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T|UBSA|202608|A|ODD|0|LNNYN|861|128247.48|861|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.000326|-0.05|-0.000326|-0.05|-0.000326|0.21|0.001371|0.16|0.001045|153.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|A|ODD|0|LNYYN|5756|861757.87|5756|0|173|0|166|0|7|0|0|0|0|0|0.026705|0.00018|0.03|0.000202|0.026185|0.000176|0.023642|0.000159|-0.042428|-0.000286|148.556532|0.204277|0.029538|0.000199|0.144595|173|0.08737|0.040462|0||0||||||||173|0|173|0|0|0.040462
T|UBSA|202608|A|ODD|0|LYNYN|295|43983.85|295|0|205|0|200|0|5|0|0|0|0|0|0.111902|0.000751|0.112976|0.000758|0.094341|0.000633|0.074|0.000497|0.061463|0.000413|148.98539|0.127854|0.114585|0.000769|0.896223|47|0.028936|0.042553|158|0.018987|0||||||||205|0||||
T|UBSA|202608|A|ODD|1000|LNNNN|67|318175.22|2117|1931|186|0|0|0|23|64|67|32|0|0|-0.107903|-0.000711|-0.141075|-0.00093|-0.019516|-0.000129|0.164355|0.001083|0.102742|0.000677|151.720914||||||||||||||||||||6|209|61|4411.688172
T|UBSA|202608|A|ODD|1000|LNNYN|3209|8668048.62|57187|0|218|0|218|0|0|0|0|0|0|0|0.006927|0.000045|0.015138|0.000099|-0.090826|-0.000591|-0.091927|-0.000599|-0.571743|-0.003723|153.578096||||||||||||||||||||12|0|0|0
T|UBSA|202608|A|ODD|1000|LNYNN|1|2520.36|18|0|18|0|18|0|0|0|0|0|0|0|0.1|0.000714|0.1|0.000714|0.09|0.000642|0.1|0.000714|0.37|0.002641|140.12|0.24|0.1|0.000714|0.416667|18|0.07|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202608|A|ODD|1000|LNYYN|9656|24111319.06|162379|0|2766|0|2714|0|52|0|0|0|0|0|0.049006|0.000326|0.048113|0.00032|0.053413|0.000356|0.003858|0.000026|-0.144367|-0.000961|150.183953|0.175774|0.047281|0.000315|0.268989|2766|0.064246|0.0188|0||0||||||||3307|0|192|0|0|0.0188
T|UBSA|202608|A|ODD|1000|LYNYN|308|781526|5206|0|2543|0|2493|0|50|0|0|0|0|0|0.123928|0.000823|0.119705|0.000795|0.025112|0.000167|0.083803|0.000556|-0.011958|-0.000079|150.657206|0.18433|0.134235|0.000891|0.728235|714|0.089209|0|1829|0.027337|0||||||||2840|0||||
T|UBSA|202608|A|ODD|10000|LNNYN|828|9968862.46|66105|0|247|0|247|0|0|0|0|0|0|0|-0.089109|-0.000574|0.145223|0.000935|0.089069|0.000574|0.408381|0.00263|-0.261741|-0.001685|155.293623||||||||||||||||||||3|0|0|0
T|UBSA|202608|A|ODD|10000|LNYYN|3715|44027180.39|295665|0|5558|0|5456|0|102|0|0|0|0|0|0.044923|0.000296|0.04654|0.000307|0.043834|0.000289|-0.02177|-0.000144|0.004604|0.00003|151.628031|0.201139|0.052296|0.000345|0.259998|5558|0.074422|0.018352|0||0||||||||8714|0|107|0|0|0.018352
T|UBSA|202608|A|ODD|10000|LYNYN|186|2351908.65|15687|0|6413|0|6144|0|269|0|0|0|0|0|0.09773|0.000644|0.085403|0.000563|0.026265|0.000173|0.117711|0.000775|0.064054|0.000422|151.81257|0.175528|0.129512|0.000853|0.737843|2189|0.067853|0|4126|0.065196|98|0.01|0||||||9393|0||||
T|UBSA|202608|A|ODD|250|LNNYN|979|529971.62|3562|0|10|0|6|0|4|0|0|0|0|0|-0.056|-0.000379|-0.022|-0.000149|-0.082|-0.000555|-0.132|-0.000893|-0.334|-0.00226|147.81||||||||||||||||||||3|4|4|0.4
T|UBSA|202608|A|ODD|250|LNYYN|9708|5131131.92|34385|0|657|0|637|0|20|0|0|0|0|0|0.060304|0.000403|0.067732|0.000453|0.066514|0.000445|0.046301|0.00031|-0.020791|-0.000139|149.501461|0.207458|0.062907|0.000421|0.303228|657|0.072275|0.030441|0||0||||||||733|0|211|0|0|0.030441
T|UBSA|202608|A|ODD|250|LYNYN|591|323151.26|2162|0|1233|0|1192|0|41|0|0|0|0|0|0.127186|0.00085|0.123552|0.000826|0.094096|0.000629|0.053577|0.000358|-0.074136|-0.000495|149.620779|0.144688|0.131541|0.000879|0.909137|291|0.027852|0.061856|942|0.024416|0||||||||1324|0||||
T|UBSA|202608|A|ODD|5000|LNNYN|969|7079136.56|47493|0|80|0|80|0|0|0|0|0|0|0|-0.05475|-0.00037|-0.05475|-0.00037|-0.0005|-0.000003|0.115|0.000777|-0.16375|-0.001106|147.993125||||||||||||||||||||2|0|0|0
T|UBSA|202608|A|ODD|5000|LNYYN|6488|43727615.09|293805|0|5570|0|5311|0|259|0|0|0|0|0|0.061215|0.000407|0.057896|0.000385|0.071463|0.000475|0.078707|0.000523|-0.027583|-0.000183|150.500978|0.187955|0.062478|0.000415|0.332407|5503|0.063503|0.047065|67|0|0||||||||8310|0|178|0|0|0.046499
T|UBSA|202608|A|ODD|5000|LYNYN|302|2378530.88|15679|0|7941|0|7706|0|235|0|0|0|0|0|0.118401|0.000771|0.124823|0.000813|0.172773|0.001126|0.059485|0.000388|-0.010985|-0.000072|153.474778|0.2785|0.128417|0.000837|0.461102|4663|0.127794|0.025735|3278|0.035082|0||||||||9619|0||||
T|UBSA|202608|A|ROUND|10000|LNNNN|124|1794111|12400|11872|528|0|0|0|50|100|278|0|100|0|-0.038902|-0.000263|-0.036932|-0.000249|-0.127159|-0.000859|-0.100909|-0.000682|-0.13803|-0.000932|148.062197||||||||||||||||||||7|944|446|27024.034091
T|UBSA|202608|A|ROUND|10000|LNNYN|11758|177181015.04|1181285|0|1719|0|1719|0|0|0|0|0|0|0|-0.08285|-0.000536|-0.068755|-0.000445|0.000448|0.000003|-0.086213|-0.000558|-0.180983|-0.001171|154.516003||||||||||||||||||||20|0|0|0
T|UBSA|202608|A|ROUND|10000|LNYNN|3|45625|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|A|ROUND|10000|LNYYN|16161|244587634.76|1629723|0|32017|0|31074|0|943|0|0|0|0|0|0.001964|0.000013|0.003953|0.000026|0.012776|0.000083|-0.080678|-0.000524|-0.175308|-0.001139|153.980372|0.215195|0.020336|0.000132|0.094502|32017|0.097429|0.029453|0||0||||||||41681|19|414|0|0|0.029453
T|UBSA|202608|A|ROUND|10000|LYNYN|476|7192365.21|48089|0|14274|0|13891|0|383|0|0|0|0|0|0.115792|0.000766|0.116563|0.000771|0.055812|0.000369|0.076019|0.000503|0.026487|0.000175|151.259648|0.270436|0.174664|0.001155|0.645863|4698|0.145492|0.021286|9576|0.029553|0||||||||19899|25||||
T|UBSA|202608|A|ROUND|20000|LNNNN|12|479186.05|3371|3371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|A|ROUND|20000|LNNYN|834|26002220.92|171121|0|299|0|299|0|0|0|0|0|0|0|0.003378|0.000022|0.049967|0.000321|0.083244|0.000534|0.123512|0.000793|-0.049699|-0.000319|155.769649||||||||||||||||||||2|0|0|0
T|UBSA|202608|A|ROUND|20000|LNYNN|3|127609.48|833|262|571|0|0|0|0|243|328|0|0|0|0.180736|0.001177|0.180736|0.001177|0.14|0.000912|0.14|0.000912|-0.09|-0.000586|153.502215|0.178161|0.084431|0.00055|0.473902|571|0.046865|3753.336252|0||0||||||||200|371|2|564|321|3753.336252
T|UBSA|202608|A|ROUND|20000|LNYYN|3491|97413149.53|648972|0|19750|0|19550|0|200|0|0|0|0|0|-0.001932|-0.000013|0.004667|0.000031|0.00182|0.000012|-0.01481|-0.000097|-0.049102|-0.000322|152.578801|0.126969|0.003626|0.000024|0.028557|19750|0.061671|0.010127|0||0||||||||26229|2300|148|0|0|0.010127
T|UBSA|202608|A|ROUND|20000|LYNYN|209|6577900.5|44223|0|23152|0|22853|0|299|0|0|0|0|0|0.075543|0.000508|0.062945|0.000423|0.006323|0.000042|-0.013404|-0.00009|0.066687|0.000448|148.840058|0.168604|0.129253|0.000868|0.766608|8433|0.055959|0.005929|14485|0.01719|234|0.07|0||||||22865|3901||||
T|UBSA|202608|A|ROUND|200000|LNNYN|26|79766400.11|519012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|A|ROUND|200000|LNYYN|90|129896407.76|846741|0|3567|0|3567|0|0|0|0|0|0|0|-0.049955|-0.000325|-0.060163|-0.000391|-0.021657|-0.000141|-0.078632|-0.000512|-0.064152|-0.000417|153.68178|0.148422|0.030348|0.000197|0.204469|3567|0.059037|0|0||0||||||||10300|1365|16|0|0|0
T|UBSA|202608|A|ROUND|200000|LYNYN|14|4720416.2|31401|0|5861|0|5861|0|0|0|0|0|0|0|0.601172|0.003925|0.583127|0.003808|0.360442|0.002354|0.499686|0.003263|-0.060449|-0.000395|153.146742|0.549986|0.365195|0.002385|0.664008|4137|0.130899|0|1724|0|0||||||||3500|3230||||
T|UBSA|202608|A|ROUND|50000|LNNNN|1|62700|400|0|400|0|0|0|0|0|0|0|0|400|-0.149|-0.00095|-0.13|-0.000829|0.12|0.000766|0.12|0.000766|0.75|0.004784|156.76||||||||||||||||||||1|400|400|15034468.4
T|UBSA|202608|A|ROUND|50000|LNNYN|121|9808539.03|64528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|A|ROUND|50000|LNYYN|430|36474885.81|239803|0|13245|0|12999|0|246|0|0|0|0|0|0.050575|0.000329|0.026874|0.000175|0.053555|0.000349|0.255519|0.001664|0.052177|0.00034|153.58629|0.186488|0.029213|0.00019|0.156646|13245|0.078638|0.018573|0||0||||||||15781|4395|54|0|0|0.018573
T|UBSA|202608|A|ROUND|50000|LYNYN|86|8015062.14|53517|0|19931|0|19224|0|707|0|0|0|0|0|0.190994|0.001281|0.193929|0.001301|0.157477|0.001056|0.100068|0.000671|0.20645|0.001385|149.102975|0.353678|0.291268|0.001953|0.823542|10013|0.062313|0.019974|9818|0.05164|100|0.02|0||||||14714|8897||||
T|UBSA|202608|AA|ODD|0|LNNNN|3|555.2|12|8|4|0|0|0|0|0|4|0|0|0|0.01|0.000216|0.04|0.000864|0.05|0.00108|-0.08|-0.001728|0.19|0.004104|46.295||||||||||||||||||||1|4|4|6294
T|UBSA|202608|AA|ODD|0|LNNYN|3646|396265.08|7920|0|3|0|3|0|0|0|0|0|0|0|-0.04|-0.000801|-0.03|-0.000601|0.043333|0.000868|0.063333|0.001268|-0.133333|-0.00267|49.946667||||||||||||||||||||3|0|0|0
T|UBSA|202608|AA|ODD|0|LNYYN|5335|555146.93|11203|0|735|0|718|0|17|0|0|0|0|0|0.00049|0.00001|-0.000286|-0.000006|0.000381|0.000008|0.004313|0.000087|-0.007701|-0.000156|49.36219|0.033959|0.00034|0.000007|0.010016|735|0.01681|0.023129|0||0||||||||753|0|379|0|0|0.023129
T|UBSA|202608|AA|ODD|0|LYNYN|587|64716.83|1298|0|725|0|697|0|28|0|0|0|0|0|0.031876|0.000644|0.027434|0.000554|0.010179|0.000206|-0.0004|-0.000008|-0.041586|-0.00084|49.482634|0.038897|0.033766|0.000682|0.868085|85|0.022118|0|638|0.043887|2|0.01|0||||||778|0||||
T|UBSA|202608|AA|ODD|1000|LNNNN|2|9921.43|196|97|99|0|0|0|0|0|99|0|0|0|0.05|0.000997|0.04|0.000798|-0.07|-0.001396|0.11|0.002194|-0.08|-0.001596|50.13||||||||||||||||||||1|0|0|6780
T|UBSA|202608|AA|ODD|1000|LNNYN|1009|2655243.04|52984|0|525|0|525|0|0|0|0|0|0|0|0.003829|0.000076|0.031962|0.000637|0.050857|0.001013|0.073448|0.001463|-0.012571|-0.00025|50.204552||||||||||||||||||||11|0|0|0
T|UBSA|202608|AA|ODD|1000|LNYYN|5030|13188197.56|263344|0|9817|0|9505|0|312|0|0|0|0|0|0.00666|0.000133|0.009836|0.000196|0.011158|0.000223|0.01312|0.000262|-0.017436|-0.000348|50.056526|0.043456|0.006771|0.000135|0.15581|9817|0.018343|0.031782|0||0||||||||16195|0|299|0|0|0.031782
T|UBSA|202608|AA|ODD|1000|LYNYN|1063|3294416.13|65405|0|15540|0|15094|0|446|0|0|0|0|0|0.019447|0.000385|0.019613|0.000389|0.016938|0.000336|0.019189|0.00038|0.023845|0.000473|50.463379|0.027177|0.024454|0.000485|0.899818|2056|0.011384|0|13259|0.033638|225|0.01|0||||||23182|0||||
T|UBSA|202608|AA|ODD|250|LNNNN|6|5316.77|114|95|19|0|0|0|0|0|0|19|0|0|0.02|0.000429|0.02|0.000429|0.01|0.000214|0.08|0.001715|0.04|0.000857|46.655||||||||||||||||||||1|48|0|11421
T|UBSA|202608|AA|ODD|250|LNNYN|1064|522030.23|10428|0|51|0|51|0|0|0|0|0|0|0|-0.006471|-0.000138|-0.008235|-0.000176|-0.003529|-0.000075|0.074902|0.0016|0.030784|0.000657|46.823824||||||||||||||||||||5|0|0|0
T|UBSA|202608|AA|ODD|250|LNYYN|5671|2948886.63|58686|0|2363|0|2300|0|63|0|0|0|0|0|-0.000436|-0.000009|0.001646|0.000033|0.003978|0.000079|0.004896|0.000098|-0.009094|-0.000181|50.140692|0.041621|-0.000478|-0.00001|-0.01149|2363|0.02105|0.026661|0||0||||||||3232|0|303|0|0|0.026661
T|UBSA|202608|AA|ODD|250|LYNYN|448|238284.44|4764|0|2312|0|2265|0|47|0|0|0|0|0|0.02468|0.000492|0.01811|0.000361|0.015852|0.000316|0.001661|0.000033|-0.021622|-0.000431|50.179204|0.031289|0.027682|0.000552|0.884711|297|0.01404|0|2015|0.023325|0||||||||2727|0||||
T|UBSA|202608|AA|ODD|5000|LNNYN|8|40718.37|787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AA|ODD|5000|LNYYN|91|463261.01|8856|0|205|0|205|0|0|0|0|0|0|0|0|0|0.028098|0.000522|0.127171|0.002363|0.152341|0.002831|-0.098732|-0.001835|53.813122|0.04478|0|0|0|205|0.02239|0|0||0||||||||389|0|4|0|0|0
T|UBSA|202608|AA|ODD|5000|LYNYN|59|299828.23|5797|0|1007|0|1007|0|0|0|0|0|0|0|0.005958|0.000115|0.00993|0.000192|0.016842|0.000325|0.044737|0.000864|0.085045|0.001643|51.759047|0.01714|0.01422|0.000275|0.829664|196|0.0075|0|811|0|0||||||||1972|0||||
T|UBSA|202608|AA|ROUND|1000|LNNNN|93|440378|9300|7323|1977|0|100|0|0|381|996|400|100|0|0.005407|0.000114|0.008538|0.000181|0.003197|0.000068|-0.011406|-0.000241|0.053359|0.00113|47.236525||||||||||||||||||||20|2906|1082|8048.724836
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T|UBSA|202608|AAC+|ROUND|0|LNYNN|3|480|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|AAC+|ROUND|1000|LNYNN|1|1440|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|AAC+|ROUND|250|LNYNN|2|1520|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AACB|ODD|0|LNNNN|1|201.02|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AACB|ODD|0|LNYYN|1271|73642.2|6954|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AACB|ODD|0|LYNYN|97|2255.32|213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AACB|ODD|250|LNNNN|2|568.08|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AACB|ODD|250|LNYYN|106|33644.4|3180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AACB|ROUND|1000|LNNNN|4|4220|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AACB|ROUND|1000|LNNYN|48|50798|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AACB|ROUND|1000|LNYYN|4|7437.74|703|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000945|0.01|0.000945|0.01|0.000945|-0.01|-0.000945|-0.01|-0.000945|10.58|0.02|0|0|0|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|AACB|ROUND|1000|LYNYN|72|77170.52|7294|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000946|0.01|0.000946|0.01|0.000946|0.01|0.000946|0.01|0.000946|10.575|0.01|0.01|0.000946|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|AACB|ROUND|10000|LNNNN|3|47610|4500|3200|1300|0|0|0|0|0|1300|0|0|0|0.01|0.000946|0.01|0.000946|0.01|0.000946|0.01|0.000946|0.01|0.000946|10.575||||||||||||||||||||1|0|0|5182
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T|UBSA|202608|AACB|ROUND|10000|LNYYN|3|34926|3300|0|500|0|0|0|500|0|0|0|0|0|-0.01|-0.000945|-0.01|-0.000945|-0.01|-0.000945|-0.01|-0.000945|-0.01|-0.000945|10.58|0.02|0|0|0|500|0.01|1|0||0||||||||1100|0|1|0|0|1
T|UBSA|202608|AACB|ROUND|10000|LYNYN|6|103718|9800|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000945|-0.01|-0.000945|-0.01|-0.000945|-0.01|-0.000945|0.01|0.000945|10.585|0.01|0.01|0.000945|1|0|||400|0|0||||||||1800|0||||
T|UBSA|202608|AACB|ROUND|20000|LNYNN|2|47610|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AACB|ROUND|20000|LYNYN|3|111090|10500|0|1400|0|1400|0|0|0|0|0|0|0|-0.01|-0.000946|-0.01|-0.000946|-0.01|-0.000946|-0.01|-0.000946|-0.01|-0.000946|10.575|0.01|0.01|0.000946|1|0|||1400|0|0||||||||500|900||||
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T|UBSA|202608|AACB|ROUND|5000|LNYNN|3|16928|1600|1100|500|0|0|0|0|0|0|500|0|0|0.01|0.000945|0.01|0.000945|0.01|0.000945|0.01|0.000945|0.01|0.000945|10.58|0.02|0|0|0|500|0.01|23072|0||0||||||||500|0|1|0|0|23072
T|UBSA|202608|AACB|ROUND|5000|LNYYN|1|6348|600|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000945|0.01|0.000945|0.01|0.000945|-0.01|-0.000945|-0.01|-0.000945|10.58|0.02|0|0|0|600|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|AACB|ROUND|5000|LYNYN|3|23290|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AACB|ROUND|50000|LYNYN|2|159758|15100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AACBR|ODD|0|LNNYN|13|5.59|361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AACBR|ODD|0|LNYYN|313|168.82|8894|0|60|0|60|0|0|0|0|0|0|0|-0.001|-0.117647|-0.001|-0.117647|-0.001|-0.117647|-0.001|-0.117647|-0.001|-0.117647|0.0085|0.0018|-0.001|-0.117647|-0.555556|60|0.0014|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202608|AACBR|ODD|0|LYNYN|26|12.92|639|0|205|0|205|0|0|0|0|0|0|0|0.004488|0.300163|0.004488|0.300163|0.004837|0.323491|0.006056|0.405057|0.005322|0.355954|0.014951|0.005268|0.004488|0.300163|0.851852|50|0.0016|0|155|0|0||||||||205|0||||
T|UBSA|202608|AACBR|ROUND|0|LNNNN|121|1777.99|131600|126453|5147|0|0|0|100|600|400|900|1347|1800|-0.000088|-0.006183|-0.000057|-0.003995|0.000243|0.017093|0.000803|0.056501|0.00055|0.038727|0.014207||||||||||||||||||||12|29330|22715|321426.029945
T|UBSA|202608|AACBR|ROUND|0|LNNYN|125|9788.86|1021402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AACBR|ROUND|0|LNYNN|45|1088.03|133428|129839|3589|0|0|0|0|0|300|0|1700|1589|0.001708|0.19015|0.001664|0.185187|0.001669|0.185808|0.001636|0.182055|0.00151|0.168098|0.008984|0.00246|0.001801|0.200416|0.73189|3589|0.00033|615355.732795|0||0||||||||7900|0|8|11402|10800|615355.732795
T|UBSA|202608|AACBR|ROUND|0|LNYYN|452|2975.76|179587|0|21146|0|21146|0|0|0|0|0|0|0|-0.000016|-0.000728|-0.000016|-0.000728|-0.000017|-0.00077|-0.000467|-0.020819|0.000211|0.009402|0.022408|0.00228|-0.000016|-0.000728|-0.007157|21146|0.001148|0|0||0||||||||17796|4000|32|0|0|0
T|UBSA|202608|AACBR|ROUND|0|LYNNN|2|35.6|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AACBR|ROUND|0|LYNYN|229|9007.02|808667|0|5600|0|5600|0|0|0|0|0|0|0|0.000281|0.020541|0.00009|0.006586|0.000369|0.026931|0.000454|0.033191|0.000004|0.000326|0.013692|0.00131|0.000844|0.061622|0.644172|1800|0.000836|0|3400|0|400|0.0005|0||||||9700|800||||
T|UBSA|202608|AACBR|ROUND|250|LNNYN|60|26824.36|1587346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AACBR|ROUND|250|LNYYN|1|367.5|12500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AACBR|ROUND|250|LYNYN|13|6327.22|451322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AACBU|ODD|0|LNNNN|5|52.66|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AACBU|ROUND|1000|LNNNN|8|8583|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AACBU|ROUND|1000|LNNYN|2|3250|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AACG|ODD|0|LNNYN|7|392.31|383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AACG|ODD|0|LNYYN|2998|19881.45|20677|0|135|0|135|0|0|0|0|0|0|0|0|0|0|0|0.038222|0.03635|0.022667|0.021556|0.047123|0.044814|1.051519|0.013556|0|0|0|135|0.006778|0|0||0||||||||135|0|3|0|0|0
T|UBSA|202608|AACG|ODD|0|LYNYN|752|2184.08|2238|0|33|0|33|0|0|0|0|0|0|0|0.012633|0.014651|0.012633|0.014651|0.008315|0.009643|0.01227|0.014229|0.025276|0.029312|0.862298|0.021179|0.012633|0.014651|0.596509|15|0.0094|0|18|0|0||||||||33|0||||
T|UBSA|202608|AACG|ROUND|0|LNNNN|2|200|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AACG|ROUND|0|LNNYN|31|3614.11|3584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AACG|ROUND|0|LNYYN|315|38203.35|37699|0|3900|0|3800|0|100|0|0|0|0|0|-0.002615|-0.002596|-0.002872|-0.00285|-0.005838|-0.005794|0.003844|0.003814|0.045815|0.045468|1.007631|0.017031|0.004179|0.004148|0.245408|3900|0.006426|0.025641|0||0||||||||4000|100|34|200|0|0.025641
T|UBSA|202608|AACG|ROUND|0|LYNYN|84|13414.22|12874|0|2527|0|2527|0|0|0|0|0|0|0|0.0074|0.007186|0.01017|0.009876|0.012651|0.012286|0.020067|0.019488|0.026466|0.025702|1.029739|0.028848|0.025968|0.025218|0.900137|700|0.0052|0|1827|0|0||||||||2600|271||||
T|UBSA|202608|AACG|ROUND|1000|LNYYN|24|58680.32|55300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AACG|ROUND|1000|LYNYN|9|18797.09|18146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AACG|ROUND|250|LNNNN|4|1473.82|1556|1556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|175|1|
T|UBSA|202608|AACG|ROUND|250|LNNYN|8|3398.08|3324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AACG|ROUND|250|LNYYN|77|36194.46|35491|0|900|0|900|0|0|0|0|0|0|0|-0.033333|-0.033218|-0.033333|-0.033218|-0.035822|-0.035698|-0.006933|-0.006909|0.060778|0.060568|1.003467|0.029156|0.013333|0.013287|0.457317|900|0.007911|0|0||0||||||||2066|0|5|0|0|0
T|UBSA|202608|AACG|ROUND|250|LYNYN|52|19178.52|18627|0|500|0|500|0|0|0|0|0|0|0|0.01956|0.019478|0.008|0.007966|0.002|0.001992|-0.02|-0.019916|-0.014|-0.013941|1.00422|0.01956|0.01956|0.019478|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|AACG|ROUND|5000|LNYYN|4|21600|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AACG|ROUND|5000|LYNYN|1|8344.35|7947|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AACI|ODD|0|LNNNN|1|170.51|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AACI|ODD|0|LNYYN|2|50.16|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AACI|ODD|250|LNYYN|2|1133.95|113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AACI|ROUND|1000|LNNNN|5|20030|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|UBSA|202608|AACI|ROUND|1000|LNYYN|2|2006|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AACI|ROUND|1000|LYNNN|93|418581|41900|41900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AACI|ROUND|10000|LNYYN|46|505494|50600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AACI|ROUND|10000|LYNYN|1|12987|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AACI|ROUND|20000|LYNYN|1|24975|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AACI|ROUND|250|LNNYN|3|2995|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AACI|ROUND|5000|LNNNN|4|29992|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AACI|ROUND|5000|LYNNN|46|321678|32200|32200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AACI|ROUND|5000|LYNYN|47|423576|42400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AACI|ROUND|50000|LNYYN|1|116620|11662|0|6700|0|6700|0|0|0|0|0|0|0|0.03|0.002996|0.03|0.002996|0.03|0.002996|0.03|0.002996|0.03|0.002996|10.015|0.07|0.03|0.002996|0.428571|6700|0.02|0|0||0||||||||11662|0|1|0|0|0
T|UBSA|202608|AACI|ROUND|50000|LYNYN|1|52947|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AACIW|ROUND|0|LNNNN|3|142.21|523|523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|102|
T|UBSA|202608|AACIW|ROUND|0|LNYYN|4|164.69|546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AACOU|ODD|0|LNNNN|2|20.16|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AACOU|ROUND|1000|LNNNN|5|5194|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AACOW|ROUND|0|LNNNN|4|259.63|721|721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AACP|ODD|0|LNNNN|6|262.27|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AACP|ODD|0|LNYYN|391|81409.28|8088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AACP|ODD|0|LYNYN|29|3703.4|368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AACP|ROUND|1000|LNNNN|2|2004|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AACP|ROUND|1000|LNNYN|11|11067|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AACP|ROUND|1000|LNYYN|3|3022|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AACP|ROUND|10000|LYNYN|3|32224|3200|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001987|-0.02|-0.001987|-0.02|-0.001987|-0.02|-0.001987|-0.02|-0.001987|10.065|0.01|0.01|0.000994|1|0|||100|0|0||||||||1000|0||||
T|UBSA|202608|AACP|ROUND|5000|LYNYN|1|7049|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AACPR|ODD|0|LNYYN|12|49.07|271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AACPR|ROUND|0|LNNNN|1|16|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AACPU|ODD|250|LNYYN|1|833.49|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AACPU|ROUND|1000|LNNNN|7|7337|700|600|100|0|0|0|0|0|0|0|0|100|-0.43|-0.040894|-0.43|-0.040894|-0.43|-0.040894|-0.43|-0.040894|-0.43|-0.040894|10.515||||||||||||||||||||1|0|0|14833679
T|UBSA|202608|AACPU|ROUND|1000|LNYYN|9|9252|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AACPW|ODD|0|LNYYN|3|3.06|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AACPW|ROUND|0|LYNYN|1|168|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AADX|ODD|0|LNNNN|14|184.45|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|AADX|ODD|0|LNNYN|825|68687.57|3831|0|40|0|40|0|0|0|0|0|0|0|-0.02|-0.000916|-0.02|-0.000916|-0.02|-0.000916|0.055|0.002519|0.11|0.005039|21.83||||||||||||||||||||4|0|0|0
T|UBSA|202608|AADX|ODD|0|LNYNN|1|87.7|5|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.001711|0.18|0.010265|0.21|0.011976|0.24|0.013687|0.1|0.005703|17.535|0.09|-0.03|-0.001711|-0.333333|5|0.06|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|AADX|ODD|0|LNYYN|8638|759907.68|46026|0|1439|0|1424|0|15|0|0|0|0|0|0.001188|0.000066|-0.000639|-0.000035|0.000007|0|-0.000313|-0.000017|-0.008409|-0.000464|18.103315|0.063905|-0.000535|-0.00003|-0.008373|1439|0.03222|0.010424|0||0||||||||1459|0|238|0|0|0.010424
T|UBSA|202608|AADX|ODD|0|LYNYN|731|53712.57|3357|0|1620|0|1596|0|24|0|0|0|0|0|0.038617|0.002304|0.037951|0.002265|0.032216|0.001922|0.027401|0.001635|0.011821|0.000705|16.758889|0.044654|0.039759|0.002372|0.890379|320|0.012391|0.040625|1300|0.008462|0||||||||1729|0||||
T|UBSA|202608|AADX|ODD|1000|LNNYN|165|240103.55|12423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AADX|ODD|1000|LNYYN|2536|3660850.88|192704|0|3260|0|3185|0|75|0|0|0|0|0|0.019868|0.001118|0.022475|0.001265|0.021798|0.001227|0.01534|0.000864|0.028525|0.001606|17.76377|0.058092|0.017426|0.000981|0.299979|3260|0.020333|0.023006|0||0||||||||3948|0|53|0|0|0.023006
T|UBSA|202608|AADX|ODD|1000|LYNYN|151|205080.53|11593|0|4043|0|3838|0|205|0|0|0|0|0|0.040255|0.002233|0.039755|0.002205|0.026891|0.001492|0.018766|0.001041|0.020012|0.00111|18.026346|0.047442|0.042323|0.002348|0.892081|777|0.01332|0.06435|3266|0.047459|0||||||||6275|0||||
T|UBSA|202608|AADX|ODD|250|LNNYN|269|153363.05|8804|0|80|0|50|0|30|0|0|0|0|0|0.01|0.00051|0.02875|0.001467|0.02875|0.001467|0.02125|0.001084|0.08375|0.004274|19.595||||||||||||||||||||3|30|30|0.375
T|UBSA|202608|AADX|ODD|250|LNYYN|4355|2400908.11|140181|0|2631|0|2562|0|69|0|0|0|0|0|0.003189|0.000176|0.006925|0.000382|0.006344|0.00035|0.017605|0.000971|0.024405|0.001347|18.124647|0.062033|0.002702|0.000149|0.043564|2631|0.029666|0.026226|0||0||||||||2784|0|103|0|0|0.026226
T|UBSA|202608|AADX|ODD|250|LYNYN|307|166792.53|10020|0|3295|0|3180|0|115|0|0|0|0|0|0.048543|0.002805|0.047854|0.002765|0.040832|0.002359|0.038319|0.002214|0.075269|0.004349|17.307102|0.060601|0.054847|0.003169|0.905048|789|0.012015|0.058302|2506|0.027534|0||||||||4535|0||||
T|UBSA|202608|AADX|ROUND|1000|LNNNN|107|247968.45|12486|11527|959|0|0|0|0|400|125|334|100|0|-0.064713|-0.003074|-0.056371|-0.002677|-0.085944|-0.004082|-0.074786|-0.003552|-0.024995|-0.001187|21.054911||||||||||||||||||||7|1149|300|20730.407716
T|UBSA|202608|AADX|ROUND|1000|LNNYN|6235|11773366.73|683686|0|929|0|929|0|0|0|0|0|0|0|-0.037051|-0.00193|-0.031636|-0.001648|-0.035178|-0.001832|0.00549|0.000286|-0.051518|-0.002683|19.201276||||||||||||||||||||11|0|0|0
T|UBSA|202608|AADX|ROUND|1000|LNYYN|11533|25516513.62|1403224|0|16044|0|15542|0|502|0|0|0|0|0|0.010307|0.000592|0.010421|0.000599|0.011582|0.000665|0.025757|0.00148|0.051713|0.002971|17.40391|0.062874|0.009417|0.000541|0.149779|16044|0.026728|0.031289|0||0||||||||19210|238|163|100|100|0.031289
T|UBSA|202608|AADX|ROUND|1000|LYNYN|379|818238.2|50742|0|10612|0|10312|0|300|0|0|0|0|0|0.016876|0.001006|0.017531|0.001046|0.009852|0.000588|0.023004|0.001372|0.013575|0.00081|16.767599|0.036313|0.030235|0.001803|0.83262|1225|0.028776|0|9187|0.032655|200|0.015|0||||||15976|269||||
T|UBSA|202608|AADX|ROUND|10000|LNNYN|48|825503.32|43178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AADX|ROUND|10000|LNYYN|87|1406569.5|75447|0|270|0|270|0|0|0|0|0|0|0|-0.002222|-0.000111|-0.004815|-0.000241|-0.004815|-0.000241|-0.041111|-0.00206|0.268519|0.013458|19.952593|0.052593|-0.002222|-0.000111|-0.042254|270|0.027407|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|AADX|ROUND|10000|LYNYN|41|606986.6|37248|0|5285|0|4863|0|422|0|0|0|0|0|0.023215|0.001445|0.028038|0.001745|0.014412|0.000897|0.028263|0.001759|0.068303|0.004252|16.063772|0.034405|0.029103|0.001812|0.8459|901|0.015549|0.135405|4384|0.068431|0||||||||16150|1051||||
T|UBSA|202608|AADX|ROUND|20000|LNNNN|3|66700|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AADX|ROUND|20000|LNNYN|8|266686.71|14603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AADX|ROUND|20000|LNYYN|82|2460063.76|154856|0|259|0|259|0|0|0|0|0|0|0|0|0|0|0|0.005405|0.000351|0.013552|0.00088|0.0261|0.001695|15.396332|0.049266|0|0|0|259|0.024633|0|0||0||||||||1300|0|3|0|0|0
T|UBSA|202608|AADX|ROUND|20000|LYNYN|48|1595484.56|96964|0|5843|0|5843|0|0|0|0|0|0|0|0.019368|0.001123|0.014352|0.000832|0.019589|0.001136|0.028663|0.001662|0.039933|0.002315|17.246231|0.038836|0.039185|0.002272|1.00899|100|0.01|0|5541|0|202|0.01|0||||||10630|2313||||
T|UBSA|202608|AADX|ROUND|200000|LNYYN|5|1773157.72|115397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AADX|ROUND|200000|LYNYN|1|258076.4|16780|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.00065|-0.07|-0.004548|-0.04|-0.002599|0.05|0.003249|0.22|0.014295|15.39|0.02|0.02|0.0013|1|0|||500|0|0||||||||1300|0||||
T|UBSA|202608|AADX|ROUND|5000|LNNYN|133|861171.51|45440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AADX|ROUND|5000|LNYYN|393|2511089.86|138012|0|3804|0|3804|0|0|0|0|0|0|0|0.00428|0.00025|0.003541|0.000207|0.013289|0.000775|0.015444|0.000901|0.02117|0.001235|17.145312|0.044062|-0.002366|-0.000138|-0.053696|3804|0.023214|0|0||0||||||||6881|100|23|0|0|0
T|UBSA|202608|AADX|ROUND|5000|LYNYN|39|270812.37|16922|0|2755|0|2655|0|100|0|0|0|0|0|0.010475|0.000617|0.012247|0.000721|-0.034069|-0.002006|-0.0322|-0.001896|-0.048603|-0.002862|16.984408|0.026878|0.020345|0.001198|0.756921|600|0.025|0|1955|0.051151|200|0.03|0||||||4935|200||||
T|UBSA|202608|AADX|ROUND|50000|LNNYN|5|401609.91|21631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AADX|ROUND|50000|LNYYN|48|4470311.37|284150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AADX|ROUND|50000|LYNYN|30|2340378.79|138899|0|6488|0|6488|0|0|0|0|0|0|0|0.01043|0.000595|0.01797|0.001025|0.041791|0.002383|0.046717|0.002664|0.126868|0.007235|17.535654|0.066222|0.036373|0.002074|0.549261|2332|0.04238|0|3956|0|200|0.01|0||||||12200|1461||||
T|UBSA|202608|AAEQ|ODD|1000|LNNNN|2|9962.1|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAEQ|ROUND|5000|LNNNN|5|26806|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAL|ODD|0|LNNYN|965|122583.31|8067|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000624|-0.01|-0.000624|-0.01|-0.000624|0.01|0.000624|0.01|0.000624|16.035||||||||||||||||||||1|0|0|0
T|UBSA|202608|AAL|ODD|0|LNYYN|7312|617665.83|41850|0|1495|0|1443|0|52|0|0|0|0|0|0.000054|0.000004|0.000147|0.00001|0.002649|0.00018|0.006227|0.000424|0.005538|0.000377|14.69287|0.010033|0|0|0|1495|0.005017|0.034783|0||0||||||||1767|0|390|0|0|0.034783
T|UBSA|202608|AAL|ODD|0|LYNNN|3|557.39|37|0|37|0|0|0|12|25|0|0|0|0|0.004054|0.000269|0.004054|0.000269|-0.007838|-0.00052|-0.014324|-0.000951|0.009459|0.000628|15.063649|0.006757|0.032703|0.002171|4.84|0|||0||37|0.012973|129.27027||||||37|0||||
T|UBSA|202608|AAL|ODD|0|LYNYN|766|68675.61|4571|0|2072|0|2037|0|35|0|0|0|0|0|0.009865|0.000659|0.007563|0.000505|0.004397|0.000294|0.008866|0.000592|0.018673|0.001247|14.970717|0.010169|0.010135|0.000677|0.996678|7|0.005|0|2065|0.016949|0||||||||2226|0||||
T|UBSA|202608|AAL|ODD|1000|LNNYN|111|135300.29|9017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAL|ODD|1000|LNYYN|1971|2479926.52|167556|0|4925|0|4735|0|190|0|0|0|0|0|0|0|0.003074|0.000207|0.007198|0.000485|0.011257|0.000758|0.009328|0.000628|14.845847|0.010211|0|0|0|4925|0.005106|0.038579|0||0||||||||6207|0|71|0|0|0.038579
T|UBSA|202608|AAL|ODD|1000|LYNNN|1|1150.38|77|0|77|0|77|0|0|0|0|0|0|0|0.01|0.000669|0.01|0.000669|0.01|0.000669|-0.01|-0.000669|-0.01|-0.000669|14.945|0.01|0.01|0.000669|1|0|||77|0|0||||||||77|0||||
T|UBSA|202608|AAL|ODD|1000|LYNYN|333|415998.48|27980|0|6834|0|6493|0|341|0|0|0|0|0|0.009301|0.000633|0.008158|0.000556|0.005869|0.0004|0.005986|0.000408|-0.002246|-0.000153|14.683376|0.009781|0.009653|0.000657|0.986984|87|0.005|0|6747|0.050541|0||||||||13400|0||||
T|UBSA|202608|AAL|ODD|250|LNNNN|5|4947.09|309|248|61|0|0|0|0|61|0|0|0|0|-0.01|-0.000624|-0.01|-0.000624|-0.01|-0.000624|-0.01|-0.000624|-0.01|-0.000624|16.015||||||||||||||||||||1|309|263|862
T|UBSA|202608|AAL|ODD|250|LNNYN|1522|708981.84|48516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAL|ODD|250|LNYYN|5398|2850974.1|195643|0|4008|0|3866|0|142|0|0|0|0|0|0|0|0.001243|0.000085|0.005933|0.000404|0.008748|0.000596|0.016372|0.001115|14.688438|0.01001|0|0|0|4008|0.005005|0.035429|0||0||||||||5394|0|148|0|0|0.035429
T|UBSA|202608|AAL|ODD|250|LYNNN|3|2358.72|166|0|166|0|166|0|0|0|0|0|0|0|0.006145|0.000432|0.006145|0.000432|-0.019759|-0.00139|-0.016627|-0.00117|-0.052892|-0.003721|14.214157|0.01|0.006145|0.000432|0.614458|64|0.005|0|102|0|0||||||||166|0||||
T|UBSA|202608|AAL|ODD|250|LYNYN|804|451639.93|30490|0|9492|0|9222|0|270|0|0|0|0|0|0.009466|0.000642|0.008395|0.00057|0.002997|0.000203|-0.002216|-0.00015|-0.015243|-0.001035|14.734825|0.010097|0.010018|0.00068|0.992174|75|0.005|0.24|9417|0.02676|0||||||||13495|0||||
T|UBSA|202608|AAL|ROUND|1000|LNNNN|6|14304.32|1048|512|536|0|0|0|336|0|200|0|0|0|0.01|0.000744|0.01|0.000744|-0.017463|-0.001299|0.040149|0.002986|0.007612|0.000566|13.447985||||||||||||||||||||2|555|326|1237.940299
T|UBSA|202608|AAL|ROUND|1000|LNNYN|11787|23142370.67|1553025|0|1830|0|1830|0|0|0|0|0|0|0|0.011186|0.000778|0.010519|0.000731|0.007568|0.000526|-0.009262|-0.000644|0.007743|0.000538|14.381098||||||||||||||||||||16|0|0|0
T|UBSA|202608|AAL|ROUND|1000|LNYYN|17781|34151556.38|2323465|0|106597|0|102535|0|4062|0|0|0|0|0|0.00031|0.000021|0.001008|0.000069|0.005095|0.000348|0.008311|0.000567|0.003443|0.000235|14.657671|0.010018|0|0|0|106597|0.005009|0.038106|0||0||||||||136957|0|1053|0|0|0.038106
T|UBSA|202608|AAL|ROUND|1000|LYNNN|3|8248|581|246|335|0|0|0|0|335|0|0|0|0|0.01|0.000709|0.01|0.000709|0.05|0.003544|0.03|0.002126|0.15|0.010631|14.11|0|0.02|0.001417||0|||0||335|0.01|92||||||335|0||||
T|UBSA|202608|AAL|ROUND|1000|LYNYN|3540|6739227.47|458971|0|144969|0|140277|0|4692|0|0|0|0|0|0.008905|0.00061|0.007887|0.00054|0.006425|0.00044|0.004397|0.000301|0.000543|0.000037|14.601879|0.009954|0.009784|0.00067|0.982959|3059|0.005327|0.065708|141510|0.031736|400|0.01|0||||||204027|0||||
T|UBSA|202608|AAL|ROUND|10000|LNNNN|2|37319.46|2746|1871|875|0|0|0|0|0|875|0|0|0|-0.01|-0.000737|-0.01|-0.000737|-0.03|-0.00221|-0.03|-0.00221|0.15|0.01105|13.575||||||||||||||||||||1|1812|1307|1503
T|UBSA|202608|AAL|ROUND|10000|LNNYN|33|459654.54|31652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAL|ROUND|10000|LNYYN|3118|41377633.64|2812422|0|29010|0|28910|0|100|0|0|0|0|0|0.000439|0.00003|0.001888|0.000129|0.003631|0.000248|0.009059|0.000618|0.020982|0.001433|14.646857|0.010207|0|0|0|29010|0.005103|0.003447|0||0||||||||69538|100|77|0|0|0.003447
T|UBSA|202608|AAL|ROUND|10000|LYNYN|226|3213311.29|220455|0|44867|0|43072|0|1795|0|0|0|0|0|0.006642|0.000446|0.007045|0.000474|0.00563|0.000378|0.003935|0.000265|0.005388|0.000362|14.875135|0.009822|0.00928|0.000624|0.944857|3906|0.005|0|39773|0.022503|1188|0.006212|0.757576||||||131465|0||||
T|UBSA|202608|AAL|ROUND|20000|LNNNN|11|287244|17700|17700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2637|704|
T|UBSA|202608|AAL|ROUND|20000|LNNYN|38|1258749.68|88070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAL|ROUND|20000|LNYYN|2730|85257637.56|5837709|0|30903|0|29714|0|1189|0|0|0|0|0|-0.000203|-0.000014|-0.000203|-0.000014|-0.000665|-0.000046|0.003646|0.000251|-0.006852|-0.000471|14.554093|0.01|0|0|0|30903|0.005|0.038475|0||0||||||||92715|0|46|0|0|0.038475
T|UBSA|202608|AAL|ROUND|20000|LYNYN|240|7616051.24|520933|0|71353|0|68403|0|2950|0|0|0|0|0|0.003066|0.000206|0.00273|0.000183|0.004337|0.000291|0.009301|0.000625|-0.007387|-0.000496|14.883725|0.009958|0.00956|0.000642|0.959988|3437|0.005|0.029386|67619|0.042133|297|0.01|0||||||251293|1800||||
T|UBSA|202608|AAL|ROUND|200000|LNNYN|54|18590478.2|1359678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAL|ROUND|200000|LNYYN|61|20160467.53|1398175|0|18451|0|15851|0|2600|0|0|0|0|0|0.009539|0.000618|0.006607|0.000428|-0.015072|-0.000976|-0.056199|-0.003638|-0.022938|-0.001485|15.446498|0.01|0|0|0|18451|0.005|0.140914|0||0||||||||132850|8400|7|0|0|0.140914
T|UBSA|202608|AAL|ROUND|200000|LYNYN|28|10461888.75|756499|0|54399|0|53787|0|612|0|0|0|0|0|0.004849|0.000354|0.004481|0.000327|0.005367|0.000392|-0.007021|-0.000513|-0.012949|-0.000946|13.685466|0.01|0.01|0.000731|1|0|||54399|0.01125|0||||||||544404|0||||
T|UBSA|202608|AAL|ROUND|5000|LNNNN|2|11880.18|871|400|471|0|0|0|0|0|32|44|395|0|-0.01|-0.000737|0.006773|0.000499|-0.028641|-0.00211|0.023036|0.001697|0.13|0.009576|13.575||||||||||||||||||||1|496|200|59570.906582
T|UBSA|202608|AAL|ROUND|5000|LNNYN|579|3292820.74|220622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAL|ROUND|5000|LNYYN|2468|18446670.97|1251422|0|52129|0|49109|0|3020|0|0|0|0|0|0.000192|0.000013|0.000883|0.000059|0.006199|0.000414|0.01029|0.000686|0.008596|0.000573|14.991916|0.01|0|0|0|52129|0.005|0.057933|0||0||||||||79199|0|173|0|0|0.057933
T|UBSA|202608|AAL|ROUND|5000|LYNNN|1|9921.61|661|461|200|0|100|0|0|100|0|0|0|0|-0.01|-0.000666|-0.01|-0.000666|0.01|0.000666|0.01|0.000666|-0.09|-0.005998|15.005|0.01|0.01|0.000666|1|0|||200|11|0||||||||661|0||||
T|UBSA|202608|AAL|ROUND|5000|LYNYN|416|3035375.69|206067|0|72888|0|70069|0|2819|0|0|0|0|0|0.00726|0.000486|0.006463|0.000433|0.004939|0.00033|0.001014|0.000068|-0.00269|-0.00018|14.943128|0.010069|0.009105|0.000609|0.904344|7020|0.005|0|65868|0.042798|0||||||||126008|500||||
T|UBSA|202608|AAL|ROUND|50000|LNNYN|71|7236809.47|515278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAL|ROUND|50000|LNYYN|339|27918574.32|1882846|0|22069|0|18123|0|3946|0|0|0|0|0|-0.003628|-0.000249|-0.003995|-0.000274|0.008618|0.000591|0.004076|0.00028|0.002358|0.000162|14.583812|0.01|0|0|0|22069|0.005|0.178803|0||0||||||||66111|0|18|0|0|0.178803
T|UBSA|202608|AAL|ROUND|50000|LYNYN|273|23570229.09|1598547|0|108432|0|107041|0|1391|0|0|0|0|0|0.005903|0.000403|0.005092|0.000348|0.004696|0.000321|0.00987|0.000675|-0.009609|-0.000657|14.630524|0.011164|0.009175|0.000627|0.821763|16401|0.006585|0|92019|0.015116|12|0.01|0||||||737253|4500||||
T|UBSA|202608|AALG|ODD|0|LNNYN|2|234.6|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AALG|ODD|0|LNYYN|55|3296.06|255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AALG|ODD|0|LYNYN|1|105|10|0|10|0|10|0|0|0|0|0|0|0|0.03|0.002861|0.02|0.001907|0.06|0.005722|-0.09|-0.008584|0.04|0.003815|10.485|0.03|0.03|0.002861|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|AALG|ODD|1000|LNNNN|1|1080.17|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AALG|ODD|1000|LNYYN|2|2376.54|162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AALG|ODD|1000|LYNYN|1|1077.93|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AALG|ODD|250|LNNNN|2|1306.9|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AALG|ODD|250|LNYYN|20|12130.57|843|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AALG|ODD|250|LYNYN|3|1408.04|126|0|70|0|70|0|0|0|0|0|0|0|0.02|0.001797|0.02|0.001797|0.04|0.003594|-0.02|-0.001797|-0.06|-0.005391|11.13|0.04|0.04|0.003594|1|0|||70|0|0||||||||70|0||||
T|UBSA|202608|AALG|ROUND|1000|LNNNN|770|1546085.89|105235|105235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|217|27|
T|UBSA|202608|AALG|ROUND|1000|LNNYN|41|48853|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AALG|ROUND|1000|LNYNN|2|4544.1|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AALG|ROUND|1000|LNYYN|45|90995.48|7432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AALG|ROUND|1000|LYNYN|9|12612.96|1129|0|500|0|500|0|0|0|0|0|0|0|0.038|0.0034|0.038|0.0034|0.038|0.0034|0.034|0.003042|0.02|0.001789|11.177|0.038|0.038|0.0034|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|AALG|ROUND|10000|LNYYN|1|11280|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AALG|ROUND|5000|LNYYN|4|24880.5|1950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAME|ODD|0|LNNNN|588|4778.17|3357|3305|52|0|25|0|1|0|1|0|5|20|-0.021731|-0.015281|-0.024038|-0.016903|-0.021538|-0.015145|-0.013654|-0.009601|-0.013654|-0.009601|1.422115||||||||||||||||||||13|300|67|202421.788462
T|UBSA|202608|AAME|ODD|0|LNNYN|146|2857.5|1941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAME|ODD|0|LNYNN|15|104.82|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|7|
T|UBSA|202608|AAME|ODD|0|LNYYN|4945|45126.21|32787|0|34|0|34|0|0|0|0|0|0|0|0.007647|0.00537|0.007647|0.00537|0.034118|0.023957|0.034118|0.023957|0.034118|0.023957|1.424118|0.018824|0.007647|0.00537|0.40625|34|0.005588|0|0||0||||||||36|0|4|0|0|0
T|UBSA|202608|AAME|ODD|0|LYNNN|6|12.66|9|7|2|0|2|0|0|0|0|0|0|0|0.01|0.00678|0.01|0.00678|0.01|0.00678|0.01|0.00678|0.01|0.00678|1.475|0.01|0.01|0.00678|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|AAME|ODD|0|LYNYN|690|1953.25|1448|0|100|0|100|0|0|0|0|0|0|0|0.0201|0.014103|0.0201|0.014103|0.0201|0.014103|0.0247|0.01733|-0.0034|-0.002386|1.42525|0.0201|0.0201|0.014103|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|AAME|ROUND|0|LNNNN|6|952.92|618|618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAME|ROUND|0|LNNYN|169|25054.88|16953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAME|ROUND|0|LNYNN|5|780|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAME|ROUND|0|LNYYN|143|21696.08|14847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAME|ROUND|0|LYNNN|1|156|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AAME|ROUND|0|LYNYN|48|7308.78|5003|0|200|0|200|0|0|0|0|0|0|0|0.02|0.013423|0.01|0.006711|0.01|0.006711|-0.005|-0.003356|0.03|0.020134|1.49|0.02|0.02|0.013423|1|0|||200|0|0||||||||205|0||||
T|UBSA|202608|AAME|ROUND|1000|LNNNN|45|70977.58|45701|39634|6067|0|0|0|0|0|684|1042|2640|1701|-0.097521|-0.061889|-0.097521|-0.061889|-0.097521|-0.061889|-0.097521|-0.061889|-0.095283|-0.060469|1.575733||||||||||||||||||||8|6557|2434|241352.612494
T|UBSA|202608|AAME|ROUND|1000|LNYYN|1|1260|900|0|303|0|303|0|0|0|0|0|0|0|-0.01|-0.006993|-0.01|-0.006993|-0.01|-0.006993|-0.01|-0.006993|-0.01|-0.006993|1.43|0.08|0.06|0.041958|0.75|303|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|AAME|ROUND|1000|LYNYN|15|24626.82|17208|0|5|0|5|0|0|0|0|0|0|0|0.09|0.056426|0.09|0.056426|0.09|0.056426|0.09|0.056426|0.09|0.056426|1.595|0.11|0.09|0.056426|0.818182|5|0.01|0|0||0||||||||750|0||||
T|UBSA|202608|AAME|ROUND|250|LNNNN|1|416.48|274|0|274|0|0|0|0|0|0|0|274|0|-0.1|-0.063694|-0.1|-0.063694|-0.1|-0.063694|-0.1|-0.063694|-0.1|-0.063694|1.57||||||||||||||||||||1|274|0|247231
T|UBSA|202608|AAME|ROUND|250|LNYYN|30|9842.64|6760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAME|ROUND|250|LYNYN|31|16534.49|11364|0|2674|0|2674|0|0|0|0|0|0|0|0.081272|0.052209|0.080898|0.051969|0.082019|0.052689|0.082019|0.052689|0.081272|0.052209|1.556662|0.109166|0.090662|0.058241|0.830496|2474|0.01|0|200|0|0||||||||3543|98||||
T|UBSA|202608|AAMI|ODD|0|LNNNN|240|22828.6|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|AAMI|ODD|0|LNNYN|444|55413.98|593|0|3|0|3|0|0|0|0|0|0|0|-0.18|-0.001931|-0.18|-0.001931|-0.18|-0.001931|-0.096667|-0.001037|-0.106667|-0.001144|93.21||||||||||||||||||||2|0|0|0
T|UBSA|202608|AAMI|ODD|0|LNYNN|2|191.84|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAMI|ODD|0|LNYYN|3818|464914.73|5025|0|132|0|129|0|3|0|0|0|0|0|0.054773|0.000593|0.058636|0.000634|0.061818|0.000669|0.063788|0.00069|0.096667|0.001046|92.428674|0.2675|0.055833|0.000604|0.208723|132|0.105833|0.022727|0||0||||||||132|0|116|0|0|0.022727
T|UBSA|202608|AAMI|ODD|0|LYNYN|87|9566.94|104|0|86|0|84|0|2|0|0|0|0|0|0.169767|0.001848|0.168953|0.001839|0.127907|0.001393|0.132093|0.001438|0.155814|0.001696|91.848314|0.239651|0.168837|0.001838|0.704512|64|0.047578|0.03125|22|0|0||||||||86|0||||
T|UBSA|202608|AAMI|ODD|1000|LNNNN|235|1113505.06|12045|11922|123|0|0|0|53|10|47|0|13|0|-0.196748|-0.002128|-0.084228|-0.000911|0.088374|0.000956|0.186179|0.002014|0.247886|0.002681|92.450854||||||||||||||||||||5|792|195|7587.96748
T|UBSA|202608|AAMI|ODD|1000|LNNYN|745|1950751.38|21008|0|26|0|26|0|0|0|0|0|0|0|0.046923|0.000502|-0.169231|-0.001812|0.024615|0.000264|0.467692|0.005007|0.407692|0.004364|93.413077||||||||||||||||||||2|0|0|0
T|UBSA|202608|AAMI|ODD|1000|LNYYN|5229|13149515.99|141529|0|1416|0|1382|0|34|0|0|0|0|0|0.11226|0.001213|0.110904|0.001198|0.092041|0.000994|0.066151|0.000715|0.054075|0.000584|92.557002|0.251165|0.113185|0.001223|0.45064|1416|0.06899|0.024011|0||0||||||||1492|0|61|0|0|0.024011
T|UBSA|202608|AAMI|ODD|1000|LYNYN|82|221035.05|2408|0|1399|0|1399|0|0|0|0|0|0|0|0.167212|0.001823|0.176119|0.00192|0.190222|0.002074|0.182345|0.001988|0.075811|0.000826|91.737813|0.25148|0.197341|0.002151|0.784719|953|0.039738|0|446|0|0||||||||1588|0||||
T|UBSA|202608|AAMI|ODD|250|LNNYN|770|490777.35|5299|0|21|0|21|0|0|0|0|0|0|0|-0.065714|-0.000729|-0.070476|-0.000781|-0.047619|-0.000528|-0.103333|-0.001146|-0.4|-0.004434|90.20381||||||||||||||||||||3|0|0|0
T|UBSA|202608|AAMI|ODD|250|LNYYN|4142|2299669.64|24870|0|368|0|363|0|5|0|0|0|0|0|0.066875|0.00072|0.063505|0.000683|0.073098|0.000787|0.067908|0.000731|0.034103|0.000367|92.926889|0.257418|0.066277|0.000713|0.257469|368|0.095571|0.013587|0||0||||||||397|0|76|0|0|0.013587
T|UBSA|202608|AAMI|ODD|250|LYNYN|165|82640.46|897|0|500|0|479|0|21|0|0|0|0|0|0.16264|0.00177|0.16016|0.001743|0.15246|0.001659|0.14202|0.001546|0.22426|0.002441|91.88906|0.2332|0.163|0.001774|0.698971|306|0.057353|0.035948|194|0.051546|0||||||||521|0||||
T|UBSA|202608|AAMI|ODD|5000|LNNNN|10|72159.96|790|632|158|0|0|0|0|0|71|87|0|0|0.056329|0.000617|0.105886|0.001159|0.295633|0.003237|0.247215|0.002707|-0.116203|-0.001272|91.334399||||||||||||||||||||2|114|87|14993.265823
T|UBSA|202608|AAMI|ODD|5000|LNNYN|283|1971122.24|21330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAMI|ODD|5000|LNYYN|1317|8921131.81|96390|0|1263|0|1263|0|0|0|0|0|0|0|0.04844|0.000523|0.044188|0.000477|0.061267|0.000662|0.142082|0.001535|0.129707|0.001401|92.577874|0.187245|0.04844|0.000523|0.2587|1263|0.069402|0|0||0||||||||1357|0|19|0|0|0
T|UBSA|202608|AAMI|ODD|5000|LYNYN|25|169982.41|1841|0|783|0|783|0|0|0|0|0|0|0|0.145415|0.001575|0.141584|0.001534|0.149642|0.001621|0.177637|0.001924|0.157982|0.001712|92.304943|0.189323|0.152746|0.001655|0.8068|455|0.031473|0|328|0|0||||||||943|0||||
T|UBSA|202608|AAMI|ROUND|10000|LNNNN|12|223262|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|819|256|
T|UBSA|202608|AAMI|ROUND|10000|LNNYN|100|1739533.19|19223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAMI|ROUND|10000|LNYNN|30|558900|6000|5799|201|0|0|0|0|0|201|0|0|0|0.159502|0.001712|0.159502|0.001712|0.308756|0.003314|0.298706|0.003206|0.078657|0.000844|93.17005|0.499801|0.139602|0.001498|0.279315|201|0.1801|1151.716418|0||0||||||||400|0|2|55|0|1151.716418
T|UBSA|202608|AAMI|ROUND|10000|LNYYN|1611|21912915.05|236149|0|1602|0|1348|0|254|0|0|0|0|0|0.025362|0.000272|0.045337|0.000486|0.094189|0.001009|0.202753|0.002172|0.420456|0.004504|93.361021|0.241055|0.02922|0.000313|0.121216|1602|0.105918|0.158552|0||0||||||||1562|190|12|0|0|0.158552
T|UBSA|202608|AAMI|ROUND|10000|LYNYN|22|340914.18|3694|0|1597|0|1597|0|0|0|0|0|0|0|0.066518|0.000718|0.052098|0.000562|0.05315|0.000574|0.004033|0.000044|0.015855|0.000171|92.666312|0.190758|0.132198|0.001427|0.693015|1197|0.039081|0|398|0|2|0.01|0||||||1984|319||||
T|UBSA|202608|AAMI|ROUND|20000|LNNNN|48|1684312.45|18279|17232|1047|0|300|0|300|140|0|0|307|0|-0.363114|-0.004074|-0.239331|-0.002686|-0.131595|-0.001477|0.210525|0.002362|0.39469|0.004429|89.11916||||||||||||||||||||6|1910|1328|64322.663869
T|UBSA|202608|AAMI|ROUND|20000|LNNYN|156|4806940.99|53007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAMI|ROUND|20000|LNYNN|22|711755.3|7741|6414|1327|0|300|0|180|0|400|0|447|0|-0.383459|-0.004206|-0.294936|-0.003235|0.246888|0.002708|0.304047|0.003335|0.260015|0.002852|91.170124|1.101439|0.074612|0.000818|0.06774|1327|0.513414|17357.024868|0||0||||||||1600|200|6|1738|1176|17357.024868
T|UBSA|202608|AAMI|ROUND|20000|LNYYN|590|20291359.86|220462|0|300|0|300|0|0|0|0|0|0|0|-0.036667|-0.000388|-0.036667|-0.000388|-0.026667|-0.000283|0.103333|0.001095|0.363333|0.003849|94.395|0.25|-0.036667|-0.000388|-0.146667|300|0.143333|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202608|AAMI|ROUND|20000|LYNYN|13|415407.38|4524|0|1478|0|1478|0|0|0|0|0|0|0|0.152828|0.001657|0.148532|0.00161|0.144019|0.001562|0.154303|0.001673|-0.277754|-0.003012|92.22798|0.273417|0.190061|0.002061|0.695133|975|0.063179|0|503|0|0||||||||1534|335||||
T|UBSA|202608|AAMI|ROUND|200000|LNNYN|2|422280|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAMI|ROUND|200000|LNYYN|20|4802098.86|52558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAMI|ROUND|5000|LNNNN|212|1968318|21200|20685|515|0|0|0|0|80|200|135|100|0|-0.015534|-0.000168|0.003883|0.000042|0.06068|0.000655|0.093786|0.001013|0.063883|0.00069|92.571942||||||||||||||||||||6|3442|1349|24392.805825
T|UBSA|202608|AAMI|ROUND|5000|LNNYN|5636|52055895.06|563606|0|230|0|230|0|0|0|0|0|0|0|-0.183478|-0.001979|-0.187826|-0.002026|0.115217|0.001243|0.092174|0.000994|0.023913|0.000258|92.697391||||||||||||||||||||3|0|0|0
T|UBSA|202608|AAMI|ROUND|5000|LNYNN|100|930935|10000|9684|316|0|0|0|0|100|216|0|0|0|0.14481|0.001588|0.141646|0.001554|0.048291|0.00053|0.070949|0.000778|-0.126835|-0.001391|91.167025|0.169747|0.068861|0.000755|0.405667|316|0.050443|2701.14557|0||0||||||||500|0|5|967|628|2701.14557
T|UBSA|202608|AAMI|ROUND|5000|LNYYN|5412|50181993.22|541713|0|3261|0|3165|0|96|0|0|0|0|0|0.016151|0.000175|0.041917|0.000454|0.008543|0.000093|0.062653|0.000679|0.004143|0.000045|92.327962|0.314661|0.025793|0.000279|0.08197|3261|0.144434|0.029439|0||0||||||||3401|3|34|0|0|0.029439
T|UBSA|202608|AAMI|ROUND|5000|LYNYN|72|668264.25|7219|0|1604|0|1604|0|0|0|0|0|0|0|0.092874|0.001005|0.086203|0.000933|0.094414|0.001021|0.080673|0.000873|0.114158|0.001235|92.441347|0.181559|0.137282|0.001485|0.756129|1250|0.028408|0|354|0|0||||||||2300|4||||
T|UBSA|202608|AAMI|ROUND|50000|LNNNN|1|129387|1462|1417|45|0|0|0|0|45|0|0|0|0|0.3|0.003396|0.36|0.004075|0.41|0.004641|1.34|0.015167|2.01|0.02275|88.35||||||||||||||||||||1|493|493|875
T|UBSA|202608|AAMI|ROUND|50000|LNNYN|52|5394178.23|57797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAMI|ROUND|50000|LNYNN|8|501364.5|5417|5249|168|0|0|0|42|114|12|0|0|0|0.235119|0.002554|0.250119|0.002717|0.253452|0.002754|0.252976|0.002748|0.324762|0.003528|92.045|0.308333|0.206667|0.002245|0.67027|168|0.050833|316.035714|0||0||||||||500|0|4|839|725|316.035714
T|UBSA|202608|AAMI|ROUND|50000|LNYYN|144|12599254.43|135742|0|1285|0|1285|0|0|0|0|0|0|0|-0.023502|-0.000258|-0.014163|-0.000156|-0.075525|-0.000831|0.121245|0.001334|-0.013074|-0.000144|90.921946|0.178677|-0.00716|-0.000079|-0.04007|1285|0.092918|0|0||0||||||||2986|0|3|0|0|0
T|UBSA|202608|AAMI|ROUND|50000|LYNYN|1|97977|1100|0|25|0|25|0|0|0|0|0|0|0|-0.25|-0.002804|-0.25|-0.002804|-0.3|-0.003365|-0.35|-0.003926|-0.15|-0.001683|89.15|0.16|0.16|0.001795|1|0|||25|0|0||||||||800|0||||
T|UBSA|202608|AAOG|ODD|0|LNNYN|675|111937.71|24884|0|107|0|107|0|0|0|0|0|0|0|0.01|0.001847|0.029159|0.005386|0.026168|0.004833|0.036168|0.00668|0.220841|0.040789|5.414252||||||||||||||||||||3|0|0|0
T|UBSA|202608|AAOG|ODD|0|LNYYN|879|107947.38|24435|0|194|0|194|0|0|0|0|0|0|0|0.008454|0.002041|0.014948|0.003609|0.045825|0.011064|-0.035258|-0.008513|0.017629|0.004256|4.141778|0.026237|0.002423|0.000585|0.092338|194|0.011907|0|0||0||||||||207|0|12|0|0|0
T|UBSA|202608|AAOG|ODD|0|LYNYN|256|18015.25|4558|0|1859|0|1764|0|95|0|0|0|0|0|0.018397|0.004653|0.017171|0.004343|0.02128|0.005383|0.006891|0.001743|0.032297|0.008169|3.953448|0.024486|0.019586|0.004954|0.799868|429|0.010618|0.030303|1430|0.057343|0||||||||1915|0||||
T|UBSA|202608|AAOG|ODD|250|LNNYN|460|155750.64|33493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAOG|ODD|250|LNYYN|316|104397.71|21938|0|145|0|145|0|0|0|0|0|0|0|0.003448|0.000735|0.003448|0.000735|-0.012759|-0.002719|0.01|0.002131|-0.001034|-0.00022|4.691724|0.02|0|0|0|145|0.01|0|0||0||||||||145|0|2|0|0|0
T|UBSA|202608|AAOG|ODD|250|LYNYN|27|8667.74|1870|0|541|0|541|0|0|0|0|0|0|0|0.020407|0.004337|0.021664|0.004605|0.00573|0.001218|0.08268|0.017574|-0.002588|-0.00055|4.704806|0.025139|0.021664|0.004605|0.861765|94|0.01|0|447|0|0||||||||541|0||||
T|UBSA|202608|AAOG|ROUND|0|LNNYN|237|56786.13|23707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAOG|ROUND|0|LNYYN|26|6072.74|2602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAOG|ROUND|0|LYNYN|3|715|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AAOG|ROUND|1000|LNNYN|276|449227.53|104222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAOG|ROUND|1000|LNYYN|307|669440.46|169546|0|811|0|811|0|0|0|0|0|0|0|0.005068|0.001224|0|0|-0.047127|-0.011381|-0.013847|-0.003344|0.042602|0.010289|4.140678|0.02|0.002466|0.000596|0.123305|811|0.008767|0|0||0||||||||2275|0|4|0|0|0
T|UBSA|202608|AAOG|ROUND|1000|LYNYN|184|434786.83|119426|0|38875|0|36472|0|2403|0|0|0|0|0|0.015497|0.00435|0.017492|0.004909|0.016403|0.004604|0.015069|0.004229|0.00104|0.000292|3.562852|0.01961|0.017444|0.004896|0.889513|5637|0.007471|0|33238|0.072297|0||||||||43005|2400||||
T|UBSA|202608|AAOG|ROUND|10000|LNYYN|13|173315.6|38428|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.010661|-0.22|-0.046908|0.15|0.031983|4.69|0.02|0|0|0|400|0.01|0|0||0||||||||200|200|1|0|0|0
T|UBSA|202608|AAOG|ROUND|10000|LYNYN|30|451837.11|120337|0|14202|0|13402|0|800|0|0|0|0|0|0.013309|0.004067|0.024153|0.00738|0.01507|0.004605|0.057388|0.017535|0.069918|0.021364|3.272765|0.020562|0.02028|0.006197|0.986302|200|0.01|0|14002|0.057135|0||||||||27800|0||||
T|UBSA|202608|AAOG|ROUND|20000|LNYYN|6|150230.82|36078|0|1200|0|1200|0|0|0|0|0|0|0|0.01|0.002421|0.003333|0.000807|-0.026667|-0.006457|0.046667|0.011299|0.043333|0.010492|4.13|0.02|0|0|0|1200|0.01|0|0||0||||||||30000|0|5|0|0|0
T|UBSA|202608|AAOG|ROUND|20000|LYNYN|35|1087997.39|285187|0|64200|0|64000|0|200|0|0|0|0|0|0.011822|0.002992|0.011371|0.002878|0.005576|0.001411|0.022336|0.005653|0.032804|0.008302|3.951472|0.017181|0.016963|0.004293|0.987307|700|0.01|0|63500|0.00315|0||||||||93757|8300||||
T|UBSA|202608|AAOG|ROUND|200000|LYNYN|1|223070.15|75617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AAOG|ROUND|250|LNNNN|2|1574|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAOG|ROUND|250|LNNYN|9737|4428954.59|1044899|0|419|0|419|0|0|0|0|0|0|0|-0.009547|-0.00205|0.01432|0.003074|-0.007613|-0.001635|-0.103079|-0.022131|-0.208998|-0.044871|4.657721||||||||||||||||||||5|0|0|0
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T|UBSA|202608|AAOG|ROUND|250|LYNYN|324|172797.63|44438|0|15297|0|14997|0|300|0|0|0|0|0|0.014305|0.0037|0.016586|0.00429|0.025336|0.006554|0.033122|0.008568|0.049861|0.012898|3.865872|0.017916|0.015722|0.004067|0.877545|2337|0.008036|0|12660|0.023697|300|0.006667|0||||||15295|102||||
T|UBSA|202608|AAOG|ROUND|5000|LNNYN|7|44629.5|8850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAOG|ROUND|5000|LNYYN|52|340114.56|90997|0|202|0|202|0|0|0|0|0|0|0|0|0|0.089208|0.01957|-0.138812|-0.030452|-0.347327|-0.076196|-0.075743|-0.016616|4.558317|0.059604|0|0|0|202|0.029802|0|0||0||||||||3098|0|2|0|0|0
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T|UBSA|202608|AAOG|ROUND|50000|LYNYN|14|1471143.75|463475|0|65699|0|65699|0|0|0|0|0|0|0|0.016926|0.005182|0.01653|0.00506|0.014688|0.004497|0.036484|0.011169|-0.080139|-0.024534|3.266489|0.021796|0.020944|0.006412|0.960907|2899|0.009655|0|62800|0|0||||||||197900|700||||
T|UBSA|202608|AAOI|ODD|0|LNNYN|3099|445297.76|3687|0|4|0|4|0|0|0|0|0|0|0|0.05|0.000391|-0.0375|-0.000293|0.4225|0.003301|0.85|0.00664|0.545|0.004258|128.00625||||||||||||||||||||4|0|0|0
T|UBSA|202608|AAOI|ODD|0|LNYYN|14784|2089836.69|16948|0|513|0|499|0|14|0|0|0|0|0|0.005458|0.000044|0.013411|0.000107|0.058285|0.000465|0.067992|0.000543|0.060214|0.000481|125.296501|0.207427|0.003041|0.000024|0.01466|513|0.102193|0.02729|0||0||||||||515|0|479|0|0|0.02729
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T|UBSA|202608|AAOI|ODD|1000|LNNNN|165|809136.99|6115|5804|311|0|0|0|0|240|71|0|0|0|-0.145723|-0.001149|-0.090932|-0.000717|0.035981|0.000284|0.236527|0.001864|-0.015209|-0.00012|126.87074||||||||||||||||||||8|1412|469|653.861736
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T|UBSA|202608|AAOI|ODD|10000|LNNYN|1027|11635859.31|86225|0|474|0|474|0|0|0|0|0|0|0|-0.063376|-0.000466|-0.019852|-0.000146|0.324662|0.002389|0.625|0.004599|-0.818333|-0.006021|135.909082||||||||||||||||||||7|0|0|0
T|UBSA|202608|AAOI|ODD|10000|LNYYN|4018|45221822.65|337354|0|9492|0|9414|0|78|0|0|0|0|0|0.105056|0.000775|0.1132|0.000835|-0.074873|-0.000552|-0.064831|-0.000478|-0.39587|-0.00292|135.565142|0.308144|0.108558|0.000801|0.352296|9492|0.099793|0.008217|0||0||||||||14660|0|168|0|0|0.008217
T|UBSA|202608|AAOI|ODD|10000|LYNYN|473|5532050.73|40600|0|14678|0|13893|0|785|0|0|0|0|0|0.16673|0.001214|0.122771|0.000894|0.194543|0.001417|0.157838|0.00115|0.857037|0.006242|137.307041|0.258604|0.201395|0.001467|0.778776|6498|0.064614|0.023238|8180|0.077506|0||||||||20438|0||||
T|UBSA|202608|AAOI|ODD|250|LNNYN|3827|2034674.04|15967|0|27|0|27|0|0|0|0|0|0|0|-0.100741|-0.000889|-0.015185|-0.000134|-0.347037|-0.003062|0.057778|0.00051|2.682222|0.02367|113.318889||||||||||||||||||||7|0|0|0
T|UBSA|202608|AAOI|ODD|250|LNYYN|16498|8588858.48|67218|0|1147|0|1117|0|30|0|0|0|0|0|0.033723|0.000266|0.02816|0.000222|0.004071|0.000032|-0.125205|-0.000987|-0.325606|-0.002567|126.831718|0.25531|0.031726|0.00025|0.124266|1147|0.111792|0.026155|0||0||||||||1255|0|312|0|0|0.026155
T|UBSA|202608|AAOI|ODD|250|LYNYN|915|472590.65|3741|0|2171|0|2088|0|83|0|0|0|0|0|0.142589|0.001125|0.133252|0.001051|0.068595|0.000541|-0.006366|-0.00005|-0.209756|-0.001655|126.730583|0.247107|0.151912|0.001199|0.614759|1360|0.075982|0.030147|811|0.051788|0||||||||2282|0||||
T|UBSA|202608|AAOI|ODD|5000|LNNNN|2|11911.2|80|40|40|0|0|0|0|0|40|0|0|0|-0.07|-0.00047|-0.07|-0.00047|0.39|0.002619|0.14|0.00094|-0.43|-0.002887|148.92||||||||||||||||||||1|2|1|4000
T|UBSA|202608|AAOI|ODD|5000|LNNYN|3235|21969223.28|170707|0|337|0|248|0|89|0|0|0|0|0|-0.026499|-0.000217|-0.062849|-0.000514|0.296884|0.002427|0.775727|0.006341|0.827478|0.006764|122.340861||||||||||||||||||||8|0|0|0.264095
T|UBSA|202608|AAOI|ODD|5000|LNYNN|1|5541.2|40|0|40|0|0|0|40|0|0|0|0|0|0.04|0.000289|0.09|0.00065|1.21|0.008736|1.65|0.011913|0.6|0.004332|138.505|0.17|-0.05|-0.000361|-0.294118|40|0.11|1|0||0||||||||40|0|1|40|40|1
T|UBSA|202608|AAOI|ODD|5000|LNYYN|10417|72485614.45|562814|0|14374|0|13797|0|577|0|0|0|0|0|0.091893|0.000712|0.069366|0.000537|0.073564|0.00057|0.037347|0.000289|0.214274|0.001659|129.124454|0.266519|0.107059|0.000829|0.401691|14374|0.07973|0.040142|0||0||||||||19862|0|352|119|77|0.040142
T|UBSA|202608|AAOI|ODD|5000|LYNNN|2|10568.57|82|15|67|0|67|0|0|0|0|0|0|0|-0.413284|-0.003208|-0.394179|-0.00306|-0.222537|-0.001728|-0.17597|-0.001366|0.130597|0.001014|128.810522|0.041045|0.041045|0.000319|1|0|||67|0|0||||||||82|0||||
T|UBSA|202608|AAOI|ODD|5000|LYNYN|977|6987706.55|54209|0|19985|0|19402|0|583|0|0|0|0|0|0.13806|0.001053|0.103844|0.000792|0.028673|0.000219|0.025786|0.000197|0.394322|0.003009|131.056605|0.278051|0.15727|0.0012|0.565617|12543|0.09642|0.032448|7340|0.023978|102|0.024412|0||||||26312|0||||
T|UBSA|202608|AAOI|ROUND|10000|LNNNN|468|6248556|46800|46160|640|0|0|0|0|440|200|0|0|0|-0.152188|-0.001144|0.065313|0.000491|-0.123125|-0.000925|2.660625|0.019995|-1.741563|-0.013088|133.062656||||||||||||||||||||7|2609|1460|1236.375
T|UBSA|202608|AAOI|ROUND|10000|LNNYN|83919|1099076376.99|8462713|0|3290|0|3190|0|100|0|0|0|0|0|-0.103757|-0.000802|-0.053474|-0.000413|0.240459|0.001858|0.237511|0.001835|0.940195|0.007265|129.407175||||||||||||||||||||35|0|0|0.030395
T|UBSA|202608|AAOI|ROUND|10000|LNYNN|8|100382.6|832|728|104|0|100|0|0|4|0|0|0|0|-0.044231|-0.000327|-0.015385|-0.000114|0.292308|0.002158|-0.630385|-0.004655|-3.033846|-0.022403|135.421923|0.327692|-0.044615|-0.000329|-0.13615|104|0.186154|33.692308|0||0||||||||232|0|2|255|100|33.692308
T|UBSA|202608|AAOI|ROUND|10000|LNYYN|27109|365005452.8|2766366|0|113306|0|111121|0|2185|0|0|0|0|0|0.113073|0.000857|0.115235|0.000874|0.144017|0.001092|0.157053|0.001191|0.032479|0.000246|131.920478|0.326834|0.118518|0.000898|0.362624|113306|0.104158|0.019284|0||0||||||||145080|1093|1425|21|21|0.019284
T|UBSA|202608|AAOI|ROUND|10000|LYNNN|2|29885.11|221|121|100|0|100|0|0|0|0|0|0|0|-0.06|-0.00042|0.01|0.00007|0.5|0.003502|2.18|0.01527|1.64|0.011487|142.765|0.09|0.21|0.001471|2.333333|0|||0||100|0.06|0||||||100|0||||
T|UBSA|202608|AAOI|ROUND|10000|LYNYN|1824|24959835.54|189820|0|74010|0|71437|0|2573|0|0|0|0|0|0.17503|0.001329|0.145993|0.001109|0.220246|0.001673|0.403544|0.003065|0.293603|0.00223|131.662997|0.280626|0.217251|0.00165|0.774166|41623|0.058349|0.044663|31176|0.022646|1211|0.068943|0.006606||||||92437|1094||||
T|UBSA|202608|AAOI|ROUND|20000|LNNNN|2|52256|366|200|166|0|0|100|66|0|0|0|0|0|0.18|0.001199|0.24|0.001599|1.71|0.011395|3.73|0.024855|0.24|0.001599|150.07||||||||||||||||||||1|207|166|1.315768
T|UBSA|202608|AAOI|ROUND|20000|LNNYN|7259|201397926.38|1538386|0|2630|0|2473|0|157|0|0|0|0|0|0.007521|0.00006|-0.058186|-0.000463|0.345228|0.002745|0.343118|0.002728|0.537392|0.004272|125.787663||||||||||||||||||||17|242|112|0.059696
T|UBSA|202608|AAOI|ROUND|20000|LNYNN|1|21960|200|0|200|0|100|0|0|100|0|0|0|0|0.07|0.000637|0.08|0.000728|0.18|0.001638|-0.5|-0.004551|-0.23|-0.002093|109.865|0.19|0.13|0.001183|0.684211|200|0.03|8|0||0||||||||200|0|1|200|14|8
T|UBSA|202608|AAOI|ROUND|20000|LNYYN|7308|215137624.42|1669457|0|71050|0|69764|0|1286|0|0|0|0|0|0.092432|0.00073|0.118979|0.00094|0.026107|0.000206|0.128715|0.001017|-0.172837|-0.001365|126.580869|0.311849|0.104384|0.000825|0.334726|70850|0.104025|0.018151|200|0|0||||||||78237|14053|453|200|5|0.0181
T|UBSA|202608|AAOI|ROUND|20000|LYNNN|1|43200|320|200|120|0|0|0|120|0|0|0|0|0|0.1|0.00074|0.13|0.000962|0.2|0.001479|-0.11|-0.000814|-0.02|-0.000148|135.185|0.05|0.15|0.00111|3|0|||0||120|0.05|1||||||200|0||||
T|UBSA|202608|AAOI|ROUND|20000|LYNYN|1046|32621150.65|250804|0|91704|0|88528|0|3176|0|0|0|0|0|0.126422|0.000968|0.092422|0.000708|0.11449|0.000877|0.139243|0.001067|0.110694|0.000848|130.552234|0.245905|0.165089|0.001265|0.671353|56670|0.065792|0.03538|34013|0.032546|1021|0.022419|0.062684||||||102970|19473||||
T|UBSA|202608|AAOI|ROUND|200000|LNNYN|106|79264957.53|568440|0|1502|0|1502|0|0|0|0|0|0|0|-0.01|-0.000067|0.01|0.000067|1.01|0.006783|1.35|0.009066|2.44|0.016386|148.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|AAOI|ROUND|200000|LNYNN|2|554929.2|5054|3929|1125|0|200|0|200|725|0|0|0|0|0.123111|0.00112|0.1|0.00091|0.1|0.00091|-0.14|-0.001274|-0.9|-0.008191|109.88|0.22|0.16|0.001456|0.727273|1125|0.03|46.533333|0||0||||||||200|925|1|252|23|46.533333
T|UBSA|202608|AAOI|ROUND|200000|LNYYN|202|85736594.3|639275|0|8293|0|8185|0|108|0|0|0|0|0|0.220283|0.001615|0.209955|0.00154|0.419501|0.003076|0.879123|0.006447|3.268733|0.023971|136.361985|0.382901|0.085031|0.000624|0.22207|8293|0.148935|0.013023|0||0||||||||18927|3491|34|24|6|0.013023
T|UBSA|202608|AAOI|ROUND|200000|LYNYN|306|145647650.26|1084003|0|97212|0|94573|0|2639|0|0|0|0|0|0.069831|0.00052|-0.016996|-0.000127|0.018574|0.000138|0.171183|0.001274|-0.327778|-0.00244|134.344195|0.242777|0.185552|0.001381|0.764289|51792|0.054157|0.013129|44705|0.043821|715|0.032727|0||||||128257|49323||||
T|UBSA|202608|AAOI|ROUND|5000|LNNNN|57|508297|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|213|0|
T|UBSA|202608|AAOI|ROUND|5000|LNNYN|1583|15024682.14|158500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAOI|ROUND|5000|LNYYN|224|2134170.12|22409|0|725|0|725|0|0|0|0|0|0|0|0.112855|0.001145|0.092924|0.000943|-0.152648|-0.001549|-0.171738|-0.001743|1.601876|0.016258|98.528331|0.28|0.113269|0.00115|0.404532|725|0.083366|0|0||0||||||||1200|0|12|0|0|0
T|UBSA|202608|AAOI|ROUND|5000|LYNYN|16|156065|1600|0|721|0|721|0|0|0|0|0|0|0|0.043273|0.000448|0.06767|0.000701|-0.079154|-0.00082|0.619251|0.006413|0.732774|0.007588|96.564036|0.264965|0.092982|0.000963|0.350921|500|0.124|0|221|0|0||||||||900|0||||
T|UBSA|202608|AAOI|ROUND|50000|LNNNN|2|262225.5|2050|1850|200|0|0|0|0|200|0|0|0|0|-0.07|-0.00047|-0.06|-0.000403|0.39|0.002619|0.14|0.00094|-0.43|-0.002887|148.925||||||||||||||||||||1|147|0|319
T|UBSA|202608|AAOI|ROUND|50000|LNNYN|1410|105846935.87|784595|0|499|0|499|0|0|0|0|0|0|0|-0.09485|-0.000753|0.007455|0.000059|0.596192|0.004736|0.329178|0.002615|2.10519|0.016724|125.8799||||||||||||||||||||6|0|0|0
T|UBSA|202608|AAOI|ROUND|50000|LNYNN|2|192259.8|1751|0|1751|0|301|0|600|850|0|0|0|0|0.071662|0.000652|0.07952|0.000724|-0.058001|-0.000528|-0.30586|-0.002785|-0.668658|-0.006088|109.838212|0.26715|0.063804|0.000581|0.23883|1751|0.101673|9.886922|0||0||||||||400|1351|2|1751|300|9.886922
T|UBSA|202608|AAOI|ROUND|50000|LNYYN|1798|145915864.09|1097599|0|35822|0|34579|0|1243|0|0|0|0|0|0.141448|0.001068|0.11998|0.000906|0.093166|0.000704|0.391426|0.002957|0.362411|0.002738|132.383205|0.376615|0.148271|0.00112|0.393695|35822|0.114172|0.034699|0||0||||||||40661|14857|146|0|0|0.034699
T|UBSA|202608|AAOI|ROUND|50000|LYNYN|783|75334899.81|570575|0|154624|0|148399|0|6225|0|0|0|0|0|0.13013|0.000984|0.118925|0.0009|0.098726|0.000747|-0.006802|-0.000051|-0.336408|-0.002545|132.201936|0.248039|0.173996|0.001316|0.701484|95634|0.062146|0.033712|56754|0.052877|2236|0.097844|0||||||154993|66425||||
T|UBSA|202608|AAON|ODD|0|LNNNN|1|94.97|1|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.000527|-0.07|-0.000737|0.05|0.000527|-0.26|-0.002738|-0.26|-0.002738|94.955||||||||||||||||||||1|0|0|0
T|UBSA|202608|AAON|ODD|0|LNNYN|87|10636.98|114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAON|ODD|0|LNYNN|2|190.44|2|0|2|0|1|0|1|0|0|0|0|0|0.09|0.000945|0.09|0.000945|0.085|0.000892|0.13|0.001365|0.04|0.00042|95.265|0.13|0.09|0.000945|0.692308|2|0.02|0.5|0||0||||||||2|0|2|1|1|0.5
T|UBSA|202608|AAON|ODD|0|LNYYN|629|79795.9|853|0|46|0|44|0|2|0|0|0|0|0|0.056739|0.000606|0.055652|0.000594|0.050652|0.000541|0.012174|0.00013|-0.144348|-0.001541|93.658261|0.251304|0.056957|0.000608|0.226644|46|0.097174|0.043478|0||0||||||||46|0|36|0|0|0.043478
T|UBSA|202608|AAON|ODD|0|LYNNN|2|188.71|2|0|2|0|2|0|0|0|0|0|0|0|0.08|0.000847|0.08|0.000847|0.22|0.00233|0.3|0.003177|0.035|0.000371|94.4175|0.115|0.085|0.0009|0.73913|2|0.015|0|0||0||||||||2|0||||
T|UBSA|202608|AAON|ODD|0|LYNYN|28|2931.46|31|0|31|0|30|0|1|0|0|0|0|0|0.136774|0.001447|0.137742|0.001457|0.119677|0.001266|0.137097|0.00145|0.082903|0.000877|94.532097|0.17|0.144516|0.001529|0.850095|8|0.049375|0.125|23|0|0||||||||31|0||||
T|UBSA|202608|AAON|ODD|1000|LNNNN|35|120488.18|1302|1242|60|0|0|0|0|0|0|40|20|0|-0.126667|-0.00135|-0.123333|-0.001315|-0.116667|-0.001244|0.03|0.00032|0.346667|0.003696|93.801667||||||||||||||||||||3|60|40|21424.333333
T|UBSA|202608|AAON|ODD|1000|LNNYN|243|672407.44|7192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAON|ODD|1000|LNYYN|1365|3797065.9|40660|0|1163|0|1126|0|37|0|0|0|0|0|0.14325|0.001544|0.162623|0.001753|0.142666|0.001538|0.176724|0.001905|-0.042132|-0.000454|92.789703|0.332253|0.151505|0.001633|0.455992|1163|0.090374|0.031814|0||0||||||||1239|0|54|0|0|0.031814
T|UBSA|202608|AAON|ODD|1000|LYNYN|63|148695.04|1596|0|847|0|829|0|18|0|0|0|0|0|0.187285|0.002016|0.191157|0.002057|0.152692|0.001643|0.087887|0.000946|-0.116671|-0.001256|92.908577|0.256257|0.223164|0.002402|0.870859|461|0.030401|0.039046|386|0|0||||||||959|0||||
T|UBSA|202608|AAON|ODD|250|LNNNN|8|6383.5|67|57|10|0|0|0|0|0|10|0|0|0|-0.13|-0.001402|-0.13|-0.001402|-0.13|-0.001402|0.04|0.000431|0.63|0.006792|92.755||||||||||||||||||||1|15|0|1631
T|UBSA|202608|AAON|ODD|250|LNNYN|434|272572.32|2904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAON|ODD|250|LNYYN|1630|869476.11|9302|0|293|0|293|0|0|0|0|0|0|0|0.100307|0.001077|0.0943|0.001013|0.090102|0.000968|0.02727|0.000293|-0.074539|-0.0008|93.120085|0.265222|0.099352|0.001067|0.374598|293|0.082935|0|0||0||||||||300|0|47|0|0|0
T|UBSA|202608|AAON|ODD|250|LYNYN|41|19626.31|208|0|144|0|141|0|3|0|0|0|0|0|0.136389|0.001449|0.135486|0.00144|0.093194|0.00099|0.061181|0.00065|-0.072986|-0.000776|94.113403|0.189583|0.1375|0.001461|0.725275|77|0.048701|0|67|0.044776|0||||||||151|0||||
T|UBSA|202608|AAON|ODD|5000|LNNNN|1|9112.95|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAON|ODD|5000|LNNYN|89|624612.95|6710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAON|ODD|5000|LNYYN|832|5811609.95|61860|0|1482|0|1390|0|92|0|0|0|0|0|0.271687|0.002917|0.273556|0.002937|0.262928|0.002823|0.19502|0.002094|-0.218225|-0.002343|93.131542|0.458914|0.278273|0.002988|0.606372|1482|0.090321|0.062078|0||0||||||||2180|0|27|0|0|0.062078
T|UBSA|202608|AAON|ODD|5000|LYNYN|31|237361.32|2544|0|804|0|804|0|0|0|0|0|0|0|0.187861|0.002018|0.180373|0.001937|0.120883|0.001298|-0.039739|-0.000427|-0.284167|-0.003052|93.11005|0.226368|0.186542|0.002003|0.824066|299|0.053545|0|505|0|0||||||||1339|0||||
T|UBSA|202608|AAON|ROUND|10000|LNNNN|9|115604.8|1210|936|274|0|120|0|0|0|0|110|44|0|-0.100438|-0.001046|-0.100438|-0.001046|-0.100438|-0.001046|0.088394|0.00092|-0.323942|-0.003373|96.032555||||||||||||||||||||3|504|291|54123.291971
T|UBSA|202608|AAON|ROUND|10000|LNNYN|242|4380002.88|46816|0|2|0|2|0|0|0|0|0|0|0|-0.06|-0.000642|0.01|0.000107|-0.12|-0.001285|0.07|0.000749|-0.47|-0.005032|93.4||||||||||||||||||||1|0|0|0
T|UBSA|202608|AAON|ROUND|10000|LNYYN|1014|13173335.74|140448|0|644|0|644|0|0|0|0|0|0|0|0.032826|0.000345|0.023509|0.000247|-0.06205|-0.000653|0.039006|0.00041|-0.032112|-0.000338|95.062143|0.250124|0.029627|0.000312|0.11845|644|0.110248|0|0||0||||||||905|70|6|0|0|0
T|UBSA|202608|AAON|ROUND|10000|LYNNN|1|17951.22|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AAON|ROUND|10000|LYNYN|22|363194|3823|0|857|0|857|0|0|0|0|0|0|0|0.08259|0.000869|0.092439|0.000973|0.071412|0.000751|-0.007421|-0.000078|0.096254|0.001013|95.051447|0.158086|0.091389|0.000961|0.578093|467|0.061199|0|390|0|0||||||||1354|73||||
T|UBSA|202608|AAON|ROUND|20000|LNNNN|10|344466.09|3684|3684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|AAON|ROUND|20000|LNNYN|75|2648510.96|28811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAON|ROUND|20000|LNYYN|91|3079230.66|32955|0|604|0|604|0|0|0|0|0|0|0|0.049305|0.000529|0.046291|0.000496|0.045993|0.000493|0.128874|0.001382|0.558874|0.005994|93.236589|0.354834|0.241788|0.002593|0.681411|604|0.056523|0|0||0||||||||654|180|4|0|0|0
T|UBSA|202608|AAON|ROUND|20000|LYNYN|11|378773.55|4007|0|864|0|790|0|74|0|0|0|0|0|0.155532|0.001637|0.157292|0.001656|0.155903|0.001641|0.126713|0.001334|0.353681|0.003723|95.008449|0.164352|0.143519|0.001511|0.873239|300|0.03|0|564|0.131206|0||||||||1290|100||||
T|UBSA|202608|AAON|ROUND|200000|LNNYN|1|296736|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAON|ROUND|200000|LNYYN|47|20656948.83|222555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAON|ROUND|200000|LYNYN|1|247325.28|2679|0|1528|0|1528|0|0|0|0|0|0|0|-0.058639|-0.000635|-0.058639|-0.000635|-0.038639|-0.000418|-0.018639|-0.000202|-0.008639|-0.000094|92.375|0.11|0.051361|0.000556|0.466921|960|0.046667|0|568|0|0||||||||900|628||||
T|UBSA|202608|AAON|ROUND|5000|LNNNN|16|149478|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|AAON|ROUND|5000|LNNYN|2240|20955361|224000|0|225|0|225|0|0|0|0|0|0|0|-0.043333|-0.000453|-0.021111|-0.000221|-0.007778|-0.000081|0.043333|0.000453|-0.118889|-0.001243|95.646111||||||||||||||||||||3|0|0|0
T|UBSA|202608|AAON|ROUND|5000|LNYYN|6416|60520776.08|642486|0|2867|0|2857|0|10|0|0|0|0|0|0.201852|0.002166|0.196809|0.002112|0.178277|0.001913|0.034273|0.000368|-0.146519|-0.001572|93.200337|0.400331|0.225814|0.002423|0.564069|2867|0.087258|0.003488|0||0||||||||3900|0|39|0|0|0.003488
T|UBSA|202608|AAON|ROUND|5000|LYNYN|44|412488.29|4401|0|583|0|583|0|0|0|0|0|0|0|0.102487|0.001095|0.082607|0.000882|-0.026947|-0.000288|-0.130292|-0.001392|-0.838473|-0.008955|93.630214|0.177547|0.158679|0.001695|0.89373|300|0.018333|0|283|0|0||||||||900|0||||
T|UBSA|202608|AAON|ROUND|50000|LNNNN|1|123943.2|1290|0|1290|0|0|0|0|1290|0|0|0|0|-0.08|-0.000833|-0.08|-0.000833|-0.08|-0.000833|0.19|0.001978|-0.22|-0.002291|96.04||||||||||||||||||||1|0|0|660.15814
T|UBSA|202608|AAON|ROUND|50000|LNNYN|39|3274299.68|35733|0|60|0|60|0|0|0|0|0|0|0|-0.252|-0.002659|-0.342|-0.003608|-0.162|-0.001709|-0.072|-0.00076|0.028|0.000295|94.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|AAON|ROUND|50000|LNYYN|55|5414893.63|59179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAON|ROUND|50000|LYNYN|6|516839.82|5495|0|1426|0|1329|0|97|0|0|0|0|0|0.088436|0.000949|0.083731|0.000898|0.094299|0.001011|0.089292|0.000958|0.28587|0.003066|93.236182|0.143177|0.117931|0.001265|0.823676|500|0.036|0|926|0.104752|0||||||||1900|416||||
T|UBSA|202608|AAOX|ODD|0|LNNYN|3164|414202.05|23284|0|17|0|17|0|0|0|0|0|0|0|0.054118|0.003098|0.014706|0.000842|0.094706|0.005421|0.375882|0.021517|0.100588|0.005758|17.468824||||||||||||||||||||3|0|0|0
T|UBSA|202608|AAOX|ODD|0|LNYYN|6065|765336.67|41703|0|139|0|139|0|0|0|0|0|0|0|0.010935|0.000567|-0.010863|-0.000563|-0.100144|-0.00519|-0.015468|-0.000802|0.08741|0.00453|19.294712|0.080935|0.027338|0.001417|0.337778|139|0.026799|0|0||0||||||||139|0|25|0|0|0
T|UBSA|202608|AAOX|ODD|0|LYNYN|631|54985.34|3132|0|2068|0|1997|0|71|0|0|0|0|0|0.030817|0.001763|0.033385|0.001909|0.046833|0.002678|0.04529|0.00259|-0.003515|-0.000201|17.484691|0.0694|0.030812|0.001762|0.44398|1419|0.028118|0.026075|649|0.052388|0||||||||2069|0||||
T|UBSA|202608|AAOX|ODD|1000|LNNYN|58|89933.42|4270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAOX|ODD|1000|LNYYN|846|1152663.54|56207|0|1304|0|1304|0|0|0|0|0|0|0|0.020974|0.001007|0.02191|0.001052|-0.017922|-0.00086|0.009225|0.000443|0.330706|0.015872|20.836054|0.094624|0.024517|0.001177|0.259097|1304|0.035054|0|0||0||||||||1396|0|20|0|0|0
T|UBSA|202608|AAOX|ODD|1000|LYNYN|162|217612.57|11033|0|5366|0|5256|0|110|0|0|0|0|0|0.038889|0.001925|0.04647|0.002301|0.046006|0.002278|0.065781|0.003257|0.196398|0.009723|20.198787|0.079236|0.036627|0.001813|0.462251|3512|0.032551|0.031321|1854|0|0||||||||5431|0||||
T|UBSA|202608|AAOX|ODD|250|LNNYN|348|144602.32|7903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAOX|ODD|250|LNYYN|1978|1081717.23|59830|0|1056|0|1056|0|0|0|0|0|0|0|0.00268|0.00015|-0.002566|-0.000144|0.039744|0.002223|0.016496|0.000922|-0.050038|-0.002798|17.882704|0.071657|0.000625|0.000035|0.008722|1056|0.035516|0|0||0||||||||1138|0|36|0|0|0
T|UBSA|202608|AAOX|ODD|250|LYNYN|395|222200.72|12947|0|7926|0|7732|0|194|0|0|0|0|0|0.034264|0.001968|0.035698|0.00205|0.042296|0.00243|0.041511|0.002384|0.120589|0.006927|17.409428|0.068997|0.034966|0.002008|0.506775|4897|0.027675|0.027568|2963|0.019912|66|0.01|0||||||8012|0||||
T|UBSA|202608|AAOX|ROUND|1000|LNNNN|220|942225.01|48138|47207|931|0|0|0|0|482|449|0|0|0|-0.03927|-0.002067|-0.050473|-0.002657|-0.04362|-0.002296|-0.012127|-0.000638|-0.392137|-0.020643|18.996117||||||||||||||||||||4|1650|1058|1839.72073
T|UBSA|202608|AAOX|ROUND|1000|LNNYN|28873|59500291.21|3117085|0|820|0|720|0|100|0|0|0|0|0|-0.009878|-0.000565|-0.034146|-0.001954|-0.062805|-0.003593|0.080488|0.004605|0.187195|0.01071|17.479024||||||||||||||||||||8|0|0|0.121951
T|UBSA|202608|AAOX|ROUND|1000|LNYYN|9362|22130088.4|1199134|0|33918|0|32818|0|1100|0|0|0|0|0|0.02067|0.001163|0.029721|0.001673|0.018942|0.001066|0.037686|0.002121|0.280731|0.015798|17.769578|0.074028|0.021515|0.001211|0.290632|33916|0.02626|0.032433|0||2|0.03|0||||||38376|1207|254|100|100|0.032431
T|UBSA|202608|AAOX|ROUND|1000|LYNYN|1436|3421536.83|193922|0|62229|0|60338|0|1891|0|0|0|0|0|0.036097|0.002074|0.034737|0.001996|0.040661|0.002336|0.041954|0.002411|-0.066294|-0.003809|17.404383|0.062993|0.040406|0.002322|0.641439|31129|0.023893|0.046291|28700|0.015679|2400|0.017083|0||||||63881|1702||||
T|UBSA|202608|AAOX|ROUND|10000|LNNYN|30|438145.97|23219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAOX|ROUND|10000|LNYYN|337|4821098.36|249633|0|7589|0|7589|0|0|0|0|0|0|0|0.026985|0.001393|0.070746|0.003651|0.118275|0.006104|0.04772|0.002463|0.332021|0.017136|19.376047|0.087026|0.024957|0.001288|0.286779|7589|0.031034|0|0||0||||||||20806|700|34|0|0|0
T|UBSA|202608|AAOX|ROUND|10000|LYNYN|283|3990870.32|228030|0|77448|0|72878|0|4570|0|0|0|0|0|0.051834|0.002944|0.064159|0.003644|0.061802|0.00351|-0.00742|-0.000421|0.055872|0.003173|17.606899|0.07619|0.055516|0.003153|0.728647|34891|0.023719|0.085982|40357|0.038903|2200|0.012273|0||||||81972|13818||||
T|UBSA|202608|AAOX|ROUND|20000|LNNYN|18|525123.99|26893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAOX|ROUND|20000|LNYYN|371|10780782.78|533560|0|10968|0|10918|0|50|0|0|0|0|0|0.065321|0.003247|0.034369|0.001709|0.171132|0.008508|0.064263|0.003195|0.031198|0.001551|20.114893|0.104728|0.063361|0.00315|0.605001|10968|0.020684|0.004559|0||0||||||||28465|590|37|0|0|0.004559
T|UBSA|202608|AAOX|ROUND|20000|LYNYN|180|5707613.27|335522|0|77331|0|73781|0|3550|0|0|0|0|0|0.058971|0.00333|0.055454|0.003131|0.039984|0.002258|0.023885|0.001349|0.044002|0.002485|17.710097|0.079641|0.06476|0.003657|0.813152|22244|0.026001|0.042708|54787|0.047457|300|0.01|0||||||112832|16926||||
T|UBSA|202608|AAOX|ROUND|200000|LNNYN|9|1869446|88600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAOX|ROUND|200000|LNYYN|93|20563618.57|920645|0|1053|0|1053|0|0|0|0|0|0|0|0.016116|0.000719|0.075366|0.00336|0.146657|0.006539|-1.752469|-0.078133|-3.002726|-0.133875|22.429311|0.10151|0.016116|0.000719|0.158761|1053|0.042697|0|0||0||||||||3300|103|3|0|0|0
T|UBSA|202608|AAOX|ROUND|200000|LYNYN|10|5141609.19|274782|0|16005|0|16005|0|0|0|0|0|0|0|0.051243|0.002603|0.068035|0.003456|0.039381|0.002|0.09548|0.00485|0.165801|0.008422|19.686234|0.160747|0.1513|0.007686|0.94123|2490|0.030361|0|13515|0|0||||||||9400|10140||||
T|UBSA|202608|AAOX|ROUND|250|LNNYN|27|26071|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAOX|ROUND|250|LNYYN|34|32739|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAOX|ROUND|5000|LNNYN|78|507153.8|23868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAOX|ROUND|5000|LNYYN|1157|7605723.36|375716|0|18795|0|18445|0|350|0|0|0|0|0|0.016752|0.00079|0.022909|0.001081|0.043713|0.002062|0.017333|0.000818|-0.037546|-0.001771|21.198908|0.069883|0.019858|0.000937|0.284165|18795|0.025013|0.018622|0||0||||||||27998|1002|97|100|0|0.018622
T|UBSA|202608|AAOX|ROUND|5000|LYNYN|353|2565491.95|152369|0|57235|0|56435|0|800|0|0|0|0|0|0.03465|0.002014|0.030026|0.001745|0.048988|0.002847|0.057529|0.003344|0.118578|0.006892|17.205943|0.06591|0.046133|0.002681|0.699948|22678|0.027461|0.008819|31177|0.019245|3380|0.016805|0||||||55040|9297||||
T|UBSA|202608|AAOX|ROUND|50000|LNNYN|20|1898265.16|92143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAOX|ROUND|50000|LNYYN|367|45677376.31|2209857|0|3793|0|3743|0|50|0|0|0|0|0|0.064582|0.002992|0.080786|0.003743|0.123013|0.005699|-0.623709|-0.028896|-0.555228|-0.025724|21.584379|0.112244|0.06425|0.002977|0.572415|3793|0.023997|0.013182|0||0||||||||29300|250|18|0|0|0.013182
T|UBSA|202608|AAOX|ROUND|50000|LYNYN|88|7791371.98|460454|0|89128|0|78338|0|10790|0|0|0|0|0|0.043491|0.002435|0.036271|0.002031|-0.045833|-0.002566|-0.091979|-0.00515|0.314765|0.017624|17.859701|0.083255|0.071466|0.004002|0.858408|18970|0.027798|0.065894|69958|0.136368|200|0.01|0||||||109987|33848||||
T|UBSA|202608|AAOZ|ODD|0|LNNYN|179|17349.95|1539|0|10|0|10|0|0|0|0|0|0|0|-0.09|-0.009439|0.18|0.018878|-0.72|-0.075511|-1.71|-0.179339|-4.21|-0.441531|9.535||||||||||||||||||||1|0|0|0
T|UBSA|202608|AAOZ|ODD|0|LNYYN|731|71296.94|6335|0|125|0|121|0|4|0|0|0|0|0|0.0092|0.00087|0.01536|0.001453|-0.01512|-0.00143|-0.06288|-0.005948|-0.13368|-0.012645|10.57184|0.0736|0.0064|0.000605|0.086957|125|0.0336|0.032|0||0||||||||125|0|15|0|0|0.032
T|UBSA|202608|AAOZ|ODD|0|LYNYN|279|27465.19|2696|0|1826|0|1763|0|63|0|0|0|0|0|0.034611|0.003393|0.036402|0.003569|0.048916|0.004796|0.05661|0.00555|0.030334|0.002974|10.199414|0.058642|0.035455|0.003476|0.604595|985|0.021492|0.037563|841|0.030916|0||||||||1826|0||||
T|UBSA|202608|AAOZ|ODD|1000|LNNYN|51|52514.14|2572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAOZ|ODD|1000|LNYYN|55|70702.41|4141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAOZ|ODD|1000|LYNYN|11|12812.9|896|0|435|0|435|0|0|0|0|0|0|0|0.098483|0.00688|0.109724|0.007665|0.133287|0.009311|0.193517|0.013518|0.022207|0.001551|14.315011|0.110575|0.102989|0.007194|0.931393|165|0.01|0|270|0|0||||||||519|0||||
T|UBSA|202608|AAOZ|ODD|250|LNNYN|141|87443.9|7391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAOZ|ODD|250|LNYYN|629|369396.52|32559|0|777|0|751|0|26|0|0|0|0|0|0.022561|0.002034|0.033591|0.003028|-0.023127|-0.002085|0.173655|0.015654|0.186448|0.016808|11.093121|0.062767|0.016113|0.001453|0.256715|777|0.023327|0.033462|0||0||||||||875|0|16|0|0|0.033462
T|UBSA|202608|AAOZ|ODD|250|LYNYN|238|129694.57|12639|0|8051|0|7959|0|92|0|0|0|0|0|0.044423|0.004262|0.048378|0.004641|0.068478|0.00657|0.065316|0.006267|-0.00524|-0.000503|10.42301|0.060824|0.044187|0.004239|0.72648|3635|0.018424|0|4416|0.020833|0||||||||8051|0||||
T|UBSA|202608|AAOZ|ROUND|1000|LNNNN|3|8451|650|650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAOZ|ROUND|1000|LNNYN|4812|6042961.29|499561|0|658|0|458|0|200|0|0|0|0|0|-0.002796|-0.000286|0.016717|0.001711|0.022584|0.002311|0.144255|0.014761|0.631155|0.064585|9.772447||||||||||||||||||||5|0|0|0.303951
T|UBSA|202608|AAOZ|ROUND|1000|LNYYN|6633|8947801.28|757494|0|18242|0|17542|0|700|0|0|0|0|0|0.008769|0.000812|0.015118|0.0014|0.041025|0.003799|0.027708|0.002566|-0.145824|-0.013505|10.797868|0.050793|0.010056|0.000931|0.197988|18242|0.020368|0.038373|0||0||||||||22095|675|115|0|0|0.038373
T|UBSA|202608|AAOZ|ROUND|1000|LYNYN|790|1761770.72|170856|0|75344|0|73517|0|1827|0|0|0|0|0|0.035941|0.0034|0.037163|0.003516|0.045676|0.004321|0.034645|0.003278|0.000204|0.000019|10.569741|0.049332|0.038673|0.003659|0.783933|23993|0.016778|0.036052|51251|0.01877|100|0.01|0||||||75256|4983||||
T|UBSA|202608|AAOZ|ROUND|10000|LNNYN|4|47713.9|3381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAOZ|ROUND|10000|LNYYN|24|333364.7|29590|0|200|0|200|0|0|0|0|0|0|0|0.06|0.005254|0.1|0.008757|0.04|0.003503|0.12|0.010508|-0.09|-0.007881|11.42|0.08|0.06|0.005254|0.75|200|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|AAOZ|ROUND|10000|LYNYN|118|1637432.73|154893|0|54095|0|52662|0|1433|0|0|0|0|0|0.042643|0.004075|0.038009|0.003632|0.079339|0.007581|0.019837|0.001896|0.091982|0.008789|10.465131|0.052316|0.047996|0.004586|0.917425|8217|0.01422|0.04868|45878|0.022516|0||||||||63673|13229||||
T|UBSA|202608|AAOZ|ROUND|20000|LNNYN|5|150927|12900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAOZ|ROUND|20000|LNYYN|16|456319.84|42468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAOZ|ROUND|20000|LYNYN|100|3311946.6|300137|0|84341|0|78448|0|5893|0|0|0|0|0|0.038469|0.003529|0.040705|0.003734|0.048607|0.004459|-0.038838|-0.003563|0.063858|0.005858|10.900466|0.047061|0.044007|0.004037|0.9351|8912|0.014452|0.135884|75429|0.062072|0||||||||73740|40223||||
T|UBSA|202608|AAOZ|ROUND|200000|LYNYN|1|332617.92|31144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AAOZ|ROUND|250|LNNYN|1808|1621742.2|180860|0|404|0|404|0|0|0|0|0|0|0|0.021782|0.002446|0.012079|0.001357|-0.111584|-0.012532|-0.594851|-0.066806|-1.289703|-0.144843|8.904158||||||||||||||||||||5|0|0|0
T|UBSA|202608|AAOZ|ROUND|250|LNYYN|1894|1701229.81|189455|0|2780|0|2680|0|100|0|0|0|0|0|0.009784|0.001089|0.021151|0.002354|0.037194|0.00414|-0.012662|-0.001409|-0.02741|-0.003051|8.984784|0.060647|0.001871|0.000208|0.030842|2780|0.029388|0.035971|0||0||||||||2800|0|28|0|0|0.035971
T|UBSA|202608|AAOZ|ROUND|250|LYNYN|175|152642.72|17669|0|8858|0|8658|0|200|0|0|0|0|0|0.028121|0.003228|0.031583|0.003626|0.031333|0.003597|-0.009275|-0.001065|-0.007856|-0.000902|8.710826|0.035233|0.028562|0.003279|0.810664|2803|0.01054|0.035676|6055|0.016515|0||||||||8863|15||||
T|UBSA|202608|AAOZ|ROUND|5000|LNNYN|14|94181.6|8950|0|600|0|600|0|0|0|0|0|0|0|-0.03|-0.002499|-0.02|-0.001666|0.09|0.007497|0.04|0.003332|0.18|0.014994|12.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|AAOZ|ROUND|5000|LNYYN|39|249794.84|22558|0|2400|0|2400|0|0|0|0|0|0|0|0.015|0.001436|0.019583|0.001875|0.041667|0.003989|0|0|-0.0275|-0.002633|10.444375|0.050417|0.01375|0.001316|0.272727|2400|0.018333|0|0||0||||||||4216|500|9|0|0|0
T|UBSA|202608|AAOZ|ROUND|5000|LYNYN|180|1295719.73|126532|0|44243|0|43143|0|1100|0|0|0|0|0|0.035539|0.003311|0.0353|0.003289|0.021445|0.001998|0.04126|0.003844|0.193926|0.018066|10.734173|0.051263|0.043311|0.004035|0.84487|10992|0.016004|0.03639|33251|0.021052|0||||||||42316|9476||||
T|UBSA|202608|AAOZ|ROUND|50000|LNNYN|8|676900|56400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAOZ|ROUND|50000|LNYYN|19|1726729.44|142724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAOZ|ROUND|50000|LYNYN|38|2798023.16|251124|0|28711|0|27911|0|800|0|0|0|0|0|0.032094|0.002809|0.046362|0.004058|0.065422|0.005727|0.082363|0.00721|0.080109|0.007012|11.423975|0.046419|0.040628|0.003556|0.875234|5314|0.015645|0|23397|0.034192|0||||||||34300|9514||||
T|UBSA|202608|AAP|ODD|0|LNNNN|762|32611.05|762|761|1|0|0|0|0|1|0|0|0|0|0.01|0.000235|0.01|0.000235|0.01|0.000235|0.02|0.000471|0.08|0.001883|42.485||||||||||||||||||||1|66|1|51
T|UBSA|202608|AAP|ODD|0|LNNYN|1104|97436.3|1956|0|5|0|5|0|0|0|0|0|0|0|-0.046|-0.00083|-0.046|-0.00083|-0.046|-0.00083|-0.014|-0.000253|-0.01|-0.00018|55.439||||||||||||||||||||2|0|0|0
T|UBSA|202608|AAP|ODD|0|LNYNN|6|257.18|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAP|ODD|0|LNYYN|5887|622703.49|12923|0|351|0|340|0|11|0|0|0|0|0|0.013618|0.000273|0.019544|0.000392|0.026097|0.000524|0.050712|0.001018|0.026866|0.00054|49.794815|0.076182|0.015897|0.000319|0.208676|351|0.030142|0.031339|0||0||||||||354|0|191|0|0|0.031339
T|UBSA|202608|AAP|ODD|0|LYNYN|256|29174.83|608|0|245|0|243|0|2|0|0|0|0|0|0.054082|0.001061|0.053265|0.001045|0.042245|0.000829|0.038|0.000745|0.022735|0.000446|50.987163|0.061755|0.055796|0.001094|0.903503|44|0.016591|0|201|0.00995|0||||||||250|0||||
T|UBSA|202608|AAP|ODD|1000|LNNNN|99|448294.79|7998|7613|385|0|87|0|88|156|54|0|0|0|-0.081818|-0.001456|-0.083221|-0.001481|-0.049766|-0.000885|-0.17574|-0.003127|-0.202078|-0.003596|56.201896||||||||||||||||||||5|639|305|277.179221
T|UBSA|202608|AAP|ODD|1000|LNNYN|605|1480280.92|29892|0|226|0|226|0|0|0|0|0|0|0|-0.002876|-0.000063|0.052876|0.001166|0.742832|0.016381|0.837124|0.01846|0.459646|0.010136|45.347367||||||||||||||||||||5|0|0|0
T|UBSA|202608|AAP|ODD|1000|LNYYN|4857|11768653.43|240662|0|6093|0|5966|0|127|0|0|0|0|0|0.030794|0.000632|0.031764|0.000652|0.01626|0.000334|0.043977|0.000903|0.091387|0.001877|48.696892|0.085841|0.028168|0.000578|0.328146|6039|0.029094|0.02103|54|0|0||||||||7275|0|147|0|0|0.020844
T|UBSA|202608|AAP|ODD|1000|LYNYN|578|1493670.18|31409|0|8627|0|8436|0|191|0|0|0|0|0|0.034758|0.00069|0.035644|0.000708|0.028603|0.000568|0.028928|0.000574|0.070917|0.001408|50.371446|0.04621|0.040367|0.000801|0.873573|1769|0.014245|0|6858|0.027851|0||||||||11236|0||||
T|UBSA|202608|AAP|ODD|250|LNNYN|392|217627.59|4351|0|13|0|13|0|0|0|0|0|0|0|-0.006923|-0.000133|0.006923|0.000133|0.006923|0.000133|0.012308|0.000236|0.169231|0.00324|52.235385||||||||||||||||||||2|0|0|0
T|UBSA|202608|AAP|ODD|250|LNYYN|3995|2013874.47|41162|0|1256|0|1215|0|41|0|0|0|0|0|0.016003|0.000322|0.015454|0.000311|0.010127|0.000204|0.024331|0.000489|0.051497|0.001036|49.725908|0.073694|0.015175|0.000305|0.20592|1256|0.02926|0.032643|0||0||||||||1330|0|120|0|0|0.032643
T|UBSA|202608|AAP|ODD|250|LYNYN|256|152147.15|3161|0|1453|0|1431|0|22|0|0|0|0|0|0.040282|0.000785|0.037887|0.000738|0.021191|0.000413|0.028252|0.000551|0.091012|0.001774|51.311435|0.053868|0.045774|0.000892|0.849751|316|0.018956|0.025316|1126|0.012433|11|0.01|0||||||1499|0||||
T|UBSA|202608|AAP|ODD|5000|LNNYN|17|92277.83|1599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAP|ODD|5000|LNYYN|252|1367425.33|24049|0|766|0|766|0|0|0|0|0|0|0|-0.012376|-0.000215|-0.029922|-0.000521|-0.076044|-0.001323|-0.050535|-0.000879|-0.031854|-0.000554|57.469328|0.113695|-0.003603|-0.000063|-0.031691|766|0.058649|0|0||0||||||||855|0|9|0|0|0
T|UBSA|202608|AAP|ODD|5000|LYNYN|30|161254.11|2817|0|690|0|675|0|15|0|0|0|0|0|0.041159|0.000722|0.035971|0.000631|0.009841|0.000173|0.022667|0.000398|0.011478|0.000201|57.005717|0.064797|0.059406|0.001042|0.916797|186|0.01|0|504|0.029762|0||||||||1203|0||||
T|UBSA|202608|AAP|ROUND|1000|LNNNN|74|341245.23|7802|7702|100|0|0|0|0|100|0|0|0|0|0.05|0.001133|0.05|0.001133|0.05|0.001133|-0.05|-0.001133|-0.59|-0.013374|44.115||||||||||||||||||||1|126|31|81
T|UBSA|202608|AAP|ROUND|1000|LNNYN|3722|16088772.9|372283|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.00205|-0.12|-0.002733|-0.13|-0.002961|0|0|-0.25|-0.005694|43.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|AAP|ROUND|1000|LNYNN|1|4412|100|0|100|0|0|0|0|100|0|0|0|0|0.07|0.001587|0.07|0.001587|0.07|0.001587|-0.03|-0.00068|-0.57|-0.012921|44.115|0.35|0.01|0.000227|0.028571|100|0.17|77|0||0||||||||100|0|1|100|100|77
T|UBSA|202608|AAP|ROUND|1000|LNYYN|6855|29423317.45|686422|0|21555|0|20556|0|999|0|0|0|0|0|0.007566|0.000177|0.010605|0.000248|0.041368|0.000968|0.057749|0.001351|0.051319|0.001201|42.737122|0.06295|0.010662|0.000249|0.169366|21555|0.026144|0.046347|0||0||||||||24651|0|246|200|200|0.046347
T|UBSA|202608|AAP|ROUND|1000|LYNYN|674|2890060.27|67530|0|9223|0|9023|0|200|0|0|0|0|0|0.017878|0.00042|0.005105|0.00012|0.002986|0.00007|0.011655|0.000274|0.034229|0.000804|42.586824|0.037916|0.031606|0.000742|0.833572|1729|0.016831|0.057837|7494|0.013344|0||||||||11747|0||||
T|UBSA|202608|AAP|ROUND|10000|LNNYN|308|3962838.77|77321|0|1232|0|1232|0|0|0|0|0|0|0|-0.044984|-0.000862|-0.027037|-0.000518|0.042403|0.000813|0.019245|0.000369|0.090357|0.001732|52.174541||||||||||||||||||||8|0|0|0
T|UBSA|202608|AAP|ROUND|10000|LNYYN|2050|27120803.38|546918|0|16667|0|16467|0|200|0|0|0|0|0|0.000835|0.000017|0.010947|0.000218|-0.002623|-0.000052|0.025016|0.000498|0.089633|0.001784|50.239825|0.096654|0.001865|0.000037|0.019293|16667|0.047395|0.012|0||0||||||||23293|1145|94|0|0|0.012
T|UBSA|202608|AAP|ROUND|10000|LYNYN|165|2215552.03|47114|0|15439|0|15439|0|0|0|0|0|0|0|0.033342|0.000705|0.025241|0.000534|0.050965|0.001078|0.071257|0.001507|0.052294|0.001106|47.282622|0.058711|0.05503|0.001164|0.937304|4339|0.009865|0|10461|0|639|0.02252|0||||||19598|1786||||
T|UBSA|202608|AAP|ROUND|20000|LNNNN|4|159872.88|2778|2778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAP|ROUND|20000|LNNYN|58|1892853.57|40753|0|400|0|400|0|0|0|0|0|0|0|-0.035|-0.000618|-0.025|-0.000441|-0.015|-0.000265|0.075|0.001324|-0.515|-0.00909|56.6575||||||||||||||||||||2|0|0|0
T|UBSA|202608|AAP|ROUND|20000|LNYYN|779|23602746.86|514572|0|8009|0|7709|0|300|0|0|0|0|0|-0.009954|-0.000196|0.008855|0.000174|0.073583|0.001448|0.077204|0.001519|0.211025|0.004153|50.809403|0.087558|-0.014354|-0.000283|-0.163936|8009|0.050956|0.037458|0||0||||||||12775|800|32|0|0|0.037458
T|UBSA|202608|AAP|ROUND|20000|LYNYN|95|2853908.32|62814|0|13206|0|13195|0|11|0|0|0|0|0|0.023262|0.000508|0.024708|0.000539|0.004205|0.000092|0.027228|0.000594|0.042945|0.000937|45.822226|0.066505|0.060281|0.001316|0.906407|3345|0.01481|0|9028|0|833|0.010132|0.013205||||||20115|2826||||
T|UBSA|202608|AAP|ROUND|200000|LNNYN|4|1160878.28|24478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAP|ROUND|200000|LNYYN|20|5523060.37|118952|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.0019|-0.12|-0.00285|-0.09|-0.002138|42.105|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|AAP|ROUND|200000|LYNYN|16|5800830.32|127760|0|1175|0|1175|0|0|0|0|0|0|0|-0.042698|-0.000759|-0.100451|-0.001785|-0.139906|-0.002487|-0.210647|-0.003744|-0.228417|-0.00406|56.265523|0.096068|0.079864|0.001419|0.831325|518|0.018378|0|657|0|0||||||||1700|104||||
T|UBSA|202608|AAP|ROUND|5000|LNNNN|127|730582|12700|12700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1072|404|
T|UBSA|202608|AAP|ROUND|5000|LNNYN|6387|37631599.62|687608|0|1400|0|1400|0|0|0|0|0|0|0|-0.028429|-0.000566|-0.030143|-0.0006|0.004286|0.000085|0.035143|0.000699|0.019857|0.000395|50.260286||||||||||||||||||||12|0|0|0
T|UBSA|202608|AAP|ROUND|5000|LNYYN|11352|69551134.1|1302743|0|25324|0|25005|0|319|0|0|0|0|0|0.006746|0.000134|0.007556|0.00015|0.017021|0.000338|0.04444|0.000883|0.068044|0.001352|50.31939|0.084234|0.004837|0.000096|0.057418|25176|0.039932|0.012671|148|0|0||||||||29352|613|227|0|0|0.012597
T|UBSA|202608|AAP|ROUND|5000|LYNYN|526|3470135.88|70011|0|11732|0|11586|0|146|0|0|0|0|0|0.02497|0.00053|0.025019|0.000531|0.01694|0.00036|0.005436|0.000115|0.014754|0.000313|47.085727|0.048548|0.039519|0.000839|0.814018|2818|0.019491|0|8718|0.016747|196|0.01|0||||||15555|546||||
T|UBSA|202608|AAP|ROUND|50000|LNNYN|44|4488215.45|103386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAP|ROUND|50000|LNYYN|487|45176747.23|1039186|0|6769|0|6769|0|0|0|0|0|0|0|0.002127|0.000049|0.025796|0.000597|0.074493|0.001723|0.001104|0.000026|-0.349812|-0.008091|43.234199|0.037339|0.002896|0.000067|0.077547|6769|0.017222|0|0||0||||||||10900|1529|20|0|0|0
T|UBSA|202608|AAP|ROUND|50000|LYNYN|77|7271181.75|155773|0|16075|0|15875|0|200|0|0|0|0|0|0.005011|0.000111|0.010805|0.000238|0.040928|0.000903|0.075372|0.001663|0.238765|0.005269|45.31634|0.061319|0.041441|0.000914|0.675834|5727|0.030326|0|8957|0.022329|1391|0.01|0||||||18730|4964||||
T|UBSA|202608|AAPB|ODD|0|LNNYN|34|6321.09|168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPB|ODD|0|LNYYN|189|22885.34|609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPB|ODD|0|LYNYN|6|451.85|12|0|9|0|9|0|0|0|0|0|0|0|0.088889|0.002344|0.113333|0.002989|0.157778|0.004161|0.121111|0.003194|0.188889|0.004981|37.918889|0.088889|0.088889|0.002344|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|AAPB|ODD|1000|LNNNN|64|230328.64|6051|5855|196|0|0|0|0|0|98|98|0|0|0.015|0.000395|0.015|0.000395|0.055|0.001449|0.095|0.002502|0.225|0.005927|37.9625||||||||||||||||||||2|147|145|12789.5
T|UBSA|202608|AAPB|ODD|1000|LNNYN|2|2137|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPB|ODD|1000|LNYYN|58|106450|2826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPB|ODD|1000|LYNYN|3|6191.53|169|0|79|0|79|0|0|0|0|0|0|0|0.070127|0.001922|0.070127|0.001922|0.035949|0.000985|0.092911|0.002546|0.004937|0.000135|36.489114|0.078734|0.070127|0.001922|0.890675|34|0.01|0|45|0|0||||||||79|0||||
T|UBSA|202608|AAPB|ODD|250|LNNYN|41|13291.04|353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPB|ODD|250|LNYYN|205|91432.67|2429|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPB|ODD|250|LYNYN|5|3127.93|84|0|26|0|26|0|0|0|0|0|0|0|0.08|0.002157|0.08|0.002157|0.16|0.004314|0.1|0.002696|0.36|0.009706|37.09|0.08|0.08|0.002157|1|0|||26|0|0||||||||26|0||||
T|UBSA|202608|AAPB|ROUND|1000|LNNNN|2302|10529843.64|275214|274380|834|0|0|0|0|100|14|330|390|0|-0.046391|-0.001241|-0.043321|-0.001159|-0.017542|-0.000469|0.014221|0.000381|0.004856|0.00013|37.37018||||||||||||||||||||9|2543|1060|123391.959233
T|UBSA|202608|AAPB|ROUND|1000|LNNYN|843|3211673|84300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPB|ROUND|1000|LNYNN|12|52791.08|1377|1377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|9|
T|UBSA|202608|AAPB|ROUND|1000|LNYYN|670|2554588.86|67079|0|109|0|109|0|0|0|0|0|0|0|-0.092569|-0.002507|-0.082569|-0.002236|-0.103394|-0.0028|0.065872|0.001784|-0.292752|-0.007928|36.925688|0.049174|0.027523|0.000745|0.559701|109|0.010826|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|AAPB|ROUND|1000|LYNYN|11|41739|1100|0|400|0|400|0|0|0|0|0|0|0|0.1725|0.004581|0.1725|0.004581|0.135|0.003585|0.175|0.004647|0.22|0.005843|37.655|0.135|0.12|0.003187|0.888889|200|0.015|0|200|0|0||||||||400|0||||
T|UBSA|202608|AAPB|ROUND|10000|LNNYN|1|11277|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPB|ROUND|10000|LYNYN|5|68142|1800|0|800|0|800|0|0|0|0|0|0|0|0.04|0.001058|-0.04|-0.001058|-0.01|-0.000264|0.14|0.003702|0.39|0.010312|37.82|0.07|0.07|0.001851|1|0|||800|0|0||||||||800|100||||
T|UBSA|202608|AAPB|ROUND|20000|LYNYN|3|112600.56|2888|0|2088|0|2088|0|0|0|0|0|0|0|0.177011|0.004508|0.177011|0.004508|0.351264|0.008945|0.374368|0.009533|0.658352|0.016765|39.268716|0.190153|0.177011|0.004508|0.930889|320|0.042875|0|1768|0|0||||||||1588|500||||
T|UBSA|202608|AAPB|ROUND|5000|LNNYN|28|211391.6|5556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPB|ROUND|5000|LNYYN|35|263760|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPB|ROUND|5000|LYNYN|15|109720.74|2896|0|749|0|749|0|0|0|0|0|0|0|0.084673|0.002262|0.04729|0.001264|0.096409|0.002576|0.12267|0.003278|0.179933|0.004808|37.425728|0.101282|0.087343|0.002334|0.862378|311|0.016785|0|438|0|0||||||||749|0||||
T|UBSA|202608|AAPB|ROUND|50000|LYNYN|1|104429|2900|0|2700|0|2700|0|0|0|0|0|0|0|0.03|0.000833|0.03|0.000833|0.04|0.00111|0.04|0.00111|-0.06|-0.001665|36.03|0.04|0.04|0.00111|1|0|||2700|0|0||||||||2800|0||||
T|UBSA|202608|AAPD|ODD|0|LNYYN|72|3937.96|350|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001749|0.02|0.001749|11.435|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|AAPD|ODD|0|LYNYN|16|644.55|58|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000881|0.01|0.000881|0.01|0.000881|0.005|0.000441|-0.015|-0.001322|11.345|0.01|0.01|0.000881|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|AAPD|ODD|1000|LNNYN|2|2131.99|191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPD|ODD|1000|LNYYN|44|47748.91|4286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPD|ODD|1000|LYNYN|6|6491.1|584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AAPD|ODD|250|LNNYN|1|669.06|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPD|ODD|250|LNYYN|146|88240.55|7887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPD|ODD|250|LYNYN|45|26160.05|2332|0|29|0|29|0|0|0|0|0|0|0|0.01|0.00092|0.01|0.00092|-0.01|-0.00092|0.09|0.008276|0.19|0.017471|10.875|0.01|0.01|0.00092|1|0|||29|0|0||||||||29|0||||
T|UBSA|202608|AAPD|ROUND|1000|LNNYN|6163|13058555.01|1165529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPD|ROUND|1000|LNYYN|818|2387231.18|213885|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.364|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0|4|0|0|0
T|UBSA|202608|AAPD|ROUND|1000|LYNYN|289|866806|77987|0|805|0|805|0|0|0|0|0|0|0|0.01|0.000884|0.01|0.000884|0.01|0.000884|0.02118|0.001872|0.052186|0.004611|11.317025|0.01|0.01|0.000884|1|0|||805|0|0||||||||1001|0||||
T|UBSA|202608|AAPD|ROUND|10000|LNNYN|128|1440818.75|128285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPD|ROUND|10000|LNYYN|169|2287230.53|203399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPD|ROUND|10000|LYNYN|112|1490689.18|133446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AAPD|ROUND|20000|LNNYN|6|198245.1|17911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPD|ROUND|20000|LNYYN|802|26506847.15|2364609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPD|ROUND|20000|LYNYN|338|11248959.92|1006342|0|2047|0|2047|0|0|0|0|0|0|0|0.01|0.000877|0.01|0.000877|0.029082|0.00255|0.029541|0.00259|0.049541|0.004344|11.40477|0.01|0.01|0.000877|1|0|||2047|0|0||||||||4900|0||||
T|UBSA|202608|AAPD|ROUND|200000|LYNYN|9|1868220.75|167157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AAPD|ROUND|5000|LNNYN|99|672208.29|59882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPD|ROUND|5000|LNYYN|479|3348004.99|297528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPD|ROUND|5000|LYNYN|139|972671.28|87078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AAPD|ROUND|50000|LNNYN|14|1288379.38|114520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPD|ROUND|50000|LNYYN|801|59310943.24|5291226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPD|ROUND|50000|LYNYN|272|22832310.37|2041736|0|1298|0|1298|0|0|0|0|0|0|0|0.01|0.000916|0.01|0.000916|-0.009168|-0.00084|0.009692|0.000888|0.02886|0.002644|10.917034|0.01|0.01|0.000916|1|0|||1298|0|0||||||||14300|0||||
T|UBSA|202608|AAPE|ODD|0|LNYYN|1|69.2|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPE|ODD|250|LNNYN|1|364.52|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPE|ODD|250|LNYYN|2|1194.85|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPE|ROUND|1000|LNNNN|2|2872|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPE|ROUND|1000|LYNYN|1|1408|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001419|0|0|-0.03|-0.002129|0.13|0.009226|0.27|0.019163|14.09|0.02|0.02|0.001419|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|AAPG|ODD|0|LNNNN|3959|554220.49|30635|30624|11|0|0|0|0|8|0|0|3|0|-0.301818|-0.01717|-0.285455|-0.016239|-0.249091|-0.01417|-0.249091|-0.01417|-0.249091|-0.01417|17.578182||||||||||||||||||||2|139|61|54621.818182
T|UBSA|202608|AAPG|ODD|0|LNNYN|55|7756.91|450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPG|ODD|0|LNYNN|8|1002.04|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPG|ODD|0|LNYYN|5504|825103.28|46237|0|12|0|12|0|0|0|0|0|0|0|0.16|0.008644|0.16|0.008644|0.16|0.008644|0.16|0.008644|0.16|0.008644|18.51|0.18|0.16|0.008644|0.888889|12|0.01|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202608|AAPG|ODD|0|LYNNN|1|164.7|9|0|9|0|9|0|0|0|0|0|0|0|0.16|0.008939|0.16|0.008939|0.16|0.008939|0.16|0.008939|0.16|0.008939|17.9|0.22|0.16|0.008939|0.727273|9|0.03|0|0||0||||||||9|0||||
T|UBSA|202608|AAPG|ODD|0|LYNYN|23|1493.45|88|0|25|0|25|0|0|0|0|0|0|0|0.11|0.006516|0.106|0.006279|0.09|0.005331|0.09|0.005331|0.05|0.002962|16.8814|0.1316|0.11|0.006516|0.835866|15|0.018|0|10|0|0||||||||25|0||||
T|UBSA|202608|AAPG|ODD|1000|LNNNN|1433|1768327.52|93293|93293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|28|
T|UBSA|202608|AAPG|ODD|1000|LNYNN|1|1093.8|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPG|ODD|1000|LNYYN|17|23557.65|1337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPG|ODD|1000|LYNYN|2|3175.18|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AAPG|ODD|250|LNNNN|11235|6255732.13|332530|332437|93|0|0|0|0|0|0|0|0|93|-0.339032|-0.019227|-0.339032|-0.019227|-0.339032|-0.019227|-0.339032|-0.019227|-0.339032|-0.019227|17.633065||||||||||||||||||||2|371|216|1786181.258065
T|UBSA|202608|AAPG|ODD|250|LNNYN|20|5893.04|326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPG|ODD|250|LNYNN|14|8923.56|498|498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPG|ODD|250|LNYYN|5434|2927733.92|161161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPG|ODD|250|LYNYN|5|2216.3|127|0|20|0|20|0|0|0|0|0|0|0|0.05|0.002973|0.05|0.002973|-0.09|-0.005351|-0.02|-0.001189|-0.11|-0.00654|16.82|0.1|0.06|0.003567|0.6|20|0.02|0|0||0||||||||20|0||||
T|UBSA|202608|AAPG|ROUND|1000|LNNNN|1058|1976679|105800|105648|152|0|0|0|0|0|0|5|100|47|-0.396447|-0.022893|-0.396447|-0.022893|-0.392829|-0.022684|-0.393816|-0.022741|-0.414803|-0.023953|17.317237||||||||||||||||||||4|1268|288|348784.092105
T|UBSA|202608|AAPG|ROUND|1000|LNYYN|16|40236.73|2167|0|114|0|114|0|0|0|0|0|0|0|0.313158|0.016733|0.253158|0.013527|0.253158|0.013527|0.253158|0.013527|0.253158|0.013527|18.715|0.29|0.243158|0.012993|0.838476|114|0.023421|0|0||0||||||||179|0|1|0|0|0
T|UBSA|202608|AAPG|ROUND|1000|LYNYN|7|12269|712|0|120|0|120|0|0|0|0|0|0|0|0.265|0.015754|0.265|0.015754|0.265|0.015754|0.206667|0.012286|0.206667|0.012286|16.820833|0.305|0.265|0.015754|0.868852|120|0.02|0|0||0||||||||200|0||||
T|UBSA|202608|AAPG|ROUND|10000|LNYYN|3|52226.64|2792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPG|ROUND|5000|LNYYN|7|54326.25|3032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPG|ROUND|5000|LYNYN|1|6786|360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AAPL|ODD|1000|LNNNN|223|698635|2266|2179|87|0|16|0|15|22|34|0|0|0|-0.042184|-0.000136|-0.041724|-0.000135|-0.184828|-0.000596|-0.21977|-0.000709|-0.086322|-0.000278|310.130402||||||||||||||||||||8|894|150|648.948087
T|UBSA|202608|AAPL|ODD|1000|LNNYN|7835|19473061.91|62643|0|194|0|175|0|19|0|0|0|0|0|0.010103|0.000033|0.010515|0.000034|0.04701|0.000151|0.183144|0.00059|0.01232|0.00004|310.44||||||||||||||||||||24|9|9|0.097938
T|UBSA|202608|AAPL|ODD|1000|LNYNN|8|20442.97|66|53|13|0|4|0|4|5|0|0|0|0|0.024615|0.00008|0.018462|0.00006|0.075385|0.000245|0.111538|0.000362|-0.131538|-0.000427|308.215385|0.023077|0.003077|0.00001|0.133333|13|0.01|79.153846|0||0||||||||13|0|3|47|36|79.153846
T|UBSA|202608|AAPL|ODD|1000|LNYYN|24553|67143704.53|216813|0|11166|0|10861|0|305|0|0|0|0|0|0.005148|0.000017|0.011298|0.000036|0.013684|0.000044|-0.060648|-0.000196|-0.030301|-0.000098|309.698555|0.036803|0.003992|0.000013|0.108459|11137|0.016478|0.026937|17|0|12|0.027917|0.416667||||||13764|0|1572|31|31|0.027315
T|UBSA|202608|AAPL|ODD|1000|LYNNN|11|28377.57|91|9|82|0|10|0|20|52|0|0|0|0|0.127561|0.000409|-0.004634|-0.000015|0.022195|0.000071|-0.088049|-0.000282|0.199634|0.00064|311.975671|0.038171|0.535976|0.001718|14.041534|5|0.02|0|5|0|72|0.284861|44.333333||||||82|0||||
T|UBSA|202608|AAPL|ODD|1000|LYNYN|6273|16402857.33|52991|0|25133|0|24297|0|836|0|0|0|0|0|0.022827|0.000074|0.019288|0.000062|0.024325|0.000079|0.027969|0.00009|0.045061|0.000146|309.507675|0.032403|0.027087|0.000088|0.835926|3948|0.017367|0.045846|21091|0.030724|94|0.01867|0.074468||||||28177|0||||
T|UBSA|202608|AAPL|ODD|10000|LNNNN|1|11550.48|38|0|38|0|0|0|0|0|38|0|0|0|-0.01|-0.000033|0.05|0.000165|0.31|0.00102|0.39|0.001283|-0.77|-0.002533|303.95||||||||||||||||||||1|38|38|1167.245763
T|UBSA|202608|AAPL|ODD|10000|LNNYN|1319|14659662.56|47233|0|386|0|386|0|0|0|0|0|0|0|-0.021762|-0.00007|0.095777|0.000306|0.107306|0.000343|0.125389|0.000401|0.166192|0.000532|312.669352||||||||||||||||||||13|0|0|0
T|UBSA|202608|AAPL|ODD|10000|LNYNN|1|10770.2|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|35|
T|UBSA|202608|AAPL|ODD|10000|LNYYN|6215|69346734.91|223629|0|9809|0|9631|0|178|0|0|0|0|0|0.005302|0.000017|0.012423|0.00004|0.026489|0.000085|0.028256|0.000091|-0.003677|-0.000012|310.021102|0.036603|0.005745|0.000019|0.156946|9770|0.015491|0.018219|39|0|0||||||||20908|0|581|68|0|0.018147
T|UBSA|202608|AAPL|ODD|10000|LYNYN|1546|17467351.48|56323|0|16499|0|15993|0|506|0|0|0|0|0|0.018753|0.000061|0.011224|0.000036|0.03552|0.000115|0.030297|0.000098|0.075756|0.000244|309.861688|0.029078|0.025148|0.000081|0.864867|2171|0.016861|0|14191|0.035656|137|0.030584|0||||||27136|0||||
T|UBSA|202608|AAPL|ODD|250|LNNNN|4|2150.78|7|4|3|0|0|0|0|3|0|0|0|0|0.146667|0.000477|0.286667|0.000931|0.043333|0.000141|-0.53|-0.001722|-0.47|-0.001527|307.791667||||||||||||||||||||2|3|0|175
T|UBSA|202608|AAPL|ODD|250|LNNYN|11668|6050320.05|19506|0|35|0|35|0|0|0|0|0|0|0|-0.009143|-0.000029|0.002571|0.000008|0.001714|0.000006|0.162|0.000522|0.042286|0.000136|310.109286||||||||||||||||||||25|0|0|0
T|UBSA|202608|AAPL|ODD|250|LNYNN|4|2467.65|8|6|2|0|0|0|2|0|0|0|0|0|-0.01|-0.000032|-0.01|-0.000032|-0.51|-0.001643|-0.28|-0.000902|-0.28|-0.000902|310.37|0.02|0|0|0|2|0.01|2|0||0||||||||2|0|1|6|3|2
T|UBSA|202608|AAPL|ODD|250|LNYYN|22611|10931737.47|35255|0|1971|0|1916|0|55|0|0|0|0|0|0.002623|0.000008|0.006687|0.000022|0.003891|0.000013|-0.008214|-0.000027|0.02445|0.000079|309.934726|0.032263|0.001887|0.000006|0.0585|1966|0.015226|0.027976|5|0|0||||||||2093|0|1396|0|0|0.027905
T|UBSA|202608|AAPL|ODD|250|LYNNN|3|933.06|3|0|3|0|1|0|1|1|0|0|0|0|0.003333|0.000011|-0.006667|-0.000021|0.003333|0.000011|0.1|0.000322|-0.453333|-0.001458|311.013333|0.02|0.033333|0.000107|1.666667|0|||1|0|2|0.01|15||||||3|0||||
T|UBSA|202608|AAPL|ODD|250|LYNYN|4862|2376786.44|7676|0|4184|0|4031|0|153|0|0|0|0|0|0.020609|0.000067|0.01684|0.000054|0.017531|0.000057|0.009348|0.00003|0.004503|0.000015|309.486588|0.032335|0.023504|0.000076|0.726883|978|0.018972|0.04499|3200|0.034063|6|0.013333|0||||||4261|0||||
T|UBSA|202608|AAPL|ODD|250|MXXNN|1|305.02|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AAPL|ODD|5000|LNNYN|4836|33620855.37|108126|0|625|0|625|0|0|0|0|0|0|0|-0.00024|-0.000001|0.022864|0.000074|0.07984|0.000257|0.022768|0.000073|-0.361664|-0.001166|310.123464||||||||||||||||||||29|0|0|0
T|UBSA|202608|AAPL|ODD|5000|LNYNN|1|7233.36|24|0|24|0|24|0|0|0|0|0|0|0|0.09|0.000299|0.14|0.000464|-0.01|-0.000033|0.47|0.001559|1.65|0.005474|301.4|0.04|0|0|0|24|0.02|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202608|AAPL|ODD|5000|LNYYN|19566|140399241.52|452829|0|25387|0|24647|0|740|0|0|0|0|0|0.005765|0.000019|0.014175|0.000046|0.014905|0.000048|0.02227|0.000072|-0.000684|-0.000002|309.720059|0.036342|0.005592|0.000018|0.153877|25335|0.015407|0.029209|52|0|0||||||||37539|0|1608|49|29|0.029149
T|UBSA|202608|AAPL|ODD|5000|LYNNN|2|17092.88|55|0|55|0|28|0|0|27|0|0|0|0|0.038364|0.000123|0.034545|0.000111|-0.032909|-0.000106|0.221818|0.000714|1.057636|0.003403|310.782545|0.034909|0.054909|0.000177|1.572917|0|||0||55|0.01|11.563636||||||55|0||||
T|UBSA|202608|AAPL|ODD|5000|LYNYN|4377|31631616.43|102208|0|40016|0|39045|0|971|0|0|0|0|0|0.022348|0.000072|0.016985|0.000055|0.014312|0.000046|0.008628|0.000028|0.076025|0.000246|309.449911|0.033756|0.029115|0.000094|0.862504|5689|0.017267|0.023027|34042|0.024675|285|0.018825|0||||||52842|0||||
T|UBSA|202608|AAPL|ROUND|10000|LNNNN|366|4553406.85|14667|13251|1416|0|141|0|240|849|186|0|0|0|0.021321|0.000068|0.034089|0.000109|-0.103955|-0.000334|-0.029435|-0.000094|0.152415|0.000489|311.500657||||||||||||||||||||39|4351|2012|450.512683
T|UBSA|202608|AAPL|ROUND|10000|LNNYN|20804|279563406.14|900320|0|1873|0|1869|0|4|0|0|0|0|0|0.002221|0.000007|0.029557|0.000096|0.072936|0.000236|0.127651|0.000413|-0.113897|-0.000369|308.932285||||||||||||||||||||60|40|40|0.002136
T|UBSA|202608|AAPL|ROUND|10000|LNYNN|96|1203893.2|3840|2604|1236|0|320|0|55|771|90|0|0|0|0.013649|0.000044|0.035299|0.000113|0.032516|0.000104|0.095421|0.000305|0.249919|0.000799|312.831375|0.028625|0.001926|0.000006|0.06727|1236|0.01335|246.635922|0||0||||||||1600|0|40|1928|1199|246.635922
T|UBSA|202608|AAPL|ROUND|10000|LNYYN|83215|1055381173.86|3408127|0|194386|0|189414|0|4972|0|0|0|0|0|0.006612|0.000021|0.011537|0.000037|0.017938|0.000058|0.02403|0.000078|0.080187|0.000259|309.06912|0.038727|0.005752|0.000019|0.148526|193859|0.016537|0.025648|407|0|120|0.008333|0||||||333550|497|8169|442|361|0.025578
T|UBSA|202608|AAPL|ROUND|10000|LYNNN|14|187056.27|597|280|317|0|160|0|56|101|0|0|0|0|-0.03959|-0.000126|0.044795|0.000143|0.199621|0.000636|-0.089811|-0.000286|-0.545899|-0.00174|313.726498|0.020063|0.033628|0.000107|1.676101|96|0.01|0.583333|120|130.666667|101|0.030792|137.534653||||||317|0||||
T|UBSA|202608|AAPL|ROUND|10000|LYNYN|17567|225314728.45|727285|0|252518|0|244936|0|7582|0|0|0|0|0|0.018115|0.000059|0.015444|0.00005|0.0175|0.000057|0.022873|0.000074|0.068922|0.000223|309.153204|0.031618|0.028113|0.000091|0.889149|29572|0.01628|0.035507|220631|0.028981|2315|0.016803|0.059611||||||359394|844||||
T|UBSA|202608|AAPL|ROUND|10000|MXXNN|1|13707|45|0|45|0|45|0|0|0|0|0|0|0|0|0|0.01|0.000033|0.2|0.000657|0.23|0.000755|0.75|0.002462|304.615|0.03|0.03|0.000098|1|0|||45|0|0||||||||45|0||||
T|UBSA|202608|AAPL|ROUND|20000|LNNNN|22|671394.4|2165|1763|402|0|0|0|0|202|200|0|0|0|0.003756|0.000012|0.000622|0.000002|-0.058731|-0.000191|0.173507|0.000564|0.515622|0.001676|307.71347||||||||||||||||||||5|1067|708|2793.99005
T|UBSA|202608|AAPL|ROUND|20000|LNNYN|76297|2363709413.93|7610758|0|12278|0|11836|0|442|0|0|0|0|0|0.001538|0.000005|0.011291|0.000037|0.036922|0.000119|0.113764|0.000368|-0.058643|-0.00019|309.024526||||||||||||||||||||169|242|242|0.035999
T|UBSA|202608|AAPL|ROUND|20000|LNYNN|25|813681.25|2628|1565|1063|0|531|0|152|308|72|0|0|0|0.035014|0.000115|0.096726|0.000317|0.142521|0.000467|-0.05508|-0.00018|0.139699|0.000458|305.347168|0.044365|0.004986|0.000016|0.112383|1063|0.01969|127.661336|0||0||||||||1200|10|11|1143|867|127.661336
T|UBSA|202608|AAPL|ROUND|20000|LNYYN|40141|1235112360.46|3996258|0|167025|0|163136|0|3889|0|0|0|0|0|0.007414|0.000024|0.010525|0.000034|0.026091|0.000085|-0.004087|-0.000013|0.036506|0.000118|308.375533|0.048372|0.011107|0.000036|0.229608|166678|0.018672|0.023332|320|0|27|0.005|0||||||233954|11361|2552|804|629|0.023284
T|UBSA|202608|AAPL|ROUND|20000|LYNNN|14|469838.35|1530|447|1083|0|583|0|85|392|23|0|0|0|0.001773|0.000006|-0.019206|-0.000063|0.001579|0.000005|-0.12337|-0.000403|-0.271911|-0.000888|306.377886|0.021588|0.046002|0.00015|2.130881|80|0.01|581|629|26.219396|374|0.037487|261.385027||||||970|40||||
T|UBSA|202608|AAPL|ROUND|20000|LYNYN|11457|355036861.29|1147422|0|238724|0|231794|0|6930|0|0|0|0|0|0.012545|0.000041|0.010736|0.000035|0.010013|0.000032|0.010865|0.000035|0.008711|0.000028|309.236604|0.030359|0.024505|0.000079|0.80717|54684|0.014887|0.01975|177793|0.032228|6247|0.018462|0.019209||||||335308|16598||||
T|UBSA|202608|AAPL|ROUND|20000|MXXNN|2|79173.19|255|0|118|0|118|0|0|0|0|0|0|0|0.086102|0.00028|0.156102|0.000508|0.226102|0.000735|-0.613898|-0.001997|-3.423898|-0.011137|307.43|0.04|0.006102|0.00002|0.152542|100|0.02|0|18|0|0||||||||40|78||||
T|UBSA|202608|AAPL|ROUND|200000|LNNNN|30|15617666.7|51602|40986|10016|0|0|0|1907|1101|5230|35|1743|0|0.002649|0.000009|-0.003769|-0.000012|-0.013304|-0.000044|0.093631|0.000308|0.317048|0.001043|303.853294||||||||||||||||||||16|35808|34833|18069.471601
T|UBSA|202608|AAPL|ROUND|200000|LNNYN|379|278180134.68|902539|0|501|0|501|0|0|0|0|0|0|0|0.015549|0.00005|-0.009162|-0.000029|-0.073952|-0.000236|-0.076786|-0.000245|-0.401138|-0.001278|313.992275||||||||||||||||||||5|0|0|0
T|UBSA|202608|AAPL|ROUND|200000|LNYNN|38|15759140.75|52070|32272|19798|0|2846|0|3550|7951|3757|173|1521|0|-0.012094|-0.00004|-0.019571|-0.000065|0.026202|0.000087|0.197117|0.000653|0.594068|0.00197|301.632695|0.026582|0.004844|0.000016|0.182245|19798|0.010869|3484.312153|0||0||||||||6680|14510|27|42149|38556|3484.312153
T|UBSA|202608|AAPL|ROUND|200000|LNYYN|4000|3338117670.08|10789919|0|166395|0|161218|0|5177|0|0|0|0|0|0.003648|0.000012|0.014437|0.000047|0.002694|0.000009|-0.000687|-0.000002|0.112583|0.000365|308.625214|0.035844|0.000714|0.000002|0.019927|166395|0.017565|0.031113|0||0||||||||227266|64453|711|0|0|0.031113
T|UBSA|202608|AAPL|ROUND|200000|LYNNN|11|4435799.19|14484|11064|3420|0|1959|0|1068|30|363|0|0|0|-0.003626|-0.000012|-0.022982|-0.000075|0.069766|0.000229|0.237465|0.00078|0.504196|0.001656|304.526895|0.026591|0.020401|0.000067|0.767209|875|0.013457|93.870857|2426|610.035037|119|0.01|1.840336||||||1880|1919||||
T|UBSA|202608|AAPL|ROUND|200000|LYNYN|1623|898350460|2923719|0|211725|0|201411|0|10314|0|0|0|0|0|0.005006|0.000016|0.000522|0.000002|-0.014583|-0.000047|-0.028863|-0.000094|0.000468|0.000002|308.437179|0.034646|0.027878|0.00009|0.804657|55292|0.01348|0.068545|154426|0.042247|2007|0.014385|0||||||404361|82114||||
T|UBSA|202608|AAPL|ROUND|50000|LNNNN|24|2234658.8|7240|3835|3387|0|69|0|200|760|1419|394|464|81|0.022046|0.000072|-0.066106|-0.000216|-0.002273|-0.000007|0.310071|0.001013|1.027579|0.003356|306.230921||||||||||||||||||||11|5508|3754|24990.053869
T|UBSA|202608|AAPL|ROUND|50000|LNNYN|5605|399434325.19|1286388|0|4129|0|4089|0|40|0|0|0|0|0|-0.022248|-0.000072|0.036295|0.000117|0.282015|0.00091|0.16048|0.000518|-0.301078|-0.000972|309.843458||||||||||||||||||||34|200|200|0.009688
T|UBSA|202608|AAPL|ROUND|50000|LNYNN|28|2894965|9463|4727|4736|0|1880|0|1218|1292|40|0|306|0|0.032772|0.000108|0.118843|0.000392|0.246381|0.000812|0.36098|0.00119|0.631541|0.002082|303.287126|0.04269|0.015684|0.000052|0.367395|4736|0.013503|5465.710726|0||0||||||||4560|1640|19|6542|5245|5465.710726
T|UBSA|202608|AAPL|ROUND|50000|LNYYN|8554|801869461.85|2592540|0|151759|0|147665|0|4094|0|0|0|0|0|0.006602|0.000021|0.028239|0.000091|0.055235|0.000179|0.04945|0.00016|0.084164|0.000272|308.955331|0.04298|0.008198|0.000027|0.19074|151573|0.017413|0.02701|150|0|36|0.005|0||||||207396|36914|1069|270|120|0.026977
T|UBSA|202608|AAPL|ROUND|50000|LYNNN|13|1515911.41|4984|2560|2424|0|1944|0|273|207|0|0|0|0|0.005512|0.000018|-0.043849|-0.000144|-0.073601|-0.000242|-0.106267|-0.000349|0.114216|0.000375|304.632327|0.022442|0.097401|0.00032|4.340074|458|0.014367|0|792|0.020202|1174|0.08299|46.238501||||||1287|431||||
T|UBSA|202608|AAPL|ROUND|50000|LYNYN|4180|403681019.82|1305775|0|268394|0|258608|0|9786|0|0|0|0|0|0.014722|0.000048|0.0209|0.000068|0.007478|0.000024|-0.01372|-0.000044|-0.028239|-0.000091|309.037962|0.033656|0.026094|0.000084|0.775315|67026|0.016768|0.042088|194845|0.032031|6523|0.016727|0.110992||||||425573|65637||||
T|UBSA|202608|AAPL|ROUND|50000|MXXNN|1|56979.28|184|0|10|0|10|0|0|0|0|0|0|0|0.03|0.000097|0.05|0.000161|-0.09|-0.000291|0.04|0.000129|-0.49|-0.001582|309.685|0.03|0.03|0.000097|1|0|||10|0|0||||||||160|0||||
T|UBSA|202608|AAPU|ODD|0|LNNYN|293|39820.77|1019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPU|ODD|0|LNYYN|521|62397.37|1598|0|12|0|9|0|3|0|0|0|0|0|0.0025|0.000065|-0.005|-0.000129|-0.081667|-0.002115|0.043333|0.001122|-0.126667|-0.00328|38.612917|0.040833|0.0025|0.000065|0.061224|12|0.019167|0.25|0||0||||||||12|0|4|0|0|0.25
T|UBSA|202608|AAPU|ODD|0|LYNYN|119|13015.69|333|0|102|0|95|0|7|0|0|0|0|0|0.018039|0.000462|0.018725|0.00048|0.031667|0.000811|0.01402|0.000359|0.018039|0.000462|39.023235|0.022941|0.01902|0.000487|0.82906|18|0.011111|0|84|0.083333|0||||||||102|0||||
T|UBSA|202608|AAPU|ODD|1000|LNNYN|73|162569.71|4209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPU|ODD|1000|LNYYN|319|627158.15|16120|0|99|0|99|0|0|0|0|0|0|0|0|0|0.000909|0.000023|0.032323|0.000825|0.123939|0.003163|0.142222|0.00363|39.178636|0.016869|0|0|0|99|0.008434|0|0||0||||||||181|0|3|0|0|0
T|UBSA|202608|AAPU|ODD|1000|LYNYN|88|191614.67|4939|0|1045|0|995|0|50|0|0|0|0|0|0.016689|0.000429|0.022105|0.000569|0.012976|0.000334|0.00733|0.000189|-0.057962|-0.001491|38.883254|0.019043|0.018928|0.000487|0.99397|12|0.005|0|1033|0.048403|0||||||||1137|0||||
T|UBSA|202608|AAPU|ODD|250|LNNYN|212|98286.04|2489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPU|ODD|250|LNYYN|508|270578.67|6928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPU|ODD|250|LYNYN|118|65860.14|1688|0|342|0|322|0|20|0|0|0|0|0|0.024474|0.000627|0.034942|0.000895|0.06345|0.001625|0.085409|0.002187|-0.026579|-0.000681|39.05617|0.024327|0.026111|0.000669|1.073317|10|0.01|0|305|0.065574|27|0.015|0||||||342|0||||
T|UBSA|202608|AAPU|ROUND|1000|LNNNN|19|88303.86|2223|2223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPU|ROUND|1000|LNNYN|20723|81123647.36|2072406|0|321|0|321|0|0|0|0|0|0|0|-0.003769|-0.000096|-0.026231|-0.000666|-0.046231|-0.001173|-0.06|-0.001523|-0.23866|-0.006057|39.400545||||||||||||||||||||4|0|0|0
T|UBSA|202608|AAPU|ROUND|1000|LNYYN|2668|10462184.09|267328|0|1103|0|1103|0|0|0|0|0|0|0|-0.016319|-0.000419|0.042085|0.001082|0.049837|0.001281|0.122539|0.003149|0.285875|0.007347|38.912788|0.020009|0.003626|0.000093|0.181242|1103|0.008191|0|0||0||||||||1530|0|15|0|0|0
T|UBSA|202608|AAPU|ROUND|1000|LYNYN|440|1709702.81|44070|0|1954|0|1954|0|0|0|0|0|0|0|0.005763|0.000148|0.002078|0.000053|0.023362|0.000602|0.034734|0.000894|0.059222|0.001525|38.837907|0.023296|0.024125|0.000621|1.035589|38|0.005|0|1816|0|100|0.01|0||||||2106|0||||
T|UBSA|202608|AAPU|ROUND|10000|LNNYN|9|117257.44|2968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPU|ROUND|10000|LNYYN|70|953486.35|24146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPU|ROUND|10000|LYNYN|52|715493.89|18530|0|3659|0|3559|0|100|0|0|0|0|0|0.0193|0.000508|0.019306|0.000508|0.030798|0.000811|0.06194|0.001631|0.169396|0.004459|37.986365|0.021022|0.020683|0.000544|0.983879|260|0.01|0|3201|0.03124|198|0.01|0||||||5629|154||||
T|UBSA|202608|AAPU|ROUND|20000|LNNYN|8|229599.86|5893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPU|ROUND|20000|LNYYN|45|1399800.15|35662|0|588|0|588|0|0|0|0|0|0|0|-0.001701|-0.000045|-0.018299|-0.000479|-0.027755|-0.000727|-0.039184|-0.001026|0.161293|0.004223|38.196973|0.01|0|0|0|588|0.005|0|0||0||||||||2105|0|3|0|0|0
T|UBSA|202608|AAPU|ROUND|20000|LYNYN|32|1063394.7|27176|0|2594|0|2594|0|0|0|0|0|0|0|0.002957|0.000075|0.011357|0.000289|0.045197|0.001149|0.017733|0.000451|-0.075297|-0.001914|39.329915|0.028443|0.030571|0.000777|1.074817|200|0.005|0|2018|0|376|0.01|0||||||7300|0||||
T|UBSA|202608|AAPU|ROUND|200000|LNNYN|1|238584.5|6197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPU|ROUND|200000|LYNYN|5|2007014.3|51055|0|202|0|202|0|0|0|0|0|0|0|-0.014158|-0.00036|-0.014158|-0.00036|0.065842|0.001673|0.085842|0.002181|0.365842|0.009295|39.36|0.02|0.015842|0.000402|0.792079|42|0.01|0|160|0|0||||||||4300|0||||
T|UBSA|202608|AAPU|ROUND|5000|LNNYN|1543|11991201.59|307787|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000246|0.09|0.002213|0.09|0.002213|0.09|0.002213|40.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|AAPU|ROUND|5000|LNYYN|413|3157853.91|80685|0|222|0|222|0|0|0|0|0|0|0|0.027027|0.000684|0.046036|0.001165|0.036126|0.000914|0.400225|0.01013|0.691441|0.017502|39.507477|0.029009|0.009009|0.000228|0.310559|222|0.01|0|0||0||||||||548|0|3|0|0|0
T|UBSA|202608|AAPU|ROUND|5000|LYNYN|157|1215366.26|30824|0|2412|0|2412|0|0|0|0|0|0|0|0.02325|0.000591|0.022637|0.000576|0.029577|0.000752|0.011837|0.000301|-0.059818|-0.001521|39.325112|0.027977|0.025697|0.000653|0.918494|355|0.01|0|1977|0|80|0.01|0||||||3135|50||||
T|UBSA|202608|AAPU|ROUND|50000|LNNYN|5|383576|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPU|ROUND|50000|LNYYN|16|1456765.02|37568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPU|ROUND|50000|LYNYN|16|1484616.43|38204|0|3928|0|3928|0|0|0|0|0|0|0|0.034338|0.000893|0.024073|0.000626|0.003574|0.000093|-0.002714|-0.000071|0.03526|0.000917|38.438391|0.033727|0.032709|0.000851|0.969807|200|0.01|0|3728|0|0||||||||10470|100||||
T|UBSA|202608|AAPW|ODD|0|LNNYN|19|1293.03|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPW|ODD|0|LNYYN|119|8843.88|229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPW|ODD|0|LYNYN|1|38.99|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AAPW|ODD|1000|LNNNN|3|11179.84|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPW|ODD|1000|LNYNN|1|3724|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPW|ODD|1000|LNYYN|36|55425.8|1435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPW|ODD|250|LNNYN|13|8626.32|223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPW|ODD|250|LNYYN|139|86490.38|2238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPW|ODD|250|LYNYN|2|731.39|19|0|7|0|7|0|0|0|0|0|0|0|0.13|0.003324|0.13|0.003324|0.12|0.003068|0.12|0.003068|-0.05|-0.001278|39.115|0.13|0.13|0.003324|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|AAPW|ROUND|1000|LNNNN|165|796516.99|20200|20200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|208|205|
T|UBSA|202608|AAPW|ROUND|1000|LNYNN|3|13874.11|359|359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPW|ROUND|1000|LNYYN|6|24473.4|621|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPW|ROUND|1000|LYNYN|1|3818|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AAPW|ROUND|10000|LNYYN|1|15328|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPW|ROUND|5000|LNYYN|14|109620.5|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPW|ROUND|5000|LYNYN|1|7556|200|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000529|0.01|0.000265|0.12|0.003175|0.12|0.003175|0.11|0.002911|37.79|0.02|0.02|0.000529|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|AAPX|ODD|0|LNNYN|6|1232.7|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPX|ODD|0|LNYYN|28|3009.69|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPX|ODD|0|LYNYN|4|383.27|11|0|6|0|6|0|0|0|0|0|0|0|0.038333|0.001088|0.046667|0.001325|0.05|0.00142|-0.046667|-0.001325|0.231667|0.006577|35.2225|0.038333|0.038333|0.001088|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|AAPX|ODD|1000|LNNYN|2|5226|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPX|ODD|1000|LNYYN|24|39055.74|1104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPX|ODD|1000|LYNYN|5|11219.07|319|0|269|0|269|0|0|0|0|0|0|0|0.074758|0.002109|0.073643|0.002078|0.085279|0.002406|0.107398|0.003031|0.199628|0.005633|35.438903|0.078401|0.078401|0.002212|1|0|||269|0|0||||||||269|0||||
T|UBSA|202608|AAPX|ODD|250|LNNYN|7|2480.83|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPX|ODD|250|LNYYN|49|31024.56|902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPX|ODD|250|LYNYN|4|1784.7|50|0|30|0|30|0|0|0|0|0|0|0|0.056667|0.00158|0.05|0.001394|0.1|0.002787|0.113333|0.003159|-0.28|-0.007805|35.875|0.056667|0.056667|0.00158|1|0|||30|0|0||||||||30|0||||
T|UBSA|202608|AAPX|ROUND|1000|LNNNN|315|1241051.96|35389|35389|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|137|131|
T|UBSA|202608|AAPX|ROUND|1000|LNNYN|141|491412|14100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPX|ROUND|1000|LNYNN|1|3735.9|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPX|ROUND|1000|LNYYN|163|564799|16300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPX|ROUND|1000|LYNYN|1|3521|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AAPX|ROUND|10000|LNYYN|1|14432.76|423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPX|ROUND|10000|LYNYN|1|17235|500|0|500|0|500|0|0|0|0|0|0|0|0.03|0.000871|0.03|0.000871|0|0|0.09|0.002612|-0.41|-0.011901|34.45|0.04|0.04|0.001161|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|AAPX|ROUND|20000|LYNYN|1|32616.81|963|0|963|0|963|0|0|0|0|0|0|0|0.15|0.004439|0.15|0.004439|0.15|0.004439|0.12|0.003551|0.16|0.004734|33.795|0.15|0.15|0.004439|1|0|||963|0|0||||||||963|0||||
T|UBSA|202608|AAPX|ROUND|5000|LNYYN|2|12905.16|361|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPX|ROUND|5000|LYNYN|1|6778|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AAPY|ODD|0|LNNNN|3|77.64|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPY|ODD|0|LNYYN|16|791.12|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPY|ODD|0|LYNYN|3|154.12|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AAPY|ODD|1000|LYNYN|2|3264.07|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AAPY|ODD|250|LNNNN|1|847.68|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPY|ODD|250|LNYYN|1|628.25|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPY|ODD|250|LYNYN|2|736.27|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AAPY|ROUND|1000|LNNNN|4147|10789846|414700|414600|100|0|0|0|0|100|0|0|0|0|-0.06|-0.002341|-0.06|-0.002341|-0.05|-0.001951|-0.05|-0.001951|-0.05|-0.001951|25.63||||||||||||||||||||1|430|111|13.338947
T|UBSA|202608|AAPY|ROUND|1000|LNNYN|2845|7420428.37|286361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAPY|ROUND|1000|LNYNN|34|87039|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|100|
T|UBSA|202608|AAPY|ROUND|1000|LNYYN|67|175272.08|6837|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPY|ROUND|1000|LYNYN|3|8414.06|327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AAPY|ROUND|10000|LYNYN|1|12860|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AAPY|ROUND|20000|LNYYN|2|40144|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAPY|ROUND|5000|LNYYN|3|23139.21|922|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AARD|ODD|0|LNNNN|19|107.31|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AARD|ODD|0|LNNYN|377|13446.75|2038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AARD|ODD|0|LNYNN|1|7.17|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|AARD|ODD|0|LNYYN|7578|555368.01|80144|0|688|0|688|0|0|0|0|0|0|0|0.054157|0.007809|0.050407|0.007268|0.049186|0.007092|0.06891|0.009936|0.067878|0.009787|6.935247|0.110756|0.056613|0.008163|0.511155|688|0.027071|0|0||0||||||||732|0|59|0|0|0
T|UBSA|202608|AARD|ODD|0|LYNNN|2|13.76|2|1|1|0|1|0|0|0|0|0|0|0|0.02|0.002901|0.07|0.010152|0.13|0.018854|0.13|0.018854|0.13|0.018854|6.895|0.05|0.05|0.007252|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|AARD|ODD|0|LYNYN|256|14540.85|2093|0|448|0|448|0|0|0|0|0|0|0|0.085|0.012303|0.084152|0.01218|0.083393|0.01207|0.076317|0.011046|0.084643|0.012251|6.909029|0.089799|0.087612|0.012681|0.97564|49|0.01|0|399|0|0||||||||515|0||||
T|UBSA|202608|AARD|ODD|250|LNNYN|52|26177.39|3739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AARD|ODD|250|LNYYN|1860|788132.9|112771|0|1950|0|1896|0|54|0|0|0|0|0|0.068159|0.009846|0.068179|0.009849|0.056959|0.008228|0.054615|0.00789|0.080749|0.011665|6.922495|0.11459|0.067718|0.009782|0.59096|1950|0.023436|0.027692|0||0||||||||2329|0|37|0|0|0.027692
T|UBSA|202608|AARD|ODD|250|LYNYN|141|61729.77|8934|0|1519|0|1424|0|95|0|0|0|0|0|0.067307|0.009613|0.067604|0.009655|0.064536|0.009217|0.07578|0.010823|0.076544|0.010932|7.001847|0.071633|0.070461|0.010063|0.983641|89|0.01|0|1430|0.066434|0||||||||2069|0||||
T|UBSA|202608|AARD|ROUND|1000|LNNNN|339|561418.79|79502|78705|797|0|0|0|0|0|496|100|100|101|-0.388795|-0.056523|-0.318532|-0.046308|-0.389272|-0.056592|-0.362635|-0.052719|-0.41202|-0.059899|6.878588||||||||||||||||||||5|1806|443|101984.396487
T|UBSA|202608|AARD|ROUND|1000|LNNYN|67|101414.14|15030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AARD|ROUND|1000|LNYNN|3|4414|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|23|
T|UBSA|202608|AARD|ROUND|1000|LNYYN|668|884366.66|130248|0|833|0|833|0|0|0|0|0|0|0|0.003565|0.000544|0.002365|0.000361|0.017971|0.002741|0.050216|0.007658|0.038151|0.005818|6.557215|0.071645|0.009604|0.001465|0.134048|833|0.03102|0|0||0||||||||1382|0|9|0|0|0
T|UBSA|202608|AARD|ROUND|1000|LYNYN|31|57287.69|8352|0|1472|0|1472|0|0|0|0|0|0|0|0.021379|0.003196|0.020713|0.003096|-0.004395|-0.000657|-0.010795|-0.001614|-0.077582|-0.011597|6.690031|0.053227|0.046433|0.006941|0.872368|300|0.016667|0|1172|0|0||||||||1767|405||||
T|UBSA|202608|AARD|ROUND|200000|LYNYN|1|211612.34|34862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AARD|ROUND|250|LNNNN|13|9440|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|21|
T|UBSA|202608|AARD|ROUND|250|LNNYN|1103|734740.22|110362|0|168|0|168|0|0|0|0|0|0|0|-0.008095|-0.001125|-0.020238|-0.002813|-0.020238|-0.002813|-0.020238|-0.002813|0.02381|0.00331|7.193571||||||||||||||||||||2|0|0|0
T|UBSA|202608|AARD|ROUND|250|LNYYN|2127|1559342.97|232456|0|6444|0|6432|0|12|0|0|0|0|0|0.028748|0.004302|0.031227|0.004673|0.033526|0.005017|0.042534|0.006365|0.033076|0.00495|6.682144|0.095709|0.040012|0.005988|0.418062|6444|0.027848|0.001862|0||0||||||||7716|0|77|0|0|0.001862
T|UBSA|202608|AARD|ROUND|250|LYNYN|163|114005.75|16432|0|4217|0|4062|0|155|0|0|0|0|0|0.043016|0.006156|0.038257|0.005475|0.038186|0.005465|0.041786|0.00598|0.026998|0.003864|6.987416|0.07111|0.065381|0.009357|0.919432|1129|0.012108|0.017715|2982|0.045272|106|0.015|0||||||5870|0||||
T|UBSA|202608|AARD|ROUND|5000|LNNYN|1|5467.98|831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AARD|ROUND|5000|LNYYN|3|21523.1|2962|0|86|0|86|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.024934|-0.23|-0.030184|-0.22|-0.028871|7.62|0.06|0|0|0|86|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|AAT|ODD|0|LNNYN|355|19995.55|878|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000438|-0.01|-0.000438|0.01|0.000438|0.01|0.000438|0.025|0.001094|22.845||||||||||||||||||||2|0|0|0
T|UBSA|202608|AAT|ODD|0|LNYYN|5961|492852.79|21602|0|183|0|182|0|1|0|0|0|0|0|0.003934|0.000172|0.004372|0.000191|0.003716|0.000162|0.001858|0.000081|0.006175|0.00027|22.880628|0.038634|0.002951|0.000129|0.076379|183|0.017842|0.005464|0||0||||||||186|0|50|0|0|0.005464
T|UBSA|202608|AAT|ODD|0|LYNYN|236|22228.21|973|0|463|0|454|0|9|0|0|0|0|0|0.026803|0.001173|0.023218|0.001016|0.022592|0.000989|0.016285|0.000713|0.017991|0.000787|22.849082|0.029179|0.027473|0.001202|0.941525|26|0.015192|0|437|0.020595|0||||||||508|0||||
T|UBSA|202608|AAT|ODD|1000|LNNYN|71|111499.89|4921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAT|ODD|1000|LNYYN|1079|1404570.85|62100|0|901|0|901|0|0|0|0|0|0|0|0.009123|0.000397|0.007547|0.000329|0.003119|0.000136|0.006781|0.000295|0.027436|0.001195|22.958235|0.036448|0.004761|0.000207|0.130633|901|0.015844|0|0||0||||||||994|0|15|0|0|0
T|UBSA|202608|AAT|ODD|1000|LYNYN|78|133148.02|5850|0|830|0|830|0|0|0|0|0|0|0|0.018566|0.000817|0.016795|0.000739|0.010916|0.00048|0.011024|0.000485|-0.000446|-0.00002|22.737627|0.023157|0.022398|0.000985|0.967222|63|0.005|0|767|0|0||||||||1318|0||||
T|UBSA|202608|AAT|ODD|250|LNNYN|67|44488.27|1963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAT|ODD|250|LNYYN|2369|1288418.77|56533|0|606|0|606|0|0|0|0|0|0|0|0.001403|0.000062|0.001898|0.000083|0.012723|0.000559|0.03203|0.001407|0.048267|0.002121|22.757294|0.043762|0.001403|0.000062|0.032051|606|0.02118|0|0||0||||||||691|0|28|0|0|0
T|UBSA|202608|AAT|ODD|250|LYNYN|78|43617.87|1917|0|712|0|712|0|0|0|0|0|0|0|0.022402|0.000983|0.023778|0.001043|0.015955|0.0007|0.007317|0.000321|-0.011447|-0.000502|22.796088|0.030183|0.027472|0.001205|0.910191|90|0.010722|0|622|0|0||||||||871|0||||
T|UBSA|202608|AAT|ROUND|1000|LNNNN|102|236001|10400|10200|200|0|0|0|0|0|0|200|0|0|0.02|0.000891|0.015|0.000668|0.02|0.000891|0.025|0.001113|0.02|0.000891|22.4575||||||||||||||||||||2|712|506|21297.055
T|UBSA|202608|AAT|ROUND|1000|LNNYN|3607|8634947.79|378392|0|435|0|435|0|0|0|0|0|0|0|-0.014483|-0.000627|-0.012184|-0.000527|-0.002069|-0.00009|-0.017931|-0.000776|-0.055977|-0.002423|23.103563||||||||||||||||||||6|0|0|0
T|UBSA|202608|AAT|ROUND|1000|LNYNN|1|2251|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAT|ROUND|1000|LNYYN|2431|6392031.51|280431|0|4456|0|4256|0|200|0|0|0|0|0|0.006436|0.000282|0.007828|0.000342|0.009868|0.000432|0.004098|0.000179|0.004872|0.000213|22.861566|0.038846|0.002172|0.000095|0.055921|4456|0.018337|0.044883|0||0||||||||4983|0|44|0|0|0.044883
T|UBSA|202608|AAT|ROUND|1000|LYNYN|132|338703.46|14899|0|2833|0|2733|0|100|0|0|0|0|0|0.059679|0.002623|0.012259|0.000539|0.04359|0.001916|0.016897|0.000743|-0.005641|-0.000248|22.754733|0.082711|0.068168|0.002996|0.824172|1305|0.015785|0|1528|0.065445|0||||||||3765|105||||
T|UBSA|202608|AAT|ROUND|10000|LNNYN|4|57159.7|2530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAT|ROUND|10000|LNYYN|222|3461805.65|151858|0|2296|0|2296|0|0|0|0|0|0|0|0|0|0|0|0.009146|0.0004|-0.032213|-0.001409|-0.032631|-0.001427|22.866751|0.023467|0|0|0|2296|0.011733|0|0||0||||||||5729|0|8|0|0|0
T|UBSA|202608|AAT|ROUND|10000|LYNYN|12|171994.19|7630|0|1000|0|1000|0|0|0|0|0|0|0|-0.009|-0.000401|-0.009|-0.000401|-0.014|-0.000624|-0.044|-0.001962|-0.084|-0.003746|22.425|0.03|0.026|0.001159|0.866667|200|0.01|0|800|0|0||||||||1089|0||||
T|UBSA|202608|AAT|ROUND|20000|LNNNN|24|552340|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1091|1005|
T|UBSA|202608|AAT|ROUND|20000|LNNYN|2|97813.75|4355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAT|ROUND|20000|LNYNN|1|22790|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAT|ROUND|20000|LNYYN|8|187602.78|8270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAT|ROUND|20000|LYNYN|9|280498.01|12468|0|1402|0|1402|0|0|0|0|0|0|0|-0.007846|-0.000346|-0.001427|-0.000063|-0.02|-0.000883|-0.021555|-0.000952|-0.013081|-0.000578|22.648238|0.017133|0.013566|0.000599|0.79184|300|0.008333|0|1102|0|0||||||||2600|0||||
T|UBSA|202608|AAT|ROUND|200000|LNYYN|1|264446.56|11438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAT|ROUND|5000|LNNYN|2|13080.07|576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAT|ROUND|5000|LNYYN|55|433727.12|19034|0|596|0|596|0|0|0|0|0|0|0|0|0|0|0|0.014899|0.000652|0.019866|0.00087|0.04|0.001751|22.84|0.02|0|0|0|596|0.01|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|AAT|ROUND|5000|LYNYN|8|68657.54|3035|0|811|0|811|0|0|0|0|0|0|0|0.00307|0.000137|0.015401|0.000685|0.009778|0.000435|0.004846|0.000216|0.009778|0.000435|22.470697|0.032195|0.036634|0.00163|1.137878|20|0.01|0|691|0|100|0.02|0||||||1298|0||||
T|UBSA|202608|AAT|ROUND|50000|LNNYN|7|593967.31|26203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAT|ROUND|50000|LNYYN|5|335121.85|14931|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAT|ROUND|50000|LYNYN|2|154821.83|6917|0|422|0|422|0|0|0|0|0|0|0|0.05|0.002235|0.05|0.002235|0.05|0.002235|0.06|0.002682|0.02|0.000894|22.375|0.05|0.05|0.002235|1|0|||422|0|0||||||||500|0||||
T|UBSA|202608|AAUB|ODD|0|LNYYN|1|51.11|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAUB|ODD|1000|LNNNN|667|2924824.95|57154|57154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAUB|ODD|1000|LNYYN|4|19145.92|376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAUB|ODD|250|LNYYN|1|502.9|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAUB|ROUND|1000|LNNNN|1|4992|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAUB|ROUND|5000|LNNNN|95|486558|9500|9400|100|0|0|0|0|100|0|0|0|0|-0.21|-0.004179|-0.43|-0.008556|-0.43|-0.008556|-0.44|-0.008755|-0.31|-0.006169|50.255||||||||||||||||||||1|0|0|20
T|UBSA|202608|AAUC|ODD|0|LNNNN|2|367.04|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAUC|ODD|0|LNNYN|256|20831.96|936|0|15|0|15|0|0|0|0|0|0|0|-0.032|-0.001493|-0.026667|-0.001244|0.032|0.001493|0.047333|0.002208|-0.004667|-0.000218|21.434||||||||||||||||||||3|0|0|0
T|UBSA|202608|AAUC|ODD|0|LNYYN|3010|237566.26|11070|0|186|0|176|0|10|0|0|0|0|0|0.001344|0.00006|0.005645|0.000252|0.006344|0.000283|0.016882|0.000753|0.034194|0.001525|22.421156|0.039086|0.001075|0.000048|0.02751|186|0.019005|0.053763|0||0||||||||191|0|69|0|0|0.053763
T|UBSA|202608|AAUC|ODD|0|LYNYN|311|23741.37|1080|0|470|0|463|0|7|0|0|0|0|0|0.026553|0.001208|0.029213|0.001329|0.02266|0.001031|0.023426|0.001066|0.028234|0.001284|21.985394|0.042064|0.026787|0.001218|0.636823|111|0.032342|0|359|0.019499|0||||||||514|0||||
T|UBSA|202608|AAUC|ODD|1000|LNNNN|6|10681.5|475|295|180|0|0|0|0|86|94|0|0|0|-0.004778|-0.00022|-0.009556|-0.00044|-0.036111|-0.001664|-0.116889|-0.005388|-0.116889|-0.005388|21.695111||||||||||||||||||||2|94|94|5244.133333
T|UBSA|202608|AAUC|ODD|1000|LNNYN|74|113452.7|5079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAUC|ODD|1000|LNYNN|4|8084.21|351|350|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000476|0.04|0.001904|0.04|0.001904|21.01|0.02|0|0|0|1|0.01|2488|0||0||||||||69|0|1|96|1|2488
T|UBSA|202608|AAUC|ODD|1000|LNYYN|1274|1958237.56|93075|0|946|0|946|0|0|0|0|0|0|0|0.025772|0.001218|0.025803|0.001219|0.037685|0.001781|0.016702|0.000789|-0.007822|-0.00037|21.165148|0.057082|0.025497|0.001205|0.446667|946|0.015793|0|0||0||||||||1232|0|16|0|0|0
T|UBSA|202608|AAUC|ODD|1000|LYNYN|106|159428.01|7787|0|2918|0|2859|0|59|0|0|0|0|0|0.030082|0.001483|0.030435|0.001501|0.030665|0.001512|0.030829|0.00152|0.029585|0.001459|20.278288|0.038633|0.032978|0.001626|0.853633|444|0.018581|0|2474|0.023848|0||||||||3881|0||||
T|UBSA|202608|AAUC|ODD|250|LNNNN|10|6467.02|283|252|31|0|0|0|0|0|31|0|0|0|0.007742|0.00033|0.020323|0.000866|0.030323|0.001292|0.04|0.001704|0.04|0.001704|23.469355||||||||||||||||||||2|45|45|5801.612903
T|UBSA|202608|AAUC|ODD|250|LNNYN|147|79817.9|3532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAUC|ODD|250|LNYNN|2|1320.22|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAUC|ODD|250|LNYYN|1534|939242.98|44755|0|219|0|183|0|36|0|0|0|0|0|0.022466|0.001084|0.019406|0.000936|0.014886|0.000718|0.021096|0.001018|-0.003836|-0.000185|20.732557|0.05105|0.016895|0.000815|0.330948|219|0.017078|0.164384|0||0||||||||246|0|10|0|0|0.164384
T|UBSA|202608|AAUC|ODD|250|LYNYN|157|91278.3|4393|0|1608|0|1540|0|68|0|0|0|0|0|0.030037|0.001462|0.033221|0.001617|0.022338|0.001087|0.015578|0.000758|0.000777|0.000038|20.542572|0.044098|0.036213|0.001763|0.821182|333|0.02027|0.036036|1234|0.045381|41|0.01|0||||||2353|0||||
T|UBSA|202608|AAUC|ROUND|1000|LNNNN|741|1723016.52|79055|77992|1063|0|200|0|100|363|100|300|0|0|-0.029887|-0.00136|-0.022145|-0.001008|-0.024026|-0.001093|-0.014055|-0.00064|-0.069285|-0.003153|21.973325||||||||||||||||||||12|2881|2088|6284.462841
T|UBSA|202608|AAUC|ROUND|1000|LNNYN|2584|6028991.51|279452|0|1410|0|1310|0|100|0|0|0|0|0|-0.004894|-0.000241|-0.016383|-0.000808|-0.027376|-0.00135|-0.002837|-0.00014|0.01461|0.00072|20.278404||||||||||||||||||||13|0|0|0.070922
T|UBSA|202608|AAUC|ROUND|1000|LNYNN|59|131696|6000|4994|1006|0|900|0|0|100|1|5|0|0|0.005964|0.000261|0.010934|0.000479|0.016899|0.000741|0.036958|0.00162|-0.010577|-0.000464|22.816024|0.02|0|0|0|1006|0.01|148.093439|0||0||||||||1100|0|11|630|614|148.093439
T|UBSA|202608|AAUC|ROUND|1000|LNYYN|4292|10258296.16|477105|0|23876|0|22953|0|923|0|0|0|0|0|0.009054|0.000429|0.004881|0.000231|-0.004058|-0.000192|-0.008169|-0.000387|-0.013956|-0.000661|21.111295|0.051429|0.007312|0.000346|0.142167|23696|0.022226|0.038952|180|0|0||||||||24527|714|225|100|100|0.038658
T|UBSA|202608|AAUC|ROUND|1000|LYNNN|5|9931|500|398|102|0|2|0|0|0|100|0|0|0|0.01|0.000526|0.01|0.000526|0.01|0.000526|0.01|0.000526|-0.02|-0.001053|18.995|0.01|0.01|0.000526|1|0|||102|1435.294118|0||||||||200|0||||
T|UBSA|202608|AAUC|ROUND|1000|LYNYN|501|1201613.21|56031|0|18682|0|18347|0|335|0|0|0|0|0|0.032215|0.00151|0.031122|0.001459|0.035189|0.00165|0.021135|0.000991|-0.003687|-0.000173|21.333271|0.047051|0.036672|0.001719|0.779411|4010|0.024925|0.083541|14472|0|200|0.015|0||||||22564|471||||
T|UBSA|202608|AAUC|ROUND|10000|LNNNN|2|36860|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|222|221|
T|UBSA|202608|AAUC|ROUND|10000|LNNYN|19|256408.88|12241|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000996|-0.02|-0.000996|-0.02|-0.000996|0.09|0.00448|0.04|0.001991|20.09||||||||||||||||||||1|0|0|0
T|UBSA|202608|AAUC|ROUND|10000|LNYYN|87|1184452.92|52953|0|600|0|600|0|0|0|0|0|0|0|0|0|-0.005|-0.00022|-0.026667|-0.001176|-0.026667|-0.001176|0.01|0.000441|22.678333|0.043333|0|0|0|600|0.021667|0|0||0||||||||1799|0|5|0|0|0
T|UBSA|202608|AAUC|ROUND|10000|LYNYN|27|351547.93|16460|0|2404|0|2136|0|268|0|0|0|0|0|0.01077|0.000495|0.020316|0.000934|0.020058|0.000922|0.029197|0.001342|-0.026198|-0.001204|21.760324|0.038777|0.035449|0.001629|0.914182|400|0.01|0|2004|0.133733|0||||||||3600|400||||
T|UBSA|202608|AAUC|ROUND|20000|LNNNN|23|527200|23000|23000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAUC|ROUND|20000|LNNYN|9|271891|12500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAUC|ROUND|20000|LNYYN|23|737095.28|34164|0|366|0|366|0|0|0|0|0|0|0|-0.012623|-0.000634|-0.01623|-0.000815|0.045082|0.002263|0.091475|0.004591|0.072951|0.003661|19.924344|0.029016|-0.012623|-0.000634|-0.435028|366|0.02082|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202608|AAUC|ROUND|20000|LYNYN|11|296607.22|13811|0|595|0|595|0|0|0|0|0|0|0|0.036891|0.001656|0.040252|0.001807|0.011849|0.000532|0.014958|0.000671|0.022017|0.000988|22.279706|0.03521|0.03521|0.00158|1|0|||595|0|0||||||||1500|0||||
T|UBSA|202608|AAUC|ROUND|5000|LNNNN|24|193629.26|9916|9424|492|0|0|0|0|0|0|0|0|492|-0.03|-0.001556|-0.01|-0.000519|-0.01|-0.000519|-0.01|-0.000519|-0.05|-0.002593|19.285||||||||||||||||||||1|912|188|804068
T|UBSA|202608|AAUC|ROUND|5000|LNNYN|41|289536.36|13412|0|260|0|260|0|0|0|0|0|0|0|-0.006154|-0.000303|-0.001538|-0.000076|-0.009231|-0.000455|-0.063846|-0.003144|-0.082308|-0.004054|20.304231||||||||||||||||||||2|0|0|0
T|UBSA|202608|AAUC|ROUND|5000|LNYNN|2|15800|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|101|
T|UBSA|202608|AAUC|ROUND|5000|LNYYN|186|1384630.11|63051|0|4060|0|3960|0|100|0|0|0|0|0|-0.001724|-0.000082|0.00197|0.000094|0.00803|0.000381|0.03133|0.001487|-0.018719|-0.000888|21.07234|0.05798|-0.010345|-0.000491|-0.17842|4060|0.034163|0.024631|0||0||||||||4897|400|17|0|0|0.024631
T|UBSA|202608|AAUC|ROUND|5000|LYNYN|68|522713.67|24109|0|7777|0|7777|0|0|0|0|0|0|0|0.024445|0.001099|0.028832|0.001296|0.034958|0.001571|0.053546|0.002407|0.047243|0.002123|22.249643|0.04292|0.033488|0.001505|0.780251|3131|0.012716|0|4332|0|314|0.01|0||||||9838|1555||||
T|UBSA|202608|AAUC|ROUND|50000|LNNYN|8|629984.93|29717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAUC|ROUND|50000|LNYYN|14|1129863|52800|0|300|0|300|0|0|0|0|0|0|0|0.096667|0.005056|0.096667|0.005056|0.126667|0.006625|0.166667|0.008717|0.156667|0.008194|19.12|0.12|0.086667|0.004533|0.722222|300|0.016667|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202608|AAUC|ROUND|50000|LYNYN|3|215394|10200|0|202|0|202|0|0|0|0|0|0|0|-0.009703|-0.000448|-0.019505|-0.0009|0.020099|0.000928|-0.009109|-0.000421|-0.454653|-0.02099|21.660941|0.059703|0.059703|0.002756|1|0|||202|0|0||||||||600|0||||
T|UBSA|202608|AAUS|ODD|0|LNYYN|4|244.96|4|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000327|0.02|0.000327|0.03|0.00049|0.04|0.000653|-0.01|-0.000163|61.22|0.04|0.02|0.000327|0.5|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|AAUS|ODD|1000|LNNNN|14|69611.3|1111|1111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAUS|ODD|250|LNYYN|88|54362.35|883|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAUS|ODD|250|LYNYN|1|741.72|12|0|12|0|12|0|0|0|0|0|0|0|0.03|0.000485|0.03|0.000485|0.03|0.000485|0.03|0.000485|0.05|0.000809|61.795|0.03|0.03|0.000485|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|AAUS|ROUND|5000|LNNNN|36|221407|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAUS|ROUND|5000|LNYNN|1|6192|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAVM|ODD|0|LNYYN|16|1107.18|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAVM|ODD|0|LYNYN|1|34.63|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AAVM|ODD|1000|LNYYN|8|26954.9|784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAVM|ODD|250|LNYYN|5|2367.82|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAVM|ROUND|1000|LNNNN|167|574144|16700|16700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAVM|ROUND|5000|LNYYN|6|36010.45|1059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAXJ|ODD|0|LNNYN|14|2715.04|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAXJ|ODD|0|LNYYN|332|59284.8|524|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000088|0.033333|0.000294|0.03|0.000264|-0.033333|-0.000294|-0.043333|-0.000382|113.541667|0.05|0.01|0.000088|0.2|3|0.02|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|AAXJ|ODD|0|LYNYN|5|796.13|7|0|5|0|5|0|0|0|0|0|0|0|0.074|0.000651|0.08|0.000704|0.012|0.000106|-0.06|-0.000528|-0.018|-0.000158|113.671|0.11|0.074|0.000651|0.672727|4|0.0225|0|1|0|0||||||||5|0||||
T|UBSA|202608|AAXJ|ODD|1000|LNNNN|160|684413.23|6048|6048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|20|
T|UBSA|202608|AAXJ|ODD|1000|LNNYN|7|24306.8|215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAXJ|ODD|1000|LNYYN|250|460612.34|4077|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAXJ|ODD|10000|LNNYN|73|733967.75|6485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAXJ|ODD|10000|LNYYN|313|3147063.33|27817|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAXJ|ODD|250|LNNYN|5|3039.41|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAXJ|ODD|250|LNYYN|406|226173.51|1999|0|6|0|6|0|0|0|0|0|0|0|-0.005|-0.000045|-0.01|-0.00009|0|0|-0.015|-0.000135|-0.025|-0.000225|111.295|0.03|0|0|0|6|0.015|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202608|AAXJ|ODD|250|LYNYN|1|445.48|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AAXJ|ODD|5000|LNNYN|5|36682.9|324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAXJ|ODD|5000|LNYYN|39|289682.68|2562|0|80|0|80|0|0|0|0|0|0|0|0.04|0.000351|0.04|0.000351|0.01|0.000088|-0.05|-0.000439|-0.26|-0.002281|113.97|0.08|0.04|0.000351|0.5|80|0.02|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202608|AAXJ|ODD|5000|LYNYN|2|18937.36|166|0|166|0|166|0|0|0|0|0|0|0|0.040964|0.000359|0.045843|0.000402|0.045361|0.000398|0.058313|0.000511|0.06753|0.000592|114.032922|0.09512|0.040964|0.000359|0.430652|166|0.027078|0|0||0||||||||166|0||||
T|UBSA|202608|AAXJ|ROUND|10000|LNNNN|50|567220|5000|4900|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000088|-0.01|-0.000088|-0.01|-0.000088|-0.01|-0.000088|-0.01|-0.000088|113.735||||||||||||||||||||1|306|300|313
T|UBSA|202608|AAXJ|ROUND|10000|LNNYN|1570|17734131.94|157078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAXJ|ROUND|10000|LNYYN|480|5687131.91|50600|0|116|0|116|0|0|0|0|0|0|0|0.050345|0.000442|0.164138|0.001441|0.173793|0.001526|0.106552|0.000935|0.249655|0.002192|113.900345|0.194483|0.148276|0.001302|0.762411|116|0.023103|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|AAXJ|ROUND|10000|LYNYN|7|79384|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AAXJ|ROUND|20000|LNNYN|10|235531|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AAXJ|ROUND|20000|LNYYN|77|1599289.91|14430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AAXJ|ROUND|20000|LYNYN|1|22552|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AAXJ|ROUND|50000|LNYYN|1|62514|552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AB|ODD|0|LNNNN|2|73.96|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AB|ODD|0|LNNYN|198|16799.17|459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AB|ODD|0|LNYYN|833|89490.58|2438|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.145|0.03|0|0|0|5|0.015|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|AB|ODD|0|LYNYN|19|1607.94|44|0|5|0|5|0|0|0|0|0|0|0|0.032|0.000876|0.032|0.000876|0.032|0.000876|0.032|0.000876|0.034|0.000931|36.52|0.032|0.032|0.000876|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|AB|ODD|1000|LNNYN|68|134255.16|3657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AB|ODD|1000|LNYYN|872|1888894.88|51204|0|212|0|212|0|0|0|0|0|0|0|0.014811|0.000405|0.014811|0.000405|0.011604|0.000317|0.00967|0.000264|-0.003396|-0.000093|36.570566|0.039528|0.003113|0.000085|0.078759|212|0.018208|0|0||0||||||||212|0|5|0|0|0
T|UBSA|202608|AB|ODD|1000|LYNYN|6|13788.75|375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AB|ODD|250|LNNNN|66|24324.12|658|638|20|0|0|0|0|10|0|0|10|0|0.005|0.000135|0.005|0.000135|0.005|0.000135|0.005|0.000135|-0.01|-0.00027|37||||||||||||||||||||2|114|20|76907
T|UBSA|202608|AB|ODD|250|LNNYN|97|51196.07|1398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AB|ODD|250|LNYNN|1|559.65|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AB|ODD|250|LNYYN|353|181123.23|4938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AB|ODD|250|LYNYN|10|4390.15|120|0|8|0|8|0|0|0|0|0|0|0|0.05|0.001384|0.05|0.001384|0.05|0.001384|0.05|0.001384|0.05|0.001384|36.135|0.05|0.05|0.001384|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|AB|ROUND|1000|LNNNN|75|357994.09|9739|9603|136|0|0|0|136|0|0|0|0|0|-0.1|-0.002729|-0.06|-0.001637|-0.06|-0.001637|-0.04|-0.001091|-0.04|-0.001091|36.65||||||||||||||||||||1|672|134|1
T|UBSA|202608|AB|ROUND|1000|LNNYN|1626|5965561.92|162664|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001101|0.04|0.001101|0.04|0.001101|0.11|0.003027|0.15|0.004128|36.335||||||||||||||||||||1|0|0|0
T|UBSA|202608|AB|ROUND|1000|LNYNN|3|11191|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AB|ROUND|1000|LNYYN|2236|8277691.14|225625|0|1522|0|1422|0|100|0|0|0|0|0|-0.012714|-0.000347|-0.013883|-0.000379|-0.020808|-0.000568|-0.039481|-0.001077|-0.047976|-0.001309|36.66435|0.046715|0.006209|0.000169|0.132911|1522|0.020253|0.065703|0||0||||||||1900|0|19|0|0|0.065703
T|UBSA|202608|AB|ROUND|1000|LYNYN|94|348044.37|9498|0|1137|0|1137|0|0|0|0|0|0|0|0.015092|0.00041|0.009173|0.000249|0.001346|0.000037|0.034257|0.000931|0.035611|0.000968|36.798659|0.045303|0.034433|0.000936|0.760047|418|0.014785|0|719|0|0||||||||1258|0||||
T|UBSA|202608|AB|ROUND|10000|LNNNN|3|41033|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|198|198|
T|UBSA|202608|AB|ROUND|10000|LNNYN|14|237797.75|6375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AB|ROUND|10000|LNYNN|2|22395|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AB|ROUND|10000|LNYYN|36|553866.33|14951|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.055|0.001508|-0.005|-0.000137|36.48|0.05|0|0|0|200|0.025|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|AB|ROUND|10000|LYNYN|13|188065.87|5176|0|1732|0|1732|0|0|0|0|0|0|0|0.006391|0.000176|0.004659|0.000128|-0.004001|-0.00011|0.01332|0.000367|-0.039948|-0.0011|36.314908|0.041732|0.037113|0.001022|0.889319|300|0.013333|0|1432|0|0||||||||1907|300||||
T|UBSA|202608|AB|ROUND|20000|LNNNN|17|446897.47|12064|12064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|788|685|
T|UBSA|202608|AB|ROUND|20000|LNNYN|7|205211|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AB|ROUND|20000|LNYNN|1|22392|600|405|195|0|0|0|0|0|195|0|0|0|0.04|0.001072|0.04|0.001072|0.04|0.001072|0.04|0.001072|0.04|0.001072|37.3|0.08|0.04|0.001072|0.5|195|0.02|5475.482051|0||0||||||||600|0|1|146|30|5475.482051
T|UBSA|202608|AB|ROUND|20000|LNYYN|3|76531.22|2067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AB|ROUND|20000|LYNYN|6|144095.79|3977|0|1125|0|1125|0|0|0|0|0|0|0|-0.006667|-0.000184|-0.003111|-0.000086|-0.008444|-0.000233|-0.026444|-0.000729|-0.018444|-0.000508|36.274667|0.038667|0.038667|0.001066|1|0|||1125|0|0||||||||1100|225||||
T|UBSA|202608|AB|ROUND|5000|LNNNN|5|36674|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AB|ROUND|5000|LNNYN|86|628103.34|17064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AB|ROUND|5000|LNYNN|1|7460|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AB|ROUND|5000|LNYYN|185|1302247.54|35435|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.00027|-0.01|-0.00027|-0.01|-0.00027|-0.01|-0.00027|-0.01|-0.00027|36.975|0.05|-0.01|-0.00027|-0.2|40|0.03|0|0||0||||||||150|0|1|0|0|0
T|UBSA|202608|AB|ROUND|5000|LYNYN|22|159431.59|4356|0|916|0|916|0|0|0|0|0|0|0|0.010786|0.000297|-0.011103|-0.000306|-0.022293|-0.000614|-0.009301|-0.000256|-0.038439|-0.001058|36.336354|0.0331|0.0331|0.000911|1|0|||916|0|0||||||||1100|105||||
T|UBSA|202608|AB|ROUND|50000|LNNYN|1|52234|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AB|ROUND|50000|LYNYN|1|66834|1800|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000269|0.01|0.000269|-0.06|-0.001616|-0.04|-0.001077|-0.14|-0.00377|37.14|0.02|0.02|0.000539|1|0|||400|0|0||||||||500|0||||
T|UBSA|202608|ABAT|ODD|0|LNNNN|2|5.28|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABAT|ODD|0|LNNYN|1106|60432.64|24257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABAT|ODD|0|LNYYN|8070|454078.69|180246|0|2598|0|2525|0|73|0|0|0|0|0|0|0|0.000396|0.000157|0.000993|0.000394|0.000019|0.000008|0.008406|0.003334|2.521162|0.010046|0|0|0|2598|0.005023|0.028099|0||0||||||||3795|0|194|0|0|0.028099
T|UBSA|202608|ABAT|ODD|0|LYNYN|827|45759.57|18117|0|6205|0|6061|0|144|0|0|0|0|0|0.00937|0.003719|0.00933|0.003703|0.007665|0.003042|0.005019|0.001992|-0.000788|-0.000313|2.51978|0.010013|0.010013|0.003974|1|0|||6205|0.023207|0||||||||7889|0||||
T|UBSA|202608|ABAT|ODD|250|LNNYN|1|259.38|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABAT|ODD|250|LNYYN|36|9079.47|3473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABAT|ODD|250|LYNYN|5|1269.21|486|0|301|0|301|0|0|0|0|0|0|0|0.01|0.003858|0.01|0.003858|0.01|0.003858|0.016512|0.006369|0.017043|0.006574|2.592342|0.01|0.01|0.003858|1|0|||301|0|0||||||||389|0||||
T|UBSA|202608|ABAT|ROUND|0|LNNYN|303|71828.98|30311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABAT|ROUND|0|LNYYN|1135|272885.2|113571|0|4030|0|3934|0|96|0|0|0|0|0|0.000496|0.000205|0.000496|0.000205|0.003474|0.001434|0.005151|0.002127|0.005072|0.002094|2.422129|0.01|0|0|0|4030|0.005|0.023821|0||0||||||||4615|0|46|0|0|0.023821
T|UBSA|202608|ABAT|ROUND|0|LYNYN|257|61204.06|25729|0|6611|0|6606|0|5|0|0|0|0|0|0.009377|0.003935|0.009646|0.004048|0.007961|0.003341|0.005635|0.002365|0.000555|0.000233|2.382867|0.01|0.01|0.004197|1|0|||6611|0.000756|0||||||||11319|0||||
T|UBSA|202608|ABAT|ROUND|1000|LNNNN|5|19804|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABAT|ROUND|1000|LNNYN|281|311732.42|121550|0|19|0|19|0|0|0|0|0|0|0|0.001579|0.000603|0.001579|0.000603|0.01|0.003816|0.01|0.003816|-0.020526|-0.007834|2.620263||||||||||||||||||||2|0|0|0
T|UBSA|202608|ABAT|ROUND|1000|LNYYN|1227|2116604.66|870744|0|6158|0|6120|0|38|0|0|0|0|0|0|0|0|0|0.010065|0.004014|0.011513|0.004591|0.008597|0.003428|2.507707|0.01|0|0|0|6158|0.005|0.006171|0||0||||||||17258|0|21|0|0|0.006171
T|UBSA|202608|ABAT|ROUND|1000|LYNYN|99|231242.75|92517|0|14546|0|14326|0|220|0|0|0|0|0|0.00426|0.001729|0.003542|0.001437|0.003348|0.001359|0.001577|0.00064|0.005643|0.00229|2.46421|0.01|0.00945|0.003835|0.945002|800|0.005|0|13746|0.016005|0||||||||43754|0||||
T|UBSA|202608|ABAT|ROUND|10000|LNNYN|9|131985.32|54375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABAT|ROUND|10000|LNYYN|3|35774|14000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABAT|ROUND|10000|LYNYN|13|176879.3|74994|0|496|0|496|0|0|0|0|0|0|0|-0.007984|-0.003347|-0.007984|-0.003347|-0.007984|-0.003347|-0.007984|-0.003347|0.001371|0.000575|2.385282|0.01|0.01|0.004192|1|0|||496|0|0||||||||25409|0||||
T|UBSA|202608|ABAT|ROUND|20000|LNNYN|18|602526.31|250258|0|2800|0|2800|0|0|0|0|0|0|0|0.01|0.004396|0.01|0.004396|0.01|0.004396|0.01|0.004396|0.03|0.013187|2.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|ABAT|ROUND|20000|LYNYN|18|546818.68|225951|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.004124|-0.01|-0.004124|-0.01|-0.004124|-0.01|-0.004124|-0.03|-0.012371|2.425|0.01|0.01|0.004124|1|0|||200|0|0||||||||3400|0||||
T|UBSA|202608|ABAT|ROUND|250|LNNNN|1|996|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABAT|ROUND|250|LNNYN|2277|1175599.78|474720|0|619|0|619|0|0|0|0|0|0|0|0.006995|0.002766|-0.000436|-0.000172|0.003506|0.001386|0.002569|0.001016|-0.02958|-0.011696|2.529055||||||||||||||||||||5|0|0|0
T|UBSA|202608|ABAT|ROUND|250|LNYYN|4064|1418437.59|568161|0|15762|0|15562|0|200|0|0|0|0|0|0.000254|0.000099|0.000381|0.000149|0.002473|0.000965|0.005591|0.002181|0.006953|0.002713|2.562906|0.010254|0|0|0|15762|0.005127|0.012689|0||0||||||||17770|0|135|0|0|0.012689
T|UBSA|202608|ABAT|ROUND|250|LYNYN|602|211532.39|84489|0|34173|0|33390|0|783|0|0|0|0|0|0.008869|0.003554|0.008232|0.003298|0.007605|0.003047|0.005875|0.002354|0.001257|0.000503|2.495756|0.01|0.009608|0.00385|0.960758|1341|0.005|0|32832|0.023849|0||||||||50793|0||||
T|UBSA|202608|ABAT|ROUND|5000|LNNNN|2|10780|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABAT|ROUND|5000|LNNYN|5|37598.4|14948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABAT|ROUND|5000|LNYYN|42|277939.98|109887|0|1383|0|1383|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.019986|-0.007444|-0.039957|-0.014883|2.684747|0.01|0|0|0|1383|0.005|0|0||0||||||||6600|0|2|0|0|0
T|UBSA|202608|ABAT|ROUND|5000|LYNYN|33|235699.63|97733|0|12188|0|12188|0|0|0|0|0|0|0|-0.00402|-0.00171|-0.007302|-0.003106|-0.004011|-0.001706|-0.008142|-0.003464|-0.036375|-0.015474|2.350711|0.01|0.008687|0.003696|0.868723|1600|0.005|0|10588|0|0||||||||48973|2224||||
T|UBSA|202608|ABAT|ROUND|50000|LNNYN|6|500646.8|207480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABAT|ROUND|50000|LNYYN|1|51782.96|19322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABAT|ROUND|50000|LYNYN|8|523990.24|223815|0|23|0|23|0|0|0|0|0|0|0|-0.000435|-0.000184|-0.000435|-0.000184|-0.000435|-0.000184|-0.01087|-0.004589|0.00913|0.003855|2.368478|0.01|0.01|0.004222|1|0|||23|0|0||||||||23200|0||||
T|UBSA|202608|ABBV|ODD|0|LNNYN|1280|314810.86|1280|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.000205|-0.05|-0.000205|-0.07|-0.000287|-0.14|-0.000575|-0.15|-0.000616|243.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|ABBV|ODD|0|LNYYN|2924|718483.5|2924|0|98|0|95|0|3|0|0|0|0|0|0.009286|0.000038|0.009796|0.00004|0.022959|0.000093|0.052347|0.000213|0.03602|0.000147|245.72051|0.191429|0.009796|0.00004|0.051173|98|0.090816|0.030612|0||0||||||||98|0|98|0|0|0.030612
T|UBSA|202608|ABBV|ODD|0|LYNYN|77|18986.99|77|0|53|0|52|0|1|0|0|0|0|0|0.110189|0.000447|0.092264|0.000374|0.067736|0.000274|0.023962|0.000097|-0.082264|-0.000333|246.776509|0.125472|0.114717|0.000465|0.914286|19|0.017368|0.052632|33|0|1|0.045|0||||||53|0||||
T|UBSA|202608|ABBV|ODD|1000|LNNNN|230|971761.76|3765|3617|148|0|18|0|0|2|128|0|0|0|-0.124257|-0.000479|-0.114122|-0.000439|-0.026081|-0.0001|-0.105676|-0.000407|-0.13723|-0.000528|259.66402||||||||||||||||||||10|725|166|3112.52027
T|UBSA|202608|ABBV|ODD|1000|LNNYN|3247|9020481.12|35750|0|172|0|172|0|0|0|0|0|0|0|-0.008547|-0.000035|0.000233|0.000001|0.005407|0.000022|0.152965|0.00062|-0.063895|-0.000259|246.874797||||||||||||||||||||16|0|0|0
T|UBSA|202608|ABBV|ODD|1000|LNYYN|10457|25363140.87|100571|0|3159|0|3099|0|60|0|0|0|0|0|0.039072|0.000155|0.041108|0.000163|0.057534|0.000228|0.065704|0.000261|0.038575|0.000153|252.039881|0.182301|0.040389|0.00016|0.221553|3153|0.071139|0.019029|0||6|0.025|0||||||3613|0|384|0|0|0.018993
T|UBSA|202608|ABBV|ODD|1000|LYNYN|528|1436858|5677|0|3006|0|2931|0|75|0|0|0|0|0|0.116753|0.00046|0.108899|0.000429|0.076939|0.000303|0.047542|0.000187|0.102957|0.000406|253.744508|0.169747|0.120795|0.000476|0.711618|1578|0.047234|0.017744|1412|0.033286|16|0.06|0||||||3277|0||||
T|UBSA|202608|ABBV|ODD|10000|LNNYN|925|12818236.59|50847|0|617|0|617|0|0|0|0|0|0|0|-0.027569|-0.000111|0.018574|0.000074|0.165851|0.000665|0.113874|0.000457|-0.090567|-0.000363|249.436605||||||||||||||||||||13|0|0|0
T|UBSA|202608|ABBV|ODD|10000|LNYYN|6223|85095398.82|338613|0|9659|0|9403|0|256|0|0|0|0|0|0.050055|0.000198|0.052765|0.000209|0.030174|0.00012|0.021755|0.000086|-0.023664|-0.000094|252.46925|0.179872|0.050381|0.0002|0.280094|9659|0.064745|0.026504|0||0||||||||12646|0|224|0|0|0.026504
T|UBSA|202608|ABBV|ODD|10000|LYNYN|360|5136751.31|20361|0|8261|0|7989|0|272|0|0|0|0|0|0.106177|0.000421|0.094037|0.000373|0.087784|0.000348|0.084432|0.000335|0.299079|0.001185|252.366381|0.165172|0.11721|0.000464|0.70962|3991|0.049737|0.029567|4231|0.036398|39|0.01|0||||||10556|0||||
T|UBSA|202608|ABBV|ODD|20000|LNNNN|4|99746.07|388|388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|124|124|
T|UBSA|202608|ABBV|ODD|20000|LNNYN|328|7200059.98|28254|0|134|0|134|0|0|0|0|0|0|0|-0.01|-0.000039|-0.01|-0.000039|0.030746|0.000119|0.155522|0.000604|0.38403|0.001491|257.612463||||||||||||||||||||2|0|0|0
T|UBSA|202608|ABBV|ODD|20000|LNYYN|2809|60740269.28|238584|0|7328|0|7172|0|156|0|0|0|0|0|0.088463|0.000349|0.08757|0.000346|0.061008|0.000241|0.033522|0.000132|0.065929|0.00026|253.245221|0.196711|0.087826|0.000347|0.446472|7328|0.054443|0.021288|0||0||||||||9912|0|110|0|0|0.021288
T|UBSA|202608|ABBV|ODD|20000|LYNYN|169|3931678.51|15345|0|6421|0|6321|0|100|0|0|0|0|0|0.099941|0.000389|0.11042|0.00043|0.044599|0.000173|0.012448|0.000048|-0.196407|-0.000764|257.067595|0.141744|0.11637|0.000453|0.820984|3117|0.026739|0|3191|0.031338|113|0.016637|0||||||8898|0||||
T|UBSA|202608|ABBV|ODD|250|LNNYN|2905|1452481.58|5795|0|10|0|10|0|0|0|0|0|0|0|-0.059|-0.000233|-0.044|-0.000174|0.019|0.000075|0.122|0.000481|-0.416|-0.001642|253.411||||||||||||||||||||5|0|0|0
T|UBSA|202608|ABBV|ODD|250|LNYYN|8319|4051706.7|16038|0|618|0|590|0|28|0|0|0|0|0|0.000065|0|0.008301|0.000033|0.034579|0.000138|0.09733|0.000388|0.057314|0.000228|251.077443|0.218932|0.002961|0.000012|0.013525|618|0.107985|0.045307|0||0||||||||651|0|327|0|0|0.045307
T|UBSA|202608|ABBV|ODD|250|LYNYN|301|143447.3|567|0|413|0|401|0|12|0|0|0|0|0|0.107893|0.000427|0.095351|0.000377|0.057337|0.000227|0.04615|0.000183|0.225617|0.000892|252.843281|0.131985|0.115424|0.000457|0.874518|151|0.023179|0.066225|260|0.007692|2|0.04|0||||||425|0||||
T|UBSA|202608|ABBV|ODD|5000|LNNYN|730|5174345.29|20482|0|92|0|92|0|0|0|0|0|0|0|-0.028587|-0.000111|-0.007065|-0.000027|0.084783|0.000328|0.167826|0.00065|0.055109|0.000213|258.35538||||||||||||||||||||3|0|0|0
T|UBSA|202608|ABBV|ODD|5000|LNYYN|4621|32920167.11|130024|0|3983|0|3926|0|57|0|0|0|0|0|0.054597|0.000216|0.055305|0.000219|0.051537|0.000204|0.012199|0.000048|0.089337|0.000353|252.823059|0.193831|0.058451|0.000231|0.301556|3949|0.068273|0.014434|34|0|0||||||||5234|0|180|0|0|0.014311
T|UBSA|202608|ABBV|ODD|5000|LYNYN|327|2316730.43|9118|0|4043|0|3928|0|115|0|0|0|0|0|0.123918|0.000487|0.11678|0.000459|0.077972|0.000307|0.001714|0.000007|0.038946|0.000153|254.253496|0.171623|0.125934|0.000495|0.733783|2196|0.042058|0.013661|1847|0.046021|0||||||||4687|0||||
T|UBSA|202608|ABBV|ROUND|20000|LNNNN|206|5213597.25|20799|20273|526|0|0|0|19|300|207|0|0|0|-0.147586|-0.000588|-0.149753|-0.000597|0.186787|0.000744|0.825798|0.00329|2.261901|0.009011|251.021502||||||||||||||||||||7|1554|663|2032.119772
T|UBSA|202608|ABBV|ROUND|20000|LNNYN|15669|402987159.13|1585968|0|1966|0|1916|0|50|0|0|0|0|0|-0.015682|-0.000062|-0.015778|-0.000062|0.038047|0.00015|0.120132|0.000475|-0.137803|-0.000545|252.847609||||||||||||||||||||20|0|0|0.025432
T|UBSA|202608|ABBV|ROUND|20000|LNYNN|8|204499|800|300|500|0|100|0|100|200|100|0|0|0|0.058|0.000228|0.104|0.00041|0.67|0.002638|0.484|0.001906|-1.068|-0.004205|253.957|0.686|0.038|0.00015|0.055394|500|0.324|558.4|0||0||||||||500|0|5|404|200|558.4
T|UBSA|202608|ABBV|ROUND|20000|LNYYN|16940|461054495.72|1817848|0|52561|0|50959|0|1602|0|0|0|0|0|0.027476|0.000109|0.033905|0.000134|0.058861|0.000233|0.076102|0.000301|0.119042|0.000471|252.734257|0.17314|0.028522|0.000113|0.164731|52561|0.072309|0.030479|0||0||||||||69209|951|634|100|100|0.030479
T|UBSA|202608|ABBV|ROUND|20000|LYNYN|677|19879424.2|78489|0|28346|0|27324|0|1022|0|0|0|0|0|0.105877|0.000418|0.104711|0.000413|0.043436|0.000171|0.022809|0.00009|0.027726|0.000109|253.474544|0.184999|0.131826|0.00052|0.712579|15162|0.050034|0.031658|13084|0.041425|100|0.05|0||||||35101|1581||||
T|UBSA|202608|ABBV|ROUND|200000|LNNNN|14|5625941.65|22888|17583|5305|0|200|0|314|1222|1450|384|1435|300|-0.078609|-0.00032|-0.089088|-0.000362|0.009348|0.000038|0.157823|0.000642|0.888396|0.003614|245.832586||||||||||||||||||||8|9090|7215|53376.114232
T|UBSA|202608|ABBV|ROUND|200000|LNNYN|77|33355318.07|131114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABBV|ROUND|200000|LNYNN|3|857425.4|3480|2330|1150|0|200|0|50|0|900|0|0|0|0.046957|0.00019|0.015652|0.000063|0.337826|0.00137|0.024783|0.0001|-0.69|-0.002798|246.62087|0.253913|0.041739|0.000169|0.164384|1150|0.106087|4299.695652|0||0||||||||300|850|2|1916|1056|4299.695652
T|UBSA|202608|ABBV|ROUND|200000|LNYYN|1508|2341685736.95|9038797|0|40560|0|40316|0|244|0|0|0|0|0|-0.007492|-0.00003|-0.009574|-0.000038|0.015632|0.000062|0.054285|0.000215|0.017907|0.000071|252.765311|0.247245|-0.003273|-0.000013|-0.013238|40560|0.125259|0.006016|0||0||||||||50575|17689|149|0|0|0.006016
T|UBSA|202608|ABBV|ROUND|200000|LYNYN|144|64560395.97|255960|0|26174|0|23041|0|3133|0|0|0|0|0|0.129275|0.000514|0.122378|0.000487|0.092816|0.000369|0.024442|0.000097|-0.04658|-0.000185|251.38654|0.205438|0.173367|0.00069|0.843889|11468|0.038092|0.130188|14050|0.100783|656|0.026098|0.341463||||||38847|11904||||
T|UBSA|202608|ABBV|ROUND|50000|LNNNN|29|2755471.69|11176|6823|4353|0|0|0|0|605|821|662|2265|0|-0.002456|-0.00001|0.026979|0.00011|0.021447|0.000087|0.005261|0.000021|-0.06977|-0.000284|245.726672||||||||||||||||||||13|6712|4507|47389.137616
T|UBSA|202608|ABBV|ROUND|50000|LNNYN|875|69612352.25|271360|0|1341|0|1341|0|0|0|0|0|0|0|-0.24126|-0.000936|-0.232424|-0.000902|-0.114594|-0.000445|-0.18399|-0.000714|-0.805764|-0.003126|257.746812||||||||||||||||||||7|0|0|0
T|UBSA|202608|ABBV|ROUND|50000|LNYNN|6|589276.65|2388|1291|1097|0|323|0|9|765|0|0|0|0|0.009499|0.000038|0.015907|0.000064|0.0232|0.000094|0.176691|0.000714|1.499945|0.006064|247.356153|0.179325|0.05577|0.000225|0.311|1097|0.061778|105.281677|0||0||||||||600|588|4|1218|1215|105.281677
T|UBSA|202608|ABBV|ROUND|50000|LNYYN|2607|230299849.73|903604|0|47333|0|46931|0|402|0|0|0|0|0|0.009361|0.000036|0.007256|0.000028|0.044769|0.000175|0.071119|0.000277|0.035914|0.00014|256.521868|0.191304|0.002777|0.000011|0.014516|47333|0.094263|0.008493|0||0||||||||68318|9430|307|0|0|0.008493
T|UBSA|202608|ABBV|ROUND|50000|LYNNN|4|431154.82|1762|439|1323|0|1323|0|0|0|0|0|0|0|0.084928|0.000346|0.069078|0.000282|0.108171|0.000441|0.180272|0.000735|0.200688|0.000819|245.110302|0.113817|0.076319|0.000311|0.670541|803|0.03089|0|520|0|0||||||||500|823||||
T|UBSA|202608|ABBV|ROUND|50000|LYNYN|501|45909655.53|180724|0|66001|0|62200|0|3801|0|0|0|0|0|0.091729|0.00036|0.084303|0.000331|0.039093|0.000154|-0.043861|-0.000172|0.08652|0.00034|254.51743|0.162176|0.127629|0.000501|0.786976|27409|0.041864|0.042395|38055|0.069347|537|0.013724|0||||||80840|15525||||
T|UBSA|202608|ABCB|ODD|0|LNNNN|38|3854.78|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|ABCB|ODD|0|LNNYN|320|34104.67|390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABCB|ODD|0|LNYYN|2527|282529.74|3224|0|73|0|71|0|2|0|0|0|0|0|0.039315|0.000448|0.042466|0.000484|0.04411|0.000503|0.045753|0.000521|0.015068|0.000172|87.759658|0.150274|0.039589|0.000451|0.263446|73|0.055342|0.027397|0||0||||||||74|0|59|0|0|0.027397
T|UBSA|202608|ABCB|ODD|0|LYNYN|38|4236.93|48|0|39|0|37|0|2|0|0|0|0|0|0.113333|0.001281|0.117179|0.001324|0.109487|0.001237|0.090256|0.00102|0.11|0.001243|88.495897|0.145128|0.112821|0.001275|0.777385|30|0.021|0.066667|9|0|0||||||||39|0||||
T|UBSA|202608|ABCB|ODD|1000|LNNNN|286|1094235.53|12443|12107|336|0|0|0|0|56|40|18|222|0|-0.028661|-0.000328|-0.028125|-0.000322|-0.019315|-0.000221|0.035298|0.000404|-0.009345|-0.000107|87.456429||||||||||||||||||||6|1583|590|92343.744048
T|UBSA|202608|ABCB|ODD|1000|LNNYN|626|1634421.1|18608|0|70|0|70|0|0|0|0|0|0|0|-0.155143|-0.001765|-0.160857|-0.00183|-0.174429|-0.001985|-0.215|-0.002447|0.040286|0.000458|87.878||||||||||||||||||||3|0|0|0
T|UBSA|202608|ABCB|ODD|1000|LNYNN|1|4229.68|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABCB|ODD|1000|LNYYN|3210|7493147.66|85770|0|1404|0|1338|0|66|0|0|0|0|0|0.028996|0.000332|0.025363|0.000291|0.011118|0.000127|0.017635|0.000202|0.036631|0.00042|87.245203|0.12599|0.029409|0.000337|0.233422|1404|0.048291|0.047009|0||0||||||||1598|0|62|0|0|0.047009
T|UBSA|202608|ABCB|ODD|1000|LYNYN|77|203968.58|2328|0|1268|0|1268|0|0|0|0|0|0|0|0.085276|0.000973|0.078675|0.000898|0.062492|0.000713|0.054606|0.000623|0.027744|0.000317|87.598245|0.114961|0.088107|0.001006|0.766413|617|0.027593|0|651|0|0||||||||1447|0||||
T|UBSA|202608|ABCB|ODD|250|LNNNN|10|6818|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|3|
T|UBSA|202608|ABCB|ODD|250|LNNYN|558|356289.14|4062|0|15|0|7|0|8|0|0|0|0|0|-0.03|-0.000341|-0.03|-0.000341|0.007333|0.000083|0.052|0.000591|0.091333|0.001038|88.001667||||||||||||||||||||2|0|0|0.533333
T|UBSA|202608|ABCB|ODD|250|LNYYN|2636|1415488.79|16151|0|367|0|356|0|11|0|0|0|0|0|0.044768|0.000508|0.054278|0.000616|0.059346|0.000673|0.067275|0.000763|0.098202|0.001114|88.152084|0.188202|0.027929|0.000317|0.1484|367|0.080136|0.029973|0||0||||||||376|0|59|0|0|0.029973
T|UBSA|202608|ABCB|ODD|250|LYNYN|52|30683.59|350|0|209|0|195|0|14|0|0|0|0|0|0.122727|0.001399|0.104115|0.001187|0.106172|0.00121|0.097177|0.001108|0.103301|0.001177|87.731077|0.178134|0.122536|0.001397|0.687886|92|0.063152|0.097826|117|0.042735|0||||||||214|0||||
T|UBSA|202608|ABCB|ODD|5000|LNNNN|70|513995.9|5901|5820|81|0|0|0|0|0|0|81|0|0|-0.07|-0.000807|0|0|0.04|0.000461|0.04|0.000461|-0.47|-0.005421|86.695||||||||||||||||||||1|524|202|16760.839506
T|UBSA|202608|ABCB|ODD|5000|LNNYN|176|1201079.9|13718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABCB|ODD|5000|LNYYN|580|4136460.78|47288|0|868|0|868|0|0|0|0|0|0|0|0.001141|0.000013|0.009401|0.000107|0.03909|0.000444|0.057823|0.000657|0.122581|0.001393|88.004735|0.152465|0.009435|0.000107|0.061886|868|0.071515|0|0||0||||||||1319|0|16|0|0|0
T|UBSA|202608|ABCB|ODD|5000|LYNYN|25|165671.14|1900|0|838|0|838|0|0|0|0|0|0|0|0.097745|0.001125|0.095525|0.001099|0.088007|0.001013|0.039833|0.000458|-0.013819|-0.000159|86.890447|0.134499|0.097745|0.001125|0.726732|555|0.027748|0|283|0|0||||||||878|0||||
T|UBSA|202608|ABCB|ROUND|10000|LNNNN|1|17588|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|ABCB|ROUND|10000|LNNYN|31|475256.76|5391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABCB|ROUND|10000|LNYNN|1|17600|200|100|100|0|0|0|0|100|0|0|0|0|0.15|0.001706|0.15|0.001706|0.15|0.001706|-0.02|-0.000227|-0.39|-0.004436|87.925|0.23|0.15|0.001706|0.652174|100|0.04|25|0||0||||||||100|0|1|0|0|25
T|UBSA|202608|ABCB|ROUND|10000|LNYYN|1285|17892983.02|201103|0|216|0|216|0|0|0|0|0|0|0|0.037037|0.000425|0.037037|0.000425|0.133704|0.001536|0.139074|0.001597|0.111481|0.00128|87.063241|0.09537|0.032407|0.000372|0.339806|216|0.031481|0|0||0||||||||200|16|2|0|0|0
T|UBSA|202608|ABCB|ROUND|10000|LYNYN|13|207232.33|2346|0|1046|0|1046|0|0|0|0|0|0|0|0.082868|0.000936|0.067868|0.000767|0.034426|0.000389|0.022591|0.000255|-0.01847|-0.000209|88.489226|0.103423|0.090268|0.00102|0.872805|588|0.011701|0|458|0|0||||||||1161|101||||
T|UBSA|202608|ABCB|ROUND|20000|LNNNN|67|2663698.89|30527|30527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|154|10|
T|UBSA|202608|ABCB|ROUND|20000|LNNYN|12|308995.77|3546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABCB|ROUND|20000|LNYNN|1|39973.5|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABCB|ROUND|20000|LNYYN|58|1749813.25|19971|0|443|0|343|0|100|0|0|0|0|0|-0.013544|-0.000154|-0.013544|-0.000154|-0.021287|-0.000242|-0.013544|-0.000154|0.176433|0.002005|87.979357|0.174515|-0.013544|-0.000154|-0.07761|443|0.094029|0.225734|0||0||||||||543|0|2|0|0|0.225734
T|UBSA|202608|ABCB|ROUND|20000|LYNYN|10|275684.04|3155|0|1587|0|1587|0|0|0|0|0|0|0|0.003075|0.000035|-0.001052|-0.000012|0.032287|0.000369|0.005432|0.000062|-0.015255|-0.000174|87.530328|0.079395|0.06339|0.000724|0.798413|1070|0.011869|0|517|0|0||||||||1000|676||||
T|UBSA|202608|ABCB|ROUND|200000|LNYYN|1|220475.64|2453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABCB|ROUND|200000|LYNYN|1|204297.24|2273|0|530|0|530|0|0|0|0|0|0|0|-0.027547|-0.000306|-0.027547|-0.000306|0.002453|0.000027|-0.127547|-0.001418|-0.157547|-0.001752|89.92|0.08|0.072453|0.000806|0.90566|200|0.01|0|330|0|0||||||||600|0||||
T|UBSA|202608|ABCB|ROUND|5000|LNNNN|1287|11324162|128700|126647|2053|0|0|0|100|231|395|578|720|29|-0.061734|-0.000708|-0.048227|-0.000553|-0.038383|-0.00044|0.007477|0.000086|0.024876|0.000285|87.194635||||||||||||||||||||26|8471|3395|36431.330266
T|UBSA|202608|ABCB|ROUND|5000|LNNYN|5778|50531727|577800|0|701|0|601|0|100|0|0|0|0|0|-0.021427|-0.000242|-0.021427|-0.000242|0.028502|0.000322|0.067389|0.000761|0.241441|0.002727|88.526519||||||||||||||||||||8|0|0|0.142653
T|UBSA|202608|ABCB|ROUND|5000|LNYNN|30|263869|3000|2860|140|0|0|0|40|0|100|0|0|0|0.181429|0.002063|0.184286|0.002095|0.03|0.000341|0.018571|0.000211|-0.282857|-0.003216|87.960714|0.392857|0.181429|0.002063|0.461818|140|0.105714|3091.285714|0||0||||||||200|0|2|291|148|3091.285714
T|UBSA|202608|ABCB|ROUND|5000|LNYYN|3922|34551704.86|392860|0|4658|0|4458|0|200|0|0|0|0|0|0.005766|0.000065|0.007201|0.000081|0.026872|0.000303|0.049244|0.000556|0.03328|0.000376|88.595996|0.129699|0.007943|0.00009|0.061244|4658|0.060878|0.042937|0||0||||||||6416|0|64|0|0|0.042937
T|UBSA|202608|ABCB|ROUND|5000|LYNYN|41|359946|4100|0|1027|0|1027|0|0|0|0|0|0|0|0.098802|0.001125|0.103174|0.001175|0.066261|0.000755|0.043505|0.000496|0.063204|0.00072|87.793666|0.115024|0.103924|0.001184|0.903496|350|0.016286|0|677|0|0||||||||1300|0||||
T|UBSA|202608|ABCB|ROUND|50000|LNNYN|3|197764.64|2222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABCB|ROUND|50000|LNYNN|1|179080|2035|2035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABCB|ROUND|50000|LNYYN|28|2371124|26594|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000057|-0.03|-0.000343|-0.03|-0.000343|-0.005|-0.000057|-0.13|-0.001485|87.54|0.16|0|0|0|400|0.08|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202608|ABCB|ROUND|50000|LYNYN|3|247830.18|2834|0|1267|0|1267|0|0|0|0|0|0|0|-0.087285|-0.000989|-0.144601|-0.001639|-0.109495|-0.001241|-0.133212|-0.00151|-0.282099|-0.003197|88.225793|0.064546|0.056085|0.000636|0.868917|533|0.010056|0|734|0|0||||||||900|712||||
T|UBSA|202608|ABCL|ODD|0|LNNYN|8337|555409.31|60071|0|56|0|56|0|0|0|0|0|0|0|0.003571|0.000419|0.003571|0.000419|0.0375|0.004403|0.011607|0.001363|0.050893|0.005975|8.517143||||||||||||||||||||5|0|0|0
T|UBSA|202608|ABCL|ODD|0|LNYYN|5866|409482.94|44407|0|2116|0|2091|0|25|0|0|0|0|0|0.001016|0.000108|0.002656|0.000282|0.01206|0.001282|0.01913|0.002033|0.019664|0.00209|9.410028|0.011389|0.000161|0.000017|0.014108|2116|0.005614|0.011815|0||0||||||||2149|0|363|0|0|0.011815
T|UBSA|202608|ABCL|ODD|0|LYNNN|5|232.86|25|14|11|0|11|0|0|0|0|0|0|0|-0.004545|-0.000622|-0.011818|-0.001617|0.000909|0.000124|-0.020909|-0.00286|0.03|0.004104|7.310455|0.006364|0.006364|0.00087|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|ABCL|ODD|0|LYNYN|1593|113210.2|11836|0|2305|0|2263|0|42|0|0|0|0|0|0.008868|0.000938|0.008208|0.000868|0.005297|0.00056|0.007826|0.000828|0.000811|0.000086|9.457651|0.01072|0.01056|0.001117|0.985026|60|0.00525|0|2232|0.018817|13|0.01|0||||||2643|0||||
T|UBSA|202608|ABCL|ODD|1000|LNNYN|244|272119.89|23521|0|99|0|99|0|0|0|0|0|0|0|0.03|0.002647|0.03|0.002647|0.01|0.000882|0.01|0.000882|0.03|0.002647|11.335||||||||||||||||||||1|0|0|0
T|UBSA|202608|ABCL|ODD|1000|LNYYN|140|154576.32|13357|0|462|0|462|0|0|0|0|0|0|0|0|0|0.008398|0.000734|0.029048|0.00254|0.045628|0.00399|0.048268|0.004221|11.435173|0.01|0|0|0|462|0.005|0|0||0||||||||462|0|5|0|0|0
T|UBSA|202608|ABCL|ODD|1000|LYNYN|50|55331.85|4706|0|407|0|407|0|0|0|0|0|0|0|0.008157|0.000708|0.010541|0.000915|0.040123|0.003481|0.039263|0.003407|0.114914|0.00997|11.525541|0.010541|0.010541|0.000915|1|0|||407|0|0||||||||764|0||||
T|UBSA|202608|ABCL|ODD|250|LNNYN|562|294093.79|29882|0|775|0|775|0|0|0|0|0|0|0|0.00889|0.000966|0.008065|0.000877|0.011755|0.001278|0.004142|0.00045|0.031135|0.003384|9.199955||||||||||||||||||||13|0|0|0
T|UBSA|202608|ABCL|ODD|250|LNYYN|2252|1233185.16|124436|0|6594|0|6306|0|288|0|0|0|0|0|0.001953|0.000192|0.003376|0.000332|0.011416|0.001122|0.018059|0.001774|0.029093|0.002859|10.177169|0.01215|0.000155|0.000015|0.012731|6594|0.005998|0.043676|0||0||||||||7044|0|137|0|0|0.043676
T|UBSA|202608|ABCL|ODD|250|LYNNN|1|414.36|36|0|36|0|0|0|0|36|0|0|0|0|0.01|0.000868|0.03|0.002605|0.01|0.000868|0.03|0.002605|0.11|0.009553|11.515|0.01|0.01|0.000868|1|0|||36|804|0||||||||36|0||||
T|UBSA|202608|ABCL|ODD|250|LYNYN|656|361727.73|37006|0|6742|0|6344|0|398|0|0|0|0|0|0.009677|0.000964|0.00772|0.000769|0.008417|0.000838|0.021872|0.002178|0.052608|0.005239|10.041384|0.011818|0.010942|0.00109|0.925828|393|0.007799|0|6338|0.062796|11|0.01|0||||||9403|0||||
T|UBSA|202608|ABCL|ROUND|1000|LNNNN|14|33111|3033|2633|400|0|0|0|200|200|0|0|0|0|-0.02|-0.001875|-0.055|-0.005156|-0.035|-0.003281|0.16|0.014999|0.215|0.020155|10.6675||||||||||||||||||||2|400|400|9.662736
T|UBSA|202608|ABCL|ROUND|1000|LNNYN|11137|19158608.47|1783245|0|1886|0|1886|0|0|0|0|0|0|0|-0.002041|-0.000184|-0.01061|-0.000958|0.033192|0.002996|-0.006511|-0.000588|0.053945|0.004869|11.080106||||||||||||||||||||19|0|0|0
T|UBSA|202608|ABCL|ROUND|1000|LNYNN|2|6347|577|444|133|0|0|0|133|0|0|0|0|0|0.02|0.001818|0.07|0.006364|0.04|0.003636|0.12|0.010909|-0.15|-0.013636|11|0.04|0|0|0|133|0.02|2|0||0||||||||133|0|1|577|577|2
T|UBSA|202608|ABCL|ROUND|1000|LNYYN|5197|10741673.09|1034702|0|37456|0|36367|0|1089|0|0|0|0|0|0.001947|0.000184|0.002834|0.000268|0.008657|0.000819|0.012987|0.001228|0.013092|0.001238|10.574542|0.016073|0.000564|0.000053|0.035098|37456|0.007754|0.029074|0||0||||||||48456|272|254|0|0|0.029074
T|UBSA|202608|ABCL|ROUND|1000|LYNNN|2|6141.36|703|699|4|0|4|0|0|0|0|0|0|0|0.01|0.001561|0.03|0.004684|0.02|0.003123|-0.11|-0.017174|0.01|0.001561|6.405|0.01|0.01|0.001561|1|0|||4|0|0||||||||433|0||||
T|UBSA|202608|ABCL|ROUND|1000|LYNYN|3083|5336141.04|505723|0|61740|0|60703|0|1037|0|0|0|0|0|0.008499|0.000827|0.007017|0.000683|0.014054|0.001368|0.017874|0.00174|0.024199|0.002356|10.272882|0.013677|0.012737|0.00124|0.931233|5327|0.006804|0|55698|0.018618|715|0.010084|0||||||97774|1028||||
T|UBSA|202608|ABCL|ROUND|10000|LNNYN|34|486849.4|52875|0|163|0|163|0|0|0|0|0|0|0|-0.01|-0.000975|-0.01|-0.000975|0.03|0.002925|0.03|0.002925|0.05|0.004876|10.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|ABCL|ROUND|10000|LNYYN|256|3551628.1|323966|0|6542|0|6542|0|0|0|0|0|0|0|0.00214|0.000196|0.006487|0.000594|-0.000734|-0.000067|0.012155|0.001113|0.042819|0.003919|10.926009|0.01|0|0|0|6542|0.005|0|0||0||||||||15382|1850|15|0|0|0
T|UBSA|202608|ABCL|ROUND|10000|LYNYN|341|4933859.22|461831|0|42376|0|39565|0|2811|0|0|0|0|0|0.003724|0.000355|0.004174|0.000397|0.014332|0.001364|-0.003942|-0.000375|-0.025277|-0.002406|10.504548|0.013493|0.011658|0.00111|0.864001|7220|0.007215|0.083102|33693|0.065622|1463|0.009033|0||||||130729|600||||
T|UBSA|202608|ABCL|ROUND|20000|LNNNN|1|30870|4900|4699|201|0|0|0|0|0|0|0|201|0|-0.027811|-0.004411|-0.027811|-0.004411|-0.01|-0.001586|-0.047811|-0.007583|-0.067811|-0.010755|6.305||||||||||||||||||||1|3918|3376|126992.245544
T|UBSA|202608|ABCL|ROUND|20000|LNNYN|31|897730.72|105892|0|660|0|660|0|0|0|0|0|0|0|-0.01|-0.001535|-0.01|-0.001535|0.01|0.001535|0.01|0.001535|0.01|0.001535|6.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|ABCL|ROUND|20000|LNYNN|1|23037|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABCL|ROUND|20000|LNYYN|222|6842899.27|616552|0|5550|0|5450|0|100|0|0|0|0|0|0.002162|0.000183|0.003694|0.000312|0.012523|0.001057|0.015045|0.00127|0.032162|0.002715|11.847207|0.015676|0|0|0|5550|0.007838|0.018018|0||0||||||||33000|400|23|0|0|0.018018
T|UBSA|202608|ABCL|ROUND|20000|LYNYN|323|10268726.13|970540|0|36704|0|35884|0|820|0|0|0|0|0|-0.000932|-0.000085|-0.005645|-0.000517|-0.004092|-0.000375|-0.014176|-0.001298|-0.012595|-0.001153|10.920188|0.014629|0.014161|0.001297|0.968022|4226|0.006385|0|30638|0.017886|1840|0.01|0.147826||||||208330|2429||||
T|UBSA|202608|ABCL|ROUND|200000|LNNYN|9|2230906|205996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABCL|ROUND|200000|LNYYN|3|1479060|247000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABCL|ROUND|200000|LYNYN|9|3543708.01|432089|0|2412|0|2412|0|0|0|0|0|0|0|-0.003134|-0.000372|-0.003134|-0.000372|-0.025755|-0.003054|-0.027479|-0.003258|-0.067264|-0.007976|8.433491|0.01|0.014826|0.001758|1.482587|200|0.005|0|1530|0|682|0.01|0||||||17800|0||||
T|UBSA|202608|ABCL|ROUND|250|LNNYN|5704|4146280.78|592576|0|1282|0|1282|0|0|0|0|0|0|0|0.010889|0.001288|0.017129|0.002027|0.02805|0.003319|0.024587|0.002909|0.012527|0.001482|8.451693||||||||||||||||||||13|0|0|0
T|UBSA|202608|ABCL|ROUND|250|LNYYN|1866|1499183.68|191042|0|7368|0|7108|0|260|0|0|0|0|0|0.004733|0.000571|0.008496|0.001024|0.018067|0.002178|0.021069|0.00254|-0.018848|-0.002272|8.293916|0.014068|-0.000407|-0.000049|-0.028944|7368|0.007237|0.035288|0||0||||||||7599|0|75|100|100|0.035288
T|UBSA|202608|ABCL|ROUND|250|LYNYN|1048|914416.64|105222|0|13846|0|13413|0|433|0|0|0|0|0|0.008173|0.000959|0.007058|0.000828|-0.004572|-0.000537|-0.00472|-0.000554|-0.007|-0.000822|8.519034|0.012695|0.012542|0.001472|0.987996|711|0.005|0|12835|0.033736|300|0.008333|0||||||18181|0||||
T|UBSA|202608|ABCL|ROUND|5000|LNNNN|1|5700.24|468|13|455|0|0|0|0|0|455|0|0|0|0.023626|0.001941|0.023626|0.001941|0.061209|0.005027|0.03|0.002464|0.1|0.008214|12.175||||||||||||||||||||1|468|468|4828.824176
T|UBSA|202608|ABCL|ROUND|5000|LNNYN|44|297467.73|30225|0|1190|0|1190|0|0|0|0|0|0|0|-0.002605|-0.000242|-0.002605|-0.000242|-0.002605|-0.000242|0.048992|0.00455|0.087479|0.008124|10.768109||||||||||||||||||||3|0|0|0
T|UBSA|202608|ABCL|ROUND|5000|LNYYN|374|2616173.13|238985|0|5746|0|5746|0|0|0|0|0|0|0|-0.00174|-0.000156|-0.004323|-0.000388|-0.001072|-0.000096|-0.006829|-0.000612|-0.000933|-0.000084|11.155814|0.010174|0|0|0|5746|0.005087|0|0||0||||||||12430|200|21|0|0|0
T|UBSA|202608|ABCL|ROUND|5000|LYNYN|348|2530535.38|242962|0|27006|0|25480|0|1526|0|0|0|0|0|0.006851|0.00066|0.001211|0.000117|0.002747|0.000264|0.006672|0.000642|-0.000869|-0.000084|10.386134|0.016309|0.014834|0.001428|0.909545|2284|0.012224|0.175131|23922|0.04707|800|0.01|0||||||59372|3545||||
T|UBSA|202608|ABCL|ROUND|50000|LNNNN|1|78470|7000|6700|300|0|0|0|0|0|0|300|0|0|0|0|0|0|-0.05|-0.004462|-0.03|-0.002677|-0.11|-0.009817|11.205||||||||||||||||||||1|101|101|21236
T|UBSA|202608|ABCL|ROUND|50000|LNNYN|47|4936409.99|480546|0|371|0|371|0|0|0|0|0|0|0|-0.053827|-0.004954|-0.053827|-0.004954|-0.075741|-0.00697|-0.039218|-0.003609|-0.170701|-0.015709|10.866375||||||||||||||||||||2|0|0|0
T|UBSA|202608|ABCL|ROUND|50000|LNYYN|84|7008357.81|700323|0|2540|0|2540|0|0|0|0|0|0|0|0.002362|0.000203|-0.009843|-0.000847|-0.018031|-0.001551|-0.022598|-0.001944|0.049055|0.004221|11.622677|0.01685|0|0|0|2540|0.008425|0|0||0||||||||20300|0|8|0|0|0
T|UBSA|202608|ABCL|ROUND|50000|LYNYN|136|11749912.34|1193316|0|11208|0|11008|0|200|0|0|0|0|0|-0.011732|-0.001062|-0.019271|-0.001744|-0.011961|-0.001083|-0.018878|-0.001709|-0.023726|-0.002147|11.049303|0.013503|0.013701|0.00124|1.014669|400|0.0075|0|10497|0.019053|311|0.013215|0||||||173241|600||||
T|UBSA|202608|ABCS|ODD|0|LNYYN|3|434.04|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABCS|ODD|1000|LNYYN|4|6284.15|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABCS|ROUND|1000|LNNNN|9|32118|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABEO|ODD|0|LNNYN|2090|96374.79|15016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABEO|ODD|0|LNYYN|5145|267170.89|41622|0|1438|0|1408|0|30|0|0|0|0|0|0.000758|0.000112|0.000257|0.000038|-0.0008|-0.000119|-0.001766|-0.000262|-0.003449|-0.000511|6.745382|0.010376|0.000035|0.000005|0.003351|1438|0.00517|0.020862|0||0||||||||1480|0|223|0|0|0.020862
T|UBSA|202608|ABEO|ODD|0|LYNNN|2|35.58|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ABEO|ODD|0|LYNYN|1920|67892.12|10262|0|3228|0|3163|0|65|0|0|0|0|0|0.009247|0.001374|0.008522|0.001267|0.006177|0.000918|0.002804|0.000417|0.004842|0.00072|6.727887|0.010223|0.01013|0.001506|0.990909|30|0.005|0|3198|0.020325|0||||||||3865|0||||
T|UBSA|202608|ABEO|ODD|250|LNNYN|1065|430075.98|62722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABEO|ODD|250|LNYYN|844|372818.94|58314|0|1418|0|1418|0|0|0|0|0|0|0|-0.000162|-0.000024|-0.000402|-0.00006|0.002292|0.000341|0.005219|0.000777|-0.002327|-0.000347|6.712563|0.011037|0|0|0|1418|0.005518|0|0||0||||||||1893|0|30|0|0|0
T|UBSA|202608|ABEO|ODD|250|LYNNN|1|624.96|84|30|54|0|54|0|0|0|0|0|0|0|-0.01|-0.001347|-0.05|-0.006734|-0.05|-0.006734|-0.05|-0.006734|-0.03|-0.00404|7.425|0.01|0.01|0.001347|1|0|||54|0|0||||||||84|0||||
T|UBSA|202608|ABEO|ODD|250|LYNYN|230|102531.45|16104|0|3437|0|3427|0|10|0|0|0|0|0|0.008729|0.001383|0.008816|0.001397|0.006238|0.000989|0.006404|0.001015|0.002365|0.000375|6.309148|0.010567|0.010148|0.001609|0.960352|144|0.005|0|3293|0.003037|0||||||||5592|0||||
T|UBSA|202608|ABEO|ROUND|1000|LNNNN|12|17963|2700|2691|9|0|0|0|0|0|9|0|0|0|-0.01|-0.001512|-0.01|-0.001512|-0.01|-0.001512|0|0|0.07|0.010582|6.615||||||||||||||||||||2|218|218|2887.888889
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T|UBSA|202608|ABEO|ROUND|1000|LNYYN|1175|1796975.16|285588|0|6627|0|6279|0|348|0|0|0|0|0|0.00362|0.000579|0.004264|0.000682|0.015822|0.002529|0.010554|0.001687|-0.004633|-0.000741|6.255206|0.012606|0|0|0|6627|0.006303|0.052512|0||0||||||||10177|0|41|0|0|0.052512
T|UBSA|202608|ABEO|ROUND|1000|LYNYN|270|515698.23|79821|0|14783|0|13724|0|1059|0|0|0|0|0|-0.003097|-0.000474|-0.000135|-0.000021|0.004419|0.000676|0.001383|0.000212|-0.005926|-0.000906|6.540167|0.011088|0.009242|0.001413|0.833567|3605|0.005485|0.002219|10473|0.100353|705|0.008702|0||||||25757|816||||
T|UBSA|202608|ABEO|ROUND|10000|LNNYN|19|264390.03|42837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABEO|ROUND|10000|LNYYN|42|547186.7|91085|0|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000559|0.013333|0.002238|5.958333|0.01|0|0|0|120|0.005|0|0||0||||||||2400|0|2|0|0|0
T|UBSA|202608|ABEO|ROUND|10000|LYNYN|15|198874.57|31672|0|1166|0|1166|0|0|0|0|0|0|0|0.001329|0.000215|0.001329|0.000215|0.007161|0.001159|0.009125|0.001477|-0.005412|-0.000876|6.178919|0.01|0.009991|0.001617|0.999142|1|0.005|0|1165|0|0||||||||9929|0||||
T|UBSA|202608|ABEO|ROUND|20000|LNNNN|1|23421|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|883|0|
T|UBSA|202608|ABEO|ROUND|20000|LNNYN|3|83590.76|13873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABEO|ROUND|20000|LNYYN|10|321510.69|49838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABEO|ROUND|20000|LYNYN|12|345219.6|56734|0|2425|0|2425|0|0|0|0|0|0|0|0.013105|0.002151|0.038614|0.006336|0.054305|0.008911|0.068355|0.011217|0.233472|0.038312|6.093984|0.031736|0.025452|0.004177|0.801975|653|0.011669|0|1772|0|0||||||||21200|0||||
T|UBSA|202608|ABEO|ROUND|250|LNNYN|3055|1958430.57|316307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABEO|ROUND|250|LNYYN|2663|1766104.93|278876|0|5164|0|5064|0|100|0|0|0|0|0|0.004477|0.000691|0.006995|0.00108|0.009342|0.001443|0.016572|0.002559|-0.001108|-0.000171|6.475668|0.010968|0|0|0|5164|0.005484|0.019365|0||0||||||||6500|0|62|0|0|0.019365
T|UBSA|202608|ABEO|ROUND|250|LYNYN|589|385341.52|60978|0|11699|0|11559|0|140|0|0|0|0|0|0.006972|0.001113|0.007676|0.001225|0.005536|0.000883|0.00113|0.00018|-0.002929|-0.000467|6.266134|0.010608|0.010209|0.001629|0.96245|516|0.006453|0|11083|0.012632|100|0.01|0||||||16416|0||||
T|UBSA|202608|ABEO|ROUND|5000|LNNNN|8|48677|7700|7222|478|0|0|0|0|478|0|0|0|0|-0.01|-0.001388|-0.01|-0.001388|-0.01|-0.001388|0.01|0.001388|0.05|0.00694|7.205||||||||||||||||||||1|515|500|515
T|UBSA|202608|ABEO|ROUND|5000|LNNYN|14|94269.7|14317|0|450|0|450|0|0|0|0|0|0|0|-0.017778|-0.00298|-0.017778|-0.00298|-0.017778|-0.00298|-0.017778|-0.00298|0.022222|0.003725|5.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|ABEO|ROUND|5000|LNYYN|56|357646.39|59731|0|1252|0|1252|0|0|0|0|0|0|0|0|0|0.032812|0.005391|0.037604|0.006178|0.044792|0.007359|0.384696|0.063205|6.086518|0.026773|0|0|0|1252|0.013387|0|0||0||||||||2200|0|2|0|0|0
T|UBSA|202608|ABEO|ROUND|5000|LYNYN|47|326179.71|48876|0|5448|0|5296|0|152|0|0|0|0|0|-0.006938|-0.001013|-0.00547|-0.000798|0.010738|0.001567|0.010191|0.001487|0.020496|0.002991|6.85214|0.013308|0.011329|0.001653|0.85131|787|0.006849|0.052097|4661|0.023815|0||||||||20154|450||||
T|UBSA|202608|ABEO|ROUND|50000|LNYYN|10|545151.36|87364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABEO|ROUND|50000|LYNYN|3|188003.37|30013|0|883|0|883|0|0|0|0|0|0|0|-0.016478|-0.002605|-0.016478|-0.002605|-0.016478|-0.002605|-0.016478|-0.002605|-0.056478|-0.008929|6.325|0.01|0.003522|0.000557|0.352208|572|0.005|0|311|0|0||||||||2200|0||||
T|UBSA|202608|ABEQ|ODD|1000|LNNNN|5|18640.9|475|475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABEQ|ODD|1000|LNYYN|2|6013.7|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABEQ|ODD|250|LNYYN|2|1994.98|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABEQ|ROUND|1000|LNNNN|15|58662|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABEQ|ROUND|1000|LNYYN|3|11671|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABEQ|ROUND|20000|LNYYN|2|54026|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABEV|ODD|0|LNNYN|112|14586.25|4951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABEV|ODD|0|LNYYN|3417|243527.84|83867|0|587|0|507|0|80|0|0|0|0|0|0|0|0|0|0.000136|0.000047|0.000307|0.000106|0.00017|0.000059|2.90098|0.01|0|0|0|587|0.005|0.136286|0||0||||||||587|0|35|0|0|0.136286
T|UBSA|202608|ABEV|ODD|0|LYNYN|284|17952.92|6206|0|3056|0|2958|0|98|0|0|0|0|0|0.010065|0.003515|0.009895|0.003456|0.00911|0.003181|0.007729|0.002699|0.005308|0.001854|2.863455|0.010065|0.010065|0.003515|1|0|||3056|0.032068|0||||||||3595|0||||
T|UBSA|202608|ABEV|ODD|250|LNNYN|2|533.92|188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABEV|ODD|250|LNYYN|531|145592.07|48254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABEV|ODD|250|LYNYN|13|3547.69|1232|0|652|0|652|0|0|0|0|0|0|0|0.01|0.003516|0.01|0.003516|0.007209|0.002534|0.00135|0.000474|0.006963|0.002448|2.844525|0.01|0.01|0.003516|1|0|||652|0|0||||||||652|0||||
T|UBSA|202608|ABEV|ROUND|1000|LNNNN|15|34613.34|12064|9500|2564|0|0|0|0|0|0|1484|1080|0|-0.0061|-0.002139|-0.0061|-0.002139|-0.0061|-0.002139|-0.0061|-0.002139|-0.0061|-0.002139|2.851076||||||||||||||||||||3|9529|1534|33515.764431
T|UBSA|202608|ABEV|ROUND|1000|LNNYN|314|663913.53|226173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABEV|ROUND|1000|LNYYN|26950|50892408.42|17695804|0|220243|0|217043|0|3200|0|0|0|0|0|0.000018|0.000006|0.00007|0.000024|0.000524|0.000181|0.000954|0.000329|0.001625|0.00056|2.900142|0.01|-0.000018|-0.000006|-0.001816|220243|0.005009|0.014529|0||0||||||||264140|0|362|400|400|0.014529
T|UBSA|202608|ABEV|ROUND|1000|LYNYN|669|1503581.31|523089|0|292583|0|286673|0|5910|0|0|0|0|0|0.009918|0.003446|0.009918|0.003446|0.009212|0.0032|0.007811|0.002713|0.006683|0.002322|2.878461|0.009979|0.009979|0.003467|1|0|||292583|0.020199|0||||||||369957|0||||
T|UBSA|202608|ABEV|ROUND|10000|LNNNN|3|40125.5|13850|13850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6080|8|
T|UBSA|202608|ABEV|ROUND|10000|LNNYN|19|235891|77300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABEV|ROUND|10000|LNYYN|1611|22051199.54|7543199|0|48720|0|48720|0|0|0|0|0|0|0|0|0|0|0|0.000916|0.000317|0.003528|0.001222|0.001674|0.00058|2.886897|0.01|0|0|0|48720|0.005|0|0||0||||||||52867|0|12|0|0|0
T|UBSA|202608|ABEV|ROUND|10000|LYNYN|28|375111.2|131169|0|52546|0|52546|0|0|0|0|0|0|0|0.01|0.003498|0.01|0.003498|0.01|0.003498|0.005466|0.001912|0.002452|0.000858|2.858662|0.01|0.01|0.003498|1|0|||52546|0|0||||||||84470|0||||
T|UBSA|202608|ABEV|ROUND|20000|LNNNN|8|308204|106200|95500|10700|0|0|0|0|0|0|0|0|10700|-0.01|-0.00354|-0.01|-0.00354|-0.01|-0.00354|-0.01|-0.00354|0.008505|0.003011|2.825||||||||||||||||||||1|48792|19425|3071063.046729
T|UBSA|202608|ABEV|ROUND|20000|LNNYN|6|168665|55300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABEV|ROUND|20000|LNYYN|3032|110392383.28|36822787|0|19220|0|19220|0|0|0|0|0|0|0|0|0|0.002445|0.000853|0.004891|0.001706|0.004891|0.001706|0.023725|0.008275|2.866998|0.01|0|0|0|19220|0.005|0|0||0||||||||39420|0|4|0|0|0
T|UBSA|202608|ABEV|ROUND|20000|LYNNN|1|49410|16200|16189|11|0|11|0|0|0|0|0|0|0|-0.01|-0.003273|-0.01|-0.003273|-0.01|-0.003273|-0.01|-0.003273|-0.01|-0.003273|3.055|0.01|0.01|0.003273|1|0|||11|0|0||||||||16200|0||||
T|UBSA|202608|ABEV|ROUND|20000|LYNYN|23|753279.15|265031|0|60170|0|57959|0|2211|0|0|0|0|0|0.007983|0.00282|0.007983|0.00282|0.007983|0.00282|0.007983|0.00282|0.006912|0.002442|2.830299|0.01|0.007983|0.00282|0.798255|12139|0.005|0|48031|0.046033|0||||||||230865|0||||
T|UBSA|202608|ABEV|ROUND|250|LNNNN|90|27933|9600|7903|1697|0|0|0|0|0|401|497|599|200|-0.007643|-0.002621|-0.006464|-0.002217|-0.006464|-0.002217|-0.002929|-0.001004|-0.004107|-0.001408|2.916285||||||||||||||||||||17|9436|5415|212302.672952
T|UBSA|202608|ABEV|ROUND|250|LNNYN|3423|1151269.91|402383|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.003578|-0.01|-0.003578|-0.01|-0.003578|-0.01|-0.003578|-0.01|-0.003578|2.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|ABEV|ROUND|250|LNYYN|76651|31823997.11|11055809|0|113113|0|109545|0|3568|0|0|0|0|0|0|0|0.000035|0.000012|0.000496|0.000167|0.00114|0.000382|0.0029|0.000973|2.979846|0.01|0|0|0|113113|0.005|0.031544|0||0||||||||115860|0|855|1|1|0.031544
T|UBSA|202608|ABEV|ROUND|250|LYNYN|1833|930073|322890|0|165033|0|157915|0|7118|0|0|0|0|0|0.009985|0.003464|0.009899|0.003434|0.009433|0.003272|0.008313|0.002884|0.005946|0.002063|2.88261|0.009988|0.01|0.003469|1.001213|0|||164833|0.043183|200|0.005|0||||||209546|0||||
T|UBSA|202608|ABEV|ROUND|5000|LNNNN|9|57986.42|20247|18391|1856|0|0|0|0|0|1856|0|0|0|-0.01|-0.00349|-0.01|-0.00349|-0.01|-0.00349|-0.01|-0.00349|-0.01|-0.00349|2.865||||||||||||||||||||1|13447|2695|9112
T|UBSA|202608|ABEV|ROUND|5000|LNNYN|35|275038|90300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABEV|ROUND|5000|LNYYN|2284|15169058.66|5259241|0|102315|0|100515|0|1800|0|0|0|0|0|0|0|0|0|0.00113|0.000393|0.002121|0.000737|0.004195|0.001458|2.877501|0.01|0|0|0|102315|0.005|0.017593|0||0||||||||115801|0|54|0|0|0.017593
T|UBSA|202608|ABEV|ROUND|5000|LYNYN|376|2272669.84|795173|0|400008|0|373378|0|26630|0|0|0|0|0|0.009982|0.003486|0.009982|0.003486|0.009472|0.003308|0.008736|0.003051|0.006099|0.00213|2.863046|0.01|0.01|0.003493|1|0|||400008|0.066574|0||||||||621497|0||||
T|UBSA|202608|ABEV|ROUND|50000|LNNNN|12|790650|277000|276860|140|0|0|0|0|140|0|0|0|0|-0.01|-0.003515|-0.01|-0.003515|-0.01|-0.003515|0.01|0.003515|-0.01|-0.003515|2.845||||||||||||||||||||1|2524|2022|267
T|UBSA|202608|ABEV|ROUND|50000|LNNYN|3|308484|107100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABEV|ROUND|50000|LNYYN|617|33800930.03|11165712|0|50753|0|50753|0|0|0|0|0|0|0|-0.00002|-0.000007|-0.00002|-0.000007|-0.00002|-0.000007|-0.00002|-0.000007|-0.00002|-0.000007|2.823373|0.01|-0.00002|-0.000007|-0.00197|50753|0.00501|0|0||0||||||||50753|0|2|0|0|0
T|UBSA|202608|ABEV|ROUND|50000|LYNYN|8|757455.75|265015|0|13822|0|13822|0|0|0|0|0|0|0|0.01|0.003491|0.01|0.003491|-0.009566|-0.003339|-0.009566|-0.003339|-0.009566|-0.003339|2.864566|0.01|0.01|0.003491|1|0|||13822|0|0||||||||38215|0||||
T|UBSA|202608|ABFL|ODD|0|LNYYN|4|333.14|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABFL|ODD|1000|LNNNN|9|39835.2|480|480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABFL|ODD|1000|LNYYN|5|15526.27|187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABFL|ODD|250|LNYYN|1|251.04|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABFL|ROUND|10000|LNYYN|1|17317.62|207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABFL|ROUND|10000|LYNYN|1|18222.62|218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ABFL|ROUND|20000|LYNYN|2|69881.24|836|0|100|0|100|0|0|0|0|0|0|0|0.21|0.00251|0.21|0.00251|0.2|0.00239|0.2|0.00239|0.09|0.001076|83.67|0.16|0.14|0.001673|0.875|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|ABFL|ROUND|5000|LNNNN|11|91554|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABG|ODD|0|LNNYN|623|139310.19|623|0|3|0|3|0|0|0|0|0|0|0|-0.366667|-0.001643|-0.366667|-0.001643|-0.44|-0.001972|-0.486667|-0.002181|0.54|0.00242|223.13||||||||||||||||||||3|0|0|0
T|UBSA|202608|ABG|ODD|0|LNYYN|1333|293388.05|1333|0|24|0|22|0|2|0|0|0|0|0|0.105|0.000479|0.133333|0.000609|0.138333|0.000632|0.383333|0.00175|0.252083|0.001151|219.050833|1.06|0.149167|0.000681|0.140723|24|0.455417|0.083333|0||0||||||||24|0|24|0|0|0.083333
T|UBSA|202608|ABG|ODD|0|LYNYN|7|1571.57|7|0|5|0|4|0|1|0|0|0|0|0|0.576|0.002545|0.568|0.002509|0.446|0.00197|0.316|0.001396|0.32|0.001414|226.36|0.72|0.54|0.002386|0.75|4|0.1125|0.25|1|0|0||||||||5|0||||
T|UBSA|202608|ABG|ODD|1000|LNNNN|31|138683.02|618|618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202608|ABG|ODD|1000|LNNYN|2093|4419741.82|19660|0|6|0|6|0|0|0|0|0|0|0|-0.37|-0.001682|-0.37|-0.001682|1.99|0.009045|1.98|0.009|1.17|0.005318|220.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|ABG|ODD|1000|LNYYN|1833|3769457.19|16923|0|302|0|302|0|0|0|0|0|0|0|0.155464|0.000688|0.047748|0.000211|0.167119|0.00074|-0.076854|-0.00034|0.168609|0.000746|225.979089|0.690695|0.155563|0.000688|0.225227|302|0.267566|0|0||0||||||||353|0|41|0|0|0
T|UBSA|202608|ABG|ODD|1000|LYNYN|9|23082.54|103|0|99|0|99|0|0|0|0|0|0|0|0.360404|0.001607|0.310202|0.001383|0.192727|0.00086|0.208384|0.000929|0.263434|0.001175|224.226061|0.431717|0.360404|0.001607|0.834815|76|0.046447|0|23|0|0||||||||103|0||||
T|UBSA|202608|ABG|ODD|10000|LNNNN|3|32082.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|UBSA|202608|ABG|ODD|10000|LNNYN|369|4877395.66|21823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABG|ODD|10000|LNYYN|1261|14501057.94|65258|0|153|0|153|0|0|0|0|0|0|0|-0.062092|-0.000287|-0.06183|-0.000285|-0.063791|-0.000294|-0.056797|-0.000262|0.796144|0.003674|216.705098|0.662484|-0.062092|-0.000287|-0.093725|153|0.362288|0|0||0||||||||245|0|4|0|0|0
T|UBSA|202608|ABG|ODD|10000|LYNYN|6|82505.7|372|0|166|0|166|0|0|0|0|0|0|0|0.644036|0.002829|0.400241|0.001758|-0.111988|-0.000492|-0.232048|-0.001019|-0.821988|-0.003611|227.649307|0.777169|0.644036|0.002829|0.828695|159|0.069497|0|7|0|0||||||||209|0||||
T|UBSA|202608|ABG|ODD|20000|LNNYN|23|476262.36|2091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABG|ODD|20000|LNYYN|96|2041130.62|9103|0|146|0|146|0|0|0|0|0|0|0|-0.110616|-0.0005|-0.110616|-0.0005|-0.110548|-0.0005|-0.194932|-0.000881|-0.258425|-0.001168|221.244897|0.734589|-0.110616|-0.0005|-0.150583|146|0.422603|0|0||0||||||||287|0|3|0|0|0
T|UBSA|202608|ABG|ODD|20000|LYNYN|2|41546.22|187|0|97|0|97|0|0|0|0|0|0|0|0.579072|0.002592|0.989072|0.004427|2.099072|0.009395|3.719072|0.016646|3.789072|0.016959|223.42|3.9|0.569072|0.002547|0.145916|97|1.665464|0|0||0||||||||97|0||||
T|UBSA|202608|ABG|ODD|250|LNNYN|673|441282.69|1956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABG|ODD|250|LNYYN|2013|1224887.83|5509|0|49|0|47|0|2|0|0|0|0|0|0.207347|0.000915|0.231837|0.001023|0.288571|0.001274|0.270204|0.001193|0.434694|0.001919|226.561429|0.683673|0.192245|0.000849|0.281194|49|0.245714|0.040816|0||0||||||||49|0|17|0|0|0.040816
T|UBSA|202608|ABG|ODD|250|LYNYN|7|6143.84|27|0|20|0|20|0|0|0|0|0|0|0|0.524|0.00229|0.524|0.00229|0.474|0.002071|0|0|-0.598|-0.002613|228.832|0.608|0.524|0.00229|0.861842|16|0.0525|0|4|0|0||||||||20|0||||
T|UBSA|202608|ABG|ODD|5000|LNNYN|656|4856781.01|21438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABG|ODD|5000|LNYYN|489|3617946.4|16133|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.81|0.003702|0.81|0.003702|218.83|0.82|0|0|0|5|0.41|0|0||0||||||||33|0|1|0|0|0
T|UBSA|202608|ABG|ODD|5000|LYNYN|4|25522.99|113|0|28|0|28|0|0|0|0|0|0|0|0.43|0.001868|0.43|0.001868|-0.08|-0.000348|-0.26|-0.00113|1.04|0.004518|230.185|0.51|0.43|0.001868|0.843137|28|0.04|0|0||0||||||||28|0||||
T|UBSA|202608|ABG|ROUND|20000|LNNNN|60|2474337.18|11102|10902|200|0|0|0|0|0|200|0|0|0|-1.03|-0.004805|-1.03|-0.004805|-1.02|-0.004758|-1.01|-0.004711|-1.13|-0.005271|214.37||||||||||||||||||||1|695|474|4236
T|UBSA|202608|ABG|ROUND|20000|LNNYN|1539|34988971.95|156350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABG|ROUND|20000|LNYYN|3052|78639907.95|354611|0|2101|0|2101|0|0|0|0|0|0|0|-0.074193|-0.000336|-0.064193|-0.000291|0.064374|0.000292|0.368601|0.001671|0.313965|0.001423|220.593986|0.751085|0.000152|0.000001|0.000203|2101|0.375466|0|0||0||||||||3060|124|29|0|0|0
T|UBSA|202608|ABG|ROUND|20000|LYNYN|14|312085.13|1423|0|500|0|300|0|200|0|0|0|0|0|0.34148|0.001563|0.30948|0.001417|0.33148|0.001517|0.38748|0.001774|-0.15452|-0.000707|218.463|0.646|0.59148|0.002707|0.915604|400|0.049075|0.25|0||100|0.06|1||||||500|0||||
T|UBSA|202608|ABG|ROUND|200000|LNNYN|10|2805617.8|12398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABG|ROUND|200000|LNYYN|12|2646140|11700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABG|ROUND|200000|LYNYN|1|506319|2290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ABG|ROUND|50000|LNNYN|45|3622833.42|16067|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABG|ROUND|50000|LNYYN|227|20402883|90843|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.52|-0.002256|230.46|0.8|0|0|0|3|0.4|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ABG|ROUND|50000|LYNYN|2|131052|600|0|600|0|600|0|0|0|0|0|0|0|0.780467|0.003567|0.780467|0.003567|0.780467|0.003567|1.590467|0.007268|1.590467|0.007268|218.83|0.82|0.780467|0.003567|0.951789|486|0.024403|0|114|0|0||||||||600|0||||
T|UBSA|202608|ABI|ROUND|1000|LNNNN|5|12416|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABI|ROUND|1000|LNYNN|1|2479|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABIG|ODD|0|LNYYN|1|105.63|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABIG|ODD|1000|LNYYN|2|2503.2|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABIG|ODD|250|LNYYN|2|1349.28|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABIG|ROUND|1000|LNNNN|27|95446|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABIG|ROUND|10000|LNYYN|1|10548|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABIG|ROUND|5000|LNYYN|3|27445.51|781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABLD|ODD|1000|LYNYN|1|2819.67|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ABLD|ROUND|1000|LNNNN|2|6474|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABLD|ROUND|5000|LNYYN|1|9301.67|287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABLG|ROUND|1000|LNNNN|1|2936|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202608|ABLG|ROUND|10000|LNYYN|3|47228.64|1464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABLG|ROUND|200000|LYNYN|1|798000|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ABLV|ODD|0|LNNYN|16|232.6|197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABLV|ODD|0|LNYYN|8191|59434.04|65890|0|1|0|1|0|0|0|0|0|0|0|0.0897|0.115749|0.0897|0.115749|0.0897|0.115749|0.0897|0.115749|0.0897|0.115749|0.77495|0.0899|0.0897|0.115749|0.997775|1|0.0001|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|ABLV|ODD|0|LYNYN|825|1826.25|2085|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ABLV|ROUND|0|LNNNN|18|3296.56|3850|3850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABLV|ROUND|0|LNNYN|10|1389.2|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABLV|ROUND|0|LNYYN|23|2472.12|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABLV|ROUND|0|LYNYN|4|568|500|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.155|0.01|0.01|0.008658|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|ABLV|ROUND|1000|LNNNN|43|87028.46|93161|92734|427|0|0|0|0|0|0|0|427|0|-0.01|-0.010254|-0.01|-0.010254|0.0401|0.041118|0.0398|0.04081|0.0064|0.006562|0.97525||||||||||||||||||||1|1753|1548|139943
T|UBSA|202608|ABLV|ROUND|1000|LYNYN|2|4283|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ABLV|ROUND|250|LNNNN|23|6630|5750|5750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|ABLV|ROUND|250|LNYYN|2|863.94|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABLV|ROUND|5000|LYNYN|2|11009|10100|0|200|0|200|0|0|0|0|0|0|0|0.05|0.044643|0.05|0.044643|0.05|0.044643|-0.04|-0.035714|-0.04|-0.035714|1.12|0.06|0.05|0.044643|0.833333|100|0.01|0|100|0|0||||||||4700|0||||
T|UBSA|202608|ABLVW|ODD|0|LYNYN|1|1.12|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ABLVW|ROUND|0|LYNYN|2|48.3|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ABM|ODD|0|LNNNN|18|842.1|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ABM|ODD|0|LNNYN|305|30543.01|637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABM|ODD|0|LNYNN|1|46.66|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABM|ODD|0|LNYYN|4342|460187.78|9647|0|306|0|294|0|12|0|0|0|0|0|0.006961|0.000145|0.006536|0.000136|0.00732|0.000153|0.014248|0.000297|0.015425|0.000322|47.909984|0.067549|0.008464|0.000177|0.125302|306|0.029542|0.039216|0||0||||||||312|0|155|0|0|0.039216
T|UBSA|202608|ABM|ODD|0|LYNYN|329|31586.69|658|0|459|0|451|0|8|0|0|0|0|0|0.044052|0.000919|0.043595|0.000909|0.040806|0.000851|0.036492|0.000761|0.020109|0.000419|47.959564|0.051634|0.044423|0.000926|0.860338|143|0.011573|0.020979|316|0.015823|0||||||||465|0||||
T|UBSA|202608|ABM|ODD|1000|LNNNN|24|88883.52|1875|1796|79|0|0|0|0|79|0|0|0|0|0|0|0.04|0.00085|0.04|0.00085|0.09|0.001913|0.12|0.002551|47.04||||||||||||||||||||1|325|77|243
T|UBSA|202608|ABM|ODD|1000|LNNYN|127|255415.57|5325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABM|ODD|1000|LNYYN|3673|6708664.06|139200|0|1425|0|1373|0|52|0|0|0|0|0|0.021593|0.000451|0.021818|0.000456|0.005733|0.00012|0.018|0.000376|-0.001509|-0.000032|47.847053|0.070175|0.021593|0.000451|0.3077|1425|0.024291|0.036491|0||0||||||||1495|0|36|0|0|0.036491
T|UBSA|202608|ABM|ODD|1000|LYNYN|146|360025.6|7543|0|2262|0|2202|0|60|0|0|0|0|0|0.038656|0.000812|0.039134|0.000822|0.028492|0.000598|0.02332|0.00049|0.019306|0.000405|47.627199|0.057962|0.048793|0.001024|0.841812|825|0.012703|0|1426|0.042076|11|0.01|0||||||3439|0||||
T|UBSA|202608|ABM|ODD|250|LNNYN|192|104201.36|2156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABM|ODD|250|LNYYN|3345|1752532.14|36774|0|758|0|752|0|6|0|0|0|0|0|0.008549|0.000178|0.008536|0.000178|0.007876|0.000164|0.01409|0.000294|0.017243|0.00036|47.933621|0.060726|0.009749|0.000203|0.160547|758|0.025488|0.007916|0||0||||||||805|0|80|0|0|0.007916
T|UBSA|202608|ABM|ODD|250|LYNYN|119|68303.5|1429|0|730|0|729|0|1|0|0|0|0|0|0.041849|0.000874|0.041178|0.00086|0.033726|0.000704|0.032877|0.000687|0.024137|0.000504|47.885123|0.050521|0.044575|0.000931|0.882321|208|0.010433|0|522|0.001916|0||||||||832|0||||
T|UBSA|202608|ABM|ROUND|1000|LNNNN|323|1569437.63|32558|32082|476|0|0|0|0|200|102|71|103|0|-0.04355|-0.000907|-0.022542|-0.000469|0.027437|0.000571|0.018592|0.000387|-0.012584|-0.000262|48.036397||||||||||||||||||||5|1486|398|50007.559738
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T|UBSA|202608|ABM|ROUND|1000|LNYYN|1676|7992492.1|167607|0|2599|0|2599|0|0|0|0|0|0|0|0.005641|0.000119|0.014636|0.000309|0.011597|0.000245|-0.005294|-0.000112|-0.049084|-0.001035|47.40915|0.078245|0.016383|0.000346|0.209382|2599|0.030931|0|0||0||||||||3002|0|30|0|0|0
T|UBSA|202608|ABM|ROUND|1000|LYNYN|104|495128.49|10404|0|2520|0|2520|0|0|0|0|0|0|0|0.04596|0.000969|0.042643|0.000899|0.030349|0.00064|0.020806|0.000439|0.005183|0.000109|47.443615|0.067683|0.062127|0.001309|0.917917|600|0.011667|0|1920|0|0||||||||3502|0||||
T|UBSA|202608|ABM|ROUND|10000|LNNYN|11|160040.36|3389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABM|ROUND|10000|LNYYN|42|626999.24|13147|0|635|0|635|0|0|0|0|0|0|0|-0.009496|-0.000197|0.020551|0.000427|0.003496|0.000073|0.017591|0.000365|0.026976|0.00056|48.143079|0.076961|-0.009496|-0.000197|-0.123389|635|0.043228|0|0||0||||||||774|0|3|0|0|0
T|UBSA|202608|ABM|ROUND|10000|LYNYN|14|189061.05|3941|0|1314|0|1314|0|0|0|0|0|0|0|-0.028432|-0.000587|-0.010928|-0.000226|0.005685|0.000117|-0.005799|-0.00012|0.045578|0.000941|48.439384|0.072329|0.069285|0.00143|0.957912|200|0.01|0|1114|0|0||||||||2060|300||||
T|UBSA|202608|ABM|ROUND|20000|LNNNN|55|2194771.94|45780|45780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|7|
T|UBSA|202608|ABM|ROUND|20000|LNNYN|25|588216.2|12528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABM|ROUND|20000|LNYYN|16|491705.51|10333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABM|ROUND|20000|LYNYN|11|345654.59|7219|0|2623|0|2623|0|0|0|0|0|0|0|0.01369|0.000286|0.017198|0.00036|0.003092|0.000065|-0.028254|-0.000591|-0.021754|-0.000455|47.81337|0.055631|0.047625|0.000996|0.856086|900|0.011667|0|1723|0|0||||||||3829|700||||
T|UBSA|202608|ABM|ROUND|200000|LNYYN|1|208746.39|4261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABM|ROUND|5000|LNNYN|301|2263210.16|47891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABM|ROUND|5000|LNYYN|610|4459892.19|94096|0|872|0|872|0|0|0|0|0|0|0|0.004427|0.000093|0.004427|0.000093|0.00328|0.000069|0.004599|0.000097|0.077787|0.001643|47.348532|0.110115|-0.011307|-0.000239|-0.102687|872|0.060711|0|0||0||||||||909|31|7|0|0|0
T|UBSA|202608|ABM|ROUND|5000|LYNYN|24|189695.35|3996|0|1448|0|1308|0|140|0|0|0|0|0|0.046395|0.00097|0.044075|0.000921|0.02047|0.000428|0.00471|0.000098|-0.01105|-0.000231|47.841775|0.059489|0.054378|0.001137|0.914093|370|0.01|0|1078|0.12987|0||||||||1895|105||||
T|UBSA|202608|ABM|ROUND|50000|LNNYN|1|198573.6|4080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABM|ROUND|50000|LNYYN|4|403298.02|8467|0|200|0|200|0|0|0|0|0|0|0|0|0|0.06|0.001245|0.105|0.002179|0.085|0.001764|0.2|0.00415|48.19|0.11|0|0|0|200|0.055|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202608|ABM|ROUND|50000|LYNYN|1|52206|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ABNB|ODD|0|LNNYN|1832|323627.36|1832|0|2|0|2|0|0|0|0|0|0|0|-0.05|-0.000328|-0.05|-0.000328|-0.11|-0.000722|0.09|0.00059|-0.18|-0.001181|152.425||||||||||||||||||||2|0|0|0
T|UBSA|202608|ABNB|ODD|0|LNYYN|5803|1036683.97|5803|0|231|0|226|0|5|0|0|0|0|0|0.010303|0.000058|0.010779|0.000061|0.0171|0.000096|0.017186|0.000096|-0.019524|-0.00011|178.158247|0.098831|0.010173|0.000057|0.102935|231|0.044329|0.021645|0||0||||||||231|0|231|0|0|0.021645
T|UBSA|202608|ABNB|ODD|0|LYNNN|1|189.11|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ABNB|ODD|0|LYNYN|357|64654.07|357|0|239|0|232|0|7|0|0|0|0|0|0.071213|0.000391|0.067782|0.000373|0.047113|0.000259|0.026736|0.000147|0.055649|0.000306|181.913368|0.082803|0.072385|0.000398|0.874179|63|0.019762|0.031746|176|0.028409|0||||||||239|0||||
T|UBSA|202608|ABNB|ODD|1000|LNNNN|338|1569671.08|8537|8242|295|0|0|0|0|52|171|72|0|0|-0.020407|-0.000111|0.015695|0.000085|0.044881|0.000243|0.121898|0.000661|0.050034|0.000271|184.528136||||||||||||||||||||13|1681|533|6282.918644
T|UBSA|202608|ABNB|ODD|1000|LNNYN|1212|3283900.27|19113|0|45|0|45|0|0|0|0|0|0|0|-0.044222|-0.000252|-0.044222|-0.000252|0.06|0.000342|-0.094|-0.000535|0.37|0.002107|175.634889||||||||||||||||||||4|0|0|0
T|UBSA|202608|ABNB|ODD|1000|LNYYN|6365|16295286.72|91860|0|3575|0|3408|0|167|0|0|0|0|0|0.026641|0.000151|0.025214|0.000143|0.00998|0.000057|0.008182|0.000046|-0.092406|-0.000523|176.547529|0.120669|0.023908|0.000135|0.198127|3575|0.04838|0.046713|0||0||||||||4315|0|305|0|0|0.046713
T|UBSA|202608|ABNB|ODD|1000|LYNNN|3|6260.18|34|0|34|0|12|0|13|9|0|0|0|0|-0.555588|-0.003018|-0.319412|-0.001735|-0.287941|-0.001564|-0.137647|-0.000748|0.259706|0.001411|184.117206|0.043235|0.289706|0.001573|6.70068|0|||0||34|0.123235|136.5||||||34|0||||
T|UBSA|202608|ABNB|ODD|1000|LYNYN|656|1858749.98|10403|0|4357|0|4189|0|168|0|0|0|0|0|0.06557|0.000367|0.058123|0.000326|0.035901|0.000201|-0.03558|-0.000199|-0.14064|-0.000788|178.4616|0.092821|0.072437|0.000406|0.780402|1072|0.041423|0.05597|3285|0.032877|0||||||||4876|0||||
T|UBSA|202608|ABNB|ODD|10000|LNNYN|769|10264041.98|56934|0|309|0|309|0|0|0|0|0|0|0|-0.021521|-0.000116|-0.01233|-0.000066|-0.053172|-0.000287|-0.18644|-0.001005|0.063657|0.000343|185.495971||||||||||||||||||||6|0|0|0
T|UBSA|202608|ABNB|ODD|10000|LNYYN|3880|52515523.56|293838|0|8323|0|8041|0|282|0|0|0|0|0|0.037013|0.000208|0.039207|0.00022|0.000208|0.000001|0.027245|0.000153|-0.180738|-0.001013|178.347352|0.159548|0.055295|0.00031|0.346572|8323|0.052127|0.033882|0||0||||||||13012|0|169|86|86|0.033882
T|UBSA|202608|ABNB|ODD|10000|LYNYN|432|6138481.85|34261|0|8642|0|8561|0|81|0|0|0|0|0|0.068922|0.000386|0.066084|0.00037|0.040813|0.000229|0.022289|0.000125|-0.043699|-0.000245|178.422824|0.097928|0.085896|0.000481|0.877134|1640|0.036085|0|6885|0.011765|117|0.061453|0||||||12842|0||||
T|UBSA|202608|ABNB|ODD|250|LNNYN|1454|691744.31|3973|0|12|0|12|0|0|0|0|0|0|0|-0.039167|-0.000211|-0.019167|-0.000103|-0.159167|-0.000858|-0.465833|-0.002512|-0.676667|-0.003649|185.43||||||||||||||||||||3|0|0|0
T|UBSA|202608|ABNB|ODD|250|LNYYN|6889|4499547.15|25082|0|636|0|627|0|9|0|0|0|0|0|0.012186|0.000069|0.015991|0.000091|0.022862|0.000129|-0.024937|-0.000141|-0.100786|-0.00057|176.688719|0.125865|0.012075|0.000068|0.09594|636|0.056895|0.014151|0||0||||||||800|0|231|0|0|0.014151
T|UBSA|202608|ABNB|ODD|250|LYNNN|3|1507.74|8|2|6|0|0|0|2|4|0|0|0|0|0.17|0.000902|0.096667|0.000513|0.033333|0.000177|-0.15|-0.000796|-0.173333|-0.00092|188.503333|0.04|0.526667|0.002794|13.166667|0|||0||6|0.243333|103||||||6|0||||
T|UBSA|202608|ABNB|ODD|250|LYNYN|538|357385.31|2012|0|1271|0|1241|0|30|0|0|0|0|0|0.078206|0.000438|0.063053|0.000353|0.050362|0.000282|0.054406|0.000305|0.006727|0.000038|178.427203|0.094611|0.080275|0.00045|0.848482|369|0.024797|0.02168|900|0.024444|2|0.02|0||||||1301|0||||
T|UBSA|202608|ABNB|ODD|5000|LNNYN|1197|8945337.78|53304|0|30|0|30|0|0|0|0|0|0|0|-0.09|-0.00047|-0.1|-0.000522|0.2|0.001044|-0.05|-0.000261|-0.14|-0.000731|191.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|ABNB|ODD|5000|LNYNN|1|9246|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABNB|ODD|5000|LNYYN|3855|28607398.08|161216|0|5131|0|5079|0|52|0|0|0|0|0|0.043502|0.000246|0.039427|0.000223|0.069542|0.000394|0.091926|0.00052|0.060959|0.000345|176.692071|0.122664|0.040413|0.000229|0.329462|5131|0.041126|0.010134|0||0||||||||6925|0|161|0|0|0.010134
T|UBSA|202608|ABNB|ODD|5000|LYNYN|451|3203926.06|17878|0|5307|0|5190|0|117|0|0|0|0|0|0.074162|0.000413|0.070633|0.000394|0.060637|0.000338|0.032998|0.000184|0.02473|0.000138|179.357632|0.101754|0.08235|0.000459|0.8093|1562|0.033412|0.033931|3675|0.017415|70|0.01|0||||||7233|0||||
T|UBSA|202608|ABNB|ROUND|10000|LNNNN|216|4015485|21600|21428|172|0|0|0|0|143|29|0|0|0|-0.200814|-0.001063|-0.05657|-0.0003|-0.18814|-0.000996|-0.565814|-0.002996|-0.451279|-0.00239|188.829215||||||||||||||||||||4|1020|265|1377.197674
T|UBSA|202608|ABNB|ROUND|10000|LNNYN|38925|707923386.45|3898343|0|2516|0|2316|0|200|0|0|0|0|0|0.00599|0.000033|-0.03347|-0.000187|-0.062874|-0.000351|-0.229428|-0.00128|-0.265509|-0.001482|179.192395||||||||||||||||||||32|0|0|0.079491
T|UBSA|202608|ABNB|ROUND|10000|LNYNN|10|189559|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|401|1|
T|UBSA|202608|ABNB|ROUND|10000|LNYYN|30405|544620420.76|3043850|0|51132|0|49583|0|1549|0|0|0|0|0|0.021619|0.000121|0.014075|0.000079|0.002027|0.000011|-0.023539|-0.000132|-0.131613|-0.000739|178.116642|0.137421|0.027758|0.000156|0.201993|51006|0.055045|0.030369|26|0|100|0.04|0||||||69916|47|697|100|100|0.030294
T|UBSA|202608|ABNB|ROUND|10000|LYNYN|1472|26422411.57|147689|0|44381|0|42468|0|1913|0|0|0|0|0|0.078452|0.000444|0.068249|0.000386|-0.010376|-0.000059|-0.022031|-0.000125|-0.187182|-0.00106|176.644711|0.141089|0.091469|0.000518|0.648306|23814|0.046706|0.037793|20216|0.050059|351|0.031823|0.002849||||||53834|45||||
T|UBSA|202608|ABNB|ROUND|20000|LNNYN|6551|209432836.9|1150764|0|1036|0|1036|0|0|0|0|0|0|0|-0.009469|-0.000053|0.004392|0.000025|-0.053581|-0.000302|-0.018089|-0.000102|0.315376|0.001775|177.637674||||||||||||||||||||6|0|0|0
T|UBSA|202608|ABNB|ROUND|20000|LNYYN|4874|155573942.17|881428|0|22784|0|22177|0|607|0|0|0|0|0|0.016379|0.000092|0.014463|0.000081|0.007596|0.000043|0.014975|0.000084|0.041325|0.000232|178.356843|0.116488|0.020439|0.000115|0.175459|22673|0.048382|0.026772|0||111|0.025|0||||||34636|1865|218|0|0|0.026642
T|UBSA|202608|ABNB|ROUND|20000|LYNNN|3|90858.83|499|0|499|0|100|0|229|170|0|0|0|0|0.035571|0.000196|-0.044329|-0.000244|-0.022605|-0.000124|-0.247615|-0.001361|0.048758|0.000268|181.937144|0.131804|0.319379|0.001755|2.423141|0|||194|1.768041|305|0.153443|26.868852||||||464|0||||
T|UBSA|202608|ABNB|ROUND|20000|LYNYN|481|16908219.91|94095|0|33568|0|32238|0|1330|0|0|0|0|0|0.068909|0.000382|0.054718|0.000303|-0.001032|-0.000006|0.010804|0.00006|-0.029679|-0.000165|180.376526|0.119908|0.086201|0.000478|0.718895|12971|0.046549|0.061676|19992|0.026511|605|0.062893|0||||||42251|3719||||
T|UBSA|202608|ABNB|ROUND|200000|LNNYN|65|35878375.11|196261|0|743|0|743|0|0|0|0|0|0|0|-0.078466|-0.000524|-0.078331|-0.000523|0.197362|0.001318|0.25319|0.001691|0.40821|0.002727|149.708903||||||||||||||||||||2|0|0|0
T|UBSA|202608|ABNB|ROUND|200000|LNYYN|170|115985190.11|668197|0|8115|0|8007|0|108|0|0|0|0|0|0.006403|0.000035|-0.002838|-0.000015|-0.035123|-0.00019|-0.213151|-0.001154|-0.021482|-0.000116|184.695982|0.081124|-0.003476|-0.000019|-0.042852|8115|0.0423|0.013309|0||0||||||||4400|5845|16|1600|1361|0.013309
T|UBSA|202608|ABNB|ROUND|200000|LYNYN|155|65626734.87|369054|0|28025|0|26129|0|1896|0|0|0|0|0|0.088481|0.000484|0.062539|0.000342|-0.050846|-0.000278|-0.150017|-0.000821|-0.253509|-0.001388|182.65633|0.131093|0.111917|0.000613|0.853719|10812|0.025473|0.090455|16845|0.0542|368|0.018207|0.013587||||||38467|13245||||
T|UBSA|202608|ABNB|ROUND|50000|LNNNN|1|55434.6|299|299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABNB|ROUND|50000|LNNYN|1635|105079674.64|575186|0|851|0|851|0|0|0|0|0|0|0|-0.020611|-0.000117|-0.066475|-0.000379|-0.027133|-0.000155|-0.040917|-0.000233|0.121246|0.000691|175.414471||||||||||||||||||||5|0|0|0
T|UBSA|202608|ABNB|ROUND|50000|LNYNN|1|164449.8|887|0|887|0|0|0|261|0|626|0|0|0|-0.034115|-0.000184|-0.018828|-0.000102|0.07469|0.000403|0.05177|0.000279|-0.52|-0.002805|185.385|0.07|0.03|0.000162|0.428571|887|0.02|1965.846674|0||0||||||||100|787|1|887|185|1965.846674
T|UBSA|202608|ABNB|ROUND|50000|LNYYN|1462|115785540.38|643965|0|21009|0|19414|0|1595|0|0|0|0|0|-0.004366|-0.000024|0.002345|0.000013|0.002281|0.000013|-0.015781|-0.000087|-0.092507|-0.00051|181.291471|0.105672|0.001338|0.000007|0.012657|20609|0.05318|0.077393|400|0|0||||||||28003|5318|102|33|33|0.07592
T|UBSA|202608|ABNB|ROUND|50000|LYNYN|518|49408865.53|274939|0|63179|0|59472|0|3707|0|0|0|0|0|0.044347|0.000248|0.017852|0.0001|-0.021415|-0.00012|-0.007303|-0.000041|0.07115|0.000398|178.711546|0.119089|0.094785|0.00053|0.795913|25518|0.031463|0.034015|35202|0.057781|2459|0.014274|0.327369||||||81012|19629||||
T|UBSA|202608|ABOS|ODD|0|LNNYN|1012|29616.18|10675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABOS|ODD|0|LNYYN|5255|318818.03|119242|0|542|0|541|0|1|0|0|0|0|0|0|0|0|0|0.00107|0.000397|0.001753|0.00065|0.012251|0.004545|2.69547|0.010424|0|0|0|542|0.005212|0.001845|0||0||||||||858|0|51|0|0|0.001845
T|UBSA|202608|ABOS|ODD|0|LYNNN|3|71.99|23|1|22|0|21|0|0|1|0|0|0|0|0.01|0.003152|0.01|0.003152|0.01|0.003152|0.01|0.003152|-0.01|-0.003152|3.172727|0.01|0.01|0.003152|1|0|||22|16.454545|0||||||||22|0||||
T|UBSA|202608|ABOS|ODD|0|LYNYN|525|17820.96|6395|0|303|0|272|0|31|0|0|0|0|0|0.011782|0.004348|0.011848|0.004372|0.01198|0.004421|0.00901|0.003325|0.003927|0.001449|2.709785|0.013696|0.013234|0.004884|0.966265|14|0.005|0|289|0.107266|0||||||||569|0||||
T|UBSA|202608|ABOS|ODD|250|LNNYN|86|24452.82|7842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABOS|ODD|250|LNYYN|668|180070.51|59892|0|193|0|193|0|0|0|0|0|0|0|0|0|0|0|0.008705|0.002816|0.008705|0.002816|-0.049948|-0.016159|3.091114|0.01|0|0|0|193|0.005|0|0||0||||||||351|0|4|0|0|0
T|UBSA|202608|ABOS|ODD|250|LYNYN|10|2777.66|925|0|83|0|83|0|0|0|0|0|0|0|0.01|0.003231|0.01|0.003231|0.01|0.003231|0.01|0.003231|0.01|0.003231|3.095|0.01|0.01|0.003231|1|0|||83|0|0||||||||83|0||||
T|UBSA|202608|ABOS|ROUND|0|LNNYN|67|15574|6700|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004662|0|0|-0.01|-0.004662|-0.01|-0.004662|0.04|0.018648|2.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|ABOS|ROUND|0|LNYYN|587|140239.25|58709|0|115|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.346739|0.01|0|0|0|115|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|ABOS|ROUND|0|LYNYN|27|6396|2700|0|702|0|702|0|0|0|0|0|0|0|0.009943|0.00407|0.015641|0.006403|0.021339|0.008735|0.04698|0.019232|0.101111|0.041391|2.442835|0.01|0.01|0.004094|1|0|||702|0|0||||||||800|0||||
T|UBSA|202608|ABOS|ROUND|1000|LNNNN|13|23477.14|8700|8700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ABOS|ROUND|1000|LNNYN|66|141823.88|51643|0|378|0|378|0|0|0|0|0|0|0|0.000582|0.000215|0.019206|0.007107|0.013915|0.005149|0.003122|0.001155|0.013915|0.005149|2.702302||||||||||||||||||||6|0|0|0
T|UBSA|202608|ABOS|ROUND|1000|LNYYN|59|94562.39|35876|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006126|3.265|0.01|0|0|0|7|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|ABOS|ROUND|1000|LYNYN|139|296268.19|108034|0|4555|0|3530|0|1025|0|0|0|0|0|-0.001212|-0.000449|0.002498|0.000925|0.007385|0.002734|0.007868|0.002913|0.006178|0.002287|2.700989|0.006553|0.006547|0.002424|0.998995|3|0.005|0|4552|0.225176|0||||||||13786|925||||
T|UBSA|202608|ABOS|ROUND|10000|LYNYN|4|62869.74|22338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ABOS|ROUND|20000|LNNYN|9|325881.26|117058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABOS|ROUND|20000|LYNYN|7|214282.13|74829|0|100|0|100|0|0|0|0|0|0|0|0.01|0.0032|0.01|0.0032|0.01|0.0032|0.01|0.0032|0.01|0.0032|3.125|0.01|0.01|0.0032|1|0|||100|0|0||||||||900|0||||
T|UBSA|202608|ABOS|ROUND|250|LNNYN|3470|1515184.89|527534|0|7|0|7|0|0|0|0|0|0|0|0.02|0.007533|0.02|0.007533|0.02|0.007533|0.02|0.007533|0|0|2.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|ABOS|ROUND|250|LNYYN|3662|1255607.19|423869|0|1250|0|1250|0|0|0|0|0|0|0|0|0|0.0032|0.001129|0.021104|0.007444|0.02824|0.009961|0.030752|0.010847|2.835136|0.01|0|0|0|1250|0.005|0|0||0||||||||2816|0|17|0|0|0
T|UBSA|202608|ABOS|ROUND|250|LYNYN|186|87605.89|31394|0|2852|0|2752|0|100|0|0|0|0|0|-0.000249|-0.000089|-0.000207|-0.000074|-0.000558|-0.0002|0.004099|0.001474|0.001715|0.000616|2.781704|0.01|0.009471|0.003405|0.947055|151|0.005|0|2701|0.037023|0||||||||3792|0||||
T|UBSA|202608|ABOS|ROUND|5000|LNNYN|3|19949.04|6904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABOS|ROUND|5000|LNYYN|1|5642.49|2037|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABOS|ROUND|5000|LYNYN|3|16586.85|5842|0|70|0|70|0|0|0|0|0|0|0|-0.01|-0.003431|-0.03|-0.010292|-0.03|-0.010292|-0.03|-0.010292|-0.03|-0.010292|2.915|0.01|0.01|0.003431|1|0|||70|0|0||||||||700|0||||
T|UBSA|202608|ABR|ODD|0|LNNYN|1836|154579.4|29886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABR|ODD|0|LNYYN|5652|388212.04|75939|0|1453|0|1429|0|24|0|0|0|0|0|0.000523|0.000101|0.000661|0.000128|0.001755|0.000339|0.002939|0.000568|-0.000275|-0.000053|5.170699|0.01|0|0|0|1453|0.005|0.016518|0||0||||||||1596|0|202|0|0|0.016518
T|UBSA|202608|ABR|ODD|0|LYNYN|757|39209.37|7619|0|3023|0|2903|0|120|0|0|0|0|0|0.009163|0.001777|0.009269|0.001797|0.007026|0.001362|0.003411|0.000661|-0.003189|-0.000618|5.15783|0.01001|0.01001|0.001941|1|0|||3023|0.039696|0||||||||3526|0||||
T|UBSA|202608|ABR|ODD|250|LNNYN|173|58745.32|11436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABR|ODD|250|LNYYN|1488|570293.33|111048|0|671|0|611|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.00158|-0.000308|-0.001043|-0.000203|5.137101|0.01|0|0|0|671|0.005|0.089419|0||0||||||||738|0|10|0|0|0.089419
T|UBSA|202608|ABR|ODD|250|LYNYN|85|33811.28|6531|0|2890|0|2879|0|11|0|0|0|0|0|0.012166|0.002342|0.01209|0.002327|0.010945|0.002107|0.012661|0.002437|0.007765|0.001495|5.194644|0.010332|0.010332|0.001989|1|0|||2890|0.003806|0||||||||4150|0||||
T|UBSA|202608|ABR|ROUND|1000|LNNNN|1|2080|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|UBSA|202608|ABR|ROUND|1000|LNNYN|6303|8457327.63|1650867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABR|ROUND|1000|LNYYN|1499|2574081.57|496950|0|8683|0|8683|0|0|0|0|0|0|0|0.002534|0.000499|0.003685|0.000726|0.004436|0.000874|0.005093|0.001003|0.001877|0.00037|5.075296|0.01|0|0|0|8683|0.005|0|0||0||||||||10058|0|31|0|0|0
T|UBSA|202608|ABR|ROUND|1000|LYNYN|390|601220.74|117133|0|30719|0|30319|0|400|0|0|0|0|0|0.008398|0.001641|0.006695|0.001308|0.006244|0.00122|0.00722|0.001411|0.006153|0.001202|5.116966|0.00987|0.009314|0.00182|0.943666|1908|0.005|0|28711|0.013932|100|0.01|0||||||58261|0||||
T|UBSA|202608|ABR|ROUND|10000|LNNYN|7|96344.07|18899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABR|ROUND|10000|LNYYN|20|243529.82|47134|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003895|0.02|0.003895|5.135|0.01|0|0|0|1200|0.005|0|0||0||||||||2400|0|1|0|0|0
T|UBSA|202608|ABR|ROUND|10000|LYNYN|13|177675.93|34311|0|1657|0|1657|0|0|0|0|0|0|0|0.003156|0.000608|0.003156|0.000608|0.001382|0.000266|-0.00026|-0.00005|0.014623|0.002819|5.188036|0.01|0.01|0.001928|1|0|||1657|0|0||||||||13996|0||||
T|UBSA|202608|ABR|ROUND|20000|LNNYN|2|52953.65|10391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABR|ROUND|20000|LNYYN|5|127393.04|24848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABR|ROUND|20000|LYNYN|8|210418.56|40691|0|539|0|539|0|0|0|0|0|0|0|-0.015826|-0.003089|-0.015826|-0.003089|-0.009109|-0.001778|-0.01282|-0.002503|0.003432|0.00067|5.122532|0.01|0.01|0.001952|1|0|||539|0|0||||||||22891|0||||
T|UBSA|202608|ABR|ROUND|250|LNNYN|6579|3811738.45|746297|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001944|-0.01|-0.001944|-0.01|-0.001944|-0.01|-0.001944|0.05|0.009718|5.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|ABR|ROUND|250|LNYYN|7480|4267597.19|822412|0|16664|0|16315|0|349|0|0|0|0|0|0.0006|0.000117|0.00084|0.000164|0.002001|0.000392|0.003862|0.000756|0.005374|0.001052|5.107516|0.01006|0|0|0|16664|0.00503|0.020943|0||0||||||||17302|0|165|0|0|0.020943
T|UBSA|202608|ABR|ROUND|250|LYNYN|362|197957.31|38422|0|17393|0|16893|0|500|0|0|0|0|0|0.009728|0.001891|0.009218|0.001792|0.006391|0.001242|0.003248|0.000631|0.003926|0.000763|5.144328|0.01|0.009738|0.001893|0.97384|455|0.005|0.21978|16938|0.023616|0||||||||21059|0||||
T|UBSA|202608|ABR|ROUND|5000|LNNYN|39|228197.6|44259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABR|ROUND|5000|LNYYN|177|1159499.86|223801|0|4892|0|4892|0|0|0|0|0|0|0|-0.004906|-0.000953|-0.004906|-0.000953|-0.004906|-0.000953|-0.004906|-0.000953|0.013982|0.002716|5.148173|0.01|0|0|0|4892|0.005|0|0||0||||||||7929|0|5|0|0|0
T|UBSA|202608|ABR|ROUND|5000|LYNYN|26|180630.68|35237|0|6482|0|6482|0|0|0|0|0|0|0|0.000133|0.000026|-0.002586|-0.00051|-0.005949|-0.001172|-0.002834|-0.000559|-0.007745|-0.001526|5.073659|0.01|0.01|0.001971|1|0|||6482|0|0||||||||15599|0||||
T|UBSA|202608|ABR|ROUND|50000|LNNYN|5|460620.72|90461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABR|ROUND|50000|LYNYN|3|333162.74|65082|0|19|0|19|0|0|0|0|0|0|0|-0.01|-0.001947|-0.000526|-0.000102|-0.011053|-0.002152|0.017368|0.003381|0.058421|0.011372|5.137105|0.01|0.01|0.001947|1|0|||19|0|0||||||||13000|0||||
T|UBSA|202608|ABR-D|ODD|0|LNNNN|53|3641.64|230|216|14|0|0|0|0|0|0|0|0|14|-0.003571|-0.000225|-0.003571|-0.000225|-0.082143|-0.005177|-0.082143|-0.005177|-0.070714|-0.004457|15.867143||||||||||||||||||||5|53|5|1326527.749457
T|UBSA|202608|ABR-D|ODD|0|LNNYN|23|1556.92|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABR-D|ODD|0|LNYYN|1222|104828.14|6607|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABR-D|ODD|0|LYNNN|1|173.47|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ABR-D|ODD|0|LYNYN|313|13584.89|858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ABR-D|ODD|1000|LNNNN|1|1046.76|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABR-D|ODD|1000|LNNYN|1|1046.76|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABR-D|ODD|1000|LNYYN|4|5222.8|331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABR-D|ODD|1000|LYNYN|3|3442.06|217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ABR-D|ODD|250|LNNNN|50|28225.17|1784|1755|29|0|0|0|0|0|0|0|0|29|-0.01|-0.000634|-0.01|-0.000634|-0.01|-0.000634|-0.01|-0.000634|-0.01|-0.000634|15.775||||||||||||||||||||1|103|52|999540
T|UBSA|202608|ABR-D|ODD|250|LNNYN|4|2132.24|135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABR-D|ODD|250|LNYYN|5|2962.75|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABR-D|ODD|250|LYNYN|3|2428.39|153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ABR-D|ROUND|1000|LNNNN|53|90175.82|5700|5456|244|0|0|0|0|0|0|0|0|244|-0.057213|-0.00361|-0.04082|-0.002576|-0.04082|-0.002576|-0.04082|-0.002576|-0.04082|-0.002576|15.848115||||||||||||||||||||2|301|144|877300.081967
T|UBSA|202608|ABR-D|ROUND|1000|LNNYN|10|30051.37|1899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABR-D|ROUND|1000|LNYNN|2|3168|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|ABR-D|ROUND|1000|LNYYN|69|188534.74|11945|0|100|0|100|0|0|0|0|0|0|0|0.11|0.006955|0.11|0.006955|0.11|0.006955|0.11|0.006955|0.11|0.006955|15.815|0.13|0.11|0.006955|0.846154|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ABR-D|ROUND|1000|LYNYN|29|61301.28|3883|0|602|0|602|0|0|0|0|0|0|0|0.071744|0.004548|0.071744|0.004548|0.071744|0.004548|0.061777|0.003916|0.061777|0.003916|15.775772|0.078455|0.0651|0.004127|0.829769|402|0.01|0|200|0|0||||||||1100|0||||
T|UBSA|202608|ABR-D|ROUND|10000|LYNYN|1|15910|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ABR-D|ROUND|5000|LNNNN|1|5364.06|338|0|338|0|0|0|0|0|0|0|338|0|-0.07|-0.004401|-0.07|-0.004401|-0.07|-0.004401|-0.07|-0.004401|-0.07|-0.004401|15.905||||||||||||||||||||1|0|0|46473
T|UBSA|202608|ABR-D|ROUND|5000|LNNYN|17|113872.82|7194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABR-D|ROUND|5000|LNYYN|16|132911.04|8454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABR-D|ROUND|5000|LYNYN|6|41256|2600|0|310|0|310|0|0|0|0|0|0|0|-0.017097|-0.001076|-0.017097|-0.001076|0.092903|0.005848|0.092903|0.005848|0.092903|0.005848|15.885|0.11|0.102903|0.006478|0.935484|110|0.01|0|200|0|0||||||||400|0||||
T|UBSA|202608|ABR-E|ODD|0|LNNNN|23|405.92|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|2|
T|UBSA|202608|ABR-E|ODD|0|LNYYN|3|234.34|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABR-E|ODD|0|LYNYN|1|235.2|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ABR-E|ODD|1000|LYNYN|3|3953.72|254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ABR-E|ODD|250|LNNNN|11|3385.2|217|217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|ABR-E|ODD|250|LNYYN|2|1185.9|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABR-E|ROUND|1000|LNNNN|11|18519.33|1183|1183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|215|115|
T|UBSA|202608|ABR-E|ROUND|1000|LNNYN|30|112827.53|7159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABR-E|ROUND|1000|LNYYN|199|524259.56|33665|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABR-E|ROUND|1000|LYNYN|6|20217.27|1297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ABR-E|ROUND|5000|LNNYN|12|75202.48|4792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABR-E|ROUND|5000|LNYYN|2|12528|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABR-E|ROUND|5000|LYNYN|2|14863.62|953|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ABR-F|ODD|0|LNNNN|20|1684.44|75|74|1|0|0|0|0|0|0|1|0|0|-0.21|-0.009398|-0.21|-0.009398|-0.21|-0.009398|-0.21|-0.009398|-0.21|-0.009398|22.345||||||||||||||||||||1|2|0|29775
T|UBSA|202608|ABR-F|ODD|0|LNNYN|5|111.18|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABR-F|ODD|0|LNYYN|286|13556.76|605|0|6|0|6|0|0|0|0|0|0|0|0.193333|0.008664|0.193333|0.008664|0.193333|0.008664|0.2|0.008963|0.226667|0.010158|22.313333|0.226667|0.193333|0.008664|0.852941|6|0.016667|0|0||0||||||||6|0|4|0|0|0
T|UBSA|202608|ABR-F|ODD|0|LYNYN|52|2546.64|114|0|24|0|24|0|0|0|0|0|0|0|0.06375|0.002863|0.06375|0.002863|0.06375|0.002863|0.06125|0.002751|0.06|0.002695|22.264375|0.06375|0.06375|0.002863|1|0|||24|0|0||||||||24|0||||
T|UBSA|202608|ABR-F|ODD|1000|LNNNN|3|3129.15|140|95|45|0|0|0|0|0|0|0|0|45|0.12|0.005352|0.17|0.007583|0.09|0.004014|0.09|0.004014|0.09|0.004014|22.42||||||||||||||||||||1|89|4|1519066
T|UBSA|202608|ABR-F|ODD|1000|LNYYN|15|29378.2|1311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABR-F|ODD|1000|LYNYN|4|4862.37|219|0|50|0|50|0|0|0|0|0|0|0|0.27|0.012083|0.27|0.012083|0.27|0.012083|0.27|0.012083|0.27|0.012083|22.345|0.29|0.27|0.012083|0.931034|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202608|ABR-F|ODD|250|LNNNN|67|37441.53|1671|1658|13|0|0|0|0|0|0|0|0|13|-0.22|-0.009857|-0.22|-0.009857|-0.22|-0.009857|-0.22|-0.009857|-0.22|-0.009857|22.32||||||||||||||||||||1|217|60|2549791
T|UBSA|202608|ABR-F|ODD|250|LNYYN|8|4649.2|208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABR-F|ODD|250|LYNYN|7|5092.34|229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ABR-F|ROUND|1000|LNNNN|111|259792.25|11579|10925|654|0|0|0|0|0|0|0|104|550|-0.188532|-0.008424|-0.219113|-0.00979|-0.205352|-0.009175|-0.205352|-0.009175|-0.237462|-0.01061|22.38078||||||||||||||||||||8|1750|789|2354739.733945
T|UBSA|202608|ABR-F|ROUND|1000|LNNYN|8|30106.9|1339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABR-F|ROUND|1000|LNYNN|3|6729|300|296|4|0|0|0|0|0|0|0|4|0|0.14|0.006233|0.14|0.006233|0.14|0.006233|0.14|0.006233|0.13|0.005788|22.46|0.5|0.14|0.006233|0.28|4|0.18|112101|0||0||||||||100|0|1|172|0|112101
T|UBSA|202608|ABR-F|ROUND|1000|LNYYN|37|121824.52|5434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABR-F|ROUND|1000|LYNYN|9|29060.08|1302|0|113|0|113|0|0|0|0|0|0|0|0.22|0.009857|0.22|0.009857|0.22|0.009857|0.22|0.009857|0.22|0.009857|22.32|0.24|0.22|0.009857|0.916667|113|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|ABR-F|ROUND|5000|LNNYN|12|114360.44|5052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABR-F|ROUND|5000|LNYNN|1|8920|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|30|
T|UBSA|202608|ABR-F|ROUND|5000|LNYYN|6|40179.62|1794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABR-F|ROUND|5000|LYNYN|2|12232.8|544|0|300|0|200|0|100|0|0|0|0|0|0.373333|0.016644|0.373333|0.016644|0.373333|0.016644|0.373333|0.016644|0.373333|0.016644|22.43|0.393333|0.373333|0.016644|0.949153|300|0.01|0.333333|0||0||||||||444|0||||
T|UBSA|202608|ABSI|ODD|0|LNNYN|16311|774122.81|86007|0|14|0|14|0|0|0|0|0|0|0|-0.016429|-0.001885|-0.016429|-0.001885|-0.007143|-0.00082|-0.026429|-0.003033|0.132857|0.015246|8.714286||||||||||||||||||||2|0|0|0
T|UBSA|202608|ABSI|ODD|0|LNYYN|6057|360070.14|39872|0|2298|0|2188|0|110|0|0|0|0|0|-0.000135|-0.000015|0.000587|0.000065|0.004099|0.000453|0.006484|0.000716|0.017498|0.001933|9.050433|0.013468|0|0|0|2298|0.006734|0.047868|0||0||||||||2331|0|331|0|0|0.047868
T|UBSA|202608|ABSI|ODD|0|LYNNN|2|54.58|6|4|2|0|2|0|0|0|0|0|0|0|0.03|0.003308|0.03|0.003308|0.05|0.005513|0.03|0.003308|0.23|0.025358|9.07|0|0.02|0.002205||0|||0||2|0.01|0||||||2|0||||
T|UBSA|202608|ABSI|ODD|0|LYNYN|1429|75879.85|8383|0|2243|0|2193|0|50|0|0|0|0|0|0.010178|0.001128|0.010125|0.001122|0.007316|0.000811|0.006135|0.00068|0.014387|0.001595|9.02193|0.012644|0.012497|0.001385|0.988364|29|0.006724|0|2211|0.022614|3|0.01|0||||||2453|0||||
T|UBSA|202608|ABSI|ODD|250|LNNYN|743|509439.89|55860|0|144|0|144|0|0|0|0|0|0|0|0.005833|0.000624|0.014167|0.001516|0.049167|0.005261|0.0425|0.004547|0.001667|0.000178|9.345833||||||||||||||||||||2|0|0|0
T|UBSA|202608|ABSI|ODD|250|LNYYN|1748|907193.32|101162|0|2606|0|2521|0|85|0|0|0|0|0|0.003147|0.000355|0.004693|0.00053|0.02183|0.002465|0.004797|0.000542|0.046761|0.005279|8.857548|0.016554|0.003185|0.00036|0.192397|2542|0.006853|0.033438|64|0|0||||||||2960|0|61|0|0|0.032617
T|UBSA|202608|ABSI|ODD|250|LYNNN|1|467.6|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ABSI|ODD|250|LYNYN|523|296992.57|32860|0|7515|0|7286|0|229|0|0|0|0|0|0.010108|0.001118|0.008378|0.000927|0.010393|0.00115|0.016494|0.001824|0.015533|0.001718|9.04081|0.011331|0.011123|0.00123|0.981679|78|0.01|0|7437|0.030792|0||||||||12710|0||||
T|UBSA|202608|ABSI|ROUND|1000|LNNNN|44|85550.46|9289|7671|1618|0|0|0|0|0|600|818|200|0|0.019666|0.002197|0.029555|0.003301|0.060569|0.006765|0.138443|0.015463|0.089234|0.009967|8.95322||||||||||||||||||||6|1737|1071|17654.553249
T|UBSA|202608|ABSI|ROUND|1000|LNNYN|8879|18705139.93|2059514|0|370|0|370|0|0|0|0|0|0|0|0.01|0.001138|0.01|0.001138|0.01|0.001138|0.020811|0.002369|0.019189|0.002184|8.785541||||||||||||||||||||2|0|0|0
T|UBSA|202608|ABSI|ROUND|1000|LNYNN|2|6430.7|699|499|200|0|200|0|0|0|0|0|0|0|0.02|0.002147|0.01|0.001074|0.07|0.007515|0.17|0.01825|0.2|0.021471|9.315|0.05|0.03|0.003221|0.6|200|0.01|0|0||0||||||||100|100|1|499|499|0
T|UBSA|202608|ABSI|ROUND|1000|LNYYN|1151|2291116.72|252362|0|8481|0|8181|0|300|0|0|0|0|0|0.001813|0.000199|0.00133|0.000146|0.00428|0.000471|0.007174|0.000789|-0.000744|-0.000082|9.090199|0.017652|0.001323|0.000146|0.074945|8281|0.008362|0.036228|200|0|0||||||||10132|401|48|0|0|0.035373
T|UBSA|202608|ABSI|ROUND|1000|LYNNN|2|6181.78|725|148|577|0|577|0|0|0|0|0|0|0|-0.023865|-0.00287|-0.023865|-0.00287|-0.023865|-0.00287|-0.033865|-0.004073|-0.103865|-0.012491|8.315|0.01|0.016135|0.00194|1.613518|0|||400|0|177|0.01|0||||||400|0||||
T|UBSA|202608|ABSI|ROUND|1000|LYNYN|454|1067745.99|117981|0|18494|0|17852|0|642|0|0|0|0|0|0.004204|0.000468|0.003308|0.000368|0.002317|0.000258|-0.009133|-0.001016|-0.01418|-0.001578|8.984471|0.013868|0.009979|0.001111|0.719588|2650|0.013611|0|15833|0.040548|11|0.01|0||||||35446|827||||
T|UBSA|202608|ABSI|ROUND|10000|LNNNN|1|10790|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|ABSI|ROUND|10000|LNNYN|6|77193.41|8550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABSI|ROUND|10000|LNYYN|22|282341.08|31542|0|310|0|310|0|0|0|0|0|0|0|-0.000323|-0.000035|-0.000323|-0.000035|0.001613|0.000174|0.001613|0.000174|0.025484|0.002742|9.295484|0.02|0|0|0|310|0.01|0|0||0||||||||3419|0|3|0|0|0
T|UBSA|202608|ABSI|ROUND|10000|LYNYN|38|522262.9|57331|0|4018|0|3607|0|411|0|0|0|0|0|0.004156|0.000448|-0.014803|-0.001597|-0.0545|-0.005878|-0.049801|-0.005371|0.022409|0.002417|9.2722|0.022549|0.021229|0.00229|0.941501|310|0.008548|0|3708|0.110841|0||||||||19889|711||||
T|UBSA|202608|ABSI|ROUND|20000|LNNYN|8|235279.84|26173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABSI|ROUND|20000|LNYYN|61|1643841.78|185231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABSI|ROUND|20000|LYNYN|24|757112.68|84078|0|5918|0|5918|0|0|0|0|0|0|0|0.015127|0.001668|0.021173|0.002334|-0.006992|-0.000771|-0.071458|-0.007878|-0.087651|-0.009663|9.071173|0.028415|0.026384|0.002909|0.92852|451|0.013326|0|5467|0|0||||||||20467|1028||||
T|UBSA|202608|ABSI|ROUND|250|LNNYN|12027|10875475.66|1207621|0|141|0|141|0|0|0|0|0|0|0|-0.01|-0.001235|-0.004468|-0.000552|0.001206|0.000149|-0.01305|-0.001611|-0.01383|-0.001708|8.099113||||||||||||||||||||3|0|0|0
T|UBSA|202608|ABSI|ROUND|250|LNYYN|2846|2546145.3|285137|0|5099|0|5099|0|0|0|0|0|0|0|0.00242|0.000265|0.005362|0.000588|0.01383|0.001516|0.023236|0.002547|0.038211|0.004189|9.122658|0.016491|0.000392|0.000043|0.023784|4999|0.008211|0|100|0|0||||||||5255|0|52|0|0|0
T|UBSA|202608|ABSI|ROUND|250|LYNYN|1319|1205644.39|132034|0|15933|0|15695|0|238|0|0|0|0|0|0.007842|0.000873|0.00758|0.000844|0.005168|0.000575|0.005457|0.000607|0.005583|0.000622|8.982136|0.011229|0.01065|0.001186|0.948466|607|0.007595|0|15326|0.015529|0||||||||24842|5||||
T|UBSA|202608|ABSI|ROUND|5000|LNNNN|1|5094.5|575|575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|575|0|
T|UBSA|202608|ABSI|ROUND|5000|LNNYN|23|161894.92|17410|0|870|0|870|0|0|0|0|0|0|0|-0.01|-0.001083|-0.02|-0.002166|-0.03|-0.003249|-0.04|-0.004331|-0.01|-0.001083|9.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|ABSI|ROUND|5000|LNYYN|32|219549.14|24081|0|702|0|702|0|0|0|0|0|0|0|-0.017094|-0.001896|-0.028433|-0.003154|-0.014131|-0.001568|0.019886|0.002206|-0.094074|-0.010436|9.014801|0.012849|0|0|0|702|0.006425|0|0||0||||||||2435|0|3|0|0|0
T|UBSA|202608|ABSI|ROUND|5000|LYNYN|56|411032.85|44796|0|12183|0|11883|0|300|0|0|0|0|0|0.018604|0.001997|0.01532|0.001644|0.015332|0.001646|-0.02115|-0.00227|0.012207|0.00131|9.316073|0.025494|0.021017|0.002256|0.824399|3154|0.008646|0|9029|0.033226|0||||||||19946|1709||||
T|UBSA|202608|ABSI|ROUND|50000|LNNYN|5|540309.9|60236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABSI|ROUND|50000|LNYYN|4|352399.02|40033|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABSI|ROUND|50000|LYNYN|1|109348.8|12426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ABT|ODD|0|LNNYN|2625|335513.2|3018|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000177|-0.41|-0.003621|113.215||||||||||||||||||||1|0|0|0
T|UBSA|202608|ABT|ODD|0|LNYYN|4091|572914.65|5168|0|308|0|302|0|6|0|0|0|0|0|0.001039|0.000009|0.004968|0.000045|-0.001623|-0.000015|-0.020065|-0.000181|-0.021526|-0.000194|110.888474|0.037208|0.001786|0.000016|0.047993|308|0.017711|0.019481|0||0||||||||310|0|250|0|0|0.019481
T|UBSA|202608|ABT|ODD|0|LYNYN|413|58421.51|526|0|303|0|294|0|9|0|0|0|0|0|0.028383|0.000256|0.025578|0.000231|0.021815|0.000197|0.021221|0.000192|0.006337|0.000057|110.778894|0.035149|0.031815|0.000287|0.905164|29|0.019138|0|272|0.033088|2|0.025|0||||||311|0||||
T|UBSA|202608|ABT|ODD|1000|LNNNN|1|4884.6|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABT|ODD|1000|LNNYN|1563|4146332.97|36678|0|59|0|59|0|0|0|0|0|0|0|0.005932|0.000055|-0.004237|-0.00004|0.075593|0.000706|0.060847|0.000568|0.064237|0.0006|107.137034||||||||||||||||||||3|0|0|0
T|UBSA|202608|ABT|ODD|1000|LNYYN|7133|17972308.51|161185|0|5814|0|5718|0|96|0|0|0|0|0|0.009209|0.000083|0.012628|0.000114|0.022458|0.000202|0.039372|0.000354|0.047857|0.000431|111.093266|0.047888|0.008113|0.000073|0.16942|5814|0.019887|0.016512|0||0||||||||8575|0|356|0|0|0.016512
T|UBSA|202608|ABT|ODD|1000|LYNYN|976|2704778.48|24276|0|8618|0|8318|0|300|0|0|0|0|0|0.025149|0.000226|0.025268|0.000227|0.024617|0.000221|0.029134|0.000262|0.012055|0.000108|111.175831|0.035302|0.027513|0.000247|0.779377|1813|0.018809|0.015444|6751|0.037328|54|0.01|0.37037||||||10531|0||||
T|UBSA|202608|ABT|ODD|10000|LNNYN|365|3921091.81|35345|0|96|0|96|0|0|0|0|0|0|0|-0.01|-0.000091|-0.01|-0.000091|-0.1|-0.000914|0.07|0.00064|0.09|0.000822|109.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|ABT|ODD|10000|LNYYN|843|8917764.87|79994|0|2810|0|2760|0|50|0|0|0|0|0|-0.001473|-0.000013|0.000324|0.000003|0.017836|0.000161|0.028715|0.00026|-0.026569|-0.00024|110.529728|0.042238|-0.002577|-0.000023|-0.060999|2810|0.022407|0.017794|0||0||||||||4853|0|51|0|0|0.017794
T|UBSA|202608|ABT|ODD|10000|LYNYN|138|1454733.62|12949|0|3503|0|3321|0|182|0|0|0|0|0|0.027094|0.000241|0.022227|0.000197|-0.022715|-0.000202|-0.064548|-0.000573|-0.083997|-0.000746|112.550909|0.034145|0.031767|0.000282|0.930357|509|0.008183|0|2994|0.060788|0||||||||5415|0||||
T|UBSA|202608|ABT|ODD|250|LNNYN|770|469848.41|4165|0|8|0|0|0|8|0|0|0|0|0|-0.01|-0.00009|-0.01|-0.00009|0|0|0.01|0.00009|-0.07|-0.000629|111.335||||||||||||||||||||1|0|0|1
T|UBSA|202608|ABT|ODD|250|LNYYN|3046|1743298.85|15715|0|899|0|880|0|19|0|0|0|0|0|0.002013|0.000018|0.005317|0.000048|0.005551|0.00005|0.009689|0.000088|-0.031924|-0.000289|110.472508|0.040323|0.0003|0.000003|0.007448|899|0.020011|0.021135|0||0||||||||1006|0|195|0|0|0.021135
T|UBSA|202608|ABT|ODD|250|LYNYN|370|217440.65|1947|0|1200|0|1159|0|41|0|0|0|0|0|0.044258|0.000396|0.041008|0.000367|0.040392|0.000361|0.054967|0.000491|-0.017517|-0.000157|111.853683|0.073|0.046392|0.000415|0.635502|309|0.051667|0.061489|891|0.024691|0||||||||1277|0||||
T|UBSA|202608|ABT|ODD|5000|LNNYN|768|5358990.77|48217|0|112|0|112|0|0|0|0|0|0|0|0.000268|0.000002|0.004554|0.000042|0.026339|0.000243|0.085804|0.00079|-0.065804|-0.000606|108.614554||||||||||||||||||||4|0|0|0
T|UBSA|202608|ABT|ODD|5000|LNYYN|4431|31728287.42|284738|0|7911|0|7758|0|153|0|0|0|0|0|0.013891|0.000125|0.016453|0.000148|0.028512|0.000256|0.042474|0.000382|0.029103|0.000262|111.234615|0.055487|0.012612|0.000113|0.227287|7911|0.021438|0.01934|0||0||||||||17183|0|264|0|0|0.01934
T|UBSA|202608|ABT|ODD|5000|LYNYN|722|5384342.82|48311|0|13053|0|12655|0|398|0|0|0|0|0|0.028447|0.000256|0.021189|0.00019|0.028834|0.000259|0.025401|0.000228|0.027284|0.000245|111.305877|0.040872|0.031253|0.000281|0.764649|2248|0.027972|0|10795|0.036869|10|0.01|0||||||18217|0||||
T|UBSA|202608|ABT|ROUND|10000|LNNNN|202|2214400|20200|18986|1214|0|0|0|100|500|200|414|0|0|0.002471|0.000022|0.172982|0.001561|0.344679|0.003111|0.12145|0.001096|0.48285|0.004358|110.797117||||||||||||||||||||13|1877|994|4092.142633
T|UBSA|202608|ABT|ROUND|10000|LNNYN|56033|628402198.95|5617668|0|3488|0|3387|0|101|0|0|0|0|0|-0.003469|-0.000031|-0.012291|-0.000109|-0.020691|-0.000183|-0.022569|-0.0002|-0.016175|-0.000143|112.801954||||||||||||||||||||46|102|102|0.028956
T|UBSA|202608|ABT|ROUND|10000|LNYNN|2|22203|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|145|0|
T|UBSA|202608|ABT|ROUND|10000|LNYYN|42196|476874294.14|4281920|0|84429|0|82721|0|1708|0|0|0|0|0|-0.001811|-0.000016|0.000652|0.000006|0.006906|0.000062|0.00194|0.000018|0.023474|0.000212|110.699392|0.053439|0.001077|0.00001|0.020156|84229|0.026243|0.020278|200|0|0||||||||127293|211|1230|300|300|0.02023
T|UBSA|202608|ABT|ROUND|10000|LYNNN|2|21661|200|100|100|0|0|0|100|0|0|0|0|0|0.1|0.000924|-0.05|-0.000462|0.38|0.00351|1.03|0.009515|-0.02|-0.000185|108.255|0.05|0.05|0.000462|1|0|||100|4|0||||||||100|0||||
T|UBSA|202608|ABT|ROUND|10000|LYNYN|3005|34201437.64|306038|0|41355|0|40411|0|944|0|0|0|0|0|0.023183|0.000208|0.016957|0.000152|0.018795|0.000169|0.007946|0.000071|0.01362|0.000122|111.336512|0.044179|0.037823|0.00034|0.856142|6698|0.022319|0.044789|33833|0.019035|824|0.021942|0||||||56895|187||||
T|UBSA|202608|ABT|ROUND|20000|LNNYN|2713|66360994.65|593576|0|437|0|437|0|0|0|0|0|0|0|0|0|0.016201|0.000149|0.099336|0.000912|0.08778|0.000806|-0.100023|-0.000919|108.894382||||||||||||||||||||3|0|0|0
T|UBSA|202608|ABT|ROUND|20000|LNYYN|3273|89203176.38|801503|0|36447|0|35197|0|1250|0|0|0|0|0|-0.001025|-0.000009|0.001193|0.000011|0.005418|0.000049|-0.012407|-0.000111|-0.018116|-0.000163|111.478539|0.041129|0.001494|0.000013|0.03633|36342|0.019875|0.034395|105|0|0||||||||60078|2832|264|19|0|0.034296
T|UBSA|202608|ABT|ROUND|20000|LYNYN|699|20451800.36|182970|0|55280|0|53234|0|2046|0|0|0|0|0|0.009895|0.000089|0.007085|0.000063|-0.009079|-0.000081|-0.004116|-0.000037|0.00135|0.000012|111.644486|0.036633|0.029814|0.000267|0.813868|10964|0.019917|0.027362|42641|0.038015|1675|0.017851|0.074627||||||76940|6506||||
T|UBSA|202608|ABT|ROUND|200000|LNNYN|57|20039730.77|178783|0|1100|0|1100|0|0|0|0|0|0|0|0.017273|0.000149|0.008182|0.000071|0.034545|0.000299|0.053636|0.000464|0.058182|0.000503|115.662273||||||||||||||||||||6|0|0|0
T|UBSA|202608|ABT|ROUND|200000|LNYYN|371|395917881.01|3561652|0|3155|0|1995|0|1160|0|0|0|0|0|-0.00516|-0.000047|-0.003727|-0.000034|-0.047902|-0.00044|-0.01955|-0.00018|-0.105883|-0.000972|108.881149|0.039965|0.001506|0.000014|0.037672|3155|0.01923|0.36767|0||0||||||||6900|160|16|0|0|0.36767
T|UBSA|202608|ABT|ROUND|200000|LYNYN|124|42877251.86|390439|0|16541|0|16201|0|340|0|0|0|0|0|0.004024|0.000036|0.016692|0.000151|0.012456|0.000112|0.01587|0.000143|0.008881|0.00008|110.84192|0.027871|0.024307|0.000219|0.87215|2499|0.013946|0|13504|0.007405|538|0.01|0.446097||||||44206|3930||||
T|UBSA|202608|ABT|ROUND|50000|LNNYN|203|16184903.72|144716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABT|ROUND|50000|LNYYN|744|65910215.01|590045|0|20998|0|20758|0|240|0|0|0|0|0|0.003361|0.00003|0.003239|0.000029|0.006368|0.000057|-0.026622|-0.000238|-0.059886|-0.000536|111.68343|0.036612|0.005421|0.000049|0.148081|20998|0.015595|0.01143|0||0||||||||51939|3242|112|1197|1197|0.01143
T|UBSA|202608|ABT|ROUND|50000|LYNYN|437|45878525|410612|0|58559|0|56091|0|2468|0|0|0|0|0|0.014712|0.000131|0.014756|0.000131|0.008758|0.000078|0.00788|0.00007|0.029853|0.000265|112.496613|0.066621|0.053303|0.000474|0.800099|15644|0.026373|0.012784|41050|0.050378|1865|0.012145|0.107239||||||90681|15555||||
T|UBSA|202608|ABTC|ODD|0|LNNNN|136|1062.6|136|134|2|0|0|0|0|0|1|1|0|0|0|0|0|0|-0.015|-0.001923|-0.01|-0.001282|-0.16|-0.020513|7.8||||||||||||||||||||2|1|0|14982.32912
T|UBSA|202608|ABTC|ODD|0|LNNYN|2502|124392.01|16592|0|22|0|22|0|0|0|0|0|0|0|-0.01|-0.001596|-0.01|-0.001596|0|0|0.05|0.007981|0.17|0.027135|6.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|ABTC|ODD|0|LNYNN|4|47.26|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|ABTC|ODD|0|LNYYN|5097|280879.49|38302|0|1590|0|1579|0|11|0|0|0|0|0|0.000547|0.000068|0.002314|0.000289|0.006176|0.00077|0.008887|0.001108|0.000214|0.000027|8.021|0.024755|0.000811|0.000101|0.032774|1590|0.011972|0.006918|0||0||||||||1701|0|305|0|0|0.006918
T|UBSA|202608|ABTC|ODD|0|LYNNN|5|67.14|10|8|2|0|1|0|0|1|0|0|0|0|0.01|0.001622|0.01|0.001622|0.01|0.001622|0|0|-0.03|-0.004866|6.165|0.01|0.01|0.001622|1|0|||2|268.5|0||||||||2|0||||
T|UBSA|202608|ABTC|ODD|0|LYNYN|705|34480.05|4518|0|2227|0|2201|0|26|0|0|0|0|0|0.020103|0.002595|0.019825|0.00256|0.019659|0.002538|0.021091|0.002723|0.010278|0.001327|7.745474|0.024212|0.021899|0.002827|0.904488|265|0.009717|0|1962|0.013252|0||||||||2434|0||||
T|UBSA|202608|ABTC|ODD|250|LNNYN|86|38402.23|5259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABTC|ODD|250|LNYYN|1577|745311.34|106106|0|2329|0|2329|0|0|0|0|0|0|0|0.003598|0.000438|0.007394|0.0009|0.017647|0.002149|0.021614|0.002632|-0.01836|-0.002236|8.21169|0.026574|0.004328|0.000527|0.16287|2329|0.011123|0|0||0||||||||2418|0|41|0|0|0
T|UBSA|202608|ABTC|ODD|250|LYNYN|216|104675.02|14114|0|5549|0|5477|0|72|0|0|0|0|0|0.018048|0.002382|0.01805|0.002382|0.009886|0.001305|0.004572|0.000603|-0.00026|-0.000034|7.577974|0.020339|0.019402|0.00256|0.953925|260|0.01|0|5289|0.013613|0||||||||7868|0||||
T|UBSA|202608|ABTC|ROUND|1000|LNNNN|46|74346|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ABTC|ROUND|1000|LNNYN|1987|3505700.07|454795|0|480|0|480|0|0|0|0|0|0|0|-0.004542|-0.000598|-0.017792|-0.002344|-0.021938|-0.002891|0.010104|0.001331|0.053708|0.007077|7.589281||||||||||||||||||||5|0|0|0
T|UBSA|202608|ABTC|ROUND|1000|LNYYN|2942|5087625.54|656563|0|16487|0|16287|0|200|0|0|0|0|0|0.003203|0.000406|0.004954|0.000629|0.011897|0.001509|0.01231|0.001562|0.018276|0.002319|7.881491|0.029145|0.003796|0.000482|0.130255|16487|0.012675|0.012131|0||0||||||||21892|635|100|0|0|0.012131
T|UBSA|202608|ABTC|ROUND|1000|LYNYN|447|938532.37|123661|0|23003|0|22256|0|747|0|0|0|0|0|0.011299|0.001488|0.011537|0.001519|0.019087|0.002513|0.023689|0.003119|0.042451|0.005589|7.595909|0.023482|0.020202|0.00266|0.860335|3650|0.011441|0|18949|0.039422|404|0.01|0||||||29129|3775||||
T|UBSA|202608|ABTC|ROUND|10000|LNNYN|13|191500.54|25233|0|104|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001183|-0.12|-0.014193|8.455||||||||||||||||||||1|1756|1646|1
T|UBSA|202608|ABTC|ROUND|10000|LNYYN|67|793038.96|96563|0|632|0|632|0|0|0|0|0|0|0|0.077278|0.010031|0.077278|0.010031|0.062658|0.008133|0.100316|0.013021|0.184367|0.023931|7.704114|0.042785|-0.005063|-0.000657|-0.118343|632|0.023924|0|0||0||||||||2300|60|4|0|0|0
T|UBSA|202608|ABTC|ROUND|10000|LYNYN|78|959901.93|117992|0|11601|0|11398|0|203|0|0|0|0|0|0.018753|0.002354|0.018804|0.002361|0.0197|0.002473|0.028728|0.003607|0.035363|0.00444|7.965423|0.026652|0.025753|0.003233|0.966267|742|0.009043|0|10660|0.000375|199|0.007513|1||||||34579|1337||||
T|UBSA|202608|ABTC|ROUND|20000|LNNYN|8|279500.52|34515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABTC|ROUND|20000|LNYYN|15|444886.87|56829|0|74|0|74|0|0|0|0|0|0|0|-0.01|-0.001153|-0.06|-0.00692|-0.08|-0.009227|-0.01|-0.001153|-0.04|-0.004614|8.67|0.02|0|0|0|74|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ABTC|ROUND|20000|LYNYN|32|880013.61|110613|0|5413|0|5413|0|0|0|0|0|0|0|0.006335|0.000784|0.000913|0.000113|0.011395|0.00141|-0.000155|-0.000019|0.069952|0.008654|8.082774|0.031064|0.026274|0.003251|0.845792|1023|0.012674|0|4390|0|0||||||||21793|527||||
T|UBSA|202608|ABTC|ROUND|250|LNNYN|3739|2823567.12|374982|0|399|0|399|0|0|0|0|0|0|0|0.031228|0.003526|0.021203|0.002394|0.026717|0.003017|0.026767|0.003022|0.099549|0.01124|8.856353||||||||||||||||||||5|0|0|0
T|UBSA|202608|ABTC|ROUND|250|LNYYN|4487|3494591.3|460897|0|4925|0|4733|0|192|0|0|0|0|0|-0.001371|-0.000188|-0.001271|-0.000174|-0.010045|-0.001378|-0.012473|-0.001711|0.03921|0.005378|7.290982|0.029659|0.004832|0.000663|0.162936|4925|0.012413|0.038985|0||0||||||||6090|0|59|100|100|0.038985
T|UBSA|202608|ABTC|ROUND|250|LYNYN|686|518225.71|69124|0|15225|0|15021|0|204|0|0|0|0|0|0.020847|0.002797|0.021526|0.002888|0.019706|0.002644|0.015085|0.002024|0.007035|0.000944|7.453533|0.024548|0.023628|0.00317|0.962541|600|0.011667|0|14625|0.013949|0||||||||19040|32||||
T|UBSA|202608|ABTC|ROUND|5000|LNNYN|16|112157.11|15343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABTC|ROUND|5000|LNYYN|126|924305.45|114941|0|1003|0|1003|0|0|0|0|0|0|0|0.01003|0.001245|0.003051|0.000379|0.013918|0.001728|-0.007019|-0.000872|0.030578|0.003797|8.053036|0.03002|0|0|0|1003|0.01501|0|0||0||||||||4400|0|6|0|0|0
T|UBSA|202608|ABTC|ROUND|5000|LYNYN|103|755786.68|95388|0|19485|0|19485|0|0|0|0|0|0|0|0.023475|0.002939|0.023577|0.002952|0.023661|0.002963|0.010541|0.00132|-0.086797|-0.010868|7.986409|0.032655|0.02995|0.00375|0.917159|2243|0.013515|0|16846|0|396|0.01|0||||||33726|4954||||
T|UBSA|202608|ABTC|ROUND|50000|LNNYN|1|62097.47|7297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABTC|ROUND|50000|LNYYN|2|163121.29|22171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABTC|ROUND|50000|LYNYN|2|157792|18699|0|1132|0|1132|0|0|0|0|0|0|0|-0.048012|-0.005467|0.011829|0.001347|0.021829|0.002485|0.201325|0.022922|-0.227694|-0.025925|8.782933|0.069841|0.031855|0.003627|0.456109|900|0.023889|0|232|0|0||||||||9299|529||||
T|UBSA|202608|ABTS|ODD|0|LNNYN|167|2655.19|2069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABTS|ODD|0|LNYNN|1|1.32|1|0|1|0|0|0|0|1|0|0|0|0|0.02|0.015267|0.02|0.015267|0.05|0.038168|0.05|0.038168|0.05|0.038168|1.31|0.04|0.02|0.015267|0.5|1|0.01|421|0||0||||||||1|0|1|1|1|421
T|UBSA|202608|ABTS|ODD|0|LNYYN|1551|79561.29|62364|0|88|0|88|0|0|0|0|0|0|0|0.056591|0.039797|0.056591|0.039797|0.056477|0.039717|0.065909|0.04635|0.037614|0.026451|1.421989|0.077841|0.056591|0.039797|0.727007|88|0.010625|0|0||0||||||||256|0|5|0|0|0
T|UBSA|202608|ABTS|ODD|0|LYNYN|48|2007.26|1464|0|71|0|71|0|0|0|0|0|0|0|0.021549|0.016991|0.021549|0.016991|0.021549|0.016991|0.021549|0.016991|0.028732|0.022654|1.26831|0.022817|0.028732|0.022654|1.259259|20|0.015|0|0||51|0.01|0||||||71|0||||
T|UBSA|202608|ABTS|ROUND|0|LNNNN|11|1454|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|ABTS|ROUND|0|LNNYN|212|32145.98|25558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABTS|ROUND|0|LNYYN|305|45687.47|35868|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.25|0.08|0|0|0|2|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ABTS|ROUND|0|LYNYN|56|7943.2|6393|0|599|0|599|0|0|0|0|0|0|0|0.046811|0.037668|0.056761|0.045674|-0.068414|-0.055051|-0.046828|-0.037681|0.004925|0.003963|1.242746|0.051703|0.048364|0.038917|0.935421|100|0.01|0|499|0|0||||||||600|0||||
T|UBSA|202608|ABTS|ROUND|1000|LNNNN|219|448432.36|318754|317104|1650|0|0|0|0|0|100|1550|0|0|-0.081818|-0.06266|-0.081818|-0.06266|0.030909|0.023671|0.002727|0.002089|0.003939|0.003017|1.305758||||||||||||||||||||2|8231|2163|19662.575758
T|UBSA|202608|ABTS|ROUND|1000|LNNYN|4|9175.1|6990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABTS|ROUND|1000|LNYYN|122|184647.19|141655|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.007547|-0.01|-0.007547|-0.07|-0.05283|-0.05|-0.037736|1.325|0.13|0|0|0|100|0.065|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ABTS|ROUND|1000|LYNYN|19|36695.6|28718|0|1850|0|1850|0|0|0|0|0|0|0|0.064324|0.049465|0.064865|0.04988|-0.038378|-0.029513|-0.012162|-0.009353|-0.006757|-0.005196|1.300405|0.080811|0.07973|0.061311|0.986622|100|0.01|0|1750|0|0||||||||2500|550||||
T|UBSA|202608|ABTS|ROUND|10000|LNYYN|11|124730.25|100495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABTS|ROUND|10000|LYNYN|3|33734.6|28852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ABTS|ROUND|250|LNNNN|5|1685|1250|1250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|105|
T|UBSA|202608|ABTS|ROUND|250|LNNYN|74|29907.62|21594|0|52|0|52|0|0|0|0|0|0|0|-0.06|-0.040268|-0.06|-0.040268|0.03|0.020134|0.12|0.080537|0.2|0.134228|1.49||||||||||||||||||||1|0|0|0
T|UBSA|202608|ABTS|ROUND|250|LNYYN|236|88200.77|65631|0|417|0|417|0|0|0|0|0|0|0|0.067194|0.047507|0.069592|0.049202|0.04801|0.033943|0.048417|0.034231|0.075971|0.053712|1.414412|0.087194|0.067194|0.047507|0.770627|417|0.01|0|0||0||||||||700|17|4|0|0|0
T|UBSA|202608|ABTS|ROUND|250|LYNYN|41|21815.13|16437|0|943|0|900|0|43|0|0|0|0|0|0.033478|0.023261|0.033478|0.023261|0.06106|0.042425|0.042725|0.029686|0.040764|0.028323|1.439242|0.065758|0.063637|0.044216|0.967747|100|0.01|0|843|0.051008|0||||||||1700|0||||
T|UBSA|202608|ABTS|ROUND|5000|LNYYN|7|38446.9|27295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABUS|ODD|0|LNNNN|1|5.05|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABUS|ODD|0|LNNYN|1666|95146.66|19109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABUS|ODD|0|LNYYN|4029|324539.33|65878|0|1099|0|1079|0|20|0|0|0|0|0|0.000018|0.000004|0.000009|0.000002|0.002812|0.000562|0.003176|0.000634|0.003203|0.00064|5.005068|0.010009|0|0|0|1099|0.005005|0.018198|0||0||||||||1146|0|192|0|0|0.018198
T|UBSA|202608|ABUS|ODD|0|LYNNN|6|80.06|17|3|14|0|11|0|0|0|3|0|0|0|0.005|0.001051|0.005|0.001051|0.007857|0.001652|0.007857|0.001652|-0.002143|-0.00045|4.757143|0.01|0.009286|0.001952|0.928571|1|0.005|0|13|328.384615|0||||||||14|0||||
T|UBSA|202608|ABUS|ODD|0|LYNYN|740|50064.85|9920|0|2676|0|2599|0|77|0|0|0|0|0|0.008681|0.001738|0.009051|0.001812|0.006315|0.001265|0.005277|0.001057|0.002672|0.000535|4.994204|0.010157|0.010157|0.002034|1|0|||2676|0.028774|0||||||||3097|0||||
T|UBSA|202608|ABUS|ODD|250|LNNYN|107|40564.45|8214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABUS|ODD|250|LNYYN|858|322004.73|63050|0|609|0|609|0|0|0|0|0|0|0|0.001232|0.000246|0.001232|0.000246|0.006158|0.00123|0.005829|0.001164|0.00908|0.001814|5.006921|0.01|-0.001232|-0.000246|-0.123153|609|0.005616|0|0||0||||||||822|0|11|0|0|0
T|UBSA|202608|ABUS|ODD|250|LYNYN|155|60277.66|11880|0|2805|0|2805|0|0|0|0|0|0|0|0.009127|0.001779|0.008749|0.001705|0.008977|0.00175|0.009298|0.001812|0.006125|0.001194|5.130711|0.010442|0.010103|0.001969|0.967566|95|0.005|0|2710|0|0||||||||4559|0||||
T|UBSA|202608|ABUS|ROUND|1000|LNNNN|27|77033.3|16262|15862|400|0|0|0|0|400|0|0|0|0|-0.005|-0.00095|-0.02|-0.003799|0.01|0.001899|0.05|0.009497|0.05|0.009497|5.265||||||||||||||||||||1|2291|2062|45
T|UBSA|202608|ABUS|ROUND|1000|LNNYN|1842|2564322.1|503253|0|739|0|739|0|0|0|0|0|0|0|0.007294|0.001459|0.003234|0.000647|0.000528|0.000106|0.01571|0.003144|-0.01|-0.002001|4.997436||||||||||||||||||||4|0|0|0
T|UBSA|202608|ABUS|ROUND|1000|LNYYN|3638|7027433.15|1374075|0|15170|0|14612|0|558|0|0|0|0|0|0.000798|0.000157|0.000995|0.000196|0.002137|0.000421|0.003811|0.000752|0.015359|0.003029|5.071557|0.010066|-0.000186|-0.000037|-0.018468|15170|0.005126|0.036783|0||0||||||||20126|0|55|0|0|0.036783
T|UBSA|202608|ABUS|ROUND|1000|LYNNN|2|4695|900|400|500|0|500|0|0|0|0|0|0|0|0.01|0.001925|0.01|0.001925|0.01|0.001925|0.01|0.001925|0.01|0.001925|5.195|0.01|0.01|0.001925|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|ABUS|ROUND|1000|LYNYN|317|555670.42|109647|0|27474|0|26201|0|1273|0|0|0|0|0|0.005519|0.001084|0.004045|0.000795|0.00376|0.000739|0.003605|0.000708|0.007448|0.001464|5.089186|0.009822|0.008686|0.001707|0.884347|2721|0.005735|0|24753|0.051428|0||||||||48019|73||||
T|UBSA|202608|ABUS|ROUND|10000|LNNNN|1|10403|2020|1620|400|0|0|0|0|0|0|0|0|400|0.01|0.00194|0.01|0.00194|0.03|0.00582|0.01|0.00194|0.01|0.00194|5.155||||||||||||||||||||1|2020|2020|2330614.157531
T|UBSA|202608|ABUS|ROUND|10000|LNNYN|19|258717.43|51607|0|1500|0|1500|0|0|0|0|0|0|0|0.008|0.001525|0.018|0.003432|-0.062|-0.011821|-0.012|-0.002288|0.258|0.04919|5.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|ABUS|ROUND|10000|LNYYN|124|1500901.6|292824|0|3314|0|3314|0|0|0|0|0|0|0|-0.018709|-0.003559|-0.018709|-0.003559|-0.018709|-0.003559|0.113543|0.021597|0.017586|0.003345|5.257354|0.028709|0|0|0|3314|0.014354|0|0||0||||||||7764|0|3|0|0|0
T|UBSA|202608|ABUS|ROUND|10000|LYNYN|44|640943.92|126095|0|18542|0|18531|0|11|0|0|0|0|0|-0.005333|-0.001053|-0.006816|-0.001346|-0.00382|-0.000754|-0.010344|-0.002043|-0.003399|-0.000671|5.064036|0.008867|0.005016|0.000991|0.565685|5041|0.007083|0|13501|0.000815|0||||||||50940|1400||||
T|UBSA|202608|ABUS|ROUND|20000|LNNNN|1|41451.3|8374|8374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABUS|ROUND|20000|LNNYN|13|399837.67|79003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABUS|ROUND|20000|LNYNN|1|49104|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|19|
T|UBSA|202608|ABUS|ROUND|20000|LNYYN|44|1136455.2|222318|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0.03|0.006061|0|0|0.04|0.008081|4.95|0.02|0|0|0|700|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|ABUS|ROUND|20000|LYNYN|12|311677.48|62355|0|4705|0|4705|0|0|0|0|0|0|0|-0.009996|-0.001957|-0.009996|-0.001957|-0.010846|-0.002123|-0.009141|-0.00179|-0.012555|-0.002458|5.108129|0.01|0.01|0.001958|1|0|||4705|0|0||||||||14400|3700||||
T|UBSA|202608|ABUS|ROUND|200000|LNNYN|1|457606.4|90080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABUS|ROUND|200000|LYNYN|1|279191.72|54959|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ABUS|ROUND|250|LNNYN|3438|2000429.79|391188|0|652|0|652|0|0|0|0|0|0|0|-0.000798|-0.000156|0.00227|0.000444|0.003804|0.000744|0.013006|0.002545|0.006748|0.00132|5.110828||||||||||||||||||||6|0|0|0
T|UBSA|202608|ABUS|ROUND|250|LNYYN|7087|3959979.36|785449|0|14069|0|13585|0|484|0|0|0|0|0|-0.000179|-0.000035|-0.000139|-0.000027|0.001019|0.000201|0.002004|0.000395|0.001294|0.000255|5.074414|0.01008|-0.0001|-0.00002|-0.009872|13969|0.005162|0.034648|0||100|0.005|0||||||15595|100|147|0|0|0.034402
T|UBSA|202608|ABUS|ROUND|250|LYNNN|1|722.8|139|0|139|0|139|0|0|0|0|0|0|0|0.01|0.001925|-0.01|-0.001925|-0.01|-0.001925|0.01|0.001925|0.01|0.001925|5.195|0.01|0.01|0.001925|1|0|||139|0|0||||||||139|0||||
T|UBSA|202608|ABUS|ROUND|250|LYNYN|1024|555141.61|109339|0|37380|0|35973|0|1407|0|0|0|0|0|0.008791|0.001717|0.008286|0.001618|0.007487|0.001462|0.005498|0.001074|0.001948|0.000381|5.11972|0.010099|0.009744|0.001903|0.964874|1326|0.005|0|36054|0.039025|0||||||||43557|0||||
T|UBSA|202608|ABUS|ROUND|5000|LNNNN|5|25895.1|5034|5034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1372|1371|
T|UBSA|202608|ABUS|ROUND|5000|LNNYN|20|128935.53|25673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABUS|ROUND|5000|LNYYN|251|1680548.65|327609|0|3984|0|3984|0|0|0|0|0|0|0|0|0|0|0|0.007952|0.001526|-0.001506|-0.000289|0.015984|0.003067|5.210773|0.01|0|0|0|3984|0.005|0|0||0||||||||7110|0|5|0|0|0
T|UBSA|202608|ABUS|ROUND|5000|LYNYN|40|280760.79|55712|0|11254|0|11254|0|0|0|0|0|0|0|0.003149|0.000624|0.001674|0.000332|-0.006785|-0.001345|-0.001831|-0.000363|-0.009227|-0.001829|5.045991|0.011333|0.010444|0.00207|0.921593|1000|0.005|0|10254|0|0||||||||26224|300||||
T|UBSA|202608|ABUS|ROUND|50000|LNNYN|13|1039003.87|201880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABUS|ROUND|50000|LNYYN|9|724271.44|144215|0|611|0|611|0|0|0|0|0|0|0|-0.02|-0.003809|-0.02|-0.003809|-0.02|-0.003809|0.11748|0.022375|0.01964|0.003741|5.250417|0.02964|0|0|0|611|0.01482|0|0||0||||||||21000|0|2|0|0|0
T|UBSA|202608|ABUS|ROUND|50000|LYNYN|15|1385942.02|277564|0|4003|0|4003|0|0|0|0|0|0|0|-0.01025|-0.002029|-0.01025|-0.002029|-0.01025|-0.002029|-0.0095|-0.001881|-0.011389|-0.002255|5.050987|0.001999|0.001999|0.000396|1|0|||4003|0|0||||||||53300|0||||
T|UBSA|202608|ABVC|ODD|0|LNNYN|21|250.81|244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABVC|ODD|0|LNYYN|2651|79149.6|85859|0|50|0|50|0|0|0|0|0|0|0|0.017864|0.019224|0.017864|0.019224|0.017864|0.019224|0.017864|0.019224|0.027452|0.029542|0.929244|0.018112|0.017864|0.019224|0.986307|50|0.000124|0|0||0||||||||50|0|2|0|0|0
T|UBSA|202608|ABVC|ODD|0|LYNYN|391|3254.95|3461|0|1|0|1|0|0|0|0|0|0|0|0.0001|0.000106|0.0001|0.000106|0.0001|0.000106|0.0001|0.000106|0.0001|0.000106|0.94005|0.0001|0.0001|0.000106|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|ABVC|ROUND|0|LNNNN|15|1824.36|2052|2052|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|246|0|
T|UBSA|202608|ABVC|ROUND|0|LNNYN|34|5016.18|4818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABVC|ROUND|0|LNYYN|286|36073.35|39792|0|200|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.00005|-0.000055|-0.0011|-0.001218|0.00095|0.001052|0.9031|0.0094|0|0|0|200|0.0047|0.5|0||0||||||||300|0|2|0|0|0.5
T|UBSA|202608|ABVC|ROUND|0|LYNYN|23|2674.76|2910|0|244|0|244|0|0|0|0|0|0|0|0.034098|0.038343|0.034098|0.038343|0.034098|0.038343|0.034393|0.038675|0.045875|0.051586|0.889305|0.035161|0.034098|0.038343|0.969787|144|0.0009|0|100|0|0||||||||244|0||||
T|UBSA|202608|ABVC|ROUND|1000|LNNNN|2|3987.25|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABVC|ROUND|1000|LNYYN|1|1068|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABVC|ROUND|1000|LYNYN|10|28154.73|32917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ABVC|ROUND|250|LNNNN|5|1427.07|1420|1420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|143|0|
T|UBSA|202608|ABVC|ROUND|250|LNNYN|2|606|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABVC|ROUND|250|LNYYN|24|7803.05|8200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABVC|ROUND|250|LYNYN|12|5126.18|5501|0|500|0|500|0|0|0|0|0|0|0|0.02422|0.025035|0.02422|0.025035|0.02422|0.025035|0.02422|0.025035|0.02422|0.025035|0.96745|0.0249|0.02422|0.025035|0.972691|300|0.000567|0|200|0|0||||||||500|0||||
T|UBSA|202608|ABVC|ROUND|5000|LYNYN|1|7399.64|7488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ABX|ODD|0|LNNYN|960|42679.07|4481|0|20|0|20|0|0|0|0|0|0|0|0.05|0.005244|0.05|0.005244|0.04|0.004195|0.02|0.002098|0.02|0.002098|9.535||||||||||||||||||||1|0|0|0
T|UBSA|202608|ABX|ODD|0|LNYYN|5892|373716.07|38922|0|605|0|567|0|38|0|0|0|0|0|-0.000132|-0.000015|0.000661|0.000074|-0.000017|-0.000002|-0.003504|-0.000393|0.006397|0.000717|8.92695|0.016446|-0.00005|-0.000006|-0.003015|605|0.008248|0.06281|0||0||||||||688|0|105|0|0|0.06281
T|UBSA|202608|ABX|ODD|0|LYNYN|518|27978.58|2980|0|1093|0|1079|0|14|0|0|0|0|0|0.016002|0.001706|0.015956|0.001701|0.015279|0.001629|0.014794|0.001577|0.018646|0.001988|9.380686|0.01892|0.01817|0.001937|0.960348|41|0.01|0|1052|0.013308|0||||||||1433|0||||
T|UBSA|202608|ABX|ODD|1000|LNYYN|3|3097.98|289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABX|ODD|1000|LYNYN|4|4092.65|385|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001823|10.97|0.02|0.02|0.001823|1|0|||16|0|0||||||||96|0||||
T|UBSA|202608|ABX|ODD|250|LNNNN|2|1476.72|168|84|84|0|0|0|0|0|0|0|84|0|0|0|0|0|0|0|0|0|-0.08|-0.009086|8.805||||||||||||||||||||1|84|84|269713
T|UBSA|202608|ABX|ODD|250|LNNYN|229|140790.28|14958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABX|ODD|250|LNYNN|1|738.36|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|UBSA|202608|ABX|ODD|250|LNYYN|1268|665189.13|69511|0|745|0|696|0|49|0|0|0|0|0|0.021329|0.002279|0.020805|0.002224|0.02243|0.002397|0.02498|0.00267|0.109154|0.011666|9.356846|0.035544|0.018242|0.00195|0.513218|745|0.008651|0.065772|0||0||||||||1004|0|20|49|49|0.065772
T|UBSA|202608|ABX|ODD|250|LYNYN|226|127079.45|13292|0|1565|0|1565|0|0|0|0|0|0|0|0.016185|0.00174|0.015585|0.001675|0.011649|0.001252|0.011546|0.001241|0.010581|0.001138|9.301706|0.020511|0.01816|0.001952|0.885358|184|0.01|0|1381|0|0||||||||2525|0||||
T|UBSA|202608|ABX|ROUND|1000|LNNNN|54|101450.4|10969|10097|872|0|0|0|0|0|205|167|500|0|-0.051755|-0.005607|-0.051755|-0.005607|-0.044094|-0.004777|-0.006044|-0.000655|-0.031869|-0.003453|9.229679||||||||||||||||||||4|1292|377|55429.22592
T|UBSA|202608|ABX|ROUND|1000|LNNYN|1532|2353156.73|241800|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001054|0.09|0.009489|0.13|0.013706|0.1|0.010543|0.07|0.00738|9.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|ABX|ROUND|1000|LNYNN|2|4666|500|300|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.005675|0.02|0.00227|8.81|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|39|39|0
T|UBSA|202608|ABX|ROUND|1000|LNYYN|1277|1878641.84|197024|0|1751|0|1751|0|0|0|0|0|0|0|0.00795|0.000818|0.011034|0.001136|0.011622|0.001196|0.025688|0.002644|0.020423|0.002102|9.716768|0.027721|0.007264|0.000748|0.262052|1751|0.010228|0|0||0||||||||3066|0|14|0|0|0
T|UBSA|202608|ABX|ROUND|1000|LYNYN|156|306891.28|32064|0|6315|0|6215|0|100|0|0|0|0|0|0.01426|0.001505|0.014553|0.001536|0.011721|0.001237|0.004057|0.000428|0.004711|0.000497|9.471903|0.023487|0.020917|0.002208|0.890574|1091|0.007438|0|5224|0.019142|0||||||||10840|412||||
T|UBSA|202608|ABX|ROUND|10000|LNNNN|1|10660|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|0|
T|UBSA|202608|ABX|ROUND|10000|LNNYN|1|12773.54|1346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABX|ROUND|10000|LNYYN|14|188378.17|20333|0|1290|0|1290|0|0|0|0|0|0|0|0|0|-0.040729|-0.004552|-0.039953|-0.004466|-0.026155|-0.002923|-0.034682|-0.003876|8.946922|0.012326|0|0|0|1290|0.006163|0|0||0||||||||3400|9|4|0|0|0
T|UBSA|202608|ABX|ROUND|10000|LYNYN|12|152962.77|15915|0|1240|0|1240|0|0|0|0|0|0|0|0.014645|0.00154|0.014645|0.00154|0.054581|0.00574|0.051081|0.005372|-0.013903|-0.001462|9.509444|0.017758|0.017758|0.001867|1|0|||1240|0|0||||||||3541|0||||
T|UBSA|202608|ABX|ROUND|20000|LNNNN|1|41407|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|ABX|ROUND|20000|LNNYN|5|177577.24|18296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABX|ROUND|20000|LNYYN|7|264958.42|28139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABX|ROUND|20000|LYNYN|10|275485.54|28106|0|450|0|450|0|0|0|0|0|0|0|0.004978|0.000486|-0.001444|-0.000141|0.031533|0.003076|0.041156|0.004015|0.022689|0.002213|10.2503|0.014689|0.010244|0.000999|0.697428|100|0.01|0|350|0|0||||||||2500|0||||
T|UBSA|202608|ABX|ROUND|250|LNNNN|16|14621.38|1622|811|811|0|0|0|0|89|100|3|419|200|-0.013465|-0.001475|-0.014698|-0.00161|-0.018224|-0.001996|-0.000025|-0.000003|0.010703|0.001172|9.130321||||||||||||||||||||8|731|431|194071.308933
T|UBSA|202608|ABX|ROUND|250|LNNYN|2920|2733862.21|292056|0|100|0|100|0|0|0|0|0|0|0|0.06|0.006476|0.06|0.006476|0.11|0.011873|0.57|0.061522|0.18|0.019428|9.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|ABX|ROUND|250|LNYNN|3|2727|300|100|200|0|200|0|0|0|0|0|0|0|0.005|0.000541|0.005|0.000541|0.025|0.002707|0.015|0.001624|0.09|0.009746|9.235|0.03|0.005|0.000541|0.166667|200|0.0125|0|0||0||||||||200|0|2|100|100|0
T|UBSA|202608|ABX|ROUND|250|LNYYN|1105|1042304.39|110691|0|3218|0|3018|0|200|0|0|0|0|0|-0.000755|-0.00008|-0.002542|-0.000269|-0.006759|-0.000715|0.007902|0.000836|0.00316|0.000334|9.450306|0.030643|0.001942|0.000206|0.063381|3218|0.014351|0.06215|0||0||||||||3301|0|33|0|0|0.06215
T|UBSA|202608|ABX|ROUND|250|LYNYN|366|342829.74|36610|0|2421|0|2421|0|0|0|0|0|0|0|0.006196|0.000689|0.004131|0.000459|-0.000582|-0.000065|-0.002346|-0.000261|0.012862|0.00143|8.997156|0.018211|0.016146|0.001795|0.886596|400|0.00625|0|2021|0|0||||||||3500|0||||
T|UBSA|202608|ABX|ROUND|5000|LNNNN|20|191187|19900|19391|509|0|0|0|0|509|0|0|0|0|-0.17|-0.017215|-0.17|-0.017215|-0.14|-0.014177|-0.14|-0.014177|-0.08|-0.008101|9.875||||||||||||||||||||1|1043|1000|926
T|UBSA|202608|ABX|ROUND|5000|LNNYN|2|11236.32|1156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABX|ROUND|5000|LNYYN|22|159991.8|16570|0|1311|0|1311|0|0|0|0|0|0|0|-0.008207|-0.000864|-0.007506|-0.00079|-0.008436|-0.000888|-0.006735|-0.000709|0.006453|0.00068|9.495988|0.017635|0.004752|0.0005|0.269464|1311|0.006442|0|0||0||||||||3367|33|6|0|0|0
T|UBSA|202608|ABX|ROUND|5000|LYNYN|26|188742.16|19660|0|4809|0|4509|0|300|0|0|0|0|0|0.020326|0.002138|0.023186|0.002439|0.020543|0.002161|0.017413|0.001832|0.043007|0.004524|9.506585|0.042601|0.039058|0.004109|0.916825|1104|0.007717|0.09058|3705|0.053981|0||||||||9743|806||||
T|UBSA|202608|ABX|ROUND|50000|LNNYN|1|57281.25|5875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABX|ROUND|50000|LNYYN|2|128371.32|13195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABX|ROUND|50000|LYNYN|2|148963|15300|0|511|0|511|0|0|0|0|0|0|0|-0.009569|-0.000981|0.000431|0.000044|0.000431|0.000044|0.040431|0.004145|-0.029569|-0.003031|9.755|0.01|-0.009569|-0.000981|-0.956947|500|0.01|0|11|0|0||||||||100|411||||
T|UBSA|202608|ABXL|ODD|0|LNNNN|87|6734.05|264|240|24|0|0|0|2|3|0|0|13|6|-0.060417|-0.002378|-0.060417|-0.002378|-0.060417|-0.002378|-0.060417|-0.002378|-0.04625|-0.00182|25.41125||||||||||||||||||||9|30|30|579251.258944
T|UBSA|202608|ABXL|ODD|0|LNNYN|2|385.5|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABXL|ODD|0|LNYNN|4|408.2|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABXL|ODD|0|LNYYN|1273|113672.4|4441|0|43|0|43|0|0|0|0|0|0|0|0.203721|0.007993|0.203721|0.007993|0.173023|0.006788|0.106512|0.004179|0.029767|0.001168|25.48814|0.224651|0.203721|0.007993|0.906832|43|0.010465|0|0||0||||||||46|0|13|0|0|0
T|UBSA|202608|ABXL|ODD|0|LYNYN|409|17725.7|687|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ABXL|ODD|1000|LNNYN|1|1897.27|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABXL|ODD|1000|LNYYN|2|4029.79|158|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.000784|-0.02|-0.000784|-0.02|-0.000784|-0.02|-0.000784|-0.02|-0.000784|25.515|0.05|0.03|0.001176|0.6|3|0.01|0|0||0||||||||79|0|1|0|0|0
T|UBSA|202608|ABXL|ODD|1000|LYNYN|3|3604.2|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ABXL|ODD|250|LNNNN|110|42576.15|1674|1654|20|0|0|0|0|0|0|0|0|20|-0.1275|-0.005007|-0.1275|-0.005007|-0.1275|-0.005007|-0.1275|-0.005007|-0.1275|-0.005007|25.46625||||||||||||||||||||2|118|103|897394.75
T|UBSA|202608|ABXL|ODD|250|LNNYN|2|838.75|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABXL|ODD|250|LNYNN|4|1246.09|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABXL|ODD|250|LNYYN|170|46829.59|1842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABXL|ODD|250|LYNYN|5|2420.48|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ABXL|ROUND|1000|LNNNN|54|137888|5400|5118|282|0|0|0|100|0|3|100|44|35|-0.150142|-0.00589|-0.150142|-0.00589|-0.14617|-0.005735|-0.135319|-0.005309|-0.059433|-0.002332|25.489362||||||||||||||||||||8|437|368|171807.446809
T|UBSA|202608|ABXL|ROUND|1000|LNNYN|9|42358.15|1637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABXL|ROUND|1000|LNYNN|1|2546|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABXL|ROUND|1000|LNYYN|9|29806.7|1170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABXL|ROUND|1000|LYNYN|12|42074.9|1649|0|10|0|10|0|0|0|0|0|0|0|0.05|0.00196|0.05|0.00196|-0.03|-0.001176|-0.03|-0.001176|-0.03|-0.001176|25.515|0.05|0.05|0.00196|1|0|||10|0|0||||||||150|0||||
T|UBSA|202608|ABXL|ROUND|10000|LNNYN|4|40576|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABXL|ROUND|10000|LNYYN|1|12730|500|0|5|0|5|0|0|0|0|0|0|0|-0.2|-0.007851|-0.2|-0.007851|-0.2|-0.007851|-0.2|-0.007851|-0.2|-0.007851|25.475|0.13|0|0|0|5|0.065|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ABXL|ROUND|10000|LYNYN|13|165313.7|6446|0|15|0|15|0|0|0|0|0|0|0|-0.016667|-0.000656|-0.016667|-0.000656|-0.016667|-0.000656|-0.016667|-0.000656|-0.016667|-0.000656|25.425|0.05|0.033333|0.001311|0.666667|5|0.025|0|10|0|0||||||||300|0||||
T|UBSA|202608|ABXL|ROUND|20000|LYNYN|1|33745.61|1327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ABXL|ROUND|5000|LNNNN|3|15276|600|558|42|0|0|0|0|0|0|0|42|0|-0.08|-0.00315|-0.08|-0.00315|-0.08|-0.00315|-0.08|-0.00315|-0.08|-0.00315|25.395||||||||||||||||||||1|43|1|95253.047619
T|UBSA|202608|ABXL|ROUND|5000|LNNYN|4|20392|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ABXL|ROUND|5000|LNYYN|8|40980|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ABXL|ROUND|5000|LYNYN|15|113095.1|4443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACA|ODD|0|LNNYN|47|6830.6|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACA|ODD|0|LNYYN|1478|214707.71|1478|0|137|0|134|0|3|0|0|0|0|0|0.000365|0.000003|0.000511|0.000004|0.00219|0.000015|0.003577|0.000025|0.012628|0.000087|145.288029|0.01927|0.000292|0.000002|0.015152|137|0.009489|0.021898|0||0||||||||137|0|137|0|0|0.021898
T|UBSA|202608|ACA|ODD|0|LYNYN|259|37627.83|259|0|211|0|206|0|5|0|0|0|0|0|0.020095|0.000138|0.019905|0.000137|0.017109|0.000118|0.01436|0.000099|0.012322|0.000085|145.285213|0.020758|0.02019|0.000139|0.972603|4|0.015|0|207|0.024155|0||||||||211|0||||
T|UBSA|202608|ACA|ODD|1000|LNNNN|3|14821.96|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|34|
T|UBSA|202608|ACA|ODD|1000|LNNYN|241|615299.15|4236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACA|ODD|1000|LNYYN|2321|5768173.57|39717|0|1498|0|1435|0|63|0|0|0|0|0|-0.000207|-0.000001|0.000441|0.000003|0.000814|0.000006|0.002603|0.000018|0.012156|0.000084|145.199042|0.022877|0.00024|0.000002|0.010505|1498|0.011318|0.042056|0||0||||||||1632|0|106|0|0|0.042056
T|UBSA|202608|ACA|ODD|1000|LYNYN|391|960285.87|6611|0|2351|0|2280|0|71|0|0|0|0|0|0.016248|0.000112|0.015823|0.000109|0.008303|0.000057|0.000651|0.000004|-0.013934|-0.000096|145.250342|0.018728|0.017295|0.000119|0.923461|186|0.009059|0|2165|0.032794|0||||||||2877|0||||
T|UBSA|202608|ACA|ODD|10000|LNNYN|99|1166330.91|8025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACA|ODD|10000|LNYYN|1439|18355824.65|126340|0|785|0|785|0|0|0|0|0|0|0|-0.001529|-0.000011|0.000815|0.000006|0.016102|0.000111|0.01307|0.00009|0.004611|0.000032|145.16293|0.022471|0.000764|0.000005|0.034014|785|0.010854|0|0||0||||||||1358|0|16|0|0|0
T|UBSA|202608|ACA|ODD|10000|LYNYN|163|2036468.45|14019|0|3757|0|3569|0|188|0|0|0|0|0|0.017796|0.000123|0.015568|0.000107|0.016958|0.000117|0.011927|0.000082|0.001427|0.00001|145.197282|0.021224|0.017847|0.000123|0.840858|542|0.011707|0.177122|3215|0.028616|0||||||||7453|0||||
T|UBSA|202608|ACA|ODD|250|LNNYN|52|28479.41|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACA|ODD|250|LNYYN|1677|930677.37|6408|0|261|0|261|0|0|0|0|0|0|0|0.000115|0.000001|0.001648|0.000011|0.005057|0.000035|0.008276|0.000057|0.009579|0.000066|145.254502|0.022337|0.000421|0.000003|0.018868|261|0.010958|0|0||0||||||||268|0|88|0|0|0
T|UBSA|202608|ACA|ODD|250|LYNYN|263|134878.64|929|0|525|0|516|0|9|0|0|0|0|0|0.015943|0.00011|0.014819|0.000102|0.015581|0.000107|0.013714|0.000094|0.009905|0.000068|145.22521|0.01701|0.016552|0.000114|0.973124|15|0.008|0|510|0.017647|0||||||||527|0||||
T|UBSA|202608|ACA|ODD|5000|LNNNN|2|14537.5|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|UBSA|202608|ACA|ODD|5000|LNNYN|626|4496876.69|30949|0|112|0|112|0|0|0|0|0|0|0|-0.020357|-0.00014|-0.005893|-0.000041|0.01375|0.000095|0.008571|0.000059|-0.023214|-0.00016|145.087411||||||||||||||||||||2|0|0|0
T|UBSA|202608|ACA|ODD|5000|LNYYN|1998|14316316.99|98538|0|715|0|715|0|0|0|0|0|0|0|-0.00179|-0.000012|0.000559|0.000004|-0.00158|-0.000011|-0.001622|-0.000011|-0.008014|-0.000055|145.161993|0.031399|-0.00179|-0.000012|-0.057016|715|0.016594|0|0||0||||||||1098|0|21|0|0|0
T|UBSA|202608|ACA|ODD|5000|LYNYN|192|1416500.14|9755|0|2372|0|2292|0|80|0|0|0|0|0|0.020561|0.000142|0.020173|0.000139|0.018508|0.000127|0.002922|0.00002|-0.001223|-0.000008|145.239203|0.023187|0.021231|0.000146|0.915636|190|0.012211|0.210526|2182|0.018332|0||||||||3855|0||||
T|UBSA|202608|ACA|ROUND|10000|LNNNN|21|305245|2100|1701|399|0|0|0|0|0|50|149|200|0|-0.007469|-0.000051|-0.002456|-0.000017|0.008697|0.00006|0.03619|0.000249|-0.039424|-0.000271|145.403784||||||||||||||||||||5|641|413|122522.857143
T|UBSA|202608|ACA|ROUND|10000|LNNYN|6310|91721251.45|631156|0|251|0|251|0|0|0|0|0|0|0|-0.016016|-0.00011|-0.04988|-0.000344|-0.063825|-0.00044|-0.047769|-0.000329|0.039522|0.000272|145.174024||||||||||||||||||||4|0|0|0
T|UBSA|202608|ACA|ROUND|10000|LNYNN|6|87242|600|451|149|0|140|0|0|0|9|0|0|0|-0.000604|-0.000004|-0.000604|-0.000004|-0.005973|-0.000041|0.020872|0.000143|0.050738|0.000349|145.494228|0.053557|0|0|0|149|0.026779|96.402685|0||0||||||||300|0|3|215|100|96.402685
T|UBSA|202608|ACA|ROUND|10000|LNYYN|7046|102927378.09|708319|0|12409|0|12055|0|354|0|0|0|0|0|-0.001407|-0.00001|-0.000141|-0.000001|0.001338|0.000009|0.010896|0.000075|0.017727|0.000122|145.264723|0.025878|-0.000183|-0.000001|-0.007069|12409|0.01303|0.028528|0||0||||||||14808|0|148|0|0|0.028528
T|UBSA|202608|ACA|ROUND|10000|LYNYN|371|5480222.45|37778|0|9893|0|9682|0|211|0|0|0|0|0|0.013958|0.000096|0.011597|0.00008|0.009072|0.000062|0.008115|0.000056|-0.001391|-0.00001|145.222998|0.02293|0.018785|0.000129|0.81922|1977|0.010372|0|7916|0.026655|0||||||||16090|28||||
T|UBSA|202608|ACA|ROUND|20000|LNNNN|12|392494|2700|2064|636|0|0|0|0|47|203|0|386|0|-0.010739|-0.000074|-0.010739|-0.000074|-0.009104|-0.000063|0.004025|0.000028|0.110566|0.000761|145.345605||||||||||||||||||||5|1447|1000|109058.877358
T|UBSA|202608|ACA|ROUND|20000|LNNYN|375|11235498.09|77325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACA|ROUND|20000|LNYNN|5|145392|1000|600|400|0|100|0|100|0|100|100|0|0|-0.015|-0.000103|-0.015|-0.000103|-0.015|-0.000103|-0.02|-0.000138|-0.115|-0.000791|145.44|0.04|0.005|0.000034|0.125|400|0.0175|4026|0||0||||||||400|0|2|358|252|4026
T|UBSA|202608|ACA|ROUND|20000|LNYYN|1765|49978428.62|343793|0|4553|0|4329|0|224|0|0|0|0|0|-0.000272|-0.000002|0.002853|0.00002|0.005757|0.00004|0.016989|0.000117|0.076088|0.000523|145.348215|0.027263|-0.000452|-0.000003|-0.016596|4553|0.013858|0.049198|0||0||||||||6960|0|34|0|0|0.049198
T|UBSA|202608|ACA|ROUND|20000|LYNYN|108|3356346.95|23113|0|8827|0|8627|0|200|0|0|0|0|0|0.021344|0.000147|0.013524|0.000093|0.008949|0.000062|0.009643|0.000066|0.024244|0.000167|145.292913|0.029982|0.025131|0.000173|0.838201|1901|0.012315|0|6726|0.029735|200|0.01|0||||||10884|628||||
T|UBSA|202608|ACA|ROUND|200000|LNNNN|1|317408.2|2183|2183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACA|ROUND|200000|LNNYN|13|4536270.58|31259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACA|ROUND|200000|LNYYN|21|6484842.52|44674|0|111|0|111|0|0|0|0|0|0|0|0.000991|0.000007|0.000991|0.000007|0.000991|0.000007|0.081081|0.000558|-0.147207|-0.001014|145.23536|0.246216|0.000991|0.000007|0.004025|111|0.122613|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|ACA|ROUND|200000|LYNYN|33|10937798.06|75357|0|8341|0|8341|0|0|0|0|0|0|0|-0.014678|-0.000101|-0.01527|-0.000105|-0.010916|-0.000075|-0.01111|-0.000077|-0.007262|-0.00005|145.084172|0.022518|0.018175|0.000125|0.807156|3002|0.010283|0|3963|0|1376|0.009273|0||||||12900|516||||
T|UBSA|202608|ACA|ROUND|50000|LNNYN|61|4386774.21|30138|0|230|0|230|0|0|0|0|0|0|0|0.006087|0.000042|0.006087|0.000042|0.00087|0.000006|0.033043|0.000228|0.022174|0.000153|145.103043||||||||||||||||||||2|0|0|0
T|UBSA|202608|ACA|ROUND|50000|LNYNN|2|162138.3|1120|1120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|42|
T|UBSA|202608|ACA|ROUND|50000|LNYYN|209|16661318.73|114672|0|2810|0|2810|0|0|0|0|0|0|0|-0.000263|-0.000002|0.000448|0.000003|-0.004238|-0.000029|-0.008495|-0.000059|0.033861|0.000233|145.060511|0.017078|0.000712|0.000005|0.041675|2810|0.008183|0|0||0||||||||6956|0|15|0|0|0
T|UBSA|202608|ACA|ROUND|50000|LYNNN|2|178054.8|1230|450|780|0|780|0|0|0|0|0|0|0|0.03|0.000207|0.02|0.000138|0.05|0.000345|0.07|0.000484|0.12|0.000829|144.775|0.03|0.03|0.000207|1|0|||780|0|0||||||||1080|0||||
T|UBSA|202608|ACA|ROUND|50000|LYNYN|87|9590329.63|66047|0|12613|0|12613|0|0|0|0|0|0|0|0.001446|0.00001|0.001103|0.000008|0.023377|0.000161|0.013121|0.00009|-0.019145|-0.000132|145.201477|0.021827|0.016207|0.000112|0.742535|4988|0.007907|0|7325|0|300|0.013333|0||||||19578|2786||||
T|UBSA|202608|ACAA|ODD|0|LNNNN|2|19.92|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACAD|ODD|0|LNNNN|334|9630.63|336|334|2|0|0|0|0|0|0|1|1|0|0.045|0.001567|0.045|0.001567|0.045|0.001567|-0.04|-0.001393|-0.175|-0.006092|28.725||||||||||||||||||||2|8|3|24058.855537
T|UBSA|202608|ACAD|ODD|0|LNNYN|3272|206922.29|7060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACAD|ODD|0|LNYYN|2482|232023.12|7979|0|142|0|140|0|2|0|0|0|0|0|-0.000493|-0.000017|0.006338|0.00022|-0.001338|-0.000046|-0.034014|-0.001182|-0.070634|-0.002454|28.785669|0.035282|0.000352|0.000012|0.00998|142|0.017465|0.014085|0||0||||||||148|0|76|0|0|0.014085
T|UBSA|202608|ACAD|ODD|0|LYNNN|5|500.59|17|0|17|0|6|0|0|11|0|0|0|0|-0.002353|-0.00008|-0.002353|-0.00008|0.012353|0.000419|-0.021176|-0.000719|0.003529|0.00012|29.449118|0.019412|0.034706|0.001179|1.787879|0|||9|54.222222|8|0.01625|88.125||||||17|0||||
T|UBSA|202608|ACAD|ODD|0|LYNYN|220|18716.65|656|0|245|0|242|0|3|0|0|0|0|0|0.01902|0.000663|0.012694|0.000442|0.003714|0.000129|0.017592|0.000613|0.004735|0.000165|28.701204|0.024612|0.022571|0.000786|0.917081|15|0.016667|0.066667|230|0.008696|0||||||||247|0||||
T|UBSA|202608|ACAD|ODD|1000|LNNNN|3|7778.7|270|180|90|0|0|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.003473|28.795||||||||||||||||||||1|2|0|1847
T|UBSA|202608|ACAD|ODD|1000|LNNYN|382|591445.4|20268|0|53|0|53|0|0|0|0|0|0|0|0.04|0.001493|0.04|0.001493|0.01|0.000373|-0.01|-0.000373|-0.13|-0.004852|26.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|ACAD|ODD|1000|LNYYN|893|1535934.09|52893|0|893|0|855|0|38|0|0|0|0|0|0.005442|0.000185|0.005588|0.00019|0.018858|0.000641|0.008309|0.000282|0.069339|0.002357|29.421288|0.022688|0.002016|0.000069|0.088845|893|0.010336|0.042553|0||0||||||||1022|0|16|0|0|0.042553
T|UBSA|202608|ACAD|ODD|1000|LYNYN|180|353767.49|12173|0|2064|0|1936|0|128|0|0|0|0|0|0.014486|0.000498|0.014767|0.000508|-0.00032|-0.000011|0.023183|0.000798|0.010271|0.000353|29.066388|0.026129|0.021439|0.000738|0.820508|269|0.017993|0|1795|0.071309|0||||||||2880|0||||
T|UBSA|202608|ACAD|ODD|250|LNNNN|1|354.36|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|UBSA|202608|ACAD|ODD|250|LNNYN|379|270399.53|9174|0|20|0|20|0|0|0|0|0|0|0|-0.05|-0.001694|-0.1|-0.003388|-0.1|-0.003388|-0.03|-0.001016|-0.15|-0.005081|29.52||||||||||||||||||||1|0|0|0
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T|UBSA|202608|ACAD|ODD|250|LYNYN|135|86837.64|2973|0|768|0|711|0|57|0|0|0|0|0|0.017943|0.000616|0.012956|0.000445|0.0125|0.000429|-0.012266|-0.000421|-0.026029|-0.000894|29.117741|0.023529|0.023086|0.000793|0.981184|17|0.01|0|751|0.075899|0||||||||902|0||||
T|UBSA|202608|ACAD|ROUND|1000|LNNNN|131|395255.43|13589|11878|1711|0|300|0|200|200|410|200|401|0|-0.004144|-0.000145|-0.004138|-0.000145|-0.007645|-0.000267|-0.031134|-0.001088|-0.021923|-0.000766|28.610096||||||||||||||||||||19|3450|1216|24370.365868
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T|UBSA|202608|ACAD|ROUND|20000|LNNNN|10|291940|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|209|0|
T|UBSA|202608|ACAD|ROUND|20000|LNNYN|10|359028.27|12267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACAD|ROUND|20000|LNYYN|161|4294299.48|146166|0|1547|0|1446|0|101|0|0|0|0|0|-0.001293|-0.000043|0.059502|0.001986|0.069205|0.00231|-0.236031|-0.007879|-0.348701|-0.01164|29.956558|0.123898|0|0|0|1547|0.061949|0.065288|0||0||||||||2462|646|5|0|0|0.065288
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T|UBSA|202608|ACAD|ROUND|200000|LNNYN|2|638041.02|21101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACAD|ROUND|200000|LNYYN|35|11689936.11|385398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACAD|ROUND|5000|LNNYN|2702|16026944.02|554827|0|700|0|700|0|0|0|0|0|0|0|-0.05|-0.001706|-0.05|-0.001706|-0.03|-0.001024|-0.054286|-0.001853|-0.202857|-0.006923|29.303571||||||||||||||||||||3|0|0|0
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T|UBSA|202608|ACAD|ROUND|50000|LNNYN|19|1875646.7|63591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACAD|ROUND|50000|LNYYN|279|41413031.41|1368504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ACB|ODD|0|LNYYN|3493|275177.47|72192|0|197|0|197|0|0|0|0|0|0|0|0|0|0.000508|0.00015|0.001066|0.000316|-0.002487|-0.000737|-0.004518|-0.001338|3.375964|0.01|0|0|0|197|0.005|0|0||0||||||||197|0|33|0|0|0
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T|UBSA|202608|ACB|ODD|0|LYNYN|541|20286.36|5577|0|805|0|801|0|4|0|0|0|0|0|0.009466|0.002527|0.009043|0.002414|0.008658|0.002312|0.008012|0.002139|0.00441|0.001177|3.745503|0.010012|0.010012|0.002673|1|0|||805|0.004969|0||||||||1357|0||||
T|UBSA|202608|ACB|ODD|250|LNNNN|3|1005.76|256|256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|0|
T|UBSA|202608|ACB|ODD|250|LNNYN|84|24543.09|6406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACB|ODD|250|LNYYN|333|92010.75|24880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACB|ODD|250|LYNYN|20|6992.47|1755|0|72|0|72|0|0|0|0|0|0|0|0.01|0.00246|0.01|0.00246|0.01|0.00246|0.01|0.00246|0.01|0.00246|4.065|0.01|0.01|0.00246|1|0|||72|0|0||||||||498|0||||
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T|UBSA|202608|ACB|ROUND|1000|LNYYN|239|573356.15|160079|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.032|-0.008237|3.885|0.01|0|0|0|1500|0.005|0|0||0||||||||2700|0|3|0|0|0
T|UBSA|202608|ACB|ROUND|1000|LYNYN|86|161917.45|43595|0|6603|0|6603|0|0|0|0|0|0|0|0.004091|0.001077|0.003421|0.0009|0.003121|0.000821|-0.000816|-0.000215|0.008716|0.002294|3.799742|0.010003|0.009019|0.002373|0.90159|650|0.005|0|5953|0|0||||||||14002|0||||
T|UBSA|202608|ACB|ROUND|10000|LNNYN|2|25104.76|7672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACB|ROUND|10000|LNYYN|12|171025.62|48019|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACB|ROUND|10000|LYNYN|16|228592|64750|0|12306|0|11806|0|500|0|0|0|0|0|0.003902|0.00107|-0.002924|-0.000801|-0.002924|-0.000801|-0.006503|-0.001782|-0.010081|-0.002763|3.648249|0.01|0.004393|0.001204|0.439298|6900|0.005|0|5406|0.09249|0||||||||29900|0||||
T|UBSA|202608|ACB|ROUND|20000|LNNYN|1|24615.34|8698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACB|ROUND|20000|LNYYN|10|243340.49|68333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ACB|ROUND|250|LNNNN|131|74680.08|19715|19191|524|0|0|177|170|0|0|177|0|0|0.003244|0.000882|-0.003244|-0.000882|-0.003244|-0.000882|0|0|-0.003244|-0.000882|3.679351||||||||||||||||||||3|6021|4616|7811.291453
T|UBSA|202608|ACB|ROUND|250|LNNYN|1358|833636.49|243219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACB|ROUND|250|LNYYN|1710|906164.9|234160|0|1779|0|1679|0|100|0|0|0|0|0|0|0|0.001124|0.000321|0|0|-0.003373|-0.000964|-0.003699|-0.001058|3.497119|0.010562|0|0|0|1779|0.005281|0.056211|0||0||||||||2271|0|15|0|0|0.056211
T|UBSA|202608|ACB|ROUND|250|LYNYN|236|113690.89|31748|0|3901|0|3901|0|0|0|0|0|0|0|0.006539|0.001823|0.003699|0.001031|-0.002217|-0.000618|-0.007362|-0.002052|0.018241|0.005084|3.588038|0.010774|0.010005|0.002788|0.928622|300|0.005|0|3601|0|0||||||||7739|0||||
T|UBSA|202608|ACB|ROUND|5000|LNNNN|1|6800|1700|1402|298|0|0|0|0|0|0|0|0|298|-0.01|-0.002494|-0.01|-0.002494|-0.01|-0.002494|-0.01|-0.002494|-0.01|-0.002494|4.01||||||||||||||||||||1|1700|1700|1220341.691085
T|UBSA|202608|ACB|ROUND|5000|LNNYN|4|31160.71|7781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACB|ROUND|5000|LNYYN|19|123429.44|33813|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.995|0.01|0|0|0|300|0.005|0|0||0||||||||2300|0|1|0|0|0
T|UBSA|202608|ACB|ROUND|5000|LYNYN|18|130782.84|36084|0|2509|0|2509|0|0|0|0|0|0|0|-0.01063|-0.002694|-0.01063|-0.002694|-0.00112|-0.000284|-0.00112|-0.000284|0.002945|0.000747|3.945227|0.01|0.01|0.002535|1|0|||2509|0|0||||||||8853|0||||
T|UBSA|202608|ACB|ROUND|50000|LNNNN|2|190800|47700|47700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACB|ROUND|50000|LYNYN|2|118081.46|31598|0|902|0|902|0|0|0|0|0|0|0|-0.014435|-0.003845|-0.014435|-0.003845|-0.01|-0.002664|-0.01|-0.002664|-0.012262|-0.003266|3.753914|0.01|0.01|0.002664|1|0|||902|0|0||||||||24798|0||||
T|UBSA|202608|ACCL|ODD|0|LNNNN|93|425.25|147|125|22|0|0|0|0|0|0|0|20|2|-0.100455|-0.034287|-0.100455|-0.034287|-0.100455|-0.034287|-0.1|-0.034132|-0.143182|-0.048871|2.929773||||||||||||||||||||3|10|8|79289.863636
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T|UBSA|202608|ACCL|ODD|0|LNYYN|1531|47011.16|16652|0|138|0|133|0|5|0|0|0|0|0|0.102971|0.035962|0.102971|0.035962|0.088768|0.031002|0.087971|0.030724|0.083188|0.029053|2.863297|0.123116|0.102971|0.035962|0.836374|138|0.010072|0.036232|0||0||||||||138|0|53|0|0|0.036232
T|UBSA|202608|ACCL|ODD|0|LYNNN|2|5.45|2|0|2|0|1|0|1|0|0|0|0|0|0.02|0.007387|0.025|0.009234|0.025|0.009234|0.03|0.01108|0|0|2.7075|0.025|0.035|0.012927|1.4|0|||1|0|1|0.01|1||||||2|0||||
T|UBSA|202608|ACCL|ODD|0|LYNYN|249|4717.61|1646|0|96|0|96|0|0|0|0|0|0|0|0.041458|0.01468|0.041458|0.01468|0.029167|0.010328|0.018333|0.006492|-0.010417|-0.003688|2.824167|0.041667|0.041458|0.01468|0.995|1|0.01|0|95|0|0||||||||96|0||||
T|UBSA|202608|ACCL|ODD|250|LNNYN|6|1632.91|574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACCL|ODD|250|LNYYN|19|5115.77|1811|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACCL|ODD|250|LYNYN|2|562.32|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACCL|ROUND|0|LNNYN|2|477|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACCL|ROUND|0|LNYYN|2|470|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACCL|ROUND|1000|LNNNN|227|457447.29|158185|156333|1852|0|0|0|0|0|101|0|1683|68|-0.096517|-0.033617|-0.095977|-0.033429|-0.095977|-0.033429|-0.11162|-0.038878|-0.099752|-0.034744|2.871061||||||||||||||||||||10|4752|1504|145476.095572
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T|UBSA|202608|ACCL|ROUND|1000|LNYYN|147|304894.97|105058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ACCL|ROUND|250|LNNNN|35|16873.81|5834|5624|210|0|0|0|0|0|1|0|5|204|-0.1|-0.03448|-0.1|-0.03448|-0.1|-0.03448|-0.1|-0.03448|-0.109524|-0.037764|2.900214||||||||||||||||||||2|682|244|569059.528571
T|UBSA|202608|ACCL|ROUND|250|LNNYN|86|32133.24|11308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACCL|ROUND|250|LNYNN|1|530.1|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACCL|ROUND|250|LNYYN|441|181187.04|64280|0|300|0|300|0|0|0|0|0|0|0|0.04|0.014944|0.033333|0.012453|0.033333|0.012453|0.01|0.003736|0.036667|0.013699|2.676667|0.1|0.04|0.014944|0.4|300|0.03|0|0||0||||||||400|0|3|0|0|0
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T|UBSA|202608|ACCL|ROUND|5000|LYNYN|2|14494|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACCO|ODD|0|LNNYN|924|33139.85|7687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACCO|ODD|0|LNYYN|4216|335093.99|78503|0|728|0|696|0|32|0|0|0|0|0|-0.000027|-0.000006|0.003091|0.000718|0.003558|0.000827|0.004574|0.001063|0.008146|0.001893|4.303214|0.01|0|0|0|728|0.005|0.043956|0||0||||||||1053|0|122|0|0|0.043956
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T|UBSA|202608|ACCO|ODD|250|LNNYN|62|21162.76|4862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ACCO|ROUND|1000|LNNYN|12|25891.74|6033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACCO|ROUND|1000|LNYYN|3244|4783994.11|1126780|0|736|0|736|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008152|0.001922|4.240435|0.012717|0|0|0|736|0.006359|0|0||0||||||||2700|0|6|0|0|0
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T|UBSA|202608|ACCO|ROUND|1000|LYNYN|33|65537|15118|0|3505|0|3226|0|279|0|0|0|0|0|0.000516|0.00012|-0.000625|-0.000145|-0.004565|-0.001062|-0.012074|-0.00281|-0.017161|-0.003994|4.296629|0.01|0.00996|0.002318|0.996006|18|0.005|0|3483|0.080103|4|0.005|0||||||6882|0||||
T|UBSA|202608|ACCO|ROUND|10000|LNNYN|5|62123.68|14457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACCO|ROUND|10000|LNYYN|1|10367.73|2451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACCO|ROUND|10000|LYNYN|2|24095.73|5651|0|200|0|200|0|0|0|0|0|0|0|0.01|0.002361|0.01|0.002361|0.01|0.002361|0.01|0.002361|0.01|0.002361|4.235|0.01|0.01|0.002361|1|0|||200|0|0||||||||2451|0||||
T|UBSA|202608|ACCO|ROUND|250|LNNNN|7|3042|700|100|600|0|0|0|0|0|119|146|154|181|0|0|0|0|0|0|0.003333|0.000766|0.0073|0.001678|4.351667||||||||||||||||||||6|600|400|121999.43
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T|UBSA|202608|ACCO|ROUND|250|LNYYN|2308|1339937.52|313338|0|1330|0|1294|0|36|0|0|0|0|0|0|0|0|0|0|0|0.019549|0.004516|0.030083|0.00695|4.328669|0.011504|0|0|0|1330|0.005752|0.027068|0||0||||||||2018|0|15|0|0|0.027068
T|UBSA|202608|ACCO|ROUND|250|LYNYN|294|152992.38|35376|0|4531|0|4520|0|11|0|0|0|0|0|0.003714|0.000865|-0.000814|-0.00019|-0.000329|-0.000077|0.002951|0.000687|0.002968|0.000691|4.292887|0.009932|0.009852|0.002295|0.992|36|0.005|0|4495|0.002447|0||||||||8727|0||||
T|UBSA|202608|ACCO|ROUND|5000|LNNYN|1|7764.65|1871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACCO|ROUND|5000|LNYYN|12|75883.84|17741|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.013559|-0.14|-0.031638|-0.16|-0.036158|4.425|0.01|0|0|0|400|0.005|0|0||0||||||||1265|0|1|0|0|0
T|UBSA|202608|ACCO|ROUND|5000|LYNYN|4|26985.05|6335|0|104|0|104|0|0|0|0|0|0|0|0.01|0.002405|0.01|0.002405|0.01|0.002405|0.01|0.002405|0.009231|0.00222|4.158462|0.01|0.01|0.002405|1|0|||104|0|0||||||||3820|0||||
T|UBSA|202608|ACCS|ODD|0|LNNYN|24|694.81|129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACCS|ODD|0|LNYYN|2634|127837.79|24537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACCS|ODD|0|LYNYN|65|890.72|173|0|2|0|2|0|0|0|0|0|0|0|0.15|0.028708|0.15|0.028708|0.15|0.028708|0.15|0.028708|0.15|0.028708|5.225|0.15|0.15|0.028708|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|ACCS|ODD|250|LNNYN|5|2107.76|372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACCS|ODD|250|LNYYN|18|5912.57|1088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACCS|ODD|250|LYNYN|1|272.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACCS|ROUND|1000|LNNNN|114|252425.77|43027|42642|385|0|0|0|0|0|0|0|0|385|-0.35|-0.066225|-0.35|-0.066225|-0.35|-0.066225|-0.35|-0.066225|-0.38|-0.071902|5.285||||||||||||||||||||1|347|114|8297143
T|UBSA|202608|ACCS|ROUND|1000|LNNYN|101|367788.5|56655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACCS|ROUND|1000|LNYYN|10|22812.74|4493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACCS|ROUND|1000|LYNYN|3|5753.61|1109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACCS|ROUND|10000|LNNNN|27|412716|63500|63500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACCS|ROUND|10000|LNNYN|225|3177763|489300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACCS|ROUND|20000|LNNNN|28|749282|115400|115400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACCS|ROUND|20000|LNNYN|96|2396789|369000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACCS|ROUND|250|LNNNN|7|4129|700|600|100|0|0|0|0|100|0|0|0|0|-0.45|-0.088845|-0.46|-0.090819|-0.29|-0.057256|-0.28|-0.055281|-0.27|-0.053307|5.065||||||||||||||||||||1|0|0|15
T|UBSA|202608|ACCS|ROUND|250|LNNYN|13|7505.35|1315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACCS|ROUND|250|LNYYN|26|13649|2600|0|100|0|100|0|0|0|0|0|0|0|0.04|0.008|0.04|0.008|0.04|0.008|0.04|0.008|-0.25|-0.05|5|0.08|0.04|0.008|0.5|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ACCS|ROUND|250|LYNYN|10|6179.23|1167|0|400|0|300|0|100|0|0|0|0|0|0.1375|0.026615|0.1375|0.026615|0.1375|0.026615|0.115|0.02226|0.1575|0.030486|5.16625|0.1775|0.1375|0.026615|0.774648|300|0.026667|0.333333|100|0|0||||||||477|0||||
T|UBSA|202608|ACCS|ROUND|5000|LNNNN|24|184456|28400|28400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACCS|ROUND|5000|LNNYN|215|1538632.5|236905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACCS|ROUND|5000|LNYYN|3|17968.65|3473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACCS|ROUND|5000|LYNYN|1|5480|1000|0|729|0|729|0|0|0|0|0|0|0|0.340233|0.064256|0.340233|0.064256|0.340233|0.064256|0.340233|0.064256|0.370233|0.069921|5.295|0.37|0.340233|0.064256|0.919549|585|0.018547|0|144|0|0||||||||600|129||||
T|UBSA|202608|ACDC|ODD|0|LNNNN|78|404.48|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACDC|ODD|0|LNNYN|3169|92103.27|19111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACDC|ODD|0|LNYNN|1|5.22|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACDC|ODD|0|LNYYN|5942|326524.65|67494|0|4804|0|4586|0|218|0|0|0|0|0|0.000087|0.000019|0.000296|0.000064|0.002146|0.000464|0.003081|0.000666|0.00189|0.000408|4.627974|0.01006|0|0|0|4804|0.00503|0.045379|0||0||||||||5053|0|406|1|1|0.045379
T|UBSA|202608|ACDC|ODD|0|LYNNN|3|43.77|9|0|9|0|6|0|3|0|0|0|0|0|0.01|0.002054|0.01|0.002054|0.003333|0.000685|0.043333|0.008901|-0.01|-0.002054|4.868333|0.01|0.01|0.002054|1|0|||9|2.666667|0||||||||9|0||||
T|UBSA|202608|ACDC|ODD|0|LYNYN|1005|47374.45|9677|0|2702|0|2568|0|134|0|0|0|0|0|0.01168|0.002405|0.011488|0.002365|0.006813|0.001403|0.005707|0.001175|-0.005907|-0.001216|4.857039|0.011651|0.011651|0.002399|1|0|||2702|0.049593|0||||||||3842|0||||
T|UBSA|202608|ACDC|ODD|250|LNNYN|122|46373.32|9552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACDC|ODD|250|LNYYN|513|184197.37|37475|0|3608|0|3534|0|74|0|0|0|0|0|-0.000338|-0.000072|-0.000338|-0.000072|0.001921|0.000409|0.001644|0.00035|0.006264|0.001333|4.698348|0.010216|0|0|0|3608|0.005108|0.02051|0||0||||||||3923|0|56|0|0|0.02051
T|UBSA|202608|ACDC|ODD|250|LYNYN|91|32939.53|6790|0|1434|0|1434|0|0|0|0|0|0|0|0.008626|0.001723|0.006646|0.001327|0.004854|0.000969|-0.005732|-0.001145|0.000063|0.000013|5.006771|0.011534|0.011534|0.002304|1|0|||1434|0|0||||||||2014|0||||
T|UBSA|202608|ACDC|ROUND|1000|LNNNN|27|39194|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|432|0|
T|UBSA|202608|ACDC|ROUND|1000|LNNYN|1634|2382884.07|475194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACDC|ROUND|1000|LNYYN|898|1342647.65|277942|0|10731|0|9931|0|800|0|0|0|0|0|-0.01053|-0.002177|-0.014733|-0.003045|-0.018479|-0.00382|-0.018552|-0.003835|-0.023284|-0.004813|4.837958|0.016244|0|0|0|10731|0.008122|0.07455|0||0||||||||13809|1400|37|0|0|0.07455
T|UBSA|202608|ACDC|ROUND|1000|LYNYN|182|355563.66|73402|0|9256|0|9156|0|100|0|0|0|0|0|-0.007674|-0.001606|-0.009873|-0.002067|-0.011083|-0.00232|-0.017852|-0.003737|-0.021152|-0.004428|4.777235|0.010442|0.008155|0.001707|0.780962|1917|0.005522|0|7339|0.013626|0||||||||28992|252||||
T|UBSA|202608|ACDC|ROUND|10000|LNNYN|7|92191.61|20436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACDC|ROUND|10000|LNYYN|12|160859|32900|0|5500|0|5500|0|0|0|0|0|0|0|0|0|0|0|-0.029091|-0.005582|-0.043455|-0.008338|-0.164182|-0.031505|5.211364|0.014727|0|0|0|5500|0.007364|0|0||0||||||||5700|2100|3|0|0|0
T|UBSA|202608|ACDC|ROUND|10000|LYNYN|22|316300.76|67086|0|8686|0|8686|0|0|0|0|0|0|0|-0.001893|-0.00042|-0.008022|-0.001782|-0.002491|-0.000553|0.01811|0.004022|0.011819|0.002625|4.502966|0.010163|0.009132|0.002028|0.898505|896|0.005|0|7790|0|0||||||||24488|0||||
T|UBSA|202608|ACDC|ROUND|20000|LNNYN|8|254775.88|60205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACDC|ROUND|20000|LYNYN|14|424656.43|92037|0|426|0|413|0|13|0|0|0|0|0|-0.021737|-0.004999|-0.024085|-0.005538|-0.024178|-0.00556|-0.019202|-0.004416|0.000188|0.000043|4.348592|0.01|0.01|0.0023|1|0|||426|0.030516|0||||||||15500|0||||
T|UBSA|202608|ACDC|ROUND|250|LNNYN|6531|4150146.81|886072|0|314|0|314|0|0|0|0|0|0|0|0.082452|0.017438|0.082452|0.017438|0.10793|0.022826|0.10793|0.022826|0.063726|0.013477|4.728344||||||||||||||||||||4|0|0|0
T|UBSA|202608|ACDC|ROUND|250|LNYYN|3322|2091236.32|438617|0|6627|0|6527|0|100|0|0|0|0|0|0.001207|0.000257|0.001962|0.000418|-0.000121|-0.000026|0.003296|0.000702|-0.000543|-0.000116|4.69548|0.012113|0.000151|0.000032|0.012458|6627|0.005981|0.01509|0||0||||||||7703|0|54|0|0|0.01509
T|UBSA|202608|ACDC|ROUND|250|LYNNN|1|663.04|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACDC|ROUND|250|LYNYN|622|336459.6|70021|0|4315|0|4315|0|0|0|0|0|0|0|0.0019|0.000401|0.007453|0.001572|0.00806|0.0017|0.010633|0.002242|0.011096|0.00234|4.742308|0.010206|0.009353|0.001972|0.91644|368|0.005|0|3947|0|0||||||||7288|0||||
T|UBSA|202608|ACDC|ROUND|5000|LNNYN|15|107627.3|23415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACDC|ROUND|5000|LNYYN|28|180207.63|36994|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0.001333|0.000288|0.024|0.005184|0.021333|0.004608|4.629667|0.01|0|0|0|1500|0.005|0|0||0||||||||2200|0|2|0|0|0
T|UBSA|202608|ACDC|ROUND|5000|LYNYN|45|300330.6|63621|0|11831|0|11829|0|2|0|0|0|0|0|-0.002044|-0.000428|-0.00547|-0.001146|-0.009563|-0.002003|-0.009891|-0.002072|-0.006247|-0.001308|4.774564|0.010765|0.007757|0.001625|0.720556|2603|0.006836|0|9228|0.000217|0||||||||24552|1509||||
T|UBSA|202608|ACDC|ROUND|50000|LNNYN|2|122626.49|26329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACEI|ROUND|1000|LNNNN|22|104441.07|4410|4410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACEL|ODD|0|LNNYN|282|16635.93|1375|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000802|0|0|0|0|0|0|0|0|12.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|ACEL|ODD|0|LNYYN|10380|527174.86|43688|0|343|0|317|0|26|0|0|0|0|0|0.00172|0.000142|0.002099|0.000174|0.000175|0.000014|-0.000671|-0.000056|0.019942|0.001651|12.077901|0.023149|0.002216|0.000183|0.095718|342|0.010497|0.076023|1|0|0||||||||373|0|130|18|18|0.075802
T|UBSA|202608|ACEL|ODD|0|LYNYN|636|39945.22|3322|0|1600|0|1563|0|37|0|0|0|0|0|0.01465|0.001219|0.0146|0.001214|0.013213|0.001099|0.010494|0.000873|0.007994|0.000665|12.021769|0.016625|0.016119|0.001341|0.969549|23|0.017609|0|1577|0.023462|0||||||||1847|0||||
T|UBSA|202608|ACEL|ODD|1000|LNNYN|6|6593.49|546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACEL|ODD|1000|LNYYN|231|256989.05|21592|0|181|0|181|0|0|0|0|0|0|0|0|0|0|0|0.004586|0.000382|-0.044144|-0.003675|-0.065801|-0.005478|12.011326|0.02|0|0|0|181|0.01|0|0||0||||||||181|0|2|0|0|0
T|UBSA|202608|ACEL|ODD|1000|LYNYN|16|17893.26|1482|0|330|0|330|0|0|0|0|0|0|0|0.018545|0.001548|0.018818|0.001571|0.015848|0.001323|0.018424|0.001538|0.019879|0.00166|11.977348|0.019848|0.019848|0.001657|1|0|||330|0|0||||||||827|0||||
T|UBSA|202608|ACEL|ODD|250|LNNYN|103|55697.31|4654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACEL|ODD|250|LNYYN|1475|757891.1|62836|0|88|0|88|0|0|0|0|0|0|0|0.012273|0.001001|0.012273|0.001001|-0.018409|-0.001501|-0.017159|-0.001399|0.00125|0.000102|12.26108|0.029659|0.012273|0.001001|0.413793|88|0.008693|0|0||0||||||||110|0|3|0|0|0
T|UBSA|202608|ACEL|ODD|250|LYNYN|152|88957.93|7375|0|1683|0|1675|0|8|0|0|0|0|0|0.012733|0.001056|0.012894|0.00107|0.004343|0.00036|-0.008051|-0.000668|-0.012086|-0.001003|12.054275|0.018829|0.018806|0.00156|0.998738|2|0.01|0|1681|0.004759|0||||||||3288|0||||
T|UBSA|202608|ACEL|ROUND|1000|LNNNN|40|49055|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|152|0|
T|UBSA|202608|ACEL|ROUND|1000|LNNYN|2687|3665473.44|303070|0|200|0|200|0|0|0|0|0|0|0|-0.035|-0.002839|-0.05|-0.004055|-0.055|-0.004461|-0.09|-0.007299|-0.1|-0.00811|12.33||||||||||||||||||||2|0|0|0
T|UBSA|202608|ACEL|ROUND|1000|LNYYN|2078|3347641.62|276797|0|3155|0|3155|0|0|0|0|0|0|0|-0.004494|-0.000367|-0.005499|-0.000449|-0.014707|-0.001201|-0.015708|-0.001283|-0.018964|-0.001549|12.243956|0.022815|0.000862|0.00007|0.037788|3155|0.010976|0|0||0||||||||4856|0|38|0|0|0
T|UBSA|202608|ACEL|ROUND|1000|LYNYN|159|251678.74|20793|0|2776|0|2767|0|9|0|0|0|0|0|0.008577|0.000714|0.003293|0.000274|0.00014|0.000012|-0.00665|-0.000553|-0.023923|-0.001991|12.014472|0.022965|0.022532|0.001875|0.981176|160|0.01|0|2516|0.003577|100|0.01|0||||||4419|0||||
T|UBSA|202608|ACEL|ROUND|10000|LNNNN|46|553120|46000|46000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|0|
T|UBSA|202608|ACEL|ROUND|10000|LNYNN|1|12410|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACEL|ROUND|10000|LNYYN|4|54962.8|4480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACEL|ROUND|10000|LYNYN|5|64279.14|5189|0|218|0|218|0|0|0|0|0|0|0|-0.017523|-0.001397|-0.026697|-0.002129|0.008349|0.000666|-0.000413|-0.000033|0.046284|0.003691|12.540688|0.037523|0.037523|0.002992|1|0|||218|0|0||||||||1600|0||||
T|UBSA|202608|ACEL|ROUND|20000|LNNYN|1|46550|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACEL|ROUND|20000|LNYYN|1|32125|2570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACEL|ROUND|20000|LYNYN|2|58374.5|4730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACEL|ROUND|5000|LNNYN|9|56624|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACEL|ROUND|5000|LNYYN|21|146803.61|12090|0|80|0|80|0|0|0|0|0|0|0|-0.02|-0.001631|-0.02|-0.001631|-0.02|-0.001631|-0.02|-0.001631|-0.03|-0.002446|12.265|0.01|0|0|0|80|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|ACEL|ROUND|5000|LYNYN|6|49057.56|4030|0|273|0|273|0|0|0|0|0|0|0|0.015934|0.001307|0.015934|0.001307|0.014469|0.001187|0.014249|0.001168|0.041282|0.003385|12.194542|0.033846|0.019194|0.001574|0.5671|100|0.02|0|173|0|0||||||||2495|0||||
T|UBSA|202608|ACEP|ODD|0|LNYYN|4|333.12|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACEP|ODD|250|LNYYN|1|251.52|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACEP|ROUND|1000|LNNNN|16|32445|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACEP|ROUND|1000|LNYYN|6|12666.53|615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACEP|ROUND|10000|LNYYN|3|52216.2|2490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACET|ODD|0|LNNNN|91|800.26|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ACET|ODD|0|LNNYN|364|29585.49|3372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACET|ODD|0|LNYNN|3|27.1|3|1|2|0|2|0|0|0|0|0|0|0|0.035|0.003795|0.02|0.002169|0.035|0.003795|0.025|0.002711|0.1|0.010843|9.2225|0.055|0.015|0.001626|0.272727|2|0.02|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|ACET|ODD|0|LNYYN|4178|505634.6|56080|0|171|0|171|0|0|0|0|0|0|0|0.083041|0.009649|0.085965|0.009989|0.074386|0.008644|0.036023|0.004186|0.040292|0.004682|8.605877|0.16193|0.105556|0.012266|0.65186|171|0.028187|0|0||0||||||||171|0|15|0|0|0
T|UBSA|202608|ACET|ODD|0|LYNYN|40|2832.76|318|0|9|0|9|0|0|0|0|0|0|0|0.042222|0.004622|0.042222|0.004622|0.024444|0.002676|0.033333|0.003649|0.027778|0.003041|9.135556|0.051111|0.051111|0.005595|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|ACET|ODD|250|LNNNN|1|758.2|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202608|ACET|ODD|250|LNNYN|225|124012.85|13976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACET|ODD|250|LNYYN|1567|585524.99|66026|0|247|0|247|0|0|0|0|0|0|0|0.055951|0.006507|0.055951|0.006507|0.053927|0.006272|0.047045|0.005471|-0.003279|-0.000381|8.598421|0.131903|0.055951|0.006507|0.424187|247|0.037976|0|0||0||||||||444|0|7|0|0|0
T|UBSA|202608|ACET|ODD|250|LYNYN|36|21243.11|2411|0|281|0|281|0|0|0|0|0|0|0|0.053701|0.005877|0.022028|0.002411|-0.00331|-0.000362|-0.036584|-0.004004|-0.055943|-0.006123|9.137135|0.053701|0.053701|0.005877|1|0|||281|0|0||||||||376|0||||
T|UBSA|202608|ACET|ROUND|1000|LNNNN|190|362599.31|41043|41024|19|0|0|0|0|0|0|0|19|0|-0.09|-0.010107|-0.09|-0.010107|-0.09|-0.010107|0.09|0.010107|-0.04|-0.004492|8.905||||||||||||||||||||1|3045|2084|53142
T|UBSA|202608|ACET|ROUND|1000|LNNYN|72|143689.43|16097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACET|ROUND|1000|LNYNN|1|1778|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACET|ROUND|1000|LNYYN|1286|2103810.59|234139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACET|ROUND|1000|LYNYN|18|38310.49|4379|0|1554|0|1554|0|0|0|0|0|0|0|-0.069807|-0.007826|-0.076589|-0.008587|-0.10381|-0.011638|-0.11668|-0.013081|-0.116036|-0.013009|8.919653|0.110837|0.067671|0.007587|0.610543|1354|0.024771|0|200|0|0||||||||1850|200||||
T|UBSA|202608|ACET|ROUND|10000|LNNYN|2|26971.65|2915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACET|ROUND|10000|LYNYN|2|26234|3200|0|172|0|172|0|0|0|0|0|0|0|-0.08|-0.00965|-0.08|-0.00965|0|0|0.01|0.001206|0.01|0.001206|8.29|0.06|0.04|0.004825|0.666667|172|0.01|0|0||0||||||||400|0||||
T|UBSA|202608|ACET|ROUND|20000|LNNYN|1|39822.5|4685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACET|ROUND|20000|LNYYN|1|34905.09|3971|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACET|ROUND|250|LNNNN|31|27622|3100|2978|122|0|0|0|0|100|22|0|0|0|-0.13|-0.015406|-0.13|-0.015406|-0.05082|-0.006023|-0.01377|-0.001632|-0.052787|-0.006256|8.438279||||||||||||||||||||2|194|0|971.114754
T|UBSA|202608|ACET|ROUND|250|LNNYN|476|419748.37|47661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACET|ROUND|250|LNYYN|744|650428.66|74519|0|684|0|684|0|0|0|0|0|0|0|-0.003918|-0.000453|0.008304|0.00096|-0.00386|-0.000446|0.03538|0.004092|0.009064|0.001048|8.646608|0.16|0.089298|0.010328|0.558114|684|0.035351|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|ACET|ROUND|250|LYNYN|38|34484.62|3844|0|1023|0|1023|0|0|0|0|0|0|0|0.01696|0.001852|0.016207|0.00177|0.012297|0.001343|-0.001388|-0.000152|0.025005|0.002731|9.157268|0.07|0.036804|0.004019|0.525765|700|0.024257|0|323|0|0||||||||1100|0||||
T|UBSA|202608|ACET|ROUND|5000|LNNYN|1|5445|605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACET|ROUND|5000|LNYYN|6|52400|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACET|ROUND|5000|LYNYN|5|33487.46|3746|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.007475|-0.07|-0.007475|-0.04|-0.004271|-0.04|-0.004271|0.01|0.001068|9.365|0.05|0.05|0.005339|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|ACFN|ODD|0|LNNNN|2970|281988.51|15488|15457|31|0|1|0|0|9|5|5|11|0|-0.231613|-0.012392|-0.350968|-0.018777|0.178065|0.009527|0.097419|0.005212|-0.043871|-0.002347|18.690968||||||||||||||||||||7|455|230|30871.096774
T|UBSA|202608|ACFN|ODD|0|LNNYN|2058|132022.84|7090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACFN|ODD|0|LNYNN|41|4061.58|223|220|3|0|3|0|0|0|0|0|0|0|0.173333|0.008654|0.173333|0.008654|0.173333|0.008654|0.173333|0.008654|0.563333|0.028124|20.03|0.62|0.173333|0.008654|0.27957|3|0.223333|0|0||0||||||||3|0|2|21|21|0
T|UBSA|202608|ACFN|ODD|0|LNYYN|6220|469339.42|24638|0|20|0|20|0|0|0|0|0|0|0|0.2625|0.013551|0.2375|0.01226|0.2325|0.012002|0.2825|0.014583|0.0525|0.00271|19.37125|0.4875|0.2625|0.013551|0.538462|20|0.1125|0|0||0||||||||20|0|3|0|0|0
T|UBSA|202608|ACFN|ODD|0|LYNYN|16|1502.83|78|0|4|0|4|0|0|0|0|0|0|0|0.59|0.029987|0.59|0.029987|0.09|0.004574|-0.26|-0.013215|-0.44|-0.022363|19.675|0.65|0.59|0.029987|0.907692|4|0.03|0|0||0||||||||10|0||||
T|UBSA|202608|ACFN|ODD|1000|LNNNN|439|612366.36|33291|33221|70|0|0|0|0|70|0|0|0|0|-0.27|-0.014811|-0.71|-0.038947|-0.26|-0.014262|0.92|0.050466|0.92|0.050466|18.23||||||||||||||||||||1|676|581|102
T|UBSA|202608|ACFN|ODD|1000|LNNYN|207|310197.42|15986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACFN|ODD|1000|LNYNN|8|12047.27|660|660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|ACFN|ODD|1000|LNYYN|1239|1707274.34|87536|0|102|0|102|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.004841|-0.09|-0.004841|-0.441176|-0.02373|18.591765|0.738824|0|0|0|102|0.369412|0|0||0||||||||114|0|2|0|0|0
T|UBSA|202608|ACFN|ODD|1000|LYNNN|1|1561.23|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACFN|ODD|1000|LYNYN|14|19414.32|999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACFN|ODD|250|LNNNN|3271|1764710.65|96014|95943|71|0|1|0|0|2|18|5|17|28|-0.660423|-0.034886|-0.687183|-0.036299|-0.881408|-0.046559|-0.436197|-0.023041|-0.612535|-0.032356|18.931056||||||||||||||||||||6|1167|1037|757321.507042
T|UBSA|202608|ACFN|ODD|250|LNNYN|562|313332.4|16799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACFN|ODD|250|LNYNN|20|11326.7|612|556|56|0|56|0|0|0|0|0|0|0|-0.31|-0.017285|0.05|0.002788|-0.2|-0.011151|-0.2|-0.011151|-0.23|-0.012824|17.935|0.33|0.21|0.011709|0.636364|56|0.06|0|0||0||||||||56|0|1|10|10|0
T|UBSA|202608|ACFN|ODD|250|LNYYN|2525|1533588.01|80792|0|165|0|165|0|0|0|0|0|0|0|0.480788|0.025829|0.480788|0.025829|0.348061|0.018699|0.366|0.019662|-0.065879|-0.003539|18.614152|0.704182|0.358606|0.019265|0.509252|165|0.172788|0|0||0||||||||185|0|4|0|0|0
T|UBSA|202608|ACFN|ODD|250|LYNNN|3|1998.4|110|67|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000552|-0.33|-0.018202|-0.52|-0.028682|18.13|0.06|0|0|0|43|0.03|0|0||0||||||||43|0||||
T|UBSA|202608|ACFN|ODD|250|LYNYN|37|29557.5|1537|0|201|0|201|0|0|0|0|0|0|0|0.66398|0.035072|0.659502|0.034835|0.591841|0.031261|0.035522|0.001876|0.356517|0.018831|18.932139|0.755821|0.731144|0.038619|0.967351|121|0.020496|0|80|0|0||||||||233|0||||
T|UBSA|202608|ACFN|ROUND|1000|LNNNN|1254|2376542.5|126438|125986|452|0|0|0|0|0|0|100|252|100|-0.683783|-0.036539|-0.683783|-0.036539|-0.610774|-0.032638|-0.758916|-0.040554|-0.709535|-0.037915|18.713827||||||||||||||||||||6|3327|1661|243723.263274
T|UBSA|202608|ACFN|ROUND|1000|LNNYN|532|1191526.23|61090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACFN|ROUND|1000|LNYNN|38|91091.56|4518|4176|342|0|0|0|0|7|134|0|101|100|0.599211|0.031218|0.599211|0.031218|0.566433|0.02951|0.555439|0.028937|0.476111|0.024805|19.194474|1.132749|0.557953|0.029068|0.492566|342|0.287398|111590.149123|0||0||||||||700|0|7|1289|107|111590.149123
T|UBSA|202608|ACFN|ROUND|1000|LNYYN|2690|6409271.94|327905|0|522|0|522|0|0|0|0|0|0|0|0.608276|0.031781|0.608276|0.031781|0.624004|0.032603|0.455958|0.023823|0.448908|0.023455|19.139358|0.895536|0.610517|0.031899|0.681734|522|0.14251|0|0||0||||||||605|21|6|0|0|0
T|UBSA|202608|ACFN|ROUND|1000|LYNYN|44|111037.77|5724|0|379|0|379|0|0|0|0|0|0|0|0.773879|0.041466|0.773879|0.041466|0.607652|0.03256|0.68153|0.036518|0.362269|0.019411|18.66277|0.834776|0.773879|0.041466|0.92705|379|0.030449|0|0||0||||||||500|0||||
T|UBSA|202608|ACFN|ROUND|10000|LNNNN|1|18010|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACFN|ROUND|10000|LNYNN|5|59184.59|2999|2999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|303|0|
T|UBSA|202608|ACFN|ROUND|10000|LNYYN|76|959901.83|48076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACFN|ROUND|10000|LYNYN|5|68828.73|3563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACFN|ROUND|20000|LNYNN|4|105481.76|5584|5584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|140|140|
T|UBSA|202608|ACFN|ROUND|20000|LNYYN|1|20308.89|997|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACFN|ROUND|20000|LYNYN|1|25805|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACFN|ROUND|5000|LNNNN|2|18105|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|503|2|
T|UBSA|202608|ACFN|ROUND|5000|LNNYN|49|379500.75|20453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACFN|ROUND|5000|LNYNN|4|26007.46|1277|1277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACFN|ROUND|5000|LNYYN|292|2132498.33|110159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACFN|ROUND|5000|LYNYN|12|95572.82|4884|0|37|0|37|0|0|0|0|0|0|0|0.584595|0.030857|0.684595|0.036136|0.684595|0.036136|0.684595|0.036136|0.554595|0.029274|18.945|1.11|0.794595|0.041942|0.715851|37|0.157703|0|0||0||||||||100|0||||
T|UBSA|202608|ACGC|ODD|250|LYNYN|1|887.33|89|0|89|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.98|0.02|0|0|0|89|0.01|0|0||0||||||||89|0||||
T|UBSA|202608|ACGC|ROUND|250|LNNYN|1|997|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACGL|ODD|0|LNNNN|59|5796.03|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACGL|ODD|0|LNNYN|2880|335980.5|3361|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000202|0.02|0.000202|0.04|0.000404|0.03|0.000303|-0.08|-0.000807|99.09||||||||||||||||||||1|0|0|0
T|UBSA|202608|ACGL|ODD|0|LNYYN|3999|502419.47|5058|0|307|0|302|0|5|0|0|0|0|0|0.016417|0.000165|0.016482|0.000166|0.012248|0.000123|0.013062|0.000132|0.020586|0.000207|99.281873|0.078339|0.015798|0.000159|0.201663|307|0.03127|0.016287|0||0||||||||308|0|250|0|0|0.016287
T|UBSA|202608|ACGL|ODD|0|LYNNN|4|396.05|4|0|4|0|0|0|1|3|0|0|0|0|0.0075|0.000076|0.0525|0.00053|0.0275|0.000278|-0.0625|-0.000631|-0.05|-0.000505|99.03125|0.0325|0.0825|0.000833|2.538462|0|||1|1|3|0.033333|268.333333||||||4|0||||
T|UBSA|202608|ACGL|ODD|0|LYNYN|301|37718.19|380|0|288|0|280|0|8|0|0|0|0|0|0.031389|0.000316|0.029549|0.000297|0.024618|0.000248|0.023403|0.000236|0.040625|0.000409|99.358281|0.036146|0.032118|0.000323|0.888569|43|0.013488|0|245|0.032653|0||||||||288|0||||
T|UBSA|202608|ACGL|ODD|1000|LNNNN|38|175037.01|1761|1711|50|0|0|0|0|0|0|50|0|0|-0.1|-0.001013|-0.1|-0.001013|0|0|0|0|-0.18|-0.001824|98.7||||||||||||||||||||1|265|76|22420.48
T|UBSA|202608|ACGL|ODD|1000|LNNYN|2003|4758662.2|48027|0|34|0|34|0|0|0|0|0|0|0|-0.01|-0.000102|-0.01|-0.000102|0|0|0.05|0.000512|0.39|0.003993|97.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|ACGL|ODD|1000|LNYNN|1|4990|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACGL|ODD|1000|LNYYN|5016|11310289.79|113547|0|4478|0|4459|0|19|0|0|0|0|0|0.017548|0.000176|0.018488|0.000186|0.020558|0.000207|0.017653|0.000177|-0.021273|-0.000214|99.489093|0.067928|0.017959|0.000181|0.264383|4478|0.024984|0.004243|0||0||||||||5620|0|264|0|0|0.004243
T|UBSA|202608|ACGL|ODD|1000|LYNYN|337|899041.38|9078|0|2702|0|2632|0|70|0|0|0|0|0|0.042531|0.000429|0.042506|0.000429|0.029615|0.000299|0.028571|0.000288|0.063893|0.000644|99.178038|0.06017|0.045204|0.000456|0.751261|722|0.028006|0.033241|1980|0.023232|0||||||||3300|0||||
T|UBSA|202608|ACGL|ODD|10000|LNNYN|3|30073.23|297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACGL|ODD|10000|LNYYN|9|90242.46|891|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACGL|ODD|250|LNNNN|1|394|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACGL|ODD|250|LNNYN|1482|1008970.48|10192|0|4|0|4|0|0|0|0|0|0|0|-0.0225|-0.00023|-0.0625|-0.000639|-0.0425|-0.000435|0.0375|0.000383|0.0775|0.000793|97.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|ACGL|ODD|250|LNYYN|3438|2024116.58|20360|0|824|0|796|0|28|0|0|0|0|0|0.020813|0.00021|0.022039|0.000222|0.028701|0.00029|0.021117|0.000213|0.025279|0.000255|99.090928|0.085886|0.021626|0.000218|0.251802|824|0.03213|0.033981|0||0||||||||915|0|167|0|0|0.033981
T|UBSA|202608|ACGL|ODD|250|LYNNN|1|784.48|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACGL|ODD|250|LYNYN|309|163124.5|1651|0|1012|0|977|0|35|0|0|0|0|0|0.03413|0.000345|0.033607|0.00034|0.025623|0.000259|0.018962|0.000192|-0.006818|-0.000069|98.89374|0.038706|0.035059|0.000355|0.905795|134|0.013769|0|878|0.039863|0||||||||1076|0||||
T|UBSA|202608|ACGL|ODD|5000|LNNYN|449|2974411.93|30027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACGL|ODD|5000|LNYYN|1887|13902815.36|139801|0|3048|0|3043|0|5|0|0|0|0|0|0.012379|0.000125|0.021844|0.00022|0.040551|0.000408|0.085427|0.00086|0.129301|0.001302|99.289114|0.074364|0.010778|0.000109|0.144931|3048|0.031793|0.00164|0||0||||||||6032|0|80|0|0|0.00164
T|UBSA|202608|ACGL|ODD|5000|LYNYN|277|2072547.94|20875|0|4427|0|4389|0|38|0|0|0|0|0|0.048855|0.000493|0.050382|0.000508|0.04166|0.00042|0.03405|0.000343|0.060904|0.000614|99.155645|0.068724|0.055498|0.00056|0.807553|955|0.030654|0|3472|0.010945|0||||||||8275|0||||
T|UBSA|202608|ACGL|ROUND|10000|LNNNN|23|231932|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|133|100|
T|UBSA|202608|ACGL|ROUND|10000|LNNYN|4492|51692719.62|515533|0|464|0|464|0|0|0|0|0|0|0|-0.016466|-0.000166|-0.015388|-0.000155|0.002931|0.000029|0.009698|0.000098|0.014698|0.000148|99.433772||||||||||||||||||||6|0|0|0
T|UBSA|202608|ACGL|ROUND|10000|LNYYN|4430|55574202.92|557250|0|6884|0|6580|0|304|0|0|0|0|0|0.015296|0.000154|0.018395|0.000185|0.018125|0.000182|0.039608|0.000398|0.104352|0.001049|99.507645|0.07041|0.006872|0.000069|0.097607|6884|0.031769|0.04416|0||0||||||||13986|201|103|42|42|0.04416
T|UBSA|202608|ACGL|ROUND|10000|LYNYN|377|5250021.71|52785|0|11031|0|10969|0|62|0|0|0|0|0|0.024966|0.000252|0.02264|0.000228|0.024055|0.000243|0.022455|0.000227|0.048619|0.00049|99.122844|0.037749|0.035973|0.000363|0.952955|1101|0.012203|0|9566|0.006481|364|0.01|0||||||19639|887||||
T|UBSA|202608|ACGL|ROUND|20000|LNNNN|10|399446.17|4034|4034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|ACGL|ROUND|20000|LNNYN|605|16893079.33|169551|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000102|-0.01|-0.000102|0|0|0.05|0.000512|0.39|0.003993|97.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|ACGL|ROUND|20000|LNYYN|1004|31515697.27|317917|0|3248|0|3248|0|0|0|0|0|0|0|0.005055|0.000051|0.007552|0.000077|0.014104|0.000143|0.003491|0.000035|0.065647|0.000666|98.557843|0.019393|-0.001823|-0.000018|-0.093983|3248|0.010608|0|0||0||||||||9055|100|34|0|0|0
T|UBSA|202608|ACGL|ROUND|20000|LYNYN|170|5649802.93|56946|0|10686|0|10686|0|0|0|0|0|0|0|0.019229|0.000194|0.024973|0.000252|0.017846|0.00018|0.030243|0.000305|0.049585|0.0005|99.142481|0.042153|0.036292|0.000366|0.860961|2366|0.013404|0|8280|0|40|0.01|0||||||21740|1222||||
T|UBSA|202608|ACGL|ROUND|200000|LNNYN|125|51775183.2|527309|0|29|0|29|0|0|0|0|0|0|0|-0.02|-0.000199|-0.02|-0.000199|0.01|0.000099|0.01|0.000099|0.09|0.000895|100.54||||||||||||||||||||1|0|0|0
T|UBSA|202608|ACGL|ROUND|200000|LNYYN|137|58031866.69|591388|0|1160|0|1160|0|0|0|0|0|0|0|0.08069|0.000823|0.079483|0.000811|0.078103|0.000797|0.042586|0.000434|0.254138|0.002593|98.017672|0.165345|0.094483|0.000964|0.571429|1160|0.035431|0|0||0||||||||2300|240|6|0|0|0
T|UBSA|202608|ACGL|ROUND|200000|LYNYN|68|19432072.69|195443|0|9553|0|9541|0|12|0|0|0|0|0|-0.00483|-0.000048|-0.001702|-0.000017|0.019532|0.000195|0.013138|0.000131|0.09001|0.000899|100.176416|0.028331|0.019744|0.000197|0.696878|3168|0.012948|0|6385|0.001879|0||||||||31500|1376||||
T|UBSA|202608|ACGL|ROUND|5000|LNNNN|194|1917275|19400|19300|100|0|0|0|0|0|100|0|0|0|-0.17|-0.001706|-0.16|-0.001606|-0.17|-0.001706|0.14|0.001405|0.46|0.004617|99.63||||||||||||||||||||1|1370|550|8584
T|UBSA|202608|ACGL|ROUND|5000|LNNYN|12006|118594719|1200600|0|557|0|557|0|0|0|0|0|0|0|-0.017828|-0.000181|-0.024093|-0.000244|-0.019551|-0.000198|-0.012675|-0.000128|-0.036948|-0.000374|98.670251||||||||||||||||||||10|0|0|0
T|UBSA|202608|ACGL|ROUND|5000|LNYYN|10442|103125761.3|1044208|0|6012|0|5892|0|120|0|0|0|0|0|0.029529|0.000299|0.036356|0.000369|0.041866|0.000425|0.082344|0.000835|0.186785|0.001894|98.622601|0.09337|0.027828|0.000282|0.298037|5912|0.033325|0.020298|100|0|0||||||||12800|0|128|0|0|0.01996
T|UBSA|202608|ACGL|ROUND|5000|LYNYN|764|7544430|76400|0|8186|0|8083|0|103|0|0|0|0|0|0.041748|0.000423|0.043394|0.000439|0.028563|0.000289|0.029135|0.000295|-0.032441|-0.000328|98.796765|0.05098|0.044969|0.000455|0.882105|1122|0.026488|0|6752|0.015255|312|0.01641|0||||||14100|0||||
T|UBSA|202608|ACGL|ROUND|50000|LNNYN|118|14816123.6|149105|0|568|0|568|0|0|0|0|0|0|0|0.061056|0.000607|0.070352|0.0007|0.070211|0.000698|0.04838|0.000481|0.150915|0.001501|100.550563||||||||||||||||||||3|0|0|0
T|UBSA|202608|ACGL|ROUND|50000|LNYYN|285|26988813.19|272693|0|2922|0|2922|0|0|0|0|0|0|0|-0.000462|-0.000005|0.017266|0.000175|0.016687|0.000169|0.038138|0.000386|-0.025616|-0.000259|98.903113|0.051331|0.001331|0.000013|0.025935|2922|0.025|0|0||0||||||||10206|820|23|0|0|0
T|UBSA|202608|ACGL|ROUND|50000|LYNYN|150|15772679.69|158163|0|14626|0|14584|0|42|0|0|0|0|0|-0.008056|-0.000081|-0.00443|-0.000044|0.002618|0.000026|0.019933|0.0002|0.047372|0.000475|99.745056|0.031895|0.029471|0.000295|0.924028|2552|0.010192|0|10979|0.003825|1095|0.007571|0||||||31993|1965||||
T|UBSA|202608|ACGLN|ODD|0|LNNNN|364|7141.72|441|424|17|0|1|0|0|0|0|0|13|3|-0.052353|-0.003226|-0.052353|-0.003226|-0.052353|-0.003226|-0.052353|-0.003226|-0.08|-0.004929|16.229118||||||||||||||||||||6|40|23|366499.013581
T|UBSA|202608|ACGLN|ODD|0|LNNYN|24|1565.91|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACGLN|ODD|0|LNYNN|2|32.49|2|1|1|0|0|0|0|1|0|0|0|0|0.05|0.003085|0.05|0.003085|0.05|0.003085|0.05|0.003085|-0.01|-0.000617|16.21|0.08|0.04|0.002468|0.5|1|0.02|155|0||0||||||||1|0|1|1|1|155
T|UBSA|202608|ACGLN|ODD|0|LNYYN|6100|460600.59|28355|0|47|0|47|0|0|0|0|0|0|0|0.048298|0.002986|0.048298|0.002986|0.048298|0.002986|0.04234|0.002618|0.034894|0.002158|16.173085|0.115532|0.048298|0.002986|0.418048|47|0.033617|0|0||0||||||||47|0|22|0|0|0
T|UBSA|202608|ACGLN|ODD|0|LYNNN|3|48.64|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACGLN|ODD|0|LYNYN|1495|40510.63|2526|0|48|0|48|0|0|0|0|0|0|0|0.044375|0.00274|0.044375|0.00274|0.042292|0.002612|0.040625|0.002509|0.03125|0.00193|16.192813|0.044375|0.044375|0.00274|1|0|||48|0|0||||||||49|0||||
T|UBSA|202608|ACGLN|ODD|1000|LNNNN|24|27562.38|1697|1554|143|0|0|0|0|0|0|0|0|143|-0.05042|-0.003111|-0.05042|-0.003111|-0.05042|-0.003111|-0.05042|-0.003111|-0.05042|-0.003111|16.205839||||||||||||||||||||2|227|143|1016665.391608
T|UBSA|202608|ACGLN|ODD|1000|LNNYN|7|7720.81|477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACGLN|ODD|1000|LNYNN|7|8785.74|543|523|20|0|0|0|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0.06|0.003708|16.18|0.02|0|0|0|20|0.01|26828|0||0||||||||89|0|1|20|0|26828
T|UBSA|202608|ACGLN|ODD|1000|LNYYN|87|105444.45|6541|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.01|0.02|0|0|0|28|0.01|0|0||0||||||||68|0|1|0|0|0
T|UBSA|202608|ACGLN|ODD|1000|LYNYN|22|31964.9|1997|0|438|0|438|0|0|0|0|0|0|0|0.096986|0.006059|0.096986|0.006059|0.092466|0.005777|0.092466|0.005777|0.092466|0.005777|16.006575|0.113973|0.096986|0.006059|0.850962|372|0.01|0|66|0|0||||||||438|0||||
T|UBSA|202608|ACGLN|ODD|250|LNNNN|112|75645.87|4645|4561|84|0|30|0|0|0|0|0|54|0|-0.068571|-0.004197|-0.068571|-0.004197|-0.047143|-0.002885|-0.047143|-0.002885|-0.026429|-0.001618|16.337857||||||||||||||||||||2|582|220|46941.428571
T|UBSA|202608|ACGLN|ODD|250|LNNYN|28|14778.34|918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACGLN|ODD|250|LNYNN|1|663.38|41|0|41|0|0|0|0|0|1|40|0|0|0.06|0.003701|0.06|0.003701|0.06|0.003701|0.06|0.003701|0.06|0.003701|16.21|0.08|0.06|0.003701|0.75|41|0.01|16198.097561|0||0||||||||41|0|1|41|0|16198.097561
T|UBSA|202608|ACGLN|ODD|250|LNYYN|136|74708.67|4643|0|134|0|134|0|0|0|0|0|0|0|0.01791|0.001102|0.01791|0.001102|0.01791|0.001102|0.01791|0.001102|0.023134|0.001424|16.25|0.06|0.01791|0.001102|0.298507|134|0.021045|0|0||0||||||||134|0|4|0|0|0
T|UBSA|202608|ACGLN|ODD|250|LYNNN|2|1201.04|74|25|49|0|0|0|49|0|0|0|0|0|-0.05|-0.003085|-0.05|-0.003085|-0.05|-0.003085|-0.05|-0.003085|-0.05|-0.003085|16.205|0.01|0.01|0.000617|1|0|||49|9|0||||||||49|0||||
T|UBSA|202608|ACGLN|ODD|250|LYNYN|14|9129.91|571|0|46|0|46|0|0|0|0|0|0|0|0.04|0.002533|0.04|0.002533|0.04|0.002533|0.04|0.002533|0.04|0.002533|15.79|0.04|0.04|0.002533|1|0|||46|0|0||||||||46|0||||
T|UBSA|202608|ACGLN|ROUND|1000|LNNNN|210|489206.3|30205|28928|1277|0|100|0|250|0|0|250|481|196|-0.06231|-0.003834|-0.06231|-0.003834|-0.039601|-0.002436|-0.037643|-0.002316|-0.020807|-0.00128|16.253328||||||||||||||||||||9|4288|1781|204751.095536
T|UBSA|202608|ACGLN|ROUND|1000|LNNYN|214|458970.1|28360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACGLN|ROUND|1000|LNYNN|27|49148.35|3045|1928|1117|0|60|0|0|253|200|0|396|208|0.012175|0.000754|0.012175|0.000754|0.012175|0.000754|0.012175|0.000754|0.015497|0.000959|16.157404|0.135184|0.010761|0.000666|0.079603|1117|0.062211|241427.705461|0||0||||||||1245|0|12|1302|141|241427.705461
T|UBSA|202608|ACGLN|ROUND|1000|LNYYN|311|529275.38|32851|0|821|0|821|0|0|0|0|0|0|0|0.061449|0.003799|0.061449|0.003799|0.066322|0.0041|0.066322|0.0041|0.064616|0.003994|16.177241|0.136114|0.076066|0.004702|0.558837|821|0.030024|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|ACGLN|ROUND|1000|LYNNN|1|3015.3|190|90|100|0|0|0|0|0|0|0|100|0|0.07|0.004401|0.07|0.004401|0.07|0.004401|0.07|0.004401|0.07|0.004401|15.905|0.07|0.07|0.004401|1|0|||100|155642|0||||||||190|0||||
T|UBSA|202608|ACGLN|ROUND|1000|LYNYN|62|151112.33|9370|0|960|0|960|0|0|0|0|0|0|0|0.063094|0.003896|0.067052|0.004141|0.052677|0.003253|0.043844|0.002707|0.032385|0.002|16.194052|0.084292|0.071896|0.00444|0.852941|445|0.013371|0|515|0|0||||||||1850|0||||
T|UBSA|202608|ACGLN|ROUND|10000|LYNNN|1|14355|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACGLN|ROUND|10000|LYNYN|7|104010.96|6439|0|500|0|500|0|0|0|0|0|0|0|-0.006|-0.000371|-0.046|-0.002841|-0.046|-0.002841|-0.046|-0.002841|-0.046|-0.002841|16.191|0.058|0.044|0.002718|0.758621|100|0.035|0|400|0|0||||||||1800|0||||
T|UBSA|202608|ACGLN|ROUND|20000|LYNYN|1|31920|2000|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.005016|-0.03|-0.001881|-0.03|-0.001881|-0.03|-0.001881|-0.03|-0.001881|15.95|0.02|0|0|0|100|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|ACGLN|ROUND|5000|LNNNN|15|92398.79|5743|5743|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|376|78|
T|UBSA|202608|ACGLN|ROUND|5000|LNNYN|52|407832.07|25191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACGLN|ROUND|5000|LNYNN|2|16069.25|995|995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|501|480|
T|UBSA|202608|ACGLN|ROUND|5000|LNYYN|7|56130.4|3496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACGLN|ROUND|5000|LYNYN|13|96049.01|5928|0|420|0|420|0|0|0|0|0|0|0|0.029524|0.001819|0.029524|0.001819|0.027143|0.001673|0.027143|0.001673|0.027143|0.001673|16.228333|0.050952|0.029524|0.001819|0.579439|200|0.0225|0|220|0|0||||||||1200|0||||
T|UBSA|202608|ACGLO|ODD|0|LNNNN|512|9901.74|512|508|4|0|0|0|0|0|0|1|1|2|-0.08|-0.004132|-0.08|-0.004132|-0.08|-0.004132|-0.08|-0.004132|-0.075|-0.003873|19.3625||||||||||||||||||||4|15|1|1621247.25
T|UBSA|202608|ACGLO|ODD|0|LNNYN|5|368.81|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACGLO|ODD|0|LNYYN|2976|273355.82|14147|0|9|0|9|0|0|0|0|0|0|0|0.003333|0.000175|0.003333|0.000175|0.003333|0.000175|0.003333|0.000175|0.004444|0.000233|19.098333|0.034444|0.003333|0.000175|0.096774|9|0.015556|0|0||0||||||||9|0|9|0|0|0
T|UBSA|202608|ACGLO|ODD|0|LYNYN|473|14370.21|753|0|6|0|6|0|0|0|0|0|0|0|0.06|0.003141|0.06|0.003141|0.06|0.003141|0.05|0.002618|0.05|0.002618|19.1|0.1|0.08|0.004188|0.8|6|0.01|0|0||0||||||||6|0||||
T|UBSA|202608|ACGLO|ODD|1000|LNNNN|10|18467.76|956|860|96|0|0|0|0|0|0|0|0|96|-0.03|-0.001552|-0.03|-0.001552|-0.03|-0.001552|-0.03|-0.001552|-0.03|-0.001552|19.325||||||||||||||||||||1|195|192|1365107
T|UBSA|202608|ACGLO|ODD|1000|LNNYN|14|24023.75|1244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACGLO|ODD|1000|LNYYN|1088|1639154.88|85959|0|186|0|186|0|0|0|0|0|0|0|0.054839|0.002877|0.041935|0.0022|0.033333|0.001749|0.009677|0.000508|-0.007419|-0.000389|19.060968|0.08957|0.054839|0.002877|0.612245|186|0.017366|0|0||0||||||||230|0|4|0|0|0
T|UBSA|202608|ACGLO|ODD|1000|LYNYN|40|52985.23|2775|0|437|0|437|0|0|0|0|0|0|0|0.081442|0.00426|0.081442|0.00426|0.081442|0.00426|0.081442|0.00426|0.075263|0.003937|19.11905|0.091602|0.081442|0.00426|0.889083|222|0.01|0|215|0|0||||||||437|0||||
T|UBSA|202608|ACGLO|ODD|250|LNNNN|22|10886.15|561|561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|19|
T|UBSA|202608|ACGLO|ODD|250|LNNYN|6|5179.5|270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACGLO|ODD|250|LNYYN|1166|871075|45705|0|234|0|234|0|0|0|0|0|0|0|0.071709|0.00375|0.071709|0.00375|0.071709|0.00375|0.071709|0.00375|0.066068|0.003455|19.122607|0.094017|0.071709|0.00375|0.762727|234|0.011154|0|0||0||||||||241|0|10|0|0|0
T|UBSA|202608|ACGLO|ODD|250|LYNYN|29|14967.97|786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACGLO|ROUND|1000|LNNNN|146|401101.04|20873|19710|1163|0|0|0|0|0|100|83|292|688|-0.074686|-0.003903|-0.074686|-0.003903|-0.085133|-0.004449|-0.048753|-0.002548|-0.080731|-0.004219|19.134428||||||||||||||||||||10|2971|1058|810456.529665
T|UBSA|202608|ACGLO|ROUND|1000|LNNYN|32|95098.4|4948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACGLO|ROUND|1000|LNYNN|1|3703.68|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACGLO|ROUND|1000|LNYYN|502|1067075.94|55961|0|1209|0|1109|0|100|0|0|0|0|0|0.059744|0.003108|0.059744|0.003108|0.058916|0.003065|0.058916|0.003065|0.052291|0.002721|19.22055|0.089901|0.063813|0.00332|0.709817|1209|0.013044|0.082713|0||0||||||||1400|0|13|0|0|0.082713
T|UBSA|202608|ACGLO|ROUND|1000|LYNYN|70|164700.17|8574|0|199|0|199|0|0|0|0|0|0|0|0.039196|0.002057|0.040854|0.002144|0.020553|0.001079|-0.021658|-0.001137|-0.018643|-0.000979|19.052387|0.05593|0.045879|0.002408|0.820305|100|0.01|0|99|0|0||||||||505|0||||
T|UBSA|202608|ACGLO|ROUND|10000|LNNNN|1|10182.48|532|532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACGLO|ROUND|10000|LNNYN|1|10182.48|532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACGLO|ROUND|10000|LNYYN|18|345205.28|17904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACGLO|ROUND|20000|LYNYN|3|92185|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACGLO|ROUND|5000|LNNNN|15|114705.98|6009|6009|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|132|82|
T|UBSA|202608|ACGLO|ROUND|5000|LNNYN|50|433138.2|22644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACGLO|ROUND|5000|LNYYN|13|115760.42|6010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACGLO|ROUND|5000|LYNYN|12|90143.41|4680|0|273|0|273|0|0|0|0|0|0|0|0.020733|0.001096|0.011941|0.000631|-0.038791|-0.00205|-0.038278|-0.002023|-0.036117|-0.001909|18.920788|0.060989|0.043919|0.002321|0.72012|233|0.01|0|40|0|0||||||||900|0||||
T|UBSA|202608|ACGR|ODD|0|LYNYN|1|72.27|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACGR|ROUND|5000|LNNNN|5|35834|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|ACH|ODD|0|LNNYN|608|18071.13|11413|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.018779|-0.02|-0.018779|1.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|ACH|ODD|0|LNYYN|5853|208687.78|141189|0|1159|0|1155|0|4|0|0|0|0|0|-0.000259|-0.000178|0.00013|0.000089|0.00194|0.001333|-0.003702|-0.002545|-0.004444|-0.003055|1.454892|0.010854|0.000052|0.000036|0.004769|1159|0.005401|0.003451|0||0||||||||2440|0|80|0|0|0.003451
T|UBSA|202608|ACH|ODD|0|LYNYN|768|34922.84|24082|0|3875|0|3865|0|10|0|0|0|0|0|0.009567|0.006385|0.009593|0.006402|0.008576|0.005724|0.007218|0.004817|-0.000683|-0.000456|1.498395|0.010385|0.010367|0.006919|0.998261|7|0.005|0|3868|0.002585|0||||||||5010|0||||
T|UBSA|202608|ACH|ODD|250|LNNYN|2|600.28|187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACH|ODD|250|LNYYN|37|10730.17|3244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACH|ODD|250|LYNYN|7|1918.44|600|0|246|0|246|0|0|0|0|0|0|0|0.01|0.002937|0.01|0.002937|0.01|0.002937|0.01|0.002937|0.01|0.002937|3.405|0.01|0.01|0.002937|1|0|||246|0|0||||||||246|0||||
T|UBSA|202608|ACH|ROUND|0|LNNYN|1045|142571.04|114917|0|400|0|400|0|0|0|0|0|0|0|-0.0075|-0.006303|-0.0075|-0.006303|-0.0075|-0.006303|-0.0175|-0.014706|0.0025|0.002101|1.19||||||||||||||||||||3|0|0|0
T|UBSA|202608|ACH|ROUND|0|LNYYN|8652|1129163.89|919431|0|7009|0|6992|0|17|0|0|0|0|0|0.000285|0.000236|0.000571|0.000471|0.000969|0.0008|0.003554|0.002935|0.00444|0.003667|1.210889|0.010153|0|0|0|7009|0.005076|0.002425|0||0||||||||11129|0|81|0|0|0.002425
T|UBSA|202608|ACH|ROUND|0|LYNYN|604|85286.94|72331|0|14219|0|13623|0|596|0|0|0|0|0|0.00835|0.007097|0.007463|0.006344|0.004784|0.004067|0.003551|0.003019|-0.000684|-0.000581|1.17641|0.010183|0.00999|0.008492|0.981041|533|0.002575|0.234522|13686|0.034415|0||||||||18277|0||||
T|UBSA|202608|ACH|ROUND|1000|LNNNN|8|8487|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACH|ROUND|1000|LNNYN|13|25059.89|18667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACH|ROUND|1000|LNYYN|738|2610040.76|2466521|0|11206|0|10006|0|1200|0|0|0|0|0|-0.000107|-0.000085|-0.001071|-0.000846|0.003034|0.002396|0.003841|0.003034|0.019359|0.015291|1.266066|0.011071|0|0|0|11206|0.005535|0.107085|0||0||||||||34647|1476|25|600|0|0.107085
T|UBSA|202608|ACH|ROUND|1000|LYNYN|128|261284.3|187273|0|7473|0|7273|0|200|0|0|0|0|0|-0.000864|-0.000506|0.000602|0.000353|-0.001632|-0.000955|-0.004371|-0.002558|-0.017623|-0.010314|1.708594|0.012207|0.010801|0.006322|0.884829|917|0.005729|0|6556|0.030506|0||||||||42322|978||||
T|UBSA|202608|ACH|ROUND|10000|LNNYN|2|22188.32|19811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACH|ROUND|10000|LNYYN|695|11232211.54|10308993|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.075|0.01|0|0|0|2|0.005|0|0||0||||||||17800|0|1|0|0|0
T|UBSA|202608|ACH|ROUND|10000|LYNYN|6|82673.09|71130|0|1400|0|1400|0|0|0|0|0|0|0|-0.01|-0.009852|0|0|-0.01|-0.009852|-0.01|-0.009852|-0.01|-0.009852|1.015|0.01|0.01|0.009852|1|0|||1400|0|0||||||||8100|0||||
T|UBSA|202608|ACH|ROUND|20000|LNNYN|3|102370|70600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACH|ROUND|20000|LNYYN|1229|38419098.89|34814964|0|114|0|114|0|0|0|0|0|0|0|0|0|0|0|0.017544|0.012818|0.017544|0.012818|0.015088|0.011024|1.368684|0.01|0|0|0|114|0.005|0|0||0||||||||11100|0|2|0|0|0
T|UBSA|202608|ACH|ROUND|20000|LYNYN|3|76220.43|65847|0|927|0|927|0|0|0|0|0|0|0|-0.000787|-0.000624|-0.000787|-0.000624|-0.000787|-0.000624|-0.000787|-0.000624|-0.039213|-0.03108|1.261677|0.01|0.007843|0.006216|0.78425|200|0.005|0|727|0|0||||||||16900|0||||
T|UBSA|202608|ACH|ROUND|250|LNNYN|567|181322.18|72332|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.005305|-0.023333|-0.012378|-0.023333|-0.012378|0.036667|0.019452|0.046667|0.024757|1.885||||||||||||||||||||2|0|0|0
T|UBSA|202608|ACH|ROUND|250|LNYYN|1546|571171.64|403611|0|19892|0|19665|0|227|0|0|0|0|0|-0.002069|-0.001539|-0.001968|-0.001465|0.001054|0.000784|-0.001153|-0.000858|0.003721|0.002769|1.343875|0.011166|0.00005|0.000037|0.004502|19892|0.005558|0.011412|0||0||||||||33710|200|108|0|0|0.011412
T|UBSA|202608|ACH|ROUND|250|LYNYN|401|169973.52|113545|0|19489|0|19417|0|72|0|0|0|0|0|0.005359|0.003434|0.007934|0.005084|0.00759|0.004864|0.008747|0.005606|0.00839|0.005377|1.560349|0.010549|0.009032|0.005788|0.856176|6352|0.00263|0|12945|0.005562|192|0.01|0||||||33070|100||||
T|UBSA|202608|ACH|ROUND|5000|LNNYN|3|21635.43|13081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACH|ROUND|5000|LNYYN|296|2026748.36|1936742|0|12520|0|12520|0|0|0|0|0|0|0|0.00297|0.002978|0.00297|0.002978|0.006316|0.006333|0.011569|0.011599|0.003802|0.003812|0.997435|0.005403|0|0|0|12520|0.002701|0|0||0||||||||6100|10900|5|0|0|0
T|UBSA|202608|ACH|ROUND|5000|LYNYN|21|134442.89|81331|0|9045|0|9045|0|0|0|0|0|0|0|-0.005799|-0.004028|0.003278|0.002277|0.005091|0.003536|-0.00906|-0.006293|0.009149|0.006355|1.439638|0.01|0.005578|0.003874|0.557767|4000|0.005|0|5045|0|0||||||||9300|1705||||
T|UBSA|202608|ACH|ROUND|50000|LNNYN|1|57600|40000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACH|ROUND|50000|LNYYN|60|3458347.43|2416470|0|375|0|375|0|0|0|0|0|0|0|-0.00432|-0.003039|-0.00432|-0.003039|-0.00432|-0.003039|-0.00432|-0.003039|-0.05136|-0.036131|1.42148|0.01|0|0|0|375|0.005|0|0||0||||||||5300|0|2|0|0|0
T|UBSA|202608|ACH|ROUND|50000|LYNYN|2|145242.22|119051|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACHC|ODD|0|LNNYN|1027|65338.47|2170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACHC|ODD|0|LNYNN|1|221.62|7|0|7|0|0|0|0|7|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000316|-0.01|-0.000316|31.66|0.04|0|0|0|7|0.02|15|0||0||||||||7|0|1|0|0|15
T|UBSA|202608|ACHC|ODD|0|LNYYN|5119|415774.47|13989|0|326|0|318|0|8|0|0|0|0|0|0.002117|0.000071|0.002761|0.000093|0.019509|0.000656|0.02092|0.000703|0.062883|0.002113|29.754969|0.039571|0.00089|0.00003|0.022481|326|0.01934|0.02454|0||0||||||||328|0|141|0|0|0.02454
T|UBSA|202608|ACHC|ODD|0|LYNNN|5|466.62|16|10|6|0|3|0|0|3|0|0|0|0|-0.015|-0.00051|-0.015|-0.00051|-0.05|-0.001701|-0.015|-0.00051|0.15|0.005102|29.4025|0.015|0.015|0.00051|1|0|||6|36.5|0||||||||6|0||||
T|UBSA|202608|ACHC|ODD|0|LYNYN|388|33700.22|1118|0|571|0|558|0|13|0|0|0|0|0|0.025377|0.000839|0.024518|0.000811|0.017758|0.000587|0.01373|0.000454|0.021261|0.000703|30.239912|0.035587|0.031296|0.001035|0.879429|73|0.016781|0.027397|498|0.022088|0||||||||599|0||||
T|UBSA|202608|ACHC|ODD|1000|LNNYN|271|507521.5|16954|0|99|0|99|0|0|0|0|0|0|0|-0.04|-0.001234|-0.04|-0.001234|-0.03|-0.000925|0.13|0.00401|-0.02|-0.000617|32.42||||||||||||||||||||1|0|0|0
T|UBSA|202608|ACHC|ODD|1000|LNYYN|2200|4177357.91|136548|0|3430|0|3237|0|193|0|0|0|0|0|0.026595|0.000872|0.020875|0.000684|0.012956|0.000425|0.014939|0.00049|-0.004283|-0.00014|30.515716|0.058359|0.02616|0.000857|0.448269|3430|0.016099|0.056268|0||0||||||||3824|0|60|0|0|0.056268
T|UBSA|202608|ACHC|ODD|1000|LYNYN|345|728483.61|24147|0|5186|0|5051|0|135|0|0|0|0|0|0.027131|0.000902|0.02264|0.000752|0.017802|0.000592|0.022896|0.000761|-0.010247|-0.000341|30.089423|0.038878|0.034331|0.001141|0.883047|736|0.018084|0.061141|4340|0.020737|110|0.013818|0||||||6411|0||||
T|UBSA|202608|ACHC|ODD|250|LNNYN|237|137394.08|4545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACHC|ODD|250|LNYNN|1|750.36|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|26|
T|UBSA|202608|ACHC|ODD|250|LNYYN|2056|1056082.38|35133|0|1169|0|1169|0|0|0|0|0|0|0|0.018811|0.000643|0.018315|0.000626|0.026005|0.000889|0.02787|0.000953|0.012549|0.000429|29.252973|0.054996|0.017947|0.000614|0.326334|1161|0.018652|0|8|0|0||||||||1207|0|69|0|0|0
T|UBSA|202608|ACHC|ODD|250|LYNNN|1|258.66|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACHC|ODD|250|LYNYN|158|84128.98|2814|0|1134|0|1117|0|17|0|0|0|0|0|0.026623|0.000894|0.023474|0.000788|0.019868|0.000667|0.032937|0.001106|0.032196|0.001081|29.775278|0.03724|0.033201|0.001115|0.891546|112|0.020446|0.071429|1022|0.008806|0||||||||1269|0||||
T|UBSA|202608|ACHC|ROUND|1000|LNNNN|163|529337.07|17237|16434|803|0|100|0|0|0|200|100|403|0|-0.032677|-0.001059|-0.034122|-0.001106|-0.021669|-0.000702|-0.007995|-0.000259|0.014869|0.000482|30.849471||||||||||||||||||||7|992|325|59602.103098
T|UBSA|202608|ACHC|ROUND|1000|LNNYN|11606|35116206.51|1174290|0|440|0|240|0|200|0|0|0|0|0|0.055|0.001892|0.126364|0.004347|0.109545|0.003768|0.075|0.00258|-0.474545|-0.016323|29.071591||||||||||||||||||||5|54|0|0.454545
T|UBSA|202608|ACHC|ROUND|1000|LNYNN|1|2910|100|0|100|0|16|0|84|0|0|0|0|0|0.0768|0.00264|0.0768|0.00264|0.0168|0.000578|0.0868|0.002984|0.0168|0.000578|29.09|0.06|0.0168|0.000578|0.28|100|0.0216|0.84|0||0||||||||100|0|1|100|0|0.84
T|UBSA|202608|ACHC|ROUND|1000|LNYYN|4937|15363574.81|505788|0|16281|0|16051|0|230|0|0|0|0|0|0.005301|0.000176|0.005992|0.000199|0.004272|0.000142|0.003488|0.000116|0.001155|0.000038|30.139105|0.058156|0.004282|0.000142|0.073634|16079|0.027275|0.014304|202|0|0||||||||18217|0|177|0|0|0.014127
T|UBSA|202608|ACHC|ROUND|1000|LYNYN|877|2687039.86|88827|0|17202|0|16365|0|837|0|0|0|0|0|0.015514|0.000511|0.012432|0.00041|0.001128|0.000037|0.004559|0.00015|0.005159|0.00017|30.334888|0.033439|0.029845|0.000984|0.892528|2182|0.014166|0|15020|0.055726|0||||||||21459|71||||
T|UBSA|202608|ACHC|ROUND|10000|LNNYN|548|6494435.39|222261|0|200|0|200|0|0|0|0|0|0|0|0|0|0.03|0.001095|0.15|0.005473|0.23|0.008393|0.28|0.010217|27.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|ACHC|ROUND|10000|LNYYN|428|5748821.71|192686|0|7339|0|6685|0|654|0|0|0|0|0|0.001094|0.000037|-0.008915|-0.0003|-0.008285|-0.000278|-0.01557|-0.000523|-0.056001|-0.001882|29.762607|0.039467|-0.000362|-0.000012|-0.009183|7339|0.019915|0.089113|0||0||||||||12388|1043|31|0|0|0.089113
T|UBSA|202608|ACHC|ROUND|10000|LYNYN|100|1332400.23|45473|0|11398|0|11398|0|0|0|0|0|0|0|-0.005511|-0.000189|-0.018914|-0.000648|-0.038102|-0.001306|-0.046019|-0.001577|-0.095957|-0.003288|29.180288|0.031876|0.028712|0.000984|0.900749|1710|0.01152|0|9354|0|334|0.005|0||||||16209|1905||||
T|UBSA|202608|ACHC|ROUND|20000|LNNNN|9|278980|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACHC|ROUND|20000|LNNYN|16|538593.47|18067|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACHC|ROUND|20000|LNYYN|256|7974550.52|270714|0|5643|0|5643|0|0|0|0|0|0|0|0.003902|0.000127|0.016661|0.000542|0.02501|0.000814|0.039683|0.001291|0.087081|0.002833|30.732857|0.094102|0.003133|0.000102|0.033294|5643|0.045485|0|0||0||||||||7845|1324|16|0|0|0
T|UBSA|202608|ACHC|ROUND|20000|LYNYN|61|1875116.26|64558|0|15800|0|15045|0|755|0|0|0|0|0|-0.005747|-0.000196|-0.00444|-0.000152|-0.006382|-0.000218|-0.030755|-0.001052|-0.015685|-0.000536|29.24609|0.032163|0.02965|0.001014|0.921858|2178|0.009116|0.151515|13622|0.0312|0||||||||23530|3796||||
T|UBSA|202608|ACHC|ROUND|200000|LNYYN|6|1910789.91|60825|0|1297|0|1297|0|0|0|0|0|0|0|0.003392|0.000108|-0.031442|-0.000997|-0.036646|-0.001162|-0.045898|-0.001455|-0.019684|-0.000624|31.538134|0.01485|0.002205|0.00007|0.148494|1297|0.006322|0|0||0||||||||2700|54|4|0|0|0
T|UBSA|202608|ACHC|ROUND|200000|LYNYN|4|1269754.16|41157|0|940|0|940|0|0|0|0|0|0|0|-0.047287|-0.001467|0.012713|0.000394|0.00234|0.000073|0.00234|0.000073|0.00234|0.000073|32.226356|0.039628|0.039628|0.00123|1|0|||940|0|0||||||||1500|0||||
T|UBSA|202608|ACHC|ROUND|5000|LNNNN|5|35088.7|1187|1000|187|0|0|0|0|0|0|187|0|0|0.08|0.002749|0.08|0.002749|0.02|0.000687|0.09|0.003092|0.02|0.000687|29.105||||||||||||||||||||1|486|0|15330
T|UBSA|202608|ACHC|ROUND|5000|LNNYN|2366|16432522.17|543074|0|700|0|700|0|0|0|0|0|0|0|0.032857|0.001067|0.041429|0.001345|0.002857|0.000093|-0.064286|-0.002088|-0.14|-0.004547|30.790714||||||||||||||||||||4|0|0|0
T|UBSA|202608|ACHC|ROUND|5000|LNYNN|1|8100|300|240|60|0|0|0|60|0|0|0|0|0|-0.03|-0.00111|-0.05|-0.001851|-0.05|-0.001851|-0.13|-0.004812|-0.28|-0.010365|27.015|0.05|0.03|0.00111|0.6|60|0.01|1|0||0||||||||300|0|1|300|163|1
T|UBSA|202608|ACHC|ROUND|5000|LNYYN|1193|8163794.79|272752|0|6960|0|6760|0|200|0|0|0|0|0|-0.01005|-0.000336|-0.010358|-0.000346|-0.028805|-0.000963|-0.011106|-0.000371|-0.017214|-0.000576|29.910233|0.040576|0.002132|0.000071|0.052548|6960|0.019222|0.028736|0||0||||||||8131|410|39|0|0|0.028736
T|UBSA|202608|ACHC|ROUND|5000|LYNNN|1|7897.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACHC|ROUND|5000|LYNYN|246|1691651.31|56402|0|13432|0|13207|0|225|0|0|0|0|0|0.008424|0.000276|0.001521|0.00005|-0.01723|-0.000565|-0.028356|-0.000929|-0.049182|-0.001612|30.51139|0.036633|0.026453|0.000867|0.722101|2980|0.023389|0|10319|0.021804|133|0.01|0||||||17165|1042||||
T|UBSA|202608|ACHC|ROUND|50000|LNNYN|24|1989538.45|69687|0|1700|0|1700|0|0|0|0|0|0|0|0.001176|0.000043|0.032353|0.001178|0.139412|0.005075|0.212353|0.007731|0.270588|0.009851|27.468529||||||||||||||||||||2|0|0|0
T|UBSA|202608|ACHC|ROUND|50000|LNYYN|46|3708999.77|124770|0|1699|0|1399|0|300|0|0|0|0|0|-0.014126|-0.000451|0.022089|0.000705|0.012713|0.000406|0.002048|0.000065|-0.008652|-0.000276|31.31058|0.030106|-0.002354|-0.000075|-0.078201|1699|0.01623|0.176574|0||0||||||||6824|181|8|0|0|0.176574
T|UBSA|202608|ACHC|ROUND|50000|LYNYN|35|2698271.72|91686|0|14470|0|14083|0|387|0|0|0|0|0|-0.017893|-0.000614|0.024289|0.000833|0.034806|0.001194|-0.016478|-0.000565|0.086614|0.002972|29.145455|0.019001|0.011209|0.000385|0.589947|8079|0.007217|0|6004|0|387|0.005|1||||||15128|5559||||
T|UBSA|202608|ACHR|ODD|0|LNNYN|3897|609437|98683|0|19|0|19|0|0|0|0|0|0|0|0.01|0.001573|0.006842|0.001076|0.026842|0.004221|0.026842|0.004221|0.020526|0.003228|6.358684||||||||||||||||||||2|0|0|0
T|UBSA|202608|ACHR|ODD|0|LNYYN|9028|564011.52|94067|0|3028|0|2959|0|69|0|0|0|0|0|0.000192|0.000031|0.000872|0.000141|0.003943|0.000639|0.007853|0.001273|0.008686|0.001408|6.170472|0.01|0|0|0|3028|0.005|0.022787|0||0||||||||3661|0|439|0|0|0.022787
T|UBSA|202608|ACHR|ODD|0|LYNYN|1344|86405.28|14106|0|4836|0|4727|0|109|0|0|0|0|0|0.009417|0.001535|0.008859|0.001444|0.004214|0.000687|-0.000141|-0.000023|-0.005258|-0.000857|6.133143|0.010091|0.010172|0.001658|1.007992|3|0.005|0|4812|0.022652|21|0.01|0||||||5374|0||||
T|UBSA|202608|ACHR|ODD|250|LNNYN|3168|1202367.03|192656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACHR|ODD|250|LNYYN|2902|1226111.16|198888|0|6062|0|5750|0|312|0|0|0|0|0|0.000515|0.000083|0.000785|0.000127|0.003626|0.000585|0.008911|0.001438|0.011198|0.001806|6.199101|0.01|-0.000234|-0.000038|-0.023425|6062|0.005117|0.051468|0||0||||||||7848|0|122|62|62|0.051468
T|UBSA|202608|ACHR|ODD|250|LYNYN|386|161849.52|26203|0|9132|0|8325|0|807|0|0|0|0|0|0.009299|0.001476|0.008464|0.001343|0.005038|0.000799|0.005947|0.000944|0.011654|0.001849|6.301946|0.01|0.009882|0.001568|0.988173|108|0.005|0|9024|0.089428|0||||||||13202|0||||
T|UBSA|202608|ACHR|ROUND|1000|LNNNN|6|9540|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|209|
T|UBSA|202608|ACHR|ROUND|1000|LNNYN|5032|8670426.26|1395143|0|5476|0|4891|0|585|0|0|0|0|0|0.009211|0.001352|0.008846|0.001298|0.015183|0.002228|0.015548|0.002281|0.00557|0.000817|6.81544||||||||||||||||||||24|585|585|0.10683
T|UBSA|202608|ACHR|ROUND|1000|LNYYN|8503|16223299.03|2657948|0|145569|0|142400|0|3169|0|0|0|0|0|0.000577|0.000095|0.000858|0.000141|0.005121|0.000843|0.008544|0.001406|0.004841|0.000796|6.078913|0.010023|-0.000098|-0.000016|-0.009787|145569|0.005061|0.02177|0||0||||||||179121|0|584|0|0|0.02177
T|UBSA|202608|ACHR|ROUND|1000|LYNYN|1255|2663887.23|424026|0|126257|0|123089|0|3168|0|0|0|0|0|0.007757|0.001225|0.006346|0.001002|0.004358|0.000689|0.005111|0.000807|-0.011069|-0.001749|6.329825|0.009727|0.009204|0.001454|0.946257|8563|0.005003|0|116710|0.027144|984|0.01|0||||||202112|1011||||
T|UBSA|202608|ACHR|ROUND|10000|LNNNN|2|33850|5000|165|4835|0|0|0|0|0|4835|0|0|0|-0.00545|-0.000804|-0.004891|-0.000722|-0.01|-0.001476|0.000341|0.00005|0.021024|0.003103|6.775341||||||||||||||||||||2|5000|3422|5978.089741
T|UBSA|202608|ACHR|ROUND|10000|LNNYN|32|476752.05|82034|0|22|0|22|0|0|0|0|0|0|0|-0.01|-0.001474|-0.01|-0.001474|-0.01|-0.001474|0.01|0.001474|0.05|0.007369|6.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|ACHR|ROUND|10000|LNYYN|628|9251606.57|1533758|0|19038|0|16838|0|2200|0|0|0|0|0|0.009804|0.00156|0.019731|0.00314|0.021583|0.003434|0.007076|0.001126|0.027707|0.004409|6.284357|0.010893|0|0|0|19038|0.005446|0.115558|0||0||||||||42568|1300|19|0|0|0.115558
T|UBSA|202608|ACHR|ROUND|10000|LYNYN|202|2983716.83|483694|0|69170|0|68676|0|494|0|0|0|0|0|0.004617|0.000737|0.004941|0.000788|0.007635|0.001218|0.011374|0.001814|0.002409|0.000384|6.268567|0.01|0.009516|0.001518|0.951612|4107|0.005|0|64683|0.007637|380|0.01|0||||||253080|0||||
T|UBSA|202608|ACHR|ROUND|20000|LNNYN|53|1700531.76|282703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACHR|ROUND|20000|LNYYN|855|23964978.54|4007621|0|22477|0|18104|0|4373|0|0|0|0|0|0.001419|0.000221|-0.000609|-0.000095|0.002708|0.000422|0.018485|0.002879|-0.000952|-0.000148|6.419464|0.01|0|0|0|22477|0.005|0.194554|0||0||||||||82090|0|18|0|0|0.194554
T|UBSA|202608|ACHR|ROUND|20000|LYNYN|298|9456941.74|1574056|0|109710|0|106176|0|3534|0|0|0|0|0|-0.002801|-0.000437|-0.003734|-0.000583|-0.014079|-0.002197|-0.010516|-0.001641|-0.017542|-0.002737|6.409594|0.01|0.007967|0.001243|0.796682|22301|0.005001|0.089682|87409|0.01755|0||||||||652245|7351||||
T|UBSA|202608|ACHR|ROUND|200000|LNNYN|14|3945122.96|621754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACHR|ROUND|200000|LNYYN|13|5305511.91|859976|0|1400|0|1400|0|0|0|0|0|0|0|-0.02|-0.003276|-0.02|-0.003276|-0.02|-0.003276|0.04|0.006552|0.02|0.003276|6.105|0.01|0|0|0|1400|0.005|0|0||0||||||||31800|0|1|0|0|0
T|UBSA|202608|ACHR|ROUND|200000|LYNYN|17|6941327.33|1113989|0|54639|0|54639|0|0|0|0|0|0|0|-0.009418|-0.001518|-0.007041|-0.001135|-0.005223|-0.000842|0.010356|0.00167|0.0208|0.003353|6.202981|0.01|0.009213|0.001485|0.921302|4300|0.005|0|50339|0|0||||||||255200|0||||
T|UBSA|202608|ACHR|ROUND|250|LNNNN|3|1878|300|200|100|0|0|0|0|0|0|100|0|0|0.01|0.001599|0.01|0.001599|0.01|0.001599|0.03|0.004796|0.07|0.011191|6.255||||||||||||||||||||1|232|207|21189
T|UBSA|202608|ACHR|ROUND|250|LNNYN|9992|6414440.56|1016463|0|914|0|914|0|0|0|0|0|0|0|0.005624|0.00086|0.00326|0.000498|-0.003129|-0.000478|0.001116|0.000171|0.020897|0.003195|6.540646||||||||||||||||||||11|0|0|0
T|UBSA|202608|ACHR|ROUND|250|LNYYN|10493|6740835.67|1111351|0|72771|0|71232|0|1539|0|0|0|0|0|0.00027|0.000044|0.001427|0.000234|0.005824|0.000955|0.010361|0.001699|0.013761|0.002257|6.09721|0.010014|-0.000016|-0.000003|-0.001551|72771|0.005015|0.021149|0||0||||||||84860|0|816|15|15|0.021149
T|UBSA|202608|ACHR|ROUND|250|LYNYN|2482|1562661.48|254036|0|70954|0|68788|0|2166|0|0|0|0|0|0.008926|0.001439|0.008759|0.001412|0.005904|0.000952|0.008918|0.001438|0.010833|0.001746|6.203474|0.009916|0.009833|0.001585|0.991572|715|0.005|0|70128|0.03073|111|0.005495|0.099099||||||93015|0||||
T|UBSA|202608|ACHR|ROUND|5000|LNNNN|2|13504|2000|800|1200|0|0|0|0|0|1200|0|0|0|0.003117|0.000459|0.003117|0.000459|-0.01|-0.001474|0.01|0.001474|0.03|0.004422|6.785||||||||||||||||||||1|1981|422|6396.359167
T|UBSA|202608|ACHR|ROUND|5000|LNNYN|24|165747.29|27184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACHR|ROUND|5000|LNYYN|994|6734460.08|1113038|0|26462|0|26462|0|0|0|0|0|0|0|-0.000811|-0.000136|0.001934|0.000325|0.007169|0.001206|0.014208|0.002389|0.004233|0.000712|5.946178|0.010006|0|0|0|26462|0.005003|0|0||0||||||||34437|0|31|0|0|0
T|UBSA|202608|ACHR|ROUND|5000|LYNYN|249|1745522.14|281496|0|80447|0|78396|0|2051|0|0|0|0|0|0.007669|0.001212|0.006994|0.001105|0.002067|0.000327|-0.004819|-0.000761|-0.024446|-0.003862|6.32982|0.009904|0.009129|0.001442|0.92178|6157|0.005933|0|73316|0.027975|974|0.005513|0||||||149206|0||||
T|UBSA|202608|ACHR|ROUND|50000|LNNYN|58|5600092.5|908173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACHR|ROUND|50000|LNYYN|143|14003254.42|2205787|0|16313|0|16313|0|0|0|0|0|0|0|-0.006736|-0.001109|-0.009483|-0.001561|-0.006786|-0.001117|-0.017912|-0.002949|-0.017059|-0.002808|6.074564|0.01|0|0|0|16313|0.005|0|0||0||||||||168624|0|12|0|0|0
T|UBSA|202608|ACHR|ROUND|50000|LYNYN|185|16850267.04|2652301|0|129386|0|129364|0|22|0|0|0|0|0|0.000567|0.000092|-0.000216|-0.000035|-0.002585|-0.000419|-0.007815|-0.001268|-0.031178|-0.005058|6.164565|0.009946|0.009363|0.001519|0.941399|12043|0.005|0|115092|0.000191|2251|0.01|0||||||1179661|1500||||
T|UBSA|202608|ACHR+|ODD|0|LNYYN|2168|4064.04|109130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACHR+|ODD|0|LYNYN|68|75.43|2370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACHR+|ROUND|0|LNNNN|9|54|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACHR+|ROUND|0|LNNYN|26|1639.04|39186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACHR+|ROUND|0|LNYYN|583|7999.57|192412|0|64|0|64|0|0|0|0|0|0|0|0.001173|0.023447|0.002228|0.044521|0.002228|0.044521|0.002255|0.045052|0.007228|0.144429|0.050046|0.009223|0.009023|0.180303|0.978316|64|0.0001|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202608|ACHR+|ROUND|0|LYNYN|141|3510.13|90671|0|67|0|67|0|0|0|0|0|0|0|0.0072|0.127886|0.0072|0.127886|0.0072|0.127886|0.0072|0.127886|-0.0101|-0.179396|0.0563|0.0074|0.0072|0.127886|0.972973|67|0.0001|0|0||0||||||||100|0||||
T|UBSA|202608|ACHR+|ROUND|250|LNYYN|8|5508.9|165400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACHR+|ROUND|250|LYNYN|3|1142.8|63100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACHV|ODD|0|LNNNN|13|116.71|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|ACHV|ODD|0|LNNYN|4543|242281.4|33072|0|13|0|13|0|0|0|0|0|0|0|0.02|0.002961|0.02|0.002961|0.01|0.00148|0.01|0.00148|-0.07|-0.010363|6.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|ACHV|ODD|0|LNYNN|2|14.61|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACHV|ODD|0|LNYYN|9782|552206.12|73719|0|1317|0|1291|0|26|0|0|0|0|0|0.000873|0.000119|0.001336|0.000182|0.005277|0.00072|0.006409|0.000875|-0.000281|-0.000038|7.327342|0.023068|0.001997|0.000273|0.08657|1317|0.010535|0.019742|0||0||||||||1344|0|163|0|0|0.019742
T|UBSA|202608|ACHV|ODD|0|LYNNN|4|70.31|10|9|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001523|-0.05|-0.007616|-0.07|-0.010663|-0.03|-0.00457|-0.01|-0.001523|6.565|0.01|0.01|0.001523|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|ACHV|ODD|0|LYNYN|1231|53276.92|7183|0|3170|0|3100|0|70|0|0|0|0|0|0.015076|0.002041|0.014987|0.002029|0.012842|0.001738|0.009628|0.001303|0.012098|0.001638|7.387301|0.016653|0.015984|0.002164|0.959841|122|0.008689|0|3048|0.022966|0||||||||3587|0||||
T|UBSA|202608|ACHV|ODD|250|LNNYN|227|100878.15|13270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACHV|ODD|250|LNYYN|1557|745519.49|97900|0|1720|0|1645|0|75|0|0|0|0|0|0.0015|0.000191|0.001744|0.000222|0.009285|0.001183|0.011773|0.0015|0.015413|0.001964|7.849323|0.034424|0.002093|0.000267|0.060801|1720|0.016166|0.043605|0||0||||||||2050|0|35|0|0|0.043605
T|UBSA|202608|ACHV|ODD|250|LYNNN|1|490.62|74|0|74|0|74|0|0|0|0|0|0|0|-0.02|-0.003019|-0.02|-0.003019|-0.02|-0.003019|0|0|-0.04|-0.006038|6.625|0.01|0|0|0|74|0.005|0|0||0||||||||74|0||||
T|UBSA|202608|ACHV|ODD|250|LYNYN|167|78186.46|10584|0|3109|0|3087|0|22|0|0|0|0|0|0.014497|0.001974|0.00898|0.001223|0.008951|0.001219|0.00386|0.000526|0.00944|0.001286|7.343196|0.016227|0.015005|0.002043|0.924678|51|0.039412|0|3047|0.00722|11|0.01|0||||||4276|0||||
T|UBSA|202608|ACHV|ROUND|1000|LNNNN|39|63310|8300|7100|1200|0|0|0|0|0|1000|0|0|200|-0.016667|-0.002255|-0.02|-0.002706|-0.02|-0.002706|-0.016667|-0.002255|0.016667|0.002255|7.390417||||||||||||||||||||5|2011|1300|839508.610976
T|UBSA|202608|ACHV|ROUND|1000|LNNYN|3376|6831330.77|929154|0|800|0|800|0|0|0|0|0|0|0|-0.0075|-0.001015|-0.0375|-0.005077|-0.0675|-0.009139|-0.0625|-0.008462|-0.045|-0.006092|7.38625||||||||||||||||||||4|0|0|0
T|UBSA|202608|ACHV|ROUND|1000|LNYNN|2|3643|500|0|500|0|200|0|0|300|0|0|0|0|-0.022|-0.003018|-0.024|-0.003292|-0.052|-0.007133|-0.052|-0.007133|0.04|0.005487|7.29|0.028|0.008|0.001097|0.285714|500|0.01|6.6|0||0||||||||400|100|2|0|0|6.6
T|UBSA|202608|ACHV|ROUND|1000|LNYYN|2093|4061996.2|560378|0|7488|0|7188|0|300|0|0|0|0|0|-0.004392|-0.000599|-0.002205|-0.000301|-0.002746|-0.000375|0.001293|0.000176|-0.001354|-0.000185|7.327216|0.019937|0.001832|0.00025|0.091902|7488|0.009052|0.040064|0||0||||||||11113|10|41|0|0|0.040064
T|UBSA|202608|ACHV|ROUND|1000|LYNYN|281|639387.57|88575|0|23466|0|22873|0|593|0|0|0|0|0|0.008067|0.00111|0.01383|0.001903|0.017673|0.002432|0.013822|0.001902|0.022817|0.003139|7.268224|0.017269|0.015314|0.002107|0.88683|3696|0.007438|0|19314|0.030703|456|0.01|0||||||33288|553||||
T|UBSA|202608|ACHV|ROUND|10000|LNNNN|1|14144|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACHV|ROUND|10000|LNNYN|7|84915|11100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACHV|ROUND|10000|LNYNN|3|40099|5000|4800|200|0|200|0|0|0|0|0|0|0|0.02|0.002401|0.02|0.002401|-0.05|-0.006002|-0.09|-0.010804|-0.14|-0.016807|8.33|0.04|0.02|0.002401|0.5|200|0.01|0|0||0||||||||1300|0|1|2050|2008|0
T|UBSA|202608|ACHV|ROUND|10000|LNYYN|7|87155.5|11024|0|900|0|900|0|0|0|0|0|0|0|0|0|0.01|0.001243|0.027778|0.003453|0.027778|0.003453|0.027778|0.003453|8.043889|0.027778|0|0|0|900|0.013889|0|0||0||||||||2800|0|2|0|0|0
T|UBSA|202608|ACHV|ROUND|10000|LYNYN|17|245261.12|33850|0|2855|0|2555|0|300|0|0|0|0|0|0.008963|0.001127|0.009271|0.001166|0.044669|0.005617|-0.009429|-0.001186|0.003401|0.000428|7.953056|0.010771|0.01007|0.001266|0.934959|200|0.005|0|2655|0.112994|0||||||||4700|788||||
T|UBSA|202608|ACHV|ROUND|20000|LNNNN|1|49447|6275|6275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACHV|ROUND|20000|LNNYN|5|154873.12|20868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACHV|ROUND|20000|LNYYN|10|280421.94|34530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACHV|ROUND|20000|LYNYN|5|148850.25|22013|0|461|0|461|0|0|0|0|0|0|0|0.03|0.004717|0.04|0.006289|0.04|0.006289|-0.02|-0.003145|-0.06|-0.009434|6.36|0.02|0.02|0.003145|1|0|||461|0|0||||||||500|0||||
T|UBSA|202608|ACHV|ROUND|200000|LYNYN|2|1467306.36|198822|0|561|0|561|0|0|0|0|0|0|0|0.00861|0.001168|-0.1|-0.013569|-0.06|-0.008141|-0.06|-0.008141|-0.09|-0.012212|7.37|0.02|0.02|0.002714|1|0|||561|0|0||||||||2600|0||||
T|UBSA|202608|ACHV|ROUND|250|LNNNN|15|10924|1500|671|829|0|0|0|0|29|400|200|100|100|0.018818|0.002568|0.027346|0.003732|0.01889|0.002578|0.029409|0.004014|0.111037|0.015155|7.326544||||||||||||||||||||9|944|630|103959.730642
T|UBSA|202608|ACHV|ROUND|250|LNNYN|5043|3674140.16|517282|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000472|0.003333|0.000472|-0.01|-0.001416|-0.003333|-0.000472|0.003333|0.000472|7.06||||||||||||||||||||3|0|0|0
T|UBSA|202608|ACHV|ROUND|250|LNYNN|2|1443|200|100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002797|-0.01|-0.001399|7.15|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|100|0|0
T|UBSA|202608|ACHV|ROUND|250|LNYYN|2858|2186528.05|291192|0|6365|0|6265|0|100|0|0|0|0|0|0.001687|0.00023|0.002372|0.000324|0.0052|0.00071|-0.000421|-0.000057|-0.009356|-0.001278|7.323321|0.022234|0.0022|0.0003|0.098926|6265|0.010257|0.015962|0||100|0.005|0||||||7006|0|69|0|0|0.015711
T|UBSA|202608|ACHV|ROUND|250|LYNNN|1|977.12|124|0|124|0|124|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001268|-0.05|-0.006341|7.885|0.01|0|0|0|124|0.005|0|0||0||||||||124|0||||
T|UBSA|202608|ACHV|ROUND|250|LYNYN|557|416133.1|56161|0|14681|0|14183|0|498|0|0|0|0|0|0.010275|0.001389|0.009074|0.001226|0.014135|0.00191|0.00826|0.001116|0.013278|0.001795|7.399013|0.015855|0.015|0.002027|0.946125|1143|0.00811|0|13238|0.037619|300|0.01|0||||||17568|0||||
T|UBSA|202608|ACHV|ROUND|5000|LNNNN|21|156093.45|20676|20676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|579|1|
T|UBSA|202608|ACHV|ROUND|5000|LNNYN|3|24793.38|3378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACHV|ROUND|5000|LNYNN|3|20168|2500|1600|900|0|200|0|0|0|0|700|0|0|0.001111|0.000148|-0.006667|-0.000889|-0.011111|-0.001482|0.08|0.010668|0.231111|0.030819|7.498889|0.044444|0.008889|0.001185|0.2|900|0.017778|14375.666667|0||0||||||||1400|200|2|700|4|14375.666667
T|UBSA|202608|ACHV|ROUND|5000|LNYYN|69|405784.76|57586|0|600|0|600|0|0|0|0|0|0|0|-0.001667|-0.000228|-0.001667|-0.000228|-0.001667|-0.000228|-0.073333|-0.010018|0.005|0.000683|7.32|0.013333|0|0|0|600|0.006667|0|0||0||||||||1120|0|3|0|0|0
T|UBSA|202608|ACHV|ROUND|5000|LYNYN|28|183788.06|24749|0|5688|0|5238|0|450|0|0|0|0|0|-0.002656|-0.000355|0.023896|0.003191|0.022391|0.00299|0.019787|0.002642|0.024174|0.003228|7.489306|0.0234|0.020724|0.002767|0.88565|811|0.009383|0.123305|4877|0.071765|0||||||||10729|550||||
T|UBSA|202608|ACHV|ROUND|50000|LNNYN|2|253084|31400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACHV|ROUND|50000|LNYYN|4|224260.16|34081|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACI|ODD|0|LNNYN|2146|170349.05|14026|0|7|0|7|0|0|0|0|0|0|0|0.01|0.000835|0.01|0.000835|0.01|0.000835|-0.01|-0.000835|0.01|0.000835|11.975||||||||||||||||||||1|0|0|0
T|UBSA|202608|ACI|ODD|0|LNYYN|6655|523278.63|42715|0|1083|0|1024|0|59|0|0|0|0|0|0.00012|0.00001|0.000268|0.000022|0.003629|0.000295|0.004229|0.000344|0.003232|0.000263|12.310568|0.010018|0|0|0|1083|0.005009|0.054478|0||0||||||||1098|0|257|0|0|0.054478
T|UBSA|202608|ACI|ODD|0|LYNYN|685|47091.63|3822|0|2175|0|2109|0|66|0|0|0|0|0|0.009885|0.000801|0.009379|0.00076|0.007131|0.000578|0.005917|0.00048|0.008759|0.00071|12.337961|0.010046|0.010028|0.000813|0.998169|4|0.005|0|2171|0.030401|0||||||||2255|0||||
T|UBSA|202608|ACI|ODD|1000|LNNYN|16|17518.98|1436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACI|ODD|1000|LNYYN|424|472360.16|38854|0|215|0|215|0|0|0|0|0|0|0|0|0|-0.002791|-0.000229|-0.002791|-0.000229|-0.002791|-0.000229|-0.008|-0.000656|12.195837|0.01|0|0|0|215|0.005|0|0||0||||||||275|0|3|0|0|0
T|UBSA|202608|ACI|ODD|1000|LYNYN|79|89860.43|7300|0|2170|0|2036|0|134|0|0|0|0|0|0.009816|0.000799|0.00812|0.000661|0.006871|0.00056|0.013664|0.001113|0.01188|0.000968|12.277286|0.01|0.01|0.000815|1|0|||2170|0.061751|0||||||||4493|0||||
T|UBSA|202608|ACI|ODD|250|LNNNN|1|788.13|63|0|63|0|0|0|0|0|0|0|63|0|-0.01|-0.000799|0.01|0.000799|0.01|0.000799|0.01|0.000799|0.11|0.008789|12.515||||||||||||||||||||1|63|63|37538
T|UBSA|202608|ACI|ODD|250|LNNYN|291|120693.61|9946|0|50|0|50|0|0|0|0|0|0|0|-0.0074|-0.000609|-0.0074|-0.000609|-0.0074|-0.000609|-0.0074|-0.000609|0.001|0.000082|12.161||||||||||||||||||||2|0|0|0
T|UBSA|202608|ACI|ODD|250|LNYYN|2771|1530557.77|125890|0|2978|0|2902|0|76|0|0|0|0|0|0|0|0.002102|0.000172|0.005393|0.000442|0.009466|0.000775|0.00458|0.000375|12.214518|0.01048|0|0|0|2978|0.00524|0.02552|0||0||||||||3205|0|65|0|0|0.02552
T|UBSA|202608|ACI|ODD|250|LYNYN|309|173972.89|14193|0|5418|0|5278|0|140|0|0|0|0|0|0.009784|0.000798|0.009328|0.000761|0.005934|0.000484|0.004241|0.000346|0.001868|0.000152|12.258642|0.010303|0.010303|0.00084|1|0|||5418|0.02584|0||||||||8521|0||||
T|UBSA|202608|ACI|ROUND|1000|LNNNN|48|74281|6000|3363|2637|0|0|0|100|1363|310|327|537|0|-0.005927|-0.000476|-0.002969|-0.000239|0.001301|0.000105|0.00479|0.000385|0.010842|0.000871|12.445463||||||||||||||||||||27|2608|1812|18340.610542
T|UBSA|202608|ACI|ROUND|1000|LNNYN|6813|19381708.83|1608941|0|404|0|404|0|0|0|0|0|0|0|0.009901|0.000813|0.009901|0.000813|0.017426|0.00143|0.012277|0.001008|0.009307|0.000764|12.181733||||||||||||||||||||5|0|0|0
T|UBSA|202608|ACI|ROUND|1000|LNYNN|1|1238|100|0|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000808|-0.01|-0.000808|-0.01|-0.000808|-0.01|-0.000808|0.01|0.000808|12.38|0.02|0|0|0|100|0.01|7347|0||0||||||||100|0|1|100|100|7347
T|UBSA|202608|ACI|ROUND|1000|LNYYN|10347|20289277.73|1668181|0|53491|0|51760|0|1731|0|0|0|0|0|0.000136|0.000011|0.000705|0.000058|0.004179|0.000345|0.00532|0.000439|0.012661|0.001044|12.122134|0.010421|0.000056|0.000005|0.005382|53491|0.005183|0.032361|0||0||||||||64896|0|360|0|0|0.032361
T|UBSA|202608|ACI|ROUND|1000|LYNYN|858|1584476.67|130106|0|45808|0|44407|0|1401|0|0|0|0|0|0.008478|0.000697|0.008306|0.000683|0.00777|0.000639|0.006799|0.000559|0.007338|0.000603|12.166745|0.009885|0.009152|0.000752|0.925883|3365|0.005007|0.106984|42436|0.024531|7|0.01|0||||||66649|105||||
T|UBSA|202608|ACI|ROUND|10000|LNNNN|1|12470|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACI|ROUND|10000|LNNYN|12|177697.7|14302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACI|ROUND|10000|LNYYN|219|3053942.24|250097|0|6283|0|6283|0|0|0|0|0|0|0|0|0|0|0|0.00191|0.000158|-0.002161|-0.000179|0.007022|0.000582|12.056475|0.01|0|0|0|6283|0.005|0|0||0||||||||13629|0|11|0|0|0
T|UBSA|202608|ACI|ROUND|10000|LYNYN|49|698540.84|57257|0|12819|0|12819|0|0|0|0|0|0|0|0.005711|0.000469|0.007164|0.000589|0.007395|0.000608|0.004985|0.00041|-0.001219|-0.0001|12.167322|0.01|0.00699|0.000575|0.69904|3858|0.005|0|8961|0|0||||||||32108|200||||
T|UBSA|202608|ACI|ROUND|20000|LNNYN|10|326579.18|26412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACI|ROUND|20000|LNYYN|134|3949919.62|323763|0|8461|0|5519|0|2942|0|0|0|0|0|-0.003092|-0.000257|-0.002501|-0.000208|0.004926|0.000409|0.003761|0.000312|-0.002929|-0.000243|12.041366|0.010355|0|0|0|8461|0.005177|0.347713|0||0||||||||33916|0|13|0|0|0.347713
T|UBSA|202608|ACI|ROUND|20000|LYNYN|36|1052099.21|86188|0|11016|0|10966|0|50|0|0|0|0|0|-0.005605|-0.000457|-0.008404|-0.000685|-0.002552|-0.000208|0.002134|0.000174|0.005822|0.000475|12.268268|0.01003|0.008725|0.000711|0.869943|1437|0.005|0|9579|0.00522|0||||||||54229|0||||
T|UBSA|202608|ACI|ROUND|200000|LNNYN|2|426693.36|34327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACI|ROUND|200000|LNYYN|12|10452641.61|835655|0|1242|0|1242|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003235|-0.02|-0.001617|0.02|0.001617|12.365|0.01|0|0|0|1242|0.005|0|0||0||||||||17856|0|1|0|0|0
T|UBSA|202608|ACI|ROUND|200000|LYNYN|2|1243784.47|99235|0|4064|0|4064|0|0|0|0|0|0|0|-0.017355|-0.00138|-0.017355|-0.00138|-0.017355|-0.00138|-0.017355|-0.00138|-0.00326|-0.000259|12.578898|0.01|0.008551|0.00068|0.855069|589|0.005|0|3475|0|0||||||||10800|0||||
T|UBSA|202608|ACI|ROUND|5000|LNNNN|3|18105|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACI|ROUND|5000|LNNYN|540|2765552.61|220255|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000798|0.01|0.000798|0.01|0.000798|0.03|0.002395|0.01|0.000798|12.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|ACI|ROUND|5000|LNYYN|648|4638328.32|379995|0|15386|0|14234|0|1152|0|0|0|0|0|0.000957|0.000079|0.001932|0.000159|0.008515|0.000703|0.009546|0.000788|0.006564|0.000542|12.117343|0.010857|0|0|0|15386|0.005429|0.074873|0||0||||||||20854|0|36|0|0|0.074873
T|UBSA|202608|ACI|ROUND|5000|LYNYN|82|600604.61|49446|0|17565|0|17239|0|326|0|0|0|0|0|0.008131|0.000672|0.007009|0.000579|0.001019|0.000084|-0.005436|-0.000449|-0.001912|-0.000158|12.101498|0.010607|0.009028|0.000746|0.851116|2502|0.005999|0|14949|0.021807|114|0.01|0||||||33618|250||||
T|UBSA|202608|ACI|ROUND|50000|LNNYN|22|2077435.15|166760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACI|ROUND|50000|LNYYN|25|2316800.55|191124|0|3133|0|3133|0|0|0|0|0|0|0|0|0|0|0|0.015691|0.001316|0.018417|0.001544|0.044609|0.00374|11.926561|0.01|0|0|0|3133|0.005|0|0||0||||||||24898|0|4|0|0|0
T|UBSA|202608|ACI|ROUND|50000|LYNYN|22|2290363.46|186664|0|9969|0|9969|0|0|0|0|0|0|0|-0.004712|-0.000385|-0.002782|-0.000227|-0.013098|-0.001071|-0.005845|-0.000478|-0.002154|-0.000176|12.227394|0.010401|0.008718|0.000713|0.838171|1700|0.005|0|8258|0|11|0.01|0||||||73388|100||||
T|UBSA|202608|ACIC|ODD|0|LNNYN|541|29951.88|3094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACIC|ODD|0|LNYYN|4722|308118.94|31357|0|309|0|288|0|21|0|0|0|0|0|0.000097|0.00001|-0.000097|-0.00001|0.000518|0.000054|0.002395|0.000248|0.005825|0.000603|9.665971|0.022427|0.000324|0.000033|0.01443|309|0.011052|0.067961|0||0||||||||384|0|90|0|0|0.067961
T|UBSA|202608|ACIC|ODD|0|LYNYN|447|26286.57|2639|0|1053|0|1021|0|32|0|0|0|0|0|0.02038|0.002059|0.019782|0.001998|0.01868|0.001887|0.015442|0.00156|0.018718|0.001891|9.899397|0.022213|0.021909|0.002213|0.986319|16|0.01|0|1037|0.030858|0||||||||1349|0||||
T|UBSA|202608|ACIC|ODD|1000|LNYYN|5|5260.38|486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACIC|ODD|1000|LYNYN|3|3173.74|291|0|100|0|100|0|0|0|0|0|0|0|0.038|0.003469|0.0385|0.003515|0.0385|0.003515|0.029|0.002647|0.029|0.002647|10.954|0.039|0.039|0.00356|1|0|||100|0|0||||||||193|0||||
T|UBSA|202608|ACIC|ODD|250|LNNYN|122|61446.53|6256|0|90|0|90|0|0|0|0|0|0|0|0.06|0.006421|0.07|0.007491|0.09|0.009631|0.05|0.00535|0.02|0.00214|9.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|ACIC|ODD|250|LNYYN|2649|1302126.98|134198|0|282|0|282|0|0|0|0|0|0|0|0.014894|0.001543|0.009929|0.001029|0.003901|0.000404|0.00234|0.000242|-0.019929|-0.002065|9.652819|0.019681|0|0|0|282|0.00984|0|0||0||||||||507|0|9|0|0|0
T|UBSA|202608|ACIC|ODD|250|LYNNN|3|1187.31|125|83|42|0|0|0|0|42|0|0|0|0|0.01|0.001024|0.01|0.001024|0.01|0.001024|0.01|0.001024|0.05|0.00512|9.765|0.01|0.01|0.001024|1|0|||42|243|0||||||||42|0||||
T|UBSA|202608|ACIC|ODD|250|LYNYN|167|96404.3|9943|0|2054|0|2003|0|51|0|0|0|0|0|0.01835|0.001897|0.018121|0.001873|0.018744|0.001938|0.019635|0.00203|0.017945|0.001855|9.673948|0.022386|0.021801|0.002254|0.973902|63|0.009524|0|1991|0.025615|0||||||||3520|0||||
T|UBSA|202608|ACIC|ROUND|1000|LNNNN|37|58564.63|6069|6069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|448|234|
T|UBSA|202608|ACIC|ROUND|1000|LNNYN|1246|2052843.75|205865|0|62|0|62|0|0|0|0|0|0|0|-0.013226|-0.001367|-0.013226|-0.001367|-0.01|-0.001034|-0.01|-0.001034|-0.027419|-0.002835|9.673065||||||||||||||||||||2|0|0|0
T|UBSA|202608|ACIC|ROUND|1000|LNYNN|1|1858|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACIC|ROUND|1000|LNYYN|1427|2275934.12|229277|0|2729|0|2629|0|100|0|0|0|0|0|0.00125|0.000124|0.005108|0.000506|0.01321|0.00131|0.021096|0.002091|-0.014342|-0.001422|10.086982|0.029377|0.000147|0.000015|0.004989|2729|0.014615|0.036643|0||0||||||||5324|0|34|0|0|0.036643
T|UBSA|202608|ACIC|ROUND|1000|LYNYN|143|228023.54|22423|0|2191|0|2174|0|17|0|0|0|0|0|0.00597|0.000597|0.008252|0.000825|0.011063|0.001105|0.013638|0.001363|0.01199|0.001198|10.007814|0.019571|0.016832|0.001682|0.860075|300|0.01|0|1891|0.00899|0||||||||4055|82||||
T|UBSA|202608|ACIC|ROUND|10000|LNYYN|5|62935.02|6048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACIC|ROUND|10000|LYNYN|3|51519.5|4950|0|14|0|14|0|0|0|0|0|0|0|0.037143|0.003626|0.038571|0.003766|0.027143|0.00265|0.048571|0.004742|0.002857|0.000279|10.242143|0.01|0.01|0.000976|1|0|||14|0|0||||||||1845|0||||
T|UBSA|202608|ACIC|ROUND|20000|LNNYN|1|29640.33|2997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACIC|ROUND|20000|LYNYN|3|115383.93|11899|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.875|0.01|0.01|0.001013|1|0|||11|0|0||||||||1900|0||||
T|UBSA|202608|ACIC|ROUND|250|LNNNN|12|11884|1200|1100|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0.01|0.001008|0.01|0.001008|9.925||||||||||||||||||||1|388|327|147595
T|UBSA|202608|ACIC|ROUND|250|LNNYN|710|684195.93|71003|0|226|0|226|0|0|0|0|0|0|0|0.004071|0.000417|0.019469|0.001993|-0.045929|-0.004701|-0.108142|-0.011069|-0.202832|-0.020762|9.769336||||||||||||||||||||3|0|0|0
T|UBSA|202608|ACIC|ROUND|250|LNYYN|1600|1497243.51|160088|0|1306|0|1305|0|1|0|0|0|0|0|0|0|0|0|-0.000214|-0.000022|0.00049|0.00005|-0.001815|-0.000187|9.706753|0.019112|0|0|0|1306|0.009556|0.000766|0||0||||||||2300|0|23|0|0|0.000766
T|UBSA|202608|ACIC|ROUND|250|LYNYN|160|152083.31|16043|0|5323|0|4955|0|368|0|0|0|0|0|0.018181|0.001928|0.016895|0.001792|0.016293|0.001728|0.013938|0.001478|0.01375|0.001458|9.42928|0.022685|0.022626|0.0024|0.997433|125|0.00924|0|5098|0.072185|100|0.01|0||||||7121|0||||
T|UBSA|202608|ACIC|ROUND|5000|LNNNN|26|156418.23|15876|15876|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|4|
T|UBSA|202608|ACIC|ROUND|5000|LNNYN|1|5425|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACIC|ROUND|5000|LNYYN|31|212691.55|21023|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.002106|-0.03|-0.00316|-0.03|-0.00316|-0.03|-0.00316|-0.03|-0.00316|9.495|0.01|0|0|0|3|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|ACIC|ROUND|5000|LYNYN|9|58320.33|5563|0|210|0|210|0|0|0|0|0|0|0|-0.155429|-0.014505|-0.174857|-0.016318|-0.175143|-0.016345|-0.204571|-0.019091|-0.214|-0.019971|10.715429|0.039429|0.039429|0.00368|1|0|||210|0|0||||||||800|0||||
T|UBSA|202608|ACIC|ROUND|50000|LNYYN|1|63747.5|5930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACII|ODD|0|LNYYN|5|815.44|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACII|ODD|0|LYNYN|1|101.8|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACII|ODD|1000|LNNYN|1|2372.43|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACII|ODD|1000|LNYYN|84|158226.9|6188|0|54|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.51|0.12|0|0|0|54|0.06|0|0||0||||||||54|0|1|0|0|0
T|UBSA|202608|ACII|ODD|1000|LYNYN|4|6774.9|267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACII|ROUND|1000|LNNNN|14|53078.94|2073|2073|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|495|296|
T|UBSA|202608|ACII|ROUND|1000|LNNYN|38|104195.08|4079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACII|ROUND|1000|LNYYN|862|2564837.99|100964|0|198|0|198|0|0|0|0|0|0|0|0|0|0|0|0.003535|0.000139|0.003535|0.000139|0.003535|0.000139|25.37154|0.051162|-0.008232|-0.000324|-0.160908|198|0.029697|0|0||0||||||||263|0|2|0|0|0
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T|UBSA|202608|ACII|ROUND|1000|LYNYN|22|68156.13|2661|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACII|ROUND|10000|LNNNN|64|965296.36|37793|37793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|400|
T|UBSA|202608|ACII|ROUND|10000|LNNYN|380|5823481.3|227958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACII|ROUND|10000|LNYNN|10|157784|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACII|ROUND|10000|LNYYN|368|5592922.97|219659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACII|ROUND|10000|LYNNN|23|324400.27|12723|12693|30|0|30|0|0|0|0|0|0|0|0.05|0.001959|0.05|0.001959|0.05|0.001959|0.05|0.001959|0.05|0.001959|25.525|0.05|0.05|0.001959|1|0|||30|0|0||||||||300|0||||
T|UBSA|202608|ACII|ROUND|10000|LYNYN|167|2559477.71|100379|0|577|0|577|0|0|0|0|0|0|0|0.056932|0.002223|0.056932|0.002223|0.056932|0.002223|0.056932|0.002223|0.056932|0.002223|25.611655|0.112392|0.056932|0.002223|0.506554|400|0.04|0|177|0|0||||||||700|0||||
T|UBSA|202608|ACII|ROUND|20000|LNNNN|149|5003013|195800|195800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|700|
T|UBSA|202608|ACII|ROUND|20000|LNNYN|1062|35094877|1373500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACII|ROUND|20000|LNYNN|35|1147747|45100|45100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|269|100|
T|UBSA|202608|ACII|ROUND|20000|LNYYN|872|28168344|1106700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACII|ROUND|20000|LYNNN|41|1300364|51000|51000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACII|ROUND|20000|LYNYN|346|11194640.96|439043|0|300|0|300|0|0|0|0|0|0|0|0.06|0.002339|0.06|0.002339|0.06|0.002339|0.06|0.002339|0.06|0.002339|25.65|0.14|0.06|0.002339|0.428571|300|0.04|0|0||0||||||||1100|0||||
T|UBSA|202608|ACII|ROUND|5000|LNNNN|2|16683.84|654|654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACII|ROUND|5000|LNNYN|22|147756.86|5786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACII|ROUND|5000|LNYYN|38|255160.73|10013|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACII|ROUND|5000|LYNNN|2|18407.58|723|723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACII|ROUND|5000|LYNYN|24|142834.57|5593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACII|ROUND|50000|LNNNN|191|15284794|598300|598300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACII|ROUND|50000|LNNYN|964|74071352|2899000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACII|ROUND|50000|LNYNN|42|3422824|134500|134500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACII|ROUND|50000|LNYYN|564|42262136|1661500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACII|ROUND|50000|LYNNN|60|4831617|189500|189500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACII|ROUND|50000|LYNYN|228|16685013|654400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACIO|ODD|0|LNNYN|9|1371.44|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACIO|ODD|0|LNYYN|15|2267.05|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACIO|ODD|1000|LNNNN|2|7392.17|157|157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACIO|ODD|1000|LNYYN|69|134177.91|2845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACIO|ODD|1000|LYNYN|5|11710|250|0|250|0|250|0|0|0|0|0|0|0|0.03|0.00064|0.04|0.000854|0.02|0.000427|0.04|0.000854|0|0|46.855|0.03|0.03|0.00064|1|0|||250|0|0||||||||250|0||||
T|UBSA|202608|ACIO|ODD|250|LNNYN|13|5911.05|125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACIO|ODD|250|LNYYN|288|156512.57|3321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACIO|ROUND|1000|LNNNN|22|108840.22|2325|2325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACIO|ROUND|1000|LNNYN|358|1691766|35800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACIO|ROUND|1000|LNYYN|250|1182466.72|25012|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000071|-0.01|-0.000212|0.016667|0.000354|0.016667|0.000354|0.023333|0.000495|47.108333|0.05|0|0|0|300|0.025|0|0||0||||||||300|0|3|0|0|0
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T|UBSA|202608|ACIO|ROUND|20000|LNYYN|25|736839.25|15625|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000854|0.04|0.000854|0.04|0.000854|46.86|0.04|0|0|0|200|0.02|0|0||0||||||||600|0|1|0|0|0
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T|UBSA|202608|ACIO|ROUND|5000|LNYYN|30|258549.08|5490|0|108|0|108|0|0|0|0|0|0|0|-0.018519|-0.000394|-0.018519|-0.000394|-0.009259|-0.000197|-0.009259|-0.000197|0.034815|0.000741|46.99963|0.021481|0|0|0|108|0.010741|0|0||0||||||||223|0|2|0|0|0
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T|UBSA|202608|ACIO|ROUND|50000|LNNYN|1|56868|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACIO|ROUND|50000|LNYYN|1|60892|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ACIU|ODD|0|LNNYN|349|11604.22|4440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ACIU|ODD|0|LYNYN|254|12703.97|4960|0|536|0|513|0|23|0|0|0|0|0|0.007425|0.002754|0.004851|0.001799|0.002873|0.001066|0.000037|0.000014|0.007332|0.002719|2.696465|0.014795|0.014086|0.005224|0.952081|38|0.005|0|498|0.046185|0||||||||595|0||||
T|UBSA|202608|ACIU|ODD|250|LNNYN|1|261.66|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACIU|ODD|250|LNYYN|10|2733.2|960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACIU|ODD|250|LYNYN|10|2704.45|930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACIU|ROUND|0|LNNNN|6|1389|600|400|200|0|0|0|0|0|0|100|0|100|0.0046|0.001974|0.0046|0.001974|0.0046|0.001974|0.0048|0.00206|0.0084|0.003605|2.33||||||||||||||||||||2|319|300|574800.285
T|UBSA|202608|ACIU|ROUND|0|LNNYN|109|25545|10900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACIU|ROUND|0|LNYYN|115|26691.03|11507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ACIU|ROUND|1000|LNYYN|138|222117.19|79442|0|2486|0|2486|0|0|0|0|0|0|0|-0.000603|-0.000211|0.005028|0.00176|-0.001408|-0.000493|-0.01992|-0.006973|-0.023057|-0.008071|2.856649|0.01|0|0|0|2486|0.005|0|0||0||||||||3200|0|7|0|0|0
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T|UBSA|202608|ACIU|ROUND|10000|LNNYN|1|10982|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACIU|ROUND|10000|LNYYN|1|11050|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACIU|ROUND|10000|LYNYN|1|11050|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACIU|ROUND|20000|LNYYN|1|23490|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ACIU|ROUND|250|LNNNN|6|5700.19|2349|1939|410|0|0|0|0|410|0|0|0|0|-0.03|-0.012658|-0.02|-0.008439|0.05|0.021097|0.19|0.080169|0.07|0.029536|2.37||||||||||||||||||||1|820|820|762
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T|UBSA|202608|ACIU|ROUND|5000|LNYYN|7|50259.04|17496|0|100|0|100|0|0|0|0|0|0|0|-0.0008|-0.000276|0.029|0.010019|0.0486|0.01679|0.0486|0.01679|0.0584|0.020175|2.8946|0.01|0|0|0|100|0.005|0|0||0||||||||1000|0|2|0|0|0
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T|UBSA|202608|ACIU|ROUND|50000|LYNYN|1|174667.54|66667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACIW|ODD|0|LNNNN|75|4012.61|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ACIW|ODD|0|LNNYN|677|56950.04|1064|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.000363|-0.02|-0.000363|0.08|0.001453|0.12|0.00218|-0.25|-0.004542|55.04||||||||||||||||||||1|0|0|0
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T|UBSA|202608|ACIW|ODD|250|LYNNN|2|1182.4|22|6|16|0|0|0|0|16|0|0|0|0|0.02|0.000371|0.05|0.000927|-0.03|-0.000556|-0.08|-0.001484|-0.03|-0.000556|53.92|0.12|0.16|0.002967|1.333333|0|||0||16|0.02|173.4375||||||16|0||||
T|UBSA|202608|ACIW|ODD|250|LYNYN|142|74982.62|1398|0|652|0|624|0|28|0|0|0|0|0|0.02954|0.000552|0.025706|0.00048|0.020583|0.000384|0.00158|0.000029|0.029969|0.00056|53.55365|0.036687|0.032316|0.000603|0.880853|97|0.015722|0.051546|545|0.042202|10|0.01|0||||||683|0||||
T|UBSA|202608|ACIW|ODD|5000|LNNYN|10|52503.35|952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACIW|ODD|5000|LNYYN|144|742406.55|13848|0|288|0|288|0|0|0|0|0|0|0|-0.026667|-0.000502|-0.026667|-0.000502|-0.072847|-0.001371|-0.039931|-0.000752|0.123958|0.002333|53.13309|0.049653|0|0|0|288|0.024826|0|0||0||||||||288|0|3|0|0|0
T|UBSA|202608|ACIW|ODD|5000|LYNYN|21|109841.15|2030|0|838|0|838|0|0|0|0|0|0|0|0.03426|0.000639|0.038413|0.000717|0.044511|0.00083|0.080811|0.001508|0.0579|0.00108|53.602691|0.039988|0.037625|0.000702|0.940913|99|0.01|0|739|0|0||||||||1059|0||||
T|UBSA|202608|ACIW|ROUND|10000|LNNNN|11|162436|3100|1931|1169|0|0|0|0|0|0|0|569|600|0.053627|0.001027|0.066818|0.00128|0.071155|0.001363|0.076287|0.001461|0.056818|0.001088|52.21976||||||||||||||||||||4|1425|1100|483006.625321
T|UBSA|202608|ACIW|ROUND|10000|LNNYN|885|11342134.57|210747|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000374|-0.02|-0.000374|-0.01|-0.000187|-0.02|-0.000374|-0.14|-0.002616|53.51||||||||||||||||||||1|0|0|0
T|UBSA|202608|ACIW|ROUND|10000|LNYNN|19|297648|5700|4698|1002|0|300|0|0|300|0|0|402|0|-0.004032|-0.000076|-0.004092|-0.000077|0.0498|0.000937|0.028842|0.000543|-0.086267|-0.001624|53.132465|0.092914|0.002056|0.000039|0.022127|1002|0.045429|49392.467066|0||0||||||||1200|300|5|1459|1247|49392.467066
T|UBSA|202608|ACIW|ROUND|10000|LNYYN|854|10000443.13|185927|0|4359|0|3967|0|392|0|0|0|0|0|0.00827|0.000154|0.006095|0.000113|0.001994|0.000037|-0.002751|-0.000051|-0.007286|-0.000135|53.849277|0.075802|0.011707|0.000217|0.15444|4359|0.032047|0.089929|0||0||||||||5560|699|29|0|0|0.089929
T|UBSA|202608|ACIW|ROUND|10000|LYNYN|181|2275657.66|42518|0|13608|0|13415|0|193|0|0|0|0|0|0.00357|0.000067|0.016817|0.000315|0.007794|0.000146|-0.005366|-0.000101|-0.00072|-0.000013|53.355235|0.067898|0.055381|0.001038|0.81565|4521|0.019446|0|8822|0.021877|265|0.010377|0||||||18454|1539||||
T|UBSA|202608|ACIW|ROUND|20000|LNNNN|49|1835172.55|34574|31984|2590|0|0|0|200|100|700|0|0|1590|-0.13829|-0.002668|-0.134637|-0.002597|-0.104135|-0.002009|-0.100236|-0.001934|-0.0741|-0.001429|51.840454||||||||||||||||||||6|3429|3113|324256.138878
T|UBSA|202608|ACIW|ROUND|20000|LNNYN|112|2832632|53326|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000759|-0.04|-0.000759|-0.03|-0.000569|-0.04|-0.000759|-0.05|-0.000948|52.72||||||||||||||||||||1|0|0|0
T|UBSA|202608|ACIW|ROUND|20000|LNYNN|30|906277.21|17238|13415|3823|0|1430|0|1032|113|0|80|568|600|0.053332|0.001029|0.053594|0.001034|0.058564|0.00113|0.048206|0.00093|-0.013908|-0.000268|51.809596|0.08819|0.039045|0.000754|0.442741|3823|0.024572|112207.501962|0||0||||||||3300|1475|12|9172|5707|112207.501962
T|UBSA|202608|ACIW|ROUND|20000|LNYYN|475|20270819.88|379283|0|2038|0|2038|0|0|0|0|0|0|0|-0.064961|-0.001199|-0.094166|-0.001739|-0.098783|-0.001824|-0.169107|-0.003122|-0.218292|-0.00403|54.164176|0.114377|0.034112|0.00063|0.298241|2038|0.040132|0|0||0||||||||2600|693|9|0|0|0
T|UBSA|202608|ACIW|ROUND|20000|LYNNN|1|20608|400|389|11|0|11|0|0|0|0|0|0|0|0.05|0.00097|0.05|0.00097|0.05|0.00097|0.05|0.00097|0.01|0.000194|51.52|0|0.02|0.000388||0|||0||11|0.01|0||||||400|0||||
T|UBSA|202608|ACIW|ROUND|20000|LYNYN|52|1590711.23|29831|0|9552|0|9423|0|129|0|0|0|0|0|-0.056048|-0.001051|-0.049302|-0.000924|-0.053205|-0.000998|-0.085402|-0.001601|-0.038026|-0.000713|53.334629|0.060295|0.047785|0.000896|0.792513|3929|0.020807|0|5223|0.024698|400|0.055|0||||||12836|2621||||
T|UBSA|202608|ACIW|ROUND|200000|LNNYN|2|658440|12400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACIW|ROUND|200000|LNYYN|12|3397108.5|63450|0|1100|0|900|0|200|0|0|0|0|0|-0.140909|-0.002584|-0.219091|-0.004017|-0.182727|-0.003351|-0.219091|-0.004017|-0.311818|-0.005718|54.536364|0.110909|0.08|0.001467|0.721311|1100|0.015455|0.181818|0||0||||||||1800|200|5|0|0|0.181818
T|UBSA|202608|ACIW|ROUND|200000|LYNYN|1|487825.54|9299|0|386|0|386|0|0|0|0|0|0|0|-0.070259|-0.001339|-0.090259|-0.00172|0.179741|0.003424|0.259741|0.004948|0.469741|0.008949|52.49|0.06|0.049741|0.000948|0.829016|86|0.023023|0|300|0|0||||||||200|186||||
T|UBSA|202608|ACIW|ROUND|5000|LNNNN|184|982585|18400|17400|1000|0|0|0|0|400|0|300|300|0|0.092|0.001741|0.18|0.003405|0.191|0.003613|0.268|0.00507|0.298|0.005638|52.8575||||||||||||||||||||10|1052|548|42346.3
T|UBSA|202608|ACIW|ROUND|5000|LNNYN|4104|22075473.7|412638|0|816|0|616|0|200|0|0|0|0|0|-0.038971|-0.000706|-0.009755|-0.000177|-0.023824|-0.000431|-0.081324|-0.001472|-0.267157|-0.004837|55.237426||||||||||||||||||||9|34|34|0.245098
T|UBSA|202608|ACIW|ROUND|5000|LNYNN|4|22085.9|422|300|122|0|0|0|0|122|0|0|0|0|0.04|0.00077|-0.02|-0.000385|-0.05|-0.000962|-0.22|-0.004234|-0.09|-0.001732|51.96|0.06|0.02|0.000385|0.333333|122|0.02|188|0||0||||||||122|0|1|128|122|188
T|UBSA|202608|ACIW|ROUND|5000|LNYYN|4608|27069024.35|504536|0|11596|0|11233|0|363|0|0|0|0|0|0.002514|0.000047|0.0095|0.000178|0.005965|0.000112|0.023428|0.000439|0.077054|0.001444|53.348128|0.087764|0.008683|0.000163|0.098938|11596|0.03954|0.031304|0||0||||||||13780|24|129|0|0|0.031304
T|UBSA|202608|ACIW|ROUND|5000|LYNNN|2|16806.07|322|322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACIW|ROUND|5000|LYNYN|384|2129967.1|39746|0|10926|0|10804|0|122|0|0|0|0|0|0.023201|0.000436|0.025969|0.000488|0.013666|0.000257|0.012168|0.000229|-0.046007|-0.000865|53.193496|0.057342|0.049465|0.00093|0.862622|3361|0.013994|0|7365|0.016565|200|0.02|0||||||13533|32||||
T|UBSA|202608|ACIW|ROUND|50000|LNNNN|3|156185.15|3019|2019|1000|0|0|0|0|0|0|0|0|1000|0.01|0.000194|0|0|-0.05|-0.000971|0.14|0.00272|-0.02|-0.000389|51.48||||||||||||||||||||1|1073|679|611343
T|UBSA|202608|ACIW|ROUND|50000|LNNYN|33|3436904.8|64535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACIW|ROUND|50000|LNYNN|5|274800|5200|5160|40|0|0|0|0|40|0|0|0|0|-0.06|-0.001165|-0.06|-0.001165|-0.06|-0.001165|-0.07|-0.001359|-0.09|-0.001747|51.52|0.04|0.02|0.000388|0.5|40|0.01|27|0||0||||||||100|0|1|1643|1481|27
T|UBSA|202608|ACIW|ROUND|50000|LNYYN|155|10178061.18|189995|0|745|0|745|0|0|0|0|0|0|0|-0.022483|-0.000421|0.017651|0.000331|0.016309|0.000306|0.025503|0.000478|0.281946|0.005283|53.36594|0.073624|0.028255|0.000529|0.383774|745|0.022685|0|0||0||||||||2100|100|6|0|0|0
T|UBSA|202608|ACIW|ROUND|50000|LYNYN|39|3871005.89|72789|0|7123|0|7123|0|0|0|0|0|0|0|-0.029326|-0.000557|-0.039582|-0.000751|0.031696|0.000602|0.052715|0.001001|0.09828|0.001866|52.677996|0.07967|0.0492|0.000934|0.617544|3867|0.028063|0|3256|0|0||||||||9900|3067||||
T|UBSA|202608|ACKY|ROUND|1000|LNNNN|7|12758|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACKY|ROUND|1000|LNYYN|25|70047|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACKY|ROUND|10000|LNYYN|3|38108|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACKY|ROUND|5000|LNYYN|1|5788.8|320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACKY|ROUND|5000|LYNYN|1|5397|300|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001666|0.03|0.001666|0.03|0.001666|0.03|0.001666|0.03|0.001666|18.005|0.03|0.03|0.001666|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|ACLC|ODD|1000|LNNNN|193|935675.53|10785|10785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACLC|ODD|1000|LNYYN|1581|3723849.39|42819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACLC|ODD|1000|LYNYN|41|127790.77|1470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACLC|ODD|250|LNYYN|697|438829.28|5050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACLC|ODD|250|LYNYN|4|2956.56|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACLC|ODD|5000|LNYYN|291|1906806.71|21931|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACLC|ODD|5000|LYNYN|99|645976.82|7429|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACLC|ROUND|5000|LNNNN|10|85796|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACLC|ROUND|5000|LNYYN|10|91991.17|1058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACLC|ROUND|5000|LYNYN|1|8701|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACLO|ODD|0|LNYYN|1|50.41|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACLS|ODD|0|LNNNN|1054|121742.98|1054|1054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|1|
T|UBSA|202608|ACLS|ODD|0|LNNYN|122|19012.38|148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACLS|ODD|0|LNYNN|2|241.54|2|1|1|0|1|0|0|0|0|0|0|0|0.37|0.00292|0.37|0.00292|-0.17|-0.001342|-0.04|-0.000316|0.05|0.000395|126.695|0.49|0.31|0.002447|0.632653|1|0.09|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|ACLS|ODD|0|LNYYN|4122|599275.4|4685|0|220|0|206|0|14|0|0|0|0|0|0.175045|0.001456|0.172727|0.001437|0.176682|0.00147|0.176864|0.001471|0.116545|0.00097|120.196409|0.627727|0.184227|0.001533|0.293483|220|0.22175|0.063636|0||0||||||||220|0|177|0|0|0.063636
T|UBSA|202608|ACLS|ODD|0|LYNNN|1|139.9|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACLS|ODD|0|LYNYN|51|6952.63|53|0|48|0|48|0|0|0|0|0|0|0|0.266667|0.002032|0.245417|0.00187|0.258333|0.001968|0.24|0.001829|0.323125|0.002462|131.247292|0.376667|0.274583|0.002092|0.728982|31|0.079032|0|17|0|0||||||||48|0||||
T|UBSA|202608|ACLS|ODD|1000|LNNNN|479|1774583.64|13692|13656|36|0|0|0|0|0|0|36|0|0|0.03|0.000223|0.03|0.000223|0.03|0.000223|0.45|0.003339|0.21|0.001558|134.78||||||||||||||||||||1|445|44|11942
T|UBSA|202608|ACLS|ODD|1000|LNNYN|317|985487.34|7352|0|66|0|66|0|0|0|0|0|0|0|0.021818|0.000162|0.021818|0.000162|0.021818|0.000162|0.177879|0.001321|0.275758|0.002048|134.636818||||||||||||||||||||3|0|0|0
T|UBSA|202608|ACLS|ODD|1000|LNYYN|9989|25636779.38|196869|0|1198|0|1078|0|120|0|0|0|0|0|0.202972|0.001628|0.201578|0.001617|0.184616|0.001481|0.216119|0.001734|0.265125|0.002127|124.667871|0.762905|0.200876|0.001611|0.263305|1198|0.281014|0.100167|0||0||||||||1540|0|74|0|0|0.100167
T|UBSA|202608|ACLS|ODD|1000|LYNYN|62|149220.16|1172|0|548|0|519|0|29|0|0|0|0|0|0.60188|0.004787|0.56635|0.004505|0.55292|0.004398|0.462993|0.003683|0.254161|0.002022|125.726816|0.85104|0.664106|0.005282|0.780346|167|0.307964|0|360|0.080556|21|0.01|0||||||748|0||||
T|UBSA|202608|ACLS|ODD|10000|LNNNN|73|879294.39|6354|6354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|3|
T|UBSA|202608|ACLS|ODD|10000|LNNYN|120|1314914.63|9610|0|90|0|90|0|0|0|0|0|0|0|-0.063333|-0.000459|-0.083333|-0.000603|0.273333|0.001979|0.277778|0.002011|0.511111|0.003701|138.109444||||||||||||||||||||2|0|0|0
T|UBSA|202608|ACLS|ODD|10000|LNYYN|2482|26116066.23|192651|0|531|0|457|0|74|0|0|0|0|0|0.55354|0.00406|0.558701|0.004098|0.409736|0.003005|0.562637|0.004126|0.103051|0.000756|136.347373|1.600433|0.534463|0.00392|0.333949|531|0.532985|0.13936|0||0||||||||768|0|9|0|0|0.13936
T|UBSA|202608|ACLS|ODD|10000|LYNYN|19|215802.62|1628|0|455|0|455|0|0|0|0|0|0|0|0.109912|0.000848|0.087121|0.000672|0.199846|0.001541|0.25422|0.00196|0.583978|0.004503|129.674956|0.285297|0.223055|0.00172|0.781835|241|0.062199|0|131|0|83|0.01|0||||||599|0||||
T|UBSA|202608|ACLS|ODD|250|LNNNN|29|15443.82|123|123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202608|ACLS|ODD|250|LNNYN|79|41545.2|318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACLS|ODD|250|LNYYN|5476|2994824.77|22627|0|310|0|300|0|10|0|0|0|0|0|0.279968|0.002191|0.270516|0.002117|0.218935|0.001713|0.299548|0.002344|0.252161|0.001973|127.788565|0.873774|0.280419|0.002194|0.320929|310|0.296677|0.032258|0||0||||||||315|0|86|0|0|0.032258
T|UBSA|202608|ACLS|ODD|250|LYNYN|41|20291.41|154|0|115|0|110|0|5|0|0|0|0|0|0.514087|0.003896|0.502174|0.003806|0.427739|0.003241|0.492609|0.003733|0.508609|0.003854|131.957652|0.745565|0.511217|0.003874|0.685678|74|0.182095|0.067568|41|0|0||||||||116|0||||
T|UBSA|202608|ACLS|ODD|5000|LNNNN|480|2810509.64|22799|22799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|912|86|
T|UBSA|202608|ACLS|ODD|5000|LNNYN|82|555567.94|4202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACLS|ODD|5000|LNYYN|3382|23595142.44|178125|0|1332|0|1274|0|58|0|0|0|0|0|0.354602|0.002857|0.354107|0.002853|0.251727|0.002028|0.206704|0.001666|0.223483|0.001801|124.103536|0.76527|0.361592|0.002914|0.472502|1332|0.201839|0.043544|0||0||||||||1760|0|30|50|0|0.043544
T|UBSA|202608|ACLS|ODD|5000|LYNNN|1|7206|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACLS|ODD|5000|LYNYN|41|318596.17|2406|0|1163|0|1163|0|0|0|0|0|0|0|0.429604|0.0032|0.435443|0.003244|0.342984|0.002555|0.236896|0.001765|0.402021|0.002995|134.245641|1.286758|0.513431|0.003825|0.399011|588|0.764779|0|575|0|0||||||||1429|0||||
T|UBSA|202608|ACLS|ROUND|10000|LNNNN|2011|25687789|201100|200523|577|0|0|0|0|0|200|107|200|70|-0.089549|-0.000696|-0.090919|-0.000707|-0.198804|-0.001545|-0.145529|-0.001131|0.059549|0.000463|128.654965||||||||||||||||||||7|5644|646|66367.372617
T|UBSA|202608|ACLS|ROUND|10000|LNNYN|4384|58383955.53|438735|0|300|0|300|0|0|0|0|0|0|0|-0.376667|-0.002846|-0.19|-0.001435|-0.176667|-0.001335|-0.076667|-0.000579|-0.036667|-0.000277|132.365||||||||||||||||||||3|0|0|0
T|UBSA|202608|ACLS|ROUND|10000|LNYNN|54|686696|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|950|431|
T|UBSA|202608|ACLS|ROUND|10000|LNYYN|8788|119115215.96|898071|0|7581|0|7181|0|400|0|0|0|0|0|0.386304|0.002938|0.343952|0.002616|0.455399|0.003464|0.299313|0.002276|0.278137|0.002115|131.481837|1.130394|0.416712|0.003169|0.368643|7581|0.356841|0.052763|0||0||||||||10538|61|103|0|0|0.052763
T|UBSA|202608|ACLS|ROUND|10000|LYNYN|280|3754512.69|28294|0|18926|0|18626|0|300|0|0|0|0|0|0.467807|0.003494|0.423338|0.003162|0.369277|0.002758|0.317866|0.002374|0.334087|0.002495|133.892748|0.765492|0.443449|0.003312|0.5793|16497|0.18473|0.018185|2429|0|0||||||||20885|22||||
T|UBSA|202608|ACLS|ROUND|20000|LNNNN|65|1822785.87|14529|14529|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|294|206|
T|UBSA|202608|ACLS|ROUND|20000|LNNYN|229|6761467.01|50633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACLS|ROUND|20000|LNYNN|1|41553|300|100|200|0|0|0|0|0|200|0|0|0|1.52|0.011018|1.52|0.011018|1.28|0.009278|1.57|0.011381|3.14|0.022761|137.955|2.09|1.11|0.008046|0.5311|200|0.49|4199|0||0||||||||300|0|1|300|300|4199
T|UBSA|202608|ACLS|ROUND|20000|LNYYN|3942|95592563.21|732851|0|1190|0|1011|0|179|0|0|0|0|0|0.054689|0.000409|0.054311|0.000406|0.081647|0.00061|0.384983|0.002878|0.070218|0.000525|133.766252|0.753076|0.123361|0.000922|0.16381|1011|0.39362|0|0||179|0.13|1||||||2029|43|14|71|71|0.15042
T|UBSA|202608|ACLS|ROUND|20000|LYNYN|23|747597.39|5781|0|1928|0|1628|0|300|0|0|0|0|0|0.45737|0.003474|0.310472|0.002358|0.223024|0.001694|0.085705|0.000651|0.117573|0.000893|131.641867|0.439741|0.373932|0.002841|0.850346|1301|0.048762|0.230592|627|0|0||||||||2307|189||||
T|UBSA|202608|ACLS|ROUND|200000|LNNYN|8|2769205|19900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACLS|ROUND|200000|LNYYN|32|8207375|59000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACLS|ROUND|50000|LNNNN|1|59856|480|480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACLS|ROUND|50000|LNNYN|121|12337755.2|90438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACLS|ROUND|50000|LNYNN|4|221496|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|750|
T|UBSA|202608|ACLS|ROUND|50000|LNYYN|575|51936082.72|389515|0|517|0|517|0|0|0|0|0|0|0|-0.032882|-0.000241|-0.042553|-0.000312|-0.365571|-0.002683|0.053965|0.000396|0.066963|0.000492|136.234468|1.288859|0.203095|0.001491|0.157577|517|0.542882|0|0||0||||||||400|200|3|0|0|0
T|UBSA|202608|ACLS|ROUND|50000|LYNYN|5|447231.62|3423|0|1620|0|1620|0|0|0|0|0|0|0|0.902815|0.006873|0.900123|0.006852|0.826049|0.006288|0.948691|0.007222|1.987309|0.015128|131.36363|1.096012|0.814519|0.0062|0.743165|1421|0.160457|0|199|0|0||||||||800|909||||
T|UBSA|202608|ACM|ODD|0|LNNYN|1693|190392.06|2842|0|5|0|4|0|1|0|0|0|0|0|-0.012|-0.00017|-0.006|-0.000085|-0.008|-0.000113|-0.036|-0.000509|0.164|0.002321|70.672||||||||||||||||||||4|0|0|0.2
T|UBSA|202608|ACM|ODD|0|LNYYN|9164|1062125.79|14906|0|269|0|268|0|1|0|0|0|0|0|0.022565|0.000335|0.008625|0.000128|0.011599|0.000172|0.035985|0.000534|0.047658|0.000707|67.406413|0.102491|0.022342|0.000331|0.217991|269|0.040074|0.003717|0||0||||||||274|0|171|0|0|0.003717
T|UBSA|202608|ACM|ODD|0|LYNYN|739|87660.3|1252|0|784|0|757|0|27|0|0|0|0|0|0.055064|0.000791|0.05352|0.000769|0.044171|0.000635|0.034273|0.000493|0.068304|0.000982|69.572953|0.059401|0.057105|0.000821|0.961349|74|0.012162|0|710|0.038028|0||||||||795|0||||
T|UBSA|202608|ACM|ODD|1000|LNNNN|67|326043.05|4531|4197|334|0|54|0|0|74|65|141|0|0|-0.004042|-0.000057|0.112964|0.001601|0.050689|0.000718|0.041228|0.000584|-0.129102|-0.001829|70.576722||||||||||||||||||||5|847|290|6340.652695
T|UBSA|202608|ACM|ODD|1000|LNNYN|1251|3098986.77|46125|0|469|0|469|0|0|0|0|0|0|0|0.012836|0.000192|0.01484|0.000222|-0.005928|-0.000089|0.013923|0.000208|0.208422|0.003117|66.86548||||||||||||||||||||13|0|0|0
T|UBSA|202608|ACM|ODD|1000|LNYYN|5093|12839152.57|186518|0|4619|0|4494|0|125|0|0|0|0|0|0.020671|0.000304|0.02454|0.000361|0.031156|0.000458|0.031624|0.000465|0.047058|0.000692|68.008043|0.095852|0.017538|0.000258|0.182974|4619|0.039157|0.027062|0||0||||||||5185|0|144|0|0|0.027062
T|UBSA|202608|ACM|ODD|1000|LYNYN|601|1655778.08|25032|0|6812|0|6567|0|245|0|0|0|0|0|0.038922|0.000584|0.035018|0.000526|0.016738|0.000251|-0.006262|-0.000094|0.032849|0.000493|66.617866|0.065621|0.050461|0.000757|0.768976|2209|0.024303|0.027162|4522|0.040911|81|0.025309|0||||||7774|0||||
T|UBSA|202608|ACM|ODD|250|LNNYN|1849|850590.48|12927|0|29|0|29|0|0|0|0|0|0|0|0.026207|0.000386|0.031034|0.000457|-0.115172|-0.001696|-0.042414|-0.000625|-0.045517|-0.00067|67.913793||||||||||||||||||||4|0|0|0
T|UBSA|202608|ACM|ODD|250|LNYYN|4811|2380804|34894|0|1112|0|1102|0|10|0|0|0|0|0|0.014631|0.000216|0.01286|0.00019|0.026151|0.000386|0.008543|0.000126|0.044056|0.000651|67.720157|0.079344|0.014478|0.000214|0.182478|1104|0.032668|0.009058|8|0|0||||||||1145|0|152|0|0|0.008993
T|UBSA|202608|ACM|ODD|250|LYNYN|422|220277.84|3289|0|1858|0|1789|0|69|0|0|0|0|0|0.046512|0.000699|0.043213|0.000649|0.034553|0.000519|0.024839|0.000373|0.02098|0.000315|66.579954|0.0557|0.050431|0.000757|0.905401|308|0.017192|0.094156|1540|0.025974|10|0.04|0||||||1962|0||||
T|UBSA|202608|ACM|ODD|5000|LNNYN|178|1051872.33|15534|0|176|0|176|0|0|0|0|0|0|0|-0.08|-0.001191|-0.063295|-0.000942|-0.043295|-0.000644|-0.044545|-0.000663|1.105455|0.016453|67.186705||||||||||||||||||||2|0|0|0
T|UBSA|202608|ACM|ODD|5000|LNYYN|953|5757377.28|82652|0|2785|0|2688|0|97|0|0|0|0|0|0.053551|0.000775|0.063325|0.000917|0.0826|0.001196|0.140259|0.002031|0.329846|0.004775|69.072842|0.119982|0.054065|0.000783|0.450606|2785|0.032959|0.034829|0||0||||||||3458|0|39|0|0|0.034829
T|UBSA|202608|ACM|ODD|5000|LYNYN|156|910242.17|13528|0|4191|0|4131|0|60|0|0|0|0|0|0.062136|0.000923|0.053009|0.000787|0.02629|0.00039|-0.030499|-0.000453|-0.108862|-0.001617|67.340759|0.10701|0.063331|0.00094|0.591821|1805|0.050709|0.033241|2386|0|0||||||||5339|0||||
T|UBSA|202608|ACM|ROUND|10000|LNNYN|1131|15806820.49|232405|0|1811|0|1811|0|0|0|0|0|0|0|-0.057565|-0.000811|0.002192|0.000031|0.044108|0.000622|-0.057985|-0.000817|0.120409|0.001697|70.952761||||||||||||||||||||11|0|0|0
T|UBSA|202608|ACM|ROUND|10000|LNYYN|2446|32186446.55|468581|0|11330|0|11130|0|200|0|0|0|0|0|0.001647|0.000024|0.01512|0.000225|0.049393|0.000734|0.032456|0.000483|0.077699|0.001155|67.257809|0.062518|0.001727|0.000026|0.027628|11330|0.030395|0.017652|0||0||||||||13934|1654|78|200|100|0.017652
T|UBSA|202608|ACM|ROUND|10000|LYNYN|404|5625228.06|84622|0|45257|0|43191|0|2066|0|0|0|0|0|0.036567|0.00055|0.04015|0.000604|0.046783|0.000704|0.008728|0.000131|0.019584|0.000295|66.437663|0.084863|0.059669|0.000898|0.703122|17224|0.033738|0.055562|27733|0.039988|300|0.036667|0||||||49120|4352||||
T|UBSA|202608|ACM|ROUND|20000|LNNNN|4|159871.59|2336|2336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|0|
T|UBSA|202608|ACM|ROUND|20000|LNNYN|374|10240336.32|152767|0|1669|0|1669|0|0|0|0|0|0|0|-0.057657|-0.000833|-0.051546|-0.000745|0.1203|0.001738|-0.00281|-0.000041|0.052936|0.000765|69.218047||||||||||||||||||||7|0|0|0
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T|UBSA|202608|ACM|ROUND|20000|LYNYN|182|5472651.23|82817|0|34613|0|34375|0|238|0|0|0|0|0|0.026178|0.000395|0.00787|0.000119|-0.022703|-0.000343|-0.070698|-0.001068|-0.096287|-0.001454|66.211098|0.085126|0.066095|0.000998|0.776438|13468|0.024693|0|20985|0.011341|160|0.02|0||||||38758|6686||||
T|UBSA|202608|ACM|ROUND|200000|LNNYN|2|788775|11600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACM|ROUND|200000|LNYYN|37|22765621.12|320358|0|5569|0|5569|0|0|0|0|0|0|0|-0.271747|-0.004058|-0.241771|-0.00361|-0.261938|-0.003911|-0.409221|-0.006111|-0.24478|-0.003655|66.967739|0.095008|0.010415|0.000156|0.10962|5569|0.042297|0|0||0||||||||3800|4066|9|0|0|0
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T|UBSA|202608|ACM|ROUND|5000|LNNNN|108|733254|10800|10600|200|0|100|0|0|0|100|0|0|0|-0.04|-0.000594|0.41|0.006084|0.075|0.001113|0.035|0.000519|0.08|0.001187|67.3875||||||||||||||||||||2|641|193|2274.5
T|UBSA|202608|ACM|ROUND|5000|LNNYN|15572|104556960.72|1558262|0|4964|0|4964|0|0|0|0|0|0|0|-0.058185|-0.000839|-0.046849|-0.000676|0.019641|0.000283|0.012097|0.000175|0.093197|0.001344|69.317889||||||||||||||||||||50|0|0|0
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T|UBSA|202608|ACM|ROUND|5000|LNYYN|12085|82494201.37|1223059|0|16914|0|16406|0|508|0|0|0|0|0|0.006502|0.000097|-0.006349|-0.000094|0.018865|0.00028|-0.01796|-0.000267|-0.087667|-0.001303|67.294206|0.106084|0.0169|0.000251|0.159304|16914|0.044592|0.030034|0||0||||||||19830|30|195|100|100|0.030034
T|UBSA|202608|ACM|ROUND|5000|LYNYN|849|5777776.29|86283|0|22313|0|22007|0|306|0|0|0|0|0|0.023175|0.000347|0.023107|0.000346|0.022513|0.000337|0.00895|0.000134|0.045439|0.00068|66.843493|0.084738|0.047558|0.000711|0.561237|8675|0.047816|0.023055|13638|0.007772|0||||||||25697|53||||
T|UBSA|202608|ACM|ROUND|50000|LNNYN|79|5979371.45|91146|0|900|0|900|0|0|0|0|0|0|0|-0.11|-0.001647|-0.1|-0.001497|0.35|0.00524|0.3|0.004491|0.48|0.007186|66.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|ACM|ROUND|50000|LNYYN|177|13496299.82|203150|0|6495|0|5295|0|1200|0|0|0|0|0|0.217352|0.003313|0.502565|0.007661|0.007229|0.00011|0.546276|0.008327|-0.630868|-0.009617|65.602574|0.090645|-0.046399|-0.000707|-0.511873|6495|0.068522|0.184758|0||0||||||||8728|1900|12|0|0|0.184758
T|UBSA|202608|ACM|ROUND|50000|LYNYN|89|7639483.51|115301|0|24335|0|24135|0|200|0|0|0|0|0|-0.008268|-0.000125|-0.009365|-0.000142|-0.06684|-0.00101|-0.036386|-0.00055|-0.164221|-0.002483|66.148768|0.061112|0.052747|0.000797|0.863115|6709|0.015456|0|17435|0.011471|191|0.01|0||||||40619|5329||||
T|UBSA|202608|ACMR|ODD|0|LNNNN|171|12722.98|171|171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|ACMR|ODD|0|LNNYN|1031|142659.98|1759|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000242|-0.01|-0.000121|-0.01|-0.000121|0.13|0.001576|82.49||||||||||||||||||||1|0|0|0
T|UBSA|202608|ACMR|ODD|0|LNYNN|7|636.76|8|3|5|0|3|0|2|0|0|0|0|0|0.04|0.000506|0|0|-0.074|-0.000937|-0.072|-0.000912|0.272|0.003444|78.982|0.164|0.02|0.000253|0.121951|5|0.072|1.2|0||0||||||||5|0|4|5|5|1.2
T|UBSA|202608|ACMR|ODD|0|LNYYN|9825|1257953.87|15541|0|421|0|405|0|16|0|0|0|0|0|0.109525|0.001364|0.116223|0.001447|0.111876|0.001393|0.10342|0.001288|0.062067|0.000773|80.308599|0.355582|0.109074|0.001358|0.306747|421|0.123254|0.038005|0||0||||||||424|0|302|0|0|0.038005
T|UBSA|202608|ACMR|ODD|0|LYNNN|1|79.56|1|0|1|0|0|0|1|0|0|0|0|0|0.08|0.001005|0.08|0.001005|0.12|0.001508|0.2|0.002513|0.53|0.006658|79.6|0.08|0.1|0.001256|1.25|0|||0||1|0.01|2||||||1|0||||
T|UBSA|202608|ACMR|ODD|0|LYNYN|526|77686.51|983|0|823|0|794|0|29|0|0|0|0|0|0.138603|0.001753|0.132503|0.001675|0.115565|0.001461|0.086002|0.001087|0.033147|0.000419|79.085018|0.243281|0.140207|0.001773|0.576316|662|0.064071|0.040785|161|0.012422|0||||||||823|0||||
T|UBSA|202608|ACMR|ODD|1000|LNNNN|89|440147.8|5590|5399|191|0|0|0|0|128|63|0|0|0|-0.138377|-0.001779|-0.24712|-0.003178|-0.085707|-0.001102|-0.065079|-0.000837|-0.468691|-0.006027|77.770497||||||||||||||||||||3|222|35|2230.193717
T|UBSA|202608|ACMR|ODD|1000|LNNYN|1674|4535407.51|56553|0|64|0|64|0|0|0|0|0|0|0|-0.223594|-0.002709|-0.302344|-0.003664|-0.230469|-0.002793|-0.058438|-0.000708|0.014219|0.000172|82.522578||||||||||||||||||||3|0|0|0
T|UBSA|202608|ACMR|ODD|1000|LNYYN|6063|15151491.96|188083|0|2082|0|2016|0|66|0|0|0|0|0|0.092498|0.00115|0.090773|0.001129|0.144616|0.001798|0.088007|0.001094|0.062459|0.000777|80.41421|0.320322|0.088641|0.001102|0.276724|2082|0.115841|0.0317|0||0||||||||2727|0|92|0|0|0.0317
T|UBSA|202608|ACMR|ODD|1000|LYNNN|1|4244.24|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACMR|ODD|1000|LYNYN|242|563516.74|6977|0|3613|0|3465|0|148|0|0|0|0|0|0.170797|0.00211|0.157733|0.001948|0.16398|0.002026|0.198433|0.002451|0.285386|0.003525|80.957739|0.253374|0.184013|0.002273|0.726252|2520|0.049722|0.026587|1093|0.074108|0||||||||4229|0||||
T|UBSA|202608|ACMR|ODD|250|LNNYN|1844|1063369.78|13102|0|5|0|5|0|0|0|0|0|0|0|-0.09|-0.001126|-0.07|-0.000876|-0.03|-0.000375|0.04|0.0005|0.1|0.001251|79.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|ACMR|ODD|250|LNYYN|7678|4052582.88|50184|0|819|0|803|0|16|0|0|0|0|0|0.036105|0.000451|0.032833|0.00041|0.054151|0.000676|0.012051|0.00015|-0.039536|-0.000494|80.110739|0.288486|0.036728|0.000458|0.127312|819|0.125879|0.019536|0||0||||||||887|0|140|0|0|0.019536
T|UBSA|202608|ACMR|ODD|250|LYNNN|1|818.29|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACMR|ODD|250|LYNYN|409|212456.25|2722|0|1976|0|1940|0|36|0|0|0|0|0|0.160167|0.002064|0.158229|0.002039|0.128892|0.001661|0.159524|0.002056|0.09998|0.001288|77.605339|0.254089|0.161847|0.002086|0.63697|1631|0.055877|0.021459|345|0.002899|0||||||||2003|0||||
T|UBSA|202608|ACMR|ODD|5000|LNNNN|3|16075.03|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACMR|ODD|5000|LNNYN|407|2604475.43|32326|0|90|0|90|0|0|0|0|0|0|0|0.47|0.005819|0.47|0.005819|0.13|0.001609|-0.92|-0.01139|1.75|0.021665|80.775||||||||||||||||||||1|0|0|0
T|UBSA|202608|ACMR|ODD|5000|LNYYN|1163|7517783.73|92813|0|1515|0|1508|0|7|0|0|0|0|0|0.102277|0.001267|0.110429|0.001368|0.124363|0.001541|0.160977|0.001995|0.239683|0.00297|80.69836|0.343003|0.094746|0.001174|0.276224|1515|0.124129|0.00462|0||0||||||||2356|0|30|0|0|0.00462
T|UBSA|202608|ACMR|ODD|5000|LYNNN|1|5649.12|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACMR|ODD|5000|LYNYN|75|500295.27|6141|0|3227|0|3158|0|69|0|0|0|0|0|0.162876|0.002002|0.15908|0.001955|0.102166|0.001256|0.09159|0.001126|0.162402|0.001996|81.364749|0.194462|0.153666|0.001889|0.790209|1975|0.033329|0.034937|1252|0|0||||||||3980|0||||
T|UBSA|202608|ACMR|ROUND|10000|LNNYN|932|14338534.16|180541|0|152|0|152|0|0|0|0|0|0|0|-0.235|-0.002953|-0.245132|-0.00308|0.521513|0.006553|0.557763|0.007008|1.730658|0.021745|79.58727||||||||||||||||||||2|0|0|0
T|UBSA|202608|ACMR|ROUND|10000|LNYYN|2316|29643422.51|367995|0|6446|0|6446|0|0|0|0|0|0|0|0.090624|0.001128|0.107875|0.001342|0.152487|0.001898|0.18556|0.002309|0.155622|0.001937|80.35976|0.334747|0.11868|0.001477|0.354536|6446|0.108034|0|0||0||||||||6797|767|45|0|0|0
T|UBSA|202608|ACMR|ROUND|10000|LYNYN|110|1601648.18|20144|0|7082|0|6869|0|213|0|0|0|0|0|0.152326|0.00192|0.158554|0.001999|0.100778|0.00127|0.077049|0.000971|-0.003054|-0.000039|79.324776|0.216234|0.182636|0.002302|0.844623|4028|0.029536|0.05288|3054|0|0||||||||8363|829||||
T|UBSA|202608|ACMR|ROUND|20000|LNNNN|4|120213.85|1585|1585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|273|273|
T|UBSA|202608|ACMR|ROUND|20000|LNNYN|275|8497037.45|107497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACMR|ROUND|20000|LNYYN|676|19848915.69|246693|0|3893|0|3893|0|0|0|0|0|0|0|0.040601|0.000508|0.082959|0.001037|0.100956|0.001262|0.056062|0.000701|0.038996|0.000487|79.998249|0.421148|0.020907|0.000261|0.049642|3893|0.200121|0|0||0||||||||4799|1289|21|0|0|0
T|UBSA|202608|ACMR|ROUND|20000|LYNYN|45|1276693.71|15933|0|6879|0|6781|0|98|0|0|0|0|0|0.201756|0.002517|0.192605|0.002403|0.141916|0.00177|0.191529|0.002389|0.223692|0.002791|80.156303|0.294203|0.237404|0.002962|0.806939|4668|0.041922|0|2200|0.044545|11|0.03|0||||||7925|1713||||
T|UBSA|202608|ACMR|ROUND|200000|LNNYN|3|732156|9100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACMR|ROUND|200000|LNYYN|4|1083986.44|13929|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACMR|ROUND|200000|LYNYN|9|8890342.86|107935|0|2596|0|2596|0|0|0|0|0|0|0|0.253629|0.003176|0.104091|0.001304|0.258213|0.003234|-0.219314|-0.002747|-0.515408|-0.006455|79.848971|0.387388|0.293267|0.003673|0.757035|1670|0.073156|0|926|0|0||||||||800|1948||||
T|UBSA|202608|ACMR|ROUND|5000|LNNNN|165|1323424|16500|16400|100|0|0|0|100|0|0|0|0|0|0.1|0.001252|0.12|0.001502|0.09|0.001127|0.08|0.001001|0.12|0.001502|79.89||||||||||||||||||||1|643|300|4
T|UBSA|202608|ACMR|ROUND|5000|LNNYN|13236|105777981.76|1324326|0|434|0|434|0|0|0|0|0|0|0|-0.062627|-0.000784|-0.019585|-0.000245|-0.004009|-0.00005|-0.160691|-0.002011|-0.579631|-0.007255|79.892028||||||||||||||||||||7|0|0|0
T|UBSA|202608|ACMR|ROUND|5000|LNYYN|11687|93749316.37|1174003|0|10452|0|10027|0|425|0|0|0|0|0|0.101733|0.001273|0.106866|0.001337|0.073806|0.000923|0.110543|0.001383|0.108185|0.001353|79.936054|0.36404|0.121103|0.001515|0.332664|10452|0.121469|0.040662|0||0||||||||13505|15|134|0|0|0.040662
T|UBSA|202608|ACMR|ROUND|5000|LYNYN|297|2432665.88|30505|0|13952|0|13552|0|400|0|0|0|0|0|0.160297|0.002018|0.152604|0.001921|0.139519|0.001757|0.158209|0.001992|0.222092|0.002796|79.424939|0.254267|0.17588|0.002214|0.691715|9053|0.060513|0.033138|4799|0.020838|100|0.01|0||||||16088|70||||
T|UBSA|202608|ACMR|ROUND|50000|LNNYN|89|6820631.59|84648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACMR|ROUND|50000|LNYYN|145|11720000.19|143926|0|350|0|350|0|0|0|0|0|0|0|0.857143|0.010342|0.857143|0.010342|0.237143|0.002861|-0.282857|-0.003413|-0.142857|-0.001724|82.88|0.94|0.857143|0.010342|0.911854|350|0.041429|0|0||0||||||||100|250|1|0|0|0
T|UBSA|202608|ACMR|ROUND|50000|LYNYN|13|1263164.85|16217|0|3108|0|3108|0|0|0|0|0|0|0|0.247921|0.003138|0.250508|0.003171|0.201458|0.00255|0.115421|0.001461|-0.211947|-0.002683|79.00088|0.324282|0.266367|0.003372|0.821406|1900|0.047368|0|1208|0|0||||||||3700|1144||||
T|UBSA|202608|ACN|ODD|0|LNNYN|1586|282278.41|1586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACN|ODD|0|LNYNN|1|178.96|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACN|ODD|0|LNYYN|6618|1195431.51|6618|0|336|0|322|0|14|0|0|0|0|0|0.01244|0.00007|0.01125|0.000063|0.00256|0.000014|-0.004702|-0.000026|-0.046577|-0.000261|178.520655|0.147619|0.013542|0.000076|0.091734|335|0.067313|0.041791|0||1|0.025|0||||||336|0|336|0|0|0.041667
T|UBSA|202608|ACN|ODD|0|LYNYN|308|55396.15|308|0|220|0|214|0|6|0|0|0|0|0|0.107409|0.000597|0.102409|0.000569|0.067955|0.000378|0.090091|0.000501|0.104091|0.000579|179.844045|0.122182|0.106864|0.000594|0.874628|72|0.023403|0.041667|148|0.02027|0||||||||220|0||||
T|UBSA|202608|ACN|ODD|1000|LNNNN|590|2809968.63|15924|15185|739|0|0|0|56|200|257|113|113|0|-0.081908|-0.000465|-0.032625|-0.000185|0.007037|0.00004|0.045819|0.00026|0.079337|0.00045|176.312003||||||||||||||||||||29|3374|1144|13460.355886
T|UBSA|202608|ACN|ODD|1000|LNNYN|1500|3682302.21|20750|0|73|0|73|0|0|0|0|0|0|0|-0.116575|-0.000666|-0.105753|-0.000604|0.021096|0.000121|-0.609041|-0.003479|0.235342|0.001344|175.058151||||||||||||||||||||4|0|0|0
T|UBSA|202608|ACN|ODD|1000|LNYNN|1|4843.29|29|0|29|0|0|0|0|29|0|0|0|0|0.02|0.00012|-0.22|-0.001318|0.38|0.002277|0.93|0.005572|1.44|0.008628|166.905|0.41|0.21|0.001258|0.512195|29|0.1|317|0||0||||||||29|0|1|29|2|317
T|UBSA|202608|ACN|ODD|1000|LNYYN|7370|19208179.48|106939|0|3246|0|3081|0|165|0|0|0|0|0|0.036124|0.000202|0.048666|0.000272|0.05147|0.000287|0.087234|0.000487|0.043068|0.000241|179.044184|0.213438|0.033882|0.000189|0.158743|3224|0.090459|0.051179|0||22|0.01|0||||||3942|0|252|0|0|0.050832
T|UBSA|202608|ACN|ODD|1000|LYNYN|409|1047848.88|5890|0|3307|0|3203|0|104|0|0|0|0|0|0.105256|0.000591|0.10511|0.00059|0.090511|0.000508|0.142059|0.000798|0.043326|0.000243|178.043001|0.192449|0.109764|0.000617|0.570353|1577|0.086696|0.022194|1730|0.039884|0||||||||3659|0||||
T|UBSA|202608|ACN|ODD|10000|LNNYN|637|8492253.59|47438|0|217|0|217|0|0|0|0|0|0|0|0.05659|0.000323|0.111336|0.000635|0.143134|0.000817|0.325069|0.001855|0.654286|0.003733|175.260023||||||||||||||||||||5|0|0|0
T|UBSA|202608|ACN|ODD|10000|LNYYN|4336|57902638.82|323413|0|11765|0|11339|0|426|0|0|0|0|0|0.064628|0.000363|0.060429|0.000339|0.046215|0.000259|0.014206|0.00008|-0.026718|-0.00015|178.103269|0.224785|0.058345|0.000328|0.259559|11765|0.08322|0.036209|0||0||||||||16416|0|214|0|0|0.036209
T|UBSA|202608|ACN|ODD|10000|LYNYN|372|5126295.57|28597|0|10685|0|10450|0|235|0|0|0|0|0|0.114885|0.000639|0.108158|0.000601|0.053701|0.000299|0.083301|0.000463|-0.049177|-0.000273|179.825163|0.22753|0.124376|0.000692|0.546636|5063|0.108876|0.04049|5615|0.005343|7|0.02|0||||||13993|0||||
T|UBSA|202608|ACN|ODD|250|LNNNN|1|552.27|3|0|3|0|0|0|0|3|0|0|0|0|0.09|0.000489|0.09|0.000489|0.08|0.000435|0.03|0.000163|0.53|0.00288|184.005||||||||||||||||||||1|0|0|18
T|UBSA|202608|ACN|ODD|250|LNNYN|1038|582432.71|3250|0|8|0|8|0|0|0|0|0|0|0|-0.0675|-0.000393|-0.06|-0.000349|-0.0325|-0.000189|-0.0225|-0.000131|-0.345|-0.002006|171.9425||||||||||||||||||||3|0|0|0
T|UBSA|202608|ACN|ODD|250|LNYYN|5273|3137336.06|17466|0|411|0|403|0|8|0|0|0|0|0|0.024477|0.000137|0.02253|0.000126|0.010852|0.000061|0.034672|0.000194|-0.047445|-0.000265|178.798735|0.182433|0.024355|0.000136|0.133502|411|0.079039|0.019465|0||0||||||||469|0|161|0|0|0.019465
T|UBSA|202608|ACN|ODD|250|LYNYN|394|238778.57|1330|0|856|0|827|0|29|0|0|0|0|0|0.095456|0.000533|0.088236|0.000493|0.074486|0.000416|0.020117|0.000112|0.019907|0.000111|179.017103|0.124696|0.092629|0.000517|0.742833|325|0.042292|0.043077|530|0.026415|1|0.02|1||||||888|0||||
T|UBSA|202608|ACN|ODD|5000|LNNYN|669|5058859.32|28504|0|131|0|131|0|0|0|0|0|0|0|-0.058779|-0.000326|-0.117939|-0.000655|-0.153588|-0.000853|-0.573206|-0.003184|-0.804351|-0.004468|180.034771||||||||||||||||||||3|0|0|0
T|UBSA|202608|ACN|ODD|5000|LNYYN|4285|30878555.01|171435|0|5005|0|4769|0|236|0|0|0|0|0|0.039191|0.00022|0.066182|0.000372|0.05771|0.000324|0.014665|0.000082|0.003768|0.000021|178.101053|0.188064|0.036751|0.000206|0.195419|5005|0.075656|0.047153|0||0||||||||6598|0|159|38|38|0.047153
T|UBSA|202608|ACN|ODD|5000|LYNYN|287|2137465.55|11969|0|5268|0|5078|0|190|0|0|0|0|0|0.110719|0.000617|0.095349|0.000532|0.104096|0.00058|0.174391|0.000972|0.314503|0.001753|179.36508|0.217285|0.116014|0.000647|0.533923|2332|0.114807|0.049743|2838|0.026075|98|0.01|0||||||6500|0||||
T|UBSA|202608|ACN|ROUND|10000|LNNNN|158|2854234|15800|15700|100|0|0|0|0|0|0|100|0|0|-0.52|-0.003027|-0.19|-0.001106|-0.66|-0.003842|0.05|0.000291|0.09|0.000524|171.805||||||||||||||||||||1|1042|400|10397
T|UBSA|202608|ACN|ROUND|10000|LNNYN|31649|560767269.19|3170003|0|3911|0|3711|0|200|0|0|0|0|0|-0.037903|-0.000213|-0.019448|-0.000109|-0.044955|-0.000252|0.009402|0.000053|-0.113856|-0.000639|178.313521||||||||||||||||||||49|0|0|0.051138
T|UBSA|202608|ACN|ROUND|10000|LNYYN|48083|859004178.74|4809847|0|56352|0|55192|0|1160|0|0|0|0|0|0.015297|0.000086|0.018072|0.000101|0.051498|0.000289|0.047805|0.000268|0.059362|0.000333|178.454964|0.20249|0.019747|0.000111|0.097523|56249|0.091556|0.020623|3|0|100|0.01|0||||||72706|27|726|100|100|0.020585
T|UBSA|202608|ACN|ROUND|10000|LYNNN|1|17021|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACN|ROUND|10000|LYNYN|1226|22069960.17|122799|0|37457|0|35285|0|2172|0|0|0|0|0|0.079399|0.000442|0.072294|0.000402|0.050856|0.000283|0.056541|0.000315|0.067689|0.000377|179.65053|0.153943|0.092882|0.000517|0.603351|20296|0.05656|0.058879|17026|0.057383|135|0.032222|0||||||44794|37||||
T|UBSA|202608|ACN|ROUND|20000|LNNYN|2483|80668710.38|464801|0|3133|0|2883|0|250|0|0|0|0|0|-0.025659|-0.000148|-0.03399|-0.000196|0.007925|0.000046|0.019039|0.00011|-0.199263|-0.001151|173.166867||||||||||||||||||||20|70|70|0.079796
T|UBSA|202608|ACN|ROUND|20000|LNYYN|3721|117799414.76|663541|0|22838|0|21595|0|1243|0|0|0|0|0|-0.028439|-0.000161|-0.013567|-0.000077|0.030245|0.000171|0.131978|0.000747|0.126338|0.000715|176.776072|0.212163|-0.011794|-0.000067|-0.055589|22806|0.112136|0.054503|32|0|0||||||||28507|2675|186|0|0|0.054427
T|UBSA|202608|ACN|ROUND|20000|LYNYN|336|11496148.71|64450|0|30919|0|29680|0|1239|0|0|0|0|0|0.082432|0.000463|0.082182|0.000462|0.036755|0.000207|0.095323|0.000536|0.166712|0.000937|177.976597|0.171114|0.110958|0.000623|0.648443|14087|0.068045|0.017747|15796|0.03925|1036|0.027568|0.356178||||||31636|5958||||
T|UBSA|202608|ACN|ROUND|200000|LNNYN|64|33453977.2|185188|0|2231|0|2231|0|0|0|0|0|0|0|0.050076|0.000275|0.025935|0.000143|-0.103989|-0.000572|0.215491|0.001185|0.295464|0.001625|181.787844||||||||||||||||||||4|0|0|0
T|UBSA|202608|ACN|ROUND|200000|LNYYN|275|166822679.66|942609|0|14046|0|13446|0|600|0|0|0|0|0|0.005797|0.000032|0.061344|0.000342|0.105263|0.000587|0.290315|0.001619|0.559462|0.003121|179.280395|0.213062|0.008794|0.000049|0.041274|14046|0.102134|0.042717|0||0||||||||13100|7428|33|0|0|0.042717
T|UBSA|202608|ACN|ROUND|200000|LYNYN|132|60150949.9|338566|0|28955|0|27894|0|1061|0|0|0|0|0|0.085951|0.000491|0.070859|0.000405|0.040638|0.000232|0.010889|0.000062|0.131327|0.00075|175.059283|0.176996|0.118227|0.000675|0.667967|12373|0.072425|0.073305|14260|0.010799|2322|0.019509|0||||||41173|11254||||
T|UBSA|202608|ACN|ROUND|50000|LNNYN|1128|75772950.41|425273|0|1273|0|1073|0|200|0|0|0|0|0|0.019599|0.000109|0.029811|0.000167|0.04139|0.000231|-0.038908|-0.000217|0.402655|0.002249|179.024423||||||||||||||||||||9|35|35|0.157109
T|UBSA|202608|ACN|ROUND|50000|LNYYN|1702|130802248.4|731963|0|22736|0|21994|0|742|0|0|0|0|0|0.014163|0.000079|0.015665|0.000088|0.028122|0.000158|0.116534|0.000654|-0.074964|-0.000421|178.243653|0.222288|0.007692|0.000043|0.034603|22736|0.107298|0.032635|0||0||||||||27932|6436|111|0|0|0.032635
T|UBSA|202608|ACN|ROUND|50000|LYNYN|331|32243104.92|179598|0|61177|0|57926|0|3251|0|0|0|0|0|0.082921|0.000465|0.067927|0.000381|0.082229|0.000461|0.206583|0.001158|0.327703|0.001837|178.417016|0.180821|0.133784|0.00075|0.739867|30656|0.049298|0.069611|28526|0.039157|1995|0.036326|0||||||55887|22526||||
T|UBSA|202608|ACNB|ODD|0|LNNNN|108|6967.72|109|107|2|0|1|0|0|1|0|0|0|0|0.01|0.000155|-0.085|-0.001314|-0.075|-0.001159|0.055|0.00085|0.055|0.00085|64.69||||||||||||||||||||2|7|1|235.5
T|UBSA|202608|ACNB|ODD|0|LNNYN|370|36363.87|566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACNB|ODD|0|LNYNN|1|129.22|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|UBSA|202608|ACNB|ODD|0|LNYYN|2983|308043.68|4796|0|40|0|40|0|0|0|0|0|0|0|0.14525|0.002249|0.14575|0.002257|0.16325|0.002528|0.15625|0.00242|0.10675|0.001653|64.575375|0.53825|0.152|0.002354|0.282397|40|0.193125|0|0||0||||||||41|0|27|0|0|0
T|UBSA|202608|ACNB|ODD|0|LYNYN|32|2865.32|44|0|26|0|26|0|0|0|0|0|0|0|0.185385|0.002836|0.188846|0.002889|0.17|0.002601|0.140385|0.002148|0.174231|0.002665|65.367115|0.273462|0.185769|0.002842|0.679325|22|0.051818|0|4|0|0||||||||28|0||||
T|UBSA|202608|ACNB|ODD|1000|LNNNN|426|2006466.08|31122|30776|346|0|68|0|62|0|0|0|216|0|-0.242486|-0.003779|-0.314682|-0.004904|0.037486|0.000584|0.342023|0.00533|0.259538|0.004044|64.171575||||||||||||||||||||7|1111|550|42926.653179
T|UBSA|202608|ACNB|ODD|1000|LNNYN|739|1723134.61|26866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACNB|ODD|1000|LNYNN|38|96370.06|1503|1246|257|0|85|0|61|20|7|20|34|30|0.03786|0.000591|0.03786|0.000591|0.037704|0.000589|0.110856|0.001732|0.112607|0.001759|64.020195|0.501712|0.021595|0.000337|0.043043|257|0.240058|107221.610895|0||0||||||||353|0|10|602|179|107221.610895
T|UBSA|202608|ACNB|ODD|1000|LNYYN|4663|11070865.06|171718|0|570|0|570|0|0|0|0|0|0|0|0.116667|0.001818|0.116351|0.001813|0.132211|0.00206|0.128632|0.002004|0.200281|0.003121|64.174237|0.307947|0.116667|0.001818|0.378853|570|0.09564|0|0||0||||||||683|0|18|0|0|0
T|UBSA|202608|ACNB|ODD|1000|LYNYN|21|57568.93|897|0|204|0|204|0|0|0|0|0|0|0|0.160441|0.002487|0.161814|0.002509|0.187206|0.002902|0.183382|0.002843|0.138333|0.002145|64.501985|0.311127|0.160931|0.002495|0.517252|202|0.075842|0|2|0|0||||||||283|0||||
T|UBSA|202608|ACNB|ODD|250|LNNNN|8|5459.46|85|74|11|0|0|0|0|0|0|0|0|11|-0.25|-0.003849|-0.25|-0.003849|-0.25|-0.003849|-0.23|-0.003541|-0.2|-0.003079|64.955||||||||||||||||||||1|48|11|1754016
T|UBSA|202608|ACNB|ODD|250|LNNYN|658|357358.38|5546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACNB|ODD|250|LNYNN|3|2590.5|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|1|
T|UBSA|202608|ACNB|ODD|250|LNYYN|6352|3019713.03|46728|0|162|0|162|0|0|0|0|0|0|0|0.166111|0.002561|0.162407|0.002504|0.15358|0.002368|0.128704|0.001985|0.066543|0.001026|64.850154|0.473025|0.167593|0.002584|0.3543|162|0.152716|0|0||0||||||||166|0|19|0|0|0
T|UBSA|202608|ACNB|ODD|250|LYNYN|31|14126.93|220|0|134|0|116|0|18|0|0|0|0|0|0.266791|0.004136|0.267463|0.004147|0.27097|0.004201|0.211269|0.003276|-0.002313|-0.000036|64.498955|0.409552|0.269627|0.00418|0.658345|116|0.080819|0.12069|18|0.222222|0||||||||170|0||||
T|UBSA|202608|ACNB|ODD|5000|LNNNN|5|29016.31|453|274|179|0|179|0|0|0|0|0|0|0|-0.380391|-0.005903|-0.380391|-0.005903|-0.467095|-0.007248|-0.44648|-0.006928|-0.191788|-0.002976|64.444888||||||||||||||||||||2|65|0|0
T|UBSA|202608|ACNB|ODD|5000|LNNYN|115|677972.16|10466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACNB|ODD|5000|LNYYN|617|3527345.75|54847|0|272|0|272|0|0|0|0|0|0|0|-0.051324|-0.000794|-0.032206|-0.000498|-0.052757|-0.000817|-0.052757|-0.000817|0.239412|0.003706|64.607261|0.444963|-0.054449|-0.000843|-0.122366|272|0.249706|0|0||0||||||||272|0|3|0|0|0
T|UBSA|202608|ACNB|ODD|5000|LYNYN|3|17232.17|267|0|171|0|171|0|0|0|0|0|0|0|0.364678|0.005676|0.401579|0.00625|0.401579|0.00625|0.288129|0.004484|-1.320526|-0.020552|64.252105|0.47462|0.359298|0.005592|0.757023|171|0.057661|0|0||0||||||||171|0||||
T|UBSA|202608|ACNB|ROUND|10000|LNNNN|20|216989.78|3299|3099|200|0|0|0|0|0|200|0|0|0|0.01|0.000158|0.01|0.000158|0|0|0.03|0.000475|-0.2|-0.003164|63.21||||||||||||||||||||1|201|200|2022.25
T|UBSA|202608|ACNB|ROUND|10000|LNNYN|74|1017292.8|15794|0|200|0|200|0|0|0|0|0|0|0|-0.37|-0.005709|-0.37|-0.005709|-0.45|-0.006943|-0.02|-0.000309|-0.77|-0.011881|64.81||||||||||||||||||||1|0|0|0
T|UBSA|202608|ACNB|ROUND|10000|LNYNN|1|10339.09|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACNB|ROUND|10000|LNYYN|568|6697508.71|104496|0|104|0|104|0|0|0|0|0|0|0|-0.02|-0.000317|-0.02|-0.000317|-0.02|-0.000317|-0.02|-0.000317|0|0|63.16|0.28|0|0|0|104|0.14|0|0||0||||||||175|0|1|0|0|0
T|UBSA|202608|ACNB|ROUND|10000|LYNYN|5|64390.55|995|0|302|0|302|0|0|0|0|0|0|0|0.089404|0.00137|0.089404|0.00137|0.102781|0.001575|0.102781|0.001575|0.033245|0.000509|65.274172|0.296556|0.089404|0.00137|0.301474|302|0.103576|0|0||0||||||||300|102||||
T|UBSA|202608|ACNB|ROUND|20000|LNNNN|13|330072|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ACNB|ROUND|20000|LNNYN|233|7642705|120500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACNB|ROUND|20000|LNYNN|1|25400|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACNB|ROUND|20000|LNYYN|94|2948605.64|46286|0|12|0|7|0|5|0|0|0|0|0|0|0|0|0|0.019167|0.000304|0.013333|0.000212|-0.220833|-0.003506|62.981667|0.385|0|0|0|12|0.1925|0.416667|0||0||||||||793|0|2|0|0|0.416667
T|UBSA|202608|ACNB|ROUND|5000|LNNNN|1002|6448983.75|100601|99282|1319|0|500|0|0|100|1|1|486|231|-0.412964|-0.006409|-0.42445|-0.006588|-0.173412|-0.002691|-0.138461|-0.002149|-0.072532|-0.001126|64.430493||||||||||||||||||||16|3909|1679|832925.859742
T|UBSA|202608|ACNB|ROUND|5000|LNNYN|1988|12832701.25|199074|0|1300|0|1300|0|0|0|0|0|0|0|-0.395385|-0.006124|-0.416154|-0.006446|-0.286538|-0.004438|-0.219231|-0.003396|-0.293462|-0.004546|64.560769||||||||||||||||||||14|0|0|0
T|UBSA|202608|ACNB|ROUND|5000|LNYNN|39|254324.76|3952|3842|110|0|100|0|0|0|10|0|0|0|0.077273|0.0012|0.077273|0.0012|0.077273|0.0012|-0.286364|-0.004447|0.031818|0.000494|64.389545|0.566364|0.077273|0.0012|0.136437|110|0.244545|409.090909|0||0||||||||200|0|2|660|173|409.090909
T|UBSA|202608|ACNB|ROUND|5000|LNYYN|5582|37183462.69|577054|0|1604|0|1504|0|100|0|0|0|0|0|0.131241|0.002048|0.179233|0.002797|0.18139|0.00283|0.181191|0.002827|0.131839|0.002057|64.084841|0.505231|0.1724|0.00269|0.341231|1604|0.166415|0.062344|0||0||||||||2200|0|22|0|0|0.062344
T|UBSA|202608|ACNB|ROUND|5000|LYNYN|16|103525|1600|0|645|0|645|0|0|0|0|0|0|0|0.291721|0.00452|0.301023|0.004664|0.294822|0.004568|0.183194|0.002838|-0.019907|-0.000308|64.543566|0.373953|0.254512|0.003943|0.680597|500|0.07704|0|145|0|0||||||||700|0||||
T|UBSA|202608|ACNB|ROUND|50000|LNNYN|8|519860|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACNB|ROUND|50000|LNYYN|4|260000|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACNT|ODD|0|LNNNN|82|1261.72|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|3|
T|UBSA|202608|ACNT|ODD|0|LNNYN|288|31102.87|2035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACNT|ODD|0|LNYNN|3|46.32|3|1|2|0|2|0|0|0|0|0|0|0|0|0|-0.005|-0.000323|0|0|0.06|0.003878|0.055|0.003555|15.47|0.07|0|0|0|2|0.035|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|ACNT|ODD|0|LNYYN|9576|763336.86|50249|0|227|0|225|0|2|0|0|0|0|0|0.037621|0.002473|0.038722|0.002545|0.035066|0.002305|0.032467|0.002134|0.035947|0.002363|15.213282|0.08304|0.030837|0.002027|0.371353|227|0.026101|0.008811|0||0||||||||231|0|100|0|0|0.008811
T|UBSA|202608|ACNT|ODD|0|LYNYN|481|18519.01|1222|0|245|0|235|0|10|0|0|0|0|0|0.066245|0.004366|0.066327|0.004372|0.05098|0.00336|0.03649|0.002405|0.044531|0.002935|15.172327|0.078449|0.067265|0.004433|0.85744|123|0.011138|0.03252|122|0.04918|0||||||||253|0||||
T|UBSA|202608|ACNT|ODD|1000|LNNNN|1|1506.41|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACNT|ODD|1000|LNNYN|62|77787.62|5103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACNT|ODD|1000|LNYYN|372|439082.82|28595|0|677|0|602|0|75|0|0|0|0|0|0.055199|0.00359|0.052747|0.003431|0.050059|0.003256|0.042393|0.002757|-0.00582|-0.000379|15.374202|0.081846|0.059631|0.003879|0.728569|677|0.011108|0.110783|0||0||||||||747|0|10|0|0|0.110783
T|UBSA|202608|ACNT|ODD|1000|LYNYN|17|20951.23|1350|0|111|0|111|0|0|0|0|0|0|0|0.058739|0.00382|0.091532|0.005953|0.049009|0.003188|0.072703|0.004729|-0.057658|-0.00375|15.374955|0.092432|0.092432|0.006012|1|0|||111|0|0||||||||325|0||||
T|UBSA|202608|ACNT|ODD|250|LNNYN|281|157230.76|10289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACNT|ODD|250|LNYYN|3006|1565474.93|101792|0|503|0|503|0|0|0|0|0|0|0|0.068887|0.004469|0.072207|0.004684|0.06499|0.004216|0.06833|0.004433|0.050239|0.003259|15.415567|0.101829|0.079682|0.005169|0.782507|503|0.011074|0|0||0||||||||539|0|12|0|0|0
T|UBSA|202608|ACNT|ODD|250|LYNYN|48|30375.71|1981|0|325|0|325|0|0|0|0|0|0|0|0.0548|0.003583|0.065877|0.004308|0.056738|0.00371|0.071969|0.004706|0.017385|0.001137|15.293338|0.071969|0.070862|0.004633|0.984609|18|0.01|0|307|0|0||||||||325|0||||
T|UBSA|202608|ACNT|ROUND|1000|LNNNN|510|939119.2|60981|59915|1066|0|100|0|0|100|305|203|108|250|-0.015947|-0.001028|0.01454|0.000938|0.007833|0.000505|0.01152|0.000743|0.036173|0.002332|15.508283||||||||||||||||||||12|3024|1739|128083.888562
T|UBSA|202608|ACNT|ROUND|1000|LNNYN|499|795983.36|52146|0|100|0|100|0|0|0|0|0|0|0|-0.23|-0.01447|-0.23|-0.01447|-0.04|-0.002517|0.13|0.008179|0.2|0.012583|15.895||||||||||||||||||||1|0|0|0
T|UBSA|202608|ACNT|ROUND|1000|LNYNN|7|16105.36|1030|1030|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|119|1|
T|UBSA|202608|ACNT|ROUND|1000|LNYYN|2119|4379353.06|287177|0|1981|0|1981|0|0|0|0|0|0|0|0.029283|0.001913|0.029828|0.001948|0.016744|0.001094|-0.00952|-0.000622|-0.033236|-0.002171|15.311368|0.092186|0.024513|0.001601|0.265907|1881|0.035901|0|0||100|0.005|0||||||2100|158|21|0|0|0
T|UBSA|202608|ACNT|ROUND|1000|LYNYN|40|72234.31|4739|0|679|0|679|0|0|0|0|0|0|0|0.047069|0.003073|0.044345|0.002895|0.024816|0.00162|0.009028|0.000589|0.009926|0.000648|15.317798|0.071561|0.058306|0.003806|0.814777|400|0.0125|0|179|0|100|0.005|0||||||1151|0||||
T|UBSA|202608|ACNT|ROUND|10000|LYNYN|1|16665|1100|0|700|0|700|0|0|0|0|0|0|0|-0.13|-0.008572|-0.13|-0.008572|-0.09|-0.005935|-0.1|-0.006594|-0.09|-0.005935|15.165|0.03|0|0|0|700|0.015|0|0||0||||||||500|200||||
T|UBSA|202608|ACNT|ROUND|5000|LNYYN|7|39499.26|2534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACOG|ODD|0|LNNNN|120|1825.65|201|200|1|0|0|0|0|0|0|0|1|0|-0.43|-0.046486|-0.43|-0.046486|-0.43|-0.046486|-0.43|-0.046486|-0.48|-0.051892|9.25||||||||||||||||||||1|0|0|232426
T|UBSA|202608|ACOG|ODD|0|LNNYN|624|60811.42|6679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACOG|ODD|0|LNYNN|2|18.7|2|0|2|0|1|0|0|1|0|0|0|0|0.07|0.007517|0.075|0.008054|0.03|0.003221|0.2|0.021477|0.2|0.021477|9.3125|0.155|0.075|0.008054|0.483871|2|0.04|52|0||0||||||||2|0|2|1|1|52
T|UBSA|202608|ACOG|ODD|0|LNYYN|9322|923711.53|101520|0|425|0|423|0|2|0|0|0|0|0|0.129412|0.014421|0.128376|0.014305|0.111694|0.012446|0.088965|0.009914|0.095718|0.010666|8.973976|0.199953|0.128259|0.014292|0.641445|425|0.035847|0.004706|0||0||||||||427|0|41|0|0|0.004706
T|UBSA|202608|ACOG|ODD|0|LYNYN|126|9420.27|1047|0|59|0|59|0|0|0|0|0|0|0|0.185254|0.020034|0.155763|0.016844|0.096949|0.010484|0.030339|0.003281|0.026102|0.002823|9.247203|0.148644|0.139153|0.015048|0.936146|14|0.02|0|45|0|0||||||||67|0||||
T|UBSA|202608|ACOG|ODD|250|LNNNN|1|453|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202608|ACOG|ODD|250|LNNYN|1305|799808.06|86181|0|96|0|96|0|0|0|0|0|0|0|-0.17|-0.018329|-0.27|-0.029111|-0.08|-0.008625|-0.04|-0.004313|-0.01|-0.001078|9.275||||||||||||||||||||2|0|0|0
T|UBSA|202608|ACOG|ODD|250|LNYNN|7|4564.16|498|314|184|0|0|0|0|0|0|0|184|0|0.098261|0.010934|0.150435|0.016739|0.051304|0.005709|0.044783|0.004983|0.062609|0.006967|8.986957|0.389565|0.129565|0.014417|0.332589|184|0.13|67951.130435|0||0||||||||184|0|2|184|184|67951.130435
T|UBSA|202608|ACOG|ODD|250|LNYYN|19765|11266133.59|1242170|0|4543|0|4387|0|156|0|0|0|0|0|0.169359|0.01864|0.169993|0.018709|0.162853|0.017924|0.112056|0.012333|0.122027|0.01343|9.085966|0.253002|0.169478|0.018653|0.669868|4543|0.041762|0.034339|0||0||||||||5139|0|86|85|85|0.034339
T|UBSA|202608|ACOG|ODD|250|LYNYN|152|76832.28|8614|0|796|0|704|0|92|0|0|0|0|0|0.140402|0.015586|0.153216|0.017009|0.139309|0.015465|0.074874|0.008312|0.137224|0.015234|9.007971|0.189711|0.179786|0.019959|0.947686|395|0.01|0.232911|401|0|0||||||||936|0||||
T|UBSA|202608|ACOG|ROUND|1000|LNNNN|306|613644.26|69050|69050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2836|1010|
T|UBSA|202608|ACOG|ROUND|1000|LNNYN|1305|2751359.62|295999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACOG|ROUND|1000|LNYNN|3|4702.8|503|340|163|0|0|0|0|163|0|0|0|0|0.16|0.017241|0.16|0.017241|0.21|0.022629|0.16|0.017241|0.21|0.022629|9.28|0.44|0.16|0.017241|0.363636|163|0.14|15.93865|0||0||||||||163|0|1|0|0|15.93865
T|UBSA|202608|ACOG|ROUND|1000|LNYYN|7202|12395314.44|1370099|0|3105|0|2956|0|149|0|0|0|0|0|0.156992|0.017112|0.1682|0.018334|0.151095|0.016469|0.099124|0.010804|0.209082|0.02279|9.174359|0.288357|0.156016|0.017006|0.541051|3105|0.066171|0.047987|0||0||||||||4188|206|24|0|0|0.047987
T|UBSA|202608|ACOG|ROUND|1000|LYNYN|29|54965.94|6000|0|1371|0|1271|0|100|0|0|0|0|0|0.13504|0.014528|0.136207|0.014653|0.146419|0.015752|0.179416|0.019302|0.197651|0.021264|9.295237|0.163355|0.134019|0.014418|0.820414|951|0.021146|0.105152|420|0|0||||||||1609|100||||
T|UBSA|202608|ACOG|ROUND|10000|LNNNN|1|10500|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACOG|ROUND|10000|LNNYN|20|255024|27200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACOG|ROUND|10000|LNYYN|11|135554.7|14570|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003153|-0.08|-0.008408|-0.07|-0.007357|9.515|0.21|0|0|0|200|0.105|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|ACOG|ROUND|20000|LNYYN|3|93992|9700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACOG|ROUND|20000|LYNYN|1|29226.78|3054|0|202|0|202|0|0|0|0|0|0|0|-0.149901|-0.015721|-0.149901|-0.015721|-0.149901|-0.015721|-0.149901|-0.015721|-0.149901|-0.015721|9.535|0.07|0.060099|0.006303|0.858557|100|0.01|0|102|0|0||||||||200|2||||
T|UBSA|202608|ACOG|ROUND|250|LNNNN|96|85677|9600|9236|364|0|0|0|0|0|100|0|196|68|-0.402857|-0.045238|-0.402857|-0.045238|-0.38967|-0.043757|-0.402857|-0.045238|-0.220989|-0.024816|8.905275||||||||||||||||||||4|2217|1043|658089.131868
T|UBSA|202608|ACOG|ROUND|250|LNNYN|6218|5773241.13|621893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACOG|ROUND|250|LNYNN|15|13891|1500|1400|100|0|0|0|0|0|100|0|0|0|0.02|0.002278|0.02|0.002278|0.02|0.002278|0.02|0.002278|0.02|0.002278|8.78|0.24|0.02|0.002278|0.083333|100|0.11|6096|0||0||||||||100|0|1|140|140|6096
T|UBSA|202608|ACOG|ROUND|250|LNYYN|20162|18552004.18|2025332|0|6806|0|6506|0|300|0|0|0|0|0|0.152908|0.016942|0.155235|0.0172|0.149784|0.016596|0.130147|0.01442|0.153829|0.017044|9.025424|0.270187|0.158128|0.01752|0.585255|6806|0.056029|0.044079|0||0||||||||7200|4|72|0|0|0.044079
T|UBSA|202608|ACOG|ROUND|250|LYNYN|124|110336.65|12406|0|2024|0|1924|0|100|0|0|0|0|0|0.189298|0.021738|0.19461|0.022347|0.158468|0.018197|0.102737|0.011798|0.098043|0.011259|8.70835|0.208913|0.190287|0.021851|0.910841|735|0.025646|0|1289|0.07758|0||||||||2400|0||||
T|UBSA|202608|ACOG|ROUND|5000|LNNNN|2|18570|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACOG|ROUND|5000|LNNYN|58|368755.6|40188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACOG|ROUND|5000|LNYYN|300|2280881.79|258402|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003153|-0.08|-0.008408|-0.04|-0.004204|9.515|0.21|0|0|0|100|0.105|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|ACOG|ROUND|5000|LYNYN|1|6188|700|0|100|0|100|0|0|0|0|0|0|0|-0.2|-0.02274|-0.06|-0.006822|-0.09|-0.010233|-0.09|-0.010233|-0.09|-0.010233|8.795|0.09|0.09|0.010233|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|ACOG|ROUND|50000|LNYYN|1|52490.1|5590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACON|ODD|0|LNNNN|1955|7692.04|3159|3142|17|0|0|0|3|5|0|0|6|3|-0.018824|-0.007857|-0.018824|-0.007857|-0.019412|-0.008102|-0.015882|-0.006629|-0.031765|-0.013258|2.395882||||||||||||||||||||8|61|15|192273.31527
T|UBSA|202608|ACON|ODD|0|LNNYN|372|11379.75|4422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACON|ODD|0|LNYNN|4|16.34|7|4|3|0|2|0|0|1|0|0|0|0|0.003333|0.001408|0.003333|0.001408|0.016667|0.007042|0.013333|0.005634|-0.003333|-0.001408|2.366667|0.026667|0.003333|0.001408|0.125|3|0.011667|18|0||0||||||||3|0|3|0|0|18
T|UBSA|202608|ACON|ODD|0|LNYYN|4072|135293.62|57200|0|38|0|38|0|0|0|0|0|0|0|0.106842|0.044454|0.106842|0.044454|0.106842|0.044454|0.106053|0.044126|0.105|0.043688|2.403421|0.126842|0.106842|0.044454|0.842324|38|0.01|0|0||0||||||||38|0|9|0|0|0
T|UBSA|202608|ACON|ODD|0|LYNNN|1|9.16|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACON|ODD|0|LYNYN|56|2875.92|1199|0|225|0|225|0|0|0|0|0|0|0|0.092667|0.039003|0.0932|0.039227|0.092667|0.039003|0.093511|0.039358|0.087467|0.036814|2.375889|0.109022|0.0932|0.039227|0.854872|178|0.01|0|47|0|0||||||||225|0||||
T|UBSA|202608|ACON|ODD|250|LNNYN|3|771.15|291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACON|ODD|250|LNYYN|1|259.7|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACON|ROUND|0|LNNNN|3|717.8|310|310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|ACON|ROUND|0|LNNYN|102|24205.39|10201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACON|ROUND|0|LNYYN|546|128491|54600|0|873|0|873|0|0|0|0|0|0|0|0.024536|0.01044|0.024536|0.01044|0.025315|0.010771|0.026827|0.011415|0.032554|0.013852|2.350206|0.091501|0.024536|0.01044|0.268152|873|0.033482|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202608|ACON|ROUND|0|LYNYN|240|56193.14|24012|0|725|0|725|0|0|0|0|0|0|0|0.035641|0.015099|0.0384|0.016267|0.037021|0.015683|0.039559|0.016758|0.044828|0.01899|2.360566|0.05771|0.035641|0.015099|0.617591|300|0.026667|0|425|0|0||||||||1001|0||||
T|UBSA|202608|ACON|ROUND|1000|LNNNN|93|184115.4|75071|74571|500|0|0|0|0|0|0|0|500|0|0.014|0.005897|-0.016|-0.00674|0.004|0.001685|0.004|0.001685|-0.014|-0.005897|2.374||||||||||||||||||||2|2616|1563|252535.8
T|UBSA|202608|ACON|ROUND|1000|LNNYN|29|38134.56|14424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACON|ROUND|1000|LNYYN|7|7962|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACON|ROUND|1000|LYNYN|5|7318.4|3130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACON|ROUND|250|LNNNN|36|15403.94|6177|5977|200|0|0|0|0|0|0|0|20|180|-0.12|-0.050955|-0.12|-0.050955|-0.1234|-0.052399|-0.12|-0.050955|-0.12|-0.050955|2.355||||||||||||||||||||1|286|286|535867.62
T|UBSA|202608|ACON|ROUND|250|LNNYN|169|63791.62|24582|0|100|0|100|0|0|0|0|0|0|0|0.03|0.012739|0.02|0.008493|0.02|0.008493|0.01|0.004246|0.02|0.008493|2.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|ACON|ROUND|250|LNYYN|393|116864.38|44884|0|1549|0|1549|0|0|0|0|0|0|0|0.051646|0.020032|0.053583|0.020783|0.054164|0.021008|0.052873|0.020507|0.047618|0.018469|2.578225|0.083267|0.054229|0.021033|0.651264|1549|0.014519|0|0||0||||||||2200|0|18|0|0|0
T|UBSA|202608|ACON|ROUND|250|LYNYN|92|27286.11|10746|0|812|0|812|0|0|0|0|0|0|0|0.059618|0.024493|0.056687|0.023289|0.050443|0.020724|0.049052|0.020152|0.04931|0.020258|2.434083|0.073534|0.065209|0.02679|0.886786|338|0.01|0|474|0|0||||||||1429|0||||
T|UBSA|202608|ACON|ROUND|5000|LYNYN|1|8274.75|3245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACONW|ODD|0|LNYYN|28|29.99|609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACONW|ROUND|0|LNYYN|39|674.93|15273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACONW|ROUND|0|LYNYN|4|232.59|6700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACONW|ROUND|250|LNNYN|8|4476|200000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACONW|ROUND|250|LYNYN|2|1533|60000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACP|ODD|0|LNNYN|209|15437.55|3027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACP|ODD|0|LNYYN|2499|392402.6|77019|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.125202|0.01|0|0|0|99|0.005|0|0||0||||||||99|0|4|0|0|0
T|UBSA|202608|ACP|ODD|0|LYNYN|147|18535.28|3640|0|261|0|261|0|0|0|0|0|0|0|0.00977|0.001914|0.00977|0.001914|0.00977|0.001914|0.00977|0.001914|0.010115|0.001981|5.105613|0.01|0.00977|0.001914|0.977011|6|0.005|0|255|0|0||||||||271|0||||
T|UBSA|202608|ACP|ODD|250|LNNYN|36|13383.9|2614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACP|ODD|250|LNYYN|3512|1249626.6|246042|0|83|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.105|0.01|0|0|0|83|0.005|0|0||0||||||||83|0|1|0|0|0
T|UBSA|202608|ACP|ODD|250|LYNYN|124|43528.94|8614|0|592|0|588|0|4|0|0|0|0|0|0.01|0.001965|0.01|0.001965|0.01|0.001965|0.00777|0.001527|0.00777|0.001527|5.088412|0.01|0.01|0.001965|1|0|||592|0.006757|0||||||||774|0||||
T|UBSA|202608|ACP|ROUND|1000|LNNNN|8|13840|2700|2281|419|0|0|0|0|0|0|10|0|409|-0.009523|-0.001862|-0.009523|-0.001862|-0.009523|-0.001862|-0.009523|-0.001862|-0.009045|-0.001768|5.115||||||||||||||||||||3|2000|1100|350509.584726
T|UBSA|202608|ACP|ROUND|1000|LNNYN|555|1029200|202100|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.001998|0.01|0.001998|0.01|0.001998|0.03|0.005994|0.05|0.00999|5.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|ACP|ROUND|1000|LNYYN|1761|2289117.48|448945|0|4043|0|4043|0|0|0|0|0|0|0|0.003957|0.000775|0.003957|0.000775|0.003957|0.000775|0.004947|0.000968|0.002473|0.000484|5.108782|0.01|0|0|0|4043|0.005|0|0||0||||||||6433|0|14|0|0|0
T|UBSA|202608|ACP|ROUND|1000|LYNYN|57|111868.58|21994|0|2647|0|2647|0|0|0|0|0|0|0|0.007733|0.001514|0.007733|0.001514|0.007733|0.001514|0.006222|0.001218|0.00926|0.001813|5.107036|0.01|0.008489|0.001662|0.848886|400|0.005|0|2247|0|0||||||||3607|0||||
T|UBSA|202608|ACP|ROUND|10000|LNNYN|1|12800|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACP|ROUND|10000|LNYYN|59|685541.4|134111|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.075|0.01|0|0|0|400|0.005|0|0||0||||||||2700|0|1|0|0|0
T|UBSA|202608|ACP|ROUND|10000|LYNYN|1|12224.96|2416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACP|ROUND|20000|LNNNN|1|28851.2|5635|5635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACP|ROUND|20000|LNNYN|2|50800|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACP|ROUND|20000|LNYYN|6|176660|35000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACP|ROUND|20000|LYNYN|3|84762.36|16818|0|600|0|600|0|0|0|0|0|0|0|0.01|0.001974|0.01|0.001974|0.01|0.001974|0.01|0.001974|0.01|0.001974|5.065|0.01|0.01|0.001974|1|0|||600|0|0||||||||8400|0||||
T|UBSA|202608|ACP|ROUND|250|LNNYN|305|157844.81|31016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACP|ROUND|250|LNYYN|12710|7914620.77|1559601|0|2279|0|2279|0|0|0|0|0|0|0|0.000878|0.000173|0.000878|0.000173|0.000878|0.000173|0.002396|0.000472|0.001316|0.000259|5.077918|0.01|0|0|0|2279|0.005|0|0||0||||||||2391|0|21|0|0|0
T|UBSA|202608|ACP|ROUND|250|LYNYN|320|165556.5|32371|0|5081|0|5081|0|0|0|0|0|0|0|0.008819|0.001733|0.008819|0.001733|0.008819|0.001733|0.008589|0.001688|0.006644|0.001306|5.087501|0.009803|0.00941|0.00185|0.959847|200|0.005|0|4881|0|0||||||||5513|0||||
T|UBSA|202608|ACP|ROUND|5000|LNNNN|3|15390|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACP|ROUND|5000|LNNYN|19|106355.14|20838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACP|ROUND|5000|LNYYN|71|502655.33|97862|0|611|0|611|0|0|0|0|0|0|0|0.015548|0.003038|0.015548|0.003038|0.015548|0.003038|0.015548|0.003038|0|0|5.117226|0.01|0|0|0|611|0.005|0|0||0||||||||3200|0|2|0|0|0
T|UBSA|202608|ACP|ROUND|5000|LYNYN|3|25088|4900|0|460|0|460|0|0|0|0|0|0|0|-0.01|-0.001951|-0.01|-0.001951|-0.01|-0.001951|-0.01|-0.001951|-0.01|-0.001951|5.125|0.01|0.01|0.001951|1|0|||460|0|0||||||||1700|0||||
T|UBSA|202608|ACP-A|ODD|0|LNNNN|40|2782.16|145|143|2|0|0|0|0|0|0|0|2|0|-0.23|-0.012089|-0.23|-0.012089|-0.23|-0.012089|-0.23|-0.012089|-0.04|-0.002102|19.025||||||||||||||||||||1|0|0|72237
T|UBSA|202608|ACP-A|ODD|0|LNNYN|1|76.16|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACP-A|ODD|0|LNYYN|1410|71887.05|3783|0|10|0|10|0|0|0|0|0|0|0|0.214|0.011244|0.214|0.011244|0.214|0.011244|0.214|0.011244|0.176|0.009247|19.033|0.234|0.214|0.011244|0.91453|10|0.01|0|0||0||||||||10|0|5|0|0|0
T|UBSA|202608|ACP-A|ODD|0|LYNYN|443|11733.61|618|0|38|0|38|0|0|0|0|0|0|0|0.01|0.000522|0.01|0.000522|0.01|0.000522|0.01|0.000522|0.01|0.000522|19.145|0.01|0.01|0.000522|1|0|||38|0|0||||||||38|0||||
T|UBSA|202608|ACP-A|ODD|1000|LNYYN|6|10767.57|553|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACP-A|ODD|1000|LYNYN|1|1809.78|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACP-A|ODD|250|LNNYN|4|1251.84|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACP-A|ODD|250|LNYYN|6|2964.24|154|0|50|0|50|0|0|0|0|0|0|0|0.15|0.007873|0.15|0.007873|0.15|0.007873|0.15|0.007873|0.15|0.007873|19.053|0.17|0.15|0.007873|0.882353|50|0.01|0|0||0||||||||50|0|2|0|0|0
T|UBSA|202608|ACP-A|ROUND|1000|LNNNN|44|85349|4400|4372|28|0|0|0|0|0|0|0|0|28|-0.21|-0.011035|-0.21|-0.011035|-0.21|-0.011035|-0.21|-0.011035|-0.21|-0.011035|19.03||||||||||||||||||||1|318|265|7650115.5
T|UBSA|202608|ACP-A|ROUND|1000|LNNYN|40|158005.76|8112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACP-A|ROUND|1000|LNYYN|15|45297.97|2344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACP-A|ROUND|1000|LYNYN|14|34042.19|1748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACP-A|ROUND|5000|LNNYN|4|31463.52|1616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACP-A|ROUND|5000|LNYYN|7|48430.15|2501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACP-A|ROUND|5000|LYNYN|1|5859|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACQQ|ODD|0|LNNYN|1|247.1|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACQQ|ODD|0|LNYYN|2|48.46|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACQQ|ODD|1000|LYNYN|1|2250|90|0|90|0|90|0|0|0|0|0|0|0|0.09|0.003592|0.09|0.003592|0.09|0.003592|0.1|0.003991|0.14|0.005588|25.055|0.11|0.09|0.003592|0.818182|90|0.01|0|0||0||||||||90|0||||
T|UBSA|202608|ACQQ|ROUND|1000|LNNNN|183|448254|18300|18300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACQQ|ROUND|1000|LNYYN|8|20053|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACQQ|ROUND|1000|LYNYN|4|10066|400|0|300|0|300|0|0|0|0|0|0|0|-0.57|-0.022753|0.103333|0.004125|0.103333|0.004125|0.093333|0.003726|0.04|0.001597|25.051667|0.13|0.123333|0.004923|0.948718|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202608|ACR|ODD|0|LNNNN|787|53152.62|3681|3648|33|0|0|0|3|1|13|1|11|4|-0.092424|-0.006322|-0.094242|-0.006447|-0.076364|-0.005224|-0.084242|-0.005763|-0.051818|-0.003545|14.618788||||||||||||||||||||21|298|210|161408.662684
T|UBSA|202608|ACR|ODD|0|LNNYN|61|6144.04|422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACR|ODD|0|LNYNN|20|2281.26|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|15|
T|UBSA|202608|ACR|ODD|0|LNYYN|3233|124936.22|8641|0|42|0|38|0|4|0|0|0|0|0|0.03881|0.002679|0.03881|0.002679|0.03881|0.002679|0.040238|0.002778|0.053095|0.003666|14.485119|0.190238|0.03881|0.002679|0.204005|42|0.075714|0.095238|0||0||||||||58|0|31|0|0|0.095238
T|UBSA|202608|ACR|ODD|0|LYNNN|1|156.75|11|0|11|0|11|0|0|0|0|0|0|0|0.06|0.004209|0.06|0.004209|0.06|0.004209|0.03|0.002105|-0.01|-0.000702|14.255|0.01|0.01|0.000702|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|ACR|ODD|0|LYNYN|57|2820.52|196|0|60|0|60|0|0|0|0|0|0|0|0.218|0.015139|0.218|0.015139|0.213333|0.014815|0.214|0.014861|0.199167|0.013831|14.4|0.266|0.218|0.015139|0.819549|56|0.025714|0|4|0|0||||||||60|0||||
T|UBSA|202608|ACR|ODD|1000|LNNNN|11|12236.33|789|787|2|0|0|0|0|0|0|0|2|0|-0.1|-0.006321|-0.1|-0.006321|-0.06|-0.003793|-0.06|-0.003793|-0.11|-0.006953|15.82||||||||||||||||||||1|73|0|66583
T|UBSA|202608|ACR|ODD|1000|LNNYN|6|8278.32|574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACR|ODD|1000|LNYYN|931|1047272.48|70522|0|74|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.81|0.24|0|0|0|74|0.12|0|0||0||||||||74|0|1|0|0|0
T|UBSA|202608|ACR|ODD|1000|LYNYN|7|7845.53|528|0|146|0|146|0|0|0|0|0|0|0|0.233836|0.015269|0.207466|0.013547|0.14911|0.009737|0.154384|0.010081|-0.039658|-0.00259|15.314281|0.298014|0.25911|0.016919|0.869455|146|0.019452|0|0||0||||||||146|0||||
T|UBSA|202608|ACR|ODD|250|LNNNN|525|236063.03|15553|15226|327|0|37|0|8|0|33|59|182|8|-0.128104|-0.008674|-0.129144|-0.008744|-0.091407|-0.006189|-0.089297|-0.006046|-0.055719|-0.003773|14.768792||||||||||||||||||||21|1160|488|127325.499427
T|UBSA|202608|ACR|ODD|250|LNNYN|20|12308.03|835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACR|ODD|250|LNYNN|14|6311.91|413|404|9|0|0|0|0|0|9|0|0|0|-0.1|-0.006729|-0.1|-0.006729|-0.1|-0.006729|-0.1|-0.006729|-0.02|-0.001346|14.86|0.22|0|0|0|9|0.11|6207|0||0||||||||30|0|1|29|18|6207
T|UBSA|202608|ACR|ODD|250|LNYYN|475|296122.77|20385|0|386|0|333|0|53|0|0|0|0|0|0.109197|0.007428|0.091528|0.006226|0.084378|0.00574|0.066554|0.004527|0.07899|0.005373|14.701231|0.12013|0.087228|0.005933|0.726116|386|0.016451|0.137306|0||0||||||||426|0|11|0|0|0.137306
T|UBSA|202608|ACR|ODD|250|LYNYN|36|22121.35|1499|0|187|0|187|0|0|0|0|0|0|0|0.096203|0.00638|0.096203|0.00638|0.094973|0.006298|0.07861|0.005213|0.062193|0.004124|15.079118|0.135775|0.123048|0.00816|0.906262|53|0.022453|0|134|0|0||||||||187|0||||
T|UBSA|202608|ACR|ROUND|1000|LNNNN|255|527572.88|35060|34831|229|0|0|0|0|0|100|0|28|101|-0.512882|-0.032525|-0.512882|-0.032525|-0.512882|-0.032525|-0.496812|-0.031506|-0.479214|-0.03039|15.768908||||||||||||||||||||7|1761|650|310666.598253
T|UBSA|202608|ACR|ROUND|1000|LNNYN|108|174094.56|11931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACR|ROUND|1000|LNYNN|2|4344|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACR|ROUND|1000|LNYYN|541|818721.29|56981|0|701|0|701|0|0|0|0|0|0|0|0.009472|0.000643|0.048673|0.003302|0.043566|0.002955|0.038003|0.002578|0.024051|0.001631|14.74204|0.236748|0.082454|0.005593|0.348277|701|0.077147|0|0||0||||||||920|0|9|0|0|0
T|UBSA|202608|ACR|ROUND|1000|LYNYN|42|93970.66|6351|0|1112|0|1112|0|0|0|0|0|0|0|0.077221|0.005206|0.112905|0.007611|0.086628|0.00584|0.081862|0.005518|0.043103|0.002906|14.834177|0.181376|0.162239|0.010937|0.894492|612|0.017386|0|500|0|0||||||||1348|0||||
T|UBSA|202608|ACR|ROUND|10000|LNYYN|2|25328.02|1718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACR|ROUND|10000|LYNYN|3|42704.92|2818|0|122|0|122|0|0|0|0|0|0|0|0.149836|0.009924|0.149836|0.009924|0.149836|0.009924|0.149836|0.009924|0.138033|0.009142|15.098852|0.165902|0.165738|0.010977|0.999012|1|0.01|0|121|0|0||||||||300|0||||
T|UBSA|202608|ACR|ROUND|5000|LNNYN|2|14255.75|896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACR|ROUND|5000|LNYYN|7|47752.44|3241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACR|ROUND|5000|LYNYN|8|57261.69|3874|0|633|0|633|0|0|0|0|0|0|0|0.196667|0.013253|0.185103|0.012474|0.181943|0.012261|0.144787|0.009757|0.021975|0.001481|14.839542|0.233081|0.220506|0.014859|0.946049|333|0.011952|0|300|0|0||||||||700|133||||
T|UBSA|202608|ACR|ROUND|50000|LYNYN|2|286455|19097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACR-C|ODD|0|LNNNN|118|15399.9|642|642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|21|
T|UBSA|202608|ACR-C|ODD|0|LNNYN|9|791.94|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACR-C|ODD|0|LNYNN|1|239|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACR-C|ODD|0|LNYYN|688|122785.46|5152|0|179|0|179|0|0|0|0|0|0|0|0.019944|0.000837|0.019944|0.000837|0.021285|0.000894|0.022291|0.000936|0.025642|0.001077|23.81662|0.041844|0.019944|0.000837|0.476636|179|0.01095|0|0||0||||||||195|0|30|0|0|0
T|UBSA|202608|ACR-C|ODD|0|LYNYN|304|55417.76|2325|0|6|0|6|0|0|0|0|0|0|0|0.06|0.002519|0.06|0.002519|0.06|0.002519|0.06|0.002519|0.06|0.002519|23.82|0.06|0.06|0.002519|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|ACR-C|ODD|1000|LNNNN|26|34329.4|1446|1446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|223|175|
T|UBSA|202608|ACR-C|ODD|1000|LNNYN|24|31998.86|1344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACR-C|ODD|1000|LNYYN|420|531847.94|22293|0|77|0|77|0|0|0|0|0|0|0|0.041169|0.001733|0.041169|0.001733|0.041169|0.001733|0.041169|0.001733|0.041169|0.001733|23.758247|0.061169|0.041169|0.001733|0.673036|77|0.01|0|0||0||||||||107|0|2|0|0|0
T|UBSA|202608|ACR-C|ODD|1000|LYNNN|1|1178.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACR-C|ODD|1000|LYNYN|20|32455.49|1358|0|48|0|48|0|0|0|0|0|0|0|0.07|0.002941|0.07|0.002941|0.07|0.002941|0.07|0.002941|0.07|0.002941|23.805|0.09|0.07|0.002941|0.777778|48|0.01|0|0||0||||||||50|0||||
T|UBSA|202608|ACR-C|ODD|250|LNNNN|190|97323.22|4076|3938|138|0|0|0|0|0|0|0|48|90|-0.051304|-0.002155|-0.051304|-0.002155|-0.051304|-0.002155|-0.054783|-0.002301|-0.049565|-0.002082|23.808986||||||||||||||||||||5|372|121|1318414.507246
T|UBSA|202608|ACR-C|ODD|250|LNNYN|14|8282.12|348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACR-C|ODD|250|LNYNN|3|1249.88|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACR-C|ODD|250|LNYYN|1074|491468.47|20610|0|467|0|467|0|0|0|0|0|0|0|0.024069|0.00101|0.024069|0.00101|0.024775|0.00104|0.024775|0.00104|0.03045|0.001278|23.819657|0.047623|0.024069|0.00101|0.505396|467|0.011777|0|0||0||||||||492|0|26|0|0|0
T|UBSA|202608|ACR-C|ODD|250|LYNNN|4|2284.8|96|52|44|0|24|0|0|0|0|0|0|20|-0.026364|-0.001109|-0.026364|-0.001109|-0.026364|-0.001109|-0.026364|-0.001109|-0.026364|-0.001109|23.775455|0.043636|0.032727|0.001377|0.75|24|0.01|0|20|652507|0||||||||53|0||||
T|UBSA|202608|ACR-C|ODD|250|LYNYN|388|173686.92|7288|0|92|0|92|0|0|0|0|0|0|0|0.06413|0.002694|0.06413|0.002694|0.06413|0.002694|0.06413|0.002694|0.06413|0.002694|23.807174|0.071739|0.061739|0.002593|0.860606|43|0.010698|0|49|0|0||||||||109|0||||
T|UBSA|202608|ACR-C|ROUND|1000|LNNNN|94|256371.44|10672|10148|524|0|100|0|0|0|0|100|0|324|-0.090153|-0.00379|-0.090153|-0.00379|-0.090153|-0.00379|-0.090153|-0.00379|-0.04626|-0.001945|23.784695||||||||||||||||||||5|1605|480|575752.015267
T|UBSA|202608|ACR-C|ROUND|1000|LNNYN|74|254671.96|10544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACR-C|ROUND|1000|LNYNN|1|2382|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|41|
T|UBSA|202608|ACR-C|ROUND|1000|LNYYN|148|458081.03|19115|0|320|0|320|0|0|0|0|0|0|0|-0.00375|-0.000155|-0.003125|-0.000129|-0.003125|-0.000129|-0.003125|-0.000129|-0.005|-0.000207|24.166875|0.09375|0.005|0.000207|0.053333|320|0.044375|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202608|ACR-C|ROUND|1000|LYNNN|4|17287.44|728|604|124|0|24|0|0|0|0|0|0|100|0.003548|0.00015|0.003548|0.00015|0.003548|0.00015|0.007419|0.000313|0.001613|0.000068|23.729516|0.039677|0.035806|0.001509|0.902439|24|0.01|0|100|1572998|0||||||||328|0||||
T|UBSA|202608|ACR-C|ROUND|1000|LYNYN|104|284852.75|11878|0|1679|0|1679|0|0|0|0|0|0|0|0.015688|0.000654|0.015688|0.000654|0.006409|0.000267|-0.004914|-0.000205|0.0067|0.000279|23.996846|0.072764|0.021971|0.000916|0.301956|1062|0.040151|0|617|0|0||||||||2142|0||||
T|UBSA|202608|ACR-C|ROUND|10000|LNNNN|1|11895|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACR-C|ROUND|10000|LNNYN|4|47780|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACR-C|ROUND|10000|LNYNN|2|23830|1000|500|500|0|100|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|24|0.2|0|0|0|500|0.1|1213.2|0||0||||||||400|100|1|259|0|1213.2
T|UBSA|202608|ACR-C|ROUND|10000|LNYYN|8|97957.15|4089|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000411|-0.01|-0.000411|-0.01|-0.000411|-0.01|-0.000411|-0.01|-0.000411|24.345|0.11|-0.01|-0.000411|-0.090909|500|0.06|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|ACR-C|ROUND|10000|LYNNN|1|11835|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACR-C|ROUND|10000|LYNYN|10|134899.34|5597|0|100|0|100|0|0|0|0|0|0|0|0.06|0.002489|0.06|0.002489|0.06|0.002489|0.06|0.002489|0.06|0.002489|24.105|0.07|0.07|0.002904|1|0|||100|0|0||||||||504|0||||
T|UBSA|202608|ACR-C|ROUND|20000|LNNYN|4|85104|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACR-C|ROUND|20000|LNYYN|4|99560.38|4158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACR-C|ROUND|20000|LYNYN|7|193368.2|8048|0|1112|0|1112|0|0|0|0|0|0|0|0.019209|0.00079|0.019209|0.00079|0.018777|0.000772|0.019101|0.000786|0.019317|0.000795|24.310845|0.111259|0.019317|0.000795|0.173618|1112|0.045971|0|0||0||||||||1300|0||||
T|UBSA|202608|ACR-C|ROUND|5000|LNNYN|31|246628|10400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACR-C|ROUND|5000|LNYYN|58|424645.86|17834|0|700|0|700|0|0|0|0|0|0|0|-0.022857|-0.000939|-0.022857|-0.000939|-0.044286|-0.001819|-0.057143|-0.002347|-0.035714|-0.001467|24.351429|0.105714|-0.022857|-0.000939|-0.216216|700|0.064286|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|ACR-C|ROUND|5000|LYNYN|18|143829.07|6029|0|157|0|157|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.96|0.04|0.04|0.001669|1|0|||157|0|0||||||||200|0||||
T|UBSA|202608|ACR-D|ODD|0|LNNNN|113|11682.31|551|550|1|0|0|0|0|0|0|0|0|1|-0.19|-0.009097|-0.19|-0.009097|-0.19|-0.009097|-0.19|-0.009097|-0.19|-0.009097|20.885||||||||||||||||||||1|35|7|2713036
T|UBSA|202608|ACR-D|ODD|0|LNNYN|3|65.4|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACR-D|ODD|0|LNYNN|1|105.1|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACR-D|ODD|0|LNYYN|155|6057.41|295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACR-D|ODD|0|LYNYN|66|2233.43|109|0|1|0|1|0|0|0|0|0|0|0|0.12|0.005522|0.12|0.005522|0.12|0.005522|0.12|0.005522|0.12|0.005522|21.73|0.14|0.12|0.005522|0.857143|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|ACR-D|ODD|1000|LNNNN|23|32779.56|1569|1569|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ACR-D|ODD|1000|LNNYN|27|36435.18|1744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACR-D|ODD|1000|LNYYN|97|112164.98|5438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACR-D|ODD|1000|LYNYN|1|1839.63|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACR-D|ODD|250|LNNNN|84|39647.86|1877|1770|107|0|0|0|0|19|0|0|88|0|-0.149907|-0.007194|-0.149907|-0.007194|-0.149907|-0.007194|-0.149907|-0.007194|-0.149907|-0.007194|20.836355||||||||||||||||||||4|202|69|146812.457944
T|UBSA|202608|ACR-D|ODD|250|LNNYN|10|6555.42|317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACR-D|ODD|250|LNYNN|1|250.8|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202608|ACR-D|ODD|250|LNYYN|30|21302|1033|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACR-D|ODD|250|LYNYN|1|846.69|39|0|39|0|39|0|0|0|0|0|0|0|0.03|0.001381|0.03|0.001381|0.03|0.001381|0.03|0.001381|0.03|0.001381|21.725|0.03|0.03|0.001381|1|0|||39|0|0||||||||39|0||||
T|UBSA|202608|ACR-D|ROUND|1000|LNNNN|164|355762.46|16864|16663|201|0|0|0|0|0|1|0|0|200|-0.244378|-0.011717|-0.244378|-0.011717|-0.244378|-0.011717|-0.244378|-0.011717|-0.244378|-0.011717|20.856816||||||||||||||||||||3|1806|416|2412919.253731
T|UBSA|202608|ACR-D|ROUND|1000|LNNYN|21|51676.33|2398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACR-D|ROUND|1000|LNYNN|2|4180|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACR-D|ROUND|1000|LNYYN|14|35252.53|1658|0|200|0|200|0|0|0|0|0|0|0|0.31|0.014893|0.31|0.014893|0.31|0.014893|0.31|0.014893|0.31|0.014893|20.815|0.35|0.32|0.015374|0.914286|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|ACR-D|ROUND|1000|LYNYN|9|22123.87|1038|0|121|0|121|0|0|0|0|0|0|0|0.092066|0.00436|0.092066|0.00436|-0.205124|-0.009715|-0.205124|-0.009715|-0.205124|-0.009715|21.114463|0.110248|0.100496|0.00476|0.911544|59|0.01|0|62|0|0||||||||400|0||||
T|UBSA|202608|ACR-D|ROUND|5000|LNYYN|4|26136|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACR-D|ROUND|5000|LYNYN|1|6516|300|0|37|0|37|0|0|0|0|0|0|0|0.04|0.001838|0.04|0.001838|-0.02|-0.000919|-0.02|-0.000919|-0.02|-0.000919|21.76|0.08|0.06|0.002757|0.75|37|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|ACRE|ODD|0|LNNYN|664|22697.12|4860|0|19|0|19|0|0|0|0|0|0|0|-0.014211|-0.00311|-0.014211|-0.00311|-0.014211|-0.00311|-0.03|-0.006565|-0.038421|-0.008408|4.569737||||||||||||||||||||2|0|0|0
T|UBSA|202608|ACRE|ODD|0|LNYYN|5686|480564.32|103524|0|358|0|336|0|22|0|0|0|0|0|0.002961|0.000666|0.002961|0.000666|0.008547|0.001923|0.01567|0.003526|0.015782|0.003551|4.444553|0.010335|0|0|0|358|0.005168|0.061453|0||0||||||||499|0|33|0|0|0.061453
T|UBSA|202608|ACRE|ODD|0|LYNYN|403|17501.94|3780|0|660|0|651|0|9|0|0|0|0|0|0.007045|0.001526|0.00703|0.001523|0.007227|0.001566|0.006424|0.001392|0.002091|0.000453|4.616068|0.010409|0.009167|0.001986|0.88064|82|0.005|0|578|0.015571|0||||||||817|0||||
T|UBSA|202608|ACRE|ODD|250|LNNNN|1|336.96|81|0|81|0|0|0|0|0|81|0|0|0|-0.01|-0.002401|-0.01|-0.002401|-0.01|-0.002401|0.03|0.007203|0.03|0.007203|4.165||||||||||||||||||||1|0|0|7416
T|UBSA|202608|ACRE|ODD|250|LNNYN|83|31375.97|6666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACRE|ODD|250|LNYYN|1095|371254.38|79652|0|113|0|113|0|0|0|0|0|0|0|0.007168|0.001521|0.007168|0.001521|0.007168|0.001521|0.007168|0.001521|-0.007168|-0.001521|4.711681|0.017168|0|0|0|113|0.008584|0|0||0||||||||226|0|3|0|0|0
T|UBSA|202608|ACRE|ODD|250|LYNYN|60|20429.5|4345|0|392|0|392|0|0|0|0|0|0|0|0.005969|0.001266|0.005969|0.001266|0.01|0.002122|0.013061|0.002771|0.004235|0.000898|4.71352|0.01|0.013673|0.002901|1.367347|0|||320|0|72|0.01|0||||||477|0||||
T|UBSA|202608|ACRE|ROUND|1000|LNNNN|29|95309|21000|19591|1409|0|0|0|800|0|0|600|9|0|0.001299|0.00031|0.008339|0.001992|0.019752|0.004719|0.025486|0.006089|0.051164|0.012224|4.185674||||||||||||||||||||4|1781|508|9170.64088
T|UBSA|202608|ACRE|ROUND|1000|LNNYN|58|112292.32|25151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACRE|ROUND|1000|LNYYN|83|191426.68|41268|0|1508|0|1508|0|0|0|0|0|0|0|0|0|0|0|-0.002653|-0.000587|-0.009284|-0.002054|0.017586|0.00389|4.520716|0.010663|0|0|0|1508|0.005332|0|0||0||||||||2524|0|6|0|0|0
T|UBSA|202608|ACRE|ROUND|1000|LYNYN|29|73555.8|15905|0|1397|0|1397|0|0|0|0|0|0|0|0.009914|0.002093|0.009914|0.002093|0.004703|0.000993|0.004789|0.001011|-0.003987|-0.000842|4.735709|0.01|0.01|0.002112|1|0|||1397|0|0||||||||3754|0||||
T|UBSA|202608|ACRE|ROUND|10000|LNNYN|7|79812|18096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACRE|ROUND|10000|LNYYN|8|105441.8|22760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACRE|ROUND|10000|LYNYN|2|21076|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACRE|ROUND|20000|LNNYN|2|56646|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACRE|ROUND|20000|LNYYN|1|46535.64|10481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACRE|ROUND|250|LNNNN|5|3380|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ACRE|ROUND|250|LNNYN|3726|2153009.96|460906|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00213|0.01|0.00213|0.01|0.00213|0.01|0.00213|0.01|0.00213|4.695||||||||||||||||||||1|0|0|0
T|UBSA|202608|ACRE|ROUND|250|LNYYN|1614|924443.2|197536|0|3192|0|3056|0|136|0|0|0|0|0|0.000313|0.000067|0.001566|0.000336|0.004944|0.001061|0.012149|0.002608|0.001472|0.000316|4.657757|0.010627|0|0|0|3192|0.005313|0.042607|0||0||||||||3626|0|34|0|0|0.042607
T|UBSA|202608|ACRE|ROUND|250|LYNYN|147|77381.07|16612|0|2129|0|2029|0|100|0|0|0|0|0|0.009474|0.002031|0.009474|0.002031|0.009474|0.002031|0.010836|0.002323|0.019291|0.004135|4.66484|0.01|0.00953|0.002043|0.95303|100|0.005|0|2029|0.049285|0||||||||2355|0||||
T|UBSA|202608|ACRE|ROUND|5000|LNNNN|1|5796|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACRE|ROUND|5000|LNNYN|6|37855.8|8629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACRE|ROUND|5000|LNYYN|17|123767.8|26540|0|2500|0|2500|0|0|0|0|0|0|0|0|0|0|0|0.004|0.000889|-0.0144|-0.003202|0.0192|0.00427|4.497|0.01|0|0|0|2500|0.005|0|0||0||||||||3760|100|3|0|0|0
T|UBSA|202608|ACRE|ROUND|5000|LYNYN|12|87380.2|18540|0|2500|0|2500|0|0|0|0|0|0|0|0.0068|0.00142|0.0068|0.00142|0.0068|0.00142|-0.0108|-0.002255|0.022|0.004593|4.7902|0.01|0.01|0.002088|1|0|||2500|0|0||||||||5700|0||||
T|UBSA|202608|ACRS|ODD|0|LNNYN|3973|150723.62|24803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACRS|ODD|0|LNYYN|4306|258662.9|42640|0|1312|0|1305|0|7|0|0|0|0|0|0.000069|0.000011|-0.000137|-0.000023|0.001692|0.000279|-0.00141|-0.000233|-0.008498|-0.001402|6.060663|0.01064|0.000091|0.000015|0.008596|1312|0.005274|0.005335|0||0||||||||1433|0|212|0|0|0.005335
T|UBSA|202608|ACRS|ODD|0|LYNNN|1|17.76|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACRS|ODD|0|LYNYN|914|40055.94|6602|0|2268|0|2218|0|50|0|0|0|0|0|0.00884|0.001451|0.008095|0.001329|0.00623|0.001023|0.005617|0.000922|0.010295|0.00169|6.091548|0.010176|0.009634|0.001582|0.946707|125|0.005|0|2142|0.023343|1|0.01|0||||||2790|0||||
T|UBSA|202608|ACRS|ODD|250|LNNYN|188|91079.6|14926|0|82|0|0|0|82|0|0|0|0|0|0.01|0.001705|0.01|0.001705|0.01|0.001705|0.03|0.005115|0.01|0.001705|5.865||||||||||||||||||||1|82|82|1
T|UBSA|202608|ACRS|ODD|250|LNYYN|1324|567828.99|91370|0|987|0|961|0|26|0|0|0|0|0|-0.004103|-0.00067|-0.004924|-0.000804|0.001743|0.000285|0.001216|0.000199|0.001844|0.000301|6.121424|0.01|0|0|0|987|0.005|0.026342|0||0||||||||1508|0|24|0|0|0.026342
T|UBSA|202608|ACRS|ODD|250|LYNYN|193|83880.75|13673|0|2871|0|2729|0|142|0|0|0|0|0|0.010453|0.001714|0.007673|0.001258|0.009192|0.001507|0.007834|0.001285|-0.00117|-0.000192|6.097894|0.01|0.009721|0.001594|0.972135|80|0.005|0.9375|2791|0.024006|0||||||||5160|0||||
T|UBSA|202608|ACRS|ROUND|1000|LNNNN|3|3104|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACRS|ROUND|1000|LNNYN|3548|4344702.74|720219|0|751|0|751|0|0|0|0|0|0|0|-0.008668|-0.001386|-0.00731|-0.001169|0.011332|0.001811|-0.00731|-0.001169|0.006005|0.00096|6.255852||||||||||||||||||||4|0|0|0
T|UBSA|202608|ACRS|ROUND|1000|LNYYN|18471|37942412.75|6012047|0|19154|0|18854|0|300|0|0|0|0|0|-0.000153|-0.000025|0.001209|0.000196|0.003245|0.000526|0.005558|0.000902|0.008933|0.001449|6.164742|0.01|0|0|0|19154|0.005|0.015663|0||0||||||||35361|131|116|0|0|0.015663
T|UBSA|202608|ACRS|ROUND|1000|LYNNN|1|1488.24|234|234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACRS|ROUND|1000|LYNYN|436|778252.42|127310|0|33089|0|32368|0|721|0|0|0|0|0|-0.001051|-0.000172|-0.000655|-0.000107|-0.001077|-0.000176|0.003968|0.000649|-0.00347|-0.000568|6.112184|0.010408|0.009886|0.001617|0.949855|4610|0.00512|0|27017|0.026687|1462|0.010239|0||||||57217|610||||
T|UBSA|202608|ACRS|ROUND|10000|LNNYN|3|39583|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACRS|ROUND|10000|LNYYN|35|466207.99|74349|0|1562|0|1562|0|0|0|0|0|0|0|0.001101|0.000177|0.015262|0.002447|0.010986|0.001762|0.004686|0.000751|0.03073|0.004927|6.236498|0.01|0|0|0|1562|0.005|0|0||0||||||||9396|0|5|0|0|0
T|UBSA|202608|ACRS|ROUND|10000|LYNYN|20|266093.38|44208|0|7342|0|7342|0|0|0|0|0|0|0|-0.013714|-0.002276|-0.01482|-0.00246|-0.03834|-0.006363|-0.029803|-0.004946|-0.056572|-0.009389|6.025406|0.01|0.006654|0.001104|0.66535|2457|0.005|0|4885|0|0||||||||12707|0||||
T|UBSA|202608|ACRS|ROUND|20000|LNNYN|6|184098.33|30854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACRS|ROUND|20000|LNYYN|10|288652.26|45665|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACRS|ROUND|20000|LYNYN|14|437245.12|72078|0|12709|0|12709|0|0|0|0|0|0|0|0.024849|0.004052|0.015608|0.002545|0.023188|0.003781|0.00837|0.001365|0.002919|0.000476|6.132455|0.00769|0.00964|0.001572|1.253658|497|0.005|0|9256|0|2956|0.005034|0||||||15300|2474||||
T|UBSA|202608|ACRS|ROUND|250|LNNYN|4334|2730319.47|448294|0|300|0|200|0|100|0|0|0|0|0|0.013333|0.002075|0.02|0.003113|0.02|0.003113|0.026667|0.00415|-0.006667|-0.001038|6.425||||||||||||||||||||3|100|100|0.333333
T|UBSA|202608|ACRS|ROUND|250|LNYYN|8591|5446529.34|877974|0|9635|0|9235|0|400|0|0|0|0|0|0.000367|0.000059|0.000195|0.000031|0.003269|0.000527|0.001032|0.000166|0.003529|0.000569|6.205295|0.010727|0|0|0|9635|0.005363|0.041515|0||0||||||||10648|0|105|0|0|0.041515
T|UBSA|202608|ACRS|ROUND|250|LYNNN|2|1750.44|304|204|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001643|-0.01|-0.001643|-0.01|-0.001643|-0.01|-0.001643|0.01|0.001643|6.085|0.01|0.01|0.001643|1|0|||100|0|0||||||||130|0||||
T|UBSA|202608|ACRS|ROUND|250|LYNYN|743|463484.05|75434|0|10848|0|10527|0|321|0|0|0|0|0|0.009137|0.001494|0.009326|0.001525|0.010023|0.001639|0.007639|0.001249|0.011982|0.001959|6.115984|0.009489|0.010032|0.00164|1.057218|211|0.005|0|10137|0.031666|500|0.008|0||||||16824|0||||
T|UBSA|202608|ACRS|ROUND|5000|LNNNN|10|60290|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|255|0|
T|UBSA|202608|ACRS|ROUND|5000|LNNYN|8|56975.51|9699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACRS|ROUND|5000|LNYYN|59|411390.58|66387|0|1381|0|1281|0|100|0|0|0|0|0|0.004345|0.000704|0|0|0.005576|0.000904|0.033642|0.005455|0.02992|0.004851|6.167368|0.01|0|0|0|1381|0.005|0.072411|0||0||||||||6623|0|6|0|0|0.072411
T|UBSA|202608|ACRS|ROUND|5000|LYNYN|84|539120.97|89021|0|17728|0|17110|0|618|0|0|0|0|0|-0.000675|-0.000109|-0.002859|-0.000463|-0.013454|-0.002178|-0.007388|-0.001196|-0.017315|-0.002803|6.176883|0.008893|0.012811|0.002074|1.440568|1424|0.005|0.210674|12064|0.026359|4240|0.00987|0||||||38585|246||||
T|UBSA|202608|ACRS|ROUND|50000|LNNYN|2|198411.94|31463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACRS|ROUND|50000|LNYYN|3|192059.52|30399|0|252|0|252|0|0|0|0|0|0|0|-0.02|-0.003228|-0.02|-0.003228|-0.02|-0.003228|-0.02|-0.003228|-0.1|-0.016142|6.195|0.01|0|0|0|252|0.005|0|0||0||||||||2600|0|1|0|0|0
T|UBSA|202608|ACRS|ROUND|50000|LYNYN|2|258162.71|41573|0|2252|0|2252|0|0|0|0|0|0|0|-0.038286|-0.0062|-0.038286|-0.0062|-0.038286|-0.0062|-0.038286|-0.0062|-0.038286|-0.0062|6.175|0.01|0.001714|0.000278|0.171403|1866|0.005|0|386|0|0||||||||22800|0||||
T|UBSA|202608|ACRT|ODD|0|LNYYN|2|144.86|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACRT|ROUND|1000|LNNNN|160|394000|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACRV|ODD|0|LNNYN|747|25862.81|12835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACRV|ODD|0|LNYYN|3530|275779.62|138756|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0015|0.0007|0.007|0.003266|2.143375|0.016|0|0|0|80|0.008|0|0||0||||||||96|0|11|0|0|0
T|UBSA|202608|ACRV|ODD|0|LYNNN|1|1.57|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.006349|0.01|0.006349|0.01|0.006349|0.01|0.006349|0.01|0.006349|1.575|0.01|0.01|0.006349|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|ACRV|ODD|0|LYNYN|265|11225.24|5604|0|428|0|416|0|12|0|0|0|0|0|0.01|0.004973|0.01|0.004973|0.009065|0.004508|0.007009|0.003486|-0.006636|-0.0033|2.010864|0.01|0.01|0.004973|1|0|||428|0.028037|0||||||||576|0||||
T|UBSA|202608|ACRV|ROUND|0|LNNYN|610|124884.32|61346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACRV|ROUND|0|LNYYN|510|99869.99|52593|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.045|0.01|0|0|0|10|0.005|0|0||0||||||||118|0|1|0|0|0
T|UBSA|202608|ACRV|ROUND|0|LYNYN|131|26450.74|13233|0|2106|0|2106|0|0|0|0|0|0|0|0.010418|0.005123|0.011368|0.00559|0.008993|0.004422|0.007094|0.003488|0.006619|0.003255|2.033566|0.010475|0.01|0.004917|0.954669|100|0.005|0|2006|0|0||||||||2204|0||||
T|UBSA|202608|ACRV|ROUND|1000|LNNNN|2|2776.87|1259|1259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ACRV|ROUND|1000|LNNYN|11|26196.76|13853|0|900|0|900|0|0|0|0|0|0|0|0.007778|0.004083|0.007778|0.004083|0.007778|0.004083|0.021111|0.011082|0.056667|0.029746|1.905||||||||||||||||||||3|0|0|0
T|UBSA|202608|ACRV|ROUND|1000|LNYYN|26|49160.67|24896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACRV|ROUND|1000|LYNYN|25|43961.8|23035|0|800|0|300|0|500|0|0|0|0|0|0.00625|0.003636|0.00625|0.003636|0.00625|0.003636|0.00625|0.003636|0.00125|0.000727|1.71875|0.01|0.00625|0.003636|0.625|300|0.005|1|500|0.4|0||||||||2500|0||||
T|UBSA|202608|ACRV|ROUND|10000|LNYYN|1|12623.6|8360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACRV|ROUND|10000|LYNYN|2|29020|16000|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.04|-0.021333|-0.02|-0.010667|-0.02|-0.010667|-0.04|-0.021333|1.875|0.01|0|0|0|500|0.005|0|0||0||||||||900|0||||
T|UBSA|202608|ACRV|ROUND|250|LNNYN|875|386441.62|195907|0|200|0|200|0|0|0|0|0|0|0|0.03|0.016|0.03|0.016|0.03|0.016|0.05|0.026667|0.07|0.037333|1.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|ACRV|ROUND|250|LNYYN|369|138723.58|68562|0|1200|0|1100|0|100|0|0|0|0|0|-0.000833|-0.000432|-0.000833|-0.000432|-0.0025|-0.001296|0.004167|0.00216|0.004167|0.00216|1.92875|0.025833|0|0|0|1200|0.012917|0.083333|0||0||||||||1900|0|7|0|0|0.083333
T|UBSA|202608|ACRV|ROUND|250|LYNYN|69|36292.84|19164|0|1441|0|1430|0|11|0|0|0|0|0|-0.004212|-0.002098|-0.000049|-0.000024|-0.00136|-0.000677|-0.015933|-0.007936|-0.017238|-0.008586|2.007641|0.01771|0.017557|0.008745|0.991379|11|0.01|1|1430|0|0||||||||2300|0||||
T|UBSA|202608|ACRV|ROUND|5000|LNYYN|6|48595.16|27255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACRV|ROUND|5000|LYNYN|29|214377.78|112747|0|868|0|868|0|0|0|0|0|0|0|-0.016912|-0.008568|-0.037235|-0.018863|-0.044562|-0.022574|-0.043871|-0.022224|-0.029631|-0.015011|1.974009|0.022304|0.01235|0.006256|0.553719|300|0.02|0|400|0|168|0.01|0||||||9000|100||||
T|UBSA|202608|ACSP|ROUND|1000|LNNNN|236|574705|23600|23600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACSP|ROUND|5000|LYNYN|1|5010|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACT|ODD|0|LNNNN|30|1480.15|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ACT|ODD|0|LNNYN|531|49905.99|1022|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000204|-0.05|-0.001018|-0.12|-0.002443|-0.16|-0.003257|-0.18|-0.003664|49.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|ACT|ODD|0|LNYYN|11945|1471068.42|29761|0|130|0|123|0|7|0|0|0|0|0|0.017308|0.000352|0.017462|0.000355|0.015154|0.000308|0.01|0.000203|0.033769|0.000687|49.146692|0.072462|0.017385|0.000354|0.239915|130|0.027538|0.053846|0||0||||||||145|0|74|0|0|0.053846
T|UBSA|202608|ACT|ODD|0|LYNNN|3|147.32|3|0|3|0|2|0|1|0|0|0|0|0|0.023333|0.000475|0.023333|0.000475|0.033333|0.000679|0|0|-0.083333|-0.001698|49.09|0.033333|0.033333|0.000679|1|0|||3|1.666667|0||||||||3|0||||
T|UBSA|202608|ACT|ODD|0|LYNYN|276|29777.12|604|0|360|0|353|0|7|0|0|0|0|0|0.033222|0.000674|0.032667|0.000663|0.027167|0.000551|0.017917|0.000364|0.028806|0.000585|49.26|0.036667|0.035111|0.000713|0.957576|28|0.01|0.178571|332|0.006024|0||||||||378|0||||
T|UBSA|202608|ACT|ODD|1000|LNNNN|34|126169.82|2538|2538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|167|74|
T|UBSA|202608|ACT|ODD|1000|LNNYN|397|847227.18|17422|0|87|0|87|0|0|0|0|0|0|0|-0.037471|-0.000762|-0.038736|-0.000787|-0.15977|-0.003248|-0.177241|-0.003603|-0.100805|-0.002049|49.194023||||||||||||||||||||2|0|0|0
T|UBSA|202608|ACT|ODD|1000|LNYNN|2|5640.36|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|40|
T|UBSA|202608|ACT|ODD|1000|LNYYN|1460|2802763.61|57132|0|813|0|813|0|0|0|0|0|0|0|0.00385|0.000078|0.001796|0.000037|0.007343|0.00015|0.023395|0.000477|0.025658|0.000523|49.090178|0.073469|0.003481|0.000071|0.04738|813|0.034994|0|0||0||||||||983|0|23|0|0|0
T|UBSA|202608|ACT|ODD|1000|LYNNN|2|4088.62|83|0|83|0|0|0|26|57|0|0|0|0|-0.013253|-0.000269|-0.005663|-0.000115|-0.019398|-0.000394|0.001807|0.000037|0.153373|0.003117|49.211446|0.044337|0.085542|0.001738|1.929348|0|||26|1|57|0.03|172.157895||||||83|0||||
T|UBSA|202608|ACT|ODD|1000|LYNYN|172|384127.47|7817|0|868|0|868|0|0|0|0|0|0|0|0.026279|0.000534|0.022834|0.000464|0.02091|0.000425|0.014965|0.000304|0.011014|0.000224|49.238756|0.032512|0.031912|0.000648|0.981573|26|0.01|0|842|0|0||||||||1526|0||||
T|UBSA|202608|ACT|ODD|250|LNNYN|376|224605.93|4621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACT|ODD|250|LNYYN|5345|2517574|51085|0|418|0|406|0|12|0|0|0|0|0|0.00299|0.000061|0.004809|0.000097|0.000502|0.00001|0.006914|0.00014|0.030861|0.000626|49.333493|0.069378|0.005215|0.000106|0.075172|418|0.032081|0.028708|0||0||||||||456|0|46|0|0|0.028708
T|UBSA|202608|ACT|ODD|250|LYNYN|275|129675.89|2626|0|1052|0|1009|0|43|0|0|0|0|0|0.032234|0.000653|0.030913|0.000627|0.027405|0.000556|0.019297|0.000391|0.017063|0.000346|49.333817|0.039553|0.036568|0.000741|0.924537|105|0.014952|0.161905|947|0.027455|0||||||||1278|0||||
T|UBSA|202608|ACT|ODD|5000|LNYYN|1|5003.46|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACT|ROUND|1000|LNNNN|103|503659.45|10342|10142|200|0|0|0|0|0|200|0|0|0|-0.13|-0.002658|-0.17|-0.003476|-0.17|-0.003476|-0.18|-0.00368|-0.165|-0.003374|48.91||||||||||||||||||||2|1187|611|3298.5
T|UBSA|202608|ACT|ROUND|1000|LNNYN|4127|20208979|412700|0|246|0|246|0|0|0|0|0|0|0|-0.239756|-0.004829|-0.222927|-0.00449|-0.226992|-0.004572|-0.234797|-0.004729|-0.255041|-0.005137|49.647927||||||||||||||||||||3|0|0|0
T|UBSA|202608|ACT|ROUND|1000|LNYNN|5|24680.46|502|400|102|0|102|0|0|0|0|0|0|0|0.12|0.002463|0.12|0.002463|0.04|0.000821|0.04|0.000821|0|0|48.73|0.08|0|0|0|102|0.04|0|0||0||||||||102|0|1|12|0|0
T|UBSA|202608|ACT|ROUND|1000|LNYYN|2388|11692615.73|238803|0|3809|0|3809|0|0|0|0|0|0|0|-0.003846|-0.000078|0.01486|0.000302|0.019212|0.00039|0.030047|0.00061|0.007288|0.000148|49.244239|0.078984|0.033158|0.000673|0.419811|3809|0.022913|0|0||0||||||||4700|0|47|0|0|0
T|UBSA|202608|ACT|ROUND|1000|LYNYN|113|551497|11300|0|1064|0|1064|0|0|0|0|0|0|0|0.034314|0.000699|0.023289|0.000474|0.035385|0.000721|0.039267|0.0008|-0.009305|-0.00019|49.086913|0.071739|0.064934|0.001323|0.905149|362|0.01|0|702|0|0||||||||1900|0||||
T|UBSA|202608|ACT|ROUND|10000|LNNYN|56|614527.16|12490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACT|ROUND|10000|LNYYN|37|532129.7|10776|0|500|0|500|0|0|0|0|0|0|0|-0.002|-0.00004|-0.01|-0.000201|0.026|0.000523|0.02|0.000402|-0.074|-0.001488|49.743|0.09|-0.002|-0.00004|-0.022222|500|0.046|0|0||0||||||||517|0|2|0|0|0
T|UBSA|202608|ACT|ROUND|10000|LYNYN|16|227354.82|4598|0|940|0|940|0|0|0|0|0|0|0|0.036638|0.000735|0.037894|0.00076|0.037181|0.000746|0.042979|0.000862|0.133319|0.002674|49.848314|0.063479|0.054968|0.001103|0.865929|400|0.01|0|540|0|0||||||||1820|100||||
T|UBSA|202608|ACT|ROUND|20000|LNNNN|59|2347620.85|47772|47772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|ACT|ROUND|20000|LNNYN|30|781145.01|16313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACT|ROUND|20000|LNYYN|6|205610.8|4180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACT|ROUND|20000|LYNYN|14|463279.17|9467|0|1373|0|1373|0|0|0|0|0|0|0|0.026679|0.000545|0.031071|0.000634|0.028216|0.000576|0.030226|0.000617|0.201012|0.004105|48.970641|0.067298|0.061238|0.001251|0.909957|650|0.01|0|511|0|212|0.011038|0||||||1000|361||||
T|UBSA|202608|ACT|ROUND|5000|LNNNN|23|215618|4400|4349|51|0|0|0|0|0|0|51|0|0|-0.06|-0.001251|-0.06|-0.001251|-0.06|-0.001251|-0.07|-0.00146|-0.25|-0.005214|47.95||||||||||||||||||||1|211|178|29653
T|UBSA|202608|ACT|ROUND|5000|LNNYN|567|3895294.09|78856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACT|ROUND|5000|LNYYN|383|2732399.7|55338|0|1576|0|1576|0|0|0|0|0|0|0|-0.004442|-0.00009|-0.003173|-0.000065|-0.000939|-0.000019|0.00698|0.000142|0.029036|0.000591|49.130102|0.064924|-0.003173|-0.000065|-0.048866|1576|0.034048|0|0||0||||||||1476|100|9|0|0|0
T|UBSA|202608|ACT|ROUND|5000|LYNYN|40|299116.82|6084|0|805|0|805|0|0|0|0|0|0|0|0.054174|0.001097|0.054422|0.001102|0.037789|0.000765|0.017391|0.000352|0.03195|0.000647|49.379366|0.064025|0.054832|0.00111|0.856422|370|0.01|0|435|0|0||||||||1273|100||||
T|UBSA|202608|ACT|ROUND|50000|LNNYN|7|667330.21|13396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACT|ROUND|50000|LNYYN|8|747504.37|15083|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000398|0.03|0.000596|0.18|0.003578|50.31|0.72|0|0|0|300|0.36|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|ACT|ROUND|50000|LYNYN|10|798727.79|16311|0|924|0|924|0|0|0|0|0|0|0|-0.052781|-0.001082|-0.033063|-0.000678|0.025931|0.000532|0.302359|0.006199|0.719448|0.01475|48.777213|0.168604|0.234491|0.004807|1.390782|0|||13|0|911|0.033414|0||||||1600|0||||
T|UBSA|202608|ACTG|ODD|0|LNNYN|591|14963.77|3239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACTG|ODD|0|LNYYN|6353|704433.35|154106|0|128|0|128|0|0|0|0|0|0|0|0.000469|0.000101|0.000469|0.000101|0.000547|0.000117|0.001016|0.000218|0.005234|0.001124|4.657266|0.010938|0.000469|0.000101|0.042857|128|0.005234|0|0||0||||||||195|0|15|0|0|0
T|UBSA|202608|ACTG|ODD|0|LYNNN|3|13.53|3|0|3|0|1|0|1|1|0|0|0|0|0.006667|0.001478|0.006667|0.001478|0.006667|0.001478|0.013333|0.002955|-0.006667|-0.001478|4.511667|0.01|0.006667|0.001478|0.666667|1|0.005|0|2|103|0||||||||3|0||||
T|UBSA|202608|ACTG|ODD|0|LYNYN|334|20154.94|4374|0|647|0|617|0|30|0|0|0|0|0|0.009505|0.002075|0.00711|0.001552|0.009088|0.001984|0.008918|0.001946|0.006507|0.00142|4.581631|0.014204|0.013988|0.003053|0.984766|7|0.01|0|640|0.046875|0||||||||892|0||||
T|UBSA|202608|ACTG|ODD|250|LNNYN|29|10169.66|2206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACTG|ODD|250|LNYYN|3269|1138582.37|247875|0|109|0|109|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002936|-0.000644|4.561789|0.01|0|0|0|109|0.005|0|0||0||||||||345|0|5|0|0|0
T|UBSA|202608|ACTG|ODD|250|LYNYN|37|13124.69|2855|0|657|0|657|0|0|0|0|0|0|0|0.00796|0.001759|0.00796|0.001759|0.009178|0.002028|0.001903|0.00042|0.019163|0.004235|4.524848|0.01|0.01|0.00221|1|0|||657|0|0||||||||740|0||||
T|UBSA|202608|ACTG|ROUND|1000|LNNNN|81|171404.49|37379|37379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|972|856|
T|UBSA|202608|ACTG|ROUND|1000|LNNYN|144|248144.59|53633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACTG|ROUND|1000|LNYNN|1|1350|300|100|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.5|0.02|0|0|0|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|ACTG|ROUND|1000|LNYYN|48|92276.27|19933|0|402|0|402|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.621915|0.014975|0|0|0|402|0.007488|0|0||0||||||||1324|0|3|0|0|0
T|UBSA|202608|ACTG|ROUND|1000|LYNYN|44|116452.1|24961|0|2635|0|2591|0|44|0|0|0|0|0|0.009476|0.002021|0.009157|0.001953|-0.000676|-0.000144|-0.006945|-0.001481|-0.002915|-0.000622|4.689097|0.015066|0.02041|0.004353|1.35466|422|0.007014|0|1213|0.036274|1000|0.01|0||||||6223|0||||
T|UBSA|202608|ACTG|ROUND|10000|LNNYN|6|98439.46|20673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACTG|ROUND|10000|LYNYN|9|151824.1|32124|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002105|-0.01|-0.002105|-0.01|-0.002105|-0.01|-0.002105|-0.035|-0.007368|4.75|0.01|0.01|0.002105|1|0|||200|0|0||||||||3200|0||||
T|UBSA|202608|ACTG|ROUND|20000|LNNYN|3|81374.29|17083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACTG|ROUND|20000|LYNYN|6|182138.2|38160|0|1000|0|1000|0|0|0|0|0|0|0|-0.01|-0.002079|-0.04|-0.008316|-0.07|-0.014553|-0.04|-0.008316|-0.04|-0.008316|4.81|0.02|0.02|0.004158|1|0|||1000|0|0||||||||1200|0||||
T|UBSA|202608|ACTG|ROUND|250|LNNNN|20|9522|2000|1573|427|0|0|0|0|0|100|0|100|227|0.00171|0.00037|0.00171|0.00037|0.011077|0.0024|0.013419|0.002907|0.027471|0.005952|4.615445||||||||||||||||||||5|1215|1015|1027694.112412
T|UBSA|202608|ACTG|ROUND|250|LNNYN|1147|703420.81|151603|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.006486|-0.03|-0.006486|-0.015|-0.003243|-0.015|-0.003243|-0.015|-0.003243|4.625||||||||||||||||||||2|0|0|0
T|UBSA|202608|ACTG|ROUND|250|LNYYN|2938|1827327.17|392874|0|1058|0|1058|0|0|0|0|0|0|0|-0.012883|-0.002805|-0.014149|-0.003081|-0.021021|-0.004577|-0.027571|-0.006003|-0.03965|-0.008632|4.593181|0.013771|0.001569|0.000342|0.113933|1058|0.006101|0|0||0||||||||1940|0|13|0|0|0
T|UBSA|202608|ACTG|ROUND|250|LYNYN|154|88695.59|19159|0|2684|0|2684|0|0|0|0|0|0|0|0.005149|0.001123|0.006643|0.001449|0.005149|0.001123|0.012973|0.00283|0.015071|0.003287|4.584415|0.01149|0.011118|0.002425|0.967575|100|0.005|0|2584|0|0||||||||3204|0||||
T|UBSA|202608|ACTG|ROUND|5000|LNNYN|4|32098.98|6808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACTG|ROUND|5000|LNYYN|5|30571.38|6755|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACTG|ROUND|5000|LYNYN|17|115958.55|24598|0|1864|0|1864|0|0|0|0|0|0|0|-0.012779|-0.002762|-0.00956|-0.002066|-0.003299|-0.000713|-0.014925|-0.003226|0.016561|0.00358|4.626516|0.014651|0.013986|0.003023|0.954595|62|0.01|0|1802|0|0||||||||8371|167||||
T|UBSA|202608|ACTS|ODD|1000|LNYYN|1|1551.54|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACTS|ODD|250|LNYYN|4|3698.52|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACTS|ROUND|1000|LNNNN|2|5487|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACTU|ODD|0|LNNYN|244|5264.75|3765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACTU|ODD|0|LNYYN|4517|138487.88|114513|0|205|0|205|0|0|0|0|0|0|0|0.000002|0.000002|0.000002|0.000002|0.000002|0.000002|0.002295|0.001999|-0.002471|-0.002152|1.148165|0.032622|0.000002|0.000002|0.000075|205|0.01631|0|0||0||||||||205|0|9|0|0|0
T|UBSA|202608|ACTU|ODD|0|LYNYN|197|5276.3|3887|0|414|0|398|0|16|0|0|0|0|0|0.023225|0.019855|0.023853|0.020392|0.024119|0.020619|0.022331|0.019091|0.019455|0.016631|1.169744|0.027194|0.025447|0.021755|0.93578|75|0.00482|0.026667|339|0.041298|0||||||||431|0||||
T|UBSA|202608|ACTU|ROUND|0|LNNNN|3|296|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACTU|ROUND|0|LNNYN|436|75231.12|56114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACTU|ROUND|0|LNYYN|1529|256547.32|192015|0|998|0|873|0|125|0|0|0|0|0|0.009419|0.006696|0.011002|0.007821|0.008216|0.005841|0.002455|0.001745|0.014008|0.009958|1.406728|0.037826|0.009218|0.006553|0.243709|998|0.014304|0.125251|0||0||||||||1302|0|10|0|0|0.125251
T|UBSA|202608|ACTU|ROUND|0|LYNYN|127|18142.69|14323|0|2130|0|2130|0|0|0|0|0|0|0|0.017728|0.013936|0.023136|0.018188|0.033268|0.026153|0.031474|0.024743|0.027169|0.021359|1.272042|0.031183|0.028667|0.022536|0.919301|304|0.012105|0|1726|0|100|0.01|0||||||2456|0||||
T|UBSA|202608|ACTU|ROUND|1000|LNNNN|3|5860.82|4677|4677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACTU|ROUND|1000|LNNYN|9|21962.76|13948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACTU|ROUND|1000|LNYYN|13|34934.91|22243|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.045|0.01|0|0|0|100|0.005|0|0||0||||||||3000|0|1|0|0|0
T|UBSA|202608|ACTU|ROUND|1000|LYNYN|15|27618.18|20657|0|4245|0|4220|0|25|0|0|0|0|0|0.013395|0.008957|0.013512|0.009036|0.03604|0.0241|0.018195|0.012167|0.005886|0.003936|1.495409|0.054829|0.01782|0.011916|0.32501|3160|0.024858|0|1085|0.023041|0||||||||5500|1820||||
T|UBSA|202608|ACTU|ROUND|10000|LYNYN|1|13984|9200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACTU|ROUND|20000|LNNYN|1|28033.83|28317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACTU|ROUND|20000|LNYYN|9|267638.44|263534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACTU|ROUND|20000|LYNYN|2|58160.9|60056|0|902|0|902|0|0|0|0|0|0|0|-0.005841|-0.006068|0.004359|0.004529|0.004493|0.004668|0.002755|0.002862|0.001819|0.00189|0.962469|0.022897|0.012498|0.012985|0.545833|700|0.0067|0|202|0|0||||||||500|402||||
T|UBSA|202608|ACTU|ROUND|250|LNNNN|5|2683.92|2386|2386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACTU|ROUND|250|LNNYN|264|100791.86|59078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACTU|ROUND|250|LNYYN|599|212085.57|134262|0|2041|0|2041|0|0|0|0|0|0|0|-0.005894|-0.003922|-0.000029|-0.00002|0.009206|0.006126|0.014459|0.009621|0.07731|0.051443|1.502829|0.03977|0.005865|0.003902|0.147468|2041|0.016952|0|0||0||||||||2100|297|11|0|0|0
T|UBSA|202608|ACTU|ROUND|250|LYNYN|85|40702.59|27501|0|3382|0|3082|0|300|0|0|0|0|0|0.005044|0.003301|0.018587|0.012164|0.016922|0.011075|0.002729|0.001786|0.02869|0.018777|1.527944|0.037218|0.031138|0.020379|0.836657|1100|0.009345|0.272727|2282|0|0||||||||6072|500||||
T|UBSA|202608|ACTU|ROUND|5000|LNYYN|8|62731.25|60255|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.205|0.03|0|0|0|1200|0.015|0|0||0||||||||300|900|1|0|0|0
T|UBSA|202608|ACTU|ROUND|5000|LYNYN|1|8748|8100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACU|ODD|0|LNNYN|2828|298490.49|5034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACU|ODD|0|LNYYN|3734|416047.67|7001|0|12|0|11|0|1|0|0|0|0|0|0.116667|0.001955|0.116667|0.001955|0.146667|0.002458|0.140833|0.002361|0.121667|0.002039|59.6625|0.511667|0.116667|0.001955|0.228013|12|0.1975|0.083333|0||0||||||||12|0|8|0|0|0.083333
T|UBSA|202608|ACU|ODD|0|LYNYN|109|13570.37|239|0|4|0|4|0|0|0|0|0|0|0|1.0475|0.017223|1.05|0.017264|0.5175|0.008509|0.7675|0.012619|0.7725|0.012701|60.82125|1.1775|1.0475|0.017223|0.889597|3|0.086667|0|1|0|0||||||||4|0||||
T|UBSA|202608|ACU|ODD|1000|LNNNN|191|885906.89|14880|14800|80|0|0|0|0|80|0|0|0|0|-0.73|-0.011838|-0.73|-0.011838|-0.35|-0.005676|-0.42|-0.006811|-0.42|-0.006811|61.665||||||||||||||||||||1|368|44|170
T|UBSA|202608|ACU|ODD|1000|LNNYN|637|1330562.62|22071|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACU|ODD|1000|LNYNN|5|14194.98|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|0|
T|UBSA|202608|ACU|ODD|1000|LNYYN|3572|7280156.45|118958|0|307|0|307|0|0|0|0|0|0|0|0.039479|0.000669|0.039479|0.000669|0.137752|0.002336|0.168599|0.002859|0.217068|0.00368|58.980733|0.451238|0.03101|0.000526|0.068722|307|0.210114|0|0||0||||||||320|0|7|0|0|0
T|UBSA|202608|ACU|ODD|1000|LYNYN|24|62386.82|1062|0|209|0|209|0|0|0|0|0|0|0|0.503828|0.008827|0.503828|0.008827|0.480622|0.008421|0.304163|0.005329|0.401053|0.007027|57.075789|0.643732|0.551675|0.009666|0.856994|137|0.070219|0|72|0|0||||||||345|0||||
T|UBSA|202608|ACU|ODD|250|LNNYN|1439|703061.12|11759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACU|ODD|250|LNYYN|4625|2348132.11|39686|0|61|0|61|0|0|0|0|0|0|0|0.163115|0.002696|0.163115|0.002696|0.140984|0.00233|0.14623|0.002417|0.134426|0.002222|60.49623|0.655082|0.163115|0.002696|0.248999|61|0.245984|0|0||0||||||||70|0|10|0|0|0
T|UBSA|202608|ACU|ODD|250|LYNYN|12|5893.7|101|0|15|0|15|0|0|0|0|0|0|0|0.273333|0.004418|0.273333|0.004418|0.294667|0.004762|0.294667|0.004762|0.733333|0.011852|61.873|0.408667|0.296667|0.004795|0.725938|14|0.06|0|1|0|0||||||||22|0||||
T|UBSA|202608|ACU|ODD|5000|LNNNN|28|149920.94|2636|2576|54|0|0|0|0|0|52|0|0|2|-0.482963|-0.008364|-0.482963|-0.008364|-0.478889|-0.008294|-0.197037|-0.003412|-0.231111|-0.004003|57.74||||||||||||||||||||2|102|95|21162.796296
T|UBSA|202608|ACU|ODD|5000|LNNYN|50|280158.71|4612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACU|ODD|5000|LNYYN|65|365315.41|6041|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|61.605|0.49|0|0|0|50|0.245|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202608|ACU|ODD|5000|LYNYN|3|17292.14|287|0|97|0|97|0|0|0|0|0|0|0|0.86|0.013947|0.42|0.006812|0.87|0.01411|0.87|0.01411|0.87|0.01411|61.66|0.88|0.86|0.013947|0.977273|97|0.01|0|0||0||||||||97|0||||
T|UBSA|202608|ACU|ROUND|10000|LNNNN|3|36940|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACU|ROUND|10000|LNNYN|1|12017|197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACU|ROUND|10000|LNYYN|4|50913.41|857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACU|ROUND|10000|LYNYN|10|137881.8|2308|0|379|0|379|0|0|0|0|0|0|0|-0.422454|-0.006939|-0.235119|-0.003862|-0.484987|-0.007966|-0.387573|-0.006366|0.009578|0.000157|60.878879|0.397493|0.341873|0.005616|0.860073|378|0.027884|0|1|0|0||||||||300|184||||
T|UBSA|202608|ACU|ROUND|20000|LNNYN|1|24885|395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACU|ROUND|20000|LNYYN|2|48210.34|787|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACU|ROUND|20000|LYNYN|5|139906.12|2416|0|916|0|916|0|0|0|0|0|0|0|0.34417|0.005669|0.34417|0.005669|0.351048|0.005782|0.354323|0.005836|0.369607|0.006088|60.714329|0.495186|0.368985|0.006077|0.745144|816|0.070833|0|100|0|0||||||||1073|243||||
T|UBSA|202608|ACU|ROUND|5000|LNNNN|690|4087321.09|69217|69112|105|0|0|0|0|0|0|0|5|100|-1.445238|-0.02509|-1.445238|-0.02509|-1.423905|-0.024719|-1.423905|-0.024719|-1.440857|-0.025014|57.602857||||||||||||||||||||3|1738|350|478165.809524
T|UBSA|202608|ACU|ROUND|5000|LNNYN|144|871103|14400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACU|ROUND|5000|LNYYN|418|2515056.4|41862|0|400|0|400|0|0|0|0|0|0|0|0.355|0.00596|0.355|0.00596|0.395|0.006632|0.4025|0.006758|0.0175|0.000294|59.5625|0.585|0.1325|0.002225|0.226496|400|0.22625|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|ACU|ROUND|5000|LYNYN|23|142156.52|2397|0|593|0|506|0|87|0|0|0|0|0|0.347622|0.006062|0.153693|0.00268|0.208331|0.003633|0.248499|0.004333|-0.156223|-0.002724|57.347943|0.416728|0.368162|0.00642|0.883457|494|0.02915|0.176113|99|0|0||||||||606|0||||
T|UBSA|202608|ACU|ROUND|50000|LYNYN|4|410970|7300|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000179|-0.6|-0.010747|-0.73|-0.013075|-0.65|-0.011642|0.3|0.005373|55.83|0.66|0.66|0.011822|1|0|||100|0|0||||||||600|0||||
T|UBSA|202608|ACV|ODD|0|LNNNN|3298|188185.52|6950|6862|88|0|15|0|4|24|7|17|18|3|-0.060568|-0.002242|-0.063864|-0.002364|-0.056818|-0.002103|-0.021477|-0.000795|0.025|0.000925|27.017898||||||||||||||||||||43|364|118|55348.906662
T|UBSA|202608|ACV|ODD|0|LNNYN|7|764.95|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACV|ODD|0|LNYNN|82|5051.55|187|181|6|0|0|0|0|0|3|0|3|0|0.06|0.00227|0.235|0.008889|0.235|0.008889|0.09|0.003404|0.045|0.001702|26.4375|0.145|0.005|0.000189|0.034483|6|0.07|22965.5|0||0||||||||6|0|2|10|2|22965.5
T|UBSA|202608|ACV|ODD|0|LNYYN|1276|187281.25|6883|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.004376|0.01|0.000365|0.01|0.000365|27.42|0.42|0|0|0|6|0.21|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202608|ACV|ODD|0|LYNNN|2|211.76|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACV|ODD|0|LYNYN|39|1550.51|57|0|6|0|6|0|0|0|0|0|0|0|0.25|0.009116|0.25|0.009116|0.25|0.009116|0.09|0.003282|-0.19|-0.006928|27.425|0.25|0.25|0.009116|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|ACV|ODD|1000|LNNNN|6|8399.36|308|308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACV|ODD|1000|LNNYN|23|27720.62|1017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACV|ODD|1000|LNYYN|254|380454.02|13966|0|131|0|131|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007786|0.000285|27.29855|0.496031|0|0|0|131|0.248015|0|0||0||||||||131|0|2|0|0|0
T|UBSA|202608|ACV|ODD|1000|LYNYN|5|8513.73|315|0|40|0|40|0|0|0|0|0|0|0|0.01|0.000376|0.01|0.000376|0.01|0.000376|0.04|0.001505|0.04|0.001505|26.575|0.27|0.01|0.000376|0.037037|40|0.13|0|0||0||||||||40|0||||
T|UBSA|202608|ACV|ODD|250|LNNNN|45|12854.88|476|466|10|0|0|0|0|10|0|0|0|0|-0.17|-0.006387|-0.17|-0.006387|-0.17|-0.006387|-0.09|-0.003382|-0.19|-0.007139|26.615||||||||||||||||||||1|36|10|14
T|UBSA|202608|ACV|ODD|250|LNNYN|3|1002.15|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACV|ODD|250|LNYYN|2989|1498243.23|54967|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.43|0.14|0|0|0|12|0.07|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202608|ACV|ODD|250|LYNYN|4|1638.89|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACV|ROUND|1000|LNNNN|747|2425138.37|89803|89403|400|0|0|0|0|0|0|100|100|200|-0.203075|-0.007451|-0.19|-0.006971|-0.195|-0.007155|-0.075|-0.002752|-0.07|-0.002568|27.255||||||||||||||||||||4|4073|1250|1145682.635
T|UBSA|202608|ACV|ROUND|1000|LNNYN|47|125614|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACV|ROUND|1000|LNYYN|192|517221.78|19206|0|205|0|205|0|0|0|0|0|0|0|0.127512|0.004765|0.128439|0.0048|0.129024|0.004821|0.129268|0.004831|0.12761|0.004769|26.760683|0.254634|0.136488|0.0051|0.536015|205|0.059073|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|ACV|ROUND|1000|LYNYN|14|40489.15|1506|0|106|0|106|0|0|0|0|0|0|0|0.035189|0.001276|0.024623|0.000893|0.023868|0.000865|0.03066|0.001111|0.031698|0.001149|27.586745|0.041226|0.040094|0.001453|0.97254|6|0.01|0|100|0|0||||||||500|0||||
T|UBSA|202608|ACV|ROUND|10000|LNNYN|16|249183.52|9152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACV|ROUND|10000|LNYYN|7|122210.76|4502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACV|ROUND|20000|LNNYN|4|109120|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACV|ROUND|20000|LNYYN|31|834609.5|30670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACV|ROUND|5000|LNNYN|129|1194088.12|44092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACV|ROUND|5000|LNYYN|21|137909.39|5077|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACV|ROUND|5000|LYNYN|13|72758.64|2688|0|100|0|100|0|0|0|0|0|0|0|-0.21|-0.007616|-0.2|-0.007253|-0.2|-0.007253|-0.2|-0.007253|-0.19|-0.00689|27.575|0.11|0.11|0.003989|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|ACVA|ODD|0|LNNYN|5549|234331.91|31093|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.00432|-0.03|-0.00432|-0.07|-0.010079|-0.19|-0.027358|-0.37|-0.053276|6.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|ACVA|ODD|0|LNYYN|4674|211702.24|28024|0|1451|0|1403|0|48|0|0|0|0|0|0.001096|0.000144|0.00133|0.000175|0.009469|0.001245|0.015238|0.002003|0.017009|0.002236|7.606123|0.01062|-0.000083|-0.000011|-0.007787|1451|0.005351|0.033081|0||0||||||||1557|0|385|0|0|0.033081
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T|UBSA|202608|ACVA|ODD|250|LNYYN|2369|1177907.46|157729|0|2870|0|2860|0|10|0|0|0|0|0|0.0037|0.000491|0.002199|0.000292|0.006906|0.000917|0.003965|0.000526|0.026411|0.003506|7.532098|0.010418|0|0|0|2870|0.005209|0.003484|0||0||||||||3099|0|57|0|0|0.003484
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T|UBSA|202608|ACVA|ROUND|1000|LNNNN|61|115256|15500|12600|2900|0|300|0|0|300|700|1400|200|0|0.025172|0.003419|0.015517|0.002108|0.015862|0.002154|0.024828|0.003372|0.048966|0.006651|7.362586||||||||||||||||||||11|5236|2750|15227.562647
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T|UBSA|202608|ACVA|ROUND|1000|LYNYN|753|1525120.61|203807|0|36244|0|35122|0|1122|0|0|0|0|0|0.005746|0.000763|0.002499|0.000332|0.004929|0.000654|0.011909|0.001581|0.013931|0.00185|7.531781|0.01116|0.010307|0.001368|0.923556|4326|0.006156|0.023116|30801|0.033181|1117|0.01|0||||||72130|813||||
T|UBSA|202608|ACVA|ROUND|10000|LNNNN|12|151893|19800|18190|1610|0|0|0|0|486|100|1024|0|0|-0.013267|-0.001743|-0.012025|-0.00158|-0.049503|-0.006503|-0.071689|-0.009418|-0.076037|-0.009989|7.611981||||||||||||||||||||4|9820|7910|7972.153025
T|UBSA|202608|ACVA|ROUND|10000|LNNYN|42|634023.98|85116|0|535|0|535|0|0|0|0|0|0|0|-0.01|-0.001288|-0.008972|-0.001156|-0.007944|-0.001023|-0.025271|-0.003255|-0.066224|-0.008529|7.764308||||||||||||||||||||2|0|0|0
T|UBSA|202608|ACVA|ROUND|10000|LNYYN|50|655553.6|86032|0|6998|0|6998|0|0|0|0|0|0|0|0|0|0.000011|0.000001|-0.007013|-0.00091|0.004584|0.000595|0.000057|0.000007|7.70388|0.01|0|0|0|6998|0.005|0|0||0||||||||18109|0|12|0|0|0
T|UBSA|202608|ACVA|ROUND|10000|LYNYN|91|1283428.22|169054|0|27575|0|24410|0|3165|0|0|0|0|0|-0.000144|-0.000019|0.006487|0.000849|0.021278|0.002785|0.001996|0.000261|0.03759|0.004919|7.641325|0.012612|0.009103|0.001191|0.72177|5307|0.009145|0.056529|22238|0.128834|30|0.005|0||||||64592|3952||||
T|UBSA|202608|ACVA|ROUND|20000|LNNNN|1|26568|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACVA|ROUND|20000|LNNYN|29|932449.73|125669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACVA|ROUND|20000|LNYYN|11|353272.32|46185|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000917|-0.02|-0.002752|-0.04|-0.005503|-0.026667|-0.003669|-0.053333|-0.007338|7.268333|0.01|0|0|0|300|0.005|0|0||0||||||||12115|0|3|0|0|0
T|UBSA|202608|ACVA|ROUND|20000|LYNYN|58|1853919.89|241463|0|3378|0|3267|0|111|0|0|0|0|0|-0.002475|-0.00032|-0.011451|-0.001479|-0.010456|-0.00135|-0.017928|-0.002315|-0.031119|-0.004018|7.743955|0.008123|0.006732|0.000869|0.828717|560|0.005|0|2748|0.040393|70|0.006429|0||||||35000|0||||
T|UBSA|202608|ACVA|ROUND|200000|LNNYN|1|235047.1|30685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACVA|ROUND|200000|LYNYN|1|352473.6|42880|0|80|0|80|0|0|0|0|0|0|0|0.01|0.001217|-0.03|-0.003652|-0.03|-0.003652|-0.07|-0.008521|-0.09|-0.010956|8.215|0.01|0.01|0.001217|1|0|||80|0|0||||||||600|0||||
T|UBSA|202608|ACVA|ROUND|250|LNNNN|4|3195|400|200|200|0|0|0|0|0|100|100|0|0|0|0|0|0|0|0|-0.025|-0.003112|-0.11|-0.013694|8.0325||||||||||||||||||||2|400|0|11456.412581
T|UBSA|202608|ACVA|ROUND|250|LNNYN|11661|8831572.58|1185732|0|278|0|278|0|0|0|0|0|0|0|0.00446|0.00059|-0.017266|-0.002282|-0.011727|-0.00155|-0.022806|-0.003015|0.074676|0.009872|7.56464||||||||||||||||||||3|0|0|0
T|UBSA|202608|ACVA|ROUND|250|LNYYN|5910|4471996.21|603954|0|13778|0|13178|0|600|0|0|0|0|0|0.000928|0.000123|0.000052|0.000007|0.002143|0.000284|0.002169|0.000288|-0.005337|-0.000708|7.539326|0.01092|0.00009|0.000012|0.008241|13666|0.005501|0.043905|0||112|0.005|0||||||14450|0|142|0|0|0.043548
T|UBSA|202608|ACVA|ROUND|250|LYNNN|1|788|100|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00127|0.01|0.00127|0.01|0.00127|-0.03|-0.00381|-0.01|-0.00127|7.875|0.01|0.01|0.00127|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|ACVA|ROUND|250|LYNYN|2202|1628125.79|221672|0|44834|0|43719|0|1115|0|0|0|0|0|0.007221|0.000983|0.005837|0.000794|0.009435|0.001284|0.00441|0.0006|-0.004212|-0.000573|7.34738|0.010878|0.010444|0.001421|0.960118|1925|0.006039|0.012987|42719|0.023175|190|0.01|0.526316||||||66417|0||||
T|UBSA|202608|ACVA|ROUND|5000|LNNNN|24|167994|22000|20512|1488|0|0|0|0|483|434|60|511|0|-0.002339|-0.000313|-0.002339|-0.000313|-0.040034|-0.005365|-0.031781|-0.004259|0.007466|0.001001|7.462208||||||||||||||||||||5|7370|5713|38200.954724
T|UBSA|202608|ACVA|ROUND|5000|LNNYN|45|300865.64|40476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACVA|ROUND|5000|LNYYN|130|874996.22|116505|0|4121|0|3903|0|218|0|0|0|0|0|0.014472|0.001882|0.014472|0.001882|0.059364|0.007719|0.126081|0.016394|0.226717|0.029479|7.690724|0.013397|0|0|0|4121|0.006699|0.0529|0||0||||||||10844|500|14|0|0|0.0529
T|UBSA|202608|ACVA|ROUND|5000|LYNYN|152|1066693.03|141128|0|22957|0|22128|0|829|0|0|0|0|0|-0.000345|-0.000045|0.003195|0.000417|0.001422|0.000186|0.004217|0.000551|0.007311|0.000955|7.659785|0.010362|0.009216|0.001203|0.889361|2676|0.005|0|20270|0.040898|11|0.02|0||||||66731|986||||
T|UBSA|202608|ACVA|ROUND|50000|LNNYN|27|1884700.32|254331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACVA|ROUND|50000|LNYYN|7|514877.69|69433|0|8720|0|8720|0|0|0|0|0|0|0|-0.059954|-0.008269|-0.010069|-0.001389|0.169518|0.023381|0.119679|0.016507|0.538394|0.074257|7.250401|0.019977|0|0|0|8720|0.009989|0|0||0||||||||3200|7700|2|0|0|0
T|UBSA|202608|ACVA|ROUND|50000|LYNYN|28|2175051.69|285722|0|10188|0|10188|0|0|0|0|0|0|0|-0.012945|-0.00166|-0.020418|-0.002618|-0.012682|-0.001626|-0.002244|-0.000288|-0.029252|-0.003751|7.799069|0.01|0.005092|0.000653|0.509227|5000|0.005|0|5188|0|0||||||||41548|0||||
T|UBSA|202608|ACVF|ODD|0|LNYYN|19|1229.02|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACVF|ODD|1000|LNNNN|12|58355.92|1045|1045|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACVF|ODD|1000|LNYYN|3|4950.55|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACVF|ODD|250|LNYYN|2|1001.61|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACVF|ROUND|10000|LNYYN|8|108669.32|1958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACVF|ROUND|20000|LNYYN|2|56460|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACVF|ROUND|20000|LYNYN|2|56450|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACVF|ROUND|5000|LNNNN|8|44757|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACVF|ROUND|5000|LNYYN|21|130162.62|2324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACVU|ODD|0|LNNYN|1|64.56|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACVU|ODD|0|LYNYN|1|64.72|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACVU|ODD|250|LNYYN|1|322.5|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACVU|ROUND|1000|LNYYN|12|43986.38|1356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACVU|ROUND|10000|LNYYN|5|71354|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACVU|ROUND|10000|LYNYN|2|25836|800|0|200|0|200|0|0|0|0|0|0|0|0.055|0.001702|0.055|0.001702|0.06|0.001856|0.045|0.001392|0.035|0.001083|32.3225|0.055|0.055|0.001702|1|0|||200|0|0||||||||800|0||||
T|UBSA|202608|ACVU|ROUND|20000|LNYYN|1|25740|792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACVU|ROUND|5000|LNYYN|23|185650.75|5715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACVU|ROUND|5000|LYNYN|5|35596|1100|0|100|0|0|0|100|0|0|0|0|0|0.04|0.00124|0.04|0.00124|0.04|0.00124|0.04|0.00124|0.04|0.00124|32.27|0.04|0.04|0.00124|1|0|||100|1|0||||||||200|0||||
T|UBSA|202608|ACWI|ODD|0|LNNYN|275|44276.01|275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACWI|ODD|0|LNYYN|504|81112.16|504|0|28|0|27|0|1|0|0|0|0|0|-0.001786|-0.000011|-0.0025|-0.000016|-0.009643|-0.00006|-0.005357|-0.000033|-0.031429|-0.000195|161.02|0.03|0.000357|0.000002|0.011905|28|0.014821|0.035714|0||0||||||||28|0|28|0|0|0.035714
T|UBSA|202608|ACWI|ODD|0|LYNYN|561|90816.53|561|0|456|0|447|0|9|0|0|0|0|0|0.014167|0.000087|0.013816|0.000085|0.01693|0.000105|0.021184|0.000131|0.003224|0.00002|161.991952|0.023465|0.013904|0.000086|0.592523|175|0.012457|0.011429|281|0.024911|0||||||||456|0||||
T|UBSA|202608|ACWI|ODD|1000|LNNYN|3098|5257456.67|32673|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000062|-0.01|-0.000062|-0.03|-0.000187|-0.03|-0.000187|-0.05|-0.000311|160.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|ACWI|ODD|1000|LNYYN|575|1262363.68|7849|0|686|0|658|0|28|0|0|0|0|0|-0.000671|-0.000004|0.00086|0.000005|0.004286|0.000027|0.022872|0.000142|0.029373|0.000182|161.456276|0.016137|0|0|0|686|0.008069|0.040816|0||0||||||||710|0|46|0|0|0.040816
T|UBSA|202608|ACWI|ODD|1000|LYNYN|226|626062.23|3904|0|2118|0|2067|0|51|0|0|0|0|0|0.016327|0.000102|0.011681|0.000073|0.011893|0.000074|0.017106|0.000107|0.033031|0.000206|160.389289|0.020524|0.018003|0.000112|0.877157|364|0.007335|0.043956|1754|0.019954|0||||||||2207|0||||
T|UBSA|202608|ACWI|ODD|10000|LNNYN|166|2255658.43|14101|0|80|0|80|0|0|0|0|0|0|0|0|0|0.01|0.000063|-0.04|-0.000251|-0.21|-0.001319|-0.32|-0.002011|159.155||||||||||||||||||||1|0|0|0
T|UBSA|202608|ACWI|ODD|10000|LNYYN|224|2905122.04|18079|0|1099|0|1099|0|0|0|0|0|0|0|0.000864|0.000005|0.00091|0.000006|0.004604|0.000029|-0.00616|-0.000038|0.007916|0.000049|161.147921|0.011692|0|0|0|1099|0.005846|0|0||0||||||||1350|0|16|0|0|0
T|UBSA|202608|ACWI|ODD|10000|LYNYN|91|1186240.16|7390|0|2366|0|2366|0|0|0|0|0|0|0|0.010266|0.000064|0.008161|0.000051|0.017963|0.000112|0.000545|0.000003|-0.002506|-0.000016|160.741479|0.01213|0.010757|0.000067|0.88676|325|0.005|0|2041|0|0||||||||3358|0||||
T|UBSA|202608|ACWI|ODD|250|LNNYN|3120|1759078.87|10922|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.000062|0.005714|0.000035|0.001429|0.000009|0.002857|0.000018|0.044286|0.000273|162.402143||||||||||||||||||||2|0|0|0
T|UBSA|202608|ACWI|ODD|250|LNYYN|1876|1168874.55|7281|0|440|0|440|0|0|0|0|0|0|0|-0.000318|-0.000002|-0.000318|-0.000002|-0.001114|-0.000007|0.008068|0.00005|0.010409|0.000065|160.515659|0.019409|0.000227|0.000001|0.01171|440|0.009591|0|0||0||||||||442|0|123|0|0|0
T|UBSA|202608|ACWI|ODD|250|LYNYN|222|133541.86|830|0|372|0|361|0|11|0|0|0|0|0|0.021747|0.000135|0.019785|0.000123|0.01129|0.00007|-0.000941|-0.000006|0.020242|0.000126|161.074892|0.024409|0.022742|0.000141|0.931718|36|0.008611|0|336|0.032738|0||||||||387|0||||
T|UBSA|202608|ACWI|ODD|5000|LNNYN|153|1041620.34|6478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACWI|ODD|5000|LNYYN|222|1594880.19|9926|0|544|0|544|0|0|0|0|0|0|0|0|0|0.001213|0.000008|0.001857|0.000012|-0.003033|-0.000019|-0.017941|-0.000111|161.396847|0.011526|0|0|0|544|0.005763|0|0||0||||||||560|0|13|0|0|0
T|UBSA|202608|ACWI|ODD|5000|LYNYN|100|751520.34|4686|0|1991|0|1892|0|99|0|0|0|0|0|0.02222|0.000139|0.020784|0.00013|0.017835|0.000111|0.017659|0.00011|0.013772|0.000086|160.324006|0.027418|0.02213|0.000138|0.807108|296|0.017787|0.175676|1695|0.027729|0||||||||2371|0||||
T|UBSA|202608|ACWI|ROUND|10000|LNNYN|14296|229865628.98|1430814|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.000187|-0.003333|-0.000021|-0.076667|-0.000477|-0.106667|-0.000664|-0.203333|-0.001265|160.721667||||||||||||||||||||3|0|0|0
T|UBSA|202608|ACWI|ROUND|10000|LNYYN|1899|30685367.48|191014|0|8254|0|8154|0|100|0|0|0|0|0|0.000218|0.000001|0.000806|0.000005|-0.004546|-0.000028|-0.00526|-0.000033|0.008941|0.000056|160.748437|0.018232|0.00019|0.000001|0.010433|8054|0.009245|0|200|0.5|0||||||||9968|0|99|100|100|0.012115
T|UBSA|202608|ACWI|ROUND|10000|LYNYN|295|4791679.35|29885|0|7571|0|7302|0|269|0|0|0|0|0|0.008712|0.000054|0.008293|0.000052|0.000881|0.000005|0.014347|0.000089|0.00863|0.000054|160.314137|0.01271|0.010586|0.000066|0.8329|704|0.012841|0|6767|0.039752|100|0.01|0||||||9496|5||||
T|UBSA|202608|ACWI|ROUND|20000|LNNYN|1128|38115871.19|236860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACWI|ROUND|20000|LNYYN|559|18244179.47|113366|0|5819|0|5547|0|272|0|0|0|0|0|-0.000411|-0.000003|0.000349|0.000002|0.00217|0.000013|0.01369|0.000085|-0.019204|-0.000119|161.750413|0.012093|0|0|0|5819|0.006047|0.046743|0||0||||||||7031|100|34|0|0|0.046743
T|UBSA|202608|ACWI|ROUND|20000|LYNYN|195|6735805.19|41980|0|13912|0|13379|0|533|0|0|0|0|0|0.017179|0.000107|0.007473|0.000047|-0.00811|-0.000051|-0.038889|-0.000242|-0.050894|-0.000317|160.381954|0.017066|0.016575|0.000103|0.971232|691|0.007894|0|13017|0.040946|204|0.01|0||||||16698|613||||
T|UBSA|202608|ACWI|ROUND|200000|LNNYN|11|7841146.97|48679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACWI|ROUND|200000|LNYYN|426|530803113.01|3300382|0|31922|0|31422|0|500|0|0|0|0|0|0.00094|0.000006|-0.003154|-0.00002|-0.006749|-0.000042|0.007917|0.000049|-0.020717|-0.000129|160.645804|0.015085|0|0|0|31922|0.007542|0.015663|0||0||||||||115744|800|44|0|0|0.015663
T|UBSA|202608|ACWI|ROUND|200000|LYNYN|27|41790546.27|265223|0|5531|0|5431|0|100|0|0|0|0|0|0.00465|0.000029|0.010953|0.000069|-0.001976|-0.000012|-0.00659|-0.000041|-0.04846|-0.000303|159.87503|0.014178|0.013093|0.000082|0.923489|600|0.005|0|4931|0.02028|0||||||||26543|48||||
T|UBSA|202608|ACWI|ROUND|50000|LNNYN|94|8414177.41|52346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACWI|ROUND|50000|LNYYN|145|13609254.24|84798|0|7177|0|7177|0|0|0|0|0|0|0|0.001257|0.000008|-0.003338|-0.000021|0.003394|0.000021|0.036308|0.000227|0.055775|0.000348|160.135779|0.016273|0|0|0|7177|0.008136|0|0||0||||||||10893|400|17|0|0|0
T|UBSA|202608|ACWI|ROUND|50000|LYNYN|57|5206741.24|32499|0|6677|0|5770|0|907|0|0|0|0|0|0.015471|0.000096|0.014989|0.000093|0.021174|0.000132|0.007186|0.000045|-0.055699|-0.000346|160.777256|0.020112|0.019942|0.000124|0.991511|366|0.005|0|6185|0.146645|126|0.01|0||||||10983|1007||||
T|UBSA|202608|ACWV|ODD|0|LNNYN|2|253.24|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACWV|ODD|0|LNYYN|27|3758.63|30|0|4|0|4|0|0|0|0|0|0|0|0.0525|0.000415|0.0525|0.000415|0.055|0.000435|0.0575|0.000455|0.075|0.000593|126.40875|0.0925|0.0525|0.000415|0.567568|4|0.02|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|ACWV|ODD|1000|LNNNN|152|742656.63|5944|5905|39|0|0|0|0|0|39|0|0|0|-0.13|-0.001035|-0.13|-0.001035|-0.13|-0.001035|-0.12|-0.000956|0.04|0.000319|125.545||||||||||||||||||||1|308|196|9901.658757
T|UBSA|202608|ACWV|ODD|1000|LNNYN|1|1243.8|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACWV|ODD|1000|LNYYN|168|284198.12|2271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACWV|ODD|1000|LYNYN|3|8391.27|67|0|67|0|67|0|0|0|0|0|0|0|0.08|0.000639|0.086866|0.000694|0.098806|0.000789|0.09194|0.000734|0.085075|0.00068|125.17403|0.137612|0.08|0.000639|0.581345|67|0.028806|0|0||0||||||||67|0||||
T|UBSA|202608|ACWV|ODD|10000|LNNYN|1|10075.59|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACWV|ODD|10000|LNYYN|26|310167.51|2485|0|38|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000478|0.23|0.001832|125.515|0.09|0|0|0|38|0.045|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202608|ACWV|ODD|10000|LYNYN|1|11340.9|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACWV|ODD|250|LNNYN|1|498.92|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACWV|ODD|250|LNYYN|351|215240.38|1716|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00008|-0.01|-0.00008|-0.09|-0.000723|124.475|0.11|0|0|0|3|0.055|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|ACWV|ODD|5000|LNYYN|15|101306.64|809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACWV|ODD|5000|LYNYN|1|6227|50|0|50|0|50|0|0|0|0|0|0|0|0.06|0.000482|0.06|0.000482|0.06|0.000482|0.09|0.000723|0.16|0.001285|124.48|0.12|0.06|0.000482|0.5|50|0.03|0|0||0||||||||50|0||||
T|UBSA|202608|ACWV|ROUND|10000|LNNYN|247|3096779|24700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACWV|ROUND|10000|LNYYN|107|1342417|10700|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000321|0.04|0.000321|0.03|0.000241|0.01|0.00008|0.16|0.001285|124.49|0.1|0.04|0.000321|0.4|200|0.03|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|ACWV|ROUND|10000|LYNYN|11|137620|1100|0|700|0|600|0|100|0|0|0|0|0|0.061429|0.000491|0.061429|0.000491|0.078571|0.000628|0.048571|0.000388|0.134286|0.001073|125.110714|0.072857|0.061429|0.000491|0.843137|300|0.013333|0.333333|400|0|0||||||||700|0||||
T|UBSA|202608|ACWV|ROUND|20000|LNNYN|34|928526|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACWV|ROUND|20000|LNYYN|16|410842|3300|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000161|0.02|0.000161|0.01|0.00008|-0.01|-0.00008|0.14|0.001125|124.49|0.1|0.02|0.000161|0.2|200|0.04|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|ACWV|ROUND|20000|LYNYN|22|713526.65|5730|0|4350|0|3375|0|975|0|0|0|0|0|0.067069|0.000539|0.065|0.000522|0.075345|0.000605|0.084598|0.00068|0.157356|0.001264|124.475747|0.104023|0.072299|0.000581|0.695028|3350|0.020597|0.231343|1000|0.2|0||||||||4905|75||||
T|UBSA|202608|ACWV|ROUND|200000|LNYYN|29|6140995|49300|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00008|0.02|0.000161|0|0|124.49|0.16|0|0|0|100|0.08|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202608|ACWV|ROUND|50000|LNNYN|28|2133576|17000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACWV|ROUND|50000|LNYYN|36|4947346.43|39665|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACWV|ROUND|50000|LYNYN|2|311178|2500|0|890|0|890|0|0|0|0|0|0|0|0.071169|0.000572|0.071169|0.000572|0.07609|0.000612|0.040697|0.000327|0.025146|0.000202|124.424843|0.09|0.071169|0.000572|0.790762|638|0.013135|0|252|0|0||||||||2100|0||||
T|UBSA|202608|ACXP|ODD|0|LNNYN|169|3389.6|2312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACXP|ODD|0|LNYNN|2|2.99|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.45|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|ACXP|ODD|0|LNYYN|411|10490.96|6878|0|35|0|35|0|0|0|0|0|0|0|-0.000571|-0.000371|0.000571|0.000371|0|0|-0.001714|-0.001112|-0.019429|-0.012601|1.541857|0.011714|0|0|0|35|0.005857|0|0||0||||||||35|0|4|0|0|0
T|UBSA|202608|ACXP|ODD|0|LYNNN|2|2.95|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACXP|ODD|0|LYNYN|125|6231.26|4146|0|986|0|986|0|0|0|0|0|0|0|0.016623|0.011565|0.017221|0.011982|0.017221|0.011982|0.016613|0.011558|0.014736|0.010253|1.437282|0.017627|0.017627|0.012264|1|0|||986|0|0||||||||1037|0||||
T|UBSA|202608|ACXP|ROUND|0|LNNYN|268|39695.16|26971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACXP|ROUND|0|LNYYN|166|26016.08|17195|0|200|0|100|0|100|0|0|0|0|0|-0.02|-0.013029|0.02|0.013029|0.02|0.013029|0.005|0.003257|-0.01|-0.006515|1.535|0.06|0|0|0|200|0.03|0.5|0||0||||||||200|0|2|100|100|0.5
T|UBSA|202608|ACXP|ROUND|0|LYNYN|44|7280.96|4826|0|1675|0|1675|0|0|0|0|0|0|0|0.014036|0.009565|0.014036|0.009565|0.014919|0.010167|0.014919|0.010167|0.010579|0.007209|1.467448|0.016113|0.014919|0.010167|0.925898|100|0.01|0|1575|0|0||||||||1772|0||||
T|UBSA|202608|ACXP|ROUND|1000|LNYYN|6|8276.99|5435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACXP|ROUND|1000|LYNYN|16|42326.16|27859|0|2995|0|2995|0|0|0|0|0|0|0|-0.001686|-0.001096|0.000985|0.00064|0.004992|0.003243|0.006661|0.004328|0.009332|0.006063|1.53914|0.015008|0.012671|0.008233|0.844271|400|0.00875|0|2595|0|0||||||||2700|795||||
T|UBSA|202608|ACXP|ROUND|250|LNNYN|273|82853.52|56435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACXP|ROUND|250|LNYYN|242|83715.78|56240|0|730|0|730|0|0|0|0|0|0|0|-0.005479|-0.003537|-0.005479|-0.003537|-0.007123|-0.004597|-0.003562|-0.002299|-0.01|-0.006454|1.549384|0.018767|0.000274|0.000177|0.014599|730|0.009247|0|0||0||||||||1457|0|7|0|0|0
T|UBSA|202608|ACXP|ROUND|250|LYNYN|103|47033.44|31745|0|2361|0|2361|0|0|0|0|0|0|0|0.00399|0.002756|0.006955|0.004804|0.014409|0.009952|0.014409|0.009952|0.015934|0.011006|1.447793|0.015765|0.01407|0.009718|0.892531|300|0.006667|0|2061|0|0||||||||3825|132||||
T|UBSA|202608|ACXP|ROUND|5000|LYNYN|1|5320|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACYN|ODD|0|LNNYN|8|516.95|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACYN|ODD|0|LNYYN|386|22976.48|1111|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.825|0.01|0|0|0|10|0.005|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|ACYN|ODD|0|LYNYN|20|2652.99|128|0|85|0|75|0|10|0|0|0|0|0|0.01|0.000482|0.01|0.000482|0.01|0.000482|0.01|0.000482|0.002941|0.000142|20.734059|0.01|0.01|0.000482|1|0|||85|0.117647|0||||||||85|0||||
T|UBSA|202608|ACYN|ODD|1000|LNNYN|15|21266.4|1023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACYN|ODD|1000|LNYYN|1420|1511616.54|72890|0|217|0|217|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.745|0.01|0|0|0|217|0.005|0|0||0||||||||217|0|4|0|0|0
T|UBSA|202608|ACYN|ODD|1000|LYNYN|720|794717.33|38289|0|8228|0|8087|0|141|0|0|0|0|0|0.009878|0.000476|0.009878|0.000476|0.009635|0.000465|0.008663|0.000418|0.006526|0.000315|20.743241|0.01|0.01|0.000482|1|0|||8228|0.017137|0||||||||8355|0||||
T|UBSA|202608|ACYN|ODD|250|LNNYN|28|15808.74|762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACYN|ODD|250|LNYYN|152|89742.15|4330|0|147|0|147|0|0|0|0|0|0|0|0.002313|0.000112|0.002313|0.000112|-0.003605|-0.000174|-0.001224|-0.000059|-0.000136|-0.000007|20.733469|0.014694|0.001156|0.000056|0.078704|147|0.006769|0|0||0||||||||147|0|4|0|0|0
T|UBSA|202608|ACYN|ODD|250|LYNYN|41|28338.47|1365|0|870|0|831|0|39|0|0|0|0|0|0.01|0.000481|0.01|0.000481|0.00931|0.000448|0.00931|0.000448|0.00508|0.000245|20.771885|0.01|0.01|0.000481|1|0|||870|0.044828|0||||||||870|0||||
T|UBSA|202608|ACYN|ROUND|1000|LNNNN|3|8288|400|300|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000483|-0.01|-0.000483|-0.01|-0.000483|-0.01|-0.000483|-0.01|-0.000483|20.725||||||||||||||||||||1|100|100|5029
T|UBSA|202608|ACYN|ROUND|1000|LNNYN|765|2118704.52|102371|0|500|0|500|0|0|0|0|0|0|0|-0.088|-0.00426|-0.082|-0.00397|-0.044|-0.00213|-0.016|-0.000775|-0.046|-0.002227|20.656||||||||||||||||||||5|0|0|0
T|UBSA|202608|ACYN|ROUND|1000|LNYYN|7247|15778670.12|760210|0|1068|0|1068|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003745|0.000181|-0.00382|-0.000185|20.684307|0.025918|0|0|0|1068|0.012959|0|0||0||||||||1400|0|9|0|0|0
T|UBSA|202608|ACYN|ROUND|1000|LYNNN|2|5167.5|250|100|150|0|0|0|0|0|0|150|0|0|0.03|0.001457|0.03|0.001457|0.03|0.001457|0.02|0.000972|0.03|0.001457|20.585|0.03|0.03|0.001457|1|0|||150|13375|0||||||||150|0||||
T|UBSA|202608|ACYN|ROUND|1000|LYNYN|3699|7781013.68|374637|0|47034|0|46024|0|1010|0|0|0|0|0|0.010906|0.000525|0.010656|0.000513|0.010597|0.00051|0.008975|0.000432|0.002038|0.000098|20.777001|0.011308|0.011265|0.000542|0.996239|200|0.005|0|46834|0.021566|0||||||||49370|0||||
T|UBSA|202608|ACYN|ROUND|10000|LNNNN|768|12037233.52|581086|557398|23688|0|0|0|0|341|1800|890|6376|14281|-0.009139|-0.000441|-0.008632|-0.000416|-0.009764|-0.000471|-0.008703|-0.00042|-0.008878|-0.000428|20.733164||||||||||||||||||||49|104883|82326|819622.908758
T|UBSA|202608|ACYN|ROUND|10000|LNNYN|2997|44747978.35|2159122|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.05|-0.002425|-0.07|-0.003396|-0.08|-0.003881|0.05|0.002425|20.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|ACYN|ROUND|10000|LNYNN|34|548433.24|26529|25729|800|0|0|0|0|0|0|0|800|0|0|0|0|0|0|0|0|0|-0.01|-0.000484|20.64|0.02|0|0|0|800|0.01|133098|0||0||||||||800|0|1|12451|7430|133098
T|UBSA|202608|ACYN|ROUND|10000|LNYYN|763|11370293.36|549292|0|1488|0|1488|0|0|0|0|0|0|0|0.001344|0.000065|0.001344|0.000065|-0.002527|-0.000122|-0.003871|-0.000187|-0.005887|-0.000284|20.722406|0.01336|0.001344|0.000065|0.100604|1488|0.006008|0|0||0||||||||3600|0|6|0|0|0
T|UBSA|202608|ACYN|ROUND|10000|LYNNN|343|5258487.11|253867|229271|24596|0|1000|0|1220|890|3486|1175|13491|3334|0.012012|0.00058|0.011362|0.000548|0.009506|0.000459|0.009994|0.000482|0.001673|0.000081|20.716903|0.013216|0.01346|0.00065|1.018459|500|0.01|0|23296|109516.215488|800|0.01|622194.8225||||||30286|1080||||
T|UBSA|202608|ACYN|ROUND|10000|LYNYN|474|6693777.58|323178|0|12732|0|12732|0|0|0|0|0|0|0|0.008297|0.000401|0.008297|0.000401|0.003944|0.00019|0.002741|0.000132|0.001684|0.000081|20.708968|0.01|0.0089|0.00043|0.890041|1400|0.005|0|11332|0|0||||||||16878|0||||
T|UBSA|202608|ACYN|ROUND|20000|LNNNN|974|33879120|1634700|1632837|1863|0|0|0|0|0|1863|0|0|0|-0.01|-0.000483|-0.01|-0.000483|-0.01|-0.000483|-0.01|-0.000483|-0.01|-0.000483|20.725||||||||||||||||||||4|37101|22533|3794.583468
T|UBSA|202608|ACYN|ROUND|20000|LNNYN|10010|351642546.95|16965347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACYN|ROUND|20000|LNYNN|36|1287737|62300|61200|1100|0|0|0|0|0|0|1100|0|0|0.01|0.000482|0.01|0.000482|0|0|0|0|-0.03|-0.001445|20.76|0.02|0|0|0|1100|0.01|10446.818182|0||0||||||||1100|0|1|6801|1401|10446.818182
T|UBSA|202608|ACYN|ROUND|20000|LNYYN|1362|41049581.63|1984737|0|7158|0|7158|0|0|0|0|0|0|0|0.000279|0.000013|0.000559|0.000027|-0.000699|-0.000034|-0.001604|-0.000077|-0.005041|-0.000243|20.73449|0.01154|0.000699|0.000034|0.060533|7158|0.005421|0|0||0||||||||20109|0|13|0|0|0
T|UBSA|202608|ACYN|ROUND|20000|LYNNN|152|5239888|253000|252163|837|0|70|0|0|475|292|0|0|0|0.011219|0.000542|0.011219|0.000542|0.011219|0.000542|0.011219|0.000542|0.011219|0.000542|20.70101|0.011219|0.011219|0.000542|1|0|||837|2040.002389|0||||||||5500|0||||
T|UBSA|202608|ACYN|ROUND|20000|LYNYN|1301|42561098.86|2054747|0|25178|0|25178|0|0|0|0|0|0|0|0.008486|0.00041|0.008526|0.000411|0.007182|0.000347|0.006099|0.000294|0.000122|0.000006|20.722379|0.012105|0.01143|0.000552|0.944222|1200|0.007083|0|23978|0|0||||||||40572|100||||
T|UBSA|202608|ACYN|ROUND|200000|LNNNN|19|6371642.66|307207|307207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|296|296|
T|UBSA|202608|ACYN|ROUND|200000|LNNYN|57|14971132|722500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACYN|ROUND|200000|LNYNN|1|367392|17800|17800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACYN|ROUND|200000|LNYYN|2|421223.34|20418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACYN|ROUND|200000|LYNNN|23|7307585.15|352544|351170|1374|0|400|0|0|0|974|0|0|0|0.01|0.000483|0.01|0.000483|0.01|0.000483|0.01|0.000483|0.01|0.000483|20.718421|0.01|0.01|0.000483|1|0|||1374|5708.604076|0||||||||22600|0||||
T|UBSA|202608|ACYN|ROUND|200000|LYNYN|7|2013109.76|97369|0|1800|0|1800|0|0|0|0|0|0|0|-0.011111|-0.000535|0.008889|0.000428|0.028889|0.001392|0.068889|0.00332|0.048889|0.002356|20.75|0.02|-0.001111|-0.000054|-0.055556|1800|0.010556|0|0||0||||||||500|1300||||
T|UBSA|202608|ACYN|ROUND|5000|LNNNN|23|181401.29|8787|6707|2080|0|0|0|0|0|298|0|409|1373|-0.009058|-0.000438|-0.009058|-0.000438|-0.009058|-0.000438|-0.009058|-0.000438|-0.009529|-0.000461|20.666942||||||||||||||||||||8|4821|3574|562783.528365
T|UBSA|202608|ACYN|ROUND|5000|LNNYN|283|2215437.3|107049|0|300|0|300|0|0|0|0|0|0|0|-0.08|-0.003876|-0.05|-0.002422|-0.02|-0.000969|-0.08|-0.003876|-0.07|-0.003391|20.64||||||||||||||||||||1|0|0|0
T|UBSA|202608|ACYN|ROUND|5000|LNYNN|11|93412.88|4539|3715|824|0|0|0|0|0|0|400|424|0|0|0|0|0|0.004854|0.000236|0.01|0.000486|0.02|0.000972|20.57|0.04|0|0|0|824|0.02|71209.417476|0||0||||||||824|0|2|1695|424|71209.417476
T|UBSA|202608|ACYN|ROUND|5000|LNYYN|817|5831118.08|282007|0|5776|0|5676|0|100|0|0|0|0|0|-0.000346|-0.000017|-0.000346|-0.000017|-0.008274|-0.0004|-0.015071|-0.000728|-0.014671|-0.000709|20.705418|0.010815|0|0|0|5776|0.005408|0.017313|0||0||||||||8763|0|28|0|0|0.017313
T|UBSA|202608|ACYN|ROUND|5000|LYNNN|33|268923.6|13040|12081|959|0|400|0|0|100|400|59|0|0|0.026684|0.001296|0.026684|0.001296|0.026684|0.001296|0.024599|0.001194|0.024599|0.001194|20.594572|0.026684|0.026684|0.001296|1|0|||959|2612.10219|0||||||||1318|0||||
T|UBSA|202608|ACYN|ROUND|5000|LYNYN|102|770116.67|37210|0|9826|0|9738|0|88|0|0|0|0|0|0.015506|0.000749|0.015506|0.000749|0.010523|0.000508|0.008093|0.000391|-0.001386|-0.000067|20.709496|0.014763|0.014458|0.000698|0.979319|300|0.005|0|9526|0.009238|0||||||||13427|200||||
T|UBSA|202608|ACYN|ROUND|50000|LNNNN|1588|122973801.84|5933789|5922570|11219|0|0|0|0|0|11219|0|0|0|-0.01|-0.000481|0.005773|0.000278|0.005773|0.000278|0.005941|0.000286|0.005791|0.000279|20.7883||||||||||||||||||||9|116706|60129|1867.424815
T|UBSA|202608|ACYN|ROUND|50000|LNNYN|16416|1273778046.56|61453470|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000484|-0.01|-0.000484|-0.02|-0.000968|-0.02|-0.000968|-0.01|-0.000484|20.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|ACYN|ROUND|50000|LNYNN|36|2820479.11|136523|136523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7942|3000|
T|UBSA|202608|ACYN|ROUND|50000|LNYYN|683|54296290.8|2627329|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.755|0.01|0|0|0|100|0.005|0|0||0||||||||3996|0|1|0|0|0
T|UBSA|202608|ACYN|ROUND|50000|LYNNN|182|14017354|676700|672376|4324|0|50|0|862|1600|1812|0|0|0|0.018326|0.000887|0.018326|0.000887|0.018326|0.000887|0.022142|0.001071|0.015846|0.000767|20.668474|0.018326|0.018326|0.000887|1|0|||4324|2659.016651|0||||||||32100|0||||
T|UBSA|202608|ACYN|ROUND|50000|LYNYN|1193|92079952|4445129|0|11129|0|11129|0|0|0|0|0|0|0|0.00729|0.000352|0.00729|0.000352|0.005597|0.00027|0.005597|0.00027|0.005578|0.000269|20.723599|0.01|0.00729|0.000352|0.728996|3016|0.005|0|8113|0|0||||||||45158|0||||
T|UBSA|202608|ACYQ|ODD|0|LNNYN|2|124.64|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACYQ|ODD|0|LNYYN|14|1587.69|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACYQ|ODD|1000|LNNNN|1|2072.07|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACYQ|ODD|1000|LNNYN|11|16869.53|815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACYQ|ODD|1000|LNYYN|1023|1601405.3|79273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACYQ|ODD|1000|LYNNN|2|3820.16|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACYQ|ODD|1000|LYNYN|2|3820.16|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACYQ|ODD|250|LNYYN|7|3984|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACYQ|ROUND|1000|LNNNN|43|169640.01|8215|8015|200|0|0|0|0|0|0|0|200|0|-0.13|-0.006328|-0.13|-0.006328|-0.13|-0.006328|-0.12|-0.005841|-0.12|-0.005841|20.545||||||||||||||||||||1|711|587|36676
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T|UBSA|202608|ACYQ|ROUND|1000|LNYNN|7|18804.36|908|908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|101|
T|UBSA|202608|ACYQ|ROUND|1000|LNYYN|393|1102383.93|53456|0|518|0|518|0|0|0|0|0|0|0|0.022625|0.001074|0.022625|0.001074|0.045792|0.002174|0.051583|0.002449|0.028958|0.001375|21.060309|0.074208|0.022625|0.001074|0.304891|518|0.025792|0|0||0||||||||518|0|3|0|0|0
T|UBSA|202608|ACYQ|ROUND|1000|LYNNN|12|37058.49|1807|1807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACYQ|ROUND|1000|LYNYN|85|251081.39|12151|0|70|0|70|0|0|0|0|0|0|0|0.027857|0.001333|0.027857|0.001333|0.027857|0.001333|0.027857|0.001333|0.027143|0.001298|20.905357|0.056429|0.037857|0.001811|0.670886|65|0.01|0|5|0|0||||||||300|0||||
T|UBSA|202608|ACYQ|ROUND|10000|LNNNN|440|6425194.26|309948|309448|500|0|0|0|0|0|0|0|500|0|-0.01|-0.000473|-0.01|-0.000473|-0.01|-0.000473|-0.01|-0.000473|-0.05|-0.002366|21.135||||||||||||||||||||1|3196|1660|53348
T|UBSA|202608|ACYQ|ROUND|10000|LNNYN|2716|39260716.24|1909022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACYQ|ROUND|10000|LNYNN|571|9145892.15|437872|436433|1439|0|0|0|0|400|375|0|399|265|0.038026|0.001818|0.038026|0.001818|0.039694|0.001897|0.043238|0.002067|0.033683|0.00161|20.921793|0.065532|0.037484|0.001792|0.572004|1439|0.014024|172103.622655|0||0||||||||5175|0|11|11731|3199|172103.622655
T|UBSA|202608|ACYQ|ROUND|10000|LNYYN|5094|72146334.17|3491836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACYQ|ROUND|10000|LYNNN|510|7537965.5|363438|362725|713|0|0|0|0|220|0|0|193|300|0.039537|0.001886|0.039537|0.001886|0.039537|0.001886|0.039537|0.001886|0.042623|0.002033|20.965252|0.043745|0.043745|0.002087|1|0|||713|879802.325386|0||||||||800|120||||
T|UBSA|202608|ACYQ|ROUND|10000|LYNYN|2838|41735493.15|2025892|0|459|0|459|0|0|0|0|0|0|0|0.031024|0.001522|0.031024|0.001522|0.030697|0.001506|0.029259|0.001435|0.027908|0.001369|20.386993|0.031024|0.031024|0.001522|1|0|||459|0|0||||||||3300|0||||
T|UBSA|202608|ACYQ|ROUND|20000|LNNNN|808|27009353|1310400|1310400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|456|456|
T|UBSA|202608|ACYQ|ROUND|20000|LNNYN|4812|161057101.19|7807214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACYQ|ROUND|20000|LNYNN|288|9832335|476100|476100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3243|693|
T|UBSA|202608|ACYQ|ROUND|20000|LNYYN|6377|200349504.83|9658080|0|58|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000479|-0.01|-0.000479|20.86|0.08|0|0|0|58|0.04|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|ACYQ|ROUND|20000|LYNNN|595|20210356|979700|978615|1085|0|0|0|0|0|1085|0|0|0|0.049217|0.002391|0.049217|0.002391|0.049217|0.002391|0.049217|0.002391|0.030783|0.001495|20.585945|0.049217|0.049217|0.002391|1|0|||1085|2815.036866|0||||||||400|800||||
T|UBSA|202608|ACYQ|ROUND|20000|LYNYN|3521|115186276.06|5569805|0|317|0|317|0|0|0|0|0|0|0|0.040978|0.001963|0.040978|0.001963|0.038644|0.001851|0.049495|0.002371|0.039338|0.001884|20.876735|0.040978|0.040978|0.001963|1|0|||317|0|0||||||||2400|0||||
T|UBSA|202608|ACYQ|ROUND|200000|LNNYN|4|1013490|48400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACYQ|ROUND|5000|LNNNN|485|3955802.95|193487|193487|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2211|1395|
T|UBSA|202608|ACYQ|ROUND|5000|LNNYN|296|1939498.71|95202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACYQ|ROUND|5000|LNYNN|486|4076224.59|197679|196829|850|0|0|0|0|0|0|500|336|14|0.038824|0.001881|0.038824|0.001881|0.038824|0.001881|0.043529|0.002109|0.055459|0.002687|20.636388|0.059953|0.035271|0.001709|0.588305|850|0.012341|58654.672941|0||0||||||||2500|200|7|6435|3151|58654.672941
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T|UBSA|202608|ACYQ|ROUND|5000|LYNNN|459|3789903.95|184508|179024|5484|0|0|0|0|200|100|2380|2597|207|0.021503|0.001031|0.018585|0.000891|0.018886|0.000906|0.020128|0.000965|0.018485|0.000887|20.847286|0.020443|0.020162|0.000967|0.986263|177|0.01|45906|5207|46009.588247|100|0.01|5956||||||5224|893||||
T|UBSA|202608|ACYQ|ROUND|5000|LYNYN|98|739984.9|35695|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000477|-0.01|-0.000477|-0.01|-0.000477|-0.01|-0.000477|-0.01|-0.000477|20.965|0.01|-0.01|-0.000477|-1|400|0.01|0|0||0||||||||400|0||||
T|UBSA|202608|ACYQ|ROUND|50000|LNNNN|1118|83996162|4056200|4056200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2187|627|
T|UBSA|202608|ACYQ|ROUND|50000|LNNYN|4954|365857786|17632200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACYQ|ROUND|50000|LNYNN|354|26908507.6|1297164|1297164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|340|16|
T|UBSA|202608|ACYQ|ROUND|50000|LNYYN|4788|351948877|16932400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACYQ|ROUND|50000|LYNNN|637|48361869.4|2335682|2335560|122|0|0|0|0|120|2|0|0|0|0.04623|0.002208|0.04623|0.002208|0.04|0.00191|0.04|0.00191|0.04|0.00191|20.940656|0.04623|0.04623|0.002208|1|0|||122|328.672131|0||||||||500|0||||
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T|UBSA|202608|ACYS|ODD|0|LNYYN|26|6181.54|302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACYS|ODD|1000|LNNYN|52|83974.32|4116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACYS|ODD|1000|LNYYN|554|922316.02|45115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ACYS|ODD|250|LNYYN|75|42743.14|2088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACYS|ODD|250|LYNYN|1|511.5|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACYS|ROUND|1000|LNNNN|1|2044|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACYS|ROUND|1000|LNNYN|22|49077|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACYS|ROUND|1000|LNYYN|571|1598962.77|78318|0|900|0|900|0|0|0|0|0|0|0|0.071111|0.003485|0.073333|0.003594|0.072222|0.003539|0.072222|0.003539|0.067778|0.003322|20.405556|0.12|0.073333|0.003594|0.611111|900|0.023333|0|0||0||||||||900|0|9|0|0|0
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T|UBSA|202608|ACYS|ROUND|10000|LNNNN|402|6338804.59|310374|308597|1777|0|0|0|0|0|0|0|0|1777|-0.008571|-0.00042|-0.008571|-0.00042|-0.008571|-0.00042|-0.008571|-0.00042|-0.008137|-0.000398|20.42002||||||||||||||||||||4|12199|9828|416269.418683
T|UBSA|202608|ACYS|ROUND|10000|LNNYN|849|12550323.76|613904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACYS|ROUND|10000|LNYNN|676|11023095.22|540004|527021|12983|0|0|0|0|0|715|732|3400|8136|0.001996|0.000098|0.002305|0.000113|0.002382|0.000117|0.001131|0.000055|0.003477|0.00017|20.423743|0.03622|0.009765|0.000478|0.269607|12983|0.013227|757804.552646|0||0||||||||13122|4412|27|34881|19522|757804.552646
T|UBSA|202608|ACYS|ROUND|10000|LNYYN|1398|21652191.06|1060372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACYS|ROUND|10000|LYNNN|158|2502645.46|122505|122113|392|0|0|0|0|0|0|100|203|89|0.02773|0.001355|0.02773|0.001355|0.02773|0.001355|0.023189|0.001133|0.019821|0.000968|20.469821|0.03|0.03|0.001466|1|0|||392|159755.19898|0||||||||1200|3||||
T|UBSA|202608|ACYS|ROUND|10000|LYNYN|137|1995876|97800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACYS|ROUND|20000|LNNNN|513|17934442|877200|877200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4193|1618|
T|UBSA|202608|ACYS|ROUND|20000|LNNYN|3112|105091778|5141500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACYS|ROUND|20000|LNYNN|160|5348555|261900|261875|25|0|0|0|0|0|25|0|0|0|0.01|0.000489|0.01|0.000489|0.01|0.000489|0.01|0.000489|0.02|0.000977|20.465|0.03|0.01|0.000489|0.333333|25|0.01|3734|0||0||||||||400|0|1|609|301|3734
T|UBSA|202608|ACYS|ROUND|20000|LNYYN|4379|134243091.65|6574669|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACYS|ROUND|20000|LYNNN|89|3143185|154000|154000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACYS|ROUND|20000|LYNYN|698|22328196.31|1093797|0|600|0|300|0|300|0|0|0|0|0|0.028333|0.001386|0.028333|0.001386|0.021667|0.00106|0.021667|0.00106|0.021667|0.00106|20.449167|0.028333|0.028333|0.001386|1|0|||600|0.5|0||||||||1600|0||||
T|UBSA|202608|ACYS|ROUND|200000|LNNNN|4|1382217.68|67672|67672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACYS|ROUND|200000|LNNYN|6|1445997|70700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACYS|ROUND|200000|LNYNN|10|3431845.56|168099|161203|6896|0|0|0|0|1317|5579|0|0|0|0|0|0|0|0|0|0|0|0|0|20.45|0.04|0|0|0|6896|0.02|2185.717662|0||0||||||||1800|5096|1|400|400|2185.717662
T|UBSA|202608|ACYS|ROUND|5000|LNNNN|1|8172|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACYS|ROUND|5000|LNYNN|2|14310|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|0|
T|UBSA|202608|ACYS|ROUND|5000|LNYYN|13|95971|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACYS|ROUND|5000|LYNYN|6|36816|1800|0|296|0|296|0|0|0|0|0|0|0|-0.006757|-0.00033|-0.006757|-0.00033|-0.006757|-0.00033|0.006486|0.000317|0.006486|0.000317|20.460068|0.013378|0.006757|0.00033|0.505051|196|0.005|0|100|0|0||||||||500|0||||
T|UBSA|202608|ACYS|ROUND|50000|LNNNN|911|68914417|3371200|3371200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2219|1402|
T|UBSA|202608|ACYS|ROUND|50000|LNNYN|4553|346519294.1|16950695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ACYS|ROUND|50000|LNYNN|278|21017472|1029200|1029200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1206|381|
T|UBSA|202608|ACYS|ROUND|50000|LNYYN|4613|351587394|17218200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ACYS|ROUND|50000|LYNNN|164|12482146|611500|611500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ACYS|ROUND|50000|LYNYN|707|53398323|2616400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AD|ODD|0|LNNNN|12|437.25|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|AD|ODD|0|LNNYN|160|13537.77|381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AD|ODD|0|LNYYN|9738|888985.3|24940|0|339|0|324|0|15|0|0|0|0|0|0.002389|0.000067|0.001652|0.000046|0.005516|0.000155|0.011062|0.000311|0.047611|0.001338|35.579853|0.089204|0.001593|0.000045|0.017857|339|0.043805|0.044248|0||0||||||||345|0|226|0|0|0.044248
T|UBSA|202608|AD|ODD|0|LYNYN|571|34682.46|974|0|764|0|750|0|14|0|0|0|0|0|0.065223|0.00183|0.064398|0.001807|0.061296|0.00172|0.05466|0.001534|0.052775|0.001481|35.636813|0.085327|0.066008|0.001852|0.773585|403|0.018313|0.024814|361|0.01108|0||||||||776|0||||
T|UBSA|202608|AD|ODD|1000|LNNYN|122|248366.94|6969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AD|ODD|1000|LNYYN|1149|2021333.65|56986|0|243|0|243|0|0|0|0|0|0|0|0.035021|0.000991|0.032881|0.000931|0.03572|0.001011|0.081358|0.002303|0.147449|0.004173|35.334465|0.069835|0.035021|0.000991|0.501473|243|0.017407|0|0||0||||||||480|0|8|0|0|0
T|UBSA|202608|AD|ODD|1000|LYNYN|62|128423.12|3610|0|941|0|869|0|72|0|0|0|0|0|0.067768|0.001906|0.068406|0.001924|0.05779|0.001625|0.056663|0.001594|0.072806|0.002048|35.558082|0.09627|0.088874|0.002499|0.92317|284|0.012254|0|657|0.109589|0||||||||1634|0||||
T|UBSA|202608|AD|ODD|250|LNNYN|177|100593.21|2830|0|11|0|11|0|0|0|0|0|0|0|-0.03|-0.000842|0.1|0.002808|0.11|0.003089|0.11|0.003089|0.17|0.004773|35.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|AD|ODD|250|LNYYN|5145|2815649.22|79182|0|477|0|477|0|0|0|0|0|0|0|0.005157|0.000146|0.007463|0.000211|0.019078|0.000539|0.015241|0.00043|0.009476|0.000268|35.42|0.072117|0.005975|0.000169|0.082849|477|0.033071|0|0||0||||||||503|0|36|0|0|0
T|UBSA|202608|AD|ODD|250|LYNYN|90|45831.22|1290|0|721|0|714|0|7|0|0|0|0|0|0.041983|0.001185|0.041886|0.001182|0.040291|0.001137|0.031831|0.000898|0.035548|0.001003|35.439743|0.054355|0.046699|0.001318|0.859148|247|0.011174|0.02834|474|0|0||||||||794|0||||
T|UBSA|202608|AD|ROUND|1000|LNNNN|103|429805.29|12074|11735|339|0|0|0|0|139|100|100|0|0|-0.245959|-0.006874|-0.241858|-0.00676|-0.179912|-0.005028|-0.113864|-0.003182|0.020088|0.000561|35.779351||||||||||||||||||||3|1193|556|6510.99115
T|UBSA|202608|AD|ROUND|1000|LNNYN|981|3490270.5|98150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AD|ROUND|1000|LNYYN|4059|14644607.25|411843|0|2750|0|2650|0|100|0|0|0|0|0|0.005091|0.000144|0.003273|0.000093|0.012145|0.000344|0.023673|0.00067|0.011709|0.000332|35.307018|0.115491|0.007236|0.000205|0.062657|2750|0.054127|0.036364|0||0||||||||3021|0|30|0|0|0.036364
T|UBSA|202608|AD|ROUND|1000|LYNYN|147|535705.65|14999|0|2128|0|2128|0|0|0|0|0|0|0|0.20031|0.005652|0.129638|0.003658|0.134657|0.0038|0.128576|0.003628|0.085437|0.002411|35.438449|0.214624|0.191419|0.005401|0.891881|809|0.030519|0|1319|0|0||||||||2881|0||||
T|UBSA|202608|AD|ROUND|10000|LNNNN|4|62441.5|1742|1742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AD|ROUND|10000|LNNYN|43|631227.68|17721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AD|ROUND|10000|LNYYN|91|1287246.06|36377|0|930|0|930|0|0|0|0|0|0|0|0|0|0|0|-0.004548|-0.000127|0.007667|0.000215|0.037957|0.001063|35.702296|0.064376|0|0|0|930|0.032188|0|0||0||||||||700|230|3|0|0|0
T|UBSA|202608|AD|ROUND|10000|LYNYN|5|71101.94|2002|0|800|0|800|0|0|0|0|0|0|0|-0.1725|-0.004877|-0.1825|-0.005159|-0.1925|-0.005442|-0.1425|-0.004029|-0.1525|-0.004311|35.371875|0.04875|0.04375|0.001237|0.897436|200|0.01|0|600|0|0||||||||300|500||||
T|UBSA|202608|AD|ROUND|20000|LNNNN|42|1044603.5|29291|29159|132|0|0|0|0|132|0|0|0|0|-0.3|-0.008601|-0.3|-0.008601|-0.29|-0.008314|-0.3|-0.008601|-1.17|-0.033544|34.88||||||||||||||||||||1|1212|1210|489.575758
T|UBSA|202608|AD|ROUND|20000|LNNYN|14|401393.34|11296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AD|ROUND|20000|LNYNN|3|76457.64|2146|1946|200|0|0|0|0|200|0|0|0|0|0.29|0.008219|0.08|0.002267|0.08|0.002267|0.08|0.002267|-0.2|-0.005668|35.285|1.23|0.63|0.017855|0.512195|200|0.3|61.5|0||0||||||||400|0|1|642|642|61.5
T|UBSA|202608|AD|ROUND|20000|LNYYN|19|460462.76|12994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AD|ROUND|20000|LYNYN|2|62958.32|1778|0|104|0|104|0|0|0|0|0|0|0|-0.05|-0.001413|-0.22|-0.006216|-0.22|-0.006216|-0.3|-0.008477|-0.3|-0.008477|35.39|0.08|0.08|0.002261|1|0|||104|0|0||||||||500|0||||
T|UBSA|202608|AD|ROUND|5000|LNNNN|55|392246|11000|9242|1758|0|0|0|0|188|1170|400|0|0|-0.124005|-0.003472|-0.121729|-0.003408|-0.106962|-0.002994|-0.164346|-0.004601|-0.387122|-0.010838|35.720057||||||||||||||||||||10|1209|98|5929.422071
T|UBSA|202608|AD|ROUND|5000|LNNYN|30|208694.49|5855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AD|ROUND|5000|LNYYN|339|2148350.03|60413|0|1085|0|1085|0|0|0|0|0|0|0|0.02129|0.000604|0.02129|0.000604|0.038802|0.001102|0.054147|0.001537|0.045576|0.001294|35.22341|0.209032|0.02129|0.000604|0.101852|1085|0.093871|0|0||0||||||||1338|85|7|0|0|0
T|UBSA|202608|AD|ROUND|5000|LYNYN|19|120077.15|3360|0|608|0|608|0|0|0|0|0|0|0|0.040164|0.001124|0.040164|0.001124|0.050296|0.001407|0.129507|0.003624|0.144638|0.004047|35.738092|0.056579|0.040164|0.001124|0.709884|499|0.01|0|109|0|0||||||||950|0||||
T|UBSA|202608|AD|ROUND|50000|LNNNN|8|725680|20100|20100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AD|ROUND|50000|LNNYN|11|1017528.4|28344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AD|ROUND|50000|LNYYN|8|1323316.2|36831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AD|ROUND|50000|LYNYN|6|1046425.48|29192|0|1643|0|1643|0|0|0|0|0|0|0|-0.052349|-0.001456|-0.090876|-0.002528|-0.050876|-0.001415|-0.04395|-0.001223|-0.12014|-0.003342|35.950027|0.118302|0.097365|0.002708|0.823018|1230|0.013984|0|413|0|0||||||||1300|638||||
T|UBSA|202608|ADAC|ODD|0|LNNNN|11|1144.94|114|113|1|0|0|0|0|0|0|0|0|1|-0.04|-0.003976|-0.04|-0.003976|-0.04|-0.003976|-0.04|-0.003976|-0.04|-0.003976|10.06||||||||||||||||||||1|15|0|1652080
T|UBSA|202608|ADAC|ODD|0|LNYYN|2|20.09|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAC|ROUND|1000|LNNNN|1|1006|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAC|ROUND|1000|LNYYN|1|1009|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAC|ROUND|1000|LYNYN|1|1009|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADACW|ODD|0|LNNNN|2|38.32|109|92|17|0|0|0|0|0|0|0|0|17|-0.2479|-0.511767|-0.2479|-0.511767|-0.2479|-0.511767|-0.2479|-0.511767|-0.2479|-0.511767|0.4844||||||||||||||||||||1|19|0|2043085
T|UBSA|202608|ADACW|ODD|0|LNYYN|3|9.36|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADACW|ROUND|0|LNNNN|14|848.14|1696|1646|50|0|0|0|0|0|0|0|0|50|-0.3027|-0.582171|-0.3027|-0.582171|-0.3027|-0.582171|-0.3027|-0.582171|-0.3027|-0.582171|0.51995||||||||||||||||||||1|114|0|5203160
T|UBSA|202608|ADACW|ROUND|0|LYNYN|4|203.72|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADAG|ODD|0|LNNYN|314|18912.98|4889|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAG|ODD|0|LNYNN|4|16.01|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|ADAG|ODD|0|LNYYN|3556|312251.01|82910|0|278|0|278|0|0|0|0|0|0|0|0.035072|0.008836|0.035755|0.009008|0.034209|0.008619|0.036835|0.00928|0.038201|0.009625|3.969083|0.071763|0.033489|0.008438|0.466667|278|0.019137|0|0||0||||||||282|0|21|0|0|0
T|UBSA|202608|ADAG|ODD|0|LYNYN|145|6609.55|1707|0|356|0|356|0|0|0|0|0|0|0|0.056067|0.013862|0.055674|0.013765|0.056798|0.014042|0.048202|0.011917|0.048258|0.011931|4.044761|0.057444|0.057444|0.014202|1|0|||356|0|0||||||||357|0||||
T|UBSA|202608|ADAG|ODD|250|LNNYN|32|10202.16|2613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAG|ODD|250|LNYYN|1077|342545.35|90796|0|570|0|508|0|62|0|0|0|0|0|0.019246|0.004812|0.01293|0.003233|0.007281|0.00182|0.008544|0.002136|-0.008053|-0.002013|3.999772|0.068772|0.014193|0.003548|0.206378|570|0.027289|0.108772|0||0||||||||733|0|10|0|0|0.108772
T|UBSA|202608|ADAG|ODD|250|LYNYN|21|6661.92|1662|0|256|0|256|0|0|0|0|0|0|0|0.035977|0.009162|0.035977|0.009162|0.026836|0.006834|0.007891|0.002009|0.004102|0.001044|3.926895|0.039023|0.039023|0.009937|1|0|||256|0|0||||||||263|0||||
T|UBSA|202608|ADAG|ROUND|1000|LNNNN|93|139725.11|35483|34634|849|0|0|0|0|0|300|0|0|549|0.006537|0.001689|-0.10106|-0.026107|-0.098127|-0.02535|-0.098127|-0.02535|-0.098127|-0.02535|3.870936||||||||||||||||||||2|2140|64|356048.431095
T|UBSA|202608|ADAG|ROUND|1000|LNNYN|114|174034.48|44901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAG|ROUND|1000|LNYYN|435|849415.38|215493|0|532|0|532|0|0|0|0|0|0|0|0|0|0|0|-0.00188|-0.000472|0|0|0.00812|0.002039|3.982519|0.123233|0|0|0|532|0.061617|0|0||0||||||||1000|200|3|0|0|0
T|UBSA|202608|ADAG|ROUND|1000|LYNYN|78|143754.42|37246|0|2832|0|2832|0|0|0|0|0|0|0|0.017669|0.004588|0.016921|0.004394|0.016864|0.004379|0.028496|0.0074|0.025643|0.006659|3.850999|0.028326|0.026208|0.006805|0.925206|300|0.01|0|2532|0|0||||||||6908|120||||
T|UBSA|202608|ADAG|ROUND|20000|LNYYN|1|29337|7700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAG|ROUND|250|LNNNN|21|18227|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAG|ROUND|250|LNNYN|1399|593581.53|157714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAG|ROUND|250|LNYYN|6064|2428536.54|659280|0|3850|0|3622|0|228|0|0|0|0|0|-0.007977|-0.002117|-0.010055|-0.002668|-0.012322|-0.00327|-0.008221|-0.002182|-0.001548|-0.000411|3.767952|0.043603|0.007026|0.001865|0.161137|3850|0.018288|0.059221|0||0||||||||3965|28|34|0|0|0.059221
T|UBSA|202608|ADAG|ROUND|250|LYNYN|262|140002.85|36941|0|10047|0|10032|0|15|0|0|0|0|0|0.023072|0.00599|0.024055|0.006246|0.025305|0.00657|0.023356|0.006064|0.026343|0.00684|3.851388|0.031251|0.027365|0.007105|0.875661|1712|0.011402|0|8335|0.0018|0||||||||13059|212||||
T|UBSA|202608|ADAG|ROUND|5000|LNNYN|4|26338|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAG|ROUND|5000|LNYYN|1|8508.5|2275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAG|ROUND|5000|LYNYN|5|33668|8600|0|438|0|438|0|0|0|0|0|0|0|0.019315|0.004968|0.058904|0.015149|0.058904|0.015149|0.058904|0.015149|0.05863|0.015079|3.888219|0.029863|0.029863|0.00768|1|0|||438|0|0||||||||1200|0||||
T|UBSA|202608|ADAM|ODD|0|LNNYN|1255|67249.6|6896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAM|ODD|0|LNYYN|3933|308988.21|31371|0|503|0|501|0|2|0|0|0|0|0|0.00004|0.000004|0.000477|0.000049|0.0034|0.000348|0.00334|0.000342|0.005765|0.00059|9.76996|0.01002|0|0|0|503|0.00501|0.003976|0||0||||||||528|0|129|0|0|0.003976
T|UBSA|202608|ADAM|ODD|0|LYNYN|698|34509.7|3502|0|1077|0|1014|0|63|0|0|0|0|0|0.010316|0.001045|0.009954|0.001008|0.008923|0.000904|0.005933|0.000601|0.005116|0.000518|9.870571|0.010817|0.010817|0.001096|1|0|||1077|0.058496|0||||||||1333|0||||
T|UBSA|202608|ADAM|ODD|1000|LNYYN|3|3052.55|289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAM|ODD|1000|LYNYN|3|3068.99|292|0|11|0|11|0|0|0|0|0|0|0|0.01|0.00101|0.01|0.00101|0.03|0.003029|0.03|0.003029|0.03|0.003029|9.905|0.01|0.01|0.00101|1|0|||11|0|0||||||||97|0||||
T|UBSA|202608|ADAM|ODD|250|LNNYN|107|67278|6905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAM|ODD|250|LNYYN|666|339788.19|34539|0|258|0|258|0|0|0|0|0|0|0|0|0|0.006977|0.000713|0.005426|0.000554|0.003333|0.000341|0.008915|0.000911|9.787364|0.01|0|0|0|258|0.005|0|0||0||||||||285|0|6|0|0|0
T|UBSA|202608|ADAM|ODD|250|LYNYN|113|51726.72|5224|0|1004|0|875|0|129|0|0|0|0|0|0.00754|0.00076|0.008556|0.000862|0.006624|0.000667|0.009811|0.000989|0.010249|0.001033|9.924044|0.01|0.009651|0.000973|0.965139|35|0.005|0|969|0.133127|0||||||||1766|0||||
T|UBSA|202608|ADAM|ROUND|1000|LNNNN|2|3425.32|338|338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAM|ROUND|1000|LNNYN|714|1517996.86|153704|0|193|0|163|0|30|0|0|0|0|0|-0.010674|-0.001058|-0.010674|-0.001058|-0.010674|-0.001058|-0.010674|-0.001058|-0.014819|-0.001469|10.085052||||||||||||||||||||4|100|100|0.15544
T|UBSA|202608|ADAM|ROUND|1000|LNYYN|1211|1908767.36|191518|0|4016|0|4016|0|0|0|0|0|0|0|-0.005005|-0.000499|-0.005503|-0.000548|-0.003307|-0.000329|-0.005667|-0.000565|-0.019218|-0.001914|10.039059|0.010249|-0.000249|-0.000025|-0.024295|4016|0.005249|0|0||0||||||||6472|0|37|0|0|0
T|UBSA|202608|ADAM|ROUND|1000|LYNNN|2|3239.86|325|136|189|0|0|0|0|189|0|0|0|0|0.01|0.001016|0.01|0.001016|0.03|0.003047|0.05|0.005079|0.09|0.009142|9.845|0.01|0.03|0.003047|3|0|||0||189|0.01|233||||||189|0||||
T|UBSA|202608|ADAM|ROUND|1000|LYNYN|241|465588.02|46440|0|6413|0|6303|0|110|0|0|0|0|0|0.004667|0.000466|0.0039|0.00039|0.002528|0.000253|0.002381|0.000238|0.006108|0.00061|10.006378|0.011778|0.010998|0.001099|0.933801|400|0.00625|0|6013|0.018294|0||||||||10265|0||||
T|UBSA|202608|ADAM|ROUND|10000|LNNNN|5|50730|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAM|ROUND|10000|LNNYN|6|91160.12|9308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAM|ROUND|10000|LNYYN|40|560084.89|56712|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.004|-0.000405|-0.004|-0.000405|-0.008|-0.00081|-0.008|-0.00081|9.873|0.01|0|0|0|500|0.005|0|0||0||||||||6100|0|4|0|0|0
T|UBSA|202608|ADAM|ROUND|10000|LYNYN|11|155406.09|15697|0|3170|0|1970|0|1200|0|0|0|0|0|0.001798|0.000179|0.001798|0.000179|0.001798|0.000179|-0.001798|-0.000179|-0.001798|-0.000179|10.072754|0.01|0.01|0.000993|1|0|||3170|0.378549|0||||||||7033|0||||
T|UBSA|202608|ADAM|ROUND|20000|LNNYN|1|28883.7|3015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAM|ROUND|20000|LNYYN|5|133923.07|13530|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001968|0|0|10.165|0.01|0|0|0|100|0.005|0|0||0||||||||2300|0|1|0|0|0
T|UBSA|202608|ADAM|ROUND|20000|LYNYN|4|96598.82|9854|0|59|0|59|0|0|0|0|0|0|0|-0.01|-0.001027|-0.026271|-0.002698|-0.026271|-0.002698|-0.01|-0.001027|0.006271|0.000644|9.735508|0.01|0.01|0.001027|1|0|||59|0|0||||||||4300|0||||
T|UBSA|202608|ADAM|ROUND|250|LNNYN|357|344178.37|35705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAM|ROUND|250|LNYYN|664|648493|66400|0|1603|0|1603|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009981|0.001022|0.001909|0.000195|9.770103|0.01|0|0|0|1603|0.005|0|0||0||||||||1700|0|17|0|0|0
T|UBSA|202608|ADAM|ROUND|250|LYNYN|50|48313.85|5001|0|383|0|383|0|0|0|0|0|0|0|0.009478|0.000998|0.009478|0.000998|0.008538|0.000899|0.013185|0.001388|0.015431|0.001624|9.499987|0.007389|0.007389|0.000778|1|0|||383|0|0||||||||1100|0||||
T|UBSA|202608|ADAM|ROUND|5000|LNNNN|6|59280|6000|5900|100|0|0|0|0|100|0|0|0|0|-0.07|-0.00706|-0.06|-0.006051|-0.04|-0.004034|-0.05|-0.005043|-0.14|-0.01412|9.915||||||||||||||||||||1|11|0|20
T|UBSA|202608|ADAM|ROUND|5000|LNNYN|10|73964.5|7639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAM|ROUND|5000|LNYYN|59|447496.87|45417|0|18|0|18|0|0|0|0|0|0|0|-0.014444|-0.001533|-0.014444|-0.001533|0|0|-0.028889|-0.003066|-0.02|-0.002123|9.422222|0.01|0|0|0|18|0.005|0|0||0||||||||1800|0|2|0|0|0
T|UBSA|202608|ADAM|ROUND|5000|LYNYN|33|219886.52|22442|0|800|0|600|0|200|0|0|0|0|0|-0.005475|-0.000556|0.004525|0.000459|0.0007|0.000071|0.0031|0.000315|-0.006775|-0.000687|9.854638|0.015|0.015|0.001522|1|0|||800|0.25|0||||||||5767|11||||
T|UBSA|202608|ADAM|ROUND|50000|LNNYN|3|237000.05|23597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAM|ROUND|50000|LNYYN|4|225385.88|22934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAM|ROUND|50000|LYNYN|1|55385.32|5372|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000971|-0.03|-0.002914|-0.03|-0.002914|-0.05|-0.004857|-0.03|-0.002914|10.295|0.01|0.03|0.002914|3|0|||0||11|0.01|0||||||5372|0||||
T|UBSA|202608|ADAMG|ODD|0|LNNNN|294|16892.75|673|651|22|0|0|0|3|0|0|0|9|10|0.002727|0.000109|0.002727|0.000109|0.005|0.000199|0.004091|0.000163|0.002273|0.000091|25.081591||||||||||||||||||||13|31|28|259529.48309
T|UBSA|202608|ADAMG|ODD|0|LNNYN|21|828.09|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMG|ODD|0|LNYNN|5|125.62|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMG|ODD|0|LNYYN|3777|500382.58|19930|0|2|0|2|0|0|0|0|0|0|0|0.08|0.003195|0.08|0.003195|0.08|0.003195|0.08|0.003195|0.08|0.003195|25.04|0.1|0.08|0.003195|0.8|2|0.01|0|0||0||||||||11|0|2|0|0|0
T|UBSA|202608|ADAMG|ODD|0|LYNNN|1|50.04|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADAMG|ODD|0|LYNYN|639|47471.85|1895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADAMG|ODD|1000|LNNNN|1|1906.08|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMG|ODD|1000|LNNYN|7|12742.24|507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMG|ODD|1000|LNYYN|31|59751.51|2380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMG|ODD|1000|LYNYN|3|4515.92|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADAMG|ODD|250|LNNNN|2|1175.88|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMG|ODD|250|LNNYN|5|2457.6|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMG|ODD|250|LNYYN|809|311734.96|12472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMG|ODD|250|LYNYN|6|2274.96|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADAMG|ROUND|1000|LNNNN|60|166169.39|6613|6270|343|0|0|0|100|0|0|0|100|143|-0.10414|-0.004143|-0.10414|-0.004143|-0.10414|-0.004143|-0.10414|-0.004143|-0.10414|-0.004143|25.133499||||||||||||||||||||4|518|262|357289.387755
T|UBSA|202608|ADAMG|ROUND|1000|LNNYN|5|19920.83|795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMG|ROUND|1000|LNYYN|37|104329.14|4162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMG|ROUND|1000|LYNYN|22|64005.89|2557|0|107|0|107|0|0|0|0|0|0|0|0.02215|0.000882|0.02215|0.000882|0.02215|0.000882|0.02215|0.000882|-0.024579|-0.000979|25.113364|0.125421|0.030654|0.001221|0.244411|107|0.047383|0|0||0||||||||200|0||||
T|UBSA|202608|ADAMG|ROUND|10000|LNYYN|4|49920|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMG|ROUND|10000|LYNNN|1|12600|500|300|200|0|100|0|0|100|0|0|0|0|0.08|0.00318|0.08|0.00318|0.03|0.001193|0.03|0.001193|0.03|0.001193|25.155|0.09|0.08|0.00318|0.888889|100|0.01|0|100|13|0||||||||500|0||||
T|UBSA|202608|ADAMG|ROUND|10000|LYNYN|9|135187.48|5403|0|200|0|200|0|0|0|0|0|0|0|0.08|0.003194|0.08|0.003194|0.08|0.003194|0.15|0.005988|-0.02|-0.000798|25.05|0.1|0.1|0.003992|1|0|||200|0|0||||||||423|0||||
T|UBSA|202608|ADAMG|ROUND|20000|LYNYN|14|374176|14900|0|600|0|600|0|0|0|0|0|0|0|-0.063333|-0.002525|-0.06|-0.002392|-0.053333|-0.002126|-0.086667|-0.003455|-0.086667|-0.003455|25.081667|0.036667|0.036667|0.001462|1|0|||600|0|0||||||||1400|0||||
T|UBSA|202608|ADAMG|ROUND|5000|LNYYN|17|85240|3400|0|100|0|100|0|0|0|0|0|0|0|0.24|0.009524|0.24|0.009524|0.24|0.009524|0.24|0.009524|0.24|0.009524|25.2|0.3|0.24|0.009524|0.8|100|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ADAMG|ROUND|5000|LYNYN|11|70420.16|2813|0|1|0|1|0|0|0|0|0|0|0|0.06|0.002395|0.06|0.002395|0.01|0.000399|-0.04|-0.001597|-0.03|-0.001198|25.05|0.1|0.08|0.003194|0.8|1|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|ADAMH|ODD|0|LNNNN|38|1754.79|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|ADAMH|ODD|0|LNNYN|20|1729.11|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMH|ODD|0|LNYYN|211|34611.74|1356|0|65|0|65|0|0|0|0|0|0|0|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|25.535|0.03|0.01|0.000392|0.333333|65|0.01|0|0||0||||||||65|0|12|0|0|0
T|UBSA|202608|ADAMH|ODD|0|LYNYN|50|6598.2|259|0|89|0|81|0|8|0|0|0|0|0|0.024719|0.000968|0.024719|0.000968|0.024719|0.000968|0.025056|0.000981|0.025281|0.00099|25.536854|0.024719|0.024719|0.000968|1|0|||89|0.089888|0||||||||89|0||||
T|UBSA|202608|ADAMH|ODD|1000|LNNNN|7|12558.97|493|493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|98|
T|UBSA|202608|ADAMH|ODD|1000|LNNYN|12|18184.17|714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMH|ODD|1000|LNYNN|4|6907.01|271|229|42|0|0|0|0|0|0|0|0|42|0|0|0|0|0|0|0|0|0|0|25.44|0.02|0|0|0|42|0.01|348146|0||0||||||||42|0|1|158|92|348146
T|UBSA|202608|ADAMH|ODD|1000|LNYYN|439|701803.54|27550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMH|ODD|1000|LYNNN|2|4181|164|0|164|0|0|0|0|0|0|98|0|66|0.014024|0.00055|0.014024|0.00055|0.014024|0.00055|0.014024|0.00055|0.014024|0.00055|25.498902|0.01|0.01|0.000392|1|0|||164|475696.365854|0||||||||164|0||||
T|UBSA|202608|ADAMH|ODD|1000|LYNYN|65|139296.47|5463|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADAMH|ODD|250|LNNNN|12|7259.16|285|285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMH|ODD|250|LNNYN|14|10495.99|412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMH|ODD|250|LNYYN|695|335244.85|13150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMH|ODD|250|LYNNN|3|2039.96|80|47|33|0|0|0|0|0|0|0|0|33|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|25.515|0.01|0.01|0.000392|1|0|||33|618095|0||||||||33|0||||
T|UBSA|202608|ADAMH|ODD|250|LYNYN|125|96498.61|3790|0|24|0|24|0|0|0|0|0|0|0|0.02|0.000783|0.02|0.000783|0.02|0.000783|0.02|0.000783|0.03|0.001175|25.54|0.02|0.02|0.000783|1|0|||24|0|0||||||||24|0||||
T|UBSA|202608|ADAMH|ROUND|1000|LNNNN|5|12735|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMH|ROUND|1000|LNNYN|18|45915|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMH|ROUND|1000|LNYYN|462|1186081.38|46649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMH|ROUND|1000|LYNNN|1|3337.88|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADAMH|ROUND|1000|LYNYN|42|108887.32|4275|0|420|0|400|0|20|0|0|0|0|0|0.010476|0.000412|0.010476|0.000412|0.000952|0.000037|0.003333|0.000131|0.02|0.000786|25.43|0.010476|0.010476|0.000412|1|0|||420|0.047619|0||||||||500|0||||
T|UBSA|202608|ADAMH|ROUND|10000|LYNYN|17|226667|8900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADAMH|ROUND|20000|LYNYN|4|150114.44|5886|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.53|0.02|0|0|0|100|0.01|0|0||0||||||||1300|0||||
T|UBSA|202608|ADAMH|ROUND|5000|LNYNN|6|45927|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMH|ROUND|5000|LNYYN|5|25438|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMH|ROUND|5000|LYNYN|20|142429.39|5589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADAMI|ODD|0|LNNNN|161|12755.22|505|497|8|0|0|0|2|0|0|0|3|3|-0.0225|-0.000891|-0.0225|-0.000891|-0.0225|-0.000891|-0.03125|-0.001238|-0.03|-0.001188|25.250625||||||||||||||||||||6|23|13|530351.525939
T|UBSA|202608|ADAMI|ODD|0|LNNYN|10|454.24|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMI|ODD|0|LNYNN|14|578.95|23|22|1|0|0|0|0|0|1|0|0|0|-0.03|-0.00119|-0.03|-0.00119|-0.02|-0.000793|-0.02|-0.000793|0.01|0.000397|25.21|0.02|0|0|0|1|0.01|1519|0||0||||||||1|0|1|0|0|1519
T|UBSA|202608|ADAMI|ODD|0|LNYYN|2940|97130.21|3840|0|1|0|1|0|0|0|0|0|0|0|0.04|0.001587|0.04|0.001587|0.04|0.001587|0.04|0.001587|0.04|0.001587|25.2|0.06|0.04|0.001587|0.666667|1|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|ADAMI|ODD|0|LYNNN|5|280.31|11|9|2|0|2|0|0|0|0|0|0|0|0.04|0.001583|0.04|0.001583|0.04|0.001583|0.05|0.001978|0.05|0.001978|25.275|0.07|0.15|0.005935|2.142857|0|||0||2|0.04|0||||||2|0||||
T|UBSA|202608|ADAMI|ODD|0|LYNYN|1398|45907.77|1815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADAMI|ODD|1000|LNYYN|9|17299.99|685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMI|ODD|1000|LYNYN|4|7238.66|286|0|254|0|254|0|0|0|0|0|0|0|0.028228|0.001116|0.03|0.001186|0.03|0.001186|0.03|0.001186|0.028228|0.001116|25.295|0.03|0.03|0.001186|1|0|||254|0|0||||||||286|0||||
T|UBSA|202608|ADAMI|ODD|250|LNNNN|51|18141.89|719|661|58|0|0|0|0|0|0|34|1|23|-0.052759|-0.002094|-0.052759|-0.002094|-0.052759|-0.002094|-0.052759|-0.002094|-0.048793|-0.001937|25.191293||||||||||||||||||||5|45|34|637318.172414
T|UBSA|202608|ADAMI|ODD|250|LNNYN|2|656.78|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMI|ODD|250|LNYNN|1|327.47|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMI|ODD|250|LNYYN|7|3732.48|148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMI|ODD|250|LYNYN|3|1591.92|63|0|32|0|32|0|0|0|0|0|0|0|0.02|0.000791|0.03|0.001186|0.03|0.001186|0.02|0.000791|0.02|0.000791|25.295|0.03|0.03|0.001186|1|0|||32|0|0||||||||32|0||||
T|UBSA|202608|ADAMI|ROUND|1000|LNNNN|25|63212|2500|2300|200|0|0|0|100|0|0|0|0|100|-0.055|-0.002177|-0.055|-0.002177|-0.055|-0.002177|-0.055|-0.002177|-0.055|-0.002177|25.2625||||||||||||||||||||2|22|3|1931443
T|UBSA|202608|ADAMI|ROUND|1000|LNNYN|4|12539.34|497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMI|ROUND|1000|LNYNN|1|2531|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|0|
T|UBSA|202608|ADAMI|ROUND|1000|LNYYN|1586|4414837.68|174751|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMI|ROUND|1000|LYNYN|30|75863.6|3008|0|901|0|901|0|0|0|0|0|0|0|0.004506|0.000179|0.005616|0.000223|0.005616|0.000223|0.015605|0.000619|0.025594|0.001015|25.226093|0.061132|0.033363|0.001323|0.545752|301|0.041561|0|600|0|0||||||||1000|0||||
T|UBSA|202608|ADAMI|ROUND|10000|LYNYN|7|88216|3500|0|785|0|785|0|0|0|0|0|0|0|-0.001656|-0.000066|-0.001656|-0.000066|-0.001656|-0.000066|-0.001656|-0.000066|-0.001656|-0.000066|25.174873|0.064395|0.012166|0.000483|0.188922|600|0.034167|0|185|0|0||||||||300|485||||
T|UBSA|202608|ADAMI|ROUND|20000|LYNYN|2|55590|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADAMI|ROUND|5000|LNNYN|1|5062|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMI|ROUND|5000|LNYYN|10|50468|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMI|ROUND|5000|LYNYN|16|100079.63|3973|0|721|0|721|0|0|0|0|0|0|0|0.000291|0.000012|0.000291|0.000012|0.000291|0.000012|0.000291|0.000012|0.005839|0.000232|25.154272|0.087961|0.000583|0.000023|0.006623|700|0.045|0|21|0|0||||||||400|400||||
T|UBSA|202608|ADAMK|ODD|0|LNNYN|3|226.53|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMK|ODD|0|LNYYN|11|829.23|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMK|ODD|1000|LNNNN|1|2181.82|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMK|ODD|1000|LNNYN|4|5368.22|215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMK|ODD|1000|LNYYN|83|156320.14|6239|0|45|0|45|0|0|0|0|0|0|0|0.02|0.000805|0.02|0.000805|0.02|0.000805|0.02|0.000805|0.02|0.000805|24.86|0.04|0.02|0.000805|0.5|45|0.01|0|0||0||||||||45|0|1|0|0|0
T|UBSA|202608|ADAMK|ODD|1000|LYNYN|6|8744.7|350|0|57|0|57|0|0|0|0|0|0|0|0.05|0.001994|0.05|0.001994|0.05|0.001994|0.05|0.001994|0.05|0.001994|25.075|0.05|0.05|0.001994|1|0|||57|0|0||||||||57|0||||
T|UBSA|202608|ADAMK|ODD|250|LNNYN|7|3286.4|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMK|ODD|250|LNYYN|8|3125.34|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMK|ODD|250|LYNYN|4|2350.12|94|0|20|0|20|0|0|0|0|0|0|0|0.05|0.001994|0.05|0.001994|0.05|0.001994|0.05|0.001994|0.05|0.001994|25.075|0.05|0.05|0.001994|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|ADAMK|ROUND|1000|LNNNN|12|32740.92|1297|1297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|224|74|
T|UBSA|202608|ADAMK|ROUND|1000|LNNYN|98|245668|9800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMK|ROUND|1000|LNYNN|1|2518|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMK|ROUND|1000|LNYYN|482|1659563.54|66236|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000805|0.02|0.000805|0.02|0.000805|0.02|0.000805|0.02|0.000805|24.86|0.04|0.02|0.000805|0.5|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ADAMK|ROUND|1000|LYNYN|30|86057.5|3450|0|400|0|400|0|0|0|0|0|0|0|0.0125|0.0005|0.0125|0.0005|0.0125|0.0005|0.0125|0.0005|0.0375|0.001501|24.98125|0.0125|0.0125|0.0005|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|ADAMK|ROUND|10000|LNNNN|3|37330|1500|1000|500|0|0|0|0|0|0|0|245|255|-0.022|-0.000885|-0.022|-0.000885|-0.02|-0.000805|-0.02|-0.000805|-0.0098|-0.000394|24.845||||||||||||||||||||1|500|100|333378.81
T|UBSA|202608|ADAMK|ROUND|10000|LNNYN|4|60970.56|2408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMK|ROUND|10000|LNYYN|5|65318.36|2602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMK|ROUND|10000|LYNYN|21|329233.98|13202|0|1355|0|1155|0|200|0|0|0|0|0|0.046568|0.00187|0.046568|0.00187|0.046568|0.00187|0.040664|0.001633|0.019188|0.00077|24.90428|0.031144|0.028856|0.001159|0.92654|155|0.01|0|1200|0.166667|0||||||||2900|100||||
T|UBSA|202608|ADAMK|ROUND|20000|LYNYN|9|238794|9600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADAMK|ROUND|200000|LYNYN|2|496108|19900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADAMK|ROUND|5000|LNNNN|1|7485|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMK|ROUND|5000|LNNYN|1|9458.93|377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMK|ROUND|5000|LNYNN|4|20130|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202608|ADAMK|ROUND|5000|LNYYN|19|121681.32|4852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMK|ROUND|5000|LYNYN|15|112422|4500|0|500|0|500|0|0|0|0|0|0|0|0.05|0.002007|0.05|0.002007|0.05|0.002007|0.042|0.001686|0.026|0.001044|24.911|0.05|0.05|0.002007|1|0|||500|0|0||||||||700|0||||
T|UBSA|202608|ADAMK|ROUND|50000|LYNYN|7|576165.73|23029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADAML|ODD|0|LNNNN|112|8567.74|344|338|6|0|0|0|0|0|0|0|5|1|0.043333|0.001757|0.043333|0.001757|0.043333|0.001757|0.043333|0.001757|0.043333|0.001757|24.660833||||||||||||||||||||2|5|1|900191
T|UBSA|202608|ADAML|ODD|0|LNNYN|9|1118.1|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAML|ODD|0|LNYNN|6|695.13|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAML|ODD|0|LNYYN|139|5371.65|216|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000408|0.01|0.000408|0.01|0.000408|0.01|0.000408|0.085|0.003472|24.485|0.03|0.01|0.000408|0.333333|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|ADAML|ODD|0|LYNNN|2|49.07|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADAML|ODD|0|LYNYN|51|1690.92|68|0|17|0|17|0|0|0|0|0|0|0|0.06|0.002416|0.06|0.002416|0.06|0.002416|0.06|0.002416|0.062941|0.002535|24.833529|0.072941|0.06|0.002416|0.822581|11|0.01|0|6|0|0||||||||17|0||||
T|UBSA|202608|ADAML|ODD|1000|LNNNN|40|50560.76|2035|1789|246|0|0|0|0|0|0|41|82|123|0.011667|0.000469|0.006667|0.000268|0.006667|0.000268|0.006667|0.000268|0.018333|0.000736|24.900833||||||||||||||||||||5|212|212|374077.333333
T|UBSA|202608|ADAML|ODD|1000|LNNYN|71|134002.93|5385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAML|ODD|1000|LNYNN|89|130241.89|5232|5179|53|0|0|0|0|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|24.96|0.02|0|0|0|53|0.01|3277|0||0||||||||53|0|1|70|5|3277
T|UBSA|202608|ADAML|ODD|1000|LNYYN|439|674602.71|27087|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAML|ODD|1000|LYNNN|62|63962.14|2565|2565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADAML|ODD|1000|LYNYN|80|97613.24|3920|0|483|0|483|0|0|0|0|0|0|0|0.005714|0.00023|0.005714|0.00023|0.004576|0.000184|0.012319|0.000495|0.007474|0.000301|24.869824|0.02913|0.019193|0.000772|0.658849|128|0.01875|0|355|0|0||||||||539|0||||
T|UBSA|202608|ADAML|ODD|250|LNNNN|120|59671.9|2410|2310|100|0|0|0|41|0|0|0|22|37|-0.0365|-0.00147|-0.0421|-0.001696|-0.0225|-0.000906|-0.0233|-0.000938|-0.0259|-0.001043|24.82955||||||||||||||||||||6|172|120|651369.3
T|UBSA|202608|ADAML|ODD|250|LNNYN|15|9078.54|365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAML|ODD|250|LNYNN|5|2979.19|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|33|
T|UBSA|202608|ADAML|ODD|250|LNYYN|196|110260.4|4435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAML|ODD|250|LYNNN|12|7795.12|314|314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADAML|ODD|250|LYNYN|14|9320.01|375|0|33|0|33|0|0|0|0|0|0|0|0.02|0.000805|0.02|0.000805|0.02|0.000805|0.02|0.000805|0.02|0.000805|24.84|0.02|0.02|0.000805|1|0|||33|0|0||||||||33|0||||
T|UBSA|202608|ADAML|ROUND|1000|LNNNN|74|189479.87|7639|7439|200|0|100|0|0|0|0|0|0|100|-0.22|-0.008866|-0.22|-0.008866|-0.215|-0.008664|-0.215|-0.008664|-0.215|-0.008664|24.815||||||||||||||||||||2|751|321|1539118.5
T|UBSA|202608|ADAML|ROUND|1000|LNNYN|6|16301.72|658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAML|ROUND|1000|LNYYN|2365|6350521.7|256013|0|546|0|546|0|0|0|0|0|0|0|-0.023425|-0.000945|-0.022674|-0.000915|-0.022674|-0.000915|-0.022674|-0.000915|-0.022674|-0.000915|24.777271|0.072015|0.000751|0.00003|0.010427|546|0.035632|0|0||0||||||||600|63|6|0|0|0
T|UBSA|202608|ADAML|ROUND|1000|LYNNN|1|2477|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADAML|ROUND|1000|LYNYN|126|351863.24|14165|0|3337|0|3137|0|200|0|0|0|0|0|0.018373|0.000739|0.019871|0.0008|0.02047|0.000824|0.019428|0.000782|0.016311|0.000656|24.848529|0.052197|0.03288|0.001323|0.629923|1197|0.026926|0|2140|0.093458|0||||||||3727|0||||
T|UBSA|202608|ADAML|ROUND|10000|LNNNN|2|24775|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAML|ROUND|10000|LNYYN|3|53291.99|2143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAML|ROUND|10000|LYNYN|8|124461.34|4995|0|80|0|27|0|53|0|0|0|0|0|0.0135|0.000541|0.0135|0.000541|0.0135|0.000541|0.0135|0.000541|0.0135|0.000541|24.936375|0.047|0.027|0.001083|0.574468|80|0.01|0.6625|0||0||||||||700|0||||
T|UBSA|202608|ADAML|ROUND|20000|LYNYN|12|445617.77|17975|0|629|0|629|0|0|0|0|0|0|0|-0.013466|-0.000541|0.02717|0.001092|0.004976|0.0002|0.004976|0.0002|0.006979|0.000281|24.871502|0.04256|0.009841|0.000396|0.231229|429|0.023986|0|200|0|0||||||||2800|0||||
T|UBSA|202608|ADAML|ROUND|5000|LNNYN|1|6631.38|266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAML|ROUND|5000|LNYYN|2|17379|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAML|ROUND|5000|LYNYN|9|71855.9|2890|0|403|0|403|0|0|0|0|0|0|0|0.324814|0.013161|0.324814|0.013161|0.324814|0.013161|0.324814|0.013161|0.324814|0.013161|24.679702|0.339851|0.324814|0.013161|0.955754|203|0.014926|0|200|0|0||||||||600|0||||
T|UBSA|202608|ADAMM|ODD|0|LNNNN|217|13664.44|540|536|4|0|0|0|0|0|0|1|2|1|-0.0675|-0.002651|-0.0675|-0.002651|-0.0625|-0.002455|-0.0625|-0.002455|-0.065|-0.002553|25.4625||||||||||||||||||||3|37|15|266380.25
T|UBSA|202608|ADAMM|ODD|0|LNNYN|6|403.18|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMM|ODD|0|LNYNN|2|50.86|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMM|ODD|0|LNYYN|1009|49888.52|1961|0|5|0|5|0|0|0|0|0|0|0|0.03|0.001171|0.03|0.001171|0.03|0.001171|0.03|0.001171|0.03|0.001171|25.614|0.068|0.032|0.001249|0.470588|5|0.018|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202608|ADAMM|ODD|0|LYNNN|2|178.38|7|5|2|0|0|0|0|0|0|0|0|2|-0.04|-0.001563|-0.04|-0.001563|-0.04|-0.001563|-0.04|-0.001563|-0.04|-0.001563|25.585|0.01|0.01|0.000391|1|0|||2|397439|0||||||||2|0||||
T|UBSA|202608|ADAMM|ODD|0|LYNYN|455|18072.57|711|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADAMM|ODD|1000|LNNNN|14|21639.5|852|852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|2|
T|UBSA|202608|ADAMM|ODD|1000|LNNYN|28|43402.69|1720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMM|ODD|1000|LNYNN|15|31532|1238|1128|110|0|0|0|0|0|0|0|110|0|0|0|0|0|0|0|0|0|0|0|25.202909|0.02|0|0|0|110|0.01|145787.018182|0||0||||||||173|0|2|87|87|145787.018182
T|UBSA|202608|ADAMM|ODD|1000|LNYYN|597|906653|35562|0|117|0|117|0|0|0|0|0|0|0|0.030256|0.001189|0.033675|0.001323|0.033675|0.001323|0.033675|0.001323|0.013162|0.000517|25.447094|0.053675|0.026838|0.001055|0.5|117|0.013419|0|0||0||||||||117|0|2|0|0|0
T|UBSA|202608|ADAMM|ODD|1000|LYNNN|8|11784.99|462|444|18|0|0|0|0|0|18|0|0|0|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|25.515|0.01|0.01|0.000392|1|0|||18|6703|0||||||||57|0||||
T|UBSA|202608|ADAMM|ODD|1000|LYNYN|17|27427.66|1080|0|89|0|89|0|0|0|0|0|0|0|0.002022|0.000079|0.016404|0.000644|0.016404|0.000644|0.016404|0.000644|0.016404|0.000644|25.474831|0.04|0.02|0.000785|0.5|89|0.01|0|0||0||||||||116|0||||
T|UBSA|202608|ADAMM|ODD|250|LNNNN|24|8149.61|321|274|47|0|0|0|0|0|0|0|10|37|0.050213|0.001974|0.050213|0.001974|0.050213|0.001974|0.050213|0.001974|0.050213|0.001974|25.433085||||||||||||||||||||2|48|48|2178093.042553
T|UBSA|202608|ADAMM|ODD|250|LNNYN|15|9169.87|364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMM|ODD|250|LNYNN|29|18146|712|712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMM|ODD|250|LNYYN|300|155622.11|6107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMM|ODD|250|LYNNN|52|24081.22|944|894|50|0|0|0|0|0|0|24|26|0|0.0144|0.000564|0.0144|0.000564|-0.0032|-0.000125|-0.0032|-0.000125|-0.0032|-0.000125|25.5106|0.01|0.01|0.000392|1|0|||50|30750|0||||||||65|0||||
T|UBSA|202608|ADAMM|ODD|250|LYNYN|56|26686.27|1047|0|1|0|1|0|0|0|0|0|0|0|0.07|0.002751|0.07|0.002751|0.05|0.001965|0.05|0.001965|0.06|0.002358|25.445|0.09|0.07|0.002751|0.777778|1|0.01|0|0||0||||||||16|0||||
T|UBSA|202608|ADAMM|ROUND|1000|LNNNN|50|154204.62|6050|5623|427|0|0|0|0|0|0|0|178|249|-0.046932|-0.001847|-0.050867|-0.002002|-0.050867|-0.002002|-0.050867|-0.002002|-0.045246|-0.00178|25.412963||||||||||||||||||||6|518|413|369655.419204
T|UBSA|202608|ADAMM|ROUND|1000|LNNYN|13|34658.52|1361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMM|ROUND|1000|LNYNN|1|3852.01|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|151|36|
T|UBSA|202608|ADAMM|ROUND|1000|LNYYN|1541|3960625.18|156268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMM|ROUND|1000|LYNNN|1|3852.01|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADAMM|ROUND|1000|LYNYN|38|99225.02|3906|0|170|0|170|0|0|0|0|0|0|0|0.026471|0.001041|0.026471|0.001041|0.031647|0.001245|0.031647|0.001245|0.031647|0.001245|25.428324|0.064294|0.032294|0.00127|0.502287|170|0.016|0|0||0||||||||308|0||||
T|UBSA|202608|ADAMM|ROUND|10000|LNNNN|3|37467.82|1471|1471|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|82|
T|UBSA|202608|ADAMM|ROUND|10000|LNNYN|2|24722.82|971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMM|ROUND|10000|LYNYN|14|205531.55|8097|0|205|0|205|0|0|0|0|0|0|0|-0.035854|-0.001423|-0.016341|-0.000649|-0.016341|-0.000649|-0.016341|-0.000649|-0.011463|-0.000455|25.194512|0.05|0.02439|0.000968|0.487805|105|0.025|0|100|0|0||||||||900|0||||
T|UBSA|202608|ADAMM|ROUND|20000|LNYYN|1|46103.67|1823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMM|ROUND|20000|LYNYN|14|536666.85|21173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADAMM|ROUND|5000|LNNNN|2|15297|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMM|ROUND|5000|LNYYN|156|795030.98|31251|0|37|0|37|0|0|0|0|0|0|0|-0.08|-0.003135|-0.08|-0.003135|-0.08|-0.003135|-0.08|-0.003135|-0.08|-0.003135|25.515|0.03|0.01|0.000392|0.333333|37|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ADAMM|ROUND|5000|LYNYN|9|60072.66|2368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADAMN|ODD|0|LNNNN|389|44271.73|1847|1817|30|0|0|0|1|0|0|0|9|20|-0.121|-0.004892|-0.121|-0.004892|-0.121|-0.004892|-0.148|-0.005983|-0.124|-0.005013|24.735167||||||||||||||||||||5|87|29|924560.066667
T|UBSA|202608|ADAMN|ODD|0|LNYNN|3|532.48|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMN|ODD|0|LNYYN|99|3063.52|123|0|4|0|4|0|0|0|0|0|0|0|0.29|0.011607|0.29|0.011607|0.29|0.011607|0.14|0.005603|0.1275|0.005103|24.985|0.31|0.29|0.011607|0.935484|4|0.01|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|ADAMN|ODD|0|LYNYN|9|225.91|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADAMN|ODD|1000|LNNNN|385|465482.86|18749|18749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|142|84|
T|UBSA|202608|ADAMN|ODD|1000|LNNYN|24|39401.18|1579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMN|ODD|1000|LNYNN|1|1092.08|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMN|ODD|1000|LNYYN|814|1386249.86|55712|0|9|0|9|0|0|0|0|0|0|0|0.11|0.004427|0.11|0.004427|0.11|0.004427|0.11|0.004427|0.03|0.001207|24.845|0.13|0.11|0.004427|0.846154|9|0.01|0|0||0||||||||46|0|1|0|0|0
T|UBSA|202608|ADAMN|ODD|1000|LYNNN|3|5467.14|218|218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADAMN|ODD|1000|LYNYN|229|455678.27|18200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADAMN|ODD|250|LNNNN|149|76280.41|3113|3056|57|0|0|0|18|0|0|0|0|39|-0.044211|-0.001771|-0.044211|-0.001771|-0.044211|-0.001771|-0.044211|-0.001771|-0.044211|-0.001771|24.966579||||||||||||||||||||2|16|1|939511.210526
T|UBSA|202608|ADAMN|ODD|250|LNNYN|1|975.39|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMN|ODD|250|LNYYN|87|47314.21|1909|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMN|ODD|250|LYNNN|1|997.2|40|0|40|0|0|0|40|0|0|0|0|0|0.06|0.002406|0.06|0.002406|-0.03|-0.001203|-0.02|-0.000802|-0.02|-0.000802|24.935|0.01|0.01|0.000401|1|0|||40|2|0||||||||40|0||||
T|UBSA|202608|ADAMN|ODD|250|LYNYN|6|3466.8|141|0|6|0|0|0|6|0|0|0|0|0|0.05|0.001998|0.05|0.001998|0.05|0.001998|0.05|0.001998|0.05|0.001998|25.025|0.05|0.05|0.001998|1|0|||6|1|0||||||||24|0||||
T|UBSA|202608|ADAMN|ROUND|1000|LNNNN|224|564639.29|23249|22750|499|0|0|0|0|0|0|0|102|397|-0.124469|-0.005046|-0.124469|-0.005046|-0.124469|-0.005046|-0.111022|-0.004501|-0.091683|-0.003717|24.667515||||||||||||||||||||6|1549|1262|4293293.092184
T|UBSA|202608|ADAMN|ROUND|1000|LNNYN|26|112427.63|4530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMN|ROUND|1000|LNYNN|1|2472|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|ADAMN|ROUND|1000|LNYYN|857|2606453.18|106871|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.004132|-0.1|-0.004132|-0.05|-0.002066|0.04|0.001653|0.04|0.001653|24.2|0.2|0|0|0|100|0.1|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ADAMN|ROUND|1000|LYNYN|21|57948.84|2358|0|300|0|300|0|0|0|0|0|0|0|-0.13|-0.005283|-0.13|-0.005283|-0.1|-0.004064|-0.1|-0.004064|-0.1|-0.004064|24.608333|0.17|0.156667|0.006366|0.921569|200|0.01|0|100|0|0||||||||358|0||||
T|UBSA|202608|ADAMN|ROUND|10000|LNNNN|3|32803.53|1319|1319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMN|ROUND|10000|LNNYN|1|10000|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMN|ROUND|10000|LYNYN|5|61232.28|2462|0|341|0|341|0|0|0|0|0|0|0|-0.071965|-0.002901|-0.071965|-0.002901|-0.008622|-0.000348|-0.01566|-0.000631|-0.01566|-0.000631|24.810029|0.105924|0.103578|0.004175|0.977852|40|0.01|0|301|0|0||||||||400|1||||
T|UBSA|202608|ADAMN|ROUND|20000|LNYYN|1|23271.45|929|0|86|0|86|0|0|0|0|0|0|0|-0.1|-0.003993|-0.1|-0.003993|-0.1|-0.003993|-0.1|-0.003993|-0.1|-0.003993|25.045|0.19|0.01|0.000399|0.052632|86|0.09|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ADAMN|ROUND|20000|LYNYN|9|289139.7|11708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADAMN|ROUND|5000|LNNNN|2|16762.04|674|674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMN|ROUND|5000|LNNYN|4|27383|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMN|ROUND|5000|LNYYN|3|15018|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMN|ROUND|5000|LYNYN|4|29237.42|1190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADAMN|ROUND|50000|LYNYN|2|100100|4004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADAMO|ODD|0|LNNNN|137|7549.48|301|285|16|0|0|0|0|0|0|0|6|10|-0.026875|-0.001073|-0.026875|-0.001073|-0.026875|-0.001073|-0.026875|-0.001073|-0.008125|-0.000324|25.055938||||||||||||||||||||4|57|28|364909
T|UBSA|202608|ADAMO|ODD|0|LNNYN|16|1651.9|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMO|ODD|0|LNYNN|2|50.18|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMO|ODD|0|LNYYN|1075|138858.08|5548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMO|ODD|0|LYNNN|7|325.83|13|12|1|0|1|0|0|0|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|25.095|0.01|0.01|0.000398|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|ADAMO|ODD|0|LYNYN|190|12289.24|491|0|35|0|35|0|0|0|0|0|0|0|0.036286|0.001445|0.036286|0.001445|0.036286|0.001445|0.039714|0.001582|0.051714|0.00206|25.109857|0.036286|0.036286|0.001445|1|0|||35|0|0||||||||35|0||||
T|UBSA|202608|ADAMO|ODD|1000|LNNYN|2|4969.8|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMO|ODD|1000|LNYYN|58|115831.72|4598|0|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.01|0.04|0|0|0|43|0.02|0|0||0||||||||43|0|1|0|0|0
T|UBSA|202608|ADAMO|ODD|1000|LYNYN|20|33555.79|1337|0|613|0|613|0|0|0|0|0|0|0|0.019543|0.00078|0.019543|0.00078|0.019543|0.00078|0.019543|0.00078|0.015106|0.000603|25.044356|0.037129|0.037129|0.001483|1|0|||613|0|0||||||||613|0||||
T|UBSA|202608|ADAMO|ODD|250|LNNNN|8|2633.87|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMO|ODD|250|LNNYN|8|3375.35|135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMO|ODD|250|LNYNN|1|301.8|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMO|ODD|250|LNYYN|1892|1142934.32|45584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMO|ODD|250|LYNYN|31|10375.12|413|0|381|0|352|0|29|0|0|0|0|0|0.044619|0.001777|0.044619|0.001777|0.042782|0.001704|0.047927|0.001909|0.045381|0.001807|25.107034|0.045669|0.045669|0.001819|1|0|||381|0.076115|0||||||||381|0||||
T|UBSA|202608|ADAMO|ROUND|1000|LNNNN|55|191079.37|7603|7603|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1438|991|
T|UBSA|202608|ADAMO|ROUND|1000|LNNYN|36|90312|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMO|ROUND|1000|LNYNN|2|5017|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMO|ROUND|1000|LNYYN|1133|2926547.88|116942|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.062667|0.072|0|0|0|1500|0.036|0|0||0||||||||1600|0|15|0|0|0
T|UBSA|202608|ADAMO|ROUND|1000|LYNYN|75|203423.54|8115|0|4908|0|4608|0|300|0|0|0|0|0|0.011709|0.000467|0.011011|0.000439|0.008566|0.000342|0.009788|0.000391|0.008158|0.000325|25.064599|0.027563|0.026826|0.00107|0.973241|181|0.01|0|4727|0.063465|0||||||||5001|0||||
T|UBSA|202608|ADAMO|ROUND|10000|LNNYN|4|54446.24|2164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMO|ROUND|10000|LNYYN|8|102939.55|4105|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.035|0.03|0|0|0|200|0.015|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|ADAMO|ROUND|10000|LYNYN|11|141290.93|5640|0|814|0|814|0|0|0|0|0|0|0|0.000467|0.000019|-0.001916|-0.000077|0.01|0.0004|0.01|0.0004|-0.032998|-0.001321|24.987101|0.012383|0.012383|0.000496|1|0|||814|0|0||||||||1600|0||||
T|UBSA|202608|ADAMO|ROUND|20000|LNYYN|6|299280|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMO|ROUND|20000|LYNYN|10|235956.59|9406|0|832|0|417|0|415|0|0|0|0|0|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|-0.034892|-0.001396|24.995024|0.01|0.01|0.0004|1|0|||832|0.498798|0||||||||2000|0||||
T|UBSA|202608|ADAMO|ROUND|5000|LNNYN|2|17486|700|0|400|0|400|0|0|0|0|0|0|0|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|24.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|ADAMO|ROUND|5000|LNYYN|48|244859.94|9765|0|1100|0|1000|0|100|0|0|0|0|0|0.010909|0.000435|0.007273|0.00029|0.007273|0.00029|0.002727|0.000109|-0.000909|-0.000036|25.079091|0.070909|0.005455|0.000217|0.076923|1100|0.032727|0.090909|0||0||||||||1600|0|8|0|0|0.090909
T|UBSA|202608|ADAMO|ROUND|5000|LYNYN|28|185114.17|7391|0|902|0|902|0|0|0|0|0|0|0|0.017228|0.000688|0.017228|0.000688|0.020022|0.000799|0.022239|0.000888|0.036696|0.001465|25.054645|0.031641|0.030532|0.001219|0.964961|100|0.005|0|802|0|0||||||||1302|0||||
T|UBSA|202608|ADAMO|ROUND|50000|LYNYN|1|65130|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADAMZ|ODD|0|LNNNN|645|42438.35|2274|2245|29|0|0|0|20|8|0|0|1|0|-0.148966|-0.00794|-0.148966|-0.00794|-0.156207|-0.008326|-0.139655|-0.007444|-0.139655|-0.007444|18.76069||||||||||||||||||||5|56|8|1581.813973
T|UBSA|202608|ADAMZ|ODD|0|LNNYN|2|54.64|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMZ|ODD|0|LNYNN|3|257.48|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|ADAMZ|ODD|0|LNYYN|5349|533474.52|28557|0|78|0|77|0|1|0|0|0|0|0|0.212821|0.011383|0.212821|0.011383|0.214744|0.011486|0.213205|0.011404|0.216923|0.011603|18.695897|0.251538|0.212821|0.011383|0.846075|78|0.019359|0.012821|0||0||||||||78|0|46|0|0|0.012821
T|UBSA|202608|ADAMZ|ODD|0|LYNNN|1|56.16|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADAMZ|ODD|0|LYNYN|748|17467.01|936|0|10|0|10|0|0|0|0|0|0|0|0.181|0.00988|0.181|0.00988|0.181|0.00988|0.181|0.00988|0.187|0.010207|18.3205|0.209|0.181|0.00988|0.866029|7|0.02|0|3|0|0||||||||10|0||||
T|UBSA|202608|ADAMZ|ODD|1000|LNNNN|1|1267.52|68|66|2|0|0|0|0|0|0|0|2|0|-0.12|-0.006417|-0.12|-0.006417|-0.12|-0.006417|-0.12|-0.006417|-0.15|-0.008021|18.7||||||||||||||||||||1|2|0|37457
T|UBSA|202608|ADAMZ|ODD|1000|LNYYN|3|4503.89|241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMZ|ODD|1000|LYNYN|1|1782.99|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADAMZ|ODD|250|LNNNN|1352|463823.47|24921|24900|21|0|0|0|0|0|0|0|17|4|-0.186667|-0.010108|-0.186667|-0.010108|-0.186667|-0.010108|-0.186667|-0.010108|-0.186667|-0.010108|18.466667||||||||||||||||||||3|54|10|359785.238095
T|UBSA|202608|ADAMZ|ODD|250|LNNYN|1|627.66|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMZ|ODD|250|LNYNN|5|2025.47|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMZ|ODD|250|LNYYN|10|4211.8|226|0|14|0|14|0|0|0|0|0|0|0|0.16|0.008556|0.16|0.008556|0.16|0.008556|0.16|0.008556|0.16|0.008556|18.7|0.2|0.16|0.008556|0.8|14|0.02|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202608|ADAMZ|ROUND|1000|LNNNN|295|550780|29500|29016|484|0|0|0|100|0|101|1|229|53|-0.170103|-0.009141|-0.170103|-0.009141|-0.184442|-0.009911|-0.184194|-0.009898|-0.075289|-0.004046|18.609845||||||||||||||||||||11|1518|570|734134.811983
T|UBSA|202608|ADAMZ|ROUND|1000|LNNYN|18|62714|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMZ|ROUND|1000|LNYNN|7|16609|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|100|
T|UBSA|202608|ADAMZ|ROUND|1000|LNYYN|55|112573.23|6066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMZ|ROUND|1000|LYNYN|20|54380.6|2958|0|917|0|917|0|0|0|0|0|0|0|0.069542|0.003798|0.062999|0.003441|-0.056957|-0.003111|-0.056957|-0.003111|-0.030785|-0.001681|18.309318|0.083784|0.074689|0.004079|0.891449|117|0.035641|0|800|0|0||||||||1200|0||||
T|UBSA|202608|ADAMZ|ROUND|10000|LNNYN|20|277392.24|14976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMZ|ROUND|10000|LNYYN|19|343956.24|18734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMZ|ROUND|5000|LNNYN|28|239435.36|13144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADAMZ|ROUND|5000|LNYYN|20|140066.54|7674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADAMZ|ROUND|5000|LYNYN|2|11178|600|0|100|0|100|0|0|0|0|0|0|0|0.06|0.003229|0.06|0.003229|0.06|0.003229|0.06|0.003229|0.06|0.003229|18.58|0.14|0.06|0.003229|0.428571|100|0.04|0|0||0||||||||300|0||||
T|UBSA|202608|ADBE|ODD|0|LNNYN|4|994.73|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADBE|ODD|0|LNYYN|23|5700.21|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADBE|ODD|1000|LNNNN|654|2938092.09|10872|10281|591|0|0|0|0|204|296|91|0|0|-0.055516|-0.000211|-0.030338|-0.000115|0.037547|0.000142|0.081861|0.00031|0.019205|0.000073|263.711692||||||||||||||||||||35|1778|513|4996.656514
T|UBSA|202608|ADBE|ODD|1000|LNNYN|12799|29882098.08|111296|0|61|0|61|0|0|0|0|0|0|0|-0.080656|-0.000289|-0.027541|-0.000099|-0.046721|-0.000167|-0.549344|-0.001969|0.653443|0.002342|279.027459||||||||||||||||||||8|0|0|0
T|UBSA|202608|ADBE|ODD|1000|LNYNN|4|18323.93|68|55|13|0|13|0|0|0|0|0|0|0|0.04|0.000145|0.04|0.000145|0.03|0.000109|-0.14|-0.000507|0.34|0.001232|276.06|0.1|0|0|0|13|0.05|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202608|ADBE|ODD|1000|LNYYN|7586|17789328.55|66423|0|2700|0|2557|0|143|0|0|0|0|0|0.023637|0.000089|0.029689|0.000111|0.077926|0.000292|0.091289|0.000342|0.122978|0.000461|267.015013|0.163944|0.016763|0.000063|0.102248|2700|0.073591|0.052963|0||0||||||||3422|0|356|1|1|0.052963
T|UBSA|202608|ADBE|ODD|1000|LYNNN|1|2182.16|8|0|8|0|8|0|0|0|0|0|0|0|0.42|0.001541|0.55|0.002018|0.14|0.000514|-0.12|-0.00044|-0.03|-0.00011|272.515|0.11|0.13|0.000477|1.181818|0|||0||8|0.01|0||||||8|0||||
T|UBSA|202608|ADBE|ODD|1000|LYNYN|1122|2670826.7|9898|0|5053|0|4922|0|131|0|0|0|0|0|0.107908|0.000402|0.098256|0.000366|0.038809|0.000144|0.036281|0.000135|0.104552|0.000389|268.644413|0.158433|0.115072|0.000428|0.726317|2183|0.050183|0.025195|2870|0.026481|0||||||||5497|0||||
T|UBSA|202608|ADBE|ODD|10000|LNNYN|387|4005312.39|14693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADBE|ODD|10000|LNYYN|856|8756458.94|32594|0|927|0|888|0|39|0|0|0|0|0|0.063927|0.000235|0.053927|0.000198|-0.021931|-0.000081|-0.041111|-0.000151|-0.286785|-0.001053|272.35842|0.227627|0.072945|0.000268|0.320459|927|0.077341|0.042071|0||0||||||||1366|0|36|0|0|0.042071
T|UBSA|202608|ADBE|ODD|10000|LYNYN|52|539515.17|1966|0|591|0|552|0|39|0|0|0|0|0|0.067293|0.000247|0.064856|0.000238|0.046007|0.000169|0.082589|0.000304|-0.346531|-0.001273|272.112293|0.106481|0.083266|0.000306|0.78198|150|0.045733|0|441|0.088435|0||||||||796|0||||
T|UBSA|202608|ADBE|ODD|250|LNNNN|4|1769.84|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ADBE|ODD|250|LNNYN|9617|4112000.48|15256|0|2|0|2|0|0|0|0|0|0|0|-0.075|-0.000283|-0.075|-0.000283|0.475|0.001795|0.3|0.001134|3.09|0.011678|264.5925||||||||||||||||||||2|0|0|0
T|UBSA|202608|ADBE|ODD|250|LNYYN|8672|3475644.17|12938|0|627|0|614|0|13|0|0|0|0|0|0.009426|0.000035|0.017113|0.000064|0.052711|0.000197|0.058341|0.000218|0.100813|0.000377|267.202145|0.143014|0.00764|0.000029|0.053418|627|0.067687|0.020734|0||0||||||||661|0|442|0|0|0.020734
T|UBSA|202608|ADBE|ODD|250|LYNNN|3|1339.55|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADBE|ODD|250|LYNYN|694|305409.28|1133|0|803|0|768|0|35|0|0|0|0|0|0.124259|0.00046|0.114483|0.000424|0.094047|0.000348|0.088468|0.000328|0.11726|0.000434|270.068394|0.166849|0.125455|0.000465|0.751903|306|0.054314|0.039216|497|0.046278|0||||||||814|0||||
T|UBSA|202608|ADBE|ODD|5000|LNNYN|5531|37693097.94|140720|0|83|0|79|0|4|0|0|0|0|0|-0.075301|-0.000286|-0.026627|-0.000101|-0.003855|-0.000015|0.036265|0.000138|0.556386|0.002114|263.194699||||||||||||||||||||4|20|20|0.048193
T|UBSA|202608|ADBE|ODD|5000|LNYYN|4658|32991406.07|122877|0|5283|0|5152|0|131|0|0|0|0|0|0.062192|0.000233|0.084206|0.000315|0.089712|0.000336|0.022281|0.000083|-0.041374|-0.000155|266.981411|0.191533|0.059843|0.000224|0.312441|5283|0.065845|0.024797|0||0||||||||7755|0|281|30|30|0.024797
T|UBSA|202608|ADBE|ODD|5000|LYNYN|561|4059858|15105|0|6262|0|6094|0|168|0|0|0|0|0|0.090307|0.000339|0.080481|0.000302|0.082913|0.000311|0.084358|0.000317|0.097718|0.000367|266.407585|0.149976|0.104744|0.000393|0.698408|2856|0.049807|0.043067|3373|0.013341|33|0.019091|0||||||7640|0||||
T|UBSA|202608|ADBE|ROUND|10000|LNNNN|228|2481324.68|9171|8671|500|0|60|0|40|240|120|40|0|0|-0.23968|-0.000879|0.0732|0.000269|-0.0392|-0.000144|0.2972|0.00109|-0.0104|-0.000038|272.5864||||||||||||||||||||12|1315|417|1479.312
T|UBSA|202608|ADBE|ROUND|10000|LNNYN|3129|40268058.79|149837|0|404|0|404|0|0|0|0|0|0|0|-0.009307|-0.000035|0.015371|0.000057|-0.05901|-0.00022|-0.402401|-0.001503|-0.305916|-0.001143|267.660087||||||||||||||||||||14|0|0|0
T|UBSA|202608|ADBE|ROUND|10000|LNYNN|3|31780|120|80|40|0|1|0|39|0|0|0|0|0|0.00975|0.000036|0.00975|0.000036|0.34975|0.001282|-1.13025|-0.004143|2.64975|0.009713|272.815|0.37|0.00975|0.000036|0.026351|40|0.180125|0.975|0||0||||||||40|0|1|2|0|0.975
T|UBSA|202608|ADBE|ROUND|10000|LNYYN|10197|123015260.48|459406|0|32755|0|31775|0|980|0|0|0|0|0|0.034784|0.000129|0.042399|0.000157|0.077457|0.000288|0.085252|0.000317|0.0315|0.000117|269.318087|0.163602|0.032034|0.000119|0.195802|32715|0.065864|0.029956|40|0|0||||||||41061|739|929|0|0|0.029919
T|UBSA|202608|ADBE|ROUND|10000|LYNNN|1|12710|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADBE|ROUND|10000|LYNYN|1146|13305305.97|49129|0|18394|0|17837|0|557|0|0|0|0|0|0.092573|0.000346|0.070922|0.000265|0.054592|0.000204|0.022919|0.000086|-0.120719|-0.000451|267.498995|0.159594|0.113872|0.000426|0.713514|7990|0.052886|0.036671|10238|0.025786|166|0.01241|0||||||22527|266||||
T|UBSA|202608|ADBE|ROUND|20000|LNNNN|2|53929.37|202|178|24|0|0|0|0|24|0|0|0|0|-0.06|-0.000217|0.56|0.002028|0.09|0.000326|-1.35|-0.004888|1.12|0.004055|276.2||||||||||||||||||||1|106|106|248
T|UBSA|202608|ADBE|ROUND|20000|LNNYN|52439|1415528432.5|5262708|0|1620|0|1480|0|140|0|0|0|0|0|0.006259|0.000024|0.092494|0.000348|0.006401|0.000024|0.262142|0.000987|-0.09229|-0.000347|265.704015||||||||||||||||||||20|0|0|0.08642
T|UBSA|202608|ADBE|ROUND|20000|LNYNN|2|74571.52|281|33|248|0|80|0|104|0|64|0|0|0|0.532097|0.002017|0.75129|0.002848|1.846774|0.007|1.201935|0.004556|0.30129|0.001142|263.812581|0.403871|0.3|0.001137|0.742812|248|0.051935|804.056452|0||0||||||||120|144|2|281|217|804.056452
T|UBSA|202608|ADBE|ROUND|20000|LNYYN|12884|341840668.19|1273105|0|28893|0|27913|0|980|0|0|0|0|0|0.034365|0.000128|0.043639|0.000163|0.086521|0.000322|0.059256|0.000221|0.101845|0.000379|268.538307|0.205252|0.031873|0.000119|0.155289|28833|0.08687|0.033989|60|0|0||||||||31919|5758|385|180|180|0.033918
T|UBSA|202608|ADBE|ROUND|20000|LYNYN|722|20966676.18|78150|0|27196|0|26417|0|779|0|0|0|0|0|0.090203|0.000335|0.082329|0.000306|0.071367|0.000265|0.122578|0.000456|0.160768|0.000598|268.969221|0.159297|0.120686|0.000449|0.757617|14599|0.037467|0.028564|11882|0.023733|715|0.030706|0.111888||||||29261|5435||||
T|UBSA|202608|ADBE|ROUND|200000|LNNYN|60|22698782.45|84412|0|588|0|588|0|0|0|0|0|0|0|-0.07|-0.00026|-0.066395|-0.000247|0.535442|0.001988|0.45483|0.001689|1.610476|0.005981|269.273571||||||||||||||||||||2|0|0|0
T|UBSA|202608|ADBE|ROUND|200000|LNYYN|365|144886437.44|548995|0|12908|0|12737|0|171|0|0|0|0|0|0.008764|0.000033|0.032799|0.000124|0.091427|0.000346|0.066242|0.00025|0.359314|0.001358|264.609331|0.272007|0.002896|0.000011|0.010646|12908|0.134556|0.013248|0||0||||||||9260|7535|59|0|0|0.013248
T|UBSA|202608|ADBE|ROUND|200000|LYNYN|145|51307784.9|191409|0|26057|0|23841|0|2216|0|0|0|0|0|0.022217|0.000083|0.123786|0.000462|0.09073|0.000339|0.174168|0.00065|0.574442|0.002144|267.948774|0.172522|0.156786|0.000585|0.908787|8806|0.030989|0.055303|16397|0.105446|854|0.079473|0||||||18943|15874||||
T|UBSA|202608|ADBE|ROUND|5000|LNYYN|3|29877.2|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADBE|ROUND|50000|LNNYN|1382|96207282.95|358316|0|152|0|152|0|0|0|0|0|0|0|-0.125789|-0.000491|-0.112632|-0.000439|-0.192105|-0.000749|-0.234079|-0.000913|0.212632|0.000829|256.443289||||||||||||||||||||3|0|0|0
T|UBSA|202608|ADBE|ROUND|50000|LNYYN|1459|130363803.63|489769|0|30236|0|28548|0|1688|0|0|0|0|0|-0.00525|-0.00002|0.009546|0.000036|0.06182|0.000234|0.158509|0.0006|0.388108|0.00147|264.017118|0.225377|0.002968|0.000011|0.013168|30236|0.111205|0.055827|0||0||||||||28572|10630|191|163|163|0.055827
T|UBSA|202608|ADBE|ROUND|50000|LYNYN|393|39935497.53|148626|0|51334|0|48594|0|2740|0|0|0|0|0|0.082246|0.000305|0.086804|0.000322|0.082475|0.000306|0.0199|0.000074|0.083693|0.000311|269.484529|0.18094|0.14276|0.00053|0.788991|25684|0.042205|0.046216|24094|0.064456|1556|0.066857|0||||||36477|24788||||
T|UBSA|202608|ADBG|ODD|0|LNNYN|25|4685.42|970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADBG|ODD|0|LNYYN|211|31562.41|6552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADBG|ODD|0|LYNYN|26|3015.78|634|0|126|0|126|0|0|0|0|0|0|0|0.010714|0.002169|0.014048|0.002844|0.01373|0.00278|0.008016|0.001623|-0.010556|-0.002137|4.939206|0.011111|0.010714|0.002169|0.964286|5|0.005|0|121|0|0||||||||126|0||||
T|UBSA|202608|ADBG|ODD|250|LNNYN|81|31064.08|5967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADBG|ODD|250|LNYYN|75|28107.81|5677|0|50|0|50|0|0|0|0|0|0|0|-0.03|-0.005455|0.05|0.009091|0.12|0.021818|0.21|0.038182|0.05|0.009091|5.5|0.02|0|0|0|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|ADBG|ODD|250|LYNYN|7|2558.84|484|0|272|0|272|0|0|0|0|0|0|0|0.01|0.00189|0.01|0.00189|0.003456|0.000653|-0.008897|-0.001681|0.002721|0.000514|5.291581|0.01|0.01|0.00189|1|0|||272|0|0||||||||272|0||||
T|UBSA|202608|ADBG|ROUND|1000|LNNYN|1277|1666737.12|328557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADBG|ROUND|1000|LNYYN|155|379041.44|77842|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.005455|0.02|0.003636|0.12|0.021818|0.21|0.038182|0.05|0.009091|5.5|0.02|0|0|0|200|0.01|0|0||0||||||||250|0|1|0|0|0
T|UBSA|202608|ADBG|ROUND|1000|LYNYN|63|136692.09|28357|0|1725|0|1725|0|0|0|0|0|0|0|0.01|0.002091|0.01|0.002091|0.008133|0.0017|0.01829|0.003824|-0.005501|-0.00115|4.78322|0.01|0.01|0.002091|1|0|||1725|0|0||||||||3046|0||||
T|UBSA|202608|ADBG|ROUND|10000|LNNYN|6|79262.86|16625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADBG|ROUND|10000|LNYYN|220|2721908.16|570494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADBG|ROUND|10000|LYNYN|38|499755.28|103514|0|9078|0|6736|0|2342|0|0|0|0|0|0.008788|0.001777|0.008788|0.001777|0.005182|0.001048|0.002373|0.00048|-0.022058|-0.004461|4.944335|0.01|0.008788|0.001777|0.878828|1100|0.005|0|7978|0.293557|0||||||||13041|0||||
T|UBSA|202608|ADBG|ROUND|20000|LNNYN|1|20022.6|4420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADBG|ROUND|20000|LNYYN|186|4904653.58|1066188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADBG|ROUND|20000|LYNYN|18|560701.22|119012|0|2300|0|2300|0|0|0|0|0|0|0|0.01|0.001998|0.01|0.001998|0.01|0.001998|-0.01|-0.001998|-0.09|-0.017982|5.005|0.01|0.01|0.001998|1|0|||2300|0|0||||||||6900|0||||
T|UBSA|202608|ADBG|ROUND|200000|LYNYN|2|434007|97900|0|36|0|36|0|0|0|0|0|0|0|0.01|0.002167|-0.01|-0.002167|-0.01|-0.002167|0.01|0.002167|-0.01|-0.002167|4.615|0.01|0.01|0.002167|1|0|||36|0|0||||||||24000|0||||
T|UBSA|202608|ADBG|ROUND|250|LNNYN|5051|3631254.18|772551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADBG|ROUND|250|LNYYN|278|176869.07|36068|0|282|0|282|0|0|0|0|0|0|0|0|0|0|0|-0.013617|-0.002801|-0.027234|-0.005602|-0.013617|-0.002801|4.861596|0.01|0|0|0|282|0.005|0|0||0||||||||292|0|2|0|0|0
T|UBSA|202608|ADBG|ROUND|250|LYNYN|68|46921.3|9829|0|1100|0|1100|0|0|0|0|0|0|0|0.01|0.002139|0.006364|0.001361|0.01|0.002139|0.000909|0.000194|0.031818|0.006805|4.675909|0.01|0.01|0.002139|1|0|||1100|0|0||||||||1200|0||||
T|UBSA|202608|ADBG|ROUND|5000|LNNYN|14|87985.98|17737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADBG|ROUND|5000|LNYYN|31|232951.68|48795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADBG|ROUND|5000|LYNYN|25|186025.8|38313|0|2263|0|2263|0|0|0|0|0|0|0|0.01|0.002001|0.01|0.002001|0.007676|0.001536|0.006562|0.001313|-0.002735|-0.000547|4.99873|0.01|0.01|0.002001|1|0|||2263|0|0||||||||3763|0||||
T|UBSA|202608|ADBG|ROUND|50000|LNYYN|4|226109.94|44886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADBG|ROUND|50000|LYNYN|8|782722.06|175900|0|2968|0|2968|0|0|0|0|0|0|0|-0.006631|-0.001456|-0.01|-0.002196|-0.01|-0.002196|0.01|0.002196|-0.026631|-0.005849|4.552776|0.01|0.01|0.002196|1|0|||2968|0|0||||||||72816|0||||
T|UBSA|202608|ADBT|ODD|0|LNNYN|102|8335.45|1772|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.010604|-0.05|-0.010604|-0.27|-0.057264|-0.27|-0.057264|-0.35|-0.074231|4.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|ADBT|ODD|0|LNYYN|678|53882.39|11401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADBT|ODD|0|LYNYN|83|7231.99|1461|0|244|0|244|0|0|0|0|0|0|0|0.119344|0.023222|0.119344|0.023222|0.115369|0.022449|0.213934|0.041627|0.599426|0.116637|5.139262|0.206557|0.119344|0.023222|0.577778|125|0.08512|0|119|0|0||||||||254|0||||
T|UBSA|202608|ADBT|ODD|1000|LYNYN|1|1023|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADBT|ODD|250|LNNYN|87|36883.93|7546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADBT|ODD|250|LNYYN|422|172690.7|36260|0|89|0|9|0|80|0|0|0|0|0|0|0|0.047753|0.009396|0.057303|0.011275|0.037416|0.007362|0.117528|0.023124|5.082472|0.187416|0|0|0|89|0.093708|0.898876|0||0||||||||349|0|4|0|0|0.898876
T|UBSA|202608|ADBT|ODD|250|LYNYN|45|16492.38|3485|0|129|0|129|0|0|0|0|0|0|0|0.093023|0.020557|0.093023|0.020557|0.028217|0.006236|-0.166202|-0.036728|-0.136744|-0.030218|4.525194|0.10124|0.093023|0.020557|0.918836|53|0.01|0|76|0|0||||||||129|0||||
T|UBSA|202608|ADBT|ROUND|1000|LNNNN|18|21310|4500|4328|172|0|0|0|0|72|100|0|0|0|-0.164186|-0.034262|-0.164186|-0.034262|-0.068837|-0.014365|0.066744|0.013928|0.23|0.047996|4.792093||||||||||||||||||||2|1041|751|4375.488372
T|UBSA|202608|ADBT|ROUND|1000|LNNYN|600|969808.67|199182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADBT|ROUND|1000|LNYYN|1150|2034180.73|415912|0|510|0|510|0|0|0|0|0|0|0|0.031373|0.00649|0.009804|0.002028|-0.025294|-0.005233|-0.068431|-0.014157|0.425098|0.087944|4.833725|0.111765|0.031373|0.00649|0.280702|510|0.040196|0|0||0||||||||773|10|3|0|0|0
T|UBSA|202608|ADBT|ROUND|1000|LYNYN|39|75893.34|15500|0|2400|0|2400|0|0|0|0|0|0|0|0.071967|0.014451|0.071967|0.014451|0.043633|0.008762|0.1178|0.023655|0.039883|0.008009|4.98|0.1125|0.0728|0.014618|0.647111|900|0.052933|0|1500|0|0||||||||2388|400||||
T|UBSA|202608|ADBT|ROUND|10000|LNYYN|11|138775|23800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADBT|ROUND|10000|LYNYN|4|61771.44|11878|0|100|0|100|0|0|0|0|0|0|0|0.09|0.020385|0.09|0.020385|0.08|0.01812|0.09|0.020385|0.09|0.020385|4.415|0.13|0.11|0.024915|0.846154|100|0.01|0|0||0||||||||400|0||||
T|UBSA|202608|ADBT|ROUND|20000|LNNYN|1|26320|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADBT|ROUND|20000|LNYYN|4|116729.18|22817|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADBT|ROUND|20000|LYNYN|1|32208.72|6242|0|200|0|200|0|0|0|0|0|0|0|0.22|0.041667|0.18|0.034091|0.18|0.034091|0.22|0.041667|-0.1|-0.018939|5.28|0.24|0.22|0.041667|0.916667|200|0.01|0|0||0||||||||6200|0||||
T|UBSA|202608|ADBT|ROUND|250|LNNNN|46|35456|7400|7021|379|0|0|0|0|200|100|0|79|0|-0.127784|-0.026601|-0.125699|-0.026167|0.01942|0.004043|-0.063615|-0.013243|0.172375|0.035884|4.803681||||||||||||||||||||3|1321|901|19289.411609
T|UBSA|202608|ADBT|ROUND|250|LNNYN|2217|1231024.28|255276|0|100|0|100|0|0|0|0|0|0|0|-0.17|-0.022927|-0.17|-0.022927|0.1|0.013486|1.49|0.200944|1.49|0.200944|7.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|ADBT|ROUND|250|LNYYN|6575|3528496.81|727801|0|2412|0|2312|0|100|0|0|0|0|0|0.004138|0.000864|0.012015|0.00251|0.015182|0.003171|0.02427|0.005069|0.079793|0.016666|4.787776|0.076049|0.007496|0.001566|0.098566|2412|0.034277|0.041459|0||0||||||||2955|0|28|0|0|0.041459
T|UBSA|202608|ADBT|ROUND|250|LYNYN|230|121322.08|25206|0|1745|0|1745|0|0|0|0|0|0|0|0.086063|0.018217|0.044229|0.009362|0.03655|0.007737|0.225089|0.047645|0.160562|0.033987|4.724269|0.126074|0.087209|0.01846|0.691727|1253|0.027063|0|492|0|0||||||||1745|0||||
T|UBSA|202608|ADBT|ROUND|5000|LNNYN|8|41100|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADBT|ROUND|5000|LNYYN|11|64231.4|11496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADBT|ROUND|5000|LYNYN|14|92089.3|18272|0|200|0|200|0|0|0|0|0|0|0|0.15|0.03268|0.15|0.03268|0.15|0.03268|0.15|0.03268|0.13|0.028322|4.59|0.16|0.15|0.03268|0.9375|100|0.01|0|100|0|0||||||||1400|0||||
T|UBSA|202608|ADBU|ODD|0|LNNYN|1|109.28|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADBU|ODD|0|LNYYN|17|2362.91|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADBU|ODD|0|LYNYN|3|209.74|8|0|6|0|6|0|0|0|0|0|0|0|0.085|0.003245|0.085|0.003245|0.05|0.001909|-0.085|-0.003245|-0.185|-0.007062|26.1975|0.105|0.085|0.003245|0.809524|6|0.01|0|0||0||||||||6|0||||
T|UBSA|202608|ADBU|ODD|1000|LNYYN|5|9199.51|326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADBU|ODD|1000|LYNYN|1|1964.27|77|0|77|0|77|0|0|0|0|0|0|0|0.04|0.001567|0.04|0.001567|0.15|0.005875|0.08|0.003134|0.06|0.00235|25.53|0.04|0.04|0.001567|1|0|||77|0|0||||||||77|0||||
T|UBSA|202608|ADBU|ODD|250|LNYYN|12|7582.33|277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADBU|ODD|250|LYNYN|1|617|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADBU|ROUND|1000|LNNNN|74|361430.23|12769|12769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|194|146|
T|UBSA|202608|ADBU|ROUND|1000|LNNYN|25|65926|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADBU|ROUND|1000|LNYYN|31|84037.27|3167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADBU|ROUND|5000|LNYYN|3|16021.26|619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADBU|ROUND|5000|LYNYN|1|5252|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADC|ODD|0|LNNYN|556|55776.06|747|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000403|-0.03|-0.000403|-0.03|-0.000403|0.06|0.000806|0.16|0.002148|74.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|ADC|ODD|0|LNYYN|5829|706747.95|9440|0|209|0|199|0|10|0|0|0|0|0|0.013158|0.000176|0.014833|0.000198|0.013589|0.000181|0.024593|0.000328|0.048995|0.000654|74.970215|0.067512|0.013062|0.000174|0.19348|209|0.027225|0.047847|0||0||||||||209|0|143|0|0|0.047847
T|UBSA|202608|ADC|ODD|0|LYNYN|354|47317.1|630|0|427|0|411|0|16|0|0|0|0|0|0.040281|0.000536|0.038407|0.000512|0.029906|0.000398|0.024637|0.000328|0.017963|0.000239|75.087869|0.042014|0.040749|0.000543|0.9699|25|0.0108|0|402|0.039801|0||||||||435|0||||
T|UBSA|202608|ADC|ODD|1000|LNNNN|31|148913.77|1980|1850|130|0|0|0|0|64|0|66|0|0|-0.084923|-0.001109|-0.08|-0.001045|-0.079846|-0.001043|-0.065077|-0.00085|0.139692|0.001825|76.554077||||||||||||||||||||2|132|56|15126.130769
T|UBSA|202608|ADC|ODD|1000|LNNYN|330|760879.11|10159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADC|ODD|1000|LNYYN|2753|6863808.97|92457|0|1890|0|1782|0|108|0|0|0|0|0|0.006608|0.000089|0.008942|0.00012|0.016762|0.000225|0.023143|0.00031|0.014106|0.000189|74.59478|0.053243|0.005418|0.000073|0.101759|1890|0.023913|0.057143|0||0||||||||2325|0|71|0|0|0.057143
T|UBSA|202608|ADC|ODD|1000|LYNYN|199|505406.04|6799|0|3131|0|3021|0|110|0|0|0|0|0|0.035937|0.000484|0.034277|0.000462|0.026551|0.000358|0.022395|0.000302|0.016142|0.000217|74.245179|0.042105|0.037557|0.000506|0.891982|543|0.013112|0|2588|0.042504|0||||||||3969|0||||
T|UBSA|202608|ADC|ODD|250|LNNYN|725|415028.81|5512|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000135|-0.01|-0.000135|-0.01|-0.000135|0.04|0.000541|-0.06|-0.000812|73.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|ADC|ODD|250|LNYYN|2775|1429185.1|19159|0|422|0|412|0|10|0|0|0|0|0|0.011469|0.000154|0.012512|0.000167|0.024147|0.000323|0.031114|0.000417|0.057204|0.000766|74.698092|0.053199|0.00981|0.000131|0.18441|422|0.021694|0.023697|0||0||||||||444|0|63|9|9|0.023697
T|UBSA|202608|ADC|ODD|250|LYNYN|262|126866.93|1699|0|1120|0|1099|0|21|0|0|0|0|0|0.042089|0.000563|0.044|0.000588|0.033679|0.00045|0.027446|0.000367|0.040813|0.000546|74.784478|0.047848|0.044188|0.000591|0.923493|153|0.013399|0|967|0.021717|0||||||||1180|0||||
T|UBSA|202608|ADC|ODD|5000|LNNNN|5|32700.36|419|419|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|ADC|ODD|5000|LNNYN|48|293432.1|3940|0|91|0|91|0|0|0|0|0|0|0|-0.02|-0.000272|-0.02|-0.000272|0.02|0.000272|0.16|0.002174|-0.23|-0.003125|73.59||||||||||||||||||||1|0|0|0
T|UBSA|202608|ADC|ODD|5000|LNYYN|953|5899875.04|79128|0|2033|0|1957|0|76|0|0|0|0|0|0.002341|0.000031|0.010502|0.000141|0.006562|0.000088|0.003168|0.000042|-0.032961|-0.000441|74.715817|0.045209|0.003035|0.000041|0.067131|2033|0.021087|0.037383|0||0||||||||2788|0|33|0|0|0.037383
T|UBSA|202608|ADC|ODD|5000|LYNNN|1|6687|90|0|90|0|0|0|0|0|54|36|0|0|0.035778|0.000482|0.03|0.000404|0.05|0.000673|0.01|0.000135|-0.02|-0.000269|74.29|0.02|0.02|0.000269|1|0|||90|9240.266667|0||||||||90|0||||
T|UBSA|202608|ADC|ODD|5000|LYNYN|113|712437.49|9562|0|3161|0|3004|0|157|0|0|0|0|0|0.031794|0.000426|0.027058|0.000363|0.024353|0.000327|0.029823|0.0004|0.043964|0.00059|74.553315|0.040259|0.033875|0.000454|0.841427|802|0.012581|0|2359|0.066554|0||||||||5061|0||||
T|UBSA|202608|ADC|ROUND|10000|LNNYN|238|3504741.24|46840|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.000202|-0.0125|-0.000169|0.055|0.000742|0.0175|0.000236|-0.0925|-0.001249|74.08||||||||||||||||||||3|0|0|0
T|UBSA|202608|ADC|ROUND|10000|LNYNN|1|16096.5|219|0|219|0|219|0|0|0|0|0|0|0|0.05|0.000681|0.05|0.000681|0.05|0.000681|0.05|0.000681|-0.15|-0.002042|73.475|0.07|0.05|0.000681|0.714286|219|0.01|0|0||0||||||||200|19|1|0|0|0
T|UBSA|202608|ADC|ROUND|10000|LNYYN|1832|23948250.24|320864|0|5521|0|5521|0|0|0|0|0|0|0|0.001934|0.000026|0.006856|0.000092|0.014977|0.0002|0.031094|0.000415|-0.00566|-0.000076|74.855738|0.035932|-0.000782|-0.00001|-0.021776|5521|0.018357|0|0||0||||||||6925|266|39|0|0|0
T|UBSA|202608|ADC|ROUND|10000|LYNYN|84|1150304.83|15424|0|6353|0|6323|0|30|0|0|0|0|0|0.017999|0.000242|0.01006|0.000135|0.009696|0.00013|0.009556|0.000128|0.018396|0.000247|74.524191|0.039784|0.031434|0.000422|0.790109|2138|0.012855|0.014032|4119|0|96|0.01|0||||||7376|621||||
T|UBSA|202608|ADC|ROUND|20000|LNNNN|2|79881.41|1070|1070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADC|ROUND|20000|LNNYN|110|3073634.82|40779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADC|ROUND|20000|LNYYN|378|10704645.78|142209|0|4712|0|4212|0|500|0|0|0|0|0|-0.001723|-0.000023|0.00184|0.000025|0.007126|0.000096|-0.025153|-0.000338|-0.016989|-0.000228|74.443583|0.042073|-0.001125|-0.000015|-0.026734|4712|0.021599|0.106112|0||0||||||||6884|557|24|0|0|0.106112
T|UBSA|202608|ADC|ROUND|20000|LYNYN|35|1043192.8|13961|0|3053|0|3041|0|12|0|0|0|0|0|0.024406|0.000329|0.026256|0.000354|0.013488|0.000182|0.022096|0.000298|0.028293|0.000381|74.241058|0.034248|0.033082|0.000446|0.965953|190|0.01|0|2851|0|12|0.01|1||||||4391|755||||
T|UBSA|202608|ADC|ROUND|200000|LNNYN|1|235069.2|3060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADC|ROUND|200000|LNYYN|9|2890844.36|38100|0|3219|0|3219|0|0|0|0|0|0|0|0.03|0.000388|0.01|0.000129|0|0|0.02|0.000259|0.31|0.00401|77.3|0.04|0|0|0|3219|0.02|0|0||0||||||||100|3119|1|0|0|0
T|UBSA|202608|ADC|ROUND|200000|LYNYN|3|746238.54|9753|0|2866|0|2866|0|0|0|0|0|0|0|-0.04269|-0.000557|-0.035541|-0.000463|-0.024138|-0.000315|-0.007034|-0.000092|0.031609|0.000412|76.687421|0.02|0.003057|0.00004|0.152826|2428|0.01|0|438|0|0||||||||2600|849||||
T|UBSA|202608|ADC|ROUND|5000|LNNNN|162|1216584|16200|16114|86|0|0|0|0|32|54|0|0|0|0.098488|0.001277|0.175581|0.002277|0.101163|0.001312|0.106163|0.001377|-0.766744|-0.009943|77.115349||||||||||||||||||||3|719|352|2980.988372
T|UBSA|202608|ADC|ROUND|5000|LNNYN|9700|72622855.59|970171|0|293|0|293|0|0|0|0|0|0|0|-0.000717|-0.00001|-0.000717|-0.00001|-0.006587|-0.00009|-0.02587|-0.000352|-0.085631|-0.001164|73.579147||||||||||||||||||||4|0|0|0
T|UBSA|202608|ADC|ROUND|5000|LNYNN|6|44815|600|400|200|0|0|0|100|0|100|0|0|0|0.045|0.000609|0.045|0.000609|0.05|0.000677|0.05|0.000677|-0.105|-0.001422|73.845|0.06|0.04|0.000542|0.666667|200|0.01|751.6|0||0||||||||200|0|2|100|0|751.6
T|UBSA|202608|ADC|ROUND|5000|LNYYN|6850|52205774.31|699322|0|8635|0|8435|0|200|0|0|0|0|0|0.00068|0.000009|0.002595|0.000035|0.004174|0.000056|0.0055|0.000074|-0.027477|-0.000369|74.497453|0.061744|0.006109|0.000082|0.098938|8635|0.027818|0.023162|0||0||||||||9925|22|98|0|0|0.023162
T|UBSA|202608|ADC|ROUND|5000|LYNYN|217|1666048.3|22358|0|5545|0|5245|0|300|0|0|0|0|0|0.055288|0.000741|0.053345|0.000715|0.042164|0.000565|0.045549|0.00061|0.020723|0.000278|74.621792|0.076254|0.063803|0.000855|0.836719|1237|0.027906|0.161681|4308|0.023213|0||||||||8961|11||||
T|UBSA|202608|ADC|ROUND|50000|LNNYN|18|2263633.24|30146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADC|ROUND|50000|LNYYN|64|6272154.96|84031|0|985|0|985|0|0|0|0|0|0|0|-0.017056|-0.00023|-0.016041|-0.000216|-0.022315|-0.000301|-0.088173|-0.001189|-0.056883|-0.000767|74.133569|0.034223|-0.000305|-0.000004|-0.008899|985|0.017264|0|0||0||||||||2239|230|7|0|0|0
T|UBSA|202608|ADC|ROUND|50000|LYNYN|31|3254744.1|42880|0|8796|0|8496|0|300|0|0|0|0|0|-0.002214|-0.000029|-0.001256|-0.000017|-0.005256|-0.000069|-0.00244|-0.000032|-0.036613|-0.000483|75.807231|0.039309|0.03235|0.000427|0.82297|2538|0.012847|0|6158|0.048717|100|0.02|0||||||10501|4658||||
T|UBSA|202608|ADC-A|ODD|0|LNNNN|19|2115.92|125|123|2|0|0|0|0|0|0|0|2|0|0.02|0.001173|0.02|0.001173|0.02|0.001173|0.02|0.001173|0.02|0.001173|17.055||||||||||||||||||||1|2|2|202818
T|UBSA|202608|ADC-A|ODD|0|LNNYN|11|675.69|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADC-A|ODD|0|LNYYN|1874|103909.78|6104|0|8|0|7|0|1|0|0|0|0|0|0.00875|0.000519|0.00875|0.000519|0.00875|0.000519|0.00875|0.000519|0.01|0.000594|16.843125|0.02875|0.00875|0.000519|0.304348|8|0.01|0.125|0||0||||||||8|0|8|0|0|0.125
T|UBSA|202608|ADC-A|ODD|0|LYNYN|787|26328.06|1548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADC-A|ODD|1000|LNNNN|3|3789.11|223|223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADC-A|ODD|1000|LNNYN|8|10120.39|594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADC-A|ODD|1000|LNYNN|1|1249.12|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADC-A|ODD|1000|LNYYN|16|23807.28|1419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADC-A|ODD|1000|LYNYN|14|19896.44|1181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADC-A|ODD|250|LNNNN|25|14919.1|879|779|100|0|0|0|0|0|0|0|50|50|-0.005|-0.000294|-0.005|-0.000294|-0.005|-0.000294|-0.005|-0.000294|-0.005|-0.000294|17.02||||||||||||||||||||2|0|0|426229
T|UBSA|202608|ADC-A|ODD|250|LNNYN|23|15102.29|887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADC-A|ODD|250|LNYNN|1|661.44|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADC-A|ODD|250|LNYYN|236|176967.36|10518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADC-A|ODD|250|LYNYN|36|28250.9|1657|0|21|0|21|0|0|0|0|0|0|0|0.05|0.002947|0.05|0.002947|0.05|0.002947|0.05|0.002947|-0.07|-0.004126|16.965|0.07|0.05|0.002947|0.714286|21|0.01|0|0||0||||||||21|0||||
T|UBSA|202608|ADC-A|ROUND|1000|LNNNN|44|90992.94|5370|4970|400|0|0|0|0|0|0|0|0|400|-0.0025|-0.000148|-0.0025|-0.000148|-0.0025|-0.000148|-0.005|-0.000296|0.0025|0.000148|16.86625||||||||||||||||||||4|970|725|2805383.86
T|UBSA|202608|ADC-A|ROUND|1000|LNNYN|40|89933.65|5313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADC-A|ROUND|1000|LNYNN|4|11284.96|663|663|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|57|0|
T|UBSA|202608|ADC-A|ROUND|1000|LNYYN|72|171646.86|10144|0|312|0|312|0|0|0|0|0|0|0|-0.000769|-0.000045|-0.000769|-0.000045|-0.000769|-0.000045|-0.000769|-0.000045|-0.000385|-0.000023|16.953462|0.045641|0|0|0|312|0.022821|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|ADC-A|ROUND|1000|LYNNN|6|14955.6|885|782|103|0|0|0|0|0|0|0|1|102|0.01|0.000596|0.01|0.000596|0.01|0.000596|-0.009417|-0.000561|0.01|0.000596|16.777913|0.01|0.01|0.000596|1|0|||103|1088792.553398|0||||||||259|0||||
T|UBSA|202608|ADC-A|ROUND|1000|LYNYN|70|162745.27|9620|0|614|0|614|0|0|0|0|0|0|0|0.001629|0.000096|0.001629|0.000096|-0.001759|-0.000104|-0.008404|-0.000497|-0.003257|-0.000193|16.90645|0.025277|0.001629|0.000096|0.064433|514|0.014125|0|100|0|0||||||||714|0||||
T|UBSA|202608|ADC-A|ROUND|10000|LNYYN|12|202860|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADC-A|ROUND|10000|LYNYN|5|69688.13|4146|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000596|0|0|0|0|0.01|0.000596|0.01|0.000596|16.79|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|ADC-A|ROUND|20000|LYNYN|1|42250|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADC-A|ROUND|5000|LNNNN|5|30205.02|1783|1230|553|0|0|0|0|0|0|0|0|553|-0.01|-0.000593|-0.01|-0.000593|-0.01|-0.000593|-0.01|-0.000593|0.01|0.000593|16.865||||||||||||||||||||1|20|14|3362010
T|UBSA|202608|ADC-A|ROUND|5000|LNNYN|18|150753.21|8824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADC-A|ROUND|5000|LNYYN|31|244604.75|14435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADC-A|ROUND|5000|LYNYN|13|82359.62|4873|0|209|0|209|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000431|-0.000025|16.895048|0.019569|0|0|0|209|0.009785|0|0||0||||||||700|0||||
T|UBSA|202608|ADCT|ODD|0|LNNYN|619|8204.56|7523|0|4|0|4|0|0|0|0|0|0|0|-0.0033|-0.003401|-0.00355|-0.003659|-0.00315|-0.003247|-0.001775|-0.001829|-0.0065|-0.006699|0.970225||||||||||||||||||||3|0|0|0
T|UBSA|202608|ADCT|ODD|0|LNYYN|11100|529379.36|495846|0|3000|0|2971|0|29|0|0|0|0|0|0.00288|0.002802|0.00288|0.002803|0.003172|0.003086|0.00388|0.003775|0.004207|0.004093|1.027754|0.008049|0.002871|0.002794|0.356692|3000|0.002589|0.009667|0||0||||||||4378|0|208|0|0|0.009667
T|UBSA|202608|ADCT|ODD|0|LYNYN|1623|32828.74|32220|0|4480|0|4475|0|5|0|0|0|0|0|0.008931|0.0084|0.008319|0.007824|0.006558|0.006168|0.006327|0.005951|0.002446|0.002301|1.063222|0.008932|0.008931|0.0084|0.999985|3|0.0001|0|4477|0.001117|0||||||||4879|0||||
T|UBSA|202608|ADCT|ROUND|0|LNNNN|1|106|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|ADCT|ROUND|0|LNNYN|1240|204590|185881|0|100|0|100|0|0|0|0|0|0|0|-0.0101|-0.010059|-0.0101|-0.010059|-0.0101|-0.010059|-0.0101|-0.010059|0.0119|0.011852|1.00405||||||||||||||||||||1|0|0|0
T|UBSA|202608|ADCT|ROUND|0|LNYYN|47941|6062058.3|5701540|0|5374|0|5350|0|24|0|0|0|0|0|0.000599|0.000564|0.000597|0.000562|0.002083|0.00196|0.002392|0.002251|0.00452|0.004253|1.062676|0.00876|-0.000389|-0.000366|-0.044385|5374|0.004575|0.004466|0||0||||||||10056|0|71|0|0|0.004466
T|UBSA|202608|ADCT|ROUND|0|LYNYN|306|38436.01|36231|0|9495|0|9095|0|400|0|0|0|0|0|0.009028|0.008422|0.008995|0.008392|0.009249|0.008629|0.009635|0.008988|0.010094|0.009417|1.071898|0.009474|0.009405|0.008774|0.992774|323|0.001006|0|9172|0.043611|0||||||||10854|0||||
T|UBSA|202608|ADCT|ROUND|1000|LNNNN|84|89847.63|91700|91660|40|0|0|0|0|0|20|10|10|0|-0.00385|-0.00394|-0.00385|-0.00394|-0.004225|-0.004324|-0.00425|-0.004349|0.006575|0.006728|0.9772||||||||||||||||||||2|3623|112|17002.5
T|UBSA|202608|ADCT|ROUND|1000|LNNYN|48|97898.42|92111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADCT|ROUND|1000|LNYYN|196|382647.81|371223|0|658|0|658|0|0|0|0|0|0|0|0|0|0|0|-0.018237|-0.016302|-0.01696|-0.015161|-0.00079|-0.000706|1.118723|0.01|0|0|0|658|0.005|0|0||0||||||||5903|0|5|0|0|0
T|UBSA|202608|ADCT|ROUND|1000|LYNYN|47|85648.68|78790|0|8616|0|8016|0|600|0|0|0|0|0|0.010687|0.009477|0.010455|0.009272|0.009991|0.00886|0.009991|0.00886|0.015752|0.013969|1.127644|0.01|0.01|0.008868|1|0|||8616|0.069638|0||||||||27887|0||||
T|UBSA|202608|ADCT|ROUND|10000|LNYYN|5|66889.71|62899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADCT|ROUND|10000|LYNYN|2|24719.5|21050|0|13513|0|13513|0|0|0|0|0|0|0|0.001174|0.001002|0.001174|0.001002|0.001174|0.001002|0.001174|0.001002|0.004559|0.003888|1.172539|0.01|0.009482|0.008087|0.948198|700|0.005|0|12813|0|0||||||||12900|1600||||
T|UBSA|202608|ADCT|ROUND|20000|LNYYN|3|61055.81|58183|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.018605|1.075|0.01|0|0|0|2|0.005|0|0||0||||||||6500|0|1|0|0|0
T|UBSA|202608|ADCT|ROUND|250|LNNYN|357|118775.31|110702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADCT|ROUND|250|LNYYN|2809|1465185.11|1387435|0|5947|0|5547|0|400|0|0|0|0|0|-0.001671|-0.001585|-0.000737|-0.000698|-0.00041|-0.000389|-0.000286|-0.000271|-0.002956|-0.002802|1.054815|0.009489|0|0|0|5947|0.004744|0.067261|0||0||||||||22739|0|47|0|0|0.067261
T|UBSA|202608|ADCT|ROUND|250|LYNYN|172|108926.43|105744|0|9871|0|9519|0|352|0|0|0|0|0|0.008191|0.007931|0.008191|0.007931|0.007274|0.007043|0.007767|0.00752|0.007921|0.00767|1.032804|0.009617|0.009617|0.009312|1|0|||9871|0.03566|0||||||||31216|0||||
T|UBSA|202608|ADCT|ROUND|5000|LNYYN|11|66891.2|63805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADCT|ROUND|5000|LYNYN|1|5242.32|5400|0|3000|0|3000|0|0|0|0|0|0|0|-0.0003|-0.000309|-0.0098|-0.010095|-0.0097|-0.009992|-0.0083|-0.00855|-0.0299|-0.030801|0.97075|0.0001|0.0003|0.000309|3|0|||0||3000|0.0001|0||||||100|0||||
T|UBSA|202608|ADDS|ODD|1000|LNYYN|1|2284.1|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADDS|ODD|1000|LYNYN|1|1217.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADDS|ODD|250|LYNYN|3|1766.63|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADDS|ROUND|1000|LNNNN|3|7399|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADDS|ROUND|5000|LNYYN|11|68950.12|2668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADDS|ROUND|5000|LYNYN|1|5144|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADEA|ODD|0|LNNNN|360|9303.27|360|359|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000779|-0.02|-0.000779|0.07|0.002726|0.07|0.002726|-0.01|-0.000389|25.68||||||||||||||||||||1|1|1|920
T|UBSA|202608|ADEA|ODD|0|LNNYN|1045|68078.85|2461|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000688|-0.02|-0.000688|0.02|0.000688|0.03|0.001032|-0.01|-0.000344|29.08||||||||||||||||||||1|0|0|0
T|UBSA|202608|ADEA|ODD|0|LNYNN|1|25.67|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADEA|ODD|0|LNYYN|4827|451337.19|16144|0|435|0|431|0|4|0|0|0|0|0|0.003356|0.000115|0.004322|0.000149|0.006552|0.000225|0.022046|0.000758|0.041379|0.001424|29.065977|0.062207|0.003126|0.000108|0.050259|435|0.02954|0.009195|0||0||||||||466|0|143|0|0|0.009195
T|UBSA|202608|ADEA|ODD|0|LYNNN|3|192.21|7|2|5|0|3|0|2|0|0|0|0|0|-0.044|-0.001623|-0.168|-0.006196|-0.098|-0.003614|-0.158|-0.005827|-0.144|-0.005311|27.116|0.036|0.036|0.001328|1|0|||5|2|0||||||||5|0||||
T|UBSA|202608|ADEA|ODD|0|LYNYN|390|36062.94|1280|0|854|0|836|0|18|0|0|0|0|0|0.039274|0.001395|0.039965|0.001419|0.033255|0.001181|0.026593|0.000944|0.023431|0.000832|28.161961|0.047248|0.040656|0.001444|0.860471|232|0.012134|0.021552|622|0.0209|0||||||||879|0||||
T|UBSA|202608|ADEA|ODD|1000|LNNNN|1|2581.44|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202608|ADEA|ODD|1000|LNNYN|482|836369.05|29842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADEA|ODD|1000|LNYYN|1700|2830271.87|99893|0|2223|0|2223|0|0|0|0|0|0|0|0.023743|0.000806|0.025749|0.000874|0.027072|0.000919|0.040778|0.001385|0.025056|0.000851|29.453135|0.055969|0.025362|0.000861|0.453143|2223|0.015304|0|0||0||||||||2679|0|49|0|0|0
T|UBSA|202608|ADEA|ODD|1000|LYNYN|223|412207.62|14443|0|4759|0|4701|0|58|0|0|0|0|0|0.045356|0.001587|0.045043|0.001576|0.032074|0.001122|0.027974|0.000979|0.029067|0.001017|28.588197|0.055642|0.048785|0.001706|0.876775|1140|0.014311|0|3619|0.016027|0||||||||5968|0||||
T|UBSA|202608|ADEA|ODD|250|LNNYN|778|391789.02|13974|0|84|0|84|0|0|0|0|0|0|0|-0.009643|-0.000325|-0.016548|-0.000557|0.10131|0.00341|0.091667|0.003086|0.02619|0.000882|29.706488||||||||||||||||||||4|0|0|0
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T|UBSA|202608|ADEA|ODD|250|LYNYN|297|158113.08|5597|0|2881|0|2810|0|71|0|0|0|0|0|0.03663|0.001295|0.034807|0.001231|0.024675|0.000873|0.002468|0.000087|0.005998|0.000212|28.276617|0.044995|0.039528|0.001398|0.8785|514|0.015321|0.025292|2367|0.024504|0||||||||3212|0||||
T|UBSA|202608|ADEA|ROUND|1000|LNNNN|146|422438.59|15606|15406|200|0|0|0|0|0|0|200|0|0|-0.11|-0.004114|-0.11|-0.004114|-0.35|-0.013091|-0.65|-0.024313|-2.32|-0.086778|26.735||||||||||||||||||||2|1519|1059|15876.95
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T|UBSA|202608|ADEA|ROUND|1000|LYNYN|408|1198273.3|42503|0|7172|0|6952|0|220|0|0|0|0|0|0.03947|0.001403|0.034763|0.001236|0.026585|0.000945|0.029748|0.001058|0.051605|0.001835|28.127648|0.059852|0.051433|0.001829|0.859339|1985|0.015209|0|5187|0.042414|0||||||||10425|68||||
T|UBSA|202608|ADEA|ROUND|10000|LNNYN|19|237567.74|8606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADEA|ROUND|10000|LNYYN|56|665994.93|22733|0|49|0|49|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|29.675|0.03|0|0|0|49|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ADEA|ROUND|10000|LYNYN|37|533524.95|19369|0|6056|0|6056|0|0|0|0|0|0|0|0.056669|0.00202|0.063156|0.002251|0.055112|0.001965|0.040504|0.001444|0.10197|0.003635|28.052778|0.089619|0.080137|0.002857|0.894202|2592|0.011076|0|3464|0|0||||||||7172|1282||||
T|UBSA|202608|ADEA|ROUND|20000|LNNNN|11|305100|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ADEA|ROUND|20000|LNNYN|13|349063.89|12330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADEA|ROUND|20000|LNYYN|28|911317.73|30709|0|382|0|382|0|0|0|0|0|0|0|0.047356|0.001705|0.053927|0.001941|0.10699|0.003852|0.100131|0.003605|-0.101963|-0.003671|27.776021|0.162147|-0.003429|-0.000123|-0.021149|382|0.082788|0|0||0||||||||1400|0|3|0|0|0
T|UBSA|202608|ADEA|ROUND|20000|LYNYN|26|860698.53|30563|0|5992|0|5992|0|0|0|0|0|0|0|0.053633|0.001894|0.063169|0.002231|0.251634|0.008886|0.412306|0.01456|0.444074|0.015682|28.317492|0.119953|0.085839|0.003031|0.715607|2523|0.040509|0|3469|0|0||||||||8100|1795||||
T|UBSA|202608|ADEA|ROUND|200000|LYNYN|1|222400|8000|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.00072|-0.07|-0.002518|-0.06|-0.002159|-0.03|-0.001079|-0.03|-0.001079|27.795|0.01|0|0|0|4|0.005|0|0||0||||||||4300|0||||
T|UBSA|202608|ADEA|ROUND|5000|LNNYN|141|818502.35|29472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADEA|ROUND|5000|LNYYN|652|3853441.03|132361|0|615|0|605|0|10|0|0|0|0|0|0.045528|0.001545|0.045528|0.001545|0.044553|0.001511|0.023659|0.000803|-0.027398|-0.000929|29.477724|0.103252|0.045528|0.001545|0.440945|615|0.028862|0.01626|0||0||||||||1154|0|6|0|0|0.01626
T|UBSA|202608|ADEA|ROUND|5000|LYNYN|84|534523.93|19299|0|7403|0|7183|0|220|0|0|0|0|0|0.036813|0.001331|0.035001|0.001266|0.012518|0.000453|-0.026572|-0.000961|0.055677|0.002013|27.652272|0.07601|0.067632|0.002446|0.889781|2310|0.013424|0|5093|0.043197|0||||||||9603|681||||
T|UBSA|202608|ADEA|ROUND|50000|LNNYN|4|268896.96|9924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADEA|ROUND|50000|LNYYN|11|883757.15|30966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADEA|ROUND|50000|LYNYN|16|1397247.54|49520|0|3708|0|3708|0|0|0|0|0|0|0|-0.020388|-0.000715|-0.037786|-0.001325|-0.023347|-0.000819|-0.012937|-0.000454|0.058042|0.002036|28.509931|0.079382|0.048045|0.001685|0.605232|1610|0.036087|0|2098|0|0||||||||4400|1030||||
T|UBSA|202608|ADGM|ODD|0|LNNNN|3|48.16|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|28|
T|UBSA|202608|ADGM|ODD|0|LNNYN|321|10602.09|11981|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADGM|ODD|0|LNYYN|17420|481975.55|570882|0|5221|0|5130|0|91|0|0|0|0|0|0.00399|0.00481|0.003439|0.004146|0.016889|0.020364|0.022386|0.02699|0.056693|0.068356|0.829388|0.00713|0.003983|0.004802|0.558587|5221|0.001574|0.01743|0||0||||||||5550|0|152|0|0|0.01743
T|UBSA|202608|ADGM|ODD|0|LYNYN|826|24438.65|30029|0|1276|0|1215|0|61|0|0|0|0|0|0.006184|0.007465|0.007585|0.009157|0.014971|0.018073|-0.008145|-0.009833|0.019848|0.02396|0.82836|0.006675|0.005628|0.006795|0.843229|815|0.000819|0|461|0.132321|0||||||||1328|0||||
T|UBSA|202608|ADGM|ROUND|0|LNNNN|36|2626.63|3950|3650|300|0|0|100|100|100|0|0|0|0|0.000333|0.000416|-0.000733|-0.000916|0.025433|0.031764|0.041533|0.051871|0.165667|0.206902|0.8007||||||||||||||||||||3|741|401|91.067248
T|UBSA|202608|ADGM|ROUND|0|LNNYN|739|111565.47|130018|0|207|0|207|0|0|0|0|0|0|0|-0.000948|-0.001151|-0.007352|-0.008925|0.000093|0.000113|0.052929|0.064253|0.179523|0.217929|0.823768||||||||||||||||||||3|0|0|0
T|UBSA|202608|ADGM|ROUND|0|LNYYN|26482|3864320.88|4456009|0|82196|0|79906|0|2290|0|0|0|0|0|0.001313|0.001517|0.001959|0.002264|0.005771|0.006671|0.00835|0.009651|0.009341|0.010796|0.86519|0.006075|0.002474|0.002859|0.407249|82196|0.0018|0.02786|0||0||||||||112591|2903|676|0|0|0.02786
T|UBSA|202608|ADGM|ROUND|0|LYNYN|1698|256512.9|308741|0|18704|0|17704|0|1000|0|0|0|0|0|0.005359|0.006377|0.004532|0.005393|0.00957|0.011388|0.030836|0.036694|0.041857|0.04981|0.840347|0.007654|0.007086|0.008432|0.92577|8789|0.000648|0.045511|9635|0.062273|280|0.001371|0||||||23739|1114||||
T|UBSA|202608|ADGM|ROUND|0|MXXNN|1|91.84|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADGM|ROUND|1000|LNNNN|2|2355|3000|1500|1500|0|0|0|0|0|0|1500|0|0|0.0267|0.033257|0.0333|0.041477|0.0299|0.037242|0.03|0.037367|0.0801|0.09977|0.80285||||||||||||||||||||1|3000|1500|15520.36605
T|UBSA|202608|ADGM|ROUND|1000|LNNYN|38|69548.23|81489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADGM|ROUND|1000|LNYYN|308|568156.74|584286|0|2654|0|2654|0|0|0|0|0|0|0|-0.000535|-0.000634|-0.00419|-0.004966|-0.001145|-0.001358|-0.024107|-0.02857|-0.063338|-0.075065|0.843783|0.007671|0.002072|0.002456|0.270138|2654|0.0028|0|0||0||||||||9900|100|7|0|0|0
T|UBSA|202608|ADGM|ROUND|1000|LYNNN|2|3234|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADGM|ROUND|1000|LYNYN|300|672260.41|768313|0|31312|0|31312|0|0|0|0|0|0|0|-0.000327|-0.000383|-0.004051|-0.004741|-0.006252|-0.007317|-0.014668|-0.017166|-0.002369|-0.002773|0.854441|0.006489|0.005372|0.006287|0.827926|15995|0.00214|0|13217|0|2100|0.007976|0||||||54808|10186||||
T|UBSA|202608|ADGM|ROUND|1000|MXXNN|1|1831.5|1650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADGM|ROUND|10000|LNNYN|13|219189.42|228426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADGM|ROUND|10000|LNYYN|21|305249.26|295118|0|21000|0|21000|0|0|0|0|0|0|0|0|0|-0.000484|-0.000611|-0.00157|-0.001984|-0.016636|-0.021024|-0.10936|-0.138205|0.791288|0.002472|0|0|0|21000|0.001236|0|0||0||||||||36634|800|3|0|0|0
T|UBSA|202608|ADGM|ROUND|10000|LYNYN|16|214442.92|261955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADGM|ROUND|20000|LNNYN|1|20164.56|19389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADGM|ROUND|20000|LNYYN|17|430282.5|452912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADGM|ROUND|20000|LYNYN|18|543318.49|650347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADGM|ROUND|250|LNNNN|4|1982|2700|1488|1212|0|0|700|0|0|0|112|0|400|-0.00301|-0.00405|-0.008455|-0.011377|-0.007019|-0.009444|-0.002239|-0.003012|-0.009214|-0.012397|0.743238||||||||||||||||||||3|1313|1201|132988.333067
T|UBSA|202608|ADGM|ROUND|250|LNNYN|239|109268.71|138107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADGM|ROUND|250|LNYNN|1|624|800|0|800|0|0|0|0|0|0|800|0|0|-0.01|-0.012879|-0.01|-0.012879|-0.0001|-0.000129|0.0199|0.025629|0.0569|0.073282|0.77645|0.0073|0.0071|0.009144|0.972603|800|0.0001|19966.25|0||0||||||||800|0|1|800|0|19966.25
T|UBSA|202608|ADGM|ROUND|250|LNYYN|984|415769.54|448169|0|10180|0|9880|0|300|0|0|0|0|0|-0.000457|-0.000505|0.000929|0.001026|0.008562|0.00946|-0.001138|-0.001257|-0.005664|-0.006258|0.90513|0.005537|0.000974|0.001076|0.175975|10180|0.002281|0.02947|0||0||||||||22718|898|57|0|0|0.02947
T|UBSA|202608|ADGM|ROUND|250|LYNYN|1790|654508.01|733328|0|29584|0|28584|0|1000|0|0|0|0|0|0.001908|0.002107|0.002797|0.003089|0.009575|0.010572|0.008364|0.009235|-0.000547|-0.000604|0.905706|0.007625|0.005803|0.006407|0.761003|14072|0.00205|0.049744|14812|0.020254|700|0.0027|0||||||39384|4778||||
T|UBSA|202608|ADGM|ROUND|250|MXXNN|2|1413.14|1550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADGM|ROUND|5000|LNNYN|3|27369|27300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADGM|ROUND|5000|LNYYN|45|315429.19|310939|0|400|0|400|0|0|0|0|0|0|0|0.001275|0.001293|-0.00925|-0.009378|0.045925|0.046562|-0.029425|-0.029833|0.00625|0.006337|0.986313|0.009975|0.001275|0.001293|0.12782|400|0.00435|0|0||0||||||||23300|0|4|0|0|0
T|UBSA|202608|ADGM|ROUND|5000|LYNYN|60|461058.01|500695|0|8180|0|8180|0|0|0|0|0|0|0|0.002416|0.002785|0.00826|0.00952|-0.009672|-0.011148|0.026644|0.030708|0.046531|0.053629|0.867637|0.009122|0.007927|0.009136|0.868936|2300|0.002126|0|5880|0|0||||||||45173|2880||||
T|UBSA|202608|ADGM|ROUND|50000|LYNYN|1|53500|50000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADI|ODD|1000|LNNNN|424|1794031.3|4722|4551|171|0|0|0|0|83|88|0|0|0|-0.068713|-0.000182|0.103216|0.000274|0.290585|0.000771|0.28193|0.000748|-0.142749|-0.000379|377.09652||||||||||||||||||||15|614|275|3921.45614
T|UBSA|202608|ADI|ODD|1000|LNNYN|15330|43343833.46|114711|0|35|0|35|0|0|0|0|0|0|0|0.012|0.000032|0.031714|0.000085|0.121429|0.000327|-0.010571|-0.000028|0.528286|0.001424|371.053429||||||||||||||||||||5|0|0|0
T|UBSA|202608|ADI|ODD|1000|LNYNN|9|38595.87|103|100|3|0|0|0|0|1|2|0|0|0|-0.143333|-0.000366|-0.053333|-0.000136|0.686667|0.001753|-0.01|-0.000026|-1.24|-0.003165|391.785|0.41|0.39|0.000995|0.95122|3|0.01|1321|0||0||||||||3|0|1|16|16|1321
T|UBSA|202608|ADI|ODD|1000|LNYYN|10499|28159591.99|74598|0|2410|0|2382|0|28|0|0|0|0|0|0.020361|0.000054|0.02505|0.000066|-0.000407|-0.000001|-0.050502|-0.000134|0.061988|0.000164|377.150927|0.272585|0.021946|0.000058|0.080511|2410|0.12532|0.011618|0||0||||||||3029|0|440|0|0|0.011618
T|UBSA|202608|ADI|ODD|1000|LYNNN|2|9020.64|24|0|24|0|0|0|0|24|0|0|0|0|-0.42|-0.001117|-0.325|-0.000864|0.59|0.001569|1.215|0.003231|-0.87|-0.002314|376.035|0.31|0.62|0.001649|2|0|||0||24|0.155|107.5||||||24|0||||
T|UBSA|202608|ADI|ODD|1000|LYNYN|717|1809931.28|4812|0|2774|0|2695|0|79|0|0|0|0|0|0.155404|0.000413|0.136035|0.000362|0.080451|0.000214|0.027188|0.000072|0.064193|0.000171|376.087653|0.202278|0.16168|0.00043|0.799294|1377|0.041068|0.034132|1389|0.023038|8|0.03|0||||||2968|0||||
T|UBSA|202608|ADI|ODD|10000|LNNYN|3663|43984411.06|116190|0|39|0|39|0|0|0|0|0|0|0|-0.072308|-0.000189|-0.131538|-0.000344|-0.123077|-0.000322|-0.266154|-0.000697|-0.070769|-0.000185|381.945385||||||||||||||||||||2|0|0|0
T|UBSA|202608|ADI|ODD|10000|LNYYN|3136|36872556.05|97684|0|3564|0|3501|0|63|0|0|0|0|0|0.133923|0.000354|0.059456|0.000157|0.10936|0.000289|0.082393|0.000218|0.199388|0.000527|378.53867|0.361582|0.127935|0.000338|0.353819|3564|0.116824|0.017677|0||0||||||||4711|0|145|0|0|0.017677
T|UBSA|202608|ADI|ODD|10000|LYNYN|263|3196283.28|8494|0|3419|0|3350|0|69|0|0|0|0|0|0.131582|0.00035|0.111515|0.000296|0.014961|0.00004|0.007531|0.00002|-0.071661|-0.00019|376.298734|0.190418|0.147675|0.000392|0.775528|1673|0.043676|0.023311|1746|0.017182|0||||||||4307|0||||
T|UBSA|202608|ADI|ODD|250|LNNYN|6370|3217123.88|8540|0|3|0|3|0|0|0|0|0|0|0|-0.08|-0.000213|-0.043333|-0.000115|0.323333|0.000861|0.09|0.00024|0.216667|0.000577|375.658333||||||||||||||||||||3|0|0|0
T|UBSA|202608|ADI|ODD|250|LNYYN|7293|3625079.09|9615|0|535|0|522|0|13|0|0|0|0|0|0.038336|0.000102|0.02972|0.000079|0.028579|0.000076|-0.00228|-0.000006|0.062598|0.000166|376.880084|0.295159|0.036374|0.000097|0.123235|535|0.129393|0.024299|0||0||||||||567|0|446|0|0|0.024299
T|UBSA|202608|ADI|ODD|250|LYNNN|3|1132.32|3|1|2|0|1|0|0|1|0|0|0|0|-0.095|-0.000251|-0.12|-0.000317|-0.45|-0.001189|-0.565|-0.001492|-1.48|-0.003909|378.6275|0.175|0.275|0.000726|1.571429|0|||1|0|1|0.1|43||||||2|0||||
T|UBSA|202608|ADI|ODD|250|LYNYN|303|152652.05|405|0|283|0|276|0|7|0|0|0|0|0|0.165618|0.00044|0.150742|0.000401|0.101201|0.000269|-0.036608|-0.000097|-0.209788|-0.000558|376.27947|0.234134|0.172049|0.000457|0.734832|134|0.06556|0.022388|149|0.026846|0||||||||285|0||||
T|UBSA|202608|ADI|ODD|5000|LNNYN|12077|95661148.65|254320|0|96|0|96|0|0|0|0|0|0|0|-0.313021|-0.000842|-0.368229|-0.000991|0.164688|0.000443|0.318646|0.000857|0.416042|0.001119|371.67224||||||||||||||||||||4|0|0|0
T|UBSA|202608|ADI|ODD|5000|LNYYN|5605|42512524.52|113008|0|4810|0|4694|0|116|0|0|0|0|0|0.096526|0.000256|0.074006|0.000197|0.085911|0.000228|-0.004071|-0.000011|-0.072692|-0.000193|376.476149|0.340755|0.086146|0.000229|0.252808|4810|0.127305|0.024116|0||0||||||||6455|0|321|0|0|0.024116
T|UBSA|202608|ADI|ODD|5000|LYNNN|1|7813.47|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADI|ODD|5000|LYNYN|452|3258171.03|8648|0|3577|0|3503|0|74|0|0|0|0|0|0.122427|0.000325|0.091018|0.000242|0.033402|0.000089|-0.050168|-0.000133|-0.1356|-0.00036|376.206374|0.189516|0.132058|0.000351|0.696814|1873|0.054867|0.018687|1704|0.022887|0||||||||4083|0||||
T|UBSA|202608|ADI|ROUND|10000|LNNNN|177|2675748.8|7080|7080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|232|40|
T|UBSA|202608|ADI|ROUND|10000|LNNYN|4564|71418170.89|188668|0|283|0|283|0|0|0|0|0|0|0|-0.08841|-0.000236|0.006254|0.000017|0.194629|0.000519|0.375018|0.001|2.51265|0.006699|375.076784||||||||||||||||||||8|0|0|0
T|UBSA|202608|ADI|ROUND|10000|LNYNN|2|30591.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADI|ROUND|10000|LNYYN|7130|110767182.05|292725|0|26225|0|25432|0|793|0|0|0|0|0|0.061319|0.000162|0.082713|0.000218|0.042773|0.000113|0.04698|0.000124|0.012352|0.000033|378.955333|0.347507|0.057982|0.000153|0.166851|26225|0.144762|0.030238|0||0||||||||32372|81|797|7|0|0.030238
T|UBSA|202608|ADI|ROUND|10000|LYNYN|1460|22074901.7|58634|0|41088|0|39817|0|1271|0|0|0|0|0|0.15624|0.000415|0.155963|0.000414|0.167852|0.000446|0.166311|0.000442|0.255029|0.000678|376.387934|0.368526|0.166674|0.000443|0.452273|32830|0.126373|0.032135|8178|0.026412|80|0.025|0||||||43688|25||||
T|UBSA|202608|ADI|ROUND|20000|LNNNN|88|2380762.89|6350|6088|262|0|0|0|0|197|65|0|0|0|0.13874|0.00037|0.184847|0.000492|0.052481|0.00014|0.228817|0.00061|-0.601183|-0.001602|375.37313||||||||||||||||||||4|930|613|2403.444734
T|UBSA|202608|ADI|ROUND|20000|LNNYN|29786|1096561305.99|2916733|0|2064|0|2064|0|0|0|0|0|0|0|-0.092873|-0.000246|-0.102873|-0.000272|-0.159734|-0.000422|-0.31422|-0.000831|-0.266066|-0.000704|378.158038||||||||||||||||||||29|0|0|0
T|UBSA|202608|ADI|ROUND|20000|LNYNN|1|24991.67|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADI|ROUND|20000|LNYYN|34775|1260243072.78|3352774|0|24840|0|23749|0|1091|0|0|0|0|0|-0.017795|-0.000047|-0.010562|-0.000028|-0.020839|-0.000055|-0.086708|-0.000229|-0.177128|-0.000469|377.89006|0.293246|0.018852|0.00005|0.064288|24840|0.137197|0.043921|0||0||||||||30622|3952|437|201|101|0.043921
T|UBSA|202608|ADI|ROUND|20000|LYNYN|941|33634733.71|89396|0|20143|0|19566|0|577|0|0|0|0|0|0.162444|0.00043|0.14939|0.000396|0.105455|0.000279|0.062962|0.000167|0.102201|0.000271|377.448251|0.302396|0.193593|0.000513|0.640198|11373|0.098401|0.044228|8219|0.009004|551|0.042305|0||||||22065|1855||||
T|UBSA|202608|ADI|ROUND|200000|LNNYN|75|30086778.68|80187|0|286|0|0|0|286|0|0|0|0|0|-0.228951|-0.00061|-0.228951|-0.00061|-0.488951|-0.001303|-1.078951|-0.002875|-3.578951|-0.009535|375.33||||||||||||||||||||1|0|0|1
T|UBSA|202608|ADI|ROUND|200000|LNYYN|536|383982982.69|1013725|0|15364|0|15144|0|220|0|0|0|0|0|-0.015862|-0.000042|0.039864|0.000105|0.253303|0.000667|0.090582|0.000238|0.681998|0.001795|379.96136|0.422165|0.016017|0.000042|0.037941|15364|0.203074|0.014319|0||0||||||||10000|9772|82|0|0|0.014319
T|UBSA|202608|ADI|ROUND|200000|LYNYN|97|43954632.54|117018|0|19766|0|18986|0|780|0|0|0|0|0|-0.021131|-0.000056|0.079622|0.000212|0.016079|0.000043|0.127439|0.000339|0.48266|0.001283|376.163155|0.390901|0.33334|0.000886|0.852748|12383|0.047654|0.026972|7163|0.062264|220|0.096455|0||||||10153|14107||||
T|UBSA|202608|ADI|ROUND|50000|LNNYN|528|47997573.19|127441|0|600|0|600|0|0|0|0|0|0|0|0.093333|0.000249|-0.06|-0.00016|0.346667|0.000924|0.016667|0.000044|0.003333|0.000009|375.033333||||||||||||||||||||3|0|0|0
T|UBSA|202608|ADI|ROUND|50000|LNYYN|1522|146041092.94|387419|0|11784|0|11194|0|590|0|0|0|0|0|-0.01141|-0.00003|0.014802|0.000039|-0.012351|-0.000033|-0.049735|-0.000132|-0.113045|-0.0003|376.771763|0.297046|0.005506|0.000015|0.018535|11784|0.14577|0.050068|0||0||||||||13559|4392|111|11|11|0.050068
T|UBSA|202608|ADI|ROUND|50000|LYNYN|236|23581689.14|62634|0|22624|0|21163|0|1461|0|0|0|0|0|0.114116|0.000303|0.102392|0.000272|-0.033013|-0.000088|-0.057617|-0.000153|-0.12114|-0.000322|376.51197|0.31074|0.184916|0.000491|0.595084|12725|0.115779|0.078821|9428|0.048579|471|0.106093|0||||||21210|8351||||
T|UBSA|202608|ADIG|ODD|0|LNNNN|43|1889.68|83|82|1|0|0|0|0|0|0|1|0|0|-0.12|-0.005442|-0.19|-0.008617|-0.19|-0.008617|0.09|0.004082|0.09|0.004082|22.05||||||||||||||||||||1|2|0|13734
T|UBSA|202608|ADIG|ODD|0|LNNYN|624|71361.08|3075|0|10|0|10|0|0|0|0|0|0|0|-0.04|-0.001787|-0.04|-0.001787|-0.04|-0.001787|-0.02|-0.000894|0|0|22.38||||||||||||||||||||1|0|0|0
T|UBSA|202608|ADIG|ODD|0|LNYNN|1|22.23|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADIG|ODD|0|LNYYN|6442|638221.22|27692|0|225|0|223|0|2|0|0|0|0|0|0.006578|0.000299|0.015911|0.000722|0.017067|0.000775|0.027644|0.001255|0.018222|0.000827|22.031644|0.130222|0.006667|0.000303|0.051195|225|0.061778|0.008889|0||0||||||||266|0|74|0|0|0.008889
T|UBSA|202608|ADIG|ODD|0|LYNNN|2|495.8|20|10|10|0|10|0|0|0|0|0|0|0|0.03|0.001209|0.03|0.001209|0.03|0.001209|-0.03|-0.001209|0.06|0.002419|24.805|0.03|0.03|0.001209|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|ADIG|ODD|0|LYNYN|566|48930.59|2114|0|920|0|903|0|17|0|0|0|0|0|0.110641|0.004778|0.108348|0.004679|0.111837|0.00483|0.091576|0.003955|0.072848|0.003146|23.156772|0.122761|0.112815|0.004872|0.918984|245|0.018673|0|675|0.025185|0||||||||955|0||||
T|UBSA|202608|ADIG|ODD|1000|LNNYN|1202|2153551.44|87324|0|133|0|133|0|0|0|0|0|0|0|-0.032556|-0.001499|-0.036316|-0.001672|-0.036316|-0.001672|-0.028797|-0.001326|0.063158|0.002907|21.724323||||||||||||||||||||2|0|0|0
T|UBSA|202608|ADIG|ODD|1000|LNYNN|1|1828.06|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADIG|ODD|1000|LNYYN|6557|11248549.5|464983|0|4593|0|4445|0|148|0|0|0|0|0|0.029913|0.001242|0.032658|0.001356|0.033795|0.001403|0.029756|0.001235|0.06978|0.002897|24.087688|0.140335|0.031722|0.001317|0.226046|4593|0.054307|0.032223|0||0||||||||7647|0|109|0|0|0.032223
T|UBSA|202608|ADIG|ODD|1000|LYNYN|534|917011.15|37581|0|9291|0|8959|0|332|0|0|0|0|0|0.134823|0.005684|0.136109|0.005739|0.172738|0.007283|0.150235|0.006334|0.192981|0.008136|23.718097|0.154089|0.133743|0.005639|0.867963|3478|0.027313|0|5765|0.057589|48|0.01|0||||||12870|0||||
T|UBSA|202608|ADIG|ODD|250|LNNNN|1|411.48|18|0|18|0|0|0|0|0|0|0|18|0|-0.16|-0.00705|-0.16|-0.00705|-0.16|-0.00705|-0.16|-0.00705|-0.14|-0.006169|22.695||||||||||||||||||||1|10|0|45651
T|UBSA|202608|ADIG|ODD|250|LNNYN|807|457294.71|19357|0|199|0|199|0|0|0|0|0|0|0|-0.087588|-0.003683|-0.087588|-0.003683|-0.050603|-0.002128|-0.043367|-0.001824|-0.221407|-0.00931|23.781834||||||||||||||||||||6|0|0|0
T|UBSA|202608|ADIG|ODD|250|LNYYN|6542|3668112.02|158391|0|1054|0|1030|0|24|0|0|0|0|0|0.033975|0.001489|0.038425|0.001684|0.052268|0.002291|0.019213|0.000842|0.083596|0.003664|22.81593|0.158065|0.02093|0.000917|0.132413|1054|0.068567|0.02277|0||0||||||||1259|0|50|0|0|0.02277
T|UBSA|202608|ADIG|ODD|250|LYNYN|370|218585.23|9286|0|3457|0|3217|0|240|0|0|0|0|0|0.078782|0.003348|0.07698|0.003271|0.085019|0.003613|0.052253|0.00222|0.088117|0.003744|23.534559|0.098571|0.081429|0.00346|0.826095|1115|0.026933|0.038565|2322|0.084841|20|0.02|0||||||4139|0||||
T|UBSA|202608|ADIG|ROUND|1000|LNNNN|186|661093.67|28606|25499|3107|0|0|0|0|608|722|1018|759|0|-0.113035|-0.004883|-0.110872|-0.004789|-0.103872|-0.004487|-0.109205|-0.004717|-0.066646|-0.002879|23.150351||||||||||||||||||||23|7226|4223|18435.191825
T|UBSA|202608|ADIG|ROUND|1000|LNNYN|18334|47255995.89|1953031|0|2648|0|2488|0|160|0|0|0|0|0|-0.103085|-0.003837|-0.105166|-0.003915|-0.074358|-0.002768|-0.167704|-0.006243|-0.302847|-0.011274|26.863499||||||||||||||||||||32|0|0|0.060423
T|UBSA|202608|ADIG|ROUND|1000|LNYNN|5|11010|500|400|100|0|100|0|0|0|0|0|0|0|0.08|0.003719|0.08|0.003719|0.08|0.003719|0.08|0.003719|0.06|0.002789|21.51|0.06|0.04|0.00186|0.666667|100|0.01|0|0||0||||||||100|0|1|111|11|0
T|UBSA|202608|ADIG|ROUND|1000|LNYYN|55687|145573893.1|6064989|0|53548|0|52544|0|1004|0|0|0|0|0|0.010924|0.000459|0.009516|0.0004|0.012355|0.000519|0.033177|0.001393|0.047214|0.001983|23.80869|0.16374|0.015147|0.000636|0.092506|53548|0.074296|0.01875|0||0||||||||65434|558|587|0|0|0.01875
T|UBSA|202608|ADIG|ROUND|1000|LYNNN|3|10530.68|492|329|163|0|0|0|163|0|0|0|0|0|0.02|0.000974|0.12|0.005845|0.11|0.005358|0.13|0.006332|0.28|0.013639|20.53|0.02|0.02|0.000974|1|0|||163|1|0||||||||200|0||||
T|UBSA|202608|ADIG|ROUND|1000|LYNYN|1704|4809590.97|202068|0|57956|0|56770|0|1186|0|0|0|0|0|0.111789|0.004787|0.10426|0.004464|0.094058|0.004027|0.073366|0.003141|0.056015|0.002398|23.3546|0.150158|0.120722|0.005169|0.803967|23224|0.036815|0.014166|34532|0.024818|200|0.01|0||||||79830|736||||
T|UBSA|202608|ADIG|ROUND|10000|LNNNN|4|51804|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|402|41|
T|UBSA|202608|ADIG|ROUND|10000|LNNYN|924|12360314.16|482192|0|3810|0|3810|0|0|0|0|0|0|0|-0.076929|-0.002846|-0.063806|-0.00236|-0.039396|-0.001457|-0.107979|-0.003994|-0.338661|-0.012528|27.032664||||||||||||||||||||7|0|0|0
T|UBSA|202608|ADIG|ROUND|10000|LNYNN|9|134061.38|5377|4847|530|0|0|0|530|0|0|0|0|0|-0.06|-0.002447|-0.03|-0.001224|0.22|0.008974|0.3|0.012237|0.78|0.031817|24.515|0.17|0.03|0.001224|0.176471|530|0.07|8|0||0||||||||300|230|1|2684|701|8
T|UBSA|202608|ADIG|ROUND|10000|LNYYN|3118|42351154.89|1708569|0|11581|0|11481|0|100|0|0|0|0|0|0.002078|0.00009|-0.00976|-0.000422|-0.039319|-0.0017|-0.168922|-0.007302|-0.14115|-0.006102|23.132491|0.123813|0.005861|0.000253|0.04734|11581|0.058976|0.008635|0||0||||||||14439|2405|36|0|0|0.008635
T|UBSA|202608|ADIG|ROUND|10000|LYNNN|3|39122|1540|1440|100|0|0|0|0|100|0|0|0|0|-0.03|-0.001202|-0.03|-0.001202|-0.01|-0.000401|0|0|-0.23|-0.009217|24.955|0.09|0.11|0.004408|1.222222|0|||0||100|0.01|147||||||100|0||||
T|UBSA|202608|ADIG|ROUND|10000|LYNYN|189|2644482.48|112976|0|16678|0|15089|0|1589|0|0|0|0|0|0.092434|0.003971|0.100441|0.004315|0.057537|0.002472|-0.037266|-0.001601|0.234701|0.010083|23.278011|0.154671|0.101799|0.004373|0.658165|8329|0.052936|0.13543|8349|0.055216|0||||||||24348|3250||||
T|UBSA|202608|ADIG|ROUND|20000|LNNNN|1|21390|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ADIG|ROUND|20000|LNNYN|490|13810233.17|547107|0|2707|0|2707|0|0|0|0|0|0|0|-0.171082|-0.005923|-0.134141|-0.004644|-0.163059|-0.005645|-0.396117|-0.013713|-0.54|-0.018694|28.885541||||||||||||||||||||3|0|0|0
T|UBSA|202608|ADIG|ROUND|20000|LNYNN|4|111849.6|4640|4240|400|0|0|0|0|300|100|0|0|0|0.045|0.002036|0.045|0.002036|0.0575|0.002602|-0.0275|-0.001244|0.205|0.009276|22.1|0.075|0.055|0.002489|0.733333|400|0.01|1174.75|0||0||||||||1000|0|3|2940|2386|1174.75
T|UBSA|202608|ADIG|ROUND|20000|LNYYN|1467|39454188.37|1627011|0|3202|0|3202|0|0|0|0|0|0|0|-0.018032|-0.000786|-0.011021|-0.00048|-0.028457|-0.00124|0.025084|0.001093|0.016099|0.000701|22.952872|0.111209|0.003795|0.000165|0.034121|3202|0.053707|0|0||0||||||||6738|645|12|0|0|0
T|UBSA|202608|ADIG|ROUND|20000|LYNNN|4|129403.9|5185|4259|926|0|59|0|666|0|0|0|201|0|-0.033715|-0.001539|-0.033715|-0.001539|0.036749|0.001677|-0.051933|-0.00237|0.1277|0.005829|21.908116|0.033488|-0.000227|-0.00001|-0.006772|667|0.023403|0.998501|259|28040.119691|0||||||||200|726||||
T|UBSA|202608|ADIG|ROUND|20000|LYNYN|104|3345842.25|143328|0|15101|0|15101|0|0|0|0|0|0|0|0.026591|0.001168|0.031033|0.001363|0.074814|0.003285|0.047551|0.002088|0.247235|0.010856|22.774228|0.128829|0.100813|0.004427|0.782528|5070|0.048343|0|8873|0|1158|0.028981|0||||||20000|4570||||
T|UBSA|202608|ADIG|ROUND|200000|LNNYN|12|4588190.34|175412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADIG|ROUND|200000|LNYYN|27|10036876.97|383195|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001814|-0.02|-0.000725|27.57|0.04|0|0|0|50|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ADIG|ROUND|200000|LYNYN|10|3102869.39|124052|0|500|0|500|0|0|0|0|0|0|0|0.084|0.003463|0.052|0.002144|-0.036|-0.001484|-0.196|-0.00808|-0.226|-0.009317|24.258|0.14|0.124|0.005112|0.885714|200|0.02|0|300|0|0||||||||2000|0||||
T|UBSA|202608|ADIG|ROUND|5000|LNNNN|9|71130|2840|2130|710|0|0|0|110|0|0|300|0|300|-0.171831|-0.006872|-0.176197|-0.007047|-0.032535|-0.001301|-0.016197|-0.000648|0.433521|0.017338|25.004225||||||||||||||||||||3|1405|778|159699.028169
T|UBSA|202608|ADIG|ROUND|5000|LNNYN|2105|14425776.55|575796|0|800|0|800|0|0|0|0|0|0|0|-0.11625|-0.004028|-0.11625|-0.004028|-0.06|-0.002079|-0.185|-0.006411|-0.54|-0.018712|28.858125||||||||||||||||||||3|0|0|0
T|UBSA|202608|ADIG|ROUND|5000|LNYNN|8|65325.78|2737|2737|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1262|868|
T|UBSA|202608|ADIG|ROUND|5000|LNYYN|7007|48903952.64|1985563|0|15564|0|15564|0|0|0|0|0|0|0|0.007465|0.000312|0.000477|0.00002|0.015387|0.000643|0.015535|0.000649|-0.009803|-0.00041|23.938449|0.123515|0.006081|0.000254|0.04923|15366|0.059474|0|198|0|0||||||||22501|1160|87|0|0|0
T|UBSA|202608|ADIG|ROUND|5000|LYNNN|4|28475.08|1227|457|770|0|770|0|0|0|0|0|0|0|0.057532|0.002315|0.057532|0.002315|0.025714|0.001035|-0.03|-0.001207|-0.09|-0.003622|24.847857|0.104286|0.095714|0.003852|0.917808|330|0.01|0|440|0|0||||||||770|0||||
T|UBSA|202608|ADIG|ROUND|5000|LYNYN|252|1768609.48|73180|0|16857|0|16729|0|128|0|0|0|0|0|0.125014|0.00524|0.110839|0.004646|0.024951|0.001046|0.047981|0.002011|0.140112|0.005873|23.858203|0.195332|0.139807|0.00586|0.715742|9379|0.049898|0|7478|0.017117|0||||||||24756|2242||||
T|UBSA|202608|ADIG|ROUND|50000|LNNNN|2|200412.3|8110|8110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|5|
T|UBSA|202608|ADIG|ROUND|50000|LNNYN|91|6809325.2|267245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADIG|ROUND|50000|LNYNN|2|107701|4000|3774|226|0|42|0|173|6|3|2|0|0|0.009646|0.000358|0.009646|0.000358|0.001726|0.000064|-0.028053|-0.001042|0.211593|0.007856|26.933982|0.042832|0.019912|0.000739|0.464876|226|0.01146|160.314159|0||0||||||||800|0|2|3150|2148|160.314159
T|UBSA|202608|ADIG|ROUND|50000|LNYYN|263|24262821.53|993198|0|1823|0|1823|0|0|0|0|0|0|0|0.236286|0.010994|0.236286|0.010994|0.338058|0.015729|0.328607|0.01529|0.206286|0.009598|21.492293|0.081097|0|0|0|1823|0.040549|0|0||0||||||||600|1423|2|0|0|0
T|UBSA|202608|ADIG|ROUND|50000|LYNNN|1|56553|2100|2067|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002225|0.12|0.00445|26.965|0.07|0.05|0.001854|0.714286|33|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|ADIG|ROUND|50000|LYNYN|24|1786921.96|72725|0|2063|0|2063|0|0|0|0|0|0|0|0.255681|0.01044|0.200325|0.00818|0.178997|0.007309|0.181794|0.007423|0.258638|0.010561|24.490744|0.271415|0.26237|0.010713|0.966674|333|0.028018|0|1730|0|0||||||||6800|500||||
T|UBSA|202608|ADIL|ODD|0|LNNNN|31|404.08|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|1|
T|UBSA|202608|ADIL|ODD|0|LNNYN|148|5087.98|1259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADIL|ODD|0|LNYYN|8132|1219397.5|258885|0|787|0|787|0|0|0|0|0|0|0|0.135311|0.032848|0.134968|0.032765|0.132783|0.032234|0.132351|0.032129|0.117942|0.028631|4.119333|0.160877|0.133787|0.032478|0.831609|787|0.013545|0|0||0||||||||790|0|35|0|0|0
T|UBSA|202608|ADIL|ODD|0|LYNYN|218|16558.34|4251|0|501|0|501|0|0|0|0|0|0|0|0.11024|0.027208|0.11024|0.027208|0.108443|0.026764|0.077844|0.019212|0.048124|0.011877|4.051756|0.127944|0.109122|0.026932|0.852886|204|0.023113|0|297|0|0||||||||503|0||||
T|UBSA|202608|ADIL|ODD|250|LNNNN|4|1645.12|279|213|66|0|0|0|0|0|0|0|66|0|-0.12|-0.024896|-0.12|-0.024896|0.1|0.020747|-0.02|-0.004149|-0.02|-0.004149|4.82||||||||||||||||||||1|72|0|135869
T|UBSA|202608|ADIL|ODD|250|LNNYN|10|3476.79|724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADIL|ODD|250|LNYYN|4805|1583722.24|332599|0|987|0|974|0|13|0|0|0|0|0|0.081155|0.017624|0.081702|0.017743|0.090111|0.019569|0.08922|0.019376|0.049179|0.01068|4.604716|0.122928|0.081155|0.017624|0.660183|987|0.020887|0.013171|0||0||||||||1510|0|19|0|0|0.013171
T|UBSA|202608|ADIL|ODD|250|LYNYN|42|14793.77|3241|0|191|0|191|0|0|0|0|0|0|0|0.120105|0.028465|0.120105|0.028465|0.120105|0.028465|0.120105|0.028465|0.162304|0.038466|4.219424|0.154346|0.110366|0.026157|0.715061|60|0.07|0|131|0|0||||||||191|0||||
T|UBSA|202608|ADIL|ROUND|1000|LNNNN|173|328832.67|74779|73541|1238|0|0|0|0|0|0|472|200|566|-0.25609|-0.053571|-0.25609|-0.053571|-0.227011|-0.047488|-0.212892|-0.044534|-0.203263|-0.04252|4.780404||||||||||||||||||||6|4279|1283|229009.095315
T|UBSA|202608|ADIL|ROUND|1000|LNNYN|32|48313.14|9167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADIL|ROUND|1000|LNYYN|82|126074.62|24195|0|300|0|300|0|0|0|0|0|0|0|0.14|0.027193|0.136667|0.026546|0.15|0.029136|0.056667|0.011007|0.06|0.011654|5.148333|0.223333|0.14|0.027193|0.626866|300|0.041667|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|ADIL|ROUND|1000|LYNYN|18|34088.97|6694|0|1407|0|1407|0|0|0|0|0|0|0|0.219012|0.044106|0.219012|0.044106|0.219012|0.044106|0.241329|0.0486|0.267093|0.053788|4.965633|0.243376|0.222395|0.044787|0.913793|1088|0.013566|0|319|0|0||||||||2400|188||||
T|UBSA|202608|ADIL|ROUND|10000|LNYYN|1|13608.6|2452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADIL|ROUND|250|LNNNN|103|55688.66|11953|11359|594|0|0|0|0|0|28|187|336|43|-0.163788|-0.035071|-0.163788|-0.035071|-0.163788|-0.035071|-0.138535|-0.029664|0.040724|0.00872|4.670126||||||||||||||||||||7|1025|328|65342.890572
T|UBSA|202608|ADIL|ROUND|250|LNNYN|134|70140.88|14671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADIL|ROUND|250|LNYNN|1|396|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADIL|ROUND|250|LNYYN|2230|1096411.22|264486|0|4197|0|4139|0|58|0|0|0|0|0|0.116695|0.02802|0.122175|0.029336|0.121072|0.029071|0.13837|0.033224|0.118404|0.02843|4.164745|0.164177|0.123405|0.029631|0.751658|4197|0.020386|0.013819|0||0||||||||4873|0|41|0|0|0.013819
T|UBSA|202608|ADIL|ROUND|250|LYNYN|202|86384.1|21330|0|3341|0|3341|0|0|0|0|0|0|0|0.169395|0.039267|0.168402|0.039037|0.176917|0.041011|0.155651|0.036081|0.15677|0.036341|4.313931|0.219434|0.188144|0.043613|0.857406|2342|0.022319|0|999|0|0||||||||3420|300||||
T|UBSA|202608|ADIL|ROUND|5000|LNYYN|2|15533|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADIU|ODD|0|LNYYN|7|1138.6|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADIU|ODD|250|LNNYN|1|473.43|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADIU|ODD|250|LNYYN|6|2050.16|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADIU|ROUND|1000|LNNNN|37|39552|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADIU|ROUND|1000|LNYYN|1|4484|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADIU|ROUND|1000|LYNYN|1|1067|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADIU|ROUND|10000|LYNYN|1|10830|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADIV|ODD|0|LNYYN|1|19.99|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADIV|ROUND|1000|LNNNN|1|2004|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADM|ODD|0|LNNYN|2378|241647.8|3032|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000248|0.06|0.000744|0.04|0.000496|0.085|0.001054|0.025|0.00031|80.675||||||||||||||||||||2|0|0|0
T|UBSA|202608|ADM|ODD|0|LNYYN|6092|734459.64|9175|0|440|0|428|0|12|0|0|0|0|0|0.001|0.000013|0.00175|0.000022|0.004045|0.000051|-0.006841|-0.000086|0.032205|0.000405|79.46542|0.061159|0.001386|0.000017|0.022668|440|0.029886|0.027273|0||0||||||||449|0|317|0|0|0.027273
T|UBSA|202608|ADM|ODD|0|LYNYN|475|54968.57|686|0|372|0|368|0|4|0|0|0|0|0|0.032769|0.000408|0.029194|0.000364|0.014516|0.000181|0.010645|0.000133|0.020349|0.000254|80.218723|0.038683|0.034624|0.000432|0.895066|53|0.014434|0|318|0.012579|1|0.01|0||||||380|0||||
T|UBSA|202608|ADM|ODD|1000|LNNNN|41|194519.04|2407|2360|47|0|0|0|0|47|0|0|0|0|-0.06|-0.000757|-0.06|-0.000757|-0.06|-0.000757|-0.51|-0.006434|-1.39|-0.017535|79.27||||||||||||||||||||1|209|0|235
T|UBSA|202608|ADM|ODD|1000|LNNYN|1590|4049336.81|50687|0|50|0|39|0|11|0|0|0|0|0|0|0|0|0|0.0088|0.00011|0.0132|0.000165|-0.004|-0.00005|79.8022||||||||||||||||||||2|43|43|0.22
T|UBSA|202608|ADM|ODD|1000|LNYYN|4671|12028431.73|151070|0|3646|0|3553|0|93|0|0|0|0|0|0.017227|0.000217|0.018031|0.000227|0.034882|0.00044|0.038086|0.00048|0.118431|0.001492|79.361728|0.082946|0.016533|0.000208|0.199325|3646|0.033206|0.025507|0||0||||||||6177|0|199|0|0|0.025507
T|UBSA|202608|ADM|ODD|1000|LYNYN|866|2640746.57|33162|0|4793|0|4663|0|130|0|0|0|0|0|0.027254|0.000343|0.025245|0.000318|0.008567|0.000108|0.03193|0.000402|0.013336|0.000168|79.434608|0.040411|0.031905|0.000402|0.789509|446|0.046626|0.069507|4318|0.022927|29|0.014138|0||||||6516|0||||
T|UBSA|202608|ADM|ODD|250|LNNYN|1100|706199.69|8963|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000126|-0.006667|-0.000084|0.046667|0.000588|0.033333|0.00042|0.316667|0.003988|79.398333||||||||||||||||||||2|0|0|0
T|UBSA|202608|ADM|ODD|250|LNYYN|3873|2093808.39|26284|0|1195|0|1160|0|35|0|0|0|0|0|0.001916|0.000024|0.003849|0.000049|0.004234|0.000053|-0.006728|-0.000085|-0.00472|-0.000059|79.348184|0.068084|0.006828|0.000086|0.100295|1190|0.030756|0.029412|5|0|0||||||||1409|0|215|10|10|0.029289
T|UBSA|202608|ADM|ODD|250|LYNNN|1|396.95|5|0|5|0|0|0|0|0|5|0|0|0|0.03|0.000378|0|0|0.03|0.000378|0.05|0.00063|0.47|0.005921|79.375|0.03|0.03|0.000378|1|0|||5|3377|0||||||||5|0||||
T|UBSA|202608|ADM|ODD|250|LYNYN|368|203823.58|2565|0|1170|0|1148|0|22|0|0|0|0|0|0.037744|0.000476|0.033462|0.000422|0.023128|0.000292|0.040239|0.000507|0.092906|0.001171|79.306457|0.04459|0.03994|0.000504|0.895726|200|0.0136|0.02|970|0.018557|0||||||||1299|0||||
T|UBSA|202608|ADM|ODD|5000|LNNYN|479|3073370.17|38463|0|44|0|44|0|0|0|0|0|0|0|-0.023636|-0.000301|-0.014545|-0.000186|-0.029091|-0.000371|-0.029091|-0.000371|-0.29|-0.003699|78.396818||||||||||||||||||||2|0|0|0
T|UBSA|202608|ADM|ODD|5000|LNYYN|1827|11805687.44|148108|0|2864|0|2714|0|150|0|0|0|0|0|0.004375|0.000055|0.008352|0.000105|-0.003513|-0.000044|-0.035419|-0.000444|-0.102493|-0.001285|79.783869|0.056844|0.00639|0.00008|0.112408|2760|0.026178|0.054348|104|0|0||||||||5608|0|69|0|0|0.052374
T|UBSA|202608|ADM|ODD|5000|LYNYN|486|3052706.86|38232|0|4367|0|4359|0|8|0|0|0|0|0|0.019279|0.000243|0.026203|0.00033|0.037687|0.000474|0.053458|0.000673|0.029892|0.000376|79.453736|0.03747|0.028885|0.000364|0.770886|950|0.019732|0|3417|0.002341|0||||||||6594|0||||
T|UBSA|202608|ADM|ROUND|10000|LNNYN|811|12727332.44|160817|0|544|0|544|0|0|0|0|0|0|0|0.018235|0.000232|0.023162|0.000295|0.013309|0.000169|0.03261|0.000415|0.05364|0.000683|78.530276||||||||||||||||||||3|0|0|0
T|UBSA|202608|ADM|ROUND|10000|LNYYN|1875|27467721.73|346258|0|13897|0|13892|0|5|0|0|0|0|0|0.000193|0.000002|-0.006927|-0.000087|-0.011133|-0.000141|0.032781|0.000414|0.074992|0.000947|79.174551|0.04214|0.003501|0.000044|0.083074|13666|0.019731|0.000366|0||231|0.005|0||||||21332|1139|129|0|0|0.00036
T|UBSA|202608|ADM|ROUND|10000|LYNYN|253|3804426.32|47851|0|12331|0|12029|0|302|0|0|0|0|0|0.037222|0.000467|0.035884|0.00045|0.037503|0.000471|0.041512|0.000521|-0.061165|-0.000767|79.697653|0.039115|0.036967|0.000464|0.945079|1930|0.01308|0|9801|0.030813|600|0.02|0||||||15833|727||||
T|UBSA|202608|ADM|ROUND|20000|LNNNN|1|39520|475|475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|248|100|
T|UBSA|202608|ADM|ROUND|20000|LNNYN|205|6096139.86|77086|0|602|0|602|0|0|0|0|0|0|0|-0.009801|-0.000125|-0.009801|-0.000125|-0.006445|-0.000082|0.249468|0.003187|0.389003|0.004969|78.283588||||||||||||||||||||2|0|0|0
T|UBSA|202608|ADM|ROUND|20000|LNYYN|915|27413621.12|345821|0|14596|0|14091|0|505|0|0|0|0|0|0.002857|0.000036|0.01013|0.000128|0.04545|0.000572|0.062649|0.000789|-0.012869|-0.000162|79.421165|0.036415|0.001252|0.000016|0.034374|14596|0.017582|0.034599|0||0||||||||29032|1120|96|0|0|0.034599
T|UBSA|202608|ADM|ROUND|20000|LYNNN|1|32299.92|397|397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADM|ROUND|20000|LYNYN|118|3739634.28|47191|0|12493|0|12043|0|450|0|0|0|0|0|-0.014009|-0.000177|-0.014033|-0.000177|-0.025899|-0.000327|-0.071448|-0.000901|-0.051053|-0.000644|79.281937|0.039617|0.028681|0.000362|0.723961|4093|0.016934|0|8300|0.054217|100|0.01|0||||||18229|2388||||
T|UBSA|202608|ADM|ROUND|200000|LNNYN|16|5371737.58|68150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADM|ROUND|200000|LNYYN|36|23607880.37|293415|0|3459|0|3459|0|0|0|0|0|0|0|-0.015481|-0.000192|0.268925|0.003337|0.576062|0.007148|0.567757|0.007045|-0.229451|-0.002847|80.590315|0.141249|-0.002313|-0.000029|-0.016374|3459|0.071781|0|0||0||||||||2900|1900|8|0|0|0
T|UBSA|202608|ADM|ROUND|200000|LYNYN|19|8730179.78|109896|0|7648|0|7624|0|24|0|0|0|0|0|-0.243419|-0.00302|-0.213356|-0.002647|-0.067724|-0.00084|-0.059145|-0.000734|-0.528305|-0.006555|80.593486|0.05268|0.051449|0.000638|0.97662|621|0.01|0|6877|0.00349|150|0.01|0||||||3000|6059||||
T|UBSA|202608|ADM|ROUND|5000|LNNNN|285|2299783|28500|27800|700|0|0|0|100|200|200|200|0|0|0.047143|0.000585|0.042857|0.000532|0.052857|0.000656|0.154286|0.001916|0.324286|0.004027|80.527857||||||||||||||||||||7|2352|636|3888.428571
T|UBSA|202608|ADM|ROUND|5000|LNNYN|17314|137787308.27|1731910|0|1632|0|1632|0|0|0|0|0|0|0|0.010521|0.000132|0.008572|0.000108|0.027868|0.00035|-0.019749|-0.000248|-0.018566|-0.000233|79.622295||||||||||||||||||||23|0|0|0
T|UBSA|202608|ADM|ROUND|5000|LNYNN|2|15601|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|ADM|ROUND|5000|LNYYN|25560|203441604.47|2559251|0|30336|0|29736|0|600|0|0|0|0|0|0.00111|0.000014|0.001543|0.000019|0.010326|0.00013|0.034756|0.000437|0.057803|0.000727|79.470459|0.065139|0.004583|0.000058|0.070357|30231|0.030387|0.019847|100|0|5|0.025|0||||||51426|22|512|280|280|0.019778
T|UBSA|202608|ADM|ROUND|5000|LYNYN|2089|16611490.27|209223|0|22833|0|22350|0|483|0|0|0|0|0|0.01993|0.000251|0.018193|0.000229|0.008354|0.000105|0.0254|0.00032|0.024682|0.000311|79.328827|0.043523|0.038985|0.000491|0.89572|3588|0.01756|0.027871|18626|0.015194|619|0.018078|0.161551||||||31100|0||||
T|UBSA|202608|ADM|ROUND|50000|LNNYN|26|2710339.71|34053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADM|ROUND|50000|LNYYN|171|14810466.57|186153|0|4413|0|4413|0|0|0|0|0|0|0|0.026778|0.000335|0.04295|0.000537|0.054113|0.000677|0.107111|0.00134|-0.008194|-0.000103|79.93432|0.050476|0.015393|0.000193|0.304961|4413|0.017541|0|0||0||||||||8500|1133|20|0|0|0
T|UBSA|202608|ADM|ROUND|50000|LYNYN|69|6679905.72|83920|0|20708|0|20708|0|0|0|0|0|0|0|-0.018423|-0.00023|-0.009309|-0.000116|-0.028238|-0.000352|-0.013285|-0.000165|-0.038565|-0.00048|80.273416|0.042313|0.030757|0.000383|0.726903|9423|0.012924|0|11071|0|214|0.01|0||||||19535|8736||||
T|UBSA|202608|ADMA|ODD|0|LNNYN|4554|231032.21|24175|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|ADMA|ODD|0|LNYNN|1|9.01|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|ADMA|ODD|0|LNYYN|4743|409323.73|42788|0|1033|0|1029|0|4|0|0|0|0|0|0.00001|0.000001|0.000668|0.00007|0.002546|0.000268|0.003911|0.000411|0.003224|0.000339|9.51394|0.010707|0.00001|0.000001|0.000904|1033|0.005348|0.003872|0||0||||||||1092|0|201|0|0|0.003872
T|UBSA|202608|ADMA|ODD|0|LYNNN|11|456.87|48|38|10|0|2|0|5|3|0|0|0|0|0.01|0.001057|0.002|0.000211|-0.008|-0.000845|-0.018|-0.001902|-0.022|-0.002325|9.463|0.01|0.02|0.002113|2|0|||5|272.4|5|0.01|7||||||10|0||||
T|UBSA|202608|ADMA|ODD|0|LYNYN|868|54472.64|5734|0|2320|0|2258|0|62|0|0|0|0|0|0.010078|0.001067|0.0095|0.001006|0.007616|0.000806|0.006405|0.000678|0.003134|0.000332|9.444545|0.010401|0.010401|0.001101|1|0|||2320|0.026724|0||||||||2778|0||||
T|UBSA|202608|ADMA|ODD|250|LNNYN|230|154546.33|15998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADMA|ODD|250|LNYYN|2534|1300864.05|136095|0|1404|0|1313|0|91|0|0|0|0|0|0|0|0|0|0.002165|0.000229|0.005128|0.000543|0.006724|0.000712|9.442899|0.010271|0|0|0|1404|0.005135|0.064815|0||0||||||||1828|0|29|0|0|0.064815
T|UBSA|202608|ADMA|ODD|250|LYNNN|1|364.65|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADMA|ODD|250|LYNYN|321|166968.18|17466|0|4188|0|3957|0|231|0|0|0|0|0|0.008207|0.00086|0.007901|0.000828|0.008298|0.000869|0.010057|0.001054|0.002037|0.000213|9.545861|0.009998|0.009635|0.001009|0.963697|152|0.005|0|4036|0.057235|0||||||||8763|0||||
T|UBSA|202608|ADMA|ROUND|1000|LNNNN|13|45884.32|5178|4605|573|0|0|0|0|0|0|0|483|90|0.003298|0.00035|0.016597|0.001759|0.023717|0.002514|0.023717|0.002514|0.013141|0.001393|9.435||||||||||||||||||||2|348|154|177275.538454
T|UBSA|202608|ADMA|ROUND|1000|LNNYN|6938|13390157.43|1392609|0|208|0|208|0|0|0|0|0|0|0|-0.028462|-0.002831|-0.047692|-0.004744|-0.066923|-0.006656|-0.105385|-0.010482|-0.05|-0.004973|10.053846||||||||||||||||||||2|0|0|0
T|UBSA|202608|ADMA|ROUND|1000|LNYYN|2641|4516339.69|467097|0|12510|0|12210|0|300|0|0|0|0|0|0.005933|0.000611|0.012787|0.001317|0.021763|0.002242|0.013242|0.001364|0.044174|0.00455|9.708161|0.014994|0.000171|0.000018|0.011408|12410|0.007512|0.016116|0||100|0.005|1||||||14663|100|89|100|100|0.023981
T|UBSA|202608|ADMA|ROUND|1000|LYNNN|2|3404.36|338|79|259|0|0|0|0|259|0|0|0|0|0.017799|0.001769|0.002201|0.000219|-0.005598|-0.000556|-0.066602|-0.006618|0.023205|0.002306|10.063301|0.01|0.03|0.002981|3|0|||0||259|0.01|537.899614||||||338|0||||
T|UBSA|202608|ADMA|ROUND|1000|LYNYN|386|786253.48|81991|0|12162|0|11384|0|778|0|0|0|0|0|0.006741|0.000709|0.00763|0.000803|0.006932|0.000729|0.008372|0.000881|0.011307|0.00119|9.503289|0.010247|0.008983|0.000945|0.876665|1637|0.005|0.122175|10425|0.055444|100|0.005|0||||||30647|0||||
T|UBSA|202608|ADMA|ROUND|10000|LNNNN|2|22196|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADMA|ROUND|10000|LNNYN|49|691094.3|75295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADMA|ROUND|10000|LNYYN|60|823423.5|88384|0|3124|0|3124|0|0|0|0|0|0|0|-0.00064|-0.000068|-0.008323|-0.00089|-0.002036|-0.000218|0.000205|0.000022|-0.020269|-0.002168|9.347964|0.013521|0|0|0|3124|0.006761|0|0||0||||||||8719|0|7|0|0|0
T|UBSA|202608|ADMA|ROUND|10000|LYNYN|34|453128.5|47003|0|2649|0|2649|0|0|0|0|0|0|0|-0.006263|-0.00066|0.001099|0.000116|0.011955|0.00126|0.022684|0.00239|0.032295|0.003403|9.490659|0.012265|0.011133|0.001173|0.907664|300|0.005|0|2349|0|0||||||||19500|0||||
T|UBSA|202608|ADMA|ROUND|20000|LNNYN|32|1096850.68|118687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADMA|ROUND|20000|LNYYN|95|2509431.37|267844|0|2347|0|2347|0|0|0|0|0|0|0|0|0|0|0|-0.017793|-0.001872|-0.011862|-0.001248|-0.011743|-0.001235|9.507126|0.01|0|0|0|2347|0.005|0|0||0||||||||12751|0|5|0|0|0
T|UBSA|202608|ADMA|ROUND|20000|LYNYN|20|615875.92|66115|0|9384|0|9368|0|16|0|0|0|0|0|-0.014433|-0.001592|-0.008346|-0.000921|-0.00906|-0.000999|-0.011601|-0.00128|0.003689|0.000407|9.066203|0.01|0.01|0.001103|1|0|||9384|0.001705|0||||||||31200|478||||
T|UBSA|202608|ADMA|ROUND|200000|LNYYN|6|1354300.24|145496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADMA|ROUND|250|LNNYN|1503|1444643.91|150468|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002046|9.775||||||||||||||||||||2|0|0|0
T|UBSA|202608|ADMA|ROUND|250|LNYYN|1287|1223382.87|128975|0|2681|0|2681|0|0|0|0|0|0|0|0.002559|0.000268|0.00517|0.000542|0.011138|0.001168|0.011138|0.001168|0.0321|0.003365|9.538957|0.011119|-0.000052|-0.000005|-0.004696|2681|0.005586|0|0||0||||||||3000|0|30|0|0|0
T|UBSA|202608|ADMA|ROUND|250|LYNYN|251|237834.15|25105|0|5554|0|5453|0|101|0|0|0|0|0|0.008027|0.000854|0.005778|0.000615|0.003435|0.000365|0.006873|0.000731|0.007164|0.000762|9.401352|0.009622|0.009622|0.001023|1|100|0.005|0|5354|0.018864|100|0.005|0||||||8400|0||||
T|UBSA|202608|ADMA|ROUND|5000|LNNNN|8|77540|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADMA|ROUND|5000|LNNYN|64|463886.49|50909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADMA|ROUND|5000|LNYYN|104|762476.5|81356|0|3648|0|3648|0|0|0|0|0|0|0|-0.002193|-0.000239|-0.001645|-0.000179|0.000482|0.000052|0.000932|0.000101|-0.009485|-0.001032|9.193141|0.010548|0|0|0|3648|0.005274|0|0||0||||||||4198|300|7|0|0|0
T|UBSA|202608|ADMA|ROUND|5000|LYNYN|49|345770.04|36147|0|4709|0|4239|0|470|0|0|0|0|0|-0.013264|-0.001437|-0.020697|-0.002242|-0.015695|-0.001701|-0.017322|-0.001877|-0.015186|-0.001645|9.22977|0.010425|0.009754|0.001057|0.935628|316|0.005|0|4393|0.106988|0||||||||15199|387||||
T|UBSA|202608|ADMA|ROUND|50000|LNNYN|9|655907.42|71527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADMA|ROUND|50000|LNYYN|44|2576120.08|271027|0|1382|0|1382|0|0|0|0|0|0|0|0|0|0|0|-0.008683|-0.000931|-0.02|-0.002144|-0.02|-0.002144|9.326259|0.01|0|0|0|1382|0.005|0|0||0||||||||18492|0|3|0|0|0
T|UBSA|202608|ADMA|ROUND|50000|LYNYN|6|440271.45|47281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADME|ODD|1000|LNNNN|52|258649.71|4563|4563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADNT|ODD|0|LNNNN|12|227.25|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ADNT|ODD|0|LNNYN|477|31356.23|1608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADNT|ODD|0|LNYYN|8686|571241.98|28902|0|339|0|337|0|2|0|0|0|0|0|0.003274|0.000169|0.004926|0.000254|0.008201|0.000424|0.014395|0.000744|0.008702|0.000449|19.359985|0.031416|0.00236|0.000122|0.075117|339|0.014528|0.0059|0||0||||||||352|0|88|0|0|0.0059
T|UBSA|202608|ADNT|ODD|0|LYNYN|753|41215.53|2103|0|1081|0|1054|0|27|0|0|0|0|0|0.03482|0.001787|0.033534|0.001721|0.022165|0.001138|0.021989|0.001129|0.022248|0.001142|19.482798|0.038511|0.036605|0.001879|0.950516|35|0.029429|0|1046|0.025813|0||||||||1116|0||||
T|UBSA|202608|ADNT|ODD|1000|LNNYN|83|120472.4|6158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADNT|ODD|1000|LNYYN|1102|1605456.67|82244|0|1262|0|1262|0|0|0|0|0|0|0|0.028201|0.001436|0.031133|0.001585|0.028106|0.001431|0.03729|0.001899|0.030586|0.001557|19.638273|0.060333|0.019659|0.001001|0.325847|1262|0.020337|0|0||0||||||||1839|0|25|0|0|0
T|UBSA|202608|ADNT|ODD|1000|LYNYN|205|305591.88|15539|0|3080|0|2907|0|173|0|0|0|0|0|0.02486|0.001256|0.026555|0.001342|0.002695|0.000136|0.022789|0.001152|0.067864|0.003429|19.789032|0.031065|0.027471|0.001388|0.884302|389|0.017416|0|2629|0.065804|62|0.02|0||||||6132|0||||
T|UBSA|202608|ADNT|ODD|250|LNNYN|141|79534.66|4062|0|46|0|46|0|0|0|0|0|0|0|0.007391|0.000368|-0.014348|-0.000715|-0.008696|-0.000433|-0.073043|-0.00364|-0.262609|-0.013085|20.068913||||||||||||||||||||2|0|0|0
T|UBSA|202608|ADNT|ODD|250|LNYYN|2205|1192789.32|60979|0|783|0|783|0|0|0|0|0|0|0|0.015849|0.00081|0.014764|0.000754|0.005747|0.000294|0.001954|0.0001|0.018889|0.000965|19.568723|0.058697|0.021354|0.001091|0.363795|783|0.018672|0|0||0||||||||842|0|33|0|0|0
T|UBSA|202608|ADNT|ODD|250|LYNYN|236|136938.69|6957|0|2395|0|2339|0|56|0|0|0|0|0|0.019507|0.000993|0.018443|0.000939|0.007228|0.000368|-0.002714|-0.000138|0.001825|0.000093|19.635056|0.025987|0.024868|0.001267|0.956941|134|0.01|0|2261|0.024768|0||||||||3139|0||||
T|UBSA|202608|ADNT|ROUND|1000|LNNNN|205|399309|20800|20544|256|0|0|20|0|100|36|0|100|0|-0.088438|-0.004516|-0.084531|-0.004317|-0.045469|-0.002322|0.028594|0.00146|0.072031|0.003678|19.581953||||||||||||||||||||4|1957|900|13422.132651
T|UBSA|202608|ADNT|ROUND|1000|LNNYN|6121|12742457|645590|0|607|0|607|0|0|0|0|0|0|0|0.012949|0.000653|0.016359|0.000825|0.005634|0.000284|-0.01827|-0.000922|-0.100725|-0.00508|19.826104||||||||||||||||||||7|0|0|0
T|UBSA|202608|ADNT|ROUND|1000|LNYNN|1|1902|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADNT|ROUND|1000|LNYYN|6959|15184796|773986|0|12572|0|12286|0|286|0|0|0|0|0|-0.001066|-0.000054|-0.000759|-0.000039|0.002298|0.000117|0.010026|0.000511|0.05727|0.002917|19.636236|0.048861|0.008448|0.00043|0.172902|12572|0.020206|0.022749|0||0||||||||14506|106|122|100|100|0.022749
T|UBSA|202608|ADNT|ROUND|1000|LYNYN|708|1560993.98|79127|0|18507|0|18001|0|506|0|0|0|0|0|0.033536|0.001689|0.032248|0.001625|0.05448|0.002745|0.061682|0.003107|0.196884|0.009918|19.850594|0.049838|0.040038|0.002017|0.803372|3000|0.032233|0.033333|15105|0.026879|402|0.014975|0||||||23372|565||||
T|UBSA|202608|ADNT|ROUND|10000|LNNNN|28|539259.4|27670|27340|330|0|0|0|0|0|330|0|0|0|0.02|0.001031|-0.27|-0.013918|-0.28|-0.014433|-0.27|-0.013918|0.24|0.012371|19.4||||||||||||||||||||1|1003|1002|2515.30303
T|UBSA|202608|ADNT|ROUND|10000|LNNYN|8|103342.39|5276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADNT|ROUND|10000|LNYYN|25|368066.34|18930|0|500|0|400|0|100|0|0|0|0|0|-0.004|-0.000196|-0.006|-0.000294|0.002|0.000098|0.018|0.000883|0.068|0.003338|20.374|0.02|0|0|0|500|0.01|0.2|0||0||||||||1300|0|2|0|0|0.2
T|UBSA|202608|ADNT|ROUND|10000|LYNYN|27|381404.57|19637|0|2919|0|2919|0|0|0|0|0|0|0|0.011596|0.000599|0.007407|0.000382|0.008352|0.000431|0.038332|0.001979|0.042974|0.002219|19.369116|0.027749|0.017472|0.000902|0.62963|500|0.03|0|2419|0|0||||||||10246|358||||
T|UBSA|202608|ADNT|ROUND|20000|LNNNN|14|292450|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADNT|ROUND|20000|LNNYN|2|51312|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADNT|ROUND|20000|LNYYN|51|2085976.35|110461|0|4209|0|4209|0|0|0|0|0|0|0|0.007128|0.000378|0.00851|0.000451|0.013542|0.000718|0.020432|0.001083|0.150154|0.007959|18.864836|0.119052|-0.000475|-0.000025|-0.003991|4209|0.059764|0|0||0||||||||13101|600|13|0|0|0
T|UBSA|202608|ADNT|ROUND|20000|LYNYN|18|592620.25|30315|0|1596|0|1596|0|0|0|0|0|0|0|0.015388|0.000791|0.021134|0.001087|0.032544|0.001674|0.008678|0.000446|0.045689|0.00235|19.446316|0.03203|0.03203|0.001647|1|0|||1596|0|0||||||||8200|0||||
T|UBSA|202608|ADNT|ROUND|200000|LNNYN|1|213800|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADNT|ROUND|200000|LNYYN|2|493237|24400|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001482|-0.05|-0.00247|-0.05|-0.00247|-0.13|-0.006423|-0.1|-0.004941|20.24|0.02|0|0|0|100|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|ADNT|ROUND|5000|LNNYN|84|505063.55|25483|0|96|0|96|0|0|0|0|0|0|0|-0.01|-0.00053|-0.01|-0.00053|-0.02|-0.00106|-0.03|-0.001589|-0.02|-0.00106|18.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|ADNT|ROUND|5000|LNYYN|195|1283903.48|66288|0|2286|0|2286|0|0|0|0|0|0|0|-0.005332|-0.000273|-0.003692|-0.000189|-0.01944|-0.000994|-0.014081|-0.00072|-0.02311|-0.001182|19.550538|0.054558|-0.00175|-0.00009|-0.032072|2286|0.028154|0|0||0||||||||2680|300|9|0|0|0
T|UBSA|202608|ADNT|ROUND|5000|LYNYN|59|403765.04|20665|0|7379|0|6679|0|700|0|0|0|0|0|0.042595|0.002177|0.036673|0.001874|0.054196|0.00277|0.048002|0.002453|0.05853|0.002991|19.5659|0.048344|0.046715|0.002388|0.966305|601|0.01|0|6778|0.103275|0||||||||10181|759||||
T|UBSA|202608|ADNT|ROUND|50000|LNNYN|3|373890|18500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADNT|ROUND|50000|LNYYN|48|3247575.27|169194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADNT|ROUND|50000|LYNYN|3|213420.24|10571|0|1521|0|1521|0|0|0|0|0|0|0|-0.218409|-0.010625|-0.168409|-0.008192|-0.178409|-0.008679|-0.138409|-0.006733|-0.698409|-0.033975|20.556506|0.033011|0.014602|0.00071|0.442342|400|0.035|0|1121|0|0||||||||1900|321||||
T|UBSA|202608|ADP|ODD|1000|LNNNN|75|344480.03|1262|1244|18|0|0|0|18|0|0|0|0|0|-0.04|-0.000146|0.02|0.000073|-0.93|-0.003401|-1.09|-0.003986|-1.09|-0.003986|273.43||||||||||||||||||||1|72|53|2
T|UBSA|202608|ADP|ODD|1000|LNNYN|2614|6465781.59|23434|0|54|0|54|0|0|0|0|0|0|0|0.005556|0.00002|-0.050741|-0.000184|-0.074074|-0.000268|0.104815|0.00038|-0.170185|-0.000617|275.952315||||||||||||||||||||6|0|0|0
T|UBSA|202608|ADP|ODD|1000|LNYNN|5|21579.62|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADP|ODD|1000|LNYYN|9052|22010087.44|79697|0|1742|0|1679|0|63|0|0|0|0|0|0.029914|0.000109|0.038266|0.000139|0.037962|0.000138|0.044822|0.000163|0.065735|0.000239|274.587046|0.232543|0.030941|0.000113|0.133057|1742|0.100801|0.036165|0||0||||||||2058|0|239|0|0|0.036165
T|UBSA|202608|ADP|ODD|1000|LYNNN|3|5487.04|20|0|20|0|12|0|8|0|0|0|0|0|-0.24|-0.000875|-0.36|-0.001313|-0.366|-0.001335|-0.6|-0.002188|-0.96|-0.003501|274.175|0.162|0.198|0.000722|1.222222|4|0.05|0|0||16|0.035|0.5||||||20|0||||
T|UBSA|202608|ADP|ODD|1000|LYNYN|487|1063111.24|3868|0|2355|0|2309|0|46|0|0|0|0|0|0.104815|0.000382|0.096098|0.00035|0.041096|0.00015|0.004645|0.000017|0.046484|0.000169|274.340053|0.145372|0.107749|0.000393|0.741201|1132|0.039134|0.031802|1223|0.008177|0||||||||2460|0||||
T|UBSA|202608|ADP|ODD|10000|LNNYN|1378|18702633.26|68052|0|200|0|200|0|0|0|0|0|0|0|-0.122|-0.000451|-0.1079|-0.000399|0.181|0.000669|0.1156|0.000428|0.3593|0.001329|270.35855||||||||||||||||||||5|0|0|0
T|UBSA|202608|ADP|ODD|10000|LNYYN|5320|67302144.45|244420|0|6962|0|6959|0|3|0|0|0|0|0|0.060259|0.000219|0.057557|0.000209|0.100671|0.000366|0.142465|0.000518|0.144963|0.000527|274.978814|0.227054|0.058307|0.000212|0.256796|6962|0.084374|0.000431|0||0||||||||9467|0|175|0|0|0.000431
T|UBSA|202608|ADP|ODD|10000|LYNNN|1|15938.85|59|0|59|0|59|0|0|0|0|0|0|0|-0.46|-0.001705|-0.69|-0.002557|-0.29|-0.001075|-0.33|-0.001223|0.38|0.001408|269.8|0.44|0.28|0.001038|0.636364|59|0.08|0|0||0||||||||59|0||||
T|UBSA|202608|ADP|ODD|10000|LYNYN|145|2266917.35|8253|0|3501|0|3170|0|331|0|0|0|0|0|0.1317|0.000479|0.105159|0.000382|0.090014|0.000327|0.057664|0.00021|0.04357|0.000158|274.967555|0.210917|0.147261|0.000536|0.698193|2345|0.047518|0.08145|1156|0.121107|0||||||||4834|0||||
T|UBSA|202608|ADP|ODD|20000|LNNNN|20|497637.56|1812|1812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADP|ODD|20000|LNNYN|567|12478303.6|45092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADP|ODD|20000|LNYYN|4454|93878863.88|337613|0|5631|0|5535|0|96|0|0|0|0|0|0.039425|0.000144|0.038908|0.000142|0.035926|0.000131|0.024235|0.000088|-0.077072|-0.000281|273.913304|0.204303|0.036585|0.000134|0.179072|5631|0.083859|0.017048|0||0||||||||9499|0|111|0|0|0.017048
T|UBSA|202608|ADP|ODD|20000|LYNYN|48|1119530.95|4054|0|1919|0|1859|0|60|0|0|0|0|0|0.134752|0.000489|0.123392|0.000447|0.036863|0.000134|-0.089755|-0.000325|0.102105|0.00037|275.849197|0.170234|0.156769|0.000568|0.920901|374|0.048663|0|1457|0.041181|88|0.06|0||||||2864|0||||
T|UBSA|202608|ADP|ODD|250|LNNNN|3057|875827.91|3057|3057|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|1|
T|UBSA|202608|ADP|ODD|250|LNNYN|4552|1984721.06|7162|0|11|0|11|0|0|0|0|0|0|0|-0.062727|-0.000229|-0.07|-0.000255|-0.023636|-0.000086|0.01|0.000036|-0.027273|-0.0001|274.090909||||||||||||||||||||7|0|0|0
T|UBSA|202608|ADP|ODD|250|LNYNN|4|1107.1|4|1|3|0|3|0|0|0|0|0|0|0|-0.08|-0.000291|0.163333|0.000594|0.106667|0.000388|0.236667|0.000861|0.23|0.000837|274.945|0.19|0.103333|0.000376|0.54386|3|0.043333|0|0||0||||||||3|0|3|1|1|0
T|UBSA|202608|ADP|ODD|250|LNYYN|11306|5457729.69|19733|0|547|0|542|0|5|0|0|0|0|0|0.018208|0.000066|0.016984|0.000062|0.023254|0.000084|0.024278|0.000088|-0.009397|-0.000034|275.768675|0.213547|0.016856|0.000061|0.078932|547|0.098346|0.009141|0||0||||||||576|0|386|0|0|0.009141
T|UBSA|202608|ADP|ODD|250|LYNNN|2|1099.62|4|0|4|0|3|0|0|1|0|0|0|0|0.0275|0.0001|0.065|0.000237|0.2925|0.001065|-0.015|-0.000055|0.4175|0.00152|274.65375|0.1725|0.2075|0.000755|1.202899|3|0.01|0|0||1|0.1|309||||||4|0||||
T|UBSA|202608|ADP|ODD|250|LYNYN|250|100535.28|362|0|306|0|299|0|7|0|0|0|0|0|0.143627|0.000516|0.13902|0.000499|0.115425|0.000414|0.134216|0.000482|0.148137|0.000532|278.544592|0.198007|0.147941|0.000531|0.747153|143|0.053566|0.027972|163|0.018405|0||||||||312|0||||
T|UBSA|202608|ADP|ODD|5000|LNNYN|1278|9736650.28|35383|0|42|0|42|0|0|0|0|0|0|0|0.045714|0.000162|0.039762|0.000141|0.152143|0.00054|0.196905|0.000699|-0.241429|-0.000857|281.654881||||||||||||||||||||3|0|0|0
T|UBSA|202608|ADP|ODD|5000|LNYYN|4805|36687356.88|132709|0|2515|0|2393|0|122|0|0|0|0|0|0.025332|0.000092|0.032211|0.000117|0.055169|0.0002|0.042064|0.000152|-0.009137|-0.000033|276.152513|0.178577|0.026489|0.000096|0.148335|2515|0.076044|0.048509|0||0||||||||3407|0|126|0|0|0.048509
T|UBSA|202608|ADP|ODD|5000|LYNNN|1|5957.7|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADP|ODD|5000|LYNYN|107|759559.42|2769|0|1334|0|1334|0|0|0|0|0|0|0|0.123013|0.000448|0.11024|0.000401|0.103268|0.000376|0.089895|0.000327|0.182129|0.000663|274.862972|0.175615|0.117759|0.000428|0.670551|740|0.052554|0|564|0|30|0.01|0||||||1489|0||||
T|UBSA|202608|ADP|ROUND|20000|LNNNN|340|9358526.24|34212|33828|384|0|0|0|0|0|0|384|0|0|-0.187656|-0.000694|-0.163229|-0.000603|-0.208281|-0.00077|0.230417|0.000852|0.370729|0.00137|270.5375||||||||||||||||||||5|1082|644|15330.796875
T|UBSA|202608|ADP|ROUND|20000|LNNYN|22834|630932562.81|2285548|0|2072|0|1989|0|83|0|0|0|0|0|-0.003123|-0.000011|0.013514|0.000049|0.013253|0.000049|0.058625|0.000215|-0.067963|-0.000249|273.209056||||||||||||||||||||26|0|0|0.040058
T|UBSA|202608|ADP|ROUND|20000|LNYNN|5|135601|500|440|60|0|60|0|0|0|0|0|0|0|1.28|0.004723|1.28|0.004723|0.85|0.003136|0.83|0.003062|1.32|0.00487|271.04|1.54|1.15|0.004243|0.746753|60|0.195|0|0||0||||||||100|0|1|210|138|0
T|UBSA|202608|ADP|ROUND|20000|LNYYN|22214|625053723.7|2272408|0|41630|0|40324|0|1306|0|0|0|0|0|0.001251|0.000005|0.007548|0.000028|0.03343|0.000122|0.061644|0.000225|0.086842|0.000317|274.054412|0.206997|0.002141|0.000008|0.010345|41524|0.102689|0.031452|106|0|0||||||||60124|336|588|100|100|0.031372
T|UBSA|202608|ADP|ROUND|20000|LYNYN|1007|28167805.82|102197|0|61148|0|58824|0|2324|0|0|0|0|0|0.088945|0.000322|0.082132|0.000298|0.078361|0.000284|0.074917|0.000272|0.026805|0.000097|275.883253|0.188751|0.096678|0.00035|0.512198|46539|0.060529|0.041428|14418|0.027466|191|0.01|0||||||66685|362||||
T|UBSA|202608|ADP|ROUND|200000|LNNYN|141|38962702.98|141192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADP|ROUND|200000|LNYYN|312|148279110.21|537598|0|15838|0|15389|0|449|0|0|0|0|0|-0.003219|-0.000012|0.043516|0.000158|0.086238|0.000314|0.082129|0.000299|0.064501|0.000235|274.691723|0.176508|0.008607|0.000031|0.048763|15838|0.083951|0.02835|0||0||||||||17500|4897|62|0|0|0.02835
T|UBSA|202608|ADP|ROUND|200000|LYNYN|15|5542212.58|19906|0|2505|0|2505|0|0|0|0|0|0|0|0.17491|0.000636|0.170224|0.000619|-0.006838|-0.000025|-0.391601|-0.001424|-0.40693|-0.00148|275.032124|0.230794|0.176319|0.000641|0.763967|1143|0.059694|0|1362|0|0||||||||1400|1472||||
T|UBSA|202608|ADP|ROUND|50000|LNNNN|1|79932|300|0|300|0|0|0|0|0|0|0|0|300|-0.13|-0.000488|-0.13|-0.000488|-0.13|-0.000488|0.07|0.000263|0.1|0.000375|266.4||||||||||||||||||||1|300|300|882729
T|UBSA|202608|ADP|ROUND|50000|LNNYN|792|67727629.28|246690|0|793|0|793|0|0|0|0|0|0|0|-0.180744|-0.000656|-0.144439|-0.000524|0.050858|0.000185|0.304023|0.001103|0.732446|0.002657|275.623928||||||||||||||||||||4|0|0|0
T|UBSA|202608|ADP|ROUND|50000|LNYYN|2519|202844343.94|737544|0|33542|0|32818|0|724|0|0|0|0|0|-0.017181|-0.000063|-0.00954|-0.000035|0.013696|0.00005|0.027263|0.0001|0.13225|0.000483|273.594791|0.205667|-0.007841|-0.000029|-0.038126|33542|0.106754|0.021585|0||0||||||||43270|6466|223|0|0|0.021585
T|UBSA|202608|ADP|ROUND|50000|LYNYN|145|12782329.49|46258|0|17138|0|15785|0|1353|0|0|0|0|0|0.096295|0.000349|0.106969|0.000388|0.118003|0.000428|0.084828|0.000308|0.155555|0.000565|275.5452|0.205462|0.172582|0.000626|0.83997|7502|0.04177|0.01333|8995|0.117065|641|0.049314|0.312012||||||22794|2871||||
T|UBSA|202608|ADPT|ODD|0|LNNYN|955|74638.36|2991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADPT|ODD|0|LNYNN|2|130.6|5|2|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001509|-0.12|-0.004526|-0.16|-0.006034|26.515|0.05|0|0|0|3|0.025|0|0||0||||||||3|0|1|2|2|0
T|UBSA|202608|ADPT|ODD|0|LNYYN|3275|300709.8|12000|0|402|0|397|0|5|0|0|0|0|0|0.000249|0.00001|0.00102|0.000041|0.004751|0.000191|0.006692|0.00027|0.007114|0.000287|24.812948|0.028184|0.000423|0.000017|0.015004|402|0.013881|0.012438|0||0||||||||402|0|120|0|0|0.012438
T|UBSA|202608|ADPT|ODD|0|LYNNN|5|353.33|14|7|7|0|2|0|1|4|0|0|0|0|-0.007143|-0.000289|-0.014286|-0.000577|-0.012857|-0.000519|-0.085714|-0.003463|-0.301429|-0.012178|24.752857|0.011429|0.034286|0.001385|3|0|||3|2|4|0.02|34||||||7|0||||
T|UBSA|202608|ADPT|ODD|0|LYNYN|411|34967.59|1414|0|704|0|674|0|30|0|0|0|0|0|0.026719|0.001085|0.026776|0.001087|0.017571|0.000713|0.009176|0.000373|-0.025866|-0.00105|24.631214|0.03152|0.027912|0.001133|0.885534|79|0.016076|0.037975|625|0.0432|0||||||||724|0||||
T|UBSA|202608|ADPT|ODD|1000|LNNYN|374|626581.01|24891|0|22|0|22|0|0|0|0|0|0|0|0|0|-0.01|-0.00039|-0.025|-0.000975|-0.06|-0.00234|0.005|0.000195|25.64||||||||||||||||||||2|0|0|0
T|UBSA|202608|ADPT|ODD|1000|LNYYN|4135|7204807.72|287403|0|6230|0|6040|0|190|0|0|0|0|0|0.008305|0.000332|0.010631|0.000424|0.019856|0.000793|0.028591|0.001142|0.018934|0.000756|25.045512|0.032334|0.006475|0.000259|0.200258|6230|0.012929|0.030498|0||0||||||||6712|0|96|0|0|0.030498
T|UBSA|202608|ADPT|ODD|1000|LYNYN|767|1366341.59|54483|0|28416|0|27478|0|938|0|0|0|0|0|0.024017|0.000959|0.023871|0.000953|0.02769|0.001106|0.020776|0.00083|0.01576|0.000629|25.039473|0.025818|0.024975|0.000997|0.967341|1022|0.012779|0|27224|0.034455|170|0.006353|0||||||31220|0||||
T|UBSA|202608|ADPT|ODD|250|LNNYN|852|491551.46|19374|0|45|0|45|0|0|0|0|0|0|0|-0.004444|-0.000173|-0.01|-0.000389|-0.021111|-0.000821|-0.016667|-0.000648|0.025556|0.000994|25.712778||||||||||||||||||||2|0|0|0
T|UBSA|202608|ADPT|ODD|250|LNYNN|1|316.56|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADPT|ODD|250|LNYYN|2344|1393564.46|55472|0|1478|0|1405|0|73|0|0|0|0|0|0.001387|0.000056|0.004709|0.00019|0.021475|0.000866|0.022788|0.000919|0.008701|0.000351|24.787997|0.029648|0.002104|0.000085|0.070972|1478|0.013772|0.049391|0||0||||||||1656|0|75|0|0|0.049391
T|UBSA|202608|ADPT|ODD|250|LYNYN|403|248646.77|9877|0|4566|0|4533|0|33|0|0|0|0|0|0.023178|0.000923|0.023156|0.000922|0.025721|0.001024|0.02198|0.000875|0.039052|0.001555|25.109429|0.023922|0.022952|0.000914|0.959443|291|0.007612|0|4275|0.007719|0||||||||4897|0||||
T|UBSA|202608|ADPT|ROUND|1000|LNNNN|147|361116|14700|14311|389|0|0|0|0|188|200|0|1|0|-0.027147|-0.00111|-0.029717|-0.001215|0.019023|0.000778|-0.011774|-0.000481|-0.20401|-0.008343|24.452648||||||||||||||||||||6|1003|508|3153.52647
T|UBSA|202608|ADPT|ROUND|1000|LNNYN|16714|44960588.13|1806206|0|1261|0|1261|0|0|0|0|0|0|0|-0.024988|-0.001012|-0.005242|-0.000212|0.017898|0.000725|0.033378|0.001351|-0.005147|-0.000208|24.703644||||||||||||||||||||14|0|0|0
T|UBSA|202608|ADPT|ROUND|1000|LNYNN|2|5199|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADPT|ROUND|1000|LNYYN|14038|38181418.24|1523640|0|82717|0|80985|0|1732|0|0|0|0|0|0.013199|0.000528|0.011839|0.000473|0.017557|0.000702|0.024039|0.000961|0.032262|0.00129|25.008679|0.03716|0.013135|0.000525|0.35347|82717|0.012013|0.020939|0||0||||||||88527|1063|774|0|0|0.020939
T|UBSA|202608|ADPT|ROUND|1000|LYNYN|6748|17632294.68|702246|0|281445|0|275279|0|6166|0|0|0|0|0|0.023343|0.00093|0.023569|0.000939|0.022221|0.000885|0.01998|0.000796|0.012715|0.000507|25.098216|0.026706|0.026175|0.001043|0.980123|8229|0.011113|0.036456|271536|0.021235|1680|0.009967|0.059524||||||357742|308||||
T|UBSA|202608|ADPT|ROUND|10000|LNNNN|3|39858.56|1544|500|1044|0|0|0|0|0|0|0|1044|0|0.000651|0.000025|-0.011686|-0.00045|-0.005517|-0.000212|0.057663|0.002219|0.163831|0.006305|25.985||||||||||||||||||||2|1044|644|51664.673048
T|UBSA|202608|ADPT|ROUND|10000|LNNYN|49|668456.29|26726|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000797|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.03|0.001196|25.085||||||||||||||||||||1|0|0|0
T|UBSA|202608|ADPT|ROUND|10000|LNYYN|558|7511794.46|299585|0|17902|0|17902|0|0|0|0|0|0|0|0.000463|0.000018|-0.009355|-0.000373|-0.012549|-0.0005|-0.006195|-0.000247|0.044944|0.00179|25.102826|0.039775|0.008967|0.000357|0.22543|17902|0.015404|0|0||0||||||||28283|3925|71|0|0|0
T|UBSA|202608|ADPT|ROUND|10000|LYNNN|2|26526.5|1103|335|768|0|568|0|200|0|0|0|0|0|-0.007396|-0.000305|0.003281|0.000135|0.047266|0.001949|0.06862|0.002829|0.080651|0.003325|24.256081|0.01|0.012604|0.00052|1.260417|200|0.005|0|368|0|200|0.01|1||||||1003|63||||
T|UBSA|202608|ADPT|ROUND|10000|LYNYN|141|1837657.8|73127|0|14478|0|14267|0|211|0|0|0|0|0|0.008684|0.000345|0.012408|0.000493|0.009324|0.00037|0.014845|0.000589|0.013894|0.000552|25.190534|0.030337|0.030122|0.001196|0.992896|1119|0.018999|0.00983|11789|0.016965|1570|0.012548|0||||||24604|2336||||
T|UBSA|202608|ADPT|ROUND|20000|LNNNN|18|457664|18300|18300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|196|0|
T|UBSA|202608|ADPT|ROUND|20000|LNNYN|21|690207.29|26947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADPT|ROUND|20000|LNYNN|2|49560.62|2051|1751|300|0|300|0|0|0|0|0|0|0|-0.026667|-0.001114|-0.026667|-0.001114|-0.036667|-0.001532|-0.05|-0.002089|-0.01|-0.000418|23.933333|0.033333|0.006667|0.000279|0.2|300|0.013333|0|0||0||||||||1000|0|2|1706|1051|0
T|UBSA|202608|ADPT|ROUND|20000|LNYYN|204|5914567.8|235114|0|19016|0|18756|0|260|0|0|0|0|0|0.007276|0.000291|0.005053|0.000202|0.000578|0.000023|0.015544|0.000621|0.029222|0.001167|25.035171|0.037868|0.009684|0.000387|0.255746|19016|0.014092|0.013673|0||0||||||||31004|6288|52|0|0|0.013673
T|UBSA|202608|ADPT|ROUND|20000|LYNNN|1|29484|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADPT|ROUND|20000|LYNYN|84|2585116.13|102643|0|15966|0|15906|0|60|0|0|0|0|0|0.002177|0.000086|0.036715|0.001452|0.031269|0.001236|0.015287|0.000604|-0.011365|-0.000449|25.293092|0.03487|0.020737|0.00082|0.594687|3768|0.031695|0|11538|0|660|0.01|0.090909||||||19768|4860||||
T|UBSA|202608|ADPT|ROUND|200000|LNNYN|3|840149.81|33366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADPT|ROUND|200000|LNYYN|80|32509712.27|1317083|0|230|0|230|0|0|0|0|0|0|0|-0.022609|-0.000957|0.012174|0.000515|0.01087|0.00046|0.024783|0.001049|-0.039565|-0.001674|23.633696|0.01|0|0|0|230|0.005|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|ADPT|ROUND|200000|LYNYN|11|3606206.18|146616|0|3705|0|3705|0|0|0|0|0|0|0|-0.036381|-0.001515|-0.014626|-0.000609|-0.022985|-0.000957|-0.013682|-0.00057|-0.082111|-0.00342|24.008873|0.019393|0.018313|0.000763|0.944328|200|0.01|0|3505|0|0||||||||3600|871||||
T|UBSA|202608|ADPT|ROUND|5000|LNNNN|3|20151.49|802|502|300|0|0|0|0|0|300|0|0|0|0.04|0.001632|0.04|0.001632|0.05|0.00204|0.08|0.003265|0|0|24.505||||||||||||||||||||1|310|100|5705
T|UBSA|202608|ADPT|ROUND|5000|LNNYN|1599|10734607.32|429252|0|822|0|822|0|0|0|0|0|0|0|-0.031764|-0.001292|-0.032032|-0.001303|-0.036898|-0.001501|-0.019051|-0.000775|-0.100706|-0.004096|24.583516||||||||||||||||||||6|0|0|0
T|UBSA|202608|ADPT|ROUND|5000|LNYNN|1|9804|400|300|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000408|-0.01|-0.000408|0.05|0.00204|0.05|0.00204|0.03|0.001224|24.51|0.02|0|0|0|100|0.01|13|0||0||||||||400|0|1|400|400|13
T|UBSA|202608|ADPT|ROUND|5000|LNYYN|2554|16267351.56|644864|0|44361|0|43758|0|603|0|0|0|0|0|0.013418|0.000535|0.012927|0.000516|0.015676|0.000625|0.019963|0.000796|0.013095|0.000522|25.067609|0.03573|0.013988|0.000558|0.391493|44161|0.01092|0.013655|200|0|0||||||||57168|2577|231|0|0|0.013593
T|UBSA|202608|ADPT|ROUND|5000|LYNNN|1|9470.5|403|403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADPT|ROUND|5000|LYNYN|408|2654806.61|105489|0|33813|0|33124|0|689|0|0|0|0|0|0.007713|0.000306|0.006977|0.000277|0.007795|0.000309|0.008371|0.000332|0.010369|0.000411|25.228689|0.019607|0.019611|0.000777|1.000241|1929|0.009456|0.103681|30152|0.016218|1732|0.010577|0||||||50947|1178||||
T|UBSA|202608|ADPT|ROUND|50000|LNNYN|33|3083029.81|121259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADPT|ROUND|50000|LNYYN|154|16525074.16|665865|0|7407|0|7407|0|0|0|0|0|0|0|-0.014986|-0.000596|-0.003705|-0.000147|-0.010716|-0.000426|0.025495|0.001014|0.047008|0.00187|25.137747|0.01541|0.00027|0.000011|0.017522|7407|0.00757|0|0||0||||||||10100|3507|11|0|0|0
T|UBSA|202608|ADPT|ROUND|50000|LYNYN|48|4054500.46|162347|0|6807|0|6793|0|14|0|0|0|0|0|-0.004679|-0.000188|-0.003342|-0.000134|0.002292|0.000092|0.010679|0.000429|0.009019|0.000363|24.867414|0.024068|0.023374|0.00094|0.97119|300|0.008333|0|6493|0|14|0.01|1||||||26000|0||||
T|UBSA|202608|ADPV|ODD|1000|LNNNN|3|11214.13|249|249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADPV|ODD|1000|LNYYN|5|13204.1|288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADPV|ODD|250|LNYYN|3|2219.7|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADPV|ROUND|1000|LNNNN|13|58519.4|1310|1310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADPV|ROUND|1000|LNYYN|19|85941|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADPV|ROUND|5000|LNYYN|39|313226.28|6886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADSE|ODD|0|LNNNN|1201|149455.21|12891|12828|63|0|0|0|0|0|24|38|1|0|-0.192063|-0.016546|-0.192063|-0.016546|-0.17254|-0.014864|-0.152381|-0.013128|-0.214444|-0.018474|11.607698||||||||||||||||||||7|172|53|16419.603175
T|UBSA|202608|ADSE|ODD|0|LNNYN|92|15350.78|1342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADSE|ODD|0|LNYNN|20|1270.08|110|109|1|0|1|0|0|0|0|0|0|0|0.16|0.013652|0.16|0.013652|0.24|0.020478|0.2|0.017065|0.2|0.017065|11.72|0.24|0.16|0.013652|0.666667|1|0.04|0|0||0||||||||1|0|1|9|9|0
T|UBSA|202608|ADSE|ODD|0|LNYYN|1807|117779.61|10293|0|41|0|41|0|0|0|0|0|0|0|0.22122|0.018877|0.22122|0.018877|0.202927|0.017316|0.234878|0.020043|0.20878|0.017816|11.71878|0.330244|0.22122|0.018877|0.669867|41|0.054512|0|0||0||||||||42|0|10|0|0|0
T|UBSA|202608|ADSE|ODD|0|LYNNN|1|93.6|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADSE|ODD|0|LYNYN|204|12838.27|1127|0|33|0|33|0|0|0|0|0|0|0|0.238485|0.020719|0.238485|0.020719|0.230909|0.020061|0.243939|0.021193|0.226667|0.019693|11.510303|0.235152|0.228485|0.01985|0.971649|11|0.01|0|22|0|0||||||||33|0||||
T|UBSA|202608|ADSE|ODD|1000|LNNNN|11|11021.16|957|957|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|ADSE|ODD|1000|LNNYN|49|52017.24|4563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADSE|ODD|1000|LNYYN|207|220318.18|19188|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.197|0.406|0|0|0|5|0.203|0|0||0||||||||361|0|4|0|0|0
T|UBSA|202608|ADSE|ODD|1000|LYNYN|38|40561.46|3576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADSE|ODD|250|LNNNN|706|325492.58|28140|28113|27|0|0|0|0|0|27|0|0|0|-0.27|-0.022833|-0.27|-0.022833|-0.04|-0.003383|-0.07|-0.00592|-0.08|-0.006765|11.825||||||||||||||||||||1|658|528|6119
T|UBSA|202608|ADSE|ODD|250|LNNYN|92|37407.64|3302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADSE|ODD|250|LNYNN|5|2714.82|236|233|3|0|0|0|0|0|0|0|3|0|-0.31|-0.026609|-0.31|-0.026609|-0.31|-0.026609|-0.31|-0.026609|-0.31|-0.026609|11.65|0.7|0.06|0.00515|0.085714|3|0.32|40817|0||0||||||||33|0|1|0|0|40817
T|UBSA|202608|ADSE|ODD|250|LNYYN|1790|1148047.53|100864|0|498|0|412|0|86|0|0|0|0|0|0.055562|0.004837|0.055562|0.004837|0.113173|0.009853|0.093896|0.008174|0.094357|0.008215|11.486667|0.239759|0.051948|0.004522|0.216667|498|0.093906|0.172691|0||0||||||||1412|0|22|0|0|0.172691
T|UBSA|202608|ADSE|ODD|250|LYNYN|323|207434.48|18241|0|443|0|306|0|137|0|0|0|0|0|0.224605|0.019379|0.238826|0.020606|0.152754|0.01318|0.180429|0.015567|0.156975|0.013544|11.590102|0.20693|0.199503|0.017213|0.96411|208|0.007909|0.658654|235|0|0||||||||518|0||||
T|UBSA|202608|ADSE|ROUND|1000|LNNNN|528|632325.48|54708|54421|287|0|0|0|0|100|79|6|100|2|-0.073833|-0.006232|0.292021|0.024647|0.084564|0.007138|0.124286|0.01049|0.134355|0.01134|11.847909||||||||||||||||||||6|1352|598|40999.954704
T|UBSA|202608|ADSE|ROUND|1000|LNNYN|69|107429.48|9439|0|63|0|63|0|0|0|0|0|0|0|-0.24|-0.020202|-0.24|-0.020202|-0.24|-0.020202|-0.24|-0.020202|0.22|0.018519|11.88||||||||||||||||||||1|0|0|0
T|UBSA|202608|ADSE|ROUND|1000|LNYNN|7|9098|800|700|100|0|0|0|0|0|0|100|0|0|-0.01|-0.000886|-0.01|-0.000886|-0.02|-0.001772|0.19|0.016837|0.13|0.01152|11.285|0.13|0.03|0.002658|0.230769|100|0.05|19382|0||0||||||||100|0|1|400|200|19382
T|UBSA|202608|ADSE|ROUND|1000|LNYYN|3238|5888719.81|519062|0|617|0|617|0|0|0|0|0|0|0|0.159287|0.013755|0.156694|0.013531|0.098379|0.008495|0.108412|0.009362|0.146029|0.01261|11.580429|0.309481|0.169206|0.014611|0.54674|617|0.070138|0|0||0||||||||1087|0|8|0|0|0
T|UBSA|202608|ADSE|ROUND|1000|LYNYN|172|241174.38|21125|0|597|0|447|0|150|0|0|0|0|0|0.295494|0.025459|0.298844|0.025747|0.274673|0.023665|0.280385|0.024157|0.265193|0.022848|11.606817|0.312931|0.295494|0.025459|0.944278|447|0.011644|0.223714|150|0.333333|0||||||||1250|0||||
T|UBSA|202608|ADSE|ROUND|10000|LNNNN|1|13884|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|ADSE|ROUND|10000|LNYYN|1|17010|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADSE|ROUND|20000|LNYYN|2|55442|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADSE|ROUND|5000|LNNYN|8|51447.66|4297|0|240|0|240|0|0|0|0|0|0|0|0|0|-0.23|-0.020363|-0.14|-0.012395|-0.14|-0.012395|-0.14|-0.012395|11.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|ADSE|ROUND|5000|LNYYN|141|802760.47|70957|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000885|0.01|0.000885|0.02|0.001769|-0.19|-0.016807|-0.13|-0.011499|11.305|0.09|0.01|0.000885|0.111111|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ADSE|ROUND|5000|LYNYN|12|77431.49|6812|0|1218|0|1218|0|0|0|0|0|0|0|0.15156|0.013171|0.15156|0.013171|0.15156|0.013171|0.13514|0.011744|0.318194|0.027653|11.506732|0.189918|0.15156|0.013171|0.798029|1118|0.020894|0|100|0|0||||||||500|718||||
T|UBSA|202608|ADSEW|ODD|0|LNNNN|1|7.48|23|0|23|0|0|0|0|0|0|0|0|23|-0.155|-0.385093|-0.155|-0.385093|-0.155|-0.385093|-0.155|-0.385093|-0.1401|-0.348075|0.4025||||||||||||||||||||1|0|0|465187
T|UBSA|202608|ADSEW|ODD|0|LYNYN|1|3.06|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADSEW|ROUND|0|LNNNN|1|83.04|173|173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADSEW|ROUND|0|LYNYN|3|427.94|1282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADSK|ODD|0|LNNNN|2|478.06|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADSK|ODD|0|LNNYN|1003|247141.23|1003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADSK|ODD|0|LNYNN|3|727.57|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|ADSK|ODD|0|LNYYN|1506|362860.71|1506|0|51|0|50|0|1|0|0|0|0|0|0.044118|0.000184|0.045098|0.000188|0.087647|0.000365|0.05098|0.000212|-0.046275|-0.000193|240.116961|0.344902|0.032745|0.000136|0.09494|51|0.156078|0.019608|0||0||||||||51|0|51|0|0|0.019608
T|UBSA|202608|ADSK|ODD|0|LYNNN|1|242.26|1|0|1|0|0|0|1|0|0|0|0|0|-0.1|-0.000412|-0.06|-0.000247|-0.14|-0.000577|-0.67|-0.002762|-1.27|-0.005235|242.59|0.18|0.48|0.001979|2.666667|0|||0||1|0.15|1||||||1|0||||
T|UBSA|202608|ADSK|ODD|0|LYNYN|53|12812.69|53|0|48|0|48|0|0|0|0|0|0|0|0.237292|0.000982|0.220625|0.000913|0.116042|0.00048|0.07125|0.000295|-0.045417|-0.000188|241.559688|0.288125|0.236042|0.000977|0.819234|24|0.052083|0|24|0|0||||||||48|0||||
T|UBSA|202608|ADSK|ODD|1000|LNNNN|903|2970127.29|12137|11961|176|0|0|0|0|61|95|1|19|0|-0.117955|-0.000474|-0.02125|-0.000085|0.064318|0.000258|0.298864|0.0012|0.495795|0.001991|249.020881||||||||||||||||||||13|1791|279|7441.926136
T|UBSA|202608|ADSK|ODD|1000|LNNYN|2040|4617560.91|18494|0|33|0|17|0|16|0|0|0|0|0|-0.071212|-0.000275|-0.071212|-0.000275|-0.043333|-0.000167|0.156061|0.000602|-0.052424|-0.000202|259.263182||||||||||||||||||||3|0|0|0.484848
T|UBSA|202608|ADSK|ODD|1000|LNYNN|4|11989.14|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|0|
T|UBSA|202608|ADSK|ODD|1000|LNYYN|8430|20279370.91|81124|0|2095|0|2072|0|23|0|0|0|0|0|0.121952|0.000488|0.114621|0.000459|0.089313|0.000357|0.091852|0.000368|0.136516|0.000546|249.880291|0.336449|0.125093|0.000501|0.371804|2095|0.105678|0.010979|0||0||||||||2421|0|233|0|0|0.010979
T|UBSA|202608|ADSK|ODD|1000|LYNYN|327|847965.62|3381|0|1767|0|1709|0|58|0|0|0|0|0|0.159972|0.000636|0.148778|0.000592|0.101902|0.000405|0.109768|0.000437|0.221975|0.000883|251.448984|0.234437|0.178246|0.000709|0.760314|717|0.069365|0.052999|1041|0.019212|9|0.01|0||||||1948|0||||
T|UBSA|202608|ADSK|ODD|10000|LNNYN|1358|19409857.59|77078|0|180|0|180|0|0|0|0|0|0|0|-0.045|-0.00018|-0.017778|-0.000071|-0.098333|-0.000392|-0.424444|-0.001694|-0.085556|-0.000341|250.604722||||||||||||||||||||4|0|0|0
T|UBSA|202608|ADSK|ODD|10000|LNYYN|5517|76301700.73|304846|0|9354|0|9153|0|201|0|0|0|0|0|0.157486|0.000626|0.164548|0.000655|0.116164|0.000462|0.085683|0.000341|-0.047119|-0.000187|251.403499|0.314232|0.164875|0.000656|0.524691|9354|0.074679|0.021488|0||0||||||||11601|0|207|0|0|0.021488
T|UBSA|202608|ADSK|ODD|10000|LYNNN|1|15362.24|61|0|61|0|61|0|0|0|0|0|0|0|-0.67|-0.00266|-0.27|-0.001072|-0.39|-0.001549|-1.05|-0.004169|-1.55|-0.006155|251.845|0.01|0.01|0.00004|1|0|||61|0|0||||||||61|0||||
T|UBSA|202608|ADSK|ODD|10000|LYNYN|266|3891615.72|15308|0|4575|0|4565|0|10|0|0|0|0|0|0.280516|0.001113|0.275401|0.001093|0.180195|0.000715|0.177268|0.000703|0.279285|0.001108|252.038154|0.381064|0.303622|0.001205|0.796773|2166|0.081787|0|2409|0.004151|0||||||||7309|0||||
T|UBSA|202608|ADSK|ODD|20000|LNNNN|24|596526.28|2324|2228|96|0|0|0|96|0|0|0|0|0|0.07|0.000275|0.03|0.000118|0|0|0.47|0.001849|0.09|0.000354|254.26||||||||||||||||||||1|275|96|7.479167
T|UBSA|202608|ADSK|ODD|20000|LNNYN|393|8448868.8|33440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADSK|ODD|20000|LNYYN|2575|55538864.14|218942|0|3564|0|3564|0|0|0|0|0|0|0|0.113013|0.000442|0.125351|0.000491|0.172385|0.000675|0.091347|0.000358|0.175025|0.000685|255.464169|0.295634|0.131611|0.000515|0.445181|3564|0.082012|0|0||0||||||||5998|0|68|0|0|0
T|UBSA|202608|ADSK|ODD|20000|LYNYN|86|1965720.49|7712|0|2550|0|2546|0|4|0|0|0|0|0|0.206106|0.000814|0.197063|0.000778|0.185678|0.000733|0.085816|0.000339|0.334071|0.001319|253.275178|0.290122|0.216561|0.000855|0.746448|1369|0.06851|0|1181|0.003387|0||||||||4059|0||||
T|UBSA|202608|ADSK|ODD|250|LNNNN|2149|561347.54|2163|2161|2|0|0|0|0|0|1|1|0|0|0.025|0.000096|-0.085|-0.000328|-0.24|-0.000926|-0.21|-0.00081|0.79|0.003049|259.12||||||||||||||||||||2|81|2|5922.5
T|UBSA|202608|ADSK|ODD|250|LNNYN|2128|980592.69|3926|0|2|0|2|0|0|0|0|0|0|0|-0.025|-0.000099|-0.025|-0.000099|0.02|0.000079|0.16|0.000632|-0.4|-0.001579|253.2625||||||||||||||||||||2|0|0|0
T|UBSA|202608|ADSK|ODD|250|LNYNN|9|2327.34|9|8|1|0|0|0|0|1|0|0|0|0|0.04|0.000159|0.03|0.000119|0|0|-0.01|-0.00004|0.43|0.001712|251.11|0.18|0.04|0.000159|0.222222|1|0.07|17|0||0||||||||1|0|1|1|1|17
T|UBSA|202608|ADSK|ODD|250|LNYYN|6371|3011427.31|12008|0|366|0|357|0|9|0|0|0|0|0|0.051995|0.000208|0.053607|0.000214|0.053197|0.000212|0.066749|0.000267|0.051557|0.000206|250.388934|0.27612|0.055273|0.000221|0.200178|366|0.110423|0.02459|0||0||||||||387|0|206|0|0|0.02459
T|UBSA|202608|ADSK|ODD|250|LYNNN|3|795.71|3|0|3|0|0|0|1|2|0|0|0|0|-0.083333|-0.000314|0.046667|0.000176|-0.033333|-0.000126|-0.27|-0.001018|0.763333|0.002877|265.34|0.24|0.45|0.001696|1.875|0|||0||3|0.105|357.666667||||||3|0||||
T|UBSA|202608|ADSK|ODD|250|LYNYN|202|104097.24|414|0|281|0|269|0|12|0|0|0|0|0|0.177117|0.000706|0.160854|0.000641|0.118577|0.000473|0.083274|0.000332|0.209075|0.000834|250.832224|0.232064|0.187367|0.000747|0.807392|134|0.046866|0.052239|147|0.034014|0||||||||284|0||||
T|UBSA|202608|ADSK|ODD|5000|LNNYN|948|6902315.12|27504|0|90|0|90|0|0|0|0|0|0|0|-0.088|-0.000349|-0.096889|-0.000384|-0.136222|-0.00054|-0.337333|-0.001337|-0.911778|-0.003613|252.376889||||||||||||||||||||4|0|0|0
T|UBSA|202608|ADSK|ODD|5000|LNYYN|5825|41528771.14|165830|0|5099|0|4846|0|253|0|0|0|0|0|0.123265|0.000491|0.120818|0.000481|0.130218|0.000518|0.116478|0.000464|0.129282|0.000515|251.249103|0.352616|0.129223|0.000514|0.36647|5099|0.111696|0.049618|0||0||||||||6148|0|218|1|0|0.049618
T|UBSA|202608|ADSK|ODD|5000|LYNYN|165|1188529.38|4711|0|1766|0|1723|0|43|0|0|0|0|0|0.238301|0.000943|0.227152|0.000899|0.161835|0.00064|0.122169|0.000484|0.242344|0.000959|252.670835|0.313698|0.279145|0.001105|0.889854|573|0.053246|0.057592|1193|0.008382|0||||||||2312|0||||
T|UBSA|202608|ADSK|ROUND|20000|LNNNN|492|12092754.6|49229|48462|767|0|0|200|0|0|429|134|4|0|-0.097471|-0.000378|-0.068136|-0.000264|0.153377|0.000595|0.072464|0.000281|0.091786|0.000356|257.603748||||||||||||||||||||9|1794|960|3569.267346
T|UBSA|202608|ADSK|ROUND|20000|LNNYN|17099|435089284.44|1734854|0|415|0|415|0|0|0|0|0|0|0|-0.041735|-0.000165|-0.010193|-0.00004|0.133855|0.000528|0.301759|0.001191|0.561639|0.002217|253.365434||||||||||||||||||||9|0|0|0
T|UBSA|202608|ADSK|ROUND|20000|LNYNN|1|37844.4|141|141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|141|0|
T|UBSA|202608|ADSK|ROUND|20000|LNYYN|17450|468617377.52|1867626|0|24767|0|24294|0|473|0|0|0|0|0|0.019081|0.000076|0.038378|0.000153|0.078248|0.000311|0.117809|0.000468|-0.003929|-0.000016|251.498389|0.337257|0.018091|0.000072|0.05364|24767|0.159583|0.019098|0||0||||||||35756|815|329|38|38|0.019098
T|UBSA|202608|ADSK|ROUND|20000|LYNYN|462|12745964.37|50597|0|19782|0|18954|0|828|0|0|0|0|0|0.188477|0.00075|0.170175|0.000677|0.138175|0.000549|0.121539|0.000483|0.065787|0.000262|251.465375|0.286851|0.226647|0.000901|0.79012|9267|0.065121|0.032697|10365|0.050651|150|0.053333|0||||||22523|1159||||
T|UBSA|202608|ADSK|ROUND|200000|LNNYN|110|33064333.57|128916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADSK|ROUND|200000|LNYYN|97|31290423.57|123824|0|2435|0|2435|0|0|0|0|0|0|0|0.006181|0.000024|0.036078|0.000142|0.287515|0.001128|-0.649774|-0.002549|-0.74386|-0.002918|254.929764|0.176242|-0.003511|-0.000014|-0.019923|2435|0.089877|0|0||0||||||||2800|705|6|0|0|0
T|UBSA|202608|ADSK|ROUND|200000|LYNYN|13|4629362.96|18304|0|3264|0|1504|0|1760|0|0|0|0|0|-0.032978|-0.00013|-0.161446|-0.000634|-0.173652|-0.000682|-0.310895|-0.001222|-0.128615|-0.000505|254.469859|0.228958|0.139357|0.000548|0.608655|2096|0.069766|0.594466|1168|0.440068|0||||||||1100|2464||||
T|UBSA|202608|ADSK|ROUND|50000|LNNYN|1338|83426945.01|328812|0|644|0|644|0|0|0|0|0|0|0|-0.329565|-0.001302|-0.09354|-0.00037|0.161118|0.000636|0.400248|0.001581|0.814596|0.003218|253.153727||||||||||||||||||||3|0|0|0
T|UBSA|202608|ADSK|ROUND|50000|LNYYN|1884|136802158.28|537659|0|11578|0|11383|0|195|0|0|0|0|0|0.004123|0.000016|0.046025|0.000182|0.077225|0.000305|-0.045163|-0.000179|0.09373|0.000371|252.830621|0.285631|0.000573|0.000002|0.002005|11578|0.142529|0.016842|0||0||||||||14485|2318|77|0|0|0.016842
T|UBSA|202608|ADSK|ROUND|50000|LYNYN|154|12401873.04|48717|0|19040|0|17856|0|1184|0|0|0|0|0|0.192099|0.000756|0.177017|0.000697|0.05565|0.000219|0.102041|0.000402|0.421925|0.001662|253.9392|0.275014|0.215192|0.000847|0.782476|8743|0.066924|0.020016|9863|0.102302|434|0.035968|0||||||19639|6468||||
T|UBSA|202608|ADT|ODD|0|LNNYN|1310|147175.76|19573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADT|ODD|0|LNYYN|7737|487677.22|64782|0|3000|0|2870|0|130|0|0|0|0|0|0|0|0.000007|0.000001|-0.00004|-0.000005|0.001373|0.000181|0.00124|0.000163|7.58656|0.01|0|0|0|3000|0.005|0.043333|0||0||||||||3083|0|453|0|0|0.043333
T|UBSA|202608|ADT|ODD|0|LYNYN|634|39149.26|5196|0|3241|0|3066|0|175|0|0|0|0|0|0.009695|0.001291|0.009577|0.001276|0.008275|0.001102|0.006331|0.000843|0.00415|0.000553|7.508618|0.010003|0.010003|0.001332|1|0|||3241|0.053996|0||||||||3473|0||||
T|UBSA|202608|ADT|ODD|250|LNNYN|532|189004.44|25172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADT|ODD|250|LNYYN|2368|1116394.07|149526|0|2500|0|2426|0|74|0|0|0|0|0|0|0|0|0|0.001332|0.000178|0.006124|0.000818|0.00128|0.000171|7.486296|0.01|0|0|0|2500|0.005|0.0296|0||0||||||||3150|0|53|0|0|0.0296
T|UBSA|202608|ADT|ODD|250|LYNYN|257|120590.1|16040|0|7686|0|7186|0|500|0|0|0|0|0|0.009447|0.001264|0.009405|0.001258|0.007953|0.001064|0.004111|0.00055|0.003346|0.000448|7.475842|0.01007|0.009956|0.001332|0.98863|88|0.005|0|7598|0.065807|0||||||||10483|0||||
T|UBSA|202608|ADT|ROUND|1000|LNNNN|1|2298|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|131|
T|UBSA|202608|ADT|ROUND|1000|LNNYN|928|1546765.77|206083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADT|ROUND|1000|LNYYN|3798|7023993.67|938679|0|35116|0|34314|0|802|0|0|0|0|0|0.000435|0.000058|0.000662|0.000088|0.002574|0.000343|0.006448|0.000859|0.005362|0.000714|7.506254|0.01|-0.000142|-0.000019|-0.014239|35116|0.005071|0.022839|0||0||||||||42806|0|133|0|0|0.022839
T|UBSA|202608|ADT|ROUND|1000|LYNYN|308|720801.37|96471|0|47841|0|47539|0|302|0|0|0|0|0|0.008012|0.001075|0.007913|0.001062|0.007699|0.001033|0.00726|0.000974|0.009327|0.001252|7.450864|0.009916|0.009801|0.001315|0.988407|550|0.005|0|47291|0.006386|0||||||||66046|0||||
T|UBSA|202608|ADT|ROUND|10000|LNNNN|1|11205|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADT|ROUND|10000|LNNYN|6|89515.11|11738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADT|ROUND|10000|LNYYN|150|1863575.23|249973|0|8284|0|8284|0|0|0|0|0|0|0|-0.000241|-0.000032|0.001569|0.000208|0.005174|0.000685|0.00682|0.000903|0.019491|0.002579|7.556315|0.01|0|0|0|8284|0.005|0|0||0||||||||16563|1100|10|0|0|0
T|UBSA|202608|ADT|ROUND|10000|LYNYN|89|1149023.67|153180|0|69152|0|65722|0|3430|0|0|0|0|0|0.00939|0.001254|0.008979|0.001199|0.007341|0.00098|0.004833|0.000645|-0.003874|-0.000517|7.490773|0.01|0.009974|0.001331|0.997368|200|0.005|0|68943|0.049751|9|0.01|0||||||134197|0||||
T|UBSA|202608|ADT|ROUND|20000|LNNYN|11|372915.86|48837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADT|ROUND|20000|LNYYN|43|1373439.52|183300|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002694|7.425|0.01|0|0|0|100|0.005|0|0||0||||||||3273|0|1|0|0|0
T|UBSA|202608|ADT|ROUND|20000|LYNYN|40|1176167.17|156024|0|26064|0|26064|0|0|0|0|0|0|0|-0.008326|-0.001097|-0.009071|-0.001195|-0.010457|-0.001378|-0.013935|-0.001836|-0.027729|-0.003654|7.589606|0.009669|0.009255|0.001219|0.957224|1078|0.005|0|24986|0|0||||||||97518|400||||
T|UBSA|202608|ADT|ROUND|200000|LNNYN|4|1615970.71|213256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADT|ROUND|200000|LNYYN|8|2898507.02|380587|0|2846|0|1454|0|1392|0|0|0|0|0|0|0|-0.009782|-0.001299|-0.009782|-0.001299|-0.029782|-0.003954|-0.019129|-0.00254|7.53207|0.01|0|0|0|2846|0.005|0.489108|0||0||||||||85051|0|2|0|0|0.489108
T|UBSA|202608|ADT|ROUND|200000|LYNYN|14|4198959.94|547273|0|16205|0|16205|0|0|0|0|0|0|0|-0.008371|-0.001089|-0.008371|-0.001089|-0.008346|-0.001085|-0.005484|-0.000713|-0.010101|-0.001314|7.689242|0.01|0.01|0.001301|1|0|||16205|0|0||||||||247909|0||||
T|UBSA|202608|ADT|ROUND|250|LNNYN|2075|1549935.2|207842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADT|ROUND|250|LNYYN|8454|6487270.54|862677|0|28554|0|28029|0|525|0|0|0|0|0|0.00028|0.000037|0.00063|0.000084|0.002475|0.000328|0.005103|0.000677|0.009322|0.001236|7.539631|0.010035|0|0|0|28554|0.005018|0.018386|0||0||||||||29699|0|294|0|0|0.018386
T|UBSA|202608|ADT|ROUND|250|LYNYN|1049|788398.95|105292|0|52724|0|50579|0|2145|0|0|0|0|0|0.009473|0.001269|0.009353|0.001253|0.007879|0.001055|0.00738|0.000988|0.007227|0.000968|7.466814|0.009981|0.009981|0.001337|1|200|0.005|0|52424|0.040916|100|0.01|0||||||63190|0||||
T|UBSA|202608|ADT|ROUND|5000|LNNYN|198|1375386.06|181839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADT|ROUND|5000|LNYYN|368|2472073.61|330875|0|13091|0|12091|0|1000|0|0|0|0|0|0|0|0|0|0.004999|0.00067|0.007578|0.001015|0.004365|0.000585|7.465736|0.01|0|0|0|13091|0.005|0.076388|0||0||||||||18730|0|20|0|0|0.076388
T|UBSA|202608|ADT|ROUND|5000|LYNYN|45|306130.54|40707|0|18792|0|18392|0|400|0|0|0|0|0|0.007981|0.00106|0.007981|0.00106|0.011634|0.001545|0.007518|0.000998|0.007032|0.000934|7.529765|0.01|0.01|0.001328|1|0|||18792|0.021286|0||||||||27885|0||||
T|UBSA|202608|ADT|ROUND|50000|LNNYN|8|566795.09|76700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ADT|ROUND|50000|LYNYN|20|1828912.03|243467|0|11957|0|11957|0|0|0|0|0|0|0|0.027762|0.003624|0.017719|0.002313|-0.01877|-0.00245|-0.014098|-0.00184|-0.008436|-0.001101|7.661013|0.018865|0.012342|0.001611|0.654209|2600|0.015|0|9357|0|0||||||||157908|3600||||
T|UBSA|202608|ADTN|ODD|0|LNNNN|25|191.03|25|24|1|0|0|0|1|0|0|0|0|0|-0.02|-0.002498|-0.02|-0.002498|0.03|0.003748|0|0|-0.07|-0.008745|8.005||||||||||||||||||||1|2|1|1.995678
T|UBSA|202608|ADTN|ODD|0|LNNYN|2359|72546.16|9012|0|36|0|36|0|0|0|0|0|0|0|0|0|0.007222|0.000911|0.02|0.002522|0.008056|0.001016|0.012222|0.001541|7.929722||||||||||||||||||||6|0|0|0
T|UBSA|202608|ADTN|ODD|0|LNYYN|7128|417155.76|52465|0|2440|0|2348|0|92|0|0|0|0|0|0.000037|0.000005|0.000369|0.000047|0.000779|0.000098|0.003143|0.000398|-0.0065|-0.000822|7.907082|0.012279|-0.000045|-0.000006|-0.003672|2440|0.006162|0.037705|0||0||||||||2544|0|489|0|0|0.037705
T|UBSA|202608|ADTN|ODD|0|LYNNN|8|511.8|65|58|7|0|3|0|4|0|0|0|0|0|0.004286|0.00052|0.01|0.001213|0.007143|0.000866|-0.038571|-0.004678|0.024286|0.002946|8.245|0.015714|0.015714|0.001906|1|0|||7|0.571429|0||||||||7|0||||
T|UBSA|202608|ADTN|ODD|0|LYNYN|1154|55292.85|6978|0|3774|0|3698|0|76|0|0|0|0|0|0.010919|0.00138|0.010692|0.001351|0.010167|0.001285|0.006706|0.000847|-0.001362|-0.000172|7.91392|0.012467|0.012077|0.001526|0.968757|120|0.007042|0|3643|0.020862|11|0.01|0||||||4333|0||||
T|UBSA|202608|ADTN|ODD|250|LNNNN|1|681.24|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|84|
T|UBSA|202608|ADTN|ODD|250|LNNYN|369|199814.24|24655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADTN|ODD|250|LNYYN|1714|793578.93|99574|0|1926|0|1890|0|36|0|0|0|0|0|0.000093|0.000012|0.002222|0.000283|0.007253|0.000922|0.008167|0.001038|0.009361|0.00119|7.865153|0.013069|0|0|0|1926|0.006534|0.018692|0||0||||||||2203|0|40|0|0|0.018692
T|UBSA|202608|ADTN|ODD|250|LYNNN|3|1520.77|182|177|5|0|1|0|4|0|0|0|0|0|-0.02|-0.002334|-0.06|-0.007001|-0.06|-0.007001|-0.07|-0.008168|-0.15|-0.017503|8.57|0.02|0.02|0.002334|1|0|||5|0.8|0||||||||57|0||||
T|UBSA|202608|ADTN|ODD|250|LYNYN|232|116615.2|14511|0|4871|0|4779|0|92|0|0|0|0|0|0.009897|0.001235|0.009708|0.001212|0.009865|0.001231|0.011211|0.001399|0.013677|0.001707|8.011844|0.011768|0.011612|0.001449|0.986741|76|0.005|0|4795|0.019187|0||||||||7432|0||||
T|UBSA|202608|ADTN|ROUND|1000|LNNNN|18|31245|4000|3475|525|0|0|0|0|300|225|0|0|0|-0.01|-0.001252|-0.01|-0.001252|0.012857|0.00161|0|0|0.038571|0.00483|7.985||||||||||||||||||||2|1085|500|950.857143
T|UBSA|202608|ADTN|ROUND|1000|LNNYN|5761|12903527.44|1584725|0|525|0|525|0|0|0|0|0|0|0|-0.002381|-0.000287|0.01619|0.001949|0.00619|0.000745|0.01|0.001204|0.002381|0.000287|8.307857||||||||||||||||||||5|0|0|0
T|UBSA|202608|ADTN|ROUND|1000|LNYNN|1|4150|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|126|0|
T|UBSA|202608|ADTN|ROUND|1000|LNYYN|2083|3937380.26|485067|0|17754|0|17754|0|0|0|0|0|0|0|0.000847|0.000104|-0.001476|-0.000181|-0.001383|-0.00017|0.003018|0.000371|0.020177|0.002479|8.138428|0.018601|0.00036|0.000044|0.01935|17754|0.00912|0|0||0||||||||25146|850|101|0|0|0
T|UBSA|202608|ADTN|ROUND|1000|LYNNN|3|7084|870|415|455|0|55|0|300|100|0|0|0|0|-0.003626|-0.000443|0.002747|0.000336|0.02033|0.002486|0.031538|0.003857|0.072198|0.008829|8.177308|0.01|0.01|0.001223|1|0|||455|3.736264|0||||||||870|0||||
T|UBSA|202608|ADTN|ROUND|1000|LYNYN|382|955287.54|115808|0|30066|0|29918|0|148|0|0|0|0|0|0.005452|0.000657|0.004945|0.000596|0.00579|0.000698|0.006247|0.000753|0.013027|0.00157|8.298418|0.015157|0.013356|0.001609|0.881155|4460|0.00652|0|25406|0.005825|200|0.01|0||||||48583|1236||||
T|UBSA|202608|ADTN|ROUND|10000|LNNNN|1|13200|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADTN|ROUND|10000|LNNYN|15|206470.78|25436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADTN|ROUND|10000|LNYNN|1|13200|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|ADTN|ROUND|10000|LNYYN|122|1714337.3|210088|0|3900|0|3800|0|100|0|0|0|0|0|0.02359|0.002924|0.02359|0.002924|0.032821|0.004068|0.030256|0.00375|0.040513|0.005022|8.067564|0.016154|0|0|0|3900|0.008077|0.025641|0||0||||||||6161|1100|7|0|0|0.025641
T|UBSA|202608|ADTN|ROUND|10000|LYNYN|57|815057.7|99106|0|18472|0|18250|0|222|0|0|0|0|0|-0.000695|-0.000085|-0.00324|-0.000395|-0.000859|-0.000105|0.005664|0.00069|-0.005935|-0.000723|8.211586|0.014051|0.01351|0.001645|0.961472|900|0.005556|0|17572|0.012634|0||||||||49010|2633||||
T|UBSA|202608|ADTN|ROUND|20000|LNNYN|8|237727.46|28501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADTN|ROUND|20000|LNYYN|60|1557337.67|190248|0|601|0|601|0|0|0|0|0|0|0|-0.004326|-0.000511|-0.001997|-0.000236|-0.002995|-0.000354|-0.002995|-0.000354|0.004992|0.00059|8.465948|0.01|0|0|0|601|0.005|0|0||0||||||||13409|0|6|0|0|0
T|UBSA|202608|ADTN|ROUND|20000|LYNYN|42|1258908.18|152157|0|8275|0|7155|0|1120|0|0|0|0|0|0.001966|0.000241|-0.001564|-0.000192|-0.003575|-0.000439|-0.000062|-0.000008|0.006485|0.000796|8.144382|0.018761|0.016514|0.002028|0.880193|1230|0.007561|0|7045|0.158978|0||||||||30438|963||||
T|UBSA|202608|ADTN|ROUND|200000|LNNYN|1|382345.74|47913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADTN|ROUND|250|LNNYN|2177|1763759.19|218010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADTN|ROUND|250|LNYYN|3027|2470452.38|305802|0|8732|0|8232|0|500|0|0|0|0|0|0.000458|0.000057|0.000573|0.000072|0.008376|0.00105|0.010993|0.001378|0.012975|0.001627|7.976449|0.017626|0.001374|0.000172|0.077968|8632|0.00822|0.057924|100|0|0||||||||9482|0|94|0|0|0.057261
T|UBSA|202608|ADTN|ROUND|250|LYNYN|513|419844.87|51470|0|11376|0|11176|0|200|0|0|0|0|0|0.008048|0.000991|0.005916|0.000728|0.002313|0.000285|-0.00081|-0.0001|-0.003374|-0.000415|8.121862|0.014097|0.012952|0.001595|0.91875|1203|0.007078|0|9973|0.010027|200|0.01|0.5||||||15259|0||||
T|UBSA|202608|ADTN|ROUND|5000|LNNNN|4|34550|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ADTN|ROUND|5000|LNNYN|630|3594646.75|443630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADTN|ROUND|5000|LNYNN|2|14070|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|105|5|
T|UBSA|202608|ADTN|ROUND|5000|LNYYN|199|1376659.49|167765|0|5072|0|5072|0|0|0|0|0|0|0|-0.002585|-0.000325|-0.009848|-0.001237|-0.006384|-0.000802|0.015877|0.001994|0.022259|0.002795|7.96321|0.011972|0.000789|0.000099|0.065876|5072|0.005591|0|0||0||||||||13515|0|17|0|0|0
T|UBSA|202608|ADTN|ROUND|5000|LYNYN|88|657060.36|78685|0|21133|0|20014|0|1119|0|0|0|0|0|0.006891|0.000828|0.004415|0.00053|-0.001602|-0.000192|0.011536|0.001386|0.01039|0.001248|8.325311|0.017112|0.015419|0.001852|0.901087|3177|0.00563|0|17956|0.062319|0||||||||35323|2297||||
T|UBSA|202608|ADTN|ROUND|50000|LNNYN|7|734449.03|90091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADTN|ROUND|50000|LNYYN|9|992371.68|123106|0|1480|0|1480|0|0|0|0|0|0|0|0.001351|0.000167|0.047297|0.00585|0.071892|0.008893|0.042703|0.005282|0.019189|0.002374|8.084459|0.038649|0.001351|0.000167|0.034965|1480|0.018649|0|0||0||||||||1600|280|2|0|0|0
T|UBSA|202608|ADTN|ROUND|50000|LYNYN|17|1834644.67|222499|0|6148|0|5607|0|541|0|0|0|0|0|0.00688|0.000824|0.006318|0.000757|-0.002908|-0.000348|-0.007197|-0.000862|0.00636|0.000762|8.349728|0.012412|0.010517|0.00126|0.847333|1365|0.005|0.249817|4683|0.042708|100|0.01|0||||||17100|383||||
T|UBSA|202608|ADUR|ODD|0|LNNNN|75|1049.1|75|74|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00065|0|0|0|0|0.06|0.0039|0.05|0.00325|15.385||||||||||||||||||||1|9|1|0
T|UBSA|202608|ADUR|ODD|0|LNNYN|584|63543.16|4102|0|27|0|27|0|0|0|0|0|0|0|-0.098148|-0.006291|-0.098148|-0.006291|0.027037|0.001733|0.027778|0.00178|-0.037037|-0.002374|15.601111||||||||||||||||||||3|0|0|0
T|UBSA|202608|ADUR|ODD|0|LNYNN|4|61.04|4|0|4|0|3|0|0|1|0|0|0|0|0.0125|0.00082|0.01|0.000656|0.0375|0.002459|0.0125|0.00082|0.0575|0.00377|15.25|0.09|0.015|0.000984|0.166667|4|0.0375|16.25|0||0||||||||4|0|4|1|1|16.25
T|UBSA|202608|ADUR|ODD|0|LNYYN|7344|642430.37|41541|0|591|0|588|0|3|0|0|0|0|0|0.011371|0.000725|0.011455|0.000731|0.012267|0.000783|0.014433|0.000921|-0.005042|-0.000322|15.676523|0.101607|0.01203|0.000767|0.118401|591|0.044788|0.005076|0||0||||||||630|0|123|0|0|0.005076
T|UBSA|202608|ADUR|ODD|0|LYNNN|1|15.59|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADUR|ODD|0|LYNYN|221|14242.62|923|0|519|0|514|0|5|0|0|0|0|0|0.067013|0.004328|0.066031|0.004264|0.063391|0.004094|0.060713|0.003921|0.028343|0.00183|15.484663|0.096647|0.067418|0.004354|0.697568|230|0.032978|0|289|0.017301|0||||||||540|0||||
T|UBSA|202608|ADUR|ODD|1000|LNNYN|86|108672.83|7035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADUR|ODD|1000|LNYYN|974|1242861.3|79986|0|1435|0|1435|0|0|0|0|0|0|0|0.058265|0.003689|0.059338|0.003757|0.089763|0.005683|0.108537|0.006872|0.048404|0.003065|15.794666|0.115282|0.056321|0.003566|0.488545|1435|0.029481|0|0||0||||||||1482|0|18|0|0|0
T|UBSA|202608|ADUR|ODD|1000|LYNYN|39|52918.66|3366|0|664|0|664|0|0|0|0|0|0|0|0.051446|0.003307|0.050527|0.003248|0.045994|0.002957|0.088961|0.005718|0.109593|0.007045|15.556709|0.084232|0.078389|0.005039|0.930628|97|0.02|0|567|0|0||||||||975|0||||
T|UBSA|202608|ADUR|ODD|250|LNNYN|243|139227.52|9005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADUR|ODD|250|LNYYN|7183|4380436.79|284106|0|1270|0|1270|0|0|0|0|0|0|0|0.050567|0.003264|0.050551|0.003263|0.049008|0.003164|0.056614|0.003655|0.036787|0.002375|15.491154|0.103913|0.050504|0.00326|0.48602|1270|0.026705|0|0||0||||||||1564|0|45|0|0|0
T|UBSA|202608|ADUR|ODD|250|LYNYN|129|69798.5|4541|0|1687|0|1656|0|31|0|0|0|0|0|0.065341|0.004257|0.065133|0.004243|0.058079|0.003783|0.056266|0.003665|0.067564|0.004401|15.350779|0.088305|0.071085|0.004631|0.804994|734|0.019789|0.040872|953|0.001049|0||||||||2394|0||||
T|UBSA|202608|ADUR|ROUND|1000|LNNNN|228|658603.5|42200|41400|800|0|200|0|0|200|200|200|0|0|-0.075|-0.004776|-0.065|-0.004139|-0.035|-0.002229|-0.01|-0.000637|-0.03|-0.00191|15.70375||||||||||||||||||||4|3184|1293|6128.25
T|UBSA|202608|ADUR|ROUND|1000|LNNYN|2983|5316220.99|344698|0|239|0|139|0|100|0|0|0|0|0|-0.020502|-0.001369|-0.001213|-0.000081|-0.001213|-0.000081|0.002845|0.00019|-0.016444|-0.001098|14.972762||||||||||||||||||||3|100|100|0.41841
T|UBSA|202608|ADUR|ROUND|1000|LNYYN|3954|6726139.93|438364|0|6070|0|5770|0|300|0|0|0|0|0|0.059451|0.003822|0.061399|0.003947|0.072341|0.00465|0.079357|0.005101|0.06339|0.004075|15.556834|0.138565|0.069909|0.004494|0.504524|6070|0.034328|0.049423|0||0||||||||6991|43|65|0|0|0.049423
T|UBSA|202608|ADUR|ROUND|1000|LYNYN|202|443767.56|28769|0|10134|0|9606|0|528|0|0|0|0|0|0.06912|0.004488|0.070877|0.004602|0.058861|0.003822|0.056196|0.003649|0.032059|0.002082|15.400124|0.098878|0.077132|0.005009|0.780076|6055|0.018528|0.071841|3979|0.023373|100|0.02|0||||||10520|1094||||
T|UBSA|202608|ADUR|ROUND|10000|LNNNN|2|31200|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADUR|ROUND|10000|LNNYN|9|134657.88|8238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADUR|ROUND|10000|LNYYN|5|70537.7|4582|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000438|0.183333|0.012034|0.123333|0.008095|0.063333|0.004157|-0.356667|-0.023411|15.235|0.23|-0.006667|-0.000438|-0.028986|300|0.118333|0|0||0||||||||982|0|1|0|0|0
T|UBSA|202608|ADUR|ROUND|10000|LYNYN|15|194409.22|12653|0|2052|0|1452|0|600|0|0|0|0|0|0.094888|0.006202|0.094878|0.006201|0.05075|0.003317|0.050668|0.003312|-0.231014|-0.015099|15.299427|0.116252|0.107481|0.007025|0.924544|800|0.01125|0.5|1252|0.159744|0||||||||2899|750||||
T|UBSA|202608|ADUR|ROUND|20000|LNNYN|4|125228.5|7832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADUR|ROUND|20000|LNYYN|6|195730.11|12322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADUR|ROUND|20000|LYNYN|10|300680.67|19633|0|4675|0|4675|0|0|0|0|0|0|0|0.094652|0.006094|0.13|0.00837|0.11754|0.007568|0.120642|0.007768|0.144225|0.009286|15.530882|0.114064|0.093422|0.006015|0.819034|2925|0.016496|0|1750|0|0||||||||6700|625||||
T|UBSA|202608|ADUR|ROUND|5000|LNNYN|17|115066.7|7724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADUR|ROUND|5000|LNYYN|13|88037.49|5739|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADUR|ROUND|5000|LYNYN|25|177260.39|11632|0|6163|0|6163|0|0|0|0|0|0|0|0.036112|0.002393|0.045565|0.003019|0.039401|0.002611|0.014817|0.000982|0.02227|0.001476|15.091237|0.080456|0.057172|0.003788|0.710598|3498|0.020512|0|2665|0|0||||||||4941|1771||||
T|UBSA|202608|ADUS|ODD|0|LNNNN|236|29520.25|254|251|3|0|1|0|0|0|0|0|0|2|-0.21|-0.001752|-0.21|-0.001752|-0.03|-0.00025|-0.04|-0.000334|-0.06|-0.000501|119.868333||||||||||||||||||||2|9|0|861249.333333
T|UBSA|202608|ADUS|ODD|0|LNNYN|1701|242750.7|2076|0|2|0|2|0|0|0|0|0|0|0|0.09|0.000774|0.08|0.000688|0.095|0.000817|0.1|0.00086|0.085|0.000731|116.345||||||||||||||||||||2|0|0|0
T|UBSA|202608|ADUS|ODD|0|LNYNN|2|231.66|2|0|2|0|2|0|0|0|0|0|0|0|0.06|0.000518|0.06|0.000518|0.06|0.000518|0.305|0.002634|0.19|0.001641|115.79|0.2|0.06|0.000518|0.3|2|0.07|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|ADUS|ODD|0|LNYYN|6520|947413.58|8020|0|78|0|75|0|3|0|0|0|0|0|0.247692|0.002097|0.243205|0.002059|0.279744|0.002368|0.247692|0.002097|0.241282|0.002042|118.131538|0.771026|0.240513|0.002036|0.311939|78|0.265256|0.038462|0||0||||||||79|0|57|0|0|0.038462
T|UBSA|202608|ADUS|ODD|0|LYNNN|1|120.99|1|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000083|-0.01|-0.000083|0.07|0.000578|-0.72|-0.005942|-0.43|-0.003549|121.165|0.35|0.45|0.003714|1.285714|0|||0||1|0.05|0||||||1|0||||
T|UBSA|202608|ADUS|ODD|0|LYNYN|92|12812.64|109|0|96|0|95|0|1|0|0|0|0|0|0.262396|0.002233|0.278542|0.00237|0.303958|0.002587|0.323021|0.002749|0.349583|0.002975|117.511875|0.377083|0.270625|0.002303|0.71768|80|0.063875|0|16|0.0625|0||||||||96|0||||
T|UBSA|202608|ADUS|ODD|1000|LNNNN|88|394260.98|3341|3268|73|0|0|0|0|0|73|0|0|0|-0.344795|-0.002939|-0.381781|-0.003255|0.425205|0.003625|0.425205|0.003625|2.220137|0.018927|117.298014||||||||||||||||||||2|348|200|6770.493151
T|UBSA|202608|ADUS|ODD|1000|LNNYN|4764|12598383.39|107115|0|91|0|91|0|0|0|0|0|0|0|-0.076484|-0.000662|-0.124835|-0.001081|0.107033|0.000927|-0.032747|-0.000283|0.612637|0.005303|115.523187||||||||||||||||||||4|0|0|0
T|UBSA|202608|ADUS|ODD|1000|LNYNN|4|16597.93|144|129|15|0|0|0|0|0|15|0|0|0|0.05|0.000425|0.05|0.000425|0.05|0.000425|0.78|0.006637|0.77|0.006552|117.525|0.59|0.05|0.000425|0.084746|15|0.27|9791|0||0||||||||15|0|1|20|15|9791
T|UBSA|202608|ADUS|ODD|1000|LNYYN|14662|39465509.3|333810|0|776|0|776|0|0|0|0|0|0|0|0.143956|0.001217|0.155915|0.001318|0.131972|0.001116|0.181237|0.001532|0.070735|0.000598|118.26837|0.593441|0.163686|0.001384|0.275825|776|0.214878|0|0||0||||||||1006|0|48|0|0|0
T|UBSA|202608|ADUS|ODD|1000|LYNNN|3|11399.28|97|43|54|0|54|0|0|0|0|0|0|0|0.232222|0.00194|0.265926|0.002221|0.206667|0.001726|0.206667|0.001726|-0.634444|-0.005299|119.728704|0.507778|0.306667|0.002561|0.603939|54|0.100556|0|0||0||||||||54|0||||
T|UBSA|202608|ADUS|ODD|1000|LYNYN|68|168575.22|1435|0|832|0|818|0|14|0|0|0|0|0|0.269615|0.002299|0.28345|0.002417|0.284339|0.002424|0.293137|0.002499|0.269784|0.0023|117.283041|0.389952|0.301298|0.002569|0.772654|622|0.059293|0|210|0.066667|0||||||||877|0||||
T|UBSA|202608|ADUS|ODD|10000|LNNNN|38|446874.98|3750|3726|24|0|0|0|0|0|24|0|0|0|-4.34|-0.037143|-4.34|-0.037143|-4.12|-0.03526|-4.49|-0.038427|-4.28|-0.03663|116.845||||||||||||||||||||1|168|168|2888
T|UBSA|202608|ADUS|ODD|10000|LNNYN|331|3570959.18|30309|0|30|0|30|0|0|0|0|0|0|0|-0.02|-0.000166|-0.02|-0.000166|-0.18|-0.001491|-0.18|-0.001491|-0.18|-0.001491|120.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|ADUS|ODD|10000|LNYYN|2670|27393316.44|232940|0|279|0|279|0|0|0|0|0|0|0|0.248136|0.002077|0.24509|0.002051|-0.024588|-0.000206|-0.096882|-0.000811|0.160609|0.001344|119.47862|0.532509|0.248136|0.002077|0.465976|279|0.142186|0|0||0||||||||279|0|3|0|0|0
T|UBSA|202608|ADUS|ODD|10000|LYNYN|7|74663.88|623|0|263|0|177|0|86|0|0|0|0|0|0.282395|0.002392|0.282395|0.002392|0.318365|0.002697|0.334601|0.002834|0.250418|0.002121|118.060057|0.413346|0.282395|0.002392|0.683194|263|0.065475|0.326996|0||0||||||||263|0||||
T|UBSA|202608|ADUS|ODD|250|LNNNN|2|965.64|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADUS|ODD|250|LNNYN|1464|875082.52|7474|0|8|0|8|0|0|0|0|0|0|0|0.03875|0.000328|0.0425|0.00036|0.0275|0.000233|0.03375|0.000286|-0.1225|-0.001037|118.145625||||||||||||||||||||2|0|0|0
T|UBSA|202608|ADUS|ODD|250|LNYNN|1|605.9|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADUS|ODD|250|LNYYN|5781|3364977.4|28519|0|209|0|206|0|3|0|0|0|0|0|0.334689|0.002834|0.332201|0.002813|0.323397|0.002739|0.315789|0.002674|0.288182|0.00244|118.085742|0.831005|0.338373|0.002865|0.407186|209|0.246316|0.014354|0||0||||||||235|0|46|0|0|0.014354
T|UBSA|202608|ADUS|ODD|250|LYNYN|59|34935.31|296|0|240|0|240|0|0|0|0|0|0|0|0.469708|0.003969|0.474167|0.004007|0.449208|0.003796|0.4605|0.003892|0.265833|0.002246|118.333063|0.747208|0.472208|0.003991|0.631963|188|0.175532|0|52|0|0||||||||245|0||||
T|UBSA|202608|ADUS|ODD|5000|LNNNN|4|30084.59|259|259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|0|
T|UBSA|202608|ADUS|ODD|5000|LNNYN|1971|14772791.6|126009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADUS|ODD|5000|LNYNN|1|7020|60|0|60|0|0|0|0|0|0|60|0|0|0.23|0.001964|0.24|0.002049|0.24|0.002049|0.21|0.001793|0.22|0.001878|117.115|0.69|0.23|0.001964|0.333333|60|0.23|29641|0||0||||||||60|0|1|0|0|29641
T|UBSA|202608|ADUS|ODD|5000|LNYYN|3717|25387681.46|215005|0|1227|0|1227|0|0|0|0|0|0|0|0.936251|0.00795|0.929527|0.007893|0.645803|0.005484|0.718411|0.0061|0.508223|0.004315|117.769833|1.523431|0.908126|0.007711|0.596105|1227|0.307653|0|0||0||||||||1601|0|27|0|0|0
T|UBSA|202608|ADUS|ODD|5000|LYNYN|50|326863.01|2780|0|1260|0|1112|0|148|0|0|0|0|0|0.220921|0.001878|0.225921|0.001921|0.168222|0.00143|0.120056|0.001021|-0.039444|-0.000335|117.625798|0.316579|0.254135|0.002161|0.802753|855|0.046012|0.05848|405|0.241975|0||||||||1603|0||||
T|UBSA|202608|ADUS|ROUND|10000|LNNNN|832|9827465|83200|82505|695|0|0|0|0|0|0|100|495|100|-1.013957|-0.008498|-1.002446|-0.008401|-0.789496|-0.006617|-0.54777|-0.004591|-0.787554|-0.0066|119.318813||||||||||||||||||||7|1006|339|231863.263309
T|UBSA|202608|ADUS|ROUND|10000|LNNYN|4977|58609513.03|499315|0|205|0|205|0|0|0|0|0|0|0|-1.126341|-0.009565|-1.123902|-0.009544|0.120488|0.001023|0.202927|0.001723|-0.017561|-0.000149|117.762195||||||||||||||||||||4|0|0|0
T|UBSA|202608|ADUS|ROUND|10000|LNYNN|40|472576|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|4|
T|UBSA|202608|ADUS|ROUND|10000|LNYYN|5182|63188811.75|536741|0|2351|0|2347|0|4|0|0|0|0|0|0.248375|0.002097|0.150808|0.001273|0.274985|0.002321|0.22732|0.001919|0.258026|0.002178|118.45571|0.874313|0.341472|0.002883|0.39056|2351|0.266421|0.001701|0||0||||||||3020|22|30|0|0|0.001701
T|UBSA|202608|ADUS|ROUND|10000|LYNYN|28|341019.15|2876|0|674|0|674|0|0|0|0|0|0|0|0.074926|0.000638|0.05227|0.000445|0.044837|0.000382|0.075964|0.000647|0.086751|0.000739|117.387752|0.264881|0.237196|0.002021|0.89548|218|0.042798|0|456|0|0||||||||912|3||||
T|UBSA|202608|ADUS|ROUND|20000|LNNNN|124|3566799.69|30054|29254|800|0|0|0|0|0|200|0|600|0|-0.172125|-0.001471|-0.271|-0.002315|0.20265|0.001731|0.503463|0.004301|0.959813|0.0082|117.0475||||||||||||||||||||4|1736|933|41575.53875
T|UBSA|202608|ADUS|ROUND|20000|LNNYN|556|14972820.64|129222|0|400|0|400|0|0|0|0|0|0|0|-2.22|-0.018788|-2.22|-0.018788|-0.775|-0.006559|0.435|0.003681|-0.08|-0.000677|118.16||||||||||||||||||||2|0|0|0
T|UBSA|202608|ADUS|ROUND|20000|LNYNN|9|338878.86|2882|2847|35|0|0|0|0|0|35|0|0|0|2.37|0.020654|2.37|0.020654|-1.27|-0.011068|-1.22|-0.010632|0.4|0.003486|114.75|3.12|0.18|0.001569|0.057692|35|1.47|3279|0||0||||||||200|0|1|58|18|3279
T|UBSA|202608|ADUS|ROUND|20000|LNYYN|3153|70127188.49|595942|0|613|0|590|0|23|0|0|0|0|0|0.274486|0.002317|0.272822|0.002303|0.411974|0.003477|0.610245|0.005151|1.076705|0.009088|118.470359|0.519739|0.375073|0.003166|0.721657|613|0.072333|0.03752|0||0||||||||902|2|6|0|0|0.03752
T|UBSA|202608|ADUS|ROUND|20000|LYNYN|6|191791.68|1638|0|262|0|262|0|0|0|0|0|0|0|0.197595|0.001677|0.196756|0.00167|0.135687|0.001152|0.137634|0.001168|0.330344|0.002804|117.794943|0.224542|0.209275|0.001777|0.932007|200|0.01|0|62|0|0||||||||500|0||||
T|UBSA|202608|ADUS|ROUND|200000|LNNYN|2|697080|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADUS|ROUND|200000|LNYYN|21|6497272.39|55173|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000087|0.08|0.000699|114.485|1.03|0|0|0|100|0.515|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|ADUS|ROUND|200000|LYNYN|1|213689.1|1830|0|53|0|53|0|0|0|0|0|0|0|-0.2|-0.001711|-0.78|-0.006675|-0.71|-0.006076|-0.87|-0.007445|-0.33|-0.002824|116.86|0.18|0.12|0.001027|0.666667|53|0.03|0|0||0||||||||200|0||||
T|UBSA|202608|ADUS|ROUND|50000|LNNYN|166|13865087.38|120690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADUS|ROUND|50000|LNYNN|7|627392.03|5239|5239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADUS|ROUND|50000|LNYYN|208|18629379.85|159852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADUS|ROUND|50000|LYNYN|1|72770.88|624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADV|ODD|0|LNNNN|323|10678.27|323|323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ADV|ODD|0|LNNYN|324|25363.42|762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADV|ODD|0|LNYNN|9|295.68|9|4|5|0|4|0|1|0|0|0|0|0|0.002|0.00006|0.002|0.00006|0.014|0.00042|0.062|0.00186|0.014|0.00042|33.325|0.27|0.002|0.00006|0.007407|5|0.134|0.2|0||0||||||||5|0|5|1|1|0.2
T|UBSA|202608|ADV|ODD|0|LNYYN|5322|534930.61|16263|0|108|0|108|0|0|0|0|0|0|0|0.207685|0.006677|0.208241|0.006695|0.189444|0.006091|0.183981|0.005915|0.168426|0.005415|31.103889|0.413333|0.206759|0.006647|0.500224|108|0.103287|0|0||0||||||||117|0|49|0|0|0
T|UBSA|202608|ADV|ODD|0|LYNYN|86|5780.99|182|0|142|0|140|0|2|0|0|0|0|0|0.310493|0.009959|0.303099|0.009721|0.295211|0.009469|0.274507|0.008804|0.206972|0.006638|31.178239|0.422113|0.317183|0.010173|0.751418|111|0.067117|0.018018|31|0|0||||||||143|0||||
T|UBSA|202608|ADV|ODD|1000|LNNYN|113|200446.56|6031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADV|ODD|1000|LNYYN|3033|5368828.56|164004|0|958|0|958|0|0|0|0|0|0|0|0.122568|0.004131|0.117871|0.003972|0.133069|0.004485|0.135825|0.004578|0.092443|0.003115|29.671968|0.453539|0.212004|0.007145|0.467445|958|0.120767|0|0||0||||||||1104|0|19|0|0|0
T|UBSA|202608|ADV|ODD|1000|LYNYN|38|79309.97|2576|0|783|0|783|0|0|0|0|0|0|0|0.24802|0.008184|0.258685|0.008536|0.253244|0.008356|0.238429|0.007867|0.10484|0.003459|30.306533|0.347854|0.322567|0.010643|0.927305|431|0.02297|0|352|0|0||||||||1208|0||||
T|UBSA|202608|ADV|ODD|250|LNNYN|370|181297.09|5486|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000338|-0.3|-0.010127|29.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|ADV|ODD|250|LNYYN|4533|2326497.12|73187|0|749|0|733|0|16|0|0|0|0|0|0.237797|0.00802|0.234326|0.007903|0.205247|0.006922|0.230654|0.007779|0.093044|0.003138|29.650975|0.446729|0.24753|0.008348|0.554094|749|0.099599|0.021362|0||0||||||||759|0|40|0|0|0.021362
T|UBSA|202608|ADV|ODD|250|LYNYN|13|6880.08|211|0|161|0|161|0|0|0|0|0|0|0|0.320559|0.009684|0.320559|0.009684|0.344783|0.010416|0.345901|0.01045|0.259255|0.007832|33.101087|0.405776|0.320559|0.009684|0.789989|101|0.067921|0|60|0|0||||||||172|0||||
T|UBSA|202608|ADV|ROUND|1000|LNNNN|314|1118086.37|33301|33201|100|0|0|0|0|0|100|0|0|0|-2.71|-0.085746|-1.4|-0.044297|-1.4|-0.044297|0.98|0.031008|0.35|0.011074|31.605||||||||||||||||||||1|625|358|8872
T|UBSA|202608|ADV|ROUND|1000|LNNYN|830|2707499.05|83411|0|220|0|220|0|0|0|0|0|0|0|0.106364|0.004156|0.115455|0.004511|0.113636|0.00444|0.277273|0.010834|0.631818|0.024688|25.592273||||||||||||||||||||3|0|0|0
T|UBSA|202608|ADV|ROUND|1000|LNYNN|7|23568|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADV|ROUND|1000|LNYYN|8133|29463234.17|927222|0|8453|0|8351|0|102|0|0|0|0|0|0.007589|0.000265|0.01594|0.000557|0.021217|0.000742|0.013211|0.000462|0.002109|0.000074|28.59908|0.312386|0.003769|0.000132|0.012065|8453|0.154309|0.012067|0||0||||||||9298|442|90|0|0|0.012067
T|UBSA|202608|ADV|ROUND|1000|LYNYN|31|100452.73|3239|0|684|0|584|0|100|0|0|0|0|0|0.017675|0.000619|0.002222|0.000078|-0.008933|-0.000313|0.040936|0.001435|0.043684|0.001531|28.534181|0.375965|0.343509|0.012039|0.913672|439|0.025285|0|245|0.408163|0||||||||1123|16||||
T|UBSA|202608|ADV|ROUND|10000|LNNNN|7|95787.57|2498|2498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202608|ADV|ROUND|10000|LNNYN|6|79272|3042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADV|ROUND|10000|LNYYN|34|419982.9|14771|0|370|0|370|0|0|0|0|0|0|0|0|0|0|0|0|0|0.340541|0.011072|0.285676|0.009288|30.756486|0.56|0|0|0|370|0.28|0|0||0||||||||400|100|2|0|0|0
T|UBSA|202608|ADV|ROUND|10000|LYNYN|1|10242|300|0|300|0|300|0|0|0|0|0|0|0|0.206667|0.006075|-0.463333|-0.013619|-0.453333|-0.013325|-0.443333|-0.013032|0.016667|0.00049|34.02|0.24|0.206667|0.006075|0.861111|300|0.016667|0|0||0||||||||300|0||||
T|UBSA|202608|ADV|ROUND|20000|LNYYN|3|78915.58|2427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADV|ROUND|5000|LNNNN|18|149281.62|4608|4508|100|0|100|0|0|0|0|0|0|0|-2.28|-0.072843|-2.24|-0.071565|-2.24|-0.071565|-2.24|-0.071565|-2.24|-0.071565|31.3||||||||||||||||||||1|113|113|0
T|UBSA|202608|ADV|ROUND|5000|LNNYN|31|217472.75|7661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADV|ROUND|5000|LNYNN|2|14710.29|442|442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADV|ROUND|5000|LNYYN|774|4599104.16|144345|0|2118|0|2118|0|0|0|0|0|0|0|0.00711|0.000246|-0.000057|-0.000002|0.012894|0.000446|0.028815|0.000997|0.126176|0.004367|28.894072|0.294386|0.007257|0.000251|0.024651|2118|0.143565|0|0||0||||||||1715|568|13|0|0|0
T|UBSA|202608|ADV|ROUND|5000|LYNYN|9|56426.95|1777|0|284|0|284|0|0|0|0|0|0|0|-0.032148|-0.001114|-0.028662|-0.000993|-0.094683|-0.00328|-0.100211|-0.003472|0.121197|0.004199|28.863732|0.277465|0.273451|0.009474|0.985533|25|0.0228|0|259|0|0||||||||672|0||||
T|UBSA|202608|ADV|ROUND|50000|LNYYN|1|54616.8|1680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADVB|ODD|0|LNNNN|6|933.52|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADVB|ODD|0|LNNYN|1354|128523.17|15604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADVB|ODD|0|LNYYN|9483|739677.43|87324|0|30|0|27|0|3|0|0|0|0|0|-0.006667|-0.000845|-0.006|-0.00076|0.201333|0.025512|0.207333|0.026272|-0.161333|-0.020443|7.891833|0.253667|-0.002667|-0.000338|-0.010512|30|0.128167|0.1|0||0||||||||30|0|7|0|0|0.1
T|UBSA|202608|ADVB|ODD|0|LYNYN|272|6274.92|754|0|55|0|55|0|0|0|0|0|0|0|0.127273|0.014734|0.127273|0.014734|0.118727|0.013745|0.080364|0.009304|0.244|0.028247|8.638|0.152727|0.152727|0.017681|1|0|||55|0|0||||||||96|0||||
T|UBSA|202608|ADVB|ODD|250|LNNNN|1|435.62|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADVB|ODD|250|LNNYN|1229|743624.88|86923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADVB|ODD|250|LNYYN|6121|2930005.62|334821|0|191|0|191|0|0|0|0|0|0|0|0.19911|0.023554|0.187906|0.022229|0.04623|0.005469|0.050785|0.006008|0.187435|0.022173|8.453194|0.405654|0.216754|0.025642|0.534331|191|0.09445|0|0||0||||||||528|0|8|0|0|0
T|UBSA|202608|ADVB|ODD|250|LYNYN|30|12852.78|1562|0|124|0|124|0|0|0|0|0|0|0|0.06621|0.007589|0.06621|0.007589|0.084274|0.00966|-0.205968|-0.02361|0.072177|0.008274|8.723871|0.10871|0.089677|0.01028|0.824926|120|0.01|0|3|0|1|0.02|0||||||274|0||||
T|UBSA|202608|ADVB|ROUND|1000|LNNNN|248|481536.44|57573|57123|450|0|0|0|0|0|100|0|300|50|-0.415556|-0.048534|-0.415556|-0.048534|-0.426667|-0.049831|-0.426667|-0.049831|0.006667|0.000779|8.562222||||||||||||||||||||3|979|149|116529.555556
T|UBSA|202608|ADVB|ROUND|1000|LNNYN|3037|7826661.72|923153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADVB|ROUND|1000|LNYYN|11180|29493315.19|3452497|0|222|0|222|0|0|0|0|0|0|0|0.145946|0.016699|-0.07955|-0.009102|0.137928|0.015782|0.357658|0.040924|0.314144|0.035945|8.73955|0.306486|0.145946|0.016699|0.47619|222|0.08027|0|0||0||||||||998|0|4|0|0|0
T|UBSA|202608|ADVB|ROUND|1000|LYNYN|50|97485.78|11437|0|2328|0|2328|0|0|0|0|0|0|0|0.148162|0.018995|0.136564|0.017508|0.096615|0.012386|0.079433|0.010183|0.0339|0.004346|7.800223|0.20567|0.173024|0.022182|0.84127|1900|0.02|0|428|0|0||||||||1500|1200||||
T|UBSA|202608|ADVB|ROUND|10000|LNNYN|44|642062|74000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADVB|ROUND|10000|LNYYN|168|2160866.88|260828|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADVB|ROUND|10000|LYNYN|1|10078.8|1362|0|400|0|400|0|0|0|0|0|0|0|0.52|0.067841|0.52|0.067841|0.52|0.067841|0.52|0.067841|0.5|0.065232|7.665|0.53|0.52|0.067841|0.981132|200|0.01|0|200|0|0||||||||100|300||||
T|UBSA|202608|ADVB|ROUND|20000|LNNYN|10|284060|34400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADVB|ROUND|20000|LNYYN|47|1130700.28|134139|0|20|0|20|0|0|0|0|0|0|0|0.47|0.053684|0.47|0.053684|0.37|0.042262|0.11|0.012564|-0.71|-0.081097|8.755|0.49|0.47|0.053684|0.959184|20|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ADVB|ROUND|250|LNNNN|130|111695|13000|12900|100|0|0|0|0|0|100|0|0|0|-0.38|-0.040084|-0.38|-0.040084|-0.39|-0.041139|-0.12|-0.012658|-0.1|-0.010549|9.48||||||||||||||||||||1|536|208|8278
T|UBSA|202608|ADVB|ROUND|250|LNNYN|6532|5579423.64|653430|0|62|0|62|0|0|0|0|0|0|0|-0.25|-0.029464|-0.2|-0.023571|-0.21|-0.02475|-0.36|-0.042428|-0.04|-0.004714|8.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|ADVB|ROUND|250|LNYNN|6|4707|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|242|242|
T|UBSA|202608|ADVB|ROUND|250|LNYYN|23431|19941098.96|2343921|0|640|0|640|0|0|0|0|0|0|0|0.105938|0.012254|0.073125|0.008459|0.0225|0.002603|-0.097813|-0.011315|-0.030938|-0.003579|8.644844|0.185313|0.143438|0.016592|0.77403|640|0.020938|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|ADVB|ROUND|250|LYNYN|75|64001.24|7508|0|700|0|700|0|0|0|0|0|0|0|0.322857|0.039321|0.322857|0.039321|0.304286|0.03706|0.182857|0.022271|0.105714|0.012875|8.210714|0.381429|0.332857|0.040539|0.872659|500|0.034|0|200|0|0||||||||700|0||||
T|UBSA|202608|ADVB|ROUND|5000|LNNYN|1583|12637555.5|1479412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADVB|ROUND|5000|LNYYN|3036|23965246.25|2809362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADVB|ROUND|5000|LYNYN|1|8917.65|1043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADVB|ROUND|50000|LNNYN|5|355808.7|36270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADVE|ROUND|1000|LNNNN|970|4487126|97000|97000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|9|
T|UBSA|202608|ADX|ODD|0|LNNYN|247|15232.18|585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADX|ODD|0|LNYYN|3148|324170.34|12500|0|16|0|16|0|0|0|0|0|0|0|0.065625|0.00253|0.065625|0.00253|0.07125|0.002746|0.0475|0.001831|0.040625|0.001566|25.9425|0.08625|0.065625|0.00253|0.76087|16|0.010313|0|0||0||||||||16|0|7|0|0|0
T|UBSA|202608|ADX|ODD|0|LYNYN|32|3137.22|121|0|6|0|6|0|0|0|0|0|0|0|0.036667|0.001412|0.036667|0.001412|0.036667|0.001412|0.016667|0.000642|0.016667|0.000642|25.971667|0.036667|0.036667|0.001412|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|ADX|ODD|1000|LNNYN|218|431735.92|16443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADX|ODD|1000|LNYYN|1532|2437708.42|93697|0|125|0|125|0|0|0|0|0|0|0|0.00584|0.000223|0.01056|0.000404|0.01056|0.000404|0.01056|0.000404|-0.01|-0.000383|26.13492|0.03528|0.01528|0.000585|0.433107|125|0.01|0|0||0||||||||125|0|2|0|0|0
T|UBSA|202608|ADX|ODD|1000|LYNYN|45|79174.09|3036|0|839|0|678|0|161|0|0|0|0|0|0.025077|0.000965|0.024482|0.000942|0.024231|0.000932|0.024088|0.000927|0.029213|0.001124|25.988212|0.027342|0.025721|0.00099|0.940715|68|0.01|0|771|0.20882|0||||||||839|0||||
T|UBSA|202608|ADX|ODD|250|LNNYN|167|104568.98|4011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADX|ODD|250|LNYYN|1332|636190.19|24449|0|105|0|105|0|0|0|0|0|0|0|0.045048|0.001733|0.045048|0.001733|0.032762|0.001261|0.028667|0.001103|0.035714|0.001374|25.987333|0.073333|0.045048|0.001733|0.614286|105|0.014143|0|0||0||||||||105|0|4|0|0|0
T|UBSA|202608|ADX|ODD|250|LYNYN|26|13858.19|531|0|249|0|249|0|0|0|0|0|0|0|0.020843|0.0008|0.020843|0.0008|0.019558|0.00075|0.018273|0.000701|0.012249|0.00047|26.069418|0.023173|0.020843|0.0008|0.89948|47|0.00617|0|202|0|0||||||||280|0||||
T|UBSA|202608|ADX|ROUND|1000|LNNNN|6|29933.22|1153|1153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADX|ROUND|1000|LNNYN|1889|4939407.02|189571|0|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.000894|-0.023333|-0.000894|-0.023333|-0.000894|0.003333|0.000128|-0.023333|-0.000894|26.105||||||||||||||||||||3|0|0|0
T|UBSA|202608|ADX|ROUND|1000|LNYNN|1|3724.66|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADX|ROUND|1000|LNYYN|6996|19623259.95|750104|0|2559|0|2559|0|0|0|0|0|0|0|0.003908|0.00015|0.005862|0.000225|0.00601|0.000231|0.008964|0.000344|0.012309|0.000472|26.067683|0.039031|0.003126|0.00012|0.080096|2559|0.017952|0|0||0||||||||2794|0|27|0|0|0
T|UBSA|202608|ADX|ROUND|1000|LYNYN|45|142630.37|5476|0|1986|0|1986|0|0|0|0|0|0|0|0.023424|0.0009|0.023424|0.0009|0.027402|0.001053|0.01857|0.000713|0.007734|0.000297|26.033998|0.030675|0.025237|0.000969|0.822718|590|0.009153|0|1396|0|0||||||||1965|80||||
T|UBSA|202608|ADX|ROUND|10000|LNNNN|6|104375.95|3989|3989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADX|ROUND|10000|LNNYN|183|2400257.07|92319|0|94|0|94|0|0|0|0|0|0|0|-0.02|-0.000777|0|0|-0.01|-0.000388|0.01|0.000388|0|0|25.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|ADX|ROUND|10000|LNYNN|2|31728|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADX|ROUND|10000|LNYYN|316|4097248.07|156944|0|1083|0|1083|0|0|0|0|0|0|0|-0.00277|-0.000106|-0.00554|-0.000212|-0.00554|-0.000212|-0.010148|-0.000389|-0.017239|-0.000661|26.0765|0.03385|0.000923|0.000035|0.027278|1083|0.016464|0|0||0||||||||3400|0|9|0|0|0
T|UBSA|202608|ADX|ROUND|10000|LYNNN|2|26132.96|988|988|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADX|ROUND|10000|LYNYN|16|212769.88|8170|0|800|0|800|0|0|0|0|0|0|0|0.0325|0.001239|0.0325|0.001239|0.0325|0.001239|0.0275|0.001048|-0.01625|-0.000619|26.24|0.05|0.05|0.001905|1|0|||800|0|0||||||||1000|0||||
T|UBSA|202608|ADX|ROUND|20000|LNNNN|8|230100.92|8734|8734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|ADX|ROUND|20000|LNNYN|16|486458.82|18670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADX|ROUND|20000|LNYNN|2|47590|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADX|ROUND|20000|LNYYN|109|3106890.83|118910|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000386|-0.01|-0.000386|25.905|0.01|0|0|0|200|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|ADX|ROUND|20000|LYNYN|6|182324.23|6936|0|300|0|100|0|200|0|0|0|0|0|0.01|0.000383|0.003333|0.000128|-0.003333|-0.000128|-0.003333|-0.000128|-0.01|-0.000383|26.115|0.056667|0.043333|0.001659|0.764706|200|0.01|1|100|0|0||||||||1571|0||||
T|UBSA|202608|ADX|ROUND|5000|LNNNN|1|9862.02|378|378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADX|ROUND|5000|LNNYN|214|1391291.53|53312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADX|ROUND|5000|LNYNN|1|5286|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADX|ROUND|5000|LNYYN|713|4276739.24|163899|0|4221|0|3837|0|384|0|0|0|0|0|0.004139|0.000159|0.004376|0.000168|0.003926|0.00015|0.008839|0.000339|0.011175|0.000428|26.110285|0.044125|0.00479|0.000183|0.108564|4221|0.019667|0.090974|0||0||||||||6044|100|28|0|0|0.090974
T|UBSA|202608|ADX|ROUND|5000|LYNYN|32|205005.16|7876|0|1494|0|1494|0|0|0|0|0|0|0|0.016693|0.000642|0.016693|0.000642|0.001299|0.00005|0.00253|0.000097|0.000589|0.000023|25.986406|0.022182|0.019371|0.000745|0.873265|210|0.01|0|1284|0|0||||||||1943|0||||
T|UBSA|202608|ADX|ROUND|50000|LNNYN|1|91315|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ADX|ROUND|50000|LNYYN|7|450297|17200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ADX|ROUND|50000|LYNYN|2|132755.1|5010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADXN|ODD|0|LNNNN|85|580.67|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ADXN|ROUND|1000|LNNNN|7|7549.54|1337|1337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|67|
T|UBSA|202608|ADXN|ROUND|1000|LYNYN|1|2110.25|367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ADXN|ROUND|250|LNNNN|17|13373.02|2387|2387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|5|
T|UBSA|202608|AEBI|ODD|0|LNNNN|26|327.31|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|4|
T|UBSA|202608|AEBI|ODD|0|LNNYN|328|13805.7|1093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEBI|ODD|0|LNYNN|1|12.41|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|AEBI|ODD|0|LNYYN|4427|361647.91|28741|0|285|0|285|0|0|0|0|0|0|0|0.034421|0.002737|0.035088|0.00279|0.034632|0.002753|0.033684|0.002678|-0.019298|-0.001534|12.57807|0.075649|0.03414|0.002714|0.451299|285|0.020754|0|0||0||||||||291|0|50|0|0|0
T|UBSA|202608|AEBI|ODD|0|LYNYN|135|9272.07|716|0|331|0|330|0|1|0|0|0|0|0|0.050725|0.004036|0.053776|0.004279|0.051299|0.004082|0.043323|0.003447|0.041722|0.00332|12.567236|0.066918|0.054894|0.004368|0.820316|71|0.030141|0|245|0.004082|15|0.01|0||||||340|0||||
T|UBSA|202608|AEBI|ODD|1000|LNNYN|17|18982.02|1455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEBI|ODD|1000|LNYYN|357|405574.63|31696|0|598|0|598|0|0|0|0|0|0|0|0.107943|0.008121|0.072893|0.005484|0.044916|0.003379|0.063779|0.004798|-0.016923|-0.001273|13.291798|0.145435|0.100117|0.007532|0.688398|598|0.022659|0|0||0||||||||776|0|9|0|0|0
T|UBSA|202608|AEBI|ODD|1000|LYNYN|31|35601.3|2756|0|919|0|919|0|0|0|0|0|0|0|0.055539|0.004338|0.051121|0.003993|0.044124|0.003447|0.099576|0.007778|0.098118|0.007664|12.802448|0.062764|0.060936|0.00476|0.970874|84|0.01|0|835|0|0||||||||1352|0||||
T|UBSA|202608|AEBI|ODD|250|LNNYN|126|66376.01|5173|0|40|0|40|0|0|0|0|0|0|0|0.04|0.003079|0.15|0.011547|-0.08|-0.006159|-0.08|-0.006159|0.13|0.010008|12.99||||||||||||||||||||1|0|0|0
T|UBSA|202608|AEBI|ODD|250|LNYNN|1|262.02|22|0|22|0|0|0|0|22|0|0|0|0|0.01|0.000839|-0.01|-0.000839|0.03|0.002518|0.01|0.000839|-0.06|-0.005036|11.915|0.03|0.01|0.000839|0.333333|22|0.01|36.5|0||0||||||||22|0|1|22|22|36.5
T|UBSA|202608|AEBI|ODD|250|LNYYN|2947|1349260.18|105227|0|1768|0|1720|0|48|0|0|0|0|0|0.03017|0.002369|0.039135|0.003072|0.038529|0.003025|0.042342|0.003324|-0.019502|-0.001531|12.737458|0.070311|0.029717|0.002333|0.422653|1768|0.020297|0.027149|0||0||||||||2124|0|50|0|0|0.027149
T|UBSA|202608|AEBI|ODD|250|LYNNN|3|1553.78|123|6|117|0|50|0|0|67|0|0|0|0|0.011453|0.000904|0.021026|0.00166|0.030085|0.002376|-0.015812|-0.001249|-0.083248|-0.006573|12.664274|0.015726|0.01094|0.000864|0.695652|28|0.01|0|89|61.730337|0||||||||123|0||||
T|UBSA|202608|AEBI|ODD|250|LYNYN|121|66155.46|5127|0|1334|0|1334|0|0|0|0|0|0|0|0.06087|0.004709|0.059768|0.004624|0.049775|0.003851|0.066372|0.005135|-0.006702|-0.000518|12.926162|0.064513|0.061964|0.004794|0.960493|164|0.010732|0|1164|0|6|0.01|0||||||1773|0||||
T|UBSA|202608|AEBI|ROUND|1000|LNNNN|164|248897.5|19400|19000|400|0|0|0|0|0|0|200|200|0|-0.05|-0.003774|-0.05|-0.003774|0|0|0.11|0.008303|0.12|0.009058|13.2475||||||||||||||||||||3|696|239|64521.805
T|UBSA|202608|AEBI|ROUND|1000|LNNYN|1144|1953412.83|152342|0|1490|0|1290|0|200|0|0|0|0|0|-0.063926|-0.00493|-0.039812|-0.00307|0.058174|0.004486|0.045235|0.003488|-0.026604|-0.002052|12.967725||||||||||||||||||||16|0|0|0.134228
T|UBSA|202608|AEBI|ROUND|1000|LNYYN|4516|7510097.94|587913|0|10455|0|10333|0|122|0|0|0|0|0|0.07311|0.005498|0.069716|0.005242|0.058617|0.004408|0.059908|0.004505|-0.171955|-0.012931|13.298251|0.160916|0.073854|0.005554|0.458957|10455|0.043531|0.011669|0||0||||||||13015|1194|97|0|0|0.011669
T|UBSA|202608|AEBI|ROUND|1000|LYNYN|286|575376.84|44010|0|7075|0|6864|0|211|0|0|0|0|0|0.051228|0.003961|0.077474|0.00599|0.06175|0.004775|0.087327|0.006752|0.025054|0.001937|12.932984|0.078428|0.074363|0.00575|0.948169|1233|0.018986|0|4939|0.022474|903|0.01|0.110742||||||7682|526||||
T|UBSA|202608|AEBI|ROUND|10000|LNNNN|16|171382.8|12988|12988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEBI|ROUND|10000|LNYYN|7|99013.88|7512|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000811|-0.03|-0.002433|-0.06|-0.004866|-0.07|-0.005677|-0.01|-0.000811|12.33|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|AEBI|ROUND|10000|LYNYN|12|177832.3|13942|0|3820|0|3820|0|0|0|0|0|0|0|-0.014895|-0.001168|0.05699|0.004469|0.050236|0.003939|0.103482|0.008114|0.061859|0.00485|12.753336|0.016165|0.025186|0.001975|1.558057|0|||2897|0|923|0.018667|0||||||2600|747||||
T|UBSA|202608|AEBI|ROUND|20000|LNNYN|4|137911.36|10736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEBI|ROUND|20000|LNYYN|3|114102.68|8532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEBI|ROUND|20000|LYNYN|11|300240.74|23507|0|2771|0|2771|0|0|0|0|0|0|0|0.028001|0.002194|0.055872|0.004377|0.065872|0.00516|0.135872|0.010644|0.085872|0.006727|12.765312|0.020758|0.025247|0.001978|1.216273|200|0.01|0|1749|0|822|0.01|0||||||3000|1026||||
T|UBSA|202608|AEBI|ROUND|200000|LNYYN|1|234688.2|17970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEBI|ROUND|5000|LNNNN|31|291915.55|22944|22931|13|0|0|0|0|13|0|0|0|0|-0.45|-0.036556|-0.45|-0.036556|-0.65|-0.052803|-0.65|-0.052803|-0.65|-0.052803|12.31||||||||||||||||||||1|25|0|111
T|UBSA|202608|AEBI|ROUND|5000|LNNYN|2|14138|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEBI|ROUND|5000|LNYNN|4|38113.89|3052|3052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|AEBI|ROUND|5000|LNYYN|28|164233.84|12503|0|600|0|600|0|0|0|0|0|0|0|0.323133|0.022689|0.326467|0.022923|0.293133|0.020583|0.033133|0.002327|-0.603533|-0.042378|14.241667|0.436667|0.263133|0.018476|0.602595|600|0.086767|0|0||0||||||||627|300|2|0|0|0
T|UBSA|202608|AEBI|ROUND|5000|LYNYN|15|106622.74|8318|0|2976|0|2976|0|0|0|0|0|0|0|0.04713|0.003686|0.084526|0.006611|0.064835|0.005071|0.103646|0.008106|0.071704|0.005608|12.786347|0.022016|0.028065|0.002195|1.274725|100|0.01|0|2376|0|500|0.02|0||||||2283|893||||
T|UBSA|202608|AEBI|ROUND|50000|LNNYN|1|50791.65|3965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEBI|ROUND|50000|LYNYN|2|182842|14600|0|1187|0|1187|0|0|0|0|0|0|0|0.368694|0.029698|0.397388|0.032009|0.242704|0.019549|0.249326|0.020083|0.227119|0.018294|12.414912|0.429638|0.384145|0.030942|0.894113|600|0.045|0|587|0|0||||||||2700|0||||
T|UBSA|202608|AEC|ODD|0|LNNNN|2710|36492.36|8503|8428|75|0|7|2|0|13|2|5|40|6|-0.017467|-0.004173|-0.018667|-0.00446|-0.010667|-0.002549|-0.006933|-0.001657|-0.008267|-0.001975|4.185333||||||||||||||||||||19|505|225|122270.827361
T|UBSA|202608|AEC|ODD|0|LNNYN|99|3354.16|772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEC|ODD|0|LNYNN|28|385.64|90|86|4|0|0|0|4|0|0|0|0|0|0.06|0.013333|0.06|0.013333|-0.04|-0.008889|-0.03|-0.006667|0|0|4.5|0.1|0|0|0|4|0.05|2|0||0||||||||4|0|1|28|23|2
T|UBSA|202608|AEC|ODD|0|LNYYN|1342|64650.55|14879|0|7|0|7|0|0|0|0|0|0|0|0.01|0.002394|0.01|0.002394|0.012857|0.003077|0.012857|0.003077|-0.037143|-0.00889|4.177857|0.044286|0.011429|0.002736|0.258065|7|0.016429|0|0||0||||||||7|0|4|0|0|0
T|UBSA|202608|AEC|ODD|0|LYNNN|3|21.82|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AEC|ODD|0|LYNYN|48|2585.72|603|0|87|0|87|0|0|0|0|0|0|0|0.031264|0.0074|0.055287|0.013087|0.045057|0.010665|0.036437|0.008625|0.037471|0.00887|4.224713|0.035172|0.029425|0.006965|0.836601|25|0.01|0|62|0|0||||||||94|0||||
T|UBSA|202608|AEC|ODD|250|LNNNN|1|340.3|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEC|ODD|250|LNNYN|12|4237.71|1041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEC|ODD|250|LNYYN|26|8520.49|1908|0|92|0|92|0|0|0|0|0|0|0|0|0|0.05|0.011933|0.12|0.02864|0.12|0.02864|0.14|0.033413|4.19|0.16|0.08|0.019093|0.5|92|0.04|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202608|AEC|ODD|250|LYNYN|6|2140.18|497|0|198|0|99|0|99|0|0|0|0|0|0.085|0.019551|0.085|0.019551|0.075|0.017251|0.065|0.014951|0.09|0.020702|4.3475|0.095|0.085|0.019551|0.894737|99|0.01|0|99|1|0||||||||198|0||||
T|UBSA|202608|AEC|ROUND|1000|LNNNN|359|701303.77|160682|160378|304|0|0|0|0|0|0|0|300|4|-0.145658|-0.033296|-0.148289|-0.033898|-0.148947|-0.034048|-0.147895|-0.033808|-0.148421|-0.033928|4.374605||||||||||||||||||||2|5749|1920|70223.289474
T|UBSA|202608|AEC|ROUND|1000|LNNYN|8|15716.55|3597|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00226|0.04|0.00904|0.04|0.00904|0.04|0.00904|0.04|0.00904|4.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|AEC|ROUND|1000|LNYNN|1|2200|500|208|292|0|292|0|0|0|0|0|0|0|-0.050274|-0.011465|-0.050274|-0.011465|-0.060274|-0.013745|-0.140274|-0.03199|-0.140274|-0.03199|4.385|0.13|0.019726|0.004499|0.151739|292|0.055137|0|0||0||||||||500|0|1|500|500|0
T|UBSA|202608|AEC|ROUND|1000|LNYYN|16|22215.36|5192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEC|ROUND|1000|LYNYN|24|54576.69|12515|0|2048|0|2048|0|0|0|0|0|0|0|-0.034141|-0.00803|0.009697|0.002281|0.024482|0.005758|0.016548|0.003892|0.032334|0.007605|4.251726|0.072329|0.056772|0.013353|0.784919|1443|0.01104|0|605|0|0||||||||3447|135||||
T|UBSA|202608|AEC|ROUND|10000|LYNYN|2|28682.85|6369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AEC|ROUND|20000|LNNYN|3|85540.55|18869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEC|ROUND|20000|LNYYN|2|55106.05|12333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEC|ROUND|250|LNNNN|128|89253.37|20186|19886|300|0|0|0|0|0|0|200|100|0|0.006667|0.001445|-0.08|-0.017341|-0.023333|-0.005058|-0.023333|-0.005058|0.04|0.008671|4.613333||||||||||||||||||||3|364|309|108073.666667
T|UBSA|202608|AEC|ROUND|250|LNNYN|230|149316.66|33813|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.007174|-0.033333|-0.007971|-0.033333|-0.007971|0.006667|0.001594|-0.023333|-0.00558|4.181667||||||||||||||||||||2|0|0|0
T|UBSA|202608|AEC|ROUND|250|LNYNN|4|2600.85|593|400|193|0|193|0|0|0|0|0|0|0|0.18|0.041332|-0.08|-0.01837|-0.1|-0.022962|-0.1|-0.022962|-0.1|-0.022962|4.355|0.21|0.15|0.034443|0.714286|193|0.03|0|0||0||||||||100|93|1|200|200|0
T|UBSA|202608|AEC|ROUND|250|LNYYN|1194|613175.97|140315|0|1143|0|1136|0|7|0|0|0|0|0|-0.027752|-0.006253|0.016124|0.003633|0.016124|0.003633|0.006789|0.00153|0.002555|0.000576|4.437979|0.076868|0.040997|0.009238|0.533349|1143|0.017935|0.006124|0||0||||||||1400|0|11|0|0|0.006124
T|UBSA|202608|AEC|ROUND|250|LYNYN|42|25307.27|5781|0|1427|0|1427|0|0|0|0|0|0|0|0.061619|0.014277|0.05391|0.012491|0.052509|0.012167|0.04541|0.010522|0.041205|0.009548|4.315799|0.092537|0.079138|0.018337|0.855206|929|0.010291|0|498|0|0||||||||1898|0||||
T|UBSA|202608|AEC|ROUND|5000|LYNYN|1|5694|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AEE|ODD|0|LNNNN|12|1261.55|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|AEE|ODD|0|LNNYN|3699|528363.66|4899|0|6|0|6|0|0|0|0|0|0|0|-0.028333|-0.000262|-0.031667|-0.000292|0.016667|0.000154|0.196667|0.001816|0.121667|0.001123|108.324167||||||||||||||||||||5|0|0|0
T|UBSA|202608|AEE|ODD|0|LNYYN|6181|919423.48|8488|0|426|0|415|0|11|0|0|0|0|0|0.016244|0.00015|0.020822|0.000192|0.022746|0.000209|0.015962|0.000147|0.010939|0.000101|108.64777|0.1|0.016221|0.000149|0.162207|426|0.04189|0.025822|0||0||||||||427|0|346|0|0|0.025822
T|UBSA|202608|AEE|ODD|0|LYNYN|162|21357.6|197|0|155|0|145|0|10|0|0|0|0|0|0.055806|0.000514|0.045484|0.000419|0.035161|0.000324|0.022258|0.000205|0.050258|0.000463|108.469129|0.065226|0.057032|0.000526|0.874382|21|0.030238|0.095238|134|0.059701|0||||||||157|0||||
T|UBSA|202608|AEE|ODD|1000|LNNNN|27|112663.79|1038|1004|34|0|0|0|0|0|0|34|0|0|0.06|0.000558|0.05|0.000465|0.07|0.000651|0.05|0.000465|-0.55|-0.005118|107.46||||||||||||||||||||1|38|2|21545
T|UBSA|202608|AEE|ODD|1000|LNNYN|3469|8424114.84|77995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEE|ODD|1000|LNYNN|1|4897.16|46|0|46|0|0|0|0|0|0|0|46|0|0|0|0|0|0.02|0.000188|0.02|0.000188|0.11|0.001033|106.45|0.2|0.02|0.000188|0.1|46|0.09|46487|0||0||||||||46|0|1|46|10|46487
T|UBSA|202608|AEE|ODD|1000|LNYYN|6267|15287705.11|141530|0|4493|0|4370|0|123|0|0|0|0|0|0.002684|0.000025|0.003675|0.000034|0.014055|0.00013|0.028625|0.000265|-0.001845|-0.000017|107.925351|0.098602|0.002517|0.000023|0.025529|4493|0.048043|0.027376|0||0||||||||5925|0|250|0|0|0.027376
T|UBSA|202608|AEE|ODD|1000|LYNYN|165|442301.2|4093|0|1852|0|1815|0|37|0|0|0|0|0|0.03946|0.000365|0.034201|0.000316|0.040243|0.000372|0.041037|0.000379|0.071955|0.000665|108.192948|0.077484|0.052246|0.000483|0.674286|469|0.049829|0.042644|1383|0.012292|0||||||||2401|0||||
T|UBSA|202608|AEE|ODD|10000|LNNYN|333|3442617.19|31792|0|4|0|4|0|0|0|0|0|0|0|0.02|0.000183|0.02|0.000183|0.01|0.000092|0|0|0.44|0.004036|109.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|AEE|ODD|10000|LNYYN|988|10101590.4|93457|0|1137|0|1133|0|4|0|0|0|0|0|0.003369|0.000031|0.008716|0.00008|0.017608|0.000162|0.054617|0.000504|0.196675|0.001815|108.365391|0.070202|0.003799|0.000035|0.054122|1137|0.033201|0.003518|0||0||||||||2852|0|30|0|0|0.003518
T|UBSA|202608|AEE|ODD|10000|LYNYN|35|370279.91|3402|0|1236|0|1231|0|5|0|0|0|0|0|0.048374|0.000444|0.051197|0.00047|0.051739|0.000475|0.052864|0.000485|0.055469|0.000509|109.04|0.058964|0.055777|0.000512|0.945939|193|0.010207|0|1043|0.004794|0||||||||2719|0||||
T|UBSA|202608|AEE|ODD|250|LNNYN|2475|1239359.64|11408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEE|ODD|250|LNYYN|4219|2356069.44|21817|0|888|0|871|0|17|0|0|0|0|0|0.006261|0.000058|0.005991|0.000055|0.005709|0.000053|0.006475|0.00006|0.023525|0.000217|108.223181|0.082714|0.006577|0.000061|0.07951|888|0.038069|0.019144|0||0||||||||991|0|184|0|0|0.019144
T|UBSA|202608|AEE|ODD|250|LYNYN|161|89902.24|834|0|562|0|557|0|5|0|0|0|0|0|0.040712|0.000377|0.03952|0.000366|0.014324|0.000133|0.004128|0.000038|0.011032|0.000102|107.860427|0.048683|0.041815|0.000388|0.858918|119|0.016218|0|443|0.011287|0||||||||628|0||||
T|UBSA|202608|AEE|ODD|5000|LNNYN|1169|8296035.52|76752|0|75|0|75|0|0|0|0|0|0|0|0.016667|0.000152|0.023333|0.000213|0.023333|0.000213|-0.03|-0.000274|-0.153333|-0.001403|109.328333||||||||||||||||||||2|0|0|0
T|UBSA|202608|AEE|ODD|5000|LNYYN|2063|14967599.96|138800|0|4788|0|4726|0|62|0|0|0|0|0|0.0066|0.000061|0.010599|0.000098|0.021888|0.000202|0.012968|0.00012|0.02133|0.000197|108.261847|0.084668|0.004777|0.000044|0.056415|4788|0.039946|0.012949|0||0||||||||9380|0|131|0|0|0.012949
T|UBSA|202608|AEE|ODD|5000|LYNYN|167|1273681.11|11791|0|5167|0|5167|0|0|0|0|0|0|0|0.063002|0.000583|0.061835|0.000572|0.0451|0.000417|0.011895|0.00011|-0.049938|-0.000462|108.126345|0.089268|0.067548|0.000625|0.756683|1498|0.03746|0|3669|0|0||||||||7351|0||||
T|UBSA|202608|AEE|ROUND|10000|LNNNN|171|1833466|17100|16900|200|0|0|0|0|100|100|0|0|0|0.01|0.000091|0|0|0.01|0.000091|-0.065|-0.000595|0.15|0.001372|109.31||||||||||||||||||||2|287|146|3633.5
T|UBSA|202608|AEE|ROUND|10000|LNNYN|13407|146774386.46|1357532|0|832|0|832|0|0|0|0|0|0|0|-0.02762|-0.000255|-0.022091|-0.000204|-0.013293|-0.000123|0.001274|0.000012|-0.066226|-0.000611|108.348642||||||||||||||||||||13|0|0|0
T|UBSA|202608|AEE|ROUND|10000|LNYYN|18477|216667000.34|2003847|0|54792|0|53917|0|875|0|0|0|0|0|-0.001099|-0.00001|0.00127|0.000012|0.012231|0.000113|0.016381|0.000152|0.016351|0.000151|108.110815|0.074137|-0.000566|-0.000005|-0.007636|54792|0.037352|0.015969|0||0||||||||86416|75|827|0|0|0.015969
T|UBSA|202608|AEE|ROUND|10000|LYNYN|238|2872362.04|26542|0|8389|0|8289|0|100|0|0|0|0|0|0.032862|0.000303|0.03737|0.000345|0.02316|0.000214|0.024717|0.000228|0.036929|0.000341|108.378736|0.043948|0.038924|0.000359|0.885673|1250|0.01686|0|7139|0.014008|0||||||||14660|174||||
T|UBSA|202608|AEE|ROUND|20000|LNNNN|19|743923.55|6928|6425|503|0|0|0|0|0|0|203|0|300|-0.066342|-0.000625|-0.041849|-0.000394|-0.031491|-0.000297|0.002644|0.000025|0.355567|0.003349|106.185706||||||||||||||||||||3|991|957|3703136.252357
T|UBSA|202608|AEE|ROUND|20000|LNNYN|445|11784261.06|109549|0|170|0|170|0|0|0|0|0|0|0|-0.022941|-0.000213|-0.035882|-0.000334|-0.005294|-0.000049|0.112353|0.001045|0.034706|0.000323|107.482059||||||||||||||||||||3|0|0|0
T|UBSA|202608|AEE|ROUND|20000|LNYNN|1|36412.4|344|145|199|0|0|0|0|199|0|0|0|0|-0.06|-0.000567|-0.06|-0.000567|0.05|0.000472|0.18|0.001701|0.24|0.002268|105.83|0.1|0.04|0.000378|0.4|199|0.03|202|0||0||||||||200|0|1|344|344|202
T|UBSA|202608|AEE|ROUND|20000|LNYYN|2503|58417620.05|540915|0|10967|0|10913|0|54|0|0|0|0|0|-0.002152|-0.00002|0.001887|0.000017|0.01036|0.000096|0.018593|0.000172|-0.025099|-0.000233|107.894577|0.065259|-0.001404|-0.000013|-0.021518|10967|0.033331|0.004924|0||0||||||||22347|761|111|0|0|0.004924
T|UBSA|202608|AEE|ROUND|20000|LYNYN|106|2899196.05|26783|0|7902|0|7702|0|200|0|0|0|0|0|0.043095|0.000397|0.037461|0.000346|0.052177|0.000481|0.061943|0.000571|0.045267|0.000418|108.416353|0.052702|0.048313|0.000446|0.916725|1129|0.015368|0.044287|6772|0.02215|1|0.01|0||||||13155|766||||
T|UBSA|202608|AEE|ROUND|200000|LNNYN|45|21296224.08|198964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEE|ROUND|200000|LNYYN|86|42355529.33|395458|0|20709|0|20709|0|0|0|0|0|0|0|-0.013793|-0.000129|-0.027245|-0.000254|-0.102525|-0.000956|-0.099216|-0.000925|-0.287058|-0.002677|107.215687|0.063842|-0.000024|0|-0.000378|20709|0.031933|0|0||0||||||||6000|16945|16|0|0|0
T|UBSA|202608|AEE|ROUND|200000|LYNYN|16|7891064.67|73208|0|10489|0|7316|0|3173|0|0|0|0|0|0.034057|0.000316|0.03795|0.000352|0.011924|0.000111|0.062897|0.000583|0.271924|0.002521|107.864234|0.143398|0.129788|0.001203|0.905093|2346|0.030424|0.126172|8143|0.35331|0||||||||3600|8018||||
T|UBSA|202608|AEE|ROUND|50000|LNNYN|455|29236990.87|272311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEE|ROUND|50000|LNYNN|2|106385|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202608|AEE|ROUND|50000|LNYYN|552|51288372.28|475248|0|10193|0|9523|0|670|0|0|0|0|0|0.001466|0.000014|0.006796|0.000064|0.019411|0.000181|0.03232|0.000302|0.036775|0.000344|107.007471|0.053413|-0.002315|-0.000022|-0.043347|10193|0.027864|0.065731|0||0||||||||18195|3465|50|0|0|0.065731
T|UBSA|202608|AEE|ROUND|50000|LYNYN|43|4600338.18|42460|0|6886|0|6820|0|66|0|0|0|0|0|0.046099|0.000428|0.04457|0.000414|0.027719|0.000257|0.054724|0.000508|0.04167|0.000387|107.766887|0.06615|0.05712|0.00053|0.863494|2349|0.014913|0|4173|0.005032|364|0.010824|0.123626||||||8556|3563||||
T|UBSA|202608|AEF|ODD|0|LNNNN|3|544.2|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEF|ODD|0|LNNYN|48|1845.97|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEF|ODD|0|LNYYN|1222|78148.75|8322|0|54|0|54|0|0|0|0|0|0|0|0.082407|0.008982|0.083519|0.009103|0.083148|0.009063|0.083148|0.009063|0.093704|0.010213|9.174907|0.12463|0.08463|0.009224|0.679049|54|0.02|0|0||0||||||||54|0|24|0|0|0
T|UBSA|202608|AEF|ODD|0|LYNYN|134|3587.51|388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AEF|ODD|250|LNNNN|2|1672.88|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEF|ODD|250|LNNYN|16|8762.4|954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEF|ODD|250|LNYYN|1073|501731.42|53506|0|298|0|298|0|0|0|0|0|0|0|0.013423|0.001445|0.013423|0.001445|0.013423|0.001445|0.013423|0.001445|0.013423|0.001445|9.286074|0.041678|-0.006711|-0.000723|-0.161031|298|0.024195|0|0||0||||||||298|0|5|0|0|0
T|UBSA|202608|AEF|ODD|250|LYNYN|17|11998.57|1323|0|196|0|99|0|97|0|0|0|0|0|0.034949|0.003789|0.029898|0.003241|0.029898|0.003241|0.024847|0.002694|0.03|0.003252|9.224413|0.034949|0.034949|0.003789|1|0|||196|0.494898|0||||||||196|0||||
T|UBSA|202608|AEF|ROUND|1000|LNNNN|90|188573.37|20685|20263|422|0|0|0|0|0|0|220|105|97|-0.249455|-0.027411|-0.249455|-0.027411|-0.249455|-0.027411|-0.249455|-0.027411|-0.161161|-0.017709|9.100474||||||||||||||||||||3|2034|809|262395.026066
T|UBSA|202608|AEF|ROUND|1000|LNNYN|188|384544.39|41070|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.004132|-0.04|-0.004132|-0.04|-0.004132|-0.04|-0.004132|0.01|0.001033|9.68||||||||||||||||||||1|0|0|0
T|UBSA|202608|AEF|ROUND|1000|LNYNN|1|2914.03|313|313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEF|ROUND|1000|LNYYN|330|577162.11|62400|0|1474|0|1474|0|0|0|0|0|0|0|-0.004749|-0.000507|-0.004749|-0.000507|-0.003392|-0.000362|0.007727|0.000825|0.007354|0.000785|9.36807|0.048297|0.002035|0.000217|0.042141|1474|0.023131|0|0||0||||||||1640|100|10|0|0|0
T|UBSA|202608|AEF|ROUND|1000|LYNYN|22|56184.51|6112|0|487|0|487|0|0|0|0|0|0|0|0.053039|0.005673|0.057146|0.006112|0.055092|0.005893|0.055092|0.005893|0.067413|0.00721|9.349394|0.065359|0.065359|0.006991|1|0|||487|0|0||||||||719|0||||
T|UBSA|202608|AEF|ROUND|10000|LNYYN|4|60833.64|6603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEF|ROUND|10000|LYNYN|3|37268|4000|0|500|0|500|0|0|0|0|0|0|0|0.018|0.00192|0.014|0.001494|0.014|0.001494|0.014|0.001494|0.014|0.001494|9.373|0.034|0.026|0.002774|0.764706|200|0.01|0|300|0|0||||||||900|0||||
T|UBSA|202608|AEF|ROUND|20000|LYNYN|1|28892|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AEF|ROUND|250|LNNNN|5|4574|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|AEF|ROUND|250|LNNYN|395|364344|39500|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001041|-0.01|-0.001041|-0.01|-0.001041|-0.01|-0.001041|0.02|0.002082|9.605||||||||||||||||||||2|0|0|0
T|UBSA|202608|AEF|ROUND|250|LNYYN|549|511124.8|54969|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.025|0.002648|0.0225|0.002383|9.44|0.02|0|0|0|400|0.01|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|AEF|ROUND|250|LYNYN|53|48970|5300|0|1190|0|1190|0|0|0|0|0|0|0|0.072353|0.007775|0.073193|0.007865|0.068992|0.007414|0.068151|0.007323|0.069832|0.007504|9.306176|0.083277|0.076555|0.008226|0.919273|300|0.013333|0|890|0|0||||||||1400|0||||
T|UBSA|202608|AEF|ROUND|5000|LNNYN|1|6755|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEF|ROUND|5000|LNYYN|5|31909.37|3493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEF|ROUND|5000|LYNYN|3|26860.51|2973|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AEFC|ODD|0|LNNNN|169|3184.48|176|172|4|0|0|0|0|0|0|0|4|0|-0.115|-0.006394|-0.115|-0.006394|-0.115|-0.006394|-0.12|-0.006672|-0.115|-0.006394|17.985||||||||||||||||||||4|19|4|156428
T|UBSA|202608|AEFC|ODD|0|LNNYN|13|1140.05|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEFC|ODD|0|LNYNN|5|90.61|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|AEFC|ODD|0|LNYYN|3841|451677.59|24847|0|41|0|41|0|0|0|0|0|0|0|0.088049|0.004861|0.088049|0.004861|0.082195|0.004538|0.076585|0.004229|0.076098|0.004202|18.111585|0.11878|0.088049|0.004861|0.741273|41|0.015366|0|0||0||||||||46|0|16|0|0|0
T|UBSA|202608|AEFC|ODD|0|LYNNN|1|18.05|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AEFC|ODD|0|LYNYN|363|18838.84|1047|0|18|0|17|0|1|0|0|0|0|0|0.026667|0.001474|0.026667|0.001474|0.026667|0.001474|0.025556|0.001413|0.031667|0.001751|18.088333|0.04|0.026667|0.001474|0.666667|12|0.01|0|6|0.166667|0||||||||24|0||||
T|UBSA|202608|AEFC|ODD|1000|LNNNN|12|17026.06|937|857|80|0|0|0|0|0|0|0|10|70|-0.08|-0.004381|-0.08|-0.004381|-0.08|-0.004381|-0.08|-0.004381|-0.08|-0.004381|18.26||||||||||||||||||||1|37|23|371189.5
T|UBSA|202608|AEFC|ODD|1000|LNNYN|43|64907.64|3563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEFC|ODD|1000|LNYYN|206|289614.43|15993|0|327|0|307|0|20|0|0|0|0|0|0.014679|0.000807|0.014679|0.000807|0.014679|0.000807|0.015291|0.00084|0.0237|0.001302|18.200566|0.054404|0.014679|0.000807|0.269815|327|0.019862|0.061162|0||0||||||||1379|0|17|0|0|0.061162
T|UBSA|202608|AEFC|ODD|1000|LYNYN|45|65117.9|3590|0|89|0|89|0|0|0|0|0|0|0|0.05|0.002746|0.05|0.002746|0.05|0.002746|0.05|0.002746|0.05|0.002746|18.205|0.07|0.05|0.002746|0.714286|89|0.01|0|0||0||||||||89|0||||
T|UBSA|202608|AEFC|ODD|250|LNNNN|56|32901|1801|1801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|1|
T|UBSA|202608|AEFC|ODD|250|LNNYN|19|10538.42|580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEFC|ODD|250|LNYNN|1|345.61|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|15|
T|UBSA|202608|AEFC|ODD|250|LNYYN|254|159321.02|8846|0|135|0|135|0|0|0|0|0|0|0|0|0|0|0|0.001111|0.000061|0.001111|0.000061|-0.003333|-0.000183|18.191667|0.047778|0|0|0|135|0.023889|0|0||0||||||||307|0|7|0|0|0
T|UBSA|202608|AEFC|ODD|250|LYNNN|1|386.61|21|0|21|0|21|0|0|0|0|0|0|0|0.04|0.002179|0.04|0.002179|0.04|0.002179|0.04|0.002179|0.04|0.002179|18.36|0.06|0.04|0.002179|0.666667|21|0.01|0|0||0||||||||21|0||||
T|UBSA|202608|AEFC|ODD|250|LYNYN|57|31899.82|1762|0|108|0|108|0|0|0|0|0|0|0|0.032222|0.00177|0.032222|0.00177|0.032222|0.00177|0.036389|0.001999|0.041944|0.002304|18.203241|0.046667|0.035|0.001923|0.75|68|0.009265|0|40|0|0||||||||148|0||||
T|UBSA|202608|AEFC|ROUND|1000|LNNNN|194|510148.47|28206|26658|1548|0|0|0|0|0|101|200|519|728|-0.102461|-0.005655|-0.102422|-0.005652|-0.102461|-0.005655|-0.101873|-0.005622|-0.101796|-0.005618|18.120223||||||||||||||||||||21|6383|4159|752810.226744
T|UBSA|202608|AEFC|ROUND|1000|LNNYN|574|1346504.24|74276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEFC|ROUND|1000|LNYYN|1764|3393702.29|187263|0|1056|0|1056|0|0|0|0|0|0|0|0.003523|0.000193|0.00447|0.000245|-0.000265|-0.000015|-0.003769|-0.000206|0.004375|0.00024|18.260795|0.059129|0.007311|0.0004|0.123639|1056|0.025909|0|0||0||||||||2165|0|18|0|0|0
T|UBSA|202608|AEFC|ROUND|1000|LYNYN|282|591917.79|32609|0|6136|0|5816|0|320|0|0|0|0|0|0.052639|0.002898|0.052788|0.002907|0.052234|0.002876|0.049726|0.002738|0.053168|0.002928|18.16127|0.066714|0.054514|0.003002|0.817129|2163|0.017305|0.009246|3973|0.07551|0||||||||7673|0||||
T|UBSA|202608|AEFC|ROUND|10000|LNNYN|40|521176.8|28720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEFC|ROUND|10000|LNYYN|24|326185.96|17958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEFC|ROUND|10000|LYNYN|14|221615.87|12189|0|475|0|475|0|0|0|0|0|0|0|0.014947|0.000817|0.014947|0.000817|0.014947|0.000817|0.014947|0.000817|-0.000211|-0.000012|18.299474|0.016211|0.014947|0.000817|0.922078|35|0.008571|0|440|0|0||||||||1100|0||||
T|UBSA|202608|AEFC|ROUND|20000|LNNYN|16|369794|20400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEFC|ROUND|20000|LNYYN|12|262008|14400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEFC|ROUND|20000|LYNYN|3|108172.5|5975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AEFC|ROUND|5000|LNNNN|28|212692.76|11788|11779|9|0|0|0|0|0|0|0|0|9|-0.03|-0.001657|-0.03|-0.001657|-0.03|-0.001657|-0.03|-0.001657|-0.03|-0.001657|18.105||||||||||||||||||||1|574|348|416166
T|UBSA|202608|AEFC|ROUND|5000|LNNYN|114|749722.46|41430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEFC|ROUND|5000|LNYNN|2|12937.68|714|714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEFC|ROUND|5000|LNYYN|44|341902.81|18840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEFC|ROUND|5000|LYNYN|29|222726.85|12238|0|1355|0|866|0|489|0|0|0|0|0|0.007904|0.000435|0.007166|0.000394|0.004952|0.000273|0.003077|0.000169|-0.00476|-0.000262|18.165649|0.018044|0.015417|0.000849|0.854397|305|0.005836|0|1050|0.465714|0||||||||3001|289||||
T|UBSA|202608|AEFC|ROUND|50000|LYNYN|1|57456.75|3237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AEG|ODD|0|LNNYN|156|24718.87|2678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEG|ODD|0|LNYYN|7926|642887.84|68834|0|1290|0|1270|0|20|0|0|0|0|0|0.000016|0.000002|0.000016|0.000002|0.00062|0.000066|0.001039|0.000111|0.002434|0.000261|9.334054|0.01|0|0|0|1290|0.005|0.015504|0||0||||||||1314|0|327|0|0|0.015504
T|UBSA|202608|AEG|ODD|0|LYNYN|338|25090.65|2688|0|1162|0|1133|0|29|0|0|0|0|0|0.009957|0.001065|0.009819|0.001051|0.008649|0.000925|0.006652|0.000712|0.00142|0.000152|9.34673|0.01|0.009957|0.001065|0.995697|5|0.005|0|1157|0.025065|0||||||||1333|0||||
T|UBSA|202608|AEG|ODD|250|LNNNN|1|931.59|99|0|99|0|0|0|0|0|0|0|0|99|0.008384|0.00089|0.008384|0.00089|0.008384|0.00089|0.009192|0.000976|0.01|0.001062|9.415||||||||||||||||||||1|99|99|2113606.767677
T|UBSA|202608|AEG|ODD|250|LNNYN|461|243210.95|25999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEG|ODD|250|LNYYN|2586|1334758.31|144123|0|759|0|759|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001212|0.000131|0.002661|0.000287|9.25886|0.01|0|0|0|759|0.005|0|0||0||||||||961|0|18|0|0|0
T|UBSA|202608|AEG|ODD|250|LYNYN|116|64587.5|6934|0|3418|0|3317|0|101|0|0|0|0|0|0.01|0.001071|0.01|0.001071|0.009017|0.000965|0.007888|0.000844|0.001937|0.000207|9.34048|0.01|0.01|0.001071|1|0|||3418|0.029549|0||||||||3952|0||||
T|UBSA|202608|AEG|ROUND|1000|LNNNN|3|9414|1000|0|1000|0|0|0|0|0|400|0|200|400|-0.00602|-0.000639|0.00198|0.00021|0.00198|0.00021|0.002|0.000212|0.002|0.000212|9.419||||||||||||||||||||3|840|833|214976.237
T|UBSA|202608|AEG|ROUND|1000|LNNYN|754|1904025.4|204645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEG|ROUND|1000|LNYYN|6491|13571040.65|1446938|0|26192|0|25129|0|1063|0|0|0|0|0|0|0|0|0|0.001056|0.000113|0.002057|0.00022|0.002854|0.000305|9.357958|0.01|0|0|0|26192|0.005|0.040585|0||0||||||||31831|0|110|0|0|0.040585
T|UBSA|202608|AEG|ROUND|1000|LYNYN|164|394357|42541|0|16844|0|16116|0|728|0|0|0|0|0|0.01|0.001077|0.009782|0.001053|0.008562|0.000922|0.006902|0.000743|0.003224|0.000347|9.285606|0.01|0.01|0.001077|1|0|||16844|0.04322|0||||||||25081|0||||
T|UBSA|202608|AEG|ROUND|10000|LNNNN|1|14145|1500|0|1500|0|0|0|0|1500|0|0|0|0|-0.01|-0.00106|-0.01|-0.00106|0.01|0.00106|0.01|0.00106|-0.01|-0.00106|9.435||||||||||||||||||||1|0|0|446.4
T|UBSA|202608|AEG|ROUND|10000|LNNYN|657|8010600.96|855088|0|191|0|191|0|0|0|0|0|0|0|0.01|0.001104|0.01|0.001104|0.01|0.001104|0.01|0.001104|0.01|0.001104|9.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|AEG|ROUND|10000|LNYYN|116|1597833.39|170947|0|9560|0|9560|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007492|0.000804|0.004458|0.000478|9.320346|0.01|0|0|0|9560|0.005|0|0||0||||||||9560|0|7|0|0|0
T|UBSA|202608|AEG|ROUND|10000|LYNYN|16|223977.15|24013|0|944|0|944|0|0|0|0|0|0|0|0.01|0.001054|0.01|0.001054|0.01|0.001054|0.01|0.001054|0.009068|0.000955|9.491038|0.01|0.01|0.001054|1|0|||944|0|0||||||||6047|0||||
T|UBSA|202608|AEG|ROUND|20000|LNNYN|3|125913.7|13465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEG|ROUND|20000|LNYYN|55|1858438.36|198567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEG|ROUND|20000|LYNYN|8|243455.91|25956|0|335|0|335|0|0|0|0|0|0|0|-0.002597|-0.000275|-0.002597|-0.000275|-0.002597|-0.000275|-0.01|-0.001059|0.013881|0.00147|9.441119|0.01|0.01|0.001059|1|0|||335|0|0||||||||10377|0||||
T|UBSA|202608|AEG|ROUND|200000|LNNYN|2|900191.39|98167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEG|ROUND|200000|LNYYN|6|2055546.03|219179|0|1042|0|1042|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002726|0.000291|9.355441|0.01|0|0|0|1042|0.005|0|0||0||||||||57477|0|2|0|0|0
T|UBSA|202608|AEG|ROUND|200000|LYNYN|4|1163473.43|124913|0|6087|0|5976|0|111|0|0|0|0|0|0.009635|0.001016|0.009635|0.001016|0.009635|0.001016|0.009635|0.001016|0.029635|0.003126|9.480441|0.01|0.01|0.001055|1|0|||6087|0.018236|0||||||||57323|0||||
T|UBSA|202608|AEG|ROUND|250|LNNNN|37|34822|3700|1199|2501|0|0|0|100|100|200|100|907|1094|-0.003914|-0.000416|-0.003914|-0.000416|-0.001275|-0.000135|-0.002027|-0.000215|-0.006785|-0.00072|9.418195||||||||||||||||||||26|2836|2287|533877.940424
T|UBSA|202608|AEG|ROUND|250|LNNYN|1748|1641705.38|174841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEG|ROUND|250|LNYYN|5336|4987492.16|534547|0|6854|0|6554|0|300|0|0|0|0|0|0|0|0.000584|0.000062|0.00321|0.000342|0.003793|0.000405|0.004996|0.000533|9.376939|0.01|0|0|0|6854|0.005|0.04377|0||0||||||||7201|0|72|0|0|0.04377
T|UBSA|202608|AEG|ROUND|250|LYNYN|397|368885.5|39710|0|20280|0|19569|0|711|0|0|0|0|0|0.009891|0.001065|0.00988|0.001064|0.008354|0.0009|0.007222|0.000778|0.004345|0.000468|9.285786|0.009901|0.01|0.001077|1.00996|0|||20080|0.035408|200|0.005|0||||||27500|0||||
T|UBSA|202608|AEG|ROUND|5000|LNNYN|6|50058|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEG|ROUND|5000|LNYYN|163|1077441.57|116053|0|6364|0|6364|0|0|0|0|0|0|0|0|0|0.002121|0.000227|0.002121|0.000227|-0.000079|-0.000008|-0.001408|-0.000151|9.330528|0.01|0|0|0|6364|0.005|0|0||0||||||||8090|0|12|0|0|0
T|UBSA|202608|AEG|ROUND|5000|LYNYN|20|129503.3|13993|0|3721|0|3510|0|211|0|0|0|0|0|0.01|0.001077|0.01|0.001077|0.01|0.001077|0.005765|0.000621|0.008742|0.000941|9.288999|0.01|0.01|0.001077|1|0|||3721|0.056705|0||||||||8076|0||||
T|UBSA|202608|AEG|ROUND|50000|LNNYN|2|163709.24|17854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEG|ROUND|50000|LNYYN|18|1645104.6|176804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEG|ROUND|50000|LYNYN|11|1119524.12|119751|0|924|0|924|0|0|0|0|0|0|0|0.009892|0.001064|0.009892|0.001064|0.009892|0.001064|0.007554|0.000813|0.022468|0.002418|9.293009|0.01|0.01|0.001076|1|0|||924|0|0||||||||54618|0||||
T|UBSA|202608|AEHG|ODD|0|LNNYN|139|20719.12|1583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEHG|ODD|0|LNYYN|741|88497.26|6968|0|36|0|36|0|0|0|0|0|0|0|0.016667|0.001564|0.015833|0.001486|0.019444|0.001825|0.008611|0.000808|0.155833|0.014624|10.65625|0.089167|0.018611|0.001746|0.208723|36|0.035278|0|0||0||||||||58|0|8|0|0|0
T|UBSA|202608|AEHG|ODD|0|LYNYN|22|2475.68|212|0|110|0|110|0|0|0|0|0|0|0|0.062364|0.005951|0.066364|0.006333|0.111636|0.010653|0.103636|0.00989|0.204545|0.01952|10.478909|0.079455|0.061818|0.005899|0.778032|62|0.015645|0|48|0|0||||||||110|0||||
T|UBSA|202608|AEHG|ODD|1000|LNNYN|1|2007.72|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEHG|ODD|1000|LNYYN|28|36117.22|2260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEHG|ODD|1000|LYNYN|2|3469|161|0|80|0|80|0|0|0|0|0|0|0|0.07|0.003172|0.07|0.003172|0.06|0.002719|0.06|0.002719|-0.21|-0.009517|22.065|0.07|0.07|0.003172|1|0|||80|0|0||||||||80|0||||
T|UBSA|202608|AEHG|ODD|250|LNNNN|6|3329.25|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202608|AEHG|ODD|250|LNNYN|33|12267.92|1104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEHG|ODD|250|LNYYN|268|119961.92|9724|0|100|0|100|0|0|0|0|0|0|0|0.015|0.001183|0.015|0.001183|0.065|0.005127|0.155|0.012226|0.37|0.029186|12.6775|0.195|0.015|0.001183|0.076923|100|0.09|0|0||0||||||||100|0|2|0|0|0
T|UBSA|202608|AEHG|ODD|250|LYNYN|19|11294.18|1020|0|587|0|587|0|0|0|0|0|0|0|0.083782|0.008007|0.096235|0.009197|0.035588|0.003401|-0.130818|-0.012502|-0.047905|-0.004578|10.463876|0.121312|0.084412|0.008067|0.695829|381|0.028425|0|206|0|0||||||||587|0||||
T|UBSA|202608|AEHG|ROUND|1000|LNNNN|154|613246.57|37444|37144|300|0|0|0|0|200|100|0|0|0|-0.053333|-0.002727|-0.066667|-0.003409|-0.02|-0.001023|0.09|0.004602|0.143333|0.00733|19.555||||||||||||||||||||2|645|385|1231.666667
T|UBSA|202608|AEHG|ROUND|1000|LNNYN|1154|1791058.5|119092|0|500|0|500|0|0|0|0|0|0|0|0.008|0.000766|0.018|0.001723|0.036|0.003446|-0.142|-0.013594|-0.186|-0.017806|10.446||||||||||||||||||||3|0|0|0
T|UBSA|202608|AEHG|ROUND|1000|LNYYN|2101|3491722.5|230270|0|1845|0|1845|0|0|0|0|0|0|0|0.033225|0.002666|0.022369|0.001795|0.022721|0.001823|0.030959|0.002484|0.059696|0.004791|12.461377|0.097117|0.035295|0.002832|0.363433|1845|0.030911|0|0||0||||||||3500|50|14|0|0|0
T|UBSA|202608|AEHG|ROUND|1000|LYNYN|126|257153.31|23424|0|11860|0|11460|0|400|0|0|0|0|0|0.06195|0.005967|0.062707|0.00604|0.058696|0.005653|0.02898|0.002791|0.046559|0.004484|10.382481|0.100259|0.071141|0.006852|0.709571|6263|0.02757|0.031934|5597|0.035733|0||||||||11772|990||||
T|UBSA|202608|AEHG|ROUND|10000|LNYYN|14|173515|11500|0|100|0|100|0|0|0|0|0|0|0|0.05|0.004036|0.05|0.004036|0.04|0.003228|0|0|0.04|0.003228|12.39|0.08|0.06|0.004843|0.75|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|AEHG|ROUND|10000|LYNYN|16|221524.78|20653|0|10957|0|10557|0|400|0|0|0|0|0|0.071062|0.005937|0.076903|0.006425|0.040705|0.003401|-0.027586|-0.002305|0.095827|0.008006|11.96884|0.122392|0.077725|0.006494|0.635047|4307|0.056817|0|6650|0.06015|0||||||||12246|407||||
T|UBSA|202608|AEHG|ROUND|20000|LNYYN|1|26190|1500|0|400|0|400|0|0|0|0|0|0|0|0.09|0.005168|0.08|0.004594|0|0|-0.86|-0.049383|-1.47|-0.08441|17.415|0.15|0.08|0.004594|0.533333|400|0.035|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202608|AEHG|ROUND|20000|LYNYN|19|604381.66|59033|0|21315|0|21315|0|0|0|0|0|0|0|0.101561|0.008543|0.086735|0.007296|0.115307|0.009699|0.136738|0.011502|0.019883|0.001672|11.888492|0.140031|0.127354|0.010712|0.909467|5637|0.023968|0|15678|0|0||||||||38711|3081||||
T|UBSA|202608|AEHG|ROUND|200000|LYNYN|2|992665.4|66540|0|1100|0|1100|0|0|0|0|0|0|0|0.189091|0.009838|0.249091|0.01296|0.129091|0.006716|0.279091|0.014521|0.389091|0.020244|19.22|0.32|0.309091|0.016082|0.965909|200|0.03|0|900|0|0||||||||5400|0||||
T|UBSA|202608|AEHG|ROUND|250|LNNYN|270|232212|27000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEHG|ROUND|250|LNYYN|177|150914.92|17704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEHG|ROUND|250|LYNYN|14|11124.6|1422|0|800|0|800|0|0|0|0|0|0|0|0.0325|0.003995|0.03|0.003688|-0.00375|-0.000461|0.00375|0.000461|0|0|8.135|0.0425|0.0325|0.003995|0.764706|200|0.02|0|600|0|0||||||||800|0||||
T|UBSA|202608|AEHG|ROUND|5000|LNNYN|7|42866|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEHG|ROUND|5000|LNYYN|65|452740.31|33811|0|1400|0|1400|0|0|0|0|0|0|0|0.063571|0.005212|0.037857|0.003104|0.073571|0.006032|0.200714|0.016456|0.667143|0.054697|12.197143|0.135714|0.065714|0.005388|0.484211|1400|0.035|0|0||0||||||||2760|100|7|0|0|0
T|UBSA|202608|AEHG|ROUND|5000|LYNYN|24|174810.58|18667|0|8200|0|7600|0|600|0|0|0|0|0|0.095244|0.009205|0.087317|0.008439|0.061829|0.005975|0.069024|0.006671|0.065|0.006282|10.347134|0.120854|0.105976|0.010242|0.876892|3000|0.020333|0.1|5200|0.057692|0||||||||11887|1400||||
T|UBSA|202608|AEHG|ROUND|50000|LNYYN|1|165753.6|25899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEHG|ROUND|50000|LYNYN|14|1506666.58|128148|0|14900|0|12100|0|2800|0|0|0|0|0|0.011007|0.000787|0.025436|0.001818|-0.006174|-0.000441|-0.284564|-0.020335|-0.275436|-0.019683|13.993591|0.116577|0.108926|0.007784|0.93437|2500|0.0228|0.32|12400|0.16129|0||||||||61900|1100||||
T|UBSA|202608|AEHL|ODD|0|LNNNN|12|1115.74|181|150|31|0|0|0|0|0|6|0|25|0|-0.145806|-0.023498|-0.145806|-0.023498|-0.145806|-0.023498|-0.145806|-0.023498|-0.05129|-0.008266|6.205||||||||||||||||||||2|26|25|126988.483871
T|UBSA|202608|AEHL|ODD|0|LNNYN|1231|86349.78|13427|0|5|0|5|0|0|0|0|0|0|0|0.092|0.015562|0.08|0.013532|-0.008|-0.001353|-0.918|-0.155277|-0.626|-0.105886|5.912||||||||||||||||||||2|0|0|0
T|UBSA|202608|AEHL|ODD|0|LNYNN|1|6.1|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.014754|0|0|0|0|6.1|0.28|0|0|0|1|0.14|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|AEHL|ODD|0|LNYYN|14387|414199.08|108684|0|1573|0|1541|0|32|0|0|0|0|0|0.003026|0.000546|0.002382|0.00043|0.008411|0.001518|0.013274|0.002395|-0.013989|-0.002524|5.542587|0.169436|0.001036|0.000187|0.006116|1573|0.0842|0.020343|0||0||||||||1914|0|219|0|0|0.020343
T|UBSA|202608|AEHL|ODD|0|LYNYN|966|34955.67|7737|0|584|0|564|0|20|0|0|0|0|0|0.067626|0.011453|0.089796|0.015208|0.058808|0.00996|0.072303|0.012246|0.113604|0.01924|5.904437|0.063889|0.060374|0.010225|0.944987|178|0.005766|0|406|0.049261|0||||||||651|0||||
T|UBSA|202608|AEHL|ODD|250|LNNYN|288|116095.14|17654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEHL|ODD|250|LNYYN|1583|643006.16|100266|0|576|0|576|0|0|0|0|0|0|0|0.009167|0.001581|0.061875|0.010671|0.02901|0.005003|0.069236|0.01194|-0.037656|-0.006494|5.798507|0.143299|0.005677|0.000979|0.039617|576|0.068811|0|0||0||||||||1614|0|24|0|0|0
T|UBSA|202608|AEHL|ODD|250|LYNYN|251|104682.99|15416|0|1398|0|1398|0|0|0|0|0|0|0|0.063612|0.009557|0.080436|0.012085|0.078813|0.011841|0.124757|0.018743|0.378612|0.056882|6.656155|0.071338|0.061552|0.009247|0.86283|380|0.018|0|1018|0|0||||||||1980|0||||
T|UBSA|202608|AEHL|ROUND|0|LNNYN|23|1977.46|4780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEHL|ROUND|0|LNYYN|1156|56125.12|175295|0|900|0|900|0|0|0|0|0|0|0|0.005878|0.016439|0.006044|0.016905|0.006411|0.01793|0.006444|0.018024|0.002344|0.006557|0.357556|0.010933|0.006244|0.017464|0.571138|900|0.002344|0|0||0||||||||1794|0|8|0|0|0
T|UBSA|202608|AEHL|ROUND|0|LYNYN|52|5179.12|14571|0|300|0|300|0|0|0|0|0|0|0|0.007067|0.015634|-0.0213|-0.047122|-0.020367|-0.045057|-0.0213|-0.047122|0.0081|0.01792|0.452017|0.008233|0.008033|0.017772|0.975709|300|0.0001|0|0||0||||||||758|0||||
T|UBSA|202608|AEHL|ROUND|1000|LNNNN|202|266550.3|45926|44572|1077|0|0|0|0|267|361|0|449|0|-0.176137|-0.032738|-0.177029|-0.032903|-0.187837|-0.034912|-0.160585|-0.029847|-0.25598|-0.047577|5.380274||||||||||||||||||||9|4841|3674|71321.863516
T|UBSA|202608|AEHL|ROUND|1000|LNNYN|210|455381.31|66952|0|200|0|200|0|0|0|0|0|0|0|0.09|0.011385|0.19|0.024035|0.12|0.01518|0.92|0.116382|2.17|0.27451|7.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|AEHL|ROUND|1000|LNYNN|7|14398|2400|1600|800|0|0|0|0|200|600|0|0|0|0.0125|0.002015|0.020463|0.003298|0.012688|0.002045|-0.09|-0.014504|-0.41|-0.066076|6.205|0.09|0.01|0.001612|0.111111|800|0.04|2043.77125|0||0||||||||600|200|2|1000|637|2043.77125
T|UBSA|202608|AEHL|ROUND|1000|LNYYN|1273|2840767.28|455135|0|2150|0|2150|0|0|0|0|0|0|0|0.044777|0.006667|0.039972|0.005951|0.210302|0.031312|0.39274|0.058475|0.320665|0.047744|6.716412|0.083298|0.046935|0.006988|0.56346|2150|0.018181|0|0||0||||||||5567|145|25|0|0|0
T|UBSA|202608|AEHL|ROUND|1000|LYNYN|417|788848.97|133480|0|9959|0|9698|0|261|0|0|0|0|0|0.02907|0.004525|0.029589|0.004606|0.015004|0.002335|0.072891|0.011345|0.055061|0.00857|6.424725|0.057631|0.048896|0.007611|0.848436|2506|0.017448|0|7436|0.03362|17|0.013529|0.647059||||||24749|1018||||
T|UBSA|202608|AEHL|ROUND|1000|MXXNN|2|7150|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AEHL|ROUND|10000|LNNNN|1|11400|1500|0|1500|0|0|0|0|0|1500|0|0|0|-0.01|-0.001315|-0.01|-0.001315|-0.01|-0.001315|-0.01|-0.001315|-0.01|-0.001315|7.605||||||||||||||||||||1|1500|1500|3400.898667
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T|UBSA|202608|AEHL|ROUND|10000|LNYYN|48|655842.38|104523|0|642|0|638|0|4|0|0|0|0|0|0.012461|0.001778|0.180249|0.025721|-0.454611|-0.064872|-0.288707|-0.041198|-0.445358|-0.063551|7.007843|0.101012|0.011776|0.00168|0.116577|642|0.044618|0.006231|0||0||||||||4576|34|5|0|0|0.006231
T|UBSA|202608|AEHL|ROUND|10000|LYNYN|34|478977.64|106646|0|3293|0|3293|0|0|0|0|0|0|0|-0.047941|-0.007589|-0.062997|-0.009973|0.051294|0.00812|-0.052511|-0.008313|-0.033878|-0.005363|6.316939|0.02959|0.006201|0.000982|0.209565|2600|0.014812|0|693|0|0||||||||21500|2400||||
T|UBSA|202608|AEHL|ROUND|20000|LNNYN|4|107656.74|15146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEHL|ROUND|20000|LNYYN|28|745162.24|103166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEHL|ROUND|20000|LYNYN|24|709151.04|104962|0|3704|0|3704|0|0|0|0|0|0|0|-0.087778|-0.012606|-0.114071|-0.016382|0.225022|0.032316|0.486968|0.069935|0.202433|0.029072|6.963148|0.067262|0.069417|0.009969|1.03203|1|0.01|0|3303|0|400|0.01|0||||||2800|2600||||
T|UBSA|202608|AEHL|ROUND|250|LNNNN|135|97923.5|18350|17929|421|0|0|0|0|90|3|302|24|2|-0.269762|-0.052709|-0.278527|-0.054422|-0.265487|-0.051874|-0.33209|-0.064888|-0.553943|-0.108236|5.117922||||||||||||||||||||6|1192|668|20162.604299
T|UBSA|202608|AEHL|ROUND|250|LNNYN|962|628674.93|107827|0|16|0|16|0|0|0|0|0|0|0|0|0|-0.06|-0.009685|-0.04|-0.006457|0.36|0.058111|0.25|0.040355|6.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|AEHL|ROUND|250|LNYNN|3|2206|400|200|200|0|0|0|0|200|0|0|0|0|0.03|0.004831|0.025|0.004026|-0.01|-0.00161|-0.09|-0.014493|-0.41|-0.066023|6.21|0.08|0.02|0.003221|0.25|200|0.03|459.5|0||0||||||||200|0|2|314|1|459.5
T|UBSA|202608|AEHL|ROUND|250|LNYYN|4739|3187939.51|518377|0|6802|0|6692|0|110|0|0|0|0|0|0.031423|0.004887|0.029531|0.004593|0.030747|0.004782|0.034381|0.005347|0.214897|0.033423|6.42969|0.10436|0.030582|0.004756|0.293044|6802|0.036889|0.016172|0||0||||||||10436|52|101|0|0|0.016172
T|UBSA|202608|AEHL|ROUND|250|LYNNN|2|1286|200|199|1|0|0|0|0|0|1|0|0|0|-0.01|-0.001566|-0.01|-0.001566|-0.01|-0.001566|-0.01|-0.001566|-0.01|-0.001566|6.385|0.01|-0.01|-0.001566|-1|1|0.01|1945|0||0||||||||100|0||||
T|UBSA|202608|AEHL|ROUND|250|LYNYN|624|437903.21|75798|0|3360|0|3356|0|4|0|0|0|0|0|0.030235|0.005414|0.019096|0.003419|0.023033|0.004124|0.014495|0.002595|0.024653|0.004414|5.584844|0.075626|0.065481|0.011725|0.865846|1191|0.014311|0|2169|0.001844|0||||||||6477|0||||
T|UBSA|202608|AEHL|ROUND|250|MXXNN|1|659|100|0|100|0|100|0|0|0|0|0|0|0|0.05|0.007639|0.05|0.007639|-0.18|-0.027502|-0.56|-0.085561|-1.65|-0.252101|6.545|0.09|0.09|0.013751|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|AEHL|ROUND|5000|LNNNN|7|47602|7100|4996|2104|0|0|0|700|0|1404|0|0|0|0.518346|0.069402|0.45289|0.060638|0.639259|0.085591|1.00616|0.134716|0.909297|0.121747|7.468764||||||||||||||||||||3|2386|1735|3066.71254
T|UBSA|202608|AEHL|ROUND|5000|LNNYN|24|138701.36|21284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEHL|ROUND|5000|LNYNN|2|11000|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEHL|ROUND|5000|LNYYN|114|735922.81|110636|0|629|0|629|0|0|0|0|0|0|0|0.01151|0.002069|0.277313|0.049853|0.401542|0.072186|0.55062|0.098986|0.511367|0.091929|5.562631|0.143704|0.008521|0.001532|0.059299|629|0.067591|0|0||0||||||||1150|423|3|0|0|0
T|UBSA|202608|AEHL|ROUND|5000|LYNYN|60|429334.62|64029|0|2197|0|2197|0|0|0|0|0|0|0|0.04888|0.007196|0.12101|0.017816|0.119017|0.017522|0.126941|0.018689|0.171821|0.025296|6.79234|0.08264|0.076195|0.011218|0.922009|304|0.023289|0|1893|0|0||||||||4320|1387||||
T|UBSA|202608|AEHL|ROUND|5000|MXXNN|2|11974|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AEHL|ROUND|50000|LNYYN|5|261456.06|38650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEHL|ROUND|50000|LYNYN|18|1801311.02|280133|0|3734|0|3075|0|659|0|0|0|0|0|-0.059266|-0.008943|-0.088101|-0.013295|0.017858|0.002695|-0.038677|-0.005836|-0.069312|-0.010459|6.626802|0.035672|0.0174|0.002626|0.487763|2280|0.01498|0.003947|1450|0.448276|4|0.01|0||||||700|3030||||
T|UBSA|202608|AEHR|ODD|0|LNNNN|1155|92429.99|1155|1153|2|0|1|0|0|0|0|1|0|0|-0.07|-0.000768|-0.085|-0.000933|0.055|0.000604|0.07|0.000768|1.005|0.011032|91.1||||||||||||||||||||2|30|5|11201
T|UBSA|202608|AEHR|ODD|0|LNNYN|1377|195559.62|1896|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000222|-0.025|-0.000185|0.185|0.001367|0.965|0.007132|0.375|0.002771|135.3075||||||||||||||||||||2|0|0|0
T|UBSA|202608|AEHR|ODD|0|LNYNN|11|945.6|11|10|1|0|1|0|0|0|0|0|0|0|-0.38|-0.003762|-0.68|-0.006732|-0.56|-0.005544|-0.01|-0.000099|-0.66|-0.006534|101.01|0.28|0.08|0.000792|0.285714|1|0.1|0|0||0||||||||1|0|1|2|2|0
T|UBSA|202608|AEHR|ODD|0|LNYYN|8087|1128961.39|10801|0|305|0|293|0|12|0|0|0|0|0|0.035311|0.000338|0.026754|0.000256|0.052393|0.000502|0.060984|0.000584|-0.036328|-0.000348|104.453967|0.315475|0.030295|0.00029|0.09603|305|0.14259|0.039344|0||0||||||||309|0|254|1|1|0.039344
T|UBSA|202608|AEHR|ODD|0|LYNYN|371|46845.87|433|0|328|0|320|0|8|0|0|0|0|0|0.242256|0.002235|0.224482|0.002071|0.147439|0.00136|0.134878|0.001245|0.162805|0.001502|108.373628|0.297439|0.243232|0.002244|0.817753|175|0.050857|0.034286|152|0.013158|1|0.01|0||||||331|0||||
T|UBSA|202608|AEHR|ODD|1000|LNNNN|130|633386.58|5870|5691|179|0|34|0|0|51|94|0|0|0|0.076369|0.000744|-0.000503|-0.000005|0.032458|0.000316|0.107821|0.00105|0.595866|0.005802|102.708659||||||||||||||||||||4|526|180|2040.75419
T|UBSA|202608|AEHR|ODD|1000|LNNYN|3129|7520439.81|70702|0|24|0|24|0|0|0|0|0|0|0|-0.318333|-0.002803|-0.253333|-0.002231|-0.206667|-0.00182|-0.788333|-0.006941|-3.491667|-0.030745|113.568333||||||||||||||||||||2|0|0|0
T|UBSA|202608|AEHR|ODD|1000|LNYYN|12782|32026756.45|303730|0|4126|0|3995|0|131|0|0|0|0|0|0.146682|0.001401|0.158762|0.001517|0.053868|0.000515|0.006636|0.000063|-0.09858|-0.000942|104.665263|0.397874|0.148306|0.001417|0.372745|4126|0.124784|0.03175|0||0||||||||5961|0|242|0|0|0.03175
T|UBSA|202608|AEHR|ODD|1000|LYNYN|473|1250254.6|11525|0|3709|0|3669|0|40|0|0|0|0|0|0.285562|0.002618|0.287495|0.002636|0.294734|0.002703|0.155794|0.001429|-0.118757|-0.001089|109.057509|0.369668|0.279547|0.002563|0.75621|1994|0.084659|0.005517|1691|0.01715|24|0.07|0||||||5074|0||||
T|UBSA|202608|AEHR|ODD|10000|LNNYN|399|4252542.93|36861|0|30|0|30|0|0|0|0|0|0|0|0.2|0.001718|0.53|0.004553|0.36|0.003092|0.03|0.000258|0.41|0.003522|116.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|AEHR|ODD|10000|LNYYN|1974|21176213.64|180495|0|1641|0|1641|0|0|0|0|0|0|0|0.173821|0.001349|0.178123|0.001382|0.2827|0.002194|0.095119|0.000738|0.471743|0.003661|128.854979|0.490104|0.172364|0.001338|0.35169|1641|0.15887|0|0||0||||||||3688|0|40|0|0|0
T|UBSA|202608|AEHR|ODD|10000|LYNYN|73|815709.71|6640|0|1170|0|1080|0|90|0|0|0|0|0|0.283274|0.002278|0.220197|0.001771|0.487923|0.003923|-0.592077|-0.004761|-0.875709|-0.007042|124.363765|0.339393|0.319462|0.002569|0.941273|461|0.025293|0.195228|709|0|0||||||||2460|0||||
T|UBSA|202608|AEHR|ODD|250|LNNYN|2015|1088441.71|10290|0|17|0|17|0|0|0|0|0|0|0|-0.087059|-0.000821|-0.087059|-0.000821|0.179412|0.001693|0.139412|0.001315|0.407059|0.003841|105.976765||||||||||||||||||||3|0|0|0
T|UBSA|202608|AEHR|ODD|250|LNYYN|11977|6382104.1|61540|0|826|0|799|0|27|0|0|0|0|0|0.079019|0.000775|0.067688|0.000664|0.077337|0.000759|0.095278|0.000935|0.133281|0.001307|101.938989|0.350424|0.079395|0.000779|0.226568|826|0.135515|0.032688|0||0||||||||989|0|182|0|0|0.032688
T|UBSA|202608|AEHR|ODD|250|LYNYN|320|166523.86|1578|0|953|0|923|0|30|0|0|0|0|0|0.235582|0.00222|0.199717|0.001882|0.156516|0.001475|0.045121|0.000425|0.333274|0.00314|106.124281|0.335698|0.257083|0.002422|0.765816|596|0.062852|0.041946|357|0.014006|0||||||||1037|0||||
T|UBSA|202608|AEHR|ODD|5000|LNNNN|2|17496.35|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEHR|ODD|5000|LNNYN|1924|14344528.2|132702|0|231|0|231|0|0|0|0|0|0|0|0.001212|0.00001|0.010606|0.000088|-0.246883|-0.002042|0.382814|0.003166|2.429784|0.020095|120.916602||||||||||||||||||||5|0|0|0
T|UBSA|202608|AEHR|ODD|5000|LNYYN|5119|34961039.22|318887|0|5838|0|5738|0|100|0|0|0|0|0|0.164918|0.001526|0.162055|0.001499|0.03248|0.0003|-0.00105|-0.00001|-0.005867|-0.000054|108.100101|0.354615|0.168661|0.00156|0.475616|5838|0.092977|0.017129|0||0||||||||9385|0|141|0|0|0.017129
T|UBSA|202608|AEHR|ODD|5000|LYNYN|307|2127803.22|19680|0|5854|0|5618|0|236|0|0|0|0|0|0.19596|0.001777|0.17322|0.001571|0.067115|0.000609|0.116674|0.001058|0.21074|0.001911|110.249411|0.336607|0.224892|0.00204|0.668115|3515|0.093038|0.042959|2338|0.036356|1|0.04|0||||||8357|0||||
T|UBSA|202608|AEHR|ROUND|10000|LNNNN|417|4797120|41700|41367|333|0|0|0|0|233|0|100|0|0|-0.49018|-0.004202|-0.49018|-0.004202|-0.462312|-0.003963|-0.37027|-0.003174|-2.681562|-0.022986|116.662943||||||||||||||||||||4|1470|200|6472.948949
T|UBSA|202608|AEHR|ROUND|10000|LNNYN|38561|462361178.26|3995339|0|841|0|751|0|90|0|0|0|0|0|-0.085196|-0.000683|-0.061272|-0.000491|0.224209|0.001798|0.217872|0.001747|-0.504614|-0.004047|124.690957||||||||||||||||||||15|100|75|0.107015
T|UBSA|202608|AEHR|ROUND|10000|LNYNN|12|144988.4|1262|900|362|0|0|0|162|200|0|0|0|0|0.137017|0.001188|-0.997901|-0.008651|-4.085359|-0.035417|-2.616409|-0.022682|-3.004586|-0.026047|115.350304|1.015635|0.18558|0.001609|0.182723|362|0.415028|16.32941|0||0||||||||300|62|3|100|0|16.32941
T|UBSA|202608|AEHR|ROUND|10000|LNYYN|12674|157510830.38|1412848|0|20699|0|20286|0|413|0|0|0|0|0|0.056681|0.000477|0.084226|0.000709|0.094319|0.000794|0.126559|0.001065|-0.000503|-0.000004|118.8363|0.508206|0.06583|0.000554|0.129534|20699|0.221188|0.019953|0||0||||||||32403|179|295|100|100|0.019953
T|UBSA|202608|AEHR|ROUND|10000|LYNYN|473|6105349.08|55156|0|15349|0|14506|0|843|0|0|0|0|0|0.251364|0.002237|0.220322|0.001961|0.09602|0.000855|0.101916|0.000907|0.274234|0.002441|112.345389|0.372747|0.288041|0.002564|0.772751|9618|0.068122|0.074652|5667|0.010764|64|0.08|1||||||23208|756||||
T|UBSA|202608|AEHR|ROUND|20000|LNNNN|2|76900|700|400|300|0|0|0|0|0|0|0|300|0|-0.11|-0.000967|0.03|0.000264|0.14|0.001231|2.87|0.025232|2.44|0.021451|113.745||||||||||||||||||||1|300|300|31383.117511
T|UBSA|202608|AEHR|ROUND|20000|LNNYN|2339|59623461.24|523719|0|225|0|225|0|0|0|0|0|0|0|-0.124622|-0.000979|0.178222|0.001401|0.151022|0.001187|0.095511|0.000751|-0.118133|-0.000928|127.250178||||||||||||||||||||3|0|0|0
T|UBSA|202608|AEHR|ROUND|20000|LNYNN|1|42480|400|0|400|0|400|0|0|0|0|0|0|0|-0.9|-0.008461|-0.87|-0.008179|-0.79|-0.007427|-1.35|-0.012692|-1.84|-0.017299|106.365|0.47|0.28|0.002632|0.595745|400|0.095|0|0||0||||||||200|200|1|0|0|0
T|UBSA|202608|AEHR|ROUND|20000|LNYYN|3799|106216924.65|957325|0|8193|0|7893|0|300|0|0|0|0|0|0.104025|0.001009|0.135027|0.001309|0.073753|0.000715|0.014487|0.00014|0.247237|0.002398|103.118303|0.465119|0.141186|0.001369|0.303549|8193|0.161966|0.036617|0||0||||||||11384|1909|58|0|0|0.036617
T|UBSA|202608|AEHR|ROUND|20000|LYNYN|333|10119993.68|92555|0|33493|0|31771|0|1722|0|0|0|0|0|0.17439|0.001592|0.139883|0.001277|0.090281|0.000824|0.087783|0.000801|0.044924|0.00041|109.561631|0.29558|0.238666|0.002178|0.807449|20997|0.049704|0.05296|10671|0.016774|1825|0.0496|0.236164||||||38376|8006||||
T|UBSA|202608|AEHR|ROUND|200000|LNNYN|8|5301363.83|52433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEHR|ROUND|200000|LNYYN|23|7993943.87|71577|0|650|0|650|0|0|0|0|0|0|0|0.053077|0.000398|-0.476923|-0.00358|-0.096923|-0.000727|0.033077|0.000248|2.923077|0.02194|133.23|0.98|0.683077|0.005127|0.697017|650|0.148462|0|0||0||||||||300|350|1|0|0|0
T|UBSA|202608|AEHR|ROUND|200000|LYNYN|18|7616102.43|74631|0|5768|0|5768|0|0|0|0|0|0|0|0.164768|0.001342|0.223538|0.001821|0.274234|0.002234|0.416084|0.00339|1.343799|0.010947|122.754728|0.442493|0.394972|0.003218|0.892607|3317|0.04189|0|2432|0|19|0.1|0||||||5700|3662||||
T|UBSA|202608|AEHR|ROUND|5000|LNNNN|101|884697|10100|10000|100|0|0|0|100|0|0|0|0|0|-0.31|-0.003254|-0.68|-0.007138|0.37|0.003884|-0.1|-0.00105|3.43|0.036007|95.26||||||||||||||||||||1|748|100|6
T|UBSA|202608|AEHR|ROUND|5000|LNNYN|12642|117910843.32|1264216|0|450|0|450|0|0|0|0|0|0|0|-0.01|-0.000113|-0.047778|-0.000539|-0.091111|-0.001029|-0.103333|-0.001167|-0.358889|-0.004052|88.562778||||||||||||||||||||5|0|0|0
T|UBSA|202608|AEHR|ROUND|5000|LNYYN|5655|52468001.03|565862|0|10053|0|9725|0|328|0|0|0|0|0|0.118165|0.00126|0.092681|0.000988|0.095168|0.001014|0.04617|0.000492|-0.236504|-0.002521|93.811863|0.389693|0.15802|0.001684|0.4055|10053|0.115836|0.032627|0||0||||||||14110|0|141|100|100|0.032627
T|UBSA|202608|AEHR|ROUND|5000|LYNYN|195|1818819.84|19536|0|7779|0|7779|0|0|0|0|0|0|0|0.171901|0.001829|0.159618|0.001699|0.086312|0.000919|0.01774|0.000189|0.004053|0.000043|93.97041|0.336275|0.23783|0.002531|0.70725|4856|0.078851|0|2923|0|0||||||||10000|0||||
T|UBSA|202608|AEHR|ROUND|50000|LNNYN|312|25785268.91|227121|0|400|0|400|0|0|0|0|0|0|0|-0.19|-0.001974|-0.19|-0.001974|0.09|0.000935|0.28|0.002909|0.34|0.003532|96.25||||||||||||||||||||1|0|0|0
T|UBSA|202608|AEHR|ROUND|50000|LNYYN|560|45881904.75|417923|0|5517|0|5417|0|100|0|0|0|0|0|0.087645|0.0008|-0.222608|-0.002031|-0.342846|-0.003128|-1.353951|-0.012352|-2.077783|-0.018956|109.611107|0.655044|0.226812|0.002069|0.346254|5517|0.214116|0.018126|0||0||||||||3700|3450|22|0|0|0.018126
T|UBSA|202608|AEHR|ROUND|50000|LYNNN|1|50779.5|349|0|349|0|349|0|0|0|0|0|0|0|0.15|0.001032|0.32|0.002202|0.44|0.003028|-0.68|-0.00468|-0.68|-0.00468|145.295|0.17|0.17|0.00117|1|0|||349|0|0||||||||200|149||||
T|UBSA|202608|AEHR|ROUND|50000|LYNYN|155|13173551.57|121083|0|27487|0|27480|0|7|0|0|0|0|0|0.224921|0.002085|0.139226|0.001291|0.102641|0.000951|0.071252|0.00066|0.362862|0.003363|107.883397|0.367423|0.267883|0.002483|0.729086|16630|0.083104|0|10649|0.000657|208|0.06726|0||||||30515|13606||||
T|UBSA|202608|AEI|ODD|0|LNNNN|1609|15167.25|11168|11121|47|0|0|0|0|0|0|9|22|16|-0.051915|-0.033195|-0.05234|-0.033467|-0.053404|-0.034147|-0.045319|-0.028978|-0.046383|-0.029658|1.563936||||||||||||||||||||16|894|276|374740.744317
T|UBSA|202608|AEI|ODD|0|LNNYN|196|3644.64|2598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEI|ODD|0|LNYNN|25|453.38|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|50|
T|UBSA|202608|AEI|ODD|0|LNYYN|6187|125606.81|87224|0|58|0|57|0|1|0|0|0|0|0|0.043276|0.027765|0.043793|0.028097|0.044138|0.028319|0.044483|0.02854|0.042759|0.027434|1.558621|0.083103|0.043966|0.028208|0.529046|58|0.019569|0.017241|0||0||||||||179|0|17|0|0|0.017241
T|UBSA|202608|AEI|ODD|0|LYNNN|6|131.26|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AEI|ODD|0|LYNYN|93|864.23|606|0|115|0|115|0|0|0|0|0|0|0|0.212435|0.165723|0.212435|0.165723|0.211391|0.164909|0.211478|0.164976|0.225304|0.175762|1.28187|0.231739|0.212435|0.165723|0.916698|111|0.01|0|4|0|0||||||||115|0||||
T|UBSA|202608|AEI|ROUND|0|LNNNN|42|6318.46|5058|5058|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|1|
T|UBSA|202608|AEI|ROUND|0|LNNYN|44|7076|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEI|ROUND|0|LNYNN|1|148.8|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEI|ROUND|0|LNYYN|72|11663.88|7522|0|5|0|5|0|0|0|0|0|0|0|0.06|0.034682|0.06|0.034682|0.06|0.034682|0.06|0.034682|0.07|0.040462|1.73|0.08|0.06|0.034682|0.75|5|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AEI|ROUND|0|LYNYN|10|1632|1000|0|200|0|200|0|0|0|0|0|0|0|0.0546|0.031606|0.0546|0.031606|0.0546|0.031606|0.0546|0.031606|0.0296|0.017135|1.7275|0.065|0.0546|0.031606|0.84|104|0.01|0|96|0|0||||||||200|0||||
T|UBSA|202608|AEI|ROUND|1000|LNNNN|482|740257.58|620784|619114|1670|0|0|0|0|0|0|2|8|1660|-0.12779|-0.084486|-0.12779|-0.084486|-0.127802|-0.084494|-0.149719|-0.098983|-0.151533|-0.100183|1.512563||||||||||||||||||||13|6485|2363|1033492.960479
T|UBSA|202608|AEI|ROUND|1000|LNYYN|5|8600|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEI|ROUND|1000|LYNYN|4|9554|5900|0|1687|0|1687|0|0|0|0|0|0|0|0.118299|0.071914|0.118299|0.071914|0.118299|0.071914|0.148299|0.090151|0.148299|0.090151|1.645|0.15|0.118299|0.071914|0.788658|1487|0.017983|0|200|0|0||||||||100|1587||||
T|UBSA|202608|AEI|ROUND|250|LNNYN|1|336|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEI|ROUND|250|LNYYN|37|11698.46|7344|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.009167|-0.005|-0.003056|-0.0075|-0.004584|-0.0075|-0.004584|0.01|0.006112|1.63625|0.1025|0.0275|0.016807|0.268293|400|0.0375|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|AEI|ROUND|250|LYNYN|27|13829.5|8553|0|855|0|855|0|0|0|0|0|0|0|0.053509|0.031431|0.053509|0.031431|0.059591|0.035003|0.06076|0.03569|0.051345|0.03016|1.702427|0.059708|0.058421|0.034316|0.978452|55|0.01|0|800|0|0||||||||2397|205||||
T|UBSA|202608|AEIS|ODD|1000|LNNNN|187|760005.21|2581|2534|47|0|0|0|0|0|47|0|0|0|-0.321064|-0.001116|-0.321064|-0.001116|0.047872|0.000166|0.15|0.000522|-1.294468|-0.0045|287.629468||||||||||||||||||||3|281|61|2859.489362
T|UBSA|202608|AEIS|ODD|1000|LNNYN|121|331484.33|1092|0|11|0|11|0|0|0|0|0|0|0|-0.303636|-0.000942|0.136364|0.000423|0.374545|0.001162|0.215455|0.000668|-1.668182|-0.005175|322.348636||||||||||||||||||||3|0|0|0
T|UBSA|202608|AEIS|ODD|1000|LNYYN|3531|8056983.3|26423|0|916|0|905|0|11|0|0|0|0|0|0.25131|0.000832|0.300721|0.000995|0.339279|0.001123|0.378941|0.001254|0.502762|0.001664|302.18792|0.912107|0.214771|0.000711|0.235467|916|0.348668|0.012009|0||0||||||||1280|0|178|0|0|0.012009
T|UBSA|202608|AEIS|ODD|1000|LYNNN|1|2259.68|8|0|8|0|0|0|0|8|0|0|0|0|0.31|0.001097|0.71|0.002512|0.71|0.002512|1.81|0.006403|1.74|0.006156|282.66|0.4|0.72|0.002547|1.8|0|||0||8|0.16|49||||||8|0||||
T|UBSA|202608|AEIS|ODD|1000|LYNYN|181|516170.48|1742|0|670|0|670|0|0|0|0|0|0|0|0.487731|0.001617|0.454448|0.001507|0.37306|0.001237|0.446|0.001479|0.221388|0.000734|301.597843|0.707179|0.517164|0.001715|0.731306|390|0.163218|0|280|0|0||||||||796|0||||
T|UBSA|202608|AEIS|ODD|10000|LNNNN|78|873181.48|2964|2964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|212|38|
T|UBSA|202608|AEIS|ODD|10000|LNNYN|49|508511.67|1656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEIS|ODD|10000|LNYYN|648|6868491.9|21635|0|262|0|262|0|0|0|0|0|0|0|0.118855|0.000391|0.127252|0.000419|0.584466|0.001923|0.358855|0.00118|-0.205458|-0.000676|304.008073|1.304618|0.11874|0.000391|0.091015|262|0.592939|0|0||0||||||||548|0|15|0|0|0
T|UBSA|202608|AEIS|ODD|10000|LYNYN|36|403546.14|1318|0|380|0|380|0|0|0|0|0|0|0|0.536526|0.001685|0.464579|0.001459|0.376842|0.001183|0.148921|0.000468|0.332447|0.001044|318.501934|0.785658|0.553132|0.001737|0.704036|240|0.184083|0|140|0|0||||||||618|0||||
T|UBSA|202608|AEIS|ODD|250|LNNNN|680|186735.8|682|681|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000102|-0.03|-0.000102|0.68|0.00231|1.3|0.004417|0.39|0.001325|294.335||||||||||||||||||||1|24|0|0
T|UBSA|202608|AEIS|ODD|250|LNNYN|170|66642.2|220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEIS|ODD|250|LNYNN|4|1171.38|4|0|4|0|3|0|0|1|0|0|0|0|0.0625|0.000213|0.1375|0.00047|0.2|0.000683|-0.0575|-0.000196|0.41|0.0014|292.84375|0.2625|0.08|0.000273|0.304762|4|0.09125|55|0||0||||||||4|0|4|1|1|55
T|UBSA|202608|AEIS|ODD|250|LNYYN|3647|1604726.8|5284|0|310|0|308|0|2|0|0|0|0|0|0.068645|0.000225|0.067097|0.00022|0.064645|0.000212|0.019806|0.000065|-0.186871|-0.000611|305.633484|0.542387|0.066581|0.000218|0.122755|310|0.237903|0.006452|0||0||||||||320|0|233|0|0|0.006452
T|UBSA|202608|AEIS|ODD|250|LYNNN|2|587.57|2|1|1|0|1|0|0|0|0|0|0|0|0.27|0.000991|0.27|0.000991|0.39|0.001432|1.08|0.003965|1.59|0.005838|272.36|0.62|0.58|0.00213|0.935484|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202608|AEIS|ODD|250|LYNYN|211|97460.2|333|0|158|0|151|0|7|0|0|0|0|0|0.339557|0.001147|0.316962|0.001071|0.122785|0.000415|0.072532|0.000245|0.097215|0.000329|295.921139|0.446456|0.364051|0.00123|0.815424|79|0.082405|0.025316|79|0.063291|0||||||||164|0||||
T|UBSA|202608|AEIS|ODD|5000|LNNNN|126|916241.24|3234|3234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|240|0|
T|UBSA|202608|AEIS|ODD|5000|LNNYN|98|714783.12|2399|0|39|0|39|0|0|0|0|0|0|0|0.071538|0.000229|0.071538|0.000229|0.178462|0.000572|0.122308|0.000392|-0.705128|-0.002259|312.115897||||||||||||||||||||2|0|0|0
T|UBSA|202608|AEIS|ODD|5000|LNYYN|1529|10391188.66|34766|0|738|0|738|0|0|0|0|0|0|0|0.235474|0.000792|0.210867|0.00071|0.082669|0.000278|0.136098|0.000458|0.30168|0.001015|297.148733|0.602398|0.209295|0.000704|0.347437|738|0.196551|0|0||0||||||||1152|0|50|0|0|0
T|UBSA|202608|AEIS|ODD|5000|LYNNN|1|5489.6|20|0|20|0|0|0|20|0|0|0|0|0|0.36|0.001309|0.37|0.001346|-0.01|-0.000036|-0.78|-0.002837|-3.75|-0.013639|274.955|0.95|1.49|0.005419|1.568421|0|||0||20|0.27|1||||||20|0||||
T|UBSA|202608|AEIS|ODD|5000|LYNYN|122|861217.67|2916|0|782|0|737|0|45|0|0|0|0|0|0.599373|0.002027|0.591573|0.002001|0.468798|0.001586|0.434463|0.001469|0.554501|0.001875|295.655908|0.914936|0.632327|0.002139|0.691116|460|0.240217|0.047826|322|0.071429|0||||||||1095|0||||
T|UBSA|202608|AEIS|ROUND|10000|LNNNN|1159|13635896.8|46360|46240|120|0|0|0|0|0|0|120|0|0|-0.07|-0.000254|-1.716667|-0.006224|-1.08|-0.003916|0.64|0.00232|1.893333|0.006864|275.826667||||||||||||||||||||3|2534|235|19279.621806
T|UBSA|202608|AEIS|ROUND|10000|LNNYN|579|8026741.95|24999|0|45|0|45|0|0|0|0|0|0|0|0.011111|0.000034|-0.788889|-0.002415|0.237778|0.000728|-0.781111|-0.002392|-1.521111|-0.004657|326.596667||||||||||||||||||||2|0|0|0
T|UBSA|202608|AEIS|ROUND|10000|LNYNN|24|283428.4|960|919|41|0|0|0|0|1|40|0|0|0|0.539268|0.001826|0.539268|0.001826|-0.239756|-0.000812|4.999268|0.016932|7.369512|0.02496|295.251341|2.594878|0.539268|0.001826|0.20782|41|1.027805|2996.756098|0||0||||||||80|0|2|253|133|2996.756098
T|UBSA|202608|AEIS|ROUND|10000|LNYYN|3332|45118699.05|151764|0|3873|0|3828|0|45|0|0|0|0|0|0.066997|0.000215|0.131454|0.000421|0.191247|0.000613|0.131118|0.00042|0.16874|0.00054|312.192545|0.737586|0.116396|0.000373|0.157806|3873|0.310595|0.011619|0||0||||||||6122|95|141|0|0|0.011619
T|UBSA|202608|AEIS|ROUND|10000|LYNYN|201|2529387.67|8374|0|3718|0|3624|0|94|0|0|0|0|0|0.991619|0.003273|0.955081|0.003152|0.824026|0.00272|0.710038|0.002344|0.241006|0.000795|302.978653|1.339064|1.01631|0.003354|0.75897|2566|0.233827|0.021044|1152|0.034722|0||||||||4357|114||||
T|UBSA|202608|AEIS|ROUND|20000|LNNNN|26|761782.05|2414|2239|175|0|0|0|0|0|0|75|100|0|-0.48|-0.001455|-1.207714|-0.003661|0.425714|0.001291|0.502857|0.001524|0.367143|0.001113|329.876429||||||||||||||||||||2|425|145|31902.371429
T|UBSA|202608|AEIS|ROUND|20000|LNNYN|3519|106341135.07|348775|0|1056|0|1056|0|0|0|0|0|0|0|-0.183655|-0.000632|-0.237443|-0.000818|-0.164157|-0.000565|-0.036364|-0.000125|0.095237|0.000328|290.378722||||||||||||||||||||13|0|0|0
T|UBSA|202608|AEIS|ROUND|20000|LNYNN|1|23597.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|1|
T|UBSA|202608|AEIS|ROUND|20000|LNYYN|10326|296229690.23|980607|0|7785|0|7662|0|123|0|0|0|0|0|-0.107292|-0.000367|-0.062647|-0.000214|-0.028956|-0.000099|-0.104049|-0.000356|0.039308|0.000135|292.179773|0.697327|0.149973|0.000513|0.215068|7785|0.273677|0.0158|0||0||||||||8610|1470|117|21|0|0.0158
T|UBSA|202608|AEIS|ROUND|20000|LYNYN|316|9498971.18|31477|0|4661|0|4491|0|170|0|0|0|0|0|0.376793|0.001246|0.313566|0.001037|0.308558|0.00102|0.178702|0.000591|-0.145799|-0.000482|302.380919|0.865477|0.635016|0.0021|0.733718|2766|0.19902|0.028923|1595|0.056426|300|0.044667|0||||||4686|959||||
T|UBSA|202608|AEIS|ROUND|200000|LNNYN|10|3482147.66|11762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEIS|ROUND|200000|LNYYN|53|16226070.81|54960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEIS|ROUND|200000|LYNYN|7|1859239.75|6434|0|227|0|227|0|0|0|0|0|0|0|-0.127357|-0.00045|0.122203|0.000431|0.11674|0.000412|-1.036256|-0.003658|-0.627137|-0.002214|283.266167|0.404758|0.404758|0.001429|1|0|||227|0|0||||||||1120|20||||
T|UBSA|202608|AEIS|ROUND|50000|LNNYN|79|5776802|19426|0|270|0|270|0|0|0|0|0|0|0|-0.030741|-0.000101|0.388148|0.001272|-0.05|-0.000164|-1.222593|-0.004007|0.609259|0.001997|305.15||||||||||||||||||||3|0|0|0
T|UBSA|202608|AEIS|ROUND|50000|LNYYN|774|61522269.01|211386|0|1406|0|1244|0|162|0|0|0|0|0|-0.030974|-0.000109|-0.227674|-0.000802|0.156956|0.000553|0.511927|0.001804|0.10739|0.000378|283.798268|0.613293|0.070178|0.000247|0.114428|1406|0.271558|0.11522|0||0||||||||2112|503|15|3|3|0.11522
T|UBSA|202608|AEIS|ROUND|50000|LYNYN|224|19052237.46|64254|0|27165|0|25189|0|1976|0|0|0|0|0|0.532925|0.001793|0.548398|0.001845|0.564504|0.001899|0.361773|0.001217|-0.002185|-0.000007|297.199518|0.709603|0.549925|0.00185|0.774976|19589|0.110716|0.07642|7576|0.063226|0||||||||15427|16758||||
T|UBSA|202608|AEM|ODD|0|LNNNN|2|402.41|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEM|ODD|0|LNNYN|1253|243268.13|1253|0|7|0|7|0|0|0|0|0|0|0|-0.055714|-0.000278|-0.051429|-0.000257|0.014286|0.000071|0.001429|0.000007|-0.052857|-0.000264|200.052143||||||||||||||||||||7|0|0|0
T|UBSA|202608|AEM|ODD|0|LNYYN|3930|760371.77|3930|0|187|0|185|0|2|0|0|0|0|0|0.004652|0.000024|0.007754|0.00004|-0.007594|-0.000039|-0.027754|-0.000142|-0.160802|-0.000825|194.981551|0.163316|0.003422|0.000018|0.020956|187|0.079947|0.010695|0||0||||||||187|0|187|0|0|0.010695
T|UBSA|202608|AEM|ODD|0|LYNYN|189|36141.38|189|0|127|0|126|0|1|0|0|0|0|0|0.097008|0.000502|0.097559|0.000505|0.118661|0.000615|0.106614|0.000552|-0.046929|-0.000243|193.058071|0.137087|0.098031|0.000508|0.715106|56|0.044286|0|71|0.014085|0||||||||127|0||||
T|UBSA|202608|AEM|ODD|1000|LNNNN|883|3610726.59|18851|18448|403|0|17|0|0|179|167|17|23|0|-0.085409|-0.000435|-0.078883|-0.000402|-0.045087|-0.00023|0.040893|0.000208|0.055112|0.000281|196.353648||||||||||||||||||||21|2111|728|4692.900744
T|UBSA|202608|AEM|ODD|1000|LNNYN|1192|2797436.34|14724|0|61|0|47|0|14|0|0|0|0|0|0.010164|0.000051|-0.000656|-0.000003|0.155246|0.000779|0.245246|0.00123|1.018033|0.005106|199.361311||||||||||||||||||||6|0|0|0.229508
T|UBSA|202608|AEM|ODD|1000|LNYNN|6|17586.8|84|71|13|0|0|0|0|13|0|0|0|0|0.011538|0.000063|0.011538|0.000063|0.065385|0.000354|-0.086154|-0.000467|0.05|0.000271|184.476538|0.093077|0.011538|0.000063|0.123967|13|0.040769|475.538462|0||0||||||||13|0|2|33|0|475.538462
T|UBSA|202608|AEM|ODD|1000|LNYYN|8340|21657517.56|113749|0|2964|0|2905|0|59|0|0|0|0|0|0.038853|0.000208|0.030098|0.000161|0.022689|0.000122|-0.038296|-0.000205|0.044032|0.000236|186.647745|0.179949|0.036478|0.000195|0.202711|2964|0.071736|0.019906|0||0||||||||3825|0|275|14|0|0.019906
T|UBSA|202608|AEM|ODD|1000|LYNNN|2|7044.6|39|22|17|0|17|0|0|0|0|0|0|0|0.015882|0.000079|0.095294|0.000475|0.068235|0.00034|-0.239412|-0.001194|0.209412|0.001044|200.574706|0.102353|0.074118|0.00037|0.724138|4|0.06|0|13|0|0||||||||39|0||||
T|UBSA|202608|AEM|ODD|1000|LYNYN|336|891994.26|4661|0|1839|0|1794|0|45|0|0|0|0|0|0.106868|0.000555|0.104046|0.000541|0.086128|0.000447|0.096194|0.0005|-0.101365|-0.000527|192.482466|0.169239|0.114976|0.000597|0.679369|902|0.055316|0.036585|937|0.012807|0||||||||2244|0||||
T|UBSA|202608|AEM|ODD|10000|LNNNN|19|264028.82|1389|1164|225|0|0|0|0|85|140|0|0|0|-0.015778|-0.000087|-0.001556|-0.000009|0.019556|0.000108|0.042222|0.000233|-0.374889|-0.002072|180.899333||||||||||||||||||||3|115|0|830.555556
T|UBSA|202608|AEM|ODD|10000|LNNYN|518|7152992.62|37318|0|391|0|315|0|76|0|0|0|0|0|-0.023632|-0.000115|0.00491|0.000024|-0.063069|-0.000306|-0.202788|-0.000985|0.346957|0.001685|205.850307||||||||||||||||||||7|0|0|0.194373
T|UBSA|202608|AEM|ODD|10000|LNYNN|7|89477.18|443|133|310|0|0|0|0|180|130|0|0|0|0.051839|0.000242|0.056032|0.000261|0.039129|0.000182|0.190516|0.000888|-0.014677|-0.000068|214.628871|0.231806|0.015806|0.000074|0.068188|310|0.108|902.435484|0||0||||||||310|0|5|137|56|902.435484
T|UBSA|202608|AEM|ODD|10000|LNYYN|4731|63624877.16|327338|0|12382|0|12184|0|198|0|0|0|0|0|0.017188|0.000091|0.015305|0.000081|0.050481|0.000266|0.050031|0.000264|-0.139834|-0.000737|189.686205|0.193646|0.013552|0.000071|0.069983|12382|0.090047|0.015991|0||0||||||||16376|0|226|0|0|0.015991
T|UBSA|202608|AEM|ODD|10000|LYNYN|455|6747533.41|34932|0|7321|0|7221|0|100|0|0|0|0|0|0.129256|0.000668|0.117233|0.000606|0.119455|0.000617|0.23533|0.001216|0.280351|0.001449|193.474691|0.185783|0.138227|0.000714|0.744023|4043|0.043732|0.024487|3187|0.000314|91|0.03|0||||||11907|0||||
T|UBSA|202608|AEM|ODD|20000|LNNNN|4|82227.85|385|322|63|0|0|0|0|63|0|0|0|0|-0.37|-0.001744|-0.22|-0.001037|-0.16|-0.000754|-0.74|-0.003487|-0.74|-0.003487|212.19||||||||||||||||||||1|97|97|46
T|UBSA|202608|AEM|ODD|20000|LNNYN|87|1761659.4|8287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEM|ODD|20000|LNYYN|462|9373141.72|44033|0|538|0|538|0|0|0|0|0|0|0|0.102918|0.000485|0.105985|0.0005|0.005836|0.000028|0.123587|0.000583|0.143067|0.000675|212.08119|0.148848|0.044219|0.000209|0.297078|538|0.052314|0|0||0||||||||770|0|8|0|0|0
T|UBSA|202608|AEM|ODD|20000|LYNYN|18|370862.46|1739|0|430|0|396|0|34|0|0|0|0|0|0.070698|0.000332|0.188163|0.000884|0.392395|0.001843|0.578674|0.002718|0.669|0.003142|212.939116|0.144977|0.106|0.000498|0.731152|246|0.034065|0|184|0.184783|0||||||||965|0||||
T|UBSA|202608|AEM|ODD|250|LNNNN|4|2107.17|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|AEM|ODD|250|LNNYN|713|387156.04|2015|0|26|0|26|0|0|0|0|0|0|0|-0.045385|-0.00023|-0.031923|-0.000162|0.077692|0.000394|0.277308|0.001408|0.51|0.002589|196.978077||||||||||||||||||||9|0|0|0
T|UBSA|202608|AEM|ODD|250|LNYNN|2|1145.96|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEM|ODD|250|LNYYN|3970|2433883.11|12876|0|445|0|415|0|30|0|0|0|0|0|0.015416|0.000082|0.005933|0.000031|0.014831|0.000078|-0.04964|-0.000262|-0.035596|-0.000188|189.138921|0.160539|0.015933|0.000084|0.099244|445|0.072303|0.067416|0||0||||||||492|0|156|0|0|0.067416
T|UBSA|202608|AEM|ODD|250|LYNYN|199|109118.75|583|0|310|0|306|0|4|0|0|0|0|0|0.119|0.000642|0.103484|0.000558|0.068452|0.000369|0.034226|0.000185|-0.052806|-0.000285|185.351484|0.155548|0.121677|0.000656|0.782248|146|0.035959|0.013699|164|0.012195|0||||||||330|0||||
T|UBSA|202608|AEM|ODD|5000|LNNNN|12|86359.37|431|352|79|0|0|0|0|36|43|0|0|0|0.02557|0.000135|-0.033671|-0.000177|-0.183671|-0.000967|-0.373924|-0.001969|-0.678734|-0.003573|189.946835||||||||||||||||||||2|172|78|1401.468354
T|UBSA|202608|AEM|ODD|5000|LNNYN|1150|8075827.41|40005|0|159|0|126|0|33|0|0|0|0|0|-0.038931|-0.000192|-0.015849|-0.000078|-0.068239|-0.000336|-0.014025|-0.000069|0.000566|0.000003|202.801792||||||||||||||||||||6|0|0|0.207547
T|UBSA|202608|AEM|ODD|5000|LNYNN|9|66548.94|356|280|76|0|44|0|0|32|0|0|0|0|-0.004211|-0.000021|-0.008421|-0.000042|-0.026316|-0.000131|0.48|0.002395|0.375789|0.001875|200.457632|0.25|0.004211|0.000021|0.016842|76|0.122895|104.842105|0||0||||||||76|0|2|109|44|104.842105
T|UBSA|202608|AEM|ODD|5000|LNYYN|4786|34145106.61|176872|0|5885|0|5699|0|186|0|0|0|0|0|0.050095|0.000268|0.070399|0.000377|0.049983|0.000268|0.088127|0.000472|0.192562|0.001032|186.661427|0.192828|0.046787|0.000251|0.242635|5885|0.07302|0.031606|0||0||||||||7409|0|187|40|40|0.031606
T|UBSA|202608|AEM|ODD|5000|LYNNN|1|9759.96|54|0|54|0|0|0|0|54|0|0|0|0|0.01|0.000055|0|0|0.24|0.001328|0.85|0.004703|0.85|0.004703|180.73|0.02|0.02|0.000111|1|0|||54|944|0||||||||54|0||||
T|UBSA|202608|AEM|ODD|5000|LYNYN|259|1929565.61|10159|0|3566|0|3484|0|82|0|0|0|0|0|0.100516|0.000536|0.09901|0.000528|0.074582|0.000398|0.093965|0.000501|0.290034|0.001547|187.476985|0.158934|0.108536|0.000579|0.682899|2074|0.043327|0.021215|1492|0.025469|0||||||||4585|0||||
T|UBSA|202608|AEM|ROUND|10000|LNNNN|196|3088081|19600|18699|901|0|100|0|0|801|0|0|0|0|-0.138147|-0.000807|-0.092542|-0.000541|1.753574|0.010248|2.88141|0.016839|0.528613|0.003089|171.117797||||||||||||||||||||10|1077|823|235.209622
T|UBSA|202608|AEM|ROUND|10000|LNNYN|10416|182092500.96|1041815|0|1800|0|1700|0|100|0|0|0|0|0|-0.034444|-0.000199|-0.021111|-0.000122|0.028333|0.000164|0.071667|0.000414|-0.112778|-0.000652|172.946667||||||||||||||||||||18|0|0|0.055556
T|UBSA|202608|AEM|ROUND|10000|LNYNN|3|51951.4|320|200|120|0|120|0|0|0|0|0|0|0|0|0|0.24|0.001453|0.23|0.001392|0.35|0.002118|0.56|0.003389|165.22|0.12|0|0|0|120|0.06|0|0||0||||||||120|0|1|200|200|0
T|UBSA|202608|AEM|ROUND|10000|LNYYN|12673|225347871.12|1268951|0|44867|0|43720|0|1147|0|0|0|0|0|0.000549|0.000003|0.005024|0.000029|0.027978|0.000161|0.050251|0.00029|-0.010316|-0.00006|173.263423|0.145892|0.005789|0.000033|0.039682|44867|0.070051|0.025564|0||0||||||||53701|40|536|0|0|0.025564
T|UBSA|202608|AEM|ROUND|10000|LYNYN|395|6905147.04|39744|0|9282|0|8865|0|417|0|0|0|0|0|0.091284|0.00053|0.087358|0.000508|-0.059963|-0.000348|-0.17425|-0.001012|-0.179934|-0.001046|172.100398|0.15261|0.119393|0.000694|0.782341|4530|0.03638|0.027373|4556|0.064311|196|0.054286|0||||||11962|0||||
T|UBSA|202608|AEM|ROUND|20000|LNNNN|115|2448592|11500|11440|60|0|0|0|0|20|40|0|0|0|-0.293333|-0.001368|-0.283333|-0.001322|-0.073333|-0.000342|-0.87|-0.004058|-0.116667|-0.000544|214.388333||||||||||||||||||||2|262|113|2018
T|UBSA|202608|AEM|ROUND|20000|LNNYN|17441|407243876.89|1961884|0|2287|0|2287|0|0|0|0|0|0|0|-0.034316|-0.000178|-0.02746|-0.000143|-0.05509|-0.000286|-0.231718|-0.001204|-0.440791|-0.00229|192.488105||||||||||||||||||||21|0|0|0
T|UBSA|202608|AEM|ROUND|20000|LNYNN|3|65016.06|361|133|228|0|228|0|0|0|0|0|0|0|0.039474|0.000211|0.03386|0.000181|0.175439|0.000936|0.027895|0.000149|-0.215439|-0.00115|187.350088|0.135614|0.039474|0.000211|0.291074|228|0.04807|0|0||0||||||||200|28|2|0|0|0
T|UBSA|202608|AEM|ROUND|20000|LNYYN|11873|288520464.65|1410074|0|65935|0|63806|0|2129|0|0|0|0|0|0.006604|0.000033|0.010307|0.000052|0.048567|0.000243|0.073237|0.000367|0.171304|0.000858|199.706192|0.187281|0.006288|0.000031|0.033574|65835|0.090634|0.032338|100|0|0||||||||78571|4910|622|255|0|0.032289
T|UBSA|202608|AEM|ROUND|20000|LYNYN|855|23701451.13|121180|0|42109|0|39174|0|2935|0|0|0|0|0|0.079478|0.000407|0.081431|0.000417|0.050341|0.000258|0.040151|0.000205|0.052376|0.000268|195.403142|0.150663|0.104805|0.000536|0.695628|22926|0.042201|0.098622|18983|0.035505|200|0.01|0||||||51688|3743||||
T|UBSA|202608|AEM|ROUND|200000|LNNNN|1|234878|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|648|1|
T|UBSA|202608|AEM|ROUND|200000|LNNYN|36|19934791.55|104190|0|1000|0|200|0|800|0|0|0|0|0|-0.07|-0.000325|-0.088|-0.000408|-0.032|-0.000148|0.058|0.000269|0.602|0.002791|215.667||||||||||||||||||||2|1000|805|0.8
T|UBSA|202608|AEM|ROUND|200000|LNYNN|1|201360|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEM|ROUND|200000|LNYYN|274|146934404.09|755369|0|13033|0|12931|0|102|0|0|0|0|0|0.040779|0.000208|0.043495|0.000222|0.096367|0.000492|0.217809|0.001112|0.540367|0.002758|195.895501|0.316857|0.043348|0.000221|0.136807|13033|0.136754|0.007826|0||0||||||||20000|6994|43|119|119|0.007826
T|UBSA|202608|AEM|ROUND|200000|LYNYN|135|64935380.56|341923|0|44330|0|42830|0|1500|0|0|0|0|0|0.065771|0.000357|0.087589|0.000475|0.114628|0.000621|0.223442|0.001211|0.628585|0.003408|184.444277|0.179363|0.131615|0.000714|0.733788|27670|0.039587|0.049331|15426|0.008751|1234|0.03|0||||||49523|16781||||
T|UBSA|202608|AEM|ROUND|50000|LNNYN|387|28878061.44|156516|0|820|0|720|0|100|0|0|0|0|0|-0.096585|-0.000466|-0.172195|-0.000831|0.255122|0.001231|0.342561|0.001653|-0.42378|-0.002045|207.207012||||||||||||||||||||5|0|0|0.121951
T|UBSA|202608|AEM|ROUND|50000|LNYNN|1|184745|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|499|380|
T|UBSA|202608|AEM|ROUND|50000|LNYYN|1821|160789345.48|818909|0|55167|0|53485|0|1682|0|0|0|0|0|0.000298|0.000002|0.002525|0.000013|0.021711|0.000112|0.011887|0.000061|0.009225|0.000048|193.627041|0.17581|0.004009|0.000021|0.022806|55167|0.0859|0.030489|0||0||||||||56571|19204|232|0|0|0.030489
T|UBSA|202608|AEM|ROUND|50000|LYNYN|358|35570003.66|188282|0|70588|0|67626|0|2962|0|0|0|0|0|0.082953|0.000433|0.08274|0.000432|0.065181|0.000341|0.117986|0.000616|0.197637|0.001033|191.410978|0.173517|0.125077|0.000653|0.720831|38658|0.048855|0.037793|30161|0.049766|1769|0.10117|0||||||72836|21254||||
T|UBSA|202608|AEMD|ODD|0|LNNNN|246|1948.13|643|639|4|0|0|0|0|1|0|0|3|0|-0.125|-0.036483|-0.1075|-0.031375|-0.1075|-0.031375|-0.095|-0.027727|-0.095|-0.027727|3.42625||||||||||||||||||||3|102|22|115780.535334
T|UBSA|202608|AEMD|ODD|0|LNNYN|339|27024.59|9459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEMD|ODD|0|LNYNN|2|42|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEMD|ODD|0|LNYYN|4032|224894.51|78351|0|319|0|319|0|0|0|0|0|0|0|0.000564|0.000191|-0.006082|-0.002053|0.013323|0.004498|0.0221|0.007462|0.020439|0.006901|2.961708|0.07094|0.000564|0.000191|0.007954|319|0.035188|0|0||0||||||||365|0|19|0|0|0
T|UBSA|202608|AEMD|ODD|0|LYNNN|1|12.2|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AEMD|ODD|0|LYNYN|615|47916.69|16376|0|1817|0|1756|0|61|0|0|0|0|0|0.0106|0.003625|0.008778|0.003002|0.0124|0.00424|0.015195|0.005196|-0.013418|-0.004588|2.924334|0.01732|0.017012|0.005817|0.982205|27|0.01037|0|1790|0.034078|0||||||||1827|0||||
T|UBSA|202608|AEMD|ODD|0|MXXNN|1|126|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AEMD|ODD|250|LNNYN|30|8139.59|2873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEMD|ODD|250|LNYYN|186|51826.06|17242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEMD|ODD|250|LYNYN|49|13949.85|4572|0|284|0|284|0|0|0|0|0|0|0|0.002923|0.001002|-0.003662|-0.001256|0.023169|0.007944|0.043169|0.014802|-0.019296|-0.006616|2.916496|0.013415|0.013415|0.0046|1|0|||284|0|0||||||||284|0||||
T|UBSA|202608|AEMD|ROUND|0|LNNNN|2|136|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEMD|ROUND|0|LNNYN|200|45841|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEMD|ROUND|0|LNYYN|253|52713.4|28838|0|1429|0|1429|0|0|0|0|0|0|0|0.003353|0.003012|0.003353|0.003012|-0.00347|-0.003118|0.001715|0.001541|-0.031638|-0.028428|1.112904|0.030931|0.00408|0.003666|0.131917|1429|0.013425|0|0||0||||||||1404|400|14|0|0|0
T|UBSA|202608|AEMD|ROUND|0|LYNYN|39|6824.24|4200|0|205|0|205|0|0|0|0|0|0|0|0.019122|0.01217|0.018878|0.012014|0.018878|0.012014|0.02122|0.013504|0.009854|0.006271|1.571293|0.019463|0.019122|0.01217|0.982456|105|0.000333|0|100|0|0||||||||300|0||||
T|UBSA|202608|AEMD|ROUND|1000|LNNNN|225|451288.59|148406|140067|8339|0|0|0|0|500|2128|668|1118|3925|-0.019821|-0.00656|-0.026249|-0.008687|-0.008431|-0.00279|-0.05654|-0.018712|-0.055123|-0.018243|3.021669||||||||||||||||||||15|14343|5934|909841.845905
T|UBSA|202608|AEMD|ROUND|1000|LNNYN|48|82920.95|26842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEMD|ROUND|1000|LNYNN|1|1965.28|692|692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|257|257|
T|UBSA|202608|AEMD|ROUND|1000|LNYYN|299|581163.32|193471|0|228|0|228|0|0|0|0|0|0|0|0.08|0.025806|0.08|0.025806|0.08|0.025806|0.09|0.029032|-0.03|-0.009677|3.1|0.1|0.08|0.025806|0.8|228|0.01|0|0||0||||||||100|128|1|0|0|0
T|UBSA|202608|AEMD|ROUND|1000|LYNYN|206|443784.57|160763|0|3917|0|3917|0|0|0|0|0|0|0|-0.005619|-0.001973|-0.010077|-0.003538|0.027406|0.009624|0.033993|0.011937|-0.0618|-0.021701|2.847734|0.010991|0.01048|0.00368|0.953542|300|0.003333|0|3617|0|0||||||||13891|0||||
T|UBSA|202608|AEMD|ROUND|1000|MXXNN|1|1500|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AEMD|ROUND|10000|LNYYN|30|385090.88|123004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEMD|ROUND|10000|LYNYN|26|359611.8|119313|0|900|0|900|0|0|0|0|0|0|0|-0.004444|-0.001489|-0.001111|-0.000372|-0.032222|-0.010795|0.072222|0.024195|0.107778|0.036106|2.985|0.01|0.01|0.00335|1|0|||900|0|0||||||||8000|0||||
T|UBSA|202608|AEMD|ROUND|20000|LNNYN|2|60078|19800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEMD|ROUND|20000|LNYYN|26|776913.37|258999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEMD|ROUND|20000|LYNYN|21|601244.79|200822|0|1900|0|1900|0|0|0|0|0|0|0|0.005789|0.001945|-0.005789|-0.001945|-0.037368|-0.012554|0.066842|0.022456|0.100526|0.033772|2.976579|0.01|0.01|0.00336|1|0|||1900|0|0||||||||8500|0||||
T|UBSA|202608|AEMD|ROUND|20000|MXXNN|1|21722.07|7169|0|200|0|200|0|0|0|0|0|0|0|0.01|0.003295|0.01|0.003295|-0.03|-0.009885|0.01|0.003295|0.05|0.016474|3.035|0.01|0.01|0.003295|1|0|||200|0|0||||||||1400|0||||
T|UBSA|202608|AEMD|ROUND|250|LNNNN|54|28368.76|9399|9272|127|0|0|0|116|0|0|0|0|11|-0.027402|-0.007875|-0.027402|-0.007875|-0.029134|-0.008373|-0.029134|-0.008373|-0.03|-0.008622|3.479646||||||||||||||||||||2|253|80|34234.952756
T|UBSA|202608|AEMD|ROUND|250|LNNYN|4281|1327383.87|452778|0|445|0|445|0|0|0|0|0|0|0|-0.014494|-0.005732|-0.007708|-0.003048|-0.01436|-0.005678|0.036607|0.014476|-0.19836|-0.07844|2.52882||||||||||||||||||||3|0|0|0
T|UBSA|202608|AEMD|ROUND|250|LNYNN|1|750.3|246|246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEMD|ROUND|250|LNYYN|2628|1140617.96|396150|0|1677|0|1377|0|300|0|0|0|0|0|0.048897|0.017469|0.062612|0.022368|0.062391|0.022289|0.055784|0.019929|0.027209|0.009721|2.799138|0.067746|0.046631|0.016659|0.68832|1677|0.010558|0.178891|0||0||||||||2519|200|17|0|0|0.178891
T|UBSA|202608|AEMD|ROUND|250|LYNYN|951|465942.06|160572|0|10703|0|10603|0|100|0|0|0|0|0|0.000235|0.00008|0.001952|0.000667|0.016935|0.005784|0.011828|0.004039|-0.007226|-0.002468|2.928007|0.015512|0.015886|0.005426|1.024092|300|0.006667|0|10003|0.009997|400|0.01|0||||||13337|0||||
T|UBSA|202608|AEMD|ROUND|250|MXXNN|4|1668.8|614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AEMD|ROUND|5000|LNNNN|2|14383|4900|4800|100|0|0|0|0|0|100|0|0|0|-0.01|-0.003396|-0.01|-0.003396|0.05|0.016978|-0.08|-0.027165|-0.15|-0.050934|2.945||||||||||||||||||||1|1103|801|1592.398104
T|UBSA|202608|AEMD|ROUND|5000|LNNYN|8|61855.85|20169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEMD|ROUND|5000|LNYNN|1|6600|2200|1068|1132|0|0|0|0|1|1131|0|0|0|-0.0278|-0.009267|-0.137102|-0.045701|-0.148233|-0.049411|-0.031784|-0.010595|0.19|0.063333|3|0.02|0|0|0|1132|0.01|6404.092756|0||0||||||||2200|0|1|2200|31|6404.092756
T|UBSA|202608|AEMD|ROUND|5000|LNYYN|107|791042.4|250026|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEMD|ROUND|5000|LYNYN|38|264088.59|91188|0|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.002177|-0.03|-0.009799|-0.01|-0.003266|-0.053333|-0.01742|0.023333|0.007621|3.061667|0.01|0.01|0.003266|1|0|||600|0|0||||||||5600|0||||
T|UBSA|202608|AEMD|ROUND|50000|LYNYN|4|358535.78|131705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AENT|ODD|0|LNNNN|1076|27123.82|4838|4816|22|0|9|0|0|1|0|0|11|1|-0.357727|-0.061646|-0.335455|-0.057808|-0.358182|-0.061724|-0.347727|-0.059922|-0.256818|-0.044256|5.802955||||||||||||||||||||6|169|103|55855.227273
T|UBSA|202608|AENT|ODD|0|LNNYN|150|7186.81|1316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AENT|ODD|0|LNYNN|19|691.56|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|UBSA|202608|AENT|ODD|0|LNYYN|3007|137719.33|24756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AENT|ODD|0|LYNYN|163|2198.48|405|0|12|0|12|0|0|0|0|0|0|0|0.55|0.116649|-0.4|-0.084836|0.55|0.116649|0.55|0.116649|0.55|0.116649|4.715|0.53|0.53|0.112407|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|AENT|ODD|250|LNNNN|1|488.87|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AENT|ODD|250|LNNYN|27|12364.71|2241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AENT|ODD|250|LNYYN|294|105944.68|19360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AENT|ODD|250|LYNYN|1|286|52|0|1|0|1|0|0|0|0|0|0|0|0.35|0.061511|0.35|0.061511|0.36|0.063269|0.36|0.063269|0.36|0.063269|5.69|0.38|0.36|0.063269|0.947368|1|0.01|0|0||0||||||||52|0||||
T|UBSA|202608|AENT|ROUND|1000|LNNNN|502|1014701.84|180998|180696|300|0|0|0|0|0|0|0|200|100|-0.193333|-0.035237|-0.16|-0.029162|-0.176667|-0.032199|-0.11|-0.020049|-0.113333|-0.020656|5.486667||||||||||||||||||||3|3878|1463|387876
T|UBSA|202608|AENT|ROUND|1000|LNNYN|31|68917.6|14160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AENT|ROUND|1000|LNYYN|153|194284.29|37147|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.002606|0.06|0.011726|0.06|0.011726|-0.006667|-0.001303|-0.006667|-0.001303|5.116667|0.253333|0.206667|0.040391|0.815789|300|0.023333|0|0||0||||||||200|100|2|0|0|0
T|UBSA|202608|AENT|ROUND|1000|LYNYN|12|18875.5|3559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AENT|ROUND|10000|LNYYN|1|10980|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AENT|ROUND|250|LNNNN|78|43872.85|8114|7954|160|0|0|0|0|0|60|0|100|0|-0.3025|-0.060259|-0.3025|-0.060259|-0.3025|-0.060259|-0.3025|-0.060259|-0.15125|-0.030129|5.02||||||||||||||||||||2|457|426|161742.5625
T|UBSA|202608|AENT|ROUND|250|LNNYN|101|52634|10400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AENT|ROUND|250|LNYNN|1|585|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AENT|ROUND|250|LNYYN|126|68864.61|13067|0|200|0|200|0|0|0|0|0|0|0|0.035|0.006651|0.09|0.017102|0.09|0.017102|-0.01|-0.0019|-0.01|-0.0019|5.2625|0.315|0.2|0.038005|0.634921|200|0.0575|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|AENT|ROUND|250|LYNYN|18|9897|1904|0|100|0|100|0|0|0|0|0|0|0|0.11|0.019556|0.11|0.019556|0.11|0.019556|-0.2|-0.035556|-0.14|-0.024889|5.625|0.13|0.11|0.019556|0.846154|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|AENT|ROUND|5000|LNYYN|1|7500|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEO|ODD|0|LNNYN|3261|228432.63|13429|0|6|0|6|0|0|0|0|0|0|0|-0.05|-0.003067|-0.03|-0.00184|-0.03|-0.00184|0.05|0.003067|0.03|0.00184|16.305||||||||||||||||||||2|0|0|0
T|UBSA|202608|AEO|ODD|0|LNYYN|5176|440740.12|25656|0|604|0|586|0|18|0|0|0|0|0|0.000331|0.00002|0.000364|0.000021|0.004884|0.000288|0.010132|0.000598|0.00947|0.000559|16.954719|0.013444|0|0|0|604|0.006722|0.029801|0||0||||||||630|0|147|0|0|0.029801
T|UBSA|202608|AEO|ODD|0|LYNYN|693|58135.07|3420|0|1181|0|1175|0|6|0|0|0|0|0|0.008501|0.000505|0.007807|0.000464|0.005775|0.000343|0.008408|0.000499|0.008908|0.000529|16.843141|0.010466|0.010466|0.000621|1|1|0.01|0|1179|0.005089|1|0.01|0||||||1244|0||||
T|UBSA|202608|AEO|ODD|1000|LNNYN|320|432965.42|24955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEO|ODD|1000|LNYYN|2221|3123798.4|183405|0|2410|0|2410|0|0|0|0|0|0|0|0.000967|0.000057|0.002485|0.000147|0.011382|0.000674|0.012353|0.000731|0.001187|0.00007|16.892158|0.010996|0.000809|0.000048|0.073585|2353|0.005338|0|0||57|0.005|0||||||3700|0|47|0|0|0
T|UBSA|202608|AEO|ODD|1000|LYNYN|361|492913.65|28950|0|6726|0|6348|0|378|0|0|0|0|0|0.009053|0.000532|0.008165|0.00048|0.004719|0.000277|0.002997|0.000176|-0.004975|-0.000292|17.011234|0.010401|0.010339|0.000608|0.993997|214|0.005|0|6426|0.058824|86|0.01|0||||||10828|0||||
T|UBSA|202608|AEO|ODD|250|LNNYN|472|260351.25|15110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEO|ODD|250|LNYYN|2386|1492659.1|87669|0|2547|0|2522|0|25|0|0|0|0|0|0.000644|0.000038|0.000463|0.000027|0.008382|0.000497|0.007428|0.00044|0.019384|0.001149|16.868347|0.01148|0.000149|0.000009|0.012996|2528|0.005746|0.009889|0||19|0.005|0||||||2834|0|86|0|0|0.009815
T|UBSA|202608|AEO|ODD|250|LYNYN|355|214516.77|12714|0|3918|0|3829|0|89|0|0|0|0|0|0.009872|0.000587|0.009622|0.000572|0.005352|0.000318|0.003596|0.000214|-0.000528|-0.000031|16.809672|0.011753|0.011582|0.000689|0.985451|67|0.005|0|3851|0.023111|0||||||||5209|0||||
T|UBSA|202608|AEO|ROUND|1000|LNNNN|73|128231|7300|7100|200|0|0|0|0|100|100|0|0|0|0|0|0|0|-0.015|-0.000834|-0.03|-0.001669|0.035|0.001947|17.975||||||||||||||||||||2|331|0|2268.5
T|UBSA|202608|AEO|ROUND|1000|LNNYN|19079|42427250.76|2504507|0|1439|0|1239|0|200|0|0|0|0|0|0.005497|0.000327|0.008325|0.000495|0.003565|0.000212|-0.007401|-0.00044|-0.029805|-0.001773|16.812123||||||||||||||||||||14|200|200|0.138985
T|UBSA|202608|AEO|ROUND|1000|LNYYN|22880|45474091.79|2679739|0|62655|0|61807|0|848|0|0|0|0|0|0.000766|0.000045|0.002247|0.000132|0.006072|0.000357|0.00564|0.000332|-0.001007|-0.000059|16.991099|0.012497|0.000367|0.000022|0.029373|62355|0.006126|0.0136|100|0|200|0.01|0||||||78679|227|641|0|0|0.013534
T|UBSA|202608|AEO|ROUND|1000|LYNYN|2139|4382963.78|259453|0|55099|0|53581|0|1518|0|0|0|0|0|0.007293|0.000433|0.00578|0.000343|0.005552|0.00033|0.00201|0.000119|0.000859|0.000051|16.846299|0.01162|0.010902|0.000647|0.938167|4754|0.005537|0.04207|49692|0.026523|653|0.01|0||||||79852|572||||
T|UBSA|202608|AEO|ROUND|10000|LNNYN|29|422382.53|25565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEO|ROUND|10000|LNYYN|164|2307642.47|137437|0|3816|0|3116|0|700|0|0|0|0|0|0.000529|0.000032|-0.00196|-0.000119|0.005246|0.000318|-0.023491|-0.001422|-0.046415|-0.00281|16.519182|0.014848|0|0|0|3816|0.007424|0.183438|0||0||||||||11074|0|17|0|0|0.183438
T|UBSA|202608|AEO|ROUND|10000|LYNYN|99|1345181.24|80210|0|15623|0|14404|0|1219|0|0|0|0|0|0.006139|0.000364|0.00773|0.000459|0.010817|0.000642|0.01067|0.000633|0.008946|0.000531|16.848158|0.01073|0.010538|0.000625|0.982103|300|0.005|0|15323|0.079554|0||||||||43058|348||||
T|UBSA|202608|AEO|ROUND|20000|LNNYN|13|353838.09|21187|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000562|-0.03|-0.001687|-0.01|-0.000562|-0.11|-0.006185|-0.21|-0.011808|17.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|AEO|ROUND|20000|LNYYN|143|4648571.16|281252|0|4791|0|4791|0|0|0|0|0|0|0|-0.00245|-0.000146|-0.003703|-0.000221|0.009393|0.000559|0.017896|0.001066|0.01545|0.00092|16.790297|0.010835|0|0|0|4791|0.005417|0|0||0||||||||19584|0|15|0|0|0
T|UBSA|202608|AEO|ROUND|20000|LYNYN|33|941070.11|55956|0|6594|0|5194|0|1400|0|0|0|0|0|0.003047|0.000179|0.004859|0.000286|0.011771|0.000693|0.01881|0.001107|-0.010643|-0.000627|16.987344|0.011272|0.010676|0.000628|0.947128|393|0.005|0|6201|0.22577|0||||||||19169|1493||||
T|UBSA|202608|AEO|ROUND|200000|LNNYN|4|1084695.27|63508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEO|ROUND|200000|LNYYN|11|4079599.27|240784|0|300|0|300|0|0|0|0|0|0|0|-0.06|-0.003428|-0.06|-0.003428|-0.04|-0.002285|-0.08|-0.00457|-0.04|-0.002285|17.505|0.01|0|0|0|300|0.005|0|0||0||||||||2500|0|1|0|0|0
T|UBSA|202608|AEO|ROUND|200000|LYNYN|6|2844288.55|167098|0|501|0|501|0|0|0|0|0|0|0|-0.018982|-0.001125|-0.028403|-0.001683|-0.028403|-0.001683|-0.061896|-0.003668|-0.061896|-0.003668|16.872804|0.01|0.01|0.000593|1|0|||501|0|0||||||||4700|0||||
T|UBSA|202608|AEO|ROUND|5000|LNNNN|1|5412|300|0|300|0|0|0|0|300|0|0|0|0|0.01|0.000554|0.02|0.001109|0.08|0.004436|0.14|0.007763|-0.18|-0.009981|18.035||||||||||||||||||||1|0|0|44
T|UBSA|202608|AEO|ROUND|5000|LNNYN|1336|7156989.93|403702|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000612|0.01|0.000612|0.01|0.000612|0.01|0.000612|-0.01|-0.000612|16.335||||||||||||||||||||1|0|0|0
T|UBSA|202608|AEO|ROUND|5000|LNYYN|1346|7901339.21|454834|0|12251|0|11742|0|509|0|0|0|0|0|0.001408|0.000083|0.003958|0.000233|0.012471|0.000733|0.031652|0.00186|0.036799|0.002163|17.013072|0.012557|0|0|0|12251|0.006278|0.041548|0||0||||||||22283|15|62|0|0|0.041548
T|UBSA|202608|AEO|ROUND|5000|LYNNN|1|5412|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AEO|ROUND|5000|LYNYN|177|1172296.81|69487|0|20503|0|18570|0|1933|0|0|0|0|0|0.00491|0.000292|0.005594|0.000333|0.002172|0.000129|-0.001092|-0.000065|-0.018148|-0.001079|16.815366|0.010982|0.009959|0.000592|0.906822|2098|0.005|0.333651|18405|0.066993|0||||||||40130|1421||||
T|UBSA|202608|AEO|ROUND|50000|LNNYN|11|1120342.45|66151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEO|ROUND|50000|LNYYN|22|1710153.52|101499|0|446|0|446|0|0|0|0|0|0|0|-0.001121|-0.000067|0|0|-0.105426|-0.006347|-0.02991|-0.001801|-0.035516|-0.002138|16.610426|0.01|0|0|0|446|0.005|0|0||0||||||||4532|0|2|0|0|0
T|UBSA|202608|AEO|ROUND|50000|LYNYN|22|2671092.46|154907|0|5145|0|5145|0|0|0|0|0|0|0|-0.018863|-0.001141|-0.006672|-0.000404|-0.004332|-0.000262|-0.036985|-0.002237|-0.061436|-0.003715|16.536346|0.010993|0.008809|0.000533|0.801273|824|0.00682|0|4321|0|0||||||||16300|0||||
T|UBSA|202608|AEON|ODD|0|LNNYN|18|163.51|632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEON|ODD|0|LNYYN|1491|15949.65|59011|0|430|0|430|0|0|0|0|0|0|0|0.005207|0.018076|0.005444|0.018899|0.005443|0.018895|0.00506|0.017567|0.004983|0.0173|0.288052|0.006242|0.005299|0.018395|0.848888|430|0.000472|0|0||0||||||||476|0|13|0|0|0
T|UBSA|202608|AEON|ODD|0|LYNYN|164|1636.82|6255|0|324|0|323|0|1|0|0|0|0|0|0.00394|0.015886|0.003985|0.016066|0.002434|0.009812|0.000024|0.000098|-0.002464|-0.009934|0.24802|0.004206|0.003967|0.015993|0.943197|214|0.000181|0|110|0.009091|0||||||||324|0||||
T|UBSA|202608|AEON|ROUND|0|LNNNN|4|115|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|AEON|ROUND|0|LNNYN|101|9796.53|38804|0|200|0|200|0|0|0|0|0|0|0|-0.0038|-0.013112|-0.0032|-0.011042|-0.0038|-0.013112|-0.0098|-0.033816|-0.0014|-0.004831|0.2898||||||||||||||||||||1|0|0|0
T|UBSA|202608|AEON|ROUND|0|LNYYN|6278|353835.17|1348985|0|13251|0|12751|0|500|0|0|0|0|0|0.000976|0.003588|0.00163|0.005996|0.004699|0.017283|0.000933|0.003431|0.030102|0.110714|0.271886|0.003884|0.002443|0.008986|0.62898|13251|0.000721|0.037733|0||0||||||||21318|750|85|0|0|0.037733
T|UBSA|202608|AEON|ROUND|0|LYNYN|696|70722.41|282731|0|11647|0|11647|0|0|0|0|0|0|0|0.000186|0.000758|0.000324|0.001321|-0.000175|-0.000713|0.000593|0.002419|0.015987|0.065241|0.245046|0.00505|0.004757|0.019413|0.94202|5051|0.000437|0|6396|0|200|0.0025|0||||||16854|900||||
T|UBSA|202608|AEON|ROUND|1000|LNNYN|8|15273.04|71622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEON|ROUND|1000|LNYYN|11|22290.82|99474|0|200|0|200|0|0|0|0|0|0|0|-0.0009|-0.004041|0|0|0.0055|0.024697|0.0046|0.020656|0.0043|0.019308|0.2227|0.0026|0.002|0.008981|0.769231|200|0.0003|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|AEON|ROUND|1000|LYNYN|48|102906.21|459617|0|8700|0|8700|0|0|0|0|0|0|0|-0.00132|-0.00493|-0.002859|-0.01068|-0.036483|-0.136307|-0.047434|-0.177225|0.050513|0.188726|0.267651|0.001536|0.000287|0.001074|0.187126|8600|0.000631|0|100|0|0||||||||14100|2300||||
T|UBSA|202608|AEON|ROUND|10000|LNYYN|2|35737.94|158800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEON|ROUND|10000|LYNYN|1|16317|77700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AEON|ROUND|20000|LNYYN|2|67560.68|299203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEON|ROUND|250|LNNYN|13|8574.68|37000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEON|ROUND|250|LNYYN|101|53995.36|204782|0|100|0|100|0|0|0|0|0|0|0|0.0024|0.0083|0.0012|0.00415|0.0001|0.000346|0.0001|0.000346|-0.0031|-0.010721|0.28915|0.0047|0.0043|0.014871|0.914894|100|0.0002|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AEON|ROUND|250|LYNYN|117|60570.6|252201|0|7000|0|7000|0|0|0|0|0|0|0|0.002216|0.008636|0.002116|0.008246|0.004127|0.016086|0.00175|0.006821|0.025194|0.098199|0.256563|0.005177|0.004663|0.018174|0.900662|1800|0.001|0|5200|0|0||||||||15780|2600||||
T|UBSA|202608|AEON|ROUND|5000|LNYYN|1|6434|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEON|ROUND|5000|LYNYN|5|28549.72|131900|0|600|0|600|0|0|0|0|0|0|0|-0.000767|-0.003487|0.000267|0.001213|-0.000833|-0.003791|-0.0021|-0.009553|-0.006833|-0.031084|0.219833|0.002933|0.002733|0.012434|0.931818|600|0.0001|0|0||0||||||||32700|100||||
T|UBSA|202608|AEP|ODD|0|LNNYN|4908|752861.26|6094|0|4|0|4|0|0|0|0|0|0|0|-0.025|-0.000204|-0.02|-0.000163|-0.03|-0.000244|-0.125|-0.001018|0.03|0.000244|122.8175||||||||||||||||||||2|0|0|0
T|UBSA|202608|AEP|ODD|0|LNYYN|3988|571253.94|4596|0|345|0|330|0|15|0|0|0|0|0|0.003362|0.000027|0.00429|0.000034|0.011594|0.000093|0.028957|0.000232|0.023014|0.000184|124.750072|0.05029|0.003449|0.000028|0.068588|345|0.02342|0.043478|0||0||||||||346|0|306|0|0|0.043478
T|UBSA|202608|AEP|ODD|0|LYNNN|2|367.96|3|0|3|0|2|0|0|0|1|0|0|0|0.006667|0.000054|0.013333|0.000109|-0.026667|-0.000217|0.003333|0.000027|0.103333|0.000843|122.641667|0.023333|0.043333|0.000353|1.857143|0|||0||3|0.01|396||||||3|0||||
T|UBSA|202608|AEP|ODD|0|LYNYN|299|43871.37|353|0|238|0|237|0|1|0|0|0|0|0|0.038151|0.000307|0.033025|0.000265|0.019874|0.00016|0.020294|0.000163|0.072479|0.000582|124.442353|0.056303|0.039412|0.000317|0.7|49|0.04102|0|189|0.005291|0||||||||239|0||||
T|UBSA|202608|AEP|ODD|1000|LNNNN|26|127594.66|1042|1042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|176|44|
T|UBSA|202608|AEP|ODD|1000|LNNYN|3128|7585873.97|60475|0|52|0|52|0|0|0|0|0|0|0|-0.014423|-0.000115|0.001923|0.000015|-0.011923|-0.000095|-0.086538|-0.00069|-0.337115|-0.002689|125.378942||||||||||||||||||||5|0|0|0
T|UBSA|202608|AEP|ODD|1000|LNYYN|4069|10104654.26|81230|0|2433|0|2351|0|82|0|0|0|0|0|0.006732|0.000054|0.008274|0.000067|0.005031|0.000041|-0.004205|-0.000034|0.043403|0.000349|124.196484|0.057324|0.006757|0.000054|0.117875|2433|0.025284|0.033703|0||0||||||||3361|0|180|16|16|0.033703
T|UBSA|202608|AEP|ODD|1000|LYNNN|2|5719.91|46|0|46|0|21|0|0|25|0|0|0|0|0.018913|0.000152|0.027174|0.000218|-0.019565|-0.000157|0.038913|0.000313|-0.030435|-0.000245|124.426196|0.062826|0.184348|0.001482|2.934256|0|||0||46|0.060761|22.282609||||||46|0||||
T|UBSA|202608|AEP|ODD|1000|LYNYN|628|1696703.95|13623|0|5996|0|5917|0|79|0|0|0|0|0|0.031134|0.00025|0.030048|0.000241|0.018747|0.00015|0.017849|0.000143|-0.00035|-0.000003|124.698686|0.042425|0.033376|0.000268|0.786697|1125|0.024542|0.023111|4855|0.010917|16|0.03|0||||||6853|0||||
T|UBSA|202608|AEP|ODD|10000|LNNYN|281|3001507.14|23842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEP|ODD|10000|LNYYN|1014|11226629.6|90141|0|2508|0|2508|0|0|0|0|0|0|0|0.005371|0.000043|0.008716|0.00007|0.021085|0.000169|0.017245|0.000138|-0.011722|-0.000094|124.667713|0.064813|0.003465|0.000028|0.05346|2508|0.030674|0|0||0||||||||4704|0|52|0|0|0
T|UBSA|202608|AEP|ODD|10000|LYNYN|154|1722839.73|13826|0|2850|0|2843|0|7|0|0|0|0|0|0.030014|0.00024|0.03306|0.000265|0.019495|0.000156|0.005561|0.000045|-0.063621|-0.00051|124.866656|0.044049|0.038811|0.000311|0.881074|657|0.011362|0|2193|0.003192|0||||||||5284|0||||
T|UBSA|202608|AEP|ODD|250|LNNYN|3391|1939771.51|15511|0|3|0|3|0|0|0|0|0|0|0|-0.04|-0.000314|-0.04|-0.000314|0.61|0.004787|0.67|0.005257|0.65|0.0051|127.44||||||||||||||||||||1|0|0|0
T|UBSA|202608|AEP|ODD|250|LNYYN|3327|1769138.84|14198|0|978|0|963|0|15|0|0|0|0|0|0.004959|0.00004|0.004417|0.000035|0.002086|0.000017|0.005869|0.000047|-0.004489|-0.000036|125.117285|0.047761|0.004877|0.000039|0.102119|978|0.021442|0.015337|0||0||||||||1095|0|260|0|0|0.015337
T|UBSA|202608|AEP|ODD|250|LYNNN|3|1360.33|11|0|11|0|3|0|8|0|0|0|0|0|0.050909|0.000411|0.03|0.000242|0.033636|0.000272|0.248182|0.002005|0.292727|0.002365|123.770455|0.031818|0.353636|0.002857|11.114286|0|||0||11|0.160909|1.454545||||||11|0||||
T|UBSA|202608|AEP|ODD|250|LYNYN|515|301030.86|2417|0|1428|0|1385|0|43|0|0|0|0|0|0.034902|0.00028|0.033599|0.000269|0.009468|0.000076|-0.003824|-0.000031|0.008228|0.000066|124.753533|0.04334|0.037479|0.0003|0.86476|217|0.019286|0.0553|1211|0.025599|0||||||||1506|0||||
T|UBSA|202608|AEP|ODD|5000|LNNYN|723|5000992.1|40038|0|242|0|242|0|0|0|0|0|0|0|-0.020868|-0.000167|-0.006612|-0.000053|-0.000496|-0.000004|0.002769|0.000022|-0.065165|-0.000522|124.746136||||||||||||||||||||4|0|0|0
T|UBSA|202608|AEP|ODD|5000|LNYYN|1675|11768385.51|94769|0|3417|0|3172|0|245|0|0|0|0|0|0.002324|0.000019|0.005458|0.000044|0.006035|0.000049|-0.006948|-0.000056|-0.045031|-0.000363|124.045578|0.052514|0.003819|0.000031|0.072726|3417|0.024347|0.0717|0||0||||||||6046|0|102|39|39|0.0717
T|UBSA|202608|AEP|ODD|5000|LYNYN|339|2599575.42|20921|0|5210|0|5102|0|108|0|0|0|0|0|0.033365|0.000269|0.028015|0.000225|0.033311|0.000268|0.048211|0.000388|0.092274|0.000743|124.263189|0.053088|0.037303|0.0003|0.702665|1226|0.03354|0|3984|0.027108|0||||||||7248|0||||
T|UBSA|202608|AEP|ROUND|10000|LNNNN|244|3033207|24400|23900|500|0|100|0|0|100|100|200|0|0|-0.248|-0.001972|-0.134|-0.001065|0.38|0.003022|0.53|0.004214|2.928|0.023282|125.765||||||||||||||||||||5|1307|301|10464.6
T|UBSA|202608|AEP|ROUND|10000|LNNYN|21977|272981393.84|2199483|0|1083|0|1083|0|0|0|0|0|0|0|-0.043703|-0.000351|-0.055974|-0.000449|-0.007932|-0.000064|0.131459|0.001055|0.215125|0.001726|124.622627||||||||||||||||||||13|0|0|0
T|UBSA|202608|AEP|ROUND|10000|LNYNN|7|88030|700|600|100|0|0|0|0|0|100|0|0|0|0.09|0.000721|0.09|0.000721|-0.54|-0.004326|-0.47|-0.003765|-1.49|-0.011937|124.82|0.32|0.06|0.000481|0.1875|100|0.13|2292|0||0||||||||100|0|1|100|100|2292
T|UBSA|202608|AEP|ROUND|10000|LNYYN|6771|87013804.7|702434|0|23740|0|23155|0|585|0|0|0|0|0|0.003513|0.000028|0.005337|0.000043|0.016558|0.000134|0.007579|0.000061|0.032325|0.000262|123.594881|0.048121|0.003266|0.000026|0.067866|23740|0.022428|0.024642|0||0||||||||40537|65|392|0|0|0.024642
T|UBSA|202608|AEP|ROUND|10000|LYNYN|678|8615172.63|69270|0|11323|0|11063|0|260|0|0|0|0|0|0.02079|0.000167|0.021561|0.000173|0.011734|0.000094|-0.003503|-0.000028|-0.077241|-0.000621|124.437961|0.042401|0.030646|0.000246|0.722751|2672|0.025384|0.037425|8542|0.017677|109|0.011651|0.082569||||||15992|35||||
T|UBSA|202608|AEP|ROUND|20000|LNNNN|2|78220.5|625|625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|138|
T|UBSA|202608|AEP|ROUND|20000|LNNYN|753|19482695.48|157174|0|671|0|671|0|0|0|0|0|0|0|0.005335|0.000043|0.016975|0.000136|-0.003219|-0.000026|-0.030045|-0.00024|0.102951|0.000823|125.151915||||||||||||||||||||4|0|0|0
T|UBSA|202608|AEP|ROUND|20000|LNYYN|2032|55534218.16|449119|0|23830|0|23047|0|783|0|0|0|0|0|0.002164|0.000018|0.002942|0.000024|0.019682|0.00016|0.000552|0.000004|0.004906|0.00004|123.029651|0.046154|-0.000947|-0.000008|-0.020521|23830|0.02355|0.032858|0||0||||||||42528|2800|219|0|0|0.032858
T|UBSA|202608|AEP|ROUND|20000|LYNNN|3|68445.15|553|0|553|0|178|0|199|176|0|0|0|0|0.019675|0.000159|0.032441|0.000262|0.110325|0.000892|0.254051|0.002054|0.217667|0.001759|123.712269|0.042803|0.19358|0.001565|4.522602|0|||0||553|0.075389|33.546112||||||399|0||||
T|UBSA|202608|AEP|ROUND|20000|LYNYN|172|5112929.48|41003|0|14278|0|13814|0|464|0|0|0|0|0|0.028596|0.000229|0.02603|0.000209|0.021857|0.000175|0.030627|0.000245|0.087454|0.000701|124.838377|0.034533|0.031633|0.000253|0.916035|1812|0.011909|0.055188|12378|0.029407|88|0.01|0||||||18397|3547||||
T|UBSA|202608|AEP|ROUND|200000|LNNYN|37|15293115.09|121579|0|303|0|303|0|0|0|0|0|0|0|0.027459|0.000217|-0.002541|-0.00002|-0.002541|-0.00002|-0.192541|-0.00152|-0.372541|-0.002941|126.66||||||||||||||||||||1|0|0|0
T|UBSA|202608|AEP|ROUND|200000|LNYYN|245|130338823.61|1041705|0|13594|0|13214|0|380|0|0|0|0|0|-0.0223|-0.00018|-0.034707|-0.00028|-0.055433|-0.000446|-0.166816|-0.001344|-0.238672|-0.001922|124.16112|0.044034|-0.000059|0|-0.001336|13594|0.022046|0.027954|0||0||||||||10200|9761|24|0|0|0.027954
T|UBSA|202608|AEP|ROUND|200000|LYNYN|70|38827776.13|308811|0|25931|0|24754|0|1177|0|0|0|0|0|-0.015782|-0.000126|-0.010311|-0.000082|-0.052303|-0.000417|-0.049922|-0.000398|-0.054217|-0.000432|125.481762|0.063062|0.050081|0.000399|0.794166|10971|0.01573|0|14532|0.080994|428|0.01|0||||||22000|15777||||
T|UBSA|202608|AEP|ROUND|50000|LNNYN|96|8432156.25|67333|0|156|0|156|0|0|0|0|0|0|0|-0.05|-0.000393|0.03|0.000236|-0.15|-0.001178|-0.57|-0.004477|0|0|127.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|AEP|ROUND|50000|LNYNN|1|153672|1200|1000|200|0|0|0|0|200|0|0|0|0|-0.07|-0.000547|-0.09|-0.000703|-0.17|-0.001327|-0.16|-0.001249|-0.33|-0.002577|128.065|0.03|0.01|0.000078|0.333333|200|0.01|20|0||0||||||||400|0|1|749|0|20
T|UBSA|202608|AEP|ROUND|50000|LNYYN|579|51832701.43|417257|0|16153|0|15505|0|648|0|0|0|0|0|0.000013|0|0.004475|0.000036|0.007557|0.000061|-0.000121|-0.000001|0.004835|0.000039|123.681881|0.046476|0.004016|0.000032|0.08641|16153|0.02123|0.040116|0||0||||||||31691|3064|88|0|0|0.040116
T|UBSA|202608|AEP|ROUND|50000|LYNYN|129|14938122.35|118056|0|21262|0|20285|0|977|0|0|0|0|0|0.02417|0.000192|0.028802|0.000229|0.020533|0.000163|0.033185|0.000263|0.053207|0.000422|125.994932|0.055478|0.045309|0.00036|0.816696|5225|0.023964|0.000766|15183|0.064085|854|0.020023|0||||||24867|8684||||
T|UBSA|202608|AER|ODD|0|LNNNN|25|3648.87|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AER|ODD|0|LNNYN|359|53630.76|359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AER|ODD|0|LNYYN|3577|537629.57|3577|0|134|0|133|0|1|0|0|0|0|0|0.012836|0.000085|0.021866|0.000145|0.034851|0.000231|0.012388|0.000082|0.020672|0.000137|150.829179|0.126866|0.00791|0.000052|0.062353|134|0.059478|0.007463|0||0||||||||134|0|134|0|0|0.007463
T|UBSA|202608|AER|ODD|0|LYNYN|265|39592.05|265|0|179|0|177|0|2|0|0|0|0|0|0.069777|0.000466|0.063743|0.000426|0.051508|0.000344|0.049777|0.000333|0.015978|0.000107|149.678883|0.08|0.070168|0.000469|0.877095|42|0.020952|0.02381|137|0.007299|0||||||||179|0||||
T|UBSA|202608|AER|ODD|1000|LNNNN|309|1508765.83|10110|10077|33|0|0|0|0|0|0|33|0|0|-0.04|-0.000272|-0.08|-0.000543|-0.08|-0.000543|-0.1|-0.000679|-0.26|-0.001765|147.285||||||||||||||||||||1|331|145|10095
T|UBSA|202608|AER|ODD|1000|LNNYN|1926|5545166.38|37186|0|30|0|21|0|9|0|0|0|0|0|-0.022333|-0.000147|-0.066667|-0.000438|-0.118333|-0.000778|0.107667|0.000708|0.047|0.000309|152.161167||||||||||||||||||||3|0|0|0.3
T|UBSA|202608|AER|ODD|1000|LNYNN|11|54468.05|364|364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AER|ODD|1000|LNYYN|6178|15105992.22|100774|0|1275|0|1259|0|16|0|0|0|0|0|0.04331|0.000289|0.047875|0.000319|0.056471|0.000377|0.012471|0.000083|0.019522|0.00013|149.983275|0.184792|0.050314|0.000335|0.272272|1275|0.067239|0.012549|0||0||||||||1533|0|87|0|0|0.012549
T|UBSA|202608|AER|ODD|1000|LYNYN|222|516790.63|3467|0|1187|0|1145|0|42|0|0|0|0|0|0.064372|0.000433|0.062603|0.000421|0.053993|0.000363|0.048888|0.000329|0.085746|0.000576|148.806445|0.089924|0.078366|0.000527|0.871463|366|0.018743|0.030055|821|0.037759|0||||||||1555|0||||
T|UBSA|202608|AER|ODD|10000|LNNNN|13|192865.28|1280|1280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AER|ODD|10000|LNNYN|737|8951519.68|59981|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AER|ODD|10000|LNYYN|1641|19368466.8|129434|0|1656|0|1656|0|0|0|0|0|0|0|0.186063|0.001241|0.207651|0.001384|0.201292|0.001342|0.185773|0.001239|0.132506|0.000883|149.987044|0.33282|0.180139|0.001201|0.54125|1656|0.076341|0|0||0||||||||2674|0|33|0|0|0
T|UBSA|202608|AER|ODD|10000|LYNYN|90|1169895.95|7861|0|1519|0|1519|0|0|0|0|0|0|0|0.05815|0.00039|0.057749|0.000388|0.008223|0.000055|0.008499|0.000057|-0.041001|-0.000275|148.932755|0.07919|0.068433|0.000459|0.864162|290|0.030897|0|1150|0|79|0.01|0||||||3017|0||||
T|UBSA|202608|AER|ODD|250|LNNNN|18|9540.83|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AER|ODD|250|LNNYN|657|374253.22|2512|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.000868|-0.26|-0.001737|-0.26|-0.001737|149.72||||||||||||||||||||1|0|0|0
T|UBSA|202608|AER|ODD|250|LNYYN|5537|2842125.47|18913|0|367|0|350|0|17|0|0|0|0|0|0.010518|0.00007|0.013106|0.000087|0.024986|0.000166|-0.009373|-0.000062|-0.046567|-0.00031|150.402371|0.110954|0.00812|0.000054|0.073183|367|0.051417|0.046322|0||0||||||||404|0|113|0|0|0.046322
T|UBSA|202608|AER|ODD|250|LYNYN|229|115937.79|774|0|451|0|438|0|13|0|0|0|0|0|0.073525|0.00049|0.062616|0.000418|0.030377|0.000203|0.01847|0.000123|-0.042217|-0.000282|149.963858|0.087317|0.074324|0.000496|0.851193|117|0.025556|0.042735|332|0.024096|2|0.03|0||||||468|0||||
T|UBSA|202608|AER|ODD|5000|LNNYN|2021|14968088.94|100382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AER|ODD|5000|LNYYN|3574|25098040.51|167879|0|902|0|899|0|3|0|0|0|0|0|0.016042|0.000107|0.027905|0.000186|0.020942|0.00014|-0.000011|0|0.044745|0.000299|149.793243|0.14418|0.018193|0.000121|0.126182|902|0.062993|0.003326|0||0||||||||1804|0|39|0|0|0.003326
T|UBSA|202608|AER|ODD|5000|LYNYN|73|525603.73|3527|0|1290|0|1178|0|112|0|0|0|0|0|0.056194|0.000377|0.047085|0.000316|0.011798|0.000079|-0.040349|-0.000271|-0.097589|-0.000654|149.152795|0.074736|0.068287|0.000458|0.913702|266|0.015639|0|1024|0.109375|0||||||||1807|0||||
T|UBSA|202608|AER|ROUND|10000|LNNNN|394|5863210|39400|39200|200|0|0|0|0|0|0|200|0|0|1.46|0.009361|1.46|0.009361|0.48|0.003078|0.67|0.004296|2.15|0.013785|155.965||||||||||||||||||||2|654|226|18507.5
T|UBSA|202608|AER|ROUND|10000|LNNYN|4714|70956533.25|471584|0|365|0|365|0|0|0|0|0|0|0|-0.019123|-0.000128|0.013178|0.000088|-0.011671|-0.000078|-0.017014|-0.000114|-0.052849|-0.000354|149.418932||||||||||||||||||||5|0|0|0
T|UBSA|202608|AER|ROUND|10000|LNYNN|4|58827|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AER|ROUND|10000|LNYYN|3539|54180381.6|360894|0|6754|0|6654|0|100|0|0|0|0|0|-0.014736|-0.000098|-0.026775|-0.000178|-0.009445|-0.000063|0.008216|0.000055|0.005373|0.000036|150.472076|0.165706|-0.000854|-0.000006|-0.005156|6754|0.08328|0.014806|0||0||||||||10518|48|103|0|0|0.014806
T|UBSA|202608|AER|ROUND|10000|LYNYN|191|2939189.78|19756|0|4055|0|3994|0|61|0|0|0|0|0|0.053509|0.000362|0.055327|0.000374|0.019514|0.000132|0.004858|0.000033|-0.183287|-0.001239|147.908408|0.098222|0.077704|0.000525|0.791107|1405|0.030463|0|2590|0.000386|60|0.02|1||||||6081|132||||
T|UBSA|202608|AER|ROUND|20000|LNNNN|22|877739.25|5778|5778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|AER|ROUND|20000|LNNYN|138|3638606.67|24373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AER|ROUND|20000|LNYYN|1554|40477896.85|271640|0|3472|0|3304|0|168|0|0|0|0|0|-0.001005|-0.000007|-0.006135|-0.000041|0.070524|0.000469|0.062131|0.000414|0.077854|0.000518|150.241894|0.157221|0.000346|0.000002|0.002198|3472|0.078438|0.048387|0||0||||||||7039|270|43|0|0|0.048387
T|UBSA|202608|AER|ROUND|20000|LYNYN|91|2884985.3|19298|0|8575|0|7775|0|800|0|0|0|0|0|0.05068|0.000338|0.06128|0.000409|0.048859|0.000326|0.042027|0.000281|-0.0023|-0.000015|149.736665|0.09784|0.073578|0.000491|0.75202|4387|0.026447|0|3788|0.105597|400|0.03|1||||||9058|1941||||
T|UBSA|202608|AER|ROUND|200000|LNNYN|5|1344349.5|8827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AER|ROUND|200000|LNYYN|19|9635934.94|64055|0|360|0|360|0|0|0|0|0|0|0|-0.055556|-0.000361|-0.062778|-0.000408|0.016667|0.000108|-0.063333|-0.000411|-0.121667|-0.00079|153.953056|0.039444|0.019444|0.000126|0.492958|360|0.01|0|0||0||||||||300|60|2|0|0|0
T|UBSA|202608|AER|ROUND|200000|LYNYN|9|3200839.77|21451|0|697|0|697|0|0|0|0|0|0|0|0.036772|0.000247|0.082482|0.000553|-0.000258|-0.000002|-0.039484|-0.000265|0.036758|0.000247|149.082554|0.077676|0.074806|0.000502|0.963059|100|0.01|0|597|0|0||||||||1600|111||||
T|UBSA|202608|AER|ROUND|50000|LNNYN|78|6872965.21|45972|0|340|0|340|0|0|0|0|0|0|0|0|0|-0.09|-0.000607|-0.06|-0.000404|-0.03|-0.000202|0.44|0.002966|148.34||||||||||||||||||||1|0|0|0
T|UBSA|202608|AER|ROUND|50000|LNYYN|145|13666602.59|91046|0|1899|0|1899|0|0|0|0|0|0|0|-0.012175|-0.000081|-0.007815|-0.000052|-0.015919|-0.000106|0.060348|0.000403|-0.061053|-0.000408|149.697183|0.254071|-0.012175|-0.000081|-0.047919|1899|0.133123|0|0||0||||||||2197|795|11|0|0|0
T|UBSA|202608|AER|ROUND|50000|LYNYN|37|4097974.18|27042|0|7315|0|6515|0|800|0|0|0|0|0|0.106031|0.000701|0.095794|0.000633|0.05553|0.000367|0.101028|0.000668|0.077103|0.00051|151.300973|0.184149|0.15058|0.000995|0.817705|4476|0.027431|0.075961|2839|0.162029|0||||||||5780|3386||||
T|UBSA|202608|AERO|ODD|0|LNNNN|47|685.05|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202608|AERO|ODD|0|LNNYN|63|4140.14|275|0|20|0|20|0|0|0|0|0|0|0|-0.03|-0.001917|-0.03|-0.001917|-0.035|-0.002236|-0.035|-0.002236|-0.035|-0.002236|15.65||||||||||||||||||||2|0|0|0
T|UBSA|202608|AERO|ODD|0|LNYNN|1|14.62|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AERO|ODD|0|LNYYN|3765|324926.21|20982|0|140|0|140|0|0|0|0|0|0|0|0.051571|0.003453|0.050071|0.003352|0.0455|0.003046|0.0445|0.002979|0.052286|0.0035|14.936857|0.100571|0.061786|0.004136|0.614347|140|0.019393|0|0||0||||||||152|0|32|0|0|0
T|UBSA|202608|AERO|ODD|0|LYNYN|97|7152.4|479|0|162|0|160|0|2|0|0|0|0|0|0.034136|0.002346|0.034506|0.002371|0.033889|0.002329|0.027593|0.001896|0.041296|0.002838|14.552932|0.039444|0.035123|0.002413|0.890454|19|0.018421|0|143|0.013986|0||||||||219|0||||
T|UBSA|202608|AERO|ODD|1000|LNNYN|32|45719.27|2962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AERO|ODD|1000|LNYYN|1365|1736122|111543|0|600|0|600|0|0|0|0|0|0|0|0.10215|0.007104|0.10215|0.007104|0.053267|0.003704|-0.02345|-0.001631|0.013783|0.000959|14.380025|0.099083|0.072817|0.005064|0.734903|600|0.013133|0|0||0||||||||689|0|8|0|0|0
T|UBSA|202608|AERO|ODD|1000|LYNYN|39|49494.1|3216|0|418|0|418|0|0|0|0|0|0|0|0.050766|0.003401|0.050646|0.003393|0.050622|0.003391|0.022679|0.001519|0.026675|0.001787|14.926507|0.050957|0.045502|0.003048|0.892958|76|0.015|0|342|0|0||||||||996|0||||
T|UBSA|202608|AERO|ODD|250|LNNYN|50|34265.43|2251|0|180|0|180|0|0|0|0|0|0|0|-0.03|-0.001911|-0.03|-0.001911|-0.03|-0.001911|-0.03|-0.001911|-0.14|-0.00892|15.695||||||||||||||||||||3|0|0|0
T|UBSA|202608|AERO|ODD|250|LNYYN|2824|1685096.64|108943|0|904|0|812|0|92|0|0|0|0|0|0.069668|0.004765|0.06323|0.004324|0.063794|0.004363|0.055885|0.003822|0.059425|0.004064|14.621499|0.116626|0.069668|0.004765|0.597363|904|0.023479|0.10177|0||0||||||||966|0|27|0|0|0.10177
T|UBSA|202608|AERO|ODD|250|LYNYN|85|48454|3226|0|1027|0|999|0|28|0|0|0|0|0|0.045326|0.003083|0.047624|0.003239|0.052911|0.003599|0.051538|0.003506|0.046767|0.003181|14.701923|0.054479|0.051986|0.003536|0.954245|111|0.011532|0|916|0.030568|0||||||||1767|0||||
T|UBSA|202608|AERO|ROUND|1000|LNNNN|411|1211582|77096|74365|2731|0|100|0|0|257|527|203|1104|540|-0.052757|-0.003712|-0.0632|-0.004446|-0.063431|-0.004462|-0.052138|-0.003668|0.015998|0.001125|14.214524||||||||||||||||||||25|5186|3055|518940.725695
T|UBSA|202608|AERO|ROUND|1000|LNNYN|2968|4910623.39|324430|0|500|0|500|0|0|0|0|0|0|0|-0.102|-0.006463|-0.082|-0.005195|-0.098|-0.006209|-0.088|-0.005576|0|0|15.783||||||||||||||||||||5|0|0|0
T|UBSA|202608|AERO|ROUND|1000|LNYNN|22|75128.97|4841|3807|1034|0|900|0|133|0|0|0|1|0|-0.002176|-0.000151|-0.042108|-0.002923|-0.047292|-0.003283|-0.04442|-0.003084|0.055338|0.003841|14.405575|0.150861|0.007128|0.000495|0.047247|1034|0.071867|64.544487|0||0||||||||946|333|7|1190|469|64.544487
T|UBSA|202608|AERO|ROUND|1000|LNYYN|8101|15071729.58|988580|0|14449|0|14149|0|300|0|0|0|0|0|0.00411|0.000273|0.007519|0.000499|0.008533|0.000567|-0.00311|-0.000207|-0.000376|-0.000025|15.05556|0.088605|0.018911|0.001256|0.213425|14449|0.034847|0.020763|0||0||||||||14244|700|122|0|0|0.020763
T|UBSA|202608|AERO|ROUND|1000|LYNYN|157|283823.5|19172|0|7231|0|7031|0|200|0|0|0|0|0|0.060726|0.004116|0.062599|0.004243|-0.002065|-0.00014|-0.006704|-0.000454|0.018772|0.001272|14.753439|0.093817|0.073211|0.004962|0.780362|3000|0.024833|0.033333|4231|0.023635|0||||||||8992|272||||
T|UBSA|202608|AERO|ROUND|10000|LNNNN|5|75269|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1263|167|
T|UBSA|202608|AERO|ROUND|10000|LNNYN|23|324378.2|20696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AERO|ROUND|10000|LNYYN|32|393776.49|26435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AERO|ROUND|10000|LYNYN|1|14600|1000|0|400|0|400|0|0|0|0|0|0|0|0.025|0.001715|0.065|0.00446|0.045|0.003087|0.055|0.003774|0.075|0.005146|14.575|0.05|0.025|0.001715|0.5|200|0.025|0|200|0|0||||||||1000|0||||
T|UBSA|202608|AERO|ROUND|20000|LNNNN|3|62250|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AERO|ROUND|20000|LNNYN|7|151982|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AERO|ROUND|20000|LNYNN|1|20700|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|AERO|ROUND|20000|LNYYN|2|50676|3600|0|1200|0|1200|0|0|0|0|0|0|0|-0.02|-0.001464|0.03|0.002195|0.01|0.000732|0.04|0.002927|0.1|0.007318|13.665|0.07|0.03|0.002195|0.428571|1200|0.02|0|0||0||||||||100|1100|1|0|0|0
T|UBSA|202608|AERO|ROUND|20000|LYNYN|3|82060|6000|0|4000|0|4000|0|0|0|0|0|0|0|0.115975|0.00849|0.115975|0.00849|0.065975|0.00483|-0.019025|-0.001393|0.145975|0.010686|13.66|0.12|0.115975|0.00849|0.966458|605|0.013306|0|3395|0|0||||||||200|3800||||
T|UBSA|202608|AERO|ROUND|5000|LNNNN|8|47060|3400|3374|26|0|0|0|0|26|0|0|0|0|-0.06|-0.004326|-0.06|-0.004326|-0.06|-0.004326|-0.06|-0.004326|-0.06|-0.004326|13.87||||||||||||||||||||1|229|100|700
T|UBSA|202608|AERO|ROUND|5000|LNNYN|28|191943.66|12338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AERO|ROUND|5000|LNYNN|6|40334|2900|436|2464|0|2300|0|0|164|0|0|0|0|-0.022516|-0.00162|-0.022224|-0.001599|-0.068344|-0.004918|-0.203198|-0.014621|-0.125357|-0.00902|13.898093|0.093133|0.004951|0.000356|0.053164|2464|0.044091|5.539367|0||0||||||||1600|1300|6|223|0|5.539367
T|UBSA|202608|AERO|ROUND|5000|LNYYN|315|2191541.9|139750|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.75|0.08|0|0|0|300|0.04|0|0||0||||||||396|0|1|0|0|0
T|UBSA|202608|AERO|ROUND|5000|LYNYN|10|65690.88|4552|0|2482|0|2482|0|0|0|0|0|0|0|0.058517|0.004095|0.06444|0.00451|0.051305|0.003591|0.025947|0.001816|0.095004|0.006649|14.288304|0.071209|0.063956|0.004476|0.898155|400|0.0225|0|2082|0|0||||||||2292|1032||||
T|UBSA|202608|AERO|ROUND|50000|LNNNN|1|55074|4020|4020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AERO|ROUND|50000|LYNYN|1|138000|10000|0|201|0|201|0|0|0|0|0|0|0|-0.06|-0.004326|-0.06|-0.004326|-0.01|-0.000721|-0.01|-0.000721|0|0|13.87|0.14|0.14|0.010094|1|0|||201|0|0||||||||200|1||||
T|UBSA|202608|AERT|ODD|0|LNNNN|1791|29972.84|4439|4436|3|0|0|0|0|0|0|0|3|0|-0.07|-0.010309|-0.07|-0.010309|0.15|0.022091|0.15|0.022091|0.09|0.013255|6.79||||||||||||||||||||1|330|85|294797.770353
T|UBSA|202608|AERT|ODD|0|LNNYN|158|5461.74|813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AERT|ODD|0|LNYNN|36|1286.23|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|AERT|ODD|0|LNYYN|10292|358914.8|54135|0|14|0|8|0|6|0|0|0|0|0|0.111429|0.01628|0.111429|0.01628|0.111429|0.01628|0.111429|0.01628|0.111429|0.01628|6.844643|0.332143|0.111429|0.01628|0.335484|14|0.110357|0.428571|0||0||||||||14|0|9|0|0|0.428571
T|UBSA|202608|AERT|ODD|0|LYNNN|1|13.52|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AERT|ODD|0|LYNYN|177|3944.02|576|0|13|0|13|0|0|0|0|0|0|0|0.177692|0.026975|0.177692|0.026975|0.126923|0.019268|0.126923|0.019268|0.248462|0.037718|6.587308|0.213077|0.177692|0.026975|0.833935|13|0.017692|0|0||0||||||||30|0||||
T|UBSA|202608|AERT|ODD|250|LNNNN|2|704|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|AERT|ODD|250|LNNYN|58|31178.78|4622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AERT|ODD|250|LNYYN|1402|709031.45|105954|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.94|0.1|0|0|0|100|0.05|0|0||0||||||||100|0|2|0|0|0
T|UBSA|202608|AERT|ODD|250|LYNYN|4|1680.6|249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AERT|ROUND|1000|LNNNN|659|1214108.68|178986|178562|424|0|0|0|0|0|10|0|100|314|-0.350637|-0.051717|-0.350637|-0.051717|-0.350637|-0.051717|-0.350637|-0.051717|-0.353939|-0.052204|6.779917||||||||||||||||||||4|5916|2160|1966603.179245
T|UBSA|202608|AERT|ROUND|1000|LNYYN|3|4194.93|601|0|100|0|100|0|0|0|0|0|0|0|0.19|0.02724|0.19|0.02724|0.19|0.02724|0.19|0.02724|0.19|0.02724|6.975|0.25|0.19|0.02724|0.76|100|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|AERT|ROUND|1000|LYNYN|4|7667|1097|0|200|0|200|0|0|0|0|0|0|0|0.21|0.030545|0.21|0.030545|0.21|0.030545|0.21|0.030545|0.21|0.030545|6.875|0.25|0.21|0.030545|0.84|200|0.02|0|0||0||||||||200|0||||
T|UBSA|202608|AERT|ROUND|10000|LYNYN|1|12495|1750|0|383|0|383|0|0|0|0|0|0|0|0.359556|0.051772|0.359556|0.051772|0.359556|0.051772|0.359556|0.051772|0.359556|0.051772|6.945|0.39|0.359556|0.051772|0.921939|383|0.015222|0|0||0||||||||800|0||||
T|UBSA|202608|AERT|ROUND|250|LNNNN|160|104930.61|16011|16011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|34|
T|UBSA|202608|AERT|ROUND|250|LNYNN|4|2695|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AERT|ROUND|250|LNYYN|68|47588.19|6844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AERT|ROUND|250|LYNYN|5|3930|565|0|100|0|100|0|0|0|0|0|0|0|0.09|0.012912|0.25|0.035868|0.25|0.035868|0.25|0.035868|0.12|0.017217|6.97|0.34|0.3|0.043042|0.882353|100|0.02|0|0||0||||||||140|0||||
T|UBSA|202608|AES|ODD|0|LNNYN|470|26208|1780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AES|ODD|0|LNYYN|10967|998577.06|67819|0|4097|0|3945|0|152|0|0|0|0|0|0|0|0.000098|0.000007|0.000317|0.000022|0.000566|0.000038|0.00184|0.000125|14.732645|0.01|0|0|0|4097|0.005|0.037833|0||0||||||||4201|0|928|0|0|0.037833
T|UBSA|202608|AES|ODD|0|LYNYN|696|55511.68|3769|0|2661|0|2615|0|46|0|0|0|0|0|0.009895|0.000672|0.009932|0.000674|0.009632|0.000654|0.009534|0.000647|0.01006|0.000683|14.732279|0.01|0.009895|0.000672|0.989478|28|0.005|0|2633|0.017471|0||||||||2744|0||||
T|UBSA|202608|AES|ODD|1000|LNNYN|118|145462.66|9882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AES|ODD|1000|LNYYN|2604|3214590.44|218284|0|6931|0|6696|0|235|0|0|0|0|0|0|0|0|0|0|0|0.000219|0.000015|0.000479|0.000033|14.731218|0.01|0|0|0|6931|0.005|0.033906|0||0||||||||8199|0|99|0|0|0.033906
T|UBSA|202608|AES|ODD|1000|LYNYN|187|241129.58|16376|0|8240|0|8064|0|176|0|0|0|0|0|0.01|0.000679|0.01|0.000679|0.009621|0.000653|0.008425|0.000572|0.006536|0.000444|14.72745|0.01|0.01|0.000679|1|0|||8240|0.021359|0||||||||9929|0||||
T|UBSA|202608|AES|ODD|250|LNNNN|1|736.5|50|0|50|0|0|0|0|0|0|7|43|0|-0.01|-0.000679|-0.01|-0.000679|-0.01|-0.000679|-0.01|-0.000679|-0.01|-0.000679|14.735||||||||||||||||||||1|50|50|84738.06
T|UBSA|202608|AES|ODD|250|LNNYN|217|114336.99|7762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AES|ODD|250|LNYYN|7074|3958534.7|268861|0|11901|0|11616|0|285|0|0|0|0|0|0|0|0.000052|0.000004|0.000183|0.000012|0.000326|0.000022|0.001102|0.000075|14.729274|0.01|0|0|0|11901|0.005|0.023948|0||0||||||||12585|0|371|0|0|0.023948
T|UBSA|202608|AES|ODD|250|LYNYN|360|207042.99|14061|0|8554|0|8344|0|210|0|0|0|0|0|0.009942|0.000675|0.009942|0.000675|0.009341|0.000634|0.008581|0.000583|0.008513|0.000578|14.728512|0.01|0.009942|0.000675|0.994155|50|0.005|0|8504|0.024694|0||||||||9316|0||||
T|UBSA|202608|AES|ROUND|1000|LNNNN|22|56125.52|3810|3088|722|0|0|0|0|0|200|222|79|221|-0.00723|-0.000491|-0.00723|-0.000491|-0.00723|-0.000491|-0.00723|-0.000491|-0.00723|-0.000491|14.738075||||||||||||||||||||5|3168|1139|298951.836565
T|UBSA|202608|AES|ROUND|1000|LNNYN|1203|2892155.42|196215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AES|ROUND|1000|LNYYN|31218|57573492.35|3910717|0|89233|0|87455|0|1778|0|0|0|0|0|0|0|0.000191|0.000013|0.000368|0.000025|0.001158|0.000079|0.002483|0.000169|14.733931|0.01|0|0|0|89233|0.005|0.019925|0||0||||||||102990|0|690|200|100|0.019925
T|UBSA|202608|AES|ROUND|1000|LYNYN|1551|3033890.91|206005|0|137979|0|135008|0|2971|0|0|0|0|0|0.009834|0.000668|0.009817|0.000666|0.009173|0.000623|0.007261|0.000493|0.006337|0.00043|14.730488|0.009988|0.009865|0.00067|0.987708|1694|0.005|0|136285|0.0218|0||||||||156942|0||||
T|UBSA|202608|AES|ROUND|10000|LNNNN|27|369034.35|25070|23231|1839|0|0|0|0|0|170|0|1669|0|-0.01|-0.000679|-0.01|-0.000679|-0.01|-0.000679|-0.01|-0.000679|-0.01|-0.000679|14.73804||||||||||||||||||||2|20542|10521|135203.042958
T|UBSA|202608|AES|ROUND|10000|LNNYN|258|3388500.45|229956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AES|ROUND|10000|LNYYN|606|7894565.07|536007|0|43480|0|43303|0|177|0|0|0|0|0|0|0|0|0|-0.000322|-0.000022|0.000962|0.000065|0.006147|0.000417|14.726269|0.01|0|0|0|43480|0.005|0.004071|0||0||||||||62704|0|68|0|0|0.004071
T|UBSA|202608|AES|ROUND|10000|LYNYN|41|563389.01|38256|0|17806|0|16799|0|1007|0|0|0|0|0|0.008508|0.000577|0.008508|0.000577|0.008344|0.000566|0.005559|0.000377|0.002869|0.000195|14.733381|0.01|0.009445|0.000641|0.944513|988|0.005|0|16818|0.059876|0||||||||23599|0||||
T|UBSA|202608|AES|ROUND|20000|LNNNN|17|474527.76|32242|31139|1103|0|0|0|0|0|0|200|476|427|-0.01|-0.000679|-0.01|-0.000679|-0.01|-0.000679|-0.01|-0.000679|-0.01|-0.000679|14.717257||||||||||||||||||||3|18727|13344|281542.800357
T|UBSA|202608|AES|ROUND|20000|LNNYN|86|3402343.23|231746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AES|ROUND|20000|LNYYN|232|6556674.81|445060|0|36735|0|35201|0|1534|0|0|0|0|0|0|0|-0.000218|-0.000015|-0.000218|-0.000015|-0.000218|-0.000015|0.001453|0.000098|14.750165|0.01|0|0|0|36735|0.005|0.041759|0||0||||||||41176|0|20|0|0|0.041759
T|UBSA|202608|AES|ROUND|20000|LYNYN|29|811568.62|55125|0|22370|0|21190|0|1180|0|0|0|0|0|0.008301|0.000564|0.007987|0.000542|0.007987|0.000542|0.004322|0.000293|0.003149|0.000214|14.728692|0.01|0.00857|0.000582|0.856951|3200|0.005|0|19170|0.061555|0||||||||34467|0||||
T|UBSA|202608|AES|ROUND|200000|LNNYN|5|2947996.28|200611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AES|ROUND|200000|LNYYN|14|6404177.47|434463|0|137063|0|137063|0|0|0|0|0|0|0|0|0|0.000044|0.000003|0.000044|0.000003|0.000044|0.000003|0.000088|0.000006|14.764704|0.01|0|0|0|137063|0.005|0|0||0||||||||117957|78790|5|0|0|0
T|UBSA|202608|AES|ROUND|200000|LYNYN|24|16264125.26|1105251|0|66323|0|66323|0|0|0|0|0|0|0|0.006965|0.000473|0.010057|0.000683|0.003713|0.000252|0.002958|0.000201|-0.003391|-0.00023|14.729316|0.01|0.009879|0.000671|0.987938|800|0.005|0|65523|0|0||||||||677507|0||||
T|UBSA|202608|AES|ROUND|5000|LNNNN|20|145479.8|9878|8889|989|0|0|0|0|500|489|0|0|0|-0.01|-0.000678|-0.01|-0.000678|-0.01|-0.000678|-0.01|-0.000678|-0.01|-0.000678|14.7432||||||||||||||||||||3|8937|1601|983.964611
T|UBSA|202608|AES|ROUND|5000|LNNYN|680|4841260.16|328310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AES|ROUND|5000|LNYYN|1745|11435076.27|776669|0|52262|0|50234|0|2028|0|0|0|0|0|0|0|0.000132|0.000009|0.000582|0.00004|0.001811|0.000123|0.008477|0.000576|14.723344|0.01|0|0|0|52262|0.005|0.038804|0||0||||||||73230|0|162|0|0|0.038804
T|UBSA|202608|AES|ROUND|5000|LYNYN|128|785329.51|53333|0|41136|0|40247|0|889|0|0|0|0|0|0.009635|0.000655|0.009635|0.000655|0.008585|0.000583|0.008371|0.000569|0.008639|0.000587|14.721531|0.01|0.009733|0.000661|0.973259|1100|0.005|0|40036|0.022205|0||||||||45401|0||||
T|UBSA|202608|AES|ROUND|50000|LNNNN|3|219030|14900|14900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14900|11674|
T|UBSA|202608|AES|ROUND|50000|LNNYN|432|38422800.76|2617357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AES|ROUND|50000|LNYYN|98|8313605.99|565297|0|15654|0|15482|0|172|0|0|0|0|0|0|0|0|0|-0.000128|-0.000009|-0.000128|-0.000009|-0.000827|-0.000056|14.733193|0.01|0|0|0|15654|0.005|0.010988|0||0||||||||48215|0|8|0|0|0.010988
T|UBSA|202608|AES|ROUND|50000|LYNYN|19|1941732.46|131831|0|25556|0|25556|0|0|0|0|0|0|0|0.002495|0.000169|0.002174|0.000147|0.002174|0.000147|0.002173|0.000147|0.002619|0.000178|14.750592|0.01|0.004483|0.000304|0.44827|14100|0.005|0|11456|0|0||||||||106889|0||||
T|UBSA|202608|AESI|ODD|0|LNNNN|53|705.24|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202608|AESI|ODD|0|LNNYN|1296|54166.17|4515|0|17|0|17|0|0|0|0|0|0|0|-0.007647|-0.000634|-0.007647|-0.000634|-0.007647|-0.000634|-0.007647|-0.000634|0.025294|0.002099|12.052647||||||||||||||||||||2|0|0|0
T|UBSA|202608|AESI|ODD|0|LNYNN|2|26.55|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AESI|ODD|0|LNYYN|8364|563750.28|45276|0|1332|0|1284|0|48|0|0|0|0|0|0.001682|0.000139|0.001622|0.000134|0.007012|0.000581|0.012065|0.000999|0.004062|0.000336|12.071468|0.017425|0.001209|0.0001|0.069367|1332|0.008108|0.036036|0||0||||||||1383|0|286|0|0|0.036036
T|UBSA|202608|AESI|ODD|0|LYNYN|1469|113552.26|9198|0|3639|0|3588|0|51|0|0|0|0|0|0.013855|0.00113|0.013844|0.00113|0.007373|0.000602|0.007106|0.00058|0.010129|0.000826|12.256671|0.015161|0.014977|0.001222|0.987856|62|0.009677|0|3549|0.01437|28|0.009464|0||||||4024|0||||
T|UBSA|202608|AESI|ODD|1000|LNNYN|64|69969.74|5716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AESI|ODD|1000|LNYYN|362|404566.07|32893|0|648|0|648|0|0|0|0|0|0|0|0.004398|0.000355|0.007423|0.000599|0.014352|0.001158|0.001991|0.000161|-0.001235|-0.0001|12.393418|0.027917|0|0|0|648|0.013958|0|0||0||||||||820|0|9|0|0|0
T|UBSA|202608|AESI|ODD|1000|LYNYN|113|126795.41|10426|0|2215|0|2179|0|36|0|0|0|0|0|0.007043|0.000601|0.006041|0.000515|0.003138|0.000268|0.010903|0.00093|0.02358|0.002011|11.723808|0.011806|0.011296|0.000963|0.956788|102|0.005539|0|2113|0.017037|0||||||||4553|0||||
T|UBSA|202608|AESI|ODD|250|LNNYN|365|244486.78|20270|0|35|0|35|0|0|0|0|0|0|0|0.01|0.000779|0.01|0.000779|0.01|0.000779|0.02|0.001558|-0.08|-0.006233|12.835||||||||||||||||||||1|0|0|0
T|UBSA|202608|AESI|ODD|250|LNYYN|2163|1223308.4|102237|0|3767|0|3720|0|47|0|0|0|0|0|0.002766|0.000236|0.005577|0.000476|0.011712|0.000999|0.021407|0.001825|0.013916|0.001187|11.72824|0.023998|0.001232|0.000105|0.051327|3767|0.011383|0.012477|0||0||||||||4158|0|86|0|0|0.012477
T|UBSA|202608|AESI|ODD|250|LYNYN|513|288385.46|24439|0|8039|0|7903|0|136|0|0|0|0|0|0.01146|0.00098|0.011746|0.001004|0.010016|0.000856|0.010751|0.000919|0.010055|0.000859|11.698377|0.01384|0.013507|0.001155|0.975912|316|0.005316|0|7655|0.017766|68|0.005|0||||||11701|0||||
T|UBSA|202608|AESI|ROUND|1000|LNNNN|180|223875|18000|17500|500|0|0|0|0|200|0|300|0|0|0.026|0.002074|0.014|0.001117|0.074|0.005903|0.136|0.01085|0.208|0.016594|12.535||||||||||||||||||||5|1118|600|7276.8
T|UBSA|202608|AESI|ROUND|1000|LNNYN|12124|20774623.49|1732055|0|1165|0|1165|0|0|0|0|0|0|0|0.002275|0.000191|-0.002876|-0.000241|-0.002017|-0.000169|-0.017768|-0.001491|-0.041373|-0.003471|11.919979||||||||||||||||||||9|0|0|0
T|UBSA|202608|AESI|ROUND|1000|LNYNN|3|3371|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AESI|ROUND|1000|LNYYN|9887|15309693.84|1300338|0|60794|0|58247|0|2547|0|0|0|0|0|0.000315|0.000027|0.001988|0.00017|0.003128|0.000268|0.00643|0.000551|-0.006562|-0.000562|11.671781|0.020786|0.000408|0.000035|0.019633|60694|0.010214|0.041965|0||100|0.005|0||||||74216|590|451|10|0|0.041896
T|UBSA|202608|AESI|ROUND|1000|LYNYN|1805|2875083.69|242679|0|69088|0|67750|0|1338|0|0|0|0|0|0.010648|0.000906|0.010826|0.000922|0.006443|0.000548|-0.001183|-0.000101|-0.004114|-0.00035|11.748076|0.016052|0.014622|0.001245|0.910919|8214|0.007207|0.018748|59844|0.019785|1030|0.009515|0||||||96114|2796||||
T|UBSA|202608|AESI|ROUND|10000|LNNNN|19|224640|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|0|
T|UBSA|202608|AESI|ROUND|10000|LNNYN|19|266279.05|23426|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000954|-0.01|-0.000954|-0.02|-0.001907|-0.08|-0.00763|0.05|0.004769|10.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|AESI|ROUND|10000|LNYYN|147|2060313.56|169970|0|12352|0|11852|0|500|0|0|0|0|0|-0.002727|-0.00023|0.000916|0.000077|0.009841|0.000829|0.007731|0.000651|0.004456|0.000375|11.873457|0.016079|0|0|0|12352|0.00804|0.040479|0||0||||||||14332|3700|21|0|0|0.040479
T|UBSA|202608|AESI|ROUND|10000|LYNYN|100|1389086.59|113031|0|26951|0|26380|0|571|0|0|0|0|0|0.002765|0.000225|-0.008832|-0.00072|-0.018418|-0.001502|-0.020221|-0.001649|-0.023307|-0.0019|12.263953|0.01891|0.018232|0.001487|0.96419|2331|0.006995|0.0858|23902|0.015522|718|0.01|0||||||54998|1672||||
T|UBSA|202608|AESI|ROUND|20000|LNNYN|20|699727.28|55600|0|842|0|842|0|0|0|0|0|0|0|0.000926|0.000072|0.000926|0.000072|-0.020048|-0.001556|0.001758|0.000136|-0.034727|-0.002696|12.880463||||||||||||||||||||2|0|0|0
T|UBSA|202608|AESI|ROUND|20000|LNYYN|42|1249285.29|107561|0|2594|0|2594|0|0|0|0|0|0|0|0|0|0.000709|0.00006|0.004025|0.000342|-0.000632|-0.000054|0.039275|0.003336|11.772132|0.023801|-0.001542|-0.000131|-0.064788|2594|0.012672|0|0||0||||||||8800|0|7|0|0|0
T|UBSA|202608|AESI|ROUND|20000|LYNYN|69|2293997.57|181546|0|17802|0|15851|0|1951|0|0|0|0|0|-0.002433|-0.000194|0.003716|0.000296|-0.001134|-0.00009|-0.001002|-0.00008|-0.057787|-0.004605|12.549295|0.016329|0.015998|0.001275|0.979703|595|0.006639|0|17107|0.114047|100|0.01|0||||||29500|4759||||
T|UBSA|202608|AESI|ROUND|200000|LNNYN|3|631824.41|52666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AESI|ROUND|200000|LNYYN|5|2246210.76|209539|0|2913|0|2300|0|613|0|0|0|0|0|-0.001373|-0.000134|-0.001373|-0.000134|0.258627|0.025207|-0.021373|-0.002083|-0.031373|-0.003058|10.26|0.12|-0.001373|-0.000134|-0.011443|2913|0.060687|0.210436|0||0||||||||200|2713|1|0|0|0.210436
T|UBSA|202608|AESI|ROUND|200000|LYNYN|2|931011.46|87903|0|11554|0|11354|0|200|0|0|0|0|0|0.028192|0.002743|0.027883|0.002713|0.27954|0.027203|0.009737|0.000948|0.000664|0.000065|10.276067|0.11691|0.032209|0.003134|0.2755|8422|0.0581|0|3132|0.063857|0||||||||2900|10997||||
T|UBSA|202608|AESI|ROUND|250|LNNYN|12|11891|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AESI|ROUND|250|LNYYN|9|8922|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AESI|ROUND|250|LYNYN|2|1975|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AESI|ROUND|5000|LNNYN|37|245690.86|20319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AESI|ROUND|5000|LNYYN|377|2577491.57|210789|0|17178|0|17178|0|0|0|0|0|0|0|-0.000035|-0.000003|0.003304|0.000267|0.016011|0.001292|0.019599|0.001581|0.049428|0.003988|12.393468|0.02152|-0.000035|-0.000003|-0.001623|17178|0.010777|0|0||0||||||||22765|2510|55|0|0|0
T|UBSA|202608|AESI|ROUND|5000|LYNYN|133|933336.82|76802|0|19812|0|18580|0|1232|0|0|0|0|0|0.006123|0.000505|0.010214|0.000842|0.012158|0.001003|0.014802|0.001221|0.034268|0.002826|12.12422|0.012809|0.012145|0.001002|0.948144|2430|0.00821|0|16045|0.076784|1337|0.01|0||||||42053|1472||||
T|UBSA|202608|AESI|ROUND|50000|LNNYN|54|4769598.53|382395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AESI|ROUND|50000|LNYYN|43|3642047.75|295844|0|5855|0|5655|0|200|0|0|0|0|0|0.018292|0.001406|0.027438|0.00211|0|0|-0.11573|-0.008898|-0.219069|-0.016843|13.006413|0.020342|0|0|0|5855|0.010171|0.034159|0||0||||||||4500|4155|3|0|0|0.034159
T|UBSA|202608|AESI|ROUND|50000|LYNYN|57|4465371.94|348165|0|14596|0|14596|0|0|0|0|0|0|0|-0.040861|-0.003222|-0.054768|-0.004318|-0.049252|-0.003883|-0.047338|-0.003732|0.030582|0.002411|12.682957|0.016047|0.012642|0.000997|0.787806|2885|0.008614|0|11711|0|0||||||||29500|3161||||
T|UBSA|202608|AESP|ODD|0|LNYYN|10|119.15|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AESP|ODD|0|LYNYN|11|506.43|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AESP|ODD|250|LYNYN|3|2434.47|245|0|82|0|82|0|0|0|0|0|0|0|0.04|0.004028|0.04|0.004028|0.04|0.004028|0.04|0.004028|0.04|0.004028|9.93|0.04|0.04|0.004028|1|0|||82|0|0||||||||82|0||||
T|UBSA|202608|AESP|ROUND|1000|LNYYN|1|1986|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AESP|ROUND|1000|LYNYN|3|10916|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AESP|ROUND|10000|LNNYN|1|14910|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AESP|ROUND|10000|LYNYN|1|18905|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AESP|ROUND|20000|LNYYN|4|111382|11200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AESP|ROUND|20000|LYNYN|3|75571|7600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AESP|ROUND|250|LNNNN|1|991|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AESP|ROUND|250|LNNYN|11|10926|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AESP|ROUND|250|LNYYN|2|1988|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AESP|ROUND|5000|LNNYN|1|5964|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AESP|ROUND|5000|LNYYN|3|26867.95|2701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AESP|ROUND|5000|LYNYN|6|50766|5100|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001002|-0.01|-0.001002|-0.01|-0.001002|-0.01|-0.001002|-0.01|-0.001002|9.985|0.01|0.01|0.001002|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|AESPW|ROUND|0|LNYYN|3|118.02|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AESPW|ROUND|0|LYNYN|3|69.13|1300|0|100|0|100|0|0|0|0|0|0|0|-0.0004|-0.007583|-0.0004|-0.007583|-0.0004|-0.007583|-0.0009|-0.017062|-0.0009|-0.017062|0.05275|0.0045|0.0045|0.085308|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|AESR|ODD|0|LNYYN|2|39.24|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AESR|ODD|1000|LYNYN|2|2580.21|131|0|131|0|131|0|0|0|0|0|0|0|0.038397|0.001947|0.038397|0.001947|0.05|0.002535|0.05|0.002535|0.006794|0.000344|19.72126|0.05|0.038397|0.001947|0.767939|76|0.01|0|55|0|0||||||||131|0||||
T|UBSA|202608|AESR|ODD|250|LNNNN|3|2176.56|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AESR|ODD|250|LNYYN|4|2473.39|127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AESR|ROUND|1000|LNNNN|33|66041|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|213|0|
T|UBSA|202608|AESR|ROUND|1000|LNNYN|5|9968|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AESR|ROUND|1000|LNYYN|43|102220.2|5106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AESR|ROUND|1000|LYNYN|2|4015|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AESR|ROUND|5000|LNYYN|19|114489|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AETH|ODD|1000|LNYYN|2|4232.8|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AETH|ROUND|1000|LNNNN|2|5962|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEVA|ODD|0|LNNYN|1610|95811.12|4535|0|4|0|4|0|0|0|0|0|0|0|-0.0425|-0.001847|-0.0425|-0.001847|-0.0325|-0.001413|0.0825|0.003586|0.19|0.008258|23.0075||||||||||||||||||||2|0|0|0
T|UBSA|202608|AEVA|ODD|0|LNYNN|1|31.64|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|AEVA|ODD|0|LNYYN|9228|729579.58|35840|0|1277|0|1224|0|53|0|0|0|0|0|-0.00094|-0.000047|0.000352|0.000018|0.008951|0.000448|0.01285|0.000642|-0.006586|-0.000329|20.000709|0.050078|-0.000854|-0.000043|-0.017045|1277|0.025466|0.041504|0||0||||||||1417|0|381|0|0|0.041504
T|UBSA|202608|AEVA|ODD|0|LYNNN|2|61.85|3|2|1|0|1|0|0|0|0|0|0|0|0.01|0.000448|0.01|0.000448|-0.03|-0.001343|-0.14|-0.006268|-0.14|-0.006268|22.335|0.01|0.01|0.000448|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|AEVA|ODD|0|LYNYN|762|52326.4|2746|0|1695|0|1667|0|28|0|0|0|0|0|0.036956|0.001948|0.035575|0.001875|0.032077|0.001691|0.015711|0.000828|0.028838|0.00152|18.968938|0.042324|0.03823|0.002015|0.903262|264|0.013598|0|1425|0.019649|6|0.02|0||||||1765|0||||
T|UBSA|202608|AEVA|ODD|1000|LNNYN|171|260961.16|12232|0|55|0|55|0|0|0|0|0|0|0|0|0|-0.03|-0.001074|0.23|0.008233|0.17|0.006086|0.1|0.00358|27.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|AEVA|ODD|1000|LNYYN|1219|1782962.91|81863|0|2656|0|2607|0|49|0|0|0|0|0|0.027022|0.001245|0.020591|0.000949|-0.004996|-0.00023|-0.026348|-0.001214|-0.087715|-0.00404|21.709104|0.097764|0.032014|0.001475|0.327467|2656|0.032875|0.018449|0||0||||||||3210|0|48|0|0|0.018449
T|UBSA|202608|AEVA|ODD|1000|LYNYN|235|353447.25|16307|0|3776|0|3714|0|62|0|0|0|0|0|0.048467|0.002172|0.04745|0.002126|0.040723|0.001825|0.059335|0.002659|0.082606|0.003701|22.31869|0.062254|0.056936|0.002551|0.914579|939|0.012684|0|2738|0.022644|99|0.018889|0||||||5507|0||||
T|UBSA|202608|AEVA|ODD|250|LNNYN|199|103521.42|4964|0|15|0|15|0|0|0|0|0|0|0|-0.038667|-0.001606|-0.038|-0.001578|-0.028|-0.001163|0.061333|0.002548|-0.1|-0.004154|24.074||||||||||||||||||||2|0|0|0
T|UBSA|202608|AEVA|ODD|250|LNYYN|2930|1538008.13|73559|0|2417|0|2324|0|93|0|0|0|0|0|0.01199|0.000564|0.012441|0.000585|0.016649|0.000783|0.033455|0.001574|0.082251|0.003869|21.260571|0.072164|0.011899|0.00056|0.164889|2417|0.030132|0.038477|0||0||||||||2893|0|118|0|0|0.038477
T|UBSA|202608|AEVA|ODD|250|LYNNN|1|470.1|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AEVA|ODD|250|LYNYN|394|209997.4|10046|0|4016|0|3934|0|82|0|0|0|0|0|0.054993|0.00255|0.052049|0.002413|0.046223|0.002143|0.054552|0.002529|0.0481|0.00223|21.569387|0.065129|0.059477|0.002757|0.913213|963|0.012523|0|3026|0.027098|27|0.026296|0||||||4672|0||||
T|UBSA|202608|AEVA|ROUND|1000|LNNNN|106|270002.98|11936|11205|731|0|0|0|0|233|0|498|0|0|-0.113283|-0.004442|-0.111915|-0.004388|0.051915|0.002035|0.30238|0.011855|0.50881|0.019949|25.505581||||||||||||||||||||8|1586|613|14295.362517
T|UBSA|202608|AEVA|ROUND|1000|LNNYN|10853|26416761.15|1237856|0|592|0|592|0|0|0|0|0|0|0|-0.038463|-0.001981|-0.038919|-0.002005|-0.037551|-0.001934|-0.101976|-0.005253|-0.569223|-0.02932|19.414215||||||||||||||||||||6|0|0|0
T|UBSA|202608|AEVA|ROUND|1000|LNYYN|6300|15297512.88|742751|0|23317|0|22551|0|766|0|0|0|0|0|0.012451|0.000657|0.017723|0.000935|0.031813|0.001678|0.046593|0.002458|0.044087|0.002326|18.954493|0.081781|0.017389|0.000917|0.212635|23317|0.032196|0.032852|0||0||||||||27060|307|219|0|0|0.032852
T|UBSA|202608|AEVA|ROUND|1000|LYNYN|969|2377342.15|116429|0|28816|0|28189|0|627|0|0|0|0|0|0.032965|0.001689|0.024555|0.001258|0.02522|0.001292|0.025784|0.001321|0.038262|0.001961|19.513879|0.054898|0.046832|0.0024|0.853072|6646|0.018162|0.042582|21885|0.015719|285|0.015754|0||||||37141|813||||
T|UBSA|202608|AEVA|ROUND|10000|LNNYN|88|1092474.4|44752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEVA|ROUND|10000|LNYYN|119|1536576.59|67193|0|2794|0|2694|0|100|0|0|0|0|0|0.005061|0.000231|0.016292|0.000744|0.008193|0.000374|0.058636|0.002678|0.186954|0.008538|21.896913|0.062631|0.013482|0.000616|0.215269|2794|0.024574|0.035791|0||0||||||||5255|667|16|0|0|0.035791
T|UBSA|202608|AEVA|ROUND|10000|LYNYN|90|1255011.26|55144|0|13991|0|12664|0|1327|0|0|0|0|0|0.039856|0.001692|0.041778|0.001774|0.015436|0.000655|0.035821|0.001521|0.112298|0.004769|23.549702|0.072417|0.055421|0.002353|0.765313|6054|0.019803|0.180707|7837|0.029731|100|0.01|0||||||16640|4752||||
T|UBSA|202608|AEVA|ROUND|20000|LNNYN|17|527414.19|24467|0|1300|0|1300|0|0|0|0|0|0|0|-0.02|-0.001091|-0.02|-0.001091|0.15|0.008181|0.16|0.008726|-0.03|-0.001636|18.335||||||||||||||||||||1|0|0|0
T|UBSA|202608|AEVA|ROUND|20000|LNYYN|71|2331124.67|96669|0|1056|0|1056|0|0|0|0|0|0|0|-0.007576|-0.000305|-0.010417|-0.000419|-0.079962|-0.003218|-0.101875|-0.0041|0.109091|0.004391|24.844593|0.123352|-0.001894|-0.000076|-0.015354|1056|0.062623|0|0||0||||||||2100|200|5|0|0|0
T|UBSA|202608|AEVA|ROUND|20000|LYNYN|57|1594734.71|70487|0|12494|0|10628|0|1866|0|0|0|0|0|0.051678|0.002158|0.073799|0.003082|0.040467|0.00169|0.040533|0.001693|-0.098023|-0.004094|23.942785|0.093166|0.08244|0.003443|0.884881|3800|0.017632|0.184211|8694|0.134115|0||||||||15455|3878||||
T|UBSA|202608|AEVA|ROUND|200000|LNNYN|1|200385|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEVA|ROUND|200000|LNYYN|7|1670048.05|66149|0|70|0|70|0|0|0|0|0|0|0|-0.07|-0.003338|-0.08|-0.003815|-0.09|-0.004292|-0.06|-0.002861|-0.05|-0.002384|20.97|0.04|0.02|0.000954|0.5|70|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|AEVA|ROUND|200000|LYNYN|2|677409.1|33115|0|4|0|4|0|0|0|0|0|0|0|-0.04|-0.001477|0.06|0.002215|0.08|0.002954|0.07|0.002584|-0.05|-0.001846|27.085|0.03|0.03|0.001108|1|0|||4|0|0||||||||200|0||||
T|UBSA|202608|AEVA|ROUND|5000|LNNYN|932|5226494.54|209297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEVA|ROUND|5000|LNYNN|1|9480|400|387|13|0|0|0|13|0|0|0|0|0|0|0|0.01|0.000422|-0.14|-0.005907|-0.23|-0.009705|-0.33|-0.013924|23.7|0.02|0|0|0|13|0.01|1.461538|0||0||||||||400|0|1|400|400|1.461538
T|UBSA|202608|AEVA|ROUND|5000|LNYYN|466|2982396.96|133042|0|3619|0|3534|0|85|0|0|0|0|0|-0.009025|-0.000423|-0.019105|-0.000895|-0.011014|-0.000516|-0.019925|-0.000933|0.026916|0.00126|21.35583|0.086272|0.029166|0.001366|0.338063|3619|0.028553|0.023487|0||0||||||||4603|500|22|0|0|0.023487
T|UBSA|202608|AEVA|ROUND|5000|LYNYN|144|956554.42|44337|0|9529|0|9229|0|300|0|0|0|0|0|0.036685|0.00169|0.021537|0.000992|0.006309|0.000291|0.024244|0.001117|0.023723|0.001093|21.710255|0.069382|0.054313|0.002502|0.782815|2351|0.031389|0|6978|0.042992|200|0.01|0||||||13947|1300||||
T|UBSA|202608|AEVA|ROUND|50000|LNNYN|24|2318041.42|87874|0|400|0|400|0|0|0|0|0|0|0|-0.08|-0.00292|-0.09|-0.003285|0.13|0.004745|0.38|0.013871|0|0|27.395||||||||||||||||||||1|0|0|0
T|UBSA|202608|AEVA|ROUND|50000|LNYYN|98|11871761.3|453201|0|3151|0|2951|0|200|0|0|0|0|0|-0.002317|-0.000087|-0.048689|-0.001822|-0.149756|-0.005603|-0.448366|-0.016774|0.061184|0.002289|26.729733|0.130809|0.010156|0.00038|0.077636|3151|0.060327|0.063472|0||0||||||||2000|1651|8|0|0|0.063472
T|UBSA|202608|AEVA|ROUND|50000|LYNYN|18|1459213.86|62665|0|4421|0|4421|0|0|0|0|0|0|0|-0.021599|-0.000939|-0.004524|-0.000197|-0.056924|-0.002474|0.169274|0.007356|-0.399905|-0.01738|23.010121|0.151565|0.123703|0.005376|0.816168|1947|0.031633|0|2474|0|0||||||||13420|2103||||
T|UBSA|202608|AEXA|ODD|0|LNNNN|5|57.27|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEXA|ODD|0|LNNYN|12|532.05|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEXA|ODD|0|LNYYN|196|6431.5|556|0|7|0|7|0|0|0|0|0|0|0|0.07|0.006011|0.07|0.006011|0.01|0.000859|-0.01|-0.000859|-0.01|-0.000859|11.645|0.09|0.07|0.006011|0.777778|7|0.01|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|AEXA|ODD|0|LYNYN|8|510.42|44|0|1|0|1|0|0|0|0|0|0|0|0.15|0.012925|0.15|0.012925|0.15|0.012925|0.15|0.012925|0.15|0.012925|11.605|0.17|0.15|0.012925|0.882353|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|AEXA|ODD|1000|LNNNN|1|1069.04|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|0|
T|UBSA|202608|AEXA|ODD|1000|LNNYN|3|3405.08|296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEXA|ODD|1000|LNYYN|42|46421.53|4048|0|99|0|99|0|0|0|0|0|0|0|0.02|0.001751|0.02|0.001751|0.02|0.001751|0.02|0.001751|-0.04|-0.003503|11.42|0.04|0.02|0.001751|0.5|99|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|AEXA|ODD|1000|LYNYN|3|3252.81|276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AEXA|ODD|250|LNNYN|4|2055.09|179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEXA|ODD|250|LNYYN|88|46286.71|4008|0|241|0|241|0|0|0|0|0|0|0|0.109834|0.009436|0.109834|0.009436|0.108133|0.00929|0.078382|0.006734|0.078382|0.006734|11.640021|0.129834|0.109834|0.009436|0.845957|241|0.01|0|0||0||||||||241|0|5|0|0|0
T|UBSA|202608|AEXA|ODD|250|LYNYN|12|6675.91|570|0|87|0|87|0|0|0|0|0|0|0|0.10954|0.009458|0.10954|0.009458|0.10954|0.009458|0.096897|0.008367|0.074828|0.006461|11.581207|0.10954|0.10954|0.009458|1|0|||87|0|0||||||||87|0||||
T|UBSA|202608|AEXA|ROUND|1000|LNNNN|169|235290.56|20364|19976|388|0|0|0|0|0|250|0|100|38|-0.118041|-0.010155|-0.118041|-0.010155|-0.130284|-0.011209|-0.105155|-0.009047|-0.110309|-0.00949|11.623505||||||||||||||||||||4|2414|840|395557.615979
T|UBSA|202608|AEXA|ROUND|1000|LNNYN|180|253691.8|22055|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.006016|-0.18|-0.015471|-0.18|-0.015471|-0.18|-0.015471|0.2|0.01719|11.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|AEXA|ROUND|1000|LNYYN|1189|1755438.77|152622|0|1224|0|1224|0|0|0|0|0|0|0|0.067704|0.005877|0.074028|0.006426|0.07692|0.006677|0.071593|0.006215|0.096373|0.008366|11.519677|0.122377|0.09094|0.007894|0.743107|1224|0.015719|0|0||0||||||||1700|0|14|0|0|0
T|UBSA|202608|AEXA|ROUND|1000|LYNYN|101|153927.06|13441|0|1473|0|1365|0|108|0|0|0|0|0|0.100244|0.008691|0.09074|0.007867|0.072437|0.00628|0.082417|0.007146|0.082845|0.007183|11.533795|0.133306|0.107712|0.009339|0.808006|885|0.021299|0.122034|588|0|0||||||||1958|0||||
T|UBSA|202608|AEXA|ROUND|10000|LNNYN|94|1091936|93600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEXA|ROUND|10000|LNYYN|2|29193.12|2508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEXA|ROUND|10000|LYNYN|1|11047.5|982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AEXA|ROUND|20000|LNNYN|12|321680|28000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEXA|ROUND|20000|LNYYN|7|226682.94|19366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEXA|ROUND|20000|LYNYN|1|38318|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AEXA|ROUND|5000|LNNYN|119|796962.28|68444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEXA|ROUND|5000|LNYYN|12|78220.45|6807|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEXA|ROUND|5000|LYNYN|4|26130.05|2297|0|400|0|400|0|0|0|0|0|0|0|0.0625|0.005393|0.0275|0.002373|0.035|0.00302|0.035|0.00302|0.035|0.00302|11.59|0.08|0.065|0.005608|0.8125|300|0.01|0|100|0|0||||||||897|0||||
T|UBSA|202608|AEXA|ROUND|50000|LNYYN|4|225200|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEXA|ROUND|50000|LYNYN|1|91206|8100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AEYE|ODD|0|LNNNN|99|3357.22|463|463|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|0|
T|UBSA|202608|AEYE|ODD|0|LNNYN|407|19942.04|2789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEYE|ODD|0|LNYNN|4|443.3|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|UBSA|202608|AEYE|ODD|0|LNYYN|11057|994586.54|144619|0|263|0|244|0|19|0|0|0|0|0|0.026502|0.003812|0.025475|0.003664|-0.000456|-0.000066|-0.002015|-0.00029|-0.00711|-0.001023|6.951996|0.108935|0.026502|0.003812|0.243281|263|0.041217|0.072243|0||0||||||||314|0|38|0|0|0.072243
T|UBSA|202608|AEYE|ODD|0|LYNYN|307|15011.86|2084|0|417|0|412|0|5|0|0|0|0|0|0.103981|0.014567|0.103909|0.014557|0.098873|0.013851|0.100576|0.01409|0.077602|0.010871|7.138141|0.115468|0.104053|0.014577|0.901142|209|0.011388|0|208|0.024038|0||||||||439|0||||
T|UBSA|202608|AEYE|ODD|250|LNNYN|104|45881.51|6601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEYE|ODD|250|LNYYN|2440|1114946.2|155905|0|1057|0|1057|0|0|0|0|0|0|0|0.073623|0.009638|0.071296|0.009334|0.058269|0.007628|0.060558|0.007928|0.058846|0.007704|7.63869|0.120861|0.075847|0.009929|0.627554|1057|0.022507|0|0||0||||||||1154|0|18|0|0|0
T|UBSA|202608|AEYE|ODD|250|LYNYN|86|37873.37|5039|0|570|0|570|0|0|0|0|0|0|0|0.078281|0.011472|0.075491|0.011064|0.094526|0.013853|0.109018|0.015977|0.092263|0.013522|6.823386|0.085579|0.078281|0.011472|0.914719|208|0.01|0|362|0|0||||||||785|0||||
T|UBSA|202608|AEYE|ROUND|1000|LNNNN|165|266172.3|39837|39156|681|0|0|0|56|143|0|0|482|0|-0.114391|-0.015439|-0.092364|-0.012466|-0.130441|-0.017605|-0.046623|-0.006293|0.138634|0.018711|7.409134||||||||||||||||||||5|1936|1275|101770.825257
T|UBSA|202608|AEYE|ROUND|1000|LNNYN|224|398325.9|54888|0|300|0|300|0|0|0|0|0|0|0|0.23|0.036712|0.23|0.036712|0.24|0.038308|0.25|0.039904|0.68|0.10854|6.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|AEYE|ROUND|1000|LNYNN|2|2899.84|394|394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AEYE|ROUND|1000|LNYYN|341|513643.82|68537|0|1854|0|1854|0|0|0|0|0|0|0|-0.010032|-0.001352|0.004844|0.000653|-0.041381|-0.005577|-0.309903|-0.041766|-0.452713|-0.061012|7.420022|0.172956|0.060755|0.008188|0.351275|1854|0.0561|0|0||0||||||||2399|200|9|0|0|0
T|UBSA|202608|AEYE|ROUND|1000|LYNYN|65|147127.96|19861|0|2040|0|1940|0|100|0|0|0|0|0|0.042015|0.005756|0.042505|0.005823|0.01501|0.002056|0.015451|0.002117|0.019931|0.00273|7.299539|0.076078|0.06199|0.008492|0.81482|840|0.017107|0|1200|0.083333|0||||||||4271|239||||
T|UBSA|202608|AEYE|ROUND|10000|LNYYN|4|60150.04|8074|0|400|0|400|0|0|0|0|0|0|0|-0.2|-0.027379|-0.08|-0.010951|-0.17|-0.023272|-0.32|-0.043806|-0.455|-0.062286|7.305|0.11|0.09|0.01232|0.818182|400|0.01|0|0||0||||||||2000|100|2|0|0|0
T|UBSA|202608|AEYE|ROUND|10000|LYNYN|1|11835|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AEYE|ROUND|250|LNNNN|17|12335.5|1750|1750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|472|372|
T|UBSA|202608|AEYE|ROUND|250|LNNYN|754|545196.6|75460|0|104|0|104|0|0|0|0|0|0|0|0.073846|0.009279|0.073846|0.009279|-0.156923|-0.019717|-0.153462|-0.019282|-0.188846|-0.023728|7.958654||||||||||||||||||||2|0|0|0
T|UBSA|202608|AEYE|ROUND|250|LNYYN|2290|1543854.82|237206|0|895|0|895|0|0|0|0|0|0|0|0.019665|0.002764|0.026648|0.003746|0.041732|0.005866|0.002804|0.000394|0.045352|0.006374|7.114659|0.105743|0.03486|0.0049|0.32967|815|0.03892|0|80|0|0||||||||1220|0|12|0|0|0
T|UBSA|202608|AEYE|ROUND|250|LYNYN|52|38843.78|5210|0|919|0|919|0|0|0|0|0|0|0|0.06173|0.008435|0.065201|0.008909|0.107236|0.014652|0.011948|0.001632|-0.053286|-0.007281|7.318738|0.111708|0.093906|0.012831|0.840639|418|0.019569|0|501|0|0||||||||1000|0||||
T|UBSA|202608|AEYE|ROUND|5000|LNNYN|2|13122.5|1799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AEYE|ROUND|5000|LNYYN|5|32198.84|4383|0|1500|0|1500|0|0|0|0|0|0|0|0.38|0.052121|0.379333|0.05203|0.379333|0.05203|0.377333|0.051756|0.335333|0.045995|7.290667|0.42|0.381333|0.052304|0.907937|1500|0.019333|0|0||0||||||||2383|0|3|0|0|0
T|UBSA|202608|AEYE|ROUND|5000|LYNYN|4|30124.11|4446|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001347|0.1|0.013468|0.09|0.012121|0.18|0.024242|0.12|0.016162|7.425|0.15|0.15|0.020202|1|0|||100|0|0||||||||700|0||||
T|UBSA|202608|AFB|ODD|0|LNNNN|15|918.52|83|65|18|0|0|0|0|0|0|0|0|18|-0.03|-0.002711|-0.03|-0.002711|-0.03|-0.002711|-0.03|-0.002711|-0.03|-0.002711|11.065||||||||||||||||||||1|2|1|1728546
T|UBSA|202608|AFB|ODD|0|LNNYN|3|263.46|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFB|ODD|0|LNYYN|2209|290956.98|26607|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFB|ODD|0|LYNYN|205|9432.33|862|0|15|0|15|0|0|0|0|0|0|0|0.05|0.004552|0.05|0.004552|0.07|0.006372|0.07|0.006372|0.07|0.006372|10.985|0.05|0.05|0.004552|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|AFB|ODD|1000|LNYYN|140|142420.59|13001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFB|ODD|1000|LYNYN|1|1051.2|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFB|ODD|250|LNNNN|6|2496.6|228|228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|AFB|ODD|250|LNNYN|15|6421.45|585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFB|ODD|250|LNYYN|1882|806860.03|73796|0|190|0|190|0|0|0|0|0|0|0|0.006947|0.000637|0.006947|0.000637|0.006947|0.000637|0.006947|0.000637|0.009105|0.000835|10.907447|0.025211|0.006947|0.000637|0.275574|190|0.009132|0|0||0||||||||239|0|7|0|0|0
T|UBSA|202608|AFB|ODD|250|LYNYN|25|14121.71|1292|0|117|0|117|0|0|0|0|0|0|0|0.016154|0.001478|0.016154|0.001478|0.016154|0.001478|0.016154|0.001478|0.016154|0.001478|10.930385|0.016154|0.016154|0.001478|1|0|||117|0|0||||||||117|0||||
T|UBSA|202608|AFB|ROUND|1000|LNNNN|21|60878.86|5558|5558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|386|
T|UBSA|202608|AFB|ROUND|1000|LNNYN|296|516922.4|47096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFB|ROUND|1000|LNYNN|1|3291|300|0|300|0|100|0|100|100|0|0|0|0|0.013333|0.001214|0.013333|0.001214|0.013333|0.001214|0.013333|0.001214|0.013333|0.001214|10.98|0.04|0.013333|0.001214|0.333333|300|0.013333|5|0||0||||||||300|0|1|300|300|5
T|UBSA|202608|AFB|ROUND|1000|LNYYN|886|1549328.25|141492|0|410|0|410|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02439|0.002234|10.917927|0.017805|0.002439|0.000223|0.136986|410|0.007683|0|0||0||||||||750|0|5|0|0|0
T|UBSA|202608|AFB|ROUND|1000|LYNYN|98|159869.73|14587|0|2300|0|2200|0|100|0|0|0|0|0|0.012361|0.001131|0.012361|0.001131|0.012322|0.001128|0.011365|0.00104|0.009887|0.000905|10.927454|0.018439|0.01583|0.001449|0.858524|300|0.01|0|2000|0.05|0||||||||2906|0||||
T|UBSA|202608|AFB|ROUND|10000|LNNNN|3|41724|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFB|ROUND|10000|LNNYN|23|262804|23800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFB|ROUND|10000|LNYYN|34|393755.82|35762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFB|ROUND|10000|LYNYN|2|23069|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFB|ROUND|20000|LNNYN|2|63925.68|5854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFB|ROUND|20000|LNYYN|16|436138|39700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFB|ROUND|5000|LNNNN|20|145985|13300|13300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|295|28|
T|UBSA|202608|AFB|ROUND|5000|LNNYN|41|248687|22600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFB|ROUND|5000|LNYYN|179|1110098.06|101423|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001818|11|0.02|0|0|0|100|0.01|0|0||0||||||||755|0|1|0|0|0
T|UBSA|202608|AFB|ROUND|5000|LYNYN|19|142599|13000|0|1002|0|1002|0|0|0|0|0|0|0|0.023932|0.002191|0.023932|0.002191|0.0199|0.001822|0.015888|0.001454|0.011816|0.001082|10.92513|0.02998|0.02998|0.002744|1|0|||1002|0|0||||||||2700|0||||
T|UBSA|202608|AFB|ROUND|50000|LNYYN|44|3247693.42|295873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFCG|ODD|0|LNNNN|20|61.41|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFCG|ODD|0|LNNYN|407|13795.36|4224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFCG|ODD|0|LNYYN|2164|35140.98|10820|0|79|0|79|0|0|0|0|0|0|0|0.005823|0.00168|0.008354|0.00241|0.015949|0.004602|0.010886|0.003141|-0.000506|-0.000146|3.465886|0.032785|0.00962|0.002776|0.293436|79|0.011582|0|0||0||||||||95|0|8|0|0|0
T|UBSA|202608|AFCG|ODD|0|LYNNN|8|23.59|8|3|5|0|3|0|0|2|0|0|0|0|0.006|0.002051|0.006|0.002051|0.018|0.006152|0.034|0.01162|0.028|0.009569|2.926|0.012|0.012|0.004101|1|0|||5|38.8|0||||||||5|0||||
T|UBSA|202608|AFCG|ODD|0|LYNYN|579|7454.8|2201|0|545|0|534|0|11|0|0|0|0|0|0.012734|0.003637|0.013101|0.003741|0.011982|0.003422|0.012092|0.003453|0.010532|0.003008|3.501587|0.013156|0.013156|0.003757|1|0|||545|0.020183|0||||||||545|0||||
T|UBSA|202608|AFCG|ODD|250|LNNNN|1|347.49|99|79|20|0|0|0|0|0|0|0|20|0|-0.01|-0.002853|-0.01|-0.002853|-0.01|-0.002853|-0.03|-0.008559|-0.03|-0.008559|3.505||||||||||||||||||||1|20|0|69835
T|UBSA|202608|AFCG|ODD|250|LNNYN|3|849.14|271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFCG|ODD|250|LNYYN|32|9449.65|2926|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFCG|ODD|250|LYNYN|3|940.98|271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFCG|ROUND|1000|LNNNN|99|195467.4|66789|66489|300|0|0|0|0|0|0|0|300|0|0.01|0.002985|0.01|0.002985|0|0|0.05|0.014925|0.13|0.038806|3.35||||||||||||||||||||1|810|800|32556
T|UBSA|202608|AFCG|ROUND|1000|LNNYN|11|30381.37|10298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFCG|ROUND|1000|LNYYN|4|8639|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFCG|ROUND|1000|LYNYN|31|64282.83|21425|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.003277|-0.016667|-0.005461|-0.016667|-0.005461|-0.02|-0.006554|-0.016667|-0.005461|3.051667|0.016667|0.016667|0.005461|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|AFCG|ROUND|10000|LNNYN|2|22633.6|8024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFCG|ROUND|10000|LYNYN|1|10710.84|3732|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.006981|-0.02|-0.006981|-0.02|-0.006981|-0.02|-0.006981|-0.01|-0.00349|2.865|0.01|0.01|0.00349|1|0|||100|0|0||||||||900|0||||
T|UBSA|202608|AFCG|ROUND|250|LNNNN|24|11220.31|3462|1989|1473|0|0|0|0|196|0|100|593|584|-0.021045|-0.006012|-0.020367|-0.005818|-0.020367|-0.005818|-0.022906|-0.006543|-0.02647|-0.007561|3.500642||||||||||||||||||||13|754|399|1045764.844453
T|UBSA|202608|AFCG|ROUND|250|LNNYN|1605|528316.22|163745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFCG|ROUND|250|LNYNN|6|2915.99|839|734|105|0|0|0|100|0|1|4|0|0|-0.000857|-0.00024|-0.000857|-0.00024|-0.000857|-0.00024|-0.000857|-0.00024|0.018|0.005043|3.569048|0.02|0|0|0|105|0.01|819.8|0||0||||||||300|0|3|116|100|819.8
T|UBSA|202608|AFCG|ROUND|250|LNYYN|466|171306.16|51710|0|800|0|800|0|0|0|0|0|0|0|0.00125|0.00038|-0.01|-0.003042|-0.01375|-0.004183|-0.0075|-0.002282|-0.0175|-0.005324|3.286875|0.03625|-0.00375|-0.001141|-0.103448|800|0.02|0|0||0||||||||800|100|7|0|0|0
T|UBSA|202608|AFCG|ROUND|250|LYNYN|86|39058.26|12062|0|910|0|910|0|0|0|0|0|0|0|0.013187|0.004317|0.013187|0.004317|0.013187|0.004317|0.017802|0.005828|0.04022|0.013168|3.054451|0.018791|0.017582|0.005756|0.935673|110|0.005|0|800|0|0||||||||910|0||||
T|UBSA|202608|AFCG|ROUND|5000|LNNYN|1|5505.5|2002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFCG|ROUND|5000|LYNYN|11|83869.5|29540|0|700|0|700|0|0|0|0|0|0|0|-0.015714|-0.005428|-0.005714|-0.001974|-0.015714|-0.005428|-0.015714|-0.005428|-0.015714|-0.005428|2.895|0.01|0.004286|0.00148|0.428571|400|0.005|0|300|0|0||||||||600|100||||
T|UBSA|202608|AFG|ODD|0|LNNNN|115|16446.49|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|AFG|ODD|0|LNNYN|847|121929.2|847|0|3|0|3|0|0|0|0|0|0|0|-0.26|-0.0018|-0.26|-0.0018|-0.26|-0.0018|-0.313333|-0.00217|-0.316667|-0.002193|144.41||||||||||||||||||||3|0|0|0
T|UBSA|202608|AFG|ODD|0|LNYYN|5629|814839.14|5629|0|160|0|158|0|2|0|0|0|0|0|0.062688|0.000435|0.062875|0.000436|0.062438|0.000433|0.064|0.000444|0.06075|0.000421|144.236|0.3295|0.064125|0.000445|0.194613|160|0.132688|0.0125|0||0||||||||160|0|160|0|0|0.0125
T|UBSA|202608|AFG|ODD|0|LYNYN|119|17267.43|119|0|107|0|104|0|3|0|0|0|0|0|0.115327|0.000795|0.111308|0.000767|0.09972|0.000688|0.072336|0.000499|0.007009|0.000048|145.028271|0.156729|0.123645|0.000853|0.788909|47|0.03766|0.021277|60|0.033333|0||||||||107|0||||
T|UBSA|202608|AFG|ODD|1000|LNNNN|316|530661.56|3696|3616|80|0|0|0|0|35|35|0|10|0|-0.169375|-0.0012|-0.035625|-0.000252|-0.10125|-0.000717|-0.240625|-0.001705|-0.04875|-0.000345|141.15125||||||||||||||||||||3|474|68|9750.25
T|UBSA|202608|AFG|ODD|1000|LNNYN|4050|8686717.77|60255|0|85|0|57|0|28|0|0|0|0|0|-0.140706|-0.000973|-0.041882|-0.00029|-0.043294|-0.000299|-0.032941|-0.000228|-0.075882|-0.000525|144.560588||||||||||||||||||||6|0|0|0.329412
T|UBSA|202608|AFG|ODD|1000|LNYNN|2|6438.2|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|AFG|ODD|1000|LNYYN|9445|21390383.6|148086|0|2660|0|2626|0|34|0|0|0|0|0|0.04768|0.00033|0.045797|0.000317|0.047816|0.000331|0.03953|0.000273|0.062492|0.000432|144.589759|0.258143|0.04791|0.000331|0.185594|2660|0.105117|0.012782|0||0||||||||3010|0|180|0|0|0.012782
T|UBSA|202608|AFG|ODD|1000|LYNYN|222|545949.24|3763|0|2551|0|2543|0|8|0|0|0|0|0|0.120662|0.000831|0.118514|0.000817|0.103799|0.000715|0.087918|0.000606|0.053477|0.000369|145.117658|0.158938|0.12292|0.000847|0.773388|1470|0.031252|0.005442|1081|0|0||||||||2674|0||||
T|UBSA|202608|AFG|ODD|10000|LNNNN|53|708339.69|4947|4947|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|319|71|
T|UBSA|202608|AFG|ODD|10000|LNNYN|288|3405457.09|23600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFG|ODD|10000|LNYNN|1|13742.96|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFG|ODD|10000|LNYYN|2164|23664707.99|164045|0|1564|0|1564|0|0|0|0|0|0|0|0.018261|0.000126|0.017583|0.000122|0.026605|0.000184|0.06555|0.000454|0.140173|0.000971|144.399357|0.168203|0.018299|0.000127|0.108792|1564|0.074952|0|0||0||||||||2379|0|30|0|0|0
T|UBSA|202608|AFG|ODD|10000|LYNYN|76|906108.73|6242|0|2128|0|1945|0|183|0|0|0|0|0|0.093778|0.000644|0.089215|0.000613|0.042387|0.000291|0.057251|0.000393|0.035451|0.000243|145.657411|0.12484|0.109962|0.000755|0.880825|885|0.017887|0.099435|1243|0.076428|0||||||||2727|0||||
T|UBSA|202608|AFG|ODD|250|LNNNN|114|71478.8|490|490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|2|
T|UBSA|202608|AFG|ODD|250|LNNYN|1619|904970.14|6288|0|9|0|9|0|0|0|0|0|0|0|-0.05|-0.000345|-0.05|-0.000345|-0.05|-0.000345|-0.05|-0.000345|-0.058889|-0.000407|144.745||||||||||||||||||||2|0|0|0
T|UBSA|202608|AFG|ODD|250|LNYYN|9767|5099402.31|35201|0|583|0|543|0|40|0|0|0|0|0|0.052333|0.000362|0.05331|0.000369|0.060446|0.000418|0.059194|0.00041|0.077993|0.00054|144.526647|0.322796|0.052642|0.000364|0.16308|583|0.135077|0.068611|0||0||||||||601|0|166|0|0|0.068611
T|UBSA|202608|AFG|ODD|250|LYNYN|179|95856.15|659|0|540|0|540|0|0|0|0|0|0|0|0.180722|0.001242|0.165481|0.001138|0.14763|0.001015|0.076852|0.000528|0.043704|0.0003|145.474991|0.226944|0.181759|0.001249|0.800898|278|0.043885|0|262|0|0||||||||544|0||||
T|UBSA|202608|AFG|ODD|5000|LNNNN|113|816643.48|5621|5621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|293|0|
T|UBSA|202608|AFG|ODD|5000|LNNYN|702|5077440.15|35168|0|36|0|36|0|0|0|0|0|0|0|-0.1|-0.000688|0.15|0.001032|-0.03|-0.000206|-0.16|-0.0011|-0.28|-0.001926|145.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|AFG|ODD|5000|LNYNN|4|28901.88|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|AFG|ODD|5000|LNYYN|2176|15430716.57|106809|0|2139|0|2139|0|0|0|0|0|0|0|0.004194|0.000029|0.017868|0.000124|0.033993|0.000235|0.039411|0.000273|0.068088|0.000471|144.419364|0.192052|0.001903|0.000013|0.009907|2139|0.095075|0|0||0||||||||2881|0|59|0|0|0
T|UBSA|202608|AFG|ODD|5000|LYNYN|104|787450.17|5427|0|2889|0|2713|0|176|0|0|0|0|0|0.16162|0.001114|0.158799|0.001094|0.144995|0.000999|0.107764|0.000743|0.058771|0.000405|145.092769|0.203655|0.16396|0.00113|0.805085|1551|0.03697|0.102515|1338|0.012706|0||||||||3591|0||||
T|UBSA|202608|AFG|ROUND|10000|LNNNN|608|8721177|60800|60501|299|0|0|0|0|0|99|0|200|0|-0.182943|-0.001263|-0.186288|-0.001286|-0.186288|-0.001286|-0.012375|-0.000085|-0.372207|-0.00257|144.841672||||||||||||||||||||3|2445|680|59968.056856
T|UBSA|202608|AFG|ROUND|10000|LNNYN|6350|91990678.04|636597|0|1015|0|915|0|100|0|0|0|0|0|-0.095961|-0.000665|-0.106798|-0.00074|0.028966|0.000201|0.103448|0.000717|0.116404|0.000806|144.349236||||||||||||||||||||11|0|0|0.098522
T|UBSA|202608|AFG|ROUND|10000|LNYNN|17|244299|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|318|123|
T|UBSA|202608|AFG|ROUND|10000|LNYYN|7137|104487906.47|723552|0|5524|0|5520|0|4|0|0|0|0|0|0.010483|0.000073|0.005109|0.000036|0.018516|0.000129|0.002663|0.000019|-0.037744|-0.000263|143.736109|0.222145|0.013566|0.000094|0.061069|5524|0.104289|0.000724|0||0||||||||6928|0|68|0|0|0.000724
T|UBSA|202608|AFG|ROUND|10000|LYNYN|80|1201637.34|8327|0|1630|0|1630|0|0|0|0|0|0|0|0.188491|0.001311|0.168755|0.001173|-0.018859|-0.000131|-0.064288|-0.000447|-0.016706|-0.000116|143.810429|0.245779|0.198982|0.001384|0.809595|1074|0.035512|0|556|0|0||||||||1861|34||||
T|UBSA|202608|AFG|ROUND|20000|LNNNN|61|2434044.5|16926|16869|57|0|0|0|57|0|0|0|0|0|-2.02|-0.013994|-2.02|-0.013994|-2.22|-0.015379|-2.22|-0.015379|-2.22|-0.015379|144.35||||||||||||||||||||1|66|0|8
T|UBSA|202608|AFG|ROUND|20000|LNNYN|154|4183700.82|28875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFG|ROUND|20000|LNYYN|5339|122629402.08|848009|0|1576|0|1576|0|0|0|0|0|0|0|0.071396|0.000494|0.078109|0.00054|0.003731|0.000026|0.040444|0.00028|0.178579|0.001235|144.542059|0.258801|0.071396|0.000494|0.275872|1576|0.093702|0|0||0||||||||2292|0|13|0|0|0
T|UBSA|202608|AFG|ROUND|20000|LYNYN|22|684565.56|4731|0|2480|0|2480|0|0|0|0|0|0|0|0.190492|0.001321|0.142363|0.000987|0.112899|0.000783|0.104798|0.000727|0.127125|0.000881|144.240254|0.225339|0.189694|0.001315|0.841815|1708|0.025878|0|772|0|0||||||||3576|257||||
T|UBSA|202608|AFG|ROUND|200000|LNNYN|1|290514.67|1999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFG|ROUND|200000|LNYYN|14|6574030.8|45188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFG|ROUND|200000|LYNYN|2|429830.3|2995|0|387|0|387|0|0|0|0|0|0|0|0.026202|0.000182|0.030336|0.00021|-0.028941|-0.000201|-0.08447|-0.000586|-0.106537|-0.000739|144.176899|0.147597|0.143463|0.000995|0.971989|80|0.01|0|307|0|0||||||||800|0||||
T|UBSA|202608|AFG|ROUND|50000|LNNYN|54|5577069.54|38635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFG|ROUND|50000|LNYYN|185|19777307.12|136910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFG|ROUND|50000|LYNYN|17|1883603.6|13084|0|3765|0|3765|0|0|0|0|0|0|0|0.121631|0.000849|0.119434|0.000834|0.140398|0.000981|0.167009|0.001166|0.115575|0.000807|143.184645|0.18068|0.125036|0.000873|0.69203|2525|0.041485|0|1240|0|0||||||||5082|324||||
T|UBSA|202608|AFGB|ODD|0|LNNNN|32|1615.55|79|67|12|0|0|0|0|0|0|0|0|12|-0.205|-0.010006|-0.205|-0.010006|-0.205|-0.010006|-0.205|-0.010006|-0.205|-0.010006|20.4875||||||||||||||||||||2|21|1|428325.5
T|UBSA|202608|AFGB|ODD|0|LNNYN|2|61.99|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFGB|ODD|0|LNYYN|849|20990.9|1019|0|2|0|2|0|0|0|0|0|0|0|0.13|0.006291|0.13|0.006291|0.13|0.006291|0.13|0.006291|0.13|0.006291|20.665|0.15|0.13|0.006291|0.866667|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|AFGB|ODD|0|LYNYN|400|8426.49|409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFGB|ODD|1000|LNNNN|1|1978.56|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFGB|ODD|1000|LNNYN|12|16005.39|779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFGB|ODD|1000|LNYYN|142|210415.14|10214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFGB|ODD|1000|LYNYN|3|5103.38|248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFGB|ODD|250|LNNNN|11|5183.41|253|253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|0|
T|UBSA|202608|AFGB|ODD|250|LNNYN|17|8582.79|419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFGB|ODD|250|LNYYN|21|10539.64|511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFGB|ODD|250|LYNYN|7|4404.93|214|0|62|0|62|0|0|0|0|0|0|0|0.126774|0.006148|0.121613|0.005897|0.121613|0.005897|0.121613|0.005897|0.106129|0.005147|20.62129|0.154194|0.126774|0.006148|0.822176|53|0.016038|0|9|0|0||||||||72|0||||
T|UBSA|202608|AFGB|ROUND|1000|LNNNN|79|181825.69|8848|8642|206|0|0|0|0|50|0|0|7|149|-0.166602|-0.008068|-0.165049|-0.007993|-0.165049|-0.007993|-0.167476|-0.008111|-0.162816|-0.007885|20.648932||||||||||||||||||||5|1294|480|671505.601942
T|UBSA|202608|AFGB|ROUND|1000|LNNYN|324|875747.17|42799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFGB|ROUND|1000|LNYNN|2|4562.96|222|131|91|0|0|0|0|0|0|0|0|91|-0.03|-0.001471|-0.03|-0.001471|-0.03|-0.001471|-0.03|-0.001471|-0.09|-0.004412|20.4|0.34|0|0|0|91|0.17|4334984|0||0||||||||100|0|1|134|100|4334984
T|UBSA|202608|AFGB|ROUND|1000|LNYYN|88|205523.44|9980|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002915|-0.07|-0.003401|-0.07|-0.003401|20.58|0.1|0|0|0|6|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AFGB|ROUND|1000|LYNYN|17|37110|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFGB|ROUND|10000|LNNYN|28|346518.92|16912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFGB|ROUND|10000|LNYYN|48|551243.64|26763|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFGB|ROUND|10000|LYNYN|1|10310|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFGB|ROUND|20000|LNYYN|4|82397.52|3996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFGB|ROUND|5000|LNNYN|104|679311.96|33220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFGB|ROUND|5000|LNYYN|27|185794.08|9019|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFGC|ODD|0|LNNNN|17|2218.62|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|28|
T|UBSA|202608|AFGC|ODD|0|LNNYN|28|1442.76|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFGC|ODD|0|LNYNN|69|12275.1|690|680|10|0|0|0|0|0|10|0|0|0|0.05|0.00281|0.05|0.00281|0.05|0.00281|0.05|0.00281|0.05|0.00281|17.795|0.07|0.01|0.000562|0.142857|10|0.03|8994|0||0||||||||10|0|1|0|0|8994
T|UBSA|202608|AFGC|ODD|0|LNYYN|402|34527.98|1939|0|15|0|15|0|0|0|0|0|0|0|0.018667|0.001047|0.018667|0.001047|0.018667|0.001047|0.018667|0.001047|0.016|0.000897|17.832667|0.038667|0.018667|0.001047|0.482759|15|0.01|0|0||0||||||||15|0|2|0|0|0
T|UBSA|202608|AFGC|ODD|1000|LNNNN|6|8076.52|453|445|8|0|0|0|0|2|4|2|0|0|-0.01|-0.000558|-0.01|-0.000558|-0.01|-0.000558|-0.01|-0.000558|0.01|0.000558|17.915||||||||||||||||||||1|69|60|9176
T|UBSA|202608|AFGC|ODD|1000|LNNYN|4|6009.98|337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFGC|ODD|1000|LNYNN|17|20749.32|1164|1164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|12|
T|UBSA|202608|AFGC|ODD|1000|LNYYN|46|58420.52|3275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFGC|ODD|1000|LYNNN|1|1630.72|91|0|91|0|0|0|0|0|0|0|91|0|0.01|0.000558|0.01|0.000558|0.01|0.000558|0.01|0.000558|0.01|0.000558|17.925|0.01|0.01|0.000558|1|0|||91|157931|0||||||||91|0||||
T|UBSA|202608|AFGC|ODD|1000|LYNYN|1|1630.72|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFGC|ODD|250|LNNNN|17|8061|453|453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|AFGC|ODD|250|LNNYN|2|676.4|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFGC|ODD|250|LNYNN|1|392.7|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFGC|ODD|250|LNYYN|36|24624.19|1383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFGC|ODD|250|LYNYN|3|2015.87|113|0|32|0|32|0|0|0|0|0|0|0|0.04|0.002247|0.04|0.002247|0.04|0.002247|0.04|0.002247|0.04|0.002247|17.8|0.06|0.04|0.002247|0.666667|32|0.01|0|0||0||||||||32|0||||
T|UBSA|202608|AFGC|ROUND|1000|LNNNN|43|86675.9|4861|4609|252|0|0|0|0|0|0|0|9|243|-0.031429|-0.001763|-0.031429|-0.001763|-0.031429|-0.001763|-0.031825|-0.001785|-0.03127|-0.001754|17.826607||||||||||||||||||||4|677|95|3262614.480159
T|UBSA|202608|AFGC|ROUND|1000|LNNYN|28|49745|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFGC|ROUND|1000|LNYNN|1|3095.46|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|174|0|
T|UBSA|202608|AFGC|ROUND|1000|LNYYN|66|137338.65|7695|0|196|0|196|0|0|0|0|0|0|0|0.021531|0.001208|0.021531|0.001208|0.021531|0.001208|0.021531|0.001208|0.021531|0.001208|17.821276|0.046633|0.023571|0.001323|0.50547|196|0.011531|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|AFGC|ROUND|1000|LYNYN|24|54895.76|3077|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003361|17.85|0.02|0|0|0|2|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|AFGC|ROUND|10000|LNNNN|4|71164.53|3954|3919|35|0|0|0|0|0|0|0|0|35|-0.152|-0.008479|-0.152|-0.008479|-0.152|-0.008479|-0.152|-0.008479|-0.154|-0.008591|17.926||||||||||||||||||||2|48|13|861915.6
T|UBSA|202608|AFGC|ROUND|10000|LNYYN|15|218729|12280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFGC|ROUND|10000|LYNYN|3|46047.4|2590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFGC|ROUND|20000|LYNYN|1|35680|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFGC|ROUND|5000|LNNNN|1|7912.08|444|444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|0|
T|UBSA|202608|AFGC|ROUND|5000|LNNYN|9|57644.08|3244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFGC|ROUND|5000|LNYYN|9|74700.2|4198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFGC|ROUND|5000|LYNNN|2|13264.08|744|300|444|0|0|0|0|0|0|0|444|0|0.01|0.000561|0.01|0.000561|0.01|0.000561|0.01|0.000561|0.01|0.000561|17.825|0.01|0.01|0.000561|1|0|||444|40354|0||||||||200|244||||
T|UBSA|202608|AFGC|ROUND|5000|LYNYN|7|50019.13|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFGD|ODD|0|LNNNN|142|8533.52|433|432|1|0|0|0|0|0|0|0|1|0|-0.18|-0.008604|-0.18|-0.008604|-0.18|-0.008604|-0.18|-0.008604|-0.18|-0.008604|20.92||||||||||||||||||||1|50|25|51234
T|UBSA|202608|AFGD|ODD|0|LNNYN|14|1018.26|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFGD|ODD|0|LNYNN|2|38.95|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFGD|ODD|0|LNYYN|2762|231683.33|11490|0|11|0|11|0|0|0|0|0|0|0|0.078182|0.003813|0.078182|0.003813|0.078182|0.003813|0.078182|0.003813|0.078182|0.003813|20.504545|0.174545|0.078182|0.003813|0.447917|11|0.048182|0|0||0||||||||11|0|6|0|0|0
T|UBSA|202608|AFGD|ODD|0|LYNYN|657|20032.57|996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFGD|ODD|1000|LNNNN|10|14717.81|737|638|99|0|0|0|0|0|0|99|0|0|-0.25|-0.012282|-0.25|-0.012282|-0.25|-0.012282|-0.25|-0.012282|-0.25|-0.012282|20.355||||||||||||||||||||1|224|164|27407.646465
T|UBSA|202608|AFGD|ODD|1000|LNNYN|6|8929.89|453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFGD|ODD|1000|LNYNN|5|9578.07|465|408|57|0|0|0|0|0|0|0|0|57|-0.14|-0.006799|-0.14|-0.006799|-0.14|-0.006799|-0.14|-0.006799|-0.14|-0.006799|20.59|0.12|0|0|0|57|0.06|638226|0||0||||||||93|0|1|93|0|638226
T|UBSA|202608|AFGD|ODD|1000|LNYYN|82|113922.07|5473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFGD|ODD|1000|LYNYN|1|1390.2|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFGD|ODD|250|LNNNN|75|36724.75|1849|1849|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|159|56|
T|UBSA|202608|AFGD|ODD|250|LNNYN|15|8178.34|405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFGD|ODD|250|LNYYN|1103|587501.61|30115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFGD|ODD|250|LYNYN|1|463.68|23|0|23|0|23|0|0|0|0|0|0|0|0.08|0.003978|0.08|0.003978|0.08|0.003978|0.08|0.003978|0.08|0.003978|20.11|0.1|0.08|0.003978|0.8|23|0.01|0|0||0||||||||23|0||||
T|UBSA|202608|AFGD|ROUND|1000|LNNNN|299|646708.09|31728|30077|1651|0|0|0|0|100|100|195|500|756|-0.27281|-0.013656|-0.27281|-0.013656|-0.258274|-0.012929|-0.257668|-0.012898|-0.232913|-0.011659|19.976932||||||||||||||||||||18|5921|2168|1657784.000606
T|UBSA|202608|AFGD|ROUND|1000|LNNYN|259|740615.65|35545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFGD|ROUND|1000|LNYNN|16|34667|1700|1427|273|0|0|0|0|0|0|1|0|272|0.15348|0.007597|0.15348|0.007597|0.15348|0.007597|0.15348|0.007597|0.180623|0.008941|20.201502|0.712234|0.080806|0.004|0.113454|273|0.315714|6042536.849817|0||0||||||||700|0|6|1055|570|6042536.849817
T|UBSA|202608|AFGD|ROUND|1000|LNYYN|145|439148.6|21922|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFGD|ROUND|1000|LYNYN|31|76742.22|3767|0|400|0|400|0|0|0|0|0|0|0|0.0675|0.003395|0.0675|0.003395|0.04|0.002012|0.0375|0.001886|0.065|0.003269|19.88125|0.0975|0.0675|0.003395|0.692308|300|0.02|0|100|0|0||||||||400|0||||
T|UBSA|202608|AFGD|ROUND|10000|LNNYN|49|526835.92|25756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFGD|ROUND|10000|LNYYN|19|275223.6|14165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFGD|ROUND|10000|LYNYN|3|41404.72|1995|0|1|0|1|0|0|0|0|0|0|0|0.18|0.008604|0.18|0.008604|0.18|0.008604|0.18|0.008604|0.18|0.008604|20.92|0.42|0.4|0.01912|0.952381|1|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|AFGD|ROUND|20000|LNYNN|2|54120.96|2592|2592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFGD|ROUND|5000|LNNNN|35|213138|10500|10500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|371|0|
T|UBSA|202608|AFGD|ROUND|5000|LNNYN|71|570639|28100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFGD|ROUND|5000|LNYNN|4|26957|1300|900|400|0|0|0|0|0|0|300|100|0|0.01|0.000478|0.01|0.000478|0.01|0.000478|-0.005|-0.000239|0.0125|0.000598|20.9175|0.2|0.01|0.000478|0.05|400|0.095|33636.5|0||0||||||||700|0|2|1020|3|33636.5
T|UBSA|202608|AFGD|ROUND|5000|LNYYN|75|592836.07|28681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFGD|ROUND|5000|LYNNN|1|9720|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFGD|ROUND|5000|LYNYN|7|56221.43|2749|0|811|0|811|0|0|0|0|0|0|0|0.12328|0.006203|0.12328|0.006203|0.067534|0.003398|0.062602|0.00315|0.037263|0.001875|19.873822|0.136153|0.12328|0.006203|0.905452|411|0.012701|0|400|0|0||||||||900|0||||
T|UBSA|202608|AFGE|ODD|0|LNNNN|17|1181.32|73|66|7|0|0|0|7|0|0|0|0|0|-0.1|-0.0062|-0.1|-0.0062|-0.1|-0.0062|-0.1|-0.0062|-0.1|-0.0062|16.13||||||||||||||||||||1|23|21|1
T|UBSA|202608|AFGE|ODD|0|LNNYN|2|320.8|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFGE|ODD|0|LNYYN|338|24374.41|1509|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFGE|ODD|0|LYNYN|86|3320.4|205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFGE|ODD|1000|LNYYN|98|138725.08|8590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFGE|ODD|250|LNNNN|21|10769.07|666|649|17|0|0|0|0|0|0|0|17|0|-0.1|-0.00615|-0.1|-0.00615|-0.1|-0.00615|-0.1|-0.00615|-0.1|-0.00615|16.26||||||||||||||||||||1|150|30|47110
T|UBSA|202608|AFGE|ODD|250|LNNYN|3|2872.71|177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFGE|ODD|250|LNYYN|258|169629.51|10497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFGE|ODD|250|LYNYN|3|1420.11|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFGE|ROUND|1000|LNNNN|46|87306.17|5401|5301|100|0|0|0|0|0|0|0|0|100|-0.16|-0.009901|-0.16|-0.009901|-0.16|-0.009901|-0.16|-0.009901|-0.16|-0.009901|16.16||||||||||||||||||||1|577|201|1614431
T|UBSA|202608|AFGE|ROUND|1000|LNNYN|11|23665.47|1459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFGE|ROUND|1000|LNYYN|98|184190.26|11432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFGE|ROUND|1000|LYNYN|15|26932.54|1666|0|7|0|7|0|0|0|0|0|0|0|0.1|0.0062|0.1|0.0062|0.1|0.0062|0.1|0.0062|0.1|0.0062|16.13|0.14|0.12|0.00744|0.857143|7|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|AFGE|ROUND|20000|LNNNN|3|97480|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|0|
T|UBSA|202608|AFGE|ROUND|20000|LYNYN|1|38760|2400|0|105|0|105|0|0|0|0|0|0|0|-0.09|-0.005561|-0.09|-0.005561|-0.06|-0.003707|-0.06|-0.003707|-0.03|-0.001854|16.185|0.07|0.05|0.003089|0.714286|105|0.01|0|0||0||||||||400|0||||
T|UBSA|202608|AFGE|ROUND|5000|LNNYN|4|26000|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFGE|ROUND|5000|LNYYN|6|38856|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFGE|ROUND|5000|LYNYN|2|14361.58|893|0|100|0|100|0|0|0|0|0|0|0|0.16|0.009901|0.16|0.009901|0.16|0.009901|0.16|0.009901|0.16|0.009901|16.16|0.2|0.16|0.009901|0.8|100|0.02|0|0||0||||||||493|0||||
T|UBSA|202608|AFGR|ROUND|1000|LNNNN|11|43437|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFGR|ROUND|5000|LNYYN|1|7416|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFIF|ODD|0|LNNYN|1|75.28|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFIF|ODD|0|LNYYN|30|1203.29|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFIF|ODD|0|LYNYN|12|770.8|82|0|57|0|57|0|0|0|0|0|0|0|0.015965|0.0017|0.015965|0.0017|0.015965|0.0017|0.015965|0.0017|0.015965|0.0017|9.392018|0.015965|0.015965|0.0017|1|0|||57|0|0||||||||57|0||||
T|UBSA|202608|AFIF|ODD|250|LNNYN|1|253.26|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFIF|ODD|250|LNYYN|4|2680.43|285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFIF|ODD|250|LYNYN|1|385.4|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFIF|ROUND|1000|LNNNN|18|53153.45|5660|5660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFIF|ROUND|1000|LNNYN|6|11280|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFIF|ROUND|1000|LNYNN|1|2885.8|307|307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|307|0|
T|UBSA|202608|AFIF|ROUND|1000|LNYYN|864|1132635.31|120506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFIF|ROUND|1000|LYNYN|3|6596|700|0|300|0|300|0|0|0|0|0|0|0|0.01|0.001062|0.01|0.001062|0.01|0.001062|0.01|0.001062|0.01|0.001062|9.415|0.01|0.01|0.001062|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|AFIF|ROUND|250|LNNNN|1|958|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFIF|ROUND|250|LNNYN|32|30071|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFIF|ROUND|250|LNYYN|33|31057|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFIF|ROUND|250|LYNYN|3|2823|300|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001063|0.01|0.001063|0.01|0.001063|0.01|0.001063|0.01|0.001063|9.405|0.01|0.01|0.001063|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|AFIF|ROUND|5000|LNNNN|1|5054.28|547|547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFIF|ROUND|5000|LNYYN|4|23509|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFIX|ROUND|1000|LNNYN|1|2444|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFIX|ROUND|1000|LYNYN|6|19548|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFJK|ODD|0|LNNNN|553|18474.79|1541|1508|33|0|0|0|0|0|0|0|17|16|-0.296364|-0.024325|-0.296364|-0.024325|-0.296364|-0.024325|-0.296364|-0.024325|-0.296364|-0.024325|12.183485||||||||||||||||||||4|19|9|455981.575758
T|UBSA|202608|AFJK|ODD|0|LNNYN|197|17166.97|1439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFJK|ODD|0|LNYNN|11|131.93|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|AFJK|ODD|0|LNYYN|2161|326283.06|26762|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.125|0.55|0|0|0|20|0.275|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202608|AFJK|ODD|0|LYNYN|53|1471|122|0|8|0|8|0|0|0|0|0|0|0|0.54875|0.044548|0.54875|0.044548|0.54875|0.044548|0.53|0.043026|0.54875|0.044548|12.318125|0.59875|0.54875|0.044548|0.916493|5|0.04|0|3|0|0||||||||8|0||||
T|UBSA|202608|AFJK|ODD|1000|LNNYN|49|54910.72|4576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFJK|ODD|1000|LNYYN|798|910510.42|75331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFJK|ODD|1000|LYNYN|2|2114.67|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFJK|ODD|250|LNNNN|395|136811.09|11487|11485|2|0|0|0|0|0|0|2|0|0|-0.35|-0.028653|-0.35|-0.028653|-0.35|-0.028653|-0.35|-0.028653|-0.35|-0.028653|12.215||||||||||||||||||||1|78|76|20596
T|UBSA|202608|AFJK|ODD|250|LNNYN|212|113588.98|9529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFJK|ODD|250|LNYNN|6|2137.53|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFJK|ODD|250|LNYYN|1618|980214.62|81127|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.92|0.32|0|0|0|22|0.16|0|0||0||||||||136|0|3|0|0|0
T|UBSA|202608|AFJK|ODD|250|LYNYN|3|1394.18|112|0|78|0|78|0|0|0|0|0|0|0|0.741282|0.059785|0.741282|0.059785|0.741282|0.059785|0.741282|0.059785|0.741282|0.059785|12.399103|0.780769|0.741282|0.059785|0.949425|78|0.019744|0|0||0||||||||112|0||||
T|UBSA|202608|AFJK|ROUND|1000|LNNNN|294|399288.26|32707|32306|401|0|0|0|0|0|60|20|3|318|-0.652793|-0.052644|-0.652793|-0.052644|-0.648055|-0.052262|-0.648878|-0.052328|-0.660898|-0.053298|12.400112||||||||||||||||||||8|1863|1207|3774744.583541
T|UBSA|202608|AFJK|ROUND|1000|LNNYN|73|91759|7520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFJK|ROUND|1000|LNYNN|2|9618.78|782|782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|UBSA|202608|AFJK|ROUND|1000|LNYYN|333|573719.98|47327|0|362|0|362|0|0|0|0|0|0|0|0.231326|0.018916|0.231326|0.018916|0.195138|0.015957|-0.021989|-0.001798|0.195138|0.015957|12.229144|0.341713|0.217514|0.017787|0.63654|362|0.062099|0|0||0||||||||200|162|2|0|0|0
T|UBSA|202608|AFJK|ROUND|1000|LYNYN|12|22983.11|1892|0|100|0|100|0|0|0|0|0|0|0|0.58|0.047116|0.58|0.047116|0.58|0.047116|0.58|0.047116|0.58|0.047116|12.31|0.62|0.58|0.047116|0.935484|100|0.02|0|0||0||||||||190|0||||
T|UBSA|202608|AFJK|ROUND|10000|LNNYN|1|15470|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFJK|ROUND|10000|LNYYN|8|85820.26|7067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFJK|ROUND|10000|LYNYN|1|12300|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFJK|ROUND|5000|LNYYN|24|180751.4|14802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFJK|ROUND|5000|LYNYN|4|25164|2069|0|100|0|100|0|0|0|0|0|0|0|0.96|0.0768|0.96|0.0768|0.96|0.0768|0.96|0.0768|0.96|0.0768|12.5|1|0.96|0.0768|0.96|100|0.02|0|0||0||||||||445|0||||
T|UBSA|202608|AFJKR|ROUND|0|LNNNN|1|176.33|1603|1603|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFJKR|ROUND|0|LYNYN|1|11|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFJKU|ODD|0|LNNNN|2|22.78|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFJKU|ODD|1000|LNNNN|1|1067.8|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFJKU|ROUND|1000|LNNYN|3|3609|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFJKU|ROUND|1000|LNYYN|1|1178|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFJKU|ROUND|1000|LYNYN|1|1200|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFJKU|ROUND|5000|LNYYN|4|23560|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFK|ODD|0|LNNYN|31|2128.12|76|0|1|0|1|0|0|0|0|0|0|0|-0.25|-0.008419|-0.25|-0.008419|-0.25|-0.008419|-0.25|-0.008419|-0.25|-0.008419|29.695||||||||||||||||||||1|0|0|0
T|UBSA|202608|AFK|ODD|0|LNYYN|243|22500.72|789|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|AFK|ROUND|20000|LNNYN|824|27253528|937200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|AFK|ROUND|5000|LNNNN|1|8694|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|AFL|ROUND|50000|LNYNN|3|386680|3100|2096|1004|0|0|0|900|0|104|0|0|0|0.055936|0.000449|0.038008|0.000305|-0.064223|-0.000515|-0.040717|-0.000327|0.099841|0.000801|124.684143|0.08|0.038008|0.000305|0.4751|1004|0.020996|139.040837|0||0||||||||200|804|2|2289|916|139.040837
T|UBSA|202608|AFL|ROUND|50000|LNYYN|199|18661721.29|154828|0|3212|0|3212|0|0|0|0|0|0|0|-0.018917|-0.000155|-0.018901|-0.000155|-0.022497|-0.000184|-0.067967|-0.000557|-0.173422|-0.001421|122.008573|0.03684|-0.004595|-0.000038|-0.124736|3212|0.020718|0|0||0||||||||4178|1474|11|0|0|0
T|UBSA|202608|AFL|ROUND|50000|LYNNN|1|174580|1400|580|820|0|300|0|300|220|0|0|0|0|0.054634|0.000438|-0.01|-0.00008|-0.06|-0.000481|-0.02|-0.00016|0.1|0.000802|124.67|0.06|0.06|0.000481|1|0|||820|132.853659|0||||||||200|620||||
T|UBSA|202608|AFL|ROUND|50000|LYNYN|332|36997021.01|309565|0|39670|0|38275|0|1395|0|0|0|0|0|0.018622|0.000155|0.025941|0.000216|0.021461|0.000179|0.013088|0.000109|0.027558|0.000229|120.223251|0.04902|0.047522|0.000395|0.969439|11278|0.013837|0|25703|0.007898|2689|0.046984|0.443287||||||69471|8976||||
T|UBSA|202608|AFLG|ODD|0|LNYYN|531|25686.22|569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFLG|ODD|0|LYNYN|2|180.78|4|0|4|0|4|0|0|0|0|0|0|0|0.025|0.000553|0.025|0.000553|0.025|0.000553|0.03|0.000664|0.03|0.000664|45.1825|0.025|0.025|0.000553|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|AFLG|ODD|1000|LNYYN|31|76763.14|1712|0|38|0|38|0|0|0|0|0|0|0|0|0|-0.01|-0.000221|0|0|-0.01|-0.000221|0.01|0.000221|45.195|0.03|0|0|0|38|0.015|0|0||0||||||||38|0|1|0|0|0
T|UBSA|202608|AFLG|ODD|1000|LYNYN|5|12989.2|289|0|119|0|119|0|0|0|0|0|0|0|0.015126|0.000337|0.015126|0.000337|0.014874|0.000331|-0.000252|-0.000006|0.019496|0.000434|44.869916|0.015126|0.015126|0.000337|1|0|||119|0|0||||||||119|0||||
T|UBSA|202608|AFLG|ODD|250|LNYYN|19|12360.31|275|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000445|44.975|0.01|0|0|0|10|0.005|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|AFLG|ROUND|1000|LNNYN|108|485209|10800|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000446|-0.01|-0.000223|-0.01|-0.000223|-0.04|-0.000891|-0.04|-0.000891|44.87||||||||||||||||||||1|0|0|0
T|UBSA|202608|AFLG|ROUND|1000|LNYYN|110|493567.02|11001|0|500|0|500|0|0|0|0|0|0|0|0.002|0.000044|0.002|0.000044|0.004|0.000089|0.002|0.000044|0.02|0.000445|44.962|0.028|0.004|0.000089|0.142857|500|0.012|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|AFLG|ROUND|1000|LYNYN|1|4490|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFLG|ROUND|10000|LNYYN|13|174425.34|3891|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFLG|ROUND|10000|LYNYN|5|73604.12|1637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFLG|ROUND|20000|LNYYN|21|507724.72|11272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFLG|ROUND|20000|LYNYN|1|40482|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFLG|ROUND|5000|LNNNN|25|179814.04|4004|4004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFLG|ROUND|5000|LNNYN|5|44834|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFLG|ROUND|5000|LNYYN|41|348826.98|7754|0|858|0|858|0|0|0|0|0|0|0|-0.001387|-0.000031|-0.002331|-0.000052|0.002331|0.000052|0|0|0.012098|0.000269|45.055758|0.027669|0|0|0|858|0.013834|0|0||0||||||||858|0|5|0|0|0
T|UBSA|202608|AFLG|ROUND|5000|LYNYN|8|69918.3|1553|0|353|0|353|0|0|0|0|0|0|0|0.021331|0.000473|0.026997|0.000598|0.048329|0.001071|0.048329|0.001071|0.061331|0.001359|45.143824|0.025666|0.025666|0.000569|1|0|||353|0|0||||||||353|0||||
T|UBSA|202608|AFMC|ODD|0|LNYYN|2|249.91|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFMC|ODD|0|LYNYN|1|82.4|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFMC|ODD|1000|LNNYN|2|5224.96|128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFMC|ODD|1000|LNYYN|26|63782.77|1547|0|64|0|64|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000245|0.01|0.000245|-0.01|-0.000245|40.82|0.18|0|0|0|64|0.09|0|0||0||||||||64|0|1|0|0|0
T|UBSA|202608|AFMC|ODD|1000|LYNYN|4|7310.32|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFMC|ODD|250|LNYYN|8|4279.28|103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFMC|ROUND|1000|LNNNN|97|400272|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|UBSA|202608|AFMC|ROUND|1000|LNNYN|2|8256|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFMC|ROUND|1000|LNYYN|34|140700|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFMC|ROUND|1000|LYNYN|2|8690.7|210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFMC|ROUND|10000|LNYYN|1|10810.66|259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFMC|ROUND|10000|LYNYN|1|12450|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFOS|ODD|0|LNYYN|60|4084.51|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFOS|ODD|1000|LNNNN|82|302808.08|6503|6503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|AFOS|ODD|1000|LNYYN|106|256631.34|5450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFOS|ODD|1000|LYNYN|4|12388.78|261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFOS|ODD|250|LNNYN|3|1373.8|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFOS|ODD|250|LNYYN|56|33634.99|723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFOS|ROUND|1000|LNNNN|355|1735473.14|37915|37915|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|UBSA|202608|AFOS|ROUND|1000|LNYYN|52|245419|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFOS|ROUND|1000|LYNYN|32|151577|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFOS|ROUND|10000|LNYYN|33|393392.43|8343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFOS|ROUND|10000|LYNYN|3|51302|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFOS|ROUND|5000|LNYYN|100|770276.64|16390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFOS|ROUND|5000|LYNYN|5|40439.05|875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFRI|ODD|0|LNNNN|2359|299124.89|27445|27327|118|0|23|0|10|30|0|8|21|26|-0.257288|-0.02373|-0.257288|-0.02373|-0.20678|-0.019071|-0.237203|-0.021877|-0.194661|-0.017954|10.8425||||||||||||||||||||16|722|306|554957.03527
T|UBSA|202608|AFRI|ODD|0|LNNYN|284|7498.03|661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFRI|ODD|0|LNYNN|12|784.05|72|70|2|0|0|0|0|2|0|0|0|0|-0.04|-0.003734|-0.06|-0.005601|-0.005|-0.000467|-0.005|-0.000467|0.08|0.007468|10.7125|0.225|0.005|0.000467|0.022222|2|0.11|548|0||0||||||||2|0|2|18|3|548
T|UBSA|202608|AFRI|ODD|0|LNYYN|724|38896.67|3566|0|17|0|17|0|0|0|0|0|0|0|0.044118|0.004135|0.044118|0.004135|0.048824|0.004576|0.048824|0.004576|0.047647|0.004465|10.670294|0.125294|0.044118|0.004135|0.352113|17|0.040588|0|0||0||||||||17|0|6|0|0|0
T|UBSA|202608|AFRI|ODD|0|LYNYN|32|1992.82|183|0|50|0|50|0|0|0|0|0|0|0|0.2582|0.023667|0.2582|0.023667|0.257|0.023557|0.1668|0.015289|0.2092|0.019176|10.9095|0.3238|0.2582|0.023667|0.797406|50|0.0328|0|0||0||||||||50|0||||
T|UBSA|202608|AFRI|ODD|1000|LNNNN|1|1082.07|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFRI|ODD|1000|LNNYN|4|4241.1|374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFRI|ODD|1000|LNYYN|25|26202.98|2393|0|8|0|8|0|0|0|0|0|0|0|0|0|0.005|0.000445|-0.02625|-0.002337|-0.02625|-0.002337|-0.07|-0.006233|11.230625|0.56125|0|0|0|8|0.280625|0|0||0||||||||192|0|2|0|0|0
T|UBSA|202608|AFRI|ODD|1000|LYNYN|6|6398.32|572|0|42|0|42|0|0|0|0|0|0|0|0.09|0.008337|0.09|0.008337|0.09|0.008337|0.07|0.006484|0.03|0.002779|10.795|0.21|0.19|0.017601|0.904762|42|0.01|0|0||0||||||||99|0||||
T|UBSA|202608|AFRI|ODD|250|LNNNN|1572|693758.88|63971|63822|149|0|0|0|0|0|42|0|70|37|-0.265906|-0.024694|-0.265906|-0.024694|-0.265906|-0.024694|0.13651|0.012677|0.032215|0.002992|10.767987||||||||||||||||||||7|1104|203|319146.624161
T|UBSA|202608|AFRI|ODD|250|LNNYN|192|106738.63|9802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFRI|ODD|250|LNYNN|12|5144|469|469|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|107|24|
T|UBSA|202608|AFRI|ODD|250|LNYYN|330|177854.97|16217|0|152|0|152|0|0|0|0|0|0|0|0.303026|0.026483|0.258158|0.022561|0.523684|0.045767|0.558947|0.048849|0.365|0.031899|11.442434|0.504342|0.230658|0.020158|0.457344|152|0.136842|0|0||0||||||||213|0|4|0|0|0
T|UBSA|202608|AFRI|ODD|250|LYNYN|47|26397.45|2394|0|610|0|577|0|33|0|0|0|0|0|0.242557|0.021852|0.231902|0.020892|0.222689|0.020062|0.185607|0.016721|0.150082|0.013521|11.100131|0.442984|0.239311|0.021559|0.540226|610|0.101836|0.054098|0||0||||||||713|0||||
T|UBSA|202608|AFRI|ROUND|1000|LNNNN|501|599638.25|54792|54645|147|0|0|0|0|0|0|0|101|46|-0.256803|-0.023759|-0.256667|-0.023747|-0.28585|-0.026447|-0.28585|-0.026447|-0.251701|-0.023287|10.808469||||||||||||||||||||7|3381|529|260475.680272
T|UBSA|202608|AFRI|ROUND|1000|LNNYN|5288|6538278.16|595142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFRI|ROUND|1000|LNYNN|44|51709.27|4776|4670|106|0|0|0|0|0|6|100|0|0|0.076038|0.007079|-0.027736|-0.002582|-0.027736|-0.002582|-0.027736|-0.002582|-0.027736|-0.002582|10.741981|0.289623|0.076038|0.007079|0.262541|106|0.106792|20701.943396|0||0||||||||200|0|2|233|1|20701.943396
T|UBSA|202608|AFRI|ROUND|1000|LNYYN|2189|2605831.75|237605|0|2975|0|2675|0|300|0|0|0|0|0|0.335882|0.030113|0.336222|0.030144|0.295348|0.026479|0.314161|0.028166|0.093852|0.008414|11.154|0.503408|0.339244|0.030415|0.673894|2975|0.082082|0.10084|0||0||||||||3300|201|33|0|0|0.10084
T|UBSA|202608|AFRI|ROUND|1000|LYNYN|62|97499.24|8830|0|2426|0|2226|0|200|0|0|0|0|0|0.281418|0.02535|0.255218|0.02299|0.185474|0.016708|0.157898|0.014223|0.114868|0.010347|11.10122|0.399456|0.293883|0.026473|0.735708|2106|0.060807|0.094967|320|0|0||||||||3111|0||||
T|UBSA|202608|AFRI|ROUND|10000|LNYYN|1|13164|1200|0|900|0|900|0|0|0|0|0|0|0|0.66|0.058304|0.66|0.058304|0.66|0.058304|0.74|0.065371|-0.22|-0.019435|11.32|0.78|0.66|0.058304|0.846154|900|0.06|0|0||0||||||||500|400|1|0|0|0
T|UBSA|202608|AFRI|ROUND|10000|LYNYN|1|10750|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFRI|ROUND|20000|LNYYN|1|20196|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFRI|ROUND|250|LNNNN|5|4855|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFRI|ROUND|5000|LNNYN|6|35150|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFRI|ROUND|5000|LNYYN|9|51510|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFRIW|ROUND|0|LNNYN|1|121|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFRIW|ROUND|0|LNYYN|6|1171|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFRIW|ROUND|0|LYNYN|11|1413|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFRIW|ROUND|1000|LNNNN|5|6003.26|6525|6525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFRIW|ROUND|1000|LNYYN|1|1120|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFRIW|ROUND|1000|LYNYN|4|9922|8200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFRIW|ROUND|250|LNYYN|1|484|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFRIW|ROUND|250|LYNYN|11|5415.54|4910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFRM|ODD|0|LNNYN|1933|212111.35|2762|0|26|0|23|0|3|0|0|0|0|0|-0.025769|-0.000314|-0.012308|-0.00015|0.135|0.001646|0.518846|0.006327|1.273077|0.015525|82.002692||||||||||||||||||||10|0|0|0.115385
T|UBSA|202608|AFRM|ODD|0|LNYNN|1|80.1|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFRM|ODD|0|LNYYN|7730|902730.58|11770|0|500|0|479|0|21|0|0|0|0|0|0.00266|0.000035|0.00298|0.000039|0.0029|0.000038|0.01358|0.000177|-0.00586|-0.000076|76.79159|0.0925|0.00208|0.000027|0.022486|500|0.04521|0.042|0||0||||||||504|0|361|0|0|0.042
T|UBSA|202608|AFRM|ODD|0|LYNNN|3|463.83|6|2|4|0|1|0|0|3|0|0|0|0|0.015|0.000193|0.0075|0.000097|0.025|0.000322|0.18|0.002318|-0.045|-0.00058|77.6375|0.05|0.11|0.001417|2.2|0|||0||4|0.03|64||||||6|0||||
T|UBSA|202608|AFRM|ODD|0|LYNYN|637|69693.35|918|0|463|0|436|0|27|0|0|0|0|0|0.06432|0.000842|0.061598|0.000806|0.04473|0.000586|0.053283|0.000698|0.034687|0.000454|76.378866|0.076263|0.064665|0.000847|0.847918|135|0.019889|0.02963|328|0.070122|0||||||||466|0||||
T|UBSA|202608|AFRM|ODD|1000|LNNNN|235|1121434.87|14665|13980|685|0|62|0|126|195|238|64|0|0|-0.080818|-0.001041|-0.078015|-0.001004|-0.023912|-0.000308|0.029431|0.000379|0.067839|0.000873|77.66846||||||||||||||||||||11|1551|522|3902.6953
T|UBSA|202608|AFRM|ODD|1000|LNNYN|1432|3829473.86|49741|0|311|0|311|0|0|0|0|0|0|0|-0.017524|-0.000227|-0.01299|-0.000168|0.093055|0.001203|0.322186|0.004166|0.220161|0.002847|77.338842||||||||||||||||||||9|0|0|0
T|UBSA|202608|AFRM|ODD|1000|LNYYN|6828|18065868.02|233694|0|7228|0|6885|0|343|0|0|0|0|0|0.018103|0.000235|0.018579|0.000241|0.030818|0.0004|0.064975|0.000844|0.040647|0.000528|76.994572|0.10386|0.018457|0.00024|0.177714|7228|0.042701|0.047454|0||0||||||||9117|0|281|13|11|0.047454
T|UBSA|202608|AFRM|ODD|1000|LYNNN|1|1061.34|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFRM|ODD|1000|LYNYN|795|2243446.57|29212|0|6830|0|6666|0|164|0|0|0|0|0|0.056381|0.000728|0.04882|0.00063|0.036821|0.000475|0.013201|0.00017|-0.096835|-0.00125|77.441687|0.073473|0.062515|0.000807|0.850863|1652|0.022791|0.019976|5155|0.025412|23|0.01|0||||||9478|0||||
T|UBSA|202608|AFRM|ODD|250|LNNYN|930|572848.83|7406|0|43|0|43|0|0|0|0|0|0|0|-0.006047|-0.000078|-0.004651|-0.00006|0.142791|0.001836|0.048372|0.000622|-0.094884|-0.00122|77.773953||||||||||||||||||||5|0|0|0
T|UBSA|202608|AFRM|ODD|250|LNYNN|1|776.9|10|0|10|0|10|0|0|0|0|0|0|0|0.05|0.000643|0.32|0.004116|0.49|0.006303|0.46|0.005917|0.17|0.002187|77.74|0.16|0.1|0.001286|0.625|10|0.03|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|AFRM|ODD|250|LNYYN|5612|3145850.81|40750|0|1669|0|1590|0|79|0|0|0|0|0|0.003206|0.000041|-0.000749|-0.00001|0.028832|0.000373|0.053385|0.000691|0.026477|0.000343|77.284506|0.095782|0.003241|0.000042|0.033842|1669|0.04627|0.047334|0||0||||||||1789|0|247|0|0|0.047334
T|UBSA|202608|AFRM|ODD|250|LYNYN|552|303400.3|3939|0|1590|0|1508|0|82|0|0|0|0|0|0.08095|0.001048|0.073308|0.000949|0.108151|0.001401|0.075346|0.000976|0.111428|0.001443|77.216242|0.086396|0.077748|0.001007|0.899905|434|0.017339|0.096774|1141|0.035057|15|0.043333|0||||||1722|0||||
T|UBSA|202608|AFRM|ODD|5000|LNNYN|439|2764379.21|35923|0|75|0|75|0|0|0|0|0|0|0|0.07|0.000954|0.12|0.001635|0.18|0.002452|0.07|0.000954|-0.06|-0.000817|73.4||||||||||||||||||||1|0|0|0
T|UBSA|202608|AFRM|ODD|5000|LNYYN|2170|13748191.95|178231|0|3934|0|3829|0|105|0|0|0|0|0|0.015925|0.000208|0.015897|0.000207|0.021795|0.000284|0.025397|0.000331|0.047222|0.000616|76.643699|0.107544|0.014997|0.000196|0.139454|3934|0.046274|0.02669|0||0||||||||6296|0|76|7|7|0.02669
T|UBSA|202608|AFRM|ODD|5000|LYNYN|373|2378646.92|31000|0|5670|0|5564|0|106|0|0|0|0|0|0.056272|0.000724|0.063383|0.000816|0.04506|0.00058|-0.015894|-0.000204|-0.023758|-0.000306|77.722369|0.069697|0.063104|0.000812|0.90541|1202|0.015549|0|4468|0.023724|0||||||||9817|0||||
T|UBSA|202608|AFRM|ROUND|10000|LNNNN|5|83314|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFRM|ROUND|10000|LNNYN|2863|43383921.36|564402|0|1996|0|1996|0|0|0|0|0|0|0|-0.030376|-0.000384|-0.049915|-0.000631|-0.093181|-0.001177|-0.035927|-0.000454|-0.019304|-0.000244|79.166628||||||||||||||||||||12|0|0|0
T|UBSA|202608|AFRM|ROUND|10000|LNYNN|1|15762.24|208|108|100|0|100|0|0|0|0|0|0|0|-0.12|-0.001583|-0.39|-0.005144|-0.39|-0.005144|-0.72|-0.009496|-0.4|-0.005276|75.82|0.14|-0.06|-0.000791|-0.428571|100|0.1|0|0||0||||||||208|0|1|208|208|0
T|UBSA|202608|AFRM|ROUND|10000|LNYYN|4247|62448295.72|804421|0|24781|0|24224|0|557|0|0|0|0|0|0.009331|0.000121|0.001013|0.000013|-0.026057|-0.000339|0.018541|0.000241|0.056294|0.000732|76.876718|0.109666|0.019429|0.000253|0.177168|24776|0.045129|0.022481|0||5|0.005|0||||||32387|1907|189|0|0|0.022477
T|UBSA|202608|AFRM|ROUND|10000|LYNNN|1|11505.52|148|48|100|0|0|0|0|100|0|0|0|0|0.01|0.000129|0.04|0.000515|0.05|0.000644|0.09|0.001159|-0.07|-0.000901|77.66|0.16|0.5|0.006438|3.125|0|||0||100|0.17|86||||||100|0||||
T|UBSA|202608|AFRM|ROUND|10000|LYNYN|568|8603853.43|111574|0|27026|0|26353|0|673|0|0|0|0|0|0.02975|0.000388|0.032726|0.000426|0.026271|0.000342|0.068259|0.00089|0.116788|0.001522|76.738309|0.084147|0.062121|0.00081|0.738249|11212|0.027889|0|15108|0.044546|706|0.021331|0||||||31893|3394||||
T|UBSA|202608|AFRM|ROUND|20000|LNNNN|1|28890.4|392|392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|0|
T|UBSA|202608|AFRM|ROUND|20000|LNNYN|1059|30838816.78|395092|0|1944|0|1944|0|0|0|0|0|0|0|-0.101039|-0.001271|-0.138508|-0.001742|-0.00839|-0.000106|0.012474|0.000157|0.711106|0.008942|79.520134||||||||||||||||||||7|0|0|0
T|UBSA|202608|AFRM|ROUND|20000|LNYNN|1|27612|360|0|360|0|360|0|0|0|0|0|0|0|-0.021111|-0.000275|-0.031111|-0.000405|-0.031111|-0.000405|0.238889|0.003113|-0.151111|-0.001969|76.735|0.09|-0.021111|-0.000275|-0.234568|360|0.055556|0|0||0||||||||360|0|1|0|0|0
T|UBSA|202608|AFRM|ROUND|20000|LNYYN|2320|72428582.81|926280|0|32339|0|31575|0|764|0|0|0|0|0|-0.016292|-0.000209|-0.006942|-0.000089|0.001503|0.000019|0.001427|0.000018|0.107997|0.001386|77.923959|0.112443|0.007707|0.000099|0.068545|32339|0.052368|0.023625|0||0||||||||36048|9687|140|0|0|0.023625
T|UBSA|202608|AFRM|ROUND|20000|LYNNN|1|24755.85|315|315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFRM|ROUND|20000|LYNYN|389|12519814.63|161199|0|33613|0|31788|0|1825|0|0|0|0|0|0.029223|0.000382|0.037632|0.000492|0.086476|0.001131|0.104101|0.001361|0.165011|0.002157|76.492465|0.108971|0.062704|0.00082|0.575417|15020|0.053224|0.062583|17373|0.039429|1220|0.017893|0.163934||||||39618|9206||||
T|UBSA|202608|AFRM|ROUND|200000|LNNYN|23|7793044.26|102836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFRM|ROUND|200000|LNYYN|58|17737217.11|232356|0|4493|0|4393|0|100|0|0|0|0|0|-0.039003|-0.000498|0.047489|0.000607|-0.025457|-0.000325|0.144189|0.001842|-0.060512|-0.000773|78.297336|0.081264|0.012762|0.000163|0.157044|4493|0.034251|0.022257|0||0||||||||1900|3149|5|0|0|0.022257
T|UBSA|202608|AFRM|ROUND|200000|LYNYN|50|16411906.95|211601|0|16640|0|16640|0|0|0|0|0|0|0|0.042843|0.000525|0.450641|0.005519|0.728235|0.008918|0.141296|0.00173|-0.017087|-0.000209|81.655104|0.217727|0.10077|0.001234|0.462826|11206|0.087266|0|4770|0|664|0.007259|0||||||14515|9395||||
T|UBSA|202608|AFRM|ROUND|5000|LNNNN|176|1371669|17600|17100|500|0|0|0|200|100|200|0|0|0|-0.00696|-0.000093|-0.014|-0.000186|-0.178|-0.002367|-0.572|-0.007605|-1.186|-0.015769|75.212||||||||||||||||||||5|950|503|1601.997663
T|UBSA|202608|AFRM|ROUND|5000|LNNYN|20289|157101089.41|2032785|0|3719|0|3719|0|0|0|0|0|0|0|-0.020791|-0.000268|-0.017596|-0.000227|0.009263|0.00012|0.082159|0.00106|0.220333|0.002844|77.485261||||||||||||||||||||50|0|0|0
T|UBSA|202608|AFRM|ROUND|5000|LNYYN|34885|269605798.25|3494448|0|48633|0|47303|0|1330|0|0|0|0|0|0.014667|0.000191|0.016849|0.000219|0.012534|0.000163|0.018938|0.000246|0.022098|0.000287|76.989923|0.10183|0.020971|0.000272|0.205945|48533|0.040513|0.027404|100|0|0||||||||65002|6|647|200|200|0.027348
T|UBSA|202608|AFRM|ROUND|5000|LYNYN|2103|16207361.38|210851|0|29015|0|27978|0|1037|0|0|0|0|0|0.03551|0.000464|0.030861|0.000404|-0.014434|-0.000189|-0.000692|-0.000009|-0.03951|-0.000517|76.482623|0.084341|0.065364|0.000855|0.774992|8629|0.034494|0.046355|19517|0.027514|869|0.025696|0.115075||||||39689|19||||
T|UBSA|202608|AFRM|ROUND|50000|LNNNN|3|445795|5875|5675|200|0|0|0|0|0|0|0|200|0|-0.02|-0.000263|-0.02|-0.000263|-0.03|-0.000395|-0.08|-0.001054|-0.62|-0.008166|75.925||||||||||||||||||||1|1433|305|106936
T|UBSA|202608|AFRM|ROUND|50000|LNNYN|93|8100356.78|104582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFRM|ROUND|50000|LNYYN|490|48878259.04|631011|0|12182|0|11282|0|900|0|0|0|0|0|0.011912|0.000155|0.018609|0.000242|-0.039312|-0.000511|-0.062099|-0.000806|0.040692|0.000528|76.999699|0.120507|0.027254|0.000354|0.226162|12182|0.046627|0.073879|0||0||||||||15488|5423|39|0|0|0.073879
T|UBSA|202608|AFRM|ROUND|50000|LYNYN|262|25760776.5|335198|0|32889|0|31494|0|1395|0|0|0|0|0|0.046348|0.0006|0.041348|0.000535|-0.011483|-0.000149|-0.010099|-0.000131|-0.256311|-0.003315|77.309944|0.078219|0.063739|0.000824|0.814876|13746|0.019556|0|18114|0.077012|1029|0.029825|0||||||51964|10382||||
T|UBSA|202608|AFRU|ODD|0|LNNYN|8|858.08|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFRU|ODD|0|LNYYN|115|8872.97|752|0|12|0|12|0|0|0|0|0|0|0|0.025|0.002255|0.025|0.002255|0.02|0.001804|0.136667|0.01233|0.148333|0.013382|11.084167|0.051667|0.025|0.002255|0.483871|12|0.013333|0|0||0||||||||12|0|2|0|0|0
T|UBSA|202608|AFRU|ODD|0|LYNYN|11|543.24|45|0|2|0|2|0|0|0|0|0|0|0|0.11|0.00761|0.11|0.00761|0.23|0.015911|0.525|0.03632|1.305|0.09028|14.455|0.11|0.11|0.00761|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|AFRU|ODD|1000|LNYYN|4|4177.38|331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFRU|ODD|1000|LYNYN|1|1048.33|79|0|79|0|79|0|0|0|0|0|0|0|0.06|0.004511|0.06|0.004511|0.1|0.007519|0.27|0.020301|-0.12|-0.009023|13.3|0.06|0.06|0.004511|1|0|||79|0|0||||||||79|0||||
T|UBSA|202608|AFRU|ODD|250|LNNYN|31|12750.35|972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFRU|ODD|250|LNYYN|79|39768.29|3363|0|126|0|126|0|0|0|0|0|0|0|0.040317|0.003724|0.044444|0.004106|-0.014127|-0.001305|0.007937|0.000733|0.020952|0.001935|10.825476|0.098571|0.032063|0.002962|0.325282|126|0.033254|0|0||0||||||||126|0|3|0|0|0
T|UBSA|202608|AFRU|ODD|250|LYNYN|13|8467.15|658|0|367|0|367|0|0|0|0|0|0|0|0.091962|0.007357|0.11485|0.009188|0.145477|0.011638|0.205041|0.016404|0.275858|0.022069|12.499823|0.107221|0.089782|0.007183|0.837357|120|0.026667|0|247|0|0||||||||367|0||||
T|UBSA|202608|AFRU|ROUND|1000|LNNNN|115|154826.23|13998|13998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|533|172|
T|UBSA|202608|AFRU|ROUND|1000|LNNYN|26|29735|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFRU|ROUND|1000|LNYYN|143|315090.28|26485|0|1105|0|1105|0|0|0|0|0|0|0|0.010715|0.000939|0.012525|0.001098|0.01257|0.001102|0.058371|0.005116|0.110986|0.009727|11.40995|0.059864|0.028959|0.002538|0.483749|1105|0.015452|0|0||0||||||||2557|0|12|0|0|0
T|UBSA|202608|AFRU|ROUND|1000|LYNYN|28|59913.12|4702|0|1650|0|1650|0|0|0|0|0|0|0|0.105267|0.008174|0.110721|0.008598|0.246103|0.019111|0.138655|0.010767|0.056636|0.004398|12.877803|0.128297|0.121024|0.009398|0.943313|300|0.02|0|1350|0|0||||||||1650|0||||
T|UBSA|202608|AFRU|ROUND|10000|LYNYN|1|11608|800|0|800|0|800|0|0|0|0|0|0|0|0.04|0.002761|0.07|0.004831|-0.02|-0.00138|-0.32|-0.022084|0.95|0.065562|14.49|0.04|0.04|0.002761|1|0|||800|0|0||||||||800|0||||
T|UBSA|202608|AFRU|ROUND|250|LNNYN|7|6865|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFRU|ROUND|250|LNYYN|10|9743|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFRU|ROUND|5000|LNYYN|1|8696|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFRU|ROUND|5000|LYNYN|2|11564|800|0|800|0|800|0|0|0|0|0|0|0|0.1|0.006942|0.09|0.006248|-0.085|-0.005901|-0.165|-0.011454|0.28|0.019438|14.405|0.1|0.1|0.006942|1|0|||800|0|0||||||||800|0||||
T|UBSA|202608|AFSM|ODD|0|LNYYN|6|246.96|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFSM|ODD|1000|LNNYN|3|4895.04|119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFSM|ODD|1000|LNYYN|8|15256.08|372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFSM|ODD|1000|LYNYN|1|3032.42|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFSM|ODD|250|LNYYN|4|1633.6|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFSM|ROUND|1000|LNNNN|266|1120802.91|27373|27373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|0|
T|UBSA|202608|AFSM|ROUND|1000|LNYYN|6|24720|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFSM|ROUND|5000|LYNYN|2|16464|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AFYA|ODD|0|LNNNN|64|929.99|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|AFYA|ODD|0|LNNYN|232|15725.2|1113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFYA|ODD|0|LNYNN|4|56.24|4|1|3|0|3|0|0|0|0|0|0|0|0.003333|0.00024|-0.016667|-0.0012|-0.013333|-0.00096|0.036667|0.002639|0.136667|0.009838|13.891667|0.05|0.01|0.00072|0.2|3|0.02|0|0||0||||||||3|0|3|1|0|0
T|UBSA|202608|AFYA|ODD|0|LNYYN|9911|1007655.56|71371|0|282|0|271|0|11|0|0|0|0|0|0.045|0.003195|0.045071|0.0032|0.046454|0.003298|0.041312|0.002933|0.033794|0.002399|14.085532|0.09539|0.043298|0.003074|0.453903|282|0.026046|0.039007|0||0||||||||343|0|56|0|0|0.039007
T|UBSA|202608|AFYA|ODD|0|LYNNN|3|162.69|12|1|11|0|11|0|0|0|0|0|0|0|-0.017273|-0.001273|0.000909|0.000067|0.022727|0.001675|0.02|0.001474|0.17|0.01253|13.567727|0.020909|0.019091|0.001407|0.913043|1|0.01|0|10|0|0||||||||11|0||||
T|UBSA|202608|AFYA|ODD|0|LYNYN|310|22718.26|1614|0|190|0|189|0|1|0|0|0|0|0|0.057526|0.004066|0.057263|0.004048|0.066263|0.004684|0.057105|0.004037|0.066263|0.004684|14.146737|0.070105|0.057789|0.004085|0.824324|65|0.018|0.015385|125|0|0||||||||192|0||||
T|UBSA|202608|AFYA|ODD|1000|LNNYN|52|67659.31|4738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFYA|ODD|1000|LNYYN|357|441087.44|31335|0|264|0|264|0|0|0|0|0|0|0|0.04928|0.00358|0.03928|0.002853|0.03928|0.002853|0.024848|0.001805|0.042386|0.003079|13.767216|0.08375|0.037008|0.002688|0.441882|264|0.023371|0|0||0||||||||346|0|4|0|0|0
T|UBSA|202608|AFYA|ODD|1000|LYNYN|24|29241.86|2110|0|259|0|259|0|0|0|0|0|0|0|0.052432|0.003748|0.049151|0.003513|0.038919|0.002782|0.041969|0.003|-0.009884|-0.000706|13.99083|0.061583|0.061583|0.004402|1|0|||259|0|0||||||||259|0||||
T|UBSA|202608|AFYA|ODD|250|LNNYN|176|106788.35|7577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFYA|ODD|250|LNYYN|4377|2019061.09|145286|0|931|0|931|0|0|0|0|0|0|0|0.093126|0.006757|0.093126|0.006757|0.094092|0.006827|0.115736|0.008398|0.111805|0.008113|13.781595|0.134425|0.089656|0.006506|0.66696|931|0.022385|0|0||0||||||||1118|0|31|0|0|0
T|UBSA|202608|AFYA|ODD|250|LYNYN|158|87183.37|6287|0|398|0|398|0|0|0|0|0|0|0|0.063995|0.004541|0.066784|0.004739|0.060126|0.004266|0.056055|0.003977|0.051683|0.003667|14.093254|0.090075|0.06902|0.004897|0.766248|102|0.041078|0|296|0|0||||||||422|0||||
T|UBSA|202608|AFYA|ROUND|1000|LNNNN|189|388607.69|27999|27499|500|0|0|100|0|0|200|0|0|200|0.056|0.004008|0.046|0.003292|0.058|0.004151|-0.014|-0.001002|0.048|0.003435|13.972||||||||||||||||||||5|1634|542|142401.888222
T|UBSA|202608|AFYA|ROUND|1000|LNNYN|1143|1771761.24|126332|0|80|0|80|0|0|0|0|0|0|0|0.03|0.00208|0.03|0.00208|0.02|0.001386|0.02|0.001386|0.02|0.001386|14.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|AFYA|ROUND|1000|LNYYN|3932|6501383.85|465343|0|2000|0|1896|0|104|0|0|0|0|0|0.005285|0.000379|0.000495|0.000036|-0.00257|-0.000184|0.00377|0.00027|0.02462|0.001766|13.937523|0.057185|0.00263|0.000189|0.045991|2000|0.027278|0.052|0||0||||||||4303|0|35|0|0|0.052
T|UBSA|202608|AFYA|ROUND|1000|LYNYN|72|184316.58|13002|0|1680|0|1680|0|0|0|0|0|0|0|0.013631|0.000967|0.022|0.001561|0.009845|0.000698|0.023994|0.001702|0.011167|0.000792|14.096589|0.055345|0.049036|0.003479|0.885997|430|0.012326|0|1250|0|0||||||||2661|54||||
T|UBSA|202608|AFYA|ROUND|10000|LNNYN|2|26865|1850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFYA|ROUND|10000|LNYYN|6|84133.01|5750|0|2|0|2|0|0|0|0|0|0|0|0.03|0.002055|0.03|0.002055|0.05|0.003426|0.1|0.006852|0.1|0.006852|14.595|0.03|0.01|0.000685|0.333333|2|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|AFYA|ROUND|10000|LYNYN|10|144162.29|10056|0|740|0|740|0|0|0|0|0|0|0|-0.033811|-0.00238|-0.025703|-0.001809|-0.032676|-0.0023|-0.039378|-0.002772|0.129892|0.009144|14.20577|0.046568|0.036189|0.002547|0.777133|364|0.010549|0|376|0|0||||||||1800|50||||
T|UBSA|202608|AFYA|ROUND|20000|LNNYN|4|94964.88|6554|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.002074|-0.03|-0.002074|0|0|-0.01|-0.000691|-0.03|-0.002074|14.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|AFYA|ROUND|20000|LNYYN|12|352282.72|24268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFYA|ROUND|20000|LYNYN|10|286910.47|19857|0|190|0|190|0|0|0|0|0|0|0|0.013684|0.000936|0.053158|0.003637|0.008947|0.000612|0.106842|0.00731|0.136316|0.009326|14.616053|0.032105|0.008947|0.000612|0.278689|140|0.015714|0|50|0|0||||||||300|0||||
T|UBSA|202608|AFYA|ROUND|5000|LNNYN|1|5820|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFYA|ROUND|5000|LNYYN|16|106454.08|7470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AFYA|ROUND|5000|LYNYN|10|65771.32|4532|0|1212|0|912|0|300|0|0|0|0|0|0.01967|0.001353|0.014134|0.000972|-0.016741|-0.001152|0.041815|0.002877|0.083894|0.005772|14.534406|0.053762|0.050107|0.003447|0.932014|221|0.010023|0.452489|991|0.201816|0||||||||1800|20||||
T|UBSA|202608|AFYA|ROUND|50000|LNNYN|1|52380|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AFYA|ROUND|50000|LNYYN|439|25279213.45|1827352|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000724|0.06|0.004343|0.05|0.003619|13.815|0.05|0|0|0|100|0.025|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|AG|ODD|0|LNNYN|3465|418024.16|21893|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000475|-0.01|-0.000475|0.03|0.001426|0.07|0.003326|0.21|0.009979|21.045||||||||||||||||||||1|0|0|0
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T|UBSA|202608|AG|ODD|0|LYNYN|843|71085.14|3635|0|1273|0|1203|0|70|0|0|0|0|0|0.008665|0.000447|0.007777|0.000401|0.00304|0.000157|-0.005405|-0.000279|-0.018987|-0.00098|19.379093|0.010314|0.009387|0.000484|0.910129|116|0.005345|0.025862|1154|0.058059|3|0.01|0||||||1408|0||||
T|UBSA|202608|AG|ODD|1000|LNNNN|7|10294.42|548|404|144|0|0|0|0|53|91|0|0|0|0.01|0.000511|0.01|0.000511|0.017361|0.000887|0.080556|0.004116|0.080556|0.004116|19.569514||||||||||||||||||||2|521|374|2216.701389
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T|UBSA|202608|AG|ODD|1000|LNYYN|3110|4019792.88|211599|0|4496|0|4271|0|225|0|0|0|0|0|0.000676|0.000035|0.000329|0.000017|0.001281|0.000067|0.018763|0.000979|0.013265|0.000692|19.156725|0.01119|0|0|0|4496|0.005595|0.050044|0||0||||||||16144|0|245|48|48|0.050044
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T|UBSA|202608|AG|ODD|250|LNNYN|1085|444062.28|23024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|AG|ROUND|1000|LNNNN|35|91753.97|4967|3660|1307|0|0|0|200|205|437|365|100|0|0.000742|0.000044|0.004874|0.000287|-0.002349|-0.000138|-0.048103|-0.002832|-0.117605|-0.006924|16.984594||||||||||||||||||||13|1814|1324|9184.861515
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T|UBSA|202608|AG|ROUND|20000|LNNNN|1|22581|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1300|0|
T|UBSA|202608|AG|ROUND|20000|LNNYN|77|2130161.06|109729|0|205|0|0|0|205|0|0|0|0|0|-0.01|-0.000489|-0.01|-0.000489|-0.01|-0.000489|-0.01|-0.000489|-0.03|-0.001468|20.435||||||||||||||||||||1|1464|1444|1
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T|UBSA|202608|AG|ROUND|20000|LYNYN|271|8090697.26|414562|0|23115|0|22960|0|155|0|0|0|0|0|0.002682|0.000137|0.00551|0.000281|0.006964|0.000356|0.001715|0.000088|-0.020745|-0.001059|19.588276|0.010415|0.009789|0.0005|0.939894|1687|0.005|0|21308|0.007274|120|0.01|0||||||189430|1401||||
T|UBSA|202608|AG|ROUND|200000|LNNYN|12|4887437.99|250847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AG|ROUND|200000|LNYYN|1|512514.82|24107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|AG|ROUND|5000|LNYYN|1707|11204000.59|557221|0|9660|0|9635|0|25|0|0|0|0|0|0.000749|0.000037|0.000017|0.000001|-0.00169|-0.000085|-0.001224|-0.000061|-0.013846|-0.000692|20.001556|0.01065|0|0|0|9660|0.005325|0.002588|0||0||||||||45505|200|144|0|0|0.002588
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T|UBSA|202608|AG|ROUND|50000|LNNYN|39|4044879.76|211815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AG|ROUND|50000|LNYYN|186|21567112.24|1144585|0|558|0|558|0|0|0|0|0|0|0|-0.000179|-0.000009|-0.003405|-0.000162|0.008853|0.000422|-0.036918|-0.001761|0.094767|0.004521|20.962222|0.01|0|0|0|558|0.005|0|0||0||||||||36027|0|8|0|0|0
T|UBSA|202608|AG|ROUND|50000|LYNYN|91|8744687.25|457160|0|13776|0|13772|0|4|0|0|0|0|0|0.003075|0.000163|0.003377|0.000179|0.005663|0.000299|-0.010211|-0.00054|-0.022768|-0.001204|18.913384|0.009368|0.007311|0.000387|0.780412|2834|0.005|0|10942|0.000366|0||||||||158381|0||||
T|UBSA|202608|AGBK|ODD|0|LNNNN|6|36.94|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGBK|ODD|0|LNNYN|148|5515.04|886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGBK|ODD|0|LNYYN|4023|261414.56|40835|0|175|0|175|0|0|0|0|0|0|0|0.039086|0.006076|0.0384|0.00597|0.040686|0.006325|0.048057|0.007471|0.022857|0.003553|6.4326|0.067371|0.038971|0.006058|0.578456|175|0.0142|0|0||0||||||||280|0|27|0|0|0
T|UBSA|202608|AGBK|ODD|0|LYNYN|410|24733.36|3899|0|1036|0|1034|0|2|0|0|0|0|0|0.024208|0.003888|0.023427|0.003763|0.024044|0.003862|0.025164|0.004042|0.021651|0.003477|6.226115|0.025859|0.025125|0.004035|0.971631|46|0.008261|0|990|0.00202|0||||||||1191|0||||
T|UBSA|202608|AGBK|ODD|250|LNNYN|38|15246.72|2419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGBK|ODD|250|LNYYN|2090|928755.09|146972|0|1617|0|1617|0|0|0|0|0|0|0|0.025436|0.003976|0.025436|0.003976|0.025022|0.003911|0.022616|0.003535|0.035498|0.005549|6.396988|0.048027|0.024929|0.003897|0.519057|1617|0.011549|0|0||0||||||||2005|0|27|0|0|0
T|UBSA|202608|AGBK|ODD|250|LYNYN|216|99062.39|15199|0|2394|0|2392|0|2|0|0|0|0|0|0.028383|0.004391|0.030288|0.004685|0.025422|0.003933|0.016921|0.002618|0.02462|0.003809|6.464263|0.030881|0.028033|0.004337|0.907751|319|0.01069|0|2075|0.000964|0||||||||3015|0||||
T|UBSA|202608|AGBK|ROUND|1000|LNNNN|100|201191.54|31654|30854|800|0|0|0|0|0|700|0|0|100|-0.01|-0.001617|-0.01|-0.001617|-0.01|-0.001617|-0.01|-0.001617|-0.01|-0.001617|6.185||||||||||||||||||||2|2319|1244|51905.75
T|UBSA|202608|AGBK|ROUND|1000|LNNYN|138|258123.6|39387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGBK|ROUND|1000|LNYNN|2|7089.58|1087|787|300|0|0|0|0|300|0|0|0|0|0|0|0|0|-0.01|-0.001429|-0.01|-0.001429|-0.01|-0.001429|7|0.02|0|0|0|300|0.01|779|0||0||||||||300|0|1|0|0|779
T|UBSA|202608|AGBK|ROUND|1000|LNYYN|1898|2481774|378098|0|4637|0|4454|0|183|0|0|0|0|0|0.000863|0.000135|-0.000578|-0.00009|0.000431|0.000067|-0.013623|-0.002126|-0.01063|-0.001659|6.406856|0.046819|0.003865|0.000603|0.082543|4637|0.021477|0.039465|0||0||||||||7113|254|31|0|0|0.039465
T|UBSA|202608|AGBK|ROUND|1000|LYNYN|248|454014.46|70620|0|14865|0|14692|0|173|0|0|0|0|0|0.017315|0.002744|0.017339|0.002748|0.02352|0.003728|0.022094|0.003502|0.030764|0.004876|6.309698|0.031174|0.022884|0.003627|0.734074|4949|0.01245|0.034957|9916|0|0||||||||21205|365||||
T|UBSA|202608|AGBK|ROUND|10000|LNNYN|2|29286|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGBK|ROUND|10000|LNYNN|4|63700|9100|7664|1436|0|200|0|36|1200|0|0|0|0|0.011393|0.001626|0.011393|0.001626|0.02|0.002855|0.02|0.002855|-0.022786|-0.003252|7.005696|0.031393|0.011393|0.001626|0.36291|1436|0.01|14.231198|0||0||||||||1900|636|2|4527|3427|14.231198
T|UBSA|202608|AGBK|ROUND|10000|LNYYN|69|912114.92|131135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGBK|ROUND|10000|LYNYN|9|120494|18200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGBK|ROUND|20000|LNYNN|3|62300|8900|8662|238|0|0|0|0|238|0|0|0|0|0.01|0.001427|0.01|0.001427|0.02|0.002853|0.02|0.002853|-0.02|-0.002853|7.01|0.04|0.02|0.002853|0.5|238|0.01|39|0||0||||||||800|0|1|733|1|39
T|UBSA|202608|AGBK|ROUND|20000|LNYYN|40|860637|123480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGBK|ROUND|20000|LYNYN|9|250615|36300|0|1379|0|1379|0|0|0|0|0|0|0|-0.003735|-0.00054|-0.016091|-0.002327|-0.01269|-0.001835|-0.007208|-0.001042|-0.025772|-0.003727|6.915363|0.02504|0.02359|0.003411|0.942079|100|0.01|0|1279|0|0||||||||1300|525||||
T|UBSA|202608|AGBK|ROUND|250|LNNNN|5|4731|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|100|
T|UBSA|202608|AGBK|ROUND|250|LNNYN|589|372973.71|59071|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGBK|ROUND|250|LNYYN|5788|4142468.87|652241|0|10392|0|10292|0|100|0|0|0|0|0|0.012203|0.001958|0.011086|0.001779|0.011208|0.001798|0.011086|0.001779|0.01428|0.002291|6.232418|0.034521|0.011038|0.001771|0.319758|10392|0.011741|0.009623|0||0||||||||12240|2|109|0|0|0.009623
T|UBSA|202608|AGBK|ROUND|250|LYNYN|860|582106.57|91979|0|22527|0|21963|0|564|0|0|0|0|0|0.020648|0.00332|0.019899|0.0032|0.019175|0.003083|0.016724|0.002689|0.019496|0.003135|6.219017|0.027283|0.023214|0.003733|0.850865|4090|0.011205|0.02445|18437|0.025167|0||||||||25114|40||||
T|UBSA|202608|AGBK|ROUND|5000|LNNNN|32|190576.45|28813|27811|1002|0|0|0|0|0|0|0|0|1002|-0.012106|-0.001955|-0.012106|-0.001955|-0.012106|-0.001955|-0.012106|-0.001955|-0.013124|-0.002119|6.193124||||||||||||||||||||2|3321|1658|2944315.080838
T|UBSA|202608|AGBK|ROUND|5000|LNNYN|3|26582.54|4103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGBK|ROUND|5000|LNYYN|27|206660.79|30207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGBK|ROUND|5000|LYNNN|1|8652|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGBK|ROUND|5000|LYNYN|19|129129.98|20339|0|4047|0|3747|0|300|0|0|0|0|0|-0.011861|-0.001852|-0.017349|-0.002709|-0.017885|-0.002792|-0.020321|-0.003173|-0.001255|-0.000196|6.404839|0.043081|0.022738|0.00355|0.527789|1426|0.028867|0|2621|0.11446|0||||||||5500|741||||
T|UBSA|202608|AGCC|ODD|0|LNNNN|43|643.68|43|42|1|0|0|0|0|0|0|0|0|1|-0.11|-0.007326|-0.11|-0.007326|-0.11|-0.007326|-0.13|-0.008658|-0.13|-0.008658|15.015||||||||||||||||||||1|7|5|363320
T|UBSA|202608|AGCC|ODD|0|LNNYN|10|180.16|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGCC|ODD|0|LNYYN|3087|358302.45|24213|0|49|0|49|0|0|0|0|0|0|0|0.249184|0.016795|0.249184|0.016795|0.249184|0.016795|0.250612|0.016891|0.350612|0.023631|14.836939|0.375918|0.249184|0.016795|0.662866|49|0.063367|0|0||0||||||||49|0|8|0|0|0
T|UBSA|202608|AGCC|ODD|0|LYNYN|42|3310.89|224|0|33|0|33|0|0|0|0|0|0|0|0.166667|0.011226|0.166667|0.011226|0.166667|0.011226|0.166667|0.011226|0.166667|0.011226|14.84697|0.209091|0.166667|0.011226|0.797101|33|0.021212|0|0||0||||||||33|0||||
T|UBSA|202608|AGCC|ODD|1000|LNNNN|2|2450.98|164|164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGCC|ODD|1000|LNNYN|9|10719.94|707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGCC|ODD|1000|LNYYN|328|420383.78|28160|0|90|0|90|0|0|0|0|0|0|0|0.26|0.017747|0.26|0.017747|0.26|0.017747|0.26|0.017747|0.26|0.017747|14.65|0.3|0.26|0.017747|0.866667|90|0.02|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202608|AGCC|ODD|1000|LYNYN|8|9891.6|660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGCC|ODD|250|LNNNN|3|1712.96|121|121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|AGCC|ODD|250|LNNYN|31|21046.99|1412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGCC|ODD|250|LNYNN|3|1865.38|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGCC|ODD|250|LNYYN|7655|3837009.75|259073|0|156|0|156|0|0|0|0|0|0|0|0.175128|0.011767|0.175128|0.011767|0.180256|0.012111|0.180256|0.012111|0.289231|0.019433|14.883333|0.45641|0.175128|0.011767|0.383708|156|0.140641|0|0||0||||||||156|0|5|0|0|0
T|UBSA|202608|AGCC|ODD|250|LYNYN|49|34340.61|2318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGCC|ROUND|1000|LNNNN|367|632818.97|41640|41200|440|0|0|0|100|94|146|0|0|100|-0.647727|-0.04278|-0.827273|-0.054638|-1.095455|-0.072351|-0.838636|-0.055389|-0.406818|-0.026869|15.140909||||||||||||||||||||5|1210|636|202428.482862
T|UBSA|202608|AGCC|ROUND|1000|LNNYN|261|425077.35|28627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGCC|ROUND|1000|LNYNN|1|1508|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|13|
T|UBSA|202608|AGCC|ROUND|1000|LNYYN|632|1258539.31|84166|0|515|0|515|0|0|0|0|0|0|0|0.107573|0.007247|0.17165|0.011564|0.181359|0.012218|0.169709|0.011434|0.024078|0.001622|14.843107|0.290485|0.16699|0.01125|0.574866|515|0.061748|0|0||0||||||||939|0|6|0|0|0
T|UBSA|202608|AGCC|ROUND|1000|LYNYN|39|85007.9|5714|0|273|0|273|0|0|0|0|0|0|0|0.119414|0.007974|0.119414|0.007974|0.119414|0.007974|0.17011|0.011359|0.17011|0.011359|14.976007|0.281685|0.137729|0.009197|0.488947|273|0.071978|0|0||0||||||||273|0||||
T|UBSA|202608|AGCC|ROUND|10000|LNYYN|31|464717.42|31148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGCC|ROUND|10000|LYNYN|4|64633.26|4351|0|100|0|100|0|0|0|0|0|0|0|0.16|0.01066|0.29|0.01932|0.14|0.009327|0.27|0.017988|-0.56|-0.037308|15.01|0.18|0.16|0.01066|0.888889|100|0.01|0|0||0||||||||878|0||||
T|UBSA|202608|AGCC|ROUND|20000|LNYYN|9|285406.1|19074|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGCC|ROUND|20000|LYNYN|3|80691.1|5406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGCC|ROUND|5000|LNNYN|1|6615.6|444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGCC|ROUND|5000|LNYYN|39|250904.24|16813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGCC|ROUND|5000|LYNYN|11|75888.2|5133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGCC|ROUND|50000|LNYYN|6|522309.48|34933|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGCC|ROUND|50000|LYNYN|6|520169.36|34783|0|100|0|0|0|100|0|0|0|0|0|0.93|0.059179|1.39|0.088451|1.4|0.089087|0.27|0.017181|0.26|0.016545|15.715|1.43|1.39|0.088451|0.972028|100|0.02|1|0||0||||||||4100|0||||
T|UBSA|202608|AGCO|ODD|0|LNNYN|114|14835.8|142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGCO|ODD|0|LNYYN|1561|204442.33|1961|0|44|0|38|0|6|0|0|0|0|0|-0.000227|-0.000002|-0.005455|-0.000052|0.040227|0.000385|0.026364|0.000252|0.043409|0.000416|104.436364|0.190909|0.004318|0.000041|0.022619|44|0.093295|0.136364|0||0||||||||44|0|34|0|0|0.136364
T|UBSA|202608|AGCO|ODD|0|LYNYN|26|3506.13|34|0|26|0|25|0|1|0|0|0|0|0|0.142692|0.001386|0.131538|0.001278|0.105|0.00102|0.088077|0.000856|0.019615|0.000191|102.950769|0.165385|0.148462|0.001442|0.897674|4|0.055|0|22|0.045455|0||||||||26|0||||
T|UBSA|202608|AGCO|ODD|1000|LNNNN|6|23544.43|226|226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|UBSA|202608|AGCO|ODD|1000|LNNYN|145|334525.06|3222|0|33|0|33|0|0|0|0|0|0|0|-0.07|-0.000666|-0.07|-0.000666|-0.07|-0.000666|-0.05|-0.000476|0.64|0.006093|105.03||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGCO|ODD|1000|LNYYN|1606|3503794.91|33385|0|1089|0|1089|0|0|0|0|0|0|0|0.001331|0.000013|0.000817|0.000008|0.02517|0.000243|0.044968|0.000434|0.080698|0.000778|103.72|0.158494|0.003783|0.000036|0.02387|1089|0.077355|0|0||0||||||||1191|0|60|0|0|0
T|UBSA|202608|AGCO|ODD|1000|LYNYN|81|182144.85|1760|0|1138|0|1113|0|25|0|0|0|0|0|0.081037|0.000783|0.076986|0.000744|0.043576|0.000421|0.01413|0.000137|0.051942|0.000502|103.479337|0.11261|0.095826|0.000926|0.850956|414|0.023068|0|724|0.03453|0||||||||1158|0||||
T|UBSA|202608|AGCO|ODD|10000|LNNNN|2|20362.32|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGCO|ODD|10000|LNNYN|5|50316.84|488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGCO|ODD|10000|LNYYN|128|1291105.92|12332|0|141|0|141|0|0|0|0|0|0|0|0|0|0.011631|0.000114|0.037305|0.000364|0.183262|0.00179|0.513121|0.005013|102.363723|0.27922|0|0|0|141|0.13961|0|0||0||||||||292|0|3|0|0|0
T|UBSA|202608|AGCO|ODD|250|LNNYN|68|35315.46|339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGCO|ODD|250|LNYYN|1509|855706.8|8185|0|216|0|209|0|7|0|0|0|0|0|0.013241|0.000128|0.013287|0.000128|0.005093|0.000049|0.019444|0.000188|-0.019259|-0.000186|103.585903|0.194306|0.010648|0.000103|0.054801|216|0.091829|0.032407|0||0||||||||229|0|43|0|0|0.032407
T|UBSA|202608|AGCO|ODD|250|LYNYN|51|30883.17|300|0|222|0|205|0|17|0|0|0|0|0|0.135135|0.001318|0.131802|0.001285|0.104459|0.001019|0.111171|0.001084|0.070991|0.000692|102.531171|0.160631|0.136757|0.001334|0.851374|98|0.027041|0.173469|124|0|0||||||||224|0||||
T|UBSA|202608|AGCO|ODD|5000|LNNNN|32|284886.9|2709|2709|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|231|0|
T|UBSA|202608|AGCO|ODD|5000|LNNYN|50|353083.43|3398|0|50|0|50|0|0|0|0|0|0|0|-0.1|-0.000934|-0.1|-0.000934|-0.1|-0.000934|-0.1|-0.000934|-0.5|-0.004671|107.05||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGCO|ODD|5000|LNYYN|550|3907019.93|37419|0|1728|0|1728|0|0|0|0|0|0|0|0.025203|0.000241|0.028414|0.000272|0.033831|0.000324|0.035214|0.000337|-0.055567|-0.000532|104.412853|0.166759|0.022575|0.000216|0.135376|1728|0.072092|0|0||0||||||||1936|0|30|0|0|0
T|UBSA|202608|AGCO|ODD|5000|LYNYN|147|1049272.63|10056|0|8975|0|8635|0|340|0|0|0|0|0|0.152721|0.001461|0.148891|0.001424|0.149769|0.001433|0.12947|0.001239|0.041542|0.000397|104.525929|0.323025|0.157934|0.001511|0.488923|5534|0.133872|0.055837|3441|0.009009|0||||||||9612|0||||
T|UBSA|202608|AGCO|ROUND|10000|LNNNN|285|2974082|28500|28044|456|0|0|3|0|0|200|253|0|0|-0.399737|-0.003833|-0.401228|-0.003848|-0.373706|-0.003584|-0.136425|-0.001308|-0.295658|-0.002835|104.277204||||||||||||||||||||7|1639|417|12646.329597
T|UBSA|202608|AGCO|ROUND|10000|LNNYN|1971|20469418.21|197220|0|111|0|111|0|0|0|0|0|0|0|-0.068018|-0.000649|-0.068018|-0.000649|-0.068018|-0.000649|-0.02027|-0.000193|0.517117|0.004931|104.868468||||||||||||||||||||2|0|0|0
T|UBSA|202608|AGCO|ROUND|10000|LNYNN|2|20577|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGCO|ROUND|10000|LNYYN|2485|26047591.05|250466|0|1649|0|1649|0|0|0|0|0|0|0|0.003335|0.000032|-0.000588|-0.000006|0.015907|0.000152|0.008199|0.000078|0.006604|0.000063|104.658287|0.19205|0.011383|0.000109|0.059269|1649|0.090334|0|0||0||||||||2111|51|21|0|0|0
T|UBSA|202608|AGCO|ROUND|10000|LYNYN|52|567940.89|5519|0|1351|0|1351|0|0|0|0|0|0|0|0.210126|0.002035|0.195655|0.001895|0.151658|0.001469|0.28168|0.002728|0.46983|0.004551|103.238912|0.28607|0.237276|0.002298|0.829435|496|0.066452|0|855|0|0||||||||1709|121||||
T|UBSA|202608|AGCO|ROUND|20000|LNNNN|3|119829.14|1145|1145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGCO|ROUND|20000|LNNYN|24|599442.56|5758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGCO|ROUND|20000|LNYYN|91|2257355.26|21717|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.000144|-0.01|-0.000096|0.0575|0.00055|0.13|0.001244|0.115|0.0011|104.49875|0.0825|0|0|0|400|0.04125|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|AGCO|ROUND|20000|LYNYN|8|211099.62|2056|0|1096|0|557|0|539|0|0|0|0|0|0.179124|0.001737|0.175474|0.001702|0.173659|0.001684|0.039024|0.000378|-0.150785|-0.001462|103.125132|0.282892|0.276341|0.00268|0.976842|279|0.012867|0.856631|817|0.367197|0||||||||1254|11||||
T|UBSA|202608|AGCO|ROUND|200000|LNNYN|2|1882762|18100|0|11|0|11|0|0|0|0|0|0|0|-0.57|-0.005465|-0.43|-0.004123|-0.3|-0.002876|-0.16|-0.001534|0.03|0.000288|104.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGCO|ROUND|200000|LNYYN|16|8443162.64|82299|0|725|0|725|0|0|0|0|0|0|0|-0.022621|-0.000216|-0.08469|-0.000808|-0.078966|-0.000753|-0.157931|-0.001506|-0.404483|-0.003857|104.871448|0.260138|-0.000552|-0.000005|-0.002121|725|0.130345|0|0||0||||||||800|100|5|0|0|0
T|UBSA|202608|AGCO|ROUND|200000|LYNYN|1|240260.67|2249|0|51|0|51|0|0|0|0|0|0|0|-0.02|-0.000187|-0.02|-0.000187|0|0|0|0|0.04|0.000374|106.855|0.05|0.05|0.000468|1|0|||51|0|0||||||||300|0||||
T|UBSA|202608|AGCO|ROUND|50000|LNYYN|7|511799.38|4989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGCO|ROUND|50000|LYNYN|4|487308.53|4697|0|1400|0|1400|0|0|0|0|0|0|0|0.103214|0.001001|0.105714|0.001025|0.109643|0.001063|0.121786|0.001181|-0.200357|-0.001943|103.14125|0.166071|0.141071|0.001368|0.849462|700|0.025|0|700|0|0||||||||500|900||||
T|UBSA|202608|AGD|ODD|0|LNNNN|6|74.61|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGD|ODD|0|LNNYN|19|577.67|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGD|ODD|0|LNYYN|504|49693.87|4005|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000826|0.01|0.000826|12.11|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|AGD|ODD|0|LYNYN|36|2009.04|162|0|21|0|21|0|0|0|0|0|0|0|0.022381|0.001806|0.022381|0.001806|0.028095|0.002267|0.028095|0.002267|0.018095|0.00146|12.392619|0.03|0.02619|0.002113|0.873016|4|0.01|0|17|0|0||||||||21|0||||
T|UBSA|202608|AGD|ODD|1000|LNNYN|7|7719.54|629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGD|ODD|1000|LNYYN|241|267393.68|21621|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGD|ODD|1000|LYNYN|4|4231.42|344|0|82|0|82|0|0|0|0|0|0|0|0.04|0.003223|0.04|0.003223|0.04|0.003223|0|0|-0.01|-0.000806|12.41|0.04|0.04|0.003223|1|0|||82|0|0||||||||82|0||||
T|UBSA|202608|AGD|ODD|250|LNNYN|21|12849.44|1034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGD|ODD|250|LNYYN|689|350153.73|28299|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002414|12.43|0.06|0|0|0|35|0.03|0|0||0||||||||35|0|1|0|0|0
T|UBSA|202608|AGD|ODD|250|LYNYN|17|9402.09|759|0|158|0|127|0|31|0|0|0|0|0|0.021899|0.001767|0.021899|0.001767|0.021899|0.001767|0.018671|0.001506|-0.000886|-0.000071|12.394937|0.031646|0.021899|0.001767|0.692|77|0.01|0|81|0.382716|0||||||||158|0||||
T|UBSA|202608|AGD|ROUND|1000|LNNNN|44|91975.62|7464|7464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|143|39|
T|UBSA|202608|AGD|ROUND|1000|LNNYN|329|511328.1|41319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGD|ROUND|1000|LNYYN|656|965657.64|78135|0|1599|0|1599|0|0|0|0|0|0|0|0.002502|0.000202|0.002502|0.000202|0.001251|0.000101|-0.003752|-0.000303|0.006867|0.000555|12.378462|0.016873|0|0|0|1599|0.008437|0|0||0||||||||1423|300|12|0|0|0
T|UBSA|202608|AGD|ROUND|1000|LYNYN|47|84630.14|6859|0|1161|0|1161|0|0|0|0|0|0|0|0.02174|0.001741|0.02174|0.001741|0.018217|0.001459|0.01447|0.001159|0.006641|0.000532|12.486757|0.023988|0.020543|0.001645|0.856373|200|0.01|0|961|0|0||||||||1506|0||||
T|UBSA|202608|AGD|ROUND|10000|LNNYN|1|12440|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGD|ROUND|10000|LNYYN|11|134346.07|10776|0|100|0|100|0|0|0|0|0|0|0|0.14|0.011209|0.14|0.011209|0.14|0.011209|0.14|0.011209|0.15|0.01201|12.49|0.22|0.14|0.011209|0.636364|100|0.04|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|AGD|ROUND|10000|LYNYN|3|43613.17|3551|0|497|0|497|0|0|0|0|0|0|0|-0.011891|-0.000961|-0.011891|-0.000961|-0.017867|-0.001444|-0.017867|-0.001444|-0.041771|-0.003376|12.371197|0.016036|0.016036|0.001296|1|0|||497|0|0||||||||1892|197||||
T|UBSA|202608|AGD|ROUND|20000|LNNYN|1|21428.16|1768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGD|ROUND|20000|LNYYN|1|36790.2|3028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGD|ROUND|5000|LNNYN|13|80016.25|6535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGD|ROUND|5000|LNYYN|26|179645.96|14437|0|78|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.55|0.02|0|0|0|78|0.01|0|0||0||||||||427|0|1|0|0|0
T|UBSA|202608|AGD|ROUND|5000|LYNYN|5|35841.55|2881|0|300|0|300|0|0|0|0|0|0|0|0.02|0.001639|0.02|0.001639|0.016667|0.001366|0.02|0.001639|0.02|0.001639|12.205|0.01|0.01|0.000819|1|0|||300|0|0||||||||973|0||||
T|UBSA|202608|AGEM|ODD|0|LNNYN|2|195.22|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGEM|ODD|0|LNYYN|11|1071.88|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGEM|ODD|1000|LNNNN|94|319551.48|6547|6471|76|0|0|0|0|76|0|0|0|0|-0.26|-0.005324|-0.26|-0.005324|-0.26|-0.005324|-0.26|-0.005324|-0.06|-0.001229|48.84||||||||||||||||||||1|0|0|627
T|UBSA|202608|AGEM|ODD|1000|LNNYN|1|2432.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGEM|ODD|1000|LNYYN|7|13095.36|272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGEM|ODD|1000|LYNYN|1|1432.31|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGEM|ODD|250|LNYYN|3|2354.4|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGEM|ROUND|1000|LNNNN|1098|5330606|109800|109575|225|0|0|0|0|0|0|0|125|100|-0.114444|-0.002341|-0.114444|-0.002341|-0.104444|-0.002137|-0.103333|-0.002114|-0.018889|-0.000386|48.885556||||||||||||||||||||3|837|303|580431.111111
T|UBSA|202608|AGEM|ROUND|10000|LNYYN|11|138524.52|2828|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGEM|ROUND|5000|LNYYN|9|83077.2|1706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGEN|ODD|0|LNNYN|1926|75638.08|9921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGEN|ODD|0|LNYYN|7880|491442.8|63527|0|3152|0|3096|0|56|0|0|0|0|0|-0.000971|-0.000123|-0.000768|-0.000097|0.000628|0.00008|0.003455|0.000438|0.002364|0.0003|7.882811|0.017925|0.000022|0.000003|0.001239|3152|0.008951|0.017766|0||0||||||||3337|0|435|1|1|0.017766
T|UBSA|202608|AGEN|ODD|0|LYNYN|1335|81205.22|10319|0|4691|0|4587|0|104|0|0|0|0|0|0.016824|0.002121|0.016434|0.002072|0.014619|0.001843|0.012665|0.001597|0.006696|0.000844|7.931401|0.019254|0.018523|0.002335|0.962024|175|0.0098|0|4516|0.023029|0||||||||5603|0||||
T|UBSA|202608|AGEN|ODD|250|LNNYN|115|55370.72|7158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGEN|ODD|250|LNYYN|1712|778489.42|100076|0|1944|0|1944|0|0|0|0|0|0|0|0.011363|0.001446|0.012227|0.001556|0.02053|0.002613|0.006744|0.000858|0.032989|0.004198|7.857371|0.032757|0.011363|0.001446|0.346891|1944|0.010697|0|0||0||||||||2853|0|57|0|0|0
T|UBSA|202608|AGEN|ODD|250|LYNYN|244|109390.85|14065|0|3578|0|3495|0|83|0|0|0|0|0|0.01761|0.00227|0.018069|0.002329|0.016624|0.002143|0.018703|0.002411|0.034975|0.004508|7.758579|0.019556|0.019053|0.002456|0.974275|83|0.010843|0|3495|0.023748|0||||||||6031|0||||
T|UBSA|202608|AGEN|ROUND|1000|LNNNN|47|72708|9600|9463|137|0|0|0|0|0|0|0|0|137|-0.05|-0.006427|-0.06|-0.007712|-0.06|-0.007712|-0.06|-0.007712|-0.14|-0.017995|7.78||||||||||||||||||||1|338|300|2020062.779954
T|UBSA|202608|AGEN|ROUND|1000|LNNYN|1477|2784906.95|355687|0|82|0|82|0|0|0|0|0|0|0|-0.007317|-0.000955|-0.014634|-0.00191|-0.01061|-0.001384|0.020976|0.002737|0.009024|0.001178|7.66378||||||||||||||||||||2|0|0|0
T|UBSA|202608|AGEN|ROUND|1000|LNYYN|1000|1683349.69|220418|0|5691|0|5691|0|0|0|0|0|0|0|0.00062|0.000081|0.015568|0.002028|-0.014024|-0.001827|-0.005705|-0.000743|0.042293|0.005509|7.67668|0.028893|0.001933|0.000252|0.066898|5691|0.01348|0|0||0||||||||8251|500|38|0|0|0
T|UBSA|202608|AGEN|ROUND|1000|LYNNN|1|2460|300|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.003242|0.026667|0.003242|0.026667|0.003242|0.016667|0.002026|0.006667|0.000811|8.225|0.05|0.036667|0.004458|0.733333|200|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202608|AGEN|ROUND|1000|LYNYN|253|557191.45|73218|0|13155|0|12720|0|435|0|0|0|0|0|0.00264|0.000345|0.005136|0.000671|0.015973|0.002087|0.017418|0.002275|0.018601|0.00243|7.654715|0.016354|0.015741|0.002056|0.96249|1346|0.00776|0|11168|0.038951|641|0.01|0||||||20478|1707||||
T|UBSA|202608|AGEN|ROUND|10000|LNNNN|1|12300|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGEN|ROUND|10000|LNNYN|13|183792.24|23715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGEN|ROUND|10000|LNYYN|25|324534.56|44193|0|203|0|203|0|0|0|0|0|0|0|0.000443|0.000064|0.000739|0.000107|0.04|0.005791|0.128966|0.018672|0.041034|0.005941|6.90702|0.01|0|0|0|203|0.005|0|0||0||||||||3200|0|2|0|0|0
T|UBSA|202608|AGEN|ROUND|10000|LYNYN|45|644878.86|84276|0|10072|0|9761|0|311|0|0|0|0|0|-0.002873|-0.000363|-0.000028|-0.000004|0.009114|0.001152|0.010677|0.001349|0.016757|0.002117|7.914624|0.023192|0.020106|0.00254|0.866946|1127|0.013789|0|8945|0.034768|0||||||||20999|2735||||
T|UBSA|202608|AGEN|ROUND|20000|LNNYN|11|310563.91|41106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGEN|ROUND|20000|LNYYN|7|164815.5|22396|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.001463|-0.01|-0.001463|-0.03|-0.004389|-0.06|-0.008778|6.835|0.03|0|0|0|100|0.015|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|AGEN|ROUND|20000|LYNYN|21|658012.66|86573|0|1442|0|1442|0|0|0|0|0|0|0|-0.012795|-0.00165|-0.00432|-0.000557|-0.021595|-0.002784|-0.029168|-0.003761|0.01708|0.002202|7.755506|0.011456|0.010069|0.001298|0.878935|200|0.005|0|1242|0|0||||||||9591|0||||
T|UBSA|202608|AGEN|ROUND|250|LNNYN|2242|1730902.34|224341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGEN|ROUND|250|LNYYN|1792|1353598.37|185954|0|5210|0|5024|0|186|0|0|0|0|0|0.012854|0.001788|0.016507|0.002296|0.011225|0.001561|0.004532|0.00063|0.023902|0.003325|7.189611|0.032497|0.007486|0.001041|0.230347|5210|0.012506|0.035701|0||0||||||||5779|0|57|0|0|0.035701
T|UBSA|202608|AGEN|ROUND|250|LYNYN|452|349073.53|45741|0|6610|0|6485|0|125|0|0|0|0|0|0.021815|0.002887|0.023012|0.003045|0.025578|0.003385|0.027027|0.003576|0.03038|0.00402|7.557085|0.027399|0.024744|0.003274|0.903098|940|0.009335|0.106383|5670|0.004409|0||||||||9853|0||||
T|UBSA|202608|AGEN|ROUND|5000|LNNNN|3|22660|2800|2000|800|0|0|0|0|0|0|0|0|800|0.04|0.004896|0.04|0.004896|0.04|0.004896|0.03|0.003672|0.02|0.002448|8.17||||||||||||||||||||1|800|800|985917.29875
T|UBSA|202608|AGEN|ROUND|5000|LNNYN|8|59638.01|7586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGEN|ROUND|5000|LNYYN|31|223467.27|30289|0|411|0|411|0|0|0|0|0|0|0|0|0|0|0|0.009732|0.001295|0.03163|0.004208|-0.006764|-0.0009|7.517445|0.022433|0|0|0|411|0.011217|0|0||0||||||||1500|0|2|0|0|0
T|UBSA|202608|AGEN|ROUND|5000|LYNYN|70|513137.54|67709|0|4921|0|4921|0|0|0|0|0|0|0|-0.018708|-0.002454|-0.017332|-0.002273|-0.014267|-0.001871|-0.001886|-0.000247|0.026629|0.003493|7.623952|0.019984|0.019598|0.002571|0.980679|418|0.007392|0|4286|0|217|0.009862|0||||||18582|460||||
T|UBSA|202608|AGEN|ROUND|50000|LNNYN|4|241305.92|34462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGEN|ROUND|50000|LNYYN|2|102714|12300|0|300|0|300|0|0|0|0|0|0|0|-0.12|-0.01421|-0.13|-0.015394|-0.22|-0.026051|-0.21|-0.024867|-0.29|-0.03434|8.445|0.03|0.01|0.001184|0.333333|300|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|AGEN|ROUND|50000|LYNYN|2|107796.92|14268|0|1727|0|1727|0|0|0|0|0|0|0|-0.024476|-0.003276|-0.036103|-0.004832|-0.052316|-0.007002|-0.06421|-0.008594|0.03227|0.004319|7.471112|0.024053|0.021737|0.002909|0.903707|200|0.01|0|1527|0|0||||||||5200|0||||
T|UBSA|202608|AGG|ODD|0|LNYYN|2117|285067.39|2926|0|41|0|40|0|1|0|0|0|0|0|0|0|0|0|0.000488|0.000005|0.000488|0.000005|0.00439|0.000045|97.472317|0.01|0|0|0|41|0.005|0.02439|0||0||||||||41|0|31|0|0|0.02439
T|UBSA|202608|AGG|ODD|0|LYNYN|741|82702.1|849|0|177|0|174|0|3|0|0|0|0|0|0.009887|0.000101|0.009661|0.000099|0.00774|0.000079|0.005141|0.000053|0.019435|0.0002|97.414661|0.01|0.009887|0.000101|0.988701|2|0.005|0|175|0.017143|0||||||||177|0||||
T|UBSA|202608|AGG|ODD|1000|LNNYN|234|857624.62|8797|0|105|0|105|0|0|0|0|0|0|0|-0.01|-0.000102|-0.01|-0.000102|0.01|0.000102|0.01|0.000102|0.01|0.000102|97.615||||||||||||||||||||3|0|0|0
T|UBSA|202608|AGG|ODD|1000|LNYYN|1739|4835051.17|49547|0|3725|0|3602|0|123|0|0|0|0|0|0|0|0.00022|0.000002|0.001753|0.000018|0.004642|0.000047|0.011511|0.000118|97.771722|0.01|0|0|0|3725|0.005|0.03302|0||0||||||||3846|0|98|0|0|0.03302
T|UBSA|202608|AGG|ODD|1000|LYNYN|323|911114.92|9342|0|1731|0|1666|0|65|0|0|0|0|0|0.008897|0.000091|0.008821|0.00009|0.007031|0.000072|0.005113|0.000052|0.010566|0.000108|97.556869|0.010017|0.009821|0.000101|0.980392|34|0.005|0|1697|0.038303|0||||||||1778|0||||
T|UBSA|202608|AGG|ODD|250|LNNYN|9|7400.14|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGG|ODD|250|LNYYN|3445|2087312.53|21401|0|389|0|374|0|15|0|0|0|0|0|0|0|0.000154|0.000002|0.000411|0.000004|-0.002005|-0.000021|0.016658|0.000171|97.425668|0.01|0|0|0|389|0.005|0.03856|0||0||||||||389|0|94|4|4|0.03856
T|UBSA|202608|AGG|ODD|250|LYNYN|364|220085.39|2256|0|371|0|371|0|0|0|0|0|0|0|0.009865|0.000101|0.00841|0.000086|0.004744|0.000049|0.000755|0.000008|-0.000108|-0.000001|97.536617|0.00973|0.009596|0.000098|0.98615|5|0.005|0|366|0|0||||||||372|0||||
T|UBSA|202608|AGG|ODD|5000|LNNYN|79|526506.72|5399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGG|ODD|5000|LNYYN|934|6820124.01|69964|0|1034|0|1034|0|0|0|0|0|0|0|0|0|0|0|-0.001044|-0.000011|0.000638|0.000007|0.004662|0.000048|97.617979|0.01|0|0|0|1034|0.005|0|0||0||||||||1034|0|15|0|0|0
T|UBSA|202608|AGG|ODD|5000|LYNYN|178|1289157.5|13219|0|3064|0|2989|0|75|0|0|0|0|0|0.009935|0.000102|0.008907|0.000091|0.007738|0.000079|0.00954|0.000098|0.009909|0.000102|97.50436|0.010144|0.009935|0.000102|0.979408|64|0.005|0|3000|0.025|0||||||||3380|0||||
T|UBSA|202608|AGG|ROUND|10000|LNNYN|2921|53418784.16|547754|0|114|0|114|0|0|0|0|0|0|0|-0.01|-0.000102|-0.01|-0.000102|0.01|0.000102|0.01|0.000102|0.01|0.000102|97.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGG|ROUND|10000|LNYYN|1093|16273084.7|166389|0|6067|0|5727|0|340|0|0|0|0|0|0|0|0|0|0.001661|0.000017|0.002486|0.000025|0.003544|0.000036|97.527286|0.01|0|0|0|6067|0.005|0.056041|0||0||||||||7054|0|45|0|0|0.056041
T|UBSA|202608|AGG|ROUND|10000|LYNYN|302|5215961.56|53487|0|25734|0|24410|0|1324|0|0|0|0|0|0.008432|0.000086|0.008666|0.000089|0.006662|0.000068|0.003586|0.000037|0.007669|0.000079|97.504383|0.010155|0.009676|0.000099|0.952782|1134|0.005441|0|24600|0.053821|0||||||||26660|0||||
T|UBSA|202608|AGG|ROUND|20000|LNNYN|195|5783846.77|59298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGG|ROUND|20000|LNYYN|686|23912197.71|245154|0|11176|0|10976|0|200|0|0|0|0|0|0|0|0|0|0.00291|0.00003|0.009517|0.000098|0.009209|0.000094|97.556846|0.01|0|0|0|11176|0.005|0.017895|0||0||||||||16438|0|47|0|0|0.017895
T|UBSA|202608|AGG|ROUND|20000|LYNYN|245|7935586.79|81361|0|35533|0|33686|0|1847|0|0|0|0|0|0.009764|0.0001|0.009425|0.000097|0.006887|0.000071|0.005875|0.00006|0.011164|0.000114|97.530347|0.010338|0.009989|0.000102|0.966297|1138|0.005439|0|34395|0.0537|0||||||||40283|0||||
T|UBSA|202608|AGG|ROUND|200000|LNNYN|4|2939560.42|30163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGG|ROUND|200000|LNYYN|86|35386698.65|362848|0|3656|0|3656|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.038293|0.000393|97.444147|0.01|0|0|0|3656|0.005|0|0||0||||||||8337|0|2|0|0|0
T|UBSA|202608|AGG|ROUND|200000|LYNYN|49|85650022.14|878248|0|42515|0|40595|0|1920|0|0|0|0|0|0.003575|0.000037|0.003288|0.000034|0.001012|0.00001|0.001104|0.000011|-0.012727|-0.000131|97.40376|0.01|0.009882|0.000101|0.988239|500|0.005|0|42015|0.045698|0||||||||295424|0||||
T|UBSA|202608|AGG|ROUND|5000|LNNYN|4043|39472502.91|404942|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000103|0.01|0.000103|0.01|0.000103|0.01|0.000103|0.02|0.000205|97.38||||||||||||||||||||2|0|0|0
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T|UBSA|202608|AGG|ROUND|5000|LYNYN|1145|11167850.19|114502|0|53432|0|51892|0|1540|0|0|0|0|0|0.009503|0.000097|0.009446|0.000097|0.008027|0.000082|0.007817|0.00008|0.012207|0.000125|97.52744|0.01|0.009691|0.000099|0.969082|1652|0.005|0.060533|51780|0.02781|0||||||||54301|0||||
T|UBSA|202608|AGG|ROUND|50000|LNNYN|15|1586372|16264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGG|ROUND|50000|LNYYN|329|31158092.4|319379|0|4902|0|4177|0|725|0|0|0|0|0|0|0|0|0|0|0|0.005669|0.000058|0.032038|0.000328|97.589208|0.01|0|0|0|4902|0.005|0.147899|0||0||||||||11878|0|12|0|0|0.147899
T|UBSA|202608|AGG|ROUND|50000|LYNYN|124|12075548.52|123847|0|40352|0|39652|0|700|0|0|0|0|0|0.008961|0.000092|0.008319|0.000085|0.00762|0.000078|0.011683|0.00012|0.019983|0.000205|97.473849|0.010003|0.009407|0.000097|0.940441|2404|0.005|0|37948|0.018446|0||||||||61290|0||||
T|UBSA|202608|AGGA|ODD|0|LNNYN|2|348.32|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGGA|ODD|0|LNYYN|117|18426.08|740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGGA|ODD|0|LYNYN|1|24.94|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGGA|ODD|1000|LNYYN|2|3440.34|138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGGA|ODD|1000|LYNYN|1|1494|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGGA|ODD|250|LNYYN|157|55629.59|2235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGGA|ROUND|1000|LNNNN|40|100601|4040|3940|100|0|0|0|0|0|100|0|0|0|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|25.015||||||||||||||||||||1|0|0|8178
T|UBSA|202608|AGGA|ROUND|1000|LNNYN|1|2497|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGGA|ROUND|1000|LNYYN|9|35421.32|1423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGGA|ROUND|1000|LYNYN|4|14967|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGGA|ROUND|10000|LNNYN|3|37440|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGGA|ROUND|10000|LNYYN|4|51057.4|2048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGGA|ROUND|10000|LYNYN|2|24960|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGGA|ROUND|5000|LNYYN|3|19943|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGGA|ROUND|5000|LYNYN|2|17423|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGGH|ODD|0|LNNYN|9|933.99|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGGH|ODD|0|LNYYN|1748|100150.51|5050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGGH|ODD|0|LYNYN|13|1408.96|71|0|19|0|19|0|0|0|0|0|0|0|0.01|0.000504|0.01|0.000504|0.01|0.000504|0.01|0.000504|0.01|0.000504|19.830789|0.01|0.01|0.000504|1|0|||19|0|0||||||||19|0||||
T|UBSA|202608|AGGH|ODD|1000|LNYYN|24|42896.08|2159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGGH|ODD|1000|LYNYN|7|10116.97|509|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGGH|ODD|250|LNNYN|5|2485.43|125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGGH|ODD|250|LNYYN|12|7247.95|365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGGH|ODD|250|LYNYN|1|377.34|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGGH|ROUND|1000|LNNYN|203|466609.56|23488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGGH|ROUND|1000|LNYYN|87|263705.32|13274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGGH|ROUND|1000|LYNYN|18|66152.01|3330|0|401|0|401|0|0|0|0|0|0|0|-0.00995|-0.000501|-0.00995|-0.000501|-0.044863|-0.002258|-0.044863|-0.002258|-0.044863|-0.002258|19.865025|0.01|0.01|0.000503|1|0|||401|0|0||||||||799|0||||
T|UBSA|202608|AGGH|ROUND|10000|LNYYN|19|283143.28|14232|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.915|0.01|0|0|0|40|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|AGGH|ROUND|10000|LYNYN|5|77549|3900|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000502|-0.01|-0.000502|-0.015|-0.000753|-0.015|-0.000753|-0.01|-0.000502|19.9075|0.015|0.015|0.000753|1|0|||200|0|0||||||||1600|0||||
T|UBSA|202608|AGGH|ROUND|20000|LNNYN|8|228222.4|11480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGGH|ROUND|5000|LNNNN|22|166529.88|8373|8373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|AGGH|ROUND|5000|LNYYN|74|508962.37|25645|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.915|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|AGGH|ROUND|5000|LYNYN|8|62944.96|3169|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000504|0.01|0.000504|0.01|0.000504|0.01|0.000504|0.01|0.000504|19.835|0.01|0.01|0.000504|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|AGGH|ROUND|50000|LNYYN|1|92116.46|4622|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000502|19.925|0.03|0.01|0.000502|0.333333|100|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|AGGS|ODD|0|LNYYN|1|40.31|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGGY|ODD|0|LNYYN|16|1581.52|37|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.895|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|AGGY|ODD|1000|LNYYN|12|29020.33|679|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGGY|ODD|1000|LYNYN|2|5130|120|0|90|0|0|0|90|0|0|0|0|0|0.01|0.000234|0.01|0.000234|0.01|0.000234|0.01|0.000234|0.01|0.000234|42.735|0.01|0.01|0.000234|1|0|||90|1|0||||||||90|0||||
T|UBSA|202608|AGGY|ODD|250|LNYYN|12|7951.49|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGGY|ODD|250|LYNYN|1|598.92|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGGY|ROUND|1000|LNNYN|167|714261|16700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGGY|ROUND|1000|LNYYN|95|411072.78|9614|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000233|42.895|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AGGY|ROUND|1000|LYNYN|4|17136|400|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000469|0.01|0.000234|-0.01|-0.000234|-0.01|-0.000234|-0.01|-0.000234|42.67|0.02|0.02|0.000469|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|AGGY|ROUND|10000|LNNYN|1|12852|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGGY|ROUND|10000|LNYYN|46|659188.84|15406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGGY|ROUND|10000|LYNYN|4|59916|1400|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000235|0.01|0.000235|0.01|0.000235|0.01|0.000235|0.01|0.000235|42.635|0.01|0.01|0.000235|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|AGGY|ROUND|20000|LNYYN|2|42900|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGGY|ROUND|200000|LYNYN|1|226363|5300|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.000234|-0.01|-0.000234|0.01|0.000234|0.01|0.000234|0.01|0.000234|42.705|0.01|0.01|0.000234|1|0|||600|0|0||||||||3100|0||||
T|UBSA|202608|AGGY|ROUND|5000|LNNYN|3|23779.68|556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGGY|ROUND|5000|LNYYN|49|324312.51|7588|0|220|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000233|42.895|0.01|0|0|0|220|0.005|0|0||0||||||||220|0|1|0|0|0
T|UBSA|202608|AGGY|ROUND|5000|LYNYN|15|125349.88|2934|0|900|0|700|0|200|0|0|0|0|0|0.01|0.000235|0.01|0.000235|0.01|0.000235|0.01|0.000235|0.01|0.000235|42.635|0.01|0.01|0.000235|1|0|||900|0.222222|0||||||||1000|0||||
T|UBSA|202608|AGI|ODD|0|LNNNN|2|248.41|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGI|ODD|0|LNNYN|864|129090.06|3708|0|3|0|3|0|0|0|0|0|0|0|0.023333|0.00063|0.023333|0.00063|0.08|0.002161|0.113333|0.003061|0.086667|0.002341|37.021667||||||||||||||||||||2|0|0|0
T|UBSA|202608|AGI|ODD|0|LNYNN|1|188.95|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202608|AGI|ODD|0|LNYYN|2270|208825.37|6214|0|315|0|311|0|4|0|0|0|0|0|0.001746|0.000049|0.003016|0.000085|0.007111|0.0002|0.016349|0.00046|0.032635|0.000917|35.576714|0.012413|0|0|0|315|0.006206|0.012698|0||0||||||||317|0|132|0|0|0.012698
T|UBSA|202608|AGI|ODD|0|LYNNN|1|36.45|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGI|ODD|0|LYNYN|691|64181.24|1904|0|710|0|702|0|8|0|0|0|0|0|0.010901|0.00033|0.00962|0.000291|0.010366|0.000314|0.004211|0.000128|-0.009197|-0.000278|33.025401|0.013479|0.011563|0.00035|0.857889|95|0.007158|0|615|0.013008|0||||||||730|0||||
T|UBSA|202608|AGI|ODD|1000|LNNNN|10|20494.74|583|333|250|0|0|0|0|250|0|0|0|0|-0.004|-0.000117|0.00232|0.000068|0.0144|0.000421|0.0288|0.000842|0.0288|0.000842|34.18584||||||||||||||||||||4|111|96|494.416
T|UBSA|202608|AGI|ODD|1000|LNNYN|90|217381.43|6451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGI|ODD|1000|LNYNN|1|1166.84|31|0|31|0|0|0|0|31|0|0|0|0|0|0|0|0|0.01|0.000266|-0.01|-0.000266|0.23|0.006111|37.64|0.02|0|0|0|31|0.01|702|0||0||||||||31|0|1|0|0|702
T|UBSA|202608|AGI|ODD|1000|LNYYN|3886|7993163.56|237307|0|5481|0|5289|0|192|0|0|0|0|0|0.002034|0.000061|0.003713|0.000111|0.000544|0.000016|0.002948|0.000088|0.014742|0.000439|33.598989|0.014125|0.000221|0.000007|0.015629|5424|0.007025|0.035398|57|0|0||||||||8620|0|140|0|0|0.03503
T|UBSA|202608|AGI|ODD|1000|LYNNN|1|2475.2|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGI|ODD|1000|LYNYN|537|1254442.89|36458|0|4938|0|4916|0|22|0|0|0|0|0|0.011995|0.000348|0.008789|0.000255|0.0002|0.000006|-0.002126|-0.000062|-0.005427|-0.000157|34.462011|0.014775|0.012343|0.000358|0.835389|558|0.010762|0|4380|0.005023|0||||||||11710|0||||
T|UBSA|202608|AGI|ODD|250|LNNNN|2|1080.29|31|10|21|0|0|0|0|0|21|0|0|0|0|0|0.03|0.00084|-0.02|-0.00056|-0.05|-0.001401|-0.06|-0.001681|35.695||||||||||||||||||||1|0|0|2812
T|UBSA|202608|AGI|ODD|250|LNNYN|100|41597.49|1206|0|20|0|20|0|0|0|0|0|0|0|0.01|0.0003|0.01|0.0003|0.03|0.000899|0.03|0.000899|-0.05|-0.001499|33.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGI|ODD|250|LNYYN|1693|939593.44|28378|0|1223|0|1190|0|33|0|0|0|0|0|0.001472|0.000044|0.002567|0.000077|0.00574|0.000172|0.006484|0.000194|0.010564|0.000316|33.41899|0.013107|-0.000131|-0.000004|-0.009981|1223|0.006619|0.026983|0||0||||||||1317|0|83|0|0|0.026983
T|UBSA|202608|AGI|ODD|250|LYNNN|1|452.76|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGI|ODD|250|LYNYN|282|161235.86|4720|0|1185|0|1174|0|11|0|0|0|0|0|0.013865|0.000412|0.01011|0.0003|0.014793|0.000439|0.01692|0.000503|-0.024827|-0.000738|33.660283|0.013848|0.013544|0.000402|0.978062|18|0.01|0|1167|0.009426|0||||||||1490|0||||
T|UBSA|202608|AGI|ROUND|1000|LNNNN|137|472315|13700|13500|200|0|0|0|100|0|0|0|100|0|-0.015|-0.000446|-0.02|-0.000595|-0.05|-0.001487|-0.08|-0.002379|-0.085|-0.002528|33.6225||||||||||||||||||||2|301|185|16316.194582
T|UBSA|202608|AGI|ROUND|1000|LNNYN|35964|122116442.39|3597146|0|1040|0|1040|0|0|0|0|0|0|0|0.000385|0.000011|0.016731|0.000476|0.037308|0.001062|0.031923|0.000909|-0.184038|-0.005241|35.115||||||||||||||||||||11|0|0|0
T|UBSA|202608|AGI|ROUND|1000|LNYYN|8954|31982784.8|913288|0|26222|0|26011|0|211|0|0|0|0|0|0.002145|0.000061|0.004211|0.000119|0.009799|0.000277|0.020323|0.000575|0.02603|0.000737|35.33605|0.018504|-0.000051|-0.000001|-0.002762|26222|0.009277|0.008047|0||0||||||||34288|55|334|0|0|0.008047
T|UBSA|202608|AGI|ROUND|1000|LYNNN|2|7763.4|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGI|ROUND|1000|LYNYN|2662|9146795.74|268019|0|20240|0|19406|0|834|0|0|0|0|0|0.009759|0.000282|0.002572|0.000074|0.010164|0.000293|0.019363|0.000559|0.040452|0.001167|34.651868|0.014809|0.013835|0.000399|0.934241|1293|0.009169|0.154679|18747|0.033819|200|0.01|0||||||41100|0||||
T|UBSA|202608|AGI|ROUND|10000|LNNNN|1|16275|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGI|ROUND|10000|LNNYN|56|724785.32|20188|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000816|-0.03|-0.000816|-0.01|-0.000272|-0.09|-0.002447|-0.07|-0.001903|36.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGI|ROUND|10000|LNYYN|1237|17361253.36|496155|0|20934|0|20529|0|405|0|0|0|0|0|0.001061|0.00003|0.001709|0.000048|0.006813|0.000191|-0.000642|-0.000018|-0.031439|-0.000879|35.757168|0.012473|0.000189|0.000005|0.015128|20934|0.006142|0.019347|0||0||||||||44010|572|126|0|0|0.019347
T|UBSA|202608|AGI|ROUND|10000|LYNYN|457|6319689.24|182697|0|23664|0|23353|0|311|0|0|0|0|0|0.005059|0.000147|0.007385|0.000215|0.010601|0.000309|-0.002533|-0.000074|0.001834|0.000053|34.316966|0.012688|0.01155|0.000337|0.910308|1693|0.007953|0|21971|0.014155|0||||||||59994|3510||||
T|UBSA|202608|AGI|ROUND|20000|LNNYN|39|1208596.58|34025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGI|ROUND|20000|LNYYN|728|21811133.65|626059|0|12601|0|12601|0|0|0|0|0|0|0|-0.007182|-0.000204|-0.00871|-0.000248|-0.014133|-0.000402|-0.030668|-0.000872|-0.061886|-0.001759|35.176726|0.012096|0|0|0|12601|0.006048|0|0||0||||||||46387|685|70|0|0|0
T|UBSA|202608|AGI|ROUND|20000|LYNYN|279|8647092.6|249554|0|20674|0|20184|0|490|0|0|0|0|0|0.005808|0.000167|0.005216|0.00015|0.018445|0.00053|0.00598|0.000172|0.019967|0.000573|34.818027|0.013628|0.012425|0.000357|0.911727|1666|0.008745|0|18792|0.026075|216|0.009884|0||||||63375|5358||||
T|UBSA|202608|AGI|ROUND|200000|LNNYN|19|7096360.01|206534|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000302|0.01|0.000302|0.01|0.000302|0.15|0.004523|0.01|0.000302|33.165||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGI|ROUND|200000|LNYYN|3|1047625|33628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGI|ROUND|200000|LYNYN|31|10522564.96|309807|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.000621|-0.01|-0.000311|0.015|0.000466|0.015|0.000466|-0.085|-0.002641|32.185|0.01|0.02|0.000621|2|0|||200|0|200|0.01|0||||||2300|0||||
T|UBSA|202608|AGI|ROUND|5000|LNNYN|4394|28339678.55|879022|0|911|0|911|0|0|0|0|0|0|0|-0.008046|-0.000248|-0.013655|-0.000422|-0.014863|-0.000459|-0.025357|-0.000783|-0.024863|-0.000768|32.379061||||||||||||||||||||6|0|0|0
T|UBSA|202608|AGI|ROUND|5000|LNYYN|3200|21475376.18|620258|0|16410|0|16002|0|408|0|0|0|0|0|0.000372|0.000011|0.004257|0.000124|0.00407|0.000119|0.01295|0.000378|-0.006087|-0.000177|34.300531|0.019161|0.000478|0.000014|0.024965|16410|0.009342|0.024863|0||0||||||||30920|82|162|0|0|0.024863
T|UBSA|202608|AGI|ROUND|5000|LYNYN|792|5596555.12|168733|0|16005|0|15264|0|741|0|0|0|0|0|0.003019|0.000089|0.005973|0.000176|0.009097|0.000268|-0.004044|-0.000119|0.050811|0.001496|33.9715|0.011655|0.010486|0.000309|0.8997|1619|0.006396|0|14286|0.051869|100|0.01|0||||||40191|483||||
T|UBSA|202608|AGI|ROUND|50000|LNNYN|58|6265969.89|176946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGI|ROUND|50000|LNYYN|196|15599719.62|437391|0|2412|0|2312|0|100|0|0|0|0|0|0.002645|0.000075|0.004067|0.000116|0.009001|0.000256|0.003213|0.000091|0.07563|0.002153|35.127309|0.010091|0|0|0|2412|0.005046|0.041459|0||0||||||||40301|0|21|0|0|0.041459
T|UBSA|202608|AGI|ROUND|50000|LYNYN|203|19474548.06|572217|0|14882|0|14548|0|334|0|0|0|0|0|0.004882|0.000145|-0.004522|-0.000134|-0.002409|-0.000071|0.010343|0.000307|0.001312|0.000039|33.735611|0.011769|0.009272|0.000275|0.787884|5385|0.005|0|8562|0.03901|935|0.00893|0||||||96126|2346||||
T|UBSA|202608|AGIG|ODD|0|LNNNN|1|92.12|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGIG|ODD|0|LNNYN|93|743.42|773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGIG|ODD|0|LNYYN|3107|51455.63|56618|0|563|0|535|0|28|0|0|0|0|0|0.012819|0.013392|0.012819|0.013392|0.014559|0.01521|0.016257|0.016984|0.015409|0.016099|0.957195|0.015538|0.013485|0.014088|0.867834|563|0.001027|0.049734|0||0||||||||563|0|8|0|0|0.049734
T|UBSA|202608|AGIG|ODD|0|LYNYN|100|1631.55|1839|0|145|0|55|0|90|0|0|0|0|0|0.012266|0.012509|0.012203|0.012445|0.012266|0.012509|0.012266|0.012509|-0.0487|-0.049665|0.980567|0.023693|0.012266|0.012509|0.517683|145|0.005714|0.62069|0||0||||||||145|0||||
T|UBSA|202608|AGIG|ROUND|0|LNNNN|37|3649.5|3850|3850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|858|559|
T|UBSA|202608|AGIG|ROUND|0|LNNYN|103|11223.91|12020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGIG|ROUND|0|LNYYN|2325|225189.84|246107|0|524|0|524|0|0|0|0|0|0|0|0.009719|0.010906|0.008727|0.009793|0.008746|0.009814|0.00741|0.008315|0.003135|0.003518|0.891162|0.016713|0.009719|0.010906|0.581529|524|0.003497|0|0||0||||||||700|0|4|0|0|0
T|UBSA|202608|AGIG|ROUND|0|LYNYN|27|2872.21|2982|0|500|0|500|0|0|0|0|0|0|0|0.01606|0.017021|0.01602|0.016978|0.00602|0.00638|-0.00194|-0.002056|-0.02418|-0.025627|0.94355|0.01618|0.01614|0.017106|0.997528|100|0.0001|0|400|0|0||||||||500|0||||
T|UBSA|202608|AGIG|ROUND|1000|LNNYN|3|5866|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGIG|ROUND|1000|LNYYN|15|32563.3|33667|0|680|0|680|0|0|0|0|0|0|0|0.015|0.015038|0.015|0.015038|0.0151|0.015138|0.0151|0.015138|-0.0169|-0.016942|0.9975|0.005|-0.005|-0.005013|-1|680|0.005|0|0||0||||||||2500|0|1|0|0|0
T|UBSA|202608|AGIG|ROUND|1000|LYNYN|23|59582.94|61344|0|4354|0|4354|0|0|0|0|0|0|0|-0.004184|-0.00433|-0.000572|-0.000592|-0.001331|-0.001377|-0.001659|-0.001717|-0.002361|-0.002443|0.966309|0.010391|0.00845|0.008745|0.813216|1654|0.002555|0|2700|0|0||||||||7400|1100||||
T|UBSA|202608|AGIG|ROUND|10000|LNYYN|2|25355.63|26300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGIG|ROUND|20000|LNYYN|6|200586.27|214527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGIG|ROUND|250|LNNYN|68|26612.94|28868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGIG|ROUND|250|LNYYN|28|12634.64|13466|0|300|0|300|0|0|0|0|0|0|0|0.0006|0.000629|0.0106|0.011113|0.011633|0.012197|0.011633|0.012197|0.008433|0.008842|0.953817|0.017433|0.006767|0.007094|0.388145|300|0.005333|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|AGIG|ROUND|250|LYNYN|17|8591.53|8898|0|1200|0|1200|0|0|0|0|0|0|0|-0.001633|-0.001618|-0.001117|-0.001106|0.000167|0.000165|0.000167|0.000165|-0.004433|-0.004391|1.009733|0.010533|0.006333|0.006272|0.601266|700|0.0036|0|500|0|0||||||||900|400||||
T|UBSA|202608|AGIG|ROUND|5000|LNYYN|2|11126.6|11500|0|100|0|100|0|0|0|0|0|0|0|-0.0241|-0.024643|-0.0138|-0.014111|-0.0138|-0.014111|-0.0138|-0.014111|-0.0038|-0.003886|0.97795|0.0439|0.0155|0.015849|0.353075|100|0.0142|0|0||0||||||||6000|0|1|0|0|0
T|UBSA|202608|AGIG|ROUND|5000|LYNYN|2|11242|11500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGIO|ODD|0|LNNNN|47|1588.96|48|45|3|0|0|0|0|2|0|1|0|0|0.063333|0.00194|0.143333|0.00439|0.09|0.002757|0.1|0.003063|0.12|0.003675|32.65||||||||||||||||||||2|5|2|10076.232089
T|UBSA|202608|AGIO|ODD|0|LNNYN|5886|469543.85|14513|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000316|-0.0075|-0.000237|-0.0075|-0.000237|-0.0075|-0.000237|-0.1075|-0.003399|31.62625||||||||||||||||||||2|0|0|0
T|UBSA|202608|AGIO|ODD|0|LNYNN|1|33.77|1|0|1|0|1|0|0|0|0|0|0|0|0.06|0.001775|0.06|0.001775|0.07|0.002071|-0.17|-0.00503|-0.27|-0.007989|33.795|0.07|0.05|0.00148|0.714286|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|AGIO|ODD|0|LNYYN|5370|559908.08|17046|0|361|0|350|0|11|0|0|0|0|0|0.010609|0.000325|0.008698|0.000266|0.012244|0.000375|0.016094|0.000493|0.03108|0.000952|32.642521|0.071025|0.014903|0.000457|0.209828|361|0.028061|0.030471|0||0||||||||375|0|121|3|3|0.030471
T|UBSA|202608|AGIO|ODD|0|LYNNN|3|130.81|4|0|4|0|1|0|3|0|0|0|0|0|0.0375|0.001147|0.0525|0.001606|0.0475|0.001453|0.0275|0.000841|0.035|0.001071|32.68875|0.0275|0.0375|0.001147|1.363636|0|||2|0.5|2|0.01|2||||||4|0||||
T|UBSA|202608|AGIO|ODD|0|LYNYN|248|20916.44|643|0|378|0|377|0|1|0|0|0|0|0|0.041349|0.001274|0.040873|0.00126|0.031032|0.000956|0.032857|0.001013|0.039048|0.001203|32.447063|0.046508|0.042646|0.001314|0.916951|58|0.012586|0|320|0.003125|0||||||||382|0||||
T|UBSA|202608|AGIO|ODD|1000|LNNYN|487|975476.93|29795|0|219|0|219|0|0|0|0|0|0|0|-0.044566|-0.001315|-0.049132|-0.001449|-0.008037|-0.000237|-0.012603|-0.000372|-0.009224|-0.000272|33.897237||||||||||||||||||||4|0|0|0
T|UBSA|202608|AGIO|ODD|1000|LNYYN|4377|9523683.99|284288|0|4702|0|4599|0|103|0|0|0|0|0|0.011059|0.000331|0.013184|0.000395|0.02091|0.000626|0.029647|0.000887|0.054017|0.001617|33.409768|0.062569|0.009651|0.000289|0.154249|4702|0.026459|0.021906|0||0||||||||6818|0|94|0|0|0.021906
T|UBSA|202608|AGIO|ODD|1000|LYNNN|1|1884.96|56|0|56|0|0|0|0|56|0|0|0|0|-0.01|-0.000298|-0.11|-0.003279|-0.06|-0.001788|0|0|-0.39|-0.011624|33.55|0.22|0.24|0.007154|1.090909|0|||0||56|0.01|322||||||56|0||||
T|UBSA|202608|AGIO|ODD|1000|LYNYN|232|504095.5|15299|0|3259|0|3259|0|0|0|0|0|0|0|0.034541|0.001048|0.030967|0.00094|0.032222|0.000978|0.037462|0.001137|0.066941|0.002031|32.957418|0.052105|0.047254|0.001434|0.906896|744|0.013434|0|2405|0|110|0.019|0||||||5425|0||||
T|UBSA|202608|AGIO|ODD|250|LNNYN|347|188959.19|5752|0|21|0|21|0|0|0|0|0|0|0|-0.003333|-0.000099|-0.003333|-0.000099|0.012381|0.000368|0.007143|0.000212|0.119048|0.003535|33.674524||||||||||||||||||||2|0|0|0
T|UBSA|202608|AGIO|ODD|250|LNYYN|3679|1934167.22|59022|0|1062|0|1044|0|18|0|0|0|0|0|0.010056|0.000307|0.014727|0.000449|0.029539|0.000902|0.034416|0.00105|0.045979|0.001403|32.763423|0.064303|0.010734|0.000328|0.166935|1062|0.026784|0.016949|0||0||||||||1228|0|81|0|0|0.016949
T|UBSA|202608|AGIO|ODD|250|LYNYN|146|78248.48|2390|0|1100|0|1073|0|27|0|0|0|0|0|0.039009|0.001201|0.039218|0.001207|0.033836|0.001041|0.029055|0.000894|0.017791|0.000548|32.491768|0.052227|0.044282|0.001363|0.847868|300|0.014833|0|792|0.034091|8|0.01|0||||||1284|0||||
T|UBSA|202608|AGIO|ROUND|1000|LNNNN|194|832325.39|25037|24680|357|0|0|0|0|0|97|104|156|0|-0.071036|-0.002169|-0.07014|-0.002141|-0.026471|-0.000808|-0.005182|-0.000158|-0.04014|-0.001225|32.756975||||||||||||||||||||4|1302|806|52826.047619
T|UBSA|202608|AGIO|ROUND|1000|LNNYN|6665|22236441.51|673906|0|526|0|526|0|0|0|0|0|0|0|-0.033688|-0.001018|-0.034106|-0.00103|-0.051198|-0.001546|-0.011198|-0.000338|-0.050437|-0.001523|33.106663||||||||||||||||||||7|0|0|0
T|UBSA|202608|AGIO|ROUND|1000|LNYNN|3|13158.73|390|390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGIO|ROUND|1000|LNYYN|6739|22981840.02|693446|0|11680|0|11181|0|499|0|0|0|0|0|0.007634|0.000232|0.009299|0.000283|0.012783|0.000389|0.013519|0.000411|0.018799|0.000571|32.898745|0.07376|0.009079|0.000276|0.123085|11680|0.032341|0.042723|0||0||||||||14718|25|142|0|0|0.042723
T|UBSA|202608|AGIO|ROUND|1000|LYNYN|296|1017186.06|30552|0|4108|0|3808|0|300|0|0|0|0|0|0.03582|0.001085|0.032868|0.000996|0.017889|0.000542|0.006329|0.000192|0.043739|0.001325|33.008886|0.070854|0.057519|0.001743|0.811798|1867|0.014671|0.107124|2241|0.044623|0||||||||6791|12||||
T|UBSA|202608|AGIO|ROUND|10000|LNNNN|1|10704|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGIO|ROUND|10000|LNNYN|224|2757298.68|82874|0|125|0|125|0|0|0|0|0|0|0|-0.08|-0.002259|-0.21|-0.005929|-0.17|-0.0048|-0.17|-0.0048|-0.44|-0.012422|35.42||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGIO|ROUND|10000|LNYYN|279|3753283.52|113291|0|1818|0|1718|0|100|0|0|0|0|0|0.00385|0.000116|0.00264|0.000079|-0.046766|-0.001408|-0.080776|-0.002432|-0.223212|-0.00672|33.217885|0.08566|0.008801|0.000265|0.102742|1818|0.03843|0.055006|0||0||||||||3096|488|11|0|0|0.055006
T|UBSA|202608|AGIO|ROUND|10000|LYNYN|54|756509.76|23134|0|4473|0|4473|0|0|0|0|0|0|0|0.022712|0.000702|0.016164|0.0005|0.005126|0.000158|-0.009522|-0.000294|0.061227|0.001892|32.356727|0.071344|0.06114|0.00189|0.856982|821|0.027795|0|3652|0|0||||||||6143|1181||||
T|UBSA|202608|AGIO|ROUND|20000|LNNNN|30|992800|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202608|AGIO|ROUND|20000|LNNYN|17|534035.37|16399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGIO|ROUND|20000|LNYNN|1|34080|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGIO|ROUND|20000|LNYYN|115|3851193.95|117295|0|1976|0|1976|0|0|0|0|0|0|0|-0.002024|-0.000063|-0.006822|-0.000214|0.004332|0.000136|-0.016017|-0.000502|-0.100633|-0.003154|31.911255|0.159868|-0.002024|-0.000063|-0.012662|1976|0.080946|0|0||0||||||||9552|400|14|0|0|0
T|UBSA|202608|AGIO|ROUND|20000|LYNYN|32|1072467.59|32460|0|4660|0|4660|0|0|0|0|0|0|0|-0.047985|-0.001408|-0.044991|-0.00132|-0.065938|-0.001935|-0.069835|-0.002049|-0.096255|-0.002824|34.081517|0.074524|0.052803|0.001549|0.708535|1361|0.050411|0|2399|0|900|0.02|0||||||7649|800||||
T|UBSA|202608|AGIO|ROUND|200000|LNNYN|8|2471525.72|73115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGIO|ROUND|200000|LNYYN|4|1044057.4|32013|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGIO|ROUND|5000|LNNYN|583|3894338.94|118922|0|96|0|96|0|0|0|0|0|0|0|-0.02|-0.000625|-0.03|-0.000937|-0.03|-0.000937|0.18|0.005622|0.16|0.004998|32.015||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGIO|ROUND|5000|LNYYN|1280|8293332.84|249257|0|5221|0|5021|0|200|0|0|0|0|0|0.000435|0.000013|0.00393|0.000119|0.021724|0.000659|0.009563|0.00029|-0.012157|-0.000369|32.971135|0.075225|0.003455|0.000105|0.045933|5221|0.035885|0.038307|0||0||||||||7593|231|39|0|0|0.038307
T|UBSA|202608|AGIO|ROUND|5000|LYNYN|115|798852.93|24033|0|4707|0|4507|0|200|0|0|0|0|0|0.036531|0.001112|0.042152|0.001283|0.05171|0.001574|0.040104|0.001221|0.017869|0.000544|32.854034|0.06775|0.058033|0.001766|0.856569|1555|0.014707|0.128617|3152|0|0||||||||7100|531||||
T|UBSA|202608|AGIO|ROUND|50000|LNNYN|15|1392023.77|42242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGIO|ROUND|50000|LNYYN|57|5465331.42|167560|0|2633|0|2633|0|0|0|0|0|0|0|-0.033536|-0.001025|0.017653|0.00054|0.150638|0.004606|0.026719|0.000817|0.061466|0.001879|32.70413|0.154687|0.046221|0.001413|0.298804|2633|0.054233|0|0||0||||||||1900|1663|4|0|0|0
T|UBSA|202608|AGIO|ROUND|50000|LYNYN|19|1506264.16|47290|0|4073|0|3137|0|936|0|0|0|0|0|0.049671|0.001565|0.045392|0.00143|0.04753|0.001498|-0.01122|-0.000354|0.03259|0.001027|31.735311|0.068662|0.063752|0.002009|0.928485|900|0.011111|0.444444|3173|0.168925|0||||||||7400|752||||
T|UBSA|202608|AGIQ|ODD|0|LNNYN|3|312.44|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGIQ|ODD|0|LNYYN|30|1805.85|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGIQ|ODD|0|LYNYN|2|123.98|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGIQ|ODD|1000|LNYYN|2|4185.55|167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGIQ|ODD|1000|LYNYN|2|3380.2|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGIQ|ODD|250|LNYYN|3|1535.6|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGIQ|ODD|250|LYNYN|1|601.68|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGIQ|ROUND|1000|LNYYN|6|17594.85|682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGIX|ODD|0|LNNYN|102|8648.27|191|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.001346|-0.06|-0.001346|-0.06|-0.001346|-0.06|-0.001346|-0.06|-0.001346|44.59||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGIX|ODD|0|LNYYN|4505|418911.28|9289|0|12|0|11|0|1|0|0|0|0|0|0.020833|0.000458|0.021667|0.000477|0.026667|0.000587|0.031667|0.000697|0.010833|0.000238|45.43875|0.144167|0.020833|0.000458|0.144509|12|0.061667|0.083333|0||0||||||||12|0|12|0|0|0.083333
T|UBSA|202608|AGIX|ODD|0|LYNYN|119|11918.49|256|0|252|0|242|0|10|0|0|0|0|0|0.068532|0.001469|0.068254|0.001463|0.065317|0.0014|0.063492|0.001361|0.033056|0.000709|46.642044|0.130516|0.069484|0.00149|0.532381|232|0.033147|0.043103|20|0|0||||||||252|0||||
T|UBSA|202608|AGIX|ODD|1000|LNNNN|4|14773.79|316|316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|0|
T|UBSA|202608|AGIX|ODD|1000|LNNYN|116|266973.85|5716|0|45|0|45|0|0|0|0|0|0|0|-0.06|-0.001279|-0.06|-0.001279|-0.06|-0.001279|-0.13|-0.002772|-0.09|-0.001919|46.9||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGIX|ODD|1000|LNYYN|139|312475.53|6897|0|44|0|44|0|0|0|0|0|0|0|0.02|0.000437|0.01|0.000219|0.01|0.000219|0.01|0.000219|0.01|0.000219|45.765|0.05|0.03|0.000656|0.6|44|0.01|0|0||0||||||||44|0|1|0|0|0
T|UBSA|202608|AGIX|ODD|1000|LYNYN|5|11508.18|254|0|204|0|204|0|0|0|0|0|0|0|0.079216|0.001747|0.080637|0.001779|0.04951|0.001092|0.03848|0.000849|0.021275|0.000469|45.333554|0.08348|0.080637|0.001779|0.965942|29|0.01|0|175|0|0||||||||204|0||||
T|UBSA|202608|AGIX|ODD|250|LNNYN|137|74239.16|1594|0|22|0|22|0|0|0|0|0|0|0|-0.02|-0.000446|-0.02|-0.000446|-0.02|-0.000446|0.02|0.000446|0|0|44.86||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGIX|ODD|250|LNYYN|266|118503.73|2634|0|30|0|30|0|0|0|0|0|0|0|0.066|0.001449|0.056|0.00123|0.068|0.001493|0.095|0.002086|0.220667|0.004845|45.5425|0.147|0.066|0.001449|0.44898|30|0.0405|0|0||0||||||||30|0|4|0|0|0
T|UBSA|202608|AGIX|ODD|250|LYNYN|8|4343.23|94|0|94|0|94|0|0|0|0|0|0|0|0.099149|0.002142|0.097872|0.002115|0.07|0.001513|0.077979|0.001685|0.082979|0.001793|46.279734|0.150319|0.100106|0.002163|0.665959|62|0.038065|0|32|0|0||||||||94|0||||
T|UBSA|202608|AGIX|ROUND|1000|LNNNN|614|2943440.66|65232|65032|200|0|0|0|0|0|0|100|0|100|-0.115|-0.002522|-0.115|-0.002522|-0.115|-0.002522|-0.075|-0.001645|-0.13|-0.002851|45.6025||||||||||||||||||||2|1843|809|176157
T|UBSA|202608|AGIX|ROUND|1000|LNNYN|1539|6941835|153900|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000329|-0.015|-0.000329|-0.03|-0.000657|-0.1|-0.002191|-0.125|-0.002738|45.65||||||||||||||||||||2|0|0|0
T|UBSA|202608|AGIX|ROUND|1000|LNYYN|1070|4829672.94|107045|0|800|0|800|0|0|0|0|0|0|0|0.0175|0.000385|0.01|0.00022|-0.01|-0.00022|-0.07|-0.001541|-0.11875|-0.002614|45.43125|0.1275|0.01375|0.000303|0.107843|800|0.056875|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|AGIX|ROUND|1000|LYNYN|23|104807|2300|0|1800|0|1800|0|0|0|0|0|0|0|0.053333|0.001171|0.05|0.001097|-0.055556|-0.001219|-0.052222|-0.001146|-0.009444|-0.000207|45.5625|0.080556|0.058333|0.00128|0.724138|1300|0.015385|0|500|0|0||||||||1800|0||||
T|UBSA|202608|AGIX|ROUND|10000|LNNNN|4|60126.98|1324|1324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|UBSA|202608|AGIX|ROUND|10000|LNNYN|2|26034|590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGIX|ROUND|10000|LNYYN|33|430966.82|9454|0|562|0|562|0|0|0|0|0|0|0|0.069128|0.001544|0.069128|0.001544|0.074662|0.001668|0.074662|0.001668|0.012135|0.000271|44.762714|0.184466|0.069128|0.001544|0.374747|562|0.057669|0|0||0||||||||200|362|2|0|0|0
T|UBSA|202608|AGIX|ROUND|10000|LYNYN|5|74220.47|1637|0|1066|0|1066|0|0|0|0|0|0|0|-0.016567|-0.000365|-0.019634|-0.000433|0.003818|0.000084|0.006632|0.000146|0.048171|0.001062|45.36909|0.076735|0.06454|0.001423|0.841076|375|0.017333|0|691|0|0||||||||1262|175||||
T|UBSA|202608|AGIX|ROUND|20000|LNYYN|15|397767.61|8837|0|2121|0|2121|0|0|0|0|0|0|0|0|0|-0.004715|-0.000104|-0.025931|-0.000573|-0.042357|-0.000936|0.027072|0.000598|45.238095|0.146007|0|0|0|2121|0.073003|0|0||0||||||||1800|321|3|0|0|0
T|UBSA|202608|AGIX|ROUND|20000|LYNYN|4|131264.93|2908|0|2113|0|2113|0|0|0|0|0|0|0|0.051377|0.00114|0.053743|0.001193|0.069011|0.001531|0.061912|0.001374|0.06008|0.001333|45.064699|0.122366|0.051377|0.00114|0.419864|1900|0.039474|0|213|0|0||||||||600|1513||||
T|UBSA|202608|AGIX|ROUND|5000|LNNYN|44|399186|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGIX|ROUND|5000|LNYYN|97|824474.7|18300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGIX|ROUND|5000|LYNYN|5|43180|950|0|200|0|200|0|0|0|0|0|0|0|0.07|0.001523|0.07|0.001523|0.04|0.00087|0.04|0.00087|0.04|0.00087|45.96|0.08|0.07|0.001523|0.875|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|AGL|ODD|0|LNNNN|648|56395.6|648|647|1|0|0|0|0|0|0|0|1|0|0.7|0.007822|0.7|0.007822|0.68|0.007599|0.67|0.007487|-1.19|-0.013298|89.49||||||||||||||||||||1|12|2|55246
T|UBSA|202608|AGL|ODD|0|LNNYN|1951|234414.54|2441|0|2|0|2|0|0|0|0|0|0|0|0.94|0.010005|0.35|0.003725|-0.17|-0.001809|0.1|0.001064|-2.02|-0.0215|93.955||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGL|ODD|0|LNYNN|2|175.45|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGL|ODD|0|LNYYN|5449|639591.73|6733|0|128|0|123|0|5|0|0|0|0|0|0.658281|0.006998|0.692422|0.007361|0.763828|0.00812|0.735156|0.007815|0.579609|0.006162|94.065977|1.191484|0.6575|0.00699|0.551833|128|0.266992|0.039063|0||0||||||||129|0|107|0|0|0.039063
T|UBSA|202608|AGL|ODD|0|LYNYN|79|8844.19|94|0|83|0|82|0|1|0|0|0|0|0|0.441325|0.004675|0.424458|0.004496|0.37747|0.003998|0.266386|0.002822|0.078072|0.000827|94.405542|0.583133|0.454699|0.004816|0.779752|52|0.1025|0.019231|31|0|0||||||||83|0||||
T|UBSA|202608|AGL|ODD|1000|LNNNN|60|297163.99|3121|3019|102|0|0|0|0|0|0|102|0|0|-0.9|-0.009372|-0.9|-0.009372|-0.9|-0.009372|-0.880392|-0.009168|0.438431|0.004566|96.030588||||||||||||||||||||2|247|102|18684.647059
T|UBSA|202608|AGL|ODD|1000|LNNYN|5982|18112813.49|187045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGL|ODD|1000|LNYYN|13863|42673735.27|448401|0|1174|0|1162|0|12|0|0|0|0|0|0.412632|0.00439|0.439037|0.004671|0.256005|0.002724|-0.014233|-0.000151|-0.123484|-0.001314|93.996099|0.932641|0.450656|0.004794|0.483204|1174|0.240992|0.010221|0||0||||||||1682|0|56|0|0|0.010221
T|UBSA|202608|AGL|ODD|1000|LYNYN|89|220519.56|2329|0|706|0|706|0|0|0|0|0|0|0|0.468215|0.004765|0.468966|0.004773|0.294915|0.003001|0.291898|0.002971|0.43279|0.004404|98.261282|0.658796|0.489419|0.004981|0.7429|425|0.142094|0|269|0|12|0.05|0||||||878|0||||
T|UBSA|202608|AGL|ODD|10000|LNNYN|6|62489.52|558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGL|ODD|10000|LNYYN|105|1065484.08|9676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGL|ODD|250|LNNYN|4075|2812215.93|29429|0|6|0|6|0|0|0|0|0|0|0|-1.24|-0.013972|-1.24|-0.013972|-1.22|-0.013746|-1|-0.011268|-0.7|-0.007887|88.75||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGL|ODD|250|LNYYN|8125|5102249.8|53969|0|286|0|275|0|11|0|0|0|0|0|0.46021|0.00491|0.379965|0.004054|0.233951|0.002496|0.198916|0.002122|0.313287|0.003342|93.73229|1.056049|0.465559|0.004967|0.44085|286|0.295245|0.038462|0||0||||||||319|0|57|0|0|0.038462
T|UBSA|202608|AGL|ODD|250|LYNYN|35|21803.12|228|0|148|0|145|0|3|0|0|0|0|0|0.452838|0.004702|0.433716|0.004503|0.345068|0.003583|0.212297|0.002204|0.401014|0.004164|96.315507|0.577095|0.465068|0.004829|0.805878|106|0.078208|0|42|0.071429|0||||||||164|0||||
T|UBSA|202608|AGL|ODD|5000|LNNNN|4|25214.4|272|272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|AGL|ODD|5000|LNNYN|1737|12035741.92|122552|0|25|0|25|0|0|0|0|0|0|0|-0.03|-0.000324|-0.03|-0.000324|-0.02|-0.000216|-0.03|-0.000324|-0.03|-0.000324|92.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGL|ODD|5000|LNYYN|3010|21283696.97|220912|0|1014|0|1014|0|0|0|0|0|0|0|0.512959|0.005381|0.673037|0.00706|0.697298|0.007314|0.604961|0.006346|0.728639|0.007643|95.333047|1.016884|0.558511|0.005859|0.549238|1014|0.229186|0|0||0||||||||1957|0|27|0|0|0
T|UBSA|202608|AGL|ODD|5000|LYNYN|35|259589.31|2766|0|1217|0|1217|0|0|0|0|0|0|0|0.415456|0.004495|0.401717|0.004347|0.323985|0.003506|0.270986|0.002932|0.419178|0.004536|92.419244|0.532194|0.422021|0.004566|0.792984|884|0.075837|0|333|0|0||||||||1546|0||||
T|UBSA|202608|AGL|ROUND|10000|LNNNN|21|380990|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|AGL|ROUND|10000|LNNYN|788|9170507.58|87959|0|100|0|100|0|0|0|0|0|0|0|-0.401|-0.003782|-0.821|-0.007743|-1.711|-0.016137|-2.131|-0.020098|1.419|0.013383|106.03||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGL|ROUND|10000|LNYYN|2314|29077322.92|299324|0|3525|0|3525|0|0|0|0|0|0|0|0.130221|0.001351|0.106993|0.00111|0.107467|0.001115|0.31716|0.00329|0.449268|0.00466|96.401565|0.919946|0.197087|0.002044|0.214237|3525|0.36143|0|0||0||||||||3460|620|29|0|0|0
T|UBSA|202608|AGL|ROUND|10000|LYNYN|34|504706.84|5281|0|1633|0|1633|0|0|0|0|0|0|0|0.121819|0.001269|-0.053031|-0.000552|-0.037453|-0.00039|-0.944574|-0.009841|-1.876234|-0.019547|95.987055|0.725021|0.515983|0.005376|0.711679|1052|0.180903|0|430|0|151|0.13|0||||||1943|120||||
T|UBSA|202608|AGL|ROUND|20000|LNNNN|1|39951|414|411|3|0|0|0|3|0|0|0|0|0|-3.64|-0.038322|-3.64|-0.038322|-3.65|-0.038427|-3.65|-0.038427|-4.92|-0.051798|94.985||||||||||||||||||||1|3|0|4
T|UBSA|202608|AGL|ROUND|20000|LNNYN|138|5048802.18|51519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGL|ROUND|20000|LNYYN|566|17941519.35|182891|0|2221|0|2221|0|0|0|0|0|0|0|-0.012877|-0.000134|0.354399|0.003683|0.836974|0.008697|0.229568|0.002385|0.578816|0.006015|96.236646|1.280558|0.10462|0.001087|0.081698|2221|0.587969|0|0||0||||||||2000|1094|12|0|0|0
T|UBSA|202608|AGL|ROUND|20000|LYNYN|41|1341436.25|14148|0|5627|0|5475|0|152|0|0|0|0|0|0.095578|0.00098|-0.011214|-0.000115|0.133611|0.00137|-0.030467|-0.000312|0.388593|0.003985|97.511723|0.864263|0.839167|0.008606|0.970962|2925|0.082944|0|2202|0.069028|500|0.344|0||||||5657|845||||
T|UBSA|202608|AGL|ROUND|200000|LNNYN|6|5205516|53007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGL|ROUND|200000|LNYYN|36|12438234.39|119782|0|440|0|440|0|0|0|0|0|0|0|0.141364|0.001362|0.155|0.001493|0.155|0.001493|-0.605|-0.005828|1.032727|0.009949|103.801136|1.156818|0.786818|0.00758|0.680157|440|0.185|0|0||0||||||||600|100|3|0|0|0
T|UBSA|202608|AGL|ROUND|200000|LYNYN|4|1050360.31|10063|0|1454|0|1454|0|0|0|0|0|0|0|-0.046259|-0.000456|0.088109|0.000869|-0.323026|-0.003185|-0.680117|-0.006705|0.765674|0.007549|101.431682|1.230736|0.930791|0.009177|0.756288|1239|0.175997|0|215|0|0||||||||1100|515||||
T|UBSA|202608|AGL|ROUND|5000|LNNNN|103|960554|10300|10200|100|0|0|0|0|0|100|0|0|0|-0.67|-0.00714|-0.68|-0.007247|-0.18|-0.001918|0.17|0.001812|0.65|0.006927|93.835||||||||||||||||||||1|424|300|2447
T|UBSA|202608|AGL|ROUND|5000|LNNYN|3250|30335672.26|325030|0|330|0|330|0|0|0|0|0|0|0|-0.036667|-0.000392|-0.07|-0.000748|-0.26697|-0.002854|-0.369091|-0.003946|-0.291818|-0.00312|93.531061||||||||||||||||||||4|0|0|0
T|UBSA|202608|AGL|ROUND|5000|LNYYN|3335|31246515.22|333944|0|7442|0|7342|0|100|0|0|0|0|0|-0.026987|-0.00029|-0.05405|-0.000581|0.110673|0.00119|0.202937|0.002181|0.027794|0.000299|93.031543|0.70369|0.072565|0.00078|0.103121|7442|0.315562|0.013437|0||0||||||||9100|0|91|0|0|0.013437
T|UBSA|202608|AGL|ROUND|5000|LYNYN|87|796772.42|8710|0|3801|0|3701|0|100|0|0|0|0|0|0.377451|0.004185|0.392152|0.004348|0.422576|0.004686|0.258995|0.002872|0.109768|0.001217|90.186264|0.562904|0.483015|0.005356|0.858076|2619|0.057973|0.001527|1182|0.081218|0||||||||4603|7||||
T|UBSA|202608|AGL|ROUND|50000|LNNYN|101|7993477.59|84053|0|1|0|1|0|0|0|0|0|0|0|0.48|0.005013|0.51|0.005326|0.51|0.005326|-0.31|-0.003237|2.99|0.031226|95.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGL|ROUND|50000|LNYYN|240|18655004.03|188140|0|2370|0|2260|0|110|0|0|0|0|0|0.28481|0.003053|0.485232|0.005202|0.807173|0.008653|0.52019|0.005577|0.807705|0.008659|93.277846|0.915278|0.055274|0.000593|0.060391|2370|0.430002|0.046414|0||0||||||||5100|520|19|0|0|0.046414
T|UBSA|202608|AGL|ROUND|50000|LYNYN|28|2614562.71|26678|0|8223|0|8223|0|0|0|0|0|0|0|0.1135|0.001151|0.01611|0.000163|-0.208681|-0.002115|-0.439264|-0.004453|-0.875606|-0.008876|98.651371|0.964998|0.693392|0.007029|0.718542|5210|0.238601|0|2584|0|429|0.294639|0||||||6461|3896||||
T|UBSA|202608|AGM|ODD|0|LNNNN|331|73337.12|331|330|1|0|1|0|0|0|0|0|0|0|0.01|0.000045|0.01|0.000045|1.02|0.004632|0.99|0.004496|0.43|0.001953|220.205||||||||||||||||||||1|13|1|0
T|UBSA|202608|AGM|ODD|0|LNNYN|4577|1064243.83|4577|0|1|0|1|0|0|0|0|0|0|0|-0.37|-0.001575|-0.37|-0.001575|-0.37|-0.001575|-0.37|-0.001575|-0.37|-0.001575|234.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGM|ODD|0|LNYYN|3604|830384.23|3604|0|29|0|29|0|0|0|0|0|0|0|0.585172|0.002527|0.588621|0.002542|0.475172|0.002052|0.777241|0.003357|0.364828|0.001576|231.532759|2.456552|0.563103|0.002432|0.229225|29|0.946724|0|0||0||||||||29|0|29|0|0|0
T|UBSA|202608|AGM|ODD|0|LYNYN|15|3437.25|15|0|13|0|13|0|0|0|0|0|0|0|1.000769|0.004361|1.036923|0.004518|0.900769|0.003925|0.963077|0.004196|0.927692|0.004042|229.500385|1.656154|1.000769|0.004361|0.604273|12|0.355|0|1|0|0||||||||13|0||||
T|UBSA|202608|AGM|ODD|1000|LNNNN|404|1174728.31|5026|5016|10|0|0|0|0|0|0|0|10|0|-0.7|-0.003118|-0.7|-0.003118|-0.69|-0.003073|-0.69|-0.003073|-0.67|-0.002984|224.52||||||||||||||||||||1|196|56|58307
T|UBSA|202608|AGM|ODD|1000|LNNYN|14155|53276043.03|225532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM|ODD|1000|LNYNN|1|1328.88|6|0|6|0|0|0|0|0|0|0|6|0|0.06|0.000271|0.06|0.000271|0.2|0.000903|1.4|0.00632|0.44|0.001986|221.51|0.8|0.06|0.000271|0.075|6|0.37|48644|0||0||||||||6|0|1|2|0|48644
T|UBSA|202608|AGM|ODD|1000|LNYYN|10229|31089287.9|134011|0|274|0|263|0|11|0|0|0|0|0|0.516022|0.002272|0.526131|0.002317|0.509526|0.002244|0.42562|0.001874|0.48135|0.00212|227.086515|1.36719|0.516022|0.002272|0.377433|274|0.425584|0.040146|0||0||||||||347|0|29|0|0|0.040146
T|UBSA|202608|AGM|ODD|1000|LYNYN|19|47361.26|206|0|85|0|85|0|0|0|0|0|0|0|0.720118|0.003112|0.704353|0.003044|0.650588|0.002811|0.628118|0.002714|0.631412|0.002728|231.428118|1.467294|0.720118|0.003112|0.490779|59|0.53822|0|26|0|0||||||||111|0||||
T|UBSA|202608|AGM|ODD|10000|LNNNN|22|338715.61|1490|1490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|AGM|ODD|10000|LNNYN|1160|15984146.12|68090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM|ODD|10000|LNYNN|1|11737.38|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM|ODD|10000|LNYYN|2955|39133309.53|168324|0|1889|0|1889|0|0|0|0|0|0|0|1.98036|0.00861|1.965045|0.008544|1.73874|0.00756|1.507448|0.006554|0.267792|0.001164|229.999182|3.013081|1.98036|0.00861|0.657254|1889|0.516361|0|0||0||||||||2019|0|33|0|0|0
T|UBSA|202608|AGM|ODD|10000|LYNYN|12|142623.14|623|0|184|0|184|0|0|0|0|0|0|0|1.159348|0.004996|1.188261|0.005121|1.970054|0.00849|1.057609|0.004558|0.180163|0.000776|232.045326|1.548913|1.462609|0.006303|0.944281|58|0.136897|0|126|0|0||||||||344|0||||
T|UBSA|202608|AGM|ODD|20000|LNNNN|43|953074.59|4207|4207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM|ODD|20000|LNNYN|216|4652864.81|19790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM|ODD|20000|LNYYN|2283|46756682.62|205661|0|260|0|260|0|0|0|0|0|0|0|2.684|0.011106|2.836308|0.011736|2.690615|0.011133|2.974|0.012306|4.009231|0.016589|241.676077|3.195231|2.684|0.011106|0.840002|260|0.255615|0|0||0||||||||260|0|3|0|0|0
T|UBSA|202608|AGM|ODD|250|LNNNN|15|9733.4|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|4|
T|UBSA|202608|AGM|ODD|250|LNNYN|3004|1871546.12|8032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM|ODD|250|LNYYN|6797|3823936.69|16668|0|64|0|64|0|0|0|0|0|0|0|1.219063|0.005337|1.392656|0.006097|1.250938|0.005476|1.132969|0.00496|0.885938|0.003878|228.432578|2.818906|1.197813|0.005244|0.424921|64|0.810547|0|0||0||||||||73|0|26|0|0|0
T|UBSA|202608|AGM|ODD|250|LYNNN|4|2639.84|11|0|11|0|11|0|0|0|0|0|0|0|0.44|0.001852|0.346364|0.001458|0.319091|0.001343|0.287273|0.001209|0.243636|0.001025|237.624091|0.940909|0.44|0.001852|0.467633|11|0.250455|0|0||0||||||||11|0||||
T|UBSA|202608|AGM|ODD|250|LYNYN|5|2981.53|13|0|8|0|8|0|0|0|0|0|0|0|0.605|0.002603|0.605|0.002603|1.01|0.004346|1.01|0.004346|1.01|0.004346|232.40625|1.0025|0.605|0.002603|0.603491|8|0.19875|0|0||0||||||||8|0||||
T|UBSA|202608|AGM|ODD|5000|LNNNN|16|123916.69|540|516|24|0|0|0|0|0|0|0|24|0|-4.46|-0.019537|-8.14|-0.035656|-8.14|-0.035656|-4.85|-0.021245|-1.94|-0.008498|228.29||||||||||||||||||||1|47|33|136339
T|UBSA|202608|AGM|ODD|5000|LNNYN|1912|14028726.65|60313|0|23|0|23|0|0|0|0|0|0|0|-0.3|-0.00137|-0.3|-0.00137|-0.29|-0.001324|-0.29|-0.001324|0.4|0.001826|219.01||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGM|ODD|5000|LNYYN|2044|14622519.09|63902|0|481|0|408|0|73|0|0|0|0|0|0.460624|0.002044|0.380166|0.001687|0.353971|0.001571|0.940894|0.004175|1.137755|0.005049|225.349834|2.035094|0.460624|0.002044|0.22634|481|0.787235|0.151767|0||0||||||||521|0|15|0|0|0.151767
T|UBSA|202608|AGM|ODD|5000|LYNYN|8|62573.18|275|0|110|0|110|0|0|0|0|0|0|0|-0.367364|-0.001667|-0.317273|-0.00144|1.197727|0.005435|-0.213636|-0.000969|-0.065909|-0.000299|220.365636|0.337091|0.317455|0.001441|0.941748|27|0.04|0|83|0|0||||||||139|0||||
T|UBSA|202608|AGM|ROUND|20000|LNNNN|535|12863894.98|55697|55224|473|0|0|0|0|0|190|0|263|20|-1.483087|-0.006572|-0.315814|-0.001399|-3.122241|-0.013836|-2.932685|-0.012996|-1.089683|-0.004829|225.667865||||||||||||||||||||5|1092|700|70155.093023
T|UBSA|202608|AGM|ROUND|20000|LNNYN|2751|66154274.36|285255|0|100|0|100|0|0|0|0|0|0|0|-0.47|-0.002094|-0.47|-0.002094|-0.47|-0.002094|-0.47|-0.002094|-0.23|-0.001025|224.445||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGM|ROUND|20000|LNYNN|55|1239298|5500|4995|505|0|400|0|0|4|100|1|0|0|0.530713|0.002387|0.573485|0.00258|0.558356|0.002512|0.505446|0.002274|0.37305|0.001678|222.31898|1.119188|0.570317|0.002565|0.509581|505|0.274436|1298.821782|0||0||||||||700|0|7|174|79|1298.821782
T|UBSA|202608|AGM|ROUND|20000|LNYYN|1623|41711025.07|179588|0|1496|0|1496|0|0|0|0|0|0|0|0.616872|0.002745|0.605541|0.002695|0.394947|0.001758|0.283349|0.001261|0.502894|0.002238|224.69621|1.022674|0.616872|0.002745|0.603195|1496|0.202901|0|0||0||||||||1576|96|13|0|0|0
T|UBSA|202608|AGM|ROUND|20000|LYNYN|12|331757.1|1461|0|507|0|507|0|0|0|0|0|0|0|0.224004|0.000999|0.227377|0.001014|0.590118|0.002633|-0.00856|-0.000038|0.096568|0.000431|224.142209|0.62|0.597239|0.002665|0.963288|100|0.0577|0|407|0|0||||||||771|60||||
T|UBSA|202608|AGM|ROUND|200000|LNNYN|16|3670863.15|15724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM|ROUND|200000|LNYYN|15|4431473|18800|0|102|0|102|0|0|0|0|0|0|0|0|0|-1.27|-0.005773|-1.27|-0.005773|-1.62|-0.007364|-2.07|-0.009409|220|1|0|0|0|102|0.5|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|AGM|ROUND|50000|LNNNN|5|397350|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|UBSA|202608|AGM|ROUND|50000|LNNYN|66|6583714.36|28588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM|ROUND|50000|LNYYN|147|13035881.68|56992|0|10|0|10|0|0|0|0|0|0|0|0.8|0.00361|0.7|0.003159|-0.71|-0.003204|0.11|0.000496|0.56|0.002527|221.58|0.94|0.8|0.00361|0.851064|10|0.07|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|AGM|ROUND|50000|LYNYN|2|161677.46|684|0|101|0|101|0|0|0|0|0|0|0|0.48099|0.002115|-0.36901|-0.001623|-0.19901|-0.000875|-0.19901|-0.000875|-0.19901|-0.000875|227.38|0.7|0.60099|0.002643|0.858557|100|0.05|0|1|0|0||||||||200|0||||
T|UBSA|202608|AGM-D|ODD|0|LNNNN|614|48905.18|2293|2289|4|0|0|0|0|4|0|0|0|0|-0.34|-0.016291|-0.34|-0.016291|-0.34|-0.016291|-0.34|-0.016291|-0.33|-0.015812|20.87||||||||||||||||||||1|59|29|376
T|UBSA|202608|AGM-D|ODD|0|LNYYN|165|5611.68|270|0|15|0|15|0|0|0|0|0|0|0|0.32|0.015274|0.32|0.015274|0.32|0.015274|0.32|0.015274|0.322667|0.015402|20.95|0.4|0.32|0.015274|0.8|15|0.04|0|0||0||||||||15|0|12|0|0|0
T|UBSA|202608|AGM-D|ODD|0|LYNYN|108|8267.1|399|0|83|0|83|0|0|0|0|0|0|0|0.380964|0.018255|0.380964|0.018255|0.380964|0.018255|0.379036|0.018163|0.373855|0.017915|20.868554|0.417108|0.380964|0.018255|0.913345|83|0.018072|0|0||0||||||||92|0||||
T|UBSA|202608|AGM-D|ODD|1000|LNNNN|25|39679.84|1867|1693|174|0|0|0|0|0|87|0|0|87|-0.105|-0.004926|-0.105|-0.004926|-0.1|-0.004691|-0.1|-0.004691|-0.125|-0.005864|21.3175||||||||||||||||||||2|4|0|672501.5
T|UBSA|202608|AGM-D|ODD|1000|LNNYN|10|17317.06|812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM-D|ODD|1000|LNYYN|36|47888.47|2255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM-D|ODD|1000|LYNYN|4|5997.58|283|0|58|0|58|0|0|0|0|0|0|0|0.03|0.001428|0.01|0.000476|0.07|0.003333|0.07|0.003333|0.07|0.003333|21.005|0.05|0.03|0.001428|0.6|58|0.01|0|0||0||||||||58|0||||
T|UBSA|202608|AGM-D|ODD|250|LNNNN|112|59331.89|2787|2742|45|0|0|0|0|0|0|0|45|0|-0.138667|-0.006491|-0.138667|-0.006491|-0.138667|-0.006491|-0.132222|-0.00619|-0.164444|-0.007698|21.362222||||||||||||||||||||2|67|8|207908.177778
T|UBSA|202608|AGM-D|ODD|250|LNNYN|8|5013.02|235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM-D|ODD|250|LNYNN|1|340|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM-D|ODD|250|LNYYN|398|240217.73|11469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM-D|ODD|250|LYNYN|7|2867.68|137|0|43|0|43|0|0|0|0|0|0|0|0.39|0.018692|0.39|0.018692|0.39|0.018692|0.39|0.018692|0.39|0.018692|20.865|0.41|0.39|0.018692|0.95122|43|0.01|0|0||0||||||||43|0||||
T|UBSA|202608|AGM-D|ROUND|1000|LNNNN|136|300069.31|14156|13466|690|0|0|0|0|0|8|59|349|274|-0.249072|-0.011741|-0.257739|-0.01215|-0.257739|-0.01215|-0.254522|-0.011998|-0.260696|-0.012289|21.213246||||||||||||||||||||9|1129|146|2122670.505797
T|UBSA|202608|AGM-D|ROUND|1000|LNNYN|30|79854.94|3762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM-D|ROUND|1000|LNYYN|80|235424.77|11235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM-D|ROUND|1000|LYNYN|2|8518|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGM-D|ROUND|10000|LNYYN|5|76757.51|3672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM-D|ROUND|20000|LNYYN|4|100500|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM-D|ROUND|5000|LNNNN|1|8445.57|393|393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM-D|ROUND|5000|LNYYN|7|65290.4|3115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM-D|ROUND|5000|LYNYN|5|36709.79|1723|0|59|0|59|0|0|0|0|0|0|0|0.1|0.004677|0.18|0.008419|0.18|0.008419|0.18|0.008419|0.18|0.008419|21.38|0.22|0.18|0.008419|0.818182|59|0.02|0|0||0||||||||297|0||||
T|UBSA|202608|AGM-E|ODD|0|LNNNN|208|10025.79|480|467|13|0|3|0|0|0|0|0|0|10|-0.154615|-0.007385|-0.154615|-0.007385|-0.154615|-0.007385|-0.154615|-0.007385|-0.21|-0.010031|20.935769||||||||||||||||||||4|39|17|931369
T|UBSA|202608|AGM-E|ODD|0|LNNYN|12|250.56|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM-E|ODD|0|LNYNN|2|168.56|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM-E|ODD|0|LNYYN|34|3202.98|155|0|4|0|4|0|0|0|0|0|0|0|0.29|0.014061|0.29|0.014061|0.29|0.014061|0.29|0.014061|0.29|0.014061|20.625|0.35|0.29|0.014061|0.828571|4|0.03|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|AGM-E|ODD|0|LYNYN|1|124.26|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGM-E|ODD|1000|LNYYN|50|79140.24|3813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM-E|ODD|1000|LYNYN|2|2998.4|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGM-E|ODD|250|LNNNN|35|12532.73|602|602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|29|
T|UBSA|202608|AGM-E|ODD|250|LNYYN|98|50474.98|2432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM-E|ODD|250|LYNYN|5|2117.76|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGM-E|ROUND|1000|LNNNN|287|755943|36300|36006|294|0|0|0|0|0|0|0|0|294|-0.273673|-0.013231|-0.273673|-0.013231|-0.273673|-0.013231|-0.277075|-0.013395|-0.277075|-0.013395|20.684524||||||||||||||||||||4|908|621|2326956.517007
T|UBSA|202608|AGM-E|ROUND|1000|LNNYN|656|1663001.04|79872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM-E|ROUND|1000|LNYYN|315|1118644.5|53900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM-E|ROUND|1000|LYNYN|5|11498.75|555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGM-E|ROUND|10000|LNNYN|1|10365|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM-E|ROUND|5000|LNNNN|9|74628|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM-E|ROUND|5000|LNNYN|40|290143.68|14056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM-E|ROUND|5000|LNYYN|305|2298476.6|110975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM-F|ODD|0|LNNNN|69|4735.26|252|244|8|0|0|0|0|0|0|0|0|8|-0.05|-0.002662|-0.05|-0.002662|-0.05|-0.002662|-0.05|-0.002662|-0.05|-0.002662|18.785||||||||||||||||||||1|57|13|2344223
T|UBSA|202608|AGM-F|ODD|0|LNNYN|1|150.48|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM-F|ODD|0|LNYNN|1|18.84|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM-F|ODD|0|LNYYN|2962|131939.47|7001|0|9|0|9|0|0|0|0|0|0|0|0.102222|0.005455|0.102222|0.005455|0.102222|0.005455|0.102222|0.005455|0.102222|0.005455|18.738889|0.133333|0.102222|0.005455|0.766667|9|0.015556|0|0||0||||||||9|0|9|0|0|0
T|UBSA|202608|AGM-F|ODD|0|LYNYN|1034|21833.37|1164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGM-F|ODD|1000|LNNNN|9|11859.4|630|630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|AGM-F|ODD|1000|LNNYN|5|6600.3|350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM-F|ODD|1000|LNYNN|1|1318.1|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|AGM-F|ODD|1000|LNYYN|31|55094.36|2933|0|75|0|75|0|0|0|0|0|0|0|0.09|0.004768|0.09|0.004768|0.09|0.004768|0.09|0.004768|0.09|0.004768|18.875|0.11|0.09|0.004768|0.818182|75|0.01|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202608|AGM-F|ODD|1000|LYNYN|5|8150.77|433|0|86|0|0|0|86|0|0|0|0|0|0.05|0.002649|0.05|0.002649|0.05|0.002649|0.05|0.002649|0.04|0.002119|18.875|0.05|0.05|0.002649|1|0|||86|1|0||||||||86|0||||
T|UBSA|202608|AGM-F|ODD|250|LNNNN|64|43473.21|2316|2295|21|0|0|0|0|0|0|0|0|21|-0.09|-0.004804|-0.09|-0.004804|-0.09|-0.004804|-0.09|-0.004804|-0.09|-0.004804|18.735||||||||||||||||||||1|56|56|755316
T|UBSA|202608|AGM-F|ODD|250|LNNYN|249|228356.59|12173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM-F|ODD|250|LNYYN|366|205261.29|10920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM-F|ODD|250|LYNYN|1|525|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGM-F|ROUND|1000|LNNNN|208|542086|28900|28791|109|0|0|0|0|0|0|100|5|4|-0.045138|-0.002399|-0.045138|-0.002399|-0.045138|-0.002399|-0.045138|-0.002399|-0.045138|-0.002399|18.813303||||||||||||||||||||4|1635|715|30295.201835
T|UBSA|202608|AGM-F|ROUND|1000|LNNYN|170|583745.64|31125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM-F|ROUND|1000|LNYNN|1|1919.64|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM-F|ROUND|1000|LNYYN|67|165090.05|8785|0|100|0|100|0|0|0|0|0|0|0|0.08|0.004233|0.08|0.004233|0.08|0.004233|0.08|0.004233|0.08|0.004233|18.9|0.1|0.08|0.004233|0.8|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AGM-F|ROUND|1000|LYNYN|12|28366.52|1512|0|114|0|100|0|14|0|0|0|0|0|0.04|0.002119|0.04|0.002119|0.04|0.002119|0.04|0.002119|0.04|0.002119|18.875|0.05|0.05|0.002649|1|0|||114|0.122807|0||||||||200|0||||
T|UBSA|202608|AGM-F|ROUND|5000|LNNYN|2|18760|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM-F|ROUND|5000|LNYYN|20|187355|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM-F|ROUND|5000|LYNYN|2|13079.5|698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGM-G|ODD|0|LNNNN|93|7368.06|419|404|15|0|0|0|0|8|7|0|0|0|-0.026|-0.001484|-0.030667|-0.00175|-0.030667|-0.00175|-0.030667|-0.00175|-0.009333|-0.000533|17.522667||||||||||||||||||||2|48|11|2590.933333
T|UBSA|202608|AGM-G|ODD|0|LNNYN|9|334.23|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM-G|ODD|0|LNYYN|21|890.39|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM-G|ODD|0|LYNYN|3|245.56|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGM-G|ODD|1000|LNNNN|13|16584.21|944|944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|16|
T|UBSA|202608|AGM-G|ODD|1000|LNNYN|13|16584.21|944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM-G|ODD|1000|LNYNN|1|1314.75|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|0|
T|UBSA|202608|AGM-G|ODD|1000|LNYYN|5|6670.75|383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM-G|ODD|1000|LYNNN|1|1314.75|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGM-G|ODD|1000|LYNYN|2|2791.35|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGM-G|ODD|250|LNNNN|64|23562.47|1348|1348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|UBSA|202608|AGM-G|ODD|250|LNNYN|8|6294.99|360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM-G|ODD|250|LNYYN|29|14904.07|857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM-G|ODD|250|LYNYN|4|1384.39|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGM-G|ROUND|1000|LNNNN|96|169621.64|9661|9361|300|0|0|0|0|0|0|0|0|300|-0.186667|-0.010638|-0.186667|-0.010638|-0.186667|-0.010638|-0.186667|-0.010638|-0.186667|-0.010638|17.546667||||||||||||||||||||3|1383|688|5898478.666667
T|UBSA|202608|AGM-G|ROUND|1000|LNNYN|2|4608.45|266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM-G|ROUND|1000|LNYNN|1|1923.63|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM-G|ROUND|1000|LNYYN|30|63226.35|3607|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM-G|ROUND|1000|LYNYN|7|16202.32|925|0|149|0|149|0|0|0|0|0|0|0|0.02|0.001142|0.02|0.001142|0.02|0.001142|0.02|0.001142|0.02|0.001142|17.51|0.06|0.02|0.001142|0.333333|149|0.02|0|0||0||||||||200|0||||
T|UBSA|202608|AGM-G|ROUND|10000|LYNYN|1|18805.74|1074|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGM-G|ROUND|5000|LNNYN|12|86559.2|4872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM-H|ODD|0|LNNNN|69|8313.83|356|348|8|0|0|0|0|0|0|0|0|8|0.19|0.008121|0.19|0.008121|0.19|0.008121|0.19|0.008121|0.18|0.007694|23.395||||||||||||||||||||1|20|19|2368607
T|UBSA|202608|AGM-H|ODD|0|LYNNN|1|23.4|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGM-H|ODD|0|LYNYN|1|69.75|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGM-H|ODD|1000|LNNNN|6|6901.81|295|295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM-H|ODD|1000|LNNYN|4|5488.16|234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM-H|ODD|1000|LNYNN|2|2394.96|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM-H|ODD|1000|LNYYN|2|2375.1|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM-H|ODD|250|LNNNN|34|17695.24|762|762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|21|
T|UBSA|202608|AGM-H|ODD|250|LNNYN|1|585.25|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM-H|ODD|250|LNYNN|2|1223.71|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|AGM-H|ODD|250|LNYYN|2|956.57|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM-H|ROUND|1000|LNNNN|81|194776.94|8374|8174|200|0|0|0|100|0|0|0|0|100|0.005|0.000215|0.005|0.000215|0.005|0.000215|0.005|0.000215|-0.12|-0.005156|23.2725||||||||||||||||||||2|201|201|2528384
T|UBSA|202608|AGM-H|ROUND|1000|LNNYN|8|21829.34|946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM-H|ROUND|1000|LNYYN|9|24762.8|1064|0|108|0|108|0|0|0|0|0|0|0|0.078519|0.003369|0.078519|0.003369|0.078519|0.003369|0.078519|0.003369|0.079259|0.003401|23.307037|0.228889|0.19037|0.008168|0.831715|108|0.019259|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|AGM-H|ROUND|1000|LYNNN|1|3804.8|164|0|164|0|0|0|0|0|0|0|0|164|0.21|0.009142|0.21|0.009142|0.21|0.009142|0.21|0.009142|0.21|0.009142|22.97|0.46|0.46|0.020026|1|0|||164|940404|0||||||||100|64||||
T|UBSA|202608|AGM-H|ROUND|1000|LYNYN|5|15450.42|663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGM-H|ROUND|10000|LNNNN|1|12249.6|528|528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM-H|ROUND|10000|LNNYN|36|579184|24800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM-H|ROUND|20000|LNNYN|12|261373.12|11192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM-H|ROUND|5000|LNNNN|11|96265.92|4125|4125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|72|
T|UBSA|202608|AGM-H|ROUND|5000|LNNYN|12|107068.27|4606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM-I|ODD|0|LNNNN|75|3949.61|162|161|1|0|0|0|0|0|0|0|1|0|-0.27|-0.011023|-0.27|-0.011023|-0.27|-0.011023|-0.28|-0.011431|0.13|0.005307|24.495||||||||||||||||||||1|13|11|71284
T|UBSA|202608|AGM-I|ODD|0|LNYNN|3|73.23|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM-I|ODD|0|LNYYN|4|510|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM-I|ODD|1000|LNNNN|35|54027.46|2225|2167|58|0|0|0|0|0|0|0|0|58|-0.03|-0.001233|-0.03|-0.001233|-0.03|-0.001233|-0.03|-0.001233|-0.03|-0.001233|24.325||||||||||||||||||||1|197|87|1687275
T|UBSA|202608|AGM-I|ODD|1000|LNNYN|9|12822.64|522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM-I|ODD|1000|LNYNN|2|3313.64|136|68|68|0|0|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.54|0.02|0|0|0|68|0.01|4|0||0||||||||68|0|1|0|0|4
T|UBSA|202608|AGM-I|ODD|1000|LNYYN|6|10549.51|433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM-I|ODD|1000|LYNNN|2|3334.72|137|69|68|0|68|0|0|0|0|0|0|0|0.02|0.000827|0.02|0.000827|0.02|0.000827|0.02|0.000827|0.02|0.000827|24.19|0.02|0.02|0.000827|1|0|||68|0|0||||||||68|0||||
T|UBSA|202608|AGM-I|ODD|1000|LYNYN|1|2102.7|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGM-I|ODD|250|LNNNN|144|85068.9|3493|3450|43|0|0|0|0|14|0|0|0|29|0.081628|0.003341|0.081628|0.003341|0.081628|0.003341|0.081628|0.003341|0.036047|0.001475|24.435233||||||||||||||||||||2|460|371|297971.511628
T|UBSA|202608|AGM-I|ODD|250|LNNYN|9|6373.04|261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM-I|ODD|250|LNYNN|4|1795.82|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM-I|ODD|250|LNYYN|9|7585.83|313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM-I|ROUND|1000|LNNNN|140|358900.97|14707|14105|602|0|0|0|0|0|0|13|120|469|-0.048206|-0.001976|-0.048206|-0.001976|-0.062757|-0.002573|-0.032857|-0.001347|-0.033522|-0.001374|24.391811||||||||||||||||||||9|3049|1750|4817972.887791
T|UBSA|202608|AGM-I|ROUND|1000|LNNYN|7|29716.04|1216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM-I|ROUND|1000|LNYNN|2|4894|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM-I|ROUND|1000|LNYYN|19|64012.81|2618|0|14|0|14|0|0|0|0|0|0|0|-0.23|-0.009365|-0.23|-0.009365|-0.23|-0.009365|-0.23|-0.009365|-0.09|-0.003664|24.56|0.12|0.1|0.004072|0.833333|14|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AGM-I|ROUND|1000|LYNNN|1|3235.32|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGM-I|ROUND|1000|LYNYN|13|40909.71|1685|0|200|0|200|0|0|0|0|0|0|0|0.07|0.002884|0.07|0.002884|-0.015|-0.000618|-0.04|-0.001648|-0.04|-0.001648|24.275|0.09|0.07|0.002884|0.777778|200|0.01|0|0||0||||||||269|0||||
T|UBSA|202608|AGM-I|ROUND|10000|LYNYN|8|96335|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGM-I|ROUND|5000|LNNNN|1|7275|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM-I|ROUND|5000|LNNYN|20|175449.6|7240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM-I|ROUND|5000|LNYYN|13|87034.62|3569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM-I|ROUND|5000|LYNYN|4|38475.25|1597|0|100|0|100|0|0|0|0|0|0|0|0.05|0.002064|0.05|0.002064|0.05|0.002064|0.05|0.002064|0.05|0.002064|24.225|0.05|0.05|0.002064|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|AGM.A|ODD|0|LNNNN|48|7623.88|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|2|
T|UBSA|202608|AGM.A|ODD|0|LNYYN|4|617.45|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM.A|ODD|0|LYNYN|1|153|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGM.A|ODD|1000|LNNYN|59|232813.75|1475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM.A|ODD|1000|LNYYN|3|11550|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM.A|ODD|10000|LNNNN|3|48600.31|295|295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGM.A|ODD|250|LNNNN|16|6419.56|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202608|AGM.A|ODD|250|LNYYN|1|306|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGM.A|ROUND|10000|LNNNN|32|512789|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|10|
T|UBSA|202608|AGM.A|ROUND|10000|LNYYN|3|45900|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGMB|ODD|0|LNNNN|367|4915.23|376|375|1|0|0|0|0|1|0|0|0|0|0.12|0.008342|-0.01|-0.000695|-0.01|-0.000695|0.2|0.013903|0.2|0.013903|14.385||||||||||||||||||||1|3|3|604
T|UBSA|202608|AGMB|ODD|0|LNNYN|408|28653.57|2108|0|6|0|6|0|0|0|0|0|0|0|-0.07|-0.0049|-0.07|-0.0049|0.02|0.0014|0.21|0.014701|0.1|0.007|14.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGMB|ODD|0|LNYNN|2|261.59|19|18|1|0|0|0|0|1|0|0|0|0|0.02|0.001403|0.02|0.001403|0|0|0.12|0.008415|0.12|0.008415|14.26|0.08|0.02|0.001403|0.25|1|0.03|254|0||0||||||||1|0|1|19|1|254
T|UBSA|202608|AGMB|ODD|0|LNYYN|6625|653215.37|47178|0|62|0|62|0|0|0|0|0|0|0|0.254516|0.018414|0.264194|0.019114|0.22871|0.016547|0.240645|0.01741|0.167742|0.012136|13.822016|0.313387|0.244032|0.017655|0.778693|62|0.034677|0|0||0||||||||62|0|8|0|0|0
T|UBSA|202608|AGMB|ODD|0|LYNYN|47|2437.04|177|0|5|0|5|0|0|0|0|0|0|0|0.248|0.018905|0.248|0.018905|0.198|0.015094|0.198|0.015094|0.168|0.012807|13.118|0.408|0.248|0.018905|0.607843|5|0.08|0|0||0||||||||5|0||||
T|UBSA|202608|AGMB|ODD|1000|LNNNN|1|1073.6|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGMB|ODD|1000|LNNYN|181|216560.36|15724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGMB|ODD|1000|LNYNN|3|3355.96|244|214|30|0|0|0|0|0|10|20|0|0|0.04|0.003001|0.04|0.003001|0.04|0.003001|0.04|0.003001|0.04|0.003001|13.33|0.2|0.04|0.003001|0.2|30|0.08|14845|0||0||||||||80|0|1|0|0|14845
T|UBSA|202608|AGMB|ODD|1000|LNYYN|923|1148300.07|82812|0|180|0|84|0|96|0|0|0|0|0|0.066667|0.004656|0.109333|0.007636|0.066667|0.004656|0.066667|0.004656|0.066667|0.004656|14.318333|0.196667|0.066667|0.004656|0.338983|180|0.065|0.533333|0||0||||||||180|0|2|0|0|0.533333
T|UBSA|202608|AGMB|ODD|1000|LYNYN|13|15468.36|1104|0|15|0|15|0|0|0|0|0|0|0|0.24|0.017712|0.24|0.017712|0.5|0.0369|0.17|0.012546|0.26|0.019188|13.55|0.34|0.22|0.016236|0.647059|15|0.06|0|0||0||||||||88|0||||
T|UBSA|202608|AGMB|ODD|250|LNNNN|2|1367.66|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|54|
T|UBSA|202608|AGMB|ODD|250|LNNYN|367|226984.66|16238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGMB|ODD|250|LNYNN|4|2438.5|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|128|41|
T|UBSA|202608|AGMB|ODD|250|LNYYN|6122|3094891.51|222838|0|462|0|462|0|0|0|0|0|0|0|0.15697|0.011328|0.148918|0.010747|0.151753|0.010951|0.107922|0.007788|0.04961|0.00358|13.856894|0.237727|0.15697|0.011328|0.660293|462|0.040379|0|0||0||||||||462|0|11|0|0|0
T|UBSA|202608|AGMB|ODD|250|LYNYN|93|58173.5|4170|0|752|0|752|0|0|0|0|0|0|0|0.144801|0.010188|0.149761|0.010537|0.134375|0.009454|0.12359|0.008696|0.122407|0.008612|14.212866|0.197992|0.152779|0.010749|0.771643|419|0.040573|0|333|0|0||||||||840|0||||
T|UBSA|202608|AGMB|ROUND|1000|LNNNN|646|1347243.5|94693|93695|998|0|0|0|0|326|0|200|372|100|-0.170601|-0.012256|-0.183938|-0.013214|-0.183327|-0.01317|-0.140291|-0.010078|-0.12479|-0.008965|13.920115||||||||||||||||||||9|4116|2780|147142.48497
T|UBSA|202608|AGMB|ROUND|1000|LNNYN|2193|3415728.6|246967|0|500|0|500|0|0|0|0|0|0|0|-0.148|-0.010842|-0.148|-0.010842|-0.144|-0.010549|-0.182|-0.013332|-0.178|-0.013039|13.651||||||||||||||||||||5|0|0|0
T|UBSA|202608|AGMB|ROUND|1000|LNYNN|18|26000|1906|1786|120|0|0|0|0|0|110|10|0|0|0.01|0.000726|0.576667|0.041858|0.578333|0.041979|0.303333|0.022018|0.185|0.013429|13.776667|0.843333|0.58|0.0421|0.687747|120|0.131667|3771.616667|0||0||||||||200|0|2|491|225|3771.616667
T|UBSA|202608|AGMB|ROUND|1000|LNYYN|4520|7332797.17|528282|0|2901|0|2901|0|0|0|0|0|0|0|0.014822|0.001062|0.009066|0.000649|-0.00486|-0.000348|0.021503|0.00154|0.010907|0.000781|13.959255|0.227018|0.016512|0.001183|0.072732|2901|0.105253|0|0||0||||||||3397|0|31|0|0|0
T|UBSA|202608|AGMB|ROUND|1000|LYNYN|40|84376.15|6110|0|1516|0|1316|0|200|0|0|0|0|0|0.083206|0.006|0.123681|0.008919|0.117441|0.008469|0.085561|0.00617|-0.05903|-0.004257|13.867348|0.149855|0.137243|0.009897|0.915838|556|0.017194|0.359712|960|0|0||||||||1400|530||||
T|UBSA|202608|AGMB|ROUND|10000|LNNYN|24|323809.72|22908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGMB|ROUND|10000|LNYYN|36|476161.56|33514|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.34|-0.023793|-0.28|-0.019594|14.29|0.08|0|0|0|1000|0.04|0|0||0||||||||100|900|1|0|0|0
T|UBSA|202608|AGMB|ROUND|20000|LNYYN|4|138000|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGMB|ROUND|20000|LYNYN|1|35225|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGMB|ROUND|5000|LNNNN|1|5808|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGMB|ROUND|5000|LNNYN|69|464179.36|33780|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.009016|-0.12|-0.009016|-0.12|-0.009016|-0.27|-0.020285|-0.18|-0.013524|13.31||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGMB|ROUND|5000|LNYNN|1|5840|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGMB|ROUND|5000|LNYYN|88|620482.31|44302|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.06|0.004196|0.02|0.001399|-0.25|-0.017483|14.3|0.12|0|0|0|600|0.06|0|0||0||||||||100|500|1|0|0|0
T|UBSA|202608|AGMB|ROUND|5000|LYNYN|5|33607.5|2450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGMB|ROUND|50000|LYNYN|1|55825|4060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGMH|ODD|0|LNNNN|103|169.18|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|5|
T|UBSA|202608|AGMH|ODD|0|LNNYN|36|281.88|265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGMH|ODD|0|LNYNN|7|15.34|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|AGMH|ODD|0|LNYYN|2468|39124.37|37306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGMH|ODD|0|LYNNN|1|1.02|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGMH|ODD|0|LYNYN|80|791.74|772|0|111|0|111|0|0|0|0|0|0|0|0.026733|0.028363|0.026733|0.028363|0.026733|0.028363|0.026733|0.028363|0.02482|0.026333|0.942546|0.026894|0.026733|0.028363|0.994037|89|0.0001|0|22|0|0||||||||111|0||||
T|UBSA|202608|AGMH|ROUND|0|LNNNN|15|1804.5|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|501|500|
T|UBSA|202608|AGMH|ROUND|0|LNNYN|41|4433.98|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGMH|ROUND|0|LNYYN|136|15398.79|15270|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.04|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|AGMH|ROUND|0|LYNYN|15|2139.13|2121|0|100|0|100|0|0|0|0|0|0|0|0.02|0.018349|0.02|0.018349|0.02|0.018349|0.02|0.018349|0.02|0.018349|1.09|0.02|0.02|0.018349|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|AGMH|ROUND|1000|LNNNN|12|24001.55|24598|24598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202608|AGMH|ROUND|1000|LNYYN|1|1200|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGMH|ROUND|1000|LYNYN|3|3624|3600|0|600|0|600|0|0|0|0|0|0|0|0.039733|0.040964|0.039733|0.040964|0.039833|0.041067|0.029833|0.030758|0.029833|0.030758|0.96995|0.0399|0.039833|0.041067|0.998329|200|0.0001|0|400|0|0||||||||100|500||||
T|UBSA|202608|AGMH|ROUND|250|LNYYN|17|7887.87|7597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGMH|ROUND|250|LYNYN|4|1607.16|1584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGMI|ODD|0|LNNNN|74|8958.07|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGMI|ODD|0|LNYYN|25|2551.38|34|0|3|0|3|0|0|0|0|0|0|0|0.05|0.000654|0.043333|0.000567|0.006667|0.000087|0.043333|0.000567|-0.046667|-0.00061|76.445|0.21|0.05|0.000654|0.238095|3|0.08|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|AGMI|ODD|0|LYNYN|1|78.65|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGMI|ODD|1000|LNNNN|726|3424688.97|49473|49473|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|0|
T|UBSA|202608|AGMI|ODD|1000|LNYNN|2|9830.15|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGMI|ODD|1000|LNYYN|1|3568.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGMI|ODD|1000|LYNYN|1|1352.99|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGMI|ODD|250|LNYYN|10|5794.64|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGMI|ODD|250|LYNYN|1|394.85|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGMI|ROUND|5000|LNNNN|887|6459428|88700|88700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|0|
T|UBSA|202608|AGMI|ROUND|5000|LNYYN|2|15425|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGMI|ROUND|50000|LYNYN|10|1573000|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGNC|ODD|0|LNNYN|217|14940.61|1382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNC|ODD|0|LNYYN|15743|784794.76|72044|0|2453|0|2437|0|16|0|0|0|0|0|0.000073|0.000007|0.000147|0.000014|0.001508|0.000139|0.002878|0.000265|0.004737|0.000436|10.866337|0.01|0|0|0|2453|0.005|0.006523|0||0||||||||2581|0|602|0|0|0.006523
T|UBSA|202608|AGNC|ODD|0|LYNNN|1|143.52|13|0|13|0|13|0|0|0|0|0|0|0|0.01|0.000906|0.01|0.000906|0.01|0.000906|0.01|0.000906|-0.09|-0.008156|11.035|0.01|0.01|0.000906|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|AGNC|ODD|0|LYNYN|392|29611.58|2734|0|1942|0|1876|0|66|0|0|0|0|0|0.009835|0.000908|0.00967|0.000893|0.008064|0.000745|0.005695|0.000526|0.006787|0.000627|10.831117|0.01|0.01|0.000923|1|0|||1942|0.033986|0||||||||2051|0||||
T|UBSA|202608|AGNC|ODD|1000|LNNYN|11|11374.33|1047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNC|ODD|1000|LNYYN|905|968836.17|89136|0|492|0|492|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004024|-0.000368|10.931402|0.01|0|0|0|492|0.005|0|0||0||||||||761|0|8|0|0|0
T|UBSA|202608|AGNC|ODD|1000|LYNYN|88|93514.81|8605|0|2076|0|1953|0|123|0|0|0|0|0|0.01|0.000922|0.008035|0.000741|0.006898|0.000636|0.003603|0.000332|0.001262|0.000116|10.841113|0.01|0.01|0.000922|1|0|||2076|0.059249|0||||||||3801|0||||
T|UBSA|202608|AGNC|ODD|250|LNNYN|345|205426.76|18951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNC|ODD|250|LNYYN|3536|1877472.77|172324|0|5757|0|5653|0|104|0|0|0|0|0|0|0|0.000208|0.000019|0.000983|0.000091|0.003731|0.000344|0.003755|0.000346|10.860451|0.01|0|0|0|5757|0.005|0.018065|0||0||||||||7068|0|155|0|0|0.018065
T|UBSA|202608|AGNC|ODD|250|LYNYN|295|159358.75|14683|0|7798|0|7574|0|224|0|0|0|0|0|0.009956|0.000917|0.0095|0.000875|0.008797|0.00081|0.008074|0.000743|0.004929|0.000454|10.85972|0.01|0.009987|0.00092|0.998718|10|0.005|0|7788|0.028762|0||||||||10158|0||||
T|UBSA|202608|AGNC|ROUND|1000|LNNYN|3396|7979424.83|735074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNC|ROUND|1000|LNYYN|10916|16951277.7|1565020|0|65616|0|62392|0|3224|0|0|0|0|0|0.000107|0.00001|0.000323|0.00003|0.001042|0.000096|0.002948|0.000272|0.003781|0.000349|10.835043|0.01|-0.000015|-0.000001|-0.001524|65616|0.005008|0.049134|0||0||||||||80806|0|475|0|0|0.049134
T|UBSA|202608|AGNC|ROUND|1000|LYNNN|3|8263.35|757|0|757|0|457|0|0|0|200|100|0|0|0.001176|0.000108|0.001176|0.000108|0.001176|0.000108|0.021176|0.001941|0.009155|0.000839|10.910918|0.01|0.00646|0.000592|0.645971|268|0.005|0|489|4758.691207|0||||||||757|0||||
T|UBSA|202608|AGNC|ROUND|1000|LYNYN|720|1292075.03|119506|0|67205|0|64626|0|2579|0|0|0|0|0|0.00943|0.000873|0.0096|0.000889|0.007988|0.00074|0.006381|0.000591|0.002245|0.000208|10.800956|0.009976|0.009757|0.000903|0.97803|1473|0.005|0.067889|65732|0.037714|0||||||||81052|0||||
T|UBSA|202608|AGNC|ROUND|10000|LNNYN|195|3766740.7|344064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNC|ROUND|10000|LNYYN|334|4463657.94|413806|0|18908|0|18608|0|300|0|0|0|0|0|0|0|0|0|0.001185|0.00011|0.004028|0.000374|0.006913|0.000641|10.781325|0.01|0|0|0|18908|0.005|0.015866|0||0||||||||25611|0|20|0|0|0.015866
T|UBSA|202608|AGNC|ROUND|10000|LYNYN|87|1251264|115984|0|41106|0|40120|0|986|0|0|0|0|0|0.006415|0.000596|0.006416|0.000596|0.005275|0.00049|0.002881|0.000267|0.003451|0.00032|10.770718|0.01|0.00839|0.000779|0.839026|6617|0.005|0|34489|0.028589|0||||||||78428|0||||
T|UBSA|202608|AGNC|ROUND|20000|LNNYN|155|5387024.39|502055|0|3000|0|3000|0|0|0|0|0|0|0|-0.01|-0.000938|-0.01|-0.000938|-0.01|-0.000938|-0.01|-0.000938|-0.03|-0.002813|10.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGNC|ROUND|20000|LNYYN|220|6598185.87|609314|0|6379|0|6379|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005926|0.000547|0.020712|0.001912|10.834196|0.01|0|0|0|6379|0.005|0|0||0||||||||19193|0|7|0|0|0
T|UBSA|202608|AGNC|ROUND|20000|LYNYN|71|2250528.5|207882|0|27675|0|25970|0|1705|0|0|0|0|0|0.003996|0.000372|0.005549|0.000516|-0.000588|-0.000055|0.002404|0.000224|0.001364|0.000127|10.752333|0.009928|0.006335|0.000589|0.638107|10343|0.005|0|17132|0.099521|200|0.01|0||||||100721|0||||
T|UBSA|202608|AGNC|ROUND|200000|LNNYN|14|5866419.73|541793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNC|ROUND|200000|LNYYN|111|32409561.48|3035878|0|15600|0|15600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003077|0.000289|10.655641|0.01|0|0|0|15600|0.005|0|0||0||||||||101900|0|4|0|0|0
T|UBSA|202608|AGNC|ROUND|200000|LYNYN|28|10402688.39|969615|0|4805|0|4805|0|0|0|0|0|0|0|0.002133|0.000201|0.002133|0.000201|0.002208|0.000208|0.002208|0.000208|0.002566|0.000241|10.634403|0.01|0.01|0.00094|1|0|||4805|0|0||||||||459955|0||||
T|UBSA|202608|AGNC|ROUND|5000|LNNYN|22|141053.39|13004|0|305|0|305|0|0|0|0|0|0|0|-0.01|-0.000904|-0.03|-0.002711|-0.01|-0.000904|0.01|0.000904|0.05|0.004519|11.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGNC|ROUND|5000|LNYYN|535|3591599.65|331347|0|13796|0|13096|0|700|0|0|0|0|0|0|0|0|0|0.000573|0.000053|0.002939|0.000271|0.005909|0.000546|10.824924|0.01|0|0|0|13796|0.005|0.050739|0||0||||||||20177|0|34|0|0|0.050739
T|UBSA|202608|AGNC|ROUND|5000|LYNNN|1|5721.62|523|0|523|0|523|0|0|0|0|0|0|0|0.01|0.000914|-0.01|-0.000914|-0.01|-0.000914|-0.01|-0.000914|-0.01|-0.000914|10.935|0.01|0.01|0.000914|1|0|||523|0|0||||||||523|0||||
T|UBSA|202608|AGNC|ROUND|5000|LYNYN|86|588054.55|54772|0|32754|0|31832|0|922|0|0|0|0|0|0.00843|0.000786|0.009014|0.00084|0.006862|0.00064|0.000346|0.000032|-0.001172|-0.000109|10.725142|0.01|0.009719|0.000906|0.971912|920|0.005|0|31834|0.028963|0||||||||42757|0||||
T|UBSA|202608|AGNC|ROUND|50000|LNNYN|28|3114391.59|287359|0|1100|0|1100|0|0|0|0|0|0|0|-0.01|-0.000905|-0.01|-0.000905|-0.01|-0.000905|-0.03|-0.002716|-0.07|-0.006338|11.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGNC|ROUND|50000|LNYYN|92|9056122.13|842663|0|15101|0|15101|0|0|0|0|0|0|0|-0.000007|-0.000001|-0.000007|-0.000001|0.007472|0.000699|0.017149|0.001604|0.02332|0.002182|10.689199|0.01|0|0|0|15101|0.005|0|0||0||||||||113027|0|11|0|0|0
T|UBSA|202608|AGNC|ROUND|50000|LYNYN|73|7681181.7|709626|0|45933|0|45722|0|211|0|0|0|0|0|-0.001801|-0.000167|-0.001923|-0.000178|0.003431|0.000317|0.0048|0.000444|0.008498|0.000786|10.815516|0.01|0.007698|0.000712|0.769839|10572|0.005|0|35361|0.005967|0||||||||221885|800||||
T|UBSA|202608|AGNCL|ODD|0|LNNNN|253|13745.54|548|523|25|0|0|0|0|13|0|0|11|1|-0.2028|-0.008107|-0.2028|-0.008107|-0.2028|-0.008107|-0.2048|-0.008187|-0.2268|-0.009066|25.0152||||||||||||||||||||5|53|5|49059.516979
T|UBSA|202608|AGNCL|ODD|0|LNNYN|18|1327.06|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCL|ODD|0|LNYNN|9|326.93|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|2|
T|UBSA|202608|AGNCL|ODD|0|LNYYN|24|1657.01|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGNCL|ODD|0|LYNNN|1|25.09|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGNCL|ODD|1000|LNNNN|22|34082.38|1353|1310|43|0|0|0|0|0|0|0|0|43|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|25.37||||||||||||||||||||1|106|0|342053
T|UBSA|202608|AGNCL|ODD|1000|LNNYN|36|59783.71|2377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCL|ODD|1000|LNYYN|493|775082.93|30900|0|90|0|90|0|0|0|0|0|0|0|0.11|0.004368|0.11|0.004368|0.11|0.004368|0.11|0.004368|0.11|0.004368|25.185|0.13|0.11|0.004368|0.846154|90|0.01|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202608|AGNCL|ODD|1000|LYNYN|149|218578.69|8708|0|111|0|111|0|0|0|0|0|0|0|0.052432|0.002088|0.052432|0.002088|0.052432|0.002088|0.094234|0.003754|0.052432|0.002088|25.10545|0.089099|0.070721|0.002817|0.793731|102|0.01|0|9|0|0||||||||175|0||||
T|UBSA|202608|AGNCL|ODD|250|LNNNN|12|5283.99|211|211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|AGNCL|ODD|250|LNNYN|15|4143.62|165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCL|ODD|250|LNYYN|188|88723.52|3553|0|14|0|14|0|0|0|0|0|0|0|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|25.015|0.03|0.01|0.0004|0.333333|14|0.01|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202608|AGNCL|ODD|250|LYNYN|16|10540.17|420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGNCL|ROUND|1000|LNNNN|131|340699.44|13546|12946|600|0|0|0|0|0|0|100|500|0|-0.146667|-0.005836|-0.146667|-0.005836|-0.146667|-0.005836|-0.146667|-0.005836|-0.103333|-0.004111|25.133333||||||||||||||||||||6|871|364|90056.833333
T|UBSA|202608|AGNCL|ROUND|1000|LNNYN|50|132236.42|5278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCL|ROUND|1000|LNYNN|5|12550|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|AGNCL|ROUND|1000|LNYYN|115|371062.84|14772|0|414|0|414|0|0|0|0|0|0|0|0.097005|0.00386|0.097005|0.00386|0.097005|0.00386|0.097005|0.00386|0.01971|0.000784|25.132379|0.117512|0.097512|0.00388|0.829805|414|0.01|0|0||0||||||||884|0|7|0|0|0
T|UBSA|202608|AGNCL|ROUND|1000|LYNYN|23|72281.68|2892|0|10|0|10|0|0|0|0|0|0|0|0.31|0.012412|0.31|0.012412|0.31|0.012412|0.31|0.012412|0.37|0.014815|24.975|0.35|0.31|0.012412|0.885714|10|0.02|0|0||0||||||||117|0||||
T|UBSA|202608|AGNCL|ROUND|10000|LNNNN|2|20650.4|830|830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCL|ROUND|10000|LNYYN|2|25066|1000|0|200|0|200|0|0|0|0|0|0|0|0.21|0.008358|0.21|0.008358|0.21|0.008358|0.21|0.008358|0.21|0.008358|25.125|0.25|0.21|0.008358|0.84|200|0.02|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|AGNCL|ROUND|10000|LYNYN|3|55019.04|2183|0|74|0|74|0|0|0|0|0|0|0|-0.08|-0.003194|-0.08|-0.003194|-0.08|-0.003194|-0.08|-0.003194|-0.08|-0.003194|25.05|0.08|0.06|0.002395|0.75|74|0.01|0|0||0||||||||696|0||||
T|UBSA|202608|AGNCL|ROUND|20000|LYNYN|2|62587.8|2484|0|29|0|29|0|0|0|0|0|0|0|-0.013103|-0.00052|-0.013103|-0.00052|-0.013103|-0.00052|-0.013103|-0.00052|-0.013103|-0.00052|25.185|0.01|0.006897|0.000274|0.689655|9|0.005|0|20|0|0||||||||100|0||||
T|UBSA|202608|AGNCL|ROUND|200000|LYNYN|1|251000|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGNCL|ROUND|5000|LNNNN|12|85089.6|3420|3420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCL|ROUND|5000|LNYYN|44|318458.9|12648|0|58|0|58|0|0|0|0|0|0|0|0.021034|0.000831|0.021034|0.000831|0.021034|0.000831|0.021034|0.000831|0.021034|0.000831|25.322155|0.107759|0.087759|0.003466|0.8144|58|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|AGNCL|ROUND|5000|LYNYN|7|53901.89|2152|0|200|0|200|0|0|0|0|0|0|0|0.105|0.004185|0.105|0.004185|0.105|0.004185|0.11|0.004385|0.14|0.00558|25.0875|0.175|0.155|0.006178|0.885714|200|0.01|0|0||0||||||||484|0||||
T|UBSA|202608|AGNCM|ODD|0|LNNNN|708|25746.25|1023|1017|6|0|0|0|1|2|0|0|1|2|0|0|0.001667|0.000066|0.011667|0.000464|0.011667|0.000464|0.011667|0.000464|25.159167||||||||||||||||||||6|93|32|1084913.082186
T|UBSA|202608|AGNCM|ODD|0|LNNYN|6|852.12|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCM|ODD|0|LNYNN|5|126.01|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|AGNCM|ODD|0|LNYYN|285|11844.89|471|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.22|0.04|0|0|0|2|0.02|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|AGNCM|ODD|0|LYNNN|1|25.19|1|0|1|0|0|0|0|0|0|0|0|1|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|25.185|0.01|0.01|0.000397|1|0|||1|936467|0||||||||1|0||||
T|UBSA|202608|AGNCM|ODD|0|LYNYN|130|4198.22|167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGNCM|ODD|1000|LNNNN|22|38711.01|1540|1473|67|0|0|0|0|0|0|0|0|67|-0.13|-0.005179|-0.14|-0.005578|-0.13|-0.005179|-0.13|-0.005179|-0.13|-0.005179|25.1||||||||||||||||||||1|107|0|945312
T|UBSA|202608|AGNCM|ODD|1000|LNNYN|103|144597.29|5745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCM|ODD|1000|LNYYN|325|561836.2|22336|0|53|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.17|0.02|0|0|0|53|0.01|0|0||0||||||||53|0|1|0|0|0
T|UBSA|202608|AGNCM|ODD|1000|LYNYN|5|7247.52|288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGNCM|ODD|250|LNNYN|11|5527.82|220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCM|ODD|250|LNYYN|168|82787.28|3288|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.22|0.04|0|0|0|20|0.02|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202608|AGNCM|ODD|250|LYNYN|5|2943.76|117|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|25.195|0.03|0.01|0.000397|0.333333|1|0.01|0|0||0||||||||13|0||||
T|UBSA|202608|AGNCM|ROUND|1000|LNNNN|359|945341.59|37518|37396|122|0|0|0|100|0|0|0|0|22|-0.106557|-0.004241|-0.106557|-0.004241|-0.106557|-0.004241|-0.106557|-0.004241|-0.106557|-0.004241|25.124836||||||||||||||||||||2|1256|430|260748.508197
T|UBSA|202608|AGNCM|ROUND|1000|LNNYN|350|893756.08|35478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCM|ROUND|1000|LNYNN|7|18391.7|730|656|74|0|0|0|0|0|0|0|0|74|0.04|0.001587|0.04|0.001587|0.04|0.001587|0.04|0.001587|0.04|0.001587|25.2|0.08|0|0|0|74|0.04|603664|0||0||||||||100|0|1|350|80|603664
T|UBSA|202608|AGNCM|ROUND|1000|LNYYN|277|718451.67|28534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGNCM|ROUND|1000|LYNNN|1|2619.76|104|0|104|0|0|0|0|0|0|0|0|104|0|0|0|0|0|0|0|0|0|0|25.235|0.03|0.09|0.003566|3|0|||0||104|0.03|9415012||||||104|0||||
T|UBSA|202608|AGNCM|ROUND|1000|LYNYN|22|57715.65|2291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGNCM|ROUND|10000|LNNNN|828|11147808|442750|442750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|18|
T|UBSA|202608|AGNCM|ROUND|10000|LNNYN|1683|21399958.46|849886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCM|ROUND|10000|LNYYN|593|7601204|301700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGNCM|ROUND|10000|LYNYN|2|30621.69|1217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGNCM|ROUND|20000|LNNNN|59|1296325|51450|51450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCM|ROUND|20000|LNNYN|60|1335284|53000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCM|ROUND|20000|LNYYN|34|816282|32400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGNCM|ROUND|20000|LYNYN|2|47848|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGNCM|ROUND|5000|LNNNN|323|2025109.71|80387|80387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|13|
T|UBSA|202608|AGNCM|ROUND|5000|LNNYN|353|2222540.09|88245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCM|ROUND|5000|LNYNN|1|7799.88|311|311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGNCM|ROUND|5000|LNYYN|190|1108611.78|44029|0|469|0|469|0|0|0|0|0|0|0|0.07806|0.003108|0.079467|0.003164|0.078038|0.003107|0.078038|0.003107|0.078038|0.003107|25.112964|0.108443|0.079915|0.003182|0.736925|469|0.014264|0|0||0||||||||1000|100|5|0|0|0
T|UBSA|202608|AGNCM|ROUND|5000|LYNYN|5|28808.45|1145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGNCN|ODD|0|LNNNN|111|7248.23|280|255|25|0|0|0|0|0|1|0|10|14|-0.0456|-0.001762|-0.0456|-0.001762|-0.0444|-0.001715|-0.0444|-0.001715|-0.0584|-0.002256|25.8868||||||||||||||||||||7|55|19|2290451.16
T|UBSA|202608|AGNCN|ODD|0|LNNYN|9|1242.75|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCN|ODD|0|LNYNN|3|103.56|4|2|2|0|0|0|0|0|0|2|0|0|-0.05|-0.001933|-0.05|-0.001933|-0.05|-0.001933|-0.05|-0.001933|-0.03|-0.00116|25.86|0.02|0|0|0|2|0.01|12175|0||0||||||||2|0|1|2|0|12175
T|UBSA|202608|AGNCN|ODD|0|LNYYN|480|22892.99|885|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGNCN|ODD|0|LYNNN|2|77.45|3|1|2|0|0|0|2|0|0|0|0|0|-0.05|-0.001938|-0.05|-0.001938|-0.05|-0.001938|-0.05|-0.001938|-0.05|-0.001938|25.795|0.01|0.01|0.000388|1|0|||2|4|0||||||||2|0||||
T|UBSA|202608|AGNCN|ODD|0|LYNYN|143|7344.56|284|0|1|0|1|0|0|0|0|0|0|0|0.05|0.001932|0.05|0.001932|0.05|0.001932|0.05|0.001932|0.05|0.001932|25.875|0.05|0.05|0.001932|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|AGNCN|ODD|1000|LNNNN|2|4863.56|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|28|
T|UBSA|202608|AGNCN|ODD|1000|LNNYN|1|2430.84|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCN|ODD|1000|LNYNN|1|2062.4|80|0|80|0|0|0|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.78|0.14|0|0|0|80|0.07|564|0||0||||||||80|0|1|0|0|564
T|UBSA|202608|AGNCN|ODD|1000|LNYYN|681|1382842.15|53392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGNCN|ODD|1000|LYNYN|6|11883.81|459|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.93|0.02|0|0|0|4|0.01|0|0||0||||||||94|0||||
T|UBSA|202608|AGNCN|ODD|250|LNNNN|7|3054.94|118|93|25|0|0|0|0|0|0|0|0|25|-0.09|-0.003472|-0.09|-0.003472|-0.09|-0.003472|-0.09|-0.003472|-0.09|-0.003472|25.92||||||||||||||||||||1|58|25|1505330
T|UBSA|202608|AGNCN|ODD|250|LNNYN|14|7337.6|284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCN|ODD|250|LNYYN|72|37277.04|1440|0|2|0|2|0|0|0|0|0|0|0|0.05|0.001932|0.05|0.001932|0.05|0.001932|0.05|0.001932|0.03|0.001159|25.885|0.07|0.05|0.001932|0.714286|2|0.01|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202608|AGNCN|ODD|250|LYNYN|3|1525.83|59|0|5|0|5|0|0|0|0|0|0|0|0.03|0.001159|0.03|0.001159|0.03|0.001159|0.03|0.001159|0.03|0.001159|25.875|0.05|0.03|0.001159|0.6|5|0.01|0|0||0||||||||20|0||||
T|UBSA|202608|AGNCN|ROUND|1000|LNNNN|286|787911.66|30359|30174|185|0|185|0|0|0|0|0|0|0|-0.11|-0.004244|-0.11|-0.004244|-0.11|-0.004244|-0.11|-0.004244|-0.11|-0.004244|25.92||||||||||||||||||||1|348|3|0
T|UBSA|202608|AGNCN|ROUND|1000|LNNYN|717|1876386.58|72264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCN|ROUND|1000|LNYNN|1|3651.9|141|141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|UBSA|202608|AGNCN|ROUND|1000|LNYYN|12|38010.96|1470|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.78|0.14|0|0|0|30|0.07|0|0||0||||||||180|0|1|0|0|0
T|UBSA|202608|AGNCN|ROUND|1000|LYNYN|6|18344.86|709|0|10|0|10|0|0|0|0|0|0|0|0.05|0.001936|0.05|0.001936|0.05|0.001936|0.05|0.001936|0.02|0.000774|25.825|0.05|0.05|0.001936|1|0|||10|0|0||||||||100|0||||
T|UBSA|202608|AGNCN|ROUND|10000|LNNNN|579|7999957.74|308191|308191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|17|
T|UBSA|202608|AGNCN|ROUND|10000|LNNYN|2304|31559952|1215600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCN|ROUND|10000|LYNYN|5|67237.42|2597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGNCN|ROUND|20000|LNNNN|138|3752499|144500|144500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCN|ROUND|20000|LNNYN|185|4630241|178300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCN|ROUND|20000|LYNYN|5|157422.72|6091|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001549|-0.04|-0.001549|-0.05|-0.001936|-0.01|-0.000387|0.01|0.000387|25.825|0.05|0.03|0.001162|0.6|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|AGNCN|ROUND|5000|LNNNN|265|1666585.39|64221|64221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|13|
T|UBSA|202608|AGNCN|ROUND|5000|LNNYN|712|4474327.16|172314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCN|ROUND|5000|LNYYN|8|40910.88|1582|0|9|0|9|0|0|0|0|0|0|0|-0.07|-0.002704|-0.07|-0.002704|-0.07|-0.002704|-0.07|-0.002704|-0.07|-0.002704|25.885|0.07|0|0|0|9|0.035|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|AGNCN|ROUND|5000|LYNYN|3|18097|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGNCO|ODD|0|LNNNN|785|20914.39|816|815|1|0|0|0|0|1|0|0|0|0|-0.03|-0.001171|-0.03|-0.001171|-0.03|-0.001171|-0.03|-0.001171|-0.1|-0.003902|25.63||||||||||||||||||||1|12|3|10
T|UBSA|202608|AGNCO|ODD|0|LNNYN|7|897.62|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCO|ODD|0|LNYNN|1|25.53|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGNCO|ODD|0|LNYYN|447|20432.02|797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGNCO|ODD|0|LYNNN|1|25.54|1|0|1|0|0|0|1|0|0|0|0|0|-0.03|-0.001174|-0.03|-0.001174|-0.04|-0.001566|-0.02|-0.000783|-0.02|-0.000783|25.545|0.01|0.01|0.000391|1|0|||1|7|0||||||||1|0||||
T|UBSA|202608|AGNCO|ODD|0|LYNYN|190|8662.67|338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGNCO|ODD|1000|LNNNN|2|4971.22|194|194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|0|
T|UBSA|202608|AGNCO|ODD|1000|LNNYN|2|4971.22|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCO|ODD|1000|LNYYN|57|84275.36|3283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGNCO|ODD|1000|LYNYN|7|11803.07|460|0|121|0|121|0|0|0|0|0|0|0|0.033388|0.001302|0.040083|0.001562|0.040083|0.001562|0.040083|0.001562|0.02|0.00078|25.653264|0.040083|0.040083|0.001562|1|0|||121|0|0||||||||121|0||||
T|UBSA|202608|AGNCO|ODD|250|LNNNN|4|3285.76|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCO|ODD|250|LNNYN|4|2048.55|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCO|ODD|250|LNYYN|57|34091.98|1331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGNCO|ODD|250|LYNYN|12|5972.01|233|0|12|0|12|0|0|0|0|0|0|0|0.03|0.001169|0.03|0.001169|0.03|0.001169|0.03|0.001169|0.03|0.001169|25.66|0.06|0.04|0.001559|0.666667|12|0.01|0|0||0||||||||37|0||||
T|UBSA|202608|AGNCO|ROUND|1000|LNNNN|79|210060.14|8194|8086|108|0|0|0|0|0|0|0|0|108|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|-0.03|-0.001172|25.605||||||||||||||||||||1|416|279|978362
T|UBSA|202608|AGNCO|ROUND|1000|LNNYN|111|286536.03|11177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCO|ROUND|1000|LNYNN|3|9437|368|112|256|0|0|0|0|0|0|0|127|129|0.025195|0.000982|0.025195|0.000982|0.025195|0.000982|0.025195|0.000982|0.025195|0.000982|25.650156|0.02|0|0|0|256|0.01|417358.230469|0||0||||||||256|0|2|129|129|417358.230469
T|UBSA|202608|AGNCO|ROUND|1000|LNYYN|202|527167.5|20555|0|149|0|149|0|0|0|0|0|0|0|-0.019664|-0.000766|-0.019664|-0.000766|-0.019597|-0.000764|-0.019732|-0.000769|-0.019732|-0.000769|25.659094|0.020201|-0.019664|-0.000766|-0.973422|149|0.019933|0|0||0||||||||268|0|2|0|0|0
T|UBSA|202608|AGNCO|ROUND|1000|LYNNN|5|12825|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGNCO|ROUND|1000|LYNYN|103|267151.67|10408|0|1076|0|1076|0|0|0|0|0|0|0|0.021013|0.000819|0.010307|0.000402|0.002872|0.000112|0.001013|0.00004|0.000483|0.000019|25.641283|0.027695|0.022119|0.000863|0.798658|200|0.015|0|876|0|0||||||||1200|0||||
T|UBSA|202608|AGNCO|ROUND|10000|LNNNN|70|925345.52|36100|36100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|3|
T|UBSA|202608|AGNCO|ROUND|10000|LNNYN|257|3386771.32|132040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCO|ROUND|10000|LNYNN|1|11500.16|448|448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGNCO|ROUND|10000|LNYYN|28|337991.32|13196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGNCO|ROUND|10000|LYNNN|1|11500.16|448|448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGNCO|ROUND|10000|LYNYN|7|94213.96|3668|0|538|0|538|0|0|0|0|0|0|0|-0.027193|-0.001059|-0.027193|-0.001059|-0.027193|-0.001059|-0.027193|-0.001059|-0.027193|-0.001059|25.672602|0.025204|0.025204|0.000982|1|0|||538|0|0||||||||600|109||||
T|UBSA|202608|AGNCO|ROUND|20000|LNNNN|6|156447|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCO|ROUND|20000|LNNYN|5|110282|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCO|ROUND|20000|LNYYN|46|1241916.08|48388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGNCO|ROUND|20000|LYNYN|7|268625.71|10464|0|42|0|42|0|0|0|0|0|0|0|-0.01|-0.00039|-0.01|-0.00039|-0.01|-0.00039|0.01|0.00039|-0.02|-0.000779|25.66|0.02|0.02|0.000779|1|0|||42|0|0||||||||700|0||||
T|UBSA|202608|AGNCO|ROUND|5000|LNNNN|32|190593.4|7436|7413|23|0|0|0|0|0|23|0|0|0|-0.03|-0.001173|-0.03|-0.001173|-0.03|-0.001173|-0.03|-0.001173|-0.03|-0.001173|25.575||||||||||||||||||||1|28|5|3549
T|UBSA|202608|AGNCO|ROUND|5000|LNNYN|51|319198.64|12448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCO|ROUND|5000|LNYYN|23|138274.36|5396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGNCO|ROUND|5000|LYNYN|13|76935|3000|0|425|0|425|0|0|0|0|0|0|0|0.01|0.00039|0.01|0.00039|0.001176|0.000046|0.001176|0.000046|0.001176|0.000046|25.651471|0.024118|0.024118|0.00094|1|0|||425|0|0||||||||600|0||||
T|UBSA|202608|AGNCO|ROUND|50000|LNNYN|1|56496|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCO|ROUND|50000|LYNYN|1|68565.6|2670|0|164|0|164|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00039|25.66|0.04|0.04|0.001559|1|0|||164|0|0||||||||500|0||||
T|UBSA|202608|AGNCP|ODD|0|LNNNN|42|1995.95|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|AGNCP|ODD|0|LNNYN|7|966.05|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCP|ODD|0|LNYNN|1|25.28|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGNCP|ODD|0|LNYYN|226|15825.45|624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGNCP|ODD|0|LYNNN|5|659.14|26|18|8|0|8|0|0|0|0|0|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|25.345|0.01|0.01|0.000395|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|AGNCP|ODD|0|LYNYN|28|1549.84|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGNCP|ODD|1000|LNNYN|1|1673.1|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCP|ODD|1000|LNYYN|699|827899.35|32576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGNCP|ODD|1000|LYNNN|1|2234.32|88|0|88|0|0|0|0|0|0|0|0|88|0.0125|0.000492|0.0125|0.000492|0.0125|0.000492|0.0125|0.000492|0.0125|0.000492|25.385|0.01|0.002955|0.000116|0.295455|31|0.01|3970324|57|1544587.140351|0||||||||88|0||||
T|UBSA|202608|AGNCP|ODD|1000|LYNYN|13|22634.41|891|0|118|0|118|0|0|0|0|0|0|0|0.02|0.000786|-0.016102|-0.000633|-0.016102|-0.000633|-0.016102|-0.000633|0.032034|0.001258|25.455042|0.026017|0.026017|0.001022|1|0|||118|0|0||||||||118|0||||
T|UBSA|202608|AGNCP|ODD|250|LNNNN|3|1059.24|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCP|ODD|250|LNNYN|1|404.16|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCP|ODD|250|LNYNN|1|431.63|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|17|
T|UBSA|202608|AGNCP|ODD|250|LNYYN|721|342597.38|13498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGNCP|ODD|250|LYNNN|1|912.6|36|0|36|0|0|0|0|0|0|0|36|0|0.05|0.001973|0.05|0.001973|0.06|0.002367|0.06|0.002367|0.06|0.002367|25.345|0.01|0.01|0.000395|1|0|||36|101124|0||||||||36|0||||
T|UBSA|202608|AGNCP|ODD|250|LYNYN|9|6028.56|237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGNCP|ROUND|1000|LNNNN|76|207862.31|8219|7913|306|0|0|0|0|0|0|0|140|166|-0.008301|-0.000327|-0.008301|-0.000327|-0.008301|-0.000327|-0.008301|-0.000327|0.002549|0.0001|25.372124||||||||||||||||||||2|651|332|338203.888889
T|UBSA|202608|AGNCP|ROUND|1000|LNNYN|124|317308.82|12532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCP|ROUND|1000|LNYNN|4|16226.84|640|498|142|0|0|0|0|0|0|0|0|142|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|-0.01|-0.000394|25.37|0.02|0|0|0|142|0.01|1529198|0||0||||||||142|0|1|308|166|1529198
T|UBSA|202608|AGNCP|ROUND|1000|LNYYN|192|531664.85|20940|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000395|0.01|0.000395|0|0|0|0|25.325|0.05|0.03|0.001185|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AGNCP|ROUND|1000|LYNNN|8|33475.63|1319|889|430|0|0|0|0|0|0|0|166|264|0.037023|0.001457|0.037023|0.001457|0.037023|0.001457|0.037023|0.001457|0.036698|0.001445|25.404302|0.01|0.01|0.000394|1|0|||430|465478.288372|0||||||||776|0||||
T|UBSA|202608|AGNCP|ROUND|1000|LYNYN|77|211884.34|8339|0|2100|0|2100|0|0|0|0|0|0|0|0.02|0.000786|-0.025238|-0.000992|-0.027143|-0.001067|-0.03|-0.001179|0.004286|0.000168|25.444286|0.02|0.02|0.000786|1|0|||2100|0|0||||||||2100|0||||
T|UBSA|202608|AGNCP|ROUND|10000|LNNNN|134|1750487|69300|69300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|0|
T|UBSA|202608|AGNCP|ROUND|10000|LNNYN|315|4050507.68|160331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCP|ROUND|10000|LNYYN|70|789113.15|31183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGNCP|ROUND|10000|LYNYN|25|336791.68|13311|0|2072|0|2072|0|0|0|0|0|0|0|0.005386|0.000213|0.006834|0.00027|0.006834|0.00027|0.006216|0.000246|0.004768|0.000189|25.276564|0.027259|0.030154|0.001193|1.106232|0|||1972|0|100|0.03|0||||||4100|40||||
T|UBSA|202608|AGNCP|ROUND|20000|LNNNN|8|184342|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCP|ROUND|20000|LNNYN|12|290782|11500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCP|ROUND|20000|LNYYN|222|5639313|221600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGNCP|ROUND|20000|LYNYN|19|768782.9|30263|0|1102|0|1102|0|0|0|0|0|0|0|-0.020363|-0.000801|-0.019456|-0.000765|-0.019456|-0.000765|-0.023993|-0.000944|-0.022178|-0.000873|25.418448|0.026007|0.019982|0.000786|0.768318|166|0.02|0|936|0|0||||||||4000|166||||
T|UBSA|202608|AGNCP|ROUND|5000|LNNNN|68|419012.52|16580|16248|332|0|0|0|0|0|0|0|0|332|-0.002892|-0.000114|-0.011928|-0.000471|-0.011928|-0.000471|0.000964|0.000038|0.000964|0.000038|25.33||||||||||||||||||||1|332|332|869977.156627
T|UBSA|202608|AGNCP|ROUND|5000|LNNYN|110|681898.92|26964|0|36|0|36|0|0|0|0|0|0|0|-0.05|-0.001973|-0.05|-0.001973|-0.06|-0.002367|-0.06|-0.002367|-0.06|-0.002367|25.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGNCP|ROUND|5000|LNYNN|2|16872.24|664|332|332|0|0|0|0|0|0|0|332|0|0.01|0.000392|0.01|0.000392|-0.07|-0.002746|-0.02|-0.000785|-0.05|-0.001962|25.49|0.02|0|0|0|332|0.01|280609|0||0||||||||332|0|1|0|0|280609
T|UBSA|202608|AGNCP|ROUND|5000|LNYYN|73|417551.68|16468|0|342|0|342|0|0|0|0|0|0|0|-0.004152|-0.000164|0.001696|0.000067|0.001696|0.000067|-0.004152|-0.000164|0.004152|0.000164|25.343684|0.037544|0.017544|0.000692|0.46729|342|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|AGNCP|ROUND|5000|LYNNN|2|16915.4|664|664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGNCP|ROUND|5000|LYNYN|17|112703.2|4444|0|500|0|500|0|0|0|0|0|0|0|0.046|0.001814|0.048|0.001893|0.048|0.001893|0.052|0.002051|0.052|0.002051|25.353|0.042|0.054|0.00213|1.285714|0|||400|0|100|0.03|0||||||800|0||||
T|UBSA|202608|AGNCP|ROUND|50000|LYNYN|2|163949.92|6472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGNCZ|ODD|0|LNNNN|412|13820.08|544|543|1|0|0|0|1|0|0|0|0|0|-0.05|-0.00196|-0.05|-0.00196|-0.05|-0.00196|-0.05|-0.00196|-0.05|-0.00196|25.505||||||||||||||||||||1|23|12|2
T|UBSA|202608|AGNCZ|ODD|0|LNNYN|27|2654.28|104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCZ|ODD|0|LNYNN|4|228.99|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|UBSA|202608|AGNCZ|ODD|0|LNYYN|112|12133.26|477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGNCZ|ODD|0|LYNNN|13|610.07|24|18|6|0|0|0|6|0|0|0|0|0|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|25.505|0.03|0.03|0.001176|1|0|||6|1|0||||||||6|0||||
T|UBSA|202608|AGNCZ|ODD|0|LYNYN|18|2136.88|84|0|7|0|7|0|0|0|0|0|0|0|0.034286|0.001345|0.034286|0.001345|0.034286|0.001345|0.021429|0.000841|0.02|0.000785|25.488571|0.034286|0.034286|0.001345|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|AGNCZ|ODD|1000|LNNNN|9|17099.61|668|668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCZ|ODD|1000|LNNYN|34|67054.22|2628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCZ|ODD|1000|LNYYN|176|256383.93|10031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGNCZ|ODD|1000|LYNYN|6|10779.68|422|0|122|0|122|0|0|0|0|0|0|0|0.043607|0.001707|0.043607|0.001707|0.024426|0.000956|0.024426|0.000956|0.018033|0.000706|25.552459|0.043607|0.043607|0.001707|1|0|||122|0|0||||||||127|0||||
T|UBSA|202608|AGNCZ|ODD|250|LNNNN|10|3325.02|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|AGNCZ|ODD|250|LNNYN|10|4860.32|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCZ|ODD|250|LNYNN|3|817.78|32|20|12|0|0|0|0|0|0|0|0|12|0|0|0|0|0|0|0|0|0|0|25.59|0.02|0|0|0|12|0.01|510034|0||0||||||||12|0|1|12|0|510034
T|UBSA|202608|AGNCZ|ODD|250|LNYYN|148|76493.2|2995|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.64|0.02|0|0|0|20|0.01|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202608|AGNCZ|ODD|250|LYNYN|7|4856.84|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGNCZ|ROUND|1000|LNNNN|247|663672.64|25990|25603|387|0|0|0|0|0|59|0|124|204|-0.00447|-0.000175|-0.012222|-0.000479|-0.012222|-0.000479|-0.012222|-0.000479|-0.010982|-0.00043|25.533062||||||||||||||||||||5|587|226|1291122.325581
T|UBSA|202608|AGNCZ|ROUND|1000|LNNYN|398|1039357.69|40700|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000391|0.02|0.000782|0.02|0.000782|0.02|0.000782|0.02|0.000782|25.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGNCZ|ROUND|1000|LNYNN|2|7536.04|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGNCZ|ROUND|1000|LNYYN|382|1066382.97|41780|0|114|0|114|0|0|0|0|0|0|0|0.04|0.001557|0.04|0.001557|-0.07|-0.002725|-0.07|-0.002725|-0.07|-0.002725|25.69|0.06|0.04|0.001557|0.666667|114|0.01|0|0||0||||||||114|0|1|0|0|0
T|UBSA|202608|AGNCZ|ROUND|1000|LYNNN|2|7533.07|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGNCZ|ROUND|1000|LYNYN|84|224089.99|8785|0|2100|0|2100|0|0|0|0|0|0|0|0.044686|0.001749|0.044686|0.001749|0.041829|0.001637|0.040171|0.001573|0.018914|0.00074|25.54501|0.050324|0.047638|0.001865|0.946631|282|0.01|0|1818|0|0||||||||2300|0||||
T|UBSA|202608|AGNCZ|ROUND|10000|LNNNN|369|4803809|187950|187550|400|0|0|0|0|0|400|0|0|0|-0.04|-0.001569|-0.04|-0.001569|-0.04|-0.001569|-0.04|-0.001569|-0.04|-0.001569|25.5||||||||||||||||||||1|12|12|2541.5
T|UBSA|202608|AGNCZ|ROUND|10000|LNNYN|946|12236249|478900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCZ|ROUND|10000|LNYNN|5|50752|2000|1850|150|0|0|0|0|50|0|50|50|0|0.076667|0.003017|0.076667|0.003017|0.073333|0.002886|0.073333|0.002886|0.063333|0.002492|25.411667|0.096667|0.076667|0.003017|0.793103|150|0.01|15046.333333|0||0||||||||500|0|2|617|250|15046.333333
T|UBSA|202608|AGNCZ|ROUND|10000|LNYYN|115|1307171.31|51269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGNCZ|ROUND|10000|LYNYN|33|405185.48|15928|0|1119|0|1019|0|100|0|0|0|0|0|0.073208|0.002861|0.072315|0.002826|0.072315|0.002826|0.072315|0.002826|0.072315|0.002826|25.58798|0.076783|0.074996|0.002931|0.976723|100|0.01|1|1019|0|0||||||||1600|20||||
T|UBSA|202608|AGNCZ|ROUND|20000|LNNNN|24|581480|22700|22700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCZ|ROUND|20000|LNNYN|58|1304065|51000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCZ|ROUND|20000|LNYNN|1|45097.65|1779|1779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGNCZ|ROUND|20000|LNYYN|1|25380|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGNCZ|ROUND|20000|LYNYN|10|253590.08|9998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGNCZ|ROUND|5000|LNNNN|190|1224942.26|47951|47951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202608|AGNCZ|ROUND|5000|LNNYN|299|1865241.1|73054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNCZ|ROUND|5000|LNYNN|8|60981|2400|1700|700|0|0|0|0|0|350|200|150|0|0.09|0.003544|0.09|0.003544|0.091429|0.0036|0.090714|0.003572|0.078571|0.003094|25.397143|0.111429|0.082857|0.003262|0.74359|700|0.014286|19333.357143|0||0||||||||1500|0|5|1000|550|19333.357143
T|UBSA|202608|AGNCZ|ROUND|5000|LNYYN|110|641064.09|25143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGNCZ|ROUND|5000|LYNNN|2|19368.72|756|378|378|0|0|0|0|0|0|0|378|0|0.05|0.001951|0.05|0.001951|0.05|0.001951|0.05|0.001951|0.05|0.001951|25.625|0.01|0.01|0.00039|1|0|||378|30034|0||||||||378|0||||
T|UBSA|202608|AGNCZ|ROUND|5000|LYNYN|54|335536.92|13170|0|4546|0|4326|0|220|0|0|0|0|0|0.036828|0.001441|0.036828|0.001441|0.038588|0.00151|0.033968|0.001329|0.031241|0.001223|25.554092|0.046287|0.039248|0.001536|0.847923|800|0.02|0|3746|0.058729|0||||||||4861|400||||
T|UBSA|202608|AGNCZ|ROUND|50000|LYNYN|1|51000|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGNG|ODD|0|LNNYN|17|1741.4|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNG|ODD|0|LNYYN|894|63491.14|1666|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00026|-0.025|-0.000649|-0.03|-0.000779|38.4925|0.125|0|0|0|2|0.0625|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|AGNG|ODD|0|LYNYN|7|343.14|9|0|7|0|7|0|0|0|0|0|0|0|0.124286|0.003257|0.124286|0.003257|0.13|0.003407|0.115714|0.003032|0.151429|0.003968|38.162143|0.141429|0.124286|0.003257|0.878788|6|0.01|0|1|0|0||||||||7|0||||
T|UBSA|202608|AGNG|ODD|1000|LNNNN|49|182976.11|4707|4707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|96|
T|UBSA|202608|AGNG|ODD|1000|LNNYN|1|1560|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNG|ODD|1000|LNYNN|2|7411.2|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGNG|ODD|1000|LNYYN|43|102167.62|2633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGNG|ODD|1000|LYNYN|4|11567.3|301|0|39|0|39|0|0|0|0|0|0|0|0.12|0.003076|0.12|0.003076|0.12|0.003076|0.12|0.003076|0.1|0.002563|39.01|0.14|0.12|0.003076|0.857143|39|0.01|0|0||0||||||||39|0||||
T|UBSA|202608|AGNG|ODD|250|LNNYN|10|5703.34|148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNG|ODD|250|LNYYN|24|12814.44|338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGNG|ODD|250|LYNYN|1|996.84|26|0|26|0|26|0|0|0|0|0|0|0|0.15|0.003905|0.15|0.003905|0.15|0.003905|0.15|0.003905|0.16|0.004165|38.415|0.15|0.15|0.003905|1|0|||26|0|0||||||||26|0||||
T|UBSA|202608|AGNG|ROUND|1000|LNNNN|208|788548|20800|20620|180|0|0|0|0|0|174|0|6|0|0.006667|0.000179|0.006667|0.000179|0.006889|0.000185|0.008|0.000215|0.005333|0.000143|37.172||||||||||||||||||||3|398|18|11242
T|UBSA|202608|AGNG|ROUND|1000|LNYNN|5|19096|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGNG|ROUND|1000|LNYYN|74|283567|7400|0|200|0|200|0|0|0|0|0|0|0|0.095|0.002477|0.095|0.002477|0.115|0.002999|0.155|0.004042|0.165|0.004303|38.3475|0.115|0.095|0.002477|0.826087|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|AGNG|ROUND|1000|LYNNN|2|7658|200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000261|0.01|0.000261|0.01|0.000261|0.01|0.000261|-0.07|-0.001828|38.295|0.01|0.01|0.000261|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|AGNG|ROUND|1000|LYNYN|21|80681.92|2108|0|308|0|308|0|0|0|0|0|0|0|0.006753|0.000178|0.006753|0.000178|0.006753|0.000178|0.024286|0.00064|-0.020649|-0.000545|37.923312|0.01|0.006753|0.000178|0.675325|100|0.005|0|208|0|0||||||||308|0||||
T|UBSA|202608|AGNG|ROUND|20000|LYNYN|1|20107.5|525|0|501|0|501|0|0|0|0|0|0|0|0.068064|0.00178|0.068064|0.00178|0.068064|0.00178|0.068064|0.00178|0.068064|0.00178|38.24|0.12|0.068064|0.00178|0.567199|301|0.043223|0|200|0|0||||||||400|101||||
T|UBSA|202608|AGNG|ROUND|5000|LNNYN|1|6818.04|177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNG|ROUND|5000|LNYYN|2|13647.36|356|0|156|0|156|0|0|0|0|0|0|0|0.11|0.002857|0.11|0.002857|0.08|0.002078|0.08|0.002078|0.1|0.002597|38.505|0.13|0.11|0.002857|0.846154|156|0.01|0|0||0||||||||156|0|1|0|0|0
T|UBSA|202608|AGNG|ROUND|5000|LYNYN|1|7638|200|0|100|0|100|0|0|0|0|0|0|0|-1.11|-0.029012|0.05|0.001307|0.05|0.001307|0.09|0.002352|0.17|0.004443|38.26|0.14|0.06|0.001568|0.428571|100|0.04|0|0||0||||||||200|0||||
T|UBSA|202608|AGNG|ROUND|50000|LNYYN|4|402155|10500|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.26|0.1|0|0|0|100|0.05|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|AGNG|ROUND|50000|LYNYN|1|153240|4000|0|800|0|800|0|0|0|0|0|0|0|0.085|0.002222|0.085|0.002222|0.085|0.002222|0.085|0.002222|0.075|0.00196|38.26|0.1|0.085|0.002222|0.85|600|0.01|0|200|0|0||||||||200|600||||
T|UBSA|202608|AGNT|ODD|0|LNNNN|3|27.18|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNT|ODD|0|LNNYN|2374|91872.07|21307|0|10|0|10|0|0|0|0|0|0|0|-0.038|-0.009474|-0.094|-0.023436|-0.086|-0.021441|-0.078|-0.019447|-0.066|-0.016455|4.011||||||||||||||||||||3|0|0|0
T|UBSA|202608|AGNT|ODD|0|LNYYN|9370|408320.63|94944|0|3468|0|3393|0|75|0|0|0|0|0|0.000196|0.000046|0.000363|0.000085|0.002108|0.000493|0.00628|0.001467|0.012353|0.002886|4.279637|0.010075|-0.00004|-0.000009|-0.004007|3468|0.005058|0.021626|0||0||||||||3704|0|276|27|27|0.021626
T|UBSA|202608|AGNT|ODD|0|LYNNN|3|97.84|22|20|2|0|2|0|0|0|0|0|0|0|0.01|0.00237|0.01|0.00237|0.01|0.00237|0.01|0.00237|0.01|0.00237|4.22|0.01|0.01|0.00237|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|AGNT|ODD|0|LYNYN|1348|55527.18|12845|0|4914|0|4816|0|98|0|0|0|0|0|0.009721|0.002267|0.009554|0.002228|0.007951|0.001854|0.008091|0.001887|0.006109|0.001425|4.287708|0.01025|0.010216|0.002383|0.996625|17|0.005|0|4897|0.020012|0||||||||6998|0||||
T|UBSA|202608|AGNT|ODD|250|LNNYN|46|15687.97|3597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNT|ODD|250|LNYYN|873|287215.76|67485|0|1111|0|1111|0|0|0|0|0|0|0|0.000774|0.000181|0.000774|0.000181|0.008461|0.001973|0.009325|0.002175|0.020396|0.004757|4.287493|0.024581|0|0|0|1111|0.012291|0|0||0||||||||1284|0|18|0|0|0
T|UBSA|202608|AGNT|ODD|250|LYNNN|1|357|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGNT|ODD|250|LYNYN|97|32324.45|7375|0|1743|0|1682|0|61|0|0|0|0|0|0.00895|0.002038|0.00895|0.002038|0.007332|0.00167|0.006736|0.001534|0.006563|0.001495|4.391431|0.010126|0.010126|0.002306|1|0|||1743|0.034997|0||||||||2839|0||||
T|UBSA|202608|AGNT|ROUND|1000|LNNNN|35|86557|19800|19800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1766|300|
T|UBSA|202608|AGNT|ROUND|1000|LNNYN|76|117257.38|26868|0|100|0|100|0|0|0|0|0|0|0|0.01|0.0022|0.01|0.0022|0.01|0.0022|-0.01|-0.0022|-0.03|-0.006601|4.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGNT|ROUND|1000|LNYYN|1947|2947925.9|697294|0|3989|0|3989|0|0|0|0|0|0|0|0.001925|0.000435|0.002928|0.000662|0.001451|0.000328|0.005726|0.001295|0.010223|0.002312|4.421754|0.01|0|0|0|3989|0.005|0|0||0||||||||6740|0|17|0|0|0
T|UBSA|202608|AGNT|ROUND|1000|LYNYN|50|115129.86|26626|0|4235|0|4235|0|0|0|0|0|0|0|-0.002874|-0.000664|-0.000342|-0.000079|-0.003497|-0.000808|-0.003081|-0.000712|-0.010699|-0.002472|4.32777|0.010708|0.009055|0.002092|0.845645|1300|0.005|0|2735|0|200|0.015|0||||||11342|0||||
T|UBSA|202608|AGNT|ROUND|10000|LNNYN|3|34329.88|7949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNT|ROUND|10000|LNYYN|5|60835.04|13735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGNT|ROUND|10000|LYNYN|1|15956.05|3685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGNT|ROUND|250|LNNYN|1398|778355.55|181347|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.012579|-0.12|-0.030189|-0.11|-0.027673|-0.1|-0.025157|-0.08|-0.020126|3.975||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGNT|ROUND|250|LNYYN|5040|3002148.65|704557|0|7058|0|6943|0|115|0|0|0|0|0|0.000357|0.000082|0.001|0.000229|0.005707|0.001305|0.006736|0.00154|0.005847|0.001337|4.374207|0.010142|0|0|0|7058|0.005071|0.016294|0||0||||||||8714|0|66|0|0|0.016294
T|UBSA|202608|AGNT|ROUND|250|LYNYN|387|215003.46|49513|0|11117|0|10859|0|258|0|0|0|0|0|0.007211|0.00168|0.007757|0.001807|0.00658|0.001533|0.00498|0.00116|0.002987|0.000696|4.293092|0.010593|0.009695|0.002258|0.915251|898|0.005557|0.158129|10219|0.011351|0||||||||17945|0||||
T|UBSA|202608|AGNT|ROUND|5000|LNNYN|1|8838.84|2018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGNT|ROUND|5000|LNYYN|23|158306.53|36969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGNT|ROUND|5000|LYNYN|5|37935.47|8898|0|248|0|248|0|0|0|0|0|0|0|0.01|0.002384|0.01|0.002384|0.01|0.002384|0.01|0.002384|0.01|0.002384|4.195|0.01|0.01|0.002384|1|0|||248|0|0||||||||1809|0||||
T|UBSA|202608|AGO|ODD|0|LNNNN|93|6974.63|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|AGO|ODD|0|LNNYN|505|54985.01|719|0|1|0|1|0|0|0|0|0|0|0|-0.07|-0.000882|-0.07|-0.000882|-0.06|-0.000756|-0.04|-0.000504|0.08|0.001007|79.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGO|ODD|0|LNYNN|1|75.31|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|AGO|ODD|0|LNYYN|3703|446133.04|5777|0|151|0|148|0|3|0|0|0|0|0|0.056225|0.000736|0.056291|0.000737|0.059603|0.00078|0.057417|0.000752|0.060397|0.000791|76.39053|0.167417|0.056026|0.000733|0.334652|151|0.055695|0.019868|0||0||||||||153|0|99|3|0|0.019868
T|UBSA|202608|AGO|ODD|0|LYNYN|76|9481.86|122|0|93|0|93|0|0|0|0|0|0|0|0.083548|0.001072|0.079785|0.001023|0.075914|0.000974|0.075161|0.000964|0.073441|0.000942|77.95871|0.104946|0.086667|0.001112|0.82582|32|0.026563|0|61|0|0||||||||93|0||||
T|UBSA|202608|AGO|ODD|1000|LNNNN|105|428235.36|5554|5341|213|0|0|0|0|0|207|0|4|2|-0.001033|-0.000013|0.036385|0.000469|-0.002535|-0.000033|-0.138263|-0.001781|-0.116714|-0.001504|77.610751||||||||||||||||||||8|1255|485|8740.633803
T|UBSA|202608|AGO|ODD|1000|LNNYN|779|1897547.27|24686|0|38|0|38|0|0|0|0|0|0|0|-0.09|-0.001207|-0.08|-0.001073|-0.08|-0.001073|-0.09|-0.001207|-0.08|-0.001073|74.58||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGO|ODD|1000|LNYNN|2|4965.53|65|3|62|0|0|0|0|39|0|0|23|0|0.031774|0.000416|0.031774|0.000416|0.031774|0.000416|0.064677|0.000846|-0.057903|-0.000758|76.417177|0.276935|0.031774|0.000416|0.114735|62|0.122581|13257.177419|0||0||||||||65|0|2|48|0|13257.177419
T|UBSA|202608|AGO|ODD|1000|LNYYN|4213|10136075.11|132701|0|1766|0|1726|0|40|0|0|0|0|0|0.098652|0.001278|0.083641|0.001084|0.051229|0.000664|0.049015|0.000635|0.008969|0.000116|77.168828|0.224156|0.101195|0.001311|0.451447|1766|0.061481|0.02265|0||0||||||||2066|0|75|0|0|0.02265
T|UBSA|202608|AGO|ODD|1000|LYNYN|160|446473.94|5830|0|2890|0|2811|0|79|0|0|0|0|0|0.105318|0.001374|0.101197|0.00132|0.098806|0.001289|0.118429|0.001545|0.069021|0.0009|76.67045|0.14746|0.10899|0.001422|0.739112|1996|0.027851|0.024549|894|0.033557|0||||||||3458|0||||
T|UBSA|202608|AGO|ODD|250|LNNYN|684|425142.23|5574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGO|ODD|250|LNYYN|3558|2075442.32|26934|0|488|0|474|0|14|0|0|0|0|0|0.062582|0.000806|0.05748|0.00074|0.063689|0.00082|0.071393|0.000919|0.096947|0.001248|77.653494|0.191865|0.064652|0.000833|0.336965|488|0.063607|0.028689|0||0||||||||534|0|64|0|0|0.028689
T|UBSA|202608|AGO|ODD|250|LYNYN|85|49935.64|645|0|443|0|435|0|8|0|0|0|0|0|0.137856|0.001784|0.13535|0.001752|0.115959|0.001501|0.081264|0.001052|0.023183|0.0003|77.270553|0.196321|0.147246|0.001906|0.750029|229|0.047467|0|214|0.037383|0||||||||453|0||||
T|UBSA|202608|AGO|ODD|5000|LNNNN|1|5677.2|76|0|76|0|0|0|0|0|76|0|0|0|-0.04|-0.000535|-0.04|-0.000535|-0.03|-0.000401|-0.04|-0.000535|0.08|0.00107|74.765||||||||||||||||||||1|76|76|4030
T|UBSA|202608|AGO|ODD|5000|LNNYN|170|1069214.29|13988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGO|ODD|5000|LNYYN|865|5405754.46|70842|0|623|0|572|0|51|0|0|0|0|0|0.01886|0.000242|0.023515|0.000302|0.114639|0.001471|0.075955|0.000975|0.116758|0.001498|77.92435|0.136404|0.047528|0.00061|0.348435|546|0.05141|0.093407|0||77|0.005|0||||||807|0|10|0|0|0.081862
T|UBSA|202608|AGO|ODD|5000|LYNYN|57|366089.74|4656|0|1597|0|1597|0|0|0|0|0|0|0|0.092342|0.001174|0.097502|0.001239|0.045598|0.00058|-0.025905|-0.000329|-0.207445|-0.002637|78.665088|0.141334|0.10603|0.001348|0.75021|1195|0.02359|0|402|0|0||||||||1991|0||||
T|UBSA|202608|AGO|ROUND|10000|LNNYN|25|327565.06|4177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGO|ROUND|10000|LNYYN|1355|16501438.61|215273|0|2926|0|2926|0|0|0|0|0|0|0|-0.012577|-0.000162|-0.012577|-0.000162|-0.014751|-0.000189|0.011494|0.000148|-0.015543|-0.0002|77.85721|0.158383|-0.00515|-0.000066|-0.032518|2926|0.081767|0|0||0||||||||2576|626|17|0|0|0
T|UBSA|202608|AGO|ROUND|10000|LYNYN|26|392540.73|5130|0|2806|0|2566|0|240|0|0|0|0|0|0.141664|0.001843|0.134579|0.001751|0.102933|0.001339|0.101614|0.001322|0.099537|0.001295|76.862113|0.188774|0.146486|0.001906|0.775986|2364|0.025097|0.101523|442|0|0||||||||3157|207||||
T|UBSA|202608|AGO|ROUND|20000|LNNNN|40|1595120.58|20507|20507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|AGO|ROUND|20000|LNNYN|22|621573.11|8091|0|200|0|200|0|0|0|0|0|0|0|-0.26|-0.003469|-0.23|-0.003069|-0.23|-0.003069|-0.28|-0.003736|-0.15|-0.002001|74.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGO|ROUND|20000|LNYNN|1|39972.95|527|527|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGO|ROUND|20000|LNYYN|199|5909723.33|77572|0|1290|0|1290|0|0|0|0|0|0|0|-0.075194|-0.000943|-0.077519|-0.000972|-0.063566|-0.000797|-0.061628|-0.000773|-0.095814|-0.001202|79.737558|0.199612|-0.017054|-0.000214|-0.085437|1290|0.108333|0|0||0||||||||1500|400|5|0|0|0
T|UBSA|202608|AGO|ROUND|20000|LYNNN|1|45150|600|0|600|0|500|0|100|0|0|0|0|0|0.09|0.001195|0.09|0.001195|0.1|0.001328|0.1|0.001328|0.18|0.002391|75.295|0.09|0.09|0.001195|1|0|||600|0.166667|0||||||||400|200||||
T|UBSA|202608|AGO|ROUND|20000|LYNYN|13|432651.93|5686|0|3210|0|3210|0|0|0|0|0|0|0|0.066539|0.00088|0.076931|0.001018|0.058779|0.000778|-0.033115|-0.000438|-0.070371|-0.000931|75.586978|0.115607|0.106455|0.001408|0.92083|1443|0.01018|0|1767|0|0||||||||3195|602||||
T|UBSA|202608|AGO|ROUND|200000|LNYYN|5|1372803.36|18229|0|200|0|200|0|0|0|0|0|0|0|-0.066|-0.000861|-0.071|-0.000927|-0.207|-0.002702|-0.208|-0.002715|-0.302|-0.003942|76.616|0.124|0.065|0.000848|0.524194|200|0.0295|0|0||0||||||||1800|0|3|0|0|0
T|UBSA|202608|AGO|ROUND|5000|LNNNN|266|2034451|26600|25913|687|0|0|0|0|200|285|2|100|100|-0.04687|-0.000612|-0.061456|-0.000802|-0.013566|-0.000177|-0.116361|-0.001518|0.034993|0.000457|76.637001||||||||||||||||||||8|2010|741|67152.133916
T|UBSA|202608|AGO|ROUND|5000|LNNYN|3810|29414316.63|381206|0|525|0|400|0|125|0|0|0|0|0|0.002381|0.000031|0.015714|0.000206|0.001905|0.000025|0.00381|0.00005|0.075238|0.000988|76.130714||||||||||||||||||||5|100|100|0.238095
T|UBSA|202608|AGO|ROUND|5000|LNYNN|1|8319|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGO|ROUND|5000|LNYYN|7548|58499989.84|764346|0|5859|0|5559|0|300|0|0|0|0|0|0.038845|0.000507|0.054863|0.000716|0.03385|0.000442|0.052651|0.000687|-0.02112|-0.000276|76.617266|0.169404|0.02446|0.000319|0.144387|5859|0.072472|0.051203|0||0||||||||7041|23|70|0|0|0.051203
T|UBSA|202608|AGO|ROUND|5000|LYNYN|124|968126.38|12528|0|1825|0|1725|0|100|0|0|0|0|0|0.070351|0.000925|0.068296|0.000898|0.072471|0.000952|0.04343|0.000571|0.107973|0.001419|76.092734|0.116888|0.085458|0.001123|0.731108|861|0.03331|0|964|0.103734|0||||||||2451|3||||
T|UBSA|202608|AGO|ROUND|50000|LNNYN|5|561057.02|7519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGO|ROUND|50000|LNYYN|35|2425298.17|31662|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000133|-0.01|-0.000133|-0.01|-0.000133|-0.01|-0.000133|0|0|75.195|0.19|-0.01|-0.000133|-0.052632|200|0.1|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|AGO|ROUND|50000|LYNYN|3|213023.35|2705|0|337|0|337|0|0|0|0|0|0|0|0.01|0.000131|0.01|0.000131|-0.1|-0.001313|-0.2|-0.002626|-0.27|-0.003545|76.16|0.06|0.06|0.000788|1|0|||337|0|0||||||||930|0||||
T|UBSA|202608|AGOX|ODD|0|LNNYN|10|615.22|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGOX|ODD|0|LNYYN|76|6420.78|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGOX|ODD|0|LYNYN|5|303.77|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGOX|ODD|1000|LNNNN|9|23512.72|693|693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGOX|ODD|1000|LNNYN|14|25811.56|752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGOX|ODD|1000|LNYYN|171|401075.16|11634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGOX|ODD|1000|LYNYN|5|15331.1|444|0|9|0|9|0|0|0|0|0|0|0|0.17|0.00502|0.17|0.00502|0.01|0.000295|-0.18|-0.005315|-0.16|-0.004725|33.865|0.17|0.17|0.00502|1|0|||9|0|0||||||||98|0||||
T|UBSA|202608|AGOX|ODD|250|LNYYN|97|50008.7|1468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGOX|ODD|250|LYNYN|2|1318.52|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGOX|ROUND|1000|LNNNN|1490|6135001.72|179538|179438|100|0|0|0|0|0|0|0|100|0|-0.43|-0.012362|-0.43|-0.012362|-0.45|-0.012937|-0.49|-0.014087|-0.49|-0.014087|34.785||||||||||||||||||||1|3955|436|112615
T|UBSA|202608|AGOX|ROUND|1000|LNNYN|307|1054626.36|30748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGOX|ROUND|1000|LNYNN|1|3457|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGOX|ROUND|1000|LNYYN|5005|17126895.46|501078|0|500|0|400|0|100|0|0|0|0|0|0.182|0.005312|0.182|0.005312|0.192|0.005604|-0.058|-0.001693|0.004|0.000117|34.264|0.268|0.202|0.005895|0.753731|500|0.033|0.2|0||0||||||||500|0|5|0|0|0.2
T|UBSA|202608|AGOX|ROUND|1000|LYNYN|152|525241.21|15231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGOX|ROUND|10000|LNNYN|37|442546.16|12916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGOX|ROUND|10000|LNYYN|590|7429192.22|215079|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGOX|ROUND|10000|LYNYN|3|30525|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGOX|ROUND|20000|LNNYN|28|900638|26000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGOX|ROUND|20000|LNYYN|88|2319567.1|66900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGOX|ROUND|5000|LNNNN|2|15257.55|462|462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGOX|ROUND|5000|LNNYN|90|617732|18000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGOX|ROUND|5000|LNYYN|885|6079359.4|176957|0|399|0|399|0|0|0|0|0|0|0|-0.007393|-0.000218|-0.007393|-0.000218|-0.056416|-0.001666|-0.196516|-0.005803|-0.310426|-0.009167|33.862544|0.174912|0.014662|0.000433|0.083823|399|0.080125|0|0||0||||||||900|0|5|0|0|0
T|UBSA|202608|AGOX|ROUND|5000|LYNYN|10|66159.55|1927|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGOX|ROUND|50000|LNNYN|2|138640|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGOX|ROUND|50000|LNYYN|6|346480|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGPU|ODD|0|LNNNN|21|198.5|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGPU|ODD|0|LNNYN|1114|52270.68|5431|0|31|0|31|0|0|0|0|0|0|0|-0.020645|-0.002122|-0.020645|-0.002122|-0.02|-0.002055|-0.026129|-0.002685|-0.377742|-0.03882|9.730645||||||||||||||||||||4|0|0|0
T|UBSA|202608|AGPU|ODD|0|LNYNN|5|50.03|5|1|4|0|4|0|0|0|0|0|0|0|0.02|0.001991|0.045|0.004479|0.0525|0.005225|0.0675|0.006718|0.075|0.007465|10.0475|0.08|0.035|0.003483|0.4375|4|0.0225|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|AGPU|ODD|0|LNYYN|3709|371573.62|38402|0|232|0|232|0|0|0|0|0|0|0|0.091509|0.009248|0.091509|0.009248|0.089741|0.009069|0.065302|0.006599|-0.046897|-0.004739|9.895022|0.125474|0.091379|0.009235|0.728272|232|0.017047|0|0||0||||||||303|0|31|0|0|0
T|UBSA|202608|AGPU|ODD|0|LYNNN|1|9.11|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001095|0.01|0.001095|-0.01|-0.001095|-0.01|-0.001095|0.21|0.022989|9.135|0.05|0.03|0.003284|0.6|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|AGPU|ODD|0|LYNYN|83|6388.63|641|0|168|0|168|0|0|0|0|0|0|0|0.077202|0.007813|0.084583|0.00856|0.071667|0.007253|0.112083|0.011344|0.187024|0.018928|9.880833|0.08119|0.078095|0.007904|0.961877|13|0.020769|0|154|0|1|0.01|0||||||266|0||||
T|UBSA|202608|AGPU|ODD|1000|LNNYN|3|3150.4|296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGPU|ODD|1000|LNYYN|22|22610.78|2130|0|20|0|20|0|0|0|0|0|0|0|0.03|0.002818|0.03|0.002818|0.04|0.003758|-0.01|-0.000939|-0.11|-0.010333|10.645|0.05|0.03|0.002818|0.6|20|0.01|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202608|AGPU|ODD|250|LNNNN|1|669.06|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|66|
T|UBSA|202608|AGPU|ODD|250|LNNYN|197|103184.48|10672|0|85|0|85|0|0|0|0|0|0|0|-0.01|-0.001095|-0.01|-0.001095|-0.01|-0.001095|0.04|0.004381|-0.25|-0.027382|9.13||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGPU|ODD|250|LNYYN|3098|1643711.53|177489|0|1696|0|1696|0|0|0|0|0|0|0|0.104092|0.010998|0.103809|0.010968|0.132624|0.014013|0.105649|0.011163|0.01793|0.001894|9.464511|0.151073|0.10069|0.010639|0.666498|1696|0.025192|0|0||0||||||||1962|0|32|0|0|0
T|UBSA|202608|AGPU|ODD|250|LYNYN|101|63058.54|6336|0|1534|0|1455|0|79|0|0|0|0|0|0.062529|0.006341|0.062764|0.006365|0.062966|0.006385|0.112053|0.011363|0.066747|0.006768|9.861545|0.095932|0.074446|0.007549|0.776026|608|0.027105|0.129934|926|0|0||||||||2143|0||||
T|UBSA|202608|AGPU|ROUND|1000|LNNNN|471|837973.5|89050|87452|1598|0|0|0|245|400|610|202|103|38|-0.069775|-0.007277|-0.082203|-0.008573|-0.054556|-0.00569|-0.051977|-0.005421|-0.066996|-0.006987|9.588066||||||||||||||||||||14|7567|4451|18212.951815
T|UBSA|202608|AGPU|ROUND|1000|LNNYN|1105|1567990.4|154918|0|295|0|295|0|0|0|0|0|0|0|-0.010169|-0.000963|0.016271|0.001541|0.029492|0.002793|0.036102|0.003419|0.009322|0.000883|10.558475||||||||||||||||||||3|0|0|0
T|UBSA|202608|AGPU|ROUND|1000|LNYNN|4|6985.5|750|550|200|0|200|0|0|0|0|0|0|0|0.07|0.007491|0.14|0.014981|0.41|0.043874|0.45|0.048154|0.53|0.056715|9.345|0.09|0.07|0.007491|0.777778|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|AGPU|ROUND|1000|LNYYN|4910|6660160.42|661387|0|10423|0|9823|0|600|0|0|0|0|0|0.157608|0.014951|0.156087|0.014806|0.153247|0.014537|0.130767|0.012404|0.11708|0.011106|10.541951|0.211572|0.163762|0.015534|0.774026|10423|0.023905|0.057565|0||0||||||||11728|418|78|0|0|0.057565
T|UBSA|202608|AGPU|ROUND|1000|LYNYN|268|414254.57|40694|0|9323|0|9323|0|0|0|0|0|0|0|0.062171|0.006204|0.065196|0.006506|0.059009|0.005889|0.044414|0.004432|0.021872|0.002183|10.020682|0.109523|0.091239|0.009105|0.833059|5098|0.016718|0|4225|0|0||||||||11186|1347||||
T|UBSA|202608|AGPU|ROUND|10000|LNNYN|3|41414|4010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGPU|ROUND|10000|LNYYN|11|143518.96|13808|0|200|0|200|0|0|0|0|0|0|0|0.16|0.015686|0.18|0.017647|0.19|0.018627|0.31|0.030392|0.38|0.037255|10.2|0.1|0.08|0.007843|0.8|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|AGPU|ROUND|10000|LYNYN|23|336122.47|35762|0|2403|0|2403|0|0|0|0|0|0|0|0.034507|0.003533|0.052884|0.005415|0.024457|0.002504|-0.008456|-0.000866|-0.075027|-0.007683|9.765722|0.16169|0.110778|0.011344|0.685129|2002|0.030554|0|401|0|0||||||||4000|701||||
T|UBSA|202608|AGPU|ROUND|20000|LNNYN|2|77070.4|7512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGPU|ROUND|20000|LNYYN|10|326104.76|30732|0|600|0|600|0|0|0|0|0|0|0|0.045|0.004138|-0.005|-0.00046|0.015|0.001379|0.015|0.001379|0.115|0.010575|10.875|0.21|0.025|0.002299|0.119048|600|0.0925|0|0||0||||||||100|500|1|0|0|0
T|UBSA|202608|AGPU|ROUND|20000|LYNYN|8|218301.01|22300|0|846|0|846|0|0|0|0|0|0|0|0.058298|0.005778|0.062565|0.006201|0.072671|0.007202|0.079941|0.007923|0.390816|0.038733|10.090112|0.071548|0.065733|0.006515|0.918718|246|0.01|0|600|0|0||||||||5846|0||||
T|UBSA|202608|AGPU|ROUND|200000|LNYYN|1|210790|19700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGPU|ROUND|200000|LYNYN|3|1477480.12|153943|0|300|0|300|0|0|0|0|0|0|0|0.046667|0.004822|0.02|0.002066|-0.213333|-0.022042|-0.206667|-0.021354|-0.093333|-0.009644|9.678333|0.103333|0.076667|0.007921|0.741935|200|0.02|0|100|0|0||||||||17000|0||||
T|UBSA|202608|AGPU|ROUND|250|LNNNN|6|5493|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGPU|ROUND|250|LNNYN|494|452157.36|49432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGPU|ROUND|250|LNYYN|2439|2187485.55|245547|0|2114|0|2013|0|101|0|0|0|0|0|0.049636|0.005553|0.052001|0.005818|0.068027|0.007611|0.085331|0.009547|0.007654|0.000856|8.938139|0.111982|0.044418|0.00497|0.396654|2114|0.033782|0.047777|0||0||||||||2613|6|26|0|0|0.047777
T|UBSA|202608|AGPU|ROUND|250|LYNYN|34|30894.08|3408|0|1325|0|1325|0|0|0|0|0|0|0|0.050755|0.005844|0.043449|0.005003|0.067781|0.007805|-0.005215|-0.000601|-0.152951|-0.017612|8.684502|0.105079|0.088309|0.010169|0.840408|800|0.017938|0|417|0|108|0.03|0||||||1500|0||||
T|UBSA|202608|AGPU|ROUND|5000|LNNNN|3|19613.8|2112|2112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGPU|ROUND|5000|LNNYN|3|25929.63|2527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGPU|ROUND|5000|LNYYN|16|113721.67|11111|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.07|0.006744|-0.09|-0.008671|0.06|0.00578|10.38|0.08|0|0|0|200|0.04|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|AGPU|ROUND|5000|LYNYN|21|154852.75|15893|0|904|0|904|0|0|0|0|0|0|0|0.083805|0.007966|0.063894|0.006073|0.077389|0.007356|-0.000044|-0.000004|-0.152965|-0.014539|10.520996|0.174912|0.161814|0.01538|0.92512|600|0.01|0|300|0|4|0.02|0||||||3398|0||||
T|UBSA|202608|AGPU|ROUND|50000|LNNYN|1|145520|13600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGPU|ROUND|50000|LNYYN|25|2612479.6|244128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGPU|ROUND|50000|LYNYN|4|266522.56|26882|0|1855|0|1855|0|0|0|0|0|0|0|0.239542|0.023125|0.141294|0.01364|0.088383|0.008532|0.152102|0.014684|0.273154|0.026369|10.35872|0.303477|0.288383|0.02784|0.950262|600|0.023333|0|1255|0|0||||||||8300|0||||
T|UBSA|202608|AGQ|ODD|0|LNNYN|129|23969.27|302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGQ|ODD|0|LNYYN|595|74289.77|920|0|15|0|14|0|1|0|0|0|0|0|0.04|0.000492|0.042|0.000517|0.029333|0.000361|0.102|0.001254|-0.002|-0.000025|81.312|0.058667|0.022667|0.000279|0.386364|15|0.018|0.066667|0||0||||||||15|0|13|0|0|0.066667
T|UBSA|202608|AGQ|ODD|0|LYNYN|16|2001.78|25|0|3|0|2|0|1|0|0|0|0|0|0.033333|0.000416|0.033333|0.000416|-0.033333|-0.000416|-0.023333|-0.000292|-0.116667|-0.001458|80.04|0.046667|0.033333|0.000416|0.714286|1|0.02|0|2|0.5|0||||||||3|0||||
T|UBSA|202608|AGQ|ODD|1000|LNNNN|3268|14910865.17|179539|178670|869|0|56|0|60|204|437|112|0|0|-0.03893|-0.000459|-0.010196|-0.00012|0.010863|0.000128|0.001139|0.000013|0.041657|0.000491|84.77775||||||||||||||||||||17|2583|440|4327.866513
T|UBSA|202608|AGQ|ODD|1000|LNNYN|173|480242.08|5887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGQ|ODD|1000|LNYNN|3|14860.12|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|0|
T|UBSA|202608|AGQ|ODD|1000|LNYYN|651|1802602.11|22026|0|160|0|160|0|0|0|0|0|0|0|0.014625|0.000181|-0.006625|-0.000082|0.038688|0.000478|-0.0315|-0.000389|0.58325|0.007211|80.879719|0.077688|0.014625|0.000181|0.188254|160|0.031531|0|0||0||||||||202|0|5|0|0|0
T|UBSA|202608|AGQ|ODD|1000|LYNYN|51|148444.63|1833|0|513|0|513|0|0|0|0|0|0|0|0.024152|0.000306|0.020838|0.000264|-0.005887|-0.000074|0.002846|0.000036|-0.177096|-0.002241|79.041121|0.053002|0.041696|0.000528|0.786686|170|0.017059|0|343|0|0||||||||572|0||||
T|UBSA|202608|AGQ|ODD|250|LNNNN|2|1354.96|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|AGQ|ODD|250|LNNYN|706|368828.23|4369|0|11|0|11|0|0|0|0|0|0|0|-0.117273|-0.001352|-0.084545|-0.000974|-0.050909|-0.000587|-0.069091|-0.000796|0.091818|0.001058|86.763636||||||||||||||||||||2|0|0|0
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T|UBSA|202608|AGQ|ODD|250|LYNYN|36|18426.54|220|0|28|0|28|0|0|0|0|0|0|0|0.027857|0.000322|0.011429|0.000132|0.015357|0.000178|0.069286|0.000801|-0.395357|-0.004573|86.462857|0.070714|0.027857|0.000322|0.393939|20|0.03|0|8|0|0||||||||28|0||||
T|UBSA|202608|AGQ|ODD|250|MXXNN|1|821.6|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGQ|ODD|5000|LNNYN|68|426605.87|5161|0|50|0|50|0|0|0|0|0|0|0|0|0|-0.02|-0.000232|0.3|0.003483|0.54|0.006269|0.92|0.010681|86.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGQ|ODD|5000|LNYYN|149|937275.8|11310|0|61|0|61|0|0|0|0|0|0|0|-0.02|-0.000229|0.1|0.001146|-0.02|-0.000229|0.04|0.000458|0.31|0.003551|87.29|0.08|0|0|0|61|0.04|0|0||0||||||||61|0|1|0|0|0
T|UBSA|202608|AGQ|ODD|5000|LYNYN|19|120845.06|1479|0|791|0|791|0|0|0|0|0|0|0|0.043666|0.000548|0.047686|0.000599|-0.067307|-0.000845|-0.014741|-0.000185|-0.096789|-0.001216|79.613597|0.054071|0.048989|0.000615|0.906009|139|0.01446|0|652|0|0||||||||864|0||||
T|UBSA|202608|AGQ|ROUND|10000|LNNYN|241|3948974.76|47488|0|400|0|400|0|0|0|0|0|0|0|-0.14|-0.002065|-0.15|-0.002213|-0.235|-0.003467|-0.235|-0.003467|0.43|0.006344|67.7825||||||||||||||||||||2|0|0|0
T|UBSA|202608|AGQ|ROUND|10000|LNYYN|453|7255528.21|88368|0|1932|0|1732|0|200|0|0|0|0|0|0.059586|0.000727|0.056408|0.000688|0.154275|0.001882|0.144565|0.001763|0.789099|0.009624|81.995124|0.073064|0.022143|0.00027|0.30306|1932|0.025461|0.10352|0||0||||||||3063|48|16|0|0|0.10352
T|UBSA|202608|AGQ|ROUND|10000|LYNYN|138|2262602.14|28433|0|3459|0|3147|0|312|0|0|0|0|0|0.003394|0.000043|0.003212|0.000041|-0.042093|-0.000532|0.028965|0.000366|-0.338413|-0.00428|79.075668|0.055747|0.050544|0.000639|0.906654|748|0.013369|0|2611|0.119494|100|0.01|0||||||5562|9||||
T|UBSA|202608|AGQ|ROUND|20000|LNNYN|48|1386063.43|16759|0|50|0|50|0|0|0|0|0|0|0|-0.15|-0.001601|-0.29|-0.003096|0.82|0.008754|1.31|0.013985|-4.58|-0.048895|93.67||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGQ|ROUND|20000|LNYYN|259|7370904.66|90763|0|2518|0|2508|0|10|0|0|0|0|0|-0.003594|-0.000044|0.000552|0.000007|0.000878|0.000011|-0.024647|-0.000304|-0.140226|-0.001731|81.024633|0.059869|0.022419|0.000277|0.374461|2518|0.018725|0.003971|0||0||||||||4354|205|18|0|0|0.003971
T|UBSA|202608|AGQ|ROUND|20000|LYNYN|105|3410009.55|41096|0|8985|0|8975|0|10|0|0|0|0|0|0.034243|0.000417|0.041156|0.000502|0.081003|0.000988|0.072807|0.000888|-0.115997|-0.001414|82.026382|0.059007|0.049324|0.000601|0.835905|2792|0.016297|0|5993|0.001669|200|0.01|0||||||10621|1567||||
T|UBSA|202608|AGQ|ROUND|200000|LNNYN|1|522200|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGQ|ROUND|200000|LNYYN|1|487192.5|5310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGQ|ROUND|200000|LYNYN|3|666792.6|8204|0|1250|0|1250|0|0|0|0|0|0|0|0.01872|0.000211|0.07736|0.000872|-0.08488|-0.000957|0.70872|0.007992|-0.59528|-0.006713|88.67328|0.096|0.09072|0.001023|0.945|220|0.015|0|1030|0|0||||||||4500|0||||
T|UBSA|202608|AGQ|ROUND|5000|LNNYN|9749|80774339|974908|0|400|0|400|0|0|0|0|0|0|0|-0.1125|-0.001389|-0.0175|-0.000216|0.06|0.000741|0.0925|0.001142|0.86|0.010615|81.01375||||||||||||||||||||4|0|0|0
T|UBSA|202608|AGQ|ROUND|5000|LNYYN|5561|46766660.63|556788|0|2389|0|2389|0|0|0|0|0|0|0|-0.004667|-0.000056|0.022834|0.000276|-0.122072|-0.001477|0.04586|0.000555|0.426325|0.005157|82.675726|0.062428|0.011134|0.000135|0.178356|2389|0.025647|0|0||0||||||||2600|0|26|0|0|0
T|UBSA|202608|AGQ|ROUND|5000|LYNYN|148|1206668.7|14839|0|2564|0|2452|0|112|0|0|0|0|0|0.027126|0.000352|0.017449|0.000227|0.02422|0.000315|-0.034333|-0.000446|-0.227898|-0.002961|76.962676|0.04209|0.039969|0.000519|0.949592|372|0.01|0.032258|2092|0.047801|100|0.01|0||||||2900|0||||
T|UBSA|202608|AGQ|ROUND|50000|LNNYN|2|223325|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGQ|ROUND|50000|LNYYN|39|3496032.16|42144|0|400|0|400|0|0|0|0|0|0|0|0.03|0.000346|0.025|0.000289|0.06|0.000693|0.22|0.00254|0.135|0.001559|86.6|0.07|0.035|0.000404|0.5|400|0.0175|0|0||0||||||||2400|0|2|0|0|0
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T|UBSA|202608|AGRO|ODD|0|LNNNN|14|156.55|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGRO|ODD|0|LNNYN|703|33574.91|3474|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0.032|0.003503|0.032|0.003503|-0.014|-0.001533|9.135||||||||||||||||||||2|0|0|0
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T|UBSA|202608|AGRO|ODD|1000|LNNYN|6|6208.39|555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGRO|ODD|1000|LNYYN|32|33498.29|3068|0|186|0|186|0|0|0|0|0|0|0|0.03|0.002725|0.03|0.002725|0.115|0.010445|0.11|0.009991|-0.045|-0.004087|11.01|0.05|0.03|0.002725|0.6|186|0.01|0|0||0||||||||186|0|2|0|0|0
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T|UBSA|202608|AGRO|ODD|250|LNNYN|202|109935.27|11449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGRO|ODD|250|LNYNN|2|1177.05|129|0|129|0|129|0|0|0|0|0|0|0|0.009922|0.001087|0.009922|0.001087|-0.000155|-0.000017|0.014961|0.001639|0.049767|0.005451|9.12938|0.029922|0.009922|0.001087|0.331606|129|0.01|0|0||0||||||||129|0|2|0|0|0
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T|UBSA|202608|AGRO|ROUND|10000|LNNNN|3|32240|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGRO|ROUND|10000|LNNYN|7|105297.73|10414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGRO|ROUND|10000|LNYNN|1|10860|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGRO|ROUND|10000|LNYYN|19|247539.78|24760|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000922|-0.005|-0.000461|0.01|0.000922|0.01|0.000922|-0.02|-0.001845|10.8425|0.015|0|0|0|200|0.0075|0|0||0||||||||700|0|2|0|0|0
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T|UBSA|202608|AGRO|ROUND|250|LNYYN|815|762403.55|81647|0|1095|0|995|0|100|0|0|0|0|0|-0.005479|-0.000589|-0.001826|-0.000196|-0.010046|-0.00108|-0.030183|-0.003244|-0.026667|-0.002867|9.302854|0.029178|0.007306|0.000785|0.250391|1095|0.010936|0.091324|0||0||||||||1100|0|11|0|0|0.091324
T|UBSA|202608|AGRO|ROUND|250|LYNYN|127|118272.34|12714|0|2807|0|2707|0|100|0|0|0|0|0|0.01321|0.001422|0.013|0.001399|0.013452|0.001448|0.013616|0.001465|-0.00077|-0.000083|9.292549|0.018037|0.017325|0.001864|0.960498|100|0.01|0|2707|0.036941|0||||||||3709|0||||
T|UBSA|202608|AGRO|ROUND|5000|LNNNN|14|129310|13500|13500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|505|0|
T|UBSA|202608|AGRO|ROUND|5000|LNNYN|2|14471.64|1302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGRO|ROUND|5000|LNYNN|3|21544.74|2330|1498|832|0|55|0|0|577|200|0|0|0|0.008678|0.000911|0.008678|0.000911|0.009339|0.00098|0.018954|0.001989|0.054099|0.005677|9.529856|0.022404|0.002404|0.000252|0.107296|832|0.01|2135.709135|0||0||||||||1800|177|3|1245|895|2135.709135
T|UBSA|202608|AGRO|ROUND|5000|LNYYN|91|628325.75|62490|0|1129|0|1129|0|0|0|0|0|0|0|-0.001913|-0.000183|-0.012542|-0.001203|-0.016546|-0.001587|-0.002259|-0.000217|-0.301116|-0.028875|10.428344|0.103348|0|0|0|1129|0.051674|0|0||0||||||||2200|0|6|0|0|0
T|UBSA|202608|AGRO|ROUND|5000|LYNYN|74|540797.63|53929|0|11404|0|10093|0|1311|0|0|0|0|0|0.010284|0.001001|0.013644|0.001328|0.003685|0.000359|0.010396|0.001012|0.011565|0.001126|10.274689|0.02344|0.018354|0.001786|0.783023|2100|0.015476|0.095238|8954|0.124079|350|0.01|0||||||22877|1805||||
T|UBSA|202608|AGRO|ROUND|50000|LNYYN|1|84935.5|9490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGRO|ROUND|50000|LYNYN|3|316053.43|34048|0|417|0|417|0|0|0|0|0|0|0|-0.006019|-0.000674|0.003981|0.000445|-0.001223|-0.000137|0.009185|0.001028|0.007554|0.000845|8.936583|0.014796|0.014796|0.001656|1|0|||417|0|0||||||||2700|0||||
T|UBSA|202608|AGRZ|ODD|0|LNNYN|84|916.72|2333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGRZ|ODD|0|LNYYN|2051|25113.64|71439|0|790|0|790|0|0|0|0|0|0|0|0.003495|0.009878|0.002265|0.006403|0.005455|0.015418|-0.012071|-0.034119|0.026132|0.073862|0.353796|0.005097|0.003662|0.010352|0.7186|790|0.000717|0|0||0||||||||874|0|25|0|0|0
T|UBSA|202608|AGRZ|ODD|0|LYNYN|103|1648.53|4402|0|75|0|75|0|0|0|0|0|0|0|0.006495|0.019371|0.005295|0.015792|0.057387|0.171163|0.022332|0.066608|-0.046049|-0.137348|0.335275|0.004164|0.004095|0.012213|0.983349|13|0.0002|0|62|0|0||||||||75|0||||
T|UBSA|202608|AGRZ|ROUND|0|LNNYN|259|18834.55|56429|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGRZ|ROUND|0|LNYYN|8163|445997.97|1357451|0|15702|0|15218|0|484|0|0|0|0|0|0.002843|0.008331|0.00302|0.008851|0.000511|0.001496|-0.003178|-0.009314|0.02386|0.069921|0.341236|0.006151|0.003992|0.011699|0.64905|15702|0.001079|0.030824|0||0||||||||18949|1950|112|0|0|0.030824
T|UBSA|202608|AGRZ|ROUND|0|LYNYN|696|61664.14|182788|0|6656|0|6456|0|200|0|0|0|0|0|0.003427|0.010579|0.003529|0.010893|0.003304|0.010198|0.000216|0.000667|-0.00804|-0.024815|0.323985|0.005332|0.004774|0.014735|0.895404|2331|0.000796|0|4325|0.046243|0||||||||7249|900||||
T|UBSA|202608|AGRZ|ROUND|1000|LNNYN|28|39200.97|127980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGRZ|ROUND|1000|LNYYN|26|56895.36|144868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGRZ|ROUND|1000|LYNYN|27|52988.22|198459|0|800|0|800|0|0|0|0|0|0|0|0.000975|0.002437|0.00685|0.017124|0.026588|0.066465|0.05885|0.147116|0.062113|0.155272|0.400025|0.007025|0.006825|0.017061|0.97153|300|0.000267|0|500|0|0||||||||1600|0||||
T|UBSA|202608|AGRZ|ROUND|10000|LNYYN|1|11087.12|40927|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGRZ|ROUND|10000|LYNYN|1|11087.12|40927|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGRZ|ROUND|250|LNNYN|20|11831.66|39018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGRZ|ROUND|250|LNYYN|84|40371.23|115886|0|300|0|0|0|300|0|0|0|0|0|0.0021|0.005079|-0.0028|-0.006771|-0.0659|-0.159371|-0.2569|-0.621282|-0.0528|-0.12769|0.4135|0.0128|-0.0006|-0.001451|-0.046875|300|0.0067|1|0||0||||||||769|0|1|0|0|1
T|UBSA|202608|AGRZ|ROUND|250|LYNYN|60|30614.79|105305|0|2600|0|2600|0|0|0|0|0|0|0|-0.000612|-0.001422|0.004335|0.010081|0.024504|0.056986|0.069535|0.161708|0.063208|0.146995|0.43|0.005477|0.005346|0.012433|0.976124|1700|0.001547|0|300|0|600|0.0041|0||||||5106|600||||
T|UBSA|202608|AGRZ|ROUND|5000|LNYYN|6|39563.46|124531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGRZ|ROUND|5000|LYNYN|6|39182.38|145286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGX|ODD|1000|LNNNN|186|658711.6|1130|1130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|16|
T|UBSA|202608|AGX|ODD|1000|LNNYN|2265|4701823.03|8616|0|74|0|74|0|0|0|0|0|0|0|-0.254459|-0.00049|-0.341216|-0.000657|0.273378|0.000526|0.70027|0.001348|1.66|0.003195|519.577973||||||||||||||||||||14|0|0|0
T|UBSA|202608|AGX|ODD|1000|LNYNN|1|3914.26|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGX|ODD|1000|LNYYN|3467|8903726.07|16568|0|615|0|611|0|4|0|0|0|0|0|1.071626|0.002039|1.129967|0.00215|1.176748|0.002239|0.991707|0.001887|0.620715|0.001181|525.641358|3.117935|1.113008|0.002117|0.35697|615|1.002463|0.006504|0||0||||||||707|0|157|0|0|0.006504
T|UBSA|202608|AGX|ODD|1000|LYNYN|90|246645.17|491|0|243|0|236|0|7|0|0|0|0|0|1.594444|0.002993|1.501111|0.002818|1.186996|0.002228|0.765514|0.001437|0.940535|0.001766|532.717901|2.113169|1.53321|0.002878|0.72555|145|0.48631|0.041379|93|0.010753|5|0.01|0||||||288|0||||
T|UBSA|202608|AGX|ODD|10000|LNNNN|90|1320974.58|2431|2431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|0|
T|UBSA|202608|AGX|ODD|10000|LNNYN|539|7220088.29|13454|0|63|0|63|0|0|0|0|0|0|0|-0.325079|-0.000587|-0.325079|-0.000587|0.265397|0.000479|0.226032|0.000408|2.634762|0.00476|553.538889||||||||||||||||||||2|0|0|0
T|UBSA|202608|AGX|ODD|10000|LNYNN|2|32257.98|61|60|1|0|0|0|0|0|1|0|0|0|0.09|0.000176|0.09|0.000176|0.1|0.000195|-0.76|-0.001485|-2.6|-0.005082|511.655|1.71|0.15|0.000293|0.087719|1|0.78|1754|0||0||||||||39|0|1|24|18|1754
T|UBSA|202608|AGX|ODD|10000|LNYYN|5043|63009933.67|112788|0|3062|0|2983|0|79|0|0|0|0|0|1.873472|0.003762|1.93014|0.003876|1.715934|0.003446|1.711055|0.003436|0.799873|0.001606|497.958759|3.250705|1.929494|0.003875|0.593562|3062|0.660606|0.0258|0||0||||||||3752|0|135|0|0|0.0258
T|UBSA|202608|AGX|ODD|10000|LYNYN|72|1018462.24|1905|0|575|0|558|0|17|0|0|0|0|0|2.263739|0.004289|2.694504|0.005106|2.420139|0.004586|1.593165|0.003019|-0.808835|-0.001533|527.747974|3.357652|2.248209|0.00426|0.669578|358|0.890964|0.047486|217|0|0||||||||863|0||||
T|UBSA|202608|AGX|ODD|20000|LNNNN|105|2276284.62|3864|3864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|147|0|
T|UBSA|202608|AGX|ODD|20000|LNNYN|90|1893838.84|3306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGX|ODD|20000|LNYYN|2444|50078700.12|88470|0|300|0|300|0|0|0|0|0|0|0|2.339|0.003934|2.335367|0.003928|2.202433|0.003704|1.9507|0.003281|2.5504|0.004289|594.5805|4.450333|2.419067|0.004069|0.54357|300|1.015633|0|0||0||||||||441|0|12|0|0|0
T|UBSA|202608|AGX|ODD|20000|LYNYN|19|425346.78|700|0|48|0|48|0|0|0|0|0|0|0|1.275417|0.002083|1.367083|0.002233|1.059792|0.001731|0.599792|0.00098|3.434792|0.00561|612.300313|1.518542|1.372292|0.002241|0.90369|39|0.09|0|9|0|0||||||||192|0||||
T|UBSA|202608|AGX|ODD|250|LNNNN|1405|594584.56|1405|1405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|1|
T|UBSA|202608|AGX|ODD|250|LNNYN|1746|985409.03|1805|0|11|0|11|0|0|0|0|0|0|0|-0.643636|-0.001263|-0.273636|-0.000537|-0.520909|-0.001022|-0.505455|-0.000992|-0.601818|-0.001181|509.55||||||||||||||||||||11|0|0|0
T|UBSA|202608|AGX|ODD|250|LNYYN|3148|1780555.9|3418|0|372|0|365|0|7|0|0|0|0|0|1.918226|0.003653|1.914892|0.003647|1.744866|0.003323|1.620833|0.003087|0.525699|0.001001|525.044194|4.408118|1.929516|0.003675|0.437719|372|1.239301|0.018817|0||0||||||||373|0|356|0|0|0.018817
T|UBSA|202608|AGX|ODD|250|LYNYN|72|40873.97|80|0|61|0|60|0|1|0|0|0|0|0|2.231148|0.004333|2.271475|0.004411|2.167377|0.004209|1.574754|0.003058|0.957049|0.001859|514.89877|2.677541|2.248033|0.004366|0.839589|33|0.39697|0.030303|28|0|0||||||||62|0||||
T|UBSA|202608|AGX|ODD|5000|LNNNN|15|123347.4|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|AGX|ODD|5000|LNNYN|1054|7366906.44|13345|0|28|0|28|0|0|0|0|0|0|0|-0.532143|-0.001006|-0.643571|-0.001217|1.13|0.002136|-0.319286|-0.000604|0.288571|0.000546|529.000536||||||||||||||||||||2|0|0|0
T|UBSA|202608|AGX|ODD|5000|LNYNN|1|7670.7|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGX|ODD|5000|LNYYN|3230|24127487.46|45574|0|1486|0|1450|0|36|0|0|0|0|0|1.611507|0.00325|1.617328|0.003261|1.543371|0.003112|1.193634|0.002407|0.388795|0.000784|495.88857|3.154354|1.624495|0.003276|0.515001|1486|0.764929|0.024226|0||0||||||||1797|0|122|0|0|0.024226
T|UBSA|202608|AGX|ODD|5000|LYNYN|76|551322.63|1166|0|301|0|298|0|3|0|0|0|0|0|1.500532|0.00312|1.376777|0.002863|1.481063|0.00308|1.767874|0.003676|1.830266|0.003806|480.918671|2.002591|1.584053|0.003294|0.791002|230|0.27387|0|71|0.042254|0||||||||487|0||||
T|UBSA|202608|AGX|ROUND|10000|LNNNN|40|701370.4|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202608|AGX|ROUND|10000|LNNYN|139|2541427.51|5573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGX|ROUND|10000|LNYYN|1212|21938120.21|48868|0|3025|0|2985|0|40|0|0|0|0|0|2.421005|0.005343|2.479583|0.005473|1.984856|0.004381|1.905954|0.004207|0.533871|0.001178|453.085407|3.884671|2.565931|0.005663|0.660527|3025|0.65937|0.013223|0||0||||||||3320|0|83|0|0|0.013223
T|UBSA|202608|AGX|ROUND|10000|LYNYN|56|987672.86|2243|0|1229|0|1229|0|0|0|0|0|0|0|1.384361|0.003155|1.315801|0.002999|1.151863|0.002625|1.071522|0.002442|1.646517|0.003753|438.743767|1.894483|1.580879|0.003603|0.834464|983|0.196043|0|246|0|0||||||||1440|3||||
T|UBSA|202608|AGX|ROUND|20000|LNNNN|2473|55870710.4|98920|98879|41|0|0|0|0|1|0|40|0|0|-0.780732|-0.001313|-0.780488|-0.001312|-0.780732|-0.001313|-0.874878|-0.001471|3.03439|0.005103|594.684512||||||||||||||||||||2|5591|76|10160.341463
T|UBSA|202608|AGX|ROUND|20000|LNNYN|3364|123416982.65|261085|0|97|0|97|0|0|0|0|0|0|0|-0.556082|-0.000976|1.138557|0.001998|-2.747423|-0.004822|-4.11433|-0.00722|-3.867938|-0.006788|569.817938||||||||||||||||||||6|0|0|0
T|UBSA|202608|AGX|ROUND|20000|LNYNN|29|683394.8|1160|1156|4|0|0|0|0|0|4|0|0|0|2.86|0.004735|2.86|0.004735|6.86|0.011358|6.86|0.011358|3.96|0.006556|604|16|2.86|0.004735|0.17875|4|6.57|1668|0||0||||||||40|0|1|46|10|1668
T|UBSA|202608|AGX|ROUND|20000|LNYYN|9579|293686862.65|586679|0|4420|0|4335|0|85|0|0|0|0|0|0.658066|0.001233|0.524715|0.000983|0.503889|0.000944|0.57348|0.001075|0.264984|0.000497|533.681299|3.098027|0.710333|0.001331|0.229285|4420|1.193847|0.019231|0||0||||||||6120|428|129|0|0|0.019231
T|UBSA|202608|AGX|ROUND|20000|LYNYN|102|3210530.19|6373|0|1876|0|1571|0|305|0|0|0|0|0|0.70653|0.001333|0.659216|0.001244|0.267436|0.000505|0.369051|0.000696|0.433316|0.000818|530.03826|1.969142|1.066509|0.002012|0.541611|1374|0.62345|0.22198|422|0|80|0.124375|0||||||2431|196||||
T|UBSA|202608|AGX|ROUND|200000|LNNYN|303|121415151.47|227212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGX|ROUND|200000|LNYYN|848|333147071.15|609993|0|1305|0|1305|0|0|0|0|0|0|0|0.351893|0.000617|0.704038|0.001234|0.481502|0.000844|-1.993517|-0.003494|-2.069057|-0.003626|570.599981|3.465877|-0.213625|-0.000374|-0.061636|1305|1.839751|0|0||0||||||||520|903|6|0|0|0
T|UBSA|202608|AGX|ROUND|200000|LYNYN|9|3496463.55|6648|0|800|0|800|0|0|0|0|0|0|0|-0.112975|-0.000219|-0.110875|-0.000215|-0.1701|-0.00033|-1.0034|-0.001949|-0.408425|-0.000793|514.854188|1.520375|1.2612|0.00245|0.829532|504|0.205694|0|296|0|0||||||||1404|140||||
T|UBSA|202608|AGX|ROUND|50000|LNNNN|9|480023.49|903|801|102|0|0|0|0|0|102|0|0|0|-3.34|-0.006323|-3.34|-0.006323|-3.16|-0.005982|-2.04|-0.003862|-2.85|-0.005396|528.215||||||||||||||||||||1|102|102|2051
T|UBSA|202608|AGX|ROUND|50000|LNNYN|5231|316014728.09|559261|0|186|0|186|0|0|0|0|0|0|0|-0.926022|-0.001754|-0.832097|-0.001576|-0.977849|-0.001852|0.323602|0.000613|0.844462|0.001599|527.999919||||||||||||||||||||5|0|0|0
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T|UBSA|202608|AGX|ROUND|50000|LYNYN|52|4230378.47|8532|0|2161|0|2161|0|0|0|0|0|0|0|0.375507|0.000807|0.292133|0.000628|0.234433|0.000504|-0.410217|-0.000882|-2.089422|-0.004492|465.167015|1.234429|0.884086|0.001901|0.716191|1645|0.230532|0|470|0|46|0.014783|0||||||1877|635||||
T|UBSA|202608|AGYS|ODD|0|LNNNN|371|43144.91|371|371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|AGYS|ODD|0|LNNYN|2413|334832.46|2969|0|3|0|3|0|0|0|0|0|0|0|0.366667|0.003197|0.313333|0.002732|0.3|0.002616|0.22|0.001918|-0.373333|-0.003255|114.7||||||||||||||||||||2|0|0|0
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T|UBSA|202608|AGYS|ODD|0|LNYYN|6762|990246.3|8754|0|110|0|108|0|2|0|0|0|0|0|0.411545|0.003679|0.415091|0.00371|0.405545|0.003625|0.339909|0.003038|0.263364|0.002354|111.875136|1.195909|0.425364|0.003802|0.355682|110|0.385273|0.018182|0||0||||||||110|0|84|0|0|0.018182
T|UBSA|202608|AGYS|ODD|0|LYNYN|38|5765.33|52|0|47|0|46|0|1|0|0|0|0|0|0.277234|0.002514|0.270851|0.002456|0.123617|0.001121|0.163191|0.00148|0.122766|0.001113|110.277128|0.476383|0.277234|0.002514|0.581956|41|0.114146|0.02439|6|0|0||||||||47|0||||
T|UBSA|202608|AGYS|ODD|1000|LNNNN|143|637700.53|5601|5453|148|0|0|0|0|0|0|41|107|0|-0.207365|-0.00185|-0.207365|-0.00185|-0.084932|-0.000758|-0.028986|-0.000259|-0.050541|-0.000451|112.076655||||||||||||||||||||4|447|221|33876.972973
T|UBSA|202608|AGYS|ODD|1000|LNNYN|4832|11498284.11|101644|0|17|0|17|0|0|0|0|0|0|0|-1.49|-0.013022|-1.49|-0.013022|-1.49|-0.013022|-1.6|-0.013983|-0.7|-0.006118|114.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGYS|ODD|1000|LNYNN|1|3982.08|34|0|34|0|34|0|0|0|0|0|0|0|0|0|0|0|-0.26|-0.00222|-0.26|-0.00222|-0.8|-0.00683|117.125|0.29|0|0|0|34|0.145|0|0||0||||||||34|0|1|0|0|0
T|UBSA|202608|AGYS|ODD|1000|LNYYN|10541|23673480.75|209793|0|646|0|608|0|38|0|0|0|0|0|0.087183|0.000785|0.072245|0.00065|0.092848|0.000835|0.175015|0.001575|0.012523|0.000113|111.130039|0.486269|0.072957|0.000656|0.150033|646|0.206656|0.058824|0||0||||||||682|0|33|0|0|0.058824
T|UBSA|202608|AGYS|ODD|1000|LYNNN|1|3902.18|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGYS|ODD|1000|LYNYN|34|89081.3|794|0|497|0|497|0|0|0|0|0|0|0|0.296217|0.002644|0.281509|0.002513|0.23167|0.002068|0.267223|0.002385|0.110624|0.000987|112.025845|0.472535|0.29998|0.002678|0.634831|464|0.092414|0|33|0|0||||||||559|0||||
T|UBSA|202608|AGYS|ODD|10000|LNNNN|126|1289868.3|11940|11940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|376|190|
T|UBSA|202608|AGYS|ODD|10000|LNNYN|358|3853386.74|34115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGYS|ODD|10000|LNYYN|2157|21944309.22|201102|0|298|0|298|0|0|0|0|0|0|0|0.101577|0.000862|0.431577|0.003663|0.444497|0.003772|0.447819|0.003801|0.452785|0.003843|117.829715|0.268624|0.100302|0.000851|0.373392|298|0.084161|0|0||0||||||||639|0|7|0|0|0
T|UBSA|202608|AGYS|ODD|10000|LYNYN|11|116993.32|999|0|385|0|299|0|86|0|0|0|0|0|0.137195|0.001167|0.103636|0.000882|0.108519|0.000923|0.162104|0.001379|0.155143|0.00132|117.554208|0.366649|0.264052|0.002246|0.720176|192|0.102865|0.098958|193|0.34715|0||||||||456|0||||
T|UBSA|202608|AGYS|ODD|250|LNNYN|2068|1139541.48|10119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGYS|ODD|250|LNYYN|6243|3506232.84|31195|0|216|0|216|0|0|0|0|0|0|0|0.117269|0.001048|0.12838|0.001147|0.148148|0.001324|0.124537|0.001113|0.054537|0.000487|111.931366|0.625231|0.109907|0.000982|0.175787|216|0.257662|0|0||0||||||||224|0|46|0|0|0
T|UBSA|202608|AGYS|ODD|250|LYNYN|35|18474.25|166|0|116|0|116|0|0|0|0|0|0|0|0.357241|0.003218|0.41931|0.003777|0.377414|0.0034|0.178103|0.001604|0.213534|0.001923|111.014828|0.576207|0.357241|0.003218|0.619988|85|0.149412|0|31|0|0||||||||118|0||||
T|UBSA|202608|AGYS|ODD|5000|LNNNN|12|94978.3|870|762|108|0|0|0|0|0|0|13|95|0|-0.082407|-0.000765|-0.082407|-0.000765|-0.066759|-0.00062|0.033148|0.000308|1.86037|0.017267|107.73963||||||||||||||||||||3|237|128|82873.388889
T|UBSA|202608|AGYS|ODD|5000|LNNYN|1786|12353549.78|108464|0|80|0|80|0|0|0|0|0|0|0|-0.17|-0.001586|-0.17|-0.001586|-0.21|-0.001959|0.78|0.007276|0.08|0.000746|107.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|AGYS|ODD|5000|LNYNN|2|14713.08|131|56|75|0|0|0|0|0|0|75|0|0|-0.26|-0.002317|-0.26|-0.002317|-0.26|-0.002317|-0.6|-0.005347|-0.26|-0.002317|112.21|0.34|0.2|0.001782|0.588235|75|0.07|20781.026667|0||0||||||||80|0|1|131|51|20781.026667
T|UBSA|202608|AGYS|ODD|5000|LNYYN|2401|16175557.66|144286|0|1181|0|1056|0|125|0|0|0|0|0|0.046071|0.0004|0.104555|0.000907|0.094014|0.000815|0.040296|0.000349|-0.111702|-0.000969|115.317519|0.460559|0.033582|0.000291|0.072915|1181|0.213489|0.105843|0||0||||||||1892|0|27|0|0|0.105843
T|UBSA|202608|AGYS|ODD|5000|LYNYN|54|396159.95|3449|0|1899|0|1837|0|62|0|0|0|0|0|0.460332|0.003934|0.465761|0.00398|0.251137|0.002146|0.181538|0.001551|0.174102|0.001488|117.023702|0.584055|0.456661|0.003902|0.781881|1255|0.096382|0|644|0.096273|0||||||||2317|0||||
T|UBSA|202608|AGYS|ROUND|10000|LNNNN|428|4820898.1|42880|42479|401|0|0|0|0|204|7|75|115|0|0.239875|0.002094|0.329825|0.002879|0.465885|0.004067|0.419925|0.003666|0.280574|0.002449|114.546284||||||||||||||||||||6|1262|833|49719.493766
T|UBSA|202608|AGYS|ROUND|10000|LNNYN|5773|65728620.39|582400|0|225|0|225|0|0|0|0|0|0|0|0.624444|0.005588|0.588889|0.00527|-0.628889|-0.005628|-0.574444|-0.005141|0.407778|0.003649|111.740556||||||||||||||||||||3|0|0|0
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T|UBSA|202608|AGYS|ROUND|10000|LYNYN|80|969484.44|8542|0|2745|0|2639|0|106|0|0|0|0|0|0.283942|0.002464|0.239315|0.002077|0.154783|0.001343|0.091107|0.000791|0.003413|0.00003|115.215319|0.391701|0.321319|0.002789|0.820316|2237|0.043183|0|508|0.208661|0||||||||3047|48||||
T|UBSA|202608|AGYS|ROUND|20000|LNNNN|110|3014276.37|26978|26145|833|0|0|0|0|200|351|200|82|0|-0.213469|-0.001907|-0.231813|-0.002071|0.071236|0.000636|0.201705|0.001802|0.228547|0.002042|111.927227||||||||||||||||||||6|1694|872|14450.752701
T|UBSA|202608|AGYS|ROUND|20000|LNNYN|450|11374095.34|99867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGYS|ROUND|20000|LNYNN|5|144182.34|1275|1106|169|0|0|0|0|0|0|169|0|0|0.08|0.0007|0.08|0.0007|-0.36|-0.00315|-0.39|-0.003412|-0.47|-0.004112|114.29|0.5|0.08|0.0007|0.16|169|0.21|13033.538462|0||0||||||||184|0|1|221|219|13033.538462
T|UBSA|202608|AGYS|ROUND|20000|LNYYN|4137|94282672.63|828333|0|2497|0|2497|0|0|0|0|0|0|0|0.02135|0.000187|0.020949|0.000183|-0.000989|-0.000009|0.043252|0.000378|0.285527|0.002496|114.402233|0.659652|0.033388|0.000292|0.050615|2497|0.313132|0|0||0||||||||3562|347|15|0|0|0
T|UBSA|202608|AGYS|ROUND|20000|LYNYN|31|852391.04|7374|0|4144|0|4144|0|0|0|0|0|0|0|0.179768|0.001544|0.160538|0.001379|0.120417|0.001034|0.084534|0.000726|0.055758|0.000479|116.43397|0.35459|0.29388|0.002524|0.82879|2833|0.044402|0|1311|0|0||||||||3779|838||||
T|UBSA|202608|AGYS|ROUND|200000|LNNYN|7|2056500|18200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGYS|ROUND|200000|LNYYN|44|13637950.22|120829|0|105|0|105|0|0|0|0|0|0|0|0.012381|0.000108|0.012381|0.000108|-0.325714|-0.002849|-0.130952|-0.001145|0.530952|0.004643|114.344762|1.359048|0.012381|0.000108|0.00911|105|0.673333|0|0||0||||||||400|0|2|0|0|0
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T|UBSA|202608|AGYS|ROUND|50000|LNNNN|1|144733.5|1350|1350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGYS|ROUND|50000|LNNYN|220|17883912.52|160715|0|30|0|30|0|0|0|0|0|0|0|-0.44|-0.004104|-0.44|-0.004104|-0.43|-0.00401|0.91|0.008487|-0.33|-0.003078|107.22||||||||||||||||||||1|0|0|0
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T|UBSA|202608|AGZ|ODD|0|LNNYN|2|217.18|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGZ|ODD|0|LNYYN|247|37970.03|350|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|108.365|0.05|0|0|0|1|0.025|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|AGZ|ODD|0|LYNYN|68|11285.43|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGZ|ODD|1000|LNNNN|950|4743364.46|43659|43470|189|0|0|0|0|53|0|0|0|136|-0.283175|-0.002605|-0.285714|-0.002629|-0.299206|-0.002753|-0.305556|-0.002811|-0.294444|-0.002709|108.686058||||||||||||||||||||5|200|52|402580.280423
T|UBSA|202608|AGZ|ODD|1000|LNNYN|4|10429.36|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGZ|ODD|1000|LNYYN|1392|4355914.2|40162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGZ|ODD|1000|LYNYN|39|62043.56|572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGZ|ODD|10000|LNYYN|2|20604.55|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGZ|ODD|250|LNYYN|130|56528.99|520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGZ|ODD|250|LYNYN|2|1301.94|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGZ|ODD|5000|LNYYN|10|89661.23|825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGZ|ODD|5000|LYNYN|1|8825.76|81|0|81|0|81|0|0|0|0|0|0|0|0.08|0.000735|0.14|0.001286|0.2|0.001837|0.2|0.001837|0.2|0.001837|108.88|0.16|0.08|0.000735|0.5|81|0.04|0|0||0||||||||81|0||||
T|UBSA|202608|AGZ|ROUND|10000|LNNYN|14|152421|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGZ|ROUND|10000|LNYYN|24|260305|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGZ|ROUND|10000|LYNYN|1|10877|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGZ|ROUND|20000|LNNYN|4|87200|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGZ|ROUND|20000|LNYYN|7|228879.64|2108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGZ|ROUND|20000|LYNYN|3|76168|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGZ|ROUND|50000|LNNYN|12|654000|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGZD|ODD|0|LNNYN|2|45.14|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGZD|ODD|0|LNYYN|54|4172.15|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGZD|ODD|0|LYNYN|11|1712.44|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AGZD|ODD|1000|LNNYN|2|3614.4|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGZD|ODD|1000|LNYYN|25|37268.62|1653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGZD|ODD|1000|LYNYN|20|32740.98|1453|0|249|0|249|0|0|0|0|0|0|0|0.017349|0.000769|0.017349|0.000769|0.024016|0.001065|0.024016|0.001065|0.027992|0.001241|22.555|0.023333|0.017349|0.000769|0.743546|116|0.006422|0|133|0|0||||||||277|0||||
T|UBSA|202608|AGZD|ODD|250|LNYYN|18|12330.39|547|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGZD|ODD|250|LYNYN|10|7436.68|330|0|28|0|28|0|0|0|0|0|0|0|0.01|0.000443|0.01|0.000443|0.01|0.000443|0.01|0.000443|0.01|0.000443|22.575|0.01|0.01|0.000443|1|0|||28|0|0||||||||28|0||||
T|UBSA|202608|AGZD|ROUND|1000|LNNNN|46|215517.02|9556|9556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|AGZD|ROUND|1000|LNNYN|91|210044|9300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGZD|ROUND|1000|LNYYN|496|1427041.13|63310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGZD|ROUND|1000|LYNYN|67|194710.05|8633|0|4372|0|3903|0|469|0|0|0|0|0|0.030471|0.001351|0.029785|0.00132|0.031844|0.001411|0.031844|0.001411|0.033989|0.001507|22.56021|0.031601|0.030929|0.001371|0.97872|147|0.01|0|4225|0.111006|0||||||||4477|0||||
T|UBSA|202608|AGZD|ROUND|10000|LNNYN|1|11265|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGZD|ROUND|10000|LNYYN|13|168750.01|7485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGZD|ROUND|10000|LYNYN|1|17763.6|786|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.06|-0.002656|-0.01|-0.000443|-0.01|-0.000443|-0.01|-0.000443|22.59|0.02|0.02|0.000885|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|AGZD|ROUND|20000|LNNYN|4|90440|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGZD|ROUND|20000|LNYYN|23|523560|23200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGZD|ROUND|5000|LNNYN|1|6759|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AGZD|ROUND|5000|LNYYN|29|238632.95|10574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AGZD|ROUND|5000|LYNYN|2|14377.6|636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHCO|ODD|0|LNNNN|2|21.6|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202608|AHCO|ODD|0|LNNYN|3657|176776.34|30688|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.001823|-0.01|-0.001823|0.01|0.001823|0.05|0.009116|0.07|0.012762|5.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|AHCO|ODD|0|LNYYN|8972|538384.19|89511|0|2959|0|2883|0|76|0|0|0|0|0|0.000193|0.000032|0.001186|0.000197|0.003282|0.000544|0.004545|0.000753|0.007087|0.001174|6.036171|0.010389|0.000007|0.000001|0.000651|2959|0.005191|0.025684|0||0||||||||3154|0|404|0|0|0.025684
T|UBSA|202608|AHCO|ODD|0|LYNNN|7|108.16|18|7|11|0|10|0|1|0|0|0|0|0|-0.002727|-0.000436|-0.011818|-0.001891|-0.011818|-0.001891|-0.042727|-0.006836|-0.061818|-0.00989|6.250455|0.01|0.002727|0.000436|0.272727|8|0.005|0.125|3|0|0||||||||11|0||||
T|UBSA|202608|AHCO|ODD|0|LYNYN|1636|75330.8|12265|0|5711|0|5536|0|175|0|0|0|0|0|0.00845|0.001361|0.008238|0.001327|0.00744|0.001198|0.003899|0.000628|0.001823|0.000294|6.207924|0.010483|0.010271|0.001655|0.97979|172|0.006715|0|5516|0.031726|23|0.023913|0||||||6577|0||||
T|UBSA|202608|AHCO|ODD|250|LNNYN|829|340951.24|58690|0|91|0|91|0|0|0|0|0|0|0|0.01|0.00181|0.01|0.00181|0.01|0.00181|0.01|0.00181|0.05|0.00905|5.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|AHCO|ODD|250|LNYYN|2029|844996.95|142881|0|5246|0|5200|0|46|0|0|0|0|0|0.00012|0.00002|-0.000801|-0.000132|-0.002419|-0.000399|-0.006336|-0.001045|-0.010989|-0.001812|6.064333|0.010801|-0.000152|-0.000025|-0.014119|5246|0.005477|0.008769|0||0||||||||5633|0|82|0|0|0.008769
T|UBSA|202608|AHCO|ODD|250|LYNYN|423|184360.07|30848|0|11899|0|11697|0|202|0|0|0|0|0|0.00937|0.001579|0.008735|0.001472|0.008002|0.001349|0.009534|0.001607|0.009739|0.001642|5.93267|0.010478|0.010502|0.00177|1.002246|156|0.005|0|11651|0.017338|92|0.01|0||||||16268|0||||
T|UBSA|202608|AHCO|ROUND|1000|LNNNN|9|19289.9|3140|2640|500|0|0|0|0|0|500|0|0|0|0.01|0.001705|-0.01|-0.001705|-0.01|-0.001705|0.03|0.005115|-0.04|-0.00682|5.865||||||||||||||||||||1|510|500|4193.33
T|UBSA|202608|AHCO|ROUND|1000|LNNYN|7577|13794950.27|2286353|0|1178|0|1178|0|0|0|0|0|0|0|-0.025756|-0.004199|-0.023396|-0.003814|-0.026706|-0.004354|-0.133565|-0.021773|-0.106401|-0.017345|6.134372||||||||||||||||||||5|0|0|0
T|UBSA|202608|AHCO|ROUND|1000|LNYYN|2140|3517774.77|578734|0|18577|0|17377|0|1200|0|0|0|0|0|0.001339|0.000215|-0.000791|-0.000127|-0.001953|-0.000314|-0.001112|-0.000178|-0.0109|-0.00175|6.228869|0.011099|-0.000065|-0.00001|-0.00582|18577|0.005582|0.064596|0||0||||||||29112|100|104|0|0|0.064596
T|UBSA|202608|AHCO|ROUND|1000|LYNYN|709|1368921.54|225400|0|67269|0|65949|0|1320|0|0|0|0|0|0.005737|0.000976|0.003557|0.000605|0.006168|0.001049|0.015429|0.002625|0.011981|0.002038|5.87838|0.010734|0.009455|0.001608|0.880839|8294|0.005723|0.071256|58530|0.010319|445|0.01|0.280899||||||89136|2914||||
T|UBSA|202608|AHCO|ROUND|10000|LNNNN|4|49622.8|5627|3932|1695|0|0|0|0|0|0|1695|0|0|-0.03|-0.004691|-0.07|-0.010946|-0.03|-0.004691|0.24|0.037529|0.13|0.020328|6.395||||||||||||||||||||1|2677|2677|12198.309735
T|UBSA|202608|AHCO|ROUND|10000|LNNYN|47|625971.98|106950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHCO|ROUND|10000|LNYYN|263|3431366.21|596398|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003506|5.705|0.01|0|0|0|200|0.005|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202608|AHCO|ROUND|10000|LYNNN|1|17964.8|2807|2596|211|0|211|0|0|0|0|0|0|0|-0.02|-0.003123|-0.02|-0.003123|-0.07|-0.010929|0.23|0.035909|0.14|0.021858|6.405|0.01|0.01|0.001561|1|0|||211|0|0||||||||700|0||||
T|UBSA|202608|AHCO|ROUND|10000|LYNYN|54|706091.31|118344|0|11506|0|11306|0|200|0|0|0|0|0|-0.006236|-0.001009|-0.007918|-0.001282|0.004485|0.000726|0.001277|0.000207|0.01762|0.002852|6.17726|0.010813|0.010379|0.00168|0.959814|700|0.005|0|10706|0.018681|100|0.01|0||||||53571|1139||||
T|UBSA|202608|AHCO|ROUND|20000|LNNYN|17|498568.43|73547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHCO|ROUND|20000|LNYYN|42|1419003.23|223543|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.032|-0.005261|-0.008|-0.001315|-0.032|-0.005261|0.004|0.000658|6.083|0.01|0|0|0|500|0.005|0|0||0||||||||6900|0|2|0|0|0
T|UBSA|202608|AHCO|ROUND|20000|LYNYN|39|1240700.13|199284|0|26933|0|15944|0|10989|0|0|0|0|0|0.002528|0.000366|-0.001476|-0.000214|-0.002354|-0.000341|0.005015|0.000726|0.001815|0.000263|6.903772|0.010306|0.007786|0.001128|0.755494|6787|0.005|0.469574|20146|0.387273|0||||||||71724|12182||||
T|UBSA|202608|AHCO|ROUND|200000|LNYYN|1|200444.36|30743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHCO|ROUND|200000|LYNYN|2|572835.56|97662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHCO|ROUND|250|LNNNN|8|4918|880|580|300|0|0|0|0|200|0|100|0|0|0.016667|0.003044|0.013333|0.002435|0.02|0.003653|-0.01|-0.001826|-0.036667|-0.006697|5.475||||||||||||||||||||3|288|208|4326.333333
T|UBSA|202608|AHCO|ROUND|250|LNNYN|4026|2440603.8|420977|0|62|0|62|0|0|0|0|0|0|0|-0.005806|-0.000929|-0.024516|-0.003921|0.031613|0.005056|0.056129|0.008978|0.097581|0.015608|6.252097||||||||||||||||||||3|0|0|0
T|UBSA|202608|AHCO|ROUND|250|LNYYN|4568|2807349.3|480032|0|21335|0|20655|0|680|0|0|0|0|0|0.000482|0.00008|0.001897|0.000317|0.006695|0.001118|0.004407|0.000736|-0.000245|-0.000041|5.986346|0.011291|-0.00006|-0.00001|-0.005314|21335|0.005675|0.031873|0||0||||||||23992|0|230|0|0|0.031873
T|UBSA|202608|AHCO|ROUND|250|LYNNN|1|929.6|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHCO|ROUND|250|LYNYN|1255|761902.66|128933|0|33161|0|32462|0|699|0|0|0|0|0|0.008879|0.001514|0.007791|0.001328|0.00796|0.001357|0.009442|0.00161|0.00802|0.001367|5.865766|0.01096|0.010611|0.001809|0.968193|1056|0.00642|0|32005|0.02184|100|0.01|0||||||44141|0||||
T|UBSA|202608|AHCO|ROUND|5000|LNNNN|2|14955.4|2423|890|1533|0|0|0|0|0|0|0|1533|0|-0.01|-0.001564|-0.01|-0.001564|0.23|0.035966|0.18|0.028147|0.15|0.023456|6.395||||||||||||||||||||1|1229|200|34087
T|UBSA|202608|AHCO|ROUND|5000|LNNYN|75|524823.14|90081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHCO|ROUND|5000|LNYYN|122|858007.08|140105|0|2996|0|2996|0|0|0|0|0|0|0|0|0|0.00267|0.000436|0.010681|0.001743|0.04239|0.006916|0.041722|0.006808|6.128832|0.01267|0|0|0|2996|0.006335|0|0||0||||||||11307|400|12|0|0|0
T|UBSA|202608|AHCO|ROUND|5000|LYNYN|92|648716.73|106915|0|18800|0|18050|0|750|0|0|0|0|0|0.000474|0.00008|0.000409|0.000069|0.003271|0.000549|0.005752|0.000966|-0.00242|-0.000406|5.95425|0.01043|0.008888|0.001493|0.852203|5298|0.005|0|12302|0.060966|1200|0.01|0||||||36023|1691||||
T|UBSA|202608|AHCO|ROUND|50000|LNNNN|2|251785|42020|26050|15970|0|0|0|0|3450|12520|0|0|0|-0.01|-0.001579|0.152342|0.024052|0.248566|0.039244|0.148942|0.023515|0.119944|0.018937|6.333885||||||||||||||||||||2|6134|1182|930.548016
T|UBSA|202608|AHCO|ROUND|50000|LNNYN|20|1847528.63|315550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHCO|ROUND|50000|LNYYN|22|1900452.65|297384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHCO|ROUND|50000|LYNYN|7|564947.22|92333|0|1287|0|1287|0|0|0|0|0|0|0|-0.019713|-0.002501|-0.011554|-0.001466|-0.016387|-0.002079|-0.019713|-0.002501|0.049239|0.006246|7.883182|0.01|0.008446|0.001071|0.8446|200|0.005|0|1087|0|0||||||||13000|0||||
T|UBSA|202608|AHD|ODD|0|LNYYN|6|479.31|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHD|ODD|0|LYNYN|1|132.7|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHD|ODD|250|LNNNN|1|828.01|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHD|ROUND|1000|LNNNN|74|195882|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|49|
T|UBSA|202608|AHG|ODD|0|LNNNN|572|5241.24|3823|3798|25|0|0|0|3|0|8|0|1|13|-0.1108|-0.083409|-0.1076|-0.081|-0.1108|-0.083409|-0.1012|-0.076182|-0.1028|-0.077386|1.3284||||||||||||||||||||10|213|91|742000.56
T|UBSA|202608|AHG|ODD|0|LNNYN|63|496.74|431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHG|ODD|0|LNYNN|5|48.94|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|AHG|ODD|0|LNYYN|2535|124866.06|93639|0|6|0|6|0|0|0|0|0|0|0|0.126667|0.092457|0.126667|0.092457|0.126667|0.092457|0.126667|0.092457|0.126667|0.092457|1.37|0.163333|0.126667|0.092457|0.77551|6|0.018333|0|0||0||||||||58|0|2|0|0|0
T|UBSA|202608|AHG|ODD|0|LYNYN|162|3407.57|2789|0|6|0|6|0|0|0|0|0|0|0|0.2|0.142857|0.2|0.142857|0.2|0.142857|0.2|0.142857|0.2|0.142857|1.4|0.2|0.2|0.142857|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|AHG|ROUND|0|LNNNN|16|2226|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHG|ROUND|0|LNYYN|118|16954.91|12510|0|200|0|200|0|0|0|0|0|0|0|0.04|0.033058|0.04|0.033058|0.04|0.033058|0.06|0.049587|0.06|0.049587|1.21|0.13|0.07|0.057851|0.538462|200|0.03|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|AHG|ROUND|0|LYNYN|5|648.8|645|0|100|0|100|0|0|0|0|0|0|0|0.0298|0.031204|0.0298|0.031204|0.0098|0.010262|0.0098|0.010262|0.0098|0.010262|0.955|0.03|0.0298|0.031204|0.993333|100|0.0001|0|0||0||||||||100|0||||
T|UBSA|202608|AHG|ROUND|1000|LNNNN|45|49776.43|35757|33811|1946|0|0|0|16|0|18|160|188|1564|-0.149476|-0.105789|-0.149476|-0.105789|-0.146213|-0.10348|-0.149476|-0.105789|-0.149476|-0.105789|1.41296||||||||||||||||||||6|629|256|636978.143031
T|UBSA|202608|AHG|ROUND|1000|LYNYN|1|3258.15|3103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHG|ROUND|250|LNNNN|110|96339.15|71705|71129|576|0|0|0|0|0|0|0|0|576|-0.14|-0.100719|-0.14|-0.100719|-0.14|-0.100719|-0.14|-0.100719|-0.14|-0.100719|1.39||||||||||||||||||||1|2634|1593|518834
T|UBSA|202608|AHG|ROUND|250|LNYYN|5|2550.66|2078|0|478|0|478|0|0|0|0|0|0|0|0.14|0.100719|0.14|0.100719|0.14|0.100719|0.14|0.100719|0.14|0.100719|1.39|0.18|0.14|0.100719|0.777778|478|0.02|0|0||0||||||||300|178|1|0|0|0
T|UBSA|202608|AHG|ROUND|250|LYNYN|10|4702.53|4234|0|604|0|604|0|0|0|0|0|0|0|0.053593|0.04623|0.046838|0.040403|0.053593|0.04623|0.050281|0.043374|0.067103|0.057884|1.159263|0.065712|0.053593|0.04623|0.815571|404|0.009059|0|200|0|0||||||||1310|104||||
T|UBSA|202608|AHL-D|ODD|0|LNNNN|75|1797.44|95|91|4|0|0|0|0|0|0|0|1|3|-0.095|-0.004996|-0.095|-0.004996|-0.095|-0.004996|-0.095|-0.004996|-0.095|-0.004996|19.01375||||||||||||||||||||4|15|7|1495099.18823
T|UBSA|202608|AHL-D|ODD|0|LNNYN|23|2692.7|141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHL-D|ODD|0|LNYNN|1|19.17|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHL-D|ODD|0|LNYYN|1522|37840.72|2001|0|54|0|54|0|0|0|0|0|0|0|0.159444|0.008331|0.159444|0.008331|0.159444|0.008331|0.159444|0.008331|0.156296|0.008167|19.138611|0.18537|0.159444|0.008331|0.86014|54|0.012963|0|0||0||||||||54|0|44|0|0|0
T|UBSA|202608|AHL-D|ODD|0|LYNYN|513|11969.13|633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHL-D|ODD|1000|LNNNN|27|36497.14|1928|1927|1|0|0|0|0|0|1|0|0|0|-0.16|-0.00832|-0.16|-0.00832|-0.16|-0.00832|-0.16|-0.00832|-0.16|-0.00832|19.23||||||||||||||||||||1|156|68|9611
T|UBSA|202608|AHL-D|ODD|1000|LNNYN|88|144934.48|7546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHL-D|ODD|1000|LNYNN|1|1214.85|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHL-D|ODD|1000|LNYYN|276|395429.46|20959|0|63|0|63|0|0|0|0|0|0|0|0.001429|0.000076|0.001429|0.000076|0.001429|0.000076|0.001429|0.000076|0.001429|0.000076|18.750397|0.060476|0.001111|0.000059|0.018373|63|0.029683|0|0||0||||||||139|0|2|0|0|0
T|UBSA|202608|AHL-D|ODD|1000|LYNYN|9|13007.1|693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHL-D|ODD|250|LNNNN|77|60610.48|3187|3120|67|0|0|0|0|0|0|0|16|51|-0.145672|-0.007632|-0.145672|-0.007632|-0.008657|-0.000454|-0.008657|-0.000454|-0.008657|-0.000454|19.08694||||||||||||||||||||2|252|153|392409.280415
T|UBSA|202608|AHL-D|ODD|250|LNNYN|40|25534.12|1340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHL-D|ODD|250|LNYNN|2|1391.94|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|18|
T|UBSA|202608|AHL-D|ODD|250|LNYYN|103|68716.23|3652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHL-D|ODD|250|LYNYN|6|4965.7|264|0|29|0|29|0|0|0|0|0|0|0|0.12|0.006329|0.12|0.006329|0.11|0.005802|0.1|0.005274|0.1|0.005274|18.96|0.14|0.12|0.006329|0.857143|29|0.01|0|0||0||||||||29|0||||
T|UBSA|202608|AHL-D|ROUND|1000|LNNNN|308|935973.61|49088|48600|488|0|0|0|0|101|6|6|132|243|-0.097336|-0.005134|-0.097336|-0.005134|-0.105533|-0.005567|-0.105533|-0.005567|-0.105533|-0.005567|18.957295||||||||||||||||||||20|2989|1237|1652959.760309
T|UBSA|202608|AHL-D|ROUND|1000|LNNYN|142|306186.8|16232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHL-D|ROUND|1000|LNYNN|2|4649.2|248|85|163|0|0|0|0|0|0|0|0|163|0.00092|0.000049|0.00092|0.000049|0.00092|0.000049|0.00092|0.000049|0.01|0.000536|18.673006|0.036564|0.00184|0.000099|0.050336|163|0.017362|1141886.742331|0||0||||||||248|0|2|248|100|1141886.742331
T|UBSA|202608|AHL-D|ROUND|1000|LNYYN|165|347629.65|18426|0|200|0|200|0|0|0|0|0|0|0|0.055|0.002899|0.055|0.002899|0.055|0.002899|0.055|0.002899|0.055|0.002899|18.97|0.08|0.06|0.003163|0.75|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|AHL-D|ROUND|1000|LYNYN|28|71944.12|3813|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002124|-0.04|-0.002124|-0.04|-0.002124|18.835|0.07|0|0|0|3|0.035|0|0||0||||||||200|0||||
T|UBSA|202608|AHL-D|ROUND|10000|LNYNN|3|39600.7|2118|1985|133|0|0|0|0|0|0|0|111|22|-0.005414|-0.000289|-0.005414|-0.000289|-0.005414|-0.000289|-0.005414|-0.000289|-0.005414|-0.000289|18.742481|0.056992|0|0|0|133|0.028496|538955.93985|0||0||||||||400|0|2|401|241|538955.93985
T|UBSA|202608|AHL-D|ROUND|10000|LNYYN|2|20850.7|1118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHL-D|ROUND|10000|LYNYN|4|58391.3|3098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHL-D|ROUND|20000|LYNYN|1|47500|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHL-D|ROUND|5000|LNNNN|4|26502.9|1410|1410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|221|221|
T|UBSA|202608|AHL-D|ROUND|5000|LNNYN|8|71942.4|3840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHL-D|ROUND|5000|LNYNN|2|17767.5|950|950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|UBSA|202608|AHL-D|ROUND|5000|LNYYN|18|164650.82|8782|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHL-D|ROUND|5000|LYNYN|5|38606|2050|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000532|-0.01|-0.000532|-0.07|-0.003727|-0.07|-0.003727|-0.07|-0.003727|18.78|0.04|0.02|0.001065|0.5|2|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|AHL-D|ROUND|50000|LYNYN|1|56160|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHL-E|ODD|0|LNNNN|70|3289.07|175|171|4|0|0|0|0|0|0|0|1|3|-0.0625|-0.00334|-0.0625|-0.00334|-0.0575|-0.003073|-0.0575|-0.003073|-0.055|-0.002939|18.71375||||||||||||||||||||4|27|8|726323.25
T|UBSA|202608|AHL-E|ODD|0|LNYYN|1741|39985.81|2142|0|18|0|18|0|0|0|0|0|0|0|0.167778|0.008952|0.167778|0.008952|0.167778|0.008952|0.167778|0.008952|0.154444|0.008241|18.741111|0.188889|0.167778|0.008952|0.888235|18|0.010556|0|0||0||||||||18|0|11|0|0|0
T|UBSA|202608|AHL-E|ODD|0|LYNYN|776|17657.33|946|0|6|0|6|0|0|0|0|0|0|0|0.1|0.005313|0.1|0.005313|0.1|0.005313|0.1|0.005313|0.1|0.005313|18.82|0.1|0.1|0.005313|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|AHL-E|ODD|1000|LNNNN|119|124203.42|6621|6621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|44|
T|UBSA|202608|AHL-E|ODD|1000|LNNYN|4|5419.76|288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHL-E|ODD|1000|LNYYN|125|169780.31|9092|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003215|18.66|0.06|0|0|0|15|0.03|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|AHL-E|ODD|1000|LYNNN|1|1592.05|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHL-E|ODD|1000|LYNYN|4|5003.96|268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHL-E|ODD|250|LNNNN|111|54806.45|2919|2829|90|0|0|0|0|0|25|0|29|36|-0.068667|-0.003671|-0.054778|-0.002929|-0.052|-0.00278|-0.068111|-0.003641|-0.064889|-0.003469|18.705056||||||||||||||||||||3|308|107|273363.622222
T|UBSA|202608|AHL-E|ODD|250|LNNYN|4|2278.8|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHL-E|ODD|250|LNYNN|1|376.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHL-E|ODD|250|LNYYN|16|11029.57|589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHL-E|ODD|250|LYNNN|1|919.24|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHL-E|ODD|250|LYNYN|3|1366.25|73|0|1|0|0|0|1|0|0|0|0|0|0.06|0.003215|0.06|0.003215|0.06|0.003215|0.06|0.003215|0.06|0.003215|18.665|0.09|0.07|0.00375|0.777778|1|0.01|1|0||0||||||||21|0||||
T|UBSA|202608|AHL-E|ROUND|1000|LNNNN|73|161505.58|8593|8413|180|0|0|0|0|0|0|15|0|165|-0.124667|-0.006629|-0.124667|-0.006629|-0.124667|-0.006629|-0.124667|-0.006629|-0.123556|-0.00657|18.805833||||||||||||||||||||5|1015|275|2427758.64514
T|UBSA|202608|AHL-E|ROUND|1000|LNNYN|124|266933.8|14236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHL-E|ROUND|1000|LNYYN|102|216877.72|11553|0|25|0|25|0|0|0|0|0|0|0|0.1|0.00533|0.05|0.002665|0.04|0.002132|0.04|0.002132|0.04|0.002132|18.76|0.12|0.1|0.00533|0.833333|25|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AHL-E|ROUND|1000|LYNYN|53|136781.8|7251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHL-E|ROUND|10000|LNYYN|8|151520|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHL-E|ROUND|10000|LYNYN|4|53100|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHL-E|ROUND|20000|LYNNN|1|26151.6|1406|63|1343|0|100|0|1243|0|0|0|0|0|0.068511|0.00369|0.068511|0.00369|0.068511|0.00369|0.068511|0.00369|0.068511|0.00369|18.565|0.07|0.068511|0.00369|0.978726|100|0.01|0|1243|4.310539|0||||||||100|1243||||
T|UBSA|202608|AHL-E|ROUND|20000|LYNYN|3|94240|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHL-E|ROUND|5000|LNNNN|4|28737.08|1534|1534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHL-E|ROUND|5000|LNNYN|10|74144.84|3930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHL-E|ROUND|5000|LNYNN|1|5961.6|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHL-E|ROUND|5000|LNYYN|36|265523.83|14080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHL-E|ROUND|5000|LYNNN|1|5964.8|320|270|50|0|0|0|0|0|0|0|50|0|0.01|0.000536|0.01|0.000536|0.01|0.000536|0.01|0.000536|0.01|0.000536|18.645|0.01|0.01|0.000536|1|0|||50|221931|0||||||||300|0||||
T|UBSA|202608|AHL-E|ROUND|5000|LYNYN|3|19327.71|1029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHL-F|ODD|0|LNNNN|826|88821.61|3716|3715|1|0|0|0|0|0|0|0|0|1|-0.17|-0.007165|-0.17|-0.007165|0.04|0.001686|0.09|0.003793|0.09|0.003793|23.725||||||||||||||||||||1|7|5|3429178
T|UBSA|202608|AHL-F|ODD|0|LNNYN|29|4351.16|186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHL-F|ODD|0|LNYYN|535|21264.66|896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHL-F|ODD|0|LYNYN|358|12973.63|546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHL-F|ODD|1000|LNNNN|22|28969.34|1222|1222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122|117|
T|UBSA|202608|AHL-F|ODD|1000|LNNYN|31|50404.18|2143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHL-F|ODD|1000|LNYNN|2|3416.62|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHL-F|ODD|1000|LNYYN|519|878647.42|37209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHL-F|ODD|1000|LYNNN|2|3135.66|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHL-F|ODD|1000|LYNYN|4|7687|328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHL-F|ODD|250|LNNNN|211|136829.08|5751|5659|92|0|0|0|16|0|0|0|30|46|-0.108587|-0.004579|-0.108587|-0.004579|-0.108587|-0.004579|-0.093913|-0.003961|-0.054783|-0.00231|23.711902||||||||||||||||||||5|310|136|828875.636656
T|UBSA|202608|AHL-F|ODD|250|LNNYN|1|403.41|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHL-F|ODD|250|LNYNN|6|1984.59|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHL-F|ODD|250|LNYYN|251|217195.72|9143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHL-F|ODD|250|LYNNN|1|349.5|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHL-F|ODD|250|LYNYN|1|261.36|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHL-F|ROUND|1000|LNNNN|110|294683.78|12423|12041|382|0|0|0|0|0|0|100|182|100|0.098272|0.004149|0.064241|0.002713|-0.061414|-0.002593|-0.061414|-0.002593|0.001414|0.00006|23.683115||||||||||||||||||||3|2044|963|1796206.78534
T|UBSA|202608|AHL-F|ROUND|1000|LNNYN|268|872832.07|36975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHL-F|ROUND|1000|LNYNN|8|18920|800|784|16|0|0|0|0|0|0|0|0|16|0.01|0.000421|0.01|0.000421|-0.2|-0.00843|-0.25|-0.010537|-0.25|-0.010537|23.725|0.19|0.01|0.000421|0.052632|16|0.09|2152406|0||0||||||||100|0|1|302|186|2152406
T|UBSA|202608|AHL-F|ROUND|1000|LNYYN|672|1803316.85|76688|0|115|0|115|0|0|0|0|0|0|0|-0.415217|-0.017486|-0.302174|-0.012726|0.115217|0.004852|0.103478|0.004358|-0.136522|-0.005749|23.745435|0.251739|0.214348|0.009027|0.851468|115|0.018696|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|AHL-F|ROUND|1000|LYNYN|48|132415.84|5622|0|244|0|244|0|0|0|0|0|0|0|0.052459|0.002236|0.052459|0.002236|0.052459|0.002236|0.052459|0.002236|0.052459|0.002236|23.455902|0.05377|0.052459|0.002236|0.97561|16|0.01|0|228|0|0||||||||407|28||||
T|UBSA|202608|AHL-F|ROUND|10000|LNNNN|2|24494.8|1045|1045|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|AHL-F|ROUND|10000|LNNYN|74|1147226.64|48609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHL-F|ROUND|10000|LNYNN|1|12172.02|511|511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|55|
T|UBSA|202608|AHL-F|ROUND|10000|LNYYN|107|1418896.38|60292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHL-F|ROUND|10000|LYNYN|4|57712.36|2469|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001281|0.03|0.001281|0.03|0.001281|0.03|0.001281|0.03|0.001281|23.425|0.03|0.03|0.001281|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|AHL-F|ROUND|20000|LNNNN|1|21223.62|891|891|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|164|164|
T|UBSA|202608|AHL-F|ROUND|20000|LNNYN|16|345195.48|14672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHL-F|ROUND|20000|LNYYN|22|474476.47|20181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHL-F|ROUND|20000|LYNYN|5|129503|5520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHL-F|ROUND|5000|LNNNN|13|107571.11|4562|4562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|132|130|
T|UBSA|202608|AHL-F|ROUND|5000|LNNYN|50|414136.3|17550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHL-F|ROUND|5000|LNYNN|2|16902.76|716|716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHL-F|ROUND|5000|LNYYN|158|1265352.76|53801|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHL-F|ROUND|5000|LYNNN|1|7029|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHL-F|ROUND|5000|LYNYN|5|38127.5|1617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHL-F|ROUND|50000|LYNYN|1|95792.49|4047|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHLT|ODD|0|LNYYN|200|11480.2|394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHLT|ODD|1000|LNYYN|502|619402.96|21156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHLT|ODD|250|LNYYN|738|364501.71|12409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHLT|ROUND|1000|LNNNN|52|156975|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHLT|ROUND|1000|LNNYN|4|11748|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHLT|ROUND|1000|LNYNN|1|2921|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHLT|ROUND|1000|LNYYN|118|493484.05|16789|0|77|0|77|0|0|0|0|0|0|0|0.05|0.001709|0.05|0.001709|0.05|0.001709|0.04|0.001367|0.02|0.000684|29.255|0.07|0.05|0.001709|0.714286|77|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AHLT|ROUND|1000|LYNYN|4|11561|400|0|200|0|200|0|0|0|0|0|0|0|0.07|0.002419|0.07|0.002419|0.07|0.002419|0.04|0.001382|0.01|0.000346|28.935|0.07|0.07|0.002419|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|AHLT|ROUND|10000|LYNYN|2|28965|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHLT|ROUND|20000|LNYYN|8|189626|6600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHLT|ROUND|20000|LYNYN|2|57500|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHLT|ROUND|5000|LNNYN|2|17274|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHLT|ROUND|5000|LNYYN|7|52922.36|1836|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001382|-0.05|-0.001727|28.945|0.07|0.05|0.001727|0.714286|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|AHLT|ROUND|5000|LYNYN|8|56210.08|1952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHMA|ODD|0|LNNYN|113|4613.39|3114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHMA|ODD|0|LNYYN|2960|99780.28|63435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHMA|ODD|0|LYNYN|106|1137.27|743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHMA|ROUND|0|LNNNN|19|3139.75|1952|1952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|350|16|
T|UBSA|202608|AHMA|ROUND|0|LNNYN|30|4848|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHMA|ROUND|0|LNYYN|121|19321.26|12675|0|288|0|288|0|0|0|0|0|0|0|-0.04625|-0.02647|-0.0225|-0.012877|0.018889|0.01081|0.018889|0.01081|0.010972|0.00628|1.747292|0.082083|0.030833|0.017646|0.375635|288|0.025625|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|AHMA|ROUND|0|LYNYN|8|1406.66|890|0|100|0|100|0|0|0|0|0|0|0|0.02|0.012195|0.02|0.012195|0.02|0.012195|0.02|0.012195|0.05|0.030488|1.64|0.04|0.04|0.02439|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|AHMA|ROUND|1000|LNNNN|118|228999.53|151581|151581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3306|901|
T|UBSA|202608|AHMA|ROUND|1000|LNYYN|13|16100.35|9317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHMA|ROUND|1000|LYNYN|2|3434|1948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHMA|ROUND|250|LNNNN|29|12925.13|7666|7476|190|0|0|0|0|0|0|0|98|92|-0.160316|-0.092127|-0.160316|-0.092127|-0.160316|-0.092127|-0.160316|-0.092127|-0.160316|-0.092127|1.740158||||||||||||||||||||2|1934|816|374300.589474
T|UBSA|202608|AHMA|ROUND|250|LNNYN|11|3510|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHMA|ROUND|250|LNYYN|57|20644.9|12955|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.024316|-0.03|-0.018237|-0.02|-0.012158|-0.02|-0.012158|-0.02|-0.012158|1.645|0.03|0.01|0.006079|0.333333|200|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|AHMA|ROUND|250|LYNYN|11|5928.26|3783|0|61|0|61|0|0|0|0|0|0|0|0.03|0.018692|0.03|0.018692|0.04|0.024922|0.04|0.024922|0.03|0.018692|1.605|0.05|0.03|0.018692|0.6|61|0.01|0|0||0||||||||251|0||||
T|UBSA|202608|AHMA|ROUND|5000|LYNYN|1|6802.4|3865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHR|ODD|0|LNNYN|1444|116670.13|2121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHR|ODD|0|LNYYN|3968|370588.3|6682|0|197|0|192|0|5|0|0|0|0|0|0.010914|0.000199|0.011827|0.000216|0.013096|0.000239|0.011168|0.000204|0.043299|0.000791|54.764442|0.050305|0.010508|0.000192|0.20888|197|0.019898|0.025381|0||0||||||||197|0|119|0|0|0.025381
T|UBSA|202608|AHR|ODD|0|LYNYN|427|47329.33|857|0|496|0|482|0|14|0|0|0|0|0|0.032157|0.000582|0.031875|0.000577|0.020444|0.00037|0.022399|0.000405|0.023589|0.000427|55.248468|0.036613|0.032601|0.00059|0.890419|52|0.019135|0.019231|444|0.029279|0||||||||503|0||||
T|UBSA|202608|AHR|ODD|1000|LNNNN|11|52878.84|954|894|60|0|0|0|0|0|0|0|60|0|0.01|0.00019|0|0|0|0|-0.01|-0.00019|-0.06|-0.001142|52.56||||||||||||||||||||1|328|239|48572
T|UBSA|202608|AHR|ODD|1000|LNNYN|269|861053.97|15786|0|165|0|165|0|0|0|0|0|0|0|-0.025273|-0.00048|-0.020727|-0.000394|-0.025818|-0.00049|-0.025636|-0.000487|0.06|0.001139|52.661727||||||||||||||||||||2|0|0|0
T|UBSA|202608|AHR|ODD|1000|LNYYN|3097|8472227.16|154446|0|3529|0|3462|0|67|0|0|0|0|0|0.020606|0.000374|0.021559|0.000391|0.028918|0.000525|0.028342|0.000514|0.060819|0.001104|55.111515|0.048509|0.01737|0.000315|0.358082|3529|0.01557|0.018986|0||0||||||||4020|0|86|0|0|0.018986
T|UBSA|202608|AHR|ODD|1000|LYNYN|587|1779363.67|32529|0|9258|0|8983|0|275|0|0|0|0|0|0.028498|0.000517|0.029276|0.000531|0.021349|0.000387|0.010362|0.000188|0.035639|0.000647|55.103189|0.031499|0.029172|0.000529|0.926102|883|0.012203|0.061155|8375|0.026388|0||||||||12757|0||||
T|UBSA|202608|AHR|ODD|250|LNNYN|270|99007.01|1792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHR|ODD|250|LNYYN|2139|1048147.78|18969|0|561|0|561|0|0|0|0|0|0|0|0.010196|0.000186|0.014724|0.000268|0.016043|0.000292|0.016007|0.000291|0.05303|0.000965|54.942531|0.047879|0.010303|0.000188|0.21519|561|0.018788|0|0||0||||||||577|0|66|0|0|0
T|UBSA|202608|AHR|ODD|250|LYNYN|293|149315.85|2695|0|1396|0|1372|0|24|0|0|0|0|0|0.035731|0.000646|0.034398|0.000622|0.02288|0.000414|0.024133|0.000437|0.034606|0.000626|55.281841|0.041318|0.03765|0.000681|0.911234|118|0.021695|0|1278|0.018779|0||||||||1455|0||||
T|UBSA|202608|AHR|ODD|5000|LNNYN|20|107376.6|1919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHR|ODD|5000|LNYYN|461|2452375.89|44123|0|577|0|577|0|0|0|0|0|0|0|0.000121|0.000002|0.004853|0.000088|0.00974|0.000176|0.008683|0.000157|-0.027054|-0.00049|55.252938|0.03149|0.000121|0.000002|0.003853|577|0.015685|0|0||0||||||||847|0|9|0|0|0
T|UBSA|202608|AHR|ODD|5000|LYNYN|107|570517.19|10216|0|3363|0|3254|0|109|0|0|0|0|0|0.02033|0.000362|0.018397|0.000327|0.012661|0.000225|0.015058|0.000268|0.019013|0.000338|56.215077|0.022655|0.022655|0.000403|1|0|||3363|0.032412|0||||||||6120|0||||
T|UBSA|202608|AHR|ROUND|10000|LNNNN|4|54841.5|1010|701|309|0|0|0|0|190|0|0|0|119|0.021489|0.000395|0.064531|0.001186|0.064531|0.001186|0.119871|0.002203|0.176699|0.003248|54.407152||||||||||||||||||||2|820|820|647743.822353
T|UBSA|202608|AHR|ROUND|10000|LNNYN|3737|41538803|755726|0|924|0|924|0|0|0|0|0|0|0|0.001255|0.000023|-0.001558|-0.000029|0.007965|0.000148|-0.046104|-0.000858|-0.079091|-0.001471|53.763442||||||||||||||||||||6|0|0|0
T|UBSA|202608|AHR|ROUND|10000|LNYNN|1|16971|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202608|AHR|ROUND|10000|LNYYN|1797|21908089.1|400003|0|26013|0|25612|0|401|0|0|0|0|0|0.002697|0.00005|0.003918|0.000072|0.01809|0.000332|0.010538|0.000193|0.027621|0.000507|54.468647|0.040343|0.002423|0.000044|0.06006|26013|0.01896|0.015415|0||0||||||||34167|701|151|0|0|0.015415
T|UBSA|202608|AHR|ROUND|10000|LYNYN|331|4069699.14|74014|0|27105|0|26429|0|676|0|0|0|0|0|0.017172|0.000312|0.013306|0.000242|0.00336|0.000061|-0.010099|-0.000183|0.007228|0.000131|55.047939|0.03167|0.025856|0.00047|0.816407|2974|0.027505|0|23831|0.028366|300|0.01|0||||||35570|2309||||
T|UBSA|202608|AHR|ROUND|20000|LNNNN|32|1227662.16|22255|21477|778|0|0|0|0|0|0|400|378|0|0.010283|0.000192|0.005141|0.000096|0.019717|0.000368|0.039434|0.000735|0.105707|0.00197|53.649126||||||||||||||||||||2|1100|1050|35272.96144
T|UBSA|202608|AHR|ROUND|20000|LNNYN|70|2266880|42300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHR|ROUND|20000|LNYNN|5|125746.35|2273|1376|897|0|0|0|0|0|897|0|0|0|-0.000167|-0.000003|-0.000167|-0.000003|-0.000167|-0.000003|0.019666|0.000348|-0.155251|-0.00275|56.450167|0.040334|0|0|0|897|0.020167|4326.535117|0||0||||||||556|341|2|1795|1214|4326.535117
T|UBSA|202608|AHR|ROUND|20000|LNYYN|419|12859323.36|235968|0|14075|0|14061|0|14|0|0|0|0|0|0.018661|0.000348|0.02924|0.000545|0.060306|0.001125|0.06106|0.001139|0.079062|0.001475|53.608773|0.061027|0.028226|0.000527|0.462513|14075|0.016401|0.000995|0||0||||||||22755|1170|50|0|0|0.000995
T|UBSA|202608|AHR|ROUND|20000|LYNNN|1|28096.32|518|0|518|0|518|0|0|0|0|0|0|0|-0.04|-0.000738|-0.04|-0.000738|-0.04|-0.000738|0|0|-0.13|-0.002397|54.23|0.02|0.02|0.000369|1|0|||518|0|0||||||||100|418||||
T|UBSA|202608|AHR|ROUND|20000|LYNYN|149|4514895.97|83607|0|19518|0|19120|0|398|0|0|0|0|0|0.014556|0.000269|0.016067|0.000297|0.009013|0.000166|0.037018|0.000684|0.025342|0.000468|54.133685|0.032413|0.02801|0.000517|0.864154|3711|0.013196|0.026947|15607|0.019094|200|0.03|0||||||29880|2809||||
T|UBSA|202608|AHR|ROUND|200000|LNNNN|1|262067|4940|0|4940|0|210|0|4730|0|0|0|0|0|0.06|0.001131|0.13|0.002451|0.13|0.002451|0.22|0.004148|0.35|0.006599|53.04||||||||||||||||||||1|2295|2085|5.228543
T|UBSA|202608|AHR|ROUND|200000|LNNYN|29|11060499.38|208816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHR|ROUND|200000|LNYYN|38|22579679.42|417114|0|840|0|840|0|0|0|0|0|0|0|0.02619|0.000472|0.024524|0.000442|0.033333|0.0006|0.001667|0.00003|0.012381|0.000223|55.511905|0.047143|0|0|0|840|0.023571|0|0||0||||||||1800|0|3|0|0|0
T|UBSA|202608|AHR|ROUND|200000|LYNYN|63|27793456.5|521326|0|3921|0|3921|0|0|0|0|0|0|0|-0.002415|-0.000046|-0.003838|-0.000073|-0.013456|-0.000255|-0.000936|-0.000018|-0.011841|-0.000224|52.870371|0.022242|0.022283|0.000421|1.001835|0|||3913|0|8|0.01|0||||||43400|402||||
T|UBSA|202608|AHR|ROUND|5000|LNNNN|229|1230208|22900|19860|3040|0|0|0|0|700|1040|700|600|0|0.010658|0.000201|0.010658|0.000201|0.023487|0.000444|-0.001711|-0.000032|-0.0075|-0.000142|52.936382||||||||||||||||||||31|5571|2471|16124.712601
T|UBSA|202608|AHR|ROUND|5000|LNNYN|20044|111510939.87|2035327|0|940|0|840|0|100|0|0|0|0|0|-0.021255|-0.000395|0.000872|0.000016|0.025383|0.000472|0.009681|0.00018|-0.07483|-0.00139|53.820043||||||||||||||||||||12|100|100|0.106383
T|UBSA|202608|AHR|ROUND|5000|LNYYN|14849|85649559.46|1559237|0|36761|0|35885|0|876|0|0|0|0|0|0.002881|0.000053|0.006046|0.000111|0.013077|0.000239|0.024612|0.00045|0.018235|0.000334|54.651934|0.048332|0.00355|0.000065|0.073449|36761|0.022391|0.02383|0||0||||||||40951|50|395|0|0|0.02383
T|UBSA|202608|AHR|ROUND|5000|LYNYN|1647|9613464.28|172355|0|75521|0|74135|0|1386|0|0|0|0|0|0.026048|0.000465|0.022798|0.000407|0.019454|0.000347|0.024924|0.000445|0.032433|0.000579|56.022047|0.032026|0.030774|0.000549|0.960908|3392|0.014232|0|72029|0.019242|100|0.01|0||||||96168|262||||
T|UBSA|202608|AHR|ROUND|50000|LNNYN|9|849201.45|15483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHR|ROUND|50000|LNYYN|229|20095655.33|363859|0|11521|0|11221|0|300|0|0|0|0|0|0.018573|0.000336|-0.096934|-0.001752|-0.091931|-0.001661|-0.132974|-0.002403|0.039016|0.000705|55.334415|0.219674|0.023566|0.000426|0.107276|11521|0.098054|0.026039|0||0||||||||10505|5930|28|0|0|0.026039
T|UBSA|202608|AHR|ROUND|50000|LYNYN|213|21350353.38|398904|0|21279|0|20633|0|646|0|0|0|0|0|0.02081|0.000385|0.013299|0.000246|0.025207|0.000466|0.014774|0.000273|0.022537|0.000417|54.066634|0.042955|0.037858|0.0007|0.88135|7615|0.007988|0|13004|0.049677|660|0.01|0||||||56093|5108||||
T|UBSA|202608|AHRT|ODD|0|LNNYN|912|49840.65|7320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHRT|ODD|0|LNYYN|7775|495048.31|73353|0|426|0|425|0|1|0|0|0|0|0|0.000023|0.000003|0.000023|0.000003|-0.000164|-0.000024|0.003638|0.000538|0.007089|0.001048|6.764261|0.010446|0|0|0|426|0.005223|0.002347|0||0||||||||555|0|101|0|0|0.002347
T|UBSA|202608|AHRT|ODD|0|LYNYN|538|26030.57|3828|0|1598|0|1573|0|25|0|0|0|0|0|0.010094|0.001483|0.010031|0.001473|0.008911|0.001309|0.006652|0.000977|0.003367|0.000494|6.808592|0.010626|0.010282|0.00151|0.967609|55|0.005|0|1543|0.016202|0||||||||2151|0||||
T|UBSA|202608|AHRT|ODD|250|LNNYN|57|25056.91|3696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHRT|ODD|250|LNYYN|1433|604711.8|90269|0|816|0|816|0|0|0|0|0|0|0|0.001324|0.000198|0.001324|0.000198|0.001324|0.000198|0.005711|0.000855|0.02348|0.003515|6.680748|0.01|0|0|0|816|0.005|0|0||0||||||||960|0|16|0|0|0
T|UBSA|202608|AHRT|ODD|250|LYNYN|114|48783.68|7198|0|1928|0|1928|0|0|0|0|0|0|0|0.009321|0.001372|0.009206|0.001355|0.007993|0.001176|0.004684|0.000689|0.000285|0.000042|6.795861|0.01|0.009492|0.001397|0.94917|98|0.005|0|1830|0|0||||||||3412|0||||
T|UBSA|202608|AHRT|ROUND|1000|LNNNN|14|19160|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHRT|ROUND|1000|LNNYN|330|447308.05|65658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHRT|ROUND|1000|LNYNN|2|2720|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|2|
T|UBSA|202608|AHRT|ROUND|1000|LNYYN|423|666526.34|98527|0|5842|0|5842|0|0|0|0|0|0|0|-0.001369|-0.000201|-0.002054|-0.000302|-0.001126|-0.000165|-0.004776|-0.000702|0.008745|0.001285|6.80658|0.011712|0|0|0|5842|0.005856|0|0||0||||||||8563|0|28|0|0|0
T|UBSA|202608|AHRT|ROUND|1000|LYNYN|65|135091.65|19966|0|2390|0|2390|0|0|0|0|0|0|0|0.006448|0.000951|0.005519|0.000814|0.003607|0.000532|0.000665|0.000098|0.004812|0.00071|6.779726|0.010046|0.010046|0.001482|1|0|||2390|0|0||||||||6559|0||||
T|UBSA|202608|AHRT|ROUND|10000|LNNYN|2|27766.91|4079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHRT|ROUND|10000|LNYYN|25|350641.34|51412|0|1282|0|1282|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002823|-0.02|-0.002823|-0.02|-0.002823|7.085|0.01|0|0|0|1282|0.005|0|0||0||||||||1487|0|1|0|0|0
T|UBSA|202608|AHRT|ROUND|10000|LYNYN|3|41973.6|6194|0|11|0|0|0|11|0|0|0|0|0|-0.01|-0.001494|-0.01|-0.001494|-0.01|-0.001494|-0.01|-0.001494|-0.01|-0.001494|6.695|0.01|0.01|0.001494|1|0|||11|1|0||||||||2300|0||||
T|UBSA|202608|AHRT|ROUND|20000|LNNYN|2|84804.43|11952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHRT|ROUND|20000|LNYYN|9|273356.21|40301|0|187|0|187|0|0|0|0|0|0|0|-0.02|-0.002961|-0.02|-0.002961|-0.02|-0.002961|0|0|0|0|6.755|0.01|0|0|0|187|0.005|0|0||0||||||||3600|0|1|0|0|0
T|UBSA|202608|AHRT|ROUND|20000|LYNYN|19|673839.14|96065|0|3207|0|3207|0|0|0|0|0|0|0|-0.007599|-0.001083|-0.013667|-0.001948|-0.013598|-0.001938|-0.019111|-0.002724|-0.005859|-0.000835|7.014916|0.003308|-0.000945|-0.000135|-0.28558|1364|0.005|0|1843|0|0||||||||38875|0||||
T|UBSA|202608|AHRT|ROUND|250|LNNYN|522|363603.48|53384|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00424|0.01|0.001413|0.03|0.00424|0.01|0.001413|0.01|0.001413|7.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|AHRT|ROUND|250|LNYYN|1883|1444798.32|214830|0|2383|0|2056|0|327|0|0|0|0|0|0|0|0|0|0.001628|0.000241|0.000008|0.000001|0.002115|0.000313|6.755327|0.013357|0|0|0|2383|0.006679|0.137222|0||0||||||||3070|0|29|0|0|0.137222
T|UBSA|202608|AHRT|ROUND|250|LYNYN|241|184705.45|27020|0|14048|0|13465|0|583|0|0|0|0|0|0.008882|0.001301|0.008729|0.001278|0.006165|0.000903|0.002793|0.000409|-0.004033|-0.000591|6.829414|0.010364|0.009139|0.001338|0.88186|1720|0.005|0|12328|0.047291|0||||||||17907|0||||
T|UBSA|202608|AHRT|ROUND|5000|LNNNN|15|102400|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202608|AHRT|ROUND|5000|LNNYN|2|14002.68|2076|0|900|0|900|0|0|0|0|0|0|0|-0.010056|-0.001473|-0.030056|-0.004404|-0.050056|-0.007334|-0.050056|-0.007334|-0.050056|-0.007334|6.825||||||||||||||||||||1|0|0|0
T|UBSA|202608|AHRT|ROUND|5000|LNYYN|39|258048.51|38135|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.001333|-0.000197|-0.001333|-0.000197|0.008|0.001182|6.770333|0.01|0|0|0|1500|0.005|0|0||0||||||||4800|0|6|0|0|0
T|UBSA|202608|AHRT|ROUND|5000|LYNYN|25|162950.94|24110|0|1360|0|1360|0|0|0|0|0|0|0|0.007059|0.001048|0.007059|0.001048|0.007059|0.001048|0.007059|0.001048|0.008691|0.001291|6.732993|0.01|0.01|0.001485|1|0|||1360|0|0||||||||7536|0||||
T|UBSA|202608|AHRT|ROUND|50000|LNNYN|9|899867.74|128559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHRT|ROUND|50000|LYNYN|17|1395223.96|196802|0|1522|0|1522|0|0|0|0|0|0|0|-0.016649|-0.002338|-0.016649|-0.002338|-0.016649|-0.002338|-0.01|-0.001405|-0.048265|-0.006779|7.119704|0.003088|0.003088|0.000434|1|0|||1522|0|0||||||||19700|0||||
T|UBSA|202608|AHRT-A|ODD|0|LNNNN|32|2506.21|112|111|1|0|0|0|0|0|0|1|0|0|-0.14|-0.006481|-0.2|-0.009259|-0.2|-0.009259|-0.2|-0.009259|-0.48|-0.022222|21.6||||||||||||||||||||1|16|15|17344
T|UBSA|202608|AHRT-A|ODD|0|LNYYN|2|129.88|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHRT-A|ODD|1000|LNNYN|4|5324.08|244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHRT-A|ODD|1000|LNYYN|1|1086|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHRT-A|ODD|250|LNNNN|14|5874.91|265|265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|UBSA|202608|AHRT-A|ROUND|1000|LNNNN|26|58527.54|2646|2646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|215|209|
T|UBSA|202608|AHRT-A|ROUND|1000|LNNYN|38|113442|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHRT-A|ROUND|1000|LNYYN|13|40983.84|1853|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.3|-0.013857|-0.3|-0.013857|-0.3|-0.013857|21.65|0.1|0|0|0|2|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AHRT-A|ROUND|10000|LNNYN|4|43380|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHRT-A|ROUND|5000|LNNNN|1|6730.04|311|311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHRT-A|ROUND|5000|LNNYN|17|125696.04|5771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHT|ODD|0|LNNNN|16|87.95|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHT|ODD|0|LNNYN|23|725.72|227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHT|ODD|0|LNYYN|2832|93530.56|29019|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.24|0.02|0|0|0|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|AHT|ODD|0|LYNYN|162|1484.97|451|0|136|0|136|0|0|0|0|0|0|0|0.025368|0.007758|0.025368|0.007758|0.025368|0.007758|0.025662|0.007848|0.024706|0.007556|3.269669|0.025368|0.025368|0.007758|1|0|||136|0|0||||||||136|0||||
T|UBSA|202608|AHT|ODD|250|LNNNN|2|599.04|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHT|ODD|250|LNNYN|4|1092.85|338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHT|ODD|250|LNYYN|1|261.63|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHT|ODD|250|LYNYN|1|264.06|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHT|ROUND|1000|LNNNN|18|35426.04|11358|11063|295|0|0|0|0|0|0|0|294|1|-0.1|-0.031543|-0.1|-0.031543|-0.1|-0.031543|-0.1|-0.031543|-0.1|-0.031543|3.170237||||||||||||||||||||2|2337|500|49257.857627
T|UBSA|202608|AHT|ROUND|1000|LNNYN|5|7587|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHT|ROUND|1000|LNYNN|1|1300|400|136|264|0|0|0|0|0|0|0|0|264|0.01|0.003091|0.01|0.003091|0.01|0.003091|0.01|0.003091|0.05|0.015456|3.235|0.05|0.03|0.009274|0.6|264|0.01|3486949.757576|0||0||||||||300|0|1|400|400|3486949.757576
T|UBSA|202608|AHT|ROUND|1000|LNYYN|23|43882|13400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHT|ROUND|1000|LYNYN|10|19771.46|6170|0|1284|0|1284|0|0|0|0|0|0|0|0.068567|0.021701|0.068567|0.021701|0.070903|0.022441|0.070903|0.022441|0.070903|0.022441|3.159611|0.076106|0.071682|0.022687|0.941875|284|0.01|0|1000|0|0||||||||1800|0||||
T|UBSA|202608|AHT|ROUND|10000|LYNYN|1|17384|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHT|ROUND|250|LNNNN|6|1928|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|AHT|ROUND|250|LNNYN|41|13914.96|4318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHT|ROUND|250|LNYYN|58|25299|7790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHT|ROUND|250|LYNYN|14|6185|1900|0|700|0|700|0|0|0|0|0|0|0|0.018571|0.005736|0.005714|0.001765|-0.001429|-0.000441|-0.001429|-0.000441|-0.011429|-0.00353|3.237857|0.018571|0.018571|0.005736|1|0|||700|0|0||||||||700|0||||
T|UBSA|202608|AHT|ROUND|5000|LYNYN|2|12966|4100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.006289|0.02|0.006289|0.04|0.012579|0.02|0.006289|0.03|0.009434|3.18|0.04|0.04|0.012579|1|0|||100|0|0||||||||500|0||||
T|UBSA|202608|AHT-D|ODD|0|LNNNN|145|1916.65|321|320|1|0|0|0|0|0|0|0|0|1|-0.14|-0.018006|-0.09|-0.011576|0.16|0.020579|0.16|0.020579|0.56|0.072026|7.775||||||||||||||||||||1|6|3|618699.152232
T|UBSA|202608|AHT-D|ODD|0|LNYYN|35|2244.95|313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHT-D|ODD|0|LYNYN|7|408.2|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHT-D|ODD|250|LNNYN|12|4838.68|924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHT-D|ODD|250|LNYYN|7|2784.18|510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHT-D|ROUND|1000|LNNNN|17|36219.45|5441|5441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|70|
T|UBSA|202608|AHT-D|ROUND|1000|LNNYN|48|125195.72|19596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|AHT-D|ROUND|250|LNYYN|76|58148.41|8136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHT-D|ROUND|250|LYNYN|21|15064.6|2152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHT-F|ODD|0|LNNNN|288|5373.36|829|827|2|0|0|0|0|0|0|2|0|0|-0.29|-0.044309|-0.29|-0.044309|-0.29|-0.044309|-0.28|-0.042781|-0.28|-0.042781|6.545||||||||||||||||||||1|87|14|14038
T|UBSA|202608|AHT-F|ODD|0|LNNYN|8|112.16|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHT-F|ODD|0|LNYNN|1|33.95|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHT-F|ODD|0|LNYYN|1262|70795.28|11616|0|2|0|2|0|0|0|0|0|0|0|0.29|0.044309|0.29|0.044309|0.29|0.044309|0.28|0.042781|0.28|0.042781|6.545|0.33|0.29|0.044309|0.878788|2|0.02|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|AHT-F|ODD|0|LYNYN|21|852.74|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHT-F|ODD|250|LNNYN|12|7488.08|1184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHT-F|ODD|250|LNYYN|99|41129.73|6205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHT-F|ROUND|1000|LNNNN|129|247896.13|35803|35702|101|0|0|0|0|0|0|0|97|4|-0.552772|-0.080691|-0.552772|-0.080691|-0.552772|-0.080691|-0.552772|-0.080691|0.013861|0.002023|6.850446||||||||||||||||||||2|218|52|115949.366337
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T|UBSA|202608|AHT-F|ROUND|1000|LNYYN|64|109010.64|15761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHT-F|ROUND|1000|LYNYN|1|2019|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHT-F|ROUND|250|LNNNN|15|10996.16|1640|1640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|1|
T|UBSA|202608|AHT-F|ROUND|250|LNNYN|4|2808|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHT-F|ROUND|250|LNYYN|114|78400.77|11552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHT-F|ROUND|5000|LNNYN|4|28996|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHT-G|ODD|0|LNNNN|127|1609.3|272|271|1|0|0|0|0|1|0|0|0|0|-0.31|-0.054577|-0.31|-0.054577|-0.28|-0.049296|0.5|0.088028|0.5|0.088028|5.68||||||||||||||||||||1|14|4|12
T|UBSA|202608|AHT-G|ODD|0|LNNYN|8|1055.04|156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHT-G|ODD|0|LNYYN|8|693.48|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHT-G|ODD|0|LYNYN|1|104|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHT-G|ODD|250|LNNYN|12|4888.32|804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHT-G|ODD|250|LNYYN|12|7040.15|1007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHT-G|ODD|250|LYNYN|2|1368.18|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHT-G|ROUND|1000|LNNNN|33|65271.87|12312|11755|557|0|0|0|0|0|0|0|357|200|-0.146948|-0.020324|-0.146948|-0.020324|0.043357|0.005997|0.047756|0.006605|0.257684|0.035639|7.230404||||||||||||||||||||2|1040|2|248781.278276
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T|UBSA|202608|AHT-G|ROUND|1000|LNYNN|1|2675|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHT-G|ROUND|1000|LNYYN|73|138284.84|24079|0|64|0|64|0|0|0|0|0|0|0|0.31|0.041032|0.31|0.041032|0.31|0.041032|0.31|0.041032|0.17|0.022502|7.555|0.33|0.31|0.041032|0.939394|64|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|AHT-G|ROUND|10000|LNNNN|1|10990.32|1518|1518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|AHT-G|ROUND|250|LNNNN|44|25735.9|5128|5028|100|0|0|0|0|0|100|0|0|0|-0.16|-0.026273|-0.16|-0.026273|-0.16|-0.026273|-0.16|-0.026273|-0.16|-0.026273|6.09||||||||||||||||||||1|100|100|7748
T|UBSA|202608|AHT-G|ROUND|250|LNNYN|214|132745.6|22244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHT-G|ROUND|250|LNYNN|2|1231|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|AHT-G|ROUND|250|LNYYN|114|76110.56|11704|0|200|0|200|0|0|0|0|0|0|0|0.18|0.024226|0.18|0.024226|-0.21|-0.028264|-0.21|-0.028264|-0.2|-0.026918|7.43|0.36|0.18|0.024226|0.5|200|0.09|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|AHT-G|ROUND|250|LYNYN|5|3988.84|544|0|100|0|100|0|0|0|0|0|0|0|0.23|0.032145|0.23|0.032145|0.23|0.032145|0.23|0.032145|0.65|0.090846|7.155|0.27|0.23|0.032145|0.851852|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|AHT-G|ROUND|5000|LNNNN|1|7180|1000|800|200|0|0|0|0|0|200|0|0|0|-0.44|-0.063446|-0.44|-0.063446|-0.44|-0.063446|-0.45|-0.064888|-0.43|-0.062004|6.935||||||||||||||||||||1|543|282|3013.214336
T|UBSA|202608|AHT-G|ROUND|5000|LNNYN|8|44568|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHT-G|ROUND|5000|LNYNN|3|21574.45|2883|2883|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHT-H|ODD|0|LNNNN|2|37.5|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHT-H|ODD|250|LNYYN|8|2557.05|410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AHT-H|ROUND|1000|LNNNN|28|53781.38|8401|8401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|934|240|
T|UBSA|202608|AHT-H|ROUND|250|LNNNN|2|1250|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AHYB|ODD|250|LYNYN|1|874.76|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AHYB|ROUND|1000|LNNNN|7|32093|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AI|ODD|0|LNNYN|3669|222234.45|22210|0|92|0|71|0|21|0|0|0|0|0|0.01|0.000998|0.01|0.000998|0.015217|0.001519|0.019565|0.001953|0.024565|0.002452|10.018804||||||||||||||||||||8|21|21|0.228261
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T|UBSA|202608|AI|ODD|1000|LNNYN|15|15266.77|1474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AI|ODD|1000|LNYYN|79|81481.57|7793|0|94|0|94|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003761|0.04|0.003761|0.04|0.003761|10.635|0.01|0|0|0|94|0.005|0|0||0||||||||94|0|1|0|0|0
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T|UBSA|202608|AI|ODD|250|LNNYN|616|402443.74|40277|0|1005|0|1005|0|0|0|0|0|0|0|0.008259|0.000829|0.010408|0.001045|0.015244|0.001531|0.022846|0.002294|0.058687|0.005893|9.958303||||||||||||||||||||18|0|0|0
T|UBSA|202608|AI|ODD|250|LNYYN|1753|986262.04|98438|0|3366|0|3323|0|43|0|0|0|0|0|0.000051|0.000005|0.001741|0.000173|0.005654|0.000562|0.005196|0.000516|0.023235|0.002308|10.065459|0.010455|0|0|0|3366|0.005227|0.012775|0||0||||||||3855|0|66|0|0|0.012775
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T|UBSA|202608|AI|ROUND|10000|LNNYN|24|337467.85|32827|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000956|0.03|0.002867|-0.01|-0.000956|0.03|0.002867|-0.05|-0.004778|10.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|AI|ROUND|10000|LNYYN|58|813318.9|80112|0|1986|0|1986|0|0|0|0|0|0|0|-0.006042|-0.000567|-0.015106|-0.001418|0.007674|0.00072|0.001067|0.0001|-0.040504|-0.003802|10.653359|0.010504|0|0|0|1986|0.005252|0|0||0||||||||6600|0|5|0|0|0
T|UBSA|202608|AI|ROUND|10000|LYNNN|1|11376|1200|1100|100|0|0|0|100|0|0|0|0|0|-0.01|-0.001054|-0.01|-0.001054|-0.01|-0.001054|0.03|0.003163|0.03|0.003163|9.485|0.01|0.01|0.001054|1|0|||100|1|0||||||||1200|0||||
T|UBSA|202608|AI|ROUND|10000|LYNYN|73|1013852.82|100909|0|11162|0|10838|0|324|0|0|0|0|0|0.004236|0.000424|0.003541|0.000355|0.000024|0.000002|-0.001859|-0.000186|-0.0141|-0.001412|9.98889|0.012689|0.01209|0.00121|0.952835|680|0.006471|0|10376|0.031226|106|0.01|0||||||52519|779||||
T|UBSA|202608|AI|ROUND|20000|LNNYN|13|367888.16|36731|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000952|-0.01|-0.000952|-0.03|-0.002856|0.01|0.000952|-0.01|-0.000952|10.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|AI|ROUND|20000|LNYYN|13|340468.99|33709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AI|ROUND|20000|LYNYN|27|748104.45|75456|0|4945|0|4945|0|0|0|0|0|0|0|0.012607|0.001281|0.012342|0.001254|0.016311|0.001658|0.007788|0.000792|0.00999|0.001015|9.838618|0.010809|0.009141|0.000929|0.84565|725|0.00569|0|4220|0|0||||||||35197|0||||
T|UBSA|202608|AI|ROUND|250|LNNYN|2834|2766775.98|283408|0|1502|0|1500|0|2|0|0|0|0|0|0.011305|0.001162|0.008642|0.000888|0.008642|0.000888|0.013995|0.001438|0.0353|0.003627|9.732949||||||||||||||||||||16|100|100|0.001332
T|UBSA|202608|AI|ROUND|250|LNYYN|1472|1428916.57|147245|0|6519|0|6319|0|200|0|0|0|0|0|0.000767|0.000079|0.00092|0.000095|0.004344|0.000448|0.008035|0.000829|0.01106|0.00114|9.697602|0.010767|0|0|0|6519|0.005383|0.03068|0||0||||||||7000|0|70|0|0|0.03068
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T|UBSA|202608|AIBD|ODD|1000|LNNNN|258|1185589.59|23830|23830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIBD|ODD|1000|LNNYN|1|1099.4|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIBD|ODD|1000|LNYYN|11|16452.53|336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIBD|ODD|250|LYNYN|1|478.3|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIBD|ROUND|1000|LNNNN|26|124156.8|2608|2608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|0|
T|UBSA|202608|AIBD|ROUND|5000|LNNNN|2|10946|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIBU|ODD|0|LNNYN|1|126.74|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIBU|ODD|0|LNYYN|11|869.27|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIBU|ODD|1000|LNNNN|1521|7283641.16|110504|110504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|78|
T|UBSA|202608|AIBU|ODD|1000|LNYYN|2|5565.26|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIBU|ODD|250|LNYYN|5|1818.23|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIBU|ROUND|10000|LNYYN|2|20320.5|310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIBU|ROUND|5000|LNNNN|2|12611|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIBU|ROUND|5000|LNYYN|1|9984.02|142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIBZ|ODD|0|LNNNN|5|26.24|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|AIBZ|ODD|0|LNNYN|488|18223.31|2848|0|5|0|5|0|0|0|0|0|0|0|-0.052|-0.008116|-0.046|-0.00718|-0.052|-0.008116|0.008|0.001249|-0.264|-0.041205|6.407||||||||||||||||||||2|0|0|0
T|UBSA|202608|AIBZ|ODD|0|LNYNN|2|14.48|2|1|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.001381|-0.02|-0.002762|0.08|0.01105|0.08|0.01105|7.24|0.02|0|0|0|1|0.01|254|0||0||||||||1|0|1|1|1|254
T|UBSA|202608|AIBZ|ODD|0|LNYYN|2796|156510.96|24480|0|429|0|407|0|22|0|0|0|0|0|0.048065|0.007708|0.045571|0.007308|0.043986|0.007054|0.034848|0.005588|0.04697|0.007532|6.235874|0.081026|0.049138|0.00788|0.606444|429|0.015944|0.051282|0||0||||||||440|0|34|0|0|0.051282
T|UBSA|202608|AIBZ|ODD|0|LYNNN|2|12.29|2|1|1|0|1|0|0|0|0|0|0|0|0.01|0.001609|0.01|0.001609|0.02|0.003218|-0.09|-0.014481|-0.09|-0.014481|6.215|0.01|0.01|0.001609|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|AIBZ|ODD|0|LYNYN|86|5636.78|898|0|306|0|306|0|0|0|0|0|0|0|0.050359|0.007927|0.047418|0.007464|0.037974|0.005977|0.060686|0.009552|0.048987|0.007711|6.352925|0.068725|0.066438|0.010458|0.966714|35|0.01|0|271|0|0||||||||330|0||||
T|UBSA|202608|AIBZ|ODD|250|LNNYN|74|32460.12|4955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIBZ|ODD|250|LNYYN|769|304004.72|46517|0|1000|0|972|0|28|0|0|0|0|0|0.04302|0.006829|0.04572|0.007257|0.05064|0.008038|0.04625|0.007341|-0.0275|-0.004365|6.299875|0.08221|0.0391|0.006206|0.475611|1000|0.021555|0.028|0||0||||||||1054|0|13|0|0|0.028
T|UBSA|202608|AIBZ|ODD|250|LYNYN|102|45187.63|6641|0|789|0|788|0|1|0|0|0|0|0|0.058821|0.008909|0.066198|0.010026|0.064753|0.009807|0.057262|0.008673|0.043752|0.006627|6.602478|0.074867|0.071191|0.010783|0.950906|145|0.01|0|644|0.001553|0||||||||1360|0||||
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T|UBSA|202608|AIBZ|ROUND|1000|LNNYN|271|386540.9|62224|0|497|0|497|0|0|0|0|0|0|0|-0.042072|-0.007063|-0.034145|-0.005732|-0.022072|-0.003706|-0.03|-0.005036|-0.025312|-0.004249|5.956529||||||||||||||||||||2|0|0|0
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T|UBSA|202608|AIBZ|ROUND|1000|LNYYN|540|877556.09|138576|0|6344|0|6344|0|0|0|0|0|0|0|0.011471|0.00185|0.006411|0.001034|0.007148|0.001153|0.008228|0.001327|0.017659|0.002848|6.200363|0.084842|0.018012|0.002905|0.212303|6344|0.033415|0|0||0||||||||8711|500|37|0|0|0
T|UBSA|202608|AIBZ|ROUND|1000|LYNYN|89|197372.99|30298|0|6165|0|6165|0|0|0|0|0|0|0|0.030029|0.00455|0.026002|0.00394|0.017092|0.00259|0.004732|0.000717|-0.006928|-0.00105|6.599712|0.074629|0.068141|0.010325|0.91306|1700|0.011765|0|4465|0|0||||||||8463|500||||
T|UBSA|202608|AIBZ|ROUND|10000|LNNYN|2|28000|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIBZ|ROUND|10000|LNYYN|6|85244.05|14735|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.5|0.1|0|0|0|100|0.05|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|AIBZ|ROUND|10000|LYNYN|9|135951.82|22550|0|1100|0|1100|0|0|0|0|0|0|0|0.006364|0.001097|0.004545|0.000784|-0.01|-0.001724|-0.017273|-0.002977|-0.004545|-0.000784|5.801364|0.051818|0.048182|0.008305|0.929825|200|0.01|0|900|0|0||||||||6878|0||||
T|UBSA|202608|AIBZ|ROUND|20000|LNNYN|1|29437.5|4710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIBZ|ROUND|20000|LNYYN|12|377921.98|57878|0|510|0|510|0|0|0|0|0|0|0|-0.016078|-0.002527|-0.060196|-0.009462|-0.054314|-0.008537|-0.006078|-0.000955|-0.086863|-0.013654|6.361863|0.084118|-0.002157|-0.000339|-0.025641|510|0.043137|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202608|AIBZ|ROUND|20000|LYNYN|10|257427.81|41152|0|3300|0|2450|0|850|0|0|0|0|0|0.039091|0.005902|0.029697|0.004484|0.029394|0.004438|0.047424|0.00716|0.051061|0.007709|6.623485|0.075758|0.085758|0.012948|1.132|750|0.01|0.133333|1950|0.384615|600|0.04|0||||||4100|950||||
T|UBSA|202608|AIBZ|ROUND|250|LNNNN|20|14889|2400|2200|200|0|0|0|0|0|72|28|100|0|-0.065|-0.010488|-0.065|-0.010488|-0.11|-0.017749|-0.08|-0.012908|-0.12|-0.019363|6.1975||||||||||||||||||||2|206|200|104140.99
T|UBSA|202608|AIBZ|ROUND|250|LNNYN|729|463076.96|73003|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002987|0.02|0.002987|0.02|0.002987|0.05|0.007468|0.1|0.014937|6.695||||||||||||||||||||1|0|0|0
T|UBSA|202608|AIBZ|ROUND|250|LNYYN|1565|1050056.72|168036|0|5509|0|5308|0|201|0|0|0|0|0|0.035221|0.005556|0.037036|0.005842|0.035587|0.005613|0.028112|0.004434|0.0133|0.002098|6.33973|0.078292|0.029049|0.004582|0.371032|5509|0.024622|0.036486|0||0||||||||5749|0|57|100|100|0.036486
T|UBSA|202608|AIBZ|ROUND|250|LYNYN|121|80562.69|12425|0|5042|0|4842|0|200|0|0|0|0|0|0.059381|0.008995|0.059758|0.009052|0.04624|0.007005|0.036668|0.005555|0.032592|0.004937|6.601365|0.075823|0.065883|0.00998|0.868899|1656|0.015737|0.060386|3286|0.030432|100|0.01|0||||||6142|11||||
T|UBSA|202608|AIBZ|ROUND|5000|LNNYN|3|23042.22|3526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIBZ|ROUND|5000|LNYYN|17|114096.43|17072|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003049|6.56|0.1|0|0|0|200|0.05|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|AIBZ|ROUND|5000|LYNYN|16|107969.63|17119|0|1570|0|1570|0|0|0|0|0|0|0|-0.011465|-0.0017|-0.052611|-0.007799|-0.023949|-0.00355|-0.027134|-0.004022|0.040382|0.005986|6.745796|0.058471|0.043567|0.006458|0.745098|870|0.013448|0|700|0|0||||||||2400|200||||
T|UBSA|202608|AIBZ|ROUND|50000|LNNYN|2|283554|53400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIBZ|ROUND|50000|LNYYN|2|134343.6|20127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIBZ|ROUND|50000|LYNYN|3|187927.3|28925|0|1080|0|1080|0|0|0|0|0|0|0|-0.001111|-0.00017|0.016481|0.002528|0.000185|0.000028|-0.015556|-0.002386|-0.018889|-0.002898|6.518426|0.070185|0.061296|0.009404|0.873351|480|0.01|0|600|0|0||||||||7400|0||||
T|UBSA|202608|AIDX|ODD|0|LNNNN|2|43.46|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|41|
T|UBSA|202608|AIDX|ODD|0|LNNYN|9|134.28|253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIDX|ODD|0|LNYYN|6549|114878.73|223021|0|195|0|195|0|0|0|0|0|0|0|0.011402|0.023213|0.011402|0.023213|0.011061|0.022519|0.010105|0.020574|0.009391|0.019121|0.49116|0.016592|0.011402|0.023213|0.687158|195|0.002595|0|0||0||||||||195|0|18|0|0|0
T|UBSA|202608|AIDX|ODD|0|LYNYN|258|2023.72|3964|0|203|0|203|0|0|0|0|0|0|0|0.008385|0.01827|0.008385|0.01827|0.008385|0.01827|0.008385|0.01827|0.007955|0.017332|0.458969|0.010831|0.008385|0.01827|0.77422|76|0.003266|0|127|0|0||||||||203|0||||
T|UBSA|202608|AIDX|ROUND|0|LNNNN|20|1333.2|2440|2389|51|0|0|0|0|0|0|0|51|0|-0.010586|-0.023776|-0.010586|-0.023776|-0.009282|-0.020848|-0.004671|-0.01049|-0.0022|-0.004941|0.44525||||||||||||||||||||1|560|282|97924.764706
T|UBSA|202608|AIDX|ROUND|0|LNNYN|53|4495.24|8563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIDX|ROUND|0|LNYYN|346|26420.23|51288|0|1500|0|1500|0|0|0|0|0|0|0|0.02104|0.040694|0.021873|0.042305|0.02346|0.045374|0.02346|0.045374|0.023393|0.045245|0.517033|0.025187|0.023533|0.045516|0.934357|1500|0.000827|0|0||0||||||||1800|0|13|0|0|0
T|UBSA|202608|AIDX|ROUND|0|LYNYN|58|6390.17|12932|0|3519|0|3351|0|168|0|0|0|0|0|0.007639|0.016578|0.007911|0.017167|0.007551|0.016387|0.008097|0.017571|0.010176|0.022084|0.460794|0.011337|0.007881|0.017103|0.695146|2066|0.002943|0.081317|1453|0|0||||||||3119|440||||
T|UBSA|202608|AIDX|ROUND|1000|LNNNN|2|2672.5|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIDX|ROUND|1000|LNNYN|2|2263.94|4274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIDX|ROUND|1000|LYNYN|4|8444.56|14844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIDX|ROUND|10000|LYNYN|2|29640.2|52600|0|800|0|800|0|0|0|0|0|0|0|-0.032225|-0.053744|0.015075|0.025142|0.022775|0.037984|0.030375|0.050659|0.098675|0.164568|0.5996|0.0388|0.033775|0.056329|0.87049|400|0.005025|0|400|0|0||||||||800|0||||
T|UBSA|202608|AIDX|ROUND|250|LNNYN|8|3006.14|5644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIDX|ROUND|250|LNYYN|45|15488.16|28345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIDX|ROUND|250|LYNYN|10|5247.26|10077|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIDX|ROUND|5000|LYNYN|1|7229.3|13000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIEQ|ODD|0|LNYYN|17|1168.49|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIEQ|ODD|1000|LNNNN|35|172886.54|3397|3300|97|0|0|0|0|0|0|0|97|0|-0.15|-0.002921|-0.15|-0.002921|-0.15|-0.002921|-0.15|-0.002921|-0.15|-0.002921|51.355||||||||||||||||||||1|31|0|82727
T|UBSA|202608|AIEQ|ODD|1000|LNYYN|2|3810.99|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIEQ|ODD|1000|LYNYN|2|6240.4|123|0|98|0|98|0|0|0|0|0|0|0|0.03|0.000591|-0.01|-0.000197|-0.01|-0.000197|0.01|0.000197|0.01|0.000197|50.8|0|0|0||0|||98|0|0||||||||98|0||||
T|UBSA|202608|AIEQ|ODD|250|LNYYN|10|5022.4|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIEQ|ODD|250|LYNYN|3|2234.57|44|0|44|0|44|0|0|0|0|0|0|0|0.171818|0.00339|0.171818|0.00339|0.171818|0.00339|0.171818|0.00339|0.185455|0.00366|50.677045|0.217273|0.171818|0.00339|0.790795|44|0.022727|0|0||0||||||||44|0||||
T|UBSA|202608|AIEQ|ROUND|1000|LNNNN|2|9323|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIEQ|ROUND|10000|LNYYN|4|47006.9|930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIEQ|ROUND|5000|LNNNN|43|217878|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIEQ|ROUND|5000|LNYYN|4|23608.75|465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIFA|ODD|0|LNNNN|1152|4324.51|2061|2027|34|0|0|0|2|3|12|5|11|1|-0.042353|-0.021703|-0.033529|-0.017182|-0.035882|-0.018387|-0.030294|-0.015524|-0.008235|-0.00422|1.951471||||||||||||||||||||15|261|43|161882.748026
T|UBSA|202608|AIFA|ODD|0|LNNYN|772|27034.35|9589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIFA|ODD|0|LNYNN|21|112.68|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|4|
T|UBSA|202608|AIFA|ODD|0|LNYYN|5001|308382.49|107504|0|300|0|300|0|0|0|0|0|0|0|0.007067|0.002467|0.009867|0.003444|0.0228|0.007959|-0.0098|-0.003421|0.079133|0.027623|2.864717|0.036233|0.0155|0.005411|0.427783|300|0.010367|0|0||0||||||||413|0|18|0|0|0
T|UBSA|202608|AIFA|ODD|0|LYNNN|3|9.19|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIFA|ODD|0|LYNYN|302|17333.78|6411|0|458|0|458|0|0|0|0|0|0|0|-0.032489|-0.011523|-0.034258|-0.01215|-0.005786|-0.002052|0.016419|0.005824|0.062314|0.022102|2.819454|0.05083|0.033755|0.011972|0.664089|391|0.01|0|67|0|0||||||||496|0||||
T|UBSA|202608|AIFA|ODD|250|LNNYN|33|9393.02|3007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIFA|ODD|250|LNYYN|640|176335.45|58331|0|88|0|88|0|0|0|0|0|0|0|0|0|0.05|0.015291|0.04|0.012232|0.07|0.021407|-0.19|-0.058104|3.27|0.02|0|0|0|88|0.01|0|0||0||||||||88|0|1|0|0|0
T|UBSA|202608|AIFA|ODD|250|LYNYN|8|2208.63|704|0|68|0|68|0|0|0|0|0|0|0|-0.12|-0.043478|-0.12|-0.043478|-0.12|-0.043478|-0.09|-0.032609|0.13|0.047101|2.76|0.02|0.02|0.007246|1|0|||68|0|0||||||||99|0||||
T|UBSA|202608|AIFA|ROUND|0|LNNNN|4|748|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIFA|ROUND|0|LNNYN|9|1997|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIFA|ROUND|0|LNYYN|52|11789.92|5212|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004684|0.06|0.028103|0.05|0.023419|2.135|0.05|0|0|0|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AIFA|ROUND|0|LYNYN|27|5998|2700|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.009368|-0.21|-0.098361|-0.31|-0.145199|-0.21|-0.098361|2.135|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|UBSA|202608|AIFA|ROUND|1000|LNNNN|228|476543.93|220879|220759|120|0|0|0|0|0|0|0|120|0|-0.083333|-0.050607|-0.083333|-0.050607|-0.083333|-0.050607|-0.05|-0.030364|-0.05|-0.030364|1.646667||||||||||||||||||||2|4598|2478|75465.333333
T|UBSA|202608|AIFA|ROUND|1000|LNNYN|11|19654.48|6941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIFA|ROUND|1000|LNYYN|80|164691.82|52266|0|935|0|935|0|0|0|0|0|0|0|-0.017861|-0.005759|0.002021|0.000652|0.064139|0.02068|0.10708|0.034526|0.228257|0.073596|3.101471|0.016824|-0.000449|-0.000145|-0.026701|935|0.008636|0|0||0||||||||1500|19|4|0|0|0
T|UBSA|202608|AIFA|ROUND|1000|LYNYN|99|186362.53|62992|0|1817|0|1817|0|0|0|0|0|0|0|0.048976|0.016182|0.057215|0.018904|0.076979|0.025434|0.06568|0.021701|0.096527|0.031893|3.02658|0.078387|0.067727|0.022377|0.864003|436|0.022213|0|1381|0|0||||||||3499|600||||
T|UBSA|202608|AIFA|ROUND|10000|LNYYN|1|15504|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIFA|ROUND|10000|LYNYN|5|66705.81|23514|0|150|0|150|0|0|0|0|0|0|0|-0.01|-0.00311|-0.07|-0.021773|-0.06|-0.018663|-0.09|-0.027994|-0.07|-0.021773|3.215|0.01|0.01|0.00311|1|0|||150|0|0||||||||1200|0||||
T|UBSA|202608|AIFA|ROUND|20000|LNNYN|1|27711.32|8606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIFA|ROUND|20000|LNYYN|1|24253|7900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIFA|ROUND|20000|LYNYN|2|45482.5|14125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIFA|ROUND|250|LNNNN|57|26683.7|9367|9367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|366|185|
T|UBSA|202608|AIFA|ROUND|250|LNNYN|270|108690.69|37252|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.006957|0.035|0.012174|0.05|0.017391|0.04|0.013913|-0.035|-0.012174|2.875||||||||||||||||||||2|0|0|0
T|UBSA|202608|AIFA|ROUND|250|LNYYN|1489|568573.88|191079|0|3179|0|3179|0|0|0|0|0|0|0|0.022699|0.007651|0.028732|0.009685|0.025813|0.008701|0.008028|0.002706|-0.043426|-0.014637|2.966754|0.076961|0.035219|0.011871|0.457615|3179|0.020871|0|0||0||||||||3976|0|30|0|0|0
T|UBSA|202608|AIFA|ROUND|250|LYNYN|190|94451.89|31877|0|2232|0|2232|0|0|0|0|0|0|0|0.01457|0.004981|0.032944|0.011263|0.060851|0.020804|0.01944|0.006646|-0.049453|-0.016907|2.924982|0.074005|0.068342|0.023365|0.923477|632|0.01|0|1600|0|0||||||||2417|201||||
T|UBSA|202608|AIFA|ROUND|5000|LNYYN|2|10144|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIFA|ROUND|5000|LYNYN|8|56481.48|19742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIFA|ROUND|50000|LYNYN|2|195840|64000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIFC|ODD|0|LNNYN|641|2822.89|5543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIFC|ODD|0|LNYYN|3518|45309.28|93902|0|1034|0|1034|0|0|0|0|0|0|0|0.003635|0.008015|0.003818|0.008421|0.003954|0.008719|0.004008|0.008839|0.004803|0.010591|0.453466|0.004514|0.003537|0.0078|0.783677|1034|0.000488|0|0||0||||||||1116|0|47|0|0|0
T|UBSA|202608|AIFC|ODD|0|LYNYN|334|2919.99|6103|0|190|0|177|0|13|0|0|0|0|0|0.001562|0.003428|0.001562|0.003428|0.001772|0.00389|0.001774|0.003895|0.003657|0.008028|0.455507|0.001704|0.001562|0.003428|0.916589|109|0.000124|0|81|0.160494|0||||||||310|0||||
T|UBSA|202608|AIFC|ROUND|0|LNNNN|1|66|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIFC|ROUND|0|LNNYN|11|942.81|1720|0|200|0|200|0|0|0|0|0|0|0|-0.0055|-0.00887|-0.0081|-0.013062|-0.0081|-0.013062|-0.0021|-0.003387|0.0038|0.006128|0.6201||||||||||||||||||||1|0|0|0
T|UBSA|202608|AIFC|ROUND|0|LNYYN|3441|219321.02|465915|0|3090|0|3090|0|0|0|0|0|0|0|0.001284|0.002348|0.001307|0.00239|0.001412|0.002582|0.004461|0.008155|0.0063|0.011517|0.547006|0.006259|0.001479|0.002703|0.236236|3090|0.00239|0|0||0||||||||4112|100|23|0|0|0
T|UBSA|202608|AIFC|ROUND|0|LYNYN|60|6388.72|11922|0|1731|0|1731|0|0|0|0|0|0|0|0.002169|0.003782|0.001969|0.003434|0.002945|0.005135|0.007025|0.012248|0.005974|0.010416|0.57358|0.005991|0.004963|0.008652|0.828411|1197|0.000743|0|534|0|0||||||||1808|300||||
T|UBSA|202608|AIFC|ROUND|1000|LNNYN|2|2525.9|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIFC|ROUND|1000|LNYYN|2|2501.35|4609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIFC|ROUND|1000|LYNYN|10|23203.95|40791|0|6816|0|6816|0|0|0|0|0|0|0|0.001843|0.003638|0.004534|0.008953|0.000931|0.001838|0.001944|0.003838|0.004768|0.009414|0.506441|0.0082|0.00505|0.009972|0.615862|6288|0.001707|0|528|0|0||||||||5300|2388||||
T|UBSA|202608|AIFC|ROUND|10000|LYNYN|2|20970.6|39800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIFC|ROUND|20000|LYNYN|1|21092.73|49900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIFC|ROUND|250|LNYYN|6|3304.64|5890|0|592|0|592|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0307|0.070737|0.0238|0.054839|0.434|0.0078|0|0|0|592|0.0039|0|0||0||||||||592|0|1|0|0|0
T|UBSA|202608|AIFC|ROUND|250|LYNYN|18|9040.36|16575|0|2040|0|2040|0|0|0|0|0|0|0|-0.000382|-0.000781|0.001742|0.003556|0.001392|0.002842|0.001726|0.003524|0.003256|0.006646|0.489872|0.007433|0.003802|0.007761|0.511475|1340|0.002764|0|700|0|0||||||||6675|0||||
T|UBSA|202608|AIFC|ROUND|5000|LYNYN|4|24078.3|41400|0|500|0|500|0|0|0|0|0|0|0|-0.0034|-0.005955|-0.0053|-0.009283|-0.00522|-0.009143|-0.00342|-0.00599|-0.00224|-0.003923|0.57094|0.00228|0.00188|0.003293|0.824561|500|0.0002|0|0||0||||||||600|100||||
T|UBSA|202608|AIFD|ODD|0|LNNYN|9|666.77|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIFD|ODD|0|LNYYN|35|3067.33|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIFD|ODD|0|LYNYN|2|104.06|2|0|2|0|2|0|0|0|0|0|0|0|0.17|0.003268|0.175|0.003364|0.175|0.003364|0.195|0.003749|0.275|0.005286|52.02|0.19|0.17|0.003268|0.894737|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202608|AIFD|ODD|1000|LNNNN|145|665919.11|12825|12825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|97|
T|UBSA|202608|AIFD|ODD|1000|LNNYN|5|9317.5|168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIFD|ODD|1000|LNYYN|44|129670.98|2471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIFD|ODD|250|LNNYN|7|2857.02|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIFD|ODD|250|LNYYN|45|31949.86|613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIFD|ODD|5000|LNYYN|12|61011.6|1180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIFD|ROUND|1000|LNNNN|5|24091|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIFD|ROUND|10000|LNYYN|39|406702.32|7762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIFD|ROUND|5000|LNNNN|350|1828711|35000|34900|100|0|0|0|0|0|0|0|100|0|-0.2|-0.003861|-0.2|-0.003861|-0.2|-0.003861|-0.2|-0.003861|-0.03|-0.000579|51.805||||||||||||||||||||1|667|546|65740
T|UBSA|202608|AIFD|ROUND|5000|LNNYN|1|9527.84|181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIFD|ROUND|5000|LNYYN|5|35762.01|678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIFD|ROUND|5000|LYNYN|1|5079.96|103|0|103|0|103|0|0|0|0|0|0|0|0.171165|0.003462|0.171165|0.003462|0.191165|0.003867|0.211165|0.004272|0.361165|0.007306|49.435|0.23|0.171165|0.003462|0.744196|103|0.029417|0|0||0||||||||103|0||||
T|UBSA|202608|AIFF|ODD|0|LNNYN|197|2518.8|2262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIFF|ODD|0|LNYYN|4694|147781.89|138416|0|73|0|73|0|0|0|0|0|0|0|0|0|0.000274|0.000251|-0.001096|-0.001003|-0.001096|-0.001003|0.000274|0.000251|1.092329|0.022466|0|0|0|73|0.011233|0|0||0||||||||84|0|5|0|0|0
T|UBSA|202608|AIFF|ODD|0|LYNNN|2|2.36|2|0|2|0|1|0|0|1|0|0|0|0|0.005|0.004255|0.01|0.008511|0|0|0|0|0|0|1.175|0.01|0.01|0.008511|1|0|||2|43.5|0||||||||2|0||||
T|UBSA|202608|AIFF|ODD|0|LYNYN|237|3787|3580|0|30|0|30|0|0|0|0|0|0|0|0.023|0.020699|0.023|0.020699|0.023|0.020699|0.023|0.020699|0.019|0.017099|1.111167|0.023|0.023|0.020699|1|0|||30|0|0||||||||43|0||||
T|UBSA|202608|AIFF|ROUND|0|LNNYN|378|52548.67|47251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIFF|ROUND|0|LNYYN|128|20602.1|18363|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.011173|0.013333|0.011173|0.016667|0.013966|0.016667|0.013966|0.02|0.01676|1.193333|0.026667|0.013333|0.011173|0.5|300|0.006667|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|AIFF|ROUND|0|LYNYN|33|4144|3685|0|1140|0|1040|0|100|0|0|0|0|0|0.023158|0.020239|0.017895|0.015639|0.015263|0.013339|0.013509|0.011806|0.005789|0.00506|1.144211|0.023158|0.023158|0.020239|1|0|||1140|0.087719|0||||||||1140|0||||
T|UBSA|202608|AIFF|ROUND|1000|LNYYN|3|9161.52|8068|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIFF|ROUND|1000|LYNYN|1|4089.47|3619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIFF|ROUND|20000|LNYYN|2|40867.98|36818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIFF|ROUND|250|LNYYN|5|1537.69|1379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIFF|ROUND|250|LYNYN|9|4447.85|4000|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.008996|-0.003333|-0.002999|0.003333|0.002999|0.016667|0.014993|0.013333|0.011994|1.111667|0.036667|0.036667|0.032984|1|0|||300|0|0||||||||1000|0||||
T|UBSA|202608|AIFF|ROUND|5000|LYNYN|1|6105.84|5356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIFU|ODD|0|LNNNN|15967|1325750.75|48363|48328|35|0|1|0|1|1|2|1|8|21|-0.488286|-0.02429|-0.432857|-0.021533|-0.134857|-0.006709|-0.132|-0.006566|-0.069429|-0.003454|20.102143||||||||||||||||||||17|144|49|1869291.449282
T|UBSA|202608|AIFU|ODD|0|LNNYN|496|37277.57|1502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIFU|ODD|0|LNYNN|229|18072.79|823|818|5|0|0|0|0|0|0|0|0|5|0.55|0.044516|0.55|0.044516|0.55|0.044516|0.55|0.044516|0.55|0.044516|12.355|0.81|0.29|0.023472|0.358025|5|0.26|308984|0||0||||||||5|0|1|5|5|308984
T|UBSA|202608|AIFU|ODD|0|LNYYN|1839|150786.35|6565|0|60|0|57|0|3|0|0|0|0|0|0.4125|0.016707|0.4035|0.016343|0.6105|0.024727|0.464167|0.0188|0.814333|0.032982|24.689917|1.4415|0.410833|0.01664|0.285004|60|0.515333|0.05|0||0||||||||69|0|39|0|0|0.05
T|UBSA|202608|AIFU|ODD|0|LYNNN|2|134.38|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIFU|ODD|0|LYNYN|50|2649.78|107|0|2|0|2|0|0|0|0|0|0|0|1.095|0.044635|1.095|0.044635|1.095|0.044635|1.125|0.045858|-0.615|-0.025069|24.5325|1.355|1.095|0.044635|0.808118|2|0.13|0|0||0||||||||2|0||||
T|UBSA|202608|AIFU|ODD|1000|LNNNN|2|2506.5|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIFU|ODD|1000|LNNYN|412|746005.43|24248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIFU|ODD|1000|LNYNN|5|9110.72|318|318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|99|2|
T|UBSA|202608|AIFU|ODD|1000|LNYYN|763|1246344.32|47147|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.49|-0.023383|1.92|0.091625|5.2|0.248151|20.955|1.51|0|0|0|9|0.755|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|AIFU|ODD|1000|LYNYN|28|50574.77|2082|0|136|0|136|0|0|0|0|0|0|0|2.638529|0.078788|2.638529|0.078788|2.458971|0.073426|2.458971|0.073426|2.475294|0.073914|33.489044|2.669412|2.638529|0.078788|0.988431|99|0.021212|0|37|0|0||||||||149|0||||
T|UBSA|202608|AIFU|ODD|250|LNNNN|3716|2065159.2|140370|140340|30|0|0|0|0|0|0|0|30|0|-0.383333|-0.028586|-0.140667|-0.01049|-0.102|-0.007606|-0.086667|-0.006463|-0.020667|-0.001541|13.41||||||||||||||||||||2|307|229|146546.179503
T|UBSA|202608|AIFU|ODD|250|LNNYN|489|226896.33|7777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIFU|ODD|250|LNYNN|18|11243.14|505|436|69|0|0|0|0|0|0|0|69|0|0.420145|0.02243|0.38971|0.020806|0.05058|0.0027|0.781159|0.041704|-0.423188|-0.022593|18.731087|1.528841|0.534638|0.028543|0.349701|69|0.497101|120722.913043|0||0||||||||69|0|2|10|0|120722.913043
T|UBSA|202608|AIFU|ODD|250|LNYYN|1886|774042.42|28755|0|99|0|99|0|0|0|0|0|0|0|0.432424|0.023397|0.432424|0.023397|0.49101|0.026567|0.360707|0.019517|0.14|0.007575|18.482071|0.933838|0.432424|0.023397|0.463061|99|0.250707|0|0||0||||||||99|0|4|0|0|0
T|UBSA|202608|AIFU|ODD|250|LYNYN|23|14853.48|736|0|86|0|68|0|18|0|0|0|0|0|0.861395|0.0527|0.776744|0.047521|0.739535|0.045244|0.739535|0.045244|-0.137209|-0.008394|16.345349|0.955814|0.949302|0.058078|0.993187|28|0.01|0|58|0.310345|0||||||||146|0||||
T|UBSA|202608|AIFU|ROUND|1000|LNNNN|787|2861858.47|78930|78834|96|0|0|0|0|0|0|26|35|35|-3.307708|-0.086434|-3.307708|-0.086434|-3.307708|-0.086434|-3.313333|-0.086581|-2.917708|-0.076243|38.26875||||||||||||||||||||2|356|274|340824.895833
T|UBSA|202608|AIFU|ROUND|1000|LNNYN|105|218593|10900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIFU|ROUND|1000|LNYNN|18|51170.74|1999|1999|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|20|
T|UBSA|202608|AIFU|ROUND|1000|LNYYN|421|1238413.25|51041|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|-1.24|-0.041094|-3.38|-0.112013|-4.04|-0.133886|30.175|1.07|0|0|0|17|0.535|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AIFU|ROUND|1000|LYNYN|62|168680.58|8566|0|277|0|277|0|0|0|0|0|0|0|0.283899|0.014595|0.267942|0.013775|0.044332|0.002279|1.255523|0.064547|0.022816|0.001173|19.45139|0.818953|0.413718|0.021269|0.50518|277|0.202617|0|0||0||||||||700|0||||
T|UBSA|202608|AIFU|ROUND|10000|LNYYN|312|3949128.98|150578|0|101|0|101|0|0|0|0|0|0|0|1.205347|0.033662|1.205347|0.033662|1.186535|0.033137|-1.199505|-0.033499|-1.184653|-0.033084|35.807426|1.60297|1.205347|0.033662|0.751946|101|0.198812|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|AIFU|ROUND|10000|LYNYN|10|137577.58|4452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIFU|ROUND|20000|LNYYN|72|2361984.6|75098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIFU|ROUND|20000|LYNYN|15|474842.5|19263|0|101|0|101|0|0|0|0|0|0|0|3.195446|0.089346|1.645446|0.046007|2.335446|0.0653|2.605446|0.072849|1.135446|0.031747|35.765|3.49|3.125446|0.087388|0.895543|101|0.182277|0|0||0||||||||100|1||||
T|UBSA|202608|AIFU|ROUND|5000|LNNNN|2|11992.72|616|616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIFU|ROUND|5000|LNNYN|1|6080|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIFU|ROUND|5000|LNYYN|203|1524709.08|57880|0|278|0|278|0|0|0|0|0|0|0|-0.097554|-0.004283|-0.097554|-0.004283|-0.648705|-0.028478|0.893309|0.039216|-0.413381|-0.018147|22.779029|1.516187|0|0|0|278|0.758094|0|0||0||||||||200|126|2|0|0|0
T|UBSA|202608|AIFU|ROUND|5000|LYNYN|38|275156|11019|0|137|0|137|0|0|0|0|0|0|0|1.519416|0.072669|1.462701|0.069956|1.335766|0.063885|1.182482|0.056554|1.23073|0.058862|20.908832|1.262628|1.248029|0.059689|0.988438|100|0.01|0|37|0|0||||||||400|0||||
T|UBSA|202608|AIFU|ROUND|50000|LNYYN|20|1241899.34|42108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIFU|ROUND|50000|LYNYN|9|901440.11|31957|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIG|ODD|0|LNNNN|25|1911.94|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|AIG|ODD|0|LNNYN|1495|141238.77|1825|0|4|0|4|0|0|0|0|0|0|0|0.0225|0.000291|0.07|0.000906|0.0225|0.000291|-0.1275|-0.00165|-0.1675|-0.002167|77.28625||||||||||||||||||||2|0|0|0
T|UBSA|202608|AIG|ODD|0|LNYYN|5611|677148.96|8729|0|513|0|501|0|12|0|0|0|0|0|0.001598|0.000021|0.002047|0.000026|0.00501|0.000065|0.007057|0.000091|-0.007992|-0.000103|77.313324|0.035224|0.00037|0.000005|0.010515|513|0.017427|0.023392|0||0||||||||521|0|344|0|0|0.023392
T|UBSA|202608|AIG|ODD|0|LYNYN|354|42111.8|544|0|380|0|372|0|8|0|0|0|0|0|0.029263|0.000379|0.027368|0.000354|0.009921|0.000128|-0.004421|-0.000057|0.003737|0.000048|77.218974|0.033211|0.031263|0.000405|0.941363|24|0.015417|0.083333|356|0.016854|0||||||||384|0||||
T|UBSA|202608|AIG|ODD|1000|LNNNN|2|7276.8|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIG|ODD|1000|LNNYN|795|2105223.99|27196|0|85|0|85|0|0|0|0|0|0|0|-0.005882|-0.000077|-0.005882|-0.000077|-0.01|-0.00013|0.031765|0.000414|0.052941|0.00069|76.672647||||||||||||||||||||2|0|0|0
T|UBSA|202608|AIG|ODD|1000|LNYYN|4124|10378274.84|134426|0|4467|0|4317|0|150|0|0|0|0|0|0.003445|0.000045|0.004213|0.000054|0.003056|0.00004|-0.006212|-0.00008|-0.004914|-0.000064|77.327354|0.036329|0.003306|0.000043|0.091016|4467|0.016511|0.03358|0||0||||||||6515|0|200|0|0|0.03358
T|UBSA|202608|AIG|ODD|1000|LYNYN|769|2270214.03|29443|0|7143|0|7008|0|135|0|0|0|0|0|0.02047|0.000266|0.020984|0.000273|0.013021|0.000169|0.005167|0.000067|0.020503|0.000266|76.941242|0.025348|0.024136|0.000314|0.952171|332|0.016205|0.006024|6706|0.019833|105|0.01|0||||||9413|0||||
T|UBSA|202608|AIG|ODD|250|LNNYN|307|195365.38|2515|0|26|0|26|0|0|0|0|0|0|0|-0.008462|-0.000109|-0.008462|-0.000109|0.048462|0.000623|0.139231|0.001789|0.104615|0.001344|77.816923||||||||||||||||||||3|0|0|0
T|UBSA|202608|AIG|ODD|250|LNYYN|3714|2038136.16|26390|0|1283|0|1258|0|25|0|0|0|0|0|0.001341|0.000017|0.001988|0.000026|0.005316|0.000069|0.009252|0.00012|0.020585|0.000267|77.207038|0.038909|0.00113|0.000015|0.029046|1283|0.018889|0.019486|0||0||||||||1481|0|204|0|0|0.019486
T|UBSA|202608|AIG|ODD|250|LYNYN|354|172528.52|2241|0|1226|0|1220|0|6|0|0|0|0|0|0.030122|0.000391|0.029568|0.000384|0.025016|0.000325|0.014013|0.000182|0.006746|0.000088|76.994327|0.034788|0.032651|0.000424|0.93857|97|0.013505|0|1129|0.005314|0||||||||1325|0||||
T|UBSA|202608|AIG|ODD|5000|LNNYN|339|2103871.72|27143|0|63|0|63|0|0|0|0|0|0|0|-0.01|-0.000126|-0.01|-0.000126|-0.03|-0.000378|0.04|0.000504|0.01|0.000126|79.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|AIG|ODD|5000|LNYYN|1212|7836026.3|101402|0|2348|0|2256|0|92|0|0|0|0|0|0.005711|0.000074|0.008049|0.000104|0.025601|0.000331|0.03112|0.000402|0.029174|0.000377|77.371825|0.031657|0.004127|0.000053|0.130365|2327|0.013889|0.039536|21|0|0||||||||5551|0|66|0|0|0.039182
T|UBSA|202608|AIG|ODD|5000|LYNYN|432|2771832.02|35889|0|7801|0|7724|0|77|0|0|0|0|0|0.028622|0.000371|0.023576|0.000305|0.016526|0.000214|-0.002771|-0.000036|0.003555|0.000046|77.202135|0.036397|0.030638|0.000397|0.841792|1338|0.018049|0|6294|0.012234|169|0.01|0||||||13748|0||||
T|UBSA|202608|AIG|ROUND|10000|LNNYN|1118|17579105.62|227290|0|843|0|843|0|0|0|0|0|0|0|0.046323|0.000593|0.046323|0.000593|0.039893|0.000511|0.052444|0.000672|0.16051|0.002056|78.061524||||||||||||||||||||5|0|0|0
T|UBSA|202608|AIG|ROUND|10000|LNYYN|1753|24714005.89|318925|0|10953|0|10788|0|165|0|0|0|0|0|0.004025|0.000052|0.001343|0.000017|0.01131|0.000146|0.012786|0.000165|-0.007616|-0.000098|77.425088|0.032563|-0.00135|-0.000017|-0.041468|10953|0.016957|0.015064|0||0||||||||21214|583|121|0|0|0.015064
T|UBSA|202608|AIG|ROUND|10000|LYNYN|236|3556456.57|46085|0|15208|0|14476|0|732|0|0|0|0|0|0.02313|0.0003|0.022018|0.000285|0.020205|0.000262|0.010637|0.000138|0.004145|0.000054|77.166393|0.034698|0.031401|0.000407|0.904982|2787|0.010144|0|12101|0.060491|320|0.01|0||||||21781|953||||
T|UBSA|202608|AIG|ROUND|20000|LNNNN|9|359607.1|4656|4656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIG|ROUND|20000|LNNYN|121|2989437.8|38833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIG|ROUND|20000|LNYNN|1|23694.72|301|301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|301|0|
T|UBSA|202608|AIG|ROUND|20000|LNYYN|988|28203807.99|364839|0|9214|0|8804|0|410|0|0|0|0|0|0.010365|0.000134|0.009802|0.000127|0.013036|0.000169|0.029518|0.000382|0.012242|0.000158|77.325732|0.039257|0.003393|0.000044|0.086423|9214|0.017932|0.044498|0||0||||||||22872|1337|72|0|0|0.044498
T|UBSA|202608|AIG|ROUND|20000|LYNYN|123|3808670.65|49058|0|14646|0|14146|0|500|0|0|0|0|0|0.020055|0.000259|0.019835|0.000256|0.021594|0.000279|0.005798|0.000075|-0.015253|-0.000197|77.529125|0.03817|0.032156|0.000415|0.842426|3268|0.013527|0.0612|11370|0.026385|8|0.02|0||||||20726|2649||||
T|UBSA|202608|AIG|ROUND|200000|LNNYN|3|647749.54|8428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIG|ROUND|200000|LNYYN|63|33530858.55|435973|0|6811|0|6811|0|0|0|0|0|0|0|-0.015306|-0.0002|-0.024651|-0.000322|-0.023433|-0.000306|-0.005374|-0.00007|-0.000332|-0.000004|76.49279|0.014803|0|0|0|6811|0.007401|0|0||0||||||||2500|5670|6|0|0|0
T|UBSA|202608|AIG|ROUND|200000|LYNYN|8|3108046.9|39916|0|2967|0|2967|0|0|0|0|0|0|0|-0.046522|-0.000592|-0.059016|-0.000751|-0.074432|-0.000947|-0.059872|-0.000762|-0.168763|-0.002147|78.617481|0.040927|0.034119|0.000434|0.833649|605|0.016694|0|2362|0|0||||||||2100|1517||||
T|UBSA|202608|AIG|ROUND|5000|LNNNN|74|578328|7400|7385|15|0|0|0|0|10|5|0|0|0|-0.21|-0.002665|-0.216667|-0.00275|-0.126667|-0.001608|0.023333|0.000296|-0.166667|-0.002115|78.795||||||||||||||||||||2|889|676|1117.333333
T|UBSA|202608|AIG|ROUND|5000|LNNYN|26937|208874349.26|2693862|0|400|0|400|0|0|0|0|0|0|0|-0.008|-0.000103|-0.0155|-0.0002|-0.0085|-0.00011|0.006|0.000077|0.0045|0.000058|77.4915||||||||||||||||||||5|0|0|0
T|UBSA|202608|AIG|ROUND|5000|LNYYN|8633|67332425.14|868459|0|15443|0|14773|0|670|0|0|0|0|0|0.00312|0.00004|0.001559|0.00002|0.001866|0.000024|-0.005176|-0.000067|0.005869|0.000076|77.422002|0.03877|0.004212|0.000054|0.108632|15343|0.017392|0.043668|100|0|0||||||||25517|5|251|0|0|0.043385
T|UBSA|202608|AIG|ROUND|5000|LYNYN|976|7575773.32|98130|0|23531|0|22830|0|701|0|0|0|0|0|0.026094|0.000338|0.025727|0.000334|0.013543|0.000176|-0.003634|-0.000047|-0.003195|-0.000041|77.111588|0.034993|0.030918|0.000401|0.883536|3447|0.014555|0.058021|19873|0.02521|211|0.010521|0||||||34548|34||||
T|UBSA|202608|AIG|ROUND|50000|LNNNN|2|123370.24|1568|1568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|884|0|
T|UBSA|202608|AIG|ROUND|50000|LNNYN|12|1211712.56|15567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIG|ROUND|50000|LNYYN|135|14293101.68|184801|0|3515|0|3515|0|0|0|0|0|0|0|-0.009502|-0.000122|-0.003812|-0.000049|-0.069371|-0.000889|0.019881|0.000255|-0.183752|-0.002355|78.016183|0.035696|0.00825|0.000106|0.231131|3515|0.013723|0|0||0||||||||6600|1504|14|0|0|0
T|UBSA|202608|AIG|ROUND|50000|LYNYN|96|8515553.95|109506|0|16098|0|16098|0|0|0|0|0|0|0|0.02247|0.000289|0.020128|0.000258|0.013238|0.00017|-0.016532|-0.000212|-0.036295|-0.000466|77.88713|0.035371|0.031395|0.000403|0.887601|3829|0.008548|0|12196|0|73|0.01|0||||||28081|5148||||
T|UBSA|202608|AIHS|ODD|0|LNNNN|58|219.1|153|152|1|0|0|0|0|0|0|0|0|1|0.15|0.094937|0.15|0.094937|0.14|0.088608|0.14|0.088608|0.07|0.044304|1.58||||||||||||||||||||1|23|7|410134.911207
T|UBSA|202608|AIHS|ODD|0|LNNYN|178|2725.51|1729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIHS|ODD|0|LNYNN|2|3.28|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|AIHS|ODD|0|LNYYN|4510|165806.78|110833|0|287|0|287|0|0|0|0|0|0|0|0.042857|0.026997|0.042474|0.026756|0.047352|0.029829|0.039791|0.025066|0.061394|0.038674|1.587456|0.061533|0.040523|0.025527|0.65855|287|0.010505|0|0||0||||||||400|0|15|0|0|0
T|UBSA|202608|AIHS|ODD|0|LYNNN|1|2.88|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIHS|ODD|0|LYNYN|305|7650.3|4685|0|541|0|523|0|18|0|0|0|0|0|0.009002|0.005393|0.007597|0.004552|0.006285|0.003765|0.021738|0.013024|-0.028817|-0.017265|1.669057|0.011571|0.010998|0.006589|0.950479|18|0.008611|0|523|0.034417|0||||||||1084|0||||
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T|UBSA|202608|AIHS|ROUND|0|LNYYN|1453|244531.05|151953|0|2847|0|2847|0|0|0|0|0|0|0|0.00372|0.002198|0.005936|0.003508|0.003579|0.002115|0.004282|0.00253|-0.00032|-0.000189|1.692078|0.054341|0.014317|0.008461|0.263461|2847|0.020012|0|0||0||||||||3400|0|34|0|0|0
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T|UBSA|202608|AIHS|ROUND|1000|LNNNN|99|190340.49|131557|130050|1507|0|0|0|0|0|0|0|277|1230|-0.076629|-0.053809|-0.070007|-0.049159|-0.068169|-0.047868|-0.077359|-0.054322|-0.084711|-0.059485|1.424088||||||||||||||||||||4|5103|1381|588721.305242
T|UBSA|202608|AIHS|ROUND|1000|LNNYN|1|4710|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIHS|ROUND|1000|LNYYN|47|88916.32|50540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIHS|ROUND|1000|LYNYN|20|40752.25|26772|0|700|0|700|0|0|0|0|0|0|0|-0.142857|-0.098912|-0.142857|-0.098912|-0.168571|-0.116716|-0.154286|-0.106825|-0.197143|-0.136499|1.444286|0.077143|0.062857|0.043521|0.814815|500|0.01|0|200|0|0||||||||800|200||||
T|UBSA|202608|AIHS|ROUND|10000|LYNYN|1|11193.99|7939|0|100|0|100|0|0|0|0|0|0|0|0.17|0.111842|0.12|0.078947|0.16|0.105263|0.03|0.019737|0.05|0.032895|1.52|0.22|0.2|0.131579|0.909091|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|AIHS|ROUND|250|LNNNN|14|5849.74|3676|3676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|0|
T|UBSA|202608|AIHS|ROUND|250|LNNYN|15|5324.93|3093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIHS|ROUND|250|LNYYN|461|156379.12|100851|0|3156|0|3156|0|0|0|0|0|0|0|0.009284|0.00514|0.009284|0.00514|0.009766|0.005407|-0.015684|-0.008684|-0.023447|-0.012982|1.806172|0.035982|0.018378|0.010175|0.510743|3156|0.008802|0|0||0||||||||3349|100|16|0|0|0
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T|UBSA|202608|AIHS|ROUND|5000|LNYYN|4|32120.48|19836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIHS|ROUND|5000|LYNYN|2|16276.44|10838|0|100|0|0|0|100|0|0|0|0|0|0.11|0.07309|0.2|0.13289|0.24|0.159468|0.11|0.07309|0.13|0.086379|1.505|0.25|0.25|0.166113|1|0|||100|1|0||||||||1000|0||||
T|UBSA|202608|AIHS|ROUND|50000|LNYYN|2|118300.04|79396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIHS|ROUND|50000|LYNYN|2|104025.34|66897|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.018868|-0.09|-0.056604|-0.11|-0.069182|-0.11|-0.069182|-0.06|-0.037736|1.59|0.08|0.08|0.050314|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|AIHY|ODD|0|LNYYN|42|3136.59|148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIHY|ODD|0|LYNYN|1|21.03|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIHY|ODD|1000|LNYYN|4|5506|260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIHY|ODD|1000|LYNYN|3|3403|162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIHY|ODD|250|LNYYN|16|7794.52|365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIHY|ODD|250|LYNYN|2|1154.28|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIHY|ROUND|1000|LNYYN|8|33958|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIHY|ROUND|1000|LYNYN|9|22251|1050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIHY|ROUND|5000|LYNYN|1|8268|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AII|ODD|0|LNNNN|43|1114.85|43|42|1|0|0|0|0|0|1|0|0|0|-0.05|-0.002206|-0.05|-0.002206|-0.05|-0.002206|-0.03|-0.001324|0.09|0.003971|22.665||||||||||||||||||||1|5|2|1884
T|UBSA|202608|AII|ODD|0|LNNYN|398|35635.59|1481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AII|ODD|0|LNYYN|6829|552779.45|23463|0|295|0|295|0|0|0|0|0|0|0|0.047153|0.001971|0.04661|0.001948|0.045797|0.001914|0.039627|0.001656|0.011695|0.000489|23.925085|0.15661|0.04739|0.001981|0.302597|295|0.05461|0|0||0||||||||304|0|137|0|0|0
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T|UBSA|202608|AII|ODD|1000|LNNYN|158|315150.15|12650|0|89|0|89|0|0|0|0|0|0|0|0.1|0.003779|0.1|0.003779|0.1|0.003779|0.1|0.003779|0.1|0.003779|26.46||||||||||||||||||||1|0|0|0
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T|UBSA|202608|AII|ROUND|20000|LNNYN|11|294985|11900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AII|ROUND|20000|LNYNN|44|1604362.35|69341|68652|689|0|0|0|0|37|652|0|0|0|0|0|0|0|0.03|0.001285|0.13|0.005567|0.12|0.005139|23.35|0.02|0|0|0|689|0.01|1915.088534|0||0||||||||200|489|1|2319|104|1915.088534
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T|UBSA|202608|AII|ROUND|5000|LYNYN|25|183358.38|7966|0|1390|0|1390|0|0|0|0|0|0|0|0.044748|0.001958|0.028921|0.001266|-0.026432|-0.001157|-0.042827|-0.001874|0.033583|0.00147|22.850799|0.150662|0.130547|0.005713|0.866488|998|0.014008|0|392|0|0||||||||1599|91||||
T|UBSA|202608|AII|ROUND|50000|LNNNN|2|135082.5|5850|5850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|98|
T|UBSA|202608|AII|ROUND|50000|LNNYN|7|388800|17600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AII|ROUND|50000|LNYNN|1|53915|2630|2630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AII|ROUND|50000|LNYYN|37|2576120.24|109412|0|105|0|105|0|0|0|0|0|0|0|-0.01|-0.0004|-0.11|-0.004404|0.03|0.001201|0.05|0.002002|0.05|0.002002|24.98|0.04|0|0|0|105|0.02|0|0||0||||||||100|5|1|0|0|0
T|UBSA|202608|AII|ROUND|50000|LYNNN|1|61853.2|2588|2588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIIA|ODD|0|LNNNN|4|427.08|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIIA|ODD|0|LNYYN|9|91.88|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIIA|ODD|0|LYNYN|1|102.2|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIIA|ROUND|1000|LNNNN|2|2030|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIIA|ROUND|1000|LNNYN|4|5977.2|586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIIA|ROUND|1000|LNYYN|5|7344|720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIIA|ROUND|1000|LYNYN|6|6132|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIIA|ROUND|10000|LNNNN|5|91350|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIIA|ROUND|20000|LNNNN|4|108605|10700|10700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIIA|ROUND|20000|LNNYN|6|258712.8|25364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIIA|ROUND|20000|LNYYN|4|160466.4|15732|0|3194|0|3194|0|0|0|0|0|0|0|0.04|0.003914|0.04|0.003914|0.04|0.003914|0.04|0.003914|0.04|0.003914|10.22|0.06|0.04|0.003914|0.666667|3194|0.01|0|0||0||||||||2100|1094|1|0|0|0
T|UBSA|202608|AIIA-RT|ROUND|0|LNNNN|7|314.16|1428|928|500|0|0|0|0|0|200|0|300|0|-0.01|-0.044444|-0.01|-0.044444|0.03|0.133333|0.03|0.133333|0.03|0.133333|0.225||||||||||||||||||||3|0|0|162699.6
T|UBSA|202608|AIIA-RT|ROUND|0|LNYNN|1|110|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIIA-RT|ROUND|0|LYNNN|1|110|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIIA-RT|ROUND|0|LYNYN|1|34.4|202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIIA-RT|ROUND|250|LNYYN|1|506|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIIA-RT|ROUND|250|LYNYN|1|660|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIIO|ODD|0|LNNYN|459|19455.03|6778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIIO|ODD|0|LNYYN|5434|233926.64|82249|0|548|0|543|0|5|0|0|0|0|0|0.001588|0.000606|0.001588|0.000606|0.0025|0.000955|0.00438|0.001672|0.011515|0.004397|2.618723|0.017263|0.001515|0.000578|0.087738|548|0.007874|0.009124|0||0||||||||583|0|152|0|0|0.009124
T|UBSA|202608|AIIO|ODD|0|LYNNN|1|3.19|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIIO|ODD|0|LYNYN|587|11442.37|4209|0|709|0|697|0|12|0|0|0|0|0|0.019901|0.007347|0.019817|0.007315|0.013794|0.005092|0.014429|0.005326|0.020254|0.007477|2.708879|0.015755|0.015698|0.005795|0.996419|2|0.01|0|707|0.016973|0||||||||1376|0||||
T|UBSA|202608|AIIO|ODD|250|LNNYN|16|4183.58|1314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIIO|ODD|250|LNYYN|72|19736.1|6666|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003067|0|0|3.26|0.02|0|0|0|80|0.01|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202608|AIIO|ODD|250|LYNYN|7|1837.62|608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIIO|ROUND|0|LNNYN|212|48655|21200|0|36|0|0|0|36|0|0|0|0|0|0|0|0|0|0|0|0.08|0.038462|0.05|0.024038|2.08||||||||||||||||||||1|0|0|1
T|UBSA|202608|AIIO|ROUND|0|LNYYN|56|12954.88|5602|0|280|0|280|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.032143|0.014025|2.291786|0.013571|0|0|0|280|0.006786|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|AIIO|ROUND|0|LYNYN|22|5130.19|2213|0|685|0|685|0|0|0|0|0|0|0|0.010102|0.004442|0.010102|0.004442|-0.002453|-0.001078|-0.002453|-0.001078|0.006832|0.003004|2.274431|0.01|0.00838|0.003684|0.837956|111|0.005|0|574|0|0||||||||811|0||||
T|UBSA|202608|AIIO|ROUND|1000|LNNNN|2|2352|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIIO|ROUND|1000|LNNYN|23|50682.05|17532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIIO|ROUND|1000|LNYYN|23|55405.2|20659|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00339|0.02|0.00678|0.08|0.027119|2.95|0.04|0|0|0|100|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|AIIO|ROUND|1000|LYNYN|59|130311.45|47173|0|2883|0|2803|0|80|0|0|0|0|0|0.015834|0.005569|0.011252|0.003957|0.011974|0.004211|0.021686|0.007627|0.033226|0.011685|2.843456|0.018956|0.01736|0.006105|0.915828|380|0.006053|0|2503|0.031962|0||||||||9600|400||||
T|UBSA|202608|AIIO|ROUND|10000|LNYYN|1|14081.14|4442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIIO|ROUND|10000|LYNYN|6|80144.62|27073|0|894|0|894|0|0|0|0|0|0|0|-0.011051|-0.003813|-0.014407|-0.004971|-0.007696|-0.002655|-0.005324|-0.001837|-0.007562|-0.002609|2.898333|0.014474|0.014474|0.004994|1|0|||894|0|0||||||||2100|0||||
T|UBSA|202608|AIIO|ROUND|20000|LNNYN|2|52367.9|19785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIIO|ROUND|20000|LNYYN|2|46891.44|15324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIIO|ROUND|20000|LYNYN|6|174344.44|62852|0|2203|0|2203|0|0|0|0|0|0|0|0.016369|0.005432|-0.009092|-0.003017|0.01|0.003319|0.01|0.003319|-0.080935|-0.02686|3.013273|0.020908|0.02|0.006637|0.956578|100|0.01|0|2103|0|0||||||||2300|1703||||
T|UBSA|202608|AIIO|ROUND|250|LNNYN|2148|743425.48|246000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIIO|ROUND|250|LNYYN|3678|1349937.25|454614|0|4450|0|4350|0|100|0|0|0|0|0|-0.000849|-0.000312|-0.0004|-0.000147|0.001647|0.000605|0.002771|0.001017|0.008627|0.003167|2.723766|0.02098|0|0|0|4450|0.01049|0.022472|0||0||||||||5594|0|35|0|0|0.022472
T|UBSA|202608|AIIO|ROUND|250|LYNYN|160|64359.25|24558|0|4648|0|4648|0|0|0|0|0|0|0|0.014204|0.005096|0.014436|0.005179|0.00821|0.002945|0.005587|0.002004|0.012218|0.004383|2.78742|0.017474|0.012956|0.004648|0.741443|1300|0.008077|0|3348|0|0||||||||6503|200||||
T|UBSA|202608|AIIO|ROUND|5000|LNYYN|2|14845.83|4869|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIIO|ROUND|5000|LYNYN|5|37458.91|12723|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.006723|-0.02|-0.006723|-0.02|-0.006723|-0.02|-0.006723|0|0|2.975|0.01|0.01|0.003361|1|0|||2|0|0||||||||1100|0||||
T|UBSA|202608|AIIO|ROUND|50000|LNYYN|5|370275.15|123015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIIO|ROUND|50000|LYNYN|4|271277.6|94174|0|2289|0|2289|0|0|0|0|0|0|0|0.009576|0.00315|-0.056841|-0.018697|-0.056841|-0.018697|-0.047737|-0.015702|-0.054181|-0.017822|3.040162|0.019991|0.018681|0.006145|0.934441|150|0.01|0|2139|0|0||||||||5200|1884||||
T|UBSA|202608|AIIOW|ODD|0|LNYYN|1|0.51|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIIOW|ROUND|0|LNYYN|3|36.4|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIIR|ODD|0|LNNNN|3125|86848.2|12164|12158|6|0|0|0|0|1|4|0|0|1|-0.493333|-0.060712|-0.493333|-0.060712|-0.391667|-0.0482|-0.465|-0.057225|-0.515|-0.063378|8.125833||||||||||||||||||||3|164|74|105491
T|UBSA|202608|AIIR|ODD|0|LNNYN|99|2609.05|348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIIR|ODD|0|LNYNN|3|152.88|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|AIIR|ODD|0|LNYYN|1909|41172.43|5545|0|23|0|23|0|0|0|0|0|0|0|0.25913|0.034604|0.241739|0.032281|-0.050435|-0.006735|0.013043|0.001742|0.11087|0.014805|7.488478|0.418696|0.250435|0.033443|0.598131|23|0.08413|0|0||0||||||||24|0|13|0|0|0
T|UBSA|202608|AIIR|ODD|0|LYNYN|17|837.3|114|0|2|0|2|0|0|0|0|0|0|0|0.64|0.094118|0.64|0.094118|0.64|0.094118|0.32|0.047059|0.32|0.047059|6.8|0.76|0.64|0.094118|0.842105|2|0.06|0|0||0||||||||2|0||||
T|UBSA|202608|AIIR|ODD|250|LNNNN|2|1370.94|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIIR|ODD|250|LNNYN|4|2262.13|329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIIR|ODD|250|LNYYN|108|43519.44|5849|0|42|0|42|0|0|0|0|0|0|0|0.47|0.066904|0.47|0.066904|0.47|0.066904|0.47|0.066904|0.47|0.066904|7.025|0.55|0.47|0.066904|0.854545|42|0.04|0|0||0||||||||42|0|1|0|0|0
T|UBSA|202608|AIIR|ODD|250|LYNYN|10|3634.35|495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIIR|ROUND|1000|LNNNN|253|497704.53|72630|72629|1|0|0|0|0|0|0|0|1|0|-0.63|-0.089046|-0.63|-0.089046|-0.63|-0.089046|-0.63|-0.089046|-0.63|-0.089046|7.075||||||||||||||||||||1|724|427|255412
T|UBSA|202608|AIIR|ROUND|1000|LNNYN|313|398720|49840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIIR|ROUND|1000|LNYYN|19|56399.85|7353|0|100|0|100|0|0|0|0|0|0|0|0.3|0.041783|0.3|0.041783|0.3|0.041783|0.3|0.041783|0.3|0.041783|7.18|0.36|0.3|0.041783|0.833333|100|0.03|0|0||0||||||||238|0|1|0|0|0
T|UBSA|202608|AIIR|ROUND|1000|LYNYN|7|14696.95|1901|0|264|0|264|0|0|0|0|0|0|0|-0.096364|-0.013301|0.017273|0.002384|0.255909|0.035323|0.165|0.022775|-0.119091|-0.016438|7.244924|0.509545|0.434394|0.059958|0.852513|264|0.037576|0|0||0||||||||400|0||||
T|UBSA|202608|AIIR|ROUND|250|LNNNN|102|78880.72|10384|10384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|50|
T|UBSA|202608|AIIR|ROUND|250|LNNYN|1388|1118978.2|139898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIIR|ROUND|250|LNYNN|1|602|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIIR|ROUND|250|LNYYN|85|56256.2|8506|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.19|-0.146914|8.1|0.2|0|0|0|100|0.1|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AIIR|ROUND|250|LYNNN|2|1393|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIIR|ROUND|250|LYNYN|4|3010|400|0|100|0|100|0|0|0|0|0|0|0|0.33|0.043738|0.33|0.043738|0.33|0.043738|0.33|0.043738|-0.28|-0.037111|7.545|0.39|0.33|0.043738|0.846154|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202608|AIIR|ROUND|5000|LNYYN|10|64687.51|8506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIM|ODD|0|LNNYN|46|241.3|926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIM|ODD|0|LNYYN|2831|29223.09|111264|0|823|0|823|0|0|0|0|0|0|0|0.001954|0.007973|0.001839|0.007502|0.001914|0.007809|0.001352|0.005516|0.000859|0.003505|0.245122|0.002672|0.001954|0.007973|0.731569|823|0.000359|0|0||0||||||||1028|0|36|0|0|0
T|UBSA|202608|AIM|ODD|0|LYNYN|130|1348.39|5082|0|96|0|86|0|10|0|0|0|0|0|0.0016|0.00522|0.00285|0.009297|0.003683|0.012016|0.009334|0.030451|0.01614|0.052652|0.306535|0.001756|0.0016|0.00522|0.911032|50|0.00015|0|46|0.217391|0||||||||121|0||||
T|UBSA|202608|AIM|ROUND|0|LNNYN|357|16148.85|66611|0|1200|0|700|0|500|0|0|0|0|0|-0.000217|-0.000782|0.00045|0.001625|-0.004958|-0.017906|-0.003783|-0.013663|-0.000033|-0.00012|0.276908||||||||||||||||||||3|0|0|0.416667
T|UBSA|202608|AIM|ROUND|0|LNYYN|10084|452173.16|1727266|0|22444|0|22144|0|300|0|0|0|0|0|0.001216|0.004588|0.001337|0.005044|0.001081|0.004076|0.002199|0.008295|0.002503|0.009441|0.265087|0.002265|0.001233|0.004652|0.544376|22444|0.000516|0.013367|0||0||||||||34299|600|124|0|0|0.013367
T|UBSA|202608|AIM|ROUND|0|LYNYN|854|59955.55|227594|0|14757|0|14657|0|100|0|0|0|0|0|0.000965|0.00366|0.000663|0.002515|0.000347|0.001316|0.000879|0.003338|0.004947|0.018775|0.263509|0.001444|0.001289|0.004891|0.892675|1878|0.000609|0.053248|12879|0|0||||||||17821|578||||
T|UBSA|202608|AIM|ROUND|1000|LNNYN|26|61501.48|251684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIM|ROUND|1000|LNYYN|8|22587.68|84278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIM|ROUND|1000|LYNYN|25|44417.75|181389|0|8238|0|8238|0|0|0|0|0|0|0|0.001227|0.004542|0.000475|0.001758|0.003919|0.014514|0.004774|0.017679|0.000899|0.003329|0.270047|0.001227|0.001227|0.004542|1|0|||8238|0|0||||||||14200|161||||
T|UBSA|202608|AIM|ROUND|10000|LYNYN|2|28700|100000|0|200|0|200|0|0|0|0|0|0|0|-0.00795|-0.027727|-0.00815|-0.028424|-0.01135|-0.039585|-0.0124|-0.043247|-0.0147|-0.051269|0.286725|0.00055|0.00055|0.001918|1|0|||200|0|0||||||||6500|0||||
T|UBSA|202608|AIM|ROUND|20000|LYNYN|1|27800|100000|0|500|0|500|0|0|0|0|0|0|0|-0.0156|-0.056758|-0.011|-0.040022|-0.011|-0.040022|-0.0121|-0.044024|-0.0103|-0.037475|0.27485|0.0063|0.0063|0.022922|1|0|||500|0|0||||||||800|0||||
T|UBSA|202608|AIM|ROUND|250|LNNYN|35|16918.92|69333|0|600|0|600|0|0|0|0|0|0|0|0.0002|0.000694|0.0002|0.000694|-0.0117|-0.040625|-0.0085|-0.029514|0.0007|0.002431|0.288||||||||||||||||||||1|0|0|0
T|UBSA|202608|AIM|ROUND|250|LNYYN|68|32688.27|127572|0|6065|0|6065|0|0|0|0|0|0|0|0.00125|0.004504|0.001326|0.004778|0.000844|0.003042|0.000473|0.001705|0.012513|0.045097|0.277473|0.002705|0.001103|0.003975|0.407852|6065|0.000801|0|0||0||||||||6550|2800|9|0|0|0
T|UBSA|202608|AIM|ROUND|250|LYNYN|76|40908.54|156977|0|4196|0|4196|0|0|0|0|0|0|0|0.000703|0.002721|0.00096|0.003717|0.000656|0.002541|-0.001077|-0.004169|-0.000759|-0.002938|0.258341|0.001921|0.001206|0.004668|0.627773|3200|0.000469|0|996|0|0||||||||8900|500||||
T|UBSA|202608|AIM|ROUND|5000|LNYYN|2|10600|40000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIM|ROUND|5000|LYNYN|3|17000.26|69100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIMD|ODD|0|LNNNN|894|3618.11|2434|2413|21|0|5|0|0|0|2|0|13|1|-0.018095|-0.012665|-0.027143|-0.018997|0.006667|0.004666|0.006667|0.004666|0.02|0.013998|1.42881||||||||||||||||||||7|237|72|222666.051358
T|UBSA|202608|AIMD|ODD|0|LNNYN|94|2655.04|1817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIMD|ODD|0|LNYNN|19|57.43|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIMD|ODD|0|LNYYN|5789|93388.38|64995|0|47|0|47|0|0|0|0|0|0|0|0.025532|0.018138|0.025532|0.018138|0.025319|0.017987|0.027021|0.019196|0.008723|0.006197|1.40766|0.059149|0.025532|0.018138|0.431655|47|0.016809|0|0||0||||||||47|0|6|0|0|0
T|UBSA|202608|AIMD|ODD|0|LYNNN|4|5.89|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIMD|ODD|0|LYNYN|92|959|660|0|193|0|193|0|0|0|0|0|0|0|0.063523|0.043238|0.063523|0.043238|0.059171|0.040275|0.059171|0.040275|0.058238|0.03964|1.469171|0.068601|0.061451|0.041827|0.89577|69|0.01|0|124|0|0||||||||193|0||||
T|UBSA|202608|AIMD|ROUND|0|LNNNN|7|1009|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIMD|ROUND|0|LNNYN|138|19845.24|13849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIMD|ROUND|0|LNYYN|242|36928.63|25664|0|103|0|103|0|0|0|0|0|0|0|-0.057961|-0.041435|-0.028252|-0.020197|0.000874|0.000625|0.000874|0.000625|-0.047961|-0.034287|1.398835|0.04|0.02|0.014298|0.5|103|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|AIMD|ROUND|0|LYNYN|17|2515.32|1742|0|400|0|400|0|0|0|0|0|0|0|0.0398|0.027567|0.0348|0.024104|0.0373|0.025835|0.0323|0.022372|0.0223|0.015446|1.44375|0.0475|0.0423|0.029299|0.890526|104|0.01|0|296|0|0||||||||400|0||||
T|UBSA|202608|AIMD|ROUND|1000|LNNNN|63|128077.62|86029|85967|62|0|0|0|0|0|0|0|62|0|-0.12|-0.078689|-0.12|-0.078689|-0.12|-0.078689|-0.12|-0.078689|-0.12|-0.078689|1.525||||||||||||||||||||1|3962|98|293846
T|UBSA|202608|AIMD|ROUND|1000|LNNYN|4|5024|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIMD|ROUND|1000|LNYYN|18|24058.97|16719|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIMD|ROUND|1000|LYNYN|3|9937.9|6942|0|150|0|150|0|0|0|0|0|0|0|-0.013333|-0.009569|-0.013333|-0.009569|-0.016667|-0.011962|-0.01|-0.007177|-0.006667|-0.004785|1.393333|0.026667|0.026667|0.019139|1|0|||150|0|0||||||||1500|0||||
T|UBSA|202608|AIMD|ROUND|250|LNNNN|1|957.6|684|684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIMD|ROUND|250|LNNYN|22|8204.9|5615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIMD|ROUND|250|LNYYN|81|43950.36|30185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIMD|ROUND|250|LYNYN|8|3157.12|2184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIMS|ROUND|1000|LNNNN|21|59991|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIN|ODD|0|LNNNN|191|10680.79|191|190|1|0|0|0|0|0|0|1|0|0|-0.19|-0.003416|-0.19|-0.003416|-0.19|-0.003416|-0.19|-0.003416|0.03|0.000539|55.615||||||||||||||||||||1|8|0|19733
T|UBSA|202608|AIN|ODD|0|LNNYN|279|27593.42|447|0|5|0|4|0|1|0|0|0|0|0|-0.102|-0.001633|-0.102|-0.001633|-0.102|-0.001633|0.156|0.002497|0.472|0.007556|62.471||||||||||||||||||||5|0|0|0.2
T|UBSA|202608|AIN|ODD|0|LNYYN|4487|464155.12|7694|0|162|0|150|0|12|0|0|0|0|0|0.042469|0.000666|0.040741|0.000639|0.030185|0.000473|0.022901|0.000359|0.002716|0.000043|63.784969|0.211049|0.044074|0.000691|0.208833|162|0.083488|0.074074|0||0||||||||163|0|116|0|0|0.074074
T|UBSA|202608|AIN|ODD|0|LYNYN|107|10314.02|164|0|127|0|126|0|1|0|0|0|0|0|0.165118|0.002614|0.165827|0.002625|0.153228|0.002426|0.118504|0.001876|0.059213|0.000937|63.171299|0.193937|0.166378|0.002634|0.857897|71|0.024648|0.014085|56|0|0||||||||127|0||||
T|UBSA|202608|AIN|ODD|1000|LNNNN|135|663018.88|11053|10903|150|0|0|0|0|0|0|90|60|0|0.098|0.001706|0.098|0.001706|0.08|0.001392|0.114|0.001984|-0.382|-0.006648|57.457||||||||||||||||||||2|341|74|22119.893333
T|UBSA|202608|AIN|ODD|1000|LNNYN|401|869423.54|14206|0|4|0|4|0|0|0|0|0|0|0|-0.19|-0.003433|-0.11|-0.001987|-0.08|-0.001445|-0.6|-0.01084|-0.32|-0.005781|55.35||||||||||||||||||||1|0|0|0
T|UBSA|202608|AIN|ODD|1000|LNYYN|4893|12141693.67|199050|0|2999|0|2888|0|111|0|0|0|0|0|0.132491|0.002147|0.142207|0.002304|0.15082|0.002444|0.083264|0.001349|0.12021|0.001948|61.713758|0.236285|0.132164|0.002142|0.559341|2999|0.052061|0.037012|0||0||||||||4512|0|100|0|0|0.037012
T|UBSA|202608|AIN|ODD|1000|LYNYN|172|500288.54|8063|0|1393|0|1393|0|0|0|0|0|0|0|0.189124|0.003086|0.188765|0.00308|0.177954|0.002904|0.135485|0.002211|0.104164|0.0017|61.279652|0.259419|0.197078|0.003216|0.759692|735|0.059075|0|658|0|0||||||||2913|0||||
T|UBSA|202608|AIN|ODD|250|LNNYN|533|313292.27|5065|0|11|0|11|0|0|0|0|0|0|0|-0.11|-0.001757|-0.11|-0.001757|-0.11|-0.001757|0.19|0.003035|-0.21|-0.003355|62.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|AIN|ODD|250|LNYYN|3830|2089193.21|34152|0|580|0|549|0|31|0|0|0|0|0|0.0875|0.001395|0.087414|0.001394|0.102241|0.00163|0.127|0.002025|0.177638|0.002833|62.707009|0.240328|0.082155|0.00131|0.341847|580|0.079086|0.053448|0||0||||||||672|0|76|0|0|0.053448
T|UBSA|202608|AIN|ODD|250|LYNYN|93|47509.17|764|0|474|0|460|0|14|0|0|0|0|0|0.160781|0.002582|0.152004|0.002441|0.160759|0.002581|0.113861|0.001828|0.002785|0.000045|62.276646|0.219283|0.179599|0.002884|0.81903|297|0.032205|0.026936|169|0.035503|8|0.02|0||||||521|0||||
T|UBSA|202608|AIN|ODD|5000|LNNYN|42|237520.06|3838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIN|ODD|5000|LNYYN|443|2481829.48|40000|0|492|0|492|0|0|0|0|0|0|0|0.034715|0.00056|0.163821|0.002643|0.104207|0.001681|-0.025894|-0.000418|-0.130285|-0.002102|61.992612|0.240996|0.086138|0.001389|0.357426|492|0.077429|0|0||0||||||||818|0|9|0|0|0
T|UBSA|202608|AIN|ODD|5000|LYNYN|23|131790.45|2063|0|64|0|64|0|0|0|0|0|0|0|0.024375|0.000343|-0.004219|-0.000059|-0.000938|-0.000013|-0.055625|-0.000783|-0.254063|-0.003577|71.028281|0.216875|0.204375|0.002877|0.942363|40|0.01|0|24|0|0||||||||358|0||||
T|UBSA|202608|AIN|ROUND|10000|LNNNN|60|743050|12100|11500|600|0|0|0|200|200|0|0|200|0|-0.336667|-0.005419|-0.336667|-0.005419|-0.333333|-0.005365|-0.300133|-0.004831|0.036133|0.000582|62.131667||||||||||||||||||||3|647|0|23692.853333
T|UBSA|202608|AIN|ROUND|10000|LNNYN|131|1897874.84|30332|0|25|0|25|0|0|0|0|0|0|0|-0.06|-0.000968|-0.06|-0.000968|-0.06|-0.000968|0.04|0.000645|-0.55|-0.00887|62.01||||||||||||||||||||1|0|0|0
T|UBSA|202608|AIN|ROUND|10000|LNYYN|1402|17215711.72|276207|0|2560|0|2560|0|0|0|0|0|0|0|0.008176|0.000132|0.037|0.000597|0.064875|0.001047|0.086109|0.001389|0.254527|0.004106|61.985125|0.275477|0.042867|0.000692|0.155611|2560|0.116305|0|0||0||||||||3712|99|18|0|0|0
T|UBSA|202608|AIN|ROUND|10000|LYNYN|28|394330.06|6353|0|2327|0|2227|0|100|0|0|0|0|0|0.100228|0.001615|0.019171|0.000309|0.040971|0.00066|0.100924|0.001626|-0.012063|-0.000194|62.05153|0.182682|0.147959|0.002384|0.809927|1601|0.026477|0|527|0.189753|199|0.01|0||||||2884|526||||
T|UBSA|202608|AIN|ROUND|20000|LNNNN|55|2190592.53|35327|35327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|AIN|ROUND|20000|LNNYN|34|984472.8|15803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIN|ROUND|20000|LNYNN|2|79917.57|1366|1366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|91|0|
T|UBSA|202608|AIN|ROUND|20000|LNYYN|204|5812852.04|93951|0|2200|0|2200|0|0|0|0|0|0|0|-0.082773|-0.001323|-0.006409|-0.000102|-0.019168|-0.000306|-0.079918|-0.001277|-0.2257|-0.003607|62.564145|0.2511|0.127318|0.002035|0.507042|2200|0.061891|0|0||0||||||||2636|720|9|0|0|0
T|UBSA|202608|AIN|ROUND|20000|LYNYN|12|381138.91|6103|0|1876|0|1876|0|0|0|0|0|0|0|0.146493|0.002322|0.09782|0.00155|-0.025421|-0.000403|0.00234|0.000037|0.147543|0.002338|63.100091|0.238326|0.202548|0.00321|0.849877|1218|0.027553|0|658|0|0||||||||2652|600||||
T|UBSA|202608|AIN|ROUND|5000|LNNNN|46|288238|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|136|100|
T|UBSA|202608|AIN|ROUND|5000|LNNYN|4445|27574945.89|445061|0|200|0|200|0|0|0|0|0|0|0|-0.065|-0.001046|-0.04|-0.000643|0.095|0.001528|0.115|0.00185|0.145|0.002333|62.165||||||||||||||||||||2|0|0|0
T|UBSA|202608|AIN|ROUND|5000|LNYNN|4|25421|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|100|
T|UBSA|202608|AIN|ROUND|5000|LNYYN|6944|45393793.01|737805|0|8013|0|7784|0|229|0|0|0|0|0|0.044338|0.000719|0.034901|0.000566|0.044413|0.00072|0.061579|0.000998|0.029571|0.000479|61.676791|0.259793|0.063929|0.001037|0.246075|8013|0.097932|0.028579|0||0||||||||9657|0|94|0|0|0.028579
T|UBSA|202608|AIN|ROUND|5000|LYNYN|92|582349.34|9375|0|1905|0|1805|0|100|0|0|0|0|0|0.067223|0.001077|0.096703|0.001549|0.120908|0.001936|0.038247|0.000613|-0.231071|-0.003701|62.442961|0.264031|0.229564|0.003676|0.869458|1156|0.0284|0|749|0.133511|0||||||||2522|55||||
T|UBSA|202608|AIN|ROUND|50000|LNNYN|2|149761.62|2367|0|1000|0|0|0|1000|0|0|0|0|0|0.054|0.000859|0.184|0.002927|0.134|0.002132|0.194|0.003086|0.034|0.000541|62.855||||||||||||||||||||1|462|462|1
T|UBSA|202608|AIN|ROUND|50000|LNYYN|67|5490522.42|89771|0|280|0|280|0|0|0|0|0|0|0|-0.597143|-0.009391|-0.597143|-0.009391|-0.597143|-0.009391|-0.737143|-0.011592|-1.197143|-0.018826|63.59|0.28|0.202857|0.00319|0.72449|280|0.038571|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|AIN|ROUND|50000|LYNYN|4|301065.92|4748|0|925|0|925|0|0|0|0|0|0|0|0.214595|0.003353|0.279459|0.004367|0.109189|0.001706|0.054324|0.000849|-0.262162|-0.004096|63.997568|0.336757|0.285946|0.004468|0.849117|425|0.055294|0|500|0|0||||||||1400|125||||
T|UBSA|202608|AINF|ROUND|1000|LNNNN|1|1788|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AINF|ROUND|10000|LNYYN|2|27347|1450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AINF|ROUND|5000|LNYYN|3|22356|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AINF|ROUND|5000|LYNYN|2|15088|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AINT|ODD|0|LNYYN|1|94.14|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIO|ODD|0|LNNNN|1663|123682.87|4699|4686|13|0|0|0|1|0|0|0|12|0|-0.090769|-0.003447|-0.089231|-0.003389|-0.068462|-0.0026|-0.066154|-0.002512|-0.06|-0.002279|26.332692||||||||||||||||||||5|336|113|244948.384615
T|UBSA|202608|AIO|ODD|0|LNNYN|83|7005.48|267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIO|ODD|0|LNYNN|9|811.34|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIO|ODD|0|LNYYN|666|72773.34|2772|0|39|0|39|0|0|0|0|0|0|0|0.004103|0.000158|0.004103|0.000158|0.015385|0.000593|0.037949|0.001463|0.037179|0.001433|25.942564|0.119487|0.004103|0.000158|0.034335|39|0.057692|0|0||0||||||||39|0|15|0|0|0
T|UBSA|202608|AIO|ODD|0|LYNNN|2|235.89|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIO|ODD|0|LYNYN|25|2795.05|107|0|5|0|5|0|0|0|0|0|0|0|0.1|0.003824|0.1|0.003824|0.1|0.003824|0.1|0.003824|0.036|0.001377|26.15|0.136|0.1|0.003824|0.735294|5|0.018|0|0||0||||||||5|0||||
T|UBSA|202608|AIO|ODD|1000|LNNYN|96|175779.82|6702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIO|ODD|1000|LNYYN|1103|1741245.89|66503|0|332|0|332|0|0|0|0|0|0|0|0.034639|0.001321|0.049699|0.001895|0.019699|0.000751|0.046687|0.00178|0.047259|0.001802|26.225919|0.108524|0|0|0|332|0.054262|0|0||0||||||||332|0|6|0|0|0
T|UBSA|202608|AIO|ODD|1000|LYNYN|23|37733.66|1444|0|126|0|126|0|0|0|0|0|0|0|0.06746|0.002578|0.06746|0.002578|0.06746|0.002578|0.06746|0.002578|0.124286|0.004749|26.171825|0.081746|0.06746|0.002578|0.825243|50|0.018|0|76|0|0||||||||126|0||||
T|UBSA|202608|AIO|ODD|250|LNNNN|34|15103.78|569|569|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|14|
T|UBSA|202608|AIO|ODD|250|LNNYN|62|25706.71|986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIO|ODD|250|LNYYN|756|351718.54|13414|0|84|0|84|0|0|0|0|0|0|0|0.030595|0.001173|0.030595|0.001173|0.030595|0.001173|0.018214|0.000698|0.028333|0.001086|26.088512|0.142262|0.030595|0.001173|0.215063|84|0.055833|0|0||0||||||||84|0|5|0|0|0
T|UBSA|202608|AIO|ODD|250|LYNYN|26|9872.65|382|0|59|0|59|0|0|0|0|0|0|0|0.084915|0.003243|0.084915|0.003243|0.068814|0.002628|0.062373|0.002382|0.068814|0.002628|26.185678|0.101525|0.084915|0.003243|0.836394|49|0.01|0|10|0|0||||||||59|0||||
T|UBSA|202608|AIO|ROUND|1000|LNNNN|241|730444.1|27987|27386|601|0|0|0|0|0|0|100|401|100|-0.155308|-0.005902|-0.155308|-0.005902|-0.153644|-0.005839|-0.120366|-0.004574|-0.176739|-0.006717|26.314101||||||||||||||||||||7|2344|502|218487.018303
T|UBSA|202608|AIO|ROUND|1000|LNNYN|483|1277593.4|48840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIO|ROUND|1000|LNYNN|1|2598|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIO|ROUND|1000|LNYYN|3027|9192623.96|352405|0|1274|0|1274|0|0|0|0|0|0|0|0.017268|0.000659|0.014914|0.000569|0.022763|0.000869|0.014969|0.000571|0.008516|0.000325|26.197912|0.117268|0.029827|0.001139|0.254351|1274|0.043721|0|0||0||||||||1429|0|14|0|0|0
T|UBSA|202608|AIO|ROUND|1000|LYNYN|92|250946.72|9596|0|1002|0|1002|0|0|0|0|0|0|0|0.068982|0.002627|0.063992|0.002437|0.061996|0.002361|0.047026|0.001791|0.06|0.002285|26.260918|0.090978|0.068982|0.002627|0.758227|802|0.013741|0|200|0|0||||||||1250|0||||
T|UBSA|202608|AIO|ROUND|10000|LNNYN|53|663053.9|25301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIO|ROUND|10000|LNYYN|85|1073271.58|41135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIO|ROUND|10000|LYNYN|7|99407.72|3798|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001146|-0.03|-0.001146|-0.03|-0.001146|-0.03|-0.001146|-0.03|-0.001146|26.18|0.02|0.02|0.000764|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|AIO|ROUND|20000|LNNYN|8|203331.48|7772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIO|ROUND|20000|LNYYN|24|599836.5|22950|0|85|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.24|0.02|0|0|0|85|0.01|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|AIO|ROUND|20000|LYNYN|4|109452.35|4141|0|100|0|100|0|0|0|0|0|0|0|-0.21|-0.007968|-0.21|-0.007968|-0.08|-0.003035|-0.07|-0.002656|0.09|0.003415|26.355|0.09|0.09|0.003415|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|AIO|ROUND|5000|LNNNN|1|5528.05|209|209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIO|ROUND|5000|LNNYN|70|465973.56|17778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIO|ROUND|5000|LNYYN|563|3773322.77|144045|0|200|0|200|0|0|0|0|0|0|0|0.18|0.006908|0.17|0.006525|0.17|0.006525|0.17|0.006525|0.02|0.000768|26.055|0.29|0.19|0.007292|0.655172|200|0.05|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|AIO|ROUND|5000|LYNYN|23|146116.41|5574|0|913|0|913|0|0|0|0|0|0|0|0.05012|0.001915|0.059277|0.002265|0.029343|0.001121|-0.035257|-0.001347|-0.005947|-0.000227|26.167711|0.144666|0.118839|0.004541|0.821472|635|0.018567|0|278|0|0||||||||1291|100||||
T|UBSA|202608|AIO|ROUND|50000|LNYYN|5|404333.71|15455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIOO|ROUND|1000|LNNNN|7|18543|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIOS|ODD|0|LNNNN|1051|49797.39|4102|4086|16|0|0|0|0|0|1|15|0|0|-0.320625|-0.025204|-0.3|-0.023583|-0.18125|-0.014248|0.631875|0.049671|0.5625|0.044217|12.72125||||||||||||||||||||3|90|60|17142.5625
T|UBSA|202608|AIOS|ODD|0|LNNYN|448|22082.51|1639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIOS|ODD|0|LNYNN|22|1491.15|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|18|
T|UBSA|202608|AIOS|ODD|0|LNYYN|1858|175751.85|13858|0|91|0|91|0|0|0|0|0|0|0|0.101978|0.006634|0.172967|0.011253|0.161209|0.010488|0.455165|0.029612|0.577033|0.037541|15.370879|0.456923|-0.006593|-0.000429|-0.01443|91|0.231758|0|0||0||||||||91|0|10|0|0|0
T|UBSA|202608|AIOS|ODD|0|LYNYN|30|1134.86|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIOS|ODD|1000|LNNNN|11|13859.66|976|976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIOS|ODD|1000|LNNYN|98|130473.94|8976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIOS|ODD|1000|LNYYN|202|259699.02|17661|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIOS|ODD|1000|LYNYN|6|8219.47|562|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIOS|ODD|250|LNNNN|599|271842.22|21756|21756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|499|489|
T|UBSA|202608|AIOS|ODD|250|LNNYN|141|76614.71|5667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIOS|ODD|250|LNYNN|5|3014.09|209|209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|16|
T|UBSA|202608|AIOS|ODD|250|LNYYN|1330|759545.53|51172|0|100|0|100|0|0|0|0|0|0|0|0.31|0.019891|0.31|0.019891|0.36|0.023099|0.56|0.035932|0.63|0.040423|15.585|0.77|0.31|0.019891|0.402597|100|0.23|0|0||0||||||||100|0|2|0|0|0
T|UBSA|202608|AIOS|ODD|250|LYNYN|24|12989.17|878|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.1|0.006319|-1.02|-0.064455|-1.05|-0.066351|15.825|0.15|0|0|0|50|0.075|0|0||0||||||||50|0||||
T|UBSA|202608|AIOS|ROUND|1000|LNNNN|591|974830.46|68885|68885|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|285|156|
T|UBSA|202608|AIOS|ROUND|1000|LNNYN|489|996803.37|62131|0|125|0|125|0|0|0|0|0|0|0|-0.214|-0.013263|-0.138|-0.008553|-0.3252|-0.020155|-0.01|-0.00062|0.002|0.000124|16.135||||||||||||||||||||2|0|0|0
T|UBSA|202608|AIOS|ROUND|1000|LNYNN|4|7638|500|370|130|0|0|0|0|0|0|10|120|0|0.096923|0.006122|0.096923|0.006122|0.058462|0.003693|0.104615|0.006608|0.166923|0.010544|15.831538|0.463077|0.02|0.001263|0.043189|130|0.221538|104453.153846|0||0||||||||300|0|2|240|100|104453.153846
T|UBSA|202608|AIOS|ROUND|1000|LNYYN|981|2089406.93|138922|0|226|0|226|0|0|0|0|0|0|0|0.206637|0.013892|0.206637|0.013892|0.184513|0.012405|0.35|0.023531|0.44292|0.029778|14.874204|0.982566|0.197788|0.013297|0.201297|226|0.392389|0|0||0||||||||500|0|4|0|0|0
T|UBSA|202608|AIOS|ROUND|1000|LYNYN|49|122239.06|8208|0|301|0|301|0|0|0|0|0|0|0|0.393688|0.028776|0.392591|0.028696|-1.156113|-0.084504|-1.156113|-0.084504|-0.947907|-0.069286|13.681146|0.456379|0.396379|0.028973|0.86853|301|0.03|0|0||0||||||||306|100||||
T|UBSA|202608|AIOS|ROUND|10000|LNYYN|166|2407624.86|172817|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.28|-0.023962|0.42|0.035944|0.42|0.035944|11.685|0.47|0|0|0|100|0.235|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|AIOS|ROUND|10000|LYNYN|29|420884.9|27433|0|201|0|201|0|0|0|0|0|0|0|0.641244|0.042171|0.641244|0.042171|0.5699|0.037479|0.329055|0.02164|-0.300597|-0.019769|15.205721|0.867164|0.797413|0.052442|0.919564|101|0.069406|0|100|0|0||||||||300|0||||
T|UBSA|202608|AIOS|ROUND|20000|LNYYN|35|1049851.33|67470|0|400|0|400|0|0|0|0|0|0|0|0.435|0.032839|0.52|0.039256|0.6325|0.047749|0.55|0.041521|-0.86|-0.064924|13.24625|0.6925|0.5575|0.042087|0.805054|400|0.0675|0|0||0||||||||200|200|2|0|0|0
T|UBSA|202608|AIOS|ROUND|20000|LYNYN|3|92045.6|5475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIOS|ROUND|250|LNNNN|7|6679|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIOS|ROUND|5000|LNNYN|5|36168.76|2203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIOS|ROUND|5000|LNYNN|1|8746.8|555|555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIOS|ROUND|5000|LNYYN|117|848974.72|56622|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.81|-0.0675|-2.5|-0.208333|12|0.4|0|0|0|100|0.2|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AIOS|ROUND|5000|LYNYN|17|122575.2|8229|0|500|0|500|0|0|0|0|0|0|0|0.188|0.012639|0.224|0.015059|0.2|0.013445|-0.37|-0.024874|0.056|0.003765|14.875|0.458|0.354|0.023798|0.772926|400|0.065|0|100|0|0||||||||1300|100||||
T|UBSA|202608|AIOT|ODD|0|LNNNN|7|334.47|82|56|26|0|0|0|0|0|0|0|0|26|-0.01|-0.002418|-0.01|-0.002418|-0.01|-0.002418|-0.01|-0.002418|-0.05|-0.012092|4.135||||||||||||||||||||1|78|78|540632
T|UBSA|202608|AIOT|ODD|0|LNNYN|1338|61620.65|19133|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.014159|-0.04|-0.014159|-0.04|-0.014159|2.825||||||||||||||||||||1|0|0|0
T|UBSA|202608|AIOT|ODD|0|LNYNN|1|3.02|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIOT|ODD|0|LNYYN|5829|329167.84|104158|0|2359|0|2262|0|97|0|0|0|0|0|0|0|0.000356|0.000114|-0.000555|-0.000177|0.004735|0.001511|-0.005134|-0.001638|3.134239|0.0112|0|0|0|2359|0.0056|0.041119|0||0||||||||2658|0|104|0|0|0.041119
T|UBSA|202608|AIOT|ODD|0|LYNNN|6|39.47|13|10|3|0|3|0|0|0|0|0|0|0|0.01|0.003235|0.01|0.003235|0.01|0.003235|0.016667|0.005391|0.016667|0.005391|3.091667|0.01|0.01|0.003235|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|AIOT|ODD|0|LYNYN|755|56147.22|18412|0|7031|0|6675|0|356|0|0|0|0|0|0.009491|0.003129|0.009495|0.003131|0.008765|0.00289|0.007457|0.002459|0.011819|0.003897|3.032847|0.010121|0.010121|0.003337|1|0|||7031|0.050633|0||||||||9704|0||||
T|UBSA|202608|AIOT|ODD|250|LNNYN|15|4746.83|1371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIOT|ODD|250|LNYYN|498|144822.22|44346|0|911|0|911|0|0|0|0|0|0|0|0.004149|0.001286|-0.000198|-0.000061|-0.000417|-0.000129|-0.003359|-0.001041|-0.003798|-0.001177|3.226021|0.01|0|0|0|911|0.005|0|0||0||||||||1096|0|12|0|0|0
T|UBSA|202608|AIOT|ODD|250|LYNYN|132|37564.1|11639|0|3401|0|3198|0|203|0|0|0|0|0|0.008565|0.002618|0.007995|0.002443|0.006769|0.002068|0.007168|0.002191|0.00105|0.000321|3.272252|0.010038|0.010038|0.003068|1|0|||3401|0.059688|0||||||||5864|0||||
T|UBSA|202608|AIOT|ROUND|1000|LNNNN|32|86714|24100|22345|1755|0|0|0|0|421|70|60|1200|4|-0.003425|-0.000985|-0.003425|-0.000985|-0.003425|-0.000985|-0.003493|-0.001005|-0.019071|-0.005486|3.476376||||||||||||||||||||7|6583|5479|95355.794159
T|UBSA|202608|AIOT|ROUND|1000|LNNYN|271|407315.51|112467|0|400|0|400|0|0|0|0|0|0|0|-0.07|-0.021773|-0.07|-0.021773|-0.13|-0.040435|-0.13|-0.040435|0.03|0.009331|3.215||||||||||||||||||||1|0|0|0
T|UBSA|202608|AIOT|ROUND|1000|LNYYN|760|1502404.08|489576|0|18880|0|18761|0|119|0|0|0|0|0|-0.000719|-0.00024|0.000431|0.000144|0.001106|0.000369|0.001689|0.000564|0.001469|0.00049|2.9968|0.01|0|0|0|18880|0.005|0.006303|0||0||||||||44494|0|68|0|0|0.006303
T|UBSA|202608|AIOT|ROUND|1000|LYNYN|167|389308.49|124120|0|37177|0|35417|0|1760|0|0|0|0|0|0.006285|0.002009|0.006599|0.002109|0.006193|0.001979|0.002789|0.000891|-0.003406|-0.001089|3.1288|0.010108|0.009778|0.003125|0.967374|1690|0.005|0|35255|0.049922|232|0.01|0||||||69875|1000||||
T|UBSA|202608|AIOT|ROUND|10000|LNNNN|2|22496|7400|6919|481|0|0|0|0|0|0|0|281|200|-0.01|-0.003284|-0.014158|-0.00465|-0.033368|-0.010958|-0.041684|-0.013689|-0.03|-0.009852|3.045||||||||||||||||||||2|6516|5900|183019.126819
T|UBSA|202608|AIOT|ROUND|10000|LNNYN|11|151712.12|49031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIOT|ROUND|10000|LNYYN|23|299148.02|93035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIOT|ROUND|10000|LYNYN|16|212762.84|67062|0|7756|0|7756|0|0|0|0|0|0|0|0.008587|0.002501|0.007231|0.002106|0.008615|0.002509|0.008559|0.002493|-0.01082|-0.003152|3.433237|0.01|0.01|0.002913|1|0|||7756|0|0||||||||21964|0||||
T|UBSA|202608|AIOT|ROUND|20000|LNNNN|2|52644|17200|17200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2908|2141|
T|UBSA|202608|AIOT|ROUND|20000|LNNYN|1|23104|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIOT|ROUND|20000|LNYYN|39|1152936.97|382892|0|265|0|265|0|0|0|0|0|0|0|-0.019472|-0.00652|-0.019472|-0.00652|-0.038943|-0.013039|-0.02|-0.006697|-0.04|-0.013393|2.986585|0.01|0|0|0|265|0.005|0|0||0||||||||7500|0|2|0|0|0
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T|UBSA|202608|AIOT|ROUND|5000|LNNNN|2|14355|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIOT|ROUND|5000|LNNYN|8|54714.62|17754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIOT|ROUND|5000|LNYYN|47|307699.67|99799|0|3469|0|3469|0|0|0|0|0|0|0|-0.005347|-0.001761|0.000556|0.000183|0.000556|0.000183|0.000672|0.000221|-0.018446|-0.006074|3.036805|0.010058|-0.00529|-0.001742|-0.525939|3469|0.007674|0|0||0||||||||10058|0|5|0|0|0
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T|UBSA|202608|AIP|ODD|0|LNNNN|20|447.3|20|19|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000442|-0.01|-0.000442|0.01|0.000442|0.01|0.000442|0.03|0.001326|22.625||||||||||||||||||||1|3|0|0
T|UBSA|202608|AIP|ODD|0|LNNYN|707|39643.74|1465|0|1|0|1|0|0|0|0|0|0|0|0.14|0.005896|0.17|0.007159|0.22|0.009265|0.22|0.009265|0.11|0.004633|23.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|AIP|ODD|0|LNYNN|1|24.05|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000831|-0.11|-0.004573|0.05|0.002079|24.055|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|AIP|ODD|0|LNYYN|5499|547913.54|19872|0|381|0|381|0|0|0|0|0|0|0|0.002651|0.000096|0.003806|0.000138|0.018268|0.000662|0.009423|0.000341|0.003911|0.000142|27.604291|0.063963|0.002467|0.000089|0.038572|381|0.030748|0|0||0||||||||406|0|137|0|0|0
T|UBSA|202608|AIP|ODD|0|LYNNN|2|112.48|4|2|2|0|0|0|0|2|0|0|0|0|0.03|0.00093|0.03|0.00093|0.03|0.00093|0.03|0.00093|-0.38|-0.011781|32.255|0.01|0.05|0.00155|5|0|||0||2|0.02|506||||||2|0||||
T|UBSA|202608|AIP|ODD|0|LYNYN|349|28865.4|1083|0|758|0|715|0|43|0|0|0|0|0|0.041953|0.001569|0.040594|0.001518|0.035594|0.001331|0.029631|0.001108|0.027309|0.001022|26.733443|0.046675|0.041398|0.001549|0.886942|164|0.012195|0.036585|594|0.06229|0||||||||773|0||||
T|UBSA|202608|AIP|ODD|1000|LNNYN|332|557758.14|19521|0|139|0|139|0|0|0|0|0|0|0|0.066331|0.002502|0.15741|0.005937|0.131511|0.00496|0.02446|0.000923|0.085396|0.003221|26.513094||||||||||||||||||||2|0|0|0
T|UBSA|202608|AIP|ODD|1000|LNYYN|2500|4354244.27|156409|0|4112|0|4002|0|110|0|0|0|0|0|0.112918|0.004032|0.111911|0.003997|0.082167|0.002934|0.077534|0.002769|0.227845|0.008137|28.002105|0.187454|0.11802|0.004215|0.629597|4112|0.034717|0.026751|0||0||||||||5436|0|83|0|0|0.026751
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T|UBSA|202608|AIP|ROUND|10000|LNNNN|7|105458|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|973|249|
T|UBSA|202608|AIP|ROUND|10000|LNNYN|20|240749.96|9447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIP|ROUND|10000|LNYNN|12|172140|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|378|46|
T|UBSA|202608|AIP|ROUND|10000|LNYYN|31|410800.74|16279|0|106|0|106|0|0|0|0|0|0|0|0|0|0|0|0.040189|0.00135|-0.295943|-0.009941|0.18717|0.006287|29.769906|0.03|0|0|0|106|0.015|0|0||0||||||||600|0|2|0|0|0
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T|UBSA|202608|AIP|ROUND|20000|LNNNN|6|170136|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|297|0|
T|UBSA|202608|AIP|ROUND|20000|LNNYN|14|409383.41|15817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIP|ROUND|20000|LNYNN|8|200378|9100|9100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|447|75|
T|UBSA|202608|AIP|ROUND|20000|LNYYN|51|1382742.24|57451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|AIP|ROUND|200000|LNYNN|1|351677.6|16132|16132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|45|
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T|UBSA|202608|AIP|ROUND|5000|LYNYN|73|486824.5|17832|0|3635|0|3535|0|100|0|0|0|0|0|0.020699|0.000749|0.005733|0.000208|0.026993|0.000977|0.007862|0.000285|0.030924|0.00112|27.618138|0.088336|0.071807|0.0026|0.812893|1738|0.018953|0|1752|0.057078|145|0.02|0||||||4940|820||||
T|UBSA|202608|AIP|ROUND|50000|LNYYN|6|355212.25|13131|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.29|-0.012846|-0.28|-0.012403|-0.28|-0.012403|-0.33|-0.014618|22.575|0.21|0|0|0|200|0.105|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|AIP|ROUND|50000|LYNYN|3|196093.64|8056|0|337|0|337|0|0|0|0|0|0|0|-0.12|-0.004225|-0.14|-0.004929|0.03|0.001056|-0.07|-0.002464|-0.01|-0.000352|28.405|0.07|0.07|0.002464|1|0|||337|0|0||||||||200|137||||
T|UBSA|202608|AIPI|ODD|0|LNNYN|235|18887.78|513|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000276|-0.01|-0.000276|0|0|0.01|0.000276|0.07|0.001931|36.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|AIPI|ODD|0|LNYYN|559|46913.97|1275|0|12|0|12|0|0|0|0|0|0|0|0.0525|0.001426|0.0325|0.000883|0.0575|0.001562|0.0425|0.001154|0.0225|0.000611|36.819167|0.083333|0.0525|0.001426|0.63|12|0.015417|0|0||0||||||||12|0|3|0|0|0
T|UBSA|202608|AIPI|ODD|0|LYNYN|5|485.13|13|0|7|0|7|0|0|0|0|0|0|0|0.035714|0.000959|0.035714|0.000959|0.034286|0.000921|0.038571|0.001036|0.03|0.000806|37.240714|0.058571|0.035714|0.000959|0.609756|1|0.08|0|6|0|0||||||||7|0||||
T|UBSA|202608|AIPI|ODD|1000|LNNYN|7|18301.42|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIPI|ODD|1000|LNYYN|330|681919.47|18267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIPI|ODD|1000|LYNYN|11|23678.21|633|0|109|0|109|0|0|0|0|0|0|0|0.018807|0.000509|0.018807|0.000509|0.039083|0.001058|0.043303|0.001172|-0.003578|-0.000097|36.954083|0.063028|0.002844|0.000077|0.045124|79|0.041519|0|30|0|0||||||||109|0||||
T|UBSA|202608|AIPI|ODD|250|LNNYN|58|23646.21|641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIPI|ODD|250|LNYYN|266|129596.62|3529|0|24|0|24|0|0|0|0|0|0|0|0.013333|0.000362|0.013333|0.000362|0.013333|0.000362|-0.023333|-0.000634|-0.003333|-0.000091|36.82|0.086667|0.013333|0.000362|0.153846|24|0.036667|0|0||0||||||||24|0|2|0|0|0
T|UBSA|202608|AIPI|ODD|250|LYNYN|6|2409.88|65|0|24|0|13|0|11|0|0|0|0|0|0.034583|0.000935|0.034583|0.000935|0.034583|0.000935|0.034583|0.000935|0.040833|0.001104|36.972292|0.034583|0.034583|0.000935|1|0|||24|0.458333|0||||||||24|0||||
T|UBSA|202608|AIPI|ROUND|1000|LNNNN|455|2141013.76|58011|58011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1678|142|
T|UBSA|202608|AIPI|ROUND|1000|LNNYN|1489|5490387.76|148960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIPI|ROUND|1000|LNYYN|1148|4557594.23|123325|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000273|0.01|0.000273|0.018|0.000491|0.038|0.001036|0.088|0.002399|36.676|0.072|0.006|0.000164|0.083333|500|0.033|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|AIPI|ROUND|1000|LYNYN|14|53566.31|1442|0|342|0|342|0|0|0|0|0|0|0|0.069912|0.001876|0.069912|0.001876|0.069912|0.001876|0.036725|0.000985|0.016813|0.000451|37.266389|0.069912|0.069912|0.001876|1|0|||342|0|0||||||||342|0||||
T|UBSA|202608|AIPI|ROUND|10000|LNNNN|1|12891.96|346|346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIPI|ROUND|10000|LNNYN|5|62557|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIPI|ROUND|10000|LNYYN|34|447439.48|12109|0|600|0|600|0|0|0|0|0|0|0|0.02|0.000534|0.02|0.000534|0.02|0.000534|0.02|0.000534|0.02|0.000534|37.438333|0.083333|0.02|0.000534|0.24|600|0.031667|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|AIPI|ROUND|10000|LYNYN|4|52470.79|1405|0|1015|0|1015|0|0|0|0|0|0|0|0.041103|0.001101|0.043931|0.001177|0.045044|0.001207|0.028887|0.000774|0.038985|0.001045|37.323005|0.048985|0.045044|0.001207|0.919549|200|0.01|0|815|0|0||||||||528|487||||
T|UBSA|202608|AIPI|ROUND|20000|LNNYN|10|431646|11600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIPI|ROUND|20000|LNYYN|26|768100.99|20779|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.335|0.09|0|0|0|100|0.045|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|AIPI|ROUND|20000|LYNYN|11|433609.38|11570|0|999|0|999|0|0|0|0|0|0|0|0.01|0.000267|0.01|0.000267|0.01|0.000267|0.01|0.000267|0.05|0.001333|37.505|0.01|0.01|0.000267|1|0|||999|0|0||||||||999|0||||
T|UBSA|202608|AIPI|ROUND|5000|LNNYN|13|95682|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIPI|ROUND|5000|LNYYN|537|3429526.54|92571|0|595|0|595|0|0|0|0|0|0|0|0.039832|0.001078|0.059916|0.001621|0.063277|0.001712|0.056471|0.001528|0.05958|0.001612|36.961345|0.073277|0.039832|0.001078|0.543578|595|0.016723|0|0||0||||||||495|100|3|0|0|0
T|UBSA|202608|AIPI|ROUND|5000|LYNYN|17|126374.48|3399|0|545|0|545|0|0|0|0|0|0|0|0.05|0.001343|0.05367|0.001441|0.05|0.001343|0.031651|0.00085|0.04633|0.001244|37.24133|0.062661|0.05|0.001343|0.79795|345|0.01|0|200|0|0||||||||445|100||||
T|UBSA|202608|AIPO|ODD|0|LNNYN|67|8895.04|303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIPO|ODD|0|LNYYN|1496|165917.63|5531|0|281|0|274|0|7|0|0|0|0|0|-0.000391|-0.000013|0.000391|0.000013|0.006548|0.00022|0.008683|0.000292|0.012883|0.000433|29.766477|0.015231|0|0|0|281|0.007616|0.024911|0||0||||||||281|0|65|0|0|0.024911
T|UBSA|202608|AIPO|ODD|0|LYNYN|461|48363.65|1652|0|223|0|216|0|7|0|0|0|0|0|0.013408|0.000454|0.014081|0.000477|0.013632|0.000462|0.017937|0.000608|0.033184|0.001124|29.512691|0.013453|0.013363|0.000453|0.993333|9|0.005556|0|210|0.033333|4|0.01|0||||||223|0||||
T|UBSA|202608|AIPO|ODD|1000|LNNYN|7|12680.31|442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIPO|ODD|1000|LNYYN|131|249983.95|8350|0|67|0|67|0|0|0|0|0|0|0|0|0|0|0|-0.037463|-0.001237|-0.156866|-0.00518|-0.259104|-0.008556|30.283433|0.02|0|0|0|67|0.01|0|0||0||||||||100|0|2|0|0|0
T|UBSA|202608|AIPO|ODD|1000|LYNYN|85|149745.16|5032|0|823|0|783|0|40|0|0|0|0|0|0.010073|0.000334|0.008676|0.000287|0.02644|0.000876|0.037351|0.001237|0.084909|0.002812|30.198177|0.012248|0.012163|0.000403|0.993056|7|0.005|0|816|0.04902|0||||||||896|0||||
T|UBSA|202608|AIPO|ODD|250|LNNYN|171|93864.08|3219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIPO|ODD|250|LNYYN|180|90903.26|3066|0|99|0|99|0|0|0|0|0|0|0|0|0|0.00101|0.000034|0|0|0.064444|0.00214|0.020606|0.000684|30.111616|0.021212|0|0|0|99|0.010606|0|0||0||||||||99|0|6|0|0|0
T|UBSA|202608|AIPO|ODD|250|LYNYN|107|56458.44|1896|0|277|0|267|0|10|0|0|0|0|0|0.010542|0.000353|0.006895|0.000231|0.011913|0.000399|0.039639|0.001328|0.043213|0.001448|29.851913|0.012563|0.009928|0.000333|0.79023|43|0.008488|0|234|0.042735|0||||||||321|0||||
T|UBSA|202608|AIPO|ROUND|1000|LNNYN|14485|42769923.09|1448929|0|1100|0|1100|0|0|0|0|0|0|0|-0.01|-0.000343|-0.016364|-0.000562|-0.037273|-0.001279|-0.092727|-0.003183|0.04|0.001373|29.131818||||||||||||||||||||11|0|0|0
T|UBSA|202608|AIPO|ROUND|1000|LNYYN|749|2336397.49|78596|0|1944|0|1844|0|100|0|0|0|0|0|0.001399|0.000047|0.003272|0.00011|0.004588|0.000154|-0.026091|-0.000875|-0.05214|-0.001749|29.818668|0.017068|0.002058|0.000069|0.120555|1944|0.007505|0.05144|0||0||||||||2166|0|21|0|0|0.05144
T|UBSA|202608|AIPO|ROUND|1000|LYNYN|126|396717.61|13357|0|2419|0|2419|0|0|0|0|0|0|0|0.011674|0.000394|0.01377|0.000465|0.010389|0.00035|0.02153|0.000726|0.024816|0.000837|29.640695|0.011674|0.011674|0.000394|1|0|||2419|0|0||||||||2662|0||||
T|UBSA|202608|AIPO|ROUND|10000|LNNYN|43|590456.12|20823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIPO|ROUND|10000|LNYYN|83|1131358.08|37957|0|2010|0|2010|0|0|0|0|0|0|0|0|0|0.007512|0.00025|-0.006517|-0.000217|-0.045473|-0.001513|-0.070995|-0.002362|30.062537|0.01204|0|0|0|2010|0.00602|0|0||0||||||||4670|0|10|0|0|0
T|UBSA|202608|AIPO|ROUND|10000|LYNYN|27|384512.5|12955|0|3271|0|3271|0|0|0|0|0|0|0|0.016726|0.000566|0.021312|0.000721|0.045151|0.001527|0.074194|0.002509|0.042779|0.001446|29.575199|0.02284|0.022229|0.000752|0.97323|100|0.01|0|3171|0|0||||||||4122|0||||
T|UBSA|202608|AIPO|ROUND|20000|LNNYN|13|346269.29|12192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIPO|ROUND|20000|LNYYN|28|809166.25|26868|0|212|0|212|0|0|0|0|0|0|0|-0.009434|-0.000314|-0.000566|-0.000019|-0.06717|-0.002239|-0.086038|-0.002868|-0.122642|-0.004088|30.001792|0.019434|0|0|0|212|0.009717|0|0||0||||||||1863|0|2|0|0|0
T|UBSA|202608|AIPO|ROUND|20000|LYNYN|17|434857.33|14808|0|2787|0|2787|0|0|0|0|0|0|0|0.004571|0.000154|0.010936|0.000368|0.010936|0.000368|0.011281|0.00038|0.040954|0.001378|29.72066|0.014977|0.011747|0.000395|0.784379|900|0.005|0|1887|0|0||||||||4250|0||||
T|UBSA|202608|AIPO|ROUND|200000|LYNYN|2|543638.4|18024|0|4025|0|4025|0|0|0|0|0|0|0|0.008447|0.000281|0.009006|0.0003|0.027888|0.000928|0.007329|0.000244|-0.00323|-0.000107|30.05677|0.02|0.019006|0.000632|0.950311|200|0.01|0|3825|0|0||||||||14224|0||||
T|UBSA|202608|AIPO|ROUND|5000|LNNYN|1252|7832049.34|267792|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000353|0.01|0.000353|-0.01|-0.000353|-0.04|-0.001412|0.26|0.009176|28.335||||||||||||||||||||1|0|0|0
T|UBSA|202608|AIPO|ROUND|5000|LNYYN|207|1435322.57|48402|0|847|0|847|0|0|0|0|0|0|0|0|0|0.004723|0.000156|-0.009339|-0.000308|-0.066116|-0.002182|-0.067367|-0.002223|30.306269|0.014829|0|0|0|847|0.007414|0|0||0||||||||1339|0|5|0|0|0
T|UBSA|202608|AIPO|ROUND|5000|LYNYN|54|346917.76|11694|0|2178|0|1578|0|600|0|0|0|0|0|0.013081|0.000439|0.014917|0.0005|0.01556|0.000522|0.029187|0.000979|0.081795|0.002744|29.813939|0.013196|0.013196|0.000443|1|0|||2178|0.275482|0||||||||2236|150||||
T|UBSA|202608|AIPO|ROUND|50000|LNNYN|2|121887|3997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIPO|ROUND|50000|LNYYN|3|204863.54|6769|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIPO|ROUND|50000|LYNYN|10|785294.07|26174|0|3000|0|3000|0|0|0|0|0|0|0|0.007333|0.000251|0.007333|0.000251|0.012|0.00041|0.057333|0.00196|0.049333|0.001687|29.248667|0.010667|0.010667|0.000365|1|0|||3000|0|0||||||||16257|0||||
T|UBSA|202608|AIQ|ODD|0|LNNYN|263|40580.45|644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIQ|ODD|0|LNYYN|1423|185077.09|3008|0|107|0|104|0|3|0|0|0|0|0|0.000841|0.000014|0.002243|0.000036|-0.000654|-0.000011|0.006542|0.000106|0.011402|0.000185|61.553551|0.012336|0|0|0|107|0.006168|0.028037|0||0||||||||107|0|42|0|0|0.028037
T|UBSA|202608|AIQ|ODD|0|LYNYN|145|15848.08|255|0|44|0|43|0|1|0|0|0|0|0|0.013409|0.000218|0.013409|0.000218|0.037727|0.000613|0.027045|0.00044|0.085682|0.001392|61.533977|0.014773|0.013409|0.000218|0.907692|4|0.0075|0|40|0.025|0||||||||44|0||||
T|UBSA|202608|AIQ|ODD|1000|LNNYN|23|68468.35|1098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIQ|ODD|1000|LNYYN|1362|2726376.67|44084|0|865|0|865|0|0|0|0|0|0|0|-0.002324|-0.000037|0.00237|0.000038|0.010254|0.000163|0.029225|0.000464|0.040012|0.000636|62.952815|0.015457|-0.002324|-0.000037|-0.150337|865|0.00889|0|0||0||||||||934|0|23|0|0|0
T|UBSA|202608|AIQ|ODD|1000|LYNYN|148|397263.41|6305|0|1085|0|1065|0|20|0|0|0|0|0|0.015318|0.000242|0.017945|0.000283|0.00435|0.000069|0.01412|0.000223|0.060876|0.000961|63.323627|0.018|0.016083|0.000254|0.893497|158|0.006582|0|927|0.021575|0||||||||1211|0||||
T|UBSA|202608|AIQ|ODD|250|LNNYN|233|77702.72|1228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIQ|ODD|250|LNYYN|674|330154.51|5222|0|50|0|50|0|0|0|0|0|0|0|0.0252|0.000399|0.0376|0.000595|-0.0286|-0.000453|-0.0364|-0.000576|0.0128|0.000203|63.158|0.0416|0.0252|0.000399|0.605769|50|0.0082|0|0||0||||||||50|0|10|0|0|0
T|UBSA|202608|AIQ|ODD|250|LYNYN|100|55947.31|882|0|119|0|119|0|0|0|0|0|0|0|0.01042|0.000164|0.013529|0.000213|0.015882|0.00025|0.017815|0.000281|0.050084|0.000789|63.491303|0.01084|0.01084|0.000171|1|0|||119|0|0||||||||128|0||||
T|UBSA|202608|AIQ|ODD|5000|LNNYN|7|38672.79|618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIQ|ODD|5000|LNYYN|70|385769.33|6142|0|62|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000311|0.09|0.001401|64.245|0.01|0|0|0|62|0.005|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202608|AIQ|ODD|5000|LYNYN|45|252230.29|3994|0|832|0|832|0|0|0|0|0|0|0|0.023486|0.000369|0.018233|0.000287|0.01351|0.000213|-0.0078|-0.000123|0.033738|0.000531|63.560871|0.022776|0.022608|0.000356|0.992612|14|0.005|0|818|0|0||||||||971|0||||
T|UBSA|202608|AIQ|ROUND|10000|LNNYN|133|1845712.08|29451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIQ|ROUND|10000|LNYYN|382|5267613.74|83369|0|3923|0|3723|0|200|0|0|0|0|0|-0.001687|-0.000027|0.006475|0.000103|0.012985|0.000207|0.011833|0.000188|0.022386|0.000356|62.858887|0.013569|-0.000393|-0.000006|-0.028931|3923|0.006981|0.050981|0||0||||||||4814|0|23|0|0|0.050981
T|UBSA|202608|AIQ|ROUND|10000|LYNYN|145|2193338.42|34527|0|7216|0|6816|0|400|0|0|0|0|0|0.017486|0.000275|0.016156|0.000254|0.033388|0.000525|0.034534|0.000543|0.028151|0.000443|63.569121|0.025965|0.022475|0.000354|0.865606|1418|0.010994|0|5398|0.037051|400|0.0075|0.5||||||11584|0||||
T|UBSA|202608|AIQ|ROUND|20000|LNNYN|11|339221.78|5386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIQ|ROUND|20000|LNYYN|385|11237157.56|178480|0|5256|0|5256|0|0|0|0|0|0|0|-0.001712|-0.000027|-0.003394|-0.000054|-0.000209|-0.000003|-0.00196|-0.000031|0.030833|0.000492|62.696117|0.013805|-0.000951|-0.000015|-0.068908|4856|0.007986|0|400|0|0||||||||5943|300|16|0|0|0
T|UBSA|202608|AIQ|ROUND|20000|LYNYN|129|3871838.47|60977|0|5580|0|5380|0|200|0|0|0|0|0|0.009111|0.000143|0.013695|0.000215|0.017758|0.000279|0.029097|0.000458|0.005651|0.000089|63.599424|0.013672|0.012548|0.000197|0.917814|836|0.007697|0.119617|4224|0.023674|520|0.006346|0||||||13223|51||||
T|UBSA|202608|AIQ|ROUND|200000|LNYYN|5|1735579.69|27254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIQ|ROUND|200000|LYNYN|2|595738.3|9330|0|1426|0|1426|0|0|0|0|0|0|0|0.008597|0.000136|0.008597|0.000136|0.008597|0.000136|0.027195|0.000432|0.003689|0.000059|63.023513|0.01|0.01|0.000159|1|0|||1426|0|0||||||||3300|0||||
T|UBSA|202608|AIQ|ROUND|5000|LNNNN|2|12894|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIQ|ROUND|5000|LNNYN|37929|239809314.92|3793364|0|2000|0|2000|0|0|0|0|0|0|0|-0.012|-0.000189|-0.0225|-0.000354|-0.049|-0.00077|-0.0865|-0.00136|0.0055|0.000086|63.60675||||||||||||||||||||20|0|0|0
T|UBSA|202608|AIQ|ROUND|5000|LNYYN|1183|7693771.03|122168|0|6013|0|5913|0|100|0|0|0|0|0|0.000916|0.000015|0.003035|0.000048|0.010058|0.000159|0.0083|0.000131|0.024783|0.000392|63.167897|0.02248|0.00148|0.000023|0.065843|6013|0.0105|0.016631|0||0||||||||6307|0|62|0|0|0.016631
T|UBSA|202608|AIQ|ROUND|5000|LYNYN|195|1324107.32|20946|0|5626|0|5526|0|100|0|0|0|0|0|0.047791|0.000751|0.042887|0.000674|0.016474|0.000259|-0.021242|-0.000334|0.031591|0.000497|63.604772|0.051482|0.048466|0.000762|0.94141|697|0.013608|0|4829|0.020708|100|0.01|0||||||6146|36||||
T|UBSA|202608|AIQ|ROUND|50000|LNNYN|10|990470.08|15563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIQ|ROUND|50000|LNYYN|96|7833629.67|123212|0|199|0|199|0|0|0|0|0|0|0|-0.002513|-0.000039|0.00191|0.00003|-0.013869|-0.000218|-0.022915|-0.00036|-0.06392|-0.001004|63.658618|0.022563|-0.005025|-0.000079|-0.222717|199|0.013794|0|0||0||||||||3786|0|4|0|0|0
T|UBSA|202608|AIQ|ROUND|50000|LYNYN|46|3766668.96|59172|0|2158|0|2158|0|0|0|0|0|0|0|0.019639|0.000305|0.013892|0.000216|0.017488|0.000272|0.072558|0.001128|0.139231|0.002164|64.328698|0.021029|0.021029|0.000327|1|0|||2158|0|0||||||||12007|0||||
T|UBSA|202608|AIQU|ODD|0|LNNYN|3|209.88|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIQU|ODD|0|LNYYN|43|3492.44|203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIQU|ODD|0|LYNYN|3|179.1|10|0|1|0|1|0|0|0|0|0|0|0|0.07|0.003662|0.07|0.003662|0.07|0.003662|0.06|0.003139|0.06|0.003139|19.115|0.07|0.07|0.003662|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|AIQU|ODD|1000|LYNYN|1|1002.33|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIQU|ODD|250|LNNYN|6|5666.76|324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIQU|ODD|250|LNYYN|16|12644|764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIQU|ODD|250|LYNYN|1|588.67|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIQU|ROUND|1000|LNNNN|102|183393|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|149|49|
T|UBSA|202608|AIQU|ROUND|1000|LNNYN|2|9840|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIQU|ROUND|1000|LNYYN|7|31339|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIQU|ROUND|1000|LYNYN|8|31753|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIQU|ROUND|20000|LNYYN|2|79680|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIQU|ROUND|5000|LNNNN|948|7318646.79|392433|392433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|164|14|
T|UBSA|202608|AIQU|ROUND|5000|LNNYN|791|5592877|301400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIQU|ROUND|5000|LNYNN|7|48000|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202608|AIQU|ROUND|5000|LNYYN|14|93990|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIQU|ROUND|5000|LYNNN|1|6548|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIQU|ROUND|5000|LYNYN|2|14979|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIR|ODD|0|LNNNN|308|39931.49|308|308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|2|
T|UBSA|202608|AIR|ODD|0|LNNYN|2181|312699.41|2181|0|2|0|2|0|0|0|0|0|0|0|-0.155|-0.001066|0.04|0.000275|0.035|0.000241|-0.08|-0.00055|0.465|0.003197|145.4375||||||||||||||||||||2|0|0|0
T|UBSA|202608|AIR|ODD|0|LNYYN|5798|832856.32|5798|0|66|0|66|0|0|0|0|0|0|0|0.272273|0.001918|0.271818|0.001915|0.225152|0.001586|0.235606|0.00166|0.314697|0.002217|141.972197|0.995606|0.270303|0.001904|0.271496|66|0.362652|0|0||0||||||||66|0|66|0|0|0
T|UBSA|202608|AIR|ODD|0|LYNYN|51|6998.66|51|0|41|0|40|0|1|0|0|0|0|0|0.492195|0.003593|0.490732|0.003583|0.463659|0.003385|0.398049|0.002906|0.516098|0.003768|136.97878|0.653659|0.492195|0.003593|0.752985|25|0.1324|0|16|0.0625|0||||||||41|0||||
T|UBSA|202608|AIR|ODD|1000|LNNNN|552|1967933.33|14047|13944|103|0|0|0|0|0|0|0|103|0|-0.153883|-0.001081|-0.153883|-0.001081|-0.213398|-0.001499|-0.768155|-0.005397|-0.126796|-0.000891|142.342864||||||||||||||||||||3|570|103|55384.378641
T|UBSA|202608|AIR|ODD|1000|LNNYN|5264|10179675.92|70598|0|21|0|21|0|0|0|0|0|0|0|-0.364762|-0.00264|-0.352381|-0.002551|-0.352381|-0.002551|-0.036667|-0.000265|-0.068095|-0.000493|138.145238||||||||||||||||||||2|0|0|0
T|UBSA|202608|AIR|ODD|1000|LNYYN|9243|19529684.17|136689|0|1245|0|1225|0|20|0|0|0|0|0|0.173486|0.001216|0.16212|0.001136|0.186522|0.001307|0.15796|0.001107|0.194177|0.001361|142.698719|0.538627|0.174522|0.001223|0.324013|1245|0.182052|0.016064|0||0||||||||1355|0|77|0|0|0.016064
T|UBSA|202608|AIR|ODD|1000|LYNYN|56|136015.34|957|0|527|0|527|0|0|0|0|0|0|0|0.666243|0.004727|0.789943|0.005605|0.812789|0.005767|0.808691|0.005738|0.934706|0.006632|140.944421|1.006338|0.682694|0.004844|0.678395|429|0.198788|0|98|0|0||||||||577|0||||
T|UBSA|202608|AIR|ODD|10000|LNNNN|23|335469.71|2228|2228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|293|0|
T|UBSA|202608|AIR|ODD|10000|LNNYN|337|4164255.68|29310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIR|ODD|10000|LNYYN|1664|18414061.14|127574|0|401|0|401|0|0|0|0|0|0|0|0.305137|0.002098|0.303142|0.002084|0.32399|0.002228|0.33788|0.002323|-0.008204|-0.000056|145.444838|0.513416|0.290175|0.001995|0.565184|401|0.111621|0|0||0||||||||628|0|8|0|0|0
T|UBSA|202608|AIR|ODD|10000|LYNYN|27|333596.54|2303|0|392|0|392|0|0|0|0|0|0|0|0.239439|0.001608|0.2675|0.001797|0.209566|0.001408|0.006097|0.000041|0.040204|0.00027|148.875179|0.55301|0.397449|0.00267|0.718701|259|0.117722|0|133|0|0||||||||590|0||||
T|UBSA|202608|AIR|ODD|250|LNNNN|174|99125.5|677|674|3|0|0|0|0|0|3|0|0|0|-0.35|-0.002383|-0.35|-0.002383|-0.35|-0.002383|-0.33|-0.002247|-0.72|-0.004902|146.885||||||||||||||||||||1|34|7|1300
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T|UBSA|202608|AIR|ODD|250|LNYYN|6710|3683261.9|25972|0|218|0|211|0|7|0|0|0|0|0|0.135872|0.000963|0.135|0.000957|0.138807|0.000984|0.026789|0.00019|0.014312|0.000101|141.121606|0.991101|0.136284|0.000966|0.137508|218|0.427408|0.03211|0||0||||||||219|0|53|0|0|0.03211
T|UBSA|202608|AIR|ODD|250|LYNYN|51|25177.92|182|0|155|0|150|0|5|0|0|0|0|0|0.32129|0.002319|0.295097|0.00213|0.300452|0.002168|0.316452|0.002284|0.268452|0.001937|138.570097|0.410258|0.32471|0.002343|0.791477|86|0.077093|0.05814|69|0|0||||||||159|0||||
T|UBSA|202608|AIR|ODD|5000|LNNNN|9|83436.49|567|567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202608|AIR|ODD|5000|LNNYN|820|5607417.71|39182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIR|ODD|5000|LNYYN|2117|14677827.89|103884|0|1094|0|1094|0|0|0|0|0|0|0|0.38926|0.002699|0.478867|0.00332|0.488282|0.003386|0.462733|0.003209|0.324561|0.00225|144.218163|0.629068|0.390731|0.002709|0.621128|1094|0.119168|0|0||0||||||||1309|0|27|0|0|0
T|UBSA|202608|AIR|ODD|5000|LYNYN|41|294927.16|2052|0|642|0|642|0|0|0|0|0|0|0|0.289642|0.00205|0.310265|0.002196|0.278816|0.001974|0.162072|0.001147|0.377804|0.002674|141.270452|0.437165|0.375265|0.002656|0.858405|369|0.083089|0|153|0|120|0.089917|0||||||954|0||||
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T|UBSA|202608|AIR|ROUND|10000|LYNYN|52|762114.46|5295|0|1029|0|1029|0|0|0|0|0|0|0|0.348484|0.002439|0.340709|0.002385|0.134956|0.000945|-0.047813|-0.000335|0.180564|0.001264|142.877444|0.626161|0.504101|0.003528|0.805066|730|0.086027|0|299|0|0||||||||1225|0||||
T|UBSA|202608|AIR|ROUND|20000|LNNNN|28|1117564.71|7769|7769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|298|287|
T|UBSA|202608|AIR|ROUND|20000|LNNYN|187|5685226.75|39402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIR|ROUND|20000|LNYYN|3338|86149490.14|609591|0|1512|0|1512|0|0|0|0|0|0|0|0.20088|0.001413|0.20088|0.001413|0.144101|0.001014|0.086343|0.000607|0.007295|0.000051|142.129649|0.598889|0.179881|0.001266|0.300358|1512|0.209504|0|0||0||||||||2114|50|12|0|0|0
T|UBSA|202608|AIR|ROUND|20000|LYNYN|20|618805.25|4286|0|2008|0|2008|0|0|0|0|0|0|0|0.322893|0.00223|0.3163|0.002184|0.138372|0.000955|0.081524|0.000563|0.387331|0.002674|144.825842|0.46988|0.378257|0.002612|0.805007|1438|0.063971|0|570|0|0||||||||2649|281||||
T|UBSA|202608|AIR|ROUND|200000|LNNYN|15|7306608.13|49427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIR|ROUND|200000|LNYYN|60|30966956.74|209215|0|135|0|135|0|0|0|0|0|0|0|-0.011556|-0.000079|-0.011556|-0.000079|-0.134815|-0.000916|0.712222|0.004838|1.503852|0.010216|147.203778|0.512593|-0.011556|-0.000079|-0.022543|135|0.262074|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|AIR|ROUND|200000|LYNYN|2|727963.43|5161|0|2294|0|2294|0|0|0|0|0|0|0|0.429364|0.003038|0.429364|0.003038|0.429364|0.003038|0.433688|0.003069|0.701796|0.004966|141.317297|0.529189|0.429364|0.003038|0.811361|1500|0.076333|0|794|0|0||||||||400|1894||||
T|UBSA|202608|AIR|ROUND|50000|LNNYN|162|17157437.69|120945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIR|ROUND|50000|LNYYN|426|35952941.2|248055|0|391|0|391|0|0|0|0|0|0|0|0.515294|0.003459|0.505371|0.003393|0.210818|0.001415|0.220818|0.001482|0.079668|0.000535|148.95798|0.659847|0.515294|0.003459|0.78093|391|0.072276|0|0||0||||||||688|0|2|0|0|0
T|UBSA|202608|AIR|ROUND|50000|LYNYN|5|613084.16|4131|0|1584|0|1232|0|352|0|0|0|0|0|0.197462|0.001338|0.181907|0.001232|0.022412|0.000152|0.850202|0.00576|0.121414|0.000823|147.607361|0.51952|0.472727|0.003203|0.90993|810|0.048272|0|672|0.52381|102|0.02|0||||||1510|152||||
T|UBSA|202608|AIRE|ODD|0|LNNNN|583|2191.62|1417|1396|21|0|0|0|0|2|0|2|13|4|-0.034286|-0.022627|-0.03619|-0.023884|-0.037619|-0.024827|-0.037619|-0.024827|-0.038095|-0.025141|1.515238||||||||||||||||||||10|179|47|273106.90471
T|UBSA|202608|AIRE|ODD|0|LNNYN|216|5369.62|3450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRE|ODD|0|LNYNN|20|47.33|30|29|1|0|1|0|0|0|0|0|0|0|0.02|0.013986|0.02|0.013986|0.02|0.013986|0.02|0.013986|0.02|0.013986|1.43|0.04|0.02|0.013986|0.5|1|0.01|0|0||0||||||||1|0|1|2|1|0
T|UBSA|202608|AIRE|ODD|0|LNYYN|2331|59898.38|39790|0|18|0|18|0|0|0|0|0|0|0|0.04|0.027216|0.037222|0.025326|0.039444|0.026838|0.036111|0.02457|0.031111|0.021168|1.469722|0.071667|0.037222|0.025326|0.51938|18|0.017222|0|0||0||||||||23|0|4|0|0|0
T|UBSA|202608|AIRE|ODD|0|LYNNN|1|1.78|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIRE|ODD|0|LYNYN|89|4132.34|2684|0|538|0|538|0|0|0|0|0|0|0|0.027584|0.017735|0.029517|0.018978|0.029517|0.018978|0.029517|0.018978|0.028885|0.018571|1.555335|0.030855|0.029517|0.018978|0.956627|36|0.01|0|502|0|0||||||||591|0||||
T|UBSA|202608|AIRE|ROUND|0|LNNNN|4|655|448|448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRE|ROUND|0|LNNYN|308|48168.31|31148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRE|ROUND|0|LNYNN|1|216.32|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIRE|ROUND|0|LNYYN|252|40732.37|25952|0|200|0|200|0|0|0|0|0|0|0|0.025|0.017094|0.01|0.006838|0.035|0.023932|-0.01|-0.006838|-0.03|-0.020513|1.4625|0.055|0.025|0.017094|0.454545|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|AIRE|ROUND|0|LYNYN|57|8878.45|5828|0|847|0|847|0|0|0|0|0|0|0|0.029445|0.019147|0.028264|0.018379|0.028264|0.018379|0.02|0.013005|-0.002928|-0.001904|1.537875|0.034664|0.031806|0.020682|0.917575|121|0.01|0|726|0|0||||||||847|0||||
T|UBSA|202608|AIRE|ROUND|1000|LNNNN|83|168927.3|107092|107089|3|0|0|0|0|0|0|0|3|0|-0.08|-0.055944|-0.08|-0.055944|-0.08|-0.055944|-0.08|-0.055944|-0.08|-0.055944|1.43||||||||||||||||||||1|4077|198|184574
T|UBSA|202608|AIRE|ROUND|1000|LNNYN|5|9332.7|5863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRE|ROUND|1000|LNYYN|10|23883.03|14923|0|939|0|939|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.006211|-0.06|-0.037267|-0.04|-0.024845|1.61|0.02|0|0|0|939|0.01|0|0||0||||||||100|839|1|0|0|0
T|UBSA|202608|AIRE|ROUND|1000|LYNYN|7|16134.1|10285|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.020619|-0.03|-0.020619|0.05|0.034364|-0.01|-0.006873|0.03|0.020619|1.455|0.01|0.01|0.006873|1|0|||200|0|0||||||||800|0||||
T|UBSA|202608|AIRE|ROUND|250|LNNNN|8|3353.49|2161|2161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202608|AIRE|ROUND|250|LNNYN|18|6367.46|3928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRE|ROUND|250|LNYYN|96|33830.57|21769|0|503|0|503|0|0|0|0|0|0|0|-0.00175|-0.001147|0.000239|0.000156|0.006203|0.004065|0.012167|0.007974|0.014155|0.009277|1.525765|0.028191|0.000239|0.000156|0.008463|503|0.013976|0|0||0||||||||1300|0|6|0|0|0
T|UBSA|202608|AIRE|ROUND|250|LYNYN|35|17316.72|11063|0|1308|0|1308|0|0|0|0|0|0|0|0.003815|0.002401|0.004472|0.002815|0.017492|0.011008|0.017492|0.011008|0.014434|0.009083|1.589071|0.039304|0.037653|0.023695|0.957985|108|0.01|0|1200|0|0||||||||2468|100||||
T|UBSA|202608|AIRE|ROUND|5000|LYNYN|1|5144.2|2890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIRG|ODD|0|LNNNN|30|165.87|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202608|AIRG|ODD|0|LNNYN|128|8023.84|1471|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.335||||||||||||||||||||1|0|0|0
T|UBSA|202608|AIRG|ODD|0|LNYNN|1|5.19|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIRG|ODD|0|LNYYN|5209|438101.8|80610|0|112|0|111|0|1|0|0|0|0|0|0.013839|0.002584|0.013929|0.0026|0.012768|0.002384|0.014732|0.00275|0.030089|0.005617|5.356652|0.079554|0.013839|0.002584|0.173962|112|0.032857|0.008929|0||0||||||||112|0|39|0|0|0.008929
T|UBSA|202608|AIRG|ODD|0|LYNNN|1|5.73|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.001742|0.01|0.001742|-0.03|-0.005226|0.04|0.006969|0.08|0.013937|5.74|0.02|0.02|0.003484|1|0|||1|49|0||||||||1|0||||
T|UBSA|202608|AIRG|ODD|0|LYNYN|177|3129.59|578|0|102|0|101|0|1|0|0|0|0|0|0.058039|0.010717|0.056471|0.010427|0.057451|0.010608|0.058333|0.010771|0.06|0.011079|5.415637|0.071078|0.057941|0.010699|0.815172|61|0.010984|0.016393|41|0|0||||||||102|0||||
T|UBSA|202608|AIRG|ODD|250|LNNYN|9|3336.31|593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRG|ODD|250|LNYYN|333|106877.92|19582|0|150|0|150|0|0|0|0|0|0|0|0.037|0.006765|0.0306|0.005595|0.0306|0.005595|0.0014|0.000256|0.0202|0.003693|5.4693|0.0826|0.0306|0.005595|0.37046|150|0.026|0|0||0||||||||150|0|3|0|0|0
T|UBSA|202608|AIRG|ODD|250|LYNYN|38|12417.42|2315|0|180|0|180|0|0|0|0|0|0|0|-0.008667|-0.001627|0.012|0.002253|-0.022611|-0.004245|-0.069056|-0.012965|-0.022111|-0.004151|5.326361|0.050722|0.011222|0.002107|0.221249|79|0.045|0|101|0|0||||||||276|0||||
T|UBSA|202608|AIRG|ROUND|1000|LNNNN|170|304115.18|54667|54566|101|0|0|0|0|0|0|0|0|101|-0.179505|-0.033237|-0.179505|-0.033237|-0.179505|-0.033237|-0.179505|-0.033237|-0.278515|-0.05157|5.400743||||||||||||||||||||2|1590|576|359690.574257
T|UBSA|202608|AIRG|ROUND|1000|LNNYN|19|22310.5|3885|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRG|ROUND|1000|LNYYN|10|11864.38|2202|0|198|0|0|0|198|0|0|0|0|0|-0.07|-0.013527|-0.07|-0.013527|-0.01|-0.001932|-0.01|-0.001932|-0.02|-0.003865|5.175|0.05|0.03|0.005797|0.6|198|0.01|1|0||0||||||||200|0|1|0|0|1
T|UBSA|202608|AIRG|ROUND|1000|LYNYN|12|23575.29|4255|0|1490|0|1090|0|400|0|0|0|0|0|-0.006711|-0.001218|0.002685|0.000487|0.019732|0.00358|0.037181|0.006746|0.002282|0.000414|5.511309|0.042752|0.018792|0.00341|0.43956|790|0.022595|0.506329|700|0|0||||||||1387|400||||
T|UBSA|202608|AIRG|ROUND|250|LNNNN|27|21024.49|3829|3628|201|0|0|0|0|101|0|0|100|0|-0.235572|-0.043852|-0.215522|-0.04012|-0.190398|-0.035443|-0.190398|-0.035443|-0.170697|-0.031775|5.37199||||||||||||||||||||2|503|293|45177.268657
T|UBSA|202608|AIRG|ROUND|250|LNNYN|321|174199|32125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRG|ROUND|250|LNYYN|215|123124.97|22661|0|875|0|875|0|0|0|0|0|0|0|-0.003143|-0.000586|-0.004286|-0.000798|0.001429|0.000266|0.004857|0.000905|-0.002|-0.000373|5.367286|0.059143|0.024286|0.004525|0.410628|875|0.017429|0|0||0||||||||875|0|8|0|0|0
T|UBSA|202608|AIRG|ROUND|250|LYNYN|13|7723.55|1432|0|692|0|692|0|0|0|0|0|0|0|0.073569|0.013482|0.13263|0.024306|0.100419|0.018403|0.100419|0.018403|0.108064|0.019804|5.456698|0.164841|0.159061|0.02915|0.964934|200|0.01|0|492|0|0||||||||717|0||||
T|UBSA|202608|AIRI|ODD|0|LNNYN|62|1800.43|721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRI|ODD|0|LNYYN|1387|5544.45|2140|0|1|0|1|0|0|0|0|0|0|0|0.03|0.011605|0.03|0.011605|0.03|0.011605|0.03|0.011605|0.03|0.011605|2.585|0.05|0.03|0.011605|0.6|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|AIRI|ODD|0|LYNYN|674|2817.39|1090|0|67|0|66|0|1|0|0|0|0|0|0.019254|0.007465|0.019254|0.007465|0.019254|0.007465|0.019254|0.007465|0.019254|0.007465|2.579328|0.030299|0.019254|0.007465|0.635468|37|0.01|0|30|0.033333|0||||||||67|0||||
T|UBSA|202608|AIRI|ROUND|0|LNNNN|5|1171|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRI|ROUND|0|LNNYN|1|246|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRI|ROUND|0|LNYYN|6|1467|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIRI|ROUND|0|LYNYN|5|1218|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIRI|ROUND|1000|LNNNN|48|95266.27|37771|37271|500|0|0|0|0|0|0|0|0|500|-0.1|-0.041841|-0.1|-0.041841|-0.1|-0.041841|-0.1|-0.041841|-0.1|-0.041841|2.39||||||||||||||||||||1|2194|0|4872522
T|UBSA|202608|AIRI|ROUND|1000|LNNYN|1|1315|500|0|496|0|496|0|0|0|0|0|0|0|-0.04|-0.015238|-0.04|-0.015238|-0.04|-0.015238|-0.04|-0.015238|-0.05|-0.019048|2.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|AIRI|ROUND|1000|LYNYN|6|15906.98|6296|0|33|0|33|0|0|0|0|0|0|0|0.01|0.003745|0.01|0.003745|0.01|0.003745|0.01|0.003745|0.01|0.003745|2.67|0.02|0.02|0.007491|1|0|||33|0|0||||||||200|0||||
T|UBSA|202608|AIRI|ROUND|10000|LYNYN|2|27331|10882|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIRI|ROUND|250|LNNNN|6|2269.7|955|955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRI|ROUND|250|LNNYN|9|2766.73|1091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRI|ROUND|250|LNYYN|15|5869.68|2303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIRI|ROUND|250|LYNYN|7|3203.5|1311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIRI|ROUND|5000|LYNYN|2|11660.64|4688|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.020492|-0.05|-0.020492|-0.05|-0.020492|-0.05|-0.020492|-0.05|-0.020492|2.44|0.02|0.02|0.008197|1|0|||100|0|0||||||||800|0||||
T|UBSA|202608|AIRJ|ODD|0|LNNNN|106|479.38|106|105|1|0|0|0|0|0|0|1|0|0|0.02|0.004464|0|0|0.03|0.006696|0.03|0.006696|0.08|0.017857|4.48||||||||||||||||||||1|1|0|10784.676329
T|UBSA|202608|AIRJ|ODD|0|LNNYN|2047|94306.3|17019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRJ|ODD|0|LNYNN|8|36.34|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIRJ|ODD|0|LNYYN|5249|309379.71|57065|0|1773|0|1756|0|17|0|0|0|0|0|0.001083|0.000202|0.001495|0.000278|0.004281|0.000797|0.005815|0.001083|0.011196|0.002085|5.370051|0.018387|0.00066|0.000123|0.03589|1773|0.008864|0.009588|0||0||||||||2061|0|207|0|0|0.009588
T|UBSA|202608|AIRJ|ODD|0|LYNYN|771|41349.39|7568|0|3482|0|3344|0|138|0|0|0|0|0|0.01415|0.002592|0.013403|0.002455|0.011172|0.002046|0.009787|0.001793|0.014495|0.002655|5.459602|0.015862|0.015063|0.002759|0.949665|166|0.008675|0|3311|0.041679|5|0.01|0||||||4121|0||||
T|UBSA|202608|AIRJ|ODD|250|LNNYN|128|48208.5|8635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRJ|ODD|250|LNYYN|846|323069.53|57490|0|1045|0|1045|0|0|0|0|0|0|0|0.002995|0.000558|0.004325|0.000806|0.008038|0.001497|0.016057|0.002991|0.017589|0.003276|5.368431|0.021589|0.002182|0.000406|0.101064|1045|0.009703|0|0||0||||||||1621|0|23|0|0|0
T|UBSA|202608|AIRJ|ODD|250|LYNNN|1|499.38|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIRJ|ODD|250|LYNYN|122|47990.54|8757|0|2686|0|2686|0|0|0|0|0|0|0|0.012457|0.002254|0.011229|0.002032|0.010037|0.001816|0.01041|0.001884|0.018384|0.003327|5.525665|0.016839|0.012822|0.00232|0.761442|210|0.02569|0|2476|0|0||||||||3807|0||||
T|UBSA|202608|AIRJ|ROUND|1000|LNNNN|79|98138|15800|15800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2062|409|
T|UBSA|202608|AIRJ|ROUND|1000|LNNYN|2363|2847844.88|504816|0|200|0|200|0|0|0|0|0|0|0|-0.12|-0.021583|-0.11|-0.019784|-0.12|-0.021583|-0.12|-0.021583|0.39|0.070144|5.56||||||||||||||||||||1|0|0|0
T|UBSA|202608|AIRJ|ROUND|1000|LNYNN|3|4533|900|600|300|0|86|0|214|0|0|0|0|0|0.02|0.004211|0.02|0.004211|0.05|0.010526|0.05|0.010526|0.09|0.018947|4.75|0.02|0|0|0|300|0.01|0.713333|0||0||||||||300|0|1|900|429|0.713333
T|UBSA|202608|AIRJ|ROUND|1000|LNYYN|2607|3716203.53|675658|0|7860|0|7660|0|200|0|0|0|0|0|0.011127|0.001994|0.012145|0.002176|0.009967|0.001786|0.007626|0.001366|0.007779|0.001394|5.580837|0.029723|0.010051|0.001801|0.338156|7860|0.009836|0.025445|0||0||||||||16737|0|53|0|0|0.025445
T|UBSA|202608|AIRJ|ROUND|1000|LYNNN|1|1425|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIRJ|ROUND|1000|LYNYN|319|682274.35|123575|0|29468|0|28489|0|979|0|0|0|0|0|0.003076|0.000565|0.003955|0.000727|0.005306|0.000975|0.006893|0.001267|0.01225|0.002252|5.439844|0.015778|0.014916|0.002742|0.945349|1760|0.008355|0.113636|27508|0.028319|200|0.01|0||||||48276|2077||||
T|UBSA|202608|AIRJ|ROUND|10000|LNNYN|16|264314.32|48025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|AIRJ|ROUND|20000|LNNYN|9|259449.54|49282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRJ|ROUND|20000|LNYYN|1|31983.73|5167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|AIRJ|ROUND|5000|LNNYN|15|112266.34|20171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRJ|ROUND|5000|LNYNN|1|5700|1200|0|1200|0|252|0|948|0|0|0|0|0|-0.01|-0.002105|-0.01|-0.002105|-0.01|-0.002105|0.05|0.010526|0.09|0.018947|4.75|0.02|0|0|0|1200|0.01|3.9075|0||0||||||||1100|100|1|1200|1200|3.9075
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T|UBSA|202608|AIRJ|ROUND|5000|LYNYN|62|436585.53|79206|0|10163|0|10163|0|0|0|0|0|0|0|-0.000289|-0.000052|0.000643|0.000115|0.003894|0.000697|0.016442|0.002943|0.028572|0.005114|5.586592|0.015621|0.014637|0.00262|0.937012|450|0.011111|0|9713|0|0||||||||31711|857||||
T|UBSA|202608|AIRJ|ROUND|50000|LNNYN|1|60136.13|10141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRJ|ROUND|50000|LNYYN|1|105688.08|23076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIRJ|ROUND|50000|LYNYN|3|286426.2|50016|0|10000|0|0|0|10000|0|0|0|0|0|0.302|0.052843|0.302|0.052843|0.302|0.052843|0.452|0.07909|0.492|0.086089|5.715|0.33|0.302|0.052843|0.915152|900|0.155556|1|9100|1|0||||||||800|9200||||
T|UBSA|202608|AIRJW|ODD|0|LNNNN|685|5976.65|4113|4075|38|0|0|0|2|0|0|0|20|16|-0.016842|-0.011233|-0.017368|-0.011584|-0.007632|-0.00509|-0.007632|-0.00509|-0.011842|-0.007898|1.499342||||||||||||||||||||10|98|45|394730.085812
T|UBSA|202608|AIRJW|ODD|0|LNNYN|6|75.75|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRJW|ODD|0|LNYNN|9|70.01|55|51|4|0|0|0|0|0|0|4|0|0|0.05|0.032895|0.05|0.032895|0.04|0.026316|-0.01|-0.006579|0.03|0.019737|1.52|0.02|0|0|0|4|0.01|15413|0||0||||||||4|0|1|1|1|15413
T|UBSA|202608|AIRJW|ODD|0|LNYYN|116|5212.41|3536|0|91|0|91|0|0|0|0|0|0|0|0.04|0.032258|0.04|0.032258|0.04|0.032258|0.04|0.032258|0.04|0.032258|1.24|0.06|0.04|0.032258|0.666667|91|0.01|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202608|AIRJW|ODD|0|LYNNN|1|4.5|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIRJW|ODD|0|LYNYN|1|1.24|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIRJW|ROUND|0|LNNNN|57|7628|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRJW|ROUND|0|LNNYN|4|594|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRJW|ROUND|0|LNYYN|58|8918.77|6459|0|100|0|100|0|0|0|0|0|0|0|0.1|0.076923|0.1|0.076923|0.1|0.076923|0.07|0.053846|0.07|0.053846|1.3|0.12|0.1|0.076923|0.833333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AIRJW|ROUND|0|LYNYN|17|2391|1700|0|500|0|500|0|0|0|0|0|0|0|0.108|0.082759|0.108|0.082759|0.106|0.081226|0.106|0.081226|0.1|0.076628|1.305|0.11|0.11|0.084291|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|AIRJW|ROUND|1000|LNNNN|148|177269.83|119515|118423|1092|0|0|0|0|0|0|0|100|992|-0.087766|-0.058611|-0.076923|-0.05137|-0.076007|-0.050759|-0.07326|-0.048924|-0.073333|-0.048973|1.497418||||||||||||||||||||4|3170|2473|1786558
T|UBSA|202608|AIRJW|ROUND|1000|LYNYN|4|11901|7900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIRJW|ROUND|10000|LYNYN|1|17307|11538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIRJW|ROUND|250|LNNNN|61|52453.45|41316|41316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|889|882|
T|UBSA|202608|AIRJW|ROUND|250|LNYYN|14|4960.5|3930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|AIRO|ODD|1000|LNNYN|3|3253.26|291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRO|ODD|1000|LNYYN|13|13818.12|1255|0|98|0|98|0|0|0|0|0|0|0|-0.01|-0.000928|-0.01|-0.000928|0.02|0.001856|-0.15|-0.013921|-0.23|-0.021346|10.775|0.01|-0.01|-0.000928|-1|98|0.01|0|0||0||||||||98|0|1|0|0|0
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T|UBSA|202608|AIRO|ROUND|10000|LNNYN|2|38800|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRO|ROUND|10000|LNYYN|4|54261.02|6316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIRO|ROUND|10000|LYNYN|4|62213.38|6422|0|507|0|507|0|0|0|0|0|0|0|-0.010552|-0.001101|0.019448|0.00203|-0.020552|-0.002145|-0.000552|-0.000058|-0.000552|-0.000058|9.58|0.04|0.039448|0.004118|0.986193|7|0.02|0|500|0|0||||||||600|0||||
T|UBSA|202608|AIRO|ROUND|20000|LNNYN|1|27349.2|3852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRO|ROUND|20000|LNYYN|2|63906|7440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIRO|ROUND|20000|LYNYN|2|58525|6310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIRO|ROUND|250|LNNYN|3162|2640827.06|316400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|AIRO|ROUND|250|LYNYN|130|112630.32|13095|0|857|0|857|0|0|0|0|0|0|0|0.012369|0.001465|0.013641|0.001616|0.000677|0.00008|0.007235|0.000857|0.009405|0.001114|8.443121|0.027013|0.025963|0.003075|0.961123|100|0.005|0|752|0|5|0.01|0||||||2524|0||||
T|UBSA|202608|AIRO|ROUND|5000|LNNNN|1|8005.41|917|917|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRO|ROUND|5000|LNNYN|9|50280.86|5566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRO|ROUND|5000|LNYYN|13|87817.52|9190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIRO|ROUND|5000|LYNYN|16|110363.06|11479|0|603|0|503|0|100|0|0|0|0|0|0.03|0.002841|0.033217|0.003145|0.033831|0.003203|0.026186|0.002479|-0.093383|-0.008842|10.561517|0.059851|0.073118|0.006923|1.221668|0|||503|0|100|0.04|1||||||1200|0||||
T|UBSA|202608|AIRO|ROUND|50000|LNYYN|1|63336|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIRR|ODD|0|LNNYN|243|30805.72|264|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000174|-0.01|-0.000087|-0.03|-0.00026|-0.16|-0.001388|-0.15|-0.001301|115.26||||||||||||||||||||1|0|0|0
T|UBSA|202608|AIRR|ODD|0|LNYYN|1101|166323.83|1415|0|57|0|52|0|5|0|0|0|0|0|0.01614|0.000139|0.018246|0.000157|0.032281|0.000279|0.019474|0.000168|-0.027895|-0.000241|115.850439|0.10193|0.01614|0.000139|0.158348|57|0.042895|0.087719|0||0||||||||57|0|43|0|0|0.087719
T|UBSA|202608|AIRR|ODD|0|LYNYN|71|10035.75|87|0|21|0|21|0|0|0|0|0|0|0|0.068571|0.000594|0.067143|0.000581|0.067619|0.000585|0.024286|0.00021|0.00381|0.000033|115.495238|0.070476|0.068571|0.000594|0.972973|1|0.02|0|20|0|0||||||||21|0||||
T|UBSA|202608|AIRR|ODD|1000|LNNNN|601|2885498.2|23729|23649|80|0|0|0|0|40|40|0|0|0|-0.015|-0.000123|-0.01|-0.000082|0.015|0.000123|-0.105|-0.000858|-0.315|-0.002573|122.4125||||||||||||||||||||2|451|81|4168
T|UBSA|202608|AIRR|ODD|1000|LNNYN|157|502292.55|4286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRR|ODD|1000|LNYYN|1865|5521182.46|47028|0|637|0|637|0|0|0|0|0|0|0|0.025746|0.000217|0.027881|0.000235|0.029199|0.000247|0.054144|0.000457|0.080518|0.00068|118.393171|0.065369|0.020126|0.00017|0.307877|637|0.022622|0|0||0||||||||956|0|36|0|0|0
T|UBSA|202608|AIRR|ODD|1000|LYNYN|34|92042.02|794|0|343|0|300|0|43|0|0|0|0|0|0.061137|0.000518|0.063586|0.000538|0.049504|0.000419|0.078105|0.000661|-0.035306|-0.000299|118.13188|0.057872|0.056006|0.000474|0.967758|32|0.01|0|311|0.138264|0||||||||343|0||||
T|UBSA|202608|AIRR|ODD|10000|LNNYN|505|5300916.26|47858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRR|ODD|10000|LNYYN|236|2465297.73|20429|0|383|0|383|0|0|0|0|0|0|0|0.017128|0.00015|0.020183|0.000176|0.051619|0.000451|-0.000679|-0.000006|-0.362898|-0.003171|114.44893|0.162611|0.017128|0.00015|0.105331|383|0.072742|0|0||0||||||||543|0|6|0|0|0
T|UBSA|202608|AIRR|ODD|10000|LYNYN|4|43033.17|352|0|132|0|132|0|0|0|0|0|0|0|0.099545|0.00082|0.119318|0.000983|0.076591|0.000631|0.145455|0.001199|0.406818|0.003352|121.353182|0.171818|0.099545|0.00082|0.579365|87|0.054828|0|45|0|0||||||||185|0||||
T|UBSA|202608|AIRR|ODD|250|LNNYN|19|11721.15|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRR|ODD|250|LNYYN|548|336846.55|2870|0|74|0|74|0|0|0|0|0|0|0|0.022297|0.000189|0.021622|0.000184|0.028243|0.00024|-0.020946|-0.000178|-0.04|-0.00034|117.719595|0.076486|0.021216|0.00018|0.277385|74|0.027635|0|0||0||||||||78|0|15|0|0|0
T|UBSA|202608|AIRR|ODD|250|LYNYN|31|17081.44|152|0|53|0|53|0|0|0|0|0|0|0|0.052075|0.000465|0.049623|0.000443|0.021698|0.000194|-0.01434|-0.000128|-0.017736|-0.000158|112.029528|0.064717|0.051509|0.00046|0.795918|17|0.020588|0|36|0|0||||||||53|0||||
T|UBSA|202608|AIRR|ODD|5000|LNNYN|2021|15255560.46|140391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRR|ODD|5000|LNYYN|782|5320655.11|45413|0|420|0|420|0|0|0|0|0|0|0|0.022476|0.000191|0.024214|0.000206|0.025833|0.00022|0.018238|0.000155|-0.077667|-0.000661|117.429476|0.064714|0.020762|0.000177|0.320824|420|0.021976|0|0||0||||||||677|0|11|0|0|0
T|UBSA|202608|AIRR|ODD|5000|LYNYN|11|80848.45|706|0|235|0|235|0|0|0|0|0|0|0|0.061021|0.000524|0.061021|0.000524|0.056894|0.000489|0.068638|0.00059|0.128681|0.001105|116.407681|0.105745|0.085574|0.000735|0.809256|188|0.012606|0|47|0|0||||||||235|0||||
T|UBSA|202608|AIRR|ROUND|10000|LNNNN|14|167910|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRR|ROUND|10000|LNNYN|12553|149435118.17|1268888|0|444|0|444|0|0|0|0|0|0|0|0.035225|0.000293|-0.029685|-0.000247|-0.090631|-0.000753|-0.119054|-0.000989|-0.311396|-0.002587|120.358221||||||||||||||||||||5|0|0|0
T|UBSA|202608|AIRR|ROUND|10000|LNYYN|2435|28648915.55|243829|0|3561|0|3561|0|0|0|0|0|0|0|0.011163|0.000096|0.013316|0.000115|0.018571|0.00016|0.027596|0.000237|0.017936|0.000154|116.207005|0.085147|0.020812|0.000179|0.244418|3561|0.032168|0|0||0||||||||4197|0|41|0|0|0
T|UBSA|202608|AIRR|ROUND|10000|LYNYN|65|814060.38|6874|0|2310|0|2310|0|0|0|0|0|0|0|0.034939|0.000292|0.041039|0.000343|0.046468|0.000388|0.002143|0.000018|0.048801|0.000408|119.743565|0.086723|0.044229|0.000369|0.510008|1245|0.039422|0|1065|0|0||||||||2367|0||||
T|UBSA|202608|AIRR|ROUND|20000|LNNNN|3|119722.55|974|974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRR|ROUND|20000|LNNYN|118|2633377.67|23039|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.12|0.000978|0.18|0.001467|0.35|0.002853|122.68||||||||||||||||||||1|0|0|0
T|UBSA|202608|AIRR|ROUND|20000|LNYYN|349|8491240.57|73192|0|2162|0|1962|0|200|0|0|0|0|0|0.011147|0.000095|0.014487|0.000124|0.006022|0.000051|-0.08802|-0.00075|-0.157724|-0.001345|117.288062|0.075273|0.015957|0.000136|0.211995|2162|0.029658|0.092507|0||0||||||||2900|122|14|0|0|0.092507
T|UBSA|202608|AIRR|ROUND|20000|LYNYN|92|2573244.89|21601|0|9049|0|8649|0|400|0|0|0|0|0|0.075939|0.000628|0.07986|0.00066|0.054761|0.000453|0.039978|0.000331|0.150982|0.001248|120.9329|0.136625|0.086229|0.000713|0.631139|5402|0.04295|0.037023|3447|0.058021|200|0.02|0||||||9450|1032||||
T|UBSA|202608|AIRR|ROUND|200000|LNNYN|2|2030331.47|16516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRR|ROUND|200000|LNYYN|34|20368193.89|165968|0|3591|0|3591|0|0|0|0|0|0|0|0.020891|0.000171|0.044172|0.000361|0.144397|0.001181|0.080109|0.000655|0.02086|0.000171|122.236509|0.061596|0.020866|0.000171|0.338759|3591|0.020365|0|0||0||||||||2500|1680|16|0|0|0
T|UBSA|202608|AIRR|ROUND|200000|LYNYN|48|26886974.6|218983|0|8755|0|8755|0|0|0|0|0|0|0|0.034075|0.000278|0.057084|0.000466|0.110258|0.0009|0.058501|0.000477|0.163687|0.001336|122.554102|0.067713|0.054304|0.000443|0.801967|4491|0.01405|0|3824|0|440|0.01|0||||||6900|3463||||
T|UBSA|202608|AIRR|ROUND|50000|LNNYN|5|370507.12|3140|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.12|0.000978|0.18|0.001467|0.35|0.002853|122.68||||||||||||||||||||1|0|0|0
T|UBSA|202608|AIRR|ROUND|50000|LNYYN|25|2058644.46|17432|0|452|0|452|0|0|0|0|0|0|0|0.050177|0.000409|0.059027|0.000481|0.016283|0.000133|-0.108407|-0.000883|-0.006549|-0.000053|122.726195|0.046903|0.004779|0.000039|0.101887|452|0.021062|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|AIRR|ROUND|50000|LYNYN|43|3924884.8|32381|0|13456|0|12992|0|464|0|0|0|0|0|0.11662|0.000968|0.125451|0.001041|0.129201|0.001072|0.196717|0.001632|0.301089|0.002498|120.519842|0.157449|0.132848|0.001102|0.843753|7945|0.023931|0.058402|4884|0|627|0.039266|0||||||8615|5891||||
T|UBSA|202608|AIRS|ODD|0|LNNNN|1|180.84|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRS|ODD|0|LNNYN|1297|37256.98|11307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRS|ODD|0|LNYYN|4851|306716.28|94749|0|5709|0|5585|0|124|0|0|0|0|0|0.000117|0.000036|0.00021|0.000064|0.002023|0.000614|0.00403|0.001222|0.009699|0.002941|3.29726|0.011729|0.000026|0.000008|0.00224|5694|0.005867|0.021777|15|0|0||||||||6692|0|462|0|0|0.02172
T|UBSA|202608|AIRS|ODD|0|LYNNN|6|93.91|28|27|1|0|1|0|0|0|0|0|0|0|0.01|0.002014|0.01|0.002014|0.01|0.002014|0.01|0.002014|0.03|0.006042|4.965|0.01|0.01|0.002014|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|AIRS|ODD|0|LYNYN|1135|62367.01|20202|0|5326|0|5119|0|207|0|0|0|0|0|0.010451|0.003476|0.010745|0.003574|0.009495|0.003158|0.007816|0.0026|0.004784|0.001591|3.006756|0.011292|0.011155|0.00371|0.987862|58|0.009397|0|5250|0.039429|18|0.01|0||||||7790|0||||
T|UBSA|202608|AIRS|ODD|250|LNNYN|151|66294.79|13540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRS|ODD|250|LNYYN|319|125812.67|27799|0|447|0|367|0|80|0|0|0|0|0|0|0|0|0|0|0|-0.015123|-0.004872|-0.030872|-0.009946|3.104105|0.01|0|0|0|447|0.005|0.178971|0||0||||||||617|0|7|0|0|0.178971
T|UBSA|202608|AIRS|ODD|250|LYNYN|58|18901.78|4631|0|517|0|424|0|93|0|0|0|0|0|0.003752|0.000953|0.003752|0.000953|-0.002031|-0.000516|-0.002727|-0.000693|-0.016538|-0.004202|3.936112|0.01501|0.01501|0.003813|1|0|||517|0.179884|0||||||||951|0||||
T|UBSA|202608|AIRS|ROUND|1000|LNNNN|11|33185|8885|8269|616|0|0|0|0|94|0|0|0|522|-0.019253|-0.005826|-0.019253|-0.005826|-0.019838|-0.006003|-0.019838|-0.006003|-0.06526|-0.019748|3.304545||||||||||||||||||||2|1082|985|1299071.30135
T|UBSA|202608|AIRS|ROUND|1000|LNNYN|577|899341|260692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRS|ROUND|1000|LNYYN|175|310058.06|96126|0|1169|0|1169|0|0|0|0|0|0|0|0|0|0|0|0.005133|0.001894|0.005663|0.00209|0.023234|0.008574|2.709816|0.010855|0|0|0|1169|0.005428|0|0||0||||||||5098|0|8|0|0|0
T|UBSA|202608|AIRS|ROUND|1000|LYNYN|121|264230.83|79187|0|4979|0|4979|0|0|0|0|0|0|0|-0.005298|-0.001611|-0.006441|-0.001958|-0.008867|-0.002696|-0.005529|-0.001681|-0.0052|-0.001581|3.28889|0.01613|0.011697|0.003557|0.72519|1107|0.009968|0|3872|0|0||||||||12284|0||||
T|UBSA|202608|AIRS|ROUND|10000|LNNYN|1|12300|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRS|ROUND|10000|LYNYN|12|159484.72|49556|0|485|0|485|0|0|0|0|0|0|0|-0.014598|-0.005207|-0.014598|-0.005207|-0.018763|-0.006692|0.022619|0.008068|0.101216|0.036102|2.803619|0.015402|0.015402|0.005494|1|0|||485|0|0||||||||5800|0||||
T|UBSA|202608|AIRS|ROUND|20000|LNYYN|2|50414|18200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIRS|ROUND|20000|LYNYN|5|143955.6|39149|0|265|0|265|0|0|0|0|0|0|0|-0.01|-0.003063|-0.01|-0.003063|-0.01|-0.003063|-0.01|-0.003063|-0.01|-0.003063|3.265|0.01|0.01|0.003063|1|0|||265|0|0||||||||1800|0||||
T|UBSA|202608|AIRS|ROUND|250|LNNNN|6|5240|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|AIRS|ROUND|250|LNNYN|3152|1868701.01|578772|0|410|0|410|0|0|0|0|0|0|0|0.019024|0.006847|0.019024|0.006847|0.034146|0.01229|0.055854|0.020103|0.11439|0.041171|2.778415||||||||||||||||||||3|0|0|0
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T|UBSA|202608|AIRS|ROUND|250|LNYYN|5354|2461126.07|703046|0|9581|0|9281|0|300|0|0|0|0|0|-0.001647|-0.000555|-0.001856|-0.000625|0.00079|0.000266|0.001106|0.000373|-0.008192|-0.00276|2.968424|0.014764|0.000731|0.000246|0.049487|9581|0.007016|0.031312|0||0||||||||19558|0|110|0|0|0.031312
T|UBSA|202608|AIRS|ROUND|250|LYNYN|498|218992.83|65103|0|9224|0|8828|0|396|0|0|0|0|0|0.00673|0.002128|0.004529|0.001432|-0.000484|-0.000153|-0.002341|-0.00074|0.000478|0.000151|3.162372|0.013783|0.014206|0.004492|1.030756|509|0.009912|0|8215|0.048205|500|0.014|0||||||14443|5||||
T|UBSA|202608|AIRS|ROUND|5000|LNNNN|1|5040|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRS|ROUND|5000|LNNYN|3|17576.92|5631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRS|ROUND|5000|LNYYN|4|28066.84|6732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIRS|ROUND|5000|LYNYN|66|497744.04|148534|0|5498|0|3498|0|2000|0|0|0|0|0|-0.032297|-0.011048|-0.046881|-0.016036|-0.044707|-0.015293|-0.042595|-0.014571|-0.0356|-0.012178|2.923374|0.018658|0.017314|0.005922|0.927959|581|0.00636|0.135972|4917|0.390685|0||||||||12200|300||||
T|UBSA|202608|AIRS|ROUND|50000|LYNYN|2|134317.32|49473|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003683|-0.02|-0.007366|-0.03|-0.01105|0|0|0.04|0.014733|2.715|0.03|0.03|0.01105|1|0|||100|0|0||||||||4600|0||||
T|UBSA|202608|AIRT|ODD|0|LNNNN|2521|132043.4|4416|4407|9|0|0|0|2|0|1|2|3|1|-0.285556|-0.008916|-0.104444|-0.003261|0.17|0.005308|0.543333|0.016964|0.764444|0.023867|32.028889||||||||||||||||||||8|100|29|207496.777778
T|UBSA|202608|AIRT|ODD|0|LNNYN|1087|83660.68|2672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRT|ODD|0|LNYNN|15|1080.17|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|AIRT|ODD|0|LNYYN|1157|86038.04|2764|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29|1|0|0|0|1|0.5|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|AIRT|ODD|0|LYNYN|9|780.02|25|0|7|0|7|0|0|0|0|0|0|0|1.37|0.042712|1.37|0.042712|1.37|0.042712|1.27|0.039595|1.75|0.05456|32.075|1.65|1.37|0.042712|0.830303|7|0.14|0|0||0||||||||7|0||||
T|UBSA|202608|AIRT|ODD|1000|LNNNN|14|20693.61|706|706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|50|
T|UBSA|202608|AIRT|ODD|1000|LNNYN|324|627374.27|20779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRT|ODD|1000|LNYNN|3|3791.8|124|92|32|0|0|0|0|0|0|0|0|32|0.88|0.027547|0.88|0.027547|0.99|0.030991|1.19|0.037252|1.19|0.037252|31.945|1.91|0.99|0.030991|0.518325|32|0.46|2580390|0||0||||||||32|0|1|32|0|2580390
T|UBSA|202608|AIRT|ODD|1000|LNYYN|420|804160.46|26180|0|52|0|52|0|0|0|0|0|0|0|0.016154|0.000506|0.016154|0.000506|-0.368462|-0.011533|0.219231|0.006862|-0.396538|-0.012412|31.949038|1.225|0.016154|0.000506|0.013187|52|0.604423|0|0||0||||||||125|0|2|0|0|0
T|UBSA|202608|AIRT|ODD|1000|LYNYN|11|20879.84|667|0|203|0|153|0|50|0|0|0|0|0|0.95266|0.02902|0.95266|0.02902|0.804631|0.02451|0.74|0.022542|0.232167|0.007072|32.828054|1.189212|0.95266|0.02902|0.801085|171|0.140409|0.292398|32|0|0||||||||274|0||||
T|UBSA|202608|AIRT|ODD|250|LNNNN|132|43127.08|1350|1341|9|0|0|0|0|0|9|0|0|0|-0.87|-0.027623|-0.87|-0.027623|0.13|0.004128|0.13|0.004128|0.13|0.004128|31.495||||||||||||||||||||1|14|9|1473
T|UBSA|202608|AIRT|ODD|250|LNNYN|469|216970.3|7178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRT|ODD|250|LNYYN|362|181209.54|5931|0|51|0|51|0|0|0|0|0|0|0|0|0|0|0|0.009216|0.000302|0.362157|0.011864|0.302745|0.009918|30.525|0.65549|0|0|0|51|0.327745|0|0||0||||||||69|0|3|0|0|0
T|UBSA|202608|AIRT|ODD|250|LYNYN|4|2175|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIRT|ROUND|1000|LNNNN|853|2602719|85300|84976|324|0|0|0|0|0|0|200|107|17|-0.583086|-0.019087|-0.546049|-0.017874|-0.376296|-0.012318|0.369691|0.012101|1.473519|0.048234|30.549491||||||||||||||||||||7|2490|1009|67958.743827
T|UBSA|202608|AIRT|ROUND|1000|LNNYN|49|152399|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRT|ROUND|1000|LNYNN|1|3050|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIRT|ROUND|1000|LNYYN|564|1810236.15|57019|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.001304|-0.665|-0.021681|0.155|0.005053|-0.03|-0.000978|0.105|0.003423|30.6725|0.685|0|0|0|200|0.3425|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|AIRT|ROUND|1000|LYNYN|24|84140.9|2796|0|233|0|233|0|0|0|0|0|0|0|1.402575|0.045829|1.402575|0.045829|1.093562|0.035732|0.720172|0.023532|1.329614|0.043445|30.604506|1.554936|1.27382|0.041622|0.819211|133|0.246241|0|100|0|0||||||||311|0||||
T|UBSA|202608|AIRT|ROUND|10000|LNNNN|1|11820|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRT|ROUND|10000|LNNYN|8|123212.28|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRT|ROUND|10000|LNYYN|64|838417.17|27349|0|42|0|42|0|0|0|0|0|0|0|0.160238|0.005158|0.160238|0.005158|-0.054048|-0.00174|-0.054048|-0.00174|-0.054048|-0.00174|31.066786|0.295|0.160238|0.005158|0.54318|42|0.067381|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|AIRT|ROUND|10000|LYNYN|8|124699.5|4005|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIRT|ROUND|20000|LNYYN|5|138236.52|4470|0|100|0|100|0|0|0|0|0|0|0|0.91|0.028893|0.91|0.028893|-0.09|-0.002858|-0.09|-0.002858|-0.09|-0.002858|31.495|1.01|0.91|0.028893|0.90099|100|0.05|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202608|AIRT|ROUND|5000|LNNYN|23|160383.04|5504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIRT|ROUND|5000|LNYYN|108|827354.64|27539|0|200|0|200|0|0|0|0|0|0|0|0.29|0.009916|0.29|0.009916|0.29|0.009916|0.29|0.009916|0.44|0.015045|29.245|1.49|0.29|0.009916|0.194631|200|0.6|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|AIRT|ROUND|5000|LYNYN|20|160426.28|5146|0|301|0|301|0|0|0|0|0|0|0|1.096412|0.035772|1.095581|0.035745|1.055714|0.034444|0.715847|0.023355|0.069203|0.002258|30.650332|1.390365|1.335615|0.043576|0.960621|201|0.040995|0|100|0|0||||||||600|0||||
T|UBSA|202608|AIRTP|ODD|0|LNNNN|391|10253.43|538|537|1|0|0|0|1|0|0|0|0|0|0.11|0.00568|0.11|0.00568|0.11|0.00568|0.11|0.00568|0.11|0.00568|19.365||||||||||||||||||||1|9|1|3
T|UBSA|202608|AIRTP|ODD|0|LNYNN|7|628.56|33|32|1|0|0|0|0|1|0|0|0|0|0.34|0.018066|0.26|0.013815|0.26|0.013815|0.26|0.013815|0.26|0.013815|18.82|0.42|0.34|0.018066|0.809524|1|0.04|253.146671|0||0||||||||1|0|1|0|0|253.146671
T|UBSA|202608|AIRTP|ODD|0|LNYYN|12|1201.17|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIRTP|ODD|0|LYNNN|3|171.59|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIRTP|ODD|0|LYNYN|1|186.8|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIRTP|ODD|1000|LNYYN|9|14617.38|774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIRTP|ODD|1000|LYNYN|2|2988.48|158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIRTP|ODD|250|LNNNN|99|36187.09|1906|1906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|UBSA|202608|AIRTP|ODD|250|LNYNN|4|1349.78|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIRTP|ODD|250|LNYYN|9|5412.99|289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIRTP|ODD|250|LYNNN|1|628.65|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIRTP|ODD|250|LYNYN|1|411.4|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIRTP|ROUND|1000|LNNNN|203|386666.47|20471|19770|701|0|1|0|0|0|300|200|100|100|-0.227304|-0.012039|-0.22719|-0.012032|-0.177261|-0.009388|-0.177261|-0.009388|-0.177261|-0.009388|18.881341||||||||||||||||||||8|911|354|131077.175464
T|UBSA|202608|AIRTP|ROUND|1000|LNYNN|4|7858.42|418|418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIRTP|ROUND|1000|LNYYN|14|26906.57|1436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIRTP|ROUND|1000|LYNYN|11|23521.28|1238|0|100|0|100|0|0|0|0|0|0|0|0.3|0.015974|0.3|0.015974|0.3|0.015974|0.3|0.015974|0.3|0.015974|18.78|0.34|0.3|0.015974|0.882353|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|AIRTP|ROUND|5000|LYNYN|3|26864.24|1408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIS|ODD|0|LNNYN|66|9976.45|142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIS|ODD|0|LNYYN|1038|167524.32|2449|0|6|0|6|0|0|0|0|0|0|0|0.028333|0.000417|0.033333|0.000491|0.041667|0.000614|0.01|0.000147|-0.076667|-0.00113|67.865833|0.111667|0.028333|0.000417|0.253731|6|0.041667|0|0||0||||||||6|0|3|0|0|0
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T|UBSA|202608|AIS|ODD|1000|LNNNN|3038|14625701.12|211906|211784|122|0|0|0|0|73|0|0|49|0|-0.052131|-0.000736|0.019672|0.000278|-0.021885|-0.000309|-0.022049|-0.000311|-0.026066|-0.000368|70.872254||||||||||||||||||||2|4506|938|40298.983607
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T|UBSA|202608|AIS|ODD|1000|LNYYN|1346|3621148.55|51950|0|426|0|414|0|12|0|0|0|0|0|0.005|0.00007|0.007207|0.000101|0.011854|0.000166|-0.028568|-0.0004|-0.138263|-0.001934|71.490094|0.098451|0.004812|0.000067|0.048879|426|0.046819|0.028169|0||0||||||||884|0|23|0|0|0.028169
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T|UBSA|202608|AIS|ODD|250|LNNYN|16|7133.6|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIS|ODD|250|LNYYN|527|267697.29|3866|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0.068421|0.000941|0.127895|0.001759|0.236316|0.00325|72.702895|0.071053|0|0|0|19|0.035526|0|0||0||||||||19|0|2|0|0|0
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T|UBSA|202608|AIS|ODD|5000|LNNYN|2|13452.1|197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIS|ODD|5000|LNYYN|289|1698017.56|24406|0|531|0|531|0|0|0|0|0|0|0|0.018795|0.000273|0.02678|0.000389|0.0171|0.000249|0.068324|0.000993|-0.030998|-0.000451|68.804633|0.101883|0.018776|0.000273|0.184288|531|0.041554|0|0||0||||||||828|0|10|0|0|0
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T|UBSA|202608|AIS|ROUND|10000|LNNYN|27|366846.02|5341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIS|ROUND|10000|LNYYN|75|1005256.9|14667|0|936|0|936|0|0|0|0|0|0|0|0.050684|0.000747|0.08|0.001178|0.05641|0.000831|0.087179|0.001284|-0.022051|-0.000325|67.886987|0.133974|0.059615|0.000878|0.444976|936|0.037179|0|0||0||||||||1200|0|6|0|0|0
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T|UBSA|202608|AIS|ROUND|20000|LNYYN|21|523286.33|7431|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000143|-0.03|-0.00043|-0.03|-0.00043|0.16|0.002293|69.77|0.04|0|0|0|200|0.02|0|0||0||||||||383|0|1|0|0|0
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T|UBSA|202608|AIS|ROUND|50000|LYNYN|5|415112.92|5901|0|3316|0|3316|0|0|0|0|0|0|0|0.133185|0.001903|0.070974|0.001014|0.06968|0.000996|-0.016662|-0.000238|-0.468534|-0.006694|69.991055|0.154867|0.102998|0.001472|0.66507|2000|0.043|0|1316|0|0||||||||2100|1716||||
T|UBSA|202608|AISP|ODD|0|LNNYN|460|8902.79|4393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|AISP|ODD|0|LYNNN|5|10.42|5|2|3|0|1|0|0|2|0|0|0|0|0.01|0.004812|0.01|0.004812|0.003333|0.001604|0.003333|0.001604|-0.01|-0.004812|2.078333|0.01|0.01|0.004812|1|0|||3|203|0||||||||3|0||||
T|UBSA|202608|AISP|ODD|0|LYNYN|180|6305|3143|0|98|0|98|0|0|0|0|0|0|0|0.007959|0.003949|0.007857|0.003899|0.007959|0.003949|0.008367|0.004152|0.002449|0.001215|2.015306|0.01|0.007959|0.003949|0.795918|20|0.005|0|78|0|0||||||||176|0||||
T|UBSA|202608|AISP|ROUND|0|LNNYN|1090|222282.57|109071|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AISP|ROUND|0|LNYYN|1045|226321.41|113417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AISP|ROUND|0|LYNYN|39|7874|3900|0|700|0|600|0|100|0|0|0|0|0|0.008571|0.004413|0.008571|0.004413|0.011429|0.005885|0.011429|0.005885|0.014286|0.007356|1.942143|0.01|0.008571|0.004413|0.857143|100|0.005|0|600|0.166667|0||||||||700|0||||
T|UBSA|202608|AISP|ROUND|1000|LNNNN|2|3594.63|1746|1746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AISP|ROUND|1000|LNNYN|9|17994.93|9003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AISP|ROUND|1000|LNYYN|16|27416.71|13730|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.915|0.01|0|0|0|200|0.005|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|AISP|ROUND|1000|LYNYN|18|27251.98|13298|0|1662|0|1662|0|0|0|0|0|0|0|0.004248|0.001976|0.019266|0.008963|0.020469|0.009522|0.026606|0.012378|0.036233|0.016856|2.149579|0.013069|0.004332|0.002015|0.331492|852|0.008521|0|810|0|0||||||||2518|0||||
T|UBSA|202608|AISP|ROUND|10000|LNNYN|1|13028.4|6204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AISP|ROUND|10000|LYNYN|2|26842|13020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AISP|ROUND|20000|LYNYN|3|89156.88|42375|0|100|0|100|0|0|0|0|0|0|0|0.01|0.004751|-0.01|-0.004751|-0.01|-0.004751|-0.01|-0.004751|-0.03|-0.014252|2.105|0.01|0.01|0.004751|1|0|||100|0|0||||||||2500|0||||
T|UBSA|202608|AISP|ROUND|250|LNNYN|456|254546.05|129601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AISP|ROUND|250|LNYYN|3386|1696423.09|872198|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.004743|-0.01|-0.004743|-0.006667|-0.003162|-0.006667|-0.003162|0.02|0.009486|2.108333|0.016667|0|0|0|300|0.008333|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|AISP|ROUND|250|LYNYN|62|32445|15970|0|2335|0|2235|0|100|0|0|0|0|0|0.009546|0.004667|0.006514|0.003185|0.0063|0.00308|0.007692|0.003761|0.01176|0.00575|2.045244|0.009572|0.009143|0.004471|0.955257|100|0.005|0|2235|0.044743|0||||||||3442|0||||
T|UBSA|202608|AISP|ROUND|5000|LYNYN|2|19145.15|8821|0|276|0|276|0|0|0|0|0|0|0|-0.002754|-0.001267|-0.015507|-0.007133|-0.015507|-0.007133|-0.002754|-0.001267|-0.002754|-0.001267|2.17413|0.01|0.01|0.0046|1|0|||276|0|0||||||||4100|0||||
T|UBSA|202608|AISPW|ROUND|0|LNNNN|3|162|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AISPW|ROUND|0|LYNYN|3|367.76|684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AISPW|ROUND|250|LNNNN|17|10872.69|24363|24363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|40|
T|UBSA|202608|AISPW|ROUND|250|LNYYN|3|903.82|2006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AISPW|ROUND|250|LYNYN|3|1393.45|2703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIT|ODD|1000|LNNNN|485|1433164.45|4151|4069|82|0|0|0|5|3|14|46|14|0|-0.506707|-0.001423|-0.436829|-0.001227|-0.531951|-0.001494|0.03|0.000084|0.43061|0.001209|356.155427||||||||||||||||||||7|344|81|12643.658537
T|UBSA|202608|AIT|ODD|1000|LNNYN|69|176928.53|512|0|12|0|5|0|7|0|0|0|0|0|-0.3025|-0.00087|-0.3025|-0.00087|-0.269167|-0.000774|-0.284167|-0.000818|-1.3475|-0.003877|347.572917||||||||||||||||||||2|0|0|0.583333
T|UBSA|202608|AIT|ODD|1000|LNYNN|1|3546.2|10|0|10|0|0|0|0|0|0|0|10|0|0.29|0.000818|0.29|0.000818|2.46|0.006936|2.47|0.006964|2.13|0.006005|354.675|1.15|0.11|0.00031|0.095652|10|0.52|68023.6|0||0||||||||10|0|1|10|10|68023.6
T|UBSA|202608|AIT|ODD|1000|LNYYN|3214|7360744.01|21289|0|723|0|701|0|22|0|0|0|0|0|0.476266|0.001366|0.472254|0.001354|0.354799|0.001017|0.353734|0.001014|-0.170678|-0.000489|348.772137|0.995173|0.483651|0.001387|0.485997|723|0.255761|0.030429|0||0||||||||762|0|103|0|0|0.030429
T|UBSA|202608|AIT|ODD|1000|LYNYN|83|207242.69|592|0|372|0|355|0|17|0|0|0|0|0|0.59172|0.001678|0.566075|0.001605|0.494328|0.001401|0.377446|0.00107|-0.020645|-0.000059|352.729758|0.725753|0.604462|0.001714|0.832877|183|0.123279|0.092896|189|0|0||||||||402|0||||
T|UBSA|202608|AIT|ODD|10000|LNNYN|18|202294.81|588|0|40|0|40|0|0|0|0|0|0|0|0.017|0.000052|0.08525|0.000259|0.06175|0.000187|0.132|0.000401|3.0505|0.009259|329.46775||||||||||||||||||||2|0|0|0
T|UBSA|202608|AIT|ODD|10000|LNYYN|793|9197312.86|26386|0|458|0|455|0|3|0|0|0|0|0|0.294432|0.000835|0.268166|0.00076|0.361179|0.001024|0.367118|0.001041|0.332445|0.000942|352.766845|0.717664|0.298297|0.000846|0.41565|458|0.209683|0.00655|0||0||||||||908|0|27|0|0|0.00655
T|UBSA|202608|AIT|ODD|10000|LYNYN|23|267197.46|777|0|162|0|162|0|0|0|0|0|0|0|0.332037|0.000961|0.291667|0.000844|0.320432|0.000927|0.160494|0.000464|0.051173|0.000148|345.554691|0.452346|0.35716|0.001034|0.789574|91|0.084725|0|71|0|0||||||||310|0||||
T|UBSA|202608|AIT|ODD|250|LNNNN|346|129079.61|392|392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|1|
T|UBSA|202608|AIT|ODD|250|LNNYN|76|31854.54|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIT|ODD|250|LNYYN|6910|3105125.37|8892|0|217|0|216|0|1|0|0|0|0|0|0.295806|0.000847|0.307097|0.00088|0.288986|0.000828|0.190553|0.000546|-0.299447|-0.000858|349.089493|0.882396|0.304516|0.000872|0.345101|217|0.28894|0.004608|0||0||||||||219|0|174|0|0|0.004608
T|UBSA|202608|AIT|ODD|250|LYNYN|59|29496.73|85|0|62|0|61|0|1|0|0|0|0|0|0.791452|0.00227|0.599355|0.001719|0.469677|0.001347|0.321129|0.000921|0.219839|0.00063|348.694435|1.065323|0.693387|0.001989|0.650871|34|0.339118|0.029412|28|0|0||||||||62|0||||
T|UBSA|202608|AIT|ODD|5000|LNNNN|2|17442|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|AIT|ODD|5000|LNNYN|1449|12938012.44|36079|0|17|0|17|0|0|0|0|0|0|0|-0.43|-0.001341|-0.85|-0.00265|-0.73|-0.002276|-0.7|-0.002183|-0.74|-0.002307|320.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|AIT|ODD|5000|LNYYN|1298|9383166.9|27000|0|828|0|813|0|15|0|0|0|0|0|0.469565|0.001345|0.444046|0.001272|0.329396|0.000943|0.283877|0.000813|0.510688|0.001462|349.195489|0.817959|0.498019|0.001426|0.608856|828|0.15997|0.018116|0||0||||||||886|0|43|0|0|0.018116
T|UBSA|202608|AIT|ODD|5000|LYNYN|70|529557.46|1520|0|641|0|636|0|5|0|0|0|0|0|0.351373|0.001001|0.34259|0.000976|0.296193|0.000843|0.09986|0.000284|0.053089|0.000151|351.151716|0.455569|0.355445|0.001012|0.780221|382|0.084005|0|259|0.019305|0||||||||837|0||||
T|UBSA|202608|AIT|ROUND|10000|LNNNN|197|2742823.79|7906|7906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|357|40|
T|UBSA|202608|AIT|ROUND|10000|LNNYN|309|4225806.5|12527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIT|ROUND|10000|LNYYN|2479|36461566.19|105035|0|1422|0|1302|0|120|0|0|0|0|0|0.293544|0.000838|0.294241|0.00084|0.209536|0.000598|0.123432|0.000352|0.00879|0.000025|350.303179|1.000239|0.293439|0.000838|0.293369|1422|0.3534|0.084388|0||0||||||||1994|44|49|0|0|0.084388
T|UBSA|202608|AIT|ROUND|10000|LYNYN|69|995702.01|2933|0|1245|0|1198|0|47|0|0|0|0|0|0.318466|0.000933|0.285647|0.000837|0.207036|0.000607|0.114104|0.000334|0.128394|0.000376|341.333442|0.465968|0.353896|0.001037|0.759485|408|0.170993|0|837|0.056153|0||||||||1311|54||||
T|UBSA|202608|AIT|ROUND|20000|LNNNN|105|3372641.12|9574|9286|288|0|0|0|0|133|30|0|125|0|-0.279583|-0.000801|-0.023646|-0.000068|-0.048854|-0.00014|0.426979|0.001223|0.725868|0.00208|349.017795||||||||||||||||||||5|561|180|40351.038194
T|UBSA|202608|AIT|ROUND|20000|LNNYN|2416|82361894|238144|0|157|0|157|0|0|0|0|0|0|0|0.276369|0.000805|0.277134|0.000807|-0.041274|-0.00012|0.043758|0.000127|0.171592|0.0005|343.487293||||||||||||||||||||3|0|0|0
T|UBSA|202608|AIT|ROUND|20000|LNYYN|7019|210276300.74|610179|0|1782|0|1782|0|0|0|0|0|0|0|0.036111|0.000104|0.066201|0.00019|0.069321|0.000199|0.009242|0.000027|-0.078238|-0.000224|348.579798|0.635769|0.234287|0.000672|0.36851|1782|0.200741|0|0||0||||||||2377|253|34|0|0|0
T|UBSA|202608|AIT|ROUND|20000|LYNYN|104|3562337.97|10294|0|2005|0|1925|0|80|0|0|0|0|0|-0.16611|-0.000484|-0.068249|-0.000199|-0.104808|-0.000306|0.117766|0.000343|0.355716|0.001037|342.907284|0.523496|0.432384|0.001261|0.825954|1449|0.068585|0.05521|514|0|42|0.191429|0||||||2354|197||||
T|UBSA|202608|AIT|ROUND|200000|LNNYN|4|2058289.69|6313|0|135|0|135|0|0|0|0|0|0|0|-0.18|-0.000555|-0.18|-0.000555|-0.16|-0.000494|-0.86|-0.002653|0.38|0.001172|324.2||||||||||||||||||||1|0|0|0
T|UBSA|202608|AIT|ROUND|200000|LNYYN|14|7009201.17|20394|0|496|0|496|0|0|0|0|0|0|0|-0.040323|-0.000124|-0.046915|-0.000145|-0.047399|-0.000146|-0.850141|-0.002623|0.223629|0.00069|324.051976|0.390242|-0.040323|-0.000124|-0.103327|496|0.215282|0|0||0||||||||400|133|2|0|0|0
T|UBSA|202608|AIT|ROUND|200000|LYNYN|2|3786891.38|10693|0|931|0|931|0|0|0|0|0|0|0|0.33884|0.000961|0.180397|0.000511|-0.070698|-0.0002|-0.080698|-0.000229|-0.933684|-0.002647|352.722777|0.697497|0.593523|0.001683|0.850932|590|0.082034|0|341|0|0||||||||320|611||||
T|UBSA|202608|AIT|ROUND|50000|LNNNN|33|2206565.48|6286|6228|58|0|0|0|0|58|0|0|0|0|-0.15|-0.000424|0.26|0.000735|0.35|0.000989|0.35|0.000989|0.35|0.000989|353.84||||||||||||||||||||1|381|197|11
T|UBSA|202608|AIT|ROUND|50000|LNNYN|18|1167644.84|3424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIT|ROUND|50000|LNYYN|94|9482201.05|27922|0|474|0|474|0|0|0|0|0|0|0|0|0|-0.09|-0.000254|0.44|0.001243|0.48|0.001356|0.56|0.001582|354.075|0.59|0|0|0|474|0.295|0|0||0||||||||40|434|1|0|0|0
T|UBSA|202608|AIT|ROUND|50000|LYNYN|10|893327.87|2589|0|1593|0|1593|0|0|0|0|0|0|0|0.743572|0.002142|0.764105|0.002202|0.640653|0.001846|0.298154|0.000859|-0.148788|-0.000429|347.072643|0.804984|0.741004|0.002135|0.92052|796|0.06402|0|797|0|0||||||||960|649||||
T|UBSA|202608|AIUP|ODD|0|LYNYN|2|59.85|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIUP|ODD|1000|LNYYN|1|1451|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIUP|ODD|1000|LYNYN|1|2873.14|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIUP|ROUND|1000|LNNNN|292|860462|29200|29200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIUP|ROUND|10000|LYNYN|1|14185|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIUP|ROUND|200000|LNNYN|1|312180|10406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIV|ODD|0|LNNYN|1255|106020.02|40243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIV|ODD|0|LNYYN|26674|2167486.15|828857|0|500|0|425|0|75|0|0|0|0|0|0|0|0|0|0.00024|0.000093|0.0014|0.00054|0.00396|0.001528|2.5923|0.01|0|0|0|500|0.005|0.15|0||0||||||||570|0|26|0|0|0.15
T|UBSA|202608|AIV|ODD|0|LYNYN|3482|80420.52|30666|0|5249|0|5180|0|69|0|0|0|0|0|0.009947|0.003779|0.009947|0.003779|0.00952|0.003617|0.009463|0.003595|0.008628|0.003278|2.632017|0.01|0.01|0.003799|1|0|||5249|0.013145|0||||||||8734|0||||
T|UBSA|202608|AIV|ODD|250|LNNYN|18|4668.86|1756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIV|ODD|250|LNYYN|134|34545.25|13190|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.615|0.01|0|0|0|99|0.005|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|AIV|ODD|250|LYNYN|17|4385.58|1650|0|234|0|234|0|0|0|0|0|0|0|0.01|0.003774|0.01|0.003774|0.01|0.003774|0.01|0.003774|0.008718|0.00329|2.649786|0.01|0.01|0.003774|1|0|||234|0|0||||||||675|0||||
T|UBSA|202608|AIV|ROUND|0|LNNYN|66|16434|6600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIV|ROUND|1000|LNNNN|1|2640|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIV|ROUND|1000|LNNYN|1324|2146795.41|819776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIV|ROUND|1000|LNYYN|948|1880866.87|724180|0|12066|0|12066|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000847|0.000321|0.00204|0.000774|2.634797|0.01|0|0|0|12066|0.005|0|0||0||||||||16378|0|24|0|0|0
T|UBSA|202608|AIV|ROUND|1000|LYNYN|31|73961.57|28520|0|5491|0|5391|0|100|0|0|0|0|0|0.008503|0.003262|0.008139|0.003123|0.008139|0.003123|0.008483|0.003255|0.008845|0.003394|2.606464|0.01|0.01|0.003837|1|0|||5491|0.018212|0||||||||12759|0||||
T|UBSA|202608|AIV|ROUND|10000|LNYYN|2|24733.9|9590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIV|ROUND|10000|LYNYN|4|61505.39|24101|0|1522|0|1522|0|0|0|0|0|0|0|0.01|0.003968|0.01|0.003968|0.01|0.003968|-0.007227|-0.002868|-0.007227|-0.002868|2.52025|0.01|0.01|0.003968|1|0|||1522|0|0||||||||12290|0||||
T|UBSA|202608|AIV|ROUND|20000|LNNYN|1|48603.83|19211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIV|ROUND|20000|LNYYN|1|36918.42|14091|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.615|0.01|0|0|0|1400|0.005|0|0||0||||||||14091|0|1|0|0|0
T|UBSA|202608|AIV|ROUND|20000|LYNYN|2|45405|17700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIV|ROUND|250|LNNYN|14030|5330476.86|2020744|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.00381|-0.01|-0.00381|-0.01|-0.00381|-0.01|-0.00381|-0.01|-0.00381|2.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|AIV|ROUND|250|LNYYN|8099|3244265.45|1240441|0|6255|0|6155|0|100|0|0|0|0|0|0|0|0|0|0.00032|0.000122|0.000959|0.000365|0.003837|0.001462|2.624775|0.01|0|0|0|6255|0.005|0.015987|0||0||||||||6973|0|46|100|0|0.015987
T|UBSA|202608|AIV|ROUND|250|LYNYN|917|312520|118748|0|24555|0|24291|0|264|0|0|0|0|0|0.00909|0.003463|0.00922|0.003512|0.008779|0.003344|0.008681|0.003307|0.00872|0.003322|2.625191|0.009919|0.009878|0.003763|0.995894|100|0.005|0|24455|0.010795|0||||||||33562|0||||
T|UBSA|202608|AIV|ROUND|5000|LNNYN|5|29094|11190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIV|ROUND|5000|LNYYN|14|95965.99|36279|0|3660|0|3660|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.625|0.01|0|0|0|3660|0.005|0|0||0||||||||5460|0|2|0|0|0
T|UBSA|202608|AIV|ROUND|5000|LYNYN|6|39648.8|15438|0|425|0|425|0|0|0|0|0|0|0|0.01|0.00394|0.01|0.00394|0.01|0.00394|0.009341|0.003681|0.009341|0.003681|2.537776|0.01|0.01|0.00394|1|0|||425|0|0||||||||7119|0||||
T|UBSA|202608|AIVC|ODD|0|LNNYN|24|4330.6|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIVC|ODD|0|LNYYN|54|8175.35|73|0|1|0|1|0|0|0|0|0|0|0|0.11|0.00094|0.13|0.001111|0.13|0.001111|0.13|0.001111|-0.22|-0.00188|117.005|0.49|0.11|0.00094|0.22449|1|0.19|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|AIVC|ODD|0|LYNYN|407|69630.08|629|0|107|0|103|0|4|0|0|0|0|0|0.32|0.002887|0.318131|0.002871|0.323925|0.002923|0.308972|0.002788|0.241776|0.002182|110.825514|0.346916|0.320187|0.002889|0.922953|107|0.013364|0.037383|0||0||||||||107|0||||
T|UBSA|202608|AIVC|ODD|1000|LNNNN|1224|5299174.39|48079|48033|46|0|0|0|0|0|0|43|3|0|-0.270652|-0.002492|-0.27|-0.002486|-0.126522|-0.001165|-0.022174|-0.000204|0.003043|0.000028|108.610435||||||||||||||||||||3|404|93|24529.478261
T|UBSA|202608|AIVC|ODD|1000|LNNYN|14|31067.44|282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIVC|ODD|1000|LNYYN|60|122149.8|1099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIVC|ODD|1000|LYNYN|4|13308.71|119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIVC|ODD|10000|LNYYN|2|22237.6|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIVC|ODD|250|LNNYN|1|988.92|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIVC|ODD|250|LNYYN|36|24175.2|213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIVC|ODD|250|LYNYN|82|35541.42|321|0|10|0|10|0|0|0|0|0|0|0|0.23|0.002086|0.23|0.002086|0.194|0.001759|0.179|0.001623|0.236|0.00214|110.271|0.262|0.23|0.002086|0.877863|10|0.016|0|0||0||||||||10|0||||
T|UBSA|202608|AIVC|ODD|5000|LNYYN|19|120893.7|1067|0|49|0|49|0|0|0|0|0|0|0|0.34|0.003077|0.34|0.003077|0.34|0.003077|0.25|0.002262|0.26|0.002353|110.5|0.5|0.34|0.003077|0.68|49|0.08|0|0||0||||||||49|0|1|0|0|0
T|UBSA|202608|AIVC|ODD|5000|LYNYN|1|7342.29|69|0|69|0|69|0|0|0|0|0|0|0|0.35|0.003296|0.34|0.003201|0.34|0.003201|0.34|0.003201|0.34|0.003201|106.205|0.41|0.35|0.003296|0.853659|69|0.03|0|0||0||||||||69|0||||
T|UBSA|202608|AIVC|ROUND|10000|LNNNN|146|1635433|14600|14600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|0|
T|UBSA|202608|AIVC|ROUND|10000|LNNYN|3|33182|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIVC|ROUND|10000|LNYYN|21|235676|2100|0|169|0|169|0|0|0|0|0|0|0|0.185444|0.001669|0.185444|0.001669|0.179527|0.001616|0.148698|0.001338|0.223787|0.002014|111.115385|0.476331|0.185444|0.001669|0.389317|169|0.145444|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|AIVC|ROUND|10000|LYNYN|1|11134|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIVC|ROUND|20000|LNYYN|3|62348.52|564|0|100|0|100|0|0|0|0|0|0|0|0.08|0.000717|0.08|0.000717|0.07|0.000628|0.08|0.000717|0.2|0.001793|111.54|0.46|0.08|0.000717|0.173913|100|0.19|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|AIVC|ROUND|20000|LYNYN|1|29589.84|266|0|100|0|100|0|0|0|0|0|0|0|0.35|0.003152|0.43|0.003872|0.26|0.002341|0.26|0.002341|0.26|0.002341|111.045|0.39|0.35|0.003152|0.897436|100|0.02|0|0||0||||||||266|0||||
T|UBSA|202608|AIVI|ODD|1000|LNNNN|1|3681.96|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|0|
T|UBSA|202608|AIVI|ROUND|20000|LNYYN|1|42336|700|0|100|0|100|0|0|0|0|0|0|0|0.18|0.002981|0.12|0.001987|0.12|0.001987|0.12|0.001987|0.15|0.002484|60.39|0.2|0.18|0.002981|0.9|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AIVI|ROUND|20000|LYNYN|1|48304|800|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.000829|-0.05|-0.000829|-0.01|-0.000166|0.02|0.000332|-0.01|-0.000166|60.32|0.12|0.12|0.001989|1|0|||100|0|0||||||||600|0||||
T|UBSA|202608|AIVI|ROUND|5000|LNYYN|2|12087|200|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.17|-0.002818|-0.13|-0.002155|-0.1|-0.001658|-0.13|-0.002155|60.32|0.12|0|0|0|100|0.06|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AIVI|ROUND|5000|LYNYN|3|18126|300|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.000829|-0.05|-0.000829|-0.01|-0.000166|0.02|0.000332|-0.01|-0.000166|60.32|0.12|0.12|0.001989|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|AIVI|ROUND|50000|LNYYN|2|162051|2684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIVL|ODD|0|LNYYN|4|536.51|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIVL|ODD|1000|LNNNN|33|164127.56|1221|1221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIVL|ODD|1000|LNYYN|1|3358.75|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIVL|ODD|1000|LYNYN|1|3358.75|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIVL|ODD|250|LNYYN|1|268.56|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIVL|ODD|5000|LNYYN|2|13444|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIVL|ROUND|10000|LNYYN|2|33375.75|249|0|100|0|100|0|0|0|0|0|0|0|0.07|0.000521|0.07|0.000521|0.04|0.000298|0.08|0.000595|0.15|0.001116|134.425|0.11|0.07|0.000521|0.636364|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AIVL|ROUND|10000|LYNYN|1|19928.75|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIVL|ROUND|20000|LNYYN|1|20196.25|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIVL|ROUND|20000|LYNYN|1|20196.25|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIX|ODD|0|LNNNN|2|238.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIX|ODD|0|LNYYN|1|24.47|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIX|ODD|250|LNYYN|3|2498.3|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIX|ROUND|1000|LNNNN|161|381650|16100|16100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIXC|ODD|0|LNNYN|759|37426.13|20357|0|5|0|5|0|0|0|0|0|0|0|0.18|0.07338|0.19|0.077456|0.118|0.048104|0.194|0.079087|0.194|0.079087|2.453||||||||||||||||||||2|0|0|0
T|UBSA|202608|AIXC|ODD|0|LNYYN|10940|503508.68|365725|0|1322|0|1318|0|4|0|0|0|0|0|0.005201|0.003904|-0.000906|-0.00068|-0.024874|-0.018668|-0.025304|-0.018992|-0.008323|-0.006246|1.332403|0.021312|0.005088|0.003819|0.238732|1322|0.008112|0.003026|0||0||||||||1475|0|52|0|0|0.003026
T|UBSA|202608|AIXC|ODD|0|LYNYN|2307|137747.1|70319|0|4175|0|4089|0|86|0|0|0|0|0|0.020123|0.011116|0.017189|0.009495|0.019572|0.010811|0.002422|0.001338|0.021189|0.011705|1.810354|0.019936|0.019081|0.01054|0.957155|642|0.002777|0.073209|3533|0.011039|0||||||||4205|0||||
T|UBSA|202608|AIXC|ODD|250|LNNYN|5|1334.7|440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIXC|ODD|250|LNYYN|15|4077.55|1330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIXC|ODD|250|LYNYN|15|4074.07|1333|0|95|0|95|0|0|0|0|0|0|0|0.01|0.00335|0.01|0.00335|0.01|0.00335|0.01|0.00335|0.01|0.00335|2.985|0.01|0.01|0.00335|1|0|||95|0|0||||||||95|0||||
T|UBSA|202608|AIXC|ROUND|0|LNNNN|17|1880|1950|1850|100|0|0|0|0|0|100|0|0|0|-0.0388|-0.043085|-0.0388|-0.043085|-0.0388|-0.043085|-0.0388|-0.043085|-0.0388|-0.043085|0.90055||||||||||||||||||||1|300|200|5181.049361
T|UBSA|202608|AIXC|ROUND|0|LNNYN|834|143209.01|85821|0|100|0|100|0|0|0|0|0|0|0|-0.0121|-0.014549|-0.0292|-0.035111|-0.0291|-0.034991|-0.0291|-0.034991|-0.0452|-0.05435|0.83165||||||||||||||||||||1|0|0|0
T|UBSA|202608|AIXC|ROUND|0|LNYYN|3694|635715.66|410818|0|2758|0|2658|0|100|0|0|0|0|0|0.001666|0.001328|0.009508|0.007581|-0.010349|-0.008251|-0.04073|-0.032471|-0.043007|-0.034287|1.254324|0.018396|0.003222|0.002568|0.17513|2758|0.007587|0.036258|0||0||||||||3303|0|26|0|0|0.036258
T|UBSA|202608|AIXC|ROUND|0|LYNYN|1561|265600.32|167300|0|21387|0|21287|0|100|0|0|0|0|0|0.013755|0.008894|0.011496|0.007434|-0.016058|-0.010383|-0.004261|-0.002755|0.002836|0.001834|1.546512|0.017455|0.016942|0.010955|0.970635|3010|0.002153|0|18277|0.005471|100|0.01|0||||||22028|200||||
T|UBSA|202608|AIXC|ROUND|1000|LNNNN|49|106565.75|105700|81142|24558|0|0|0|2000|4300|16758|1500|0|0|-0.00707|-0.00378|0.004578|0.002447|0.102265|0.054675|0.142613|0.076248|0.111834|0.059792|1.870398||||||||||||||||||||16|25974|23628|3056.684844
T|UBSA|202608|AIXC|ROUND|1000|LNNYN|132|310918.12|169335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIXC|ROUND|1000|LNYNN|4|11994|4800|4200|600|0|0|0|0|600|0|0|0|0|-0.01|-0.004963|-0.02|-0.009926|0.07|0.034739|0.143333|0.071133|-0.39|-0.193548|2.015|0.07|0.03|0.014888|0.428571|600|0.02|404.666667|0||0||||||||200|400|1|600|600|404.666667
T|UBSA|202608|AIXC|ROUND|1000|LNYYN|1022|2128488.37|1234243|0|2615|0|2615|0|0|0|0|0|0|0|-0.006681|-0.004598|-0.009778|-0.00673|-0.030772|-0.021179|-0.149472|-0.102872|-0.054776|-0.037699|1.452998|0.011082|0.000011|0.000008|0.001035|2615|0.005535|0|0||0||||||||2400|1400|6|0|0|0
T|UBSA|202608|AIXC|ROUND|1000|LYNNN|18|49791|25600|7513|18087|0|0|0|400|7442|10245|0|0|0|-0.012212|-0.006121|-0.012433|-0.006232|0.158163|0.079281|0.161947|0.081178|0.161947|0.081178|1.994954|0.011106|-0.010663|-0.005345|-0.960173|17687|0.011131|2101.436875|400|1.5|0||||||||20500|100||||
T|UBSA|202608|AIXC|ROUND|1000|LYNYN|758|1466338.96|832268|0|77098|0|75598|0|1500|0|0|0|0|0|0.01607|0.007387|0.006693|0.003076|-0.031063|-0.014278|-0.033177|-0.01525|-0.039193|-0.018015|2.17556|0.019169|0.01897|0.00872|0.989627|933|0.008215|0|76165|0.019694|0||||||||121292|3700||||
T|UBSA|202608|AIXC|ROUND|10000|LNNNN|1|15052.49|5857|0|5857|0|0|0|0|5857|0|0|0|0|-0.005981|-0.002336|0.097314|0.038013|0.21|0.082031|0.21|0.082031|0.21|0.082031|2.56||||||||||||||||||||1|5857|5857|302.513061
T|UBSA|202608|AIXC|ROUND|10000|LNNYN|14|215606.68|115422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIXC|ROUND|10000|LNYYN|237|3453471.88|1956695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIXC|ROUND|10000|LYNYN|43|601577.61|345273|0|6637|0|6637|0|0|0|0|0|0|0|0.001715|0.000861|-0.010767|-0.005404|-0.028418|-0.014263|-0.008896|-0.004465|-0.01152|-0.005782|1.992396|0.016027|0.014733|0.007394|0.919244|566|0.007588|0|6071|0|0||||||||30508|700||||
T|UBSA|202608|AIXC|ROUND|20000|LNNYN|5|121554.44|61692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIXC|ROUND|20000|LNYYN|44|1400948.93|543990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|AIXC|ROUND|50000|LYNYN|2|102322.53|44463|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIXI|ODD|0|LNNYN|427|14663.87|10851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|AIXI|ROUND|0|MXXNN|2|311|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIXI|ROUND|1000|LNNYN|68|176574.19|141786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|AIXI|ROUND|1000|LYNYN|290|651490.58|557960|0|15730|0|15730|0|0|0|0|0|0|0|0.004006|0.003669|0.00516|0.004725|0.005828|0.005337|0.001081|0.00099|-0.006272|-0.005744|1.091857|0.008339|0.007996|0.007323|0.958832|520|0.005192|0|15210|0|0||||||||44732|1300||||
T|UBSA|202608|AIXI|ROUND|1000|MXXNN|5|11242.5|8250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIXI|ROUND|10000|LNNYN|26|328780|246000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIXI|ROUND|10000|LNYYN|58|800385.74|567217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIXI|ROUND|10000|LYNYN|31|429816.16|331686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIXI|ROUND|20000|LNNYN|1|20850|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIXI|ROUND|20000|LNYYN|22|632003|472500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIXI|ROUND|20000|LYNYN|22|736109.58|573313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|AIXI|ROUND|250|LNNNN|6|2173.38|4218|4018|200|0|0|0|0|0|0|0|200|0|-0.0147|-0.028414|-0.0147|-0.028414|-0.0147|-0.028414|-0.0135|-0.026095|-0.0287|-0.055475|0.51735||||||||||||||||||||1|500|230|31474.5
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T|UBSA|202608|AIXI|ROUND|250|LNYNN|1|875.52|1536|0|1536|0|0|0|0|0|1536|0|0|0|0.0135|0.024045|0.0171|0.030457|0.0171|0.030457|0.036|0.06412|0.0312|0.05557|0.56145|0.0229|0.0171|0.030457|0.746725|1536|0.0029|1909.44987|0||0||||||||1536|0|1|1536|0|1909.44987
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T|UBSA|202608|AIXI|ROUND|250|MXXNN|3|1622.08|1182|0|50|0|50|0|0|0|0|0|0|0|0.01|0.007435|-0.05|-0.037175|-0.03|-0.022305|0.05|0.037175|0.15|0.111524|1.345|0.01|0.01|0.007435|1|0|||50|0|0||||||||400|0||||
T|UBSA|202608|AIXI|ROUND|5000|LNNYN|30|228515.25|191039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIXI|ROUND|5000|LNYYN|143|1009348.45|745993|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIXI|ROUND|5000|LYNYN|69|465474.63|361936|0|600|0|600|0|0|0|0|0|0|0|0.058933|0.042154|0.033933|0.024272|0.0169|0.012088|-0.01665|-0.01191|-0.016067|-0.011492|1.398033|0.017267|0.008933|0.00639|0.517375|500|0.005|0|100|0|0||||||||1500|0||||
T|UBSA|202608|AIXI|ROUND|50000|LYNYN|16|1591679.91|1137833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIYY|ODD|0|LNNYN|62|1631.24|216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIYY|ODD|0|LNYYN|502|27898.13|3572|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001301|0.035|0.004554|0.03|0.003904|7.685|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|AIYY|ODD|0|LYNYN|65|3505.14|443|0|20|0|20|0|0|0|0|0|0|0|0.0255|0.003185|0.0205|0.00256|0.0205|0.00256|0.012|0.001499|-0.005|-0.000624|8.0065|0.027|0.0255|0.003185|0.944444|1|0.015|0|19|0|0||||||||25|0||||
T|UBSA|202608|AIYY|ODD|250|LNNYN|1|384.03|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIYY|ODD|250|LNYYN|34|14703.88|1897|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIYY|ODD|250|LYNYN|4|1789.06|227|0|93|0|93|0|0|0|0|0|0|0|0.03|0.003748|0.03|0.003748|0.03|0.003748|0.02|0.002498|0.02|0.002498|8.005|0.03|0.03|0.003748|1|0|||93|0|0||||||||93|0||||
T|UBSA|202608|AIYY|ROUND|1000|LNNNN|2|2684.68|328|328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIYY|ROUND|1000|LNNYN|18|26571|3570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIYY|ROUND|1000|LNYYN|42|78884.03|10091|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIYY|ROUND|1000|LYNYN|20|41573.93|5406|0|1200|0|1200|0|0|0|0|0|0|0|0.016667|0.002148|0.0125|0.001611|0.0175|0.002255|0.028333|0.003651|0.0575|0.00741|7.759583|0.025833|0.023333|0.003007|0.903226|100|0.015|0|1100|0|0||||||||1831|0||||
T|UBSA|202608|AIYY|ROUND|10000|LYNYN|2|30286|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIYY|ROUND|250|LNNYN|423|321814.8|42316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIYY|ROUND|250|LNYYN|120|95150.19|12227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIYY|ROUND|250|LYNYN|31|24590.06|3106|0|2068|0|2068|0|0|0|0|0|0|0|0.027253|0.003408|0.027253|0.003408|0.025319|0.003166|0.023385|0.002925|0.020484|0.002562|7.996054|0.027737|0.027737|0.003469|1|0|||2068|0|0||||||||2100|0||||
T|UBSA|202608|AIYY|ROUND|5000|LNNYN|2|17688|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIYY|ROUND|5000|LYNYN|7|65188.38|8364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIZ|ODD|1000|LNNNN|51|202263.57|707|690|17|0|0|0|0|17|0|0|0|0|-0.03|-0.000102|-0.02|-0.000068|-0.29|-0.00099|-0.29|-0.00099|-0.55|-0.001878|292.9||||||||||||||||||||1|84|0|247
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T|UBSA|202608|AIZ|ODD|1000|LNYYN|18540|41111274.51|143565|0|797|0|793|0|4|0|0|0|0|0|0.341142|0.001187|0.350991|0.001221|0.287315|0.001|0.294329|0.001024|-0.014253|-0.00005|287.426857|1.135019|0.344617|0.001199|0.303623|797|0.395201|0.005019|0||0||||||||869|0|106|0|0|0.005019
T|UBSA|202608|AIZ|ODD|1000|LYNYN|135|330930.18|1146|0|917|0|892|0|25|0|0|0|0|0|0.367993|0.001271|0.369847|0.001277|0.34337|0.001186|0.293959|0.001015|0.206783|0.000714|289.632279|0.483969|0.378451|0.001307|0.781974|678|0.071357|0.036873|239|0|0||||||||928|0||||
T|UBSA|202608|AIZ|ODD|10000|LNNNN|32|457051.72|1568|1502|66|0|0|0|0|0|66|0|0|0|-0.66|-0.002197|-0.65|-0.002164|0.79|0.00263|0.75|0.002497|-2.36|-0.007857|300.37||||||||||||||||||||1|54|3|1236
T|UBSA|202608|AIZ|ODD|10000|LNNYN|1433|18961817.26|65646|0|72|0|72|0|0|0|0|0|0|0|-0.485|-0.001681|-0.52|-0.001803|-0.37|-0.001283|-0.1|-0.000347|-0.06|-0.000208|288.4875||||||||||||||||||||2|0|0|0
T|UBSA|202608|AIZ|ODD|10000|LNYYN|5890|68592972.05|238474|0|694|0|694|0|0|0|0|0|0|0|0.029251|0.000103|0.021196|0.000075|0.024798|0.000087|-0.045605|-0.00016|-0.103429|-0.000364|284.199733|1.032493|0.018963|0.000067|0.018366|694|0.506765|0|0||0||||||||848|0|19|0|0|0
T|UBSA|202608|AIZ|ODD|10000|LYNYN|73|983737.55|3440|0|1593|0|1556|0|37|0|0|0|0|0|0.423415|0.00148|0.382637|0.001338|0.445505|0.001557|0.422122|0.001476|0.599366|0.002095|286.050587|0.772624|0.42887|0.001499|0.555083|1348|0.203116|0.027448|245|0|0||||||||1945|0||||
T|UBSA|202608|AIZ|ODD|20000|LNNNN|101|2421423.04|8362|8031|331|0|0|0|0|171|0|88|72|0|-0.273505|-0.000952|-0.28574|-0.000995|0.215468|0.00075|-0.356405|-0.001241|-0.020937|-0.000073|287.148882||||||||||||||||||||4|403|91|49505.099698
T|UBSA|202608|AIZ|ODD|20000|LNNYN|432|10765258.18|37148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIZ|ODD|20000|LNYYN|5324|109655020.83|385391|0|516|0|516|0|0|0|0|0|0|0|0.099457|0.00035|0.090872|0.00032|0.117229|0.000413|-0.03657|-0.000129|0.055775|0.000196|283.9272|0.434554|0.099457|0.00035|0.228872|516|0.167548|0|0||0||||||||592|0|7|0|0|0
T|UBSA|202608|AIZ|ODD|20000|LYNYN|29|684495.15|2387|0|826|0|826|0|0|0|0|0|0|0|0.360654|0.00126|0.470048|0.001642|0.541332|0.001891|0.386538|0.00135|0.391659|0.001368|286.324952|0.617288|0.432373|0.00151|0.700439|720|0.106069|0|106|0|0||||||||941|0||||
T|UBSA|202608|AIZ|ODD|250|LNNNN|337|96769.33|341|341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|AIZ|ODD|250|LNNYN|8008|3511191.57|12224|0|6|0|5|0|1|0|0|0|0|0|-0.153333|-0.000533|-0.153333|-0.000533|-0.15|-0.000521|-0.15|-0.000521|0.001667|0.000006|287.788333||||||||||||||||||||4|0|0|0.166667
T|UBSA|202608|AIZ|ODD|250|LNYYN|14666|6220556.37|21746|0|341|0|332|0|9|0|0|0|0|0|0.259501|0.000908|0.26654|0.000932|0.259296|0.000907|0.23912|0.000837|0.225748|0.00079|285.857287|0.986129|0.260733|0.000912|0.264401|341|0.362698|0.026393|0||0||||||||344|0|238|0|0|0.026393
T|UBSA|202608|AIZ|ODD|250|LYNYN|142|71064.88|248|0|195|0|185|0|10|0|0|0|0|0|0.308308|0.001077|0.303077|0.001059|0.306974|0.001073|0.255026|0.000891|0.208769|0.00073|286.138615|0.497641|0.312308|0.001091|0.627576|162|0.111543|0.018519|33|0.212121|0||||||||197|0||||
T|UBSA|202608|AIZ|ODD|5000|LNNNN|20|153846.98|541|541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|6|
T|UBSA|202608|AIZ|ODD|5000|LNNYN|3689|25522502.99|88672|0|46|0|46|0|0|0|0|0|0|0|-0.42087|-0.001478|-0.42087|-0.001478|-0.341739|-0.0012|0.062609|0.00022|-0.098261|-0.000345|284.831739||||||||||||||||||||2|0|0|0
T|UBSA|202608|AIZ|ODD|5000|LNYYN|6523|44976275.8|156898|0|597|0|580|0|17|0|0|0|0|0|0.015662|0.000055|0.021642|0.000076|-0.023199|-0.000081|-0.067806|-0.000237|-0.29459|-0.001028|286.439698|0.58727|0.031943|0.000112|0.054392|597|0.277663|0.028476|0||0||||||||797|0|31|17|17|0.028476
T|UBSA|202608|AIZ|ODD|5000|LYNYN|49|351619.46|1232|0|684|0|684|0|0|0|0|0|0|0|0.644371|0.002257|0.602325|0.002109|0.391053|0.001369|0.424064|0.001485|0.24345|0.000853|285.553589|0.967237|0.64864|0.002272|0.670612|518|0.210347|0|166|0|0||||||||795|0||||
T|UBSA|202608|AIZ|ROUND|20000|LNNNN|1134|33086477.54|114850|114041|809|0|100|0|0|0|201|253|207|48|-0.311286|-0.001089|-0.285303|-0.000998|-0.207627|-0.000726|-0.050037|-0.000175|-0.199333|-0.000697|285.945717||||||||||||||||||||10|4915|1054|75376.055624
T|UBSA|202608|AIZ|ROUND|20000|LNNYN|6285|180421334.57|628942|0|645|0|645|0|0|0|0|0|0|0|-0.122899|-0.000421|0.120357|0.000413|-0.007628|-0.000026|-0.080031|-0.000274|0.219194|0.000751|291.711124||||||||||||||||||||8|0|0|0
T|UBSA|202608|AIZ|ROUND|20000|LNYNN|90|2589667.64|9114|8851|263|0|0|0|0|10|186|67|0|0|0.004639|0.000016|0.018099|0.000064|0.037186|0.000131|0.007871|0.000028|0.236274|0.000833|283.650304|1.121673|0.301445|0.001063|0.268746|263|0.410114|6913.996198|0||0||||||||700|0|7|1931|608|6913.996198
T|UBSA|202608|AIZ|ROUND|20000|LNYYN|5998|175933068.02|613814|0|3822|0|3768|0|54|0|0|0|0|0|0.05955|0.000208|0.067784|0.000236|0.084801|0.000296|0.116797|0.000407|0.052433|0.000183|286.871177|0.766494|0.050924|0.000178|0.066437|3822|0.357785|0.014129|0||0||||||||5206|138|51|0|0|0.014129
T|UBSA|202608|AIZ|ROUND|20000|LYNYN|69|2142055.98|7508|0|1609|0|1509|0|100|0|0|0|0|0|0.428247|0.001502|0.36647|0.001286|0.303033|0.001063|0.419838|0.001473|0.384568|0.001349|285.043943|0.677719|0.456302|0.001601|0.673291|1214|0.14673|0|395|0.253165|0||||||||2477|35||||
T|UBSA|202608|AIZ|ROUND|200000|LNNNN|4|1383931.55|4903|4903|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|2|
T|UBSA|202608|AIZ|ROUND|200000|LNNYN|86|27740531.87|96478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIZ|ROUND|200000|LNYYN|148|45164511.94|158150|0|1214|0|1214|0|0|0|0|0|0|0|0.071211|0.000252|0.070774|0.000251|0.038254|0.000136|0.296903|0.001052|0.059753|0.000212|282.191981|0.428641|0.071392|0.000253|0.166555|1214|0.178624|0|0||0||||||||1900|490|8|0|0|0
T|UBSA|202608|AIZ|ROUND|200000|LYNYN|14|4130712.48|14260|0|1499|0|1499|0|0|0|0|0|0|0|0.275117|0.000956|-0.196825|-0.000684|0.083536|0.00029|0.081194|0.000282|0.758686|0.002636|287.792835|0.407178|0.362522|0.00126|0.890327|883|0.038086|0|600|0|16|0.01|0||||||2000|149||||
T|UBSA|202608|AIZ|ROUND|50000|LNNNN|2|147950|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202608|AIZ|ROUND|50000|LNNYN|145|14123749.83|49166|0|400|0|400|0|0|0|0|0|0|0|0.03|0.000105|0.03|0.000105|0.14|0.000492|0.03|0.000105|-0.335|-0.001177|284.695||||||||||||||||||||2|0|0|0
T|UBSA|202608|AIZ|ROUND|50000|LNYNN|3|313115.25|1099|899|200|0|200|0|0|0|0|0|0|0|0.4|0.001402|0.18|0.000631|-0.14|-0.000491|0.02|0.00007|-0.07|-0.000245|285.235|0.49|0.41|0.001437|0.836735|200|0.04|0|0||0||||||||100|100|1|211|0|0
T|UBSA|202608|AIZ|ROUND|50000|LNYYN|1155|98750613.82|343872|0|3571|0|3254|0|317|0|0|0|0|0|-0.034321|-0.000121|-0.066206|-0.000233|-0.123671|-0.000436|0.093316|0.000329|-0.235797|-0.000831|283.897996|0.588006|-0.036956|-0.00013|-0.06285|3571|0.312481|0.088771|0||0||||||||3936|812|23|0|0|0.088771
T|UBSA|202608|AIZ|ROUND|50000|LYNYN|41|3273502.18|11363|0|3923|0|3319|0|604|0|0|0|0|0|0.698537|0.002431|0.63742|0.002218|0.499304|0.001737|0.320099|0.001114|0.657252|0.002287|287.375735|0.954361|0.82129|0.002858|0.860565|3017|0.086576|0.198873|900|0.004444|6|0.03|0||||||3696|965||||
T|UBSA|202608|AIZN|ODD|0|LNNNN|209|18790.3|996|969|27|0|0|0|1|1|0|12|1|12|-0.083333|-0.004487|-0.088148|-0.004746|-0.088148|-0.004746|-0.088148|-0.004746|-0.087778|-0.004726|18.573704||||||||||||||||||||7|297|76|655504.259259
T|UBSA|202608|AIZN|ODD|0|LNNYN|16|1817.3|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIZN|ODD|0|LNYNN|2|37.69|2|1|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|18.71|0.24|0|0|0|1|0.12|1577|0||0||||||||1|0|1|0|0|1577
T|UBSA|202608|AIZN|ODD|0|LNYYN|414|19924.74|1078|0|6|0|6|0|0|0|0|0|0|0|0.17|0.008852|0.17|0.008852|0.17|0.008852|0.17|0.008852|0.17|0.008852|19.205|0.21|0.17|0.008852|0.809524|6|0.02|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202608|AIZN|ODD|0|LYNYN|110|4260.83|232|0|16|0|16|0|0|0|0|0|0|0|0.135|0.007193|0.135|0.007193|0.135|0.007193|0.135|0.007193|0.125|0.00666|18.7675|0.15|0.135|0.007193|0.9|12|0.01|0|4|0|0||||||||16|0||||
T|UBSA|202608|AIZN|ODD|1000|LNNNN|8|9564.12|513|438|75|0|0|0|0|0|0|0|14|61|-0.178267|-0.009508|-0.178267|-0.009508|-0.178267|-0.009508|-0.178267|-0.009508|-0.178267|-0.009508|18.749133||||||||||||||||||||2|175|59|711686.502321
T|UBSA|202608|AIZN|ODD|1000|LNNYN|2|3086.68|166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIZN|ODD|1000|LNYNN|1|1108.2|60|0|60|0|0|0|0|60|0|0|0|0|0|0|0.01|0.000541|0.01|0.000541|0.01|0.000541|0.01|0.000541|18.47|0.02|0|0|0|60|0.01|66|0||0||||||||60|0|1|0|0|66
T|UBSA|202608|AIZN|ODD|1000|LNYYN|97|137682.41|7252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIZN|ODD|1000|LYNNN|7|7813.2|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIZN|ODD|1000|LYNYN|8|11781.05|623|0|334|0|334|0|0|0|0|0|0|0|0.107036|0.005634|0.107036|0.005634|0.107036|0.005634|0.107036|0.005634|0.107036|0.005634|18.99774|0.146078|0.107036|0.005634|0.732732|334|0.019521|0|0||0||||||||334|0||||
T|UBSA|202608|AIZN|ODD|250|LNNNN|292|117377.58|6204|6038|166|0|0|0|22|0|0|0|96|48|-0.127711|-0.006776|-0.127711|-0.006776|-0.127711|-0.006776|-0.127711|-0.006776|-0.114157|-0.006057|18.846476||||||||||||||||||||5|573|219|263038.560241
T|UBSA|202608|AIZN|ODD|250|LNNYN|9|5946.29|317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIZN|ODD|250|LNYYN|243|153479.6|8218|0|50|0|50|0|0|0|0|0|0|0|-0.0112|-0.000592|-0.0112|-0.000592|-0.0112|-0.000592|-0.0112|-0.000592|-0.0112|-0.000592|18.9324|0.2064|-0.0112|-0.000592|-0.054264|50|0.1088|0|0||0||||||||74|0|3|0|0|0
T|UBSA|202608|AIZN|ODD|250|LYNYN|2|1039.4|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIZN|ROUND|1000|LNNNN|202|398163.09|21230|20753|477|0|0|0|0|0|0|0|100|377|-0.100964|-0.005395|-0.100964|-0.005395|-0.100964|-0.005395|-0.100964|-0.005395|-0.100964|-0.005395|18.713553||||||||||||||||||||7|4536|1438|2474571.878407
T|UBSA|202608|AIZN|ROUND|1000|LNNYN|5|9293|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIZN|ROUND|1000|LNYNN|3|6106.48|328|328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|83|0|
T|UBSA|202608|AIZN|ROUND|1000|LNYYN|242|462523.02|24574|0|200|0|200|0|0|0|0|0|0|0|0.085|0.004511|0.085|0.004511|0.085|0.004511|0.085|0.004511|0.05|0.002654|18.8425|0.195|0.085|0.004511|0.435897|200|0.055|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|AIZN|ROUND|1000|LYNNN|2|4492.8|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIZN|ROUND|1000|LYNYN|35|70669.7|3763|0|942|0|942|0|0|0|0|0|0|0|0.168493|0.008878|0.168493|0.008878|0.168493|0.008878|0.168493|0.008878|0.168493|0.008878|18.979448|0.188493|0.168493|0.008878|0.893895|542|0.01738|0|400|0|0||||||||1000|0||||
T|UBSA|202608|AIZN|ROUND|10000|LYNYN|1|12268.44|643|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIZN|ROUND|20000|LYNYN|2|61683.87|3286|0|168|0|168|0|0|0|0|0|0|0|0.011905|0.000636|0.011905|0.000636|0.011905|0.000636|0.011905|0.000636|0.011905|0.000636|18.721429|0.128095|0.108095|0.005774|0.843866|168|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|AIZN|ROUND|5000|LNNNN|2|15226.53|826|826|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIZN|ROUND|5000|LNNYN|1|9049.13|491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AIZN|ROUND|5000|LNYNN|1|6167.35|335|335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIZN|ROUND|5000|LNYYN|2|12895.75|695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AIZN|ROUND|5000|LYNYN|1|7464|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AIZN|ROUND|50000|LYNYN|1|52898.4|2844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AJG|ODD|0|LNNYN|6|1494.64|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AJG|ODD|0|LNYYN|172|42725.74|172|0|7|0|7|0|0|0|0|0|0|0|0.022857|0.000092|0.022857|0.000092|0.242857|0.000974|0.468571|0.001878|0.11|0.000441|249.453571|0.478571|0.022857|0.000092|0.047761|7|0.227857|0|0||0||||||||7|0|7|0|0|0
T|UBSA|202608|AJG|ODD|0|LYNYN|1|248.06|1|0|1|0|1|0|0|0|0|0|0|0|0.07|0.000282|0.07|0.000282|0.64|0.002579|0.64|0.002579|0.64|0.002579|248.115|0.11|0.07|0.000282|0.636364|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202608|AJG|ODD|1000|LNNNN|53|247088.61|965|939|26|0|0|0|0|0|19|7|0|0|-0.317692|-0.001247|-0.292692|-0.001149|-0.283846|-0.001114|-0.278077|-0.001091|-0.745385|-0.002925|254.816346||||||||||||||||||||2|138|87|5607.461538
T|UBSA|202608|AJG|ODD|1000|LNNYN|159|359211.23|1392|0|20|0|20|0|0|0|0|0|0|0|-0.2625|-0.001049|-0.2925|-0.001169|-0.2875|-0.001149|-0.3125|-0.001249|-0.495|-0.001978|250.29625||||||||||||||||||||2|0|0|0
T|UBSA|202608|AJG|ODD|1000|LNYNN|1|4819.14|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|18|
T|UBSA|202608|AJG|ODD|1000|LNYYN|7382|14828639.14|57029|0|809|0|793|0|16|0|0|0|0|0|0.074326|0.000288|0.072756|0.000282|0.07576|0.000294|0.107219|0.000416|0.177627|0.000689|257.871539|0.481718|0.074363|0.000288|0.154371|809|0.203677|0.019778|0||0||||||||1006|0|116|0|0|0.019778
T|UBSA|202608|AJG|ODD|1000|LYNYN|161|345773.67|1334|0|574|0|561|0|13|0|0|0|0|0|0.237021|0.000924|0.229146|0.000893|0.209477|0.000817|0.129652|0.000505|-0.065139|-0.000254|256.550984|0.333641|0.242352|0.000945|0.726385|280|0.093571|0.046429|294|0|0||||||||655|0||||
T|UBSA|202608|AJG|ODD|10000|LNNYN|104|1374503.82|5320|0|91|0|91|0|0|0|0|0|0|0|-0.039451|-0.000149|-0.034725|-0.000131|-0.102198|-0.000385|-0.350659|-0.00132|-0.546374|-0.002057|265.631154||||||||||||||||||||2|0|0|0
T|UBSA|202608|AJG|ODD|10000|LNYYN|2820|38949945.4|151059|0|3570|0|3570|0|0|0|0|0|0|0|0.053625|0.000208|0.06163|0.000239|0.108583|0.000422|0.172922|0.000672|0.188658|0.000733|257.48644|0.389597|0.054|0.00021|0.138605|3570|0.167798|0|0||0||||||||4858|0|85|0|0|0
T|UBSA|202608|AJG|ODD|10000|LYNYN|88|1311863.98|5038|0|1917|0|1865|0|52|0|0|0|0|0|0.224262|0.000863|0.216839|0.000834|0.061205|0.000235|0.068628|0.000264|0.141868|0.000546|259.908652|0.285576|0.229682|0.000884|0.804274|1390|0.038543|0.03741|527|0|0||||||||2631|0||||
T|UBSA|202608|AJG|ODD|20000|LNNNN|25|623252.54|2428|2335|93|0|0|0|0|0|93|0|0|0|-0.21|-0.000784|-0.09|-0.000336|-0.03|-0.000112|0.1|0.000373|-1.88|-0.00702|267.805||||||||||||||||||||1|134|102|6053
T|UBSA|202608|AJG|ODD|20000|LNNYN|109|2280284.66|8752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AJG|ODD|20000|LNYNN|1|24889.59|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AJG|ODD|20000|LNYYN|2159|45745782.43|176183|0|1977|0|1977|0|0|0|0|0|0|0|0.120642|0.00046|0.1074|0.00041|0.085615|0.000327|-0.035539|-0.000136|0.201983|0.000771|262.00237|0.446955|0.122595|0.000468|0.274289|1977|0.16218|0|0||0||||||||3013|0|34|0|0|0
T|UBSA|202608|AJG|ODD|20000|LYNYN|35|809067.95|3081|0|984|0|909|0|75|0|0|0|0|0|0.199136|0.000755|0.187073|0.000709|0.107297|0.000407|-0.000904|-0.000003|0.345254|0.001309|263.776225|0.306331|0.249502|0.000946|0.814484|493|0.056714|0|491|0.152749|0||||||||1642|0||||
T|UBSA|202608|AJG|ODD|250|LNNNN|217|57246.56|217|216|1|0|0|0|0|0|0|1|0|0|-0.24|-0.000908|-0.19|-0.000719|0.49|0.001854|0.45|0.001703|-0.69|-0.002611|264.225||||||||||||||||||||1|14|0|10118
T|UBSA|202608|AJG|ODD|250|LNNYN|113|46089.56|177|0|4|0|4|0|0|0|0|0|0|0|-0.145|-0.000559|-0.14|-0.00054|-0.035|-0.000135|-0.155|-0.000598|0.275|0.001061|259.20125||||||||||||||||||||4|0|0|0
T|UBSA|202608|AJG|ODD|250|LNYYN|6361|2728471.11|10504|0|359|0|350|0|9|0|0|0|0|0|0.115905|0.000446|0.116128|0.000447|0.102228|0.000394|0.05922|0.000228|0.051783|0.000199|259.695139|0.487326|0.114318|0.00044|0.234581|359|0.186504|0.02507|0||0||||||||378|0|244|0|0|0.02507
T|UBSA|202608|AJG|ODD|250|LYNYN|221|93687.99|360|0|245|0|242|0|3|0|0|0|0|0|0.247959|0.000959|0.250898|0.00097|0.23498|0.000909|0.158408|0.000613|0.084082|0.000325|258.579694|0.348367|0.252939|0.000978|0.726069|118|0.099068|0.016949|127|0.007874|0||||||||247|0||||
T|UBSA|202608|AJG|ODD|5000|LNNYN|106|786761.89|3069|0|25|0|25|0|0|0|0|0|0|0|-0.14|-0.000552|-0.14|-0.000552|-0.14|-0.000552|-0.16|-0.000631|0.64|0.002522|253.75||||||||||||||||||||1|0|0|0
T|UBSA|202608|AJG|ODD|5000|LNYYN|2091|14848498.72|57073|0|1189|0|1156|0|33|0|0|0|0|0|0.102035|0.000395|0.122607|0.000474|0.15746|0.000609|0.110303|0.000427|0.265265|0.001026|258.575774|0.369546|0.09677|0.000374|0.261863|1189|0.136388|0.027754|0||0||||||||1486|0|54|0|0|0.027754
T|UBSA|202608|AJG|ODD|5000|LYNYN|54|362961.24|1389|0|469|0|439|0|30|0|0|0|0|0|0.197058|0.000763|0.166631|0.000646|0.107463|0.000416|0.047015|0.000182|-0.132367|-0.000513|258.119883|0.288977|0.199851|0.000774|0.691581|317|0.065931|0|152|0.197368|0||||||||658|0||||
T|UBSA|202608|AJG|ROUND|20000|LNNNN|197|5331964.71|20132|19981|151|0|0|0|0|0|130|0|21|0|-2.181192|-0.008688|-2.492781|-0.009929|-2.681589|-0.010681|-1.945629|-0.007749|-4.263245|-0.01698|251.069371||||||||||||||||||||2|532|233|28861.144147
T|UBSA|202608|AJG|ROUND|20000|LNNYN|5028|131073033.92|509038|0|1130|0|1130|0|0|0|0|0|0|0|-0.106982|-0.000415|-0.181956|-0.000706|-0.107894|-0.000419|-0.003195|-0.000012|-0.053212|-0.000207|257.567575||||||||||||||||||||15|0|0|0
T|UBSA|202608|AJG|ROUND|20000|LNYNN|5|130653|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|UBSA|202608|AJG|ROUND|20000|LNYYN|15656|420330327.69|1626964|0|24868|0|24488|0|380|0|0|0|0|0|0.013571|0.000052|0.012611|0.000048|0.001474|0.000006|0.016021|0.000062|0.061934|0.000238|260.294553|0.434274|0.018643|0.000072|0.042929|24868|0.207815|0.015281|0||0||||||||31563|293|306|0|0|0.015281
T|UBSA|202608|AJG|ROUND|20000|LYNYN|526|14007197.16|54350|0|9213|0|8690|0|523|0|0|0|0|0|0.218001|0.000835|0.19866|0.000761|0.195149|0.000747|0.219932|0.000842|0.457903|0.001754|261.077958|0.332501|0.269598|0.001033|0.81082|5296|0.055538|0.023225|3738|0.107009|179|0.024413|0||||||10722|203||||
T|UBSA|202608|AJG|ROUND|200000|LNNYN|23|6750236.41|26636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AJG|ROUND|200000|LNYYN|1588|1327218003.2|4934900|0|15543|0|15542|0|1|0|0|0|0|0|-0.011626|-0.000044|0.087758|0.00033|0.3792|0.001425|0.531188|0.001996|0.077129|0.00029|266.105058|0.323986|0.03135|0.000118|0.096765|15543|0.146318|0.000064|0||0||||||||10000|9681|54|0|0|0.000064
T|UBSA|202608|AJG|ROUND|200000|LYNYN|22|7527095.28|29848|0|2806|0|2806|0|0|0|0|0|0|0|0.275182|0.001077|0.309505|0.001211|0.053068|0.000208|-0.000895|-0.000004|0.010061|0.000039|255.509179|0.499918|0.461301|0.001805|0.922753|1664|0.037849|0|862|0|280|0.031429|0||||||3825|1403||||
T|UBSA|202608|AJG|ROUND|50000|LNNYN|511|30289280.73|116982|0|650|0|650|0|0|0|0|0|0|0|0.154615|0.000596|0.117692|0.000454|0.04|0.000154|0.032308|0.000125|0.073846|0.000285|259.396538||||||||||||||||||||3|0|0|0
T|UBSA|202608|AJG|ROUND|50000|LNYNN|1|50940|200|146|54|0|54|0|0|0|0|0|0|0|-0.27|-0.00106|-0.51|-0.002003|-0.75|-0.002946|-1.19|-0.004674|-1.15|-0.004517|254.61|0.24|0.18|0.000707|0.75|54|0.03|0|0||0||||||||200|0|1|200|200|0
T|UBSA|202608|AJG|ROUND|50000|LNYYN|2372|204514579.55|781630|0|17405|0|16905|0|500|0|0|0|0|0|0.016473|0.000063|0.036853|0.000141|0.079213|0.000302|0.109762|0.000419|0.195633|0.000746|262.20982|0.38386|0.017833|0.000068|0.046457|17405|0.183014|0.028727|0||0||||||||21587|4558|99|8|8|0.028727
T|UBSA|202608|AJG|ROUND|50000|LYNYN|110|9220816.04|35954|0|13661|0|13161|0|500|0|0|0|0|0|0.105662|0.000408|0.122072|0.000471|0.113413|0.000438|0.073846|0.000285|0.003218|0.000012|259.013672|0.299633|0.231602|0.000894|0.772955|8968|0.052596|0.022302|4593|0.065317|100|0.07|0||||||15985|1963||||
T|UBSA|202608|AJUL|ROUND|1000|LNNNN|3|9141|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKA|ODD|0|LNNNN|2344|69179.05|6518|6497|21|0|0|0|0|0|1|9|1|10|-0.185714|-0.017397|-0.185714|-0.017397|-0.155714|-0.014587|-0.203333|-0.019048|-0.23381|-0.021903|10.675||||||||||||||||||||12|493|58|619861.697653
T|UBSA|202608|AKA|ODD|0|LNNYN|18|244.19|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKA|ODD|0|LNYNN|4|341.12|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AKA|ODD|0|LNYYN|1061|33313.14|3111|0|41|0|41|0|0|0|0|0|0|0|0.32122|0.028869|0.32122|0.028869|0.32122|0.028869|0.32122|0.028869|0.184634|0.016594|11.126707|0.736341|0.32122|0.028869|0.436237|41|0.207561|0|0||0||||||||41|0|3|0|0|0
T|UBSA|202608|AKA|ODD|0|LYNNN|1|74.9|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AKA|ODD|0|LYNYN|9|412.43|39|0|15|0|15|0|0|0|0|0|0|0|0.364667|0.03412|0.364667|0.03412|0.364667|0.03412|0.364667|0.03412|0.32|0.029941|10.687667|0.440667|0.364667|0.03412|0.827534|15|0.038|0|0||0||||||||32|0||||
T|UBSA|202608|AKA|ODD|1000|LNNNN|1|1071.18|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKA|ODD|1000|LNYYN|1|1018.35|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AKA|ODD|250|LNNNN|14|5136.05|480|480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|1|
T|UBSA|202608|AKA|ODD|250|LNYNN|2|1221.55|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AKA|ODD|250|LNYYN|28|15361.29|1388|0|61|0|61|0|0|0|0|0|0|0|0.653279|0.055812|0.653279|0.055812|0.653279|0.055812|0.413279|0.035308|0.373279|0.031891|11.705|0.99|0.653279|0.055812|0.659877|61|0.168361|0|0||0||||||||80|0|2|0|0|0
T|UBSA|202608|AKA|ODD|250|LYNYN|3|1981.13|182|0|28|0|28|0|0|0|0|0|0|0|0.54|0.050704|0.54|0.050704|0.54|0.050704|0.54|0.050704|0.54|0.050704|10.65|0.62|0.54|0.050704|0.870968|28|0.04|0|0||0||||||||28|0||||
T|UBSA|202608|AKA|ROUND|1000|LNNNN|511|549952|51100|50962|138|0|0|0|36|0|0|0|0|102|-0.54942|-0.051029|-0.572899|-0.053209|-0.572899|-0.053209|-0.572899|-0.053209|-0.572899|-0.053209|10.766884||||||||||||||||||||3|3906|854|359628.115942
T|UBSA|202608|AKA|ROUND|1000|LNNYN|24|43760|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKA|ROUND|1000|LNYNN|2|2121|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AKA|ROUND|1000|LNYYN|51|72390.25|6655|0|190|0|160|0|30|0|0|0|0|0|0.133158|0.011803|0.133158|0.011803|0.133158|0.011803|0.133158|0.011803|0.000526|0.000047|11.282105|0.688421|0.210526|0.01866|0.30581|190|0.238947|0.157895|0||0||||||||500|0|5|0|0|0.157895
T|UBSA|202608|AKA|ROUND|1000|LYNYN|11|21781.71|2023|0|81|0|81|0|0|0|0|0|0|0|0.480741|0.045201|0.480741|0.045201|0.475432|0.044702|0.482346|0.045352|0.486667|0.045758|10.635679|0.59679|0.523457|0.049217|0.87712|81|0.036667|0|0||0||||||||594|0||||
T|UBSA|202608|AKA|ROUND|20000|LYNYN|1|31800|3000|0|1|0|1|0|0|0|0|0|0|0|0.27|0.025825|0.27|0.025825|0.27|0.025825|0.27|0.025825|0.27|0.025825|10.455|0.29|0.27|0.025825|0.931034|1|0.01|0|0||0||||||||3000|0||||
T|UBSA|202608|AKA|ROUND|5000|LYNYN|3|21562.7|1965|0|2|0|2|0|0|0|0|0|0|0|-0.255|-0.023793|-0.255|-0.023793|-0.355|-0.033123|-0.015|-0.0014|0.125|0.011663|10.7175|0.515|0.485|0.045253|0.941748|2|0.015|0|0||0||||||||500|0||||
T|UBSA|202608|AKAM|ODD|0|LNNNN|1|112.61|1|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000266|0.08|0.00071|-0.17|-0.001509|-0.05|-0.000444|-0.41|-0.00364|112.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|AKAM|ODD|0|LNNYN|2372|345925.72|3030|0|5|0|5|0|0|0|0|0|0|0|-0.1|-0.000901|-0.18|-0.001622|-0.132|-0.001189|-0.092|-0.000829|-0.016|-0.000144|110.972||||||||||||||||||||4|0|0|0
T|UBSA|202608|AKAM|ODD|0|LNYNN|2|372.21|3|1|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00016|0.36|0.002886|0.89|0.007134|124.75|0.16|0|0|0|2|0.08|0|0||0||||||||2|0|1|1|1|0
T|UBSA|202608|AKAM|ODD|0|LNYYN|9592|1458297.59|12558|0|583|0|564|0|19|0|0|0|0|0|0.021509|0.000183|0.022298|0.00019|0.02084|0.000177|0.013362|0.000114|-0.048165|-0.00041|117.529117|0.165026|0.022281|0.00019|0.135017|583|0.071372|0.03259|0||0||||||||586|0|454|0|0|0.03259
T|UBSA|202608|AKAM|ODD|0|LYNNN|8|1138.55|10|2|8|0|4|0|3|1|0|0|0|0|0.0075|0.000066|-0.06625|-0.000584|-0.1075|-0.000948|-0.26125|-0.002305|-0.42125|-0.003716|113.35|0.06|0.07|0.000618|1.166667|0|||5|6.2|3|0.013333|1.333333||||||8|0||||
T|UBSA|202608|AKAM|ODD|0|LYNYN|350|54837.26|470|0|348|0|339|0|9|0|0|0|0|0|0.113305|0.000965|0.105833|0.000902|0.060805|0.000518|0.031264|0.000266|-0.054282|-0.000462|117.377399|0.150948|0.116149|0.00099|0.769465|115|0.052652|0.017391|233|0.030043|0||||||||349|0||||
T|UBSA|202608|AKAM|ODD|1000|LNNNN|119|509152.75|4391|4211|180|0|0|0|0|73|107|0|0|0|0.057389|0.000491|0.043667|0.000374|0.098167|0.00084|0.179111|0.001533|-0.116611|-0.000998|116.869333||||||||||||||||||||5|504|163|4218.622222
T|UBSA|202608|AKAM|ODD|1000|LNNYN|3273|8589529.8|77391|0|111|0|95|0|16|0|0|0|0|0|-0.071351|-0.000609|-0.102883|-0.000878|-0.047928|-0.000409|-0.121982|-0.001041|-0.039459|-0.000337|117.198694||||||||||||||||||||6|16|16|0.144144
T|UBSA|202608|AKAM|ODD|1000|LNYNN|11|31160.37|277|277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|58|10|
T|UBSA|202608|AKAM|ODD|1000|LNYYN|9922|24424075.15|212426|0|5161|0|5020|0|141|0|0|0|0|0|0.040389|0.000348|0.040645|0.00035|0.030707|0.000265|0.021085|0.000182|-0.090382|-0.000779|116.023404|0.186855|0.039051|0.000337|0.208988|5161|0.073902|0.02732|0||0||||||||6885|0|308|0|0|0.02732
T|UBSA|202608|AKAM|ODD|1000|LYNNN|3|5950.21|49|40|9|0|9|0|0|0|0|0|0|0|-0.18|-0.00144|-0.44|-0.003519|-0.24|-0.00192|-0.59|-0.004719|0.28|0.002239|125.03|0.06|0.06|0.00048|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|AKAM|ODD|1000|LYNYN|457|1236066.86|10912|0|4861|0|4769|0|92|0|0|0|0|0|0.077369|0.000682|0.09135|0.000805|0.088628|0.000781|0.108482|0.000956|0.032302|0.000285|113.473716|0.122919|0.084577|0.000745|0.688072|1430|0.065168|0.025175|3431|0.016322|0||||||||5876|0||||
T|UBSA|202608|AKAM|ODD|10000|LNNYN|227|2402538.3|20498|0|90|0|90|0|0|0|0|0|0|0|-0.291778|-0.002381|-0.638889|-0.005214|-0.381778|-0.003116|-0.210222|-0.001716|0.599333|0.004891|122.526667||||||||||||||||||||2|0|0|0
T|UBSA|202608|AKAM|ODD|10000|LNYYN|1666|17527728.78|149126|0|3125|0|3031|0|94|0|0|0|0|0|0.02648|0.000227|0.016499|0.000142|0.13|0.001116|0.27432|0.002355|0.551072|0.004732|116.461224|0.202038|0.030378|0.000261|0.150356|3125|0.08583|0.03008|0||0||||||||4561|0|49|0|0|0.03008
T|UBSA|202608|AKAM|ODD|10000|LYNYN|106|1157829.7|10032|0|3192|0|2918|0|274|0|0|0|0|0|0.087769|0.000757|0.087171|0.000752|0.077939|0.000672|0.088268|0.000762|-0.108618|-0.000937|115.902683|0.123662|0.09547|0.000824|0.772021|1014|0.044374|0.09073|2178|0.083563|0||||||||4835|0||||
T|UBSA|202608|AKAM|ODD|250|LNNYN|1652|941296.09|8118|0|15|0|15|0|0|0|0|0|0|0|-0.125333|-0.001088|-0.217333|-0.001886|-0.145333|-0.001262|-0.021333|-0.000185|0.062|0.000538|115.205333||||||||||||||||||||3|0|0|0
T|UBSA|202608|AKAM|ODD|250|LNYYN|6557|3678240.21|31866|0|1021|0|993|0|28|0|0|0|0|0|0.031606|0.00027|0.031273|0.000267|0.040881|0.000349|0.010989|0.000094|-0.037806|-0.000323|117.012165|0.176474|0.031087|0.000266|0.176157|1021|0.072693|0.027424|0||0||||||||1110|0|255|0|0|0.027424
T|UBSA|202608|AKAM|ODD|250|LYNYN|300|175311.13|1510|0|933|0|923|0|10|0|0|0|0|0|0.121672|0.001043|0.109228|0.000936|-0.025413|-0.000218|-0.054277|-0.000465|-0.118725|-0.001018|116.666651|0.162069|0.123816|0.001061|0.763971|334|0.053428|0.017964|599|0.006678|0||||||||1007|0||||
T|UBSA|202608|AKAM|ODD|5000|LNNYN|1042|6919214.56|61220|0|151|0|90|0|61|0|0|0|0|0|-0.039603|-0.000346|-0.057483|-0.000502|-0.077682|-0.000678|-0.033245|-0.00029|0.082318|0.000718|114.59606||||||||||||||||||||2|61|61|0.403974
T|UBSA|202608|AKAM|ODD|5000|LNYYN|5886|41690151.61|365348|0|7966|0|7824|0|142|0|0|0|0|0|0.01999|0.000176|0.028753|0.000254|0.039478|0.000348|0.046229|0.000408|0.077597|0.000684|113.425764|0.156878|0.019386|0.000171|0.123575|7966|0.068746|0.017826|0||0||||||||13517|0|211|0|0|0.017826
T|UBSA|202608|AKAM|ODD|5000|LYNYN|326|2391895.16|21109|0|6637|0|6528|0|109|0|0|0|0|0|0.065632|0.000584|0.055507|0.000494|-0.002504|-0.000022|0.018566|0.000165|-0.042908|-0.000382|112.291504|0.096135|0.079323|0.000706|0.825123|1773|0.033401|0|4815|0.022638|49|0.07|0||||||9289|0||||
T|UBSA|202608|AKAM|ROUND|10000|LNNNN|230|2735875.2|23080|22880|200|0|0|0|0|0|100|0|100|0|-0.02|-0.000164|-0.02|-0.000164|-0.46|-0.003768|-0.305|-0.002498|-0.805|-0.006594|122.075||||||||||||||||||||2|1571|735|41323.704883
T|UBSA|202608|AKAM|ROUND|10000|LNNYN|24169|279322382.94|2419631|0|2840|0|2840|0|0|0|0|0|0|0|-0.094342|-0.000804|-0.169669|-0.001447|-0.059539|-0.000508|-0.081887|-0.000698|0.196419|0.001675|117.276496||||||||||||||||||||35|0|0|0
T|UBSA|202608|AKAM|ROUND|10000|LNYNN|6|71947|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|220|0|
T|UBSA|202608|AKAM|ROUND|10000|LNYYN|19351|230375085.75|1981394|0|41629|0|40298|0|1331|0|0|0|0|0|0.018762|0.000163|0.024851|0.000216|0.029824|0.000259|0.050328|0.000437|0.042087|0.000365|115.198524|0.167249|0.021552|0.000187|0.128861|41529|0.073072|0.03205|0||100|0.02|0||||||59189|294|571|220|200|0.031973
T|UBSA|202608|AKAM|ROUND|10000|LYNNN|1|18386.4|163|0|163|0|0|0|0|163|0|0|0|0|0.04|0.000355|0.11|0.000977|-0.32|-0.002842|-0.06|-0.000533|-0.03|-0.000266|112.595|0.19|0.41|0.003641|2.157895|0|||0||163|0.11|120||||||163|0||||
T|UBSA|202608|AKAM|ROUND|10000|LYNYN|681|8234477.42|71956|0|24138|0|23417|0|721|0|0|0|0|0|0.087791|0.000764|0.055779|0.000485|0.012912|0.000112|-0.043621|-0.00038|-0.024256|-0.000211|114.909896|0.139907|0.101678|0.000885|0.726755|8780|0.053142|0.034169|14938|0.028183|420|0.012381|0||||||29351|431||||
T|UBSA|202608|AKAM|ROUND|20000|LNNNN|2|79980.62|674|674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKAM|ROUND|20000|LNNYN|2608|62740608.66|551342|0|404|0|400|0|4|0|0|0|0|0|0.03297|0.000292|-0.105248|-0.000932|-0.056238|-0.000498|0.260396|0.002306|-0.481485|-0.004263|112.934505||||||||||||||||||||2|180|180|0.009901
T|UBSA|202608|AKAM|ROUND|20000|LNYYN|3553|94318664.89|825692|0|26183|0|25356|0|827|0|0|0|0|0|0.005759|0.000051|0.002819|0.000025|0.020527|0.000181|-0.068478|-0.000604|-0.110684|-0.000976|113.41007|0.167598|0.002617|0.000023|0.015617|26183|0.08249|0.031585|0||0||||||||35577|3731|169|0|0|0.031585
T|UBSA|202608|AKAM|ROUND|20000|LYNYN|275|8135221.29|71734|0|28457|0|26385|0|2072|0|0|0|0|0|0.035024|0.000306|0.011412|0.0001|-0.047825|-0.000418|-0.082126|-0.000719|-0.149333|-0.001307|114.290752|0.119665|0.093097|0.000815|0.777977|10952|0.036084|0.105004|16769|0.040074|736|0.023315|0.339674||||||31442|5133||||
T|UBSA|202608|AKAM|ROUND|200000|LNNNN|2|802886.37|7293|3990|3303|0|0|0|1774|1529|0|0|0|0|0.126891|0.001153|0.233339|0.002121|0.243339|0.002211|0.069791|0.000634|0.033339|0.000303|110.03454||||||||||||||||||||2|7293|7293|119.541932
T|UBSA|202608|AKAM|ROUND|200000|LNNYN|33|13945616.37|126126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKAM|ROUND|200000|LNYYN|204|101199426.72|907916|0|13538|0|13138|0|400|0|0|0|0|0|0.006408|0.000058|0.032223|0.000291|0.011339|0.000102|0.099889|0.000901|0.140298|0.001265|110.912767|0.138245|-0.006774|-0.000061|-0.049002|13538|0.07251|0.029546|0||0||||||||19750|4688|37|0|0|0.029546
T|UBSA|202608|AKAM|ROUND|200000|LYNYN|22|7547180.23|65749|0|7803|0|5823|0|1980|0|0|0|0|0|0.021981|0.000191|0.045444|0.000396|0.148324|0.001292|0.112936|0.000984|-0.038408|-0.000335|114.798683|0.079271|0.05112|0.000445|0.644879|5283|0.020789|0.374787|2520|0|0||||||||5800|3113||||
T|UBSA|202608|AKAM|ROUND|50000|LNNYN|165|16245542.63|142977|0|259|0|259|0|0|0|0|0|0|0|0.16|0.001312|0.17|0.001394|0.17|0.001394|0.24|0.001968|1.11|0.009104|121.93||||||||||||||||||||1|0|0|0
T|UBSA|202608|AKAM|ROUND|50000|LNYNN|1|99081|900|0|900|0|900|0|0|0|0|0|0|0|-0.469333|-0.004261|-0.209333|-0.001901|0.210667|0.001913|0.030667|0.000278|0.010667|0.000097|110.135|0.11|0.050667|0.00046|0.460606|900|0.029667|0|0||0||||||||200|700|1|0|0|0
T|UBSA|202608|AKAM|ROUND|50000|LNYYN|532|49250922.04|431796|0|20774|0|20774|0|0|0|0|0|0|0|-0.012493|-0.000109|0.001656|0.000014|0.059246|0.000517|0.138208|0.001207|-0.000246|-0.000002|114.493081|0.260482|-0.014007|-0.000122|-0.053773|20774|0.137245|0|0||0||||||||25012|7130|69|0|0|0
T|UBSA|202608|AKAM|ROUND|50000|LYNYN|102|10183307.18|87824|0|24281|0|23148|0|1133|0|0|0|0|0|0.073688|0.000628|0.127056|0.001082|0.042738|0.000364|0.30873|0.002629|0.098512|0.000839|117.416189|0.175578|0.142353|0.001212|0.810767|10703|0.043154|0.074465|12292|0.027335|1286|0.045498|0||||||24873|9067||||
T|UBSA|202608|AKAN|ODD|0|LNNYN|1058|69718.18|10794|0|21|0|21|0|0|0|0|0|0|0|-0.11|-0.015007|-0.01|-0.001364|0.02|0.002729|-0.41|-0.055935|-0.19|-0.025921|7.33||||||||||||||||||||2|0|0|0
T|UBSA|202608|AKAN|ODD|0|LNYYN|9629|890766.84|149495|0|1330|0|1306|0|24|0|0|0|0|0|0.010113|0.002175|0.007669|0.001649|0.006827|0.001468|-0.001038|-0.000223|-0.024902|-0.005356|4.649425|0.074444|0.010256|0.002206|0.137764|1330|0.032094|0.018045|0||0||||||||1381|0|110|0|0|0.018045
T|UBSA|202608|AKAN|ODD|0|LYNYN|382|30705.38|4676|0|473|0|470|0|3|0|0|0|0|0|0.07833|0.012844|0.0663|0.010871|0.020846|0.003418|0.019302|0.003165|-0.050233|-0.008237|6.098774|0.08296|0.076956|0.012618|0.927625|87|0.016322|0|386|0.007772|0||||||||473|0||||
T|UBSA|202608|AKAN|ODD|0|MXXNN|7|52.85|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AKAN|ODD|250|LNNYN|376|156199.58|22175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKAN|ODD|250|LNYYN|2780|1134277.96|173465|0|202|0|202|0|0|0|0|0|0|0|0.001931|0.00036|0.008911|0.001662|-0.031584|-0.00589|-0.065594|-0.012232|-0.030693|-0.005724|5.362599|0.084406|0.000941|0.000175|0.011144|202|0.041733|0|0||0||||||||637|0|10|0|0|0
T|UBSA|202608|AKAN|ODD|250|LYNYN|120|51527|7150|0|366|0|366|0|0|0|0|0|0|0|0.084699|0.013034|0.078989|0.012155|-0.028005|-0.00431|-0.023962|-0.003687|0.003607|0.000555|6.498388|0.121858|0.084235|0.012962|0.691256|314|0.021927|0|52|0|0||||||||494|0||||
T|UBSA|202608|AKAN|ROUND|1000|LNNNN|4|9713.01|1725|1725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|310|87|
T|UBSA|202608|AKAN|ROUND|1000|LNNYN|296|493212.26|72091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKAN|ROUND|1000|LNYNN|2|3389|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|225|
T|UBSA|202608|AKAN|ROUND|1000|LNYYN|1659|3226652.88|463544|0|277|0|277|0|0|0|0|0|0|0|0.068881|0.011189|0.179567|0.029168|0.126751|0.020589|-0.01426|-0.002316|-0.288592|-0.046878|6.156209|0.104188|0.068736|0.011165|0.659737|277|0.017726|0|0||0||||||||512|0|3|0|0|0
T|UBSA|202608|AKAN|ROUND|1000|LYNYN|198|400409.88|60578|0|2755|0|2655|0|100|0|0|0|0|0|0.017368|0.002972|0.008657|0.001481|0.043387|0.007424|0.046661|0.007984|-0.02163|-0.003701|5.844064|0.052534|0.0442|0.007563|0.84136|1398|0.008212|0|1357|0.073692|0||||||||2987|998||||
T|UBSA|202608|AKAN|ROUND|10000|LNNYN|4|63403.2|10064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKAN|ROUND|10000|LNYYN|35|475691.2|60474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AKAN|ROUND|10000|LYNYN|13|155440.81|21246|0|70|0|70|0|0|0|0|0|0|0|0.08|0.009569|-0.03|-0.003589|0.08|0.009569|-0.21|-0.02512|-1.38|-0.165072|8.36|0.12|0.1|0.011962|0.833333|70|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|AKAN|ROUND|20000|LNYYN|17|552211.06|72882|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AKAN|ROUND|20000|LYNYN|5|161413.31|20843|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AKAN|ROUND|250|LNNNN|2|1360.5|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKAN|ROUND|250|LNNYN|2191|1459811.68|224691|0|400|0|400|0|0|0|0|0|0|0|-0.0325|-0.004479|-0.015|-0.002067|-0.01|-0.001378|-0.0475|-0.006546|-0.225|-0.031008|7.25625||||||||||||||||||||4|0|0|0
T|UBSA|202608|AKAN|ROUND|250|LNYYN|6751|4525837.97|696556|0|5547|0|5147|0|400|0|0|0|0|0|0.012131|0.002177|0.019968|0.003583|0.029383|0.005273|0.04311|0.007737|0.017678|0.003173|5.572176|0.08614|0.026995|0.004845|0.313382|5547|0.029573|0.072111|0||0||||||||6448|100|62|0|0|0.072111
T|UBSA|202608|AKAN|ROUND|250|LYNYN|446|323910.36|47943|0|3195|0|3195|0|0|0|0|0|0|0|0.033772|0.005396|0.027706|0.004427|0.014263|0.002279|0.012482|0.001994|0.023002|0.003675|6.258526|0.075787|0.069878|0.011165|0.922029|961|0.009823|0|2234|0|0||||||||3600|0||||
T|UBSA|202608|AKAN|ROUND|5000|LNNYN|4|31267.86|3978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKAN|ROUND|5000|LNYYN|115|824595.72|109890|0|700|0|700|0|0|0|0|0|0|0|0.031429|0.00462|-0.044286|-0.006511|0.04|0.00588|-0.115714|-0.017011|-0.252857|-0.037173|6.802143|0.121429|0.088571|0.013021|0.729412|700|0.016429|0|0||0||||||||700|300|3|0|0|0
T|UBSA|202608|AKAN|ROUND|5000|LYNYN|41|275204.07|41240|0|96|0|96|0|0|0|0|0|0|0|0.05|0.012048|0.05|0.012048|0.05|0.012048|0.05|0.012048|0.38|0.091566|4.15|0.08|0.08|0.019277|1|0|||96|0|0||||||||1360|0||||
T|UBSA|202608|AKAN|ROUND|50000|LNYYN|35|2351419.36|325026|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AKBA|ODD|0|LNNYN|106|5110.93|4283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKBA|ODD|0|LNYYN|3315|79661.88|77752|0|550|0|536|0|14|0|0|0|0|0|0.000271|0.000281|0.000269|0.000278|0.00054|0.000559|0.001153|0.001195|-0.002292|-0.002376|0.964749|0.003448|0.000311|0.000323|0.090324|550|0.001568|0.025455|0||0||||||||757|0|25|0|0|0.025455
T|UBSA|202608|AKBA|ODD|0|LYNYN|593|18031.85|17701|0|2424|0|2376|0|48|0|0|0|0|0|0.003096|0.003112|0.003096|0.003112|0.002632|0.002645|0.00165|0.001658|0.002032|0.002042|0.995042|0.003304|0.003263|0.00328|0.98759|114|0.000436|0.008772|2310|0.020346|0||||||||2654|0||||
T|UBSA|202608|AKBA|ROUND|0|LNNYN|79|8841.31|9375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKBA|ROUND|0|LNYYN|4525|552009.58|600488|0|12516|0|12416|0|100|0|0|0|0|0|0.000007|0.000008|0.000044|0.000049|0.000658|0.000743|0.001255|0.001415|0.002449|0.002762|0.88672|0.00229|0.000541|0.000611|0.236407|12516|0.000874|0.00799|0||0||||||||13717|243|81|0|0|0.00799
T|UBSA|202608|AKBA|ROUND|0|LYNYN|748|89835.06|97949|0|20241|0|20041|0|200|0|0|0|0|0|0.001839|0.001931|0.00173|0.001818|0.000956|0.001004|0.000588|0.000618|-0.001733|-0.00182|0.951986|0.002945|0.002853|0.002997|0.968741|3782|0.000246|0.026441|16459|0.006076|0||||||||22781|285||||
T|UBSA|202608|AKBA|ROUND|1000|LNNNN|388|414772.34|460800|457820|2980|0|0|0|0|2600|180|200|0|0|0.001068|0.001197|0.001089|0.00122|0.001346|0.001509|0.001328|0.001488|-0.000501|-0.000562|0.892257||||||||||||||||||||5|23465|10726|1627.281879
T|UBSA|202608|AKBA|ROUND|1000|LNNYN|14|27072.91|30514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKBA|ROUND|1000|LNYNN|10|10723.53|11900|10820|1080|0|880|0|200|0|0|0|0|0|0|0|0.0001|0.000111|-0.0015|-0.001664|-0.0014|-0.001553|0.0048|0.005324|0.9016|0.0002|0|0|0|1080|0.0001|0.37037|0||0||||||||300|780|1|4000|800|0.37037
T|UBSA|202608|AKBA|ROUND|1000|LNYYN|743|1498164.13|1642163|0|28274|0|28274|0|0|0|0|0|0|0|-0.00005|-0.000054|-0.000007|-0.000008|-0.000034|-0.000037|-0.000307|-0.000336|0.000939|0.001028|0.913475|0.001146|-0.000016|-0.000017|-0.01381|28274|0.000581|0|0||0||||||||38600|8359|33|0|0|0
T|UBSA|202608|AKBA|ROUND|1000|LYNNN|21|22388.28|24800|22560|2240|0|826|0|0|14|200|0|1200|0|0.0001|0.000112|0.0001|0.000112|0.000047|0.000053|-0.001553|-0.001744|-0.004905|-0.005507|0.890818|0.0001|0.0001|0.000112|1|0|||2240|22511.170536|0||||||||2000|1100||||
T|UBSA|202608|AKBA|ROUND|1000|LYNYN|173|452475.11|499915|0|24622|0|24522|0|100|0|0|0|0|0|-0.000432|-0.000484|-0.000415|-0.000466|-0.001924|-0.002157|-0.00204|-0.002287|-0.000044|-0.00005|0.892099|0.000643|0.000599|0.000672|0.931794|2500|0.000252|0|22022|0.004541|100|0.0009|0||||||40909|4528||||
T|UBSA|202608|AKBA|ROUND|10000|LNYYN|8|96407.97|105984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AKBA|ROUND|10000|LYNYN|1|10592.4|12000|0|600|0|600|0|0|0|0|0|0|0|-0.0019|-0.00215|-0.0019|-0.00215|-0.0004|-0.000453|-0.0004|-0.000453|0.0045|0.005092|0.8837|0.002|0.0006|0.000679|0.3|600|0.0007|0|0||0||||||||1500|0||||
T|UBSA|202608|AKBA|ROUND|20000|LNYYN|1|25270|19000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AKBA|ROUND|250|LNNNN|14|12919.37|14400|14400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKBA|ROUND|250|LNNYN|158|56551.57|46540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKBA|ROUND|250|LNYYN|1552|607411.05|653584|0|11618|0|11213|0|405|0|0|0|0|0|0.000538|0.000571|0.000515|0.000546|0.001344|0.001426|0.002646|0.002808|0.001646|0.001746|0.942344|0.003093|0.000543|0.000577|0.175731|11618|0.001275|0.03486|0||0||||||||19652|600|42|0|0|0.03486
T|UBSA|202608|AKBA|ROUND|250|LYNYN|310|143184.13|157385|0|20947|0|17986|0|2961|0|0|0|0|0|0.000621|0.000665|0.000585|0.000626|0.000401|0.00043|-0.000841|-0.000901|-0.000542|-0.00058|0.933609|0.001721|0.001691|0.001812|0.982802|1100|0.000282|0|19847|0.149191|0||||||||31528|1798||||
T|UBSA|202608|AKBA|ROUND|5000|LNYYN|93|636923.16|684547|0|11865|0|11865|0|0|0|0|0|0|0|-0.000001|-0.000001|-0.000001|-0.000001|0.000635|0.00068|0.002145|0.002299|0.002512|0.002691|0.933272|0.001006|-0.000001|-0.000001|-0.000511|11865|0.000503|0|0||0||||||||8300|6504|3|0|0|0
T|UBSA|202608|AKBA|ROUND|5000|LYNYN|12|96526.73|107421|0|9800|0|9800|0|0|0|0|0|0|0|0.008898|0.010129|0.008801|0.010018|0.007623|0.008678|0.005287|0.006018|0.006356|0.007235|0.878485|0.000981|0.002395|0.002726|2.442248|0|||700|0|9100|0.000762|0||||||7465|0||||
T|UBSA|202608|AKO.A|ODD|0|LNNNN|105|3647.51|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202608|AKO.A|ODD|0|LNYNN|2|90.8|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AKO.A|ODD|0|LNYYN|2|45.65|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AKO.A|ODD|1000|LNYYN|1|1161.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AKO.A|ODD|250|LNYYN|2|1494.4|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AKO.A|ODD|250|LYNYN|1|809.2|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AKO.A|ROUND|1000|LNNNN|36|84016|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|127|127|
T|UBSA|202608|AKO.B|ODD|0|LNNNN|2850|373541.74|12233|12222|11|0|0|0|1|1|0|1|1|7|-0.362727|-0.012002|-0.362727|-0.012002|-0.363636|-0.012032|-0.375455|-0.012423|-0.341818|-0.01131|30.223182||||||||||||||||||||7|33|9|1194080
T|UBSA|202608|AKO.B|ODD|0|LNNYN|1|29.98|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKO.B|ODD|0|LNYNN|105|23933.01|790|790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AKO.B|ODD|0|LNYYN|60|2580.7|85|0|2|0|2|0|0|0|0|0|0|0|0.095|0.003167|0.095|0.003167|0.095|0.003167|0.13|0.004334|0.13|0.004334|29.9975|0.125|0.095|0.003167|0.76|2|0.015|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202608|AKO.B|ODD|0|LYNYN|11|453.57|15|0|2|0|2|0|0|0|0|0|0|0|0.155|0.005121|0.155|0.005121|0.16|0.005286|0.18|0.005947|0.195|0.006443|30.2675|0.215|0.155|0.005121|0.72093|2|0.03|0|0||0||||||||3|0||||
T|UBSA|202608|AKO.B|ODD|1000|LNNNN|2|4016.07|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|51|
T|UBSA|202608|AKO.B|ODD|1000|LNNYN|1|2995.36|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKO.B|ODD|1000|LNYNN|1|2622.8|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|47|0|
T|UBSA|202608|AKO.B|ODD|1000|LNYYN|14|25294.12|829|0|84|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.065|0.53|0|0|0|84|0.265|0|0||0||||||||84|0|1|0|0|0
T|UBSA|202608|AKO.B|ODD|1000|LYNYN|9|12714.64|414|0|128|0|128|0|0|0|0|0|0|0|1.602031|0.050343|1.719609|0.054038|1.874297|0.058899|1.602969|0.050373|1.874297|0.058899|31.822266|1.663281|1.534844|0.048232|0.922781|128|0.064219|0|0||0||||||||226|0||||
T|UBSA|202608|AKO.B|ODD|250|LNNNN|3223|1416025.9|46851|46851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|127|13|
T|UBSA|202608|AKO.B|ODD|250|LNYNN|33|11845.16|397|397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AKO.B|ODD|250|LNYYN|37|28118.39|924|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AKO.B|ODD|250|LYNYN|14|11367.91|367|0|97|0|97|0|0|0|0|0|0|0|1.754536|0.054952|1.896289|0.059392|1.896289|0.059392|1.896289|0.059392|1.896289|0.059392|31.928351|1.856701|1.75299|0.054904|0.944142|97|0.051856|0|0||0||||||||192|0||||
T|UBSA|202608|AKO.B|ROUND|1000|LNNNN|225|685458|22500|22400|100|0|0|0|0|0|0|16|84|0|-1.7466|-0.055054|-1.94|-0.061151|-1.94|-0.061151|-1.7567|-0.055373|-1.94|-0.061151|31.725||||||||||||||||||||1|545|102|58667.74
T|UBSA|202608|AKO.B|ROUND|1000|LNYNN|4|12590|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AKO.B|ROUND|1000|LNYYN|24|78348.72|2523|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AKO.B|ROUND|1000|LYNYN|2|6740.84|216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AKO.B|ROUND|10000|LYNYN|1|14750|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AKO.B|ROUND|5000|LYNYN|3|16990.49|568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AKR|ODD|0|LNNYN|688|55265.68|2613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKR|ODD|0|LNYYN|3819|346608.46|16454|0|210|0|205|0|5|0|0|0|0|0|0.00019|0.000009|0.000714|0.000034|-0.00019|-0.000009|0.001|0.000048|0.003381|0.000161|20.953452|0.017|0.000095|0.000005|0.005602|210|0.008452|0.02381|0||0||||||||224|0|73|0|0|0.02381
T|UBSA|202608|AKR|ODD|0|LYNYN|463|37394.06|1771|0|607|0|594|0|13|0|0|0|0|0|0.012224|0.000581|0.011944|0.000568|0.005947|0.000283|0.002191|0.000104|0.007595|0.000361|21.034703|0.012867|0.012702|0.000604|0.987196|5|0.01|0|602|0.021595|0||||||||633|0||||
T|UBSA|202608|AKR|ODD|1000|LNNYN|165|231518.58|10964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKR|ODD|1000|LNYYN|598|846069.51|40310|0|860|0|810|0|50|0|0|0|0|0|0.002116|0.0001|0.002116|0.0001|0.006279|0.000298|0.015558|0.000737|0.028058|0.00133|21.101023|0.016767|0|0|0|860|0.008384|0.05814|0||0||||||||914|0|14|0|0|0.05814
T|UBSA|202608|AKR|ODD|1000|LYNYN|113|177356.31|8470|0|1642|0|1631|0|11|0|0|0|0|0|0.007521|0.000362|0.007521|0.000362|0.010907|0.000524|0.010122|0.000487|0.005134|0.000247|20.802317|0.011078|0.00986|0.000474|0.890049|200|0.005|0|1442|0.007628|0||||||||3053|0||||
T|UBSA|202608|AKR|ODD|250|LNNYN|340|202837.77|9572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKR|ODD|250|LNYYN|2658|1405628.27|67127|0|1067|0|1067|0|0|0|0|0|0|0|0|0|0.002099|0.000101|0.006017|0.000289|0.011275|0.000542|0.036176|0.00174|20.791584|0.017657|0|0|0|1067|0.008828|0|0||0||||||||1118|0|39|0|0|0
T|UBSA|202608|AKR|ODD|250|LYNYN|176|93697.04|4447|0|1112|0|1055|0|57|0|0|0|0|0|0.011745|0.000557|0.011646|0.000553|0.012257|0.000582|0.013705|0.00065|0.013192|0.000626|21.06862|0.013426|0.0125|0.000593|0.931011|90|0.005722|0|1022|0.055773|0||||||||1757|0||||
T|UBSA|202608|AKR|ROUND|1000|LNNNN|100|223059|10500|10100|400|0|0|0|0|0|100|100|100|100|0.0075|0.000368|0.0075|0.000368|0.015|0.000735|-0.0125|-0.000613|-0.06|-0.00294|20.405||||||||||||||||||||4|1136|525|121519.5
T|UBSA|202608|AKR|ROUND|1000|LNNYN|6144|17124622.97|813728|0|494|0|494|0|0|0|0|0|0|0|0.000486|0.000023|-0.00664|-0.000316|-0.004737|-0.000225|-0.005223|-0.000248|0.000972|0.000046|21.028644||||||||||||||||||||3|0|0|0
T|UBSA|202608|AKR|ROUND|1000|LNYNN|4|8286|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AKR|ROUND|1000|LNYYN|2189|5302323.39|251630|0|6197|0|6190|0|7|0|0|0|0|0|-0.000303|-0.000014|0.00131|0.000063|0.00583|0.000278|0.012366|0.000591|0.029905|0.001428|20.936634|0.014349|0|0|0|6197|0.007174|0.00113|0||0||||||||7724|0|60|0|0|0.00113
T|UBSA|202608|AKR|ROUND|1000|LYNYN|310|835959.46|39975|0|8265|0|7921|0|344|0|0|0|0|0|0.007077|0.000339|0.006052|0.00029|0.009648|0.000462|0.005381|0.000258|0.012173|0.000583|20.869229|0.011834|0.010449|0.000501|0.882936|1027|0.005574|0|7238|0.047527|0||||||||12545|0||||
T|UBSA|202608|AKR|ROUND|10000|LNNNN|1|14357|700|200|500|0|0|0|0|0|500|0|0|0|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|0.01|0.000488|-0.01|-0.000488|20.505||||||||||||||||||||1|700|700|6951.2
T|UBSA|202608|AKR|ROUND|10000|LNNYN|5|64226.71|3085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKR|ROUND|10000|LNYYN|106|1334525.53|63229|0|2474|0|2274|0|200|0|0|0|0|0|-0.004062|-0.00019|-0.005416|-0.000254|0.003541|0.000166|0.007656|0.000359|-0.054046|-0.002533|21.339329|0.027462|0|0|0|2474|0.013731|0.080841|0||0||||||||5161|310|10|0|0|0.080841
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T|UBSA|202608|AKR|ROUND|10000|LYNYN|37|510575.64|24445|0|3406|0|2706|0|700|0|0|0|0|0|0.004633|0.000222|0.004815|0.000231|-0.002293|-0.00011|0.002425|0.000116|-0.003303|-0.000158|20.888829|0.010094|0.009213|0.000441|0.91274|300|0.005|0|3106|0.22537|0||||||||10224|250||||
T|UBSA|202608|AKR|ROUND|20000|LNNNN|64|1372381|64700|64700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|306|1|
T|UBSA|202608|AKR|ROUND|20000|LNYNN|3|93530|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2805|2805|
T|UBSA|202608|AKR|ROUND|20000|LNYYN|65|1989963.17|93387|0|3998|0|3998|0|0|0|0|0|0|0|0|0|0.008622|0.000399|0.016371|0.000758|0.0095|0.00044|-0.06004|-0.002781|21.587844|0.015498|0|0|0|3998|0.007749|0|0||0||||||||4789|49|4|0|0|0
T|UBSA|202608|AKR|ROUND|20000|LYNNN|1|24612|1200|789|411|0|411|0|0|0|0|0|0|0|-0.01|-0.000487|-0.01|-0.000487|-0.01|-0.000487|0.01|0.000487|-0.01|-0.000487|20.515|0.01|0.01|0.000487|1|0|||411|0|0||||||||600|0||||
T|UBSA|202608|AKR|ROUND|20000|LYNYN|8|251302.94|12160|0|1020|0|1020|0|0|0|0|0|0|0|0.009784|0.000476|-0.000686|-0.000033|-0.00002|-0.000001|-0.006147|-0.000299|-0.04201|-0.002044|20.548667|0.01|0.01|0.000487|1|0|||1020|0|0||||||||4846|0||||
T|UBSA|202608|AKR|ROUND|200000|LNNYN|2|475676|21800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKR|ROUND|200000|LNYYN|3|3703433.6|183520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AKR|ROUND|200000|LYNYN|3|3703433.6|183520|0|361|0|361|0|0|0|0|0|0|0|0|0|-0.02|-0.000992|-0.02|-0.000992|-0.02|-0.000992|0|0|20.17|0.02|0.02|0.000992|1|0|||361|0|0||||||||500|0||||
T|UBSA|202608|AKR|ROUND|5000|LNNNN|3|18459|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|580|291|
T|UBSA|202608|AKR|ROUND|5000|LNNYN|215|1373104.04|64849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKR|ROUND|5000|LNYNN|6|38034|1800|1280|520|0|0|0|0|0|320|0|200|0|0.027692|0.001311|0.028077|0.00133|0.043462|0.002058|0.170385|0.008068|0.26|0.012312|21.118269|0.124231|0.023462|0.001111|0.188854|520|0.050385|18228.365385|0||0||||||||500|300|3|1339|542|18228.365385
T|UBSA|202608|AKR|ROUND|5000|LNYYN|147|992593.76|47380|0|2501|0|2301|0|200|0|0|0|0|0|-0.000632|-0.00003|0.001767|0.000084|0.014026|0.000664|0.019312|0.000915|0.015538|0.000736|21.114972|0.017933|0.000968|0.000046|0.053958|2501|0.008483|0.079968|0||0||||||||2979|0|10|0|0|0.079968
T|UBSA|202608|AKR|ROUND|5000|LYNYN|76|506844.62|24344|0|9724|0|9166|0|558|0|0|0|0|0|0.00914|0.000441|0.008158|0.000393|0.005332|0.000257|0.002212|0.000107|-0.000175|-0.000008|20.743073|0.011121|0.010812|0.000521|0.972258|300|0.005|0|9424|0.059211|0||||||||14911|246||||
T|UBSA|202608|AKR|ROUND|50000|LNNYN|2|270412|13400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKR|ROUND|50000|LNYYN|4|255480|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AKTS|ODD|0|LNNNN|172|4381.8|172|171|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000441|-0.01|-0.000441|-0.01|-0.000441|-0.05|-0.002203|0.13|0.005728|22.695||||||||||||||||||||1|3|0|0
T|UBSA|202608|AKTS|ODD|0|LNNYN|535|78086.2|3174|0|1|0|1|0|0|0|0|0|0|0|-0.1|-0.004382|0.05|0.002191|0.05|0.002191|0.05|0.002191|0|0|22.82||||||||||||||||||||1|0|0|0
T|UBSA|202608|AKTS|ODD|0|LNYNN|4|95.8|4|0|4|0|3|0|0|1|0|0|0|0|-0.0325|-0.001358|-0.045|-0.00188|-0.015|-0.000627|0.165|0.006894|0.135|0.005641|23.93375|0.0825|0.0325|0.001358|0.393939|4|0.025|160.25|0||0||||||||4|0|4|1|1|160.25
T|UBSA|202608|AKTS|ODD|0|LNYYN|6600|609881.87|24644|0|114|0|114|0|0|0|0|0|0|0|0.030088|0.001243|0.02886|0.001193|0.049298|0.002037|0.025263|0.001044|0.055965|0.002313|24.199781|0.257632|0.04|0.001653|0.15526|114|0.108816|0|0||0||||||||114|0|38|0|0|0
T|UBSA|202608|AKTS|ODD|0|LYNNN|2|44.61|2|0|2|0|2|0|0|0|0|0|0|0|0.085|0.003819|0.085|0.003819|-0.035|-0.001573|-0.16|-0.007189|-0.155|-0.006964|22.2575|0.095|0.085|0.003819|0.894737|1|0.01|0|1|0|0||||||||2|0||||
T|UBSA|202608|AKTS|ODD|0|LYNYN|66|5879.1|234|0|67|0|67|0|0|0|0|0|0|0|0.133284|0.005337|0.133134|0.005331|0.121194|0.004853|0.059403|0.002379|0.009552|0.000382|24.974328|0.134328|0.132537|0.005307|0.986667|6|0.01|0|61|0|0||||||||79|0||||
T|UBSA|202608|AKTS|ODD|1000|LNNNN|6|7193.2|280|280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|81|40|
T|UBSA|202608|AKTS|ODD|1000|LNNYN|247|387185.5|15743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKTS|ODD|1000|LNYYN|1899|2757048.57|111297|0|1192|0|1192|0|0|0|0|0|0|0|0.029941|0.001225|0.038574|0.001578|0.039329|0.001608|0.058909|0.002409|0.000805|0.000033|24.451439|0.133784|0.039564|0.001618|0.29573|1192|0.04711|0|0||0||||||||1771|0|25|0|0|0
T|UBSA|202608|AKTS|ODD|1000|LYNYN|32|61485.38|2496|0|614|0|614|0|0|0|0|0|0|0|0.113909|0.004544|0.110928|0.004425|0.108518|0.004329|0.116221|0.004636|0.039984|0.001595|25.068591|0.136336|0.109593|0.004372|0.803847|399|0.020576|0|215|0|0||||||||1068|0||||
T|UBSA|202608|AKTS|ODD|250|LNNYN|535|257480.98|10392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKTS|ODD|250|LNYYN|7071|3509083.09|142175|0|345|0|345|0|0|0|0|0|0|0|0.067826|0.002718|0.069188|0.002773|0.075652|0.003032|0.065913|0.002642|0.080551|0.003228|24.951754|0.214464|0.090464|0.003626|0.421814|345|0.062|0|0||0||||||||492|0|23|0|0|0
T|UBSA|202608|AKTS|ODD|250|LYNNN|1|842.49|37|0|37|0|0|0|0|37|0|0|0|0|-0.05|-0.0022|-0.06|-0.00264|0|0|-0.04|-0.00176|-0.12|-0.005279|22.73|0.02|0.08|0.00352|4|0|||0||37|0.03|78||||||37|0||||
T|UBSA|202608|AKTS|ODD|250|LYNYN|35|20744.39|836|0|346|0|333|0|13|0|0|0|0|0|0.090347|0.003755|0.097832|0.004066|0.101474|0.004217|0.117601|0.004887|0.112688|0.004683|24.062139|0.136705|0.099595|0.004139|0.728541|206|0.032136|0.063107|100|0|40|0.005|0||||||398|0||||
T|UBSA|202608|AKTS|ROUND|1000|LNNNN|312|1399937.28|55042|54333|709|0|0|0|0|0|0|192|517|0|-0.063075|-0.002496|0.05134|0.002031|0.062059|0.002455|0.02952|0.001168|0.324852|0.012853|25.274013||||||||||||||||||||4|1783|259|84944.648801
T|UBSA|202608|AKTS|ROUND|1000|LNNYN|2611|6698319.27|272463|0|40|0|40|0|0|0|0|0|0|0|-0.11|-0.004469|-0.1|-0.004063|-0.52|-0.021125|-0.62|-0.025188|-1.47|-0.05972|24.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|AKTS|ROUND|1000|LNYNN|3|7094|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AKTS|ROUND|1000|LNYYN|5761|15969914.97|638409|0|7205|0|7005|0|200|0|0|0|0|0|0.040994|0.001683|0.036082|0.001481|0.029857|0.001226|0.024609|0.00101|0.068938|0.00283|24.358482|0.17341|0.056687|0.002327|0.326896|7023|0.060911|0.028478|0||182|0.04|0||||||8685|233|76|0|0|0.027759
T|UBSA|202608|AKTS|ROUND|1000|LYNYN|85|226611.22|9167|0|1047|0|1047|0|0|0|0|0|0|0|0.116151|0.004668|0.068405|0.002749|0.045654|0.001835|0.050984|0.002049|0.108844|0.004374|24.882894|0.138338|0.118739|0.004772|0.858326|696|0.014741|0|351|0|0||||||||1432|52||||
T|UBSA|202608|AKTS|ROUND|10000|LNNNN|26|446566.51|18422|18322|100|0|0|0|0|0|0|100|0|0|-0.1|-0.004119|-0.1|-0.004119|-0.11|-0.004531|-0.11|-0.004531|0.08|0.003296|24.275||||||||||||||||||||1|315|0|25014
T|UBSA|202608|AKTS|ROUND|10000|LNNYN|28|366002.96|14085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKTS|ROUND|10000|LNYNN|1|17404.3|647|647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AKTS|ROUND|10000|LNYYN|181|2397546.53|94009|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00076|-0.07|-0.002659|-0.06|-0.002279|26.325|0.31|0|0|0|7|0.155|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AKTS|ROUND|10000|LYNYN|3|46795.39|2001|0|859|0|859|0|0|0|0|0|0|0|0.161723|0.006804|0.161723|0.006804|0.164156|0.006906|0.156589|0.006588|-0.087986|-0.003701|23.770373|0.27674|0.210384|0.008851|0.760222|650|0.043846|0|209|0|0||||||||500|450||||
T|UBSA|202608|AKTS|ROUND|20000|LNNNN|4|83901.8|3570|3570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKTS|ROUND|20000|LNNYN|26|682200|26000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKTS|ROUND|20000|LNYYN|75|1972610.2|76107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AKTS|ROUND|20000|LYNYN|3|86272.69|3703|0|1049|0|1049|0|0|0|0|0|0|0|0.075472|0.003214|0.049314|0.0021|0.033155|0.001412|0.117807|0.005017|0.039371|0.001677|23.479976|0.083842|0.075472|0.003214|0.900171|413|0.01063|0|636|0|0||||||||1300|0||||
T|UBSA|202608|AKTS|ROUND|5000|LNNNN|12|62444|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|165|165|
T|UBSA|202608|AKTS|ROUND|5000|LNNYN|125|759438.84|29534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKTS|ROUND|5000|LNYYN|334|2268290.15|89715|0|1543|0|1543|0|0|0|0|0|0|0|0.040655|0.001694|0.03547|0.001478|0.031951|0.001331|0.054725|0.00228|-0.085353|-0.003556|24.002064|0.167317|0.045839|0.00191|0.273967|1543|0.060739|0|0||0||||||||1300|243|5|0|0|0
T|UBSA|202608|AKTS|ROUND|5000|LYNYN|13|89913.05|3687|0|1011|0|999|0|12|0|0|0|0|0|0.065282|0.002602|0.043729|0.001743|0.044718|0.001782|0.060742|0.002421|0.094748|0.003776|25.092844|0.180425|0.147013|0.005859|0.814813|889|0.018999|0|122|0.098361|0||||||||1197|394||||
T|UBSA|202608|AKTS|ROUND|50000|LNNYN|1|168841.92|6474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKTS|ROUND|50000|LNYYN|9|587841.92|22474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AKTX|ODD|0|LNNNN|1482|15248.13|1507|1505|2|0|0|0|0|2|0|0|0|0|-0.505|-0.049113|-0.13|-0.012643|-0.105|-0.010212|0.175|0.017019|0.15|0.014588|10.2825||||||||||||||||||||2|10|8|409.5
T|UBSA|202608|AKTX|ODD|0|LNNYN|253|20242.82|2506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKTX|ODD|0|LNYYN|4168|257288.52|33044|0|138|0|137|0|1|0|0|0|0|0|0.15971|0.02081|0.037826|0.004929|-0.068696|-0.008951|0.109565|0.014276|0.203623|0.026532|7.67471|0.488551|0.213913|0.027872|0.437852|138|0.137319|0.007246|0||0||||||||138|0|11|0|0|0.007246
T|UBSA|202608|AKTX|ODD|0|LYNYN|17|1443.84|160|0|59|0|59|0|0|0|0|0|0|0|0.317458|0.034674|0.317458|0.034674|0.317797|0.034711|0.33322|0.036396|0.227966|0.024899|9.155508|0.395763|0.317458|0.034674|0.802141|34|0.067941|0|25|0|0||||||||59|0||||
T|UBSA|202608|AKTX|ODD|1000|LNYYN|4|4447.08|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AKTX|ODD|250|LNNNN|1|390|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKTX|ODD|250|LNNYN|177|107098.75|12478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKTX|ODD|250|LNYYN|1515|686645.99|84276|0|164|0|164|0|0|0|0|0|0|0|0.055854|0.006202|0.055854|0.006202|0.055854|0.006202|-0.100244|-0.011131|-0.00561|-0.000623|9.005915|0.739634|0.064268|0.007136|0.086892|164|0.337683|0|0||0||||||||210|0|4|0|0|0
T|UBSA|202608|AKTX|ODD|250|LYNYN|56|23038.67|2873|0|423|0|423|0|0|0|0|0|0|0|0.158889|0.019747|0.158889|0.019747|0.049409|0.006141|-0.011702|-0.001454|-0.043404|-0.005394|8.0463|0.404752|0.158889|0.019747|0.392559|245|0.212245|0|178|0|0||||||||423|0||||
T|UBSA|202608|AKTX|ROUND|1000|LNNNN|418|749392.54|95066|95066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1544|684|
T|UBSA|202608|AKTX|ROUND|1000|LNNYN|186|308589.67|33651|0|25|0|25|0|0|0|0|0|0|0|-0.47|-0.059949|-0.61|-0.077806|-0.71|-0.090561|-0.87|-0.110969|-0.87|-0.110969|7.84||||||||||||||||||||1|0|0|0
T|UBSA|202608|AKTX|ROUND|1000|LNYNN|1|1520|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AKTX|ROUND|1000|LNYYN|1581|2775328.76|353148|0|818|0|818|0|0|0|0|0|0|0|-0.023044|-0.002997|-0.057274|-0.007448|-0.133509|-0.017363|-0.110954|-0.014429|-0.147225|-0.019146|7.689407|0.197518|0.108985|0.014173|0.551773|818|0.044267|0|0||0||||||||700|218|5|0|0|0
T|UBSA|202608|AKTX|ROUND|1000|LYNYN|35|83701.66|10051|0|1760|0|1760|0|0|0|0|0|0|0|0.307659|0.036643|0.312386|0.037206|0.29479|0.03511|0.033869|0.004034|-0.026023|-0.003099|8.396131|0.506943|0.328955|0.039179|0.648898|1671|0.093734|0|89|0|0||||||||1596|552||||
T|UBSA|202608|AKTX|ROUND|10000|LNYYN|16|197076.43|23356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AKTX|ROUND|20000|LNYYN|1|32040|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AKTX|ROUND|250|LNNNN|65|51177|6500|6498|2|0|0|0|0|0|0|1|1|0|-0.52|-0.066496|-0.52|-0.066496|-0.52|-0.066496|-0.67|-0.085678|-0.61|-0.078005|7.82||||||||||||||||||||2|108|106|32813
T|UBSA|202608|AKTX|ROUND|250|LNNYN|344|305252.44|34472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AKTX|ROUND|250|LNYNN|2|1474|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|10|
T|UBSA|202608|AKTX|ROUND|250|LNYYN|1862|1461817.07|187157|0|400|0|400|0|0|0|0|0|0|0|0.0275|0.003574|0.15|0.019496|0.0125|0.001625|0.0125|0.001625|0.0875|0.011373|7.69375|0.2875|0.1125|0.014622|0.391304|400|0.0875|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|AKTX|ROUND|250|LYNYN|23|17546|2300|0|400|0|400|0|0|0|0|0|0|0|0.3075|0.042465|0.275|0.037977|0.1725|0.023822|0.21|0.029001|0.23|0.031762|7.24125|0.3425|0.3075|0.042465|0.89781|200|0.035|0|200|0|0||||||||400|0||||
T|UBSA|202608|AKTX|ROUND|5000|LNYYN|28|198042.96|24964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AKTX|ROUND|5000|LYNYN|1|7699.2|802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALA|ODD|0|LNYYN|3|156.1|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALA|ODD|1000|LNNNN|2|2851.8|194|194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALA|ODD|1000|LYNYN|1|1316.7|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALA|ODD|250|LNYYN|1|521.64|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALA|ODD|250|LYNYN|2|832.66|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALA|ROUND|1000|LNNNN|87|109806|8700|8700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALA|ROUND|1000|LNYYN|7|9412|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALA|ROUND|1000|LYNYN|6|10845|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALAB|ODD|1000|LNNNN|376|1121580.04|3564|3499|65|0|0|0|0|51|14|0|0|0|-0.285538|-0.00095|-0.137538|-0.000457|-0.307538|-0.001023|-0.232|-0.000772|0.403231|0.001341|300.674462||||||||||||||||||||4|816|237|1734.292308
T|UBSA|202608|ALAB|ODD|1000|LNNYN|16108|52243507.58|171792|0|22|0|22|0|0|0|0|0|0|0|-0.180909|-0.000615|-0.003636|-0.000012|0.41|0.001393|0.127273|0.000432|-0.412727|-0.001402|294.313182||||||||||||||||||||2|0|0|0
T|UBSA|202608|ALAB|ODD|1000|LNYNN|4|9863.62|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|ALAB|ODD|1000|LNYYN|21737|58908458.32|188279|0|2887|0|2836|0|51|0|0|0|0|0|0.088188|0.000283|0.092019|0.000295|0.141413|0.000454|0.08849|0.000284|0.207118|0.000665|311.623336|0.695061|0.077873|0.00025|0.112038|2887|0.308594|0.017665|0||0||||||||3590|0|447|0|0|0.017665
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T|UBSA|202608|ALAB|ODD|1000|LYNYN|559|1393329.62|4418|0|2824|0|2727|0|97|0|0|0|0|0|0.382185|0.001213|0.354147|0.001124|0.173725|0.000552|-0.001604|-0.000005|-0.085747|-0.000272|314.998718|0.640786|0.403839|0.001282|0.630224|1982|0.16893|0.037336|837|0.027479|5|0.05|0||||||3036|0||||
T|UBSA|202608|ALAB|ODD|10000|LNNNN|126|1903223.68|5816|5816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|734|47|
T|UBSA|202608|ALAB|ODD|10000|LNNYN|5255|74429381.67|244982|0|200|0|159|0|41|0|0|0|0|0|0.09405|0.0003|0.3405|0.001088|0.14725|0.00047|2.1425|0.006845|2.876|0.009189|312.98275||||||||||||||||||||7|41|41|0.205
T|UBSA|202608|ALAB|ODD|10000|LNYNN|2|24312.04|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|0|
T|UBSA|202608|ALAB|ODD|10000|LNYYN|7705|111515246.85|358035|0|8349|0|8169|0|180|0|0|0|0|0|0.300022|0.000982|0.307444|0.001006|0.320919|0.00105|0.012635|0.000041|-0.281997|-0.000923|305.501845|0.787542|0.301249|0.000986|0.382518|8349|0.243146|0.021559|0||0||||||||10585|0|220|0|0|0.021559
T|UBSA|202608|ALAB|ODD|10000|LYNYN|269|3869867.99|12348|0|6718|0|6456|0|262|0|0|0|0|0|0.384592|0.001212|0.356125|0.001123|0.26621|0.000839|0.059759|0.000188|0.08047|0.000254|317.206755|0.641983|0.434071|0.001368|0.676141|4068|0.173013|0.029499|2547|0.054181|103|0.052816|0.038835||||||8865|0||||
T|UBSA|202608|ALAB|ODD|20000|LNNNN|616|17257899.7|51314|51236|78|0|0|0|0|78|0|0|0|0|-1.86|-0.005842|-0.64|-0.00201|0.97|0.003047|0.97|0.003047|0.97|0.003047|318.385||||||||||||||||||||1|4776|200|104
T|UBSA|202608|ALAB|ODD|20000|LNNYN|1646|40941988.47|130003|0|126|0|126|0|0|0|0|0|0|0|-0.127302|-0.0004|-0.173968|-0.000547|-0.134603|-0.000423|-0.051746|-0.000163|-1.050159|-0.003299|318.310476||||||||||||||||||||3|0|0|0
T|UBSA|202608|ALAB|ODD|20000|LNYNN|7|173627.42|484|484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|122|0|
T|UBSA|202608|ALAB|ODD|20000|LNYYN|3882|97356350.63|307498|0|9768|0|9353|0|415|0|0|0|0|0|0.289339|0.000904|0.324066|0.001013|0.197681|0.000618|0.088763|0.000277|0.202712|0.000633|320.007114|0.99761|0.279902|0.000875|0.280572|9768|0.358854|0.042486|0||0||||||||16591|0|212|0|0|0.042486
T|UBSA|202608|ALAB|ODD|20000|LYNYN|229|5898395.35|18364|0|7898|0|7435|0|463|0|0|0|0|0|0.430173|0.001321|0.461038|0.001415|0.221854|0.000681|-0.096397|-0.000296|1.572083|0.004826|325.751881|0.6512|0.478762|0.00147|0.735199|4936|0.138667|0.091572|2892|0.003804|70|0.05|0||||||11517|0||||
T|UBSA|202608|ALAB|ODD|250|LNNNN|16|8393.36|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|ALAB|ODD|250|LNNYN|6423|2974271.23|9567|0|8|0|8|0|0|0|0|0|0|0|-0.19625|-0.000658|-0.2425|-0.000813|-0.66875|-0.002242|-0.79875|-0.002678|1.23|0.004124|298.225625||||||||||||||||||||5|0|0|0
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T|UBSA|202608|ALAB|ODD|250|LYNNN|2|575.11|2|1|1|0|0|0|0|1|0|0|0|0|-1.83|-0.006243|0.65|0.002217|0.07|0.000239|1.21|0.004128|5.27|0.017979|293.125|0.57|0.81|0.002763|1.421053|0|||0||1|0.12|17||||||1|0||||
T|UBSA|202608|ALAB|ODD|250|LYNYN|422|208970.6|665|0|518|0|503|0|15|0|0|0|0|0|0.350753|0.001113|0.371737|0.001179|0.117124|0.000372|-0.102799|-0.000326|0.213417|0.000677|315.192471|0.542278|0.364247|0.001156|0.671698|308|0.149708|0.022727|210|0.038095|0||||||||527|0||||
T|UBSA|202608|ALAB|ODD|5000|LNNNN|34|241874|720|718|2|0|0|0|0|0|2|0|0|0|0.05|0.00014|0.06|0.000168|0.04|0.000112|-0.01|-0.000028|0.47|0.001317|356.845||||||||||||||||||||1|154|0|9783
T|UBSA|202608|ALAB|ODD|5000|LNNYN|9826|67853105.17|228998|0|47|0|47|0|0|0|0|0|0|0|-0.024255|-0.000079|-0.131915|-0.000432|-0.210638|-0.00069|0.559362|0.001833|2.492766|0.00817|305.121489||||||||||||||||||||2|0|0|0
T|UBSA|202608|ALAB|ODD|5000|LNYNN|1|7235.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|ALAB|ODD|5000|LNYYN|8978|62775213.88|202991|0|2728|0|2675|0|53|0|0|0|0|0|0.052654|0.00017|0.083955|0.000271|0.050055|0.000161|0.003508|0.000011|0.031701|0.000102|310.102777|0.618559|0.077665|0.00025|0.125558|2728|0.270447|0.019428|0||0||||||||3585|0|159|0|0|0.019428
T|UBSA|202608|ALAB|ODD|5000|LYNYN|277|2047042.31|6573|0|3580|0|3383|0|197|0|0|0|0|0|0.390363|0.001253|0.469458|0.001507|0.42345|0.001359|0.438894|0.001409|0.719288|0.002309|311.512865|0.636483|0.402271|0.001291|0.632021|2078|0.202353|0.079403|1477|0.021666|25|0.05|0||||||4279|0||||
T|UBSA|202608|ALAB|ODD|5000|MXXNN|1|6250.65|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALAB|ROUND|20000|LNNNN|2919|95698568|291900|290899|1001|0|0|100|100|300|501|0|0|0|-0.725235|-0.002243|-0.337622|-0.001044|0.386254|0.001195|1.509141|0.004668|3.34997|0.010363|323.269161||||||||||||||||||||11|24725|1481|3702.854834
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T|UBSA|202608|ALAB|ROUND|20000|LNYYN|17274|557477077.86|1772984|0|33482|0|33023|0|459|0|0|0|0|0|0.108113|0.000345|0.093628|0.000299|-0.017414|-0.000056|0.089154|0.000285|-0.062067|-0.000198|313.161809|0.863493|0.127707|0.000408|0.147895|33482|0.367893|0.013709|0||0||||||||47830|468|460|0|0|0.013709
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T|UBSA|202608|ALAB|ROUND|200000|LNNYN|352|115585309.39|364605|0|15|0|15|0|0|0|0|0|0|0|0.4|0.001422|0.39|0.001386|0.39|0.001386|0.39|0.001386|-0.19|-0.000675|281.39||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALAB|ROUND|200000|LNYYN|463|144185088.73|447548|0|5728|0|5728|0|0|0|0|0|0|0|-0.019888|-0.000062|0.09309|0.00029|1.164997|0.003633|3.611027|0.01126|1.80794|0.005638|320.689073|1.097922|0.013726|0.000043|0.012501|5728|0.542098|0|0||0||||||||5700|2537|21|0|0|0
T|UBSA|202608|ALAB|ROUND|200000|LYNYN|169|71749748.98|221092|0|47782|0|43999|0|3783|0|0|0|0|0|0.24309|0.000759|0.184683|0.000576|0.18962|0.000592|0.033673|0.000105|-0.487919|-0.001523|320.391474|0.558568|0.457247|0.001427|0.818606|28989|0.08375|0.102625|18487|0.043706|306|0.023464|0||||||47195|19592||||
T|UBSA|202608|ALAB|ROUND|50000|LNNYN|1501|142212128.2|454305|0|102|0|102|0|0|0|0|0|0|0|-0.177157|-0.000537|-0.176765|-0.000535|-1.98098|-0.006001|-0.235882|-0.000715|4.255196|0.01289|330.108578||||||||||||||||||||3|0|0|0
T|UBSA|202608|ALAB|ROUND|50000|LNYNN|3|296034.15|957|300|657|0|0|0|450|50|157|0|0|0|0.886941|0.002803|0.75312|0.00238|2.536119|0.008015|0.706804|0.002234|-11.785708|-0.037245|316.438037|1.499909|0.786484|0.002485|0.524355|657|0.356712|332.928463|0||0||||||||200|457|2|586|261|332.928463
T|UBSA|202608|ALAB|ROUND|50000|LNYYN|5879|528632673.22|1676424|0|33708|0|32799|0|909|0|0|0|0|0|0.074753|0.00023|0.130545|0.000402|0.223053|0.000687|0.116598|0.000359|0.572324|0.001763|324.639438|1.012836|0.088775|0.000273|0.08765|33708|0.46203|0.026967|0||0||||||||41944|9126|229|254|92|0.026967
T|UBSA|202608|ALAB|ROUND|50000|LYNNN|2|264311|900|0|900|0|200|0|700|0|0|0|0|0|0.147778|0.000502|-0.592222|-0.002013|-0.012222|-0.000042|-1.152222|-0.003916|-5.212222|-0.017713|294.256111|1.154444|1.51|0.005132|1.307988|0|||0||900|0.177778|5.666667||||||200|0||||
T|UBSA|202608|ALAB|ROUND|50000|LYNYN|433|42675847.74|134869|0|53344|0|51931|0|1413|0|0|0|0|0|0.291473|0.000926|0.2594|0.000824|0.127469|0.000405|-0.040546|-0.000129|-0.197415|-0.000627|314.852866|0.55132|0.436724|0.001387|0.792142|34420|0.091837|0.025567|18422|0.028933|502|0.208207|0||||||56732|14567||||
T|UBSA|202608|ALAI|ODD|0|LNNYN|1|89.92|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALAI|ODD|0|LNYYN|5|404.81|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALAI|ODD|1000|LNNNN|30|111424.45|2478|2478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALAI|ODD|1000|LNYYN|1|2111.04|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALAI|ODD|250|LNYYN|6|4386.01|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALAI|ROUND|1000|LNNNN|207|1005985.73|22560|22560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|497|0|
T|UBSA|202608|ALAI|ROUND|1000|LNNYN|40|179632|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALAI|ROUND|1000|LNYYN|14|62682|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALAI|ROUND|5000|LNNNN|2|17086.19|374|374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALAR|ODD|0|LNNYN|153|3893.25|2179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALAR|ODD|0|LNYNN|3|5.4|3|1|2|0|1|0|0|1|0|0|0|0|0.015|0.008357|0|0|0.01|0.005571|0.015|0.008357|0.015|0.008357|1.795|0.04|0.01|0.005571|0.25|2|0.015|35|0||0||||||||2|0|2|1|1|35
T|UBSA|202608|ALAR|ODD|0|LNYYN|7783|478096.88|264535|0|289|0|289|0|0|0|0|0|0|0|0.008581|0.004614|0.008581|0.004614|0.012595|0.006772|0.017716|0.009526|0.027509|0.014792|1.859758|0.034048|0.008997|0.004837|0.264228|289|0.012526|0|0||0||||||||289|0|9|0|0|0
T|UBSA|202608|ALAR|ODD|0|LYNYN|173|7119.6|3980|0|748|0|748|0|0|0|0|0|0|0|0.022955|0.012798|0.022955|0.012798|0.022219|0.012388|0.020816|0.011605|0.024425|0.013618|1.79365|0.025481|0.025481|0.014206|1|0|||748|0|0||||||||748|0||||
T|UBSA|202608|ALAR|ROUND|0|LNNYN|259|46076.86|25962|0|100|0|100|0|0|0|0|0|0|0|0.02|0.010724|0.02|0.010724|0|0|0|0|0.01|0.005362|1.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALAR|ROUND|0|LNYYN|1568|321971.06|185748|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.006042|1.655|0.05|0|0|0|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ALAR|ROUND|0|LYNYN|55|9796.2|5570|0|745|0|645|0|100|0|0|0|0|0|0.014282|0.007884|0.023195|0.012804|0.025114|0.013864|0.025114|0.013864|0.008685|0.004794|1.811463|0.039678|0.028081|0.015502|0.707713|332|0.013012|0|413|0.242131|0||||||||805|32||||
T|UBSA|202608|ALAR|ROUND|1000|LNNNN|27|55823.88|29309|29309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|829|27|
T|UBSA|202608|ALAR|ROUND|1000|LNNYN|1|3201.06|1721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALAR|ROUND|1000|LNYYN|9|12130.13|6961|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALAR|ROUND|1000|LYNYN|12|22399.09|12225|0|200|0|200|0|0|0|0|0|0|0|0.01|0.005305|0.01|0.005305|0.01|0.005305|0.01|0.005305|0.02|0.01061|1.885|0.03|0.03|0.015915|1|0|||200|0|0||||||||700|0||||
T|UBSA|202608|ALAR|ROUND|250|LNNNN|2|561|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALAR|ROUND|250|LNNYN|156|60724.55|33823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALAR|ROUND|250|LNYYN|3979|1274172.46|747180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALAR|ROUND|250|LYNYN|20|10152.71|5568|0|705|0|523|0|182|0|0|0|0|0|0.023163|0.012071|0.023163|0.012071|0.026|0.013549|0.026|0.013549|0.026|0.013549|1.918957|0.042482|0.028837|0.015027|0.678798|481|0.01|0.378378|224|0|0||||||||1195|0||||
T|UBSA|202608|ALAR|ROUND|5000|LYNYN|1|6956|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALB|ODD|0|LNNYN|910|127948.58|996|0|1|0|1|0|0|0|0|0|0|0|-0.1|-0.000838|-0.12|-0.001006|-0.1|-0.000838|0|0|0.45|0.003771|119.32||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALB|ODD|0|LNYYN|6067|843714.1|6531|0|200|0|193|0|7|0|0|0|0|0|0.00585|0.000045|0.00895|0.000069|0.0112|0.000087|0.0279|0.000216|-0.041|-0.000317|129.2333|0.1679|0.00765|0.000059|0.045563|200|0.080125|0.035|0||0||||||||200|0|191|0|0|0.035
T|UBSA|202608|ALB|ODD|0|LYNYN|435|56940.12|439|0|360|0|345|0|15|0|0|0|0|0|0.129694|0.001002|0.124528|0.000962|0.093917|0.000725|0.04675|0.000361|0.01|0.000077|129.495736|0.15975|0.131583|0.001016|0.823683|164|0.030915|0.067073|196|0.020408|0||||||||360|0||||
T|UBSA|202608|ALB|ODD|1000|LNNNN|121|586100.46|4383|4222|161|0|0|0|37|28|21|37|38|0|-0.106708|-0.000803|0.013292|0.0001|0.023602|0.000178|-0.036584|-0.000275|0.258758|0.001948|132.825559||||||||||||||||||||5|296|46|14773.186335
T|UBSA|202608|ALB|ODD|1000|LNNYN|1875|4500864.54|34455|0|155|0|155|0|0|0|0|0|0|0|-0.054129|-0.000407|-0.058903|-0.000443|0.047161|0.000355|0.184516|0.001389|0.199742|0.001503|132.887065||||||||||||||||||||12|0|0|0
T|UBSA|202608|ALB|ODD|1000|LNYYN|8280|19646864|150024|0|3686|0|3589|0|97|0|0|0|0|0|0.021175|0.000161|0.030415|0.000231|0.046036|0.000349|0.015545|0.000118|0.051812|0.000393|131.877968|0.198351|0.022108|0.000168|0.111459|3686|0.088121|0.026316|0||0||||||||4694|0|271|0|0|0.026316
T|UBSA|202608|ALB|ODD|1000|LYNYN|280|749366.2|5684|0|2049|0|2003|0|46|0|0|0|0|0|0.117853|0.000892|0.088228|0.000668|0.047047|0.000356|0.049776|0.000377|0.140961|0.001067|132.08766|0.172918|0.135427|0.001025|0.783184|909|0.042255|0.009901|1140|0.032456|0||||||||2300|0||||
T|UBSA|202608|ALB|ODD|10000|LNNYN|224|2590545.91|19625|0|30|0|30|0|0|0|0|0|0|0|-0.05|-0.000395|-0.04|-0.000316|-0.21|-0.001661|-0.29|-0.002294|0.07|0.000554|126.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALB|ODD|10000|LNYYN|1474|16715260.46|127159|0|3157|0|3058|0|99|0|0|0|0|0|0.043066|0.000325|0.03828|0.000289|0.040703|0.000307|0.230789|0.001742|0.078505|0.000593|132.469789|0.180725|0.048419|0.000366|0.267917|3157|0.066153|0.031359|0||0||||||||4777|0|53|0|0|0.031359
T|UBSA|202608|ALB|ODD|10000|LYNYN|141|1636152.47|12443|0|4509|0|4234|0|275|0|0|0|0|0|0.10827|0.000827|0.104429|0.000798|0.067336|0.000515|0.067257|0.000514|0.109574|0.000837|130.860448|0.19183|0.130512|0.000997|0.680355|2757|0.050141|0.055495|1752|0.069635|0||||||||6477|0||||
T|UBSA|202608|ALB|ODD|250|LNNYN|842|418036.64|3199|0|36|0|36|0|0|0|0|0|0|0|-0.055278|-0.000418|-0.078611|-0.000595|0.001111|0.000008|0.249722|0.001889|0.110278|0.000834|132.213611||||||||||||||||||||7|0|0|0
T|UBSA|202608|ALB|ODD|250|LNYYN|8448|4263441.61|32576|0|783|0|757|0|26|0|0|0|0|0|0.006641|0.000051|0.013997|0.000107|0.01834|0.00014|0.023397|0.000179|0.076245|0.000582|130.970843|0.21318|0.011443|0.000087|0.053678|783|0.100868|0.033206|0||0||||||||876|0|221|0|0|0.033206
T|UBSA|202608|ALB|ODD|250|LYNYN|556|235253.39|1798|0|1394|0|1361|0|33|0|0|0|0|0|0.150674|0.001152|0.140961|0.001077|0.107102|0.000819|0.083723|0.00064|0.054433|0.000416|130.826237|0.186765|0.154426|0.00118|0.826848|677|0.033294|0.033973|717|0.013947|0||||||||1433|0||||
T|UBSA|202608|ALB|ODD|5000|LNNYN|747|5280962.44|40685|0|326|0|326|0|0|0|0|0|0|0|-0.09411|-0.000716|0.009693|0.000074|0.010675|0.000081|0.043865|0.000334|-0.195215|-0.001486|131.372883||||||||||||||||||||6|0|0|0
T|UBSA|202608|ALB|ODD|5000|LNYYN|3915|28327792.21|214147|0|5131|0|5008|0|123|0|0|0|0|0|0.029836|0.000227|0.025161|0.000191|0.060129|0.000457|0.055073|0.000419|0.132614|0.001008|131.540626|0.156024|0.033629|0.000256|0.215537|5131|0.061198|0.023972|0||0||||||||7507|0|132|0|0|0.023972
T|UBSA|202608|ALB|ODD|5000|LYNYN|181|1332308.86|10174|0|3427|0|3314|0|113|0|0|0|0|0|0.057739|0.000445|0.056183|0.000433|0.014689|0.000113|-0.002311|-0.000018|0.033271|0.000256|129.889802|0.129694|0.083607|0.000644|0.644647|996|0.079749|0.113454|2385|0|46|0.01|0||||||4512|0||||
T|UBSA|202608|ALB|ROUND|10000|LNNNN|236|3048533|23600|23360|214|0|0|74|0|0|100|0|40|0|0.087103|0.00065|0.251963|0.00188|0.371308|0.00277|1.333551|0.009949|1.77243|0.013223|134.045421||||||||||||||||||||3|820|513|11205.317457
T|UBSA|202608|ALB|ROUND|10000|LNNYN|23606|312553488.64|2361683|0|708|0|708|0|0|0|0|0|0|0|0.077938|0.000601|0.108856|0.000839|0.153503|0.001183|0.10887|0.000839|-0.157556|-0.001214|129.781518||||||||||||||||||||9|0|0|0
T|UBSA|202608|ALB|ROUND|10000|LNYNN|5|65803|500|400|100|0|0|0|100|0|0|0|0|0|-0.16|-0.001203|-0.17|-0.001279|-0.16|-0.001203|-0.31|-0.002332|-1.22|-0.009176|132.955|0.81|0.07|0.000526|0.08642|100|0.37|4|0||0||||||||100|0|1|164|66|4
T|UBSA|202608|ALB|ROUND|10000|LNYYN|11099|151589703.14|1147043|0|17484|0|17116|0|368|0|0|0|0|0|0.026526|0.0002|0.035549|0.000268|0.028934|0.000218|0.038591|0.000291|0.008376|0.000063|132.575302|0.169006|0.025674|0.000194|0.15191|17344|0.072245|0.021218|140|0|0||||||||24898|196|239|0|0|0.021048
T|UBSA|202608|ALB|ROUND|10000|LYNYN|333|4547150.29|34598|0|10163|0|9663|0|500|0|0|0|0|0|0.0686|0.000519|0.058774|0.000445|0.00532|0.00004|-0.000243|-0.000002|0.102733|0.000777|132.136266|0.155184|0.109991|0.000832|0.708777|5153|0.044582|0.077625|5002|0.019992|8|0.01|0||||||14180|124||||
T|UBSA|202608|ALB|ROUND|20000|LNNYN|538|15194240.78|114642|0|265|0|265|0|0|0|0|0|0|0|-0.01|-0.000083|-0.01|-0.000083|0.47|0.003912|0.43|0.003579|-0.95|-0.007908|120.13||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALB|ROUND|20000|LNYYN|2577|66841350.65|505034|0|16502|0|16502|0|0|0|0|0|0|0|0.026071|0.000198|0.038339|0.000292|0.015058|0.000115|0.020136|0.000153|0.037582|0.000286|131.471028|0.162243|0.016305|0.000124|0.100499|16502|0.072969|0|0||0||||||||19224|3587|121|0|0|0
T|UBSA|202608|ALB|ROUND|20000|LYNYN|254|7304987.89|55993|0|22554|0|21769|0|785|0|0|0|0|0|0.057902|0.000442|0.045966|0.000351|0.03749|0.000286|0.026762|0.000204|0.062129|0.000474|131.013281|0.124383|0.099256|0.000758|0.797985|8390|0.034594|0.028486|13992|0.039022|172|0.04|0||||||25976|3724||||
T|UBSA|202608|ALB|ROUND|200000|LNNYN|27|10060530.33|79932|0|800|0|800|0|0|0|0|0|0|0|0.0225|0.000179|0.0325|0.000258|0.0225|0.000179|-0.1775|-0.001409|0.0225|0.000179|125.94||||||||||||||||||||3|0|0|0
T|UBSA|202608|ALB|ROUND|200000|LNYYN|98|35064129.31|272315|0|1294|0|1040|0|254|0|0|0|0|0|0.020788|0.000158|0.018006|0.000136|0.016461|0.000125|0.210448|0.001595|-0.41425|-0.00314|131.945046|0.249938|-0.027434|-0.000208|-0.109764|1294|0.138686|0.196291|0||0||||||||800|554|5|0|0|0.196291
T|UBSA|202608|ALB|ROUND|200000|LYNYN|79|26488954.48|206241|0|13654|0|12492|0|1162|0|0|0|0|0|0.092221|0.000714|0.113065|0.000876|0.222341|0.001722|0.097131|0.000752|0.141164|0.001093|129.106486|0.153151|0.130983|0.001015|0.855255|6284|0.025102|0.015913|7050|0.150638|320|0.02|0||||||30400|2373||||
T|UBSA|202608|ALB|ROUND|50000|LNNYN|145|12778849.16|98411|0|5|0|5|0|0|0|0|0|0|0|-0.05|-0.000414|-0.07|-0.000579|-0.13|-0.001075|-0.23|-0.001903|-0.1|-0.000827|120.89||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALB|ROUND|50000|LNYYN|374|29521471.42|226641|0|8689|0|8689|0|0|0|0|0|0|0|0.028119|0.000215|-0.010884|-0.000083|0.035726|0.000273|-0.141248|-0.001078|0.172846|0.001319|131.009419|0.263135|0.038565|0.000294|0.146559|8689|0.112285|0|0||0||||||||7500|3642|40|0|0|0
T|UBSA|202608|ALB|ROUND|50000|LYNYN|183|19355083.15|149274|0|30340|0|28919|0|1421|0|0|0|0|0|0.077109|0.000581|0.054632|0.000411|0.030276|0.000228|0.092675|0.000698|0.120622|0.000908|132.814276|0.189612|0.148811|0.00112|0.78482|13250|0.046737|0.070943|17082|0.028158|8|0.04|0||||||33629|10470||||
T|UBSA|202608|ALB-A|ODD|0|LNNNN|9300|495820.61|9300|9291|9|0|1|0|0|4|1|1|2|0|-0.1|-0.001923|-0.138889|-0.002671|-0.133333|-0.002564|-0.178889|-0.00344|-0.203333|-0.00391|52.005556||||||||||||||||||||9|42|23|19731.158343
T|UBSA|202608|ALB-A|ODD|0|LNYNN|146|7816.07|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALB-A|ODD|0|LNYYN|932|90411.1|1667|0|4|0|4|0|0|0|0|0|0|0|0.21|0.003814|0.21|0.003814|0.21|0.003814|0.21|0.003814|0.2|0.003633|55.055|0.25|0.21|0.003814|0.84|4|0.02|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|ALB-A|ODD|0|LYNNN|1|54.75|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALB-A|ODD|0|LYNYN|55|7453.75|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALB-A|ODD|1000|LNNNN|3553|17086337.49|315531|315310|221|0|0|0|0|63|0|0|67|91|-0.071312|-0.001297|-0.067195|-0.001222|-0.075204|-0.001368|-0.074661|-0.001358|-0.008869|-0.000161|54.968281||||||||||||||||||||4|610|376|390949.932127
T|UBSA|202608|ALB-A|ODD|1000|LNNYN|6|10468.53|192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALB-A|ODD|1000|LNYNN|34|168544.66|3148|3148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALB-A|ODD|1000|LNYYN|221|412823.24|7582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALB-A|ODD|1000|LYNYN|7|26810.43|493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALB-A|ODD|250|LNNNN|3184|1530113.79|28449|28447|2|0|0|0|0|0|0|2|0|0|-0.14|-0.002611|-0.14|-0.002611|-0.14|-0.002611|0.05|0.000933|-0.16|-0.002985|53.61||||||||||||||||||||1|176|122|24433
T|UBSA|202608|ALB-A|ODD|250|LNNYN|5|4005.68|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALB-A|ODD|250|LNYNN|28|13394.65|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|ALB-A|ODD|250|LNYYN|906|393074.93|7383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALB-A|ODD|250|LYNYN|10|3857.44|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALB-A|ODD|5000|LNNYN|4|20858.88|388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALB-A|ODD|5000|LNYYN|15|80821.5|1437|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALB-A|ODD|5000|LYNYN|1|5033.21|91|0|91|0|91|0|0|0|0|0|0|0|0.22|0.003986|0.22|0.003986|0.22|0.003986|0.18|0.003261|-0.09|-0.001631|55.19|0.24|0.22|0.003986|0.916667|91|0.01|0|0||0||||||||91|0||||
T|UBSA|202608|ALB-A|ROUND|10000|LNNNN|181|2025552|37388|36133|1255|0|0|0|0|0|500|0|423|332|-0.052287|-0.000947|-0.002183|-0.00004|0.063952|0.001158|0.068223|0.001236|0.106032|0.001921|55.209151||||||||||||||||||||6|1680|969|272537.223108
T|UBSA|202608|ALB-A|ROUND|10000|LNNYN|83|1125971.8|20526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALB-A|ROUND|10000|LNYYN|136|1779993.7|32580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALB-A|ROUND|10000|LYNYN|12|140279.45|2533|0|400|0|400|0|0|0|0|0|0|0|0.065|0.00116|-0.025|-0.000446|0.125|0.002231|0.035|0.000625|-0.29|-0.005176|56.0325|0.185|0.185|0.003302|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|ALB-A|ROUND|20000|LNNNN|103|3079395.66|55791|55791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|490|490|
T|UBSA|202608|ALB-A|ROUND|20000|LNNYN|36|1134024|20800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALB-A|ROUND|20000|LNYYN|36|853907.14|15798|0|769|0|769|0|0|0|0|0|0|0|-0.075878|-0.001397|0.043901|0.000808|0.043901|0.000808|0.09|0.001657|-0.03|-0.000552|54.308901|0.297802|0.042198|0.000777|0.141697|769|0.127802|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|ALB-A|ROUND|20000|LYNYN|1|22088|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALB-A|ROUND|5000|LNNNN|391|2135114.67|39343|39100|243|0|0|0|0|0|0|0|0|243|-0.135062|-0.002472|-0.134938|-0.002469|-0.134938|-0.002469|-0.011481|-0.00021|-0.08679|-0.001588|54.646934||||||||||||||||||||2|752|509|1087449.386831
T|UBSA|202608|ALB-A|ROUND|5000|LNNYN|347|1939854.82|35317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALB-A|ROUND|5000|LNYNN|4|21474|400|300|100|0|0|0|0|0|0|0|100|0|0.07|0.001278|0.07|0.001278|0.07|0.001278|0.07|0.001278|0.04|0.000731|54.755|0.35|0.07|0.001278|0.2|100|0.14|135172.58|0||0||||||||100|0|1|6|0|135172.58
T|UBSA|202608|ALB-A|ROUND|5000|LNYYN|527|3044143.63|55621|0|500|0|500|0|0|0|0|0|0|0|0.112|0.002042|0.112|0.002042|-0.018|-0.000328|0.02|0.000365|0.112|0.002042|54.861|0.226|0.11|0.002005|0.486726|500|0.058|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|ALB-A|ROUND|5000|LYNYN|93|517361.34|9456|0|600|0|600|0|0|0|0|0|0|0|0.175|0.00321|0.14|0.002568|0.106667|0.001957|0.086667|0.00159|0.14|0.002568|54.514167|0.158333|0.138333|0.002538|0.873684|300|0.02|0|300|0|0||||||||600|0||||
T|UBSA|202608|ALB-A|ROUND|50000|LNYYN|19|1219013.16|22221|0|91|0|91|0|0|0|0|0|0|0|-0.2|-0.003637|-0.21|-0.003819|-0.21|-0.003819|-0.21|-0.003819|-0.15|-0.002728|54.99|0.34|0.28|0.005092|0.823529|91|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ALBG|ODD|0|LNNYN|20|2058.77|292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALBG|ODD|0|LNYYN|36|4567.02|657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALBG|ODD|0|LYNYN|5|283.85|41|0|5|0|5|0|0|0|0|0|0|0|0.032|0.004126|0.032|0.004126|0.04|0.005157|0.04|0.005157|0.07|0.009025|7.756|0.032|0.032|0.004126|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|ALBG|ODD|250|LNNYN|3|1051.01|157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALBG|ODD|250|LNYYN|23|10793.25|1567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALBG|ODD|250|LYNYN|3|1450.56|197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALBG|ROUND|1000|LNNNN|9|14224.56|2086|2086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALBG|ROUND|1000|LNNYN|3|7750|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALBG|ROUND|1000|LNYYN|33|92850.19|13346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALBG|ROUND|1000|LYNYN|8|19687.62|2937|0|980|0|980|0|0|0|0|0|0|0|0.04698|0.006706|0.04698|0.006706|0.03302|0.004713|0.04698|0.006706|0.066306|0.009465|7.005633|0.04698|0.04698|0.006706|1|0|||980|0|0||||||||980|0||||
T|UBSA|202608|ALBG|ROUND|10000|LYNYN|1|13160|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALBG|ROUND|250|LNNNN|22|15035|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALBG|ROUND|250|LNNYN|180|130484|18000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALBG|ROUND|250|LNYYN|104|76371.21|10552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALBG|ROUND|250|LYNYN|5|3433|500|0|100|0|100|0|0|0|0|0|0|0|0.05|0.006234|0.05|0.006234|0.05|0.006234|0.02|0.002494|0.16|0.01995|8.02|0.06|0.06|0.007481|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|ALBG|ROUND|5000|LNYYN|8|50944|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALBG|ROUND|5000|LYNYN|3|22613|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALC|ODD|0|LNNYN|4475|371708.65|5059|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000138|-0.02|-0.000276|0|0|0.01|0.000138|-0.08|-0.001105|72.395||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALC|ODD|0|LNYYN|2249|278541.95|3838|0|155|0|151|0|4|0|0|0|0|0|0.000516|0.000007|0.001484|0.00002|0.010581|0.000146|0.008839|0.000122|0.004903|0.000068|72.499613|0.030194|0.000516|0.000007|0.017094|155|0.014839|0.025806|0||0||||||||157|0|117|0|0|0.025806
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T|UBSA|202608|ALC|ODD|1000|LNYYN|3111|7867945.33|108927|0|2931|0|2908|0|23|0|0|0|0|0|0.004435|0.000062|0.006302|0.000087|0.012248|0.00017|0.018762|0.00026|0.004599|0.000064|72.035662|0.027325|0.003408|0.000047|0.124735|2931|0.011958|0.007847|0||0||||||||4212|0|130|0|0|0.007847
T|UBSA|202608|ALC|ODD|1000|LYNYN|493|1347916.5|18654|0|4037|0|3916|0|121|0|0|0|0|0|0.017865|0.000247|0.013775|0.00019|0.010904|0.000151|0.014981|0.000207|0.037431|0.000518|72.329355|0.021538|0.019809|0.000274|0.919724|317|0.011798|0|3695|0.032747|25|0.01|0||||||6212|0||||
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T|UBSA|202608|ALC|ODD|5000|LNNYN|102|618652.78|8525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALC|ODD|5000|LNYYN|806|4984606.81|68922|0|1833|0|1833|0|0|0|0|0|0|0|0.007801|0.000108|0.012608|0.000174|0.025232|0.000348|0.036552|0.000504|0.056879|0.000785|72.452717|0.028151|0.003933|0.000054|0.139729|1833|0.012109|0|0||0||||||||2742|0|32|0|0|0
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T|UBSA|202608|ALC|ROUND|10000|LNNYN|3549|51321803.72|706970|0|645|0|327|0|318|0|0|0|0|0|0.026217|0.000356|0.050574|0.000687|0.02386|0.000324|0.08062|0.001095|-0.071333|-0.000969|73.639698||||||||||||||||||||6|170|170|0.493023
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T|UBSA|202608|ALC|ROUND|10000|LYNYN|334|4518785.7|62722|0|23468|0|23148|0|320|0|0|0|0|0|0.01295|0.000183|0.011468|0.000162|0.017737|0.00025|0.030065|0.000424|0.023121|0.000326|70.859198|0.025444|0.01507|0.000213|0.592266|9577|0.012836|0.016707|13771|0.011619|120|0.01|0||||||29889|604||||
T|UBSA|202608|ALC|ROUND|20000|LNNYN|305|8371520.78|115549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ALC|ROUND|200000|LNNYN|24|7074417.91|97261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALC|ROUND|200000|LNYYN|40|14569009.25|205189|0|1143|0|1143|0|0|0|0|0|0|0|0.010499|0.000151|0.015748|0.000227|0.026369|0.00038|0.101234|0.001457|0.30308|0.004363|69.462095|0.012625|0|0|0|1143|0.006312|0|0||0||||||||5600|300|6|0|0|0
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T|UBSA|202608|ALC|ROUND|5000|LNNNN|11|79167|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALC|ROUND|5000|LNNYN|13437|97791118.61|1346578|0|726|0|726|0|0|0|0|0|0|0|-0.009408|-0.000129|-0.026556|-0.000363|-0.025689|-0.000352|0.014683|0.000201|0.032713|0.000448|73.077073||||||||||||||||||||11|0|0|0
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T|UBSA|202608|ALCO|ODD|0|LNNNN|5704|538508.1|13309|13272|37|0|4|0|2|4|4|3|16|4|-0.146216|-0.003657|-0.157297|-0.003934|-0.145135|-0.00363|-0.165405|-0.004137|-0.127568|-0.003191|39.980811||||||||||||||||||||22|484|180|122059.836801
T|UBSA|202608|ALCO|ODD|0|LNNYN|1178|77936.94|1945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALCO|ODD|0|LNYNN|35|3255.11|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|4|
T|UBSA|202608|ALCO|ODD|0|LNYYN|6713|620246.95|15652|0|56|0|56|0|0|0|0|0|0|0|0.063929|0.001588|0.063929|0.001588|0.104643|0.002599|0.103571|0.002573|0.127679|0.003172|40.257054|0.358036|0.063929|0.001588|0.178554|56|0.147054|0|0||0||||||||62|0|33|0|0|0
T|UBSA|202608|ALCO|ODD|0|LYNNN|1|77.92|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALCO|ODD|0|LYNYN|277|14424.59|369|0|16|0|13|0|3|0|0|0|0|0|0.134375|0.003421|0.12125|0.003087|0.119375|0.003039|0.119375|0.003039|0.1325|0.003373|39.2825|0.185|0.13625|0.003468|0.736486|11|0.035455|0.272727|5|0|0||||||||16|0||||
T|UBSA|202608|ALCO|ODD|1000|LNNNN|3|8017.68|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|0|
T|UBSA|202608|ALCO|ODD|1000|LNNYN|296|650938.91|16475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALCO|ODD|1000|LNYYN|3664|5868199.84|145869|0|118|0|118|0|0|0|0|0|0|0|0.128559|0.003216|0.128136|0.003205|0.075593|0.001891|0.074915|0.001874|0.096949|0.002425|39.975678|0.195085|0.130678|0.003269|0.669852|118|0.032203|0|0||0||||||||237|0|5|0|0|0
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T|UBSA|202608|ALCO|ROUND|20000|LYNYN|1|33877.2|888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALCO|ROUND|5000|LNNYN|1|6323.24|154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALCO|ROUND|5000|LNYYN|169|1047180.13|27125|0|347|0|347|0|0|0|0|0|0|0|0.000519|0.000013|0.000519|0.000013|-0.01562|-0.000397|-0.01562|-0.000397|-0.103372|-0.002629|39.324986|0.229914|0.001326|0.000034|0.005766|347|0.114294|0|0||0||||||||421|100|4|0|0|0
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T|UBSA|202608|ALDF|ODD|0|LNNNN|7|280.09|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ALDF|ROUND|1000|LNNYN|1|1076|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALDF|ROUND|1000|LNYYN|1|1076|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ALDF|ROUND|20000|LNNNN|1|20482|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|ALDF|ROUND|5000|LNNNN|1|6456|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALDFU|ODD|0|LNNNN|1|10.83|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALDX|ODD|0|LNNNN|3|50.49|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|33|
T|UBSA|202608|ALDX|ODD|0|LNNYN|655|18270.73|11883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALDX|ODD|0|LNYYN|16895|727553.35|477562|0|490|0|490|0|0|0|0|0|0|0|0|0|0|0|0.007184|0.00468|0.003347|0.00218|0.000082|0.000053|1.534959|0.01|0|0|0|490|0.005|0|0||0||||||||959|0|19|0|0|0
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T|UBSA|202608|ALDX|ROUND|10000|LNNYN|1|12055.9|7778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALDX|ROUND|10000|LNYYN|1|17680.2|11190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALDX|ROUND|10000|LYNYN|1|12959.55|8361|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALDX|ROUND|20000|LNNYN|1|20770|13400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ALDX|ROUND|5000|LNNYN|1|6992|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ALEC|ODD|0|LNNNN|52|87.36|52|51|1|0|0|0|1|0|0|0|0|0|0.01|0.005935|0.01|0.005935|0.01|0.005935|0.01|0.005935|0.01|0.005935|1.685||||||||||||||||||||1|22|12|8
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T|UBSA|202608|ALEC|ROUND|5000|LNNNN|2|13730|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4900|4200|
T|UBSA|202608|ALEC|ROUND|5000|LNNYN|6|33758.66|16562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALEC|ROUND|5000|LNYYN|2|10290.98|4526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALEC|ROUND|5000|LYNYN|13|97139.3|46371|0|1717|0|1717|0|0|0|0|0|0|0|-0.018946|-0.008782|-0.018946|-0.008782|-0.021986|-0.010192|-0.024316|-0.011272|-0.033634|-0.015591|2.157236|0.01|0.009418|0.004366|0.941759|100|0.005|0|1617|0|0||||||||14100|0||||
T|UBSA|202608|ALEC|ROUND|50000|LYNYN|3|255635|124700|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00489|0.01|0.00489|-0.01|-0.00489|-0.01|-0.00489|-0.03|-0.01467|2.045|0.01|0.01|0.00489|1|0|||100|0|0||||||||4000|0||||
T|UBSA|202608|ALF|ODD|0|LNNNN|23|845.29|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALF|ODD|0|LNYYN|6|64.97|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALF|ODD|0|LYNYN|9|462.8|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALF|ODD|250|LNNNN|1|521.76|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ALF|ROUND|1000|LNNNN|44|47388|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALG|ODD|0|LNNNN|312|51306.7|312|312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|2|
T|UBSA|202608|ALG|ODD|0|LNNYN|9006|1491910.88|9006|0|1|0|1|0|0|0|0|0|0|0|-0.17|-0.001026|-0.17|-0.001026|-0.17|-0.001026|-0.17|-0.001026|-0.17|-0.001026|165.735||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALG|ODD|0|LNYNN|1|166.2|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALG|ODD|0|LNYYN|10869|1800171.36|10869|0|72|0|72|0|0|0|0|0|0|0|0.464861|0.002819|0.446528|0.002707|0.380556|0.002307|0.382083|0.002317|0.342917|0.002079|164.925069|1.695972|0.465|0.002819|0.274179|72|0.615486|0|0||0||||||||72|0|72|0|0|0
T|UBSA|202608|ALG|ODD|0|LYNYN|18|2959.98|18|0|15|0|14|0|1|0|0|0|0|0|0.298667|0.001817|0.275333|0.001675|0.353333|0.002149|0.306|0.001861|0.215333|0.00131|164.399667|0.596667|0.298667|0.001817|0.500559|12|0.18625|0.083333|3|0|0||||||||15|0||||
T|UBSA|202608|ALG|ODD|1000|LNNNN|405|1399079.72|8376|8356|20|0|0|0|0|0|10|10|0|0|-0.185|-0.001074|-0.245|-0.001422|-0.125|-0.000726|1.49|0.00865|1.52|0.008824|172.2625||||||||||||||||||||2|433|186|6161
T|UBSA|202608|ALG|ODD|1000|LNNYN|16223|47958563.52|287395|0|1|0|0|0|1|0|0|0|0|0|-0.93|-0.005825|-0.01|-0.000063|0.41|0.002568|3.78|0.023675|1.72|0.010773|159.665||||||||||||||||||||1|0|0|1
T|UBSA|202608|ALG|ODD|1000|LNYNN|5|9039.3|55|47|8|0|0|0|0|0|0|0|8|0|0.27|0.001644|0.27|0.001644|0.27|0.001644|0.27|0.001644|-0.32|-0.001948|164.265|1.29|0.27|0.001644|0.209302|8|0.51|106626|0||0||||||||10|0|1|25|10|106626
T|UBSA|202608|ALG|ODD|1000|LNYYN|14135|35951860.43|215846|0|391|0|371|0|20|0|0|0|0|0|0.207136|0.001257|0.252481|0.001532|0.133095|0.000808|0.015729|0.000095|-0.041714|-0.000253|164.79032|1.174246|0.208159|0.001263|0.17727|391|0.483043|0.051151|0||0||||||||533|0|35|0|0|0.051151
T|UBSA|202608|ALG|ODD|1000|LYNYN|17|35404.12|216|0|67|0|67|0|0|0|0|0|0|0|2.152239|0.013147|2.152239|0.013147|0.535522|0.003271|-0.861343|-0.005261|1.003881|0.006132|163.707836|3.57806|2.152239|0.013147|0.60151|67|0.71291|0|0||0||||||||77|0||||
T|UBSA|202608|ALG|ODD|10000|LNNNN|361|5353571.08|32247|32057|190|0|0|0|0|0|0|190|0|0|0.603684|0.003594|1.023684|0.006094|1.023684|0.006094|0.761053|0.00453|0.766316|0.004562|167.984737||||||||||||||||||||3|374|164|16258.052632
T|UBSA|202608|ALG|ODD|10000|LNNYN|2057|27390271.05|164472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALG|ODD|10000|LNYNN|8|111755.51|675|675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|196|107|
T|UBSA|202608|ALG|ODD|10000|LNYYN|4028|48562398.65|291686|0|941|0|857|0|84|0|0|0|0|0|1.372891|0.008322|1.362561|0.00826|1.290128|0.007821|0.952179|0.005772|-1.447131|-0.008772|164.966987|2.903156|1.372891|0.008322|0.472896|941|0.765133|0.089267|0||0||||||||1245|0|16|0|0|0.089267
T|UBSA|202608|ALG|ODD|10000|LYNYN|8|106841.41|648|0|436|0|436|0|0|0|0|0|0|0|0.566239|0.003442|0.452683|0.002752|0.751124|0.004566|0.749702|0.004557|0.308028|0.001872|164.506261|0.777202|0.566239|0.003442|0.72856|335|0.137284|0|101|0|0||||||||496|0||||
T|UBSA|202608|ALG|ODD|250|LNNNN|44|22414|135|125|10|0|0|0|0|0|0|10|0|0|0.168|0.001025|0.172|0.00105|-0.436|-0.002661|-0.068|-0.000415|0.116|0.000708|163.838||||||||||||||||||||4|24|10|15573.6
T|UBSA|202608|ALG|ODD|250|LNNYN|6002|3509541.25|21094|0|7|0|7|0|0|0|0|0|0|0|-0.254286|-0.001533|-0.254286|-0.001533|0.017143|0.000103|-0.937143|-0.00565|-1.542857|-0.009302|165.86||||||||||||||||||||2|0|0|0
T|UBSA|202608|ALG|ODD|250|LNYNN|30|22656.19|138|120|18|0|0|0|0|0|0|5|13|0|0.3|0.001821|0.3|0.001821|0.3|0.001821|0.3|0.001821|-0.107778|-0.000654|164.722222|1.166667|0.3|0.001821|0.257143|18|0.433333|66487.888889|0||0||||||||18|0|4|25|8|66487.888889
T|UBSA|202608|ALG|ODD|250|LNYYN|8417|4625333.65|28007|0|175|0|169|0|6|0|0|0|0|0|0.347257|0.002109|0.375543|0.002281|0.480629|0.002919|0.519543|0.003156|0.219429|0.001333|164.635029|1.264686|0.328343|0.001994|0.259624|175|0.468171|0.034286|0||0||||||||183|0|59|0|0|0.034286
T|UBSA|202608|ALG|ODD|250|LYNYN|15|8308.06|50|0|42|0|42|0|0|0|0|0|0|0|0.474524|0.002859|0.480714|0.002896|0.470952|0.002837|0.538571|0.003245|0.72119|0.004345|165.981667|0.739048|0.475238|0.002863|0.643041|28|0.197857|0|14|0|0||||||||44|0||||
T|UBSA|202608|ALG|ODD|5000|LNNNN|108|802279.12|4841|4729|112|0|0|0|0|0|2|110|0|0|-0.56875|-0.003391|-0.56875|-0.003391|-0.461607|-0.002752|-0.619464|-0.003694|-2.911071|-0.017358|167.706607||||||||||||||||||||4|368|93|19378.339286
T|UBSA|202608|ALG|ODD|5000|LNNYN|5421|37932954.97|227830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALG|ODD|5000|LNYNN|1|5468.56|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALG|ODD|5000|LNYYN|4619|32028393.53|192777|0|800|0|800|0|0|0|0|0|0|0|1.542525|0.009252|1.543038|0.009255|1.500313|0.008999|1.044175|0.006263|-0.480737|-0.002883|166.72485|3.03015|1.542525|0.009252|0.509059|800|0.743813|0|0||0||||||||856|0|18|0|0|0
T|UBSA|202608|ALG|ODD|5000|LYNYN|12|79434.76|480|0|165|0|165|0|0|0|0|0|0|0|0.479212|0.002886|0.437576|0.002635|0.669636|0.004033|0.353879|0.002131|0.071576|0.000431|166.055818|0.855636|0.750909|0.004522|0.877603|118|0.07322|0|47|0|0||||||||314|0||||
T|UBSA|202608|ALG|ROUND|10000|LNNNN|1182|19455634|118200|117760|440|0|0|0|0|0|137|100|103|100|-0.020023|-0.000121|0.046386|0.000279|-0.366068|-0.002205|0.324205|0.001953|0.128818|0.000776|165.982011||||||||||||||||||||6|2765|1176|381347.575
T|UBSA|202608|ALG|ROUND|10000|LNNYN|7038|116684601.77|703940|0|84|0|84|0|0|0|0|0|0|0|-0.115952|-0.000694|-0.217143|-0.001299|0.409286|0.002449|0.771905|0.004618|-0.402619|-0.002409|167.153333||||||||||||||||||||2|0|0|0
T|UBSA|202608|ALG|ROUND|10000|LNYNN|15|247480|1500|1400|100|0|0|0|0|0|0|0|100|0|0.04|0.000241|0.04|0.000241|0.04|0.000241|0.04|0.000241|0.04|0.000241|165.73|1.04|0.04|0.000241|0.038462|100|0.5|261311.56|0||0||||||||100|0|1|237|218|261311.56
T|UBSA|202608|ALG|ROUND|10000|LNYYN|5780|96254234.01|580958|0|1547|0|1447|0|100|0|0|0|0|0|0.152508|0.000922|0.160537|0.00097|0.165391|0.000999|0.03382|0.000204|0.266548|0.001611|165.483733|1.230078|0.35936|0.002172|0.292144|1547|0.435359|0.064641|0||0||||||||2007|0|20|0|0|0.064641
T|UBSA|202608|ALG|ROUND|10000|LYNYN|13|215389|1300|0|615|0|515|0|100|0|0|0|0|0|0.370276|0.002231|0.370276|0.002231|0.221675|0.001336|0.098098|0.000591|-0.042374|-0.000255|165.976642|0.495659|0.381837|0.002301|0.770364|500|0.07|0.2|115|0|0||||||||800|0||||
T|UBSA|202608|ALG|ROUND|20000|LNNNN|145|5313295.82|32039|31639|400|0|0|0|0|200|0|0|200|0|-0.23|-0.001371|-0.075|-0.000447|0|0|0.23|0.001371|0.205|0.001222|167.7275||||||||||||||||||||2|536|365|16469.5
T|UBSA|202608|ALG|ROUND|20000|LNNYN|298|10322880.45|62752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALG|ROUND|20000|LNYNN|11|378132.82|2296|2145|151|0|0|0|0|0|0|0|25|126|0.079735|0.000482|0.079735|0.000482|0.078411|0.000474|0.075099|0.000454|0.138675|0.000838|165.578344|1.057219|0.086358|0.000522|0.081684|151|0.48543|591687.370861|0||0||||||||231|0|2|278|6|591687.370861
T|UBSA|202608|ALG|ROUND|20000|LNYYN|4255|106143386.86|649527|0|476|0|476|0|0|0|0|0|0|0|0|0|0|0|0.003151|0.000019|0.160252|0.000991|0.165441|0.001023|161.742805|1.013676|0|0|0|476|0.506838|0|0||0||||||||1093|0|8|0|0|0
T|UBSA|202608|ALG|ROUND|20000|LYNYN|14|536634.64|3269|0|1356|0|1353|0|3|0|0|0|0|0|0.182581|0.001107|0.096106|0.000582|-0.051298|-0.000311|-0.217109|-0.001316|-0.079779|-0.000484|164.994244|0.408621|0.376527|0.002282|0.921457|933|0.023355|0|420|0|3|0.01|1||||||1196|457||||
T|UBSA|202608|ALG|ROUND|200000|LNNNN|1|246628.8|1440|1440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALG|ROUND|200000|LNNYN|7|2745380|16200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALG|ROUND|50000|LNNNN|5|624615.9|3720|3720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202608|ALG|ROUND|50000|LNNYN|385|35391274.02|214009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALG|ROUND|50000|LNYNN|4|341157.27|2119|2119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|ALG|ROUND|50000|LNYYN|512|49286839.67|298534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALG|ROUND|50000|LYNYN|11|915220.33|5550|0|2343|0|2343|0|0|0|0|0|0|0|0.103828|0.000626|0.104695|0.000631|0.185036|0.001115|0.179821|0.001083|0.347939|0.002096|165.991455|0.567725|0.474332|0.002858|0.835496|1863|0.058728|0|480|0|0||||||||2100|543||||
T|UBSA|202608|ALGM|ODD|0|LNNYN|2583|152368.19|3744|0|5|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000268|0.018|0.000482|0.026|0.000696|0.08|0.002142|37.344||||||||||||||||||||5|0|0|0
T|UBSA|202608|ALGM|ODD|0|LNYYN|4410|403592.42|10070|0|496|0|470|0|26|0|0|0|0|0|0.01|0.000244|0.012399|0.000302|0.019335|0.000471|0.033347|0.000813|0.074415|0.001814|41.025454|0.086109|0.009798|0.000239|0.113791|496|0.038155|0.052419|0||0||||||||500|0|183|0|0|0.052419
T|UBSA|202608|ALGM|ODD|0|LYNNN|8|820.08|21|13|8|0|2|0|3|3|0|0|0|0|0.03125|0.000756|0.0275|0.000665|0|0|0.17875|0.004324|0.57625|0.013939|41.339375|0.05375|0.04625|0.001119|0.860465|3|0.01|535|5|2.4|0||||||||8|0||||
T|UBSA|202608|ALGM|ODD|0|LYNYN|294|29980.02|727|0|475|0|467|0|8|0|0|0|0|0|0.066611|0.00161|0.064505|0.001559|0.040779|0.000986|0.019411|0.000469|0.071221|0.001721|41.377842|0.080484|0.069326|0.001675|0.861365|157|0.016879|0.031847|318|0.009434|0||||||||477|0||||
T|UBSA|202608|ALGM|ODD|1000|LNNNN|11|40910.76|1089|1089|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALGM|ODD|1000|LNNYN|536|1067355.85|27178|0|82|0|82|0|0|0|0|0|0|0|-0.01|-0.00028|-0.01|-0.00028|0.03|0.00084|0.01|0.00028|-0.02|-0.00056|35.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALGM|ODD|1000|LNYYN|4723|9572801.05|239527|0|7611|0|7465|0|146|0|0|0|0|0|0.016098|0.000398|0.018239|0.000451|0.033997|0.00084|0.041341|0.001022|0.059823|0.001478|40.470916|0.07825|0.014931|0.000369|0.190812|7611|0.031659|0.019183|0||0||||||||9937|0|205|0|0|0.019183
T|UBSA|202608|ALGM|ODD|1000|LYNYN|447|1104004.96|28066|0|5450|0|5282|0|168|0|0|0|0|0|0.045228|0.001127|0.042193|0.001052|0.023908|0.000596|0.01491|0.000372|0.043839|0.001093|40.120458|0.063844|0.048934|0.00122|0.766461|1326|0.030641|0|4124|0.040737|0||||||||7438|0||||
T|UBSA|202608|ALGM|ODD|250|LNNYN|363|213171.86|5515|0|38|0|38|0|0|0|0|0|0|0|-0.141053|-0.003801|-0.137368|-0.003701|-0.122632|-0.003304|0.158947|0.004283|-0.119474|-0.003219|37.111579||||||||||||||||||||2|0|0|0
T|UBSA|202608|ALGM|ODD|250|LNYNN|1|299.25|7|0|7|0|0|0|0|7|0|0|0|0|0.06|0.001403|0.01|0.000234|0.07|0.001637|-0.02|-0.000468|0.15|0.003508|42.755|0.03|0.01|0.000234|0.333333|7|0.01|370|0||0||||||||7|0|1|7|7|370
T|UBSA|202608|ALGM|ODD|250|LNYYN|4219|2145910.95|54084|0|1909|0|1882|0|27|0|0|0|0|0|0.013892|0.000347|0.014746|0.000368|0.027129|0.000677|0.044584|0.001113|-0.002745|-0.000069|40.046556|0.095982|0.015029|0.000375|0.156579|1909|0.040477|0.014144|0||0||||||||2153|0|161|0|0|0.014144
T|UBSA|202608|ALGM|ODD|250|LYNYN|239|128207.16|3234|0|1548|0|1524|0|24|0|0|0|0|0|0.053915|0.001341|0.052532|0.001306|0.038488|0.000957|0.01916|0.000476|-0.002674|-0.000067|40.212432|0.066247|0.056925|0.001416|0.859288|433|0.017564|0.055427|1102|0|13|0.03|0||||||1740|0||||
T|UBSA|202608|ALGM|ROUND|1000|LNNNN|245|1062643.13|26977|26484|493|0|0|0|0|93|300|100|0|0|0.033022|0.000823|0.030852|0.000769|0.286288|0.007135|0.324442|0.008086|-0.042414|-0.001057|40.123742||||||||||||||||||||5|658|231|9684.991886
T|UBSA|202608|ALGM|ROUND|1000|LNNYN|11081|44731427.01|1108170|0|640|0|540|0|100|0|0|0|0|0|0.025109|0.000621|0.031406|0.000776|0.077641|0.001919|0.093438|0.002309|0.09075|0.002243|40.45957||||||||||||||||||||8|0|0|0.15625
T|UBSA|202608|ALGM|ROUND|1000|LNYNN|3|13636.3|352|349|3|0|0|0|3|0|0|0|0|0|-0.03|-0.000811|-0.01|-0.00027|-0.01|-0.00027|-0.01|-0.00027|0.05|0.001351|37|0.06|0|0|0|3|0.03|5|0||0||||||||100|0|1|0|0|5
T|UBSA|202608|ALGM|ROUND|1000|LNYYN|10092|40740622.32|1011938|0|28214|0|27139|0|1075|0|0|0|0|0|0.011468|0.000285|0.012899|0.00032|0.031705|0.000787|0.035374|0.000878|0.038225|0.000949|40.297603|0.074814|0.013187|0.000327|0.176266|28114|0.030941|0.038237|0||100|0.005|0||||||33655|15|335|0|0|0.038102
T|UBSA|202608|ALGM|ROUND|1000|LYNYN|911|3665038.77|91502|0|45003|0|43701|0|1302|0|0|0|0|0|0.03709|0.000905|0.035609|0.000869|0.031806|0.000776|0.022493|0.000549|0.019989|0.000488|40.974437|0.082519|0.053234|0.001299|0.645115|25767|0.02569|0.026002|19136|0.033027|100|0.03|0||||||50687|0||||
T|UBSA|202608|ALGM|ROUND|10000|LNNNN|3|40994|950|950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALGM|ROUND|10000|LNNYN|217|3273627.42|75568|0|510|0|510|0|0|0|0|0|0|0|-0.044314|-0.001204|-0.044314|-0.001204|0.016471|0.000448|0.161569|0.00439|0.320784|0.008716|36.803922||||||||||||||||||||2|0|0|0
T|UBSA|202608|ALGM|ROUND|10000|LNYNN|1|10705|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|250|0|
T|UBSA|202608|ALGM|ROUND|10000|LNYYN|525|7220274.84|178295|0|7661|0|7343|0|318|0|0|0|0|0|0.022119|0.000555|0.023848|0.000598|0.028735|0.000721|0.01452|0.000364|0.017589|0.000441|39.858633|0.086863|0.021715|0.000545|0.249992|7660|0.032578|0.041514|1|0|0||||||||15771|746|57|0|0|0.041509
T|UBSA|202608|ALGM|ROUND|10000|LYNYN|173|2379941.82|60112|0|20023|0|19323|0|700|0|0|0|0|0|0.037789|0.000943|0.03206|0.0008|0.033951|0.000847|0.041782|0.001043|0.035391|0.000883|40.073463|0.05948|0.043183|0.001078|0.726019|8066|0.020351|0|11857|0.059037|100|0.01|0||||||27162|2250||||
T|UBSA|202608|ALGM|ROUND|20000|LNNNN|1|22220|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALGM|ROUND|20000|LNNYN|64|1621481.4|39618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALGM|ROUND|20000|LNYYN|214|6206856.23|147211|0|5816|0|5816|0|0|0|0|0|0|0|-0.002342|-0.000057|0.005803|0.000142|0.03195|0.00078|0.040887|0.000998|0.049778|0.001215|40.963855|0.05848|-0.001994|-0.000049|-0.034106|5816|0.030237|0|0||0||||||||8271|1499|19|0|0|0
T|UBSA|202608|ALGM|ROUND|20000|LYNYN|93|2800650.4|71359|0|14562|0|13258|0|1304|0|0|0|0|0|0.054233|0.00136|0.053776|0.001349|0.041485|0.001041|0.021817|0.000547|-0.023736|-0.000595|39.864939|0.09322|0.075083|0.001883|0.80544|5830|0.025052|0|8332|0.108497|400|0.035|1||||||18510|5298||||
T|UBSA|202608|ALGM|ROUND|200000|LNYYN|25|8079968.68|199962|0|700|0|700|0|0|0|0|0|0|0|0.027143|0.000645|0.027143|0.000645|0.025714|0.000611|-0.022857|-0.000543|-0.182857|-0.004343|42.1|0.062857|0.028571|0.000679|0.454545|700|0.017143|0|0||0||||||||500|300|3|0|0|0
T|UBSA|202608|ALGM|ROUND|5000|LNNNN|2|17000|400|351|49|0|0|0|0|0|0|0|49|0|0.04|0.000942|0.01|0.000235|0.02|0.000471|-0.1|-0.002354|-0.13|-0.00306|42.48||||||||||||||||||||1|400|400|151595
T|UBSA|202608|ALGM|ROUND|5000|LNNYN|581|4514697.19|115969|0|210|0|210|0|0|0|0|0|0|0|0.026238|0.000602|0.026238|0.000602|-0.048905|-0.001122|0.166524|0.003822|0.051905|0.001191|43.569905||||||||||||||||||||2|0|0|0
T|UBSA|202608|ALGM|ROUND|5000|LNYYN|1467|10579548.78|266490|0|13083|0|12439|0|644|0|0|0|0|0|-0.006867|-0.00017|-0.008273|-0.000205|0.010612|0.000263|0.011345|0.000282|-0.0314|-0.00078|40.280483|0.077799|-0.003817|-0.000095|-0.049064|13083|0.040808|0.049224|0||0||||||||18443|890|114|0|0|0.049224
T|UBSA|202608|ALGM|ROUND|5000|LYNYN|298|2202820.62|55706|0|22406|0|21023|0|1383|0|0|0|0|0|0.036774|0.0009|0.033623|0.000823|0.028955|0.000709|0.039469|0.000966|0.0897|0.002196|40.853373|0.068621|0.041907|0.001026|0.610694|11138|0.02689|0.076854|11257|0.046815|11|0.02|0||||||25533|729||||
T|UBSA|202608|ALGM|ROUND|50000|LNNYN|11|913540.51|22551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALGM|ROUND|50000|LNYYN|30|2629504.54|64230|0|1189|0|789|0|400|0|0|0|0|0|0.016182|0.000389|-0.014735|-0.000354|0.061169|0.001469|0.017721|0.000426|-0.406081|-0.009752|41.63918|0.122498|0.057031|0.00137|0.465568|1189|0.032733|0.336417|0||0||||||||4612|300|5|0|0|0.336417
T|UBSA|202608|ALGM|ROUND|50000|LYNYN|22|1543003.05|39609|0|4284|0|3042|0|1242|0|0|0|0|0|-0.031461|-0.000799|-0.03525|-0.000896|-0.135672|-0.003447|-0.152423|-0.003873|-0.139792|-0.003552|39.354761|0.043639|0.039475|0.001003|0.904573|877|0.010171|0.576967|3407|0.216026|0||||||||8425|852||||
T|UBSA|202608|ALGN|ODD|0|LNNNN|552|86703.78|552|552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|ALGN|ODD|0|LNNYN|989|166599.42|989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALGN|ODD|0|LNYNN|2|321.3|2|0|2|0|1|0|1|0|0|0|0|0|0.245|0.001526|0.29|0.001807|0.135|0.000841|0.035|0.000218|0.64|0.003987|160.52|0.43|0.22|0.001371|0.511628|2|0.105|0.5|0||0||||||||2|0|2|1|1|0.5
T|UBSA|202608|ALGN|ODD|0|LNYYN|6430|1079795.38|6430|0|158|0|154|0|4|0|0|0|0|0|0.088354|0.000525|0.085506|0.000508|0.080253|0.000477|0.051013|0.000303|0.089177|0.00053|168.171772|0.371392|0.087911|0.000523|0.236708|158|0.141741|0.025316|0||0||||||||158|0|158|0|0|0.025316
T|UBSA|202608|ALGN|ODD|0|LYNNN|1|173.41|1|0|1|0|1|0|0|0|0|0|0|0|0.23|0.001325|0.24|0.001383|0.3|0.001728|0.47|0.002708|-0.96|-0.005531|173.57|0.3|0.18|0.001037|0.6|1|0.06|0|0||0||||||||1|0||||
T|UBSA|202608|ALGN|ODD|0|LYNYN|147|24381.59|147|0|121|0|119|0|2|0|0|0|0|0|0.228678|0.001376|0.229339|0.00138|0.165868|0.000998|0.103058|0.00062|-0.06719|-0.000404|166.217975|0.27595|0.231405|0.001392|0.838574|56|0.048125|0.035714|65|0|0||||||||121|0||||
T|UBSA|202608|ALGN|ODD|1000|LNNNN|565|1218801.11|7424|7347|77|0|0|0|0|10|40|20|7|0|-0.028052|-0.000176|-0.01987|-0.000124|-0.027013|-0.000169|0.149481|0.000936|0.273506|0.001712|159.777143||||||||||||||||||||8|1120|163|10283.753247
T|UBSA|202608|ALGN|ODD|1000|LNNYN|2631|6206221.71|36495|0|54|0|54|0|0|0|0|0|0|0|-0.214815|-0.001227|-0.21037|-0.001201|-0.548148|-0.00313|-0.294074|-0.001679|-0.578889|-0.003306|175.127963||||||||||||||||||||4|0|0|0
T|UBSA|202608|ALGN|ODD|1000|LNYNN|8|16121.15|99|70|29|0|0|0|0|29|0|0|0|0|0.02|0.000116|0.05|0.000291|0.41|0.002387|0.89|0.005182|1.06|0.006172|171.75|0.68|0|0|0|29|0.34|190|0||0||||||||29|0|1|30|0|190
T|UBSA|202608|ALGN|ODD|1000|LNYYN|7244|17086129.24|102255|0|1090|0|1023|0|67|0|0|0|0|0|0.088128|0.000526|0.099229|0.000592|0.097275|0.000581|0.104385|0.000623|0.02955|0.000176|167.482459|0.317266|0.088514|0.000528|0.278989|1090|0.114376|0.061468|0||0||||||||1585|0|101|0|0|0.061468
T|UBSA|202608|ALGN|ODD|1000|LYNNN|2|7661.64|48|27|21|0|21|0|0|0|0|0|0|0|-0.43|-0.002688|-0.9|-0.005626|-0.4|-0.002501|-0.33|-0.002063|0.1|0.000625|159.96|0.1|0.15|0.000938|1.5|0|||0||21|0.025|0||||||21|0||||
T|UBSA|202608|ALGN|ODD|1000|LYNYN|153|380969.41|2317|0|1013|0|965|0|48|0|0|0|0|0|0.25844|0.001582|0.243801|0.001492|0.198885|0.001217|0.17459|0.001069|0.146683|0.000898|163.368322|0.3277|0.284521|0.001742|0.868237|385|0.056805|0|628|0.076433|0||||||||1122|0||||
T|UBSA|202608|ALGN|ODD|10000|LNNNN|91|1165381.99|6829|6829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|ALGN|ODD|10000|LNNYN|817|10450044.34|63087|0|64|0|64|0|0|0|0|0|0|0|-0.43|-0.002682|0.26|0.001622|0.25|0.001559|0.24|0.001497|0.6|0.003742|160.34||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALGN|ODD|10000|LNYYN|3353|40570116.23|239666|0|1692|0|1692|0|0|0|0|0|0|0|0.021223|0.000127|0.032589|0.000195|0.055106|0.000329|0.085366|0.00051|0.202181|0.001208|167.357332|0.397725|0.035697|0.000213|0.089754|1692|0.181014|0|0||0||||||||3677|0|47|0|0|0
T|UBSA|202608|ALGN|ODD|10000|LYNYN|72|959509.33|5788|0|2619|0|2619|0|0|0|0|0|0|0|0.156823|0.000955|0.154422|0.000941|0.145491|0.000886|0.071894|0.000438|0.160958|0.00098|164.165838|0.231195|0.200305|0.00122|0.866391|959|0.042179|0|1660|0|0||||||||3490|0||||
T|UBSA|202608|ALGN|ODD|250|LNNNN|41|29548.38|186|184|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000058|-0.01|-0.000058|-0.24|-0.001382|-0.39|-0.002246|-0.71|-0.004089|173.625||||||||||||||||||||1|27|0|0
T|UBSA|202608|ALGN|ODD|250|LNNYN|1731|881733.41|5241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALGN|ODD|250|LNYNN|2|1419.48|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|UBSA|202608|ALGN|ODD|250|LNYYN|12599|6791391.93|41373|0|597|0|582|0|15|0|0|0|0|0|0.099347|0.000604|0.100536|0.000611|0.10737|0.000653|0.112982|0.000687|0.007035|0.000043|164.430352|0.363953|0.097538|0.000593|0.267995|597|0.133208|0.025126|0||0||||||||664|0|212|0|0|0.025126
T|UBSA|202608|ALGN|ODD|250|LYNNN|1|316.38|2|0|2|0|2|0|0|0|0|0|0|0|-0.23|-0.001455|-0.29|-0.001834|-0.93|-0.005882|-1.3|-0.008222|-1.41|-0.008918|158.115|0.15|0.15|0.000949|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|ALGN|ODD|250|LYNYN|183|100152.37|611|0|474|0|456|0|18|0|0|0|0|0|0.250148|0.001523|0.24308|0.00148|0.167764|0.001021|0.111899|0.000681|0.002363|0.000014|164.237468|0.300717|0.26346|0.001604|0.876105|153|0.057712|0.045752|321|0.034268|0||||||||484|0||||
T|UBSA|202608|ALGN|ODD|5000|LNNYN|1543|11287541.73|66941|0|40|0|40|0|0|0|0|0|0|0|0.06|0.00038|0.06|0.00038|0.06|0.00038|-0.03|-0.00019|0.23|0.001455|158.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALGN|ODD|5000|LNYYN|3091|21398380.76|126815|0|1282|0|1223|0|59|0|0|0|0|0|0.015164|0.000091|0.030406|0.000181|0.011973|0.000071|0.045031|0.000269|0.03592|0.000214|167.550655|0.375273|0.017379|0.000104|0.046311|1282|0.178947|0.046022|0||0||||||||2370|0|54|0|0|0.046022
T|UBSA|202608|ALGN|ODD|5000|LYNYN|66|499053.17|3027|0|1481|0|1448|0|33|0|0|0|0|0|0.194936|0.001188|0.195868|0.001194|0.115138|0.000702|0.174591|0.001064|0.025219|0.000154|164.039983|0.297454|0.2216|0.001351|0.744989|749|0.074993|0|732|0.045082|0||||||||1882|0||||
T|UBSA|202608|ALGN|ROUND|10000|LNNNN|165|2778673|16500|16500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|230|5|
T|UBSA|202608|ALGN|ROUND|10000|LNNYN|12319|206811602.71|1233149|0|647|0|647|0|0|0|0|0|0|0|-0.217651|-0.001355|-0.132117|-0.000823|-0.097125|-0.000605|-0.324745|-0.002022|0.222597|0.001386|160.607117||||||||||||||||||||8|0|0|0
T|UBSA|202608|ALGN|ROUND|10000|LNYNN|1|15853|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALGN|ROUND|10000|LNYYN|13199|220541793.09|1332015|0|6979|0|6479|0|500|0|0|0|0|0|0.071535|0.000434|0.076653|0.000465|-0.015997|-0.000097|0.022169|0.000135|-0.140234|-0.000852|164.683516|0.37867|0.056017|0.00034|0.14793|6979|0.161327|0.071644|0||0||||||||11865|9|118|0|0|0.071644
T|UBSA|202608|ALGN|ROUND|10000|LYNYN|189|3145857.19|19133|0|5974|0|5774|0|200|0|0|0|0|0|0.182911|0.001115|0.181158|0.001104|0.138207|0.000842|0.104925|0.00064|0.269351|0.001642|164.056164|0.301428|0.226955|0.001383|0.752934|2541|0.087544|0|3433|0.058258|0||||||||7426|32||||
T|UBSA|202608|ALGN|ROUND|20000|LNNNN|7|279469.8|1650|1650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ALGN|ROUND|20000|LNNYN|497|16291507.09|99240|0|270|0|270|0|0|0|0|0|0|0|-0.183704|-0.001138|0.09963|0.000617|0.133704|0.000828|-0.231111|-0.001432|-0.653704|-0.00405|161.41||||||||||||||||||||2|0|0|0
T|UBSA|202608|ALGN|ROUND|20000|LNYNN|1|39873.29|233|233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALGN|ROUND|20000|LNYYN|3975|108392494.92|655196|0|3011|0|2855|0|156|0|0|0|0|0|0.064155|0.000385|0.062976|0.000378|0.029628|0.000178|0.03374|0.000203|-0.034507|-0.000207|166.456672|0.220412|0.050701|0.000305|0.230027|3011|0.084856|0.05181|0||0||||||||5004|100|30|0|0|0.05181
T|UBSA|202608|ALGN|ROUND|20000|LYNYN|98|3214388.97|19573|0|8676|0|8476|0|200|0|0|0|0|0|0.097827|0.000602|0.113962|0.000701|0.14172|0.000872|0.064905|0.000399|-0.004043|-0.000025|162.561294|0.188595|0.139056|0.000855|0.737326|4487|0.047894|0.044573|4189|0|0||||||||10688|1405||||
T|UBSA|202608|ALGN|ROUND|200000|LNNYN|23|9466947.7|59185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALGN|ROUND|200000|LNYYN|44|19348195.16|116083|0|910|0|910|0|0|0|0|0|0|0|0.014396|0.000086|0.01|0.00006|-0.011538|-0.000069|-0.336593|-0.002015|-0.59956|-0.00359|167.005714|0.436264|-0.011978|-0.000072|-0.027456|910|0.224121|0|0||0||||||||300|610|2|0|0|0
T|UBSA|202608|ALGN|ROUND|200000|LYNYN|18|7630615.65|44938|0|6383|0|6104|0|279|0|0|0|0|0|-0.094293|-0.000561|-0.121656|-0.000724|-0.418463|-0.002489|-0.446395|-0.002655|-0.695045|-0.004135|168.107149|0.371922|0.29211|0.001738|0.785407|3626|0.070248|0|2757|0.101197|0||||||||2900|4073||||
T|UBSA|202608|ALGN|ROUND|50000|LNNNN|8|528194.5|3044|2737|307|0|0|0|139|0|164|4|0|0|-0.016124|-0.000093|-0.016124|-0.000093|-0.244169|-0.001406|-0.397818|-0.002292|-0.718078|-0.004136|173.605717||||||||||||||||||||3|1610|1514|1261.363602
T|UBSA|202608|ALGN|ROUND|50000|LNNYN|486|55180227.23|334343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALGN|ROUND|50000|LNYNN|1|69308|400|0|400|0|375|0|25|0|0|0|0|0|0.0085|0.000049|0.0085|0.000049|0.0085|0.000049|0.0085|0.000049|0.4685|0.002704|173.285|0.23|0.0085|0.000049|0.036957|400|0.11075|0.0625|0||0||||||||400|0|1|400|400|0.0625
T|UBSA|202608|ALGN|ROUND|50000|LNYYN|851|75330452.66|449961|0|3613|0|3613|0|0|0|0|0|0|0|1.125594|0.006568|0.175915|0.001026|-0.046579|-0.000272|-0.062757|-0.000366|-0.659759|-0.00385|171.387603|1.512754|1.1401|0.006652|0.753658|3613|0.186327|0|0||0||||||||3500|1319|14|0|0|0
T|UBSA|202608|ALGN|ROUND|50000|LYNYN|44|4393137.87|26065|0|6393|0|5987|0|406|0|0|0|0|0|0.134255|0.000787|0.144846|0.000849|0.132855|0.000779|0.074588|0.000437|0.054919|0.000322|170.603705|0.285242|0.230648|0.001352|0.808604|2910|0.064155|0|3077|0|406|0.03|1||||||7709|1698||||
T|UBSA|202608|ALGS|ODD|0|LNNNN|37|238.24|37|36|1|0|0|0|0|1|0|0|0|0|-0.03|-0.00424|-0.03|-0.00424|0.02|0.002827|0.02|0.002827|0.07|0.009894|7.075||||||||||||||||||||1|3|2|102
T|UBSA|202608|ALGS|ODD|0|LNNYN|418|16458.39|2597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALGS|ODD|0|LNYNN|3|21.3|3|0|3|0|2|0|1|0|0|0|0|0|0.05|0.007067|0.05|0.007067|0.043333|0.006125|0.116667|0.01649|0.116667|0.01649|7.075|0.156667|0.05|0.007067|0.319149|3|0.053333|0.333333|0||0||||||||3|0|3|0|0|0.333333
T|UBSA|202608|ALGS|ODD|0|LNYYN|26185|2002284.54|305352|0|1201|0|1201|0|0|0|0|0|0|0|0.049517|0.007368|0.051091|0.007602|0.053764|0.008|0.056103|0.008348|0.050466|0.007509|6.720466|0.125179|0.051257|0.007627|0.409472|1201|0.036961|0|0||0||||||||1204|0|95|0|0|0
T|UBSA|202608|ALGS|ODD|0|LYNYN|1362|52244.34|7780|0|1047|0|1031|0|16|0|0|0|0|0|0.078386|0.011535|0.078672|0.011577|0.075998|0.011183|0.075005|0.011037|0.065091|0.009578|6.795616|0.093524|0.078529|0.011556|0.839665|573|0.0137|0.024433|474|0.004219|0||||||||1075|0||||
T|UBSA|202608|ALGS|ODD|250|LNNYN|59|26053.44|4143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALGS|ODD|250|LNYYN|3848|1640727.7|239795|0|1290|0|1290|0|0|0|0|0|0|0|0.034488|0.005145|0.030504|0.004551|0.031659|0.004723|0.03207|0.004784|0.030395|0.004534|6.70338|0.101318|0.033326|0.004971|0.328921|1290|0.033996|0|0||0||||||||1319|0|22|0|0|0
T|UBSA|202608|ALGS|ODD|250|LYNYN|176|76735.26|11620|0|1833|0|1739|0|94|0|0|0|0|0|0.061069|0.009331|0.064512|0.009857|0.065761|0.010047|0.054119|0.008269|0.03437|0.005251|6.545019|0.082608|0.07521|0.011491|0.910448|579|0.01171|0|1254|0.07496|0||||||||2131|0||||
T|UBSA|202608|ALGS|ROUND|1000|LNNNN|206|331788.79|48324|47275|1049|0|84|0|194|200|0|12|304|255|-0.132402|-0.018717|-0.130801|-0.01849|-0.135548|-0.019161|-0.155138|-0.021931|-0.146101|-0.020653|7.074085||||||||||||||||||||7|5254|2418|127220.583413
T|UBSA|202608|ALGS|ROUND|1000|LNNYN|83|123640.01|17628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALGS|ROUND|1000|LNYNN|2|2170.5|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|92|46|
T|UBSA|202608|ALGS|ROUND|1000|LNYYN|2992|3454325.37|515927|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.001048|0.01|0.001573|0.026667|0.004194|0.003333|0.000524|0.063333|0.009961|6.358333|0.11|0.09|0.014155|0.818182|300|0.01|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|ALGS|ROUND|1000|LYNYN|57|107821.93|15496|0|4732|0|4372|0|360|0|0|0|0|0|0.039666|0.005657|0.049303|0.007031|0.058369|0.008324|0.028994|0.004135|0.031069|0.004431|7.01179|0.094011|0.071788|0.010238|0.763611|3208|0.01639|0.112219|1524|0|0||||||||5324|558||||
T|UBSA|202608|ALGS|ROUND|10000|LNYYN|1|17365.98|2279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALGS|ROUND|10000|LYNYN|4|61799.22|8843|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALGS|ROUND|20000|LNYYN|4|154734.32|20205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALGS|ROUND|20000|LYNYN|1|45371|5900|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002616|0.07|0.009156|0.14|0.018313|0.08|0.010464|0.18|0.023545|7.645|0.09|0.07|0.009156|0.777778|100|0.01|0|0||0||||||||600|0||||
T|UBSA|202608|ALGS|ROUND|250|LNNNN|130|90199.25|13125|12525|600|0|0|0|0|100|300|0|100|100|-0.123333|-0.017544|-0.123333|-0.017544|-0.083333|-0.011854|-0.095|-0.013514|-0.016667|-0.002371|7.03||||||||||||||||||||6|1386|1035|107483.5
T|UBSA|202608|ALGS|ROUND|250|LNNYN|1462|849200.49|146340|0|200|0|100|0|100|0|0|0|0|0|-0.005|-0.000701|-0.015|-0.002104|0.005|0.000701|-0.01|-0.001403|0.02|0.002805|7.13||||||||||||||||||||2|100|100|0.5
T|UBSA|202608|ALGS|ROUND|250|LNYYN|9734|8085028.24|1175479|0|998|0|898|0|100|0|0|0|0|0|-0.002866|-0.000462|0.012064|0.001946|0.026333|0.004247|0.035331|0.005698|0.062485|0.010077|6.200832|0.129118|0.058096|0.009369|0.449946|998|0.035511|0.1002|0||0||||||||1064|0|10|0|0|0.1002
T|UBSA|202608|ALGS|ROUND|250|LYNYN|126|79050.87|13505|0|2363|0|2263|0|100|0|0|0|0|0|0.06507|0.01054|0.066606|0.010789|0.060719|0.009835|0.080504|0.01304|0.08165|0.013226|6.173599|0.123686|0.090779|0.014704|0.733945|1259|0.03166|0|1006|0.099404|98|0.01|0||||||2966|0||||
T|UBSA|202608|ALGS|ROUND|5000|LNNYN|1|6057|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALGS|ROUND|5000|LNYYN|6|32546.56|4512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALGS|ROUND|5000|LYNYN|5|35680.08|4848|0|410|0|410|0|0|0|0|0|0|0|0.206829|0.027865|0.177561|0.023922|0.193171|0.026025|0.203415|0.027405|0.203415|0.027405|7.422439|0.192195|0.182439|0.024579|0.949239|200|0.01|0|210|0|0||||||||400|10||||
T|UBSA|202608|ALGS|ROUND|50000|LNNYN|2|280120|37600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALGS|ROUND|50000|LNYYN|10|1064507.2|141912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALGS|ROUND|50000|LYNYN|10|1320395.2|180784|0|600|0|600|0|0|0|0|0|0|0|0.016667|0.002226|0.026667|0.003561|0.001667|0.000223|0.006667|0.00089|-0.053333|-0.007123|7.4875|0.075|0.061667|0.008236|0.822222|400|0.01|0|200|0|0||||||||2600|0||||
T|UBSA|202608|ALGT|ODD|0|LNNNN|284|21777.33|284|284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|1|
T|UBSA|202608|ALGT|ODD|0|LNNYN|897|107929.21|1230|0|4|0|4|0|0|0|0|0|0|0|-0.155|-0.001748|-0.155|-0.001748|-0.1525|-0.00172|-0.0725|-0.000818|-0.53|-0.005976|88.685||||||||||||||||||||3|0|0|0
T|UBSA|202608|ALGT|ODD|0|LNYNN|5|430.88|5|0|5|0|5|0|0|0|0|0|0|0|0.014|0.000162|0.004|0.000046|0.03|0.000348|0.142|0.001648|0.192|0.002228|86.176|0.152|0.064|0.000743|0.421053|5|0.044|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202608|ALGT|ODD|0|LNYYN|4886|627611.62|7336|0|135|0|132|0|3|0|0|0|0|0|0.020667|0.000239|0.019259|0.000223|0.022815|0.000264|0.015185|0.000175|0.014074|0.000163|86.529111|0.266815|0.02163|0.00025|0.081066|135|0.122593|0.022222|0||0||||||||135|0|87|0|0|0.022222
T|UBSA|202608|ALGT|ODD|0|LYNNN|1|103.57|1|0|1|0|0|0|0|1|0|0|0|0|0.03|0.00029|0.16|0.001547|-0.03|-0.00029|0.04|0.000387|0.31|0.002997|103.445|0.23|0.23|0.002223|1|0|||1|36|0||||||||1|0||||
T|UBSA|202608|ALGT|ODD|0|LYNYN|129|14391.28|164|0|131|0|127|0|4|0|0|0|0|0|0.188626|0.002154|0.188092|0.002148|0.141985|0.001621|0.098015|0.001119|0.058168|0.000664|87.567863|0.245954|0.193206|0.002206|0.785537|76|0.045461|0.052632|55|0|0||||||||131|0||||
T|UBSA|202608|ALGT|ODD|1000|LNNNN|75|335016.81|3911|3851|60|0|0|0|0|60|0|0|0|0|-0.43|-0.005219|-0.45|-0.005462|-0.42|-0.005098|-0.37|-0.004491|-0.07|-0.00085|82.385||||||||||||||||||||1|290|0|131
T|UBSA|202608|ALGT|ODD|1000|LNNYN|1879|4258508.9|47643|0|24|0|24|0|0|0|0|0|0|0|-0.46|-0.004314|-0.46|-0.004314|-0.25|-0.002344|-0.68|-0.006377|0.36|0.003376|106.64||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALGT|ODD|1000|LNYNN|1|4802|49|0|49|0|49|0|0|0|0|0|0|0|-0.260204|-0.002656|-0.070204|-0.000717|-0.140204|-0.001431|0.599796|0.006122|1.459796|0.0149|97.97|0.36|-0.150204|-0.001533|-0.417234|49|0.255102|0|0||0||||||||49|0|1|0|0|0
T|UBSA|202608|ALGT|ODD|1000|LNYYN|8569|20580908.18|240703|0|5266|0|5129|0|137|0|0|0|0|0|0.127431|0.001494|0.127298|0.001492|0.134652|0.001579|0.154635|0.001813|0.135627|0.00159|85.301211|0.302167|0.12402|0.001454|0.410436|5266|0.089073|0.026016|0||0||||||||6526|0|223|0|0|0.026016
T|UBSA|202608|ALGT|ODD|1000|LYNNN|2|4558.46|56|0|56|0|43|0|13|0|0|0|0|0|-0.273214|-0.003351|-0.165714|-0.002033|-0.279821|-0.003432|-0.389107|-0.004772|-0.039643|-0.000486|81.532143|0.262143|0.231429|0.002838|0.882834|43|0.02|0|13|1|0||||||||56|0||||
T|UBSA|202608|ALGT|ODD|1000|LYNYN|272|695376.25|7885|0|5301|0|5113|0|188|0|0|0|0|0|0.141937|0.001596|0.146389|0.001646|0.127272|0.001431|0.117534|0.001321|0.179975|0.002023|88.956779|0.223511|0.154999|0.001742|0.693475|4003|0.045363|0.036722|1298|0.031587|0||||||||5811|0||||
T|UBSA|202608|ALGT|ODD|10000|LNNNN|2|20084.13|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALGT|ODD|10000|LNNYN|31|315132.82|3001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALGT|ODD|10000|LNYYN|438|4403682.47|41910|0|98|0|98|0|0|0|0|0|0|0|1.92102|0.018558|1.92102|0.018558|1.91102|0.018461|1.81102|0.017495|0.01102|0.000106|103.515|2.01|1.92102|0.018558|0.955732|98|0.04449|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|ALGT|ODD|10000|LYNYN|1|10045.98|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALGT|ODD|250|LNNYN|1761|1106107.24|12941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALGT|ODD|250|LNYYN|6963|4169124.7|49076|0|991|0|986|0|5|0|0|0|0|0|-0.001171|-0.000013|-0.005469|-0.000063|0.004107|0.000047|0.027982|0.000321|0.032825|0.000377|87.142694|0.262402|0.000444|0.000005|0.001692|991|0.130979|0.005045|0||0||||||||1081|0|159|0|0|0.005045
T|UBSA|202608|ALGT|ODD|250|LYNYN|181|108547.09|1246|0|1021|0|1008|0|13|0|0|0|0|0|0.181675|0.002064|0.176259|0.002003|0.165837|0.001884|0.140353|0.001595|0.169393|0.001925|88.01474|0.235397|0.185857|0.002112|0.789548|671|0.03769|0.013413|350|0.011429|0||||||||1024|0||||
T|UBSA|202608|ALGT|ODD|5000|LNNNN|18|163004.5|1620|1620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
T|UBSA|202608|ALGT|ODD|5000|LNNYN|452|3121548.12|34323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALGT|ODD|5000|LNYYN|3847|24631742.84|293034|0|2683|0|2453|0|230|0|0|0|0|0|0.073049|0.000866|0.081226|0.000963|0.083511|0.00099|0.121211|0.001437|0.313511|0.003718|84.323861|0.207305|0.069001|0.000818|0.332848|2683|0.069152|0.085725|0||0||||||||4712|0|60|0|0|0.085725
T|UBSA|202608|ALGT|ODD|5000|LYNNN|1|5084.62|62|0|62|0|0|0|0|62|0|0|0|0|-0.29|-0.003533|-0.27|-0.003289|-0.31|-0.003777|-0.1|-0.001218|-0.67|-0.008162|82.085|0.01|0.01|0.000122|1|0|||62|50|0||||||||62|0||||
T|UBSA|202608|ALGT|ODD|5000|LYNYN|95|609096.73|6983|0|3085|0|3085|0|0|0|0|0|0|0|0.125326|0.001428|0.117919|0.001344|0.091076|0.001038|0.147368|0.00168|0.207887|0.002369|87.73595|0.15752|0.131912|0.001504|0.837432|1835|0.021526|0|1250|0|0||||||||4326|0||||
T|UBSA|202608|ALGT|ROUND|10000|LNNNN|23|253428.46|2574|2387|187|0|0|0|0|0|0|0|187|0|-0.16|-0.001991|-0.26|-0.003235|-0.26|-0.003235|-0.25|-0.003111|-0.06|-0.000747|80.365||||||||||||||||||||1|406|187|51079.791444
T|UBSA|202608|ALGT|ROUND|10000|LNNYN|1117|12614348.81|127733|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.00035|-0.03|-0.00035|0.32|0.003735|0.413333|0.004824|0.143333|0.001673|85.683333||||||||||||||||||||2|0|0|0
T|UBSA|202608|ALGT|ROUND|10000|LNYNN|1|16058|200|0|200|0|200|0|0|0|0|0|0|0|0.07|0.000873|-0.24|-0.002992|-0.24|-0.002992|-0.43|-0.005361|-0.04|-0.000499|80.21|0.28|0.07|0.000873|0.25|200|0.105|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ALGT|ROUND|10000|LNYYN|4671|57016159.59|675409|0|4964|0|4964|0|0|0|0|0|0|0|0.01395|0.000162|0.006037|0.00007|-0.009398|-0.000109|0.046068|0.000535|0.213866|0.002485|86.062896|0.296021|-0.004944|-0.000057|-0.0167|4964|0.150482|0|0||0||||||||6632|602|46|0|0|0
T|UBSA|202608|ALGT|ROUND|10000|LYNYN|59|825972.89|9397|0|4862|0|4752|0|110|0|0|0|0|0|0.047086|0.000542|0.053252|0.000613|0.026676|0.000307|0.01487|0.000171|0.111615|0.001286|86.817247|0.203922|0.139973|0.001612|0.686405|3025|0.051392|0|1837|0.05988|0||||||||5281|560||||
T|UBSA|202608|ALGT|ROUND|20000|LNNNN|24|825189.57|8954|8954|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ALGT|ROUND|20000|LNNYN|162|5326698.83|59300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALGT|ROUND|20000|LNYYN|443|13310527.09|149888|0|1303|0|1303|0|0|0|0|0|0|0|0.106454|0.001246|0.181082|0.002119|0.200399|0.002345|0.171811|0.00201|0.07132|0.000835|85.458607|0.241558|0.064889|0.000759|0.268626|1303|0.088335|0|0||0||||||||2575|193|11|0|0|0
T|UBSA|202608|ALGT|ROUND|20000|LYNYN|55|1637960.45|19260|0|7688|0|7604|0|84|0|0|0|0|0|0.096159|0.001123|0.052082|0.000608|0.097127|0.001134|0.05573|0.000651|0.0057|0.000067|85.646433|0.228972|0.180726|0.00211|0.789291|4514|0.041086|0|3174|0.026465|0||||||||11062|944||||
T|UBSA|202608|ALGT|ROUND|200000|LNNYN|3|966382.23|11794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALGT|ROUND|200000|LNYYN|24|16404462.02|170115|0|3474|0|2674|0|800|0|0|0|0|0|-0.194744|-0.002149|-0.242527|-0.002676|-0.256586|-0.002831|-0.342363|-0.003778|-0.500547|-0.005523|90.626356|0.678129|0.179796|0.001984|0.265135|3474|0.249167|0.230282|0||0||||||||5100|1060|16|13|13|0.230282
T|UBSA|202608|ALGT|ROUND|200000|LYNYN|11|7986396.56|86588|0|10734|0|10734|0|0|0|0|0|0|0|-0.248849|-0.002727|-0.303846|-0.00333|-0.31451|-0.003447|-0.421682|-0.004621|-0.518064|-0.005677|91.252186|0.462758|0.353909|0.003878|0.764783|7139|0.081831|0|3595|0|0||||||||2900|7834||||
T|UBSA|202608|ALGT|ROUND|5000|LNNNN|139|1174382|13900|13900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|330|300|
T|UBSA|202608|ALGT|ROUND|5000|LNNYN|3526|29588193.47|352678|0|150|0|150|0|0|0|0|0|0|0|-0.203333|-0.002647|-0.19|-0.002473|0|0|0.25|0.003254|-0.07|-0.000911|76.83||||||||||||||||||||2|0|0|0
T|UBSA|202608|ALGT|ROUND|5000|LNYNN|4|33498|400|300|100|0|0|0|0|100|0|0|0|0|0.44|0.005241|0.44|0.005241|0.32|0.003811|-0.67|-0.00798|-1.76|-0.020962|83.96|2.08|0.44|0.005241|0.211538|100|0.82|804|0||0||||||||100|0|1|2|0|804
T|UBSA|202608|ALGT|ROUND|5000|LNYYN|6555|55442631.22|672941|0|7378|0|7373|0|5|0|0|0|0|0|-0.000889|-0.000011|0.001442|0.000017|0.013871|0.000168|0.03683|0.000445|0.070386|0.00085|82.767112|0.335427|0.017503|0.000211|0.052182|7378|0.158962|0.000678|0||0||||||||9463|1|93|0|0|0.000678
T|UBSA|202608|ALGT|ROUND|5000|LYNYN|63|529971.28|6352|0|2182|0|2074|0|108|0|0|0|0|0|0.167374|0.001975|0.161856|0.00191|0.130064|0.001535|0.126439|0.001492|0.029074|0.000343|84.745951|0.196338|0.179519|0.002118|0.914334|899|0.020501|0|1275|0.084706|8|0.01|0||||||3123|22||||
T|UBSA|202608|ALGT|ROUND|50000|LNNYN|102|11013074.85|127968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALGT|ROUND|50000|LNYYN|180|17451915.24|201243|0|2436|0|2436|0|0|0|0|0|0|0|0.009011|0.000095|-0.03163|-0.000334|-0.216552|-0.002285|-0.358001|-0.003777|-0.217718|-0.002297|94.778009|0.622734|0.016014|0.000169|0.025716|2436|0.30336|0|0||0||||||||3300|700|10|0|0|0
T|UBSA|202608|ALGT|ROUND|50000|LYNYN|23|2099681.17|24430|0|5072|0|5072|0|0|0|0|0|0|0|0.205937|0.002274|0.201966|0.00223|0.118557|0.001309|0.092283|0.001019|0.088502|0.000977|90.558023|0.268649|0.246134|0.002718|0.916189|2298|0.024848|0|2774|0|0||||||||7123|2575||||
T|UBSA|202608|ALH|ODD|0|LNNNN|19|434.29|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|ALH|ODD|0|LNNYN|317|24524.53|975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALH|ODD|0|LNYYN|6225|602044.61|23993|0|273|0|265|0|8|0|0|0|0|0|0.016777|0.00067|0.016996|0.000679|0.015824|0.000632|0.017766|0.00071|0.038132|0.001523|25.039341|0.066886|0.01641|0.000655|0.245345|273|0.025238|0.029304|0||0||||||||283|0|80|0|0|0.029304
T|UBSA|202608|ALH|ODD|0|LYNYN|324|39573.03|1616|0|546|0|533|0|13|0|0|0|0|0|0.046099|0.001848|0.049835|0.001998|0.039542|0.001585|0.03804|0.001525|0.044267|0.001775|24.941951|0.056355|0.047637|0.00191|0.845304|73|0.032603|0.041096|473|0.021142|0||||||||565|0||||
T|UBSA|202608|ALH|ODD|1000|LNNYN|154|263813.55|10349|0|88|0|88|0|0|0|0|0|0|0|-0.014318|-0.000565|-0.014318|-0.000565|-0.002955|-0.000117|-0.015682|-0.000619|0.044318|0.00175|25.327841||||||||||||||||||||2|0|0|0
T|UBSA|202608|ALH|ODD|1000|LNYYN|2777|4521003.31|184010|0|5223|0|5050|0|173|0|0|0|0|0|0.021112|0.000863|0.022891|0.000935|0.017501|0.000715|0.018754|0.000766|0.003232|0.000132|24.47111|0.068369|0.01974|0.000807|0.288723|5223|0.024315|0.033123|0||0||||||||6342|0|93|0|0|0.033123
T|UBSA|202608|ALH|ODD|1000|LYNYN|774|1370391.74|56480|0|13319|0|12914|0|405|0|0|0|0|0|0.021713|0.000891|0.023962|0.000983|0.033685|0.001382|0.036511|0.001498|-0.00338|-0.000139|24.367031|0.029369|0.022044|0.000905|0.750614|3654|0.013348|0.059661|9665|0.019348|0||||||||17281|0||||
T|UBSA|202608|ALH|ODD|250|LNNYN|147|87633.77|3416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALH|ODD|250|LNYYN|4068|2241672.94|91937|0|1989|0|1932|0|57|0|0|0|0|0|0.007712|0.000315|0.008934|0.000365|0.016883|0.00069|0.016028|0.000655|0.000895|0.000037|24.457272|0.05913|0.00821|0.000336|0.138849|1989|0.02546|0.028658|0||0||||||||2219|0|96|0|0|0.028658
T|UBSA|202608|ALH|ODD|250|LYNYN|413|225522.32|9327|0|3201|0|3101|0|100|0|0|0|0|0|0.025067|0.00104|0.024624|0.001021|0.023452|0.000973|0.009541|0.000396|0.015214|0.000631|24.114013|0.031106|0.028588|0.001186|0.919052|300|0.014433|0|2871|0.034831|30|0.01|0||||||3981|0||||
T|UBSA|202608|ALH|ROUND|1000|LNNNN|221|662620.78|26131|25275|856|0|0|0|0|0|300|120|436|0|-0.061098|-0.002472|-0.076893|-0.003111|-0.033598|-0.001359|-0.020701|-0.000838|-0.039393|-0.001594|24.715561||||||||||||||||||||8|2968|1780|91980.975467
T|UBSA|202608|ALH|ROUND|1000|LNNYN|5837|15753147.39|644788|0|7251|0|7251|0|0|0|0|0|0|0|-0.048039|-0.00199|-0.035075|-0.001453|-0.002376|-0.000098|-0.048915|-0.002026|-0.002121|-0.000088|24.138005||||||||||||||||||||70|0|0|0
T|UBSA|202608|ALH|ROUND|1000|LNYNN|16|46482|1700|1670|30|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001295|-0.03|-0.001295|-0.03|-0.001295|23.17|0.04|0|0|0|30|0.02|0|0||0||||||||200|0|1|2|0|0
T|UBSA|202608|ALH|ROUND|1000|LNYYN|8916|26217747.6|1063062|0|30761|0|29749|0|1012|0|0|0|0|0|0.001465|0.00006|0.000425|0.000018|0.007352|0.000303|0.010089|0.000416|0.012025|0.000496|24.259352|0.040048|0.001988|0.000082|0.049638|30761|0.01903|0.032899|0||0||||||||37188|342|288|0|0|0.032899
T|UBSA|202608|ALH|ROUND|1000|LYNYN|990|3020616.33|124139|0|33205|0|32480|0|725|0|0|0|0|0|0.016192|0.000664|0.015428|0.000632|0.011745|0.000481|0.014491|0.000594|0.030533|0.001252|24.392452|0.024429|0.023018|0.000944|0.942267|3388|0.008092|0.029516|29417|0.021246|400|0.01|0||||||49417|446||||
T|UBSA|202608|ALH|ROUND|10000|LNNNN|2|37744|1600|800|800|0|0|0|0|0|0|0|0|800|-0.01|-0.000417|-0.01|-0.000417|-0.01|-0.000417|-0.01|-0.000417|-0.01|-0.000417|24.005||||||||||||||||||||1|800|800|711593.13375
T|UBSA|202608|ALH|ROUND|10000|LNNYN|36|498202.08|20172|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000411|0.01|0.000411|-0.06|-0.002465|-0.16|-0.006572|-0.24|-0.009858|24.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALH|ROUND|10000|LNYYN|156|2059014.64|84366|0|2968|0|2968|0|0|0|0|0|0|0|0.003036|0.000128|0.006536|0.000276|-0.001334|-0.000056|-0.030802|-0.001302|-0.107227|-0.004534|23.650369|0.018346|0|0|0|2968|0.009173|0|0||0||||||||4725|221|9|0|0|0
T|UBSA|202608|ALH|ROUND|10000|LYNYN|77|1039999.46|43003|0|10940|0|10346|0|594|0|0|0|0|0|0.005902|0.000245|0.007972|0.000331|-0.004593|-0.000191|-0.01326|-0.000551|0.021063|0.000875|24.073721|0.015706|0.012824|0.000533|0.816494|1726|0.010293|0|9014|0.065897|200|0.01|0||||||19070|730||||
T|UBSA|202608|ALH|ROUND|20000|LNNNN|62|1627424|63400|59587|3813|0|0|502|100|2086|1025|0|100|0|-0.009559|-0.000398|-0.009887|-0.000412|-0.018914|-0.000788|-0.018901|-0.000788|-0.006955|-0.00029|23.997472||||||||||||||||||||4|4393|3200|3870.909297
T|UBSA|202608|ALH|ROUND|20000|LNNYN|13|355640.89|14590|0|283|0|283|0|0|0|0|0|0|0|-0.01|-0.000412|-0.01|-0.000412|-0.01|-0.000412|0.04|0.00165|0.1|0.004125|24.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALH|ROUND|20000|LNYNN|1|28360|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALH|ROUND|20000|LNYYN|86|2597945.16|109028|0|1212|0|1212|0|0|0|0|0|0|0|-0.005149|-0.000218|-0.006997|-0.000297|-0.016172|-0.000685|-0.009967|-0.000422|0.052739|0.002236|23.591238|0.020825|0.0033|0.00014|0.158479|1212|0.008762|0|0||0||||||||5283|0|6|0|0|0
T|UBSA|202608|ALH|ROUND|20000|LYNYN|44|1333768.89|54870|0|9909|0|9909|0|0|0|0|0|0|0|-0.00993|-0.000415|-0.005819|-0.000243|-0.006787|-0.000283|0.001357|0.000057|0.004605|0.000192|23.947347|0.014724|0.009107|0.00038|0.618506|3496|0.008533|0|6213|0|200|0.01|0||||||17822|2625||||
T|UBSA|202608|ALH|ROUND|200000|LNNYN|53|15263376.4|652910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALH|ROUND|200000|LNYYN|170|56685911.55|2383270|0|6810|0|4280|0|2530|0|0|0|0|0|-0.003818|-0.000157|-0.001499|-0.000062|-0.010416|-0.000427|0.004971|0.000204|0.048714|0.001998|24.376758|0.053486|-0.001982|-0.000081|-0.037063|6810|0.027734|0.371512|0||0||||||||15600|3680|17|0|0|0.371512
T|UBSA|202608|ALH|ROUND|200000|LYNYN|3|1146817|47800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALH|ROUND|5000|LNNNN|2|14397|600|0|600|0|0|0|0|300|0|100|200|0|-0.0042|-0.000175|-0.0142|-0.000592|-0.02|-0.000833|-0.02|-0.000833|-0.060167|-0.002507|24||||||||||||||||||||2|445|300|67248.496667
T|UBSA|202608|ALH|ROUND|5000|LNNYN|163|1122626.38|45851|0|1100|0|1100|0|0|0|0|0|0|0|-0.085455|-0.003554|0|0|0|0|-0.102727|-0.004273|-0.339091|-0.014104|24.042727||||||||||||||||||||3|0|0|0
T|UBSA|202608|ALH|ROUND|5000|LNYNN|1|7197|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|247|0|
T|UBSA|202608|ALH|ROUND|5000|LNYYN|662|4288977.49|173386|0|7398|0|7236|0|162|0|0|0|0|0|0.009025|0.00037|0.006041|0.000248|0.011776|0.000483|0.00541|0.000222|0.015018|0.000616|24.38625|0.035266|0.010679|0.000438|0.302798|7398|0.012294|0.021898|0||0||||||||11653|465|43|0|0|0.021898
T|UBSA|202608|ALH|ROUND|5000|LYNYN|252|1627021.66|65759|0|19035|0|18319|0|716|0|0|0|0|0|0.013268|0.000545|0.012589|0.000517|0.014293|0.000587|0.008237|0.000339|0.003476|0.000143|24.329712|0.024251|0.02223|0.000914|0.916641|2584|0.009048|0.01935|16037|0.041529|414|0.01|0||||||34530|1006||||
T|UBSA|202608|ALH|ROUND|50000|LNNNN|4|328966.55|13547|12347|1200|0|0|0|300|900|0|0|0|0|-0.0225|-0.000901|-0.141667|-0.005676|-0.160833|-0.006444|-0.18|-0.007212|0.2225|0.008914|24.959583||||||||||||||||||||2|3574|3232|92
T|UBSA|202608|ALH|ROUND|50000|LNNYN|10|871695.67|37414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALH|ROUND|50000|LNYNN|3|251995|10100|7270|2830|0|400|0|250|2180|0|0|0|0|0.160954|0.006452|0.214488|0.008598|0.187067|0.007499|0.23159|0.009284|-0.008092|-0.000324|24.94629|0.142261|0.006714|0.000269|0.047193|2830|0.067774|52.491166|0||0||||||||500|2330|2|6700|6700|52.491166
T|UBSA|202608|ALH|ROUND|50000|LNYYN|12|1263806.79|52210|0|3631|0|3631|0|0|0|0|0|0|0|-0.024423|-0.001|0.066199|0.00271|0.024357|0.000997|0.028794|0.001179|-0.00577|-0.000236|24.429605|0.040581|-0.000209|-0.000009|-0.005158|3631|0.020395|0|0||0||||||||800|2831|3|0|0|0
T|UBSA|202608|ALH|ROUND|50000|LYNYN|15|1178047.74|48519|0|2649|0|2649|0|0|0|0|0|0|0|-0.008301|-0.00035|0.008384|0.000354|-0.00319|-0.000135|-0.075043|-0.003166|-0.358599|-0.015127|23.705976|0.026727|0.018384|0.000776|0.687853|2210|0.005|0|439|0|0||||||||2900|938||||
T|UBSA|202608|ALHC|ODD|0|LNNYN|1136|57947.39|4272|0|21|0|21|0|0|0|0|0|0|0|-0.016667|-0.001246|-0.004286|-0.00032|-0.01|-0.000748|-0.007143|-0.000534|0.01|0.000748|13.373571||||||||||||||||||||4|0|0|0
T|UBSA|202608|ALHC|ODD|0|LNYYN|5069|345793.78|25419|0|2788|0|2725|0|63|0|0|0|0|0|0.000527|0.000039|0.001044|0.000077|0.003476|0.000257|0.007783|0.000575|0.008468|0.000626|13.530054|0.011923|0.000025|0.000002|0.002106|2781|0.005989|0.022654|0||7|0.01|0||||||2819|0|692|0|0|0.022597
T|UBSA|202608|ALHC|ODD|0|LYNNN|5|243.01|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALHC|ODD|0|LYNYN|1033|60222.49|4445|0|2346|0|2296|0|50|0|0|0|0|0|0.013717|0.001014|0.012899|0.000953|0.007076|0.000523|0.00367|0.000271|-0.002434|-0.00018|13.530298|0.014459|0.014173|0.001048|0.980248|58|0.006121|0.155172|2286|0.017935|2|0.01|0||||||2460|0||||
T|UBSA|202608|ALHC|ODD|1000|LNNYN|181|214504.02|15875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALHC|ODD|1000|LNYYN|1219|1422598.1|104269|0|2045|0|1946|0|99|0|0|0|0|0|0.005428|0.000398|0.00489|0.000359|0.003178|0.000233|0.018132|0.001331|0.043105|0.003164|13.625738|0.019614|0.005012|0.000368|0.255547|2045|0.007301|0.048411|0||0||||||||2216|0|26|0|0|0.048411
T|UBSA|202608|ALHC|ODD|1000|LYNNN|1|1001.22|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALHC|ODD|1000|LYNYN|150|176064.01|12910|0|1820|0|1820|0|0|0|0|0|0|0|0.007582|0.000566|0.009088|0.000678|0.011676|0.000871|0.008308|0.00062|0.000143|0.000011|13.401712|0.014071|0.014527|0.001084|1.032409|93|0.005|0|1639|0|88|0.01|0||||||3767|0||||
T|UBSA|202608|ALHC|ODD|250|LNNNN|2|574.35|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|21|
T|UBSA|202608|ALHC|ODD|250|LNNYN|356|222170.83|16431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALHC|ODD|250|LNYYN|2242|1211571.16|88811|0|3979|0|3959|0|20|0|0|0|0|0|0.002083|0.000154|0.003599|0.000266|0.007592|0.000562|0.010493|0.000776|-0.013094|-0.000969|13.513403|0.015667|0.002154|0.000159|0.137472|3979|0.006757|0.005026|0||0||||||||4317|0|107|0|0|0.005026
T|UBSA|202608|ALHC|ODD|250|LYNYN|339|188422.61|13923|0|4806|0|4620|0|186|0|0|0|0|0|0.009546|0.000707|0.009311|0.00069|0.006457|0.000478|0.011298|0.000837|-0.005718|-0.000424|13.49876|0.013317|0.012418|0.00092|0.9325|204|0.010588|0|4602|0.040417|0||||||||6246|0||||
T|UBSA|202608|ALHC|ROUND|1000|LNNNN|87|142121|10425|8331|2094|0|0|50|100|890|454|400|200|0|-0.00203|-0.000148|-0.001882|-0.000137|0.008338|0.000607|-0.020076|-0.001461|0.136609|0.009943|13.739716||||||||||||||||||||13|3461|2052|10826.5271
T|UBSA|202608|ALHC|ROUND|1000|LNNYN|13287|35036947.6|2585126|0|1593|0|1593|0|0|0|0|0|0|0|-0.021299|-0.001555|-0.015022|-0.001096|-0.021927|-0.0016|-0.03511|-0.002562|-0.020898|-0.001525|13.701667||||||||||||||||||||10|0|0|0
T|UBSA|202608|ALHC|ROUND|1000|LNYNN|3|12111|900|600|300|0|202|0|98|0|0|0|0|0|0.01|0.000737|0|0|0.01|0.000737|0.03|0.002211|0.07|0.005158|13.57|0.02|0|0|0|300|0.01|0.326667|0||0||||||||200|100|1|404|300|0.326667
T|UBSA|202608|ALHC|ROUND|1000|LNYYN|5736|9870253.16|718284|0|39088|0|38288|0|800|0|0|0|0|0|0.001353|0.000099|0.001891|0.000138|0.004021|0.000293|0.002791|0.000203|0.006876|0.000501|13.722903|0.018774|0.00116|0.000085|0.061812|38748|0.008972|0.020646|0||340|0.01|0||||||43850|400|320|0|0|0.020467
T|UBSA|202608|ALHC|ROUND|1000|LYNNN|3|9930.52|736|589|147|0|147|0|0|0|0|0|0|0|-0.01|-0.000736|-0.007755|-0.000571|-0.017007|-0.001252|-0.02551|-0.001878|-0.012993|-0.000957|13.580238|0.01|0.01|0.000736|1|0|||147|0|0||||||||436|0||||
T|UBSA|202608|ALHC|ROUND|1000|LYNYN|1437|2717190.05|199984|0|33496|0|32196|0|1300|0|0|0|0|0|0.008447|0.000625|0.009214|0.000682|0.008889|0.000658|0.007736|0.000573|0.009323|0.00069|13.505931|0.013613|0.012546|0.000929|0.921577|3722|0.00594|0.080602|29351|0.027256|423|0.01|0.472813||||||48989|261||||
T|UBSA|202608|ALHC|ROUND|10000|LNNNN|11|124622|8825|7343|1482|0|0|0|100|253|0|700|429|0|-0.009325|-0.000644|-0.00865|-0.000597|0.022308|0.001541|-0.008367|-0.000578|0.0028|0.000193|14.48052||||||||||||||||||||5|6961|5505|44322.90081
T|UBSA|202608|ALHC|ROUND|10000|LNNYN|21|307065.71|22857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALHC|ROUND|10000|LNYNN|3|36138|2600|1800|800|0|0|0|0|0|0|800|0|0|-0.01|-0.000687|-0.01|-0.000687|-0.01|-0.000687|0.07|0.004811|-0.1|-0.006873|14.55|0.02|0|0|0|800|0.01|25729|0||0||||||||800|0|1|1513|655|25729
T|UBSA|202608|ALHC|ROUND|10000|LNYYN|164|2247913.54|163783|0|9733|0|8833|0|900|0|0|0|0|0|0.003185|0.000227|0.00411|0.000292|-0.008456|-0.000602|-0.028279|-0.002012|-0.011635|-0.000828|14.054754|0.017626|0|0|0|9733|0.008813|0.092469|0||0||||||||22325|0|28|0|0|0.092469
T|UBSA|202608|ALHC|ROUND|10000|LYNNN|2|21731|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALHC|ROUND|10000|LYNYN|103|1437484.42|106337|0|12650|0|12086|0|564|0|0|0|0|0|0.026602|0.001967|0.02811|0.002078|0.030996|0.002292|0.019485|0.001441|0.001149|0.000085|13.525793|0.037075|0.035099|0.002595|0.946695|700|0.017857|0|11950|0.047197|0||||||||41257|1157||||
T|UBSA|202608|ALHC|ROUND|20000|LNNNN|4|153825|11100|8425|2675|0|0|0|0|587|551|1537|0|0|-0.011753|-0.000851|-0.010822|-0.000783|-0.023776|-0.001721|0.037207|0.002694|0.131196|0.009498|13.813692||||||||||||||||||||3|6346|6000|7835.723364
T|UBSA|202608|ALHC|ROUND|20000|LNNYN|18|650000.83|47376|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000728|-0.02|-0.001456|-0.02|-0.001456|0.02|0.001456|0.17|0.012377|13.735||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALHC|ROUND|20000|LNYYN|133|4002786.77|289421|0|13770|0|13690|0|80|0|0|0|0|0|-0.005766|-0.000412|0.009775|0.000699|0.006137|0.000439|0.018206|0.001301|0.002142|0.000153|13.992164|0.013014|0|0|0|13770|0.006507|0.00581|0||0||||||||26808|4300|23|0|0|0.00581
T|UBSA|202608|ALHC|ROUND|20000|LYNYN|80|2589188.83|189488|0|17007|0|17007|0|0|0|0|0|0|0|0.01012|0.000742|0.012705|0.000932|-0.005864|-0.00043|-0.048564|-0.003562|-0.052683|-0.003864|13.634779|0.028262|0.022495|0.00165|0.795943|2260|0.024071|0|14211|0|536|0.01|0||||||40492|3049||||
T|UBSA|202608|ALHC|ROUND|200000|LNNYN|5|1413427.4|102792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALHC|ROUND|200000|LNYYN|17|6422871.79|467002|0|594|0|594|0|0|0|0|0|0|0|-0.039798|-0.00292|-0.039798|-0.00292|-0.079596|-0.00584|-0.079596|-0.00584|-0.139394|-0.010228|13.628771|0.01|0|0|0|594|0.005|0|0||0||||||||2300|0|2|0|0|0
T|UBSA|202608|ALHC|ROUND|200000|LYNYN|8|1935407.15|141885|0|1748|0|1212|0|536|0|0|0|0|0|-0.061556|-0.004535|-0.026865|-0.001979|-0.036911|-0.002719|-0.02849|-0.002099|-0.078535|-0.005786|13.574508|0.016934|0.016934|0.001247|1|0|||1748|0.306636|0||||||||17999|212||||
T|UBSA|202608|ALHC|ROUND|5000|LNNNN|6|41371|3000|1689|1311|0|0|0|0|0|0|500|811|0|-0.012967|-0.000919|-0.028391|-0.002012|-0.026186|-0.001856|-0.02135|-0.001513|0.165439|0.011723|14.111743||||||||||||||||||||4|2060|1560|50399.963387
T|UBSA|202608|ALHC|ROUND|5000|LNNYN|1343|7461779.65|539545|0|531|0|471|0|60|0|0|0|0|0|-0.01661|-0.001256|0.00113|0.000085|-0.03435|-0.002597|-0.03661|-0.002768|-0.11209|-0.008475|13.225339||||||||||||||||||||2|400|400|0.112994
T|UBSA|202608|ALHC|ROUND|5000|LNYNN|2|12520|900|151|749|0|424|0|325|0|0|0|0|0|0.020601|0.001487|0.04992|0.003604|0.064579|0.004663|0.069239|0.004999|0.064579|0.004663|13.8502|0.02534|0.001282|0.000093|0.05058|749|0.012029|0.433912|0||0||||||||900|0|2|500|500|0.433912
T|UBSA|202608|ALHC|ROUND|5000|LNYYN|376|2511607.32|183141|0|12983|0|12983|0|0|0|0|0|0|0|0.002785|0.000201|-0.004667|-0.000337|-0.001018|-0.000074|0.012688|0.000918|0.005791|0.000419|13.828445|0.014234|-0.000154|-0.000011|-0.010823|12983|0.007194|0|0||0||||||||21443|747|48|0|0|0
T|UBSA|202608|ALHC|ROUND|5000|LYNNN|2|13210|1000|600|400|0|400|0|0|0|0|0|0|0|0.07|0.005155|0.08|0.005891|0.08|0.005891|0.06|0.004418|0.13|0.009573|13.58|0.02|0.02|0.001473|1|0|||400|0|0||||||||200|200||||
T|UBSA|202608|ALHC|ROUND|5000|LYNYN|192|1273238.75|94463|0|19350|0|18624|0|726|0|0|0|0|0|0.001833|0.000135|0.003732|0.000276|0.000796|0.000059|-0.00556|-0.000411|0.005276|0.00039|13.544433|0.013955|0.012334|0.000911|0.88386|3550|0.005282|0|15393|0.047164|407|0.007543|0||||||44730|947||||
T|UBSA|202608|ALHC|ROUND|50000|LNNNN|2|274194.75|18845|16608|2237|0|0|0|0|0|2237|0|0|0|0.067354|0.004631|0.07|0.004813|0.07|0.004813|0.07|0.004813|0.01|0.000688|14.545||||||||||||||||||||1|8705|8509|4137.170317
T|UBSA|202608|ALHC|ROUND|50000|LNNYN|23|1992609.41|146672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALHC|ROUND|50000|LNYYN|146|14170436.95|1034427|0|3245|0|3045|0|200|0|0|0|0|0|0.028287|0.002054|0.029519|0.002144|0.026746|0.001942|0.01277|0.000927|-0.01335|-0.000969|13.770649|0.069045|0.028419|0.002064|0.411605|3245|0.020313|0.061633|0||0||||||||16025|402|13|0|0|0.061633
T|UBSA|202608|ALHC|ROUND|50000|LYNYN|32|2513901.51|184164|0|8275|0|8275|0|0|0|0|0|0|0|-0.006769|-0.000495|-0.002135|-0.000156|0.004949|0.000362|-0.04657|-0.003404|-0.055681|-0.00407|13.681676|0.010406|0.007578|0.000554|0.728255|2725|0.005596|0|5165|0|385|0.009221|0||||||20700|1700||||
T|UBSA|202608|ALIL|ODD|0|LNYYN|3|98.31|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALIL|ODD|0|LYNYN|1|94.26|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALIL|ODD|1000|LNNNN|3|6951.15|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALIL|ODD|1000|LNYYN|3|9541.89|291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALIL|ROUND|1000|LNNNN|196|628443|19600|19600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|ALIL|ROUND|5000|LNYYN|2|18973.6|592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALIS|ODD|0|LNYYN|5|51.1|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALIS|ODD|0|LYNYN|5|51.1|5|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000979|0.01|0.000979|0.01|0.000979|0.01|0.000979|0.01|0.000979|10.215|0.01|0.01|0.000979|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|ALIS|ROUND|1000|LYNYN|2|2043|200|0|198|0|198|0|0|0|0|0|0|0|0.01|0.000979|0.01|0.000979|0.01|0.000979|0.01|0.000979|0.01|0.000979|10.215|0.01|0.01|0.000979|1|0|||198|0|0||||||||200|0||||
T|UBSA|202608|ALISR|ODD|0|LNYYN|12|20.61|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALISR|ROUND|0|LNNNN|3|532.7|869|869|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALISR|ROUND|250|LNNNN|4|1076.6|1538|1538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ALIT|ODD|0|LNNYN|647|32283.52|2227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALIT|ODD|0|LNYYN|14861|868190.04|58006|0|2791|0|2707|0|84|0|0|0|0|0|0.002838|0.000198|0.002859|0.0002|0.007212|0.000504|0.012813|0.000894|0.016765|0.00117|14.324429|0.049681|0.002171|0.000152|0.043704|2791|0.023755|0.030097|0||0||||||||2824|0|695|0|0|0.030097
T|UBSA|202608|ALIT|ODD|0|LYNYN|1374|82530.78|5465|0|3557|0|3475|0|82|0|0|0|0|0|0.039786|0.002678|0.037605|0.002531|0.030155|0.002029|0.022941|0.001544|0.022376|0.001506|14.859328|0.047737|0.041158|0.00277|0.862191|1048|0.011164|0.020038|2509|0.024312|0||||||||3651|0||||
T|UBSA|202608|ALIT|ODD|1000|LNNYN|43|52340.91|3415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALIT|ODD|1000|LNYYN|823|1057916.49|65764|0|880|0|796|0|84|0|0|0|0|0|0.009716|0.00067|-0.001761|-0.000122|0.005784|0.000399|-0.009807|-0.000677|0.047784|0.003297|14.4945|0.07075|0.019943|0.001376|0.281882|880|0.025403|0.095455|0||0||||||||1034|0|13|0|0|0.095455
T|UBSA|202608|ALIT|ODD|1000|LYNYN|65|84381.52|5047|0|1310|0|1229|0|81|0|0|0|0|0|0.03774|0.002398|0.033481|0.002127|0.02671|0.001697|0.029809|0.001894|0.060725|0.003858|15.739298|0.051924|0.045115|0.002866|0.868862|326|0.013681|0|984|0.082317|0||||||||1602|0||||
T|UBSA|202608|ALIT|ODD|250|LNNYN|186|96902.39|6575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALIT|ODD|250|LNYYN|2843|1438144.59|94009|0|1994|0|1936|0|58|0|0|0|0|0|0.013225|0.000883|0.014298|0.000954|0.014955|0.000998|0.030722|0.002051|0.030386|0.002028|14.98251|0.061158|0.011434|0.000763|0.186962|1994|0.024862|0.029087|0||0||||||||2137|0|62|0|0|0.029087
T|UBSA|202608|ALIT|ODD|250|LYNYN|249|121828.39|7547|0|2044|0|1916|0|128|0|0|0|0|0|0.041957|0.002635|0.040362|0.002535|0.04365|0.002742|0.028068|0.001763|0.05979|0.003755|15.921771|0.05183|0.044956|0.002824|0.867378|589|0.012114|0|1444|0.088643|11|0.01|0||||||2807|0||||
T|UBSA|202608|ALIT|ROUND|1000|LNNNN|20|33963|2350|2350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|256|0|
T|UBSA|202608|ALIT|ROUND|1000|LNNYN|1709|2745012.89|183184|0|350|0|350|0|0|0|0|0|0|0|-0.002286|-0.000148|-0.002286|-0.000148|0.003429|0.000222|-0.052286|-0.003389|-0.022286|-0.001445|15.427857||||||||||||||||||||4|0|0|0
T|UBSA|202608|ALIT|ROUND|1000|LNYYN|4484|7598717.2|505791|0|8786|0|8686|0|100|0|0|0|0|0|0.016185|0.001118|0.021027|0.001453|0.024962|0.001725|0.015525|0.001073|-0.008199|-0.000567|14.473058|0.067627|0.024505|0.001693|0.362354|8786|0.021561|0.011382|0||0||||||||10166|300|83|0|0|0.011382
T|UBSA|202608|ALIT|ROUND|1000|LYNYN|370|717096.69|47962|0|14054|0|13208|0|846|0|0|0|0|0|0.037301|0.002563|0.033966|0.002334|0.033628|0.00231|0.029259|0.00201|0.043897|0.003016|14.554645|0.055389|0.044693|0.003071|0.806893|3856|0.019691|0.025934|10121|0.073708|77|0.01|0||||||19199|637||||
T|UBSA|202608|ALIT|ROUND|10000|LNNNN|5|71220|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALIT|ROUND|10000|LNNYN|4|52043.97|3628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALIT|ROUND|10000|LNYYN|45|619783|41948|0|472|0|472|0|0|0|0|0|0|0|-0.01589|-0.001104|-0.021186|-0.001472|-0.037076|-0.002577|-0.085|-0.005907|-0.059619|-0.004143|14.389237|0.072203|0|0|0|472|0.036102|0|0||0||||||||1100|50|3|0|0|0
T|UBSA|202608|ALIT|ROUND|10000|LYNYN|11|182180.23|11797|0|1552|0|1552|0|0|0|0|0|0|0|0.073054|0.004196|0.073054|0.004196|0.117532|0.006751|0.11739|0.006743|0.191598|0.011006|17.409236|0.08288|0.076437|0.004391|0.922258|500|0.01|0|1052|0|0||||||||2200|416||||
T|UBSA|202608|ALIT|ROUND|20000|LNNYN|12|352678.81|23895|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000712|0.11|0.007832|0.15|0.01068|0.19|0.013528|14.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALIT|ROUND|20000|LNYYN|33|857667.39|59960|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002695|0.04|0.002695|-0.01|-0.000674|14.845|0.03|0|0|0|20|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ALIT|ROUND|20000|LYNYN|9|248588.24|16234|0|1708|0|1708|0|0|0|0|0|0|0|-0.008472|-0.000545|-0.009772|-0.000628|-0.039075|-0.002512|-0.048056|-0.003089|-0.03397|-0.002183|15.557614|0.014537|0.015673|0.001007|1.078131|100|0.005|0|1461|0|147|0.01|0||||||3400|25||||
T|UBSA|202608|ALIT|ROUND|5000|LNNYN|9|63425.42|4388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALIT|ROUND|5000|LNYYN|56|413137.1|28138|0|2189|0|1890|0|299|0|0|0|0|0|0.024669|0.001707|0.03698|0.002559|0.061284|0.004242|0.053518|0.003704|0.015948|0.001104|14.448333|0.072307|0.01736|0.001201|0.240081|2189|0.027474|0.136592|0||0||||||||2100|589|8|0|0|0.136592
T|UBSA|202608|ALIT|ROUND|5000|LYNYN|24|179517.78|11965|0|4346|0|4046|0|300|0|0|0|0|0|0.046075|0.003055|0.039146|0.002596|0.0328|0.002175|0.022915|0.00152|0.068389|0.004535|15.079574|0.061496|0.056585|0.003752|0.920153|1167|0.009143|0.18509|3179|0.026423|0||||||||5866|636||||
T|UBSA|202608|ALIT|ROUND|50000|LNYYN|7|648427.18|35521|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALIT|ROUND|50000|LYNYN|4|286710.19|18016|0|536|0|536|0|0|0|0|0|0|0|0.137612|0.006933|0.137612|0.006933|0.157612|0.00794|0.237612|0.01197|0.047612|0.002399|19.85|0.16|0.137612|0.006933|0.860075|400|0.015|0|136|0|0||||||||800|0||||
T|UBSA|202608|ALK|ODD|0|LNNYN|1894|139704.91|3094|0|12|0|12|0|0|0|0|0|0|0|-0.013333|-0.000317|-0.01|-0.000238|-0.011667|-0.000277|0.023333|0.000554|0.015833|0.000376|42.1025||||||||||||||||||||4|0|0|0
T|UBSA|202608|ALK|ODD|0|LNYYN|6333|600940.88|13444|0|409|0|402|0|7|0|0|0|0|0|0.007335|0.000163|0.007311|0.000162|0.005086|0.000113|0.000244|0.000005|0.038998|0.000865|45.078619|0.045795|0.005941|0.000132|0.129738|409|0.019927|0.017115|0||0||||||||422|0|235|0|0|0.017115
T|UBSA|202608|ALK|ODD|0|LYNYN|345|35183.53|789|0|431|0|413|0|18|0|0|0|0|0|0.036682|0.000816|0.03529|0.000785|0.028492|0.000634|0.024803|0.000552|0.069234|0.00154|44.948295|0.041787|0.038886|0.000865|0.930594|50|0.0127|0.18|380|0.023684|1|0.01|0||||||431|0||||
T|UBSA|202608|ALK|ODD|1000|LNNNN|32|121364.14|2453|2453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|423|87|
T|UBSA|202608|ALK|ODD|1000|LNNYN|436|1023756.14|22509|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000191|0.01|0.000191|0.01|0.000191|0.03|0.000574|0.09|0.001721|52.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALK|ODD|1000|LNYYN|4459|9940024|217192|0|5608|0|5475|0|133|0|0|0|0|0|0.020294|0.000446|0.018497|0.000406|0.017801|0.000391|0.005469|0.00012|0.005173|0.000114|45.504455|0.064242|0.022042|0.000484|0.343104|5608|0.0211|0.023716|0||0||||||||7049|0|136|0|0|0.023716
T|UBSA|202608|ALK|ODD|1000|LYNYN|531|1389974.07|30960|0|6008|0|5870|0|138|0|0|0|0|0|0.031576|0.000703|0.029146|0.000648|0.030418|0.000677|0.034021|0.000757|0.01903|0.000423|44.947632|0.035501|0.032931|0.000733|0.92761|677|0.013368|0|5198|0.021739|133|0.01|0.18797||||||8355|0||||
T|UBSA|202608|ALK|ODD|250|LNNYN|462|245939.48|5396|0|40|0|40|0|0|0|0|0|0|0|-0.01075|-0.000219|-0.0145|-0.000295|-0.00175|-0.000036|-0.00075|-0.000015|0.069|0.001403|49.1635||||||||||||||||||||3|0|0|0
T|UBSA|202608|ALK|ODD|250|LNYYN|4008|2208286.19|48423|0|819|0|819|0|0|0|0|0|0|0|0.021612|0.000472|0.022979|0.000501|0.0158|0.000345|0.01525|0.000333|0.025665|0.00056|45.823547|0.06177|0.021758|0.000475|0.352244|819|0.020006|0|0||0||||||||953|0|81|0|0|0
T|UBSA|202608|ALK|ODD|250|LYNYN|183|105976.94|2359|0|828|0|824|0|4|0|0|0|0|0|0.03436|0.000746|0.029722|0.000645|0.021522|0.000467|0.038454|0.000835|0.039312|0.000853|46.07837|0.040676|0.037379|0.000811|0.918943|101|0.013515|0|727|0.005502|0||||||||958|0||||
T|UBSA|202608|ALK|ODD|5000|LNNYN|2|10222.74|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALK|ODD|5000|LNYYN|15|76415.27|1478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALK|ODD|5000|LYNYN|1|5040.96|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALK|ROUND|1000|LNNNN|92|427843.04|9248|9069|179|0|0|0|0|0|179|0|0|0|-0.038827|-0.000819|-0.038827|-0.000819|0.221173|0.004666|0.221173|0.004666|1.301173|0.027451|47.4||||||||||||||||||||2|768|402|3768
T|UBSA|202608|ALK|ROUND|1000|LNNYN|4476|19742817.78|447618|0|400|0|400|0|0|0|0|0|0|0|-0.0105|-0.00024|-0.02|-0.000456|-0.019|-0.000434|-0.1525|-0.00348|-0.074|-0.001689|43.821||||||||||||||||||||5|0|0|0
T|UBSA|202608|ALK|ROUND|1000|LNYYN|6402|28294702.65|641481|0|11476|0|11276|0|200|0|0|0|0|0|0.001186|0.000028|0.002031|0.000047|0.014827|0.000345|0.032153|0.000748|0.045263|0.001052|43.005729|0.058819|0.001412|0.000033|0.024|11376|0.029079|0.017581|0||100|0.014|0||||||14132|13|141|0|0|0.017428
T|UBSA|202608|ALK|ROUND|1000|LYNYN|660|2889370.8|66087|0|7429|0|7079|0|350|0|0|0|0|0|0.027189|0.00061|0.028548|0.000641|0.01746|0.000392|0.026205|0.000588|0.045915|0.00103|44.56833|0.043263|0.03692|0.000828|0.853391|1749|0.013471|0.057176|5680|0.044014|0||||||||10130|0||||
T|UBSA|202608|ALK|ROUND|10000|LNNYN|449|5356167.67|108255|0|50|0|50|0|0|0|0|0|0|0|-0.02|-0.000381|-0.02|-0.000381|0.04|0.000762|-0.01|-0.00019|0.06|0.001143|52.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALK|ROUND|10000|LNYNN|3|49267.69|1011|509|502|0|400|0|0|102|0|0|0|0|0.042032|0.000862|0.046096|0.000946|0.187968|0.003856|0.194064|0.003981|0.442112|0.00907|48.746056|0.09992|0.020159|0.000414|0.201754|502|0.03988|7.111554|0||0||||||||700|100|3|311|311|7.111554
T|UBSA|202608|ALK|ROUND|10000|LNYYN|744|10130710.19|214208|0|9305|0|9305|0|0|0|0|0|0|0|0.003178|0.00007|0.005729|0.000125|0.019185|0.00042|0.027816|0.000608|0.015754|0.000345|45.723342|0.05042|-0.001343|-0.000029|-0.026643|9305|0.025882|0|0||0||||||||12922|1015|48|0|0|0
T|UBSA|202608|ALK|ROUND|10000|LYNYN|152|2108698.15|46247|0|9848|0|9276|0|572|0|0|0|0|0|0.025912|0.000564|0.024605|0.000536|0.025447|0.000554|0.026619|0.000579|0.027019|0.000588|45.939343|0.031031|0.029009|0.000631|0.934847|1256|0.008921|0|8467|0.067556|125|0.01|0||||||15797|778||||
T|UBSA|202608|ALK|ROUND|20000|LNNYN|55|1741152.75|37963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALK|ROUND|20000|LNYNN|3|92773.88|1900|955|945|0|60|0|160|400|0|0|325|0|0.024392|0.0005|0.059101|0.001211|0.19619|0.00402|0.260741|0.005342|0.552116|0.011312|48.806323|0.069471|0.049471|0.001014|0.71211|945|0.01|25535.857143|0||0||||||||200|745|2|1300|1300|25535.857143
T|UBSA|202608|ALK|ROUND|20000|LNYYN|210|5979444.91|129275|0|4363|0|4363|0|0|0|0|0|0|0|0.00275|0.000063|-0.002384|-0.000055|0.012725|0.000291|0.029037|0.000664|0.086321|0.001974|43.722685|0.045526|-0.000917|-0.000021|-0.020138|4363|0.023221|0|0||0||||||||6344|714|15|0|0|0
T|UBSA|202608|ALK|ROUND|20000|LYNYN|120|3690155.57|80967|0|16333|0|16173|0|160|0|0|0|0|0|0.029346|0.000632|0.029895|0.000644|0.054874|0.001183|0.037911|0.000817|0.041348|0.000891|46.398751|0.042166|0.037586|0.00081|0.891388|3592|0.010635|0|12661|0.012637|80|0.01|0||||||23770|3284||||
T|UBSA|202608|ALK|ROUND|200000|LNNYN|1|202581.28|4898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALK|ROUND|200000|LNYYN|6|1584558.88|37636|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000241|-0.01|-0.000241|-0.11|-0.002653|-0.16|-0.003858|0.04|0.000965|41.47|0.02|0|0|0|300|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|ALK|ROUND|200000|LYNYN|2|549037.7|13126|0|345|0|345|0|0|0|0|0|0|0|0|0|-0.09|-0.002171|-0.09|-0.002171|-0.07|-0.001688|0.03|0.000724|41.465|0.03|0.03|0.000724|1|0|||345|0|0||||||||100|245||||
T|UBSA|202608|ALK|ROUND|5000|LNNNN|44|227531|4400|4200|200|0|0|0|0|0|100|0|100|0|0.09|0.001741|0.07|0.001354|0.07|0.001354|0.015|0.00029|-0.065|-0.001257|51.6925||||||||||||||||||||2|131|100|19264
T|UBSA|202608|ALK|ROUND|5000|LNNYN|2478|15614860.74|323720|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000397|-0.02|-0.000397|0.01|0.000198|-0.01|-0.000198|-0.09|-0.001786|50.39||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALK|ROUND|5000|LNYYN|3438|21762805.91|457323|0|8091|0|7553|0|538|0|0|0|0|0|0.002456|0.000055|0.001399|0.000031|0.006201|0.000138|0.016275|0.000363|-0.014126|-0.000315|44.82674|0.052467|0.001021|0.000023|0.019458|8091|0.025723|0.066494|0||0||||||||10109|550|70|0|0|0.066494
T|UBSA|202608|ALK|ROUND|5000|LYNYN|304|2290548.97|49777|0|13323|0|13123|0|200|0|0|0|0|0|0.019262|0.000422|0.021642|0.000475|0.025699|0.000564|0.026224|0.000575|0.069431|0.001523|45.602692|0.034136|0.031831|0.000698|0.932454|1636|0.013081|0|11183|0.017884|504|0.011984|0||||||17078|432||||
T|UBSA|202608|ALK|ROUND|50000|LNNNN|1|175896|3600|2780|820|0|19|0|179|0|0|622|0|0|-0.034341|-0.000703|-0.042756|-0.000875|-0.05|-0.001023|-0.05|-0.001023|-0.2|-0.004092|48.875||||||||||||||||||||1|3600|3600|8868.87439
T|UBSA|202608|ALK|ROUND|50000|LNNYN|30|3376395.69|72089|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000242|-0.01|-0.000242|-0.01|-0.000242|-0.01|-0.000242|0.19|0.004594|41.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALK|ROUND|50000|LNYYN|45|4891305.77|113064|0|1399|0|1399|0|0|0|0|0|0|0|0.005004|0.00012|0.005004|0.00012|0.037134|0.000892|0.094932|0.00228|0.068492|0.001645|41.644768|0.033581|0|0|0|1399|0.016791|0|0||0||||||||3500|200|5|0|0|0
T|UBSA|202608|ALK|ROUND|50000|LYNYN|53|4524401.56|99647|0|5474|0|5474|0|0|0|0|0|0|0|0.033511|0.000716|0.02105|0.000449|0.022108|0.000472|0.010227|0.000218|0.108807|0.002323|46.831658|0.046301|0.043692|0.000933|0.943658|714|0.01|0|4760|0|0||||||||11164|2364||||
T|UBSA|202608|ALKS|ODD|0|LNNNN|5|631.14|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202608|ALKS|ODD|0|LNNYN|5072|301308.16|6164|0|5|0|5|0|0|0|0|0|0|0|-0.006|-0.000125|-0.006|-0.000125|-0.03|-0.000624|0.02|0.000416|0.118|0.002456|48.049||||||||||||||||||||5|0|0|0
T|UBSA|202608|ALKS|ODD|0|LNYNN|1|99.14|2|0|2|0|0|0|0|2|0|0|0|0|0.12|0.002422|0.23|0.004643|-0.02|-0.000404|-0.03|-0.000606|0.13|0.002624|49.54|0.24|0.06|0.001211|0.25|2|0.09|233|0||0||||||||2|0|1|2|2|233
T|UBSA|202608|ALKS|ODD|0|LNYYN|3507|362691.76|7375|0|135|0|133|0|2|0|0|0|0|0|0.007926|0.000162|0.012222|0.000249|0.025111|0.000512|0.025333|0.000516|0.034074|0.000695|49.049815|0.071185|0.006889|0.00014|0.096774|135|0.032148|0.014815|0||0||||||||136|0|79|0|0|0.014815
T|UBSA|202608|ALKS|ODD|0|LYNNN|3|442.3|9|4|5|0|5|0|0|0|0|0|0|0|-0.08|-0.00162|-0.06|-0.001215|-0.18|-0.003646|-0.25|-0.005064|0.23|0.004659|49.37|0.04|0.04|0.00081|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|ALKS|ODD|0|LYNYN|247|28601.87|583|0|250|0|242|0|8|0|0|0|0|0|0.0418|0.000853|0.04028|0.000822|0.02336|0.000476|0.02744|0.00056|0.0194|0.000396|49.02864|0.0476|0.04272|0.000871|0.897479|48|0.013125|0.104167|200|0.015|2|0.01|0||||||252|0||||
T|UBSA|202608|ALKS|ODD|1000|LNNNN|14|60832.56|1230|1055|175|0|0|0|0|0|0|175|0|0|0.067486|0.001367|0.137486|0.002786|0.087486|0.001773|0.0892|0.001807|0.196|0.003971|49.352257||||||||||||||||||||2|214|184|18999.182857
T|UBSA|202608|ALKS|ODD|1000|LNNYN|534|1282630.6|25998|0|148|0|148|0|0|0|0|0|0|0|0.003108|0.000063|0.017297|0.000351|-0.016216|-0.000329|-0.067027|-0.00136|-0.01|-0.000203|49.271892||||||||||||||||||||4|0|0|0
T|UBSA|202608|ALKS|ODD|1000|LNYNN|1|1039.5|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|21|
T|UBSA|202608|ALKS|ODD|1000|LNYYN|3459|8570938.24|174152|0|3837|0|3793|0|44|0|0|0|0|0|0.051254|0.001042|0.048147|0.000979|0.03878|0.000788|0.006237|0.000127|-0.005098|-0.000104|49.194824|0.121136|0.056604|0.001151|0.467276|3837|0.032266|0.011467|0||0||||||||4665|0|86|0|0|0.011467
T|UBSA|202608|ALKS|ODD|1000|LYNNN|1|3156.4|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALKS|ODD|1000|LYNYN|369|1038025.04|21079|0|4964|0|4892|0|72|0|0|0|0|0|0.056416|0.001143|0.055002|0.001114|0.039496|0.0008|0.013358|0.000271|-0.021412|-0.000434|49.378633|0.073443|0.067012|0.001357|0.912445|1301|0.015726|0.041507|3573|0.005038|90|0.05|0||||||6842|0||||
T|UBSA|202608|ALKS|ODD|250|LNNYN|262|158673.15|3222|0|54|0|54|0|0|0|0|0|0|0|-0.017593|-0.000352|0.06963|0.001392|0.066296|0.001326|0.069074|0.001381|0.205741|0.004114|50.015||||||||||||||||||||4|0|0|0
T|UBSA|202608|ALKS|ODD|250|LNYYN|2499|1465821.94|29766|0|504|0|499|0|5|0|0|0|0|0|0.041706|0.000846|0.042857|0.000869|0.039067|0.000793|0.014881|0.000302|0.042401|0.00086|49.292401|0.110635|0.039821|0.000808|0.359935|504|0.035407|0.009921|0||0||||||||520|0|40|0|0|0.009921
T|UBSA|202608|ALKS|ODD|250|LYNYN|144|87361.02|1782|0|605|0|568|0|37|0|0|0|0|0|0.050099|0.001024|0.041603|0.00085|0.014496|0.000296|0.010876|0.000222|-0.014992|-0.000306|48.925694|0.059355|0.058132|0.001188|0.979393|47|0.007872|0|558|0.066308|0||||||||658|0||||
T|UBSA|202608|ALKS|ROUND|1000|LNNNN|296|1449253.5|29682|29180|502|0|100|0|0|100|202|100|0|0|-0.043944|-0.000895|-0.008088|-0.000165|0.005896|0.00012|-0.011952|-0.000243|-0.104542|-0.002129|49.102092||||||||||||||||||||5|3126|1533|5779.270916
T|UBSA|202608|ALKS|ROUND|1000|LNNYN|14276|69749291.9|1428000|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000204|0.036667|0.000749|0.043333|0.000885|0.056667|0.001157|-0.036667|-0.000749|48.961667||||||||||||||||||||3|0|0|0
T|UBSA|202608|ALKS|ROUND|1000|LNYYN|6246|30632091.92|624619|0|13173|0|12573|0|600|0|0|0|0|0|0.009333|0.000189|0.011051|0.000224|0.01564|0.000317|0.008968|0.000182|0.038845|0.000787|49.340393|0.064071|0.010629|0.000215|0.165887|13173|0.026721|0.045548|0||0||||||||14400|0|144|0|0|0.045548
T|UBSA|202608|ALKS|ROUND|1000|LYNYN|430|2100779|43000|0|8000|0|7488|0|512|0|0|0|0|0|0.051229|0.001042|0.04786|0.000973|0.0249|0.000506|0.018649|0.000379|0.007526|0.000153|49.16761|0.074503|0.062455|0.00127|0.838294|3038|0.016192|0.032916|4862|0.084739|100|0.01|0||||||10100|0||||
T|UBSA|202608|ALKS|ROUND|10000|LNNYN|272|3232754.6|64917|0|800|0|800|0|0|0|0|0|0|0|-0.0125|-0.000253|0.0325|0.000657|0.0625|0.001263|0.21|0.004244|0.185|0.003739|49.47875||||||||||||||||||||4|0|0|0
T|UBSA|202608|ALKS|ROUND|10000|LNYYN|325|4564493.21|92302|0|8433|0|7704|0|729|0|0|0|0|0|0.010157|0.000206|0.010739|0.000218|0.01314|0.000267|0.022776|0.000462|0.020219|0.000411|49.255171|0.059483|0.003131|0.000064|0.052629|8433|0.028176|0.086446|0||0||||||||9381|1337|43|0|0|0.086446
T|UBSA|202608|ALKS|ROUND|10000|LYNYN|62|883201.23|17991|0|4952|0|4952|0|0|0|0|0|0|0|0.013643|0.000278|0.013714|0.000279|0.010392|0.000212|-0.057106|-0.001163|-0.041737|-0.00085|49.088714|0.056769|0.025844|0.000526|0.45525|1487|0.051567|0|3454|0|11|0.01|0||||||7150|251||||
T|UBSA|202608|ALKS|ROUND|20000|LNNNN|20|797802.33|16172|16172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|UBSA|202608|ALKS|ROUND|20000|LNNYN|52|1639699.58|33074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALKS|ROUND|20000|LNYYN|195|5428435.89|111039|0|2870|0|2870|0|0|0|0|0|0|0|0.019721|0.000399|0.024251|0.000491|0.010801|0.000219|0.037282|0.000755|0.067213|0.001361|49.391411|0.082613|0.013589|0.000275|0.164488|2870|0.034512|0|0||0||||||||3440|800|11|0|0|0
T|UBSA|202608|ALKS|ROUND|20000|LYNYN|41|1288201.66|26207|0|4828|0|4593|0|235|0|0|0|0|0|-0.00308|-0.000063|-0.011522|-0.000235|0.017765|0.000363|0.017454|0.000356|-0.010205|-0.000208|48.997861|0.038121|0.033111|0.000676|0.868568|811|0.014914|0|4017|0.058501|0||||||||10514|125||||
T|UBSA|202608|ALKS|ROUND|200000|LNNYN|3|1252139.52|25878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALKS|ROUND|200000|LNYYN|29|20038161.81|406490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALKS|ROUND|200000|LYNYN|16|4694319.38|97010|0|117|0|117|0|0|0|0|0|0|0|0.166068|0.003391|0.166068|0.003391|0.161282|0.003293|0.161966|0.003307|0.23547|0.004808|48.977222|0.185214|0.16812|0.003433|0.907707|100|0.01|0|17|0|0||||||||600|13||||
T|UBSA|202608|ALKS|ROUND|5000|LNNNN|40|202034|4000|3800|200|0|0|0|0|0|0|200|0|0|0.41|0.00814|0.41|0.00814|0.43|0.008537|0.43|0.008537|1.11|0.022037|50.37||||||||||||||||||||2|5|0|10126
T|UBSA|202608|ALKS|ROUND|5000|LNNYN|7361|44546917.7|895704|0|517|0|417|0|100|0|0|0|0|0|-0.06265|-0.001274|-0.02913|-0.000592|-0.037408|-0.000761|-0.03441|-0.0007|-0.251644|-0.005118|49.170919||||||||||||||||||||4|0|0|0.193424
T|UBSA|202608|ALKS|ROUND|5000|LNYYN|1838|11693788.09|235284|0|8068|0|7968|0|100|0|0|0|0|0|0.00445|0.00009|0.011041|0.000224|0.039098|0.000793|0.060646|0.00123|0.040143|0.000814|49.320685|0.068616|0.003365|0.000068|0.049044|8068|0.032625|0.012395|0||0||||||||9668|322|68|0|0|0.012395
T|UBSA|202608|ALKS|ROUND|5000|LYNNN|1|9502.08|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALKS|ROUND|5000|LYNYN|217|1405906.99|28305|0|9114|0|8794|0|320|0|0|0|0|0|0.036198|0.000731|0.035682|0.000721|0.037299|0.000754|0.040418|0.000817|0.065601|0.001326|49.484857|0.064646|0.051848|0.001048|0.80203|3122|0.01868|0|5992|0.053405|0||||||||10370|249||||
T|UBSA|202608|ALKS|ROUND|50000|LNNYN|9|726316.12|14832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALKS|ROUND|50000|LNYYN|15|1162281|23710|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000268|-0.013333|-0.000268|-0.006667|-0.000134|-0.06|-0.001207|-0.026667|-0.000537|49.703333|0.026667|0|0|0|300|0.013333|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|ALKS|ROUND|50000|LYNYN|16|1491788.54|30606|0|3009|0|1609|0|1400|0|0|0|0|0|-0.09568|-0.001964|-0.086344|-0.001772|-0.090302|-0.001853|-0.131911|-0.002707|0.02434|0.0005|48.722453|0.047464|0.058817|0.001207|1.239182|100|0.01|0|1101|0|1808|0.01|0.774336||||||2600|643||||
T|UBSA|202608|ALKT|ODD|0|LNNYN|800|43283.62|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALKT|ODD|0|LNYYN|5742|493113.21|24965|0|620|0|596|0|24|0|0|0|0|0|0.005355|0.000272|0.005355|0.000272|0.007645|0.000388|0.009161|0.000465|0.029871|0.001517|19.686911|0.037048|0.007468|0.000379|0.201567|620|0.01479|0.03871|0||0||||||||641|0|148|0|0|0.03871
T|UBSA|202608|ALKT|ODD|0|LYNNN|1|37.68|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALKT|ODD|0|LYNYN|555|46337.77|2331|0|1444|0|1390|0|54|0|0|0|0|0|0.017424|0.00087|0.017431|0.000871|0.012639|0.000631|0.016551|0.000827|0.023345|0.001166|20.017119|0.018947|0.018179|0.000908|0.95943|40|0.013875|0|1404|0.038462|0||||||||1489|0||||
T|UBSA|202608|ALKT|ODD|1000|LNNYN|204|291654.82|14711|0|44|0|44|0|0|0|0|0|0|0|-0.004545|-0.000224|-0.004545|-0.000224|-0.012273|-0.000605|-0.012273|-0.000605|-0.074091|-0.00365|20.300455||||||||||||||||||||2|0|0|0
T|UBSA|202608|ALKT|ODD|1000|LNYYN|1218|1842368.96|92363|0|2509|0|2423|0|86|0|0|0|0|0|0.004966|0.00025|0.001841|0.000093|-0.007708|-0.000388|-0.057724|-0.002905|-0.092611|-0.004661|19.869847|0.050454|0.01342|0.000675|0.265977|2509|0.018517|0.034277|0||0||||||||3497|0|47|0|0|0.034277
T|UBSA|202608|ALKT|ODD|1000|LYNNN|1|1403.46|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALKT|ODD|1000|LYNYN|296|446083.93|22363|0|5095|0|5014|0|81|0|0|0|0|0|0.016756|0.000838|0.0163|0.000816|0.016338|0.000817|0.010754|0.000538|0.020722|0.001037|19.985535|0.021778|0.019625|0.000982|0.901136|334|0.019716|0|4662|0.017375|99|0.011111|0||||||7065|0||||
T|UBSA|202608|ALKT|ODD|250|LNNYN|161|109165.18|5468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALKT|ODD|250|LNYYN|2292|1241911.69|62716|0|1420|0|1389|0|31|0|0|0|0|0|0.003317|0.000167|0.004704|0.000237|0.019556|0.000984|0.029669|0.001493|0.028465|0.001432|19.873447|0.029063|0.00331|0.000167|0.113884|1420|0.012877|0.021831|0||0||||||||1604|0|58|0|0|0.021831
T|UBSA|202608|ALKT|ODD|250|LYNYN|263|161939.19|8111|0|3528|0|3428|0|100|0|0|0|0|0|0.019187|0.000959|0.019036|0.000951|0.018603|0.00093|0.026502|0.001325|0.018648|0.000932|20.007486|0.022188|0.020819|0.001041|0.938298|242|0.009979|0.008264|3286|0.029823|0||||||||4058|0||||
T|UBSA|202608|ALKT|ROUND|1000|LNNNN|78|161788.79|8176|7781|395|0|100|0|0|0|30|105|160|0|0.001646|0.000088|0.011646|0.000626|0.059747|0.003213|0.046076|0.002477|0.062911|0.003383|18.597785||||||||||||||||||||5|936|399|37702.637975
T|UBSA|202608|ALKT|ROUND|1000|LNNYN|5783|13489512.51|687588|0|450|0|450|0|0|0|0|0|0|0|-0.005556|-0.000291|-0.002222|-0.000116|0.077778|0.004075|0.401111|0.021017|0.371111|0.019445|19.085||||||||||||||||||||5|0|0|0
T|UBSA|202608|ALKT|ROUND|1000|LNYNN|10|22062.44|1178|955|223|0|100|0|0|0|0|0|123|0|-0.012197|-0.000655|-0.012197|-0.000655|-0.012197|-0.000655|-0.048969|-0.002631|0.027713|0.001489|18.613969|0.041031|0.005516|0.000296|0.134426|223|0.017758|91755.672646|0||0||||||||200|23|2|534|423|91755.672646
T|UBSA|202608|ALKT|ROUND|1000|LNYYN|3371|8056358.37|408590|0|14952|0|14257|0|695|0|0|0|0|0|0.005793|0.000294|0.005354|0.000272|0.014985|0.000761|0.047386|0.002406|0.092061|0.004675|19.693865|0.038482|0.006285|0.000319|0.163336|14952|0.016098|0.046482|0||0||||||||17389|262|136|0|0|0.046482
T|UBSA|202608|ALKT|ROUND|1000|LYNYN|919|2273421.95|114663|0|29311|0|28597|0|714|0|0|0|0|0|0.009136|0.00046|0.019532|0.000984|0.000311|0.000016|0.006193|0.000312|0.010629|0.000535|19.851377|0.029249|0.026558|0.001338|0.907991|4276|0.011272|0|24597|0.029028|438|0.02|0||||||38473|1025||||
T|UBSA|202608|ALKT|ROUND|10000|LNNNN|10|192390|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|1|
T|UBSA|202608|ALKT|ROUND|10000|LNNYN|12|177082.27|9044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALKT|ROUND|10000|LNYYN|168|2391922.19|119628|0|1728|0|1728|0|0|0|0|0|0|0|-0.02434|-0.001234|-0.016215|-0.000822|0.00816|0.000414|0.066447|0.00337|0.163796|0.008307|19.719031|0.069959|0.023611|0.001197|0.337497|1728|0.023174|0|0||0||||||||4055|515|9|0|0|0
T|UBSA|202608|ALKT|ROUND|10000|LYNYN|62|848291.88|42391|0|12220|0|12220|0|0|0|0|0|0|0|-0.024604|-0.001228|-0.040147|-0.002004|-0.01942|-0.00097|0.010916|0.000545|0.046459|0.00232|20.028905|0.029096|0.027439|0.00137|0.943074|1114|0.009084|0|11106|0|0||||||||19607|2335||||
T|UBSA|202608|ALKT|ROUND|20000|LNNNN|10|203930|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|ALKT|ROUND|20000|LNNYN|7|245168.84|12208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALKT|ROUND|20000|LNYYN|35|1032480.49|52273|0|1800|0|1800|0|0|0|0|0|0|0|-0.003444|-0.000171|-0.003444|-0.000171|-0.031556|-0.001571|-0.009222|-0.000459|-0.018111|-0.000902|20.085778|0.023333|0|0|0|1800|0.011667|0|0||0||||||||2900|380|4|0|0|0
T|UBSA|202608|ALKT|ROUND|20000|LYNYN|30|868132.94|42904|0|6441|0|5780|0|661|0|0|0|0|0|0.000099|0.000005|-0.000888|-0.000044|-0.024547|-0.001218|-0.031388|-0.001557|-0.095897|-0.004757|20.159391|0.02322|0.021301|0.001057|0.917358|418|0.014785|0|6023|0.109746|0||||||||11900|1062||||
T|UBSA|202608|ALKT|ROUND|200000|LNYYN|21|8179219.8|429127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALKT|ROUND|200000|LYNYN|3|991833.99|48948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALKT|ROUND|5000|LNNNN|2|12210|600|0|600|0|0|0|0|0|0|0|300|300|0.028|0.001376|0.023|0.00113|0.023|0.00113|0.016|0.000786|-0.005|-0.000246|20.3475||||||||||||||||||||2|600|600|676235.002184
T|UBSA|202608|ALKT|ROUND|5000|LNNYN|757|4567679.31|231577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALKT|ROUND|5000|LNYNN|1|8040|400|343|57|0|0|0|57|0|0|0|0|0|-0.01|-0.000498|-0.01|-0.000498|-0.04|-0.00199|-0.04|-0.00199|-0.08|-0.00398|20.1|0.02|0|0|0|57|0.01|1|0||0||||||||200|0|1|400|400|1
T|UBSA|202608|ALKT|ROUND|5000|LNYYN|417|2831185.86|142933|0|4459|0|4459|0|0|0|0|0|0|0|0.007589|0.000389|0.013588|0.000697|0.066928|0.003433|0.052539|0.002695|0.150763|0.007734|19.49367|0.064263|0.013523|0.000694|0.210434|4459|0.02537|0|0||0||||||||7250|413|24|0|0|0
T|UBSA|202608|ALKT|ROUND|5000|LYNNN|1|9703.47|483|283|200|0|200|0|0|0|0|0|0|0|0.05|0.002488|0.05|0.002488|0.04|0.001991|0.14|0.006967|0.22|0.010948|20.095|0.01|0.01|0.000498|1|0|||200|0|0||||||||483|0||||
T|UBSA|202608|ALKT|ROUND|5000|LYNYN|127|860158.62|43287|0|12127|0|12027|0|100|0|0|0|0|0|0.016138|0.000809|0.01477|0.00074|0.010778|0.00054|-0.014704|-0.000737|-0.034357|-0.001722|19.951119|0.023243|0.020819|0.001043|0.895697|1230|0.011951|0|10897|0.009177|0||||||||17912|1097||||
T|UBSA|202608|ALKT|ROUND|50000|LNNYN|4|288408.84|14492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALKT|ROUND|50000|LNYYN|16|1488281.82|76141|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.00098|-0.02|-0.00098|-0.02|-0.00098|-0.06|-0.002939|-0.11|-0.005388|20.415|0.01|0|0|0|300|0.005|0|0||0||||||||3600|0|1|0|0|0
T|UBSA|202608|ALKT|ROUND|50000|LYNYN|23|1803549.29|91163|0|4334|0|4334|0|0|0|0|0|0|0|-0.027697|-0.001387|-0.028329|-0.001419|-0.027596|-0.001382|-0.018784|-0.000941|-0.046587|-0.002333|19.965426|0.014677|0.012455|0.000624|0.848609|663|0.007262|0|3671|0|0||||||||12000|915||||
T|UBSA|202608|ALL|ODD|1000|LNNNN|91|401323.47|1534|1445|89|0|18|0|0|35|18|0|18|0|-0.127416|-0.000487|-0.115618|-0.000442|0.011236|0.000043|-0.110449|-0.000423|0.338202|0.001294|261.367416||||||||||||||||||||6|115|0|11520.831461
T|UBSA|202608|ALL|ODD|1000|LNNYN|3036|7239592.59|27576|0|27|0|27|0|0|0|0|0|0|0|-0.121852|-0.000462|-0.081111|-0.000308|-0.306296|-0.001162|0.054074|0.000205|0.426296|0.001617|263.587037||||||||||||||||||||4|0|0|0
T|UBSA|202608|ALL|ODD|1000|LNYNN|2|9824.71|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|0|
T|UBSA|202608|ALL|ODD|1000|LNYYN|10173|22572987.95|85970|0|1181|0|1153|0|28|0|0|0|0|0|0.039094|0.000149|0.038374|0.000147|0.057248|0.000219|0.068434|0.000261|0.021456|0.000082|261.89497|0.264742|0.041346|0.000158|0.156176|1181|0.111698|0.023709|0||0||||||||1433|0|151|6|6|0.023709
T|UBSA|202608|ALL|ODD|1000|LYNYN|275|564374.28|2153|0|1077|0|1064|0|13|0|0|0|0|0|0.181031|0.000691|0.180427|0.000689|0.152646|0.000583|0.094197|0.00036|0.035534|0.000136|262.014174|0.248552|0.189136|0.000722|0.760955|582|0.054974|0|495|0.026263|0||||||||1248|0||||
T|UBSA|202608|ALL|ODD|10000|LNNNN|1|17537.2|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|68|
T|UBSA|202608|ALL|ODD|10000|LNNYN|1069|14889130.21|56522|0|61|0|61|0|0|0|0|0|0|0|-0.239508|-0.000931|-0.234098|-0.00091|-0.065574|-0.000255|0.016393|0.000064|0.106557|0.000414|257.278197||||||||||||||||||||2|0|0|0
T|UBSA|202608|ALL|ODD|10000|LNYYN|4419|60775727.53|231091|0|3521|0|3396|0|125|0|0|0|0|0|0.088554|0.000339|0.092201|0.000353|0.095535|0.000366|0.07948|0.000304|-0.078106|-0.000299|261.149881|0.362704|0.097745|0.000374|0.26949|3521|0.132479|0.035501|0||0||||||||4939|0|86|0|0|0.035501
T|UBSA|202608|ALL|ODD|10000|LYNYN|113|1706056.41|6527|0|2806|0|2729|0|77|0|0|0|0|0|0.151315|0.000578|0.194095|0.000742|0.163418|0.000624|0.171996|0.000657|0.224024|0.000856|261.742732|0.228364|0.188136|0.000719|0.823842|1596|0.035363|0|1210|0.063636|0||||||||3954|0||||
T|UBSA|202608|ALL|ODD|20000|LNNNN|19|471337.19|1765|1765|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202608|ALL|ODD|20000|LNNYN|332|7535201.53|28761|0|103|0|103|0|0|0|0|0|0|0|-0.108544|-0.00042|-0.047961|-0.000186|0.002621|0.00001|0.17165|0.000664|0.039612|0.000153|258.416068||||||||||||||||||||2|0|0|0
T|UBSA|202608|ALL|ODD|20000|LNYYN|2681|58625802.56|222878|0|1204|0|1129|0|75|0|0|0|0|0|0.227782|0.00087|0.224743|0.000858|0.178115|0.00068|0.471171|0.0018|0.43402|0.001658|261.792733|0.473721|0.220116|0.000841|0.464654|1204|0.126802|0.062292|0||0||||||||2831|0|32|0|0|0.062292
T|UBSA|202608|ALL|ODD|20000|LYNYN|76|1759754.58|6745|0|1704|0|1620|0|84|0|0|0|0|0|0.16409|0.000627|0.197905|0.000756|0.163404|0.000624|0.115886|0.000443|0.311766|0.001191|261.751006|0.197717|0.164454|0.000628|0.831765|604|0.046921|0.139073|1100|0|0||||||||3250|0||||
T|UBSA|202608|ALL|ODD|250|LNNNN|31|8038.49|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ALL|ODD|250|LNNYN|1625|699673.91|2677|0|1|0|1|0|0|0|0|0|0|0|-0.09|-0.000349|-0.06|-0.000233|0.02|0.000078|0.13|0.000504|2.19|0.008494|257.83||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALL|ODD|250|LNYYN|8701|3428425.81|13110|0|430|0|416|0|14|0|0|0|0|0|0.028372|0.000109|0.031721|0.000122|0.04007|0.000154|0.044884|0.000172|0.160047|0.000615|260.394128|0.24886|0.028674|0.00011|0.115223|430|0.110093|0.032558|0||0||||||||439|0|319|0|0|0.032558
T|UBSA|202608|ALL|ODD|250|LYNYN|329|112713.81|432|0|353|0|335|0|18|0|0|0|0|0|0.146601|0.000562|0.169207|0.000648|0.131076|0.000502|0.12|0.00046|0.244674|0.000937|261.002153|0.195127|0.14983|0.000574|0.767857|186|0.042984|0.026882|167|0.077844|0||||||||354|0||||
T|UBSA|202608|ALL|ODD|5000|LNNYN|1323|9396253.67|35679|0|1|0|1|0|0|0|0|0|0|0|-0.09|-0.000338|-0.09|-0.000338|-0.09|-0.000338|-0.12|-0.000451|-0.15|-0.000564|266.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALL|ODD|5000|LNYYN|4220|31020952.22|118075|0|1783|0|1746|0|37|0|0|0|0|0|0.089821|0.000343|0.094061|0.000359|0.108873|0.000416|0.193976|0.00074|-0.045126|-0.000172|262.007939|0.254397|0.097201|0.000371|0.382085|1783|0.078598|0.020752|0||0||||||||2273|0|84|0|0|0.020752
T|UBSA|202608|ALL|ODD|5000|LYNYN|95|664089.27|2522|0|1040|0|1002|0|38|0|0|0|0|0|0.129606|0.000491|0.133346|0.000505|0.093769|0.000355|0.103817|0.000393|0.15676|0.000594|263.969596|0.173231|0.129346|0.00049|0.74667|432|0.052824|0.087963|608|0|0||||||||1340|0||||
T|UBSA|202608|ALL|ROUND|20000|LNNNN|239|6247971.8|23955|23464|491|0|0|0|0|91|0|300|100|0|-0.505479|-0.001904|-0.505479|-0.001904|-0.259226|-0.000976|0.009898|0.000037|0.620265|0.002336|265.481029||||||||||||||||||||5|2163|1160|38094.258863
T|UBSA|202608|ALL|ROUND|20000|LNNYN|14938|392080326.55|1495335|0|260|0|260|0|0|0|0|0|0|0|-0.119615|-0.000459|-0.463077|-0.001778|-0.298077|-0.001145|0.355769|0.001366|-0.539615|-0.002072|260.383654||||||||||||||||||||4|0|0|0
T|UBSA|202608|ALL|ROUND|20000|LNYNN|21|549536|2100|1348|752|0|600|0|100|0|0|52|0|0|0.078311|0.000302|0.074322|0.000286|0.123524|0.000476|0.130864|0.000504|0.018045|0.00007|259.48125|0.309947|0.139481|0.000538|0.450017|752|0.085233|1163.091755|0||0||||||||800|0|8|817|549|1163.091755
T|UBSA|202608|ALL|ROUND|20000|LNYYN|14206|400146876.08|1506843|0|11254|0|10759|0|495|0|0|0|0|0|0.016913|0.000064|0.006469|0.000025|0.029748|0.000113|0.045361|0.000173|-0.108118|-0.000412|262.647725|0.256219|0.009878|0.000038|0.038554|11254|0.12317|0.043984|0||0||||||||16533|366|155|100|100|0.043984
T|UBSA|202608|ALL|ROUND|20000|LYNNN|1|26715|100|0|100|0|0|0|0|100|0|0|0|0|0.08|0.000299|-0.01|-0.000037|0.24|0.000898|0.14|0.000524|-0.85|-0.00318|267.27|0.14|0.24|0.000898|1.714286|0|||0||100|0.05|30||||||100|0||||
T|UBSA|202608|ALL|ROUND|20000|LYNYN|339|9683580.92|37134|0|15950|0|15314|0|636|0|0|0|0|0|0.172741|0.000662|0.172498|0.000661|0.145528|0.000558|0.138755|0.000532|0.182371|0.000699|260.939061|0.236349|0.186265|0.000714|0.788093|9344|0.042805|0.032106|6596|0.05094|10|0.055|0||||||20089|418||||
T|UBSA|202608|ALL|ROUND|200000|LNNYN|112|33419784.12|126455|0|517|0|517|0|0|0|0|0|0|0|-0.129536|-0.000501|-0.249536|-0.000965|-0.249536|-0.000965|-0.359536|-0.001391|0.120464|0.000466|258.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALL|ROUND|200000|LNYYN|151|85988370.55|327779|0|9597|0|9597|0|0|0|0|0|0|0|0.149497|0.000564|0.086592|0.000326|0.040871|0.000154|-0.501312|-0.00189|-0.284822|-0.001074|265.27997|0.282429|0.013335|0.00005|0.047217|9597|0.134547|0|0||0||||||||4200|6349|14|0|0|0
T|UBSA|202608|ALL|ROUND|200000|LYNYN|87|40052261.8|152524|0|20550|0|20534|0|16|0|0|0|0|0|-0.02428|-0.000092|-0.022853|-0.000087|-0.020156|-0.000076|0.064733|0.000246|0.185379|0.000704|263.483357|0.187303|0.124054|0.000471|0.662316|12480|0.056519|0|6923|0.002311|1147|0.048361|0||||||19884|7625||||
T|UBSA|202608|ALL|ROUND|50000|LNNNN|4|236776|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|ALL|ROUND|50000|LNNYN|505|40660979.99|154068|0|297|0|297|0|0|0|0|0|0|0|-0.239158|-0.000895|-0.131414|-0.000492|-0.234074|-0.000876|-0.012997|-0.000049|-0.394781|-0.001477|267.355976||||||||||||||||||||2|0|0|0
T|UBSA|202608|ALL|ROUND|50000|LNYNN|4|237560|900|459|441|0|0|0|200|0|241|0|0|0|0.123152|0.000463|0.121293|0.000456|-0.04068|-0.000153|-0.028594|-0.000108|0.392948|0.001477|265.989399|0.228957|0.181519|0.000682|0.79281|441|0.023719|758.439909|0||0||||||||600|100|3|302|158|758.439909
T|UBSA|202608|ALL|ROUND|50000|LNYYN|1863|139279749.18|528887|0|10076|0|10063|0|13|0|0|0|0|0|0.028268|0.000108|0.020671|0.000079|0.01288|0.000049|0.12653|0.000483|0.044098|0.000168|261.807871|0.279536|0.004968|0.000019|0.017773|10076|0.137284|0.00129|0||0||||||||13756|2024|66|0|0|0.00129
T|UBSA|202608|ALL|ROUND|50000|LYNNN|1|53400|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALL|ROUND|50000|LYNYN|181|16045028.37|61252|0|24587|0|22713|0|1874|0|0|0|0|0|0.106623|0.000407|0.147156|0.000561|0.15741|0.0006|0.141108|0.000538|0.156704|0.000597|262.279533|0.246991|0.195629|0.000746|0.792049|11810|0.055114|0.094835|12149|0.062063|628|0.031019|0||||||26488|4952||||
T|UBSA|202608|ALL-B|ODD|0|LNNNN|14|435.06|17|16|1|0|0|0|0|0|0|0|0|1|-0.04|-0.001565|-0.04|-0.001565|-0.04|-0.001565|-0.04|-0.001565|-0.04|-0.001565|25.56||||||||||||||||||||1|4|3|2164748
T|UBSA|202608|ALL-B|ODD|0|LNNYN|1|51.2|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALL-B|ODD|0|LNYYN|1370|148511.39|5809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALL-B|ODD|0|LYNYN|580|30596.03|1197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALL-B|ODD|1000|LNNYN|5|8411.88|329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALL-B|ODD|1000|LNYYN|86|178742.31|6988|0|59|0|59|0|0|0|0|0|0|0|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|25.585|0.01|-0.01|-0.000391|-1|59|0.01|0|0||0||||||||59|0|1|0|0|0
T|UBSA|202608|ALL-B|ODD|1000|LYNYN|14|28110.95|1099|0|212|0|212|0|0|0|0|0|0|0|0.023255|0.000909|0.023255|0.000909|0.023255|0.000909|0.020283|0.000793|0.017311|0.000677|25.568939|0.023255|0.023255|0.000909|1|0|||212|0|0||||||||212|0||||
T|UBSA|202608|ALL-B|ODD|250|LNNNN|5|1408.88|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|ALL-B|ODD|250|LNNYN|24|14430.48|564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALL-B|ODD|250|LNYYN|31|19089.7|746|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALL-B|ODD|250|LYNYN|1|664.56|26|0|26|0|26|0|0|0|0|0|0|0|0.02|0.000783|0.02|0.000783|0.02|0.000783|0.02|0.000783|0.02|0.000783|25.55|0.02|0.02|0.000783|1|0|||26|0|0||||||||26|0||||
T|UBSA|202608|ALL-B|ROUND|1000|LNNNN|23|83415.78|3258|3066|192|0|0|0|0|0|0|0|92|100|-0.02|-0.000782|-0.02|-0.000782|-0.02|-0.000782|-0.02|-0.000782|-0.02|-0.000782|25.583021||||||||||||||||||||2|600|168|797190.75
T|UBSA|202608|ALL-B|ROUND|1000|LNNYN|41|112302.93|4389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALL-B|ROUND|1000|LNYNN|5|20652.88|807|807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|187|34|
T|UBSA|202608|ALL-B|ROUND|1000|LNYYN|123|331390.26|12948|0|101|0|101|0|0|0|0|0|0|0|0.04|0.001565|0.04|0.001565|0.04|0.001565|0.04|0.001565|0.04|0.001565|25.56|0.06|0.04|0.001565|0.666667|101|0.01|0|0||0||||||||112|0|1|0|0|0
T|UBSA|202608|ALL-B|ROUND|1000|LYNNN|2|8057.7|315|256|59|0|0|0|0|0|0|0|0|59|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.585|0.01|0.01|0.000391|1|0|||59|1569980|0||||||||187|0||||
T|UBSA|202608|ALL-B|ROUND|1000|LYNYN|44|121745.63|4759|0|1069|0|1069|0|0|0|0|0|0|0|0.030945|0.00121|0.030945|0.00121|0.030945|0.00121|0.030945|0.00121|0.036558|0.00143|25.571258|0.042516|0.036904|0.001443|0.867987|100|0.03|0|969|0|0||||||||1316|0||||
T|UBSA|202608|ALL-B|ROUND|10000|LNNNN|3|36853.92|1440|1440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALL-B|ROUND|10000|LNNYN|34|382998.08|14972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALL-B|ROUND|10000|LNYYN|11|132787.48|5192|0|48|0|48|0|0|0|0|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.595|0.09|0.01|0.000391|0.111111|48|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ALL-B|ROUND|10000|LYNYN|3|38161.37|1493|0|54|0|54|0|0|0|0|0|0|0|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|25.54|0.02|0.02|0.000783|1|0|||54|0|0||||||||482|0||||
T|UBSA|202608|ALL-B|ROUND|20000|LNNYN|12|266272|10400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALL-B|ROUND|20000|LNYYN|23|499345.48|19532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALL-B|ROUND|20000|LYNYN|2|53199.68|2084|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALL-B|ROUND|5000|LNNYN|36|232182.56|9076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALL-B|ROUND|5000|LNYNN|1|9515.76|372|372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALL-B|ROUND|5000|LNYYN|57|401614.39|15705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALL-B|ROUND|5000|LYNYN|13|69683.46|2726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALL-B|ROUND|50000|LYNYN|8|710236|27800|0|200|0|200|0|0|0|0|0|0|0|0.07|0.002739|0.07|0.002739|0.05|0.001957|0.05|0.001957|0.06|0.002348|25.555|0.07|0.07|0.002739|1|0|||200|0|0||||||||1500|0||||
T|UBSA|202608|ALL-H|ODD|0|LNNNN|15|467.58|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALL-H|ODD|0|LNNYN|22|2494.16|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALL-H|ODD|0|LNYYN|1646|92776.22|4932|0|55|0|52|0|3|0|0|0|0|0|0.051636|0.00276|0.051636|0.00276|0.052182|0.00279|0.052909|0.002828|0.054909|0.002935|18.706|0.083273|0.051636|0.00276|0.620087|55|0.015818|0.054545|0||0||||||||55|0|22|0|0|0.054545
T|UBSA|202608|ALL-H|ODD|0|LYNYN|612|28744.41|1532|0|109|0|109|0|0|0|0|0|0|0|0.101468|0.005414|0.101468|0.005414|0.101193|0.0054|0.101468|0.005414|0.096881|0.00517|18.740183|0.101468|0.101468|0.005414|1|0|||109|0|0||||||||110|0||||
T|UBSA|202608|ALL-H|ODD|1000|LNNYN|40|60873.5|3210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALL-H|ODD|1000|LNYYN|314|450459.83|23724|0|239|0|239|0|0|0|0|0|0|0|0.007238|0.000382|0.007238|0.000382|0.007238|0.000382|0.007238|0.000382|0.007238|0.000382|18.949435|0.032762|0.007238|0.000382|0.220945|239|0.012762|0|0||0||||||||239|0|3|0|0|0
T|UBSA|202608|ALL-H|ODD|1000|LYNYN|57|83789.74|4406|0|638|0|638|0|0|0|0|0|0|0|0.048605|0.002546|0.048605|0.002546|0.048448|0.002537|0.048448|0.002537|0.035251|0.001846|19.093942|0.051708|0.048605|0.002546|0.939982|99|0.01|0|539|0|0||||||||766|0||||
T|UBSA|202608|ALL-H|ODD|250|LNNYN|61|34845.93|1831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALL-H|ODD|250|LNYNN|1|943.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALL-H|ODD|250|LNYYN|2616|1357454.22|71650|0|100|0|100|0|0|0|0|0|0|0|-0.0042|-0.000221|-0.0042|-0.000221|-0.0042|-0.000221|-0.0042|-0.000221|-0.0071|-0.000373|19.04295|0.0471|-0.0042|-0.000221|-0.089172|100|0.02565|0|0||0||||||||100|0|3|0|0|0
T|UBSA|202608|ALL-H|ODD|250|LYNYN|105|49988.92|2644|0|182|0|182|0|0|0|0|0|0|0|0.031813|0.001671|0.031813|0.001671|0.016319|0.000857|0.016319|0.000857|0.008626|0.000453|19.042473|0.034396|0.034396|0.001806|1|0|||182|0|0||||||||182|0||||
T|UBSA|202608|ALL-H|ROUND|1000|LNNNN|143|329595.68|17374|16413|961|0|0|0|0|0|0|410|100|451|-0.069781|-0.0037|-0.069781|-0.0037|-0.063538|-0.003369|-0.054183|-0.002873|-0.055234|-0.002929|18.860271||||||||||||||||||||9|3025|580|1072581.57232
T|UBSA|202608|ALL-H|ROUND|1000|LNNYN|1283|3551956.5|187435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALL-H|ROUND|1000|LNYNN|4|7538|400|300|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001064|0.02|0.001064|18.795|0.07|0|0|0|100|0.035|0|0||0||||||||100|0|1|200|0|0
T|UBSA|202608|ALL-H|ROUND|1000|LNYYN|2937|7221377.24|380315|0|3185|0|3073|0|112|0|0|0|0|0|0.010625|0.000562|0.010625|0.000562|0.011253|0.000595|0.010857|0.000574|0.015454|0.000817|18.905096|0.060911|0.011253|0.000595|0.184742|3185|0.024829|0.035165|0||0||||||||4202|0|30|0|0|0.035165
T|UBSA|202608|ALL-H|ROUND|1000|LYNYN|248|559084.06|29517|0|6252|0|5952|0|300|0|0|0|0|0|0.036956|0.001945|0.040792|0.002147|0.036084|0.001899|0.035445|0.001865|0.024544|0.001292|19.000742|0.048535|0.041497|0.002184|0.854996|1400|0.015714|0|4852|0.06183|0||||||||6445|68||||
T|UBSA|202608|ALL-H|ROUND|10000|LNNNN|2|37670|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|425|300|
T|UBSA|202608|ALL-H|ROUND|10000|LNNYN|102|1432719.76|75524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALL-H|ROUND|10000|LNYYN|82|1189678.08|62738|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALL-H|ROUND|10000|LYNYN|11|171568.17|9069|0|139|0|139|0|0|0|0|0|0|0|0.025612|0.001365|0.025612|0.001365|0.025612|0.001365|0.025612|0.001365|0.025612|0.001365|18.762986|0.042806|0.042806|0.002281|1|0|||139|0|0||||||||600|0||||
T|UBSA|202608|ALL-H|ROUND|20000|LNNYN|8|196888.32|10128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALL-H|ROUND|20000|LNYNN|1|31775.76|1692|241|1451|0|0|0|0|0|0|0|1451|0|0|0|0|0|-0.039283|-0.002092|-0.037216|-0.001982|-0.052405|-0.00279|18.78|0.04|0|0|0|1451|0.02|217977.473467|0||0||||||||300|1151|1|1692|456|217977.473467
T|UBSA|202608|ALL-H|ROUND|20000|LNYYN|2|45201.8|2324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALL-H|ROUND|20000|LYNYN|7|236150.4|12505|0|746|0|746|0|0|0|0|0|0|0|0.010925|0.000581|0.010925|0.000581|-0.02929|-0.001559|-0.02929|-0.001559|-0.02929|-0.001559|18.789115|0.044209|0.036166|0.001925|0.818072|300|0.01|0|446|0|0||||||||2200|0||||
T|UBSA|202608|ALL-H|ROUND|5000|LNNNN|39|269415|14267|12926|1341|0|0|0|0|0|0|0|114|1227|0.011178|0.000593|0.023945|0.001271|0.023945|0.001271|0.049478|0.002626|0.049478|0.002626|18.843098||||||||||||||||||||4|4416|395|980445.529456
T|UBSA|202608|ALL-H|ROUND|5000|LNNYN|807|5997149.36|315840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALL-H|ROUND|5000|LNYNN|1|5652|300|200|100|0|100|0|0|0|0|0|0|0|0.01|0.00053|0.01|0.00053|0.01|0.00053|0.09|0.004768|0.09|0.004768|18.875|0.11|0.01|0.00053|0.090909|100|0.05|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ALL-H|ROUND|5000|LNYYN|542|3716923.06|195205|0|1110|0|1110|0|0|0|0|0|0|0|0.00018|0.00001|0.00018|0.00001|0.051532|0.002742|0.048829|0.002598|0.048829|0.002598|18.793153|0.045405|0.00018|0.00001|0.003968|1110|0.022613|0|0||0||||||||1625|0|5|0|0|0
T|UBSA|202608|ALL-H|ROUND|5000|LYNNN|2|16208.64|864|287|577|0|0|0|0|0|0|0|467|110|0.00948|0.000505|0.00948|0.000505|-0.011317|-0.000603|-0.011317|-0.000603|0.00948|0.000505|18.765|0.01|0.01|0.000533|1|0|||577|298869.908146|0||||||||697|167||||
T|UBSA|202608|ALL-H|ROUND|5000|LYNYN|29|200407.65|10599|0|1937|0|1937|0|0|0|0|0|0|0|0.004698|0.000248|0.004698|0.000248|-0.000052|-0.000003|0.005059|0.000267|-0.045405|-0.002396|18.952279|0.027894|0.02144|0.001131|0.768647|625|0.01|0|1312|0|0||||||||2635|0||||
T|UBSA|202608|ALL-I|ODD|0|LNNNN|116|2765.16|154|135|19|0|0|0|3|1|0|14|1|0|-0.052632|-0.002953|-0.052632|-0.002953|-0.050526|-0.002835|-0.050526|-0.002835|-0.088421|-0.004961|17.822368||||||||||||||||||||6|28|6|19843.206479
T|UBSA|202608|ALL-I|ODD|0|LNNYN|8|1002.04|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALL-I|ODD|0|LNYNN|1|17.91|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALL-I|ODD|0|LNYYN|2841|289039.34|16281|0|8|0|8|0|0|0|0|0|0|0|0.045|0.002537|0.045|0.002537|0.0425|0.002396|0.035|0.001973|0.035|0.001973|17.74|0.0575|0.0375|0.002114|0.652174|8|0.01|0|0||0||||||||10|0|4|0|0|0
T|UBSA|202608|ALL-I|ODD|0|LYNNN|2|35.86|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALL-I|ODD|0|LYNYN|374|21484.55|1208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALL-I|ODD|1000|LNNNN|10|11228.84|624|624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALL-I|ODD|1000|LNNYN|10|15816.24|894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALL-I|ODD|1000|LNYNN|5|7703.85|435|435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALL-I|ODD|1000|LNYYN|52|73493.42|4149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALL-I|ODD|1000|LYNNN|2|3081.54|174|87|87|0|0|0|0|0|0|87|0|0|0.01|0.000564|0.01|0.000564|0.01|0.000564|0.01|0.000564|0.01|0.000564|17.715|0.01|0.01|0.000564|1|0|||87|12695|0||||||||87|0||||
T|UBSA|202608|ALL-I|ODD|1000|LYNYN|9|11319.98|640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALL-I|ODD|250|LNNNN|104|49314.73|2743|2713|30|0|0|0|0|0|0|16|0|14|-0.064667|-0.003598|-0.064667|-0.003598|-0.064667|-0.003598|-0.064667|-0.003598|-0.06|-0.003339|17.971||||||||||||||||||||2|215|72|165473.532417
T|UBSA|202608|ALL-I|ODD|250|LNNYN|12|8447.6|480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALL-I|ODD|250|LNYYN|1072|348703.07|19462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALL-I|ODD|250|LYNNN|1|265.8|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALL-I|ODD|250|LYNYN|8|3142.27|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALL-I|ROUND|1000|LNNNN|253|727023.65|41141|40360|781|0|0|0|250|0|0|0|200|331|-0.090922|-0.005091|-0.090922|-0.005091|-0.090922|-0.005091|-0.075557|-0.00423|-0.086415|-0.004838|17.861063||||||||||||||||||||6|2273|946|749787.804097
T|UBSA|202608|ALL-I|ROUND|1000|LNNYN|235|560494.96|31688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALL-I|ROUND|1000|LNYNN|1|1768|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|22|
T|UBSA|202608|ALL-I|ROUND|1000|LNYYN|295|722824.2|40911|0|400|0|400|0|0|0|0|0|0|0|0.13|0.007294|0.13|0.007294|0.13|0.007294|0.1|0.005611|0.105|0.005891|17.8225|0.155|0.13|0.007294|0.83871|400|0.0125|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|ALL-I|ROUND|1000|LYNYN|63|127390.84|7150|0|155|0|155|0|0|0|0|0|0|0|0.020129|0.001112|0.020129|0.001112|0.019871|0.001098|0.019871|0.001098|0.019871|0.001098|18.104903|0.020516|0.020387|0.001126|0.993711|1|0.01|0|154|0|0||||||||310|0||||
T|UBSA|202608|ALL-I|ROUND|10000|LNNNN|1|10026.76|571|571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALL-I|ROUND|10000|LNNYN|36|503772|28400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALL-I|ROUND|10000|LNYYN|77|966933|54900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALL-I|ROUND|10000|LYNYN|12|168394|9500|0|300|0|300|0|0|0|0|0|0|0|-0.036667|-0.002048|-0.036667|-0.002048|-0.083333|-0.004655|-0.083333|-0.004655|-0.083333|-0.004655|17.903333|0.046667|0.04|0.002234|0.857143|100|0.01|0|200|0|0||||||||800|0||||
T|UBSA|202608|ALL-I|ROUND|20000|LYNYN|1|22906|1300|0|62|0|62|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002839|-0.05|-0.002839|-0.05|-0.002839|17.61|0.02|0|0|0|62|0.01|0|0||0||||||||500|0||||
T|UBSA|202608|ALL-I|ROUND|5000|LNNNN|10|78725.59|4423|4423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|211|158|
T|UBSA|202608|ALL-I|ROUND|5000|LNNYN|105|770154.31|43667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALL-I|ROUND|5000|LNYYN|90|568977.18|32170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALL-I|ROUND|5000|LYNNN|2|12551.48|716|716|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALL-I|ROUND|5000|LYNYN|16|115835.67|6526|0|95|0|95|0|0|0|0|0|0|0|-0.005789|-0.000327|-0.005789|-0.000327|-0.005789|-0.000327|-0.005789|-0.000327|-0.005789|-0.000327|17.700263|0.012526|-0.005789|-0.000327|-0.462185|87|0.01|0|8|0|0||||||||831|0||||
T|UBSA|202608|ALL-J|ODD|0|LNNNN|64|3998.79|154|137|17|0|6|0|1|0|0|0|8|2|-0.081176|-0.003129|-0.080588|-0.003106|-0.055882|-0.002154|-0.041176|-0.001587|-0.032353|-0.001247|25.946176||||||||||||||||||||7|38|16|297702.790965
T|UBSA|202608|ALL-J|ODD|0|LNNYN|6|571.17|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALL-J|ODD|0|LNYYN|650|89549.65|3452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALL-J|ODD|0|LYNNN|1|156.84|6|0|6|0|6|0|0|0|0|0|0|0|0.09|0.003463|0.09|0.003463|0.09|0.003463|0.09|0.003463|0.1|0.003848|25.99|0.12|0.1|0.003848|0.833333|6|0.01|0|0||0||||||||6|0||||
T|UBSA|202608|ALL-J|ODD|0|LYNYN|126|5157.15|199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALL-J|ODD|1000|LNNYN|11|19241.99|744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALL-J|ODD|1000|LNYYN|197|359814.6|13889|0|64|0|64|0|0|0|0|0|0|0|0.06|0.002303|0.06|0.002303|0.06|0.002303|0.06|0.002303|0.01|0.000384|26.05|0.1|0.08|0.003071|0.8|64|0.01|0|0||0||||||||64|0|1|0|0|0
T|UBSA|202608|ALL-J|ODD|1000|LYNYN|12|18953.37|732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALL-J|ODD|250|LNNNN|4|1216.47|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|ALL-J|ODD|250|LNNYN|1|283.91|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALL-J|ODD|250|LNYYN|257|98881.59|3812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALL-J|ODD|250|LYNYN|8|4949.06|191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALL-J|ROUND|1000|LNNNN|75|259451.94|9975|9556|419|0|0|0|0|0|0|100|219|100|-0.0458|-0.001765|-0.0458|-0.001765|-0.045346|-0.001747|-0.071599|-0.002759|-0.062053|-0.002391|25.950525||||||||||||||||||||4|1738|609|162119.188544
T|UBSA|202608|ALL-J|ROUND|1000|LNNYN|31|88501|3420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALL-J|ROUND|1000|LNYNN|3|12054.16|464|291|173|0|0|0|0|0|0|0|0|173|0|0|0|0|0|0|0|0|0|0|25.9|0.02|0|0|0|173|0.01|346669|0||0||||||||173|0|1|273|100|346669
T|UBSA|202608|ALL-J|ROUND|1000|LNYYN|239|663363.02|25631|0|100|0|100|0|0|0|0|0|0|0|0.06|0.002312|0.06|0.002312|0.06|0.002312|0.06|0.002312|0.06|0.002312|25.95|0.08|0.06|0.002312|0.75|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ALL-J|ROUND|1000|LYNYN|87|227048.97|8769|0|356|0|356|0|0|0|0|0|0|0|0.052303|0.00202|0.052275|0.002018|0.053792|0.002077|0.053792|0.002077|0.045253|0.001747|25.898287|0.072247|0.052303|0.00202|0.72395|355|0.01|0|1|0|0||||||||600|0||||
T|UBSA|202608|ALL-J|ROUND|10000|LNNNN|9|120615.12|4654|4140|514|0|0|0|0|0|0|0|0|514|-0.2|-0.00767|-0.2|-0.00767|-0.2|-0.00767|-0.2|-0.00767|-0.2|-0.00767|26.075||||||||||||||||||||1|326|0|814316.418288
T|UBSA|202608|ALL-J|ROUND|10000|LNNYN|56|737729.67|28440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALL-J|ROUND|10000|LNYNN|2|23170.56|896|678|218|0|0|0|0|0|0|0|0|218|0|0|0|0|0|0|0|0|-0.03|-0.00116|25.86|0.02|0|0|0|218|0.01|498121.155963|0||0||||||||412|0|1|547|100|498121.155963
T|UBSA|202608|ALL-J|ROUND|10000|LNYYN|11|177724.96|6867|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALL-J|ROUND|10000|LYNYN|1|15468|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALL-J|ROUND|20000|LNNYN|15|409036.7|15755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALL-J|ROUND|20000|LNYYN|5|169882.28|6562|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALL-J|ROUND|20000|LYNYN|14|531429.3|20498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALL-J|ROUND|5000|LNNNN|11|94619.88|3643|3643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|215|0|
T|UBSA|202608|ALL-J|ROUND|5000|LNNYN|24|184826.38|7136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALL-J|ROUND|5000|LNYYN|47|254986.33|9837|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALL-J|ROUND|5000|LYNYN|17|109299.91|4217|0|133|0|133|0|0|0|0|0|0|0|0.005113|0.000197|0.005113|0.000197|-0.009774|-0.000376|-0.012256|-0.000472|-0.012256|-0.000472|25.976917|0.02|0.015038|0.000579|0.75188|33|0.01|0|100|0|0||||||||400|0||||
T|UBSA|202608|ALL-J|ROUND|50000|LYNYN|32|1920653.3|74173|0|2089|0|2089|0|0|0|0|0|0|0|0.021824|0.000843|0.021824|0.000843|0.019339|0.000747|0.020297|0.000784|0.020297|0.000784|25.9019|0.027659|0.026702|0.001031|0.965386|100|0.01|0|1989|0|0||||||||11100|0||||
T|UBSA|202608|ALLE|ODD|0|LNNNN|120|18727.01|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|ALLE|ODD|0|LNNYN|797|130559.01|797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALLE|ODD|0|LNYYN|3876|634105.15|3876|0|125|0|123|0|2|0|0|0|0|0|0.01128|0.000069|0.01328|0.000081|0.02|0.000122|0.0312|0.000191|0.02368|0.000145|163.65652|0.18936|0.01056|0.000065|0.055767|125|0.0894|0.016|0||0||||||||125|0|125|0|0|0.016
T|UBSA|202608|ALLE|ODD|0|LYNYN|164|26862.01|164|0|127|0|126|0|1|0|0|0|0|0|0.11378|0.000695|0.111575|0.000681|0.085118|0.00052|0.064882|0.000396|0.008976|0.000055|163.748661|0.163465|0.115039|0.000703|0.703757|64|0.048047|0|63|0.015873|0||||||||127|0||||
T|UBSA|202608|ALLE|ODD|1000|LNNNN|133|611164.92|3801|3801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|494|269|
T|UBSA|202608|ALLE|ODD|1000|LNNYN|1697|4412521.89|26786|0|60|0|60|0|0|0|0|0|0|0|-0.03|-0.000185|0.035|0.000216|0.025|0.000154|0.03|0.000185|0.125|0.000772|161.8425||||||||||||||||||||2|0|0|0
T|UBSA|202608|ALLE|ODD|1000|LNYYN|7307|18196939.79|111451|0|1598|0|1537|0|61|0|0|0|0|0|0.023292|0.000143|0.02781|0.00017|0.014487|0.000089|0.050807|0.000311|-0.028248|-0.000173|163.412231|0.182447|0.020926|0.000128|0.114697|1598|0.08076|0.038173|0||0||||||||2011|0|129|0|0|0.038173
T|UBSA|202608|ALLE|ODD|1000|LYNYN|260|713256.28|4382|0|1998|0|1930|0|68|0|0|0|0|0|0.175891|0.001078|0.176622|0.001083|0.101021|0.000619|0.092603|0.000568|0.192523|0.00118|163.108919|0.217638|0.188599|0.001156|0.866572|607|0.047941|0.041186|1383|0.030369|8|0.01125|0.125||||||2320|0||||
T|UBSA|202608|ALLE|ODD|10000|LNNNN|81|1092337.48|6646|6646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|291|77|
T|UBSA|202608|ALLE|ODD|10000|LNNYN|332|4076119.99|24756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALLE|ODD|10000|LNYYN|3292|39743945.34|242899|0|4878|0|4607|0|271|0|0|0|0|0|0.018147|0.000112|0.022534|0.000139|0.035006|0.000216|0.043538|0.000268|0.059508|0.000367|162.3067|0.174024|0.021185|0.000131|0.121735|4790|0.077824|0.056576|88|0|0||||||||8115|0|97|8|8|0.055556
T|UBSA|202608|ALLE|ODD|10000|LYNYN|221|2969544.69|18368|0|8120|0|7907|0|213|0|0|0|0|0|0.094049|0.000582|0.095164|0.000589|0.093968|0.000582|0.090995|0.000564|0.055138|0.000341|161.464158|0.118574|0.098552|0.00061|0.831142|2435|0.033384|0|5685|0.037467|0||||||||11649|0||||
T|UBSA|202608|ALLE|ODD|250|LNNYN|802|499248|3045|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.000118|-0.02|-0.000118|-0.02|-0.000118|0.18|0.001059|0.18|0.001059|169.91||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALLE|ODD|250|LNYYN|6658|4395814.74|26741|0|421|0|411|0|10|0|0|0|0|0|0.045463|0.000277|0.045487|0.000277|0.043373|0.000264|0.030689|0.000187|0.042518|0.000259|164.073741|0.211805|0.045226|0.000276|0.213525|421|0.08329|0.023753|0||0||||||||467|0|132|0|0|0.023753
T|UBSA|202608|ALLE|ODD|250|LYNYN|172|99563.17|617|0|390|0|387|0|3|0|0|0|0|0|0.135179|0.000834|0.138897|0.000857|0.082513|0.000509|0.033846|0.000209|0.096487|0.000595|162.138128|0.166462|0.139846|0.000863|0.840111|150|0.034733|0|238|0.012605|2|0.01|0||||||425|0||||
T|UBSA|202608|ALLE|ODD|5000|LNNNN|9|85135.26|549|549|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|0|
T|UBSA|202608|ALLE|ODD|5000|LNNYN|1049|7838035.77|47799|0|41|0|41|0|0|0|0|0|0|0|0.11|0.000683|0.11|0.000683|0.11|0.000683|0.22|0.001366|0.22|0.001366|161.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALLE|ODD|5000|LNYYN|3274|22488109.03|138726|0|2658|0|2487|0|171|0|0|0|0|0|0.048228|0.000297|0.048093|0.000296|0.033454|0.000206|0.028536|0.000176|0.037983|0.000234|162.585448|0.166667|0.046889|0.000288|0.281332|2658|0.059889|0.064334|0||0||||||||3612|0|79|0|0|0.064334
T|UBSA|202608|ALLE|ODD|5000|LYNYN|182|1393001.95|8596|0|3492|0|3395|0|97|0|0|0|0|0|0.124195|0.000765|0.124923|0.000769|0.072383|0.000446|0.05705|0.000351|0.056856|0.00035|162.431273|0.159424|0.128482|0.000791|0.805913|1076|0.050209|0|2416|0.040149|0||||||||4956|0||||
T|UBSA|202608|ALLE|ROUND|10000|LNNNN|337|5444509|33700|33494|206|0|100|0|0|0|100|4|2|0|-0.104563|-0.00065|-0.065728|-0.000409|-0.663786|-0.004127|-0.641553|-0.003989|-1.48699|-0.009245|160.847476||||||||||||||||||||4|2149|1118|1624.291262
T|UBSA|202608|ALLE|ROUND|10000|LNNYN|12441|204036547.21|1245690|0|736|0|736|0|0|0|0|0|0|0|-0.060761|-0.000369|-0.077065|-0.000468|-0.057636|-0.00035|-0.070815|-0.00043|-0.036304|-0.000221|164.549973||||||||||||||||||||10|0|0|0
T|UBSA|202608|ALLE|ROUND|10000|LNYNN|9|146381|900|700|200|0|0|0|0|100|0|0|100|0|0.13|0.000789|0.125|0.000759|0.065|0.000395|0.135|0.00082|0.54|0.003278|164.7275|0.275|0.015|0.000091|0.054545|200|0.13|29172|0||0||||||||200|0|2|202|200|29172
T|UBSA|202608|ALLE|ROUND|10000|LNYYN|17286|284963518.31|1742215|0|20768|0|20268|0|500|0|0|0|0|0|0.004427|0.000027|0.009261|0.000056|0.03614|0.00022|0.046096|0.000281|0.065654|0.0004|164.273598|0.152446|0.005447|0.000033|0.03573|20768|0.0735|0.024076|0||0||||||||27828|64|275|0|0|0.024076
T|UBSA|202608|ALLE|ROUND|10000|LYNYN|240|3951205.2|24356|0|7460|0|7153|0|307|0|0|0|0|0|0.083972|0.000521|0.078972|0.00049|0.059244|0.000368|0.035517|0.00022|0.082685|0.000513|161.181338|0.153248|0.128741|0.000799|0.840085|3013|0.031835|0.03319|4246|0.048752|201|0.022438|0||||||9494|60||||
T|UBSA|202608|ALLE|ROUND|20000|LNNNN|28|1115559.39|6825|6825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|25|
T|UBSA|202608|ALLE|ROUND|20000|LNNYN|396|13035162.79|80541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALLE|ROUND|20000|LNYNN|1|39913.12|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALLE|ROUND|20000|LNYYN|6542|177239198.74|1084143|0|17398|0|16990|0|408|0|0|0|0|0|-0.011807|-0.000072|-0.00361|-0.000022|0.033637|0.000206|0.046056|0.000282|0.086087|0.000527|163.334315|0.154267|0.006362|0.000039|0.041242|17398|0.073952|0.023451|0||0||||||||27035|1254|166|0|0|0.023451
T|UBSA|202608|ALLE|ROUND|20000|LYNYN|208|6500702.03|40135|0|23958|0|22853|0|1105|0|0|0|0|0|0.074585|0.00046|0.079406|0.00049|0.063427|0.000391|0.037653|0.000232|0.072923|0.00045|162.009836|0.137878|0.112805|0.000696|0.81815|10216|0.0294|0.032694|13742|0.056105|0||||||||26572|2076||||
T|UBSA|202608|ALLE|ROUND|200000|LNNYN|15|14489858.47|88721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALLE|ROUND|200000|LNYYN|106|44505369.93|273537|0|8684|0|7769|0|915|0|0|0|0|0|0.038754|0.000235|0.048073|0.000292|0.078844|0.000478|0.014909|0.00009|-0.056089|-0.00034|164.795848|0.249161|0.153318|0.00093|0.615337|8684|0.047921|0.105366|0||0||||||||3500|5756|14|0|0|0.105366
T|UBSA|202608|ALLE|ROUND|200000|LYNYN|12|9675372.81|59091|0|4240|0|4240|0|0|0|0|0|0|0|-0.024691|-0.000151|-0.024653|-0.000151|0.070085|0.000428|0.197835|0.001209|0.026184|0.00016|163.58708|0.154679|0.134014|0.000819|0.8664|1680|0.026077|0|2560|0|0||||||||2300|2622||||
T|UBSA|202608|ALLE|ROUND|50000|LNNYN|197|17171154.89|106049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALLE|ROUND|50000|LNYYN|766|71053255.46|429504|0|21513|0|20345|0|1168|0|0|0|0|0|-0.054881|-0.000336|-0.047045|-0.000288|-0.042031|-0.000257|-0.061487|-0.000376|-0.07846|-0.00048|163.57839|0.180978|0.054419|0.000333|0.300693|21513|0.063279|0.054293|0||0||||||||24272|7626|77|0|0|0.054293
T|UBSA|202608|ALLE|ROUND|50000|LYNYN|92|8759705.42|54623|0|18591|0|17779|0|812|0|0|0|0|0|0.104474|0.000647|0.076055|0.000471|0.035748|0.000221|-0.010734|-0.000067|0.093066|0.000577|161.394731|0.15792|0.1401|0.000868|0.887159|7309|0.022663|0.034888|11282|0.049371|0||||||||17905|5749||||
T|UBSA|202608|ALLO|ODD|0|LNNYN|1860|105206.19|51003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALLO|ODD|0|LNYYN|7005|468622.04|231191|0|1800|0|1798|0|2|0|0|0|0|0|-0.000089|-0.000043|-0.000089|-0.000043|0.0002|0.000097|0.002489|0.001201|0.000367|0.000177|2.072317|0.01|-0.000089|-0.000043|-0.008889|1800|0.005044|0.001111|0||0||||||||3214|0|98|0|0|0.001111
T|UBSA|202608|ALLO|ODD|0|LYNYN|751|44868|22215|0|7228|0|7218|0|10|0|0|0|0|0|0.009463|0.004715|0.00929|0.004629|0.008522|0.004246|0.008697|0.004333|0.01062|0.005291|2.007006|0.01|0.009734|0.00485|0.973437|192|0.005|0|7036|0.001421|0||||||||9510|0||||
T|UBSA|202608|ALLO|ROUND|0|LNNYN|5686|1203146.56|576317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALLO|ROUND|0|LNYYN|2342|486130.83|241976|0|4497|0|4342|0|155|0|0|0|0|0|0|0|0.00048|0.000245|0.00233|0.001191|0.002081|0.001064|0.00511|0.002612|1.956621|0.01|0|0|0|4497|0.005|0.034467|0||0||||||||6030|0|60|0|0|0.034467
T|UBSA|202608|ALLO|ROUND|0|LYNYN|370|75419.3|37172|0|12247|0|12236|0|11|0|0|0|0|0|0.009647|0.004751|0.009484|0.00467|0.008498|0.004184|0.007219|0.003555|0.006298|0.003101|2.030768|0.01|0.00967|0.004762|0.967012|404|0.005|0|11843|0.000929|0||||||||16068|0||||
T|UBSA|202608|ALLO|ROUND|1000|LNNYN|42|72372.35|33965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALLO|ROUND|1000|LNYYN|1875|5233560.92|2574375|0|16986|0|16986|0|0|0|0|0|0|0|-0.002875|-0.00142|-0.002875|-0.00142|-0.005112|-0.002524|-0.004524|-0.002233|0.002861|0.001413|2.025568|0.01|0|0|0|16986|0.005|0|0||0||||||||24556|0|22|0|0|0
T|UBSA|202608|ALLO|ROUND|1000|LYNYN|71|112974.38|54999|0|11369|0|10869|0|500|0|0|0|0|0|0.00416|0.002057|0.00416|0.002057|0.004335|0.002144|0.004179|0.002066|0.005037|0.002491|2.022554|0.01|0.01|0.004944|1|0|||11369|0.043979|0||||||||20816|0||||
T|UBSA|202608|ALLO|ROUND|10000|LNYYN|53|679822.54|330779|0|36|0|36|0|0|0|0|0|0|0|-0.02|-0.009501|-0.02|-0.009501|-0.02|-0.009501|0|0|-0.06|-0.028504|2.105|0.01|0|0|0|36|0.005|0|0||0||||||||2800|0|1|0|0|0
T|UBSA|202608|ALLO|ROUND|10000|LYNYN|13|177498|85700|0|27287|0|27287|0|0|0|0|0|0|0|-0.000192|-0.000091|-0.000111|-0.000052|-0.000111|-0.000052|-0.005825|-0.002741|-0.005385|-0.002534|2.12543|0.01|0.01|0.004705|1|0|||27287|0|0||||||||52800|100||||
T|UBSA|202608|ALLO|ROUND|20000|LNNYN|1|20202.42|9807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALLO|ROUND|20000|LNYYN|3|65952|32100|0|9900|0|9900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.035|0.01|0|0|0|9900|0.005|0|0||0||||||||9900|0|1|0|0|0
T|UBSA|202608|ALLO|ROUND|20000|LYNYN|5|127211.4|62620|0|5509|0|5509|0|0|0|0|0|0|0|0.01|0.004823|0.01|0.004823|0.01|0.004823|0.01|0.004823|0.01|0.004823|2.073513|0.01|0.01|0.004823|1|0|||5509|0|0||||||||21900|0||||
T|UBSA|202608|ALLO|ROUND|250|LNNYN|1462|712339.32|351144|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.00542|-0.01|-0.00542|-0.01|-0.00542|-0.01|-0.00542|0.01|0.00542|1.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALLO|ROUND|250|LNYYN|2901|1141340.84|564763|0|17664|0|17421|0|243|0|0|0|0|0|-0.000049|-0.000024|-0.000049|-0.000024|-0.000097|-0.000048|0.001303|0.000647|0.004153|0.002061|2.015557|0.01|0|0|0|17664|0.005|0.013757|0||0||||||||24328|0|112|0|0|0.013757
T|UBSA|202608|ALLO|ROUND|250|LYNNN|1|754.8|370|0|370|0|370|0|0|0|0|0|0|0|0.01|0.004914|0.01|0.004914|0.01|0.004914|0.01|0.004914|-0.01|-0.004914|2.035|0.01|0.01|0.004914|1|0|||370|0|0||||||||370|0||||
T|UBSA|202608|ALLO|ROUND|250|LYNYN|142|67640.75|33118|0|9082|0|9082|0|0|0|0|0|0|0|0.007991|0.00396|0.007991|0.00396|0.00648|0.003211|0.005821|0.002885|0.004485|0.002223|2.017745|0.01|0.009972|0.004942|0.997247|25|0.005|0|9057|0|0||||||||11864|0||||
T|UBSA|202608|ALLO|ROUND|5000|LNNYN|1|5846.28|2838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALLO|ROUND|5000|LNYYN|120|879205.62|431018|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.105|0.01|0|0|0|26|0.005|0|0||0||||||||4000|0|1|0|0|0
T|UBSA|202608|ALLO|ROUND|5000|LYNYN|9|71950.1|34295|0|4818|0|4818|0|0|0|0|0|0|0|0.009954|0.004594|0.009954|0.004594|0.009909|0.004573|0.009909|0.004573|0.009909|0.004573|2.16699|0.01|0.01|0.004615|1|0|||4818|0|0||||||||12251|0||||
T|UBSA|202608|ALLR|ODD|0|LNNYN|141|1387.32|1010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALLR|ODD|0|LNYNN|1|1.4|1|0|1|0|0|0|0|1|0|0|0|0|0.06|0.043636|0.06|0.043636|0.07|0.050909|0.05|0.036364|0.03|0.021818|1.375|0.11|0.05|0.036364|0.454545|1|0.03|996.613033|0||0||||||||1|0|1|0|0|996.613033
T|UBSA|202608|ALLR|ODD|0|LNYYN|3233|121442.64|89023|0|2|0|2|0|0|0|0|0|0|0|0|0|0.03|0.021739|0.03|0.021739|0.03|0.021739|0.03|0.021739|1.38|0.04|0|0|0|2|0.02|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|ALLR|ODD|0|LYNYN|83|2119.35|1532|0|192|0|192|0|0|0|0|0|0|0|0.025313|0.018203|0.028229|0.0203|0.027917|0.020076|0.025|0.017978|0.023958|0.017229|1.390573|0.034063|0.034063|0.024495|1|0|||192|0|0||||||||197|0||||
T|UBSA|202608|ALLR|ROUND|0|LNNNN|1|223.2|155|155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALLR|ROUND|0|LNNYN|145|20445.31|14907|0|101|0|101|0|0|0|0|0|0|0|-0.020396|-0.015446|-0.000594|-0.00045|-0.000693|-0.000525|-0.000495|-0.000375|-0.010198|-0.007723|1.320446||||||||||||||||||||2|0|0|0
T|UBSA|202608|ALLR|ROUND|0|LNYYN|158|22559.19|16287|0|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.235|0.01|0|0|0|200|0.005|0.5|0||0||||||||241|0|2|0|0|0.5
T|UBSA|202608|ALLR|ROUND|0|LYNYN|13|1941.82|1399|0|320|0|320|0|0|0|0|0|0|0|0.020625|0.014997|0.020625|0.014997|0.0175|0.012724|0.014375|0.010452|0.014375|0.010452|1.375313|0.026875|0.020625|0.014997|0.767442|100|0.01|0|220|0|0||||||||320|0||||
T|UBSA|202608|ALLR|ROUND|1000|LNNNN|3|5904.7|4368|4368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALLR|ROUND|1000|LYNYN|1|2700|2000|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.022059|-0.04|-0.029412|-0.04|-0.029412|-0.05|-0.036765|-0.02|-0.014706|1.36|0.02|0.02|0.014706|1|0|||100|0|0||||||||2000|0||||
T|UBSA|202608|ALLR|ROUND|250|LNNNN|2|543.84|412|412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALLR|ROUND|250|LNNYN|87|24125.94|17517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALLR|ROUND|250|LNYYN|89|26539.85|19240|0|500|0|500|0|0|0|0|0|0|0|-0.018|-0.012987|-0.018|-0.012987|-0.018|-0.012987|-0.004|-0.002886|-0.002|-0.001443|1.386|0.028|0|0|0|500|0.014|0|0||0||||||||780|0|4|0|0|0
T|UBSA|202608|ALLR|ROUND|250|LYNYN|16|6049.23|4376|0|400|0|400|0|0|0|0|0|0|0|0.01|0.007299|0.01|0.007299|0.01|0.007299|0.015|0.010949|0.015|0.010949|1.37|0.02|0.02|0.014599|1|0|||400|0|0||||||||581|0||||
T|UBSA|202608|ALLT|ODD|0|LNNNN|1|7.62|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALLT|ODD|0|LNNYN|627|16652.52|2127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALLT|ODD|0|LNYYN|6732|493698.43|63402|0|162|0|162|0|0|0|0|0|0|0|0.00179|0.000234|0.001481|0.000194|-0.002284|-0.000298|0.001728|0.000226|0.007469|0.000976|7.652099|0.015926|0.001296|0.000169|0.081395|162|0.007315|0|0||0||||||||163|0|29|0|0|0
T|UBSA|202608|ALLT|ODD|0|LYNYN|420|24337.58|3110|0|574|0|557|0|17|0|0|0|0|0|0.022195|0.002793|0.021725|0.002733|0.028641|0.003604|0.043118|0.005425|0.087909|0.011061|7.947674|0.02378|0.02378|0.002992|1|0|||574|0.029617|0||||||||719|0||||
T|UBSA|202608|ALLT|ODD|250|LNNYN|59|30340.44|3854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALLT|ODD|250|LNYYN|2403|950325.49|121279|0|432|0|432|0|0|0|0|0|0|0|0.011019|0.001367|0.011019|0.001367|0.002199|0.000273|-0.022245|-0.00276|-0.001111|-0.000138|8.059468|0.031528|0.011019|0.001367|0.349486|432|0.010255|0|0||0||||||||683|0|10|0|0|0
T|UBSA|202608|ALLT|ODD|250|LYNYN|172|86335.52|10865|0|1240|0|1237|0|3|0|0|0|0|0|0.025016|0.003111|0.023597|0.002935|0.009573|0.00119|0.017226|0.002142|0.137903|0.01715|8.040976|0.032419|0.030839|0.003835|0.951244|98|0.01|0|1142|0.002627|0||||||||1775|0||||
T|UBSA|202608|ALLT|ROUND|1000|LNNNN|52|99686.75|12793|12793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|567|563|
T|UBSA|202608|ALLT|ROUND|1000|LNNYN|424|718294.43|92122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALLT|ROUND|1000|LNYYN|926|1161541.54|147046|0|700|0|700|0|0|0|0|0|0|0|0.014286|0.001818|0.015714|0.001999|0.004286|0.000545|-0.028571|-0.003635|-0.067143|-0.008542|7.86|0.042857|0.022857|0.002908|0.533333|700|0.01|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202608|ALLT|ROUND|1000|LYNYN|48|100851.23|12904|0|1243|0|1243|0|0|0|0|0|0|0|0.007257|0.000926|0.009147|0.001168|0.001633|0.000208|0.000298|0.000038|-0.048528|-0.006194|7.834336|0.025632|0.02885|0.003682|1.125549|0|||1043|0|200|0.01|0||||||2094|57||||
T|UBSA|202608|ALLT|ROUND|250|LNNYN|1961|1531334.6|196155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALLT|ROUND|250|LNYYN|1472|1222852.18|155525|0|744|0|744|0|0|0|0|0|0|0|-0.011546|-0.001459|0.007003|0.000885|-0.001317|-0.000166|-0.000484|-0.000061|-0.022608|-0.002856|7.91457|0.043387|0.015323|0.001936|0.35316|744|0.014032|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|ALLT|ROUND|250|LYNYN|159|126167.48|15970|0|1879|0|1679|0|200|0|0|0|0|0|0.013944|0.001766|0.018733|0.002373|-0.009526|-0.001207|-0.029431|-0.003728|-0.037584|-0.004761|7.893555|0.029239|0.029771|0.003772|1.018202|100|0.01|0|1579|0.063331|200|0.0075|0.5||||||2102|0||||
T|UBSA|202608|ALLT|ROUND|5000|LNNYN|2|13400.54|1719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALLT|ROUND|5000|LNYYN|3|21278.5|2733|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALLT|ROUND|5000|LYNYN|4|30577.5|3860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALLW|ODD|0|LNNYN|135|13645.4|456|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000331|0.01|0.000331|0.01|0.000331|0.01|0.000331|-0.01|-0.000331|30.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALLW|ODD|0|LNYYN|63|4391.25|147|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000661|30.255|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|ALLW|ODD|0|LYNYN|59|3345.95|112|0|39|0|39|0|0|0|0|0|0|0|0.009744|0.000326|0.005641|0.000189|0.005641|0.000189|0.007949|0.000266|0.012308|0.000411|29.913333|0.011282|0.009744|0.000326|0.863636|6|0.005|0|33|0|0||||||||39|0||||
T|UBSA|202608|ALLW|ODD|1000|LNNYN|25|55985.11|1863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALLW|ODD|1000|LNYYN|207|453683.54|15062|0|3687|0|3532|0|155|0|0|0|0|0|0.000521|0.000017|0.000521|0.000017|0.000727|0.000024|-0.000597|-0.00002|0.000917|0.00003|30.24136|0.01|0|0|0|3687|0.005|0.04204|0||0||||||||3755|0|49|0|0|0.04204
T|UBSA|202608|ALLW|ODD|1000|LYNYN|82|174555.61|5807|0|3246|0|3246|0|0|0|0|0|0|0|0.009224|0.000306|0.009224|0.000306|0.005764|0.000191|0.000952|0.000032|0.000998|0.000033|30.158874|0.010126|0.009766|0.000324|0.964405|117|0.005|0|3129|0|0||||||||3302|0||||
T|UBSA|202608|ALLW|ODD|250|LNNYN|33|15922.29|529|0|52|0|52|0|0|0|0|0|0|0|0.01|0.000331|0.01|0.000331|0.01|0.000331|0.01|0.000331|-0.000385|-0.000013|30.249808||||||||||||||||||||2|0|0|0
T|UBSA|202608|ALLW|ODD|250|LNYYN|54|32097.57|1073|0|147|0|147|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.251531|0.01|0|0|0|147|0.005|0|0||0||||||||147|0|6|0|0|0
T|UBSA|202608|ALLW|ODD|250|LYNYN|36|22076.82|738|0|296|0|285|0|11|0|0|0|0|0|0.018243|0.000609|0.018243|0.000609|0.014899|0.000497|0.00402|0.000134|0.029459|0.000983|29.978547|0.022297|0.018243|0.000609|0.818182|95|0.006316|0.115789|201|0|0||||||||296|0||||
T|UBSA|202608|ALLW|ROUND|1000|LNNNN|1|4981.61|167|167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALLW|ROUND|1000|LNNYN|12639|39057240.76|1304088|0|4972|0|4872|0|100|0|0|0|0|0|0.009139|0.000302|0.009541|0.000315|0.007128|0.000236|0.011609|0.000384|0.006838|0.000226|30.253337||||||||||||||||||||49|0|0|0.020113
T|UBSA|202608|ALLW|ROUND|1000|LNYYN|1214|4053247.18|135356|0|12318|0|12118|0|200|0|0|0|0|0|0.000162|0.000005|0|0|0.000244|0.000008|0.000326|0.000011|0.005238|0.000174|30.11059|0.013734|0.000081|0.000003|0.005911|12318|0.006827|0.016236|0||0||||||||12754|0|118|0|0|0.016236
T|UBSA|202608|ALLW|ROUND|1000|LYNYN|298|924568.05|30947|0|9321|0|9321|0|0|0|0|0|0|0|0.007292|0.000243|0.006648|0.000221|0.003224|0.000107|0.004044|0.000135|0.012294|0.00041|30.015629|0.011073|0.010751|0.000358|0.970933|300|0.005|0|9021|0|0||||||||9683|14||||
T|UBSA|202608|ALLW|ROUND|10000|LNNYN|163|2162337.44|71653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALLW|ROUND|10000|LNYYN|147|2316452.04|76877|0|1734|0|1734|0|0|0|0|0|0|0|0|0|0|0|0.004614|0.000156|0.002307|0.000078|0.017693|0.000598|29.56643|0.012307|0|0|0|1734|0.006153|0|0||0||||||||1941|0|4|0|0|0
T|UBSA|202608|ALLW|ROUND|10000|LYNYN|38|553275.55|18477|0|2816|0|2816|0|0|0|0|0|0|0|0.00631|0.000211|0.00631|0.000211|-0.001254|-0.000042|-0.001964|-0.000066|0.014009|0.000468|29.959439|0.01|0.008654|0.000289|0.865412|379|0.005|0|2437|0|0||||||||6705|82||||
T|UBSA|202608|ALLW|ROUND|20000|LNNNN|3|90180|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ALLW|ROUND|20000|LNNYN|42|1242661.13|41252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALLW|ROUND|20000|LNYYN|367|10426033.55|345869|0|938|0|938|0|0|0|0|0|0|0|0|0|0|0|0.026652|0.000898|0.051023|0.001719|0.08838|0.002978|29.679787|0.012026|0|0|0|938|0.006013|0|0||0||||||||2393|0|3|0|0|0
T|UBSA|202608|ALLW|ROUND|20000|LYNYN|167|5405862.98|179324|0|3364|0|3364|0|0|0|0|0|0|0|0.002592|0.000086|-0.001171|-0.000039|-0.001534|-0.000051|-0.006356|-0.000212|-0.000244|-0.000008|30.027738|0.012378|0.01|0.000333|0.807877|700|0.005714|0|2664|0|0||||||||11855|0||||
T|UBSA|202608|ALLW|ROUND|200000|LYNYN|3|1150172|38400|0|24|0|4|0|20|0|0|0|0|0|-0.035|-0.001168|-0.035|-0.001168|-0.015|-0.000501|-0.081667|-0.002726|-0.001667|-0.000056|29.963333|0.01|0.008333|0.000278|0.833333|4|0.005|0|20|1|0||||||||3300|0||||
T|UBSA|202608|ALLW|ROUND|5000|LNNYN|1599|10051156.82|335020|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00033|0.01|0.00033|-0.01|-0.00033|0.01|0.00033|-0.01|-0.00033|30.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALLW|ROUND|5000|LNYYN|295|1825590.32|60812|0|3103|0|3103|0|0|0|0|0|0|0|0|0|-0.000322|-0.000011|0.000645|0.000021|-0.001283|-0.000042|0.003816|0.000126|30.19217|0.010645|0|0|0|3103|0.005322|0|0||0||||||||3388|0|16|0|0|0
T|UBSA|202608|ALLW|ROUND|5000|LYNYN|91|616873.77|20639|0|3985|0|3685|0|300|0|0|0|0|0|0.008454|0.000282|0.007887|0.000263|0.000926|0.000031|0.00455|0.000152|0.016615|0.000553|30.017861|0.012258|0.012258|0.000408|1|0|||3985|0.075282|0||||||||6243|0||||
T|UBSA|202608|ALLW|ROUND|50000|LNNYN|5|264527.72|8773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALLW|ROUND|50000|LNYYN|98|7041868.56|239140|0|621|0|621|0|0|0|0|0|0|0|-0.0038|-0.000127|-0.0038|-0.000127|-0.0038|-0.000127|-0.0038|-0.000127|-0.0038|-0.000127|29.894903|0.01|0|0|0|621|0.005|0|0||0||||||||4400|0|2|0|0|0
T|UBSA|202608|ALLW|ROUND|50000|LYNYN|43|3204420.76|106594|0|2587|0|2449|0|138|0|0|0|0|0|0.002114|0.00007|-0.004356|-0.000145|-0.004356|-0.000145|0.000715|0.000024|0.023491|0.000782|30.039782|0.01|0.007294|0.000243|0.729416|700|0.005|0|1887|0.073132|0||||||||15400|0||||
T|UBSA|202608|ALLY|ODD|0|LNNYN|550|46536.98|1070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALLY|ODD|0|LNYYN|3987|466479.13|10621|0|166|0|164|0|2|0|0|0|0|0|0.000482|0.000011|0.000964|0.000022|0.003072|0.000071|0.009036|0.000207|0.006446|0.000148|43.57241|0.017831|0.000663|0.000015|0.037162|166|0.008584|0.012048|0||0||||||||169|0|82|0|0|0.012048
T|UBSA|202608|ALLY|ODD|0|LYNYN|391|36692.82|839|0|409|0|382|0|27|0|0|0|0|0|0.023154|0.000529|0.022665|0.000517|0.014181|0.000324|0.013007|0.000297|0.018729|0.000428|43.809254|0.02423|0.023301|0.000532|0.961655|15|0.012667|0|394|0.068528|0||||||||417|0||||
T|UBSA|202608|ALLY|ODD|1000|LNNYN|235|532596.6|12322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALLY|ODD|1000|LNYYN|2807|6672355.9|152659|0|4441|0|4244|0|197|0|0|0|0|0|0.000993|0.000023|0.002011|0.000046|0.003013|0.000069|0.001274|0.000029|0.014211|0.000325|43.736872|0.017582|0.000617|0.000014|0.035092|4441|0.008482|0.044359|0||0||||||||5128|0|104|0|0|0.044359
T|UBSA|202608|ALLY|ODD|1000|LYNYN|585|1540535.41|35625|0|7152|0|6996|0|156|0|0|0|0|0|0.012041|0.000279|0.010591|0.000246|0.009269|0.000215|0.009632|0.000223|0.02235|0.000518|43.132167|0.014801|0.014216|0.00033|0.960419|334|0.009207|0|6720|0.023214|98|0.01|0||||||11481|0||||
T|UBSA|202608|ALLY|ODD|250|LNNYN|108|74030.14|1717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALLY|ODD|250|LNYYN|2623|1376679.39|31559|0|1212|0|1174|0|38|0|0|0|0|0|0.000091|0.000002|-0.000256|-0.000006|0.005355|0.000123|0.008738|0.000201|-0.006964|-0.00016|43.391477|0.02604|-0.000677|-0.000016|-0.025982|1212|0.013358|0.031353|0||0||||||||1292|0|108|0|0|0.031353
T|UBSA|202608|ALLY|ODD|250|LYNYN|249|142850.84|3293|0|1229|0|1185|0|44|0|0|0|0|0|0.013377|0.000308|0.012075|0.000278|0.007754|0.000178|0.008788|0.000202|0.033466|0.00077|43.48367|0.015004|0.014679|0.000338|0.978308|20|0.01|0|1209|0.036394|0||||||||1496|0||||
T|UBSA|202608|ALLY|ROUND|1000|LNNNN|86|379328|8600|8271|329|0|0|0|0|0|109|120|100|0|0.013495|0.000309|0.018176|0.000416|0.033161|0.000759|0.039605|0.000906|0.089909|0.002057|43.710015||||||||||||||||||||5|1097|594|20123.191489
T|UBSA|202608|ALLY|ROUND|1000|LNNYN|15759|68790380.8|1575905|0|334|0|334|0|0|0|0|0|0|0|0.02006|0.000459|0.022096|0.000505|0.014072|0.000322|0.004251|0.000097|-0.029461|-0.000674|43.715898||||||||||||||||||||4|0|0|0
T|UBSA|202608|ALLY|ROUND|1000|LNYNN|2|8680|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALLY|ROUND|1000|LNYYN|5473|23859245.76|548984|0|8422|0|7822|0|600|0|0|0|0|0|-0.000913|-0.000021|-0.001476|-0.000034|-0.002123|-0.000048|-0.00639|-0.000146|0.001193|0.000027|43.803094|0.017038|0.000606|0.000014|0.035543|8422|0.008216|0.071242|0||0||||||||9530|0|94|100|0|0.071242
T|UBSA|202608|ALLY|ROUND|1000|LYNYN|935|4047725.34|93608|0|12118|0|11757|0|361|0|0|0|0|0|0.00843|0.000195|0.006979|0.000162|0.002267|0.000052|0.002903|0.000067|0.005351|0.000124|43.204176|0.015458|0.01473|0.000341|0.952915|404|0.011188|0|11703|0.030847|11|0.01|0||||||16279|0||||
T|UBSA|202608|ALLY|ROUND|10000|LNNYN|411|5305903.61|123507|0|1500|0|1500|0|0|0|0|0|0|0|-0.024|-0.00056|-0.011333|-0.000264|-0.018667|-0.000435|-0.024|-0.00056|-0.196667|-0.004587|42.877667||||||||||||||||||||6|0|0|0
T|UBSA|202608|ALLY|ROUND|10000|LNYYN|436|6270181.7|144634|0|4181|0|4181|0|0|0|0|0|0|0|-0.000079|-0.000002|0.007388|0.000172|0.011344|0.000264|0.01281|0.000298|-0.007692|-0.000179|43.032289|0.013188|0|0|0|4181|0.006594|0|0||0||||||||6698|0|23|0|0|0
T|UBSA|202608|ALLY|ROUND|10000|LYNYN|96|1371966.62|31451|0|8565|0|8347|0|218|0|0|0|0|0|0.008403|0.000192|0.005782|0.000132|0|0|0.006935|0.000158|-0.009025|-0.000206|43.82932|0.013471|0.012953|0.000296|0.961518|444|0.005|0|8121|0.026844|0||||||||13511|644||||
T|UBSA|202608|ALLY|ROUND|20000|LNNNN|9|359799.85|8312|8312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|ALLY|ROUND|20000|LNNYN|8|203130.4|4752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALLY|ROUND|20000|LNYYN|286|9956369.25|233112|0|4428|0|4328|0|100|0|0|0|0|0|0.002963|0.000068|0.004092|0.000095|0.000849|0.00002|0.045047|0.001041|0.055314|0.001278|43.265562|0.018821|0|0|0|4428|0.009411|0.022584|0||0||||||||11771|300|19|0|0|0.022584
T|UBSA|202608|ALLY|ROUND|20000|LYNYN|57|1753129.24|40068|0|9916|0|9916|0|0|0|0|0|0|0|-0.000963|-0.000022|-0.003207|-0.000073|-0.013992|-0.000318|-0.013534|-0.000308|-0.026267|-0.000597|43.983083|0.017148|0.01624|0.000369|0.947071|700|0.006429|0|9216|0|0||||||||19267|982||||
T|UBSA|202608|ALLY|ROUND|200000|LNNYN|3|690854|15523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALLY|ROUND|200000|LNYYN|8|4065413.43|91529|0|1010|0|1010|0|0|0|0|0|0|0|-0.00396|-0.000089|-0.00198|-0.000044|-0.044455|-0.000998|-0.020297|-0.000456|-0.002178|-0.000049|44.531634|0.01198|0|0|0|1010|0.00599|0|0||0||||||||3500|410|3|0|0|0
T|UBSA|202608|ALLY|ROUND|200000|LYNYN|6|1544247.68|35018|0|1148|0|1148|0|0|0|0|0|0|0|-0.010767|-0.000241|0.001472|0.000033|0.000122|0.000003|0.016106|0.000361|0.051908|0.001164|44.582234|0.01912|0.01912|0.000429|1|0|||1148|0|0||||||||3000|107||||
T|UBSA|202608|ALLY|ROUND|5000|LNNNN|3|26220|600|400|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000458|-0.02|-0.000458|-0.02|-0.000458|-0.03|-0.000686|0.07|0.001602|43.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALLY|ROUND|5000|LNNYN|1013|8856568.16|202160|0|600|0|600|0|0|0|0|0|0|0|-0.036667|-0.000843|-0.033333|-0.000766|-0.063333|-0.001456|-0.093333|-0.002146|-0.276667|-0.006362|43.488333||||||||||||||||||||3|0|0|0
T|UBSA|202608|ALLY|ROUND|5000|LNYNN|1|8740|200|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.001602|-0.07|-0.001602|0.09|0.00206|0.02|0.000458|0.03|0.000687|43.695|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ALLY|ROUND|5000|LNYYN|1163|8976701.83|206305|0|7544|0|7177|0|367|0|0|0|0|0|0.000579|0.000013|0.002263|0.000052|0.002619|0.00006|0.013261|0.000304|0.013155|0.000302|43.59098|0.019694|-0.000207|-0.000005|-0.0105|7544|0.00995|0.048648|0||0||||||||10698|60|65|0|0|0.048648
T|UBSA|202608|ALLY|ROUND|5000|LYNYN|207|1690454.58|38934|0|10369|0|10196|0|173|0|0|0|0|0|0.003815|0.000088|0.002405|0.000055|-0.001752|-0.00004|0.01033|0.000237|0.026414|0.000607|43.550662|0.016058|0.015692|0.00036|0.977179|784|0.007526|0|9185|0.018835|400|0.01|0||||||16641|374||||
T|UBSA|202608|ALLY|ROUND|50000|LNNYN|8|750960.19|16898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALLY|ROUND|50000|LNYYN|14|1131005.84|25831|0|800|0|800|0|0|0|0|0|0|0|-0.005|-0.000113|-0.0175|-0.000397|0.005|0.000113|0.055|0.001248|-0.0125|-0.000284|44.07875|0.0175|0.0025|0.000057|0.142857|800|0.0075|0|0||0||||||||4820|0|4|0|0|0
T|UBSA|202608|ALLY|ROUND|50000|LYNYN|46|4270282.77|96495|0|8127|0|8127|0|0|0|0|0|0|0|-0.013897|-0.000314|-0.023327|-0.000526|-0.026854|-0.000606|-0.027051|-0.00061|-0.016779|-0.000379|44.326252|0.017249|0.016368|0.000369|0.948923|458|0.007817|0|7669|0|0||||||||21278|25||||
T|UBSA|202608|ALM|ODD|0|LNNNN|1|56.73|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALM|ODD|0|LNNYN|3035|188112.93|11836|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.001973|-0.07|-0.004604|-0.07|-0.004604|-0.03|-0.001973|-0.11|-0.007234|15.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALM|ODD|0|LNYYN|5670|361732.93|23135|0|2325|0|2264|0|61|0|0|0|0|0|0.00034|0.000022|0.001686|0.00011|0.006116|0.000398|0.011351|0.000738|0.011054|0.000718|15.384914|0.01412|-0.000009|-0.000001|-0.000609|2325|0.007065|0.026237|0||0||||||||2350|0|754|0|0|0.026237
T|UBSA|202608|ALM|ODD|0|LYNNN|1|98.04|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALM|ODD|0|LYNYN|1766|92608.89|6217|0|3069|0|3021|0|48|0|0|0|0|0|0.012369|0.000841|0.011786|0.000802|0.00621|0.000422|0.004565|0.00031|0.013402|0.000912|14.702851|0.014024|0.013395|0.000911|0.955158|67|0.014627|0|2999|0.016005|3|0.005|0||||||3215|0||||
T|UBSA|202608|ALM|ODD|1000|LNNYN|433|565097.64|34365|0|128|0|128|0|0|0|0|0|0|0|-0.003281|-0.000241|-0.006563|-0.000481|-0.009531|-0.000699|0.037188|0.002727|0.045469|0.003334|13.6375||||||||||||||||||||2|0|0|0
T|UBSA|202608|ALM|ODD|1000|LNYYN|760|1056748.47|62319|0|2500|0|2335|0|165|0|0|0|0|0|0.002264|0.000135|0.003064|0.000182|0.010072|0.0006|0.019908|0.001185|0.014952|0.00089|16.79322|0.01492|0.000284|0.000017|0.019035|2500|0.007318|0.066|0||0||||||||2830|0|36|96|0|0.066
T|UBSA|202608|ALM|ODD|1000|LYNYN|217|292606.33|17874|0|3677|0|3656|0|21|0|0|0|0|0|0.010177|0.000627|0.010435|0.000643|0.008776|0.000541|-0.006756|-0.000416|0.018224|0.001123|16.232658|0.015695|0.013304|0.00082|0.847687|369|0.011911|0|3308|0.006348|0||||||||4557|0||||
T|UBSA|202608|ALM|ODD|250|LNNYN|396|254198.36|16515|0|80|0|80|0|0|0|0|0|0|0|0|0|0.0225|0.001357|0.0725|0.004373|0.0875|0.005277|0.0375|0.002262|16.58||||||||||||||||||||2|0|0|0
T|UBSA|202608|ALM|ODD|250|LNYYN|1534|834767.49|53470|0|3952|0|3822|0|130|0|0|0|0|0|0.000668|0.000043|0.002077|0.000133|-0.001374|-0.000088|-0.004757|-0.000305|-0.022621|-0.001449|15.614074|0.01706|0.000061|0.000004|0.00356|3928|0.008551|0.033096|24|0|0||||||||4199|0|126|0|0|0.032895
T|UBSA|202608|ALM|ODD|250|LYNYN|443|238896.31|15544|0|4559|0|4351|0|208|0|0|0|0|0|0.011483|0.000758|0.012457|0.000822|0.013273|0.000876|0.006576|0.000434|0.027256|0.001799|15.14686|0.015449|0.013928|0.00092|0.901604|263|0.013175|0.007605|4296|0.047952|0||||||||5891|0||||
T|UBSA|202608|ALM|ROUND|1000|LNNNN|52|80563|5200|4900|300|0|0|0|100|200|0|0|0|0|0.003333|0.000246|0.023333|0.001721|0.006667|0.000492|-0.27|-0.019914|-0.42|-0.030977|13.558333||||||||||||||||||||3|704|405|341.666667
T|UBSA|202608|ALM|ROUND|1000|LNNYN|12538|24844779.92|1571243|0|2316|0|2116|0|200|0|0|0|0|0|0.000406|0.000027|-0.001058|-0.00007|0.000851|0.000057|0.044033|0.002933|0.05639|0.003756|15.012586||||||||||||||||||||21|200|200|0.086356
T|UBSA|202608|ALM|ROUND|1000|LNYYN|6939|13311932.21|864964|0|47143|0|45460|0|1683|0|0|0|0|0|0.001053|0.000069|0.002378|0.000157|0.009322|0.000614|0.00547|0.00036|-0.01533|-0.001009|15.189211|0.02306|0.001628|0.000107|0.07058|47043|0.010739|0.035776|100|0|0||||||||51577|100|394|0|0|0.0357
T|UBSA|202608|ALM|ROUND|1000|LYNNN|2|3805.31|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALM|ROUND|1000|LYNYN|2595|5140650.38|335098|0|73153|0|69727|0|3426|0|0|0|0|0|0.008529|0.000565|0.00884|0.000586|0.006479|0.000429|-0.003805|-0.000252|0.01973|0.001308|15.087164|0.015119|0.01263|0.000837|0.835347|10867|0.009864|0.046011|60644|0.043121|1642|0.009829|0.189403||||||97872|655||||
T|UBSA|202608|ALM|ROUND|10000|LNNNN|6|83939.57|5653|4489|1164|0|0|0|800|0|211|0|67|86|0.00372|0.000262|0.00372|0.000262|-0.04122|-0.002907|-0.028505|-0.00201|-0.072491|-0.005112|14.181357||||||||||||||||||||3|2396|1573|68794.871993
T|UBSA|202608|ALM|ROUND|10000|LNNYN|51|758104.55|55502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALM|ROUND|10000|LNYYN|252|3872355.55|264529|0|13325|0|12337|0|988|0|0|0|0|0|0.002269|0.000155|0.001585|0.000109|-0.000855|-0.000059|-0.021412|-0.001467|-0.032033|-0.002195|14.596559|0.016813|0.000488|0.000033|0.029014|13325|0.008162|0.074146|0||0||||||||37731|922|47|0|0|0.074146
T|UBSA|202608|ALM|ROUND|10000|LYNYN|127|1809458.84|118042|0|23912|0|23142|0|770|0|0|0|0|0|0.008402|0.000536|0.007879|0.000502|0.010008|0.000638|-0.009687|-0.000618|-0.038027|-0.002425|15.682441|0.019719|0.016103|0.001027|0.816597|4304|0.010983|0.171933|19205|0.001562|403|0.01|0||||||43274|4979||||
T|UBSA|202608|ALM|ROUND|20000|LNNNN|3|86080|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1664|1|
T|UBSA|202608|ALM|ROUND|20000|LNNYN|74|2201691.13|158458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALM|ROUND|20000|LNYYN|56|1584207.74|101166|0|3583|0|3583|0|0|0|0|0|0|0|-0.000031|-0.000002|0.026816|0.001827|0.078473|0.005347|0.061049|0.00416|-0.009693|-0.00066|14.677099|0.019143|0.000589|0.00004|0.030763|3583|0.009277|0|0||0||||||||9294|0|8|0|0|0
T|UBSA|202608|ALM|ROUND|20000|LYNNN|2|85980|6700|2742|3958|0|1753|0|200|0|2005|0|0|0|0.000574|0.000044|0.005387|0.000417|-0.014088|-0.001092|0.006417|0.000497|-0.003694|-0.000286|12.903365|0.01|0.015255|0.001182|1.525518|200|0.005|0|2618|5858.092819|1140|0.01|0||||||2100|1405||||
T|UBSA|202608|ALM|ROUND|20000|LYNYN|94|3057344.63|195006|0|29616|0|29405|0|211|0|0|0|0|0|0.003734|0.000234|0.000507|0.000032|0.000903|0.000057|-0.006507|-0.000407|0.012248|0.000766|15.982407|0.024641|0.016898|0.001057|0.68576|6166|0.018596|0|23450|0.008998|0||||||||56185|8944||||
T|UBSA|202608|ALM|ROUND|200000|LNNYN|3|987893.24|53084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALM|ROUND|200000|LNYYN|1|250155.36|15272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALM|ROUND|200000|LYNYN|1|283815|15300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALM|ROUND|5000|LNNNN|5|33076.88|1852|1400|452|0|0|0|0|0|0|0|0|452|0.04|0.002261|0.09|0.005086|0.03|0.001695|0.02|0.00113|-0.22|-0.012433|17.695||||||||||||||||||||1|1031|452|16643946
T|UBSA|202608|ALM|ROUND|5000|LNNYN|378|2109465.12|119946|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.002177|-0.06|-0.003265|-0.06|-0.003265|-0.28|-0.015238|-0.43|-0.023401|18.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALM|ROUND|5000|LNYNN|1|5310|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|UBSA|202608|ALM|ROUND|5000|LNYYN|384|2412634.2|153141|0|14745|0|14545|0|200|0|0|0|0|0|0.007679|0.000483|-0.00124|-0.000078|0.000856|0.000054|0.012838|0.000808|0.023896|0.001505|15.882106|0.020106|0.000747|0.000047|0.037171|14745|0.00968|0.013564|0||0||||||||28341|38|70|0|0|0.013564
T|UBSA|202608|ALM|ROUND|5000|LYNNN|3|18826.16|1484|173|1311|0|1100|0|0|211|0|0|0|0|0.013036|0.001036|0.019901|0.001582|0.006339|0.000504|0.018726|0.001489|0.060229|0.004788|12.580179|0.01|0.014897|0.001184|1.489703|201|0.005025|0|899|0|211|0.02|295.464455||||||1484|0||||
T|UBSA|202608|ALM|ROUND|5000|LYNYN|266|1691743.96|107632|0|37549|0|36875|0|674|0|0|0|0|0|0.008969|0.000568|0.008055|0.00051|0.005664|0.000358|0.013783|0.000872|0.028438|0.0018|15.802267|0.01505|0.011441|0.000724|0.760184|8637|0.008656|0|28212|0.023891|700|0.01|0||||||53374|2040||||
T|UBSA|202608|ALM|ROUND|50000|LNNNN|1|52260|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|877|377|
T|UBSA|202608|ALM|ROUND|50000|LNNYN|23|1922139.97|118863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALM|ROUND|50000|LNYYN|17|1660078.57|106135|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000315|0.01|0.000631|-0.02|-0.001262|-0.035|-0.002208|0.025|0.001577|15.8525|0.015|0|0|0|200|0.0075|0|0||0||||||||9695|0|2|0|0|0
T|UBSA|202608|ALM|ROUND|50000|LYNYN|47|4722742.66|304114|0|16833|0|16397|0|436|0|0|0|0|0|-0.009859|-0.000616|-0.022587|-0.001411|0.00459|0.000287|-0.01118|-0.000698|-0.049744|-0.003107|16.008373|0.026228|0.024121|0.001507|0.919681|2923|0.009487|0|13235|0.032943|675|0.014815|0||||||33259|2906||||
T|UBSA|202608|ALMR|ODD|0|LNNNN|176|5269.59|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202608|ALMR|ODD|0|LNNYN|591|56813.32|1762|0|4|0|0|0|4|0|0|0|0|0|0.14|0.004997|-0.01|-0.000357|-0.07|-0.002499|-0.1|-0.00357|-0.11|-0.003926|28.015||||||||||||||||||||1|4|4|1
T|UBSA|202608|ALMR|ODD|0|LNYNN|1|32.76|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000611|0.02|0.000611|-0.06|-0.001833|-0.29|-0.008858|-0.29|-0.008858|32.74|0.08|0.02|0.000611|0.25|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|ALMR|ODD|0|LNYYN|12128|1001138.87|31453|0|140|0|140|0|0|0|0|0|0|0|0.057143|0.001811|0.064857|0.002055|0.071|0.00225|0.096357|0.003053|0.126286|0.004002|31.559179|0.3375|0.069929|0.002216|0.207196|140|0.133786|0|0||0||||||||141|0|70|0|0|0
T|UBSA|202608|ALMR|ODD|0|LYNNN|2|56.64|2|1|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000356|-0.01|-0.000356|-0.01|-0.000356|0.1|0.003561|0.36|0.012818|28.085|0.09|0.07|0.002492|0.777778|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|ALMR|ODD|0|LYNYN|385|27205.39|828|0|363|0|358|0|5|0|0|0|0|0|0.245675|0.007338|0.242121|0.007231|0.228926|0.006837|0.193829|0.005789|0.118788|0.003548|33.481846|0.279394|0.249256|0.007445|0.892132|182|0.030055|0|181|0.027624|0||||||||384|0||||
T|UBSA|202608|ALMR|ODD|1000|LNNNN|39|96302|2950|2476|474|0|0|0|0|34|160|280|0|0|-0.257806|-0.007851|-0.245992|-0.007492|-0.235865|-0.007183|-0.21865|-0.006659|-0.150717|-0.00459|32.835865||||||||||||||||||||7|308|140|12073.531646
T|UBSA|202608|ALMR|ODD|1000|LNNYN|368|793361.06|24584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALMR|ODD|1000|LNYYN|4272|8705995.58|279263|0|2859|0|2610|0|249|0|0|0|0|0|0.123841|0.003835|0.136516|0.004228|0.157303|0.004872|0.104963|0.003251|0.039465|0.001222|32.288109|0.303648|0.120238|0.003724|0.395978|2859|0.091705|0.087093|0||0||||||||3494|0|54|0|0|0.087093
T|UBSA|202608|ALMR|ODD|1000|LYNYN|74|134898.19|4078|0|1121|0|1121|0|0|0|0|0|0|0|0.144541|0.004356|0.134139|0.004043|0.081392|0.002453|0.097939|0.002952|0.047814|0.001441|33.182145|0.282614|0.208314|0.006278|0.737098|720|0.063465|0|311|0|90|0.045|0||||||1485|0||||
T|UBSA|202608|ALMR|ODD|250|LNNNN|19|13503.8|420|410|10|0|0|0|0|0|0|10|0|0|0.15|0.004593|-0.11|-0.003369|-0.11|-0.003369|-0.14|-0.004287|-0.61|-0.01868|32.655||||||||||||||||||||1|115|50|10461
T|UBSA|202608|ALMR|ODD|250|LNNYN|473|264607.01|8209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALMR|ODD|250|LNYNN|1|840.19|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|23|
T|UBSA|202608|ALMR|ODD|250|LNYYN|6925|3549871.7|108758|0|542|0|542|0|0|0|0|0|0|0|0.157989|0.004777|0.136863|0.004138|0.128137|0.003874|0.099391|0.003005|-0.005387|-0.000163|33.074825|0.300609|0.154336|0.004666|0.513411|542|0.073137|0|0||0||||||||644|0|40|0|0|0
T|UBSA|202608|ALMR|ODD|250|LYNYN|102|47409.63|1418|0|503|0|469|0|34|0|0|0|0|0|0.196064|0.005816|0.198072|0.005875|0.185606|0.005505|0.179602|0.005327|0.216064|0.006409|33.713728|0.248688|0.215845|0.006402|0.867935|297|0.027811|0.030303|206|0.121359|0||||||||661|0||||
T|UBSA|202608|ALMR|ROUND|1000|LNNNN|352|1211213.52|38176|37544|632|0|0|0|0|0|247|285|0|100|-0.447959|-0.014617|-0.420934|-0.013735|-0.628228|-0.020499|-0.63144|-0.020603|-0.584984|-0.019088|30.647302||||||||||||||||||||6|2679|1514|60385.155063
T|UBSA|202608|ALMR|ROUND|1000|LNNYN|3803|12415239.63|380879|0|200|0|200|0|0|0|0|0|0|0|-0.525|-0.017268|-0.52|-0.017104|0.14|0.004605|-0.025|-0.000822|0.015|0.000493|30.4025||||||||||||||||||||2|0|0|0
T|UBSA|202608|ALMR|ROUND|1000|LNYNN|5|18181.24|531|531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|121|104|
T|UBSA|202608|ALMR|ROUND|1000|LNYYN|7906|25606677.61|818723|0|7137|0|6937|0|200|0|0|0|0|0|0.012247|0.000396|0.010801|0.00035|-0.002156|-0.00007|-0.001138|-0.000037|0.046704|0.001512|30.893179|0.393419|0.013937|0.000451|0.035426|7137|0.189741|0.028023|0||0||||||||8248|92|82|0|0|0.028023
T|UBSA|202608|ALMR|ROUND|1000|LYNYN|118|382712.15|12188|0|3976|0|3876|0|100|0|0|0|0|0|0.058423|0.001841|0.080412|0.002534|0.021127|0.000666|0.037437|0.00118|0.111212|0.003505|31.727975|0.320518|0.21668|0.006829|0.676031|2932|0.070406|0.034106|1044|0|0||||||||5080|4||||
T|UBSA|202608|ALMR|ROUND|10000|LNNNN|44|619132.36|19970|19970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|0|
T|UBSA|202608|ALMR|ROUND|10000|LNNYN|90|1390347.35|39557|0|403|0|403|0|0|0|0|0|0|0|-0.194516|-0.005625|-0.194516|-0.005625|-0.284516|-0.008228|-0.264516|-0.007649|-0.114516|-0.003312|34.58||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALMR|ROUND|10000|LNYYN|739|10123560.8|313561|0|3104|0|2964|0|140|0|0|0|0|0|0.035064|0.001097|0.018837|0.000589|0.131079|0.004099|0.191598|0.005992|0.31087|0.009722|31.976888|0.26712|0.011024|0.000345|0.041272|3104|0.128048|0.045103|0||0||||||||3449|1265|13|0|0|0.045103
T|UBSA|202608|ALMR|ROUND|10000|LYNYN|12|159001.87|4713|0|1438|0|1438|0|0|0|0|0|0|0|0.014346|0.000411|0.055431|0.001587|0.055459|0.001588|0.077128|0.002209|0.117065|0.003353|34.917364|0.269374|0.052761|0.001511|0.195864|928|0.167829|0|510|0|0||||||||1300|729||||
T|UBSA|202608|ALMR|ROUND|20000|LNNNN|14|342645.61|9956|9956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|ALMR|ROUND|20000|LNNYN|109|3654860.5|109793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALMR|ROUND|20000|LNYNN|3|62714.96|1848|1848|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALMR|ROUND|20000|LNYYN|79|2281683.88|71451|0|562|0|562|0|0|0|0|0|0|0|-0.024466|-0.000812|-0.024466|-0.000812|-0.362189|-0.012022|-0.374591|-0.012434|-0.286993|-0.009526|30.127393|0.215996|-0.024466|-0.000812|-0.113271|562|0.120231|0|0||0||||||||1186|147|2|0|0|0
T|UBSA|202608|ALMR|ROUND|20000|LYNYN|9|273838.34|8169|0|1662|0|1662|0|0|0|0|0|0|0|0.123851|0.003632|0.044103|0.001293|0.143032|0.004195|0.198821|0.005831|0.263297|0.007722|34.098014|0.227966|0.169928|0.004984|0.745408|1406|0.034303|0|256|0|0||||||||1500|506||||
T|UBSA|202608|ALMR|ROUND|200000|LNNYN|6|1521307.18|40302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALMR|ROUND|200000|LNYYN|10|2495519.32|74028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALMR|ROUND|200000|LYNYN|1|215175|7500|0|605|0|605|0|0|0|0|0|0|0|-0.059835|-0.002075|-0.069835|-0.002422|-0.129835|-0.004503|-0.279835|-0.009706|-0.679835|-0.023581|28.83|0.28|0.260165|0.009024|0.929162|400|0.015|0|205|0|0||||||||300|305||||
T|UBSA|202608|ALMR|ROUND|5000|LNNNN|100|622350|19650|18579|1071|0|0|0|0|200|200|471|200|0|-0.122241|-0.003693|-0.165686|-0.005005|-0.10719|-0.003238|0.039542|0.001195|0.159029|0.004804|33.101951||||||||||||||||||||7|2532|985|22016.431373
T|UBSA|202608|ALMR|ROUND|5000|LNNYN|203|1358728.03|42066|0|253|0|253|0|0|0|0|0|0|0|-0.164862|-0.004809|-0.283439|-0.008268|-0.07|-0.002042|-0.077905|-0.002272|-0.06419|-0.001872|34.28249||||||||||||||||||||2|0|0|0
T|UBSA|202608|ALMR|ROUND|5000|LNYNN|2|19680|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|202|100|
T|UBSA|202608|ALMR|ROUND|5000|LNYYN|1266|8099213.13|257263|0|3284|0|3084|0|200|0|0|0|0|0|-0.00577|-0.000196|-0.025667|-0.00087|-0.001909|-0.000065|-0.181328|-0.006144|-0.228563|-0.007745|29.511924|0.301029|-0.005502|-0.000186|-0.018279|3284|0.153266|0.060901|0||0||||||||3911|85|19|0|0|0.060901
T|UBSA|202608|ALMR|ROUND|5000|LYNYN|35|249931.32|7702|0|2505|0|1928|0|577|0|0|0|0|0|-0.13994|-0.00441|-0.149705|-0.004718|-0.173329|-0.005462|-0.177066|-0.00558|0.025357|0.000799|31.731096|0.37602|0.258974|0.008162|0.688724|1758|0.08339|0.328214|747|0|0||||||||1968|837||||
T|UBSA|202608|ALMR|ROUND|50000|LNNNN|8|482807.3|14640|13424|1216|0|0|0|0|816|0|400|0|0|-0.347237|-0.010476|-0.593947|-0.017919|-0.593947|-0.017919|-0.676184|-0.0204|-0.655263|-0.019768|33.146974||||||||||||||||||||2|1623|1123|4205.411184
T|UBSA|202608|ALMR|ROUND|50000|LNNYN|45|6391000.05|169109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALMR|ROUND|50000|LNYYN|17|1602162.14|55072|0|2349|0|2349|0|0|0|0|0|0|0|-0.711737|-0.02165|-0.618076|-0.018801|-0.594449|-0.018083|-0.827859|-0.025183|-0.480404|-0.014614|32.873995|0.454155|0.197961|0.006022|0.435888|2349|0.128097|0|0||0||||||||1800|1249|4|0|0|0
T|UBSA|202608|ALMR|ROUND|50000|LYNYN|1|140316|4400|0|900|0|900|0|0|0|0|0|0|0|0.051111|0.001595|0.021111|0.000659|-0.018889|-0.000589|-0.108889|-0.003398|-0.278889|-0.008703|32.045|0.31|0.261111|0.008148|0.842294|600|0.036667|0|300|0|0||||||||1200|0||||
T|UBSA|202608|ALMS|ODD|0|LNNNN|25|553.21|25|23|2|0|1|0|1|0|0|0|0|0|-0.005|-0.0002|-0.005|-0.0002|0.015|0.000599|0.07|0.002797|-0.02|-0.000799|25.03||||||||||||||||||||2|1|0|0.5
T|UBSA|202608|ALMS|ODD|0|LNNYN|5957|442803.11|17874|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000405|-0.01|-0.000405|-0.01|-0.000405|-0.01|-0.000405|-0.04|-0.001618|24.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALMS|ODD|0|LNYYN|8415|841138.06|33660|0|1289|0|1271|0|18|0|0|0|0|0|0.001536|0.000063|0.00149|0.000061|0.014019|0.000573|0.026222|0.001072|0.048542|0.001984|24.465869|0.071939|0.001614|0.000066|0.022431|1289|0.035163|0.013964|0||0||||||||1352|0|367|10|10|0.013964
T|UBSA|202608|ALMS|ODD|0|LYNNN|3|77.82|3|1|2|0|1|0|0|1|0|0|0|0|0.005|0.000199|0.005|0.000199|0.08|0.003176|0.15|0.005956|0.175|0.006949|25.185|0.01|0.01|0.000397|1|0|||2|69|0||||||||2|0||||
T|UBSA|202608|ALMS|ODD|0|LYNYN|732|54796.37|2243|0|1708|0|1661|0|47|0|0|0|0|0|0.050381|0.002071|0.04966|0.002041|0.037523|0.001542|0.028554|0.001174|0.014988|0.000616|24.327667|0.061657|0.050948|0.002094|0.826322|687|0.013311|0.011645|1021|0.038198|0||||||||1734|0||||
T|UBSA|202608|ALMS|ODD|1000|LNNYN|959|1507549.41|61401|0|72|0|0|0|72|0|0|0|0|0|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|-0.18|-0.007209|24.97||||||||||||||||||||1|0|0|1
T|UBSA|202608|ALMS|ODD|1000|LNYYN|1804|2817887.79|113198|0|2558|0|2450|0|108|0|0|0|0|0|0.029324|0.001193|0.029613|0.001205|0.034421|0.0014|0.011466|0.000466|0.015305|0.000623|24.582545|0.063956|0.027482|0.001118|0.429707|2479|0.019137|0.043566|0||79|0.01|0||||||3575|0|54|0|0|0.04222
T|UBSA|202608|ALMS|ODD|1000|LYNNN|2|4569.48|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALMS|ODD|1000|LYNYN|216|389541.34|15436|0|3070|0|3006|0|64|0|0|0|0|0|0.037039|0.001468|0.039889|0.001581|0.032948|0.001306|0.025163|0.000997|-0.018502|-0.000733|25.236954|0.054007|0.049186|0.001949|0.910736|110|0.068182|0|2950|0.021695|10|0.01|0||||||4248|0||||
T|UBSA|202608|ALMS|ODD|250|LNNYN|588|315387.29|12592|0|12|0|12|0|0|0|0|0|0|0|-0.1|-0.003996|-0.1|-0.003996|-0.1|-0.003996|-0.06|-0.002398|0.05|0.001998|25.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALMS|ODD|250|LNYYN|3515|1843126.11|74681|0|1908|0|1884|0|24|0|0|0|0|0|0.015985|0.000648|0.018045|0.000731|0.02347|0.000951|0.021588|0.000875|-0.019083|-0.000773|24.685215|0.080755|0.015676|0.000635|0.19412|1844|0.033842|0.013015|32|0|32|0.01|0||||||2213|0|113|0|0|0.012579
T|UBSA|202608|ALMS|ODD|250|LYNYN|249|128205.19|5231|0|2124|0|2085|0|39|0|0|0|0|0|0.048889|0.001999|0.047345|0.001936|0.036535|0.001494|0.017655|0.000722|-0.033249|-0.00136|24.454896|0.066356|0.053922|0.002205|0.812615|663|0.019917|0|1461|0.026694|0||||||||2485|0||||
T|UBSA|202608|ALMS|ROUND|1000|LNNNN|61|221027.43|8789|8151|638|0|0|0|0|0|106|0|532|0|-0.027524|-0.001134|-0.030846|-0.001271|-0.003824|-0.000158|0.024389|0.001005|-0.10931|-0.004503|24.277586||||||||||||||||||||4|969|300|61295.203762
T|UBSA|202608|ALMS|ROUND|1000|LNNYN|9622|25374341.86|1031359|0|1107|0|1007|0|100|0|0|0|0|0|-0.060967|-0.002353|-0.02645|-0.001021|-0.03645|-0.001407|0.026721|0.001031|-0.149539|-0.005772|25.905976||||||||||||||||||||11|0|0|0.090334
T|UBSA|202608|ALMS|ROUND|1000|LNYNN|5|12763|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|0|
T|UBSA|202608|ALMS|ROUND|1000|LNYYN|5155|14904719.02|598898|0|8523|0|8374|0|149|0|0|0|0|0|0.020138|0.000831|0.01792|0.000739|0.027908|0.001151|0.019267|0.000795|0.040273|0.001662|24.236928|0.092424|0.023012|0.000949|0.248981|8523|0.034706|0.017482|0||0||||||||10801|203|98|0|0|0.017482
T|UBSA|202608|ALMS|ROUND|1000|LYNYN|436|1206086.54|48305|0|8772|0|7959|0|813|0|0|0|0|0|0.042549|0.001753|0.039029|0.001608|0.043459|0.00179|0.028805|0.001187|0.019162|0.000789|24.274221|0.071742|0.054756|0.002256|0.763237|3113|0.026544|0.073241|5446|0.107418|213|0.038169|0||||||11500|300||||
T|UBSA|202608|ALMS|ROUND|10000|LNNYN|36|472731.35|19044|0|92|0|92|0|0|0|0|0|0|0|-0.03|-0.00121|-0.01|-0.000403|-0.08|-0.003226|0.05|0.002017|0.2|0.008066|24.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALMS|ROUND|10000|LNYYN|93|1204195.3|47996|0|890|0|890|0|0|0|0|0|0|0|-0.005618|-0.000216|0.009551|0.000367|0.006517|0.00025|-0.009213|-0.000354|0.018876|0.000725|26.02264|0.06573|0.011236|0.000432|0.17094|890|0.027247|0|0||0||||||||1500|300|5|0|0|0
T|UBSA|202608|ALMS|ROUND|10000|LYNYN|16|203637.76|8385|0|3073|0|3073|0|0|0|0|0|0|0|0.06493|0.002611|0.106199|0.004271|0.078601|0.003161|0.098763|0.003972|0.038607|0.001553|24.865457|0.079551|0.085259|0.003429|1.07175|863|0.01|0|1920|0|290|0.06|0||||||2898|800||||
T|UBSA|202608|ALMS|ROUND|20000|LNNNN|18|460920|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ALMS|ROUND|20000|LNNYN|8|211165.57|8540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALMS|ROUND|20000|LNYYN|33|1038276.9|41278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALMS|ROUND|20000|LYNYN|19|598639.52|25456|0|5171|0|5171|0|0|0|0|0|0|0|0.012968|0.000557|0.049781|0.002136|0.046001|0.001974|0.141609|0.006077|0.130162|0.005586|23.303386|0.078217|0.067619|0.002902|0.864511|1972|0.014006|0|3188|0|11|0.02|0||||||5735|1910||||
T|UBSA|202608|ALMS|ROUND|200000|LNYYN|1|216698.02|8834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALMS|ROUND|5000|LNNNN|2|16100|700|293|407|0|0|0|0|0|7|32|368|0|-0.010123|-0.00044|-0.010246|-0.000445|-0.010688|-0.000464|-0.05|-0.002172|-0.05|-0.002172|23.019742||||||||||||||||||||2|700|700|32391.936157
T|UBSA|202608|ALMS|ROUND|5000|LNNYN|372|2276662.19|88870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALMS|ROUND|5000|LNYYN|542|3797499.2|149014|0|3281|0|3281|0|0|0|0|0|0|0|0.021945|0.000883|0.021335|0.000858|0.028696|0.001155|0.014176|0.00057|0.014867|0.000598|24.854736|0.113423|0.024992|0.001006|0.220347|3281|0.044215|0|0||0||||||||4146|410|18|0|0|0
T|UBSA|202608|ALMS|ROUND|5000|LYNYN|52|345605.68|13548|0|4254|0|4254|0|0|0|0|0|0|0|0.036519|0.001463|0.038992|0.001562|0.042985|0.001722|0.019151|0.000767|-0.047116|-0.001887|24.965578|0.076352|0.058228|0.002332|0.762623|1209|0.034367|0|2745|0|300|0.01|0||||||4421|804||||
T|UBSA|202608|ALMS|ROUND|50000|LNNYN|3|335890.55|13823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALMS|ROUND|50000|LNYYN|42|7013520.99|283514|0|200|0|200|0|0|0|0|0|0|0|0|0|0.03|0.001185|0.03|0.001185|0.01|0.000395|0.18|0.007109|25.32|0.04|0|0|0|200|0.02|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|ALMS|ROUND|50000|LYNYN|2|244189|9842|0|462|0|462|0|0|0|0|0|0|0|0.218658|0.008696|0.218658|0.008696|0.218658|0.008696|0.218658|0.008696|-0.131342|-0.005223|25.145|0.27|0.218658|0.008696|0.809844|462|0.025671|0|0||0||||||||500|0||||
T|UBSA|202608|ALMU|ODD|0|LNNNN|47|626.77|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|ALMU|ODD|0|LNNYN|838|60767.36|3604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALMU|ODD|0|LNYNN|1|18|1|0|1|0|1|0|0|0|0|0|0|0|0.1|0.005539|0.1|0.005539|0.1|0.005539|0.11|0.006092|0.13|0.0072|18.055|0.15|0.11|0.006092|0.733333|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|ALMU|ODD|0|LNYYN|9171|751331.15|45727|0|515|0|495|0|20|0|0|0|0|0|0.02734|0.001787|0.033126|0.002165|0.027903|0.001824|0.030951|0.002023|0.033515|0.002191|15.298398|0.093767|0.031631|0.002068|0.337337|515|0.031068|0.038835|0||0||||||||569|0|125|0|0|0.038835
T|UBSA|202608|ALMU|ODD|0|LYNNN|2|45.96|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALMU|ODD|0|LYNYN|322|17985.89|1176|0|666|0|666|0|0|0|0|0|0|0|0.050315|0.003264|0.049384|0.003204|0.038348|0.002488|0.021697|0.001407|0.023393|0.001518|15.415195|0.065976|0.051787|0.003359|0.784934|163|0.028988|0|503|0|0||||||||734|0||||
T|UBSA|202608|ALMU|ODD|1000|LNNYN|99|140844.26|8101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALMU|ODD|1000|LNYYN|1261|1610623|97048|0|1894|0|1894|0|0|0|0|0|0|0|0.067619|0.004069|0.072819|0.004382|0.07425|0.004468|0.09471|0.005699|0.148749|0.008951|16.617291|0.120253|0.063289|0.003809|0.5263|1894|0.028482|0|0||0||||||||1967|0|25|0|0|0
T|UBSA|202608|ALMU|ODD|1000|LYNYN|60|79808.09|4951|0|2204|0|2108|0|96|0|0|0|0|0|0.055712|0.003419|0.055844|0.003427|0.051656|0.00317|0.042822|0.002628|0.049583|0.003042|16.297287|0.058022|0.049147|0.003016|0.847044|715|0.013818|0|1484|0.06469|5|0.02|0||||||2974|0||||
T|UBSA|202608|ALMU|ODD|250|LNNYN|344|191306.68|11392|0|45|0|45|0|0|0|0|0|0|0|-0.01|-0.000769|0|0|0.02|0.001538|0.02|0.001538|0.03|0.002307|13.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALMU|ODD|250|LNYYN|4536|2654976.35|162854|0|1926|0|1886|0|40|0|0|0|0|0|0.083764|0.005654|0.087451|0.005903|0.092518|0.006245|0.099611|0.006724|0.102679|0.006931|14.81452|0.146838|0.086708|0.005853|0.590502|1926|0.030065|0.020768|0||0||||||||2319|0|64|0|0|0.020768
T|UBSA|202608|ALMU|ODD|250|LYNNN|1|563.34|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALMU|ODD|250|LYNYN|124|67595.77|4386|0|1922|0|1915|0|7|0|0|0|0|0|0.058392|0.003685|0.056524|0.003567|0.056852|0.003588|0.05525|0.003487|0.074121|0.004678|15.844308|0.077149|0.060291|0.003805|0.781494|638|0.025392|0.001567|1284|0.004673|0||||||||2610|0||||
T|UBSA|202608|ALMU|ROUND|1000|LNNNN|116|336831|19300|18763|537|0|0|0|0|47|0|103|387|0|-0.131899|-0.007378|-0.131899|-0.007378|-0.129404|-0.007238|-0.014637|-0.000819|-0.062886|-0.003517|17.878482||||||||||||||||||||4|1290|304|30715.459963
T|UBSA|202608|ALMU|ROUND|1000|LNNYN|4204|7554867.87|475660|0|70|0|70|0|0|0|0|0|0|0|-0.14|-0.009873|-0.09|-0.006347|-0.1|-0.007052|-0.11|-0.007757|0.12|0.008463|14.18||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALMU|ROUND|1000|LNYYN|4214|7751899.8|501524|0|7068|0|7068|0|0|0|0|0|0|0|0.03792|0.002377|0.031208|0.001956|0.040028|0.002509|0.041989|0.002632|0.038294|0.0024|15.954729|0.133185|0.053616|0.003361|0.402571|7068|0.039784|0|0||0||||||||9000|304|81|0|0|0
T|UBSA|202608|ALMU|ROUND|1000|LYNYN|278|560907.78|36846|0|12184|0|11984|0|200|0|0|0|0|0|0.051833|0.003407|0.05144|0.003381|0.040209|0.002643|0.02273|0.001494|-0.01585|-0.001042|15.214624|0.075402|0.064237|0.004222|0.851921|3775|0.01805|0.02649|8397|0.011909|12|0.01|0||||||15226|463||||
T|UBSA|202608|ALMU|ROUND|10000|LNNNN|1|16490|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALMU|ROUND|10000|LNNYN|5|87670.76|5083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALMU|ROUND|10000|LNYYN|4|54607|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALMU|ROUND|10000|LYNYN|15|195022.15|12754|0|2935|0|2935|0|0|0|0|0|0|0|-0.031066|-0.002035|-0.009601|-0.000629|0.004262|0.000279|0.031799|0.002083|-0.051915|-0.0034|15.268676|0.089755|0.088109|0.005771|0.981665|307|0.015228|0|2402|0|226|0.01|0||||||2800|909||||
T|UBSA|202608|ALMU|ROUND|20000|LNNYN|2|69205.1|3842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALMU|ROUND|20000|LNYYN|2|48165.17|2751|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALMU|ROUND|20000|LYNYN|6|217966.06|13197|0|704|0|704|0|0|0|0|0|0|0|-0.066932|-0.004265|-0.066932|-0.004265|-0.082727|-0.005272|-0.066648|-0.004247|-0.082443|-0.005254|15.692017|0.045511|0.034091|0.002173|0.749064|504|0.007976|0|200|0|0||||||||4100|0||||
T|UBSA|202608|ALMU|ROUND|5000|LNNYN|11|65938.98|3713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALMU|ROUND|5000|LNYYN|47|319671.29|21232|0|212|0|212|0|0|0|0|0|0|0|0.078868|0.004794|0.128868|0.007834|0.138868|0.008442|0.098868|0.00601|0.038868|0.002363|16.45|0.1|0.078868|0.004794|0.788679|212|0.010566|0|0||0||||||||100|112|1|0|0|0
T|UBSA|202608|ALMU|ROUND|5000|LYNYN|30|205864.18|13121|0|5908|0|5563|0|345|0|0|0|0|0|0.096102|0.005959|0.104643|0.006488|0.118074|0.007321|0.096219|0.005966|0.070936|0.004398|16.127542|0.181703|0.116689|0.007235|0.642198|2964|0.064794|0.010121|2944|0.106997|0||||||||4936|2254||||
T|UBSA|202608|ALMU|ROUND|50000|LNYYN|1|90350|5000|0|390|0|390|0|0|0|0|0|0|0|-0.352051|-0.019343|-0.202051|-0.011102|0.017949|0.000986|0.077949|0.004283|-0.202051|-0.011102|18.2|0.28|0.257949|0.014173|0.921245|390|0.011026|0|0||0||||||||100|290|1|0|0|0
T|UBSA|202608|ALNT|ODD|0|LNNNN|278|25928.93|278|277|1|0|1|0|0|0|0|0|0|0|0.04|0.000367|0.04|0.000367|0.08|0.000734|-0.08|-0.000734|-0.72|-0.006604|109.02||||||||||||||||||||1|6|1|0
T|UBSA|202608|ALNT|ODD|0|LNNYN|1962|256421.15|2447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALNT|ODD|0|LNYNN|1|99.37|1|0|1|0|1|0|0|0|0|0|0|0|-0.16|-0.00161|-0.06|-0.000604|-0.05|-0.000503|-0.05|-0.000503|-0.02|-0.000201|99.395|0.23|-0.21|-0.002113|-0.913043|1|0.22|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|ALNT|ODD|0|LNYYN|6311|810248.64|7758|0|122|0|120|0|2|0|0|0|0|0|0.052213|0.000516|0.052951|0.000524|0.029016|0.000287|0.010492|0.000104|-0.131148|-0.001297|101.118156|0.620246|0.041393|0.000409|0.066737|122|0.289426|0.016393|0||0||||||||125|0|101|0|0|0.016393
T|UBSA|202608|ALNT|ODD|0|LYNYN|74|9472.03|90|0|60|0|57|0|3|0|0|0|0|0|0.332333|0.003127|0.326|0.003067|0.315667|0.00297|0.301667|0.002838|0.423833|0.003987|106.293167|0.476667|0.332333|0.003127|0.697203|40|0.10825|0.075|20|0|0||||||||60|0||||
T|UBSA|202608|ALNT|ODD|1000|LNNNN|83|388062.2|3803|3643|160|0|0|0|0|33|44|0|83|0|-0.537688|-0.005005|-0.550063|-0.00512|-0.11325|-0.001054|-0.085125|-0.000792|-0.042563|-0.000396|107.429719||||||||||||||||||||4|253|62|65474.70625
T|UBSA|202608|ALNT|ODD|1000|LNNYN|3316|7869374.66|74808|0|32|0|32|0|0|0|0|0|0|0|-0.953125|-0.009848|-0.944375|-0.009758|-0.869375|-0.008983|0.35125|0.003629|-0.174375|-0.001802|96.784063||||||||||||||||||||2|0|0|0
T|UBSA|202608|ALNT|ODD|1000|LNYYN|7263|16732566.87|162344|0|867|0|867|0|0|0|0|0|0|0|0.155271|0.001539|0.154371|0.00153|0.110115|0.001091|0.224187|0.002222|-0.022226|-0.00022|100.916511|0.732307|0.173922|0.001723|0.237498|867|0.279193|0|0||0||||||||1134|0|46|0|0|0
T|UBSA|202608|ALNT|ODD|1000|LYNYN|68|168145.94|1682|0|965|0|920|0|45|0|0|0|0|0|0.29142|0.002968|0.275876|0.00281|0.328622|0.003347|0.211295|0.002152|0.097285|0.000991|98.175865|0.524642|0.286021|0.002913|0.545173|861|0.133722|0.052265|104|0|0||||||||1144|0||||
T|UBSA|202608|ALNT|ODD|10000|LNNYN|158|1651640.51|14625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALNT|ODD|10000|LNYYN|1058|10778765.6|95735|0|20|0|20|0|0|0|0|0|0|0|0.41|0.003493|0.41|0.003493|0.41|0.003493|0.41|0.003493|-1.37|-0.011672|117.37|0.9|0.64|0.005453|0.711111|20|0.13|0|0||0||||||||88|0|1|0|0|0
T|UBSA|202608|ALNT|ODD|10000|LYNYN|4|42256.72|376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALNT|ODD|250|LNNYN|2138|1246286.61|11856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALNT|ODD|250|LNYYN|5361|3112235.85|30215|0|284|0|278|0|6|0|0|0|0|0|0.172606|0.001684|0.179613|0.001753|0.234648|0.00229|0.222077|0.002167|0.075845|0.00074|102.472817|0.774859|0.170563|0.001664|0.220122|284|0.302148|0.021127|0||0||||||||301|0|58|0|0|0.021127
T|UBSA|202608|ALNT|ODD|250|LYNYN|46|29211.51|278|0|212|0|199|0|13|0|0|0|0|0|0.323396|0.003059|0.292594|0.002768|0.208962|0.001977|0.246179|0.002329|0.310896|0.002941|105.722594|0.458113|0.33|0.003121|0.720346|150|0.090533|0.086667|62|0|0||||||||230|0||||
T|UBSA|202608|ALNT|ODD|5000|LNNNN|11|105310.86|1088|1088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALNT|ODD|5000|LNNYN|1619|11528314.96|110699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALNT|ODD|5000|LNYYN|3104|21804204.14|212179|0|710|0|710|0|0|0|0|0|0|0|0.006676|0.000063|0.013761|0.00013|-0.220028|-0.002074|-0.088915|-0.000838|0.411577|0.00388|106.073211|0.732225|0.214268|0.00202|0.292625|710|0.258979|0|0||0||||||||1143|0|16|0|0|0
T|UBSA|202608|ALNT|ODD|5000|LYNYN|36|265604.58|2588|0|780|0|780|0|0|0|0|0|0|0|0.246154|0.002495|0.253436|0.002569|0.244192|0.002476|0.207718|0.002106|0.139949|0.001419|98.641449|0.320641|0.272218|0.00276|0.84898|547|0.034525|0|233|0|0||||||||1046|0||||
T|UBSA|202608|ALNT|ROUND|10000|LNNNN|85|1119727|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|522|300|
T|UBSA|202608|ALNT|ROUND|10000|LNNYN|1654|18525910.74|169097|0|125|0|125|0|0|0|0|0|0|0|0.082|0.000752|-0.206|-0.001889|-0.486|-0.004456|-0.854|-0.007829|-0.782|-0.007169|109.075||||||||||||||||||||2|0|0|0
T|UBSA|202608|ALNT|ROUND|10000|LNYNN|2|21451|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALNT|ROUND|10000|LNYYN|4143|49609883.84|464808|0|2076|0|2076|0|0|0|0|0|0|0|-0.089306|-0.000836|-0.086079|-0.000806|-0.048743|-0.000456|0.05079|0.000475|0.146994|0.001376|106.8219|1.145496|-0.063825|-0.000597|-0.055718|2076|0.60466|0|0||0||||||||3388|0|31|0|0|0
T|UBSA|202608|ALNT|ROUND|10000|LYNYN|49|579939.81|5365|0|1321|0|1321|0|0|0|0|0|0|0|0.272854|0.00257|0.239213|0.002253|0.096495|0.000909|0.247139|0.002328|0.018577|0.000175|106.153736|0.75053|0.418857|0.003946|0.558082|762|0.287493|0|559|0|0||||||||1869|35||||
T|UBSA|202608|ALNT|ROUND|20000|LNNNN|64|1856339.69|17383|17378|5|0|0|0|0|0|0|0|5|0|0.7|0.007061|0.7|0.007061|0.7|0.007061|0.7|0.007061|-0.45|-0.004539|99.135||||||||||||||||||||1|552|333|57027
T|UBSA|202608|ALNT|ROUND|20000|LNNYN|160|4791774.92|46463|0|66|0|66|0|0|0|0|0|0|0|-0.03|-0.000267|-0.03|-0.000267|0.8|0.007118|0.76|0.006762|0.62|0.005517|112.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALNT|ROUND|20000|LNYNN|25|876758|8700|8400|300|0|0|0|0|0|300|0|0|0|-0.74|-0.007382|-0.71|-0.007083|-0.42|-0.00419|-0.45|-0.004489|-1.96|-0.019552|100.245|2.41|0.49|0.004888|0.20332|300|0.96|4665.29|0||0||||||||100|200|1|792|433|4665.29
T|UBSA|202608|ALNT|ROUND|20000|LNYYN|1538|36517567.27|337702|0|2531|0|2381|0|150|0|0|0|0|0|0.249672|0.002248|0.24064|0.002167|0.158258|0.001425|-0.094295|-0.000849|-0.592872|-0.005338|111.056594|0.839716|0.271403|0.002444|0.323208|2531|0.284156|0.059265|0||0||||||||2018|789|12|200|200|0.059265
T|UBSA|202608|ALNT|ROUND|20000|LYNYN|6|152457.31|1446|0|239|0|239|0|0|0|0|0|0|0|0.7|0.007466|0.7|0.007466|-0.26|-0.002773|0.2|0.002133|0.11|0.001173|93.76|0.74|0.74|0.007892|1|0|||239|0|0||||||||333|0||||
T|UBSA|202608|ALNT|ROUND|200000|LNNYN|3|1242039.28|11376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALNT|ROUND|200000|LNYYN|7|1841694.36|16036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALNT|ROUND|5000|LNNNN|72|695383|7200|7100|100|0|0|0|0|0|0|0|0|100|-0.47|-0.004813|-0.35|-0.003584|-0.47|-0.004813|-0.73|-0.007476|-0.87|-0.00891|97.645||||||||||||||||||||1|271|100|1003026
T|UBSA|202608|ALNT|ROUND|5000|LNNYN|1264|11929962.43|126403|0|1125|0|1125|0|0|0|0|0|0|0|-0.184889|-0.001967|-0.039111|-0.000416|-0.088667|-0.000943|-0.051333|-0.000546|-0.384|-0.004085|94.004444||||||||||||||||||||12|0|0|0
T|UBSA|202608|ALNT|ROUND|5000|LNYNN|11|107580|1100|938|162|0|0|0|0|0|162|0|0|0|-0.106296|-0.00108|-0.112469|-0.001143|-0.632469|-0.006426|-0.80358|-0.008164|-0.821481|-0.008346|98.426914|1.593827|0.853827|0.008675|0.535709|162|0.37|3968.814815|0||0||||||||300|0|3|162|0|3968.814815
T|UBSA|202608|ALNT|ROUND|5000|LNYYN|2330|22058109.16|233148|0|787|0|687|0|100|0|0|0|0|0|0.157205|0.001666|0.081271|0.000861|0.044244|0.000469|-0.062795|-0.000665|-0.323926|-0.003433|94.367789|0.633825|0.147802|0.001566|0.23319|787|0.243011|0.127065|0||0||||||||1401|0|14|0|0|0.127065
T|UBSA|202608|ALNT|ROUND|5000|LYNYN|19|180535|1900|0|245|0|216|0|29|0|0|0|0|0|0.337592|0.003566|0.343878|0.003633|-0.053837|-0.000569|0.138082|0.001459|0.035878|0.000379|94.658592|0.511469|0.447061|0.004723|0.874072|164|0.04811|0.152439|81|0.049383|0||||||||700|0||||
T|UBSA|202608|ALNT|ROUND|50000|LNNNN|3|239624|2388|2388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALNT|ROUND|50000|LNNYN|123|9618034.54|89380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALNT|ROUND|50000|LNYNN|11|640000|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|709|100|
T|UBSA|202608|ALNT|ROUND|50000|LNYYN|280|25659453.59|245286|0|1744|0|1744|0|0|0|0|0|0|0|-0.54125|-0.004965|-0.873624|-0.008014|-0.906044|-0.008312|-0.920212|-0.008442|-1.088085|-0.009982|109.006422|0.91531|0.136594|0.001253|0.149233|1744|0.389358|0|0||0||||||||1200|749|6|0|0|0
T|UBSA|202608|ALNT|ROUND|50000|LYNYN|3|373547.22|3402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALNY|ODD|0|LNNNN|807|193788.91|807|806|1|0|1|0|0|0|0|0|0|0|1.3|0.00548|1.01|0.004258|1.03|0.004342|1.84|0.007757|4.16|0.017537|237.215||||||||||||||||||||1|54|1|0
T|UBSA|202608|ALNY|ODD|0|LNNYN|94|21915.5|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALNY|ODD|0|LNYNN|7|1660.75|7|6|1|0|0|0|1|0|0|0|0|0|-0.14|-0.000635|-0.07|-0.000318|-0.01|-0.000045|-0.58|-0.002633|-1.22|-0.005538|220.31|0.2|0.12|0.000545|0.6|1|0.04|1|0||0||||||||1|0|1|2|1|1
T|UBSA|202608|ALNY|ODD|0|LNYYN|3270|735244.42|3270|0|176|0|171|0|5|0|0|0|0|0|0.030057|0.000133|0.02483|0.00011|0.054148|0.000239|0.059034|0.00026|0.15142|0.000668|226.680625|0.3275|0.029659|0.000131|0.090562|175|0.149886|0.028571|0||1|0.02|0||||||176|0|176|0|0|0.028409
T|UBSA|202608|ALNY|ODD|0|LYNNN|2|464.76|2|1|1|0|0|0|1|0|0|0|0|0|-0.03|-0.000132|-0.06|-0.000264|-0.39|-0.001718|-0.06|-0.000264|-0.04|-0.000176|227.055|0.07|0.07|0.000308|1|0|||1|8|0||||||||1|0||||
T|UBSA|202608|ALNY|ODD|0|LYNYN|414|90682.44|414|0|305|0|298|0|7|0|0|0|0|0|0.256426|0.00117|0.257344|0.001174|0.212|0.000967|0.173344|0.000791|0.206|0.00094|219.189754|0.312557|0.260131|0.001187|0.832267|147|0.054388|0.020408|158|0.025316|0||||||||305|0||||
T|UBSA|202608|ALNY|ODD|1000|LNNNN|291|1409753.74|6118|5550|568|0|21|0|0|84|251|129|83|0|-0.103574|-0.000444|-0.175352|-0.000751|-0.034736|-0.000149|0.024595|0.000105|0.105563|0.000452|233.528451||||||||||||||||||||28|1006|467|12639.653169
T|UBSA|202608|ALNY|ODD|1000|LNNYN|235|730004.25|3202|0|58|0|58|0|0|0|0|0|0|0|-0.067241|-0.000298|-0.063103|-0.00028|-0.081379|-0.000361|0.090345|0.000401|-0.195862|-0.000869|225.393276||||||||||||||||||||6|0|0|0
T|UBSA|202608|ALNY|ODD|1000|LNYNN|1|4963.77|21|0|21|0|21|0|0|0|0|0|0|0|0.01|0.000042|0.01|0.000042|-0.09|-0.000381|0.08|0.000338|0.85|0.003596|236.37|0.42|0|0|0|21|0.21|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202608|ALNY|ODD|1000|LNYYN|4114|10263436.97|44924|0|1483|0|1453|0|30|0|0|0|0|0|0.086918|0.000382|0.086426|0.00038|0.142947|0.000628|0.240984|0.001059|0.086763|0.000381|227.618078|0.322293|0.08644|0.00038|0.268202|1483|0.117927|0.020229|0||0||||||||1781|0|157|0|0|0.020229
T|UBSA|202608|ALNY|ODD|1000|LYNYN|370|934733.77|4163|0|1846|0|1846|0|0|0|0|0|0|0|0.234301|0.001048|0.211999|0.000948|0.118505|0.00053|0.094642|0.000423|-0.03117|-0.000139|223.630179|0.299101|0.241062|0.001078|0.805955|878|0.061014|0|968|0|0||||||||2038|0||||
T|UBSA|202608|ALNY|ODD|250|LNNYN|102|56484.18|248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALNY|ODD|250|LNYYN|3081|1851400.01|8269|0|330|0|322|0|8|0|0|0|0|0|0.03003|0.000134|0.035545|0.000158|0.050727|0.000226|0.08597|0.000382|0.198515|0.000883|224.864288|0.355606|0.022515|0.0001|0.063315|330|0.166545|0.024242|0||0||||||||342|0|126|0|0|0.024242
T|UBSA|202608|ALNY|ODD|250|LYNYN|480|266073.24|1220|0|823|0|802|0|21|0|0|0|0|0|0.26582|0.00122|0.264313|0.001213|0.207193|0.000951|0.155917|0.000716|0.148639|0.000682|217.891252|0.307631|0.267315|0.001227|0.868947|352|0.047131|0.019886|471|0.029724|0||||||||839|0||||
T|UBSA|202608|ALNY|ODD|5000|LNNYN|193|1299277.29|5720|0|57|0|57|0|0|0|0|0|0|0|-0.153684|-0.000677|-0.116316|-0.000513|-0.121053|-0.000533|0.076316|0.000336|-0.086842|-0.000383|226.952368||||||||||||||||||||3|0|0|0
T|UBSA|202608|ALNY|ODD|5000|LNYYN|2598|19163119.19|82617|0|2230|0|2193|0|37|0|0|0|0|0|0.168493|0.00073|0.200143|0.000867|0.1743|0.000755|0.160637|0.000696|0.481063|0.002085|230.719628|0.325336|0.170332|0.000738|0.523556|2230|0.077502|0.016592|0||0||||||||2967|0|91|0|0|0.016592
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T|UBSA|202608|ALOT|ODD|0|LNNYN|10|953.81|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALOT|ODD|0|LNYYN|2609|218980.88|7580|0|409|0|383|0|26|0|0|0|0|0|0|0|-0.000024|-0.000001|0.000024|0.000001|0.000049|0.000002|-0.00044|-0.000015|28.890134|0.01044|0|0|0|409|0.00522|0.06357|0||0||||||||409|0|291|0|0|0.06357
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T|UBSA|202608|ALOT|ODD|1000|LNNYN|144|232093.88|8024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ALOT|ODD|250|LNNYN|12|6356.7|220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALOT|ODD|250|LNYYN|1738|866898.7|30005|0|163|0|163|0|0|0|0|0|0|0|0|0|0.001534|0.000053|-0.000061|-0.000002|0.005031|0.000174|0.018282|0.000633|28.879785|0.014663|0|0|0|163|0.007331|0|0||0||||||||191|0|11|0|0|0
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T|UBSA|202608|ALOT|ROUND|20000|LNYYN|6|163940.63|5669|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ALOT|ROUND|5000|LNNNN|2|12711.53|439|439|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ALOV|ODD|0|LNNNN|11|440.71|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALOV|ODD|0|LNYYN|43|1367.59|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ALOV|ODD|250|LNNNN|1|338.98|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALOV|ODD|250|LNYYN|18|5381.1|540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ALOV|ROUND|10000|LYNYN|7|126527|12664|0|400|0|400|0|0|0|0|0|0|0|0.0075|0.000752|0.0125|0.001253|-0.0475|-0.00476|-0.0475|-0.00476|0.0275|0.002756|9.98|0.04|0.04|0.004008|1|0|||400|0|0||||||||5100|0||||
T|UBSA|202608|ALOV|ROUND|20000|LNNNN|3|77810|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALOV|ROUND|20000|LNYYN|82|2293704|229600|0|2800|0|2800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.99|0.02|0|0|0|2800|0.01|0|0||0||||||||2800|0|1|0|0|0
T|UBSA|202608|ALOV|ROUND|20000|LYNYN|3|70445.98|7051|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001003|0.01|0.001003|-0.04|-0.00401|-0.04|-0.00401|0.01|0.001003|9.975|0.03|0.03|0.003008|1|0|||200|0|0||||||||4200|0||||
T|UBSA|202608|ALOV|ROUND|250|LNNNN|12|11953|1200|1197|3|0|0|0|0|0|0|0|2|1|-0.08|-0.007996|-0.08|-0.007996|-0.08|-0.007996|-0.08|-0.007996|-0.08|-0.007996|10.005||||||||||||||||||||3|2|0|1254518.333333
T|UBSA|202608|ALOV|ROUND|250|LNYNN|1|999|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.99|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ALOV|ROUND|250|LNYYN|1|996|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALOV|ROUND|5000|LNNNN|8|66774.3|6694|4292|2402|0|0|0|0|0|1402|0|1000|0|-0.004163|-0.000417|0.001674|0.000167|0.01|0.001001|0.01|0.001001|0|0|9.995||||||||||||||||||||3|428|27|87361.258118
T|UBSA|202608|ALOV|ROUND|5000|LNYNN|82|811008.18|81182|79700|1482|0|100|0|100|300|0|0|0|982|0|0|0|0|0|0|0|0|0|0|9.99|0.02|0|0|0|1482|0.01|4455095.775978|0||0||||||||1582|0|2|982|982|4455095.775978
T|UBSA|202608|ALOV|ROUND|5000|LNYYN|1|9990|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALOV|ROUND|5000|LYNNN|1|5994|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALOV|ROUND|5000|LYNYN|2|15000|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALOV|ROUND|50000|LYNYN|4|309838|31000|0|2200|0|2200|0|0|0|0|0|0|0|0.01|0.001001|0.01|0.001001|-0.01|-0.001001|-0.01|-0.001001|0|0|9.995|0.01|0.01|0.001001|1|0|||2200|0|0||||||||10000|0||||
T|UBSA|202608|ALOVU|ODD|0|LNNNN|3|30.66|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALOY|ODD|0|LNNNN|190|1983.65|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|ALOY|ODD|0|LNNYN|1866|123302.32|10483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALOY|ODD|0|LNYNN|1|10.55|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALOY|ODD|0|LNYYN|5369|361450.9|31229|0|1179|0|1158|0|21|0|0|0|0|0|0.001501|0.000134|0.003961|0.000354|0.010687|0.000955|0.022222|0.001986|0.017761|0.001587|11.189826|0.031323|0.000594|0.000053|0.018955|1179|0.015365|0.017812|0||0||||||||1226|0|247|0|0|0.017812
T|UBSA|202608|ALOY|ODD|0|LYNNN|1|12.27|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000815|-0.01|-0.000815|-0.01|-0.000815|0.04|0.003261|0.04|0.003261|12.265|0.01|0.01|0.000815|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|ALOY|ODD|0|LYNYN|1119|66949.28|5944|0|2326|0|2245|0|81|0|0|0|0|0|0.025292|0.002247|0.024966|0.002218|0.022377|0.001988|0.015864|0.00141|0.016539|0.00147|11.253641|0.028143|0.026199|0.002328|0.93095|217|0.010415|0.115207|2109|0.026553|0||||||||2557|0||||
T|UBSA|202608|ALOY|ODD|1000|LNNYN|41|45303.35|3610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALOY|ODD|1000|LNYYN|239|271503.25|21399|0|282|0|282|0|0|0|0|0|0|0|0|0|0|0|0.013475|0.001129|0.006738|0.000565|-0.010106|-0.000847|11.932145|0.033582|0|0|0|282|0.016791|0|0||0||||||||282|0|3|0|0|0
T|UBSA|202608|ALOY|ODD|1000|LYNYN|67|77296.68|6153|0|808|0|720|0|88|0|0|0|0|0|0.043329|0.00334|0.036411|0.002807|0.023936|0.001845|0.104938|0.008089|0.1313|0.010121|12.973533|0.049121|0.037921|0.002923|0.771983|261|0.017337|0.337165|547|0|0||||||||984|0||||
T|UBSA|202608|ALOY|ODD|250|LNNYN|358|186448.56|15833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALOY|ODD|250|LNYYN|1899|1030807.65|87823|0|2012|0|2012|0|0|0|0|0|0|0|0.003762|0.000338|0.010373|0.000933|0.022137|0.00199|0.008181|0.000735|0.033569|0.003018|11.122937|0.031421|0.003489|0.000314|0.111041|2012|0.013966|0|0||0||||||||2109|0|48|0|0|0
T|UBSA|202608|ALOY|ODD|250|LYNYN|412|217532.82|18730|0|4252|0|4222|0|30|0|0|0|0|0|0.024386|0.002078|0.02448|0.002086|0.025562|0.002178|0.025687|0.002188|0.037451|0.003191|11.737199|0.034657|0.028652|0.002441|0.826751|675|0.018911|0.035556|3577|0.001677|0||||||||5403|0||||
T|UBSA|202608|ALOY|ROUND|1000|LNNNN|43|61236|4600|4400|200|0|0|0|0|100|100|0|0|0|-0.01|-0.000735|-0.1|-0.007353|-0.055|-0.004044|-0.095|-0.006985|0.045|0.003309|13.6||||||||||||||||||||2|500|500|1806
T|UBSA|202608|ALOY|ROUND|1000|LNNYN|24673|31034521.17|2706008|0|811|0|811|0|0|0|0|0|0|0|-0.018903|-0.001663|-0.027645|-0.002432|-0.005203|-0.000458|0.014772|0.0013|-0.00434|-0.000382|11.365136||||||||||||||||||||7|0|0|0
T|UBSA|202608|ALOY|ROUND|1000|LNYYN|5291|9277761.08|777218|0|25984|0|25246|0|738|0|0|0|0|0|0.008298|0.000693|0.010166|0.00085|0.013751|0.001149|0.01771|0.00148|0.016067|0.001343|11.966514|0.051562|0.015368|0.001284|0.298049|25984|0.018097|0.028402|0||0||||||||33459|1397|211|100|100|0.028402
T|UBSA|202608|ALOY|ROUND|1000|LYNYN|1292|2298593.91|194363|0|33506|0|33064|0|442|0|0|0|0|0|0.018838|0.00156|0.018953|0.001569|0.013676|0.001132|0.008343|0.000691|0.012247|0.001014|12.079507|0.035637|0.028783|0.002383|0.807678|5945|0.019482|0.000673|27461|0.01595|100|0.01|0||||||46137|1732||||
T|UBSA|202608|ALOY|ROUND|10000|LNNYN|89|1181661.49|119648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALOY|ROUND|10000|LNYYN|106|1384496.8|113218|0|4164|0|4164|0|0|0|0|0|0|0|0.001849|0.000143|0.001609|0.000124|0.017205|0.00133|0.047493|0.003671|0.120084|0.009281|12.938329|0.039198|0.004563|0.000353|0.116407|4164|0.017317|0|0||0||||||||7957|647|16|0|0|0
T|UBSA|202608|ALOY|ROUND|10000|LYNYN|87|1213445.98|101216|0|8118|0|7918|0|200|0|0|0|0|0|0.001308|0.000103|0.000036|0.000003|0.011557|0.000913|-0.007732|-0.000611|0.0277|0.002187|12.664789|0.034289|0.030261|0.002389|0.882526|1270|0.012874|0|6848|0.029206|0||||||||21645|1370||||
T|UBSA|202608|ALOY|ROUND|20000|LNNYN|27|778042.49|65396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALOY|ROUND|20000|LNYYN|53|1662314.72|126542|0|1661|0|1661|0|0|0|0|0|0|0|-0.00652|-0.000485|-0.005653|-0.000421|-0.008266|-0.000615|-0.008405|-0.000625|-0.041915|-0.003119|13.439022|0.029446|-0.002408|-0.000179|-0.081783|1661|0.015927|0|0||0||||||||4400|210|7|0|0|0
T|UBSA|202608|ALOY|ROUND|20000|LYNYN|68|1970703.42|151823|0|9370|0|9370|0|0|0|0|0|0|0|-0.003374|-0.000257|-0.005661|-0.000431|0.013053|0.000994|0.031965|0.002434|0.040902|0.003114|13.132846|0.030753|0.022728|0.001731|0.739034|2660|0.014887|0|6510|0|200|0.01|0||||||25600|1010||||
T|UBSA|202608|ALOY|ROUND|250|LNNYN|262|254325.25|26203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALOY|ROUND|250|LNYYN|260|252299.6|26002|0|6|0|6|0|0|0|0|0|0|0|0.02|0.002024|0.02|0.002024|0.04|0.004049|0.05|0.005061|-0.02|-0.002024|9.88|0.02|0|0|0|6|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ALOY|ROUND|250|LYNYN|49|47693|4900|0|405|0|305|0|100|0|0|0|0|0|0.022469|0.002303|0.022593|0.002316|0.037407|0.003834|0.104198|0.010679|0.367901|0.037707|9.756914|0.024938|0.017531|0.001797|0.70297|200|0.0075|0|205|0.487805|0||||||||500|0||||
T|UBSA|202608|ALOY|ROUND|5000|LNNYN|179|1303919.44|131602|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00154|0|0|-0.03|-0.00231|0.03|0.00231|0.23|0.017713|12.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALOY|ROUND|5000|LNYYN|181|1271084.26|105138|0|4376|0|4376|0|0|0|0|0|0|0|0.011097|0.000865|0.009803|0.000764|0.02045|0.001594|0.076924|0.005998|-0.116412|-0.009076|12.825817|0.061899|0.021024|0.001639|0.339646|4376|0.020438|0|0||0||||||||5236|1069|17|0|0|0
T|UBSA|202608|ALOY|ROUND|5000|LYNYN|121|835757.15|70093|0|12097|0|12045|0|52|0|0|0|0|0|0.016102|0.001339|0.011842|0.000985|0.010827|0.0009|-0.016261|-0.001352|-0.029996|-0.002495|12.023762|0.046311|0.041169|0.003424|0.888972|2160|0.019954|0|9337|0.005569|600|0.02|0||||||18293|2598||||
T|UBSA|202608|ALOY|ROUND|50000|LNNYN|8|520875.18|43559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALOY|ROUND|50000|LNYYN|4|349823.02|29874|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00076|0.04|0.00304|0.1|0.007599|13.16|0.04|0|0|0|300|0.02|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|ALOY|ROUND|50000|LYNYN|3|199940.23|15809|0|47|0|47|0|0|0|0|0|0|0|-0.05|-0.004496|-0.04|-0.003597|-0.01|-0.000899|-0.04|-0.003597|-0.08|-0.007194|11.12|0.02|0.02|0.001799|1|0|||47|0|0||||||||1000|0||||
T|UBSA|202608|ALP|ODD|0|LNNYN|2|12.93|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALP|ODD|0|LNYYN|833|2267.52|13360|0|150|0|150|0|0|0|0|0|0|0|0.00006|0.00035|0.00006|0.00035|0.000124|0.000723|0.000136|0.000793|-0.001556|-0.009072|0.171521|0.001268|0.00006|0.00035|0.047319|150|0.000604|0|0||0||||||||150|0|4|0|0|0
T|UBSA|202608|ALP|ODD|0|LYNYN|34|232.76|1304|0|215|0|215|0|0|0|0|0|0|0|0.001185|0.006141|0.001185|0.006141|0.001108|0.005746|0.000327|0.001695|0.000598|0.003098|0.192894|0.001501|0.001185|0.006141|0.789278|85|0.0004|0|130|0|0||||||||215|0||||
T|UBSA|202608|ALP|ROUND|0|LNNYN|15|1068.93|6170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALP|ROUND|0|LNYYN|3231|141986.03|812806|0|16481|0|16378|0|103|0|0|0|0|0|0.000134|0.000786|0.000157|0.000921|0.000272|0.001591|0.001126|0.006598|-0.001478|-0.008661|0.170683|0.001673|0.000138|0.000811|0.082718|16481|0.000767|0.00625|0||0||||||||17322|5655|60|0|0|0.00625
T|UBSA|202608|ALP|ROUND|0|LYNYN|977|46740.79|254773|0|6488|0|6488|0|0|0|0|0|0|0|0.001218|0.007245|0.001315|0.007823|0.000927|0.005512|0.003271|0.019457|0.003886|0.023117|0.168094|0.003579|0.001492|0.008877|0.416912|2700|0.002507|0|3788|0|0||||||||8000|2300||||
T|UBSA|202608|ALP|ROUND|1000|LNNYN|11|20153.47|107663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALP|ROUND|1000|LNYYN|4|4843.48|30463|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALP|ROUND|1000|LYNYN|18|39459.83|229893|0|700|0|700|0|0|0|0|0|0|0|0.000586|0.00334|0.0011|0.006273|0.001071|0.00611|0.001329|0.007577|-0.000586|-0.00334|0.17535|0.001014|0.001014|0.005784|1|0|||700|0|0||||||||13400|0||||
T|UBSA|202608|ALP|ROUND|20000|LYNYN|1|34612.5|213000|0|100|0|100|0|0|0|0|0|0|0|-0.001|-0.006152|-0.001|-0.006152|-0.0014|-0.008613|-0.0024|-0.014765|-0.0043|-0.026453|0.16255|0.0001|0.0001|0.000615|1|0|||100|0|0||||||||32600|0||||
T|UBSA|202608|ALP|ROUND|250|LNNYN|9|5087.97|29076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALP|ROUND|250|LNYYN|46|18564.01|105884|0|3300|0|3300|0|0|0|0|0|0|0|-0.000055|-0.000359|-0.000055|-0.000359|-0.004418|-0.029105|-0.000155|-0.001018|0.003436|0.022637|0.1518|0.0044|0|0|0|3300|0.0022|0|0||0||||||||1600|2000|3|0|0|0
T|UBSA|202608|ALP|ROUND|250|LYNYN|87|37952.95|219858|0|2500|0|2500|0|0|0|0|0|0|0|-0.000984|-0.005849|-0.00106|-0.006301|-0.002416|-0.014361|-0.001936|-0.011508|-0.00124|-0.007371|0.168234|0.000844|0.00046|0.002734|0.545024|1600|0.0003|0|900|0|0||||||||18053|800||||
T|UBSA|202608|ALPS|ODD|0|LNNYN|5|63.7|203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALPS|ODD|0|LNYYN|7583|38608.62|104150|0|147|0|138|0|9|0|0|0|0|0|0.015208|0.046637|0.015208|0.046637|0.015208|0.046637|0.016912|0.051862|0.01698|0.052069|0.326099|0.015408|0.015208|0.046637|0.98702|147|0.0001|0.061224|0||0||||||||147|0|46|0|0|0.061224
T|UBSA|202608|ALPS|ODD|0|LYNYN|716|1223.23|3515|0|6|0|6|0|0|0|0|0|0|0|0.017567|0.045172|0.017567|0.045172|0.012567|0.032315|0.012567|0.032315|0.012567|0.032315|0.388883|0.017567|0.017567|0.045172|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|ALPS|ROUND|0|LNNNN|8|295.11|915|715|200|0|0|0|0|0|0|0|200|0|0.0136|0.045845|0.0017|0.005731|-0.0029|-0.009776|-0.0029|-0.009776|-0.0029|-0.009776|0.29665||||||||||||||||||||2|129|100|241629.033703
T|UBSA|202608|ALPS|ROUND|0|LNNYN|21|2715.21|7331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALPS|ROUND|0|LNYYN|74|4003.62|12342|0|100|0|100|0|0|0|0|0|0|0|0.009|0.029508|0.009|0.029508|0.009|0.029508|0.0089|0.02918|0.0089|0.02918|0.305|0.01|0.009|0.029508|0.9|100|0.0005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|ALPS|ROUND|0|LYNYN|23|1886.18|5372|0|300|0|300|0|0|0|0|0|0|0|0.0083|0.023563|0.0083|0.023563|0.0083|0.023563|0.0083|0.023563|0.0083|0.023563|0.35225|0.0131|0.0083|0.023563|0.633588|200|0.0036|0|100|0|0||||||||300|0||||
T|UBSA|202608|ALPS|ROUND|1000|LYNYN|1|1939.5|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALPS|ROUND|250|LNNYN|2|1530.6|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALPS|ROUND|250|LYNYN|3|1159.96|2877|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALPX|ROUND|1000|LNNNN|2|5934|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|42|
T|UBSA|202608|ALPX|ROUND|1000|LNYNN|1|3956|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALPX|ROUND|250|LNNYN|5|4948|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALPX|ROUND|250|LNYYN|1|990|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALRG|ODD|0|LNYYN|1|31.67|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALRM|ODD|0|LNNNN|37|2122.02|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|ALRM|ODD|0|LNNYN|603|54028.22|959|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000535|-0.03|-0.000535|0.015|0.000268|0.025|0.000446|0.165|0.002944|56.045||||||||||||||||||||2|0|0|0
T|UBSA|202608|ALRM|ODD|0|LNYYN|10200|1056436.59|18596|0|294|0|292|0|2|0|0|0|0|0|0.012687|0.000225|0.013912|0.000246|0.011837|0.00021|0.018673|0.000331|0.024456|0.000433|56.49318|0.080578|0.011871|0.00021|0.14732|294|0.034354|0.006803|0||0||||||||308|0|177|0|0|0.006803
T|UBSA|202608|ALRM|ODD|0|LYNYN|359|35491.76|622|0|435|0|421|0|14|0|0|0|0|0|0.070046|0.001227|0.067701|0.001186|0.058759|0.00103|0.046253|0.000811|0.030966|0.000543|57.066966|0.086299|0.071908|0.00126|0.833245|111|0.028198|0.063063|324|0.021605|0||||||||439|0||||
T|UBSA|202608|ALRM|ODD|1000|LNNNN|80|332850.76|5881|5212|669|0|118|0|0|0|0|106|415|30|0.032601|0.00058|0.114335|0.002034|0.0171|0.000304|0.034604|0.000616|0.066069|0.001175|56.206756||||||||||||||||||||11|1002|558|110344.45441
T|UBSA|202608|ALRM|ODD|1000|LNNYN|882|1884543.88|33600|0|24|0|24|0|0|0|0|0|0|0|-0.03|-0.000524|-0.03|-0.000524|-0.01|-0.000175|-0.01|-0.000175|-0.14|-0.002444|57.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALRM|ODD|1000|LNYNN|1|1560.44|28|0|28|0|0|0|28|0|0|0|0|0|-0.05|-0.000897|-0.26|-0.004664|-0.07|-0.001256|-0.09|-0.001614|0.01|0.000179|55.75|0.06|0.04|0.000717|0.666667|28|0.01|1|0||0||||||||28|0|1|28|28|1
T|UBSA|202608|ALRM|ODD|1000|LNYYN|4563|9300038.37|164671|0|2210|0|1900|0|310|0|0|0|0|0|0.045398|0.000803|0.04948|0.000875|0.052824|0.000934|0.045733|0.000808|0.013507|0.000239|56.565362|0.141846|0.044475|0.000786|0.313545|2210|0.048686|0.140271|0||0||||||||2950|0|71|111|39|0.140271
T|UBSA|202608|ALRM|ODD|1000|LYNNN|1|4177.3|74|67|7|0|0|0|0|7|0|0|0|0|0.01|0.000177|0.12|0.002122|0.06|0.001061|0.05|0.000884|-0.37|-0.006544|56.54|0.1|0.18|0.003184|1.8|0|||0||7|0.04|15||||||74|0||||
T|UBSA|202608|ALRM|ODD|1000|LYNYN|164|388478.98|6877|0|3185|0|3087|0|98|0|0|0|0|0|0.073834|0.001308|0.072019|0.001276|0.060361|0.00107|0.048995|0.000868|0.051413|0.000911|56.434204|0.129878|0.080609|0.001428|0.620655|1808|0.043396|0.017146|1377|0.048656|0||||||||3984|0||||
T|UBSA|202608|ALRM|ODD|250|LNNNN|24|13852.5|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|UBSA|202608|ALRM|ODD|250|LNNYN|1213|685027.79|12194|0|12|0|12|0|0|0|0|0|0|0|-0.01|-0.000174|-0.01|-0.000174|-0.01|-0.000174|0.03|0.000523|0.07|0.001219|57.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALRM|ODD|250|LNYYN|5094|2672272.99|47378|0|540|0|512|0|28|0|0|0|0|0|0.015963|0.000282|0.016593|0.000293|0.021407|0.000378|0.018556|0.000327|0.00637|0.000112|56.673898|0.121759|0.01763|0.000311|0.144791|540|0.052065|0.051852|0||0||||||||629|0|62|0|0|0.051852
T|UBSA|202608|ALRM|ODD|250|LYNYN|109|63132.3|1113|0|574|0|557|0|17|0|0|0|0|0|0.058432|0.001027|0.061742|0.001085|0.037892|0.000666|0.042056|0.000739|0.058833|0.001034|56.881002|0.068798|0.059425|0.001045|0.863763|105|0.025619|0|469|0.036247|0||||||||653|0||||
T|UBSA|202608|ALRM|ODD|5000|LNNYN|116|607267.84|10782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALRM|ODD|5000|LNYYN|289|1530015.7|27183|0|198|0|198|0|0|0|0|0|0|0|-0.009899|-0.000177|-0.009899|-0.000177|0.024596|0.00044|-0.024899|-0.000446|0.014141|0.000253|55.871793|0.070455|-0.009899|-0.000177|-0.140502|198|0.040177|0|0||0||||||||289|0|3|0|0|0
T|UBSA|202608|ALRM|ODD|5000|LYNYN|14|74007.04|1309|0|475|0|384|0|91|0|0|0|0|0|0.120358|0.002147|0.116484|0.002078|0.149411|0.002666|0.078189|0.001395|-0.040926|-0.00073|56.045632|0.179937|0.151053|0.002695|0.839476|196|0.035|0|279|0.326165|0||||||||475|0||||
T|UBSA|202608|ALRM|ROUND|10000|LNNNN|101|1150696.1|20230|19118|1112|0|0|0|0|200|156|400|356|0|-0.025504|-0.000447|-0.026403|-0.000463|-0.031799|-0.000558|-0.010576|-0.000185|-0.030683|-0.000538|57.011151||||||||||||||||||||7|3545|2337|22443.057554
T|UBSA|202608|ALRM|ROUND|10000|LNNYN|146|1789800.71|31655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALRM|ROUND|10000|LNYNN|1|11138|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|ALRM|ROUND|10000|LNYYN|875|9438030.9|167690|0|1019|0|1019|0|0|0|0|0|0|0|-0.017664|-0.000314|-0.017664|-0.000314|-0.029382|-0.000522|-0.030667|-0.000545|-0.083896|-0.00149|56.312483|0.090245|0|0|0|1019|0.045123|0|0||0||||||||2602|0|12|0|0|0
T|UBSA|202608|ALRM|ROUND|10000|LYNYN|49|607663.7|10754|0|5054|0|4442|0|612|0|0|0|0|0|0.090991|0.001609|0.089709|0.001586|0.030843|0.000545|0.034612|0.000612|-0.065309|-0.001155|56.548387|0.153506|0.098734|0.001746|0.64319|3189|0.043402|0.062716|1865|0.220912|0||||||||4755|975||||
T|UBSA|202608|ALRM|ROUND|20000|LNNNN|39|1555966.63|27636|27636|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|0|
T|UBSA|202608|ALRM|ROUND|20000|LNNYN|23|657842.69|11674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALRM|ROUND|20000|LNYNN|2|79900.27|1462|1462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|ALRM|ROUND|20000|LNYYN|90|2355223.59|41086|0|611|0|611|0|0|0|0|0|0|0|0|0|0|0|-0.006547|-0.000114|-0.000573|-0.00001|-0.028576|-0.000498|57.408494|0.07018|0|0|0|611|0.03509|0|0||0||||||||1820|0|5|0|0|0
T|UBSA|202608|ALRM|ROUND|20000|LYNYN|7|219045.12|3834|0|1882|0|1882|0|0|0|0|0|0|0|0.0972|0.0017|0.096121|0.001682|0.105558|0.001847|0.10043|0.001757|0.057604|0.001008|57.161846|0.14704|0.099038|0.001733|0.673545|1213|0.037238|0|669|0|0||||||||2458|312||||
T|UBSA|202608|ALRM|ROUND|200000|LNYYN|2|505480.5|8750|0|552|0|552|0|0|0|0|0|0|0|-0.03|-0.00052|-0.13|-0.002252|-0.09|-0.001559|-0.15|-0.002599|-0.31|-0.005371|57.72|0.06|0|0|0|552|0.03|0|0||0||||||||300|252|1|0|0|0
T|UBSA|202608|ALRM|ROUND|5000|LNNNN|225|1309312.7|23350|22829|521|0|0|0|0|0|0|161|360|0|0.003551|0.000064|0.000864|0.000016|-0.003359|-0.000061|0.001497|0.000027|0.06524|0.001181|55.251324||||||||||||||||||||5|1761|1015|142162.708253
T|UBSA|202608|ALRM|ROUND|5000|LNNYN|2396|13620383.14|241187|0|215|0|215|0|0|0|0|0|0|0|-0.00986|-0.000176|0.003907|0.00007|0.007767|0.000138|0.012|0.000214|-0.031581|-0.000562|56.14793||||||||||||||||||||5|0|0|0
T|UBSA|202608|ALRM|ROUND|5000|LNYNN|4|22582|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALRM|ROUND|5000|LNYYN|5342|33602244.71|595418|0|4266|0|4066|0|200|0|0|0|0|0|-0.011601|-0.000205|0.005621|0.000099|-0.002768|-0.000049|-0.005448|-0.000096|0.009217|0.000163|56.596362|0.138017|0.023544|0.000416|0.17059|4266|0.057236|0.046882|0||0||||||||5770|54|55|3|0|0.046882
T|UBSA|202608|ALRM|ROUND|5000|LYNYN|134|773049.15|13639|0|2192|0|2192|0|0|0|0|0|0|0|0.064101|0.001133|0.02167|0.000383|0.053152|0.000939|0.058654|0.001037|-0.032432|-0.000573|56.584719|0.119156|0.087021|0.001538|0.730311|1062|0.033164|0|1130|0|0||||||||2854|0||||
T|UBSA|202608|ALRM|ROUND|50000|LNNNN|1|102969.6|1860|1860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALRM|ROUND|50000|LNNYN|8|409428|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALRM|ROUND|50000|LNYYN|7|930659.71|16099|0|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000521|-0.11|-0.001911|57.55|0.12|0|0|0|43|0.06|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|ALRM|ROUND|50000|LYNYN|1|76361.43|1347|0|17|0|17|0|0|0|0|0|0|0|-0.02|-0.000353|-0.05|-0.000882|0.02|0.000353|0.02|0.000353|0.02|0.000353|56.71|0.04|0.04|0.000705|1|0|||17|0|0||||||||300|0||||
T|UBSA|202608|ALRS|ODD|0|LNNYN|585|53633.25|1605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALRS|ODD|0|LNYYN|6054|669029.01|20188|0|81|0|75|0|6|0|0|0|0|0|0.008765|0.000263|0.006296|0.000189|0.000988|0.00003|-0.004321|-0.00013|-0.005556|-0.000167|33.270123|0.073827|0.011235|0.000338|0.152174|81|0.031296|0.074074|0||0||||||||87|0|28|0|0|0.074074
T|UBSA|202608|ALRS|ODD|0|LYNYN|78|7940.41|238|0|152|0|149|0|3|0|0|0|0|0|0.052961|0.001584|0.050592|0.001513|0.040987|0.001226|0.041513|0.001242|0.027171|0.000813|33.430362|0.069934|0.062697|0.001875|0.896519|45|0.012222|0.066667|107|0|0||||||||161|0||||
T|UBSA|202608|ALRS|ODD|1000|LNNYN|473|811733.47|24369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALRS|ODD|1000|LNYYN|1409|2351778.41|69989|0|750|0|750|0|0|0|0|0|0|0|0.188213|0.00564|0.187027|0.005604|0.15672|0.004696|0.133707|0.004006|0.037653|0.001128|33.372513|0.21884|0.184653|0.005533|0.843782|750|0.017093|0|0||0||||||||1068|0|19|0|0|0
T|UBSA|202608|ALRS|ODD|1000|LYNYN|78|142300.13|4272|0|1070|0|1070|0|0|0|0|0|0|0|0.029682|0.000886|0.024439|0.00073|0.020458|0.000611|0.023626|0.000705|0.008131|0.000243|33.489187|0.040393|0.032243|0.000963|0.798242|376|0.011596|0|694|0|0||||||||1745|0||||
T|UBSA|202608|ALRS|ODD|250|LNNYN|667|383166.44|11479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALRS|ODD|250|LNYYN|5928|2518395.5|75400|0|98|0|97|0|1|0|0|0|0|0|0.016939|0.00051|0.013061|0.000393|0.028061|0.000845|0.022449|0.000676|0.026327|0.000793|33.211531|0.074286|0.016939|0.00051|0.228022|98|0.028673|0.010204|0||0||||||||124|0|8|0|0|0.010204
T|UBSA|202608|ALRS|ODD|250|LYNYN|65|30940.84|931|0|458|0|458|0|0|0|0|0|0|0|0.03345|0.001006|0.035066|0.001055|0.0319|0.00096|0.02059|0.000619|0.023821|0.000717|33.242118|0.053188|0.03952|0.001189|0.743021|172|0.018198|0|286|0|0||||||||540|0||||
T|UBSA|202608|ALRS|ROUND|1000|LNNNN|274|1010512.88|30300|29840|460|0|0|0|0|0|0|113|0|347|-0.063761|-0.001902|-0.087413|-0.002607|-0.081043|-0.002417|-0.072065|-0.00215|0.040478|0.001207|33.523772||||||||||||||||||||4|2118|817|537141.98913
T|UBSA|202608|ALRS|ROUND|1000|LNNYN|3181|10622740.09|318164|0|300|0|300|0|0|0|0|0|0|0|0.083333|0.002456|0.13|0.003831|0.153333|0.004519|0.113333|0.00334|0.016667|0.000491|33.931667||||||||||||||||||||3|0|0|0
T|UBSA|202608|ALRS|ROUND|1000|LNYNN|4|13588|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|48|
T|UBSA|202608|ALRS|ROUND|1000|LNYYN|2742|9506270.77|284500|0|2162|0|1962|0|200|0|0|0|0|0|0.005652|0.000169|0.012248|0.000367|0.011179|0.000335|0.018016|0.000539|0.008261|0.000247|33.408298|0.070712|0.010842|0.000325|0.153323|2162|0.029935|0.092507|0||0||||||||2925|0|29|0|0|0.092507
T|UBSA|202608|ALRS|ROUND|1000|LYNYN|69|232022.96|6940|0|1236|0|1236|0|0|0|0|0|0|0|0.040081|0.001196|0.048172|0.001437|0.048131|0.001436|0.029175|0.00087|0.011934|0.000356|33.521117|0.062184|0.042508|0.001268|0.683581|612|0.019869|0|624|0|0||||||||1508|0||||
T|UBSA|202608|ALRS|ROUND|10000|LNNNN|44|759888.11|22834|22834|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|424|423|
T|UBSA|202608|ALRS|ROUND|10000|LNNYN|4|53123.24|1607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALRS|ROUND|10000|LNYYN|16|202221.61|6020|0|496|0|496|0|0|0|0|0|0|0|0.02|0.000596|0.04|0.001191|0.03|0.000894|0|0|-0.17|-0.005063|33.575|0.13|0|0|0|496|0.065|0|0||0||||||||496|0|1|0|0|0
T|UBSA|202608|ALRS|ROUND|10000|LYNYN|4|41782.42|1241|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000292|0.01|0.000292|0.01|0.000292|-0.02|-0.000583|0.19|0.005541|34.29|0.02|0.02|0.000583|1|0|||5|0|0||||||||300|0||||
T|UBSA|202608|ALRS|ROUND|20000|LNNNN|6|123499.12|3673|3673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALRS|ROUND|20000|LYNYN|4|89444.5|2651|0|405|0|405|0|0|0|0|0|0|0|-0.098889|-0.002913|-0.424691|-0.012511|-0.306173|-0.009019|-0.13716|-0.00404|-0.125926|-0.00371|33.946605|0.020123|0.020123|0.000593|1|0|||405|0|0||||||||500|0||||
T|UBSA|202608|ALRS|ROUND|5000|LNNNN|5|33564|1000|800|200|0|0|0|0|0|0|0|200|0|-0.06|-0.001783|-0.06|-0.001783|-0.05|-0.001486|-0.05|-0.001486|-0.13|-0.003863|33.65||||||||||||||||||||1|1|0|138820
T|UBSA|202608|ALRS|ROUND|5000|LNNYN|50|327483.98|9730|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.000881|0|0|0|0|-0.07|-0.002056|-0.13|-0.003818|34.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALRS|ROUND|5000|LNYYN|300|1740808.99|51896|0|141|0|141|0|0|0|0|0|0|0|0.021277|0.000629|0.021277|0.000629|0.021277|0.000629|0.049645|0.001468|0.19383|0.005732|33.81273|0.05|0.021277|0.000629|0.425532|141|0.014362|0|0||0||||||||253|0|2|0|0|0
T|UBSA|202608|ALRS|ROUND|5000|LYNYN|12|79207.91|2370|0|719|0|719|0|0|0|0|0|0|0|0.03975|0.001195|0.03975|0.001195|0.039471|0.001187|0.039263|0.00118|0.045104|0.001356|33.264179|0.046439|0.046439|0.001396|1|0|||719|0|0||||||||900|100||||
T|UBSA|202608|ALRS|ROUND|50000|LYNYN|1|65171.14|1927|0|1102|0|1102|0|0|0|0|0|0|0|-0.171107|-0.005057|-0.201107|-0.005944|-0.081107|-0.002397|0.088893|0.002627|0.098893|0.002923|33.835|0.03|0.018893|0.000558|0.629764|412|0.014854|0|690|0|0||||||||500|602||||
T|UBSA|202608|ALSN|ODD|0|LNNNN|169|21308.46|169|168|1|0|0|0|0|0|1|0|0|0|-0.17|-0.001372|-0.17|-0.001372|0.16|0.001291|0.34|0.002744|1.08|0.008716|123.915||||||||||||||||||||1|5|0|2338
T|UBSA|202608|ALSN|ODD|0|LNNYN|375|51866.94|418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALSN|ODD|0|LNYYN|3286|476996.04|3853|0|161|0|157|0|4|0|0|0|0|0|0.023665|0.00019|0.028012|0.000225|0.033106|0.000266|0.019627|0.000158|0.034845|0.00028|124.472671|0.211056|0.019876|0.00016|0.094173|161|0.09559|0.074534|0||0||||||||161|0|148|0|0|0.074534
T|UBSA|202608|ALSN|ODD|0|LYNYN|130|18276.23|150|0|135|0|130|0|5|0|0|0|0|0|0.12563|0.001033|0.124741|0.001026|0.110074|0.000905|0.075259|0.000619|0.113037|0.000929|121.627444|0.165111|0.126444|0.00104|0.765814|65|0.040154|0.030769|70|0.042857|0||||||||135|0||||
T|UBSA|202608|ALSN|ODD|1000|LNNNN|324|1431252.64|11346|10945|401|0|0|0|40|27|151|69|114|0|-0.200449|-0.001606|-0.17995|-0.001442|-0.134339|-0.001076|-0.059177|-0.000474|-0.080249|-0.000643|124.831359||||||||||||||||||||11|1206|400|21823.29504
T|UBSA|202608|ALSN|ODD|1000|LNNYN|789|1785907.54|14310|0|34|0|34|0|0|0|0|0|0|0|-0.045882|-0.000368|-0.151765|-0.001218|-0.222353|-0.001784|-0.228235|-0.001831|-0.25|-0.002006|124.639706||||||||||||||||||||2|0|0|0
T|UBSA|202608|ALSN|ODD|1000|LNYYN|5873|13853056.77|112108|0|3131|0|3002|0|129|0|0|0|0|0|0.04146|0.000331|0.033085|0.000265|0.024593|0.000197|0.037496|0.0003|0.038429|0.000307|125.072228|0.185656|0.040307|0.000322|0.217103|3131|0.072675|0.041201|0||0||||||||3661|0|200|0|0|0.041201
T|UBSA|202608|ALSN|ODD|1000|LYNYN|237|573197.83|4626|0|2523|0|2394|0|129|0|0|0|0|0|0.123912|0.000992|0.108292|0.000867|0.085922|0.000688|0.063321|0.000507|0.075557|0.000605|124.865777|0.169723|0.130678|0.001047|0.769949|1447|0.034039|0.050449|1076|0.052045|0||||||||2710|0||||
T|UBSA|202608|ALSN|ODD|10000|LNNNN|12|152340.21|1188|1188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|UBSA|202608|ALSN|ODD|10000|LNNYN|114|1269983.02|10193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALSN|ODD|10000|LNYYN|1648|18266869.82|145954|0|2378|0|2332|0|46|0|0|0|0|0|0.071632|0.000575|0.069554|0.000558|0.100984|0.00081|0.121421|0.000974|0.07677|0.000616|124.601335|0.195656|0.072851|0.000585|0.372343|2378|0.061402|0.019344|0||0||||||||4889|0|55|0|0|0.019344
T|UBSA|202608|ALSN|ODD|10000|LYNYN|82|934908.06|7452|0|2795|0|2699|0|96|0|0|0|0|0|0.092454|0.000737|0.028633|0.000228|0.056794|0.000453|0.03625|0.000289|0.037431|0.000299|125.37378|0.134029|0.112962|0.000901|0.842823|1107|0.026594|0|1688|0.056872|0||||||||3600|0||||
T|UBSA|202608|ALSN|ODD|250|LNNNN|1|500.68|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALSN|ODD|250|LNNYN|364|214468.06|1716|0|5|0|5|0|0|0|0|0|0|0|-0.036|-0.000288|-0.008|-0.000064|-0.004|-0.000032|0.13|0.001041|-0.008|-0.000064|124.848||||||||||||||||||||2|0|0|0
T|UBSA|202608|ALSN|ODD|250|LNYYN|4515|2535271.77|20493|0|624|0|604|0|20|0|0|0|0|0|0.027644|0.000223|0.026074|0.00021|0.017853|0.000144|0.025176|0.000203|0.048381|0.00039|124.031739|0.183125|0.032772|0.000264|0.178962|624|0.075176|0.032051|0||0||||||||634|0|147|0|0|0.032051
T|UBSA|202608|ALSN|ODD|250|LYNYN|150|83498.25|678|0|496|0|488|0|8|0|0|0|0|0|0.139778|0.001139|0.135907|0.001107|0.088387|0.00072|0.080403|0.000655|0.023649|0.000193|122.739667|0.17756|0.148206|0.001207|0.834677|235|0.030979|0.017021|261|0.015326|0||||||||500|0||||
T|UBSA|202608|ALSN|ODD|5000|LNNNN|82|443793.22|3622|3622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|0|
T|UBSA|202608|ALSN|ODD|5000|LNNYN|463|3248936.04|25939|0|115|0|115|0|0|0|0|0|0|0|-0.093913|-0.000752|-0.097391|-0.00078|-0.083478|-0.000669|0.235217|0.001884|0.386522|0.003096|124.865652||||||||||||||||||||2|0|0|0
T|UBSA|202608|ALSN|ODD|5000|LNYYN|2468|18314665.97|146116|0|4922|0|4756|0|166|0|0|0|0|0|0.075047|0.000602|0.075933|0.000609|0.026764|0.000215|-0.002292|-0.000018|-0.039177|-0.000314|124.708545|0.283828|0.074549|0.000598|0.262656|4922|0.104639|0.033726|0||0||||||||6769|0|109|0|0|0.033726
T|UBSA|202608|ALSN|ODD|5000|LYNYN|139|1040855.23|8322|0|3139|0|3139|0|0|0|0|0|0|0|0.104001|0.000824|0.092428|0.000732|0.036171|0.000287|-0.018707|-0.000148|-0.020714|-0.000164|126.207018|0.173157|0.12756|0.001011|0.736671|1667|0.04509|0|1412|0|60|0.06|0||||||4165|0||||
T|UBSA|202608|ALSN|ROUND|10000|LNNNN|349|4359464|34900|34100|800|0|0|0|0|0|464|208|128|0|-0.035|-0.000282|-0.035|-0.000282|0.04625|0.000373|-0.14105|-0.001137|0.23385|0.001885|124.078125||||||||||||||||||||8|2529|752|33859.645
T|UBSA|202608|ALSN|ROUND|10000|LNNYN|9490|119406248.86|949877|0|779|0|679|0|100|0|0|0|0|0|-0.173607|-0.001366|-0.152696|-0.001201|-0.302144|-0.002377|0.18792|0.001479|-0.569268|-0.004479|127.101656||||||||||||||||||||8|0|0|0.12837
T|UBSA|202608|ALSN|ROUND|10000|LNYNN|5|61433|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|218|100|
T|UBSA|202608|ALSN|ROUND|10000|LNYYN|17248|221221348.07|1752555|0|15933|0|15601|0|332|0|0|0|0|0|0.029352|0.000234|0.032317|0.000257|0.042389|0.000337|0.096908|0.000771|0.016488|0.000131|125.655094|0.280516|0.027501|0.000219|0.098036|15933|0.126508|0.020837|0||0||||||||21568|23|206|0|0|0.020837
T|UBSA|202608|ALSN|ROUND|10000|LYNYN|332|4443943.6|35627|0|15313|0|14250|0|1063|0|0|0|0|0|0.091725|0.000732|0.087692|0.0007|0.063349|0.000506|0.062139|0.000496|0.014673|0.000117|125.320119|0.133179|0.109562|0.000874|0.822671|6344|0.028503|0.065889|8969|0.071914|0||||||||17832|466||||
T|UBSA|202608|ALSN|ROUND|20000|LNNNN|33|1315892.04|10472|10472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|185|0|
T|UBSA|202608|ALSN|ROUND|20000|LNNYN|555|15357064.49|121736|0|471|0|471|0|0|0|0|0|0|0|-0.068493|-0.00056|-0.066985|-0.000548|-0.06397|-0.000523|0.156285|0.001278|0.149597|0.001223|122.272951||||||||||||||||||||2|0|0|0
T|UBSA|202608|ALSN|ROUND|20000|LNYNN|1|39962.93|343|343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALSN|ROUND|20000|LNYYN|1664|42094507.64|333945|0|8043|0|7908|0|135|0|0|0|0|0|0.020806|0.000166|0.005131|0.000041|-0.008298|-0.000066|0.09021|0.000721|-0.101451|-0.000811|125.084781|0.176428|0.008579|0.000069|0.048625|8043|0.083925|0.016785|0||0||||||||10763|1158|58|0|0|0.016785
T|UBSA|202608|ALSN|ROUND|20000|LYNYN|88|2505890.33|20088|0|12575|0|12320|0|255|0|0|0|0|0|0.125835|0.001012|0.127081|0.001022|0.101536|0.000817|0.109893|0.000884|0.058838|0.000473|124.325996|0.209545|0.164016|0.001319|0.782724|6139|0.047235|0.035511|6065|0.006101|371|0.01|0||||||11897|2672||||
T|UBSA|202608|ALSN|ROUND|200000|LNNYN|3|803740.54|6230|0|400|0|400|0|0|0|0|0|0|0|-0.05|-0.000405|-0.23|-0.001865|-0.23|-0.001865|0.68|0.005515|2.16|0.017518|123.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALSN|ROUND|200000|LNYYN|8|3531229.52|28673|0|698|0|698|0|0|0|0|0|0|0|-0.245458|-0.002081|-0.648926|-0.005501|-0.637794|-0.005406|-0.860946|-0.007298|-1.325544|-0.011236|117.970709|0.709699|-0.002865|-0.000024|-0.004037|698|0.356282|0|0||0||||||||800|291|4|0|0|0
T|UBSA|202608|ALSN|ROUND|200000|LYNYN|8|2969367.94|23264|0|1275|0|1275|0|0|0|0|0|0|0|1.311765|0.010965|0.450196|0.003763|-0.076275|-0.000638|-0.131569|-0.0011|-2.616275|-0.021869|119.63598|1.417451|1.344902|0.011242|0.948817|625|0.074|0|650|0|0||||||||800|925||||
T|UBSA|202608|ALSN|ROUND|50000|LNNYN|318|33447772.51|271444|0|2000|0|2000|0|0|0|0|0|0|0|-0.605|-0.004904|-0.605|-0.004904|-0.47|-0.00381|-0.47|-0.00381|1.665|0.013496|123.3725||||||||||||||||||||2|0|0|0
T|UBSA|202608|ALSN|ROUND|50000|LNYNN|1|92785|700|500|200|0|200|0|0|0|0|0|0|0|-0.12|-0.000906|-0.12|-0.000906|-0.36|-0.002717|-0.43|-0.003245|-0.47|-0.003547|132.515|0.21|0|0|0|200|0.105|0|0||0||||||||600|0|1|382|0|0
T|UBSA|202608|ALSN|ROUND|50000|LNYYN|167|14337153|114890|0|4689|0|4689|0|0|0|0|0|0|0|-0.062576|-0.000505|-0.054223|-0.000437|0.102615|0.000827|0.160653|0.001295|0.254547|0.002052|124.021618|0.226494|-0.073792|-0.000595|-0.325801|4689|0.150143|0|0||0||||||||8310|1250|18|0|0|0
T|UBSA|202608|ALSN|ROUND|50000|LYNYN|26|2714287.07|21763|0|5207|0|5107|0|100|0|0|0|0|0|0.074173|0.000605|0.030778|0.000251|0.002746|0.000022|-0.010388|-0.000085|-0.046128|-0.000376|122.63468|0.173332|0.13546|0.001105|0.781506|4026|0.024739|0|1081|0.092507|100|0.01|0||||||5200|1918||||
T|UBSA|202608|ALT|ODD|0|LNNNN|1|3.04|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALT|ODD|0|LNNYN|2295|150031.27|49264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALT|ODD|0|LNYYN|5310|396651.16|130736|0|1395|0|1348|0|47|0|0|0|0|0|0|0|0|0|0.001161|0.00038|0.002939|0.000961|0.000946|0.000309|3.058749|0.01|0|0|0|1395|0.005|0.033692|0||0||||||||1843|0|69|0|0|0.033692
T|UBSA|202608|ALT|ODD|0|LYNNN|5|158.77|53|26|27|0|23|0|4|0|0|0|0|0|0.01|0.003368|0.01|0.003368|0.008519|0.002869|0.002593|0.000873|0.004074|0.001372|2.968704|0.01|0.01|0.003368|1|0|||27|0.148148|0||||||||27|0||||
T|UBSA|202608|ALT|ODD|0|LYNYN|739|60553.95|19919|0|9641|0|9387|0|254|0|0|0|0|0|0.009887|0.003245|0.009687|0.00318|0.008515|0.002795|0.009013|0.002958|0.015383|0.005049|3.046517|0.010043|0.009978|0.003275|0.993596|62|0.005|0|9579|0.026516|0||||||||11045|0||||
T|UBSA|202608|ALT|ODD|250|LNNYN|59|16011.78|5240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALT|ODD|250|LNYYN|416|113077.16|37657|0|109|0|109|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000734|0.000239|0.001284|0.000418|3.075183|0.01|0|0|0|109|0.005|0|0||0||||||||462|0|5|0|0|0
T|UBSA|202608|ALT|ODD|250|LYNYN|50|13476.78|4336|0|1449|0|1449|0|0|0|0|0|0|0|0.008744|0.002844|0.008744|0.002844|0.008744|0.002844|0.011049|0.003593|0.019358|0.006296|3.074917|0.01|0.01|0.003252|1|0|||1449|0|0||||||||1685|0||||
T|UBSA|202608|ALT|ROUND|1000|LNNNN|2|4018|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALT|ROUND|1000|LNNYN|2572|4063014.36|1300657|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.003273|-0.01|-0.003273|-0.01|-0.003273|-0.01|-0.003273|0.01|0.003273|3.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALT|ROUND|1000|LNYYN|916|2090372.86|685158|0|9994|0|8652|0|1342|0|0|0|0|0|-0.003202|-0.001045|-0.006404|-0.002091|-0.006204|-0.002025|-0.002772|-0.000905|0.004613|0.001506|3.062841|0.01|0|0|0|9994|0.005|0.134281|0||0||||||||23233|0|31|0|0|0.134281
T|UBSA|202608|ALT|ROUND|1000|LYNYN|149|337359.32|110555|0|26550|0|26550|0|0|0|0|0|0|0|0.001873|0.000609|0.001542|0.000501|-0.001246|-0.000405|-0.000878|-0.000285|-0.000152|-0.000049|3.076368|0.01|0.009109|0.002961|0.910885|2488|0.005|0|24001|0|61|0.01|0||||||57710|46||||
T|UBSA|202608|ALT|ROUND|10000|LNNNN|3|35359|11800|11425|375|0|0|0|0|0|0|0|0|375|-0.01|-0.003339|-0.01|-0.003339|-0.01|-0.003339|-0.01|-0.003339|-0.01|-0.003339|2.995||||||||||||||||||||1|8714|7169|2762456.074375
T|UBSA|202608|ALT|ROUND|10000|LNNYN|4|60319.13|19676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALT|ROUND|10000|LNYYN|52|647580.52|214578|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006421|-0.02|-0.006421|-0.02|-0.006421|3.115|0.01|0|0|0|13|0.005|0|0||0||||||||6800|0|2|0|0|0
T|UBSA|202608|ALT|ROUND|10000|LYNYN|30|421361.05|136329|0|22656|0|22656|0|0|0|0|0|0|0|-0.000028|-0.000009|0.001673|0.00054|0.005354|0.001728|0.005689|0.001836|0.018906|0.0061|3.09922|0.01|0.007368|0.002378|0.736847|5962|0.005|0|16694|0|0||||||||64432|1900||||
T|UBSA|202608|ALT|ROUND|20000|LNNYN|6|170353.59|54163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALT|ROUND|20000|LNYYN|16|479686.63|159682|0|6993|0|6993|0|0|0|0|0|0|0|0|0|0|0|0.024024|0.007864|0.024024|0.007864|0.024024|0.007864|3.05506|0.01|0|0|0|6993|0.005|0|0||0||||||||16700|0|2|0|0|0
T|UBSA|202608|ALT|ROUND|20000|LYNYN|27|942082.48|312707|0|28082|0|28082|0|0|0|0|0|0|0|0.004117|0.001371|0.004117|0.001371|-0.008955|-0.002982|-0.015411|-0.005131|-0.031436|-0.010467|3.003451|0.01|0.009983|0.003324|0.998291|48|0.005|0|28034|0|0||||||||168103|0||||
T|UBSA|202608|ALT|ROUND|250|LNNYN|11181|5254006.76|1701568|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.003273|-0.01|-0.003273|-0.01|-0.003273|-0.01|-0.003273|0.01|0.003273|3.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALT|ROUND|250|LNYYN|4542|2217633.89|727631|0|14935|0|14353|0|582|0|0|0|0|0|0|0|0.000134|0.000044|0.000275|0.00009|0.003827|0.001254|0.003284|0.001076|3.051895|0.01|0|0|0|14935|0.005|0.038969|0||0||||||||19140|0|131|0|0|0.038969
T|UBSA|202608|ALT|ROUND|250|LYNYN|685|275111.11|90407|0|29166|0|28362|0|804|0|0|0|0|0|0.009071|0.002959|0.00825|0.002691|0.006733|0.002196|0.004903|0.001599|0.005208|0.001699|3.065763|0.01|0.009827|0.003205|0.982685|505|0.005|0|28661|0.028052|0||||||||38470|0||||
T|UBSA|202608|ALT|ROUND|5000|LNNNN|1|7011.21|2269|2269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2269|1800|
T|UBSA|202608|ALT|ROUND|5000|LNNYN|3|20697.58|6625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALT|ROUND|5000|LNYYN|171|1168499.66|388054|0|4991|0|4991|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004292|0.001423|3.016062|0.01|0|0|0|4991|0.005|0|0||0||||||||10500|0|5|0|0|0
T|UBSA|202608|ALT|ROUND|5000|LYNYN|19|139880.42|45777|0|10341|0|7769|0|2572|0|0|0|0|0|0.007809|0.002539|0.007704|0.002505|0.007898|0.002568|0.011973|0.003892|0.001258|0.000409|3.075889|0.01|0.009807|0.003188|0.98066|200|0.005|1|10141|0.233902|0||||||||30401|0||||
T|UBSA|202608|ALT|ROUND|50000|LNNYN|6|429553.79|140707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALT|ROUND|50000|LNYYN|1|53375|17500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALT|ROUND|50000|LYNYN|15|1021736.34|334834|0|22521|0|22521|0|0|0|0|0|0|0|-0.011627|-0.003796|-0.01811|-0.005912|-0.01811|-0.005912|-0.024593|-0.008029|-0.044427|-0.014504|3.063133|0.01|0.008088|0.00264|0.808756|4307|0.005|0|18214|0|0||||||||141853|0||||
T|UBSA|202608|ALTG|ODD|0|LNNNN|4|219.86|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALTG|ODD|0|LNNYN|594|21625.02|3145|0|34|0|34|0|0|0|0|0|0|0|-0.03|-0.004118|-0.03|-0.004118|-0.03|-0.004118|-0.03|-0.004118|-0.05|-0.006863|7.285||||||||||||||||||||2|0|0|0
T|UBSA|202608|ALTG|ODD|0|LNYYN|8145|570832.79|86303|0|501|0|479|0|22|0|0|0|0|0|0.012315|0.001797|0.019581|0.002858|0.017964|0.002622|0.02503|0.003653|0.033533|0.004894|6.852036|0.047345|0.009581|0.001398|0.202361|501|0.018882|0.043912|0||0||||||||676|0|83|0|0|0.043912
T|UBSA|202608|ALTG|ODD|0|LYNYN|508|16775.76|2492|0|478|0|458|0|20|0|0|0|0|0|0.038661|0.005628|0.040607|0.005912|0.03841|0.005592|0.024707|0.003597|-0.017866|-0.002601|6.868985|0.047636|0.04272|0.006219|0.896794|75|0.015667|0|403|0.049628|0||||||||599|0||||
T|UBSA|202608|ALTG|ODD|250|LNNYN|56|22012.62|3267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALTG|ODD|250|LNYYN|1295|534321.68|75909|0|73|0|73|0|0|0|0|0|0|0|0|0|0|0|0.005342|0.000809|0.002329|0.000353|-0.022055|-0.003341|6.601918|0.049863|0|0|0|73|0.024932|0|0||0||||||||317|0|5|0|0|0
T|UBSA|202608|ALTG|ODD|250|LYNYN|98|41679.15|6352|0|313|0|263|0|50|0|0|0|0|0|0.015687|0.002228|0.015687|0.002228|-0.002013|-0.000286|-0.023706|-0.003367|-0.017412|-0.002473|7.040304|0.040032|0.040032|0.005686|1|0|||313|0.159744|0||||||||364|0||||
T|UBSA|202608|ALTG|ROUND|1000|LNNNN|113|286494.96|41498|41206|292|0|0|0|0|0|0|292|0|0|0.039658|0.005466|0.049589|0.006835|0.049486|0.006821|0.049384|0.006807|0.029589|0.004078|7.255137||||||||||||||||||||3|1020|321|23330.106164
T|UBSA|202608|ALTG|ROUND|1000|LNNYN|37|62464.17|9114|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001688|0|0|0|0|0|0|-0.05|-0.008439|5.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALTG|ROUND|1000|LNYYN|551|715374.88|106228|0|438|0|438|0|0|0|0|0|0|0|0.023151|0.003471|0.020251|0.003036|0.028333|0.004248|0.028721|0.004306|0.020868|0.003129|6.669475|0.038082|0|0|0|438|0.019041|0|0||0||||||||1607|0|6|0|0|0
T|UBSA|202608|ALTG|ROUND|1000|LYNYN|45|86736.79|11956|0|1601|0|1601|0|0|0|0|0|0|0|0.038082|0.005127|0.031655|0.004261|0.019375|0.002608|-0.007733|-0.001041|-0.015053|-0.002026|7.428529|0.052436|0.049938|0.006722|0.952353|400|0.005|0|1201|0|0||||||||2037|229||||
T|UBSA|202608|ALTG|ROUND|10000|LNNYN|1|10145.52|1342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALTG|ROUND|250|LNNNN|19|14275|1900|1600|300|0|0|0|100|0|0|0|100|100|0|0|0|0|0|0|-0.003333|-0.000445|0.036667|0.0049|7.483333||||||||||||||||||||3|599|242|203243.34
T|UBSA|202608|ALTG|ROUND|250|LNNYN|1790|1245046.6|179082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALTG|ROUND|250|LNYYN|1144|849994.09|122949|0|1202|0|1089|0|113|0|0|0|0|0|-0.00406|-0.000595|0.001032|0.000151|0.004917|0.00072|0.011115|0.001629|0.033428|0.004898|6.824235|0.043478|0.005907|0.000866|0.135859|1202|0.018785|0.09401|0||0||||||||2144|0|21|0|0|0.09401
T|UBSA|202608|ALTG|ROUND|250|LYNYN|74|51541.22|7567|0|692|0|653|0|39|0|0|0|0|0|0.029812|0.004488|0.029812|0.004488|0.027124|0.004083|0.021777|0.003278|0.041763|0.006287|6.642702|0.041069|0.029104|0.004381|0.708656|107|0.038692|0|585|0.066667|0||||||||1053|0||||
T|UBSA|202608|ALTG|ROUND|5000|LNNNN|2|10111.34|1350|1350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALTG|ROUND|5000|LNNYN|2|13221|1764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALTG|ROUND|5000|LNYYN|2|15201|2013|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALTG|ROUND|5000|LYNNN|1|5037|690|687|3|0|3|0|0|0|0|0|0|0|-0.01|-0.001368|-0.03|-0.004104|0|0|0|0|-0.05|-0.00684|7.31|0.02|0.02|0.002736|1|0|||3|0|0||||||||600|0||||
T|UBSA|202608|ALTG|ROUND|5000|LYNYN|7|45523.73|6039|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001324|-0.01|-0.001324|-0.01|-0.001324|-0.01|-0.001324|0|0|7.555|0.03|0.03|0.003971|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|ALTG-A|ODD|0|LNNNN|807|74877.78|2929|2916|13|0|0|0|3|0|1|0|7|2|-0.235385|-0.00917|-0.235385|-0.00917|-0.233077|-0.00908|-0.233077|-0.00908|-0.233077|-0.00908|25.670385||||||||||||||||||||6|30|16|354028.923077
T|UBSA|202608|ALTG-A|ODD|0|LNYNN|15|1492.83|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALTG-A|ODD|0|LNYYN|1654|131296.98|5129|0|4|0|4|0|0|0|0|0|0|0|0.115|0.004497|0.115|0.004497|0.1075|0.004204|0.1075|0.004204|0.1075|0.004204|25.57|0.14|0.115|0.004497|0.821429|4|0.0125|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202608|ALTG-A|ODD|0|LYNYN|511|18596.16|725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALTG-A|ODD|1000|LNYYN|4|7368.76|287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALTG-A|ODD|1000|LYNYN|4|7153.54|276|0|6|0|6|0|0|0|0|0|0|0|0.38|0.014734|0.38|0.014734|0.38|0.014734|0.38|0.014734|0.38|0.014734|25.79|0.52|0.38|0.014734|0.730769|6|0.07|0|0||0||||||||50|0||||
T|UBSA|202608|ALTG-A|ODD|250|LNNNN|3|1660.56|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALTG-A|ODD|250|LNNYN|9|5760|225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALTG-A|ODD|250|LNYYN|6|2073.8|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALTG-A|ODD|250|LYNYN|3|920.55|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALTG-A|ROUND|1000|LNNNN|68|174044|6800|6700|100|0|0|0|0|0|0|0|0|100|-0.45|-0.017469|-0.45|-0.017469|-0.45|-0.017469|-0.45|-0.017469|-0.46|-0.017857|25.76||||||||||||||||||||1|216|171|16919501
T|UBSA|202608|ALTG-A|ROUND|1000|LNYNN|7|18063|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|212|0|
T|UBSA|202608|ALTG-A|ROUND|1000|LNYYN|3|10321.65|403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALTG-A|ROUND|1000|LYNYN|10|27119.76|1056|0|101|0|101|0|0|0|0|0|0|0|0.447327|0.01735|0.447327|0.01735|0.447327|0.01735|0.447327|0.01735|0.457228|0.017734|25.782574|0.705149|0.447327|0.01735|0.634372|101|0.128911|0|0||0||||||||200|0||||
T|UBSA|202608|ALTG-A|ROUND|10000|LYNYN|1|15015.46|587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALTG-A|ROUND|5000|LNNNN|6|30942|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALTG-A|ROUND|5000|LNYNN|1|5156|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALTG-A|ROUND|5000|LNYYN|6|38710.98|1499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALTG-A|ROUND|5000|LYNYN|6|34714.4|1352|0|1|0|1|0|0|0|0|0|0|0|0.06|0.00235|0.06|0.00235|0.06|0.00235|0.06|0.00235|0.06|0.00235|25.535|0.13|0.09|0.003525|0.692308|1|0.02|0|0||0||||||||200|0||||
T|UBSA|202608|ALTI|ODD|0|LNNNN|14|55.47|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|ALTI|ODD|0|LNNYN|634|15528.72|3741|0|52|0|52|0|0|0|0|0|0|0|-0.06|-0.014052|-0.03|-0.007026|-0.03|-0.007026|-0.03|-0.007026|-0.03|-0.007026|4.27||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALTI|ODD|0|LNYNN|1|4.09|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002445|0|0|4.09|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|ALTI|ODD|0|LNYYN|10651|598792.57|145652|0|190|0|160|0|30|0|0|0|0|0|0|0|0.000211|0.000051|0.019316|0.004712|0.060895|0.014854|0.034158|0.008332|4.099526|0.023263|0|0|0|190|0.011632|0.157895|0||0||||||||234|0|43|0|0|0.157895
T|UBSA|202608|ALTI|ODD|0|LYNNN|5|158.12|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALTI|ODD|0|LYNYN|801|19268.19|4627|0|564|0|556|0|8|0|0|0|0|0|0.025408|0.005943|0.026543|0.006208|0.026099|0.006104|0.023209|0.005428|0.049965|0.011686|4.275576|0.029805|0.02789|0.006523|0.935753|54|0.01|0|510|0.015686|0||||||||569|0||||
T|UBSA|202608|ALTI|ODD|250|LNNYN|18|5529.46|1328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALTI|ODD|250|LNYYN|143|47817.33|10899|0|344|0|344|0|0|0|0|0|0|0|-0.000872|-0.000207|-0.000872|-0.000207|0.000814|0.000193|0.011279|0.002679|0.025959|0.006165|4.210669|0.020756|0|0|0|344|0.010378|0|0||0||||||||479|0|6|0|0|0
T|UBSA|202608|ALTI|ODD|250|LYNYN|44|14791.15|3396|0|531|0|531|0|0|0|0|0|0|0|-0.00725|-0.001662|0.000188|0.000043|0.007439|0.001705|0.013089|0.002999|0.006685|0.001532|4.363719|0.022279|0.022279|0.005105|1|0|||531|0|0||||||||586|0||||
T|UBSA|202608|ALTI|ROUND|1000|LNNNN|303|523663.33|127796|127795|1|0|0|0|0|0|0|0|1|0|-0.36|-0.090566|-0.36|-0.090566|-0.35|-0.08805|-0.35|-0.08805|-0.34|-0.085535|3.975||||||||||||||||||||1|925|53|283871
T|UBSA|202608|ALTI|ROUND|1000|LNNYN|109|161260.49|38513|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.009852|0.05|0.012315|-0.16|-0.039409|-0.01|-0.002463|-0.6|-0.147783|4.06||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALTI|ROUND|1000|LNYNN|1|1191.36|292|292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALTI|ROUND|1000|LNYYN|116|221016.83|51823|0|891|0|891|0|0|0|0|0|0|0|-0.02|-0.004915|-0.006599|-0.001622|0.019214|0.004722|0.004343|0.001067|0.306319|0.075282|4.068939|0.056869|0.003367|0.000827|0.059207|891|0.026751|0|0||0||||||||1085|200|4|0|0|0
T|UBSA|202608|ALTI|ROUND|1000|LYNYN|61|134732.19|31922|0|2013|0|2013|0|0|0|0|0|0|0|0.025589|0.005988|0.000432|0.000101|-0.006821|-0.001596|0.019627|0.004593|0.043184|0.010106|4.273075|0.034883|0.037337|0.008738|1.07035|201|0.017562|0|1562|0|250|0.024|0||||||2423|263||||
T|UBSA|202608|ALTI|ROUND|10000|LNNYN|3|35899.2|8376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALTI|ROUND|10000|LNYYN|1|19747|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALTI|ROUND|10000|LYNYN|4|54999.2|13080|0|1000|0|1000|0|0|0|0|0|0|0|0.04|0.009249|0.03|0.006936|0.11|0.025434|-0.06|-0.013873|-0.2|-0.046243|4.325|0.03|0.03|0.006936|1|0|||1000|0|0||||||||100|900||||
T|UBSA|202608|ALTI|ROUND|20000|LNNYN|1|20450|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALTI|ROUND|20000|LNYYN|6|212200.28|53768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALTI|ROUND|20000|LYNYN|4|95011.49|23292|0|589|0|589|0|0|0|0|0|0|0|-0.016604|-0.003939|-0.026604|-0.006312|-0.076604|-0.018174|-0.376604|-0.089349|0.073396|0.017413|4.215|0.01|-0.006604|-0.001567|-0.660441|489|0.01|0|100|0|0||||||||300|289||||
T|UBSA|202608|ALTI|ROUND|250|LNNNN|20|18894.84|4785|4785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALTI|ROUND|250|LNNYN|1538|739348.52|174598|0|330|0|330|0|0|0|0|0|0|0|0.02303|0.005241|0.003939|0.000896|-0.023333|-0.00531|0.068485|0.015585|0.032727|0.007448|4.394394||||||||||||||||||||3|0|0|0
T|UBSA|202608|ALTI|ROUND|250|LNYNN|1|976.48|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALTI|ROUND|250|LNYYN|909|444814.15|103775|0|1613|0|1613|0|0|0|0|0|0|0|0.00411|0.000966|0.003038|0.000714|0.025139|0.005909|0.010254|0.00241|0.039653|0.009321|4.254148|0.056925|0.012207|0.002869|0.214441|1613|0.022359|0|0||0||||||||2687|0|21|0|0|0
T|UBSA|202608|ALTI|ROUND|250|LYNYN|181|90134.32|21082|0|2981|0|2781|0|200|0|0|0|0|0|0.018685|0.004364|0.01952|0.00456|0.004408|0.00103|-0.016162|-0.003775|0.085283|0.01992|4.281226|0.037622|0.034938|0.008161|0.928667|300|0.013333|0|2681|0.074599|0||||||||3171|153||||
T|UBSA|202608|ALTI|ROUND|5000|LNNYN|3|17978.46|4160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALTI|ROUND|5000|LNYYN|9|59083|14100|0|1400|0|1400|0|0|0|0|0|0|0|-0.1|-0.026042|-0.16|-0.041667|-0.1|-0.026042|-0.16|-0.041667|-0.41|-0.106771|3.84|0.04|0|0|0|1400|0.02|0|0||0||||||||200|1200|1|0|0|0
T|UBSA|202608|ALTI|ROUND|5000|LYNYN|12|88407.96|21291|0|383|0|383|0|0|0|0|0|0|0|-0.073551|-0.018275|-0.079217|-0.019683|-0.074883|-0.018606|-0.094883|-0.023576|-0.112715|-0.028006|4.024621|0.027833|0.014778|0.003672|0.530957|200|0.0125|0|183|0|0||||||||1900|0||||
T|UBSA|202608|ALTI|ROUND|50000|LNNYN|1|51090.55|11965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALTL|ROUND|5000|LNYYN|2|17160.6|370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALTO|ODD|0|LNNNN|7|63.06|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|4|
T|UBSA|202608|ALTO|ODD|0|LNNYN|1995|80348.56|18505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALTO|ODD|0|LNYYN|5350|292641.16|68938|0|2564|0|2521|0|43|0|0|0|0|0|0.000059|0.000013|0.000269|0.000062|0.002851|0.000656|0.005675|0.001306|0.004875|0.001122|4.346515|0.010105|0|0|0|2564|0.005053|0.016771|0||0||||||||2865|0|374|0|0|0.016771
T|UBSA|202608|ALTO|ODD|0|LYNNN|4|392.86|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALTO|ODD|0|LYNYN|921|38073.23|8524|0|3046|0|2919|0|127|0|0|0|0|0|0.008782|0.002003|0.00845|0.001928|0.006165|0.001407|0.004291|0.000979|0.00219|0.0005|4.383539|0.010125|0.009987|0.002278|0.986381|42|0.005|0|3004|0.042277|0||||||||4051|0||||
T|UBSA|202608|ALTO|ODD|250|LNNYN|71|24500.41|5546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALTO|ODD|250|LNYYN|486|160224.16|37129|0|1366|0|1366|0|0|0|0|0|0|0|0|0|0.002079|0.000463|0.005432|0.00121|0.007504|0.001671|0.02366|0.005269|4.490403|0.01|0|0|0|1366|0.005|0|0||0||||||||1568|0|21|0|0|0
T|UBSA|202608|ALTO|ODD|250|LYNNN|1|262.08|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALTO|ODD|250|LYNYN|65|21144.24|4941|0|1855|0|1855|0|0|0|0|0|0|0|0.010005|0.002341|0.009827|0.0023|0.011477|0.002686|0.004501|0.001053|0.003725|0.000872|4.273119|0.010119|0.010113|0.002367|0.999467|1|0.005|0|1854|0|0||||||||2860|0||||
T|UBSA|202608|ALTO|ROUND|1000|LNNNN|12|26838|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|ALTO|ROUND|1000|LNNYN|245|353135.17|77864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALTO|ROUND|1000|LNYYN|492|893360.86|205685|0|8806|0|8706|0|100|0|0|0|0|0|-0.002176|-0.000508|-0.002271|-0.00053|-0.002562|-0.000598|0.002435|0.000568|-0.003143|-0.000733|4.287049|0.010227|0|0|0|8806|0.005114|0.011356|0||0||||||||15303|0|29|0|0|0.011356
T|UBSA|202608|ALTO|ROUND|1000|LYNYN|92|213157.97|49208|0|7374|0|7368|0|6|0|0|0|0|0|0.003792|0.000896|0.003896|0.00092|0.004397|0.001039|0.002638|0.000623|-0.004437|-0.001048|4.233516|0.010542|0.010271|0.002426|0.974273|200|0.005|0|7174|0.000836|0||||||||21547|100||||
T|UBSA|202608|ALTO|ROUND|10000|LNNYN|3|50792.89|11685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALTO|ROUND|10000|LNYYN|41|564430.24|134282|0|4206|0|4206|0|0|0|0|0|0|0|0|0|0|0|-0.00174|-0.000416|-0.002863|-0.000685|-0.022406|-0.00536|4.180592|0.01|0|0|0|4206|0.005|0|0||0||||||||11964|0|4|0|0|0
T|UBSA|202608|ALTO|ROUND|10000|LYNYN|28|372926.53|86172|0|4526|0|4424|0|102|0|0|0|0|0|-0.004706|-0.001107|-0.004662|-0.001096|-0.007786|-0.001831|-0.013548|-0.003186|-0.018555|-0.004363|4.252726|0.01|0.01|0.002351|1|0|||4526|0.022536|0||||||||31751|0||||
T|UBSA|202608|ALTO|ROUND|20000|LNNYN|8|228275.03|53136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALTO|ROUND|20000|LNYYN|19|611207.43|145789|0|3090|0|3090|0|0|0|0|0|0|0|0|0|-0.000647|-0.000157|-0.019353|-0.004708|-0.019353|-0.004708|-0.018058|-0.004393|4.110663|0.010324|0|0|0|3090|0.005162|0|0||0||||||||12100|0|3|0|0|0
T|UBSA|202608|ALTO|ROUND|20000|LYNYN|11|324313.11|75746|0|764|0|481|0|283|0|0|0|0|0|-0.00801|-0.001904|-0.031204|-0.007417|-0.006963|-0.001655|-0.004817|-0.001145|-0.020654|-0.00491|4.206911|0.01|0.01|0.002377|1|0|||764|0.370419|0||||||||20751|0||||
T|UBSA|202608|ALTO|ROUND|250|LNNYN|4237|2063410.38|473202|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002356|-0.01|-0.002356|-0.01|-0.002356|0.03|0.007067|0.05|0.011779|4.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALTO|ROUND|250|LNYYN|3188|1884875.75|443615|0|7497|0|7197|0|300|0|0|0|0|0|0.000267|0.000063|-0.000667|-0.000157|-0.001555|-0.000366|0.000803|0.000189|0.002909|0.000684|4.254813|0.011334|0|0|0|7497|0.005667|0.040016|0||0||||||||9348|0|75|0|0|0.040016
T|UBSA|202608|ALTO|ROUND|250|LYNYN|353|181270.99|42437|0|9999|0|9788|0|211|0|0|0|0|0|0.005246|0.001241|0.006024|0.001425|0.004804|0.001137|0.00416|0.000984|-0.00536|-0.001268|4.226075|0.010144|0.009644|0.002282|0.950705|500|0.005|0.4|9499|0.001158|0||||||||15876|0||||
T|UBSA|202608|ALTO|ROUND|5000|LNNYN|7|59686.71|13835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALTO|ROUND|5000|LNYYN|78|525447.81|122591|0|2341|0|1831|0|510|0|0|0|0|0|-0.002136|-0.000477|-0.002136|-0.000477|-0.002136|-0.000477|0.008723|0.001948|-0.029902|-0.006679|4.477144|0.010427|0|0|0|2341|0.005214|0.217856|0||0||||||||10828|300|8|0|0|0.217856
T|UBSA|202608|ALTO|ROUND|5000|LYNYN|24|170123.55|38860|0|3336|0|3336|0|0|0|0|0|0|0|0.002656|0.000626|0.005755|0.001356|0.004802|0.001131|0.005396|0.001271|-0.008543|-0.002013|4.244281|0.01|0.01|0.002356|1|0|||3336|0|0||||||||21402|200||||
T|UBSA|202608|ALTO|ROUND|50000|LNYYN|1|51750|12500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALTO|ROUND|50000|LYNYN|1|53928|12600|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002334|-0.01|-0.002334|-0.03|-0.007001|-0.03|-0.007001|-0.03|-0.007001|4.285|0.01|0.01|0.002334|1|0|||100|0|0||||||||5000|0||||
T|UBSA|202608|ALTY|ODD|0|LNNYN|1|12.3|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALTY|ODD|0|LNYYN|124|19653.54|1599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALTY|ODD|0|LYNYN|1|12.36|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALTY|ODD|250|LNNYN|1|506.76|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALTY|ODD|250|LNYYN|609|366123.09|29790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALTY|ODD|250|LYNYN|19|8912.11|725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALTY|ROUND|1000|LNNNN|14|17357|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALTY|ROUND|1000|LNNYN|4|4944|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALTY|ROUND|1000|LNYYN|99|220889.82|17878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALTY|ROUND|10000|LNYYN|2|24730|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALTY|ROUND|10000|LYNYN|1|12271.04|992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALTY|ROUND|5000|LNYYN|7|50672.84|4103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALUB|ODD|0|LNNNN|1|10.11|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALUB|ODD|0|LNYYN|1|20.2|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALUB|ROUND|1000|LYNYN|1|1011|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALUB|ROUND|5000|LNNNN|2|12120|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|12|
T|UBSA|202608|ALUB|ROUND|50000|LNYYN|1|50550|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALUB+|ODD|0|LNYYN|3|5.83|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALUB+|ROUND|0|LNYYN|3|118.94|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALV|ODD|0|LNNNN|6|734.18|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALV|ODD|0|LNNYN|370|55869.68|457|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000166|-0.05|-0.000415|-0.05|-0.000415|0.2|0.00166|-0.18|-0.001494|120.51||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALV|ODD|0|LNYYN|9558|1573795.56|12888|0|614|0|610|0|4|0|0|0|0|0|0.041254|0.00034|0.040586|0.000334|0.032671|0.000269|0.009837|0.000081|-0.020244|-0.000167|121.477541|0.152997|0.041466|0.000341|0.271024|614|0.055765|0.006515|0||0||||||||615|0|443|0|0|0.006515
T|UBSA|202608|ALV|ODD|0|LYNYN|137|22823.94|187|0|138|0|136|0|2|0|0|0|0|0|0.09413|0.000771|0.090072|0.000738|0.068333|0.00056|0.025362|0.000208|0.000797|0.000007|122.069058|0.100435|0.095797|0.000785|0.953824|11|0.029091|0|127|0.015748|0||||||||139|0||||
T|UBSA|202608|ALV|ODD|1000|LNNNN|158|726684.66|5934|5887|47|0|0|0|0|40|7|0|0|0|-0.140851|-0.001153|-0.140851|-0.001153|0.003191|0.000026|-0.011702|-0.000096|0.192128|0.001573|122.17||||||||||||||||||||2|431|318|786.702128
T|UBSA|202608|ALV|ODD|1000|LNNYN|688|1583665.03|12916|0|21|0|21|0|0|0|0|0|0|0|-0.03|-0.000246|0.09|0.000737|0.03|0.000246|0.37|0.003029|0.29|0.002374|122.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALV|ODD|1000|LNYNN|1|4881.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALV|ODD|1000|LNYYN|4587|10733501.8|87635|0|1414|0|1395|0|19|0|0|0|0|0|0.044646|0.000366|0.043395|0.000356|0.042327|0.000347|0.045941|0.000377|-0.005757|-0.000047|121.91226|0.153487|0.047306|0.000388|0.308206|1414|0.053091|0.013437|0||0||||||||1664|0|90|0|0|0.013437
T|UBSA|202608|ALV|ODD|1000|LYNYN|186|455524.54|3736|0|1989|0|1878|0|111|0|0|0|0|0|0.08372|0.000686|0.076908|0.000631|0.055455|0.000455|0.016038|0.000131|-0.03644|-0.000299|121.968937|0.111508|0.095651|0.000784|0.857793|752|0.020971|0.049202|1237|0.059822|0||||||||2178|0||||
T|UBSA|202608|ALV|ODD|10000|LNNNN|4|43445.04|356|172|184|0|0|0|0|0|86|0|98|0|-0.086739|-0.000711|-0.086739|-0.000711|-0.091413|-0.000749|0.025435|0.000208|0.074022|0.000606|122.050815||||||||||||||||||||2|202|169|31868.76087
T|UBSA|202608|ALV|ODD|10000|LNNYN|98|1048193.57|8559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALV|ODD|10000|LNYYN|853|9226676.94|75279|0|754|0|754|0|0|0|0|0|0|0|0.020199|0.000165|0.02687|0.00022|0.038395|0.000314|0.032215|0.000263|0.01126|0.000092|122.29185|0.145451|0.012599|0.000103|0.086624|754|0.066426|0|0||0||||||||916|0|10|0|0|0
T|UBSA|202608|ALV|ODD|10000|LYNYN|55|603089.56|4935|0|1620|0|1620|0|0|0|0|0|0|0|0.064907|0.000532|0.066296|0.000544|0.061043|0.000501|0.016259|0.000133|-0.071654|-0.000588|121.907272|0.098284|0.088704|0.000728|0.902525|432|0.017963|0|1188|0|0||||||||2351|0||||
T|UBSA|202608|ALV|ODD|250|LNNNN|3|1705.46|14|10|4|0|0|0|0|4|0|0|0|0|-0.12|-0.000982|-0.12|-0.000982|0.03|0.000246|0.03|0.000246|0.21|0.001719|122.17||||||||||||||||||||1|0|0|556
T|UBSA|202608|ALV|ODD|250|LNNYN|235|147088.61|1198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALV|ODD|250|LNYYN|4162|2296910.76|18767|0|412|0|397|0|15|0|0|0|0|0|0.041772|0.000342|0.038617|0.000316|0.022937|0.000188|-0.002791|-0.000023|-0.057379|-0.00047|122.029454|0.148471|0.041893|0.000343|0.282164|412|0.053289|0.036408|0||0||||||||441|0|107|0|0|0.036408
T|UBSA|202608|ALV|ODD|250|LYNYN|129|75604.29|619|0|348|0|348|0|0|0|0|0|0|0|0.097155|0.000796|0.093707|0.000767|0.053851|0.000441|0.048966|0.000401|0.076293|0.000625|122.120216|0.115948|0.102155|0.000837|0.881041|97|0.024742|0|251|0|0||||||||374|0||||
T|UBSA|202608|ALV|ODD|5000|LNNNN|50|276335.49|2264|2264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALV|ODD|5000|LNNYN|142|1013335.53|8264|0|5|0|5|0|0|0|0|0|0|0|0.03|0.000246|0.01|0.000082|0.47|0.003846|-0.16|-0.001309|-0.23|-0.001882|122.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALV|ODD|5000|LNYYN|1741|12738326.22|104081|0|1233|0|1233|0|0|0|0|0|0|0|0.040527|0.000333|0.040535|0.000333|0.030292|0.000249|-0.010998|-0.00009|-0.026561|-0.000218|121.741987|0.157372|0.046058|0.000378|0.292672|1233|0.055657|0|0||0||||||||1610|0|28|0|0|0
T|UBSA|202608|ALV|ODD|5000|LYNYN|115|826674.4|6766|0|1857|0|1812|0|45|0|0|0|0|0|0.096236|0.000789|0.080948|0.000664|0.02797|0.000229|-0.012886|-0.000106|-0.103468|-0.000849|121.936699|0.119785|0.10559|0.000866|0.881496|627|0.021021|0.07177|1230|0|0||||||||3334|0||||
T|UBSA|202608|ALV|ROUND|10000|LNNNN|432|5288283|43200|42284|916|0|0|0|0|0|100|214|602|0|-0.036059|-0.000296|-0.032784|-0.000269|-0.01786|-0.000147|-0.0219|-0.00018|-0.006157|-0.000051|121.740142||||||||||||||||||||11|2583|1225|51824.575328
T|UBSA|202608|ALV|ROUND|10000|LNNYN|10983|134642012.75|1098629|0|114|0|114|0|0|0|0|0|0|0|0.035965|0.000294|0.039123|0.00032|0.055263|0.000452|-0.022807|-0.000187|-0.107193|-0.000877|122.27886||||||||||||||||||||3|0|0|0
T|UBSA|202608|ALV|ROUND|10000|LNYNN|2|24439|200|100|100|0|0|0|100|0|0|0|0|0|0|0|0.12|0.000994|0.11|0.000911|0.16|0.001326|0.16|0.001326|120.69|0.04|0|0|0|100|0.02|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202608|ALV|ROUND|10000|LNYYN|8597|109695062.05|895398|0|3729|0|3629|0|100|0|0|0|0|0|-0.015613|-0.000128|-0.007391|-0.000061|-0.005331|-0.000044|0.030767|0.000252|0.055084|0.000452|121.930374|0.101735|0.006608|0.000054|0.06495|3729|0.047564|0.026817|0||0||||||||4779|0|45|0|0|0.026817
T|UBSA|202608|ALV|ROUND|10000|LYNNN|1|15189|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALV|ROUND|10000|LYNYN|127|1646358.15|13466|0|6487|0|5942|0|545|0|0|0|0|0|0.100131|0.000822|0.086599|0.000711|0.06059|0.000497|0.023199|0.00019|-0.037373|-0.000307|121.883038|0.123476|0.097714|0.000802|0.791358|3256|0.025663|0.074939|3231|0.09316|0||||||||7354|179||||
T|UBSA|202608|ALV|ROUND|20000|LNNNN|2|79759.4|644|644|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALV|ROUND|20000|LNNYN|126|3003741.85|24544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALV|ROUND|20000|LNYYN|2429|56610049.45|462947|0|1415|0|1415|0|0|0|0|0|0|0|0.016848|0.000139|0.025739|0.000212|-0.001647|-0.000014|-0.011357|-0.000094|-0.042799|-0.000353|121.350958|0.11571|0.018261|0.00015|0.157821|1415|0.048724|0|0||0||||||||1690|143|10|0|0|0
T|UBSA|202608|ALV|ROUND|20000|LYNYN|47|1328882.1|10868|0|5244|0|5240|0|4|0|0|0|0|0|0.058566|0.000478|0.043015|0.000351|0.006146|0.00005|-0.011651|-0.000095|-0.050133|-0.00041|122.400362|0.113196|0.077551|0.000634|0.685108|3057|0.030572|0|2187|0.001829|0||||||||6461|802||||
T|UBSA|202608|ALV|ROUND|200000|LNNYN|1|1677829.3|13790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALV|ROUND|200000|LNYYN|12|5779031.54|47083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALV|ROUND|200000|LYNYN|4|1303520.54|10558|0|2211|0|2211|0|0|0|0|0|0|0|-0.58531|-0.00481|-1.020859|-0.008389|-1.170113|-0.009616|-1.204034|-0.009895|-1.510339|-0.012412|121.686196|0.275287|0.235577|0.001936|0.855749|1050|0.04181|0|1161|0|0||||||||900|1700||||
T|UBSA|202608|ALV|ROUND|50000|LNNYN|19|1626806.32|13310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALV|ROUND|50000|LNYYN|48|3711002.81|30426|0|1371|0|1371|0|0|0|0|0|0|0|-0.002546|-0.000021|0.03954|0.000327|0.022123|0.000183|0.026265|0.000217|-0.046674|-0.000386|121.057046|0.088286|-0.004376|-0.000036|-0.04957|1371|0.046331|0|0||0||||||||1830|576|5|0|0|0
T|UBSA|202608|ALV|ROUND|50000|LYNNN|1|59281.55|485|485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALV|ROUND|50000|LYNYN|25|1854149.51|15177|0|4529|0|4409|0|120|0|0|0|0|0|0.045138|0.00037|0.023643|0.000194|0.019146|0.000157|0.068582|0.000563|0.327152|0.002685|121.845654|0.165597|0.112067|0.00092|0.676742|2422|0.05005|0|2107|0.056953|0||||||||6675|1535||||
T|UBSA|202608|ALVO|ODD|0|LNNNN|1|4.89|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|ALVO|ODD|0|LNNYN|3449|165132.89|37011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALVO|ODD|0|LNYYN|4224|414816.33|99818|0|381|0|365|0|16|0|0|0|0|0|0|0|0|0|0.002415|0.000606|0.013543|0.003401|0.012651|0.003177|3.981955|0.0121|0|0|0|381|0.00605|0.041995|0||0||||||||386|0|25|0|0|0.041995
T|UBSA|202608|ALVO|ODD|0|LYNNN|5|19.45|5|1|4|0|4|0|0|0|0|0|0|0|0.0075|0.001916|0.0075|0.001916|0.0125|0.003193|0.0125|0.003193|0.0075|0.001916|3.915|0.01|0.0075|0.001916|0.75|1|0.005|0|3|0|0||||||||4|0||||
T|UBSA|202608|ALVO|ODD|0|LYNYN|552|30023.53|6986|0|1098|0|1097|0|1|0|0|0|0|0|0.012177|0.002808|0.01194|0.002754|0.013169|0.003037|0.012304|0.002838|0.010893|0.002512|4.335783|0.013333|0.013971|0.003222|1.047814|25|0.0088|0|1016|0.000984|57|0.01|0||||||2146|0||||
T|UBSA|202608|ALVO|ODD|250|LNNNN|1|380|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|0|
T|UBSA|202608|ALVO|ODD|250|LNNYN|168|63530.63|13222|0|74|0|74|0|0|0|0|0|0|0|-0.01|-0.002484|-0.01|-0.002484|-0.01|-0.002484|-0.01|-0.002484|0.05|0.012422|4.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALVO|ODD|250|LNYNN|1|380|80|0|80|0|0|0|0|0|0|0|80|0|0|0|0.01|0.002105|0.01|0.002105|0.05|0.010526|0.05|0.010526|4.75|0.04|0|0|0|80|0.02|283512.8375|0||0||||||||80|0|1|80|80|283512.8375
T|UBSA|202608|ALVO|ODD|250|LNYYN|715|254446.71|58370|0|178|0|178|0|0|0|0|0|0|0|0|0|0.005618|0.001182|0.005618|0.001182|0.042135|0.008868|0.020225|0.004257|4.751067|0.01|0|0|0|178|0.005|0|0||0||||||||178|0|3|0|0|0
T|UBSA|202608|ALVO|ODD|250|LYNNN|1|252|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALVO|ODD|250|LYNYN|130|47709.75|10582|0|1775|0|1601|0|174|0|0|0|0|0|0.012839|0.002658|0.012794|0.002649|0.006783|0.001404|0.001048|0.000217|-0.009285|-0.001922|4.830197|0.012924|0.012924|0.002676|1|0|||1775|0.098028|0||||||||3716|0||||
T|UBSA|202608|ALVO|ROUND|1000|LNNNN|27|69714|17000|16974|26|0|0|0|0|0|0|0|0|26|-0.01|-0.002642|-0.01|-0.002642|-0.01|-0.002642|-0.01|-0.002642|-0.07|-0.018494|3.785||||||||||||||||||||1|686|306|329862
T|UBSA|202608|ALVO|ROUND|1000|LNNYN|1887|3149871.3|617233|0|2005|0|2005|0|0|0|0|0|0|0|0.05793|0.014416|0.046908|0.011673|0.06591|0.016402|0.07389|0.018388|0.099825|0.024842|4.018491||||||||||||||||||||3|0|0|0
T|UBSA|202608|ALVO|ROUND|1000|LNYYN|2279|5664013.73|1206116|0|6849|0|6849|0|0|0|0|0|0|0|-0.001168|-0.000239|0.003942|0.000807|0.009928|0.002033|0.009102|0.001864|0.008436|0.001727|4.883971|0.011022|0|0|0|6849|0.005511|0|0||0||||||||13185|0|39|0|0|0
T|UBSA|202608|ALVO|ROUND|1000|LYNYN|364|763346.77|160869|0|21692|0|21188|0|504|0|0|0|0|0|0.007055|0.001526|0.007937|0.001717|0.005401|0.001168|0.010484|0.002267|0.000788|0.00017|4.623698|0.011485|0.01032|0.002232|0.898567|2563|0.005585|0.11705|18961|0.010759|168|0.01|0||||||50405|1898||||
T|UBSA|202608|ALVO|ROUND|10000|LNNYN|21|251777.09|52387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALVO|ROUND|10000|LNYYN|34|458565.5|88318|0|600|0|600|0|0|0|0|0|0|0|-0.026667|-0.005049|-0.026667|-0.005049|-0.033333|-0.006311|-0.026667|-0.005049|-0.006667|-0.001262|5.281667|0.01|0|0|0|600|0.005|0|0||0||||||||5418|0|2|0|0|0
T|UBSA|202608|ALVO|ROUND|10000|LYNYN|14|195115.51|38246|0|3716|0|3716|0|0|0|0|0|0|0|-0.023455|-0.004608|-0.018859|-0.003705|-0.01915|-0.003762|-0.011076|-0.002176|-0.004801|-0.000943|5.089623|0.010807|0.009731|0.001912|0.900398|300|0.006667|0|3416|0|0||||||||17600|0||||
T|UBSA|202608|ALVO|ROUND|20000|LNNYN|2|45149.69|10507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALVO|ROUND|20000|LNYYN|1|25051|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALVO|ROUND|20000|LYNYN|2|45270|8800|0|299|0|299|0|0|0|0|0|0|0|0.006722|0.001326|0.003378|0.000666|0.003378|0.000666|0.043512|0.008582|-0.040033|-0.007896|5.070385|0.026722|0.026722|0.00527|1|0|||299|0|0||||||||800|0||||
T|UBSA|202608|ALVO|ROUND|200000|LYNYN|1|203500|50000|0|833|0|833|0|0|0|0|0|0|0|-0.05|-0.01227|-0.01|-0.002454|-0.03|-0.007362|-0.03|-0.007362|-0.01|-0.002454|4.075|0.01|0.01|0.002454|1|0|||833|0|0||||||||1700|0||||
T|UBSA|202608|ALVO|ROUND|250|LNNYN|8209|4104270.11|876854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALVO|ROUND|250|LNYYN|5846|2953618.38|664634|0|8744|0|8553|0|191|0|0|0|0|0|0.000929|0.000205|0.001244|0.000274|0.004968|0.001095|0.013944|0.003075|0.018433|0.004064|4.535471|0.012713|0.000457|0.000101|0.035984|8744|0.006128|0.021844|0||0||||||||10111|0|85|0|0|0.021844
T|UBSA|202608|ALVO|ROUND|250|LYNYN|801|406002.42|87601|0|12063|0|11552|0|511|0|0|0|0|0|0.008818|0.002007|0.009075|0.002066|0.009114|0.002074|0.01009|0.002297|0.003541|0.000806|4.393301|0.012575|0.012053|0.002743|0.958468|670|0.008433|0.104478|11093|0.03074|300|0.008333|0.333333||||||22506|100||||
T|UBSA|202608|ALVO|ROUND|5000|LNNYN|107|731471.99|144003|0|1459|0|1459|0|0|0|0|0|0|0|0.01|0.002614|0.01|0.002614|0.01|0.002614|0.01|0.002614|0.05|0.013072|3.825||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALVO|ROUND|5000|LNYYN|268|1947681.63|454395|0|3858|0|3858|0|0|0|0|0|0|0|-0.000295|-0.000061|-0.000295|-0.000061|0.004894|0.001009|0.005184|0.001069|0.033178|0.006844|4.847797|0.01|0|0|0|3858|0.005|0|0||0||||||||8500|900|7|0|0|0
T|UBSA|202608|ALVO|ROUND|5000|LYNYN|47|330739.61|74079|0|7221|0|7221|0|0|0|0|0|0|0|-0.019549|-0.004425|-0.012141|-0.002748|-0.022694|-0.005137|-0.021652|-0.004901|-0.027405|-0.006203|4.41774|0.012835|0.007739|0.001752|0.602935|1890|0.009735|0|5331|0|0||||||||22256|1771||||
T|UBSA|202608|ALVO|ROUND|50000|LNNYN|1|53642.4|10815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALVOW|ROUND|0|LNNNN|1|23|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALX|ODD|1000|LNNNN|776|2166295.27|8054|8047|7|0|0|0|0|2|2|3|0|0|-3.618571|-0.013467|-3.618571|-0.013467|-3.398571|-0.012648|-3.402857|-0.012664|-3.89|-0.014477|268.697857||||||||||||||||||||4|75|40|8149.428571
T|UBSA|202608|ALX|ODD|1000|LNNYN|10836|24794565.71|91653|0|11|0|11|0|0|0|0|0|0|0|-0.57|-0.002103|-0.57|-0.002103|-0.57|-0.002103|-0.13|-0.00048|-0.2|-0.000738|270.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|ALX|ODD|1000|LNYNN|7|15867.11|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALX|ODD|1000|LNYYN|8853|21724033.77|80322|0|177|0|177|0|0|0|0|0|0|0|1.111638|0.004109|1.077401|0.003983|1.079774|0.003991|1.175537|0.004345|1.210226|0.004474|270.52226|2.735141|1.111638|0.004109|0.406428|177|0.811751|0|0||0||||||||208|0|25|0|0|0
T|UBSA|202608|ALX|ODD|1000|LYNYN|19|55872.17|206|0|115|0|115|0|0|0|0|0|0|0|1.433304|0.005256|1.433304|0.005256|1.242087|0.004555|1.306609|0.004791|0.796|0.002919|272.705609|1.839739|1.521652|0.00558|0.827102|81|0.225802|0|34|0|0||||||||130|0||||
T|UBSA|202608|ALX|ODD|10000|LNNNN|10|179309.68|663|663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|ALX|ODD|10000|LNNYN|7657|89745232.11|331462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALX|ODD|10000|LNYNN|2|26490.38|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALX|ODD|10000|LNYYN|9530|116965809.54|433239|0|4247|0|4247|0|0|0|0|0|0|0|3.397756|0.012673|3.294742|0.012289|3.012981|0.011238|3.108455|0.011594|2.789875|0.010406|268.109887|4.892315|3.397756|0.012673|0.694509|4247|0.747279|0|0||0||||||||4321|0|82|0|0|0
T|UBSA|202608|ALX|ODD|10000|LYNYN|14|198299.52|738|0|22|0|22|0|0|0|0|0|0|0|-1.422727|-0.005341|-1.204545|-0.004522|-0.945909|-0.003551|-1.782273|-0.006691|0.390909|0.001468|266.362045|2.601364|2.601364|0.009766|1|0|||22|0|0||||||||310|0||||
T|UBSA|202608|ALX|ODD|20000|LNNNN|47|1226517.15|4539|4527|12|0|0|0|0|0|0|0|12|0|-0.89|-0.003273|-0.89|-0.003273|-0.89|-0.003273|-0.89|-0.003273|-0.89|-0.003273|271.905||||||||||||||||||||1|81|5|165708
T|UBSA|202608|ALX|ODD|20000|LNNYN|1860|41950624.34|155250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALX|ODD|20000|LNYYN|3027|65768519.9|242984|0|231|0|231|0|0|0|0|0|0|0|0.95013|0.003539|0.95013|0.003539|2.531991|0.00943|4.212468|0.015689|5.133463|0.019119|268.497468|2.899004|0.954459|0.003555|0.329237|231|0.972273|0|0||0||||||||514|0|6|0|0|0
T|UBSA|202608|ALX|ODD|20000|LYNYN|1|23737.19|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALX|ODD|250|LNNNN|6132|2069310.29|7654|7634|20|0|0|0|2|8|6|1|3|0|-1.6865|-0.006251|-1.709|-0.006334|-0.8635|-0.003201|-0.904|-0.003351|0.0595|0.000221|269.7975||||||||||||||||||||18|247|97|16001.4
T|UBSA|202608|ALX|ODD|250|LNNYN|15474|5752537.57|21290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALX|ODD|250|LNYNN|46|14804.06|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|ALX|ODD|250|LNYYN|10745|4021801.1|14885|0|535|0|523|0|12|0|0|0|0|0|2.183009|0.008087|2.147346|0.007955|2.179757|0.008075|2.119963|0.007854|1.854804|0.006871|269.93743|3.997514|2.184598|0.008093|0.546489|535|0.906458|0.02243|0||0||||||||536|0|488|0|0|0.02243
T|UBSA|202608|ALX|ODD|250|LYNNN|1|534.4|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALX|ODD|250|LYNYN|33|14870.14|55|0|48|0|47|0|1|0|0|0|0|0|1.450417|0.005352|1.368125|0.005048|0.9775|0.003607|0.983542|0.003629|0.585625|0.002161|271.010417|2.2425|1.45|0.00535|0.6466|42|0.452857|0.02381|6|0|0||||||||48|0||||
T|UBSA|202608|ALX|ODD|5000|LNNNN|18|142841.94|551|551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALX|ODD|5000|LNNYN|7863|54373017.5|202105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALX|ODD|5000|LNYYN|6650|46596204.43|172736|0|120|0|86|0|34|0|0|0|0|0|0.379|0.001397|0.586083|0.00216|0.51325|0.001892|1.093917|0.004031|-0.164417|-0.000606|271.343583|2.309667|0.379|0.001397|0.164093|120|0.965333|0.283333|0||0||||||||149|0|5|0|0|0.283333
T|UBSA|202608|ALX|ODD|5000|LYNYN|14|96858.12|357|0|211|0|211|0|0|0|0|0|0|0|0.765403|0.002818|0.784597|0.002889|-0.277014|-0.00102|0.204123|0.000752|0.562701|0.002072|271.611777|1.98545|1.626114|0.005987|0.819015|208|0.18226|0|3|0|0||||||||282|0||||
T|UBSA|202608|ALX|ROUND|20000|LNNNN|402|10875881.71|40271|40171|100|0|0|0|0|0|0|0|0|100|0.89|0.003273|0.89|0.003273|0.89|0.003273|1.61|0.00592|1.61|0.00592|271.95||||||||||||||||||||1|684|200|743270
T|UBSA|202608|ALX|ROUND|20000|LNNYN|1257|33947482.9|125845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALX|ROUND|20000|LNYNN|8|237214.5|877|877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|ALX|ROUND|20000|LNYYN|927|25221015.06|92869|0|1372|0|1372|0|0|0|0|0|0|0|2.85852|0.010616|2.85852|0.010616|2.134031|0.007925|2.264249|0.008409|2.236968|0.008307|269.271563|4.011392|2.836655|0.010535|0.70715|1372|0.587369|0|0||0||||||||1500|114|15|0|0|0
T|UBSA|202608|ALX|ROUND|20000|LYNYN|7|222853.11|817|0|25|0|25|0|0|0|0|0|0|0|2.11|0.008032|2.1|0.007994|2.1|0.007994|2.1|0.007994|2.1|0.007994|262.705|3.79|2.11|0.008032|0.556728|25|0.84|0|0||0||||||||100|0||||
T|UBSA|202608|ALX|ROUND|50000|LNNNN|11|592910|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|ALX|ROUND|50000|LNNYN|1|54200|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALX|ROUND|50000|LNYNN|1|54364|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALX|ROUND|50000|LNYYN|8|524924.6|1946|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALXO|ODD|0|LNNNN|5|10.25|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ALXO|ODD|0|LNNYN|997|26665.81|13298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALXO|ODD|0|LNYYN|17570|395442.37|198271|0|1862|0|1778|0|84|0|0|0|0|0|0|0|0.001815|0.000902|0.002062|0.001024|0.002589|0.001286|0.001203|0.000598|2.01305|0.010021|0|0|0|1862|0.005011|0.045113|0||0||||||||2935|0|143|0|0|0.045113
T|UBSA|202608|ALXO|ODD|0|LYNNN|7|14.31|7|2|5|0|3|0|0|2|0|0|0|0|0.006|0.002923|0.006|0.002923|0.006|0.002923|0.002|0.000974|0.006|0.002923|2.053|0.01|0.006|0.002923|0.6|2|0.005|0|3|44|0||||||||5|0||||
T|UBSA|202608|ALXO|ODD|0|LYNYN|3251|52567.04|26214|0|4636|0|4570|0|66|0|0|0|0|0|0.010274|0.005087|0.010283|0.005092|0.009519|0.004714|0.007442|0.003685|0.007258|0.003594|2.019453|0.010421|0.010332|0.005116|0.991513|47|0.005|0|4586|0.014392|3|0.01|0||||||4996|0||||
T|UBSA|202608|ALXO|ROUND|0|LNNYN|1095|218742.31|109673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALXO|ROUND|0|LNYYN|4315|864158.2|436430|0|4525|0|4524|0|1|0|0|0|0|0|0.000663|0.000333|0.001653|0.00083|0.001852|0.00093|0.003377|0.001695|0.007585|0.003807|1.992083|0.010221|0|0|0|4525|0.00511|0.000221|0||0||||||||6358|0|63|0|0|0.000221
T|UBSA|202608|ALXO|ROUND|0|LYNYN|340|69391.6|34129|0|10944|0|10544|0|400|0|0|0|0|0|0.009398|0.004635|0.009672|0.00477|0.00914|0.004508|0.009484|0.004677|0.008919|0.004399|2.027738|0.010091|0.010054|0.004958|0.996288|41|0.005|0|10903|0.036687|0||||||||11458|0||||
T|UBSA|202608|ALXO|ROUND|1000|LNNNN|21|42887.4|21290|21116|174|0|0|0|0|0|0|0|174|0|-0.01|-0.004866|-0.01|-0.004866|-0.01|-0.004866|-0.01|-0.004866|-0.03|-0.014599|2.055||||||||||||||||||||1|246|0|33522
T|UBSA|202608|ALXO|ROUND|1000|LNNYN|17|33803.02|16953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALXO|ROUND|1000|LNYYN|267|434667.27|217685|0|2033|0|2033|0|0|0|0|0|0|0|0|0|0|0|-0.000118|-0.000059|-0.000118|-0.000059|-0.01698|-0.008555|1.98469|0.01|0|0|0|2033|0.005|0|0||0||||||||11821|0|12|0|0|0
T|UBSA|202608|ALXO|ROUND|1000|LYNYN|72|156555.11|76843|0|3228|0|3228|0|0|0|0|0|0|0|0.007277|0.003581|0.007277|0.003581|0.008516|0.00419|0.017785|0.008751|0.024638|0.012123|2.032379|0.01|0.009755|0.0048|0.975527|79|0.005|0|3149|0|0||||||||12865|0||||
T|UBSA|202608|ALXO|ROUND|10000|LNYYN|3|47481.66|23660|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009639|2.075|0.01|0|0|0|25|0.005|0|0||0||||||||7054|0|1|0|0|0
T|UBSA|202608|ALXO|ROUND|10000|LYNYN|2|29512|14800|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.01432|-0.01|-0.004773|-0.01|-0.004773|0.01|0.004773|0.01|0.004773|2.095|0.01|0.01|0.004773|1|0|||100|0|0||||||||5000|0||||
T|UBSA|202608|ALXO|ROUND|20000|LYNYN|4|144166|70391|0|1100|0|1100|0|0|0|0|0|0|0|-0.004545|-0.002204|-0.015455|-0.007494|-0.015455|-0.007494|0.000909|0.000441|0.008182|0.003967|2.062273|0.01|0.008182|0.003967|0.818182|200|0.005|0|900|0|0||||||||8200|0||||
T|UBSA|202608|ALXO|ROUND|250|LNNYN|1226|574178.29|284718|0|500|0|500|0|0|0|0|0|0|0|0.002|0.000972|0.002|0.000972|0.002|0.000972|0.01|0.004861|0.034|0.016529|2.057||||||||||||||||||||2|0|0|0
T|UBSA|202608|ALXO|ROUND|250|LNYYN|4413|2138582.12|1081687|0|6519|0|6014|0|505|0|0|0|0|0|0|0|-0.000801|-0.000402|-0.000344|-0.000173|0.000485|0.000243|0.002577|0.001294|1.991512|0.01|0|0|0|6519|0.005|0.077466|0||0||||||||18859|0|79|0|0|0.077466
T|UBSA|202608|ALXO|ROUND|250|LYNYN|171|81817.01|40160|0|5311|0|5111|0|200|0|0|0|0|0|0.008098|0.004036|0.009089|0.004529|0.011962|0.005961|0.013468|0.006711|0.011924|0.005942|2.006747|0.01|0.009605|0.004786|0.960459|210|0.005|0|5101|0.039208|0||||||||7664|0||||
T|UBSA|202608|ALXO|ROUND|5000|LNNYN|1|5789.2|2824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALXO|ROUND|5000|LNYYN|7|49936.07|24685|0|727|0|727|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009639|2.075|0.01|0|0|0|727|0.005|0|0||0||||||||2767|0|1|0|0|0
T|UBSA|202608|ALXO|ROUND|5000|LYNYN|7|54879.32|27294|0|480|0|480|0|0|0|0|0|0|0|-0.0125|-0.006499|-0.0125|-0.006499|-0.0125|-0.006499|-0.0125|-0.006499|-0.005833|-0.003033|1.923333|0.01|0.004167|0.002166|0.416667|280|0.005|0|200|0|0||||||||8933|0||||
T|UBSA|202608|ALXO|ROUND|50000|LYNYN|1|56826.64|28132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALZN|ODD|0|LNNNN|1|1.69|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALZN|ODD|0|LNNYN|135|3239.11|2089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALZN|ODD|0|LNYNN|1|1.66|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALZN|ODD|0|LNYYN|3124|151790.94|110187|0|67|0|67|0|0|0|0|0|0|0|0.000896|0.000541|0.000896|0.000541|0.012537|0.007578|0.006716|0.00406|0.002836|0.001714|1.654328|0.017015|0.000896|0.000541|0.052632|67|0.00806|0|0||0||||||||67|0|4|0|0|0
T|UBSA|202608|ALZN|ODD|0|LYNYN|84|1458.93|1044|0|135|0|135|0|0|0|0|0|0|0|0.010815|0.007583|0.010815|0.007583|0.010815|0.007583|0.010815|0.007583|-0.002667|-0.00187|1.426259|0.025852|0.024296|0.017035|0.939828|21|0.005|0|114|0|0||||||||195|0||||
T|UBSA|202608|ALZN|ROUND|0|LNNNN|7|1355.74|895|895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALZN|ROUND|0|LNNYN|127|19515.96|12734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALZN|ROUND|0|LNYYN|141|22432.63|14577|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.00303|1.65|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|ALZN|ROUND|0|LYNYN|15|2413.11|1642|0|206|0|206|0|0|0|0|0|0|0|0.014854|0.010228|0.014854|0.010228|0.014854|0.010228|0.014854|0.010228|0.014854|0.010228|1.452282|0.014854|0.014854|0.010228|1|0|||206|0|0||||||||244|0||||
T|UBSA|202608|ALZN|ROUND|1000|LNNNN|15|28588.36|19110|19110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2446|2446|
T|UBSA|202608|ALZN|ROUND|1000|LNNYN|4|4308.48|2816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALZN|ROUND|1000|LNYYN|10|12558.82|7852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ALZN|ROUND|1000|LYNYN|5|10512.07|6409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ALZN|ROUND|250|LNNYN|31|14320|9300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ALZN|ROUND|250|LNYYN|74|29324.23|18792|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.605|0.015|0|0|0|400|0.0075|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|ALZN|ROUND|250|LYNYN|14|5797.46|3875|0|600|0|600|0|0|0|0|0|0|0|0.021667|0.014325|0.021667|0.014325|0.02|0.013223|0.02|0.013223|0.02|0.013223|1.5125|0.041667|0.025|0.016529|0.6|400|0.0125|0|200|0|0||||||||619|0||||
T|UBSA|202608|ALZN|ROUND|5000|LYNYN|1|8386.95|5083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AM|ODD|0|LNNYN|1012|57794.65|2617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AM|ODD|0|LNYYN|4275|413726.02|18623|0|321|0|309|0|12|0|0|0|0|0|0.000903|0.000041|0.002523|0.000114|0.004766|0.000215|0.001682|0.000076|-0.002804|-0.000126|22.17447|0.018785|0.000903|0.000041|0.048093|321|0.008941|0.037383|0||0||||||||334|0|90|0|0|0.037383
T|UBSA|202608|AM|ODD|0|LYNYN|341|26668.98|1202|0|374|0|353|0|21|0|0|0|0|0|0.012326|0.000554|0.011524|0.000518|0.009385|0.000422|0.001845|0.000083|0.00393|0.000177|22.241872|0.013369|0.012567|0.000565|0.94|15|0.01|0|359|0.058496|0||||||||395|0||||
T|UBSA|202608|AM|ODD|1000|LNNYN|137|211750.77|9596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AM|ODD|1000|LNYYN|1066|1598920.53|72321|0|1286|0|1286|0|0|0|0|0|0|0|0|0|0.003802|0.000173|0.009666|0.000439|0.010156|0.000462|0.016011|0.000728|21.999463|0.015194|0.000031|0.000001|0.002047|1286|0.007582|0|0||0||||||||1649|0|23|0|0|0
T|UBSA|202608|AM|ODD|1000|LYNYN|166|263754.19|11927|0|2465|0|2375|0|90|0|0|0|0|0|0.007939|0.000358|0.008487|0.000383|0.004929|0.000222|0.0066|0.000298|0.006604|0.000298|22.158929|0.013168|0.013168|0.000594|1|0|||2465|0.036511|0||||||||3795|0||||
T|UBSA|202608|AM|ODD|250|LNNYN|102|59467.59|2669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AM|ODD|250|LNYYN|2376|1312234.24|59154|0|971|0|937|0|34|0|0|0|0|0|0.000731|0.000033|0.001576|0.000071|0.008651|0.000391|0.00999|0.000452|0.021081|0.000954|22.100448|0.017271|0|0|0|971|0.008635|0.035015|0||0||||||||1129|0|47|0|0|0.035015
T|UBSA|202608|AM|ODD|250|LYNYN|263|148390.39|6704|0|1462|0|1349|0|113|0|0|0|0|0|0.01275|0.000577|0.008666|0.000392|0.003803|0.000172|0.004405|0.000199|-0.007278|-0.000329|22.109302|0.01394|0.013933|0.00063|0.999509|1|0.005|0|1461|0.077344|0||||||||2069|0||||
T|UBSA|202608|AM|ROUND|1000|LNNNN|30|66887|3000|2900|100|0|0|0|0|100|0|0|0|0|-0.14|-0.006326|-0.14|-0.006326|-0.1|-0.004519|-0.07|-0.003163|-0.08|-0.003615|22.13||||||||||||||||||||1|157|0|931
T|UBSA|202608|AM|ROUND|1000|LNNYN|7770|21844601.4|991980|0|1172|0|872|0|300|0|0|0|0|0|0.00198|0.00009|0.001561|0.000071|-0.002287|-0.000104|0.006587|0.000299|0.041408|0.001882|22.004582||||||||||||||||||||11|100|100|0.255973
T|UBSA|202608|AM|ROUND|1000|LNYYN|3574|9069897.1|410423|0|13059|0|12759|0|300|0|0|0|0|0|0.000435|0.00002|0.002381|0.000107|0.004274|0.000193|-0.005502|-0.000248|-0.005542|-0.00025|22.177715|0.016563|-0.000145|-0.000007|-0.008738|13059|0.008354|0.022973|0||0||||||||14659|0|126|0|0|0.022973
T|UBSA|202608|AM|ROUND|1000|LYNYN|617|1517518.07|68321|0|11905|0|11239|0|666|0|0|0|0|0|0.009647|0.000433|0.009671|0.000434|0.004307|0.000193|0.002928|0.000132|-0.003457|-0.000155|22.266408|0.012609|0.01215|0.000546|0.96356|539|0.005074|0|11366|0.058596|0||||||||14962|131||||
T|UBSA|202608|AM|ROUND|10000|LNNYN|18|272423.55|12201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AM|ROUND|10000|LNYYN|98|1345710.56|60647|0|900|0|900|0|0|0|0|0|0|0|0|0|-0.004444|-0.000202|-0.004444|-0.000202|0.013333|0.000605|0.006667|0.000302|22.041667|0.01|0|0|0|900|0.005|0|0||0||||||||1800|0|3|0|0|0
T|UBSA|202608|AM|ROUND|10000|LYNYN|39|567382.09|25443|0|5190|0|4979|0|211|0|0|0|0|0|0.009476|0.000422|0.013112|0.000584|0.008915|0.000397|0.014778|0.000658|0.005988|0.000267|22.452813|0.017514|0.017129|0.000763|0.977998|400|0.0075|0|4590|0.045969|200|0.01|0||||||10458|0||||
T|UBSA|202608|AM|ROUND|20000|LNNNN|12|266620|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|AM|ROUND|20000|LNNYN|11|297408.53|13267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AM|ROUND|20000|LNYYN|49|1432649.05|64489|0|862|0|862|0|0|0|0|0|0|0|-0.00464|-0.000212|0|0|-0.00464|-0.000212|-0.003759|-0.000171|0.034571|0.001576|21.934142|0.016961|0.00464|0.000212|0.273598|862|0.00616|0|0||0||||||||4154|0|5|0|0|0
T|UBSA|202608|AM|ROUND|20000|LYNYN|35|1074123.28|48079|0|3523|0|3523|0|0|0|0|0|0|0|-0.010028|-0.000452|-0.008246|-0.000372|-0.01373|-0.000619|-0.023642|-0.001066|0.002052|0.000093|22.182031|0.010869|0.009072|0.000409|0.834683|1245|0.005|0|1972|0|306|0.01|0||||||12060|0||||
T|UBSA|202608|AM|ROUND|200000|LNNYN|5|1584059.98|70160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AM|ROUND|200000|LNYYN|1|937988|42100|0|99|0|99|0|0|0|0|0|0|0|-0.09|-0.004038|-0.09|-0.004038|-0.06|-0.002692|-0.06|-0.002692|-0.15|-0.006729|22.29|0.02|0|0|0|99|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|AM|ROUND|200000|LYNYN|3|1449148.1|64716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AM|ROUND|5000|LNNYN|1103|7340282.37|331127|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000451|0.01|0.000451|0.01|0.000451|-0.03|-0.001352|0|0|22.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|AM|ROUND|5000|LNYYN|203|1430933.16|64486|0|3051|0|3046|0|5|0|0|0|0|0|-0.000642|-0.000029|0.004064|0.000183|0.002675|0.000121|0.01726|0.000779|0.038486|0.001737|22.1552|0.016601|-0.000656|-0.00003|-0.039487|3051|0.008628|0.001639|0||0||||||||5156|0|16|0|0|0.001639
T|UBSA|202608|AM|ROUND|5000|LYNYN|54|364204.31|16374|0|3182|0|3160|0|22|0|0|0|0|0|0.004073|0.000184|0.005927|0.000267|-0.004827|-0.000218|-0.000097|-0.000004|0.022058|0.000994|22.185294|0.012932|0.012926|0.000583|0.999514|2|0.005|0|3180|0.006918|0||||||||6116|237||||
T|UBSA|202608|AM|ROUND|50000|LNNYN|14|1633952.73|73066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AM|ROUND|50000|LNYYN|8|774033.57|34605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AM|ROUND|50000|LYNYN|25|2057124.96|91440|0|3346|0|2146|0|1200|0|0|0|0|0|-0.011506|-0.000512|-0.012702|-0.000565|0.006461|0.000288|-0.002445|-0.000109|-0.010861|-0.000483|22.468365|0.011195|0.008207|0.000365|0.733049|1000|0.005|0.7|2346|0.213129|0||||||||17761|0||||
T|UBSA|202608|AMA|ODD|0|LNNYN|144|19039.84|704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMA|ODD|0|LNYYN|282|34418.85|1237|0|17|0|17|0|0|0|0|0|0|0|0.017647|0.000616|0.034118|0.001192|0.099412|0.003473|0.136471|0.004767|0.069412|0.002425|28.627353|0.07|0.021765|0.00076|0.310924|17|0.024118|0|0||0||||||||18|0|3|0|0|0
T|UBSA|202608|AMA|ODD|0|LYNYN|21|2656.82|94|0|57|0|57|0|0|0|0|0|0|0|0.067544|0.002477|0.054737|0.002008|0.030877|0.001132|-0.103158|-0.003783|-0.020526|-0.000753|27.265965|0.100351|0.067719|0.002484|0.674825|28|0.033214|0|29|0|0||||||||57|0||||
T|UBSA|202608|AMA|ODD|1000|LNNYN|10|15325.6|618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMA|ODD|1000|LNYYN|134|231491.7|8027|0|14|0|14|0|0|0|0|0|0|0|-0.01|-0.000314|0.01|0.000314|-0.02|-0.000629|0.15|0.004717|-0.32|-0.010063|31.8|0.08|0|0|0|14|0.04|0|0||0||||||||79|0|2|0|0|0
T|UBSA|202608|AMA|ODD|1000|LYNYN|10|17682.17|648|0|473|0|400|0|73|0|0|0|0|0|0.063467|0.002386|0.059598|0.002241|0.046406|0.001745|0.042283|0.00159|-0.041036|-0.001543|26.594397|0.072262|0.063467|0.002386|0.878291|180|0.011556|0|293|0.249147|0||||||||473|0||||
T|UBSA|202608|AMA|ODD|250|LNNYN|33|12521.27|429|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMA|ODD|250|LNYYN|190|98638.65|3463|0|84|0|84|0|0|0|0|0|0|0|0.01619|0.000549|0.025119|0.000852|-0.005238|-0.000178|-0.151548|-0.005141|0.157738|0.005351|29.476429|0.054048|0.01619|0.000549|0.299559|84|0.018929|0|0||0||||||||84|0|4|0|0|0
T|UBSA|202608|AMA|ODD|250|LYNYN|27|13491.06|488|0|231|0|231|0|0|0|0|0|0|0|0.069437|0.002512|0.067879|0.002456|0.015887|0.000575|0.063203|0.002287|0.060649|0.002194|27.640325|0.082381|0.068182|0.002467|0.827641|110|0.014909|0|121|0|0||||||||231|0||||
T|UBSA|202608|AMA|ROUND|1000|LNNNN|165|794055.5|29465|29465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|338|167|
T|UBSA|202608|AMA|ROUND|1000|LNNYN|2423|6483666.46|242681|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001282|-0.21|-0.008971|-0.03|-0.001282|0.11|0.004699|0.23|0.009825|23.41||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMA|ROUND|1000|LNYNN|1|4999.7|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMA|ROUND|1000|LNYYN|1779|5015183.23|181510|0|668|0|668|0|0|0|0|0|0|0|0.008982|0.000343|0|0|-0.015988|-0.00061|-0.018922|-0.000722|-0.05491|-0.002096|26.201407|0.052515|0.010479|0.0004|0.199544|668|0.021018|0|0||0||||||||668|0|6|0|0|0
T|UBSA|202608|AMA|ROUND|1000|LYNYN|31|88352.49|3204|0|1204|0|1204|0|0|0|0|0|0|0|0.059643|0.002178|0.053355|0.001948|0.0475|0.001734|0.133547|0.004876|-0.015872|-0.00058|27.387375|0.084784|0.062135|0.002269|0.732857|725|0.018807|0|479|0|0||||||||1204|0||||
T|UBSA|202608|AMA|ROUND|10000|LNNYN|4|47861.4|1715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMA|ROUND|10000|LNYYN|18|247773.1|9096|0|1606|0|1606|0|0|0|0|0|0|0|0.038643|0.00138|0.053811|0.001922|-0.024757|-0.000884|-0.031283|-0.001117|-0.103499|-0.003696|28.001936|0.079963|0.036115|0.00129|0.451643|1606|0.021924|0|0||0||||||||2006|0|5|0|0|0
T|UBSA|202608|AMA|ROUND|10000|LYNYN|12|157135.66|5629|0|3410|0|3410|0|0|0|0|0|0|0|0.057947|0.002055|0.05654|0.002005|0.069267|0.002456|0.08912|0.00316|-0.114765|-0.004069|28.202889|0.068504|0.06088|0.002159|0.888699|1200|0.010833|0|2210|0|0||||||||3595|215||||
T|UBSA|202608|AMA|ROUND|20000|LNNYN|3|93688|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMA|ROUND|20000|LNYYN|14|402956|15600|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001542|0.04|0.001542|0.03|0.001157|-0.1|-0.003855|-0.07|-0.002699|25.94|0.06|0.04|0.001542|0.666667|200|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|AMA|ROUND|20000|LYNYN|10|302321.78|10771|0|6412|0|5112|0|1300|0|0|0|0|0|0.063768|0.002207|0.064392|0.002228|0.103949|0.003597|0.082583|0.002858|0.099613|0.003447|28.897555|0.056569|0.051778|0.001792|0.915307|1112|0.013813|0.44964|5300|0.150943|0||||||||6700|900||||
T|UBSA|202608|AMA|ROUND|5000|LNNNN|55|328046|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMA|ROUND|5000|LNNYN|20|131774.68|4469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMA|ROUND|5000|LNYNN|1|5976|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMA|ROUND|5000|LNYYN|110|683070.19|24006|0|1724|0|1724|0|0|0|0|0|0|0|0.040046|0.00148|0.035406|0.001309|-0.033782|-0.001249|-0.026079|-0.000964|-0.002251|-0.000083|27.056508|0.074501|0.044107|0.00163|0.592027|1724|0.015197|0|0||0||||||||2300|100|10|0|0|0
T|UBSA|202608|AMA|ROUND|5000|LYNYN|53|361911.35|12302|0|3362|0|3362|0|0|0|0|0|0|0|0.059825|0.002085|0.060717|0.002116|0.053662|0.00187|0.097844|0.00341|0.125098|0.00436|28.692345|0.086666|0.069045|0.002406|0.796685|1431|0.020699|0|1931|0|0||||||||2831|531||||
T|UBSA|202608|AMA|ROUND|50000|LNYYN|3|286140|11400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMA|ROUND|50000|LYNYN|6|519080.24|18699|0|5900|0|5900|0|0|0|0|0|0|0|0.031017|0.001083|0.040847|0.001426|0.063898|0.00223|0.081525|0.002845|0.074237|0.002591|28.651271|0.069322|0.068644|0.002396|0.99022|200|0.01|0|5700|0|0||||||||9799|0||||
T|UBSA|202608|AMACU|ROUND|1000|LNNNN|1|1988|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMACU|ROUND|250|LNNNN|2|1990|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMAL|ODD|0|LNNNN|30|1451.45|30|29|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000196|-0.01|-0.000196|0.07|0.001371|0|0|0.03|0.000587|51.065||||||||||||||||||||1|1|1|3
T|UBSA|202608|AMAL|ODD|0|LNNYN|610|48329|977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMAL|ODD|0|LNYNN|4|200.46|4|1|3|0|2|0|0|1|0|0|0|0|0.056667|0.001134|0.063333|0.001268|0.05|0.001001|0.11|0.002202|0.16|0.003203|49.96|0.093333|0.06|0.001201|0.642857|3|0.016667|50.333333|0||0||||||||3|0|3|2|2|50.333333
T|UBSA|202608|AMAL|ODD|0|LNYYN|16910|1601752.89|32208|0|71|0|70|0|1|0|0|0|0|0|0.031972|0.000644|0.038592|0.000778|0.054225|0.001093|0.050704|0.001022|0.066056|0.001331|49.611268|0.142535|0.029577|0.000596|0.20751|71|0.056479|0.014085|0||0||||||||77|0|35|0|0|0.014085
T|UBSA|202608|AMAL|ODD|0|LYNYN|236|28696.99|576|0|266|0|258|0|8|0|0|0|0|0|0.068083|0.001367|0.068083|0.001367|0.052068|0.001045|0.048534|0.000974|0.033195|0.000666|49.815414|0.069248|0.068647|0.001378|0.991314|8|0.01|0|258|0.031008|0||||||||284|0||||
T|UBSA|202608|AMAL|ODD|1000|LNNNN|37|159602.09|3202|3078|124|0|0|0|0|0|62|0|62|0|-0.185|-0.003622|-0.2|-0.003916|-0.13|-0.002545|-0.14|-0.002741|-0.16|-0.003133|51.075||||||||||||||||||||2|341|115|54601
T|UBSA|202608|AMAL|ODD|1000|LNNYN|464|898588.07|17995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMAL|ODD|1000|LNYYN|2943|5756719.41|116804|0|342|0|281|0|61|0|0|0|0|0|0.021725|0.000438|0.016696|0.000336|0.037953|0.000765|0.037573|0.000757|0.095526|0.001925|49.630892|0.082778|0.014825|0.000299|0.179089|342|0.033977|0.178363|0||0||||||||519|0|12|0|0|0.178363
T|UBSA|202608|AMAL|ODD|1000|LYNNN|1|1928.88|38|0|38|0|0|0|38|0|0|0|0|0|-0.07|-0.001378|-0.07|-0.001378|-0.06|-0.001181|-0.08|-0.001574|-0.54|-0.010628|50.81|0.08|0.08|0.001574|1|0|||38|1|0||||||||38|0||||
T|UBSA|202608|AMAL|ODD|1000|LYNYN|94|243533.85|4949|0|1267|0|1267|0|0|0|0|0|0|0|0.052865|0.001062|0.053986|0.001085|0.066038|0.001327|0.052897|0.001063|0.097459|0.001958|49.770746|0.07281|0.058777|0.001181|0.807263|284|0.031303|0|983|0|0||||||||2379|0||||
T|UBSA|202608|AMAL|ODD|250|LNNYN|570|343358.74|6912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMAL|ODD|250|LNYYN|4711|2604284.87|52396|0|325|0|313|0|12|0|0|0|0|0|0.039969|0.000799|0.049292|0.000986|0.0516|0.001032|0.0496|0.000992|0.051508|0.00103|49.999262|0.127262|0.038554|0.000771|0.30295|325|0.044354|0.036923|0||0||||||||371|0|29|0|0|0.036923
T|UBSA|202608|AMAL|ODD|250|LYNYN|78|38764.94|779|0|165|0|153|0|12|0|0|0|0|0|0.06297|0.001259|0.061333|0.001227|0.058606|0.001172|0.03697|0.000739|0.007394|0.000148|50.006727|0.089333|0.082545|0.001651|0.924016|17|0.032941|0|148|0.081081|0||||||||276|0||||
T|UBSA|202608|AMAL|ODD|5000|LNYYN|2|10068.67|197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMAL|ODD|5000|LYNYN|1|5034.15|99|0|99|0|99|0|0|0|0|0|0|0|0.09|0.001773|0.09|0.001773|0.11|0.002166|-0.04|-0.000788|-0.09|-0.001773|50.775|0.15|0.09|0.001773|0.6|99|0.03|0|0||0||||||||99|0||||
T|UBSA|202608|AMAL|ROUND|1000|LNNNN|316|1547404.12|31654|31144|510|0|0|0|1|100|0|0|308|101|-0.089412|-0.001819|-0.099255|-0.002019|0.00002|0|0.006686|0.000136|-0.128471|-0.002614|49.149108||||||||||||||||||||8|3245|1485|112817.062745
T|UBSA|202608|AMAL|ROUND|1000|LNNYN|1956|9595602|195600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMAL|ROUND|1000|LNYNN|1|4983|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|AMAL|ROUND|1000|LNYYN|1568|7715250.66|156864|0|892|0|792|0|100|0|0|0|0|0|0.076558|0.001559|0.086099|0.001753|0.037085|0.000755|0.038419|0.000782|0.083408|0.001698|49.109731|0.167309|0.108004|0.002199|0.645537|892|0.029652|0.112108|0||0||||||||1000|0|10|0|0|0.112108
T|UBSA|202608|AMAL|ROUND|1000|LYNYN|8|39241|800|0|101|0|101|0|0|0|0|0|0|0|0.019703|0.000403|0.009901|0.000202|0.009901|0.000202|0.001287|0.000026|-0.07802|-0.001595|48.918663|0.020099|0.020099|0.000411|1|0|||101|0|0||||||||200|0||||
T|UBSA|202608|AMAL|ROUND|10000|LNNNN|44|835089.94|16792|16792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|AMAL|ROUND|10000|LNNYN|18|185239.63|3678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMAL|ROUND|10000|LNYNN|3|57814.55|1161|1161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|220|143|
T|UBSA|202608|AMAL|ROUND|10000|LNYYN|407|5063882|101931|0|414|0|414|0|0|0|0|0|0|0|-0.002319|-0.000046|-0.006135|-0.000121|-0.015797|-0.000312|-0.020628|-0.000408|-0.01343|-0.000266|50.569444|0.170773|-0.000966|-0.000019|-0.005658|414|0.08587|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|AMAL|ROUND|10000|LYNYN|5|61585.46|1222|0|255|0|255|0|0|0|0|0|0|0|-0.005608|-0.000112|-0.005765|-0.000115|-0.005765|-0.000115|0.132039|0.00264|0.132353|0.002646|50.011941|0.050941|-0.004667|-0.000093|-0.091609|255|0.027804|0|0||0||||||||351|0||||
T|UBSA|202608|AMAL|ROUND|20000|LNNNN|6|157395|3189|3189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|AMAL|ROUND|20000|LNNYN|4|163789.92|3366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMAL|ROUND|20000|LNYNN|46|1467511.26|30394|29994|400|0|0|0|0|0|0|0|0|400|-0.1|-0.002073|-0.09|-0.001865|-0.07|-0.001451|-0.17|-0.003523|-0.16|-0.003316|48.25|0.1|0|0|0|400|0.05|1097668|0||0||||||||400|0|1|500|500|1097668
T|UBSA|202608|AMAL|ROUND|20000|LNYYN|672|22472916.91|462283|0|330|0|330|0|0|0|0|0|0|0|0.057576|0.001132|0.048485|0.000953|0.044848|0.000882|0.035758|0.000703|0.036667|0.000721|50.854242|0.146061|0.072727|0.00143|0.497925|330|0.036667|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202608|AMAL|ROUND|20000|LYNYN|3|99307.36|1984|0|2|0|2|0|0|0|0|0|0|0|-0.05|-0.000997|-0.1|-0.001995|-0.09|-0.001795|-0.01|-0.000199|-0.08|-0.001596|50.135|0.05|0.05|0.000997|1|0|||2|0|0||||||||400|0||||
T|UBSA|202608|AMAL|ROUND|200000|LNYYN|15|4391460|90000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMAL|ROUND|5000|LNNNN|165|838034|16500|15980|520|0|0|0|0|0|0|326|174|20|-0.162692|-0.003204|-0.166538|-0.00328|-0.178077|-0.003507|-0.141538|-0.002788|-0.103577|-0.00204|50.771346||||||||||||||||||||6|1209|816|43090.073077
T|UBSA|202608|AMAL|ROUND|5000|LNNYN|1264|6658439.92|132222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMAL|ROUND|5000|LNYNN|44|220662|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|AMAL|ROUND|5000|LNYYN|3125|23275027.56|469696|0|1587|0|1587|0|0|0|0|0|0|0|0.018488|0.000374|0.010208|0.000206|0.008727|0.000177|0.022464|0.000454|0.038948|0.000788|49.433384|0.079937|0.018929|0.000383|0.236796|1587|0.030504|0|0||0||||||||2422|0|17|0|0|0
T|UBSA|202608|AMAL|ROUND|5000|LYNYN|21|131374.97|2623|0|316|0|316|0|0|0|0|0|0|0|0.008354|0.000169|0.007342|0.000148|0.005696|0.000115|-0.003291|-0.000067|0.065443|0.001324|49.441139|0.053165|0.059494|0.001203|1.119048|0|||216|0|100|0.01|0||||||609|4||||
T|UBSA|202608|AMAL|ROUND|50000|LNNYN|3|249760.11|5101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMAL|ROUND|50000|LNYYN|54|4333454.63|88862|0|281|0|281|0|0|0|0|0|0|0|0.026797|0.000527|0.017865|0.000351|0.016797|0.00033|0.014662|0.000288|0.023986|0.000472|50.833719|0.10573|0.080391|0.001581|0.76035|281|0.012669|0|0||0||||||||200|151|2|0|0|0
T|UBSA|202608|AMAN|ODD|0|LNNNN|43|2266.62|219|219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMAN|ODD|0|LNYNN|1|10.72|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMAN|ODD|0|LNYYN|17|1490.19|142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMAN|ODD|0|LYNYN|1|53.5|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMAN|ODD|1000|LNYYN|5|5245.78|491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMAN|ODD|1000|LYNYN|1|1016.5|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMAN|ODD|250|LNNNN|9|3059.43|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMAN|ODD|250|LNYYN|130|68744.4|6540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMAN|ODD|250|LYNYN|2|1070|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMAN|ROUND|1000|LNNNN|81|84527|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|44|
T|UBSA|202608|AMAN|ROUND|1000|LNNYN|8|8513|800|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002797|-0.03|-0.002797|-0.03|-0.002797|-0.03|-0.002797|-0.03|-0.002797|10.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMAN|ROUND|1000|LNYYN|48|55114|5200|0|200|0|200|0|0|0|0|0|0|0|0.37|0.035054|0.37|0.035054|0.37|0.035054|0.37|0.035054|0.37|0.035054|10.555|0.39|0.37|0.035054|0.948718|200|0.01|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|AMAN|ROUND|1000|LYNYN|9|21390|2000|0|800|0|800|0|0|0|0|0|0|0|0.0625|0.005858|0.0625|0.005858|0.0625|0.005858|0.045|0.004217|0.0375|0.003515|10.67|0.09|0.0575|0.005389|0.638889|700|0.018571|0|100|0|0||||||||1000|0||||
T|UBSA|202608|AMAN|ROUND|10000|LNYYN|2|20570|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMAN|ROUND|10000|LYNYN|1|13377|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMAN|ROUND|5000|LNNYN|1|9261|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMAN|ROUND|5000|LYNYN|6|41837|4000|0|1500|0|1500|0|0|0|0|0|0|0|0.048667|0.004559|0.048667|0.004559|0.048667|0.004559|0.034667|0.003247|0.024667|0.002311|10.675|0.082|0.048667|0.004559|0.593496|1300|0.019231|0|200|0|0||||||||1600|0||||
T|UBSA|202608|AMAN|ROUND|50000|LNYYN|2|102750|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMAT|ODD|1000|LNNNN|265|1120702.83|2171|2051|120|0|0|0|0|67|53|0|0|0|-0.401833|-0.000797|-0.306667|-0.000608|-0.2855|-0.000566|-0.42775|-0.000848|-1.180167|-0.002341|504.178292||||||||||||||||||||16|397|121|1448.458333
T|UBSA|202608|AMAT|ODD|1000|LNNYN|15080|42887118.75|85142|0|34|0|29|0|5|0|0|0|0|0|0.030294|0.000063|0.188824|0.000394|-0.499118|-0.001041|-0.246176|-0.000514|0.106471|0.000222|479.317353||||||||||||||||||||6|0|0|0.147059
T|UBSA|202608|AMAT|ODD|1000|LNYNN|2|9415.86|19|9|10|0|0|0|10|0|0|0|0|0|0|0|-0.12|-0.00026|0.39|0.000843|0.02|0.000043|1.83|0.003958|462.39|0.74|0|0|0|10|0.37|8|0||0||||||||10|0|1|0|0|8
T|UBSA|202608|AMAT|ODD|1000|LNYYN|15664|39018737.72|76787|0|4061|0|3927|0|134|0|0|0|0|0|0.038692|0.000077|0.039311|0.000078|0.084846|0.000168|0.071256|0.000141|0.026506|0.000053|504.801008|0.379456|0.038764|0.000077|0.102156|4061|0.170346|0.032997|0||0||||||||4793|0|975|0|0|0.032997
T|UBSA|202608|AMAT|ODD|1000|LYNNN|1|1643.28|3|0|3|0|0|0|0|3|0|0|0|0|-0.91|-0.00166|-0.22|-0.000401|0.69|0.001259|0.37|0.000675|0.57|0.00104|548.04|0.42|-0.16|-0.000292|-0.380952|3|0.29|58|0||0||||||||3|0||||
T|UBSA|202608|AMAT|ODD|1000|LYNYN|1111|3080074.7|6068|0|3357|0|3205|0|152|0|0|0|0|0|0.218564|0.000433|0.180289|0.000357|0.16978|0.000336|0.077015|0.000152|-0.129586|-0.000257|505.064114|0.325833|0.2295|0.000454|0.704348|2031|0.080027|0.044806|1320|0.041667|6|0.14|1||||||3579|0||||
T|UBSA|202608|AMAT|ODD|10000|LNNNN|1|12734.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMAT|ODD|10000|LNNYN|8446|117067407.33|229133|0|315|0|315|0|0|0|0|0|0|0|-0.380571|-0.000757|-0.800762|-0.001593|-0.366603|-0.000729|-0.760063|-0.001512|1.209333|0.002406|502.669825||||||||||||||||||||14|0|0|0
T|UBSA|202608|AMAT|ODD|10000|LNYYN|8471|114760347.32|224257|0|12962|0|12494|0|468|0|0|0|0|0|0.098648|0.000193|0.112915|0.000221|0.058709|0.000115|0.083267|0.000163|0.620446|0.001214|511.224338|0.388742|0.09891|0.000193|0.254436|12962|0.144916|0.036106|0||0||||||||17553|0|640|0|0|0.036106
T|UBSA|202608|AMAT|ODD|10000|LYNYN|872|12428514.63|24444|0|12298|0|11808|0|490|0|0|0|0|0|0.248342|0.000488|0.208789|0.00041|0.117227|0.00023|-0.027802|-0.000055|0.170775|0.000336|508.921095|0.360852|0.2759|0.000542|0.764579|6813|0.077446|0.047556|5451|0.029536|34|0.155|0.147059||||||14751|0||||
T|UBSA|202608|AMAT|ODD|20000|LNNYN|276|5660744.28|10505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMAT|ODD|20000|LNYYN|575|11775678.93|21764|0|704|0|703|0|1|0|0|0|0|0|0.153778|0.000284|0.116832|0.000216|0.065469|0.000121|-0.218011|-0.000403|0.805824|0.001488|541.477365|0.504418|0.170227|0.000314|0.337473|704|0.167095|0.00142|0||0||||||||997|0|26|0|0|0.00142
T|UBSA|202608|AMAT|ODD|20000|LYNYN|66|1352618.45|2518|0|796|0|792|0|4|0|0|0|0|0|0.03559|0.000066|-0.117023|-0.000218|0.185817|0.000346|0.277663|0.000518|-0.666256|-0.001242|536.272148|0.337688|0.217965|0.000406|0.645461|333|0.143093|0.012012|463|0|0||||||||1142|0||||
T|UBSA|202608|AMAT|ODD|250|LNNNN|1|462.46|1|0|1|0|1|0|0|0|0|0|0|0|-0.1|-0.000216|-0.14|-0.000303|-0.43|-0.00093|3.35|0.007244|1.77|0.003827|462.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMAT|ODD|250|LNNYN|12197|6818723.98|13510|0|8|0|8|0|0|0|0|0|0|0|-0.2175|-0.00045|-0.25625|-0.000531|-0.13375|-0.000277|-0.9375|-0.001941|-3.7675|-0.007801|482.95375||||||||||||||||||||5|0|0|0
T|UBSA|202608|AMAT|ODD|250|LNYNN|4|2043.84|4|1|3|0|0|0|0|3|0|0|0|0|0.05|0.0001|0.003333|0.000007|-1.106667|-0.002219|-0.75|-0.001504|-1.5|-0.003007|498.808333|0.136667|0.076667|0.000154|0.560976|3|0.03|61.666667|0||0||||||||3|0|3|4|4|61.666667
T|UBSA|202608|AMAT|ODD|250|LNYYN|12039|7074936.11|14108|0|1084|0|1050|0|34|0|0|0|0|0|0.016301|0.000033|0.02274|0.000046|0.059649|0.00012|0.100756|0.000202|0.256688|0.000515|498.046181|0.320793|0.014723|0.00003|0.045896|1084|0.153035|0.031365|0||0||||||||1104|0|919|0|0|0.031365
T|UBSA|202608|AMAT|ODD|250|LYNNN|2|999.05|2|0|2|0|1|0|0|1|0|0|0|0|-0.28|-0.00056|-0.51|-0.00102|-0.85|-0.001699|-0.945|-0.001889|-3.295|-0.006588|500.1675|0.615|1.585|0.003169|2.577236|0|||0||2|0.485|121.5||||||2|0||||
T|UBSA|202608|AMAT|ODD|250|LYNYN|544|309037.21|617|0|424|0|411|0|13|0|0|0|0|0|0.206156|0.000412|0.150047|0.0003|0.195613|0.000391|0.155708|0.000311|0.124788|0.000249|500.861804|0.329033|0.220047|0.000439|0.668769|252|0.091687|0.02381|172|0.040698|0||||||||427|0||||
T|UBSA|202608|AMAT|ODD|5000|LNNNN|1|5175|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|AMAT|ODD|5000|LNNYN|8870|62695761.67|124188|0|18|0|18|0|0|0|0|0|0|0|-0.127778|-0.000264|-0.114444|-0.000237|0.24|0.000496|0.264444|0.000547|-0.908889|-0.00188|483.432222||||||||||||||||||||3|0|0|0
T|UBSA|202608|AMAT|ODD|5000|LNYYN|8226|60491441.62|119736|0|7149|0|6875|0|274|0|0|0|0|0|0.067712|0.000134|0.077496|0.000153|0.185994|0.000367|0.417376|0.000824|0.478414|0.000944|506.544761|0.383121|0.066034|0.00013|0.172359|7149|0.158543|0.038327|0||0||||||||8431|0|566|0|0|0.038327
T|UBSA|202608|AMAT|ODD|5000|LYNYN|671|4818333.52|9454|0|4959|0|4733|0|226|0|0|0|0|0|0.203733|0.0004|0.168798|0.000332|0.133946|0.000263|0.323031|0.000635|0.350474|0.000689|508.975207|0.320766|0.216435|0.000425|0.674743|3097|0.083529|0.036487|1862|0.060687|0||||||||5552|0||||
T|UBSA|202608|AMAT|ROUND|10000|LNNNN|99|1912534.8|3960|3920|40|0|0|0|0|0|40|0|0|0|-0.09|-0.000188|-0.05|-0.000104|0.15|0.000313|0.21|0.000439|0.95|0.001985|478.58||||||||||||||||||||1|547|11|1943
T|UBSA|202608|AMAT|ROUND|10000|LNNYN|1965|37677055.4|79042|0|422|0|422|0|0|0|0|0|0|0|-0.097156|-0.0002|-0.097607|-0.000201|-0.21763|-0.000448|-0.732085|-0.001507|1.163365|0.002394|485.941149||||||||||||||||||||16|0|0|0
T|UBSA|202608|AMAT|ROUND|10000|LNYNN|5|95900.8|200|172|28|0|0|0|0|28|0|0|0|0|-0.01|-0.000021|-0.5|-0.001052|-0.4|-0.000841|0.66|0.001388|-1.58|-0.003323|475.405|0.11|0.09|0.000189|0.818182|28|0.01|26|0||0||||||||40|0|1|49|6|26
T|UBSA|202608|AMAT|ROUND|10000|LNYYN|3883|75038801.3|155396|0|13244|0|13028|0|216|0|0|0|0|0|0.060547|0.000125|0.076365|0.000158|0.160853|0.000332|0.181235|0.000374|0.485268|0.001003|484.018198|0.345293|0.065439|0.000135|0.189516|13244|0.139927|0.016309|0||0||||||||17209|0|430|40|40|0.016309
T|UBSA|202608|AMAT|ROUND|10000|LYNNN|1|19944.12|42|0|42|0|42|0|0|0|0|0|0|0|0.706667|0.001488|1.496667|0.003151|2.796667|0.005887|3.746667|0.007887|7.136667|0.015024|475.02|0.32|0.266667|0.000561|0.833333|8|0.14|0|34|0|0||||||||42|0||||
T|UBSA|202608|AMAT|ROUND|10000|LYNYN|536|10336887.69|21447|0|8765|0|8641|0|124|0|0|0|0|0|0.224097|0.000465|0.174178|0.000361|0.296038|0.000614|0.2548|0.000528|0.435278|0.000902|482.446399|0.35669|0.276009|0.000572|0.773806|4315|0.082036|0.02781|4410|0.000907|40|0.01|0||||||10603|1||||
T|UBSA|202608|AMAT|ROUND|20000|LNNNN|54|1169016.1|2210|2040|170|0|49|0|1|0|120|0|0|0|-0.140588|-0.000271|-0.315294|-0.000607|-0.201176|-0.000388|0.071176|0.000137|2.282353|0.004397|519.034412||||||||||||||||||||4|406|184|2741.194118
T|UBSA|202608|AMAT|ROUND|20000|LNNYN|36622|1493009062.61|3066095|0|1448|0|1448|0|0|0|0|0|0|0|-0.070849|-0.000142|0.011809|0.000024|-0.071312|-0.000143|-0.263142|-0.000528|0.062265|0.000125|498.514662||||||||||||||||||||31|0|0|0
T|UBSA|202608|AMAT|ROUND|20000|LNYNN|3|64486|120|80|40|0|0|0|0|0|40|0|0|0|-0.08|-0.000149|-0.08|-0.000149|-0.35|-0.000652|0.02|0.000037|-1.51|-0.002813|536.77|0.18|0.1|0.000186|0.555556|40|0.04|3759|0||0||||||||40|0|1|25|6|3759
T|UBSA|202608|AMAT|ROUND|20000|LNYYN|24898|880457597.34|1761271|0|59723|0|57843|0|1880|0|0|0|0|0|0.040138|0.000077|0.049321|0.000095|0.158314|0.000303|0.287256|0.000551|0.570082|0.001093|521.7921|0.412424|0.052261|0.0001|0.126717|59723|0.180081|0.031479|0||0||||||||79477|2979|1676|0|0|0.031479
T|UBSA|202608|AMAT|ROUND|20000|LYNNN|2|62419.58|124|0|124|0|65|0|0|59|0|0|0|0|-0.498226|-0.00099|-0.423952|-0.000843|0.028387|0.000056|0.708629|0.001409|0.111452|0.000222|503.005968|0.58629|1.447419|0.002878|2.468776|0|||0||124|0.430565|38.540323||||||80|0||||
T|UBSA|202608|AMAT|ROUND|20000|LYNYN|1764|50680544.7|98709|0|51982|0|50336|0|1646|0|0|0|0|0|0.267219|0.000518|0.212203|0.000412|0.133836|0.00026|0.205241|0.000398|0.616576|0.001196|515.402013|0.427823|0.308156|0.000598|0.720289|29480|0.107889|0.025034|21913|0.041437|589|0.119355|0||||||57693|3350||||
T|UBSA|202608|AMAT|ROUND|200000|LNNNN|5|4718908.1|8435|7054|1381|0|58|0|470|10|323|0|520|0|-0.09449|-0.000169|-0.006734|-0.000012|-0.149551|-0.000267|1.066517|0.001905|2.392592|0.004275|559.712219||||||||||||||||||||4|2297|2137|43618.84504
T|UBSA|202608|AMAT|ROUND|200000|LNNYN|638|303565275.2|588157|0|759|0|759|0|0|0|0|0|0|0|0.638656|0.001257|1.074361|0.002114|0.813808|0.001602|1.737668|0.00342|9.815389|0.019317|508.119368||||||||||||||||||||3|0|0|0
T|UBSA|202608|AMAT|ROUND|200000|LNYNN|1|245960|440|414|26|0|0|0|0|0|0|0|26|0|-0.21|-0.000376|-0.21|-0.000376|-0.19|-0.00034|-0.81|-0.001449|-0.41|-0.000734|558.96|0.32|0.08|0.000143|0.25|26|0.12|72916|0||0||||||||120|0|1|440|440|72916
T|UBSA|202608|AMAT|ROUND|200000|LNYYN|1412|893407361.2|1722010|0|54940|0|50075|0|4865|0|0|0|0|0|-0.031769|-0.000062|-0.003335|-0.000007|0.343813|0.000671|0.326804|0.000637|0.937232|0.001828|512.65404|0.510668|0.024484|0.000048|0.047945|54940|0.243092|0.088551|0||0||||||||30668|34730|214|2|0|0.088551
T|UBSA|202608|AMAT|ROUND|200000|LYNNN|1|503586.72|936|70|866|0|314|0|0|500|52|0|0|0|0.588337|0.001092|0.595589|0.001105|-0.248037|-0.00046|-0.664411|-0.001233|-0.717044|-0.001331|538.825|0.59|0.575589|0.001068|0.975574|556|0.011223|1046.455036|310|0|0||||||||240|626||||
T|UBSA|202608|AMAT|ROUND|200000|LYNYN|724|385251523.92|745209|0|107868|0|101272|0|6596|0|0|0|0|0|0.13874|0.000267|0.135764|0.000261|0.060438|0.000116|-0.043274|-0.000083|-0.397363|-0.000765|519.630672|0.354207|0.277391|0.000534|0.783132|61399|0.068651|0.041955|45194|0.08656|1275|0.056533|0.084706||||||101106|55860||||
T|UBSA|202608|AMAT|ROUND|50000|LNNNN|10|884944.6|1610|745|694|0|0|113|0|62|120|119|280|0|-0.146643|-0.000262|-0.035893|-0.000064|-0.213112|-0.000381|0.435115|0.000778|-0.001153|-0.000002|559.136347||||||||||||||||||||6|1415|1006|31589.024078
T|UBSA|202608|AMAT|ROUND|50000|LNNYN|29017|1617359090.96|3063503|0|2474|0|2306|0|168|0|0|0|0|0|-0.213969|-0.000413|-0.189095|-0.000365|-0.457041|-0.000883|-0.794879|-0.001535|-0.536544|-0.001036|517.877597||||||||||||||||||||44|168|168|0.067906
T|UBSA|202608|AMAT|ROUND|50000|LNYYN|26725|1579527563.75|3004949|0|51474|0|49968|0|1506|0|0|0|0|0|0.030807|0.000059|0.062188|0.00012|0.123621|0.000238|0.267795|0.000516|0.392179|0.000756|518.915342|0.403508|0.046213|0.000089|0.114529|51303|0.179838|0.029355|70|0|101|0.302376|0||||||57998|15974|579|102|60|0.029257
T|UBSA|202608|AMAT|ROUND|50000|LYNNN|2|137738.64|252|0|252|0|136|0|116|0|0|0|0|0|0.532063|0.000973|0.459206|0.00084|0.043968|0.00008|0.019206|0.000035|-1.252698|-0.00229|546.95381|0.362857|0.512063|0.000936|1.411199|4|0.01|0|12|0|236|0.079831|0.491525||||||120|0||||
T|UBSA|202608|AMAT|ROUND|50000|LYNYN|1517|137796984.97|267654|0|109246|0|103976|0|5270|0|0|0|0|0|0.19187|0.000374|0.180331|0.000351|0.113173|0.000221|0.246981|0.000481|0.232589|0.000453|513.245074|0.380565|0.267838|0.000522|0.703789|62114|0.100978|0.058489|45685|0.034891|1447|0.07924|0.029717||||||106036|33695||||
T|UBSA|202608|AMAU|ODD|0|LNNYN|86|13673.7|878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMAU|ODD|0|LNYYN|197|24513.93|1507|0|1|0|1|0|0|0|0|0|0|0|0.02|0.001257|0.02|0.001257|0.07|0.0044|0.05|0.003143|0.17|0.010685|15.91|0.04|0|0|0|1|0.02|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|AMAU|ODD|0|LYNYN|20|1357.4|84|0|68|0|68|0|0|0|0|0|0|0|0.051618|0.003225|0.043235|0.002701|-0.006765|-0.000423|0.034559|0.002159|0.013088|0.000818|16.004926|0.061324|0.056029|0.003501|0.913669|6|0.03|0|62|0|0||||||||68|0||||
T|UBSA|202608|AMAU|ODD|1000|LNYYN|18|23107.46|1349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMAU|ODD|1000|LYNYN|3|4540.53|258|0|159|0|159|0|0|0|0|0|0|0|0.047547|0.002686|0.047547|0.002686|0.06|0.00339|0.06|0.00339|0.113585|0.006418|17.699057|0.047547|0.047547|0.002686|1|0|||159|0|0||||||||159|0||||
T|UBSA|202608|AMAU|ODD|250|LNNYN|42|16086.71|943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMAU|ODD|250|LNYYN|118|65448.24|3783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMAU|ODD|250|LYNYN|9|6648.99|419|0|150|0|100|0|50|0|0|0|0|0|0.03|0.001746|0.03|0.001746|0.05|0.00291|0.06|0.003492|0.003333|0.000194|17.181667|0.03|0.03|0.001746|1|0|||150|0.333333|0||||||||150|0||||
T|UBSA|202608|AMAU|ROUND|1000|LNNNN|54|205720|11800|11550|250|0|0|0|0|250|0|0|0|0|-0.06|-0.004047|0.04|0.002698|0.04|0.002698|0.01|0.000675|-0.14|-0.009444|14.825||||||||||||||||||||1|10|0|944
T|UBSA|202608|AMAU|ROUND|1000|LNNYN|1694|2682257|170900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMAU|ROUND|1000|LNYYN|1459|2501808.12|153840|0|1659|0|1659|0|0|0|0|0|0|0|-0.028933|-0.001714|-0.034358|-0.002036|-0.077016|-0.004563|-0.033785|-0.002002|0.169668|0.010052|16.878632|0.038903|0.007233|0.000429|0.185931|1559|0.016851|0|100|0|0||||||||1759|0|16|0|0|0
T|UBSA|202608|AMAU|ROUND|1000|LYNYN|58|137895.04|8168|0|3158|0|3058|0|100|0|0|0|0|0|0.040133|0.002366|0.030766|0.001814|0.03235|0.001907|0.063148|0.003723|0.106396|0.006273|16.961244|0.050583|0.043616|0.002572|0.862276|800|0.01375|0.125|2358|0|0||||||||3158|100||||
T|UBSA|202608|AMAU|ROUND|10000|LNNYN|5|82560|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMAU|ROUND|10000|LNYYN|14|222746|12900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMAU|ROUND|10000|LYNYN|11|147992.96|9124|0|3700|0|2900|0|800|0|0|0|0|0|0.038378|0.002383|0.038378|0.002383|0.027568|0.001712|0.043243|0.002685|0.038649|0.0024|16.102838|0.044054|0.042973|0.002669|0.97546|200|0.01|0|3500|0.228571|0||||||||4700|0||||
T|UBSA|202608|AMAU|ROUND|20000|LNNYN|5|139138|7900|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.002273|-0.25|-0.014205|-0.11|-0.00625|-0.18|-0.010227|-0.13|-0.007386|17.6||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMAU|ROUND|20000|LYNYN|6|184270.18|10727|0|7200|0|7200|0|0|0|0|0|0|0|0.040833|0.002315|0.0525|0.002977|0.058194|0.0033|0.091944|0.005214|0.125417|0.007112|17.635486|0.048472|0.046528|0.002638|0.959885|500|0.014|0|6700|0|0||||||||8000|500||||
T|UBSA|202608|AMAU|ROUND|5000|LNNYN|6|46016|2600|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001705|-0.23|-0.013068|-0.09|-0.005114|-0.16|-0.009091|-0.11|-0.00625|17.6||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMAU|ROUND|5000|LNYYN|33|234045.7|13842|0|100|0|100|0|0|0|0|0|0|0|0.02|0.00128|0.02|0.00128|0.02|0.00128|-0.06|-0.003839|0.12|0.007678|15.63|0.04|0.02|0.00128|0.5|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|AMAU|ROUND|5000|LYNYN|13|87259|5400|0|2500|0|2500|0|0|0|0|0|0|0|0.038|0.002268|0.034|0.002029|0.032|0.00191|0.0088|0.000525|0.04|0.002387|16.757|0.0396|0.038|0.002268|0.959596|200|0.01|0|2300|0|0||||||||2600|100||||
T|UBSA|202608|AMAU|ROUND|50000|LYNYN|3|251133.23|15789|0|1000|0|1000|0|0|0|0|0|0|0|0.014|0.000923|0.018|0.001187|0.029|0.001913|0.066|0.004353|0.032|0.002111|15.1605|0.039|0.039|0.002572|1|0|||1000|0|0||||||||4600|100||||
T|UBSA|202608|AMAX|ODD|0|LNNYN|1|84.15|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMAX|ODD|0|LNYYN|18|2520.24|332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMAX|ODD|0|LYNYN|2|45.64|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMAX|ODD|250|LNNNN|2|969.6|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|0|
T|UBSA|202608|AMAX|ROUND|1000|LNNNN|402|729641.22|95972|94400|1572|0|0|0|0|0|0|108|216|1248|-0.099758|-0.013168|-0.099758|-0.013168|-0.100216|-0.013228|-0.100674|-0.013289|-0.100216|-0.013228|7.576037||||||||||||||||||||14|3396|241|1735293.676209
T|UBSA|202608|AMAX|ROUND|1000|LNYYN|1|1532|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMAX|ROUND|10000|LNYYN|2|36792.12|4772|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMAX|ROUND|200000|LYNYN|6|4243498|558355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMAX|ROUND|250|LNNNN|7|5332|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMAX|ROUND|250|LNNYN|2|1532|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMAX|ROUND|250|LNYYN|1|760|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMBA|ODD|0|LNNNN|1443|101672.85|1443|1442|1|0|0|0|0|0|0|1|0|0|-0.36|-0.005049|-0.36|-0.005049|0.07|0.000982|0.71|0.009957|0.81|0.01136|71.305||||||||||||||||||||1|32|2|22484.679268
T|UBSA|202608|AMBA|ODD|0|LNNYN|1169|135337.27|1763|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000358|-0.03|-0.000358|-0.08|-0.000955|-0.11|-0.001313|0.55|0.006563|83.805||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMBA|ODD|0|LNYNN|10|798.4|11|7|4|0|3|0|1|0|0|0|0|0|-0.095|-0.001248|-0.0775|-0.001018|-0.0975|-0.001281|-0.0675|-0.000887|-0.61|-0.008014|76.11375|0.1575|0.0525|0.00069|0.333333|4|0.0525|0.5|0||0||||||||4|0|3|1|1|0.5
T|UBSA|202608|AMBA|ODD|0|LNYYN|5555|661885.37|8563|0|190|0|190|0|0|0|0|0|0|0|0.036368|0.000478|0.036368|0.000478|0.040316|0.00053|0.048263|0.000635|0.025895|0.000341|76.017237|0.202684|0.034947|0.00046|0.172423|190|0.083868|0|0||0||||||||193|0|124|0|0|0
T|UBSA|202608|AMBA|ODD|0|LYNNN|1|142.48|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMBA|ODD|0|LYNYN|126|14830.86|195|0|136|0|136|0|0|0|0|0|0|0|0.112868|0.001492|0.114044|0.001508|0.094118|0.001244|0.018603|0.000246|-0.015515|-0.000205|75.638088|0.152647|0.119706|0.001583|0.7842|84|0.027024|0|51|0|1|0.03|0||||||138|0||||
T|UBSA|202608|AMBA|ODD|1000|LNNNN|112|537929.3|6639|6398|241|0|0|0|0|192|0|49|0|0|-0.13917|-0.001805|-0.004938|-0.000064|0.068299|0.000886|0.239834|0.003111|-0.175768|-0.00228|77.097822||||||||||||||||||||4|1006|362|3145.13278
T|UBSA|202608|AMBA|ODD|1000|LNNYN|1470|3765586.07|48336|0|175|0|175|0|0|0|0|0|0|0|-0.053543|-0.000706|-0.037371|-0.000493|-0.0544|-0.000718|-0.061314|-0.000809|0.059314|0.000783|75.786514||||||||||||||||||||6|0|0|0
T|UBSA|202608|AMBA|ODD|1000|LNYYN|6885|16812309.84|216206|0|4244|0|4170|0|74|0|0|0|0|0|0.1166|0.001504|0.105038|0.001355|0.096178|0.00124|0.091449|0.001179|0.183765|0.00237|77.544631|0.246614|0.118878|0.001533|0.482042|4244|0.063868|0.017436|0||0||||||||4519|0|135|0|0|0.017436
T|UBSA|202608|AMBA|ODD|1000|LYNNN|1|3153.78|42|0|42|0|0|0|42|0|0|0|0|0|-0.22|-0.002929|-0.28|-0.003728|-0.23|-0.003062|-0.29|-0.003861|-0.37|-0.004926|75.115|0.01|0.01|0.000133|1|0|||42|8|0||||||||42|0||||
T|UBSA|202608|AMBA|ODD|1000|LYNYN|213|613699.37|7944|0|2617|0|2603|0|14|0|0|0|0|0|0.111624|0.001431|0.099308|0.001273|0.090581|0.001161|0.068594|0.000879|0.178456|0.002287|78.023112|0.168808|0.132667|0.0017|0.785907|1016|0.046545|0|1601|0.008745|0||||||||3091|0||||
T|UBSA|202608|AMBA|ODD|250|LNNYN|2141|1354017.42|16915|0|11|0|11|0|0|0|0|0|0|0|-0.06|-0.000721|-0.06|-0.000721|-0.06|-0.000721|-0.01|-0.00012|-0.18|-0.002163|83.2||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMBA|ODD|250|LNYYN|7400|4244067.02|53836|0|676|0|643|0|33|0|0|0|0|0|0.061124|0.000776|0.064837|0.000823|0.07105|0.000902|0.092751|0.001177|0.092249|0.00117|78.811923|0.21426|0.062692|0.000795|0.292599|676|0.075784|0.048817|0||0||||||||736|0|111|0|0|0.048817
T|UBSA|202608|AMBA|ODD|250|LYNYN|93|51596.68|662|0|374|0|370|0|4|0|0|0|0|0|0.158422|0.002062|0.143342|0.001866|0.116257|0.001513|0.105134|0.001368|0.121096|0.001576|76.838102|0.202995|0.168877|0.002198|0.831928|197|0.032386|0.020305|177|0|0||||||||374|0||||
T|UBSA|202608|AMBA|ODD|5000|LNNNN|10|57127.15|707|707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202608|AMBA|ODD|5000|LNNYN|340|2161511.5|27219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMBA|ODD|5000|LNYYN|1620|10339089.82|132332|0|4998|0|4899|0|99|0|0|0|0|0|0.171953|0.00219|0.172229|0.002194|0.177633|0.002262|0.198621|0.00253|0.236511|0.003012|78.514938|0.28389|0.174778|0.002226|0.615655|4998|0.054556|0.019808|0||0||||||||5504|0|64|99|0|0.019808
T|UBSA|202608|AMBA|ODD|5000|LYNYN|148|949974.37|12178|0|3363|0|3363|0|0|0|0|0|0|0|0.111112|0.001425|0.108457|0.001391|0.092471|0.001186|0.025682|0.000329|0.094894|0.001217|77.998146|0.15355|0.128522|0.001648|0.837003|806|0.05946|0|2405|0|152|0.038421|0||||||4726|0||||
T|UBSA|202608|AMBA|ROUND|10000|LNNYN|1059|16089296.52|205465|0|200|0|200|0|0|0|0|0|0|0|0.21|0.0028|0.21|0.0028|0.1|0.001333|0.12|0.0016|0|0|75.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMBA|ROUND|10000|LNYYN|2829|37461413.26|482012|0|5597|0|5417|0|180|0|0|0|0|0|0.09514|0.001241|0.099937|0.001304|0.091279|0.001191|0.177306|0.002314|0.214115|0.002794|76.633612|0.227795|0.058269|0.00076|0.255794|5597|0.084763|0.03216|0||0||||||||6153|582|41|0|0|0.03216
T|UBSA|202608|AMBA|ROUND|10000|LYNYN|131|2009873.49|25586|0|9258|0|8981|0|277|0|0|0|0|0|0.158521|0.002018|0.142232|0.00181|0.149761|0.001906|0.159544|0.002031|0.098345|0.001252|78.565449|0.258138|0.183966|0.002342|0.712667|6108|0.056212|0.044204|3150|0.002222|0||||||||10020|1141||||
T|UBSA|202608|AMBA|ROUND|20000|LNNNN|4|150746.73|2163|2163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|AMBA|ROUND|20000|LNNYN|450|13609307.72|169748|0|253|0|253|0|0|0|0|0|0|0|-0.25|-0.00302|-0.46|-0.005556|-0.36|-0.004348|-0.42|-0.005073|-0.37|-0.004469|82.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMBA|ROUND|20000|LNYYN|1005|26876657.94|341460|0|2945|0|2945|0|0|0|0|0|0|0|0.079053|0.001015|0.087823|0.001128|0.124044|0.001593|0.156642|0.002012|0.064027|0.000822|77.857645|0.238027|0.058917|0.000757|0.247521|2945|0.089555|0|0||0||||||||2790|1029|14|0|0|0
T|UBSA|202608|AMBA|ROUND|20000|LYNYN|121|3668289.44|46912|0|17683|0|17628|0|55|0|0|0|0|0|0.124414|0.001597|0.11864|0.001523|0.112661|0.001446|0.121734|0.001563|0.043974|0.000565|77.894362|0.266608|0.206676|0.002653|0.775205|11677|0.045379|0|6006|0.009158|0||||||||14562|6579||||
T|UBSA|202608|AMBA|ROUND|200000|LNNNN|14|3835639|55100|53549|1551|0|0|0|0|0|1551|0|0|0|-0.014778|-0.000212|-0.014778|-0.000212|-0.010309|-0.000148|0.004442|0.000064|-0.187827|-0.002692|69.772447||||||||||||||||||||2|3936|1341|1604.682141
T|UBSA|202608|AMBA|ROUND|200000|LNNYN|136|40416605.21|561561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMBA|ROUND|200000|LNYYN|51|14676164.63|206326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMBA|ROUND|200000|LYNNN|1|348750|5000|4390|610|0|0|0|0|0|610|0|0|0|-0.01|-0.000144|-0.01|-0.000144|-0.09|-0.001292|-0.26|-0.003732|0.02|0.000287|69.675|0.15|0.15|0.002153|1|0|||610|8626.006557|0||||||||200|410||||
T|UBSA|202608|AMBA|ROUND|200000|LYNYN|10|5299646.27|66044|0|18224|0|17099|0|1125|0|0|0|0|0|0.069811|0.000886|0.053453|0.000678|0.081934|0.001039|0.131133|0.001664|0.212377|0.002694|78.822017|0.376438|0.082644|0.001048|0.219543|15546|0.172202|0.032163|2678|0.233383|0||||||||6500|11724||||
T|UBSA|202608|AMBA|ROUND|5000|LNNNN|291|2335606|29100|28524|576|0|0|0|0|243|333|0|0|0|-0.196372|-0.00243|-0.127517|-0.001578|-0.064479|-0.000798|-0.142882|-0.001768|0.165156|0.002044|80.798411||||||||||||||||||||7|2935|1363|3061.545139
T|UBSA|202608|AMBA|ROUND|5000|LNNYN|12474|97231865.72|1247550|0|850|0|850|0|0|0|0|0|0|0|0.007647|0.000101|0.051765|0.000682|-0.035294|-0.000465|-0.159412|-0.002102|0.121765|0.001605|75.845882||||||||||||||||||||10|0|0|0
T|UBSA|202608|AMBA|ROUND|5000|LNYNN|3|24484|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMBA|ROUND|5000|LNYYN|15562|121899680.46|1559841|0|13015|0|12780|0|235|0|0|0|0|0|0.108648|0.001403|0.112367|0.001451|0.113156|0.001461|0.134197|0.001733|0.158347|0.002045|77.435947|0.232287|0.105111|0.001357|0.452506|13015|0.063588|0.018056|0||0||||||||15708|23|156|0|0|0.018056
T|UBSA|202608|AMBA|ROUND|5000|LYNYN|573|4562705.1|57474|0|18453|0|18000|0|453|0|0|0|0|0|0.118175|0.001471|0.115462|0.001437|0.110807|0.00138|0.079862|0.000994|0.069301|0.000863|80.32315|0.202943|0.154612|0.001925|0.761849|11368|0.039314|0.022959|6985|0.027487|100|0.01|0||||||21080|25||||
T|UBSA|202608|AMBA|ROUND|50000|LNNNN|8|925394|13300|13300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|1|
T|UBSA|202608|AMBA|ROUND|50000|LNNYN|175|19141265.66|258573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMBA|ROUND|50000|LNYYN|198|18089712.72|241051|0|2001|0|2001|0|0|0|0|0|0|0|0.056577|0.000734|0.096892|0.001256|0.038316|0.000497|-0.045897|-0.000595|-0.011134|-0.000144|77.120937|0.260845|0.181844|0.002358|0.697136|2001|0.0395|0|0||0||||||||1700|500|6|0|0|0
T|UBSA|202608|AMBA|ROUND|50000|LYNYN|83|6750496.77|86624|0|24895|0|24595|0|300|0|0|0|0|0|0.151522|0.001938|0.13712|0.001754|0.152474|0.00195|0.186163|0.002381|0.154522|0.001976|78.192497|0.232394|0.199462|0.002551|0.858293|15498|0.026492|0|9386|0.031962|11|0.06|0||||||16519|12044||||
T|UBSA|202608|AMBO|ODD|0|LNNYN|18|77.73|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMBO|ODD|0|LNYYN|637|14962.9|7297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMBO|ODD|0|LYNYN|6|310.05|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMBO|ROUND|0|LNNNN|35|7152.69|3545|3545|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|242|146|
T|UBSA|202608|AMBO|ROUND|0|LNNYN|5|1000|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMBO|ROUND|0|LNYNN|1|203.94|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMBO|ROUND|0|LNYYN|37|7103|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMBO|ROUND|1000|LNNNN|122|244282.15|119347|119347|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1850|1132|
T|UBSA|202608|AMBO|ROUND|1000|LYNYN|1|1530|750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMBO|ROUND|250|LNNNN|1|258|129|129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMBO|ROUND|250|LNNYN|2|915|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMBO|ROUND|250|LYNYN|2|948|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMBP|ODD|0|LNNNN|1|5.11|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMBP|ODD|0|LNNYN|1259|69746.91|13620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMBP|ODD|0|LNYYN|4836|413952.12|80370|0|4457|0|4401|0|56|0|0|0|0|0|0.000108|0.000021|0.000112|0.000022|0.001187|0.000232|0.001458|0.000284|0.005513|0.001075|5.126894|0.01|0.000108|0.000021|0.01077|4433|0.005|0.012633|0||24|0.005|0||||||4676|0|418|0|0|0.012565
T|UBSA|202608|AMBP|ODD|0|LYNYN|706|37251.87|7224|0|3192|0|3137|0|55|0|0|0|0|0|0.009132|0.001773|0.009189|0.001784|0.008471|0.001645|0.008584|0.001667|0.003988|0.000774|5.149726|0.009984|0.009962|0.001935|0.997804|7|0.005|0|3185|0.017268|0||||||||3830|0||||
T|UBSA|202608|AMBP|ODD|250|LNNNN|2|676.89|138|69|69|0|0|0|0|0|0|0|69|0|0.01|0.002035|0.01|0.002035|0.01|0.002035|0.01|0.002035|-0.03|-0.006104|4.915||||||||||||||||||||1|69|69|116999
T|UBSA|202608|AMBP|ODD|250|LNNYN|27|10730.1|2093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMBP|ODD|250|LNYYN|1487|552496.53|107767|0|2769|0|2694|0|75|0|0|0|0|0|0|0|0|0|0.000657|0.000127|0.000542|0.000105|0.001329|0.000257|5.176087|0.01|0|0|0|2769|0.005|0.027086|0||0||||||||2889|0|40|0|0|0.027086
T|UBSA|202608|AMBP|ODD|250|LYNYN|131|48762.01|9548|0|2659|0|2467|0|192|0|0|0|0|0|0.009199|0.001794|0.009158|0.001786|0.009195|0.001793|0.008097|0.001579|0.010846|0.002115|5.127964|0.01|0.009695|0.001891|0.969537|81|0.005|0|2578|0.074476|0||||||||4262|0||||
T|UBSA|202608|AMBP|ROUND|1000|LNNNN|9|19109|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|AMBP|ROUND|1000|LNNYN|445|655128.74|126683|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001881|-0.01|-0.001881|-0.01|-0.001881|-0.01|-0.001881|-0.03|-0.005644|5.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMBP|ROUND|1000|LNYYN|1356|1985851.44|385006|0|15584|0|15384|0|200|0|0|0|0|0|-0.000463|-0.000091|0.00005|0.00001|0.001793|0.000354|0.00016|0.000032|0.004202|0.000829|5.070883|0.010065|-0.000463|-0.000091|-0.046028|15584|0.005264|0.012834|0||0||||||||23491|0|50|0|0|0.012834
T|UBSA|202608|AMBP|ROUND|1000|LYNYN|122|242360.01|47390|0|19308|0|18058|0|1250|0|0|0|0|0|0.007686|0.001513|0.00782|0.00154|0.008009|0.001577|0.008238|0.001622|0.009241|0.001819|5.079279|0.009741|0.008738|0.00172|0.897012|1937|0.005|0.103252|17371|0.060446|0||||||||28432|0||||
T|UBSA|202608|AMBP|ROUND|10000|LNNYN|1|16736|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMBP|ROUND|10000|LNYYN|32|451370.43|87798|0|2000|0|2000|0|0|0|0|0|0|0|-0.002|-0.000383|-0.002|-0.000383|-0.002|-0.000383|-0.002|-0.000383|-0.002|-0.000383|5.216|0.01|0|0|0|2000|0.005|0|0||0||||||||8523|0|3|0|0|0
T|UBSA|202608|AMBP|ROUND|10000|LYNYN|11|135631.55|26204|0|675|0|675|0|0|0|0|0|0|0|0.000637|0.000122|-0.002474|-0.000475|-0.008874|-0.001705|-0.012311|-0.002365|-0.056844|-0.01092|5.205681|0.01|0.01|0.001921|1|0|||675|0|0||||||||17404|0||||
T|UBSA|202608|AMBP|ROUND|20000|LNNNN|2|51800|9600|9525|75|0|0|0|0|0|75|0|0|0|-0.01|-0.001871|-0.01|-0.001871|-0.01|-0.001871|-0.01|-0.001871|-0.15|-0.028064|5.345||||||||||||||||||||1|100|0|8819
T|UBSA|202608|AMBP|ROUND|20000|LNYYN|54|1709234.13|325886|0|1541|0|1541|0|0|0|0|0|0|0|-0.015029|-0.002958|-0.02|-0.003936|-0.02|-0.003936|0.005957|0.001172|-0.008397|-0.001652|5.081483|0.01|0|0|0|1541|0.005|0|0||0||||||||14447|0|3|0|0|0
T|UBSA|202608|AMBP|ROUND|20000|LYNYN|9|269487.52|52549|0|1605|0|1605|0|0|0|0|0|0|0|0.009389|0.001822|-0.000168|-0.000033|-0.000168|-0.000033|-0.000168|-0.000033|-0.009726|-0.001888|5.152053|0.01|0.01|0.001941|1|0|||1605|0|0||||||||15734|0||||
T|UBSA|202608|AMBP|ROUND|200000|LNYYN|4|1033499.52|197103|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00391|-0.02|-0.00391|-0.02|-0.00391|-0.02|-0.00391|-0.08|-0.01564|5.115|0.01|0|0|0|100|0.005|0|0||0||||||||28500|0|1|0|0|0
T|UBSA|202608|AMBP|ROUND|200000|LYNYN|1|201027.4|39340|0|1700|0|1700|0|0|0|0|0|0|0|-0.01|-0.001955|-0.01|-0.001955|-0.01|-0.001955|-0.01|-0.001955|-0.07|-0.013685|5.115|0.01|0.01|0.001955|1|0|||1700|0|0||||||||10600|0||||
T|UBSA|202608|AMBP|ROUND|250|LNNNN|12|5898|1200|700|500|0|0|0|0|0|100|0|200|200|0.006|0.001218|0.006|0.001218|0.006|0.001218|0.006|0.001218|0.014|0.002841|4.927||||||||||||||||||||5|820|310|740350.2
T|UBSA|202608|AMBP|ROUND|250|LNNYN|874|471063.62|93490|0|200|0|100|0|100|0|0|0|0|0|0.01|0.001994|0.01|0.001994|0|0|0|0|0|0|5.015||||||||||||||||||||2|100|100|0.5
T|UBSA|202608|AMBP|ROUND|250|LNYYN|5777|3424732.99|668853|0|12706|0|12406|0|300|0|0|0|0|0|0.00063|0.000124|0.001525|0.000301|0.003979|0.000784|0.011381|0.002243|-0.000675|-0.000133|5.073879|0.010236|0|0|0|12706|0.005118|0.023611|0||0||||||||13878|0|125|0|0|0.023611
T|UBSA|202608|AMBP|ROUND|250|LYNNN|1|491|100|69|31|0|31|0|0|0|0|0|0|0|0.01|0.002039|0.01|0.002039|0.01|0.002039|0.01|0.002039|0.01|0.002039|4.905|0.01|0.01|0.002039|1|0|||31|0|0||||||||100|0||||
T|UBSA|202608|AMBP|ROUND|250|LYNYN|1138|625762.08|122818|0|30903|0|29789|0|1114|0|0|0|0|0|0.00932|0.001845|0.009221|0.001825|0.009114|0.001804|0.008066|0.001597|0.007571|0.001499|5.051275|0.010172|0.009636|0.001908|0.947318|1556|0.005321|0|29347|0.03796|0||||||||55951|0||||
T|UBSA|202608|AMBP|ROUND|5000|LNNNN|9|47100|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|UBSA|202608|AMBP|ROUND|5000|LNYYN|71|483852.89|94594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMBP|ROUND|5000|LYNYN|18|132875.12|26151|0|5639|0|5639|0|0|0|0|0|0|0|0.005386|0.00108|0.004095|0.000821|-0.005882|-0.001179|-0.002516|-0.000504|-0.00346|-0.000693|4.98905|0.01|0.007202|0.001443|0.720163|1578|0.005|0|4061|0|0||||||||19687|0||||
T|UBSA|202608|AMBP|ROUND|50000|LNNYN|3|240943.49|49777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMBP|ROUND|50000|LNYNN|1|191172|35800|35800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMBP|ROUND|50000|LNYYN|24|2232810.27|421556|0|1946|0|1946|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016917|0.003297|0.033834|0.006595|5.130457|0.01|0|0|0|1946|0.005|0|0||0||||||||32145|0|2|0|0|0
T|UBSA|202608|AMBP|ROUND|50000|LYNYN|14|1334921.33|256824|0|5358|0|5358|0|0|0|0|0|0|0|-0.008104|-0.001626|-0.008149|-0.001635|-0.00819|-0.001643|-0.012212|-0.00245|-0.039235|-0.007872|4.983908|0.01|0.006454|0.001295|0.64539|1900|0.005|0|3458|0|0||||||||62422|0||||
T|UBSA|202608|AMBQ|ODD|0|LNNNN|262|15050.9|263|262|1|0|0|0|0|0|0|1|0|0|-0.24|-0.004149|-0.24|-0.004149|-0.24|-0.004149|-0.24|-0.004149|-0.92|-0.015903|57.85||||||||||||||||||||1|9|1|24124
T|UBSA|202608|AMBQ|ODD|0|LNNYN|490|46317.59|742|0|2|0|2|0|0|0|0|0|0|0|-0.015|-0.000256|-0.015|-0.000256|0.265|0.004519|0.275|0.00469|0.52|0.008868|58.6375||||||||||||||||||||2|0|0|0
T|UBSA|202608|AMBQ|ODD|0|LNYYN|6995|749343.15|12164|0|377|0|356|0|21|0|0|0|0|0|0.035836|0.000576|0.040769|0.000655|0.038276|0.000615|0.032281|0.000519|0.053846|0.000866|62.198528|0.294191|0.033899|0.000545|0.115229|377|0.130146|0.055703|0||0||||||||388|0|230|0|0|0.055703
T|UBSA|202608|AMBQ|ODD|0|LYNYN|258|25235.44|403|0|296|0|295|0|1|0|0|0|0|0|0.163716|0.002575|0.160236|0.00252|0.125169|0.001969|0.098581|0.00155|0.075405|0.001186|63.582517|0.197264|0.169223|0.002661|0.857852|158|0.026266|0|138|0.007246|0||||||||297|0||||
T|UBSA|202608|AMBQ|ODD|1000|LNNNN|35|155968.86|2463|2304|159|0|75|0|0|84|0|0|0|0|-0.090755|-0.001451|-0.097925|-0.001566|0.436792|0.006983|0.841321|0.01345|0.736981|0.011782|62.550566||||||||||||||||||||2|318|195|338.641509
T|UBSA|202608|AMBQ|ODD|1000|LNNYN|1366|2977765.69|46711|0|45|0|45|0|0|0|0|0|0|0|-0.23|-0.003539|-0.23|-0.003539|-0.22|-0.003385|-0.23|-0.003539|-0.5|-0.007694|64.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMBQ|ODD|1000|LNYYN|9019|21639476.73|349989|0|3416|0|3264|0|152|0|0|0|0|0|0.177992|0.002829|0.178911|0.002844|0.158018|0.002512|0.024517|0.00039|-0.005787|-0.000092|62.906647|0.364728|0.166531|0.002647|0.45659|3416|0.099098|0.044496|0||0||||||||4294|0|105|0|0|0.044496
T|UBSA|202608|AMBQ|ODD|1000|LYNYN|119|278815.85|4518|0|1502|0|1502|0|0|0|0|0|0|0|0.167377|0.002646|0.176138|0.002785|0.135107|0.002136|0.050266|0.000795|0.108855|0.001721|63.248515|0.221891|0.195313|0.003088|0.880221|761|0.033601|0|690|0|51|0.11|0||||||2241|0||||
T|UBSA|202608|AMBQ|ODD|250|LNNYN|2361|1386461.75|21136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMBQ|ODD|250|LNYYN|6838|3670967.16|58526|0|894|0|886|0|8|0|0|0|0|0|0.03236|0.000523|0.03094|0.0005|0.041588|0.000672|0.084239|0.001362|0.039653|0.000641|61.848915|0.287472|0.031611|0.000511|0.109961|894|0.127931|0.008949|0||0||||||||960|0|117|0|0|0.008949
T|UBSA|202608|AMBQ|ODD|250|LYNYN|110|55650.13|888|0|617|0|601|0|16|0|0|0|0|0|0.160162|0.002538|0.158363|0.00251|0.141021|0.002235|0.11705|0.001855|0.084263|0.001335|63.102901|0.210762|0.168039|0.002663|0.797293|302|0.043642|0.029801|315|0.022222|0||||||||677|0||||
T|UBSA|202608|AMBQ|ODD|5000|LNNYN|223|1248711.05|19913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMBQ|ODD|5000|LNYYN|752|4208230.53|67432|0|588|0|588|0|0|0|0|0|0|0|0.158248|0.002471|0.132432|0.002068|0.09199|0.001437|0.220017|0.003436|0.457976|0.007152|64.03341|0.277364|0.171412|0.002677|0.618002|588|0.052976|0|0||0||||||||790|0|9|0|0|0
T|UBSA|202608|AMBQ|ODD|5000|LYNYN|14|84246.41|1307|0|1036|0|1036|0|0|0|0|0|0|0|0.517693|0.007987|0.489266|0.007549|0.579247|0.008937|0.628359|0.009695|0.478832|0.007388|64.815545|0.534778|0.472346|0.007288|0.883255|828|0.039275|0|202|0|6|0.03|0||||||1120|0||||
T|UBSA|202608|AMBQ|ROUND|10000|LNNNN|2|29373|500|300|200|0|200|0|0|0|0|0|0|0|-0.52|-0.009|-0.52|-0.009|-0.5|-0.008654|-0.5|-0.008654|-0.1|-0.001731|57.775||||||||||||||||||||1|195|184|0
T|UBSA|202608|AMBQ|ROUND|10000|LNNYN|984|14069962.56|226929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMBQ|ROUND|10000|LNYYN|1087|13989954.57|225991|0|2765|0|2765|0|0|0|0|0|0|0|0.118278|0.001799|0.069996|0.001065|0.062492|0.000951|-0.468835|-0.007132|0.121385|0.001847|65.732682|0.469624|0.013841|0.000211|0.029472|2765|0.227892|0|0||0||||||||2323|992|16|0|0|0
T|UBSA|202608|AMBQ|ROUND|10000|LYNYN|113|1448766.1|23831|0|13226|0|12826|0|400|0|0|0|0|0|0.23996|0.00395|0.241478|0.003975|0.234528|0.003861|0.182894|0.003011|0.087293|0.001437|60.742591|0.295165|0.242427|0.003991|0.821328|9765|0.035808|0.035842|3370|0.014837|91|0.01|0||||||13656|1095||||
T|UBSA|202608|AMBQ|ROUND|20000|LNNNN|3|119898.36|1892|1892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|AMBQ|ROUND|20000|LNNYN|370|11697029.54|187483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMBQ|ROUND|20000|LNYYN|358|12476342.77|205453|0|538|0|30|0|508|0|0|0|0|0|-0.02974|-0.000442|-0.02974|-0.000442|0.360112|0.005352|0.530074|0.007878|1.087509|0.016164|67.281375|0.203866|-0.02974|-0.000442|-0.145879|538|0.116803|0.944238|0||0||||||||900|8|2|0|0|0.944238
T|UBSA|202608|AMBQ|ROUND|20000|LYNYN|15|479675.38|7330|0|4311|0|4311|0|0|0|0|0|0|0|0.150951|0.002295|0.059627|0.000906|0.013742|0.000209|-0.046611|-0.000709|0.052132|0.000792|65.785574|0.239081|0.203085|0.003087|0.849439|2401|0.032316|0|1910|0|0||||||||4290|773||||
T|UBSA|202608|AMBQ|ROUND|200000|LNNYN|8|2149402.06|31629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMBQ|ROUND|200000|LNYYN|4|1020312.78|16872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMBQ|ROUND|5000|LNNNN|231|1515684.97|23253|22799|454|0|0|0|0|100|100|21|232|1|0.000044|0.000001|0.02207|0.000369|0.23837|0.003985|0.285969|0.004781|0.138084|0.002309|59.813018||||||||||||||||||||6|1327|828|78689.194828
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T|UBSA|202608|AMBQ|ROUND|5000|LNYNN|1|8736.86|151|138|13|0|13|0|0|0|0|0|0|0|-0.27|-0.004673|-0.27|-0.004673|-0.27|-0.004673|-0.27|-0.004673|-0.2|-0.003462|57.775|0.25|0.17|0.002942|0.68|13|0.04|0|0||0||||||||100|0|1|151|151|0
T|UBSA|202608|AMBQ|ROUND|5000|LNYYN|5974|39754498.4|638701|0|4755|0|4655|0|100|0|0|0|0|0|0.083859|0.001309|0.088038|0.001374|0.09722|0.001517|0.079462|0.00124|0.078635|0.001227|64.076585|0.365178|0.08142|0.001271|0.222959|4755|0.141879|0.02103|0||0||||||||6479|45|61|0|0|0.02103
T|UBSA|202608|AMBQ|ROUND|5000|LYNNN|1|5734|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMBQ|ROUND|5000|LYNYN|249|1535617.96|25207|0|14138|0|13729|0|409|0|0|0|0|0|0.282182|0.004608|0.273445|0.004466|0.203141|0.003317|0.186022|0.003038|0.140072|0.002287|61.234192|0.366745|0.294035|0.004802|0.801743|11456|0.044866|0.026187|2682|0.040641|0||||||||15584|59||||
T|UBSA|202608|AMBQ|ROUND|50000|LNNYN|136|11214932.36|183920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMBQ|ROUND|50000|LNYYN|93|6669608.74|110026|0|871|0|871|0|0|0|0|0|0|0|-0.04884|-0.000723|-0.035063|-0.000519|0.201607|0.002984|0.339277|0.005022|0.446051|0.006602|67.558111|0.209334|0.016602|0.000246|0.079307|871|0.096366|0|0||0||||||||1400|100|2|0|0|0
T|UBSA|202608|AMBQ|ROUND|50000|LYNYN|6|534000.9|8478|0|2017|0|2017|0|0|0|0|0|0|0|0.142935|0.00215|0.079772|0.0012|-0.009227|-0.000139|-0.087734|-0.00132|0.093902|0.001412|66.489802|0.265751|0.247486|0.003722|0.931271|1114|0.016535|0|903|0|0||||||||1700|507||||
T|UBSA|202608|AMBR|ODD|0|LNNNN|300|947.03|693|689|4|0|0|1|1|0|0|0|0|2|-0.0475|-0.035581|-0.0475|-0.035581|-0.05|-0.037453|-0.065|-0.048689|-0.065|-0.048689|1.335||||||||||||||||||||4|73|39|2228882.427063
T|UBSA|202608|AMBR|ODD|0|LNNYN|70|371.38|315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMBR|ODD|0|LNYNN|5|9.39|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|AMBR|ODD|0|LNYYN|5941|110509.43|96182|0|81|0|81|0|0|0|0|0|0|0|0.021286|0.02195|0.021286|0.02195|0.021286|0.02195|0.021904|0.022586|-0.002284|-0.002355|0.969789|0.022099|0.02141|0.022077|0.968827|81|0.000344|0|0||0||||||||100|0|4|0|0|0
T|UBSA|202608|AMBR|ODD|0|LYNYN|688|4682.9|4322|0|227|0|227|0|0|0|0|0|0|0|0.027269|0.02515|0.027269|0.02515|0.027269|0.02515|0.027269|0.02515|0.004714|0.004347|1.084251|0.027269|0.027269|0.02515|1|0|||227|0|0||||||||228|0||||
T|UBSA|202608|AMBR|ROUND|0|LNNNN|13|2847.16|2054|2054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMBR|ROUND|0|LNNYN|31|3912|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMBR|ROUND|0|LNYYN|2511|289682.3|270126|0|167|0|167|0|0|0|0|0|0|0|-0.002395|-0.002151|-0.002395|-0.002151|-0.000958|-0.000861|-0.000958|-0.000861|-0.044671|-0.040122|1.113383|0.012395|0.001198|0.001076|0.096618|167|0.005599|0|0||0||||||||375|0|3|0|0|0
T|UBSA|202608|AMBR|ROUND|0|LYNYN|63|8737.74|7995|0|850|0|850|0|0|0|0|0|0|0|0.019247|0.017674|0.019247|0.017674|0.019247|0.017674|0.023082|0.021195|0.025435|0.023356|1.089024|0.022329|0.022329|0.020504|1|0|||850|0|0||||||||1202|0||||
T|UBSA|202608|AMBR|ROUND|1000|LNNNN|48|92469.51|72890|72890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4523|785|
T|UBSA|202608|AMBR|ROUND|1000|LNNYN|5|17509.92|16898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMBR|ROUND|1000|LNYYN|6|6162.24|6288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMBR|ROUND|1000|LYNYN|3|6090|6000|0|100|0|100|0|0|0|0|0|0|0|0.11|0.081181|0.11|0.081181|0.11|0.081181|0.11|0.081181|0.11|0.081181|1.355|0.11|0.11|0.081181|1|0|||100|0|0||||||||1000|0||||
T|UBSA|202608|AMBR|ROUND|250|LNYYN|108|42244.22|39790|0|100|0|100|0|0|0|0|0|0|0|0.0382|0.045282|0.0382|0.045282|0.0382|0.045282|0.0211|0.025012|-0.0634|-0.075154|0.8436|0.0404|0.0382|0.045282|0.945545|100|0.0011|0|0||0||||||||500|0|1|0|0|0
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T|UBSA|202608|AMC|ODD|0|LNNYN|382|57202.1|22047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMC|ODD|0|LNYYN|10073|678123.59|263775|0|8487|0|8271|0|216|0|0|0|0|0|0.000014|0.000005|-0.000024|-0.000009|0.00065|0.000243|0.000012|0.000004|-0.001503|-0.000562|2.673442|0.01|0|0|0|8487|0.005|0.025451|0||0||||||||9326|0|451|0|0|0.025451
T|UBSA|202608|AMC|ODD|0|LYNYN|1034|71904.93|27201|0|8926|0|8860|0|66|0|0|0|0|0|0.009792|0.00372|0.009406|0.003574|0.007502|0.00285|0.006679|0.002538|0.004459|0.001694|2.632134|0.01|0.009962|0.003785|0.996191|34|0.005|0|8892|0.007422|0||||||||9296|0||||
T|UBSA|202608|AMC|ODD|250|LNNYN|18|4729.18|1709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMC|ODD|250|LNYYN|309|81093.2|30489|0|196|0|196|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007313|2.735|0.01|0|0|0|196|0.005|0|0||0||||||||196|0|2|0|0|0
T|UBSA|202608|AMC|ODD|250|LYNYN|39|10336.81|3833|0|771|0|771|0|0|0|0|0|0|0|0.01|0.00373|0.01|0.00373|0.01|0.00373|0.007562|0.00282|-0.00751|-0.002801|2.681265|0.01|0.01|0.00373|1|0|||771|0|0||||||||785|0||||
T|UBSA|202608|AMC|ROUND|0|LNNYN|113|27313|11300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMC|ROUND|0|LNYYN|2134|512571.36|213482|0|5400|0|5100|0|300|0|0|0|0|0|0|0|0.00037|0.000156|0.002222|0.000935|0.004074|0.001715|0.007037|0.002962|2.376111|0.01|0|0|0|5400|0.005|0.055556|0||0||||||||5400|0|54|0|0|0.055556
T|UBSA|202608|AMC|ROUND|0|LYNYN|246|58608.55|24607|0|10948|0|10648|0|300|0|0|0|0|0|0.009914|0.004153|0.009914|0.004153|0.009549|0.004|0.007068|0.002961|0.00276|0.001156|2.386977|0.01|0.01|0.004189|1|0|||10948|0.027402|0||||||||11204|0||||
T|UBSA|202608|AMC|ROUND|1000|LNNNN|1|2200|800|0|800|0|0|0|0|0|0|0|800|0|0.01|0.003643|0.01|0.003643|0.01|0.003643|0.01|0.003643|-0.05|-0.018215|2.745||||||||||||||||||||1|800|800|272437.99
T|UBSA|202608|AMC|ROUND|1000|LNNYN|18|41987.91|15643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMC|ROUND|1000|LNYYN|1325|3141267.72|1207820|0|33235|0|32712|0|523|0|0|0|0|0|-0.00012|-0.000045|0.000194|0.000073|0.000013|0.000005|0.005143|0.001943|0.00751|0.002838|2.646307|0.01|0|0|0|33235|0.005|0.015736|0||0||||||||52300|0|65|1|1|0.015736
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T|UBSA|202608|AMC|ROUND|10000|LNYYN|340|4607282.12|1726180|0|31699|0|31699|0|0|0|0|0|0|0|0|0|0.00082|0.000315|0.010726|0.004122|0.011499|0.004419|0.028433|0.010927|2.602013|0.01|0|0|0|31699|0.005|0|0||0||||||||82954|0|14|0|0|0
T|UBSA|202608|AMC|ROUND|10000|LYNYN|41|610659.09|236110|0|23192|0|22292|0|900|0|0|0|0|0|-0.00329|-0.001294|-0.003341|-0.001314|-0.01151|-0.004528|-0.005259|-0.002069|-0.01215|-0.00478|2.54174|0.01|0.008553|0.003365|0.855295|3356|0.005|0|19836|0.045372|0||||||||98844|0||||
T|UBSA|202608|AMC|ROUND|20000|LNNNN|1|36442|13300|13300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13300|13300|
T|UBSA|202608|AMC|ROUND|20000|LNNYN|2|47531|18700|0|509|0|509|0|0|0|0|0|0|0|-0.01|-0.004301|-0.01|-0.004301|-0.01|-0.004301|-0.01|-0.004301|0.03|0.012903|2.325||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMC|ROUND|20000|LNYYN|39|1164572.32|433830|0|7102|0|7102|0|0|0|0|0|0|0|-0.00169|-0.000613|-0.00169|-0.000613|0.002253|0.000817|0.007603|0.002758|0.01831|0.006643|2.756417|0.01|0|0|0|7102|0.005|0|0||0||||||||81918|0|6|0|0|0
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T|UBSA|202608|AMC|ROUND|200000|LYNYN|2|572757.12|220596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMC|ROUND|250|LNNYN|2061|849075.63|320071|0|537|0|537|0|0|0|0|0|0|0|0.01|0.003784|0.01|0.003784|0.01|0.003784|0.018827|0.007125|-0.006276|-0.002375|2.642449||||||||||||||||||||6|0|0|0
T|UBSA|202608|AMC|ROUND|250|LNYYN|7996|3112584.36|1198189|0|52294|0|51091|0|1203|0|0|0|0|0|0.000081|0.000031|0.00034|0.000128|0.00174|0.000653|0.004259|0.0016|0.006099|0.002291|2.662254|0.01|0|0|0|52294|0.005|0.023005|0||0||||||||58330|0|346|0|0|0.023005
T|UBSA|202608|AMC|ROUND|250|LYNYN|1046|407873.84|156540|0|62895|0|61229|0|1666|0|0|0|0|0|0.009641|0.003713|0.009472|0.003648|0.008672|0.00334|0.007707|0.002968|0.007729|0.002976|2.596612|0.009968|0.009922|0.003821|0.99539|543|0.005|0|62225|0.026774|127|0.01|0||||||75707|0||||
T|UBSA|202608|AMC|ROUND|5000|LNNNN|1|9042|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3300|0|
T|UBSA|202608|AMC|ROUND|5000|LNNYN|5|39002|14950|0|3738|0|3738|0|0|0|0|0|0|0|-0.010535|-0.003995|-0.010535|-0.003995|-0.019631|-0.007444|-0.010535|-0.003995|-0.048727|-0.018478|2.636969||||||||||||||||||||3|0|0|0
T|UBSA|202608|AMC|ROUND|5000|LNYYN|416|2887682.31|1099051|0|67191|0|67175|0|16|0|0|0|0|0|0|0|0|0|0.000714|0.000264|0.003781|0.001399|0.014158|0.005238|2.703041|0.01|0|0|0|67191|0.005|0.000238|0||0||||||||121997|0|42|0|0|0.000238
T|UBSA|202608|AMC|ROUND|5000|LYNNN|1|5225|1900|1440|460|0|260|0|200|0|0|0|0|0|0.01|0.00363|0.01|0.00363|0.01|0.00363|-0.01|-0.00363|-0.11|-0.039927|2.755|0.01|0.01|0.00363|1|0|||460|0.869565|0||||||||1900|0||||
T|UBSA|202608|AMC|ROUND|5000|LYNYN|59|396963.35|149288|0|28454|0|27954|0|500|0|0|0|0|0|0.008172|0.003043|0.007338|0.002732|0.009907|0.003689|0.007219|0.002688|0.009599|0.003574|2.685629|0.01|0.009192|0.003423|0.919168|2300|0.005|0|26154|0.019118|0||||||||91498|0||||
T|UBSA|202608|AMC|ROUND|50000|LNYYN|46|2710638.71|982311|0|3900|0|3900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007181|2.785|0.01|0|0|0|3900|0.005|0|0||0||||||||55400|0|3|0|0|0
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T|UBSA|202608|AMCI|ODD|0|LNNYN|193|10753.65|2273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMCI|ODD|0|LNYYN|6920|426239.66|93146|0|235|0|230|0|5|0|0|0|0|0|0.068085|0.015332|0.064851|0.014604|0.070468|0.015869|0.060213|0.013559|0.063191|0.01423|4.440681|0.12417|0.06817|0.015351|0.549006|235|0.028|0.021277|0||0||||||||235|0|29|0|0|0.021277
T|UBSA|202608|AMCI|ODD|0|LYNYN|300|7468.92|1674|0|255|0|198|0|57|0|0|0|0|0|0.055137|0.01275|0.052314|0.012097|0.052314|0.012097|0.052078|0.012043|0.053255|0.012315|4.32451|0.055686|0.055137|0.01275|0.990141|7|0.01|0.142857|248|0.225806|0||||||||255|0||||
T|UBSA|202608|AMCI|ODD|250|LNNYN|82|35279.17|7250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMCI|ODD|250|LNYYN|655|200705.23|43681|0|362|0|362|0|0|0|0|0|0|0|0.125331|0.030413|0.125331|0.030413|0.125331|0.030413|0.104751|0.025419|0.090497|0.02196|4.121036|0.145331|0.125331|0.030413|0.862384|362|0.01|0|0||0||||||||410|0|5|0|0|0
T|UBSA|202608|AMCI|ODD|250|LYNYN|23|7565.91|1574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMCI|ROUND|1000|LNNNN|152|283875.93|58334|58234|100|0|0|0|0|0|0|0|100|0|-0.25|-0.051073|-0.35|-0.071502|-0.35|-0.071502|-0.35|-0.071502|-0.35|-0.071502|4.895||||||||||||||||||||1|1869|307|211121
T|UBSA|202608|AMCI|ROUND|1000|LNNYN|771|1361163.12|260799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMCI|ROUND|1000|LNYNN|1|1382.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMCI|ROUND|1000|LNYYN|269|631192.09|128493|0|900|0|900|0|0|0|0|0|0|0|0.028889|0.006024|0.04|0.008341|0.04|0.008341|0.04|0.008341|0.037778|0.007878|4.795556|0.146667|0.028889|0.006024|0.19697|900|0.058889|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202608|AMCI|ROUND|1000|LYNYN|10|15531.12|3243|0|474|0|474|0|0|0|0|0|0|0|-0.000169|-0.000035|0.003418|0.000711|0.007384|0.001536|0.026709|0.005556|0.022785|0.004739|4.807511|0.081181|0.040506|0.008426|0.49896|344|0.028023|0|130|0|0||||||||1000|24||||
T|UBSA|202608|AMCI|ROUND|10000|LNYYN|12|150342.83|30552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMCI|ROUND|20000|LNNYN|2|50245|9900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMCI|ROUND|20000|LNYYN|5|137448|27512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMCI|ROUND|20000|LYNYN|2|90132.35|19985|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMCI|ROUND|250|LNNNN|29|14048|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|374|300|
T|UBSA|202608|AMCI|ROUND|250|LNNYN|966|505656.64|107982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMCI|ROUND|250|LNYYN|1148|641567.92|152858|0|922|0|922|0|0|0|0|0|0|0|0.067809|0.014206|0.101432|0.02125|0.106638|0.022341|0.116399|0.024386|0.119002|0.024931|4.773167|0.21167|0.113362|0.02375|0.535561|922|0.049154|0|0||0||||||||1100|0|10|0|0|0
T|UBSA|202608|AMCI|ROUND|250|LYNYN|17|12064|2600|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.003511|0.063333|0.013343|0.066667|0.014045|0.066667|0.014045|0.06|0.01264|4.746667|0.12|0.106667|0.022472|0.888889|200|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202608|AMCI|ROUND|5000|LNNYN|29|160006.2|30304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMCI|ROUND|5000|LNYYN|8|49915.35|10166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMCI|ROUND|5000|LYNYN|2|12504.5|2810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMCR|ODD|0|LNNYN|696|57784.44|1233|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000216|-0.01|-0.000216|0.03|0.000649|0.04|0.000866|0|0|46.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMCR|ODD|0|LNYYN|3414|355859.43|7582|0|529|0|518|0|11|0|0|0|0|0|-0.000095|-0.000002|0.000699|0.000015|0.003819|0.000081|0.003951|0.000084|0.008847|0.000188|47.036219|0.02121|-0.000019|0|-0.000891|529|0.010614|0.020794|0||0||||||||550|0|322|0|0|0.020794
T|UBSA|202608|AMCR|ODD|0|LYNYN|569|58643.89|1250|0|692|0|662|0|30|0|0|0|0|0|0.016431|0.00035|0.014552|0.00031|0.010925|0.000233|0.011994|0.000255|0.010014|0.000213|46.966127|0.017803|0.017153|0.000365|0.963474|14|0.016071|0|678|0.044248|0||||||||731|0||||
T|UBSA|202608|AMCR|ODD|1000|LNNYN|200|553646.68|11765|0|119|0|119|0|0|0|0|0|0|0|-0.000588|-0.000013|0.002941|0.000063|-0.017059|-0.000367|-0.066471|-0.00143|-0.077059|-0.001657|46.497941||||||||||||||||||||2|0|0|0
T|UBSA|202608|AMCR|ODD|1000|LNYYN|2644|6785479.43|144358|0|5694|0|5468|0|226|0|0|0|0|0|0.013174|0.000281|0.014066|0.0003|0.010198|0.000218|0.024029|0.000513|0.009322|0.000199|46.834735|0.033207|0.012471|0.000266|0.375555|5638|0.010471|0.040085|56|0|0||||||||8299|0|168|64|64|0.039691
T|UBSA|202608|AMCR|ODD|1000|LYNYN|716|2094154.05|44652|0|10906|0|10470|0|436|0|0|0|0|0|0.015209|0.000325|0.014719|0.000314|0.016375|0.00035|0.009509|0.000203|0.017446|0.000373|46.812465|0.018216|0.017384|0.000371|0.954344|410|0.012573|0.119512|10434|0.03709|62|0.01|0||||||16472|0||||
T|UBSA|202608|AMCR|ODD|250|LNNYN|216|113824.41|2418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMCR|ODD|250|LNYYN|2785|1423963.18|30400|0|1485|0|1451|0|34|0|0|0|0|0|0.002391|0.000051|0.002175|0.000046|0.009677|0.000206|0.010855|0.000232|0.009347|0.000199|46.872054|0.022209|0.002088|0.000045|0.093996|1485|0.010061|0.022896|0||0||||||||2098|0|190|0|0|0.022896
T|UBSA|202608|AMCR|ODD|250|LYNYN|251|146713.9|3139|0|1721|0|1685|0|36|0|0|0|0|0|0.01477|0.000317|0.014091|0.000302|0.010482|0.000225|0.013841|0.000297|0.024614|0.000528|46.640703|0.017664|0.017002|0.000365|0.9625|35|0.016286|0|1686|0.021352|0||||||||1927|0||||
T|UBSA|202608|AMCR|ROUND|1000|LNNNN|43|197368|4300|4000|300|0|0|0|0|0|100|200|0|0|-0.123333|-0.00267|-0.07|-0.001515|-0.033333|-0.000722|0.093333|0.00202|0.386667|0.00837|46.196667||||||||||||||||||||3|389|200|13691.783333
T|UBSA|202608|AMCR|ROUND|1000|LNNYN|23575|110649071.86|2357533|0|905|0|905|0|0|0|0|0|0|0|0.004641|0.000099|0.011271|0.00024|-0.011823|-0.000251|0.013812|0.000294|0.021768|0.000463|47.022017||||||||||||||||||||10|0|0|0
T|UBSA|202608|AMCR|ROUND|1000|LNYNN|1|4661|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMCR|ROUND|1000|LNYYN|7687|36031054.5|769006|0|25311|0|24650|0|661|0|0|0|0|0|0.002835|0.00006|0.003367|0.000071|-0.000077|-0.000002|0.000527|0.000011|-0.000192|-0.000004|47.163127|0.019313|0.002171|0.000046|0.112414|25211|0.008605|0.026219|100|0|0||||||||34521|0|345|0|0|0.026115
T|UBSA|202608|AMCR|ROUND|1000|LYNYN|1284|6035925.93|128497|0|37795|0|36095|0|1700|0|0|0|0|0|0.022822|0.000487|0.022678|0.000484|0.027721|0.000591|0.025426|0.000543|0.030294|0.000646|46.865131|0.033949|0.025257|0.000539|0.74397|9187|0.017879|0.054425|28608|0.041946|0||||||||45267|0||||
T|UBSA|202608|AMCR|ROUND|10000|LNNNN|1|13851|300|0|300|0|0|0|0|0|0|0|300|0|0|0|0|0|0.04|0.000866|0.03|0.00065|0.05|0.001083|46.185||||||||||||||||||||1|300|272|55225.585837
T|UBSA|202608|AMCR|ROUND|10000|LNNYN|945|13951578.18|296719|0|506|0|506|0|0|0|0|0|0|0|-0.001957|-0.000041|0.007115|0.000148|0.007213|0.00015|0.042549|0.000885|-0.00081|-0.000017|48.102292||||||||||||||||||||4|0|0|0
T|UBSA|202608|AMCR|ROUND|10000|LNYNN|2|27942|600|275|325|0|300|0|0|25|0|0|0|0|0.055385|0.001181|0.055385|0.001181|-0.006154|-0.000131|-0.025385|-0.000541|-0.033077|-0.000705|46.903846|0.029231|0.009231|0.000197|0.315789|325|0.01|71.538462|0||0||||||||500|100|2|300|31|71.538462
T|UBSA|202608|AMCR|ROUND|10000|LNYYN|1478|19922738.49|422052|0|20913|0|20424|0|489|0|0|0|0|0|0.003188|0.000067|0.008356|0.000176|0.01883|0.000398|0.022845|0.000482|0.00065|0.000014|47.360892|0.022216|-0.001262|-0.000027|-0.056822|20773|0.011818|0.02354|140|0|0||||||||37804|1281|154|140|0|0.023383
T|UBSA|202608|AMCR|ROUND|10000|LYNYN|552|7273224.26|154120|0|53091|0|51931|0|1160|0|0|0|0|0|0.015809|0.000335|0.01474|0.000312|0.017282|0.000366|0.014585|0.000309|0.025303|0.000536|47.184735|0.017238|0.016406|0.000348|0.951704|3581|0.007255|0|48922|0.023711|588|0.006599|0||||||84110|3249||||
T|UBSA|202608|AMCR|ROUND|20000|LNNNN|2|63458.5|1346|1346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|AMCR|ROUND|20000|LNNYN|723|23094388.11|494714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMCR|ROUND|20000|LNYYN|500|15026626.36|318185|0|4375|0|4285|0|90|0|0|0|0|0|0.005147|0.00011|0.004375|0.000093|0.014432|0.000308|-0.002174|-0.000046|-0.031838|-0.00068|46.827231|0.015577|-0.000446|-0.00001|-0.028613|4375|0.008011|0.020571|0||0||||||||20739|105|37|217|0|0.020571
T|UBSA|202608|AMCR|ROUND|20000|LYNYN|289|9563314.42|203876|0|41105|0|40105|0|1000|0|0|0|0|0|0.014422|0.000308|0.018508|0.000395|0.016099|0.000343|0.011959|0.000255|-0.009461|-0.000202|46.883402|0.019692|0.017973|0.000383|0.912683|4925|0.008266|0.101523|35632|0.014032|548|0.009799|0||||||93940|3040||||
T|UBSA|202608|AMCR|ROUND|200000|LNNYN|63|23112976.68|489377|0|81|0|81|0|0|0|0|0|0|0|-0.01|-0.000209|-0.01|-0.000209|0.01|0.000209|-0.03|-0.000626|0.03|0.000626|47.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMCR|ROUND|200000|LNYYN|16|5685924.65|120080|0|250|0|250|0|0|0|0|0|0|0|0.01|0.000212|0.01|0.000212|-0.01|-0.000212|-0.01|-0.000212|0.1|0.002116|47.26|0.02|0|0|0|250|0.01|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|AMCR|ROUND|200000|LYNYN|36|9381088.07|199668|0|2395|0|2295|0|100|0|0|0|0|0|-0.010347|-0.000222|-0.003428|-0.000074|-0.0162|-0.000348|-0.002125|-0.000046|0.068046|0.001462|46.531344|0.011315|0.012242|0.000263|1.081919|0|||2284|0.043783|111|0.01|0||||||16400|0||||
T|UBSA|202608|AMCR|ROUND|5000|LNNNN|14|93554.4|2040|1940|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000218|-0.1|-0.002181|45.855||||||||||||||||||||1|970|263|3605
T|UBSA|202608|AMCR|ROUND|5000|LNNYN|2682|25016475.29|532462|0|970|0|770|0|200|0|0|0|0|0|0.002371|0.00005|0.016082|0.000339|0.035567|0.000749|0.021959|0.000463|0.053918|0.001136|47.458918||||||||||||||||||||6|200|200|0.206186
T|UBSA|202608|AMCR|ROUND|5000|LNYYN|2710|21209810.19|452330|0|15170|0|14789|0|381|0|0|0|0|0|0.002216|0.000047|0.009956|0.000211|0.007933|0.000168|0.019259|0.000409|0.006659|0.000141|47.124391|0.030562|0.001233|0.000026|0.040355|14970|0.01486|0.025451|200|0|0||||||||26090|149|161|0|0|0.025115
T|UBSA|202608|AMCR|ROUND|5000|LYNYN|508|4290397.48|91316|0|29475|0|28904|0|571|0|0|0|0|0|0.016493|0.000351|0.017468|0.000372|0.00931|0.000198|0.002102|0.000045|0.016096|0.000343|46.92911|0.028598|0.022494|0.000479|0.786545|5435|0.016788|0.05943|23912|0.010371|128|0.01|0||||||43985|1134||||
T|UBSA|202608|AMCR|ROUND|50000|LNNYN|340|26797537.26|573537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMCR|ROUND|50000|LNYYN|351|25370124.73|537205|0|12572|0|12502|0|70|0|0|0|0|0|-0.002421|-0.000051|0.003738|0.000079|0.027441|0.000577|-0.002189|-0.000046|-0.019119|-0.000402|47.562112|0.015452|-0.000056|-0.000001|-0.003603|12572|0.007754|0.005568|0||0||||||||53561|3773|49|1600|1600|0.005568
T|UBSA|202608|AMCR|ROUND|50000|LYNYN|272|26485582.3|567604|0|28021|0|26815|0|1206|0|0|0|0|0|0.016445|0.000351|0.016287|0.000348|0.011673|0.000249|0.010101|0.000216|-0.043831|-0.000936|46.832258|0.038713|0.037739|0.000806|0.974834|2017|0.014234|0.049579|25090|0.044081|914|0.016477|0||||||85910|5753||||
T|UBSA|202608|AMCX|ODD|0|LNNNN|3|37.67|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMCX|ODD|0|LNNYN|310|12794.53|1079|0|25|0|25|0|0|0|0|0|0|0|0.0004|0.000034|0.0004|0.000034|0.0052|0.000444|-0.0356|-0.003037|-0.0428|-0.003651|11.7222||||||||||||||||||||2|0|0|0
T|UBSA|202608|AMCX|ODD|0|LNYNN|1|23.16|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0.28|0.02418|0.37|0.031952|11.58|0.02|0|0|0|2|0.01|44|0||0||||||||2|0|1|2|2|44
T|UBSA|202608|AMCX|ODD|0|LNYYN|7922|549785.74|45503|0|466|0|466|0|0|0|0|0|0|0|0.00221|0.000185|0.001717|0.000143|0.007103|0.000593|0.015129|0.001264|0.010429|0.000871|11.969742|0.018155|0.000043|0.000004|0.002364|466|0.009056|0|0||0||||||||515|0|92|0|0|0
T|UBSA|202608|AMCX|ODD|0|LYNNN|4|47.6|4|1|3|0|2|0|0|1|0|0|0|0|0.01|0.000853|0.01|0.000853|-0.02|-0.001707|-0.016667|-0.001422|0.023333|0.001991|11.718333|0.01|0.01|0.000853|1|0|||3|263.666667|0||||||||3|0||||
T|UBSA|202608|AMCX|ODD|0|LYNYN|777|55721.87|4692|0|1112|0|1108|0|4|0|0|0|0|0|0.015594|0.001333|0.017095|0.001461|0.015054|0.001287|0.014119|0.001207|0.020567|0.001758|11.701205|0.017842|0.017248|0.001474|0.966734|45|0.007333|0|1067|0.003749|0||||||||1141|0||||
T|UBSA|202608|AMCX|ODD|1000|LNNYN|12|12973.91|1082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMCX|ODD|1000|LNYYN|175|189376.42|15852|0|253|0|253|0|0|0|0|0|0|0|0|0|0|0|0.002609|0.000237|-0.023953|-0.002173|0.004901|0.000445|11.022154|0.01|0|0|0|253|0.005|0|0||0||||||||452|0|5|0|0|0
T|UBSA|202608|AMCX|ODD|1000|LYNYN|54|59386.44|4984|0|1108|0|1108|0|0|0|0|0|0|0|0.007536|0.000647|0.008384|0.00072|0.006706|0.000576|0.036471|0.003131|0.135704|0.011651|11.647252|0.012608|0.007536|0.000647|0.597709|373|0.007534|0|735|0|0||||||||1218|0||||
T|UBSA|202608|AMCX|ODD|250|LNNYN|126|73069.87|6088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMCX|ODD|250|LNYYN|3090|1661974.04|138841|0|2790|0|2735|0|55|0|0|0|0|0|0.001054|0.000093|0.001054|0.000093|-0.001656|-0.000147|-0.009369|-0.00083|0.000022|0.000002|11.289435|0.01328|0.000631|0.000056|0.047503|2790|0.006324|0.019713|0||0||||||||2934|0|57|0|0|0.019713
T|UBSA|202608|AMCX|ODD|250|LYNNN|1|956.8|80|0|80|0|80|0|0|0|0|0|0|0|-0.01|-0.000835|-0.03|-0.002505|-0.03|-0.002505|-0.03|-0.002505|0.02|0.00167|11.975|0.03|0.03|0.002505|1|0|||80|0|0||||||||80|0||||
T|UBSA|202608|AMCX|ODD|250|LYNYN|511|330993.56|28263|0|5250|0|5196|0|54|0|0|0|0|0|0.014208|0.001247|0.015286|0.001342|0.01259|0.001105|0.017764|0.001559|0.025992|0.002281|11.393362|0.01597|0.015516|0.001362|0.971613|212|0.010566|0|4899|0.011023|139|0.007554|0||||||5778|0||||
T|UBSA|202608|AMCX|ROUND|1000|LNNNN|30|36074.76|3008|3008|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|AMCX|ROUND|1000|LNNYN|4724|8061987.95|670382|0|300|0|200|0|100|0|0|0|0|0|0.016667|0.001531|0.016667|0.001531|0.01|0.000919|-0.046667|-0.004287|-0.1|-0.009187|10.885||||||||||||||||||||2|100|100|0.333333
T|UBSA|202608|AMCX|ROUND|1000|LNYNN|3|3758|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMCX|ROUND|1000|LNYYN|5872|9582860.83|796825|0|9466|0|9101|0|365|0|0|0|0|0|0.003217|0.000277|0.003949|0.000339|0.01032|0.000887|0.002964|0.000255|0.012018|0.001033|11.631819|0.017567|0.001386|0.000119|0.078898|9466|0.008091|0.038559|0||0||||||||12992|101|79|0|0|0.038559
T|UBSA|202608|AMCX|ROUND|1000|LYNYN|713|1257300.51|107579|0|22202|0|21552|0|650|0|0|0|0|0|0.009955|0.000867|0.010845|0.000945|0.013189|0.001149|0.013946|0.001215|0.019633|0.001711|11.477515|0.015685|0.014947|0.001302|0.952963|1673|0.007286|0.089659|20329|0.024595|200|0.02|0||||||28186|632||||
T|UBSA|202608|AMCX|ROUND|10000|LNNNN|23|278040|23000|23000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|AMCX|ROUND|10000|LNNYN|7|98882.17|8242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMCX|ROUND|10000|LNYNN|1|12430|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|AMCX|ROUND|10000|LNYYN|21|281289.38|25076|0|789|0|789|0|0|0|0|0|0|0|-0.002586|-0.000238|0.00654|0.000601|0.00654|0.000601|-0.001065|-0.000098|0.031331|0.002881|10.874265|0.012586|0|0|0|789|0.006293|0|0||0||||||||5232|0|5|0|0|0
T|UBSA|202608|AMCX|ROUND|10000|LYNYN|21|291810.25|25353|0|4140|0|4140|0|0|0|0|0|0|0|0.008164|0.000728|0.013932|0.001242|0.021517|0.001918|0.02487|0.002217|0.036145|0.003222|11.218099|0.012488|0.012488|0.001113|1|0|||4140|0|0||||||||9227|182||||
T|UBSA|202608|AMCX|ROUND|20000|LNNYN|3|92146.02|7392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMCX|ROUND|20000|LNYYN|5|115915.28|10443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMCX|ROUND|20000|LYNYN|7|179269.2|15533|0|2100|0|2100|0|0|0|0|0|0|0|0.003333|0.000302|0.004286|0.000388|0.027143|0.002456|0.027143|0.002456|0.055714|0.005042|11.049762|0.010952|0.012857|0.001164|1.173913|0|||1900|0|200|0.01|0||||||4800|0||||
T|UBSA|202608|AMCX|ROUND|5000|LNNYN|7|46066.02|3965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMCX|ROUND|5000|LNYYN|98|679101.95|59323|0|2065|0|2065|0|0|0|0|0|0|0|-0.006271|-0.000528|-0.006925|-0.000583|-0.009637|-0.000811|-0.030944|-0.002603|-0.043535|-0.003662|11.888136|0.018547|0|0|0|2065|0.009274|0|0||0||||||||3412|300|8|0|0|0
T|UBSA|202608|AMCX|ROUND|5000|LYNYN|59|399237.11|34490|0|9530|0|9530|0|0|0|0|0|0|0|-0.003706|-0.000317|-0.003776|-0.000323|-0.000378|-0.000032|-0.007788|-0.000667|-0.004617|-0.000395|11.678311|0.017506|0.012412|0.001063|0.709045|2277|0.010659|0|7253|0|0||||||||18756|1177||||
T|UBSA|202608|AMCX|ROUND|50000|LNNYN|1|66771.8|5630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMCX|ROUND|50000|LYNYN|3|222424.42|18377|0|600|0|600|0|0|0|0|0|0|0|-0.001667|-0.000142|0.008333|0.000709|-0.001667|-0.000142|0.033333|0.002837|-0.001667|-0.000142|11.75|0.01|0.003333|0.000284|0.333333|400|0.005|0|200|0|0||||||||1800|0||||
T|UBSA|202608|AMD|ODD|1000|LNNNN|212|838640.91|1742|1666|76|0|0|0|23|53|0|0|0|0|-0.128026|-0.000263|-0.045132|-0.000093|0.335921|0.00069|0.274342|0.000564|0.243553|0.0005|486.688882||||||||||||||||||||9|349|151|51.513158
T|UBSA|202608|AMD|ODD|1000|LNNYN|19618|49968024.61|104005|0|346|0|332|0|14|0|0|0|0|0|-0.081821|-0.00017|-0.009335|-0.000019|0.01789|0.000037|-0.031069|-0.000065|0.828035|0.00172|481.319335||||||||||||||||||||54|0|0|0.040462
T|UBSA|202608|AMD|ODD|1000|LNYNN|2|9378.4|20|0|20|0|10|0|0|0|10|0|0|0|0.015|0.000032|0.01|0.000021|-0.625|-0.001333|-0.65|-0.001386|-0.96|-0.002047|468.9025|0.175|0.035|0.000075|0.2|20|0.07|1832|0||0||||||||20|0|2|10|10|1832
T|UBSA|202608|AMD|ODD|1000|LNYYN|34518|96582501.83|199966|0|8807|0|8568|0|239|0|0|0|0|0|0.037895|0.000078|0.043812|0.000091|0.026582|0.000055|-0.004225|-0.000009|0.009643|0.00002|483.771135|0.266083|0.034801|0.000072|0.130789|8807|0.115641|0.027138|0||0||||||||10125|0|1782|0|0|0.027138
T|UBSA|202608|AMD|ODD|1000|LYNNN|6|15085.17|32|2|30|0|12|0|9|9|0|0|0|0|-0.323333|-0.000686|-0.471|-0.000999|-0.664|-0.001408|-0.148667|-0.000315|-1.624333|-0.003445|471.545167|0.175667|0.507|0.001075|2.886148|0|||12|0|18|0.276111|11.944444||||||32|0||||
T|UBSA|202608|AMD|ODD|1000|LYNYN|1963|5716039.54|11823|0|7526|0|7255|0|271|0|0|0|0|0|0.1514|0.000314|0.113791|0.000236|0.093754|0.000194|0.106212|0.00022|-0.148274|-0.000307|482.783265|0.262862|0.157921|0.000327|0.600773|5177|0.07646|0.036121|2332|0.036021|17|0.055294|0||||||7772|0||||
T|UBSA|202608|AMD|ODD|10000|LNNYN|7936|113936340.72|234758|0|912|0|841|0|71|0|0|0|0|0|-0.043739|-0.000089|0.089474|0.000181|-0.144605|-0.000293|-0.65466|-0.001325|0.742029|0.001502|493.900811||||||||||||||||||||36|0|0|0.077851
T|UBSA|202608|AMD|ODD|10000|LNYNN|2|23013.36|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|21|
T|UBSA|202608|AMD|ODD|10000|LNYYN|17974|247349195.05|509662|0|24350|0|23840|0|510|0|0|0|0|0|0.056775|0.000117|0.046455|0.000096|-0.072152|-0.000148|-0.013667|-0.000028|0.09763|0.000201|486.137244|0.266605|0.059557|0.000123|0.223391|24350|0.103524|0.020945|0||0||||||||29673|0|1001|0|0|0.020945
T|UBSA|202608|AMD|ODD|10000|LYNNN|2|28816.86|60|0|60|0|27|0|33|0|0|0|0|0|-0.049|-0.000102|-0.085|-0.000177|0.1825|0.00038|0.858|0.001787|0.539|0.001122|480.185|0.15|0.15|0.000312|1|0|||60|0.55|0||||||||60|0||||
T|UBSA|202608|AMD|ODD|10000|LYNYN|1082|15922221.98|32849|0|17476|0|16682|0|794|0|0|0|0|0|0.132424|0.000274|0.103505|0.000214|0.057455|0.000119|0.134674|0.000278|-0.016108|-0.000033|483.975542|0.250798|0.141709|0.000293|0.56503|11978|0.080389|0.043079|5434|0.051159|64|0.151094|0||||||20147|0||||
T|UBSA|202608|AMD|ODD|20000|LNNNN|5|160773.11|334|58|276|0|155|0|0|121|0|0|0|0|-0.048333|-0.000101|0.054275|0.000113|0.283841|0.000591|-0.332101|-0.000691|0.529964|0.001103|480.346739||||||||||||||||||||4|121|69|129.202899
T|UBSA|202608|AMD|ODD|20000|LNNYN|12298|363889661.49|754794|0|3364|0|3166|0|198|0|0|0|0|0|-0.054932|-0.000113|0.005116|0.000011|-0.223537|-0.000459|-0.281549|-0.000579|0.402256|0.000827|486.598841||||||||||||||||||||75|0|0|0.058859
T|UBSA|202608|AMD|ODD|20000|LNYNN|2|75668.6|161|0|161|0|63|0|0|98|0|0|0|0|0.034658|0.000074|0.135093|0.000287|-0.28882|-0.000615|-1.504907|-0.003202|-1.806211|-0.003843|469.979783|0.107391|0.033354|0.000071|0.310584|161|0.037019|61.36646|0||0||||||||161|0|2|98|55|61.36646
T|UBSA|202608|AMD|ODD|20000|LNYYN|22539|660124656.88|1361576|0|71487|0|69747|0|1740|0|0|0|0|0|0.082786|0.00017|0.102847|0.000212|0.112598|0.000232|0.231723|0.000477|0.409681|0.000843|486.165923|0.289202|0.085968|0.000177|0.297259|71423|0.101726|0.024362|0||64|0.02|0||||||107062|0|1597|92|0|0.02434
T|UBSA|202608|AMD|ODD|20000|LYNNN|4|103318.9|211|59|152|0|99|0|33|20|0|0|0|0|0.101711|0.000207|-0.320197|-0.000653|-2.522763|-0.005146|-1.414342|-0.002885|-0.521316|-0.001063|490.282039|0.371711|0.398421|0.000813|1.071858|30|0.01|0|69|0|53|0.043962|9.301887||||||211|0||||
T|UBSA|202608|AMD|ODD|20000|LYNYN|1843|59708905.75|122690|0|50968|0|48986|0|1982|0|0|0|0|0|0.157712|0.000324|0.133814|0.000275|0.088646|0.000182|0.078086|0.00016|0.261534|0.000537|487.308109|0.261796|0.180311|0.00037|0.688745|32181|0.064689|0.037538|18559|0.041705|228|0.022675|0||||||67866|0||||
T|UBSA|202608|AMD|ODD|250|LNNNN|2|1443.11|3|2|1|0|0|0|0|1|0|0|0|0|0.02|0.000043|-0.02|-0.000043|0.07|0.00015|-0.12|-0.000257|0.04|0.000086|467.345||||||||||||||||||||1|0|0|239
T|UBSA|202608|AMD|ODD|250|LNNYN|16487|11001374.43|22910|0|66|0|66|0|0|0|0|0|0|0|-0.078788|-0.000163|0.076061|0.000158|0.060758|0.000126|0.029091|0.00006|0.194545|0.000403|482.774697||||||||||||||||||||59|0|0|0
T|UBSA|202608|AMD|ODD|250|LNYYN|29472|18376212.14|38209|0|2067|0|2014|0|53|0|0|0|0|0|0.020532|0.000043|0.031882|0.000066|0.070073|0.000146|0.057363|0.000119|-0.05807|-0.000121|481.100356|0.256396|0.019265|0.00004|0.075136|2067|0.118566|0.025641|0||0||||||||2127|0|1732|1|1|0.025641
T|UBSA|202608|AMD|ODD|250|LYNNN|1|960.26|2|0|2|0|0|0|0|2|0|0|0|0|-0.44|-0.000917|-0.42|-0.000875|-1.15|-0.002397|-0.92|-0.001917|-2.89|-0.006023|479.865|0.27|0.27|0.000563|1|0|||2|124|0||||||||2|0||||
T|UBSA|202608|AMD|ODD|250|LYNYN|1258|756285.53|1578|0|1151|0|1101|0|50|0|0|0|0|0|0.154248|0.000322|0.11636|0.000243|0.055639|0.000116|0.17861|0.000373|0.128905|0.000269|478.680365|0.25755|0.158219|0.000331|0.614323|744|0.076929|0.045699|404|0.042079|3|0.023333|0||||||1156|0||||
T|UBSA|202608|AMD|ODD|5000|LNNYN|8140|54557240.99|112221|0|526|0|526|0|0|0|0|0|0|0|-0.084677|-0.000174|-0.025513|-0.000052|-0.097681|-0.000201|-0.223365|-0.000459|-0.473935|-0.000974|486.661065||||||||||||||||||||41|0|0|0
T|UBSA|202608|AMD|ODD|5000|LNYYN|15312|114148315.7|235601|0|10270|0|9915|0|355|0|0|0|0|0|0.051426|0.000105|0.072945|0.000149|0.007798|0.000016|-0.034486|-0.00007|0.318257|0.00065|489.362462|0.243279|0.055931|0.000114|0.229904|10250|0.093857|0.034634|20|0|0||||||||11868|0|799|1|1|0.034567
T|UBSA|202608|AMD|ODD|5000|LYNNN|1|9544.2|20|0|20|0|20|0|0|0|0|0|0|0|0.233|0.000487|-0.227|-0.000474|-0.087|-0.000182|0.223|0.000466|1.523|0.003181|478.755|0.29|0.233|0.000487|0.803448|19|0.03|0|1|0|0||||||||20|0||||
T|UBSA|202608|AMD|ODD|5000|LYNYN|993|7470557.14|15402|0|8767|0|8423|0|344|0|0|0|0|0|0.141142|0.000292|0.109058|0.000225|0.063421|0.000131|0.032377|0.000067|0.004144|0.000009|484.085597|0.261135|0.154948|0.00032|0.593364|6203|0.076366|0.045139|2525|0.025347|39|0.211026|0||||||9658|0||||
T|UBSA|202608|AMD|ODD|50000|LNNYN|183|9317076.17|18042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMD|ODD|50000|LNYYN|113|5740134.23|11091|0|527|0|523|0|4|0|0|0|0|0|0.044269|0.000085|0.09852|0.00019|1.21019|0.002333|1.45575|0.002806|3.347932|0.006453|518.799146|0.211195|0.059336|0.000114|0.280952|527|0.07593|0.00759|0||0||||||||1074|0|11|0|0|0.00759
T|UBSA|202608|AMD|ODD|50000|LYNYN|15|762120.42|1467|0|578|0|578|0|0|0|0|0|0|0|0.217647|0.000421|0.237664|0.00046|0.877647|0.001699|0.25654|0.000497|4.264308|0.008253|516.677647|0.298512|0.215156|0.000416|0.72076|405|0.059481|0|173|0|0||||||||979|0||||
T|UBSA|202608|AMD|ROUND|20000|LNNNN|109|5158399|10900|10154|746|0|188|0|13|112|433|0|0|0|-0.013432|-0.000028|-0.029263|-0.000061|-0.04315|-0.00009|-0.232681|-0.000487|0.069491|0.000145|478.068418||||||||||||||||||||10|1622|545|1224.113941
T|UBSA|202608|AMD|ROUND|20000|LNNYN|114250|5455877623.72|11431223|0|3988|0|3734|0|254|0|0|0|0|0|-0.086166|-0.000179|-0.260178|-0.000541|-0.442352|-0.000919|-0.894418|-0.001859|0.25908|0.000538|481.201274||||||||||||||||||||58|200|100|0.063691
T|UBSA|202608|AMD|ROUND|20000|LNYNN|19|905663|1900|1200|700|0|30|0|50|520|100|0|0|0|0.157971|0.000334|0.19|0.000401|0.334171|0.000706|0.203357|0.000429|-1.394371|-0.002944|473.633571|0.287143|0.130571|0.000276|0.454726|700|0.078286|524.44|0||0||||||||700|0|7|939|619|524.44
T|UBSA|202608|AMD|ROUND|20000|LNYYN|33325|1593691837.47|3332994|0|106332|0|102739|0|3593|0|0|0|0|0|0.041518|0.000087|0.074843|0.000156|0.17705|0.00037|0.237378|0.000496|0.24754|0.000517|478.937131|0.294929|0.040918|0.000085|0.138739|106239|0.127122|0.03382|40|0|53|0.01|0||||||154736|21|1547|121|111|0.03379
T|UBSA|202608|AMD|ROUND|20000|LYNNN|1|47104|100|0|100|0|100|0|0|0|0|0|0|0|0.15|0.000318|0.11|0.000233|0.35|0.000743|1.3|0.002759|-0.56|-0.001189|471.165|0.25|0.15|0.000318|0.6|100|0.05|0|0||0||||||||100|0||||
T|UBSA|202608|AMD|ROUND|20000|LYNYN|1521|72929774.66|152224|0|57952|0|55279|0|2673|0|0|0|0|0|0.137704|0.000287|0.13868|0.000289|0.218089|0.000455|0.2467|0.000514|0.47983|0.001|479.613245|0.287642|0.189389|0.000395|0.658419|36929|0.07844|0.045655|20301|0.042707|722|0.068864|0.166205||||||75951|18||||
T|UBSA|202608|AMD|ROUND|200000|LNNNN|3|1365501|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|492|0|
T|UBSA|202608|AMD|ROUND|200000|LNNYN|1712|1032190132.23|2140112|0|7614|0|7588|0|26|0|0|0|0|0|0.054951|0.000114|-0.039882|-0.000083|-0.126631|-0.000263|-0.365471|-0.000758|-0.204198|-0.000423|482.192||||||||||||||||||||28|0|0|0.003415
T|UBSA|202608|AMD|ROUND|200000|LNYNN|3|1846919.3|3877|1032|2845|0|0|0|0|100|2745|0|0|0|0.043937|0.000094|0.015518|0.000033|0.412777|0.000886|0.00245|0.000005|-1.078137|-0.002313|466.136555|0.237891|0.082109|0.000176|0.345154|2845|0.077891|1990.715641|0||0||||||||300|2645|2|2293|130|1990.715641
T|UBSA|202608|AMD|ROUND|200000|LNYYN|2815|1798563801.32|3712537|0|68583|0|67520|0|1063|0|0|0|0|0|-0.010499|-0.000022|0.020287|0.000042|0.108093|0.000223|0.121038|0.00025|0.505327|0.001042|485.017811|0.293354|0.048571|0.0001|0.16557|68583|0.122392|0.015499|0||0||||||||98748|25514|352|0|0|0.015499
T|UBSA|202608|AMD|ROUND|200000|LYNNN|1|382400|800|0|800|0|0|0|0|651|149|0|0|0|0.231888|0.000485|0.212825|0.000445|-0.086125|-0.00018|-0.0277|-0.000058|2.337963|0.004889|478.16|0.24|0.24655|0.000516|1.027292|0|||538|168.754647|262|0.01|921.877863||||||200|338||||
T|UBSA|202608|AMD|ROUND|200000|LYNYN|1673|1076930495.05|2221080|0|318355|0|282952|0|35403|0|0|0|0|0|0.109881|0.000227|0.121727|0.000251|0.187955|0.000388|0.235474|0.000486|0.272668|0.000563|484.353098|0.283491|0.21022|0.000434|0.741541|198299|0.059959|0.113314|114305|0.120651|5751|0.039417|0.096679||||||381040|125090||||
T|UBSA|202608|AMD|ROUND|50000|LNNNN|21|1913359.31|3984|2891|1093|0|200|0|0|440|342|0|0|111|0.056066|0.000118|0.040027|0.000084|0.267447|0.000564|0.066578|0.00014|-0.535306|-0.001129|474.290361||||||||||||||||||||7|2543|2103|84487.349569
T|UBSA|202608|AMD|ROUND|50000|LNNYN|33692|2330109322.54|4692940|0|6122|0|6008|0|114|0|0|0|0|0|-0.101547|-0.000208|-0.224851|-0.000461|-0.550026|-0.001127|-0.808264|-0.001656|-0.250849|-0.000514|488.224255||||||||||||||||||||64|0|0|0.018621
T|UBSA|202608|AMD|ROUND|50000|LNYNN|17|1430870.15|2936|1186|1750|0|323|0|93|1234|100|0|0|0|0.145006|0.000303|0.173383|0.000363|0.479903|0.001004|0.475549|0.000995|0.589731|0.001234|477.986531|0.283394|0.164743|0.000345|0.58132|1750|0.059326|454.794857|0||0||||||||1524|313|9|1284|182|454.794857
T|UBSA|202608|AMD|ROUND|50000|LNYYN|19095|1739826275.66|3558180|0|125781|0|121586|0|4195|0|0|0|0|0|0.046189|0.000093|0.066204|0.000134|0.261204|0.000529|0.302349|0.000612|0.257566|0.000521|494.228721|0.2735|0.04964|0.0001|0.1815|125416|0.112261|0.033449|352|0|13|0.05|0||||||195647|12723|1352|510|434|0.033352
T|UBSA|202608|AMD|ROUND|50000|LYNNN|3|255155.93|519|100|419|0|394|0|25|0|0|0|0|0|-0.16031|-0.000329|-0.939141|-0.001925|-1.781384|-0.003652|-0.177136|-0.000363|0.134916|0.000277|487.808771|0.188425|0.213771|0.000438|1.134516|290|0.023862|0|100|0|29|0.421724|0.862069||||||300|90||||
T|UBSA|202608|AMD|ROUND|50000|LYNYN|2671|268418695.84|551422|0|227112|0|215372|0|11740|0|0|0|0|0|0.132212|0.000272|0.120549|0.000248|0.130697|0.000269|0.153274|0.000316|0.400227|0.000825|485.399635|0.254071|0.182653|0.000376|0.718904|142178|0.058611|0.055916|79822|0.05035|5112|0.043666|0||||||257764|38952||||
T|UBSA|202608|AMDC|ODD|0|LNNYN|38|3274.02|173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMDC|ODD|0|LNYYN|155|13514.14|708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMDC|ODD|0|LYNYN|5|460.52|24|0|4|0|4|0|0|0|0|0|0|0|0.27|0.013681|0.36|0.018242|0.04|0.002027|0.3|0.015201|1.13|0.057259|19.735|0.27|0.27|0.013681|1|0|||4|0|0||||||||9|0||||
T|UBSA|202608|AMDC|ODD|250|LNYYN|8|3658.26|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMDC|ODD|250|LYNYN|1|785.82|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMDC|ROUND|1000|LNNNN|157|312932|15700|15700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMDC|ROUND|1000|LNYNN|2|3923|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMDC|ROUND|1000|LNYYN|4|9608|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMDC|ROUND|5000|LNYYN|2|15640|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMDD|ODD|0|LNNYN|185|27569.31|933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMDD|ODD|0|LNYYN|173|20987.67|711|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMDD|ODD|0|LYNYN|8|1060.97|36|0|10|0|7|0|3|0|0|0|0|0|0.01|0.000343|0.003|0.000103|0.018|0.000617|-0.009|-0.000309|-0.018|-0.000617|29.1645|0.027|0.027|0.000926|1|0|||10|0.3|0||||||||10|0||||
T|UBSA|202608|AMDD|ODD|1000|LNNYN|23|42778.17|1458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMDD|ODD|1000|LNYYN|31|51062.72|1730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMDD|ODD|1000|LYNYN|10|17241.13|589|0|135|0|135|0|0|0|0|0|0|0|0.022222|0.000777|0.032222|0.001126|0.027037|0.000945|-0.004074|-0.000142|0.186667|0.006523|28.615926|0.016296|0.011111|0.000388|0.681818|35|0.01|0|100|0|0||||||||135|0||||
T|UBSA|202608|AMDD|ODD|250|LNNYN|56|20250.32|690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMDD|ODD|250|LNYYN|114|50601.78|1704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMDD|ODD|250|LYNYN|14|6707.03|233|0|50|0|20|0|30|0|0|0|0|0|0.018|0.00063|0.018|0.00063|0.01|0.00035|0.024|0.00084|0.09|0.003149|28.579|0.018|0.018|0.00063|1|0|||50|0.6|0||||||||50|0||||
T|UBSA|202608|AMDD|ROUND|1000|LNNYN|8235|24305796.36|824136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMDD|ROUND|1000|LNYYN|2203|6541334.22|220761|0|347|0|347|0|0|0|0|0|0|0|-0.01562|-0.000531|0.058559|0.001991|0.048559|0.001651|-0.10928|-0.003715|-0.293372|-0.009973|29.416455|0.021729|0|0|0|347|0.010865|0|0||0||||||||440|0|4|0|0|0
T|UBSA|202608|AMDD|ROUND|1000|LYNYN|67|199231.72|6704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMDD|ROUND|10000|LNNYN|55|735586.5|25290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMDD|ROUND|10000|LNYYN|14|192739|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMDD|ROUND|10000|LYNYN|5|74250.2|2476|0|616|0|616|0|0|0|0|0|0|0|0.023506|0.000803|0.03|0.001024|0.098701|0.00337|0.068961|0.002355|0.263117|0.008984|29.287143|0.026753|0.02026|0.000692|0.757282|200|0.01|0|416|0|0||||||||700|0||||
T|UBSA|202608|AMDD|ROUND|20000|LNNYN|11|265718|9200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMDD|ROUND|20000|LYNYN|4|148444|5000|0|2800|0|2800|0|0|0|0|0|0|0|0.019286|0.000651|0.039286|0.001325|0.07|0.002361|0.111071|0.003747|0.211429|0.007132|29.646071|0.050714|0.050714|0.001711|1|0|||2800|0|0||||||||800|2000||||
T|UBSA|202608|AMDD|ROUND|200000|LYNYN|3|1374848.64|45714|0|5800|0|5800|0|0|0|0|0|0|0|0.03|0.001002|0.019655|0.000657|0.06069|0.002028|0.063793|0.002132|0.062759|0.002097|29.927931|0.032414|0.032414|0.001083|1|0|||5800|0|0||||||||7400|800||||
T|UBSA|202608|AMDD|ROUND|5000|LNNYN|215|1418447.58|48556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMDD|ROUND|5000|LNYYN|97|604073.63|20541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMDD|ROUND|5000|LYNYN|28|168893|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMDD|ROUND|50000|LNNYN|3|271336.75|9035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMDD|ROUND|50000|LNYYN|1|113014|3736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMDD|ROUND|50000|LYNYN|3|456926.25|15105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMDG|ODD|0|LNNYN|5|873.8|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMDG|ODD|0|LNYYN|27|2995.47|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMDG|ODD|1000|LNNNN|644|2921110.21|32552|32552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|97|
T|UBSA|202608|AMDG|ODD|1000|LNNYN|3|11495.4|130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMDG|ODD|1000|LNYNN|1|3700.8|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMDG|ODD|1000|LNYYN|48|131394.41|1453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMDG|ODD|1000|LYNYN|4|15620.37|170|0|120|0|120|0|0|0|0|0|0|0|0.336417|0.003666|0.387083|0.004219|1.5725|0.017138|-1.12025|-0.012209|-1.78075|-0.019407|91.756375|0.435417|0.336417|0.003666|0.772632|93|0.063871|0|27|0|0||||||||120|0||||
T|UBSA|202608|AMDG|ODD|10000|LNYYN|2|20168.05|191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMDG|ODD|250|LNNYN|6|1688.22|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMDG|ODD|250|LNYYN|24|12460.22|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMDG|ODD|250|LYNYN|1|271.83|3|0|3|0|3|0|0|0|0|0|0|0|0.43|0.004757|0.32|0.00354|0.39|0.004315|-0.62|-0.00686|-1.15|-0.012723|90.385|0.45|0.43|0.004757|0.955556|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202608|AMDG|ODD|5000|LNNYN|2|15505.2|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMDG|ODD|5000|LNYYN|15|102633.35|1083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMDG|ODD|5000|LYNYN|1|5337.16|58|0|58|0|58|0|0|0|0|0|0|0|0.17069|0.001858|-0.12931|-0.001408|-0.51931|-0.005653|-1.08931|-0.011857|-2.86931|-0.031232|91.87|0.3|0.17069|0.001858|0.568966|58|0.064655|0|0||0||||||||58|0||||
T|UBSA|202608|AMDG|ROUND|10000|LNNYN|117|1227729.04|12037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMDG|ROUND|10000|LNYYN|93|960389.03|9338|0|200|0|200|0|0|0|0|0|0|0|-0.165|-0.001574|-0.23|-0.002193|0.17|0.001621|1.59|0.015163|1.395|0.013304|104.8575|0.365|0.02|0.000191|0.054795|200|0.1725|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|AMDG|ROUND|10000|LYNYN|9|138718.55|1565|0|229|0|229|0|0|0|0|0|0|0|0.45083|0.005019|0.166987|0.001859|-0.08524|-0.000949|0.074672|0.000831|-2.209039|-0.024592|89.826638|0.307162|0.45083|0.005019|1.467728|129|0.031395|0|0||100|0.205|0||||||229|0||||
T|UBSA|202608|AMDG|ROUND|20000|LNNYN|2|56952|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMDG|ROUND|20000|LNYYN|1|20660|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMDG|ROUND|20000|LYNYN|9|273433.81|3017|0|2125|0|2125|0|0|0|0|0|0|0|0.280376|0.003022|0.288941|0.003114|0.132809|0.001431|0.187958|0.002026|-0.988056|-0.010648|92.792696|0.346795|0.294776|0.003177|0.850001|1777|0.031103|0|348|0|0||||||||2015|110||||
T|UBSA|202608|AMDG|ROUND|5000|LNNNN|248|2115395|24800|24700|100|0|0|0|0|100|0|0|0|0|0.08|0.000979|0.49|0.005998|0.88|0.010772|0.91|0.01114|1.74|0.0213|81.69||||||||||||||||||||1|208|204|851
T|UBSA|202608|AMDG|ROUND|5000|LNNYN|967|8515481|96700|0|100|0|100|0|0|0|0|0|0|0|-0.96|-0.010921|-0.82|-0.009328|-0.93|-0.01058|-1.45|-0.016495|-0.3|-0.003413|87.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMDG|ROUND|5000|LNYNN|2|16492|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMDG|ROUND|5000|LNYYN|618|5420483|61800|0|216|0|216|0|0|0|0|0|0|0|-0.312778|-0.003529|-0.327407|-0.003694|-0.451944|-0.0051|-0.764352|-0.008625|-0.104074|-0.001174|88.624676|0.301389|-0.0125|-0.000141|-0.041475|216|0.156944|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|AMDG|ROUND|5000|LYNYN|1|7856|100|0|100|0|100|0|0|0|0|0|0|0|0.23|0.002923|0.38|0.004829|0.38|0.004829|0.66|0.008388|0.96|0.012201|78.685|0.25|0.23|0.002923|0.92|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|AMDG|ROUND|50000|LNYYN|1|62952|800|0|100|0|100|0|0|0|0|0|0|0|-0.19|-0.002415|-0.41|-0.005212|-0.21|-0.00267|-0.21|-0.00267|-0.69|-0.008772|78.66|0.08|0.06|0.000763|0.75|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AMDG|ROUND|50000|LYNYN|2|152472|1598|0|1200|0|1200|0|0|0|0|0|0|0|0.293408|0.003148|0.383408|0.004114|0.623408|0.006689|1.588408|0.017042|1.138408|0.012214|93.205|0.34|0.293408|0.003148|0.862966|417|0.067038|0|783|0|0||||||||800|400||||
T|UBSA|202608|AMDL|ODD|0|LNNYN|1982|356402.69|6816|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000212|0.02|0.000423|-0.02|-0.000423|0|0|-0.36|-0.007619|47.25||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMDL|ODD|0|LNYYN|1878|292309.44|5577|0|17|0|16|0|1|0|0|0|0|0|0.015882|0.000295|0.009412|0.000175|-0.079412|-0.001473|0.003529|0.000065|0.6|0.011129|53.912059|0.091176|0.008824|0.000164|0.096774|17|0.041176|0.058824|0||0||||||||17|0|11|0|0|0.058824
T|UBSA|202608|AMDL|ODD|0|LYNYN|79|6992.92|133|0|83|0|81|0|2|0|0|0|0|0|0.073494|0.001396|0.082892|0.001574|0.174699|0.003317|0.266386|0.005058|-0.007952|-0.000151|52.664639|0.120361|0.07506|0.001425|0.623624|62|0.030323|0.016129|21|0.047619|0||||||||83|0||||
T|UBSA|202608|AMDL|ODD|1000|LNNNN|207|886820.8|16454|16203|251|0|0|0|77|174|0|0|0|0|-0.052908|-0.00097|-0.196813|-0.003608|-0.461952|-0.008467|-0.122191|-0.00224|0.248964|0.004563|54.555976||||||||||||||||||||3|289|268|105.63745
T|UBSA|202608|AMDL|ODD|1000|LNNYN|137|401191.12|7595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMDL|ODD|1000|LNYNN|3|14894.25|260|80|180|0|180|0|0|0|0|0|0|0|-0.003056|-0.000055|0.181944|0.003305|0.331667|0.006024|0.405556|0.007366|0.522778|0.009496|55.055278|0.184444|-0.010556|-0.000192|-0.057229|180|0.0975|0|0||0||||||||180|0|2|80|80|0
T|UBSA|202608|AMDL|ODD|1000|LNYYN|820|1940850.1|36312|0|266|0|266|0|0|0|0|0|0|0|0.036203|0.000678|0.043835|0.000821|0.111128|0.002081|0.801278|0.015005|0.832857|0.015597|53.400132|0.089962|0.036203|0.000678|0.402424|266|0.02688|0|0||0||||||||266|0|5|0|0|0
T|UBSA|202608|AMDL|ODD|1000|LYNYN|67|143409.62|2720|0|1720|0|1667|0|53|0|0|0|0|0|0.050721|0.000949|0.079762|0.001492|0.177942|0.003329|0.166407|0.003113|0.151506|0.002834|53.456773|0.113267|0.055762|0.001043|0.492301|1286|0.038456|0.041213|434|0|0||||||||1720|0||||
T|UBSA|202608|AMDL|ODD|250|LNNYN|642|237005.44|4441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMDL|ODD|250|LNYYN|1148|524115.73|9823|0|29|0|29|0|0|0|0|0|0|0|0.011724|0.000226|0.048621|0.000937|-0.009655|-0.000186|-0.247586|-0.00477|-0.324483|-0.006251|51.905172|0.172414|0.01931|0.000372|0.112|29|0.076552|0|0||0||||||||29|0|3|0|0|0
T|UBSA|202608|AMDL|ODD|250|LYNYN|46|24079.28|449|0|287|0|287|0|0|0|0|0|0|0|0.072578|0.001368|0.050871|0.000959|0.06777|0.001277|-0.092474|-0.001743|-0.080697|-0.001521|53.066289|0.126167|0.071254|0.001343|0.564761|248|0.031774|0|39|0|0||||||||287|0||||
T|UBSA|202608|AMDL|ODD|5000|LNNYN|15|79222.4|1419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMDL|ODD|5000|LNYYN|33|173126.12|3080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMDL|ROUND|1000|LNNNN|14|69671.37|1428|1428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|103|
T|UBSA|202608|AMDL|ROUND|1000|LNNYN|7330|35476193|733000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMDL|ROUND|1000|LNYYN|329|1596404.77|32907|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMDL|ROUND|1000|LYNYN|12|57466|1200|0|400|0|400|0|0|0|0|0|0|0|0.055|0.001141|0.0525|0.001089|0.0725|0.001504|0.1275|0.002646|0.285|0.005914|48.19|0.075|0.055|0.001141|0.733333|300|0.013333|0|100|0|0||||||||400|0||||
T|UBSA|202608|AMDL|ROUND|10000|LNNYN|618|6962378.72|124274|0|100|0|100|0|0|0|0|0|0|0|-0.13|-0.002474|-0.08|-0.001523|-0.09|-0.001713|0.36|0.006852|-0.51|-0.009707|52.54||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMDL|ROUND|10000|LNYYN|474|5298884.81|97122|0|2716|0|2516|0|200|0|0|0|0|0|0.048218|0.000852|0.05863|0.001036|0.058925|0.001041|0.106406|0.001881|0.090707|0.001603|56.577312|0.111532|0.034418|0.000608|0.308596|2716|0.038557|0.073638|0||0||||||||3736|100|19|0|0|0.073638
T|UBSA|202608|AMDL|ROUND|10000|LYNYN|135|1680864.71|31521|0|7655|0|7075|0|580|0|0|0|0|0|0.072861|0.00137|0.085231|0.001603|0.126837|0.002385|0.271598|0.005107|0.170415|0.003204|53.181889|0.107804|0.073761|0.001387|0.684213|6037|0.021584|0.096074|1618|0|0||||||||7292|618||||
T|UBSA|202608|AMDL|ROUND|20000|LNNYN|4|127991|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMDL|ROUND|20000|LNYYN|34|1051384.9|19830|0|600|0|600|0|0|0|0|0|0|0|0.038333|0.000649|0.106667|0.001807|0.13|0.002202|0.44|0.007455|1.278333|0.021658|59.024167|0.095|0.055|0.000932|0.578947|600|0.02|0|0||0||||||||1100|0|3|0|0|0
T|UBSA|202608|AMDL|ROUND|20000|LYNYN|81|2430196.86|46106|0|31161|0|29161|0|2000|0|0|0|0|0|0.080462|0.001528|0.084371|0.001602|0.078342|0.001487|0.081016|0.001538|0.107347|0.002038|52.672379|0.116093|0.08341|0.001584|0.718478|19554|0.026041|0.061369|11607|0.068924|0||||||||25180|6523||||
T|UBSA|202608|AMDL|ROUND|200000|LYNYN|2|785670|14354|0|2205|0|2205|0|0|0|0|0|0|0|0.184512|0.003385|0.174512|0.003201|-0.035488|-0.000651|0.344512|0.00632|1.004512|0.018428|54.51|0.22|0.194512|0.003568|0.884148|605|0.046446|0|1600|0|0||||||||1400|805||||
T|UBSA|202608|AMDL|ROUND|5000|LNNNN|1|5289|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMDL|ROUND|5000|LNNYN|14377|78937773.36|1449823|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000575|0.04|0.000767|-0.01|-0.000192|-0.02|-0.000383|0.9|0.017248|52.18||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMDL|ROUND|5000|LNYYN|1117|6939838.96|129541|0|1400|0|1400|0|0|0|0|0|0|0|0.004286|0.000087|-0.043571|-0.00088|0.011429|0.000231|0.03|0.000606|-0.570714|-0.01153|49.497143|0.108571|0.05|0.00101|0.460526|1400|0.029286|0|0||0||||||||1575|0|10|0|0|0
T|UBSA|202608|AMDL|ROUND|5000|LYNYN|143|1088654.92|21605|0|3673|0|3473|0|200|0|0|0|0|0|0.080977|0.001512|0.100849|0.001883|0.070776|0.001321|0.028541|0.000533|0.262995|0.00491|53.561239|0.10606|0.079344|0.001481|0.7481|2087|0.02351|0.095831|1586|0|0||||||||3643|30||||
T|UBSA|202608|AMDL|ROUND|50000|LNNYN|1|60134.54|1046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMDL|ROUND|50000|LNYYN|6|337968.4|6320|0|900|0|900|0|0|0|0|0|0|0|-0.002222|-0.000042|-0.002222|-0.000042|0.007778|0.000146|-0.202222|-0.003808|0.057778|0.001088|53.1|0.1|-0.002222|-0.000042|-0.022222|900|0.051111|0|0||0||||||||1320|0|1|0|0|0
T|UBSA|202608|AMDL|ROUND|50000|LYNYN|20|1402351.33|26269|0|9177|0|9177|0|0|0|0|0|0|0|0.084676|0.001586|0.096008|0.001798|0.204244|0.003826|0.206213|0.003863|0.24276|0.004547|53.388358|0.116416|0.084676|0.001586|0.727355|6414|0.022707|0|2763|0|0||||||||7878|1899||||
T|UBSA|202608|AMDW|ODD|0|LNNYN|5|876|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMDW|ODD|0|LNYYN|261|28521.6|345|0|1|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000117|0.09|0.001052|0.15|0.001753|0.21|0.002454|85.59|0.32|0|0|0|1|0.16|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|AMDW|ODD|1000|LNNNN|343|1627722.41|19826|19826|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|29|
T|UBSA|202608|AMDW|ODD|1000|LNNYN|4|15112.74|186|0|48|0|0|0|48|0|0|0|0|0|-0.03|-0.000365|-0.03|-0.000365|0.02|0.000243|0.01|0.000122|-0.31|-0.003768|82.275||||||||||||||||||||1|0|0|1
T|UBSA|202608|AMDW|ODD|1000|LNYYN|280|883129.09|10704|0|70|0|70|0|0|0|0|0|0|0|0.101429|0.001145|0.101429|0.001145|0.13|0.001467|0.158571|0.001789|0.047143|0.000532|88.622143|0.304286|0.101429|0.001145|0.333333|70|0.101429|0|0||0||||||||70|0|2|0|0|0
T|UBSA|202608|AMDW|ODD|1000|LYNYN|2|7276.2|90|0|90|0|90|0|0|0|0|0|0|0|0.19|0.002355|0.178889|0.002218|0.173333|0.002149|-0.221111|-0.002741|-0.468889|-0.005813|80.665|0.363333|0.19|0.002355|0.522936|90|0.086667|0|0||0||||||||90|0||||
T|UBSA|202608|AMDW|ODD|250|LNNYN|35|18468.09|225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMDW|ODD|250|LNYYN|592|396615.35|4733|0|13|0|13|0|0|0|0|0|0|0|-0.012308|-0.000147|-0.012308|-0.000147|0.003846|0.000046|-0.084615|-0.001009|-0.203077|-0.002423|83.822308|0.252308|-0.012308|-0.000147|-0.04878|13|0.132308|0|0||0||||||||13|0|2|0|0|0
T|UBSA|202608|AMDW|ODD|250|LYNYN|1|912.24|12|0|12|0|12|0|0|0|0|0|0|0|0.2|0.002627|0.19|0.002495|0.22|0.002889|0.24|0.003152|0.36|0.004728|76.14|0.24|0.2|0.002627|0.833333|12|0.02|0|0||0||||||||12|0||||
T|UBSA|202608|AMDW|ODD|5000|LNYYN|29|187265.5|2181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMDW|ODD|5000|LYNYN|1|7158.6|82|0|82|0|82|0|0|0|0|0|0|0|0.25|0.00286|0.25|0.00286|0.15|0.001716|0.13|0.001487|0.03|0.000343|87.425|0.25|0.25|0.00286|1|0|||82|0|0||||||||82|0||||
T|UBSA|202608|AMDW|ROUND|10000|LNNYN|1|17400|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMDW|ROUND|10000|LNYYN|22|342068.19|3981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMDW|ROUND|5000|LNNYN|1859|15254410|185900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMDW|ROUND|5000|LNYYN|2050|16892012.4|205273|0|228|0|228|0|0|0|0|0|0|0|-0.013158|-0.000158|-0.118421|-0.00142|-0.036842|-0.000442|0.028596|0.000343|0.672982|0.008067|83.420351|0.457544|0.065789|0.000789|0.143788|228|0.195877|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|AMDW|ROUND|5000|LYNYN|1|9081|100|0|100|0|100|0|0|0|0|0|0|0|0.24|0.002648|0.23|0.002538|0.25|0.002759|0.25|0.002759|0.25|0.002759|90.62|0.38|0.24|0.002648|0.631579|100|0.07|0|0||0||||||||100|0||||
T|UBSA|202608|AMDY|ODD|0|LNNYN|136|12353.96|273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMDY|ODD|0|LNYYN|1127|103686.34|2306|0|8|0|8|0|0|0|0|0|0|0|0|0|0.00875|0.000189|0.0575|0.00124|0.12|0.002588|0.3575|0.007709|46.375|0.1625|0|0|0|8|0.08125|0|0||0||||||||8|0|3|0|0|0
T|UBSA|202608|AMDY|ODD|0|LYNYN|14|1224.38|27|0|21|0|21|0|0|0|0|0|0|0|0.056667|0.001281|0.058571|0.001324|0.086667|0.001959|0.216667|0.004898|0.182857|0.004133|44.239048|0.07619|0.056667|0.001281|0.74375|12|0.017083|0|9|0|0||||||||21|0||||
T|UBSA|202608|AMDY|ODD|1000|LNNNN|74|281070.42|6353|6353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|75|
T|UBSA|202608|AMDY|ODD|1000|LNNYN|33|76294.93|1687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMDY|ODD|1000|LNYNN|1|3708.26|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMDY|ODD|1000|LNYYN|592|1392081.46|31558|0|110|0|110|0|0|0|0|0|0|0|0|0|0.012727|0.000275|0.000909|0.00002|0.096364|0.002079|0.278182|0.006001|46.357273|0.058182|0|0|0|110|0.029091|0|0||0||||||||110|0|2|0|0|0
T|UBSA|202608|AMDY|ODD|1000|LYNYN|3|10322.27|231|0|125|0|125|0|0|0|0|0|0|0|0.0504|0.001154|0.0504|0.001154|0.0352|0.000806|-0.018|-0.000412|0.0944|0.002161|43.676|0.0504|0.0504|0.001154|1|0|||125|0|0||||||||181|0||||
T|UBSA|202608|AMDY|ODD|250|LNNYN|43|19549.04|433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMDY|ODD|250|LNYYN|508|285800.49|6340|0|12|0|12|0|0|0|0|0|0|0|0.1|0.002254|0.09|0.002029|-0.01|-0.000225|-0.48|-0.010821|0.08|0.001803|44.36|0.12|0.1|0.002254|0.833333|12|0.01|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202608|AMDY|ODD|250|LYNYN|12|7349.06|164|0|75|0|75|0|0|0|0|0|0|0|0.033467|0.000751|0.037867|0.00085|0.0528|0.001185|0.082933|0.001861|-0.000667|-0.000015|44.5706|0.069467|0.052133|0.00117|0.75048|55|0.011818|0|20|0|0||||||||75|0||||
T|UBSA|202608|AMDY|ROUND|1000|LNNNN|773|3845381.89|86932|86932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|705|1|
T|UBSA|202608|AMDY|ROUND|1000|LNNYN|4338|19268506.26|433806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMDY|ROUND|1000|LNYYN|987|4355779.33|98755|0|1000|0|900|0|100|0|0|0|0|0|-0.013|-0.000294|0.011|0.000249|-0.021|-0.000474|-0.07|-0.001582|-0.22|-0.004971|44.261|0.06|0.02|0.000452|0.333333|1000|0.02|0.1|0||0||||||||1000|0|10|0|0|0.1
T|UBSA|202608|AMDY|ROUND|1000|LYNYN|17|75463.89|1707|0|400|0|400|0|0|0|0|0|0|0|0.035|0.000777|0.045|0.000999|0.035|0.000777|0.0625|0.001388|0.1475|0.003275|45.045|0.08|0.035|0.000777|0.4375|400|0.0225|0|0||0||||||||400|0||||
T|UBSA|202608|AMDY|ROUND|10000|LNYYN|31|423050.32|9676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMDY|ROUND|10000|LYNYN|3|38513|859|0|450|0|450|0|0|0|0|0|0|0|0.077778|0.001752|0.073333|0.001652|0.137778|0.003103|-0.028889|-0.000651|0.004444|0.0001|44.403333|0.091111|0.077778|0.001752|0.853659|200|0.015|0|250|0|0||||||||200|250||||
T|UBSA|202608|AMDY|ROUND|20000|LNYYN|1|26832|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMDY|ROUND|20000|LYNYN|4|114335.5|2550|0|600|0|600|0|0|0|0|0|0|0|0.06|0.001278|0.06|0.001278|0.091667|0.001953|0.041667|0.000888|0.151667|0.003231|46.946667|0.076667|0.06|0.001278|0.782609|500|0.01|0|100|0|0||||||||600|0||||
T|UBSA|202608|AMDY|ROUND|5000|LNNYN|29|172509.9|3575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMDY|ROUND|5000|LNYYN|109|874356.07|19480|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000955|0.04|0.000955|-0.04|-0.000955|0.15|0.003582|0.04|0.000955|41.88|0.06|0.04|0.000955|0.666667|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|AMDY|ROUND|5000|LYNYN|2|17312|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMDY|ROUND|50000|LNNYN|2|107148|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMDY|ROUND|50000|LYNYN|1|76392|1800|0|800|0|800|0|0|0|0|0|0|0|0.0025|0.000059|0.0025|0.000059|0.0825|0.001942|0.0925|0.002177|0.1925|0.004532|42.48|0.08|0.0725|0.001707|0.90625|300|0.01|0|500|0|0||||||||1000|0||||
T|UBSA|202608|AME|ODD|0|LNNNN|116|27364.68|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|AME|ODD|0|LNNYN|461|111453.76|461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AME|ODD|0|LNYYN|3109|752273.73|3109|0|175|0|171|0|4|0|0|0|0|0|0.005429|0.000023|0.007314|0.00003|0.007714|0.000032|0.001314|0.000005|-0.067257|-0.000279|241.162914|0.2384|0.0036|0.000015|0.015101|175|0.1174|0.022857|0||0||||||||175|0|175|0|0|0.022857
T|UBSA|202608|AME|ODD|0|LYNYN|84|20386.5|84|0|72|0|69|0|3|0|0|0|0|0|0.167361|0.000689|0.163472|0.000673|0.116944|0.000481|0.092778|0.000382|-0.021528|-0.000089|242.914722|0.195|0.171111|0.000704|0.877493|37|0.023243|0.081081|35|0|0||||||||72|0||||
T|UBSA|202608|AME|ODD|1000|LNNNN|104|460073.44|1822|1778|44|0|0|0|0|38|0|6|0|0|-0.074773|-0.000295|-0.079091|-0.000312|-0.102045|-0.000402|-0.279091|-0.0011|-0.1575|-0.000621|253.803636||||||||||||||||||||3|62|21|3970.795455
T|UBSA|202608|AME|ODD|1000|LNNYN|3182|6796723.4|27560|0|46|0|46|0|0|0|0|0|0|0|-0.065|-0.000264|-0.042391|-0.000172|-0.077609|-0.000315|0.228043|0.000925|0.50587|0.002053|246.460435||||||||||||||||||||7|0|0|0
T|UBSA|202608|AME|ODD|1000|LNYNN|1|3589.88|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AME|ODD|1000|LNYYN|11206|25053648.77|101234|0|2335|0|2262|0|73|0|0|0|0|0|0.040505|0.000165|0.036677|0.000149|0.036373|0.000148|0.066304|0.00027|0.098895|0.000402|245.8053|0.329212|0.037173|0.000151|0.112916|2335|0.146019|0.031263|0||0||||||||2969|0|294|0|0|0.031263
T|UBSA|202608|AME|ODD|1000|LYNYN|251|602036.3|2439|0|1367|0|1325|0|42|0|0|0|0|0|0.165757|0.000672|0.162326|0.000658|0.095501|0.000387|0.061266|0.000248|-0.012663|-0.000051|246.713332|0.234053|0.177644|0.00072|0.758994|734|0.052527|0.031335|633|0.030016|0||||||||1522|0||||
T|UBSA|202608|AME|ODD|10000|LNNYN|913|12521040.99|50011|0|283|0|243|0|40|0|0|0|0|0|-0.078375|-0.000311|-0.078375|-0.000311|-0.026431|-0.000105|0.093746|0.000372|-0.121731|-0.000483|252.048799||||||||||||||||||||7|0|0|0.141343
T|UBSA|202608|AME|ODD|10000|LNYYN|4139|56762626.71|228122|0|6967|0|6728|0|239|0|0|0|0|0|0.06144|0.000249|0.073858|0.000299|0.076759|0.000311|0.05479|0.000222|-0.046624|-0.000189|246.737848|0.278061|0.064675|0.000262|0.232593|6967|0.106693|0.034305|0||0||||||||9623|0|171|0|0|0.034305
T|UBSA|202608|AME|ODD|10000|LYNYN|158|2298275.74|9300|0|4571|0|4409|0|162|0|0|0|0|0|0.143901|0.000583|0.157565|0.000639|0.154631|0.000627|0.128355|0.00052|0.081647|0.000331|246.628006|0.25091|0.161713|0.000656|0.644506|3062|0.066577|0.045069|1509|0.015905|0||||||||6080|0||||
T|UBSA|202608|AME|ODD|20000|LNNNN|12|299117.91|1176|1078|98|0|0|0|0|0|98|0|0|0|-0.18|-0.00071|-0.14|-0.000552|0.2|0.000789|-0.06|-0.000237|-0.59|-0.002328|253.49||||||||||||||||||||1|98|0|5851
T|UBSA|202608|AME|ODD|20000|LNNYN|317|6973232.67|28143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AME|ODD|20000|LNYYN|1962|41535554.24|167745|0|2468|0|2468|0|0|0|0|0|0|0|0.01173|0.000048|-0.002022|-0.000008|0.015835|0.000064|0.084724|0.000344|0.038999|0.000158|246.260976|0.283088|0.015353|0.000062|0.054232|2468|0.133868|0|0||0||||||||4245|0|47|0|0|0
T|UBSA|202608|AME|ODD|20000|LYNYN|50|1124759.04|4506|0|2107|0|2022|0|85|0|0|0|0|0|0.172231|0.000697|0.174039|0.000705|0.14317|0.00058|0.132283|0.000536|0.127138|0.000515|247.020316|0.241163|0.175581|0.000711|0.728062|952|0.072574|0|1155|0.073593|0||||||||2891|0||||
T|UBSA|202608|AME|ODD|250|LNNYN|1878|1019387.63|4121|0|44|0|44|0|0|0|0|0|0|0|-0.151364|-0.0006|-0.142727|-0.000565|-0.175|-0.000693|-0.241818|-0.000958|-0.689545|-0.002732|252.421818||||||||||||||||||||16|0|0|0
T|UBSA|202608|AME|ODD|250|LNYYN|8225|4346240.01|17587|0|486|0|473|0|13|0|0|0|0|0|0.05642|0.000228|0.066091|0.000267|0.039671|0.00016|0.040741|0.000164|0.027222|0.00011|247.698272|0.364074|0.057572|0.000232|0.158133|486|0.153251|0.026749|0||0||||||||540|0|258|0|0|0.026749
T|UBSA|202608|AME|ODD|250|LYNYN|196|121107.37|494|0|334|0|331|0|3|0|0|0|0|0|0.223234|0.00091|0.217156|0.000885|0.156527|0.000638|0.085539|0.000349|0.085749|0.000349|245.416796|0.272036|0.23|0.000937|0.845477|131|0.053588|0|203|0.014778|0||||||||344|0||||
T|UBSA|202608|AME|ODD|5000|LNNNN|14|78333.06|323|323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202608|AME|ODD|5000|LNNYN|1136|8035067.65|32504|0|40|0|40|0|0|0|0|0|0|0|-0.12|-0.000508|0.25|0.001059|-0.14|-0.000593|-0.24|-0.001017|-0.36|-0.001525|236.03||||||||||||||||||||1|0|0|0
T|UBSA|202608|AME|ODD|5000|LNYYN|4591|33625245.43|135685|0|2941|0|2831|0|110|0|0|0|0|0|0.133873|0.000546|0.138524|0.000565|0.137249|0.000559|0.20339|0.000829|0.417239|0.0017|245.363422|0.38543|0.140758|0.000574|0.365198|2941|0.122336|0.037402|0||0||||||||3862|0|131|0|0|0.037402
T|UBSA|202608|AME|ODD|5000|LYNYN|102|740369.62|2997|0|1537|0|1500|0|37|0|0|0|0|0|0.169941|0.000692|0.173416|0.000706|0.166187|0.000677|0.157807|0.000642|0.158055|0.000643|245.628081|0.337632|0.177241|0.000722|0.524955|786|0.156819|0|751|0.049268|0||||||||2006|0||||
T|UBSA|202608|AME|ROUND|20000|LNNNN|165|4474879.34|17977|17824|153|0|0|0|0|0|100|53|0|0|-0.214183|-0.000839|-0.214967|-0.000842|-0.206078|-0.000807|-0.343922|-0.001347|-0.358824|-0.001406|255.25634||||||||||||||||||||3|430|213|6236.039216
T|UBSA|202608|AME|ROUND|20000|LNNYN|16869|423662238.3|1711693|0|539|0|539|0|0|0|0|0|0|0|-0.047291|-0.000194|0.072338|0.000297|0.06039|0.000248|-0.097514|-0.000401|-0.148293|-0.00061|243.18359||||||||||||||||||||6|0|0|0
T|UBSA|202608|AME|ROUND|20000|LNYNN|1|25359|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AME|ROUND|20000|LNYYN|13823|382581213.57|1538332|0|32059|0|31055|0|1004|0|0|0|0|0|0.018279|0.000074|0.022459|0.000091|0.044861|0.000182|0.114194|0.000463|0.156935|0.000637|246.408082|0.402107|0.032471|0.000132|0.080752|32059|0.184818|0.031317|0||0||||||||44580|829|412|0|0|0.031317
T|UBSA|202608|AME|ROUND|20000|LYNYN|371|10964308.19|44719|0|23620|0|23042|0|578|0|0|0|0|0|0.13179|0.000538|0.121271|0.000495|0.112735|0.000461|0.069082|0.000282|0.009572|0.000039|244.78258|0.274469|0.207773|0.000849|0.757003|12010|0.065868|0.024896|11430|0.024409|180|0.018889|0||||||25716|1409||||
T|UBSA|202608|AME|ROUND|200000|LNNYN|92|22661772.66|92327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AME|ROUND|200000|LNYYN|154|45956244.46|186935|0|8791|0|8691|0|100|0|0|0|0|0|-0.147386|-0.000604|-0.173833|-0.000712|-0.146015|-0.000598|-0.195218|-0.0008|-0.242566|-0.000994|244.027583|0.292329|0.100329|0.000411|0.343205|8791|0.096|0.011375|0||0||||||||6600|4011|25|0|0|0.011375
T|UBSA|202608|AME|ROUND|200000|LYNYN|17|4879952.44|19379|0|2176|0|2176|0|0|0|0|0|0|0|-0.046627|-0.000184|-0.04654|-0.000183|-0.207486|-0.000817|-0.284131|-0.001119|-0.093782|-0.000369|253.866307|0.19222|0.185666|0.000731|0.965907|413|0.017264|0|1763|0|0||||||||2500|701||||
T|UBSA|202608|AME|ROUND|50000|LNNYN|280|25591967.55|103289|0|475|0|475|0|0|0|0|0|0|0|-0.069474|-0.000273|-0.069474|-0.000273|-0.007895|-0.000031|0.250526|0.000984|-0.464737|-0.001825|254.593684||||||||||||||||||||3|0|0|0
T|UBSA|202608|AME|ROUND|50000|LNYYN|1277|101595700.16|408423|0|14754|0|14754|0|0|0|0|0|0|0|0.031162|0.000125|0.029007|0.000116|0.091885|0.000368|0.181494|0.000727|0.331309|0.001327|249.656057|0.270442|0.058509|0.000234|0.216345|14754|0.105967|0|0||0||||||||17949|3895|86|0|0|0
T|UBSA|202608|AME|ROUND|50000|LYNYN|79|7068870.28|28714|0|10918|0|10265|0|653|0|0|0|0|0|0.093542|0.00038|0.076628|0.000311|0.066742|0.000271|-0.006409|-0.000026|-0.201045|-0.000817|246.102232|0.215836|0.180474|0.000733|0.836164|3950|0.049438|0|6744|0.096827|224|0.01|0||||||9999|3667||||
T|UBSA|202608|AMEI|ODD|0|LNNYN|1|161.16|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMEI|ODD|0|LNYYN|19|1403.22|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMEI|ODD|0|LYNYN|4|267.77|10|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000756|0.02|0.000756|0.03|0.001135|0.04|0.001513|0.05|0.001891|26.44|0.08|0.02|0.000756|0.25|1|0.03|0|0||0||||||||1|0||||
T|UBSA|202608|AMEI|ODD|1000|LYNYN|1|1951.38|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMEI|ODD|250|LNYYN|4|1717.3|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMEI|ODD|250|LYNYN|1|740.32|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMEI|ROUND|1000|LNNNN|6|15472|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMEI|ROUND|1000|LNYYN|2|6940.11|263|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMEI|ROUND|10000|LNYYN|16|220766|8300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMEI|ROUND|10000|LYNYN|1|10624|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMEI|ROUND|20000|LYNYN|2|42592|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMEI|ROUND|5000|LNYYN|1|7294.68|276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMEI|ROUND|50000|LYNYN|1|132500|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMEM|ODD|0|LNYYN|25|1284.29|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMEM|ODD|0|LYNYN|3|274.63|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMEM|ODD|1000|LNNNN|4|9992.64|384|384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMEM|ODD|1000|LNYYN|3|3338.1|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMEM|ODD|250|LNYYN|2|1383.62|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMEM|ROUND|1000|LNNNN|17|42292|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMEM|ROUND|1000|LNYYN|1|2470|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMEM|ROUND|10000|LNYYN|3|45462|1800|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000792|0.02|0.000792|0.03|0.001188|0.03|0.001188|0.03|0.001188|25.245|0.05|0.03|0.001188|0.6|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|AMEM|ROUND|10000|LYNYN|1|16198.07|641|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMG|ODD|1000|LNNNN|208|502797.2|1343|1337|6|0|0|0|0|0|0|6|0|0|-0.08|-0.000219|-0.08|-0.000219|-0.07|-0.000192|-0.08|-0.000219|-0.65|-0.001782|364.775||||||||||||||||||||1|156|0|22214
T|UBSA|202608|AMG|ODD|1000|LNNYN|631|1639800.01|4463|0|13|0|13|0|0|0|0|0|0|0|-0.528462|-0.001415|-0.528462|-0.001415|-0.603846|-0.001617|1.004615|0.002691|0.097692|0.000262|373.382692||||||||||||||||||||2|0|0|0
T|UBSA|202608|AMG|ODD|1000|LNYNN|6|12464.64|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202608|AMG|ODD|1000|LNYYN|5207|12896767.18|35202|0|977|0|958|0|19|0|0|0|0|0|0.289191|0.000788|0.281044|0.000766|0.21915|0.000597|0.16522|0.00045|0.204074|0.000556|367.087881|0.847206|0.287953|0.000784|0.339885|977|0.279626|0.019447|0||0||||||||1061|0|152|0|0|0.019447
T|UBSA|202608|AMG|ODD|1000|LYNYN|200|519118.74|1420|0|676|0|676|0|0|0|0|0|0|0|0.545858|0.001493|0.548018|0.001499|0.497293|0.00136|0.228195|0.000624|0.149305|0.000408|365.665814|0.823107|0.553447|0.001514|0.672388|370|0.246473|0|301|0|5|0.01|0||||||739|0||||
T|UBSA|202608|AMG|ODD|10000|LNNYN|159|1934312.4|5229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMG|ODD|10000|LNYYN|2366|27408991.11|74741|0|950|0|947|0|3|0|0|0|0|0|0.292442|0.000794|0.444389|0.001206|0.368642|0.001|0.579568|0.001573|0.178516|0.000484|368.531732|1.079105|0.410758|0.001115|0.380647|950|0.334174|0.003158|0||0||||||||1201|0|35|0|0|0.003158
T|UBSA|202608|AMG|ODD|10000|LYNYN|50|603171.49|1651|0|525|0|525|0|0|0|0|0|0|0|0.976705|0.002662|0.938171|0.002557|0.905333|0.002467|0.783371|0.002135|0.492895|0.001343|366.919314|1.394133|0.9512|0.002592|0.682288|305|0.381213|0|220|0|0||||||||732|0||||
T|UBSA|202608|AMG|ODD|250|LNNNN|822|304072|822|822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202608|AMG|ODD|250|LNNYN|312|172719.98|468|0|8|0|8|0|0|0|0|0|0|0|-0.295|-0.000803|-0.215|-0.000585|-0.215|-0.000585|-0.23|-0.000626|-0.075|-0.000204|367.27375||||||||||||||||||||5|0|0|0
T|UBSA|202608|AMG|ODD|250|LNYNN|1|369.83|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMG|ODD|250|LNYYN|4675|2220722.15|6046|0|282|0|280|0|2|0|0|0|0|0|0.290816|0.000792|0.302766|0.000824|0.290922|0.000792|0.25383|0.000691|0.117943|0.000321|367.387057|1.051206|0.294823|0.000802|0.280461|282|0.378191|0.007092|0||0||||||||284|0|228|0|0|0.007092
T|UBSA|202608|AMG|ODD|250|LYNYN|193|89605.55|245|0|197|0|194|0|3|0|0|0|0|0|0.439797|0.001201|0.437665|0.001195|0.349239|0.000953|0.250305|0.000683|0.165584|0.000452|366.307005|0.579086|0.448629|0.001225|0.774719|108|0.118981|0.009259|89|0.022472|0||||||||199|0||||
T|UBSA|202608|AMG|ODD|5000|LNNNN|2|12856.05|35|15|20|0|0|0|0|20|0|0|0|0|-0.6|-0.001646|-0.6|-0.001646|0.36|0.000988|0.5|0.001372|1.61|0.004416|364.545||||||||||||||||||||1|7|0|22
T|UBSA|202608|AMG|ODD|5000|LNNYN|311|2188364.29|5926|0|32|0|32|0|0|0|0|0|0|0|-0.326563|-0.000884|-0.546563|-0.00148|-0.545938|-0.001478|0.065|0.000176|1.263125|0.00342|369.316094||||||||||||||||||||3|0|0|0
T|UBSA|202608|AMG|ODD|5000|LNYYN|2454|16956531.48|46213|0|1442|0|1410|0|32|0|0|0|0|0|0.602358|0.00163|0.621588|0.001682|0.568578|0.001539|0.416262|0.001126|0.608211|0.001646|369.523377|1.693509|0.606789|0.001642|0.358303|1442|0.54336|0.022191|0||0||||||||1609|0|87|0|0|0.022191
T|UBSA|202608|AMG|ODD|5000|LYNYN|70|522685.32|1422|0|519|0|519|0|0|0|0|0|0|0|0.450173|0.001224|0.46553|0.001266|0.517013|0.001406|0.12499|0.00034|0.062177|0.000169|367.75737|0.681753|0.498497|0.001356|0.731199|323|0.147508|0|187|0|9|0.01|0||||||579|0||||
T|UBSA|202608|AMG|ROUND|10000|LNNNN|216|3181574.4|8640|8600|40|0|0|0|0|0|40|0|0|0|3.57|0.009568|6.27|0.016804|4.14|0.011095|4.14|0.011095|-1.12|-0.003002|373.135||||||||||||||||||||1|273|160|1572
T|UBSA|202608|AMG|ROUND|10000|LNNYN|270|4041221.28|10995|0|40|0|40|0|0|0|0|0|0|0|-0.46|-0.001257|-0.46|-0.001257|-0.48|-0.001312|-0.49|-0.001339|3.45|0.009429|365.9||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMG|ROUND|10000|LNYNN|28|413792|1120|1000|120|0|0|0|0|40|0|0|80|0|1.243333|0.003338|2.143333|0.005754|1.433333|0.003848|1.433333|0.003848|-1.78|-0.004778|372.505|7.863333|2.01|0.005396|0.255617|120|2.926667|52709.333333|0||0||||||||120|0|3|80|27|52709.333333
T|UBSA|202608|AMG|ROUND|10000|LNYYN|5400|80073444.1|218978|0|4528|0|4528|0|0|0|0|0|0|0|0.256882|0.0007|0.370612|0.00101|0.330702|0.000901|0.390342|0.001064|0.549865|0.001498|367.020359|1.551367|0.295676|0.000806|0.19059|4528|0.627846|0|0||0||||||||5428|17|134|0|0|0
T|UBSA|202608|AMG|ROUND|10000|LYNYN|95|1440579.34|3937|0|1489|0|1484|0|5|0|0|0|0|0|0.611941|0.001675|0.496676|0.00136|0.519033|0.001421|0.356756|0.000977|0.671417|0.001838|365.263801|0.865682|0.655863|0.001796|0.757626|987|0.158267|0|502|0.00996|0||||||||1769|2||||
T|UBSA|202608|AMG|ROUND|20000|LNNNN|65|2575045.54|6962|6961|1|0|0|0|0|1|0|0|0|0|-3.73|-0.009947|-3.73|-0.009947|-11.74|-0.031306|-11.74|-0.031306|-6.47|-0.017253|375.005||||||||||||||||||||1|198|80|80
T|UBSA|202608|AMG|ROUND|20000|LNNYN|5644|205578730.1|555856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMG|ROUND|20000|LNYNN|4|158999.24|427|427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|AMG|ROUND|20000|LNYYN|5263|160403337.98|436221|0|2729|0|2575|0|154|0|0|0|0|0|0.005145|0.000014|0.02229|0.00006|0.204591|0.000552|0.221305|0.000597|0.216808|0.000585|370.453368|0.85114|0.024038|0.000065|0.028242|2729|0.413551|0.056431|0||0||||||||3321|448|49|100|100|0.056431
T|UBSA|202608|AMG|ROUND|20000|LYNYN|74|2514600.66|6834|0|1627|0|1627|0|0|0|0|0|0|0|0.568488|0.001561|0.463165|0.001272|0.420953|0.001156|0.489023|0.001343|0.243006|0.000667|364.108577|0.843079|0.550092|0.001511|0.65248|1329|0.179342|0|298|0|0||||||||1902|138||||
T|UBSA|202608|AMG|ROUND|200000|LNNYN|44|15409238.17|41950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMG|ROUND|200000|LNYYN|727|394561506.17|1090566|0|5331|0|5331|0|0|0|0|0|0|0|-0.076065|-0.000209|-0.098331|-0.00027|0.157351|0.000432|0.169539|0.000465|0.930251|0.002554|364.23821|0.840529|-0.079388|-0.000218|-0.094451|5331|0.459959|0|0||0||||||||3240|3259|37|0|0|0
T|UBSA|202608|AMG|ROUND|200000|LYNYN|7|3152471.13|8741|0|479|0|479|0|0|0|0|0|0|0|0.196701|0.00055|0.426868|0.001194|0.438559|0.001226|0.446326|0.001248|0.522797|0.001462|357.621086|0.136409|0.024969|0.00007|0.183043|467|0.057152|0|12|0|0||||||||1080|187||||
T|UBSA|202608|AMG|ROUND|50000|LNNNN|1|76844|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMG|ROUND|50000|LNNYN|277|26672740.03|72814|0|200|0|200|0|0|0|0|0|0|0|1.09|0.002996|0.54|0.001484|0.5|0.001374|0.16|0.00044|-2.42|-0.006653|363.77||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMG|ROUND|50000|LNYNN|2|136538.05|374|187|187|0|0|0|0|0|187|0|0|0|0.93|0.002547|0.95|0.002602|1.6|0.004382|-0.69|-0.00189|0.7|0.001917|365.115|0.59|0.09|0.000246|0.152542|187|0.25|9720|0||0||||||||80|107|1|119|0|9720
T|UBSA|202608|AMG|ROUND|50000|LNYYN|1081|113104655.75|311207|0|1598|0|1598|0|0|0|0|0|0|0|-0.100939|-0.000278|0.423079|0.001163|0.527822|0.001451|0.475081|0.001306|1.434543|0.003944|363.710713|1.410989|0.666333|0.001832|0.472245|1598|0.372328|0|0||0||||||||1560|320|12|0|0|0
T|UBSA|202608|AMG|ROUND|50000|LYNYN|46|4516445.95|12325|0|5009|0|4817|0|192|0|0|0|0|0|0.18915|0.000517|0.085704|0.000234|0.051972|0.000142|0.253098|0.000692|0.428119|0.00117|365.815171|0.797093|0.478028|0.001307|0.599713|4442|0.179986|0.022512|527|0.174573|40|0.01|0||||||5933|1660||||
T|UBSA|202608|AMGN|ODD|1000|LNNNN|961|3939705.24|9495|9151|344|0|0|0|0|121|129|65|29|0|-0.12407|-0.000295|-0.054012|-0.000128|0.132674|0.000315|0.126919|0.000302|0.200378|0.000476|420.888314||||||||||||||||||||34|3112|466|11536.194346
T|UBSA|202608|AMGN|ODD|1000|LNNYN|12888|37509516.51|89165|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000022|-0.01|-0.000022|0.03|0.000067|-0.06|-0.000135|0.47|0.001057|444.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMGN|ODD|1000|LNYNN|4|16802.07|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|10|
T|UBSA|202608|AMGN|ODD|1000|LNYYN|6167|16340484.78|39130|0|896|0|881|0|15|0|0|0|0|0|0.006362|0.000015|0.001083|0.000003|-0.032288|-0.000077|-0.034654|-0.000083|0.184989|0.000443|417.214648|0.329654|0.021094|0.000051|0.063988|896|0.15428|0.016741|0||0||||||||1150|0|202|0|0|0.016741
T|UBSA|202608|AMGN|ODD|1000|LYNNN|1|2851.59|7|0|7|0|7|0|0|0|0|0|0|0|-0.05|-0.000123|-0.08|-0.000196|-0.4|-0.000982|-1.43|-0.003512|-0.96|-0.002357|407.225|0.11|0.07|0.000172|0.636364|7|0.02|0|0||0||||||||7|0||||
T|UBSA|202608|AMGN|ODD|1000|LYNYN|768|1964068.11|4662|0|2643|0|2599|0|44|0|0|0|0|0|0.178971|0.000427|0.15854|0.000378|0.083303|0.000199|0.115615|0.000276|0.123341|0.000294|419.411466|0.23053|0.188286|0.000449|0.816754|1190|0.046912|0.02605|1453|0.008947|0||||||||2784|0||||
T|UBSA|202608|AMGN|ODD|10000|LNNNN|82|1173092.5|2670|2545|125|0|0|0|0|36|24|65|0|0|-0.0368|-0.000084|-0.0028|-0.000006|0.012|0.000027|0.30496|0.000694|0.45432|0.001034|439.44432||||||||||||||||||||4|649|66|8652.952
T|UBSA|202608|AMGN|ODD|10000|LNNYN|4758|60253577.12|144351|0|33|0|33|0|0|0|0|0|0|0|0.06|0.000149|0.06|0.000149|0.59|0.001462|1.29|0.003196|2.98|0.007382|403.67||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMGN|ODD|10000|LNYYN|3086|37685970.7|90647|0|2336|0|2245|0|91|0|0|0|0|0|0.04991|0.000119|0.0578|0.000138|0.048527|0.000116|-0.036828|-0.000088|-0.080167|-0.000191|418.695482|0.299388|0.054576|0.00013|0.182293|2336|0.122406|0.038955|0||0||||||||3156|0|100|0|0|0.038955
T|UBSA|202608|AMGN|ODD|10000|LYNYN|215|2861280.51|6797|0|3512|0|3430|0|82|0|0|0|0|0|0.215567|0.000513|0.168101|0.0004|0.140182|0.000334|0.078388|0.000187|0.1692|0.000403|419.871889|0.315253|0.22502|0.000536|0.713775|1769|0.090588|0.015828|1713|0.031524|30|0.06|0||||||4046|0||||
T|UBSA|202608|AMGN|ODD|250|LNNNN|1064|469680.2|1094|1093|1|0|0|0|0|0|0|1|0|0|-0.06|-0.000148|-0.31|-0.000763|-0.32|-0.000788|0.68|0.001673|-0.03|-0.000074|406.335||||||||||||||||||||1|86|4|19993
T|UBSA|202608|AMGN|ODD|250|LNNYN|6871|3765661.39|8955|0|3|0|3|0|0|0|0|0|0|0|0.013333|0.000031|0.14|0.000324|0.146667|0.000339|0.223333|0.000517|0.433333|0.001002|432.363333||||||||||||||||||||2|0|0|0
T|UBSA|202608|AMGN|ODD|250|LNYNN|4|1718.66|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMGN|ODD|250|LNYYN|5696|2962983.75|7067|0|268|0|256|0|12|0|0|0|0|0|0.016716|0.00004|0.032388|0.000078|0.119142|0.000287|0.171269|0.000413|0.403993|0.000973|415.184627|0.328806|0.017836|0.000043|0.054244|268|0.155485|0.044776|0||0||||||||274|0|233|0|0|0.044776
T|UBSA|202608|AMGN|ODD|250|LYNNN|4|3019.13|7|1|6|0|3|0|1|0|2|0|0|0|0.053333|0.000122|0.293333|0.000674|-0.216667|-0.000498|0.233333|0.000536|0.813333|0.001868|435.42|0.633333|0.74|0.0017|1.168421|2|0.12|0|0||4|0.14|505||||||6|0||||
T|UBSA|202608|AMGN|ODD|250|LYNYN|223|125270.67|299|0|216|0|214|0|2|0|0|0|0|0|0.189676|0.000453|0.165185|0.000395|0.053009|0.000127|0.09|0.000215|0.090787|0.000217|418.450648|0.239167|0.194861|0.000466|0.81475|77|0.062143|0.012987|139|0.007194|0||||||||217|0||||
T|UBSA|202608|AMGN|ODD|5000|LNNNN|39|292042.8|665|641|24|0|0|0|0|0|24|0|0|0|-0.043333|-0.0001|0.13|0.000299|0.393333|0.000904|0.29|0.000666|-1.946667|-0.004472|435.285||||||||||||||||||||2|158|22|2798.101765
T|UBSA|202608|AMGN|ODD|5000|LNNYN|5836|43023183.86|102876|0|40|0|40|0|0|0|0|0|0|0|0.028|0.000072|-0.032|-0.000082|-0.004|-0.00001|-0.156|-0.000401|-0.258|-0.000662|389.513||||||||||||||||||||2|0|0|0
T|UBSA|202608|AMGN|ODD|5000|LNYYN|3297|24716306.61|59112|0|3776|0|3757|0|19|0|0|0|0|0|0.034915|0.000084|0.02389|0.000058|0.276271|0.000666|0.508538|0.001227|0.532699|0.001285|414.609551|0.543276|0.005212|0.000013|0.009593|3776|0.269032|0.005032|0||0||||||||4133|0|218|0|0|0.005032
T|UBSA|202608|AMGN|ODD|5000|LYNYN|310|2255565.05|5392|0|2680|0|2581|0|99|0|0|0|0|0|0.146037|0.000352|0.138575|0.000334|0.079418|0.000191|0.135657|0.000327|0.062996|0.000152|414.845888|0.223306|0.155049|0.000374|0.694332|1576|0.068829|0.020305|1083|0.061865|21|0.81|0||||||2841|0||||
T|UBSA|202608|AMGN|ROUND|10000|LNNNN|849|14469024.4|33960|31862|2098|0|0|0|0|509|1212|297|80|0|-0.05979|-0.000142|-0.045901|-0.000109|0.042116|0.0001|0.09132|0.000216|0.28908|0.000685|422.304628||||||||||||||||||||61|6103|1312|6973.642309
T|UBSA|202608|AMGN|ROUND|10000|LNNYN|1496|25638413.14|60808|0|245|0|245|0|0|0|0|0|0|0|-0.051837|-0.000124|-0.028286|-0.000068|0.081796|0.000195|0.298939|0.000714|0.130367|0.000311|418.525469||||||||||||||||||||10|0|0|0
T|UBSA|202608|AMGN|ROUND|10000|LNYNN|26|438579.6|1040|800|240|0|0|0|0|120|40|80|0|0|-0.003792|-0.000009|0.091667|0.00022|0.12|0.000288|0.43|0.001031|0.39|0.000935|417.149167|0.161667|0.025|0.00006|0.154639|240|0.068333|5389.183333|0||0||||||||240|0|6|380|194|5389.183333
T|UBSA|202608|AMGN|ROUND|10000|LNYYN|4922|83093449.17|198457|0|13961|0|13672|0|289|0|0|0|0|0|0.051634|0.000124|0.056547|0.000136|0.146668|0.000352|0.103673|0.000249|0.441417|0.001058|417.059192|0.381284|0.043427|0.000104|0.113896|13961|0.168929|0.020701|0||0||||||||16244|34|404|40|40|0.020701
T|UBSA|202608|AMGN|ROUND|10000|LYNNN|2|33365.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMGN|ROUND|10000|LYNYN|452|7751669.24|18255|0|7452|0|7157|0|295|0|0|0|0|0|0.192972|0.00046|0.187422|0.000447|0.024389|0.000058|0.052968|0.000126|0.10166|0.000242|419.409481|0.373621|0.255215|0.000609|0.683085|3722|0.119984|0.053735|3685|0.013569|45|0.12|1||||||8797|5||||
T|UBSA|202608|AMGN|ROUND|20000|LNNNN|78|2441337.01|5825|5500|325|0|100|0|0|225|0|0|0|0|-0.134738|-0.00032|-0.014862|-0.000035|-0.305815|-0.000726|-0.216985|-0.000515|-0.634585|-0.001506|421.278477||||||||||||||||||||5|751|521|19.569231
T|UBSA|202608|AMGN|ROUND|20000|LNNYN|14027|572649692.68|1366774|0|968|0|883|0|85|0|0|0|0|0|-0.104525|-0.00025|-0.071952|-0.000172|0.155527|0.000372|0.615909|0.001474|0.413657|0.00099|417.921746||||||||||||||||||||14|0|0|0.08781
T|UBSA|202608|AMGN|ROUND|20000|LNYNN|4|144981|340|233|107|0|0|0|0|0|27|80|0|0|0.260561|0.000598|0.216636|0.000497|0.198037|0.000455|1.823364|0.004186|2.586636|0.005939|435.543738|0.322056|0.087477|0.000201|0.271619|107|0.11729|22500.915888|0||0||||||||160|0|2|240|240|22500.915888
T|UBSA|202608|AMGN|ROUND|20000|LNYYN|12749|490352715.14|1152499|0|14689|0|14043|0|646|0|0|0|0|0|0.031811|0.000076|0.01487|0.000036|0.058512|0.00014|0.064157|0.000154|0.156322|0.000375|416.732893|0.281174|0.033086|0.000079|0.117671|14689|0.124044|0.043978|0||0||||||||16361|2329|240|32|32|0.043978
T|UBSA|202608|AMGN|ROUND|20000|LYNYN|547|20700240.42|49815|0|16090|0|15826|0|264|0|0|0|0|0|0.134938|0.00033|0.08727|0.000213|0.075499|0.000185|0.101324|0.000248|0.186658|0.000456|408.954606|0.271127|0.19253|0.000471|0.710111|8858|0.072852|0.024611|7113|0.006467|119|0.109328|0||||||16567|2455||||
T|UBSA|202608|AMGN|ROUND|200000|LNNNN|4|1164649.4|2749|407|2342|0|0|0|0|0|182|0|1460|700|0.080367|0.000189|-0.002126|-0.000005|-0.189735|-0.000447|-0.100359|-0.000236|0.356251|0.000839|424.778676||||||||||||||||||||4|2047|1636|260392.107228
T|UBSA|202608|AMGN|ROUND|200000|LNNYN|69|27385065.86|66127|0|843|0|360|0|483|0|0|0|0|0|-0.19395|-0.000468|-0.22968|-0.000555|0.645765|0.001559|2.444484|0.005903|2.206797|0.005329|414.094431||||||||||||||||||||2|389|389|0.572954
T|UBSA|202608|AMGN|ROUND|200000|LNYYN|563|848207041.4|2076127|0|8587|0|8537|0|50|0|0|0|0|0|0.025889|0.000062|0.065058|0.000155|0.03159|0.000075|0.176815|0.000422|0.652242|0.001556|419.076218|0.250975|0.019702|0.000047|0.078501|8587|0.115636|0.005823|0||0||||||||7400|4200|44|0|0|0.005823
T|UBSA|202608|AMGN|ROUND|200000|LYNNN|1|369507.6|840|716|124|0|124|0|0|0|0|0|0|0|0.079355|0.000181|0.079355|0.000181|-0.160645|-0.000365|-0.290645|-0.000661|0.359355|0.000817|439.62|0.54|0.539355|0.001227|0.998805|4|0.01|0|120|0|0||||||||160|0||||
T|UBSA|202608|AMGN|ROUND|200000|LYNYN|87|32989614.69|79876|0|12318|0|9862|0|2456|0|0|0|0|0|-0.055696|-0.000134|-0.090158|-0.000217|-0.332947|-0.000802|-0.0379|-0.000091|0.716521|0.001726|415.078125|0.299547|0.228523|0.000551|0.762896|8169|0.054049|0.196107|3943|0.216586|206|0.019854|0||||||9206|6854||||
T|UBSA|202608|AMGN|ROUND|50000|LNNNN|5|468844.2|1087|440|647|0|0|0|0|320|207|0|120|0|0.21544|0.000501|0.093184|0.000217|0.108934|0.000253|0.31796|0.00074|0.615997|0.001433|429.75442||||||||||||||||||||4|608|549|13991.462133
T|UBSA|202608|AMGN|ROUND|50000|LNNYN|836|68788627.82|170658|0|1329|0|1149|0|180|0|0|0|0|0|-0.027705|-0.00007|0.059639|0.000151|0.224078|0.000568|0.024138|0.000061|0.036885|0.000093|394.713078||||||||||||||||||||11|0|0|0.13544
T|UBSA|202608|AMGN|ROUND|50000|LNYNN|2|316720.8|720|720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|196|2|
T|UBSA|202608|AMGN|ROUND|50000|LNYYN|1434|133275908.92|321623|0|19006|0|18376|0|630|0|0|0|0|0|-0.002222|-0.000005|0.020499|0.000051|0.082836|0.000205|0.148497|0.000367|0.194473|0.00048|404.778804|0.269582|0.00248|0.000006|0.0092|19006|0.133551|0.033147|0||0||||||||17623|6780|161|0|0|0.033147
T|UBSA|202608|AMGN|ROUND|50000|LYNYN|304|26764714.24|65461|0|34045|0|31811|0|2234|0|0|0|0|0|0.126658|0.000312|0.12443|0.000307|0.104557|0.000258|0.134406|0.000331|0.101937|0.000251|405.57398|0.231372|0.179077|0.000442|0.773978|16815|0.053075|0.057032|17094|0.074588|136|0.016618|0||||||30947|9464||||
T|UBSA|202608|AMGR|ODD|0|LNYYN|7|178.29|7|0|2|0|2|0|0|0|0|0|0|0|0.04|0.001578|0.04|0.001578|0.04|0.001578|0.035|0.001381|0.015|0.000592|25.35|0.09|0.04|0.001578|0.444444|2|0.025|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|AMGR|ODD|0|LYNYN|3|234.33|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMGR|ODD|1000|LNYYN|16|24849.11|966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMGR|ODD|250|LNYYN|12|6544.05|258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMGR|ROUND|1000|LNNNN|17|43551|1700|1699|1|0|0|0|0|0|0|0|0|1|-0.08|-0.003106|-0.08|-0.003106|-0.08|-0.003106|-0.07|-0.002718|-0.03|-0.001165|25.755||||||||||||||||||||1|10|9|401295
T|UBSA|202608|AMGR|ROUND|1000|LNYYN|6|17039.92|668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMGR|ROUND|1000|LYNNN|1|2528|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMGR|ROUND|10000|LNYYN|14|189071.51|7360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMGR|ROUND|10000|LYNYN|1|10181.39|401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMGR|ROUND|20000|LYNYN|1|47975|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMGR|ROUND|5000|LNYYN|1|5078|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMGR|ROUND|5000|LYNYN|1|5205.62|206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMGR|ROUND|50000|LNYYN|1|73225|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMH|ODD|0|LNNYN|596|52389.92|1533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMH|ODD|0|LNYYN|3557|383681|11221|0|357|0|347|0|10|0|0|0|0|0|0.00042|0.000012|0.001541|0.000045|0.005182|0.000151|0.007171|0.000209|-0.002381|-0.00007|34.242353|0.012269|0.000028|0.000001|0.002283|355|0.006155|0.025352|2|0.5|0||||||||360|0|146|0|0|0.028011
T|UBSA|202608|AMH|ODD|0|LYNYN|394|33763.08|987|0|608|0|583|0|25|0|0|0|0|0|0.010641|0.000311|0.010247|0.0003|0.004868|0.000142|0.004342|0.000127|0.007681|0.000225|34.188298|0.011563|0.011464|0.000335|0.991465|6|0.005|0|602|0.041528|0||||||||614|0||||
T|UBSA|202608|AMH|ODD|1000|LNNNN|1|2214.55|65|0|65|0|0|0|0|0|0|65|0|0|0.01|0.000293|0.01|0.000293|0.01|0.000293|0.01|0.000293|0.07|0.002054|34.075||||||||||||||||||||1|1|0|19146
T|UBSA|202608|AMH|ODD|1000|LNNYN|207|455086.56|13217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMH|ODD|1000|LNYYN|1750|3372620.18|98401|0|2916|0|2916|0|0|0|0|0|0|0|0.001468|0.000043|0.002198|0.000064|0.003213|0.000094|0.007095|0.000207|0.005151|0.000151|34.22453|0.018752|0.000953|0.000028|0.050841|2916|0.008899|0|0||0||||||||3481|0|59|0|0|0
T|UBSA|202608|AMH|ODD|1000|LYNYN|291|660513.47|19294|0|5436|0|5312|0|124|0|0|0|0|0|0.008136|0.000238|0.007187|0.00021|0.00332|0.000097|-0.00025|-0.000007|-0.015265|-0.000447|34.184914|0.011196|0.010778|0.000315|0.962701|227|0.005|0.127753|5209|0.018238|0||||||||7868|0||||
T|UBSA|202608|AMH|ODD|250|LNNYN|55|29925.43|872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMH|ODD|250|LNYYN|1782|963725.44|28254|0|1206|0|1185|0|21|0|0|0|0|0|0.002164|0.000064|0.002828|0.000083|0.003781|0.000111|0.006119|0.00018|-0.000721|-0.000021|34.076095|0.013731|0.000456|0.000013|0.033213|1206|0.006638|0.017413|0||0||||||||1263|0|76|0|0|0.017413
T|UBSA|202608|AMH|ODD|250|LYNYN|223|116086.77|3392|0|1650|0|1592|0|58|0|0|0|0|0|0.010952|0.000321|0.010152|0.000297|0.00597|0.000175|0.001261|0.000037|-0.004939|-0.000145|34.149182|0.011842|0.011406|0.000334|0.963153|39|0.009231|0.282051|1611|0.029174|0||||||||1853|0||||
T|UBSA|202608|AMH|ROUND|1000|LNNNN|147|504138|14700|14000|700|0|0|0|0|100|300|200|100|0|0.006071|0.000177|0.006071|0.000177|0.011429|0.000334|0.031786|0.000928|0.056786|0.001659|34.237143||||||||||||||||||||7|1925|862|15785.607143
T|UBSA|202608|AMH|ROUND|1000|LNNYN|11691|40152262.08|1173604|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002373|-0.11|-0.003263|-0.39|-0.011568|33.715||||||||||||||||||||1|0|0|0
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T|UBSA|202608|AMH|ROUND|1000|LYNYN|626|2179763.97|63641|0|12655|0|12400|0|255|0|0|0|0|0|0.011185|0.000327|0.011194|0.000328|0.007857|0.00023|0.005484|0.00016|-0.01063|-0.000311|34.175062|0.014068|0.013673|0.0004|0.971915|400|0.00625|0|12255|0.020808|0||||||||17402|0||||
T|UBSA|202608|AMH|ROUND|10000|LNNYN|110|1536014.15|44890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMH|ROUND|10000|LNYNN|1|10188|300|136|164|0|0|0|0|0|164|0|0|0|0|0|0.03|0.000883|-0.14|-0.004122|-0.02|-0.000589|0.06|0.001767|33.96|0.1|0|0|0|164|0.05|7332|0||0||||||||200|0|1|300|300|7332
T|UBSA|202608|AMH|ROUND|10000|LNYYN|509|6199778.52|181032|0|5514|0|5514|0|0|0|0|0|0|0|-0.000729|-0.000021|-0.002905|-0.000085|-0.002777|-0.000081|0.014712|0.000431|0.034683|0.001016|34.130183|0.011269|0|0|0|5514|0.005635|0|0||0||||||||9622|400|24|0|0|0
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T|UBSA|202608|AMH|ROUND|10000|LYNYN|151|1932744.52|56422|0|15068|0|14722|0|346|0|0|0|0|0|0.005546|0.000162|0.005078|0.000148|0.006206|0.000181|-0.000036|-0.000001|-0.004586|-0.000134|34.269335|0.012093|0.011067|0.000323|0.915158|1182|0.006734|0|13863|0.024959|23|0.01|0||||||32317|827||||
T|UBSA|202608|AMH|ROUND|20000|LNNNN|55|1880003|55100|54804|296|0|0|0|0|283|13|0|0|0|-0.449797|-0.013042|-0.401993|-0.011656|-0.275946|-0.008001|-0.361993|-0.010496|-0.18902|-0.005481|34.487584||||||||||||||||||||2|2138|2121|423.319076
T|UBSA|202608|AMH|ROUND|20000|LNNYN|30|850075.57|24929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMH|ROUND|20000|LNYNN|2|79189|2300|1684|616|0|0|0|0|616|0|0|0|0|0.008377|0.000243|0.03|0.000871|0.03|0.000871|0.05|0.001452|0.05|0.001452|34.43|0.02|0|0|0|616|0.01|167.071429|0||0||||||||1000|0|1|2133|1522|167.071429
T|UBSA|202608|AMH|ROUND|20000|LNYYN|138|3988412.91|116745|0|5788|0|5788|0|0|0|0|0|0|0|-0.001728|-0.000051|-0.003573|-0.000105|-0.008666|-0.000254|-0.004471|-0.000131|-0.005881|-0.000172|34.115999|0.010864|0|0|0|5788|0.005432|0|0||0||||||||13372|500|14|0|0|0
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T|UBSA|202608|AMH|ROUND|20000|LYNYN|89|2705459.28|78807|0|7432|0|7332|0|100|0|0|0|0|0|0.003189|0.000093|0.008458|0.000247|0.009635|0.000281|0.009178|0.000268|0.007484|0.000218|34.309053|0.013758|0.013484|0.000393|0.980049|202|0.00505|0|7230|0.013831|0||||||||25420|1128||||
T|UBSA|202608|AMH|ROUND|200000|LNNYN|16|4045059.71|117872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMH|ROUND|200000|LNYYN|5|1040994.91|30759|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00117|-0.06|-0.001756|34.175|0.01|0|0|0|400|0.005|1|0||0||||||||4100|0|1|0|0|1
T|UBSA|202608|AMH|ROUND|200000|LYNYN|12|2912123.49|84259|0|3091|0|3091|0|0|0|0|0|0|0|-0.013539|-0.000392|0.006364|0.000184|0.051608|0.001493|0.019363|0.00056|0.019198|0.000555|34.561567|0.01|0.006441|0.000186|0.644128|1100|0.005|0|1991|0|0||||||||12400|0||||
T|UBSA|202608|AMH|ROUND|5000|LNNYN|1455|9893864.94|288672|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000291|0.01|0.000291|0.02|0.000583|-0.02|-0.000583|0.13|0.003788|34.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMH|ROUND|5000|LNYYN|820|5491216.09|159795|0|6268|0|6268|0|0|0|0|0|0|0|0.00232|0.000068|0.003054|0.000089|0.010412|0.000303|0.001897|0.000055|0.004939|0.000144|34.335806|0.012629|0.000313|0.000009|0.02476|6268|0.006158|0|0||0||||||||8691|41|42|0|0|0
T|UBSA|202608|AMH|ROUND|5000|LYNYN|237|1689392.24|49313|0|13474|0|13227|0|247|0|0|0|0|0|0.008251|0.00024|0.008641|0.000252|0.0036|0.000105|-0.004968|-0.000145|0.00001|0|34.332799|0.012609|0.011893|0.000346|0.943199|865|0.005578|0|12609|0.019589|0||||||||21956|66||||
T|UBSA|202608|AMH|ROUND|50000|LNNYN|56|6657776.02|194305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMH|ROUND|50000|LNYYN|100|8864339.03|259164|0|2296|0|2296|0|0|0|0|0|0|0|-0.012195|-0.000355|-0.023519|-0.000684|-0.033972|-0.000989|-0.020035|-0.000583|0.012056|0.000351|34.361115|0.01|-0.000871|-0.000025|-0.087108|2296|0.005436|0|0||0||||||||8002|1200|6|0|0|0
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T|UBSA|202608|AMH|ROUND|50000|LYNYN|118|13250938.94|384326|0|5573|0|5473|0|100|0|0|0|0|0|-0.00967|-0.000281|-0.005123|-0.000149|0.001039|0.00003|-0.001715|-0.00005|-0.03279|-0.000953|34.412972|0.013617|0.012401|0.00036|0.91066|500|0.007|0.2|5062|0|11|0.01|0||||||41190|0||||
T|UBSA|202608|AMH-G|ODD|0|LNNNN|89|10506|464|454|10|0|0|0|0|0|0|0|1|9|-0.282|-0.01235|-0.282|-0.01235|-0.282|-0.01235|-0.282|-0.01235|-0.282|-0.01235|22.8345||||||||||||||||||||2|21|2|1453034.6
T|UBSA|202608|AMH-G|ODD|0|LNNYN|1|22.47|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMH-G|ODD|0|LNYYN|21|3413.98|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMH-G|ODD|1000|LNNNN|14|21202.44|940|917|23|0|0|0|0|0|0|0|0|23|0|0|0|0|0|0|0|0|0|0|22.515||||||||||||||||||||1|180|136|934420.043478
T|UBSA|202608|AMH-G|ODD|1000|LNNYN|17|24538.13|1090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMH-G|ODD|1000|LNYYN|19|27078.54|1204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMH-G|ODD|250|LNNNN|670|281998.98|12476|12428|48|0|0|0|12|0|36|0|0|0|-0.1775|-0.007899|-0.1775|-0.007899|-0.1775|-0.007899|-0.1775|-0.007899|-0.155|-0.006898|22.47125||||||||||||||||||||2|46|43|826.75
T|UBSA|202608|AMH-G|ODD|250|LNNYN|55|29823.06|1321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMH-G|ODD|250|LNYYN|350|268066.64|11514|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.51|0.24|0|0|0|22|0.12|0|0||0||||||||22|0|1|0|0|0
T|UBSA|202608|AMH-G|ROUND|1000|LNNNN|89|207606.97|9116|9116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|51|
T|UBSA|202608|AMH-G|ROUND|1000|LNNYN|219|691761.33|30137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMH-G|ROUND|1000|LNYYN|120|312450.18|13788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMH-G|ROUND|1000|LYNYN|15|44894.73|1999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMH-G|ROUND|10000|LNNNN|2|22350|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMH-G|ROUND|10000|LNNYN|43|586941.56|26116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMH-G|ROUND|10000|LNYYN|56|653671.74|29123|0|36|0|36|0|0|0|0|0|0|0|0.21|0.009327|0.21|0.009327|0.21|0.009327|0.21|0.009327|0.21|0.009327|22.515|0.25|0.21|0.009327|0.84|36|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|AMH-G|ROUND|20000|LNNYN|4|80280|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMH-G|ROUND|20000|LNYYN|10|215670.18|9608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMH-G|ROUND|20000|LYNYN|1|22805.52|1002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMH-G|ROUND|5000|LNNNN|26|233460|10400|10400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMH-G|ROUND|5000|LNNYN|60|513335.5|22862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMH-G|ROUND|5000|LNYYN|61|520375.82|23193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMH-H|ODD|0|LNNNN|46|3186.17|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|1|
T|UBSA|202608|AMH-H|ODD|0|LNNYN|3|211.74|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMH-H|ODD|0|LNYNN|1|23.61|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMH-H|ODD|0|LNYYN|1|23.56|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMH-H|ODD|0|LYNYN|1|23.3|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMH-H|ODD|1000|LNNNN|4|5851.05|248|248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|AMH-H|ODD|1000|LNNYN|7|9400.74|401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMH-H|ODD|1000|LNYYN|158|251543.1|10757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMH-H|ODD|1000|LYNYN|1|2283.4|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMH-H|ODD|250|LNNNN|55|22031.34|933|917|16|0|0|0|0|0|0|0|16|0|-0.16|-0.006754|-0.16|-0.006754|-0.16|-0.006754|-0.16|-0.006754|-0.07|-0.002955|23.69||||||||||||||||||||1|24|20|182220
T|UBSA|202608|AMH-H|ODD|250|LNNYN|2|709.66|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMH-H|ODD|250|LNYNN|1|329.7|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMH-H|ODD|250|LNYYN|359|238765.27|10167|0|16|0|16|0|0|0|0|0|0|0|0.16|0.006754|0.16|0.006754|0.16|0.006754|0.16|0.006754|0.07|0.002955|23.69|0.18|0.16|0.006754|0.888889|16|0.01|0|0||0||||||||16|0|1|0|0|0
T|UBSA|202608|AMH-H|ROUND|1000|LNNNN|44|111946.7|4732|4632|100|0|0|0|0|0|0|0|0|100|-0.05|-0.002119|-0.26|-0.011017|-0.59|-0.025|-0.59|-0.025|-0.59|-0.025|23.6||||||||||||||||||||1|213|14|407230
T|UBSA|202608|AMH-H|ROUND|1000|LNNYN|77|250233.22|10584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMH-H|ROUND|1000|LNYNN|4|10135.2|432|200|232|0|0|0|0|0|0|0|0|232|0.165172|0.007041|0.160862|0.006858|0.018621|0.000794|0.018621|0.000794|0.018621|0.000794|23.457759|0.209655|0.094828|0.004042|0.452303|232|0.057414|375749.327586|0||0||||||||200|32|2|192|10|375749.327586
T|UBSA|202608|AMH-H|ROUND|1000|LNYYN|75|202948.2|8632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMH-H|ROUND|1000|LYNYN|9|28200|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMH-H|ROUND|10000|LNNNN|10|112276.68|4775|4775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMH-H|ROUND|10000|LNNYN|46|604184.24|25697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMH-H|ROUND|10000|LNYYN|8|94360|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMH-H|ROUND|20000|LNNYN|24|540276.16|22796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMH-H|ROUND|20000|LNYYN|21|682390.5|29052|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMH-H|ROUND|5000|LNNNN|38|355503.05|14995|14995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMH-H|ROUND|5000|LNNYN|91|827485.97|35023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMH-H|ROUND|5000|LNYYN|24|205589.71|8717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMID|ODD|0|LNNYN|13|948.82|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMID|ODD|0|LNYYN|31|2285.02|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMID|ODD|1000|LNNNN|4|14845.05|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMID|ODD|1000|LNYYN|5|9237|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMID|ODD|250|LNNNN|1|970.2|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMID|ODD|250|LNYYN|9|8134.56|216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMID|ROUND|1000|LNNNN|57|209862|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMID|ROUND|1000|LNYYN|10|36825|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMID|ROUND|1000|LYNYN|1|4885.65|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMID|ROUND|5000|LNYYN|13|94112|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMID|ROUND|5000|LYNYN|1|7302|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMIX|ODD|0|LNNYN|4748|404627.21|36572|0|21|0|21|0|0|0|0|0|0|0|-0.034286|-0.00278|-0.029048|-0.002355|-0.34|-0.027571|-0.162381|-0.013168|-0.287619|-0.023323|12.331905||||||||||||||||||||3|0|0|0
T|UBSA|202608|AMIX|ODD|0|LNYYN|32437|2838684.73|246023|0|1508|0|1486|0|22|0|0|0|0|0|0.009728|0.001162|0.0112|0.001338|0.039947|0.004773|0.050106|0.005986|0.074184|0.008863|8.370212|0.102361|0.007706|0.000921|0.075279|1508|0.047328|0.014589|0||0||||||||1944|0|209|0|0|0.014589
T|UBSA|202608|AMIX|ODD|0|LYNYN|1999|161187.82|15903|0|941|0|918|0|23|0|0|0|0|0|0.046621|0.004967|0.016047|0.00171|-0.003231|-0.000344|-0.103751|-0.011055|-0.096886|-0.010323|9.385149|0.055739|0.051445|0.005482|0.922974|168|0.012917|0|763|0.030144|10|0.015|0||||||1380|0||||
T|UBSA|202608|AMIX|ODD|0|MXXNN|1|30.28|4|0|4|0|4|0|0|0|0|0|0|0|0.09|0.011944|0.04|0.005309|-0.41|-0.054413|-0.41|-0.054413|-0.41|-0.054413|7.535|0.07|0.05|0.006636|0.714286|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202608|AMIX|ODD|1000|LNNYN|266|351563.91|20461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMIX|ODD|1000|LNYYN|1771|2306434.56|133225|0|755|0|755|0|0|0|0|0|0|0|0.079086|0.004773|0.085113|0.005136|0.20955|0.012646|0.789947|0.047671|0.757695|0.045725|16.570868|0.166477|0.078278|0.004724|0.470204|755|0.044099|0|0||0||||||||1877|0|23|0|0|0
T|UBSA|202608|AMIX|ODD|1000|LYNYN|214|303583.7|16870|0|1629|0|1625|0|4|0|0|0|0|0|0.130743|0.007048|0.052529|0.002832|-0.03814|-0.002056|0.137446|0.007409|-0.465513|-0.025094|18.551065|0.167594|0.128521|0.006928|0.766858|620|0.051331|0|1009|0.003964|0||||||||2899|0||||
T|UBSA|202608|AMIX|ODD|250|LNNNN|9|7525.83|621|621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|70|
T|UBSA|202608|AMIX|ODD|250|LNNYN|2343|1229562.61|99321|0|91|0|91|0|0|0|0|0|0|0|-0.077692|-0.008111|-0.077692|-0.008111|-0.068571|-0.007159|-0.072857|-0.007606|-0.230989|-0.024116|9.578407||||||||||||||||||||2|0|0|0
T|UBSA|202608|AMIX|ODD|250|LNYYN|15587|8180741.08|638291|0|2811|0|2810|0|1|0|0|0|0|0|0.028445|0.002486|0.012828|0.001121|-0.0191|-0.001669|0.039381|0.003442|0.062689|0.005479|11.44161|0.110768|0.027453|0.002399|0.24784|2811|0.041658|0.000356|0||0||||||||5842|0|110|0|0|0.000356
T|UBSA|202608|AMIX|ODD|250|LYNNN|1|653.78|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMIX|ODD|250|LYNYN|1145|587402.64|52319|0|4567|0|4513|0|54|0|0|0|0|0|0.047782|0.004706|0.041903|0.004127|0.022943|0.00226|0.064771|0.006379|-0.035535|-0.0035|10.15345|0.069058|0.05818|0.00573|0.842481|1015|0.025773|0.048276|3486|0.001434|66|0.02|0||||||7140|0||||
T|UBSA|202608|AMIX|ODD|250|MXXNN|2|836.1|106|0|3|0|3|0|0|0|0|0|0|0|0.03|0.003249|0.14|0.01516|0.43|0.046562|0.36|0.038982|1.05|0.113698|9.235|0.03|0.03|0.003249|1|0|||3|0|0||||||||60|0||||
T|UBSA|202608|AMIX|ROUND|1000|LNNNN|230|332415.16|42704|41084|1620|0|369|0|200|200|551|300|0|0|-0.046833|-0.005447|-0.056401|-0.00656|-0.095333|-0.011088|-0.145685|-0.016945|-0.057926|-0.006737|8.597648||||||||||||||||||||10|2891|2339|6137.493813
T|UBSA|202608|AMIX|ROUND|1000|LNNYN|5816|9744661.9|736950|0|1358|0|1358|0|0|0|0|0|0|0|-0.083719|-0.006129|-0.185596|-0.013588|0.049057|0.003592|0.015545|0.001138|-0.554374|-0.040588|13.65845||||||||||||||||||||13|0|0|0
T|UBSA|202608|AMIX|ROUND|1000|LNYNN|4|9300.06|976|476|500|0|0|0|0|0|500|0|0|0|-0.02|-0.002449|-0.02|-0.002449|0.01|0.001225|0.05|0.006124|0.34|0.041641|8.165|0.15|0.07|0.008573|0.466667|500|0.04|2080.2|0||0||||||||200|300|1|216|201|2080.2
T|UBSA|202608|AMIX|ROUND|1000|LNYYN|13195|24434552.44|1890859|0|20936|0|20357|0|579|0|0|0|0|0|-0.001455|-0.000104|-0.005404|-0.000385|-0.005799|-0.000413|0.085416|0.006083|0.059813|0.00426|14.040696|0.139348|0.04293|0.003058|0.308077|20936|0.048209|0.027656|0||0||||||||41807|1292|315|25|25|0.027656
T|UBSA|202608|AMIX|ROUND|1000|LYNYN|3468|6612849.34|530974|0|43326|0|41688|0|1638|0|0|0|0|0|0.015865|0.001481|-0.007655|-0.000715|-0.044621|-0.004166|-0.022781|-0.002127|-0.000367|-0.000034|10.711209|0.070627|0.064524|0.006024|0.913591|6440|0.032248|0.015683|35064|0.043777|1822|0.041422|0.001098||||||68686|5739||||
T|UBSA|202608|AMIX|ROUND|1000|MXXNN|1|1590|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMIX|ROUND|10000|LNNNN|2|32568.73|2291|0|2291|0|0|0|0|0|1000|0|0|1291|-0.066351|-0.004659|-0.066351|-0.004659|-0.096905|-0.006805|-0.10254|-0.007201|-0.108175|-0.007596|14.240668||||||||||||||||||||2|2291|1334|441628.290703
T|UBSA|202608|AMIX|ROUND|10000|LNNYN|61|754618.67|66910|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.002296|0.07|0.008037|0.14|0.016073|-0.55|-0.063146|-1.93|-0.221584|8.71||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMIX|ROUND|10000|LNYYN|313|4173798.56|420805|0|4988|0|4987|0|1|0|0|0|0|0|-0.045509|-0.0029|-0.056403|-0.003594|-0.361909|-0.023061|-0.268705|-0.017122|0.029068|0.001852|15.693846|0.155255|0.107761|0.006866|0.69409|4988|0.023747|0.0002|0||0||||||||12800|1723|25|0|0|0.0002
T|UBSA|202608|AMIX|ROUND|10000|LYNNN|1|10784|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMIX|ROUND|10000|LYNYN|123|1761468.19|147808|0|8632|0|8532|0|100|0|0|0|0|0|-0.000012|-0.000001|0.010243|0.00089|0.040436|0.003513|-0.048409|-0.004206|0.102265|0.008885|11.510217|0.086903|0.072853|0.006329|0.838326|2055|0.038754|0|5777|0.01731|800|0.02375|0||||||10650|4471||||
T|UBSA|202608|AMIX|ROUND|10000|MXXNN|1|16650|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMIX|ROUND|20000|LNNNN|1|21980|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|UBSA|202608|AMIX|ROUND|20000|LNNYN|24|727580.65|57407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMIX|ROUND|20000|LNYYN|170|5728931.45|428613|0|2072|0|1872|0|200|0|0|0|0|0|-0.020869|-0.001461|-0.163108|-0.011416|-0.420912|-0.029459|-0.743895|-0.052064|0.078813|0.005516|14.28806|0.10779|0.019054|0.001334|0.176771|2072|0.044368|0.096525|0||0||||||||11042|1142|12|0|0|0.096525
T|UBSA|202608|AMIX|ROUND|20000|LYNYN|85|2405694.74|219013|0|3845|0|3635|0|210|0|0|0|0|0|0.013657|0.001051|-0.047365|-0.003647|-0.086185|-0.006635|0.089025|0.006854|-0.217287|-0.016729|12.988741|0.049118|0.054049|0.004161|1.100392|411|0.025888|0|2831|0.074179|603|0.033367|0||||||9300|716||||
T|UBSA|202608|AMIX|ROUND|20000|MXXNN|3|77281.07|5363|0|10|0|0|0|10|0|0|0|0|0|0.12|0.009784|-0.2|-0.016307|1.07|0.08724|2.3|0.187525|1.65|0.134529|12.265|0.05|0.05|0.004077|1|0|||10|1|0||||||||100|0||||
T|UBSA|202608|AMIX|ROUND|200000|LNNYN|3|736985.48|59644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMIX|ROUND|200000|LNYYN|16|3659590.59|315329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMIX|ROUND|200000|LYNYN|1|329400|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMIX|ROUND|250|LNNNN|33|26590|3600|3530|70|0|0|0|0|0|70|0|0|0|-0.016857|-0.002053|-0.019429|-0.002366|0.01|0.001218|0.030571|0.003724|0.29|0.035323|8.21||||||||||||||||||||1|103|103|2666.742857
T|UBSA|202608|AMIX|ROUND|250|LNNYN|4369|3267361.02|439942|0|100|0|100|0|0|0|0|0|0|0|0.03|0.004612|0.06|0.009224|0.19|0.029208|0.01|0.001537|0.51|0.078401|6.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMIX|ROUND|250|LNYYN|8442|6334991.66|849691|0|9815|0|9702|0|113|0|0|0|0|0|0.006985|0.000931|-0.001918|-0.000256|0.009586|0.001277|-0.008511|-0.001134|0.022239|0.002963|7.505759|0.071517|0.021936|0.002923|0.306721|9815|0.024791|0.011513|0||0||||||||19440|0|193|0|0|0.011513
T|UBSA|202608|AMIX|ROUND|250|LYNYN|1354|991484.73|137124|0|9081|0|8981|0|100|0|0|0|0|0|0.025666|0.003666|0.016877|0.002411|0.02016|0.002879|0.085421|0.012201|-0.153699|-0.021953|7.001214|0.047016|0.045273|0.006466|0.962923|956|0.016742|0|7416|0.013484|709|0.01141|0||||||13663|100||||
T|UBSA|202608|AMIX|ROUND|5000|LNNNN|3|21760.13|1771|0|1771|0|0|0|0|600|500|0|671|0|-0.032733|-0.002658|-0.032733|-0.002658|0.032202|0.002615|-0.134466|-0.010918|-0.136211|-0.01106|12.315943||||||||||||||||||||3|1771|895|24417.111316
T|UBSA|202608|AMIX|ROUND|5000|LNNYN|147|995595.05|81084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMIX|ROUND|5000|LNYYN|674|4848378.58|459061|0|7094|0|7090|0|4|0|0|0|0|0|0.066796|0.004037|0.012884|0.000779|-0.078975|-0.004773|0.042016|0.002539|-0.462676|-0.027963|16.54578|0.185991|0.112924|0.006825|0.607146|7094|0.036534|0.000564|0||0||||||||13747|1513|46|0|0|0.000564
T|UBSA|202608|AMIX|ROUND|5000|LYNYN|290|2003977.02|159699|0|7656|0|6963|0|693|0|0|0|0|0|-0.026732|-0.001654|-0.018565|-0.001149|0.16361|0.010124|-0.208448|-0.012899|-0.383022|-0.023701|16.160485|0.127388|0.131599|0.008143|1.033057|1926|0.02769|0|4735|0.063569|995|0.069799|0.39397||||||14892|1708||||
T|UBSA|202608|AMIX|ROUND|50000|LNNYN|6|406321.16|38729|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.003876|-0.36|-0.019934|0.31|0.017165|0.33|0.018272|0.91|0.050388|18.06||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMIX|ROUND|50000|LNYYN|121|9916096.5|873790|0|205|0|205|0|0|0|0|0|0|0|0.010976|0.000836|-0.211951|-0.016149|-0.191463|-0.014588|-2.680732|-0.204248|-2.872927|-0.218892|13.124878|0.050732|0.01122|0.000855|0.221154|205|0.019756|0|0||0||||||||500|100|3|0|0|0
T|UBSA|202608|AMIX|ROUND|50000|LYNYN|29|2467559.3|174299|0|333|0|333|0|0|0|0|0|0|0|-0.013453|-0.000665|-1.111562|-0.054983|-1.479009|-0.073159|-3.170511|-0.156829|-3.173153|-0.15696|20.216321|0.196547|0.043393|0.002146|0.220779|300|0.085|0|33|0|0||||||||5746|0||||
T|UBSA|202608|AMIX|ROUND|50000|MXXNN|1|60208.5|3649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMJB|ODD|0|LNNYN|1|36.81|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMJB|ODD|0|LNYYN|4|597.76|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMJB|ODD|0|LYNYN|1|37.16|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMJB|ODD|1000|LNNNN|13|48094.2|1287|1287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMJB|ODD|1000|LNNYN|1|1336.68|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMJB|ODD|250|LNNYN|1|511.28|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMJB|ODD|250|LNYYN|8|4061.27|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMJB|ROUND|1000|LNNNN|246|1052176.68|28697|28697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|356|235|
T|UBSA|202608|AMJB|ROUND|1000|LNNYN|23|86246|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMJB|ROUND|1000|LNYYN|22|82962|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMJB|ROUND|10000|LNYYN|10|112590|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMJB|ROUND|20000|LYNYN|1|35269.2|970|0|200|0|200|0|0|0|0|0|0|0|0.08|0.002198|0.08|0.002198|0.08|0.002198|0.06|0.001648|0.01|0.000275|36.405|0.09|0.08|0.002198|0.888889|100|0.01|0|100|0|0||||||||970|0||||
T|UBSA|202608|AMJB|ROUND|5000|LNYYN|3|22520|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMKL|ODD|0|LNNYN|65|7745.67|975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMKL|ODD|0|LNYYN|143|14988.82|1902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMKL|ODD|0|LYNYN|16|1849|258|0|167|0|167|0|0|0|0|0|0|0|0.007126|0.000989|0.009281|0.001289|0.013772|0.001912|-0.002635|-0.000366|0.032575|0.004523|7.202365|0.021138|0.020419|0.002835|0.966006|2|0.03|0|165|0|0||||||||167|0||||
T|UBSA|202608|AMKL|ODD|250|LNNYN|12|4539.88|593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMKL|ODD|250|LNYYN|26|10216.06|1393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMKL|ODD|250|LYNYN|11|4970.95|662|0|77|0|77|0|0|0|0|0|0|0|0.02|0.002959|0.02|0.002959|0.02|0.002959|0.01|0.001479|-0.15|-0.022189|6.76|0.02|0.02|0.002959|1|0|||77|0|0||||||||77|0||||
T|UBSA|202608|AMKL|ROUND|1000|LNNNN|6|9376.5|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMKL|ROUND|1000|LNNYN|67|90590.06|10667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMKL|ROUND|1000|LNYYN|110|178674.25|22398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMKL|ROUND|1000|LYNYN|32|74075|9550|0|3400|0|3200|0|200|0|0|0|0|0|0.032941|0.004114|0.040294|0.005033|0.032647|0.004078|0.057059|0.007127|0.079412|0.009918|8.006471|0.032941|0.032941|0.004114|1|0|||3400|0.058824|0||||||||4000|100||||
T|UBSA|202608|AMKL|ROUND|10000|LNNYN|1|12698|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMKL|ROUND|10000|LNYYN|6|116592|16800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMKL|ROUND|10000|LYNYN|3|39937.8|4280|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001978|0.01|0.000989|0.01|0.000989|-0.04|-0.003956|0.11|0.01088|10.11|0.04|0.04|0.003956|1|0|||200|0|0||||||||600|0||||
T|UBSA|202608|AMKL|ROUND|20000|LYNYN|3|76264.74|9656|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002529|0.015|0.001897|0.07|0.008852|7.9075|0.015|0.015|0.001897|1|0|||200|0|0||||||||4485|0||||
T|UBSA|202608|AMKL|ROUND|250|LNNYN|440|315742|44000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMKL|ROUND|250|LNYYN|286|212903|28600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMKL|ROUND|250|LYNYN|40|28626|4000|0|1100|0|1100|0|0|0|0|0|0|0|0.012727|0.001749|0.011818|0.001624|0.010909|0.001499|-0.010909|-0.001499|-0.012727|-0.001749|7.275455|0.021818|0.02|0.002749|0.916667|100|0.01|0|1000|0|0||||||||1100|0||||
T|UBSA|202608|AMKL|ROUND|5000|LNNYN|1|7008.39|771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMKL|ROUND|5000|LNYYN|4|33484|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMKL|ROUND|5000|LYNYN|5|34147|4800|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002899|0.03|0.004348|0.07|0.010145|0.22|0.031884|0.12|0.017391|6.9|0.04|0.04|0.005797|1|0|||100|0|0||||||||900|0||||
T|UBSA|202608|AMKL|ROUND|50000|LYNYN|4|632576.53|105046|0|2300|0|2300|0|0|0|0|0|0|0|0.02087|0.003457|0.011304|0.001873|0.030435|0.005042|0.056087|0.009292|0.041739|0.006915|6.036087|0.041739|0.046957|0.007779|1.125|0|||1700|0|600|0.01|0||||||5100|300||||
T|UBSA|202608|AMKR|ODD|0|LNNYN|2856|249673.35|4719|0|2|0|2|0|0|0|0|0|0|0|-0.025|-0.000503|-0.025|-0.000503|0.02|0.000402|-0.075|-0.001509|0.06|0.001207|49.6925||||||||||||||||||||2|0|0|0
T|UBSA|202608|AMKR|ODD|0|LNYYN|7915|807115.16|15282|0|633|0|601|0|32|0|0|0|0|0|0.004818|0.000092|0.005498|0.000105|0.012196|0.000232|0.011248|0.000214|-0.021627|-0.000412|52.554155|0.06752|0.004976|0.000095|0.073701|633|0.031272|0.050553|0||0||||||||663|0|327|0|0|0.050553
T|UBSA|202608|AMKR|ODD|0|LYNYN|513|54014.62|1043|0|603|0|590|0|13|0|0|0|0|0|0.041227|0.000799|0.035837|0.000695|0.008624|0.000167|-0.003798|-0.000074|-0.024129|-0.000468|51.56626|0.049171|0.04194|0.000813|0.852951|136|0.016029|0.036765|467|0.017131|0||||||||634|0||||
T|UBSA|202608|AMKR|ODD|1000|LNNNN|53|241384.02|4415|4183|232|0|0|0|0|160|0|72|0|0|-0.008621|-0.000163|0.013448|0.000254|0.156034|0.002951|0.216552|0.004096|0.268966|0.005087|52.872845||||||||||||||||||||3|553|263|4559.844828
T|UBSA|202608|AMKR|ODD|1000|LNNYN|2300|4916068.44|90466|0|192|0|192|0|0|0|0|0|0|0|-0.021667|-0.000403|0.053594|0.000996|0.022865|0.000425|0.030208|0.000562|0.162083|0.003013|53.786276||||||||||||||||||||4|0|0|0
T|UBSA|202608|AMKR|ODD|1000|LNYYN|6555|17672421.17|333095|0|10665|0|10441|0|224|0|0|0|0|0|0.027616|0.000522|0.02831|0.000535|0.037545|0.00071|0.036956|0.000699|0.066631|0.00126|52.885936|0.074022|0.028516|0.000539|0.385235|10665|0.022753|0.021003|0||0||||||||18600|0|344|0|0|0.021003
T|UBSA|202608|AMKR|ODD|1000|LYNYN|806|2307205.84|44310|0|12994|0|12345|0|649|0|0|0|0|0|0.039244|0.00075|0.038168|0.00073|0.04635|0.000886|0.045684|0.000874|0.045654|0.000873|52.293782|0.052825|0.043492|0.000832|0.823313|2057|0.030136|0.011667|10863|0.05643|74|0.018243|0.162162||||||18961|0||||
T|UBSA|202608|AMKR|ODD|250|LNNYN|1229|672738.58|12209|0|17|0|17|0|0|0|0|0|0|0|-0.01|-0.000173|0.06|0.001035|0.32|0.005521|0.18|0.003105|0.47|0.008108|57.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMKR|ODD|250|LNYYN|4853|2480322.29|47198|0|1425|0|1404|0|21|0|0|0|0|0|0.005881|0.000111|0.006218|0.000118|-0.00106|-0.00002|0.011502|0.000217|-0.012933|-0.000245|52.891186|0.066835|0.006316|0.000119|0.094498|1425|0.03026|0.014737|0||0||||||||1888|0|198|0|0|0.014737
T|UBSA|202608|AMKR|ODD|250|LYNNN|1|288.66|6|0|6|0|0|0|0|6|0|0|0|0|0.02|0.000416|0.04|0.000831|-0.23|-0.004779|-0.17|-0.003532|-0.38|-0.007895|48.13|0.04|0.14|0.002909|3.5|0|||0||6|0.05|24||||||6|0||||
T|UBSA|202608|AMKR|ODD|250|LYNYN|341|174754.98|3361|0|1537|0|1486|0|51|0|0|0|0|0|0.040286|0.000777|0.038939|0.000751|0.011874|0.000229|-0.013442|-0.000259|0.017794|0.000343|51.817853|0.050813|0.042245|0.000815|0.83137|317|0.020773|0|1220|0.041803|0||||||||1774|0||||
T|UBSA|202608|AMKR|ODD|5000|LNNYN|60|321251.72|5722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMKR|ODD|5000|LNYYN|473|2577303.65|44711|0|1031|0|1031|0|0|0|0|0|0|0|0.021212|0.000374|0.02162|0.000381|0.045189|0.000797|-0.020718|-0.000365|-0.010339|-0.000182|56.698734|0.110737|0.024801|0.000437|0.223964|1031|0.042968|0|0||0||||||||2459|0|26|0|0|0
T|UBSA|202608|AMKR|ODD|5000|LYNYN|42|220077.57|3966|0|613|0|613|0|0|0|0|0|0|0|0.017798|0.000323|-0.001011|-0.000018|-0.058369|-0.00106|0.049396|0.000897|0.142936|0.002596|55.059046|0.037341|0.037341|0.000678|1|0|||613|0|0||||||||1343|0||||
T|UBSA|202608|AMKR|ROUND|1000|LNNNN|13|62276|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|AMKR|ROUND|1000|LNNYN|10356|50203026|1035600|0|1287|0|1287|0|0|0|0|0|0|0|-0.020093|-0.000418|-0.034942|-0.000727|-0.049176|-0.001024|-0.076643|-0.001596|0.085866|0.001788|48.034876||||||||||||||||||||14|0|0|0
T|UBSA|202608|AMKR|ROUND|1000|LNYYN|8123|39354807.34|812335|0|9920|0|9902|0|18|0|0|0|0|0|0.013301|0.000274|0.016435|0.000339|0.021267|0.000438|-0.000728|-0.000015|0.047236|0.000974|48.505224|0.058228|0.013135|0.000271|0.225581|9920|0.022546|0.001815|0||0||||||||17604|0|176|0|0|0.001815
T|UBSA|202608|AMKR|ROUND|1000|LYNNN|1|4962|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000403|-0.02|-0.000403|-0.18|-0.003629|-0.52|-0.010484|-0.3|-0.006048|49.6|0.04|0.02|0.000403|0.5|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|AMKR|ROUND|1000|LYNYN|351|1694937|35100|0|7743|0|7543|0|200|0|0|0|0|0|0.027919|0.000578|0.024075|0.000499|0.025025|0.000518|0.017885|0.00037|0.053466|0.001107|48.277201|0.049228|0.031692|0.000656|0.643781|2741|0.024768|0.072966|5002|0|0||||||||8700|0||||
T|UBSA|202608|AMKR|ROUND|10000|LNNYN|3726|48762766.64|921822|0|2591|0|2591|0|0|0|0|0|0|0|-0.029707|-0.000615|0.002968|0.000061|0.062331|0.00129|0.069649|0.001441|0.037765|0.000782|48.323246||||||||||||||||||||15|0|0|0
T|UBSA|202608|AMKR|ROUND|10000|LNYYN|3319|42357097.91|784646|0|12526|0|12218|0|308|0|0|0|0|0|-0.00022|-0.000004|0.005544|0.000105|0.008265|0.000157|0.029717|0.000563|0.064692|0.001226|52.78532|0.045585|0.000544|0.00001|0.011926|12431|0.022693|0.024777|95|0|0||||||||25850|1587|124|0|0|0.024589
T|UBSA|202608|AMKR|ROUND|10000|LYNNN|2|23721.92|493|493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMKR|ROUND|10000|LYNYN|482|6542631.83|126295|0|35756|0|34557|0|1199|0|0|0|0|0|0.025811|0.000498|0.02776|0.000536|0.014799|0.000286|0.028611|0.000552|0.012735|0.000246|51.826922|0.05312|0.034654|0.000669|0.652371|14860|0.022351|0.026918|20696|0.038606|200|0.01|0||||||43882|4954||||
T|UBSA|202608|AMKR|ROUND|20000|LNNYN|148|4029539.23|73778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMKR|ROUND|20000|LNYYN|509|14545522.07|268196|0|5752|0|5752|0|0|0|0|0|0|0|-0.004357|-0.000082|-0.03077|-0.000581|-0.055801|-0.001054|-0.023703|-0.000448|-0.01259|-0.000238|52.938472|0.08032|0.000522|0.00001|0.006494|5752|0.039899|0|0||0||||||||15388|1707|48|0|0|0
T|UBSA|202608|AMKR|ROUND|20000|LYNNN|1|21536.04|394|394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMKR|ROUND|20000|LYNYN|174|5272272.21|99637|0|32343|0|31066|0|1277|0|0|0|0|0|0.048623|0.000927|0.046877|0.000894|0.026685|0.000509|0.034944|0.000666|0.023493|0.000448|52.434434|0.066065|0.054898|0.001047|0.830963|10458|0.017961|0.033467|21623|0.033067|262|0.027634|0.80916||||||40322|10755||||
T|UBSA|202608|AMKR|ROUND|200000|LNNYN|2|495705.09|9597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMKR|ROUND|200000|LNYYN|6|1200223.6|22440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMKR|ROUND|200000|LYNYN|6|1358193.5|25947|0|1893|0|1893|0|0|0|0|0|0|0|-0.005473|-0.000102|-0.034527|-0.000645|-0.037808|-0.000706|-0.030681|-0.000573|-0.115129|-0.00215|53.549218|0.037686|0.03663|0.000684|0.971965|100|0.01|0|1793|0|0||||||||3200|400||||
T|UBSA|202608|AMKR|ROUND|5000|LNNNN|113|621579|11300|10800|500|0|0|0|0|200|300|0|0|0|-0.094|-0.001758|-0.048|-0.000898|0.35|0.006544|0.032|0.000598|0.206|0.003852|53.481||||||||||||||||||||5|904|288|2085
T|UBSA|202608|AMKR|ROUND|5000|LNNYN|35958|205484722.05|3745283|0|2270|0|2270|0|0|0|0|0|0|0|-0.060291|-0.0012|-0.046405|-0.000923|-0.086458|-0.00172|-0.182969|-0.003641|0.275093|0.005474|50.254269||||||||||||||||||||20|0|0|0
T|UBSA|202608|AMKR|ROUND|5000|LNYYN|24146|140538564.6|2575019|0|47030|0|46375|0|655|0|0|0|0|0|0.009921|0.000187|0.015965|0.000301|0.03105|0.000585|0.051573|0.000972|0.085846|0.001618|53.063217|0.07728|0.011289|0.000213|0.146077|46985|0.033041|0.013941|0||45|0.015|0||||||77776|835|699|0|0|0.013927
T|UBSA|202608|AMKR|ROUND|5000|LYNNN|2|14408.04|294|0|294|0|100|0|0|194|0|0|0|0|-0.037211|-0.000759|-0.024082|-0.000491|0.047347|0.000966|0.224082|0.004571|0.417347|0.008513|49.025408|0.036939|0.045918|0.000937|1.243094|0|||162|20.283951|132|0.01|598.121212||||||232|62||||
T|UBSA|202608|AMKR|ROUND|5000|LYNYN|1144|6820294.35|130656|0|43271|0|41870|0|1401|0|0|0|0|0|0.028383|0.000546|0.025678|0.000494|0.025564|0.000492|0.04199|0.000808|0.018608|0.000358|51.972831|0.05618|0.034841|0.00067|0.620168|19325|0.024117|0.045951|23700|0.021646|246|0.017805|0||||||52601|1050||||
T|UBSA|202608|AMKR|ROUND|50000|LNNYN|35|2761674.92|52233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMKR|ROUND|50000|LNYYN|113|10804391.36|204651|0|3781|0|3781|0|0|0|0|0|0|0|0.003438|0.000066|-0.045009|-0.000865|-0.105953|-0.002036|-0.096898|-0.001862|0.272378|0.005235|52.028679|0.092967|0.002909|0.000056|0.031294|3781|0.045029|0|0||0||||||||9500|1490|16|0|0|0
T|UBSA|202608|AMKR|ROUND|50000|LYNYN|75|6067990.45|111761|0|22284|0|20673|0|1611|0|0|0|0|0|0.049545|0.000919|0.047775|0.000886|-0.032038|-0.000594|-0.044184|-0.000819|-0.042233|-0.000783|53.93272|0.095341|0.070635|0.00131|0.740865|10432|0.026801|0.086273|11421|0.062254|431|0.01|0||||||20226|11775||||
T|UBSA|202608|AMLP|ODD|0|LNNYN|1166|89356.86|1617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMLP|ODD|0|LNYYN|293|31299.06|570|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|-0.012308|-0.000225|-0.015385|-0.000281|0.008462|0.000155|54.765|0.019231|0|0|0|13|0.009615|0|0||0||||||||13|0|5|0|0|0
T|UBSA|202608|AMLP|ODD|0|LYNYN|178|12652.14|230|0|26|0|26|0|0|0|0|0|0|0|0.008077|0.000146|0.009231|0.000167|0.011154|0.000202|0.010385|0.000188|-0.008846|-0.00016|55.323846|0.01|0.008462|0.000153|0.846154|4|0.005|0|22|0|0||||||||26|0||||
T|UBSA|202608|AMLP|ODD|1000|LNNNN|10|42193.84|774|774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|97|97|
T|UBSA|202608|AMLP|ODD|1000|LNNYN|39|119305.55|2153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMLP|ODD|1000|LNYYN|529|1222017.36|22227|0|411|0|411|0|0|0|0|0|0|0|0|0|0|0|0.00691|0.000125|-0.005158|-0.000093|0.019124|0.000347|55.188163|0.012044|0|0|0|411|0.006022|0|0||0||||||||411|0|7|0|0|0
T|UBSA|202608|AMLP|ODD|1000|LYNYN|116|306470.4|5569|0|1122|0|1122|0|0|0|0|0|0|0|0.009073|0.000165|0.009082|0.000165|0.015258|0.000277|-0.010758|-0.000195|0.004162|0.000076|55.04168|0.012005|0.010143|0.000184|0.84484|209|0.005|0|913|0|0||||||||1130|0||||
T|UBSA|202608|AMLP|ODD|250|LNNYN|154|73206.53|1330|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000183|0.01|0.000183|0.03|0.000549|-0.01|-0.000183|-0.06|-0.001098|54.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMLP|ODD|250|LNYYN|533|315785.8|5754|0|167|0|167|0|0|0|0|0|0|0|0|0|0.001497|0.000027|-0.018084|-0.000329|-0.008922|-0.000162|-0.031796|-0.000578|55.021557|0.013054|0|0|0|167|0.006527|0|0||0||||||||167|0|16|0|0|0
T|UBSA|202608|AMLP|ODD|250|LYNYN|132|75964.75|1382|0|147|0|137|0|10|0|0|0|0|0|0.007143|0.00013|0.008231|0.00015|0.00551|0.0001|-0.007007|-0.000127|-0.033537|-0.00061|54.975204|0.01|0.012721|0.000231|1.272109|0|||127|0.07874|20|0.01|0||||||152|0||||
T|UBSA|202608|AMLP|ODD|5000|LNNYN|1|5221.2|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMLP|ODD|5000|LNYYN|18|94233.37|1717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMLP|ODD|5000|LYNYN|15|80281.32|1465|0|99|0|99|0|0|0|0|0|0|0|-0.01|-0.000181|0.01|0.000181|0.01|0.000181|-0.01|-0.000181|-0.03|-0.000542|55.325|0.01|0.01|0.000181|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|AMLP|ROUND|10000|LNNNN|434|7400780.76|134684|128966|5718|0|0|0|0|1437|3230|851|200|0|-0.004587|-0.000084|0.003323|0.000061|0.000764|0.000014|0.015009|0.000273|-0.003459|-0.000063|54.90897||||||||||||||||||||23|13415|9719|7760.493378
T|UBSA|202608|AMLP|ROUND|10000|LNNYN|809|9507254.59|173138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMLP|ROUND|10000|LNYNN|2|30380.29|553|353|200|0|0|0|0|200|0|0|0|0|-0.01|-0.000182|0|0|0.01|0.000182|0|0|-0.09|-0.001638|54.95|0.02|0|0|0|200|0.01|10|0||0||||||||200|0|1|225|200|10
T|UBSA|202608|AMLP|ROUND|10000|LNYYN|283|3825270.93|69669|0|2553|0|2553|0|0|0|0|0|0|0|-0.001872|-0.000034|0.006541|0.000119|0.006263|0.000114|-0.006267|-0.000114|-0.044081|-0.000801|55.027989|0.013525|0.000752|0.000014|0.055604|2361|0.006906|0|192|0|0||||||||3288|92|14|0|0|0
T|UBSA|202608|AMLP|ROUND|10000|LYNNN|2|34822.4|635|635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMLP|ROUND|10000|LYNYN|347|4526995.11|82448|0|10101|0|9677|0|424|0|0|0|0|0|0.001372|0.000025|0.009767|0.000178|-0.003328|-0.000061|-0.003348|-0.000061|-0.023743|-0.000432|54.902882|0.011881|0.01002|0.000183|0.843346|1190|0.007899|0.168067|8911|0.025137|0||||||||12491|737||||
T|UBSA|202608|AMLP|ROUND|20000|LNNNN|948|22431410.23|407537|391780|15557|0|0|200|700|4048|4034|2669|3906|0|-0.00303|-0.000055|0.001696|0.000031|0.001226|0.000022|0.00417|0.000076|0.00642|0.000117|55.005658||||||||||||||||||||63|41750|28016|18881.711102
T|UBSA|202608|AMLP|ROUND|20000|LNNYN|219|6599179.81|119202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMLP|ROUND|20000|LNYNN|9|194083.1|3528|3428|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000182|0|0|0.01|0.000182|0|0|-0.09|-0.001638|54.95|0.02|0|0|0|100|0.01|43|0||0||||||||400|0|1|675|224|43
T|UBSA|202608|AMLP|ROUND|20000|LNYYN|92|2326858.05|42260|0|1630|0|1630|0|0|0|0|0|0|0|-0.009939|-0.00018|0.00584|0.000106|0.017963|0.000326|0.011877|0.000216|0.052344|0.00095|55.096436|0.012454|0|0|0|1630|0.006227|0|0||0||||||||3854|100|9|0|0|0
T|UBSA|202608|AMLP|ROUND|20000|LYNNN|2|51665.12|944|937|7|0|0|0|0|7|0|0|0|0|0.01|0.000183|0.01|0.000183|0.01|0.000183|0.09|0.001645|0.17|0.003106|54.725|0.01|0.01|0.000183|1|0|||7|366|0||||||||472|0||||
T|UBSA|202608|AMLP|ROUND|20000|LYNYN|79|2215895.94|40175|0|6548|0|6548|0|0|0|0|0|0|0|-0.006335|-0.000115|0.002724|0.000049|0.001631|0.00003|0.004197|0.000076|0.015773|0.000286|55.065046|0.010764|0.010764|0.000195|1|400|0.005|0|5948|0|200|0.01|0||||||13200|200||||
T|UBSA|202608|AMLP|ROUND|200000|LNNYN|5|1047124|18900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMLP|ROUND|200000|LYNYN|2|579750.84|10558|0|89|0|89|0|0|0|0|0|0|0|0|0|0.01|0.000182|0.01|0.000182|0.02|0.000364|0.16|0.00291|54.985|0.01|0.01|0.000182|1|0|||89|0|0||||||||100|0||||
T|UBSA|202608|AMLP|ROUND|5000|LNNNN|68|383068.48|6944|6500|444|0|0|0|100|0|120|100|124|0|0.003243|0.000059|0.01018|0.000184|0.023153|0.000419|0.033243|0.000601|0.043333|0.000784|55.292838||||||||||||||||||||5|506|431|23667.504473
T|UBSA|202608|AMLP|ROUND|5000|LNNYN|17445|95763326.92|1744949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMLP|ROUND|5000|LNYYN|1342|7455227.59|135881|0|3389|0|3289|0|100|0|0|0|0|0|-0.000971|-0.000018|0.001115|0.00002|0.003143|0.000057|0.007878|0.000143|-0.000782|-0.000014|54.937999|0.015733|0.00059|0.000011|0.037509|3389|0.007572|0.029507|0||0||||||||3635|0|35|0|0|0.029507
T|UBSA|202608|AMLP|ROUND|5000|LYNYN|414|2305171.43|42002|0|6131|0|6031|0|100|0|0|0|0|0|0.005081|0.000093|0.007185|0.000131|0.007097|0.000129|0.013246|0.000241|0.019894|0.000362|54.884455|0.011142|0.01|0.000182|0.897526|700|0.005|0|5431|0.018413|0||||||||6455|0||||
T|UBSA|202608|AMLP|ROUND|50000|LNNNN|10|976808.89|17637|17637|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1007|407|
T|UBSA|202608|AMLP|ROUND|50000|LNNYN|149|14286284|257700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMLP|ROUND|50000|LNYYN|18|1543595.32|28042|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.00036|0|0|-0.01|-0.00018|0.02|0.00036|-0.04|-0.00072|55.545|0.01|0|0|0|200|0.005|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202608|AMLP|ROUND|50000|LYNYN|21|1777014.3|32305|0|1443|0|1443|0|0|0|0|0|0|0|-0.01122|-0.000205|-0.003507|-0.000064|-0.001518|-0.000028|0.007907|0.000144|-0.037207|-0.000678|54.844425|0.01|0.008614|0.000157|0.8614|200|0.005|0|1243|0|0||||||||4600|218||||
T|UBSA|202608|AMLX|ODD|0|LNNNN|646|21799.79|646|645|1|0|1|0|0|0|0|0|0|0|-0.04|-0.001012|-0.04|-0.001012|-0.03|-0.000759|-0.36|-0.009107|-0.25|-0.006324|39.53||||||||||||||||||||1|37|4|0
T|UBSA|202608|AMLX|ODD|0|LNNYN|13063|986742.97|32073|0|7|0|7|0|0|0|0|0|0|0|-0.025714|-0.000797|0.004286|0.000133|0.025714|0.000797|0.044286|0.001373|0.15|0.004649|32.266429||||||||||||||||||||6|0|0|0
T|UBSA|202608|AMLX|ODD|0|LNYNN|15|598.1|17|12|5|0|2|0|0|3|0|0|0|0|0.01|0.000259|0.006|0.000155|0.028|0.000725|-0.21|-0.005438|-0.082|-0.002123|38.618|0.032|0.012|0.000311|0.375|5|0.01|285.8|0||0||||||||5|0|3|3|3|285.8
T|UBSA|202608|AMLX|ODD|0|LNYYN|11148|1037409.46|37721|0|1121|0|1079|0|42|0|0|0|0|0|0.002623|0.000099|0.005459|0.000206|0.007252|0.000273|-0.009447|-0.000356|-0.012855|-0.000484|26.54789|0.062881|0.002623|0.000099|0.041708|1121|0.030129|0.037467|0||0||||||||1174|0|341|0|0|0.037467
T|UBSA|202608|AMLX|ODD|0|LYNNN|4|377.34|16|14|2|0|0|0|2|0|0|0|0|0|-0.03|-0.001377|-0.03|-0.001377|-0.22|-0.010096|-0.17|-0.007802|-0.13|-0.005966|21.79|0.04|0.04|0.001836|1|0|||2|3|0||||||||4|0||||
T|UBSA|202608|AMLX|ODD|0|LYNYN|900|85440.37|3445|0|2039|0|2019|0|20|0|0|0|0|0|0.04281|0.001757|0.040613|0.001667|0.036023|0.001478|0.028279|0.001161|0.021923|0.0009|24.365262|0.049711|0.045159|0.001853|0.908445|414|0.012391|0.009662|1616|0.007426|9|0.054444|0.444444||||||2098|0||||
T|UBSA|202608|AMLX|ODD|1000|LNNNN|3|11097.6|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|AMLX|ODD|1000|LNNYN|8803|14301710.68|471834|0|383|0|383|0|0|0|0|0|0|0|0.056527|0.001692|0.051305|0.001535|0.022507|0.000674|0.072272|0.002163|0.133029|0.003981|33.417063||||||||||||||||||||6|0|0|0
T|UBSA|202608|AMLX|ODD|1000|LNYYN|4042|8296104.42|252085|0|4747|0|4659|0|88|0|0|0|0|0|0.033491|0.001074|0.032865|0.001054|0.047333|0.001518|0.035241|0.00113|0.022389|0.000718|31.187282|0.094464|0.034451|0.001105|0.364703|4747|0.030006|0.018538|0||0||||||||5389|0|95|0|0|0.018538
T|UBSA|202608|AMLX|ODD|1000|LYNNN|1|1039.2|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMLX|ODD|1000|LYNYN|439|883520.72|27587|0|8192|0|7916|0|276|0|0|0|0|0|0.050369|0.001556|0.047601|0.001471|0.017924|0.000554|0.007908|0.000244|-0.0067|-0.000207|32.364003|0.069882|0.058497|0.001807|0.837092|2648|0.01761|0.0321|5544|0.034452|0||||||||10125|0||||
T|UBSA|202608|AMLX|ODD|250|LNNYN|602|319236.97|10539|0|25|0|25|0|0|0|0|0|0|0|-0.0176|-0.000549|-0.0048|-0.00015|-0.2736|-0.008542|-0.6016|-0.018783|-0.024|-0.000749|32.0296||||||||||||||||||||2|0|0|0
T|UBSA|202608|AMLX|ODD|250|LNYYN|4066|2115492.88|71109|0|2792|0|2740|0|52|0|0|0|0|0|0.00798|0.000293|0.008005|0.000294|0.001845|0.000068|0.031497|0.001155|-0.023986|-0.00088|27.264103|0.071888|0.005469|0.000201|0.07608|2792|0.033209|0.018625|0||0||||||||3129|0|155|0|0|0.018625
T|UBSA|202608|AMLX|ODD|250|LYNNN|1|342.4|16|0|16|0|0|0|16|0|0|0|0|0|-0.06|-0.002801|-0.12|-0.005602|-0.1|-0.004669|-0.1|-0.004669|-0.22|-0.010271|21.42|0.02|0.02|0.000934|1|0|||16|1|0||||||||16|0||||
T|UBSA|202608|AMLX|ODD|250|LYNYN|379|203002.6|6896|0|2866|0|2765|0|101|0|0|0|0|0|0.049438|0.001757|0.044602|0.001585|0.028161|0.001001|0.023036|0.000818|0.012969|0.000461|28.145529|0.063835|0.053887|0.001915|0.844165|665|0.021436|0.046617|2201|0.031804|0||||||||3046|0||||
T|UBSA|202608|AMLX|ROUND|1000|LNNNN|194|740452.18|23026|22497|529|0|0|0|0|329|100|100|0|0|0.052136|0.001398|0.032741|0.000878|0.055974|0.001501|0.165803|0.004446|-0.08465|-0.00227|37.29327||||||||||||||||||||5|2895|1044|4558.047259
T|UBSA|202608|AMLX|ROUND|1000|LNNYN|20270|65788515.92|2215535|0|1018|0|1018|0|0|0|0|0|0|0|0.002338|0.00008|0.025167|0.000856|0.074067|0.002519|0.016837|0.000573|0.050864|0.00173|29.400658||||||||||||||||||||10|0|0|0
T|UBSA|202608|AMLX|ROUND|1000|LNYNN|10|27964.3|1060|1060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|UBSA|202608|AMLX|ROUND|1000|LNYYN|11307|37968224.88|1217698|0|28922|0|27660|0|1262|0|0|0|0|0|0.013313|0.000452|0.016571|0.000563|0.015835|0.000538|0.026454|0.000898|-0.037769|-0.001283|29.447579|0.097995|0.017842|0.000606|0.182068|28822|0.040216|0.043786|100|0|0||||||||30290|200|278|0|0|0.043635
T|UBSA|202608|AMLX|ROUND|1000|LYNNN|1|3818.5|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMLX|ROUND|1000|LYNYN|1267|4325839.35|140576|0|34665|0|33420|0|1245|0|0|0|0|0|0.016108|0.000562|0.018644|0.00065|0.003722|0.00013|0.006945|0.000242|0.01228|0.000428|28.665743|0.06732|0.054026|0.001885|0.802528|12070|0.020017|0.03314|21976|0.03795|619|0.018078|0.017771||||||35809|3451||||
T|UBSA|202608|AMLX|ROUND|10000|LNNNN|2|31140|1300|1000|300|0|0|0|0|0|300|0|0|0|0.006667|0.000178|0.006667|0.000178|0.106667|0.002844|0.126667|0.003377|0.126667|0.003377|37.505||||||||||||||||||||1|300|300|1171.573333
T|UBSA|202608|AMLX|ROUND|10000|LNNYN|736|8902231.51|257485|0|956|0|956|0|0|0|0|0|0|0|-0.030554|-0.000862|-0.015324|-0.000432|0.055282|0.001559|0.195241|0.005507|0.128975|0.003638|35.4541||||||||||||||||||||6|0|0|0
T|UBSA|202608|AMLX|ROUND|10000|LNYYN|641|8798583.37|273288|0|9581|0|8611|0|970|0|0|0|0|0|-0.010653|-0.000305|-0.008189|-0.000235|-0.01467|-0.000421|0.059851|0.001716|-0.376243|-0.010787|34.879157|0.092656|0.002582|0.000074|0.027869|9581|0.045037|0.101242|0||0||||||||12294|2006|38|0|0|0.101242
T|UBSA|202608|AMLX|ROUND|10000|LYNYN|194|2739717.87|81948|0|25497|0|24473|0|1024|0|0|0|0|0|0.000708|0.000021|-0.005314|-0.000159|-0.019381|-0.000582|-0.040011|-0.001201|-0.100682|-0.003021|33.328058|0.059959|0.04352|0.001306|0.725827|9606|0.022705|0.02082|15290|0.053891|601|0.014193|0||||||32519|3656||||
T|UBSA|202608|AMLX|ROUND|20000|LNNNN|12|361380|11700|11034|666|0|0|0|0|0|300|0|366|0|-0.047538|-0.001266|-0.049039|-0.001306|-0.05955|-0.001586|-0.059189|-0.001576|0.13|0.003463|37.545||||||||||||||||||||1|700|700|93393.142565
T|UBSA|202608|AMLX|ROUND|20000|LNNYN|33|1009633.4|29374|0|583|0|583|0|0|0|0|0|0|0|-0.05|-0.001308|0.05|0.001308|0.05|0.001308|0.06|0.00157|0.21|0.005494|38.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMLX|ROUND|20000|LNYNN|2|47986.22|1493|1493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1493|1000|
T|UBSA|202608|AMLX|ROUND|20000|LNYYN|152|4650315.79|143466|0|4672|0|4672|0|0|0|0|0|0|0|-0.008801|-0.000238|-0.006884|-0.000187|-0.068767|-0.001863|-0.027827|-0.000754|-0.472224|-0.012796|36.905385|0.106545|0.010017|0.000271|0.094017|4672|0.048264|0|0||0||||||||9018|1440|18|0|0|0
T|UBSA|202608|AMLX|ROUND|20000|LYNYN|115|3640079.45|110363|0|22031|0|20393|0|1638|0|0|0|0|0|0.017809|0.000508|0.019171|0.000546|0.016775|0.000478|0.055244|0.001574|0.128581|0.003665|35.088173|0.065707|0.054606|0.001556|0.831044|6853|0.017862|0.029184|15166|0.094817|12|0.01|0||||||29633|4151||||
T|UBSA|202608|AMLX|ROUND|200000|LNNYN|10|5165855.8|155914|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001277|-0.12|-0.003832|-0.01|-0.000319|-0.42|-0.013412|-0.11|-0.003513|31.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMLX|ROUND|200000|LNYYN|17|10673300.73|326718|0|1533|0|1533|0|0|0|0|0|0|0|-0.079961|-0.002174|-0.101585|-0.002762|-0.379674|-0.010321|-0.426967|-0.011607|0.038128|0.001036|36.78578|0.048376|0.008415|0.000229|0.173948|1533|0.01998|0|0||0||||||||600|1250|3|0|0|0
T|UBSA|202608|AMLX|ROUND|200000|LYNYN|21|18040496.89|556394|0|12097|0|11109|0|988|0|0|0|0|0|-0.109399|-0.003486|-0.077556|-0.002471|0.054927|0.00175|0.017086|0.000544|0.03165|0.001009|31.381765|0.078173|0.0541|0.001724|0.692056|5720|0.025455|0.078671|6377|0.084366|0||||||||8200|5384||||
T|UBSA|202608|AMLX|ROUND|5000|LNNYN|4225|30116916.94|874321|0|3577|0|3177|0|400|0|0|0|0|0|-0.022958|-0.000652|-0.014168|-0.000402|0.020106|0.000571|0.006483|0.000184|-0.226819|-0.006438|35.229778||||||||||||||||||||21|400|400|0.111826
T|UBSA|202608|AMLX|ROUND|5000|LNYNN|1|8562|300|0|300|0|300|0|0|0|0|0|0|0|-0.16|-0.005611|-0.1|-0.003507|-0.27|-0.009469|-0.39|-0.013677|-1.68|-0.058916|28.515|0.09|0|0|0|300|0.045|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202608|AMLX|ROUND|5000|LNYYN|2385|16866938.86|507528|0|44545|0|43345|0|1200|0|0|0|0|0|0.01139|0.000322|0.011586|0.000328|0.016325|0.000462|-0.01715|-0.000485|-0.289449|-0.008189|35.344778|0.094003|0.01466|0.000415|0.155953|44545|0.039671|0.026939|0||0||||||||45659|4391|252|197|94|0.026939
T|UBSA|202608|AMLX|ROUND|5000|LYNYN|4018|29323904.45|809806|0|496126|0|483610|0|12516|0|0|0|0|0|0.033145|0.000905|0.053344|0.001456|0.07719|0.002107|0.075583|0.002063|-0.049867|-0.001361|36.634652|0.088844|0.063534|0.001734|0.715125|268510|0.024059|0.02458|220177|0.025961|7439|0.024451|0.026885||||||435737|85329||||
T|UBSA|202608|AMLX|ROUND|50000|LNNYN|24|2292071.87|66538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMLX|ROUND|50000|LNYYN|111|10764773.37|315655|0|5062|0|5062|0|0|0|0|0|0|0|0.041786|0.001176|0.039812|0.001121|0.134879|0.003796|0.222529|0.006263|0.307681|0.00866|35.530474|0.089115|0.009364|0.000264|0.105076|5062|0.039876|0|0||0||||||||10290|2207|13|0|0|0
T|UBSA|202608|AMLX|ROUND|50000|LYNYN|66|5653405.47|169645|0|15503|0|14678|0|825|0|0|0|0|0|0.01626|0.000492|0.004593|0.000139|-0.02087|-0.000632|0.137935|0.004177|-0.136675|-0.004139|33.019344|0.085827|0.079727|0.002415|0.928933|4350|0.012414|0.045977|10817|0.057779|336|0.02|0||||||25300|3236||||
T|UBSA|202608|AMMO|ODD|0|LNYYN|2|51.15|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMMO|ODD|250|LYNYN|1|264.4|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMMO|ROUND|1000|LNNNN|6|15367|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|AMN|ODD|0|LNNNN|53|2238.04|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|10|
T|UBSA|202608|AMN|ODD|0|LNNYN|521|41050.42|1207|0|10|0|10|0|0|0|0|0|0|0|-0.15|-0.004486|-0.07|-0.002093|-0.09|-0.002691|-0.115|-0.003439|-0.105|-0.00314|33.44||||||||||||||||||||2|0|0|0
T|UBSA|202608|AMN|ODD|0|LNYNN|1|34.01|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMN|ODD|0|LNYYN|6077|559726.08|16373|0|510|0|492|0|18|0|0|0|0|0|0.009667|0.000289|0.011|0.000329|0.019137|0.000573|0.031922|0.000955|0.032902|0.000985|33.410363|0.099196|0.009078|0.000272|0.09152|510|0.045059|0.035294|0||0||||||||525|0|236|0|0|0.035294
T|UBSA|202608|AMN|ODD|0|LYNYN|419|32654.93|968|0|734|0|725|0|9|0|0|0|0|0|0.056744|0.001685|0.054482|0.001618|0.044673|0.001327|0.03594|0.001067|0.059101|0.001755|33.671907|0.071499|0.059346|0.001762|0.83003|326|0.013681|0.015337|408|0.009804|0||||||||752|0||||
T|UBSA|202608|AMN|ODD|1000|LNNYN|271|485475.44|14262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMN|ODD|1000|LNYYN|1981|3559695.57|104138|0|2666|0|2553|0|113|0|0|0|0|0|0.019344|0.000565|0.016047|0.000469|0.017134|0.0005|0.028098|0.000821|0.087176|0.002546|34.239516|0.102648|0.019805|0.000578|0.19294|2666|0.041422|0.042386|0||0||||||||3003|0|55|0|0|0.042386
T|UBSA|202608|AMN|ODD|1000|LYNYN|161|326299.2|9708|0|1984|0|1984|0|0|0|0|0|0|0|0.053453|0.001592|0.05495|0.001636|0.03622|0.001079|0.03441|0.001025|0.04005|0.001193|33.579362|0.076295|0.06568|0.001956|0.860871|583|0.018062|0|1401|0|0||||||||2920|0||||
T|UBSA|202608|AMN|ODD|250|LNNYN|730|391852.43|12062|0|32|0|32|0|0|0|0|0|0|0|-0.035|-0.001049|-0.035|-0.001049|0.0025|0.000075|0.1025|0.003073|0.035|0.001049|33.3525||||||||||||||||||||2|0|0|0
T|UBSA|202608|AMN|ODD|250|LNYYN|3348|1762617.02|51959|0|1296|0|1277|0|19|0|0|0|0|0|0.009236|0.000276|0.009113|0.000272|0.017292|0.000516|0.047515|0.001418|0.043681|0.001304|33.507126|0.093958|0.009676|0.000289|0.102981|1296|0.042141|0.01466|0||0||||||||1385|0|93|0|0|0.01466
T|UBSA|202608|AMN|ODD|250|LYNYN|268|146684.53|4371|0|2012|0|1947|0|65|0|0|0|0|0|0.05826|0.001739|0.057053|0.001703|0.058996|0.001761|0.069707|0.00208|0.085726|0.002558|33.508797|0.071958|0.059384|0.001772|0.825252|862|0.014675|0.026682|1150|0.036522|0||||||||2122|0||||
T|UBSA|202608|AMN|ROUND|1000|LNNNN|254|955304.1|28150|26195|1955|0|303|0|0|649|300|100|603|0|-0.012476|-0.000367|-0.01734|-0.000511|0.004967|0.000146|0.032026|0.000943|0.080624|0.002374|33.955785||||||||||||||||||||18|3643|1762|17775.22711
T|UBSA|202608|AMN|ROUND|1000|LNNYN|7944|27166159.88|795103|0|740|0|740|0|0|0|0|0|0|0|-0.149784|-0.004497|-0.059243|-0.001779|-0.092068|-0.002764|-0.125905|-0.00378|-0.106811|-0.003207|33.31048||||||||||||||||||||8|0|0|0
T|UBSA|202608|AMN|ROUND|1000|LNYYN|4392|15286985.31|448394|0|8673|0|8573|0|100|0|0|0|0|0|0.010269|0.000305|0.008984|0.000267|0.007243|0.000215|-0.009186|-0.000273|0.002871|0.000085|33.631212|0.09147|0.006087|0.000181|0.066543|8673|0.042692|0.02306|0||0||||||||9256|20|91|0|0|0.02306
T|UBSA|202608|AMN|ROUND|1000|LYNYN|195|671954.55|19806|0|4575|0|4575|0|0|0|0|0|0|0|0.061742|0.001811|0.061967|0.001817|0.062951|0.001846|0.054376|0.001595|0.070448|0.002066|34.101457|0.097729|0.073738|0.002162|0.754512|2387|0.023083|0|2177|0|11|0.02|0||||||5266|43||||
T|UBSA|202608|AMN|ROUND|10000|LNNNN|3|42955|1233|0|1233|0|0|0|0|0|0|0|800|433|-0.0009|-0.000026|-0.004964|-0.000143|0.001509|0.000043|0.010835|0.000312|-0.064112|-0.001845|34.749015||||||||||||||||||||3|834|833|3882991.878204
T|UBSA|202608|AMN|ROUND|10000|LNNYN|8|111622.88|3332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMN|ROUND|10000|LNYYN|163|2166078.14|62547|0|1824|0|1551|0|273|0|0|0|0|0|-0.005592|-0.000166|-0.014364|-0.000427|-0.038986|-0.001159|0.101738|0.003024|0.011765|0.00035|33.643015|0.12239|-0.005592|-0.000166|-0.045691|1824|0.063991|0.149671|0||0||||||||1700|550|7|0|0|0.149671
T|UBSA|202608|AMN|ROUND|10000|LYNYN|41|581298.84|17207|0|5010|0|4849|0|161|0|0|0|0|0|0.028545|0.000837|0.008687|0.000255|0.000054|0.000002|-0.000202|-0.000006|-0.009972|-0.000292|34.114628|0.074321|0.06381|0.00187|0.858574|1683|0.015645|0|3327|0.048392|0||||||||7257|1073||||
T|UBSA|202608|AMN|ROUND|20000|LNNNN|39|1337965|39333|39333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|506|75|
T|UBSA|202608|AMN|ROUND|20000|LNNYN|24|816482.63|24664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMN|ROUND|20000|LNYNN|10|341702|10500|8551|1949|0|301|0|699|610|300|39|0|0|-0.002971|-0.000092|-0.027599|-0.000852|-0.132935|-0.004103|-0.166814|-0.005149|-0.699646|-0.021594|32.3999|0.103545|0.038117|0.001176|0.368119|1949|0.032714|879.165726|0||0||||||||1600|710|6|4377|3362|879.165726
T|UBSA|202608|AMN|ROUND|20000|LNYYN|44|1259078.68|37049|0|819|0|819|0|0|0|0|0|0|0|0.048608|0.001407|0.048608|0.001407|0.114884|0.003326|0.120476|0.003488|0.354029|0.010249|34.541227|0.103724|0.048608|0.001407|0.468629|819|0.027558|0|0||0||||||||3000|0|4|0|0|0
T|UBSA|202608|AMN|ROUND|20000|LYNYN|26|752557.07|22303|0|3090|0|2436|0|654|0|0|0|0|0|0.031084|0.000924|0.04279|0.001273|-0.021819|-0.000649|-0.055162|-0.001641|-0.004576|-0.000136|33.623733|0.067524|0.05401|0.001606|0.799856|1052|0.019848|0.486692|2038|0.069676|0||||||||8750|36||||
T|UBSA|202608|AMN|ROUND|5000|LNNYN|173|1185431.76|35433|0|500|0|500|0|0|0|0|0|0|0|-0.06|-0.001823|-0.012|-0.000365|0.074|0.002248|0.168|0.005104|0.198|0.006016|32.914||||||||||||||||||||2|0|0|0
T|UBSA|202608|AMN|ROUND|5000|LNYYN|1006|6323802.25|182864|0|3377|0|3377|0|0|0|0|0|0|0|-0.007199|-0.000208|-0.007139|-0.000207|-0.002718|-0.000079|0.055348|0.001603|0.037489|0.001086|34.534856|0.107912|-0.007545|-0.000218|-0.069919|3377|0.057729|0|0||0||||||||4104|240|25|0|0|0
T|UBSA|202608|AMN|ROUND|5000|LYNYN|67|450519.48|13464|0|3964|0|3953|0|11|0|0|0|0|0|0.024362|0.000724|0.022992|0.000683|0.028655|0.000852|0.031012|0.000922|0.04972|0.001478|33.650622|0.069947|0.051526|0.001531|0.736647|1807|0.020205|0|2157|0.0051|0||||||||5311|608||||
T|UBSA|202608|AMN|ROUND|50000|LNNYN|15|1470314.32|43397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMN|ROUND|50000|LNYYN|31|2633228.09|78713|0|811|0|811|0|0|0|0|0|0|0|-0.002466|-0.000074|0.004797|0.000144|0.02672|0.000804|-0.01164|-0.00035|0.075906|0.002284|33.230573|0.075894|-0.003835|-0.000115|-0.050528|811|0.039864|0|0||0||||||||3400|0|4|0|0|0
T|UBSA|202608|AMN|ROUND|50000|LYNYN|15|1183632.17|35097|0|2788|0|2788|0|0|0|0|0|0|0|-0.103203|-0.003059|-0.18274|-0.005417|-0.198899|-0.005896|-0.194057|-0.005753|-0.070524|-0.002091|33.732114|0.066151|0.053146|0.001576|0.803394|1209|0.014996|0|1579|0|0||||||||7101|536||||
T|UBSA|202608|AMOD|ODD|0|LNNNN|7173|241212.46|56169|56085|84|0|19|0|1|21|1|4|20|18|-0.060714|-0.014274|-0.05881|-0.013826|-0.059405|-0.013966|-0.059048|-0.013882|-0.053929|-0.012679|4.253452||||||||||||||||||||20|513|139|188729.892857
T|UBSA|202608|AMOD|ODD|0|LNNYN|85|4154.09|1071|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMOD|ODD|0|LNYNN|48|647.05|157|156|1|0|1|0|0|0|0|0|0|0|0.12|0.027746|0.11|0.025434|0.11|0.025434|0.19|0.043931|0.19|0.043931|4.325|0.13|0.11|0.025434|0.846154|1|0.01|0|0||0||||||||1|0|1|4|4|0
T|UBSA|202608|AMOD|ODD|0|LNYYN|4395|162945.92|39212|0|146|0|91|0|55|0|0|0|0|0|0.050685|0.01416|0.050685|0.01416|0.00863|0.002411|0.008425|0.002354|0.017603|0.004918|3.579555|0.096096|0.061233|0.017106|0.637206|146|0.017432|0.376712|0||0||||||||247|0|20|0|0|0.376712
T|UBSA|202608|AMOD|ODD|0|LYNNN|4|20.88|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMOD|ODD|0|LYNYN|826|10645.63|2703|0|53|0|53|0|0|0|0|0|0|0|0.092264|0.020695|0.091509|0.020526|0.084151|0.018876|0.074906|0.016802|0.047358|0.010623|4.458208|0.092642|0.092264|0.020695|0.995927|1|0.01|0|52|0|0||||||||83|0||||
T|UBSA|202608|AMOD|ODD|250|LNNNN|1|368.52|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|AMOD|ODD|250|LNNYN|6|2456.4|534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMOD|ODD|250|LNYYN|62|21117.34|4932|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMOD|ODD|250|LYNYN|5|1657.86|386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMOD|ROUND|0|LNNYN|4|983|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMOD|ROUND|0|LNYYN|13|3200|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMOD|ROUND|0|LYNYN|2|490|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMOD|ROUND|1000|LNNNN|192|362032.3|85543|85472|71|0|0|0|0|0|71|0|0|0|-0.13|-0.030058|-0.08|-0.018497|-0.06|-0.013873|-0.12|-0.027746|-0.08|-0.018497|4.325||||||||||||||||||||1|4465|1364|7210
T|UBSA|202608|AMOD|ROUND|1000|LNNYN|13|20411.2|6229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMOD|ROUND|1000|LNYNN|1|2136|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|41|
T|UBSA|202608|AMOD|ROUND|1000|LNYYN|45|86143.97|22825|0|34|0|34|0|0|0|0|0|0|0|-0.06|-0.021898|-0.06|-0.021898|-0.04|-0.014599|-0.11|-0.040146|-0.1|-0.036496|2.74|0.02|0|0|0|34|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AMOD|ROUND|1000|LYNYN|17|41091.24|10380|0|44|0|44|0|0|0|0|0|0|0|-0.035682|-0.012742|-0.035682|-0.012742|-0.035909|-0.012823|-0.035909|-0.012823|-0.035909|-0.012823|2.800341|0.0375|0.0175|0.006249|0.466667|44|0.01|0|0||0||||||||1000|0||||
T|UBSA|202608|AMOD|ROUND|10000|LNNYN|1|12066.03|4623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMOD|ROUND|20000|LYNYN|2|42535.6|9892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMOD|ROUND|250|LNNNN|88|52767.39|12191|12191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|683|103|
T|UBSA|202608|AMOD|ROUND|250|LNNYN|140|44327.66|14964|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.002548|-0.01|-0.002548|-0.01|-0.002548|-0.01|-0.002548|-0.01|-0.002548|3.925||||||||||||||||||||1|0|0|1
T|UBSA|202608|AMOD|ROUND|250|LNYYN|2132|1031155.32|257728|0|254|0|254|0|0|0|0|0|0|0|0.016378|0.005839|0.014567|0.005194|0.008583|0.00306|-0.013937|-0.004969|0.049134|0.017518|2.804685|0.053937|0.026063|0.009293|0.483212|254|0.013937|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|AMOD|ROUND|250|LYNYN|169|61590.3|20334|0|200|0|200|0|0|0|0|0|0|0|0.043|0.011931|0.0461|0.012791|0.0464|0.012874|0.03545|0.009836|0.0371|0.010294|3.6042|0.1982|0.1548|0.04295|0.781029|134|0.032388|0|66|0|0||||||||700|0||||
T|UBSA|202608|AMOD|ROUND|5000|LNNYN|1|6832.98|2618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMOD|ROUND|5000|LNYYN|2|11493.34|4313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMOD|ROUND|5000|LYNYN|2|14818.72|4787|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMODW|ROUND|0|LNYYN|18|283.24|13054|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMODW|ROUND|0|LYNYN|8|367.33|17936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMODW|ROUND|250|LNYYN|1|814.03|40100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMOM|ODD|0|LNYYN|1|233.92|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMOM|ODD|0|LYNYN|1|233.92|4|0|4|0|4|0|0|0|0|0|0|0|0.07|0.001198|0.07|0.001198|0.1|0.001711|0.08|0.001369|0.03|0.000513|58.435|0.09|0.07|0.001198|0.777778|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202608|AMOM|ODD|1000|LNNNN|536|2657631.79|45911|45826|85|0|0|0|0|0|85|0|0|0|-0.51|-0.008833|-0.51|-0.008833|-0.47|-0.008141|-0.31|-0.005369|-0.3|-0.005196|57.735||||||||||||||||||||1|1|0|4042
T|UBSA|202608|AMOM|ODD|1000|LNNYN|1|2926|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMOM|ODD|1000|LNYNN|1|4938.12|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMOM|ODD|1000|LNYYN|5|11860.65|205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMOM|ODD|1000|LYNYN|1|1004.02|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMOM|ODD|250|LNYYN|6|3581.47|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMOM|ODD|250|LYNYN|1|294.25|5|0|5|0|5|0|0|0|0|0|0|0|0.05|0.00085|0.05|0.00085|0.05|0.00085|0.05|0.00085|0.06|0.00102|58.825|0.05|0.05|0.00085|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|AMOM|ODD|5000|LNYYN|1|5261.94|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMOM|ROUND|10000|LNYYN|7|88703.64|1520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMOM|ROUND|5000|LNNNN|39|227025|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|AMOM|ROUND|5000|LNNYN|1|5874|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMOM|ROUND|5000|LNYYN|55|325491.32|5564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMP|ODD|1000|LNNNN|48|209780.3|375|367|8|0|0|0|0|0|0|0|8|0|-0.26|-0.000467|-0.26|-0.000467|-0.36|-0.000647|-0.04|-0.000072|-0.07|-0.000126|556.475||||||||||||||||||||1|54|0|64810
T|UBSA|202608|AMP|ODD|1000|LNNYN|398|932664.5|1670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMP|ODD|1000|LNYYN|3315|7990825.65|14289|0|419|0|406|0|13|0|0|0|0|0|0.216706|0.000388|0.208329|0.000373|0.181504|0.000325|0.144391|0.000258|0.337375|0.000603|559.242184|1.120358|0.217279|0.000389|0.193937|419|0.451539|0.038186|0||0||||||||500|0|120|0|0|0.038186
T|UBSA|202608|AMP|ODD|1000|LYNYN|140|328371.35|587|0|378|0|373|0|5|0|0|0|0|0|0.469947|0.00084|0.428016|0.000765|0.248995|0.000445|0.185794|0.000332|0.157831|0.000282|559.531534|0.623228|0.483915|0.000865|0.776467|188|0.140053|0.026596|190|0|0||||||||423|0||||
T|UBSA|202608|AMP|ODD|10000|LNNNN|1|11737.74|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMP|ODD|10000|LNNYN|206|2850390.33|5099|0|20|0|20|0|0|0|0|0|0|0|-0.12|-0.000215|-0.14|-0.000251|-0.14|-0.000251|-0.14|-0.000251|2.12|0.003796|558.51||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMP|ODD|10000|LNYYN|2775|37236843.61|66564|0|1459|0|1459|0|0|0|0|0|0|0|0.624181|0.001116|0.572625|0.001024|0.483112|0.000864|0.36965|0.000661|0.74782|0.001337|559.291042|1.104345|0.575278|0.001029|0.520922|1459|0.264534|0|0||0||||||||2005|0|79|0|0|0
T|UBSA|202608|AMP|ODD|10000|LYNYN|79|1146450.35|2051|0|607|0|575|0|32|0|0|0|0|0|0.757908|0.001357|0.732603|0.001312|0.582191|0.001043|0.410313|0.000735|-0.012224|-0.000022|558.355453|0.966129|0.805437|0.001443|0.833674|410|0.118951|0.07561|197|0.005076|0||||||||838|0||||
T|UBSA|202608|AMP|ODD|20000|LNNYN|66|1358890.28|2423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMP|ODD|20000|LNYYN|1074|21993192.55|39175|0|290|0|290|0|0|0|0|0|0|0|0.172|0.000308|0.146241|0.000262|-0.052517|-0.000094|-0.143414|-0.000257|-0.795966|-0.001427|557.631534|0.609069|0.173345|0.000311|0.284606|290|0.217862|0|0||0||||||||377|0|10|0|0|0
T|UBSA|202608|AMP|ODD|20000|LYNYN|22|466846.11|841|0|202|0|202|0|0|0|0|0|0|0|0.408861|0.000736|0.335941|0.000605|0.54099|0.000974|0.310693|0.000559|-0.868614|-0.001564|555.323861|0.498515|0.396832|0.000715|0.796028|91|0.112857|0|111|0|0||||||||498|0||||
T|UBSA|202608|AMP|ODD|250|LNNNN|131|72823.71|131|130|1|0|0|0|0|1|0|0|0|0|-0.6|-0.001082|-0.59|-0.001064|-0.57|-0.001028|-0.47|-0.000847|0.76|0.00137|554.59||||||||||||||||||||1|6|0|510
T|UBSA|202608|AMP|ODD|250|LNNYN|322|180024.72|322|0|1|0|1|0|0|0|0|0|0|0|-0.64|-0.001146|-0.71|-0.001272|-0.7|-0.001254|0.3|0.000537|1.19|0.002131|558.395||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMP|ODD|250|LNYYN|2527|1412569.81|2527|0|123|0|121|0|2|0|0|0|0|0|0.110488|0.000197|0.097073|0.000173|0.117805|0.00021|0.231789|0.000414|0.209593|0.000374|559.729472|0.997967|0.085772|0.000153|0.085947|123|0.456098|0.01626|0||0||||||||123|0|123|0|0|0.01626
T|UBSA|202608|AMP|ODD|250|LYNYN|132|74201.23|132|0|104|0|104|0|0|0|0|0|0|0|0.438077|0.000778|0.429904|0.000764|0.315288|0.00056|0.232404|0.000413|-0.056058|-0.0001|562.994712|0.528846|0.415192|0.000737|0.785091|55|0.107455|0|49|0|0||||||||104|0||||
T|UBSA|202608|AMP|ODD|5000|LNNNN|107|780046.94|1394|1394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202608|AMP|ODD|5000|LNNYN|148|1027427.92|1834|0|26|0|22|0|4|0|0|0|0|0|-0.799615|-0.001425|-0.575385|-0.001025|-0.494231|-0.000881|-0.538077|-0.000959|-0.066538|-0.000119|561.124615||||||||||||||||||||3|0|0|0.153846
T|UBSA|202608|AMP|ODD|5000|LNYYN|2664|18950192.14|33885|0|1090|0|1073|0|17|0|0|0|0|0|0.470679|0.000841|0.452798|0.000809|0.143018|0.000256|0.042092|0.000075|-0.077385|-0.000138|559.640312|1.111229|0.480404|0.000858|0.432317|1090|0.315413|0.015596|0||0||||||||1252|0|97|0|0|0.015596
T|UBSA|202608|AMP|ODD|5000|LYNYN|98|648844.52|1159|0|558|0|545|0|13|0|0|0|0|0|0.527867|0.000943|0.492563|0.00088|0.37138|0.000664|0.368602|0.000659|0.670376|0.001198|559.57836|0.745681|0.539158|0.000964|0.723041|413|0.139516|0.026634|145|0.013793|0||||||||700|0||||
T|UBSA|202608|AMP|ROUND|20000|LNNNN|233|6220238.17|11156|10974|182|0|40|0|0|0|44|55|43|0|-0.975934|-0.001732|-0.421538|-0.000748|1.05511|0.001872|0.951209|0.001688|-0.696429|-0.001236|563.564423||||||||||||||||||||5|576|298|21346.153846
T|UBSA|202608|AMP|ROUND|20000|LNNYN|3341|95218847.13|169990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMP|ROUND|20000|LNYNN|10|228880.6|408|408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|0|
T|UBSA|202608|AMP|ROUND|20000|LNYYN|4478|127323446.01|227822|0|4625|0|4584|0|41|0|0|0|0|0|0.206262|0.000371|0.274659|0.000494|0.31064|0.000558|0.322205|0.000579|0.384571|0.000691|556.484801|0.819293|0.16813|0.000302|0.205213|4585|0.32912|0.008942|0||40|0.08|0||||||6410|196|139|0|0|0.008865
T|UBSA|202608|AMP|ROUND|20000|LYNYN|148|4264719.16|7627|0|2548|0|2428|0|120|0|0|0|0|0|0.638214|0.001142|0.637072|0.00114|0.519423|0.000929|0.369462|0.000661|0.089996|0.000161|559.030773|0.808524|0.744812|0.001332|0.921199|1555|0.052199|0.07717|993|0|0||||||||3508|234||||
T|UBSA|202608|AMP|ROUND|200000|LNNYN|330|83355883.47|147485|0|67|0|67|0|0|0|0|0|0|0|-0.08|-0.000143|-0.08|-0.000143|1.04|0.001856|0.48|0.000857|0.48|0.000857|560.37||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMP|ROUND|200000|LNYYN|221|87980250.11|156614|0|1640|0|1640|0|0|0|0|0|0|0|-0.008963|-0.000016|0.172951|0.000309|0.336579|0.000601|0.248994|0.000445|-0.354067|-0.000632|559.852912|0.685067|-0.003598|-0.000006|-0.005251|1640|0.344332|0|0||0||||||||1640|759|9|0|0|0
T|UBSA|202608|AMP|ROUND|200000|LYNYN|7|2576208.28|4588|0|62|0|62|0|0|0|0|0|0|0|-0.984516|-0.001753|-0.484516|-0.000863|-0.684516|-0.001219|-0.654516|-0.001165|-0.644516|-0.001148|561.66|0.48|0.415484|0.00074|0.865591|20|0.1|0|42|0|0||||||||360|0||||
T|UBSA|202608|AMP|ROUND|50000|LNNNN|5|451831.6|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|0|
T|UBSA|202608|AMP|ROUND|50000|LNNYN|10534|603714317.15|1079563|0|14|0|14|0|0|0|0|0|0|0|-0.32|-0.000567|-0.31|-0.000549|0.73|0.001293|0.23|0.000407|0.23|0.000407|564.77||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMP|ROUND|50000|LNYNN|1|90936|160|0|160|0|160|0|0|0|0|0|0|0|-1.26125|-0.002221|-1.26125|-0.002221|-1.09125|-0.001922|-1.11125|-0.001957|-0.54125|-0.000953|567.9|0.98|-0.02125|-0.000037|-0.021684|160|0.500625|0|0||0||||||||40|120|1|0|0|0
T|UBSA|202608|AMP|ROUND|50000|LNYYN|3798|227497455.15|406744|0|2102|0|2102|0|0|0|0|0|0|0|0.098145|0.000176|0.206356|0.000369|0.148187|0.000265|0.295024|0.000528|-0.413168|-0.000739|559.041061|0.584348|0.033221|0.000059|0.056851|2102|0.275564|0|0||0||||||||2605|785|31|0|0|0
T|UBSA|202608|AMP|ROUND|50000|LYNYN|64|5018816.57|8960|0|3130|0|3079|0|51|0|0|0|0|0|0.426594|0.000763|0.576339|0.001031|0.349313|0.000625|0.292288|0.000523|0.323687|0.000579|559.124653|0.687633|0.632035|0.00113|0.919147|1797|0.04842|0.024485|1333|0.005251|0||||||||3265|706||||
T|UBSA|202608|AMPG|ODD|0|LNNNN|21|72.24|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|2|
T|UBSA|202608|AMPG|ODD|0|LNNYN|1590|74296.64|16826|0|10|0|10|0|0|0|0|0|0|0|-0.02|-0.003247|-0.03|-0.00487|-0.01|-0.001623|-0.01|-0.001623|0|0|6.16||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMPG|ODD|0|LNYYN|11403|467013.08|117419|0|5900|0|5719|0|181|0|0|0|0|0|0.000668|0.000155|0.001002|0.000232|0.003832|0.000888|0.0074|0.001715|0.014329|0.00332|4.315572|0.013602|0|0|0|5900|0.006801|0.030678|0||0||||||||6101|0|552|0|0|0.030678
T|UBSA|202608|AMPG|ODD|0|LYNNN|3|15.65|3|0|3|0|3|0|0|0|0|0|0|0|-0.003333|-0.000639|-0.003333|-0.000639|0.016667|0.003194|0.02|0.003833|0.02|0.003833|5.218333|0.01|0.003333|0.000639|0.333333|2|0.005|0|1|0|0||||||||3|0||||
T|UBSA|202608|AMPG|ODD|0|LYNYN|2122|105757.67|25343|0|12210|0|11886|0|324|0|0|0|0|0|0.013772|0.003254|0.013791|0.003258|0.012803|0.003025|0.009233|0.002181|0.005175|0.001223|4.232442|0.014697|0.014192|0.003353|0.965673|370|0.008324|0|11840|0.027365|0||||||||14601|0||||
T|UBSA|202608|AMPG|ODD|250|LNNYN|73|23077.38|5197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPG|ODD|250|LNYYN|717|241870.07|52605|0|2223|0|2223|0|0|0|0|0|0|0|0.001484|0.000341|0.006226|0.00143|0.00735|0.001688|0.019159|0.004399|0.024993|0.005739|4.355171|0.017404|0|0|0|2223|0.008702|0|0||0||||||||2298|0|31|0|0|0
T|UBSA|202608|AMPG|ODD|250|LYNYN|133|47472.45|10630|0|3536|0|3525|0|11|0|0|0|0|0|0.015107|0.003473|0.014813|0.003405|0.017302|0.003977|0.020175|0.004638|0.046199|0.01062|4.350223|0.016589|0.015402|0.00354|0.928401|210|0.01|0|3326|0.003307|0||||||||5570|0||||
T|UBSA|202608|AMPG|ROUND|1000|LNNNN|26|29541|5600|5400|200|0|0|0|0|200|0|0|0|0|0|0|0|0|-0.02|-0.005772|-0.03|-0.008658|-0.01|-0.002886|3.465||||||||||||||||||||1|300|300|82
T|UBSA|202608|AMPG|ROUND|1000|LNNYN|261|357226.87|72475|0|260|0|260|0|0|0|0|0|0|0|0.03|0.007117|0.03|0.007117|0.03|0.007117|0.09|0.021352|-0.01|-0.002372|4.215||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMPG|ROUND|1000|LNYYN|968|1614124.22|344002|0|13510|0|12450|0|1060|0|0|0|0|0|-0.000725|-0.000161|0.000237|0.000053|0.000999|0.000222|-0.002651|-0.000589|-0.004879|-0.001083|4.504694|0.0185|0.000629|0.00014|0.034008|13510|0.008936|0.07846|0||0||||||||23449|400|63|0|0|0.07846
T|UBSA|202608|AMPG|ROUND|1000|LYNYN|338|692149.18|155953|0|27444|0|26927|0|517|0|0|0|0|0|0.009217|0.002053|0.01055|0.00235|0.012113|0.002698|0.014388|0.003205|0.011307|0.002518|4.489643|0.017756|0.015417|0.003434|0.868271|4919|0.007541|0|22025|0.023473|500|0.01|0||||||57336|1007||||
T|UBSA|202608|AMPG|ROUND|10000|LNNYN|9|124616.57|28644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPG|ROUND|10000|LNYYN|22|290728.88|54594|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003404|0.02|0.003404|0.01|0.001702|5.875|0.01|0|0|0|100|0.005|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202608|AMPG|ROUND|10000|LYNYN|23|347189.82|77506|0|5919|0|5919|0|0|0|0|0|0|0|-0.003512|-0.000612|-0.003229|-0.000563|-0.013717|-0.00239|0.008182|0.001426|-0.036035|-0.00628|5.738273|0.01491|0.014234|0.002481|0.954674|200|0.01|0|5719|0|0||||||||14000|1814||||
T|UBSA|202608|AMPG|ROUND|20000|LNNYN|4|110696.52|22386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPG|ROUND|20000|LNYNN|1|25550|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2608|0|
T|UBSA|202608|AMPG|ROUND|20000|LNYYN|3|92125.38|14469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMPG|ROUND|20000|LYNYN|7|187570.9|43560|0|1200|0|1200|0|0|0|0|0|0|0|0.013333|0.002919|0.021667|0.004744|0.04|0.008758|-0.011667|-0.002554|0.001667|0.000365|4.5675|0.061667|0.045|0.009852|0.72973|400|0.025|0|800|0|0||||||||8073|700||||
T|UBSA|202608|AMPG|ROUND|250|LNNYN|5209|2603234.45|544646|0|200|0|200|0|0|0|0|0|0|0|0.01|0.002033|0.015|0.003049|0.01|0.002033|0.01|0.002033|-0.03|-0.006098|4.92||||||||||||||||||||2|0|0|0
T|UBSA|202608|AMPG|ROUND|250|LNYYN|2736|1465952.48|345873|0|14642|0|14326|0|316|0|0|0|0|0|0.000447|0.000115|-0.000295|-0.000076|0.002403|0.000616|-0.001591|-0.000408|-0.000644|-0.000165|3.897703|0.013655|0.000137|0.000035|0.010004|14642|0.006759|0.021582|0||0||||||||16590|4|125|0|0|0.021582
T|UBSA|202608|AMPG|ROUND|250|LYNYN|607|318654.82|74328|0|20186|0|19688|0|498|0|0|0|0|0|0.015119|0.003796|0.014117|0.003544|0.014385|0.003612|0.016346|0.004104|0.016048|0.004029|3.982879|0.017299|0.016818|0.004223|0.972221|664|0.012259|0|19143|0.026015|379|0.008681|0||||||28056|138||||
T|UBSA|202608|AMPG|ROUND|5000|LNNYN|5|32713.65|8142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPG|ROUND|5000|LNYYN|76|532329.9|103311|0|1900|0|1900|0|0|0|0|0|0|0|-0.001053|-0.00019|-0.000526|-0.000095|0.008421|0.001522|0.01|0.001808|0.052632|0.009514|5.531842|0.012105|0|0|0|1900|0.006053|0|0||0||||||||4178|200|5|0|0|0
T|UBSA|202608|AMPG|ROUND|5000|LYNYN|55|380971.48|87588|0|5384|0|5384|0|0|0|0|0|0|0|-0.012043|-0.002501|-0.008689|-0.001804|0.002195|0.000456|0.017888|0.003714|0.007706|0.0016|4.815962|0.019922|0.025323|0.005258|1.271117|0|||3930|0|1454|0.01|0||||||28503|100||||
T|UBSA|202608|AMPG|ROUND|50000|LNNYN|1|66154|10670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPG|ROUND|50000|LNYYN|1|73200|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMPG|ROUND|50000|LYNYN|7|530446|115070|0|1019|0|1019|0|0|0|0|0|0|0|-0.019921|-0.003733|0.029362|0.005502|0.021433|0.004016|0.033837|0.00634|0.153916|0.02884|5.336943|0.035672|0.035672|0.006684|1|0|||1019|0|0||||||||14100|0||||
T|UBSA|202608|AMPGZ|ODD|0|LNNNN|42|105.63|92|89|3|0|0|0|0|2|0|0|0|1|-0.045867|-0.042733|-0.0148|-0.013789|0.0574|0.053478|0.119|0.11087|-0.022533|-0.020994|1.073333||||||||||||||||||||2|4|2|779794
T|UBSA|202608|AMPGZ|ODD|0|LNNYN|37|657.78|1563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPGZ|ODD|0|LNYNN|1|2.58|2|0|2|0|0|0|0|0|2|0|0|0|-0.2|-0.152672|-0.16|-0.122137|-0.16|-0.122137|-0.17|-0.129771|-0.17|-0.129771|1.31|0.46|0.04|0.030534|0.086957|2|0.21|1179|0||0||||||||2|0|1|0|0|1179
T|UBSA|202608|AMPGZ|ODD|0|LNYYN|76|1598.21|2021|0|2|0|2|0|0|0|0|0|0|0|0.2|0.168067|0.16|0.134454|0.16|0.134454|0.17|0.142857|0.17|0.142857|1.19|0.22|0.2|0.168067|0.909091|2|0.01|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|AMPGZ|ODD|0|LYNYN|7|228.78|270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMPGZ|ROUND|0|LNNNN|7|582.05|867|867|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPGZ|ROUND|0|LNNYN|118|9153.35|22450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPGZ|ROUND|0|LNYYN|54|3034.52|7100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMPGZ|ROUND|0|LYNYN|11|1049.36|2099|0|200|0|200|0|0|0|0|0|0|0|0.06605|0.15308|0.06605|0.15308|-0.0064|-0.014833|-0.0064|-0.014833|-0.0692|-0.16038|0.431475|0.06705|0.06605|0.15308|0.985086|200|0.0005|0|0||0||||||||300|0||||
T|UBSA|202608|AMPGZ|ROUND|1000|LNNNN|13|14642.74|14550|14528|22|0|0|0|0|0|0|0|22|0|-0.17|-0.153846|-0.17|-0.153846|-0.18|-0.162896|-0.17|-0.153846|-0.17|-0.153846|1.105||||||||||||||||||||1|0|0|41116
T|UBSA|202608|AMPGZ|ROUND|1000|LYNYN|1|1147.86|5466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMPGZ|ROUND|250|LNNNN|4|2171.67|5117|5017|100|0|0|0|0|0|0|0|0|100|-0.1951|-0.481728|-0.1951|-0.481728|-0.1951|-0.481728|-0.1951|-0.481728|-0.2104|-0.519506|0.405||||||||||||||||||||1|275|239|1032065
T|UBSA|202608|AMPGZ|ROUND|250|LNNYN|6|1872|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPGZ|ROUND|250|LYNYN|9|3375.8|6435|0|300|0|300|0|0|0|0|0|0|0|0.037367|0.094016|0.030033|0.075565|0.015367|0.038663|0.046767|0.117667|0.0504|0.126808|0.39745|0.0681|0.0671|0.168826|0.985316|300|0.0005|0|0||0||||||||2100|0||||
T|UBSA|202608|AMPH|ODD|0|LNNNN|27|586.35|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|AMPH|ODD|0|LNNYN|1856|120211.83|5816|0|10|0|5|0|5|0|0|0|0|0|-0.021|-0.001044|0.004|0.000199|0.02|0.000994|0.009|0.000447|0.08|0.003976|20.1185||||||||||||||||||||3|0|0|0.5
T|UBSA|202608|AMPH|ODD|0|LNYNN|3|103.41|5|3|2|0|2|0|0|0|0|0|0|0|0.01|0.000491|0.055|0.002701|0.045|0.00221|0.02|0.000982|0.09|0.004419|20.365|0.03|0.01|0.000491|0.333333|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|AMPH|ODD|0|LNYYN|8421|851577.45|40707|0|310|0|310|0|0|0|0|0|0|0|0.017903|0.000846|0.018548|0.000876|0.019065|0.0009|0.024161|0.001141|0.025161|0.001188|21.1735|0.058226|0.016677|0.000788|0.286427|310|0.020774|0|0||0||||||||344|0|72|0|0|0
T|UBSA|202608|AMPH|ODD|0|LYNNN|1|19.9|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.001006|0.02|0.001006|0.01|0.000503|0.04|0.002011|0.04|0.002011|19.89|0.02|0.02|0.001006|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|AMPH|ODD|0|LYNYN|269|24678.6|1170|0|537|0|531|0|6|0|0|0|0|0|0.029981|0.001433|0.029181|0.001395|0.021527|0.001029|0.015605|0.000746|-0.022272|-0.001065|20.914953|0.033371|0.031695|0.001515|0.949777|33|0.013636|0|504|0.011905|0||||||||567|0||||
T|UBSA|202608|AMPH|ODD|1000|LNNYN|357|557133.73|27533|0|398|0|398|0|0|0|0|0|0|0|-0.005427|-0.000274|-0.005427|-0.000274|0.008467|0.000428|0.014095|0.000712|0.049648|0.002509|19.785603||||||||||||||||||||7|0|0|0
T|UBSA|202608|AMPH|ODD|1000|LNYYN|2448|3798468.31|179905|0|4559|0|4437|0|122|0|0|0|0|0|0.045389|0.002151|0.045089|0.002137|0.031932|0.001513|0.030917|0.001465|0.022362|0.00106|21.102169|0.078513|0.044132|0.002091|0.562105|4559|0.01719|0.02676|0||0||||||||5278|0|74|0|0|0.02676
T|UBSA|202608|AMPH|ODD|1000|LYNYN|287|445466.84|21105|0|6421|0|6236|0|185|0|0|0|0|0|0.03744|0.001777|0.035261|0.001673|0.036557|0.001735|0.042056|0.001996|0.045498|0.002159|21.070195|0.042394|0.040375|0.001916|0.95239|686|0.01363|0.119534|5628|0.00764|107|0.026822|0.560748||||||8523|0||||
T|UBSA|202608|AMPH|ODD|250|LNNYN|135|76244.13|3621|0|34|0|34|0|0|0|0|0|0|0|0.01|0.000462|0.01|0.000462|0.01|0.000462|0.01|0.000462|0.01|0.000462|21.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMPH|ODD|250|LNYYN|3022|1752440.96|83081|0|1262|0|1262|0|0|0|0|0|0|0|0.028455|0.001342|0.023677|0.001117|0.026585|0.001254|0.028249|0.001332|0.048146|0.00227|21.205151|0.062805|0.027861|0.001314|0.443603|1262|0.017472|0|0||0||||||||1292|0|45|0|0|0
T|UBSA|202608|AMPH|ODD|250|LYNNN|2|1436.44|67|35|32|0|0|0|0|32|0|0|0|0|-0.02|-0.000927|-0.01|-0.000463|-0.01|-0.000463|-0.04|-0.001853|0.04|0.001853|21.585|0.03|0.03|0.00139|1|0|||32|25|0||||||||32|0||||
T|UBSA|202608|AMPH|ODD|250|LYNYN|240|146212.92|6885|0|2700|0|2548|0|152|0|0|0|0|0|0.033044|0.001551|0.032559|0.001528|0.029719|0.001395|0.039552|0.001856|0.041544|0.00195|21.305013|0.035848|0.034507|0.00162|0.962599|139|0.013022|0.280576|2561|0.044123|0||||||||3074|0||||
T|UBSA|202608|AMPH|ROUND|1000|LNNNN|63|163217.71|7741|7491|250|0|0|0|0|0|0|0|250|0|0.07|0.003506|0.07|0.003506|0.08|0.004007|0.08|0.004007|0.27|0.013524|19.965||||||||||||||||||||1|556|255|111831.2
T|UBSA|202608|AMPH|ROUND|1000|LNNYN|4346|9758313.12|466772|0|993|0|993|0|0|0|0|0|0|0|-0.023233|-0.001115|-0.019204|-0.000921|-0.01431|-0.000687|-0.025952|-0.001245|-0.024149|-0.001159|20.842447||||||||||||||||||||8|0|0|0
T|UBSA|202608|AMPH|ROUND|1000|LNYNN|3|6780.79|317|317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|125|119|
T|UBSA|202608|AMPH|ROUND|1000|LNYYN|3438|8359351.74|397339|0|8188|0|8088|0|100|0|0|0|0|0|0.003089|0.000146|0.005409|0.000256|0.008006|0.000378|0.011505|0.000544|-0.012743|-0.000602|21.167269|0.055633|0.003272|0.000155|0.058812|8188|0.02618|0.012213|0||0||||||||9565|0|79|0|0|0.012213
T|UBSA|202608|AMPH|ROUND|1000|LYNYN|259|628626.83|29873|0|6787|0|6787|0|0|0|0|0|0|0|0.027763|0.001325|0.024074|0.001149|0.018961|0.000905|0.006529|0.000311|-0.054386|-0.002595|20.960143|0.039033|0.036487|0.001741|0.934773|864|0.01|0|5923|0|0||||||||8409|60||||
T|UBSA|202608|AMPH|ROUND|10000|LNNNN|4|79200|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPH|ROUND|10000|LNNYN|7|104284.96|5171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPH|ROUND|10000|LNYYN|36|454363.83|21720|0|220|0|220|0|0|0|0|0|0|0|0.072727|0.003321|0.063636|0.002906|0.062727|0.002864|0.009091|0.000415|0.065455|0.002989|21.900909|0.02|0|0|0|220|0.01|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|AMPH|ROUND|10000|LYNYN|9|128606.61|6339|0|1813|0|1813|0|0|0|0|0|0|0|-0.050469|-0.002496|-0.053216|-0.002632|-0.031715|-0.001569|-0.023651|-0.00117|-0.11155|-0.005518|20.216564|0.089564|0.078853|0.0039|0.880404|742|0.017278|0|760|0|311|0.01|0||||||1458|900||||
T|UBSA|202608|AMPH|ROUND|20000|LNNNN|44|936273.17|43989|43989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1253|1224|
T|UBSA|202608|AMPH|ROUND|20000|LNNYN|7|252183.65|12138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPH|ROUND|20000|LNYYN|18|540104.46|26660|0|109|0|109|0|0|0|0|0|0|0|0|0|-0.01|-0.000481|-0.05|-0.002406|-0.02|-0.000962|-0.02|-0.000962|20.78|0.02|0|0|0|109|0.01|0|0||0||||||||1322|0|1|0|0|0
T|UBSA|202608|AMPH|ROUND|20000|LYNYN|7|182340.56|9244|0|1063|0|1063|0|0|0|0|0|0|0|-0.014534|-0.000738|-0.014149|-0.000718|-0.001816|-0.000092|-0.001816|-0.000092|-0.016171|-0.000821|19.694492|0.025579|0.037281|0.001893|1.457521|0|||752|0|311|0.02|0||||||2800|0||||
T|UBSA|202608|AMPH|ROUND|5000|LNNYN|32|217005.13|10472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPH|ROUND|5000|LNYYN|93|647010.99|30874|0|682|0|682|0|0|0|0|0|0|0|0.021994|0.00104|0.021994|0.00104|0.048152|0.002277|0.046041|0.002177|-0.007126|-0.000337|21.151877|0.034663|0|0|0|682|0.017331|0|0||0||||||||1472|0|5|0|0|0
T|UBSA|202608|AMPH|ROUND|5000|LYNYN|15|97648.39|4713|0|1165|0|1165|0|0|0|0|0|0|0|0.034481|0.001649|0.03721|0.001779|0.031631|0.001513|0.045854|0.002193|-0.125837|-0.006018|20.910622|0.087253|0.070086|0.003352|0.803246|400|0.025|0|765|0|0||||||||2600|177||||
T|UBSA|202608|AMPH|ROUND|50000|LNYYN|11|732067.72|35270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMPL|ODD|0|LNNNN|1|12.91|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPL|ODD|0|LNNYN|1611|64421.28|5449|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.003173|-0.05|-0.003967|-0.05|-0.003967|-0.05|-0.003967|-0.05|-0.003967|12.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMPL|ODD|0|LNYYN|3488|247162.42|21639|0|625|0|604|0|21|0|0|0|0|0|0.000896|0.000078|0.001952|0.000169|0.005792|0.000502|0.009184|0.000797|0.00784|0.00068|11.527224|0.011376|0.000864|0.000075|0.075949|625|0.005256|0.0336|0||0||||||||671|0|125|0|0|0.0336
T|UBSA|202608|AMPL|ODD|0|LYNNN|8|286.11|23|21|2|0|0|0|0|2|0|0|0|0|0.01|0.000807|0.01|0.000807|0.01|0.000807|-0.03|-0.002422|-0.03|-0.002422|12.385|0.01|0.01|0.000807|1|0|||2|488|0||||||||2|0||||
T|UBSA|202608|AMPL|ODD|0|LYNYN|565|35865.62|3079|0|1170|0|1151|0|19|0|0|0|0|0|0.014427|0.001258|0.013573|0.001183|0.010291|0.000897|0.012034|0.001049|0.04047|0.003529|11.469158|0.01647|0.016385|0.001429|0.994811|5|0.01|0|1165|0.016309|0||||||||1344|0||||
T|UBSA|202608|AMPL|ODD|1000|LNNYN|54|61472.33|4803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPL|ODD|1000|LNYYN|264|310132.91|23861|0|282|0|282|0|0|0|0|0|0|0|0.003085|0.000234|0.003085|0.000234|0.003652|0.000278|-0.003298|-0.000251|-0.013014|-0.000989|13.157819|0.013085|0|0|0|282|0.006543|0|0||0||||||||344|0|4|0|0|0
T|UBSA|202608|AMPL|ODD|1000|LYNNN|1|1155.7|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMPL|ODD|1000|LYNYN|62|71013.31|5356|0|968|0|968|0|0|0|0|0|0|0|0.009267|0.000696|0.007479|0.000562|0.004318|0.000324|0.004452|0.000335|-0.001942|-0.000146|13.308982|0.010155|0.009969|0.000749|0.981689|18|0.005|0|950|0|0||||||||1612|0||||
T|UBSA|202608|AMPL|ODD|250|LNNYN|356|222173.82|18737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPL|ODD|250|LNYYN|2746|1245208.07|105964|0|1499|0|1476|0|23|0|0|0|0|0|0|0|0.000033|0.000003|0.00008|0.000006|0.008159|0.000645|0.007899|0.000624|12.651077|0.011348|0|0|0|1499|0.005674|0.015344|0||0||||||||1866|0|57|0|0|0.015344
T|UBSA|202608|AMPL|ODD|250|LYNYN|260|149619.4|12386|0|2200|0|2197|0|3|0|0|0|0|0|0.012945|0.001073|0.015805|0.00131|0.015468|0.001282|0.0199|0.001649|0.039095|0.003239|12.069041|0.012918|0.012373|0.001025|0.957776|120|0.005|0|2080|0.001442|0||||||||3697|0||||
T|UBSA|202608|AMPL|ROUND|1000|LNNNN|55|101236|9100|7301|1799|0|0|0|0|227|432|220|920|0|-0.055898|-0.005145|-0.058166|-0.005353|-0.057449|-0.005287|0.025364|0.002334|0.002613|0.00024|10.865058||||||||||||||||||||11|2724|2154|44017.772421
T|UBSA|202608|AMPL|ROUND|1000|LNNYN|11880|22240599.19|1810600|0|250|0|250|0|0|0|0|0|0|0|0.03|0.002378|0.03|0.002378|0.03|0.002378|0|0|0.05|0.003964|12.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMPL|ROUND|1000|LNYYN|2876|5251820.11|421723|0|15083|0|14555|0|528|0|0|0|0|0|-0.004006|-0.000328|-0.004627|-0.000379|-0.000768|-0.000063|-0.000647|-0.000053|-0.008628|-0.000706|12.212067|0.014208|0.000124|0.00001|0.008726|15083|0.007042|0.035006|0||0||||||||19830|200|128|0|0|0.035006
T|UBSA|202608|AMPL|ROUND|1000|LYNNN|3|4017.53|409|0|409|0|200|0|110|0|99|0|0|0|0.0589|0.006007|0.04423|0.004511|0.011076|0.00113|-0.030978|-0.003159|-0.078753|-0.008032|9.805342|0.01|-0.007115|-0.000726|-0.711491|100|0.035|0|309|521.899676|0||||||||409|0||||
T|UBSA|202608|AMPL|ROUND|1000|LYNYN|1096|2166682.54|174850|0|19864|0|19719|0|145|0|0|0|0|0|0.002185|0.000179|0.005515|0.000453|0.006065|0.000498|-0.018978|-0.001557|0.006697|0.000549|12.187104|0.018919|0.017999|0.001477|0.951358|2315|0.005222|0|17159|0.00845|390|0.007564|0||||||38464|734||||
T|UBSA|202608|AMPL|ROUND|10000|LNNNN|12|151510|12300|11400|900|0|0|0|0|900|0|0|0|0|-0.26|-0.020489|-0.26|-0.020489|-0.08|-0.006304|-0.32|-0.025217|-0.57|-0.044917|12.69||||||||||||||||||||1|2479|1300|492
T|UBSA|202608|AMPL|ROUND|10000|LNNYN|85|1017919.47|81696|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.000765|-0.01|-0.000765|-0.01|-0.000765|0.11|0.008419|0.25|0.019135|13.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMPL|ROUND|10000|LNYNN|1|18216|1800|300|1500|0|1500|0|0|0|0|0|0|0|-0.07|-0.006917|-0.28|-0.027668|-0.16|-0.01581|0.39|0.038538|-0.24|-0.023715|10.12|0.12|0|0|0|1500|0.06|0|0||0||||||||1800|0|1|1800|1699|0
T|UBSA|202608|AMPL|ROUND|10000|LNYYN|68|939153.66|76930|0|1475|0|975|0|500|0|0|0|0|0|-0.006834|-0.000566|-0.006725|-0.000557|-0.01722|-0.001425|-0.003729|-0.000309|-0.01741|-0.001441|12.084593|0.010027|0|0|0|1475|0.005014|0.338983|0||0||||||||8557|0|8|0|0|0.338983
T|UBSA|202608|AMPL|ROUND|10000|LYNYN|70|965751.75|77210|0|7756|0|7145|0|611|0|0|0|0|0|-0.003306|-0.000273|-0.005655|-0.000467|-0.005129|-0.000423|-0.023262|-0.00192|-0.038672|-0.003192|12.115749|0.012579|0.010384|0.000857|0.825543|502|0.016952|0.398406|7254|0.056658|0||||||||22099|1632||||
T|UBSA|202608|AMPL|ROUND|20000|LNNNN|1|29583.95|2831|2831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPL|ROUND|20000|LNNYN|29|991810.06|77171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPL|ROUND|20000|LNYYN|11|273868.68|21982|0|290|0|290|0|0|0|0|0|0|0|-0.043448|-0.003581|-0.006207|-0.000512|-0.015517|-0.001279|-0.135172|-0.011141|0.040345|0.003325|12.132414|0.062759|0.037241|0.00307|0.593407|290|0.012759|0|0||0||||||||2300|0|2|0|0|0
T|UBSA|202608|AMPL|ROUND|20000|LYNYN|60|1883376.99|152565|0|3711|0|3700|0|11|0|0|0|0|0|-0.00125|-0.0001|0.001584|0.000127|0.007766|0.000621|0.029625|0.002367|0.04876|0.003896|12.514294|0.008362|0.011194|0.000894|1.338704|149|0.005|0|2962|0.003714|600|0.01|0||||||33033|167||||
T|UBSA|202608|AMPL|ROUND|250|LNNNN|3|2859|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|103|
T|UBSA|202608|AMPL|ROUND|250|LNNYN|972|936246|97200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPL|ROUND|250|LNYYN|185|178335|18500|0|408|0|408|0|0|0|0|0|0|0|0|0|0|0|0.061275|0.006299|0.070294|0.007226|0.30598|0.031453|9.728235|0.029608|0|0|0|408|0.014804|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|AMPL|ROUND|250|LYNYN|140|133927|14000|0|994|0|894|0|100|0|0|0|0|0|0.011117|0.00117|0.012012|0.001264|0.022978|0.002418|0.017586|0.001851|0.123239|0.012971|9.501469|0.016258|0.020282|0.002135|1.247525|200|0.005|0.5|594|0|200|0.015|0||||||1400|0||||
T|UBSA|202608|AMPL|ROUND|5000|LNNNN|14|93998|9200|4794|4206|0|0|0|0|1900|500|0|1086|720|-0.03078|-0.003013|-0.032549|-0.003186|0.015806|0.001547|-0.023191|-0.00227|-0.462844|-0.045305|10.216274||||||||||||||||||||10|5904|5204|164335.028161
T|UBSA|202608|AMPL|ROUND|5000|LNNYN|597|3834211.7|320710|0|380|0|380|0|0|0|0|0|0|0|-0.07|-0.004796|-0.07|-0.004796|-0.05|-0.003426|-0.07|-0.004796|-0.29|-0.01987|14.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMPL|ROUND|5000|LNYNN|1|6000|600|0|600|0|600|0|0|0|0|0|0|0|0.008333|0.000834|0.018333|0.001834|0.098333|0.009838|-0.181667|-0.018176|-0.841667|-0.084209|9.995|0.03|-0.001667|-0.000167|-0.055556|600|0.015833|0|0||0||||||||400|200|1|0|0|0
T|UBSA|202608|AMPL|ROUND|5000|LNYYN|182|1226211.82|99876|0|4484|0|4484|0|0|0|0|0|0|0|-0.003002|-0.000243|-0.003943|-0.00032|-0.007743|-0.000628|0.002328|0.000189|-0.008711|-0.000707|12.328258|0.010682|0.000223|0.000018|0.020877|4484|0.00523|0|0||0||||||||9934|200|20|0|0|0
T|UBSA|202608|AMPL|ROUND|5000|LYNYN|171|1140330|91333|0|11131|0|10708|0|423|0|0|0|0|0|-0.002385|-0.000189|-0.00212|-0.000168|-0.005931|-0.00047|-0.009525|-0.000755|-0.000521|-0.000041|12.609405|0.010531|0.008818|0.000699|0.837314|2129|0.005|0.04744|8891|0.036216|111|0.01|0||||||37480|853||||
T|UBSA|202608|AMPL|ROUND|50000|LNNYN|14|1268574.44|100394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPL|ROUND|50000|LNYYN|2|134607.6|13721|0|2318|0|2318|0|0|0|0|0|0|0|0.05|0.005025|-0.02|-0.00201|-0.03|-0.003015|-0.18|-0.01809|-0.72|-0.072362|9.95|0.1|0|0|0|2318|0.05|0|0||0||||||||900|1418|1|0|0|0
T|UBSA|202608|AMPL|ROUND|50000|LYNYN|49|4365235.89|337247|0|5032|0|5032|0|0|0|0|0|0|0|-0.041232|-0.00343|-0.041222|-0.003429|-0.070145|-0.005835|-0.065594|-0.005456|-0.256548|-0.021341|12.021343|0.026892|0.026055|0.002167|0.968889|421|0.005|0|4611|0|0||||||||23900|1500||||
T|UBSA|202608|AMPU|ODD|0|LNNYN|25|3397.54|997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPU|ODD|0|LNYYN|52|5464.61|1563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMPU|ODD|0|LYNYN|11|1063.02|345|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003026|-0.02|-0.006051|0|0|3.305|0.01|0|0|0|1|0.005|0|0||0||||||||50|0||||
T|UBSA|202608|AMPU|ODD|250|LNNYN|9|2690.06|797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPU|ODD|250|LNYYN|8|2337.13|638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMPU|ODD|250|LYNYN|2|574.26|174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMPU|ROUND|0|LNNYN|178|41712.61|17807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPU|ROUND|0|LNYYN|1|232|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMPU|ROUND|0|LYNYN|1|232|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMPU|ROUND|1000|LNNNN|7|18298.57|6007|6007|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|770|100|
T|UBSA|202608|AMPU|ROUND|1000|LNNYN|5|11266|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPU|ROUND|1000|LNYYN|27|48592.25|15625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|AMPU|ROUND|10000|LYNYN|3|39377|14000|0|5400|0|5400|0|0|0|0|0|0|0|-0.005556|-0.002104|-0.014259|-0.005399|-0.014259|-0.005399|-0.02037|-0.007713|-0.107407|-0.04067|2.640926|0.01|0.01|0.003787|1|0|||5400|0|0||||||||7200|0||||
T|UBSA|202608|AMPU|ROUND|20000|LYNYN|2|57523.72|20852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMPU|ROUND|250|LNNYN|364|135160.43|43071|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPU|ROUND|250|LNYYN|129|52808.79|16680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMPU|ROUND|250|LYNYN|43|21682.56|6976|0|2802|0|2802|0|0|0|0|0|0|0|-0.037102|-0.011599|-0.037102|-0.011599|-0.040692|-0.012721|-0.070293|-0.021975|-0.061742|-0.019302|3.198719|0.01|0.009993|0.003124|0.999286|2|0.005|0|2800|0|0||||||||2900|0||||
T|UBSA|202608|AMPU|ROUND|5000|LYNYN|4|29073|8350|0|2500|0|2500|0|0|0|0|0|0|0|0.01|0.002695|0.01|0.002695|-0.02|-0.005391|-0.04|-0.010782|-0.02|-0.005391|3.71|0.02|0.02|0.005391|1|0|||2500|0|0||||||||2500|0||||
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T|UBSA|202608|AMPX|ODD|0|LNNYN|3272|245883.47|22732|0|25|0|19|0|6|0|0|0|0|0|-0.0088|-0.000781|-0.0112|-0.000995|-0.02|-0.001776|-0.0632|-0.005612|-0.008|-0.00071|11.2614||||||||||||||||||||7|5|5|0.24
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T|UBSA|202608|AMPX|ODD|0|LYNYN|1166|81889.31|7384|0|2292|0|2215|0|77|0|0|0|0|0|0.010127|0.000906|0.008455|0.000756|0.004123|0.000369|0.008604|0.00077|-0.001924|-0.000172|11.180997|0.012125|0.011985|0.001072|0.988485|36|0.009722|0|2237|0.034421|19|0.01|0||||||2568|0||||
T|UBSA|202608|AMPX|ODD|1000|LNNYN|38|40814.37|3509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPX|ODD|1000|LNYYN|405|451414.05|38185|0|2460|0|2460|0|0|0|0|0|0|0|0.001915|0.000159|0.003415|0.000283|0.012545|0.001041|0.04048|0.003359|0.005715|0.000474|12.052303|0.012378|0.000805|0.000067|0.065025|2460|0.005787|0|0||0||||||||2711|0|29|0|0|0
T|UBSA|202608|AMPX|ODD|1000|LYNYN|69|75950.33|6413|0|783|0|783|0|0|0|0|0|0|0|0.006794|0.000576|0.007522|0.000638|-0.010626|-0.000901|0.03539|0.003|0.052222|0.004427|11.795236|0.020587|0.020587|0.001745|1|0|||783|0|0||||||||1577|0||||
T|UBSA|202608|AMPX|ODD|250|LNNYN|487|287356.16|26931|0|159|0|159|0|0|0|0|0|0|0|0.000943|0.000087|-0.002327|-0.000215|0.018931|0.001748|0.110126|0.010167|0.043082|0.003978|10.831164||||||||||||||||||||3|0|0|0
T|UBSA|202608|AMPX|ODD|250|LNYYN|2461|1387839.56|126200|0|3793|0|3762|0|31|0|0|0|0|0|0.000232|0.000021|0.002178|0.000195|0.006254|0.000559|0.006014|0.000538|-0.014057|-0.001258|11.178081|0.012038|0|0|0|3793|0.006019|0.008173|0||0||||||||4376|0|93|0|0|0.008173
T|UBSA|202608|AMPX|ODD|250|LYNYN|563|325677.23|29485|0|4928|0|4843|0|85|0|0|0|0|0|0.010331|0.00092|0.009134|0.000813|0.012593|0.001121|0.023772|0.002116|0.016114|0.001434|11.233699|0.014136|0.012744|0.001134|0.901522|281|0.014199|0|4591|0.018514|56|0.01|0||||||8557|0||||
T|UBSA|202608|AMPX|ROUND|1000|LNNNN|9|10814|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|AMPX|ROUND|1000|LNNYN|31797|42491954.79|3774017|0|1224|0|1224|0|0|0|0|0|0|0|-0.016266|-0.001445|-0.017721|-0.001574|-0.01375|-0.001221|-0.014788|-0.001313|-0.090956|-0.008079|11.258962||||||||||||||||||||15|0|0|0
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T|UBSA|202608|AMPX|ROUND|10000|LNNYN|23|318769.17|30024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPX|ROUND|10000|LNYYN|97|1329010.04|118587|0|2754|0|2754|0|0|0|0|0|0|0|0.001598|0.000139|0.001888|0.000164|-0.00793|-0.000689|0.052128|0.004531|0.056543|0.004915|11.504528|0.01|0|0|0|2754|0.005|0|0||0||||||||11530|0|11|0|0|0
T|UBSA|202608|AMPX|ROUND|10000|LYNYN|113|1526325.02|139575|0|18149|0|17814|0|335|0|0|0|0|0|0.009743|0.000884|0.010606|0.000962|0.016453|0.001493|0.021891|0.001986|-0.012367|-0.001122|11.022817|0.012492|0.013043|0.001183|1.044109|400|0.005|0.5|17049|0.007918|700|0.01|0||||||65156|1600||||
T|UBSA|202608|AMPX|ROUND|20000|LNNYN|21|724256.93|69100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPX|ROUND|20000|LNYYN|40|1147621.87|102080|0|549|0|549|0|0|0|0|0|0|0|0|0|0|0|-0.000109|-0.00001|-0.022295|-0.002017|-0.025501|-0.002308|11.051047|0.01|0|0|0|549|0.005|0|0||0||||||||7832|0|4|0|0|0
T|UBSA|202608|AMPX|ROUND|20000|LYNYN|58|1912144.7|176954|0|8026|0|8011|0|15|0|0|0|0|0|0.001309|0.000119|0.00408|0.000372|0.018546|0.00169|-0.000422|-0.000038|0.01485|0.001353|10.972315|0.010857|0.009037|0.000824|0.832339|1461|0.005|0|6565|0.002285|0||||||||56874|900||||
T|UBSA|202608|AMPX|ROUND|200000|LNNYN|4|991060.07|91243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPX|ROUND|200000|LYNYN|2|689698.8|63861|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000926|-0.01|-0.000926|-0.01|-0.000926|-0.01|-0.000926|-0.07|-0.006484|10.795|0.01|0.01|0.000926|1|0|||1|0|0||||||||19500|0||||
T|UBSA|202608|AMPX|ROUND|250|LNNYN|1960|1922469.86|196001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPX|ROUND|250|LNYYN|628|617795|62800|0|1526|0|1526|0|0|0|0|0|0|0|-0.001966|-0.000199|-0.001311|-0.000133|-0.004076|-0.000413|-0.007851|-0.000796|-0.016933|-0.001716|9.865518|0.01|0.005426|0.00055|0.542595|1112|0.005|0|0||414|0.005|0||||||1800|0|18|0|0|0
T|UBSA|202608|AMPX|ROUND|250|LYNYN|166|163840|16600|0|1397|0|1397|0|0|0|0|0|0|0|0.026292|0.002667|0.018898|0.001917|0.022133|0.002245|0.006084|0.000617|0.01529|0.001551|9.857928|0.027895|0.027895|0.00283|1|0|||1397|0|0||||||||3200|0||||
T|UBSA|202608|AMPX|ROUND|5000|LNNYN|62|369491.52|32097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPX|ROUND|5000|LNYYN|667|4190358.33|357145|0|13682|0|13284|0|398|0|0|0|0|0|0.001835|0.000151|0.004442|0.000365|0.00629|0.000517|0.011846|0.000974|0.03359|0.00276|12.168659|0.010705|0.000417|0.000034|0.038918|13682|0.005144|0.029089|0||0||||||||32207|0|66|0|0|0.029089
T|UBSA|202608|AMPX|ROUND|5000|LYNYN|221|1534060.25|138769|0|7694|0|7455|0|239|0|0|0|0|0|0.003244|0.000285|0.002974|0.000261|0.000169|0.000015|-0.025972|-0.002278|0.003815|0.000335|11.400395|0.016691|0.017042|0.001495|1.021025|500|0.005|0|6809|0.035101|385|0.01|0||||||69238|111||||
T|UBSA|202608|AMPX|ROUND|50000|LNNYN|30|3459025.42|328161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPX|ROUND|50000|LNYYN|2|210239.06|21360|0|678|0|678|0|0|0|0|0|0|0|0|0|-0.019882|-0.002022|-0.039882|-0.004055|-0.039764|-0.004043|-0.079882|-0.008122|9.835059|0.01|0|0|0|678|0.005|0|0||0||||||||20494|0|2|0|0|0
T|UBSA|202608|AMPX|ROUND|50000|LYNYN|42|3898898.54|357699|0|2356|0|2356|0|0|0|0|0|0|0|0.001193|0.00011|-0.004936|-0.000455|0.036889|0.003398|0.035955|0.003312|0.05402|0.004976|10.856131|0.007585|0.007941|0.000732|1.047006|316|0.005|0|1840|0|200|0.01|0||||||79153|0||||
T|UBSA|202608|AMPX+|ODD|0|LNNNN|1121|11111.05|2295|2294|1|0|0|0|0|0|0|0|0|1|-0.09|-0.018927|-0.09|-0.018927|-0.09|-0.018927|-0.12|-0.025237|-0.01|-0.002103|4.755||||||||||||||||||||1|66|55|343091
T|UBSA|202608|AMPX+|ODD|0|LNNYN|17|1152.4|329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPX+|ODD|0|LNYNN|6|29.66|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|AMPX+|ODD|0|LNYYN|2256|93846.25|27887|0|14|0|14|0|0|0|0|0|0|0|0.112857|0.032068|0.112857|0.032068|0.112857|0.032068|0.091429|0.025979|0.094286|0.026791|3.519286|0.132857|0.112857|0.032068|0.849462|14|0.01|0|0||0||||||||14|0|4|0|0|0
T|UBSA|202608|AMPX+|ODD|0|LYNNN|1|5.01|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMPX+|ODD|0|LYNYN|27|713.28|204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMPX+|ODD|250|LNYYN|3|803.64|231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMPX+|ROUND|1000|LNNNN|36|72890.69|18370|17923|447|0|0|0|0|0|47|0|400|0|-0.290515|-0.083424|-0.290515|-0.083424|-0.290515|-0.083424|-0.282617|-0.081157|-0.278412|-0.079949|3.482371||||||||||||||||||||2|497|150|166766.673378
T|UBSA|202608|AMPX+|ROUND|1000|LNNYN|8|11632|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPX+|ROUND|250|LNNNN|143|88809.5|21150|20261|889|0|0|0|0|0|100|175|514|100|-0.143228|-0.032685|-0.142103|-0.032429|-0.142103|-0.032429|-0.145141|-0.033122|-0.200585|-0.045774|4.382053||||||||||||||||||||11|1223|948|119957.868391
T|UBSA|202608|AMPX+|ROUND|250|LNNYN|5|3386|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPX+|ROUND|250|LNYYN|9|5326|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMPX+|ROUND|250|LYNYN|8|4489.56|1024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMPY|ODD|0|LNNYN|1006|38646.27|8282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPY|ODD|0|LNYYN|4897|308476.81|65657|0|404|0|358|0|46|0|0|0|0|0|0.002327|0.000499|0.000149|0.000032|0.008787|0.001886|0.012129|0.002603|0.056312|0.012084|4.660037|0.014728|0|0|0|404|0.007364|0.113861|0||0||||||||424|0|66|44|44|0.113861
T|UBSA|202608|AMPY|ODD|0|LYNYN|536|23089.05|5043|0|1469|0|1404|0|65|0|0|0|0|0|0.010715|0.002366|0.010694|0.002362|0.007018|0.00155|0.004479|0.000989|-0.003553|-0.000785|4.528138|0.011021|0.01096|0.00242|0.994441|9|0.005|0|1460|0.044521|0||||||||2478|0||||
T|UBSA|202608|AMPY|ODD|250|LNNYN|96|33753.02|7348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPY|ODD|250|LNYYN|678|238345.69|51923|0|289|0|289|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.037163|0.008167|4.550433|0.01|0|0|0|289|0.005|0|0||0||||||||289|0|4|0|0|0
T|UBSA|202608|AMPY|ODD|250|LYNYN|101|33024.66|7060|0|1189|0|1189|0|0|0|0|0|0|0|0.009882|0.002127|0.00963|0.002073|0.008116|0.001747|0.001775|0.000382|0.019975|0.004299|4.646169|0.011245|0.011245|0.00242|1|0|||1189|0|0||||||||2882|0||||
T|UBSA|202608|AMPY|ROUND|1000|LNNNN|7|30420|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|AMPY|ROUND|1000|LNNYN|238|288631.44|61139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPY|ROUND|1000|LNYYN|162|324822.44|69817|0|862|0|862|0|0|0|0|0|0|0|-0.000046|-0.000011|-0.000046|-0.000011|0.002274|0.000526|0.002274|0.000526|-0.008399|-0.001941|4.326694|0.01|0|0|0|862|0.005|0|0||0||||||||3127|0|6|0|0|0
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T|UBSA|202608|AMPY|ROUND|1000|LYNYN|74|203378.08|45376|0|2323|0|2323|0|0|0|0|0|0|0|-0.001739|-0.000367|-0.002824|-0.000596|-0.005372|-0.001133|-0.001567|-0.000331|0.015235|0.003213|4.741083|0.010878|0.010448|0.002204|0.960427|100|0.005|0|2223|0|0||||||||15942|0||||
T|UBSA|202608|AMPY|ROUND|10000|LNNYN|3|46115.15|9485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPY|ROUND|10000|LNYYN|8|113673.26|23857|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.004561|-0.02|-0.004561|-0.04|-0.009122|-0.04|-0.009122|4.385|0.01|0|0|0|100|0.005|0|0||0||||||||2300|0|1|0|0|0
T|UBSA|202608|AMPY|ROUND|10000|LYNYN|6|81233.43|16721|0|108|0|108|0|0|0|0|0|0|0|0.008519|0.001698|0.008519|0.001698|0.008519|0.001698|0.008519|0.001698|0.01|0.001993|5.016481|0.01|0.01|0.001993|1|0|||108|0|0||||||||4500|0||||
T|UBSA|202608|AMPY|ROUND|20000|LNNYN|1|29324.38|6122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPY|ROUND|20000|LYNYN|3|74105.3|15870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMPY|ROUND|250|LNNYN|2998|1929320.47|418578|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002509|-0.01|-0.002509|-0.01|-0.002509|-0.01|-0.002509|0.03|0.007528|3.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMPY|ROUND|250|LNYYN|1892|994238.47|231059|0|2422|0|2341|0|81|0|0|0|0|0|0|0|0|0|0.004079|0.000918|0.006879|0.001548|0.011614|0.002614|4.4434|0.011928|0.000413|0.000093|0.034614|2422|0.005758|0.033443|0||0||||||||3283|0|30|100|100|0.033443
T|UBSA|202608|AMPY|ROUND|250|LYNYN|221|127259.72|28031|0|4598|0|4598|0|0|0|0|0|0|0|0.005472|0.001184|0.004385|0.000948|0.00739|0.001599|0.010722|0.002319|0.013571|0.002936|4.62289|0.011357|0.011357|0.002457|1|0|||4598|0|0||||||||6892|0||||
T|UBSA|202608|AMPY|ROUND|5000|LNNYN|4|30126.17|6173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMPY|ROUND|5000|LNYYN|14|100998.44|21042|0|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.745|0.01|0|0|0|68|0.005|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202608|AMPY|ROUND|5000|LYNYN|17|115598.12|24892|0|1626|0|1620|0|6|0|0|0|0|0|-0.007097|-0.001527|-0.008327|-0.001791|-0.009557|-0.002056|-0.006716|-0.001445|-0.006519|-0.001402|4.648213|0.009957|0.010043|0.002161|1.008647|0|||1619|0.003706|7|0.01|0||||||14000|0||||
T|UBSA|202608|AMR|ODD|0|LNNNN|1393|326036.34|1393|1393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|3|
T|UBSA|202608|AMR|ODD|0|LNNYN|2009|387382.38|2009|0|4|0|4|0|0|0|0|0|0|0|-0.3225|-0.001778|-0.3225|-0.001778|-0.2325|-0.001282|0.0575|0.000317|0.48|0.002647|181.37125||||||||||||||||||||4|0|0|0
T|UBSA|202608|AMR|ODD|0|LNYNN|1|236.5|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMR|ODD|0|LNYYN|3984|759825.79|3984|0|82|0|80|0|2|0|0|0|0|0|0.277439|0.001514|0.301585|0.001645|0.256098|0.001397|0.308171|0.001681|0.136829|0.000747|183.29311|0.985488|0.27878|0.001521|0.282886|82|0.353354|0.02439|0||0||||||||82|0|82|0|0|0.02439
T|UBSA|202608|AMR|ODD|0|LYNYN|26|5102.06|26|0|23|0|23|0|0|0|0|0|0|0|0.56913|0.002838|0.56913|0.002838|0.54087|0.002697|0.442174|0.002205|-0.157826|-0.000787|200.522391|0.787391|0.56913|0.002838|0.722805|16|0.156875|0|7|0|0||||||||23|0||||
T|UBSA|202608|AMR|ODD|1000|LNNNN|703|2123374.28|13808|13768|40|0|0|0|19|0|21|0|0|0|-0.84625|-0.003933|-0.8325|-0.003869|-0.1515|-0.000704|-0.3325|-0.001545|-0.903|-0.004197|215.155875||||||||||||||||||||2|1216|81|535.25
T|UBSA|202608|AMR|ODD|1000|LNNYN|15715|32849705.19|180855|0|65|0|65|0|0|0|0|0|0|0|-0.204308|-0.001226|-0.204308|-0.001226|-0.117692|-0.000706|0.016308|0.000098|1.200308|0.007205|166.592615||||||||||||||||||||5|0|0|0
T|UBSA|202608|AMR|ODD|1000|LNYNN|13|39422.42|259|219|40|0|0|0|0|20|0|20|0|0|0.04|0.000256|0.04|0.000256|-0.105|-0.000673|0.105|0.000673|0.545|0.003492|156.0625|0.595|0.035|0.000224|0.058824|40|0.28|13749.5|0||0||||||||40|0|2|140|60|13749.5
T|UBSA|202608|AMR|ODD|1000|LNYYN|15562|35128825.21|198037|0|2208|0|2179|0|29|0|0|0|0|0|0.385566|0.002296|0.37841|0.002253|0.315299|0.001877|0.336322|0.002003|0.171875|0.001023|167.945704|0.923247|0.378148|0.002252|0.409584|2208|0.27255|0.013134|0||0||||||||2327|0|152|0|0|0.013134
T|UBSA|202608|AMR|ODD|1000|LYNYN|99|246573.71|1367|0|693|0|685|0|8|0|0|0|0|0|0.371284|0.002046|0.400043|0.002205|0.295527|0.001629|0.12039|0.000663|-0.025296|-0.000139|181.463795|0.580635|0.442222|0.002437|0.761618|414|0.115845|0|279|0.028674|0||||||||785|0||||
T|UBSA|202608|AMR|ODD|10000|LNNYN|3184|41750620.83|201409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMR|ODD|10000|LNYYN|4786|58801840.62|319742|0|2434|0|2371|0|63|0|0|0|0|0|1.355345|0.007518|1.356853|0.007526|1.347929|0.007477|0.853316|0.004733|-0.060908|-0.000338|180.285099|2.109376|1.332338|0.00739|0.631627|2434|0.388519|0.025883|0||0||||||||3427|0|45|0|0|0.025883
T|UBSA|202608|AMR|ODD|10000|LYNYN|75|1025654.8|5958|0|3080|0|2987|0|93|0|0|0|0|0|0.379422|0.002266|0.379419|0.002266|0.321279|0.001919|0.370081|0.00221|0.264825|0.001582|167.4325|0.528857|0.422636|0.002524|0.79915|2399|0.068187|0|681|0.136564|0||||||||3576|0||||
T|UBSA|202608|AMR|ODD|20000|LNNYN|71|1462661.47|6645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMR|ODD|20000|LNYYN|865|17454235.68|78565|0|89|0|89|0|0|0|0|0|0|0|4.32|0.018496|4.31|0.018454|4.32|0.018496|0.95|0.004067|0.04|0.000171|233.56|4.86|4.32|0.018496|0.888889|89|0.27|0|0||0||||||||89|0|1|0|0|0
T|UBSA|202608|AMR|ODD|20000|LYNYN|3|63096.47|278|0|148|0|148|0|0|0|0|0|0|0|0.226419|0.001025|0.226419|0.001025|0.554324|0.002509|-0.273378|-0.001237|1.76|0.007966|220.931723|0.438851|0.438311|0.001984|0.998768|1|0.04|0|147|0|0||||||||187|0||||
T|UBSA|202608|AMR|ODD|250|LNNNN|8|3150.28|20|18|2|0|0|0|0|2|0|0|0|0|0|0|0.02|0.000127|0.03|0.000191|0.68|0.004323|-0.39|-0.002479|157.29||||||||||||||||||||1|0|0|44
T|UBSA|202608|AMR|ODD|250|LNNYN|4811|2724374.31|15818|0|4|0|4|0|0|0|0|0|0|0|-0.04|-0.000262|-0.04|-0.000262|-0.04|-0.000262|-0.04|-0.000262|0.26|0.0017|152.95||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMR|ODD|250|LNYYN|7067|3970317.5|23247|0|219|0|216|0|3|0|0|0|0|0|0.225068|0.001302|0.2179|0.00126|0.263699|0.001525|0.104475|0.000604|0.399635|0.002311|172.923493|0.832648|0.228767|0.001323|0.274746|219|0.301941|0.013699|0||0||||||||229|0|68|0|0|0.013699
T|UBSA|202608|AMR|ODD|250|LYNYN|54|36515.31|206|0|142|0|142|0|0|0|0|0|0|0|0.401197|0.002254|0.367465|0.002065|0.346338|0.001946|0.190211|0.001069|0.259648|0.001459|177.956514|0.505423|0.422746|0.002376|0.836422|94|0.062447|0|48|0|0||||||||146|0||||
T|UBSA|202608|AMR|ODD|5000|LNNNN|3|28773.76|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMR|ODD|5000|LNNYN|4097|29354361.47|153736|0|126|0|126|0|0|0|0|0|0|0|0.12|0.000679|0.12|0.000679|-0.291746|-0.001651|-0.345873|-0.001957|-1.099683|-0.006223|176.704048||||||||||||||||||||3|0|0|0
T|UBSA|202608|AMR|ODD|5000|LNYYN|5275|37288685.66|201860|0|2921|0|2887|0|34|0|0|0|0|0|0.111253|0.00069|0.112362|0.000697|0.200668|0.001245|0.176073|0.001092|0.137343|0.000852|161.18011|0.64291|0.082301|0.000511|0.128013|2921|0.280305|0.01164|0||0||||||||3505|0|73|0|0|0.01164
T|UBSA|202608|AMR|ODD|5000|LYNYN|117|987652.6|6223|0|5192|0|5087|0|105|0|0|0|0|0|0.364131|0.002309|0.368954|0.00234|0.314628|0.001995|0.375401|0.00238|0.28954|0.001836|157.702163|0.50547|0.387662|0.002458|0.766933|4204|0.07416|0.024976|955|0|33|0.18|0||||||5639|0||||
T|UBSA|202608|AMR|ROUND|10000|LNNNN|1|19264|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMR|ROUND|10000|LNNYN|6336|101845310.27|633651|0|419|0|419|0|0|0|0|0|0|0|-0.5942|-0.003407|-0.560644|-0.003215|0.040549|0.000233|-0.258831|-0.001484|0.427232|0.00245|174.385167||||||||||||||||||||5|0|0|0
T|UBSA|202608|AMR|ROUND|10000|LNYYN|8118|131737813.03|818601|0|4619|0|4417|0|202|0|0|0|0|0|0.05774|0.000359|0.030602|0.00019|0.000307|0.000002|-0.12247|-0.000762|-0.259441|-0.001615|160.669605|0.997296|0.129931|0.000809|0.130283|4619|0.433683|0.043732|0||0||||||||6448|0|64|0|0|0.043732
T|UBSA|202608|AMR|ROUND|10000|LYNYN|72|1192330.9|7425|0|2744|0|2744|0|0|0|0|0|0|0|0.436859|0.002749|0.403061|0.002536|0.328069|0.002064|0.297795|0.001874|0.319402|0.00201|158.937198|0.985955|0.706035|0.004442|0.716093|2425|0.158371|0|319|0|0||||||||2989|83||||
T|UBSA|202608|AMR|ROUND|20000|LNNNN|284|7903111.68|35690|34944|746|0|0|0|0|170|300|274|2|0|-0.763968|-0.003456|-0.791126|-0.003579|-0.271984|-0.001231|-0.287909|-0.001303|-0.617453|-0.002793|221.032239||||||||||||||||||||7|1951|1232|10741.538874
T|UBSA|202608|AMR|ROUND|20000|LNNYN|3298|76389073.59|363901|0|303|0|303|0|0|0|0|0|0|0|-0.684323|-0.003223|-0.541947|-0.002553|-0.306502|-0.001444|-0.521749|-0.002458|-0.82736|-0.003897|212.307178||||||||||||||||||||5|0|0|0
T|UBSA|202608|AMR|ROUND|20000|LNYNN|12|291568.84|1287|1227|60|0|5|0|55|0|0|0|0|0|0.99|0.004299|0.99|0.004299|1|0.004343|0.65|0.002823|2.12|0.009207|230.27|2.62|0.54|0.002345|0.206107|60|1.04|1.166667|0||0||||||||159|0|1|230|169|1.166667
T|UBSA|202608|AMR|ROUND|20000|LNYYN|7056|181576127.79|952850|0|8548|0|8243|0|305|0|0|0|0|0|-0.020811|-0.000112|0.020642|0.000111|0.088332|0.000476|0.0942|0.000508|-0.335804|-0.001809|185.580938|0.965262|0.022701|0.000122|0.023518|8548|0.47128|0.035681|0||0||||||||11213|822|92|0|0|0.035681
T|UBSA|202608|AMR|ROUND|20000|LYNYN|97|2838850.57|15505|0|9004|0|9004|0|0|0|0|0|0|0|0.535289|0.003029|0.393897|0.002229|0.326628|0.001848|0.216183|0.001223|-0.007854|-0.000044|176.713956|0.731724|0.548667|0.003105|0.749828|7492|0.11|0|1512|0|0||||||||7470|2233||||
T|UBSA|202608|AMR|ROUND|200000|LNNYN|105|33004898.27|167931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMR|ROUND|200000|LNYYN|255|89725439.09|439349|0|5693|0|5693|0|0|0|0|0|0|0|0.050149|0.000293|0.040509|0.000237|-0.16062|-0.000939|-0.562521|-0.003288|1.313782|0.007679|171.091337|0.876392|0.103636|0.000606|0.118253|5693|0.386378|0|0||0||||||||1000|4719|6|0|0|0
T|UBSA|202608|AMR|ROUND|200000|LYNYN|3|723991.53|4127|0|1335|0|1335|0|0|0|0|0|0|0|0.417993|0.002162|0.038479|0.000199|0.42227|0.002184|0.829678|0.004291|-0.680045|-0.003517|193.355318|0.921903|0.689184|0.003564|0.747567|1032|0.150523|0|303|0|0||||||||1000|635||||
T|UBSA|202608|AMR|ROUND|50000|LNNYN|361|37740323.1|213074|0|28|0|28|0|0|0|0|0|0|0|-0.67|-0.004066|-0.77|-0.004673|0.98|0.005947|0.81|0.004915|-1.36|-0.008253|164.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMR|ROUND|50000|LNYNN|1|115000|500|459|41|0|1|0|40|0|0|0|0|0|0.964878|0.004186|0.964878|0.004186|0.974878|0.004229|0.624878|0.002711|2.094878|0.009088|230.515|3.11|1.004878|0.004359|0.323112|41|1.052561|0.97561|0||0||||||||300|0|1|499|499|0.97561
T|UBSA|202608|AMR|ROUND|50000|LNYYN|1595|150056178.47|818657|0|5642|0|5642|0|0|0|0|0|0|0|-0.069256|-0.000424|0.014631|0.00009|-0.160955|-0.000987|-0.562529|-0.003448|0.622926|0.003818|163.150327|0.719275|-0.062595|-0.000384|-0.087025|5642|0.390935|0|0||0||||||||3024|2967|14|0|0|0
T|UBSA|202608|AMR|ROUND|50000|LYNYN|70|5966510.07|34562|0|13998|0|13409|0|589|0|0|0|0|0|0.50929|0.002955|0.458962|0.002663|0.349473|0.002027|0.278796|0.001617|0.06182|0.000359|172.368879|0.727912|0.57761|0.003351|0.793516|12057|0.087316|0.026458|1937|0.139391|4|0.2|0||||||12156|5342||||
T|UBSA|202608|AMRC|ODD|0|LNNNN|22|485.93|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|AMRC|ODD|0|LNNYN|558|44066.71|1803|0|15|0|15|0|0|0|0|0|0|0|-0.054|-0.002063|-0.053333|-0.002038|0|0|0.08|0.003057|0.394|0.015056|26.169667||||||||||||||||||||6|0|0|0
T|UBSA|202608|AMRC|ODD|0|LNYYN|5062|444002.79|17684|0|563|0|553|0|10|0|0|0|0|0|0.030409|0.001227|0.036021|0.001454|0.054902|0.002216|0.084867|0.003426|0.106625|0.004304|24.774583|0.12135|0.030941|0.001249|0.254977|563|0.045204|0.017762|0||0||||||||586|0|206|0|0|0.017762
T|UBSA|202608|AMRC|ODD|0|LYNYN|210|17516.89|730|0|365|0|360|0|5|0|0|0|0|0|0.059589|0.002469|0.057836|0.002396|0.033836|0.001402|0.006411|0.000266|0.032247|0.001336|24.135329|0.068466|0.060137|0.002492|0.878351|110|0.013818|0|255|0.019608|0||||||||377|0||||
T|UBSA|202608|AMRC|ODD|1000|LNNYN|217|369307.11|14523|0|45|0|45|0|0|0|0|0|0|0|-0.11|-0.003757|-0.17|-0.005806|0.35|0.011954|1.77|0.060451|0.5|0.017077|29.28||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMRC|ODD|1000|LNYYN|2818|4944526.47|191076|0|4958|0|4694|0|264|0|0|0|0|0|0.027749|0.001094|0.032412|0.001278|0.02383|0.00094|0.051251|0.002021|0.121355|0.004785|25.361675|0.130067|0.024474|0.000965|0.188162|4958|0.052796|0.053247|0||0||||||||6844|0|91|89|0|0.053247
T|UBSA|202608|AMRC|ODD|1000|LYNYN|176|304734.04|12308|0|4379|0|4295|0|84|0|0|0|0|0|0.082896|0.003342|0.075389|0.00304|0.083818|0.003379|0.087129|0.003513|0.13414|0.005408|24.802696|0.110324|0.087575|0.003531|0.793794|1660|0.030006|0|2719|0.030894|0||||||||6305|0||||
T|UBSA|202608|AMRC|ODD|250|LNNYN|340|174181.57|7003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMRC|ODD|250|LNYYN|3765|1902107.2|74740|0|1314|0|1314|0|0|0|0|0|0|0|0.026454|0.00105|0.026545|0.001053|0.023904|0.000949|0.032131|0.001275|0.00554|0.00022|25.200624|0.111979|0.024338|0.000966|0.217344|1282|0.044914|0|32|0|0||||||||1549|0|79|0|0|0
T|UBSA|202608|AMRC|ODD|250|LYNYN|182|104516.09|4351|0|1270|0|1238|0|32|0|0|0|0|0|0.03922|0.0016|0.031268|0.001276|0.02026|0.000827|0.040008|0.001632|0.12611|0.005146|24.508437|0.076528|0.067961|0.002773|0.888054|342|0.017251|0.093567|882|0|46|0.01|0||||||1624|0||||
T|UBSA|202608|AMRC|ROUND|1000|LNNNN|179|499566.51|19485|18683|802|0|0|0|0|270|37|297|198|0|-0.044289|-0.001699|-0.04197|-0.00161|-0.048591|-0.001864|-0.053292|-0.002045|0.145549|0.005584|26.065561||||||||||||||||||||7|2835|944|16612.532419
T|UBSA|202608|AMRC|ROUND|1000|LNNYN|4804|12749073.87|493634|0|653|0|653|0|0|0|0|0|0|0|-0.031822|-0.001193|-0.03049|-0.001143|-0.025758|-0.000966|0.141792|0.005317|-0.093936|-0.003522|26.667657||||||||||||||||||||8|0|0|0
T|UBSA|202608|AMRC|ROUND|1000|LNYYN|11540|30889815.3|1217319|0|28349|0|28049|0|300|0|0|0|0|0|0.007819|0.000307|0.015178|0.000595|0.028524|0.001119|0.042682|0.001674|0.070042|0.002747|25.494318|0.133587|0.016304|0.000639|0.122045|28349|0.058642|0.010582|0||0||||||||33145|69|310|0|0|0.010582
T|UBSA|202608|AMRC|ROUND|1000|LYNYN|357|957320.05|38716|0|7529|0|7420|0|109|0|0|0|0|0|0.032484|0.001313|0.049705|0.002009|0.026124|0.001056|0.000831|0.000034|-0.0079|-0.000319|24.745246|0.10773|0.083966|0.003393|0.779411|2223|0.042024|0.044984|5065|0.001777|241|0.016432|0||||||11113|122||||
T|UBSA|202608|AMRC|ROUND|10000|LNNYN|40|543544.79|20831|0|155|0|155|0|0|0|0|0|0|0|-0.03|-0.001162|-0.03|-0.001162|0|0|0|0|0.25|0.009684|25.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMRC|ROUND|10000|LNYYN|118|1687580.36|68565|0|2454|0|2354|0|100|0|0|0|0|0|-0.041108|-0.0016|-0.023586|-0.000918|0.036349|0.001415|-0.006112|-0.000238|0.037082|0.001443|25.695913|0.113733|-0.0022|-0.000086|-0.019348|2454|0.057967|0.04075|0||0||||||||3700|394|10|0|0|0.04075
T|UBSA|202608|AMRC|ROUND|10000|LYNNN|1|11415|500|0|500|0|402|0|98|0|0|0|0|0|-0.38232|-0.016791|-0.39232|-0.01723|-0.34232|-0.015034|-0.61232|-0.026892|-0.49232|-0.021621|22.77|0.12|0.12768|0.005607|1.064|200|0.01|0|202|0|98|0.04|1||||||500|0||||
T|UBSA|202608|AMRC|ROUND|10000|LYNYN|17|214366.62|8524|0|2394|0|2394|0|0|0|0|0|0|0|-0.047957|-0.001912|-0.031449|-0.001254|-0.035986|-0.001435|-0.025739|-0.001026|-0.068246|-0.002721|25.07812|0.092715|0.065748|0.002622|0.709137|1508|0.021406|0|886|0|0||||||||3211|799||||
T|UBSA|202608|AMRC|ROUND|20000|LNNNN|18|449560|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|UBSA|202608|AMRC|ROUND|20000|LNNYN|32|896723.91|40443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMRC|ROUND|20000|LNYYN|60|1907796.61|74353|0|1532|0|1532|0|0|0|0|0|0|0|-0.310705|-0.010786|-0.434073|-0.015069|-0.526436|-0.018275|-0.230392|-0.007998|-0.602232|-0.020906|28.806443|0.258551|0.085509|0.002968|0.330725|1532|0.086521|0|0||0||||||||4700|100|9|0|0|0
T|UBSA|202608|AMRC|ROUND|20000|LYNNN|1|22900|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMRC|ROUND|20000|LYNYN|7|191548.73|7318|0|2811|0|2811|0|0|0|0|0|0|0|-0.560171|-0.019783|-0.495546|-0.0175|-0.607058|-0.021438|-0.367464|-0.012977|-0.756258|-0.026708|28.316275|0.309321|0.229256|0.008096|0.741162|1585|0.070997|0|1226|0|0||||||||2200|810||||
T|UBSA|202608|AMRC|ROUND|200000|LNNYN|2|791973|32592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMRC|ROUND|200000|LNYYN|1|229893.5|7793|0|700|0|700|0|0|0|0|0|0|0|0.127143|0.004296|-0.052857|-0.001786|-0.232857|-0.007868|-0.452857|-0.015302|-0.962857|-0.032534|29.595|0.21|0.127143|0.004296|0.605442|700|0.041429|0|0||0||||||||400|300|1|0|0|0
T|UBSA|202608|AMRC|ROUND|5000|LNNYN|186|1144143.44|43089|0|194|0|194|0|0|0|0|0|0|0|-0.05|-0.001932|-0.05|-0.001932|0.02|0.000773|0.09|0.003478|0.74|0.028599|25.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMRC|ROUND|5000|LNYNN|1|6861|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|UBSA|202608|AMRC|ROUND|5000|LNYYN|823|4827725.76|184269|0|6338|0|6109|0|229|0|0|0|0|0|0.007416|0.000279|0.002802|0.000105|0.013394|0.000504|0.0287|0.001079|0.048862|0.001837|26.595119|0.096142|0.002998|0.000113|0.031181|6338|0.046572|0.036131|0||0||||||||8322|229|40|0|0|0.036131
T|UBSA|202608|AMRC|ROUND|5000|LYNYN|55|350771.59|13199|0|3911|0|3911|0|0|0|0|0|0|0|0.111598|0.00436|0.113769|0.004445|0.072135|0.002818|0.079898|0.003122|0.048527|0.001896|25.594288|0.235919|0.21775|0.008508|0.922985|715|0.05249|0|2996|0|200|0.01|0||||||5119|359||||
T|UBSA|202608|AMRC|ROUND|50000|LNNYN|2|138360.5|5632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMRC|ROUND|50000|LNYYN|7|471996.95|18401|0|302|0|302|0|0|0|0|0|0|0|0|0|-0.050464|-0.001925|-0.02404|-0.000917|0.08298|0.003165|0.08298|0.003165|26.219603|0.043179|0|0|0|302|0.021589|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202608|AMRC|ROUND|50000|LYNYN|5|379092.15|14757|0|800|0|800|0|0|0|0|0|0|0|0.52|0.01745|0.25|0.008389|-0.24|-0.008054|-0.24|-0.008054|-0.76|-0.025503|29.8|0.38|0.37|0.012416|0.973684|200|0.02|0|600|0|0||||||||100|700||||
T|UBSA|202608|AMRN|ODD|0|LNNNN|64|1047.67|75|74|1|0|0|0|0|0|1|0|0|0|-0.05|-0.00363|-0.05|-0.00363|-0.05|-0.00363|-0.05|-0.00363|-0.05|-0.00363|13.775||||||||||||||||||||1|2|1|2300
T|UBSA|202608|AMRN|ODD|0|LNNYN|151|10377.02|729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMRN|ODD|0|LNYYN|6886|676176.16|47819|0|92|0|92|0|0|0|0|0|0|0|0.020217|0.001434|0.020217|0.001434|0.016196|0.001149|-0.01087|-0.000771|-0.018478|-0.001311|14.098098|0.060761|0.0225|0.001596|0.370304|92|0.01913|0|0||0||||||||93|0|16|0|0|0
T|UBSA|202608|AMRN|ODD|0|LYNYN|72|2818.94|201|0|30|0|30|0|0|0|0|0|0|0|0.017667|0.001264|0.028333|0.002027|0.066|0.004722|0.045|0.00322|0.093667|0.006702|13.976833|0.068333|0.017667|0.001264|0.258537|28|0.027143|0|2|0|0||||||||30|0||||
T|UBSA|202608|AMRN|ODD|1000|LNNYN|20|23981.84|1685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMRN|ODD|1000|LNYYN|833|965604.71|67855|0|286|0|286|0|0|0|0|0|0|0|0.027692|0.001955|0.027692|0.001955|0.024231|0.00171|0.013846|0.000977|0.010909|0.00077|14.166748|0.08993|0.027692|0.001955|0.307932|286|0.031119|0|0||0||||||||344|0|4|0|0|0
T|UBSA|202608|AMRN|ODD|1000|LYNYN|3|3622.24|254|0|148|0|148|0|0|0|0|0|0|0|0.026554|0.00187|0.019865|0.001399|-0.003446|-0.000243|-0.003446|-0.000243|-0.003446|-0.000243|14.202973|0.06|0.019865|0.001399|0.331081|99|0.03|0|49|0|0||||||||171|0||||
T|UBSA|202608|AMRN|ODD|250|LNNYN|102|56107.15|3942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMRN|ODD|250|LNYYN|3054|1595743.41|112678|0|670|0|670|0|0|0|0|0|0|0|0.046463|0.003277|0.046716|0.003295|0.044433|0.003134|0.04397|0.003102|0.052373|0.003694|14.17653|0.090731|0.04597|0.003243|0.506662|670|0.022381|0|0||0||||||||763|0|19|0|0|0
T|UBSA|202608|AMRN|ODD|250|LYNYN|26|17166.14|1218|0|208|0|208|0|0|0|0|0|0|0|0.076346|0.005396|0.078269|0.005532|0.078894|0.005576|0.080817|0.005712|0.08274|0.005848|14.148365|0.080192|0.076346|0.005396|0.952038|40|0.01|0|168|0|0||||||||208|0||||
T|UBSA|202608|AMRN|ROUND|1000|LNNNN|333|563865.5|39800|39340|460|0|0|0|0|200|0|0|200|60|-0.046522|-0.003273|-0.07913|-0.005567|-0.096522|-0.00679|-0.070435|-0.004955|0.001304|0.000092|14.214783||||||||||||||||||||4|2679|1444|111751.130435
T|UBSA|202608|AMRN|ROUND|1000|LNNYN|609|1012985.4|71420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMRN|ROUND|1000|LNYYN|1277|2184331.66|153745|0|1891|0|1791|0|100|0|0|0|0|0|0.036637|0.002593|0.034231|0.002423|0.043168|0.003055|0.055278|0.003912|0.059122|0.004184|14.129897|0.109482|0.043284|0.003063|0.395353|1891|0.033099|0.052882|0||0||||||||2136|45|17|0|0|0.052882
T|UBSA|202608|AMRN|ROUND|1000|LYNYN|97|214829.75|15174|0|3565|0|3565|0|0|0|0|0|0|0|0.010236|0.00072|0.03253|0.002287|0.051285|0.003606|0.035835|0.002519|0.094527|0.006646|14.223547|0.108839|0.087128|0.006126|0.800521|2074|0.020178|0|1381|0|110|0.028636|0||||||4159|309||||
T|UBSA|202608|AMRN|ROUND|10000|LNNYN|3|46703.44|3319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMRN|ROUND|20000|LNNYN|3|96098.32|6822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMRN|ROUND|20000|LNYYN|1|39452|2818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMRN|ROUND|20000|LYNYN|2|47411.28|3366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMRN|ROUND|5000|LNNYN|4|28380|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMRN|ROUND|5000|LNYYN|2|10249.35|715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMRN|ROUND|5000|LYNYN|8|55882.16|3951|0|671|0|671|0|0|0|0|0|0|0|0.039672|0.002796|0.047213|0.003328|0.123979|0.008738|0.086468|0.006094|0.046304|0.003264|14.188003|0.116513|0.097437|0.006868|0.836275|570|0.011228|0|101|0|0||||||||989|0||||
T|UBSA|202608|AMRX|ODD|0|LNNYN|965|48414.76|2681|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMRX|ODD|0|LNYYN|6500|503525.23|28005|0|381|0|381|0|0|0|0|0|0|0|0.00084|0.000046|0.004331|0.000238|0.006457|0.000355|-0.005433|-0.000299|0.013412|0.000738|18.17416|0.019554|0.000315|0.000017|0.016107|381|0.009619|0|0||0||||||||448|0|98|0|0|0
T|UBSA|202608|AMRX|ODD|0|LYNNN|8|536.8|30|13|17|0|2|0|15|0|0|0|0|0|-0.004118|-0.000233|0.003529|0.0002|0.018235|0.001032|0.024118|0.001366|-0.008824|-0.0005|17.662059|0.011176|0.028824|0.001632|2.578947|0|||2|0|15|0.01|2.2||||||17|0||||
T|UBSA|202608|AMRX|ODD|0|LYNYN|478|36867.54|2057|0|1136|0|1098|0|38|0|0|0|0|0|0.012746|0.000711|0.012667|0.000706|0.007342|0.000409|0.006585|0.000367|0.002421|0.000135|17.935224|0.014164|0.014058|0.000784|0.992542|22|0.007727|0|1103|0.034451|11|0.01|0||||||1210|0||||
T|UBSA|202608|AMRX|ODD|1000|LNNNN|4|6777.4|376|282|94|0|0|0|0|0|0|0|94|0|0.01|0.000554|0|0|0|0|0|0|0|0|18.05||||||||||||||||||||1|188|94|33367
T|UBSA|202608|AMRX|ODD|1000|LNNYN|188|261136.28|14489|0|81|0|81|0|0|0|0|0|0|0|-0.001358|-0.000076|-0.001358|-0.000076|0.015926|0.000888|0.017284|0.000964|-0.018642|-0.00104|17.926728||||||||||||||||||||2|0|0|0
T|UBSA|202608|AMRX|ODD|1000|LNYYN|802|1120766.84|61982|0|1100|0|1100|0|0|0|0|0|0|0|0.001582|0.000087|0.001582|0.000087|0.011764|0.000649|0.022936|0.001266|0.0104|0.000574|18.118777|0.012755|0|0|0|1100|0.006377|0|0||0||||||||1240|0|16|0|0|0
T|UBSA|202608|AMRX|ODD|1000|LYNYN|167|238373.07|13218|0|2257|0|2206|0|51|0|0|0|0|0|0.011081|0.000619|0.008343|0.000466|0.010642|0.000595|0.016518|0.000923|0.038755|0.002165|17.900476|0.018303|0.016872|0.000943|0.921811|161|0.010031|0|2096|0.024332|0||||||||3415|0||||
T|UBSA|202608|AMRX|ODD|250|LNNNN|17|13472.09|749|670|79|0|0|0|55|0|0|24|0|0|0.003038|0.000169|0.003038|0.000169|0.009114|0.000507|0.00519|0.000288|-0.037848|-0.002104|17.990696||||||||||||||||||||2|56|0|3073.265823
T|UBSA|202608|AMRX|ODD|250|LNNYN|203|133074.15|7411|0|17|0|17|0|0|0|0|0|0|0|0|0|0.04|0.002212|-0.03|-0.001659|-0.02|-0.001106|-0.03|-0.001659|18.085||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMRX|ODD|250|LNYYN|2761|1375915.62|76764|0|738|0|693|0|45|0|0|0|0|0|0.003984|0.000221|0.005678|0.000315|0.010569|0.000586|0.01084|0.000601|0.021518|0.001193|18.042656|0.016504|0.001558|0.000086|0.094417|738|0.007473|0.060976|0||0||||||||857|0|30|0|0|0.060976
T|UBSA|202608|AMRX|ODD|250|LYNYN|268|143366.42|8018|0|2537|0|2516|0|21|0|0|0|0|0|0.011179|0.000624|0.011447|0.000639|0.012877|0.000719|0.006898|0.000385|-0.001163|-0.000065|17.915715|0.015002|0.013788|0.00077|0.919075|169|0.009112|0|2368|0.008868|0||||||||3483|0||||
T|UBSA|202608|AMRX|ROUND|1000|LNNNN|73|143282|8000|7473|527|0|0|0|200|0|45|6|276|0|0.001252|0.000071|0.037666|0.00213|0.010285|0.000582|-0.001935|-0.000109|0.025806|0.00146|17.680579||||||||||||||||||||6|738|401|43305.552182
T|UBSA|202608|AMRX|ROUND|1000|LNNYN|6946|15262689.49|857206|0|972|0|872|0|100|0|0|0|0|0|-0.019516|-0.001085|-0.034681|-0.001928|-0.009352|-0.00052|-0.01608|-0.000894|-0.018035|-0.001003|17.988169||||||||||||||||||||12|100|100|0.102881
T|UBSA|202608|AMRX|ROUND|1000|LNYYN|4808|10129387.55|566896|0|11164|0|10702|0|462|0|0|0|0|0|-0.001636|-0.000091|-0.002179|-0.000121|-0.005924|-0.000329|-0.004379|-0.000243|-0.005816|-0.000323|17.987849|0.020433|0.000806|0.000045|0.039455|11164|0.009813|0.041383|0||0||||||||14129|144|108|0|0|0.041383
T|UBSA|202608|AMRX|ROUND|1000|LYNNN|1|1804|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000554|0|0|0|0|0|0|0|0|18.035|0.01|0.01|0.000554|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|AMRX|ROUND|1000|LYNYN|873|1852240.14|103124|0|13661|0|13343|0|318|0|0|0|0|0|0.00659|0.000367|0.007754|0.000432|0.008439|0.000471|0.001446|0.000081|0.000406|0.000023|17.930914|0.015363|0.01419|0.000791|0.923667|1237|0.007284|0|12324|0.025803|100|0.01|0||||||20755|230||||
T|UBSA|202608|AMRX|ROUND|10000|LNNNN|26|474540|26000|26000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202608|AMRX|ROUND|10000|LNNYN|18|234820.39|13042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMRX|ROUND|10000|LNYNN|1|17340|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMRX|ROUND|10000|LNYYN|58|821489.84|45174|0|1888|0|1888|0|0|0|0|0|0|0|0.004386|0.000236|0.014979|0.000806|0.012648|0.000681|0.006716|0.000361|-0.082881|-0.00446|18.581261|0.039936|0|0|0|1888|0.019968|0|0||0||||||||4286|0|9|0|0|0
T|UBSA|202608|AMRX|ROUND|10000|LYNYN|30|432161.12|24044|0|5973|0|5873|0|100|0|0|0|0|0|0.006243|0.000345|0.00301|0.000166|0.003859|0.000213|0.003034|0.000168|-0.028239|-0.001561|18.089336|0.0286|0.025252|0.001396|0.882925|900|0.011111|0|5073|0.019712|0||||||||9105|1025||||
T|UBSA|202608|AMRX|ROUND|20000|LNNYN|6|157921.31|8790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMRX|ROUND|20000|LNYYN|22|605140.02|33671|0|1282|0|1282|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000535|0|0|0.07|0.003745|18.69|0.02|0|0|0|1282|0.01|0|0||0||||||||300|982|1|0|0|0
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T|UBSA|202608|AMRX|ROUND|5000|LNNYN|470|2617925.22|146047|0|169|0|169|0|0|0|0|0|0|0|-0.045917|-0.002573|-0.045917|-0.002573|-0.045917|-0.002573|-0.045917|-0.002573|-0.045917|-0.002573|17.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMRX|ROUND|5000|LNYYN|224|1336774.76|74086|0|4000|0|4000|0|0|0|0|0|0|0|-0.003043|-0.000165|-0.000638|-0.000035|-0.00682|-0.000371|-0.003178|-0.000173|-0.02202|-0.001197|18.398333|0.017555|0|0|0|4000|0.008778|0|0||0||||||||5196|248|17|0|0|0
T|UBSA|202608|AMRX|ROUND|5000|LYNYN|85|518303.64|28826|0|3504|0|3504|0|0|0|0|0|0|0|0.001978|0.000109|0.010026|0.000551|0.004241|0.000233|0.010151|0.000558|0.019035|0.001045|18.208057|0.014058|0.014058|0.000772|1|0|||3504|0|0||||||||6238|411||||
T|UBSA|202608|AMRX|ROUND|50000|LNNYN|9|865807.27|47797|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000551|0.01|0.000551|0.01|0.000551|-0.01|-0.000551|-0.01|-0.000551|18.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMRX|ROUND|50000|LNYYN|7|559345.65|30289|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001602|0.04|0.002136|0.09|0.004806|18.725|0.01|0|0|0|100|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|AMRX|ROUND|50000|LYNYN|21|1553324.72|85582|0|1878|0|1878|0|0|0|0|0|0|0|-0.034872|-0.001921|-0.023765|-0.001309|-0.004473|-0.000246|-0.00287|-0.000158|-0.037668|-0.002075|18.155213|0.012247|0.007987|0.00044|0.652174|800|0.005|0|1078|0|0||||||||8100|0||||
T|UBSA|202608|AMRZ|ODD|0|LNNYN|1227|124162.92|2655|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000657|-0.01|-0.000219|0.02|0.000438|45.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMRZ|ODD|0|LNYYN|2924|266705.91|5709|0|346|0|340|0|6|0|0|0|0|0|0.000549|0.000012|0.001532|0.000033|0.005983|0.000129|0.002659|0.000057|-0.004075|-0.000088|46.397991|0.015983|0.000289|0.000006|0.018083|346|0.007847|0.017341|0||0||||||||347|0|177|0|0|0.017341
T|UBSA|202608|AMRZ|ODD|0|LYNYN|430|38837.12|834|0|492|0|492|0|0|0|0|0|0|0|0.011382|0.000244|0.011423|0.000245|0.010894|0.000234|0.014228|0.000305|0.014776|0.000317|46.654888|0.012866|0.012602|0.00027|0.979463|10|0.0065|0|482|0|0||||||||501|0||||
T|UBSA|202608|AMRZ|ODD|1000|LNNYN|228|632828.91|13572|0|119|0|119|0|0|0|0|0|0|0|0.021176|0.000456|0.002521|0.000054|-0.058403|-0.001258|-0.014874|-0.00032|0.101345|0.002182|46.43542||||||||||||||||||||3|0|0|0
T|UBSA|202608|AMRZ|ODD|1000|LNYYN|3140|7869977.27|170279|0|8277|0|8063|0|214|0|0|0|0|0|0.004143|0.000088|0.006355|0.000135|0.011832|0.000252|0.008416|0.000179|0.010963|0.000233|47.003501|0.018185|0.000747|0.000016|0.041058|8248|0.00875|0.025946|29|0|0||||||||11697|0|221|0|0|0.025855
T|UBSA|202608|AMRZ|ODD|1000|LYNYN|812|2231588.89|48114|0|12120|0|11338|0|782|0|0|0|0|0|0.012616|0.000273|0.011624|0.000252|0.013672|0.000296|0.011978|0.000259|0.014731|0.000319|46.214364|0.014817|0.014596|0.000316|0.985076|190|0.007053|0|11930|0.065549|0||||||||20161|0||||
T|UBSA|202608|AMRZ|ODD|250|LNNYN|213|139944.99|3101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMRZ|ODD|250|LNYYN|1823|1021856.61|22238|0|1093|0|1093|0|0|0|0|0|0|0|0.00236|0.000051|0.004401|0.000095|0.008435|0.000182|0.007237|0.000156|0.001052|0.000023|46.414657|0.015919|0.000311|0.000007|0.01954|1093|0.007804|0|0||0||||||||1375|0|111|0|0|0
T|UBSA|202608|AMRZ|ODD|250|LYNYN|345|201127.3|4363|0|1903|0|1879|0|24|0|0|0|0|0|0.011745|0.000256|0.012076|0.000263|0.009054|0.000197|0.010189|0.000222|0.016905|0.000369|45.84789|0.013111|0.012901|0.000281|0.983968|20|0.01|0|1883|0.012746|0||||||||2188|0||||
T|UBSA|202608|AMRZ|ODD|5000|LNNYN|1|5057.91|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMRZ|ODD|5000|LNYYN|20|101685.85|1959|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMRZ|ODD|5000|LYNYN|2|10139.89|196|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.1|0.001973|50.675|0.01|0.01|0.000197|1|0|||11|0|0||||||||99|0||||
T|UBSA|202608|AMRZ|ROUND|1000|LNNNN|27|129576|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMRZ|ROUND|1000|LNNYN|10069|46280340.37|1007620|0|497|0|497|0|0|0|0|0|0|0|0.004507|0.000097|0.004748|0.000102|-0.002093|-0.000045|-0.013763|-0.000296|-0.212716|-0.004571|46.533028||||||||||||||||||||6|0|0|0
T|UBSA|202608|AMRZ|ROUND|1000|LNYYN|5898|27190704.4|590490|0|17411|0|16957|0|454|0|0|0|0|0|0.004504|0.000097|0.003307|0.000071|0.008719|0.000188|0.014928|0.000323|0.054483|0.001177|46.277984|0.022814|0.000787|0.000017|0.034491|17311|0.011106|0.026226|0||100|0.005|0||||||24551|0|245|0|0|0.026075
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T|UBSA|202608|AMRZ|ROUND|10000|LYNYN|228|3174458.36|67075|0|18202|0|18202|0|0|0|0|0|0|0|0.011716|0.000243|0.013637|0.000283|0.019596|0.000407|0.017898|0.000372|-0.003718|-0.000077|48.159692|0.018351|0.016702|0.000347|0.910155|1601|0.009997|0|16501|0|100|0.01|0||||||27607|1295||||
T|UBSA|202608|AMRZ|ROUND|20000|LNNNN|2|62710|1400|814|586|0|0|0|0|0|586|0|0|0|-0.01|-0.000224|-0.01|-0.000224|-0.01|-0.000224|0.03|0.000672|0.01|0.000224|44.655||||||||||||||||||||1|1400|1400|1729.341297
T|UBSA|202608|AMRZ|ROUND|20000|LNNYN|48|1508216.64|32840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMRZ|ROUND|20000|LNYNN|1|35920|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMRZ|ROUND|20000|LNYYN|477|13900015.23|296723|0|8372|0|8072|0|300|0|0|0|0|0|0.013669|0.000293|0.022725|0.000488|0.041356|0.000888|0.04361|0.000936|0.033706|0.000723|46.591248|0.020119|-0.000239|-0.000005|-0.011874|8372|0.010179|0.035834|0||0||||||||25289|0|45|0|0|0.035834
T|UBSA|202608|AMRZ|ROUND|20000|LYNYN|109|3358152.04|71162|0|10158|0|9603|0|555|0|0|0|0|0|0.006572|0.000138|0.004745|0.0001|0.007082|0.000149|0.020927|0.00044|0.020861|0.000439|47.54471|0.014054|0.015008|0.000316|1.067876|531|0.005|0.199623|8877|0.05058|750|0.01|0||||||27729|441||||
T|UBSA|202608|AMRZ|ROUND|200000|LNNYN|17|6945349.99|148633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMRZ|ROUND|200000|LNYYN|31|16089716.92|345176|0|1319|0|1319|0|0|0|0|0|0|0|-0.029462|-0.000646|-0.025057|-0.000549|-0.002456|-0.000054|-0.021296|-0.000467|0.080584|0.001766|45.641418|0.015921|0|0|0|1319|0.007961|0|0||0||||||||6500|181|5|0|0|0
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T|UBSA|202608|AMRZ|ROUND|5000|LNNNN|2|10411|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMRZ|ROUND|5000|LNNYN|6351|44287610.59|924076|0|536|0|536|0|0|0|0|0|0|0|0.003825|0.000082|0.003825|0.000082|-0.014104|-0.000302|-0.047836|-0.001026|-0.175187|-0.003756|46.635951||||||||||||||||||||4|0|0|0
T|UBSA|202608|AMRZ|ROUND|5000|LNYYN|3106|21349642.99|448423|0|16462|0|16187|0|275|0|0|0|0|0|0.003073|0.000065|0.008323|0.000177|0.017328|0.000369|0.012273|0.000261|0.0186|0.000396|47.017457|0.018331|0.000231|0.000005|0.012626|16462|0.00905|0.016705|0||0||||||||26115|23|172|0|0|0.016705
T|UBSA|202608|AMRZ|ROUND|5000|LYNNN|1|9644|200|0|200|0|0|0|200|0|0|0|0|0|0.0133|0.000281|0.06|0.001269|0.07|0.001481|0.12|0.002538|0.17|0.003596|47.275|0.01|0.01|0.000212|1|0|||200|1.385|0||||||||100|100||||
T|UBSA|202608|AMRZ|ROUND|5000|LYNYN|452|3374981.64|71455|0|14950|0|14750|0|200|0|0|0|0|0|0.013445|0.000285|0.017835|0.000379|0.032009|0.000679|0.024615|0.000523|0.058302|0.001238|47.107867|0.021344|0.019129|0.000406|0.896236|1926|0.008658|0.103842|13012|0|12|0.01|0||||||24242|550||||
T|UBSA|202608|AMRZ|ROUND|50000|LNNYN|27|2284750.1|48866|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000428|0.02|0.000428|0|0|-0.11|-0.002355|-0.3|-0.006422|46.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMRZ|ROUND|50000|LNYYN|166|14374006.23|309795|0|5167|0|5167|0|0|0|0|0|0|0|0.000668|0.000014|0.035994|0.000775|0.04217|0.000907|0.036588|0.000787|0.002334|0.00005|46.468027|0.021527|0.001161|0.000025|0.053942|5167|0.010183|0|0||0||||||||31502|200|29|0|0|0
T|UBSA|202608|AMRZ|ROUND|50000|LYNYN|71|8268989.91|173586|0|8733|0|8733|0|0|0|0|0|0|0|0.00385|0.000081|0.001616|0.000034|0.009579|0.000203|-0.001834|-0.000039|0.030419|0.000643|47.291333|0.016072|0.0148|0.000313|0.920846|858|0.006474|0|7875|0|0||||||||30221|2014||||
T|UBSA|202608|AMS|ODD|0|LNNYN|36|861.44|575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMS|ODD|0|LNYYN|1254|3014.19|1976|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMS|ODD|0|LYNYN|622|1091.71|709|0|1|0|1|0|0|0|0|0|0|0|0.03|0.019672|0.03|0.019672|0.03|0.019672|0.03|0.019672|0.03|0.019672|1.525|0.03|0.03|0.019672|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|AMS|ROUND|0|LNNNN|5|753|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMS|ROUND|1000|LNNNN|6|11744.01|7989|7989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMS|ROUND|250|LNYYN|8|2432.46|1599|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.013115|-0.02|-0.013115|-0.02|-0.013115|-0.02|-0.013115|-0.01|-0.006557|1.525|0.07|0.05|0.032787|0.714286|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|AMS|ROUND|250|LYNYN|1|596|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMSC|ODD|0|LNNYN|1234|83737.32|2678|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000608|-0.02|-0.000608|-0.02|-0.000608|0.09|0.002736|-0.11|-0.003344|32.89||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMSC|ODD|0|LNYYN|6375|554309.14|17848|0|152|0|149|0|3|0|0|0|0|0|0.043158|0.001411|0.045789|0.001497|0.046645|0.001524|0.045855|0.001499|0.067697|0.002213|30.597303|0.102368|0.043487|0.001421|0.424807|152|0.029441|0.019737|0||0||||||||162|0|59|0|0|0.019737
T|UBSA|202608|AMSC|ODD|0|LYNNN|1|32.99|1|0|1|0|0|0|0|1|0|0|0|0|0.04|0.001212|0.04|0.001212|-0.09|-0.002726|-0.09|-0.002726|0|0|33.01|0.04|0.04|0.001212|1|0|||1|78|0||||||||1|0||||
T|UBSA|202608|AMSC|ODD|0|LYNYN|314|25500.88|834|0|449|0|430|0|19|0|0|0|0|0|0.048664|0.00158|0.044209|0.001435|0.046437|0.001507|0.057016|0.001851|0.082205|0.002669|30.803875|0.060267|0.050668|0.001645|0.840724|154|0.013994|0.071429|295|0.027119|0||||||||463|0||||
T|UBSA|202608|AMSC|ODD|1000|LNNNN|1|1446|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMSC|ODD|1000|LNNYN|529|979917.16|30763|0|160|0|160|0|0|0|0|0|0|0|0.015|0.000519|0.025|0.000866|0.035|0.001212|0.025|0.000866|0.085|0.002943|28.8775||||||||||||||||||||2|0|0|0
T|UBSA|202608|AMSC|ODD|1000|LNYYN|2471|4171759.67|134175|0|1381|0|1330|0|51|0|0|0|0|0|0.065069|0.002103|0.065612|0.002121|0.074533|0.002409|0.093773|0.003031|0.072353|0.002339|30.934109|0.098226|0.05895|0.001906|0.600147|1381|0.019638|0.03693|0||0||||||||1701|0|33|0|0|0.03693
T|UBSA|202608|AMSC|ODD|1000|LYNNN|2|2787.8|96|52|44|0|0|0|0|40|4|0|0|0|0.03|0.001012|0.03|0.001012|0.028182|0.00095|0.07|0.002361|0.422727|0.014257|29.65|0.04|0.12|0.004047|3|0|||0||44|0.04|362.636364||||||44|0||||
T|UBSA|202608|AMSC|ODD|1000|LYNYN|166|316716.71|10349|0|1726|0|1623|0|103|0|0|0|0|0|0.056976|0.001833|0.052312|0.001683|0.035759|0.00115|0.020191|0.000649|-0.001721|-0.000055|31.091611|0.070892|0.061483|0.001977|0.867277|441|0.018413|0|1285|0.080156|0||||||||2815|0||||
T|UBSA|202608|AMSC|ODD|250|LNNYN|513|281254.12|8890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMSC|ODD|250|LNYYN|3597|1817226.74|58633|0|580|0|546|0|34|0|0|0|0|0|0.024707|0.000804|0.022931|0.000747|0.026845|0.000874|0.033345|0.001086|0.012259|0.000399|30.711569|0.079276|0.024052|0.000783|0.303393|580|0.027612|0.058621|0||0||||||||747|0|46|2|2|0.058621
T|UBSA|202608|AMSC|ODD|250|LYNNN|1|630.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMSC|ODD|250|LYNYN|137|69944.12|2273|0|919|0|886|0|33|0|0|0|0|0|0.047954|0.001549|0.044995|0.001453|0.035038|0.001132|0.044396|0.001434|0.014505|0.000468|30.964712|0.06296|0.057214|0.001848|0.908745|187|0.014118|0|732|0.045082|0||||||||1072|0||||
T|UBSA|202608|AMSC|ROUND|1000|LNNNN|236|777841.76|24843|24493|350|0|0|0|0|50|200|0|100|0|0.03|0.000942|0.07|0.002198|0.107143|0.003364|0.102857|0.003229|-0.002857|-0.00009|31.849286||||||||||||||||||||4|1686|395|18025.571429
T|UBSA|202608|AMSC|ROUND|1000|LNNYN|8157|25165614.42|816338|0|105|0|105|0|0|0|0|0|0|0|-0.057143|-0.001802|-0.057143|-0.001802|-0.021905|-0.000691|-0.056667|-0.001787|0.27|0.008516|31.705476||||||||||||||||||||2|0|0|0
T|UBSA|202608|AMSC|ROUND|1000|LNYNN|5|15099|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|3|
T|UBSA|202608|AMSC|ROUND|1000|LNYYN|4860|15983998.77|514161|0|3924|0|3824|0|100|0|0|0|0|0|-0.009088|-0.000288|-0.009322|-0.000295|-0.008965|-0.000284|-0.007054|-0.000224|0.054202|0.001718|31.553866|0.116473|0.031402|0.000995|0.269604|3924|0.042536|0.025484|0||0||||||||4723|16|45|0|0|0.025484
T|UBSA|202608|AMSC|ROUND|1000|LYNNN|1|4560.9|138|5|133|0|133|0|0|0|0|0|0|0|-0.06|-0.001812|-0.04|-0.001208|-0.16|-0.004833|-0.3|-0.009062|-0.18|-0.005437|33.105|0.05|0.05|0.00151|1|0|||133|0|0||||||||138|0||||
T|UBSA|202608|AMSC|ROUND|1000|LYNYN|246|768655.05|25057|0|4040|0|4040|0|0|0|0|0|0|0|0.034532|0.001111|0.029114|0.000937|0.025522|0.000821|0.02196|0.000706|0.03655|0.001176|31.086249|0.059285|0.052285|0.001682|0.881926|1414|0.013536|0|2526|0|100|0.05|0||||||5103|43||||
T|UBSA|202608|AMSC|ROUND|10000|LNNYN|34|462297.19|14326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMSC|ROUND|10000|LNYYN|69|997020.55|31421|0|1325|0|1325|0|0|0|0|0|0|0|0.010566|0.000364|0.005849|0.000201|0.029245|0.001006|0.036038|0.00124|0.033774|0.001162|29.065094|0.048679|0|0|0|1325|0.02434|0|0||0||||||||1627|525|6|0|0|0
T|UBSA|202608|AMSC|ROUND|10000|LYNYN|45|646823.63|20957|0|7202|0|6402|0|800|0|0|0|0|0|0.045308|0.001457|0.050505|0.001624|0.004197|0.000135|-0.000124|-0.000004|0.018891|0.000607|31.106305|0.072405|0.061305|0.001971|0.8467|1659|0.028746|0.241109|5107|0.078324|436|0.017706|0||||||8180|2212||||
T|UBSA|202608|AMSC|ROUND|20000|LNNYN|8|255726.78|8482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMSC|ROUND|20000|LNYYN|36|1161912.96|37541|0|240|0|240|0|0|0|0|0|0|0|0.03|0.001051|0.02|0.000701|0.1|0.003504|0.11|0.003854|0.03|0.001051|28.54|0.02|-0.01|-0.00035|-0.5|240|0.015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|AMSC|ROUND|20000|LYNYN|24|726277.56|23754|0|5573|0|5065|0|508|0|0|0|0|0|0.045317|0.001426|0.051694|0.001627|0.055808|0.001757|0.022701|0.000715|-0.042367|-0.001334|31.770196|0.078556|0.073567|0.002316|0.936499|1740|0.011724|0.172414|3508|0.059293|325|0.02|0||||||4855|1794||||
T|UBSA|202608|AMSC|ROUND|200000|LNYYN|2|468440.12|15154|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000303|-0.19|-0.005763|-0.35|-0.010616|-0.41|-0.012436|32.97|0.1|0|0|0|100|0.05|0|0||0||||||||3800|0|1|0|0|0
T|UBSA|202608|AMSC|ROUND|5000|LNNYN|479|3101327.61|101281|0|400|0|400|0|0|0|0|0|0|0|0.0085|0.000264|0.0085|0.000264|0.0985|0.003058|-0.1465|-0.004548|-0.8815|-0.027363|32.215||||||||||||||||||||2|0|0|0
T|UBSA|202608|AMSC|ROUND|5000|LNYYN|690|4292440.44|137622|0|1051|0|851|0|200|0|0|0|0|0|0.018478|0.000625|0.01647|0.000557|0.034929|0.001181|0.056299|0.001904|0.007697|0.00026|29.564477|0.041037|-0.005604|-0.00019|-0.136564|1051|0.023321|0.190295|0||0||||||||1240|0|7|66|66|0.190295
T|UBSA|202608|AMSC|ROUND|5000|LYNYN|86|587834.95|19219|0|4102|0|3802|0|300|0|0|0|0|0|0.05011|0.001639|0.052265|0.00171|0.043257|0.001415|0.039639|0.001297|0.080271|0.002626|30.571346|0.048284|0.041102|0.001344|0.851257|1817|0.01169|0|1834|0.163577|451|0.014435|0||||||4993|455||||
T|UBSA|202608|AMSC|ROUND|50000|LNNYN|8|665824.15|22246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMSC|ROUND|50000|LNYYN|16|1619534.83|52943|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.1|0.003132|-0.01|-0.000313|-0.01|-0.000313|31.925|0.03|0|0|0|100|0.015|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|AMSC|ROUND|50000|LYNYN|13|840668.28|27154|0|2185|0|2185|0|0|0|0|0|0|0|-0.026458|-0.000842|-0.004526|-0.000144|-0.020027|-0.000637|0.007634|0.000243|-0.079391|-0.002525|31.436911|0.043277|0.040458|0.001287|0.934856|306|0.010065|0|1879|0|0||||||||5867|463||||
T|UBSA|202608|AMSF|ODD|0|LNNNN|8|234.37|9|8|1|0|1|0|0|0|0|0|0|0|0.06|0.002322|0.06|0.002322|0.09|0.003484|0.1|0.003871|0.25|0.009677|25.835||||||||||||||||||||1|2|2|0
T|UBSA|202608|AMSF|ODD|0|LNNYN|341|20280.85|741|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000354|0.01|0.000354|0|0|0|0|0|0|28.215||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMSF|ODD|0|LNYNN|3|108.52|4|3|1|0|1|0|0|0|0|0|0|0|0.03|0.001032|0.03|0.001032|0.03|0.001032|0.03|0.001032|-0.02|-0.000688|29.075|0.05|0.03|0.001032|0.6|1|0.01|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|AMSF|ODD|0|LNYYN|5836|536665.08|19657|0|274|0|266|0|8|0|0|0|0|0|0.006679|0.000243|0.006679|0.000243|0.014818|0.00054|0.01792|0.000653|0.031423|0.001145|27.454982|0.051934|0.007263|0.000265|0.139845|274|0.022336|0.029197|0||0||||||||279|0|93|0|0|0.029197
T|UBSA|202608|AMSF|ODD|0|LYNNN|2|52.8|2|0|2|0|2|0|0|0|0|0|0|0|0.015|0.000569|0.015|0.000569|0.035|0.001327|0.085|0.003223|0.085|0.003223|26.3725|0.035|0.035|0.001327|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|AMSF|ODD|0|LYNYN|190|15032.62|550|0|417|0|416|0|1|0|0|0|0|0|0.04753|0.001736|0.046475|0.001698|0.042662|0.001558|0.030935|0.00113|0.031799|0.001162|27.374604|0.056595|0.049592|0.001812|0.876271|120|0.012917|0|288|0.003472|9|0.01|0||||||424|0||||
T|UBSA|202608|AMSF|ODD|1000|LNNYN|258|454425.09|16172|0|118|0|118|0|0|0|0|0|0|0|-0.06|-0.002138|0.11|0.00392|0.1|0.003564|0.14|0.004989|0.16|0.005702|28.06||||||||||||||||||||2|0|0|0
T|UBSA|202608|AMSF|ODD|1000|LNYYN|1935|3161608.81|113977|0|977|0|897|0|80|0|0|0|0|0|0.033173|0.001204|0.033726|0.001224|0.040133|0.001457|0.042426|0.00154|0.050665|0.001839|27.543818|0.071054|0.032027|0.001163|0.450735|977|0.019514|0.081883|0||0||||||||1216|0|20|80|80|0.081883
T|UBSA|202608|AMSF|ODD|1000|LYNNN|1|1420.64|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMSF|ODD|1000|LYNYN|96|159190.35|5765|0|2003|0|1893|0|110|0|0|0|0|0|0.031972|0.001183|0.031343|0.00116|0.023585|0.000873|0.029586|0.001095|0.027918|0.001033|27.022107|0.037374|0.034593|0.00128|0.925594|245|0.011367|0|1758|0.062571|0||||||||2887|0||||
T|UBSA|202608|AMSF|ODD|250|LNNYN|281|159361.59|5802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMSF|ODD|250|LNYNN|1|734.16|28|0|28|0|1|0|0|27|0|0|0|0|0.019643|0.000749|0.02|0.000763|0.02|0.000763|0|0|0.01|0.000382|26.21|0.04|0.02|0.000763|0.5|28|0.01|41.464286|0||0||||||||28|0|1|28|28|41.464286
T|UBSA|202608|AMSF|ODD|250|LNYYN|3537|2012690.96|73812|0|536|0|508|0|28|0|0|0|0|0|0.003414|0.000127|0.003675|0.000136|0.001306|0.000048|0.017444|0.000647|0.041101|0.001523|26.979338|0.051474|0.003414|0.000127|0.066328|536|0.02403|0.052239|0||0||||||||625|0|32|0|0|0.052239
T|UBSA|202608|AMSF|ODD|250|LYNNN|1|998.58|33|22|11|0|11|0|0|0|0|0|0|0|-0.08|-0.00265|-0.06|-0.001988|-0.06|-0.001988|-0.06|-0.001988|0.22|0.007288|30.185|0.05|0.05|0.001656|1|0|||11|0|0||||||||33|0||||
T|UBSA|202608|AMSF|ODD|250|LYNYN|124|67486.34|2503|0|1038|0|1038|0|0|0|0|0|0|0|0.035164|0.0013|0.034595|0.001279|0.038931|0.00144|0.03842|0.001421|0.034528|0.001277|27.039827|0.043314|0.03895|0.00144|0.899244|181|0.012514|0|857|0|0||||||||1182|0||||
T|UBSA|202608|AMSF|ROUND|1000|LNNNN|99|343563.23|12058|11928|130|0|0|0|0|0|0|0|130|0|0.05|0.001796|0.05|0.001796|0.05|0.001796|-0.12|-0.004311|-0.14|-0.00503|27.835||||||||||||||||||||1|617|398|34205.230769
T|UBSA|202608|AMSF|ROUND|1000|LNNYN|2216|6133086.68|221908|0|520|0|520|0|0|0|0|0|0|0|-0.018077|-0.000641|-0.041154|-0.001458|-0.050769|-0.001799|-0.058462|-0.002072|0.004231|0.00015|28.221731||||||||||||||||||||5|0|0|0
T|UBSA|202608|AMSF|ROUND|1000|LNYYN|5059|15922942.55|575621|0|6515|0|6515|0|0|0|0|0|0|0|-0.00055|-0.00002|0.005547|0.000201|0.007475|0.000271|0.014394|0.000521|0.031173|0.001128|27.625047|0.059552|0.008253|0.000299|0.13859|6515|0.025649|0|0||0||||||||7798|10|75|0|0|0
T|UBSA|202608|AMSF|ROUND|1000|LYNYN|168|484661.06|17552|0|5313|0|5219|0|94|0|0|0|0|0|0.018848|0.000682|0.020452|0.00074|0.016435|0.000595|0.020482|0.000741|0.009898|0.000358|27.632195|0.049034|0.033476|0.001211|0.682711|2465|0.016767|0|2848|0.033006|0||||||||6754|60||||
T|UBSA|202608|AMSF|ROUND|10000|LNNNN|36|692533.25|24876|24876|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|AMSF|ROUND|10000|LNNYN|8|97310.14|3570|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.001427|-0.04|-0.001427|-0.09|-0.003211|-0.13|-0.004638|-0.12|-0.004281|28.03||||||||||||||||||||2|0|0|0
T|UBSA|202608|AMSF|ROUND|10000|LNYYN|60|813062.28|30015|0|3942|0|3942|0|0|0|0|0|0|0|0.008798|0.000329|0.025855|0.000966|0.035693|0.001334|0.031618|0.001182|0.143638|0.005368|26.757971|0.062314|-0.001872|-0.00007|-0.030044|3942|0.032093|0|0||0||||||||3300|1570|13|0|0|0
T|UBSA|202608|AMSF|ROUND|10000|LYNYN|6|71027|2500|0|1600|0|1600|0|0|0|0|0|0|0|0.041875|0.001485|0.041875|0.001485|0.035625|0.001263|0.0075|0.000266|-0.008125|-0.000288|28.205313|0.050625|0.041875|0.001485|0.82716|700|0.01|0|900|0|0||||||||900|700||||
T|UBSA|202608|AMSF|ROUND|20000|LNNNN|2|42027.66|1491|1491|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMSF|ROUND|20000|LNYYN|22|552814.61|20541|0|404|0|404|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001147|-0.01|-0.000382|26.16|0.02|0|0|0|404|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|AMSF|ROUND|20000|LYNYN|5|129928.01|4772|0|615|0|615|0|0|0|0|0|0|0|0.015024|0.000573|0.020016|0.000763|0.025008|0.000954|0.005041|0.000192|0.030049|0.001146|26.219959|0.03|0.03|0.001144|1|0|||615|0|0||||||||1500|0||||
T|UBSA|202608|AMSF|ROUND|5000|LNNNN|30|168722|6000|5907|93|0|0|0|0|0|7|86|0|0|-0.091505|-0.003352|-0.091505|-0.003352|-0.056989|-0.002088|-0.279247|-0.010231|0.085484|0.003132|27.295||||||||||||||||||||1|835|200|14355.225806
T|UBSA|202608|AMSF|ROUND|5000|LNNYN|380|2338839.56|85627|0|213|0|213|0|0|0|0|0|0|0|0.087559|0.003115|0.067559|0.002404|0.057559|0.002048|0.097559|0.003471|0.117559|0.004183|28.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMSF|ROUND|5000|LNYYN|653|3941081.54|141762|0|3874|0|3391|0|483|0|0|0|0|0|-0.00763|-0.000278|-0.009721|-0.000354|-0.014055|-0.000512|0.001022|0.000037|0.051087|0.001859|27.47834|0.039303|0.003056|0.000111|0.077762|3874|0.018123|0.124677|0||0||||||||5790|100|26|0|0|0.124677
T|UBSA|202608|AMSF|ROUND|5000|LYNYN|59|380607.91|13755|0|5124|0|4684|0|440|0|0|0|0|0|0.035706|0.00132|0.036179|0.001338|0.03975|0.00147|0.032738|0.001211|0.085988|0.003179|27.044806|0.059858|0.047918|0.001772|0.800528|2177|0.014051|0.202113|2947|0|0||||||||5606|283||||
T|UBSA|202608|AMSF|ROUND|50000|LNYYN|5|411000|15000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMSS|ODD|0|LNNYN|83|1079.86|934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMSS|ODD|0|LNYYN|2903|105198.33|98993|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.028986|1.035|0.07|0|0|0|1|0.035|0|0||0||||||||32|0|1|0|0|0
T|UBSA|202608|AMSS|ODD|0|LYNNN|1|1.22|1|0|1|0|0|0|0|1|0|0|0|0|0.02|0.016529|0.02|0.016529|-0.01|-0.008264|-0.01|-0.008264|-0.01|-0.008264|1.21|0.02|0.02|0.016529|1|0|||1|513|0||||||||1|0||||
T|UBSA|202608|AMSS|ODD|0|LYNYN|82|3661.84|3789|0|1|0|1|0|0|0|0|0|0|0|0.1087|0.111424|0.1087|0.111424|0.1087|0.111424|0.1087|0.111424|0.1087|0.111424|0.97555|0.1089|0.1087|0.111424|0.998163|1|0.0001|0|0||0||||||||1|0||||
T|UBSA|202608|AMSS|ROUND|0|LNNNN|1|121|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMSS|ROUND|0|LNNYN|39|4767.53|4352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMSS|ROUND|0|LNYYN|909|142060.81|142690|0|1574|0|1574|0|0|0|0|0|0|0|0.024287|0.027812|0.027559|0.031559|0.024722|0.028311|0.021386|0.024491|0.004229|0.004843|0.873234|0.047656|0.033385|0.038231|0.70054|1574|0.007135|0|0||0||||||||1900|100|11|0|0|0
T|UBSA|202608|AMSS|ROUND|0|LYNYN|152|17284.7|21235|0|3000|0|3000|0|0|0|0|0|0|0|0.057163|0.06661|0.058103|0.067705|0.05493|0.064007|0.048803|0.056868|0.06402|0.074599|0.858185|0.06237|0.058317|0.067953|0.935011|2800|0.002171|0|200|0|0||||||||3600|100||||
T|UBSA|202608|AMSS|ROUND|1000|LNNNN|195|420706.01|352341|350541|1800|0|0|0|0|0|0|0|300|1500|-0.198889|-0.17072|-0.198889|-0.17072|-0.197778|-0.169766|-0.196667|-0.168813|-0.185556|-0.159275|1.165||||||||||||||||||||1|8126|215|635052.944444
T|UBSA|202608|AMSS|ROUND|1000|LYNYN|5|6469.55|7122|0|300|0|300|0|0|0|0|0|0|0|0.045867|0.048298|0.035867|0.037768|0.032533|0.034258|-0.0534|-0.05623|-0.070067|-0.07378|0.949667|0.046|0.045867|0.048298|0.997101|200|0.0001|0|100|0|0||||||||1900|0||||
T|UBSA|202608|AMSS|ROUND|250|LNNNN|15|4152.5|3750|3750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|195|135|
T|UBSA|202608|AMSS|ROUND|250|LNNYN|4|2270|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMSS|ROUND|250|LNYYN|9|2590.32|2400|0|100|0|100|0|0|0|0|0|0|0|0.0844|0.098644|0.0844|0.098644|0.0844|0.098644|0.101|0.118046|0.0856|0.100047|0.8556|0.0852|0.0844|0.098644|0.99061|100|0.0004|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|AMSS|ROUND|250|LYNYN|54|23230.21|27680|0|1202|0|1202|0|0|0|0|0|0|0|0.055423|0.065512|0.054774|0.064744|0.046496|0.05496|0.045734|0.054059|0.030954|0.036589|0.846003|0.048436|0.048252|0.057035|0.996201|902|0.000123|0|300|0|0||||||||3200|200||||
T|UBSA|202608|AMSS|ROUND|5000|LYNYN|1|6080.76|7600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMST|ODD|0|LNNYN|119|2108.54|2002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMST|ODD|0|LNYYN|5131|125884.95|117645|0|112|0|112|0|0|0|0|0|0|0|0.000357|0.000323|0.000357|0.000323|-0.001429|-0.001294|-0.002768|-0.002507|0.001339|0.001213|1.104018|0.033929|0.000357|0.000323|0.010526|112|0.016786|0|0||0||||||||118|0|29|0|0|0
T|UBSA|202608|AMST|ODD|0|LYNYN|379|4956.52|4700|0|678|0|678|0|0|0|0|0|0|0|0.039233|0.03712|0.039233|0.03712|0.039233|0.03712|0.036431|0.034469|0.032891|0.03112|1.056917|0.046903|0.039233|0.03712|0.836478|260|0.01|0|418|0|0||||||||702|0||||
T|UBSA|202608|AMST|ROUND|0|LNNNN|8|1392|1450|1450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|AMST|ROUND|0|LNNYN|58|9908.34|9085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMST|ROUND|0|LNYYN|177|25465.95|23132|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.018182|-0.02|-0.018182|-0.02|-0.018182|-0.02|-0.018182|-0.01|-0.009091|1.1|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AMST|ROUND|0|LYNYN|34|5397.58|4819|0|375|0|375|0|0|0|0|0|0|0|0.03992|0.036457|0.03992|0.036457|0.03992|0.036457|0.034587|0.031586|0.029253|0.026715|1.095|0.05|0.03992|0.036457|0.7984|189|0.01|0|186|0|0||||||||375|0||||
T|UBSA|202608|AMST|ROUND|1000|LNNNN|13|26175.78|23259|19452|3807|0|0|0|1724|1724|0|359|0|0|-0.053586|-0.046695|-0.05447|-0.047466|-0.090698|-0.079036|-0.090698|-0.079036|-0.161994|-0.141164|1.147555||||||||||||||||||||3|1999|1991|2301.224061
T|UBSA|202608|AMST|ROUND|1000|LNNYN|1|1378|1325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMST|ROUND|1000|LNYYN|1|1030|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMST|ROUND|1000|LYNYN|4|9928|8900|0|220|0|220|0|0|0|0|0|0|0|-0.01|-0.008907|-0.01|-0.008907|0.002727|0.002429|0|0|-0.031818|-0.02834|1.122727|0.030909|0.030909|0.02753|1|0|||220|0|0||||||||4500|0||||
T|UBSA|202608|AMST|ROUND|250|LNNYN|2|1062.5|950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMST|ROUND|250|LNYYN|2|1150|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMST|ROUND|250|LYNYN|16|7933.11|7161|0|100|0|100|0|0|0|0|0|0|0|0.01|0.009434|0.01|0.009434|0.01|0.009434|0.01|0.009434|0.01|0.009434|1.06|0.02|0.02|0.018868|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|AMST|ROUND|5000|LNYYN|1|7941.54|7422|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.009524|-0.01|-0.009524|0.03|0.028571|0.03|0.028571|0.05|0.047619|1.05|0.06|0.04|0.038095|0.666667|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|AMST|ROUND|5000|LYNYN|2|14543.05|13403|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.009709|-0.01|-0.009709|-0.01|-0.009709|-0.01|-0.009709|-0.02|-0.019417|1.03|0.04|0.04|0.038835|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|AMT|ODD|0|LNNYN|1064|184916.82|1064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMT|ODD|0|LNYYN|3979|691181.4|3979|0|140|0|139|0|1|0|0|0|0|0|0.018571|0.000107|0.014929|0.000086|0.016357|0.000094|0.023786|0.000137|-0.030429|-0.000176|173.234393|0.147643|0.019071|0.00011|0.129173|140|0.064286|0.007143|0||0||||||||140|0|140|0|0|0.007143
T|UBSA|202608|AMT|ODD|0|LYNYN|131|22654.46|131|0|92|0|89|0|3|0|0|0|0|0|0.097717|0.000566|0.093913|0.000544|0.082283|0.000477|0.096304|0.000558|0.102717|0.000595|172.538424|0.157935|0.098913|0.000573|0.62629|37|0.073378|0.027027|55|0.036364|0||||||||92|0||||
T|UBSA|202608|AMT|ODD|1000|LNNNN|112|485090.58|2799|2576|223|0|0|0|0|28|59|103|33|0|-0.050314|-0.000291|-0.047399|-0.000275|0.027444|0.000159|0.168027|0.000973|-0.046502|-0.000269|172.673498||||||||||||||||||||10|722|277|15678.004484
T|UBSA|202608|AMT|ODD|1000|LNNYN|798|1849393.56|10652|0|21|0|21|0|0|0|0|0|0|0|-0.05|-0.000295|-0.02|-0.000118|0.01|0.000059|0.38|0.002243|0.38|0.002243|169.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMT|ODD|1000|LNYNN|2|8610.7|49|28|21|0|21|0|0|0|0|0|0|0|-0.02|-0.000114|0.05|0.000285|0.22|0.001253|0.3|0.001709|0.14|0.000797|175.58|0.08|-0.02|-0.000114|-0.25|21|0.05|0|0||0||||||||21|0|1|28|28|0
T|UBSA|202608|AMT|ODD|1000|LNYYN|7705|19746559.46|113686|0|1779|0|1711|0|68|0|0|0|0|0|0.023974|0.000139|0.025919|0.00015|0.038106|0.00022|0.041282|0.000239|0.057482|0.000332|173.033983|0.155194|0.028477|0.000165|0.183491|1779|0.063359|0.038224|0||0||||||||2582|0|170|0|0|0.038224
T|UBSA|202608|AMT|ODD|1000|LYNYN|272|783326.35|4512|0|2595|0|2539|0|56|0|0|0|0|0|0.073129|0.000423|0.07064|0.000409|0.055106|0.000319|0.090936|0.000526|0.186671|0.00108|172.87415|0.116139|0.07716|0.000446|0.664377|1283|0.039419|0.019486|1312|0.023628|0||||||||2886|0||||
T|UBSA|202608|AMT|ODD|10000|LNNYN|338|4593852.66|26366|0|123|0|123|0|0|0|0|0|0|0|-0.056829|-0.000327|-0.039512|-0.000228|-0.179512|-0.001034|-0.198537|-0.001144|-1.023415|-0.005897|173.535244||||||||||||||||||||2|0|0|0
T|UBSA|202608|AMT|ODD|10000|LNYYN|2584|33929088.54|194899|0|4646|0|4646|0|0|0|0|0|0|0|0.047389|0.000272|0.050684|0.000291|0.057865|0.000332|0.062318|0.000357|0.219057|0.001256|174.417686|0.175097|0.048231|0.000277|0.275452|4646|0.063433|0|0||0||||||||8131|0|105|0|0|0
T|UBSA|202608|AMT|ODD|10000|LYNYN|210|2857979.34|16309|0|5209|0|4925|0|284|0|0|0|0|0|0.070993|0.000406|0.06096|0.000349|0.01981|0.000113|-0.010943|-0.000063|-0.045867|-0.000262|174.758505|0.097666|0.083043|0.000475|0.850277|1007|0.03782|0.070506|4202|0.05069|0||||||||8559|0||||
T|UBSA|202608|AMT|ODD|250|LNNYN|722|367297.09|2126|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000115|-0.02|-0.000115|-0.02|-0.000115|-0.03|-0.000172|0.1|0.000575|173.98||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMT|ODD|250|LNYYN|4121|2338224.53|13439|0|310|0|308|0|2|0|0|0|0|0|0.015903|0.000092|0.01671|0.000096|0.030323|0.000175|0.060613|0.000349|0.049194|0.000283|173.761887|0.155645|0.018968|0.000109|0.121865|310|0.068339|0.006452|0||0||||||||360|0|112|0|0|0.006452
T|UBSA|202608|AMT|ODD|250|LYNYN|174|106095.72|611|0|358|0|349|0|9|0|0|0|0|0|0.105084|0.000605|0.091508|0.000527|0.059134|0.00034|-0.021061|-0.000121|-0.110223|-0.000634|173.779539|0.130363|0.105335|0.000606|0.808014|111|0.04036|0.045045|247|0.016194|0||||||||377|0||||
T|UBSA|202608|AMT|ODD|5000|LNNYN|462|3558560.03|20515|0|66|0|66|0|0|0|0|0|0|0|-0.01|-0.000057|-0.13|-0.000742|-0.11|-0.000628|-0.11|-0.000628|-0.11|-0.000628|175.235||||||||||||||||||||2|0|0|0
T|UBSA|202608|AMT|ODD|5000|LNYYN|4280|30684732.56|176304|0|2990|0|2938|0|52|0|0|0|0|0|0.019261|0.000111|0.021425|0.000123|0.008365|0.000048|0.027612|0.000159|-0.026201|-0.000151|173.975381|0.152876|0.019465|0.000112|0.127324|2990|0.066706|0.017391|0||0||||||||4955|0|113|0|0|0.017391
T|UBSA|202608|AMT|ODD|5000|LYNYN|207|1524122.24|8735|0|2498|0|2438|0|60|0|0|0|0|0|0.086437|0.000496|0.085592|0.000491|0.010352|0.000059|-0.027654|-0.000159|-0.047686|-0.000274|174.230568|0.116381|0.105028|0.000603|0.902449|613|0.023132|0|1885|0.03183|0||||||||3594|0||||
T|UBSA|202608|AMT|ROUND|10000|LNNNN|164|2856656|16400|15800|600|0|0|0|0|200|300|0|100|0|-0.028333|-0.000163|-0.00275|-0.000016|-0.03|-0.000173|-0.291667|-0.001677|-0.655|-0.003766|173.9025||||||||||||||||||||6|1258|709|11618.433333
T|UBSA|202608|AMT|ROUND|10000|LNNYN|13359|231529872.33|1336668|0|741|0|741|0|0|0|0|0|0|0|0.037193|0.000212|-0.003293|-0.000019|-0.035439|-0.000202|-0.02726|-0.000155|-0.032848|-0.000187|175.406194||||||||||||||||||||10|0|0|0
T|UBSA|202608|AMT|ROUND|10000|LNYNN|5|85421|500|400|100|0|0|0|0|100|0|0|0|0|0.2|0.001157|-0.65|-0.003759|0.79|0.004569|0.41|0.002371|4.57|0.02643|172.91|1.82|0.2|0.001157|0.10989|100|0.81|580.6|0||0||||||||100|0|1|228|0|580.6
T|UBSA|202608|AMT|ROUND|10000|LNYYN|19001|330798381.46|1903073|0|23087|0|22537|0|550|0|0|0|0|0|0.016059|0.000092|0.020301|0.000117|0.049922|0.000287|0.068179|0.000392|0.112278|0.000646|173.727764|0.17438|0.012355|0.000071|0.070854|23087|0.081012|0.023823|0||0||||||||33488|24|334|0|0|0.023823
T|UBSA|202608|AMT|ROUND|10000|LYNYN|1337|23368078.78|133753|0|89592|0|86754|0|2838|0|0|0|0|0|0.081707|0.000468|0.079881|0.000457|0.081185|0.000465|0.084677|0.000485|0.098131|0.000562|174.696668|0.169476|0.086411|0.000495|0.509871|67367|0.055386|0.029198|22120|0.039376|105|0.097143|0||||||100629|3||||
T|UBSA|202608|AMT|ROUND|20000|LNNNN|2|79657.2|464|464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|AMT|ROUND|20000|LNNYN|438|13926674.5|81281|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000059|0.12|0.00071|0.11|0.00065|0.22|0.001301|0.45|0.002661|169.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMT|ROUND|20000|LNYYN|2276|64670612.41|373489|0|11299|0|11140|0|159|0|0|0|0|0|-0.007875|-0.000046|-0.009512|-0.000055|0.032707|0.00019|-0.015887|-0.000092|0.017755|0.000103|172.558275|0.133477|0.001992|0.000012|0.014925|11299|0.065743|0.014072|0||0||||||||15714|861|100|0|0|0.014072
T|UBSA|202608|AMT|ROUND|20000|LYNYN|164|5484590.49|31523|0|15105|0|15105|0|0|0|0|0|0|0|0.07376|0.000424|0.075689|0.000436|0.095851|0.000552|0.026662|0.000153|0.103709|0.000597|173.771958|0.136428|0.10336|0.000595|0.757621|6172|0.042409|0|8482|0|451|0.02663|0||||||17519|1107||||
T|UBSA|202608|AMT|ROUND|200000|LNNYN|19|7534452.62|43283|0|940|0|940|0|0|0|0|0|0|0|0.07234|0.000415|0.07234|0.000415|0.07234|0.000415|-0.22766|-0.001308|-0.13766|-0.000791|174.105||||||||||||||||||||4|0|0|0
T|UBSA|202608|AMT|ROUND|200000|LNYYN|514|471465479.83|2773321|0|8714|0|8614|0|100|0|0|0|0|0|-0.039084|-0.000229|0.060037|0.000351|0.078764|0.000461|0.063362|0.00037|0.231262|0.001352|171.029778|0.22217|0.049881|0.000292|0.224516|8714|0.086145|0.011476|0||0||||||||13600|3710|49|0|0|0.011476
T|UBSA|202608|AMT|ROUND|200000|LYNYN|49|17694282.95|101830|0|11561|0|11561|0|0|0|0|0|0|0|0.074891|0.000432|0.088977|0.000513|0.081004|0.000467|0.11935|0.000688|0.174059|0.001004|173.419871|0.138371|0.106204|0.000612|0.767533|6706|0.029964|0|4355|0|500|0.03|0||||||10400|4276||||
T|UBSA|202608|AMT|ROUND|50000|LNNNN|2|104634|600|152|448|0|0|0|0|0|148|0|300|0|0.005357|0.000031|0.005357|0.000031|0.052143|0.000299|0.143839|0.000825|0.108705|0.000623|174.428705||||||||||||||||||||2|600|341|25964.946429
T|UBSA|202608|AMT|ROUND|50000|LNNYN|125|9735501.55|56091|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000229|-0.11|-0.00063|-0.11|-0.00063|-0.1|-0.000573|-0.64|-0.003667|174.55||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMT|ROUND|50000|LNYYN|526|44363083.51|255537|0|5586|0|5586|0|0|0|0|0|0|0|-0.025485|-0.000147|-0.020766|-0.00012|0.009807|0.000057|-0.054701|-0.000316|-0.186203|-0.001076|173.010992|0.133008|0.001228|0.000007|0.009233|5586|0.06589|0|0||0||||||||7253|1373|33|0|0|0
T|UBSA|202608|AMT|ROUND|50000|LYNYN|151|15032466.17|86458|0|20469|0|19528|0|941|0|0|0|0|0|0.069564|0.000401|0.050597|0.000291|0.080187|0.000462|0.108359|0.000624|0.15566|0.000897|173.622175|0.167773|0.137851|0.000794|0.821655|8087|0.039127|0|11563|0.08138|819|0.012442|0||||||25121|4771||||
T|UBSA|202608|AMTB|ODD|0|LNNNN|27|772.37|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|AMTB|ODD|0|LNNYN|389|32848|1134|0|8|0|8|0|0|0|0|0|0|0|-0.08|-0.002745|-0.08|-0.002745|-0.08|-0.002745|-0.1|-0.003432|0.51|0.017502|29.14||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMTB|ODD|0|LNYYN|2409|234038.75|8060|0|135|0|134|0|1|0|0|0|0|0|0.033926|0.001164|0.033778|0.001159|0.033852|0.001162|0.025704|0.000882|0.038296|0.001314|29.134185|0.099926|0.034519|0.001185|0.345441|135|0.032704|0.007407|0||0||||||||135|0|42|0|0|0.007407
T|UBSA|202608|AMTB|ODD|0|LYNYN|124|11035.11|380|0|164|0|164|0|0|0|0|0|0|0|0.037195|0.001283|0.035488|0.001225|0.033659|0.001161|0.03061|0.001056|0.042866|0.001479|28.979604|0.042866|0.040061|0.001382|0.934566|15|0.015333|0|149|0|0||||||||169|0||||
T|UBSA|202608|AMTB|ODD|1000|LNNYN|293|533155.26|18371|0|98|0|98|0|0|0|0|0|0|0|-0.02|-0.000671|-0.02|-0.000671|0|0|0.01|0.000336|0.37|0.01242|29.79||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMTB|ODD|1000|LNYYN|2772|5144750.57|176010|0|3606|0|3442|0|164|0|0|0|0|0|0.159825|0.005438|0.159881|0.00544|0.162418|0.005526|0.178425|0.006071|0.175369|0.005967|29.391367|0.247177|0.159908|0.005441|0.646939|3606|0.043634|0.04548|0||0||||||||3821|0|52|0|0|0.04548
T|UBSA|202608|AMTB|ODD|1000|LYNYN|249|508876.99|17420|0|3015|0|2873|0|142|0|0|0|0|0|0.033582|0.001152|0.035134|0.001205|0.026743|0.000917|0.02262|0.000776|0.017373|0.000596|29.163615|0.035861|0.035483|0.001217|0.989456|57|0.01|0|2958|0.048005|0||||||||8117|0||||
T|UBSA|202608|AMTB|ODD|250|LNNNN|1|839.72|28|0|28|0|0|0|0|0|0|0|28|0|0.06|0.001999|0.08|0.002665|0.06|0.001999|0.06|0.001999|-0.01|-0.000333|30.02||||||||||||||||||||1|28|0|68559
T|UBSA|202608|AMTB|ODD|250|LNNYN|399|216449.63|7484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMTB|ODD|250|LNYYN|3355|1863000.33|63871|0|635|0|635|0|0|0|0|0|0|0|0.025811|0.000889|0.027055|0.000932|0.028457|0.00098|0.020472|0.000705|0.02|0.000689|29.036244|0.067071|0.023906|0.000823|0.356422|635|0.021583|0|0||0||||||||692|0|41|0|0|0
T|UBSA|202608|AMTB|ODD|250|LYNYN|159|95635.77|3276|0|809|0|792|0|17|0|0|0|0|0|0.043399|0.001484|0.042682|0.001459|0.04466|0.001527|0.044079|0.001507|0.034487|0.001179|29.248164|0.045476|0.044339|0.001516|0.974993|40|0.0115|0|769|0.022107|0||||||||1364|0||||
T|UBSA|202608|AMTB|ROUND|1000|LNNNN|392|1289676.65|44345|43269|1076|0|0|0|0|0|200|434|442|0|-0.091403|-0.003101|-0.091403|-0.003101|-0.098968|-0.003357|-0.07224|-0.00245|-0.024721|-0.000839|29.480005||||||||||||||||||||11|3049|1003|58945.031599
T|UBSA|202608|AMTB|ROUND|1000|LNNYN|3846|11180978.19|385476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMTB|ROUND|1000|LNYNN|13|37664|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|110|106|
T|UBSA|202608|AMTB|ROUND|1000|LNYYN|4483|16151446.15|552935|0|7108|0|6876|0|232|0|0|0|0|0|0.027304|0.000939|0.028239|0.000971|0.032482|0.001117|0.016833|0.000579|0.015675|0.000539|29.069576|0.09638|0.032086|0.001104|0.332915|7108|0.032147|0.032639|0||0||||||||7544|61|69|0|0|0.032639
T|UBSA|202608|AMTB|ROUND|1000|LYNNN|1|2905|100|84|16|0|0|0|0|8|0|0|8|0|0.02|0.000689|0.015|0.000517|0.015|0.000517|-0.025|-0.000861|-0.05|-0.001722|29.04|0.02|0.02|0.000689|1|0|||16|25109.5|0||||||||100|0||||
T|UBSA|202608|AMTB|ROUND|1000|LYNYN|143|423868.25|14533|0|2447|0|2447|0|0|0|0|0|0|0|0.025987|0.000895|0.025721|0.000885|0.021929|0.000755|0.010809|0.000372|0.035832|0.001233|29.050971|0.03783|0.034904|0.001201|0.922653|304|0.011776|0|2143|0|0||||||||5228|0||||
T|UBSA|202608|AMTB|ROUND|10000|LNNYN|9|114708.21|3988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMTB|ROUND|10000|LNYYN|32|470341.63|16277|0|1222|0|1222|0|0|0|0|0|0|0|0|0|0.003429|0.000118|0.033003|0.001131|0.001792|0.000061|-0.015835|-0.000543|29.172083|0.02716|0|0|0|1222|0.01358|0|0||0||||||||1166|56|3|0|0|0
T|UBSA|202608|AMTB|ROUND|10000|LYNYN|5|64649.97|2220|0|695|0|695|0|0|0|0|0|0|0|0.062734|0.002109|0.061295|0.00206|0.062734|0.002109|0.077122|0.002592|0.05705|0.001918|29.748633|0.08705|0.058417|0.001964|0.671074|595|0.016723|0|100|0|0||||||||645|295||||
T|UBSA|202608|AMTB|ROUND|20000|LNNNN|64|1859142.32|63767|63534|233|0|0|0|0|233|0|0|0|0|-0.43|-0.014858|-0.46|-0.015895|-0.47|-0.01624|-0.47|-0.01624|-0.1|-0.003455|28.94||||||||||||||||||||1|2497|1468|41
T|UBSA|202608|AMTB|ROUND|20000|LNNYN|7|191073.98|6638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMTB|ROUND|20000|LNYNN|5|145460|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMTB|ROUND|20000|LNYYN|107|2709066.65|94315|0|1289|0|1289|0|0|0|0|0|0|0|0.024484|0.000841|0.024484|0.000841|0.006726|0.000231|-0.021552|-0.00074|-0.012413|-0.000426|29.1191|0.053189|-0.003103|-0.000107|-0.058343|1289|0.028146|0|0||0||||||||1657|189|4|0|0|0
T|UBSA|202608|AMTB|ROUND|20000|LYNYN|5|153634.55|5262|0|2050|0|1500|0|550|0|0|0|0|0|0.233171|0.007987|0.24439|0.008372|0.260488|0.008923|0.210976|0.007227|0.236585|0.008104|29.192561|0.270976|0.249512|0.008547|0.920792|1000|0.026|0|850|0.411765|200|0.02|1||||||1400|700||||
T|UBSA|202608|AMTB|ROUND|5000|LNNNN|7|40582|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMTB|ROUND|5000|LNNYN|141|845031.06|29079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMTB|ROUND|5000|LNYYN|1245|7065370.17|240393|0|2711|0|2711|0|0|0|0|0|0|0|-0.000738|-0.000025|0.002988|0.000103|0.001103|0.000038|-0.015164|-0.00052|-0.01426|-0.000489|29.142591|0.034338|-0.000738|-0.000025|-0.021485|2711|0.017538|0|0||0||||||||3057|274|14|0|0|0
T|UBSA|202608|AMTB|ROUND|5000|LYNYN|23|144380.62|5013|0|1780|0|1780|0|0|0|0|0|0|0|0.02741|0.000954|0.033371|0.001161|0.03077|0.00107|-0.00132|-0.000046|-0.006146|-0.000214|28.74464|0.059618|0.05727|0.001992|0.960611|203|0.010296|0|1577|0|0||||||||2862|207||||
T|UBSA|202608|AMTB|ROUND|50000|LNYYN|9|860846.72|29745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMTB|ROUND|50000|LYNYN|2|190567.02|6533|0|408|0|408|0|0|0|0|0|0|0|-0.03|-0.001034|-0.01|-0.000345|-0.01|-0.000345|-0.01|-0.000345|-0.02|-0.00069|29.005|0.07|0.07|0.002413|1|0|||408|0|0||||||||300|108||||
T|UBSA|202608|AMTD|ODD|0|LNYYN|872|950.27|1248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMTD|ODD|0|LYNYN|307|366.41|483|0|90|0|90|0|0|0|0|0|0|0|0.0268|0.034097|0.0268|0.034097|0.0268|0.034097|0.0268|0.034097|0.0268|0.034097|0.786|0.0278|0.0268|0.034097|0.964029|90|0.0005|0|0||0||||||||90|0||||
T|UBSA|202608|AMTD|ROUND|0|LNNNN|13|1018|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMTD|ROUND|0|LNYYN|4|635.57|792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMTD|ROUND|0|LYNYN|3|392.71|527|0|200|0|200|0|0|0|0|0|0|0|0.02905|0.037502|0.02905|0.037502|0.02905|0.037502|0.0248|0.032015|0.0248|0.032015|0.774625|0.02925|0.02905|0.037502|0.993162|200|0.0001|0|0||0||||||||427|0||||
T|UBSA|202608|AMTD|ROUND|1000|LYNYN|1|3498|4400|0|200|0|200|0|0|0|0|0|0|0|0.0431|0.0552|0.0431|0.0552|0.0431|0.0552|0.0461|0.059042|0.0541|0.069288|0.7808|0.0284|0.0284|0.036373|1|0|||200|0|0||||||||4400|0||||
T|UBSA|202608|AMTD|ROUND|250|LNNNN|1|758.66|1028|1028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMTD|ROUND|250|LNYYN|2|634.24|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMTD|ROUND|250|LYNYN|2|857|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMTM|ODD|0|LNNYN|1023|59417.58|2703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMTM|ODD|0|LNYYN|5254|470275.92|21408|0|585|0|575|0|10|0|0|0|0|0|0.004085|0.000185|0.004598|0.000208|0.009556|0.000432|0.004496|0.000203|-0.010821|-0.00049|22.103376|0.026205|0.003607|0.000163|0.137639|585|0.011299|0.017094|0||0||||||||614|0|177|0|0|0.017094
T|UBSA|202608|AMTM|ODD|0|LYNYN|494|39992.61|1848|0|760|0|736|0|24|0|0|0|0|0|0.020368|0.000942|0.019553|0.000904|0.017605|0.000814|0.007461|0.000345|0.001895|0.000088|21.626546|0.024224|0.022934|0.00106|0.946768|48|0.012292|0.020833|702|0.032764|10|0.01|0||||||779|0||||
T|UBSA|202608|AMTM|ODD|1000|LNNNN|2|4211.67|174|87|87|0|0|0|0|0|0|87|0|0|0.01|0.000413|0.01|0.000413|0.03|0.001238|0.09|0.003714|0.04|0.001651|24.235||||||||||||||||||||1|113|1|13922
T|UBSA|202608|AMTM|ODD|1000|LNNYN|213|338303.15|15276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMTM|ODD|1000|LNYYN|2194|3365651.26|152413|0|4135|0|4054|0|81|0|0|0|0|0|0.003492|0.000156|0.003463|0.000155|0.007364|0.000329|0.005891|0.000263|-0.022663|-0.001012|22.404221|0.021366|0.002271|0.000101|0.106282|4135|0.009548|0.019589|0||0||||||||4867|0|70|0|0|0.019589
T|UBSA|202608|AMTM|ODD|1000|LYNNN|1|1364.76|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMTM|ODD|1000|LYNYN|436|689017.71|31364|0|5737|0|5578|0|159|0|0|0|0|0|0.020383|0.000939|0.019798|0.000912|0.015484|0.000713|0.010967|0.000505|-0.003448|-0.000159|21.708087|0.023704|0.022006|0.001014|0.928377|553|0.009005|0|5173|0.030737|11|0.01|0||||||9018|0||||
T|UBSA|202608|AMTM|ODD|250|LNNYN|174|105606.97|4844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMTM|ODD|250|LNYYN|3350|1890666.23|86872|0|2156|0|2039|0|117|0|0|0|0|0|0.004318|0.000194|0.00525|0.000236|0.008534|0.000383|0.018734|0.000841|-0.032305|-0.001451|22.266609|0.026531|0.003279|0.000147|0.123601|2156|0.011626|0.054267|0||0||||||||2299|0|83|0|0|0.054267
T|UBSA|202608|AMTM|ODD|250|LYNYN|305|180586.42|8410|0|2381|0|2267|0|114|0|0|0|0|0|0.022239|0.001026|0.021621|0.000998|0.011306|0.000522|-0.001659|-0.000077|-0.006346|-0.000293|21.671203|0.028051|0.026527|0.001224|0.945651|268|0.007817|0.141791|2085|0.036451|28|0.01|0||||||3240|0||||
T|UBSA|202608|AMTM|ROUND|1000|LNNNN|95|235976|10300|9473|827|0|0|0|0|200|427|100|100|0|-0.001076|-0.000045|0.038827|0.00164|0.025369|0.001072|0.032418|0.001369|0.311427|0.013155|23.674141||||||||||||||||||||10|2794|1770|10154.857316
T|UBSA|202608|AMTM|ROUND|1000|LNNYN|12691|31632525.16|1430175|0|572|0|572|0|0|0|0|0|0|0|-0.025052|-0.001184|-0.031014|-0.001466|-0.013601|-0.000643|-0.000699|-0.000033|0.076521|0.003618|21.152535||||||||||||||||||||6|0|0|0
T|UBSA|202608|AMTM|ROUND|1000|LNYNN|3|10620|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|202|200|
T|UBSA|202608|AMTM|ROUND|1000|LNYYN|10439|25424113.93|1143658|0|31094|0|30583|0|511|0|0|0|0|0|0.002787|0.000126|0.002155|0.000098|0.007502|0.000339|-0.002888|-0.000131|-0.033576|-0.001519|22.104275|0.030112|0.005012|0.000227|0.166432|31094|0.01255|0.016434|0||0||||||||35385|46|287|0|0|0.016434
T|UBSA|202608|AMTM|ROUND|1000|LYNYN|1275|3495694.94|157784|0|31384|0|31173|0|211|0|0|0|0|0|0.013185|0.000589|0.011436|0.000511|0.010163|0.000454|0.009245|0.000413|0.005973|0.000267|22.366206|0.020574|0.018963|0.000848|0.921726|2417|0.010455|0|28967|0.007284|0||||||||46225|282||||
T|UBSA|202608|AMTM|ROUND|10000|LNNYN|27|399304.45|17450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMTM|ROUND|10000|LNYYN|411|6055602.03|281166|0|9609|0|9309|0|300|0|0|0|0|0|-0.005412|-0.00025|-0.006036|-0.000279|-0.005532|-0.000255|0.015631|0.000721|0.032475|0.001498|21.672427|0.024931|0.000208|0.00001|0.008349|9609|0.012361|0.031221|0||0||||||||18820|883|32|0|0|0.031221
T|UBSA|202608|AMTM|ROUND|10000|LYNYN|122|1727525.31|78231|0|13175|0|13175|0|0|0|0|0|0|0|0.022874|0.001043|0.020556|0.000937|0.010248|0.000467|-0.001285|-0.000059|-0.056924|-0.002595|21.938639|0.03912|0.035652|0.001625|0.911333|2892|0.007901|0|10283|0|0||||||||22782|2486||||
T|UBSA|202608|AMTM|ROUND|20000|LNNYN|40|1316200.29|60900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMTM|ROUND|20000|LNYYN|343|10487102.82|491024|0|1684|0|1684|0|0|0|0|0|0|0|-0.027019|-0.001177|-0.022316|-0.000972|0.001283|0.000056|-0.020065|-0.000874|-0.013771|-0.0006|22.947764|0.023236|0|0|0|1684|0.011618|0|0||0||||||||6100|54|10|0|0|0
T|UBSA|202608|AMTM|ROUND|20000|LYNYN|87|2652280.87|118808|0|14101|0|14101|0|0|0|0|0|0|0|0.002722|0.000122|-0.003494|-0.000156|-0.003073|-0.000137|-0.012545|-0.00056|-0.076494|-0.003417|22.388029|0.026687|0.021574|0.000964|0.808408|3427|0.010519|0|10674|0|0||||||||26233|3700||||
T|UBSA|202608|AMTM|ROUND|200000|LNNYN|41|16815826.82|744830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMTM|ROUND|200000|LNYYN|172|98077858.64|4380424|0|10942|0|9957|0|985|0|0|0|0|0|-0.049809|-0.002249|-0.006438|-0.000291|0.027724|0.001252|-0.080828|-0.003649|0.224642|0.010143|22.147779|0.029501|-0.000183|-0.000008|-0.006196|10942|0.014842|0.09002|0||0||||||||12500|7600|22|0|0|0.09002
T|UBSA|202608|AMTM|ROUND|200000|LYNYN|7|2163462.41|96954|0|820|0|420|0|400|0|0|0|0|0|-0.033939|-0.001515|0.043573|0.001945|0.048317|0.002157|0.046037|0.002055|0.047256|0.002109|22.40322|0.010512|0.010512|0.000469|1|0|||820|0.487805|0||||||||4500|0||||
T|UBSA|202608|AMTM|ROUND|5000|LNNYN|346|2416979.15|104314|0|1023|0|1023|0|0|0|0|0|0|0|-0.010323|-0.000472|-0.00826|-0.000378|-0.014594|-0.000667|0.032542|0.001487|-0.016686|-0.000763|21.878978||||||||||||||||||||6|0|0|0
T|UBSA|202608|AMTM|ROUND|5000|LNYYN|458|3295823.23|150271|0|6242|0|5790|0|452|0|0|0|0|0|-0.000529|-0.000024|-0.003267|-0.000149|0.004748|0.000217|0.011275|0.000515|-0.015527|-0.000709|21.911052|0.018858|0|0|0|6242|0.009429|0.072413|0||0||||||||9378|400|31|0|0|0.072413
T|UBSA|202608|AMTM|ROUND|5000|LYNYN|171|1208782.75|54590|0|14744|0|14402|0|342|0|0|0|0|0|0.01675|0.000756|0.01374|0.00062|0.018934|0.000855|-0.001346|-0.000061|-0.024381|-0.001101|22.152172|0.029092|0.024072|0.001087|0.827454|3169|0.011677|0|11575|0.029546|0||||||||27983|1664||||
T|UBSA|202608|AMTM|ROUND|50000|LNNYN|50|4812827.55|221525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMTM|ROUND|50000|LNYYN|450|42656761.96|1992056|0|10939|0|10589|0|350|0|0|0|0|0|0.02428|0.001105|0.039468|0.001795|0.039055|0.001777|-0.007977|-0.000363|-0.138367|-0.006294|21.982312|0.055414|0.024079|0.001095|0.434532|10939|0.015667|0.031996|0||0||||||||18165|3893|22|0|0|0.031996
T|UBSA|202608|AMTM|ROUND|50000|LYNYN|41|3811837.28|171797|0|5639|0|5534|0|105|0|0|0|0|0|0.002591|0.000114|0.00399|0.000176|-0.003923|-0.000173|-0.018714|-0.000826|-0.01795|-0.000792|22.66605|0.019133|0.016246|0.000717|0.849106|1228|0.006629|0|4411|0.023804|0||||||||22980|900||||
T|UBSA|202608|AMTX|ODD|0|LNNYN|728|17922.77|10118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMTX|ODD|0|LNYYN|5139|309218.54|182529|0|759|0|749|0|10|0|0|0|0|0|-0.001344|-0.000794|-0.001344|-0.000794|0.000764|0.000451|-0.001173|-0.000693|0.008709|0.005144|1.693057|0.01141|0.000843|0.000498|0.073903|759|0.005283|0.013175|0||0||||||||1207|0|81|0|0|0.013175
T|UBSA|202608|AMTX|ODD|0|LYNNN|1|1.57|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.012698|-0.02|-0.012698|-0.04|-0.025397|1.575|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202608|AMTX|ODD|0|LYNYN|285|17373.19|10203|0|2220|0|2184|0|36|0|0|0|0|0|0.009396|0.005475|0.00936|0.005454|0.01|0.005827|0.008946|0.005212|0.009009|0.005249|1.716275|0.01|0.01|0.005827|1|0|||2220|0.016216|0||||||||2896|0||||
T|UBSA|202608|AMTX|ROUND|0|LNNYN|95|17228.94|9677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMTX|ROUND|0|LNYYN|2990|531930.9|314383|0|3014|0|3010|0|4|0|0|0|0|0|-0.000664|-0.000378|-0.000664|-0.000378|-0.001327|-0.000757|-0.000664|-0.000378|0.001805|0.001029|1.75364|0.01|0|0|0|3014|0.005|0.001327|0||0||||||||3446|0|33|0|0|0.001327
T|UBSA|202608|AMTX|ROUND|0|LYNYN|133|23476.18|13429|0|5897|0|5397|0|500|0|0|0|0|0|0.009932|0.005566|0.009254|0.005186|0.009627|0.005395|0.007246|0.004061|0.002396|0.001343|1.784473|0.01|0.01|0.005604|1|0|||5897|0.084789|0||||||||6306|0||||
T|UBSA|202608|AMTX|ROUND|1000|LNNNN|3|4946|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMTX|ROUND|1000|LNNYN|4|8761.38|4787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMTX|ROUND|1000|LNYYN|228|366024|193422|0|8535|0|8535|0|0|0|0|0|0|0|0.008202|0.004149|0.010545|0.005334|0.008361|0.004229|0.008009|0.004051|0.031124|0.015744|1.976903|0.01|0|0|0|8535|0.005|0|0||0||||||||11167|0|10|0|0|0
T|UBSA|202608|AMTX|ROUND|1000|LYNYN|21|35560.83|19912|0|2808|0|2808|0|0|0|0|0|0|0|0.00567|0.003051|0.00567|0.003051|0.004245|0.002285|-0.009288|-0.004998|-0.010712|-0.005765|1.85817|0.009644|0.010356|0.005573|1.073855|0|||2708|0|100|0.01|0||||||6740|0||||
T|UBSA|202608|AMTX|ROUND|10000|LNYYN|10|165311.36|89299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMTX|ROUND|20000|LNYYN|4|100487.2|57892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMTX|ROUND|250|LNNYN|827|301037.11|171452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMTX|ROUND|250|LNYYN|1567|567705.99|323377|0|2364|0|2364|0|0|0|0|0|0|0|-0.001692|-0.000967|0.002538|0.00145|0.000846|0.000483|0.004442|0.002537|0.007234|0.004132|1.750398|0.01|0|0|0|2364|0.005|0|0||0||||||||3306|0|12|0|0|0
T|UBSA|202608|AMTX|ROUND|250|LYNYN|78|33629.51|18815|0|7521|0|7365|0|156|0|0|0|0|0|0.00517|0.002796|0.005302|0.002868|0.004922|0.002663|0.005361|0.0029|0.009031|0.004885|1.848626|0.010558|0.01006|0.005442|0.952777|375|0.005|0|7146|0.02183|0||||||||8582|200||||
T|UBSA|202608|AMTX|ROUND|5000|LNYYN|9|64710.46|34399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMTX|ROUND|5000|LYNYN|1|6885|4500|0|300|0|300|0|0|0|0|0|0|0|0.01|0.006557|-0.01|-0.006557|-0.01|-0.006557|-0.01|-0.006557|0.01|0.006557|1.525|0.01|0.01|0.006557|1|0|||300|0|0||||||||4500|0||||
T|UBSA|202608|AMUB|ROUND|1000|LNNNN|16|36379|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|2|
T|UBSA|202608|AMUN|ODD|0|LNYYN|12|312.76|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMUN|ROUND|1000|LNNNN|2|5215|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMUN|ROUND|1000|LNYYN|1|2600|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMUU|ODD|0|LNNYN|1|182.3|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMUU|ODD|0|LNYYN|64|12366.35|64|0|1|0|1|0|0|0|0|0|0|0|-0.19|-0.001105|-0.21|-0.001221|-0.65|-0.003779|-1.08|-0.006279|0.28|0.001628|172|0.24|0|0|0|1|0.12|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|AMUU|ODD|0|LYNYN|2|360|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMUU|ODD|1000|LNNNN|1006|4503669.32|23496|23480|16|0|0|0|0|0|16|0|0|0|0|0|0.71|0.003247|2.26|0.010334|-0.8|-0.003658|-5.43|-0.024829|218.695||||||||||||||||||||1|138|136|1301
T|UBSA|202608|AMUU|ODD|1000|LNNYN|7|20065.06|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMUU|ODD|1000|LNYYN|66|189626.56|982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMUU|ODD|1000|LYNYN|2|5749|28|0|22|0|22|0|0|0|0|0|0|0|0.32|0.001575|0.26|0.00128|0.17|0.000837|0.79|0.003888|0.79|0.003888|203.2|0.36|0.32|0.001575|0.888889|22|0.02|0|0||0||||||||22|0||||
T|UBSA|202608|AMUU|ODD|10000|LNNYN|19|245027.53|1263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMUU|ODD|10000|LNYYN|10|123694.53|663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMUU|ODD|10000|LYNYN|1|10057.44|48|0|48|0|48|0|0|0|0|0|0|0|0.64|0.003061|1.07|0.005118|2.31|0.011049|1.47|0.007031|-4.13|-0.019754|209.07|0.92|0.64|0.003061|0.695652|48|0.14|0|0||0||||||||48|0||||
T|UBSA|202608|AMUU|ODD|20000|LNYYN|2|41155.86|191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMUU|ODD|250|LNNYN|6|3873.01|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMUU|ODD|250|LNYYN|50|29142.99|156|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000233|0.04|0.000233|-0.67|-0.003899|0.4|0.002328|-3.02|-0.017574|171.84|0.54|-0.04|-0.000233|-0.074074|2|0.29|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|AMUU|ODD|250|LYNYN|2|1342.62|7|0|2|0|2|0|0|0|0|0|0|0|0.53|0.002867|0.53|0.002867|-0.67|-0.003624|-4.45|-0.024073|-7.21|-0.039004|184.855|0.61|0.53|0.002867|0.868852|2|0.04|0|0||0||||||||2|0||||
T|UBSA|202608|AMUU|ODD|5000|LNNYN|15|120109.47|679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMUU|ODD|5000|LNYYN|36|267684.66|1424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMUU|ODD|5000|LYNYN|3|26734.98|138|0|88|0|88|0|0|0|0|0|0|0|0.551818|0.002893|0.558182|0.002926|0.804545|0.004218|-0.257273|-0.001349|-3.709091|-0.019445|190.751818|0.683636|0.556364|0.002917|0.81383|88|0.063636|0|0||0||||||||88|0||||
T|UBSA|202608|AMUU|ROUND|10000|LNNNN|52|929471|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMUU|ROUND|10000|LNNYN|1323|23959760|132300|0|88|0|88|0|0|0|0|0|0|0|-0.4|-0.002439|-1.24|-0.007561|-0.39|-0.002378|-0.52|-0.003171|-1.6|-0.009756|163.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMUU|ROUND|10000|LNYYN|1270|22865328|127000|0|50|0|50|0|0|0|0|0|0|0|0.15|0.000866|-0.14|-0.000808|1.09|0.006293|-2.21|-0.012758|7.83|0.045203|173.22|0.48|-0.12|-0.000693|-0.25|50|0.3|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AMUU|ROUND|10000|LYNYN|4|72841|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMUU|ROUND|20000|LNNNN|10|202093|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMUU|ROUND|20000|LNNYN|290|6204657.93|30005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMUU|ROUND|20000|LNYYN|315|6766491.41|32660|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000195|0.28|0.001368|0|0|0.27|0.001319|-0.37|-0.001807|204.75|0.58|-0.1|-0.000488|-0.172414|100|0.34|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AMUU|ROUND|20000|LYNYN|10|280580.17|1434|0|1180|0|1180|0|0|0|0|0|0|0|0.431017|0.002146|0.455085|0.002266|0.620508|0.003089|1.254576|0.006246|0.629492|0.003134|200.874237|0.557966|0.475932|0.002369|0.852977|880|0.055|0|300|0|0||||||||1180|0||||
T|UBSA|202608|AMUU|ROUND|200000|LYNYN|1|386740|2000|0|1250|0|1150|0|100|0|0|0|0|0|0.3936|0.002038|0.3336|0.001727|0.2336|0.00121|0.1536|0.000795|1.3036|0.00675|193.13|0.48|0.3936|0.002038|0.82|700|0.077143|0|550|0.181818|0||||||||1100|150||||
T|UBSA|202608|AMUU|ROUND|50000|LNNYN|10|557295|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMUU|ROUND|50000|LNYYN|23|1499484.05|7999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMUU|ROUND|50000|LYNYN|6|721462.88|3737|0|3576|0|3576|0|0|0|0|0|0|0|0.472844|0.00245|0.448515|0.002324|0.166211|0.000861|-2.722973|-0.01411|0.09828|0.000509|192.987097|0.525694|0.468504|0.002428|0.891211|2059|0.049662|0|1517|0|0||||||||2237|1500||||
T|UBSA|202608|AMWL|ODD|0|LNNYN|268|12192.36|980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMWL|ODD|0|LNYYN|6068|473084.26|38140|0|523|0|517|0|6|0|0|0|0|0|0.041109|0.003344|0.040899|0.003327|0.044245|0.0036|0.056042|0.004559|0.039446|0.003209|12.291864|0.136424|0.039159|0.003186|0.287036|523|0.048633|0.011472|0||0||||||||543|0|112|0|0|0.011472
T|UBSA|202608|AMWL|ODD|0|LYNYN|230|10737.53|881|0|481|0|475|0|6|0|0|0|0|0|0.066133|0.005514|0.066424|0.005538|0.067401|0.00562|0.066715|0.005562|0.042225|0.00352|11.993909|0.09422|0.072682|0.00606|0.771403|273|0.018974|0.007326|208|0.019231|0||||||||481|0||||
T|UBSA|202608|AMWL|ODD|1000|LNNYN|25|28572.35|2214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMWL|ODD|1000|LNYYN|1199|1318395.82|111512|0|268|0|268|0|0|0|0|0|0|0|0.017612|0.001421|0.017612|0.001421|0.086866|0.007011|0.054776|0.004421|0.041045|0.003313|12.390075|0.109701|0.089701|0.00724|0.817687|268|0.01|0|0||0||||||||268|0|3|0|0|0
T|UBSA|202608|AMWL|ODD|1000|LYNYN|24|25981.52|2017|0|812|0|812|0|0|0|0|0|0|0|0.08697|0.006674|0.089015|0.00683|0.09149|0.00702|0.095419|0.007322|0.118658|0.009105|13.032192|0.126133|0.08697|0.006674|0.689514|465|0.034194|0|347|0|0||||||||920|0||||
T|UBSA|202608|AMWL|ODD|250|LNNYN|129|74269.85|5996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMWL|ODD|250|LNYYN|5828|3073588.49|246018|0|847|0|847|0|0|0|0|0|0|0|0.086848|0.007208|0.066612|0.005529|0.069681|0.005783|0.042397|0.003519|0.029835|0.002476|12.048577|0.13791|0.087875|0.007293|0.637189|813|0.026064|0|34|0|0||||||||1014|0|23|0|0|0
T|UBSA|202608|AMWL|ODD|250|LYNYN|107|77036.45|6075|0|3143|0|3086|0|57|0|0|0|0|0|0.074149|0.005796|0.072634|0.005678|0.081973|0.006408|0.07105|0.005554|0.074015|0.005786|12.792405|0.164219|0.076032|0.005944|0.462995|2454|0.056473|0.023227|689|0|0||||||||3247|0||||
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T|UBSA|202608|AMWL|ROUND|1000|LNYYN|3968|4964032.45|425379|0|2782|0|2782|0|0|0|0|0|0|0|0.03532|0.002857|0.039993|0.003235|0.03977|0.003217|0.043411|0.003511|0.022717|0.001838|12.362638|0.158864|0.060769|0.004916|0.382523|2782|0.049047|0|0||0||||||||3087|0|26|0|0|0
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T|UBSA|202608|AMWL|ROUND|10000|LNYYN|7|90407.9|7417|0|848|0|848|0|0|0|0|0|0|0|0.061745|0.005249|0.061745|0.005249|0.061745|0.005249|0.019292|0.00164|0.006981|0.000593|11.762759|0.086462|0.061745|0.005249|0.71413|848|0.012358|0|0||0||||||||1699|0|2|0|0|0
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T|UBSA|202608|AMWL|ROUND|5000|LNNYN|9|54780.34|4403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMWL|ROUND|5000|LNYYN|13|79385.52|6257|0|800|0|800|0|0|0|0|0|0|0|0.04375|0.003597|0.04375|0.003597|0.085|0.006988|0.085|0.006988|-0.11|-0.009044|12.163125|0.13375|0.07|0.005755|0.523364|800|0.031875|0|0||0||||||||700|100|2|0|0|0
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T|UBSA|202608|AMX|ODD|0|LNNYN|360|34375.58|1452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMX|ODD|0|LNYYN|4738|546075.82|23098|0|253|0|252|0|1|0|0|0|0|0|0.000316|0.000013|0.000751|0.000032|0.003874|0.000163|0.015771|0.000666|0.017668|0.000746|23.692826|0.01253|0.000316|0.000013|0.025237|253|0.006107|0.003953|0||0||||||||271|0|57|0|0|0.003953
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T|UBSA|202608|AMX|ROUND|200000|LNYYN|4|1328612.85|56735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMX|ROUND|200000|LYNYN|34|10356057.2|436972|0|17187|0|16540|0|647|0|0|0|0|0|0.00312|0.000132|0.007275|0.000308|0.013533|0.000573|0.04239|0.001795|0.031559|0.001337|23.609601|0.016389|0.013689|0.00058|0.835274|3800|0.006105|0|13387|0.04833|0||||||||22800|11077||||
T|UBSA|202608|AMX|ROUND|5000|LNNNN|80|625367|26400|17218|9182|0|0|0|528|4045|1226|415|2305|663|-0.007226|-0.000305|-0.005826|-0.000246|0.011696|0.000494|-0.000341|-0.000014|-0.004441|-0.000188|23.657381||||||||||||||||||||43|21052|15616|94042.502614
T|UBSA|202608|AMX|ROUND|5000|LNNYN|429|3055129.4|128075|0|700|0|700|0|0|0|0|0|0|0|0.01|0.00042|0.007143|0.0003|-0.018571|-0.00078|-0.01|-0.00042|0.015714|0.00066|23.813571||||||||||||||||||||3|0|0|0
T|UBSA|202608|AMX|ROUND|5000|LNYNN|12|92853|3900|2889|1011|0|569|0|34|297|0|100|11|0|0.005163|0.000217|0.029891|0.001256|0.03088|0.001298|0.046815|0.001967|-0.119911|-0.005039|23.795945|0.025935|0.000989|0.000042|0.038139|1011|0.012473|1852.68546|0||0||||||||1300|200|5|2600|2230|1852.68546
T|UBSA|202608|AMX|ROUND|5000|LNYYN|637|4731776.56|199547|0|2926|0|2926|0|0|0|0|0|0|0|0.010185|0.000433|0.01203|0.000511|0.013397|0.00057|0.044593|0.001896|0.013247|0.000563|23.523927|0.014306|0.000684|0.000029|0.047778|2926|0.006811|0|0||0||||||||4754|0|14|0|0|0
T|UBSA|202608|AMX|ROUND|5000|LYNNN|10|83525|3500|800|2700|0|2300|0|400|0|0|0|0|0|0.004074|0.000171|0.012593|0.000529|0.008519|0.000358|0.01037|0.000435|-0.014815|-0.000622|23.819444|0.01|0.008519|0.000358|0.851852|400|0.005|0|2300|0.173913|0||||||||2800|300||||
T|UBSA|202608|AMX|ROUND|5000|LYNYN|117|908322.32|38334|0|13494|0|13373|0|121|0|0|0|0|0|0.009002|0.00038|0.01323|0.000558|0.010788|0.000455|0.013561|0.000572|0.021046|0.000887|23.716536|0.011194|0.010379|0.000438|0.927176|1100|0.005|0|12394|0.009763|0||||||||18643|369||||
T|UBSA|202608|AMX|ROUND|50000|LNNNN|37|3064008.48|129468|117698|11770|0|400|0|400|3042|3077|3598|1253|0|-0.010192|-0.000432|-0.009441|-0.0004|-0.009037|-0.000383|0.013172|0.000558|0.008873|0.000376|23.592498||||||||||||||||||||14|61889|42300|17131.307224
T|UBSA|202608|AMX|ROUND|50000|LNNYN|26|2901731.24|122868|0|484|0|484|0|0|0|0|0|0|0|0.028884|0.001194|-0.011116|-0.00046|-0.011116|-0.00046|-0.001116|-0.000046|0.078884|0.003262|24.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMX|ROUND|50000|LNYNN|13|999898|42100|38016|4084|0|300|0|2527|1257|0|0|0|0|-0.008041|-0.00034|-0.007551|-0.000319|-0.021501|-0.000909|0.044716|0.00189|0.056812|0.002401|23.663978|0.02129|0.000311|0.000013|0.014606|4084|0.01049|23.588394|0||0||||||||7400|1200|6|20094|6341|23.588394
T|UBSA|202608|AMX|ROUND|50000|LNYYN|30|2767986.5|116252|0|3639|0|3639|0|0|0|0|0|0|0|-0.045161|-0.001902|-0.070489|-0.002968|-0.068291|-0.002876|-0.111253|-0.004685|-0.120811|-0.005087|23.746924|0.01055|0|0|0|3639|0.005275|0|0||0||||||||14371|339|5|0|0|0
T|UBSA|202608|AMX|ROUND|50000|LYNNN|7|629062.09|26603|19663|6940|0|6640|0|300|0|0|0|0|0|-0.004669|-0.000198|-0.005677|-0.00024|-0.013314|-0.000564|0.071931|0.003045|0.05536|0.002343|23.625173|0.012017|0.011873|0.000503|0.98801|200|0.0125|0|6540|0.045872|200|0.01|0||||||5900|4140||||
T|UBSA|202608|AMX|ROUND|50000|LYNYN|84|8368555.08|351847|0|38586|0|38396|0|190|0|0|0|0|0|-0.00977|-0.000413|-0.007664|-0.000324|-0.016299|-0.000689|-0.010378|-0.000438|0.014624|0.000618|23.670424|0.01717|0.008923|0.000377|0.519698|13221|0.012034|0|25365|0.007491|0||||||||99248|18176||||
T|UBSA|202608|AMYY|ODD|0|LNNNN|1|196.14|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMYY|ODD|0|LNNYN|20|931.99|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMYY|ODD|0|LNYYN|106|7438.66|524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMYY|ODD|0|LYNYN|2|393.63|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMYY|ODD|1000|LNYYN|15|19095.5|1332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMYY|ODD|250|LNNNN|1|422.82|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMYY|ODD|250|LNNYN|12|5753.74|404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMYY|ODD|250|LNYYN|45|19263.35|1381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMYY|ODD|250|LYNYN|2|1296.7|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMYY|ROUND|1000|LNNNN|93|144362.86|10190|10190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|AMYY|ROUND|1000|LNNYN|1|1365|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMYY|ROUND|1000|LNYYN|49|96685.97|6789|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMYY|ROUND|1000|LYNYN|7|20425.16|1416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMZA|ODD|0|LNNYN|42|5467.77|111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZA|ODD|0|LNYYN|226|23952.68|486|0|19|0|19|0|0|0|0|0|0|0|0.125263|0.002565|0.125263|0.002565|0.122105|0.002501|0.107368|0.002199|0.125263|0.002565|48.831316|0.184737|0.126316|0.002587|0.683761|19|0.029211|0|0||0||||||||19|0|13|0|0|0
T|UBSA|202608|AMZA|ODD|0|LYNYN|20|2257.53|46|0|21|0|18|0|3|0|0|0|0|0|0.134762|0.002726|0.134762|0.002726|0.14|0.002832|0.142381|0.00288|0.104286|0.00211|49.432857|0.194286|0.146667|0.002967|0.754902|17|0.032941|0.176471|3|0|1|0.06|0||||||21|0||||
T|UBSA|202608|AMZA|ODD|1000|LNNNN|127|480755.27|9757|9757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|194|82|
T|UBSA|202608|AMZA|ODD|1000|LNNYN|68|170380.55|3430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZA|ODD|1000|LNYYN|330|805573.78|16274|0|103|0|103|0|0|0|0|0|0|0|0.056117|0.001131|0.060777|0.001225|0.17932|0.003613|0.154175|0.003107|0.185631|0.003741|49.625631|0.168932|0.056117|0.001131|0.332184|103|0.056408|0|0||0||||||||103|0|3|0|0|0
T|UBSA|202608|AMZA|ODD|1000|LYNYN|17|45173.92|903|0|421|0|421|0|0|0|0|0|0|0|0.174988|0.003513|0.174988|0.003513|0.18152|0.003644|0.185083|0.003716|0.23|0.004618|49.809869|0.217031|0.204679|0.004109|0.943089|255|0.021961|0|116|0|50|0.06|0||||||421|0||||
T|UBSA|202608|AMZA|ODD|250|LNNYN|27|14205.41|285|0|13|0|13|0|0|0|0|0|0|0|-0.03|-0.000606|-0.01|-0.000202|-0.01|-0.000202|-0.03|-0.000606|0.21|0.004243|49.49||||||||||||||||||||2|0|0|0
T|UBSA|202608|AMZA|ODD|250|LNYYN|221|121506.21|2445|0|12|0|12|0|0|0|0|0|0|0|0.121667|0.002469|0.121667|0.002469|-0.034167|-0.000693|0.114167|0.002317|0.143333|0.002909|49.273333|0.243333|0.121667|0.002469|0.5|12|0.060833|0|0||0||||||||12|0|2|0|0|0
T|UBSA|202608|AMZA|ODD|250|LYNYN|10|4563.15|92|0|37|0|37|0|0|0|0|0|0|0|0.144595|0.002928|0.144595|0.002928|0.151081|0.003059|0.152162|0.003081|0.106757|0.002162|49.386892|0.186757|0.141351|0.002862|0.756874|37|0.022703|0|0||0||||||||37|0||||
T|UBSA|202608|AMZA|ROUND|1000|LNNNN|292|1441077.71|29578|29578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|335|60|
T|UBSA|202608|AMZA|ROUND|1000|LNNYN|28|138035|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZA|ROUND|1000|LNYYN|34|165714|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZA|ROUND|1000|LYNYN|2|9735|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMZA|ROUND|10000|LNNNN|5|98144|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZA|ROUND|10000|LNNYN|5|98144|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZA|ROUND|10000|LNYYN|17|202080.64|4152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZA|ROUND|10000|LYNYN|2|25273|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMZA|ROUND|20000|LNYYN|1|21701.85|447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZA|ROUND|20000|LYNYN|5|189780.08|3904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMZA|ROUND|5000|LNNNN|76|382991|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|171|0|
T|UBSA|202608|AMZA|ROUND|5000|LNNYN|38|219964.85|4410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZA|ROUND|5000|LNYYN|338|1807997.2|36037|0|89|0|89|0|0|0|0|0|0|0|-0.02|-0.000399|0|0|0.02|0.000399|0.02|0.000399|-0.02|-0.000399|50.155|0.33|0|0|0|89|0.165|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AMZA|ROUND|5000|LYNYN|17|95243|1900|0|100|0|100|0|0|0|0|0|0|0|0.3|0.006006|0.3|0.006006|0.3|0.006006|0.31|0.006206|0.34|0.006807|49.95|0.34|0.3|0.006006|0.882353|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|AMZA|ROUND|50000|LYNYN|7|536665.22|10752|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.00236|-0.12|-0.00236|0.01|0.000197|-0.01|-0.000197|-0.01|-0.000197|50.85|0.08|0.04|0.000787|0.5|100|0.02|0|0||0||||||||800|0||||
T|UBSA|202608|AMZD|ODD|0|LNNYN|2|213.77|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZD|ODD|0|LNYYN|85|5960.03|749|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002582|7.745|0.01|0|0|0|18|0.005|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202608|AMZD|ODD|0|LYNYN|21|2309.32|285|0|32|0|32|0|0|0|0|0|0|0|0.01|0.001198|0.01|0.001198|-0.005625|-0.000674|-0.005625|-0.000674|-0.01|-0.001198|8.348438|0.01|0.01|0.001198|1|0|||32|0|0||||||||32|0||||
T|UBSA|202608|AMZD|ODD|250|LNNYN|9|4781.13|587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZD|ODD|250|LNYYN|69|31706.29|3962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZD|ODD|250|LYNYN|31|16141.81|2005|0|50|0|50|0|0|0|0|0|0|0|0.01|0.001225|0.01|0.001225|0.01|0.001225|0.03|0.003674|0.01|0.001225|8.165|0.01|0.01|0.001225|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|AMZD|ROUND|1000|LNNYN|1574|2826532.35|345848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZD|ROUND|1000|LNYYN|662|1979193.45|242759|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.395|0.01|0|0|0|800|0.005|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|AMZD|ROUND|1000|LYNYN|200|584135.08|71999|0|1249|0|1174|0|75|0|0|0|0|0|0.01|0.001214|0.01|0.001214|0.01|0.001214|0.005596|0.00068|0.015188|0.001844|8.234872|0.01|0.01|0.001214|1|0|||1249|0.060048|0||||||||1732|0||||
T|UBSA|202608|AMZD|ROUND|10000|LNNYN|9|123865.93|14959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZD|ROUND|10000|LNYYN|203|3086891.23|379671|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZD|ROUND|10000|LYNYN|98|1355269.96|165372|0|4560|0|4560|0|0|0|0|0|0|0|0.01|0.001262|0.01|0.001262|0.01|0.001262|-0.003408|-0.00043|-0.007215|-0.00091|7.924686|0.01|0.01|0.001262|1|0|||4560|0|0||||||||5960|0||||
T|UBSA|202608|AMZD|ROUND|20000|LNNYN|23|633349.92|77308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZD|ROUND|20000|LNYYN|1904|53978451.26|6582398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZD|ROUND|20000|LYNYN|560|15749410.94|1915952|0|12|0|12|0|0|0|0|0|0|0|-0.01|-0.001255|-0.01|-0.001255|0.01|0.001255|0.01|0.001255|-0.01|-0.001255|7.965|0.01|0.01|0.001255|1|0|||12|0|0||||||||2985|0||||
T|UBSA|202608|AMZD|ROUND|200000|LNYYN|2|482740|60100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZD|ROUND|250|LNNYN|1471|1212654|147100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZD|ROUND|250|LNYYN|36|30057.88|3771|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.395|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|AMZD|ROUND|250|LYNYN|22|17865.24|2248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMZD|ROUND|5000|LNNYN|1198|9745723.95|1190156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZD|ROUND|5000|LNYYN|326|2263268.86|277621|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZD|ROUND|5000|LYNYN|131|975595.61|119120|0|1700|0|1700|0|0|0|0|0|0|0|0.01|0.001242|0.01|0.001242|0.01|0.001242|-0.001765|-0.000219|-0.013529|-0.00168|8.052059|0.004118|0.004118|0.000511|1|0|||1700|0|0||||||||1700|0||||
T|UBSA|202608|AMZD|ROUND|50000|LNNYN|6|409571.74|50358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZD|ROUND|50000|LNYYN|338|39026081.17|4750781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZD|ROUND|50000|LYNYN|76|8518016.77|1037506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMZE|ODD|0|LNNYN|5|49.69|244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZE|ODD|0|LNYYN|2317|10621.74|56220|0|828|0|823|0|5|0|0|0|0|0|0.000713|0.003363|0.000089|0.000422|0.000027|0.000125|-0.000078|-0.000368|-0.001096|-0.00517|0.211941|0.002018|0.000713|0.003363|0.353078|828|0.000653|0.006039|0||0||||||||866|0|25|0|0|0.006039
T|UBSA|202608|AMZE|ODD|0|LYNYN|105|456.3|2280|0|377|0|352|0|25|0|0|0|0|0|0.000347|0.001634|0.000315|0.001482|0.000315|0.001482|0.000251|0.001179|-0.000655|-0.003084|0.212521|0.000505|0.000505|0.002374|1|0|||377|0.066313|0||||||||377|0||||
T|UBSA|202608|AMZE|ROUND|0|LNNNN|6|757.71|3600|3498|102|0|0|0|0|0|0|0|102|0|-0.0002|-0.000956|-0.0002|-0.000956|0.000412|0.001969|0.0004|0.001913|0.0018|0.008606|0.20915||||||||||||||||||||1|1800|1800|183970.647059
T|UBSA|202608|AMZE|ROUND|0|LNNYN|73|3797.25|19002|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0017|-0.008044|0.21135||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMZE|ROUND|0|LNYNN|15|1903.33|9900|9300|600|0|0|0|0|300|300|0|0|0|0.0026|0.013227|0.0026|0.013227|0.0026|0.013227|0.003|0.015261|0.00305|0.015516|0.196575|0.00225|0.00205|0.010429|0.911111|600|0.0001|3285.5|0||0||||||||1100|0|2|3004|804|3285.5
T|UBSA|202608|AMZE|ROUND|0|LNYYN|6519|339391.95|1665960|0|36837|0|35648|0|1189|0|0|0|0|0|-0.000005|-0.000022|-0.000075|-0.000346|-0.000274|-0.001271|0.000315|0.00146|0.002774|0.012871|0.215552|0.001699|0.000145|0.000672|0.085249|36837|0.000777|0.032277|0||0||||||||38656|6740|120|0|0|0.032277
T|UBSA|202608|AMZE|ROUND|0|LYNNN|5|664.38|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMZE|ROUND|0|LYNYN|814|44919.51|219126|0|19256|0|19256|0|0|0|0|0|0|0|0.000097|0.000467|0.000136|0.000654|-0.000643|-0.003092|0.000052|0.000248|-0.000218|-0.001046|0.208066|0.001143|0.001122|0.005391|0.980871|2002|0.000325|0|15854|0|1400|0.000314|0||||||18463|4000||||
T|UBSA|202608|AMZE|ROUND|1000|LNNNN|1|1620.04|7667|7667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZE|ROUND|1000|LNNYN|5|8621.6|47000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZE|ROUND|1000|LNYYN|14|18094.87|87494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZE|ROUND|1000|LYNYN|52|117484.55|596916|0|7535|0|7535|0|0|0|0|0|0|0|-0.000331|-0.001551|-0.000286|-0.001339|-0.000429|-0.002011|-0.001133|-0.005315|0.002737|0.012834|0.213254|0.001258|0.002616|0.012267|2.078886|100|0.0002|0|2300|0|5135|0.001|0||||||34400|0||||
T|UBSA|202608|AMZE|ROUND|250|LNNNN|4|1429.31|6600|1900|4700|0|0|0|0|800|1000|0|0|2900|-0.001911|-0.009108|-0.002115|-0.010081|-0.002223|-0.010599|-0.001417|-0.006755|-0.00366|-0.017445|0.209781||||||||||||||||||||3|6600|4700|2771543.109696
T|UBSA|202608|AMZE|ROUND|250|LNNYN|4|3064.32|16900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZE|ROUND|250|LNYNN|8|3499.73|19400|19220|180|0|0|0|0|0|0|180|0|0|0.0001|0.000564|0.0001|0.000564|0.0001|0.000564|0.0001|0.000564|-0.0004|-0.002254|0.17745|0.0003|0.0001|0.000564|0.333333|180|0.0001|18976|0||0||||||||1400|0|1|1758|56|18976
T|UBSA|202608|AMZE|ROUND|250|LNYYN|437|208609.22|982618|0|18902|0|18002|0|900|0|0|0|0|0|0.000142|0.00063|0.000028|0.000124|0.000065|0.000288|0.000129|0.00057|-0.000644|-0.002852|0.22576|0.001747|0.000044|0.000197|0.025445|18902|0.000851|0.047614|0||0||||||||18702|4400|22|0|0|0.047614
T|UBSA|202608|AMZE|ROUND|250|LYNNN|2|956.95|5000|1100|3900|0|100|0|3800|0|0|0|0|0|0.003795|0.020984|0.003795|0.020984|0.004295|0.023748|0.006795|0.037572|0.005495|0.030384|0.18085|0.0003|0.000295|0.00163|0.982907|100|0.0001|0|3800|7|0||||||||300|3600||||
T|UBSA|202608|AMZE|ROUND|250|LYNYN|105|45360.95|216582|0|28703|0|28103|0|600|0|0|0|0|0|-0.000312|-0.00137|-0.000432|-0.001897|-0.000155|-0.00068|0.000357|0.001567|0.001348|0.005915|0.227896|0.000799|0.000642|0.002819|0.803815|6603|0.000341|0|22100|0.027149|0||||||||20200|17600||||
T|UBSA|202608|AMZE|ROUND|5000|LYNYN|1|8872.5|50700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMZG|ODD|0|LNYYN|33|3196.38|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZG|ODD|0|LYNYN|1|238.65|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMZG|ODD|1000|LNYYN|4|5088.16|258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZG|ODD|250|LNNYN|6|3342.26|204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZG|ODD|250|LNYYN|7|4554.4|266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZG|ROUND|1000|LNNNN|29|92943.71|5464|5464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZG|ROUND|1000|LNNYN|48|86385|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZG|ROUND|1000|LNYYN|54|91864|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZG|ROUND|1000|LYNYN|7|18657.02|1042|0|328|0|328|0|0|0|0|0|0|0|0.006098|0.000346|0.013049|0.000739|0.006098|0.000346|0.022683|0.001285|0.059512|0.003373|17.645671|0.026951|0.017805|0.001009|0.660633|100|0.015|0|228|0|0||||||||428|0||||
T|UBSA|202608|AMZG|ROUND|5000|LNYYN|1|9765|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZN|ODD|1000|LNNNN|22|103535.53|389|358|31|0|9|0|3|19|0|0|0|0|-0.007742|-0.000029|0.016774|0.000062|0.185806|0.000687|0.36|0.001332|1.770323|0.006549|270.316774||||||||||||||||||||2|126|69|174.16129
T|UBSA|202608|AMZN|ODD|1000|LNNYN|13620|29829663.95|111194|0|170|0|170|0|0|0|0|0|0|0|0.008882|0.000033|0.070353|0.000263|0.106176|0.000397|0.193294|0.000722|0.872765|0.003262|267.589794||||||||||||||||||||18|0|0|0
T|UBSA|202608|AMZN|ODD|1000|LNYNN|2|6064.15|23|0|23|0|0|0|23|0|0|0|0|0|-0.272609|-0.001034|1.386087|0.005257|0.037826|0.000143|0.22087|0.000838|-0.301304|-0.001143|263.682609|0.570435|0.051304|0.000195|0.089939|23|0.259565|2.565217|0||0||||||||23|0|2|19|19|2.565217
T|UBSA|202608|AMZN|ODD|1000|LNYYN|23804|57820379.7|215150|0|10590|0|10372|0|218|0|0|0|0|0|0.004992|0.000019|0.006879|0.000026|0.03181|0.000119|0.028398|0.000106|0.039471|0.000147|268.378752|0.054448|0.003437|0.000013|0.063129|10584|0.02552|0.020597|6|0|0||||||||12761|0|1396|0|0|0.020585
T|UBSA|202608|AMZN|ODD|1000|LYNNN|6|12698.22|48|0|48|0|8|0|15|25|0|0|0|0|0.072083|0.000273|-0.523958|-0.001981|0.005|0.000019|0.185417|0.000701|0.561458|0.002123|264.514375|0.0575|0.948333|0.003585|16.492754|0|||6|0|42|0.509048|149.857143||||||48|0||||
T|UBSA|202608|AMZN|ODD|1000|LYNYN|4203|10211743.83|38259|0|20286|0|19456|0|830|0|0|0|0|0|0.038483|0.000144|0.039368|0.000148|0.02983|0.000112|0.019336|0.000072|0.003928|0.000015|266.871015|0.053918|0.041602|0.000156|0.771572|5513|0.02284|0.03918|14693|0.041789|80|0.012375|0||||||22453|0||||
T|UBSA|202608|AMZN|ODD|10000|LNNNN|4|58130.47|223|86|137|0|1|0|70|0|66|0|0|0|0.015182|0.000058|0.034453|0.000133|-0.288467|-0.00111|-1.132701|-0.004359|-1.23073|-0.004736|259.843613||||||||||||||||||||2|128|72|1087.343066
T|UBSA|202608|AMZN|ODD|10000|LNNYN|3090|42769819.75|160576|0|802|0|746|0|56|0|0|0|0|0|-0.004102|-0.000015|0.028342|0.000105|0.148666|0.000551|0.070287|0.000261|0.324825|0.001205|269.571135||||||||||||||||||||22|0|0|0.069825
T|UBSA|202608|AMZN|ODD|10000|LNYYN|14107|200078234.23|743677|0|42658|0|41283|0|1375|0|0|0|0|0|0.009131|0.000034|0.018355|0.000068|0.015449|0.000058|0.012524|0.000047|-0.085917|-0.00032|268.394443|0.058205|0.008257|0.000031|0.141862|42248|0.02532|0.032546|257|0|153|0.028693|0||||||64825|0|1195|161|156|0.032233
T|UBSA|202608|AMZN|ODD|10000|LYNNN|2|31421.61|121|0|121|0|121|0|0|0|0|0|0|0|0.005207|0.00002|0.121074|0.000466|0.000165|0.000001|-0.078843|-0.000304|0.253223|0.000975|259.728058|0.040248|0.040248|0.000155|1|0|||121|0|0||||||||121|0||||
T|UBSA|202608|AMZN|ODD|10000|LYNYN|3113|45385246.1|169577|0|62809|0|60500|0|2309|0|0|0|0|0|0.036152|0.000134|0.03568|0.000133|0.031368|0.000117|0.04253|0.000158|0.042777|0.000159|268.840153|0.054223|0.043372|0.000161|0.799893|15313|0.022329|0.034938|47379|0.037443|117|0.01|0||||||82554|0||||
T|UBSA|202608|AMZN|ODD|20000|LNNNN|4|101447.17|381|285|96|0|0|0|96|0|0|0|0|0|-0.03|-0.00011|0.15|0.000551|0.39|0.001433|0.93|0.003417|1.25|0.004592|272.2||||||||||||||||||||1|124|124|5
T|UBSA|202608|AMZN|ODD|20000|LNNYN|1482|33380196.57|125201|0|689|0|689|0|0|0|0|0|0|0|0.003585|0.000013|0.044093|0.000161|-0.043411|-0.000159|0.107591|0.000393|-0.068041|-0.000249|273.423803||||||||||||||||||||10|0|0|0
T|UBSA|202608|AMZN|ODD|20000|LNYYN|6899|158696085.72|591336|0|30929|0|29561|0|1368|0|0|0|0|0|0.014167|0.000053|0.030909|0.000115|0.043357|0.000161|0.046384|0.000172|-0.034732|-0.000129|269.683901|0.060306|0.007899|0.000029|0.130977|30776|0.026334|0.04445|153|0|0||||||||57542|0|664|66|66|0.04423
T|UBSA|202608|AMZN|ODD|20000|LYNYN|1763|41298321.05|154243|0|48262|0|47184|0|1078|0|0|0|0|0|0.040876|0.000152|0.036892|0.000137|0.037229|0.000139|0.071282|0.000265|0.120046|0.000447|268.625869|0.05395|0.047411|0.000176|0.878804|7871|0.020882|0.022488|39935|0.022562|456|0.01443|0||||||72832|0||||
T|UBSA|202608|AMZN|ODD|250|LNNNN|7|3061.02|11|3|8|0|7|0|0|1|0|0|0|0|-0.00875|-0.000031|0.01125|0.00004|0.03125|0.000112|-0.02125|-0.000076|-0.315|-0.001131|278.43875||||||||||||||||||||4|3|2|38.375
T|UBSA|202608|AMZN|ODD|250|LNNYN|16204|7608821.41|28391|0|25|0|25|0|0|0|0|0|0|0|-0.004|-0.000015|-0.0216|-0.00008|-0.0564|-0.00021|-0.2012|-0.00075|0.0168|0.000063|268.4442||||||||||||||||||||15|0|0|0
T|UBSA|202608|AMZN|ODD|250|LNYNN|16|6474.05|23|20|3|0|1|0|0|2|0|0|0|0|0.02|0.000071|0|0|0.08|0.000284|-0.023333|-0.000083|-0.2|-0.000709|282.1|0.04|0.013333|0.000047|0.333333|3|0.013333|96.666667|0||0||||||||3|0|3|6|5|96.666667
T|UBSA|202608|AMZN|ODD|250|LNYYN|25743|10704851.57|39969|0|2115|0|2054|0|61|0|0|0|0|0|0.004392|0.000016|0.011262|0.000042|0.022151|0.000083|0.04773|0.000179|0.005182|0.000019|266.610449|0.051348|0.002738|0.00001|0.053315|2113|0.024328|0.028869|2|0|0||||||||2209|0|1425|0|0|0.028842
T|UBSA|202608|AMZN|ODD|250|LYNNN|1|556.02|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMZN|ODD|250|LYNYN|3376|1401092.23|5237|0|2680|0|2605|0|75|0|0|0|0|0|0.032216|0.000121|0.03181|0.000119|0.026743|0.0001|0.060571|0.000227|0.103825|0.000389|267.051636|0.045556|0.036078|0.000135|0.791957|612|0.020882|0.022876|2061|0.029597|7|0.011429|0||||||2755|0||||
T|UBSA|202608|AMZN|ODD|5000|LNNNN|1|9890.64|38|0|38|0|38|0|0|0|0|0|0|0|0.03|0.000115|0.03|0.000115|0.09|0.000346|0|0|-0.01|-0.000038|260.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|AMZN|ODD|5000|LNNYN|5165|39019051.87|144689|0|413|0|413|0|0|0|0|0|0|0|0.000581|0.000002|0.050484|0.000191|0.159104|0.000601|-0.337409|-0.001274|-0.509952|-0.001925|264.93546||||||||||||||||||||17|0|0|0
T|UBSA|202608|AMZN|ODD|5000|LNYYN|12371|86448901.84|322139|0|18096|0|17575|0|521|0|0|0|0|0|0.005867|0.000022|0.01547|0.000058|0.023544|0.000088|-0.018305|-0.000068|-0.060834|-0.000228|267.273307|0.057076|0.005834|0.000022|0.102223|18050|0.025693|0.028864|34|0|12|0.01|0||||||23185|0|890|67|67|0.028791
T|UBSA|202608|AMZN|ODD|5000|LYNNN|1|7394.14|26|0|26|0|26|0|0|0|0|0|0|0|0.02|0.00007|0.07|0.000246|-0.21|-0.000738|-0.65|-0.002285|-0.77|-0.002707|284.41|0.04|0.04|0.000141|1|0|||26|0|0||||||||26|0||||
T|UBSA|202608|AMZN|ODD|5000|LYNYN|2212|15788202.79|59021|0|27232|0|25900|0|1332|0|0|0|0|0|0.037918|0.000141|0.036076|0.000135|0.024922|0.000093|0.007458|0.000028|-0.007799|-0.000029|268.218401|0.053282|0.040002|0.000149|0.750767|7488|0.024329|0.085203|19716|0.0352|28|0.048571|0||||||32086|0||||
T|UBSA|202608|AMZN|ROUND|20000|LNNNN|273|7343449.57|27447|23094|4353|0|550|78|346|2046|1074|259|0|0|0.015821|0.000059|0.04561|0.000171|0.023264|0.000087|0.20736|0.000775|0.251045|0.000938|267.501151||||||||||||||||||||48|7082|3248|1399.487228
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T|UBSA|202608|AMZN|ROUND|20000|LNYNN|60|1586440|6000|4390|1610|0|400|0|3|1067|140|0|0|0|0.033093|0.000124|0.056329|0.000212|0.267149|0.001004|0.326435|0.001227|0.307534|0.001156|266.069599|0.08259|0.013161|0.000049|0.159359|1610|0.034714|327.080745|0||0||||||||2400|0|24|3776|2121|327.080745
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T|UBSA|202608|AMZN|ROUND|200000|LYNYN|1880|1019418584.07|3815698|0|299924|0|282650|0|17274|0|0|0|0|0|0.017035|0.000063|0.015205|0.000057|0.01611|0.00006|0.002484|0.000009|-0.116985|-0.000436|268.313259|0.067551|0.054986|0.000205|0.813988|83909|0.024262|0.080289|207908|0.050681|8107|0.018686|0||||||549610|100904||||
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T|UBSA|202608|AMZN|ROUND|50000|LNNYN|20388|1526857325.71|5708727|0|10068|0|10068|0|0|0|0|0|0|0|0.011241|0.000042|0.047719|0.000179|0.097507|0.000365|0.101133|0.000379|0.495869|0.001858|266.878119||||||||||||||||||||54|0|0|0
T|UBSA|202608|AMZN|ROUND|50000|LNYNN|12|1042546|3800|2003|1797|0|304|0|360|557|576|0|0|0|0.015326|0.000056|0.035186|0.000128|0.012721|0.000046|0.130979|0.000478|-0.223395|-0.000816|273.882501|0.04113|0.014452|0.000053|0.351373|1797|0.013339|1336.770173|0||0||||||||2300|300|9|3602|3019|1336.770173
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T|UBSA|202608|AMZN|ROUND|50000|LYNNN|6|623021.48|2312|597|1715|0|1250|0|465|0|0|0|0|0|0.017172|0.000064|0.010268|0.000038|0.024496|0.000091|0.038315|0.000142|-0.189067|-0.000703|269.05519|0.04772|0.059394|0.000221|1.244624|200|0.01|0|920|0.456522|595|0.020185|0.603361||||||1168|200||||
T|UBSA|202608|AMZN|ROUND|50000|LYNYN|5726|522095779.05|1953683|0|493570|0|475450|0|18120|0|0|0|0|0|0.02584|0.000096|0.025332|0.000095|0.027643|0.000103|0.011677|0.000044|0.025707|0.000096|267.884009|0.055446|0.044801|0.000167|0.808015|126470|0.021966|0.047466|358589|0.032982|8511|0.017748|0.034074||||||741357|68541||||
T|UBSA|202608|AMZN|ROUND|50000|MXXNN|1|67626|255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMZO|ODD|0|LNYYN|57|2844.79|236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZO|ODD|0|LYNYN|7|1063.67|88|0|15|0|15|0|0|0|0|0|0|0|0.02|0.001736|0.02|0.001736|0.04|0.003472|-0.18|-0.015625|0.06|0.005208|11.52|0.02|0.02|0.001736|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|AMZO|ODD|1000|LYNYN|1|1152.4|86|0|36|0|36|0|0|0|0|0|0|0|0.01|0.000747|0.01|0.000747|0.01|0.000747|0.04|0.002986|0.06|0.004479|13.395|0.01|0.01|0.000747|1|0|||36|0|0||||||||86|0||||
T|UBSA|202608|AMZO|ODD|250|LNNYN|5|1893.08|152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZO|ODD|250|LNYYN|13|6700.45|527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZO|ODD|250|LYNYN|15|7796.37|650|0|278|0|278|0|0|0|0|0|0|0|0.012878|0.001093|0.021871|0.001856|0.031799|0.002698|-0.002446|-0.000208|-0.008489|-0.00072|11.784173|0.014676|0.012878|0.001093|0.877451|50|0.005|0|228|0|0||||||||278|0||||
T|UBSA|202608|AMZO|ROUND|1000|LNNNN|1|2710|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZO|ROUND|1000|LNNYN|305|395474|32000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZO|ROUND|1000|LNYYN|147|340187.25|27533|0|129|0|129|0|0|0|0|0|0|0|0|0|0|0|0.01845|0.001516|0.053953|0.004433|0.08093|0.006649|12.171667|0.03|0.007752|0.000637|0.258398|129|0.011124|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|AMZO|ROUND|1000|LYNYN|37|62046.78|5177|0|900|0|900|0|0|0|0|0|0|0|0.024444|0.002087|0.023333|0.001993|0.095556|0.00816|0.067778|0.005788|0.144444|0.012335|11.71|0.022222|0.022222|0.001898|1|0|||900|0|0||||||||900|0||||
T|UBSA|202608|AMZO|ROUND|10000|LNYYN|3|35390|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZO|ROUND|10000|LYNYN|4|55339.28|4627|0|1800|0|1800|0|0|0|0|0|0|0|0.033333|0.002762|0.037778|0.00313|0.094444|0.007826|0.314444|0.026057|0.581111|0.048154|12.067778|0.033333|0.033333|0.002762|1|0|||1800|0|0||||||||2582|0||||
T|UBSA|202608|AMZO|ROUND|20000|LYNYN|1|35152|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMZO|ROUND|5000|LNYYN|2|11041|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZO|ROUND|5000|LYNYN|6|48954.52|4042|0|1071|0|1071|0|0|0|0|0|0|0|0.020663|0.001703|0.020663|0.001703|0.151961|0.012527|0.176629|0.01456|0.23127|0.019065|12.130915|0.02|0.02|0.001649|1|0|||1071|0|0||||||||1071|0||||
T|UBSA|202608|AMZO|ROUND|50000|LYNYN|1|75578|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMZP|ODD|0|LNNYN|11|688.03|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZP|ODD|0|LNYYN|280|18006.65|654|0|119|0|118|0|1|0|0|0|0|0|0.042017|0.001531|0.043613|0.001589|0.041345|0.001506|0.037731|0.001375|0.051681|0.001883|27.449664|0.082521|0.040504|0.001476|0.490835|119|0.021008|0.008403|0||0||||||||119|0|47|0|0|0.008403
T|UBSA|202608|AMZP|ODD|0|LYNYN|10|467.62|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMZP|ODD|1000|LNNNN|32|60236.3|2102|2102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|AMZP|ODD|1000|LNNYN|5|8350.37|301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZP|ODD|1000|LNYYN|24|46295.46|1693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZP|ODD|1000|LYNYN|1|1984.68|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMZP|ODD|250|LNNNN|11|5018.56|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZP|ODD|250|LNNYN|12|6795.76|246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZP|ODD|250|LNYYN|1225|763375.02|27785|0|14|0|14|0|0|0|0|0|0|0|0.04|0.001465|0.03|0.001099|0.03|0.001099|0.01|0.000366|-0.01|-0.000366|27.3|0.08|0.04|0.001465|0.5|14|0.02|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202608|AMZP|ODD|250|LYNYN|2|566.7|20|0|10|0|10|0|0|0|0|0|0|0|0.09|0.003095|0.03|0.001032|0.15|0.005159|0.14|0.004815|0.27|0.009286|29.075|0.09|0.09|0.003095|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|AMZP|ROUND|1000|LNNNN|12434|34999742.77|1243564|1243226|338|0|0|0|0|105|123|110|0|0|-0.029142|-0.001052|-0.029172|-0.001053|-0.029172|-0.001053|-0.055592|-0.002006|-0.071302|-0.002573|27.712308||||||||||||||||||||41|2719|781|5762.633136
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T|UBSA|202608|AMZP|ROUND|1000|LNYNN|158|446524|15808|15808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|182|132|
T|UBSA|202608|AMZP|ROUND|1000|LNYYN|126|383080.6|13564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZP|ROUND|1000|LYNNN|3|8432|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMZP|ROUND|1000|LYNYN|2|5555|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMZP|ROUND|10000|LNNNN|2|22460|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZP|ROUND|5000|LNNNN|34|194288|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZP|ROUND|5000|LNNYN|442|3085215.37|107732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZP|ROUND|5000|LNYNN|4|22842|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZP|ROUND|5000|LNYYN|50|346322.41|12117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|AMZU|ROUND|1000|LYNYN|481|2043765.33|48136|0|2122|0|2122|0|0|0|0|0|0|0|0.022309|0.000551|0.017714|0.000438|-0.023501|-0.000581|-0.070547|-0.001743|0.045033|0.001113|40.476115|0.027941|0.02696|0.000666|0.964918|122|0.008525|0|2000|0|0||||||||2600|0||||
T|UBSA|202608|AMZU|ROUND|10000|LNNYN|68|951753.8|22747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZU|ROUND|10000|LNYYN|95|1249204.1|32115|0|62|0|62|0|0|0|0|0|0|0|-0.002258|-0.000057|0.002258|0.000057|0.000323|0.000008|0.043871|0.001114|0.047097|0.001196|39.393548|0.02|0|0|0|62|0.01|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|AMZU|ROUND|10000|LYNYN|72|981960.69|24073|0|2595|0|2595|0|0|0|0|0|0|0|0.016146|0.0004|0.033973|0.000842|0.04242|0.001051|0.098331|0.002436|0.241726|0.005988|40.371299|0.03032|0.027969|0.000693|0.922471|305|0.01|0|2290|0|0||||||||3776|205||||
T|UBSA|202608|AMZU|ROUND|20000|LNNYN|28|761058.52|19412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZU|ROUND|20000|LNYYN|52|1566082.95|39318|0|450|0|450|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000169|0.001111|0.000028|-0.122222|-0.003101|39.417778|0.022222|0|0|0|450|0.011111|0|0||0||||||||1150|0|2|0|0|0
T|UBSA|202608|AMZU|ROUND|20000|LYNYN|48|1499107.82|36322|0|2801|0|1983|0|818|0|0|0|0|0|0.041607|0.000992|-0.004627|-0.00011|0.19136|0.004561|0.039807|0.000949|-0.453909|-0.010819|41.953933|0.051078|0.052064|0.001241|1.019291|331|0.013958|0.60423|2170|0.284793|300|0.02|0||||||7180|100||||
T|UBSA|202608|AMZU|ROUND|200000|LNYYN|12|4262377|108000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZU|ROUND|200000|LYNYN|1|227240|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMZU|ROUND|5000|LNNYN|1323|10554055.47|263499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZU|ROUND|5000|LNYYN|404|3119620.76|78616|0|401|0|401|0|0|0|0|0|0|0|0.004913|0.000129|0.004863|0.000127|-0.000025|-0.000001|-0.050324|-0.001316|-0.434464|-0.011365|38.227905|0.024988|0.004988|0.00013|0.199601|401|0.01|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|AMZU|ROUND|5000|LYNYN|196|1578211.52|37956|0|3246|0|3014|0|232|0|0|0|0|0|0.026938|0.000675|0.050364|0.001262|0.037871|0.000949|0.138441|0.003468|0.217461|0.005448|39.918372|0.040219|0.03646|0.000913|0.906549|300|0.021667|0.333333|2906|0.045423|40|0.01|0||||||4670|100||||
T|UBSA|202608|AMZU|ROUND|50000|LNNYN|6|885900|22600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZU|ROUND|50000|LNYYN|32|5041895.29|131137|0|371|0|371|0|0|0|0|0|0|0|0|0|0|0|0.032291|0.000817|0.008814|0.000223|-0.117035|-0.002962|39.505809|0.011186|0|0|0|371|0.005593|0|0||0||||||||4200|249|2|0|0|0
T|UBSA|202608|AMZU|ROUND|50000|LYNYN|28|2617991.64|63106|0|1078|0|1078|0|0|0|0|0|0|0|-0.002152|-0.000053|-0.004378|-0.000108|0.020353|0.000504|-0.00243|-0.00006|-0.179759|-0.004453|40.364378|0.023711|0.023711|0.000587|1|0|||1078|0|0||||||||10467|0||||
T|UBSA|202608|AMZW|ODD|0|LNNYN|1|112.23|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZW|ODD|0|LNYYN|184|14524.28|371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZW|ODD|1000|LNNNN|24|86870.14|2287|2287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202608|AMZW|ODD|1000|LNYYN|38|85555.08|2093|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZW|ODD|1000|LYNYN|1|2548.8|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMZW|ODD|250|LNNYN|6|3789.87|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZW|ODD|250|LNYYN|144|93031.82|2302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZW|ROUND|1000|LNNNN|159|746022.53|19067|19067|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|363|358|
T|UBSA|202608|AMZW|ROUND|1000|LNYNN|12|59842.66|1570|1570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|23|
T|UBSA|202608|AMZW|ROUND|1000|LNYYN|15|68487.4|1779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZW|ROUND|10000|LNYYN|5|60575.72|1604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZW|ROUND|20000|LYNYN|1|26005|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMZW|ROUND|5000|LNYYN|15|117326.88|2913|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZW|ROUND|5000|LYNYN|1|8240|200|0|200|0|200|0|0|0|0|0|0|0|0.04|0.00097|0.04|0.00097|0.06|0.001455|0.14|0.003396|0.14|0.003396|41.225|0.05|0.05|0.001213|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|AMZY|ODD|0|LNNYN|23|3865.48|352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZY|ODD|0|LNYYN|236|16460.02|1466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZY|ODD|0|LYNYN|33|1968.77|177|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000926|0.01|0.000926|0.01|0.000926|0.01|0.000926|0.02|0.001852|10.7975|0.01|0.01|0.000926|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|AMZY|ODD|1000|LNYYN|48|50057.47|4347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZY|ODD|250|LNNYN|30|11478.15|1035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZY|ODD|250|LNYYN|138|89797.43|7823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZY|ODD|250|LYNYN|46|24894.64|2206|0|78|0|78|0|0|0|0|0|0|0|0.01|0.000929|0.01|0.000929|0.03641|0.003383|0.049231|0.004574|0.03641|0.003383|10.763718|0.01|0.01|0.000929|1|0|||78|0|0||||||||78|0||||
T|UBSA|202608|AMZY|ROUND|1000|LNNYN|1304|1599844|145300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZY|ROUND|1000|LNYYN|225|466203.98|41796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZY|ROUND|1000|LYNYN|87|135275.27|12083|0|4203|0|4203|0|0|0|0|0|0|0|0.009277|0.000828|0.009277|0.000828|0.013562|0.00121|0.013562|0.00121|0.014266|0.001273|11.205631|0.01|0.01|0.000892|1|0|||4203|0|0||||||||4524|0||||
T|UBSA|202608|AMZY|ROUND|10000|LNNYN|1|12840|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZY|ROUND|10000|LNYYN|1|10860|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZY|ROUND|10000|LYNYN|2|28938.08|2672|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000919|0.01|0.000919|0.01|0.000919|0.03|0.002756|0.01|0.000919|10.885|0.01|0.01|0.000919|1|0|||200|0|0||||||||1672|0||||
T|UBSA|202608|AMZY|ROUND|20000|LNNYN|8|178737|15900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZY|ROUND|5000|LNNNN|1|7882.14|686|686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZY|ROUND|5000|LNNYN|3|19950|1860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZY|ROUND|5000|LNYYN|23|139922|12809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZY|ROUND|5000|LYNYN|2|16773.5|1550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AMZZ|ODD|0|LNNYN|65|11262.69|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZZ|ODD|0|LNYYN|286|38451.75|1023|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZZ|ODD|0|LYNYN|3|470.02|13|0|9|0|9|0|0|0|0|0|0|0|0.036667|0.001023|0.036667|0.001023|0.063333|0.001768|0.097778|0.002729|0.17|0.004745|35.827222|0.041111|0.036667|0.001023|0.891892|2|0.01|0|7|0|0||||||||9|0||||
T|UBSA|202608|AMZZ|ODD|1000|LNNNN|11|27426.36|771|771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|104|
T|UBSA|202608|AMZZ|ODD|1000|LNNYN|5|10904.17|293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZZ|ODD|1000|LNYYN|89|149191.04|4045|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZZ|ODD|1000|LYNYN|4|7741.42|198|0|158|0|158|0|0|0|0|0|0|0|0.110127|0.002754|0.094937|0.002374|0.120253|0.003007|0.158228|0.003957|0.421772|0.010547|39.98962|0.165316|0.110127|0.002754|0.666156|158|0.027595|0|0||0||||||||158|0||||
T|UBSA|202608|AMZZ|ODD|250|LNNYN|52|18677.46|490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZZ|ODD|250|LNYYN|275|127184.82|3432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZZ|ODD|250|LYNYN|9|5793.83|146|0|32|0|32|0|0|0|0|0|0|0|0.115|0.002997|0.09|0.002345|0.166563|0.00434|0.034688|0.000904|0.359688|0.009373|38.375313|0.170625|0.115|0.002997|0.673993|22|0.040455|0|10|0|0||||||||32|0||||
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T|UBSA|202608|AMZZ|ROUND|1000|LYNYN|13|51041.6|1320|0|400|0|400|0|0|0|0|0|0|0|0.0875|0.002254|0.0875|0.002254|0.0475|0.001224|0.0425|0.001095|0.0425|0.001095|38.81625|0.0875|0.0875|0.002254|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|AMZZ|ROUND|10000|LNNYN|7|79404.09|2227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZZ|ROUND|10000|LNYYN|11|136034.7|3586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZZ|ROUND|10000|LYNYN|5|77225.6|2080|0|900|0|900|0|0|0|0|0|0|0|0.04|0.00109|0.083333|0.00227|0.066667|0.001816|0.032222|0.000878|0.281111|0.007658|36.71|0.04|0.04|0.00109|1|0|||900|0|0||||||||900|0||||
T|UBSA|202608|AMZZ|ROUND|20000|LNYYN|3|105390|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AMZZ|ROUND|20000|LYNYN|5|173013|4400|0|1900|0|1900|0|0|0|0|0|0|0|0.067895|0.001704|0.067895|0.001704|-0.016842|-0.000423|-0.202632|-0.005086|-0.044211|-0.00111|39.840526|0.112632|0.112632|0.002827|1|0|||1900|0|0||||||||500|1400||||
T|UBSA|202608|AMZZ|ROUND|5000|LNNNN|4|28038.05|760|760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AMZZ|ROUND|5000|LNNYN|47|363642|9400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|AN|ODD|0|LNNYN|2974|629645.75|2974|0|7|0|6|0|1|0|0|0|0|0|-0.232857|-0.001086|-0.232857|-0.001086|-0.198571|-0.000926|-0.168571|-0.000786|0.01|0.000047|214.426429||||||||||||||||||||7|0|0|0.142857
T|UBSA|202608|AN|ODD|0|LNYYN|3705|784106.98|3705|0|7|0|7|0|0|0|0|0|0|0|0.098571|0.000463|0.098571|0.000463|0.062857|0.000295|-0.095714|-0.00045|-0.125714|-0.000591|212.743571|0.644286|0.098571|0.000463|0.152993|7|0.272857|0|0||0||||||||7|0|7|0|0|0
T|UBSA|202608|AN|ODD|0|LYNYN|6|1285.04|6|0|4|0|3|0|1|0|0|0|0|0|0.3975|0.001848|0.3825|0.001779|0.3675|0.001709|0.3025|0.001407|0.1425|0.000663|215.06375|0.6825|0.3975|0.001848|0.582418|4|0.1425|0.25|0||0||||||||4|0||||
T|UBSA|202608|AN|ODD|1000|LNNNN|33|161507.38|759|759|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|20|
T|UBSA|202608|AN|ODD|1000|LNNYN|9460|20268505.29|94691|0|11|0|11|0|0|0|0|0|0|0|-0.1|-0.000476|-0.1|-0.000476|-0.43|-0.002045|0.2|0.000951|1.44|0.006848|210.28||||||||||||||||||||1|0|0|0
T|UBSA|202608|AN|ODD|1000|LNYYN|12668|27315094.84|128415|0|351|0|345|0|6|0|0|0|0|0|0.220313|0.001024|0.223276|0.001038|0.194872|0.000906|0.137493|0.000639|-0.581681|-0.002705|215.066595|0.700769|0.209202|0.000973|0.298532|351|0.245783|0.017094|0||0||||||||390|0|29|0|0|0.017094
T|UBSA|202608|AN|ODD|1000|LYNYN|7|18198.09|85|0|12|0|12|0|0|0|0|0|0|0|0.278333|0.00129|0.278333|0.00129|0.328333|0.001522|0.328333|0.001522|0.328333|0.001522|215.7|0.3|0.258333|0.001198|0.861111|3|0.083333|0|9|0|0||||||||12|0||||
T|UBSA|202608|AN|ODD|10000|LNNYN|826|10760264.21|50548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AN|ODD|10000|LNYYN|2415|27402470.11|128339|0|375|0|375|0|0|0|0|0|0|0|0.402747|0.001889|0.402747|0.001889|0.532187|0.002496|0.677493|0.003178|0.69608|0.003265|213.188693|1.357707|0.402747|0.001889|0.296637|375|0.47748|0|0||0||||||||424|0|7|0|0|0
T|UBSA|202608|AN|ODD|10000|LYNYN|6|77816.54|366|0|123|0|73|0|50|0|0|0|0|0|0.41065|0.001936|0.41065|0.001936|0.37813|0.001782|0.458618|0.002162|0.604309|0.002849|212.145976|0.491138|0.491138|0.002315|1|0|||123|0.406504|0||||||||170|0||||
T|UBSA|202608|AN|ODD|20000|LNNYN|42|864812.98|4036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AN|ODD|20000|LNYYN|79|1626068.65|7649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AN|ODD|250|LNNYN|4433|2547608.9|11646|0|18|0|18|0|0|0|0|0|0|0|-0.124444|-0.000582|-0.166111|-0.000777|-0.089444|-0.000419|-0.002222|-0.00001|0.179444|0.00084|213.690278||||||||||||||||||||6|0|0|0
T|UBSA|202608|AN|ODD|250|LNYYN|1700|984038.88|4579|0|29|0|29|0|0|0|0|0|0|0|0.096207|0.000451|0.089655|0.00042|0.166897|0.000782|0.178966|0.000839|0.157586|0.000739|213.31431|0.572069|0.096207|0.000451|0.168174|29|0.237931|0|0||0||||||||29|0|11|0|0|0
T|UBSA|202608|AN|ODD|250|LYNYN|3|1497.8|7|0|2|0|2|0|0|0|0|0|0|0|2.85|0.01315|5.16|0.023808|1.94|0.008951|2.02|0.00932|-0.73|-0.003368|216.735|3.39|2.85|0.01315|0.840708|2|0.27|0|0||0||||||||2|0||||
T|UBSA|202608|AN|ODD|5000|LNNYN|2385|16776600.15|79266|0|2|0|2|0|0|0|0|0|0|0|-0.56|-0.002662|-0.56|-0.002662|-0.45|-0.002139|-0.45|-0.002139|-0.43|-0.002044|210.37||||||||||||||||||||1|0|0|0
T|UBSA|202608|AN|ODD|5000|LNYYN|3959|27502333.79|129871|0|207|0|207|0|0|0|0|0|0|0|0.030628|0.000142|0.030628|0.000142|0.044493|0.000207|-0.065556|-0.000305|-0.712995|-0.003312|215.244734|0.778357|0.030628|0.000142|0.03935|207|0.373865|0|0||0||||||||233|0|6|0|0|0
T|UBSA|202608|AN|ODD|5000|LYNYN|5|42823.62|202|0|120|0|120|0|0|0|0|0|0|0|0.341667|0.001614|0.333833|0.001577|0.338083|0.001597|0.289667|0.001369|0.020667|0.000098|211.642875|0.360583|0.344583|0.001628|0.955627|32|0.03|0|88|0|0||||||||157|0||||
T|UBSA|202608|AN|ROUND|20000|LNNNN|1684|37112229.73|169737|169537|200|0|0|0|0|0|0|0|200|0|0.2|0.000908|1.39|0.006314|1.63|0.007404|-2.83|-0.012855|-1.08|-0.004906|220.15||||||||||||||||||||2|247|0|99437
T|UBSA|202608|AN|ROUND|20000|LNNYN|3807|81103462.08|382025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AN|ROUND|20000|LNYNN|7|279861.9|1281|1281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AN|ROUND|20000|LNYYN|2430|57890100.65|270213|0|658|0|658|0|0|0|0|0|0|0|0.260669|0.001223|0.275243|0.001291|0.28883|0.001355|0.214438|0.001006|0.642888|0.003015|213.211634|0.528921|-0.030243|-0.000142|-0.057179|658|0.279582|0|0||0||||||||996|41|9|0|0|0
T|UBSA|202608|AN|ROUND|20000|LYNYN|21|532498.75|2492|0|993|0|993|0|0|0|0|0|0|0|0.340785|0.001597|0.333897|0.001565|0.283273|0.001328|0.30997|0.001453|0.552568|0.00259|213.349713|0.569053|0.345106|0.001618|0.606456|990|0.112343|0|0||3|0.01|0||||||966|124||||
T|UBSA|202608|AN|ROUND|200000|LNNYN|8|1699400|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AN|ROUND|200000|LNYYN|15|3362231.54|15808|0|913|0|913|0|0|0|0|0|0|0|-0.11172|-0.00052|-0.092004|-0.000428|-0.187908|-0.000875|-0.005904|-0.000027|0.790011|0.003679|214.728423|0.569332|-0.092004|-0.000428|-0.161601|913|0.330668|0|0||0||||||||400|513|2|0|0|0
T|UBSA|202608|AN|ROUND|200000|LYNYN|1|230879|1100|0|535|0|535|0|0|0|0|0|0|0|0.277047|0.001322|0.247047|0.001179|0.157047|0.000749|0.177047|0.000845|0.067047|0.00032|209.61|0.56|0.417047|0.00199|0.744726|424|0.090189|0|111|0|0||||||||400|135||||
T|UBSA|202608|AN|ROUND|50000|LNNYN|68|8315672.04|39008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AN|ROUND|50000|LNYYN|390|40877309.91|190903|0|810|0|810|0|0|0|0|0|0|0|0.424568|0.002001|0.424568|0.002001|0.431975|0.002035|1.280988|0.006036|3.153951|0.014862|212.221543|0.622099|0.424568|0.002001|0.682477|810|0.098765|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|AN|ROUND|50000|LYNYN|1|62877|300|0|300|0|300|0|0|0|0|0|0|0|0.2|0.000953|0.23|0.001095|0.4|0.001905|0.09|0.000429|0.17|0.00081|209.955|0.73|0.43|0.002048|0.589041|300|0.15|0|0||0||||||||100|200||||
T|UBSA|202608|ANAB|ODD|0|LNNYN|1364|95964.18|1791|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.000366|-0.02|-0.000366|-0.02|-0.000366|-0.02|-0.000366|0.04|0.000731|54.7||||||||||||||||||||1|0|0|0
T|UBSA|202608|ANAB|ODD|0|LNYNN|2|108.31|2|1|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000182|0|0|-0.24|-0.004369|-0.21|-0.003823|-0.21|-0.003823|54.93|0.2|0|0|0|1|0.1|1|0||0||||||||1|0|1|1|1|1
T|UBSA|202608|ANAB|ODD|0|LNYYN|1279|131725.93|2405|0|57|0|56|0|1|0|0|0|0|0|0.013333|0.000244|0.017544|0.000321|0.015088|0.000276|0.022632|0.000415|0.110526|0.002025|54.570789|0.208246|0.013333|0.000244|0.064027|57|0.097456|0.017544|0||0||||||||57|0|28|0|0|0.017544
T|UBSA|202608|ANAB|ODD|0|LYNNN|1|54.81|1|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000364|-0.02|-0.000364|-0.05|-0.000911|-0.07|-0.001275|0.31|0.005646|54.91|0.14|0.18|0.003278|1.285714|0|||0||1|0.02|0||||||1|0||||
T|UBSA|202608|ANAB|ODD|0|LYNYN|36|4721.43|86|0|54|0|53|0|1|0|0|0|0|0|0.227593|0.004144|0.225926|0.004114|0.199444|0.003632|0.178519|0.003251|0.163148|0.002971|54.918056|0.255741|0.227593|0.004144|0.889935|33|0.02303|0|21|0.047619|0||||||||54|0||||
T|UBSA|202608|ANAB|ODD|1000|LNNNN|6|29845.62|544|544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|114|0|
T|UBSA|202608|ANAB|ODD|1000|LNNYN|1302|3018356.05|55988|0|23|0|23|0|0|0|0|0|0|0|-0.05|-0.000934|-0.05|-0.000934|-0.06|-0.001121|-0.06|-0.001121|-0.55|-0.010272|53.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|ANAB|ODD|1000|LNYYN|1175|3127057.67|57224|0|397|0|376|0|21|0|0|0|0|0|0.066373|0.001231|0.065668|0.001218|0.025819|0.000479|0.013451|0.000249|-0.061461|-0.00114|53.915466|0.342872|0.066373|0.001231|0.193579|397|0.138249|0.052897|0||0||||||||575|0|12|0|0|0.052897
T|UBSA|202608|ANAB|ODD|1000|LYNYN|20|47731.4|869|0|376|0|376|0|0|0|0|0|0|0|0.108883|0.001979|0.156383|0.002842|0.227367|0.004132|0.285399|0.005187|0.324574|0.005899|55.024907|0.224176|0.172367|0.003133|0.768893|348|0.027989|0|28|0|0||||||||421|0||||
T|UBSA|202608|ANAB|ODD|250|LNNYN|192|113777.13|2072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANAB|ODD|250|LNYYN|797|454758.36|8260|0|216|0|206|0|10|0|0|0|0|0|0.023194|0.000421|0.035231|0.000639|0.0425|0.000771|0.050556|0.000917|0.075648|0.001373|55.117037|0.209352|0.02912|0.000528|0.139098|216|0.090116|0.046296|0||0||||||||216|0|23|0|0|0.046296
T|UBSA|202608|ANAB|ODD|250|LYNYN|17|7761.2|141|0|87|0|87|0|0|0|0|0|0|0|0.16977|0.003083|0.137011|0.002488|0.101839|0.001849|0.187931|0.003412|0.229425|0.004166|55.072701|0.305402|0.191609|0.003479|0.627399|71|0.069718|0|16|0|0||||||||89|0||||
T|UBSA|202608|ANAB|ODD|5000|LNNYN|42|214440.15|3855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANAB|ODD|5000|LNYYN|56|303345.95|5504|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001114|-0.14|-0.002598|-0.17|-0.003155|53.88|0.3|0|0|0|96|0.15|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|ANAB|ODD|5000|LYNYN|1|5169.06|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANAB|ROUND|10000|LNNYN|93|1128927.41|20682|0|400|0|400|0|0|0|0|0|0|0|-0.085|-0.00158|-0.02|-0.000372|0.09|0.001673|-0.055|-0.001022|-0.28|-0.005204|53.8025||||||||||||||||||||2|0|0|0
T|UBSA|202608|ANAB|ROUND|10000|LNYYN|648|6782755.46|122745|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.03|-0.000525|-0.86|-0.015053|-0.17|-0.002976|-0.31|-0.005426|57.13|0.46|0|0|0|200|0.23|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|ANAB|ROUND|10000|LYNYN|4|62725.09|1149|0|541|0|541|0|0|0|0|0|0|0|0.992847|0.018165|3.517486|0.064354|2.474972|0.045281|2.488336|0.045525|2.488336|0.045525|54.658466|1.027061|1.02403|0.018735|0.997048|41|0.02|0|500|0|0||||||||400|141||||
T|UBSA|202608|ANAB|ROUND|20000|LNNNN|4|159914.97|2868|2868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ANAB|ROUND|20000|LNNYN|28|744760.63|13749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANAB|ROUND|20000|LNYYN|58|1635689.88|30126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANAB|ROUND|20000|LYNYN|7|202626.26|3764|0|1248|0|1248|0|0|0|0|0|0|0|-0.142452|-0.002619|-0.11762|-0.002162|-0.165184|-0.003037|-0.051074|-0.000939|-0.240064|-0.004414|54.392977|0.230954|0.215921|0.00397|0.934913|734|0.012779|0|514|0|0||||||||1100|437||||
T|UBSA|202608|ANAB|ROUND|5000|LNNNN|27|150573|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|ANAB|ROUND|5000|LNNYN|1049|5765195|104900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANAB|ROUND|5000|LNYNN|2|10999|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|ANAB|ROUND|5000|LNYYN|921|5195899.71|94796|0|594|0|594|0|0|0|0|0|0|0|0.082273|0.001493|0.073855|0.001341|0.031431|0.000571|0.203838|0.0037|0.312121|0.005666|55.0908|0.264091|0.080589|0.001463|0.305157|594|0.091751|0|0||0||||||||594|0|5|0|0|0
T|UBSA|202608|ANAB|ROUND|5000|LYNYN|25|141316.99|2555|0|781|0|781|0|0|0|0|0|0|0|0.342612|0.006113|0.319744|0.005705|0.253521|0.004524|-0.172394|-0.003076|-0.36767|-0.00656|56.044904|0.556978|0.471549|0.008414|0.846621|655|0.050931|0|126|0|0||||||||800|34||||
T|UBSA|202608|ANAB|ROUND|50000|LNNYN|3|198918|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANAB|ROUND|50000|LNYYN|2|121112|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANAB|ROUND|50000|LYNYN|3|195632.61|3651|0|1025|0|1025|0|0|0|0|0|0|0|0.277561|0.00515|0.277561|0.00515|0.277561|0.00515|0.017561|0.000326|-0.272439|-0.005055|53.9|0.34|0.277561|0.00515|0.816356|700|0.045714|0|325|0|0||||||||400|625||||
T|UBSA|202608|ANDE|ODD|0|LNNNN|185|11863.58|185|184|1|0|0|0|1|0|0|0|0|0|-0.3|-0.004684|-0.31|-0.00484|-0.32|-0.004996|-0.32|-0.004996|-0.15|-0.002342|64.045||||||||||||||||||||1|10|1|3
T|UBSA|202608|ANDE|ODD|0|LNNYN|406|40411.15|587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANDE|ODD|0|LNYNN|5|322.77|5|4|1|0|0|0|0|1|0|0|0|0|0.09|0.001363|0.09|0.001363|0.09|0.001363|0.37|0.005604|0.37|0.005604|66.025|0.13|0.09|0.001363|0.692308|1|0.02|131|0||0||||||||1|0|1|0|0|131
T|UBSA|202608|ANDE|ODD|0|LNYYN|5911|612260.96|9154|0|298|0|289|0|9|0|0|0|0|0|0.044195|0.000666|0.04302|0.000648|0.038087|0.000574|0.039966|0.000602|0.02198|0.000331|66.34203|0.231174|0.043926|0.000662|0.190013|298|0.093624|0.030201|0||0||||||||302|0|213|0|0|0.030201
T|UBSA|202608|ANDE|ODD|0|LYNNN|1|67.91|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANDE|ODD|0|LYNYN|68|6864.92|103|0|70|0|69|0|1|0|0|0|0|0|0.112286|0.001692|0.109571|0.001651|0.112714|0.001698|0.089429|0.001347|0.089571|0.00135|66.367929|0.155|0.112429|0.001694|0.725346|40|0.03725|0|30|0.033333|0||||||||70|0||||
T|UBSA|202608|ANDE|ODD|1000|LNNNN|65|307704.67|4428|4113|315|0|0|0|0|66|0|52|197|0|0.064508|0.000869|-0.023048|-0.000311|-0.017968|-0.000242|-0.048317|-0.000651|-0.172984|-0.002331|74.220714||||||||||||||||||||6|893|673|63169.171429
T|UBSA|202608|ANDE|ODD|1000|LNNYN|645|1331327.86|19113|0|66|0|66|0|0|0|0|0|0|0|0.05|0.000758|0.06|0.00091|0.06|0.00091|0|0|0.22|0.003336|65.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|ANDE|ODD|1000|LNYNN|1|2951.09|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|43|
T|UBSA|202608|ANDE|ODD|1000|LNYYN|3005|7064865.14|105522|0|1493|0|1399|0|94|0|0|0|0|0|0.178185|0.002663|0.171822|0.002568|0.162076|0.002423|0.123811|0.001851|0.084695|0.001266|66.89999|0.27138|0.173891|0.002599|0.640768|1493|0.048744|0.06296|0||0||||||||1914|0|49|0|0|0.06296
T|UBSA|202608|ANDE|ODD|1000|LYNNN|2|4133.7|63|21|42|0|36|0|6|0|0|0|0|0|-0.234286|-0.003576|-0.168571|-0.002573|-0.24|-0.003663|-0.427143|-0.00652|-0.048571|-0.000741|65.515|0.115714|0.05|0.000763|0.432099|36|0.045|0|0||6|0.04|1||||||63|0||||
T|UBSA|202608|ANDE|ODD|1000|LYNYN|93|240536.32|3593|0|1193|0|1149|0|44|0|0|0|0|0|0.127879|0.001909|0.13808|0.002062|0.117955|0.001761|0.127552|0.001905|0.026655|0.000398|66.971781|0.205289|0.160939|0.002403|0.783961|595|0.044462|0.055462|598|0.018395|0||||||||1646|0||||
T|UBSA|202608|ANDE|ODD|250|LNNYN|734|450397.66|6561|0|4|0|4|0|0|0|0|0|0|0|-0.07|-0.001022|0.1|0.00146|0.01|0.000146|0|0|0|0|68.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|ANDE|ODD|250|LNYYN|4702|2525176.55|37645|0|615|0|598|0|17|0|0|0|0|0|0.023626|0.000353|0.024959|0.000373|0.026309|0.000393|0.064455|0.000964|0.04548|0.00068|66.884382|0.178325|0.025333|0.000379|0.142063|615|0.076496|0.027642|0||0||||||||681|0|81|0|0|0.027642
T|UBSA|202608|ANDE|ODD|250|LYNYN|71|39708.64|587|0|344|0|344|0|0|0|0|0|0|0|0.152558|0.002274|0.149128|0.002223|0.144971|0.002161|0.144826|0.002159|0.092471|0.001378|67.088605|0.200872|0.169012|0.002519|0.841389|197|0.027817|0|147|0|0||||||||351|0||||
T|UBSA|202608|ANDE|ODD|5000|LNNYN|90|535218.88|7922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANDE|ODD|5000|LNYNN|1|5886|90|86|4|0|3|0|0|1|0|0|0|0|0.005|0.000076|-0.03|-0.000458|0.25|0.003817|0.84|0.012823|-0.02|-0.000305|65.505|0.27|0.18|0.002748|0.666667|4|0.045|24|0||0||||||||90|0|1|90|90|24
T|UBSA|202608|ANDE|ODD|5000|LNYYN|591|3508078.45|51579|0|528|0|528|0|0|0|0|0|0|0|0.045189|0.000687|0.050644|0.00077|0.071136|0.001081|0.045871|0.000697|0.204564|0.003108|65.810947|0.117424|0.049053|0.000745|0.417742|528|0.034186|0|0||0||||||||1253|0|14|0|0|0
T|UBSA|202608|ANDE|ODD|5000|LYNYN|52|309582|4682|0|1071|0|1069|0|2|0|0|0|0|0|0.102969|0.001559|0.100345|0.001519|0.112951|0.00171|0.103212|0.001563|0.150093|0.002273|66.045826|0.135331|0.116415|0.001763|0.860218|419|0.024177|0|652|0.003067|0||||||||2966|0||||
T|UBSA|202608|ANDE|ROUND|10000|LNNNN|108|1497680|22020|20886|1134|0|0|0|0|0|293|517|324|0|-0.039206|-0.000571|-0.033827|-0.000493|-0.011578|-0.000169|0.064709|0.000943|0.267249|0.003893|68.642152||||||||||||||||||||9|3472|1630|41679.205467
T|UBSA|202608|ANDE|ROUND|10000|LNNYN|143|1980147.39|29601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANDE|ROUND|10000|LNYYN|1361|15465020.21|222667|0|4006|0|4006|0|0|0|0|0|0|0|0.042711|0.000643|0.026473|0.000398|0.037022|0.000557|0.038932|0.000586|-0.055594|-0.000837|66.448696|0.230706|0.036895|0.000555|0.15992|4006|0.096906|0|0||0||||||||4108|1015|26|0|0|0
T|UBSA|202608|ANDE|ROUND|10000|LYNYN|26|403696.57|6146|0|3549|0|3358|0|191|0|0|0|0|0|0.076591|0.00118|0.064401|0.000992|0.063962|0.000985|0.029515|0.000455|0.046951|0.000723|64.931832|0.176033|0.145545|0.002242|0.826808|2589|0.020896|0.073774|960|0|0||||||||3118|836||||
T|UBSA|202608|ANDE|ROUND|20000|LNNNN|23|904581.1|13494|13494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|160|0|
T|UBSA|202608|ANDE|ROUND|20000|LNNYN|99|2897199.87|42796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANDE|ROUND|20000|LNYNN|2|79983.52|1156|1156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANDE|ROUND|20000|LNYYN|277|8113032.35|121177|0|2023|0|2023|0|0|0|0|0|0|0|-0.002966|-0.000044|-0.002966|-0.000044|-0.022427|-0.000336|-0.022501|-0.000337|-0.011127|-0.000167|66.704716|0.213465|-0.002966|-0.000044|-0.013894|2023|0.108216|0|0||0||||||||800|1223|5|0|0|0
T|UBSA|202608|ANDE|ROUND|20000|LYNYN|64|2396480.73|37416|0|20045|0|20045|0|0|0|0|0|0|0|0.160936|0.002508|0.161846|0.002522|0.16954|0.002642|0.165896|0.002585|0.114888|0.00179|64.173718|0.235811|0.210493|0.00328|0.892634|11087|0.022887|0|8958|0|0||||||||20266|5646||||
T|UBSA|202608|ANDE|ROUND|200000|LNNYN|4|1009175|14700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANDE|ROUND|200000|LNYYN|74|41636518.35|641450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANDE|ROUND|5000|LNNNN|65|438386|6500|6382|118|0|0|0|0|100|0|18|0|0|0.139153|0.001989|0.153729|0.002197|-0.22678|-0.003241|-0.011864|-0.00017|-1.257627|-0.017975|69.964407||||||||||||||||||||2|280|100|2201.457627
T|UBSA|202608|ANDE|ROUND|5000|LNNYN|2382|16093697.88|238372|0|1034|0|1034|0|0|0|0|0|0|0|0.078201|0.001159|0.097727|0.001449|0.079836|0.001184|0.057321|0.00085|0.159574|0.002366|67.448975||||||||||||||||||||12|0|0|0
T|UBSA|202608|ANDE|ROUND|5000|LNYYN|6512|45157433.99|667748|0|10011|0|9911|0|100|0|0|0|0|0|0.018188|0.000275|0.029284|0.000442|0.013047|0.000197|-0.00719|-0.000109|-0.071098|-0.001073|66.257996|0.25504|0.040949|0.000618|0.160559|10011|0.107046|0.009989|0||0||||||||12077|108|120|0|0|0.009989
T|UBSA|202608|ANDE|ROUND|5000|LYNYN|215|1462439.01|21920|0|6246|0|6026|0|220|0|0|0|0|0|0.090376|0.00137|0.09532|0.001445|0.094467|0.001432|0.076079|0.001154|0.061201|0.000928|65.954968|0.188866|0.114566|0.001737|0.606599|4945|0.047076|0.042265|1226|0.008972|75|0.01|0||||||8585|85||||
T|UBSA|202608|ANDE|ROUND|50000|LNNYN|28|2203826.96|32577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANDE|ROUND|50000|LNYYN|86|7695436.3|113915|0|121|0|121|0|0|0|0|0|0|0|-0.06281|-0.00093|-0.06281|-0.00093|0.129669|0.001921|0.099256|0.00147|0.142231|0.002107|67.50843|0.073388|-0.006612|-0.000098|-0.09009|121|0.04|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202608|ANDE|ROUND|50000|LYNYN|9|570190.2|8812|0|3376|0|3376|0|0|0|0|0|0|0|0.205578|0.003189|0.204985|0.00318|0.189956|0.002947|0.15263|0.002368|0.024325|0.000377|64.461366|0.297204|0.267701|0.004153|0.900734|1640|0.030366|0|1736|0|0||||||||3512|1636||||
T|UBSA|202608|ANDG|ODD|0|LNNNN|228|12599.61|228|227|1|0|0|0|0|0|0|0|1|0|0.18|0.003286|0.18|0.003286|0.34|0.006206|0.2|0.003651|0.18|0.003286|54.785||||||||||||||||||||1|8|1|34125.663259
T|UBSA|202608|ANDG|ODD|0|LNNYN|382|32861.94|655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANDG|ODD|0|LNYNN|1|55.31|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANDG|ODD|0|LNYYN|6322|625728.7|12670|0|428|0|416|0|12|0|0|0|0|0|0.00757|0.000153|0.008645|0.000175|0.016916|0.000341|0.057757|0.001166|0.026565|0.000536|49.53875|0.168388|0.004696|0.000095|0.02789|428|0.081846|0.028037|0||0||||||||429|0|285|0|0|0.028037
T|UBSA|202608|ANDG|ODD|0|LYNYN|339|28728.13|575|0|420|0|406|0|14|0|0|0|0|0|0.134048|0.002691|0.132429|0.002659|0.11669|0.002343|0.08719|0.00175|0.047738|0.000958|49.81006|0.165214|0.136595|0.002742|0.826776|230|0.02613|0.030435|190|0.036842|0||||||||426|0||||
T|UBSA|202608|ANDG|ODD|1000|LNNNN|61|241886.18|4610|4610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|160|0|
T|UBSA|202608|ANDG|ODD|1000|LNNYN|824|2332844.85|46898|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000211|-0.01|-0.000211|-0.01|-0.000211|-0.01|-0.000211|0.84|0.017735|47.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|ANDG|ODD|1000|LNYNN|2|4527|100|50|50|0|0|0|0|0|50|0|0|0|0.06|0.001326|0.06|0.001326|0.06|0.001326|0.06|0.001326|-0.07|-0.001547|45.235|0.17|0.03|0.000663|0.176471|50|0.07|2351|0||0||||||||50|0|1|50|0|2351
T|UBSA|202608|ANDG|ODD|1000|LNYYN|7460|18659381.12|379690|0|6326|0|6194|0|132|0|0|0|0|0|0.041767|0.00084|0.051238|0.001031|0.057684|0.00116|0.060487|0.001217|0.015768|0.000317|49.720421|0.202272|0.044711|0.000899|0.221043|6326|0.07878|0.020866|0||0||||||||8380|0|131|0|0|0.020866
T|UBSA|202608|ANDG|ODD|1000|LYNYN|308|1033982.46|22039|0|10449|0|10406|0|43|0|0|0|0|0|0.152742|0.003286|0.15322|0.003296|0.14874|0.0032|0.11153|0.002399|0.033469|0.00072|46.481032|0.184738|0.157657|0.003392|0.853408|6294|0.022606|0.004766|4115|0.003159|40|0.02|0||||||12004|0||||
T|UBSA|202608|ANDG|ODD|250|LNNYN|431|231231.92|4705|0|30|0|30|0|0|0|0|0|0|0|0.008|0.000159|-0.03|-0.000595|0.042|0.000833|0.274|0.005432|0.052|0.001031|50.444||||||||||||||||||||2|0|0|0
T|UBSA|202608|ANDG|ODD|250|LNYYN|10147|5714951.91|117764|0|1088|0|1072|0|16|0|0|0|0|0|0.030358|0.000606|0.030846|0.000616|0.045414|0.000907|0.043915|0.000877|0.003346|0.000067|50.063787|0.180974|0.033511|0.000669|0.18517|1088|0.073732|0.014706|0||0||||||||1099|0|108|16|0|0.014706
T|UBSA|202608|ANDG|ODD|250|LYNYN|113|67894.9|1375|0|522|0|509|0|13|0|0|0|0|0|0.102644|0.002066|0.109713|0.002208|0.135441|0.002726|0.053008|0.001067|-0.004636|-0.000093|49.689875|0.156801|0.123582|0.002487|0.788149|360|0.024083|0.036111|162|0|0||||||||690|0||||
T|UBSA|202608|ANDG|ODD|5000|LNNYN|7|35302|665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANDG|ODD|5000|LNYYN|94|480043.89|9109|0|229|0|229|0|0|0|0|0|0|0|0|0|-0.004323|-0.000085|-0.004323|-0.000085|0.039651|0.000781|0.07345|0.001447|50.752533|0.324017|0|0|0|229|0.162009|0|0||0||||||||396|0|4|0|0|0
T|UBSA|202608|ANDG|ODD|5000|LYNYN|9|47325.86|860|0|487|0|487|0|0|0|0|0|0|0|0.118193|0.002169|0.176756|0.003244|0.148563|0.002726|0.147064|0.002699|0.045708|0.000839|54.48961|0.162382|0.139713|0.002564|0.860395|196|0.028163|0|291|0|0||||||||575|0||||
T|UBSA|202608|ANDG|ROUND|1000|LNNNN|80|391686.55|8134|7811|323|0|0|0|0|0|106|100|117|0|-0.293034|-0.006063|-0.304644|-0.006303|-0.254613|-0.005268|-0.378514|-0.007831|-0.34644|-0.007168|48.334489||||||||||||||||||||4|1059|304|20789.671827
T|UBSA|202608|ANDG|ROUND|1000|LNNYN|5574|26821033.72|557651|0|531|0|531|0|0|0|0|0|0|0|-0.162768|-0.003377|-0.069699|-0.001446|0.08742|0.001813|0.109962|0.002281|-0.092618|-0.001921|48.206186||||||||||||||||||||7|0|0|0
T|UBSA|202608|ANDG|ROUND|1000|LNYNN|7|33151|700|592|108|0|0|0|0|0|100|0|8|0|0.012778|0.000281|0.012778|0.000281|0.012778|0.000281|0.358148|0.00787|0.070741|0.001555|45.506852|0.164074|0.012222|0.000269|0.074492|108|0.075926|9245.592593|0||0||||||||200|0|2|174|9|9245.592593
T|UBSA|202608|ANDG|ROUND|1000|LNYYN|5325|25656082.99|532805|0|6488|0|6042|0|446|0|0|0|0|0|0.048836|0.001019|0.056332|0.001175|0.066287|0.001383|0.04776|0.000997|-0.036216|-0.000756|47.9282|0.267395|0.089698|0.001872|0.335451|6488|0.088849|0.068742|0||0||||||||7400|0|74|100|100|0.068742
T|UBSA|202608|ANDG|ROUND|1000|LYNYN|101|479992.11|10159|0|3248|0|3148|0|100|0|0|0|0|0|0.140727|0.00299|0.133282|0.002832|0.092343|0.001962|0.049886|0.00106|-0.091466|-0.001943|47.068815|0.273411|0.205413|0.004364|0.751295|2485|0.044439|0.040241|763|0|0||||||||4217|6||||
T|UBSA|202608|ANDG|ROUND|10000|LNNNN|1|15000|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202608|ANDG|ROUND|10000|LNNYN|249|3382565.32|69721|0|652|0|652|0|0|0|0|0|0|0|-0.063374|-0.001285|-0.053712|-0.001089|-0.171871|-0.003486|-0.069969|-0.001419|-0.099479|-0.002018|49.302132||||||||||||||||||||6|0|0|0
T|UBSA|202608|ANDG|ROUND|10000|LNYNN|3|45000|900|600|300|0|0|0|300|0|0|0|0|0|0.02|0.0004|0.02|0.0004|0.11|0.002199|0.39|0.007798|0.74|0.014796|50.015|0.05|0.03|0.0006|0.6|300|0.01|4|0||0||||||||300|0|1|750|750|4
T|UBSA|202608|ANDG|ROUND|10000|LNYYN|416|5879790.15|117998|0|7155|0|7155|0|0|0|0|0|0|0|0.009511|0.000199|0.079971|0.001671|0.068433|0.00143|0.059857|0.001251|0.005075|0.000106|47.859744|0.275926|0.076396|0.001596|0.27687|7155|0.099765|0|0||0||||||||7028|1357|33|0|0|0
T|UBSA|202608|ANDG|ROUND|10000|LYNYN|53|740676.57|14644|0|6179|0|5879|0|300|0|0|0|0|0|0.087349|0.001733|0.107257|0.002128|0.094832|0.001882|0.180416|0.00358|0.173651|0.003445|50.400259|0.167189|0.09475|0.00188|0.566724|3342|0.066966|0.089767|2837|0|0||||||||7257|1018||||
T|UBSA|202608|ANDG|ROUND|20000|LNNNN|25|999214.8|20073|20073|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANDG|ROUND|20000|LNNYN|101|2756264.49|56796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANDG|ROUND|20000|LNYNN|2|79963.24|1585|1585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|ANDG|ROUND|20000|LNYYN|200|5875968.86|119568|0|4465|0|4465|0|0|0|0|0|0|0|0.090576|0.001842|0.099854|0.002031|0.058202|0.001184|0.027957|0.000569|-0.041948|-0.000853|49.172811|0.245339|0.073595|0.001497|0.299971|4465|0.085872|0|0||0||||||||5563|1632|16|0|0|0
T|UBSA|202608|ANDG|ROUND|20000|LYNYN|51|1481793.19|29146|0|6354|0|6354|0|0|0|0|0|0|0|0.049388|0.000968|0.07005|0.001373|0.121873|0.00239|0.045217|0.000887|-0.037834|-0.000742|51.002734|0.247984|0.177062|0.003472|0.714005|3639|0.062001|0|2705|0|10|0.03|0||||||8887|1518||||
T|UBSA|202608|ANDG|ROUND|200000|LNNYN|1|204650.4|4260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANDG|ROUND|5000|LNNNN|84|595949|11800|11800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1066|122|
T|UBSA|202608|ANDG|ROUND|5000|LNNYN|2188|13113437.05|260500|0|430|0|430|0|0|0|0|0|0|0|-0.034651|-0.000687|-0.027674|-0.000549|-0.034651|-0.000687|0.112791|0.002236|-0.04|-0.000793|50.448256||||||||||||||||||||4|0|0|0
T|UBSA|202608|ANDG|ROUND|5000|LNYYN|5294|32165000.19|634194|0|10125|0|9859|0|266|0|0|0|0|0|0.011201|0.000223|0.019533|0.000389|0.068377|0.001361|0.091864|0.001828|0.097971|0.00195|50.244787|0.205473|0.01408|0.00028|0.068525|10125|0.095696|0.026272|0||0||||||||10712|785|85|0|0|0.026272
T|UBSA|202608|ANDG|ROUND|5000|LYNYN|164|1137980.27|22002|0|8209|0|7925|0|284|0|0|0|0|0|0.088962|0.001675|0.08442|0.001589|0.051543|0.00097|0.047203|0.000889|-0.086129|-0.001621|53.118828|0.125053|0.105362|0.001984|0.842542|3574|0.023173|0.02798|4435|0.041488|200|0.01|0||||||8775|805||||
T|UBSA|202608|ANDG|ROUND|50000|LNNYN|3|204639.8|4332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANDG|ROUND|50000|LNYNN|1|89334|1800|1797|3|0|1|0|1|0|1|0|0|0|0.02|0.000403|0.02|0.000403|-0.613333|-0.012362|-0.58|-0.01169|-0.29|-0.005845|49.615|0.13|0.02|0.000403|0.153846|3|0.055|2120.333333|0||0||||||||500|0|1|1800|886|2120.333333
T|UBSA|202608|ANDG|ROUND|50000|LNYYN|99|6469049.65|131757|0|1100|0|1100|0|0|0|0|0|0|0|-0.004545|-0.000093|-0.004545|-0.000093|0.195455|0.003992|-0.329091|-0.006722|0.077273|0.001578|48.956818|0.162727|-0.004545|-0.000093|-0.027933|1100|0.083636|0|0||0||||||||600|700|2|0|0|0
T|UBSA|202608|ANDG|ROUND|50000|LYNYN|11|978631.24|19982|0|2224|0|2224|0|0|0|0|0|0|0|0.057203|0.00114|0.05701|0.001136|-0.087657|-0.001747|-0.105162|-0.002096|-0.036866|-0.000735|50.175789|0.238467|0.169861|0.003385|0.712303|2117|0.036037|0|107|0|0||||||||3500|542||||
T|UBSA|202608|ANEL|ODD|0|LNNYN|48|7293.44|273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANEL|ODD|0|LNYYN|275|31716.73|1183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANEL|ODD|0|LYNYN|2|286.3|10|0|3|0|3|0|0|0|0|0|0|0|0.13|0.00431|0.13|0.00431|0.09|0.002984|0|0|-0.04|-0.001326|30.165|0.13|0.13|0.00431|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|ANEL|ODD|1000|LNNYN|9|12905.87|486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANEL|ODD|1000|LNYYN|145|228132.46|8479|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANEL|ODD|1000|LYNYN|3|3857|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANEL|ODD|250|LNNYN|39|15777.4|605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANEL|ODD|250|LNYYN|272|132845.04|4974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANEL|ODD|250|LYNYN|3|1450.25|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANEL|ROUND|1000|LNNNN|1459|5117545.14|191346|190854|492|0|0|0|0|19|100|373|0|0|0.028679|0.001021|0.065488|0.002331|0.100955|0.003594|0.317195|0.011292|0.255386|0.009091|28.091209||||||||||||||||||||5|2349|1092|15523.530488
T|UBSA|202608|ANEL|ROUND|1000|LNNYN|1013|2706598.56|102178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANEL|ROUND|1000|LNYNN|11|31553.05|1239|1092|147|0|0|0|147|0|0|0|0|0|-0.06|-0.002361|-0.06|-0.002361|-0.36|-0.014168|-0.36|-0.014168|-0.36|-0.014168|25.41|0.24|0.04|0.001574|0.166667|147|0.1|9|0||0||||||||147|0|1|0|0|9
T|UBSA|202608|ANEL|ROUND|1000|LNYYN|843|2370253.05|88050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANEL|ROUND|1000|LYNYN|6|17842|700|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001596|-0.01|-0.000399|-0.05|-0.001994|-0.08|-0.003191|0.51|0.020343|25.07|0.14|0.14|0.005584|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|ANEL|ROUND|10000|LNNYN|1|19344|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANEL|ROUND|10000|LNYYN|2|24390|850|0|11|0|11|0|0|0|0|0|0|0|0.02|0.000671|0.02|0.000671|-0.01|-0.000336|-0.06|-0.002013|0.09|0.00302|29.805|0.19|0|0|0|11|0.095|0|0||0||||||||450|0|1|0|0|0
T|UBSA|202608|ANEL|ROUND|10000|LYNYN|3|34955|1250|0|400|0|400|0|0|0|0|0|0|0|0.13|0.004712|0.13|0.004712|0.2|0.007249|0.25|0.009061|-0.26|-0.009424|27.59|0.08|0.03|0.001087|0.375|400|0.025|0|0||0||||||||400|0||||
T|UBSA|202608|ANEL|ROUND|20000|LYNYN|2|65100.41|2399|0|1313|0|1313|0|0|0|0|0|0|0|0.088911|0.003298|0.089109|0.003305|0.089802|0.003331|0.12|0.004451|0.283267|0.010506|26.961782|0.090099|0.089109|0.003305|0.989011|13|0.05|0|1300|0|0||||||||2200|0||||
T|UBSA|202608|ANEL|ROUND|5000|LNNYN|15|82610|3100|0|200|0|200|0|0|0|0|0|0|0|-0.12|-0.004625|-0.44|-0.016959|0.19|0.007323|0.43|0.016574|0.31|0.011948|25.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|ANEL|ROUND|5000|LNYYN|48|290291.8|10850|0|11|0|11|0|0|0|0|0|0|0|-0.14|-0.005005|-0.14|-0.005005|-0.22|-0.007866|-0.26|-0.009296|-2.52|-0.090097|27.97|0.28|0|0|0|11|0.14|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ANEL|ROUND|5000|LYNYN|7|43571.28|1599|0|483|0|483|0|0|0|0|0|0|0|0.168654|0.006726|0.17735|0.007073|0.199959|0.007975|0.362133|0.014442|0.946915|0.037764|25.074348|0.211304|0.191263|0.007628|0.905154|284|0.017042|0|199|0|0||||||||499|0||||
T|UBSA|202608|ANEL|ROUND|50000|LYNYN|3|226388|8400|0|1900|0|1900|0|0|0|0|0|0|0|0.198947|0.007465|0.198947|0.007465|0.493158|0.018505|0.762105|0.028596|1.402632|0.052631|26.650526|0.198947|0.198947|0.007465|1|0|||1900|0|0||||||||7500|0||||
T|UBSA|202608|ANET|ODD|0|LNNYN|2156|421495.29|2156|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00005|0.06|0.000301|0.02|0.0001|-0.02|-0.0001|-0.12|-0.000603|199.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|ANET|ODD|0|LNYYN|5933|1155840.51|5933|0|281|0|268|0|13|0|0|0|0|0|0.004555|0.000023|0.015552|0.00008|0.027865|0.000143|0.038434|0.000198|0.133523|0.000686|194.527367|0.18847|0.004235|0.000022|0.02247|281|0.092117|0.046263|0||0||||||||281|0|281|0|0|0.046263
T|UBSA|202608|ANET|ODD|0|LYNYN|410|79609|410|0|306|0|297|0|9|0|0|0|0|0|0.106928|0.000552|0.093627|0.000483|0.069248|0.000357|0.078824|0.000407|0.134608|0.000695|193.795163|0.159869|0.10866|0.000561|0.679681|148|0.053007|0.040541|157|0.019108|1|0.01|0||||||306|0||||
T|UBSA|202608|ANET|ODD|1000|LNNNN|141|635561.99|3234|2935|299|0|0|0|0|144|130|25|0|0|-0.121237|-0.000616|-0.051338|-0.000261|-0.025418|-0.000129|-0.002776|-0.000014|-0.102676|-0.000521|196.905418||||||||||||||||||||14|774|320|2828.949833
T|UBSA|202608|ANET|ODD|1000|LNNYN|3611|7815846.5|40917|0|101|0|101|0|0|0|0|0|0|0|-0.05099|-0.000265|-0.047129|-0.000245|-0.03198|-0.000166|0.182772|0.000951|0.675248|0.003513|192.214059||||||||||||||||||||7|0|0|0
T|UBSA|202608|ANET|ODD|1000|LNYYN|12707|33364186.15|171487|0|7683|0|7436|0|247|0|0|0|0|0|0.164321|0.000839|0.171191|0.000874|-0.326503|-0.001667|-0.516609|-0.002637|-0.228452|-0.001166|195.874733|0.376074|0.187185|0.000956|0.497733|7683|0.094445|0.032149|0||0||||||||8856|0|601|0|0|0.032149
T|UBSA|202608|ANET|ODD|1000|LYNYN|852|2210394.23|11329|0|5492|0|5207|0|285|0|0|0|0|0|0.174416|0.000895|0.166987|0.000857|0.072411|0.000371|0.087813|0.00045|0.123379|0.000633|194.944295|0.25158|0.177826|0.000912|0.706835|2773|0.073036|0.050126|2719|0.053696|0||||||||6379|0||||
T|UBSA|202608|ANET|ODD|10000|LNNYN|2848|38467605.35|194497|0|213|0|213|0|0|0|0|0|0|0|-0.13216|-0.000663|0.003052|0.000015|-0.112207|-0.000563|0.160986|0.000807|0.095869|0.000481|199.377418||||||||||||||||||||3|0|0|0
T|UBSA|202608|ANET|ODD|10000|LNYYN|10068|136262297.72|697452|0|28836|0|28193|0|643|0|0|0|0|0|0.236274|0.001202|0.27783|0.001414|-0.090491|-0.00046|-0.280818|-0.001429|-0.396043|-0.002015|196.530934|0.446811|0.217256|0.001105|0.486236|28836|0.114778|0.022299|0||0||||||||39293|0|558|10|0|0.022299
T|UBSA|202608|ANET|ODD|10000|LYNYN|786|11287090.8|57793|0|19350|0|18483|0|867|0|0|0|0|0|0.194684|0.000991|0.196459|0.001|0.027004|0.000137|-0.13757|-0.0007|-0.158714|-0.000808|196.462691|0.259781|0.22261|0.001133|0.856916|6907|0.053245|0.044158|12286|0.040534|157|0.051847|0.407643||||||28761|0||||
T|UBSA|202608|ANET|ODD|20000|LNNYN|7|141755.7|683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANET|ODD|20000|LNYYN|107|2158776.61|10511|0|100|0|100|0|0|0|0|0|0|0|-0.0114|-0.000054|-0.0124|-0.000059|0.0138|0.000066|0.625|0.002982|0.422|0.002013|209.5919|0.2358|-0.0098|-0.000047|-0.041561|100|0.1228|0|0||0||||||||196|0|2|0|0|0
T|UBSA|202608|ANET|ODD|20000|LYNYN|14|285030.63|1379|0|547|0|547|0|0|0|0|0|0|0|0.112267|0.000549|0.108647|0.000531|-0.040987|-0.0002|-0.043748|-0.000214|-0.639159|-0.003124|204.58308|0.151645|0.113729|0.000556|0.74997|394|0.02632|0|153|0|0||||||||691|0||||
T|UBSA|202608|ANET|ODD|250|LNNYN|1654|1125336.78|5847|0|14|0|14|0|0|0|0|0|0|0|-0.073571|-0.000378|-0.082143|-0.000422|0.183571|0.000942|0.422143|0.002167|1.395|0.007162|194.7775||||||||||||||||||||4|0|0|0
T|UBSA|202608|ANET|ODD|250|LNYYN|7872|4982313.98|25757|0|768|0|751|0|17|0|0|0|0|0|0.006484|0.000033|-0.00638|-0.000033|-0.005677|-0.000029|0.005443|0.000028|-0.010729|-0.000055|195.028978|0.208737|0.008932|0.000046|0.042792|768|0.099902|0.022135|0||0||||||||838|0|285|0|0|0.022135
T|UBSA|202608|ANET|ODD|250|LYNYN|555|355594.59|1837|0|1351|0|1298|0|53|0|0|0|0|0|0.133368|0.000688|0.126573|0.000653|0.080629|0.000416|0.112457|0.00058|0.239208|0.001235|193.75121|0.19752|0.133316|0.000688|0.674948|830|0.052253|0.044578|521|0.03071|0||||||||1426|0||||
T|UBSA|202608|ANET|ODD|5000|LNNYN|2491|18401450.79|94112|0|162|0|162|0|0|0|0|0|0|0|-0.071852|-0.000377|-0.074938|-0.000393|-0.150679|-0.000791|-0.030494|-0.00016|1.417654|0.007443|190.472006||||||||||||||||||||4|0|0|0
T|UBSA|202608|ANET|ODD|5000|LNYYN|10878|82598936.72|423216|0|14826|0|14588|0|238|0|0|0|0|0|0.200043|0.001019|0.235314|0.001199|-0.013577|-0.000069|-0.194294|-0.00099|-0.225475|-0.001149|196.251246|0.418523|0.211847|0.001079|0.506179|14826|0.103338|0.016053|0||0||||||||19880|0|521|38|38|0.016053
T|UBSA|202608|ANET|ODD|5000|LYNYN|586|4528306.14|23240|0|7975|0|7703|0|272|0|0|0|0|0|0.188139|0.000965|0.196805|0.001009|0.100006|0.000513|0.129287|0.000663|0.324574|0.001665|194.982853|0.257408|0.208443|0.001069|0.809775|3532|0.05528|0.041053|4443|0.028584|0||||||||10681|0||||
T|UBSA|202608|ANET|ROUND|10000|LNNNN|99|1917085|9900|9700|200|0|0|0|0|0|200|0|0|0|0.43|0.00218|0.43|0.00218|0.24|0.001217|0.71|0.003599|2.98|0.015105|197.28||||||||||||||||||||2|607|124|1882
T|UBSA|202608|ANET|ROUND|10000|LNNYN|33132|635616437.44|3313543|0|2392|0|2296|0|96|0|0|0|0|0|-0.018482|-0.000097|-0.074018|-0.000388|-0.170334|-0.000893|-0.126288|-0.000662|-0.776764|-0.00407|190.850541||||||||||||||||||||37|0|0|0.040134
T|UBSA|202608|ANET|ROUND|10000|LNYNN|3|58608|300|140|160|0|0|0|0|100|60|0|0|0|0.09125|0.000468|0.01125|0.000058|-0.095|-0.000487|-0.0725|-0.000371|0.87375|0.004477|195.175|0.635|0.085|0.000436|0.133858|160|0.275|912.625|0||0||||||||200|0|2|202|202|912.625
T|UBSA|202608|ANET|ROUND|10000|LNYYN|38089|730771790.27|3809544|0|75021|0|72834|0|2187|0|0|0|0|0|0.131556|0.000681|0.178878|0.000926|0.012126|0.000063|-0.066213|-0.000343|-0.111102|-0.000575|193.078235|0.35798|0.130082|0.000674|0.363376|74694|0.114462|0.031957|227|0|100|0.01|0||||||93817|5|938|200|200|0.031818
T|UBSA|202608|ANET|ROUND|10000|LYNYN|1430|27524996.99|143034|0|62903|0|59874|0|3029|0|0|0|0|0|0.181689|0.00094|0.189367|0.00098|0.089635|0.000464|-0.045916|-0.000238|-0.244163|-0.001264|193.241089|0.302743|0.211604|0.001095|0.698957|36386|0.079177|0.041225|26024|0.054911|493|0.029391|0.20284||||||75326|6||||
T|UBSA|202608|ANET|ROUND|20000|LNNNN|10|213656.48|1034|500|534|0|100|0|4|100|0|330|0|0|-0.072172|-0.000351|-0.131161|-0.000638|-0.14839|-0.000722|-0.154307|-0.00075|0.732247|0.003561|205.613539||||||||||||||||||||5|460|243|10569.455056
T|UBSA|202608|ANET|ROUND|20000|LNNYN|11960|286314061.93|1428743|0|2138|0|2038|0|100|0|0|0|0|0|0.149537|0.000732|1.796964|0.008795|1.611296|0.007887|1.81623|0.00889|1.968672|0.009636|204.30863||||||||||||||||||||20|0|0|0.046773
T|UBSA|202608|ANET|ROUND|20000|LNYYN|17911|445938915.21|2234330|0|129076|0|125628|0|3448|0|0|0|0|0|0.177007|0.000898|0.203134|0.001031|-0.021401|-0.000109|-0.110354|-0.00056|0.011024|0.000056|197.08364|0.373681|0.195923|0.000994|0.524306|128961|0.088958|0.026737|115|0|0||||||||157622|10296|1207|516|316|0.026713
T|UBSA|202608|ANET|ROUND|20000|LYNYN|1236|34386896.86|173185|0|63993|0|62198|0|1795|0|0|0|0|0|0.213127|0.001081|0.124077|0.000629|0.105664|0.000536|-0.135967|-0.00069|-0.337115|-0.00171|197.141153|0.307865|0.253898|0.001288|0.824705|30854|0.059571|0.034809|31736|0.022561|1403|0.079287|0.003564||||||76958|5299||||
T|UBSA|202608|ANET|ROUND|200000|LNNNN|5|1457007.05|7431|7206|225|0|0|0|0|0|0|0|225|0|-0.031111|-0.000154|-0.043333|-0.000214|-0.082667|-0.000409|0.373333|0.001847|-0.178889|-0.000885|202.115||||||||||||||||||||1|3930|3731|69893.355556
T|UBSA|202608|ANET|ROUND|200000|LNNYN|131|82276113.1|419006|0|405|0|405|0|0|0|0|0|0|0|-0.020864|-0.000105|-0.050494|-0.000255|0.005185|0.000026|-0.804198|-0.004062|-0.68716|-0.003471|197.995309||||||||||||||||||||3|0|0|0
T|UBSA|202608|ANET|ROUND|200000|LNYYN|546|419670213.64|2119758|0|34215|0|34215|0|0|0|0|0|0|0|0.078385|0.000408|0.116683|0.000607|0.439077|0.002285|0.238201|0.00124|-0.547378|-0.002849|192.160466|0.256812|0.020617|0.000107|0.080282|34215|0.118097|0|0||0||||||||33512|17915|89|0|0|0
T|UBSA|202608|ANET|ROUND|200000|LYNYN|362|189098517.43|967494|0|87045|0|83425|0|3620|0|0|0|0|0|0.100037|0.000511|0.140944|0.00072|0.259956|0.001328|0.078483|0.000401|-0.140013|-0.000715|195.816452|0.20483|0.154544|0.000789|0.754499|44345|0.05155|0.026474|40604|0.06024|2096|0.046479|0||||||118239|35109||||
T|UBSA|202608|ANET|ROUND|50000|LNNNN|13|1176528.2|5780|3655|2125|0|575|0|300|0|325|500|425|0|-0.077176|-0.000375|-0.049624|-0.000241|-0.129176|-0.000628|-0.064|-0.000311|0.102776|0.0005|205.700706||||||||||||||||||||6|3558|2791|22040.184121
T|UBSA|202608|ANET|ROUND|50000|LNNYN|1577|123896967.58|636774|0|2598|0|2598|0|0|0|0|0|0|0|-0.113326|-0.000583|-0.164942|-0.000849|-0.032109|-0.000165|0.057906|0.000298|-1.009038|-0.005193|194.313553||||||||||||||||||||7|0|0|0
T|UBSA|202608|ANET|ROUND|50000|LNYNN|13|1283649.48|6434|3133|3301|0|120|0|323|951|300|1410|197|0|-0.032851|-0.000164|0.034623|0.000172|0.070748|0.000352|0.05551|0.000276|-0.189824|-0.000945|200.828279|0.096431|0.034202|0.00017|0.354675|3301|0.031115|12727.614662|0||0||||||||1500|1801|9|5912|4696|12727.614662
T|UBSA|202608|ANET|ROUND|50000|LNYYN|3418|277100074.28|1409956|0|66827|0|65703|0|1124|0|0|0|0|0|0.081077|0.000409|0.032471|0.000164|0.180684|0.000912|-0.03067|-0.000155|-0.416722|-0.002103|198.13768|0.302716|0.090963|0.000459|0.30049|66734|0.106331|0.016843|0||93|0.22|0||||||76113|20358|311|0|0|0.01682
T|UBSA|202608|ANET|ROUND|50000|LYNNN|5|321933|1600|1000|600|0|500|0|100|0|0|0|0|0|0.175|0.000865|0.2|0.000988|0.095|0.000469|0.095|0.000469|0.01|0.000049|202.4225|0.065|0.065|0.000321|1|0|||600|0.166667|0||||||||200|400||||
T|UBSA|202608|ANET|ROUND|50000|LYNYN|799|75520557|383013|0|112621|0|105021|0|7600|0|0|0|0|0|0.160736|0.000816|0.354204|0.001798|0.470348|0.002388|0.110285|0.00056|-0.225026|-0.001142|196.966527|0.277797|0.227427|0.001155|0.818681|50905|0.068151|0.066123|58285|0.066535|3431|0.184454|0.10376||||||124471|31172||||
T|UBSA|202608|ANEW|ODD|1000|LNNNN|12|59488.38|1116|1116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANEW|ROUND|5000|LNYYN|2|10648|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANEW|ROUND|5000|LYNYN|3|15948|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANF|ODD|0|LNNNN|465|67460.6|466|466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202608|ANF|ODD|0|LNNYN|1111|180758.38|1586|0|4|0|4|0|0|0|0|0|0|0|-0.1|-0.000939|-0.1|-0.000939|0.0025|0.000023|0.0675|0.000634|-0.1|-0.000939|106.4975||||||||||||||||||||4|0|0|0
T|UBSA|202608|ANF|ODD|0|LNYYN|6126|936538.85|8081|0|259|0|256|0|3|0|0|0|0|0|0.027722|0.000239|0.048842|0.00042|0.028726|0.000247|0.000811|0.000007|-0.004015|-0.000035|116.174459|0.23834|0.029575|0.000255|0.124089|259|0.104382|0.011583|0||0||||||||261|0|212|0|0|0.011583
T|UBSA|202608|ANF|ODD|0|LYNYN|224|31778.94|264|0|178|0|174|0|4|0|0|0|0|0|0.148652|0.001222|0.14191|0.001166|0.111742|0.000918|0.032303|0.000265|0.019382|0.000159|121.674129|0.201966|0.154607|0.001271|0.765508|105|0.040143|0.009524|73|0.041096|0||||||||178|0||||
T|UBSA|202608|ANF|ODD|1000|LNNNN|330|887793.62|7416|7267|149|0|0|0|0|68|13|56|12|0|-0.14651|-0.00135|-0.142617|-0.001314|-0.126376|-0.001164|-0.105369|-0.000971|-0.042349|-0.00039|108.546644||||||||||||||||||||7|1394|310|12620.040268
T|UBSA|202608|ANF|ODD|1000|LNNYN|3291|7139347.79|60108|0|216|0|216|0|0|0|0|0|0|0|-0.16088|-0.00138|-0.121389|-0.001041|0.081343|0.000698|0.076065|0.000652|0.295093|0.002531|116.583426||||||||||||||||||||9|0|0|0
T|UBSA|202608|ANF|ODD|1000|LNYNN|8|16032.88|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|20|
T|UBSA|202608|ANF|ODD|1000|LNYYN|13282|30801146.47|255058|0|5247|0|5155|0|92|0|0|0|0|0|0.130557|0.001063|0.125224|0.00102|0.125638|0.001023|0.102586|0.000835|0.084559|0.000689|122.797725|0.281717|0.132731|0.001081|0.47115|5247|0.074493|0.017534|0||0||||||||6265|0|321|0|0|0.017534
T|UBSA|202608|ANF|ODD|1000|LYNYN|359|936975.61|7408|0|3088|0|2994|0|94|0|0|0|0|0|0.171988|0.001367|0.129887|0.001032|0.057568|0.000457|0.080074|0.000636|0.087549|0.000696|125.839284|0.211328|0.188569|0.001498|0.892304|928|0.038071|0.030172|2141|0.030827|19|0.01|0||||||3403|0||||
T|UBSA|202608|ANF|ODD|10000|LNNNN|9|90865.68|612|612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202608|ANF|ODD|10000|LNNYN|254|2876842.07|22087|0|91|0|91|0|0|0|0|0|0|0|0.196264|0.001315|0.03967|0.000266|-0.098901|-0.000663|-0.603407|-0.004043|2.55967|0.01715|149.251923||||||||||||||||||||2|0|0|0
T|UBSA|202608|ANF|ODD|10000|LNYYN|1885|21324809.55|163777|0|4522|0|4515|0|7|0|0|0|0|0|0.200334|0.001409|0.21485|0.001511|0.310414|0.002183|0.224115|0.001576|0.251373|0.001768|142.183818|0.349728|0.193523|0.001361|0.553352|4522|0.078103|0.001548|0||0||||||||6507|0|76|0|0|0.001548
T|UBSA|202608|ANF|ODD|10000|LYNYN|118|1428169.73|10101|0|1867|0|1867|0|0|0|0|0|0|0|0.149845|0.001108|0.02255|0.000167|-0.029668|-0.000219|-0.122196|-0.000903|0.215062|0.00159|135.258382|0.252244|0.219111|0.00162|0.868646|763|0.040537|0|1104|0|0||||||||2622|0||||
T|UBSA|202608|ANF|ODD|250|LNNNN|3|1893.58|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANF|ODD|250|LNNYN|1810|1041006.73|8334|0|9|0|9|0|0|0|0|0|0|0|-0.043333|-0.000322|-0.043333|-0.000322|-0.033333|-0.000247|0.083333|0.000619|-0.446667|-0.003315|134.721667||||||||||||||||||||2|0|0|0
T|UBSA|202608|ANF|ODD|250|LNYYN|8429|4850663.77|40655|0|778|0|754|0|24|0|0|0|0|0|0.057108|0.000469|0.0559|0.000459|0.077288|0.000634|0.080964|0.000665|0.162147|0.001331|121.83088|0.253843|0.057751|0.000474|0.227505|778|0.098046|0.030848|0||0||||||||831|0|188|4|0|0.030848
T|UBSA|202608|ANF|ODD|250|LYNYN|228|120061.4|973|0|625|0|610|0|15|0|0|0|0|0|0.152064|0.001249|0.147008|0.001208|0.108672|0.000893|0.061776|0.000508|-0.019504|-0.00016|121.723344|0.195904|0.156064|0.001282|0.796635|311|0.040032|0.041801|314|0.006369|0||||||||640|0||||
T|UBSA|202608|ANF|ODD|5000|LNNNN|5|46727.3|434|343|91|0|0|0|0|91|0|0|0|0|-0.2|-0.001846|-0.15|-0.001384|0.07|0.000646|0.21|0.001938|0.26|0.002399|108.36||||||||||||||||||||1|0|0|11
T|UBSA|202608|ANF|ODD|5000|LNNYN|1144|7753219.81|63409|0|173|0|173|0|0|0|0|0|0|0|0.036532|0.000278|0.160809|0.001226|0.057341|0.000437|0.234798|0.001789|1.084393|0.008264|131.212254||||||||||||||||||||4|0|0|0
T|UBSA|202608|ANF|ODD|5000|LNYYN|4386|31294927.22|246053|0|6254|0|6205|0|49|0|0|0|0|0|0.181511|0.001396|0.172317|0.001325|0.163756|0.001259|0.133601|0.001027|-0.127494|-0.00098|130.057495|0.307673|0.193092|0.001485|0.627589|6254|0.057291|0.007835|0||0||||||||8020|0|142|0|0|0.007835
T|UBSA|202608|ANF|ODD|5000|LYNYN|231|1708891.47|13128|0|3328|0|3328|0|0|0|0|0|0|0|0.155457|0.001218|0.091998|0.000721|0.003585|0.000028|0.056553|0.000443|0.063356|0.000496|127.625678|0.213591|0.177275|0.001389|0.829973|1354|0.045059|0|1916|0|58|0.01|0||||||4191|0||||
T|UBSA|202608|ANF|ROUND|10000|LNNNN|238|2865269|23800|22735|1065|0|278|0|100|300|387|0|0|0|-0.274498|-0.002103|-0.363437|-0.002785|-0.137399|-0.001053|0.249437|0.001911|0.474779|0.003638|130.511563||||||||||||||||||||12|2339|1185|1796.711809
T|UBSA|202608|ANF|ROUND|10000|LNNYN|20531|258244028.95|2062636|0|2100|0|2070|0|30|0|0|0|0|0|0.051171|0.000382|0.02141|0.00016|-0.0148|-0.00011|-0.043357|-0.000324|-0.10399|-0.000776|133.964336||||||||||||||||||||24|0|0|0.014286
T|UBSA|202608|ANF|ROUND|10000|LNYNN|2|29441|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANF|ROUND|10000|LNYYN|25223|322527296.97|2568208|0|23697|0|23390|0|307|0|0|0|0|0|0.100225|0.000767|0.130914|0.001001|0.172805|0.001322|0.109743|0.000839|-0.025937|-0.000198|130.729123|0.328623|0.084766|0.000648|0.257944|23697|0.121928|0.012955|0||0||||||||32359|230|315|7|7|0.012955
T|UBSA|202608|ANF|ROUND|10000|LYNYN|583|7763215.09|59578|0|12866|0|12641|0|225|0|0|0|0|0|0.145071|0.001141|0.164912|0.001297|0.118829|0.000935|0.017053|0.000134|-0.124851|-0.000982|127.131537|0.23277|0.189486|0.00149|0.814049|5342|0.052979|0.037439|7239|0.003454|285|0.016035|0||||||16268|209||||
T|UBSA|202608|ANF|ROUND|20000|LNNNN|4|159703.95|1380|1380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANF|ROUND|20000|LNNYN|1486|42750679.96|309795|0|1619|0|1619|0|0|0|0|0|0|0|-0.120006|-0.000806|-0.006374|-0.000043|-0.037146|-0.00025|-0.001748|-0.000012|-0.245108|-0.001647|148.804759||||||||||||||||||||8|0|0|0
T|UBSA|202608|ANF|ROUND|20000|LNYYN|4099|115620941.74|883313|0|18195|0|17995|0|200|0|0|0|0|0|0.053955|0.000389|0.019222|0.000139|0.109846|0.000791|-0.146406|-0.001055|-0.493788|-0.003558|138.786515|0.261477|0.031571|0.000227|0.120742|18195|0.114953|0.010992|0||0||||||||19365|4172|123|0|0|0.010992
T|UBSA|202608|ANF|ROUND|20000|LYNYN|222|6871503.27|52273|0|20537|0|19483|0|1054|0|0|0|0|0|0.098245|0.000755|0.069479|0.000534|0.0587|0.000451|0.094952|0.00073|0.211522|0.001625|130.143823|0.19889|0.154096|0.001184|0.774781|11318|0.041588|0.093126|8946|0|273|0.039304|0||||||21727|3842||||
T|UBSA|202608|ANF|ROUND|200000|LNNYN|30|17284188.76|123087|0|187|0|187|0|0|0|0|0|0|0|-0.58|-0.004025|-0.69|-0.004788|-0.53|-0.003678|-0.73|-0.005065|1.1|0.007633|144.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|ANF|ROUND|200000|LNYYN|67|28987069.92|216925|0|2316|0|2316|0|0|0|0|0|0|0|-0.006883|-0.000055|-0.039689|-0.000315|0.00095|0.000008|-0.16345|-0.001298|-0.467267|-0.003711|125.929445|0.209158|0.020872|0.000166|0.099791|2316|0.094143|0|0||0||||||||2700|1102|6|0|0|0
T|UBSA|202608|ANF|ROUND|200000|LYNYN|33|15119934.35|111883|0|14151|0|14151|0|0|0|0|0|0|0|-0.031158|-0.000229|-0.047287|-0.000347|-0.062734|-0.00046|-0.308146|-0.002261|-1.100141|-0.008073|136.270084|0.210994|0.155961|0.001145|0.739176|10120|0.039208|0|3680|0|351|0.021111|0||||||10800|6966||||
T|UBSA|202608|ANF|ROUND|50000|LNNYN|244|22550236.16|170150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANF|ROUND|50000|LNYYN|449|36547867.05|270126|0|6988|0|6618|0|370|0|0|0|0|0|0.071694|0.000522|-0.041942|-0.000305|-0.052149|-0.000379|0.017886|0.00013|-0.221803|-0.001614|137.449732|0.210335|0.065169|0.000474|0.309834|6988|0.072583|0.052948|0||0||||||||7384|2511|25|0|0|0.052948
T|UBSA|202608|ANF|ROUND|50000|LYNYN|116|11117832.23|79298|0|19778|0|18529|0|1249|0|0|0|0|0|0.049539|0.000356|-0.031156|-0.000224|-0.128833|-0.000925|-0.011865|-0.000085|-0.245159|-0.00176|139.293231|0.233315|0.185162|0.001329|0.793614|9323|0.054191|0.083235|9665|0.048733|790|0.036759|0.002532||||||21508|6834||||
T|UBSA|202608|ANG-D|ODD|0|LNNNN|109|3818.96|163|148|15|0|0|0|0|1|0|0|0|14|-0.108|-0.004588|-0.108|-0.004588|-0.106667|-0.004531|-0.122667|-0.005211|-0.12|-0.005098|23.540333||||||||||||||||||||6|49|31|1698510.8
T|UBSA|202608|ANG-D|ODD|0|LNNYN|1|46.74|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANG-D|ODD|0|LNYNN|1|23.34|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANG-D|ODD|0|LNYYN|299|9823.13|418|0|4|0|4|0|0|0|0|0|0|0|0.1975|0.008433|0.1975|0.008433|0.1975|0.008433|0.1975|0.008433|0.1975|0.008433|23.42125|0.2175|0.1975|0.008433|0.908046|4|0.01|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|ANG-D|ODD|0|LYNYN|55|1713.05|73|0|1|0|1|0|0|0|0|0|0|0|0.07|0.003024|0.07|0.003024|0.07|0.003024|0.07|0.003024|0.21|0.009073|23.145|0.07|0.07|0.003024|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|ANG-D|ODD|1000|LNNNN|54|73229.62|3144|2931|213|0|0|0|0|0|59|0|54|100|-0.084742|-0.003613|-0.084742|-0.003613|-0.084742|-0.003613|-0.084742|-0.003613|-0.095822|-0.004085|23.454249||||||||||||||||||||5|377|123|638888.338028
T|UBSA|202608|ANG-D|ODD|1000|LNNYN|2|4127.2|176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANG-D|ODD|1000|LNYNN|2|2278.46|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANG-D|ODD|1000|LNYYN|176|352750.57|15125|0|48|0|48|0|0|0|0|0|0|0|0.1|0.004227|0.1|0.004227|0.1|0.004227|0.1|0.004227|0.1|0.004227|23.66|0.12|0.1|0.004227|0.833333|48|0.01|0|0||0||||||||48|0|1|0|0|0
T|UBSA|202608|ANG-D|ODD|1000|LYNNN|6|12099.96|522|435|87|0|0|0|0|0|0|87|0|0|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.01|0.000431|0|0|23.185|0.01|0.01|0.000431|1|0|||87|28041|0||||||||87|0||||
T|UBSA|202608|ANG-D|ODD|1000|LYNYN|11|19625.11|844|0|129|0|129|0|0|0|0|0|0|0|0.04093|0.001772|0.04093|0.001772|0.08093|0.003503|0.08093|0.003503|0.08093|0.003503|23.1|0.08|0.04093|0.001772|0.511628|129|0.019535|0|0||0||||||||129|0||||
T|UBSA|202608|ANG-D|ODD|250|LNNNN|281|160519.64|6869|6825|44|0|0|0|0|0|21|0|0|23|-0.093182|-0.003958|-0.093182|-0.003958|-0.093182|-0.003958|-0.133182|-0.005657|-0.133182|-0.005657|23.544318||||||||||||||||||||3|733|443|432960.335663
T|UBSA|202608|ANG-D|ODD|250|LNNYN|7|3109.16|134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANG-D|ODD|250|LNYNN|6|3050.53|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANG-D|ODD|250|LNYYN|19|10300.34|440|0|45|0|45|0|0|0|0|0|0|0|-0.1|-0.004286|-0.1|-0.004286|-0.1|-0.004286|-0.1|-0.004286|-0.1|-0.004286|23.33|0.26|-0.1|-0.004286|-0.384615|45|0.18|0|0||0||||||||45|0|2|0|0|0
T|UBSA|202608|ANG-D|ODD|250|LYNNN|3|2203.83|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANG-D|ODD|250|LYNYN|1|982.8|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANG-D|ROUND|1000|LNNNN|236|604816.44|25980|25816|164|0|0|0|0|0|0|53|0|111|-0.093232|-0.003996|-0.093232|-0.003996|-0.093232|-0.003996|-0.093232|-0.003996|-0.03122|-0.001338|23.330701||||||||||||||||||||3|2355|1342|944125.853659
T|UBSA|202608|ANG-D|ROUND|1000|LNNYN|63|164276.54|7106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANG-D|ROUND|1000|LNYNN|27|77188.3|3314|3165|149|0|0|0|0|0|0|0|25|124|0.064832|0.002781|0.064832|0.002781|0.064832|0.002781|0.064832|0.002781|0.070134|0.003008|23.316309|0.277315|0.075436|0.003235|0.272023|149|0.10094|3951413.530201|0||0||||||||300|0|3|476|450|3951413.530201
T|UBSA|202608|ANG-D|ROUND|1000|LNYYN|83|206249.38|8893|0|600|0|600|0|0|0|0|0|0|0|0.015|0.000645|0.02|0.00086|0.028333|0.001219|0.058333|0.002509|0.093333|0.004014|23.251667|0.286667|0.143333|0.006164|0.5|600|0.071667|0|0||0||||||||500|100|5|0|0|0
T|UBSA|202608|ANG-D|ROUND|1000|LYNYN|41|118682.4|5100|0|904|0|704|0|200|0|0|0|0|0|0.03708|0.001596|0.03708|0.001596|0.041504|0.001786|0.041504|0.001786|0.041504|0.001786|23.234646|0.072566|0.03708|0.001596|0.510976|904|0.017743|0.221239|0||0||||||||1006|0||||
T|UBSA|202608|ANG-D|ROUND|10000|LNNNN|5|54216.74|2318|2318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANG-D|ROUND|10000|LNNYN|10|134223.54|5798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANG-D|ROUND|10000|LNYYN|11|177667|7700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANG-D|ROUND|20000|LYNYN|1|34200|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANG-D|ROUND|5000|LNNNN|5|41243.8|1756|1408|348|0|0|0|0|0|0|0|0|348|0.02|0.000842|0.02|0.000842|0.02|0.000842|-0.02|-0.000842|-0.02|-0.000842|23.74||||||||||||||||||||1|0|0|693233
T|UBSA|202608|ANG-D|ROUND|5000|LNNYN|31|217069.6|9456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANG-D|ROUND|5000|LNYYN|9|64484.12|2798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANG-D|ROUND|5000|LYNYN|5|35769.95|1532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANGH|ODD|0|LNNNN|3031|28751.52|8136|8110|26|0|0|0|0|0|8|1|15|2|-0.038462|-0.011083|-0.039615|-0.011416|0.010385|0.002993|0.010769|0.003103|0.001538|0.000443|3.470192||||||||||||||||||||6|177|115|196837.230769
T|UBSA|202608|ANGH|ODD|0|LNNYN|91|6118.6|1742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANGH|ODD|0|LNYNN|16|295.81|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|8|
T|UBSA|202608|ANGH|ODD|0|LNYYN|2037|192208.26|54770|0|89|0|89|0|0|0|0|0|0|0|0.236854|0.065759|0.238427|0.066196|0.246966|0.068566|0.220562|0.061236|0.232921|0.064667|3.601854|0.314719|0.236742|0.065728|0.752231|89|0.038989|0|0||0||||||||131|0|6|0|0|0
T|UBSA|202608|ANGH|ODD|0|LYNYN|16|1608.41|467|0|8|0|8|0|0|0|0|0|0|0|-0.04|-0.011283|-0.04|-0.011283|-0.04|-0.011283|-0.04|-0.011283|-0.04|-0.011283|3.545|0.07|0.07|0.019746|1|0|||8|0|0||||||||50|0||||
T|UBSA|202608|ANGH|ODD|250|LNNYN|13|4112.8|1197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANGH|ODD|250|LNYYN|191|59744.99|17205|0|85|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.45|0.127298|3.535|0.29|0|0|0|85|0.145|0|0||0||||||||85|0|1|0|0|0
T|UBSA|202608|ANGH|ODD|250|LYNYN|3|1026.24|289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANGH|ROUND|1000|LNNNN|609|1256221.52|353378|352777|601|0|0|0|0|0|0|0|100|501|-0.268519|-0.076985|-0.268519|-0.076985|-0.268519|-0.076985|-0.268519|-0.076985|-0.2602|-0.0746|3.487953||||||||||||||||||||3|2134|832|4837689.389351
T|UBSA|202608|ANGH|ROUND|1000|LNNYN|24|32088.36|8924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANGH|ROUND|1000|LNYYN|179|269131.53|78033|0|201|0|201|0|0|0|0|0|0|0|0.165025|0.046729|0.165025|0.046729|0.135174|0.038276|0.135174|0.038276|0.135174|0.038276|3.531567|0.185025|0.165025|0.046729|0.891906|201|0.01|0|0||0||||||||496|0|2|0|0|0
T|UBSA|202608|ANGH|ROUND|1000|LYNYN|1|3897.85|1045|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANGH|ROUND|250|LNNNN|357|227478.89|65347|65347|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|224|183|
T|UBSA|202608|ANGH|ROUND|250|LNNYN|87|42648|12500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANGH|ROUND|250|LNYYN|955|474358.86|136692|0|300|0|300|0|0|0|0|0|0|0|0.09|0.024896|0.153333|0.042416|0.046667|0.012909|0|0|0.01|0.002766|3.615|0.276667|0.083333|0.023052|0.301205|300|0.096667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|ANGH|ROUND|250|LYNYN|2|734.59|213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANGH|ROUND|5000|LNYYN|16|111366.91|30050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANGI|ODD|0|LNNNN|16|79.81|16|14|2|0|0|0|0|2|0|0|0|0|0.015|0.002791|0.015|0.002791|0.005|0.00093|0.015|0.002791|0.025|0.004651|5.375||||||||||||||||||||2|11|7|435.641576
T|UBSA|202608|ANGI|ODD|0|LNNYN|1466|40403.04|8434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANGI|ODD|0|LNYYN|3734|260262.76|54191|0|1036|0|1002|0|34|0|0|0|0|0|0.001226|0.000259|0.001718|0.000363|0.001988|0.00042|0.001313|0.000277|0.000347|0.000073|4.734706|0.014431|0.001573|0.000332|0.10903|1036|0.006429|0.032819|0||0||||||||1075|0|109|0|0|0.032819
T|UBSA|202608|ANGI|ODD|0|LYNNN|8|40.16|8|0|8|0|8|0|0|0|0|0|0|0|0.00875|0.001745|0.00875|0.001745|0.00125|0.000249|0.01125|0.002243|-0.00125|-0.000249|5.015|0.01|0.00875|0.001745|0.875|1|0.005|0|7|0|0||||||||8|0||||
T|UBSA|202608|ANGI|ODD|0|LYNYN|555|24786.14|5084|0|2023|0|2011|0|12|0|0|0|0|0|0.010193|0.00208|0.009689|0.001977|0.005309|0.001084|0.003337|0.000681|0.007721|0.001576|4.89959|0.011211|0.011211|0.002288|1|0|||2023|0.005932|0||||||||2536|0||||
T|UBSA|202608|ANGI|ODD|250|LNNYN|93|34921.51|7288|0|81|0|81|0|0|0|0|0|0|0|0.01|0.0022|0.01|0.0022|0.01|0.0022|0.02|0.0044|0.03|0.006601|4.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|ANGI|ODD|250|LNYYN|481|171836.05|35156|0|1950|0|1950|0|0|0|0|0|0|0|0.001338|0.000282|-0.000426|-0.00009|-0.001041|-0.000219|-0.006615|-0.001395|0.007482|0.001578|4.742762|0.012733|0|0|0|1950|0.006367|0|0||0||||||||2114|0|27|0|0|0
T|UBSA|202608|ANGI|ODD|250|LYNYN|78|27037.71|5480|0|1814|0|1814|0|0|0|0|0|0|0|0.009846|0.002071|0.009846|0.002071|0.008131|0.001711|0.005347|0.001125|0.010458|0.0022|4.753459|0.011097|0.011428|0.002404|1.029806|0|||1754|0|60|0.005|0||||||3243|0||||
T|UBSA|202608|ANGI|ROUND|1000|LNNNN|12|53922|11400|11400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1679|466|
T|UBSA|202608|ANGI|ROUND|1000|LNNYN|855|1342617.03|260263|0|400|0|400|0|0|0|0|0|0|0|0.01|0.001998|0.03|0.005994|0.02|0.003996|0.03|0.005994|0.03|0.005994|5.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|ANGI|ROUND|1000|LNYYN|179|350904.36|72876|0|4045|0|3104|0|941|0|0|0|0|0|-0.004|-0.000812|-0.007461|-0.001515|-0.01044|-0.00212|-0.008952|-0.001818|0.012064|0.00245|4.924022|0.013226|0|0|0|4045|0.006613|0.232633|0||0||||||||9130|0|23|20|9|0.232633
T|UBSA|202608|ANGI|ROUND|1000|LYNYN|109|230451.55|48330|0|11518|0|11167|0|351|0|0|0|0|0|-0.004979|-0.001043|-0.00296|-0.00062|-0.001244|-0.000261|-0.002375|-0.000498|-0.003166|-0.000663|4.773394|0.012777|0.011542|0.002418|0.90337|1111|0.0064|0|10407|0.033727|0||||||||24081|261||||
T|UBSA|202608|ANGI|ROUND|10000|LNNYN|15|254942.84|51899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANGI|ROUND|10000|LNYYN|3|48345.3|9820|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.003376|0.02|0.003376|0.02|0.003376|0.02|0.003376|5.925|0.01|0|0|0|100|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|ANGI|ROUND|10000|LYNYN|7|85321.59|17941|0|2782|0|2782|0|0|0|0|0|0|0|-0.015751|-0.003312|-0.012581|-0.002645|-0.014166|-0.002979|0.00059|0.000124|0.023106|0.004858|4.756028|0.01|0.01|0.002103|1|0|||2782|0|0||||||||7000|141||||
T|UBSA|202608|ANGI|ROUND|20000|LNNYN|11|298067.45|61222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANGI|ROUND|20000|LNYYN|4|110586.49|22874|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANGI|ROUND|20000|LYNYN|5|151323.13|31083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANGI|ROUND|250|LNNYN|3196|2352274.96|493132|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00209|0.01|0.00209|-0.03|-0.00627|4.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|ANGI|ROUND|250|LNYYN|1332|742678.96|156621|0|4159|0|3923|0|236|0|0|0|0|0|-0.00024|-0.000051|-0.000721|-0.000153|-0.002832|-0.000601|-0.003465|-0.000736|-0.000108|-0.000023|4.70918|0.011503|0|0|0|4159|0.005751|0.056744|0||0||||||||4771|0|39|0|0|0.056744
T|UBSA|202608|ANGI|ROUND|250|LYNYN|228|135841.66|28439|0|6163|0|6163|0|0|0|0|0|0|0|0.006875|0.001448|0.007381|0.001555|0.002382|0.000502|0.003756|0.000791|0.014582|0.003072|4.747199|0.010704|0.010428|0.002197|0.974231|170|0.005|0|5993|0|0||||||||8865|0||||
T|UBSA|202608|ANGI|ROUND|5000|LNNNN|3|16190|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANGI|ROUND|5000|LNNYN|6|37024.39|7889|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANGI|ROUND|5000|LNYYN|11|63543|13400|0|567|0|567|0|0|0|0|0|0|0|0.01|0.002004|0.03|0.006012|0.03|0.006012|0.07|0.014028|0.07|0.014028|4.99|0.02|0|0|0|567|0.01|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|ANGI|ROUND|5000|LYNYN|12|85393.87|18472|0|2843|0|2843|0|0|0|0|0|0|0|-0.021002|-0.004616|-0.021041|-0.004625|-0.022912|-0.005036|-0.012346|-0.002714|-0.020179|-0.004436|4.549453|0.01|0.008593|0.001889|0.859304|400|0.005|0|2443|0|0||||||||6300|700||||
T|UBSA|202608|ANGI|ROUND|50000|LNNYN|1|51765|10500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANGI|ROUND|50000|LNYYN|2|136982.4|28538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANGI|ROUND|50000|LYNYN|1|93504.18|20239|0|200|0|200|0|0|0|0|0|0|0|0.01|0.002167|-0.01|-0.002167|-0.01|-0.002167|-0.01|-0.002167|-0.01|-0.002167|4.615|0.01|0.01|0.002167|1|0|||200|0|0||||||||400|0||||
T|UBSA|202608|ANGL|ODD|0|LNNYN|8|1506.16|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANGL|ODD|0|LNYYN|768|125078.07|4310|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000115|0.004444|0.000153|28.995|0.01|0|0|0|9|0.005|0|0||0||||||||9|0|8|0|0|0
T|UBSA|202608|ANGL|ODD|0|LYNYN|50|1941.87|67|0|15|0|15|0|0|0|0|0|0|0|0.01|0.000345|0.01|0.000345|0.01|0.000345|0.01|0.000345|-0.000667|-0.000023|28.977|0.01|0.01|0.000345|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|ANGL|ODD|1000|LNNYN|2|3609.55|125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANGL|ODD|1000|LNYYN|540|1061267.19|36476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANGL|ODD|1000|LYNYN|21|27532.07|949|0|204|0|204|0|0|0|0|0|0|0|0.01|0.000344|0.01|0.000344|0.01|0.000344|0.01|0.000344|0.01|0.000344|29.047745|0.01|0.01|0.000344|1|0|||204|0|0||||||||204|0||||
T|UBSA|202608|ANGL|ODD|250|LNNYN|13|6233.61|215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANGL|ODD|250|LNYYN|483|206526.87|7110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANGL|ODD|250|LYNYN|18|8886.97|306|0|91|0|68|0|23|0|0|0|0|0|0.01|0.000345|0.01|0.000345|0.01|0.000345|0.01|0.000345|0.004725|0.000163|29.025989|0.01|0.01|0.000345|1|0|||91|0.252747|0||||||||91|0||||
T|UBSA|202608|ANGL|ROUND|1000|LNNYN|114|330531|11400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANGL|ROUND|1000|LNYYN|1631|5177570.38|178283|0|2145|0|2145|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001464|0.00005|0.000587|0.00002|28.990613|0.01|0|0|0|2145|0.005|0|0||0||||||||2431|0|23|0|0|0
T|UBSA|202608|ANGL|ROUND|1000|LYNYN|1973|5732686.25|197447|0|129331|0|126124|0|3207|0|0|0|0|0|0.007333|0.000253|0.007333|0.000253|0.007393|0.000255|0.007455|0.000257|0.007417|0.000255|29.031528|0.01|0.007333|0.000253|0.733258|34498|0.005|0.020494|94833|0.026362|0||||||||129900|0||||
T|UBSA|202608|ANGL|ROUND|10000|LNNYN|304|3525788|121600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANGL|ROUND|10000|LNYYN|30|396170.73|13655|0|1355|0|1355|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.007878|0.01|0|0|0|1355|0.005|0|0||0||||||||1670|0|4|0|0|0
T|UBSA|202608|ANGL|ROUND|10000|LYNYN|26|354398.25|12225|0|8689|0|8269|0|420|0|0|0|0|0|0.006639|0.000229|0.00779|0.000269|0.00779|0.000269|0.00756|0.000261|0.007123|0.000246|28.996867|0.01|0.006639|0.000229|0.663943|2920|0.005|0|5769|0.072803|0||||||||9500|0||||
T|UBSA|202608|ANGL|ROUND|20000|LNNNN|1|29150|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANGL|ROUND|20000|LNYYN|38|1121455.22|38636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANGL|ROUND|20000|LYNYN|8|255196.82|8803|0|6083|0|6083|0|0|0|0|0|0|0|0.004904|0.000169|0.004904|0.000169|0.004904|0.000169|0.004904|0.000169|0.004904|0.000169|28.977714|0.01|0.004904|0.000169|0.490383|3100|0.005|0|2983|0|0||||||||6903|0||||
T|UBSA|202608|ANGL|ROUND|5000|LNNYN|386|2328162|80300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANGL|ROUND|5000|LNYYN|620|3384292.35|116443|0|1435|0|1435|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.992533|0.01|0|0|0|1435|0.005|0|0||0||||||||2233|0|9|0|0|0
T|UBSA|202608|ANGL|ROUND|5000|LYNYN|590|3828799.44|132000|0|96892|0|94412|0|2480|0|0|0|0|0|0.006671|0.00023|0.006671|0.00023|0.006671|0.00023|0.006935|0.000239|0.007167|0.000247|29.0052|0.01|0.006671|0.00023|0.667093|32256|0.005|0.037202|64636|0.019803|0||||||||101878|0||||
T|UBSA|202608|ANGL|ROUND|50000|LNYYN|7|516558|17800|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.085|0.01|0|0|0|100|0.005|0|0||0||||||||3500|0|1|0|0|0
T|UBSA|202608|ANGL|ROUND|50000|LYNYN|8|916323|31600|0|8074|0|8074|0|0|0|0|0|0|0|0.006688|0.000231|0.006688|0.000231|0.006688|0.000231|0.006688|0.000231|0.006688|0.000231|28.984215|0.01|0.006688|0.000231|0.668813|2674|0.005|0|5400|0|0||||||||17900|0||||
T|UBSA|202608|ANGO|ODD|0|LNNYN|279|14951.88|958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANGO|ODD|0|LNYYN|10003|771468.17|49330|0|250|0|250|0|0|0|0|0|0|0|0.001|0.000065|0.00164|0.000106|0.00708|0.000458|0.00168|0.000109|0.01412|0.000913|15.45814|0.02876|0.00116|0.000075|0.040334|250|0.0138|0|0||0||||||||288|0|78|0|0|0
T|UBSA|202608|ANGO|ODD|0|LYNNN|3|47.52|3|1|2|0|1|0|0|1|0|0|0|0|0|0|0.005|0.000316|0|0|0.005|0.000316|-0.005|-0.000316|15.835|0.01|0.01|0.000632|1|0|||2|58|0||||||||2|0||||
T|UBSA|202608|ANGO|ODD|0|LYNYN|500|38663.55|2477|0|1242|0|1217|0|25|0|0|0|0|0|0.017077|0.001094|0.01566|0.001003|0.015733|0.001008|0.014919|0.000956|0.01277|0.000818|15.608213|0.019742|0.019066|0.001222|0.965742|38|0.011053|0.210526|1204|0.01412|0||||||||1418|0||||
T|UBSA|202608|ANGO|ODD|1000|LNNYN|34|42232.67|2716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANGO|ODD|1000|LNYYN|585|783051.87|49935|0|423|0|423|0|0|0|0|0|0|0|0|0|0.009527|0.00061|0.009385|0.000601|0.029716|0.001903|0.022766|0.001458|15.613983|0.033924|0|0|0|423|0.016962|0|0||0||||||||512|0|6|0|0|0
T|UBSA|202608|ANGO|ODD|1000|LYNNN|1|1058.64|66|38|28|0|28|0|0|0|0|0|0|0|-0.02|-0.001246|-0.05|-0.003115|-0.1|-0.006231|-0.1|-0.006231|-0.1|-0.006231|16.05|0.02|0.02|0.001246|1|0|||28|0|0||||||||66|0||||
T|UBSA|202608|ANGO|ODD|1000|LYNYN|83|104399.91|6630|0|967|0|958|0|9|0|0|0|0|0|0.018676|0.001183|0.019224|0.001218|0.013133|0.000832|0.013164|0.000834|0.007818|0.000495|15.782575|0.028232|0.024209|0.001534|0.857509|152|0.012796|0|815|0.011043|0||||||||1763|0||||
T|UBSA|202608|ANGO|ODD|250|LNNYN|105|62910.13|4027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANGO|ODD|250|LNYYN|3040|1524678.82|96995|0|523|0|523|0|0|0|0|0|0|0|0.002906|0.000185|0.005832|0.00037|0.008298|0.000527|0.006061|0.000385|0.008834|0.000561|15.744407|0.029082|0.00457|0.00029|0.157133|490|0.013082|0|33|0|0||||||||624|0|22|0|0|0
T|UBSA|202608|ANGO|ODD|250|LYNNN|2|824.46|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANGO|ODD|250|LYNYN|277|146411.91|9325|0|1927|0|1881|0|46|0|0|0|0|0|0.017457|0.001117|0.018947|0.001212|0.018293|0.00117|0.016051|0.001027|0.010529|0.000674|15.633308|0.021303|0.02042|0.001306|0.958587|66|0.012879|0|1861|0.024718|0||||||||3036|0||||
T|UBSA|202608|ANGO|ROUND|1000|LNNNN|84|130882|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|285|32|
T|UBSA|202608|ANGO|ROUND|1000|LNNYN|3676|7465401.09|477943|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001269|-0.01|-0.000634|-0.02|-0.001269|-0.03|-0.001903|-0.03|-0.001903|15.765||||||||||||||||||||1|0|0|0
T|UBSA|202608|ANGO|ROUND|1000|LNYYN|4574|8960257.58|570913|0|5395|0|5295|0|100|0|0|0|0|0|0.000178|0.000011|0.000178|0.000011|-0.004969|-0.000317|-0.014821|-0.000945|-0.003373|-0.000215|15.688661|0.032109|0.000919|0.000059|0.028632|5395|0.015595|0.018536|0||0||||||||5771|200|49|0|0|0.018536
T|UBSA|202608|ANGO|ROUND|1000|LYNNN|1|2134.62|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANGO|ROUND|1000|LYNYN|264|522721.08|33563|0|4400|0|3993|0|407|0|0|0|0|0|0.053225|0.003424|0.061145|0.003934|0.065109|0.004189|0.073984|0.00476|0.031641|0.002036|15.542644|0.062107|0.059157|0.003806|0.952501|899|0.009444|0|3301|0.123296|200|0.01|0||||||6083|0||||
T|UBSA|202608|ANGO|ROUND|10000|LNNNN|53|818599.1|52398|52098|300|0|0|0|0|300|0|0|0|0|-0.516667|-0.033215|-0.74|-0.047573|-0.91|-0.058502|-0.91|-0.058502|-0.59|-0.03793|15.555||||||||||||||||||||1|2116|1800|119.666667
T|UBSA|202608|ANGO|ROUND|10000|LNNYN|4|49710.21|3273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANGO|ROUND|10000|LNYYN|28|386363.59|25049|0|201|0|201|0|0|0|0|0|0|0|0.039801|0.002632|0.029801|0.001971|0.039751|0.002629|0.019851|0.001313|0.02995|0.00198|15.12296|0.020348|0|0|0|201|0.010174|0|0||0||||||||600|100|2|0|0|0
T|UBSA|202608|ANGO|ROUND|10000|LYNYN|36|523106.88|33678|0|1590|0|1590|0|0|0|0|0|0|0|0.008459|0.000536|0.004119|0.000261|0.007327|0.000464|-0.006541|-0.000414|0.003648|0.000231|15.793192|0.026069|0.025566|0.001619|0.9807|40|0.01|0|1550|0|0||||||||5126|200||||
T|UBSA|202608|ANGO|ROUND|20000|LNNYN|12|399880.86|25760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANGO|ROUND|20000|LNYYN|7|267365.92|17164|0|11|0|0|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001287|15.54|0.02|0|0|0|11|0.01|1|0||0||||||||100|0|1|710|710|1
T|UBSA|202608|ANGO|ROUND|20000|LYNYN|45|1401658.64|90865|0|2888|0|2359|0|529|0|0|0|0|0|-0.011762|-0.000758|-0.013435|-0.000866|-0.027722|-0.001787|-0.023521|-0.001516|-0.012348|-0.000796|15.510526|0.016655|0.022957|0.00148|1.378378|196|0.007449|0|1954|0|738|0.014309|0.716802||||||12700|0||||
T|UBSA|202608|ANGO|ROUND|5000|LNNYN|8|56379.71|3701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANGO|ROUND|5000|LNYYN|73|529683.85|34187|0|800|0|800|0|0|0|0|0|0|0|0.00125|0.00008|0.02375|0.001512|0.01|0.000637|0.01|0.000637|0.055|0.003502|15.703125|0.03375|0.005|0.000318|0.148148|800|0.014375|0|0||0||||||||1635|0|4|0|0|0
T|UBSA|202608|ANGO|ROUND|5000|LYNYN|27|207734.48|13243|0|2980|0|2980|0|0|0|0|0|0|0|0.014124|0.000895|0.014906|0.000944|0.008946|0.000567|0.013087|0.000829|0.00454|0.000288|15.785245|0.024174|0.020792|0.001317|0.860078|425|0.0148|0|2430|0|125|0.01|0||||||4721|643||||
T|UBSA|202608|ANGO|ROUND|50000|LNNYN|7|454283.67|29849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANGO|ROUND|50000|LNYYN|138|10828898.85|690566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANGO|ROUND|50000|LYNYN|6|387751.18|25206|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.006627|-0.2|-0.013254|-0.33|-0.021869|-0.21|-0.013917|-0.19|-0.012591|15.09|0.02|0.02|0.001325|1|0|||100|0|0||||||||600|0||||
T|UBSA|202608|ANGU|ODD|0|LNYYN|4|356.62|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANGU|ODD|1000|LNYYN|4|10113.84|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANGU|ODD|250|LNNYN|1|256.8|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANGU|ODD|250|LNYYN|26|9462.2|372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANGU|ROUND|1000|LNNNN|118|382548.2|15049|15049|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANGU|ROUND|1000|LNNYN|19|48351|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANGU|ROUND|1000|LNYNN|1|2543|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANGU|ROUND|1000|LNYYN|37|94036|3700|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000393|0.03|0.00118|0.03|0.00118|0.03|0.00118|0.03|0.00118|25.42|0.06|0.04|0.001574|0.666667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ANGU|ROUND|1000|LYNYN|1|2538|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANGX|ODD|0|LNNNN|9|38.59|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANGX|ODD|0|LNNYN|1822|74435.4|17119|0|2|0|2|0|0|0|0|0|0|0|0.02|0.004689|0.04|0.009379|0.04|0.009379|0.04|0.009379|0|0|4.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|ANGX|ODD|0|LNYYN|3710|246968.62|56479|0|1751|0|1747|0|4|0|0|0|0|0|0.000543|0.000123|0.002764|0.000627|0.00185|0.00042|0.001765|0.000401|0.010143|0.002302|4.406045|0.011108|0.000069|0.000016|0.00617|1751|0.00552|0.002284|0||0||||||||1768|0|133|0|0|0.002284
T|UBSA|202608|ANGX|ODD|0|LYNYN|702|41953.17|9708|0|2113|0|2067|0|46|0|0|0|0|0|0.009896|0.002265|0.010161|0.002325|0.006115|0.001399|0.002423|0.000555|-0.002608|-0.000597|4.369846|0.012044|0.011836|0.002709|0.982711|46|0.01|1|2043|0|24|0.01|0||||||2187|0||||
T|UBSA|202608|ANGX|ODD|250|LNNYN|194|65111.95|14773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANGX|ODD|250|LNYYN|774|264949.25|59995|0|743|0|743|0|0|0|0|0|0|0|0.000673|0.000149|0.002611|0.000577|0.005303|0.001171|0.024226|0.00535|0.009152|0.002021|4.528634|0.011346|0.000673|0.000149|0.059312|743|0.005336|0|0||0||||||||743|0|10|0|0|0
T|UBSA|202608|ANGX|ODD|250|LYNYN|153|50440.81|11642|0|2116|0|2116|0|0|0|0|0|0|0|0.011867|0.002696|0.008979|0.00204|0.006427|0.00146|0.005142|0.001168|0.004986|0.001133|4.401685|0.012566|0.012278|0.002789|0.977059|61|0.005|0|2055|0|0||||||||2339|0||||
T|UBSA|202608|ANGX|ROUND|1000|LNNNN|12|19495|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANGX|ROUND|1000|LNNYN|79|151713.97|34747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANGX|ROUND|1000|LNYYN|538|1186177.05|267560|0|10332|0|10134|0|198|0|0|0|0|0|-0.002199|-0.000492|-0.002149|-0.00048|-0.001467|-0.000328|0.003442|0.00077|0.015453|0.003456|4.471794|0.01301|0.000387|0.000087|0.029757|10332|0.006311|0.019164|0||0||||||||17981|0|39|0|0|0.019164
T|UBSA|202608|ANGX|ROUND|1000|LYNYN|159|330466|76161|0|5327|0|5327|0|0|0|0|0|0|0|0.004402|0.000967|0.009236|0.002028|-0.001038|-0.000228|-0.006221|-0.001366|-0.004798|-0.001054|4.55406|0.010997|0.010355|0.002274|0.941618|342|0.005|0|4985|0|0||||||||9909|0||||
T|UBSA|202608|ANGX|ROUND|10000|LNNYN|4|47781.67|10545|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.002121|-0.01|-0.002121|-0.01|-0.002121|-0.05|-0.010604|-0.09|-0.019088|4.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|ANGX|ROUND|10000|LNYYN|43|559748.38|126651|0|6600|0|6600|0|0|0|0|0|0|0|-0.00303|-0.000671|-0.005152|-0.001141|0.009091|0.002014|-0.022121|-0.0049|-0.028182|-0.006243|4.514242|0.010303|0|0|0|6600|0.005152|0|0||0||||||||13413|0|5|0|0|0
T|UBSA|202608|ANGX|ROUND|10000|LYNYN|26|365240.1|78146|0|3825|0|3825|0|0|0|0|0|0|0|-0.007312|-0.001546|0.004191|0.000886|0.012363|0.002614|0.05148|0.010884|0.045142|0.009544|4.729863|0.012761|0.011464|0.002424|0.898381|696|0.005|0|3029|0|100|0.01|0||||||13909|0||||
T|UBSA|202608|ANGX|ROUND|20000|LNNYN|11|361112.22|80243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANGX|ROUND|20000|LNYYN|3|71043.28|16173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANGX|ROUND|20000|LYNYN|18|603417.98|132981|0|25125|0|25125|0|0|0|0|0|0|0|-0.008953|-0.001941|-0.01976|-0.004283|-0.028558|-0.00619|-0.008276|-0.001794|-0.066776|-0.014474|4.61344|0.01|0.000704|0.000153|0.070368|23357|0.005|0|1768|0|0||||||||25000|12317||||
T|UBSA|202608|ANGX|ROUND|250|LNNYN|1121|637500.54|145150|0|607|0|607|0|0|0|0|0|0|0|0.004712|0.001062|0.004481|0.00101|0.023558|0.005308|-0.005634|-0.001269|0.013789|0.003107|4.43841||||||||||||||||||||7|0|0|0
T|UBSA|202608|ANGX|ROUND|250|LNYYN|3558|1794969.21|419669|0|6097|0|5997|0|100|0|0|0|0|0|-0.000164|-0.000038|-0.000328|-0.000075|0.006219|0.001424|0.005127|0.001174|0.007105|0.001627|4.366903|0.014756|0.000328|0.000075|0.02223|6097|0.007214|0.016402|0||0||||||||6292|0|53|0|0|0.016402
T|UBSA|202608|ANGX|ROUND|250|LYNYN|497|265862.91|61088|0|10001|0|9398|0|603|0|0|0|0|0|0.008453|0.001978|0.008101|0.001896|0.004587|0.001073|-0.000906|-0.000212|-0.002406|-0.000563|4.273748|0.011801|0.011801|0.002761|1|0|||10001|0.060294|0||||||||13133|0||||
T|UBSA|202608|ANGX|ROUND|5000|LNNYN|15|91097.06|20137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANGX|ROUND|5000|LNYYN|75|489947.56|108163|0|2370|0|2370|0|0|0|0|0|0|0|-0.004641|-0.001035|-0.013924|-0.003104|-0.032354|-0.007212|-0.047122|-0.010503|-0.061789|-0.013773|4.486384|0.01|0|0|0|2370|0.005|0|0||0||||||||5700|0|4|0|0|0
T|UBSA|202608|ANGX|ROUND|5000|LYNYN|27|195718.23|43506|0|2471|0|2471|0|0|0|0|0|0|0|0.003958|0.000841|0.008312|0.001766|-0.007641|-0.001624|-0.007641|-0.001624|-0.049332|-0.010483|4.705911|0.01|0.009065|0.001926|0.906516|231|0.005|0|2240|0|0||||||||7010|140||||
T|UBSA|202608|ANGX|ROUND|50000|LNYYN|2|245376.46|48557|0|198|0|198|0|0|0|0|0|0|0|-0.1|-0.019802|-0.17|-0.033663|-0.18|-0.035644|-0.17|-0.033663|-0.01|-0.00198|5.05|0.02|0|0|0|198|0.01|0|0||0||||||||5400|0|1|0|0|0
T|UBSA|202608|ANGX|ROUND|50000|LYNYN|2|140259.79|30101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANIK|ODD|0|LNNNN|305|6503.27|313|312|1|0|0|0|1|0|0|0|0|0|-0.05|-0.002421|-0.01|-0.000484|0.01|0.000484|0.01|0.000484|0.01|0.000484|20.655||||||||||||||||||||1|16|4|5
T|UBSA|202608|ANIK|ODD|0|LNNYN|435|58310.55|2758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANIK|ODD|0|LNYNN|3|64.54|3|2|1|0|0|0|0|1|0|0|0|0|0.1|0.004708|0.1|0.004708|0.1|0.004708|0.01|0.000471|0.01|0.000471|21.24|0.12|0.1|0.004708|0.833333|1|0.01|134|0||0||||||||1|0|1|2|2|134
T|UBSA|202608|ANIK|ODD|0|LNYYN|9416|765740.83|36300|0|133|0|132|0|1|0|0|0|0|0|0.068872|0.003224|0.069474|0.003253|0.051053|0.00239|0.055865|0.002615|0.029549|0.001383|21.359549|0.198947|0.067669|0.003168|0.340136|133|0.065639|0.007519|0||0||||||||143|0|51|0|0|0.007519
T|UBSA|202608|ANIK|ODD|0|LYNNN|1|212.9|10|0|10|0|10|0|0|0|0|0|0|0|0.09|0.004218|0.09|0.004218|0.08|0.00375|-0.04|-0.001875|-0.11|-0.005156|21.335|0.09|0.09|0.004218|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|ANIK|ODD|0|LYNYN|143|9836.2|472|0|114|0|114|0|0|0|0|0|0|0|0.153333|0.007266|0.164211|0.007782|0.150351|0.007125|0.156667|0.007424|0.10807|0.005121|21.10193|0.215263|0.166667|0.007898|0.774246|65|0.042615|0|49|0|0||||||||131|0||||
T|UBSA|202608|ANIK|ODD|1000|LNNNN|1|1547.34|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANIK|ODD|1000|LNNYN|157|229218.52|10868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANIK|ODD|1000|LNYYN|2253|3223241.68|152482|0|629|0|629|0|0|0|0|0|0|0|0.097218|0.004559|0.103609|0.004859|0.089316|0.004189|0.064865|0.003042|0.022719|0.001065|21.323219|0.194579|0.089889|0.004216|0.461966|629|0.052345|0|0||0||||||||1050|0|13|0|0|0
T|UBSA|202608|ANIK|ODD|1000|LYNYN|44|62641.61|2971|0|544|0|544|0|0|0|0|0|0|0|0.067261|0.003212|0.074816|0.003572|0.08307|0.003966|0.083879|0.004005|0.049007|0.00234|20.943594|0.124577|0.078438|0.003745|0.62963|434|0.028917|0|110|0|0||||||||655|0||||
T|UBSA|202608|ANIK|ODD|250|LNNYN|327|169008.9|8008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANIK|ODD|250|LNYYN|5425|3188849.69|151563|0|233|0|218|0|15|0|0|0|0|0|0.186953|0.008703|0.187768|0.008741|0.184721|0.008599|0.178798|0.008323|0.146652|0.006827|21.482382|0.3197|0.18618|0.008667|0.58236|233|0.06676|0.064378|0||0||||||||341|0|14|0|0|0.064378
T|UBSA|202608|ANIK|ODD|250|LYNYN|41|23646.83|1134|0|308|0|308|0|0|0|0|0|0|0|0.098019|0.00475|0.051104|0.002476|0.017857|0.000865|-0.033571|-0.001627|-0.068019|-0.003296|20.635812|0.132078|0.113442|0.005497|0.858899|193|0.01487|0|115|0|0||||||||308|0||||
T|UBSA|202608|ANIK|ROUND|1000|LNNNN|566|1476978.76|69709|67978|1731|0|0|0|0|100|987|195|437|12|-0.144142|-0.006844|-0.166181|-0.007891|-0.089295|-0.00424|-0.024737|-0.001175|0.072288|0.003432|21.060442||||||||||||||||||||21|6051|2444|25002.737724
T|UBSA|202608|ANIK|ROUND|1000|LNNYN|1364|3087633.26|147121|0|189|0|189|0|0|0|0|0|0|0|-0.09963|-0.00484|-0.001111|-0.000054|-0.09037|-0.004391|-0.191852|-0.009321|-0.202222|-0.009825|20.582778||||||||||||||||||||2|0|0|0
T|UBSA|202608|ANIK|ROUND|1000|LNYNN|5|16249.48|797|697|100|0|0|0|0|0|100|0|0|0|0.0124|0.000581|-0.0116|-0.000543|-0.08|-0.003748|-0.09|-0.004216|0.26|0.012181|21.345|0.31|0.01|0.000468|0.032258|100|0.15|2846.2|0||0||||||||100|0|1|100|100|2846.2
T|UBSA|202608|ANIK|ROUND|1000|LNYYN|5703|12895297.16|609557|0|3448|0|3448|0|0|0|0|0|0|0|0.018892|0.000907|0.011468|0.00055|0.032146|0.001543|0.032137|0.001543|0.032773|0.001573|20.832233|0.23576|0.015908|0.000764|0.067474|3448|0.109926|0|0||0||||||||4078|59|37|0|0|0
T|UBSA|202608|ANIK|ROUND|1000|LYNYN|102|263163.23|12427|0|2393|0|2393|0|0|0|0|0|0|0|0.127468|0.005925|0.12814|0.005957|0.124843|0.005803|0.086812|0.004035|0.032194|0.001497|21.512424|0.179039|0.145771|0.006776|0.814186|1804|0.022065|0|589|0|0||||||||2790|11||||
T|UBSA|202608|ANIK|ROUND|10000|LNNYN|2|21743|1015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANIK|ROUND|10000|LNYYN|6|97054.86|4711|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANIK|ROUND|10000|LYNYN|3|40676.6|1896|0|100|0|100|0|0|0|0|0|0|0|0.08|0.003774|0.08|0.003774|0.08|0.003774|0.08|0.003774|0.08|0.003774|21.2|0.1|0.08|0.003774|0.8|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|ANIK|ROUND|20000|LNNYN|3|94448.5|4379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANIK|ROUND|20000|LNYYN|2|54420|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANIK|ROUND|5000|LNNNN|17|94156.66|4383|4383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|266|0|
T|UBSA|202608|ANIK|ROUND|5000|LNNYN|5|30368.39|1471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANIK|ROUND|5000|LNYYN|32|205811.81|9834|0|342|0|342|0|0|0|0|0|0|0|-0.020877|-0.001023|-0.020877|-0.001023|-0.019649|-0.000963|0.099298|0.004865|0.141579|0.006936|20.411228|0.097544|0.004912|0.000241|0.05036|342|0.046316|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|ANIK|ROUND|5000|LYNYN|6|44753.88|2179|0|467|0|467|0|0|0|0|0|0|0|-0.022441|-0.001103|-0.022441|-0.001103|-0.036317|-0.001784|-0.096317|-0.004732|-0.108694|-0.00534|20.354711|0.268994|0.056188|0.00276|0.208884|351|0.141567|0|116|0|0||||||||451|16||||
T|UBSA|202608|ANIK|ROUND|50000|LYNYN|1|102279.85|4681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANIP|ODD|0|LNNNN|198|14365.27|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|1|
T|UBSA|202608|ANIP|ODD|0|LNNYN|4074|377448.05|4963|0|2|0|1|0|1|0|0|0|0|0|-0.055|-0.000728|-0.055|-0.000728|-0.01|-0.000132|0.035|0.000463|0.52|0.006879|75.5875||||||||||||||||||||2|0|0|0.5
T|UBSA|202608|ANIP|ODD|0|LNYNN|5|366.79|5|3|2|0|2|0|0|0|0|0|0|0|0.015|0.000201|0.015|0.000201|0.125|0.001672|0.07|0.000936|-0.61|-0.008159|74.7675|0.165|0.02|0.000267|0.121212|2|0.0725|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|ANIP|ODD|0|LNYYN|9796|1241377.15|16388|0|357|0|356|0|1|0|0|0|0|0|0.031625|0.000417|0.031373|0.000414|0.051261|0.000676|0.104818|0.001383|0.182493|0.002408|75.774384|0.267143|0.030616|0.000404|0.114606|357|0.118263|0.002801|0||0||||||||360|0|221|0|0|0.002801
T|UBSA|202608|ANIP|ODD|0|LYNNN|2|151.68|2|0|2|0|1|0|0|1|0|0|0|0|-0.02|-0.000263|0.05|0.000659|0.045|0.000593|0.125|0.001647|0.24|0.003162|75.91|0.14|0.14|0.001844|1|0|||2|7|0||||||||2|0||||
T|UBSA|202608|ANIP|ODD|0|LYNYN|71|7942.57|105|0|52|0|52|0|0|0|0|0|0|0|0.138462|0.001834|0.152115|0.002015|0.137885|0.001826|0.110385|0.001462|0.076731|0.001016|75.491442|0.187115|0.154038|0.00204|0.823227|28|0.030714|0|24|0|0||||||||52|0||||
T|UBSA|202608|ANIP|ODD|1000|LNNNN|53|229786.27|3055|3044|11|0|0|0|0|0|0|11|0|0|-0.01|-0.000134|0.24|0.003219|-0.04|-0.000537|0.07|0.000939|0.33|0.004427|74.55||||||||||||||||||||1|147|114|12661
T|UBSA|202608|ANIP|ODD|1000|LNNYN|708|1928882.3|25611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANIP|ODD|1000|LNYYN|6242|15408320.17|205210|0|1306|0|1251|0|55|0|0|0|0|0|0.07706|0.001021|0.075957|0.001006|0.061478|0.000815|0.060536|0.000802|0.089847|0.00119|75.474315|0.238002|0.07755|0.001027|0.325837|1306|0.080226|0.042113|0||0||||||||1803|0|62|0|0|0.042113
T|UBSA|202608|ANIP|ODD|1000|LYNNN|1|1774.56|24|0|24|0|24|0|0|0|0|0|0|0|-0.033333|-0.000451|-0.223333|-0.003022|-0.223333|-0.003022|-0.053333|-0.000722|0.406667|0.005503|73.9|0.08|0.146667|0.001985|1.833333|0|||14|0|10|0.08|0||||||24|0||||
T|UBSA|202608|ANIP|ODD|1000|LYNYN|66|174101.87|2312|0|1065|0|1042|0|23|0|0|0|0|0|0.111653|0.001479|0.110901|0.001469|0.117615|0.001558|0.064272|0.000851|0.155962|0.002066|75.48785|0.175662|0.126808|0.00168|0.721884|631|0.041371|0|425|0.054118|9|0.01|0||||||1191|0||||
T|UBSA|202608|ANIP|ODD|250|LNNYN|621|328974.52|4388|0|11|0|11|0|0|0|0|0|0|0|0.42|0.005535|0.37|0.004876|0.36|0.004745|0.36|0.004745|0.34|0.004481|75.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|ANIP|ODD|250|LNYYN|4975|2600874.53|34664|0|404|0|392|0|12|0|0|0|0|0|0.077797|0.001035|0.073317|0.000975|0.068589|0.000912|0.05198|0.000691|0.09599|0.001277|75.174245|0.217946|0.077649|0.001033|0.356275|404|0.070149|0.029703|0||0||||||||426|0|57|0|0|0.029703
T|UBSA|202608|ANIP|ODD|250|LYNYN|31|17193.97|229|0|101|0|101|0|0|0|0|0|0|0|0.090396|0.001204|0.089703|0.001195|0.042673|0.000568|0.020495|0.000273|0.104653|0.001394|75.065198|0.133168|0.094752|0.001262|0.711524|49|0.039592|0|52|0|0||||||||105|0||||
T|UBSA|202608|ANIP|ODD|5000|LNNNN|1|6840|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|90|
T|UBSA|202608|ANIP|ODD|5000|LNNYN|137|856614.31|11373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANIP|ODD|5000|LNYYN|792|5036112.81|66513|0|441|0|383|0|58|0|0|0|0|0|0.069796|0.000933|0.083243|0.001112|0.099705|0.001332|0.079206|0.001058|0.131088|0.001752|74.840442|0.216803|0.033605|0.000449|0.155005|441|0.091599|0.131519|0||0||||||||1040|0|12|0|0|0.131519
T|UBSA|202608|ANIP|ODD|5000|LYNYN|23|143592.53|1912|0|732|0|657|0|75|0|0|0|0|0|0.12582|0.00166|0.106134|0.0014|0.106749|0.001408|0.056885|0.00075|0.071257|0.00094|75.8111|0.183456|0.153784|0.002029|0.83826|266|0.041165|0.281955|457|0|9|0.01|0||||||926|0||||
T|UBSA|202608|ANIP|ROUND|10000|LNNNN|45|677287.96|9029|9029|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|334|
T|UBSA|202608|ANIP|ROUND|10000|LNNYN|211|2804625.25|37919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANIP|ROUND|10000|LNYNN|1|14672|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|5|
T|UBSA|202608|ANIP|ROUND|10000|LNYYN|1236|16456150.95|222295|0|894|0|894|0|0|0|0|0|0|0|-0.004586|-0.000061|-0.004586|-0.000061|-0.022092|-0.000295|0.006096|0.000081|0.070671|0.000943|74.912109|0.23406|-0.005436|-0.000073|-0.023226|894|0.119748|0|0||0||||||||1764|0|10|0|0|0
T|UBSA|202608|ANIP|ROUND|10000|LYNYN|29|430612.75|5779|0|2790|0|2490|0|300|0|0|0|0|0|-0.003849|-0.000052|-0.014925|-0.000201|-0.010806|-0.000145|-0.07133|-0.000959|-0.085362|-0.001148|74.352763|0.223269|0.147824|0.001988|0.662091|2192|0.048013|0.091241|598|0.167224|0||||||||3067|208||||
T|UBSA|202608|ANIP|ROUND|20000|LNNNN|36|1381954.77|18131|18126|5|0|0|0|0|0|5|0|0|0|-0.83|-0.010715|-0.83|-0.010715|-0.83|-0.010715|-0.83|-0.010715|-0.84|-0.010844|77.46||||||||||||||||||||1|69|54|1431
T|UBSA|202608|ANIP|ROUND|20000|LNNYN|55|1572208.48|21068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANIP|ROUND|20000|LNYNN|2|78621.14|1031|1031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|ANIP|ROUND|20000|LNYYN|356|10957289.95|148633|0|736|0|670|0|66|0|0|0|0|0|0.054864|0.000742|0.054701|0.00074|0.057011|0.000771|0.023234|0.000314|0.199973|0.002706|73.911658|0.248967|0.054783|0.000741|0.220039|736|0.097092|0.089674|0||0||||||||2000|18|11|0|0|0.089674
T|UBSA|202608|ANIP|ROUND|20000|LYNYN|22|628069.99|8460|0|3293|0|3293|0|0|0|0|0|0|0|-0.00553|-0.000074|-0.054142|-0.000727|-0.049766|-0.000669|-0.010459|-0.00014|-0.005077|-0.000068|74.441644|0.204145|0.158797|0.002133|0.777865|2368|0.031531|0|925|0|0||||||||4799|200||||
T|UBSA|202608|ANIP|ROUND|200000|LNYYN|5|1142100|15000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANIP|ROUND|200000|LYNYN|1|257025|3427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANIP|ROUND|5000|LNNNN|210|1559137|21020|20620|400|0|0|0|0|0|300|0|100|0|-0.1225|-0.001637|-0.1225|-0.001637|-0.105|-0.001403|0.1125|0.001504|0.62|0.008286|74.82375||||||||||||||||||||4|1892|766|52108.975
T|UBSA|202608|ANIP|ROUND|5000|LNNYN|3222|24191883.24|324402|0|637|0|637|0|0|0|0|0|0|0|0.022308|0.000297|0.088305|0.001177|0.103108|0.001374|0.069827|0.00093|-0.132527|-0.001766|75.048901||||||||||||||||||||10|0|0|0
T|UBSA|202608|ANIP|ROUND|5000|LNYNN|2|14859|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|ANIP|ROUND|5000|LNYYN|4826|36516061.54|486205|0|4618|0|4479|0|139|0|0|0|0|0|0.059117|0.000789|0.067928|0.000907|0.061563|0.000822|-0.023874|-0.000319|-0.06202|-0.000828|74.930527|0.34099|0.080546|0.001075|0.236212|4618|0.130222|0.0301|0||0||||||||6696|0|66|100|100|0.0301
T|UBSA|202608|ANIP|ROUND|5000|LYNYN|80|599848.75|8012|0|1730|0|1730|0|0|0|0|0|0|0|0.067503|0.000904|0.020688|0.000277|-0.018595|-0.000249|-0.050358|-0.000674|-0.126555|-0.001694|74.704176|0.132665|0.115647|0.001548|0.871727|625|0.025152|0|1005|0|100|0.01|0||||||2300|0||||
T|UBSA|202608|ANIP|ROUND|50000|LNNYN|36|3901478.88|51383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANIP|ROUND|50000|LNYYN|86|7484110.22|99736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANIP|ROUND|50000|LYNYN|6|500423.77|6727|0|738|0|738|0|0|0|0|0|0|0|-0.130217|-0.001774|-0.16126|-0.002197|-0.248753|-0.003389|-0.667005|-0.009088|-0.469553|-0.006398|73.393205|0.197141|0.090285|0.00123|0.45797|621|0.063494|0|117|0|0||||||||900|321||||
T|UBSA|202608|ANIX|ODD|0|LNNYN|340|13279.98|3780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANIX|ODD|0|LNYYN|4245|216507.07|61380|0|168|0|167|0|1|0|0|0|0|0|0.009345|0.002653|0.009345|0.002653|0.009345|0.002653|0.006845|0.001943|-0.006667|-0.001893|3.522411|0.036845|0.009345|0.002653|0.253635|168|0.01375|0.005952|0||0||||||||223|0|49|0|0|0.005952
T|UBSA|202608|ANIX|ODD|0|LYNNN|1|3.46|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANIX|ODD|0|LYNYN|439|17255.39|4867|0|513|0|512|0|1|0|0|0|0|0|0.020078|0.005824|0.020409|0.00592|0.022203|0.006441|0.016491|0.004784|0.022671|0.006576|3.447251|0.019727|0.01961|0.005689|0.994071|7|0.005|0|505|0.00198|1|0.005|0||||||513|0||||
T|UBSA|202608|ANIX|ODD|250|LNNYN|6|1677.56|512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANIX|ODD|250|LNYYN|159|48069.54|13333|0|350|0|350|0|0|0|0|0|0|0|0.005314|0.00145|0.005314|0.00145|0.010629|0.002901|0.010629|0.002901|0.029857|0.008148|3.664243|0.046086|0|0|0|350|0.023043|0|0||0||||||||350|0|4|0|0|0
T|UBSA|202608|ANIX|ODD|250|LYNYN|28|8431.61|2351|0|81|0|81|0|0|0|0|0|0|0|0.02|0.005435|0.02|0.005435|0.02|0.005435|0.05|0.013587|0.05|0.013587|3.68|0.02|0.02|0.005435|1|0|||81|0|0||||||||81|0||||
T|UBSA|202608|ANIX|ROUND|1000|LNNNN|55|82930.05|23845|23845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANIX|ROUND|1000|LNNYN|121|144004.57|39572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANIX|ROUND|1000|LNYYN|184|277274.9|76409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANIX|ROUND|1000|LYNYN|42|67196.08|18949|0|1969|0|1969|0|0|0|0|0|0|0|0.022895|0.006484|0.027329|0.00774|0.028852|0.008172|0.026684|0.007558|0.036922|0.010457|3.530711|0.043321|0.04129|0.011695|0.953107|200|0.01|0|1769|0|0||||||||2975|373||||
T|UBSA|202608|ANIX|ROUND|250|LNNNN|15|13720|3750|3750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANIX|ROUND|250|LNNYN|510|254569.46|72726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANIX|ROUND|250|LNYYN|1367|609951.22|170444|0|2215|0|2215|0|0|0|0|0|0|0|0.005765|0.001582|0.006668|0.00183|0.003959|0.001086|0.003959|0.001086|0.01037|0.002846|3.644316|0.039341|0.006208|0.001703|0.157792|2215|0.016567|0|0||0||||||||2791|0|24|0|0|0
T|UBSA|202608|ANIX|ROUND|250|LYNYN|90|41873.44|11828|0|1871|0|1871|0|0|0|0|0|0|0|0.01333|0.003759|0.010689|0.003015|0.010155|0.002864|0.00357|0.001007|0.02388|0.006735|3.54573|0.023773|0.020053|0.005656|0.843525|398|0.008744|0|1473|0|0||||||||1911|94||||
T|UBSA|202608|ANIX|ROUND|5000|LNNYN|1|9222|2650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANIX|ROUND|5000|LNYYN|6|37751.04|10848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANIX|ROUND|5000|LYNYN|2|15730.6|4287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANIX|ROUND|50000|LYNYN|1|66640.6|17537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANL|ODD|0|LNNNN|226|3141.23|226|223|3|0|0|0|0|0|0|0|3|0|-0.17|-0.01248|-0.17|-0.01248|-0.173333|-0.012725|-0.173333|-0.012725|0.026667|0.001958|13.621667||||||||||||||||||||3|6|0|44071.666667
T|UBSA|202608|ANL|ODD|0|LNNYN|285|31144.05|2302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANL|ODD|0|LNYNN|3|42.91|3|1|2|0|2|0|0|0|0|0|0|0|0.06|0.004184|0.06|0.004184|0.04|0.002789|0.025|0.001743|0.025|0.001743|14.34|0.09|0.06|0.004184|0.666667|2|0.015|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|ANL|ODD|0|LNYYN|4891|441374.43|31962|0|220|0|202|0|18|0|0|0|0|0|0.094727|0.006976|0.101591|0.007482|0.106|0.007806|0.141364|0.010411|0.091182|0.006715|13.578659|0.1705|0.093773|0.006906|0.549987|220|0.038364|0.081818|0||0||||||||225|0|32|0|0|0.081818
T|UBSA|202608|ANL|ODD|0|LYNNN|5|68.02|5|3|2|0|0|0|0|2|0|0|0|0|0.03|0.002293|0.03|0.002293|0|0|-0.075|-0.005732|-0.05|-0.003821|13.085|0.03|0.03|0.002293|1|0|||2|37|0||||||||2|0||||
T|UBSA|202608|ANL|ODD|0|LYNYN|229|11223.01|805|0|121|0|121|0|0|0|0|0|0|0|0.08124|0.006091|0.082066|0.006153|0.095868|0.007188|0.103636|0.00777|0.15|0.011246|13.337645|0.086198|0.078264|0.005868|0.907958|24|0.02|0|97|0|0||||||||132|0||||
T|UBSA|202608|ANL|ODD|1000|LNNYN|123|147753.77|11154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANL|ODD|1000|LNYYN|1030|1199387.48|89635|0|269|0|269|0|0|0|0|0|0|0|0.068439|0.005213|0.068439|0.005213|0.067361|0.005131|0.002751|0.00021|-0.035911|-0.002735|13.129349|0.185465|0.068439|0.005213|0.369012|269|0.058513|0|0||0||||||||431|0|5|0|0|0
T|UBSA|202608|ANL|ODD|1000|LYNYN|48|55208.55|4013|0|497|0|497|0|0|0|0|0|0|0|0.107183|0.007761|0.094889|0.006871|0.184044|0.013327|0.197344|0.01429|0.205694|0.014895|13.809889|0.112173|0.112173|0.008123|1|0|||497|0|0||||||||1483|0||||
T|UBSA|202608|ANL|ODD|250|LNNYN|411|250092.45|18787|0|82|0|82|0|0|0|0|0|0|0|-0.145122|-0.011362|-0.101951|-0.007982|-0.00122|-0.000095|0.070122|0.00549|0.077317|0.006053|12.7725||||||||||||||||||||2|0|0|0
T|UBSA|202608|ANL|ODD|250|LNYYN|4384|2441357.97|179958|0|1047|0|954|0|93|0|0|0|0|0|0.118873|0.008698|0.127173|0.009306|0.12914|0.00945|0.125683|0.009197|0.146982|0.010755|13.665989|0.166839|0.119742|0.008762|0.717712|1047|0.023548|0.088825|0||0||||||||1175|0|29|0|0|0.088825
T|UBSA|202608|ANL|ODD|250|LYNYN|139|90446.89|6550|0|530|0|529|0|1|0|0|0|0|0|0.074736|0.005496|0.05383|0.003959|0.05634|0.004143|0.063302|0.004656|0.092094|0.006773|13.597179|0.101075|0.082774|0.006088|0.818929|159|0.030566|0|370|0.002703|1|0.01|0||||||1727|0||||
T|UBSA|202608|ANL|ROUND|1000|LNNNN|302|582442.85|43142|42529|613|0|300|0|0|0|200|0|100|13|-0.059788|-0.00452|-0.064682|-0.00489|-0.072838|-0.005507|-0.090783|-0.006863|-0.061419|-0.004643|13.226933||||||||||||||||||||5|4210|1518|102963.316476
T|UBSA|202608|ANL|ROUND|1000|LNNYN|5309|7441070.99|554428|0|600|0|600|0|0|0|0|0|0|0|-0.045|-0.003402|-0.045|-0.003402|-0.048333|-0.003654|0|0|0.04|0.003024|13.229167||||||||||||||||||||6|0|0|0
T|UBSA|202608|ANL|ROUND|1000|LNYNN|29|52313|4000|2890|1110|0|170|0|0|400|300|0|0|240|0.121261|0.009347|0.137477|0.010597|0.137477|0.010597|0.132072|0.01018|0.112162|0.008645|12.973559|0.667477|0.120541|0.009291|0.180591|1110|0.273468|506714.072072|0||0||||||||1200|100|5|700|700|506714.072072
T|UBSA|202608|ANL|ROUND|1000|LNYYN|17398|25559472.75|1888928|0|5071|0|5071|0|0|0|0|0|0|0|0.044751|0.003291|0.019633|0.001444|0.04729|0.003478|0.049257|0.003622|0.040925|0.00301|13.597599|0.231148|0.066612|0.004899|0.28818|5071|0.082268|0|0||0||||||||6085|378|55|0|0|0
T|UBSA|202608|ANL|ROUND|1000|LYNNN|1|4380|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANL|ROUND|1000|LYNYN|109|183728.8|13392|0|2664|0|2664|0|0|0|0|0|0|0|0.009508|0.000701|-0.011607|-0.000855|0.005342|0.000394|-0.005822|-0.000429|-0.002429|-0.000179|13.569855|0.104238|0.090349|0.006658|0.866758|1050|0.021429|0|1414|0|200|0.02|0||||||4138|61||||
T|UBSA|202608|ANL|ROUND|10000|LNNYN|5|61735|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANL|ROUND|10000|LNYNN|1|19712|1540|1020|520|0|520|0|0|0|0|0|0|0|0.05|0.003899|0.05|0.003899|0.05|0.003899|0.15|0.011696|0.1|0.007797|12.825|0.93|0.05|0.003899|0.053763|520|0.44|0|0||0||||||||200|320|1|0|0|0
T|UBSA|202608|ANL|ROUND|10000|LNYYN|10|139587.42|10483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANL|ROUND|10000|LYNYN|7|110932.6|8357|0|1664|0|1664|0|0|0|0|0|0|0|0.095721|0.007319|0.111767|0.008545|0.108558|0.0083|0.050793|0.003883|-0.125769|-0.009616|13.079285|0.210373|0.185577|0.014189|0.882134|803|0.025691|0|861|0|0||||||||600|1064||||
T|UBSA|202608|ANL|ROUND|20000|LNNYN|1|26200|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANL|ROUND|20000|LNYYN|1|27391.95|2099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANL|ROUND|20000|LYNYN|1|21558.6|1652|0|320|0|320|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.09|0.02|0.08|0.006112|4|0|||0||320|0.03|0||||||200|0||||
T|UBSA|202608|ANL|ROUND|5000|LNNNN|29|166554.34|12594|12594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|408|0|
T|UBSA|202608|ANL|ROUND|5000|LNNYN|11|72740.35|5401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANL|ROUND|5000|LNYNN|8|44020.3|3271|2800|471|0|120|0|177|174|0|0|0|0|0.48|0.036753|0.48|0.036753|0.17|0.013017|0.04|0.003063|0.14|0.01072|13.06|0.7|0.48|0.036753|0.685714|471|0.11|6.575372|0||0||||||||471|0|1|202|57|6.575372
T|UBSA|202608|ANL|ROUND|5000|LNYYN|515|3893003.25|304301|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000707|-0.01|-0.000707|0.4|0.028269|14.15|0.1|0|0|0|30|0.05|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ANL|ROUND|5000|LYNYN|16|112743.49|8590|0|346|0|346|0|0|0|0|0|0|0|0.087457|0.00669|0.146705|0.011222|0.14078|0.010769|-0.000231|-0.000018|-0.030173|-0.002308|13.07328|0.063324|0.004364|0.000334|0.068918|305|0.033443|0|41|0|0||||||||700|5||||
T|UBSA|202608|ANNA|ODD|0|LNNYN|173|4182.39|1549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANNA|ODD|0|LNYNN|1|2.45|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004082|-0.01|-0.004082|2.45|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|ANNA|ODD|0|LNYYN|5532|386920.53|141441|0|529|0|526|0|3|0|0|0|0|0|0.02758|0.009727|0.024972|0.008807|0.024461|0.008627|0.026011|0.009173|0.019773|0.006973|2.83551|0.048147|0.02758|0.009727|0.572831|529|0.010284|0.005671|0||0||||||||529|0|15|0|0|0.005671
T|UBSA|202608|ANNA|ODD|0|LYNNN|3|7.38|3|0|3|0|3|0|0|0|0|0|0|0|0.006667|0.002721|0.006667|0.002721|0.006667|0.002721|0.01|0.004082|0.006667|0.002721|2.45|0.02|0.006667|0.002721|0.333333|2|0.01|0|1|0|0||||||||3|0||||
T|UBSA|202608|ANNA|ODD|0|LYNYN|132|14594.46|5473|0|429|0|405|0|24|0|0|0|0|0|0.033427|0.012518|0.035524|0.013304|0.035431|0.013269|0.030816|0.01154|0.018112|0.006783|2.670256|0.033287|0.033287|0.012466|1|0|||429|0.055944|0||||||||458|0||||
T|UBSA|202608|ANNA|ODD|250|LNYYN|120|32112.71|11342|0|18|0|18|0|0|0|0|0|0|0|0.02|0.007663|0|0|0.02|0.007663|0.03|0.011494|0.03|0.011494|2.61|0.04|0.02|0.007663|0.5|18|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|ANNA|ODD|250|LYNYN|10|2673.86|934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANNA|ROUND|0|LNNYN|8|1972|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANNA|ROUND|0|LNYYN|16|3936|1600|0|71|0|71|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004115|0.01|0.004115|-0.04|-0.016461|2.43|0.04|0|0|0|71|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ANNA|ROUND|0|LYNYN|5|1218|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANNA|ROUND|1000|LNNNN|6|11409.96|4115|4115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|UBSA|202608|ANNA|ROUND|1000|LNNYN|7|13991.5|5342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANNA|ROUND|1000|LNYYN|9|12084.32|4468|0|700|0|700|0|0|0|0|0|0|0|0.004286|0.001622|-0.014286|-0.005405|0.037143|0.014054|0.031429|0.011892|0.052857|0.02|2.642857|0.057143|0.025714|0.00973|0.45|700|0.015714|0|0||0||||||||1100|100|3|0|0|0
T|UBSA|202608|ANNA|ROUND|1000|LYNYN|20|35160.36|13206|0|1620|0|1620|0|0|0|0|0|0|0|-0.001543|-0.000595|-0.003951|-0.001524|0.002222|0.000857|0.00284|0.001095|0.012716|0.004905|2.592315|0.030802|0.021049|0.00812|0.683367|790|0.01|0|830|0|0||||||||2684|200||||
T|UBSA|202608|ANNA|ROUND|10000|LNYYN|1|12027.3|4265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANNA|ROUND|10000|LYNYN|1|19344|7800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANNA|ROUND|250|LNNNN|2|1048|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202608|ANNA|ROUND|250|LNNYN|359|128814.98|48537|0|236|0|236|0|0|0|0|0|0|0|0.01|0.003464|0.024576|0.008514|0.05|0.017321|0.05|0.017321|0.05|0.017321|2.886695||||||||||||||||||||2|0|0|0
T|UBSA|202608|ANNA|ROUND|250|LNYYN|826|338240.75|125032|0|1757|0|1343|0|414|0|0|0|0|0|0.000968|0.000367|0.00609|0.002311|0.00782|0.002968|0.007854|0.002981|0.005071|0.001925|2.634952|0.037883|0.00074|0.000281|0.019531|1757|0.018571|0.235629|0||0||||||||2800|200|17|0|0|0.235629
T|UBSA|202608|ANNA|ROUND|250|LYNYN|82|33479.43|12746|0|1248|0|1248|0|0|0|0|0|0|0|0.016795|0.006235|0.017212|0.00639|0.014006|0.0052|0.008397|0.003118|0.015577|0.005783|2.693526|0.032821|0.027244|0.010114|0.830078|348|0.01|0|900|0|0||||||||1400|248||||
T|UBSA|202608|ANNA|ROUND|5000|LYNYN|3|23286.3|8865|0|100|0|100|0|0|0|0|0|0|0|0.01|0.004098|0.01|0.004098|0|0|0.03|0.012295|0.03|0.012295|2.44|0.02|0.02|0.008197|1|0|||100|0|0||||||||800|0||||
T|UBSA|202608|ANNAW|ROUND|0|LNNNN|4|177.54|816|816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANNAW|ROUND|0|LNNYN|4|543.34|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANNAW|ROUND|0|LNYYN|108|1869.23|10925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANNX|ODD|0|LNNNN|10|48.95|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANNX|ODD|0|LNNYN|3326|133929.66|25519|0|4|0|4|0|0|0|0|0|0|0|0.01|0.001907|0.01|0.001907|0.01|0.001907|0.01|0.001907|-0.03|-0.00572|5.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|ANNX|ODD|0|LNYYN|3990|259349.02|50003|0|1890|0|1849|0|41|0|0|0|0|0|0.000323|0.000061|-0.000344|-0.000065|0.001497|0.000284|0.005185|0.000985|0.002291|0.000435|5.266439|0.010772|0.000249|0.000047|0.023084|1890|0.005262|0.021693|0||0||||||||2055|0|138|0|0|0.021693
T|UBSA|202608|ANNX|ODD|0|LYNYN|835|47273.5|8944|0|3336|0|3256|0|80|0|0|0|0|0|0.01|0.001893|0.009131|0.001729|0.008058|0.001525|0.005399|0.001022|0.006963|0.001318|5.282131|0.010276|0.010273|0.001945|0.999708|1|0.005|0|3335|0.023988|0||||||||4413|0||||
T|UBSA|202608|ANNX|ODD|250|LNNYN|144|59595.73|11385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANNX|ODD|250|LNYYN|788|298834.83|56840|0|1524|0|1524|0|0|0|0|0|0|0|0.000892|0.000168|0.001575|0.000297|0.012907|0.002432|0.015636|0.002947|0.006929|0.001306|5.306637|0.011634|0.001089|0.000205|0.093627|1524|0.005272|0|0||0||||||||1837|0|29|0|0|0
T|UBSA|202608|ANNX|ODD|250|LYNYN|204|80593.6|15289|0|5054|0|4987|0|67|0|0|0|0|0|0.009179|0.001745|0.008771|0.001667|0.008126|0.001545|0.006171|0.001173|0.01126|0.002141|5.260408|0.01|0.00986|0.001874|0.985952|71|0.005|0|4983|0.013446|0||||||||8791|0||||
T|UBSA|202608|ANNX|ROUND|1000|LNNNN|49|103806.96|19916|15998|3918|0|0|0|500|100|1104|1070|700|444|0.001097|0.000211|0.003139|0.000603|0.002471|0.000475|0.000174|0.000033|0.009974|0.001917|5.202351||||||||||||||||||||11|8719|5751|73586.560715
T|UBSA|202608|ANNX|ROUND|1000|LNNYN|6705|11270979.12|2141154|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001871|-0.01|-0.001871|0.01|0.001871|0.01|0.001871|-0.01|-0.001871|5.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|ANNX|ROUND|1000|LNYYN|2054|2866830.98|538039|0|20153|0|20153|0|0|0|0|0|0|0|0.000722|0.000136|0.001381|0.000259|0.00222|0.000416|0.0071|0.001332|0.003997|0.00075|5.331357|0.010749|-0.000038|-0.000007|-0.003508|20153|0.005393|0|0||0||||||||27584|100|100|0|0|0
T|UBSA|202608|ANNX|ROUND|1000|LYNNN|2|4731.81|899|888|11|0|0|0|11|0|0|0|0|0|-0.01|-0.00185|-0.01|-0.00185|-0.05|-0.009251|-0.09|-0.016651|0|0|5.405|0.01|0.01|0.00185|1|0|||11|1|0||||||||300|0||||
T|UBSA|202608|ANNX|ROUND|1000|LYNYN|278|494987.26|94090|0|13694|0|13254|0|440|0|0|0|0|0|0.005477|0.001044|0.005915|0.001128|0.006083|0.00116|0.001168|0.000223|0.005109|0.000974|5.245682|0.010584|0.009812|0.00187|0.927004|958|0.005522|0|12736|0.034548|0||||||||25453|0||||
T|UBSA|202608|ANNX|ROUND|10000|LNNYN|10|129458.68|24207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANNX|ROUND|10000|LNYYN|11|138890.62|26481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANNX|ROUND|10000|LYNYN|17|250193.96|47705|0|1067|0|922|0|145|0|0|0|0|0|-0.013749|-0.002662|-0.017498|-0.003388|-0.043739|-0.008469|-0.02895|-0.005605|-0.023964|-0.00464|5.164878|0.01|0.01|0.001936|1|0|||1067|0.135895|0||||||||13700|0||||
T|UBSA|202608|ANNX|ROUND|20000|LNNYN|2|58384.08|11142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANNX|ROUND|20000|LNYYN|4|100247.48|18892|0|696|0|696|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.007554|0.08|0.015109|5.295|0.01|0|0|0|696|0.005|0|0||0||||||||3700|0|1|0|0|0
T|UBSA|202608|ANNX|ROUND|20000|LYNYN|20|592234.85|113298|0|1714|0|1714|0|0|0|0|0|0|0|-0.019148|-0.003702|-0.019148|-0.003702|-0.019148|-0.003702|-0.008483|-0.00164|0.028238|0.005459|5.172666|0.01|0.005333|0.001031|0.533256|800|0.005|0|914|0|0||||||||29592|0||||
T|UBSA|202608|ANNX|ROUND|200000|LNNYN|1|953568|189200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANNX|ROUND|200000|LNYYN|3|842166|161955|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.003865|-0.02|-0.003865|-0.02|-0.003865|-0.04|-0.007729|-0.04|-0.007729|5.175|0.01|0|0|0|100|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|ANNX|ROUND|200000|LYNYN|3|832785.2|160151|0|222|0|222|0|0|0|0|0|0|0|0.002477|0.000478|0.002477|0.000478|0.000991|0.000191|0.001486|0.000287|-0.018514|-0.003574|5.180495|0.010991|0.010991|0.002122|1|0|||222|0|0||||||||5700|0||||
T|UBSA|202608|ANNX|ROUND|250|LNNNN|10|9453|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|16|
T|UBSA|202608|ANNX|ROUND|250|LNNYN|10247|5869528.75|1111423|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.00095|0.005|0.00095|5.2625||||||||||||||||||||4|0|0|0
T|UBSA|202608|ANNX|ROUND|250|LNYYN|3266|1878194.29|355322|0|8730|0|8566|0|164|0|0|0|0|0|-0.001133|-0.000216|0.000486|0.000092|0.005684|0.001081|0.005686|0.001082|0.01241|0.002361|5.256703|0.014199|0.00056|0.000107|0.039448|8591|0.007011|0.01909|0||139|0.005|0||||||9477|0|89|0|0|0.018786
T|UBSA|202608|ANNX|ROUND|250|LYNYN|986|543472.18|102459|0|21555|0|20747|0|808|0|0|0|0|0|0.009905|0.001869|0.010304|0.001944|0.010009|0.001888|0.009956|0.001878|0.012755|0.002406|5.300725|0.010834|0.010576|0.001995|0.97619|456|0.006096|0|21099|0.038296|0||||||||37402|0||||
T|UBSA|202608|ANNX|ROUND|5000|LNNNN|23|121180|23000|22999|1|0|0|0|0|0|0|0|1|0|-0.01|-0.001929|-0.01|-0.001929|-0.01|-0.001929|-0.01|-0.001929|-0.01|-0.001929|5.185||||||||||||||||||||1|2125|1900|144719
T|UBSA|202608|ANNX|ROUND|5000|LNNYN|35|219395.24|41292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANNX|ROUND|5000|LNYYN|48|302917.74|57814|0|1897|0|1897|0|0|0|0|0|0|0|0.005271|0.001018|0.005271|0.001018|0.008434|0.001629|0.015814|0.003055|0.020095|0.003882|5.17655|0.01|0|0|0|1897|0.005|0|0||0||||||||8200|0|8|0|0|0
T|UBSA|202608|ANNX|ROUND|5000|LYNYN|27|188300.16|36030|0|3773|0|3573|0|200|0|0|0|0|0|0.006671|0.001286|0.006141|0.001183|0.003613|0.000696|0.005129|0.000988|0.05176|0.009975|5.189124|0.011998|0.011733|0.002261|0.97791|100|0.005|0|3673|0.054451|0||||||||13981|0||||
T|UBSA|202608|ANNX|ROUND|50000|LNNYN|2|131398.36|25044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANNX|ROUND|50000|LNYYN|2|341202|67900|0|978|0|978|0|0|0|0|0|0|0|-0.02|-0.003972|-0.02|-0.003972|-0.02|-0.003972|-0.02|-0.003972|-0.04|-0.007944|5.035|0.01|0|0|0|978|0.005|0|0||0||||||||14000|0|1|0|0|0
T|UBSA|202608|ANNX|ROUND|50000|LYNYN|3|184355.46|35443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANPA|ODD|0|LNNNN|824|15848.47|3673|3636|37|0|0|0|1|3|7|4|10|12|-0.195676|-0.040041|-0.195946|-0.040096|-0.197297|-0.040373|-0.138649|-0.028372|0.103514|0.021182|4.886892||||||||||||||||||||10|159|80|362381.959757
T|UBSA|202608|ANPA|ODD|0|LNNYN|58|5303.73|1224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANPA|ODD|0|LNYNN|6|100.37|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANPA|ODD|0|LNYYN|9158|507378.39|110260|0|35|0|31|0|4|0|0|0|0|0|0.194|0.040389|0.194|0.040389|0.194|0.040389|0.156286|0.032537|0.173429|0.036106|4.803286|0.323143|0.194|0.040389|0.600354|35|0.064571|0.114286|0||0||||||||69|0|7|0|0|0.114286
T|UBSA|202608|ANPA|ODD|0|LYNYN|115|1191.09|284|0|10|0|10|0|0|0|0|0|0|0|0.29|0.058291|0.29|0.058291|0.29|0.058291|0.29|0.058291|0.29|0.058291|4.975|0.35|0.29|0.058291|0.828571|10|0.03|0|0||0||||||||10|0||||
T|UBSA|202608|ANPA|ODD|250|LNNYN|9|2997.7|667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANPA|ODD|250|LNYYN|15|5122.13|1162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANPA|ODD|250|LYNYN|3|1128.75|243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANPA|ROUND|1000|LNNNN|197|402375.53|92589|92572|17|0|0|0|0|0|0|0|1|16|-0.315882|-0.066634|-0.315882|-0.066634|-0.315882|-0.066634|-0.315882|-0.066634|-0.309412|-0.065269|4.740588||||||||||||||||||||2|4212|1286|1075770.927553
T|UBSA|202608|ANPA|ROUND|1000|LNYYN|19|39066.77|9532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANPA|ROUND|1000|LYNYN|5|12889.1|2783|0|100|0|100|0|0|0|0|0|0|0|0.1|0.019763|0.1|0.019763|0.1|0.019763|0.08|0.01581|0.18|0.035573|5.06|0.12|0.1|0.019763|0.833333|100|0.01|0|0||0||||||||348|0||||
T|UBSA|202608|ANPA|ROUND|10000|LNYYN|1|13299.36|3228|0|1|0|1|0|0|0|0|0|0|0|0.04|0.00984|0.04|0.00984|0.09|0.02214|0.09|0.02214|0.04|0.00984|4.065|0.13|0.11|0.02706|0.846154|1|0.01|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202608|ANPA|ROUND|250|LNNNN|99|44360|9900|9800|100|0|0|0|0|0|0|100|0|0|-0.36|-0.083916|-0.36|-0.083916|-0.36|-0.083916|-0.36|-0.083916|-0.36|-0.083916|4.29||||||||||||||||||||1|253|120|15764
T|UBSA|202608|ANPA|ROUND|250|LNNYN|17|7555|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANPA|ROUND|250|LNYYN|170|86522.63|19833|0|207|0|207|0|0|0|0|0|0|0|0.006425|0.001438|0.069227|0.015488|0.069227|0.015488|-0.044831|-0.01003|-0.38744|-0.086683|4.469589|0.215507|0.093382|0.020893|0.433311|207|0.061063|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|ANPA|ROUND|250|LYNYN|8|4559|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANPA|ROUND|5000|LNYYN|1|6452.6|1540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANRO|ODD|0|LNNNN|84|2953.14|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ANRO|ODD|0|LNNYN|3567|318388.45|10303|0|3|0|3|0|0|0|0|0|0|0|-0.45|-0.014641|-0.45|-0.014641|-0.45|-0.014641|0.94|0.030584|0.53|0.017244|30.735||||||||||||||||||||1|0|0|0
T|UBSA|202608|ANRO|ODD|0|LNYYN|11339|1334542.07|41909|0|315|0|301|0|14|0|0|0|0|0|0.030984|0.000967|0.028667|0.000895|0.019238|0.000601|-0.008063|-0.000252|-0.011111|-0.000347|32.032619|0.200984|0.034286|0.00107|0.170589|315|0.083349|0.044444|0||0||||||||339|0|103|0|0|0.044444
T|UBSA|202608|ANRO|ODD|0|LYNNN|1|172.45|5|0|5|0|5|0|0|0|0|0|0|0|0.04|0.00117|0.03|0.000877|0.08|0.002339|0.13|0.003801|0.13|0.003801|34.2|0.1|0.04|0.00117|0.4|5|0.03|0|0||0||||||||5|0||||
T|UBSA|202608|ANRO|ODD|0|LYNYN|133|13407.21|398|0|249|0|248|0|1|0|0|0|0|0|0.158313|0.004744|0.16|0.004795|0.149598|0.004483|0.131446|0.003939|0.087871|0.002633|33.367811|0.201888|0.162691|0.004876|0.805848|117|0.042222|0.008547|129|0|3|0.02|0||||||250|0||||
T|UBSA|202608|ANRO|ODD|1000|LNNYN|3460|6400811.8|202594|0|91|0|91|0|0|0|0|0|0|0|-0.02|-0.000573|-0.02|-0.000573|-0.02|-0.000573|-0.02|-0.000573|-0.26|-0.00745|34.9||||||||||||||||||||1|0|0|0
T|UBSA|202608|ANRO|ODD|1000|LNYYN|3051|6422072.56|193086|0|3808|0|3724|0|84|0|0|0|0|0|0.064128|0.001933|0.063343|0.001909|0.081211|0.002448|0.120294|0.003626|0.114472|0.00345|33.179027|0.192025|0.062902|0.001896|0.327571|3808|0.064561|0.022059|0||0||||||||5188|0|78|0|0|0.022059
T|UBSA|202608|ANRO|ODD|1000|LYNYN|96|187025.21|5811|0|1950|0|1860|0|90|0|0|0|0|0|0.128036|0.00383|0.116554|0.003486|0.103979|0.00311|0.043805|0.00131|-0.008646|-0.000259|33.433344|0.172421|0.145467|0.004351|0.843674|851|0.032291|0|1059|0.084986|40|0.03|0||||||2471|0||||
T|UBSA|202608|ANRO|ODD|250|LNNYN|400|170897.69|5534|0|9|0|9|0|0|0|0|0|0|0|-0.02|-0.000573|-0.02|-0.000573|-0.02|-0.000573|-0.02|-0.000573|-0.26|-0.00745|34.9||||||||||||||||||||1|0|0|0
T|UBSA|202608|ANRO|ODD|250|LNYYN|7136|3371663.83|106593|0|1173|0|1141|0|32|0|0|0|0|0|0.058806|0.001881|0.05451|0.001743|0.046854|0.001498|0.065678|0.0021|0.044015|0.001408|31.27153|0.193615|0.062754|0.002007|0.324116|1173|0.065431|0.02728|0||0||||||||1346|0|81|0|0|0.02728
T|UBSA|202608|ANRO|ODD|250|LYNYN|117|56740.5|1743|0|998|0|981|0|17|0|0|0|0|0|0.106573|0.00325|0.094409|0.002879|0.07015|0.00214|0.068377|0.002085|0.066162|0.002018|32.787099|0.157104|0.124719|0.003804|0.793864|546|0.030092|0|443|0.038375|9|0.03|0||||||1113|0||||
T|UBSA|202608|ANRO|ROUND|1000|LNNNN|404|1426189.57|45837|44237|1600|0|0|0|0|139|186|681|594|0|-0.163481|-0.004942|-0.180669|-0.005462|-0.180006|-0.005442|-0.256537|-0.007756|-0.4058|-0.012268|33.077456||||||||||||||||||||15|4159|2119|27956.91375
T|UBSA|202608|ANRO|ROUND|1000|LNNYN|6904|22419822.1|696805|0|1900|0|1900|0|0|0|0|0|0|0|-0.161579|-0.004654|-0.147368|-0.004245|-0.112632|-0.003244|-0.136316|-0.003926|-0.140526|-0.004048|34.718158||||||||||||||||||||19|0|0|0
T|UBSA|202608|ANRO|ROUND|1000|LNYNN|1|3223|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANRO|ROUND|1000|LNYYN|10893|37827769.57|1206040|0|13780|0|13280|0|500|0|0|0|0|0|0.016631|0.000515|0.014993|0.000465|0.11659|0.003614|0.156233|0.004843|0.13303|0.004123|32.261779|0.273221|0.019845|0.000615|0.072633|13780|0.126688|0.036284|0||0||||||||16536|28|157|0|0|0.036284
T|UBSA|202608|ANRO|ROUND|1000|LYNNN|1|3664|100|0|100|0|100|0|0|0|0|0|0|0|0.32|0.008748|0.5|0.013669|0.5|0.013669|0.54|0.014762|-0.79|-0.021597|36.58|0.12|0.14|0.003827|1.166667|0|||0||100|0.01|0||||||100|0||||
T|UBSA|202608|ANRO|ROUND|1000|LYNYN|92|309911.33|9478|0|1640|0|1640|0|0|0|0|0|0|0|0.04697|0.00149|0.053396|0.001694|0.003646|0.000116|-0.047677|-0.001513|-0.190732|-0.006051|31.519198|0.202189|0.13575|0.004307|0.671401|616|0.089416|0|994|0|30|0.02|0||||||2164|13||||
T|UBSA|202608|ANRO|ROUND|10000|LNNYN|76|1053013.28|30099|0|500|0|500|0|0|0|0|0|0|0|-0.18|-0.00544|-0.17|-0.005138|0.16|0.004835|-0.26|-0.007857|-0.74|-0.022363|33.09||||||||||||||||||||1|0|0|0
T|UBSA|202608|ANRO|ROUND|10000|LNYYN|218|2748121.16|82351|0|1440|0|1240|0|200|0|0|0|0|0|0.048333|0.001456|0.048333|0.001456|0.011528|0.000347|-0.115278|-0.003473|-0.290417|-0.008748|33.197014|0.379028|0.048333|0.001456|0.127519|1440|0.165347|0.138889|0||0||||||||1573|300|6|0|0|0.138889
T|UBSA|202608|ANRO|ROUND|10000|LYNYN|13|161365.55|4824|0|3107|0|3107|0|0|0|0|0|0|0|0.078359|0.002328|0.083663|0.002485|0.087|0.002585|0.070689|0.0021|0.120856|0.00359|33.662327|0.272861|0.088439|0.002627|0.324117|1680|0.170536|0|1427|0|0||||||||1900|1419||||
T|UBSA|202608|ANRO|ROUND|20000|LNNNN|33|1069230|33000|32898|102|0|0|0|0|2|100|0|0|0|0.388235|0.010663|0.2|0.005493|0.21|0.005768|0.2|0.005493|1.11|0.030486|36.41||||||||||||||||||||1|2214|1001|1599.627451
T|UBSA|202608|ANRO|ROUND|20000|LNNYN|59|1883288.4|54636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANRO|ROUND|20000|LNYYN|144|4526317.87|139259|0|1319|0|1319|0|0|0|0|0|0|0|0.114898|0.003618|0.149773|0.004716|0.15417|0.004855|0.197763|0.006228|0.214647|0.006759|31.755178|0.218681|0.031501|0.000992|0.144051|1319|0.09359|0|0||0||||||||2693|600|9|0|0|0
T|UBSA|202608|ANRO|ROUND|20000|LYNYN|7|240190.24|7409|0|3222|0|3222|0|0|0|0|0|0|0|0.078824|0.002508|0.059115|0.001881|0.055397|0.001762|0.045801|0.001457|-0.099652|-0.00317|31.43309|0.127737|0.103963|0.003307|0.813883|1440|0.026597|0|1782|0|0||||||||1500|1922||||
T|UBSA|202608|ANRO|ROUND|200000|LYNYN|1|203175|7500|0|1551|0|1551|0|0|0|0|0|0|0|-0.061367|-0.002257|-0.061367|-0.002257|-0.071367|-0.002625|-0.071367|-0.002625|-0.291367|-0.010716|27.19|0.2|0.158633|0.005834|0.793166|924|0.034719|0|627|0|0||||||||100|1451||||
T|UBSA|202608|ANRO|ROUND|5000|LNNNN|1|8215.2|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANRO|ROUND|5000|LNNYN|427|3046398.83|91271|0|675|0|675|0|0|0|0|0|0|0|-0.138519|-0.003876|-0.138519|-0.003876|-0.114815|-0.003213|0.06037|0.001689|0.141481|0.003959|35.74||||||||||||||||||||4|0|0|0
T|UBSA|202608|ANRO|ROUND|5000|LNYYN|3231|20461681.72|613592|0|5150|0|5150|0|0|0|0|0|0|0|0.029561|0.000852|0.030427|0.000877|0.015986|0.000461|-0.000988|-0.000028|0.125784|0.003625|34.702995|0.212705|0.067425|0.001943|0.31699|5150|0.07264|0|0||0||||||||6471|613|42|0|0|0
T|UBSA|202608|ANRO|ROUND|5000|LYNYN|43|291513.29|9230|0|2468|0|2468|0|0|0|0|0|0|0|0.10624|0.003586|0.101467|0.003425|0.086872|0.002932|0.056759|0.001916|0.069303|0.002339|29.623997|0.174234|0.157046|0.005301|0.901351|1315|0.019232|0|945|0|208|0.019615|0||||||2734|638||||
T|UBSA|202608|ANRO|ROUND|50000|LNNYN|4|422591|13994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANRO|ROUND|50000|LNYYN|22|1744660.61|54604|0|788|0|788|0|0|0|0|0|0|0|0.081218|0.002482|0.074873|0.002288|0.173959|0.005316|0.38198|0.011673|0.113452|0.003467|32.722843|0.236345|0.027919|0.000853|0.118127|788|0.104213|0|0||0||||||||2129|100|3|0|0|0
T|UBSA|202608|ANRO|ROUND|50000|LYNYN|2|259485.6|7502|0|531|0|531|0|0|0|0|0|0|0|-0.184802|-0.005378|-0.173766|-0.005057|-0.297269|-0.008651|-0.635443|-0.018492|-0.630264|-0.018342|34.362439|0.167401|0.167401|0.004872|1|0|||531|0|0||||||||300|231||||
T|UBSA|202608|ANSC|ODD|0|LNNNN|1|11.48|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANSC|ODD|0|LNYYN|2|148.85|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANSC|ODD|0|LYNYN|3|160.31|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANSC|ROUND|1000|LNNYN|3|6870|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANSC|ROUND|1000|LYNYN|5|11442|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANSC|ROUND|5000|LYNYN|1|8198.2|716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANSCW|ODD|0|LNYYN|3|0.03|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANSCW|ODD|0|LYNYN|1|0.38|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANSCW|ROUND|0|LNNYN|2|80.6|62000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANSCW|ROUND|0|LNYYN|27|47.7|6897|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANSCW|ROUND|0|LYNYN|37|105.88|31400|0|800|0|800|0|0|0|0|0|0|0|0.0012|0.222222|0.0012|0.222222|0.0012|0.222222|0.0012|0.222222|0.0086|1.592593|0.0054|0.0012|0.0012|0.222222|1|0|||800|0|0||||||||800|0||||
T|UBSA|202608|ANTA|ODD|0|LNNNN|1528|20855.64|5590|5574|16|0|12|0|2|0|0|0|2|0|-0.190625|-0.047236|-0.190625|-0.047236|-0.166875|-0.04135|-0.166875|-0.04135|-0.13375|-0.033142|4.035625||||||||||||||||||||6|89|36|19088.555211
T|UBSA|202608|ANTA|ODD|0|LNNYN|3|106.35|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANTA|ODD|0|LNYNN|1|52.92|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANTA|ODD|0|LNYYN|270|5862.86|1630|0|45|0|45|0|0|0|0|0|0|0|0.094444|0.023936|0.094444|0.023936|0.094444|0.023936|0.094444|0.023936|0.097778|0.024781|3.945667|0.276667|0.094444|0.023936|0.341365|45|0.091111|0|0||0||||||||45|0|10|0|0|0
T|UBSA|202608|ANTA|ODD|0|LYNYN|80|1166.71|319|0|49|0|49|0|0|0|0|0|0|0|0.210612|0.054048|0.210612|0.054048|0.210612|0.054048|0.210612|0.054048|0.210612|0.054048|3.896735|0.210612|0.210612|0.054048|1|0|||49|0|0||||||||49|0||||
T|UBSA|202608|ANTA|ODD|250|LNYYN|7|2152.26|591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ANTW|ODD|1000|LNNYN|6|8314.4|345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ANTW|ODD|250|LYNYN|6|2550.6|105|0|20|0|20|0|0|0|0|0|0|0|0.06|0.002505|0.06|0.002505|0.06|0.002505|0.07|0.002923|0.07|0.002923|23.95|0.06|0.06|0.002505|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|ANTW|ROUND|1000|LNNNN|54|161100.32|6674|6674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|ANTW|ROUND|1000|LNNYN|317|1069054.61|44058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANTW|ROUND|1000|LNYNN|1|2418|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANTW|ROUND|1000|LNYYN|62|189059.92|7823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ANTX|ODD|0|LNNYN|516|29087.81|5023|0|42|0|42|0|0|0|0|0|0|0|0.017143|0.00302|0.035238|0.006207|0.037143|0.006543|0.073333|0.012918|0.073333|0.012918|5.676905||||||||||||||||||||2|0|0|0
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T|UBSA|202608|ANTX|ROUND|5000|LNNYN|7|50588.63|8766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANTX|ROUND|5000|LNYYN|760|6797908.86|1115290|0|1420|0|1420|0|0|0|0|0|0|0|0|0|0.032676|0.005291|0.00662|0.001072|-0.000423|-0.000068|0.077606|0.012566|6.175986|0.145493|0|0|0|1420|0.072746|0|0||0||||||||1700|320|5|0|0|0
T|UBSA|202608|ANTX|ROUND|5000|LYNYN|5|34594.96|6195|0|1451|0|1451|0|0|0|0|0|0|0|-0.022474|-0.004058|0.023598|0.00426|0.023598|0.00426|0.023598|0.00426|0.032943|0.005948|5.538687|0.02654|0.012757|0.002303|0.480654|1000|0.01|0|451|0|0||||||||2100|56||||
T|UBSA|202608|ANTX|ROUND|50000|LNNYN|2|151008|26400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANTX|ROUND|50000|LNYYN|10|667000|116000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANV|ODD|0|LNYYN|5|434.01|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANV|ODD|0|LYNYN|1|153.18|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANV|ODD|1000|LNNNN|1|1735.36|68|62|6|0|0|0|0|0|0|0|0|6|-0.12|-0.004712|-0.12|-0.004712|-0.12|-0.004712|-0.12|-0.004712|-0.12|-0.004712|25.465||||||||||||||||||||1|7|1|413159
T|UBSA|202608|ANV|ROUND|1000|LNNNN|25|63771|2500|2400|100|0|0|0|0|100|0|0|0|0|-0.12|-0.004706|-0.12|-0.004706|-0.12|-0.004706|-0.12|-0.004706|-0.04|-0.001569|25.5||||||||||||||||||||1|102|23|12
T|UBSA|202608|ANV|ROUND|1000|LNYYN|17|43310|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANVS|ODD|0|LNNYN|512|21071.39|11639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANVS|ODD|0|LNYYN|6061|390084.39|215343|0|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0.000465|0.000253|0.001395|0.000758|0.001628|0.000884|1.841628|0.010698|0|0|0|43|0.005349|0|0||0||||||||71|0|7|0|0|0
T|UBSA|202608|ANVS|ODD|0|LYNYN|635|56916.91|30782|0|2824|0|2824|0|0|0|0|0|0|0|0.012171|0.006442|0.01307|0.006918|0.011735|0.006211|0.010811|0.005722|0.009848|0.005212|1.889269|0.012227|0.012227|0.006472|1|0|||2824|0|0||||||||2940|0||||
T|UBSA|202608|ANVS|ROUND|0|LNNYN|571|105094.05|57474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANVS|ROUND|0|LNYYN|762|157011.97|88100|0|507|0|507|0|0|0|0|0|0|0|-0.001972|-0.001092|-0.001972|-0.001092|-0.001972|-0.001092|-0.002249|-0.001245|-0.010414|-0.005764|1.806677|0.011972|0|0|0|507|0.005986|0|0||0||||||||626|0|6|0|0|0
T|UBSA|202608|ANVS|ROUND|0|LYNYN|134|24667.32|13456|0|2645|0|2545|0|100|0|0|0|0|0|0.007157|0.00393|0.007157|0.00393|0.004888|0.002684|0.007301|0.004008|0.006544|0.003593|1.821287|0.01|0.008866|0.004868|0.886578|300|0.005|0|2345|0.042644|0||||||||2656|0||||
T|UBSA|202608|ANVS|ROUND|1000|LNNNN|48|65040|36000|36000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|948|750|
T|UBSA|202608|ANVS|ROUND|1000|LNNYN|6|14580.12|7992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANVS|ROUND|1000|LNYYN|28|40717.53|22587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANVS|ROUND|1000|LYNNN|1|1140|600|150|450|0|200|0|250|0|0|0|0|0|0.005556|0.002932|0.005556|0.002932|0.005556|0.002932|0.005556|0.002932|-0.024444|-0.012899|1.895|0.01|0.005556|0.002932|0.555556|200|0.005|0|250|3.2|0||||||||600|0||||
T|UBSA|202608|ANVS|ROUND|1000|LYNYN|19|54275.66|29586|0|2900|0|2900|0|0|0|0|0|0|0|-0.002414|-0.001313|-0.002414|-0.001313|-0.002414|-0.001313|-0.003793|-0.002064|-0.005172|-0.002814|1.838103|0.01|0.01|0.00544|1|0|||2900|0|0||||||||8100|0||||
T|UBSA|202608|ANVS|ROUND|10000|LNYYN|1|10270.19|6379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANVS|ROUND|10000|LYNYN|6|88677.79|48982|0|1300|0|1300|0|0|0|0|0|0|0|0.000769|0.000429|0.000769|0.000429|0.000769|0.000429|0.000769|0.000429|0.016154|0.009019|1.791154|0.01|0.005385|0.003006|0.538462|600|0.005|0|700|0|0||||||||14800|0||||
T|UBSA|202608|ANVS|ROUND|20000|LNNYN|1|29819.19|16847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANVS|ROUND|20000|LYNYN|5|151853.04|83665|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.016901|-0.03|-0.016901|-0.03|-0.016901|-0.03|-0.016901|-0.03|-0.016901|1.775|0.01|0.01|0.005634|1|0|||100|0|0||||||||5500|0||||
T|UBSA|202608|ANVS|ROUND|250|LNNYN|536|214445.37|116897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANVS|ROUND|250|LNYYN|751|257402.11|145233|0|924|0|924|0|0|0|0|0|0|0|-0.004329|-0.002344|-0.004329|-0.002344|-0.004329|-0.002344|-0.004329|-0.002344|0.003247|0.001758|1.846558|0.01|0|0|0|924|0.005|0|0||0||||||||1366|0|5|0|0|0
T|UBSA|202608|ANVS|ROUND|250|LYNYN|59|31206.84|16891|0|3720|0|3420|0|300|0|0|0|0|0|0.004392|0.00238|0.004392|0.00238|0.007048|0.003819|0.013462|0.007295|0.005296|0.00287|1.845423|0.009594|0.00825|0.004471|0.859905|500|0.005|0|3220|0.093168|0||||||||4533|0||||
T|UBSA|202608|ANVS|ROUND|5000|LNNYN|1|5549|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANVS|ROUND|5000|LYNYN|6|35836.17|20199|0|200|0|200|0|0|0|0|0|0|0|0.09|0.050139|0.02|0.011142|0.02|0.011142|0.02|0.011142|0.01|0.005571|1.795|0.09|0.09|0.050139|1|0|||200|0|0||||||||3333|0||||
T|UBSA|202608|ANVS|ROUND|50000|LYNYN|2|149134|81100|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.005479|0.01|0.005479|0.03|0.016438|0.03|0.016438|0.03|0.016438|1.825|0.01|0.01|0.005479|1|0|||700|0|0||||||||9200|0||||
T|UBSA|202608|ANY|ODD|0|LNNYN|298|8351.07|3398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANY|ODD|0|LNYNN|1|2.27|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|ANY|ODD|0|LNYYN|3421|225871.82|95538|0|66|0|66|0|0|0|0|0|0|0|-0.002727|-0.001112|-0.002727|-0.001112|-0.001818|-0.000741|-0.013636|-0.005559|-0.023788|-0.009697|2.453106|0.033182|0.004848|0.001976|0.146119|66|0.014167|0|0||0||||||||66|0|12|0|0|0
T|UBSA|202608|ANY|ODD|0|LYNNN|1|2.62|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANY|ODD|0|LYNYN|236|22631.77|9101|0|1898|0|1898|0|0|0|0|0|0|0|0.026602|0.010721|0.027187|0.010956|0.019083|0.007691|0.018609|0.0075|0.022687|0.009143|2.481336|0.028635|0.028635|0.01154|1|0|||1898|0|0||||||||1905|0||||
T|UBSA|202608|ANY|ODD|250|LNYYN|16|4162.55|1539|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANY|ODD|250|LYNYN|3|776.76|283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ANY|ROUND|0|LNNYN|837|188372|83700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANY|ROUND|0|LNYYN|918|210541.37|91848|0|200|0|200|0|0|0|0|0|0|0|0.045|0.019149|0.045|0.019149|0.045|0.019149|0.05|0.021277|0.06|0.025532|2.35|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|ANY|ROUND|0|LYNYN|88|20329|8800|0|598|0|598|0|0|0|0|0|0|0|0.025084|0.010842|0.025084|0.010842|0.026722|0.01155|0.018361|0.007936|0.01|0.004322|2.313528|0.033411|0.030067|0.012996|0.8999|100|0.01|0|498|0|0||||||||600|0||||
T|UBSA|202608|ANY|ROUND|1000|LNNNN|1|1984.76|841|841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANY|ROUND|1000|LNNYN|1|1808.8|760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANY|ROUND|1000|LNYYN|15|26181.75|11111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANY|ROUND|1000|LYNYN|49|105524.17|48257|0|2786|0|2786|0|0|0|0|0|0|0|0.013144|0.005836|0.011709|0.005198|0.005291|0.002349|-0.000768|-0.000341|0.023783|0.010559|2.252434|0.0229|0.021106|0.00937|0.92163|200|0.0125|0|2586|0|0||||||||11119|0||||
T|UBSA|202608|ANY|ROUND|10000|LNYYN|12|173657.16|80648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANY|ROUND|250|LNNYN|569|165495.28|63831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ANY|ROUND|250|LNYYN|385|162341.06|65406|0|403|0|403|0|0|0|0|0|0|0|-0.015112|-0.005803|-0.010149|-0.003898|-0.05737|-0.022032|-0.017742|-0.006814|-0.010223|-0.003926|2.603933|0.020223|0|0|0|403|0.010112|0|0||0||||||||700|0|4|0|0|0
T|UBSA|202608|ANY|ROUND|250|LYNYN|152|64673.1|27115|0|2275|0|2275|0|0|0|0|0|0|0|0.014664|0.006081|0.015332|0.006358|0.005402|0.00224|-0.003371|-0.001398|0.007763|0.003219|2.411565|0.030514|0.028774|0.011932|0.942956|198|0.01|0|2077|0|0||||||||3241|0||||
T|UBSA|202608|ANY|ROUND|5000|LNYYN|4|33055.44|15816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ANY|ROUND|5000|LYNYN|8|52168.12|24298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AOA|ODD|0|LNNYN|2|293.61|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOA|ODD|0|LNYYN|793|88847.97|897|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000101|0.01|0.000101|0.02|0.000202|0|0|0.07|0.000707|99.015|0.03|0.01|0.000101|0.333333|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|AOA|ODD|0|LYNYN|11|1982.49|20|0|6|0|6|0|0|0|0|0|0|0|0.021667|0.000218|0.021667|0.000218|0.021667|0.000218|0.013333|0.000134|0.005|0.00005|99.1975|0.021667|0.021667|0.000218|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|AOA|ODD|1000|LNNNN|49|241975.55|2439|2439|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|UBSA|202608|AOA|ODD|1000|LNNYN|3|6163.08|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOA|ODD|1000|LNYYN|115|322534.27|3258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOA|ODD|1000|LYNYN|10|31253.62|315|0|221|0|221|0|0|0|0|0|0|0|0.022489|0.000227|0.023394|0.000236|0.026652|0.000269|0.018959|0.000191|-0.010362|-0.000104|99.206855|0.027014|0.022489|0.000227|0.832496|50|0.01|0|171|0|0||||||||221|0||||
T|UBSA|202608|AOA|ODD|250|LNYYN|139|77733.63|786|0|16|0|16|0|0|0|0|0|0|0|0.015|0.000152|0.005|0.000051|0.005|0.000051|0.03|0.000303|0.04|0.000404|98.9925|0.035|0.015|0.000152|0.428571|16|0.01|0|0||0||||||||16|0|2|0|0|0
T|UBSA|202608|AOA|ODD|250|LYNYN|15|9918.42|100|0|48|0|48|0|0|0|0|0|0|0|0.018125|0.000183|0.018125|0.000183|0.015417|0.000156|0.0225|0.000227|0.030833|0.000311|99.111354|0.021875|0.018125|0.000183|0.828571|9|0.01|0|39|0|0||||||||48|0||||
T|UBSA|202608|AOA|ODD|5000|LNYYN|31|225654.82|2276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOA|ODD|5000|LYNYN|1|5330.88|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AOA|ROUND|10000|LNNYN|15|229621.62|2302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOA|ROUND|10000|LNYYN|61|955550.11|9638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOA|ROUND|10000|LYNYN|3|48079.94|483|0|233|0|233|0|0|0|0|0|0|0|0.02|0.000201|0.02|0.000201|0.021159|0.000212|0.011159|0.000112|-0.042103|-0.000423|99.590601|0.02|0.02|0.000201|1|0|||233|0|0||||||||283|0||||
T|UBSA|202608|AOA|ROUND|20000|LNNNN|4|99153.38|1007|1007|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOA|ROUND|20000|LNYYN|198|6173056.59|62270|0|250|0|250|0|0|0|0|0|0|0|0.02|0.000202|-0.03|-0.000303|0.02|0.000202|0.02|0.000202|0.02|0.000202|98.99|0.08|0.02|0.000202|0.25|250|0.03|0|0||0||||||||100|150|1|0|0|0
T|UBSA|202608|AOA|ROUND|20000|LYNYN|10|357468.57|3600|0|650|0|650|0|0|0|0|0|0|0|0.02|0.000201|0.02|0.000201|0.03|0.000302|0.02|0.000201|-0.02|-0.000201|99.29|0.02|0.02|0.000201|1|0|||650|0|0||||||||2180|0||||
T|UBSA|202608|AOA|ROUND|5000|LNNYN|720|7129930|72000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOA|ROUND|5000|LNYYN|192|1900578|19200|0|200|0|200|0|0|0|0|0|0|0|-0.025|-0.000252|-0.03|-0.000303|0.045|0.000454|0.045|0.000454|0.045|0.000454|99.1475|0.135|-0.025|-0.000252|-0.185185|200|0.08|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|AOA|ROUND|5000|LYNYN|4|39570|400|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000202|0.02|0.000202|0.01|0.000101|-0.01|-0.000101|-0.08|-0.000807|99.1|0.02|0.02|0.000202|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|AOA|ROUND|50000|LNYYN|7|472336.5|4750|0|220|0|220|0|0|0|0|0|0|0|-0.035455|-0.000357|-0.045455|-0.000458|0.104545|0.001054|0.104545|0.001054|0.104545|0.001054|99.195|0.23|-0.035455|-0.000357|-0.15415|220|0.132727|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|AOA|ROUND|50000|LYNYN|2|138978|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AOD|ODD|0|LNNYN|47|2387.86|223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOD|ODD|0|LNYYN|269|27062.73|2548|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.785|0.01|0|0|0|18|0.005|1|0||0||||||||18|0|1|0|0|1
T|UBSA|202608|AOD|ODD|0|LYNYN|62|3970.78|371|0|61|0|61|0|0|0|0|0|0|0|0.01|0.00093|0.01|0.00093|0.006066|0.000564|0.006066|0.000564|0.013607|0.001265|10.752787|0.007541|0.007541|0.000701|1|0|||61|0|0||||||||73|0||||
T|UBSA|202608|AOD|ODD|1000|LNYYN|63|64217.75|5949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOD|ODD|1000|LYNYN|2|2003.22|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AOD|ODD|250|LNNYN|5|2201.42|207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOD|ODD|250|LNYYN|660|426845.11|40070|0|163|0|163|0|0|0|0|0|0|0|0|0|0|0|0.00319|0.000296|0.001902|0.000177|0.001902|0.000177|10.764264|0.01|0|0|0|163|0.005|0|0||0||||||||206|0|5|0|0|0
T|UBSA|202608|AOD|ODD|250|LYNYN|88|55141.24|5139|0|675|0|675|0|0|0|0|0|0|0|0.01|0.000936|0.01|0.000936|0.01|0.000936|0.01|0.000936|0.01|0.000936|10.689252|0.01|0.01|0.000936|1|0|||675|0|0||||||||755|0||||
T|UBSA|202608|AOD|ROUND|1000|LNNYN|1275|1610305.74|150714|0|350|0|350|0|0|0|0|0|0|0|0.01|0.000929|-0.001429|-0.000133|-0.001429|-0.000133|-0.01|-0.000929|0.01|0.000929|10.767857||||||||||||||||||||2|0|0|0
T|UBSA|202608|AOD|ROUND|1000|LNYYN|2759|4920754.96|458807|0|2321|0|2321|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000698|-0.000065|0.004998|0.000468|10.687753|0.01517|0|0|0|2321|0.007585|0|0||0||||||||3549|0|16|0|0|0
T|UBSA|202608|AOD|ROUND|1000|LYNYN|244|380949.3|35652|0|6010|0|5810|0|200|0|0|0|0|0|0.005396|0.000504|0.006258|0.000585|0.00515|0.000481|0.004804|0.000449|0.009055|0.000846|10.706097|0.008958|0.00796|0.000744|0.888559|600|0.005|0.166667|5410|0.018484|0||||||||7287|0||||
T|UBSA|202608|AOD|ROUND|10000|LNNNN|11|115720|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|245|0|
T|UBSA|202608|AOD|ROUND|10000|LNYNN|1|10610|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOD|ROUND|10000|LNYYN|64|756685.02|70346|0|155|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00186|10.755|0.01|0|0|0|155|0.005|1|0||0||||||||1400|0|1|0|0|1
T|UBSA|202608|AOD|ROUND|10000|LYNYN|18|245821|23100|0|1100|0|1100|0|0|0|0|0|0|0|0.0032|0.000302|0.0032|0.000302|0.0032|0.000302|0.0032|0.000302|-0.011818|-0.001114|10.609909|0.01|0.01|0.000943|1|0|||1100|0|0||||||||4600|0||||
T|UBSA|202608|AOD|ROUND|20000|LNNYN|2|62705|5875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOD|ROUND|20000|LNYYN|12|300485.16|28026|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOD|ROUND|20000|LYNYN|12|309894.61|29004|0|548|0|548|0|0|0|0|0|0|0|-0.00635|-0.000595|-0.00635|-0.000595|-0.00635|-0.000595|0.002701|0.000253|0.002701|0.000253|10.678577|0.01|0.01|0.000936|1|0|||548|0|0||||||||6000|0||||
T|UBSA|202608|AOD|ROUND|5000|LNNYN|2|17072|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOD|ROUND|5000|LNYYN|562|3569514.84|332706|0|1785|0|1785|0|0|0|0|0|0|0|0|0|0|0|0.014006|0.001301|0.014006|0.001301|0.014006|0.001301|10.761723|0.01|0|0|0|1785|0.005|0|0||0||||||||2951|0|5|0|0|0
T|UBSA|202608|AOD|ROUND|5000|LYNYN|26|187748.06|17556|0|2909|0|2909|0|0|0|0|0|0|0|-0.00483|-0.000451|-0.002767|-0.000258|-0.007016|-0.000655|-0.001427|-0.000133|0.019048|0.001778|10.712693|0.01|0.01|0.000933|1|0|||2909|0|0||||||||7810|0||||
T|UBSA|202608|AOD|ROUND|50000|LNYYN|1|54100|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOHY|ODD|0|LNNNN|1|121.77|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOHY|ODD|0|LNNYN|7|209.28|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOHY|ODD|0|LNYYN|16|750.46|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOHY|ODD|1000|LNYYN|1|1014.76|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOHY|ODD|1000|LYNYN|1|1014.76|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AOHY|ODD|250|LNNYN|2|1565.45|142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOHY|ODD|250|LNYYN|5|2985.44|271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOHY|ODD|250|LYNYN|1|607.75|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AOHY|ROUND|1000|LNNNN|71|81598.02|7396|7396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|10|
T|UBSA|202608|AOHY|ROUND|1000|LNNYN|79|110012.12|9956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOHY|ROUND|1000|LNYYN|104|220395.18|19922|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOHY|ROUND|1000|LYNYN|15|38983.41|3526|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000905|0.01|0.000905|0.01|0.000905|0.01|0.000905|0.01|0.000905|11.055|0.01|0.01|0.000905|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|AOHY|ROUND|20000|LNYYN|1|27525|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOHY|ROUND|5000|LNYYN|2|12052.82|1091|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOHY|ROUND|5000|LYNYN|1|9030.72|818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AOK|ODD|0|LNYYN|482|50176.51|1216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOK|ODD|0|LYNYN|8|1198.22|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AOK|ODD|1000|LNNYN|1|1403.18|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOK|ODD|1000|LNYYN|12|31113.61|751|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOK|ODD|1000|LYNYN|6|12921.19|312|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.01|0.000242|-0.01|-0.000242|41.405|0.01|0.01|0.000242|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|AOK|ODD|250|LNNYN|3|1861.14|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOK|ODD|250|LNYYN|22|12857.07|311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOK|ODD|250|LYNYN|7|4676.84|113|0|21|0|21|0|0|0|0|0|0|0|0.01|0.000241|0.01|0.000241|0.01|0.000241|0.01|0.000241|0.03|0.000724|41.435|0.01|0.01|0.000241|1|0|||21|0|0||||||||21|0||||
T|UBSA|202608|AOK|ROUND|1000|LNNNN|3|14907.6|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOK|ROUND|1000|LNNYN|212|876508|21200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOK|ROUND|1000|LNYYN|39|161126|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOK|ROUND|1000|LYNYN|7|29745.22|719|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AOK|ROUND|10000|LNNNN|9|110506.71|2673|2673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|292|0|
T|UBSA|202608|AOK|ROUND|10000|LNYYN|91|1345809.77|32598|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.285|0.01|0|0|0|100|0.005|0|0||0||||||||356|0|1|0|0|0
T|UBSA|202608|AOK|ROUND|10000|LYNYN|2|25995.6|629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AOK|ROUND|20000|LNYYN|62|1494039.44|36174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOK|ROUND|20000|LYNYN|1|45650|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AOK|ROUND|5000|LNNYN|24|198250|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOK|ROUND|5000|LNYYN|38|287766.71|6952|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000484|0.02|0.000484|0.02|0.000484|41.365|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|AOK|ROUND|5000|LYNYN|12|95279.48|2308|0|308|0|308|0|0|0|0|0|0|0|0.01|0.000242|0.01|0.000242|0.020649|0.000501|0.01|0.000242|0.000649|0.000016|41.240065|0.01|0.01|0.000242|1|0|||308|0|0||||||||308|0||||
T|UBSA|202608|AOK|ROUND|50000|LNYYN|1|62055|1500|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000484|0.02|0.000484|0.02|0.000484|41.365|0.01|0|0|0|200|0.005|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202608|AOK|ROUND|50000|LYNYN|2|115612|2800|0|36|0|36|0|0|0|0|0|0|0|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.01|0.000242|41.295|0.01|0.01|0.000242|1|0|||36|0|0||||||||1400|0||||
T|UBSA|202608|AOM|ODD|0|LNNYN|2|249.75|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOM|ODD|0|LNYYN|1971|287224.23|5752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOM|ODD|0|LYNYN|1|249.95|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AOM|ODD|1000|LNNYN|3|4232.28|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOM|ODD|1000|LNYYN|22|55289.55|1110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOM|ODD|1000|LYNYN|3|10222.32|205|0|72|0|72|0|0|0|0|0|0|0|0.02|0.000401|0.02|0.000401|0.01|0.000201|0.01|0.000201|0.04|0.000802|49.86|0.02|0.02|0.000401|1|0|||72|0|0||||||||72|0||||
T|UBSA|202608|AOM|ODD|250|LNNYN|3|1493.1|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOM|ODD|250|LNYYN|536|174234.52|3495|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0.005152|0.000103|0|0|0.005152|0.000103|49.793788|0.014848|0|0|0|33|0.007424|0|0||0||||||||33|0|2|0|0|0
T|UBSA|202608|AOM|ODD|250|LYNYN|22|8836.7|177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AOM|ROUND|1000|LNNNN|9|44915|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOM|ROUND|1000|LNNYN|260|1295484|26000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOM|ROUND|1000|LNYYN|96|478540|9600|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000602|0|0|49.83|0.02|0|0|0|22|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AOM|ROUND|1000|LYNYN|1|4984|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AOM|ROUND|10000|LNNNN|7|105776.68|2127|2127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|304|0|
T|UBSA|202608|AOM|ROUND|10000|LNNYN|2|20024|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOM|ROUND|10000|LNYYN|104|1565829.39|31399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOM|ROUND|20000|LNYYN|30|774251.74|15542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOM|ROUND|20000|LYNYN|1|44964|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AOM|ROUND|5000|LNNYN|45|276465.41|5533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOM|ROUND|5000|LNYYN|73|674131.15|13541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOM|ROUND|5000|LYNYN|9|73344.04|1471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AOMD|ODD|0|LNNNN|36|2230.81|88|87|1|0|1|0|0|0|0|0|0|0|-0.08|-0.003195|-0.08|-0.003195|-0.08|-0.003195|-0.08|-0.003195|-0.1|-0.003994|25.04||||||||||||||||||||1|12|11|0
T|UBSA|202608|AOMD|ODD|1000|LNNNN|2|3248|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|0|
T|UBSA|202608|AOMD|ODD|1000|LYNYN|2|2882.1|114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AOMD|ODD|250|LNNNN|1|915.48|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|36|
T|UBSA|202608|AOMD|ODD|250|LNNYN|1|254|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOMD|ODD|250|LNYYN|3|1650.84|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOMD|ODD|250|LYNYN|1|448.74|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AOMD|ROUND|1000|LNNNN|21|53444|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|AOMD|ROUND|1000|LNYYN|20|50476|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOMD|ROUND|1000|LYNYN|6|17603|700|0|100|0|0|0|100|0|0|0|0|0|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|24.985|0.03|0.01|0.0004|0.333333|100|0.01|1|0||0||||||||100|0||||
T|UBSA|202608|AOMD|ROUND|10000|LNNYN|44|786998.33|31467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOMD|ROUND|10000|LNYYN|37|647446.18|25855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOMD|ROUND|10000|LYNYN|3|53632.48|2145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AOMD|ROUND|20000|LNNYN|35|719932.67|28775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOMD|ROUND|20000|LNYYN|14|298036.39|11927|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOMD|ROUND|20000|LYNYN|5|104589.56|4185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AOMD|ROUND|5000|LNNYN|8|40856|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOMD|ROUND|5000|LNYYN|7|51320|2044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOMN|ODD|0|LNNNN|71|6632.23|264|256|8|0|0|0|0|0|0|0|0|8|-0.13|-0.005113|-0.13|-0.005113|-0.13|-0.005113|-0.13|-0.005113|-0.12|-0.00472|25.425||||||||||||||||||||1|22|18|1647339
T|UBSA|202608|AOMN|ODD|0|LNNYN|4|804.8|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOMN|ODD|0|LNYNN|2|352.04|14|6|8|0|0|0|0|0|0|0|0|8|-0.19|-0.007537|-0.19|-0.007537|-0.19|-0.007537|-0.19|-0.007537|-0.19|-0.007537|25.21|0.02|0|0|0|8|0.01|2738597|0||0||||||||8|0|1|8|8|2738597
T|UBSA|202608|AOMN|ODD|0|LNYYN|2700|188287.68|7513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOMN|ODD|0|LYNYN|1123|57521.67|2297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AOMN|ODD|1000|LNYYN|5|9296.1|370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOMN|ODD|1000|LYNYN|4|5737.4|228|0|80|0|80|0|0|0|0|0|0|0|0.44|0.017371|0.44|0.017371|0.44|0.017371|0.44|0.017371|0.75|0.029609|25.33|0.52|0.44|0.017371|0.846154|80|0.04|0|0||0||||||||80|0||||
T|UBSA|202608|AOMN|ODD|250|LNNNN|22|9620.77|383|352|31|0|0|0|0|0|0|0|0|31|-0.05|-0.001985|-0.05|-0.001985|-0.05|-0.001985|-0.05|-0.001985|-0.05|-0.001985|25.185||||||||||||||||||||2|36|15|1189344.83871
T|UBSA|202608|AOMN|ODD|250|LNNYN|3|1080.89|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOMN|ODD|250|LNYYN|2|651.43|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOMN|ODD|250|LYNYN|4|2439.7|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AOMN|ROUND|1000|LNNNN|147|370726|14700|14520|180|0|0|0|0|0|0|0|0|180|-0.351111|-0.013849|-0.351111|-0.013849|-0.351111|-0.013849|-0.29|-0.011439|-0.488889|-0.019284|25.352222||||||||||||||||||||2|166|36|1058689.888889
T|UBSA|202608|AOMN|ROUND|1000|LNNYN|16|41722.2|1660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOMN|ROUND|1000|LNYNN|2|5006|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOMN|ROUND|1000|LNYYN|5|12576|500|0|10|0|10|0|0|0|0|0|0|0|0.05|0.001985|0.05|0.001985|0.05|0.001985|0.05|0.001985|0.05|0.001985|25.185|0.07|0.05|0.001985|0.714286|10|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AOMN|ROUND|1000|LYNYN|7|20255.1|810|0|8|0|8|0|0|0|0|0|0|0|0.19|0.007508|0.19|0.007508|0.19|0.007508|0.19|0.007508|0.19|0.007508|25.305|0.21|0.19|0.007508|0.904762|8|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|AOMN|ROUND|10000|LYNYN|1|12440|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AOMN|ROUND|5000|LNNYN|1|5084|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOMN|ROUND|5000|LNYYN|4|20366|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOMN|ROUND|5000|LYNYN|2|14152.22|568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AOMR|ODD|0|LNNNN|5|41.69|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOMR|ODD|0|LNNYN|397|13111.32|1497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOMR|ODD|0|LNYYN|5898|398845.14|45948|0|177|0|177|0|0|0|0|0|0|0|0.024011|0.002785|0.023503|0.002726|0.023503|0.002726|0.023503|0.002726|0.009944|0.001153|8.622571|0.061299|0.02452|0.002844|0.4|177|0.01839|0|0||0||||||||261|0|35|0|0|0
T|UBSA|202608|AOMR|ODD|0|LYNYN|624|13701.05|1553|0|147|0|147|0|0|0|0|0|0|0|0.031156|0.003581|0.031156|0.003581|0.029116|0.003347|0.028367|0.003261|0.025714|0.002956|8.700068|0.031837|0.031156|0.003581|0.978632|3|0.016667|0|144|0|0||||||||157|0||||
T|UBSA|202608|AOMR|ODD|250|LNNYN|94|45495.74|5272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOMR|ODD|250|LNYYN|1693|802652.56|91686|0|621|0|552|0|69|0|0|0|0|0|0.075121|0.008522|0.075282|0.00854|0.075652|0.008582|0.076135|0.008637|0.055862|0.006337|8.815113|0.098986|0.075233|0.008535|0.760046|621|0.011876|0.111111|0||0||||||||1425|0|19|0|0|0.111111
T|UBSA|202608|AOMR|ODD|250|LYNYN|138|88206.26|9993|0|1049|0|1010|0|39|0|0|0|0|0|0.045167|0.005111|0.04387|0.004964|0.042612|0.004822|0.028084|0.003178|0.032364|0.003662|8.837183|0.046873|0.045424|0.00514|0.969087|76|0.01|0|973|0.040082|0||||||||2573|0||||
T|UBSA|202608|AOMR|ROUND|1000|LNNNN|191|430982.23|48585|47857|728|0|0|0|0|0|0|48|590|90|-0.06989|-0.00773|-0.06989|-0.00773|-0.06989|-0.00773|-0.067088|-0.00742|0.012555|0.001389|9.041387||||||||||||||||||||5|2534|1777|120127.884615
T|UBSA|202608|AOMR|ROUND|1000|LNNYN|137|243688.4|27842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOMR|ROUND|1000|LNYNN|9|29000|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2282|1035|
T|UBSA|202608|AOMR|ROUND|1000|LNYYN|1131|1776601.43|208046|0|868|0|868|0|0|0|0|0|0|0|-0.005853|-0.000665|-0.00697|-0.000791|-0.006498|-0.000738|0.004113|0.000467|0.006567|0.000746|8.806584|0.035127|0.00106|0.00012|0.030174|868|0.017033|0|0||0||||||||2437|0|10|0|0|0
T|UBSA|202608|AOMR|ROUND|1000|LYNYN|48|117122.07|13252|0|1538|0|1538|0|0|0|0|0|0|0|0.021131|0.002392|0.020364|0.002305|0.019064|0.002158|0.010611|0.001201|0.019181|0.002171|8.835254|0.029181|0.02788|0.003156|0.955437|100|0.01|0|1438|0|0||||||||3033|100||||
T|UBSA|202608|AOMR|ROUND|10000|LNYYN|2|25420.51|2849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOMR|ROUND|10000|LYNYN|2|26563.51|2949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AOMR|ROUND|20000|LNNYN|7|186177.55|20657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOMR|ROUND|20000|LNYYN|4|125838.52|14192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOMR|ROUND|20000|LYNYN|4|123324.52|13892|0|104|0|104|0|0|0|0|0|0|0|0.038462|0.004587|0.038077|0.004541|0.038077|0.004541|0.037308|0.004449|0.036538|0.004358|8.385|0.039231|0.039231|0.004679|1|0|||104|0|0||||||||1500|0||||
T|UBSA|202608|AOMR|ROUND|250|LNNYN|886|772483.21|88612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOMR|ROUND|250|LNYYN|1693|1491485.31|169396|0|926|0|821|0|105|0|0|0|0|0|-0.016307|-0.001836|-0.016641|-0.001874|-0.0127|-0.00143|-0.014266|-0.001606|-0.010421|-0.001173|8.880518|0.040173|0.00216|0.000243|0.053763|926|0.019006|0.113391|0||0||||||||1600|0|16|0|0|0.113391
T|UBSA|202608|AOMR|ROUND|250|LYNYN|61|53695.96|6108|0|229|0|217|0|12|0|0|0|0|0|0.025939|0.00305|0.025939|0.00305|0.030306|0.003564|0.025939|0.00305|0.001747|0.000205|8.504454|0.026463|0.026463|0.003112|1|0|||229|0.052402|0||||||||604|0||||
T|UBSA|202608|AOMR|ROUND|5000|LNNNN|20|121054|13400|12589|811|0|0|0|0|0|0|0|10|801|0.009963|0.001102|0.009963|0.001102|0.009716|0.001075|0.009716|0.001075|0.012133|0.001343|9.037195||||||||||||||||||||4|3361|2667|960995.136868
T|UBSA|202608|AOMR|ROUND|5000|LNNYN|7|50885.22|5992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOMR|ROUND|5000|LNYNN|12|79638|8800|8600|200|0|0|0|0|0|0|0|200|0|0.03|0.003317|0.03|0.003317|0.03|0.003317|0.03|0.003317|0.03|0.003317|9.045|0.07|0.01|0.001106|0.142857|200|0.03|267403|0||0||||||||800|0|1|4564|3095|267403
T|UBSA|202608|AOMR|ROUND|5000|LNYYN|20|138463.07|16368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOMR|ROUND|5000|LYNYN|2|10756.86|1210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AON|ODD|1000|LNNNN|1007|3591583.89|10074|9948|126|0|0|0|0|13|39|44|30|0|-0.093016|-0.00026|-0.085635|-0.000239|0.133413|0.000373|0.425873|0.001191|0.21254|0.000594|357.670873||||||||||||||||||||12|1736|200|18981.702737
T|UBSA|202608|AON|ODD|1000|LNNYN|1021|2498013.19|7140|0|20|0|20|0|0|0|0|0|0|0|-0.183|-0.000522|-0.183|-0.000522|-0.01|-0.000029|0.008|0.000023|0.077|0.00022|350.7405||||||||||||||||||||3|0|0|0
T|UBSA|202608|AON|ODD|1000|LNYNN|21|71457.5|200|180|20|0|0|0|0|0|20|0|0|0|-0.02|-0.000056|-0.02|-0.000056|0.03|0.000084|0.01|0.000028|-0.07|-0.000196|357.045|0.24|0.03|0.000084|0.125|20|0.105|3622|0||0||||||||20|0|2|105|10|3622
T|UBSA|202608|AON|ODD|1000|LNYYN|5653|13917937.01|39444|0|1291|0|1271|0|20|0|0|0|0|0|0.109597|0.00031|0.115538|0.000327|0.126708|0.000359|0.157134|0.000445|0.187583|0.000531|353.129055|0.421905|0.111216|0.000315|0.263604|1291|0.155345|0.015492|0||0||||||||1501|0|191|0|0|0.015492
T|UBSA|202608|AON|ODD|1000|LYNYN|365|898449.43|2555|0|1542|0|1478|0|64|0|0|0|0|0|0.250649|0.00071|0.251414|0.000713|0.214021|0.000607|0.206997|0.000587|0.19692|0.000558|352.824329|0.3343|0.269449|0.000764|0.80601|769|0.06554|0.049415|749|0.034713|24|0.016667|0||||||1701|0||||
T|UBSA|202608|AON|ODD|10000|LNNYN|179|1976425.72|5590|0|107|0|107|0|0|0|0|0|0|0|-0.03785|-0.000107|0.005981|0.000017|-0.083645|-0.000236|-0.01757|-0.00005|-0.144579|-0.000409|353.723224||||||||||||||||||||4|0|0|0
T|UBSA|202608|AON|ODD|10000|LNYYN|1544|16939727.05|47776|0|1279|0|1214|0|65|0|0|0|0|0|0.065684|0.000187|0.073815|0.00021|0.075966|0.000216|0.121446|0.000345|0.095536|0.000271|351.982283|0.27792|0.056427|0.00016|0.203033|1279|0.110747|0.050821|0||0||||||||1680|0|51|0|0|0.050821
T|UBSA|202608|AON|ODD|10000|LYNYN|68|814524.87|2306|0|811|0|808|0|3|0|0|0|0|0|0.188779|0.000534|0.191332|0.000541|0.090851|0.000257|-0.035487|-0.0001|0.301171|0.000851|353.782256|0.228434|0.197719|0.000559|0.86554|361|0.034501|0|450|0.006667|0||||||||1333|0||||
T|UBSA|202608|AON|ODD|250|LNNNN|188|67476.19|201|197|4|0|0|0|0|0|0|0|4|0|0.025|0.00007|-0.06|-0.000168|0.01|0.000028|0.035|0.000098|0.025|0.00007|356.7075||||||||||||||||||||2|20|0|56979.5
T|UBSA|202608|AON|ODD|250|LNNYN|848|435247.26|1245|0|2|0|2|0|0|0|0|0|0|0|-0.28|-0.000784|-0.28|-0.000784|0.12|0.000336|-0.18|-0.000504|1.05|0.00294|357.17||||||||||||||||||||1|0|0|0
T|UBSA|202608|AON|ODD|250|LNYYN|6002|2777300.07|7846|0|270|0|261|0|9|0|0|0|0|0|0.062778|0.000177|0.060815|0.000172|0.054444|0.000154|0.085519|0.000242|0.109222|0.000309|354.023926|0.33437|0.06437|0.000182|0.192512|270|0.135|0.033333|0||0||||||||273|0|210|0|0|0.033333
T|UBSA|202608|AON|ODD|250|LYNYN|304|137969.13|388|0|319|0|312|0|7|0|0|0|0|0|0.262476|0.000736|0.253824|0.000712|0.210251|0.00059|0.16348|0.000459|0.313135|0.000878|356.475658|0.312132|0.264984|0.000743|0.84895|168|0.044762|0.011905|151|0.033113|0||||||||320|0||||
T|UBSA|202608|AON|ODD|5000|LNNYN|3323|28332929.97|81315|0|20|0|20|0|0|0|0|0|0|0|-0.12|-0.00037|-0.09|-0.000278|0.44|0.001357|-0.1|-0.000308|-1.16|-0.003579|324.15||||||||||||||||||||1|0|0|0
T|UBSA|202608|AON|ODD|5000|LNYYN|2783|20468786.5|58041|0|1993|0|1953|0|40|0|0|0|0|0|0.095043|0.00027|0.091249|0.000259|0.104772|0.000297|0.099523|0.000282|0.290883|0.000825|352.59989|0.434089|0.087155|0.000247|0.200777|1993|0.173467|0.02007|0||0||||||||2290|0|110|0|0|0.02007
T|UBSA|202608|AON|ODD|5000|LYNYN|186|1311970.61|3733|0|1137|0|1055|0|82|0|0|0|0|0|0.188646|0.000531|0.180651|0.000509|0.139226|0.000392|0.117309|0.00033|0.264855|0.000746|355.138184|0.255629|0.203571|0.000573|0.796353|515|0.057505|0.069903|620|0.074194|2|0.01|0||||||1571|0||||
T|UBSA|202608|AON|ROUND|10000|LNNNN|208|2952542.4|8320|8280|40|0|0|0|0|0|0|40|0|0|-0.24|-0.000669|0.43|0.001199|-0.37|-0.001032|-0.41|-0.001144|-2.01|-0.005607|358.495||||||||||||||||||||1|308|82|10153
T|UBSA|202608|AON|ROUND|10000|LNNYN|466|6761502.39|19064|0|120|0|120|0|0|0|0|0|0|0|-0.133333|-0.000372|-0.13|-0.000362|-0.136667|-0.000381|0.293333|0.000818|-0.256667|-0.000716|358.633333||||||||||||||||||||3|0|0|0
T|UBSA|202608|AON|ROUND|10000|LNYYN|4484|65506912.71|186138|0|6242|0|6036|0|206|0|0|0|0|0|0.069585|0.000198|0.06346|0.000181|0.077695|0.000221|0.121554|0.000346|0.2231|0.000635|351.525139|0.41674|0.073417|0.000209|0.17617|6242|0.171661|0.033002|0||0||||||||8069|77|197|0|0|0.033002
T|UBSA|202608|AON|ROUND|10000|LYNYN|189|2815958.96|8031|0|3150|0|2963|0|187|0|0|0|0|0|0.207981|0.000592|0.183381|0.000522|0.19399|0.000552|0.101622|0.000289|0.238857|0.00068|351.180563|0.356841|0.259946|0.00074|0.728464|1474|0.103535|0.054274|1676|0.063842|0||||||||3650|84||||
T|UBSA|202608|AON|ROUND|20000|LNNNN|41|1226800.36|3480|3480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|6|
T|UBSA|202608|AON|ROUND|20000|LNNYN|10155|347679504.98|988645|0|350|0|350|0|0|0|0|0|0|0|-0.060286|-0.000169|0.115714|0.000325|0.045143|0.000127|-0.2|-0.000561|0.100286|0.000281|356.492143||||||||||||||||||||4|0|0|0
T|UBSA|202608|AON|ROUND|20000|LNYYN|15800|524106109.57|1488048|0|7272|0|7204|0|68|0|0|0|0|0|0.024552|0.000069|-0.030699|-0.000087|0.046909|0.000133|0.194744|0.000551|0.359345|0.001016|353.680853|0.461933|0.049475|0.00014|0.107104|7272|0.206229|0.009351|0||0||||||||8173|1415|117|27|27|0.009351
T|UBSA|202608|AON|ROUND|20000|LYNYN|326|10470670.3|29905|0|6406|0|6003|0|403|0|0|0|0|0|0.15118|0.00043|0.15833|0.00045|0.121166|0.000345|0.175923|0.0005|0.277321|0.000789|351.549988|0.22015|0.177502|0.000505|0.80628|3389|0.040785|0.047802|2990|0.071572|27|0.06|1||||||7226|870||||
T|UBSA|202608|AON|ROUND|200000|LNNYN|39|15465171.47|43893|0|50|0|50|0|0|0|0|0|0|0|-0.04|-0.000125|-0.17|-0.00053|-0.02|-0.000062|-0.13|-0.000405|-1.56|-0.004865|320.68||||||||||||||||||||1|0|0|0
T|UBSA|202608|AON|ROUND|200000|LNYYN|513|386942705.85|1088331|0|6383|0|6383|0|0|0|0|0|0|0|-0.049319|-0.000138|-0.050634|-0.000142|-0.050464|-0.000141|-0.177475|-0.000497|0.176292|0.000494|356.870054|0.643038|-0.049366|-0.000138|-0.076769|6383|0.346202|0|0||0||||||||4240|3591|31|0|0|0
T|UBSA|202608|AON|ROUND|200000|LYNYN|34|11255149.54|32006|0|5756|0|5756|0|0|0|0|0|0|0|0.16439|0.000467|0.12467|0.000354|0.066541|0.000189|0.060325|0.000171|0.06624|0.000188|351.837219|0.247757|0.227792|0.000647|0.919416|2761|0.020811|0|2995|0|0||||||||6913|2270||||
T|UBSA|202608|AON|ROUND|50000|LNNYN|206|22385670.05|62969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AON|ROUND|50000|LNYYN|733|81851662.65|231563|0|5323|0|4964|0|359|0|0|0|0|0|-0.009188|-0.000026|0.029478|0.000083|0.184|0.00052|0.245435|0.000693|0.531031|0.0015|354.011459|0.440193|0.025131|0.000071|0.05709|5323|0.207531|0.067443|0||0||||||||4760|2192|39|0|0|0.067443
T|UBSA|202608|AON|ROUND|50000|LYNYN|82|7852936.6|22240|0|11146|0|11146|0|0|0|0|0|0|0|0.155801|0.000441|0.147471|0.000417|0.072537|0.000205|-0.028303|-0.00008|0.009058|0.000026|353.587476|0.349295|0.277439|0.000785|0.794284|6153|0.068451|0|4571|0|422|0.049123|0||||||8401|4196||||
T|UBSA|202608|AOR|ODD|0|LNYYN|65|5664.77|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOR|ODD|0|LYNYN|16|1187.03|17|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000143|0.01|0.000143|0|0|0.011667|0.000167|0.035|0.000502|69.79|0.01|0.01|0.000143|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|AOR|ODD|1000|LNNNN|1|4935.7|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOR|ODD|1000|LNNYN|16|32900.96|470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOR|ODD|1000|LNYYN|61|140570.7|2011|0|47|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012766|-0.000183|0.001702|0.000024|69.840745|0.01|0|0|0|47|0.005|0|0||0||||||||47|0|2|0|0|0
T|UBSA|202608|AOR|ODD|1000|LYNYN|15|32656.09|467|0|76|0|76|0|0|0|0|0|0|0|0.01|0.000143|0.01|0.000143|0.01|0.000143|0.012632|0.00018|0.021316|0.000304|70.05|0.01|0.01|0.000143|1|0|||76|0|0||||||||76|0||||
T|UBSA|202608|AOR|ODD|250|LNNYN|2|1326.86|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOR|ODD|250|LNYYN|51|30676.63|439|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000285|0.04|0.000571|70.105|0.01|0|0|0|8|0.005|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202608|AOR|ODD|250|LYNYN|14|7335.74|105|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000143|0.01|0.000143|0.01|0.000143|-0.01|-0.000143|0.01|0.000143|69.725|0.01|0.01|0.000143|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|AOR|ODD|5000|LNYYN|3|18202.3|260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOR|ODD|5000|LYNYN|2|10853.25|155|0|155|0|155|0|0|0|0|0|0|0|0.01|0.000143|0.01|0.000143|0.01|0.000143|0.01|0.000143|0.03|0.000428|70.021258|0.01|0.01|0.000143|1|0|||155|0|0||||||||155|0||||
T|UBSA|202608|AOR|ROUND|10000|LNNYN|6|64150.79|918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOR|ROUND|10000|LNYYN|37|500447.96|7150|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000435|0.03|0.000435|0.03|0.000435|69.035|0.01|0|0|0|15|0.005|0|0||0||||||||285|0|1|0|0|0
T|UBSA|202608|AOR|ROUND|10000|LYNYN|8|109591.42|1569|0|352|0|352|0|0|0|0|0|0|0|0.01|0.000143|0.014318|0.000205|0.005682|0.000081|-0.017045|-0.000244|-0.039773|-0.000569|69.889091|0.01|0.01|0.000143|1|0|||352|0|0||||||||352|0||||
T|UBSA|202608|AOR|ROUND|20000|LNNNN|25|999035.66|14295|14295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOR|ROUND|20000|LNNYN|2|42039|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOR|ROUND|20000|LNYYN|74|2061474|29472|0|333|0|333|0|0|0|0|0|0|0|-0.01|-0.000142|-0.01|-0.000142|0.01|0.000142|0.01|0.000142|-0.01|-0.000142|70.305|0.01|-0.01|-0.000142|-1|333|0.01|0|0||0||||||||333|0|1|0|0|0
T|UBSA|202608|AOR|ROUND|20000|LYNYN|12|342723.86|4902|0|1114|0|1114|0|0|0|0|0|0|0|0.01|0.000143|0.01|0.000143|0.002819|0.00004|-0.002819|-0.00004|-0.008456|-0.000121|69.942684|0.01|0.01|0.000143|1|0|||1114|0|0||||||||1457|0||||
T|UBSA|202608|AOR|ROUND|200000|LYNYN|1|209100|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AOR|ROUND|5000|LNNYN|1093|7637980|109300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOR|ROUND|5000|LNYYN|209|1480069.77|21144|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000571|0.04|0.000571|0.04|0.000571|70.015|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|AOR|ROUND|5000|LYNYN|104|738448.08|10546|0|1241|0|1241|0|0|0|0|0|0|0|0.022087|0.000316|0.021281|0.000304|0.024649|0.000352|0.026922|0.000385|0.092047|0.001315|69.997409|0.023699|0.023699|0.000339|1|0|||1241|0|0||||||||1280|0||||
T|UBSA|202608|AOR|ROUND|50000|LNNYN|2|281280|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOR|ROUND|50000|LNYYN|5|404288|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOR|ROUND|50000|LYNYN|12|1118526.8|16035|0|669|0|669|0|0|0|0|0|0|0|0.005127|0.000074|0.007564|0.000109|0.01|0.000143|0.012436|0.000178|-0.038326|-0.00055|69.703729|0.01|0.01|0.000143|1|0|||669|0|0||||||||3500|0||||
T|UBSA|202608|AORT|ODD|0|LNNNN|29|762.08|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AORT|ODD|0|LNNYN|560|45054.82|1636|0|7|0|7|0|0|0|0|0|0|0|0.011429|0.000424|0.028571|0.00106|0.008571|0.000318|0.014286|0.00053|0.05|0.001855|26.947143||||||||||||||||||||3|0|0|0
T|UBSA|202608|AORT|ODD|0|LNYYN|7663|776437.85|28246|0|391|0|382|0|9|0|0|0|0|0|0.026905|0.000974|0.025882|0.000937|0.020026|0.000725|0.007494|0.000271|0.012276|0.000445|27.616982|0.098824|0.027417|0.000993|0.277433|391|0.035703|0.023018|0||0||||||||398|0|144|0|0|0.023018
T|UBSA|202608|AORT|ODD|0|LYNYN|285|20116.87|730|0|396|0|388|0|8|0|0|0|0|0|0.048258|0.001747|0.047778|0.001729|0.041313|0.001495|0.014343|0.000519|-0.020379|-0.000738|27.628801|0.052298|0.048207|0.001745|0.921777|71|0.011549|0|324|0.021605|1|0.01|1||||||400|0||||
T|UBSA|202608|AORT|ODD|1000|LNNYN|280|450912.92|16326|0|35|0|35|0|0|0|0|0|0|0|-0.01|-0.000346|-0.01|-0.000346|-0.08|-0.002766|-0.08|-0.002766|-0.03|-0.001037|28.92||||||||||||||||||||1|0|0|0
T|UBSA|202608|AORT|ODD|1000|LNYYN|2049|3446468.71|125290|0|1474|0|1434|0|40|0|0|0|0|0|0.070455|0.002546|0.069369|0.002507|0.058847|0.002127|0.072897|0.002635|0.041038|0.001483|27.669047|0.119586|0.068955|0.002492|0.576615|1474|0.025315|0.027137|0||0||||||||2018|0|31|0|0|0.027137
T|UBSA|202608|AORT|ODD|1000|LYNYN|172|326978.58|11661|0|3538|0|3538|0|0|0|0|0|0|0|0.064813|0.002305|0.058903|0.002095|0.068324|0.00243|0.061099|0.002173|0.047804|0.0017|28.119283|0.078002|0.068324|0.00243|0.875929|770|0.022234|0|2768|0|0||||||||4978|0||||
T|UBSA|202608|AORT|ODD|250|LNNYN|451|231853.22|8390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AORT|ODD|250|LNYYN|5065|2490388.74|90757|0|1309|0|1273|0|36|0|0|0|0|0|0.017334|0.000634|0.016096|0.000588|0.018098|0.000661|0.008969|0.000328|0.017914|0.000655|27.360088|0.089083|0.016356|0.000598|0.183603|1309|0.036364|0.027502|0||0||||||||1443|0|83|0|0|0.027502
T|UBSA|202608|AORT|ODD|250|LYNYN|157|90667.94|3312|0|1594|0|1583|0|11|0|0|0|0|0|0.064498|0.002361|0.054856|0.002008|0.052578|0.001925|0.040772|0.001493|0.039492|0.001446|27.31548|0.078915|0.067497|0.002471|0.855314|350|0.027029|0|1226|0.008972|18|0.02|0||||||1929|0||||
T|UBSA|202608|AORT|ROUND|1000|LNNNN|199|736116.01|26669|25935|734|0|0|0|0|171|0|100|463|0|-0.068134|-0.00249|-0.065136|-0.00238|-0.07748|-0.002832|-0.078842|-0.002881|-0.106812|-0.003904|27.3625||||||||||||||||||||6|3339|861|74251.728883
T|UBSA|202608|AORT|ROUND|1000|LNNYN|6747|18968645.82|681874|0|200|0|200|0|0|0|0|0|0|0|-0.035|-0.001241|-0.035|-0.001241|-0.04|-0.001418|-0.105|-0.003723|-0.06|-0.002128|28.2||||||||||||||||||||2|0|0|0
T|UBSA|202608|AORT|ROUND|1000|LNYNN|3|10667.62|401|401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AORT|ROUND|1000|LNYYN|5704|18071400.88|657354|0|8650|0|8594|0|56|0|0|0|0|0|0.017363|0.000627|0.02154|0.000777|0.03206|0.001157|0.068529|0.002473|0.080119|0.002891|27.713417|0.080992|0.019891|0.000718|0.245597|8650|0.03055|0.006474|0||0||||||||10759|18|103|0|0|0.006474
T|UBSA|202608|AORT|ROUND|1000|LYNYN|216|618693.86|22386|0|4129|0|3804|0|325|0|0|0|0|0|0.041305|0.001469|0.030002|0.001067|0.022223|0.00079|-0.004527|-0.000161|-0.069758|-0.002481|28.12136|0.069797|0.062957|0.002239|0.902009|907|0.015568|0|3222|0.100869|0||||||||5915|58||||
T|UBSA|202608|AORT|ROUND|10000|LNNNN|6|69109|2500|1310|1190|0|260|0|60|370|100|0|400|0|-0.014202|-0.000509|-0.015546|-0.000557|-0.033445|-0.001198|-0.013025|-0.000466|0.058992|0.002112|27.927731||||||||||||||||||||4|1244|902|49684.777311
T|UBSA|202608|AORT|ROUND|10000|LNNYN|29|426043.17|15152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AORT|ROUND|10000|LNYNN|5|73923|2700|1936|764|0|559|0|0|0|200|5|0|0|0|0|0|0|0.035733|0.001307|0.010995|0.000402|-0.111518|-0.004078|27.348626|0.102749|0|0|0|764|0.051374|1620.013089|0||0||||||||600|164|2|1300|1209|1620.013089
T|UBSA|202608|AORT|ROUND|10000|LNYYN|186|2408030.68|89654|0|1972|0|1972|0|0|0|0|0|0|0|0.001329|0.000049|-0.004625|-0.000169|0.005892|0.000215|0.016379|0.000599|-0.086324|-0.003156|27.347911|0.051298|0.003296|0.000121|0.064255|1972|0.024001|0|0||0||||||||3800|258|12|0|0|0
T|UBSA|202608|AORT|ROUND|10000|LYNYN|16|213885.59|7683|0|2750|0|2735|0|15|0|0|0|0|0|-0.046422|-0.001666|-0.044604|-0.001601|-0.04308|-0.001546|-0.025004|-0.000898|-0.1556|-0.005586|27.856625|0.057745|0.051684|0.001855|0.895025|1067|0.007812|0|1683|0.008913|0||||||||3679|800||||
T|UBSA|202608|AORT|ROUND|20000|LNNNN|59|1645605.66|58998|58997|1|0|0|0|0|1|0|0|0|0|-0.48|-0.017801|-0.49|-0.018172|-0.64|-0.023734|-1.2|-0.044502|-0.41|-0.015205|26.965||||||||||||||||||||1|1341|231|870
T|UBSA|202608|AORT|ROUND|20000|LNNYN|28|787432.54|28672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AORT|ROUND|20000|LNYNN|1|34800|1200|0|1200|0|497|0|350|353|0|0|0|0|-0.041225|-0.001422|-0.048283|-0.001666|-0.048283|-0.001666|-0.038283|-0.001321|0.111717|0.003854|28.99|0.06|0.011717|0.000404|0.195278|1200|0.024142|34.915|0||0||||||||200|1000|1|1200|1200|34.915
T|UBSA|202608|AORT|ROUND|20000|LNYYN|31|1011351.14|36433|0|967|0|967|0|0|0|0|0|0|0|0.032058|0.001128|0.027921|0.000983|0.02759|0.000971|-0.010972|-0.000386|0.125936|0.004433|28.410057|0.091013|0.043433|0.001529|0.477218|967|0.02379|0|0||0||||||||2500|200|5|0|0|0
T|UBSA|202608|AORT|ROUND|20000|LYNYN|17|447817.58|15888|0|3799|0|3246|0|553|0|0|0|0|0|0.01647|0.000571|0.012598|0.000436|0.002538|0.000088|-0.019516|-0.000676|0.040071|0.001388|28.86483|0.085717|0.064812|0.002245|0.756111|1571|0.025277|0|2228|0.248205|0||||||||4400|811||||
T|UBSA|202608|AORT|ROUND|200000|LNNYN|2|1127779.2|39159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AORT|ROUND|200000|LNYYN|2|4321209.05|157713|0|1200|0|1200|0|0|0|0|0|0|0|0.005|0.000182|-0.005|-0.000182|-0.025|-0.000912|-0.025|-0.000912|-0.195|-0.007115|27.405|0.15|0.015|0.000547|0.1|1200|0.0675|0|0||0||||||||300|900|1|0|0|0
T|UBSA|202608|AORT|ROUND|200000|LYNYN|6|10771557.5|393198|0|1086|0|1086|0|0|0|0|0|0|0|-0.115543|-0.004233|-0.166418|-0.006097|-0.079144|-0.0029|-0.190331|-0.006974|-0.365221|-0.013382|27.292864|0.078232|0.074549|0.002731|0.952919|200|0.01|0|886|0|0||||||||1000|400||||
T|UBSA|202608|AORT|ROUND|5000|LNNNN|7|37733.64|1419|1319|100|0|0|0|0|0|100|0|0|0|-0.14|-0.005251|-0.14|-0.005251|-0.14|-0.005251|-0.14|-0.005251|-0.14|-0.005251|26.66||||||||||||||||||||1|674|4|3933
T|UBSA|202608|AORT|ROUND|5000|LNNYN|279|1607916.8|57984|0|199|0|199|0|0|0|0|0|0|0|-0.01|-0.000371|-0.01|-0.000371|-0.01|-0.000371|-0.01|-0.000371|0.05|0.001857|26.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|AORT|ROUND|5000|LNYNN|2|16440|600|300|300|0|0|0|0|300|0|0|0|0|0.01|0.000366|0.01|0.000366|0.14|0.00512|0.05|0.001828|0|0|27.345|0.11|0.01|0.000366|0.090909|300|0.05|204.666667|0||0||||||||200|100|1|300|300|204.666667
T|UBSA|202608|AORT|ROUND|5000|LNYYN|797|4608452.19|167670|0|4905|0|4905|0|0|0|0|0|0|0|0.004029|0.000145|0.005906|0.000212|0.028516|0.001024|0.059845|0.002149|0.106824|0.003837|27.84385|0.062241|0.005678|0.000204|0.091225|4905|0.028281|0|0||0||||||||7096|329|35|0|0|0
T|UBSA|202608|AORT|ROUND|5000|LYNYN|46|311153.03|11307|0|3385|0|3385|0|0|0|0|0|0|0|0.010162|0.00037|0.011696|0.000426|0.011179|0.000407|0.000883|0.000032|0.085388|0.003107|27.48379|0.07805|0.074032|0.002694|0.948524|1050|0.010762|0|2035|0|300|0.015|0||||||4416|481||||
T|UBSA|202608|AORT|ROUND|50000|LNNNN|3|310096.36|10709|10509|200|0|0|0|0|200|0|0|0|0|0.01|0.000346|0.01|0.000346|-0.03|-0.001037|-0.02|-0.000691|0.01|0.000346|28.93||||||||||||||||||||1|1675|40|101
T|UBSA|202608|AORT|ROUND|50000|LNNYN|3|307607.88|11571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AORT|ROUND|50000|LNYNN|2|160592.76|5553|5453|100|0|0|0|0|100|0|0|0|0|0.02|0.000692|0.02|0.000692|-0.01|-0.000346|0.01|0.000346|-0.26|-0.008992|28.915|0.05|0.01|0.000346|0.2|100|0.02|825|0||0||||||||700|0|1|1205|0|825
T|UBSA|202608|AORT|ROUND|50000|LNYYN|7|586308.05|21079|0|700|0|700|0|0|0|0|0|0|0|-0.145714|-0.005018|-0.145714|-0.005018|-0.205714|-0.007084|-0.235714|-0.008117|-0.375714|-0.012938|29.04|0.08|0.054286|0.001869|0.678571|700|0.012857|0|0||0||||||||1900|0|1|0|0|0
T|UBSA|202608|AORT|ROUND|50000|LYNYN|10|907433.56|32733|0|1366|0|1366|0|0|0|0|0|0|0|0.007613|0.000269|0.008228|0.000291|0.008931|0.000316|-0.050732|-0.001793|-0.094143|-0.003327|28.296428|0.04817|0.043777|0.001547|0.908815|300|0.01|0|1066|0|0||||||||1100|650||||
T|UBSA|202608|AOS|ODD|0|LNNNN|13|775.32|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOS|ODD|0|LNNYN|917|73294.23|1182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOS|ODD|0|LNYYN|6408|568136.13|9166|0|514|0|505|0|9|0|0|0|0|0|-0.000272|-0.000004|0.000506|0.000008|0.010039|0.000163|0.021615|0.000351|0.019572|0.000318|61.592198|0.05572|-0.000486|-0.000008|-0.008729|514|0.028103|0.01751|0||0||||||||514|0|397|0|0|0.01751
T|UBSA|202608|AOS|ODD|0|LYNYN|994|84760.52|1370|0|1187|0|1169|0|18|0|0|0|0|0|0.045181|0.00073|0.043934|0.00071|0.03358|0.000543|0.019798|0.00032|0.016049|0.000259|61.867388|0.051171|0.04642|0.00075|0.907145|227|0.012423|0.030837|960|0.011458|0||||||||1189|0||||
T|UBSA|202608|AOS|ODD|1000|LNNNN|10|47135.12|754|675|79|0|0|0|0|0|79|0|0|0|-0.13|-0.002081|0.06|0.000961|0.29|0.004643|0|0|0.07|0.001121|62.465||||||||||||||||||||1|157|79|1443
T|UBSA|202608|AOS|ODD|1000|LNNYN|599|1492935.14|23944|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000162|0.01|0.000162|0.075|0.001219|0.18|0.002924|0.36|0.005849|61.55||||||||||||||||||||2|0|0|0
T|UBSA|202608|AOS|ODD|1000|LNYYN|4490|11234133.81|181742|0|6131|0|6071|0|60|0|0|0|0|0|0.006058|0.000098|0.016022|0.000259|0.022186|0.000359|0.031109|0.000503|0.054637|0.000884|61.79064|0.068659|0.006436|0.000104|0.09374|6131|0.031112|0.009786|0||0||||||||7325|0|172|0|0|0.009786
T|UBSA|202608|AOS|ODD|1000|LYNYN|453|1280617.74|20608|0|6853|0|6650|0|203|0|0|0|0|0|0.02659|0.000432|0.025468|0.000413|0.017448|0.000283|0.014127|0.000229|0.011375|0.000185|61.594669|0.035517|0.032001|0.00052|0.900986|750|0.016067|0|6103|0.033262|0||||||||9373|0||||
T|UBSA|202608|AOS|ODD|250|LNNYN|323|170596.72|2740|0|27|0|27|0|0|0|0|0|0|0|-0.015926|-0.000258|-0.01|-0.000162|0.064074|0.001036|0.080741|0.001306|-0.098519|-0.001593|61.837593||||||||||||||||||||3|0|0|0
T|UBSA|202608|AOS|ODD|250|LNYYN|4105|2012751.51|32405|0|1094|0|1071|0|23|0|0|0|0|0|0.003931|0.000063|0.003611|0.000058|0.00309|0.00005|0.022029|0.000356|0.058739|0.000948|61.939378|0.058903|0.004689|0.000076|0.079609|1094|0.027107|0.021024|0||0||||||||1147|0|130|0|0|0.021024
T|UBSA|202608|AOS|ODD|250|LYNYN|175|108299.35|1756|0|958|0|928|0|30|0|0|0|0|0|0.034311|0.000556|0.032015|0.000519|0.031743|0.000515|0.017797|0.000289|0.046764|0.000758|61.664588|0.040866|0.035856|0.000581|0.877395|118|0.020339|0.042373|840|0.029762|0||||||||992|0||||
T|UBSA|202608|AOS|ODD|5000|LNNYN|46|264716.25|4224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOS|ODD|5000|LNYYN|810|4540283.28|72989|0|2935|0|2646|0|289|0|0|0|0|0|0.011513|0.000185|0.012525|0.000201|0.032412|0.00052|0.053353|0.000856|0.029359|0.000471|62.314056|0.05415|0.01014|0.000163|0.187252|2935|0.022005|0.098467|0||0||||||||3847|0|43|0|0|0.098467
T|UBSA|202608|AOS|ODD|5000|LYNYN|93|519863.81|8341|0|2330|0|2328|0|2|0|0|0|0|0|0.02633|0.000423|0.029511|0.000474|0.039163|0.00063|0.052918|0.000851|0.055142|0.000886|62.210285|0.033721|0.027635|0.000444|0.819524|279|0.025412|0|2051|0.000975|0||||||||3723|0||||
T|UBSA|202608|AOS|ROUND|10000|LNNNN|2|25428|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|249|113|
T|UBSA|202608|AOS|ROUND|10000|LNNYN|434|5422383.8|87159|0|599|0|599|0|0|0|0|0|0|0|-0.033589|-0.000544|-0.033589|-0.000544|0.014992|0.000243|0.07429|0.001202|0.032621|0.000528|61.790017||||||||||||||||||||3|0|0|0
T|UBSA|202608|AOS|ROUND|10000|LNYNN|1|19056|300|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000262|-0.056667|-0.000892|-0.056667|-0.000892|-0.096667|-0.001522|-0.156667|-0.002466|63.525|0.03|-0.006667|-0.000105|-0.222222|300|0.018333|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202608|AOS|ROUND|10000|LNYYN|2380|28553587.67|460615|0|10525|0|10525|0|0|0|0|0|0|0|-0.018157|-0.00029|-0.016146|-0.000258|-0.004481|-0.000072|0.011164|0.000178|0.000767|0.000012|62.609022|0.069|-0.004695|-0.000075|-0.068037|10525|0.036847|0|0||0||||||||16043|570|80|0|0|0
T|UBSA|202608|AOS|ROUND|10000|LYNYN|109|1515234.53|24450|0|8246|0|8156|0|90|0|0|0|0|0|0.037543|0.000607|0.043254|0.000699|0.024793|0.000401|0.004035|0.000065|-0.005999|-0.000097|61.879215|0.050931|0.047237|0.000763|0.927473|1504|0.010126|0|6742|0.013349|0||||||||12487|815||||
T|UBSA|202608|AOS|ROUND|20000|LNNNN|19|759350.93|12074|12074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|3|
T|UBSA|202608|AOS|ROUND|20000|LNNYN|40|1355664.59|21812|0|800|0|800|0|0|0|0|0|0|0|0.06|0.00097|0.05|0.000808|0.05|0.000808|0.05|0.000808|0.12|0.00194|61.85||||||||||||||||||||2|0|0|0
T|UBSA|202608|AOS|ROUND|20000|LNYYN|227|6685410.47|106860|0|4344|0|4344|0|0|0|0|0|0|0|-0.004144|-0.000066|0.000817|0.000013|0.004724|0.000076|0.008055|0.000129|0.020868|0.000335|62.364946|0.065647|-0.001842|-0.00003|-0.028053|4344|0.033744|0|0||0||||||||7681|758|24|0|0|0
T|UBSA|202608|AOS|ROUND|20000|LYNYN|41|1254425.08|20107|0|7805|0|7805|0|0|0|0|0|0|0|0.077657|0.001241|0.064018|0.001023|0.055267|0.000883|0.072389|0.001157|0.09752|0.001558|62.579762|0.113721|0.100985|0.001614|0.888011|2158|0.025811|0|5247|0|400|0.015|0||||||9289|1175||||
T|UBSA|202608|AOS|ROUND|200000|LNNYN|3|5955911.52|95523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOS|ROUND|200000|LNYYN|28|9726390.08|156650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOS|ROUND|200000|LYNYN|4|2510380.25|40371|0|1948|0|1548|0|400|0|0|0|0|0|0.030267|0.000488|0.034374|0.000555|0.019754|0.000319|0.042094|0.000679|-0.043224|-0.000697|61.975318|0.047187|0.036427|0.000588|0.771976|1048|0.01|0.19084|900|0.222222|0||||||||600|1348||||
T|UBSA|202608|AOS|ROUND|5000|LNNNN|165|1038243|16500|16400|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0.11|0.00173|0.11|0.00173|0.15|0.002359|63.585||||||||||||||||||||1|494|169|17462
T|UBSA|202608|AOS|ROUND|5000|LNNYN|8914|55647012.48|893421|0|1433|0|1373|0|60|0|0|0|0|0|-0.049721|-0.000802|-0.073664|-0.001188|-0.047872|-0.000772|-0.017872|-0.000288|0.070851|0.001143|61.990324||||||||||||||||||||17|95|55|0.04187
T|UBSA|202608|AOS|ROUND|5000|LNYNN|4|25264|400|300|100|0|0|0|0|0|0|0|100|0|0|0|-0.03|-0.000472|-0.02|-0.000315|0.11|0.00173|0.14|0.002202|63.57|0.04|0|0|0|100|0.02|152725|0||0||||||||100|0|1|200|100|152725
T|UBSA|202608|AOS|ROUND|5000|LNYYN|16446|110508189.98|1783441|0|19616|0|19198|0|418|0|0|0|0|0|0.003882|0.000062|0.002068|0.000033|0.008602|0.000138|0.007533|0.000121|0.017639|0.000283|62.298366|0.056769|0.001501|0.000024|0.026446|19536|0.027809|0.021396|0||80|0.015|0||||||28207|0|264|0|0|0.021309
T|UBSA|202608|AOS|ROUND|5000|LYNYN|478|3036789.83|48837|0|7772|0|7772|0|0|0|0|0|0|0|0.021072|0.000339|0.016226|0.000261|0.007702|0.000124|0.005708|0.000092|0.019691|0.000317|62.152571|0.041992|0.038394|0.000618|0.914328|962|0.015052|0|6710|0|100|0.005|0||||||11604|0||||
T|UBSA|202608|AOS|ROUND|50000|LNNYN|9|1173098.21|18771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOS|ROUND|50000|LNYYN|113|10198497.27|162807|0|5452|0|5452|0|0|0|0|0|0|0|0.028096|0.000449|0.027665|0.000442|0.023248|0.000372|0.007628|0.000122|-0.045862|-0.000733|62.542546|0.036119|-0.001343|-0.000021|-0.037172|5452|0.018731|0|0||0||||||||6800|3058|14|0|0|0
T|UBSA|202608|AOS|ROUND|50000|LYNYN|17|1644709.42|26642|0|4267|0|4267|0|0|0|0|0|0|0|0.10988|0.001766|0.079972|0.001285|-0.014111|-0.000227|-0.002946|-0.000047|-0.097183|-0.001561|62.237502|0.131109|0.113682|0.001827|0.867081|2318|0.01604|0|1949|0|0||||||||5194|1176||||
T|UBSA|202608|AOSL|ODD|0|LNNNN|90|2239.45|90|88|2|0|1|0|1|0|0|0|0|0|-0.02|-0.000605|-0.02|-0.000605|-0.01|-0.000302|0.14|0.004233|0.27|0.008163|33.075||||||||||||||||||||2|5|2|1.5
T|UBSA|202608|AOSL|ODD|0|LNNYN|919|68976.98|2357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOSL|ODD|0|LNYNN|1|26.18|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000765|-0.06|-0.002294|-0.1|-0.003823|26.16|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|AOSL|ODD|0|LNYYN|6134|595463.06|19642|0|274|0|268|0|6|0|0|0|0|0|0.026788|0.000882|0.031095|0.001024|0.039635|0.001305|0.035803|0.001179|0.022774|0.00075|30.366405|0.114927|0.027591|0.000909|0.240076|274|0.043668|0.021898|0||0||||||||280|0|88|0|0|0.021898
T|UBSA|202608|AOSL|ODD|0|LYNNN|2|66.02|2|1|1|0|1|0|0|0|0|0|0|0|-0.04|-0.001199|-0.05|-0.001499|-0.14|-0.004196|-0.13|-0.003896|0.12|0.003597|33.365|0.03|0.03|0.000899|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|AOSL|ODD|0|LYNYN|220|18489.06|625|0|282|0|279|0|3|0|0|0|0|0|0.061773|0.002039|0.059362|0.001959|0.050355|0.001662|0.03156|0.001042|0.050957|0.001682|30.295798|0.070035|0.064787|0.002138|0.925063|49|0.015102|0|233|0.012876|0||||||||299|0||||
T|UBSA|202608|AOSL|ODD|1000|LNNYN|336|605079.18|20698|0|51|0|51|0|0|0|0|0|0|0|-0.022941|-0.000798|-0.015098|-0.000525|-0.085686|-0.002982|0.140392|0.004885|0.452353|0.015741|28.736863||||||||||||||||||||2|0|0|0
T|UBSA|202608|AOSL|ODD|1000|LNYYN|3461|6082754.76|202975|0|2881|0|2851|0|30|0|0|0|0|0|0.056057|0.001859|0.061489|0.002039|0.067785|0.002248|0.067938|0.002253|0.043728|0.00145|30.149443|0.132791|0.057674|0.001913|0.434326|2881|0.037558|0.010413|0||0||||||||3682|0|63|14|14|0.010413
T|UBSA|202608|AOSL|ODD|1000|LYNYN|111|217492.85|7244|0|1178|0|1108|0|70|0|0|0|0|0|0.049482|0.001657|0.047029|0.001575|0.042326|0.001417|0.013251|0.000444|0.042148|0.001411|29.86674|0.072037|0.06225|0.002084|0.864129|182|0.031676|0|996|0.070281|0||||||||2441|0||||
T|UBSA|202608|AOSL|ODD|250|LNNYN|370|209418.02|7376|0|23|0|23|0|0|0|0|0|0|0|-0.066522|-0.002315|0.053043|0.001846|0.053043|0.001846|0.143913|0.005009|0.354348|0.012334|28.729565||||||||||||||||||||2|0|0|0
T|UBSA|202608|AOSL|ODD|250|LNYYN|3459|1853633.74|62462|0|892|0|862|0|30|0|0|0|0|0|0.033061|0.001121|0.039215|0.00133|0.038061|0.00129|0.0438|0.001485|0.012119|0.000411|29.494546|0.103128|0.032365|0.001097|0.313838|892|0.035381|0.033632|0||0||||||||1063|0|61|0|0|0.033632
T|UBSA|202608|AOSL|ODD|250|LYNYN|138|71341.07|2413|0|1154|0|1123|0|31|0|0|0|0|0|0.06721|0.002248|0.071941|0.002407|0.055901|0.00187|0.045009|0.001506|-0.021872|-0.000732|29.893427|0.082556|0.076179|0.002548|0.922746|159|0.023145|0.062893|995|0.021106|0||||||||1424|0||||
T|UBSA|202608|AOSL|ROUND|1000|LNNNN|206|778368.06|23973|23582|391|0|0|0|0|0|191|100|100|0|-0.125115|-0.004026|-0.13|-0.004183|-0.107212|-0.00345|-0.117698|-0.003787|0.009284|0.000299|31.079872||||||||||||||||||||3|2679|587|24200.695652
T|UBSA|202608|AOSL|ROUND|1000|LNNYN|4664|14206152.37|471315|0|500|0|500|0|0|0|0|0|0|0|-0.004|-0.000131|-0.002|-0.000065|-0.078|-0.002547|0.022|0.000718|0.054|0.001763|30.621||||||||||||||||||||5|0|0|0
T|UBSA|202608|AOSL|ROUND|1000|LNYYN|5577|18231594.02|624986|0|6406|0|6401|0|5|0|0|0|0|0|0.007738|0.000257|0.014138|0.00047|0.020175|0.00067|0.037488|0.001245|-0.044045|-0.001463|30.11267|0.127501|0.026293|0.000873|0.206215|6406|0.050604|0.000781|0||0||||||||8883|140|85|0|0|0.000781
T|UBSA|202608|AOSL|ROUND|1000|LYNYN|247|739919.96|25489|0|5199|0|5099|0|100|0|0|0|0|0|0.026847|0.000945|0.025582|0.000901|0.003907|0.000138|-0.008357|-0.000294|0.005118|0.00018|28.405336|0.051125|0.045241|0.001593|0.884913|663|0.023069|0.15083|4536|0|0||||||||7129|49||||
T|UBSA|202608|AOSL|ROUND|10000|LNNYN|15|188601.42|6658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOSL|ROUND|10000|LNYYN|53|694661.66|25293|0|9519|0|8557|0|962|0|0|0|0|0|-0.003123|-0.000124|-0.003053|-0.000121|0.102844|0.004072|0.11894|0.00471|0.136606|0.005409|25.2546|0.023072|0.000662|0.000026|0.028686|9519|0.011205|0.101061|0||0||||||||10895|595|22|0|0|0.101061
T|UBSA|202608|AOSL|ROUND|10000|LYNYN|21|263949|9329|0|4660|0|4660|0|0|0|0|0|0|0|0.031792|0.001102|0.0353|0.001223|0.046616|0.001616|0.027361|0.000948|0.127837|0.004431|28.853822|0.092575|0.063255|0.002192|0.683287|2432|0.02809|0|2228|0|0||||||||5299|701||||
T|UBSA|202608|AOSL|ROUND|20000|LNNNN|11|340550|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|AOSL|ROUND|20000|LNNYN|3|89704.6|3247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOSL|ROUND|20000|LNYYN|23|704241.37|24912|0|1711|0|1711|0|0|0|0|0|0|0|0.060731|0.002142|0.064302|0.002268|0.135728|0.004788|0.360742|0.012725|0.399316|0.014086|28.348095|0.10429|-0.00713|-0.000252|-0.06837|1711|0.05571|0|0||0||||||||1900|0|2|0|0|0
T|UBSA|202608|AOSL|ROUND|20000|LYNYN|15|462145.25|16554|0|2426|0|2312|0|114|0|0|0|0|0|-0.065664|-0.002201|-0.077016|-0.002582|-0.078425|-0.002629|-0.082498|-0.002766|-0.087836|-0.002945|29.829819|0.197642|0.176002|0.0059|0.890506|1105|0.023756|0|1321|0.086298|0||||||||1800|1345||||
T|UBSA|202608|AOSL|ROUND|200000|LNNYN|1|238740|6900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOSL|ROUND|5000|LNNYN|394|2290095.51|79633|0|211|0|211|0|0|0|0|0|0|0|-0.000521|-0.000015|0|0|0.014265|0.000413|-0.23654|-0.006852|-0.241517|-0.006996|34.522322||||||||||||||||||||2|0|0|0
T|UBSA|202608|AOSL|ROUND|5000|LNYYN|451|2621276.54|90275|0|1649|0|1549|0|100|0|0|0|0|0|0.017738|0.000592|0.019218|0.000642|0.070212|0.002345|0.084415|0.00282|0.025324|0.000846|29.939033|0.092729|0.035901|0.001199|0.387156|1649|0.028414|0.060643|0||0||||||||1910|101|10|0|0|0.060643
T|UBSA|202608|AOSL|ROUND|5000|LYNYN|52|336076.63|11401|0|3072|0|3072|0|0|0|0|0|0|0|0.018337|0.000654|0.017855|0.000637|-0.007298|-0.00026|0.006227|0.000222|0.032272|0.001151|28.033859|0.049124|0.040817|0.001456|0.830893|1023|0.012473|0|2049|0|0||||||||4126|180||||
T|UBSA|202608|AOSL|ROUND|50000|LNNYN|8|1079520|31200|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000289|0.01|0.000289|-0.02|-0.000578|-0.37|-0.010692|-0.2|-0.00578|34.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|AOSL|ROUND|50000|LNYYN|18|1754835.15|52524|0|385|0|385|0|0|0|0|0|0|0|0.007403|0.000214|0.007403|0.000214|0.095844|0.00277|0.067403|0.001948|0.067403|0.001948|34.595|0.04039|0.007403|0.000214|0.18328|385|0.016494|0|0||0||||||||2600|0|2|0|0|0
T|UBSA|202608|AOSL|ROUND|50000|LYNYN|8|849970.45|25061|0|330|0|330|0|0|0|0|0|0|0|0.024727|0.000716|0.010303|0.000298|-0.012636|-0.000366|-0.039212|-0.001135|-0.003788|-0.00011|34.534333|0.061879|0.061879|0.001792|1|0|||330|0|0||||||||1400|100||||
T|UBSA|202608|AOTG|ODD|0|LNNYN|1|131.94|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOTG|ODD|0|LNYYN|23|2836.07|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOTG|ODD|0|LYNYN|2|327.96|5|0|3|0|3|0|0|0|0|0|0|0|0|0|0.01|0.000152|0.01|0.000152|0.03|0.000457|-0.01|-0.000152|65.645|0.09|0|0|0|3|0.045|0|0||0||||||||3|0||||
T|UBSA|202608|AOTG|ODD|1000|LNNNN|3074|14388144.05|223148|223148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|AOTG|ODD|1000|LNYNN|15|68129.12|1058|1058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOTG|ODD|1000|LNYYN|1|3204|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOTG|ODD|1000|LYNYN|1|3244.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AOTG|ODD|250|LNYYN|2|1432.82|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOTG|ODD|5000|LNYYN|4|24983.04|384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOTG|ROUND|10000|LNYYN|13|182565.13|2839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOTG|ROUND|10000|LYNYN|1|19773|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AOTG|ROUND|5000|LNNNN|197|1265846|19700|19700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOTG|ROUND|5000|LNYYN|1|6456|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOTS|ODD|0|LNYYN|4|92.92|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOTS|ROUND|1000|LNYYN|13|30212|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOTS|ROUND|5000|LNYYN|1|6969|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOUT|ODD|0|LNNNN|573|5992.82|573|568|5|0|0|0|1|1|1|0|1|1|-0.038|-0.003512|-0.106|-0.009798|-0.08|-0.007394|-0.09|-0.008319|-0.038|-0.003512|10.819||||||||||||||||||||5|7|5|192870.799546
T|UBSA|202608|AOUT|ODD|0|LNNYN|213|16525.3|1385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOUT|ODD|0|LNYNN|4|48.41|4|2|2|0|2|0|0|0|0|0|0|0|0.06|0.00473|0.06|0.00473|0.07|0.005518|0.025|0.001971|0.025|0.001971|12.685|0.12|0.07|0.005518|0.583333|2|0.025|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|AOUT|ODD|0|LNYYN|7043|528596.55|43570|0|156|0|155|0|1|0|0|0|0|0|0.079167|0.006372|0.081026|0.006522|0.063269|0.005093|0.075128|0.006047|0.069038|0.005557|12.423269|0.147949|0.080128|0.00645|0.541594|156|0.03391|0.00641|0||0||||||||156|0|32|0|0|0.00641
T|UBSA|202608|AOUT|ODD|0|LYNYN|136|6490.42|535|0|158|0|157|0|1|0|0|0|0|0|0.102848|0.008764|0.100253|0.008543|0.103101|0.008786|0.098608|0.008403|0.108291|0.009228|11.734873|0.118608|0.103354|0.008807|0.871398|72|0.016736|0|86|0.011628|0||||||||167|0||||
T|UBSA|202608|AOUT|ODD|1000|LNNYN|63|70785.08|5575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOUT|ODD|1000|LNYYN|162|184167.35|14933|0|83|0|83|0|0|0|0|0|0|0|0.08|0.006329|0.08|0.006329|0.08|0.006329|0.11|0.008703|0.09|0.00712|12.64|0.1|0.08|0.006329|0.8|83|0.01|0|0||0||||||||83|0|1|0|0|0
T|UBSA|202608|AOUT|ODD|1000|LYNYN|11|12495.19|1001|0|20|0|20|0|0|0|0|0|0|0|0.09|0.007765|0.09|0.007765|0.1|0.008628|0.09|0.007765|0.1|0.008628|11.59|0.1|0.1|0.008628|1|0|||20|0|0||||||||91|0||||
T|UBSA|202608|AOUT|ODD|250|LNNYN|222|112446.2|9213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOUT|ODD|250|LNYYN|1979|877698.52|72563|0|323|0|323|0|0|0|0|0|0|0|0.086625|0.007189|0.08322|0.006906|0.097492|0.008091|0.091424|0.007587|0.08483|0.00704|12.049783|0.147864|0.086625|0.007189|0.585846|323|0.030619|0|0||0||||||||413|0|9|0|0|0
T|UBSA|202608|AOUT|ODD|250|LYNYN|44|25968.47|2156|0|706|0|706|0|0|0|0|0|0|0|0.086374|0.007612|0.071374|0.00629|0.066431|0.005854|0.047592|0.004194|0.031119|0.002742|11.347748|0.097564|0.089292|0.007869|0.915215|292|0.01|0|414|0|0||||||||840|0||||
T|UBSA|202608|AOUT|ROUND|1000|LNNNN|306|511869.83|43138|42763|375|0|11|0|0|6|344|0|0|14|-0.233173|-0.020422|-0.23352|-0.020453|-0.23544|-0.020621|-0.207147|-0.018143|-0.207147|-0.018143|11.417533||||||||||||||||||||4|3703|1844|15754.064
T|UBSA|202608|AOUT|ROUND|1000|LNNYN|171|216572.06|17951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOUT|ROUND|1000|LNYYN|2952|4676662.46|378518|0|696|0|696|0|0|0|0|0|0|0|0.037701|0.003199|0.034828|0.002955|0.083103|0.007052|0.077356|0.006564|0.003649|0.00031|11.784799|0.107529|0.043161|0.003662|0.40139|696|0.032184|0|0||0||||||||758|36|7|0|0|0
T|UBSA|202608|AOUT|ROUND|1000|LYNYN|15|23610.5|1953|0|520|0|520|0|0|0|0|0|0|0|0.091923|0.007345|0.095|0.007591|0.100769|0.008052|0.090769|0.007253|0.085769|0.006853|12.514808|0.129615|0.114231|0.009128|0.881306|300|0.013333|0|220|0|0||||||||758|0||||
T|UBSA|202608|AOUT|ROUND|10000|LNNYN|4|58779.53|5567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOUT|ROUND|10000|LNYYN|20|204597.36|19620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AOUT|ROUND|5000|LNNYN|2|11864.42|1125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AOUT|ROUND|5000|LNYYN|2|14251.92|1116|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.5|-0.03917|12.765|0.29|0|0|0|100|0.145|0|0||0||||||||716|0|1|0|0|0
T|UBSA|202608|AOUT|ROUND|5000|LYNYN|1|6772.95|519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AP|ODD|0|LNNNN|8|70.74|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AP|ODD|0|LNNYN|295|14884.41|1656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AP|ODD|0|LNYYN|7596|678747.28|75861|0|211|0|200|0|11|0|0|0|0|0|0.022844|0.002553|0.022512|0.002516|0.021232|0.002373|0.016351|0.001827|0.007062|0.000789|8.949052|0.101991|0.024218|0.002706|0.237454|211|0.038886|0.052133|0||0||||||||311|0|61|0|0|0.052133
T|UBSA|202608|AP|ODD|0|LYNYN|247|10594.95|1175|0|185|0|185|0|0|0|0|0|0|0|0.094703|0.010808|0.095622|0.010913|0.098432|0.011234|0.102162|0.01166|0.145135|0.016564|8.762081|0.123514|0.096595|0.011024|0.782057|83|0.03|0|102|0|0||||||||223|0||||
T|UBSA|202608|AP|ODD|250|LNNYN|74|34858.77|3896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AP|ODD|250|LNYYN|2062|771218.9|84181|0|822|0|737|0|85|0|0|0|0|0|0.02781|0.002991|0.027968|0.003008|0.01629|0.001752|0.028552|0.003071|0.021083|0.002267|9.298558|0.084148|0.027871|0.002997|0.331213|822|0.028139|0.103406|0||0||||||||1033|0|20|0|0|0.103406
T|UBSA|202608|AP|ODD|250|LYNYN|62|32687.93|3597|0|444|0|444|0|0|0|0|0|0|0|0.05205|0.005711|0.049977|0.005484|0.089595|0.00983|0.078086|0.008568|0.091059|0.009991|9.114065|0.060473|0.054392|0.005968|0.899441|75|0.018|0|369|0|0||||||||862|0||||
T|UBSA|202608|AP|ROUND|1000|LNNNN|216|456226.32|49905|48737|1168|0|0|200|200|0|0|6|411|351|-0.250163|-0.027274|-0.328639|-0.03583|-0.232877|-0.025389|-0.273656|-0.029835|-0.244478|-0.026654|9.17226||||||||||||||||||||9|4427|1589|309537.865891
T|UBSA|202608|AP|ROUND|1000|LNNYN|24|39298.91|4326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AP|ROUND|1000|LNYYN|575|885705.08|96616|0|577|0|577|0|0|0|0|0|0|0|-0.025997|-0.002753|-0.041594|-0.004405|-0.02766|-0.002929|-0.016014|-0.001696|-0.007002|-0.000742|9.442418|0.09721|0.005199|0.000551|0.053485|577|0.046005|0|0||0||||||||1439|0|7|0|0|0
T|UBSA|202608|AP|ROUND|1000|LYNYN|25|53037.07|5858|0|1502|0|1502|0|0|0|0|0|0|0|0.080133|0.008719|0.072217|0.007858|0.051059|0.005555|0.079168|0.008614|0.088955|0.009679|9.190776|0.094601|0.089274|0.009713|0.943698|400|0.01|0|1102|0|0||||||||2273|100||||
T|UBSA|202608|AP|ROUND|10000|LNNYN|2|23924|2680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AP|ROUND|10000|LNYYN|2|31055.47|3337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AP|ROUND|20000|LYNYN|5|158561.12|15888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AP|ROUND|250|LNNNN|3|2829|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202608|AP|ROUND|250|LNNYN|449|407072.88|44904|0|100|0|100|0|0|0|0|0|0|0|0.02|0.0024|0.02|0.0024|0.03|0.003599|0.04|0.004799|0.03|0.003599|8.335||||||||||||||||||||1|0|0|0
T|UBSA|202608|AP|ROUND|250|LNYYN|1037|944505.34|103865|0|939|0|935|0|4|0|0|0|0|0|-0.008072|-0.000891|-0.006741|-0.000744|-0.010777|-0.00119|-0.017913|-0.001977|-0.024121|-0.002663|9.058317|0.111438|0.016273|0.001796|0.146024|939|0.047583|0.00426|0||0||||||||1800|0|18|0|0|0.00426
T|UBSA|202608|AP|ROUND|250|LYNYN|39|35898.22|3907|0|1077|0|1077|0|0|0|0|0|0|0|0.042377|0.004602|0.045162|0.004905|0.045172|0.004906|0.082906|0.009004|0.085525|0.009288|9.207832|0.069294|0.061866|0.006719|0.892805|300|0.013333|0|777|0|0||||||||1400|0||||
T|UBSA|202608|AP|ROUND|5000|LNNNN|9|50399.62|5206|5206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AP|ROUND|5000|LNYYN|3|19450.64|2320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AP|ROUND|5000|LYNYN|2|13200.99|1587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APA|ODD|0|LNNNN|1|35.93|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|APA|ODD|0|LNNYN|1511|166862.26|4224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APA|ODD|0|LNYYN|3007|303712.55|7541|0|615|0|602|0|13|0|0|0|0|0|0.000016|0|0.001756|0.000044|0.009431|0.000236|0.013496|0.000337|0.023154|0.000579|39.98948|0.014992|0|0|0|615|0.007496|0.021138|0||0||||||||633|0|282|0|0|0.021138
T|UBSA|202608|APA|ODD|0|LYNNN|1|124.47|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APA|ODD|0|LYNYN|605|72398.4|1789|0|716|0|702|0|14|0|0|0|0|0|0.01493|0.00037|0.014148|0.00035|0.008673|0.000215|0.014637|0.000362|-0.004078|-0.000101|40.394588|0.017528|0.017179|0.000425|0.98008|20|0.00625|0|696|0.020115|0||||||||784|0||||
T|UBSA|202608|APA|ODD|1000|LNNYN|482|1208170.26|29563|0|161|0|161|0|0|0|0|0|0|0|0.000062|0.000002|0.002671|0.000068|-0.011801|-0.000299|0.049441|0.001254|0.047205|0.001197|39.429969||||||||||||||||||||4|0|0|0
T|UBSA|202608|APA|ODD|1000|LNYYN|2624|6283518.22|155835|0|4267|0|4173|0|94|0|0|0|0|0|0.000204|0.000005|0.001228|0.00003|0.010457|0.000257|0.023923|0.000588|0.014235|0.00035|40.671884|0.014361|0|0|0|4267|0.007181|0.02203|0||0||||||||10185|0|186|0|0|0.02203
T|UBSA|202608|APA|ODD|1000|LYNNN|2|4558.89|111|39|72|0|0|0|0|72|0|0|0|0|0.03|0.000689|0.02|0.00046|0.05|0.001149|0.05|0.001149|-0.15|-0.003446|43.525|0.01|0.11|0.002527|11|0|||0||72|0.05|686||||||72|0||||
T|UBSA|202608|APA|ODD|1000|LYNYN|890|2339782.49|58087|0|9610|0|9371|0|239|0|0|0|0|0|0.010221|0.000255|0.007686|0.000192|0.009275|0.000231|0.012924|0.000323|0.007609|0.00019|40.068844|0.014261|0.01381|0.000345|0.968333|421|0.006651|0|9126|0.026189|63|0.01|0||||||16759|0||||
T|UBSA|202608|APA|ODD|250|LNNYN|237|128317.16|3280|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000241|0|0|0.05|0.001205|0.03|0.000723|0.03|0.000723|41.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|APA|ODD|250|LNYYN|1856|948154.93|23469|0|1292|0|1271|0|21|0|0|0|0|0|-0.00024|-0.000006|-0.000681|-0.000017|-0.002245|-0.000055|0.001556|0.000038|0.007864|0.000193|40.779613|0.013901|0.000186|0.000005|0.013363|1283|0.006906|0.016368|9|0|0||||||||1953|0|157|0|0|0.016254
T|UBSA|202608|APA|ODD|250|LYNYN|426|217275.22|5310|0|1905|0|1858|0|47|0|0|0|0|0|0.015465|0.000379|0.013979|0.000342|0.005627|0.000138|0.00632|0.000155|-0.012483|-0.000306|40.833262|0.017937|0.017832|0.000437|0.994147|38|0.007368|0|1849|0.015684|18|0.01|1||||||2455|0||||
T|UBSA|202608|APA|ROUND|1000|LNNNN|49|198271|4900|4480|420|0|0|0|0|200|220|0|0|0|-0.012381|-0.000313|-0.01|-0.000253|0.015714|0.000398|0.02619|0.000663|0.019524|0.000494|39.527143||||||||||||||||||||5|1227|435|2329.333333
T|UBSA|202608|APA|ROUND|1000|LNNYN|49060|198746600.07|4917135|0|713|0|713|0|0|0|0|0|0|0|-0.001276|-0.000031|0.007574|0.000182|0.013703|0.000329|-0.036227|-0.00087|-0.019074|-0.000458|41.649895||||||||||||||||||||15|0|0|0
T|UBSA|202608|APA|ROUND|1000|LNYNN|7|26641|700|600|100|0|30|0|0|0|70|0|0|0|0.018|0.000504|0.018|0.000504|0.077|0.002157|-0.023|-0.000644|-0.438|-0.012272|35.69|0.02|0|0|0|100|0.01|2529.1|0||0||||||||100|0|1|568|329|2529.1
T|UBSA|202608|APA|ROUND|1000|LNYYN|8142|33351679.21|818519|0|19419|0|18918|0|501|0|0|0|0|0|0.001447|0.000035|0.00208|0.000051|0.002106|0.000051|0.000043|0.000001|0.010814|0.000264|40.945161|0.017382|0.00002|0|0.001155|19393|0.008693|0.025834|26|0|0||||||||36508|0|359|200|200|0.025799
T|UBSA|202608|APA|ROUND|1000|LYNYN|2049|8440564.64|205434|0|19197|0|18695|0|502|0|0|0|0|0|0.006747|0.000167|0.004881|0.000121|0.003308|0.000082|0.006375|0.000158|0.011199|0.000278|40.29214|0.013295|0.012507|0.00031|0.940718|1554|0.007928|0|17115|0.023488|528|0.009006|0.189394||||||27793|0||||
T|UBSA|202608|APA|ROUND|10000|LNNNN|2|24639|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|60|
T|UBSA|202608|APA|ROUND|10000|LNNYN|1217|14206733.94|367169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APA|ROUND|10000|LNYNN|3|42251.22|1031|1022|9|0|0|0|9|0|0|0|0|0|-0.02|-0.000485|-0.03|-0.000727|0|0|-0.08|-0.001939|0.06|0.001455|41.25|0.02|0|0|0|9|0.01|1|0||0||||||||100|0|1|82|0|1
T|UBSA|202608|APA|ROUND|10000|LNYYN|864|12019768.45|300353|0|24006|0|22843|0|1163|0|0|0|0|0|0.00045|0.000011|-0.000189|-0.000005|0.00206|0.000051|0.001011|0.000025|0.006161|0.000153|40.221717|0.012459|0|0|0|24006|0.006229|0.048446|0||0||||||||58250|1794|187|0|0|0.048446
T|UBSA|202608|APA|ROUND|10000|LYNNN|2|25721.76|696|315|381|0|0|0|0|381|0|0|0|0|0.000341|0.000009|0.014409|0.000387|-0.034829|-0.000937|-0.086273|-0.00232|-0.119501|-0.003213|37.189173|0.01|0.107795|0.002899|10.779528|0|||0||381|0.048898|282.023622||||||696|0||||
T|UBSA|202608|APA|ROUND|10000|LYNYN|335|4561439.08|115767|0|28659|0|27545|0|1114|0|0|0|0|0|0.008151|0.000203|0.007231|0.00018|-0.002917|-0.000073|-0.004401|-0.000109|0.010944|0.000272|40.22038|0.013793|0.01341|0.000333|0.972274|671|0.008167|0|27988|0.039803|0||||||||47755|3793||||
T|UBSA|202608|APA|ROUND|20000|LNNNN|3|119528.51|2953|2953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APA|ROUND|20000|LNNYN|41|1305986.38|32808|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.00245|-0.12|-0.00294|40.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|APA|ROUND|20000|LNYYN|574|17597443.97|434981|0|13987|0|12670|0|1317|0|0|0|0|0|-0.00279|-0.000068|-0.005044|-0.000124|-0.012102|-0.000297|0.007977|0.000196|0.016916|0.000415|40.795197|0.018868|0|0|0|13987|0.009434|0.094159|0||0||||||||64381|1158|120|0|0|0.094159
T|UBSA|202608|APA|ROUND|20000|LYNNN|1|24864|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APA|ROUND|20000|LYNYN|209|6525139.84|164820|0|32925|0|31396|0|1529|0|0|0|0|0|0.006502|0.000162|0.004344|0.000109|0.000698|0.000017|-0.023963|-0.000599|-0.04658|-0.001164|40.02753|0.015585|0.015074|0.000377|0.96722|1731|0.005436|0|31094|0.049173|100|0.01|0||||||57868|8379||||
T|UBSA|202608|APA|ROUND|200000|LNNYN|16|5024352.4|130832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APA|ROUND|200000|LNYYN|30|23256418.08|563195|0|2289|0|1986|0|303|0|0|0|0|0|-0.063115|-0.001502|-0.050096|-0.001192|-0.046837|-0.001115|0.01533|0.000365|0.16893|0.004021|42.010131|0.022062|0|0|0|2289|0.011031|0.132372|0||0||||||||8600|139|11|0|0|0.132372
T|UBSA|202608|APA|ROUND|200000|LYNYN|36|21905268.46|540046|0|10717|0|10717|0|0|0|0|0|0|0|-0.023613|-0.000579|-0.011629|-0.000285|0.000625|0.000015|0.006931|0.00017|-0.019559|-0.00048|40.767924|0.017421|0.01667|0.000409|0.956883|705|0.005709|0|10012|0|0||||||||32500|2151||||
T|UBSA|202608|APA|ROUND|5000|LNNNN|1|7142|200|0|200|0|0|0|0|200|0|0|0|0|-0.0025|-0.00007|0.01|0.00028|-0.01|-0.00028|-0.07|-0.001961|-0.48|-0.013443|35.705||||||||||||||||||||1|200|200|18.75
T|UBSA|202608|APA|ROUND|5000|LNNYN|3779|29321221.2|744651|0|226|0|226|0|0|0|0|0|0|0|0.000133|0.000003|0.017257|0.000425|0.040398|0.000994|0.159912|0.003935|0.042478|0.001045|40.64292||||||||||||||||||||3|0|0|0
T|UBSA|202608|APA|ROUND|5000|LNYNN|1|7132|200|182|18|0|18|0|0|0|0|0|0|0|0.01|0.00028|0.04|0.001122|0.08|0.002243|0.15|0.004206|0.27|0.007572|35.66|0.02|0|0|0|18|0.01|0|0||0||||||||200|0|1|200|200|0
T|UBSA|202608|APA|ROUND|5000|LNYYN|1629|12273030.45|305756|0|12462|0|12049|0|413|0|0|0|0|0|-0.000664|-0.000017|0.005962|0.000149|0.013865|0.000346|0.035345|0.000882|0.044795|0.001117|40.095217|0.017272|0.000734|0.000018|0.042511|12347|0.008346|0.033449|115|0|0||||||||29639|16|160|0|0|0.033141
T|UBSA|202608|APA|ROUND|5000|LYNYN|404|3116698.71|77393|0|17316|0|16622|0|694|0|0|0|0|0|0.008067|0.000201|0.007941|0.000198|0.010507|0.000262|0.006961|0.000174|0.002631|0.000066|40.093708|0.01594|0.014225|0.000355|0.892399|2242|0.006624|0.074933|15074|0.034895|0||||||||29594|531||||
T|UBSA|202608|APA|ROUND|50000|LNNYN|35|4000920.66|104167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APA|ROUND|50000|LNYYN|111|8250429.35|199963|0|8214|0|8214|0|0|0|0|0|0|0|0.029158|0.00069|0.023958|0.000567|0.004162|0.000099|0.02083|0.000493|-0.206955|-0.004898|42.255131|0.047887|0.004261|0.000101|0.088982|8214|0.021813|0|0||0||||||||23075|5200|26|0|0|0
T|UBSA|202608|APA|ROUND|50000|LYNYN|99|10834200.98|275116|0|15402|0|15402|0|0|0|0|0|0|0|-0.001869|-0.000047|-0.006465|-0.000162|0.006132|0.000154|0.002799|0.00007|0.015932|0.000399|39.926067|0.015618|0.015293|0.000383|0.979214|1329|0.00661|0|13442|0|631|0.00996|0||||||53961|4559||||
T|UBSA|202608|APAC|ODD|0|LNYYN|6|102.04|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APAC|ROUND|1000|LYNYN|1|1021|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APAC|ROUND|20000|LYNYN|2|67366|6600|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000981|0.02|0.001962|0.02|0.001962|0.02|0.001962|0.02|0.001962|10.195|0.03|0.03|0.002943|1|0|||400|0|0||||||||2000|0||||
T|UBSA|202608|APACR|ODD|0|LNYYN|6|12.02|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APACR|ROUND|0|LNYYN|2|58.06|574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APAM|ODD|0|LNNNN|3|130.05|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APAM|ODD|0|LNNYN|552|46665.62|1096|0|3|0|3|0|0|0|0|0|0|0|-0.016667|-0.000394|-0.016667|-0.000394|-0.006667|-0.000158|0.006667|0.000158|0.003333|0.000079|42.325||||||||||||||||||||3|0|0|0
T|UBSA|202608|APAM|ODD|0|LNYYN|5895|610390.11|14282|0|250|0|247|0|3|0|0|0|0|0|0.00388|0.000091|0.00364|0.000086|0.00264|0.000062|0.00768|0.00018|0.03628|0.000853|42.55624|0.04736|0.00436|0.000102|0.092061|250|0.0215|0.012|0||0||||||||251|0|136|0|0|0.012
T|UBSA|202608|APAM|ODD|0|LYNYN|199|18663.09|439|0|258|0|249|0|9|0|0|0|0|0|0.036163|0.000851|0.034109|0.000802|0.031163|0.000733|0.025388|0.000597|-0.003372|-0.000079|42.518585|0.041744|0.037093|0.000872|0.888579|22|0.027273|0|236|0.038136|0||||||||266|0||||
T|UBSA|202608|APAM|ODD|1000|LNNNN|17|63458.45|1488|1401|87|0|0|0|0|0|0|87|0|0|0|0|0.07|0.001649|0.17|0.004004|0.13|0.003062|0.11|0.002591|42.46||||||||||||||||||||1|221|35|25400
T|UBSA|202608|APAM|ODD|1000|LNNYN|297|620652.13|14563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APAM|ODD|1000|LNYYN|2476|6149041.48|143687|0|2287|0|2186|0|101|0|0|0|0|0|0.009808|0.000229|0.01153|0.000269|0.020048|0.000468|0.02153|0.000503|0.036563|0.000854|42.800216|0.046791|0.004141|0.000097|0.088496|2287|0.021325|0.044163|0||0||||||||2863|0|47|0|0|0.044163
T|UBSA|202608|APAM|ODD|1000|LYNYN|211|485790|11421|0|2964|0|2867|0|97|0|0|0|0|0|0.025327|0.000594|0.022783|0.000534|0.022652|0.000531|0.027109|0.000636|0.035078|0.000823|42.63043|0.042743|0.030155|0.000707|0.705502|776|0.02404|0.110825|2188|0.005027|0||||||||4569|0||||
T|UBSA|202608|APAM|ODD|250|LNNYN|237|131838.65|3085|0|83|0|83|0|0|0|0|0|0|0|-0.013614|-0.000322|-0.015301|-0.000362|-0.011325|-0.000268|-0.015663|-0.00037|0.04012|0.000948|42.306807||||||||||||||||||||5|0|0|0
T|UBSA|202608|APAM|ODD|250|LNYYN|3082|1551576.58|36411|0|538|0|526|0|12|0|0|0|0|0|0.006803|0.00016|0.004071|0.000096|0.015372|0.000361|0.023996|0.000564|0.048829|0.001147|42.556227|0.048141|0.005539|0.00013|0.115058|538|0.021301|0.022305|0||0||||||||577|0|50|0|0|0.022305
T|UBSA|202608|APAM|ODD|250|LYNYN|146|82988.86|1949|0|776|0|755|0|21|0|0|0|0|0|0.034253|0.000805|0.032088|0.000754|0.023106|0.000543|0.027552|0.000647|0.064021|0.001504|42.570696|0.03884|0.037758|0.000887|0.97213|14|0.03|0|762|0.027559|0||||||||1046|0||||
T|UBSA|202608|APAM|ROUND|1000|LNNNN|85|373891.39|8709|8549|111|0|0|0|0|0|100|0|11|0|0.127477|0.002959|0.090721|0.002106|0.090721|0.002106|0.036396|0.000845|0.343153|0.007966|43.075045||||||||||||||||||||3|947|568|12824.558559
T|UBSA|202608|APAM|ROUND|1000|LNNYN|7883|33546544.28|788383|0|521|0|521|0|0|0|0|0|0|0|-0.027658|-0.00065|-0.027658|-0.00065|-0.005547|-0.00013|-0.002111|-0.00005|-0.03833|-0.0009|42.576727||||||||||||||||||||7|0|0|0
T|UBSA|202608|APAM|ROUND|1000|LNYNN|2|8601|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|2|
T|UBSA|202608|APAM|ROUND|1000|LNYYN|6459|27651527.71|646934|0|11340|0|11037|0|303|0|0|0|0|0|-0.005848|-0.000137|-0.005656|-0.000132|0.003671|0.000086|0.010078|0.000236|-0.003782|-0.000088|42.758484|0.039564|-0.001088|-0.000025|-0.027504|11340|0.020326|0.02672|0||0||||||||12532|0|125|0|0|0.02672
T|UBSA|202608|APAM|ROUND|1000|LYNYN|337|1434591.02|33758|0|3591|0|3381|0|210|0|0|0|0|0|0.030298|0.000711|0.028006|0.000657|0.035478|0.000832|0.024787|0.000581|0.011381|0.000267|42.630056|0.054141|0.044233|0.001038|0.816994|1019|0.017458|0|2572|0.081649|0||||||||5820|14||||
T|UBSA|202608|APAM|ROUND|10000|LNNYN|33|438601.44|10270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APAM|ROUND|10000|LNYNN|2|25107|600|300|300|0|300|0|0|0|0|0|0|0|-0.026667|-0.000645|-0.026667|-0.000645|-0.076667|-0.001853|-0.076667|-0.001853|-0.086667|-0.002095|41.37|0.32|-0.026667|-0.000645|-0.083333|300|0.173333|0|0||0||||||||300|0|1|148|1|0
T|UBSA|202608|APAM|ROUND|10000|LNYYN|102|1415832.03|33095|0|702|0|702|0|0|0|0|0|0|0|-0.000085|-0.000002|-0.000028|-0.000001|0.004245|0.000098|0.021197|0.000489|0.02302|0.000531|43.350712|0.034245|0|0|0|702|0.017123|0|0||0||||||||1400|0|4|0|0|0
T|UBSA|202608|APAM|ROUND|10000|LYNYN|28|384599.18|8967|0|2830|0|2530|0|300|0|0|0|0|0|0.005951|0.000139|0.007742|0.00018|-0.004834|-0.000113|-0.026042|-0.000607|-0.070792|-0.001649|42.93161|0.030166|0.026004|0.000606|0.862012|689|0.008549|0|2141|0.140121|0||||||||4824|304||||
T|UBSA|202608|APAM|ROUND|20000|LNNNN|32|1278916|30450|30450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1110|102|
T|UBSA|202608|APAM|ROUND|20000|LNNYN|13|393006.51|9158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APAM|ROUND|20000|LNYNN|1|39960|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|APAM|ROUND|20000|LNYYN|34|1039455.22|24319|0|490|0|490|0|0|0|0|0|0|0|0.005918|0.00014|0.001837|0.000043|-0.012245|-0.000289|-0.024694|-0.000582|0.003878|0.000091|42.411633|0.036327|-0.020408|-0.000481|-0.561798|490|0.028367|0|0||0||||||||500|100|3|0|0|0
T|UBSA|202608|APAM|ROUND|20000|LYNYN|13|428675.74|10120|0|1522|0|1522|0|0|0|0|0|0|0|-0.047746|-0.001127|-0.051465|-0.001215|-0.014888|-0.000352|-0.021307|-0.000503|-0.083903|-0.001981|42.352112|0.039271|0.028758|0.000679|0.732307|600|0.013333|0|922|0|0||||||||2100|300||||
T|UBSA|202608|APAM|ROUND|200000|LNNYN|4|811645.5|18650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APAM|ROUND|200000|LNYYN|5|1081245.35|24839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APAM|ROUND|5000|LNNYN|134|1132072.4|26519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APAM|ROUND|5000|LNYNN|1|8464|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|159|7|
T|UBSA|202608|APAM|ROUND|5000|LNYYN|587|4500404.25|105546|0|1497|0|1497|0|0|0|0|0|0|0|0.000407|0.000009|-0.001196|-0.000028|-0.001082|-0.000025|-0.004375|-0.000101|0.014395|0.000333|43.185347|0.053808|0|0|0|1497|0.026904|0|0||0||||||||1754|100|10|0|0|0
T|UBSA|202608|APAM|ROUND|5000|LYNYN|65|526806.32|12308|0|4527|0|4516|0|11|0|0|0|0|0|0.011906|0.000279|0.013221|0.00031|0.023519|0.000551|0.025573|0.000599|0.027519|0.000645|42.68704|0.03753|0.033939|0.000795|0.904297|913|0.008905|0|3614|0.003044|0||||||||6310|305||||
T|UBSA|202608|APAM|ROUND|50000|LNNNN|2|168840|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APAM|ROUND|50000|LNNYN|2|134973.9|3170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APAM|ROUND|50000|LNYYN|22|1843721.25|43044|0|1101|0|1101|0|0|0|0|0|0|0|0.0001|0.000002|-0.006567|-0.000154|0.0102|0.00024|-0.037302|-0.000876|-0.205813|-0.004834|42.577993|0.023633|0|0|0|1101|0.011817|0|0||0||||||||3967|0|3|0|0|0
T|UBSA|202608|APAM|ROUND|50000|LYNYN|4|220266.83|5112|0|22|0|22|0|0|0|0|0|0|0|0.01|0.000229|-0.03|-0.000688|-0.07|-0.001606|-0.07|-0.001606|0|0|43.58|0.02|0.02|0.000459|1|0|||22|0|0||||||||400|0||||
T|UBSA|202608|APC|ODD|0|LNNNN|43|791.27|43|42|1|0|1|0|0|0|0|0|0|0|-0.04|-0.002192|0|0|-0.01|-0.000548|-0.34|-0.01863|-0.17|-0.009315|18.25||||||||||||||||||||1|1|0|0
T|UBSA|202608|APC|ODD|0|LNNYN|302|28605.83|1495|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.001631|-0.03|-0.001631|-0.03|-0.001631|-0.03|-0.001631|0.05|0.002718|18.395||||||||||||||||||||1|0|0|0
T|UBSA|202608|APC|ODD|0|LNYNN|4|76.27|4|0|4|0|4|0|0|0|0|0|0|0|0.0475|0.002494|0.05|0.002626|0.045|0.002363|0.045|0.002363|0.015|0.000788|19.04375|0.1975|0.0475|0.002494|0.240506|4|0.075|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|APC|ODD|0|LNYYN|9288|678495.38|35967|0|161|0|155|0|6|0|0|0|0|0|0.041491|0.002206|0.038882|0.002067|0.038323|0.002037|0.037205|0.001978|0.020311|0.00108|18.809068|0.117888|0.041491|0.002206|0.351949|161|0.038199|0.037267|0||0||||||||212|0|55|0|0|0.037267
T|UBSA|202608|APC|ODD|0|LYNNN|1|166.95|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APC|ODD|0|LYNYN|300|14378.16|757|0|255|0|243|0|12|0|0|0|0|0|0.061686|0.003256|0.062392|0.003293|0.059176|0.003124|0.058157|0.00307|0.058941|0.003111|18.944725|0.080902|0.067412|0.003558|0.833253|132|0.01303|0.068182|123|0.02439|0||||||||257|0||||
T|UBSA|202608|APC|ODD|1000|LNNYN|131|196093.97|10178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APC|ODD|1000|LNYYN|1204|1901937.25|101172|0|853|0|853|0|0|0|0|0|0|0|0.028277|0.001493|0.019097|0.001009|-0.007562|-0.000399|0.035475|0.001874|0.023271|0.001229|18.934086|0.115885|0.049766|0.002628|0.429439|853|0.03306|0|0||0||||||||1313|0|16|0|0|0
T|UBSA|202608|APC|ODD|1000|LYNYN|59|78969|4164|0|680|0|680|0|0|0|0|0|0|0|0.075426|0.003918|0.073647|0.003826|0.093162|0.00484|0.109294|0.005678|0.143721|0.007466|19.249199|0.114662|0.110015|0.005715|0.959472|156|0.010128|0|524|0|0||||||||1068|0||||
T|UBSA|202608|APC|ODD|250|LNNYN|160|86981.54|4568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APC|ODD|250|LNYYN|3064|1742005.7|91430|0|397|0|397|0|0|0|0|0|0|0|0.078615|0.004151|0.080101|0.004229|0.080403|0.004245|0.079849|0.004216|0.167078|0.008822|18.939332|0.122997|0.078715|0.004156|0.639975|397|0.022141|0|0||0||||||||437|0|13|0|0|0
T|UBSA|202608|APC|ODD|250|LYNNN|2|761.31|41|12|29|0|2|0|0|27|0|0|0|0|0.018621|0.001003|0.035862|0.001931|0.034483|0.001857|0.034483|0.001857|-0.08069|-0.004345|18.569655|0.095862|0.095862|0.005162|1|0|||29|772.758621|0||||||||41|0||||
T|UBSA|202608|APC|ODD|250|LYNYN|63|36127.15|1893|0|692|0|690|0|2|0|0|0|0|0|0.066257|0.003477|0.063107|0.003311|0.054408|0.002855|0.042052|0.002207|0.024017|0.00126|19.057016|0.100361|0.084639|0.004441|0.843341|379|0.014354|0|313|0.00639|0||||||||881|0||||
T|UBSA|202608|APC|ROUND|1000|LNNNN|330|866873.45|44427|43068|1359|0|100|0|0|72|246|259|300|382|-0.130228|-0.006815|-0.141266|-0.007393|-0.143157|-0.007492|-0.127388|-0.006667|-0.142892|-0.007478|19.108127||||||||||||||||||||13|4488|1611|142689.961001
T|UBSA|202608|APC|ROUND|1000|LNNYN|1494|3132498.58|164562|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000712|-0.003333|-0.000178|0|0|-0.02|-0.001067|-0.03|-0.001601|18.736667||||||||||||||||||||3|0|0|0
T|UBSA|202608|APC|ROUND|1000|LNYYN|6983|14616952.36|772557|0|3513|0|3513|0|0|0|0|0|0|0|-0.02316|-0.00122|-0.016348|-0.000861|-0.03618|-0.001906|-0.010874|-0.000573|-0.046154|-0.002432|18.980804|0.117236|0.027857|0.001468|0.237611|3513|0.04469|0|0||0||||||||3690|247|35|0|0|0
T|UBSA|202608|APC|ROUND|1000|LYNYN|127|287549.67|15251|0|2750|0|2650|0|100|0|0|0|0|0|0.083647|0.004452|0.070949|0.003776|0.11096|0.005905|0.129585|0.006896|0.069025|0.003673|18.790713|0.116851|0.104513|0.005562|0.894411|1075|0.015781|0|1675|0.059701|0||||||||3100|71||||
T|UBSA|202608|APC|ROUND|10000|LNNYN|24|390991.15|21043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APC|ROUND|10000|LNYYN|40|632290.34|34102|0|100|0|100|0|0|0|0|0|0|0|0.1|0.005392|0.1|0.005392|0.01|0.000539|0.01|0.000539|0.35|0.018873|18.545|0.11|0.09|0.004853|0.818182|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|APC|ROUND|10000|LYNYN|10|139971.52|7559|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.000136|0.01|0.000543|0.015|0.000814|-0.0025|-0.000136|-0.015|-0.000814|18.425|0.135|0.125|0.006784|0.925926|200|0.01|0|200|0|0||||||||1600|0||||
T|UBSA|202608|APC|ROUND|20000|LNNYN|34|889186.1|47674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APC|ROUND|20000|LNYYN|7|226112.76|12134|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001073|18.64|0.08|0|0|0|7|0.04|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|APC|ROUND|5000|LNNNN|21|116769.74|6115|6115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|3|
T|UBSA|202608|APC|ROUND|5000|LNNYN|73|428577.72|22236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APC|ROUND|5000|LNYNN|1|5440.48|296|296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202608|APC|ROUND|5000|LNYYN|122|767771.92|40732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APC|ROUND|5000|LYNYN|13|91924.89|4769|0|222|0|222|0|0|0|0|0|0|0|-0.055946|-0.00287|-0.056847|-0.002917|-0.056757|-0.002912|-0.086486|-0.004437|-0.063964|-0.003282|19.490901|0.068468|0.068468|0.003513|1|0|||222|0|0||||||||600|0||||
T|UBSA|202608|APC|ROUND|50000|LNNYN|4|521002.5|27620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APC|ROUND|50000|LNYYN|3|261461.5|13958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APCB|ODD|0|LNYYN|1|115.6|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APCB|ODD|1000|LNYYN|168|374648.84|12890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APCB|ODD|1000|LYNYN|8|13392.05|461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APCB|ODD|250|LNYYN|6|3395.1|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APCB|ROUND|1000|LNNNN|2|7898.88|272|272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APCB|ROUND|1000|LNNYN|94|272130|9400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APCB|ROUND|1000|LNYYN|28|86186.44|2976|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APCB|ROUND|1000|LYNYN|4|13489.25|465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APCB|ROUND|5000|LYNYN|1|5794|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APD|ODD|1000|LNNNN|168|755317.58|2482|2372|110|0|0|0|0|68|22|12|8|0|0.000909|0.000003|-0.023273|-0.000076|0.200182|0.000653|0.224182|0.000732|-0.003273|-0.000011|306.434727||||||||||||||||||||9|319|169|7108.872727
T|UBSA|202608|APD|ODD|1000|LNNYN|1865|4605606.9|15089|0|8|0|8|0|0|0|0|0|0|0|-0.0725|-0.000237|-0.11|-0.000359|-0.04625|-0.000151|-0.0675|-0.00022|0.35625|0.001163|306.28125||||||||||||||||||||2|0|0|0
T|UBSA|202608|APD|ODD|1000|LNYNN|3|14593.44|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|16|
T|UBSA|202608|APD|ODD|1000|LNYYN|7150|17368421.88|57292|0|2070|0|2023|0|47|0|0|0|0|0|0.165517|0.000547|0.173338|0.000573|0.20156|0.000667|0.238338|0.000788|0.194449|0.000643|302.321698|0.308256|0.164517|0.000544|0.533702|2070|0.07187|0.022705|0||0||||||||2460|0|293|0|0|0.022705
T|UBSA|202608|APD|ODD|1000|LYNYN|445|1149280.88|3806|0|1780|0|1759|0|21|0|0|0|0|0|0.175899|0.000582|0.168534|0.000558|0.138202|0.000457|0.119343|0.000395|0.080399|0.000266|302.236258|0.225022|0.195039|0.000645|0.866755|520|0.05176|0.025|1242|0.006441|18|0.012778|0||||||1990|0||||
T|UBSA|202608|APD|ODD|10000|LNNYN|104|1122345.45|3720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APD|ODD|10000|LNYYN|1385|14896251.56|49410|0|1960|0|1850|0|110|0|0|0|0|0|0.189209|0.000628|0.188082|0.000624|0.213908|0.00071|0.304786|0.001011|0.297367|0.000987|301.404816|0.291122|0.190628|0.000632|0.654802|1960|0.050247|0.056122|0||0||||||||2367|0|64|0|0|0.056122
T|UBSA|202608|APD|ODD|10000|LYNYN|105|1163073.62|3859|0|601|0|601|0|0|0|0|0|0|0|0.180266|0.000594|0.159684|0.000526|0.012446|0.000041|0.072912|0.00024|0.178719|0.000589|303.305882|0.214293|0.203245|0.00067|0.948443|141|0.025319|0|435|0|25|0.01|0||||||1243|0||||
T|UBSA|202608|APD|ODD|250|LNNNN|76|23535.34|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|APD|ODD|250|LNNYN|1087|610328.95|2006|0|4|0|4|0|0|0|0|0|0|0|-0.0775|-0.000253|-0.0775|-0.000253|-0.0775|-0.000253|-0.0025|-0.000008|0.17|0.000555|306.11625||||||||||||||||||||4|0|0|0
T|UBSA|202608|APD|ODD|250|LNYYN|6595|3029355.7|9983|0|378|0|369|0|9|0|0|0|0|0|0.107063|0.000354|0.09545|0.000315|0.092593|0.000306|0.10037|0.000332|-0.03172|-0.000105|302.662566|0.309471|0.108624|0.000359|0.351|378|0.100423|0.02381|0||0||||||||409|0|264|0|0|0.02381
T|UBSA|202608|APD|ODD|250|LYNYN|274|132989|441|0|268|0|260|0|8|0|0|0|0|0|0.181269|0.000601|0.175522|0.000582|0.116866|0.000388|0.037836|0.000125|0.10209|0.000339|301.522388|0.211269|0.183657|0.000609|0.869304|84|0.044048|0.047619|184|0.021739|0||||||||271|0||||
T|UBSA|202608|APD|ODD|5000|LNNYN|484|3403982.66|11206|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000032|-0.05|-0.000162|-0.06|-0.000195|-0.11|-0.000357|-0.33|-0.001072|307.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|APD|ODD|5000|LNYYN|3845|27327532.54|90176|0|3230|0|3143|0|87|0|0|0|0|0|0.115291|0.00038|0.109254|0.00036|0.136003|0.000449|0.15191|0.000501|0.215056|0.000709|303.114017|0.251155|0.117105|0.000386|0.466267|3230|0.067025|0.026935|0||0||||||||4264|0|182|0|0|0.026935
T|UBSA|202608|APD|ODD|5000|LYNYN|390|2838587.27|9407|0|2164|0|2079|0|85|0|0|0|0|0|0.196955|0.000653|0.193859|0.000643|0.134908|0.000447|0.119418|0.000396|0.150827|0.0005|301.624325|0.217634|0.207292|0.000687|0.95248|366|0.030574|0|1798|0.047275|0||||||||3234|0||||
T|UBSA|202608|APD|ROUND|10000|LNNNN|11|133986|440|440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|APD|ROUND|10000|LNNYN|852|12628869.09|41666|0|243|0|243|0|0|0|0|0|0|0|-0.080123|-0.000262|-0.091029|-0.000297|-0.208436|-0.000681|-0.155309|-0.000507|0.637654|0.002083|306.049856||||||||||||||||||||7|0|0|0
T|UBSA|202608|APD|ROUND|10000|LNYYN|10866|141214167.72|465097|0|18881|0|18355|0|526|0|0|0|0|0|0.140269|0.000464|0.144205|0.000477|0.178123|0.000589|0.20004|0.000662|0.307367|0.001016|302.382042|0.29307|0.139506|0.000461|0.476015|18881|0.076782|0.027859|0||0||||||||22341|274|537|40|31|0.027859
T|UBSA|202608|APD|ROUND|10000|LYNYN|511|6490096.64|21555|0|6339|0|6086|0|253|0|0|0|0|0|0.173955|0.000576|0.163643|0.000542|0.109311|0.000362|0.08641|0.000286|0.166096|0.00055|301.751548|0.27877|0.214102|0.00071|0.768024|1901|0.10782|0.0505|4438|0.035376|0||||||||8916|114||||
T|UBSA|202608|APD|ROUND|20000|LNNNN|38|1179601.83|3897|3817|80|0|0|0|0|80|0|0|0|0|-0.98|-0.003165|-1.21|-0.003908|-1.33|-0.004296|-1.2|-0.003876|-0.65|-0.002099|309.61||||||||||||||||||||1|102|58|224
T|UBSA|202608|APD|ROUND|20000|LNNYN|3137|94755980.3|312653|0|466|0|466|0|0|0|0|0|0|0|-0.019871|-0.000066|-0.019871|-0.000066|0.046545|0.000154|0.716803|0.002372|0.490944|0.001625|302.136931||||||||||||||||||||7|0|0|0
T|UBSA|202608|APD|ROUND|20000|LNYYN|7774|222097784.37|731554|0|15757|0|15564|0|193|0|0|0|0|0|0.035994|0.000118|0.033225|0.000109|0.054344|0.000178|0.085882|0.000282|0.072379|0.000238|304.481316|0.284651|0.047119|0.000155|0.165531|15757|0.118766|0.012249|0||0||||||||17445|2797|223|0|0|0.012249
T|UBSA|202608|APD|ROUND|20000|LYNNN|1|40406.95|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APD|ROUND|20000|LYNYN|235|7098292.33|23396|0|6392|0|6096|0|296|0|0|0|0|0|0.169717|0.000558|0.15313|0.000504|0.138215|0.000455|0.240191|0.00079|0.131411|0.000432|304.056179|0.203769|0.180605|0.000594|0.886325|2328|0.042251|0|3906|0.075781|158|0.153987|0||||||6599|1653||||
T|UBSA|202608|APD|ROUND|200000|LNNYN|38|15975510.41|52757|0|1810|0|1810|0|0|0|0|0|0|0|0.46221|0.001503|0.399337|0.001299|-0.007541|-0.000025|-0.317155|-0.001032|-1.216105|-0.003956|307.436754||||||||||||||||||||2|0|0|0
T|UBSA|202608|APD|ROUND|200000|LNYYN|73|41084744.12|135067|0|1203|0|1203|0|0|0|0|0|0|0|-0.092427|-0.000305|-0.106467|-0.000351|-0.134314|-0.000443|-0.011189|-0.000037|-0.297232|-0.00098|303.380349|0.101613|-0.018953|-0.000062|-0.186518|1203|0.060283|0|0||0||||||||520|862|4|0|0|0
T|UBSA|202608|APD|ROUND|200000|LYNYN|31|11475753.54|38690|0|6394|0|6390|0|4|0|0|0|0|0|0.025613|0.000087|0.002085|0.000007|-0.14848|-0.000502|-0.094321|-0.000319|-0.126509|-0.000428|295.65196|0.176073|0.128194|0.000434|0.728071|3993|0.038335|0|2401|0.001666|0||||||||4760|2911||||
T|UBSA|202608|APD|ROUND|50000|LNNYN|150|13340390.63|43883|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000033|-0.06|-0.000197|-0.08|-0.000263|-0.07|-0.00023|0.24|0.00079|303.83||||||||||||||||||||1|0|0|0
T|UBSA|202608|APD|ROUND|50000|LNYNN|2|107314.5|348|74|274|0|0|0|0|100|174|0|0|0|0.072701|0.000236|0.06|0.000195|0.023504|0.000076|0.853577|0.002768|1.853358|0.006009|308.420474|0.200949|0.104453|0.000339|0.519797|274|0.048248|1066.459854|0||0||||||||120|154|2|211|47|1066.459854
T|UBSA|202608|APD|ROUND|50000|LNYYN|448|41726939.98|137501|0|4351|0|4151|0|200|0|0|0|0|0|-0.04023|-0.000132|0.001138|0.000004|-0.008037|-0.000026|0.001105|0.000004|-0.037718|-0.000124|304.020064|0.356589|-0.015236|-0.00005|-0.042726|4351|0.185912|0.045966|0||0||||||||3300|2062|28|0|0|0.045966
T|UBSA|202608|APD|ROUND|50000|LYNYN|89|9494245.13|31885|0|9450|0|8545|0|905|0|0|0|0|0|0.180622|0.0006|0.169576|0.000563|0.106199|0.000352|0.006825|0.000023|0.226782|0.000753|301.282399|0.282819|0.226363|0.000751|0.800381|4319|0.067244|0.125029|4645|0.078579|486|0.048704|0||||||6757|4555||||
T|UBSA|202608|APEI|ODD|0|LNNNN|130|5981.39|130|129|1|0|0|0|0|0|0|0|1|0|0.37|0.008117|0.45|0.009872|0.45|0.009872|-0.5|-0.010969|-0.18|-0.003949|45.585||||||||||||||||||||1|10|6|101301
T|UBSA|202608|APEI|ODD|0|LNNYN|170|17068.08|354|0|1|0|1|0|0|0|0|0|0|0|-0.08|-0.001727|-0.08|-0.001727|0.02|0.000432|0.13|0.002807|0.06|0.001295|46.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|APEI|ODD|0|LNYNN|6|289.22|6|3|3|0|3|0|0|0|0|0|0|0|0.023333|0.00046|0.08|0.001578|0.136667|0.002695|-0.06|-0.001183|-0.006667|-0.000131|50.708333|0.13|0.023333|0.00046|0.179487|3|0.053333|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|APEI|ODD|0|LNYYN|4265|406294.78|8449|0|98|0|90|0|8|0|0|0|0|0|0.045612|0.000971|0.049082|0.001045|0.04551|0.000969|0.040306|0.000858|0.049592|0.001056|46.962602|0.219898|0.043571|0.000928|0.198144|98|0.088163|0.081633|0||0||||||||100|0|45|0|0|0.081633
T|UBSA|202608|APEI|ODD|0|LYNNN|1|53.34|1|0|1|0|1|0|0|0|0|0|0|0|0.15|0.002808|0.15|0.002808|0.14|0.002621|0.18|0.00337|0.34|0.006365|53.415|0.15|0.15|0.002808|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|APEI|ODD|0|LYNYN|53|5669.14|119|0|97|0|94|0|3|0|0|0|0|0|0.135979|0.002832|0.137216|0.002858|0.05701|0.001188|0.026495|0.000552|0.015052|0.000314|48.007268|0.181959|0.13567|0.002826|0.745609|59|0.038051|0.016949|38|0.052632|0||||||||97|0||||
T|UBSA|202608|APEI|ODD|1000|LNNNN|85|364389.43|7480|7256|224|0|0|0|0|0|140|0|84|0|-0.149821|-0.002983|-0.149821|-0.002983|-0.118393|-0.002357|-0.183571|-0.003655|-0.28625|-0.0057|50.221161||||||||||||||||||||3|718|87|27817.732143
T|UBSA|202608|APEI|ODD|1000|LNNYN|344|854505.98|17910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APEI|ODD|1000|LNYNN|1|1116.75|25|0|25|0|25|0|0|0|0|0|0|0|0.03|0.000671|0.14|0.003133|0.21|0.0047|0.06|0.001343|0.34|0.007609|44.685|0.15|0.03|0.000671|0.2|25|0.06|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202608|APEI|ODD|1000|LNYYN|3439|7831700.02|163282|0|1375|0|1300|0|75|0|0|0|0|0|0.06352|0.001306|0.086873|0.001787|0.04272|0.000879|0.06072|0.001249|0.148211|0.003048|48.627142|0.212073|0.075113|0.001545|0.354184|1375|0.06848|0.054545|0||0||||||||2132|0|44|0|0|0.054545
T|UBSA|202608|APEI|ODD|1000|LYNYN|52|140412.67|2952|0|867|0|867|0|0|0|0|0|0|0|0.178074|0.003828|0.173922|0.003739|0.163864|0.003523|0.186574|0.004011|0.143795|0.003091|46.514031|0.247739|0.172964|0.003719|0.69817|561|0.075232|0|217|0|89|0.11|0||||||1142|0||||
T|UBSA|202608|APEI|ODD|250|LNNYN|363|205645.75|4344|0|5|0|5|0|0|0|0|0|0|0|-0.07|-0.001388|-0.07|-0.001388|-0.07|-0.001388|-0.07|-0.001388|-0.87|-0.017257|50.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|APEI|ODD|250|LNYNN|1|806.76|18|0|18|0|0|0|13|5|0|0|0|0|0.12|0.002673|0.06|0.001337|0.06|0.001337|0.04|0.000891|-0.79|-0.017599|44.89|0.18|0.08|0.001782|0.444444|18|0.05|9.277778|0||0||||||||18|0|1|18|18|9.277778
T|UBSA|202608|APEI|ODD|250|LNYYN|2437|1451382.16|30581|0|220|0|220|0|0|0|0|0|0|0|0.060955|0.001267|0.001136|0.000024|-0.048864|-0.001016|-0.134364|-0.002793|-0.047091|-0.000979|48.111205|0.268409|0.052227|0.001086|0.194581|209|0.117201|0|0||11|0.065|0||||||272|0|29|0|0|0
T|UBSA|202608|APEI|ODD|250|LYNYN|34|18385.44|389|0|185|0|185|0|0|0|0|0|0|0|0.186757|0.00387|0.184216|0.003818|0.141514|0.002933|0.230757|0.004782|0.332378|0.006888|48.255459|0.263459|0.188108|0.003898|0.713993|131|0.053206|0|54|0|0||||||||197|0||||
T|UBSA|202608|APEI|ODD|5000|LNNYN|4|20394|396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APEI|ODD|5000|LNYYN|147|751066.36|14280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APEI|ROUND|1000|LNNNN|220|1045665.33|22549|21715|834|0|200|0|0|0|0|366|268|0|-0.747614|-0.016132|-0.346427|-0.007475|-0.11006|-0.002375|-0.002158|-0.000047|0.395755|0.00854|46.343723||||||||||||||||||||9|803|419|21835.79976
T|UBSA|202608|APEI|ROUND|1000|LNNYN|2174|10014524|217400|0|107|0|107|0|0|0|0|0|0|0|-0.998598|-0.02079|0.40785|0.008491|-0.200654|-0.004177|-0.342617|-0.007133|-0.302804|-0.006304|48.032664||||||||||||||||||||3|0|0|0
T|UBSA|202608|APEI|ROUND|1000|LNYNN|4|18220|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APEI|ROUND|1000|LNYYN|4327|19769769.39|433218|0|5176|0|5174|0|2|0|0|0|0|0|-0.007301|-0.000156|-0.001905|-0.000041|0.007338|0.000157|0.051364|0.001096|0.182825|0.0039|46.878375|0.271897|0.010108|0.000216|0.037177|5176|0.130895|0.000386|0||0||||||||5800|0|58|0|0|0.000386
T|UBSA|202608|APEI|ROUND|1000|LYNYN|60|277937.73|6014|0|1616|0|1516|0|100|0|0|0|0|0|0.352748|0.00765|0.412153|0.008938|0.389257|0.008442|0.313144|0.006791|0.17979|0.003899|46.111083|0.547661|0.386968|0.008392|0.706583|1106|0.117396|0.090416|510|0|0||||||||1805|0||||
T|UBSA|202608|APEI|ROUND|10000|LNNNN|27|289936|5600|5108|492|0|0|0|0|32|460|0|0|0|-0.213821|-0.003999|-0.213821|-0.003999|-0.199431|-0.00373|-0.282358|-0.005281|-0.400244|-0.007486|53.467358||||||||||||||||||||4|834|91|4344.182927
T|UBSA|202608|APEI|ROUND|10000|LNNYN|200|2521682.3|49918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APEI|ROUND|10000|LNYYN|909|11260528.53|229515|0|900|0|900|0|0|0|0|0|0|0|-0.004444|-0.000098|-0.004444|-0.000098|0.038889|0.000859|0.132222|0.002919|0.265556|0.005863|45.296667|0.26|-0.004444|-0.000098|-0.017094|900|0.132222|0|0||0||||||||600|300|3|0|0|0
T|UBSA|202608|APEI|ROUND|10000|LYNYN|15|192053.9|3820|0|906|0|906|0|0|0|0|0|0|0|0.042903|0.000812|0.079327|0.001501|0.007009|0.000133|-0.022461|-0.000425|0.006413|0.000121|52.857334|0.12798|0.096545|0.001827|0.754377|686|0.020758|0|220|0|0||||||||1212|200||||
T|UBSA|202608|APEI|ROUND|20000|LNNNN|52|1865346.89|39753|39753|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|362|60|
T|UBSA|202608|APEI|ROUND|20000|LNNYN|48|1374292.63|26838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APEI|ROUND|20000|LNYNN|3|107601.94|2292|2292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|0|
T|UBSA|202608|APEI|ROUND|20000|LNYYN|479|14065071.37|301871|0|1238|0|1238|0|0|0|0|0|0|0|0.026325|0.000594|0.02857|0.000645|0.081414|0.001837|0.112108|0.002529|0.206858|0.004666|44.32834|0.220283|0.118086|0.002664|0.536064|1238|0.051099|0|0||0||||||||1800|200|4|0|0|0
T|UBSA|202608|APEI|ROUND|20000|LYNYN|4|100656.25|1913|0|1913|0|1913|0|0|0|0|0|0|0|-0.096351|-0.00183|-0.163617|-0.003107|-0.227569|-0.004322|-0.142886|-0.002714|-0.146696|-0.002786|52.653858|0.173612|0.096163|0.001826|0.553896|1579|0.046916|0|334|0|0||||||||900|1013||||
T|UBSA|202608|APEI|ROUND|200000|LNNYN|1|262967.36|4988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APEI|ROUND|5000|LNNNN|123|1005996|21700|20692|1008|0|0|0|0|0|320|200|488|0|-0.078522|-0.001727|-0.12371|-0.002721|-0.114464|-0.002517|-0.04496|-0.000989|-0.364901|-0.008026|45.467629||||||||||||||||||||8|3647|2045|32747.186508
T|UBSA|202608|APEI|ROUND|5000|LNNYN|1201|6733978.33|132860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APEI|ROUND|5000|LNYNN|3|23261|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|APEI|ROUND|5000|LNYYN|4128|25325402.78|513851|0|3178|0|3078|0|100|0|0|0|0|0|-0.025592|-0.000515|-0.028424|-0.000572|-0.01101|-0.000221|0.036054|0.000725|0.073254|0.001474|49.712525|0.242627|0.01028|0.000207|0.04237|3178|0.116174|0.031466|0||0||||||||3726|138|34|0|0|0.031466
T|UBSA|202608|APEI|ROUND|5000|LYNYN|75|448709.92|8896|0|1936|0|1830|0|106|0|0|0|0|0|0.031544|0.000638|-0.045232|-0.000915|-0.118084|-0.002389|-0.130925|-0.002648|-0.303084|-0.006131|49.433729|0.303915|0.29438|0.005955|0.968626|1037|0.021437|0|799|0.132666|100|0.13|0||||||2612|1||||
T|UBSA|202608|APEI|ROUND|50000|LNNYN|20|1255516|26000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APEI|ROUND|50000|LNYYN|24|1300367.64|25284|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000228|0.1|0.002276|0.09|0.002048|0.09|0.002048|0.07|0.001593|43.94|0.18|0.16|0.003641|0.888889|200|0.01|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|APEI|ROUND|50000|LYNYN|2|110258.06|2061|0|593|0|393|0|200|0|0|0|0|0|-0.189646|-0.00354|-0.119646|-0.002234|-0.119646|-0.002234|-0.119646|-0.002234|0.070354|0.001313|53.565|0.21|0.180354|0.003367|0.858829|393|0.022366|0|200|1|0||||||||500|93||||
T|UBSA|202608|APG|ODD|0|LNNNN|42|1658.66|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|APG|ODD|0|LNNYN|755|51992.67|1246|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000714|0.11|0.002619|0.02|0.000476|0.1|0.002381|0.17|0.004048|41.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|APG|ODD|0|LNYYN|4295|439247.8|10540|0|269|0|267|0|2|0|0|0|0|0|0.002528|0.000061|0.002862|0.000069|0.011301|0.000271|0.007584|0.000182|0.019033|0.000457|41.660651|0.028439|0.001747|0.000042|0.061438|269|0.013346|0.007435|0||0||||||||269|0|123|0|0|0.007435
T|UBSA|202608|APG|ODD|0|LYNYN|546|60411.9|1479|0|817|0|796|0|21|0|0|0|0|0|0.016659|0.000407|0.016536|0.000404|0.01049|0.000256|0.008409|0.000205|0.009449|0.000231|40.921255|0.017368|0.016842|0.000412|0.969697|23|0.009348|0|794|0.026448|0||||||||836|0||||
T|UBSA|202608|APG|ODD|1000|LNNYN|309|643764.18|15417|0|80|0|80|0|0|0|0|0|0|0|0|0|0.01|0.000233|0.04|0.000933|0|0|0.11|0.002566|42.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|APG|ODD|1000|LNYYN|5195|10935215|262293|0|4434|0|4391|0|43|0|0|0|0|0|0.001006|0.000024|0.001486|0.000035|0.015884|0.000374|0.014488|0.000341|0.013527|0.000319|42.431566|0.029926|0.000938|0.000022|0.031351|4434|0.014494|0.009698|0||0||||||||5759|0|100|0|0|0.009698
T|UBSA|202608|APG|ODD|1000|LYNYN|892|2145789.6|51980|0|7201|0|6992|0|209|0|0|0|0|0|0.024519|0.000592|0.019197|0.000463|0.009195|0.000222|0.010724|0.000259|0.019456|0.00047|41.429127|0.02866|0.026527|0.00064|0.925574|406|0.018916|0|6795|0.030758|0||||||||14674|0||||
T|UBSA|202608|APG|ODD|250|LNNYN|160|102371.31|2469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APG|ODD|250|LNYYN|5274|2731806.27|66205|0|779|0|766|0|13|0|0|0|0|0|0.002413|0.000058|0.003325|0.00008|0.002054|0.000049|0.014339|0.000345|0.031271|0.000752|41.571823|0.023158|0.00249|0.00006|0.107539|779|0.010334|0.016688|0||0||||||||865|0|68|0|0|0.016688
T|UBSA|202608|APG|ODD|250|LYNYN|654|321485.39|7876|0|1825|0|1764|0|61|0|0|0|0|0|0.01663|0.000404|0.015907|0.000387|0.013638|0.000332|0.018027|0.000438|0.008164|0.000199|41.113101|0.019145|0.018312|0.000445|0.956497|81|0.009383|0|1744|0.034977|0||||||||2069|0||||
T|UBSA|202608|APG|ROUND|1000|LNNNN|78|332496|7800|7562|238|0|0|0|0|100|100|38|0|0|-0.05479|-0.001267|-0.050588|-0.00117|0.04|0.000925|0.017815|0.000412|0.231008|0.005341|43.250756||||||||||||||||||||3|834|747|4709.210084
T|UBSA|202608|APG|ROUND|1000|LNNYN|16120|67375196.05|1612023|0|451|0|451|0|0|0|0|0|0|0|-0.027627|-0.00066|-0.033082|-0.00079|-0.038315|-0.000915|-0.05439|-0.001298|-0.124523|-0.002973|41.89041||||||||||||||||||||6|0|0|0
T|UBSA|202608|APG|ROUND|1000|LNYNN|1|4367|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202608|APG|ROUND|1000|LNYYN|8396|35537250.67|843018|0|12885|0|12285|0|600|0|0|0|0|0|0.00013|0.000003|0.000064|0.000002|0.00563|0.000133|0.013514|0.000319|0.026581|0.000627|42.368966|0.030742|0.001388|0.000033|0.045164|12885|0.014677|0.046566|0||0||||||||14825|8|147|0|0|0.046566
T|UBSA|202608|APG|ROUND|1000|LYNYN|825|3450804.56|82898|0|10498|0|10215|0|283|0|0|0|0|0|0.01564|0.00038|0.013785|0.000335|0.012903|0.000313|0.017164|0.000417|0.036526|0.000887|41.201807|0.017593|0.016187|0.000393|0.920082|876|0.008425|0|9622|0.029412|0||||||||15873|0||||
T|UBSA|202608|APG|ROUND|10000|LNNYN|121|1551958.25|37454|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000683|0.03|0.000683|0|0|-0.02|-0.000455|0.01|0.000228|43.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|APG|ROUND|10000|LNYYN|1358|19073476.81|450513|0|11793|0|11593|0|200|0|0|0|0|0|0.001856|0.000043|0.005574|0.00013|0.01784|0.000415|0.026556|0.000617|0.045173|0.00105|43.007571|0.02762|0.001416|0.000033|0.051271|11793|0.013102|0.016959|0||0||||||||25126|298|80|0|0|0.016959
T|UBSA|202608|APG|ROUND|10000|LYNYN|149|2096072.29|49800|0|9169|0|9158|0|11|0|0|0|0|0|0.020829|0.000499|0.033994|0.000814|0.023892|0.000572|0.034522|0.000826|0.017456|0.000418|41.774666|0.031545|0.026808|0.000642|0.849813|1422|0.016681|0|7547|0.001458|200|0.01|0||||||21706|1231||||
T|UBSA|202608|APG|ROUND|20000|LNNNN|23|918883.86|22139|22139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|124|0|
T|UBSA|202608|APG|ROUND|20000|LNNYN|24|723487.65|16825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APG|ROUND|20000|LNYYN|675|19517509.12|452547|0|11661|0|10323|0|1338|0|0|0|0|0|0.004935|0.000114|0.007016|0.000162|0.024355|0.000564|-0.022472|-0.00052|-0.077655|-0.001798|43.182363|0.028267|-0.000439|-0.00001|-0.015533|11461|0.014778|0.099293|0||200|0.01|1||||||20589|2143|44|881|343|0.114741
T|UBSA|202608|APG|ROUND|20000|LYNYN|79|2369345.28|55723|0|7724|0|7724|0|0|0|0|0|0|0|0.00888|0.000206|0.0083|0.000193|0.03851|0.000893|0.058915|0.001367|0.043163|0.001001|43.103562|0.031888|0.032442|0.000753|1.017377|1206|0.007148|0|5442|0|1076|0.01|0||||||13810|1236||||
T|UBSA|202608|APG|ROUND|200000|LNNYN|5|1418366.83|33473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APG|ROUND|200000|LNYYN|33|9168066.52|212162|0|500|0|500|0|0|0|0|0|0|0|-0.02|-0.000466|-0.006|-0.00014|-0.02|-0.000466|0.072|0.001677|0.138|0.003215|42.926|0.028|0|0|0|500|0.014|0|0||0||||||||1600|0|3|0|0|0
T|UBSA|202608|APG|ROUND|200000|LYNYN|8|2248212.9|52245|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001677|41.745|0.01|0.01|0.00024|1|0|||300|0|0||||||||1700|0||||
T|UBSA|202608|APG|ROUND|5000|LNNNN|3|23910|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|321|321|
T|UBSA|202608|APG|ROUND|5000|LNNYN|2213|18343534.23|444943|0|277|0|277|0|0|0|0|0|0|0|-0.010108|-0.000243|-0.005776|-0.000139|-0.005776|-0.000139|-0.025307|-0.000608|-0.061119|-0.001468|41.635108||||||||||||||||||||3|0|0|0
T|UBSA|202608|APG|ROUND|5000|LNYYN|2815|21368953.37|508104|0|15737|0|15563|0|174|0|0|0|0|0|-0.0001|-0.000002|0.001588|0.000037|0.014193|0.000335|0.018777|0.000443|0.03569|0.000842|42.373296|0.02628|-0.000252|-0.000006|-0.009599|15610|0.013374|0.011147|127|0|0||||||||20178|359|112|0|0|0.011057
T|UBSA|202608|APG|ROUND|5000|LYNYN|293|2214702.81|53114|0|10944|0|10597|0|347|0|0|0|0|0|0.01403|0.000337|0.019176|0.000461|0.015189|0.000365|0.007041|0.000169|0.02771|0.000665|41.64105|0.023229|0.020677|0.000497|0.890135|1537|0.009086|0|9407|0.036887|0||||||||23661|702||||
T|UBSA|202608|APG|ROUND|50000|LNNYN|15|1819921.3|42668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APG|ROUND|50000|LNYYN|212|19523207.1|454050|0|6487|0|6487|0|0|0|0|0|0|0|-0.007197|-0.000168|-0.007145|-0.000167|0.008933|0.000208|0.002636|0.000061|0.067467|0.001573|42.902685|0.029003|0.00099|0.000023|0.034124|6487|0.014006|0|0||0||||||||24687|1700|27|0|0|0
T|UBSA|202608|APG|ROUND|50000|LYNYN|55|6046560.12|141726|0|8585|0|8422|0|163|0|0|0|0|0|-0.005131|-0.000119|-0.01652|-0.000383|-0.00752|-0.000174|-0.013717|-0.000318|-0.038861|-0.0009|43.170658|0.013531|0.011506|0.000267|0.850379|1521|0.005713|0|7064|0.023075|0||||||||21253|1476||||
T|UBSA|202608|APGE|ODD|0|LNNYN|7|942.14|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APGE|ODD|0|LNYYN|1089|146642.97|1089|0|168|0|164|0|4|0|0|0|0|0|0.000238|0.000002|0.000298|0.000002|-0.000119|-0.000001|-0.000119|-0.000001|-0.003274|-0.000024|134.664911|0.01125|0.000119|0.000001|0.010582|168|0.005565|0.02381|0||0||||||||168|0|168|0|0|0.02381
T|UBSA|202608|APGE|ODD|0|LYNNN|1|135.06|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000074|0.01|0.000074|0.01|0.000074|-0.01|-0.000074|0.01|0.000074|135.055|0.01|0.01|0.000074|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|APGE|ODD|0|LYNYN|190|25597.75|190|0|116|0|113|0|3|0|0|0|0|0|0.010345|0.000077|0.010345|0.000077|0.008276|0.000061|0.006466|0.000048|0.006121|0.000045|134.666983|0.010345|0.010345|0.000077|1|0|||116|0.025862|0||||||||116|0||||
T|UBSA|202608|APGE|ODD|1000|LNNYN|241|524664.78|3888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APGE|ODD|1000|LNYYN|4481|10128743.12|75179|0|1162|0|1072|0|90|0|0|0|0|0|0.000654|0.000005|0.000688|0.000005|0.002022|0.000015|0.003537|0.000026|0.00611|0.000045|134.687788|0.012083|0|0|0|1162|0.006041|0.077453|0||0||||||||4180|0|210|0|0|0.077453
T|UBSA|202608|APGE|ODD|1000|LYNNN|1|2953.5|22|0|22|0|0|0|22|0|0|0|0|0|0.028182|0.00021|0.028182|0.00021|0.028182|0.00021|0.048182|0.000359|0.018182|0.000136|134.175|0.01|0.028182|0.00021|2.818182|0|||2|3|20|0.01|1||||||22|0||||
T|UBSA|202608|APGE|ODD|1000|LYNYN|860|1702883.52|12634|0|1611|0|1565|0|46|0|0|0|0|0|0.009876|0.000073|0.009839|0.000073|0.009659|0.000072|0.009491|0.00007|0.006698|0.00005|134.792235|0.010006|0.009926|0.000074|0.991935|13|0.005|0|1598|0.028786|0||||||||6151|0||||
T|UBSA|202608|APGE|ODD|10000|LNNYN|28|313071.97|2323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APGE|ODD|10000|LNYYN|602|7146305.87|53107|0|487|0|484|0|3|0|0|0|0|0|-0.000123|-0.000001|-0.002074|-0.000015|-0.002505|-0.000019|-0.002341|-0.000017|-0.002628|-0.00002|134.635175|0.010144|0|0|0|487|0.005072|0.00616|0||0||||||||3181|0|37|0|0|0.00616
T|UBSA|202608|APGE|ODD|10000|LYNYN|90|1080897.15|8032|0|2176|0|2069|0|107|0|0|0|0|0|0.010299|0.000076|0.010795|0.00008|0.008612|0.000064|0.005326|0.00004|0.011062|0.000082|134.624761|0.01079|0.010345|0.000077|0.958688|97|0.005|0|2079|0.051467|0||||||||4173|0||||
T|UBSA|202608|APGE|ODD|250|LNNYN|61|34247.42|254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APGE|ODD|250|LNYYN|1776|972905.26|7224|0|447|0|426|0|21|0|0|0|0|0|-0.000022|0|-0.000089|-0.000001|0.000492|0.000004|0.00132|0.00001|-0.004407|-0.000033|134.673154|0.011186|-0.000022|0|-0.002|447|0.005604|0.04698|0||0||||||||652|0|164|0|0|0.04698
T|UBSA|202608|APGE|ODD|250|LYNYN|376|195449.38|1451|0|554|0|543|0|11|0|0|0|0|0|0.010903|0.000081|0.010505|0.000078|0.009188|0.000068|0.008032|0.00006|0.002635|0.00002|134.635614|0.011047|0.010993|0.000082|0.995098|3|0.005|0|551|0.019964|0||||||||949|0||||
T|UBSA|202608|APGE|ODD|5000|LNNYN|62|449614.01|3337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APGE|ODD|5000|LNYYN|1190|8003502.5|59427|0|887|0|886|0|1|0|0|0|0|0|0.000023|0|0.000124|0.000001|0.000124|0.000001|0.000767|0.000006|0.004938|0.000037|134.612909|0.010282|0|0|0|887|0.005141|0.001127|0||0||||||||4591|0|90|0|0|0.001127
T|UBSA|202608|APGE|ODD|5000|LYNNN|1|7832.9|58|0|58|0|58|0|0|0|0|0|0|0|0.01|0.000074|-0.01|-0.000074|-0.01|-0.000074|-0.01|-0.000074|-0.03|-0.000222|135.045|0.01|0.01|0.000074|1|0|||58|0|0||||||||58|0||||
T|UBSA|202608|APGE|ODD|5000|LYNYN|193|1364396.64|10133|0|1405|0|1355|0|50|0|0|0|0|0|0.009836|0.000073|0.010171|0.000076|0.00894|0.000066|0.007409|0.000055|0.009537|0.000071|134.581851|0.010278|0.009929|0.000074|0.966066|51|0.005|0.980392|1353|0|1|0.01|0||||||5231|0||||
T|UBSA|202608|APGE|ROUND|10000|LNNNN|2|27949.4|208|103|105|0|0|0|0|0|3|0|102|0|0|0|0|0|-0.009714|-0.000072|-0.01|-0.000074|0.009714|0.000072|134.595||||||||||||||||||||1|105|105|44873.971429
T|UBSA|202608|APGE|ROUND|10000|LNNYN|625|8496190.47|63149|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000074|-0.01|-0.000074|-0.003333|-0.000025|0.02|0.000149|-0.13|-0.000968|134.34||||||||||||||||||||3|0|0|0
T|UBSA|202608|APGE|ROUND|10000|LNYYN|1894|26396626.67|196209|0|6963|0|6857|0|106|0|0|0|0|0|0.000257|0.000002|-0.000148|-0.000001|0.001665|0.000012|0.007919|0.000059|0.007719|0.000057|134.60777|0.014836|0.000388|0.000003|0.026137|6963|0.007224|0.015223|0||0||||||||19957|0|195|0|0|0.015223
T|UBSA|202608|APGE|ROUND|10000|LYNYN|629|8582429.18|63756|0|16531|0|16078|0|453|0|0|0|0|0|0.005247|0.000039|0.006983|0.000052|0.00285|0.000021|0.003371|0.000025|0.007929|0.000059|134.646303|0.01106|0.008313|0.000062|0.751641|2908|0.007808|0.034388|13623|0.025912|0||||||||32830|0||||
T|UBSA|202608|APGE|ROUND|20000|LNNNN|24|985165.17|7330|3966|3364|0|300|0|195|200|299|402|1399|569|-0.007726|-0.000057|-0.005348|-0.00004|-0.003861|-0.000029|-0.009911|-0.000074|-0.012681|-0.000094|134.414156||||||||||||||||||||13|4886|3695|145984.43384
T|UBSA|202608|APGE|ROUND|20000|LNNYN|198|6629996.34|49249|0|380|0|380|0|0|0|0|0|0|0|-0.026263|-0.000195|-0.002579|-0.000019|-0.012053|-0.000089|-0.012053|-0.000089|-0.021526|-0.00016|134.895263||||||||||||||||||||2|0|0|0
T|UBSA|202608|APGE|ROUND|20000|LNYNN|2|83846.75|625|325|300|0|0|0|0|0|300|0|0|0|-0.01|-0.000075|-0.01|-0.000075|-0.01|-0.000075|-0.01|-0.000075|-0.01|-0.000075|134.16|0.02|0|0|0|300|0.01|7230|0||0||||||||300|0|1|525|325|7230
T|UBSA|202608|APGE|ROUND|20000|LNYYN|544|15632954.93|116114|0|4245|0|3936|0|309|0|0|0|0|0|-0.001661|-0.000012|-0.001633|-0.000012|-0.000598|-0.000004|0.00592|0.000044|0.017958|0.000133|134.581|0.012539|-0.000938|-0.000007|-0.07477|4245|0.006739|0.072792|0||0||||||||15287|0|69|0|0|0.072792
T|UBSA|202608|APGE|ROUND|20000|LYNYN|371|11895130.81|88314|0|23429|0|22866|0|563|0|0|0|0|0|0.006338|0.000047|0.006344|0.000047|0.005474|0.000041|0.006158|0.000046|0.008801|0.000065|134.694598|0.010599|0.009403|0.00007|0.887126|2253|0.006664|0|20976|0.02684|200|0.005|0||||||45067|210||||
T|UBSA|202608|APGE|ROUND|200000|LNNNN|31|16159562.33|120394|76320|42874|0|23549|1130|4066|8490|378|0|3836|1425|-0.012109|-0.00009|-0.013121|-0.000098|-0.011325|-0.000084|-0.021825|-0.000163|-0.007325|-0.000055|134.161243||||||||||||||||||||15|28956|11102|25617.366582
T|UBSA|202608|APGE|ROUND|200000|LNNYN|17|11360148.49|84444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APGE|ROUND|200000|LNYNN|1|387367.44|2888|2635|253|0|0|0|0|0|4|4|8|237|-0.01|-0.000075|-0.014743|-0.00011|-0.01|-0.000075|-0.010791|-0.00008|-0.011107|-0.000083|134.13|0.02|0|0|0|253|0.01|2017674.205534|0||0||||||||2888|0|1|2888|2888|2017674.205534
T|UBSA|202608|APGE|ROUND|200000|LNYYN|87|48663718.99|361313|0|2213|0|2212|0|1|0|0|0|0|0|-0.009968|-0.000074|-0.017885|-0.000133|-0.041622|-0.000309|-0.008699|-0.000065|-0.01028|-0.000076|134.582422|0.014722|-0.001356|-0.00001|-0.092081|2213|0.008039|0.000452|0||0||||||||23032|0|9|0|0|0.000452
T|UBSA|202608|APGE|ROUND|200000|LYNYN|78|44608811.98|331732|0|10191|0|10191|0|0|0|0|0|0|0|-0.017207|-0.000128|-0.016992|-0.000127|-0.018871|-0.000141|-0.021445|-0.00016|-0.027137|-0.000202|134.299256|0.009851|0.009273|0.000069|0.941329|1796|0.005278|0|7388|0|1007|0.00649|0||||||41956|3074||||
T|UBSA|202608|APGE|ROUND|50000|LNNNN|80|7130767.5|53093|35611|16962|0|0|0|100|1519|1835|3695|8498|1315|-0.010949|-0.000082|-0.010167|-0.000076|-0.009953|-0.000074|-0.014039|-0.000105|-0.016608|-0.000124|134.247468||||||||||||||||||||43|36107|28100|242365.585123
T|UBSA|202608|APGE|ROUND|50000|LNNYN|30|2893158.63|21499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APGE|ROUND|50000|LNYNN|15|1039414.72|7741|5133|2608|0|923|0|8|0|1070|0|419|188|-0.009969|-0.000074|-0.009969|-0.000074|-0.009969|-0.000074|-0.006254|-0.000047|-0.003819|-0.000028|134.154559|0.02|0|0|0|2608|0.01|31988.735429|0||0||||||||4620|0|9|4076|2294|31988.735429
T|UBSA|202608|APGE|ROUND|50000|LNYYN|279|24907532.6|185222|0|5169|0|5124|0|45|0|0|0|0|0|-0.000942|-0.000007|-0.000822|-0.000006|-0.000393|-0.000003|0.003771|0.000028|0.016498|0.000123|134.558683|0.021358|0|0|0|5169|0.010679|0.008706|0||0||||||||13670|293|28|0|0|0.008706
T|UBSA|202608|APGE|ROUND|50000|LYNNN|1|104368.7|778|409|369|0|300|0|69|0|0|0|0|0|-0.01|-0.000075|-0.01|-0.000075|-0.01|-0.000075|-0.01|-0.000075|-0.02|-0.000149|134.135|0.01|0.03|0.000224|3|0|||0||369|0.01|0.186992||||||200|0||||
T|UBSA|202608|APGE|ROUND|50000|LYNYN|153|13790872.19|102521|0|21529|0|21069|0|460|0|0|0|0|0|-0.006822|-0.000051|-0.006802|-0.000051|-0.013034|-0.000097|-0.01398|-0.000104|-0.005574|-0.000041|134.459491|0.010558|0.008782|0.000065|0.831764|4021|0.005004|0.024869|17408|0.02068|100|0.01|0||||||51901|2416||||
T|UBSA|202608|APH|ODD|0|LNNYN|2057|339957.67|2057|0|2|0|2|0|0|0|0|0|0|0|-0.075|-0.000455|-0.07|-0.000425|-0.175|-0.001061|-0.255|-0.001547|-0.385|-0.002335|164.865||||||||||||||||||||2|0|0|0
T|UBSA|202608|APH|ODD|0|LNYYN|5226|856874.59|5226|0|208|0|203|0|5|0|0|0|0|0|0.004904|0.00003|0.006923|0.000042|0.018173|0.000111|0.016683|0.000102|0.032644|0.000199|163.74012|0.119279|0.005433|0.000033|0.045546|208|0.056923|0.024038|0||0||||||||208|0|208|0|0|0.024038
T|UBSA|202608|APH|ODD|0|LYNYN|355|57729.82|355|0|231|0|221|0|10|0|0|0|0|0|0.08013|0.000492|0.068701|0.000422|0.036537|0.000224|0.006753|0.000041|-0.055325|-0.00034|162.825195|0.100606|0.081688|0.000502|0.811962|64|0.034141|0.046875|167|0.041916|0||||||||231|0||||
T|UBSA|202608|APH|ODD|1000|LNNNN|189|845704.94|5134|4990|144|0|0|0|0|61|83|0|0|0|-0.056389|-0.000348|-0.071736|-0.000442|-0.039097|-0.000241|-0.287292|-0.001771|-0.202014|-0.001245|162.207882||||||||||||||||||||5|690|286|2773.451389
T|UBSA|202608|APH|ODD|1000|LNNYN|1242|3001842.14|18387|0|68|0|68|0|0|0|0|0|0|0|-0.012647|-0.000078|0.066912|0.000414|0.0725|0.000448|0.046471|0.000287|0.545294|0.003371|161.758824||||||||||||||||||||5|0|0|0
T|UBSA|202608|APH|ODD|1000|LNYNN|1|4959|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|APH|ODD|1000|LNYYN|9155|23927512.23|146533|0|4726|0|4617|0|109|0|0|0|0|0|0.030387|0.000187|0.038603|0.000238|0.049905|0.000307|0.05186|0.000319|0.00923|0.000057|162.536871|0.165078|0.030813|0.00019|0.186654|4713|0.067318|0.023128|13|0|0||||||||6084|0|365|0|0|0.023064
T|UBSA|202608|APH|ODD|1000|LYNYN|692|1835772.8|11322|0|4865|0|4730|0|135|0|0|0|0|0|0.101546|0.00062|0.091866|0.000561|0.071998|0.00044|0.042321|0.000258|0.042832|0.000261|163.807465|0.13266|0.109225|0.000667|0.823347|1708|0.033463|0.012295|3144|0.03626|13|0.011538|0||||||5612|0||||
T|UBSA|202608|APH|ODD|10000|LNNYN|477|6003791.54|36359|0|225|0|225|0|0|0|0|0|0|0|-0.032356|-0.000202|0.010667|0.000066|0.008267|0.000051|-0.028978|-0.00018|-0.122711|-0.000764|160.571||||||||||||||||||||4|0|0|0
T|UBSA|202608|APH|ODD|10000|LNYYN|3642|46424379.14|281978|0|8541|0|8217|0|324|0|0|0|0|0|0.0193|0.000118|0.027763|0.000169|0.016397|0.0001|0.102694|0.000627|0.064165|0.000391|163.905479|0.147171|0.024058|0.000147|0.16347|8475|0.062036|0.03823|66|0|0||||||||14076|0|180|74|74|0.037935
T|UBSA|202608|APH|ODD|10000|LYNYN|539|7176336.97|43771|0|13223|0|12788|0|435|0|0|0|0|0|0.090153|0.000553|0.086719|0.000532|0.053945|0.000331|0.117058|0.000718|0.153543|0.000942|163.003197|0.125984|0.098387|0.000604|0.780951|5211|0.035013|0.046056|8012|0.024338|0||||||||18534|0||||
T|UBSA|202608|APH|ODD|250|LNNYN|1275|590624.83|3605|0|4|0|4|0|0|0|0|0|0|0|-0.04|-0.000245|-0.04|-0.000245|0.46|0.002815|0.53|0.003243|0.9|0.005507|163.43||||||||||||||||||||1|0|0|0
T|UBSA|202608|APH|ODD|250|LNYYN|6596|3792136.35|23091|0|573|0|555|0|18|0|0|0|0|0|0.014363|0.000087|0.016248|0.000099|0.004415|0.000027|0.017068|0.000104|0.051431|0.000312|164.654354|0.129337|0.008325|0.000051|0.064364|573|0.060506|0.031414|0||0||||||||661|0|191|0|0|0.031414
T|UBSA|202608|APH|ODD|250|LYNYN|408|242431.83|1477|0|1032|0|1025|0|7|0|0|0|0|0|0.114864|0.000699|0.10376|0.000631|0.093721|0.00057|0.114021|0.000694|0.102723|0.000625|164.312369|0.164913|0.117684|0.000716|0.713614|365|0.066767|0|667|0.010495|0||||||||1069|0||||
T|UBSA|202608|APH|ODD|5000|LNNNN|1|6634.62|41|0|41|0|0|0|0|0|41|0|0|0|-0.06|-0.000371|-0.03|-0.000185|-0.09|-0.000556|-0.11|-0.00068|-0.06|-0.000371|161.765||||||||||||||||||||1|41|41|8724
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T|UBSA|202608|APH|ODD|5000|LNYYN|4980|36301456.67|222824|0|6310|0|6266|0|44|0|0|0|0|0|0.050788|0.000311|0.058867|0.00036|0.05194|0.000318|0.043967|0.000269|-0.006983|-0.000043|163.500164|0.149304|0.050964|0.000312|0.34134|6310|0.04917|0.006973|0||0||||||||8794|0|197|0|0|0.006973
T|UBSA|202608|APH|ODD|5000|LYNYN|496|3762457.54|23014|0|8266|0|8117|0|149|0|0|0|0|0|0.081919|0.000502|0.07804|0.000478|0.055204|0.000338|-0.001051|-0.000006|-0.028328|-0.000174|163.253027|0.131308|0.097405|0.000597|0.741807|2949|0.047582|0|5297|0.028129|20|0.01|0||||||10648|0||||
T|UBSA|202608|APH|ROUND|10000|LNNNN|76|1250678|7600|6984|616|0|0|0|0|311|59|146|100|0|0.008912|0.000055|0.024773|0.000154|-0.116039|-0.000721|-0.436542|-0.002712|-0.065179|-0.000405|160.96224||||||||||||||||||||8|1450|363|51643.975649
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T|UBSA|202608|APH|ROUND|10000|LNYNN|1|15954|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|APH|ROUND|10000|LNYYN|25862|426291693.91|2595067|0|48873|0|47467|0|1406|0|0|0|0|0|0.01706|0.000104|0.023253|0.000142|0.030278|0.000184|0.046585|0.000284|0.001987|0.000012|164.139903|0.183382|0.022858|0.000139|0.124648|48837|0.080343|0.02879|0||36|0.03|0||||||67935|72|676|200|200|0.028768
T|UBSA|202608|APH|ROUND|10000|LYNNN|1|15948|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APH|ROUND|10000|LYNYN|1328|21743269.53|133372|0|53107|0|51076|0|2031|0|0|0|0|0|0.136591|0.000838|0.119028|0.00073|0.033894|0.000208|0.090225|0.000553|0.252939|0.001551|163.052037|0.210032|0.147524|0.000905|0.702385|29688|0.055945|0.031023|23313|0.047613|106|0.01|0||||||64199|37||||
T|UBSA|202608|APH|ROUND|20000|LNNNN|1|34680|200|0|200|0|0|0|0|0|200|0|0|0|-0.02|-0.000115|0.01|0.000058|0.03|0.000173|-0.17|-0.00098|0.07|0.000404|173.45||||||||||||||||||||1|5|0|1097
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T|UBSA|202608|APH|ROUND|20000|LNYYN|3057|94655295.25|578820|0|29995|0|29772|0|223|0|0|0|0|0|0.009793|0.00006|0.012499|0.000077|0.054685|0.000335|0.002946|0.000018|-0.021094|-0.000129|163.166651|0.135083|0.002953|0.000018|0.021859|29995|0.066065|0.007435|0||0||||||||44665|3069|257|0|0|0.007435
T|UBSA|202608|APH|ROUND|20000|LYNYN|483|16533920.84|101512|0|50505|0|48958|0|1547|0|0|0|0|0|0.080114|0.000493|0.076915|0.000473|0.055092|0.000339|0.057381|0.000353|0.086871|0.000534|162.606388|0.136479|0.100583|0.000619|0.736984|19911|0.045632|0.041836|30383|0.0235|211|0.01|0||||||60804|5697||||
T|UBSA|202608|APH|ROUND|200000|LNNNN|1|205200|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|UBSA|202608|APH|ROUND|200000|LNNYN|43|24155461.55|147120|0|130|0|130|0|0|0|0|0|0|0|0.09|0.000542|0.07|0.000422|-0.35|-0.002108|-0.88|-0.005299|-1.47|-0.008852|166.07||||||||||||||||||||1|0|0|0
T|UBSA|202608|APH|ROUND|200000|LNYYN|272|131102696.62|801676|0|9024|0|8118|0|906|0|0|0|0|0|-0.031199|-0.000191|-0.024607|-0.000151|0.079021|0.000485|0.026999|0.000166|-0.02499|-0.000153|163.014251|0.121402|0.00653|0.00004|0.053791|9024|0.057436|0.100399|0||0||||||||12300|3986|35|0|0|0.100399
T|UBSA|202608|APH|ROUND|200000|LYNYN|115|44706010.45|272561|0|29385|0|28389|0|996|0|0|0|0|0|0.089352|0.000548|0.106899|0.000656|0.114608|0.000703|0.171156|0.001051|0.012567|0.000077|162.924702|0.127639|0.098905|0.000607|0.774882|12381|0.034361|0.012115|16679|0.050722|325|0.01|0||||||36000|8661||||
T|UBSA|202608|APH|ROUND|50000|LNNNN|5|429233.99|2557|2157|400|0|0|0|0|0|0|0|400|0|-0.1|-0.000577|-0.09|-0.000519|0.03|0.000173|-0.17|-0.00098|0.07|0.000404|173.45||||||||||||||||||||1|931|786|123178.2125
T|UBSA|202608|APH|ROUND|50000|LNNYN|350|24129020.12|143977|0|1220|0|1220|0|0|0|0|0|0|0|-0.001902|-0.000011|0.035672|0.000209|0.158066|0.000925|0.33459|0.001959|0.12059|0.000706|170.827934||||||||||||||||||||7|0|0|0
T|UBSA|202608|APH|ROUND|50000|LNYYN|1355|109007540.83|659567|0|25638|0|24733|0|905|0|0|0|0|0|0.002569|0.000016|0.027828|0.000168|0.040443|0.000244|0.033936|0.000205|0.239201|0.001445|165.514303|0.150155|0.014278|0.000086|0.095088|25638|0.067939|0.035299|0||0||||||||40136|5667|137|0|0|0.035299
T|UBSA|202608|APH|ROUND|50000|LYNYN|460|42641608.4|258720|0|80002|0|78987|0|1015|0|0|0|0|0|0.061709|0.000373|0.071656|0.000433|0.03545|0.000214|0.037543|0.000227|-0.010787|-0.000065|165.493826|0.109357|0.085442|0.000516|0.781314|27330|0.035164|0.006147|52592|0.016105|80|0.055|0||||||85333|22697||||
T|UBSA|202608|APHU|ODD|0|LNYYN|1|81.18|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APHU|ROUND|1000|LNNNN|8|18966|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APHU|ROUND|10000|LYNYN|1|15489.5|650|0|200|0|200|0|0|0|0|0|0|0|-1.13|-0.047251|0.2|0.008363|0.06|0.002509|0.18|0.007527|-0.3|-0.012544|23.915|0.17|0.17|0.007109|1|0|||200|0|0||||||||650|0||||
T|UBSA|202608|API|ODD|0|LNNYN|625|14839.55|3390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|API|ODD|0|LNYYN|6116|616882.73|146356|0|28|0|28|0|0|0|0|0|0|0|0.003571|0.000851|0.003571|0.000851|0.0175|0.004172|0.022143|0.005279|0.048571|0.011579|4.194821|0.021786|0.003571|0.000851|0.163934|28|0.009107|0|0||0||||||||28|0|3|0|0|0
T|UBSA|202608|API|ODD|0|LYNNN|7|29.61|7|3|4|0|1|0|0|3|0|0|0|0|0.01|0.00232|0.01|0.00232|0.015|0.00348|0.01|0.00232|0.015|0.00348|4.31|0.01|0.01|0.00232|1|0|||4|63.5|0||||||||4|0||||
T|UBSA|202608|API|ODD|0|LYNYN|321|24577.72|5514|0|668|0|628|0|40|0|0|0|0|0|0.009671|0.002301|0.008234|0.001959|0.008563|0.002038|0.008892|0.002116|0.008653|0.002059|4.202455|0.009731|0.011437|0.002722|1.175385|0|||611|0.065466|57|0.01|0||||||715|0||||
T|UBSA|202608|API|ODD|250|LNNNN|1|300.24|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|API|ODD|250|LNNYN|26|9046.02|2057|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|API|ODD|250|LNYYN|3544|1129178.17|261101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|API|ODD|250|LYNYN|35|11815.5|2670|0|282|0|282|0|0|0|0|0|0|0|0.005035|0.001182|-0.004894|-0.001149|-0.009858|-0.002315|-0.009858|-0.002315|-0.000284|-0.000067|4.259149|0.01|0.01|0.002348|1|0|||282|0|0||||||||282|0||||
T|UBSA|202608|API|ROUND|1000|LNNNN|16|23595.08|5558|5558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|601|0|
T|UBSA|202608|API|ROUND|1000|LNNYN|64|91590.06|20571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|API|ROUND|1000|LNYYN|271|499948.9|115418|0|2453|0|2453|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.070707|0.01|0|0|0|2453|0.005|0|0||0||||||||2743|0|4|0|0|0
T|UBSA|202608|API|ROUND|1000|LYNYN|256|478420.81|110522|0|11463|0|11063|0|400|0|0|0|0|0|0.006066|0.001438|0.006069|0.001439|0.00684|0.001622|0.006273|0.001487|0.006825|0.001618|4.217603|0.009913|0.009686|0.002297|0.977119|260|0.005|0|11203|0.035705|0||||||||26901|5||||
T|UBSA|202608|API|ROUND|10000|LNNYN|2|30395.12|7064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|API|ROUND|10000|LNYYN|5|58180.08|12493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|API|ROUND|10000|LYNYN|11|152324.12|34985|0|123|0|123|0|0|0|0|0|0|0|-0.008211|-0.001949|-0.008211|-0.001949|-0.008211|-0.001949|-0.016504|-0.003917|-0.02065|-0.004901|4.21313|0.01|0.01|0.002374|1|0|||123|0|0||||||||6321|0||||
T|UBSA|202608|API|ROUND|20000|LNYYN|4|122034.4|29620|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.004848|-0.02|-0.004848|-0.02|-0.004848|-0.02|-0.004848|-0.02|-0.004848|4.125|0.01|0|0|0|300|0.005|0|0||0||||||||6200|0|2|0|0|0
T|UBSA|202608|API|ROUND|20000|LYNYN|7|211697.18|49730|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.002424|-0.01|-0.002424|-0.01|-0.002424|-0.01|-0.002424|-0.01|-0.002424|4.125|0.01|0.01|0.002424|1|0|||300|0|0||||||||5400|0||||
T|UBSA|202608|API|ROUND|250|LNNNN|4|1738|400|200|200|0|0|0|0|0|0|100|0|100|0.025|0.005767|0|0|0.05|0.011534|0.04|0.009227|0.06|0.013841|4.335||||||||||||||||||||2|200|200|336779
T|UBSA|202608|API|ROUND|250|LNNYN|1839|1389436.61|314780|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.007255|-0.03|-0.007255|-0.02|-0.004837|-0.01|-0.002418|-0.01|-0.002418|4.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|API|ROUND|250|LNYYN|3988|2382101.35|565522|0|2073|0|1868|0|205|0|0|0|0|0|0.003835|0.000905|0.000535|0.000126|-0.00013|-0.000031|0.005369|0.001267|0.006739|0.00159|4.237233|0.010965|-0.000024|-0.000006|-0.0022|1973|0.006026|0.103903|0||100|0.005|0||||||2987|100|19|0|0|0.09889
T|UBSA|202608|API|ROUND|250|LYNYN|575|403938.69|96784|0|9637|0|9319|0|318|0|0|0|0|0|0.009116|0.002196|0.008473|0.002041|0.009898|0.002385|0.008757|0.00211|0.0097|0.002337|4.150243|0.01|0.009585|0.002309|0.958493|400|0.005|0|9237|0.034427|0||||||||15116|0||||
T|UBSA|202608|API|ROUND|5000|LNNYN|4|30371.83|6884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|API|ROUND|5000|LNYYN|15|94242.78|22727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|API|ROUND|5000|LYNYN|22|152415.11|35679|0|1564|0|1564|0|0|0|0|0|0|0|0.007442|0.00181|0.007442|0.00181|0.007442|0.00181|0.011739|0.002854|0.017724|0.004309|4.112801|0.01|0.01|0.002431|1|0|||1564|0|0||||||||14767|0||||
T|UBSA|202608|APLD|ODD|0|LNNYN|3274|429856.33|15041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APLD|ODD|0|LNYYN|7256|636443.96|21873|0|1845|0|1804|0|41|0|0|0|0|0|0.000726|0.000025|0.001534|0.000052|0.004927|0.000169|0.00161|0.000055|-0.005003|-0.000171|29.225789|0.015902|0.000136|0.000005|0.008521|1842|0.007896|0.022258|3|0|0||||||||1973|0|782|0|0|0.022222
T|UBSA|202608|APLD|ODD|0|LYNYN|1618|145565.35|4982|0|1928|0|1889|0|39|0|0|0|0|0|0.013112|0.000445|0.010628|0.000361|0.006141|0.000209|-0.000591|-0.00002|0.003081|0.000105|29.444805|0.01457|0.014315|0.000486|0.982556|35|0.008143|0|1889|0.020646|4|0.01|0||||||1992|0||||
T|UBSA|202608|APLD|ODD|1000|LNNYN|533|1158717.7|40099|0|66|0|66|0|0|0|0|0|0|0|0|0|-0.01|-0.000363|0.01|0.000363|-0.03|-0.001089|-0.05|-0.001815|27.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|APLD|ODD|1000|LNYYN|4474|8277381.16|284657|0|7299|0|7113|0|186|0|0|0|0|0|0.002378|0.000081|0.004158|0.000142|-0.008645|-0.000296|0.004454|0.000153|0.038703|0.001325|29.202139|0.0184|0.000482|0.000017|0.02621|7249|0.009021|0.025659|50|0|0||||||||19003|0|296|0|0|0.025483
T|UBSA|202608|APLD|ODD|1000|LYNNN|2|3301.51|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APLD|ODD|1000|LYNYN|1256|2545032.77|87473|0|20896|0|20404|0|492|0|0|0|0|0|0.012326|0.000426|0.011076|0.000383|0.006008|0.000208|0.002196|0.000076|0.029023|0.001004|28.917087|0.016485|0.015395|0.000532|0.933871|1609|0.007843|0|19164|0.025673|123|0.01|0||||||31365|0||||
T|UBSA|202608|APLD|ODD|250|LNNYN|355|157116.51|5459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APLD|ODD|250|LNYYN|3698|2014703.75|69422|0|3929|0|3752|0|177|0|0|0|0|0|0.001283|0.000044|0.005223|0.000181|-0.002146|-0.000074|-0.007562|-0.000262|0.005681|0.000197|28.895673|0.016696|0.000074|0.000003|0.004421|3919|0.008332|0.045165|10|0|0||||||||5886|0|324|0|0|0.04505
T|UBSA|202608|APLD|ODD|250|LYNYN|633|343366.94|11905|0|4348|0|4230|0|118|0|0|0|0|0|0.013788|0.000479|0.012091|0.00042|0.017564|0.00061|0.036677|0.001273|0.047971|0.001665|28.808745|0.016382|0.015246|0.000529|0.930647|326|0.007699|0|4018|0.029368|4|0.01|0||||||5344|0||||
T|UBSA|202608|APLD|ROUND|1000|LNNNN|10|28070.08|1028|828|200|0|0|0|0|200|0|0|0|0|0.075|0.002663|0.095|0.003374|0.35|0.012429|0.54|0.019176|-0.12|-0.004261|28.16||||||||||||||||||||2|228|100|46.5
T|UBSA|202608|APLD|ROUND|1000|LNNYN|70697|207919387.51|7103499|0|2290|0|2090|0|200|0|0|0|0|0|-0.026659|-0.000927|-0.036908|-0.001283|-0.057751|-0.002007|-0.086253|-0.002998|-0.171869|-0.005974|28.769068||||||||||||||||||||26|200|200|0.087336
T|UBSA|202608|APLD|ROUND|1000|LNYYN|15971|47726855.05|1645029|0|36000|0|34722|0|1278|0|0|0|0|0|0.002548|0.000088|0.007696|0.000264|0.010773|0.00037|-0.009624|-0.000331|-0.026053|-0.000895|29.101255|0.017134|0.000903|0.000031|0.052707|35538|0.008235|0.035962|362|0|100|0.005|0||||||54808|46|518|100|100|0.0355
T|UBSA|202608|APLD|ROUND|1000|LYNNN|2|8536.48|286|271|15|0|0|0|0|15|0|0|0|0|0|0|0.01|0.000333|0.04|0.001332|0.09|0.002997|0.39|0.012985|30.035|0.01|0.05|0.001665|5|0|||0||15|0.02|84||||||122|0||||
T|UBSA|202608|APLD|ROUND|1000|LYNYN|5592|16488884.33|567457|0|94630|0|92705|0|1925|0|0|0|0|0|0.011275|0.000388|0.009851|0.000339|0.004449|0.000153|-0.002791|-0.000096|0.021528|0.000741|29.048819|0.018811|0.017794|0.000613|0.945924|6733|0.009093|0.001485|86538|0.022129|1359|0.009632|0||||||139131|161||||
T|UBSA|202608|APLD|ROUND|10000|LNNNN|1|18450|600|102|498|0|0|0|0|0|0|3|495|0|0.009759|0.000317|0.079277|0.002579|0.059337|0.00193|0.159639|0.005193|0.179759|0.005848|30.74||||||||||||||||||||1|600|600|58354.440618
T|UBSA|202608|APLD|ROUND|10000|LNNYN|393|4630068.77|165462|0|402|0|402|0|0|0|0|0|0|0|0.027512|0.00086|0.047512|0.001485|0.017512|0.000548|0.037512|0.001173|0.017512|0.000548|31.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|APLD|ROUND|10000|LNYYN|835|11674348.35|408242|0|19073|0|18468|0|605|0|0|0|0|0|0.002232|0.000077|0.005679|0.000196|0.022995|0.000792|0.028941|0.000997|0.022546|0.000776|29.039748|0.013704|0.000769|0.000026|0.056089|18871|0.006537|0.03206|202|0|0||||||||38663|2190|98|0|0|0.03172
T|UBSA|202608|APLD|ROUND|10000|LYNYN|543|7538992.99|262459|0|50765|0|49031|0|1734|0|0|0|0|0|0.008976|0.000309|0.009387|0.000323|0.000025|0.000001|-0.0031|-0.000107|0.004283|0.000147|29.093155|0.014945|0.013716|0.000471|0.917804|6583|0.007942|0.015191|42072|0.038838|2110|0.01|0||||||90054|3550||||
T|UBSA|202608|APLD|ROUND|20000|LNNNN|2|64428|2275|2275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202608|APLD|ROUND|20000|LNNYN|85|2949337.48|99973|0|1410|0|1410|0|0|0|0|0|0|0|-0.01|-0.00034|-0.039504|-0.001343|-0.029858|-0.001015|-0.009858|-0.000335|-0.05922|-0.002014|29.405142||||||||||||||||||||2|0|0|0
T|UBSA|202608|APLD|ROUND|20000|LNYYN|749|24250471.6|830343|0|19968|0|19668|0|300|0|0|0|0|0|-0.002184|-0.000075|0.003244|0.000111|0.011141|0.000383|0.031272|0.001074|0.009071|0.000312|29.117295|0.016038|-0.000036|-0.000001|-0.002248|19968|0.008037|0.015024|0||0||||||||76438|1205|113|0|0|0.015024
T|UBSA|202608|APLD|ROUND|20000|LYNYN|446|13913969.04|478163|0|59470|0|58513|0|957|0|0|0|0|0|0.006172|0.000212|0.007982|0.000274|0.014402|0.000494|0.039703|0.001362|0.114465|0.003928|29.141309|0.015612|0.015024|0.000516|0.962356|4461|0.007708|0.044833|53318|0.014198|1691|0.01|0||||||132340|11969||||
T|UBSA|202608|APLD|ROUND|200000|LNNYN|126|49971649.06|1629289|0|120|0|120|0|0|0|0|0|0|0|-0.008333|-0.000272|-0.008333|-0.000272|0.006667|0.000217|0.021667|0.000707|0.04|0.001305|30.653333||||||||||||||||||||2|0|0|0
T|UBSA|202608|APLD|ROUND|200000|LNYYN|19|5868241.67|199302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APLD|ROUND|200000|LYNYN|146|50128717.09|1640397|0|13703|0|13505|0|198|0|0|0|0|0|-0.002948|-0.000097|-0.003972|-0.000131|0.007816|0.000257|0.059366|0.00195|0.063755|0.002095|30.436992|0.011413|0.011492|0.000378|1.006906|1310|0.005|0|11684|0.016946|709|0.01|0||||||160592|1999||||
T|UBSA|202608|APLD|ROUND|5000|LNNNN|4|31043.32|1076|676|400|0|0|0|100|0|0|0|300|0|0|0|0.0125|0.000425|-0.025|-0.000849|-0.0475|-0.001614|-0.3825|-0.012995|29.435||||||||||||||||||||2|699|576|192795.75
T|UBSA|202608|APLD|ROUND|5000|LNNYN|11272|79888816.95|2723262|0|1294|0|1149|0|145|0|0|0|0|0|-0.026592|-0.000886|-0.038609|-0.001286|-0.035943|-0.001197|-0.121036|-0.004032|-0.242983|-0.008095|30.017102||||||||||||||||||||7|200|200|0.112056
T|UBSA|202608|APLD|ROUND|5000|LNYYN|3328|21470791.83|748774|0|27015|0|25233|0|1782|0|0|0|0|0|0.002019|0.000071|0.009399|0.000331|0.008288|0.000291|0.039721|0.001397|0.035075|0.001234|28.433956|0.017891|0.000962|0.000034|0.053773|26705|0.008563|0.066729|310|0|0||||||||43106|1195|196|414|214|0.065963
T|UBSA|202608|APLD|ROUND|5000|LYNNN|3|22845.95|779|205|574|0|434|0|0|140|0|0|0|0|-0.151638|-0.005035|-0.185192|-0.006149|-0.164077|-0.005448|0.078571|0.002609|0.339686|0.011278|30.119251|0.014111|0.028467|0.000945|2.017284|0|||434|0|140|0.029429|118.685714||||||574|0||||
T|UBSA|202608|APLD|ROUND|5000|LYNYN|1523|10831890.5|375770|0|77820|0|76173|0|1647|0|0|0|0|0|0.006222|0.000216|0.006207|0.000215|0.007499|0.00026|0.007478|0.000259|0.072495|0.002515|28.82692|0.013992|0.012959|0.00045|0.926232|8895|0.007174|0.034289|66810|0.020087|2115|0.011182|0||||||117652|3317||||
T|UBSA|202608|APLD|ROUND|50000|LNNYN|136|14729053.3|488300|0|776|0|776|0|0|0|0|0|0|0|0.001546|0.000052|-0.000258|-0.000009|-0.006134|-0.000206|-0.038015|-0.001279|0.193634|0.006514|29.724665||||||||||||||||||||3|0|0|0
T|UBSA|202608|APLD|ROUND|50000|LNYYN|334|27144697.64|916915|0|11827|0|10777|0|1050|0|0|0|0|0|-0.001858|-0.000062|0.003772|0.000126|0.011046|0.00037|0.023804|0.000796|0.106482|0.003563|29.888114|0.017346|0|0|0|11827|0.008673|0.08878|0||0||||||||65013|637|68|0|0|0.08878
T|UBSA|202608|APLD|ROUND|50000|LYNYN|422|42717363.26|1418640|0|58552|0|56785|0|1767|0|0|0|0|0|0.005305|0.000178|-0.008673|-0.00029|-0.009006|-0.000301|-0.014966|-0.000501|-0.042713|-0.00143|29.872016|0.013588|0.011895|0.000398|0.875449|9782|0.005871|0.030669|47976|0.025325|794|0.009937|0.31738||||||215437|11195||||
T|UBSA|202608|APLE|ODD|0|LNNYN|1069|72548.61|4475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APLE|ODD|0|LNYYN|5960|560616.07|34718|0|206|0|194|0|12|0|0|0|0|0|0.000437|0.000027|0.001408|0.000087|0.003932|0.000243|0.006068|0.000374|0.009515|0.000587|16.214029|0.01068|0.000291|0.000018|0.027273|206|0.005194|0.058252|0||0||||||||222|0|90|0|0|0.058252
T|UBSA|202608|APLE|ODD|0|LYNYN|800|68180.07|4213|0|1540|0|1468|0|72|0|0|0|0|0|0.011513|0.000713|0.010831|0.000671|0.008773|0.000543|0.006519|0.000404|-0.000006|0|16.141731|0.011903|0.011597|0.000718|0.974359|27|0.008704|0|1513|0.047588|0||||||||1630|0||||
T|UBSA|202608|APLE|ODD|1000|LNNYN|23|31255.07|1924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APLE|ODD|1000|LNYYN|1422|1913414.03|117792|0|2936|0|2936|0|0|0|0|0|0|0|0.000504|0.000031|0.000504|0.000031|0.004625|0.000284|0.000041|0.000003|-0.00531|-0.000326|16.264901|0.010613|0|0|0|2936|0.005307|0|0||0||||||||3034|0|36|0|0|0
T|UBSA|202608|APLE|ODD|1000|LYNYN|257|339169.99|20787|0|6335|0|6257|0|78|0|0|0|0|0|0.00953|0.000585|0.008649|0.000531|0.007148|0.000439|0.005984|0.000367|0.005206|0.00032|16.285045|0.010125|0.009893|0.000607|0.977081|147|0.005|0|6188|0.012605|0||||||||10929|0||||
T|UBSA|202608|APLE|ODD|250|LNNYN|72|37044.64|2284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APLE|ODD|250|LNYYN|3191|1688729.06|104531|0|1294|0|1294|0|0|0|0|0|0|0|-0.000294|-0.000018|0.000804|0.000049|0.005363|0.000327|0.008671|0.000529|0.002133|0.00013|16.381445|0.010788|-0.000294|-0.000018|-0.027221|1294|0.005541|0|0||0||||||||1442|0|38|0|0|0
T|UBSA|202608|APLE|ODD|250|LYNYN|365|193822.48|11919|0|4687|0|4629|0|58|0|0|0|0|0|0.00984|0.000604|0.009509|0.000584|0.006567|0.000403|0.006559|0.000403|0.004246|0.000261|16.28329|0.010117|0.010117|0.000621|1|0|||4687|0.012375|0||||||||6347|0||||
T|UBSA|202608|APLE|ROUND|1000|LNNNN|34|113799|7100|6200|900|0|0|0|0|0|0|0|900|0|-0.013333|-0.000837|-0.01|-0.000627|-0.006667|-0.000418|-0.016667|-0.001046|-0.026667|-0.001673|15.938333||||||||||||||||||||3|772|695|75848.701111
T|UBSA|202608|APLE|ROUND|1000|LNNYN|4575|11389621.17|702931|0|866|0|866|0|0|0|0|0|0|0|-0.013834|-0.000845|-0.013834|-0.000845|-0.000762|-0.000047|-0.003072|-0.000188|-0.023418|-0.001431|16.370219||||||||||||||||||||5|0|0|0
T|UBSA|202608|APLE|ROUND|1000|LNYNN|4|12980|800|377|423|0|0|0|223|200|0|0|0|0|-0.004728|-0.000291|-0.004728|-0.000291|0.068913|0.004246|-0.211087|-0.013006|0.078913|0.004862|16.23|0.22|0.018913|0.001165|0.085966|423|0.100544|201.472813|0||0||||||||600|0|3|44|24|201.472813
T|UBSA|202608|APLE|ROUND|1000|LNYYN|6877|14761473.19|910006|0|16299|0|15935|0|364|0|0|0|0|0|0.000256|0.000016|0.00139|0.000086|0.007943|0.000489|0.00881|0.000543|0.004874|0.0003|16.226458|0.01078|0.000123|0.000008|0.011382|16299|0.005329|0.022333|0||0||||||||18107|0|138|0|0|0.022333
T|UBSA|202608|APLE|ROUND|1000|LYNNN|1|4809|300|0|300|0|200|0|0|100|0|0|0|0|0.01|0.000624|0.01|0.000624|0.01|0.000624|0.03|0.001872|0.09|0.005616|16.025|0.01|0.01|0.000624|1|0|||300|8|0||||||||300|0||||
T|UBSA|202608|APLE|ROUND|1000|LYNYN|742|1529265.8|94284|0|24747|0|24279|0|468|0|0|0|0|0|0.008654|0.000533|0.008347|0.000515|0.006301|0.000388|0.005343|0.000329|-0.003782|-0.000233|16.22265|0.010275|0.009784|0.000603|0.952218|1215|0.005412|0|23432|0.019973|100|0.005|0||||||39811|0||||
T|UBSA|202608|APLE|ROUND|10000|LNNNN|6|86961.75|5362|5111|251|0|0|0|0|251|0|0|0|0|0.03|0.001847|0.03|0.001847|0.01|0.000616|0.03|0.001847|0.03|0.001847|16.245||||||||||||||||||||1|3450|3450|72
T|UBSA|202608|APLE|ROUND|10000|LNNYN|18|268266.58|16633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APLE|ROUND|10000|LNYYN|95|1347375.99|84580|0|3173|0|3173|0|0|0|0|0|0|0|0|0|0|0|0.011295|0.000698|0.018657|0.001153|0.012455|0.00077|16.182564|0.01|0|0|0|3173|0.005|0|0||0||||||||7284|0|8|0|0|0
T|UBSA|202608|APLE|ROUND|10000|LYNNN|3|41897.58|2571|1374|1197|0|500|0|697|0|0|0|0|0|0.001646|0.000101|0.03|0.001834|0.01|0.000611|-0.063166|-0.003861|-0.028229|-0.001726|16.359812|0.01|0.01|0.000611|1|0|||1197|0.582289|0||||||||1399|0||||
T|UBSA|202608|APLE|ROUND|10000|LYNYN|79|1125303.4|70583|0|13061|0|13061|0|0|0|0|0|0|0|0.001491|0.000094|0.001217|0.000077|-0.000453|-0.000029|0.001783|0.000112|0.004067|0.000256|15.864637|0.01|0.00925|0.000583|0.924967|980|0.005|0|12081|0|0||||||||42733|491||||
T|UBSA|202608|APLE|ROUND|20000|LNNNN|6|192443.23|11832|10284|1548|0|0|0|0|662|877|9|0|0|-0.010006|-0.000614|-0.008017|-0.000492|0.01166|0.000715|0.012681|0.000778|-0.013127|-0.000805|16.309693||||||||||||||||||||4|7053|5757|1285.707358
T|UBSA|202608|APLE|ROUND|20000|LNNYN|29|1013331.59|63543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APLE|ROUND|20000|LNYYN|92|3321967.25|208359|0|1844|0|1844|0|0|0|0|0|0|0|0|0|0|0|0.014056|0.000879|0.014056|0.000879|0|0|15.996887|0.01|0|0|0|1844|0.005|0|0||0||||||||3458|0|2|0|0|0
T|UBSA|202608|APLE|ROUND|20000|LYNNN|1|42412.5|2610|2610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APLE|ROUND|20000|LYNYN|42|1307833.81|82013|0|10113|0|10013|0|100|0|0|0|0|0|0.004803|0.000301|0.004012|0.000251|0.006292|0.000394|0.007698|0.000482|-0.003608|-0.000226|15.956064|0.009604|0.009506|0.000596|0.989705|100|0.005|0|10013|0.009987|0||||||||37942|400||||
T|UBSA|202608|APLE|ROUND|200000|LNNYN|21|4953642.97|300514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APLE|ROUND|200000|LNYYN|7|3724370.58|232907|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APLE|ROUND|200000|LYNYN|4|2925777.39|183111|0|588|0|588|0|0|0|0|0|0|0|-0.006939|-0.000423|-0.006939|-0.000423|-0.026939|-0.001643|-0.043878|-0.002676|-0.063878|-0.003896|16.39551|0.01|0.01|0.00061|1|0|||588|0|0||||||||12800|0||||
T|UBSA|202608|APLE|ROUND|5000|LNNNN|5|41685.2|2528|1900|628|0|0|0|0|100|528|0|0|0|0.01|0.00061|0.01|0.00061|0.01|0.00061|-0.07|-0.00427|-0.07|-0.00427|16.395||||||||||||||||||||2|305|106|997.535032
T|UBSA|202608|APLE|ROUND|5000|LNNYN|731|4694124.06|291339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APLE|ROUND|5000|LNYYN|290|2122920.56|131538|0|4530|0|4530|0|0|0|0|0|0|0|0|0|0.000883|0.000056|0.005298|0.000333|0.00736|0.000463|0.006446|0.000405|15.905792|0.01|0|0|0|4530|0.005|0|0||0||||||||6364|0|14|0|0|0
T|UBSA|202608|APLE|ROUND|5000|LYNNN|1|9930|600|128|472|0|286|0|186|0|0|0|0|0|0.01|0.000604|0.01|0.000604|-0.03|-0.001813|-0.07|-0.004231|0.09|0.00544|16.545|0.01|0.01|0.000604|1|0|||472|0.394068|0||||||||600|0||||
T|UBSA|202608|APLE|ROUND|5000|LYNYN|78|613987.16|38014|0|6797|0|6797|0|0|0|0|0|0|0|0.006554|0.000408|0.006837|0.000426|0.010026|0.000624|0.008388|0.000522|0.008461|0.000527|16.060682|0.01|0.01|0.000623|1|0|||6797|0|0||||||||19904|31||||
T|UBSA|202608|APLE|ROUND|50000|LNNNN|2|162952.5|9966|9571|395|0|0|0|0|0|0|115|280|0|-0.005899|-0.000361|-0.01|-0.000612|0.001646|0.000101|0.001646|0.000101|-0.040886|-0.0025|16.351329||||||||||||||||||||2|9966|9966|36938.723922
T|UBSA|202608|APLE|ROUND|50000|LNNYN|12|990909.52|61431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APLE|ROUND|50000|LNYYN|65|3654885.1|226382|0|1136|0|1136|0|0|0|0|0|0|0|-0.007923|-0.000499|-0.018486|-0.001165|-0.034331|-0.002164|-0.042394|-0.002672|-0.060986|-0.003844|15.865669|0.017923|0|0|0|1136|0.008961|0|0||0||||||||12800|0|4|0|0|0
T|UBSA|202608|APLE|ROUND|50000|LYNNN|2|127188.16|7751|0|7751|0|7751|0|0|0|0|0|0|0|-0.015371|-0.000936|-0.024629|-0.0015|-0.043145|-0.002629|-0.061662|-0.003757|-0.066113|-0.004028|16.414258|0.01|0.004629|0.000282|0.462908|4163|0.005|0|3588|0|0||||||||6263|1488||||
T|UBSA|202608|APLE|ROUND|50000|LYNYN|12|967115.95|59636|0|5933|0|5933|0|0|0|0|0|0|0|0.005294|0.000332|0.005058|0.000318|0.016218|0.001018|0.023777|0.001493|0.014022|0.000881|15.924439|0.01|0.008321|0.000523|0.832125|996|0.005|0|4937|0|0||||||||26288|0||||
T|UBSA|202608|APLM|ODD|0|LNNNN|564|55490.89|2776|2775|1|0|0|0|0|0|0|1|0|0|-0.4|-0.022624|-0.4|-0.022624|-0.35|-0.019796|-0.3|-0.016968|0.05|0.002828|17.68||||||||||||||||||||1|96|44|12702
T|UBSA|202608|APLM|ODD|0|LNNYN|1897|244815.81|10604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APLM|ODD|0|LNYNN|14|1043.22|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APLM|ODD|0|LNYYN|1848|182395.06|8227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APLM|ODD|0|LYNNN|3|209.27|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APLM|ODD|0|LYNYN|9|977.22|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APLM|ODD|1000|LNNNN|21|30751.3|1377|1377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|171|57|
T|UBSA|202608|APLM|ODD|1000|LNNYN|279|410315.81|19658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APLM|ODD|1000|LNYNN|2|2831.88|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|2|
T|UBSA|202608|APLM|ODD|1000|LNYYN|423|681761.36|35174|0|20|0|20|0|0|0|0|0|0|0|0.4475|0.025169|0.4475|0.025169|-0.334|-0.018785|1.288|0.072442|-0.3255|-0.018307|17.77975|0.4695|0.4475|0.025169|0.953142|20|0.011|0|0||0||||||||198|0|2|0|0|0
T|UBSA|202608|APLM|ODD|1000|LYNYN|17|22737.72|1029|0|50|0|50|0|0|0|0|0|0|0|1.8|0.077586|1.8|0.077586|1.8|0.077586|1.85|0.079741|1.85|0.079741|23.2|2.4|1.8|0.077586|0.75|50|0.3|0|0||0||||||||50|0||||
T|UBSA|202608|APLM|ODD|250|LNNNN|1169|652616.32|33319|33262|57|0|0|0|0|0|37|20|0|0|-0.706491|-0.039399|-0.706491|-0.039399|-0.338421|-0.018873|-0.68386|-0.038137|-0.12386|-0.006907|17.931842||||||||||||||||||||3|424|106|6555.017544
T|UBSA|202608|APLM|ODD|250|LNNYN|1058|562122.02|24480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APLM|ODD|250|LNYNN|10|4658.06|217|217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APLM|ODD|250|LNYYN|802|442779.37|20382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APLM|ODD|250|LYNNN|1|309.57|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APLM|ODD|250|LYNYN|9|6874.65|380|0|24|0|24|0|0|0|0|0|0|0|0.8|0.045977|0.8|0.045977|-1.04|-0.05977|-0.1|-0.005747|-0.1|-0.005747|17.4|0.8|0.8|0.045977|1|0|||24|0|0||||||||24|0||||
T|UBSA|202608|APLM|ROUND|1000|LNNNN|542|1155781|54200|53998|202|0|0|0|0|0|0|0|102|100|-1.764752|-0.080694|-1.764752|-0.080694|-1.764752|-0.080694|-1.502376|-0.068696|0.636238|0.029092|21.869802||||||||||||||||||||3|1774|886|216382.940594
T|UBSA|202608|APLM|ROUND|1000|LNNYN|550|1216244|66380|0|100|0|100|0|0|0|0|0|0|0|1.21|0.04408|2|0.07286|2|0.07286|2.01|0.073224|1.4|0.051002|27.45||||||||||||||||||||1|0|0|0
T|UBSA|202608|APLM|ROUND|1000|LNYYN|853|1843618.15|99539|0|200|0|200|0|0|0|0|0|0|0|1.71|0.07818|1.71|0.07818|2.075|0.094868|1.57|0.07178|1.67|0.076352|21.8725|1.285|1.015|0.046405|0.789883|200|0.135|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|APLM|ROUND|1000|LYNYN|63|150116|7534|0|978|0|878|0|100|0|0|0|0|0|1.098119|0.049152|1.243763|0.055671|1.302536|0.058301|1.131084|0.050627|0.173006|0.007744|22.341462|1.50092|1.407873|0.063016|0.938007|950|0.047895|0.105263|28|0|0||||||||900|150||||
T|UBSA|202608|APLM|ROUND|10000|LNNNN|1|12575|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|170|170|
T|UBSA|202608|APLM|ROUND|10000|LNNYN|8|112948|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APLM|ROUND|10000|LNYYN|14|218515.18|12310|0|18|0|18|0|0|0|0|0|0|0|1.44|0.078904|1.44|0.078904|1.14|0.062466|1.14|0.062466|1.14|0.062466|18.25|1.5|1.44|0.078904|0.96|18|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|APLM|ROUND|20000|LNNYN|2|61702.72|3538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APLM|ROUND|5000|LNNYN|68|457844.72|25642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APLM|ROUND|5000|LNYYN|39|247630.07|13829|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APLM|ROUND|5000|LYNYN|13|92730.4|4203|0|200|0|200|0|0|0|0|0|0|0|1.75|0.071059|1.75|0.071059|1.75|0.071059|1.755|0.071262|1.8|0.073089|24.6275|2.255|1.795|0.072886|0.796009|200|0.23|0|0||0||||||||300|0||||
T|UBSA|202608|APLMW|ROUND|0|LNYYN|21|31.19|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APLU|ODD|0|LNYYN|9|704.1|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APLU|ODD|0|LYNYN|2|97.09|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APLU|ODD|1000|LNYYN|9|16647.6|686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APLU|ODD|250|LNYYN|2|1339.95|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APLU|ROUND|1000|LNNNN|6|14561|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APLU|ROUND|1000|LNNYN|28|68050|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APLU|ROUND|1000|LNYYN|4|10526.48|434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APLU|ROUND|1000|LYNYN|3|9889.96|407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APLU|ROUND|5000|LNYYN|14|101181.72|4146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APLX|ODD|0|LNNYN|306|46222.03|4380|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000812|0.02|0.001624|-0.03|-0.002436|-0.02|-0.001624|0.04|0.003248|12.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|APLX|ODD|0|LNYYN|683|83727.76|8104|0|72|0|72|0|0|0|0|0|0|0|0.009167|0.00086|0.000139|0.000013|-0.005417|-0.000508|0.016528|0.001551|0.002083|0.000196|10.653681|0.038472|0.009722|0.000913|0.252708|72|0.014375|0|0||0||||||||72|0|7|0|0|0
T|UBSA|202608|APLX|ODD|0|LYNYN|21|1893.99|174|0|73|0|72|0|1|0|0|0|0|0|0.025479|0.002287|0.025068|0.002251|0.01137|0.001021|-0.02589|-0.002324|0.084384|0.007576|11.138973|0.027808|0.027808|0.002496|1|0|||73|0.013699|0||||||||73|0||||
T|UBSA|202608|APLX|ODD|1000|LNYYN|6|6624.3|579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APLX|ODD|250|LNNYN|69|22532.14|2026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APLX|ODD|250|LNYYN|211|90480.31|8861|0|169|0|169|0|0|0|0|0|0|0|0.008994|0.000899|0.008994|0.000899|-0.008935|-0.000893|-0.016213|-0.001621|-0.088343|-0.008832|10.003077|0.028994|0.008994|0.000899|0.310204|169|0.01|0|0||0||||||||169|0|3|0|0|0
T|UBSA|202608|APLX|ODD|250|LYNYN|15|8465.34|824|0|222|0|222|0|0|0|0|0|0|0|0.020541|0.00218|0.023243|0.002467|0.037297|0.003958|0.040721|0.004321|-0.013784|-0.001463|9.423153|0.02955|0.025946|0.002753|0.878049|40|0.01|0|182|0|0||||||||222|0||||
T|UBSA|202608|APLX|ROUND|1000|LNNNN|20|57458|4850|4850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APLX|ROUND|1000|LNNYN|1300|1589816.55|138694|0|1078|0|1078|0|0|0|0|0|0|0|-0.07|-0.00561|-0.101132|-0.008104|-0.024026|-0.001925|-0.106716|-0.008552|-0.120408|-0.009649|12.478618||||||||||||||||||||6|0|0|0
T|UBSA|202608|APLX|ROUND|1000|LNYYN|1620|2574796.85|237450|0|5913|0|5913|0|0|0|0|0|0|0|0.006296|0.000655|0.009016|0.000938|-0.013278|-0.001382|-0.024981|-0.0026|0.025248|0.002628|9.606985|0.033014|0.006345|0.00066|0.192203|5913|0.013334|0|0||0||||||||7580|0|27|0|0|0
T|UBSA|202608|APLX|ROUND|1000|LYNYN|117|270527.96|25858|0|5276|0|5276|0|0|0|0|0|0|0|0.039312|0.003547|0.035074|0.003164|0.030919|0.002789|0.072589|0.006549|0.155148|0.013997|11.084643|0.040874|0.037083|0.003345|0.907257|800|0.0125|0|4476|0|0||||||||5283|200||||
T|UBSA|202608|APLX|ROUND|10000|LNNYN|2|20328.4|1930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APLX|ROUND|10000|LNYYN|20|235261|22700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APLX|ROUND|10000|LYNYN|11|144185.78|14722|0|5580|0|5580|0|0|0|0|0|0|0|0.051806|0.00431|0.050104|0.004168|0.042165|0.003508|0.087452|0.007275|-0.099412|-0.00827|12.020412|0.05638|0.049746|0.004138|0.882327|1851|0.01|0|3729|0|0||||||||5330|550||||
T|UBSA|202608|APLX|ROUND|20000|LNYYN|6|221276|24600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APLX|ROUND|20000|LYNYN|9|290876.56|31674|0|9088|0|9088|0|0|0|0|0|0|0|0.014608|0.001591|0.021527|0.002344|0.091496|0.009962|-0.010436|-0.001136|0.017628|0.001919|9.184492|0.032724|0.030744|0.003347|0.939475|900|0.01|0|8188|0|0||||||||17000|1388||||
T|UBSA|202608|APLX|ROUND|250|LNNYN|746|681257|74600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APLX|ROUND|250|LNYYN|679|621870.2|67930|0|700|0|700|0|0|0|0|0|0|0|-0.001429|-0.000158|0.004286|0.000475|0.004286|0.000475|0.024286|0.002692|0.107143|0.011875|9.022857|0.031429|0.002857|0.000317|0.090909|700|0.014286|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|APLX|ROUND|250|LYNYN|16|14518|1600|0|300|0|200|0|100|0|0|0|0|0|0.013333|0.001509|0.013333|0.001509|-0.003333|-0.000377|-0.013333|-0.001509|0.043333|0.004906|8.833333|0.02|0.02|0.002264|1|0|||300|0.333333|0||||||||300|0||||
T|UBSA|202608|APLX|ROUND|5000|LNNYN|1|6883.2|720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APLX|ROUND|5000|LNYYN|28|182620.67|16831|0|307|0|307|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002173|0|0|-0.04|-0.004345|9.205|0.01|0|0|0|307|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|APLX|ROUND|5000|LYNYN|30|202244.39|20583|0|9808|0|9308|0|500|0|0|0|0|0|0.030262|0.002921|0.030891|0.002982|0.002708|0.000261|0.01343|0.001297|0.016166|0.001561|10.358528|0.039425|0.035287|0.003407|0.895029|1819|0.011157|0.219901|7989|0.012517|0||||||||9000|1639||||
T|UBSA|202608|APLX|ROUND|50000|LYNYN|2|125002|11600|0|5300|0|5300|0|0|0|0|0|0|0|0.048064|0.004058|0.048064|0.004058|0.039762|0.003357|0.085989|0.00726|0.147687|0.012469|11.844245|0.053774|0.052215|0.004408|0.971018|413|0.01|0|4887|0|0||||||||5400|0||||
T|UBSA|202608|APLY|ODD|0|LNNYN|20|2628.29|228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APLY|ODD|0|LNYYN|347|40037.58|3429|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APLY|ODD|0|LYNYN|68|4013.95|345|0|15|0|15|0|0|0|0|0|0|0|0.01|0.000879|0.01|0.000879|0.01|0.000879|0.01|0.000879|0.01|0.000879|11.371667|0.01|0.01|0.000879|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|APLY|ODD|1000|LNYYN|3|3274.71|284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APLY|ODD|1000|LYNYN|2|2132.94|183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APLY|ODD|250|LNNYN|7|3173.91|277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APLY|ODD|250|LNYYN|1759|1301508.54|112836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APLY|ODD|250|LYNYN|68|25739.43|2225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APLY|ROUND|1000|LNNNN|5|16059.66|1380|1380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APLY|ROUND|1000|LNNYN|406|478236|41500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APLY|ROUND|1000|LNYYN|217|476611.84|41346|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001716|0|0|0|0|11.655|0.01|0|0|0|100|0.005|0|0||0||||||||416|0|1|0|0|0
T|UBSA|202608|APLY|ROUND|1000|LYNYN|23|48877.52|4254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APLY|ROUND|10000|LNNYN|2|27456|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APLY|ROUND|10000|LYNYN|3|42507|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APLY|ROUND|20000|LNNYN|2|45268.4|3928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APLY|ROUND|20000|LYNYN|3|68131|5900|0|184|0|184|0|0|0|0|0|0|0|-0.01|-0.000874|-0.01|-0.000874|0.03|0.002621|0.03|0.002621|0.03|0.002621|11.445|0.01|0.01|0.000874|1|0|||184|0|0||||||||700|0||||
T|UBSA|202608|APLY|ROUND|5000|LNYYN|25|159097.94|13700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APLY|ROUND|5000|LYNYN|4|24068|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APLY|ROUND|50000|LYNYN|1|56693|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APLZ|ODD|0|LNNYN|41|4701.86|216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APLZ|ODD|0|LNYYN|59|6099.1|300|0|10|0|10|0|0|0|0|0|0|0|0|0|0.01|0.000472|0|0|-0.09|-0.004245|-0.03|-0.001415|21.2|0.08|0|0|0|10|0.04|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|APLZ|ODD|0|LYNYN|2|116.76|6|0|4|0|4|0|0|0|0|0|0|0|0.06|0.002956|0.06|0.002956|0.07|0.003448|0.22|0.010837|0.09|0.004433|20.3|0.06|0.06|0.002956|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|APLZ|ODD|1000|LNNYN|14|21455.51|1042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APLZ|ODD|1000|LNYYN|78|107510.13|5210|0|25|0|25|0|0|0|0|0|0|0|-0.0084|-0.000399|-0.0084|-0.000399|0.0016|0.000076|0.0072|0.000342|0.0772|0.003671|21.032|0.0552|0|0|0|25|0.0276|0|0||0||||||||115|0|2|0|0|0
T|UBSA|202608|APLZ|ODD|1000|LYNYN|5|5787.95|285|0|115|0|115|0|0|0|0|0|0|0|0.059565|0.002848|0.057826|0.002765|-0.068261|-0.003264|-0.130435|-0.006237|-0.899565|-0.043012|20.91413|0.067391|0.059565|0.002848|0.883871|45|0.01|0|70|0|0||||||||115|0||||
T|UBSA|202608|APLZ|ODD|250|LNNYN|10|4659.45|233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APLZ|ODD|250|LNYYN|37|20397.63|976|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APLZ|ODD|250|LYNYN|3|1975.28|95|0|56|0|56|0|0|0|0|0|0|0|0.083214|0.003858|0.088571|0.004107|0.056071|0.0026|0.116429|0.005398|0.305357|0.014159|21.566964|0.083214|0.083214|0.003858|1|0|||56|0|0||||||||56|0||||
T|UBSA|202608|APLZ|ROUND|1000|LNNNN|88|331541.5|16378|16378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|216|0|
T|UBSA|202608|APLZ|ROUND|1000|LNNYN|534|1128692|54100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APLZ|ROUND|1000|LNYYN|664|1468672.95|70788|0|326|0|326|0|0|0|0|0|0|0|-0.00773|-0.000407|-0.006135|-0.000323|-0.00227|-0.000119|-0.01411|-0.000743|-0.182515|-0.009608|18.996043|0.077607|-0.006135|-0.000323|-0.079051|326|0.041871|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|APLZ|ROUND|1000|LYNYN|21|47332.12|2339|0|642|0|642|0|0|0|0|0|0|0|0.03148|0.00159|0.033411|0.001688|-0.058614|-0.00296|0.031947|0.001614|0.098567|0.004978|19.799143|0.064424|0.042555|0.002149|0.660542|201|0.034925|0|441|0|0||||||||739|0||||
T|UBSA|202608|APLZ|ROUND|10000|LNYYN|7|110777|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APLZ|ROUND|10000|LYNYN|4|57459.6|2740|0|2540|0|2540|0|0|0|0|0|0|0|0.079134|0.003766|0.041732|0.001986|-0.33748|-0.016061|-0.392598|-0.018685|-0.185748|-0.00884|21.01185|0.105118|0.098819|0.004703|0.940075|600|0.013333|0|1940|0|0||||||||1540|1000||||
T|UBSA|202608|APLZ|ROUND|5000|LNNYN|1|7326|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APLZ|ROUND|5000|LNYYN|7|43512.4|2212|0|600|0|600|0|0|0|0|0|0|0|0.016667|0.000925|0.003333|0.000185|0.013333|0.00074|-0.046667|-0.00259|-0.09|-0.004996|18.015|0.07|0|0|0|600|0.035|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|APLZ|ROUND|5000|LYNYN|3|19464|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APLZ|ROUND|50000|LNNYN|4|210192|11600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APMC|ODD|0|LNNYN|9|545.96|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APMC|ODD|0|LNYYN|997|48273.88|4867|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APMC|ODD|0|LYNYN|12|119.3|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APMC|ODD|250|LNYYN|2|675.24|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APMC|ROUND|1000|LNNNN|2|8919|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|UBSA|202608|APMC|ROUND|1000|LNNYN|1|4970|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APMC|ROUND|1000|LNYNN|1|1994|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APMC|ROUND|1000|LNYYN|5|23832|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APMC|ROUND|1000|LYNYN|6|13908|1400|0|400|0|400|0|0|0|0|0|0|0|0.01|0.001009|0.01|0.001009|0.01|0.001009|0.01|0.001009|0.01|0.001009|9.915|0.01|0.01|0.001009|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|APMC|ROUND|10000|LNNNN|4|57432|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APMC|ROUND|10000|LNYNN|1|14865|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APMC|ROUND|20000|LNNNN|3|84320|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2200|2200|
T|UBSA|202608|APMC|ROUND|20000|LYNYN|1|49550|5000|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.00101|-0.01|-0.00101|-0.01|-0.00101|-0.01|-0.00101|-0.01|-0.00101|9.905|0.01|0.01|0.00101|1|0|||700|0|0||||||||4900|0||||
T|UBSA|202608|APMC|ROUND|250|LNNNN|3|2974|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|APMC|ROUND|250|LNNYN|21|20833|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APMC|ROUND|250|LNYYN|12|11919|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APMC|ROUND|250|LYNYN|9|8951|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APMC|ROUND|5000|LNNNN|6|46437.2|4685|3685|1000|0|0|0|0|0|0|0|0|1000|-0.01|-0.001009|-0.01|-0.001009|-0.01|-0.001009|-0.01|-0.001009|-0.01|-0.001009|9.915||||||||||||||||||||1|1085|985|9232115
T|UBSA|202608|APMC|ROUND|5000|LNYNN|1|9910|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APMC|ROUND|5000|LNYYN|4|23808|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APMC|ROUND|50000|LNNNN|1|61442|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APMCU|ROUND|1000|LNNNN|1|1003|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APMCU|ROUND|10000|LNNNN|1|17051|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APMD|ODD|0|LNNNN|396|10995.07|396|394|2|0|1|0|0|1|0|0|0|0|0.07|0.00258|0.07|0.00258|-0.125|-0.004607|0.37|0.013636|0.465|0.017137|27.135||||||||||||||||||||2|7|1|299
T|UBSA|202608|APMD|ODD|0|LNNYN|1959|176672.2|6099|0|3|0|3|0|0|0|0|0|0|0|-0.12|-0.004028|-0.12|-0.004028|0.253333|0.008504|0.173333|0.005819|0.293333|0.009847|29.79||||||||||||||||||||2|0|0|0
T|UBSA|202608|APMD|ODD|0|LNYNN|11|1046.45|32|19|13|0|2|0|0|0|0|0|11|0|0.151538|0.004623|-0.011538|-0.000352|0.141538|0.004318|0.136923|0.004177|0.147692|0.004506|32.779231|0.796923|0.098462|0.003004|0.123552|13|0.349231|119785.307692|0||0||||||||13|0|5|10|1|119785.307692
T|UBSA|202608|APMD|ODD|0|LNYYN|11018|1005051.08|35523|0|189|0|188|0|1|0|0|0|0|0|0.129259|0.004515|0.137249|0.004794|0.19672|0.006871|0.206931|0.007227|0.292646|0.010221|28.631402|0.372011|0.134974|0.004714|0.362822|189|0.118519|0.005291|0||0||||||||209|0|56|0|0|0.005291
T|UBSA|202608|APMD|ODD|0|LYNNN|1|25.41|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APMD|ODD|0|LYNYN|260|24053.14|890|0|186|0|186|0|0|0|0|0|0|0|0.238602|0.008856|0.243118|0.009024|0.105323|0.003909|-0.084086|-0.003121|-0.091505|-0.003396|26.94164|0.271559|0.244301|0.009068|0.899624|65|0.039|0|121|0|0||||||||249|0||||
T|UBSA|202608|APMD|ODD|1000|LNNNN|23|43352.82|1432|1233|199|0|0|0|0|69|0|80|50|0|-0.094925|-0.003273|-0.094925|-0.003273|-0.022563|-0.000778|-0.018543|-0.000639|0.052965|0.001826|29.00304||||||||||||||||||||3|110|80|20180.371859
T|UBSA|202608|APMD|ODD|1000|LNNYN|4345|8320659.45|282220|0|4|0|4|0|0|0|0|0|0|0|1.03|0.039231|-0.16|-0.006094|0.43|0.016378|-0.08|-0.003047|-0.33|-0.012569|26.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|APMD|ODD|1000|LNYNN|28|41085.23|1258|1104|154|0|0|0|0|50|0|0|104|0|-0.007922|-0.000246|0.011039|0.000343|0.015584|0.000485|0.082987|0.002581|-0.212468|-0.006607|32.157532|0.802078|0.03974|0.001236|0.049547|154|0.381169|64920.461039|0||0||||||||154|0|3|374|37|64920.461039
T|UBSA|202608|APMD|ODD|1000|LNYYN|12140|21208397.39|751278|0|5369|0|5178|0|191|0|0|0|0|0|0.275033|0.009647|0.235504|0.00826|0.242509|0.008506|0.192745|0.006761|0.214174|0.007512|28.510319|0.414541|0.25778|0.009042|0.621844|5369|0.078381|0.035575|0||0||||||||6683|0|115|0|0|0.035575
T|UBSA|202608|APMD|ODD|1000|LYNYN|117|201927.16|7248|0|1383|0|1383|0|0|0|0|0|0|0|0.213999|0.007485|0.218489|0.007642|0.197918|0.006922|0.17214|0.006021|0.10945|0.003828|28.59068|0.284093|0.255445|0.008935|0.89916|412|0.048083|0|971|0|0||||||||2547|0||||
T|UBSA|202608|APMD|ODD|250|LNNNN|17|11507.96|358|308|50|0|0|0|0|0|50|0|0|0|0.062|0.00189|0.062|0.00189|0.05|0.001524|-0.03|-0.000914|0.336|0.010242|32.805||||||||||||||||||||2|114|21|1698.2
T|UBSA|202608|APMD|ODD|250|LNNYN|3439|2016773.3|67063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APMD|ODD|250|LNYNN|19|11272.82|363|323|40|0|0|0|0|0|34|6|0|0|0.1285|0.003856|0.085|0.002551|0.1|0.003001|0.109|0.003271|0.21|0.006302|33.325|0.44|0.01|0.0003|0.022727|40|0.215|5015.05|0||0||||||||40|0|2|90|39|5015.05
T|UBSA|202608|APMD|ODD|250|LNYYN|17755|10795820.44|369508|0|2342|0|2266|0|76|0|0|0|0|0|0.298309|0.010221|0.249091|0.008535|0.225325|0.007721|0.232686|0.007973|0.326956|0.011203|29.18475|0.482874|0.327673|0.011228|0.678589|2342|0.0776|0.032451|0||0||||||||2456|0|115|0|0|0.032451
T|UBSA|202608|APMD|ODD|250|LYNYN|174|97117.47|3560|0|840|0|839|0|1|0|0|0|0|0|0.314536|0.01113|0.26406|0.009344|0.178119|0.006303|0.144333|0.005107|0.216286|0.007654|28.259649|0.379155|0.316964|0.011216|0.835976|480|0.054417|0.002083|360|0|0||||||||1236|0||||
T|UBSA|202608|APMD|ROUND|1000|LNNNN|424|1319767.37|47249|46549|700|0|0|0|0|0|234|166|300|0|-0.351|-0.011958|-0.398229|-0.013567|-0.594286|-0.020246|-0.094286|-0.003212|-0.798571|-0.027206|29.352857||||||||||||||||||||7|1496|904|43260.282857
T|UBSA|202608|APMD|ROUND|1000|LNNYN|17596|50890015.71|1780265|0|883|0|883|0|0|0|0|0|0|0|0.076784|0.002725|0.040849|0.00145|-0.15778|-0.0056|-0.130985|-0.004649|-0.002922|-0.000104|28.173601||||||||||||||||||||15|0|0|0
T|UBSA|202608|APMD|ROUND|1000|LNYNN|8|23652|800|700|100|0|0|0|0|0|0|100|0|0|0.02|0.000707|0.02|0.000707|-0.0995|-0.003518|0.31|0.010962|1.58|0.05587|28.28|0.8|0.02|0.000707|0.025|100|0.39|12925.54|0||0||||||||100|0|1|700|301|12925.54
T|UBSA|202608|APMD|ROUND|1000|LNYYN|84164|249373428.41|8609731|0|20087|0|19706|0|381|0|0|0|0|0|0.22611|0.007909|0.246503|0.008623|0.217495|0.007608|0.178256|0.006235|0.137259|0.004801|28.588298|0.487875|0.244681|0.008559|0.501524|20087|0.121597|0.018967|0||0||||||||24011|157|232|100|100|0.018967
T|UBSA|202608|APMD|ROUND|1000|LYNYN|163|468294.73|16836|0|3813|0|3813|0|0|0|0|0|0|0|0.254272|0.008708|0.205408|0.007034|0.174298|0.005969|0.119009|0.004076|0.161225|0.005521|29.200197|0.396821|0.308266|0.010557|0.776839|2587|0.065261|0|1226|0|0||||||||5313|37||||
T|UBSA|202608|APMD|ROUND|10000|LNNNN|7|103240|3500|3100|400|0|0|0|0|0|0|0|400|0|-0.5075|-0.017816|-0.7075|-0.024838|-0.3825|-0.013428|-0.3|-0.010532|-0.23|-0.008074|28.485||||||||||||||||||||1|502|502|129229
T|UBSA|202608|APMD|ROUND|10000|LNNYN|1698|23740457.26|828467|0|400|0|400|0|0|0|0|0|0|0|-0.31|-0.011133|0.34|0.01221|0.34|0.01221|0.3|0.010774|0.17|0.006105|27.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|APMD|ROUND|10000|LNYNN|1|14100|500|200|300|0|0|0|0|0|0|100|200|0|0.396667|0.0142|0.396667|0.0142|0.396667|0.0142|-0.62|-0.022194|0.01|0.000358|27.935|2.87|0.53|0.018973|0.184669|300|1.17|25854|0||0||||||||200|100|1|200|0|25854
T|UBSA|202608|APMD|ROUND|10000|LNYYN|8704|121699702.49|4155903|0|1405|0|1405|0|0|0|0|0|0|0|0|0|0.022776|0.000716|-0.177972|-0.005591|-0.390854|-0.012279|-0.457722|-0.01438|31.831406|0.467794|0|0|0|1405|0.233897|0|0||0||||||||1689|200|6|0|0|0
T|UBSA|202608|APMD|ROUND|10000|LYNYN|24|320920.03|11732|0|990|0|990|0|0|0|0|0|0|0|0.255778|0.008699|0.332899|0.011322|0.359303|0.01222|0.378152|0.012861|0.129909|0.004418|29.402399|0.354596|0.29098|0.009896|0.820595|789|0.039911|0|201|0|0||||||||1927|0||||
T|UBSA|202608|APMD|ROUND|20000|LNNNN|5|131016|4504|4504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|501|300|
T|UBSA|202608|APMD|ROUND|20000|LNNYN|818|23717792.37|819744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APMD|ROUND|20000|LNYYN|3215|93845832.46|3222499|0|630|0|630|0|0|0|0|0|0|0|0.004762|0.000139|-0.130476|-0.003821|-0.080952|-0.002371|-0.431429|-0.012636|-0.735238|-0.021534|34.143095|0.428095|0|0|0|630|0.214048|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202608|APMD|ROUND|20000|LYNYN|6|144365.77|5162|0|1050|0|1050|0|0|0|0|0|0|0|0.070476|0.002393|0.068571|0.002328|-0.038571|-0.00131|-0.171905|-0.005837|-0.574286|-0.019501|29.449286|0.310952|0.25381|0.008619|0.816233|950|0.031579|0|100|0|0||||||||1400|150||||
T|UBSA|202608|APMD|ROUND|200000|LNNYN|33|16778754.79|556115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APMD|ROUND|200000|LNYYN|38|19422075.61|647969|0|1046|0|740|0|306|0|0|0|0|0|-0.114665|-0.004053|-0.14392|-0.005086|-0.050306|-0.001778|-0.073709|-0.002605|0.108891|0.003848|28.294799|0.296214|-0.11174|-0.003949|-0.377227|1046|0.203977|0.292543|0||0||||||||700|406|3|0|0|0.292543
T|UBSA|202608|APMD|ROUND|200000|LYNYN|12|10876706.07|385552|0|902|0|902|0|0|0|0|0|0|0|-0.048681|-0.001737|0.220244|0.007857|-0.005698|-0.000203|0.085055|0.003034|0.022761|0.000812|28.031519|0.237118|0.181463|0.006474|0.765289|900|0.027889|0|2|0|0||||||||1500|330||||
T|UBSA|202608|APMD|ROUND|5000|LNNNN|100|573868|20100|19000|1100|0|400|0|0|400|0|300|0|0|-0.401818|-0.014711|-0.358182|-0.013113|-0.334545|-0.012248|-0.215455|-0.007888|-0.31|-0.011349|27.314545||||||||||||||||||||6|756|149|4734.363636
T|UBSA|202608|APMD|ROUND|5000|LNNYN|3907|27509664.18|962219|0|23|0|23|0|0|0|0|0|0|0|0.083478|0.00317|0.063478|0.002411|0.105217|0.003996|-0.043043|-0.001635|0.206087|0.007826|26.331957||||||||||||||||||||2|0|0|0
T|UBSA|202608|APMD|ROUND|5000|LNYNN|9|56296|1900|1700|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.25|0.008175|0.25|0.008175|30.58|0.8|0|0|0|200|0.4|0|0||0||||||||100|100|1|484|262|0
T|UBSA|202608|APMD|ROUND|5000|LNYYN|19468|139846674.94|4860281|0|1788|0|1788|0|0|0|0|0|0|0|0.103725|0.003805|0.240134|0.00881|0.111616|0.004095|0.185531|0.006807|0.394508|0.014474|27.257198|0.54632|0.25387|0.009314|0.464692|1788|0.146225|0|0||0||||||||2384|338|16|0|0|0
T|UBSA|202608|APMD|ROUND|5000|LYNYN|45|296877.59|10378|0|3515|0|3515|0|0|0|0|0|0|0|0.256879|0.009071|0.234791|0.008291|0.004563|0.000161|0.069935|0.00247|0.078125|0.002759|28.317277|0.493252|0.427733|0.015105|0.867169|2633|0.043733|0|882|0|0||||||||4099|779||||
T|UBSA|202608|APMD|ROUND|50000|LNNYN|52|4911768.97|166828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APMD|ROUND|50000|LNYYN|101|8879434.27|296621|0|200|0|200|0|0|0|0|0|0|0|-0.29|-0.010835|0.06|0.002242|-0.29|-0.010835|-0.29|-0.010835|-0.23|-0.008593|26.765|0.39|0.37|0.013824|0.948718|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|APMD|ROUND|50000|LYNYN|4|371268.62|13109|0|1|0|1|0|0|0|0|0|0|0|0.82|0.028681|0.59|0.020637|0.09|0.003148|0.05|0.001749|-0.4|-0.013991|28.59|0.82|0.82|0.028681|1|0|||1|0|0||||||||100|0||||
T|UBSA|202608|APMU|ODD|0|LNNYN|2|147.84|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APMU|ROUND|1000|LNNYN|3|7392|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APMU|ROUND|1000|LNYYN|3|7403|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APMU|ROUND|10000|LYNYN|1|12888.18|522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APMU|ROUND|5000|LNYYN|9|66528|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APO|ODD|0|LNNNN|998|136704.5|998|995|3|0|0|0|0|1|1|1|0|0|-0.08|-0.000588|-0.03|-0.00022|0.14|0.001029|-0.036667|-0.000269|0.376667|0.002768|136.095||||||||||||||||||||3|50|2|8511.666667
T|UBSA|202608|APO|ODD|0|LNNYN|882|118286.45|882|0|1|0|1|0|0|0|0|0|0|0|-0.07|-0.000528|-0.07|-0.000528|-0.07|-0.000528|-0.36|-0.002717|-1.33|-0.010037|132.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|APO|ODD|0|LNYNN|5|685.25|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APO|ODD|0|LNYYN|3302|443093.8|3302|0|195|0|190|0|5|0|0|0|0|0|0.002615|0.000019|0.006308|0.000046|0.024769|0.000183|0.006513|0.000048|0.059333|0.000437|135.718|0.131692|0.005385|0.00004|0.040888|195|0.063154|0.025641|0||0||||||||195|0|195|0|0|0.025641
T|UBSA|202608|APO|ODD|0|LYNYN|161|21875.46|161|0|135|0|131|0|4|0|0|0|0|0|0.095926|0.000705|0.094593|0.000695|0.061407|0.000451|0.048519|0.000357|0.075037|0.000552|136.030222|0.119852|0.099111|0.000729|0.826947|65|0.021538|0.015385|70|0.042857|0||||||||135|0||||
T|UBSA|202608|APO|ODD|1000|LNNNN|843|2626177.32|19784|18999|785|0|10|2|26|172|331|137|107|0|-0.042229|-0.00032|-0.027643|-0.000209|0.013287|0.000101|0.044675|0.000338|0.193223|0.001463|132.114554||||||||||||||||||||44|3580|962|13846.921103
T|UBSA|202608|APO|ODD|1000|LNNYN|777|1823791|13657|0|113|0|113|0|0|0|0|0|0|0|-0.034602|-0.000257|-0.038142|-0.000283|0.034956|0.000259|0.075044|0.000557|0.019912|0.000148|134.715133||||||||||||||||||||8|0|0|0
T|UBSA|202608|APO|ODD|1000|LNYNN|15|19272|150|137|13|0|0|0|3|10|0|0|0|0|0.024615|0.000192|0.017692|0.000138|-0.082308|-0.000641|-0.133846|-0.001043|-0.253077|-0.001972|128.343077|0.06|0.015385|0.00012|0.25641|13|0.022308|596.076923|0||0||||||||20|0|2|40|0|596.076923
T|UBSA|202608|APO|ODD|1000|LNYYN|6587|16099459.11|120316|0|3374|0|3345|0|29|0|0|0|0|0|0.036106|0.00027|0.035445|0.000265|0.022172|0.000166|0.0269|0.000201|-0.056316|-0.000422|133.514717|0.129944|0.0381|0.000285|0.293205|3374|0.045922|0.008595|0||0||||||||4242|0|219|0|0|0.008595
T|UBSA|202608|APO|ODD|1000|LYNYN|362|982677.88|7346|0|3598|0|3537|0|61|0|0|0|0|0|0.075411|0.000566|0.070006|0.000525|0.042198|0.000317|0.069011|0.000518|0.066329|0.000498|133.298013|0.103191|0.084405|0.000633|0.817954|1216|0.02947|0.025493|2340|0.012821|42|0.048571|0||||||3917|0||||
T|UBSA|202608|APO|ODD|10000|LNNYN|244|2808400.64|21112|0|429|0|429|0|0|0|0|0|0|0|-0.055455|-0.000423|-0.075152|-0.000573|0.092238|0.000704|0.025128|0.000192|0.132541|0.001011|131.079056||||||||||||||||||||5|0|0|0
T|UBSA|202608|APO|ODD|10000|LNYYN|1364|15519661.88|115860|0|3335|0|3238|0|97|0|0|0|0|0|0.072966|0.000544|0.080783|0.000602|0.03054|0.000228|-0.03048|-0.000227|-0.10884|-0.000812|134.096283|0.15325|0.060267|0.000449|0.393258|3335|0.046492|0.029085|0||0||||||||4940|0|58|15|15|0.029085
T|UBSA|202608|APO|ODD|10000|LYNYN|101|1155196.07|8624|0|3105|0|3006|0|99|0|0|0|0|0|0.096097|0.000721|0.077095|0.000579|0.043871|0.000329|-0.004792|-0.000036|0.01811|0.000136|133.256977|0.135475|0.105346|0.000791|0.777606|1194|0.03925|0.082077|1902|0.000526|9|0.01|0||||||3971|0||||
T|UBSA|202608|APO|ODD|250|LNNNN|25|13803.04|107|104|3|0|0|0|0|3|0|0|0|0|0.02|0.000154|0.07|0.000541|0.13|0.001004|-0.12|-0.000927|-0.4|-0.003089|129.475||||||||||||||||||||1|41|0|30
T|UBSA|202608|APO|ODD|250|LNNYN|732|360523.22|2701|0|9|0|9|0|0|0|0|0|0|0|-0.016667|-0.000127|-0.018889|-0.000144|-0.045556|-0.000347|0.052222|0.000398|0.353333|0.002694|131.161667||||||||||||||||||||3|0|0|0
T|UBSA|202608|APO|ODD|250|LNYNN|1|907.76|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202608|APO|ODD|250|LNYYN|5891|3090800.75|23163|0|620|0|593|0|27|0|0|0|0|0|0.027935|0.00021|0.02879|0.000216|0.037758|0.000283|0.03479|0.000261|0.01829|0.000137|133.315637|0.153016|0.030323|0.000227|0.198166|620|0.061347|0.043548|0||0||||||||751|0|199|6|6|0.043548
T|UBSA|202608|APO|ODD|250|LYNYN|256|145827.81|1089|0|770|0|746|0|24|0|0|0|0|0|0.084052|0.000629|0.079597|0.000596|0.062805|0.00047|0.055597|0.000416|-0.053078|-0.000397|133.63324|0.126766|0.087545|0.000655|0.690605|384|0.039323|0.013021|386|0.049223|0||||||||785|0||||
T|UBSA|202608|APO|ODD|5000|LNNYN|459|3335717.71|25075|0|188|0|188|0|0|0|0|0|0|0|0.03766|0.000282|0.034734|0.000261|-0.009362|-0.00007|0.178191|0.001337|0.293245|0.0022|133.321011||||||||||||||||||||5|0|0|0
T|UBSA|202608|APO|ODD|5000|LNYYN|3176|22550013.07|168319|0|4637|0|4438|0|199|0|0|0|0|0|0.046373|0.000347|0.049221|0.000368|0.052814|0.000395|0.127772|0.000956|0.168475|0.00126|133.669962|0.15546|0.044175|0.00033|0.284157|4637|0.055643|0.042916|0||0||||||||6655|0|125|7|0|0.042916
T|UBSA|202608|APO|ODD|5000|LYNYN|248|1779449.98|13319|0|5948|0|5675|0|273|0|0|0|0|0|0.06869|0.000515|0.058848|0.000441|0.026147|0.000196|0.007675|0.000058|-0.034677|-0.00026|133.412172|0.102552|0.07657|0.000574|0.746647|2244|0.034759|0.004456|3631|0.072432|73|0.01|0||||||7470|0||||
T|UBSA|202608|APO|ROUND|10000|LNNNN|80|1086162|8010|7813|197|0|0|0|100|97|0|0|0|0|-0.029391|-0.000227|-0.034619|-0.000267|-0.039543|-0.000305|-0.039543|-0.000305|-0.039543|-0.000305|129.495152||||||||||||||||||||2|319|200|27.191661
T|UBSA|202608|APO|ROUND|10000|LNNYN|14722|196591092.29|1472598|0|2459|0|2359|0|100|0|0|0|0|0|-0.046218|-0.000347|-0.065771|-0.000494|-0.055632|-0.000418|-0.002985|-0.000022|0.104888|0.000788|133.053095||||||||||||||||||||31|100|100|0.040667
T|UBSA|202608|APO|ROUND|10000|LNYNN|2|27318|200|100|100|0|0|0|100|0|0|0|0|0|0.08|0.000582|0.07|0.000509|0.06|0.000436|0.07|0.000509|-0.15|-0.00109|137.57|0.04|0.02|0.000145|0.5|100|0.01|1|0||0||||||||100|0|1|39|0|1
T|UBSA|202608|APO|ROUND|10000|LNYYN|26529|356564230.52|2662376|0|29824|0|29110|0|714|0|0|0|0|0|0.006668|0.00005|0.004234|0.000032|0.014454|0.000108|0.033444|0.00025|-0.030168|-0.000225|133.913147|0.184608|0.019226|0.000144|0.104144|29824|0.082691|0.02394|0||0||||||||39821|125|393|0|0|0.02394
T|UBSA|202608|APO|ROUND|10000|LYNYN|528|7265614.07|54262|0|17861|0|16985|0|876|0|0|0|0|0|0.093286|0.000699|0.088496|0.000663|0.060844|0.000456|0.040796|0.000306|0.024018|0.00018|133.417005|0.180943|0.120284|0.000902|0.66476|6790|0.08032|0.07511|10710|0.034174|361|0.010111|0||||||21150|107||||
T|UBSA|202608|APO|ROUND|20000|LNNNN|2|77250|570|570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APO|ROUND|20000|LNNYN|517|16324848.75|119767|0|1362|0|1362|0|0|0|0|0|0|0|0.009001|0.000067|-0.013891|-0.000103|0.021131|0.000156|0.109838|0.000813|0.330308|0.002444|135.165573||||||||||||||||||||7|0|0|0
T|UBSA|202608|APO|ROUND|20000|LNYNN|6|216250.2|1574|814|760|0|700|0|60|0|0|0|0|0|-0.009737|-0.000071|-0.009737|-0.000071|-0.235526|-0.001717|-0.166053|-0.00121|-0.475526|-0.003466|137.206184|0.165526|0.116579|0.00085|0.704293|760|0.024474|0.078947|0||0||||||||700|60|3|974|974|0.078947
T|UBSA|202608|APO|ROUND|20000|LNYYN|2076|60746977.71|451257|0|20060|0|19285|0|775|0|0|0|0|0|0.024217|0.000179|0.019485|0.000144|0.005822|0.000043|-0.057185|-0.000423|-0.064615|-0.000478|135.079701|0.187377|0.01394|0.000103|0.074396|20060|0.086719|0.038634|0||0||||||||24561|2179|129|259|151|0.038634
T|UBSA|202608|APO|ROUND|20000|LYNYN|271|8411044.06|63306|0|30976|0|29273|0|1703|0|0|0|0|0|0.079922|0.000604|0.066447|0.000502|0.042623|0.000322|0.033051|0.00025|0.065424|0.000494|132.362381|0.148981|0.123408|0.000932|0.828345|12827|0.032631|0.088641|17151|0.033001|998|0.022525|0||||||31879|5478||||
T|UBSA|202608|APO|ROUND|200000|LNNNN|1|234039|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APO|ROUND|200000|LNNYN|45|20825215.89|159040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APO|ROUND|200000|LNYYN|96|35487251.84|267222|0|8104|0|8104|0|0|0|0|0|0|0|0.021016|0.000148|0.015406|0.000109|-0.486278|-0.003428|-0.950411|-0.006701|-1.415373|-0.009979|141.834274|0.452173|0.019546|0.000138|0.043227|8104|0.216314|0|0||0||||||||2600|6149|10|0|0|0
T|UBSA|202608|APO|ROUND|200000|LYNYN|73|30147315.31|228115|0|10069|0|10069|0|0|0|0|0|0|0|0.014526|0.00011|0.018913|0.000143|0.017107|0.00013|-0.055|-0.000416|-0.007956|-0.00006|132.096538|0.092838|0.059392|0.00045|0.639737|5911|0.030944|0|3837|0|321|0.045249|0||||||14600|3460||||
T|UBSA|202608|APO|ROUND|50000|LNNNN|1|93450|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|0|
T|UBSA|202608|APO|ROUND|50000|LNNYN|68|5607151.58|42247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APO|ROUND|50000|LNYNN|1|73881.36|548|0|548|0|0|0|0|0|548|0|0|0|-0.29|-0.002151|-0.29|-0.002151|-0.29|-0.002151|-0.73|-0.005416|-3.94|-0.029231|134.79|0.1|0.06|0.000445|0.6|548|0.02|1477.111314|0||0||||||||100|448|1|548|548|1477.111314
T|UBSA|202608|APO|ROUND|50000|LNYYN|490|41121381.29|308631|0|14514|0|14214|0|300|0|0|0|0|0|0.025276|0.000187|0.037666|0.000279|0.035938|0.000266|-0.018998|-0.000141|0.009137|0.000068|135.003621|0.248772|0.001694|0.000013|0.006808|14514|0.123539|0.02067|0||0||||||||14512|5498|64|0|0|0.02067
T|UBSA|202608|APO|ROUND|50000|LYNYN|204|19626191.75|148177|0|37606|0|34586|0|3020|0|0|0|0|0|0.044283|0.000335|0.070672|0.000535|0.071791|0.000544|0.023574|0.000179|-0.064358|-0.000487|132.023099|0.142159|0.113898|0.000863|0.8012|17956|0.031322|0.080753|18576|0.084518|1074|0.028883|0||||||41933|11633||||
T|UBSA|202608|APOC|ROUND|1000|LNNNN|1|2651|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APOG|ODD|0|LNNNN|40|1569.88|40|39|1|0|1|0|0|0|0|0|0|0|-0.09|-0.002095|-0.09|-0.002095|-0.09|-0.002095|-0.1|-0.002328|-0.03|-0.000698|42.96||||||||||||||||||||1|0|0|0
T|UBSA|202608|APOG|ODD|0|LNNYN|393|35629.88|854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APOG|ODD|0|LNYNN|2|80.64|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001694|-0.08|-0.001936|-0.08|-0.001936|41.315|0.09|0|0|0|1|0.045|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|APOG|ODD|0|LNYYN|9792|859326.44|20702|0|185|0|181|0|4|0|0|0|0|0|0.017351|0.000417|0.019243|0.000462|0.028054|0.000674|0.038054|0.000914|0.044865|0.001078|41.612189|0.128703|0.017514|0.000421|0.136077|185|0.055595|0.021622|0||0||||||||191|0|112|0|0|0.021622
T|UBSA|202608|APOG|ODD|0|LYNYN|60|6114.38|149|0|87|0|87|0|0|0|0|0|0|0|0.073908|0.001798|0.073908|0.001798|0.057241|0.001393|0.052644|0.001281|0.078621|0.001913|41.103391|0.091149|0.073448|0.001787|0.805801|48|0.016042|0|39|0|0||||||||87|0||||
T|UBSA|202608|APOG|ODD|1000|LNNNN|25|92785.37|2165|1905|260|0|0|0|0|0|175|85|0|0|0.064231|0.001499|0.025962|0.000606|0.073077|0.001705|0.027308|0.000637|-0.037308|-0.00087|42.863173||||||||||||||||||||3|600|347|12775.769231
T|UBSA|202608|APOG|ODD|1000|LNNYN|261|607406.27|14567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APOG|ODD|1000|LNYNN|1|1320.64|32|0|32|0|0|0|0|32|0|0|0|0|0.03|0.000727|0.01|0.000242|0.05|0.001211|0.05|0.001211|0.12|0.002907|41.285|0.05|0.03|0.000727|0.6|32|0.01|309.65625|0||0||||||||32|0|1|32|32|309.65625
T|UBSA|202608|APOG|ODD|1000|LNYYN|2428|4527402.52|109161|0|703|0|658|0|45|0|0|0|0|0|0.058279|0.00141|0.056984|0.001379|0.05495|0.00133|0.062148|0.001504|0.030299|0.000733|41.320747|0.15276|0.062916|0.001523|0.411863|703|0.044922|0.064011|0||0||||||||1008|0|24|0|0|0.064011
T|UBSA|202608|APOG|ODD|1000|LYNNN|1|1034.64|24|0|24|0|15|0|9|0|0|0|0|0|0.1075|0.002489|0.1075|0.002489|0.0975|0.002257|0.0975|0.002257|-0.2625|-0.006077|43.195|0.17|0.1075|0.002489|0.632353|15|0.05|0|9|1|0||||||||24|0||||
T|UBSA|202608|APOG|ODD|1000|LYNYN|60|140118.97|3353|0|1150|0|1150|0|0|0|0|0|0|0|0.096209|0.002334|0.101104|0.002453|0.081035|0.001966|0.076843|0.001864|0.081974|0.001989|41.219791|0.124052|0.097365|0.002362|0.784873|672|0.022924|0|472|0|6|0.01|0||||||1540|0||||
T|UBSA|202608|APOG|ODD|250|LNNYN|483|256271.92|6136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APOG|ODD|250|LNYYN|2148|1112368.55|26827|0|408|0|408|0|0|0|0|0|0|0|0.021324|0.000513|0.019755|0.000475|0.048064|0.001156|0.064167|0.001544|0.075833|0.001825|41.563775|0.157108|0.022475|0.000541|0.143058|408|0.067316|0|0||0||||||||473|0|36|0|0|0
T|UBSA|202608|APOG|ODD|250|LYNYN|40|23014.7|557|0|258|0|258|0|0|0|0|0|0|0|0.104612|0.002527|0.104574|0.002526|0.092558|0.002236|0.056977|0.001377|0.100891|0.002438|41.391279|0.137907|0.117674|0.002843|0.853288|173|0.015087|0|85|0|0||||||||347|0||||
T|UBSA|202608|APOG|ROUND|1000|LNNNN|613|2601472.12|62162|61371|791|0|50|0|0|437|100|204|0|0|-0.033489|-0.000789|-0.040455|-0.000953|-0.017509|-0.000412|-0.068357|-0.00161|-0.032693|-0.00077|42.450638||||||||||||||||||||9|2627|503|6490.388116
T|UBSA|202608|APOG|ROUND|1000|LNNYN|2886|12012848.32|288659|0|50|0|50|0|0|0|0|0|0|0|0.31|0.007365|0.88|0.020908|0.72|0.017106|0.15|0.003564|0.48|0.011404|42.09||||||||||||||||||||1|0|0|0
T|UBSA|202608|APOG|ROUND|1000|LNYNN|4|17010|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|113|113|
T|UBSA|202608|APOG|ROUND|1000|LNYYN|2707|11410994.01|273869|0|1949|0|1949|0|0|0|0|0|0|0|0.037337|0.000883|0.047045|0.001113|0.052052|0.001231|0.024823|0.000587|0.088938|0.002103|42.282545|0.202627|0.042468|0.001004|0.209587|1949|0.08008|0|0||0||||||||2100|33|21|0|0|0
T|UBSA|202608|APOG|ROUND|1000|LYNYN|54|226032.98|5422|0|1017|0|1017|0|0|0|0|0|0|0|0.080128|0.0019|0.080128|0.0019|0.055133|0.001308|0.042271|0.001003|0.018692|0.000443|42.165851|0.10586|0.096028|0.002277|0.907115|500|0.01|0|517|0|0||||||||1400|2||||
T|UBSA|202608|APOG|ROUND|10000|LNNNN|28|492903.89|11699|11699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202608|APOG|ROUND|10000|LNNYN|4|64232.49|1609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APOG|ROUND|10000|LNYNN|5|84998.02|2027|2027|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APOG|ROUND|10000|LNYYN|116|1408065.94|32529|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002117|-0.2|-0.004705|-0.23|-0.00541|42.51|0.1|0|0|0|10|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|APOG|ROUND|10000|LYNYN|10|144575.93|3469|0|363|0|363|0|0|0|0|0|0|0|0.047135|0.001108|0.030606|0.00072|-0.004463|-0.000105|-0.00876|-0.000206|-0.017989|-0.000423|42.528691|0.089339|0.089339|0.002101|1|0|||363|0|0||||||||1507|51||||
T|UBSA|202608|APOG|ROUND|20000|LNNNN|17|402609.7|9550|9550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|73|
T|UBSA|202608|APOG|ROUND|20000|LNNYN|4|132199.51|3153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APOG|ROUND|20000|LNYNN|1|23527.68|557|557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APOG|ROUND|20000|LNYYN|7|235815.13|5673|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.001463|-0.11|-0.002683|-0.11|-0.002683|-0.11|-0.002683|-0.09|-0.002195|41.005|0.09|0|0|0|100|0.045|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|APOG|ROUND|20000|LYNYN|6|178650.64|4183|0|521|0|521|0|0|0|0|0|0|0|0.069674|0.0016|-0.026411|-0.000607|-0.007678|-0.000176|-0.008714|-0.0002|-0.003301|-0.000076|43.534175|0.082361|0.074453|0.00171|0.903985|206|0.01|0|315|0|0||||||||1155|206||||
T|UBSA|202608|APOG|ROUND|5000|LNNNN|28|241726|5600|5200|400|0|0|0|0|0|400|0|0|0|0.046775|0.001071|0.065|0.001488|0.1|0.00229|0.03|0.000687|0.09|0.002061|43.6775||||||||||||||||||||2|1029|411|7442.285
T|UBSA|202608|APOG|ROUND|5000|LNNYN|38|300673.53|7206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APOG|ROUND|5000|LNYYN|799|5434654.91|132348|0|144|0|144|0|0|0|0|0|0|0|-0.006111|-0.000143|-0.005556|-0.00013|-0.009444|-0.000222|-0.031111|-0.00073|-0.101389|-0.002379|42.613646|0.143958|0.009444|0.000222|0.065605|144|0.067257|0|0||0||||||||633|0|5|0|0|0
T|UBSA|202608|APOG|ROUND|5000|LYNYN|16|120113.86|2866|0|837|0|837|0|0|0|0|0|0|0|0.042378|0.001009|0.03043|0.000724|0.029833|0.00071|0.026368|0.000628|0.05399|0.001285|42.014809|0.088399|0.07822|0.001862|0.884849|361|0.011801|0|476|0|0||||||||1239|0||||
T|UBSA|202608|APOG|ROUND|50000|LNYYN|2|150386.91|3691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APOG|ROUND|50000|LYNYN|3|178138.39|4217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APOS|ODD|0|LNNNN|287|11613.43|454|448|6|0|0|0|0|0|0|0|3|3|-0.053333|-0.002083|-0.053333|-0.002083|-0.068333|-0.002669|-0.068333|-0.002669|-0.068333|-0.002669|25.599167||||||||||||||||||||6|83|28|435270.666667
T|UBSA|202608|APOS|ODD|0|LNNYN|34|2327.76|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APOS|ODD|0|LNYNN|4|101.92|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APOS|ODD|0|LNYYN|1046|78417.73|3068|0|57|0|56|0|1|0|0|0|0|0|0.064561|0.002521|0.064561|0.002521|0.065614|0.002562|0.066842|0.00261|0.074912|0.002925|25.606754|0.106491|0.064561|0.002521|0.60626|57|0.020965|0.017544|0||0||||||||57|0|39|0|0|0.017544
T|UBSA|202608|APOS|ODD|0|LYNNN|5|128.11|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APOS|ODD|0|LYNYN|233|15210.32|595|0|14|0|14|0|0|0|0|0|0|0|0.082857|0.003224|0.082857|0.003224|0.078571|0.003057|0.078571|0.003057|0.078571|0.003057|25.701429|0.102857|0.082857|0.003224|0.805556|14|0.01|0|0||0||||||||14|0||||
T|UBSA|202608|APOS|ODD|1000|LNNNN|6|8610.24|336|336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|36|
T|UBSA|202608|APOS|ODD|1000|LNNYN|2|3264|128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APOS|ODD|1000|LNYYN|423|710682.64|27788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APOS|ODD|1000|LYNNN|61|96221.3|3766|3692|74|0|0|0|0|0|74|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|-0.011622|-0.000455|25.555|0.01|0.01|0.000391|1|0|||74|7118.189189|0||||||||114|0||||
T|UBSA|202608|APOS|ODD|1000|LYNYN|86|131335.78|5137|0|364|0|364|0|0|0|0|0|0|0|0.044176|0.001732|0.044176|0.001732|0.044176|0.001732|0.041813|0.001639|0.040604|0.001592|25.511978|0.066319|0.044176|0.001732|0.666114|321|0.012555|0|43|0|0||||||||462|0||||
T|UBSA|202608|APOS|ODD|250|LNNNN|16|6628.26|260|260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APOS|ODD|250|LNNYN|7|2040.88|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APOS|ODD|250|LNYNN|1|332.15|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APOS|ODD|250|LNYYN|1562|829690.13|32439|0|53|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0.116981|0.004581|0.139434|0.00546|25.536698|0.01|0|0|0|53|0.005|0|0||0||||||||53|0|2|0|0|0
T|UBSA|202608|APOS|ODD|250|LYNNN|6|3054|120|100|20|0|0|0|0|0|0|20|0|0|0.05|0.001963|0.05|0.001963|0.05|0.001963|0.05|0.001963|0.05|0.001963|25.47|0.04|0.04|0.00157|1|0|||20|28901|0||||||||20|0||||
T|UBSA|202608|APOS|ODD|250|LYNYN|61|28000.43|1095|0|103|0|81|0|22|0|0|0|0|0|0.102136|0.003975|0.102136|0.003975|0.102136|0.003975|0.102136|0.003975|0.12233|0.004761|25.693883|0.125631|0.102136|0.003975|0.812983|103|0.011748|0.213592|0||0||||||||103|0||||
T|UBSA|202608|APOS|ROUND|1000|LNNNN|201|833984.23|32563|31723|840|0|0|0|0|0|1|198|109|532|-0.064226|-0.002513|-0.052679|-0.002061|-0.0575|-0.00225|-0.042107|-0.001648|-0.046|-0.0018|25.557661||||||||||||||||||||9|3114|1867|590220.664286
T|UBSA|202608|APOS|ROUND|1000|LNNYN|208|539451.8|21102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APOS|ROUND|1000|LNYYN|674|2018211.81|78993|0|1163|0|1163|0|0|0|0|0|0|0|0.027825|0.001088|0.027825|0.001088|0.027825|0.001088|0.016647|0.000651|0.020086|0.000786|25.570159|0.078564|0.027997|0.001095|0.356353|1163|0.025284|0|0||0||||||||1490|0|14|0|0|0
T|UBSA|202608|APOS|ROUND|1000|LYNNN|1|4433.52|174|0|174|0|0|0|0|0|0|0|174|0|0.04|0.00157|0.04|0.00157|0.04|0.00157|0.04|0.00157|0.07|0.002747|25.485|0.01|-0.01|-0.000392|-1|174|0.01|216371|0||0||||||||100|74||||
T|UBSA|202608|APOS|ROUND|1000|LYNYN|53|140635.14|5496|0|1258|0|1258|0|0|0|0|0|0|0|0.057154|0.002224|0.057154|0.002224|0.055564|0.002162|0.049205|0.001915|0.050795|0.001976|25.700707|0.073052|0.058744|0.002286|0.804135|900|0.01|0|358|0|0||||||||1300|0||||
T|UBSA|202608|APOS|ROUND|10000|LNNNN|10|121957.46|4764|4764|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|214|157|
T|UBSA|202608|APOS|ROUND|10000|LNNYN|10|129157.97|5055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APOS|ROUND|10000|LNYNN|1|11299.8|444|444|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|36|
T|UBSA|202608|APOS|ROUND|10000|LNYYN|2|21348.81|837|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APOS|ROUND|10000|LYNYN|13|160064.65|6268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APOS|ROUND|20000|LNNNN|1|25600|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APOS|ROUND|20000|LYNYN|11|290562.31|11389|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000393|0.01|0.000393|0.005|0.000196|0.005|0.000196|0.005|0.000196|25.4675|0.035|0.02|0.000785|0.571429|200|0.0075|0|0||0||||||||600|0||||
T|UBSA|202608|APOS|ROUND|5000|LNNNN|9|69652.62|2728|2728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1014|377|
T|UBSA|202608|APOS|ROUND|5000|LNNYN|11|86052.86|3366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APOS|ROUND|5000|LNYYN|14|78440.84|3070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APOS|ROUND|5000|LYNYN|20|127707.99|5001|0|293|0|293|0|0|0|0|0|0|0|0.043652|0.001699|0.043652|0.001699|0.043652|0.001699|0.043652|0.001699|0.043652|0.001699|25.689437|0.050478|0.043652|0.001699|0.864773|100|0.01|0|193|0|0||||||||600|0||||
T|UBSA|202608|APOS|ROUND|50000|LYNYN|11|665890.71|25981|0|77|0|77|0|0|0|0|0|0|0|0.02|0.000782|0.02|0.000782|0.02|0.000782|0.02|0.000782|0.01|0.000391|25.58|0.06|0.04|0.001564|0.666667|77|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|APP|ODD|1000|LNNNN|342|1634641.42|5115|4912|203|0|0|0|1|69|87|46|0|0|-0.074729|-0.000228|-0.065764|-0.000201|0.257635|0.000787|0.245369|0.000749|0.197734|0.000604|327.387143||||||||||||||||||||16|833|249|4615.763547
T|UBSA|202608|APP|ODD|1000|LNNYN|13953|35416294.05|106526|0|41|0|41|0|0|0|0|0|0|0|-0.163415|-0.000441|-0.152927|-0.000412|-0.266098|-0.000718|-0.136829|-0.000369|-1.710732|-0.004613|370.839756||||||||||||||||||||5|0|0|0
T|UBSA|202608|APP|ODD|1000|LNYNN|3|14044.41|44|43|1|0|1|0|0|0|0|0|0|0|-0.05|-0.000157|0.04|0.000125|0.16|0.000502|-0.11|-0.000345|-0.53|-0.001661|319|0.62|0|0|0|1|0.31|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202608|APP|ODD|1000|LNYYN|12121|31646806.45|95574|0|3703|0|3626|0|77|0|0|0|0|0|0.076327|0.000234|0.089268|0.000273|0.073052|0.000224|-0.00417|-0.000013|0.114723|0.000351|326.434188|0.287875|0.066122|0.000203|0.22969|3703|0.110876|0.020794|0||0||||||||4463|0|528|12|0|0.020794
T|UBSA|202608|APP|ODD|1000|LYNYN|1393|3627329.12|11179|0|5363|0|5224|0|139|0|0|0|0|0|0.149534|0.00046|0.139331|0.000428|0.10372|0.000319|0.039903|0.000123|-0.028876|-0.000089|325.381712|0.220597|0.165626|0.000509|0.750807|2242|0.065885|0.011597|3114|0.036288|7|0.044286|0||||||5951|0||||
T|UBSA|202608|APP|ODD|10000|LNNYN|1784|20695446.03|58554|0|31|0|31|0|0|0|0|0|0|0|-0.012581|-0.000038|-0.473226|-0.001448|-0.614839|-0.001882|-1.231613|-0.003769|-1.59871|-0.004892|326.770968||||||||||||||||||||3|0|0|0
T|UBSA|202608|APP|ODD|10000|LNYYN|3662|41686049.39|121167|0|3875|0|3806|0|69|0|0|0|0|0|0.109298|0.00032|0.132356|0.000388|0.075644|0.000222|-0.045295|-0.000133|-0.132601|-0.000389|341.152906|0.335102|0.110828|0.000325|0.33073|3875|0.112137|0.017806|0||0||||||||5857|0|171|0|0|0.017806
T|UBSA|202608|APP|ODD|10000|LYNYN|396|4586084.75|13847|0|4552|0|4284|0|268|0|0|0|0|0|0.172289|0.00052|0.187232|0.000565|0.163313|0.000493|0.171145|0.000516|0.233623|0.000705|331.468802|0.295956|0.170732|0.000515|0.576882|1679|0.16975|0.037522|2873|0.071354|0||||||||6160|0||||
T|UBSA|202608|APP|ODD|250|LNNYN|10713|5510434.38|16774|0|4|0|4|0|0|0|0|0|0|0|0.16|0.000457|0.16|0.000457|0.1825|0.000521|1.49|0.004256|3.935|0.01124|350.07875||||||||||||||||||||2|0|0|0
T|UBSA|202608|APP|ODD|250|LNYNN|1|310.71|1|0|1|0|1|0|0|0|0|0|0|0|0.07|0.000225|0.15|0.000483|0.37|0.001191|0.42|0.001352|0.39|0.001255|310.75|0.3|0.08|0.000257|0.266667|1|0.11|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|APP|ODD|250|LNYYN|12290|6116945.92|18775|0|761|0|749|0|12|0|0|0|0|0|0.02364|0.000072|0.029448|0.00009|0.088791|0.000271|0.073062|0.000223|0.05021|0.000153|327.760322|0.268555|0.021301|0.000065|0.079317|761|0.123627|0.015769|0||0||||||||804|0|541|0|0|0.015769
T|UBSA|202608|APP|ODD|250|LYNNN|5|2283.45|7|1|6|0|2|0|4|0|0|0|0|0|0.011667|0.000036|-0.191667|-0.000583|-0.403333|-0.001228|0.035|0.000107|1.788333|0.005443|328.5375|0.168333|0.545|0.001659|3.237624|1|0.01|0|1|0|4|0.285|1.75||||||6|0||||
T|UBSA|202608|APP|ODD|250|LYNYN|951|482071.51|1497|0|916|0|896|0|20|0|0|0|0|0|0.177631|0.000549|0.163701|0.000506|0.104585|0.000323|0.000939|0.000003|0.034312|0.000106|323.706872|0.231954|0.182424|0.000564|0.786464|337|0.067315|0.038576|579|0.01209|0||||||||950|0||||
T|UBSA|202608|APP|ODD|5000|LNNYN|7144|51132972.67|154663|0|66|0|66|0|0|0|0|0|0|0|-0.565455|-0.001569|-0.585152|-0.001623|-0.739848|-0.002053|-1.250758|-0.00347|-3.645606|-0.010114|360.444015||||||||||||||||||||3|0|0|0
T|UBSA|202608|APP|ODD|5000|LNYYN|7439|54272653.35|166493|0|6611|0|6487|0|124|0|0|0|0|0|0.097049|0.000295|0.118676|0.000361|0.123736|0.000376|0.179514|0.000546|-0.013821|-0.000042|328.861136|0.278227|0.091349|0.000278|0.328326|6564|0.094425|0.018891|0||47|0.044255|0||||||9304|0|409|2|2|0.018757
T|UBSA|202608|APP|ODD|5000|LYNYN|835|6230362.58|19353|0|7120|0|6802|0|318|0|0|0|0|0|0.162987|0.000503|0.144416|0.000446|0.044126|0.000136|-0.022177|-0.000068|0.005376|0.000017|324.086203|0.230631|0.186115|0.000574|0.806984|2134|0.074262|0.044049|4986|0.044926|0||||||||9592|0||||
T|UBSA|202608|APP|ROUND|10000|LNNNN|93|1270207.6|3720|3720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|APP|ROUND|10000|LNNYN|3745|54961981.49|165334|0|365|0|365|0|0|0|0|0|0|0|-0.08463|-0.000239|0.027699|0.000078|-0.140247|-0.000396|-0.354|-0.000999|-1.593644|-0.004496|354.471644||||||||||||||||||||12|0|0|0
T|UBSA|202608|APP|ROUND|10000|LNYNN|1|13446.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APP|ROUND|10000|LNYYN|18905|257961720.6|795232|0|48036|0|46575|0|1461|0|0|0|0|0|0.063211|0.000193|0.070804|0.000216|0.097011|0.000296|0.0685|0.000209|0.013132|0.00004|327.234573|0.28457|0.075624|0.000231|0.265747|48011|0.104538|0.030431|0||25|0.02|0||||||63364|449|1544|40|0|0.030415
T|UBSA|202608|APP|ROUND|10000|LYNYN|2620|34878075.43|107768|0|37350|0|36131|0|1219|0|0|0|0|0|0.130086|0.000403|0.118623|0.000367|0.073666|0.000228|0.107425|0.000332|-0.079168|-0.000245|323.097978|0.20806|0.166357|0.000515|0.799566|9063|0.086687|0.041708|28094|0.028511|193|0.035492|0.207254||||||50566|227||||
T|UBSA|202608|APP|ROUND|20000|LNNYN|11851|391494818.69|1145557|0|1099|0|1099|0|0|0|0|0|0|0|-0.082693|-0.000249|-0.100965|-0.000303|-0.231101|-0.000695|-0.643094|-0.001933|0.413976|0.001244|332.721342||||||||||||||||||||15|0|0|0
T|UBSA|202608|APP|ROUND|20000|LNYYN|13800|410447447.22|1232182|0|59690|0|58042|0|1648|0|0|0|0|0|0.134744|0.000409|0.13562|0.000412|0.125483|0.000381|0.104796|0.000318|-0.073436|-0.000223|329.080646|0.302481|0.139255|0.000423|0.460374|59690|0.081613|0.027609|0||0||||||||72213|8246|965|0|0|0.027609
T|UBSA|202608|APP|ROUND|20000|LYNNN|1|23127|75|0|75|0|40|0|0|35|0|0|0|0|-0.210667|-0.000683|-0.750667|-0.002433|-0.620667|-0.002012|-1.280667|-0.004151|-2.160667|-0.007003|308.525|0.01|0.159333|0.000516|15.933333|0|||40|0|35|0.16|37||||||40|0||||
T|UBSA|202608|APP|ROUND|20000|LYNYN|1035|32204882|97847|0|32394|0|31136|0|1258|0|0|0|0|0|0.16564|0.000495|0.139114|0.000415|0.087763|0.000262|0.116723|0.000349|0.334523|0.000999|334.848293|0.281371|0.21063|0.000629|0.748585|14436|0.080419|0.069133|17674|0.014711|284|0.05331|0||||||38510|5743||||
T|UBSA|202608|APP|ROUND|200000|LNNYN|99|39034108.99|117558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APP|ROUND|200000|LNYYN|380|152194414.23|451913|0|10201|0|10151|0|50|0|0|0|0|0|-0.039217|-0.000107|-0.071761|-0.000195|-0.640371|-0.001741|-0.715751|-0.001946|-1.190013|-0.003235|367.819603|0.525656|0.207816|0.000565|0.395346|10201|0.15892|0.004901|0||0||||||||9110|4926|44|0|0|0.004901
T|UBSA|202608|APP|ROUND|200000|LYNYN|148|86690371.93|264931|0|32406|0|29281|0|3125|0|0|0|0|0|0.19316|0.000584|0.143652|0.000435|0.03833|0.000116|-0.128639|-0.000389|0.359176|0.001087|330.576748|0.378703|0.251937|0.000762|0.665263|19454|0.106418|0.061735|12589|0.152832|363|0.044821|0||||||19543|20667||||
T|UBSA|202608|APP|ROUND|50000|LNNYN|1336|105931396.44|316646|0|414|0|414|0|0|0|0|0|0|0|-0.036087|-0.000098|-0.036087|-0.000098|0.133816|0.000362|1.01372|0.002743|1.435845|0.003885|369.542053||||||||||||||||||||3|0|0|0
T|UBSA|202608|APP|ROUND|50000|LNYYN|2396|216648510.07|647498|0|26891|0|25695|0|1196|0|0|0|0|0|0.038779|0.000112|0.062599|0.000181|0.24997|0.000722|0.480881|0.001389|0.449771|0.001299|346.184745|0.371661|0.034833|0.000101|0.093723|26891|0.168414|0.044476|0||0||||||||31259|8571|230|0|0|0.044476
T|UBSA|202608|APP|ROUND|50000|LYNYN|553|51801804.48|157896|0|48637|0|46937|0|1700|0|0|0|0|0|0.150964|0.000454|0.123483|0.000371|0.081642|0.000245|-0.007692|-0.000023|0.393005|0.001181|332.804679|0.293046|0.222077|0.000667|0.757821|26401|0.066325|0.02837|21932|0.043361|304|0.082829|0||||||44025|19664||||
T|UBSA|202608|APPF|ODD|0|LNNNN|545|127719.87|545|545|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|APPF|ODD|0|LNNYN|111|22800.06|111|0|3|0|2|0|1|0|0|0|0|0|-0.25|-0.001293|-0.25|-0.001293|-0.233333|-0.001207|-0.333333|-0.001724|0.233333|0.001207|193.365||||||||||||||||||||3|0|0|0.333333
T|UBSA|202608|APPF|ODD|0|LNYNN|4|806.35|4|2|2|0|2|0|0|0|0|0|0|0|0.3|0.001487|0.27|0.001338|0.675|0.003346|1.035|0.00513|0.825|0.004089|201.7625|0.535|0.215|0.001066|0.401869|2|0.16|0|0||0||||||||2|0|2|2|2|0
T|UBSA|202608|APPF|ODD|0|LNYYN|3574|757135.51|3574|0|76|0|73|0|3|0|0|0|0|0|0.104211|0.000499|0.104737|0.000501|0.150395|0.00072|0.096316|0.000461|0.363289|0.001739|208.949276|1.230395|0.104211|0.000499|0.084697|76|0.563092|0.039474|0||0||||||||76|0|76|0|0|0.039474
T|UBSA|202608|APPF|ODD|0|LYNNN|3|672.07|3|0|3|0|2|0|0|1|0|0|0|0|0.013333|0.00006|0.146667|0.000655|-0.31|-0.001384|0.446667|0.001994|0.16|0.000714|224.028333|0.423333|0.47|0.002098|1.110236|1|0.06|0|1|0|1|0.13|95||||||3|0||||
T|UBSA|202608|APPF|ODD|0|LYNYN|50|10315.22|50|0|45|0|45|0|0|0|0|0|0|0|0.406667|0.001986|0.403111|0.001969|0.355556|0.001737|0.374222|0.001828|0.151556|0.00074|204.735222|0.557111|0.409778|0.002002|0.73554|30|0.1105|0|15|0|0||||||||45|0||||
T|UBSA|202608|APPF|ODD|1000|LNNNN|112|513726.22|2477|2318|159|0|0|0|0|15|46|26|72|0|-0.447799|-0.002186|-0.45044|-0.002199|-0.464906|-0.00227|-0.490692|-0.002395|-0.199686|-0.000975|204.839843||||||||||||||||||||8|230|149|45590.100629
T|UBSA|202608|APPF|ODD|1000|LNNYN|217|572955.97|2749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APPF|ODD|1000|LNYYN|6382|15214400.15|72475|0|1010|0|1010|0|0|0|0|0|0|0|0.435644|0.002125|0.42601|0.002078|0.424416|0.00207|0.448703|0.002188|0.166495|0.000812|205.039856|0.937752|0.433149|0.002113|0.461901|1010|0.252302|0|0||0||||||||1159|0|92|0|0|0
T|UBSA|202608|APPF|ODD|1000|LYNNN|1|1761.12|9|0|9|0|9|0|0|0|0|0|0|0|-0.05|-0.000255|-0.13|-0.000664|-0.43|-0.002196|-0.49|-0.002503|0.49|0.002503|195.775|0.11|0.11|0.000562|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|APPF|ODD|1000|LYNYN|44|112196.3|530|0|231|0|231|0|0|0|0|0|0|0|0.568052|0.002672|0.573377|0.002697|0.396494|0.001865|0.320996|0.00151|0.458961|0.002159|212.570996|0.997056|0.637922|0.003001|0.639805|133|0.31188|0|98|0|0||||||||239|0||||
T|UBSA|202608|APPF|ODD|10000|LNNNN|6|80303.53|355|268|87|0|0|0|0|87|0|0|0|0|-0.48|-0.00216|-0.82|-0.00369|0.11|0.000495|0.75|0.003375|0.84|0.00378|222.245||||||||||||||||||||1|0|0|166
T|UBSA|202608|APPF|ODD|10000|LNNYN|118|1697811.25|8460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APPF|ODD|10000|LNYNN|1|11485.16|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APPF|ODD|10000|LNYYN|2596|33305017.21|164758|0|3377|0|3360|0|17|0|0|0|0|0|0.226538|0.001108|0.231694|0.001133|0.132049|0.000646|0.033314|0.000163|0.063882|0.000312|204.500232|0.573062|0.233056|0.00114|0.406686|3377|0.170003|0.005034|0||0||||||||5237|0|73|0|0|0.005034
T|UBSA|202608|APPF|ODD|10000|LYNYN|67|992058.6|4709|0|2593|0|2593|0|0|0|0|0|0|0|0.285214|0.001343|0.258276|0.001216|0.240899|0.001134|0.190104|0.000895|0.079105|0.000372|212.407389|0.394755|0.272345|0.001282|0.689908|1585|0.100129|0|1008|0|0||||||||2994|0||||
T|UBSA|202608|APPF|ODD|20000|LNNYN|48|980592.68|4389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APPF|ODD|20000|LNYYN|2540|51180284.47|230749|0|730|0|730|0|0|0|0|0|0|0|1.086397|0.004898|1.072521|0.004836|0.845904|0.003814|0.345863|0.001559|-0.229712|-0.001036|221.781788|1.753247|1.086014|0.004897|0.61943|730|0.333616|0|0||0||||||||1132|0|12|0|0|0
T|UBSA|202608|APPF|ODD|20000|LYNYN|3|65074.64|280|0|96|0|96|0|0|0|0|0|0|0|0.54|0.002331|0.54|0.002331|0.53|0.002288|0.53|0.002288|-0.17|-0.000734|231.62|0.66|0.54|0.002331|0.818182|96|0.06|0|0||0||||||||96|0||||
T|UBSA|202608|APPF|ODD|250|LNNYN|173|99231.91|481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APPF|ODD|250|LNYYN|3717|2278708.96|11099|0|165|0|163|0|2|0|0|0|0|0|0.120303|0.00059|0.11103|0.000545|0.072121|0.000354|0.089152|0.000437|0.074242|0.000364|203.793576|0.805939|0.116788|0.000573|0.144909|165|0.344576|0.012121|0||0||||||||167|0|54|0|0|0.012121
T|UBSA|202608|APPF|ODD|250|LYNYN|24|14422.68|69|0|38|0|38|0|0|0|0|0|0|0|0.325263|0.001583|0.292895|0.001426|0.153684|0.000748|0.317632|0.001546|0.22|0.001071|205.453158|0.404211|0.375|0.001825|0.927734|15|0.037|0|23|0|0||||||||38|0||||
T|UBSA|202608|APPF|ODD|5000|LNNNN|5|44106.9|220|170|50|0|0|0|0|0|50|0|0|0|0.06|0.000303|0.1|0.000504|0.25|0.001261|0.01|0.00005|0.05|0.000252|198.24||||||||||||||||||||1|6|0|5153
T|UBSA|202608|APPF|ODD|5000|LNNYN|116|960644.02|4793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APPF|ODD|5000|LNYNN|1|5322.98|26|0|26|0|23|0|3|0|0|0|0|0|-0.147692|-0.000721|0.023846|0.000116|-0.216154|-0.001056|0.303846|0.001484|-1.696154|-0.008284|204.74|0.36|-0.316154|-0.001544|-0.878205|26|0.338077|0.346154|0||0||||||||26|0|1|26|26|0.346154
T|UBSA|202608|APPF|ODD|5000|LNYYN|1864|13136580.08|63359|0|1460|0|1460|0|0|0|0|0|0|0|0.305192|0.00146|0.269623|0.00129|0.204514|0.000978|0.250164|0.001197|0.177342|0.000848|209.008921|0.887692|0.296404|0.001418|0.333904|1460|0.295644|0|0||0||||||||1708|0|48|0|0|0
T|UBSA|202608|APPF|ODD|5000|LYNNN|2|15622.91|79|24|55|0|37|0|0|18|0|0|0|0|0.087091|0.000435|0.060727|0.000303|-0.201091|-0.001004|-0.289636|-0.001446|-0.263818|-0.001317|200.328|0.586909|0.409091|0.002042|0.697026|37|0.21|0|0||18|0.16|40.666667||||||79|0||||
T|UBSA|202608|APPF|ODD|5000|LYNYN|43|308654.18|1469|0|880|0|880|0|0|0|0|0|0|0|0.386636|0.001827|0.328227|0.001551|0.330591|0.001562|0.365545|0.001727|0.394511|0.001864|211.610244|0.64392|0.417057|0.001971|0.647684|634|0.157445|0|246|0|0||||||||972|0||||
T|UBSA|202608|APPF|ROUND|10000|LNNNN|22|429381|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|APPF|ROUND|10000|LNNYN|2441|47681096|244100|0|404|0|404|0|0|0|0|0|0|0|0.165941|0.000851|0.16401|0.000841|0.245149|0.001257|0.213663|0.001096|0.178564|0.000916|194.960173||||||||||||||||||||5|0|0|0
T|UBSA|202608|APPF|ROUND|10000|LNYYN|6166|120837531.87|616618|0|7846|0|7746|0|100|0|0|0|0|0|0.018949|0.000097|0.007272|0.000037|0.02044|0.000104|-0.26572|-0.001355|-0.128635|-0.000656|196.160922|0.788031|0.064634|0.000329|0.08202|7846|0.361698|0.012745|0||0||||||||9400|0|94|100|100|0.012745
T|UBSA|202608|APPF|ROUND|10000|LYNYN|54|1058188|5400|0|2189|0|2189|0|0|0|0|0|0|0|0.28111|0.00143|0.282549|0.001437|0.123769|0.00063|-0.148735|-0.000757|-0.367213|-0.001868|196.563949|0.508337|0.369233|0.001878|0.726354|1900|0.083526|0|144|0|145|0.044483|0||||||2400|0||||
T|UBSA|202608|APPF|ROUND|20000|LNNNN|125|3911445.4|18288|17644|644|0|0|0|0|43|601|0|0|0|-1.496894|-0.007022|-1.492453|-0.007001|-1.258137|-0.005902|-0.66795|-0.003133|-0.927081|-0.004349|213.183439||||||||||||||||||||4|633|256|4463.47205
T|UBSA|202608|APPF|ROUND|20000|LNNYN|2160|50180096.17|234632|0|398|0|398|0|0|0|0|0|0|0|0.087839|0.000421|0.090427|0.000433|0.021382|0.000102|0.108618|0.00052|0.972814|0.004658|208.837362||||||||||||||||||||5|0|0|0
T|UBSA|202608|APPF|ROUND|20000|LNYNN|23|522317|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|369|17|
T|UBSA|202608|APPF|ROUND|20000|LNYYN|5977|151305495.6|713701|0|7576|0|7404|0|172|0|0|0|0|0|0.201258|0.000947|0.190211|0.000895|0.291701|0.001372|0.162545|0.000765|-0.212594|-0.001|212.559688|1.102233|0.357372|0.001681|0.324225|7576|0.372431|0.022703|0||0||||||||10754|503|100|0|0|0.022703
T|UBSA|202608|APPF|ROUND|20000|LYNYN|117|2854942.58|13064|0|7087|0|7087|0|0|0|0|0|0|0|0.449879|0.002048|0.403954|0.001839|0.259575|0.001181|0.186098|0.000847|0.241764|0.0011|219.717745|0.746937|0.458733|0.002088|0.614152|6143|0.166246|0|944|0|0||||||||7649|230||||
T|UBSA|202608|APPF|ROUND|200000|LNNYN|16|5202114.9|23728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APPF|ROUND|200000|LNYYN|116|30517576.47|136866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APPF|ROUND|200000|LYNYN|2|457952.24|2090|0|306|0|306|0|0|0|0|0|0|0|0.331961|0.001519|0.097255|0.000445|0.087451|0.0004|0.126471|0.000579|-0.826667|-0.003783|218.530196|0.413333|0.413333|0.001891|1|0|||306|0|0||||||||600|0||||
T|UBSA|202608|APPF|ROUND|50000|LNNNN|4|236226.9|1190|980|210|0|0|0|0|0|0|210|0|0|-0.000952|-0.000005|-0.000952|-0.000005|0.37381|0.001884|-0.36381|-0.001834|-0.740476|-0.003732|198.409524||||||||||||||||||||2|670|370|11733.333333
T|UBSA|202608|APPF|ROUND|50000|LNNYN|99|9652376.22|47417|0|1287|0|1287|0|0|0|0|0|0|0|-0.021756|-0.000107|-0.214732|-0.001061|-0.037444|-0.000185|-0.016364|-0.000081|-0.504056|-0.002491|202.384204||||||||||||||||||||2|0|0|0
T|UBSA|202608|APPF|ROUND|50000|LNYYN|950|86839658.13|412977|0|2417|0|2417|0|0|0|0|0|0|0|0.16453|0.000771|0.176868|0.000828|-0.260753|-0.001221|-0.859243|-0.004024|-0.873682|-0.004092|213.525379|0.64935|0.165734|0.000776|0.255231|2417|0.241808|0|0||0||||||||2300|1177|8|0|0|0
T|UBSA|202608|APPF|ROUND|50000|LYNYN|20|1579352.65|7427|0|3283|0|3283|0|0|0|0|0|0|0|0.329534|0.001537|0.24587|0.001147|0.306729|0.00143|0.176927|0.000825|0.602687|0.00281|214.445311|0.674478|0.444465|0.002073|0.658977|2689|0.140783|0|494|0|100|0.01|0||||||2487|1186||||
T|UBSA|202608|APPN|ODD|0|LNNNN|47|1998.58|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|APPN|ODD|0|LNNYN|821|66423.77|1975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APPN|ODD|0|LNYNN|4|138.77|4|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000288|0.005|0.000144|-0.0025|-0.000072|0.0275|0.000793|0.125|0.003604|34.6875|0.04|0.01|0.000288|0.25|4|0.015|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|APPN|ODD|0|LNYYN|6128|579591.05|16459|0|318|0|309|0|9|0|0|0|0|0|0.001541|0.000044|0.003396|0.000096|0.029245|0.000826|0.021604|0.00061|0.030723|0.000868|35.399733|0.116447|0.002107|0.00006|0.018093|318|0.05717|0.028302|0||0||||||||342|0|111|0|0|0.028302
T|UBSA|202608|APPN|ODD|0|LYNNN|4|264.75|7|4|3|0|1|0|0|2|0|0|0|0|-0.073333|-0.00221|-0.08|-0.002411|-0.06|-0.001808|0.063333|0.001909|0.083333|0.002512|33.18|0.073333|0.073333|0.00221|1|0|||3|19.333333|0||||||||3|0||||
T|UBSA|202608|APPN|ODD|0|LYNYN|278|26027.41|750|0|481|0|457|0|24|0|0|0|0|0|0.062308|0.001774|0.061268|0.001745|0.039917|0.001137|0.021435|0.00061|-0.005925|-0.000169|35.116299|0.074553|0.062682|0.001785|0.84077|206|0.013859|0.048544|275|0.050909|0||||||||483|0||||
T|UBSA|202608|APPN|ODD|1000|LNNNN|10|37226.07|912|912|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|198|105|
T|UBSA|202608|APPN|ODD|1000|LNNYN|375|762714.23|21700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APPN|ODD|1000|LNYYN|3001|5896978.29|167349|0|3175|0|2999|0|176|0|0|0|0|0|0.042746|0.001216|0.043065|0.001225|0.07948|0.002261|-0.020791|-0.000591|0.315436|0.008973|35.152657|0.197534|0.030031|0.000854|0.152032|3175|0.083751|0.055433|0||0||||||||3802|0|67|0|0|0.055433
T|UBSA|202608|APPN|ODD|1000|LYNNN|3|8300.24|214|163|51|0|0|0|0|51|0|0|0|0|0.02|0.000476|-0.04|-0.000951|-0.01|-0.000238|-0.24|-0.005708|-0.83|-0.019741|42.045|0.09|0.11|0.002616|1.222222|0|||0||51|0.01|79||||||51|0||||
T|UBSA|202608|APPN|ODD|1000|LYNYN|269|611846.09|17246|0|2791|0|2716|0|75|0|0|0|0|0|0.053823|0.001521|0.052479|0.001483|0.056757|0.001604|0.061935|0.00175|0.053737|0.001519|35.38596|0.075009|0.058714|0.001659|0.782756|684|0.033246|0|2107|0.035596|0||||||||4587|0||||
T|UBSA|202608|APPN|ODD|250|LNNYN|586|307607.31|9133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APPN|ODD|250|LNYYN|6755|3214153.67|93328|0|4400|0|4280|0|120|0|0|0|0|0|-0.003639|-0.000105|0.002548|0.000073|0.038832|0.001115|0.085414|0.002453|0.13645|0.003919|34.813818|0.114777|-0.006593|-0.000189|-0.057443|4400|0.060685|0.027273|0||0||||||||4475|0|302|0|0|0.027273
T|UBSA|202608|APPN|ODD|250|LYNYN|159|81920.87|2354|0|866|0|858|0|8|0|0|0|0|0|0.074515|0.002176|0.072702|0.002123|0.041109|0.001201|0.045751|0.001336|0.067564|0.001973|34.238637|0.093487|0.078129|0.002282|0.835721|297|0.022391|0.026936|569|0|0||||||||1025|0||||
T|UBSA|202608|APPN|ROUND|1000|LNNNN|401|1623835.93|44283|42221|2062|0|0|0|0|307|201|430|1124|0|-0.024287|-0.000657|-0.045247|-0.001225|-0.044239|-0.001197|-0.028274|-0.000765|0.048104|0.001302|36.944454||||||||||||||||||||20|4607|1923|46890.20805
T|UBSA|202608|APPN|ROUND|1000|LNNYN|9703|35508055.05|972383|0|846|0|846|0|0|0|0|0|0|0|0.027825|0.000783|0.04766|0.001341|0.038109|0.001072|0.080307|0.00226|0.059645|0.001678|35.540804||||||||||||||||||||9|0|0|0
T|UBSA|202608|APPN|ROUND|1000|LNYNN|4|15067|400|300|100|0|100|0|0|0|0|0|0|0|-0.1|-0.00286|-0.13|-0.003718|-0.15|-0.00429|-0.16|-0.004576|-0.22|-0.006292|34.965|0.09|0.07|0.002002|0.777778|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|APPN|ROUND|1000|LNYYN|6498|23686158.46|664221|0|8348|0|8348|0|0|0|0|0|0|0|0.032598|0.000971|0.030946|0.000922|0.02843|0.000847|0.034124|0.001016|0.061116|0.00182|33.571246|0.111655|0.037004|0.001102|0.331413|8348|0.037326|0|0||0||||||||9549|49|91|0|0|0
T|UBSA|202608|APPN|ROUND|1000|LYNNN|4|16823.88|500|136|364|0|364|0|0|0|0|0|0|0|-0.003379|-0.000102|0.033269|0.001003|0.026621|0.000802|-0.026374|-0.000795|-0.029698|-0.000895|33.173201|0.036621|0.043269|0.001304|1.181545|0|||243|0|121|0.01|0||||||321|43||||
T|UBSA|202608|APPN|ROUND|1000|LYNYN|448|1627358.84|45134|0|6981|0|6981|0|0|0|0|0|0|0|0.074541|0.002103|0.076989|0.002172|0.029247|0.000825|-0.016074|-0.000454|-0.034184|-0.000965|35.440026|0.108291|0.102031|0.002879|0.942194|1961|0.015222|0|4820|0|200|0.04|0||||||9423|0||||
T|UBSA|202608|APPN|ROUND|10000|LNNNN|12|181548.1|6190|5943|247|0|0|0|0|0|200|0|47|0|-0.051903|-0.001773|-0.051903|-0.001773|-0.05|-0.001708|-0.164777|-0.005628|-0.158988|-0.00543|29.276903||||||||||||||||||||2|1174|480|12200.502024
T|UBSA|202608|APPN|ROUND|10000|LNNYN|38|487066.43|13290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APPN|ROUND|10000|LNYYN|162|2031771.14|58299|0|2118|0|2018|0|100|0|0|0|0|0|0.078673|0.002383|0.068069|0.002062|0.076128|0.002306|0.096667|0.002928|0.297011|0.008996|33.016334|0.155085|0.078631|0.002382|0.507017|2118|0.038227|0.047214|0||0||||||||2470|205|10|0|0|0.047214
T|UBSA|202608|APPN|ROUND|10000|LYNYN|34|474427.71|13981|0|5001|0|5001|0|0|0|0|0|0|0|0.039792|0.001146|0.036787|0.001059|0.03144|0.000905|-0.015043|-0.000433|0.082054|0.002363|34.725297|0.111338|0.077704|0.002238|0.697917|3100|0.027129|0|1901|0|0||||||||7360|411||||
T|UBSA|202608|APPN|ROUND|20000|LNNNN|21|748900|21000|20700|300|0|0|0|0|300|0|0|0|0|-0.05|-0.001293|0.03|0.000776|-0.32|-0.008273|-0.27|-0.00698|0.65|0.016805|38.68||||||||||||||||||||1|2014|2000|13.475092
T|UBSA|202608|APPN|ROUND|20000|LNNYN|25|666421.54|17501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APPN|ROUND|20000|LNYYN|209|8281406.6|226183|0|1812|0|1812|0|0|0|0|0|0|0|0.037721|0.000997|0.038273|0.001012|0.047373|0.001252|0.117892|0.003116|0.262472|0.006938|37.829076|0.102875|0.032174|0.000851|0.312751|1812|0.03535|0|0||0||||||||5580|0|9|0|0|0
T|UBSA|202608|APPN|ROUND|20000|LYNYN|21|616781.37|17321|0|901|0|901|0|0|0|0|0|0|0|-0.093163|-0.002585|-0.061254|-0.001699|-0.068246|-0.001893|-0.009867|-0.000274|0.094928|0.002634|36.044423|0.120322|0.115882|0.003215|0.963103|200|0.01|0|701|0|0||||||||1500|385||||
T|UBSA|202608|APPN|ROUND|200000|LNYYN|1|231825.42|7743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APPN|ROUND|5000|LNNYN|1139|7955614.7|225827|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000803|-0.106667|-0.002856|-0.176667|-0.00473|37.353333||||||||||||||||||||3|0|0|0
T|UBSA|202608|APPN|ROUND|5000|LNYYN|1065|7207401.81|209197|0|1897|0|1797|0|100|0|0|0|0|0|0.074222|0.002207|0.063363|0.001884|0.063242|0.001881|0.044249|0.001316|0.151803|0.004514|33.627414|0.173595|0.07844|0.002333|0.451854|1897|0.047578|0.052715|0||0||||||||3499|100|21|0|0|0.052715
T|UBSA|202608|APPN|ROUND|5000|LYNNN|1|5846.67|167|0|167|0|0|0|167|0|0|0|0|0|-0.01|-0.000286|0.04|0.001144|0.05|0.001431|0.15|0.004292|0.23|0.006581|34.95|0.04|0.12|0.003433|3|0|||0||167|0.04|1||||||167|0||||
T|UBSA|202608|APPN|ROUND|5000|LYNYN|110|784815.11|22224|0|2996|0|2713|0|283|0|0|0|0|0|0.04523|0.001307|0.026946|0.000779|0.014553|0.000421|-0.00505|-0.000146|-0.025888|-0.000748|34.604421|0.08527|0.070611|0.002041|0.828082|1598|0.013742|0.125156|1398|0.059371|0||||||||4615|195||||
T|UBSA|202608|APPN|ROUND|50000|LNNYN|5|358929.32|10432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APPN|ROUND|50000|LNYYN|76|4552461.36|126323|0|1400|0|1400|0|0|0|0|0|0|0|0.03|0.000771|0.11|0.002827|0.01|0.000257|0.01|0.000257|0.01|0.000257|38.915|0.05|0.03|0.000771|0.6|1400|0.01|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202608|APPN|ROUND|50000|LYNYN|2|121258.24|3286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APPS|ODD|0|LNNYN|2825|208550.96|17743|0|22|0|22|0|0|0|0|0|0|0|-0.008182|-0.000626|-0.002727|-0.000209|-0.142727|-0.010916|-0.544545|-0.041648|-0.407273|-0.031149|13.075||||||||||||||||||||3|0|0|0
T|UBSA|202608|APPS|ODD|0|LNYYN|8017|466682.58|39726|0|2329|0|2267|0|62|0|0|0|0|0|0.000511|0.000045|0.001808|0.000159|0.003435|0.000302|0.005985|0.000527|0.000451|0.00004|11.356398|0.019116|0.000082|0.000007|0.004268|2329|0.009517|0.026621|0||0||||||||2400|0|466|0|0|0.026621
T|UBSA|202608|APPS|ODD|0|LYNNN|4|437.33|36|32|4|0|0|0|4|0|0|0|0|0|0.01|0.000905|-0.01|-0.000905|0.01|0.000905|0.03|0.002715|0.13|0.011765|11.05|0.02|0.04|0.00362|2|0|||0||4|0.01|3||||||4|0||||
T|UBSA|202608|APPS|ODD|0|LYNYN|1746|96407.12|8389|0|3517|0|3410|0|107|0|0|0|0|0|0.015266|0.001338|0.01439|0.001261|0.007686|0.000674|0.014282|0.001252|0.000301|0.000026|11.408005|0.017302|0.016975|0.001488|0.981101|58|0.012155|0|3446|0.03105|13|0.01|0||||||3825|0||||
T|UBSA|202608|APPS|ODD|1000|LNNNN|6|6900.75|501|420|81|0|0|0|0|0|0|81|0|0|0.01|0.000706|0|0|0.01|0.000706|0.01|0.000706|-0.13|-0.009174|14.17||||||||||||||||||||1|95|82|24164
T|UBSA|202608|APPS|ODD|1000|LNNYN|128|147700.39|11396|0|60|0|0|0|60|0|0|0|0|0|0.01|0.000794|0.01|0.000794|0.03|0.002382|0.02|0.001588|-0.04|-0.003176|12.595||||||||||||||||||||1|95|95|1
T|UBSA|202608|APPS|ODD|1000|LNYNN|1|1151.01|81|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002815|0.04|0.002815|14.21|0.02|0|0|0|81|0.01|1|0||0||||||||81|0|1|0|0|1
T|UBSA|202608|APPS|ODD|1000|LNYYN|280|318444.79|24949|0|669|0|669|0|0|0|0|0|0|0|-0.008969|-0.000682|-0.066293|-0.005044|-0.080568|-0.00613|-0.025546|-0.001944|0.043229|0.003289|13.143445|0.018132|0.000135|0.00001|0.00742|669|0.008999|0|0||0||||||||787|0|9|0|0|0
T|UBSA|202608|APPS|ODD|1000|LYNYN|119|139312.39|10762|0|1802|0|1773|0|29|0|0|0|0|0|0.02202|0.001729|0.003896|0.000306|0.016909|0.001328|0.003896|0.000306|-0.014556|-0.001143|12.736115|0.021787|0.020266|0.001591|0.930209|137|0.01|0|1665|0.017417|0||||||||2531|0||||
T|UBSA|202608|APPS|ODD|250|LNNYN|1467|731719.19|60852|0|22|0|22|0|0|0|0|0|0|0|0.057273|0.00414|0.001818|0.000131|-0.153636|-0.011106|-0.115455|-0.008346|0.007273|0.000526|13.833409||||||||||||||||||||2|0|0|0
T|UBSA|202608|APPS|ODD|250|LNYYN|1886|1013750.81|83191|0|3171|0|3098|0|73|0|0|0|0|0|0.00883|0.000711|0.010334|0.000832|0.02|0.00161|0.00872|0.000702|0.015736|0.001266|12.425385|0.026449|0.003261|0.000262|0.123286|3171|0.011594|0.023021|0||0||||||||3297|0|83|0|0|0.023021
T|UBSA|202608|APPS|ODD|250|LYNYN|481|270056.32|22212|0|6004|0|5897|0|107|0|0|0|0|0|0.02016|0.001657|0.019192|0.001577|0.01705|0.001401|0.027044|0.002223|0.008088|0.000665|12.166691|0.023757|0.021101|0.001734|0.88818|589|0.013846|0|5397|0.019826|18|0.01|0||||||7913|0||||
T|UBSA|202608|APPS|ROUND|1000|LNNNN|97|132455|9700|8239|1461|0|0|0|19|200|434|500|308|0|0.004134|0.0003|0.006612|0.00048|0.009856|0.000715|-0.01345|-0.000976|-0.009576|-0.000695|13.776533||||||||||||||||||||18|3156|1793|21520.057495
T|UBSA|202608|APPS|ROUND|1000|LNNYN|9702|18888695.28|1573102|0|1626|0|1626|0|0|0|0|0|0|0|0.010234|0.000866|0.00695|0.000588|0.021501|0.00182|0.000246|0.000021|-0.024047|-0.002036|11.811033||||||||||||||||||||14|0|0|0
T|UBSA|202608|APPS|ROUND|1000|LNYNN|6|8210|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APPS|ROUND|1000|LNYYN|4444|8592121.03|699718|0|24028|0|23528|0|500|0|0|0|0|0|0.0107|0.000873|0.012128|0.00099|0.003947|0.000322|-0.000022|-0.000002|-0.003116|-0.000254|12.253136|0.034593|0.008773|0.000716|0.253597|24003|0.012924|0.020831|25|0|0||||||||28451|764|176|0|0|0.020809
T|UBSA|202608|APPS|ROUND|1000|LYNNN|1|1989.16|223|223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APPS|ROUND|1000|LYNYN|2123|4016195.84|327393|0|42992|0|41228|0|1764|0|0|0|0|0|0.010479|0.000872|0.009108|0.000758|0.010204|0.000849|0.026046|0.002167|0.01484|0.001234|12.021832|0.021715|0.020542|0.001709|0.945971|3922|0.008789|0|38545|0.040576|525|0.017619|0.380952||||||63328|2384||||
T|UBSA|202608|APPS|ROUND|10000|LNNNN|1|10850|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APPS|ROUND|10000|LNNYN|17|246252.07|21401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APPS|ROUND|10000|LNYYN|52|675553.95|52184|0|2304|0|2304|0|0|0|0|0|0|0|0.083103|0.006315|0.092218|0.007008|0.152161|0.011563|0.177496|0.013488|0.115916|0.008808|13.159625|0.015699|0|0|0|2304|0.007849|0|0||0||||||||5100|791|8|0|0|0
T|UBSA|202608|APPS|ROUND|10000|LYNYN|95|1291909.62|107028|0|11068|0|11068|0|0|0|0|0|0|0|-0.017622|-0.001372|-0.015306|-0.001192|-0.019204|-0.001495|-0.034223|-0.002664|-0.009321|-0.000726|12.845555|0.029878|0.027458|0.002138|0.919018|1598|0.010257|0|9170|0|300|0.01|0||||||30241|2181||||
T|UBSA|202608|APPS|ROUND|20000|LNNNN|1|37258|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APPS|ROUND|20000|LNNYN|19|567013.14|49997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APPS|ROUND|20000|LNYYN|38|1194784.85|92810|0|241|0|241|0|0|0|0|0|0|0|-0.04|-0.002756|-0.020622|-0.001421|-0.028133|-0.001938|0.110041|0.007581|0.357718|0.024643|14.516224|0.029378|-0.00249|-0.000172|-0.084746|241|0.015934|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202608|APPS|ROUND|20000|LYNYN|90|2724437.64|227428|0|14357|0|13132|0|1225|0|0|0|0|0|0.001757|0.000139|0.008417|0.000665|0.008107|0.000641|0.008027|0.000634|-0.039938|-0.003156|12.654192|0.015824|0.017378|0.001373|1.098248|2502|0.0052|0.19984|9667|0.074997|2188|0.011047|0||||||43440|1925||||
T|UBSA|202608|APPS|ROUND|200000|LNNYN|1|280780|20200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APPS|ROUND|250|LNNYN|318|290547.6|31821|0|9|0|9|0|0|0|0|0|0|0|0.01|0.001144|-0.01|-0.001144|-0.01|-0.001144|0.01|0.001144|-0.03|-0.003431|8.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|APPS|ROUND|250|LNYYN|188|169019.09|18823|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002104|-0.04|-0.004208|9.505|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|APPS|ROUND|250|LYNYN|160|146981|16000|0|828|0|828|0|0|0|0|0|0|0|0.02337|0.002574|0.047524|0.005234|0.066582|0.007332|0.053925|0.005939|0.012826|0.001412|9.080537|0.024915|0.024915|0.002744|1|0|||828|0|0||||||||1400|0||||
T|UBSA|202608|APPS|ROUND|5000|LNNNN|1|5716|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APPS|ROUND|5000|LNNYN|236|1486258.77|111026|0|100|0|100|0|0|0|0|0|0|0|0.04|0.002961|-0.03|-0.002221|-0.22|-0.016284|-0.79|-0.058475|-0.27|-0.019985|13.51||||||||||||||||||||1|0|0|0
T|UBSA|202608|APPS|ROUND|5000|LNYYN|308|1969442.14|153267|0|4480|0|3780|0|700|0|0|0|0|0|0.007761|0.000572|0.026002|0.001915|0.026996|0.001989|0.019388|0.001428|-0.087533|-0.006448|13.575401|0.031342|-0.004183|-0.000308|-0.133466|4480|0.017762|0.15625|0||0||||||||8586|455|19|0|0|0.15625
T|UBSA|202608|APPS|ROUND|5000|LYNYN|226|1536351.12|127121|0|18126|0|17893|0|233|0|0|0|0|0|0.003005|0.000241|0.004999|0.000402|0.021162|0.0017|0.015005|0.001205|-0.00477|-0.000383|12.450513|0.024287|0.021614|0.001736|0.889964|2322|0.012584|0|15504|0.015028|300|0.016667|0||||||34485|1945||||
T|UBSA|202608|APPS|ROUND|50000|LNNYN|30|2748888.79|231651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APPS|ROUND|50000|LNYYN|15|1301667.74|113835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APPS|ROUND|50000|LYNYN|42|3688620.27|307721|0|3644|0|3644|0|0|0|0|0|0|0|-0.033318|-0.002513|-0.048183|-0.003634|-0.079948|-0.006029|0.036844|0.002779|0.189289|0.014275|13.259765|0.030047|0.024558|0.001852|0.817335|1100|0.009091|0|2544|0|0||||||||27301|0||||
T|UBSA|202608|APPX|ODD|0|LNNYN|333|53148.57|3720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APPX|ODD|0|LNYYN|891|111779.4|7746|0|49|0|49|0|0|0|0|0|0|0|0.008367|0.000643|0.011633|0.000894|-0.024898|-0.001914|0.013673|0.001051|0.150204|0.011545|13.010204|0.04449|0.012041|0.000925|0.270642|49|0.016224|0|0||0||||||||49|0|7|0|0|0
T|UBSA|202608|APPX|ODD|0|LYNYN|26|2168.18|156|0|91|0|91|0|0|0|0|0|0|0|0.012088|0.000867|0.011099|0.000796|0.021319|0.001529|0.072418|0.005194|0.056154|0.004027|13.943571|0.041209|0.032637|0.002341|0.792|23|0.016957|0|68|0|0||||||||91|0||||
T|UBSA|202608|APPX|ODD|1000|LNNYN|16|32841.43|1393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APPX|ODD|1000|LNYYN|76|105635.56|5233|0|70|0|70|0|0|0|0|0|0|0|0.04|0.002535|0.03|0.001901|0.03|0.001901|-0.05|-0.003169|-0.23|-0.014575|15.78|0.08|0.04|0.002535|0.5|70|0.02|0|0||0||||||||70|0|1|0|0|0
T|UBSA|202608|APPX|ODD|1000|LYNYN|4|4657.14|339|0|339|0|339|0|0|0|0|0|0|0|0.020206|0.001474|0.020206|0.001474|0.028319|0.002065|-0.006991|-0.00051|0.141475|0.010317|13.712965|0.049823|0.020206|0.001474|0.405565|262|0.01916|0|77|0|0||||||||339|0||||
T|UBSA|202608|APPX|ODD|250|LNNYN|161|56495.72|3742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APPX|ODD|250|LNYYN|580|286777.8|18753|0|375|0|375|0|0|0|0|0|0|0|0.004267|0.0003|0.010667|0.00075|0.026267|0.001848|-0.03928|-0.002763|0.007307|0.000514|14.215947|0.04944|0.004267|0.0003|0.0863|375|0.022587|0|0||0||||||||389|0|9|0|0|0
T|UBSA|202608|APPX|ODD|250|LYNYN|36|23100.49|1607|0|715|0|685|0|30|0|0|0|0|0|0.041371|0.00267|0.04207|0.002715|0.070699|0.004563|0.017231|0.001112|0.019357|0.001249|15.495203|0.060392|0.041371|0.00267|0.685039|200|0.034|0.15|515|0|0||||||||715|0||||
T|UBSA|202608|APPX|ROUND|1000|LNNNN|37|172153.3|7170|7150|20|0|0|0|0|0|20|0|0|0|-0.07|-0.002806|-0.13|-0.00521|-0.34|-0.013627|-0.37|-0.01483|-0.34|-0.013627|24.95||||||||||||||||||||1|667|467|5029
T|UBSA|202608|APPX|ROUND|1000|LNNYN|6316|11023216.46|748214|0|500|0|500|0|0|0|0|0|0|0|0.004|0.0003|0.004|0.0003|-0.002|-0.00015|0.02|0.001501|-0.034|-0.002552|13.323||||||||||||||||||||2|0|0|0
T|UBSA|202608|APPX|ROUND|1000|LNYYN|3519|7051906.57|459245|0|8370|0|8070|0|300|0|0|0|0|0|0.001117|0.000082|0.003265|0.000239|0.002687|0.000197|-0.011654|-0.000853|0.030683|0.002246|13.663888|0.03497|0.007688|0.000563|0.21985|8370|0.013641|0.035842|0||0||||||||9985|0|47|0|0|0.035842
T|UBSA|202608|APPX|ROUND|1000|LYNYN|234|517160.83|35516|0|6510|0|6410|0|100|0|0|0|0|0|0.031252|0.002206|0.028372|0.002002|0.022012|0.001554|-0.016674|-0.001177|-0.0103|-0.000727|14.168287|0.050077|0.033249|0.002347|0.663957|3125|0.017528|0|3385|0.029542|0||||||||6538|100||||
T|UBSA|202608|APPX|ROUND|10000|LNNYN|6|91896|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APPX|ROUND|10000|LNYYN|9|130078.15|10145|0|2673|0|2673|0|0|0|0|0|0|0|0|0|0.001395|0.000112|0.012245|0.000984|0.030273|0.002432|0.139353|0.011193|12.449532|0.015885|0.001122|0.00009|0.070655|2673|0.007381|0|0||0||||||||5745|0|5|0|0|0
T|UBSA|202608|APPX|ROUND|10000|LYNYN|16|213136.84|16055|0|4742|0|3742|0|1000|0|0|0|0|0|0.035755|0.002733|0.035755|0.002733|0.038627|0.002952|0.036976|0.002826|0.101717|0.007774|13.084292|0.046603|0.03586|0.002741|0.769492|1497|0.017014|0|3245|0.308166|0||||||||5470|172||||
T|UBSA|202608|APPX|ROUND|20000|LNNYN|1|31800|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APPX|ROUND|20000|LNYYN|3|63342|5100|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000812|-0.04|-0.003247|-0.04|-0.003247|12.32|0.04|0|0|0|900|0.02|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202608|APPX|ROUND|20000|LYNYN|15|487172.36|34092|0|24702|0|20502|0|4200|0|0|0|0|0|0.037353|0.002538|0.037353|0.002538|0.030042|0.002041|0.051024|0.003467|0.019658|0.001336|14.717586|0.040559|0.035734|0.002428|0.881044|3209|0.01857|0.140231|21493|0.174475|0||||||||21802|3200||||
T|UBSA|202608|APPX|ROUND|200000|LYNYN|10|2860540|185600|0|38572|0|36657|0|1915|0|0|0|0|0|0.031245|0.002079|0.020238|0.001347|-0.000174|-0.000012|-0.109369|-0.007278|-0.159419|-0.010608|15.027485|0.060164|0.058297|0.003879|0.968974|3328|0.010817|0|35244|0.054335|0||||||||43500|7630||||
T|UBSA|202608|APPX|ROUND|5000|LNNNN|1|5066|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APPX|ROUND|5000|LNNYN|74|404276.6|21070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APPX|ROUND|5000|LNYYN|158|952446.65|56505|0|6460|0|6460|0|0|0|0|0|0|0|-0.003019|-0.000222|-0.001274|-0.000094|-0.004963|-0.000365|-0.009376|-0.00069|0.07155|0.005265|13.590081|0.035119|0.008437|0.000621|0.240226|6460|0.013341|0|0||0||||||||8110|200|18|0|0|0
T|UBSA|202608|APPX|ROUND|5000|LYNYN|45|307657.07|20742|0|11317|0|10917|0|400|0|0|0|0|0|0.030839|0.002234|0.037334|0.002705|0.041213|0.002986|-0.00402|-0.000291|-0.002415|-0.000175|13.801776|0.053482|0.032872|0.002382|0.614628|3835|0.030411|0.104302|7482|0|0||||||||10467|850||||
T|UBSA|202608|APPX|ROUND|50000|LNNYN|1|53555.78|2278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APPX|ROUND|50000|LNYYN|2|339061.52|27212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APPX|ROUND|50000|LYNYN|17|1580112.86|109377|0|32481|0|32481|0|0|0|0|0|0|0|0.062764|0.004155|0.06751|0.004469|0.061599|0.004078|0.042613|0.002821|0.026107|0.001728|15.106717|0.07021|0.067652|0.004478|0.963578|2403|0.017283|0|30078|0|0||||||||37500|14031||||
T|UBSA|202608|APRE|ODD|0|LNNYN|19|586.73|676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APRE|ODD|0|LNYYN|3662|60214.28|81413|0|562|0|561|0|1|0|0|0|0|0|0.005193|0.005357|0.005193|0.005357|0.004514|0.004657|0.002418|0.002494|-0.008146|-0.008403|0.969417|0.010426|0.005193|0.005357|0.498089|562|0.002617|0.001779|0||0||||||||1070|0|22|0|0|0.001779
T|UBSA|202608|APRE|ODD|0|LYNYN|158|5212.26|5576|0|881|0|881|0|0|0|0|0|0|0|0.007827|0.008115|0.006726|0.006973|0.006275|0.006506|0.005227|0.005419|0.001279|0.001326|0.964541|0.010547|0.007827|0.008115|0.742085|447|0.002681|0|434|0|0||||||||1731|0||||
T|UBSA|202608|APRE|ROUND|0|LNNNN|27|2051.77|2835|2825|10|0|0|0|0|0|0|0|0|10|-0.0083|-0.013477|-0.0083|-0.013477|-0.0083|-0.013477|-0.0083|-0.013477|-0.0062|-0.010067|0.61585||||||||||||||||||||1|350|179|350159
T|UBSA|202608|APRE|ROUND|0|LNNYN|499|55202.92|59756|0|100|0|100|0|0|0|0|0|0|0|-0.0015|-0.001529|-0.0015|-0.001529|-0.0024|-0.002447|-0.0024|-0.002447|0.005|0.005098|0.98075||||||||||||||||||||1|0|0|0
T|UBSA|202608|APRE|ROUND|0|LNYNN|1|63|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APRE|ROUND|0|LNYYN|2352|252918.46|289854|0|5131|0|4931|0|200|0|0|0|0|0|0.008888|0.009653|0.009267|0.010064|0.004581|0.004975|0.007625|0.008281|0.001537|0.001669|0.920787|0.017894|0.009044|0.009822|0.505428|5131|0.004425|0.038979|0||0||||||||9005|0|71|0|0|0.038979
T|UBSA|202608|APRE|ROUND|0|LYNYN|697|72567.57|79442|0|6124|0|6124|0|0|0|0|0|0|0|0.012969|0.013552|0.013914|0.014539|0.016544|0.017288|0.016286|0.017018|0.013203|0.013797|0.956997|0.01806|0.017592|0.018382|0.974081|2557|0.000561|0|3567|0|0||||||||8921|14||||
T|UBSA|202608|APRE|ROUND|1000|LNNYN|8|13042.4|14232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APRE|ROUND|1000|LNYYN|8|17871.81|22259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APRE|ROUND|1000|LYNYN|23|51188.58|59146|0|1440|0|1440|0|0|0|0|0|0|0|-0.009504|-0.012114|-0.009504|-0.012114|0.001979|0.002523|-0.030939|-0.039433|-0.019475|-0.024822|0.784591|0.006013|0.005932|0.007561|0.986602|40|0.00145|0|1400|0|0||||||||4300|600||||
T|UBSA|202608|APRE|ROUND|250|LNNYN|207|105505.22|119100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APRE|ROUND|250|LNYYN|236|83379.76|95994|0|1740|0|1740|0|0|0|0|0|0|0|0.011955|0.013788|0.012806|0.014769|0.001047|0.001208|0.006449|0.007438|0.038636|0.04456|0.867052|0.024092|0.017064|0.019681|0.708302|1740|0.003514|0|0||0||||||||1900|100|10|0|0|0
T|UBSA|202608|APRE|ROUND|250|LYNYN|101|43532.83|48745|0|1200|0|1200|0|0|0|0|0|0|0|0.003242|0.003821|-0.001308|-0.001542|-0.000775|-0.000913|-0.002133|-0.002514|0.005058|0.005962|0.848492|0.01115|0.010733|0.01265|0.962631|100|0.0025|0|1100|0|0||||||||2850|200||||
T|UBSA|202608|APRE|ROUND|5000|LYNYN|3|20654|22300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APRJ|ROUND|1000|LNNNN|31|77241|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|APRJ|ROUND|1000|LNYYN|1|4750.17|191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APRW|ROUND|1000|LYNYN|2|7535|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APT|ODD|0|LNNNN|3|445.32|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APT|ODD|0|LNNYN|132|6215.21|1160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APT|ODD|0|LNYYN|721|25538.53|4935|0|7|0|7|0|0|0|0|0|0|0|0.04|0.008032|0.04|0.008032|0.04|0.008032|0.04|0.008032|-0.01|-0.002008|4.98|0.06|0.04|0.008032|0.666667|7|0.01|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|APT|ODD|0|LYNYN|48|1208.03|232|0|40|0|40|0|0|0|0|0|0|0|0.035|0.006699|0.04|0.007656|0.04|0.007656|0.04|0.007656|0.015|0.002871|5.225|0.04|0.04|0.007656|1|0|||40|0|0||||||||40|0||||
T|UBSA|202608|APT|ODD|250|LNNYN|22|9011.42|1684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APT|ODD|250|LNYYN|104|36242.4|6815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APT|ODD|250|LYNYN|3|1074.26|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APT|ROUND|1000|LNNNN|216|399222.32|74970|74970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5005|2081|
T|UBSA|202608|APT|ROUND|1000|LNNYN|2|2106|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APT|ROUND|1000|LNYYN|15|20905.56|3936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APT|ROUND|1000|LYNYN|12|23747.25|4565|0|1302|0|1102|0|200|0|0|0|0|0|-0.02232|-0.004255|0.016129|0.003075|-0.004616|-0.00088|-0.000745|-0.000142|-0.059301|-0.011306|5.245031|0.070031|0.059278|0.011302|0.846458|500|0.014|0.4|802|0|0||||||||1445|301||||
T|UBSA|202608|APT|ROUND|20000|LYNYN|1|40560|7800|0|700|0|700|0|0|0|0|0|0|0|0.101429|0.019375|0.111429|0.021285|0.111429|0.021285|0.121429|0.023196|0.131429|0.025106|5.235|0.07|0.061429|0.011734|0.877551|300|0.01|0|400|0|0||||||||3200|0||||
T|UBSA|202608|APT|ROUND|250|LNNNN|38|20169.12|3812|3670|142|0|0|0|0|42|100|0|0|0|-0.010282|-0.001969|0.081268|0.015562|0.049014|0.009386|-0.007324|-0.001402|0.006761|0.001295|5.222183||||||||||||||||||||2|605|552|3028.422535
T|UBSA|202608|APT|ROUND|250|LNNYN|57|30453|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APT|ROUND|250|LNYYN|87|46291.47|8701|0|301|0|301|0|0|0|0|0|0|0|0.013688|0.002574|-0.039468|-0.007421|-0.022857|-0.004298|0.007043|0.001324|-0.049801|-0.009363|5.318638|0.1101|0.043588|0.008195|0.395896|301|0.033256|0|0||0||||||||301|0|3|0|0|0
T|UBSA|202608|APT|ROUND|250|LYNYN|10|6173.35|1180|0|105|0|105|0|0|0|0|0|0|0|0.05|0.010111|0.05|0.010111|0.05|0.010111|0.05|0.010111|0.05|0.010111|4.945|0.05|0.05|0.010111|1|0|||105|0|0||||||||105|0||||
T|UBSA|202608|APT|ROUND|5000|LYNYN|1|5439.12|1038|0|200|0|0|0|200|0|0|0|0|0|0.01|0.001896|0.01|0.001896|0.01|0.001896|0.01|0.001896|-0.02|-0.003791|5.275|0.07|0.05|0.009479|0.714286|200|0.01|1|0||0||||||||200|0||||
T|UBSA|202608|APTV|ODD|0|LNNYN|2462|233516.06|4826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APTV|ODD|0|LNYYN|3118|356791.45|7424|0|542|0|524|0|18|0|0|0|0|0|0.002251|0.000047|0.003137|0.000065|0.005129|0.000107|0.005867|0.000122|-0.031808|-0.000661|48.150775|0.037232|0.002454|0.000051|0.065907|542|0.017389|0.03321|0||0||||||||551|0|254|0|0|0.03321
T|UBSA|202608|APTV|ODD|0|LYNYN|528|63170.57|1329|0|790|0|760|0|30|0|0|0|0|0|0.027557|0.000577|0.024|0.000503|0.011342|0.000238|0.004582|0.000096|-0.033114|-0.000693|47.751285|0.032747|0.02957|0.000619|0.902976|90|0.013944|0.066667|700|0.034286|0||||||||823|0||||
T|UBSA|202608|APTV|ODD|1000|LNNNN|1|3699.57|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APTV|ODD|1000|LNNYN|735|2178572.05|45688|0|217|0|217|0|0|0|0|0|0|0|-0.000323|-0.000007|-0.000323|-0.000007|0.04871|0.001029|0.065161|0.001376|0.239539|0.005059|47.350945||||||||||||||||||||3|0|0|0
T|UBSA|202608|APTV|ODD|1000|LNYYN|5142|13150177.59|274145|0|7512|0|7294|0|218|0|0|0|0|0|0.024582|0.000505|0.027527|0.000565|0.042355|0.00087|0.028794|0.000591|0.07174|0.001473|48.694641|0.064643|0.024907|0.000511|0.385297|7512|0.019868|0.02902|0||0||||||||11830|0|226|47|0|0.02902
T|UBSA|202608|APTV|ODD|1000|LYNYN|1071|3079730.8|64267|0|15274|0|15138|0|136|0|0|0|0|0|0.021962|0.000456|0.018827|0.000391|0.011095|0.00023|0.009589|0.000199|0.009633|0.0002|48.179893|0.031088|0.028275|0.000587|0.909506|1769|0.013027|0|13371|0.010171|134|0.011642|0||||||24007|0||||
T|UBSA|202608|APTV|ODD|250|LNNYN|419|239919.49|4909|0|21|0|21|0|0|0|0|0|0|0|-0.021429|-0.000441|-0.021429|-0.000441|-0.075714|-0.001559|0.107143|0.002206|0.392857|0.008088|48.575||||||||||||||||||||2|0|0|0
T|UBSA|202608|APTV|ODD|250|LNYYN|2671|1587421.36|32832|0|1329|0|1295|0|34|0|0|0|0|0|0.004515|0.000094|0.005877|0.000123|0.006065|0.000126|-0.000993|-0.000021|0.02626|0.000547|47.967148|0.044485|0.000226|0.000005|0.005074|1329|0.022129|0.025583|0||0||||||||1711|0|146|0|0|0.025583
T|UBSA|202608|APTV|ODD|250|LYNYN|389|244628.73|5092|0|2585|0|2519|0|66|0|0|0|0|0|0.024979|0.000519|0.020917|0.000435|0.012778|0.000266|0.010948|0.000228|0.000809|0.000017|48.116033|0.03106|0.029582|0.000615|0.952422|320|0.011062|0.065625|2207|0.02039|58|0.028103|0||||||3011|0||||
T|UBSA|202608|APTV|ODD|5000|LNNYN|4|20461.9|359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APTV|ODD|5000|LNYYN|34|183536.04|3223|0|13|0|13|0|0|0|0|0|0|0|-0.005385|-0.000095|-0.005385|-0.000095|0.136923|0.002407|-0.167692|-0.002947|-0.653846|-0.011492|56.895385|0.113846|0|0|0|13|0.056923|0|0||0||||||||182|0|2|0|0|0
T|UBSA|202608|APTV|ODD|5000|LYNYN|12|63628.32|1116|0|602|0|602|0|0|0|0|0|0|0|0.011213|0.000197|0.012774|0.000224|0.007741|0.000136|0.002126|0.000037|0.052043|0.000913|57.012292|0.031694|0.028771|0.000505|0.907757|88|0.01|0|514|0|0||||||||832|0||||
T|UBSA|202608|APTV|ROUND|1000|LNNNN|164|792653.45|16455|15433|1022|0|0|0|60|162|400|200|200|0|-0.124442|-0.002575|-0.089041|-0.001843|-0.068943|-0.001427|-0.07998|-0.001655|-0.167202|-0.00346|48.322172||||||||||||||||||||11|1676|1253|11563.573386
T|UBSA|202608|APTV|ROUND|1000|LNNYN|12847|61154635.38|1287544|0|300|0|300|0|0|0|0|0|0|0|-0.063333|-0.001334|-0.023333|-0.000491|-0.103333|-0.002177|-0.106667|-0.002247|-1.063333|-0.022398|47.475||||||||||||||||||||3|0|0|0
T|UBSA|202608|APTV|ROUND|1000|LNYYN|6797|32560775.73|680148|0|31239|0|30604|0|635|0|0|0|0|0|0.007069|0.000147|0.010069|0.00021|0.012049|0.000251|0.011307|0.000235|0.009985|0.000208|48.053538|0.052459|0.007907|0.000165|0.150724|31239|0.022276|0.020327|0||0||||||||41820|0|418|100|100|0.020327
T|UBSA|202608|APTV|ROUND|1000|LYNYN|1187|5638473.96|118777|0|24143|0|23839|0|304|0|0|0|0|0|0.025477|0.000535|0.02238|0.00047|0.0138|0.00029|0.024149|0.000508|0.037496|0.000788|47.577484|0.039806|0.035303|0.000742|0.886892|4657|0.014106|0|18963|0.016031|523|0.021683|0||||||35257|0||||
T|UBSA|202608|APTV|ROUND|10000|LNNNN|2|38473.98|737|504|233|0|0|0|0|0|233|0|0|0|-0.08|-0.001647|-0.05|-0.00103|0.04|0.000824|0.19|0.003913|0.29|0.005972|48.56||||||||||||||||||||1|737|737|4413.325117
T|UBSA|202608|APTV|ROUND|10000|LNNYN|973|13454154.87|271386|0|1057|0|1057|0|0|0|0|0|0|0|0.000643|0.000013|0.002696|0.000054|-0.014494|-0.000288|0.011362|0.000226|0.016935|0.000337|50.2422||||||||||||||||||||6|0|0|0
T|UBSA|202608|APTV|ROUND|10000|LNYYN|1235|16845648.08|349898|0|36064|0|35236|0|828|0|0|0|0|0|0.004196|0.000087|0.009265|0.000192|0.003248|0.000067|-0.014931|-0.00031|-0.012972|-0.000269|48.192672|0.026545|0.00131|0.000027|0.049366|36064|0.012617|0.022959|0||0||||||||56049|1642|224|0|0|0.022959
T|UBSA|202608|APTV|ROUND|10000|LYNYN|505|6933969.37|145138|0|68733|0|65362|0|3371|0|0|0|0|0|0.017936|0.000379|0.017265|0.000365|0.01171|0.000247|0.001145|0.000024|0.010347|0.000219|47.350919|0.028462|0.024218|0.000511|0.850901|9850|0.016104|0.022538|58175|0.05413|708|0.018051|0||||||80480|7159||||
T|UBSA|202608|APTV|ROUND|20000|LNNNN|1|20682.3|426|0|426|0|0|0|0|0|426|0|0|0|0.03|0.000618|0.04|0.000824|0.1|0.002059|0.14|0.002882|0.32|0.006588|48.57||||||||||||||||||||1|426|426|2406
T|UBSA|202608|APTV|ROUND|20000|LNNYN|278|9470479.56|194297|0|600|0|600|0|0|0|0|0|0|0|-0.003667|-0.000077|-0.005667|-0.000119|0.065333|0.001376|0.122333|0.002576|0.027333|0.000576|47.480667||||||||||||||||||||4|0|0|0
T|UBSA|202608|APTV|ROUND|20000|LNYYN|575|17761000.96|372082|0|11480|0|11290|0|190|0|0|0|0|0|0.001662|0.000035|0.003478|0.000073|-0.006948|-0.000146|0.056156|0.00118|-0.010705|-0.000225|47.579759|0.035686|0.002713|0.000057|0.076011|11480|0.016487|0.016551|0||0||||||||25569|2031|61|0|0|0.016551
T|UBSA|202608|APTV|ROUND|20000|LYNNN|1|22831.5|491|0|491|0|491|0|0|0|0|0|0|0|0.121853|0.002621|0.131853|0.002836|0.101853|0.002191|-0.028147|-0.000605|0.121853|0.002621|46.49|0.02|0.011853|0.000255|0.592668|200|0.01|0|291|0|0||||||||300|191||||
T|UBSA|202608|APTV|ROUND|20000|LYNYN|289|8943065.48|189690|0|39232|0|37657|0|1575|0|0|0|0|0|0.014945|0.000314|0.017582|0.00037|0.013425|0.000282|0.017276|0.000363|-0.015105|-0.000318|47.53165|0.028674|0.022851|0.000481|0.796915|8079|0.014665|0|30728|0.051256|425|0.01|0||||||63182|5986||||
T|UBSA|202608|APTV|ROUND|200000|LNNYN|142|53205482.2|1082738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APTV|ROUND|200000|LNYYN|263|102804878.85|2241764|0|3368|0|3368|0|0|0|0|0|0|0|-0.010831|-0.000222|0.025508|0.000523|0.046485|0.000953|0.032179|0.00066|0.151707|0.003112|48.75644|0.037648|-0.000119|-0.000002|-0.003155|3368|0.018884|0|0||0||||||||12400|496|16|0|0|0
T|UBSA|202608|APTV|ROUND|200000|LYNYN|24|7830676.82|165053|0|4296|0|4196|0|100|0|0|0|0|0|0.002728|0.000057|0.009325|0.000196|-0.04733|-0.000995|-0.052917|-0.001112|-0.083387|-0.001753|47.568262|0.041553|0.038294|0.000805|0.921573|700|0.01|0|3596|0.027809|0||||||||15885|964||||
T|UBSA|202608|APTV|ROUND|5000|LNNYN|5462|37932409.86|752687|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000176|-0.05|-0.000878|-0.05|-0.000878|-0.02|-0.000351|56.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|APTV|ROUND|5000|LNYNN|1|5096.7|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|5|
T|UBSA|202608|APTV|ROUND|5000|LNYYN|2189|16185967.28|334142|0|16786|0|16126|0|660|0|0|0|0|0|0.004839|0.000099|-0.00243|-0.00005|0.006754|0.000138|0.013639|0.000279|-0.020858|-0.000427|48.809223|0.062027|0.007897|0.000162|0.127317|16786|0.027065|0.039318|0||0||||||||24149|508|163|198|0|0.039318
T|UBSA|202608|APTV|ROUND|5000|LYNYN|627|4736654.11|96710|0|36328|0|34521|0|1807|0|0|0|0|0|0.016186|0.00033|0.01634|0.000333|0.01214|0.000247|0.012343|0.000251|0.043859|0.000893|49.119728|0.03528|0.030027|0.000611|0.851099|7255|0.013549|0.035975|28785|0.053709|288|0.01|0||||||46714|1095||||
T|UBSA|202608|APTV|ROUND|50000|LNNYN|257|25498419.1|517557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APTV|ROUND|50000|LNYYN|348|34854113.43|718899|0|8827|0|8807|0|20|0|0|0|0|0|-0.027574|-0.000551|-0.034456|-0.000688|-0.023009|-0.00046|-0.064476|-0.001288|0.24417|0.004879|50.04849|0.057752|0.026096|0.000521|0.451862|8827|0.015828|0.002266|0||0||||||||19337|4345|32|0|0|0.002266
T|UBSA|202608|APTV|ROUND|50000|LYNYN|187|17618290.86|366315|0|32244|0|32168|0|76|0|0|0|0|0|0.010723|0.000223|0.008897|0.000185|-0.000013|0|-0.009526|-0.000198|0.115105|0.002393|48.109525|0.036693|0.03286|0.000683|0.895548|6746|0.011263|0|24079|0.003156|1419|0.01|0||||||93820|5215||||
T|UBSA|202608|APUE|ODD|0|LNYYN|15|713.83|15|0|5|0|5|0|0|0|0|0|0|0|0.002|0.000042|0.004|0.000084|0.004|0.000084|0.002|0.000042|-0.02|-0.000421|47.555|0.058|0|0|0|5|0.029|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202608|APUE|ODD|1000|LNNYN|3|3845.33|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APUE|ODD|1000|LNYYN|11|26913.78|568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APUE|ODD|1000|LYNYN|1|4704.48|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APUE|ODD|250|LNNYN|4|2473.21|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APUE|ODD|250|LNYYN|10|4593|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APUE|ROUND|1000|LNNNN|16|79708.6|1680|1680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APUE|ROUND|1000|LNNYN|147|698857|14700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APUE|ROUND|1000|LNYYN|86|409286|8600|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.00021|-0.02|-0.00042|-0.03|-0.000629|-0.07|-0.001469|47.66|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|APUE|ROUND|10000|LNNNN|1|10061.52|212|212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APUE|ROUND|10000|LNNYN|2|33354|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APUE|ROUND|10000|LNYYN|7|89231.72|1879|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APUE|ROUND|10000|LYNYN|2|38072|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APUE|ROUND|20000|LNNYN|1|28596|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APUE|ROUND|20000|LNYYN|6|205929.32|4328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APUE|ROUND|200000|LNNYN|2|476000|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APUE|ROUND|200000|LNYYN|4|939347.36|19728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APUE|ROUND|5000|LNNNN|4|39253.01|826|826|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APUE|ROUND|5000|LNNYN|1|9450|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APUE|ROUND|5000|LNYYN|24|210902.59|4417|0|14|0|14|0|0|0|0|0|0|0|0|0|0.02|0.000418|0.07|0.001465|0.07|0.001465|0.07|0.001465|47.795|0.03|0|0|0|14|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|APUE|ROUND|50000|LNNYN|10|1906400|40000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APUE|ROUND|50000|LNYYN|31|5437388|114200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APUR|ODD|0|LNYYN|9|100.27|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APUR|ODD|0|LYNYN|3|30.03|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APUR|ROUND|1000|LNNNN|1|4995|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APUR|ROUND|1000|LNNYN|3|3000|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APUR|ROUND|1000|LYNNN|1|1001|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001|0.01|0.001|0.01|0.001|0.01|0.001|0.01|0.001|10.005|0.01|0.01|0.001|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|APUR|ROUND|5000|LNNNN|1|5994|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APUR|ROUND|5000|LNYNN|1|7992|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APUS|ODD|0|LNNNN|2|152.9|32|7|25|0|0|0|0|0|0|25|0|0|-0.16|-0.03252|-0.24|-0.04878|-0.24|-0.04878|-0.24|-0.04878|-0.24|-0.04878|4.92||||||||||||||||||||1|0|0|13586
T|UBSA|202608|APUS|ODD|0|LNNYN|80|2927.19|675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APUS|ODD|0|LNYYN|4621|310908.05|64083|0|50|0|42|0|8|0|0|0|0|0|0.1094|0.02265|0.1094|0.02265|0.1026|0.021242|0.1038|0.02149|0.2548|0.052753|4.8301|0.2598|0.1094|0.02265|0.421093|50|0.0752|0.16|0||0||||||||50|0|8|0|0|0.16
T|UBSA|202608|APUS|ODD|0|LYNYN|51|3332.98|768|0|48|0|48|0|0|0|0|0|0|0|0.1|0.025873|0.1|0.025873|0.07|0.018111|0.22|0.056921|0.08|0.020699|3.865|0.19|0.15|0.03881|0.789474|48|0.02|0|0||0||||||||48|0||||
T|UBSA|202608|APUS|ODD|250|LNNYN|1|269.1|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APUS|ODD|250|LNYYN|88|28734.19|6208|0|52|0|52|0|0|0|0|0|0|0|0|0|-0.07|-0.014141|-0.07|-0.014141|-0.09|-0.018182|0.6|0.121212|4.95|0.3|0|0|0|52|0.15|0|0||0||||||||52|0|1|0|0|0
T|UBSA|202608|APUS|ODD|250|LYNYN|3|938.67|221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APUS|ROUND|1000|LNNNN|459|904348.58|191458|191229|229|0|0|0|0|44|0|0|0|185|-0.139389|-0.031232|-0.085677|-0.019197|0.045153|0.010117|0.024891|0.005577|0.00821|0.001839|4.463013||||||||||||||||||||5|6972|3608|482577.246004
T|UBSA|202608|APUS|ROUND|1000|LNNYN|147|319028.16|70126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APUS|ROUND|1000|LNYYN|189|411521.25|90823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APUS|ROUND|1000|LYNYN|6|7792.53|1826|0|250|0|250|0|0|0|0|0|0|0|-0.062|-0.013237|-0.08|-0.017079|-0.08|-0.017079|-0.08|-0.017079|0.316|0.067464|4.684|0.132|0.104|0.022203|0.787879|250|0.014|0|0||0||||||||400|50||||
T|UBSA|202608|APUS|ROUND|10000|LNYYN|19|208850.63|45788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APUS|ROUND|250|LNNNN|135|90565.21|18142|18109|33|0|0|0|0|0|0|8|16|9|-0.123333|-0.025852|-0.123333|-0.025852|-0.113636|-0.023819|-0.110909|-0.023248|-0.03|-0.006288|4.770758||||||||||||||||||||3|774|541|144709
T|UBSA|202608|APUS|ROUND|250|LNNYN|252|158139.64|34744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APUS|ROUND|250|LNYNN|2|1428|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|UBSA|202608|APUS|ROUND|250|LNYYN|629|386809.33|83055|0|200|0|200|0|0|0|0|0|0|0|-0.025|-0.005675|-0.025|-0.005675|-0.025|-0.005675|-0.025|-0.005675|-0.035|-0.007946|4.405|0.2|0.04|0.009081|0.2|200|0.08|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|APUS|ROUND|250|LYNYN|13|6613.65|1636|0|158|0|158|0|0|0|0|0|0|0|0.337342|0.076408|0.337342|0.076408|0.287342|0.065083|0.367342|0.083203|0.427342|0.096793|4.415|0.37|0.337342|0.076408|0.911735|158|0.016329|0|0||0||||||||100|58||||
T|UBSA|202608|APUS|ROUND|5000|LNNYN|8|51868|11600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APUS|ROUND|5000|LNYYN|18|143650.51|31489|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APVO|ODD|0|LNNNN|334|7624.02|1889|1877|12|0|0|1|1|0|0|0|4|6|-0.055|-0.014833|-0.055833|-0.015058|-0.109167|-0.029442|-0.09|-0.024272|-0.108333|-0.029217|3.707917||||||||||||||||||||5|179|112|790712.018221
T|UBSA|202608|APVO|ODD|0|LNNYN|109|3124.78|843|0|4|0|4|0|0|0|0|0|0|0|-0.05|-0.015038|-0.05|-0.015038|-0.04|-0.01203|-0.04|-0.01203|-0.05|-0.015038|3.325||||||||||||||||||||1|0|0|0
T|UBSA|202608|APVO|ODD|0|LNYNN|8|460.26|113|97|16|0|0|0|0|0|0|16|0|0|0.08|0.02|0.08|0.02|0.01|0.0025|0.04|0.01|0.05|0.0125|4|0.16|0.02|0.005|0.125|16|0.07|23802|0||0||||||||16|0|1|33|1|23802
T|UBSA|202608|APVO|ODD|0|LNYYN|3277|88347.44|28883|0|137|0|137|0|0|0|0|0|0|0|0.101095|0.030946|0.105766|0.032376|0.104307|0.031929|0.102409|0.031348|0.110876|0.03394|3.266788|0.041898|0.019416|0.005943|0.463415|137|0.011241|0|0||0||||||||137|0|11|0|0|0
T|UBSA|202608|APVO|ODD|0|LYNNN|1|64|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APVO|ODD|0|LYNYN|230|4468.86|1377|0|4|0|4|0|0|0|0|0|0|0|0.0825|0.024896|0.0825|0.024896|0.0825|0.024896|0.1125|0.033949|0.2775|0.083742|3.31375|0.0975|0.0825|0.024896|0.846154|3|0.01|0|1|0|0||||||||4|0||||
T|UBSA|202608|APVO|ODD|250|LNNYN|5|1697.11|432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APVO|ODD|250|LNYYN|24|7683.25|2085|0|80|0|80|0|0|0|0|0|0|0|-0.14|-0.038889|-0.29|-0.080556|-0.35|-0.097222|-0.35|-0.097222|0.03|0.008333|3.6|0.06|0|0|0|80|0.03|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202608|APVO|ODD|250|LYNYN|3|847.95|252|0|90|0|90|0|0|0|0|0|0|0|0.12|0.040956|0.12|0.040956|0.12|0.040956|0.12|0.040956|0.07|0.023891|2.93|0.14|0.12|0.040956|0.857143|90|0.01|0|0||0||||||||90|0||||
T|UBSA|202608|APVO|ROUND|0|LNNYN|5|1207|500|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.016032|-0.04|-0.016032|-0.04|-0.016032|-0.01|-0.004008|0|0|2.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|APVO|ROUND|0|LNYYN|31|7499|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APVO|ROUND|0|LYNYN|3|724|300|0|200|0|200|0|0|0|0|0|0|0|0.02|0.008282|0.02|0.008282|0.02|0.008282|0.02|0.008282|0.02|0.008282|2.415|0.02|0.02|0.008282|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|APVO|ROUND|1000|LNNNN|77|154590|40007|39335|672|0|0|0|0|0|0|0|0|672|0.082426|0.022885|0.082426|0.022885|-0.026548|-0.007371|-0.026548|-0.007371|-0.052039|-0.014449|3.601652||||||||||||||||||||2|1330|285|1541008.004464
T|UBSA|202608|APVO|ROUND|1000|LNNYN|10|14187.94|4480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APVO|ROUND|1000|LNYYN|28|43538.96|13168|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.00112|-0.003333|-0.00112|-0.003333|-0.00112|-0.003333|-0.00112|0.016667|0.005602|2.975|0.043333|-0.003333|-0.00112|-0.076923|300|0.023333|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|APVO|ROUND|1000|LYNYN|9|20611.28|5730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APVO|ROUND|10000|LNYYN|1|10906|3895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APVO|ROUND|250|LNNNN|57|31687.8|7995|7995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|492|194|
T|UBSA|202608|APVO|ROUND|250|LNNYN|39|13548.02|4694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APVO|ROUND|250|LNYYN|1021|378473.83|111359|0|406|0|406|0|0|0|0|0|0|0|0.002463|0.000792|0.017241|0.005544|-0.009852|-0.003168|0.002463|0.000792|0.068966|0.022177|3.109828|0.125764|0.029557|0.009504|0.235018|406|0.048103|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|APVO|ROUND|250|LYNYN|76|29265.36|8867|0|400|0|300|0|100|0|0|0|0|0|-0.005|-0.001726|-0.005|-0.001726|-0.005|-0.001726|-0.005|-0.001726|0.0175|0.006042|2.89625|0.0325|0.0175|0.006042|0.538462|300|0.01|0|100|1|0||||||||467|0||||
T|UBSA|202608|APVO|ROUND|5000|LNNYN|2|14686.2|3798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APVO|ROUND|5000|LNYYN|2|17924.4|4596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APVO|ROUND|5000|LYNYN|8|43641|15400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APWC|ODD|0|LNNNN|85|530.21|361|361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|6|
T|UBSA|202608|APWC|ODD|0|LNNYN|88|3346.32|2187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APWC|ODD|0|LNYNN|1|1.42|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.007018|0.01|0.007018|0.01|0.007018|0.05|0.035088|0.05|0.035088|1.425|0.03|0.01|0.007018|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|APWC|ODD|0|LNYYN|3731|41208.69|27089|0|65|0|65|0|0|0|0|0|0|0|0.034|0.022974|0.034|0.022974|0.126308|0.085347|0.095538|0.064556|0.096|0.064868|1.479923|0.054|0.034|0.022974|0.62963|65|0.01|0|0||0||||||||114|0|6|0|0|0
T|UBSA|202608|APWC|ODD|0|LYNYN|316|1505.5|961|0|73|0|73|0|0|0|0|0|0|0|0.031507|0.020098|0.031507|0.020098|0.031507|0.020098|0.031507|0.020098|0.031507|0.020098|1.567671|0.031507|0.031507|0.020098|1|0|||73|0|0||||||||73|0||||
T|UBSA|202608|APWC|ROUND|0|LNNNN|4|660.4|429|429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APWC|ROUND|0|LNNYN|1|141|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APWC|ROUND|0|LNYYN|52|7900.31|5238|0|100|0|100|0|0|0|0|0|0|0|0.01|0.0067|0.01|0.0067|0.01|0.0067|0.11|0.073702|0.09|0.060302|1.4925|0.045|0.025|0.01675|0.555556|100|0.01|0|0||0||||||||203|0|2|0|0|0
T|UBSA|202608|APWC|ROUND|0|LYNYN|11|1766.31|1183|0|498|0|498|0|0|0|0|0|0|0|0.032068|0.021143|0.032068|0.021143|0.032068|0.021143|0.032068|0.021143|0.032068|0.021143|1.516747|0.034056|0.032068|0.021143|0.941627|99|0.005|0|399|0|0||||||||533|0||||
T|UBSA|202608|APWC|ROUND|1000|LNNNN|137|255809.01|166911|166599|312|0|0|0|0|0|0|0|196|116|-0.094391|-0.064647|-0.094391|-0.064647|-0.094391|-0.064647|-0.094391|-0.064647|-0.100769|-0.069015|1.460096||||||||||||||||||||3|3444|2485|6063056.153846
T|UBSA|202608|APWC|ROUND|1000|LNYYN|1|1136|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APWC|ROUND|250|LNYYN|11|4511|3100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.014085|0.02|0.014085|0.02|0.014085|0.02|0.014085|0.02|0.014085|1.42|0.04|0.02|0.014085|0.5|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|APWC|ROUND|250|LYNYN|5|1470.78|992|0|300|0|300|0|0|0|0|0|0|0|0.023333|0.016092|0.003333|0.002299|0.013333|0.009195|0.026667|0.018391|0.026667|0.018391|1.45|0.053333|0.053333|0.036782|1|0|||300|0|0||||||||400|0||||
T|UBSA|202608|APXT|ODD|0|LNYYN|592|95148.42|9407|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.115|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202608|APXT|ODD|0|LYNYN|93|7448.1|736|0|43|0|43|0|0|0|0|0|0|0|0.01|0.000988|0.01|0.000988|0.01|0.000988|0.01|0.000988|0.01|0.000988|10.120581|0.01|0.01|0.000988|1|0|||43|0|0||||||||43|0||||
T|UBSA|202608|APXT|ODD|1000|LNYYN|1|1000.89|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APXT|ODD|1000|LYNYN|1|1000.89|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APXT|ODD|250|LNNYN|1|596.49|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APXT|ODD|250|LNYYN|271|106912.97|10567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APXT|ODD|250|LYNNN|1|313.72|31|0|31|0|31|0|0|0|0|0|0|0|0.01|0.000989|0.01|0.000989|0.01|0.000989|-0.01|-0.000989|-0.01|-0.000989|10.115|0.01|0.01|0.000989|1|0|||31|0|0||||||||31|0||||
T|UBSA|202608|APXT|ODD|250|LYNYN|48|27237.51|2693|0|26|0|26|0|0|0|0|0|0|0|0.01|0.000988|0.01|0.000988|0.01|0.000988|0.01|0.000988|0.01|0.000988|10.125|0.01|0.01|0.000988|1|0|||26|0|0||||||||26|0||||
T|UBSA|202608|APXT|ROUND|1000|LNNNN|1|1011|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APXT|ROUND|1000|LNNYN|41|41459|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APXT|ROUND|1000|LNYYN|184|275377.51|27241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APXT|ROUND|1000|LYNYN|18|24250|2400|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.000991|0.01|0.000991|0.01|0.000991|0.01|0.000991|0.01|0.000991|10.095|0.01|0.01|0.000991|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202608|APXT|ROUND|10000|LNNNN|3|42462|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|0|
T|UBSA|202608|APXT|ROUND|10000|LNYYN|2|36396|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APXT|ROUND|10000|LYNYN|1|14154|1400|0|1400|0|1400|0|0|0|0|0|0|0|0.01|0.000989|0.01|0.000989|0.01|0.000989|0.01|0.000989|0.01|0.000989|10.115|0.01|0.01|0.000989|1|0|||1400|0|0||||||||1400|0||||
T|UBSA|202608|APXT|ROUND|20000|LYNYN|4|137496|13600|0|800|0|0|0|800|0|0|0|0|0|-0.01|-0.000989|-0.01|-0.000989|-0.01|-0.000989|-0.01|-0.000989|-0.01|-0.000989|10.115|0.01|0.01|0.000989|1|0|||800|1|0||||||||3500|0||||
T|UBSA|202608|APXT|ROUND|5000|LNYYN|9|54066.1|5351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APXT|ROUND|5000|LYNYN|1|9108|900|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001974|0.02|0.001974|0.02|0.001974|0.02|0.001974|0.02|0.001974|10.13|0.02|0.02|0.001974|1|0|||100|0|0||||||||900|0||||
T|UBSA|202608|APXTU|ODD|0|LNNNN|1|71.89|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APXTU|ROUND|1000|LNNNN|1|1027|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APXTW|ODD|0|LNYYN|14|135.07|364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|APXTW|ROUND|0|LNNNN|31|2386.23|5206|5206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APXTW|ROUND|0|LYNYN|1|37|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|APXTW|ROUND|250|LNNNN|30|19145.24|49576|49576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|48|
T|UBSA|202608|APYX|ODD|0|LNNYN|244|12085.6|3824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APYX|ODD|0|LNYYN|8110|445692.16|135656|0|621|0|621|0|0|0|0|0|0|0|0.03963|0.010925|0.03789|0.010446|0.04037|0.011129|0.039614|0.010921|0.051449|0.014183|3.62744|0.071852|0.040081|0.011049|0.557822|621|0.015886|0|0||0||||||||767|0|39|0|0|0
T|UBSA|202608|APYX|ODD|0|LYNNN|2|6.14|2|1|1|0|0|0|1|0|0|0|0|0|0.01|0.003241|0.01|0.003241|-0.01|-0.003241|0.02|0.006483|0.02|0.006483|3.085|0.01|0.01|0.003241|1|0|||1|1|0||||||||1|0||||
T|UBSA|202608|APYX|ODD|0|LYNYN|711|38593.78|12289|0|504|0|504|0|0|0|0|0|0|0|0.021012|0.006345|0.021409|0.006465|0.022698|0.006854|0.027837|0.008406|0.028353|0.008562|3.311607|0.028333|0.026329|0.007951|0.929272|78|0.006474|0|426|0|0||||||||690|0||||
T|UBSA|202608|APYX|ODD|250|LNNYN|8|2293.76|720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APYX|ODD|250|LNYYN|627|197073.33|47843|0|456|0|363|0|93|0|0|0|0|0|0.047193|0.012416|0.045154|0.01188|0.053048|0.013957|0.044912|0.011816|0.040746|0.01072|3.800921|0.067193|0.047193|0.012416|0.70235|456|0.01|0.203947|0||0||||||||533|0|6|0|0|0.203947
T|UBSA|202608|APYX|ODD|250|LYNYN|17|4862.86|1375|0|381|0|381|0|0|0|0|0|0|0|0.033045|0.008213|0.035302|0.008774|0.035302|0.008774|0.035302|0.008774|0.032362|0.008043|4.023661|0.033045|0.033045|0.008213|1|0|||381|0|0||||||||391|0||||
T|UBSA|202608|APYX|ROUND|1000|LNNNN|84|167635.59|48709|48609|100|0|0|0|0|0|100|0|0|0|-0.15|-0.047393|-0.15|-0.047393|-0.15|-0.047393|-0.15|-0.047393|-0.17|-0.053712|3.165||||||||||||||||||||1|1947|519|4505
T|UBSA|202608|APYX|ROUND|1000|LNNYN|39|48430|12300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APYX|ROUND|1000|LNYYN|69|127117.2|40920|0|1451|0|1451|0|0|0|0|0|0|0|-0.003398|-0.001136|-0.003398|-0.001136|-0.00264|-0.000882|-0.00264|-0.000882|-0.003377|-0.001129|2.991375|0.041371|-0.003398|-0.001136|-0.082126|1451|0.022385|0|0||0||||||||2717|541|5|0|0|0
T|UBSA|202608|APYX|ROUND|1000|LYNYN|45|79813.24|25772|0|4160|0|4160|0|0|0|0|0|0|0|0.002784|0.000874|-0.004154|-0.001304|-0.008005|-0.002514|-0.018361|-0.005766|-0.030486|-0.009573|3.184404|0.024101|0.023139|0.007266|0.960104|200|0.01|0|3960|0|0||||||||5499|361||||
T|UBSA|202608|APYX|ROUND|250|LNNNN|25|17884.05|5277|5277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|529|250|
T|UBSA|202608|APYX|ROUND|250|LNNYN|1160|605471.4|197084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|APYX|ROUND|250|LNYYN|1627|679867.94|201655|0|5309|0|5109|0|200|0|0|0|0|0|0.000373|0.000124|-0.001812|-0.000602|0.002402|0.000798|0.004231|0.001406|0.021953|0.007298|3.007947|0.029192|0.002727|0.000907|0.093431|5309|0.013232|0.037672|0||0||||||||7565|0|46|0|0|0.037672
T|UBSA|202608|APYX|ROUND|250|LYNYN|177|88909.03|28167|0|3306|0|3306|0|0|0|0|0|0|0|0.018227|0.005797|0.029177|0.00928|0.023273|0.007402|0.024879|0.007913|0.039332|0.01251|3.144044|0.027011|0.02343|0.007452|0.867413|636|0.009308|0|2670|0|0||||||||3808|17||||
T|UBSA|202608|APYX|ROUND|5000|LNYYN|13|96136.17|30875|0|2785|0|2785|0|0|0|0|0|0|0|-0.015713|-0.00512|-0.010761|-0.003507|-0.030768|-0.010026|-0.030768|-0.010026|-0.012901|-0.004204|3.068898|0.04433|-0.009968|-0.003248|-0.22485|2785|0.027149|0|0||0||||||||3600|885|4|0|0|0
T|UBSA|202608|APYX|ROUND|5000|LYNYN|2|11014.05|3635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AQB|ODD|0|LNNNN|8|18.32|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AQB|ODD|0|LNNYN|321|6063.72|4249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AQB|ODD|0|LNYNN|1|1.31|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|AQB|ODD|0|LNYYN|3842|149670.54|107898|0|144|0|144|0|0|0|0|0|0|0|0.019861|0.014632|0.019861|0.014632|0.019861|0.014632|0.031944|0.023534|0.03125|0.023022|1.357396|0.042431|0.019861|0.014632|0.468085|144|0.011285|0|0||0||||||||144|0|10|0|0|0
T|UBSA|202608|AQB|ODD|0|LYNYN|324|6141.14|4624|0|412|0|412|0|0|0|0|0|0|0|0.008179|0.006561|0.006116|0.004906|0.002718|0.00218|0.015315|0.012286|-0.024837|-0.019925|1.246529|0.018252|0.011917|0.00956|0.652912|158|0.008259|0|254|0|0||||||||473|0||||
T|UBSA|202608|AQB|ROUND|0|LNNNN|5|749.43|511|511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AQB|ROUND|0|LNNYN|409|56928.5|41654|0|100|0|100|0|0|0|0|0|0|0|0.04|0.027119|0.04|0.027119|0.04|0.027119|0.04|0.027119|-0.06|-0.040678|1.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|AQB|ROUND|0|LNYYN|1922|333353.63|250462|0|2207|0|2107|0|100|0|0|0|0|0|-0.001876|-0.001524|-0.000063|-0.000052|0.000843|0.000685|0.013421|0.010906|0.006008|0.004882|1.230648|0.017889|-0.000063|-0.000052|-0.003546|2207|0.008976|0.04531|0||0||||||||2579|0|18|0|0|0.04531
T|UBSA|202608|AQB|ROUND|0|LYNYN|243|33994.19|26599|0|5099|0|5037|0|62|0|0|0|0|0|0.006411|0.005038|0.003469|0.002726|0.003195|0.002511|-0.002312|-0.001817|-0.026148|-0.020549|1.27247|0.021571|0.01242|0.009761|0.57578|2564|0.009489|0.024181|2435|0|100|0.01|0||||||5669|0||||
T|UBSA|202608|AQB|ROUND|1000|LNNNN|15|30577.93|20861|20861|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1449|1449|
T|UBSA|202608|AQB|ROUND|1000|LNNYN|1|1001.49|753|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AQB|ROUND|1000|LNYYN|45|74058.22|60340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AQB|ROUND|1000|LYNYN|45|88221.27|66111|0|2142|0|2142|0|0|0|0|0|0|0|-0.01401|-0.011002|-0.014879|-0.011683|-0.004846|-0.003805|0.000756|0.000594|0.021503|0.016885|1.273476|0.020985|0.016886|0.01326|0.804672|489|0.008978|0|1653|0|0||||||||5960|89||||
T|UBSA|202608|AQB|ROUND|10000|LYNYN|5|62337.12|46713|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.0181|-0.02|-0.0181|-0.02|-0.0181|-0.02|-0.0181|-0.02|-0.0181|1.105|0.01|0|0|0|4|0.005|0|0||0||||||||1200|0||||
T|UBSA|202608|AQB|ROUND|250|LNNYN|87|28277.77|19645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AQB|ROUND|250|LNYYN|350|122613.97|93252|0|1962|0|1962|0|0|0|0|0|0|0|0.006361|0.004658|0.012477|0.009136|0.026748|0.019586|0.016361|0.01198|-0.037666|-0.027579|1.365714|0.031529|0.000826|0.000605|0.026188|1962|0.015352|0|0||0||||||||1800|262|9|0|0|0
T|UBSA|202608|AQB|ROUND|250|LYNYN|179|82055.03|62815|0|6236|0|6136|0|100|0|0|0|0|0|0.021071|0.015406|0.014817|0.010833|0.015619|0.01142|0.019262|0.014083|-0.000545|-0.000399|1.367733|0.029923|0.023752|0.017366|0.793783|1724|0.01116|0|4512|0.022163|0||||||||8796|24||||
T|UBSA|202608|AQB|ROUND|5000|LNYYN|1|5894|4210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AQB|ROUND|5000|LYNYN|6|42432.2|33470|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0.01|0.007194|-0.005|-0.003597|0.005|0.003597|0.065|0.046763|1.39|0.02|0.02|0.014388|1|0|||1000|0|0||||||||8900|0||||
T|UBSA|202608|AQEC|ROUND|1000|LNNNN|2|5218|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AQEC|ROUND|1000|LNYYN|1|2583|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AQEC|ROUND|5000|LNYYN|2|13948.2|540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AQLG|ROUND|1000|LNNNN|2|5115|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AQLT|ODD|0|LNNYN|1|159|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AQLT|ODD|0|LNYYN|5|572.57|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AQLT|ODD|1000|LNNYN|3|4812.68|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AQLT|ROUND|1000|LNNNN|8|36132.97|1124|1124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AQLT|ROUND|1000|LNYYN|10|32089|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AQLT|ROUND|20000|LNYYN|4|135221.46|4248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AQLT|ROUND|20000|LYNYN|4|135221.46|4248|0|600|0|600|0|0|0|0|0|0|0|0.1|0.003146|0.1|0.003146|0.1|0.003146|0.1|0.003146|0.1|0.003146|31.79|0.1|0.1|0.003146|1|0|||600|0|0||||||||762|0||||
T|UBSA|202608|AQLT|ROUND|50000|LNYYN|3|334027.75|10500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AQLT|ROUND|50000|LYNYN|3|289492.75|9100|0|200|0|200|0|0|0|0|0|0|0|0.07|0.002204|0.03|0.000944|0.04|0.001259|0.04|0.001259|0.04|0.001259|31.765|0.09|0.09|0.002833|1|0|||200|0|0||||||||1300|0||||
T|UBSA|202608|AQMS|ODD|0|LNNNN|225|953.62|347|346|1|0|0|0|0|1|0|0|0|0|-0.18|-0.065455|-0.17|-0.061818|-0.14|-0.050909|-0.17|-0.061818|-0.17|-0.061818|2.75||||||||||||||||||||1|35|7|18
T|UBSA|202608|AQMS|ODD|0|LNNYN|160|5476.29|1987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AQMS|ODD|0|LNYNN|1|2.74|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AQMS|ODD|0|LNYYN|4990|226285.55|81816|0|215|0|208|0|7|0|0|0|0|0|0.054512|0.021291|0.054512|0.021291|0.054512|0.021291|0.056|0.021873|0.045535|0.017785|2.560279|0.084465|0.056|0.021873|0.662996|215|0.014233|0.032558|0||0||||||||215|0|16|0|0|0.032558
T|UBSA|202608|AQMS|ODD|0|LYNNN|2|5.21|2|1|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.003945|0.01|0.003945|0.01|0.003945|0.01|0.003945|2.535|0.01|0.01|0.003945|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|AQMS|ODD|0|LYNYN|129|7220.76|2816|0|104|0|104|0|0|0|0|0|0|0|0.043558|0.01707|0.043558|0.01707|0.043558|0.01707|0.043558|0.01707|0.040288|0.015789|2.551683|0.043558|0.043558|0.01707|1|0|||104|0|0||||||||104|0||||
T|UBSA|202608|AQMS|ODD|250|LNYYN|16|4200.6|1484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AQMS|ROUND|0|LNYYN|123|30553|12300|0|100|0|0|0|100|0|0|0|0|0|0.1|0.039063|0.1|0.039063|0.1|0.039063|0.1|0.039063|0.12|0.046875|2.56|0.16|0.1|0.039063|0.625|100|0.03|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202608|AQMS|ROUND|0|LYNYN|2|497|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AQMS|ROUND|1000|LNNNN|269|542856.79|198384|197601|783|0|0|0|0|0|0|0|426|357|-0.105415|-0.040752|-0.105415|-0.040752|-0.105415|-0.040752|-0.105415|-0.040752|-0.108314|-0.041873|2.58675||||||||||||||||||||5|7035|1046|400652.841635
T|UBSA|202608|AQMS|ROUND|1000|LNYYN|64|92236.16|37192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AQMS|ROUND|1000|LYNYN|6|8258|3200|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.015038|-0.02|-0.007519|-0.02|-0.007519|-0.03|-0.011278|-0.03|-0.011278|2.66|0.02|0.02|0.007519|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|AQMS|ROUND|10000|LNYYN|28|321142.08|129471|0|100|0|100|0|0|0|0|0|0|0|0.03|0.012024|0.03|0.012024|0.03|0.012024|0.03|0.012024|-0.01|-0.004008|2.495|0.05|0.03|0.012024|0.6|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|AQMS|ROUND|250|LNNNN|25|12557.5|4600|4488|112|0|0|0|0|0|0|0|112|0|-0.081071|-0.029006|-0.081071|-0.029006|-0.081071|-0.029006|-0.081071|-0.029006|-0.09|-0.0322|2.795||||||||||||||||||||1|624|368|95480.392857
T|UBSA|202608|AQMS|ROUND|250|LNNYN|84|24353|8900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AQMS|ROUND|250|LNYYN|1622|458827.7|179945|0|1378|0|1378|0|0|0|0|0|0|0|0.071379|0.027487|0.072104|0.027766|0.069202|0.026649|0.077177|0.02972|0.078454|0.030212|2.596829|0.093657|0.071379|0.027487|0.762126|1378|0.011139|0|0||0||||||||1485|15|13|0|0|0
T|UBSA|202608|AQMS|ROUND|250|LYNYN|64|18950.58|7287|0|576|0|576|0|0|0|0|0|0|0|0.035868|0.013713|0.037222|0.014231|0.035868|0.013713|0.035868|0.013713|0.032396|0.012386|2.615538|0.04684|0.044167|0.016886|0.942921|154|0.005|0|422|0|0||||||||672|0||||
T|UBSA|202608|AQMS|ROUND|5000|LNYYN|56|439436.88|177181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AQMS|ROUND|5000|LYNYN|1|7644|2600|0|100|0|0|0|100|0|0|0|0|0|-0.04|-0.013699|-0.04|-0.013699|-0.04|-0.013699|-0.01|-0.003425|-0.01|-0.003425|2.92|0.04|0.04|0.013699|1|0|||100|1|0||||||||2600|0||||
T|UBSA|202608|AQN|ODD|0|LNNNN|1|63.36|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|UBSA|202608|AQN|ODD|0|LNNYN|354|44850.39|7828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AQN|ODD|0|LNYYN|7686|682680.33|118691|0|393|0|393|0|0|0|0|0|0|0|-0.000051|-0.000009|-0.000051|-0.000009|0.002952|0.000515|0.003206|0.000559|0.002621|0.000457|5.736718|0.010229|-0.000051|-0.000009|-0.004975|393|0.00514|0|0||0||||||||406|0|42|0|0|0
T|UBSA|202608|AQN|ODD|0|LYNYN|594|32324.54|5625|0|1929|0|1892|0|37|0|0|0|0|0|0.009995|0.001732|0.009984|0.001731|0.008756|0.001518|0.007112|0.001233|0.004147|0.000719|5.76965|0.010114|0.010088|0.001748|0.997437|5|0.005|0|1924|0.019231|0||||||||2323|0||||
T|UBSA|202608|AQN|ODD|250|LNNNN|3|1661.76|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|98|
T|UBSA|202608|AQN|ODD|250|LNNYN|217|84283.78|14680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AQN|ODD|250|LNYYN|2241|865793.54|150312|0|926|0|926|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006717|0.001161|5.783629|0.01|0|0|0|926|0.005|0|0||0||||||||935|0|12|0|0|0
T|UBSA|202608|AQN|ODD|250|LYNNN|1|460.8|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AQN|ODD|250|LYNYN|197|84458.83|14645|0|3298|0|3287|0|11|0|0|0|0|0|0.009606|0.001662|0.009606|0.001662|0.009218|0.001594|0.007968|0.001378|0.008084|0.001398|5.781237|0.01|0.009673|0.001673|0.967253|108|0.005|0|3190|0.003448|0||||||||4756|0||||
T|UBSA|202608|AQN|ROUND|1000|LNNNN|9|20168|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|AQN|ROUND|1000|LNNYN|1652|2081532.22|362395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AQN|ROUND|1000|LNYYN|1729|2690312.69|465581|0|10208|0|10008|0|200|0|0|0|0|0|0|0|0|0|0.000204|0.000035|0.001763|0.000305|0.003196|0.000552|5.786644|0.01|0|0|0|10208|0.005|0.019592|0||0||||||||13466|0|38|0|0|0.019592
T|UBSA|202608|AQN|ROUND|1000|LYNYN|130|234713.26|40892|0|14792|0|14006|0|786|0|0|0|0|0|0.009976|0.001734|0.009826|0.001707|0.008901|0.001547|0.006309|0.001096|0.00171|0.000297|5.754498|0.01|0.01|0.001738|1|0|||14792|0.053137|0||||||||25818|0||||
T|UBSA|202608|AQN|ROUND|10000|LNNNN|2|27187|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AQN|ROUND|10000|LNNYN|1|11357.19|1989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AQN|ROUND|10000|LNYYN|98|1218893.24|211051|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AQN|ROUND|10000|LYNYN|20|270115.36|46846|0|5844|0|3544|0|2300|0|0|0|0|0|0.001407|0.000245|0.001407|0.000245|0.001407|0.000245|0.001369|0.000238|0.001064|0.000185|5.740344|0.01|0.01|0.001742|1|0|||5844|0.393566|0||||||||18000|0||||
T|UBSA|202608|AQN|ROUND|20000|LNNNN|3|65018|11400|11400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|AQN|ROUND|20000|LNNYN|1|23283.48|4092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AQN|ROUND|20000|LNYYN|7|222490.38|38583|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AQN|ROUND|20000|LYNYN|4|134485.13|23273|0|7508|0|7508|0|0|0|0|0|0|0|-0.01|-0.001726|-0.01|-0.001726|-0.01|-0.001726|-0.029742|-0.005133|-0.03|-0.005178|5.794096|0.01|0.01|0.001726|1|0|||7508|0|0||||||||14900|0||||
T|UBSA|202608|AQN|ROUND|250|LNNYN|1082|632641.07|110212|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00175|-0.01|-0.00175|-0.01|-0.00175|-0.01|-0.00175|-0.01|-0.00175|5.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|AQN|ROUND|250|LNYYN|9034|5769900.67|1001579|0|10079|0|9979|0|100|0|0|0|0|0|0.000198|0.000034|0.000198|0.000034|0.000625|0.000108|0.00122|0.000212|0.003032|0.000526|5.76194|0.01|0|0|0|10079|0.005|0.009922|0||0||||||||11384|0|109|0|0|0.009922
T|UBSA|202608|AQN|ROUND|250|LYNYN|527|311194.25|54142|0|20184|0|19984|0|200|0|0|0|0|0|0.009716|0.001682|0.009716|0.001682|0.008787|0.001521|0.007925|0.001372|0.006039|0.001046|5.776257|0.01|0.009914|0.001716|0.991379|174|0.005|0|20010|0.009995|0||||||||26723|0||||
T|UBSA|202608|AQN|ROUND|5000|LNNNN|2|11400|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AQN|ROUND|5000|LNNYN|19|154009.29|26773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AQN|ROUND|5000|LNYYN|177|1288817.16|224741|0|5621|0|5621|0|0|0|0|0|0|0|0|0|0|0|0.004626|0.000799|-0.000929|-0.00016|0.005124|0.000885|5.789215|0.01|0|0|0|5621|0.005|0|0||0||||||||9301|0|7|0|0|0
T|UBSA|202608|AQN|ROUND|5000|LYNYN|24|172924.99|30184|0|6546|0|6546|0|0|0|0|0|0|0|0.01|0.001741|0.01|0.001741|0.006609|0.001151|0.004439|0.000773|-0.003171|-0.000552|5.743885|0.01|0.01|0.001741|1|0|||6546|0|0||||||||17087|0||||
T|UBSA|202608|AQN|ROUND|50000|LNNYN|1|83656.75|14549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AQN|ROUND|50000|LNYYN|4|449326.92|77397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AQN|ROUND|50000|LYNYN|12|934113.82|162176|0|8859|0|8859|0|0|0|0|0|0|0|0.005036|0.000876|0.005036|0.000876|0.005036|0.000876|0.005234|0.000911|-0.000771|-0.000134|5.747827|0.01|0.01|0.00174|1|0|||8859|0|0||||||||56320|0||||
T|UBSA|202608|AQNB|ODD|0|LNNNN|268|21265.79|816|796|20|0|0|0|5|4|0|0|6|5|-0.075|-0.002872|-0.075|-0.002872|-0.075|-0.002872|-0.075|-0.002872|-0.0735|-0.002815|26.11325||||||||||||||||||||9|148|71|637155.2
T|UBSA|202608|AQNB|ODD|0|LNNYN|6|730.6|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AQNB|ODD|0|LNYNN|11|830.7|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|AQNB|ODD|0|LNYYN|1085|32142.8|1254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AQNB|ODD|0|LYNYN|519|13450.65|526|0|1|0|1|0|0|0|0|0|0|0|0.11|0.004294|0.11|0.004294|0.11|0.004294|0.11|0.004294|0.11|0.004294|25.615|0.13|0.11|0.004294|0.846154|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|AQNB|ODD|1000|LNYYN|34|65245.54|2513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AQNB|ODD|1000|LYNYN|12|24315.1|936|0|243|0|243|0|0|0|0|0|0|0|0.170741|0.006554|0.170741|0.006554|0.174815|0.006711|0.199259|0.007649|0.215556|0.008274|26.050926|0.211481|0.170741|0.006554|0.807356|198|0.025|0|45|0|0||||||||243|0||||
T|UBSA|202608|AQNB|ODD|250|LNNNN|5|1364.84|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|AQNB|ODD|250|LNNYN|4|1330.88|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|AQNB|ROUND|1000|LNYNN|11|28713|1100|900|200|0|0|0|0|0|0|0|200|0|0.035|0.001341|0.035|0.001341|0.035|0.001341|0.035|0.001341|0.035|0.001341|26.095|0.18|0.03|0.00115|0.166667|200|0.075|144820|0||0||||||||200|0|2|1000|290|144820
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T|UBSA|202608|AQNB|ROUND|10000|LNYYN|39|518204.26|19830|0|519|0|519|0|0|0|0|0|0|0|0|0|0|0|0.005183|0.000198|0.010366|0.000396|0.031098|0.001187|26.188536|0.133295|0|0|0|519|0.066647|0|0||0||||||||500|169|2|0|0|0
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T|UBSA|202608|AQNB|ROUND|20000|LNNYN|72|2216139.84|84976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|AQNB|ROUND|5000|LNNNN|7|44295.01|1703|1503|200|0|0|0|0|0|0|0|200|0|-0.12|-0.004617|-0.12|-0.004617|-0.12|-0.004617|-0.12|-0.004617|-0.12|-0.004617|25.99||||||||||||||||||||1|744|200|167875
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T|UBSA|202608|AQNB|ROUND|5000|LNYNN|2|10450|400|200|200|0|0|0|0|0|0|0|0|200|0|0|0|0|0|0|-0.0273|-0.001043|-0.0273|-0.001043|26.18|0.14|0|0|0|200|0.07|15360579.72|0||0||||||||200|0|1|400|178|15360579.72
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T|UBSA|202608|AQST|ODD|0|LYNYN|747|42800.76|9693|0|3165|0|2949|0|216|0|0|0|0|0|0.009409|0.002128|0.009463|0.00214|0.008123|0.001837|0.006784|0.001534|0.005197|0.001176|4.421267|0.010035|0.010035|0.00227|1|0|||3165|0.068246|0||||||||4410|0||||
T|UBSA|202608|AQST|ODD|250|LNNYN|243|84382|18923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AQST|ODD|250|LNYYN|1299|418684.42|98148|0|414|0|414|0|0|0|0|0|0|0|0|0|0|0|0.001159|0.000251|0.014203|0.003073|0.036329|0.007861|4.62128|0.01|0|0|0|414|0.005|0|0||0||||||||414|0|6|0|0|0
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T|UBSA|202608|AR|ODD|0|LNYYN|4689|447631.62|12036|0|738|0|710|0|28|0|0|0|0|0|-0.000325|-0.000009|-0.00023|-0.000006|-0.003591|-0.000096|-0.007263|-0.000195|-0.002425|-0.000065|37.27023|0.017669|0.000515|0.000014|0.029141|737|0.008589|0.037992|1|0|0||||||||782|0|362|0|0|0.03794
T|UBSA|202608|AR|ODD|0|LYNYN|580|67563.64|1808|0|726|0|709|0|17|0|0|0|0|0|0.012369|0.000331|0.010358|0.000277|0.007741|0.000207|-0.000647|-0.000017|-0.009807|-0.000262|37.411109|0.013843|0.012906|0.000345|0.932338|12|0.028333|0|714|0.02381|0||||||||804|0||||
T|UBSA|202608|AR|ODD|1000|LNNYN|713|1309280.46|35045|0|139|0|139|0|0|0|0|0|0|0|0.003885|0.000105|0.003885|0.000105|0.015324|0.000416|0.009856|0.000267|0.015324|0.000416|36.853345||||||||||||||||||||4|0|0|0
T|UBSA|202608|AR|ODD|1000|LNYYN|2587|5527460.76|148961|0|4772|0|4691|0|81|0|0|0|0|0|0.000654|0.000017|0.003261|0.000087|0.006002|0.000161|0.008053|0.000215|0.024619|0.000659|37.3765|0.018118|0.001067|0.000029|0.058871|4772|0.008526|0.016974|0||0||||||||10668|0|187|0|0|0.016974
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T|UBSA|202608|AR|ODD|250|LNYYN|2565|1305291.26|35298|0|1891|0|1840|0|51|0|0|0|0|0|0.001047|0.000028|0.004437|0.000119|0.01074|0.000287|0.020608|0.000551|0.014231|0.00038|37.407808|0.018154|0.000846|0.000023|0.046606|1871|0.008747|0.027258|20|0|0||||||||2755|0|198|0|0|0.02697
T|UBSA|202608|AR|ODD|250|LYNYN|486|260408.57|6948|0|1904|0|1858|0|46|0|0|0|0|0|0.009874|0.000264|0.010599|0.000284|0.011928|0.000319|0.005173|0.000138|0.008178|0.000219|37.356534|0.01291|0.012794|0.000342|0.99105|55|0.005818|0.018182|1828|0.024617|21|0.01|0||||||2650|0||||
T|UBSA|202608|AR|ROUND|1000|LNNNN|73|272145|7300|6967|333|0|0|0|0|200|13|20|100|0|0.001652|0.000043|0.01006|0.000264|0.002252|0.000059|-0.034234|-0.000897|0.121321|0.003179|38.167568||||||||||||||||||||5|1204|570|18626.032783
T|UBSA|202608|AR|ROUND|1000|LNNYN|22680|83497626.61|2268660|0|384|0|384|0|0|0|0|0|0|0|-0.017552|-0.000473|-0.015573|-0.000419|-0.039844|-0.001073|-0.027943|-0.000752|-0.160547|-0.004323|37.141745||||||||||||||||||||6|0|0|0
T|UBSA|202608|AR|ROUND|1000|LNYNN|5|18844|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202608|AR|ROUND|1000|LNYYN|5988|22401165.08|604659|0|14185|0|13764|0|421|0|0|0|0|0|0.00025|0.000007|0.003409|0.000091|0.007044|0.000189|0.003362|0.00009|0.000704|0.000019|37.321811|0.017511|0.001554|0.000042|0.088768|14185|0.007978|0.029679|0||0||||||||30111|20|297|0|0|0.029679
T|UBSA|202608|AR|ROUND|1000|LYNYN|1331|5007431.78|133805|0|15264|0|14962|0|302|0|0|0|0|0|0.009771|0.000262|0.008419|0.000226|0.009929|0.000266|0.012368|0.000331|0.010356|0.000277|37.326774|0.013534|0.012615|0.000338|0.932088|1286|0.006233|0|13878|0.021761|100|0.01|0||||||25076|39||||
T|UBSA|202608|AR|ROUND|10000|LNNNN|3|34542|900|600|300|0|0|0|300|0|0|0|0|0|-0.01|-0.000258|-0.01|-0.000258|-0.01|-0.000258|-0.01|-0.000258|0.03|0.000774|38.755||||||||||||||||||||1|410|230|4
T|UBSA|202608|AR|ROUND|10000|LNNYN|445|5866899.04|163887|0|300|0|300|0|0|0|0|0|0|0|-0.036667|-0.00096|-0.036667|-0.00096|-0.066667|-0.001745|-0.036667|-0.00096|-0.146667|-0.00384|38.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|AR|ROUND|10000|LNYNN|1|11553|300|36|264|0|0|0|264|0|0|0|0|0|-0.01|-0.00026|-0.01|-0.00026|0.02|0.000519|0.09|0.002337|0.12|0.003116|38.51|0.02|0|0|0|264|0.01|4|0||0||||||||300|0|1|300|0|4
T|UBSA|202608|AR|ROUND|10000|LNYYN|925|12882822.74|347673|0|19805|0|19701|0|104|0|0|0|0|0|-0.001964|-0.000053|-0.001517|-0.000041|0.001778|0.000048|-0.013407|-0.000364|-0.017637|-0.000478|36.865254|0.012186|-0.000098|-0.000003|-0.00808|19800|0.006144|0.005253|5|0|0||||||||47238|889|145|0|0|0.005251
T|UBSA|202608|AR|ROUND|10000|LYNYN|311|4352268.44|118038|0|41756|0|41278|0|478|0|0|0|0|0|0.006893|0.000186|0.007191|0.000194|-0.002421|-0.000065|-0.012847|-0.000346|-0.00051|-0.000014|37.082017|0.013454|0.012405|0.000335|0.922017|3142|0.00729|0|38414|0.012443|200|0.005|0||||||61243|6863||||
T|UBSA|202608|AR|ROUND|20000|LNNNN|5|191874|5100|4500|600|0|0|0|0|600|0|0|0|0|0.03|0.000772|0.03|0.000772|0.01|0.000257|0.02|0.000514|0.14|0.0036|38.885||||||||||||||||||||1|506|200|834
T|UBSA|202608|AR|ROUND|20000|LNNYN|137|3451813.46|96360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AR|ROUND|20000|LNYYN|401|12535428.86|339274|0|14505|0|14300|0|205|0|0|0|0|0|-0.000316|-0.000009|-0.001501|-0.00004|-0.000572|-0.000015|-0.004035|-0.000109|-0.001438|-0.000039|37.139114|0.014141|0.000552|0.000015|0.039003|14505|0.006795|0.014133|0||0||||||||36315|3130|76|0|0|0.014133
T|UBSA|202608|AR|ROUND|20000|LYNYN|173|5416893.35|146847|0|32939|0|32031|0|908|0|0|0|0|0|0.001046|0.000028|0.000878|0.000024|0.00069|0.000019|0.005357|0.000144|0.019224|0.000517|37.150662|0.015675|0.016062|0.000432|1.024694|1105|0.005|0|30644|0.029631|1190|0.01|0||||||50415|9626||||
T|UBSA|202608|AR|ROUND|200000|LNNYN|34|14316543.13|374081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AR|ROUND|200000|LNYYN|195|112566831.82|2929628|0|17458|0|1008|0|16450|0|0|0|0|0|0.028612|0.000752|0.009881|0.00026|-0.026655|-0.000701|0.087988|0.002313|0.313173|0.008234|38.035419|0.01041|-0.009423|-0.000248|-0.905139|17458|0.009916|0.942261|0||0||||||||5900|15450|6|0|0|0.942261
T|UBSA|202608|AR|ROUND|200000|LYNYN|11|4394350.9|116768|0|1111|0|1100|0|11|0|0|0|0|0|0.003303|0.000087|0.005104|0.000135|0.004905|0.00013|0.038515|0.001017|0.050297|0.001329|37.85698|0.01|0.003699|0.000098|0.369937|700|0.005|0|411|0.026764|0||||||||5500|0||||
T|UBSA|202608|AR|ROUND|5000|LNNNN|5|38826|1000|595|405|0|0|0|0|200|5|0|200|0|0.004815|0.000124|0.004815|0.000124|-0.004321|-0.000111|-0.039383|-0.001014|-0.018025|-0.000464|38.830679||||||||||||||||||||3|705|17|26911.024691
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T|UBSA|202608|AR|ROUND|5000|LNYNN|1|7778|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|10|
T|UBSA|202608|AR|ROUND|5000|LNYYN|1440|10027484.07|270250|0|16994|0|16454|0|540|0|0|0|0|0|-0.000045|-0.000001|-0.000271|-0.000007|0.004125|0.000111|0.003459|0.000093|0.030089|0.00081|37.167165|0.015155|0.001096|0.000029|0.072338|16994|0.007029|0.031776|0||0||||||||29056|407|159|0|0|0.031776
T|UBSA|202608|AR|ROUND|5000|LYNYN|317|2351540.45|63118|0|19144|0|18510|0|634|0|0|0|0|0|0.014377|0.000388|0.007912|0.000214|0.007373|0.000199|0.014433|0.00039|0.013019|0.000352|37.013287|0.020621|0.015941|0.000431|0.773032|1730|0.025965|0.115607|17402|0.02494|12|0.01|0||||||29140|914||||
T|UBSA|202608|AR|ROUND|50000|LNNNN|3|244400|6500|5146|1354|0|0|0|0|1354|0|0|0|0|-0.01|-0.000266|-0.01|-0.000266|-0.01|-0.000266|0.03|0.000798|0.07|0.001862|37.595||||||||||||||||||||1|4780|1801|100.257016
T|UBSA|202608|AR|ROUND|50000|LNNYN|29|2999114.09|81002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AR|ROUND|50000|LNYYN|112|8906027.47|240794|0|6685|0|6382|0|303|0|0|0|0|0|0.023455|0.000629|0.01801|0.000483|0.003165|0.000085|0.006028|0.000162|0.004847|0.00013|37.292545|0.023648|0.00374|0.0001|0.158138|6685|0.009954|0.045325|0||0||||||||31560|2860|28|0|0|0.045325
T|UBSA|202608|AR|ROUND|50000|LYNYN|63|5977342.08|162942|0|7360|0|7360|0|0|0|0|0|0|0|-0.016488|-0.000445|-0.017671|-0.000477|-0.006076|-0.000164|0.017931|0.000484|0.013507|0.000365|37.052375|0.012152|0.010052|0.000271|0.827147|1423|0.00754|0|5537|0|400|0.0075|0||||||31500|212||||
T|UBSA|202608|ARAI|ODD|0|LNNYN|3|4.56|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARAI|ODD|0|LNYYN|1834|13067.14|54309|0|162|0|158|0|4|0|0|0|0|0|0.005528|0.021918|0.005523|0.021899|0.00553|0.021923|0.005643|0.022371|0.005838|0.023145|0.252226|0.005762|0.005528|0.021918|0.959503|162|0.000117|0.024691|0||0||||||||221|0|34|0|0|0.024691
T|UBSA|202608|ARAI|ODD|0|LYNYN|196|1151.2|4785|0|233|0|233|0|0|0|0|0|0|0|0.006274|0.025606|0.006269|0.025585|0.005443|0.022215|0.007309|0.02983|0.007741|0.031591|0.245034|0.006287|0.006274|0.025606|0.997952|15|0.0001|0|218|0|0||||||||355|0||||
T|UBSA|202608|ARAI|ROUND|0|LNNYN|21|2022.64|8242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARAI|ROUND|0|LNYYN|2391|83445.13|339899|0|898|0|898|0|0|0|0|0|0|0|-0.000112|-0.000437|-0.000112|-0.000437|-0.000089|-0.000349|-0.000057|-0.000223|-0.000633|-0.002478|0.255259|0.002542|0.000011|0.000044|0.004381|898|0.001265|0|0||0||||||||1901|0|8|0|0|0
T|UBSA|202608|ARAI|ROUND|0|LYNYN|51|4907.32|19094|0|3369|0|3369|0|0|0|0|0|0|0|0.001853|0.007286|0.00186|0.007315|0.002304|0.009057|0.004241|0.016674|0.007354|0.028915|0.25433|0.002559|0.002069|0.008136|0.808492|2256|0.000366|0|1113|0|0||||||||5900|500||||
T|UBSA|202608|ARAI|ROUND|1000|LNNYN|7|15720.48|65200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARAI|ROUND|1000|LYNYN|6|24106.17|89159|0|700|0|700|0|0|0|0|0|0|0|-0.003557|-0.01325|-0.027529|-0.102538|-0.019529|-0.07274|0.010271|0.038259|0.057771|0.215187|0.268471|0.017714|0.013429|0.050019|0.758065|500|0.003|0|200|0|0||||||||3800|0||||
T|UBSA|202608|ARAI|ROUND|10000|LYNYN|1|10628.01|39363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARAI|ROUND|250|LNNYN|48|26415.14|104064|0|4051|0|4051|0|0|0|0|0|0|0|0.003532|0.013684|0.003532|0.013684|0.003666|0.014201|0.005166|0.020014|0.005666|0.021949|0.258133||||||||||||||||||||2|0|0|0
T|UBSA|202608|ARAI|ROUND|250|LNYYN|1|271.37|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARAI|ROUND|250|LYNYN|9|3610.18|14013|0|900|0|900|0|0|0|0|0|0|0|0.000411|0.001581|0.000411|0.001581|0.001767|0.006792|0.001833|0.007049|0.0046|0.017686|0.2601|0.0012|0.000511|0.001965|0.425926|900|0.000344|0|0||0||||||||1900|0||||
T|UBSA|202608|ARAI|ROUND|5000|LNYYN|1|9098.64|36380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARAI|ROUND|5000|LYNYN|3|20536.91|76397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARAY|ODD|0|LNNYN|7|122.87|429|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARAY|ODD|0|LNYYN|1665|19880.17|66952|0|390|0|355|0|35|0|0|0|0|0|0.001009|0.003475|0.001009|0.003475|0.001012|0.003485|0.001281|0.004411|0.003507|0.012079|0.290321|0.0022|0.000913|0.003143|0.41485|390|0.000644|0.089744|0||0||||||||439|0|13|0|0|0.089744
T|UBSA|202608|ARAY|ODD|0|LYNYN|269|1613.05|5457|0|438|0|426|0|12|0|0|0|0|0|0.002374|0.008332|0.002467|0.008657|0.002063|0.007239|0.001928|0.006765|0.001509|0.005294|0.284972|0.002579|0.00247|0.008668|0.957688|111|0.000215|0|327|0.036697|0||||||||623|0||||
T|UBSA|202608|ARAY|ROUND|0|LNNYN|30|1473.91|5179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARAY|ROUND|0|LNYYN|5810|245009.15|860225|0|2755|0|2755|0|0|0|0|0|0|0|0.001663|0.00599|0.001811|0.00652|0.001986|0.007152|0.002511|0.009042|0.002944|0.0106|0.277693|0.002866|0.001887|0.006794|0.658249|2755|0.00049|0|0||0||||||||6627|0|26|0|0|0
T|UBSA|202608|ARAY|ROUND|0|LYNYN|199|8172.63|29067|0|1760|0|1760|0|0|0|0|0|0|0|0.001445|0.005153|0.001809|0.00645|0.001647|0.005873|0.001753|0.006249|0.000951|0.003389|0.280483|0.002147|0.002124|0.007573|0.989414|200|0.0001|0|1560|0|0||||||||2800|1||||
T|UBSA|202608|ARAY|ROUND|1000|LNYYN|2|2056.49|6775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARAY|ROUND|1000|LYNYN|2|4358.4|16000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARAY|ROUND|250|LNNYN|10|6295.82|20600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARAY|ROUND|250|LNYYN|37|13901.68|49010|0|910|0|910|0|0|0|0|0|0|0|0.002437|0.008966|0.002568|0.009447|0.002568|0.009447|0.002969|0.010922|0.004022|0.014795|0.271852|0.003453|0.003055|0.011238|0.884787|910|0.000199|0|0||0||||||||3688|0|6|0|0|0
T|UBSA|202608|ARAY|ROUND|250|LYNYN|13|5831.47|20278|0|100|0|100|0|0|0|0|0|0|0|-0.0003|-0.001033|-0.0003|-0.001033|-0.0004|-0.001377|-0.0004|-0.001377|0.0013|0.004477|0.2904|0.0006|0.0006|0.002066|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|ARAY|ROUND|5000|LYNYN|1|6088.59|19666|0|1800|0|1800|0|0|0|0|0|0|0|-0.004167|-0.013541|-0.004167|-0.013541|-0.000867|-0.002817|-0.000867|-0.002817|0.003133|0.010183|0.3077|0.0038|0.002733|0.008883|0.719298|600|0.0016|0|1200|0|0||||||||4100|0||||
T|UBSA|202608|ARB|ODD|0|LNYYN|1|29.74|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARB|ODD|1000|LYNYN|11|19749.47|664|0|52|0|52|0|0|0|0|0|0|0|0.01|0.000337|0.01|0.000337|0|0|0|0|0.02|0.000673|29.715|0.03|0.01|0.000337|0.333333|52|0.01|0|0||0||||||||52|0||||
T|UBSA|202608|ARB|ODD|250|LYNYN|1|713.76|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARB|ROUND|1000|LNNNN|6|18592.24|626|626|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARBB|ODD|0|LNNNN|280|3293.95|756|749|7|0|0|0|0|0|0|1|6|0|-0.002857|-0.000584|0.011429|0.002338|0.011429|0.002338|-0.03|-0.006137|0.038571|0.00789|4.888571||||||||||||||||||||2|51|7|53782.571429
T|UBSA|202608|ARBB|ODD|0|LNNYN|6|52.75|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARBB|ODD|0|LNYYN|78|6036.12|1298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARBB|ODD|0|LYNYN|15|1438.72|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARBB|ODD|250|LNYYN|5|1636.22|360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARBB|ODD|250|LYNYN|9|3073.48|646|0|109|0|109|0|0|0|0|0|0|0|0.086606|0.018002|0.086606|0.018002|0.121468|0.025249|0.233028|0.048438|0.539817|0.112209|4.810826|0.106055|0.03211|0.006675|0.302768|107|0.037664|0|2|0|0||||||||146|0||||
T|UBSA|202608|ARBB|ROUND|1000|LNNNN|260|293230.24|66189|65809|380|0|0|0|0|0|0|0|0|380|-0.476842|-0.106657|-0.476842|-0.106657|-0.484211|-0.108305|-0.484211|-0.108305|-0.513684|-0.114898|4.470789||||||||||||||||||||2|2484|817|2733874.947368
T|UBSA|202608|ARBB|ROUND|1000|LNNYN|1|1560|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARBB|ROUND|1000|LNYYN|9|13780.08|2952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARBB|ROUND|1000|LYNYN|22|40414.34|8629|0|502|0|502|0|0|0|0|0|0|0|0.11|0.021196|0.11|0.021196|0.052112|0.010042|-0.119522|-0.023031|0.007968|0.001535|5.189572|0.133207|0.123207|0.023741|0.924929|251|0.01|0|251|0|0||||||||615|0||||
T|UBSA|202608|ARBB|ROUND|250|LNNNN|174|95775.88|21451|21250|201|0|0|0|0|0|100|62|0|39|-0.264925|-0.054884|-0.270746|-0.05609|-0.364826|-0.07558|-0.280249|-0.058059|-0.394677|-0.081765|4.82699||||||||||||||||||||3|468|276|344032.681592
T|UBSA|202608|ARBB|ROUND|250|LNYNN|1|870|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARBB|ROUND|250|LNYYN|52|35974.16|7969|0|133|0|133|0|0|0|0|0|0|0|0.164962|0.038186|0.164962|0.038186|0.164962|0.038186|0.164962|0.038186|0.164962|0.038186|4.32|0.14|0.104962|0.024297|0.749731|133|0.017519|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|ARBB|ROUND|250|LYNYN|18|10042.22|2128|0|100|0|100|0|0|0|0|0|0|0|0.26|0.054968|0.26|0.054968|0.26|0.054968|0.26|0.054968|0.16|0.033827|4.73|0.26|0.26|0.054968|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|ARBB|ROUND|5000|LYNYN|1|5580|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARBE|ODD|0|LNNYN|7|56.29|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARBE|ODD|0|LNYYN|3353|28104.11|40669|0|274|0|274|0|0|0|0|0|0|0|0.005141|0.007606|0.005141|0.007606|0.005136|0.007599|0.005254|0.007774|0.003515|0.0052|0.675854|0.005493|0.005141|0.007606|0.935822|274|0.000176|0|0||0||||||||280|0|25|0|0|0
T|UBSA|202608|ARBE|ODD|0|LYNYN|206|1988.02|2871|0|387|0|332|0|55|0|0|0|0|0|0.002718|0.004076|0.002718|0.004076|0.002572|0.003858|0.001248|0.001871|-0.000378|-0.000567|0.666793|0.002679|0.002764|0.004145|1.031832|0|||372|0.147849|15|0.0011|0||||||463|0||||
T|UBSA|202608|ARBE|ROUND|0|LNNNN|1|79|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARBE|ROUND|0|LNNYN|23|2468.97|3568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARBE|ROUND|0|LNYYN|1767|196037|289329|0|2686|0|2586|0|100|0|0|0|0|0|0.003062|0.004346|0.002942|0.004176|0.004814|0.006834|0.004871|0.006914|0.007644|0.01085|0.704509|0.005458|0.00356|0.005054|0.652315|2686|0.000949|0.03723|0||0||||||||4100|100|22|0|0|0.03723
T|UBSA|202608|ARBE|ROUND|0|LYNYN|84|10009.28|14253|0|3707|0|3707|0|0|0|0|0|0|0|0.005625|0.008022|0.005687|0.008111|0.004742|0.006764|0.004502|0.006421|0.007785|0.011103|0.701151|0.007753|0.006841|0.009757|0.882398|3300|0.000512|0|407|0|0||||||||3900|100||||
T|UBSA|202608|ARBE|ROUND|1000|LNNYN|2|4524.91|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARBE|ROUND|1000|LNYYN|3|7902.63|11400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARBE|ROUND|1000|LYNYN|234|438958.9|647114|0|17020|0|16920|0|100|0|0|0|0|0|0.007943|0.011747|0.007237|0.010704|0.007685|0.011367|0.007602|0.011244|0.007433|0.010993|0.676125|0.008457|0.008074|0.011942|0.954811|9020|0.000361|0.011086|8000|0|0||||||||40700|8200||||
T|UBSA|202608|ARBE|ROUND|10000|LYNYN|2|25647.49|36516|0|300|0|300|0|0|0|0|0|0|0|-0.002667|-0.003682|-0.005733|-0.007917|-0.004333|-0.005984|-0.011667|-0.01611|-0.007567|-0.010449|0.724167|0.0068|0.005933|0.008193|0.872549|300|0.000433|0|0||0||||||||2800|0||||
T|UBSA|202608|ARBE|ROUND|250|LNNYN|1|300.16|448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARBE|ROUND|250|LNYYN|17|6548.26|9048|0|400|0|400|0|0|0|0|0|0|0|0.00125|0.001765|0.00125|0.001765|0.00125|0.001765|-0.0007|-0.000988|0.0012|0.001694|0.708225|0.00205|0.00175|0.002471|0.853659|400|0.00015|0|0||0||||||||1400|0|3|0|0|0
T|UBSA|202608|ARBE|ROUND|250|LYNYN|55|28516.59|40548|0|3406|0|3406|0|0|0|0|0|0|0|0.002919|0.004328|0.00299|0.004432|0.003107|0.004607|0.003412|0.005058|0.003585|0.005315|0.674476|0.005051|0.003363|0.004986|0.665791|2346|0.001225|0|1060|0|0||||||||5700|1346||||
T|UBSA|202608|ARBE|ROUND|5000|LYNYN|1|6072|8800|0|300|0|300|0|0|0|0|0|0|0|-0.007367|-0.010566|0.005033|0.007219|-0.004767|-0.006837|-0.004767|-0.006837|-0.008867|-0.012718|0.6972|0.0144|0.013933|0.019985|0.967593|300|0.000233|0|0||0||||||||2900|0||||
T|UBSA|202608|ARBK|ODD|0|LNNNN|6343|38597.58|13424|13419|5|0|0|0|0|0|0|1|1|3|-0.086|-0.028859|-0.08|-0.026846|-0.08|-0.026846|-0.08|-0.026846|-0.084|-0.028188|2.98||||||||||||||||||||3|133|33|532285
T|UBSA|202608|ARBK|ODD|0|LNNYN|72|2851.54|954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARBK|ODD|0|LNYNN|3|47.04|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARBK|ODD|0|LNYYN|343|18072.29|6121|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.015|0.07|0|0|0|28|0.035|0|0||0||||||||57|0|1|0|0|0
T|UBSA|202608|ARBK|ODD|0|LYNYN|8|856.53|296|0|36|0|36|0|0|0|0|0|0|0|0.12|0.040956|0.12|0.040956|0.12|0.040956|0.12|0.040956|0.135|0.046075|2.93|0.14|0.12|0.040956|0.857143|36|0.01|0|0||0||||||||36|0||||
T|UBSA|202608|ARBK|ODD|250|LNNYN|2|515.76|168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARBK|ODD|250|LNYYN|12|3312.59|1113|0|3|0|3|0|0|0|0|0|0|0|0.01|0.003515|0.01|0.003515|0.01|0.003515|0.01|0.003515|0.01|0.003515|2.845|0.03|0.01|0.003515|0.333333|3|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|ARBK|ODD|250|LYNYN|1|266.95|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARBK|ROUND|1000|LNNNN|410|818625.7|283029|281484|1545|0|0|0|0|0|0|123|100|1322|-0.051935|-0.017076|-0.047625|-0.015658|-0.04921|-0.01618|-0.04921|-0.01618|-0.041366|-0.0136|3.041498||||||||||||||||||||6|2712|632|614270.932039
T|UBSA|202608|ARBK|ROUND|1000|LNYYN|2|2272|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARBK|ROUND|1000|LYNYN|2|3883.54|1347|0|1|0|1|0|0|0|0|0|0|0|0.06|0.020906|0.06|0.020906|0.06|0.020906|0.06|0.020906|0.08|0.027875|2.87|0.1|0.1|0.034843|1|0|||1|0|0||||||||500|0||||
T|UBSA|202608|ARBK|ROUND|10000|LYNYN|1|13216.35|4305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARBK|ROUND|250|LNNNN|15|4584|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|308|8|
T|UBSA|202608|ARBK|ROUND|250|LNYNN|1|301|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARBK|ROUND|250|LNYYN|31|14678.59|4995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARBK|ROUND|250|LYNYN|10|4398.1|1496|0|306|0|306|0|0|0|0|0|0|0|0.080131|0.026971|0.080131|0.026971|0.076863|0.025871|0.076863|0.025871|0.076863|0.025871|2.971013|0.086732|0.080131|0.026971|0.923888|101|0.01|0|205|0|0||||||||300|6||||
T|UBSA|202608|ARBK|ROUND|5000|LYNYN|1|8580|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARCB|ODD|0|LNNNN|760|103167.15|760|759|1|0|1|0|0|0|0|0|0|0|-0.05|-0.000363|-0.05|-0.000363|-0.05|-0.000363|-0.08|-0.00058|-0.65|-0.004713|137.925||||||||||||||||||||1|4|0|0
T|UBSA|202608|ARCB|ODD|0|LNNYN|45|6304.81|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARCB|ODD|0|LNYNN|10|1378.01|10|7|3|0|3|0|0|0|0|0|0|0|0.09|0.000661|0.036667|0.000269|0.326667|0.002399|0.296667|0.002179|0.056667|0.000416|136.178333|0.496667|0.09|0.000661|0.181208|3|0.203333|0|0||0||||||||3|0|3|4|4|0
T|UBSA|202608|ARCB|ODD|0|LNYYN|4136|576546.46|4136|0|100|0|99|0|1|0|0|0|0|0|0.0801|0.000573|0.0894|0.000639|0.1061|0.000758|0.1042|0.000745|0.1964|0.001404|139.8917|0.6556|0.0807|0.000577|0.123093|100|0.28745|0.01|0||0||||||||100|0|100|0|0|0.01
T|UBSA|202608|ARCB|ODD|0|LYNYN|89|12418.79|89|0|82|0|80|0|2|0|0|0|0|0|0.397073|0.002848|0.396707|0.002845|0.333537|0.002392|0.279756|0.002006|0.165854|0.00119|139.42561|0.510488|0.397073|0.002848|0.777831|61|0.07623|0.016393|21|0.047619|0||||||||82|0||||
T|UBSA|202608|ARCB|ODD|1000|LNNNN|59|279789.8|2025|1942|83|0|10|0|0|0|73|0|0|0|-0.590964|-0.004295|-0.782289|-0.005685|-0.651446|-0.004735|-0.743494|-0.005403|-1.177711|-0.008559|137.595||||||||||||||||||||3|188|49|5069.445783
T|UBSA|202608|ARCB|ODD|1000|LNNYN|387|1195510.86|8697|0|25|0|25|0|0|0|0|0|0|0|-0.39|-0.00268|-0.39|-0.00268|-0.39|-0.00268|-0.39|-0.00268|-0.68|-0.004673|145.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARCB|ODD|1000|LNYYN|6352|15287212.62|109319|0|928|0|917|0|11|0|0|0|0|0|0.380032|0.002736|0.370668|0.002669|0.419127|0.003018|0.395625|0.002849|0.392532|0.002826|138.877909|0.789914|0.376853|0.002714|0.477082|928|0.20653|0.011853|0||0||||||||1209|0|67|0|0|0.011853
T|UBSA|202608|ARCB|ODD|1000|LYNNN|1|1183.84|8|0|8|0|8|0|0|0|0|0|0|0|0.3|0.002043|0.3|0.002043|0.4|0.002724|0.47|0.003201|0.6|0.004086|146.83|0.66|0.3|0.002043|0.454545|8|0.18|0|0||0||||||||8|0||||
T|UBSA|202608|ARCB|ODD|1000|LYNYN|57|145652.17|1046|0|620|0|620|0|0|0|0|0|0|0|0.598274|0.004268|0.597339|0.004262|0.554177|0.003954|0.433887|0.003095|0.413581|0.002951|140.167952|0.777032|0.605355|0.004319|0.77906|499|0.106653|0|121|0|0||||||||694|0||||
T|UBSA|202608|ARCB|ODD|10000|LNNYN|86|951900.19|6817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARCB|ODD|10000|LNYYN|2015|21752627.96|155024|0|1484|0|1484|0|0|0|0|0|0|0|0.248497|0.001789|0.270674|0.001949|0.25246|0.001818|0.285997|0.002059|0.232884|0.001677|138.890906|0.826031|0.248497|0.001789|0.300833|1484|0.288767|0|0||0||||||||2027|0|23|0|0|0
T|UBSA|202608|ARCB|ODD|10000|LYNYN|20|234611.53|1702|0|420|0|420|0|0|0|0|0|0|0|0.407619|0.002962|0.409667|0.002977|0.410071|0.00298|0.278738|0.002025|0.160905|0.001169|137.617929|0.423762|0.354571|0.002576|0.836723|330|0.04403|0|90|0|0||||||||526|0||||
T|UBSA|202608|ARCB|ODD|250|LNNYN|70|39892.36|287|0|3|0|3|0|0|0|0|0|0|0|-0.12|-0.000824|-0.12|-0.000824|-0.12|-0.000824|-0.17|-0.001168|0.13|0.000893|145.6||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARCB|ODD|250|LNYYN|6784|3735125.7|26772|0|343|0|342|0|1|0|0|0|0|0|0.087668|0.000627|0.092449|0.000661|0.07895|0.000564|0.10242|0.000732|0.270117|0.001931|139.863644|0.554344|0.088601|0.000633|0.15983|343|0.232872|0.002915|0||0||||||||358|0|94|0|0|0.002915
T|UBSA|202608|ARCB|ODD|250|LYNYN|120|58772.27|419|0|341|0|319|0|22|0|0|0|0|0|0.443695|0.003164|0.428446|0.003055|0.407742|0.002907|0.386393|0.002755|0.28783|0.002052|140.250792|0.555015|0.443695|0.003164|0.799429|270|0.070296|0.07037|71|0.042254|0||||||||345|0||||
T|UBSA|202608|ARCB|ODD|5000|LNNYN|143|890567.44|6460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARCB|ODD|5000|LNYYN|1788|12518768.93|89609|0|681|0|608|0|73|0|0|0|0|0|0.331909|0.002379|0.333671|0.002392|0.353935|0.002537|0.270954|0.001942|0.188253|0.00135|139.49605|0.703847|0.248634|0.001782|0.35325|681|0.227606|0.107195|0||0||||||||839|0|17|0|0|0.107195
T|UBSA|202608|ARCB|ODD|5000|LYNYN|38|263846.37|1906|0|735|0|735|0|0|0|0|0|0|0|0.384639|0.002802|0.378857|0.00276|0.409646|0.002984|0.422667|0.003079|0.168503|0.001228|137.269966|0.477592|0.384177|0.002799|0.804404|588|0.058384|0|147|0|0||||||||963|0||||
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T|UBSA|202608|ARCB|ROUND|20000|LNYYN|3252|74198001.56|532459|0|500|0|500|0|0|0|0|0|0|0|0.196|0.001431|0.196|0.001431|0.3|0.00219|0.058|0.000423|-0.272|-0.001986|136.972|1.312|0|0|0|500|0.656|0|0||0||||||||536|0|3|0|0|0
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T|UBSA|202608|ARCB|ROUND|200000|LNYYN|6|1623660|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARCB|ROUND|50000|LNNYN|67|6566610.88|47247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ARCC|ODD|0|LNNYN|746|104942.54|5314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARCC|ODD|0|LNYYN|4167|350207.46|17686|0|281|0|278|0|3|0|0|0|0|0|0.000036|0.000002|0.000107|0.000005|0.000463|0.000023|0.003701|0.000187|0.014199|0.000717|19.799929|0.01089|-0.000036|-0.000002|-0.003268|281|0.005463|0.010676|0||0||||||||283|0|106|0|0|0.010676
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T|UBSA|202608|ARCC|ODD|0|LYNYN|374|21831.22|1102|0|480|0|470|0|10|0|0|0|0|0|0.009771|0.000493|0.010792|0.000545|0.008646|0.000437|0.00425|0.000215|0.00175|0.000088|19.806313|0.009917|0.010042|0.000507|1.012605|3|0.008333|0|466|0.021459|11|0.005|0||||||496|0||||
T|UBSA|202608|ARCC|ODD|1000|LNNYN|82|111178.69|5607|0|396|0|396|0|0|0|0|0|0|0|0.014949|0.000757|0.014949|0.000757|0.014949|0.000757|0.002222|0.000112|0.014646|0.000741|19.756111||||||||||||||||||||5|0|0|0
T|UBSA|202608|ARCC|ODD|1000|LNYYN|1147|1712383.09|86158|0|1972|0|1972|0|0|0|0|0|0|0|0|0|0.001217|0.000061|0.000943|0.000047|0.000507|0.000025|0.009108|0.000457|19.946349|0.01|0|0|0|1972|0.005|0|0||0||||||||2092|0|29|0|0|0
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T|UBSA|202608|ARCC|ODD|250|LNNNN|1|259.35|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ARCC|ROUND|50000|LNNYN|5|317171.04|16083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARCC|ROUND|50000|LNYYN|49|4393699.34|220774|0|4288|0|4288|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.028545|-0.00143|19.967369|0.01|0|0|0|4288|0.005|0|0||0||||||||14283|0|3|0|0|0
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T|UBSA|202608|ARCI|ODD|0|LNNNN|58|2057.02|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARCI|ODD|250|LNYYN|5|2440.8|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARCI|ODD|250|LYNYN|1|680.72|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARCI|ROUND|1000|LNNNN|31|31159|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|ARCI|ROUND|1000|LNYYN|35|45029.57|4439|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ARCI|ROUND|20000|LNYYN|6726|275098187|27081500|0|2600|0|2600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004941|10.12|0.06|0|0|0|2600|0.03|0|0||0||||||||19500|0|5|0|0|0
T|UBSA|202608|ARCI|ROUND|50000|LNYYN|44|2254206|221800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARCIW|ROUND|0|LNNNN|10|1283.74|2446|2446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARCLU|ODD|0|LNYNN|1|173.23|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARCLU|ROUND|5000|LNYYN|1|5110|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARCLU|ROUND|50000|LYNYN|1|50082|4910|0|100|0|100|0|0|0|0|0|0|0|0.04|0.003912|0.04|0.003912|0.04|0.003912|0.04|0.003912|0.04|0.003912|10.225|0.05|0.05|0.00489|1|0|||100|0|0||||||||1200|0||||
T|UBSA|202608|ARCO|ODD|0|LNNYN|1317|53331.45|6674|0|11|0|11|0|0|0|0|0|0|0|0.01|0.001283|0.01|0.001283|0.01|0.001283|0.01|0.001283|0.01|0.001283|7.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARCO|ODD|0|LNYYN|10027|735609.42|92765|0|160|0|142|0|18|0|0|0|0|0|0|0|0|0|0.001063|0.00013|0.00425|0.000521|0.005688|0.000697|8.155438|0.01025|0|0|0|160|0.005125|0.1125|0||0||||||||189|0|19|0|0|0.1125
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T|UBSA|202608|ARCO|ODD|250|LNNYN|261|145387.83|18165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARCO|ODD|250|LNYYN|3006|1395020.07|174595|0|607|0|508|0|99|0|0|0|0|0|0|0|0|0|-0.00056|-0.000069|-0.00112|-0.000137|0.003509|0.00043|8.155321|0.011598|0|0|0|607|0.005799|0.163097|0||0||||||||1035|0|15|0|0|0.163097
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T|UBSA|202608|ARCO|ROUND|1000|LYNNN|2|3328|400|200|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001198|0.02|0.002395|8.35|0.02|0|0|0|200|0.01|0|0||0||||||||200|0||||
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T|UBSA|202608|ARCO|ROUND|10000|LNYYN|30|419628.26|52285|0|5520|0|5520|0|0|0|0|0|0|0|0|0|0.005696|0.000718|0.005696|0.000718|0.001109|0.00014|0.000725|0.000091|7.932087|0.01|0|0|0|5520|0.005|0|0||0||||||||7300|1066|5|0|0|0
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T|UBSA|202608|ARCO|ROUND|20000|LNNYN|22|691257.37|86829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARCO|ROUND|20000|LNYYN|15|501403.22|62221|0|536|0|536|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.135|0.01|0|0|0|536|0.005|0|0||0||||||||4304|0|1|0|0|0
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T|UBSA|202608|ARCO|ROUND|200000|LNYYN|1|824000|100000|0|500|0|500|0|0|0|0|0|0|0|-0.06|-0.007304|-0.06|-0.007304|-0.06|-0.007304|-0.06|-0.007304|-0.08|-0.009738|8.215|0.01|0|0|0|500|0.005|0|0||0||||||||3200|0|1|0|0|0
T|UBSA|202608|ARCO|ROUND|200000|LYNYN|1|794874|96700|0|525|0|525|0|0|0|0|0|0|0|-0.05|-0.006086|-0.05|-0.006086|-0.05|-0.006086|-0.05|-0.006086|-0.07|-0.008521|8.215|0.01|0.01|0.001217|1|0|||525|0|0||||||||3300|0||||
T|UBSA|202608|ARCO|ROUND|250|LNNYN|2004|1609515.61|200813|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001288|-0.01|-0.001288|-0.02|-0.002576|-0.03|-0.003863|-0.07|-0.009015|7.765||||||||||||||||||||2|0|0|0
T|UBSA|202608|ARCO|ROUND|250|LNYYN|14594|11753197.96|1467707|0|5762|0|5562|0|200|0|0|0|0|0|0|0|0|0|0.001041|0.00013|-0.001388|-0.000173|-0.001371|-0.000171|8.032816|0.012785|0.000174|0.000022|0.013574|5762|0.006306|0.03471|0||0||||||||6250|0|62|0|0|0.03471
T|UBSA|202608|ARCO|ROUND|250|LYNYN|299|240047.59|29954|0|3577|0|3477|0|100|0|0|0|0|0|0.00875|0.0011|0.007632|0.000959|0.005015|0.00063|-0.00274|-0.000344|-0.002281|-0.000287|7.95537|0.012608|0.012323|0.001549|0.977384|101|0.00505|0|3476|0.028769|0||||||||7537|0||||
T|UBSA|202608|ARCO|ROUND|5000|LNNNN|13|106050|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|ARCO|ROUND|5000|LNNYN|20|133996.88|16887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARCO|ROUND|5000|LNYNN|1|7990|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|1000|
T|UBSA|202608|ARCO|ROUND|5000|LNYYN|43|302964.85|37975|0|1443|0|1443|0|0|0|0|0|0|0|0|0|-0.001684|-0.000211|-0.001684|-0.000211|-0.018316|-0.002293|0|0|7.988992|0.01|0|0|0|1443|0.005|0|0||0||||||||1500|600|2|0|0|0
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T|UBSA|202608|ARCO|ROUND|50000|LNNYN|9|683600.36|86720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARCO|ROUND|50000|LNYYN|8|569325.14|76262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ARCT|ODD|0|LNNNN|16|237.13|16|14|2|0|1|0|0|1|0|0|0|0|0|0|0.005|0.000454|0.05|0.004542|-0.035|-0.00318|-0.02|-0.001817|11.0075||||||||||||||||||||2|1|0|123
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T|UBSA|202608|ARCT|ODD|0|LNYYN|9310|641703.63|69210|0|1903|0|1850|0|53|0|0|0|0|0|0.001251|0.000103|0.003032|0.00025|0.012512|0.001033|0.010173|0.00084|0.018923|0.001563|12.10758|0.031808|0.000163|0.000013|0.005121|1903|0.015822|0.027851|0||0||||||||2063|0|503|0|0|0.027851
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T|UBSA|202608|ARCT|ODD|0|LYNYN|1281|78058.39|8159|0|2741|0|2683|0|58|0|0|0|0|0|0.020839|0.001995|0.019599|0.001876|0.015527|0.001486|0.014874|0.001424|0.022645|0.002168|10.446563|0.023845|0.021846|0.002091|0.916157|248|0.012056|0|2480|0.023387|13|0.019231|0||||||3809|0||||
T|UBSA|202608|ARCT|ODD|1000|LNNYN|39|46918.48|3150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARCT|ODD|1000|LNYYN|263|335646.36|23052|0|525|0|525|0|0|0|0|0|0|0|0.03381|0.002295|0.007657|0.00052|-0.014629|-0.000993|0.100019|0.006789|0.033181|0.002252|14.731857|0.117962|0.03381|0.002295|0.286614|525|0.042076|0|0||0||||||||525|0|6|0|0|0
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T|UBSA|202608|ARCT|ODD|250|LNNYN|217|122581.19|11860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ARCT|ROUND|10000|LNNYN|26|334449.78|21589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ARCT|ROUND|20000|LNNYN|10|319814.23|24019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ARCT|ROUND|20000|LNYYN|16|473986.62|36163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ARCT|ROUND|250|LNNYN|3782|3043456.03|378290|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.005722|0|0|0.03|0.004292|0.08|0.011445|0.05|0.007153|6.99||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARCT|ROUND|250|LNYYN|1569|1250432.68|158916|0|4431|0|4423|0|8|0|0|0|0|0|0.011122|0.001414|0.014405|0.001832|0.004049|0.000515|-0.017716|-0.002253|-0.025789|-0.003279|7.864592|0.034351|0.006996|0.00089|0.203666|4431|0.013677|0.001805|0||0||||||||5171|0|51|0|0|0.001805
T|UBSA|202608|ARCT|ROUND|250|LYNYN|500|419815.71|50130|0|5884|0|5784|0|100|0|0|0|0|0|0.030421|0.003559|0.029918|0.0035|0.005391|0.000631|-0.020066|-0.002348|-0.008912|-0.001043|8.547644|0.03871|0.03752|0.00439|0.969267|300|0.011667|0|5584|0.017908|0||||||||9001|0||||
T|UBSA|202608|ARCT|ROUND|5000|LNNNN|10|72790|9500|9200|300|0|0|0|0|0|300|0|0|0|-0.033333|-0.002756|-0.033333|-0.002756|-0.033333|-0.002756|-0.033333|-0.002756|-0.04|-0.003307|12.096667||||||||||||||||||||2|1559|1540|1695
T|UBSA|202608|ARCT|ROUND|5000|LNNYN|28|201731.64|13182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARCT|ROUND|5000|LNYYN|212|1529478.32|111588|0|2634|0|2374|0|260|0|0|0|0|0|-0.001025|-0.000067|-0.035619|-0.002339|0.024419|0.001604|0.001071|0.00007|0.049825|0.003272|15.225923|0.026621|0.00038|0.000025|0.014261|2634|0.013121|0.098709|0||0||||||||3800|622|16|0|0|0.098709
T|UBSA|202608|ARCT|ROUND|5000|LYNNN|1|8700|600|400|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000689|-0.01|-0.000689|-0.03|-0.002067|-0.03|-0.002067|-0.03|-0.002067|14.515|0.03|0.03|0.002067|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|ARCT|ROUND|5000|LYNYN|45|314482.69|28053|0|2689|0|2689|0|0|0|0|0|0|0|0.003243|0.000235|-0.009431|-0.000684|-0.036917|-0.002677|-0.05064|-0.003673|-0.062135|-0.004506|13.788358|0.03894|0.05084|0.003687|1.305606|0|||2064|0|625|0.0256|0||||||5400|0||||
T|UBSA|202608|ARCT|ROUND|50000|LNNYN|1|116072.88|7994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARCT|ROUND|50000|LNYYN|10|1579860.88|100892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARCT|ROUND|50000|LYNYN|8|1473450.88|91292|0|1950|0|1950|0|0|0|0|0|0|0|-0.007492|-0.000465|-0.008744|-0.000543|-0.133487|-0.008284|0.210585|0.013069|0.278564|0.017288|16.113305|0.052467|0.050415|0.003129|0.960903|200|0.01|0|1750|0|0||||||||1900|522||||
T|UBSA|202608|ARCX|ODD|0|LNNYN|16|2397.39|129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARCX|ODD|0|LNYYN|132|11748.74|653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARCX|ODD|0|LYNYN|9|886.17|46|0|7|0|7|0|0|0|0|0|0|0|0.11|0.006107|0.11|0.006107|0.082857|0.0046|0.065714|0.003649|-0.025714|-0.001428|18.010714|0.11|0.11|0.006107|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|ARCX|ODD|1000|LNNYN|6|7251.95|392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARCX|ODD|1000|LNYYN|32|39028.39|2143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARCX|ODD|1000|LYNYN|3|3710.7|206|0|85|0|85|0|0|0|0|0|0|0|0.07|0.004503|0.07|0.004503|0.08|0.005146|0.16|0.010293|0.08|0.005146|15.545|0.09|0.07|0.004503|0.777778|85|0.01|0|0||0||||||||85|0||||
T|UBSA|202608|ARCX|ODD|250|LNNYN|24|10019.54|545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARCX|ODD|250|LNYYN|93|50913.73|2764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARCX|ODD|250|LYNYN|2|849.31|49|0|28|0|28|0|0|0|0|0|0|0|0.1|0.005882|0.1|0.005882|0.09|0.005294|0.09|0.005294|0.09|0.005294|17|0.1|0.1|0.005882|1|0|||28|0|0||||||||28|0||||
T|UBSA|202608|ARCX|ROUND|1000|LNNNN|286|1275180.02|68097|67935|162|0|0|0|0|0|162|0|0|0|-0.008148|-0.000405|-0.100741|-0.005006|-0.107407|-0.005337|0.071111|0.003534|0.071111|0.003534|20.123704||||||||||||||||||||2|1179|0|2197.074074
T|UBSA|202608|ARCX|ROUND|1000|LNNYN|123|239829.78|13097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARCX|ROUND|1000|LNYNN|3|14478.32|736|736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARCX|ROUND|1000|LNYYN|116|266631.3|14841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARCX|ROUND|1000|LYNYN|14|36906.73|2040|0|850|0|850|0|0|0|0|0|0|0|0.078941|0.004552|0.11|0.006343|0.082706|0.004769|0.161412|0.009308|0.261529|0.015081|17.341941|0.094235|0.094235|0.005434|1|0|||850|0|0||||||||850|0||||
T|UBSA|202608|ARCX|ROUND|10000|LNYYN|5|51495|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARCX|ROUND|10000|LYNYN|3|47502|2500|0|1700|0|1700|0|0|0|0|0|0|0|0.063529|0.003306|0.074118|0.003857|0.353529|0.018397|0.342353|0.017815|1.800588|0.093697|19.217059|0.092941|0.092941|0.004836|1|0|||1700|0|0||||||||1900|0||||
T|UBSA|202608|ARCX|ROUND|5000|LNYYN|11|71364|4050|0|100|0|100|0|0|0|0|0|0|0|0.11|0.006645|0.11|0.006645|0.11|0.006645|0.22|0.013289|0.57|0.034431|16.555|0.13|0.11|0.006645|0.846154|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|ARCX|ROUND|5000|LYNYN|3|17427.97|994|0|5|0|5|0|0|0|0|0|0|0|-0.05|-0.002955|-0.05|-0.002955|-0.18|-0.010638|-0.18|-0.010638|-0.18|-0.010638|16.92|0.18|0|0|0|5|0.09|0|0||0||||||||100|0||||
T|UBSA|202608|ARCX|ROUND|50000|LYNYN|1|58070.76|3034|0|266|0|266|0|0|0|0|0|0|0|0.013008|0.000677|0.013008|0.000677|0.003008|0.000157|0.333008|0.017335|-0.636992|-0.033159|19.21|0.14|0.123008|0.006403|0.878625|166|0.013614|0|100|0|0||||||||1200|0||||
T|UBSA|202608|ARDC|ODD|0|LNNYN|44|2503.18|202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARDC|ODD|0|LNYYN|820|87355.84|7064|0|57|0|57|0|0|0|0|0|0|0|0.027368|0.002217|0.027368|0.002217|0.027368|0.002217|0.027368|0.002217|0.027193|0.002203|12.346228|0.045789|0.027368|0.002217|0.597701|57|0.009211|0|0||0||||||||57|0|5|0|0|0
T|UBSA|202608|ARDC|ODD|0|LYNYN|60|3437.86|278|0|11|0|11|0|0|0|0|0|0|0|0.04|0.003244|0.04|0.003244|0.04|0.003244|0.04|0.003244|0.04|0.003244|12.33|0.04|0.04|0.003244|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|ARDC|ODD|1000|LNYYN|152|161131.51|13051|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARDC|ODD|1000|LYNYN|2|2334.94|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARDC|ODD|250|LNNYN|16|7723.26|624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARDC|ODD|250|LNYYN|362|192159.82|15568|0|136|0|136|0|0|0|0|0|0|0|0.031838|0.002581|0.031838|0.002581|0.031838|0.002581|0.035662|0.002891|0.033676|0.00273|12.33386|0.051838|0.031838|0.002581|0.614184|136|0.01|0|0||0||||||||136|0|5|0|0|0
T|UBSA|202608|ARDC|ODD|250|LYNYN|13|6679.61|540|0|175|0|175|0|0|0|0|0|0|0|0.03|0.002432|0.03|0.002432|0.026914|0.002182|0.0308|0.002497|0.027771|0.002252|12.334257|0.03|0.03|0.002432|1|0|||175|0|0||||||||175|0||||
T|UBSA|202608|ARDC|ROUND|1000|LNNNN|43|76152.49|6117|6117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|0|
T|UBSA|202608|ARDC|ROUND|1000|LNNYN|423|925375.34|74615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARDC|ROUND|1000|LNYYN|1959|3692636.62|298314|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0075|0.000606|12.375|0.04|0.0025|0.000202|0.0625|400|0.01875|0|0||0||||||||500|0|4|0|0|0
T|UBSA|202608|ARDC|ROUND|1000|LYNYN|71|123720.97|9982|0|1481|0|1481|0|0|0|0|0|0|0|0.044328|0.003568|0.043896|0.003533|0.043896|0.003533|0.04449|0.003581|0.041053|0.003304|12.424541|0.052026|0.047974|0.003861|0.922128|300|0.01|0|1181|0|0||||||||2045|0||||
T|UBSA|202608|ARDC|ROUND|10000|LNNYN|86|1240062.08|100327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARDC|ROUND|10000|LNYYN|19|275655.09|22370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARDC|ROUND|10000|LYNYN|3|48230.52|3907|0|1242|0|1242|0|0|0|0|0|0|0|0.026441|0.002135|0.034493|0.002785|0.034493|0.002785|0.039324|0.003176|0.042077|0.003398|12.383092|0.029662|0.026441|0.002135|0.891422|200|0.01|0|1042|0|0||||||||2100|0||||
T|UBSA|202608|ARDC|ROUND|20000|LNNYN|21|522905.63|41927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARDC|ROUND|20000|LNYYN|2|58936.49|4765|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARDC|ROUND|20000|LYNYN|3|83853|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARDC|ROUND|200000|LNYYN|3|727097.26|58668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARDC|ROUND|200000|LYNYN|1|239089.83|19297|0|1400|0|1400|0|0|0|0|0|0|0|0.02|0.001613|-0.01|-0.000806|-0.01|-0.000806|-0.01|-0.000806|-0.05|-0.004032|12.4|0.02|0.02|0.001613|1|0|||1400|0|0||||||||500|900||||
T|UBSA|202608|ARDC|ROUND|5000|LNNYN|98|758811.96|61172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARDC|ROUND|5000|LNYYN|74|527971.23|42513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARDC|ROUND|5000|LYNYN|8|65523|5300|0|397|0|397|0|0|0|0|0|0|0|0.01|0.000804|0.01|0.000804|0.01|0.000804|0.01|0.000804|0.002519|0.000203|12.434924|0.015038|0.01|0.000804|0.664992|200|0.005|0|197|0|0||||||||800|0||||
T|UBSA|202608|ARDC|ROUND|50000|LNNYN|2|144334.45|11687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARDC|ROUND|50000|LNYYN|3|325590.59|26320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARDC|ROUND|50000|LYNYN|2|179098.05|14487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARDT|ODD|0|LNNYN|310|14664.28|1325|0|29|0|29|0|0|0|0|0|0|0|-0.01|-0.000899|-0.012759|-0.001148|-0.012759|-0.001148|-0.01|-0.000899|-0.005517|-0.000496|11.117759||||||||||||||||||||3|0|0|0
T|UBSA|202608|ARDT|ODD|0|LNYYN|6732|422688.11|38512|0|573|0|566|0|7|0|0|0|0|0|0.017661|0.001607|0.017801|0.00162|0.013455|0.001224|0.005951|0.000541|0.033525|0.00305|10.991248|0.046405|0.017504|0.001593|0.377209|573|0.01445|0.012216|0||0||||||||730|0|91|0|0|0.012216
T|UBSA|202608|ARDT|ODD|0|LYNYN|314|22531.81|2043|0|913|0|896|0|17|0|0|0|0|0|0.027886|0.002533|0.0277|0.002516|0.023209|0.002108|0.024655|0.002239|0.017163|0.001559|11.009945|0.033275|0.031972|0.002904|0.960829|13|0.045769|0|900|0.018889|0||||||||1006|0||||
T|UBSA|202608|ARDT|ODD|1000|LNNYN|6|6244.04|556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARDT|ODD|1000|LNYYN|323|339617.77|30964|0|102|0|102|0|0|0|0|0|0|0|0.267647|0.024063|0.223039|0.020053|0.214118|0.019251|0.214118|0.019251|0.144412|0.012984|11.122696|0.288137|0.214118|0.019251|0.74311|102|0.03701|0|0||0||||||||277|0|3|0|0|0
T|UBSA|202608|ARDT|ODD|1000|LYNYN|27|28032.49|2540|0|771|0|771|0|0|0|0|0|0|0|0.034669|0.003132|0.036148|0.003265|0.038236|0.003454|0.039598|0.003577|0.021466|0.001939|11.0707|0.04|0.035097|0.00317|0.877432|189|0.01|0|582|0|0||||||||1793|0||||
T|UBSA|202608|ARDT|ODD|250|LNNYN|46|22598.17|2030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARDT|ODD|250|LNYYN|2920|1779514.88|162396|0|1406|0|1406|0|0|0|0|0|0|0|0.028592|0.002598|0.029075|0.002642|0.00941|0.000855|-0.015896|-0.001444|0.020939|0.001903|11.00575|0.053336|0.028542|0.002593|0.535138|1406|0.012397|0|0||0||||||||2051|0|40|0|0|0
T|UBSA|202608|ARDT|ODD|250|LYNYN|164|94490.24|8588|0|2176|0|2157|0|19|0|0|0|0|0|0.02307|0.002103|0.02602|0.002371|0.028134|0.002564|0.03153|0.002874|0.040455|0.003687|10.972486|0.026232|0.026278|0.002395|1.001752|36|0.01|0|2099|0.009052|41|0.01|0||||||4141|0||||
T|UBSA|202608|ARDT|ROUND|1000|LNNNN|203|226957|20590|20183|407|0|0|0|0|100|7|100|0|200|0.001646|0.000148|0.001646|0.000148|-0.000811|-0.000073|-0.014693|-0.001317|0.005135|0.00046|11.157211||||||||||||||||||||5|1882|684|176966.412776
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T|UBSA|202608|ARDT|ROUND|1000|LNYYN|6743|9282588|845500|0|5808|0|5702|0|106|0|0|0|0|0|0.010603|0.000958|0.024156|0.002184|0.029008|0.002622|0.048022|0.004341|0.036851|0.003331|11.062298|0.080615|0.020945|0.001893|0.259819|5808|0.029835|0.018251|0||0||||||||7687|200|53|0|0|0.018251
T|UBSA|202608|ARDT|ROUND|1000|LYNYN|219|308163.21|27742|0|7054|0|6954|0|100|0|0|0|0|0|0.019077|0.001711|0.020466|0.001836|0.018965|0.001701|0.027769|0.002491|0.035852|0.003216|11.147864|0.035587|0.034799|0.003122|0.977851|700|0.008571|0|6032|0.016578|322|0.01|0||||||9947|11||||
T|UBSA|202608|ARDT|ROUND|10000|LNNNN|50|553130|50000|49998|2|0|0|0|0|2|0|0|0|0|-0.37|-0.032933|-0.37|-0.032933|-0.37|-0.032933|-0.37|-0.032933|-0.63|-0.056075|11.235||||||||||||||||||||1|1144|1000|27
T|UBSA|202608|ARDT|ROUND|10000|LNNYN|1|19193|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARDT|ROUND|10000|LNYYN|10|121365.22|11006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARDT|ROUND|10000|LYNYN|10|148864.16|13552|0|2053|0|2053|0|0|0|0|0|0|0|-0.011383|-0.001009|-0.014306|-0.001268|-0.031432|-0.002786|-0.039221|-0.003476|-0.093916|-0.008323|11.283792|0.041427|0.038505|0.003412|0.929453|300|0.01|0|1753|0|0||||||||4100|1005||||
T|UBSA|202608|ARDT|ROUND|20000|LNNYN|2|60862.2|5462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARDT|ROUND|20000|LNYYN|7|235628.24|21484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARDT|ROUND|20000|LYNYN|4|116558.2|10562|0|1606|0|1606|0|0|0|0|0|0|0|0.065672|0.00589|0.097846|0.008775|0.147435|0.013222|0.15429|0.013837|0.183811|0.016485|11.150489|0.103717|0.101227|0.009078|0.975986|200|0.01|0|1406|0|0||||||||1300|1384||||
T|UBSA|202608|ARDT|ROUND|200000|LNNYN|1|208865|18500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARDT|ROUND|200000|LNYYN|4|1249096|112200|0|488|0|488|0|0|0|0|0|0|0|-0.04623|-0.004185|-0.033934|-0.003072|0.138197|0.012509|0.089016|0.008057|0.184508|0.016701|11.047787|0.362787|0|0|0|488|0.181393|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202608|ARDT|ROUND|200000|LYNYN|1|275302.2|24802|0|1640|0|1640|0|0|0|0|0|0|0|-0.04|-0.003591|-0.04|-0.003591|-0.04|-0.003591|-0.04|-0.003591|0.16|0.014363|11.14|0.08|0.08|0.007181|1|0|||1640|0|0||||||||300|1340||||
T|UBSA|202608|ARDT|ROUND|5000|LNNYN|3|25902.8|2336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARDT|ROUND|5000|LNYYN|13|94331.41|8502|0|888|0|888|0|0|0|0|0|0|0|0|0|0|0|0|0|0.053063|0.004754|0.088198|0.007902|11.162027|0.057928|0|0|0|888|0.028964|0|0||0||||||||578|700|2|0|0|0
T|UBSA|202608|ARDT|ROUND|5000|LYNYN|11|77933.47|7151|0|2487|0|2487|0|0|0|0|0|0|0|0.031765|0.002895|0.035653|0.00325|0.051528|0.004697|0.04277|0.003898|0.057616|0.005252|10.971263|0.047583|0.043321|0.003949|0.910428|420|0.012619|0|2067|0|0||||||||4200|716||||
T|UBSA|202608|ARDT|ROUND|50000|LNNYN|2|117660|10600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARDT|ROUND|50000|LNYYN|8|898496.45|82017|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARDT|ROUND|50000|LYNYN|1|104517.6|9416|0|300|0|300|0|0|0|0|0|0|0|-0.05|-0.004486|0.08|0.007178|0.13|0.011664|0.16|0.014356|0.19|0.017048|11.145|0.09|0.09|0.008075|1|0|||300|0|0||||||||100|200||||
T|UBSA|202608|ARDX|ODD|0|LNNYN|1378|116622.45|28304|0|10|0|10|0|0|0|0|0|0|0|0.01|0.002522|0.01|0.002522|0.01|0.002522|0.01|0.002522|0.03|0.007566|3.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARDX|ODD|0|LNYYN|8677|695269.43|169243|0|1557|0|1531|0|26|0|0|0|0|0|0|0|0.000539|0.000123|0.002909|0.000664|0.006211|0.001417|0.021657|0.004942|4.382328|0.01|0|0|0|1557|0.005|0.016699|0||0||||||||1581|0|120|0|0|0.016699
T|UBSA|202608|ARDX|ODD|0|LYNNN|6|311.3|80|68|12|0|6|0|0|6|0|0|0|0|0|0|0.01|0.002639|0.01|0.002639|0.02|0.005277|0.03|0.007916|3.79|0.01|0.01|0.002639|1|0|||12|23|0||||||||12|0||||
T|UBSA|202608|ARDX|ODD|0|LYNYN|709|47287.13|11588|0|5160|0|5115|0|45|0|0|0|0|0|0.009407|0.00228|0.009246|0.002241|0.008366|0.002027|0.007537|0.001826|0.008297|0.002011|4.126421|0.010004|0.009864|0.002391|0.986052|72|0.005|0|5088|0.008844|0||||||||6306|0||||
T|UBSA|202608|ARDX|ODD|250|LNNYN|55|16768.37|4101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARDX|ODD|250|LNYYN|1105|379547.56|88062|0|1384|0|1384|0|0|0|0|0|0|0|0|0|0|0|0.001142|0.000256|-0.001373|-0.000307|-0.011647|-0.002607|4.467912|0.01|0|0|0|1384|0.005|0|0||0||||||||1546|0|22|0|0|0
T|UBSA|202608|ARDX|ODD|250|LYNYN|130|41877.41|10014|0|4622|0|4395|0|227|0|0|0|0|0|0.010125|0.002423|0.010363|0.00248|0.009929|0.002376|0.006625|0.001585|0.014946|0.003576|4.179377|0.010502|0.010502|0.002513|1|0|||4622|0.049113|0||||||||5937|0||||
T|UBSA|202608|ARDX|ROUND|1000|LNNNN|1|3900|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.01|0.002567|0.01|0.002567|0.01|0.002567|-0.01|-0.002567|-0.01|-0.002567|3.895||||||||||||||||||||1|0|0|3
T|UBSA|202608|ARDX|ROUND|1000|LNNYN|2182|3105088.02|726879|0|26|0|26|0|0|0|0|0|0|0|0.001538|0.000391|0.001538|0.000391|0.001538|0.000391|0.001538|0.000391|0.001538|0.000391|3.937692||||||||||||||||||||3|0|0|0
T|UBSA|202608|ARDX|ROUND|1000|LNYYN|1972|4389500.7|963772|0|25687|0|24887|0|800|0|0|0|0|0|-0.001012|-0.000252|-0.000779|-0.000194|0.001296|0.000322|0.005256|0.001307|0.005196|0.001292|4.022413|0.010467|0|0|0|25687|0.005234|0.031144|0||0||||||||32205|100|65|0|0|0.031144
T|UBSA|202608|ARDX|ROUND|1000|LYNYN|260|553366.15|129772|0|39707|0|39059|0|648|0|0|0|0|0|0.003756|0.000883|0.003602|0.000846|0.003793|0.000891|0.000209|0.000049|-0.000542|-0.000127|4.255771|0.010252|0.008859|0.002082|0.864102|5732|0.005|0.061061|33875|0.008797|100|0.01|0||||||64724|0||||
T|UBSA|202608|ARDX|ROUND|10000|LNNYN|7|101722.14|25364|0|700|0|700|0|0|0|0|0|0|0|0.03|0.007326|0.05|0.01221|0.05|0.01221|0.01|0.002442|0.07|0.017094|4.095||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARDX|ROUND|10000|LNYYN|27|343432.84|80826|0|1826|0|1826|0|0|0|0|0|0|0|-0.029573|-0.006952|-0.030668|-0.00721|-0.059146|-0.013905|-0.097218|-0.022855|-0.153604|-0.036111|4.253598|0.01931|0|0|0|1826|0.009655|0|0||0||||||||12600|0|4|0|0|0
T|UBSA|202608|ARDX|ROUND|10000|LYNYN|32|414500.67|99752|0|8691|0|8691|0|0|0|0|0|0|0|-0.004783|-0.001106|0.005342|0.001235|-0.001557|-0.00036|0.001916|0.000443|-0.013914|-0.003217|4.325792|0.01|0.01|0.002312|1|0|||8691|0|0||||||||24833|0||||
T|UBSA|202608|ARDX|ROUND|20000|LNNYN|12|371445.04|81574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARDX|ROUND|20000|LNYYN|4|94824.7|23930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARDX|ROUND|20000|LYNYN|19|597926.46|140536|0|11523|0|11098|0|425|0|0|0|0|0|0.000542|0.000135|0.000708|0.000177|0.000708|0.000177|-0.002236|-0.000559|-0.020305|-0.005075|4.000719|0.01|0.0094|0.00235|0.940033|691|0.005|0|10832|0.039236|0||||||||70633|0||||
T|UBSA|202608|ARDX|ROUND|250|LNNYN|1225|686038.75|174176|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002039|-0.01|-0.002039|-0.01|-0.002039|-0.01|-0.002039|-0.03|-0.006116|4.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARDX|ROUND|250|LNYYN|7112|3940426.55|909046|0|17574|0|17266|0|308|0|0|0|0|0|0.000398|0.000094|0.000415|0.000098|0.002356|0.000556|0.003921|0.000925|0.004527|0.001068|4.239509|0.010057|0|0|0|17574|0.005028|0.017526|0||0||||||||20320|0|157|108|108|0.017526
T|UBSA|202608|ARDX|ROUND|250|LYNYN|1187|572076.53|136404|0|64660|0|63018|0|1642|0|0|0|0|0|0.009244|0.002244|0.009183|0.002229|0.008129|0.001973|0.007203|0.001748|0.003491|0.000847|4.120161|0.010186|0.00996|0.002417|0.977832|1360|0.005368|0|63300|0.02594|0||||||||79608|0||||
T|UBSA|202608|ARDX|ROUND|5000|LNNYN|7|48663.25|11135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARDX|ROUND|5000|LNYYN|135|821171.65|193371|0|14528|0|14528|0|0|0|0|0|0|0|-0.005547|-0.001378|-0.002753|-0.000684|-0.003442|-0.000855|-0.001967|-0.000489|0.005687|0.001413|4.023802|0.01|0|0|0|14528|0.005|0|0||0||||||||25685|0|16|0|0|0
T|UBSA|202608|ARDX|ROUND|5000|LYNYN|45|308298.91|73622|0|15410|0|14831|0|579|0|0|0|0|0|-0.00454|-0.001103|-0.00708|-0.001721|-0.007454|-0.001811|-0.005348|-0.0013|-0.002291|-0.000557|4.114889|0.010266|0.008971|0.00218|0.873831|2000|0.005|0|13408|0.043183|2|0.01|0||||||40179|700||||
T|UBSA|202608|ARDX|ROUND|50000|LNNYN|8|643707.91|145423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARDX|ROUND|50000|LYNYN|2|238200.97|48567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARE|ODD|0|LNNNN|341|17396.86|341|338|3|0|0|0|0|0|1|2|0|0|0.036667|0.000718|0.04|0.000784|0.026667|0.000522|0.006667|0.000131|-0.116667|-0.002285|51.048333||||||||||||||||||||3|21|2|18808.655026
T|UBSA|202608|ARE|ODD|0|LNNYN|1643|149493.56|3007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARE|ODD|0|LNYNN|4|203.88|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARE|ODD|0|LNYYN|4041|400197.68|8000|0|328|0|318|0|10|0|0|0|0|0|0.006006|0.000121|0.010213|0.000205|0.025152|0.000505|0.029085|0.000584|0.054726|0.001098|49.83657|0.058079|0.010488|0.00021|0.180577|328|0.023796|0.030488|0||0||||||||331|0|159|0|0|0.030488
T|UBSA|202608|ARE|ODD|0|LYNYN|264|25053.3|503|0|306|0|300|0|6|0|0|0|0|0|0.050556|0.001016|0.048856|0.000982|0.025033|0.000503|0.016046|0.000323|0.017026|0.000342|49.747696|0.065915|0.052843|0.001062|0.801686|71|0.028169|0|235|0.025532|0||||||||306|0||||
T|UBSA|202608|ARE|ODD|1000|LNNNN|33|146449.1|2771|2671|100|0|95|0|0|0|0|0|5|0|-0.02|-0.000382|-0.019|-0.000363|0.054|0.001031|-0.108|-0.002063|-0.075|-0.001433|52.35325||||||||||||||||||||2|373|229|1874.85
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T|UBSA|202608|ARE|ODD|1000|LNYYN|5021|13091446.41|262878|0|6087|0|5919|0|168|0|0|0|0|0|0.00618|0.000124|0.010138|0.000203|0.015707|0.000314|0.024892|0.000498|0.009892|0.000198|50.020991|0.046028|0.005699|0.000114|0.123818|6087|0.020164|0.0276|0||0||||||||9102|0|179|20|20|0.0276
T|UBSA|202608|ARE|ODD|1000|LYNYN|587|1772177.69|35365|0|10584|0|10371|0|213|0|0|0|0|0|0.039463|0.00079|0.040044|0.000802|0.033816|0.000677|0.035752|0.000716|0.034888|0.000699|49.936565|0.057363|0.042594|0.000853|0.742526|3892|0.020329|0|6596|0.033808|96|0.01|0||||||14487|0||||
T|UBSA|202608|ARE|ODD|250|LNNYN|585|325306|6555|0|16|0|16|0|0|0|0|0|0|0|-0.01|-0.000189|0|0|0.05|0.000943|-0.02|-0.000377|-0.02|-0.000377|53.045||||||||||||||||||||1|0|0|0
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T|UBSA|202608|ARE|ODD|5000|LNNYN|9|46189.93|878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARE|ODD|5000|LNYYN|75|384774.07|7314|0|40|0|40|0|0|0|0|0|0|0|-0.005|-0.000094|-0.005|-0.000094|-0.005|-0.000094|-0.055|-0.001036|0.045|0.000848|53.08|0.06|0|0|0|40|0.03|0|0||0||||||||196|0|2|0|0|0
T|UBSA|202608|ARE|ODD|5000|LYNYN|10|51290.75|966|0|526|0|526|0|0|0|0|0|0|0|0.025722|0.000487|0.037034|0.000701|0.050532|0.000957|0.092186|0.001745|0.157167|0.002975|52.826046|0.047947|0.025722|0.000487|0.536479|387|0.015103|0|139|0|0||||||||579|0||||
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T|UBSA|202608|ARE|ROUND|5000|LNNNN|85|450935|8620|8560|60|0|0|0|0|0|0|50|10|0|-0.205|-0.004012|0.23|0.004501|0.226667|0.004436|-0.298333|-0.005838|0.265|0.005186|51.1||||||||||||||||||||2|341|200|37992.166667
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T|UBSA|202608|ARE|ROUND|50000|LNNYN|30|3104953.82|62227|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000824|0.04|0.000824|0.04|0.000824|0.04|0.000824|0.06|0.001236|48.525||||||||||||||||||||1|0|0|0
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T|UBSA|202608|AREC|ODD|0|LNNNN|19|46.61|19|18|1|0|0|0|0|1|0|0|0|0|-0.01|-0.003724|-0.01|-0.003724|-0.01|-0.003724|0.01|0.003724|0.01|0.003724|2.685||||||||||||||||||||1|2|1|620
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T|UBSA|202608|AREC|ODD|0|LNYYN|3562|203499.27|83244|0|3971|0|3924|0|47|0|0|0|0|0|0.000035|0.000016|0.000071|0.000031|-0.000123|-0.000055|0.001914|0.000849|0.001753|0.000777|2.254341|0.010209|0.000035|0.000016|0.003453|3971|0.005087|0.011836|0||0||||||||4366|0|160|0|0|0.011836
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T|UBSA|202608|AREC|ODD|0|LYNYN|703|42413.68|15795|0|2945|0|2892|0|53|0|0|0|0|0|0.008581|0.003245|0.008584|0.003246|0.008367|0.003164|0.007154|0.002705|0.006594|0.002494|2.644543|0.010241|0.010238|0.003871|0.999668|1|0.005|0|2944|0.018003|0||||||||4299|0||||
T|UBSA|202608|AREC|ODD|250|LNNYN|12|3154.87|1132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AREC|ODD|250|LNYYN|52|13739.14|4858|0|103|0|103|0|0|0|0|0|0|0|0|0|0|0|0.018641|0.007088|-0.00068|-0.000258|0.033204|0.012625|2.629951|0.01|0|0|0|103|0.005|0|0||0||||||||188|0|2|0|0|0
T|UBSA|202608|AREC|ODD|250|LYNYN|22|5876.72|2076|0|305|0|305|0|0|0|0|0|0|0|0.009279|0.003275|0.009279|0.003275|0.009279|0.003275|0.002|0.000706|-0.011508|-0.004062|2.833066|0.01|0.01|0.00353|1|0|||305|0|0||||||||1042|0||||
T|UBSA|202608|AREC|ROUND|0|LNNYN|405|95071.24|40516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AREC|ROUND|0|LNYYN|446|103748.92|44826|0|1734|0|1634|0|100|0|0|0|0|0|0|0|0|0|0.00286|0.001233|0.006263|0.002699|0.005905|0.002545|2.320456|0.01|0|0|0|1734|0.005|0.05767|0||0||||||||2030|0|20|0|0|0.05767
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T|UBSA|202608|AREC|ROUND|1000|LNNNN|40|57136|21900|21400|500|0|0|0|0|500|0|0|0|0|0.01|0.003552|0.01|0.003552|0.03|0.010657|0.02|0.007105|-0.01|-0.003552|2.815||||||||||||||||||||1|420|19|603
T|UBSA|202608|AREC|ROUND|1000|LNNYN|36|79990.45|32035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AREC|ROUND|1000|LNYNN|1|2740|1000|0|1000|0|1000|0|0|0|0|0|0|0|0.032|0.011743|0.022|0.008073|0.012|0.004404|-0.048|-0.017615|-0.038|-0.013945|2.725|0.05|0.012|0.004404|0.24|1000|0.019|0|0||0||||||||1000|0|1|0|0|0
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T|UBSA|202608|AREC|ROUND|10000|LNNYN|5|77643.45|30995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AREC|ROUND|10000|LYNYN|8|115632.03|45728|0|2167|0|2167|0|0|0|0|0|0|0|-0.011403|-0.004731|-0.011504|-0.004773|-0.010803|-0.004482|-0.011352|-0.00471|-0.005731|-0.002378|2.410362|0.01|0.01|0.004149|1|0|||2167|0|0||||||||11781|0||||
T|UBSA|202608|AREC|ROUND|20000|LNNYN|8|265378.39|106395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AREC|ROUND|20000|LYNYN|3|81369.32|33723|0|1100|0|1100|0|0|0|0|0|0|0|-0.006364|-0.003023|-0.016364|-0.007774|-0.016364|-0.007774|-0.036364|-0.017275|-0.076364|-0.036277|2.105|0.01|0.003636|0.001727|0.363636|700|0.005|0|400|0|0||||||||500|600||||
T|UBSA|202608|AREC|ROUND|250|LNNNN|1|768|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|0|
T|UBSA|202608|AREC|ROUND|250|LNNYN|3453|1684422.26|651704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AREC|ROUND|250|LNYYN|1800|719948.15|275841|0|9913|0|9792|0|121|0|0|0|0|0|0.000018|0.000007|-0.000196|-0.00008|0.001083|0.000443|0.005229|0.002138|0.006507|0.00266|2.446307|0.010321|0|0|0|9913|0.00516|0.012206|0||0||||||||11659|0|68|0|0|0.012206
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T|UBSA|202608|AREC|ROUND|250|LYNYN|361|152661.82|57364|0|12920|0|12309|0|611|0|0|0|0|0|0.007601|0.0029|0.007677|0.00293|0.007451|0.002843|0.008899|0.003396|0.009869|0.003766|2.620581|0.010929|0.010108|0.003857|0.924929|1060|0.005|0.283019|11860|0.026223|0||||||||21551|0||||
T|UBSA|202608|AREC|ROUND|5000|LNNYN|16|115399.06|45413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AREC|ROUND|5000|LNYYN|17|115380.21|44186|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.007648|-0.02|-0.007648|-0.02|-0.007648|-0.02|-0.007648|-0.06|-0.022945|2.615|0.01|0|0|0|400|0.005|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202608|AREC|ROUND|5000|LYNYN|17|117766.65|46122|0|4738|0|4738|0|0|0|0|0|0|0|-0.000785|-0.000318|-0.000739|-0.0003|-0.003867|-0.001568|-0.007244|-0.002937|-0.028288|-0.01147|2.466252|0.01|0.009156|0.003712|0.915576|400|0.005|0|4338|0|0||||||||27108|0||||
T|UBSA|202608|AREC|ROUND|50000|LNNYN|1|53594|21100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AREN|ODD|0|LNNYN|209|5083.13|3369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AREN|ODD|0|LNYYN|2996|96157.06|73200|0|413|0|413|0|0|0|0|0|0|0|0.003075|0.002168|0.01678|0.01183|-0.017797|-0.012547|-0.013051|-0.009201|0.087603|0.06176|1.41845|0.018111|0.000605|0.000427|0.033422|413|0.008753|0|0||0||||||||413|0|14|0|0|0
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T|UBSA|202608|AREN|ROUND|0|LNNNN|37|4280.5|4516|4416|100|0|0|0|0|0|100|0|0|0|-0.0386|-0.041537|-0.0386|-0.041537|-0.0386|-0.041537|-0.0385|-0.041429|-0.0306|-0.032928|0.9293||||||||||||||||||||1|0|0|5072
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T|UBSA|202608|AREN|ROUND|0|LNYYN|1727|320540.59|248356|0|1506|0|1506|0|0|0|0|0|0|0|-0.019548|-0.011338|0.000066|0.000039|0.033147|0.019225|0.088008|0.051044|0.104449|0.06058|1.724157|0.020996|0|0|0|1506|0.010498|0|0||0||||||||2580|0|19|0|0|0
T|UBSA|202608|AREN|ROUND|0|LYNYN|303|48005.08|35534|0|3473|0|3373|0|100|0|0|0|0|0|0.006277|0.005181|0.005001|0.004128|0.014164|0.011691|0.023677|0.019543|0.044152|0.036443|1.211532|0.011057|0.011921|0.009839|1.078125|8|0.005|0|3311|0.030202|154|0.01|0||||||3657|96||||
T|UBSA|202608|AREN|ROUND|1000|LNNNN|30|57691.99|40858|40857|1|0|0|0|0|0|0|0|1|0|-0.08|-0.049383|-0.08|-0.049383|-0.08|-0.049383|-0.08|-0.049383|-0.08|-0.049383|1.62||||||||||||||||||||1|2226|457|51922
T|UBSA|202608|AREN|ROUND|1000|LNNYN|26|56565.53|32275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AREN|ROUND|1000|LNYYN|105|194815.79|138957|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004608|-0.07|-0.032258|0.01|0.004608|2.17|0.04|0|0|0|100|0.02|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|AREN|ROUND|1000|LYNYN|72|138252.13|101889|0|1100|0|1100|0|0|0|0|0|0|0|-0.002727|-0.002456|0.002727|0.002456|0.01|0.009005|-0.019091|-0.017192|-0.042727|-0.038477|1.110455|0.015455|0.015455|0.013917|1|0|||1100|0|0||||||||6396|0||||
T|UBSA|202608|AREN|ROUND|10000|LYNYN|5|58357|48700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AREN|ROUND|20000|LNYYN|1|20007.47|12427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AREN|ROUND|20000|LYNYN|3|66371.28|46048|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.006192|-0.01|-0.006192|-0.01|-0.006192|-0.01|-0.006192|1.615|0.01|0.01|0.006192|1|0|||100|0|0||||||||600|0||||
T|UBSA|202608|AREN|ROUND|250|LNNNN|8|3301.17|2255|2255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AREN|ROUND|250|LNNYN|98|41399.23|30505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AREN|ROUND|250|LNYYN|758|301270.29|199906|0|389|0|363|0|26|0|0|0|0|0|0.000514|0.000337|0.002982|0.001954|-0.059743|-0.039157|-0.012571|-0.008239|0.082545|0.054102|1.525733|0.029152|0.001799|0.001179|0.061728|389|0.013676|0.066838|0||0||||||||1765|0|7|0|0|0.066838
T|UBSA|202608|AREN|ROUND|250|LYNYN|396|180797.35|131171|0|12254|0|11754|0|500|0|0|0|0|0|-0.000697|-0.000528|0.000112|0.000085|0.002979|0.002255|0.000901|0.000682|0.001258|0.000952|1.321094|0.013406|0.01338|0.010128|0.998052|262|0.01|0|11746|0.042568|246|0.01|0||||||20858|300||||
T|UBSA|202608|AREN|ROUND|5000|LNYYN|17|98588.8|83560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AREN|ROUND|5000|LYNYN|24|159645.19|129122|0|800|0|800|0|0|0|0|0|0|0|0.005|0.003802|0.01|0.007605|0.015|0.011407|0|0|0.105|0.079848|1.315|0.01|0.01|0.007605|1|0|||800|0|0||||||||9500|0||||
T|UBSA|202608|ARES|ODD|0|LNNYN|302|42559.31|302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARES|ODD|0|LNYYN|3627|511627.09|3627|0|111|0|108|0|3|0|0|0|0|0|0.020631|0.000145|0.021982|0.000155|0.02018|0.000142|-0.041712|-0.000294|-0.024054|-0.000169|142.034595|0.18018|0.01991|0.00014|0.1105|111|0.080135|0.027027|0||0||||||||111|0|111|0|0|0.027027
T|UBSA|202608|ARES|ODD|0|LYNYN|112|15850.25|112|0|75|0|73|0|2|0|0|0|0|0|0.115333|0.000815|0.1112|0.000786|0.087867|0.000621|0.0448|0.000317|0.074533|0.000527|141.510533|0.139733|0.116667|0.000824|0.834924|37|0.023378|0.054054|38|0|0||||||||75|0||||
T|UBSA|202608|ARES|ODD|1000|LNNNN|349|1719764.01|12064|11539|525|0|0|0|36|140|245|104|0|0|-0.138076|-0.000974|-0.126057|-0.00089|-0.093886|-0.000663|0.029181|0.000206|0.147086|0.001038|141.710152||||||||||||||||||||16|1297|357|4775.590476
T|UBSA|202608|ARES|ODD|1000|LNNYN|997|2595385.55|18475|0|198|0|198|0|0|0|0|0|0|0|-0.026566|-0.000187|-0.036566|-0.000257|-0.021869|-0.000154|-0.042222|-0.000296|-0.107071|-0.000752|142.415707||||||||||||||||||||7|0|0|0
T|UBSA|202608|ARES|ODD|1000|LNYYN|9346|23218585.85|164937|0|3058|0|2893|0|165|0|0|0|0|0|0.094516|0.000672|0.103944|0.000739|0.116795|0.000831|0.129712|0.000923|0.005873|0.000042|140.598496|0.267855|0.099722|0.000709|0.372299|3058|0.084066|0.053957|0||0||||||||3784|0|197|30|30|0.053957
T|UBSA|202608|ARES|ODD|1000|LYNYN|213|584869.48|4136|0|1608|0|1578|0|30|0|0|0|0|0|0.10143|0.000719|0.094894|0.000672|0.06768|0.00048|0.03903|0.000277|0.011729|0.000083|141.107289|0.179677|0.116654|0.000827|0.649245|646|0.079474|0|928|0.032328|34|0.019706|0||||||1769|0||||
T|UBSA|202608|ARES|ODD|10000|LNNNN|1|11440|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|80|
T|UBSA|202608|ARES|ODD|10000|LNNYN|278|3235033.81|23005|0|98|0|98|0|0|0|0|0|0|0|-0.00551|-0.000039|-0.023673|-0.000166|-0.033571|-0.000235|-0.012449|-0.000087|-0.049898|-0.00035|142.669643||||||||||||||||||||2|0|0|0
T|UBSA|202608|ARES|ODD|10000|LNYYN|2938|34332661.22|244483|0|6226|0|6085|0|141|0|0|0|0|0|0.090324|0.000645|0.100716|0.000719|0.127061|0.000907|0.14557|0.00104|0.077115|0.000551|140.022295|0.240424|0.09779|0.000698|0.406739|6226|0.071317|0.022647|0||0||||||||8625|0|102|139|139|0.022647
T|UBSA|202608|ARES|ODD|10000|LYNYN|122|1468371.16|10385|0|2478|0|2403|0|75|0|0|0|0|0|0.150343|0.001065|0.150609|0.001067|0.139326|0.000987|0.107187|0.000759|0.149584|0.00106|141.161519|0.171868|0.161739|0.001146|0.941065|712|0.018301|0.098315|1718|0.00291|48|0.01|0||||||4510|0||||
T|UBSA|202608|ARES|ODD|250|LNNYN|562|330503.85|2349|0|6|0|6|0|0|0|0|0|0|0|-0.07|-0.000501|-0.07|-0.000501|-0.05|-0.000358|-0.31|-0.00222|-0.85|-0.006086|139.67||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARES|ODD|250|LNYYN|5769|3220877.46|22845|0|483|0|474|0|9|0|0|0|0|0|0.057288|0.000405|0.054762|0.000387|0.068178|0.000482|0.038654|0.000273|0.079089|0.000559|141.360424|0.241636|0.059193|0.000419|0.244966|483|0.091222|0.018634|0||0||||||||520|0|132|0|0|0.018634
T|UBSA|202608|ARES|ODD|250|LYNYN|214|124508.39|881|0|570|0|553|0|17|0|0|0|0|0|0.085193|0.000603|0.077281|0.000547|0.063596|0.00045|0.027333|0.000194|0.039526|0.00028|141.175939|0.14914|0.089351|0.000633|0.599106|263|0.064791|0.053232|307|0.009772|0||||||||585|0||||
T|UBSA|202608|ARES|ODD|5000|LNNYN|655|4725506.44|33658|0|182|0|182|0|0|0|0|0|0|0|-0.078462|-0.000553|-0.071978|-0.000507|-0.010989|-0.000077|0.017912|0.000126|0.148242|0.001045|141.854341||||||||||||||||||||3|0|0|0
T|UBSA|202608|ARES|ODD|5000|LNYYN|5648|41098731.12|292384|0|5187|0|5129|0|58|0|0|0|0|0|0.109545|0.000779|0.097767|0.000695|0.085429|0.000607|0.089196|0.000634|0.13182|0.000937|140.684231|0.249125|0.110447|0.000785|0.443341|5147|0.070266|0.011269|0||40|0.05|0||||||6576|0|128|0|0|0.011182
T|UBSA|202608|ARES|ODD|5000|LYNYN|207|1571442.17|11137|0|2984|0|2902|0|82|0|0|0|0|0|0.098991|0.000705|0.096387|0.000687|0.034095|0.000243|-0.067336|-0.00048|-0.043003|-0.000306|140.324643|0.156304|0.119306|0.00085|0.763298|1220|0.04623|0|1724|0.047564|40|0.03|0||||||3841|0||||
T|UBSA|202608|ARES|ROUND|10000|LNNNN|284|4010557|28400|27800|600|0|0|0|100|0|100|300|100|0|-0.49|-0.003494|-0.525|-0.003743|-0.271667|-0.001937|-0.303333|-0.002163|0.145|0.001034|140.259167||||||||||||||||||||6|1019|212|24114.833333
T|UBSA|202608|ARES|ROUND|10000|LNNYN|16967|239287975.3|1697363|0|1334|0|1334|0|0|0|0|0|0|0|-0.037961|-0.000267|-0.046687|-0.000328|-0.016357|-0.000115|-0.012609|-0.000089|-0.163148|-0.001146|142.393966||||||||||||||||||||15|0|0|0
T|UBSA|202608|ARES|ROUND|10000|LNYNN|4|57344|400|200|200|0|0|0|0|0|200|0|0|0|0.02|0.000137|-0.015|-0.000103|-0.005|-0.000034|-0.075|-0.000514|-0.485|-0.003321|146.0425|0.865|0.005|0.000034|0.00578|200|0.43|4278|0||0||||||||200|0|2|260|260|4278
T|UBSA|202608|ARES|ROUND|10000|LNYYN|33262|471128972.38|3335484|0|47890|0|46836|0|1054|0|0|0|0|0|0.036593|0.000259|0.035649|0.000253|0.046751|0.000331|0.041898|0.000297|0.083265|0.00059|141.139451|0.222301|0.048937|0.000347|0.220136|47890|0.086682|0.022009|0||0||||||||58068|160|577|100|0|0.022009
T|UBSA|202608|ARES|ROUND|10000|LYNYN|593|8517562.31|60232|0|11774|0|11458|0|316|0|0|0|0|0|0.102517|0.000732|0.093943|0.00067|0.060893|0.000435|0.026761|0.000191|-0.014728|-0.000105|140.133718|0.156378|0.131889|0.000941|0.843396|4267|0.0342|0.046871|7335|0.015815|172|0.010233|0||||||16119|302||||
T|UBSA|202608|ARES|ROUND|20000|LNNNN|14|506679.89|3526|3526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|255|134|
T|UBSA|202608|ARES|ROUND|20000|LNNYN|874|29541100.96|209585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARES|ROUND|20000|LNYNN|1|33117.6|240|0|240|0|240|0|0|0|0|0|0|0|0.296667|0.002146|-0.313333|-0.002266|-0.353333|-0.002556|-0.483333|-0.003496|0.336667|0.002435|138.25|0.56|0.486667|0.00352|0.869048|240|0.036667|0|0||0||||||||240|0|1|0|0|0
T|UBSA|202608|ARES|ROUND|20000|LNYYN|3969|113876937.88|805681|0|24700|0|24080|0|620|0|0|0|0|0|0.136306|0.000968|0.142863|0.001015|0.126007|0.000895|0.235444|0.001673|0.184309|0.001309|140.750387|0.329762|0.1499|0.001065|0.454569|24700|0.089931|0.025101|0||0||||||||30436|3415|178|0|0|0.025101
T|UBSA|202608|ARES|ROUND|20000|LYNYN|191|5730587.1|40701|0|20981|0|20201|0|780|0|0|0|0|0|0.108787|0.000774|0.106666|0.000759|0.069342|0.000494|0.085448|0.000608|0.028517|0.000203|140.494405|0.185702|0.133227|0.000948|0.717424|9958|0.055543|0.04529|10863|0.030286|160|0.016312|0||||||20719|3787||||
T|UBSA|202608|ARES|ROUND|200000|LNNNN|1|449020|3140|0|3140|0|0|0|0|3140|0|0|0|0|0.269745|0.001887|0.179745|0.001257|0.389745|0.002726|0.389745|0.002726|-0.170255|-0.001191|142.98||||||||||||||||||||1|2642|2268|70.276115
T|UBSA|202608|ARES|ROUND|200000|LNNYN|8|3735301.61|26226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARES|ROUND|200000|LNYYN|203|94179704.54|663589|0|3956|0|3650|0|306|0|0|0|0|0|0.024472|0.000172|0.028807|0.000203|0.059201|0.000417|-0.053587|-0.000377|-0.280905|-0.001977|142.118487|0.104113|0.017849|0.000126|0.171438|3776|0.045188|0.081038|180|0|0||||||||6800|1150|15|0|0|0.077351
T|UBSA|202608|ARES|ROUND|200000|LYNYN|11|4131678.39|29693|0|2777|0|2777|0|0|0|0|0|0|0|-0.02117|-0.000151|-0.133767|-0.000954|-0.181314|-0.001293|-0.404066|-0.002881|-0.34717|-0.002476|140.236768|0.180176|0.170043|0.001213|0.943759|1407|0.022793|0|1070|0|300|0.06|0||||||1100|1920||||
T|UBSA|202608|ARES|ROUND|50000|LNNNN|4|368395|2710|2710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1013|333|
T|UBSA|202608|ARES|ROUND|50000|LNNYN|214|17473225.03|124236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARES|ROUND|50000|LNYYN|1510|133905666.08|946053|0|17374|0|16484|0|890|0|0|0|0|0|-0.000798|-0.000006|0.025417|0.000179|0.041633|0.000293|0.002743|0.000019|0.110363|0.000776|142.259323|0.220607|-0.008189|-0.000058|-0.037119|17374|0.114398|0.051226|0||0||||||||22248|4799|80|0|0|0.051226
T|UBSA|202608|ARES|ROUND|50000|LYNYN|56|5015486.38|35752|0|11306|0|10495|0|811|0|0|0|0|0|0.108062|0.000765|0.109984|0.000779|0.052858|0.000374|0.120148|0.000851|0.226605|0.001605|141.219251|0.210148|0.14603|0.001034|0.694894|5013|0.072739|0.098544|6232|0.050866|61|0.03582|0||||||12206|4046||||
T|UBSA|202608|ARES-B|ODD|0|LNNNN|189|8235.84|189|186|3|0|0|0|0|1|0|0|1|1|-0.283333|-0.006531|-0.28|-0.006454|-0.283333|-0.006531|-0.276667|-0.006377|-0.2|-0.00461|43.383333||||||||||||||||||||3|2|1|219739.333333
T|UBSA|202608|ARES-B|ODD|0|LNNYN|22|1716.36|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARES-B|ODD|0|LNYYN|4|179.12|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARES-B|ODD|0|LYNYN|1|44.36|1|0|1|0|1|0|0|0|0|0|0|0|0.8|0.018198|0.8|0.018198|0.8|0.018198|0.22|0.005005|0.07|0.001592|43.96|0.8|0.8|0.018198|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|ARES-B|ODD|1000|LNNNN|3|4322.88|96|66|30|0|0|0|0|0|0|0|0|30|-0.44|-0.009745|-0.44|-0.009745|-0.44|-0.009745|-0.4|-0.008859|-0.05|-0.001107|45.15||||||||||||||||||||1|0|0|553775
T|UBSA|202608|ARES-B|ODD|1000|LNNYN|77|216107.71|4822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARES-B|ODD|1000|LNYYN|54|118414.58|2652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARES-B|ODD|250|LNNNN|77|25774.6|589|580|9|0|0|0|9|0|0|0|0|0|-0.08|-0.001845|-0.28|-0.006458|-0.28|-0.006458|-0.28|-0.006458|-0.33|-0.007611|43.36||||||||||||||||||||1|10|8|6
T|UBSA|202608|ARES-B|ODD|250|LNNYN|13|10659.9|237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARES-B|ODD|250|LNYNN|1|389.97|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|UBSA|202608|ARES-B|ODD|250|LYNNN|1|307.79|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARES-B|ROUND|1000|LNNNN|416|1967033.76|43810|43384|426|0|0|0|0|0|0|0|296|130|-0.420141|-0.009375|-0.420141|-0.009375|-0.420141|-0.009375|-0.429437|-0.009582|-0.323192|-0.007212|44.815094||||||||||||||||||||5|1361|771|260043.877934
T|UBSA|202608|ARES-B|ROUND|1000|LNNYN|171|768490|17102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARES-B|ROUND|1000|LNYNN|2|9002.84|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARES-B|ROUND|1000|LNYYN|228|1026455|22800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARES-B|ROUND|1000|LYNYN|16|72051|1600|0|500|0|500|0|0|0|0|0|0|0|0.11|0.002452|0.106|0.002363|0.072|0.001605|0.028|0.000624|-0.322|-0.007177|44.866|0.12|0.124|0.002764|1.033333|0|||400|0|100|0.01|0||||||500|0||||
T|UBSA|202608|ARES-B|ROUND|10000|LNNNN|34|462689.57|10316|10316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|ARES-B|ROUND|10000|LNNYN|35|549256|12200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARES-B|ROUND|10000|LNYYN|67|1051621.24|23464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARES-B|ROUND|10000|LYNYN|1|13359|300|0|200|0|200|0|0|0|0|0|0|0|0.07|0.001571|0.07|0.001571|0.06|0.001346|0.09|0.00202|0.32|0.007181|44.565|0.07|0.07|0.001571|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|ARES-B|ROUND|20000|LNNYN|28|897976|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARES-B|ROUND|20000|LNYYN|11|305099|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARES-B|ROUND|5000|LNNYN|55|416228.68|9264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARES-B|ROUND|5000|LNYYN|48|396438.98|8892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARES-B|ROUND|5000|LYNYN|11|94482.8|2090|0|172|0|172|0|0|0|0|0|0|0|-0.103256|-0.002271|-0.107442|-0.002363|-0.107442|-0.002363|-0.11907|-0.002618|-0.43186|-0.009497|45.474651|0.124186|0.124186|0.002731|1|0|||172|0|0||||||||400|0||||
T|UBSA|202608|ARES-B|ROUND|50000|LNYYN|9|490584|10800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARGT|ODD|0|LNNYN|95|11490.81|122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARGT|ODD|0|LNYYN|1344|159045.01|1691|0|97|0|95|0|2|0|0|0|0|0|-0.048969|-0.000522|-0.045361|-0.000484|0.013711|0.000146|0.151546|0.001616|0.23866|0.002545|93.784897|0.281959|-0.048969|-0.000522|-0.173675|97|0.165464|0.020619|0||0||||||||97|0|96|0|0|0.020619
T|UBSA|202608|ARGT|ODD|0|LYNYN|5|561.99|6|0|3|0|3|0|0|0|0|0|0|0|0.18|0.001933|0.18|0.001933|0.166667|0.00179|-0.03|-0.000322|-0.06|-0.000644|93.126667|0.2|0.18|0.001933|0.9|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202608|ARGT|ODD|1000|LNNNN|109|503139.27|5355|5355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|52|
T|UBSA|202608|ARGT|ODD|1000|LNNYN|110|274423.67|2918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARGT|ODD|1000|LNYYN|1693|4358814.05|46397|0|117|0|117|0|0|0|0|0|0|0|-0.003932|-0.000042|0.017692|0.000189|-0.081368|-0.000869|-0.039145|-0.000418|-0.122821|-0.001312|93.587949|0.366496|-0.010085|-0.000108|-0.027519|117|0.188291|0|0||0||||||||117|0|6|0|0|0
T|UBSA|202608|ARGT|ODD|1000|LYNYN|4|13196.35|141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARGT|ODD|250|LNNYN|142|98321.31|1048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARGT|ODD|250|LNYYN|1871|1324229.62|14110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARGT|ODD|250|LYNYN|1|286.56|3|0|3|0|3|0|0|0|0|0|0|0|0.23|0.002415|0.23|0.002415|0.26|0.00273|0.34|0.00357|0.32|0.00336|95.245|0.55|0.23|0.002415|0.418182|3|0.16|0|0||0||||||||3|0||||
T|UBSA|202608|ARGT|ODD|5000|LNNYN|27|193721.97|2048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARGT|ODD|5000|LNYYN|551|3947052.16|41992|0|416|0|416|0|0|0|0|0|0|0|-0.027764|-0.000297|-0.010072|-0.000108|0.012885|0.000138|0.073317|0.000784|-0.017909|-0.000192|93.476611|0.395192|-0.034255|-0.000366|-0.086679|416|0.214724|0|0||0||||||||485|0|6|0|0|0
T|UBSA|202608|ARGT|ODD|5000|LYNYN|3|21751.22|230|0|131|0|131|0|0|0|0|0|0|0|0.369771|0.003913|0.418473|0.004429|0.240153|0.002542|0.178015|0.001884|0.055573|0.000588|94.487328|0.447786|0.369771|0.003913|0.825776|73|0.07|0|58|0|0||||||||131|0||||
T|UBSA|202608|ARGT|ROUND|10000|LNNYN|28|504394.89|5413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARGT|ROUND|10000|LNYYN|64|794278.41|8435|0|300|0|300|0|0|0|0|0|0|0|0.21|0.002265|0.21|0.002265|0.22|0.002373|0.23|0.00248|0.4|0.004314|92.725|0.35|0.21|0.002265|0.6|300|0.07|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|ARGT|ROUND|10000|LYNYN|2|25785.34|274|0|124|0|124|0|0|0|0|0|0|0|0.28|0.002976|0.28|0.002976|0.28|0.002976|0.24|0.002551|0.08|0.00085|94.09|0.36|0.28|0.002976|0.777778|124|0.04|0|0||0||||||||124|0||||
T|UBSA|202608|ARGT|ROUND|20000|LNNNN|9|266039.08|2853|2853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ARGT|ROUND|20000|LNNYN|22|813146|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARGT|ROUND|20000|LNYYN|44|1380074.64|14726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARGT|ROUND|20000|LYNYN|2|42990.56|458|0|226|0|226|0|0|0|0|0|0|0|0.324602|0.003496|0.324602|0.003496|0.324602|0.003496|0.274602|0.002957|0.594602|0.006403|92.86|0.44|0.324602|0.003496|0.737731|226|0.057699|0|0||0||||||||226|0||||
T|UBSA|202608|ARGT|ROUND|5000|LNNYN|938|8834720|93800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARGT|ROUND|5000|LNYYN|749|7072702.56|74920|0|800|0|800|0|0|0|0|0|0|0|0.00125|0.000013|0.00125|0.000013|0.01625|0.000173|0.08375|0.000894|0.11875|0.001267|93.700625|0.36875|0.00125|0.000013|0.00339|800|0.18375|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|ARGT|ROUND|5000|LYNYN|2|18757|200|0|101|0|101|0|0|0|0|0|0|0|0.338713|0.003647|0.338713|0.003647|0.338317|0.003642|0.288812|0.003109|0.60505|0.006514|92.881535|0.437723|0.338713|0.003647|0.773807|100|0.05|0|1|0|0||||||||200|0||||
T|UBSA|202608|ARGT|ROUND|50000|LNYYN|17|1676187.68|17704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARGT|ROUND|50000|LYNYN|1|65483.84|688|0|300|0|300|0|0|0|0|0|0|0|0.223333|0.002344|0.223333|0.002344|0.173333|0.001819|0.223333|0.002344|-0.126667|-0.001329|95.295|0.23|0.223333|0.002344|0.971014|100|0.01|0|200|0|0||||||||200|100||||
T|UBSA|202608|ARGX|ODD|1000|LNNNN|1719|4764472.48|4989|4975|14|0|0|0|0|8|6|0|0|0|-0.236429|-0.000243|0.451429|0.000464|0.312143|0.000321|-0.585|-0.000602|-1.670714|-0.001719|971.886786||||||||||||||||||||4|128|13|2758.357143
T|UBSA|202608|ARGX|ODD|1000|LNNYN|157|340866.61|351|0|3|0|3|0|0|0|0|0|0|0|-0.21|-0.000199|-0.19|-0.00018|-2.36|-0.002233|-0.32|-0.000303|-2.55|-0.002412|1057.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARGX|ODD|1000|LNYNN|5|13422.73|13|11|2|0|2|0|0|0|0|0|0|0|1.17|0.001134|1.17|0.001134|-0.65|-0.00063|0.97|0.00094|1.125|0.00109|1031.8125|1.205|0.695|0.000674|0.576763|2|0.255|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|ARGX|ODD|1000|LNYYN|3355|6396954.29|6481|0|372|0|367|0|5|0|0|0|0|0|0.566935|0.000555|0.539194|0.000528|0.540054|0.000528|0.571398|0.000559|0.356048|0.000348|1021.949113|2.131774|0.617392|0.000604|0.289614|372|0.757191|0.013441|0||0||||||||419|0|213|1|1|0.013441
T|UBSA|202608|ARGX|ODD|1000|LYNYN|221|363268.35|354|0|295|0|279|0|16|0|0|0|0|0|1.139288|0.001104|1.116915|0.001083|0.931864|0.000903|0.552915|0.000536|0.387288|0.000375|1031.564729|1.645661|1.172373|0.001136|0.712402|245|0.284939|0.04898|50|0.08|0||||||||301|0||||
T|UBSA|202608|ARGX|ODD|10000|LNNNN|1|15280.2|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARGX|ODD|10000|LNNYN|146|2097181.87|2133|0|11|0|11|0|0|0|0|0|0|0|-0.125455|-0.00012|2.245455|0.002141|-0.214545|-0.000205|-1.591818|-0.001518|-5.880909|-0.005607|1048.920909||||||||||||||||||||2|0|0|0
T|UBSA|202608|ARGX|ODD|10000|LNYYN|2489|36282826.86|37193|0|1090|0|1075|0|15|0|0|0|0|0|0.841028|0.000846|0.805606|0.000811|0.779477|0.000784|0.82944|0.000835|-0.031982|-0.000032|993.725757|1.697936|0.822248|0.000827|0.484263|1090|0.437844|0.013761|0||0||||||||1751|0|121|0|0|0.013761
T|UBSA|202608|ARGX|ODD|10000|LYNYN|53|797943.74|800|0|246|0|229|0|17|0|0|0|0|0|0.627398|0.00064|0.52122|0.000532|0.434756|0.000444|0.822236|0.000839|1.189675|0.001214|979.795244|1.115041|0.705976|0.000721|0.633139|181|0.277983|0|65|0.261538|0||||||||332|0||||
T|UBSA|202608|ARGX|ODD|20000|LNNNN|80|2978814.67|2886|2855|31|0|0|0|0|31|0|0|0|0|-0.98|-0.000946|-1.77|-0.001708|-2.04|-0.001968|-1.17|-0.001129|-2.52|-0.002431|1036.445||||||||||||||||||||1|116|19|210
T|UBSA|202608|ARGX|ODD|20000|LNNYN|223|5252549.19|5203|0|20|0|20|0|0|0|0|0|0|0|-1.47|-0.001437|-1.46|-0.001428|0.1|0.000098|0.33|0.000323|4.69|0.004586|1022.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARGX|ODD|20000|LNYNN|1|39082.36|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARGX|ODD|20000|LNYYN|3800|89098036.76|88377|0|1747|0|1728|0|19|0|0|0|0|0|1.39079|0.001373|1.368712|0.001351|1.195289|0.00118|1.467756|0.001449|0.119164|0.000118|1013.075919|2.099725|1.425718|0.001407|0.679002|1747|0.337003|0.010876|0||0||||||||3275|0|117|0|0|0.010876
T|UBSA|202608|ARGX|ODD|20000|LYNYN|64|1842785.16|1830|0|533|0|529|0|4|0|0|0|0|0|1.099981|0.001114|0.657205|0.000666|0.701764|0.000711|-0.092233|-0.000093|-0.630356|-0.000639|987.052505|1.443959|1.224409|0.00124|0.847953|299|0.195686|0|234|0.017094|0||||||||901|0||||
T|UBSA|202608|ARGX|ODD|250|LNNYN|9|8076.45|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARGX|ODD|250|LNYYN|928|828647.78|928|0|47|0|47|0|0|0|0|0|0|0|-0.047021|-0.000051|-0.029574|-0.000032|-0.125319|-0.000135|0.061702|0.000066|-0.071064|-0.000076|930.079043|1.921915|-0.046383|-0.00005|-0.024134|47|0.984149|0|0||0||||||||47|0|47|0|0|0
T|UBSA|202608|ARGX|ODD|250|LYNYN|23|21086.77|23|0|17|0|17|0|0|0|0|0|0|0|1.083529|0.00118|1.092941|0.00119|0.833529|0.000907|1.225882|0.001335|2.09|0.002275|918.535|1.351176|1.082941|0.001179|0.80148|12|0.19|0|5|0|0||||||||17|0||||
T|UBSA|202608|ARGX|ODD|5000|LNNNN|3|22428.5|25|16|9|0|0|0|0|0|0|0|9|0|-2.01|-0.002374|-2|-0.002362|-0.45|-0.000531|-0.25|-0.000295|3.61|0.004263|846.795||||||||||||||||||||1|1|0|30244
T|UBSA|202608|ARGX|ODD|5000|LNNYN|72|516095.34|537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARGX|ODD|5000|LNYYN|1202|8414602.65|8680|0|285|0|280|0|5|0|0|0|0|0|0.374211|0.000376|0.378807|0.00038|-0.244737|-0.000246|-0.243895|-0.000245|-0.241158|-0.000242|996.476579|1.454982|0.364632|0.000366|0.250609|285|0.545175|0.017544|0||0||||||||391|0|56|0|0|0.017544
T|UBSA|202608|ARGX|ODD|5000|LYNYN|53|379951.13|393|0|193|0|178|0|15|0|0|0|0|0|0.727927|0.000779|0.710363|0.00076|0.607098|0.000649|0.209326|0.000224|0.351917|0.000376|934.92013|1.22057|0.819016|0.000876|0.671011|158|0.24557|0.094937|30|0|5|0.01|0||||||231|0||||
T|UBSA|202608|ARGX|ROUND|20000|LNNNN|813|32642614.8|32520|32520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|749|80|
T|UBSA|202608|ARGX|ROUND|20000|LNNYN|2232|91857604.54|89555|0|50|0|50|0|0|0|0|0|0|0|-0.316|-0.000308|-1.214|-0.001185|-1.26|-0.00123|-0.148|-0.000144|3.11|0.003035|1024.55||||||||||||||||||||2|0|0|0
T|UBSA|202608|ARGX|ROUND|20000|LNYNN|4|151908.4|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARGX|ROUND|20000|LNYYN|2891|120125721.28|119815|0|3465|0|3424|0|41|0|0|0|0|0|0.957763|0.000951|0.990165|0.000983|0.62639|0.000622|0.8126|0.000807|-0.541703|-0.000538|1006.911802|2.415506|1.031368|0.001024|0.426978|3465|0.692069|0.011833|0||0||||||||5691|31|141|0|0|0.011833
T|UBSA|202608|ARGX|ROUND|20000|LYNYN|92|3825569.4|3800|0|1094|0|1093|0|1|0|0|0|0|0|0.925896|0.000936|0.878446|0.000888|0.398181|0.000403|0.723272|0.000731|1.504159|0.00152|989.265082|1.336179|1.101426|0.001113|0.82431|688|0.18718|0|369|0.00271|37|0.01|0||||||1613|8||||
T|UBSA|202608|ARGX|ROUND|200000|LNNYN|74|34553044.34|33029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARGX|ROUND|200000|LNYNN|1|208650|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARGX|ROUND|200000|LNYYN|439|145601978.77|143840|0|1225|0|1225|0|0|0|0|0|0|0|1.343714|0.001348|1.770245|0.001775|1.505388|0.00151|1.533061|0.001537|0.888|0.000891|997.187102|2.29298|1.123918|0.001127|0.490156|1225|0.584531|0|0||0||||||||841|500|5|0|0|0
T|UBSA|202608|ARGX|ROUND|200000|LYNYN|19|7069296.3|7063|0|1886|0|1886|0|0|0|0|0|0|0|0.13658|0.000137|0.182619|0.000183|1.449947|0.001452|0.91904|0.000921|0.645164|0.000646|998.376233|1.372709|1.049963|0.001052|0.764884|1592|0.191175|0|294|0|0||||||||1270|1016||||
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T|UBSA|202608|ARGX|ROUND|50000|LNNYN|3155|309089531.9|316351|0|263|0|263|0|0|0|0|0|0|0|-0.293574|-0.000299|-0.403346|-0.00041|0.601673|0.000612|-1.947871|-0.001981|-2.924373|-0.002973|983.483308||||||||||||||||||||3|0|0|0
T|UBSA|202608|ARGX|ROUND|50000|LNYNN|20|1538009.87|1465|1389|76|0|6|0|0|0|0|0|70|0|1.510526|0.001455|-0.807895|-0.000778|-0.194737|-0.000188|-0.185263|-0.000178|-9.447368|-0.009099|1038.299605|5.285|1.381579|0.001331|0.261415|76|1.951711|58827.236842|0||0||||||||143|0|2|80|80|58827.236842
T|UBSA|202608|ARGX|ROUND|50000|LNYYN|7688|724714465.73|737623|0|5563|0|5444|0|119|0|0|0|0|0|0.142527|0.000146|0.187111|0.000192|0.529543|0.000544|0.763408|0.000784|1.453568|0.001492|973.98743|1.887393|0.486572|0.0005|0.257801|5563|0.700411|0.021391|0||0||||||||8420|1384|144|0|0|0.021391
T|UBSA|202608|ARGX|ROUND|50000|LYNYN|175|17024176.14|17427|0|1847|0|1847|0|0|0|0|0|0|0|0.894575|0.000913|0.81987|0.000836|0.097369|0.000099|0.378793|0.000386|0.443839|0.000453|980.324624|1.388858|1.077796|0.001099|0.776031|1261|0.234005|0|505|0|81|0.096481|0||||||2110|450||||
T|UBSA|202608|ARHS|ODD|0|LNNNN|1|244.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|UBSA|202608|ARHS|ODD|0|LNNYN|3491|164845.34|17627|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.001193|-0.01|-0.001193|0.01|0.001193|-0.01|-0.001193|-0.05|-0.005963|8.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARHS|ODD|0|LNYYN|3481|256982.85|27576|0|803|0|761|0|42|0|0|0|0|0|0.000872|0.000094|0.000959|0.000103|0.003188|0.000343|0.004122|0.000443|0.013088|0.001407|9.304608|0.011781|0.000872|0.000094|0.073996|803|0.005455|0.052304|0||0||||||||843|0|164|0|0|0.052304
T|UBSA|202608|ARHS|ODD|0|LYNNN|3|211.53|22|19|3|0|3|0|0|0|0|0|0|0|-0.03|-0.003066|-0.03|-0.003066|-0.04|-0.004088|-0.06|-0.006132|-0.2|-0.020439|9.785|0.01|0|0|0|3|0.005|0|0||0||||||||15|0||||
T|UBSA|202608|ARHS|ODD|0|LYNYN|751|42785.5|4612|0|1769|0|1648|0|121|0|0|0|0|0|0.009084|0.00098|0.008677|0.000936|0.007066|0.000762|0.005138|0.000554|0.006778|0.000731|9.272109|0.010594|0.010531|0.001136|0.99413|11|0.005|0|1758|0.068828|0||||||||2137|0||||
T|UBSA|202608|ARHS|ODD|1000|LNYYN|1|1002.98|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARHS|ODD|250|LNNYN|515|315106.81|33683|0|81|0|81|0|0|0|0|0|0|0|0.01|0.001016|0.01|0.001016|0.03|0.003047|0.03|0.003047|0.03|0.003047|9.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARHS|ODD|250|LNYYN|1403|690995.86|74112|0|1082|0|1082|0|0|0|0|0|0|0|0.000739|0.000081|0.00305|0.000335|0.022597|0.002485|0.016802|0.001848|0.017394|0.001913|9.093424|0.015296|0.000739|0.000081|0.048338|1082|0.007278|0|0||0||||||||1304|0|23|0|0|0
T|UBSA|202608|ARHS|ODD|250|LYNNN|3|1345.69|141|130|11|0|11|0|0|0|0|0|0|0|-0.01|-0.001039|-0.03|-0.003117|-0.03|-0.003117|-0.03|-0.003117|-0.01|-0.001039|9.625|0.01|0.01|0.001039|1|0|||11|0|0||||||||47|0||||
T|UBSA|202608|ARHS|ODD|250|LYNYN|327|193966.04|20694|0|3361|0|3296|0|65|0|0|0|0|0|0.006504|0.000703|0.004439|0.00048|0.003166|0.000342|-0.000259|-0.000028|-0.010506|-0.001135|9.254534|0.011378|0.011378|0.001229|1|0|||3361|0.019339|0||||||||6521|0||||
T|UBSA|202608|ARHS|ROUND|1000|LNNNN|31|58656|6200|5628|572|0|0|0|0|172|200|0|200|0|0.157832|0.015926|0.12986|0.013104|0.132867|0.013407|0.137832|0.013908|0.122867|0.012398|9.910245||||||||||||||||||||3|387|196|44393.839161
T|UBSA|202608|ARHS|ROUND|1000|LNNYN|5822|10654133.32|1156100|0|317|0|317|0|0|0|0|0|0|0|0.065142|0.00789|0.064132|0.007768|0.003123|0.000378|0.015047|0.001822|0.05959|0.007217|8.256514||||||||||||||||||||4|0|0|0
T|UBSA|202608|ARHS|ROUND|1000|LNYYN|2533|4295518.79|483665|0|7638|0|7330|0|308|0|0|0|0|0|-0.000919|-0.0001|0.004157|0.000454|0.015526|0.001697|0.006875|0.000751|0.002261|0.000247|9.150154|0.012278|0.000206|0.000022|0.016741|7638|0.006036|0.040325|0||0||||||||14066|3|58|0|0|0.040325
T|UBSA|202608|ARHS|ROUND|1000|LYNYN|377|823531.86|88984|0|10244|0|9919|0|325|0|0|0|0|0|0.000292|0.000032|0.000097|0.000011|-0.000099|-0.000011|0.004514|0.0005|0.005738|0.000636|9.024609|0.01146|0.010691|0.001185|0.932879|988|0.005|0.074899|9156|0.027414|100|0.01|0||||||24486|231||||
T|UBSA|202608|ARHS|ROUND|10000|LNNYN|10|160368.72|17961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARHS|ROUND|10000|LNYYN|82|1268204.1|141002|0|1726|0|1726|0|0|0|0|0|0|0|0|0|0|0|0.026651|0.002972|0.002781|0.00031|-0.02146|-0.002393|8.967312|0.018691|0|0|0|1726|0.009345|0|0||0||||||||12000|0|10|0|0|0
T|UBSA|202608|ARHS|ROUND|10000|LYNYN|13|183948.31|19972|0|2916|0|2916|0|0|0|0|0|0|0|0.010103|0.001137|0.012236|0.001377|0.024794|0.00279|0.012318|0.001386|-0.018134|-0.002041|8.885881|0.01|0.01|0.001125|1|0|||2916|0|0||||||||5636|0||||
T|UBSA|202608|ARHS|ROUND|20000|LNNYN|15|491760.71|54137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARHS|ROUND|20000|LNYYN|36|1133153.37|123113|0|1500|0|1500|0|0|0|0|0|0|0|-0.018667|-0.00201|-0.010667|-0.001149|-0.018667|-0.00201|-0.026|-0.0028|-0.018667|-0.00201|9.285|0.026|0|0|0|1500|0.013|0|0||0||||||||11900|0|11|0|0|0
T|UBSA|202608|ARHS|ROUND|20000|LYNYN|13|410355.06|43468|0|122|0|122|0|0|0|0|0|0|0|-0.075574|-0.007647|-0.075574|-0.007647|-0.05918|-0.005989|-0.06459|-0.006536|-0.060984|-0.006171|9.882213|0.01|0.01|0.001012|1|0|||122|0|0||||||||4500|0||||
T|UBSA|202608|ARHS|ROUND|250|LNNNN|2|1929|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202608|ARHS|ROUND|250|LNNYN|3711|3442296.71|371204|0|117|0|117|0|0|0|0|0|0|0|-0.000598|-0.000071|0.012393|0.001477|0.010342|0.001233|0.015641|0.001864|0.003162|0.000377|8.389615||||||||||||||||||||3|0|0|0
T|UBSA|202608|ARHS|ROUND|250|LNYYN|1952|1789603.82|198135|0|3069|0|3069|0|0|0|0|0|0|0|-0.002906|-0.000319|-0.004405|-0.000484|0.003571|0.000393|-0.000013|-0.000001|0.012225|0.001344|9.097577|0.014562|-0.0003|-0.000033|-0.020586|3069|0.007431|0|0||0||||||||3331|0|33|0|0|0
T|UBSA|202608|ARHS|ROUND|250|LYNYN|601|555330.37|60175|0|5176|0|4965|0|211|0|0|0|0|0|0.000058|0.000006|0.000543|0.00006|-0.004102|-0.000451|-0.009154|-0.001007|0.008362|0.00092|9.090277|0.014588|0.013816|0.00152|0.947027|300|0.006667|0|4876|0.043273|0||||||||9205|0||||
T|UBSA|202608|ARHS|ROUND|5000|LNNNN|34|318090|34000|34000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|0|
T|UBSA|202608|ARHS|ROUND|5000|LNNYN|23|161769.41|17605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARHS|ROUND|5000|LNYYN|121|833485.9|95646|0|2166|0|1566|0|600|0|0|0|0|0|0|0|0|0|0.00554|0.000656|0.00072|0.000085|0.001219|0.000144|8.446247|0.01|0|0|0|2166|0.005|0.277008|0||0||||||||8459|0|11|0|0|0.277008
T|UBSA|202608|ARHS|ROUND|5000|LYNYN|42|296229.21|32675|0|7283|0|7246|0|37|0|0|0|0|0|-0.005208|-0.000592|-0.006427|-0.000731|-0.014218|-0.001616|-0.003854|-0.000438|0.005274|0.000599|8.798288|0.011895|0.011038|0.001255|0.92797|624|0.005|0|6659|0.005556|0||||||||21268|0||||
T|UBSA|202608|ARHS|ROUND|50000|LNNYN|8|632030.92|69589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARHS|ROUND|50000|LNYYN|5|639245.98|65045|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARHS|ROUND|50000|LYNYN|5|523641.82|54092|0|243|0|243|0|0|0|0|0|0|0|0.019547|0.001924|0.018642|0.001835|-0.124568|-0.012264|-0.124568|-0.012264|-0.155021|-0.015262|10.15751|0.060453|0.060453|0.005952|1|0|||243|0|0||||||||300|132||||
T|UBSA|202608|ARI|ODD|0|LNNYN|1207|109812.34|16077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARI|ODD|0|LNYYN|6879|575553.47|84231|0|740|0|720|0|20|0|0|0|0|0|0|0|0|0|0.000351|0.000052|0.003865|0.000569|0.002108|0.00031|6.796811|0.01|0|0|0|740|0.005|0.027027|0||0||||||||782|0|98|0|0|0.027027
T|UBSA|202608|ARI|ODD|0|LYNYN|703|51418.34|7528|0|2089|0|2036|0|53|0|0|0|0|0|0.010124|0.001483|0.010148|0.001486|0.009191|0.001346|0.009062|0.001327|0.0064|0.000937|6.82787|0.010148|0.010144|0.001486|0.999528|1|0.005|0|2088|0.025383|0||||||||2290|0||||
T|UBSA|202608|ARI|ODD|250|LNNYN|255|94879.46|13936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARI|ODD|250|LNYYN|2094|849295.8|123977|0|1703|0|1703|0|0|0|0|0|0|0|0|0|0|0|0.001374|0.000201|0.00586|0.000858|0.008655|0.001268|6.826926|0.01|0|0|0|1703|0.005|0|0||0||||||||1799|0|32|0|0|0
T|UBSA|202608|ARI|ODD|250|LYNYN|188|81752.11|11955|0|3287|0|3131|0|156|0|0|0|0|0|0.009933|0.001447|0.009933|0.001447|0.00874|0.001274|0.007371|0.001074|0.011202|0.001632|6.863266|0.01|0.01|0.001457|1|0|||3287|0.04746|0||||||||5442|0||||
T|UBSA|202608|ARI|ROUND|1000|LNNYN|1302|2531452.36|369322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARI|ROUND|1000|LNYYN|3394|5186115.32|755643|0|22467|0|22108|0|359|0|0|0|0|0|0|0|0.000178|0.000026|0.001231|0.000181|0.001781|0.000262|0.003312|0.000486|6.811097|0.01|0|0|0|22467|0.005|0.015979|0||0||||||||28613|0|84|0|0|0.015979
T|UBSA|202608|ARI|ROUND|1000|LYNYN|192|426223.75|62360|0|29140|0|28509|0|631|0|0|0|0|0|0.007857|0.001146|0.007083|0.001033|0.00681|0.000993|0.005983|0.000872|0.005527|0.000806|6.858333|0.009638|0.009347|0.001363|0.969842|847|0.005|0|28293|0.022302|0||||||||42217|0||||
T|UBSA|202608|ARI|ROUND|10000|LNNYN|7|112200.39|16407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARI|ROUND|10000|LNYYN|45|597737.82|87681|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00593|6.745|0.01|0|0|0|500|0.005|0|0||0||||||||1500|0|1|0|0|0
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T|UBSA|202608|ARI|ROUND|20000|LNNYN|10|321416.47|46719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARI|ROUND|20000|LNYYN|10|267565.88|39136|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002943|-0.02|-0.002943|6.795|0.01|0|0|0|500|0.005|0|0||0||||||||3300|0|1|0|0|0
T|UBSA|202608|ARI|ROUND|20000|LYNYN|49|1435000.49|208886|0|38650|0|38408|0|242|0|0|0|0|0|-0.000729|-0.000106|0.003829|0.000557|0.000163|0.000024|0.001353|0.000197|0.003017|0.000439|6.876382|0.009811|0.008213|0.001194|0.837135|6176|0.005|0|32474|0.007452|0||||||||97136|0||||
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T|UBSA|202608|ARI|ROUND|250|LNNYN|681|469707.74|68780|0|23|0|23|0|0|0|0|0|0|0|-0.01|-0.001461|-0.03|-0.004383|0.01|0.001461|0.01|0.001461|0.01|0.001461|6.845||||||||||||||||||||1|0|0|0
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T|UBSA|202608|ARI|ROUND|5000|LNNNN|8|46216|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ARI|ROUND|5000|LNNYN|6|47447.92|6871|0|1100|0|1100|0|0|0|0|0|0|0|-0.01|-0.001448|0.01|0.001448|0.01|0.001448|-0.01|-0.001448|-0.01|-0.001448|6.905||||||||||||||||||||1|0|0|0
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T|UBSA|202608|ARI|ROUND|5000|LYNYN|41|307873.28|44738|0|5061|0|4827|0|234|0|0|0|0|0|0.002602|0.000377|-0.004369|-0.000633|-0.004961|-0.000719|-0.006032|-0.000875|-0.011004|-0.001596|6.896662|0.010198|0.006795|0.000985|0.666344|1722|0.005|0|3339|0.070081|0||||||||20767|0||||
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T|UBSA|202608|ARIS|ODD|0|LNNNN|2|468.6|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARIS|ODD|0|LNNYN|919|58170.26|3353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARIS|ODD|0|LNYYN|3902|336143.02|19041|0|301|0|274|0|27|0|0|0|0|0|0.001462|0.000078|0.003189|0.000169|0.01186|0.00063|0.015415|0.000818|0.042326|0.002247|18.833821|0.017276|0.000066|0.000004|0.003846|299|0.008662|0.090301|2|0|0||||||||313|0|87|0|0|0.089701
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T|UBSA|202608|ARIS|ROUND|10000|LNNYN|6|72644.2|3990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARIS|ROUND|10000|LNYYN|26|357448.98|18847|0|1215|0|1215|0|0|0|0|0|0|0|0.006584|0.000334|0.006914|0.000351|-0.002922|-0.000148|-0.066337|-0.003366|-0.058765|-0.002982|19.70642|0.025597|0.006584|0.000334|0.257235|1215|0.009506|0|0||0||||||||2500|295|5|0|0|0
T|UBSA|202608|ARIS|ROUND|10000|LYNYN|60|779553.52|42245|0|6607|0|6607|0|0|0|0|0|0|0|0.002292|0.000125|0.005213|0.000285|0.002131|0.000117|-0.005198|-0.000284|-0.02672|-0.001461|18.288858|0.01227|0.010757|0.000588|0.87665|500|0.01|0|6107|0|0||||||||15365|0||||
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T|UBSA|202608|ARIS|ROUND|20000|LNYYN|20|606409.39|30778|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.03|-0.001587|-0.045|-0.00238|-0.065|-0.003438|0.045|0.00238|18.905|0.02|0|0|0|400|0.01|0|0||0||||||||1300|0|2|0|0|0
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T|UBSA|202608|ARIS|ROUND|200000|LNYYN|1|299308.2|18860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARIS|ROUND|200000|LYNYN|1|299308.2|18860|0|211|0|211|0|0|0|0|0|0|0|-0.01|-0.00063|-0.01|-0.00063|-0.04|-0.00252|-0.04|-0.00252|-0.03|-0.00189|15.875|0.01|0.01|0.00063|1|0|||211|0|0||||||||300|0||||
T|UBSA|202608|ARIS|ROUND|5000|LNNYN|93|502512|28600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARIS|ROUND|5000|LNYYN|98|616117.56|34052|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0.017143|0.000936|0.03|0.001639|0.03|0.001639|18.309286|0.01|0|0|0|700|0.005|0|0||0||||||||932|0|3|0|0|0
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T|UBSA|202608|ARIS|ROUND|50000|LNYNN|5|453530|21700|21441|259|0|0|0|0|259|0|0|0|0|-0.01|-0.000478|0|0|0|0|0.01|0.000478|0.04|0.001914|20.9|0.02|0|0|0|259|0.01|12|0||0||||||||1100|0|1|2960|1967|12
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T|UBSA|202608|ARKB|ODD|0|LNNYN|1|26.51|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000377|0.01|0.000377|0.01|0.000377|-0.03|-0.001132|-0.09|-0.003396|26.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARKB|ODD|0|LNYYN|89|5473.88|238|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.004444|0.00017|0.025556|0.000976|-0.042222|-0.001612|26.197222|0.01|0|0|0|9|0.005|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202608|ARKB|ODD|0|LYNYN|73|6046.98|243|0|111|0|102|0|9|0|0|0|0|0|0.007928|0.000312|0.005405|0.000213|-0.003423|-0.000135|0.018108|0.000714|0.038198|0.001505|25.373288|0.01|0.008468|0.000334|0.846847|17|0.005|0|94|0.095745|0||||||||111|0||||
T|UBSA|202608|ARKB|ODD|1000|LNNYN|360|556982.45|24423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKB|ODD|1000|LNYYN|69|121909.8|4877|0|158|0|88|0|70|0|0|0|0|0|0|0|0|0|0.010127|0.000456|0.01519|0.000684|0.025316|0.001141|22.194873|0.01|0|0|0|158|0.005|0.443038|0||0||||||||158|0|3|0|0|0.443038
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T|UBSA|202608|ARKB|ODD|250|LNNYN|14|12973.14|527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKB|ODD|250|LNYYN|47|25504.87|1043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARKB|ODD|250|LYNYN|65|38004.26|1530|0|598|0|598|0|0|0|0|0|0|0|0.008094|0.000327|0.008729|0.000352|0.012977|0.000524|0.011873|0.000479|0.012943|0.000522|24.773027|0.01|0.008763|0.000354|0.876254|74|0.005|0|524|0|0||||||||598|0||||
T|UBSA|202608|ARKB|ROUND|1000|LNNYN|9223|23281443.72|962954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKB|ROUND|1000|LNYYN|278|652094.31|29097|0|1300|0|1300|0|0|0|0|0|0|0|0|0|0.001538|0.000069|0.006154|0.000278|0.009231|0.000417|0.004615|0.000208|22.159615|0.01|0|0|0|1300|0.005|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202608|ARKB|ROUND|1000|LYNYN|342|1112348.87|49749|0|21455|0|20961|0|494|0|0|0|0|0|0.00983|0.00044|0.006653|0.000298|-0.003221|-0.000144|0.005079|0.000227|0.003202|0.000143|22.331403|0.00991|0.009967|0.000446|1.005785|265|0.005|0|20996|0.014288|194|0.01|1||||||22951|0||||
T|UBSA|202608|ARKB|ROUND|10000|LNNYN|9|132286.68|5844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKB|ROUND|10000|LNYYN|26|335572.08|14256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARKB|ROUND|10000|LYNYN|185|2373647.5|95894|0|28456|0|27291|0|1165|0|0|0|0|0|0.009186|0.000372|0.005722|0.000232|-0.001572|-0.000064|-0.007261|-0.000294|-0.022889|-0.000928|24.675708|0.01|0.009538|0.000387|0.953788|1315|0.005|0|27141|0.042924|0||||||||41007|0||||
T|UBSA|202608|ARKB|ROUND|20000|LNNYN|2|52955.76|2312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKB|ROUND|20000|LNYYN|24|712991|30739|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARKB|ROUND|20000|LYNYN|274|8856944.23|399228|0|182291|0|178368|0|3923|0|0|0|0|0|0.009094|0.000414|0.00949|0.000432|0.007726|0.000352|0.006431|0.000293|0.003491|0.000159|21.97276|0.01|0.00926|0.000421|0.926036|13483|0.005|0|168808|0.023239|0||||||||235679|0||||
T|UBSA|202608|ARKB|ROUND|5000|LNNYN|286|1629080.08|65444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKB|ROUND|5000|LNYYN|34|254398.36|11275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARKB|ROUND|5000|LYNYN|110|734490.95|30868|0|12564|0|11764|0|800|0|0|0|0|0|0.007771|0.000325|0.007124|0.000298|0.009557|0.0004|0.01819|0.00076|0.025427|0.001063|23.918826|0.01|0.01|0.000418|1|0|||12564|0.063674|0||||||||15002|0||||
T|UBSA|202608|ARKB|ROUND|50000|LNNYN|3|172575|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKB|ROUND|50000|LNYYN|5|362466.95|16956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARKB|ROUND|50000|LYNYN|7|615302|26600|0|5684|0|5684|0|0|0|0|0|0|0|0.01|0.000428|0.010704|0.000458|0.001724|0.000074|0.005947|0.000254|0.02703|0.001156|23.381953|0.01|0.01|0.000428|1|0|||5684|0|0||||||||11500|0||||
T|UBSA|202608|ARKD|ODD|250|LNNNN|2|852.94|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKD|ROUND|1000|LNNNN|247|502382|24700|24700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|ARKE|ROUND|1000|LNNNN|14|26578|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKF|ODD|0|LNYYN|18|1223.02|29|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000477|-0.02|-0.000477|0.04|0.000954|41.94|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|ARKF|ODD|0|LYNYN|2|246|6|0|6|0|6|0|0|0|0|0|0|0|0.05|0.001219|0.048333|0.001178|0.048333|0.001178|0.056667|0.001382|0.095|0.002316|41.013333|0.056667|0.05|0.001219|0.882353|1|0.02|0|5|0|0||||||||6|0||||
T|UBSA|202608|ARKF|ODD|1000|LNNNN|13|48312.18|1146|1146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|87|
T|UBSA|202608|ARKF|ODD|1000|LNNYN|1|1128.87|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKF|ODD|1000|LNYYN|9|18790.48|451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARKF|ODD|1000|LYNYN|2|6465|150|0|150|0|150|0|0|0|0|0|0|0|0.05|0.001161|0.04|0.000929|0.04|0.000929|0.04|0.000929|-0.13|-0.003019|43.055|0.09|0.05|0.001161|0.555556|150|0.02|0|0||0||||||||150|0||||
T|UBSA|202608|ARKF|ODD|250|LNNYN|1|646.35|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKF|ODD|250|LNYYN|8|4543.79|107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARKF|ROUND|1000|LNNNN|45|223339.96|5324|5324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|UBSA|202608|ARKF|ROUND|1000|LNNYN|147|619878|14700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKF|ROUND|1000|LNYNN|2|9930.88|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|28|
T|UBSA|202608|ARKF|ROUND|1000|LNYYN|99|414549|9900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARKF|ROUND|1000|LYNYN|5|21032|500|0|400|0|400|0|0|0|0|0|0|0|0.0525|0.001248|0.0475|0.001129|0.05|0.001188|0.04|0.000951|0.0275|0.000653|42.08125|0.0825|0.0525|0.001248|0.636364|400|0.015|0|0||0||||||||400|0||||
T|UBSA|202608|ARKF|ROUND|10000|LNNNN|66|1083063.88|25864|25864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKF|ROUND|10000|LNYYN|1|10806.85|257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARKF|ROUND|10000|LYNYN|4|52185.85|1257|0|857|0|857|0|0|0|0|0|0|0|0.049358|0.001195|0.049358|0.001195|0.045858|0.00111|0.06986|0.001691|0.143349|0.003469|41.32112|0.055496|0.049358|0.001195|0.889403|263|0.01|0|594|0|0||||||||857|0||||
T|UBSA|202608|ARKF|ROUND|20000|LYNYN|1|21550|500|0|500|0|500|0|0|0|0|0|0|0|0.05|0.001161|0.04|0.000929|0.04|0.000929|0.04|0.000929|-0.13|-0.003019|43.055|0.09|0.05|0.001161|0.555556|500|0.02|0|0||0||||||||500|0||||
T|UBSA|202608|ARKF|ROUND|5000|LNNYN|1|6779.6|170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKF|ROUND|5000|LNYYN|17|120008.6|2850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARKF|ROUND|5000|LYNYN|2|16022.7|384|0|234|0|234|0|0|0|0|0|0|0|0.04|0.000962|0.03|0.000721|0.04|0.000962|0.02|0.000481|-0.01|-0.00024|41.59|0.08|0.04|0.000962|0.5|234|0.02|0|0||0||||||||234|0||||
T|UBSA|202608|ARKG|ODD|0|LNNYN|1114|158172.45|3458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKG|ODD|0|LNYYN|630|63808.86|1386|0|42|0|42|0|0|0|0|0|0|0|0.006667|0.000143|0.00381|0.000082|-0.001429|-0.000031|0.021429|0.000461|0.089524|0.001927|46.459286|0.015714|0.004286|0.000092|0.272727|42|0.005714|0|0||0||||||||42|0|17|0|0|0
T|UBSA|202608|ARKG|ODD|0|LYNYN|267|31646.36|688|0|162|0|162|0|0|0|0|0|0|0|0.010309|0.000225|0.008272|0.00018|0.014568|0.000317|0.029444|0.000641|0.04216|0.000918|45.903302|0.010185|0.009321|0.000203|0.915152|14|0.005|0|148|0|0||||||||162|0||||
T|UBSA|202608|ARKG|ODD|1000|LNNYN|229|569660.57|12518|0|35|0|35|0|0|0|0|0|0|0|-0.001429|-0.000029|-0.001429|-0.000029|0.095714|0.001972|0.155714|0.003208|0.01|0.000206|48.537857||||||||||||||||||||2|0|0|0
T|UBSA|202608|ARKG|ODD|1000|LNYYN|446|1104530.18|24118|0|886|0|886|0|0|0|0|0|0|0|-0.001806|-0.000039|-0.003962|-0.000086|0.003758|0.000082|0.02246|0.000489|0.057833|0.00126|45.893493|0.013894|0|0|0|886|0.006947|0|0||0||||||||1618|0|27|0|0|0
T|UBSA|202608|ARKG|ODD|1000|LYNYN|418|1168492.58|25115|0|3581|0|3493|0|88|0|0|0|0|0|0.009065|0.000192|0.006842|0.000145|-0.003775|-0.00008|-0.008271|-0.000175|0.0147|0.000312|47.176748|0.011497|0.008872|0.000188|0.771678|806|0.005831|0.109181|2775|0|0||||||||4450|0||||
T|UBSA|202608|ARKG|ODD|250|LNNYN|702|316484.77|6876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKG|ODD|250|LNYYN|388|212611.81|4603|0|169|0|169|0|0|0|0|0|0|0|0.003136|0.000067|0.00858|0.000183|0.058107|0.00124|0.053195|0.001135|0.202485|0.004322|46.84997|0.014734|0.003018|0.000064|0.204819|169|0.005858|0|0||0||||||||185|0|15|0|0|0
T|UBSA|202608|ARKG|ODD|250|LYNYN|185|99332.85|2165|0|358|0|358|0|0|0|0|0|0|0|0.013268|0.00029|0.006844|0.00015|0.012179|0.000266|-0.002346|-0.000051|0.028156|0.000616|45.733268|0.013408|0.012207|0.000267|0.910417|32|0.006719|0|326|0|0||||||||366|0||||
T|UBSA|202608|ARKG|ROUND|1000|LNNYN|79152|362191456.98|7917344|0|1304|0|1304|0|0|0|0|0|0|0|-0.022975|-0.000496|-0.023742|-0.000512|-0.022209|-0.000479|-0.117301|-0.00253|-0.175337|-0.003781|46.368067||||||||||||||||||||14|0|0|0
T|UBSA|202608|ARKG|ROUND|1000|LNYYN|2686|12426384.33|268850|0|4076|0|3976|0|100|0|0|0|0|0|0.000343|0.000007|0.002157|0.000046|-0.004141|-0.000088|-0.023408|-0.000499|0.005287|0.000113|46.889111|0.016244|0.00211|0.000045|0.12989|4016|0.007173|0.0249|60|0|0||||||||5409|0|54|0|0|0.024534
T|UBSA|202608|ARKG|ROUND|1000|LYNYN|1008|4679047.21|100889|0|11759|0|11559|0|200|0|0|0|0|0|0.008746|0.000194|0.007562|0.000168|0.019045|0.000422|0.031008|0.000687|-0.024372|-0.00054|45.106309|0.014329|0.012662|0.000281|0.883673|960|0.01125|0|10699|0.018693|100|0.01|0||||||12923|0||||
T|UBSA|202608|ARKG|ROUND|10000|LNNYN|737|10520615.99|219091|0|300|0|300|0|0|0|0|0|0|0|0|0|0.01|0.000241|-0.11|-0.002652|-0.25|-0.006028|-0.15|-0.003617|41.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARKG|ROUND|10000|LNYYN|119|1745846.18|38078|0|2089|0|2089|0|0|0|0|0|0|0|-0.000148|-0.000003|0.002475|0.000054|0.003088|0.000067|-0.023011|-0.000499|0.013332|0.000289|46.108684|0.01011|0|0|0|2089|0.005055|0|0||0||||||||4690|0|14|0|0|0
T|UBSA|202608|ARKG|ROUND|10000|LYNYN|239|3431961.79|74681|0|9536|0|9136|0|400|0|0|0|0|0|-0.001025|-0.000023|0.001187|0.000026|0.012762|0.000282|0.006729|0.000149|0.023993|0.000531|45.226846|0.011875|0.010008|0.000221|0.842812|1700|0.006471|0|7626|0.052452|210|0.01|0||||||22089|0||||
T|UBSA|202608|ARKG|ROUND|20000|LNNYN|65|1586667.27|32341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKG|ROUND|20000|LNYYN|98|3113390.83|68111|0|1629|0|623|0|1006|0|0|0|0|0|0.000454|0.00001|0.014033|0.0003|0.033432|0.000715|0.012118|0.000259|0.025844|0.000552|46.783373|0.010614|0|0|0|1629|0.005307|0.617557|0||0||||||||4306|0|7|0|0|0.617557
T|UBSA|202608|ARKG|ROUND|20000|LYNYN|187|6093874.42|131555|0|11374|0|10874|0|500|0|0|0|0|0|-0.004902|-0.000107|-0.008897|-0.000194|-0.026384|-0.000575|-0.022591|-0.000492|0.037047|0.000807|45.918002|0.011472|0.009404|0.000205|0.819742|2241|0.00614|0|8833|0.056606|300|0.006667|0||||||38414|300||||
T|UBSA|202608|ARKG|ROUND|200000|LNNYN|6|4571989.64|102401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKG|ROUND|200000|LNYYN|39|28702570.82|649449|0|597|0|597|0|0|0|0|0|0|0|0.00665|0.000147|-0.004975|-0.00011|0.0233|0.000514|0.114724|0.00253|-0.027621|-0.000609|45.336633|0.018325|0|0|0|597|0.009162|0|0||0||||||||11077|0|3|0|0|0
T|UBSA|202608|ARKG|ROUND|200000|LYNYN|81|90107164.05|1926870|0|11858|0|11168|0|690|0|0|0|0|0|-0.012118|-0.000257|-0.022674|-0.000481|-0.003673|-0.000078|-0.001255|-0.000027|-0.016601|-0.000352|47.099443|0.010666|0.009302|0.000197|0.872075|1418|0.005705|0.141044|10440|0.046935|0||||||||94697|300||||
T|UBSA|202608|ARKG|ROUND|5000|LNNYN|10439|65618749.19|1351906|0|1047|0|1047|0|0|0|0|0|0|0|-0.00404|-0.000089|0.001614|0.000036|-0.004804|-0.000106|-0.112751|-0.002484|0.114737|0.002528|45.383329||||||||||||||||||||9|0|0|0
T|UBSA|202608|ARKG|ROUND|5000|LNYYN|380|2895309.41|61575|0|1679|0|1579|0|100|0|0|0|0|0|-0.001191|-0.000025|0.00673|0.000141|0.015986|0.000336|-0.018976|-0.000398|-0.010876|-0.000228|47.627615|0.010596|0|0|0|1679|0.005298|0.059559|0||0||||||||2760|0|16|0|0|0.059559
T|UBSA|202608|ARKG|ROUND|5000|LYNYN|412|3231196.7|69272|0|8590|0|8109|0|481|0|0|0|0|0|0.001496|0.000032|0.001052|0.000023|0.011964|0.000258|0.023638|0.000509|0.049403|0.001064|46.432591|0.011499|0.010385|0.000224|0.903118|1246|0.005445|0.098716|7144|0.036114|200|0.01|0.5||||||13678|0||||
T|UBSA|202608|ARKG|ROUND|50000|LNNYN|10|1249505.4|26730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKG|ROUND|50000|LNYYN|31|2620732.8|55922|0|1561|0|1561|0|0|0|0|0|0|0|-0.001698|-0.000035|-0.003395|-0.000071|-0.001057|-0.000022|-0.007816|-0.000163|0.001537|0.000032|47.843065|0.01|-0.000352|-0.000007|-0.035234|1561|0.005176|0|0||0||||||||6948|0|5|0|0|0
T|UBSA|202608|ARKG|ROUND|50000|LYNYN|125|12515040.49|265619|0|7074|0|6674|0|400|0|0|0|0|0|-0.007559|-0.000161|-0.012586|-0.000267|-0.00919|-0.000195|0.02459|0.000522|0.08796|0.001868|47.082317|0.010413|0.009085|0.000193|0.872522|871|0.005574|0.229621|6187|0.032326|16|0.01|0||||||39224|100||||
T|UBSA|202608|ARKK|ODD|0|LNNYN|1054|207699.17|2612|0|5|0|5|0|0|0|0|0|0|0|-0.006|-0.000074|0.002|0.000025|-0.17|-0.002103|-0.248|-0.003068|0.114|0.00141|80.847||||||||||||||||||||3|0|0|0
T|UBSA|202608|ARKK|ODD|0|LNYYN|2797|374916.76|4591|0|135|0|132|0|3|0|0|0|0|0|0.002222|0.000027|0.002741|0.000033|0.004148|0.00005|0.001704|0.00002|0.010222|0.000122|83.529185|0.016593|0.000667|0.000008|0.040179|135|0.007963|0.022222|0||0||||||||136|0|90|0|0|0.022222
T|UBSA|202608|ARKK|ODD|0|LYNYN|439|56771.63|699|0|163|0|159|0|4|0|0|0|0|0|0.013497|0.000168|0.011227|0.000139|0.00362|0.000045|0.016258|0.000202|0.019509|0.000242|80.554448|0.01454|0.014172|0.000176|0.974684|9|0.008889|0.222222|149|0.013423|5|0.01|0||||||164|0||||
T|UBSA|202608|ARKK|ODD|1000|LNNYN|273|797688.97|9713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKK|ODD|1000|LNYYN|2124|5606109.9|68916|0|2304|0|2213|0|91|0|0|0|0|0|0.003307|0.000041|0.011962|0.000148|0.005664|0.00007|-0.00668|-0.000083|-0.001484|-0.000018|80.733926|0.017834|0.000829|0.00001|0.046483|2304|0.008503|0.039497|0||0||||||||2605|0|79|12|12|0.039497
T|UBSA|202608|ARKK|ODD|1000|LYNYN|599|1737589.85|21298|0|5765|0|5702|0|63|0|0|0|0|0|0.012918|0.000159|0.014744|0.000181|0.003048|0.000037|0.007547|0.000093|0.002099|0.000026|81.400836|0.015015|0.014109|0.000173|0.939695|386|0.00842|0|5315|0.011853|64|0.01|0||||||6038|0||||
T|UBSA|202608|ARKK|ODD|250|LNNYN|1418|571937.32|7066|0|25|0|25|0|0|0|0|0|0|0|0.0144|0.000185|0.0132|0.00017|-0.0112|-0.000144|-0.0488|-0.000628|-0.01|-0.000129|77.681||||||||||||||||||||3|0|0|0
T|UBSA|202608|ARKK|ODD|250|LNYYN|1752|922821.84|11289|0|394|0|387|0|7|0|0|0|0|0|0.002234|0.000027|-0.002183|-0.000027|-0.009975|-0.000122|-0.012056|-0.000147|-0.031269|-0.000382|81.837272|0.015964|-0.000152|-0.000002|-0.009539|394|0.008058|0.017766|0||0||||||||396|0|57|0|0|0.017766
T|UBSA|202608|ARKK|ODD|250|LYNYN|370|195408.3|2384|0|598|0|594|0|4|0|0|0|0|0|0.012391|0.000151|0.00806|0.000099|0.008445|0.000103|0.001104|0.000013|-0.008194|-0.0001|81.800694|0.013829|0.014565|0.000178|1.053204|29|0.005862|0|560|0.007143|9|0.043333|0||||||599|0||||
T|UBSA|202608|ARKK|ODD|5000|LNNYN|148|943482.74|11520|0|158|0|158|0|0|0|0|0|0|0|0.000759|0.000009|0.018481|0.000231|-0.054684|-0.000683|-0.108671|-0.001358|-0.261266|-0.003265|80.018544||||||||||||||||||||2|0|0|0
T|UBSA|202608|ARKK|ODD|5000|LNYYN|718|4520812.03|55221|0|3043|0|3043|0|0|0|0|0|0|0|0.001193|0.000015|0.010868|0.000133|-0.003763|-0.000046|-0.003299|-0.00004|-0.001121|-0.000014|81.894622|0.017414|0.000569|0.000007|0.032648|3043|0.008423|0|0||0||||||||3744|0|46|0|0|0
T|UBSA|202608|ARKK|ODD|5000|LYNYN|293|1926405.78|23414|0|6833|0|6299|0|534|0|0|0|0|0|0.011153|0.000136|0.010642|0.000129|0.004186|0.000051|-0.006371|-0.000077|-0.060547|-0.000736|82.230913|0.013066|0.011777|0.000143|0.901322|695|0.007604|0.107914|6050|0.075868|88|0.01|0||||||7173|0||||
T|UBSA|202608|ARKK|ROUND|10000|LNNYN|1979|31882903.9|394390|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.00006|0.0375|0.00045|-0.05|-0.0006|0.1575|0.001891|0.305|0.003662|83.2825||||||||||||||||||||3|0|0|0
T|UBSA|202608|ARKK|ROUND|10000|LNYYN|863|12913343.03|158556|0|11952|0|11787|0|165|0|0|0|0|0|-0.000286|-0.000004|0.001102|0.000014|0.024212|0.000298|0.005638|0.000069|-0.014884|-0.000183|81.257052|0.013261|-0.000136|-0.000002|-0.010221|11952|0.006698|0.013805|0||0||||||||15013|120|86|437|437|0.013805
T|UBSA|202608|ARKK|ROUND|10000|LYNYN|486|7464515.87|91420|0|28255|0|27705|0|550|0|0|0|0|0|0.010393|0.000127|0.014688|0.00018|0.009022|0.00011|0.040032|0.00049|0.055276|0.000677|81.65689|0.014972|0.014464|0.000177|0.966077|3686|0.006472|0|22801|0.024122|1768|0.009434|0||||||32290|130||||
T|UBSA|202608|ARKK|ROUND|20000|LNNNN|1|26250|300|0|300|0|0|0|0|225|75|0|0|0|-0.01|-0.000114|-0.01|-0.000114|-0.05|-0.000571|-0.1275|-0.001457|-0.085|-0.000971|87.505||||||||||||||||||||1|300|80|2130.05
T|UBSA|202608|ARKK|ROUND|20000|LNNYN|293|8772743.86|107889|0|821|0|821|0|0|0|0|0|0|0|-0.002582|-0.000033|0.005091|0.000065|0.040329|0.000517|0.040207|0.000515|0.089622|0.001149|78.002199||||||||||||||||||||6|0|0|0
T|UBSA|202608|ARKK|ROUND|20000|LNYYN|647|21516959.05|267157|0|11003|0|9753|0|1250|0|0|0|0|0|0.001821|0.000023|0.01159|0.000144|0.013435|0.000167|0.019459|0.000242|0.044487|0.000554|80.286412|0.01419|0.000864|0.000011|0.060911|11002|0.006663|0.113616|1|0|0||||||||26723|0|67|300|300|0.113605
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T|UBSA|202608|ARKK|ROUND|200000|LNNYN|32|13912702.46|170674|0|54|0|54|0|0|0|0|0|0|0|-0.02|-0.00024|-0.01|-0.00012|-0.15|-0.001798|0.18|0.002158|0.38|0.004556|83.405||||||||||||||||||||1|0|0|0
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T|UBSA|202608|ARKK|ROUND|200000|LYNYN|148|72522234.98|912399|0|19402|0|19402|0|0|0|0|0|0|0|-0.003947|-0.000049|-0.001465|-0.000018|-0.000291|-0.000004|-0.000847|-0.000011|0.097592|0.001209|80.696238|0.013496|0.012416|0.000154|0.920027|1722|0.00608|0|17680|0|0||||||||113207|1200||||
T|UBSA|202608|ARKK|ROUND|5000|LNNNN|1|8091|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKK|ROUND|5000|LNNYN|79539|641935592.21|7954062|0|1019|0|1019|0|0|0|0|0|0|0|-0.001776|-0.000021|0.021727|0.000263|0.073876|0.000893|-0.028606|-0.000346|0.001963|0.000024|82.701555||||||||||||||||||||11|0|0|0
T|UBSA|202608|ARKK|ROUND|5000|LNYYN|6407|51436352.7|641684|0|17899|0|17399|0|500|0|0|0|0|0|0.002022|0.000025|0.007719|0.000094|0.010265|0.000125|0.017991|0.000219|0.021283|0.000259|82.13021|0.014511|0.000899|0.000011|0.061947|17599|0.006951|0.028411|200|0|100|0.005|0||||||19463|0|194|100|100|0.027935
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T|UBSA|202608|ARKK|ROUND|50000|LNNYN|200|19317262.57|244432|0|1095|0|1095|0|0|0|0|0|0|0|-0.006347|-0.00008|-0.004521|-0.000057|-0.002466|-0.000031|0.012648|0.000159|0.041142|0.000517|79.60258||||||||||||||||||||8|0|0|0
T|UBSA|202608|ARKK|ROUND|50000|LNYYN|452|46398731.62|584446|0|15850|0|15850|0|0|0|0|0|0|0|-0.003004|-0.000038|0.004523|0.000057|-0.024931|-0.000313|-0.006534|-0.000082|-0.037828|-0.000476|79.548046|0.017521|0.00022|0.000003|0.012532|15850|0.00865|0|0||0||||||||71332|850|62|0|0|0
T|UBSA|202608|ARKK|ROUND|50000|LYNNN|1|66928|800|600|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00012|0|0|0.03|0.000359|0.12|0.001434|-0.4|-0.004782|83.655|0.01|0.03|0.000359|3|0|||0||200|0.01|0||||||700|0||||
T|UBSA|202608|ARKK|ROUND|50000|LYNYN|775|76930721.44|967892|0|55379|0|54429|0|950|0|0|0|0|0|-0.002762|-0.000034|-0.000124|-0.000002|-0.00708|-0.000087|-0.035503|-0.000439|-0.013984|-0.000173|80.961426|0.014313|0.013786|0.00017|0.963148|5562|0.007354|0|46687|0.016064|3130|0.008403|0.063898||||||200751|2816||||
T|UBSA|202608|ARKO|ODD|0|LNNNN|27|124.55|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ARKO|ODD|0|LNNYN|1514|43462.32|8593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKO|ODD|0|LNYYN|5124|295347.75|54500|0|1032|0|986|0|46|0|0|0|0|0|0.001337|0.000266|0.002229|0.000443|0.00124|0.000246|0.015378|0.003054|0.015165|0.003011|5.03578|0.014583|0|0|0|1032|0.007292|0.044574|0||0||||||||1147|0|57|0|0|0.044574
T|UBSA|202608|ARKO|ODD|0|LYNNN|8|47.26|9|3|6|0|4|0|1|1|0|0|0|0|0.01|0.001793|0.006667|0.001195|0.003333|0.000598|-0.003333|-0.000598|-0.01|-0.001793|5.578333|0.01|0.01|0.001793|1|0|||6|3.666667|0||||||||6|0||||
T|UBSA|202608|ARKO|ODD|0|LYNYN|437|29030.28|5658|0|2281|0|2229|0|52|0|0|0|0|0|0.009605|0.001926|0.009084|0.001821|0.009439|0.001893|0.012258|0.002458|0.012512|0.002509|4.987284|0.010894|0.010894|0.002184|1|0|||2281|0.022797|0||||||||2570|0||||
T|UBSA|202608|ARKO|ODD|250|LNNYN|115|48190.76|8759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKO|ODD|250|LNYYN|841|309117.91|60076|0|633|0|576|0|57|0|0|0|0|0|0.001675|0.000359|-0.000348|-0.000075|0.004076|0.000874|0.005656|0.001212|-0.012923|-0.00277|4.665047|0.010316|0|0|0|633|0.005158|0.090047|0||0||||||||714|0|10|0|0|0.090047
T|UBSA|202608|ARKO|ODD|250|LYNNN|1|370.6|85|0|85|0|0|0|0|85|0|0|0|0|-0.01|-0.002291|-0.01|-0.002291|-0.01|-0.002291|0.01|0.002291|-0.03|-0.006873|4.365|0.01|0.01|0.002291|1|0|||85|73|0||||||||85|0||||
T|UBSA|202608|ARKO|ODD|250|LYNYN|193|72421.5|14518|0|3109|0|2926|0|183|0|0|0|0|0|0.010106|0.001913|0.010106|0.001913|0.009878|0.00187|0.014288|0.002705|0.020975|0.003971|5.282223|0.01147|0.011174|0.002115|0.974201|46|0.01|0|3063|0.059745|0||||||||5408|0||||
T|UBSA|202608|ARKO|ROUND|1000|LNNNN|8|34567|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKO|ROUND|1000|LNNYN|880|1342423.13|212263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKO|ROUND|1000|LNYYN|644|1217343.61|249661|0|5821|0|5821|0|0|0|0|0|0|0|0.001608|0.000326|0.004817|0.000977|0.005279|0.001071|0.007287|0.001478|0.001031|0.000209|4.930836|0.01759|0.002405|0.000488|0.136732|5821|0.007592|0|0||0||||||||10567|300|32|0|0|0
T|UBSA|202608|ARKO|ROUND|1000|LYNYN|148|379354.4|76206|0|15607|0|15267|0|340|0|0|0|0|0|0.003657|0.00073|0.003429|0.000684|0.002803|0.000559|0.005155|0.001029|0.005014|0.001001|5.010546|0.010496|0.009731|0.001942|0.927111|1216|0.005|0|14380|0.023644|11|0.01|0||||||30355|1153||||
T|UBSA|202608|ARKO|ROUND|10000|LNNYN|4|51040.77|11426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKO|ROUND|10000|LNYYN|29|407192.2|85782|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.008282|7.245|0.01|0|0|0|200|0.005|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202608|ARKO|ROUND|10000|LYNYN|44|628603.72|128471|0|5197|0|5186|0|11|0|0|0|0|0|0.005597|0.001138|0.003719|0.000756|0.003298|0.00067|-0.00792|-0.00161|0.004766|0.000969|4.920574|0.009731|0.008174|0.001661|0.840024|809|0.005|0|4388|0.002507|0||||||||29762|1000||||
T|UBSA|202608|ARKO|ROUND|20000|LNNYN|11|332346.91|64030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKO|ROUND|20000|LNYYN|4|105460.15|21909|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARKO|ROUND|20000|LYNYN|16|400042.25|78876|0|1561|0|1255|0|306|0|0|0|0|0|-0.002172|-0.00045|-0.017982|-0.003729|-0.018334|-0.003802|-0.037937|-0.007867|-0.065484|-0.013579|4.822482|0.01|0.01|0.002074|1|0|||1561|0.196028|0||||||||20444|100||||
T|UBSA|202608|ARKO|ROUND|250|LNNYN|3086|2406831.81|492443|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00222|-0.01|-0.00222|-0.05|-0.011099|-0.03|-0.006659|-0.11|-0.024417|4.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARKO|ROUND|250|LNYYN|1672|1109608.48|227254|0|8528|0|8328|0|200|0|0|0|0|0|-0.001123|-0.000243|-0.000901|-0.000195|0.002064|0.000446|0.007703|0.001666|0.013728|0.002968|4.624839|0.013824|0.000668|0.000145|0.04835|8528|0.006578|0.023452|0||0||||||||9669|100|69|0|0|0.023452
T|UBSA|202608|ARKO|ROUND|250|LYNNN|1|893.55|185|85|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002068|-0.01|-0.002068|-0.01|-0.002068|-0.01|-0.002068|-0.01|-0.002068|4.835|0.01|0.01|0.002068|1|0|||100|0|0||||||||185|0||||
T|UBSA|202608|ARKO|ROUND|250|LYNYN|294|174509.78|35753|0|6129|0|6029|0|100|0|0|0|0|0|0.009475|0.001967|0.011845|0.002459|0.010059|0.002088|0.015911|0.003303|0.018579|0.003857|4.817121|0.012137|0.012132|0.002519|0.999597|3|0.005|0|6126|0.016324|0||||||||9489|0||||
T|UBSA|202608|ARKO|ROUND|5000|LNNNN|4|31230|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKO|ROUND|5000|LNNYN|10|74704.14|14296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKO|ROUND|5000|LNYYN|73|509494.58|106927|0|1047|0|1047|0|0|0|0|0|0|0|-0.00999|-0.001952|-0.009093|-0.001777|-0.015836|-0.003095|-0.01639|-0.003203|-0.013114|-0.002563|5.117206|0.01|0|0|0|1047|0.005|0|0||0||||||||4728|200|6|0|0|0
T|UBSA|202608|ARKO|ROUND|5000|LYNYN|67|469544.22|95984|0|8261|0|8261|0|0|0|0|0|0|0|-0.005445|-0.001039|-0.00728|-0.001389|-0.004486|-0.000856|-0.005599|-0.001069|0.012166|0.002322|5.239594|0.011345|0.010255|0.001957|0.903969|500|0.009|0|7761|0|0||||||||35293|0||||
T|UBSA|202608|ARKO|ROUND|50000|LNNYN|1|53861.45|9533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKO|ROUND|50000|LYNYN|2|202300|40000|0|217|0|217|0|0|0|0|0|0|0|-0.056175|-0.011131|-0.061567|-0.012199|-0.050783|-0.010062|-0.059217|-0.011733|-0.013041|-0.002584|5.046912|0.015392|0.004608|0.000913|0.299401|117|0.01|0|100|0|0||||||||2000|0||||
T|UBSA|202608|ARKQ|ODD|0|LNNYN|8|1470.03|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKQ|ODD|0|LNYYN|209|29113.66|235|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000081|0.0075|0.000061|0.0575|0.000468|0.0825|0.000671|0.1525|0.001241|122.90875|0.0775|0.01|0.000081|0.129032|4|0.03375|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202608|ARKQ|ODD|0|LYNYN|16|2205.24|18|0|15|0|15|0|0|0|0|0|0|0|0.083333|0.000684|0.094|0.000771|0.126667|0.001039|0.139333|0.001143|0.296|0.002429|121.854667|0.116|0.084|0.000689|0.724138|10|0.024|0|5|0|0||||||||15|0||||
T|UBSA|202608|ARKQ|ODD|1000|LNNNN|844|3541018.66|28453|28453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|1|
T|UBSA|202608|ARKQ|ODD|1000|LNNYN|9|16669.06|130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKQ|ODD|1000|LNYYN|158|342655.69|2717|0|58|0|58|0|0|0|0|0|0|0|0.025|0.000197|0.044828|0.000353|0.011034|0.000087|0.011724|0.000092|0.078966|0.000622|127.043966|0.074828|0.02069|0.000163|0.276498|58|0.027069|0|0||0||||||||58|0|4|0|0|0
T|UBSA|202608|ARKQ|ODD|1000|LYNYN|21|45224.86|365|0|186|0|186|0|0|0|0|0|0|0|0.065968|0.000535|0.064086|0.00052|0.083118|0.000675|0.017473|0.000142|-0.042419|-0.000344|123.207151|0.074301|0.066667|0.000541|0.89725|51|0.013922|0|135|0|0||||||||186|0||||
T|UBSA|202608|ARKQ|ODD|10000|LNNYN|11|120287.65|975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKQ|ODD|10000|LNYYN|15|157810.06|1263|0|98|0|98|0|0|0|0|0|0|0|0.12|0.000973|0.1|0.000811|0.18|0.00146|0.55|0.00446|1.06|0.008596|123.32|0.2|0.12|0.000973|0.6|98|0.04|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|ARKQ|ODD|10000|LYNYN|2|22588.92|183|0|183|0|183|0|0|0|0|0|0|0|0.08918|0.000722|0.08918|0.000722|0.27|0.002187|0.341148|0.002764|0.683279|0.005535|123.442623|0.098361|0.08918|0.000722|0.906667|84|0.01|0|99|0|0||||||||183|0||||
T|UBSA|202608|ARKQ|ODD|250|LNNYN|58|27401.45|222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKQ|ODD|250|LNYYN|699|461963.45|3659|0|49|0|49|0|0|0|0|0|0|0|0.000204|0.000002|0.015918|0.000126|-0.031837|-0.000252|-0.083265|-0.000659|-0.203673|-0.001611|126.399898|0.092857|-0.00102|-0.000008|-0.010989|49|0.046939|0|0||0||||||||49|0|8|0|0|0
T|UBSA|202608|ARKQ|ODD|250|LYNYN|18|10431.12|84|0|55|0|52|0|3|0|0|0|0|0|0.066182|0.000541|0.060909|0.000497|0.069273|0.000566|0.118909|0.000971|0.078545|0.000641|122.444909|0.081091|0.066182|0.000541|0.816143|21|0.019524|0.142857|34|0|0||||||||55|0||||
T|UBSA|202608|ARKQ|ODD|5000|LNNYN|7|51126.95|406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKQ|ODD|5000|LNYYN|48|352999.4|2817|0|212|0|212|0|0|0|0|0|0|0|0.034434|0.00028|0.057123|0.000464|0.099057|0.000804|-0.032877|-0.000267|0.035236|0.000286|123.160991|0.092642|0.034434|0.00028|0.37169|212|0.029104|0|0||0||||||||320|0|5|0|0|0
T|UBSA|202608|ARKQ|ODD|5000|LYNYN|4|27169.01|218|0|155|0|155|0|0|0|0|0|0|0|0.049871|0.0004|0.037226|0.000298|-0.036581|-0.000293|-0.008968|-0.000072|-0.166516|-0.001334|124.829903|0.070774|0.056839|0.000455|0.803099|108|0.01|0|47|0|0||||||||155|0||||
T|UBSA|202608|ARKQ|ROUND|10000|LNNYN|2874|35825559|287400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKQ|ROUND|10000|LNYYN|2611|32725347.13|261449|0|829|0|829|0|0|0|0|0|0|0|-0.001906|-0.000015|-0.007262|-0.000058|-0.01263|-0.000101|0.006055|0.000048|0.238468|0.001899|125.575283|0.100386|0.007238|0.000058|0.072098|829|0.046574|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202608|ARKQ|ROUND|10000|LYNYN|8|104895|850|0|100|0|100|0|0|0|0|0|0|0|0.07|0.000559|0.07|0.000559|0.06|0.00048|0.07|0.000559|0.03|0.00024|125.125|0.07|0.07|0.000559|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|ARKQ|ROUND|20000|LNYYN|46|1192662.2|9559|0|407|0|407|0|0|0|0|0|0|0|0.034398|0.000275|0.034226|0.000274|0.13172|0.001053|0.02344|0.000187|0.042629|0.000341|125.116683|0.08629|0.034398|0.000275|0.398633|407|0.025946|0|0||0||||||||780|100|4|0|0|0
T|UBSA|202608|ARKQ|ROUND|20000|LYNYN|5|154941.42|1256|0|705|0|705|0|0|0|0|0|0|0|0.070496|0.000574|0.073262|0.000596|0.109007|0.000887|0.123121|0.001002|-0.41|-0.003337|122.855106|0.110355|0.070496|0.000574|0.638817|405|0.034691|0|300|0|0||||||||600|205||||
T|UBSA|202608|ARKQ|ROUND|200000|LYNYN|3|827342.75|6515|0|1415|0|1415|0|0|0|0|0|0|0|0.066572|0.000522|0.082544|0.000647|0.334417|0.00262|0.64523|0.005055|1.258021|0.009856|127.64417|0.147491|0.079293|0.000621|0.537614|1055|0.045735|0|360|0|0||||||||1400|315||||
T|UBSA|202608|ARKQ|ROUND|50000|LNYYN|7|602179.82|4792|0|200|0|200|0|0|0|0|0|0|0|0.07|0.000547|0.05|0.000391|0.21|0.00164|-0.01|-0.000078|0.07|0.000547|128.015|0.09|0.07|0.000547|0.777778|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|ARKQ|ROUND|50000|LYNYN|4|525223.5|4150|0|149|0|149|0|0|0|0|0|0|0|0.04|0.000319|0.13|0.001038|0.11|0.000878|0.21|0.001676|0.85|0.006786|125.265|0.07|0.07|0.000559|1|0|||149|0|0||||||||300|0||||
T|UBSA|202608|ARKR|ODD|0|LNNNN|347|4940.28|874|856|18|0|0|0|4|3|3|0|4|4|-0.19|-0.033653|-0.168333|-0.029815|-0.168333|-0.029815|-0.147222|-0.026076|-0.14|-0.024797|5.645833||||||||||||||||||||9|55|29|565297.760548
T|UBSA|202608|ARKR|ODD|0|LNNYN|12|272.05|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKR|ODD|0|LNYNN|2|16.59|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARKR|ODD|0|LNYYN|299|5116.87|836|0|13|0|12|0|1|0|0|0|0|0|0.101538|0.01793|0.101538|0.01793|0.101538|0.01793|0.101538|0.01793|0.101538|0.01793|5.663077|0.315385|0.101538|0.01793|0.321951|13|0.106923|0.076923|0||0||||||||13|0|7|0|0|0.076923
T|UBSA|202608|ARKR|ODD|0|LYNYN|57|1469.99|265|0|81|0|81|0|0|0|0|0|0|0|0.286914|0.05293|0.286914|0.05293|0.281975|0.052019|0.282222|0.052065|0.279753|0.051609|5.420617|0.317531|0.286914|0.05293|0.903577|81|0.015309|0|0||0||||||||112|0||||
T|UBSA|202608|ARKR|ODD|250|LNNYN|2|821.4|148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKR|ODD|250|LNYYN|1|270|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARKR|ODD|250|LYNYN|2|844.2|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARKR|ROUND|1000|LNNNN|112|127876.97|23028|22787|241|0|0|0|0|189|1|0|27|24|-0.262407|-0.046123|-0.262407|-0.046123|0.001411|0.000248|0.117718|0.020691|0.04029|0.007082|5.689253||||||||||||||||||||8|474|271|214806.228216
T|UBSA|202608|ARKR|ROUND|1000|LNYYN|7|7580.7|1367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARKR|ROUND|1000|LYNYN|4|6600|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARKR|ROUND|250|LNNNN|99|74733.74|13283|12878|405|0|0|0|4|0|0|167|30|204|-0.179086|-0.031499|-0.186494|-0.032802|-0.239086|-0.042052|-0.177728|-0.03126|-0.237852|-0.041835|5.685469||||||||||||||||||||8|952|866|2433125.961525
T|UBSA|202608|ARKR|ROUND|250|LNYNN|1|635.06|113|112|1|0|0|0|0|1|0|0|0|0|-0.03|-0.005338|-0.03|-0.005338|-0.25|-0.044484|-0.01|-0.001779|-0.26|-0.046263|5.62|0.04|0|0|0|1|0.02|600|0||0||||||||100|0|1|0|0|600
T|UBSA|202608|ARKR|ROUND|250|LNYYN|5|3625.27|644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARKR|ROUND|250|LYNYN|8|4628.19|841|0|100|0|100|0|0|0|0|0|0|0|0.27|0.046997|0.27|0.046997|0.27|0.046997|0.27|0.046997|0.33|0.057441|5.745|0.29|0.27|0.046997|0.931034|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|ARKX|ODD|0|LNNYN|18|2565.22|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKX|ODD|0|LNYYN|234|13539.87|398|0|9|0|9|0|0|0|0|0|0|0|0|0|0.008889|0.000272|0.012222|0.000374|-0.008889|-0.000272|0.006667|0.000204|32.705556|0.02|0|0|0|9|0.01|0|0||0||||||||9|0|3|0|0|0
T|UBSA|202608|ARKX|ODD|0|LYNYN|26|2186.22|65|0|28|0|28|0|0|0|0|0|0|0|0.0125|0.000377|0.011786|0.000355|0.016429|0.000495|0.018214|0.000549|0.028929|0.000872|33.160536|0.016786|0.0125|0.000377|0.744681|9|0.011111|0|15|0|4|0.01|0||||||28|0||||
T|UBSA|202608|ARKX|ODD|1000|LNNYN|3|6219.58|184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKX|ODD|1000|LNYYN|28|52803.59|1563|0|99|0|99|0|0|0|0|0|0|0|0.010909|0.000324|0.007273|0.000216|0.006364|0.000189|-0.006364|-0.000189|0.025455|0.000755|33.700909|0.030909|0.010909|0.000324|0.352941|99|0.01|0|0||0||||||||99|0|2|0|0|0
T|UBSA|202608|ARKX|ODD|1000|LYNYN|23|47507.05|1394|0|438|0|438|0|0|0|0|0|0|0|0.015594|0.000465|0.011598|0.000346|0.018082|0.000539|0.016233|0.000484|0.055251|0.001648|33.52645|0.020662|0.019977|0.000596|0.966851|50|0.02|0|303|0|85|0.01|0||||||450|0||||
T|UBSA|202608|ARKX|ODD|250|LNNYN|35|14735.05|438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKX|ODD|250|LNYYN|61|33484.76|996|0|46|0|46|0|0|0|0|0|0|0|0.017609|0.000527|0.00587|0.000176|0|0|-0.008261|-0.000247|-0.008261|-0.000247|33.421957|0.031739|0|0|0|46|0.01587|0|0||0||||||||46|0|2|0|0|0
T|UBSA|202608|ARKX|ODD|250|LYNYN|16|7995.58|236|0|70|0|50|0|20|0|0|0|0|0|0.030571|0.000893|0.030571|0.000893|0.033714|0.000985|0.046286|0.001352|0.021143|0.000618|34.237857|0.030571|0.030571|0.000893|1|0|||70|0.285714|0||||||||70|0||||
T|UBSA|202608|ARKX|ROUND|1000|LNNYN|5595|18566466.71|559501|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000204|-0.013333|-0.000409|0.02|0.000613|0.053333|0.001634|0.086667|0.002656|32.631667||||||||||||||||||||3|0|0|0
T|UBSA|202608|ARKX|ROUND|1000|LNYYN|922|3106260.64|92397|0|904|0|804|0|100|0|0|0|0|0|0.007832|0.000231|0.005022|0.000148|0.00417|0.000123|0.015409|0.000454|0.055431|0.001633|33.940348|0.038927|0.018208|0.000536|0.467747|904|0.01036|0.110619|0||0||||||||1070|0|10|0|0|0.110619
T|UBSA|202608|ARKX|ROUND|1000|LYNYN|44|151148.91|4488|0|749|0|749|0|0|0|0|0|0|0|0.011522|0.000339|0.013885|0.000409|0.029146|0.000858|0.042029|0.001238|0.079786|0.002349|33.960748|0.018505|0.018505|0.000545|1|0|||749|0|0||||||||944|0||||
T|UBSA|202608|ARKX|ROUND|10000|LNYYN|13|210178.84|6147|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000437|34.31|0.01|-0.005|-0.000146|-0.5|400|0.0075|0|0||0||||||||953|0|2|0|0|0
T|UBSA|202608|ARKX|ROUND|10000|LYNYN|13|203923.59|5966|0|1546|0|1546|0|0|0|0|0|0|0|0.011294|0.00033|0.011999|0.00035|-0.013415|-0.000391|-0.01489|-0.000435|0.023661|0.00069|34.26718|0.014735|0.014735|0.00043|1|0|||1546|0|0||||||||2452|0||||
T|UBSA|202608|ARKX|ROUND|20000|LNNYN|2|55974.2|1630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKX|ROUND|20000|LNYYN|4|99213.56|2927|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001161|0.04|0.001161|34.465|0.01|0|0|0|200|0.005|0|0||0||||||||925|0|1|0|0|0
T|UBSA|202608|ARKX|ROUND|20000|LYNYN|7|169342.86|5033|0|1511|0|1511|0|0|0|0|0|0|0|0.021966|0.000643|0.024633|0.000721|0.03448|0.00101|0.073289|0.002146|0.042886|0.001256|34.147138|0.021966|0.021966|0.000643|1|0|||1511|0|0||||||||2407|0||||
T|UBSA|202608|ARKX|ROUND|5000|LNNYN|5|33686|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKX|ROUND|5000|LNYYN|39|259518.51|7747|0|400|0|400|0|0|0|0|0|0|0|0|0|0.015|0.000449|0.025|0.000748|0.02|0.000599|0.065|0.001946|33.405|0.01|0|0|0|400|0.005|0|0||0||||||||442|0|2|0|0|0
T|UBSA|202608|ARKX|ROUND|5000|LYNYN|8|59812.29|1748|0|514|0|283|0|231|0|0|0|0|0|0.007412|0.000215|0.000603|0.000017|0.000389|0.000011|-0.017724|-0.000513|0.016615|0.000481|34.52108|0.015506|0.011615|0.000336|0.749059|200|0.005|1|314|0.098726|0||||||||506|8||||
T|UBSA|202608|ARKX|ROUND|50000|LNYYN|1|62082|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARKY|ODD|0|LNNYN|3|241.96|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKY|ODD|0|LNYYN|74|11522.46|570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARKY|ODD|0|LYNYN|4|223.32|11|0|11|0|11|0|0|0|0|0|0|0|0.059091|0.002916|0.063636|0.003141|0.058182|0.002871|0.096364|0.004756|0.101818|0.005025|20.262273|0.079091|0.059091|0.002916|0.747126|11|0.01|0|0||0||||||||11|0||||
T|UBSA|202608|ARKY|ODD|1000|LNNYN|10|17473.45|864|0|95|0|95|0|0|0|0|0|0|0|-0.07|-0.003464|-0.07|-0.003464|-0.07|-0.003464|-0.09|-0.004454|-0.05|-0.002475|20.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARKY|ODD|1000|LNYYN|156|192334.57|9499|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001487|20.17|0.06|0|0|0|20|0.03|0|0||0||||||||52|0|1|0|0|0
T|UBSA|202608|ARKY|ODD|1000|LYNYN|2|3271.92|162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARKY|ODD|250|LNNYN|2|809.6|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKY|ODD|250|LNYYN|110|61954.74|3068|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.17|0.06|0|0|0|20|0.03|0|0||0||||||||31|0|1|0|0|0
T|UBSA|202608|ARKY|ODD|250|LYNYN|2|706.65|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARKY|ROUND|1000|LNNNN|13|35377.46|1747|1747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKY|ROUND|1000|LNNYN|423|1025482.6|50805|0|300|0|300|0|0|0|0|0|0|0|-0.056667|-0.002803|-0.056667|-0.002803|-0.043333|-0.002144|-0.046667|-0.002309|-0.046667|-0.002309|20.215||||||||||||||||||||3|0|0|0
T|UBSA|202608|ARKY|ROUND|1000|LNYNN|1|2020|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|ARKY|ROUND|1000|LNYYN|595|1415673.51|70044|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000492|20.32|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ARKY|ROUND|1000|LYNNN|1|2023|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARKY|ROUND|1000|LYNYN|42|129363.78|6393|0|100|0|100|0|0|0|0|0|0|0|0.05|0.002466|0.05|0.002466|0.05|0.002466|0.05|0.002466|0.08|0.003946|20.275|0.05|0.05|0.002466|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|ARKY|ROUND|10000|LNNNN|111|1630598.65|80495|80495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1302|500|
T|UBSA|202608|ARKY|ROUND|10000|LNNYN|920|12910164|637500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKY|ROUND|10000|LNYNN|177|2570933.75|127099|126998|101|0|0|0|0|0|3|0|98|0|0.060297|0.002972|0.060297|0.002972|0.079406|0.003914|0.07|0.00345|-0.13|-0.006407|20.29|0.16|0.08|0.003943|0.5|101|0.04|36735.267327|0||0||||||||500|0|1|3154|1001|36735.267327
T|UBSA|202608|ARKY|ROUND|10000|LNYYN|1176|16860298.46|832248|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001484|0.03|0.001484|0.03|0.001484|0.03|0.001484|0|0|20.215|0.07|0.03|0.001484|0.428571|200|0.02|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|ARKY|ROUND|10000|LYNNN|81|1065109.92|52591|52591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARKY|ROUND|10000|LYNYN|652|9386019.35|463705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARKY|ROUND|20000|LNNNN|186|6082360|300300|300300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|2|
T|UBSA|202608|ARKY|ROUND|20000|LNNYN|1595|51415118|2538400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKY|ROUND|20000|LNYNN|92|2817193|139000|139000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|901|0|
T|UBSA|202608|ARKY|ROUND|20000|LNYYN|1424|45910080.1|2265721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARKY|ROUND|20000|LYNNN|146|4732772|233800|233800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARKY|ROUND|20000|LYNYN|822|26694720|1318600|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001475|0.09|0.004426|0.09|0.004426|0.09|0.004426|0.09|0.004426|20.335|0.09|0.09|0.004426|1|0|||200|0|0||||||||2000|0||||
T|UBSA|202608|ARKY|ROUND|5000|LNNNN|31|252899.44|12481|11681|800|0|0|0|0|0|0|0|400|400|-0.0025|-0.000124|-0.0025|-0.000124|-0.0025|-0.000124|-0.0025|-0.000124|-0.0025|-0.000124|20.205||||||||||||||||||||2|3255|1793|1403979.481133
T|UBSA|202608|ARKY|ROUND|5000|LNNYN|141|921208.46|45592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKY|ROUND|5000|LNYNN|43|349913.22|17256|17230|26|0|0|0|0|0|0|0|0|26|0|0|0|0|0|0|0|0|0|0|20.245|0.07|0.03|0.001482|0.428571|26|0.02|696000|0||0||||||||100|0|1|6990|3938|696000
T|UBSA|202608|ARKY|ROUND|5000|LNYYN|447|3389926.2|167523|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARKY|ROUND|5000|LYNNN|60|489602.38|24166|24066|100|0|0|0|0|0|0|0|100|0|0.02|0.000986|0.02|0.000986|0.02|0.000986|0.02|0.000986|0.02|0.000986|20.29|0.02|0.02|0.000986|1|0|||100|158227|0||||||||400|0||||
T|UBSA|202608|ARKY|ROUND|5000|LYNYN|37|262290.56|12961|0|650|0|650|0|0|0|0|0|0|0|0.021538|0.001063|0.021538|0.001063|0.021538|0.001063|0.005385|0.000266|0.005385|0.000266|20.253846|0.050769|0.021538|0.001063|0.424242|650|0.014615|0|0||0||||||||400|250||||
T|UBSA|202608|ARKY|ROUND|50000|LNNNN|183|13301916|656800|656800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3106|954|
T|UBSA|202608|ARKY|ROUND|50000|LNNYN|927|63906279|3155200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARKY|ROUND|50000|LNYNN|75|5503374|271500|271500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|550|450|
T|UBSA|202608|ARKY|ROUND|50000|LNYYN|766|52407662|2585700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARKY|ROUND|50000|LYNNN|92|6702985|331100|331100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARKY|ROUND|50000|LYNYN|503|35162792|1736900|0|1300|0|1300|0|0|0|0|0|0|0|-0.084615|-0.004186|-0.084615|-0.004186|-0.084615|-0.004186|-0.104615|-0.005175|-0.104615|-0.005175|20.215|0.03|0.025385|0.001256|0.846154|300|0.01|0|1000|0|0||||||||800|500||||
T|UBSA|202608|ARL|ODD|0|LNNNN|637|56582.92|3754|3753|1|0|0|0|0|0|0|0|1|0|-0.42|-0.027433|-0.42|-0.027433|-0.65|-0.042456|-0.65|-0.042456|-0.38|-0.02482|15.31||||||||||||||||||||1|57|43|147288
T|UBSA|202608|ARL|ODD|0|LNNYN|207|11401.19|732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARL|ODD|0|LNYYN|522|27993.15|1829|0|11|0|9|0|2|0|0|0|0|0|0.029091|0.001934|0.030909|0.002055|0.030909|0.002055|0.030909|0.002055|-0.01|-0.000665|15.044091|0.780909|0|0|0|11|0.390455|0.181818|0||0||||||||11|0|2|0|0|0.181818
T|UBSA|202608|ARL|ODD|0|LYNYN|9|422.59|28|0|7|0|7|0|0|0|0|0|0|0|0.668571|0.042491|0.668571|0.042491|0.881429|0.05602|0.881429|0.05602|0.62|0.039404|15.734286|0.857143|0.668571|0.042491|0.78|7|0.094286|0|0||0||||||||12|0||||
T|UBSA|202608|ARL|ODD|1000|LNNYN|4|5043.2|320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARL|ODD|1000|LNYYN|12|15967.16|1028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARL|ODD|250|LNNNN|313|137238.76|9156|9105|51|0|0|0|0|0|0|0|6|45|-0.214706|-0.014034|-0.214706|-0.014034|-0.221765|-0.014495|-0.225294|-0.014726|-0.187647|-0.012265|15.299412||||||||||||||||||||4|68|29|2444094.627451
T|UBSA|202608|ARL|ODD|250|LNNYN|51|32173.22|2046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARL|ODD|250|LNYYN|138|92893.87|5968|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.385|0.53|0|0|0|5|0.265|0|0||0||||||||56|0|1|0|0|0
T|UBSA|202608|ARL|ODD|250|LYNYN|2|894.9|60|0|30|0|30|0|0|0|0|0|0|0|0.33|0.021618|0.33|0.021618|0.37|0.024238|0.4|0.026204|0.62|0.040616|15.265|0.87|0.85|0.055683|0.977011|30|0.01|0|0||0||||||||30|0||||
T|UBSA|202608|ARL|ROUND|1000|LNNNN|322|511432.03|32731|32727|4|0|0|0|0|0|0|0|2|2|-1.505|-0.095967|-1.505|-0.095967|-1.505|-0.095967|-1.465|-0.093416|-1.505|-0.095967|15.6825||||||||||||||||||||3|608|436|578825.75
T|UBSA|202608|ARL|ROUND|1000|LNYYN|578|1444972.2|93842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARL|ROUND|1000|LYNYN|1|1500|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARLO|ODD|0|LNNNN|2|25.98|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARLO|ODD|0|LNNYN|533|26545.45|1889|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARLO|ODD|0|LNYYN|7042|498468.25|36015|0|489|0|484|0|5|0|0|0|0|0|0.002065|0.000147|0.003354|0.000239|0.00501|0.000358|0.007975|0.000569|0.015072|0.001076|14.008221|0.019796|0.000573|0.000041|0.028926|489|0.009611|0.010225|0||0||||||||532|0|120|0|0|0.010225
T|UBSA|202608|ARLO|ODD|0|LYNYN|542|29273.77|2122|0|900|0|883|0|17|0|0|0|0|0|0.017511|0.00127|0.017611|0.001277|0.017756|0.001287|0.015767|0.001143|0.009644|0.000699|13.791633|0.0184|0.017989|0.001304|0.977657|23|0.008913|0|875|0.019429|2|0.01|0||||||1013|0||||
T|UBSA|202608|ARLO|ODD|1000|LNNYN|37|44903.32|3134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARLO|ODD|1000|LNYYN|574|688363.35|48954|0|697|0|697|0|0|0|0|0|0|0|0.000516|0.000035|0.002496|0.00017|0.006083|0.000415|0.021908|0.001494|0.054075|0.003686|14.668931|0.018637|0|0|0|697|0.009319|0|0||0||||||||1027|0|12|0|0|0
T|UBSA|202608|ARLO|ODD|1000|LYNYN|95|113929.3|8149|0|1467|0|1456|0|11|0|0|0|0|0|0.016353|0.001157|0.017362|0.001228|0.017669|0.00125|-0.001322|-0.000094|-0.046353|-0.003279|14.134993|0.018357|0.018357|0.001299|1|0|||1467|0.007498|0||||||||2168|0||||
T|UBSA|202608|ARLO|ODD|250|LNNYN|174|92853.67|6834|0|24|0|24|0|0|0|0|0|0|0|-0.01|-0.0007|-0.01|-0.0007|-0.01|-0.0007|-0.01|-0.0007|0.12|0.008395|14.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARLO|ODD|250|LNYYN|2013|1002020.15|71762|0|1146|0|1119|0|27|0|0|0|0|0|0.001387|0.0001|0.002906|0.00021|0.006283|0.000454|0.005934|0.000429|0.030044|0.002173|13.825218|0.019895|0.001318|0.000095|0.066228|1097|0.009704|0.024613|49|0|0||||||||1467|0|37|0|0|0.02356
T|UBSA|202608|ARLO|ODD|250|LYNYN|279|163567.33|11874|0|2673|0|2592|0|81|0|0|0|0|0|0.019042|0.001376|0.019622|0.001418|-0.007007|-0.000506|0.000849|0.000061|-0.009039|-0.000653|13.836721|0.023101|0.022903|0.001655|0.991417|158|0.005728|0|2451|0.033048|64|0.01|0||||||4258|0||||
T|UBSA|202608|ARLO|ROUND|1000|LNNNN|46|67048|4600|3800|800|0|0|0|100|200|0|200|200|100|-0.05125|-0.003528|-0.04875|-0.003356|-0.055|-0.003786|-0.065|-0.004475|0.07625|0.005249|14.52625||||||||||||||||||||8|783|483|96643.125
T|UBSA|202608|ARLO|ROUND|1000|LNNYN|6490|10677913.82|742500|0|946|0|946|0|0|0|0|0|0|0|-0.00852|-0.000587|-0.005634|-0.000388|-0.009736|-0.000671|-0.046057|-0.003174|-0.032146|-0.002216|14.509471||||||||||||||||||||7|0|0|0
T|UBSA|202608|ARLO|ROUND|1000|LNYNN|1|1431|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARLO|ROUND|1000|LNYYN|4615|7458390.03|525958|0|8917|0|8717|0|200|0|0|0|0|0|0.000574|0.000041|0.000243|0.000017|0.007793|0.000551|-0.009934|-0.000702|-0.029532|-0.002087|14.150183|0.022476|0.000828|0.000058|0.036823|8917|0.010824|0.022429|0||0||||||||10703|100|80|0|0|0.022429
T|UBSA|202608|ARLO|ROUND|1000|LYNYN|667|1141544.3|80734|0|15510|0|15016|0|494|0|0|0|0|0|0.010215|0.000719|0.01001|0.000704|-0.000021|-0.000001|-0.007275|-0.000512|-0.035126|-0.002471|14.216613|0.016433|0.015221|0.001071|0.926276|1396|0.008177|0|13912|0.035509|202|0.01|0||||||21657|215||||
T|UBSA|202608|ARLO|ROUND|10000|LNNNN|20|293350|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202608|ARLO|ROUND|10000|LNNYN|7|105335.11|6825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARLO|ROUND|10000|LNYYN|61|826256.19|57456|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000369|-0.005|-0.000369|-0.035|-0.00258|-0.115|-0.008476|-0.1|-0.007371|13.5675|0.015|0|0|0|400|0.0075|0|0||0||||||||2000|0|2|0|0|0
T|UBSA|202608|ARLO|ROUND|10000|LYNYN|21|295838.47|20067|0|1860|0|1860|0|0|0|0|0|0|0|0.014269|0.001023|0.014806|0.001061|0.014812|0.001062|0.017409|0.001248|0.045565|0.003266|13.952099|0.014898|0.015016|0.001076|1.007939|0|||1849|0|11|0.01|0||||||6877|0||||
T|UBSA|202608|ARLO|ROUND|20000|LNNNN|2|53954|4100|3970|130|0|0|0|0|0|0|0|130|0|-0.023077|-0.001758|-0.023462|-0.001787|-0.047308|-0.003603|-0.096538|-0.007353|-0.127692|-0.009726|13.128654||||||||||||||||||||2|4066|3766|142787.977763
T|UBSA|202608|ARLO|ROUND|20000|LNNYN|4|119475.82|8603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARLO|ROUND|20000|LNYYN|20|702122.41|47485|0|16|0|16|0|0|0|0|0|0|0|0.04|0.002578|0.03|0.001934|0.1|0.006445|0.16|0.010313|0.04|0.002578|15.515|0.05|0.03|0.001934|0.6|16|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ARLO|ROUND|20000|LYNYN|31|1031969.99|68826|0|8586|0|8586|0|0|0|0|0|0|0|0.01987|0.001315|0.027984|0.001852|0.024923|0.001649|-0.003276|-0.000217|-0.000733|-0.000048|15.111202|0.015751|0.022532|0.001491|1.430494|620|0.008226|0|5545|0|2421|0.014131|0||||||13000|1800||||
T|UBSA|202608|ARLO|ROUND|5000|LNNNN|1|7860|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|UBSA|202608|ARLO|ROUND|5000|LNNYN|36|225413.8|14654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARLO|ROUND|5000|LNYYN|99|607949.43|42022|0|1339|0|1339|0|0|0|0|0|0|0|0.011949|0.000845|0.014937|0.001056|0.002405|0.00017|-0.028215|-0.001994|-0.076684|-0.00542|14.147965|0.029417|0.004481|0.000317|0.152323|1339|0.012468|0|0||0||||||||2458|300|6|0|0|0
T|UBSA|202608|ARLO|ROUND|5000|LYNYN|24|166928.82|11709|0|1733|0|1733|0|0|0|0|0|0|0|0.02|0.001388|0.016411|0.001139|0.017501|0.001215|0.00487|0.000338|0.022695|0.001575|14.40631|0.024553|0.024553|0.001704|1|0|||1733|0|0||||||||4656|11||||
T|UBSA|202608|ARLO|ROUND|50000|LNNYN|5|318847.43|20927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARLO|ROUND|50000|LNYYN|25|2147173.38|146042|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARLO|ROUND|50000|LYNYN|7|447768.51|29277|0|590|0|590|0|0|0|0|0|0|0|0.000169|0.000011|-0.009831|-0.000641|-0.009831|-0.000641|-0.039831|-0.002597|-0.059831|-0.0039|15.34|0.02|0.010169|0.000663|0.508475|290|0.01|0|300|0|0||||||||1200|0||||
T|UBSA|202608|ARLP|ODD|0|LNNYN|285|18507.05|725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARLP|ODD|0|LNYYN|1103|119854.28|4676|0|17|0|17|0|0|0|0|0|0|0|-0.007059|-0.000284|-0.007059|-0.000284|-0.007059|-0.000284|-0.007059|-0.000284|-0.071176|-0.002862|24.870588|0.023529|0|0|0|17|0.011765|0|0||0||||||||22|0|3|0|0|0
T|UBSA|202608|ARLP|ODD|0|LYNYN|24|1800.54|72|0|7|0|7|0|0|0|0|0|0|0|0.004286|0.000165|0.008571|0.00033|0.004286|0.000165|0.018571|0.000715|0.031429|0.00121|25.976429|0.024286|0.022857|0.00088|0.941176|1|0.005|0|6|0|0||||||||7|0||||
T|UBSA|202608|ARLP|ODD|1000|LNNYN|50|86027.8|3360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARLP|ODD|1000|LNYYN|2142|3293404.96|130325|0|207|0|207|0|0|0|0|0|0|0|-0.004444|-0.000175|-0.004444|-0.000175|-0.004444|-0.000175|0.009952|0.000392|-0.041014|-0.001617|25.364324|0.027874|0.007729|0.000305|0.277296|207|0.010072|0|0||0||||||||259|0|5|0|0|0
T|UBSA|202608|ARLP|ODD|1000|LYNYN|44|79685.26|3111|0|324|0|324|0|0|0|0|0|0|0|0.009722|0.000381|0.019444|0.000761|0.022037|0.000863|-0.005093|-0.000199|0.055432|0.00217|25.53929|0.038889|0.038889|0.001523|1|0|||324|0|0||||||||324|0||||
T|UBSA|202608|ARLP|ODD|250|LNNYN|58|31611.6|1234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARLP|ODD|250|LNYYN|979|523187.48|20494|0|137|0|137|0|0|0|0|0|0|0|0.035474|0.001399|0.032555|0.001284|0.032555|0.001284|0.059927|0.002363|0.017664|0.000696|25.361533|0.087299|0.039416|0.001554|0.451505|137|0.023942|0|0||0||||||||137|0|5|0|0|0
T|UBSA|202608|ARLP|ODD|250|LYNYN|20|12880.97|510|0|109|0|109|0|0|0|0|0|0|0|0.031009|0.001223|0.031009|0.001223|0.027523|0.001085|-0.027431|-0.001082|-0.024587|-0.00097|25.360367|0.031009|0.031009|0.001223|1|0|||109|0|0||||||||109|0||||
T|UBSA|202608|ARLP|ROUND|1000|LNNNN|33|151085.95|5842|5545|297|0|0|0|0|0|197|0|100|0|0.033367|0.001313|-0.019394|-0.000763|-0.019394|-0.000763|-0.049697|-0.001955|-0.100505|-0.003954|25.419949||||||||||||||||||||2|942|109|20358.572391
T|UBSA|202608|ARLP|ROUND|1000|LNNYN|2111|5578098.54|218035|0|201|0|201|0|0|0|0|0|0|0|-0.03592|-0.001371|-0.03592|-0.001371|-0.03592|-0.001371|-0.03592|-0.001371|0.153184|0.005845|26.209303||||||||||||||||||||3|0|0|0
T|UBSA|202608|ARLP|ROUND|1000|LNYYN|3466|10915440.26|425064|0|1204|0|1204|0|0|0|0|0|0|0|0.002434|0.000095|0.003945|0.000154|-0.001005|-0.000039|0.003987|0.000156|0.003663|0.000143|25.560565|0.043372|0.005424|0.000212|0.125048|1204|0.018974|0|0||0||||||||1737|0|15|0|0|0
T|UBSA|202608|ARLP|ROUND|1000|LYNYN|104|280091.98|10989|0|2147|0|2147|0|0|0|0|0|0|0|0.038156|0.0015|0.038156|0.0015|0.018742|0.000737|0.013451|0.000529|0.032925|0.001295|25.432231|0.053479|0.036265|0.001426|0.678105|132|0.14|0|2015|0|0||||||||2503|0||||
T|UBSA|202608|ARLP|ROUND|10000|LNNNN|10|182989.12|7057|7057|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|698|0|
T|UBSA|202608|ARLP|ROUND|10000|LNNYN|16|244518|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARLP|ROUND|10000|LNYYN|11|134388.85|5296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARLP|ROUND|10000|LYNYN|4|45430.72|1762|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000131|-0.006667|-0.000262|-0.006667|-0.000262|-0.046667|-0.001831|0.046667|0.001831|25.485|0.03|0.03|0.001177|1|0|||300|0|0||||||||962|0||||
T|UBSA|202608|ARLP|ROUND|20000|LNYYN|2|62880|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARLP|ROUND|20000|LYNYN|4|126961.11|4961|0|1450|0|1450|0|0|0|0|0|0|0|-0.041207|-0.001603|-0.050345|-0.001959|-0.044138|-0.001717|-0.035862|-0.001395|-0.063448|-0.002469|25.699741|0.041897|0.041897|0.00163|1|0|||1450|0|0||||||||1500|425||||
T|UBSA|202608|ARLP|ROUND|5000|LNNNN|11|58751|2300|1962|338|0|0|0|0|0|0|138|200|0|-0.000414|-0.000016|-0.000414|-0.000016|-0.000414|-0.000016|0.01142|0.000454|0.004675|0.000186|25.137515||||||||||||||||||||2|700|670|40970.029586
T|UBSA|202608|ARLP|ROUND|5000|LNNYN|402|2290037|89100|0|6|0|6|0|0|0|0|0|0|0|-0.03|-0.001156|-0.05|-0.001926|-0.05|-0.001926|-0.05|-0.001926|-0.06|-0.002312|25.955||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARLP|ROUND|5000|LNYNN|1|7335|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARLP|ROUND|5000|LNYYN|234|1241506.7|47956|0|29|0|29|0|0|0|0|0|0|0|-0.003448|-0.00013|-0.001724|-0.000065|-0.001724|-0.000065|-0.001724|-0.000065|0.069655|0.002624|26.543966|0.038276|0.001724|0.000065|0.045045|29|0.018276|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|ARLP|ROUND|5000|LYNYN|19|103777|4000|0|800|0|800|0|0|0|0|0|0|0|0.04375|0.001691|0.04625|0.001787|0.045|0.001739|0.04|0.001546|0.00625|0.000242|25.87625|0.0575|0.0525|0.002029|0.913043|200|0.01|0|600|0|0||||||||1100|0||||
T|UBSA|202608|ARM|ODD|0|LNNYN|719|175395.67|719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARM|ODD|0|LNYNN|1|249.71|1|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00004|-0.03|-0.00012|-0.01|-0.00004|-0.31|-0.001241|-0.31|-0.001241|249.72|0.12|0.02|0.00008|0.166667|1|0.05|71|0||0||||||||1|0|1|1|1|71
T|UBSA|202608|ARM|ODD|0|LNYYN|2797|678012.28|2797|0|103|0|101|0|2|0|0|0|0|0|0.004563|0.000019|0.001068|0.000004|-0.011942|-0.000049|-0.083204|-0.000344|-0.084951|-0.000351|242.072524|0.323883|0.010971|0.000045|0.033873|103|0.156456|0.019417|0||0||||||||103|0|103|0|0|0.019417
T|UBSA|202608|ARM|ODD|0|LYNNN|1|242.76|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARM|ODD|0|LYNYN|114|27489.98|114|0|83|0|81|0|2|0|0|0|0|0|0.222048|0.000922|0.185181|0.000769|0.079398|0.00033|0.110964|0.000461|0.721928|0.002997|240.888554|0.453735|0.224819|0.000933|0.495486|58|0.163793|0.017241|25|0.04|0||||||||83|0||||
T|UBSA|202608|ARM|ODD|1000|LNNNN|219|1009420.25|3812|3712|100|0|0|0|0|100|0|0|0|0|-0.2063|-0.000764|-0.031|-0.000115|0.103|0.000382|-0.1551|-0.000575|-0.3471|-0.001286|269.922||||||||||||||||||||6|300|129|292.34
T|UBSA|202608|ARM|ODD|1000|LNNYN|6339|16261866.17|62187|0|56|0|56|0|0|0|0|0|0|0|-0.316786|-0.001285|-0.273929|-0.001111|-0.212857|-0.000863|0.1725|0.0007|-1.908214|-0.00774|246.543036||||||||||||||||||||5|0|0|0
T|UBSA|202608|ARM|ODD|1000|LNYYN|16160|42016649.77|160646|0|2564|0|2517|0|47|0|0|0|0|0|0.10158|0.000397|0.126318|0.000493|0.150413|0.000587|0.098448|0.000385|0.086817|0.000339|256.031903|0.381622|0.100055|0.000391|0.262182|2558|0.141337|0.018374|0||6|0.095|0||||||3240|0|329|0|0|0.018331
T|UBSA|202608|ARM|ODD|1000|LYNNN|2|7650.3|30|0|30|0|0|0|0|30|0|0|0|0|-0.123333|-0.000484|-0.183333|-0.000719|-0.09|-0.000353|0.263333|0.001033|2.66|0.010431|255|0.466667|0.88|0.003451|1.885714|0|||10|15|20|0.31|42||||||30|0||||
T|UBSA|202608|ARM|ODD|1000|LYNYN|641|1586723.22|6128|0|3141|0|3030|0|111|0|0|0|0|0|0.18398|0.000708|0.165113|0.000635|0.10092|0.000388|0.097412|0.000375|0.110713|0.000426|259.936784|0.32992|0.193897|0.000746|0.587708|2095|0.101969|0.031504|1046|0.043021|0||||||||3478|0||||
T|UBSA|202608|ARM|ODD|10000|LNNNN|1|12370.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARM|ODD|10000|LNNYN|1885|25503369.78|95846|0|317|0|197|0|120|0|0|0|0|0|-0.016688|-0.000063|0.000662|0.000003|-0.584795|-0.00222|-0.463344|-0.001759|-2.426057|-0.009211|263.379338||||||||||||||||||||7|55|55|0.378549
T|UBSA|202608|ARM|ODD|10000|LNYYN|7694|104719566.61|401319|0|15748|0|15416|0|332|0|0|0|0|0|0.176404|0.000692|0.173417|0.000681|0.099765|0.000392|0.128955|0.000506|0.217901|0.000855|254.751095|0.407903|0.17665|0.000693|0.433068|15748|0.115627|0.021082|0||0||||||||21695|0|376|1|0|0.021082
T|UBSA|202608|ARM|ODD|10000|LYNYN|418|6132088.56|23641|0|8377|0|8168|0|209|0|0|0|0|0|0.220999|0.000848|0.191461|0.000734|0.104251|0.0004|0.117527|0.000451|-0.082296|-0.000316|260.720871|0.371268|0.245802|0.000943|0.66206|4227|0.12702|0.027206|4094|0.02296|56|0.203571|0||||||11629|0||||
T|UBSA|202608|ARM|ODD|20000|LNNYN|551|12142722.97|46150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARM|ODD|20000|LNYNN|1|24414.72|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|96|96|
T|UBSA|202608|ARM|ODD|20000|LNYYN|3689|81503672.47|315008|0|11549|0|11252|0|297|0|0|0|0|0|0.213633|0.000838|0.231203|0.000907|0.173762|0.000681|0.268673|0.001054|0.189147|0.000742|255.014985|0.449094|0.245435|0.000962|0.546511|11549|0.10183|0.025717|0||0||||||||16540|0|188|0|0|0.025717
T|UBSA|202608|ARM|ODD|20000|LYNNN|2|48303.63|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARM|ODD|20000|LYNYN|255|5931095.23|22574|0|7480|0|7234|0|246|0|0|0|0|0|0.27492|0.001035|0.235789|0.000888|0.180274|0.000679|0.190853|0.000719|0.008314|0.000031|265.608545|0.425468|0.317678|0.001196|0.746655|3932|0.102527|0.024415|3548|0.042277|0||||||||12543|0||||
T|UBSA|202608|ARM|ODD|250|LNNYN|5553|2422765.02|9280|0|6|0|6|0|0|0|0|0|0|0|-0.113333|-0.000455|-0.118333|-0.000475|0.075|0.000301|0.395|0.001586|0.32|0.001285|249.115833||||||||||||||||||||3|0|0|0
T|UBSA|202608|ARM|ODD|250|LNYYN|12785|5862863.43|22170|0|618|0|600|0|18|0|0|0|0|0|0.021489|0.000082|0.020841|0.000079|0.032395|0.000123|0.060793|0.000232|0.198948|0.000758|262.589231|0.404223|0.024951|0.000095|0.061727|618|0.189636|0.029126|0||0||||||||664|0|395|0|0|0.029126
T|UBSA|202608|ARM|ODD|250|LYNYN|540|307409.94|1175|0|912|0|863|0|49|0|0|0|0|0|0.197029|0.000752|0.18159|0.000693|0.143289|0.000547|0.187445|0.000715|0.2867|0.001094|262.093728|0.338048|0.201184|0.000768|0.595135|635|0.098283|0.059843|277|0.039711|0||||||||929|0||||
T|UBSA|202608|ARM|ODD|5000|LNNYN|3014|19313092.38|72558|0|34|0|34|0|0|0|0|0|0|0|0.096471|0.000352|0.005882|0.000021|0.268235|0.000978|-0.778235|-0.002837|6.705294|0.024441|274.345588||||||||||||||||||||3|0|0|0
T|UBSA|202608|ARM|ODD|5000|LNYYN|7501|51386259.55|196381|0|4336|0|4147|0|189|0|0|0|0|0|0.134806|0.000527|0.134437|0.000525|0.24328|0.00095|0.280261|0.001095|0.256017|0.001|255.951518|0.393815|0.131794|0.000515|0.334661|4336|0.13101|0.043589|0||0||||||||5750|0|201|0|0|0.043589
T|UBSA|202608|ARM|ODD|5000|LYNYN|282|2047745.24|7876|0|3380|0|3300|0|80|0|0|0|0|0|0.223982|0.000847|0.176204|0.000667|0.130009|0.000492|0.112062|0.000424|0.180453|0.000683|264.31901|0.336204|0.236808|0.000896|0.704357|1791|0.093791|0.01675|1589|0.031466|0||||||||4247|0||||
T|UBSA|202608|ARM|ROUND|20000|LNNNN|249|5926143|24900|24900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|457|227|
T|UBSA|202608|ARM|ROUND|20000|LNNYN|22007|582606977.37|2251357|0|2922|0|2922|0|0|0|0|0|0|0|-0.161509|-0.000638|-0.124808|-0.000493|-0.166704|-0.000658|-0.348077|-0.001375|-1.044206|-0.004124|253.192026||||||||||||||||||||32|0|0|0
T|UBSA|202608|ARM|ROUND|20000|LNYNN|2|47217|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARM|ROUND|20000|LNYYN|19241|545629930.99|2121146|0|64262|0|61987|0|2275|0|0|0|0|0|0.039775|0.000161|0.075191|0.000304|0.127415|0.000516|-0.03229|-0.000131|-0.432514|-0.00175|247.087096|0.493007|0.055007|0.000223|0.111575|64062|0.21971|0.035512|100|0|100|0.0166|0||||||88359|771|845|0|0|0.035402
T|UBSA|202608|ARM|ROUND|20000|LYNNN|1|36561.7|133|113|20|0|0|0|20|0|0|0|0|0|-0.34|-0.001235|-0.73|-0.002652|-0.27|-0.000981|-0.27|-0.000981|-1.65|-0.005994|275.26|0.32|0.32|0.001163|1|0|||20|1|0||||||||100|0||||
T|UBSA|202608|ARM|ROUND|20000|LYNYN|757|21728515.4|83929|0|35413|0|34136|0|1277|0|0|0|0|0|0.216129|0.00084|0.207732|0.000808|0.135379|0.000526|0.100773|0.000392|-0.198597|-0.000772|257.154708|0.399552|0.250822|0.000975|0.627758|22239|0.118912|0.042403|12974|0.025744|200|0.055|0||||||45126|944||||
T|UBSA|202608|ARM|ROUND|200000|LNNNN|1|206400|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|ARM|ROUND|200000|LNNYN|177|50014252.79|190526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARM|ROUND|200000|LNYYN|259|105555747|409710|0|8810|0|8710|0|100|0|0|0|0|0|0.028461|0.000113|0.130976|0.000518|0.510658|0.002019|0.424715|0.001679|0.593553|0.002346|252.955544|0.426393|0.090048|0.000356|0.211185|8810|0.168173|0.011351|0||0||||||||6300|4956|29|0|0|0.011351
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T|UBSA|202608|ARM|ROUND|50000|LNYNN|8|649797|2584|672|1912|0|865|0|631|117|59|80|160|0|-0.021046|-0.000084|0.031297|0.000124|0.158797|0.000631|0.419979|0.001668|-0.068363|-0.000272|251.786467|0.529304|0.28|0.001112|0.528996|1912|0.124652|14858.73431|0||0||||||||1100|952|7|1630|1330|14858.73431
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T|UBSA|202608|ARM|ROUND|50000|LYNNN|1|76500|300|0|300|0|20|0|280|0|0|0|0|0|0.64|0.002506|0.13|0.000509|-1|-0.003915|-2.61|-0.010219|-3.9|-0.01527|255.405|0.31|0.31|0.001214|1|0|||300|0.933333|0||||||||100|200||||
T|UBSA|202608|ARM|ROUND|50000|LYNYN|326|30972725.99|119110|0|56749|0|53079|0|3670|0|0|0|0|0|0.192238|0.000736|0.173722|0.000665|0.09642|0.000369|0.207457|0.000794|0.391344|0.001498|261.161781|0.385854|0.250863|0.000961|0.650149|39966|0.096105|0.06523|16458|0.064589|325|0.032708|0||||||50644|20851||||
T|UBSA|202608|ARMG|ODD|0|LNNYN|391|49392.35|2484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARMG|ODD|0|LNYYN|796|89652.9|4597|0|16|0|16|0|0|0|0|0|0|0|0.024375|0.001468|0.024375|0.001468|0.0375|0.002259|0.085625|0.005157|0.185625|0.01118|16.603438|0.056875|0.001875|0.000113|0.032967|16|0.0275|0|0||0||||||||16|0|3|0|0|0
T|UBSA|202608|ARMG|ODD|0|LYNYN|23|1964.16|103|0|74|0|64|0|10|0|0|0|0|0|0.065676|0.003424|0.062838|0.003276|0.078919|0.004114|0.048919|0.00255|0.177973|0.009279|19.181149|0.105|0.065676|0.003424|0.625483|50|0.0291|0.2|24|0|0||||||||74|0||||
T|UBSA|202608|ARMG|ODD|1000|LNNNN|37|69046.4|2960|2960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARMG|ODD|1000|LNNYN|6|7609.06|371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARMG|ODD|1000|LNYYN|109|150542.5|7197|0|233|0|183|0|50|0|0|0|0|0|0.033734|0.001726|0.037983|0.001943|0.03721|0.001904|0.004249|0.000217|0.001888|0.000097|19.544506|0.076824|0.025236|0.001291|0.328492|233|0.025794|0.214592|0||0||||||||233|0|3|0|0|0.214592
T|UBSA|202608|ARMG|ODD|1000|LYNYN|9|11856.62|574|0|340|0|340|0|0|0|0|0|0|0|0.106971|0.004907|0.108441|0.004975|0.137353|0.006301|0.267912|0.012291|0.613029|0.028123|21.798103|0.118029|0.111382|0.00511|0.943683|113|0.01|0|227|0|0||||||||340|0||||
T|UBSA|202608|ARMG|ODD|250|LNNNN|9|3765.48|196|171|25|0|0|0|0|25|0|0|0|0|0.01|0.0005|0.01|0.0005|0.06|0.002999|0.07|0.003499|0.47|0.023494|20.005||||||||||||||||||||1|26|25|928
T|UBSA|202608|ARMG|ODD|250|LNNYN|50|17541.99|897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARMG|ODD|250|LNYYN|309|154271.95|7883|0|25|0|25|0|0|0|0|0|0|0|0.02|0.000974|0.02|0.000974|0.03|0.001461|0.04|0.001948|-0.06|-0.002923|20.53|0.06|0.02|0.000974|0.333333|25|0.02|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202608|ARMG|ODD|250|LYNYN|14|7449.42|369|0|193|0|193|0|0|0|0|0|0|0|0.043161|0.002232|0.036373|0.001881|0.06715|0.003472|0.119326|0.00617|-0.000674|-0.000035|19.34057|0.086943|0.040415|0.00209|0.464839|153|0.029346|0|40|0|0||||||||193|0||||
T|UBSA|202608|ARMG|ROUND|1000|LNNNN|267|755715.5|37754|37654|100|0|100|0|0|0|0|0|0|0|-0.16|-0.007775|-0.09|-0.004373|0.02|0.000972|0.08|0.003887|0.07|0.003401|20.58||||||||||||||||||||1|1092|670|0
T|UBSA|202608|ARMG|ROUND|1000|LNNYN|2988|6115621.7|313783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARMG|ROUND|1000|LNYNN|1|4236|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202608|ARMG|ROUND|1000|LNYYN|1173|2755061.6|140843|0|1502|0|1502|0|0|0|0|0|0|0|0.030706|0.001615|-0.015992|-0.000841|0.085353|0.00449|0.123076|0.006474|-0.023515|-0.001237|19.009421|0.085979|0.044621|0.002347|0.518972|1502|0.020679|0|0||0||||||||1800|100|10|0|0|0
T|UBSA|202608|ARMG|ROUND|1000|LYNYN|60|178858.08|9199|0|4526|0|4162|0|364|0|0|0|0|0|0.052673|0.00269|0.055988|0.002859|0.045051|0.002301|0.016969|0.000867|-0.013356|-0.000682|19.579874|0.079748|0.062837|0.003209|0.787943|1718|0.022276|0|2808|0.12963|0||||||||4424|342||||
T|UBSA|202608|ARMG|ROUND|10000|LNYYN|12|168606.07|9078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARMG|ROUND|10000|LYNYN|23|337365.56|17296|0|10500|0|9500|0|1000|0|0|0|0|0|0.085101|0.004373|0.061958|0.003183|0.079196|0.004069|0.139387|0.007162|0.162625|0.008356|19.462619|0.116095|0.087863|0.004514|0.756817|4836|0.030649|0.062035|5664|0.123588|0||||||||8800|2700||||
T|UBSA|202608|ARMG|ROUND|20000|LNNYN|2|52692|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARMG|ROUND|20000|LNYYN|1|48183.96|2321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARMG|ROUND|20000|LYNYN|9|254417.5|12920|0|5497|0|5497|0|0|0|0|0|0|0|0.082392|0.003892|0.082745|0.003908|0.091841|0.004338|0.106658|0.005038|0.087917|0.004153|21.171352|0.103296|0.088379|0.004174|0.855588|1700|0.024118|0|3797|0|0||||||||2997|2500||||
T|UBSA|202608|ARMG|ROUND|200000|LYNYN|4|2447362.57|114629|0|3100|0|3100|0|0|0|0|0|0|0|0.055484|0.002594|-0.003871|-0.000181|0.040645|0.0019|0.246774|0.011538|0.63871|0.029864|21.387258|0.079677|0.077742|0.003635|0.975709|300|0.01|0|2800|0|0||||||||1000|2100||||
T|UBSA|202608|ARMG|ROUND|5000|LNNYN|1|8200|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARMG|ROUND|5000|LNYYN|20|141255.54|8142|0|1731|0|1731|0|0|0|0|0|0|0|0.013021|0.000779|0.014506|0.000868|0.036869|0.002206|0.01851|0.001107|0.038648|0.002312|16.713847|0.042461|0.010052|0.000601|0.236735|1731|0.016205|0|0||0||||||||2783|0|7|0|0|0
T|UBSA|202608|ARMG|ROUND|5000|LYNYN|33|238623.59|12992|0|7853|0|7853|0|0|0|0|0|0|0|0.068548|0.003764|0.064601|0.003547|0.064296|0.003531|0.081104|0.004454|-0.041526|-0.00228|18.211057|0.086767|0.069856|0.003836|0.805101|3304|0.020097|0|4549|0|0||||||||7453|700||||
T|UBSA|202608|ARMG|ROUND|50000|LYNYN|10|1007521.34|47072|0|13350|0|8450|0|4900|0|0|0|0|0|0.095248|0.004441|0.089106|0.004155|0.106784|0.004979|0.060754|0.002833|0.029555|0.001378|21.446255|0.118127|0.113975|0.005314|0.964845|1836|0.015098|0.108932|11514|0.408199|0||||||||5400|9450||||
T|UBSA|202608|ARMH|ODD|0|LNNYN|14|1852.08|168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARMH|ODD|0|LNYYN|11|209.37|19|0|1|0|1|0|0|0|0|0|0|0|0.02|0.001712|0.02|0.001712|0.06|0.005137|0.09|0.007705|0.11|0.009418|11.68|0.04|0.02|0.001712|0.5|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|ARMH|ODD|0|LYNYN|1|23.4|2|0|2|0|2|0|0|0|0|0|0|0|0.02|0.001712|0.02|0.001712|-0.11|-0.009418|-0.21|-0.017979|-0.19|-0.016267|11.68|0.04|0.02|0.001712|0.5|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202608|ARMH|ODD|1000|LNNYN|24|25453.4|2324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARMH|ODD|1000|LNYYN|4|4235.02|388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARMH|ODD|250|LNNYN|8|6832.62|672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARMH|ODD|250|LNYYN|1|255|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARMH|ROUND|1000|LNNNN|8|8731|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARMH|ROUND|1000|LNNYN|5574|5881350|557400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARMH|ROUND|1000|LNYYN|228|258945|24300|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001823|0.01|0.000912|0|0|0.14|0.012762|0.15|0.013674|10.97|0.06|0.02|0.001823|0.333333|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ARMH|ROUND|1000|LYNYN|27|28079|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARMK|ODD|0|LNNYN|779|66236.97|1125|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000174|-0.01|-0.000174|-0.05|-0.000871|-0.22|-0.003834|-0.04|-0.000697|57.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARMK|ODD|0|LNYYN|5093|566139.36|9732|0|427|0|412|0|15|0|0|0|0|0|0.003326|0.000056|0.005808|0.000098|0.004239|0.000072|0.007822|0.000132|-0.012646|-0.000214|59.125749|0.044754|0.002787|0.000047|0.062271|427|0.020984|0.035129|0||0||||||||434|0|250|0|0|0.035129
T|UBSA|202608|ARMK|ODD|0|LYNYN|410|46582.17|794|0|485|0|482|0|3|0|0|0|0|0|0.027113|0.000458|0.024866|0.00042|0.020495|0.000346|0.016474|0.000278|0.009649|0.000163|59.218784|0.03134|0.026928|0.000455|0.859211|51|0.02098|0|434|0.006912|0||||||||494|0||||
T|UBSA|202608|ARMK|ODD|1000|LNNNN|13|64536.02|1086|999|87|0|0|0|0|0|0|0|87|0|0.04|0.000701|0|0|0.01|0.000175|-0.16|-0.002802|-0.11|-0.001927|57.095||||||||||||||||||||1|176|174|45027.252874
T|UBSA|202608|ARMK|ODD|1000|LNNYN|246|644202.75|10953|0|71|0|71|0|0|0|0|0|0|0|0.003521|0.000059|0.003521|0.000059|0.010141|0.000171|-0.02338|-0.000394|-0.034648|-0.000584|59.366408||||||||||||||||||||2|0|0|0
T|UBSA|202608|ARMK|ODD|1000|LNYYN|4587|11320510.04|191418|0|5005|0|4779|0|226|0|0|0|0|0|0.018655|0.000315|0.046895|0.000793|0.049341|0.000834|0.045031|0.000761|0.046555|0.000787|59.159468|0.053217|0.017465|0.000295|0.328177|5005|0.017876|0.045155|0||0||||||||6765|0|166|0|0|0.045155
T|UBSA|202608|ARMK|ODD|1000|LYNYN|734|2103876.3|35868|0|9162|0|8974|0|188|0|0|0|0|0|0.027759|0.000474|0.027131|0.000464|0.017012|0.000291|0.012156|0.000208|0.010007|0.000171|58.526755|0.029574|0.027851|0.000476|0.941726|637|0.012394|0|8525|0.022053|0||||||||12964|0||||
T|UBSA|202608|ARMK|ODD|250|LNNYN|144|74467.24|1275|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000171|-0.01|-0.000171|0|0|0.05|0.000857|0.07|0.0012|58.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARMK|ODD|250|LNYYN|5242|2732781.95|46466|0|1085|0|1077|0|8|0|0|0|0|0|0.008452|0.000143|0.014212|0.000241|0.011447|0.000194|0.014525|0.000246|0.036618|0.00062|59.039834|0.050765|0.008415|0.000143|0.165759|1085|0.021175|0.007373|0||0||||||||1235|0|136|0|0|0.007373
T|UBSA|202608|ARMK|ODD|250|LYNYN|364|198557.46|3422|0|1848|0|1809|0|39|0|0|0|0|0|0.025952|0.000446|0.023377|0.000402|0.015422|0.000265|0.003598|0.000062|-0.020087|-0.000345|58.21382|0.029535|0.027619|0.000474|0.935141|104|0.017019|0|1744|0.022362|0||||||||1977|0||||
T|UBSA|202608|ARMK|ODD|5000|LNNYN|37|198824.19|3342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARMK|ODD|5000|LNYYN|595|3240707.26|54702|0|1454|0|1355|0|99|0|0|0|0|0|0.002675|0.000046|0.003336|0.000057|0.018686|0.000318|0.009938|0.000169|0.00293|0.00005|58.789897|0.057813|0.003404|0.000058|0.058887|1454|0.027204|0.068088|0||0||||||||2133|0|23|99|99|0.068088
T|UBSA|202608|ARMK|ODD|5000|LYNYN|206|1124710.84|19060|0|3088|0|2959|0|129|0|0|0|0|0|0.02626|0.000447|0.025777|0.000438|0.027332|0.000465|0.005262|0.00009|-0.001441|-0.000025|58.795313|0.030314|0.029365|0.000499|0.9687|193|0.007591|0|2895|0.04456|0||||||||5456|0||||
T|UBSA|202608|ARMK|ROUND|10000|LNNNN|7|114263|1900|783|1117|0|0|0|0|500|300|17|300|0|0.014763|0.000245|0.004915|0.000081|0.012498|0.000207|0.069758|0.001156|0.371987|0.006163|60.357704||||||||||||||||||||5|1065|1029|15897.897941
T|UBSA|202608|ARMK|ROUND|10000|LNNYN|2561|30218801.24|516805|0|753|0|753|0|0|0|0|0|0|0|0.01664|0.000294|0.02|0.000354|0.03008|0.000532|0.025551|0.000452|0.026029|0.000461|56.518665||||||||||||||||||||4|0|0|0
T|UBSA|202608|ARMK|ROUND|10000|LNYNN|3|52948|868|300|568|0|268|0|0|0|300|0|0|0|0.055282|0.000907|0.055282|0.000907|0.052958|0.000869|0.06|0.000984|0.48|0.007872|60.972641|0.085282|0.054718|0.000897|0.641618|568|0.015282|2289.964789|0||0||||||||500|68|2|600|500|2289.964789
T|UBSA|202608|ARMK|ROUND|10000|LNYYN|2326|29919735.62|506050|0|21831|0|21531|0|300|0|0|0|0|0|0.000841|0.000014|0.005712|0.000096|0.01707|0.000286|0.030466|0.00051|0.014708|0.000246|59.783462|0.036323|0.001914|0.000032|0.052689|21831|0.017204|0.013742|0||0||||||||29767|565|134|0|0|0.013742
T|UBSA|202608|ARMK|ROUND|10000|LYNYN|281|3639867.43|62678|0|19633|0|18594|0|1039|0|0|0|0|0|0.015977|0.000277|0.015618|0.000271|0.010058|0.000175|-0.024844|-0.000431|-0.006518|-0.000113|57.594872|0.034056|0.026121|0.000454|0.767001|3725|0.02205|0.053691|15696|0.053453|212|0.02|0||||||26528|1578||||
T|UBSA|202608|ARMK|ROUND|20000|LNNNN|16|633892.44|10939|10939|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|ARMK|ROUND|20000|LNNYN|61|1820442.03|30559|0|121|0|121|0|0|0|0|0|0|0|-0.01|-0.000179|-0.07|-0.001252|-0.06|-0.001074|0.02|0.000358|0.12|0.002147|55.89||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARMK|ROUND|20000|LNYYN|1029|32291061.05|541811|0|8321|0|7721|0|600|0|0|0|0|0|0.002118|0.000035|0.003113|0.000051|0.010187|0.000168|0.019819|0.000328|0.004658|0.000077|60.476361|0.025514|0|0|0|8321|0.012757|0.072107|0||0||||||||19444|600|48|0|0|0.072107
T|UBSA|202608|ARMK|ROUND|20000|LYNYN|115|3479728.7|59941|0|16230|0|15665|0|565|0|0|0|0|0|0.011956|0.000206|0.011494|0.000198|0.020187|0.000347|0.01716|0.000295|0.002392|0.000041|58.138601|0.035646|0.031289|0.000538|0.877761|2820|0.01416|0|12953|0.043619|457|0.01|0||||||21561|3073||||
T|UBSA|202608|ARMK|ROUND|200000|LNNYN|16|8640589.7|149611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARMK|ROUND|200000|LNYYN|65|27141412.08|462585|0|3520|0|3520|0|0|0|0|0|0|0|-0.00267|-0.000046|-0.006193|-0.000106|-0.015852|-0.000271|0.020057|0.000343|0.017102|0.000293|58.431563|0.023125|0.000568|0.00001|0.02457|3520|0.011278|0|0||0||||||||7900|1100|10|0|0|0
T|UBSA|202608|ARMK|ROUND|200000|LYNYN|37|14044184.78|251685|0|2959|0|2859|0|100|0|0|0|0|0|0.011994|0.000215|0.007229|0.000129|-0.040149|-0.000719|-0.050439|-0.000903|-0.078976|-0.001414|55.84182|0.016901|0.021457|0.000384|1.269546|100|0.01|0|2085|0.047962|774|0.01|0||||||16900|0||||
T|UBSA|202608|ARMK|ROUND|5000|LNNNN|50|291820|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|239|106|
T|UBSA|202608|ARMK|ROUND|5000|LNNYN|16657|98519858.08|1666729|0|211|0|211|0|0|0|0|0|0|0|-0.005261|-0.000089|0.025308|0.000429|0.032085|0.000544|0.022512|0.000382|0.073602|0.001248|58.993294||||||||||||||||||||3|0|0|0
T|UBSA|202608|ARMK|ROUND|5000|LNYNN|1|6044|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|ARMK|ROUND|5000|LNYYN|14434|90029423.9|1524912|0|24794|0|24054|0|740|0|0|0|0|0|0.006378|0.000108|0.008762|0.000148|0.017721|0.000299|0.030124|0.000508|0.004845|0.000082|59.29176|0.045712|0.006744|0.000114|0.14754|24694|0.019563|0.029967|100|0|0||||||||32436|0|306|0|0|0.029846
T|UBSA|202608|ARMK|ROUND|5000|LYNNN|1|6100|100|0|100|0|100|0|0|0|0|0|0|0|0.06|0.000984|0.05|0.00082|0.06|0.000984|0.06|0.000984|0.48|0.007873|60.965|0.07|0.07|0.001148|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|ARMK|ROUND|5000|LYNYN|1264|7465556.58|128582|0|30577|0|29851|0|726|0|0|0|0|0|0.020381|0.000356|0.018405|0.000321|0.019194|0.000335|0.011947|0.000209|0.015204|0.000265|57.300173|0.029992|0.02442|0.000426|0.814232|4702|0.01833|0.021268|25774|0.024288|101|0.01|0||||||40084|39||||
T|UBSA|202608|ARMK|ROUND|50000|LNNNN|1|56434|973|973|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARMK|ROUND|50000|LNNYN|25|2686569.11|46554|0|221|0|221|0|0|0|0|0|0|0|-0.01|-0.000179|0.03|0.000538|-0.02|-0.000359|-0.01|-0.000179|-0.01|-0.000179|55.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARMK|ROUND|50000|LNYYN|230|26312933.97|440112|0|7528|0|7283|0|245|0|0|0|0|0|0.003096|0.000051|0.019079|0.000316|0.043992|0.00073|0.033444|0.000555|-0.033968|-0.000563|60.286982|0.026339|0|0|0|7528|0.01317|0.032545|0||0||||||||21999|611|30|845|845|0.032545
T|UBSA|202608|ARMK|ROUND|50000|LYNYN|109|13003566.26|230673|0|15923|0|15814|0|109|0|0|0|0|0|0.010651|0.000189|0.008735|0.000155|0.006328|0.000112|-0.02356|-0.000417|-0.094805|-0.00168|56.444759|0.027705|0.026055|0.000462|0.940472|4009|0.00763|0.027189|10568|0|1346|0.012972|0||||||27900|2353||||
T|UBSA|202608|ARMP|ODD|0|LNNYN|264|13728.56|2893|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.001986|-0.01|-0.001986|0.05|0.00993|0.06|0.011917|-0.07|-0.013903|5.035||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARMP|ODD|0|LNYYN|7481|661815.29|141455|0|431|0|431|0|0|0|0|0|0|0|0.034362|0.007272|0.047401|0.010032|0.04935|0.010445|0.043666|0.009242|0.051462|0.010892|4.72493|0.101276|0.041903|0.008868|0.413746|431|0.029687|0|0||0||||||||745|0|46|0|0|0
T|UBSA|202608|ARMP|ODD|0|LYNYN|240|17610.57|3699|0|600|0|599|0|1|0|0|0|0|0|0.057967|0.012152|0.061083|0.012806|0.061417|0.012876|0.074317|0.01558|0.063183|0.013246|4.769942|0.074783|0.064483|0.013519|0.862269|113|0.027345|0|487|0.002053|0||||||||625|0||||
T|UBSA|202608|ARMP|ODD|250|LNNNN|2|576.43|118|118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|UBSA|202608|ARMP|ODD|250|LNNYN|55|21242.32|4242|0|60|0|60|0|0|0|0|0|0|0|-0.01|-0.001986|-0.01|-0.001986|0.05|0.00993|0.06|0.011917|-0.07|-0.013903|5.035||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARMP|ODD|250|LNYYN|2625|886102.56|191207|0|145|0|145|0|0|0|0|0|0|0|0.027586|0.005999|0.027586|0.005999|0.033103|0.007198|0.033103|0.007198|0.050759|0.011038|4.598724|0.110552|0.027586|0.005999|0.249532|145|0.041483|0|0||0||||||||216|0|3|0|0|0
T|UBSA|202608|ARMP|ODD|250|LYNYN|25|9595.63|1908|0|153|0|153|0|0|0|0|0|0|0|0.04|0.008251|0.04|0.008251|0.021373|0.004409|0.012745|0.002629|0.001373|0.000283|4.847647|0.04|0.04|0.008251|1|0|||153|0|0||||||||153|0||||
T|UBSA|202608|ARMP|ROUND|1000|LNNNN|85|140919.14|28873|28769|104|0|0|0|0|0|0|4|0|100|-0.167692|-0.036751|-0.167692|-0.036751|-0.167981|-0.036815|-0.168077|-0.036836|-0.168077|-0.036836|4.562885||||||||||||||||||||2|3001|1189|591158.192308
T|UBSA|202608|ARMP|ROUND|1000|LNNYN|18|26724.79|5068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARMP|ROUND|1000|LNYNN|1|1330|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARMP|ROUND|1000|LNYYN|27|58215.78|10872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARMP|ROUND|1000|LYNYN|17|35140.92|6839|0|852|0|852|0|0|0|0|0|0|0|0.207746|0.040385|0.115305|0.022415|0.207746|0.040385|-0.036526|-0.0071|-0.03662|-0.007119|5.144178|0.077559|0.042254|0.008214|0.544794|752|0.02|0|100|0|0||||||||200|652||||
T|UBSA|202608|ARMP|ROUND|10000|LNYYN|1|10464.08|2068|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARMP|ROUND|10000|LYNYN|1|12876.71|2389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARMP|ROUND|20000|LNYYN|1|30385|5900|0|475|0|475|0|0|0|0|0|0|0|0.012947|0.002559|0.042947|0.008488|0.012947|0.002559|-0.017053|-0.00337|0.112947|0.022322|5.06|0.2|0.122947|0.024298|0.614737|475|0.038526|0|0||0||||||||100|375|1|0|0|0
T|UBSA|202608|ARMP|ROUND|20000|LYNYN|3|104757.48|21052|0|100|0|100|0|0|0|0|0|0|0|0.07|0.014014|-0.04|-0.008008|0.07|0.014014|0.07|0.014014|0.43|0.086086|4.995|0.09|0.07|0.014014|0.777778|100|0.01|0|0||0||||||||400|0||||
T|UBSA|202608|ARMP|ROUND|250|LNNNN|35|20308.5|4300|4294|6|0|0|0|0|0|0|0|6|0|-0.065|-0.012597|-0.055|-0.010659|0.028333|0.005491|0.03|0.005814|0.03|0.005814|5.16||||||||||||||||||||1|583|270|34154.833333
T|UBSA|202608|ARMP|ROUND|250|LNNYN|289|140859.4|29503|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.011521|-0.01|-0.002304|-0.01|-0.002304|-0.01|-0.002304|-0.01|-0.002304|4.34||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARMP|ROUND|250|LNYYN|465|237437.2|49182|0|865|0|865|0|0|0|0|0|0|0|0.052636|0.011089|0.055468|0.011686|0.06622|0.013951|0.073156|0.015412|0.078358|0.016508|4.746561|0.108844|0.062925|0.013257|0.57812|865|0.02296|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202608|ARMP|ROUND|250|LYNYN|68|34331.11|7165|0|1057|0|1057|0|0|0|0|0|0|0|0.045137|0.010089|0.041835|0.009351|0.05982|0.013371|0.065279|0.014592|0.044939|0.010045|4.473746|0.070028|0.056783|0.012693|0.810862|600|0.011667|0|457|0|0||||||||1200|0||||
T|UBSA|202608|ARMP|ROUND|50000|LYNYN|6|315600|60000|0|980|0|980|0|0|0|0|0|0|0|0.051337|0.009715|-0.054327|-0.010281|0.082806|0.01567|-0.189867|-0.03593|-0.145418|-0.027519|5.284352|0.181296|0.171337|0.032423|0.945067|453|0.010773|0|527|0|0||||||||600|635||||
T|UBSA|202608|ARMW|ODD|0|LNNYN|88|10129.25|228|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000251|0.04|0.001004|0.04|0.001004|0.17|0.004267|0.28|0.007027|39.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARMW|ODD|0|LNYYN|426|36451.64|861|0|6|0|6|0|0|0|0|0|0|0|-0.001667|-0.000036|-0.001667|-0.000036|0.05|0.001076|-0.02|-0.000431|-0.055|-0.001184|46.454167|0.211667|-0.001667|-0.000036|-0.007874|6|0.106667|0|0||0||||||||6|0|3|0|0|0
T|UBSA|202608|ARMW|ODD|0|LYNYN|6|311.83|7|0|2|0|1|0|1|0|0|0|0|0|0.28|0.006858|0.31|0.007592|0.36|0.008817|0.38|0.009307|0.43|0.010531|40.83|0.38|0.28|0.006858|0.736842|2|0.05|0.5|0||0||||||||2|0||||
T|UBSA|202608|ARMW|ODD|1000|LNNNN|45|187477.37|3996|3996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARMW|ODD|1000|LNNYN|29|68900.98|1672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARMW|ODD|1000|LNYNN|6|24816.54|551|551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARMW|ODD|1000|LNYYN|86|182792.81|4255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARMW|ODD|250|LNNYN|37|17550.58|392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARMW|ODD|250|LNYYN|241|102400.2|2456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARMW|ROUND|1000|LNNNN|40|197201.49|4779|4779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARMW|ROUND|1000|LNNYN|811|3460990|81100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARMW|ROUND|1000|LNYYN|215|917846|21500|0|100|0|100|0|0|0|0|0|0|0|-0.13|-0.002629|-0.05|-0.001011|0.19|0.003842|0.15|0.003033|0.1|0.002022|49.45|3.1|2.86|0.057836|0.922581|100|0.12|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ARMW|ROUND|10000|LNNYN|24|360084.23|7576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARMW|ROUND|10000|LNYYN|9|120157|2750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARMW|ROUND|10000|LYNYN|1|14523|300|0|200|0|200|0|0|0|0|0|0|0|0.23|0.004763|0.23|0.004763|0.23|0.004763|0.18|0.003727|0.09|0.001864|48.29|0.24|0.23|0.004763|0.958333|100|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202608|ARMW|ROUND|5000|LNNNN|3|20579.68|408|408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARMW|ROUND|5000|LNNYN|14|76882|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARMW|ROUND|5000|LNYYN|18|103617.08|2242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARMY|ODD|0|LNNNN|1|157.14|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARMY|ODD|0|LNYYN|6|562.81|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARMY|ODD|1000|LNNNN|28|62312.49|2287|2286|1|0|0|0|0|0|0|0|1|0|-0.14|-0.005128|-0.14|-0.005128|-0.14|-0.005128|-0.13|-0.004762|-0.12|-0.004396|27.3||||||||||||||||||||1|96|5|137290
T|UBSA|202608|ARMY|ODD|250|LNNNN|5|3520.63|131|131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARMY|ROUND|1000|LNNNN|529|1418684|52900|52799|101|0|0|0|0|0|0|100|1|0|-0.120198|-0.004379|-0.120198|-0.004379|-0.14|-0.0051|-0.140099|-0.005104|-0.159703|-0.005818|27.448465||||||||||||||||||||2|100|77|20591.891089
T|UBSA|202608|ARMY|ROUND|1000|LYNYN|1|2738|100|0|100|0|100|0|0|0|0|0|0|0|0.12|0.004372|0.12|0.004372|0.14|0.0051|0.14|0.0051|0.16|0.005829|27.45|0.14|0.12|0.004372|0.857143|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|ARMY|ROUND|10000|LYNYN|1|17139.73|661|0|40|0|40|0|0|0|0|0|0|0|0.08|0.003093|-0.07|-0.002706|-0.07|-0.002706|-0.04|-0.001546|0.01|0.000387|25.865|0.13|0.11|0.004253|0.846154|40|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|AROC|ODD|0|LNNNN|2|63.67|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AROC|ODD|0|LNNYN|879|56534.75|1710|0|23|0|23|0|0|0|0|0|0|0|-0.009565|-0.000296|-0.013043|-0.000404|0.001304|0.00004|-0.006522|-0.000202|0.066522|0.002059|32.311304||||||||||||||||||||5|0|0|0
T|UBSA|202608|AROC|ODD|0|LNYYN|6790|576447.16|17535|0|448|0|440|0|8|0|0|0|0|0|0.006897|0.00021|0.009933|0.000303|0.015313|0.000467|0.011942|0.000364|0.01096|0.000334|32.823661|0.044152|0.006741|0.000205|0.152679|448|0.018705|0.017857|0||0||||||||460|0|158|0|0|0.017857
T|UBSA|202608|AROC|ODD|0|LYNYN|474|40252.12|1223|0|688|0|667|0|21|0|0|0|0|0|0.042849|0.001299|0.038866|0.001178|0.027326|0.000829|0.011192|0.000339|0.01561|0.000473|32.979949|0.046206|0.04327|0.001312|0.936458|34|0.029706|0|654|0.03211|0||||||||712|0||||
T|UBSA|202608|AROC|ODD|1000|LNNYN|240|473699.66|14185|0|183|0|183|0|0|0|0|0|0|0|-0.037158|-0.001157|-0.032186|-0.001003|0.015519|0.000483|-0.006885|-0.000214|-0.145027|-0.004517|32.105082||||||||||||||||||||3|0|0|0
T|UBSA|202608|AROC|ODD|1000|LNYNN|1|3191.3|94|0|94|0|94|0|0|0|0|0|0|0|-0.001809|-0.000053|0.008191|0.000241|-0.001809|-0.000053|0.018191|0.000535|0.158191|0.004656|33.975|0.09|-0.001809|-0.000053|-0.020095|94|0.045904|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202608|AROC|ODD|1000|LNYYN|4052|7986220.49|240147|0|3900|0|3850|0|50|0|0|0|0|0|0.014279|0.000429|0.017431|0.000524|0.030685|0.000923|0.026979|0.000811|0.018551|0.000558|33.256219|0.040167|0.012082|0.000363|0.300798|3900|0.014042|0.012821|0||0||||||||4921|0|84|0|0|0.012821
T|UBSA|202608|AROC|ODD|1000|LYNYN|576|1211466.47|36445|0|7068|0|6917|0|151|0|0|0|0|0|0.026337|0.000794|0.025088|0.000757|0.018182|0.000548|0.021497|0.000648|0.048995|0.001478|33.155825|0.030586|0.029103|0.000878|0.951522|521|0.011305|0|6482|0.023295|65|0.01|0||||||12097|0||||
T|UBSA|202608|AROC|ODD|250|LNNYN|241|129116.21|3901|0|75|0|75|0|0|0|0|0|0|0|-0.0132|-0.000411|-0.0132|-0.000411|0.0116|0.000361|0.0112|0.000349|-0.0136|-0.000423|32.1158||||||||||||||||||||3|0|0|0
T|UBSA|202608|AROC|ODD|250|LNYYN|3450|1898779|57299|0|1323|0|1303|0|20|0|0|0|0|0|0.011595|0.000353|0.015389|0.000469|0.019123|0.000583|0.021973|0.00067|0.043893|0.001338|32.801557|0.048844|0.012313|0.000375|0.252089|1323|0.018265|0.015117|0||0||||||||1348|0|74|0|0|0.015117
T|UBSA|202608|AROC|ODD|250|LYNYN|333|197599.45|5990|0|1952|0|1937|0|15|0|0|0|0|0|0.030461|0.000925|0.028627|0.000869|0.030215|0.000917|0.026383|0.000801|0.044129|0.00134|32.936867|0.035015|0.032285|0.00098|0.922019|117|0.025256|0|1806|0.008306|29|0.01|0||||||2718|0||||
T|UBSA|202608|AROC|ROUND|1000|LNNNN|208|698961|20840|20340|500|0|0|0|200|200|0|100|0|0|0.162|0.004733|0.228|0.006661|0.228|0.006661|0.592|0.017294|1.402|0.040957|34.231||||||||||||||||||||5|1314|200|2191.443505
T|UBSA|202608|AROC|ROUND|1000|LNNYN|8419|27818272.95|842212|0|125|0|125|0|0|0|0|0|0|0|-0.078|-0.002294|-0.134|-0.00394|-0.246|-0.007234|-0.286|-0.00841|-0.2|-0.005881|34.007||||||||||||||||||||2|0|0|0
T|UBSA|202608|AROC|ROUND|1000|LNYNN|2|6800|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AROC|ROUND|1000|LNYYN|7062|23835335.06|721472|0|15421|0|14820|0|601|0|0|0|0|0|0.01366|0.00041|0.015928|0.000478|0.014811|0.000444|0.018476|0.000554|0.020742|0.000622|33.343143|0.04426|0.010045|0.000301|0.22695|15421|0.017108|0.038973|0||0||||||||17420|68|170|100|100|0.038973
T|UBSA|202608|AROC|ROUND|1000|LYNNN|1|3445|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AROC|ROUND|1000|LYNYN|824|2758856.09|83161|0|20112|0|19774|0|338|0|0|0|0|0|0.027328|0.000817|0.027141|0.000812|0.028197|0.000843|0.025912|0.000775|0.045901|0.001373|33.432484|0.031461|0.031072|0.000929|0.987657|832|0.010835|0|19169|0.012416|111|0.046036|0.900901||||||31121|22||||
T|UBSA|202608|AROC|ROUND|10000|LNNNN|8|84770|2500|1890|610|0|0|0|0|0|10|300|300|0|-0.013279|-0.00039|-0.008361|-0.000246|0.021475|0.000631|0.191803|0.005634|0.363934|0.010691|34.042295||||||||||||||||||||3|1444|820|45167.442623
T|UBSA|202608|AROC|ROUND|10000|LNNYN|13|175064.96|5351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AROC|ROUND|10000|LNYNN|11|123604|3700|2857|843|0|100|0|0|545|198|0|0|0|0.044413|0.001299|0.044413|0.001299|0.062206|0.001819|0.147972|0.004327|0.124377|0.003637|34.197533|0.153737|0.044413|0.001299|0.288889|843|0.054662|436.079478|0||0||||||||600|400|3|1717|30|436.079478
T|UBSA|202608|AROC|ROUND|10000|LNYYN|869|12158524|381037|0|6203|0|6203|0|0|0|0|0|0|0|-0.000016|0|0.000132|0.000004|0.008515|0.000259|0.011195|0.000341|0.056885|0.001731|32.867751|0.029621|0.002257|0.000069|0.076195|6203|0.013682|0|0||0||||||||10553|100|30|0|0|0
T|UBSA|202608|AROC|ROUND|10000|LYNNN|1|13780|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AROC|ROUND|10000|LYNYN|76|1057906.61|31865|0|11366|0|11343|0|23|0|0|0|0|0|0.014248|0.000424|0.010023|0.000298|0.0019|0.000057|-0.017289|-0.000515|-0.052082|-0.00155|33.598156|0.036056|0.03058|0.00091|0.848125|2362|0.013175|0|9004|0.002554|0||||||||17049|905||||
T|UBSA|202608|AROC|ROUND|20000|LNNNN|10|329280|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|UBSA|202608|AROC|ROUND|20000|LNNYN|17|539772.68|16246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AROC|ROUND|20000|LNYNN|6|135854|4000|3100|900|0|100|0|700|0|100|0|0|0|0.071111|0.002075|0.071111|0.002075|0.084444|0.002465|0.212222|0.006194|0.272222|0.007945|34.263333|0.062222|0.04|0.001167|0.642857|900|0.011111|586.888889|0||0||||||||600|500|3|2478|1936|586.888889
T|UBSA|202608|AROC|ROUND|20000|LNYYN|136|4165886.92|125155|0|4680|0|4680|0|0|0|0|0|0|0|0.004729|0.000144|0.00537|0.000163|0.007618|0.000232|0.049739|0.001514|0.066731|0.002031|32.859895|0.076457|-0.001184|-0.000036|-0.015483|4680|0.038821|0|0||0||||||||4514|2669|13|0|0|0
T|UBSA|202608|AROC|ROUND|20000|LYNNN|1|24115|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AROC|ROUND|20000|LYNYN|48|1402941.44|41531|0|8054|0|7954|0|100|0|0|0|0|0|0.007696|0.000226|0.008899|0.000262|0.015582|0.000459|0.017208|0.000506|0.017081|0.000503|33.983401|0.030124|0.027391|0.000806|0.909282|1101|0.009995|0|6953|0.014382|0||||||||18403|804||||
T|UBSA|202608|AROC|ROUND|200000|LNNYN|31|8704840|263000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AROC|ROUND|200000|LNYYN|94|27628755.95|837310|0|1076|0|976|0|100|0|0|0|0|0|-0.070781|-0.002122|-0.088476|-0.002653|-0.088476|-0.002653|-0.013569|-0.000407|-0.064349|-0.00193|33.347844|0.043494|0|0|0|1076|0.021747|0.092937|0||0||||||||2700|0|5|0|0|0.092937
T|UBSA|202608|AROC|ROUND|200000|LYNYN|12|4388559.58|133483|0|3099|0|3099|0|0|0|0|0|0|0|0.003811|0.000114|0.009171|0.000275|0.03544|0.001065|0.09516|0.002859|0.068028|0.002044|33.28869|0.065247|0.053888|0.001619|0.825915|1090|0.016147|0|2009|0|0||||||||2400|1377||||
T|UBSA|202608|AROC|ROUND|5000|LNNYN|673|4384638.64|134920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AROC|ROUND|5000|LNYNN|4|34146.8|1087|900|187|0|187|0|0|0|0|0|0|0|0.049305|0.001435|0.049305|0.001435|0.079305|0.002307|0.239305|0.006963|0.399305|0.011618|34.37|0.08|0.049305|0.001435|0.61631|187|0.015348|0|0||0||||||||187|0|1|367|0|0
T|UBSA|202608|AROC|ROUND|5000|LNYYN|1522|10160721.13|313501|0|6712|0|6712|0|0|0|0|0|0|0|-0.006159|-0.000183|-0.005417|-0.000161|-0.002993|-0.000089|0.000954|0.000028|-0.017852|-0.000532|33.586774|0.032692|-0.000073|-0.000002|-0.002233|6712|0.016383|0|0||0||||||||9479|100|47|0|0|0
T|UBSA|202608|AROC|ROUND|5000|LYNNN|1|6890|200|0|200|0|10|0|190|0|0|0|0|0|0.0765|0.002222|0.287|0.008337|0.307|0.008918|0.357|0.01037|0.207|0.006013|34.425|0.05|0.047|0.001365|0.94|10|0.03|0|190|2|0||||||||200|0||||
T|UBSA|202608|AROC|ROUND|5000|LYNYN|148|1041228|31565|0|8283|0|7806|0|477|0|0|0|0|0|0.023042|0.000691|0.018044|0.000541|0.018508|0.000555|0.011351|0.00034|-0.006014|-0.00018|33.337613|0.026882|0.024462|0.000734|0.909997|1027|0.009757|0|7256|0.065739|0||||||||13452|527||||
T|UBSA|202608|AROC|ROUND|50000|LNNNN|1|120575|3500|2658|842|0|0|0|0|842|0|0|0|0|-0.01|-0.00029|-0.004751|-0.000138|-0.01|-0.00029|-0.004252|-0.000123|-0.05|-0.001451|34.455||||||||||||||||||||1|3500|0|564.543943
T|UBSA|202608|AROC|ROUND|50000|LNNYN|7|817164.83|24695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AROC|ROUND|50000|LNYNN|3|223925|6500|2166|4334|0|1072|0|2118|1144|0|0|0|0|0.056797|0.001649|0.104679|0.00304|0.181204|0.005262|0.210046|0.006099|0.093899|0.002727|34.437116|0.045768|0.023922|0.000695|0.522686|4334|0.010923|7.054684|0||0||||||||2100|2234|3|5818|223|7.054684
T|UBSA|202608|AROC|ROUND|50000|LNYYN|445|40222739.42|1175377|0|10325|0|9625|0|700|0|0|0|0|0|0.019128|0.000554|0.027264|0.00079|0.050412|0.001461|0.080436|0.002331|0.101114|0.00293|34.504237|0.167603|-0.001356|-0.000039|-0.00809|10325|0.084479|0.067797|0||0||||||||7500|5550|25|0|0|0.067797
T|UBSA|202608|AROC|ROUND|50000|LYNNN|1|72345|2100|886|1214|0|1214|0|0|0|0|0|0|0|0.04|0.001162|0.13|0.003776|0.25|0.007262|0.3|0.008715|0.15|0.004357|34.425|0.03|-0.01|-0.00029|-0.333333|1214|0.02|0|0||0||||||||200|1014||||
T|UBSA|202608|AROC|ROUND|50000|LYNYN|28|2310747.33|68337|0|5381|0|5381|0|0|0|0|0|0|0|0.102405|0.003137|0.096969|0.00297|0.102481|0.003139|0.149069|0.004566|0.24082|0.007376|32.648185|0.13669|0.127138|0.003894|0.930118|1370|0.018759|0|4011|0|0||||||||7931|2971||||
T|UBSA|202608|AROW|ODD|0|LNNNN|137|5205.26|137|137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AROW|ODD|0|LNNYN|334|35702.83|918|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000262|0|0|0.01|0.000262|0.01|0.000262|0.06|0.00157|38.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|AROW|ODD|0|LNYNN|1|38.97|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|AROW|ODD|0|LNYYN|8070|940396.5|24212|0|122|0|122|0|0|0|0|0|0|0|0.011721|0.000302|0.008934|0.00023|0.012541|0.000323|0.008115|0.000209|0.013607|0.00035|38.857131|0.08459|0.009262|0.000238|0.109496|122|0.037664|0|0||0||||||||134|0|64|0|0|0
T|UBSA|202608|AROW|ODD|0|LYNNN|1|38.19|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AROW|ODD|0|LYNYN|82|6235.38|161|0|79|0|77|0|2|0|0|0|0|0|0.1|0.002573|0.09481|0.002439|0.091899|0.002365|0.08|0.002058|0.068861|0.001772|38.866013|0.115823|0.099367|0.002557|0.857923|30|0.021667|0.033333|49|0.020408|0||||||||88|0||||
T|UBSA|202608|AROW|ODD|1000|LNNNN|31|114786|2875|2875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|AROW|ODD|1000|LNNYN|475|1017655.1|25991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AROW|ODD|1000|LNYYN|3516|7820855.64|201240|0|553|0|504|0|49|0|0|0|0|0|0.066582|0.001711|0.062297|0.001601|0.049602|0.001275|0.008517|0.000219|0.010579|0.000272|38.909458|0.167703|0.047957|0.001233|0.285961|553|0.059873|0.088608|0||0||||||||1037|0|18|0|0|0.088608
T|UBSA|202608|AROW|ODD|1000|LYNYN|49|110683.7|2854|0|416|0|414|0|2|0|0|0|0|0|0.169832|0.004371|0.17262|0.004443|0.170144|0.00438|0.159471|0.004105|0.149639|0.003852|38.85012|0.18899|0.159952|0.004117|0.84635|318|0.018994|0|98|0.020408|0||||||||1165|0||||
T|UBSA|202608|AROW|ODD|250|LNNNN|1|553.14|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AROW|ODD|250|LNNYN|535|305088.82|7845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AROW|ODD|250|LNYYN|7918|3301790.87|83953|0|149|0|149|0|0|0|0|0|0|0|0.03651|0.00094|0.035638|0.000917|0.055772|0.001435|0.052819|0.001359|0.052953|0.001363|38.85302|0.322819|0.043423|0.001118|0.134511|149|0.139698|0|0||0||||||||208|0|16|0|0|0
T|UBSA|202608|AROW|ODD|250|LYNYN|28|16992.73|439|0|259|0|241|0|18|0|0|0|0|0|0.135714|0.003526|0.138803|0.003606|0.140734|0.003656|0.152664|0.003966|0.150772|0.003917|38.494749|0.192046|0.137452|0.003571|0.715722|221|0.031991|0.081448|38|0|0||||||||277|0||||
T|UBSA|202608|AROW|ROUND|1000|LNNNN|1017|4085851.34|104475|104018|457|0|0|0|0|0|100|1|195|161|-0.268425|-0.006806|-0.096105|-0.002437|-0.125602|-0.003184|-0.01116|-0.000283|-0.218206|-0.005532|39.441641||||||||||||||||||||10|4330|1994|588954.194748
T|UBSA|202608|AROW|ROUND|1000|LNNYN|1283|4984389.53|128375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AROW|ROUND|1000|LNYNN|24|93312|2400|2399|1|0|0|0|0|0|0|0|0|1|0.27|0.007049|0.27|0.007049|0.27|0.007049|0.27|0.007049|0.27|0.007049|38.305|2.03|0.29|0.007571|0.142857|1|0.87|469864|0||0||||||||100|0|1|781|280|469864
T|UBSA|202608|AROW|ROUND|1000|LNYYN|5804|23421962.11|600247|0|1155|0|1155|0|0|0|0|0|0|0|-0.006216|-0.000158|-0.00516|-0.000131|-0.001307|-0.000033|-0.015359|-0.000391|0.016736|0.000426|39.289446|0.137801|0.021636|0.000551|0.157012|1155|0.058082|0|0||0||||||||2168|0|21|0|0|0
T|UBSA|202608|AROW|ROUND|1000|LYNYN|32|125975.3|3248|0|524|0|524|0|0|0|0|0|0|0|0.089523|0.002312|0.09521|0.002459|0.148702|0.003841|0.138569|0.003579|0.204008|0.005269|38.718989|0.119542|0.101069|0.00261|0.845466|345|0.014029|0|179|0|0||||||||915|0||||
T|UBSA|202608|AROW|ROUND|10000|LNNYN|6|70410|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AROW|ROUND|10000|LNYYN|22|319696.08|8218|0|434|0|434|0|0|0|0|0|0|0|0|0|-0.004147|-0.000106|-0.003779|-0.000097|-0.019217|-0.000491|0.014424|0.000369|39.128894|0.215668|0|0|0|434|0.107834|0|0||0||||||||1804|0|6|0|0|0
T|UBSA|202608|AROW|ROUND|10000|LYNYN|2|30353.3|778|0|401|0|401|0|0|0|0|0|0|0|-0.029776|-0.000761|-0.089626|-0.002291|-0.089626|-0.002291|-0.089825|-0.002296|-0.080025|-0.002046|39.119451|0.1|0.089925|0.002299|0.899252|201|0.01005|0|200|0|0||||||||400|200||||
T|UBSA|202608|AROW|ROUND|20000|LNYYN|5|121403.7|3162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AROW|ROUND|5000|LNNNN|56|474650.77|12042|12042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|530|375|
T|UBSA|202608|AROW|ROUND|5000|LNNYN|20|143911.97|3679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AROW|ROUND|5000|LNYNN|12|98733.94|2529|2329|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.005112|39.12|0.12|0|0|0|200|0.06|0|0||0||||||||200|0|1|52|0|0
T|UBSA|202608|AROW|ROUND|5000|LNYYN|356|2091234.01|53516|0|358|0|358|0|0|0|0|0|0|0|-0.016369|-0.000419|0.070419|0.001804|0.000447|0.000011|0.001229|0.000031|0.000335|0.000009|39.041145|0.114358|0|0|0|358|0.057179|0|0||0||||||||569|100|4|0|0|0
T|UBSA|202608|AROW|ROUND|5000|LYNYN|14|104721.94|2700|0|291|0|291|0|0|0|0|0|0|0|0.052062|0.001347|0.052062|0.001347|0.060928|0.001576|0.036667|0.000948|0.020584|0.000532|38.663076|0.080653|0.078454|0.002029|0.972731|32|0.01|0|259|0|0||||||||860|0||||
T|UBSA|202608|AROW|ROUND|50000|LNYYN|1|146652.48|3744|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARP|ROUND|1000|LNNNN|1|3329|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARP|ROUND|1000|LNYNN|1|3286|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARP|ROUND|1000|LNYYN|2|7008.5|214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARP|ROUND|5000|LYNYN|2|13072|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARQ|ODD|0|LNNNN|4|367.57|178|97|81|0|0|0|0|0|0|73|8|0|0.01|0.004866|0.01|0.004866|0.01|0.004866|0.01|0.004866|0.01|0.004866|2.055||||||||||||||||||||2|97|97|22488.679012
T|UBSA|202608|ARQ|ODD|0|LNNYN|510|13117.19|5989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARQ|ODD|0|LNYYN|6525|382929.41|178552|0|215|0|215|0|0|0|0|0|0|0|-0.000558|-0.000262|-0.000419|-0.000196|0.005116|0.002399|0.002093|0.000981|0.002047|0.00096|2.132605|0.010791|0.000419|0.000196|0.038793|215|0.005186|0|0||0||||||||323|0|15|0|0|0
T|UBSA|202608|ARQ|ODD|0|LYNNN|4|8.31|4|1|3|0|2|0|0|1|0|0|0|0|0.01|0.004906|0.01|0.004906|0.01|0.004906|0.01|0.004906|0.016667|0.008177|2.038333|0.01|0.01|0.004906|1|0|||3|10.666667|0||||||||3|0||||
T|UBSA|202608|ARQ|ODD|0|LYNYN|661|24166.88|11317|0|1513|0|1501|0|12|0|0|0|0|0|0.010469|0.004903|0.01076|0.005039|0.010509|0.004922|0.013866|0.006494|0.010549|0.00494|2.135248|0.010469|0.010469|0.004903|1|0|||1513|0.007931|0||||||||1799|0||||
T|UBSA|202608|ARQ|ROUND|0|LNNNN|17|3530|1700|1481|219|0|0|0|0|0|0|0|0|219|0.000776|0.000377|0.000776|0.000377|-0.015571|-0.007569|-0.024703|-0.012008|-0.016484|-0.008013|2.057283||||||||||||||||||||3|495|394|1322546.996162
T|UBSA|202608|ARQ|ROUND|0|LNNYN|306|67568.51|30634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARQ|ROUND|0|LNYYN|1181|248141.82|119759|0|768|0|768|0|0|0|0|0|0|0|-0.002604|-0.001216|-0.001302|-0.000608|0.011719|0.005473|0.023802|0.011117|0.044479|0.020774|2.141055|0.015208|0.003906|0.001824|0.256849|768|0.005651|0|0||0||||||||1103|0|11|0|0|0
T|UBSA|202608|ARQ|ROUND|0|LYNYN|106|23067.08|10634|0|1602|0|1602|0|0|0|0|0|0|0|0.006248|0.002951|0.007497|0.00354|0.008745|0.00413|0.009994|0.004719|0.009769|0.004613|2.11775|0.010655|0.010468|0.004943|0.982425|30|0.005|0|1572|0|0||||||||2100|0||||
T|UBSA|202608|ARQ|ROUND|1000|LNNNN|106|177241.11|80979|80779|200|0|0|0|0|0|0|0|200|0|-0.08|-0.036364|-0.08|-0.036364|-0.08|-0.036364|-0.08|-0.036364|-0.07|-0.031818|2.2||||||||||||||||||||1|2227|0|44466.5
T|UBSA|202608|ARQ|ROUND|1000|LNNYN|7|18924.56|8995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARQ|ROUND|1000|LNYYN|18|35660.5|16133|0|1301|0|1301|0|0|0|0|0|0|0|0.008455|0.003777|0.008455|0.003777|-0.042275|-0.018883|-0.042275|-0.018883|-0.042275|-0.018883|2.23882|0.02691|0.008455|0.003777|0.314196|1301|0.009228|0|0||0||||||||3200|0|4|0|0|0
T|UBSA|202608|ARQ|ROUND|1000|LYNYN|46|103258.06|48685|0|1300|0|1300|0|0|0|0|0|0|0|0.001215|0.000569|-0.000292|-0.000137|0.003738|0.00175|0.001969|0.000922|0.002715|0.001271|2.136108|0.01|0.009231|0.004321|0.923077|100|0.005|0|1200|0|0||||||||11080|0||||
T|UBSA|202608|ARQ|ROUND|10000|LNYYN|1|11995|4798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARQ|ROUND|10000|LYNYN|4|56396.4|25984|0|900|0|900|0|0|0|0|0|0|0|0.01|0.004535|0.03|0.013605|0.02|0.00907|0.02|0.00907|0.03|0.013605|2.205|0.01|0.01|0.004535|1|0|||900|0|0||||||||800|100||||
T|UBSA|202608|ARQ|ROUND|20000|LYNYN|1|20250|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARQ|ROUND|250|LNNNN|1|400|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|ARQ|ROUND|250|LNNYN|675|335206.59|154741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARQ|ROUND|250|LNYYN|1122|458999.33|219032|0|1418|0|1277|0|141|0|0|0|0|0|-0.002821|-0.001333|-0.002821|-0.001333|-0.004937|-0.002332|-0.003505|-0.001656|0.002645|0.001249|2.11677|0.011453|0|0|0|1418|0.005726|0.099436|0||0||||||||2515|0|10|0|0|0.099436
T|UBSA|202608|ARQ|ROUND|250|LYNYN|79|41419.02|18901|0|1513|0|1513|0|0|0|0|0|0|0|0.009491|0.004182|0.008724|0.003844|0.012029|0.0053|0.01813|0.007987|0.043344|0.019096|2.269769|0.016576|0.016576|0.007303|1|0|||1513|0|0||||||||2872|0||||
T|UBSA|202608|ARQ|ROUND|5000|LNNYN|7|53300.46|25178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARQ|ROUND|5000|LNYYN|1|5108.16|2504|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.017817|0.04|0.017817|2.245|0.01|0|0|0|300|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|ARQ|ROUND|5000|LYNYN|3|19381.89|9232|0|350|0|350|0|0|0|0|0|0|0|-0.027143|-0.013404|-0.027143|-0.013404|-0.027143|-0.013404|-0.01|-0.004938|0.024286|0.011993|2.025|0.01|0.01|0.004938|1|0|||350|0|0||||||||4100|0||||
T|UBSA|202608|ARQQ|ODD|0|LNNNN|98|1958.03|98|96|2|0|0|0|2|0|0|0|0|0|-0.03|-0.001262|-0.015|-0.000631|-0.015|-0.000631|0.25|0.01052|0.25|0.01052|23.765||||||||||||||||||||2|6|1|5
T|UBSA|202608|ARQQ|ODD|0|LNNYN|678|59304.22|2737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARQQ|ODD|0|LNYNN|3|62.14|3|0|3|0|2|0|0|1|0|0|0|0|0.043333|0.00209|0.04|0.001929|0.006667|0.000322|0.06|0.002894|0.063333|0.003055|20.733333|0.146667|0.033333|0.001608|0.227273|3|0.056667|20|0||0||||||||3|0|3|1|1|20
T|UBSA|202608|ARQQ|ODD|0|LNYYN|5034|386495.27|18120|0|523|0|515|0|8|0|0|0|0|0|0.031816|0.001497|0.03327|0.001566|0.043671|0.002055|0.057916|0.002725|0.015182|0.000714|21.249723|0.192677|0.032294|0.00152|0.167609|523|0.080191|0.015296|0||0||||||||529|0|138|0|0|0.015296
T|UBSA|202608|ARQQ|ODD|0|LYNYN|652|43110.85|2011|0|1464|0|1413|0|51|0|0|0|0|0|0.14082|0.006579|0.139549|0.00652|0.139119|0.0065|0.135984|0.006353|0.128094|0.005985|21.403408|0.177486|0.141025|0.006589|0.794566|1087|0.024554|0.028519|377|0.05305|0||||||||1563|0||||
T|UBSA|202608|ARQQ|ODD|1000|LNNYN|94|142855.59|6482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARQQ|ODD|1000|LNYYN|1720|2529312.29|113109|0|2439|0|2261|0|178|0|0|0|0|0|0.153538|0.006753|0.152144|0.006691|0.15278|0.006719|0.035437|0.001559|0.050783|0.002233|22.737618|0.255638|0.14736|0.006481|0.576439|2439|0.054139|0.072981|0||0||||||||2706|0|38|0|0|0.072981
T|UBSA|202608|ARQQ|ODD|1000|LYNYN|43|61870.15|2828|0|700|0|700|0|0|0|0|0|0|0|0.1348|0.006224|0.135629|0.006262|0.109743|0.005067|0.028629|0.001322|0.058771|0.002713|21.659143|0.1782|0.140743|0.006498|0.789803|364|0.036016|0|336|0|0||||||||883|0||||
T|UBSA|202608|ARQQ|ODD|250|LNNYN|174|87280.03|4068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARQQ|ODD|250|LNYYN|2316|1298698.25|60393|0|1055|0|925|0|130|0|0|0|0|0|0.108389|0.004978|0.108218|0.00497|0.095555|0.004389|0.08545|0.003925|0.019412|0.000892|21.772844|0.199829|0.112313|0.005158|0.562043|1055|0.043758|0.123223|0||0||||||||1176|0|44|16|16|0.123223
T|UBSA|202608|ARQQ|ODD|250|LYNYN|96|56455.62|2606|0|1076|0|1063|0|13|0|0|0|0|0|0.177314|0.00818|0.174006|0.008027|0.165428|0.007631|0.05947|0.002743|0.050632|0.002336|21.677286|0.213197|0.182751|0.008431|0.857193|671|0.024411|0.019374|405|0|0||||||||1475|0||||
T|UBSA|202608|ARQQ|ROUND|1000|LNNNN|727|2107206.75|90947|89406|1541|0|0|0|0|46|184|300|861|150|-0.193082|-0.008219|-0.191395|-0.008147|-0.1666|-0.007092|-0.130162|-0.005541|-0.178514|-0.007599|23.492771||||||||||||||||||||12|6423|4288|93244.429591
T|UBSA|202608|ARQQ|ROUND|1000|LNNYN|2124|4807332.24|223655|0|511|0|511|0|0|0|0|0|0|0|0.01045|0.000487|0.008767|0.000409|0.012133|0.000565|-0.012329|-0.000575|-0.081311|-0.003789|21.459824||||||||||||||||||||5|0|0|0
T|UBSA|202608|ARQQ|ROUND|1000|LNYNN|2|4741|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARQQ|ROUND|1000|LNYYN|7113|18724129.59|839959|0|6249|0|6249|0|0|0|0|0|0|0|0.104548|0.004735|0.106798|0.004837|0.137515|0.006228|0.123161|0.005578|0.02987|0.001353|22.078457|0.204058|0.10421|0.00472|0.510689|6249|0.049924|0|0||0||||||||7887|288|73|0|0|0
T|UBSA|202608|ARQQ|ROUND|1000|LYNYN|135|371851.25|17198|0|4353|0|4353|0|0|0|0|0|0|0|0.179054|0.00835|0.178146|0.008307|0.189403|0.008832|0.176478|0.00823|0.349178|0.016283|21.444179|0.227742|0.172042|0.008023|0.755427|2650|0.045747|0|1703|0|0||||||||4841|318||||
T|UBSA|202608|ARQQ|ROUND|10000|LNNYN|2|25680.75|1095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARQQ|ROUND|10000|LNYYN|9|105309.97|4816|0|800|0|800|0|0|0|0|0|0|0|0.11375|0.005044|0.11375|0.005044|0.11|0.004877|0.14875|0.006595|0.055|0.002439|22.55375|0.295|0.125|0.005542|0.423729|800|0.085|0|0||0||||||||655|200|2|0|0|0
T|UBSA|202608|ARQQ|ROUND|10000|LYNYN|5|61614.6|2695|0|1989|0|1239|0|750|0|0|0|0|0|0.157572|0.006735|0.157572|0.006735|0.172438|0.007371|0.226486|0.009681|0.258663|0.011056|23.395752|0.232569|0.191508|0.008186|0.823447|1439|0.028377|0.347464|550|0.454545|0||||||||1200|989||||
T|UBSA|202608|ARQQ|ROUND|20000|LNNYN|1|36482.6|1540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARQQ|ROUND|20000|LNYYN|2|56050|2743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARQQ|ROUND|20000|LYNYN|4|116116|5300|0|902|0|902|0|0|0|0|0|0|0|0.080576|0.003628|0.087228|0.003928|0.09388|0.004227|0.151619|0.006827|0.132794|0.005979|22.209024|0.264612|0.162616|0.007322|0.614547|400|0.115|0|502|0|0||||||||900|352||||
T|UBSA|202608|ARQQ|ROUND|5000|LNNYN|9|68609.61|3017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARQQ|ROUND|5000|LNYYN|123|917428.56|39919|0|951|0|951|0|0|0|0|0|0|0|0.063091|0.00295|0.064143|0.002999|0.068686|0.003211|0.057792|0.002702|-0.397371|-0.01858|21.387571|0.219033|0.063091|0.00295|0.288046|951|0.077971|0|0||0||||||||600|547|4|0|0|0
T|UBSA|202608|ARQQ|ROUND|5000|LYNYN|32|219461.85|10174|0|3294|0|3294|0|0|0|0|0|0|0|0.08742|0.003896|0.093761|0.004178|0.101831|0.004538|0.11071|0.004934|0.071794|0.003199|22.439353|0.173157|0.148318|0.00661|0.856552|1465|0.027925|0|1829|0|0||||||||3527|964||||
T|UBSA|202608|ARQQ|ROUND|50000|LNYYN|7|521798.97|24517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARQQW|ODD|0|LNYYN|2122|2050.5|115728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARQQW|ODD|0|LYNYN|51|30.96|1783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARQQW|ROUND|0|LNNYN|23|2706.62|453100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARQQW|ROUND|0|LNYYN|1570|2784.87|321761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARQQW|ROUND|0|LYNYN|581|4090.19|407805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARQQW|ROUND|1000|LNNYN|4|4560|800000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARQQW|ROUND|1000|LYNYN|13|19541.94|2060082|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARQQW|ROUND|250|LNNYN|38|17951.8|1948000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARQQW|ROUND|250|LNYYN|6|1720|300000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARQQW|ROUND|250|LYNYN|14|7340.84|883440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARQT|ODD|0|LNNNN|43|1008|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|ARQT|ODD|0|LNNYN|6352|375465.83|14452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARQT|ODD|0|LNYYN|3332|301644.99|11788|0|327|0|315|0|12|0|0|0|0|0|0.003028|0.000118|0.003333|0.00013|0.009144|0.000357|0.021988|0.000858|0.021682|0.000846|25.626789|0.041651|0.002752|0.000107|0.066079|327|0.01945|0.036697|0||0||||||||329|0|85|0|0|0.036697
T|UBSA|202608|ARQT|ODD|0|LYNNN|2|79.06|3|2|1|0|1|0|0|0|0|0|0|0|0.01|0.000379|0.04|0.001516|0.03|0.001137|0.01|0.000379|-0.03|-0.001137|26.39|0.02|0.02|0.000758|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|ARQT|ODD|0|LYNYN|222|17215.7|674|0|264|0|258|0|6|0|0|0|0|0|0.027008|0.001055|0.025909|0.001012|0.018561|0.000725|0.008636|0.000337|-0.004886|-0.000191|25.592424|0.033333|0.031212|0.00122|0.936364|27|0.011852|0|235|0.025532|2|0.02|0||||||271|0||||
T|UBSA|202608|ARQT|ODD|1000|LNNYN|135|216338.6|8458|0|7|0|7|0|0|0|0|0|0|0|0|0|0.02|0.000789|0.01|0.000395|0.03|0.001184|0.03|0.001184|25.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARQT|ODD|1000|LNYYN|746|1217985.92|47214|0|1693|0|1693|0|0|0|0|0|0|0|0.017608|0.000681|0.029273|0.001132|0.021837|0.000844|0.056881|0.002199|0.132298|0.005115|25.866347|0.06492|0.015836|0.000612|0.243927|1600|0.025969|0|93|0|0||||||||2254|0|35|0|0|0
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T|UBSA|202608|ARQT|ODD|1000|LYNYN|210|374222.52|14533|0|2020|0|1963|0|57|0|0|0|0|0|0.015426|0.000603|0.01649|0.000645|0.017797|0.000696|0.033748|0.001319|0.082272|0.003216|25.581233|0.024683|0.021535|0.000842|0.872443|260|0.012231|0|1760|0.032386|0||||||||3122|0||||
T|UBSA|202608|ARQT|ODD|250|LNNYN|139|74058.01|2873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARQT|ODD|250|LNYYN|1857|910677.91|35439|0|1087|0|1087|0|0|0|0|0|0|0|0.017286|0.000673|0.018022|0.000702|0.028905|0.001126|0.065308|0.002544|0.121251|0.004724|25.6681|0.057397|0.016909|0.000659|0.294598|1087|0.020244|0|0||0||||||||1184|0|64|0|0|0
T|UBSA|202608|ARQT|ODD|250|LYNYN|147|83745.26|3263|0|981|0|970|0|11|0|0|0|0|0|0.021488|0.000835|0.020377|0.000792|0.023282|0.000905|0.027788|0.00108|0.023313|0.000906|25.736702|0.028043|0.026228|0.001019|0.935296|89|0.01|0|892|0.012332|0||||||||1118|0||||
T|UBSA|202608|ARQT|ROUND|1000|LNNNN|143|374757.62|14614|14614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|708|144|
T|UBSA|202608|ARQT|ROUND|1000|LNNYN|12871|36011854.8|1398830|0|611|0|511|0|100|0|0|0|0|0|-0.041277|-0.001597|-0.042913|-0.001661|-0.021637|-0.000837|0.01437|0.000556|-0.136579|-0.005286|25.838511||||||||||||||||||||7|0|0|0.163666
T|UBSA|202608|ARQT|ROUND|1000|LNYNN|2|5059|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARQT|ROUND|1000|LNYYN|4404|12077181.54|472982|0|19917|0|19747|0|170|0|0|0|0|0|0.00756|0.000298|0.008363|0.00033|0.014526|0.000573|0.017532|0.000692|0.018958|0.000748|25.347341|0.043771|0.006666|0.000263|0.152298|19717|0.018766|0.008622|100|0|100|0.005|0||||||22920|43|214|0|0|0.008535
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T|UBSA|202608|ARQT|ROUND|1000|LYNYN|868|2407730.11|93809|0|14075|0|13724|0|351|0|0|0|0|0|0.02102|0.000827|0.020921|0.000823|0.0162|0.000638|0.021851|0.00086|0.039882|0.00157|25.406447|0.028455|0.027513|0.001083|0.966892|1351|0.01111|0|12113|0.028977|611|0.013715|0||||||18741|209||||
T|UBSA|202608|ARQT|ROUND|10000|LNNYN|15|200918.73|7842|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000778|-0.02|-0.000778|-0.02|-0.000778|-0.01|-0.000389|-0.08|-0.00311|25.72||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARQT|ROUND|10000|LNYYN|78|1060562.64|41341|0|3890|0|3890|0|0|0|0|0|0|0|0.00627|0.000247|0.001478|0.000058|0.009015|0.000356|0.036653|0.001446|-0.111188|-0.004387|25.347492|0.043247|0.00519|0.000205|0.120014|3890|0.019028|0|0||0||||||||7787|19|15|0|0|0
T|UBSA|202608|ARQT|ROUND|10000|LYNYN|63|822387.78|31921|0|9383|0|8883|0|500|0|0|0|0|0|0.016877|0.000654|0.018469|0.000716|0.02917|0.001131|0.035338|0.00137|-0.022839|-0.000885|25.799181|0.024533|0.025598|0.000992|1.043442|500|0.01|0|8083|0.061858|800|0.0125|0||||||16708|1115||||
T|UBSA|202608|ARQT|ROUND|20000|LNNNN|20|518650|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|323|300|
T|UBSA|202608|ARQT|ROUND|20000|LNNYN|11|423184.15|16674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARQT|ROUND|20000|LNYYN|46|1421926.07|55725|0|2218|0|2218|0|0|0|0|0|0|0|-0.000063|-0.000002|0.011244|0.000439|0.032047|0.001252|0.02963|0.001158|-0.028016|-0.001095|25.589874|0.037151|0.010027|0.000392|0.269903|2218|0.013562|0|0||0||||||||4011|1190|8|0|0|0
T|UBSA|202608|ARQT|ROUND|20000|LYNYN|39|1147780.67|45800|0|5175|0|5064|0|111|0|0|0|0|0|-0.085007|-0.003381|-0.064808|-0.002578|-0.091623|-0.003644|-0.089088|-0.003543|-0.025192|-0.001002|25.143436|0.017519|0.010883|0.000433|0.621222|1646|0.013323|0|3053|0.036358|476|0.01|0||||||11249|305||||
T|UBSA|202608|ARQT|ROUND|200000|LNYYN|7|1628439.71|63333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARQT|ROUND|200000|LYNYN|4|1276510.76|49646|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000387|-0.01|-0.000387|-0.04|-0.001546|-0.04|-0.001546|0.04|0.001546|25.87|0.02|0.02|0.000773|1|0|||2|0|0||||||||300|0||||
T|UBSA|202608|ARQT|ROUND|5000|LNNNN|4|20052|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARQT|ROUND|5000|LNNYN|2040|10692669.33|413667|0|260|0|260|0|0|0|0|0|0|0|-0.016154|-0.000612|-0.016154|-0.000612|0|0|-0.025385|-0.000962|0.178462|0.006762|26.390769||||||||||||||||||||2|0|0|0
T|UBSA|202608|ARQT|ROUND|5000|LNYYN|669|4092610.33|158603|0|9840|0|9840|0|0|0|0|0|0|0|0.00104|0.00004|0.000564|0.000022|-0.001407|-0.000054|0.00332|0.000128|0.004746|0.000184|25.839091|0.045384|0.005852|0.000226|0.128935|9840|0.019766|0|0||0||||||||11632|900|54|0|0|0
T|UBSA|202608|ARQT|ROUND|5000|LYNYN|229|1423400.13|55312|0|13648|0|13112|0|536|0|0|0|0|0|0.014687|0.000568|0.014349|0.000555|0.005411|0.000209|-0.013752|-0.000532|-0.04237|-0.001638|25.87258|0.028559|0.025603|0.00099|0.896503|2200|0.010227|0|11226|0.047746|222|0.010495|0||||||22068|1291||||
T|UBSA|202608|ARQT|ROUND|50000|LNNYN|14|1475602.6|58812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARQT|ROUND|50000|LNYYN|49|6727193.42|260673|0|658|0|658|0|0|0|0|0|0|0|0.00152|0.000059|0.00152|0.000059|-0.011884|-0.000458|0.050243|0.001936|0.08076|0.003112|25.947112|0.032401|0.00304|0.000117|0.093809|658|0.014681|0|0||0||||||||3000|0|5|0|0|0
T|UBSA|202608|ARQT|ROUND|50000|LYNYN|20|1722081.83|68064|0|6352|0|5216|0|1136|0|0|0|0|0|-0.001954|-0.000077|-0.023884|-0.000944|-0.010008|-0.000396|0.034037|0.001345|0.080477|0.003181|25.301128|0.018808|0.012599|0.000498|0.669875|2326|0.008478|0.214961|4026|0.157973|0||||||||12800|390||||
T|UBSA|202608|ARR|ODD|0|LNNYN|727|95654.25|5813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARR|ODD|0|LNYYN|5313|435003.57|26431|0|546|0|542|0|4|0|0|0|0|0|0.000037|0.000002|0.00011|0.000007|0.002418|0.000146|0.005092|0.000308|0.004377|0.000265|16.504973|0.010018|0|0|0|546|0.005009|0.007326|0||0||||||||550|0|225|0|0|0.007326
T|UBSA|202608|ARR|ODD|0|LYNYN|854|63573.43|3877|0|2021|0|1993|0|28|0|0|0|0|0|0.010025|0.00061|0.009787|0.000596|0.008273|0.000504|0.006264|0.000381|0.004928|0.0003|16.421848|0.010119|0.010114|0.000616|0.999511|1|0.005|0|2020|0.013861|0||||||||2124|0||||
T|UBSA|202608|ARR|ODD|1000|LNNYN|94|117535.45|7126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARR|ODD|1000|LNYYN|925|1169240.02|70875|0|993|0|993|0|0|0|0|0|0|0|0|0|0.001208|0.000072|0.002115|0.000126|-0.000121|-0.000007|-0.015569|-0.00093|16.740096|0.01|0|0|0|993|0.005|0|0||0||||||||1332|0|18|0|0|0
T|UBSA|202608|ARR|ODD|1000|LYNYN|152|199240.65|12112|0|3372|0|3143|0|229|0|0|0|0|0|0.009422|0.000574|0.009181|0.000559|0.007426|0.000452|0.004964|0.000302|0.006868|0.000418|16.42172|0.010356|0.010219|0.000622|0.986827|60|0.015|0|3245|0.07057|67|0.01|0||||||5825|0||||
T|UBSA|202608|ARR|ODD|250|LNNYN|481|234211.72|14216|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000616|-0.01|-0.000616|-0.01|-0.000616|-0.01|-0.000616|-0.03|-0.001848|16.235||||||||||||||||||||1|0|0|0
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T|UBSA|202608|ARR|ODD|250|LYNYN|275|144391.43|8795|0|3541|0|3420|0|121|0|0|0|0|0|0.009582|0.000584|0.009209|0.000561|0.005976|0.000364|0.003296|0.000201|0.005931|0.000361|16.408938|0.010031|0.010006|0.00061|0.997466|9|0.005|0|3532|0.034258|0||||||||4493|0||||
T|UBSA|202608|ARR|ROUND|1000|LNNYN|6144|18970288.36|1151337|0|1200|0|1200|0|0|0|0|0|0|0|-0.003333|-0.000202|-0.003333|-0.000202|-0.003333|-0.000202|0.011667|0.000707|0.02|0.001213|16.494167||||||||||||||||||||6|0|0|0
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T|UBSA|202608|ARR|ROUND|1000|LYNYN|718|1606769.01|97454|0|32001|0|30932|0|1069|0|0|0|0|0|0.009296|0.000564|0.009284|0.000563|0.007819|0.000474|0.007146|0.000434|0.004636|0.000281|16.479333|0.010062|0.009847|0.000598|0.978572|690|0.005|0|31311|0.034141|0||||||||48681|100||||
T|UBSA|202608|ARR|ROUND|10000|LNNYN|2|32995|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARR|ROUND|10000|LNYYN|146|2062310.33|124810|0|4128|0|4128|0|0|0|0|0|0|0|0.001974|0.000119|0.001974|0.000119|0.007735|0.000465|0.000952|0.000057|-0.018941|-0.001138|16.648796|0.01|-0.00102|-0.000061|-0.101986|4128|0.00551|0|0||0||||||||4651|0|6|0|0|0
T|UBSA|202608|ARR|ROUND|10000|LYNYN|122|1784363.14|107715|0|19011|0|18449|0|562|0|0|0|0|0|0.009561|0.000578|0.008832|0.000534|0.01005|0.000608|0.008885|0.000537|0.011594|0.000701|16.535044|0.010894|0.010265|0.000621|0.942205|1197|0.005|0|17814|0.031548|0||||||||60225|548||||
T|UBSA|202608|ARR|ROUND|20000|LNNYN|6|250213.72|15168|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000593|0.01|0.000593|0.01|0.000593|0.01|0.000593|-0.01|-0.000593|16.855||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARR|ROUND|20000|LNYYN|57|1850424.93|112933|0|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.000407|0.006667|0.000407|0.006667|0.000407|-0.006667|-0.000407|-0.046667|-0.002849|16.378333|0.01|0|0|0|600|0.005|0|0||0||||||||3400|0|2|0|0|0
T|UBSA|202608|ARR|ROUND|20000|LYNYN|193|6265200.17|378006|0|42563|0|42363|0|200|0|0|0|0|0|0.00806|0.000485|0.007249|0.000436|0.006463|0.000389|0.005864|0.000353|0.006127|0.000369|16.612|0.01079|0.009696|0.000584|0.898574|4558|0.00511|0|38005|0.005262|0||||||||209964|103||||
T|UBSA|202608|ARR|ROUND|200000|LNNYN|5|2205583.54|133883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARR|ROUND|200000|LNYYN|7|2283137.43|136633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARR|ROUND|200000|LYNYN|44|15909876.84|954224|0|5850|0|5095|0|755|0|0|0|0|0|0.00554|0.000333|0.003949|0.000237|0.003552|0.000214|0.007802|0.000469|-0.004431|-0.000266|16.631264|0.011291|0.010778|0.000648|0.95458|300|0.005|0|5550|0.136036|0||||||||191717|0||||
T|UBSA|202608|ARR|ROUND|5000|LNNNN|7|47585|2900|2400|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000608|-0.01|-0.000608|-0.01|-0.000608|-0.03|-0.001823|-0.01|-0.000608|16.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARR|ROUND|5000|LNNYN|217|1361942.2|81920|0|203|0|203|0|0|0|0|0|0|0|-0.01|-0.000598|-0.01|-0.000598|-0.01|-0.000598|0.029113|0.00174|0.048522|0.002899|16.734704||||||||||||||||||||2|0|0|0
T|UBSA|202608|ARR|ROUND|5000|LNYYN|292|2097787.62|127276|0|5904|0|5560|0|344|0|0|0|0|0|0.001077|0.000065|0.002138|0.000129|0.00499|0.000302|0.005518|0.000334|0.0146|0.000884|16.515335|0.01|0|0|0|5904|0.005|0.058266|0||0||||||||7642|0|17|0|0|0.058266
T|UBSA|202608|ARR|ROUND|5000|LYNYN|119|859363.27|51958|0|10964|0|10951|0|13|0|0|0|0|0|0.013335|0.000805|0.012196|0.000736|0.009249|0.000558|0.016366|0.000988|0.019673|0.001187|16.569894|0.013653|0.013653|0.000824|1|0|||10964|0.001186|0||||||||24615|0||||
T|UBSA|202608|ARR|ROUND|50000|LNNYN|5|314638.84|18904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARR|ROUND|50000|LNYYN|25|1828648.06|110707|0|1331|0|1331|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.675|0.01|0|0|0|1331|0.005|0|0||0||||||||3600|0|1|0|0|0
T|UBSA|202608|ARR|ROUND|50000|LYNYN|149|12987878.05|780108|0|33249|0|31432|0|1817|0|0|0|0|0|0.009929|0.000596|0.007803|0.000468|0.010351|0.000621|0.013834|0.00083|0.013379|0.000803|16.671376|0.010898|0.009936|0.000596|0.911688|3000|0.005333|0|30249|0.060068|0||||||||335521|100||||
T|UBSA|202608|ARR-C|ODD|0|LNNNN|46|4254.41|204|201|3|0|0|0|0|0|0|0|1|2|-0.066667|-0.003213|-0.066667|-0.003213|-0.066667|-0.003213|-0.066667|-0.003213|-0.066667|-0.003213|20.746667||||||||||||||||||||2|12|0|363873.333333
T|UBSA|202608|ARR-C|ODD|0|LNNYN|18|2116.9|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARR-C|ODD|0|LNYYN|1453|110055.74|5303|0|15|0|15|0|0|0|0|0|0|0|0.008667|0.000418|0.008667|0.000418|0.008667|0.000418|0.008667|0.000418|0.012667|0.000611|20.745|0.087333|0.01|0.000482|0.114504|15|0.038667|0|0||0||||||||15|0|4|0|0|0
T|UBSA|202608|ARR-C|ODD|0|LYNNN|1|20.81|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARR-C|ODD|0|LYNYN|395|14280.13|689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARR-C|ODD|1000|LNNNN|22|26502.12|1272|1136|136|0|89|0|0|0|0|0|37|10|-0.029265|-0.00141|-0.029265|-0.00141|-0.016176|-0.00078|-0.029265|-0.00141|0.016544|0.000797|20.74875||||||||||||||||||||3|303|21|50969.411765
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T|UBSA|202608|ARR-C|ODD|1000|LNYYN|1027|1542111.5|73859|0|210|0|210|0|0|0|0|0|0|0|0.06|0.002874|0.06|0.002874|0.045714|0.002189|0.032|0.001533|0.02|0.000958|20.88|0.08|0.06|0.002874|0.75|210|0.01|0|0||0||||||||210|0|3|0|0|0
T|UBSA|202608|ARR-C|ODD|1000|LYNYN|15|18401.78|881|0|61|0|61|0|0|0|0|0|0|0|0.03459|0.00165|0.03459|0.00165|0.03459|0.00165|-0.01459|-0.000696|-0.01459|-0.000696|20.966475|0.03459|0.03459|0.00165|1|0|||61|0|0||||||||109|0||||
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T|UBSA|202608|ARR-C|ODD|250|LNYNN|2|876.01|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|0|
T|UBSA|202608|ARR-C|ODD|250|LNYYN|256|160434.21|7688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARR-C|ODD|250|LYNYN|29|16570.68|797|0|20|0|20|0|0|0|0|0|0|0|0.03|0.00143|0.03|0.00143|0.03|0.00143|0.03|0.00143|0.03|0.00143|20.985|0.03|0.03|0.00143|1|0|||20|0|0||||||||20|0||||
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T|UBSA|202608|ARR-C|ROUND|1000|LNYNN|9|18827.34|906|906|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|0|
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T|UBSA|202608|ARR-C|ROUND|10000|LNNYN|40|499412.16|23904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARR-C|ROUND|10000|LNYNN|42|699164|33500|32011|1489|0|0|0|0|0|0|0|0|1489|-0.010524|-0.000503|-0.008133|-0.000389|-0.001417|-0.000068|-0.004775|-0.000228|-0.008133|-0.000389|20.908794|0.040302|0.000598|0.000029|0.014831|1489|0.019852|8539466.879785|0||0||||||||1300|1100|4|4147|1198|8539466.879785
T|UBSA|202608|ARR-C|ROUND|10000|LNYYN|18|232621.66|11159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARR-C|ROUND|10000|LYNYN|2|20770|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARR-C|ROUND|20000|LNNNN|1|20830|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARR-C|ROUND|20000|LNNYN|1|29120|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARR-C|ROUND|20000|LNYNN|1|20820|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARR-C|ROUND|20000|LYNYN|5|143891|6900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARR-C|ROUND|5000|LNNNN|13|99220.32|4765|3576|1189|0|0|0|0|0|0|0|0|1189|-0.00566|-0.000272|-0.00566|-0.000272|-0.008839|-0.000425|0.000059|0.000003|-0.008713|-0.000419|20.796068||||||||||||||||||||5|1713|730|1809055.595458
T|UBSA|202608|ARR-C|ROUND|5000|LNNYN|38|273675.42|13094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARR-C|ROUND|5000|LNYNN|5|39629|1900|1600|300|0|0|0|0|0|0|0|300|0|0.02|0.000964|0.02|0.000964|0.02|0.000964|0.02|0.000964|0.02|0.000964|20.755|0.07|0.01|0.000482|0.142857|300|0.03|98899.666667|0||0||||||||100|200|1|594|0|98899.666667
T|UBSA|202608|ARR-C|ROUND|5000|LNYYN|5|37939.86|1818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARR-C|ROUND|5000|LYNYN|4|27086|1300|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001427|0.03|0.001427|0.03|0.001427|0.04|0.001902|0.04|0.001902|21.03|0.06|0.04|0.001902|0.666667|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|ARR-C|ROUND|50000|LNNNN|5|592150.47|28450|28450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARR-C|ROUND|50000|LNYNN|1|55860|2660|2660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ARRY|ODD|0|LNNYN|4415|244569.43|47718|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001823|-0.01|-0.001823|0.01|0.001823|0.01|0.001823|-0.03|-0.005469|5.485||||||||||||||||||||1|0|0|0
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T|UBSA|202608|ARRY|ODD|250|LNNYN|141|50288.56|9955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ARRY|ROUND|1000|LNNNN|2|3973|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ARRY|ROUND|10000|LNNNN|2|24960|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARRY|ROUND|10000|LNNYN|11|159812.59|30415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ARRY|ROUND|5000|LNNYN|25|171399.17|32577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARRY|ROUND|5000|LNYYN|202|1414328.78|288195|0|9932|0|8732|0|1200|0|0|0|0|0|0.00268|0.000525|0.003486|0.000683|0.006551|0.001283|0.004511|0.000884|-0.014372|-0.002816|5.104276|0.01|0|0|0|9932|0.005|0.120822|0||0||||||||22952|106|19|0|0|0.120822
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T|UBSA|202608|ARRY|ROUND|5000|LYNYN|79|564597.42|107182|0|18824|0|18824|0|0|0|0|0|0|0|0.007233|0.001307|0.005849|0.001057|0.005741|0.001037|0.001035|0.000187|0.004291|0.000775|5.533926|0.01|0.01|0.001807|1|0|||18824|0|0||||||||52278|0||||
T|UBSA|202608|ARRY|ROUND|50000|LNNYN|11|898014|176913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARRY|ROUND|50000|LNYYN|274|29041187.46|5903786|0|22320|0|22320|0|0|0|0|0|0|0|-0.000403|-0.000082|0.012034|0.002433|0.019043|0.003851|0.015176|0.003069|0.028263|0.005715|4.945432|0.01047|-0.00009|-0.000018|-0.008558|22320|0.00528|0|0||0||||||||64300|12616|22|0|0|0
T|UBSA|202608|ARRY|ROUND|50000|LYNYN|45|4609877.05|900266|0|2876|0|2012|0|864|0|0|0|0|0|0.003032|0.00057|-0.001971|-0.000371|-0.01114|-0.002094|-0.070219|-0.013201|-0.017444|-0.003279|5.319259|0.01|0.007914|0.001488|0.791377|600|0.005|1|2276|0.115993|0||||||||111300|200||||
T|UBSA|202608|ARTC|ODD|0|LNYYN|3044|172817.09|17355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARTC|ODD|250|LNYYN|3|835.8|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARTC|ROUND|250|LNNNN|2|1981|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARTC|ROUND|5000|LYNYN|2|19980|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARTL|ODD|0|LNNYN|395|4113.89|2053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARTL|ODD|0|LNYYN|8537|42439.69|17267|0|119|0|97|0|22|0|0|0|0|0|0.008208|0.012223|0.00828|0.012329|0.009492|0.014135|0.009307|0.013859|0.00535|0.007966|0.671549|0.012821|0.00832|0.01239|0.648948|119|0.00225|0.184874|0||0||||||||132|0|91|0|0|0.184874
T|UBSA|202608|ARTL|ODD|0|LYNYN|705|1427.52|1789|0|212|0|208|0|4|0|0|0|0|0|0.029448|0.025619|0.028965|0.025199|0.019236|0.016735|0.03523|0.03065|0.022942|0.019959|1.149433|0.029576|0.029448|0.025619|0.995662|133|0.000102|0.030075|79|0|0||||||||212|0||||
T|UBSA|202608|ARTL|ODD|250|LNNYN|10|4007.38|703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARTL|ODD|250|LNYYN|136|55562.7|9257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARTL|ODD|250|LYNYN|2|696.09|113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARTL|ROUND|0|LNNNN|4|276|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARTL|ROUND|0|LNNYN|108|11835.13|16417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARTL|ROUND|0|LNYYN|418|40992.42|56060|0|1186|0|1186|0|0|0|0|0|0|0|0.001647|0.002382|0.001647|0.002382|0.003974|0.005749|0.003898|0.00564|0.000407|0.000589|0.691159|0.011965|0.009606|0.013898|0.802875|1186|0.001179|0|0||0||||||||1700|0|11|0|0|0
T|UBSA|202608|ARTL|ROUND|0|LYNYN|47|6756.5|9126|0|2142|0|2142|0|0|0|0|0|0|0|0.001904|0.002517|0.001904|0.002517|0.00189|0.002498|0.001386|0.001832|0.005129|0.006781|0.756433|0.004163|0.00337|0.004455|0.80937|1500|0.000567|0|642|0|0||||||||2242|0||||
T|UBSA|202608|ARTL|ROUND|1000|LNNYN|16|32777.7|16340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARTL|ROUND|1000|LNYYN|41|74792.98|67040|0|260|0|260|0|0|0|0|0|0|0|-0.0316|-0.040664|-0.029|-0.037318|-0.026|-0.033458|-0.0179|-0.023034|-0.0006|-0.000772|0.7771|0.0054|0|0|0|260|0.0027|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|ARTL|ROUND|1000|LYNYN|26|50374.16|50132|0|100|0|100|0|0|0|0|0|0|0|0.03|0.005515|0.03|0.005515|-0.31|-0.056985|-0.03|-0.005515|0.07|0.012868|5.44|0.12|0.12|0.022059|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|ARTL|ROUND|10000|LNYYN|8|121599.77|165554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARTL|ROUND|20000|LNNYN|1|25400|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARTL|ROUND|20000|LNYYN|18|606654.79|805324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARTL|ROUND|250|LNNYN|34|21194.57|15974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARTL|ROUND|250|LNYYN|255|150115.23|62439|0|400|0|0|0|400|0|0|0|0|0|-0.0219|-0.028182|-0.029|-0.037318|-0.026|-0.033458|-0.0179|-0.023034|-0.0006|-0.000772|0.7771|0.0054|0|0|0|400|0.0027|1|0||0||||||||400|0|1|0|0|1
T|UBSA|202608|ARTL|ROUND|250|LYNYN|21|10190.69|11100|0|1304|0|1304|0|0|0|0|0|0|0|0.001521|0.002053|0.00149|0.002012|0.001512|0.002041|0.001512|0.002041|0.004502|0.006079|0.740654|0.005023|0.002355|0.003179|0.468735|600|0.0029|0|704|0|0||||||||1300|600||||
T|UBSA|202608|ARTL|ROUND|5000|LNNYN|2|18750|25000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARTL|ROUND|5000|LNYYN|12|87090.29|102944|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARTL|ROUND|5000|LYNYN|1|5076.5|923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARTL|ROUND|50000|LNYYN|6|426913.97|559012|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARTNA|ODD|0|LNNNN|2711|161691.61|4650|4625|25|0|1|0|1|5|5|0|10|3|-0.156|-0.004481|-0.1068|-0.003068|-0.1052|-0.003022|-0.0824|-0.002367|-0.0648|-0.001861|34.813||||||||||||||||||||15|393|222|148961.92
T|UBSA|202608|ARTNA|ODD|0|LNNYN|238|26709.72|755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARTNA|ODD|0|LNYNN|35|2254.07|65|62|3|0|2|0|0|0|0|0|1|0|-0.013333|-0.000386|-0.01|-0.00029|0.013333|0.000386|-0.003333|-0.000097|-0.086667|-0.002512|34.505|0.163333|0.03|0.000869|0.183673|3|0.066667|16300.666667|0||0||||||||3|0|3|2|2|16300.666667
T|UBSA|202608|ARTNA|ODD|0|LNYYN|2602|323828.84|9216|0|23|0|21|0|2|0|0|0|0|0|0.02087|0.000591|0.02087|0.000591|0.022609|0.00064|0.024348|0.000689|0.034348|0.000972|35.326087|0.222609|0.02087|0.000591|0.09375|23|0.10087|0.086957|0||0||||||||25|0|11|0|0|0.086957
T|UBSA|202608|ARTNA|ODD|0|LYNNN|6|412.67|12|11|1|0|0|0|1|0|0|0|0|0|-0.02|-0.000578|-0.02|-0.000578|-0.16|-0.004626|0.11|0.00318|0.11|0.00318|34.59|0.04|0.04|0.001156|1|0|||1|6|0||||||||1|0||||
T|UBSA|202608|ARTNA|ODD|0|LYNYN|38|2666.7|76|0|23|0|23|0|0|0|0|0|0|0|0.207391|0.005926|0.200435|0.005727|0.163043|0.004658|0.155652|0.004447|0.158261|0.004522|34.999348|0.19087|0.158696|0.004534|0.831435|11|0.033636|0|12|0|0||||||||23|0||||
T|UBSA|202608|ARTNA|ODD|1000|LNNYN|136|272636.88|7771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARTNA|ODD|1000|LNYNN|1|1771.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|6|
T|UBSA|202608|ARTNA|ODD|1000|LNYYN|2524|4039488.08|115622|0|249|0|249|0|0|0|0|0|0|0|0.080482|0.002278|0.080482|0.002278|0.070161|0.001986|0.051888|0.001469|0.095141|0.002693|35.327952|0.310924|0.080482|0.002278|0.258848|249|0.115221|0|0||0||||||||249|0|5|0|0|0
T|UBSA|202608|ARTNA|ODD|1000|LYNYN|26|50329.4|1434|0|231|0|167|0|64|0|0|0|0|0|0.068312|0.001986|0.08|0.002326|0.085541|0.002487|0.107013|0.003111|0.105887|0.003078|34.396017|0.184502|0.168052|0.004886|0.91084|106|0.017925|0.603774|125|0|0||||||||301|0||||
T|UBSA|202608|ARTNA|ODD|250|LNNNN|106|38111.65|1097|1097|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|31|
T|UBSA|202608|ARTNA|ODD|250|LNNYN|134|68075.81|1943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARTNA|ODD|250|LNYNN|2|728.41|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARTNA|ODD|250|LNYYN|3075|1821311.16|51808|0|68|0|68|0|0|0|0|0|0|0|0.091029|0.00258|0.091029|0.00258|0.082794|0.002347|0.074265|0.002105|0.066912|0.001897|35.280809|0.138382|0.091029|0.00258|0.657811|68|0.023676|0|0||0||||||||79|0|6|0|0|0
T|UBSA|202608|ARTNA|ODD|250|LYNYN|4|2751.84|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARTNA|ROUND|1000|LNNNN|462|1769471.75|50329|50129|200|0|0|0|0|0|0|0|0|200|-0.615|-0.017399|-0.605|-0.017116|-0.6|-0.016974|-0.595|-0.016833|-0.53|-0.014994|35.3475||||||||||||||||||||2|2938|1600|650498
T|UBSA|202608|ARTNA|ROUND|1000|LNNYN|177|626366.2|17840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARTNA|ROUND|1000|LNYNN|3|10621|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARTNA|ROUND|1000|LNYYN|1788|7659338.02|220644|0|794|0|794|0|0|0|0|0|0|0|0.04466|0.001267|0.053476|0.001517|0.042897|0.001217|0.006373|0.000181|0.027859|0.00079|35.24806|0.171335|0.06733|0.00191|0.392973|794|0.052003|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|ARTNA|ROUND|1000|LYNYN|12|42374|1200|0|100|0|100|0|0|0|0|0|0|0|0.18|0.005122|0.18|0.005122|0.2|0.005692|0.21|0.005976|0.04|0.001138|35.14|0.2|0.18|0.005122|0.9|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|ARTNA|ROUND|10000|LNYYN|2|39127|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARTNA|ROUND|20000|LNNYN|1|23081.5|650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARTNA|ROUND|5000|LNNYN|6|41816|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARTNA|ROUND|5000|LNYNN|1|7080|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARTNA|ROUND|5000|LNYYN|706|3784165.24|108946|0|184|0|184|0|0|0|0|0|0|0|0|0|-0.01|-0.000293|-0.04|-0.001174|0.13|0.003814|0.13|0.003814|34.085|0.13|0.01|0.000293|0.076923|184|0.06|0|0||0||||||||100|84|1|0|0|0
T|UBSA|202608|ARTNA|ROUND|5000|LYNYN|4|26882.28|771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARTV|ODD|0|LNNNN|60|658.45|60|58|2|0|0|0|1|1|0|0|0|0|0.015|0.001305|0.015|0.001305|0|0|-0.01|-0.00087|-0.04|-0.003481|11.49||||||||||||||||||||2|1|1|45
T|UBSA|202608|ARTV|ODD|0|LNNYN|1969|138307.4|11970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARTV|ODD|0|LNYNN|2|22.47|2|0|2|0|0|0|2|0|0|0|0|0|0.07|0.006228|0.07|0.006228|0.07|0.006228|0.07|0.006228|-0.02|-0.001779|11.24|0.29|0.07|0.006228|0.241379|2|0.11|2.538266|0||0||||||||2|0|2|2|2|2.538266
T|UBSA|202608|ARTV|ODD|0|LNYYN|9356|853249.06|74278|0|459|0|439|0|20|0|0|0|0|0|0.016514|0.001448|0.012963|0.001136|0.015403|0.00135|0.02939|0.002576|0.015904|0.001394|11.407919|0.066645|0.016928|0.001484|0.254005|459|0.024858|0.043573|0||0||||||||525|0|69|0|0|0.043573
T|UBSA|202608|ARTV|ODD|0|LYNNN|2|21.83|2|0|2|0|1|0|0|1|0|0|0|0|0.01|0.000917|0.005|0.000459|0.01|0.000917|0.02|0.001834|0.02|0.001834|10.905|0.02|0.02|0.001834|1|0|||2|24.5|0||||||||2|0||||
T|UBSA|202608|ARTV|ODD|0|LYNYN|276|20648.12|1790|0|784|0|751|0|33|0|0|0|0|0|0.048584|0.004264|0.047946|0.004208|0.043635|0.00383|0.031441|0.00276|0.027232|0.00239|11.392857|0.051964|0.049337|0.00433|0.949435|59|0.017627|0|724|0.04558|1|0.01|0||||||908|0||||
T|UBSA|202608|ARTV|ODD|1000|LNNYN|25|27163.32|2352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARTV|ODD|1000|LNYYN|82|88594.51|7605|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003493|0.04|0.003493|0.04|0.003493|11.45|0.02|0|0|0|1|0.01|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|ARTV|ODD|1000|LYNYN|8|8790.62|771|0|99|0|99|0|0|0|0|0|0|0|0.02|0.001773|0.02|0.001773|0.02|0.001773|0.03|0.00266|0.03|0.00266|11.28|0.02|0.02|0.001773|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|ARTV|ODD|250|LNNNN|1|513.92|44|0|44|0|0|0|0|44|0|0|0|0|0|0|-0.01|-0.000855|0.01|0.000855|0.01|0.000855|-0.06|-0.00513|11.695||||||||||||||||||||1|44|44|309
T|UBSA|202608|ARTV|ODD|250|LNNYN|93|48387.21|4223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARTV|ODD|250|LNYNN|1|277.44|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|24|
T|UBSA|202608|ARTV|ODD|250|LNYYN|1471|722931.2|63272|0|691|0|639|0|52|0|0|0|0|0|0.015557|0.001367|0.022359|0.001965|0.017496|0.001538|0.025673|0.002256|0.061896|0.00544|11.378054|0.077265|0.0178|0.001564|0.23038|691|0.029732|0.075253|0||0||||||||1239|0|26|0|0|0.075253
T|UBSA|202608|ARTV|ODD|250|LYNNN|1|811.76|73|0|73|0|0|0|73|0|0|0|0|0|-0.08|-0.00721|-0.1|-0.009013|-0.11|-0.009914|-0.12|-0.010816|-0.1|-0.009013|11.095|0.05|0.05|0.004507|1|0|||73|2|0||||||||73|0||||
T|UBSA|202608|ARTV|ODD|250|LYNYN|101|51070.23|4489|0|1033|0|1033|0|0|0|0|0|0|0|0.031229|0.002745|0.034017|0.002991|0.027822|0.002446|0.040697|0.003578|0.043746|0.003846|11.375053|0.047183|0.039787|0.003498|0.84325|341|0.012126|0|629|0|63|0.005|0||||||1461|0||||
T|UBSA|202608|ARTV|ROUND|1000|LNNNN|113|254207.5|21550|21235|315|0|0|0|0|0|200|0|115|0|-0.068889|-0.006036|-0.068889|-0.006036|-0.062698|-0.005494|-0.062698|-0.005494|-0.048095|-0.004214|11.412143||||||||||||||||||||2|1510|797|23310.984127
T|UBSA|202608|ARTV|ROUND|1000|LNNYN|4448|5625148.41|491061|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001707|0.02|0.001707|0.02|0.001707|0.01|0.000854|0.06|0.005122|11.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARTV|ROUND|1000|LNYNN|5|13726|1200|500|700|0|135|0|223|342|0|0|0|0|0.042286|0.0037|0.093714|0.008199|0.088|0.007699|0.088|0.007699|0.088|0.007699|11.43|0.068571|0.033714|0.00295|0.491667|700|0.017429|12.475714|0||0||||||||400|300|2|451|300|12.475714
T|UBSA|202608|ARTV|ROUND|1000|LNYYN|3970|10507455.32|916312|0|4425|0|4425|0|0|0|0|0|0|0|0.013144|0.001154|0.019437|0.001706|0.023932|0.002101|0.031641|0.002778|0.030658|0.002691|11.391485|0.097229|0.014294|0.001255|0.147011|4425|0.041468|0|0||0||||||||6514|300|48|0|0|0
T|UBSA|202608|ARTV|ROUND|1000|LYNYN|126|215796.73|18952|0|4128|0|3928|0|200|0|0|0|0|0|0.027762|0.002412|0.026732|0.002322|0.025623|0.002226|0.005516|0.000479|0.021323|0.001852|11.510738|0.051131|0.0504|0.004378|0.985692|827|0.011693|0|2893|0.069132|408|0.02|0||||||5471|194||||
T|UBSA|202608|ARTV|ROUND|10000|LNNNN|6|64768.23|5722|5722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARTV|ROUND|10000|LNNYN|1|10122.45|895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARTV|ROUND|10000|LNYYN|7|97070.38|8571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARTV|ROUND|10000|LYNYN|6|82231.94|7458|0|2271|0|2271|0|0|0|0|0|0|0|-0.048613|-0.004333|-0.046631|-0.004156|-0.077543|-0.006911|-0.011519|-0.001027|0.190815|0.017007|11.219866|0.038463|0.03362|0.002996|0.87407|450|0.012222|0|1821|0|0||||||||2000|917||||
T|UBSA|202608|ARTV|ROUND|20000|LNYYN|1|23700|2000|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.005907|-0.07|-0.005907|-0.06|-0.005063|-0.05|-0.004219|0.24|0.020253|11.85|0.14|0|0|0|100|0.07|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ARTV|ROUND|20000|LYNYN|1|22375.16|1996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARTV|ROUND|250|LNNYN|10|9953|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARTV|ROUND|250|LNYYN|2|1992|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARTV|ROUND|5000|LNNNN|3|27738.48|2394|2394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARTV|ROUND|5000|LNNYN|4|24740.55|2176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARTV|ROUND|5000|LNYYN|694|4082621.71|356634|0|1508|0|1508|0|0|0|0|0|0|0|-0.041114|-0.003597|-0.034987|-0.003061|-0.034987|-0.003061|0.005517|0.000483|0.039019|0.003414|11.429337|0.067745|-0.003979|-0.000348|-0.058731|1508|0.035862|0|0||0||||||||600|908|3|0|0|0
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T|UBSA|202608|ARTW|ODD|0|LNNYN|1023|58765.07|18766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARTW|ODD|0|LNYNN|5|39.78|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|ARTW|ODD|0|LNYYN|7690|696058.94|220272|0|355|0|327|0|28|0|0|0|0|0|0.005634|0.001814|0.004366|0.001405|-0.039239|-0.012631|-0.041099|-0.01323|-0.033239|-0.0107|3.106535|0.037746|0.003521|0.001133|0.093284|355|0.017113|0.078873|0||0||||||||458|0|29|0|0|0.078873
T|UBSA|202608|ARTW|ODD|0|LYNNN|1|2.23|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARTW|ODD|0|LYNYN|637|54210.53|16464|0|2547|0|2492|0|55|0|0|0|0|0|0.021888|0.006554|0.022956|0.006874|0.007876|0.002358|-0.016388|-0.004907|-0.117566|-0.035201|3.339819|0.0264|0.024971|0.007477|0.945866|155|0.014903|0|2343|0.023474|49|0.01|0||||||2597|0||||
T|UBSA|202608|ARTW|ODD|250|LNNYN|108|31869.56|9691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARTW|ODD|250|LNYYN|448|130577.58|38314|0|53|0|53|0|0|0|0|0|0|0|0|0|-0.034717|-0.011127|0.034717|0.011127|0.008679|0.002782|0.150377|0.048198|3.12|0.025283|0|0|0|53|0.012642|0|0||0||||||||183|0|2|0|0|0
T|UBSA|202608|ARTW|ODD|250|LYNYN|101|30989.13|9268|0|335|0|335|0|0|0|0|0|0|0|0.040776|0.012523|0.034478|0.010589|-0.043642|-0.013403|0.025224|0.007747|0.053463|0.016419|3.25609|0.024896|0.023642|0.007261|0.94964|14|0.015|0|321|0|0||||||||335|0||||
T|UBSA|202608|ARTW|ROUND|0|LNNNN|5|1115|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARTW|ROUND|0|LNNYN|17|3870|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARTW|ROUND|0|LNYYN|33|7720|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARTW|ROUND|0|LYNYN|8|1893|800|0|101|0|101|0|0|0|0|0|0|0|0.07|0.031463|0.07|0.031463|0.07|0.031463|0.07|0.031463|0.030396|0.013662|2.224802|0.09|0.07|0.031463|0.777778|101|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|ARTW|ROUND|1000|LNNNN|227|462051.96|170620|170005|615|0|0|0|0|200|0|0|100|315|-0.133659|-0.044821|-0.133659|-0.044821|-0.133659|-0.044821|-0.133659|-0.044821|-0.138699|-0.046512|2.982033||||||||||||||||||||3|8992|1277|897414.455285
T|UBSA|202608|ARTW|ROUND|1000|LNNYN|71|130765.84|39896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARTW|ROUND|1000|LNYYN|863|1958591.77|667394|0|519|0|519|0|0|0|0|0|0|0|0.00289|0.000866|-0.00131|-0.000393|-0.070424|-0.021107|-0.077264|-0.023158|0.126879|0.038028|3.336445|0.034277|0.014451|0.004331|0.421585|519|0.009913|0|0||0||||||||1600|10|4|0|0|0
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T|UBSA|202608|ARTW|ROUND|10000|LNYYN|8|124980.82|38974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARTW|ROUND|10000|LYNYN|13|177069.94|57171|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.001555|-0.015|-0.004666|-0.005|-0.001555|0.25|0.07776|0.23|0.07154|3.215|0.03|0.03|0.009331|1|0|||400|0|0||||||||1600|0||||
T|UBSA|202608|ARTW|ROUND|20000|LNYYN|2|71800|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARTW|ROUND|20000|LYNYN|8|267979.49|80365|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.023609|-0.06|-0.020236|-0.18|-0.060708|2.965|0.03|0.03|0.010118|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202608|ARTW|ROUND|250|LNNNN|47|19270.68|6674|6674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|638|220|
T|UBSA|202608|ARTW|ROUND|250|LNNYN|2389|830730.47|252037|0|14|0|14|0|0|0|0|0|0|0|0.03|0.010256|0.04|0.013675|-0.11|-0.037607|-0.28|-0.095726|-0.2|-0.068376|2.925||||||||||||||||||||1|0|0|0
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T|UBSA|202608|ARTW|ROUND|250|LNYYN|7225|2682616.28|849118|0|4234|0|4134|0|100|0|0|0|0|0|0.003573|0.001122|-0.003944|-0.001239|-0.011989|-0.003765|-0.008514|-0.002674|0.070926|0.022275|3.184071|0.043862|0.009211|0.002893|0.210005|4234|0.017325|0.023618|0||0||||||||6964|0|56|0|0|0.023618
T|UBSA|202608|ARTW|ROUND|250|LYNYN|1483|621564.59|186410|0|21910|0|21703|0|207|0|0|0|0|0|0.010471|0.003147|0.00933|0.002805|0.023673|0.007116|0.025942|0.007798|0.039231|0.011792|3.326874|0.026464|0.025969|0.007806|0.981305|649|0.013082|0|20954|0.009545|307|0.01|0.022801||||||20957|2312||||
T|UBSA|202608|ARTW|ROUND|5000|LNNYN|4|24647.2|7730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARTW|ROUND|5000|LNYYN|53|341068.9|106937|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ARTW|ROUND|50000|LYNYN|1|51208|14800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARTY|ODD|0|LNNYN|15|1844.82|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARTY|ODD|0|LNYYN|556|92688.82|1248|0|38|0|38|0|0|0|0|0|0|0|0.007105|0.000096|0.005263|0.000071|0.005526|0.000074|-0.004211|-0.000057|-0.063158|-0.000851|74.214737|0.090526|0.001579|0.000021|0.017442|38|0.044474|0|0||0||||||||38|0|14|0|0|0
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T|UBSA|202608|ARTY|ODD|5000|LNYYN|241|1547096.57|20723|0|196|0|196|0|0|0|0|0|0|0|0.039949|0.00054|0.06398|0.000864|0.068214|0.000922|0.019847|0.000268|0.01449|0.000196|74.024439|0.089592|0.062143|0.000839|0.693622|196|0.013724|0|0||0||||||||356|0|4|0|0|0
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T|UBSA|202608|ARTY|ROUND|50000|LNYYN|5|521220.49|6935|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000138|-0.01|-0.000138|0.01|0.000138|-0.02|-0.000276|-0.11|-0.001518|72.455|0.07|-0.01|-0.000138|-0.142857|500|0.04|0|0||0||||||||1012|0|1|0|0|0
T|UBSA|202608|ARTY|ROUND|50000|LYNYN|3|358547.4|4790|0|807|0|807|0|0|0|0|0|0|0|0.091611|0.001216|0.098959|0.001314|0.091611|0.001216|0.158352|0.002102|0.323767|0.004298|75.332441|0.126741|0.106914|0.001419|0.843567|600|0.013333|0|207|0|0||||||||400|500||||
T|UBSA|202608|ARVN|ODD|0|LNNNN|1|8.14|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|ARVN|ODD|0|LNNYN|1134|43920.62|4839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARVN|ODD|0|LNYNN|1|8.97|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|ARVN|ODD|0|LNYYN|7211|407338.15|44640|0|544|0|539|0|5|0|0|0|0|0|0.003346|0.000366|0.006121|0.000671|0.006176|0.000677|0.005974|0.000654|0.010754|0.001178|9.128833|0.017813|0.002059|0.000226|0.115583|544|0.007877|0.009191|0||0||||||||598|0|156|0|0|0.009191
T|UBSA|202608|ARVN|ODD|0|LYNNN|1|9.29|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.008607|9.295|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202608|ARVN|ODD|0|LYNYN|870|39673.94|4346|0|1812|0|1768|0|44|0|0|0|0|0|0.012925|0.001419|0.012539|0.001377|0.009834|0.00108|0.007539|0.000828|0.004873|0.000535|9.108532|0.014227|0.013521|0.001484|0.950349|98|0.006531|0|1714|0.025671|0||||||||1987|0||||
T|UBSA|202608|ARVN|ODD|250|LNNYN|186|114218.83|12506|0|76|0|76|0|0|0|0|0|0|0|0.07|0.00728|0.06|0.00624|0.06|0.00624|0.04|0.00416|0.04|0.00416|9.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARVN|ODD|250|LNYYN|1291|683563.77|75576|0|737|0|737|0|0|0|0|0|0|0|0.001357|0.00015|0.002388|0.000265|0.005115|0.000567|0.005943|0.000659|0.017965|0.001991|9.020712|0.019308|0.001357|0.00015|0.070274|737|0.008976|0|0||0||||||||904|0|15|0|0|0
T|UBSA|202608|ARVN|ODD|250|LYNNN|1|724.62|78|0|78|0|78|0|0|0|0|0|0|0|-0.02|-0.002152|-0.04|-0.004303|-0.03|-0.003228|0|0|0.01|0.001076|9.295|0.01|0|0|0|78|0.005|0|0||0||||||||78|0||||
T|UBSA|202608|ARVN|ODD|250|LYNYN|177|96585.85|10602|0|2764|0|2704|0|60|0|0|0|0|0|0.010886|0.001213|0.010141|0.00113|0.007551|0.000841|0.010098|0.001125|0.013278|0.001479|8.977095|0.01445|0.013882|0.001546|0.960691|157|0.005|0|2607|0.023015|0||||||||3980|0||||
T|UBSA|202608|ARVN|ROUND|1000|LNNNN|58|102620.5|11570|11126|444|0|0|213|187|0|44|0|0|0|-0.006937|-0.000744|-0.004324|-0.000464|-0.002793|-0.000299|-0.018739|-0.002009|0.032703|0.003507|9.32509||||||||||||||||||||3|768|651|278.043691
T|UBSA|202608|ARVN|ROUND|1000|LNNYN|1330|2468123.77|272543|0|500|0|500|0|0|0|0|0|0|0|-0.034|-0.003755|-0.032|-0.003534|-0.028|-0.003093|-0.004|-0.000442|0.088|0.009719|9.054||||||||||||||||||||3|0|0|0
T|UBSA|202608|ARVN|ROUND|1000|LNYNN|3|10638.5|1130|400|730|0|730|0|0|0|0|0|0|0|-0.045753|-0.00487|-0.087671|-0.009331|-0.076712|-0.008165|-0.076986|-0.008194|0.028904|0.003076|9.395205|0.02|0|0|0|730|0.01|0|0||0||||||||730|0|2|0|0|0
T|UBSA|202608|ARVN|ROUND|1000|LNYYN|1228|2356016.74|261030|0|4336|0|4336|0|0|0|0|0|0|0|0.014486|0.001601|0.017938|0.001982|0.002491|0.000275|-0.052276|-0.005776|0.045447|0.005022|9.05045|0.047924|0.024472|0.002704|0.510635|4336|0.011726|0|0||0||||||||6272|0|31|0|0|0
T|UBSA|202608|ARVN|ROUND|1000|LYNNN|2|3187.2|357|212|145|0|145|0|0|0|0|0|0|0|0.009034|0.00101|-0.021448|-0.002398|0.006138|0.000686|-0.013379|-0.001496|0.023241|0.002599|8.942828|0.010483|0.011448|0.00128|1.092105|0|||138|0|7|0.01|0||||||319|38||||
T|UBSA|202608|ARVN|ROUND|1000|LYNYN|162|350430.13|38667|0|9348|0|9348|0|0|0|0|0|0|0|0.002473|0.000272|0.011134|0.001226|0.008292|0.000913|0.028545|0.003143|0.020296|0.002235|9.082845|0.023264|0.0158|0.00174|0.679174|1446|0.028859|0|7209|0|693|0.009877|0||||||13252|281||||
T|UBSA|202608|ARVN|ROUND|10000|LNNNN|3|43539|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1900|850|
T|UBSA|202608|ARVN|ROUND|10000|LNNYN|9|118520.65|12907|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARVN|ROUND|10000|LNYYN|14|216479.81|23830|0|335|0|335|0|0|0|0|0|0|0|0.00597|0.000662|0.01194|0.001325|0.01194|0.001325|0.01194|0.001325|0.00597|0.000662|9.014254|0.033881|0.01791|0.001987|0.528634|335|0.007985|0|0||0||||||||2091|0|2|0|0|0
T|UBSA|202608|ARVN|ROUND|10000|LYNYN|20|286671.16|31308|0|3663|0|3663|0|0|0|0|0|0|0|-0.134808|-0.014785|-0.137128|-0.015039|-0.192834|-0.021149|-0.244485|-0.026813|-0.357188|-0.039174|9.118051|0.021392|0.030729|0.00337|1.436447|140|0.013571|0|1623|0|1900|0.01|0||||||2700|261||||
T|UBSA|202608|ARVN|ROUND|20000|LNNNN|2|82550|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202608|ARVN|ROUND|20000|LNNYN|10|312172.49|33737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARVN|ROUND|20000|LNYYN|13|406610.65|43890|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.001071|-0.055|-0.005892|-0.305|-0.032673|-0.43|-0.046063|-0.515|-0.055169|9.335|0.04|0.02|0.002142|0.5|400|0.01|0|0||0||||||||2400|0|2|0|0|0
T|UBSA|202608|ARVN|ROUND|20000|LYNYN|2|48033.41|5422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARVN|ROUND|200000|LNYYN|3|675912.26|72746|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARVN|ROUND|200000|LYNYN|1|208136.5|22550|0|300|0|300|0|0|0|0|0|0|0|-0.2|-0.021692|-0.3|-0.032538|-0.3|-0.032538|-0.3|-0.032538|-0.37|-0.04013|9.22|0.02|0.02|0.002169|1|0|||300|0|0||||||||800|0||||
T|UBSA|202608|ARVN|ROUND|250|LNNNN|1|945|100|0|100|0|0|0|0|0|0|0|0|100|0.0122|0.001293|-0.0026|-0.000276|-0.0052|-0.000551|0.0392|0.004155|0.2778|0.029444|9.435||||||||||||||||||||1|100|100|799066.65
T|UBSA|202608|ARVN|ROUND|250|LNNYN|2516|2277284.77|251627|0|20|0|20|0|0|0|0|0|0|0|0.02|0.002124|0.03|0.003186|0.01|0.001062|-0.18|-0.019118|-0.31|-0.032926|9.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARVN|ROUND|250|LNYYN|2797|2536273.73|280404|0|5512|0|5412|0|100|0|0|0|0|0|0.01141|0.001255|0.013295|0.001463|0.0051|0.000561|-0.027551|-0.003032|0.046241|0.005088|9.087851|0.041925|0.012881|0.001417|0.30724|5512|0.014522|0.018142|0||0||||||||6202|0|62|0|0|0.018142
T|UBSA|202608|ARVN|ROUND|250|LYNNN|1|935|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001068|0.04|0.004271|0.04|0.004271|0.04|0.004271|0.11|0.011746|9.365|0.01|0.01|0.001068|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|ARVN|ROUND|250|LYNYN|419|382390.78|41924|0|5786|0|5775|0|11|0|0|0|0|0|0.013012|0.001423|0.015086|0.00165|0.012634|0.001382|0.006061|0.000663|0.033363|0.003649|9.143103|0.019252|0.017696|0.001935|0.919203|600|0.0075|0|5186|0.002121|0||||||||7324|0||||
T|UBSA|202608|ARVN|ROUND|5000|LNNNN|23|205380|22700|22700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1017|1000|
T|UBSA|202608|ARVN|ROUND|5000|LNNYN|8|62993.6|7230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARVN|ROUND|5000|LNYNN|1|8130|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ARVN|ROUND|5000|LNYYN|113|815835.42|93420|0|874|0|730|0|144|0|0|0|0|0|0.006224|0.000682|0.040732|0.004464|0.086865|0.009521|0.179771|0.019704|0.28222|0.030932|9.123764|0.020801|0.006865|0.000752|0.330033|874|0.006968|0.16476|0||0||||||||1900|0|3|800|800|0.16476
T|UBSA|202608|ARVN|ROUND|5000|LYNYN|23|167098.91|18469|0|2237|0|2237|0|0|0|0|0|0|0|-0.028896|-0.003113|-0.043201|-0.004654|-0.15046|-0.016209|-0.197935|-0.021323|-0.227506|-0.024509|9.282599|0.023456|0.014515|0.001564|0.61883|1000|0.01|0|1237|0|0||||||||5001|600||||
T|UBSA|202608|ARVN|ROUND|50000|LNNYN|1|84832.65|8977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARVN|ROUND|50000|LYNYN|2|245806.05|26189|0|11|0|11|0|0|0|0|0|0|0|0.05|0.005305|-0.02|-0.002122|-0.01|-0.001061|0.06|0.006366|0.37|0.039257|9.425|0.05|0.05|0.005305|1|0|||11|0|0||||||||7000|0||||
T|UBSA|202608|ARVR|ODD|0|LNNNN|3|342.84|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARVR|ODD|1000|LNNNN|310|808543.9|14414|14413|1|0|0|0|0|0|0|0|1|0|-0.51|-0.009075|-0.52|-0.009253|-0.5|-0.008897|-0.49|-0.008719|-0.57|-0.010142|56.2||||||||||||||||||||1|2|0|216849
T|UBSA|202608|ARVR|ODD|250|LNNNN|122|53592.06|935|935|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARVR|ODD|5000|LNNNN|7|37508.6|656|656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARVR|ROUND|5000|LNNNN|1682|9479553|168200|168200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|1|
T|UBSA|202608|ARW|ODD|0|LNNNN|230|46885.48|230|230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|ARW|ODD|0|LNNYN|1122|235472.03|1122|0|2|0|2|0|0|0|0|0|0|0|-0.155|-0.00077|-0.155|-0.00077|-0.165|-0.00082|-0.01|-0.00005|-0.675|-0.003353|201.3375||||||||||||||||||||2|0|0|0
T|UBSA|202608|ARW|ODD|0|LNYYN|4426|927466.73|4426|0|181|0|174|0|7|0|0|0|0|0|0.089613|0.000432|0.089337|0.000431|0.045691|0.00022|0.037293|0.00018|-0.109669|-0.000529|207.479779|0.585083|0.092983|0.000448|0.158924|181|0.24605|0.038674|0||0||||||||181|0|181|0|0|0.038674
T|UBSA|202608|ARW|ODD|0|LYNYN|65|13675.9|65|0|46|0|44|0|2|0|0|0|0|0|0.390217|0.001856|0.410435|0.001952|0.35|0.001664|0.299783|0.001426|-0.113696|-0.000541|210.278043|0.562609|0.396087|0.001884|0.704019|14|0.273571|0.071429|32|0.03125|0||||||||46|0||||
T|UBSA|202608|ARW|ODD|1000|LNNNN|317|905581.8|4405|4405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|344|26|
T|UBSA|202608|ARW|ODD|1000|LNNYN|5830|11733687.59|56266|0|59|0|59|0|0|0|0|0|0|0|-0.202203|-0.000971|-0.200339|-0.000962|-0.199831|-0.00096|-0.335763|-0.001613|0.007458|0.000036|208.19161||||||||||||||||||||5|0|0|0
T|UBSA|202608|ARW|ODD|1000|LNYNN|9|27670.56|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|0|
T|UBSA|202608|ARW|ODD|1000|LNYYN|11168|23367646.19|111238|0|1478|0|1464|0|14|0|0|0|0|0|0.190074|0.000887|0.178099|0.000831|0.155203|0.000724|0.088559|0.000413|0.114838|0.000536|214.332344|0.55726|0.193329|0.000902|0.346928|1478|0.181965|0.009472|0||0||||||||1583|0|123|0|0|0.009472
T|UBSA|202608|ARW|ODD|1000|LYNYN|83|226945.29|1064|0|527|0|521|0|6|0|0|0|0|0|0.250569|0.001178|0.270114|0.00127|0.162694|0.000765|0.209127|0.000983|0.309127|0.001453|212.702467|0.392486|0.255901|0.001203|0.652002|424|0.084882|0.014151|103|0|0||||||||557|0||||
T|UBSA|202608|ARW|ODD|10000|LNNNN|46|479700.18|2305|2305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|62|
T|UBSA|202608|ARW|ODD|10000|LNNYN|3012|40341255.34|194130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARW|ODD|10000|LNYYN|4010|51966890.74|246012|0|3149|0|3089|0|60|0|0|0|0|0|0.084935|0.000403|0.080683|0.000383|0.101051|0.00048|0.216469|0.001027|0.253503|0.001203|210.707996|0.416996|0.085977|0.000408|0.206181|3149|0.16551|0.019054|0||0||||||||4921|0|69|0|0|0.019054
T|UBSA|202608|ARW|ODD|10000|LYNYN|67|946645.35|4515|0|2369|0|2369|0|0|0|0|0|0|0|0.186931|0.0009|0.174618|0.000841|0.244407|0.001177|0.213723|0.001029|0.11339|0.000546|207.608653|0.315357|0.21913|0.001055|0.694865|1581|0.072094|0|788|0|0||||||||2696|0||||
T|UBSA|202608|ARW|ODD|20000|LNNNN|3|65302.38|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ARW|ODD|20000|LNNYN|113|2304409.97|10712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARW|ODD|20000|LNYYN|2542|51230979.53|245468|0|527|0|527|0|0|0|0|0|0|0|0.214915|0.000987|0.160664|0.000738|0.181651|0.000835|0.279791|0.001285|0.710892|0.003266|217.656632|0.646395|0.214915|0.000987|0.332482|527|0.21574|0|0||0||||||||768|0|8|0|0|0
T|UBSA|202608|ARW|ODD|20000|LYNYN|6|123792.76|591|0|403|0|403|0|0|0|0|0|0|0|0.192581|0.000919|0.229082|0.001094|-0.009231|-0.000044|0.206973|0.000988|-0.103499|-0.000494|209.484144|0.288238|0.288238|0.001376|1|0|||403|0|0||||||||492|0||||
T|UBSA|202608|ARW|ODD|250|LNNNN|55|29102.68|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202608|ARW|ODD|250|LNNYN|1525|1052768.07|5063|0|13|0|13|0|0|0|0|0|0|0|-0.15|-0.000725|-0.306154|-0.00148|-0.31|-0.001499|0.060769|0.000294|0.178462|0.000863|206.806923||||||||||||||||||||4|0|0|0
T|UBSA|202608|ARW|ODD|250|LNYYN|4646|2785006.87|13281|0|254|0|251|0|3|0|0|0|0|0|0.192874|0.000922|0.184252|0.000881|0.151969|0.000727|0.067756|0.000324|0.169921|0.000812|209.155354|0.680787|0.191535|0.000916|0.281344|254|0.244626|0.011811|0||0||||||||257|0|95|0|0|0.011811
T|UBSA|202608|ARW|ODD|250|LYNYN|76|44155.67|212|0|178|0|168|0|10|0|0|0|0|0|0.281629|0.00135|0.282809|0.001356|0.267809|0.001284|0.218202|0.001046|0.024607|0.000118|208.597584|0.377978|0.291685|0.001398|0.7717|95|0.080842|0.084211|83|0.024096|0||||||||181|0||||
T|UBSA|202608|ARW|ODD|5000|LNNNN|87|781642.95|3738|3738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|0|
T|UBSA|202608|ARW|ODD|5000|LNNYN|1909|13165127.49|63032|0|27|0|27|0|0|0|0|0|0|0|-0.11|-0.000539|-0.11|-0.000539|-0.11|-0.000539|-0.09|-0.000441|0.15|0.000735|204.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARW|ODD|5000|LNYYN|3876|27583625.61|130473|0|1754|0|1754|0|0|0|0|0|0|0|0.160815|0.000758|0.167623|0.00079|0.167566|0.00079|0.198649|0.000937|0.226568|0.001068|212.109441|0.492748|0.159242|0.000751|0.323171|1754|0.166753|0|0||0||||||||2051|0|59|0|0|0
T|UBSA|202608|ARW|ODD|5000|LYNYN|62|442850.88|2118|0|805|0|728|0|77|0|0|0|0|0|0.45287|0.002191|0.426658|0.002064|0.516696|0.0025|-0.32354|-0.001565|-0.051528|-0.000249|206.691559|0.845304|0.426596|0.002064|0.504666|608|0.277188|0.111842|197|0.045685|0||||||||864|0||||
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T|UBSA|202608|ARW|ROUND|10000|LNYYN|44|877532|4400|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.982828|-0.004918|0.029798|0.000149|199.828182|1.026465|0|0|0|99|0.513232|0|0||0||||||||200|0|2|0|0|0
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T|UBSA|202608|ARW|ROUND|20000|LYNYN|224|5416520.27|25628|0|13431|0|13222|0|209|0|0|0|0|0|0.274507|0.001288|0.28368|0.001331|0.23774|0.001115|0.186162|0.000873|0.263752|0.001237|213.189797|0.513532|0.310138|0.001455|0.603932|10759|0.127139|0.018589|2472|0.003641|200|0.01|0||||||14019|620||||
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T|UBSA|202608|ARW|ROUND|50000|LYNYN|66|6327941.28|31138|0|10292|0|9819|0|473|0|0|0|0|0|0.533765|0.002611|0.482896|0.002362|0.493407|0.002413|0.696621|0.003407|0.981067|0.004799|204.444708|0.744449|0.649797|0.003178|0.872856|6330|0.082506|0.047393|3553|0.048691|409|0.086015|0||||||10640|2870||||
T|UBSA|202608|ARWR|ODD|0|LNNYN|852|97160.02|1112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARWR|ODD|0|LNYNN|1|174.82|2|0|2|0|2|0|0|0|0|0|0|0|0.04|0.000458|0.04|0.000458|0.04|0.000458|0.13|0.001487|-0.19|-0.002173|87.43|0.1|0.04|0.000458|0.4|2|0.03|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|ARWR|ODD|0|LNYYN|3510|417591.03|4785|0|104|0|99|0|5|0|0|0|0|0|0.023269|0.000266|0.023942|0.000274|0.023846|0.000273|0.024808|0.000284|0.066827|0.000764|87.433462|0.147115|0.0225|0.000257|0.152941|104|0.062308|0.048077|0||0||||||||105|0|76|0|0|0.048077
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T|UBSA|202608|ARWR|ODD|0|LYNYN|272|29048.09|335|0|236|0|234|0|2|0|0|0|0|0|0.200805|0.002317|0.201398|0.002324|0.203602|0.002349|0.252415|0.002913|0.412754|0.004763|86.658729|0.296441|0.204661|0.002362|0.690395|156|0.069423|0.012821|80|0|0||||||||238|0||||
T|UBSA|202608|ARWR|ODD|1000|LNNNN|82|383824.77|4369|4248|121|0|0|0|0|0|55|9|57|0|-0.003636|-0.000041|-0.044876|-0.000509|0.139339|0.001581|0.015041|0.000171|0.460248|0.005222|88.141694||||||||||||||||||||3|364|133|17265.008264
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T|UBSA|202608|ARWR|ODD|5000|LNNNN|16|116941.79|1327|1285|42|0|0|0|0|0|5|17|20|0|-0.151667|-0.001713|-0.151667|-0.001713|-0.147857|-0.00167|-0.017619|-0.000199|-0.43|-0.004858|88.515||||||||||||||||||||1|333|280|27408.619048
T|UBSA|202608|ARWR|ODD|5000|LNNYN|330|2214667.64|25266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARWR|ODD|5000|LNYYN|1164|7823013.22|89827|0|3132|0|3132|0|0|0|0|0|0|0|0.041373|0.000475|0.041552|0.000477|0.052334|0.0006|0.064374|0.000739|-0.009122|-0.000105|87.168135|0.135996|0.042318|0.000485|0.311171|3132|0.046839|0|0||0||||||||3751|0|48|0|0|0
T|UBSA|202608|ARWR|ODD|5000|LYNYN|96|640040.36|7313|0|2105|0|2105|0|0|0|0|0|0|0|0.075819|0.000869|0.080048|0.000917|0.088309|0.001012|0.07124|0.000816|-0.04123|-0.000473|87.252682|0.087463|0.076641|0.000878|0.87627|635|0.017937|0|1470|0|0||||||||2881|0||||
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T|UBSA|202608|ARWR|ROUND|20000|LNNNN|10|399578.69|4559|4559|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARWR|ROUND|20000|LNNYN|109|3438108.38|39276|0|318|0|318|0|0|0|0|0|0|0|-0.13|-0.001504|0.09|0.001041|0.22|0.002546|0.18|0.002083|0.42|0.00486|86.415||||||||||||||||||||1|0|0|0
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T|UBSA|202608|ARWR|ROUND|20000|LYNYN|30|880800.83|10167|0|5945|0|5660|0|285|0|0|0|0|0|0.046044|0.000531|0.027097|0.000312|-0.009563|-0.00011|-0.048496|-0.000559|-0.113357|-0.001306|86.779988|0.148834|0.114513|0.00132|0.769399|3912|0.026116|0.072853|2016|0|17|0.008529|0||||||6526|1587||||
T|UBSA|202608|ARWR|ROUND|200000|LNNYN|1|246212.01|2783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ARWR|ROUND|5000|LNYYN|10130|88537573.37|1016126|0|11594|0|11294|0|300|0|0|0|0|0|0.008046|0.000093|0.004612|0.000053|0.019254|0.000222|0.050253|0.000579|0.124589|0.001435|86.838541|0.13817|0.013723|0.000158|0.099317|11594|0.062224|0.025875|0||0||||||||14309|23|142|0|0|0.025875
T|UBSA|202608|ARWR|ROUND|5000|LYNYN|233|2031681.62|23329|0|5709|0|5509|0|200|0|0|0|0|0|0.054834|0.000631|0.048523|0.000558|0.021419|0.000246|0.050133|0.000577|0.089177|0.001026|86.907635|0.109592|0.080291|0.000924|0.732634|2561|0.033581|0.062476|3024|0.013228|124|0.019032|0||||||7016|0||||
T|UBSA|202608|ARWR|ROUND|50000|LNNYN|24|2427036.91|27537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARWR|ROUND|50000|LNYYN|96|7335557.68|82585|0|2314|0|2314|0|0|0|0|0|0|0|-0.093777|-0.001059|-0.093777|-0.001059|-0.084918|-0.000959|-0.067541|-0.000762|-0.133185|-0.001503|88.586997|0.109697|-0.007779|-0.000088|-0.070911|2314|0.058738|0|0||0||||||||3003|905|8|0|0|0
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T|UBSA|202608|ARX|ODD|0|LNNYN|399|25074.33|1522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARX|ODD|0|LNYYN|7562|725969.86|41485|0|1683|0|1634|0|49|0|0|0|0|0|0.001194|0.00007|0.001378|0.000081|0.00325|0.000191|0.004866|0.000286|0.009037|0.000531|17.026058|0.015324|0.001266|0.000074|0.08259|1683|0.007029|0.029115|0||0||||||||1750|0|535|0|0|0.029115
T|UBSA|202608|ARX|ODD|0|LYNYN|1538|126583.25|7061|0|3390|0|3319|0|71|0|0|0|0|0|0.011342|0.000646|0.011183|0.000637|0.009841|0.00056|0.009012|0.000513|0.009879|0.000562|17.562957|0.012381|0.012283|0.000699|0.992137|22|0.0075|0|3368|0.021081|0||||||||3503|0||||
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T|UBSA|202608|ARX|ODD|1000|LNYYN|2969|4012072.04|234765|0|1678|0|1678|0|0|0|0|0|0|0|0.006001|0.000354|0.009058|0.000534|0.009225|0.000544|0.01112|0.000655|-0.005769|-0.00034|16.967917|0.022056|0.006013|0.000354|0.272629|1678|0.008021|0|0||0||||||||2460|0|31|0|0|0
T|UBSA|202608|ARX|ODD|1000|LYNYN|372|513950.39|28473|0|6310|0|6039|0|271|0|0|0|0|0|0.010406|0.000584|0.009689|0.000544|0.007493|0.000421|0.008269|0.000464|0.008571|0.000481|17.814025|0.010891|0.01077|0.000605|0.988941|76|0.005|0|6234|0.043471|0||||||||10258|0||||
T|UBSA|202608|ARX|ODD|250|LNNYN|117|68753.21|5009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARX|ODD|250|LNYYN|7572|4553293.83|294160|0|2779|0|2757|0|22|0|0|0|0|0|0.00086|0.000061|0.003983|0.000281|0.012476|0.000879|0.012407|0.000874|0.024368|0.001717|14.193519|0.018726|-0.000745|-0.000052|-0.039777|2779|0.009736|0.007917|0||0||||||||3431|0|96|0|0|0.007917
T|UBSA|202608|ARX|ODD|250|LYNYN|678|365270.98|20909|0|5196|0|5107|0|89|0|0|0|0|0|0.013341|0.000786|0.012308|0.000725|0.011926|0.000702|0.007877|0.000464|0.01668|0.000982|16.982609|0.01342|0.013378|0.000788|0.996845|22|0.005|0|5174|0.017201|0||||||||6950|0||||
T|UBSA|202608|ARX|ROUND|1000|LNNNN|75|144313.64|9226|8044|1182|0|0|0|0|100|180|125|424|353|-0.03846|-0.002518|-0.04198|-0.002748|-0.038663|-0.002531|-0.002707|-0.000177|-0.01066|-0.000698|15.274932||||||||||||||||||||10|4207|2886|244475.997856
T|UBSA|202608|ARX|ROUND|1000|LNNYN|4307|10696528.88|593484|0|2009|0|2009|0|0|0|0|0|0|0|-0.009004|-0.000461|-0.007013|-0.000359|-0.000901|-0.000046|0.000592|0.00003|0.019527|0.001|19.527334||||||||||||||||||||17|0|0|0
T|UBSA|202608|ARX|ROUND|1000|LNYNN|2|5877.28|472|100|372|0|372|0|0|0|0|0|0|0|0.03|0.002402|0.04|0.003203|0.04|0.003203|-0.02|-0.001601|-0.11|-0.008807|12.49|0.02|0|0|0|372|0.01|0|0||0||||||||372|0|1|100|100|0
T|UBSA|202608|ARX|ROUND|1000|LNYYN|60751|128963564.79|6942083|0|65392|0|63706|0|1686|0|0|0|0|0|0.006545|0.00037|0.006447|0.000364|0.007277|0.000411|0.005716|0.000323|0.000517|0.000029|17.68912|0.020924|0.006595|0.000373|0.315213|65292|0.007175|0.025822|100|0|0||||||||74757|508|594|0|0|0.025783
T|UBSA|202608|ARX|ROUND|1000|LYNNN|3|6564.44|336|236|100|0|0|0|100|0|0|0|0|0|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.01|0.000512|19.545|0.01|0.01|0.000512|1|0|||100|1|0||||||||100|0||||
T|UBSA|202608|ARX|ROUND|1000|LYNYN|2404|5033435.85|281287|0|101360|0|98740|0|2620|0|0|0|0|0|0.010056|0.000558|0.009708|0.000538|0.006957|0.000386|0.00514|0.000285|0.002792|0.000155|18.035888|0.011991|0.011242|0.000623|0.937582|5832|0.006504|0.036694|95528|0.025186|0||||||||130037|742||||
T|UBSA|202608|ARX|ROUND|10000|LNNNN|55|776777.76|45739|43211|2528|0|103|0|0|0|1202|20|632|571|-0.005649|-0.000289|-0.01|-0.000512|-0.01|-0.000512|-0.01|-0.000512|-0.00371|-0.00019|19.5425||||||||||||||||||||13|24430|15791|328110.497517
T|UBSA|202608|ARX|ROUND|10000|LNNYN|657|9383879.42|482757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARX|ROUND|10000|LNYYN|1299|21105604.88|1095349|0|18613|0|18275|0|338|0|0|0|0|0|0.000336|0.000017|0.00098|0.00005|0.001195|0.000061|0.000439|0.000023|0.000516|0.000027|19.437979|0.01|-0.000228|-0.000012|-0.022834|18138|0.005248|0.018635|475|0|0||||||||27918|100|37|0|0|0.018159
T|UBSA|202608|ARX|ROUND|10000|LYNNN|2|23127.22|1181|1181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARX|ROUND|10000|LYNYN|217|3161910.91|167910|0|52454|0|50472|0|1982|0|0|0|0|0|0.008163|0.000423|0.007521|0.00039|0.007292|0.000378|0.007255|0.000376|0.007563|0.000392|19.309286|0.010474|0.009918|0.000514|0.946925|2938|0.005|0.183799|49505|0.029128|11|0.01|0||||||77246|500||||
T|UBSA|202608|ARX|ROUND|20000|LNNNN|26|819994.08|41942|38019|3923|0|1300|0|700|17|200|1681|25|0|-0.01|-0.000511|-0.01|-0.000511|-0.01|-0.000511|-0.01102|-0.000563|0.012044|0.000616|19.567126||||||||||||||||||||5|19195|13046|5935.131277
T|UBSA|202608|ARX|ROUND|20000|LNNYN|137|3760874.86|197823|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000512|-0.01|-0.000512|-0.01|-0.000512|-0.01|-0.000512|0.01|0.000512|19.535||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARX|ROUND|20000|LNYYN|644|21905470.81|1127148|0|26402|0|25402|0|1000|0|0|0|0|0|0|0|0|0|0.002155|0.000111|0.000943|0.000048|0.004515|0.000232|19.488699|0.01|0|0|0|26402|0.005|0.037876|0||0||||||||44688|0|31|0|0|0.037876
T|UBSA|202608|ARX|ROUND|20000|LYNNN|1|36872.64|1888|1888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARX|ROUND|20000|LYNYN|128|4089727.51|228052|0|80109|0|78698|0|1411|0|0|0|0|0|0.007493|0.000387|0.007248|0.000375|0.006544|0.000338|0.003786|0.000196|0.003899|0.000201|19.3497|0.009944|0.009103|0.00047|0.915356|5468|0.006166|0|74641|0.018904|0||||||||134852|1100||||
T|UBSA|202608|ARX|ROUND|200000|LNNNN|2|524178|26800|14900|11900|0|11900|0|0|0|0|0|0|0|0.01|0.000511|0.03|0.001533|0.03|0.001533|0.03|0.001533|0.03|0.001533|19.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARX|ROUND|200000|LNNYN|2|834688|42800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARX|ROUND|200000|LNYYN|32|10737522.58|548964|0|2800|0|2800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.555|0.01|0|0|0|2800|0.005|0|0||0||||||||3900|0|1|0|0|0
T|UBSA|202608|ARX|ROUND|200000|LYNNN|1|2027452|103600|0|103600|0|103600|0|0|0|0|0|0|0|0.028911|0.001478|0.028911|0.001478|0.028911|0.001478|0.028911|0.001478|0.028911|0.001478|19.565|0.01|0.008911|0.000455|0.891139|6139|0.009186|0|97461|0|0||||||||6400|97200||||
T|UBSA|202608|ARX|ROUND|200000|LYNYN|17|8931809|456600|0|17332|0|17332|0|0|0|0|0|0|0|0.007964|0.000407|0.007964|0.000407|0.001027|0.000053|0.00367|0.000188|0.006881|0.000352|19.554057|0.01|0.008785|0.000449|0.878491|2106|0.005|0|15226|0|0||||||||101200|1690||||
T|UBSA|202608|ARX|ROUND|5000|LNNNN|39|300937.79|15934|14288|1646|0|125|0|0|0|57|2|1126|336|-0.019872|-0.001047|-0.019872|-0.001047|-0.019113|-0.001007|-0.017728|-0.000934|-0.018487|-0.000974|18.982649||||||||||||||||||||7|13092|8081|196213.297084
T|UBSA|202608|ARX|ROUND|5000|LNNYN|1475|10946145.95|561068|0|1411|0|1411|0|0|0|0|0|0|0|-0.007009|-0.000359|-0.007009|-0.000359|-0.007009|-0.000359|0.012835|0.000657|0.022913|0.001172|19.542406||||||||||||||||||||4|0|0|0
T|UBSA|202608|ARX|ROUND|5000|LNYYN|5108|35456963.59|1835275|0|36531|0|36131|0|400|0|0|0|0|0|-0.000908|-0.000047|-0.001239|-0.000064|-0.001377|-0.000071|-0.003423|-0.000176|-0.001818|-0.000093|19.450152|0.010164|-0.000985|-0.000051|-0.096954|36531|0.005575|0.01095|0||0||||||||49685|0|132|100|100|0.01095
T|UBSA|202608|ARX|ROUND|5000|LYNNN|2|18172.2|930|930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARX|ROUND|5000|LYNYN|352|2617714.94|138276|0|53070|0|51992|0|1078|0|0|0|0|0|0.008222|0.000426|0.00746|0.000387|0.005451|0.000283|0.005235|0.000272|0.003671|0.00019|19.280656|0.010109|0.009221|0.000478|0.91217|4112|0.00573|0|48958|0.022019|0||||||||70688|347||||
T|UBSA|202608|ARX|ROUND|50000|LNNNN|21|2065616.6|105539|91375|14164|0|0|0|0|7943|0|2381|3840|0|-0.008215|-0.00042|-0.003162|-0.000162|0.001048|0.000054|-0.01353|-0.000692|-0.01353|-0.000692|19.555526||||||||||||||||||||5|53978|27637|15052.670361
T|UBSA|202608|ARX|ROUND|50000|LNNYN|11|1237445.3|78978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARX|ROUND|50000|LNYYN|559|48832944.63|2508156|0|6951|0|6951|0|0|0|0|0|0|0|0|0|-0.001151|-0.00006|-0.001151|-0.00006|-0.000288|-0.000015|0.008514|0.000445|19.128657|0.01|0|0|0|6951|0.005|0|0||0||||||||57738|0|13|0|0|0
T|UBSA|202608|ARX|ROUND|50000|LYNYN|63|5832822.16|304351|0|128659|0|118459|0|10200|0|0|0|0|0|0.003804|0.000195|0.003812|0.000195|0.00405|0.000207|0.001854|0.000095|0.00068|0.000035|19.538348|0.009831|0.00723|0.00037|0.735431|33464|0.005|0|95195|0.107148|0||||||||184183|7203||||
T|UBSA|202608|ARXS|ODD|0|LNNNN|50|2616.17|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ARXS|ODD|0|LNNYN|161|14426.85|257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARXS|ODD|0|LNYNN|1|56.58|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|ARXS|ODD|0|LNYYN|5941|608332.5|10727|0|190|0|183|0|7|0|0|0|0|0|0.022632|0.000401|0.024316|0.000431|0.012105|0.000215|0.025895|0.000459|0.074421|0.00132|56.377763|0.157|0.025895|0.000459|0.164935|190|0.065553|0.036842|0||0||||||||192|0|110|0|0|0.036842
T|UBSA|202608|ARXS|ODD|0|LYNYN|402|40315.44|708|0|387|0|377|0|10|0|0|0|0|0|0.111654|0.001932|0.110827|0.001917|0.09907|0.001714|0.100491|0.001739|0.070543|0.001221|57.798049|0.128036|0.112817|0.001952|0.88113|140|0.021036|0.028571|247|0.024291|0||||||||391|0||||
T|UBSA|202608|ARXS|ODD|1000|LNNNN|178|776958.63|14061|13634|427|0|0|0|0|178|92|0|157|0|-0.099672|-0.001804|-0.093536|-0.001693|-0.086745|-0.00157|-0.039508|-0.000715|-0.113911|-0.002062|55.248115||||||||||||||||||||5|646|198|32430.758782
T|UBSA|202608|ARXS|ODD|1000|LNNYN|364|926868.06|16515|0|103|0|103|0|0|0|0|0|0|0|0.055728|0.001011|0.023689|0.00043|0.026602|0.000483|0.177476|0.003221|0.082913|0.001505|55.107573||||||||||||||||||||2|0|0|0
T|UBSA|202608|ARXS|ODD|1000|LNYYN|12729|35784056.78|647979|0|5893|0|5780|0|113|0|0|0|0|0|0.119277|0.002111|0.127461|0.002256|0.154351|0.002732|0.148081|0.002621|0.155953|0.00276|56.507719|0.201626|0.111446|0.001972|0.552736|5893|0.04509|0.019175|0||0||||||||6578|0|146|0|0|0.019175
T|UBSA|202608|ARXS|ODD|1000|LYNNN|1|2819.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARXS|ODD|1000|LYNYN|297|745066.23|13403|0|4079|0|4018|0|61|0|0|0|0|0|0.072628|0.001306|0.077237|0.001388|0.073128|0.001315|0.073288|0.001317|0.062662|0.001126|55.631712|0.104092|0.086828|0.001561|0.834146|1768|0.019915|0|2311|0.026395|0||||||||6025|0||||
T|UBSA|202608|ARXS|ODD|250|LNNYN|424|187300.83|3363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARXS|ODD|250|LNYYN|5559|3038945.99|54859|0|464|0|445|0|19|0|0|0|0|0|0.027759|0.000488|0.026595|0.000468|0.035754|0.000629|0.052349|0.000921|0.042996|0.000756|56.842004|0.165517|0.026832|0.000472|0.162109|464|0.069343|0.040948|0||0||||||||489|0|51|0|0|0.040948
T|UBSA|202608|ARXS|ODD|250|LYNYN|242|127225.99|2266|0|942|0|936|0|6|0|0|0|0|0|0.119682|0.002096|0.119299|0.002089|0.114055|0.001997|0.081401|0.001426|0.053535|0.000938|57.10181|0.140796|0.118227|0.00207|0.839704|372|0.028575|0|570|0.010526|0||||||||1017|0||||
T|UBSA|202608|ARXS|ODD|5000|LNNYN|26|137023.32|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARXS|ODD|5000|LNYNN|1|5577.18|98|0|98|0|0|0|0|0|0|0|98|0|0.09|0.001583|0.14|0.002462|0.14|0.002462|0.14|0.002462|1.05|0.018465|56.865|2.33|0.09|0.001583|0.038627|98|1.12|35321|0||0||||||||98|0|1|5|0|35321
T|UBSA|202608|ARXS|ODD|5000|LNYYN|1529|8233354.19|140844|0|998|0|998|0|0|0|0|0|0|0|0.072896|0.001285|0.072896|0.001285|0.114519|0.002019|0.08498|0.001498|0.077265|0.001362|56.713888|0.157555|0.071994|0.001269|0.456945|998|0.042781|0|0||0||||||||1038|0|11|0|0|0
T|UBSA|202608|ARXS|ODD|5000|LYNYN|57|309060.25|5430|0|1396|0|1206|0|190|0|0|0|0|0|0.127199|0.002276|0.120244|0.002151|0.033281|0.000595|-0.048374|-0.000865|0.115587|0.002068|55.895261|0.161239|0.151798|0.002716|0.941446|473|0.013932|0.378436|923|0.011918|0||||||||2744|0||||
T|UBSA|202608|ARXS|ROUND|10000|LNNNN|2|32325|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARXS|ROUND|10000|LNNYN|448|5518091.7|97925|0|40|0|40|0|0|0|0|0|0|0|-0.1|-0.001853|-0.11|-0.002038|-0.14|-0.002594|-0.13|-0.002409|-0.13|-0.002409|53.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARXS|ROUND|10000|LNYNN|3|43315|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|140|
T|UBSA|202608|ARXS|ROUND|10000|LNYYN|1588|18354971.5|330085|0|6328|0|5947|0|381|0|0|0|0|0|0.018127|0.000329|0.02137|0.000388|0.02162|0.000392|0.045248|0.000821|0.048916|0.000887|55.129714|0.141536|0.015016|0.000272|0.106092|6328|0.06326|0.060209|0||0||||||||8258|942|41|0|0|0.060209
T|UBSA|202608|ARXS|ROUND|10000|LYNYN|193|2486225.11|44936|0|22197|0|21586|0|611|0|0|0|0|0|0.064176|0.001163|0.065285|0.001183|0.039729|0.00072|0.032072|0.000581|0.073963|0.00134|55.196708|0.103575|0.085992|0.001558|0.830235|11412|0.017889|0.035051|10485|0.020124|300|0.03|0||||||24437|3396||||
T|UBSA|202608|ARXS|ROUND|20000|LNNNN|37|1472140.55|26177|26177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|195|128|
T|UBSA|202608|ARXS|ROUND|20000|LNNYN|45|1274564.59|22719|0|111|0|111|0|0|0|0|0|0|0|0.021982|0.000381|0.041982|0.000728|0.341982|0.005926|0.031982|0.000554|0.391982|0.006793|57.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|ARXS|ROUND|20000|LNYNN|3|107503.3|1930|1930|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|198|0|
T|UBSA|202608|ARXS|ROUND|20000|LNYYN|4081|170486830.34|2998757|0|11875|0|11875|0|0|0|0|0|0|0|0.013638|0.000243|0.023457|0.000418|0.055343|0.000986|0.089501|0.001595|0.184169|0.003283|56.105964|0.314483|-0.003546|-0.000063|-0.011276|11675|0.161739|0|200|0|0||||||||13529|3546|59|0|0|0
T|UBSA|202608|ARXS|ROUND|20000|LYNYN|104|3189611.07|58080|0|24106|0|24095|0|11|0|0|0|0|0|0.035149|0.00064|0.042638|0.000776|0.023056|0.00042|0.007207|0.000131|0.006641|0.000121|54.937381|0.113587|0.090206|0.001642|0.794156|12325|0.023703|0|11060|0.000995|721|0.014313|0||||||23445|6008||||
T|UBSA|202608|ARXS|ROUND|200000|LNNYN|1|206460|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARXS|ROUND|200000|LNYYN|2875|652137627.36|11661962|0|15707|0|15607|0|100|0|0|0|0|0|0.018173|0.000318|0.021906|0.000383|0.0382|0.000669|0.029676|0.000519|0.049177|0.000861|57.142216|0.114206|-0.003117|-0.000055|-0.027294|15707|0.058661|0.006367|0||0||||||||31300|1832|92|0|0|0.006367
T|UBSA|202608|ARXS|ROUND|5000|LNNNN|248|1375205|24800|24600|200|0|0|0|0|0|0|0|200|0|0.28|0.005278|0.28|0.005278|0.11|0.002074|-0.025|-0.000471|0.01|0.000189|53.05||||||||||||||||||||2|1229|405|228596.5
T|UBSA|202608|ARXS|ROUND|5000|LNNYN|6188|34866677.65|620691|0|400|0|400|0|0|0|0|0|0|0|-0.025|-0.000434|-0.02|-0.000347|-0.12|-0.002084|-0.0025|-0.000043|0.19|0.0033|57.56875||||||||||||||||||||4|0|0|0
T|UBSA|202608|ARXS|ROUND|5000|LNYNN|5|28600|500|400|100|0|0|0|0|0|100|0|0|0|0.09|0.001583|0.09|0.001583|0.09|0.001583|0.14|0.002462|0.14|0.002462|56.865|2.33|0.09|0.001583|0.038627|100|1.12|3480|0||0||||||||100|0|1|100|56|3480
T|UBSA|202608|ARXS|ROUND|5000|LNYYN|10988|66294984.04|1165832|0|21565|0|21133|0|432|0|0|0|0|0|0.057692|0.001024|0.056705|0.001007|0.046274|0.000821|0.038866|0.00069|0.037607|0.000668|56.330727|0.158134|0.048171|0.000855|0.304622|21465|0.055238|0.020126|100|0|0||||||||24646|218|232|0|0|0.020032
T|UBSA|202608|ARXS|ROUND|5000|LYNNN|1|7919.28|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ARXS|ROUND|5000|LYNYN|575|3936351.64|71456|0|26175|0|25521|0|654|0|0|0|0|0|0.07334|0.001335|0.070189|0.001278|0.066902|0.001218|0.048368|0.000881|0.062336|0.001135|54.922692|0.104405|0.087789|0.001598|0.840856|12512|0.01758|0.007992|13463|0.04115|200|0.0125|0||||||34326|954||||
T|UBSA|202608|ARXS|ROUND|50000|LNNYN|11|1029469.81|18666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ARXS|ROUND|50000|LNYYN|1846|231145392.73|4053119|0|16310|0|15869|0|441|0|0|0|0|0|0.001784|0.000031|0.030017|0.000519|0.091391|0.001582|0.1058|0.001831|0.1188|0.002056|57.785399|0.216784|-0.000102|-0.000002|-0.000469|16310|0.108443|0.027039|0||0||||||||27600|3603|80|0|0|0.027039
T|UBSA|202608|ARXS|ROUND|50000|LYNYN|34|2327886.31|43295|0|14388|0|13659|0|729|0|0|0|0|0|0.009516|0.000178|0.040086|0.000752|0.137528|0.002579|0.125933|0.002362|0.461691|0.00866|53.316105|0.118038|0.057091|0.001071|0.483669|9840|0.044588|0.050813|4538|0.050463|10|0.03|0||||||12849|5116||||
T|UBSA|202608|AS|ODD|0|LNNYN|1093|93859.2|2782|0|2|0|2|0|0|0|0|0|0|0|0.03|0.000882|0.08|0.002352|0.08|0.002352|0.27|0.007938|0.62|0.018227|34.015||||||||||||||||||||1|0|0|0
T|UBSA|202608|AS|ODD|0|LNYYN|4017|380858.94|11305|0|542|0|533|0|9|0|0|0|0|0|0.000369|0.000011|0.001181|0.000036|0.008469|0.000258|-0.000664|-0.00002|0.015572|0.000474|32.832574|0.019317|-0.000166|-0.000005|-0.008596|542|0.009742|0.016605|0||0||||||||558|0|229|0|0|0.016605
T|UBSA|202608|AS|ODD|0|LYNYN|568|55759.6|1692|0|767|0|756|0|11|0|0|0|0|0|0.01618|0.000491|0.015007|0.000455|0.008292|0.000251|0.007601|0.00023|0.003338|0.000101|32.976936|0.018827|0.018188|0.000552|0.966066|27|0.009444|0|739|0.014885|1|0.01|0||||||832|0||||
T|UBSA|202608|AS|ODD|1000|LNNYN|833|1476123.96|44950|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.000295|-0.01|-0.000295|0.14|0.004135|-0.07|-0.002067|-0.54|-0.015948|33.86||||||||||||||||||||1|0|0|0
T|UBSA|202608|AS|ODD|1000|LNYYN|4155|8636231.18|263482|0|10077|0|9984|0|93|0|0|0|0|0|0.006419|0.000198|0.006733|0.000208|0.012839|0.000396|0.031071|0.000958|0.030408|0.000938|32.416314|0.023354|0.005912|0.000182|0.253166|9962|0.008822|0.009335|115|0|0||||||||14213|0|222|0|0|0.009229
T|UBSA|202608|AS|ODD|1000|LYNYN|972|2208451.39|67518|0|16235|0|15900|0|335|0|0|0|0|0|0.011251|0.000345|0.010671|0.000328|0.004749|0.000146|0.00369|0.000113|-0.010559|-0.000324|32.580499|0.014707|0.014363|0.000441|0.97663|515|0.008291|0|15572|0.021513|148|0.01|0||||||24588|0||||
T|UBSA|202608|AS|ODD|250|LNNYN|164|101124.11|3016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AS|ODD|250|LNYYN|3092|1663065.57|49558|0|2330|0|2253|0|77|0|0|0|0|0|0.000833|0.000025|0.001708|0.000051|-0.001442|-0.000043|0.009155|0.000275|0.023245|0.000698|33.302062|0.021077|-0.000017|-0.000001|-0.000814|2330|0.010547|0.033047|0||0||||||||2676|0|154|0|0|0.033047
T|UBSA|202608|AS|ODD|250|LYNYN|376|211411.62|6441|0|2656|0|2528|0|128|0|0|0|0|0|0.015459|0.000472|0.0134|0.000409|0.011706|0.000357|0.008121|0.000248|-0.002364|-0.000072|32.75295|0.01904|0.017406|0.000531|0.914178|120|0.018083|0|2536|0.050473|0||||||||3072|0||||
T|UBSA|202608|AS|ROUND|1000|LNNNN|189|637075|18900|18238|662|0|100|0|0|0|402|0|160|0|-0.159728|-0.004756|-0.127946|-0.003809|-0.06855|-0.002041|0.233716|0.006959|0.100997|0.003007|33.586873||||||||||||||||||||8|978|200|13219.628399
T|UBSA|202608|AS|ROUND|1000|LNNYN|25139|84582688.46|2538850|0|2075|0|1975|0|100|0|0|0|0|0|-0.010217|-0.0003|-0.011055|-0.000324|-0.007952|-0.000233|-0.016569|-0.000486|0.040294|0.001183|34.071443||||||||||||||||||||23|0|0|0.048193
T|UBSA|202608|AS|ROUND|1000|LNYNN|3|9623|300|200|100|0|0|0|0|100|0|0|0|0|0.01|0.000288|0.01|0.000288|0.01|0.000288|-0.02|-0.000576|0.05|0.00144|34.73|0.04|0|0|0|100|0.02|772|0||0||||||||100|0|1|100|0|772
T|UBSA|202608|AS|ROUND|1000|LNYYN|13006|43874348.15|1325666|0|49898|0|48876|0|1022|0|0|0|0|0|0.002475|0.000076|0.005099|0.000156|0.008629|0.000265|0.006046|0.000185|0.013521|0.000415|32.602067|0.02041|0.00131|0.00004|0.064178|49598|0.009608|0.020606|300|0|0||||||||62228|7|612|100|100|0.020482
T|UBSA|202608|AS|ROUND|1000|LYNYN|3058|10159954.01|308134|0|69554|0|68155|0|1399|0|0|0|0|0|0.014808|0.000451|0.013164|0.000401|0.013726|0.000418|0.011408|0.000347|0.021022|0.00064|32.868102|0.020873|0.019484|0.000593|0.933454|5456|0.009576|0.054985|63604|0.017279|494|0.007976|0||||||85793|0||||
T|UBSA|202608|AS|ROUND|10000|LNNYN|2221|27840243.69|840753|0|679|0|679|0|0|0|0|0|0|0|0.000928|0.000025|0.017673|0.000479|-0.080471|-0.002179|-0.039543|-0.001071|0.006745|0.000183|36.930317||||||||||||||||||||2|0|0|0
T|UBSA|202608|AS|ROUND|10000|LNYYN|1454|20041204.96|609179|0|35689|0|34944|0|745|0|0|0|0|0|-0.000484|-0.000015|0.004093|0.000125|0.006807|0.000209|0.022921|0.000702|0.025947|0.000795|32.628734|0.017805|0.000529|0.000016|0.029727|35589|0.008662|0.020933|100|0|0||||||||64082|2001|172|438|438|0.020875
T|UBSA|202608|AS|ROUND|10000|LYNYN|544|7512030.78|228960|0|67326|0|64471|0|2855|0|0|0|0|0|0.009467|0.000291|0.00775|0.000239|0.004836|0.000149|0.006356|0.000196|0.006767|0.000208|32.480523|0.016852|0.015308|0.000471|0.908391|8625|0.007283|0.041739|57416|0.043455|1285|0.008444|0||||||95745|5758||||
T|UBSA|202608|AS|ROUND|20000|LNNNN|5|161320|4600|3900|700|0|0|0|200|500|0|0|0|0|-0.064286|-0.001894|-0.02|-0.000589|-0.012857|-0.000379|0.07|0.002063|0.01|0.000295|33.938571||||||||||||||||||||2|974|711|40.16
T|UBSA|202608|AS|ROUND|20000|LNNYN|60|1911669.8|57182|0|420|0|420|0|0|0|0|0|0|0|0.056667|0.001753|0.051905|0.001606|0.054286|0.001679|0.03381|0.001046|0.022857|0.000707|32.327857||||||||||||||||||||2|0|0|0
T|UBSA|202608|AS|ROUND|20000|LNYYN|510|15442662.5|470107|0|16147|0|16093|0|54|0|0|0|0|0|-0.003015|-0.000092|0.001262|0.000038|0.025226|0.000767|-0.034738|-0.001057|-0.029599|-0.0009|32.87438|0.028289|0.00275|0.000084|0.097222|16147|0.01277|0.003344|0||0||||||||54290|1167|71|0|0|0.003344
T|UBSA|202608|AS|ROUND|20000|LYNNN|1|26960|800|475|325|0|325|0|0|0|0|0|0|0|0.02|0.000593|0.04|0.001187|0.03|0.00089|0.12|0.00356|-0.03|-0.00089|33.71|0.02|0.02|0.000593|1|0|||325|0|0||||||||400|0||||
T|UBSA|202608|AS|ROUND|20000|LYNYN|261|8592214.46|260275|0|36400|0|34475|0|1925|0|0|0|0|0|-0.00144|-0.000044|0.002184|0.000067|0.01093|0.000335|0.004452|0.000137|0.007203|0.000221|32.594407|0.013971|0.014971|0.000459|1.071576|3751|0.007769|0.082645|29066|0.054772|3583|0.013212|0.006419||||||74992|1660||||
T|UBSA|202608|AS|ROUND|200000|LNNYN|39|16934369.25|493654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AS|ROUND|200000|LNYYN|129|68189278.06|1980210|0|8031|0|8031|0|0|0|0|0|0|0|-0.055491|-0.001623|-0.042158|-0.001233|-0.031979|-0.000935|-0.038628|-0.001129|-0.068298|-0.001997|34.200997|0.029356|0.002328|0.000068|0.079318|8031|0.013514|0|0||0||||||||18000|1764|28|0|0|0
T|UBSA|202608|AS|ROUND|200000|LYNYN|73|42262244.29|1216758|0|16924|0|16824|0|100|0|0|0|0|0|-0.037425|-0.00111|-0.031977|-0.000949|-0.022959|-0.000681|0.034833|0.001033|-0.132915|-0.003943|33.70582|0.02305|0.017522|0.00052|0.760184|6010|0.007783|0|10914|0.009163|0||||||||24900|5699||||
T|UBSA|202608|AS|ROUND|5000|LNNYN|5993|43586711.67|1313008|0|1200|0|1200|0|0|0|0|0|0|0|-0.003333|-0.000094|-0.019167|-0.000543|-0.024167|-0.000684|-0.035833|-0.001015|0.02|0.000566|35.3125||||||||||||||||||||6|0|0|0
T|UBSA|202608|AS|ROUND|5000|LNYYN|3313|23158215.07|702720|0|29784|0|29163|0|621|0|0|0|0|0|0.00141|0.000043|0.001153|0.000035|0.009151|0.00028|-0.005838|-0.000179|-0.029654|-0.000907|32.682021|0.023103|0.00324|0.000099|0.140239|29784|0.009932|0.02085|0||0||||||||49674|626|232|0|0|0.02085
T|UBSA|202608|AS|ROUND|5000|LYNYN|765|5534199.04|170123|0|47722|0|46308|0|1414|0|0|0|0|0|0.005702|0.000176|0.004736|0.000146|0.003387|0.000105|0.010902|0.000337|0.028408|0.000877|32.389534|0.018026|0.016104|0.000497|0.893379|5942|0.009376|0.008415|40780|0.033448|1000|0.00985|0||||||69426|1457||||
T|UBSA|202608|AS|ROUND|50000|LNNYN|95|11432288.74|342810|0|847|0|847|0|0|0|0|0|0|0|0.003542|0.000102|0.003542|0.000102|0.063058|0.001819|-0.010579|-0.000305|-0.063188|-0.001823|34.660041||||||||||||||||||||4|0|0|0
T|UBSA|202608|AS|ROUND|50000|LNYYN|341|36236331.72|1086082|0|8605|0|8577|0|28|0|0|0|0|0|0.007405|0.000227|0.00957|0.000293|0.015778|0.000483|0.03026|0.000927|0.024196|0.000741|32.659873|0.018077|0.000024|0.000001|0.00135|8600|0.009031|0.003256|5|0|0||||||||43398|397|43|0|0|0.003254
T|UBSA|202608|AS|ROUND|50000|LYNYN|355|36048343.85|1076881|0|69260|0|65940|0|3320|0|0|0|0|0|-0.005884|-0.000177|-0.001073|-0.000032|0.009045|0.000273|-0.00855|-0.000258|-0.031005|-0.000935|33.176796|0.020185|0.0183|0.000552|0.906624|15185|0.007287|0.040171|49486|0.043649|4589|0.009891|0.119852||||||148189|15725||||
T|UBSA|202608|ASA|ODD|0|LNNNN|1115|70943.15|1115|1115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|3|
T|UBSA|202608|ASA|ODD|0|LNNYN|585|36198.29|640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASA|ODD|0|LNYYN|1853|133316.31|2273|0|12|0|12|0|0|0|0|0|0|0|0.0275|0.000489|0.0375|0.000666|0.0375|0.000666|0.0375|0.000666|-0.0975|-0.001733|56.27125|0.3125|0.0525|0.000933|0.168|12|0.13|0|0||0||||||||12|0|8|0|0|0
T|UBSA|202608|ASA|ODD|0|LYNYN|13|1690.04|29|0|5|0|5|0|0|0|0|0|0|0|0.456|0.007694|0.44|0.007424|0.44|0.007424|0.44|0.007424|0.44|0.007424|59.27|0.572|0.456|0.007694|0.797203|5|0.058|0|0||0||||||||5|0||||
T|UBSA|202608|ASA|ODD|1000|LNNNN|8248|36695023.41|596878|596526|352|0|0|0|60|0|0|60|175|57|-0.385057|-0.006044|-0.267443|-0.004198|-0.347301|-0.005451|-0.33196|-0.005211|-0.338778|-0.005318|63.709418||||||||||||||||||||6|1538|806|153344.284091
T|UBSA|202608|ASA|ODD|1000|LNNYN|1743|3466415.47|58760|0|20|0|20|0|0|0|0|0|0|0|-0.05|-0.000914|-0.05|-0.000914|-0.05|-0.000914|-0.05|-0.000914|-0.05|-0.000914|54.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASA|ODD|1000|LNYNN|141|663433.68|11211|11211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|UBSA|202608|ASA|ODD|1000|LNYYN|3355|9211497.11|155989|0|293|0|293|0|0|0|0|0|0|0|-0.013515|-0.000237|-0.013515|-0.000237|0.006962|0.000122|0.013788|0.000242|0.074096|0.001299|57.031263|0.335904|-0.013515|-0.000237|-0.040236|293|0.17471|0|0||0||||||||298|0|6|0|0|0
T|UBSA|202608|ASA|ODD|1000|LYNYN|6|16759.83|284|0|154|0|154|0|0|0|0|0|0|0|0.278506|0.004687|0.275|0.004628|0.285519|0.004805|0.260195|0.004378|0.249286|0.004195|59.42711|0.494091|0.471364|0.007932|0.954002|131|0.013359|0|23|0|0||||||||154|0||||
T|UBSA|202608|ASA|ODD|250|LNNYN|559|245498.01|4350|0|15|0|15|0|0|0|0|0|0|0|-0.09|-0.001799|-0.09|-0.001799|-0.09|-0.001799|-0.09|-0.001799|-0.04|-0.0008|50.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASA|ODD|250|LNYYN|2579|1299988.13|22165|0|109|0|109|0|0|0|0|0|0|0|-0.04367|-0.000787|-0.04367|-0.000787|-0.040367|-0.000728|-0.053119|-0.000958|-0.035046|-0.000632|55.454817|0.332018|-0.04367|-0.000787|-0.131528|109|0.187844|0|0||0||||||||109|0|12|0|0|0
T|UBSA|202608|ASA|ODD|250|LYNYN|8|3844.12|65|0|15|0|15|0|0|0|0|0|0|0|0.183333|0.00328|0.183333|0.00328|0.093333|0.00167|0.113333|0.002027|0.173333|0.003101|55.901667|0.203333|0.183333|0.00328|0.901639|15|0.01|0|0||0||||||||15|0||||
T|UBSA|202608|ASA|ODD|5000|LNNYN|176|994172.69|16066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASA|ODD|5000|LNYYN|985|5683811.64|93674|0|93|0|93|0|0|0|0|0|0|0|-0.07|-0.001186|-0.07|-0.001186|-0.07|-0.001186|0.44|0.007453|0.22|0.003727|59.035|0.07|-0.07|-0.001186|-1|93|0.07|0|0||0||||||||93|0|1|0|0|0
T|UBSA|202608|ASA|ROUND|1000|LNNNN|246|1225460|24600|24600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASA|ROUND|1000|LNNYN|15|73372|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASA|ROUND|1000|LNYNN|44|219480|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASA|ROUND|1000|LNYYN|40|196796|4000|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000407|0.02|0.000407|0.84|0.017103|0.95|0.019342|49.115|0.35|0|0|0|100|0.175|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ASA|ROUND|10000|LNNYN|219|2680273.95|44983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASA|ROUND|10000|LNYYN|87|1147496.25|19509|0|230|0|230|0|0|0|0|0|0|0|0|0|-0.02|-0.000407|0.02|0.000407|0.84|0.017103|0.95|0.019342|49.115|0.35|0|0|0|230|0.175|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|ASA|ROUND|10000|LYNYN|11|151356.84|2472|0|728|0|728|0|0|0|0|0|0|0|0.218255|0.0037|0.258091|0.004375|0.281442|0.004771|0.195687|0.003317|0.062363|0.001057|58.989979|0.275508|0.258091|0.004375|0.93678|528|0.012008|0|200|0|0||||||||600|128||||
T|UBSA|202608|ASA|ROUND|20000|LNNYN|9|274996.07|4689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASA|ROUND|20000|LNYYN|24|588610.6|10037|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASA|ROUND|20000|LYNYN|3|74140.77|1163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASA|ROUND|5000|LNNNN|780|4823604.85|79989|79695|294|0|0|0|0|123|0|0|171|0|-0.851973|-0.014497|-0.851973|-0.014497|-0.664898|-0.011313|-0.308027|-0.005241|0.384014|0.006534|58.770782||||||||||||||||||||3|2681|1097|61088.945578
T|UBSA|202608|ASA|ROUND|5000|LNNYN|819|4867682.22|83450|0|100|0|100|0|0|0|0|0|0|0|-0.18|-0.003067|-0.18|-0.003067|-0.18|-0.003067|-0.19|-0.003238|-0.31|-0.005283|58.68||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASA|ROUND|5000|LNYNN|3|20142.87|337|337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|UBSA|202608|ASA|ROUND|5000|LNYYN|10324|59863556.36|1033581|0|2250|0|2150|0|100|0|0|0|0|0|0.004889|0.000085|0.021333|0.00037|0.026222|0.000455|0.129333|0.002244|0.154222|0.002676|57.628778|0.372222|0.005778|0.0001|0.015522|2250|0.183222|0.044444|0||0||||||||2350|0|22|0|0|0.044444
T|UBSA|202608|ASA|ROUND|5000|LYNYN|18|112002.8|1882|0|299|0|299|0|0|0|0|0|0|0|0.854047|0.013957|0.717592|0.011727|0.578629|0.009456|0.449565|0.007347|0.15893|0.002597|61.190134|0.889967|0.854047|0.013957|0.959639|199|0.026985|0|100|0|0||||||||339|0||||
T|UBSA|202608|ASA|ROUND|50000|LNNYN|19|1565193.65|25650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASA|ROUND|50000|LNYYN|6|413954.2|6795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASA|ROUND|50000|LYNYN|2|101681.52|1724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASAN|ODD|0|LNNYN|4814|278305.88|30050|0|12|0|12|0|0|0|0|0|0|0|0.05|0.005003|0.04|0.004002|0.07|0.007004|-0.03|-0.003002|0.15|0.015008|9.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASAN|ODD|0|LNYYN|3899|261819.66|28100|0|1108|0|1077|0|31|0|0|0|0|0|0.00056|0.00006|0.001101|0.000118|0.00037|0.00004|0.002058|0.000221|0.012067|0.001297|9.30338|0.010208|0|0|0|1108|0.005104|0.027978|0||0||||||||1113|0|197|0|0|0.027978
T|UBSA|202608|ASAN|ODD|0|LYNYN|1081|61954.93|6604|0|2772|0|2701|0|71|0|0|0|0|0|0.010332|0.001114|0.009845|0.001062|0.003954|0.000426|0.003514|0.000379|0.003626|0.000391|9.271531|0.011555|0.011284|0.001217|0.976584|41|0.00939|0|2730|0.026007|1|0.01|0||||||2967|0||||
T|UBSA|202608|ASAN|ODD|1000|LNNYN|2|2015.64|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASAN|ODD|1000|LNYYN|16|16200.9|1583|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASAN|ODD|1000|LYNYN|1|1016.73|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASAN|ODD|250|LNNYN|614|398113.93|42701|0|55|0|55|0|0|0|0|0|0|0|0.01|0.000987|0.01|0.000987|0.01|0.000987|-0.01|-0.000987|0.05|0.004933|10.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASAN|ODD|250|LNYYN|2092|1134952.53|120219|0|2168|0|2136|0|32|0|0|0|0|0|0|0|0.002048|0.000212|0.006356|0.000657|0.000424|0.000044|-0.011375|-0.001176|9.67048|0.010406|0|0|0|2168|0.005203|0.01476|0||0||||||||2405|0|42|0|0|0.01476
T|UBSA|202608|ASAN|ODD|250|LYNYN|345|189161.18|19874|0|5159|0|5122|0|37|0|0|0|0|0|0.007459|0.000785|0.007197|0.000757|0.004038|0.000425|0.006513|0.000685|0.002774|0.000292|9.501587|0.010186|0.010186|0.001072|1|0|||5159|0.007172|0||||||||9092|0||||
T|UBSA|202608|ASAN|ROUND|1000|LNNNN|48|203579|21900|21800|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0.04|0.00442|-0.04|-0.00442|0.23|0.025414|9.05||||||||||||||||||||1|536|500|963
T|UBSA|202608|ASAN|ROUND|1000|LNNYN|8036|14650570.57|1563709|0|400|0|400|0|0|0|0|0|0|0|0.01|0.001052|0.01|0.001052|0.01|0.001052|0.015|0.001578|0.0425|0.00447|9.5075||||||||||||||||||||3|0|0|0
T|UBSA|202608|ASAN|ROUND|1000|LNYYN|2642|4947170.19|525163|0|22382|0|21882|0|500|0|0|0|0|0|0.000646|0.000069|0.002047|0.000219|0.006748|0.000723|0.008881|0.000951|0.018108|0.00194|9.335784|0.013993|0.000089|0.00001|0.006386|22382|0.006952|0.022339|0||0||||||||26145|0|112|0|0|0.022339
T|UBSA|202608|ASAN|ROUND|1000|LYNNN|1|2655|300|99|201|0|201|0|0|0|0|0|0|0|-0.01|-0.001129|0.01|0.001129|0.03|0.003388|0.03|0.003388|0.05|0.005647|8.855|0.01|0.01|0.001129|1|0|||201|0|0||||||||300|0||||
T|UBSA|202608|ASAN|ROUND|1000|LYNYN|637|1308916.35|138712|0|28483|0|27877|0|606|0|0|0|0|0|0.00713|0.000759|0.006148|0.000654|0.004049|0.000431|0.004188|0.000446|-0.003165|-0.000337|9.394427|0.010867|0.010248|0.001091|0.943073|1962|0.005|0.12844|26421|0.009614|100|0.01|1||||||60587|112||||
T|UBSA|202608|ASAN|ROUND|10000|LNNYN|17|264755.97|28247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASAN|ROUND|10000|LNYYN|46|592316.43|63359|0|396|0|396|0|0|0|0|0|0|0|0|0|0|0|-0.010303|-0.001116|0.004848|0.000525|-0.056364|-0.006107|9.229848|0.01|0|0|0|396|0.005|0|0||0||||||||2375|0|2|0|0|0
T|UBSA|202608|ASAN|ROUND|10000|LYNYN|65|838633.54|90684|0|7122|0|6879|0|243|0|0|0|0|0|-0.002051|-0.000219|-0.003302|-0.000353|-0.004937|-0.000527|-0.004283|-0.000457|-0.02055|-0.002195|9.363545|0.009862|0.010396|0.00111|1.0541|20|0.005|0|7002|0.034704|100|0.02|0||||||41162|0||||
T|UBSA|202608|ASAN|ROUND|20000|LNNYN|11|405187.64|43244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASAN|ROUND|20000|LNYYN|13|378770.82|41051|0|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.001954|0.06|0.005862|-0.04|-0.003908|-0.12|-0.011724|10.235|0.01|0|0|0|200|0.005|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202608|ASAN|ROUND|20000|LYNYN|30|898177.41|95711|0|7827|0|7827|0|0|0|0|0|0|0|0.011873|0.001321|0.002692|0.0003|0.026469|0.002945|0.017771|0.001977|0.021131|0.002351|8.987132|0.01|0.01|0.001113|1|0|||7827|0|0||||||||48968|0||||
T|UBSA|202608|ASAN|ROUND|200000|LNYYN|6|1331857.71|146969|0|300|0|300|0|0|0|0|0|0|0|0.02|0.002206|0.02|0.002206|-0.02|-0.002206|-0.14|-0.015444|-0.04|-0.004413|9.065|0.01|0|0|0|300|0.005|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202608|ASAN|ROUND|200000|LYNYN|5|1170874.76|129812|0|12792|0|12792|0|0|0|0|0|0|0|0.009577|0.001082|0.009576|0.001081|0.009515|0.001075|0.009434|0.001065|0.02954|0.003336|8.855288|0.01|0.009612|0.001085|0.961226|496|0.005|0|12296|0|0||||||||10300|5175||||
T|UBSA|202608|ASAN|ROUND|250|LNNYN|8587|7925449.86|859058|0|506|0|406|0|100|0|0|0|0|0|0.009763|0.001006|0.013715|0.001413|0.035099|0.003616|0.042767|0.004406|0.091107|0.009387|9.705553||||||||||||||||||||7|100|100|0.197628
T|UBSA|202608|ASAN|ROUND|250|LNYYN|2997|2744136.24|300125|0|10951|0|10651|0|300|0|0|0|0|0|0.001461|0.00016|0.002343|0.000257|0.005968|0.000655|0.00473|0.000519|-0.006511|-0.000715|9.106016|0.01137|0.000365|0.00004|0.032126|10851|0.005599|0.027647|0||100|0.005|0||||||11505|0|115|0|0|0.027395
T|UBSA|202608|ASAN|ROUND|250|LYNYN|865|803524.85|86546|0|10993|0|10870|0|123|0|0|0|0|0|0.008048|0.000869|0.007343|0.000793|0.005929|0.00064|0.009114|0.000984|0.007923|0.000856|9.258855|0.010667|0.010767|0.001163|1.009381|100|0.005|0|10788|0.011402|105|0.01|0||||||17327|0||||
T|UBSA|202608|ASAN|ROUND|5000|LNNYN|15|100875.4|10894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASAN|ROUND|5000|LNYYN|118|790502.54|86130|0|3597|0|3597|0|0|0|0|0|0|0|-0.005516|-0.000602|-0.005516|-0.000602|-0.00506|-0.000552|-0.004443|-0.000485|-0.002802|-0.000306|9.165592|0.01|0|0|0|3597|0.005|0|0||0||||||||7752|0|10|0|0|0
T|UBSA|202608|ASAN|ROUND|5000|LYNYN|89|654565.38|70753|0|7748|0|7448|0|300|0|0|0|0|0|0.010834|0.001178|0.010379|0.001129|0.016608|0.001806|0.029636|0.003223|0.058028|0.006311|9.195332|0.02142|0.02119|0.002304|0.989275|778|0.005|0|6670|0.044978|300|0.01|0||||||31884|231||||
T|UBSA|202608|ASAN|ROUND|50000|LNNYN|3|182151.19|17942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASAN|ROUND|50000|LNYYN|6|781221.34|86024|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004422|-0.06|-0.006633|-0.02|-0.002211|9.045|0.01|0|0|0|100|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|ASAN|ROUND|50000|LYNYN|21|1880468.53|204956|0|25146|0|25146|0|0|0|0|0|0|0|0.00587|0.000654|0.005377|0.000599|0.028173|0.003138|0.003402|0.000379|0.021171|0.002358|8.977888|0.01|0.009803|0.001092|0.980275|496|0.005|0|24650|0|0||||||||78117|12213||||
T|UBSA|202608|ASB|ODD|0|LNNYN|1004|101621.09|3246|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000324|0.01|0.000324|0.01|0.000324|-0.01|-0.000324|0.01|0.000324|30.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASB|ODD|0|LNYYN|2645|275080.77|8826|0|116|0|116|0|0|0|0|0|0|0|-0.000172|-0.000006|0.000862|0.000028|0.003707|0.000119|0.005948|0.000191|0.001293|0.000042|31.07931|0.010862|-0.000086|-0.000003|-0.007937|116|0.005474|0|0||0||||||||126|0|61|0|0|0
T|UBSA|202608|ASB|ODD|0|LYNYN|523|57669.62|1846|0|688|0|664|0|24|0|0|0|0|0|0.012122|0.000389|0.011759|0.000377|0.01141|0.000366|0.012209|0.000392|0.012892|0.000414|31.177333|0.012253|0.012078|0.000387|0.985765|2|0.03|0|686|0.034985|0||||||||732|0||||
T|UBSA|202608|ASB|ODD|1000|LNNYN|563|1035043.06|32903|0|32|0|32|0|0|0|0|0|0|0|0.008125|0.000259|0.004688|0.000149|0.008125|0.000259|0.021875|0.000697|0.063125|0.002012|31.375313||||||||||||||||||||3|0|0|0
T|UBSA|202608|ASB|ODD|1000|LNYYN|1408|2702030.55|85751|0|784|0|706|0|78|0|0|0|0|0|-0.000689|-0.000022|-0.00023|-0.000007|0.001633|0.000052|0.003622|0.000115|0.002985|0.000095|31.493233|0.011747|0.00014|0.000004|0.011944|784|0.005804|0.09949|0||0||||||||1038|0|16|0|0|0.09949
T|UBSA|202608|ASB|ODD|1000|LYNYN|507|995499.53|31744|0|3743|0|3664|0|79|0|0|0|0|0|0.008742|0.00028|0.008432|0.00027|0.005963|0.000191|0.007734|0.000248|0.013647|0.000437|31.204317|0.010206|0.010035|0.000322|0.983246|64|0.005|0|3679|0.021473|0||||||||8780|0||||
T|UBSA|202608|ASB|ODD|250|LNNYN|393|230442.6|7349|0|49|0|49|0|0|0|0|0|0|0|-0.004694|-0.000149|0.00551|0.000175|0.020816|0.00066|0.00551|0.000175|0.051633|0.001637|31.546633||||||||||||||||||||3|0|0|0
T|UBSA|202608|ASB|ODD|250|LNYYN|1752|916563.07|29254|0|453|0|443|0|10|0|0|0|0|0|0|0|0.00181|0.000058|0.00585|0.000186|-0.003157|-0.0001|0.013974|0.000445|31.412307|0.010662|0|0|0|453|0.005331|0.022075|0||0||||||||557|0|38|0|0|0.022075
T|UBSA|202608|ASB|ODD|250|LYNYN|405|228536.77|7302|0|2210|0|2199|0|11|0|0|0|0|0|0.010204|0.000326|0.009891|0.000316|0.009271|0.000296|0.012068|0.000385|0.019271|0.000615|31.31771|0.011448|0.01095|0.00035|0.956522|35|0.015714|0|2175|0.005057|0||||||||2698|0||||
T|UBSA|202608|ASB|ROUND|1000|LNNNN|38|120032|3800|3600|200|0|0|0|0|0|0|200|0|0|0.01|0.000316|0.01|0.000316|0.03|0.000947|0.04|0.001263|-0.26|-0.008207|31.68||||||||||||||||||||2|329|200|26457.5
T|UBSA|202608|ASB|ROUND|1000|LNNYN|9937|31073424.3|994043|0|390|0|290|0|100|0|0|0|0|0|0.007179|0.000228|0.009487|0.000302|0.023846|0.000759|0.026154|0.000832|0.079487|0.002529|31.430513||||||||||||||||||||4|7|7|0.25641
T|UBSA|202608|ASB|ROUND|1000|LNYYN|3516|11506626.21|365771|0|6172|0|5872|0|300|0|0|0|0|0|-0.000143|-0.000005|0.000343|0.000011|0.001939|0.000061|-0.000288|-0.000009|0.009047|0.000287|31.574135|0.01035|-0.000045|-0.000001|-0.004383|6172|0.005198|0.048607|0||0||||||||7104|0|70|0|0|0.048607
T|UBSA|202608|ASB|ROUND|1000|LYNYN|779|2448512.59|78287|0|6454|0|6304|0|150|0|0|0|0|0|0.007299|0.000233|0.006554|0.000209|0.009002|0.000287|0.014086|0.000449|0.011731|0.000374|31.357705|0.010496|0.010375|0.000331|0.988485|100|0.005|0|6343|0.023648|11|0.01|0||||||13848|0||||
T|UBSA|202608|ASB|ROUND|10000|LNNYN|39|559015.13|17601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASB|ROUND|10000|LNYYN|165|2337478.29|73999|0|616|0|616|0|0|0|0|0|0|0|0|0|0|0|0|0|0.033506|0.001046|0.101558|0.00317|32.035909|0.01|0|0|0|616|0.005|0|0||0||||||||1318|0|3|0|0|0
T|UBSA|202608|ASB|ROUND|10000|LYNYN|48|688507.97|21838|0|1893|0|1893|0|0|0|0|0|0|0|0.003275|0.000104|0.002927|0.000093|0.000644|0.00002|-0.013798|-0.000437|-0.012594|-0.000398|31.605851|0.010644|0.010644|0.000337|1|0|||1893|0|0||||||||12697|0||||
T|UBSA|202608|ASB|ROUND|20000|LNNNN|34|1067780|34000|34000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2000|2000|
T|UBSA|202608|ASB|ROUND|20000|LNNYN|26|732874.96|22941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASB|ROUND|20000|LNYYN|45|1319448.24|41644|0|102|0|102|0|0|0|0|0|0|0|0|0|0|0|0.039216|0.001231|-0.000392|-0.000012|0.019216|0.000603|31.861471|0.01|0|0|0|102|0.005|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202608|ASB|ROUND|20000|LYNYN|21|575913.43|18192|0|503|0|503|0|0|0|0|0|0|0|0.005149|0.000161|0.004493|0.000141|0.007972|0.00025|0.03499|0.001096|-0.000855|-0.000027|31.925278|0.01|0.01|0.000313|1|0|||503|0|0||||||||7808|0||||
T|UBSA|202608|ASB|ROUND|5000|LNNYN|177|1157084.46|36527|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000315|-0.01|-0.000315|0.01|0.000315|0.01|0.000315|0.05|0.001577|31.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASB|ROUND|5000|LNYYN|643|4186389.53|133167|0|3771|0|3771|0|0|0|0|0|0|0|0|0|0.001236|0.000039|0.005357|0.00017|0.000727|0.000023|-0.003177|-0.000101|31.550436|0.01|0|0|0|3771|0.005|0|0||0||||||||4890|0|22|0|0|0
T|UBSA|202608|ASB|ROUND|5000|LYNYN|104|739590.77|23551|0|4313|0|4274|0|39|0|0|0|0|0|0.003802|0.000122|0.004157|0.000133|-0.001878|-0.00006|-0.007749|-0.000248|-0.009958|-0.000319|31.263856|0.01054|0.010308|0.00033|0.978003|100|0.005|0|4213|0.009257|0||||||||13496|75||||
T|UBSA|202608|ASB|ROUND|50000|LNNYN|9|579450.34|18288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASB|ROUND|50000|LNYYN|24|2077468.62|65976|0|832|0|832|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015192|0.00048|0.015192|0.00048|31.667404|0.01|0|0|0|832|0.005|0|0||0||||||||4875|0|2|0|0|0
T|UBSA|202608|ASB|ROUND|50000|LYNYN|6|598070.72|19111|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000312|-0.01|-0.000312|-0.03|-0.000935|-0.03|-0.000935|0.09|0.002806|32.075|0.01|0.01|0.000312|1|0|||11|0|0||||||||2146|0||||
T|UBSA|202608|ASB-E|ODD|0|LNNNN|64|4043.56|201|200|1|0|0|0|0|0|0|0|0|1|-0.1|-0.004958|-0.1|-0.004958|-0.1|-0.004958|-0.1|-0.004958|-0.1|-0.004958|20.17||||||||||||||||||||1|19|0|1106139
T|UBSA|202608|ASB-E|ODD|0|LNNYN|30|598.01|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASB-E|ODD|0|LNYNN|1|19.94|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASB-E|ODD|0|LNYYN|3588|324349.85|16239|0|11|0|11|0|0|0|0|0|0|0|0.087273|0.004358|0.087273|0.004358|0.087273|0.004358|0.087273|0.004358|0.079091|0.00395|20.025455|0.127273|0.087273|0.004358|0.685714|11|0.02|0|0||0||||||||11|0|7|0|0|0
T|UBSA|202608|ASB-E|ODD|0|LYNYN|486|17027.08|851|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASB-E|ODD|1000|LNNNN|24|40144.57|2001|1998|3|0|0|0|0|0|3|0|0|0|-0.04|-0.00199|-0.04|-0.00199|-0.04|-0.00199|-0.04|-0.00199|-0.01|-0.000498|20.1||||||||||||||||||||2|3|0|6598
T|UBSA|202608|ASB-E|ODD|1000|LNNYN|52|96311.39|4799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASB-E|ODD|1000|LNYYN|147|207937.31|10397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASB-E|ODD|1000|LYNYN|9|10856.88|546|0|140|0|140|0|0|0|0|0|0|0|0.334714|0.016727|0.334714|0.016727|0.287143|0.01435|0.287143|0.01435|0.287143|0.01435|20.01|0.36|0.334714|0.016727|0.929762|140|0.012643|0|0||0||||||||163|0||||
T|UBSA|202608|ASB-E|ODD|250|LNNNN|47|21114.06|1053|1050|3|0|0|0|0|0|3|0|0|0|-0.34|-0.016992|-0.34|-0.016992|-0.34|-0.016992|-0.34|-0.016992|-0.34|-0.016992|20.01||||||||||||||||||||1|66|30|5231
T|UBSA|202608|ASB-E|ODD|250|LNNYN|7|5623.66|280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASB-E|ODD|250|LNYYN|605|348299.33|17352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASB-E|ODD|250|LYNYN|4|3574.16|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASB-E|ROUND|1000|LNNNN|192|435442.36|21754|21466|288|0|0|0|0|2|0|4|101|181|-0.243194|-0.012127|-0.243194|-0.012127|-0.220069|-0.010973|-0.180694|-0.00901|-0.180694|-0.00901|20.054792||||||||||||||||||||6|804|212|3038334.954861
T|UBSA|202608|ASB-E|ROUND|1000|LNNYN|82|249474.97|12446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASB-E|ROUND|1000|LNYNN|4|12166.68|604|604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASB-E|ROUND|1000|LNYYN|52|172184.63|8570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASB-E|ROUND|1000|LYNYN|12|29666.2|1483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASB-E|ROUND|10000|LYNNN|1|16381.95|813|813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASB-E|ROUND|5000|LNYYN|15|120840|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASB-E|ROUND|5000|LYNYN|4|25833|1286|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.003466|20.195|0.03|0|0|0|3|0.015|0|0||0||||||||300|0||||
T|UBSA|202608|ASB-F|ODD|0|LNNNN|207|13235.24|682|663|19|0|10|0|0|1|1|0|7|0|-0.107895|-0.005588|-0.107895|-0.005588|-0.111579|-0.005778|-0.107895|-0.005588|-0.116842|-0.006051|19.309737||||||||||||||||||||10|71|29|47116.779635
T|UBSA|202608|ASB-F|ODD|0|LNNYN|26|2725.58|142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASB-F|ODD|0|LNYNN|4|77.85|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASB-F|ODD|0|LNYYN|506|40638.18|2105|0|7|0|7|0|0|0|0|0|0|0|0.28|0.014591|0.28|0.014591|0.28|0.014591|0.28|0.014591|0.25|0.013028|19.19|0.3|0.28|0.014591|0.933333|7|0.01|0|0||0||||||||7|0|5|0|0|0
T|UBSA|202608|ASB-F|ODD|0|LYNNN|2|38.99|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASB-F|ODD|0|LYNYN|43|1522.92|80|0|8|0|8|0|0|0|0|0|0|0|0.18|0.009395|0.18|0.009395|0.18|0.009395|0.18|0.009395|0.19|0.009916|19.16|0.22|0.18|0.009395|0.818182|8|0.02|0|0||0||||||||8|0||||
T|UBSA|202608|ASB-F|ODD|1000|LNNNN|13|18961.74|981|887|94|0|0|0|0|94|0|0|0|0|0.08|0.004113|0.08|0.004113|0.08|0.004113|0.08|0.004113|0.08|0.004113|19.45||||||||||||||||||||1|26|21|597
T|UBSA|202608|ASB-F|ODD|1000|LNNYN|22|28859.48|1493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASB-F|ODD|1000|LNYNN|1|1895.32|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASB-F|ODD|1000|LNYYN|291|366875.87|18928|0|83|0|83|0|0|0|0|0|0|0|0.107711|0.005586|0.107711|0.005586|0.107711|0.005586|0.107711|0.005586|0.146867|0.007617|19.281747|0.206867|0.158916|0.008242|0.7682|83|0.023976|0|0||0||||||||125|0|2|0|0|0
T|UBSA|202608|ASB-F|ODD|1000|LYNYN|24|43209.62|2254|0|806|0|707|0|99|0|0|0|0|0|0.196985|0.010244|0.196985|0.010244|0.196985|0.010244|0.229454|0.011932|0.275993|0.014352|19.229758|0.23237|0.196985|0.010244|0.847723|630|0.022635|0.157143|176|0|0||||||||1051|0||||
T|UBSA|202608|ASB-F|ODD|250|LNNNN|142|68251.3|3520|3353|167|0|0|0|31|71|17|10|38|0|-0.058144|-0.002998|-0.058144|-0.002998|-0.058144|-0.002998|-0.063413|-0.00327|-0.073533|-0.003791|19.394491||||||||||||||||||||8|199|157|34377.568862
T|UBSA|202608|ASB-F|ODD|250|LNNYN|23|15821.89|819|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASB-F|ODD|250|LNYNN|3|1679.45|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|12|
T|UBSA|202608|ASB-F|ODD|250|LNYYN|348|186423.32|9647|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.52|0.2|0|0|0|6|0.1|0|0||0||||||||46|0|1|0|0|0
T|UBSA|202608|ASB-F|ODD|250|LYNYN|3|2283.3|118|0|51|0|51|0|0|0|0|0|0|0|0.06|0.003119|0.06|0.003119|0.06|0.003119|0.06|0.003119|0.16|0.008316|19.24|0.08|0.06|0.003119|0.75|51|0.01|0|0||0||||||||51|0||||
T|UBSA|202608|ASB-F|ROUND|1000|LNNNN|266|592155.25|30456|29238|1218|0|0|0|0|200|200|100|513|205|-0.196897|-0.010174|-0.196897|-0.010174|-0.196897|-0.010174|-0.179655|-0.009283|-0.217406|-0.011233|19.353596||||||||||||||||||||13|1526|810|775317.887521
T|UBSA|202608|ASB-F|ROUND|1000|LNNYN|147|418881.92|21529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASB-F|ROUND|1000|LNYNN|4|12673.24|664|664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202608|ASB-F|ROUND|1000|LNYYN|673|1528620.04|79053|0|100|0|100|0|0|0|0|0|0|0|0.14|0.007311|0.14|0.007311|0.14|0.007311|0.14|0.007311|0.31|0.016188|19.15|0.18|0.14|0.007311|0.777778|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ASB-F|ROUND|1000|LYNYN|151|387531.24|20026|0|1218|0|1081|0|137|0|0|0|0|0|0.186117|0.009646|0.186117|0.009646|0.160665|0.008327|0.15491|0.008029|0.145509|0.007541|19.294635|0.234704|0.186117|0.009646|0.792983|1156|0.025597|0.086505|62|0.596774|0||||||||1681|0||||
T|UBSA|202608|ASB-F|ROUND|10000|LYNYN|1|13531|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASB-F|ROUND|5000|LNNYN|4|30627.24|1596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASB-F|ROUND|5000|LNYYN|30|242812.41|12689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASB-F|ROUND|5000|LYNYN|10|70530.4|3655|0|132|0|132|0|0|0|0|0|0|0|-0.068485|-0.003531|-0.068485|-0.003531|-0.068485|-0.003531|-0.068485|-0.003531|-0.068485|-0.003531|19.396742|0.065606|0.051364|0.002648|0.78291|94|0.01|0|38|0|0||||||||300|0||||
T|UBSA|202608|ASBA|ODD|0|LNNNN|98|4617.34|187|185|2|0|1|0|0|0|0|0|1|0|-0.075|-0.003035|-0.075|-0.003035|-0.075|-0.003035|-0.075|-0.003035|-0.075|-0.003035|24.7125||||||||||||||||||||2|24|8|64456.5
T|UBSA|202608|ASBA|ODD|0|LNNYN|8|762.43|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASBA|ODD|0|LNYNN|3|74.09|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|ASBA|ODD|0|LNYYN|389|16301.05|663|0|3|0|3|0|0|0|0|0|0|0|0.073333|0.002977|0.073333|0.002977|0.073333|0.002977|0.073333|0.002977|0.073333|0.002977|24.636667|0.093333|0.073333|0.002977|0.785714|3|0.01|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|ASBA|ODD|0|LYNYN|24|957.56|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASBA|ODD|1000|LNNNN|9|18943.12|770|770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|322|322|
T|UBSA|202608|ASBA|ODD|1000|LNNYN|5|10684.47|435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASBA|ODD|1000|LNYNN|6|10288.05|419|419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|146|96|
T|UBSA|202608|ASBA|ODD|1000|LNYYN|985|2006133.9|81358|0|421|0|421|0|0|0|0|0|0|0|0.077767|0.003149|0.077767|0.003149|0.077767|0.003149|0.077767|0.003149|0.077767|0.003149|24.698884|0.097767|0.077767|0.003149|0.795432|421|0.01|0|0||0||||||||449|0|9|0|0|0
T|UBSA|202608|ASBA|ODD|1000|LYNYN|39|63983.8|2593|0|90|0|90|0|0|0|0|0|0|0|0.07|0.002835|0.07|0.002835|0.07|0.002835|0.07|0.002835|0.07|0.002835|24.695|0.09|0.07|0.002835|0.777778|90|0.01|0|0||0||||||||90|0||||
T|UBSA|202608|ASBA|ODD|250|LNNNN|13|7709.19|314|314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|UBSA|202608|ASBA|ODD|250|LNNYN|5|3401.7|138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASBA|ODD|250|LNYYN|177|97049.54|3935|0|39|0|39|0|0|0|0|0|0|0|0.08|0.003239|0.08|0.003239|0.08|0.003239|0.08|0.003239|0.08|0.003239|24.7|0.1|0.08|0.003239|0.8|39|0.01|0|0||0||||||||39|0|1|0|0|0
T|UBSA|202608|ASBA|ODD|250|LYNYN|2|1181.8|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASBA|ROUND|1000|LNNNN|188|692493.35|28078|27889|189|0|0|0|0|0|0|0|8|181|-0.095079|-0.003852|-0.095079|-0.003852|-0.095079|-0.003852|-0.095079|-0.003852|-0.095503|-0.00387|24.679921||||||||||||||||||||4|1603|927|4036449.73545
T|UBSA|202608|ASBA|ROUND|1000|LNNYN|8|23171.62|944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASBA|ROUND|1000|LNYNN|2|6349.47|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|ASBA|ROUND|1000|LNYYN|690|1801049.8|72906|0|135|0|135|0|0|0|0|0|0|0|0.07|0.002835|0.07|0.002835|0.07|0.002835|0.07|0.002835|0.07|0.002835|24.695|0.09|0.07|0.002835|0.777778|135|0.01|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|ASBA|ROUND|1000|LYNYN|18|53388.61|2171|0|460|0|460|0|0|0|0|0|0|0|0.052174|0.002118|0.052174|0.002118|0.052174|0.002118|0.052174|0.002118|0.052174|0.002118|24.632609|0.062609|0.052174|0.002118|0.833333|160|0.015|0|300|0|0||||||||460|0||||
T|UBSA|202608|ASBA|ROUND|10000|LNNNN|5|53519.09|2175|2172|3|0|0|0|0|0|0|0|3|0|-0.05|-0.002024|-0.05|-0.002024|-0.05|-0.002024|-0.05|-0.002024|-0.05|-0.002024|24.705||||||||||||||||||||1|53|35|119660
T|UBSA|202608|ASBA|ROUND|10000|LNNYN|2|21481.34|870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASBA|ROUND|10000|LNYYN|6|78190.24|3203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASBA|ROUND|20000|LNNYN|4|97920|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASBA|ROUND|20000|LNYYN|1|24371.16|998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASBA|ROUND|20000|LYNYN|3|97061.5|3961|0|447|0|447|0|0|0|0|0|0|0|-0.038859|-0.001585|-0.07519|-0.003067|-0.07519|-0.003067|-0.07519|-0.003067|-0.07519|-0.003067|24.512595|0.01481|0|0|0|447|0.007405|0|0||0||||||||1000|0||||
T|UBSA|202608|ASBA|ROUND|5000|LNNNN|11|89463.51|3641|3614|27|0|0|0|0|0|0|0|3|24|-0.013333|-0.00054|-0.013333|-0.00054|-0.013333|-0.00054|-0.01|-0.000405|-0.004444|-0.00018|24.67||||||||||||||||||||1|139|77|1605864.666667
T|UBSA|202608|ASBA|ROUND|5000|LNNYN|11|86894.39|3537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASBA|ROUND|5000|LNYYN|2|14548.36|596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASBA|ROUND|5000|LYNYN|1|7362|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASBP|ODD|0|LNNNN|19|165.96|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ASBP|ODD|0|LNNYN|109|5668.14|718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASBP|ODD|0|LNYYN|7380|942848.87|118404|0|12|0|12|0|0|0|0|0|0|0|0.13|0.015777|0.13|0.015777|0.13|0.015777|0.13|0.015777|0.08|0.009709|8.24|0.15|0.13|0.015777|0.866667|12|0.01|0|0||0||||||||12|0|3|0|0|0
T|UBSA|202608|ASBP|ODD|0|LYNYN|37|3949.05|522|0|153|0|153|0|0|0|0|0|0|0|0.268105|0.037637|0.268105|0.037637|0.273595|0.038408|0.284771|0.039977|0.23719|0.033297|7.123399|0.342092|0.268105|0.037637|0.783722|130|0.043538|0|23|0|0||||||||153|0||||
T|UBSA|202608|ASBP|ODD|250|LNNYN|57|30317.15|3907|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASBP|ODD|250|LNYYN|1481|455889.39|57033|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASBP|ODD|250|LYNYN|18|6318.99|874|0|577|0|577|0|0|0|0|0|0|0|0.305199|0.043645|0.305199|0.043645|0.311993|0.044616|0.29234|0.041806|0.29227|0.041796|6.992808|0.37636|0.297435|0.042534|0.790293|577|0.039463|0|0||0||||||||577|0||||
T|UBSA|202608|ASBP|ROUND|1000|LNNNN|497|990043.45|127118|126694|424|0|0|0|0|0|0|100|104|220|-0.276887|-0.039088|-0.260377|-0.036757|-0.257547|-0.036358|-0.257547|-0.036358|-0.156132|-0.022041|7.083679||||||||||||||||||||4|5589|833|508340.127358
T|UBSA|202608|ASBP|ROUND|1000|LNNYN|114|389880.61|47866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASBP|ROUND|1000|LNYYN|147|461727.01|58421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASBP|ROUND|1000|LYNYN|6|8554.63|1088|0|517|0|517|0|0|0|0|0|0|0|0.103559|0.01326|0.065919|0.00844|0.038259|0.004899|0.038259|0.004899|-0.034507|-0.004418|7.809865|0.186576|0.164255|0.021032|0.880365|378|0.015265|0|139|0|0||||||||509|79||||
T|UBSA|202608|ASBP|ROUND|10000|LNNNN|59|891713|109700|109694|6|0|0|0|0|0|5|0|1|0|-0.008333|-0.001043|-0.008333|-0.001043|-0.025|-0.00313|-0.025|-0.00313|-0.033333|-0.004173|7.988333||||||||||||||||||||2|114|101|9601
T|UBSA|202608|ASBP|ROUND|10000|LNNYN|143|2047298.16|253376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASBP|ROUND|10000|LNYYN|105|1575200|196900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASBP|ROUND|20000|LNNNN|55|1459387|181500|181500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|232|232|
T|UBSA|202608|ASBP|ROUND|20000|LNNYN|98|2564702.52|318973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASBP|ROUND|20000|LNYYN|160|4393650|549200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASBP|ROUND|250|LNNNN|159|123625.65|15905|15851|54|0|0|0|0|0|0|0|54|0|-0.34|-0.048746|-0.34|-0.048746|-0.34|-0.048746|-0.13|-0.018638|-0.14|-0.020072|6.975||||||||||||||||||||1|862|729|40606
T|UBSA|202608|ASBP|ROUND|250|LNNYN|122|95840.08|12229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASBP|ROUND|250|LNYYN|168|131424.96|16836|0|500|0|500|0|0|0|0|0|0|0|0.146|0.019366|0.132|0.017509|0.13|0.017244|0.162|0.021488|0.12|0.015917|7.539|0.306|0.182|0.024141|0.594771|500|0.062|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|ASBP|ROUND|250|LYNYN|7|5616.05|705|0|105|0|105|0|0|0|0|0|0|0|0.29|0.04134|0.29|0.04134|0.29|0.04134|0.29|0.04134|0.47|0.066999|7.015|0.39|0.29|0.04134|0.74359|105|0.05|0|0||0||||||||105|0||||
T|UBSA|202608|ASBP|ROUND|5000|LNNNN|36|288674|35500|35500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|166|166|
T|UBSA|202608|ASBP|ROUND|5000|LNNYN|99|732904.4|89719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASBP|ROUND|5000|LNYYN|94|654508|81791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASBP|ROUND|5000|LYNYN|2|15913|2000|0|570|0|570|0|0|0|0|0|0|0|-0.089474|-0.010406|-0.054211|-0.006305|-0.034737|-0.00404|-0.077018|-0.008957|0.034386|0.003999|8.598684|0.224737|0.170702|0.019852|0.759563|570|0.027018|0|0||0||||||||1400|370||||
T|UBSA|202608|ASBPW|ROUND|0|LNNYN|10|1774.54|85516|0|18008|0|18008|0|0|0|0|0|0|0|-0.0031|-0.143852|-0.0031|-0.143852|-0.0031|-0.143852|-0.0031|-0.143852|-0.0031|-0.143852|0.02155||||||||||||||||||||6|0|0|0
T|UBSA|202608|ASBPW|ROUND|0|LNYYN|2|426.8|19400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASBPW|ROUND|250|LNNYN|6|3599.96|178216|0|5400|0|5400|0|0|0|0|0|0|0|-0.0031|-0.143852|-0.0031|-0.143852|-0.0031|-0.143852|-0.0031|-0.143852|-0.0031|-0.143852|0.02155||||||||||||||||||||5|0|0|0
T|UBSA|202608|ASBPW|ROUND|250|LNYYN|2|1278.2|58100|0|200|0|200|0|0|0|0|0|0|0|-0.0031|-0.143852|-0.0031|-0.143852|-0.0031|-0.143852|-0.0031|-0.143852|-0.0031|-0.143852|0.02155|0.0049|-0.0031|-0.143852|-0.632653|200|0.004|0|0||0||||||||3400|0|2|0|0|0
T|UBSA|202608|ASC|ODD|0|LNNNN|1|17.33|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASC|ODD|0|LNNYN|618|35370.93|2024|0|6|0|6|0|0|0|0|0|0|0|-0.016667|-0.000911|-0.016667|-0.000911|0.01|0.000547|0.003333|0.000182|-0.02|-0.001093|18.295||||||||||||||||||||2|0|0|0
T|UBSA|202608|ASC|ODD|0|LNYYN|9973|857338.72|50389|0|289|0|288|0|1|0|0|0|0|0|0.012803|0.000742|0.015433|0.000895|0.013806|0.0008|0.002941|0.000171|-0.024325|-0.00141|17.249308|0.052042|0.012491|0.000724|0.240027|289|0.019775|0.00346|0||0||||||||370|0|79|0|0|0.00346
T|UBSA|202608|ASC|ODD|0|LYNYN|271|21685.69|1253|0|614|0|575|0|39|0|0|0|0|0|0.027964|0.001609|0.027459|0.00158|0.02399|0.00138|0.024788|0.001426|0.032329|0.00186|17.37842|0.032476|0.030293|0.001743|0.932798|43|0.015581|0|571|0.068301|0||||||||682|0||||
T|UBSA|202608|ASC|ODD|1000|LNNYN|51|69282.31|3961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASC|ODD|1000|LNYYN|754|980528.97|57281|0|709|0|709|0|0|0|0|0|0|0|0.02481|0.001428|0.025642|0.001476|0.023032|0.001326|0.033061|0.001903|-0.012144|-0.000699|17.37397|0.04701|0.02481|0.001428|0.527753|709|0.0111|0|0||0||||||||848|0|11|0|0|0
T|UBSA|202608|ASC|ODD|1000|LYNYN|85|118187.23|6720|0|2283|0|2213|0|70|0|0|0|0|0|0.036706|0.002108|0.036242|0.002082|0.037902|0.002177|0.041621|0.002391|0.081752|0.004696|17.408979|0.056776|0.046605|0.002677|0.820861|770|0.015078|0|1513|0.046266|0||||||||2799|0||||
T|UBSA|202608|ASC|ODD|250|LNNYN|131|65917.71|3817|0|32|0|32|0|0|0|0|0|0|0|-0.01|-0.000588|0|0|0.01|0.000588|-0.02|-0.001177|0.15|0.008826|16.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASC|ODD|250|LNYYN|2047|1071322.15|62337|0|552|0|552|0|0|0|0|0|0|0|0.019692|0.001132|0.022681|0.001304|0.034511|0.001984|0.039855|0.002292|0.065254|0.003752|17.390435|0.054928|0.019402|0.001116|0.353232|552|0.017763|0|0||0||||||||710|0|23|0|0|0
T|UBSA|202608|ASC|ODD|250|LYNYN|120|63613.79|3643|0|872|0|824|0|48|0|0|0|0|0|0.026846|0.001515|0.027913|0.001576|0.027683|0.001563|0.020539|0.001159|0.028498|0.001609|17.716692|0.043268|0.036846|0.00208|0.851577|196|0.016939|0|624|0.076923|52|0.01|0||||||949|0||||
T|UBSA|202608|ASC|ROUND|1000|LNNNN|113|196727|11300|11300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|406|300|
T|UBSA|202608|ASC|ROUND|1000|LNNYN|6146|10906037.32|623980|0|152|0|152|0|0|0|0|0|0|0|-0.016711|-0.000952|-0.016645|-0.000949|-0.013618|-0.000776|-0.070921|-0.004042|-0.035724|-0.002036|17.544342||||||||||||||||||||4|0|0|0
T|UBSA|202608|ASC|ROUND|1000|LNYYN|2531|4702267.86|271704|0|2812|0|2812|0|0|0|0|0|0|0|0.006615|0.000375|0.009193|0.000521|0.009548|0.000541|0.000715|0.000041|-0.00697|-0.000395|17.636631|0.050501|0.01659|0.000941|0.328498|2812|0.016956|0|0||0||||||||3363|0|30|0|0|0
T|UBSA|202608|ASC|ROUND|1000|LYNYN|312|632202.52|36087|0|5917|0|5717|0|200|0|0|0|0|0|0.026733|0.001538|0.024305|0.001398|0.019339|0.001113|0.01205|0.000693|0.01214|0.000698|17.38301|0.055072|0.036055|0.002074|0.654698|1669|0.033709|0|4248|0.047081|0||||||||7393|200||||
T|UBSA|202608|ASC|ROUND|10000|LNNNN|18|313640|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|ASC|ROUND|10000|LNNYN|2|28198.95|1653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASC|ROUND|10000|LNYYN|13|209059.7|12124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASC|ROUND|10000|LYNYN|21|337482.53|19717|0|1415|0|1415|0|0|0|0|0|0|0|0.006841|0.000392|0.006763|0.000387|0.008961|0.000513|-0.003788|-0.000217|0.026064|0.001493|17.457187|0.031307|0.031463|0.001802|1.004966|0|||1404|0|11|0.01|0||||||3560|11||||
T|UBSA|202608|ASC|ROUND|20000|LNNYN|7|216205.99|12653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASC|ROUND|20000|LNYYN|8|264667.1|15493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASC|ROUND|20000|LYNYN|37|1234337.39|72949|0|3736|0|3736|0|0|0|0|0|0|0|0.03666|0.002198|0.03769|0.00226|0.066279|0.003974|0.045201|0.00271|0.15757|0.009448|16.677761|0.045142|0.043062|0.002582|0.953928|477|0.008145|0|3259|0|0||||||||8600|800||||
T|UBSA|202608|ASC|ROUND|5000|LNNYN|10|63749.74|3721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASC|ROUND|5000|LNYYN|40|260549.52|15100|0|304|0|304|0|0|0|0|0|0|0|0|0|-0.000263|-0.000015|0.019605|0.001088|-0.026447|-0.001468|0.105921|0.005879|18.018158|0.016579|0|0|0|304|0.008289|0|0||0||||||||1097|0|3|0|0|0
T|UBSA|202608|ASC|ROUND|5000|LYNYN|23|170660.14|9813|0|2605|0|2605|0|0|0|0|0|0|0|0.017048|0.000967|0.016664|0.000945|0.029443|0.001669|0.000971|0.000055|0.017052|0.000967|17.637676|0.036004|0.036088|0.002046|1.002346|200|0.01|0|2194|0|211|0.01|0||||||3903|250||||
T|UBSA|202608|ASC|ROUND|50000|LNNYN|1|59925.6|3280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASC|ROUND|50000|LNYYN|7|430356.04|24806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASC|ROUND|50000|LYNYN|4|249632.54|14412|0|515|0|515|0|0|0|0|0|0|0|-0.023883|-0.00134|-0.054466|-0.003055|-0.054466|-0.003055|-0.066117|-0.003708|-0.019417|-0.001089|17.828981|0.017767|0.017767|0.000997|1|0|||515|0|0||||||||1900|0||||
T|UBSA|202608|ASCE|ODD|0|LNYYN|5|351.37|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASCE|ODD|1000|LNNNN|3|8175.18|234|234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASCE|ODD|1000|LNYYN|3|4798.16|139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASCE|ODD|250|LNYYN|2|1431.97|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASCE|ODD|250|LYNYN|2|1412.16|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASCE|ROUND|1000|LNNNN|5|24916.6|716|716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASCE|ROUND|1000|LNNYN|117|410558|11700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASCE|ROUND|1000|LNYYN|70|258215.62|7351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASCE|ROUND|1000|LYNYN|1|4317.58|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASCE|ROUND|10000|LNNYN|1|10431|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASCE|ROUND|10000|LNYYN|3|41629.69|1187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASCE|ROUND|10000|LYNYN|1|17625|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASCE|ROUND|20000|LNYYN|5|148325.89|4238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASCE|ROUND|5000|LNNNN|66|382710.66|10865|10865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASCE|ROUND|5000|LNNYN|8|55712|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASCE|ROUND|5000|LNYNN|3|17798.32|505|505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASCE|ROUND|5000|LNYYN|4|29602.94|853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASCE|ROUND|5000|LYNYN|3|20850|600|0|300|0|300|0|0|0|0|0|0|0|0.03|0.000863|0.04|0.001151|0.04|0.001151|0.03|0.000863|0.05|0.001438|34.76|0.02|0.02|0.000575|1|0|||300|0|0||||||||600|0||||
T|UBSA|202608|ASCE|ROUND|50000|LYNYN|1|56448|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASCI|ODD|1000|LNYYN|1|2409.55|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASCI|ODD|1000|LYNYN|1|1859.5|50|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000269|0.01|0.000269|-0.11|-0.002958|-0.14|-0.003765|-0.16|-0.004303|37.185|0.01|0.01|0.000269|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|ASCI|ROUND|1000|LNNNN|285|1049177|28500|28500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|ASCI|ROUND|1000|LNYYN|9|33293|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASCI|ROUND|1000|LYNYN|1|3715|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASD|ODD|0|LNYYN|2|105.52|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASD|ODD|1000|LNNNN|1|1412.32|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASD|ODD|250|LNYYN|6|3886.6|138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASD|ROUND|1000|LNNNN|46|127777|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASEA|ODD|0|LNNYN|12|798.4|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASEA|ODD|0|LNYYN|31|2205.71|103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASEA|ODD|0|LYNYN|3|128.26|6|0|2|0|2|0|0|0|0|0|0|0|0.04|0.001893|0.04|0.001893|0.04|0.001893|0.04|0.001893|0.04|0.001893|21.13|0.04|0.04|0.001893|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|ASEA|ODD|1000|LNNYN|9|15790.48|740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASEA|ODD|1000|LNYYN|23|39663.91|1849|0|2|0|2|0|0|0|0|0|0|0|0.445|0.020744|0.45|0.020977|0.445|0.020744|0.43|0.020044|0.355|0.016548|21.4525|0.395|0.375|0.01748|0.949367|2|0.01|0|0||0||||||||198|0|2|0|0|0
T|UBSA|202608|ASEA|ODD|1000|LYNYN|4|6630.12|308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASEA|ODD|250|LNNYN|4|1897.23|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASEA|ODD|250|LNYYN|22|13599.08|635|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000462|21.65|0.1|0|0|0|25|0.05|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202608|ASEA|ODD|250|LYNYN|2|1691.45|79|0|79|0|79|0|0|0|0|0|0|0|0.046329|0.002163|0.046329|0.002163|0.046329|0.002163|0.037215|0.001738|0.036329|0.001696|21.417532|0.040886|0.040886|0.001909|1|0|||79|0|0||||||||79|0||||
T|UBSA|202608|ASEA|ROUND|1000|LNNNN|163|515275.66|23970|23770|200|0|0|0|0|0|100|100|0|0|-0.38005|-0.017693|-0.385|-0.017924|-0.385|-0.017924|-0.235|-0.01094|-0.315|-0.014665|21.48||||||||||||||||||||2|577|201|13267.01
T|UBSA|202608|ASEA|ROUND|1000|LNYYN|176|460074|21600|0|5602|0|5502|0|100|0|0|0|0|0|0.316001|0.014715|0.309754|0.014424|0.310646|0.014466|0.289761|0.013493|0.228704|0.01065|21.474307|0.340796|0.313681|0.014607|0.920435|5602|0.013558|0.017851|0||0||||||||5800|0|56|0|0|0.017851
T|UBSA|202608|ASEA|ROUND|1000|LYNYN|13|37133.56|1729|0|703|0|602|0|101|0|0|0|0|0|0.071451|0.003319|0.071451|0.003319|0.028777|0.001337|0.054353|0.002525|0.054353|0.002525|21.526963|0.099872|0.08559|0.003976|0.857|502|0.01|0.199203|201|0.004975|0||||||||800|100||||
T|UBSA|202608|ASEA|ROUND|10000|LYNYN|4|58990.29|2763|0|592|0|592|0|0|0|0|0|0|0|0.129848|0.006024|0.129848|0.006024|0.189797|0.008805|0.169831|0.007879|0.149848|0.006952|21.555118|0.20973|0.189764|0.008804|0.9048|591|0.01|0|1|0|0||||||||800|191||||
T|UBSA|202608|ASEA|ROUND|20000|LYNYN|10|305910.91|14293|0|505|0|505|0|0|0|0|0|0|0|0.083545|0.003892|0.083584|0.003894|-0.005525|-0.000257|-0.007505|-0.00035|0.028099|0.001309|21.465218|0.141208|0.129248|0.006021|0.915299|302|0.01|0|203|0|0||||||||1400|200||||
T|UBSA|202608|ASEA|ROUND|5000|LNNYN|2|12298|572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASEA|ROUND|5000|LNYYN|109|700622.98|32880|0|100|0|100|0|0|0|0|0|0|0|0.04|0.00188|0.04|0.00188|0.04|0.00188|0.05|0.00235|0.04|0.00188|21.28|0.06|0.04|0.00188|0.666667|100|0.01|0|0||0||||||||239|0|1|0|0|0
T|UBSA|202608|ASEA|ROUND|5000|LYNYN|29|170766.88|7992|0|578|0|578|0|0|0|0|0|0|0|0.090311|0.004184|0.090311|0.004184|0.12083|0.005598|0.110657|0.005127|0.10045|0.004654|21.584048|0.125398|0.095398|0.00442|0.760762|380|0.022816|0|198|0|0||||||||1114|0||||
T|UBSA|202608|ASEA|ROUND|50000|LYNYN|2|157277.73|7359|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASEC|ROUND|1000|LNNNN|121|599829|12100|12100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASEC|ROUND|5000|LNNNN|126|633887|12600|12598|2|0|0|0|0|0|0|0|2|0|-0.09|-0.001801|-0.09|-0.001801|-0.09|-0.001801|-0.09|-0.001801|-0.09|-0.001801|49.975||||||||||||||||||||1|12|10|140601
T|UBSA|202608|ASG|ODD|0|LNNYN|166|8527.75|1598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASG|ODD|0|LNYYN|758|86080.04|16348|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.345|0.01|0|0|0|15|0.005|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202608|ASG|ODD|0|LYNYN|39|3561.34|672|0|85|0|85|0|0|0|0|0|0|0|0.01|0.001883|0.01|0.001883|0.01|0.001883|0.01|0.001883|0.01|0.001883|5.309353|0.01|0.01|0.001883|1|0|||85|0|0||||||||87|0||||
T|UBSA|202608|ASG|ODD|250|LNNYN|9|3374.49|633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASG|ODD|250|LNYYN|1128|383242.02|72639|0|198|0|198|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.324697|0.01|0|0|0|198|0.005|0|0||0||||||||245|0|4|0|0|0
T|UBSA|202608|ASG|ODD|250|LYNYN|12|4397.43|826|0|96|0|96|0|0|0|0|0|0|0|0.01|0.001874|0.01|0.001874|0.01|0.001874|0.01|0.001874|0.01|0.001874|5.335|0.01|0.01|0.001874|1|0|||96|0|0||||||||96|0||||
T|UBSA|202608|ASG|ROUND|1000|LNNNN|9|28187.34|5298|5298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|278|0|
T|UBSA|202608|ASG|ROUND|1000|LNNYN|320|459449.17|86302|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.00186|-0.01|-0.00186|-0.01|-0.00186|-0.01|-0.00186|-0.01|-0.00186|5.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASG|ROUND|1000|LNYYN|383|772609.52|143891|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.43|0.01|0|0|0|200|0.005|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|ASG|ROUND|1000|LYNYN|46|104732.28|19673|0|3416|0|3416|0|0|0|0|0|0|0|0.01|0.00186|0.01|0.00186|0.01|0.00186|0.01|0.00186|0.009415|0.001751|5.375937|0.01|0.01|0.00186|1|0|||3416|0|0||||||||4300|0||||
T|UBSA|202608|ASG|ROUND|10000|LNYYN|5|80635.28|15198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASG|ROUND|10000|LYNYN|6|81369|15200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASG|ROUND|20000|LNYYN|22|688033.05|130404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASG|ROUND|20000|LYNYN|6|262136.25|50326|0|1000|0|1000|0|0|0|0|0|0|0|0.03|0.005753|0.03|0.005753|0.03|0.005753|0.03|0.005753|0.03|0.005753|5.215|0.03|0.03|0.005753|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202608|ASG|ROUND|250|LNNYN|383|206634.7|38738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASG|ROUND|250|LNYYN|556|300007.1|56226|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.312143|0.01|0|0|0|700|0.005|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|ASG|ROUND|250|LYNYN|50|26866|5000|0|756|0|756|0|0|0|0|0|0|0|0.01|0.001878|0.01|0.001878|0.01|0.001878|0.007407|0.001391|-0.003492|-0.000656|5.324484|0.01|0.01|0.001878|1|0|||756|0|0||||||||1100|0||||
T|UBSA|202608|ASG|ROUND|5000|LNNYN|47|382603.79|72571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASG|ROUND|5000|LNYYN|47|303734.03|56601|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASG|ROUND|5000|LYNYN|5|31188|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASGI|ODD|0|LNNNN|14|321.31|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASGI|ODD|0|LNNYN|130|19702.18|816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASGI|ODD|0|LNYYN|1469|148038.97|6116|0|2|0|2|0|0|0|0|0|0|0|0.065|0.002706|0.065|0.002706|0.065|0.002706|0.07|0.002914|0.065|0.002706|24.0225|0.095|0.065|0.002706|0.684211|2|0.015|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|ASGI|ODD|0|LYNYN|115|7847.42|324|0|22|0|22|0|0|0|0|0|0|0|0.063182|0.002561|0.063182|0.002561|0.063182|0.002561|0.042727|0.001732|0.040909|0.001658|24.668409|0.063182|0.063182|0.002561|1|0|||22|0|0||||||||22|0||||
T|UBSA|202608|ASGI|ODD|1000|LNNYN|273|497871.27|20403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASGI|ODD|1000|LNYYN|2829|5264286.6|216328|0|349|0|300|0|49|0|0|0|0|0|0.00788|0.000319|0.00788|0.000319|0.006418|0.00026|0.006418|0.00026|-0.02063|-0.000836|24.665387|0.075817|0.00788|0.000319|0.10393|349|0.033968|0.140401|0||0||||||||350|0|6|0|0|0.140401
T|UBSA|202608|ASGI|ODD|1000|LYNYN|33|54662.82|2245|0|180|0|180|0|0|0|0|0|0|0|0.067778|0.002734|0.067778|0.002734|0.059444|0.002398|0.056667|0.002286|0.135556|0.005468|24.789444|0.082222|0.073333|0.002958|0.891892|80|0.01|0|100|0|0||||||||180|0||||
T|UBSA|202608|ASGI|ODD|250|LNNYN|52|28200.25|1162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASGI|ODD|250|LNYYN|1127|612856.33|25328|0|81|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|0.066667|0.002896|0.04963|0.002156|23.022037|0.055185|0|0|0|81|0.027593|0|0||0||||||||81|0|3|0|0|0
T|UBSA|202608|ASGI|ODD|250|LYNYN|25|15014.91|632|0|90|0|90|0|0|0|0|0|0|0|0.042222|0.001798|0.042222|0.001798|0.039111|0.001665|0.017333|0.000738|0.042222|0.001798|23.488889|0.042222|0.042222|0.001798|1|0|||90|0|0||||||||90|0||||
T|UBSA|202608|ASGI|ROUND|1000|LNNNN|368|1444313.01|59240|53700|5540|0|400|0|196|400|260|400|3755|129|-0.112422|-0.004632|-0.113866|-0.004692|-0.107377|-0.004424|-0.108386|-0.004466|-0.075955|-0.00313|24.269239||||||||||||||||||||36|8070|2283|81412.454899
T|UBSA|202608|ASGI|ROUND|1000|LNNYN|2198|5636472.23|232771|0|891|0|891|0|0|0|0|0|0|0|-0.213244|-0.008735|-0.195286|-0.007999|-0.170819|-0.006997|-0.192043|-0.007866|-0.081223|-0.003327|24.412912||||||||||||||||||||9|0|0|0
T|UBSA|202608|ASGI|ROUND|1000|LNYNN|14|48415|2000|1800|200|0|0|0|100|0|0|0|100|0|0.06|0.00245|0.06|0.00245|0.06|0.00245|0.06|0.00245|0.105|0.004288|24.4875|0.315|0.03|0.001225|0.095238|200|0.1425|44909|0||0||||||||200|0|2|721|85|44909
T|UBSA|202608|ASGI|ROUND|1000|LNYYN|5638|14239236.56|585705|0|1442|0|1442|0|0|0|0|0|0|0|0.028578|0.001178|0.028578|0.001178|0.028128|0.00116|0.028821|0.001188|0.028162|0.001161|24.257531|0.090097|0.039598|0.001632|0.439501|1442|0.02525|0|0||0||||||||1611|0|14|0|0|0
T|UBSA|202608|ASGI|ROUND|1000|LYNYN|57|177873.36|7354|0|2259|0|2159|0|100|0|0|0|0|0|0.050394|0.002073|0.049509|0.002036|0.043311|0.001782|0.028083|0.001155|0.048721|0.002004|24.31151|0.055706|0.050394|0.002073|0.904641|500|0.012|0|1759|0.05685|0||||||||2370|120||||
T|UBSA|202608|ASGI|ROUND|10000|LNNNN|13|138873.58|5724|5224|500|0|100|0|289|111|0|0|0|0|-0.054|-0.002217|-0.044|-0.001807|-0.044|-0.001807|-0.044|-0.001807|-0.094|-0.00386|24.355||||||||||||||||||||1|5|0|5.908
T|UBSA|202608|ASGI|ROUND|10000|LNNYN|59|705451.3|29082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASGI|ROUND|10000|LNYYN|31|400269.58|16583|0|372|0|372|0|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.006066|0.12|0.004852|24.73|0.04|0|0|0|372|0.02|0|0||0||||||||200|172|1|0|0|0
T|UBSA|202608|ASGI|ROUND|10000|LYNNN|1|12105|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASGI|ROUND|10000|LYNYN|22|289688.9|11963|0|1000|0|1000|0|0|0|0|0|0|0|-0.002|-0.000082|-0.008|-0.000328|-0.008|-0.000328|-0.052|-0.002134|0|0|24.365|0.068|0.068|0.002791|1|0|||1000|0|0||||||||2000|0||||
T|UBSA|202608|ASGI|ROUND|20000|LNNYN|4|113212|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASGI|ROUND|20000|LNYYN|30|1023989.6|41750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASGI|ROUND|20000|LYNYN|22|666787.16|27333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASGI|ROUND|5000|LNNNN|2|16884.19|713|713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASGI|ROUND|5000|LNNYN|47|354808.5|14644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASGI|ROUND|5000|LNYNN|1|9999.72|423|423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|175|175|
T|UBSA|202608|ASGI|ROUND|5000|LNYYN|133|936282.68|38724|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000398|0.01|0.000398|0.07|0.002783|25.155|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ASGI|ROUND|5000|LYNYN|25|178094.82|7206|0|1500|0|1400|0|100|0|0|0|0|0|0.009333|0.000379|0.009333|0.000379|-0.004667|-0.000189|-0.015333|-0.000623|-0.000667|-0.000027|24.628667|0.057333|0.052667|0.002138|0.918605|400|0.00875|0|1100|0.090909|0||||||||2000|0||||
T|UBSA|202608|ASGI|ROUND|50000|LNYYN|1|50000|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASGI|ROUND|50000|LYNYN|3|190858.59|7759|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000806|0.02|0.000806|0.02|0.000806|-0.05|-0.002016|-0.07|-0.002823|24.8|0.08|0.08|0.003226|1|0|||200|0|0||||||||2500|0||||
T|UBSA|202608|ASH|ODD|0|LNNNN|88|7271.2|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|ASH|ODD|0|LNNYN|232|25383.25|345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASH|ODD|0|LNYYN|2408|301327.48|4112|0|72|0|65|0|7|0|0|0|0|0|0.035139|0.000478|0.035|0.000476|0.024306|0.000331|-0.011944|-0.000162|0.031944|0.000434|73.52625|0.134167|0.042083|0.000572|0.313665|72|0.046042|0.097222|0||0||||||||73|0|49|0|0|0.097222
T|UBSA|202608|ASH|ODD|0|LYNYN|52|6211.89|85|0|54|0|54|0|0|0|0|0|0|0|0.236667|0.003248|0.235185|0.003228|0.224444|0.00308|0.196852|0.002702|0.117778|0.001616|72.863426|0.285741|0.236481|0.003246|0.827609|25|0.0532|0|29|0|0||||||||54|0||||
T|UBSA|202608|ASH|ODD|1000|LNNNN|166|819950.49|11224|10902|322|0|0|0|136|0|0|66|120|0|0.010404|0.000141|-0.004938|-0.000067|0.040652|0.000552|-0.004814|-0.000065|0.04118|0.000559|73.615404||||||||||||||||||||5|1067|369|53947.39441
T|UBSA|202608|ASH|ODD|1000|LNNYN|260|669834.95|9151|0|101|0|101|0|0|0|0|0|0|0|-0.030792|-0.000419|-0.034158|-0.000465|-0.034158|-0.000465|-0.033564|-0.000456|0.084752|0.001153|73.52802||||||||||||||||||||3|0|0|0
T|UBSA|202608|ASH|ODD|1000|LNYYN|2535|5838985.64|79411|0|1489|0|1465|0|24|0|0|0|0|0|0.03955|0.000539|0.039396|0.000537|0.048925|0.000667|0.058046|0.000791|0.065252|0.00089|73.353113|0.143875|0.036192|0.000493|0.251552|1489|0.053842|0.016118|0||0||||||||1739|0|50|0|0|0.016118
T|UBSA|202608|ASH|ODD|1000|LYNYN|111|257409.37|3489|0|1332|0|1332|0|0|0|0|0|0|0|0.072065|0.000976|0.060128|0.000814|-0.042447|-0.000575|-0.089099|-0.001207|0.101164|0.00137|73.843044|0.110743|0.08295|0.001123|0.749034|510|0.036294|0|822|0|0||||||||1614|0||||
T|UBSA|202608|ASH|ODD|250|LNNYN|162|89316.78|1221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASH|ODD|250|LNYYN|3190|1675260.71|22787|0|467|0|467|0|0|0|0|0|0|0|0.019358|0.000264|0.023576|0.000321|0.026296|0.000358|0.03955|0.000539|0.05045|0.000687|73.409422|0.166424|0.019358|0.000264|0.116315|467|0.073533|0|0||0||||||||501|0|63|0|0|0
T|UBSA|202608|ASH|ODD|250|LYNYN|101|52270.27|708|0|384|0|369|0|15|0|0|0|0|0|0.153125|0.002072|0.143464|0.001941|0.079401|0.001074|0.070313|0.000951|0.055521|0.000751|73.899023|0.195807|0.159063|0.002152|0.812342|135|0.052259|0|249|0.060241|0||||||||398|0||||
T|UBSA|202608|ASH|ODD|5000|LNNNN|3|19292.64|258|168|90|0|0|0|0|0|90|0|0|0|-0.13|-0.001738|-0.03|-0.000401|0.1|0.001337|0.12|0.001604|0.25|0.003342|74.805||||||||||||||||||||1|78|78|9029
T|UBSA|202608|ASH|ODD|5000|LNNYN|29|172134.77|2331|0|88|0|88|0|0|0|0|0|0|0|-0.01|-0.000137|-0.01|-0.000137|0.04|0.000547|0.13|0.001779|0.28|0.003832|73.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASH|ODD|5000|LNYYN|288|1770131.25|24053|0|880|0|880|0|0|0|0|0|0|0|0.041955|0.000566|-0.014284|-0.000193|-0.262091|-0.003536|0.83|0.011197|0.762443|0.010285|74.129903|0.199125|0.090057|0.001215|0.452263|880|0.054534|0|0||0||||||||948|0|11|0|0|0
T|UBSA|202608|ASH|ODD|5000|LYNYN|45|278631.35|3767|0|992|0|992|0|0|0|0|0|0|0|0.105262|0.001429|0.102419|0.001391|0.100504|0.001365|0.090272|0.001226|-0.060222|-0.000818|73.639138|0.160595|0.152026|0.002064|0.946645|242|0.018678|0|723|0|27|0.01|0||||||1149|0||||
T|UBSA|202608|ASH|ROUND|10000|LNNYN|143|2099954.31|28103|0|400|0|400|0|0|0|0|0|0|0|-0.09|-0.001198|-0.09|-0.001198|-0.055|-0.000732|0.01|0.000133|-0.02|-0.000266|75.125||||||||||||||||||||2|0|0|0
T|UBSA|202608|ASH|ROUND|10000|LNYYN|440|5940843.94|80344|0|1222|0|1222|0|0|0|0|0|0|0|0.012709|0.000169|0.093617|0.001247|0.328642|0.004377|0.396727|0.005283|0.505867|0.006737|75.0902|0.158797|0.035516|0.000473|0.223654|1222|0.061641|0|0||0||||||||1569|173|9|0|0|0
T|UBSA|202608|ASH|ROUND|10000|LYNYN|45|668009.44|8934|0|4453|0|4453|0|0|0|0|0|0|0|0.074786|0.000998|0.185273|0.002473|0.504574|0.006734|0.361114|0.00482|0.283171|0.003779|74.926285|0.2538|0.184417|0.002461|0.726625|2035|0.075912|0|2418|0|0||||||||4801|420||||
T|UBSA|202608|ASH|ROUND|20000|LNNNN|45|1792842.58|24366|24366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|ASH|ROUND|20000|LNNYN|75|2180817.86|29694|0|600|0|600|0|0|0|0|0|0|0|-0.04|-0.000532|-0.05|-0.000666|0.03|0.000399|0.15|0.001997|0.09|0.001198|75.12||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASH|ROUND|20000|LNYNN|1|39981.2|545|545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASH|ROUND|20000|LNYYN|123|3731790.88|50729|0|688|0|688|0|0|0|0|0|0|0|-0.02|-0.000269|0.079302|0.001066|0.027093|0.000364|0.012558|0.000169|0.162267|0.002182|74.381424|0.202151|-0.02|-0.000269|-0.098936|688|0.111076|0|0||0||||||||1090|188|3|0|0|0
T|UBSA|202608|ASH|ROUND|20000|LYNYN|33|1021804.35|13622|0|6630|0|6630|0|0|0|0|0|0|0|0.190131|0.002523|0.232158|0.003081|0.379839|0.005041|0.132701|0.001761|-0.128778|-0.001709|75.347073|0.313498|0.254572|0.003379|0.812037|4028|0.048496|0|2602|0|0||||||||5625|1635||||
T|UBSA|202608|ASH|ROUND|200000|LNNYN|1|474893.79|6593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASH|ROUND|200000|LNYYN|1|415217.25|5787|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASH|ROUND|200000|LYNYN|3|1294615.57|18022|0|610|0|610|0|0|0|0|0|0|0|0.126393|0.001757|0.131475|0.001828|0.046885|0.000652|-0.028361|-0.000394|0.072295|0.001005|71.934672|0.237541|0.230984|0.003211|0.972395|200|0.01|0|410|0|0||||||||600|200||||
T|UBSA|202608|ASH|ROUND|5000|LNNNN|133|982112|13300|12400|900|0|0|0|200|0|500|100|100|0|0.004444|0.00006|-0.01|-0.000134|-0.078889|-0.001059|-0.001111|-0.000015|-0.027778|-0.000373|74.528889||||||||||||||||||||9|1207|637|27936.222222
T|UBSA|202608|ASH|ROUND|5000|LNNYN|3877|28641818.92|388017|0|258|0|258|0|0|0|0|0|0|0|0.606589|0.008045|-0.931085|-0.012349|-0.728527|-0.009662|0.025426|0.000337|0.467364|0.006199|75.397636||||||||||||||||||||3|0|0|0
T|UBSA|202608|ASH|ROUND|5000|LNYYN|3089|22895089.2|310606|0|4772|0|4572|0|200|0|0|0|0|0|0.105107|0.001422|0.03741|0.000506|0.025654|0.000347|0.057865|0.000783|0.095813|0.001296|73.911167|0.165838|0.036932|0.0005|0.2227|4772|0.064453|0.041911|0||0||||||||5917|0|59|145|145|0.041911
T|UBSA|202608|ASH|ROUND|5000|LYNNN|1|7658|100|0|100|0|100|0|0|0|0|0|0|0|-1.73|-0.022526|2.04|0.026563|1.83|0.023828|0.47|0.00612|-0.25|-0.003255|76.8|0.4|0.4|0.005208|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|ASH|ROUND|5000|LYNYN|171|1271588.62|17157|0|2564|0|2464|0|100|0|0|0|0|0|0.042617|0.000575|-0.118654|-0.0016|-0.015452|-0.000208|0.106338|0.001434|0.188261|0.002538|74.164951|0.12782|0.108444|0.001462|0.848412|1031|0.024093|0|1533|0.065232|0||||||||3532|0||||
T|UBSA|202608|ASH|ROUND|50000|LNNYN|50|3828233.75|51857|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000532|-0.05|-0.000666|0.03|0.000399|0.15|0.001997|0.09|0.001198|75.12||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASH|ROUND|50000|LNYYN|17|1451863.6|19689|0|500|0|500|0|0|0|0|0|0|0|-0.42|-0.005577|-0.53|-0.007038|-0.45|-0.005975|-0.48|-0.006374|-0.22|-0.002921|75.31|0.14|0.12|0.001593|0.857143|500|0.01|0|0||0||||||||200|300|1|0|0|0
T|UBSA|202608|ASH|ROUND|50000|LYNYN|18|1543646.04|20433|0|8223|0|7637|0|586|0|0|0|0|0|0.272764|0.003626|0.252022|0.003351|0.107799|0.001433|-0.296085|-0.003936|-0.547803|-0.007283|75.218426|0.302427|0.27326|0.003633|0.903557|3496|0.034302|0.078661|4727|0.065792|0||||||||6000|3910||||
T|UBSA|202608|ASHR|ODD|0|LNNYN|84|10810.62|312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASHR|ODD|0|LNYYN|1323|126244.26|3660|0|129|0|129|0|0|0|0|0|0|0|0|0|0|0|0.001395|0.00004|0.00186|0.000054|0.001395|0.00004|34.486783|0.01|0|0|0|129|0.005|0|0||0||||||||134|0|62|0|0|0
T|UBSA|202608|ASHR|ODD|0|LYNYN|296|17726.2|512|0|159|0|156|0|3|0|0|0|0|0|0.009686|0.00028|0.009686|0.00028|0.008176|0.000236|0.004277|0.000123|0.005094|0.000147|34.64456|0.01|0.009686|0.00028|0.968553|5|0.005|0|154|0.019481|0||||||||159|0||||
T|UBSA|202608|ASHR|ODD|1000|LNNYN|111|202649.98|5853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASHR|ODD|1000|LNYYN|3096|5927773.28|171174|0|1990|0|1950|0|40|0|0|0|0|0|0|0|0|0|0.003015|0.000087|0.011106|0.000321|0.006553|0.000189|34.639312|0.01|0|0|0|1990|0.005|0.020101|0||0||||||||2034|0|37|0|0|0.020101
T|UBSA|202608|ASHR|ODD|1000|LYNYN|227|538537.85|15595|0|6269|0|5937|0|332|0|0|0|0|0|0.009888|0.000286|0.009888|0.000286|0.008296|0.00024|0.006433|0.000186|0.007965|0.000231|34.519958|0.01|0.009888|0.000286|0.988834|70|0.005|0|6199|0.053557|0||||||||6868|0||||
T|UBSA|202608|ASHR|ODD|250|LNNYN|145|94854.24|2746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASHR|ODD|250|LNYYN|1991|1136016.8|32926|0|1073|0|1062|0|11|0|0|0|0|0|0|0|0|0|-0.000708|-0.00002|-0.000541|-0.000016|0.004734|0.000137|34.559418|0.01|0|0|0|1073|0.005|0.010252|0||0||||||||1133|0|77|0|0|0.010252
T|UBSA|202608|ASHR|ODD|250|LYNYN|178|80294.82|2322|0|885|0|865|0|20|0|0|0|0|0|0.009729|0.000281|0.009435|0.000273|0.005379|0.000155|0.000429|0.000012|0.001356|0.000039|34.599237|0.01|0.00991|0.000286|0.99096|8|0.005|0|877|0.022805|0||||||||885|0||||
T|UBSA|202608|ASHR|ROUND|1000|LNNYN|540|1871422.8|54178|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000294|0.01|0.000294|0.01|0.000294|-0.01|-0.000294|0.01|0.000294|33.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASHR|ROUND|1000|LNYYN|2678|9775836.37|282274|0|4993|0|4993|0|0|0|0|0|0|0|0.000401|0.000012|0.000801|0.000023|0.001586|0.000046|0.002303|0.000067|0.002576|0.000074|34.580622|0.0102|0|0|0|4993|0.0051|0|0||0||||||||5442|0|51|0|0|0
T|UBSA|202608|ASHR|ROUND|1000|LYNYN|292|1030966.05|29891|0|11559|0|11059|0|500|0|0|0|0|0|0.009135|0.000265|0.008616|0.00025|0.006463|0.000187|0.004861|0.000141|0.000734|0.000021|34.486776|0.01|0.009481|0.000275|0.948092|600|0.005|0|10959|0.045625|0||||||||11715|0||||
T|UBSA|202608|ASHR|ROUND|10000|LNNYN|2145|22572433|655133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASHR|ROUND|10000|LNYYN|1899|25252464.37|726315|0|5303|0|5103|0|200|0|0|0|0|0|0|0|0|0|0.002414|0.000069|0.01179|0.000339|0.014686|0.000423|34.737336|0.01|0|0|0|5303|0.005|0.037715|0||0||||||||6985|0|19|0|0|0.037715
T|UBSA|202608|ASHR|ROUND|10000|LYNYN|69|904403.4|26279|0|7286|0|7286|0|0|0|0|0|0|0|0.008079|0.000235|0.006706|0.000195|0.007255|0.000211|0.006758|0.000196|-0.001079|-0.000031|34.399734|0.01|0.008902|0.000259|0.8902|800|0.005|0|6486|0|0||||||||9010|0||||
T|UBSA|202608|ASHR|ROUND|20000|LNNNN|2|68480|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASHR|ROUND|20000|LNNYN|411|8690299.68|251748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASHR|ROUND|20000|LNYYN|969|28124046.44|809184|0|12562|0|11886|0|676|0|0|0|0|0|0|0|0|0|0|0|0.004135|0.00012|-0.015388|-0.000446|34.473139|0.01|0|0|0|12562|0.005|0.053813|0||0||||||||15571|0|21|0|0|0.053813
T|UBSA|202608|ASHR|ROUND|20000|LYNYN|53|1516287.62|43911|0|8400|0|8400|0|0|0|0|0|0|0|0.006515|0.00019|0.006515|0.00019|0.006136|0.000179|0.007058|0.000205|-0.002496|-0.000073|34.366992|0.01|0.00842|0.000245|0.842024|1327|0.005|0|7073|0|0||||||||13024|0||||
T|UBSA|202608|ASHR|ROUND|200000|LNYYN|18|4602971.88|133327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASHR|ROUND|200000|LYNYN|4|1384242.05|40519|0|7045|0|7045|0|0|0|0|0|0|0|0.006877|0.0002|0.006877|0.0002|0.006877|0.0002|0.000686|0.00002|0.020686|0.000603|34.327826|0.01|0.006877|0.0002|0.687722|2200|0.005|0|4845|0|0||||||||24200|0||||
T|UBSA|202608|ASHR|ROUND|5000|LNNYN|1260|8712098.63|251912|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00029|0.01|0.00029|0.01|0.00029|0.01|0.00029|-0.05|-0.001448|34.535||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASHR|ROUND|5000|LNYYN|3184|21440260.97|619278|0|8823|0|8423|0|400|0|0|0|0|0|0|0|0.00136|0.000039|0.003797|0.00011|0.007528|0.000218|0.008872|0.000257|34.574489|0.01|0|0|0|8823|0.005|0.045336|0||0||||||||12013|0|59|200|200|0.045336
T|UBSA|202608|ASHR|ROUND|5000|LYNYN|164|1109449.49|32180|0|9688|0|9688|0|0|0|0|0|0|0|0.009381|0.000272|0.008968|0.00026|0.005958|0.000173|0.003136|0.000091|-0.000933|-0.000027|34.447842|0.01|0.009794|0.000284|0.979356|200|0.005|0|9488|0|0||||||||9928|0||||
T|UBSA|202608|ASHR|ROUND|50000|LNNYN|12|1367178|39600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASHR|ROUND|50000|LNYYN|194|19791059.67|571997|0|21945|0|21721|0|224|0|0|0|0|0|0|0|0|0|-0.000718|-0.000021|-0.005833|-0.00017|-0.012408|-0.000361|34.393586|0.01|0|0|0|21945|0.005|0.010207|0||0||||||||46708|0|18|0|0|0.010207
T|UBSA|202608|ASHR|ROUND|50000|LYNYN|17|1974198.84|57208|0|6667|0|5005|0|1662|0|0|0|0|0|0.005014|0.000146|0.005014|0.000146|0.004714|0.000137|0.004714|0.000137|-0.023538|-0.000685|34.379062|0.01|0.014986|0.000436|1.498575|0|||5005|0|1662|0.01|1||||||12952|0||||
T|UBSA|202608|ASHS|ODD|0|LNYYN|557|108125.65|2548|0|13|0|13|0|0|0|0|0|0|0|0.009231|0.00022|0.009231|0.00022|0.003077|0.000073|0.004615|0.00011|0.036923|0.000881|41.916923|0.075385|0.009231|0.00022|0.122449|13|0.033077|0|0||0||||||||13|0|9|0|0|0
T|UBSA|202608|ASHS|ODD|1000|LNNNN|6|22386.48|534|534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASHS|ODD|1000|LNNYN|3|9651.1|238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASHS|ODD|1000|LNYYN|591|814032.89|19067|0|154|0|154|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002468|-0.000059|0.002468|0.000059|41.96013|0.075065|0|0|0|154|0.037532|0|0||0||||||||154|0|4|0|0|0
T|UBSA|202608|ASHS|ODD|1000|LYNYN|27|77221.42|1787|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASHS|ODD|250|LNYYN|2607|1485060.05|35000|0|126|0|126|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.024286|0.000579|41.954286|0.077143|0|0|0|126|0.038571|0|0||0||||||||126|0|13|0|0|0
T|UBSA|202608|ASHS|ODD|250|LYNYN|1|883.3|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASHS|ROUND|1000|LNNNN|4|16916|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASHS|ROUND|1000|LNYYN|1010|4699187.93|109033|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASHS|ROUND|10000|LYNYN|3|46888|1100|0|800|0|800|0|0|0|0|0|0|0|0.0275|0.000656|0.0275|0.000656|0.0275|0.000656|0.0275|0.000656|0.0275|0.000656|41.945|0.03|0.0275|0.000656|0.916667|100|0.01|0|700|0|0||||||||800|0||||
T|UBSA|202608|ASHS|ROUND|5000|LNYYN|886|6379389.28|147473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASIA|ODD|1000|LNNNN|28|104194.56|2548|2548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASIA|ROUND|1000|LNNNN|59|242064|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|ASIC|ODD|0|LNNNN|52|1360.58|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202608|ASIC|ODD|0|LNNYN|127|9981.69|392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASIC|ODD|0|LNYNN|2|52.45|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|ASIC|ODD|0|LNYYN|8929|990273.2|39215|0|125|0|124|0|1|0|0|0|0|0|0.06776|0.002687|0.0676|0.00268|0.06776|0.002687|0.06592|0.002614|0.05752|0.002281|25.22132|0.25064|0.06728|0.002668|0.268433|125|0.09168|0.008|0||0||||||||163|0|47|0|0|0.008
T|UBSA|202608|ASIC|ODD|0|LYNYN|38|1716.43|69|0|48|0|46|0|2|0|0|0|0|0|0.270833|0.010853|0.268958|0.010778|0.270208|0.010828|0.331458|0.013283|0.179583|0.007197|24.953958|0.375833|0.270833|0.010853|0.720621|38|0.066316|0.052632|10|0|0||||||||48|0||||
T|UBSA|202608|ASIC|ODD|1000|LNNYN|114|172007.51|6699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASIC|ODD|1000|LNYYN|1508|2396976.22|93472|0|247|0|163|0|84|0|0|0|0|0|0.113482|0.004405|0.127692|0.004956|0.11664|0.004527|0.069393|0.002693|0.086154|0.003344|25.764656|0.24|0.129879|0.005041|0.541161|247|0.055061|0.340081|0||0||||||||471|0|6|0|0|0.340081
T|UBSA|202608|ASIC|ODD|1000|LYNYN|7|11678.81|477|0|309|0|309|0|0|0|0|0|0|0|0.081068|0.003324|0.068252|0.002799|0.064304|0.002637|0.072071|0.002955|0.07301|0.002994|24.386197|0.164693|0.081068|0.003324|0.492238|305|0.042361|0|4|0|0||||||||368|0||||
T|UBSA|202608|ASIC|ODD|250|LNNYN|99|54029.82|2135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASIC|ODD|250|LNYYN|4575|2263498.91|91499|0|149|0|149|0|0|0|0|0|0|0|0.066309|0.002685|0.064899|0.002628|0.059732|0.002419|0.070268|0.002846|0.07302|0.002957|24.692081|0.175168|0.066309|0.002685|0.378544|149|0.05443|0|0||0||||||||196|0|10|0|0|0
T|UBSA|202608|ASIC|ODD|250|LYNYN|10|6039.22|242|0|45|0|44|0|1|0|0|0|0|0|0.126667|0.00503|0.126|0.005003|0.125778|0.004994|0.126222|0.005012|0.132889|0.005277|25.183778|0.201333|0.126667|0.00503|0.629139|31|0.054194|0.032258|14|0|0||||||||73|0||||
T|UBSA|202608|ASIC|ROUND|1000|LNNNN|651|2198811.35|87462|86885|577|0|0|0|0|0|155|100|222|100|-0.429081|-0.016928|-0.429081|-0.016928|-0.41695|-0.016449|-0.447452|-0.017652|-0.220624|-0.008704|25.348007||||||||||||||||||||7|6271|3542|79029.34662
T|UBSA|202608|ASIC|ROUND|1000|LNNYN|881|2236863|88100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASIC|ROUND|1000|LNYYN|993|2721130.11|105746|0|903|0|903|0|0|0|0|0|0|0|0.076213|0.002982|0.08175|0.003198|0.079668|0.003117|0.112137|0.004387|0.116833|0.004571|25.560227|0.211772|0.099468|0.003892|0.469696|903|0.056152|0|0||0||||||||1380|0|12|0|0|0
T|UBSA|202608|ASIC|ROUND|1000|LYNYN|18|51613.75|2062|0|515|0|402|0|113|0|0|0|0|0|0.172408|0.007047|0.157049|0.00642|0.132621|0.005421|0.130563|0.005337|0.144971|0.005926|24.463699|0.283204|0.234893|0.009602|0.829414|400|0.0311|0.25|115|0.113043|0||||||||713|0||||
T|UBSA|202608|ASIC|ROUND|10000|LNNYN|4|42352|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASIC|ROUND|20000|LYNYN|1|32721.92|1408|0|100|0|100|0|0|0|0|0|0|0|0.77|0.032579|0.6|0.025386|0.6|0.025386|0.07|0.002962|-0.01|-0.000423|23.635|0.79|0.77|0.032579|0.974684|100|0.01|0|0||0||||||||1408|0||||
T|UBSA|202608|ASIC|ROUND|5000|LNNNN|42|248556.49|9787|9787|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|240|1|
T|UBSA|202608|ASIC|ROUND|5000|LNNYN|10|52026.12|2061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASIC|ROUND|5000|LNYNN|1|5672.64|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|0|
T|UBSA|202608|ASIC|ROUND|5000|LNYYN|30|203274.76|7760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASIC|ROUND|5000|LYNYN|2|14583.76|569|0|269|0|269|0|0|0|0|0|0|0|0.230446|0.009147|0.230446|0.009147|0.230446|0.009147|0.230446|0.009147|0.180446|0.007162|25.195|0.31|0.230446|0.009147|0.743375|269|0.039777|0|0||0||||||||100|169||||
T|UBSA|202608|ASIX|ODD|0|LNNNN|15|252.09|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ASIX|ODD|0|LNNYN|459|31785.91|1817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASIX|ODD|0|LNYYN|5845|485219.98|27557|0|428|0|427|0|1|0|0|0|0|0|0.013692|0.000794|0.007991|0.000463|-0.002944|-0.000171|0.016682|0.000967|0.002874|0.000167|17.251834|0.062967|0.013084|0.000758|0.207792|428|0.024942|0.002336|0||0||||||||467|0|105|0|0|0.002336
T|UBSA|202608|ASIX|ODD|0|LYNYN|232|19916.7|1146|0|657|0|641|0|16|0|0|0|0|0|0.04032|0.002293|0.040594|0.002308|0.036849|0.002095|0.029482|0.001677|0.026728|0.00152|17.585411|0.050578|0.041416|0.002355|0.818838|141|0.021348|0.007092|516|0.02907|0||||||||763|0||||
T|UBSA|202608|ASIX|ODD|1000|LNNYN|55|75416.99|4329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASIX|ODD|1000|LNYYN|558|779142.4|43406|0|310|0|310|0|0|0|0|0|0|0|-0.011065|-0.000598|-0.023516|-0.001272|-0.008258|-0.000447|-0.038935|-0.002106|-0.026903|-0.001455|18.487339|0.049258|0.000194|0.00001|0.003929|310|0.024532|0|0||0||||||||1038|0|13|0|0|0
T|UBSA|202608|ASIX|ODD|1000|LYNYN|61|80531.7|4712|0|959|0|951|0|8|0|0|0|0|0|0.026392|0.001524|0.025391|0.001466|0.025443|0.001469|0.040824|0.002357|-0.002909|-0.000168|17.321648|0.034557|0.031741|0.001832|0.918527|115|0.011739|0|844|0.009479|0||||||||1449|0||||
T|UBSA|202608|ASIX|ODD|250|LNNYN|242|140918.28|8024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASIX|ODD|250|LNYYN|2706|1407345.65|80160|0|1152|0|1080|0|72|0|0|0|0|0|0.007014|0.000414|0.012092|0.000714|0.021988|0.001298|0.024957|0.001473|0.040399|0.002384|16.943351|0.050313|0.007648|0.000451|0.152001|1152|0.021332|0.0625|0||0||||||||1486|0|43|39|39|0.0625
T|UBSA|202608|ASIX|ODD|250|LYNYN|160|95408.8|5652|0|1788|0|1788|0|0|0|0|0|0|0|0.02986|0.001747|0.029827|0.001745|0.029379|0.001719|0.027036|0.001582|0.032248|0.001887|17.092472|0.042841|0.03226|0.001887|0.753003|586|0.016143|0|1202|0|0||||||||2633|0||||
T|UBSA|202608|ASIX|ROUND|1000|LNNNN|35|78858.85|4296|4196|100|0|0|0|0|0|0|0|100|0|-0.01|-0.00059|-0.01|-0.00059|-0.01|-0.00059|-0.01|-0.00059|0|0|16.945||||||||||||||||||||1|120|15|91451
T|UBSA|202608|ASIX|ROUND|1000|LNNYN|1567|2714755.65|160347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASIX|ROUND|1000|LNYYN|2416|4908255.54|281725|0|2638|0|2538|0|100|0|0|0|0|0|0.000493|0.000028|-0.001277|-0.000074|0.001782|0.000103|-0.008506|-0.000491|-0.017892|-0.001032|17.329972|0.043529|0.003995|0.000231|0.091788|2638|0.019767|0.037908|0||0||||||||4609|0|36|0|0|0.037908
T|UBSA|202608|ASIX|ROUND|1000|LYNYN|177|354287.69|21017|0|4448|0|4179|0|269|0|0|0|0|0|0.02681|0.00161|0.024874|0.001493|0.023696|0.001423|0.020731|0.001245|0.046661|0.002801|16.656723|0.041949|0.041538|0.002494|0.990192|490|0.010031|0|3758|0.071581|200|0.02|0||||||6348|79||||
T|UBSA|202608|ASIX|ROUND|10000|LNNNN|43|739449.85|42890|42889|1|0|0|0|0|0|1|0|0|0|-0.07|-0.003526|-0.07|-0.003526|-0.08|-0.004029|-0.09|-0.004533|-0.1|-0.005037|19.855||||||||||||||||||||1|1001|1000|4675
T|UBSA|202608|ASIX|ROUND|10000|LNNYN|3|42240|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASIX|ROUND|10000|LNYYN|10|131670.86|7556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASIX|ROUND|10000|LYNYN|18|256848.46|15189|0|2305|0|2305|0|0|0|0|0|0|0|-0.041028|-0.002483|-0.029544|-0.001788|-0.029267|-0.001771|-0.077614|-0.004697|-0.067861|-0.004107|16.524449|0.048698|0.038286|0.002317|0.786192|800|0.015|0|1505|0|0||||||||2966|684||||
T|UBSA|202608|ASIX|ROUND|20000|LNNNN|4|80909.5|3950|3950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ASIX|ROUND|20000|LNNYN|1|22853.05|1123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASIX|ROUND|20000|LNYYN|2|48936.84|2415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASIX|ROUND|200000|LNYYN|1|201955.6|12166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASIX|ROUND|5000|LNNNN|1|5000|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASIX|ROUND|5000|LNNYN|1|9966|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASIX|ROUND|5000|LNYYN|25|180185.18|10613|0|671|0|665|0|6|0|0|0|0|0|0|0|0|0|0|0|0.005082|0.000304|0.003159|0.000189|16.698435|0.026528|0|0|0|671|0.013264|0.008942|0||0||||||||2100|0|6|0|0|0.008942
T|UBSA|202608|ASIX|ROUND|5000|LYNYN|23|155397.37|9238|0|3018|0|3018|0|0|0|0|0|0|0|0.026306|0.001581|0.017667|0.001062|0.036915|0.002219|0.079669|0.004788|0.160159|0.009626|16.638358|0.074059|0.066057|0.00397|0.891951|605|0.019959|0|2413|0|0||||||||3548|682||||
T|UBSA|202608|ASIX|ROUND|50000|LNNYN|3|197388.38|11658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASIX|ROUND|50000|LNYYN|1|76960.78|4498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASIX|ROUND|50000|LYNYN|1|132674.36|8036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASLE|ODD|0|LNNNN|18|106.03|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|ASLE|ODD|0|LNNYN|932|31593.73|5507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASLE|ODD|0|LNYYN|4369|285626.16|48137|0|236|0|236|0|0|0|0|0|0|0|0|0|0|0|0.001525|0.000256|0.002754|0.000462|0.01089|0.001827|5.961186|0.011864|0|0|0|236|0.005932|0|0||0||||||||289|0|31|0|0|0
T|UBSA|202608|ASLE|ODD|0|LYNNN|3|16.83|3|2|1|0|1|0|0|0|0|0|0|0|0.01|0.001781|0.01|0.001781|0.01|0.001781|0.01|0.001781|0.01|0.001781|5.615|0.01|0.01|0.001781|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|ASLE|ODD|0|LYNYN|344|21039.13|3624|0|834|0|795|0|39|0|0|0|0|0|0.010935|0.00188|0.010552|0.001814|0.009365|0.00161|0.005995|0.001031|0.0053|0.000911|5.816853|0.011978|0.011739|0.002018|0.97998|20|0.005|0|814|0.047912|0||||||||1039|0||||
T|UBSA|202608|ASLE|ODD|250|LNNYN|103|40276.33|7019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASLE|ODD|250|LNYYN|1088|475090.76|77120|0|178|0|178|0|0|0|0|0|0|0|-0.005506|-0.000922|-0.005506|-0.000922|0|0|-0.001685|-0.000282|0.03882|0.0065|5.972725|0.014551|0|0|0|178|0.007275|0|0||0||||||||454|0|6|0|0|0
T|UBSA|202608|ASLE|ODD|250|LYNYN|140|58682.52|10222|0|1399|0|1391|0|8|0|0|0|0|0|0.010529|0.001835|0.010529|0.001835|0.008756|0.001526|0.004946|0.000862|-0.007555|-0.001316|5.739367|0.01193|0.01188|0.00207|0.995806|5|0.007|0|1394|0.005739|0||||||||2986|0||||
T|UBSA|202608|ASLE|ROUND|1000|LNNNN|34|112476.56|19699|19599|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.01|0.001813|0.09|0.016319|5.515||||||||||||||||||||1|18|0|46
T|UBSA|202608|ASLE|ROUND|1000|LNNYN|990|1327113.84|225836|0|95|0|95|0|0|0|0|0|0|0|-0.03|-0.005324|-0.03|-0.005324|-0.03|-0.005324|-0.03|-0.005324|-0.05|-0.008873|5.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASLE|ROUND|1000|LNYNN|1|4962.18|866|866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASLE|ROUND|1000|LNYYN|305|462607.17|78413|0|1334|0|1334|0|0|0|0|0|0|0|-0.003748|-0.000639|-0.002999|-0.000511|-0.002249|-0.000383|0.001499|0.000256|0.02057|0.003506|5.866717|0.017496|0|0|0|1334|0.008748|0|0||0||||||||3805|0|12|0|0|0
T|UBSA|202608|ASLE|ROUND|1000|LYNYN|112|180646.87|31254|0|3131|0|3131|0|0|0|0|0|0|0|-0.000872|-0.000154|-0.000303|-0.000054|-0.001169|-0.000206|-0.006276|-0.001109|-0.004548|-0.000803|5.661276|0.01|0.009192|0.001624|0.919195|253|0.005|0|2878|0|0||||||||6690|0||||
T|UBSA|202608|ASLE|ROUND|10000|LNNYN|4|55881.75|9879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASLE|ROUND|10000|LNYYN|1|10170|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASLE|ROUND|10000|LYNYN|24|401453.45|70112|0|106|0|106|0|0|0|0|0|0|0|-0.009434|-0.001639|0.007736|0.001344|0.008868|0.001541|-0.047736|-0.008294|-0.068868|-0.011965|5.755566|0.01|0.01|0.001737|1|0|||106|0|0||||||||3400|0||||
T|UBSA|202608|ASLE|ROUND|20000|LNNYN|13|378376.02|66003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASLE|ROUND|20000|LYNYN|12|333998.95|58580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASLE|ROUND|250|LNNNN|5|2931|500|300|200|0|0|0|0|0|0|0|100|100|0.005|0.00082|0.005|0.00082|0|0|0|0|0|0|6.095||||||||||||||||||||2|300|236|340442.5
T|UBSA|202608|ASLE|ROUND|250|LNNYN|807|476147.08|81282|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001781|0.01|0.001781|0.01|0.001781|0.01|0.001781|0.03|0.005343|5.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASLE|ROUND|250|LNYYN|913|589202.27|101998|0|1216|0|1216|0|0|0|0|0|0|0|-0.000855|-0.000145|-0.000855|-0.000145|0.000789|0.000134|-0.000855|-0.000145|0.01074|0.001822|5.894864|0.020979|0|0|0|1216|0.010489|0|0||0||||||||1651|0|16|0|0|0
T|UBSA|202608|ASLE|ROUND|250|LYNNN|1|574|100|0|100|0|12|0|0|88|0|0|0|0|0.01|0.001744|0.01|0.001744|0.01|0.001744|0.01|0.001744|0.01|0.001744|5.735|0.01|0.01|0.001744|1|0|||100|12.81|0||||||||100|0||||
T|UBSA|202608|ASLE|ROUND|250|LYNYN|220|127676.48|22189|0|3308|0|3108|0|200|0|0|0|0|0|0.008268|0.001462|0.009199|0.001627|0.008888|0.001572|0.015668|0.002771|0.015931|0.002818|5.653898|0.012167|0.012167|0.002152|1|0|||3308|0.060459|0||||||||7800|0||||
T|UBSA|202608|ASLE|ROUND|5000|LNNNN|9|48656.08|7705|7705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|ASLE|ROUND|5000|LNNYN|3|23547.88|4114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASLE|ROUND|5000|LNYYN|1|7449|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASLE|ROUND|5000|LYNYN|9|68889.65|12079|0|1805|0|1805|0|0|0|0|0|0|0|0.01|0.001757|0.01|0.001757|0.01|0.001757|0.00108|0.00019|0.00108|0.00019|5.692701|0.01|0.01|0.001757|1|0|||1805|0|0||||||||2663|0||||
T|UBSA|202608|ASLE|ROUND|50000|LNNYN|1|71842.4|12829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASLE|ROUND|50000|LNYYN|2|169742.82|30367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASM|ODD|0|LNNNN|3|577.11|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|1|
T|UBSA|202608|ASM|ODD|0|LNNYN|4680|493917.58|69768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASM|ODD|0|LNYYN|2464|174251.98|24996|0|545|0|536|0|9|0|0|0|0|0|-0.000532|-0.000075|0.000642|0.00009|0.005706|0.000801|0.009541|0.00134|0.012294|0.001726|7.121697|0.011505|-0.000128|-0.000018|-0.011164|545|0.005817|0.016514|0||0||||||||554|0|90|0|0|0.016514
T|UBSA|202608|ASM|ODD|0|LYNYN|729|44469.49|6374|0|602|0|569|0|33|0|0|0|0|0|0.009767|0.001404|0.008173|0.001175|0.006445|0.000927|0.001312|0.000189|-0.02309|-0.003319|6.956321|0.010415|0.010166|0.001461|0.976077|12|0.00625|0|590|0.055932|0||||||||634|0||||
T|UBSA|202608|ASM|ODD|250|LNNNN|5|2177.22|310|204|106|0|0|0|0|0|106|0|0|0|-0.01|-0.001552|-0.01|-0.001552|0.001698|0.000264|0.001698|0.000264|0.001698|0.000264|6.443113||||||||||||||||||||2|204|162|1800.622642
T|UBSA|202608|ASM|ODD|250|LNNYN|449|158516.96|22275|0|71|0|71|0|0|0|0|0|0|0|-0.01|-0.001388|0.01|0.001388|0.09|0.012491|-0.04|-0.005552|0.29|0.04025|7.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASM|ODD|250|LNYYN|1501|692545.17|97518|0|547|0|511|0|36|0|0|0|0|0|0.002559|0.000361|0.001188|0.000168|0.01298|0.001831|0.01064|0.001501|0.039159|0.005524|7.088729|0.013839|0.002559|0.000361|0.184941|547|0.00564|0.065814|0||0||||||||945|0|14|0|0|0.065814
T|UBSA|202608|ASM|ODD|250|LYNYN|293|132196.48|18646|0|1550|0|1454|0|96|0|0|0|0|0|0.010387|0.001444|0.008039|0.001118|0.001697|0.000236|0.008794|0.001223|0.02831|0.003937|7.191129|0.01071|0.010387|0.001444|0.96988|50|0.005|0|1500|0.064|0||||||||1607|0||||
T|UBSA|202608|ASM|ROUND|1000|LNNNN|16|56959|7600|7200|400|0|0|0|0|400|0|0|0|0|-0.01|-0.001327|-0.01|-0.001327|0.01|0.001327|0.08|0.010617|-0.07|-0.00929|7.535||||||||||||||||||||1|1305|800|944
T|UBSA|202608|ASM|ROUND|1000|LNNYN|5265|9153998.29|1302143|0|267|0|267|0|0|0|0|0|0|0|-0.010599|-0.001535|0.026667|0.003861|0.033858|0.004903|-0.121386|-0.017577|-0.299775|-0.043407|6.906124||||||||||||||||||||3|0|0|0
T|UBSA|202608|ASM|ROUND|1000|LNYYN|1623|3055013.81|432029|0|4555|0|4555|0|0|0|0|0|0|0|-0.000926|-0.000127|-0.001958|-0.000269|0.007293|0.001003|0.018544|0.00255|0.02081|0.002861|7.273607|0.014384|0.000281|0.000039|0.019536|4555|0.007052|0|0||0||||||||5252|0|20|0|0|0
T|UBSA|202608|ASM|ROUND|1000|LYNYN|487|968105.61|137859|0|11506|0|11406|0|100|0|0|0|0|0|0.00832|0.001167|0.007758|0.001088|0.012894|0.001809|0.014125|0.001982|0.011909|0.001671|7.127101|0.010435|0.010346|0.001452|0.991504|700|0.005|0|10507|0.009517|299|0.01|0||||||18397|0||||
T|UBSA|202608|ASM|ROUND|10000|LNNYN|13|181905.51|25954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASM|ROUND|10000|LNYYN|32|436930.7|61323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASM|ROUND|10000|LYNYN|69|904043.49|127070|0|5024|0|5024|0|0|0|0|0|0|0|0.005898|0.00081|0.004703|0.000646|0.012331|0.001693|0.021105|0.002897|0.038519|0.005288|7.283781|0.011793|0.011793|0.001619|1|0|||5024|0|0||||||||19659|0||||
T|UBSA|202608|ASM|ROUND|20000|LNNYN|19|616197.05|88203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASM|ROUND|20000|LNYYN|11|335941.97|47259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASM|ROUND|20000|LYNYN|34|1086975.15|148421|0|659|0|659|0|0|0|0|0|0|0|0.002762|0.000366|0.002762|0.000366|0.017238|0.002285|-0.048285|-0.006399|-0.053111|-0.007039|7.54541|0.01|0.007587|0.001006|0.758725|159|0.005|0|500|0|0||||||||5000|0||||
T|UBSA|202608|ASM|ROUND|250|LNNYN|3304|2353148.55|330834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASM|ROUND|250|LNYYN|1639|1222304.21|174819|0|6152|0|6152|0|0|0|0|0|0|0|0|0|0.000666|0.000091|0.002282|0.000313|0.006749|0.000924|0.015475|0.002119|7.302061|0.010163|0|0|0|6152|0.005081|0|0||0||||||||6262|0|60|0|0|0
T|UBSA|202608|ASM|ROUND|250|LYNYN|629|451827.47|64113|0|3378|0|3378|0|0|0|0|0|0|0|0.01|0.001418|0.009645|0.001367|0.002534|0.000359|0.005749|0.000815|0.005743|0.000814|7.054067|0.01|0.01|0.001418|1|200|0.005|0|3078|0|100|0.01|0||||||4312|0||||
T|UBSA|202608|ASM|ROUND|5000|LNNNN|2|11115|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASM|ROUND|5000|LNNYN|13|104100.82|15837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASM|ROUND|5000|LNYYN|167|1082791.74|154571|0|1530|0|1530|0|0|0|0|0|0|0|-0.010458|-0.001471|-0.010458|-0.001471|-0.010458|-0.001471|-0.001908|-0.000268|0.016758|0.002357|7.111288|0.01|0|0|0|1530|0.005|0|0||0||||||||5100|0|5|0|0|0
T|UBSA|202608|ASM|ROUND|5000|LYNYN|124|892823.7|126474|0|11123|0|9356|0|1767|0|0|0|0|0|0.005335|0.000743|0.008055|0.001122|0.010772|0.0015|0.010048|0.001399|0.025732|0.003583|7.18196|0.011079|0.009465|0.001318|0.854337|1795|0.005|0.435097|9328|0.105703|0||||||||23092|629||||
T|UBSA|202608|ASM|ROUND|50000|LNNYN|13|1186337.14|164094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASM|ROUND|50000|LNYYN|3|319318.52|44332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASM|ROUND|50000|LYNYN|16|1480948.62|200970|0|834|0|834|0|0|0|0|0|0|0|-0.016978|-0.002294|-0.015288|-0.002066|-0.008525|-0.001152|-0.003453|-0.000467|0.046691|0.00631|7.399784|0.01|0.006403|0.000865|0.640288|300|0.005|0|534|0|0||||||||13300|0||||
T|UBSA|202608|ASMB|ODD|0|LNNNN|228|7693.38|228|226|2|0|0|0|0|0|0|1|1|0|-0.09|-0.002692|-0.14|-0.004188|-0.14|-0.004188|-0.14|-0.004188|-0.27|-0.008077|33.4275||||||||||||||||||||2|13|0|56012.5
T|UBSA|202608|ASMB|ODD|0|LNNYN|2751|249643.85|7657|0|6|0|6|0|0|0|0|0|0|0|-0.261667|-0.008103|-0.173333|-0.005368|0.16|0.004955|0.143333|0.004439|-0.046667|-0.001445|32.291667||||||||||||||||||||3|0|0|0
T|UBSA|202608|ASMB|ODD|0|LNYNN|2|62.05|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0.12|0.003379|0.37|0.01042|0.42|0.011828|0.43|0.012109|35.51|0.16|0|0|0|1|0.08|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|ASMB|ODD|0|LNYYN|12514|1445218.47|44762|0|303|0|297|0|6|0|0|0|0|0|0.071056|0.002243|0.072145|0.002278|0.073531|0.002322|0.046337|0.001463|0.087492|0.002762|31.673993|0.310627|0.072376|0.002285|0.233|303|0.119125|0.019802|0||0||||||||318|0|106|0|0|0.019802
T|UBSA|202608|ASMB|ODD|0|LYNYN|149|13457.33|444|0|213|0|209|0|4|0|0|0|0|0|0.171408|0.005764|0.167512|0.005633|0.169953|0.005715|0.151174|0.005083|0.141596|0.004761|29.73892|0.232864|0.173005|0.005817|0.742944|141|0.045213|0.007092|72|0.041667|0||||||||228|0||||
T|UBSA|202608|ASMB|ODD|1000|LNNNN|9|31354.29|891|891|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|ASMB|ODD|1000|LNNYN|2700|5177510.11|158640|0|107|0|107|0|0|0|0|0|0|0|-0.225234|-0.007452|-0.241215|-0.007981|-0.261963|-0.008667|-0.273645|-0.009054|-0.277196|-0.009171|30.225||||||||||||||||||||3|0|0|0
T|UBSA|202608|ASMB|ODD|1000|LNYYN|4962|10294998.84|320682|0|4182|0|4105|0|77|0|0|0|0|0|0.147781|0.004511|0.159161|0.004859|0.162559|0.004962|0.120122|0.003667|0.082819|0.002528|32.758841|0.336339|0.143637|0.004385|0.42706|4182|0.096351|0.018412|0||0||||||||5361|0|78|0|0|0.018412
T|UBSA|202608|ASMB|ODD|1000|LYNYN|92|185129.55|5769|0|1148|0|1148|0|0|0|0|0|0|0|0.140044|0.004337|0.128293|0.003973|0.086873|0.00269|0.122883|0.003806|0.039817|0.001233|32.290531|0.188833|0.13899|0.004304|0.736046|587|0.048739|0|561|0|0||||||||2445|0||||
T|UBSA|202608|ASMB|ODD|250|LNNYN|488|262097.7|8754|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000368|-0.01|-0.000368|0|0|0.2|0.007368|0.2|0.007368|27.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASMB|ODD|250|LNYYN|5199|2695780.04|86962|0|1372|0|1339|0|33|0|0|0|0|0|0.138171|0.004349|0.142799|0.004494|0.138972|0.004374|0.14105|0.004439|0.118615|0.003733|31.773502|0.288375|0.138083|0.004346|0.478832|1372|0.075146|0.024052|0||0||||||||1525|0|94|0|0|0.024052
T|UBSA|202608|ASMB|ODD|250|LYNNN|1|330.33|13|0|13|0|0|0|0|13|0|0|0|0|0.07|0.002759|0.06|0.002365|0.06|0.002365|0.01|0.000394|0.14|0.005517|25.375|0.07|0.07|0.002759|1|0|||13|165.846154|0||||||||13|0||||
T|UBSA|202608|ASMB|ODD|250|LYNYN|75|44568.71|1394|0|629|0|621|0|8|0|0|0|0|0|0.189539|0.005997|0.193975|0.006137|0.186391|0.005897|0.178601|0.005651|0.097854|0.003096|31.606335|0.273084|0.190159|0.006016|0.696338|402|0.064876|0.0199|227|0|0||||||||887|0||||
T|UBSA|202608|ASMB|ROUND|1000|LNNNN|341|1277962.64|39262|37667|1595|0|0|0|0|200|405|100|638|252|-0.31526|-0.009529|-0.287116|-0.008678|-0.253028|-0.007648|-0.120357|-0.003638|0.128295|0.003878|33.084204||||||||||||||||||||16|3707|1920|91101.949216
T|UBSA|202608|ASMB|ROUND|1000|LNNYN|3597|11841610.15|363630|0|592|0|592|0|0|0|0|0|0|0|-0.104088|-0.003329|-0.104088|-0.003329|-0.048226|-0.001542|0.052162|0.001668|0.179882|0.005753|31.268758||||||||||||||||||||8|0|0|0
T|UBSA|202608|ASMB|ROUND|1000|LNYNN|1|4984.92|183|183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASMB|ROUND|1000|LNYYN|12922|47264508.02|1482518|0|12209|0|11900|0|309|0|0|0|0|0|0.012527|0.000389|0.007724|0.00024|-0.016222|-0.000504|-0.023885|-0.000742|-0.096799|-0.003007|32.189158|0.272765|0.026196|0.000814|0.09604|12209|0.123284|0.025309|0||0||||||||14524|16|144|48|48|0.025309
T|UBSA|202608|ASMB|ROUND|1000|LYNNN|1|4982.56|152|150|2|0|2|0|0|0|0|0|0|0|0.09|0.002742|-0.17|-0.005179|-0.22|-0.006702|-0.17|-0.005179|0.38|0.011577|32.825|0.07|0.09|0.002742|1.285714|0|||0||2|0.01|0||||||100|0||||
T|UBSA|202608|ASMB|ROUND|1000|LYNYN|89|294701.12|9070|0|758|0|758|0|0|0|0|0|0|0|0.317718|0.009559|0.28471|0.008566|0.292084|0.008788|0.343536|0.010336|0.137586|0.00414|33.236022|0.40938|0.354894|0.010678|0.866907|461|0.049132|0|247|0|50|0.04|0||||||1006|0||||
T|UBSA|202608|ASMB|ROUND|10000|LNNNN|32|427658.34|13306|13306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|ASMB|ROUND|10000|LNNYN|112|1725339.99|50809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASMB|ROUND|10000|LNYNN|2|20741.28|738|738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASMB|ROUND|10000|LNYYN|518|7102790.59|209144|0|3063|0|3063|0|0|0|0|0|0|0|0.030689|0.000988|0.028404|0.000915|0.076885|0.002476|0.043542|0.001402|-0.11016|-0.003547|31.058446|0.311309|0.030689|0.000988|0.09858|3063|0.14031|0|0||0||||||||2600|850|10|0|0|0
T|UBSA|202608|ASMB|ROUND|10000|LYNYN|9|106840.16|3310|0|2278|0|2278|0|0|0|0|0|0|0|0.382256|0.011663|0.432142|0.013185|0.464622|0.014176|0.371352|0.011331|0.359956|0.010983|32.774144|0.624952|0.373459|0.011395|0.597581|2203|0.130027|0|75|0|0||||||||1693|826||||
T|UBSA|202608|ASMB|ROUND|20000|LNNYN|96|3202744.36|93624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASMB|ROUND|20000|LNYYN|173|5771522.09|174473|0|3772|0|3772|0|0|0|0|0|0|0|-0.002572|-0.000085|-0.001172|-0.000039|0.056437|0.001862|0.047296|0.00156|-0.072399|-0.002389|30.309198|0.248698|-0.004162|-0.000137|-0.016736|3772|0.12643|0|0||0||||||||4800|2184|13|0|0|0
T|UBSA|202608|ASMB|ROUND|20000|LYNYN|3|85016.16|2729|0|929|0|929|0|0|0|0|0|0|0|0.008644|0.000314|0.02479|0.0009|-0.242293|-0.0088|-0.331668|-0.012046|-0.340592|-0.01237|27.534064|0.079688|0.031249|0.001135|0.392138|800|0.028125|0|129|0|0||||||||600|429||||
T|UBSA|202608|ASMB|ROUND|200000|LNNYN|3|829250|25000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASMB|ROUND|5000|LNNNN|5|46858.58|1737|1737|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASMB|ROUND|5000|LNNYN|291|1914935.14|60170|0|375|0|375|0|0|0|0|0|0|0|-0.073733|-0.002277|-0.073733|-0.002277|-0.042533|-0.001314|0.598667|0.018489|0.636267|0.019651|32.3788||||||||||||||||||||3|0|0|0
T|UBSA|202608|ASMB|ROUND|5000|LNYYN|3311|20200646.35|610730|0|3998|0|3991|0|7|0|0|0|0|0|0.001093|0.000035|-0.020375|-0.000649|-0.01973|-0.000629|0.07937|0.00253|-0.039167|-0.001248|31.375153|0.296513|0.004555|0.000145|0.015361|3998|0.145979|0.001751|0||0||||||||5046|407|30|0|0|0.001751
T|UBSA|202608|ASMB|ROUND|5000|LYNYN|27|193355.86|5676|0|1637|0|1637|0|0|0|0|0|0|0|0.181827|0.00531|0.291161|0.008502|0.260312|0.007602|0.168894|0.004932|0.083341|0.002434|34.244432|0.263012|0.231552|0.006762|0.880386|1195|0.021548|0|442|0|0||||||||1950|0||||
T|UBSA|202608|ASMB|ROUND|50000|LNNYN|9|754386|23000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASMB|ROUND|50000|LNYYN|34|3552742.86|110746|0|2463|0|2463|0|0|0|0|0|0|0|0.503041|0.015329|0.521352|0.015887|0.57931|0.017653|0.725229|0.0221|0.734726|0.022389|32.816441|0.851689|0.521352|0.015887|0.612139|2463|0.165168|0|0||0||||||||4200|840|6|0|0|0
T|UBSA|202608|ASMG|ODD|0|LNNYN|7|1002.06|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASMG|ODD|0|LNYYN|134|11754.11|250|0|1|0|1|0|0|0|0|0|0|0|0.08|0.001775|0.02|0.000444|0.02|0.000444|0.15|0.003328|0.02|0.000444|45.07|0.22|0.08|0.001775|0.363636|1|0.07|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|ASMG|ODD|0|LYNYN|7|848.84|17|0|17|0|17|0|0|0|0|0|0|0|0.147059|0.002947|0.144706|0.002899|0.074118|0.001485|0.033529|0.000672|0.242941|0.004868|49.907647|0.238824|0.144706|0.002899|0.605911|17|0.047059|0|0||0||||||||17|0||||
T|UBSA|202608|ASMG|ODD|1000|LNNNN|302|1387373.84|26877|26877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|ASMG|ODD|1000|LNNYN|3|4453.46|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASMG|ODD|1000|LNYYN|67|152486.53|3197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASMG|ODD|1000|LYNYN|3|6211.62|126|0|126|0|126|0|0|0|0|0|0|0|0.158651|0.003216|0.158651|0.003216|0.14373|0.002914|0.118095|0.002394|-0.123175|-0.002497|49.327579|0.224683|0.158651|0.003216|0.706111|126|0.033016|0|0||0||||||||126|0||||
T|UBSA|202608|ASMG|ODD|250|LNNYN|25|14265.24|309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASMG|ODD|250|LNYYN|81|49175.39|1025|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.003818|49.77|0.36|0|0|0|20|0.18|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202608|ASMG|ODD|250|LYNYN|2|1028.84|23|0|23|0|23|0|0|0|0|0|0|0|0.088696|0.001982|0.096522|0.002157|0.32087|0.007172|0.623913|0.013945|0.296087|0.006618|44.741957|0.18913|0.180435|0.004033|0.954023|10|0.01|0|13|0|0||||||||23|0||||
T|UBSA|202608|ASMG|ROUND|1000|LNNNN|2446|11716397.42|250886|250686|200|0|0|0|0|0|100|0|100|0|-0.345|-0.007411|-0.02|-0.00043|0.11|0.002363|0.18|0.003867|0.395|0.008485|46.5525||||||||||||||||||||2|334|131|27960.5
T|UBSA|202608|ASMG|ROUND|1000|LNNYN|401|1842915|40100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASMG|ROUND|1000|LNYNN|31|149917.18|3226|3226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASMG|ROUND|1000|LNYYN|175|808108|17500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASMG|ROUND|10000|LNNYN|7|75486|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASMG|ROUND|10000|LNYYN|16|173215.71|3299|0|100|0|100|0|0|0|0|0|0|0|0.2|0.003812|0.2|0.003812|0.26|0.004956|0.57|0.010865|0.7|0.013343|52.46|0.28|0.2|0.003812|0.714286|100|0.04|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ASMG|ROUND|10000|LYNYN|6|74527.5|1450|0|800|0|800|0|0|0|0|0|0|0|0.28|0.00531|0.235|0.004456|0.1475|0.002797|0.04375|0.00083|-0.075|-0.001422|52.73375|0.3175|0.28|0.00531|0.88189|400|0.0375|0|400|0|0||||||||800|0||||
T|UBSA|202608|ASMG|ROUND|20000|LNYYN|5|235971.84|4488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASMG|ROUND|20000|LYNYN|1|23035|500|0|500|0|500|0|0|0|0|0|0|0|0.208|0.004527|0.208|0.004527|0.128|0.002786|0.138|0.003003|0.578|0.012579|45.95|0.24|0.208|0.004527|0.866667|200|0.04|0|300|0|0||||||||500|0||||
T|UBSA|202608|ASMG|ROUND|5000|LNNNN|342|1806973.54|34371|34371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|272|101|
T|UBSA|202608|ASMG|ROUND|5000|LNNYN|400|2150636.8|40820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASMG|ROUND|5000|LNYNN|2|10312|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|72|72|
T|UBSA|202608|ASMG|ROUND|5000|LNYYN|132|770383.84|14888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASMG|ROUND|50000|LNNYN|57|2984970|57000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASMG|ROUND|50000|LNYYN|10|544760|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASMH|ODD|0|LNNYN|11|893.32|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASMH|ODD|0|LNYYN|42|3999.99|330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASMH|ODD|0|LYNYN|5|320.91|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASMH|ODD|1000|LNNYN|129|144589.9|12200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASMH|ODD|1000|LNYYN|109|118557.8|10050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASMH|ODD|250|LNNYN|66|48499.76|4046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASMH|ODD|250|LNYYN|27|18138.4|1492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASMH|ODD|250|LYNYN|1|801.5|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASMH|ROUND|1000|LNNNN|19|23096|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASMH|ROUND|1000|LNNYN|23499|28116373|2349900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASMH|ROUND|1000|LNYNN|1|1130|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASMH|ROUND|1000|LNYYN|8413|10188848.24|842428|0|30|0|30|0|0|0|0|0|0|0|-0.016667|-0.001426|-0.02|-0.001711|-0.033333|-0.002851|-0.03|-0.002566|-0.003333|-0.000285|11.691667|0.096667|0.033333|0.002851|0.344828|30|0.031667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|ASMH|ROUND|1000|LYNYN|64|103380.2|8584|0|180|0|180|0|0|0|0|0|0|0|0.05|0.004039|0.05|0.004039|0.05|0.004039|0.07|0.005654|0.05|0.004039|12.38|0.04|0.04|0.003231|1|0|||180|0|0||||||||180|0||||
T|UBSA|202608|ASMH|ROUND|10000|LYNYN|1|10800|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASMH|ROUND|5000|LYNYN|1|6000|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASML|ODD|1000|LNNNN|3235|8477233.94|4856|4793|63|0|3|1|4|32|16|5|2|0|-0.69254|-0.000397|-0.474127|-0.000272|0.385556|0.000221|0.052381|0.00003|-0.065714|-0.000038|1744.666111||||||||||||||||||||42|539|108|3278.317645
T|UBSA|202608|ASML|ODD|1000|LNNYN|11218|21825610.54|12378|0|6|0|6|0|0|0|0|0|0|0|-0.246667|-0.00014|-0.016667|-0.000009|1.413333|0.000804|-1.308333|-0.000745|3.698333|0.002105|1757.09||||||||||||||||||||4|0|0|0
T|UBSA|202608|ASML|ODD|1000|LNYNN|3|8516.45|5|4|1|0|1|0|0|0|0|0|0|0|0|0|0.04|0.000023|-2.38|-0.001389|0.46|0.000269|5.84|0.003409|1713.13|1.92|0.28|0.000163|0.145833|1|0.82|0|0||0||||||||1|0|1|2|0|0
T|UBSA|202608|ASML|ODD|1000|LNYYN|10736|23030779.16|13107|0|677|0|659|0|18|0|0|0|0|0|0.075643|0.000043|0.106499|0.00006|0.140384|0.00008|0.069645|0.000039|0.297134|0.000168|1764.027659|0.924948|0.082378|0.000047|0.089062|677|0.421285|0.026588|0||0||||||||706|0|598|1|0|0.026588
T|UBSA|202608|ASML|ODD|1000|LYNNN|3|8656.59|5|2|3|0|2|0|1|0|0|0|0|0|0.16|0.000093|1.89|0.001101|4.53|0.002638|4.82|0.002807|8.503333|0.004952|1717.145|1.456667|1.716667|0.001|1.17849|0|||0||3|0.13|0.666667||||||3|0||||
T|UBSA|202608|ASML|ODD|1000|LYNYN|564|1244303.05|709|0|504|0|489|0|15|0|0|0|0|0|0.629028|0.000359|0.54004|0.000308|0.263115|0.00015|0.374405|0.000214|0.319702|0.000182|1753.090228|0.869623|0.64619|0.000369|0.74307|307|0.183404|0.039088|197|0.015228|0||||||||509|0||||
T|UBSA|202608|ASML|ODD|10000|LNNNN|557|7554505.32|4309|4291|18|0|0|0|0|9|9|0|0|0|-0.446667|-0.000243|-0.421667|-0.00023|0.031667|0.000017|1.596667|0.00087|-0.843333|-0.000459|1836.213333||||||||||||||||||||3|798|41|2367.5
T|UBSA|202608|ASML|ODD|10000|LNNYN|769|9839866.6|5702|0|6|0|6|0|0|0|0|0|0|0|-0.32|-0.000188|-1.41|-0.000827|-4.61|-0.002703|8.05|0.00472|-0.23|-0.000135|1705.34||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASML|ODD|10000|LNYNN|8|106977.48|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|15|
T|UBSA|202608|ASML|ODD|10000|LNYYN|2956|37727128.15|21539|0|931|0|885|0|46|0|0|0|0|0|0.265177|0.00015|0.419409|0.000237|0.24145|0.000137|-0.081182|-0.000046|-0.981504|-0.000555|1768.291085|0.962578|0.262191|0.000148|0.272384|931|0.350193|0.049409|0||0||||||||1506|0|197|0|0|0.049409
T|UBSA|202608|ASML|ODD|10000|LYNYN|224|2940872.96|1678|0|899|0|875|0|24|0|0|0|0|0|0.672703|0.000387|0.6597|0.00038|0.560133|0.000322|0.714082|0.000411|0.815217|0.000469|1737.765562|0.967253|0.745261|0.000429|0.770493|483|0.206594|0.020704|416|0.033654|0||||||||1065|0||||
T|UBSA|202608|ASML|ODD|5000|LNNNN|134|935395.5|531|523|8|0|0|0|0|3|5|0|0|0|0.6025|0.000339|1.25125|0.000703|-0.1225|-0.000069|-0.8375|-0.000471|1.01125|0.000568|1779.588125||||||||||||||||||||2|134|12|1504.375
T|UBSA|202608|ASML|ODD|5000|LNNYN|525|3791258.81|2152|0|10|0|10|0|0|0|0|0|0|0|-0.2|-0.000106|0.105|0.000056|0.075|0.00004|-2.01|-0.001065|-2.025|-0.001073|1887.6675||||||||||||||||||||2|0|0|0
T|UBSA|202608|ASML|ODD|5000|LNYNN|2|13979.84|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|ASML|ODD|5000|LNYYN|4846|34207799.88|19493|0|901|0|858|0|43|0|0|0|0|0|0.175649|0.0001|0.202442|0.000115|0.073174|0.000042|0.04333|0.000025|0.296071|0.000169|1754.175488|0.908513|0.184173|0.000105|0.202719|901|0.36217|0.047725|0||0||||||||1155|0|284|0|0|0.047725
T|UBSA|202608|ASML|ODD|5000|LYNYN|366|2598910.3|1477|0|948|0|903|0|45|0|0|0|0|0|0.596551|0.000339|0.52884|0.000301|0.188365|0.000107|-0.228302|-0.00013|-1.5625|-0.000888|1759.426667|0.827616|0.602584|0.000342|0.728097|591|0.18231|0.043993|354|0.053672|3|0.36|0||||||1031|0||||
T|UBSA|202608|ASML|ROUND|10000|LNNNN|3043|53385942.7|30430|30320|110|0|0|0|0|45|55|10|0|0|-0.761455|-0.000437|-0.539|-0.000309|-0.242182|-0.000139|-0.661545|-0.00038|-0.991364|-0.000569|1743.011727||||||||||||||||||||14|4851|223|3272.017275
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T|UBSA|202608|ASML|ROUND|10000|LNYNN|42|755111.6|420|419|1|0|0|0|0|0|1|0|0|0|0.11|0.000063|0.2|0.000114|0.17|0.000097|0.32|0.000183|4.76|0.002725|1747.06|1.2|0.04|0.000023|0.033333|1|0.58|1722|0||0||||||||10|0|1|141|0|1722
T|UBSA|202608|ASML|ROUND|10000|LNYYN|13320|236038939|133489|0|9163|0|8921|0|242|0|0|0|0|0|0.191515|0.000109|0.25985|0.000148|0.398119|0.000227|0.482665|0.000275|0.785069|0.000447|1754.548067|0.963085|0.188654|0.000108|0.195885|9163|0.387215|0.026411|0||0||||||||11776|1|1176|10|0|0.026411
T|UBSA|202608|ASML|ROUND|10000|LYNNN|1|19146.82|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASML|ROUND|10000|LYNYN|1104|19527993.61|11057|0|5540|0|5388|0|152|0|0|0|0|0|0.542998|0.000308|0.446616|0.000253|0.213787|0.000121|0.114419|0.000065|0.858356|0.000486|1765.672414|0.882771|0.645829|0.000366|0.731593|3062|0.215539|0.03919|2453|0.013045|25|0.146|0||||||6697|1||||
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T|UBSA|202608|ASML|ROUND|20000|LNYYN|6554|204483495.95|115871|0|8690|0|8454|0|236|0|0|0|0|0|0.514201|0.000293|0.533005|0.000304|0.312044|0.000178|0.123852|0.000071|-0.448555|-0.000256|1752.98585|0.989802|0.512281|0.000292|0.517559|8690|0.238761|0.027158|0||0||||||||10239|1036|600|0|0|0.027158
T|UBSA|202608|ASML|ROUND|20000|LYNNN|1|46368.4|26|0|26|0|0|0|0|26|0|0|0|0|1.13|0.000633|1.11|0.000622|0.72|0.000403|1.32|0.00074|8.21|0.0046|1784.86|1.1|1.48|0.000829|1.345455|0|||0||26|0.19|597||||||26|0||||
T|UBSA|202608|ASML|ROUND|20000|LYNYN|366|12295482.63|6984|0|2682|0|2580|0|102|0|0|0|0|0|0.533527|0.000304|0.465772|0.000265|-0.031756|-0.000018|-0.251674|-0.000143|0.616592|0.000351|1755.231799|0.874918|0.587897|0.000335|0.671945|1636|0.246641|0.042787|998|0.032064|48|0.387708|0||||||3024|269||||
T|UBSA|202608|ASML|ROUND|200000|LNNNN|1|279257.6|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASML|ROUND|200000|LNNYN|365|282851168.69|154100|0|210|0|210|0|0|0|0|0|0|0|0.019048|0.00001|0.92381|0.000496|3.288571|0.001767|2.061905|0.001108|2.430476|0.001306|1861.533333||||||||||||||||||||2|0|0|0
T|UBSA|202608|ASML|ROUND|200000|LNYYN|1051|483657014.36|275061|0|7838|0|7838|0|0|0|0|0|0|0|-0.188113|-0.000108|-0.239594|-0.000138|0.222802|0.000128|-0.492646|-0.000283|0.131618|0.000076|1739.141241|1.358759|0.011369|0.000007|0.008367|7838|0.673695|0|0||0||||||||3713|5970|91|0|0|0
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T|UBSA|202608|ASML|ROUND|200000|LYNYN|105|56068013.51|31897|0|7706|0|7391|0|315|0|0|0|0|0|0.694206|0.000393|0.633131|0.000358|0.61653|0.000349|0.746412|0.000423|0.541038|0.000306|1766.313396|1.176966|0.936429|0.00053|0.795629|5470|0.169431|0.042962|2236|0.035778|0||||||||4443|5159||||
T|UBSA|202608|ASML|ROUND|50000|LNNNN|3|392544.26|221|121|100|0|0|0|0|0|0|0|100|0|1.39|0.00081|2.55|0.001486|6.24|0.003635|9.29|0.005412|19.61|0.011425|1716.46||||||||||||||||||||1|134|131|74003.745926
T|UBSA|202608|ASML|ROUND|50000|LNNYN|18827|2904165138.74|1656463|0|1581|0|1581|0|0|0|0|0|0|0|-0.144016|-0.000082|0.046477|0.000026|0.543751|0.000308|1.183605|0.00067|2.706559|0.001533|1765.459418||||||||||||||||||||42|0|0|0
T|UBSA|202608|ASML|ROUND|50000|LNYNN|2|339228.55|185|90|95|0|0|0|0|95|0|0|0|0|0.844737|0.000469|1.4|0.000777|1.57|0.000871|-2.668947|-0.001481|-2.26|-0.001254|1801.805|1.13|0.57|0.000316|0.504425|95|0.28|724.852632|0||0||||||||40|55|1|55|0|724.852632
T|UBSA|202608|ASML|ROUND|50000|LNYYN|15226|2083468528.81|1184231|0|13780|0|13284|0|496|0|0|0|0|0|0.352345|0.000199|0.319512|0.00018|0.307868|0.000174|0.128829|0.000073|0.690877|0.00039|1771.49448|1.123842|0.372653|0.00021|0.331589|13780|0.375594|0.035994|0||0||||||||14596|4752|506|0|0|0.035994
T|UBSA|202608|ASML|ROUND|50000|LYNNN|1|56188.2|30|20|10|0|0|0|10|0|0|0|0|0|-0.98|-0.000523|0.15|0.00008|0.41|0.000219|0.22|0.000117|-0.06|-0.000032|1872.6|0.68|0.68|0.000363|1|0|||10|3|0||||||||20|0||||
T|UBSA|202608|ASML|ROUND|50000|LYNYN|387|42883414.78|24338|0|7535|0|7337|0|198|0|0|0|0|0|0.46215|0.000263|0.372029|0.000212|0.116853|0.000066|-0.000802|0|0.508012|0.000289|1757.460884|0.833362|0.564268|0.000321|0.677099|5433|0.198947|0.020247|1966|0.044761|136|0.493162|0||||||6721|2743||||
T|UBSA|202608|ASMU|ODD|0|LNNYN|51|9093.01|279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASMU|ODD|0|LNYYN|118|15127.29|472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASMU|ODD|0|LYNYN|10|863|26|0|13|0|13|0|0|0|0|0|0|0|0.046923|0.001376|0.019231|0.000564|0.05|0.001466|0.017692|0.000519|-0.006154|-0.00018|34.096923|0.052308|0.050769|0.001489|0.970588|1|0.01|0|12|0|0||||||||13|0||||
T|UBSA|202608|ASMU|ODD|1000|LNYYN|5|9723.77|319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASMU|ODD|1000|LYNYN|4|6954.82|216|0|166|0|166|0|0|0|0|0|0|0|0.038072|0.001181|0.041446|0.001285|0.093012|0.002885|0.244819|0.007593|0.024337|0.000755|32.242771|0.044819|0.044819|0.00139|1|0|||166|0|0||||||||166|0||||
T|UBSA|202608|ASMU|ODD|250|LNNYN|33|10399.7|349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASMU|ODD|250|LNYYN|77|30499.89|1060|0|15|0|15|0|0|0|0|0|0|0|-0.01|-0.000324|-0.1|-0.003244|-0.09|-0.00292|-0.07|-0.002271|-0.07|-0.002271|30.825|0.05|0.01|0.000324|0.2|15|0.02|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202608|ASMU|ODD|250|LYNYN|1|610.47|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASMU|ROUND|1000|LNNNN|225|840672.26|26842|26554|288|0|0|0|0|288|0|0|0|0|-0.115868|-0.003826|0.004375|0.000144|0.091979|0.003037|0.183056|0.006044|0.254618|0.008407|30.287552||||||||||||||||||||2|9|0|41.767361
T|UBSA|202608|ASMU|ROUND|1000|LNNYN|781|2479860.95|78374|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000643|-0.03|-0.000964|-0.01|-0.000321|0.06|0.001928|0.14|0.004498|31.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASMU|ROUND|1000|LNYNN|2|9977.84|308|308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|308|308|
T|UBSA|202608|ASMU|ROUND|1000|LNYYN|562|1750028.14|56308|0|207|0|207|0|0|0|0|0|0|0|-0.05686|-0.001721|-0.061691|-0.001868|0.028406|0.00086|0.028647|0.000867|-0.10401|-0.003149|33.031691|0.035845|0.004831|0.000146|0.134771|207|0.015507|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|ASMU|ROUND|1000|LYNYN|8|26325|800|0|500|0|500|0|0|0|0|0|0|0|0.046|0.001402|0.054|0.001646|0.048|0.001463|0.088|0.002683|0.098|0.002987|32.805|0.046|0.046|0.001402|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|ASMU|ROUND|10000|LNNYN|1|11768|400|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.002042|-0.06|-0.002042|-0.17|-0.005784|-0.11|-0.003743|-0.01|-0.00034|29.39||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASMU|ROUND|10000|LNYYN|1|10212|300|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.002639|-0.59|-0.0173|-0.24|-0.007037|0.04|0.001173|-0.03|-0.00088|34.105|0.17|-0.07|-0.002052|-0.411765|100|0.12|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ASMU|ROUND|20000|LYNYN|3|81357.23|2723|0|2431|0|2431|0|0|0|0|0|0|0|0.054838|0.001835|0.088696|0.002969|0.143361|0.004798|0.153204|0.005128|0.177051|0.005926|29.877201|0.065064|0.060058|0.00201|0.923057|531|0.01146|0|1900|0|0||||||||2723|0||||
T|UBSA|202608|ASMU|ROUND|5000|LNNYN|7|50778|1600|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.002551|-0.3|-0.009565|-0.07|-0.002232|0.13|0.004145|0.26|0.008289|31.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASMU|ROUND|5000|LNYYN|13|85346|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASMU|ROUND|5000|LYNYN|4|25376|800|0|120|0|120|0|0|0|0|0|0|0|-0.025|-0.000803|-0.116667|-0.003749|-0.05|-0.001607|-0.201667|-0.00648|-0.315|-0.010121|31.1225|0.041667|0.041667|0.001339|1|0|||120|0|0||||||||300|0||||
T|UBSA|202608|ASMU|ROUND|50000|LYNYN|2|139440|4000|0|1500|0|1500|0|0|0|0|0|0|0|0.068667|0.002|0.108667|0.003166|0.158667|0.004622|-0.001333|-0.000039|-0.231333|-0.006739|34.325|0.07|0.068667|0.002|0.980952|100|0.01|0|1400|0|0||||||||2000|0||||
T|UBSA|202608|ASND|ODD|0|LNNNN|8|1976.14|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|ASND|ODD|0|LNNYN|37|9154.66|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASND|ODD|0|LNYNN|2|492.79|2|1|1|0|1|0|0|0|0|0|0|0|-0.1|-0.000404|-0.1|-0.000404|1.02|0.004117|1.84|0.007427|1.84|0.007427|247.76|0.46|-0.1|-0.000404|-0.217391|1|0.28|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|ASND|ODD|0|LNYYN|1352|334549.14|1352|0|28|0|27|0|1|0|0|0|0|0|0.082143|0.000332|0.085|0.000343|0.106429|0.00043|0.039286|0.000159|0.275714|0.001114|247.474107|0.638214|0.086786|0.000351|0.135982|28|0.275714|0.035714|0||0||||||||28|0|28|0|0|0.035714
T|UBSA|202608|ASND|ODD|0|LYNYN|23|5699.98|23|0|20|0|20|0|0|0|0|0|0|0|0.7915|0.003199|0.7535|0.003045|0.7205|0.002912|0.6655|0.00269|0.0885|0.000358|247.433|1.248|0.803|0.003245|0.643429|17|0.261765|0|3|0|0||||||||20|0||||
T|UBSA|202608|ASND|ODD|1000|LNNNN|436|1809960.76|7255|7205|50|0|0|0|0|15|0|0|20|15|-0.352|-0.001426|-0.541|-0.002192|-0.913|-0.003699|-1.263|-0.005117|-1.026|-0.004157|246.8225||||||||||||||||||||3|376|65|168663.8
T|UBSA|202608|ASND|ODD|1000|LNNYN|192|451888.38|1808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASND|ODD|1000|LNYNN|6|26653.66|108|89|19|0|19|0|0|0|0|0|0|0|0.12|0.000485|0.45|0.00182|0.39|0.001578|-0.76|-0.003075|3.6|0.014564|247.185|0.91|0.51|0.002063|0.56044|19|0.2|0|0||0||||||||19|0|1|51|20|0
T|UBSA|202608|ASND|ODD|1000|LNYYN|8689|17923633.36|71015|0|618|0|618|0|0|0|0|0|0|0|0.092039|0.000365|0.073883|0.000293|0.035372|0.00014|0.259159|0.001029|0.349773|0.001388|251.937225|0.898786|0.091311|0.000362|0.101593|618|0.403738|0|0||0||||||||650|0|67|0|0|0
T|UBSA|202608|ASND|ODD|1000|LYNYN|71|171586.05|679|0|264|0|253|0|11|0|0|0|0|0|0.5275|0.002091|0.541477|0.002146|0.50553|0.002003|0.515303|0.002042|0.302462|0.001199|252.325966|0.696629|0.547841|0.002171|0.786417|149|0.131812|0.04698|115|0.034783|0||||||||307|0||||
T|UBSA|202608|ASND|ODD|10000|LNNYN|111|1530659.22|6088|0|105|0|105|0|0|0|0|0|0|0|-0.096286|-0.000377|-0.098857|-0.000387|-0.060286|-0.000236|0.096571|0.000378|-0.897143|-0.003509|255.703857||||||||||||||||||||2|0|0|0
T|UBSA|202608|ASND|ODD|10000|LNYYN|4608|58520277.33|232298|0|2989|0|2978|0|11|0|0|0|0|0|0.560616|0.002251|0.552867|0.00222|0.396076|0.00159|0.325861|0.001308|0.352767|0.001416|249.069097|0.936895|0.552221|0.002217|0.589416|2946|0.195947|0.003734|0||43|0.055|0||||||3696|0|64|0|0|0.00368
T|UBSA|202608|ASND|ODD|10000|LYNYN|47|703290.07|2796|0|1200|0|1200|0|0|0|0|0|0|0|0.385875|0.001525|0.369117|0.001459|0.204283|0.000807|0.3325|0.001314|0.323717|0.001279|253.052567|0.641167|0.410217|0.001621|0.639797|881|0.165278|0|255|0|64|0.11|0||||||1686|0||||
T|UBSA|202608|ASND|ODD|20000|LNNNN|43|1069045.98|4146|4146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|457|96|
T|UBSA|202608|ASND|ODD|20000|LNNYN|115|2395428.02|9471|0|130|0|130|0|0|0|0|0|0|0|0.000154|0.000001|-0.344769|-0.001391|0.092615|0.000374|0.106769|0.000431|-0.103077|-0.000416|247.840846||||||||||||||||||||3|0|0|0
T|UBSA|202608|ASND|ODD|20000|LNYNN|2|49516.56|194|116|78|0|0|0|0|0|78|0|0|0|-0.48|-0.001881|-0.45|-0.001763|-0.16|-0.000627|0.19|0.000744|-0.81|-0.003174|255.21|2.62|0.06|0.000235|0.022901|78|1.28|9906|0||0||||||||97|0|1|118|97|9906
T|UBSA|202608|ASND|ODD|20000|LNYYN|4792|97712765.36|387708|0|611|0|611|0|0|0|0|0|0|0|0.178773|0.000718|0.204926|0.000823|0.070966|0.000285|-0.089231|-0.000358|-0.025532|-0.000103|249.01374|0.602635|0.180115|0.000723|0.298878|611|0.21126|0|0||0||||||||774|0|9|0|0|0
T|UBSA|202608|ASND|ODD|20000|LYNYN|24|529251.43|2121|0|632|0|632|0|0|0|0|0|0|0|0.31163|0.001244|0.308212|0.00123|0.006313|0.000025|-0.122595|-0.000489|-0.376108|-0.001501|250.555032|0.316329|0.338829|0.001352|1.071128|90|0.02|0|461|0|81|0.11|0||||||1383|0||||
T|UBSA|202608|ASND|ODD|250|LNNNN|1359|359569.63|1365|1365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|2|
T|UBSA|202608|ASND|ODD|250|LNNYN|85|40839.18|162|0|1|0|1|0|0|0|0|0|0|0|-1|-0.00393|-1|-0.00393|-1|-0.00393|-1|-0.00393|3.02|0.011867|254.48||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASND|ODD|250|LNYNN|1|261|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASND|ODD|250|LNYYN|6030|2747012.05|10860|0|134|0|132|0|2|0|0|0|0|0|0.099403|0.000394|0.105821|0.000419|0.13403|0.000531|0.160672|0.000637|0.331567|0.001314|252.411716|0.754627|0.112239|0.000445|0.148734|134|0.321194|0.014925|0||0||||||||137|0|85|0|0|0.014925
T|UBSA|202608|ASND|ODD|250|LYNYN|77|26409.79|105|0|77|0|74|0|3|0|0|0|0|0|0.582597|0.002311|0.575455|0.002283|0.456623|0.001811|0.174156|0.000691|-0.259221|-0.001028|252.101104|0.816234|0.59026|0.002341|0.72315|64|0.135938|0.046875|13|0|0||||||||77|0||||
T|UBSA|202608|ASND|ODD|5000|LNNNN|4|20346.4|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|20|
T|UBSA|202608|ASND|ODD|5000|LNNYN|55|342982.93|1357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASND|ODD|5000|LNYYN|3348|24552917.22|97693|0|833|0|795|0|38|0|0|0|0|0|0.620768|0.002487|0.601837|0.002411|0.430792|0.001726|0.184346|0.000738|0.210576|0.000844|249.633295|1.205582|0.739676|0.002963|0.613542|833|0.232953|0.045618|0||0||||||||880|0|28|0|0|0.045618
T|UBSA|202608|ASND|ODD|5000|LYNYN|24|174241.13|697|0|477|0|477|0|0|0|0|0|0|0|0.386101|0.001545|0.30348|0.001214|0.207862|0.000832|0.157694|0.000631|0.291006|0.001164|249.964706|0.702117|0.47608|0.001905|0.678063|218|0.247294|0|259|0|0||||||||518|0||||
T|UBSA|202608|ASND|ROUND|20000|LNNNN|312|8340146.16|32995|32895|100|0|0|0|0|0|100|0|0|0|-0.78|-0.003166|-0.65|-0.002639|0.66|0.002679|0.66|0.002679|-0.18|-0.000731|246.33||||||||||||||||||||1|552|193|3081
T|UBSA|202608|ASND|ROUND|20000|LNNYN|2673|68622651.72|273017|0|300|0|300|0|0|0|0|0|0|0|-0.31|-0.001263|-0.31|-0.001263|-0.303333|-0.001236|-0.286667|-0.001168|0.05|0.000204|245.395||||||||||||||||||||3|0|0|0
T|UBSA|202608|ASND|ROUND|20000|LNYNN|18|466612.7|1854|1708|146|0|0|0|0|146|0|0|0|0|1.481781|0.005846|2.053151|0.0081|-0.067397|-0.000266|0.005616|0.000022|-2.982055|-0.011764|253.48363|4.77|1.481781|0.005846|0.310646|146|1.64411|378.356164|0||0||||||||200|0|2|304|200|378.356164
T|UBSA|202608|ASND|ROUND|20000|LNYYN|6698|199981375.11|795056|0|12485|0|12285|0|200|0|0|0|0|0|0.038977|0.000155|0.055108|0.000219|-0.008869|-0.000035|-0.182978|-0.000728|-0.128853|-0.000513|251.364208|0.746021|0.098079|0.00039|0.13147|12485|0.323971|0.016019|0||0||||||||14147|305|125|0|0|0.016019
T|UBSA|202608|ASND|ROUND|20000|LYNYN|130|3793313.97|15089|0|4507|0|4207|0|300|0|0|0|0|0|0.968269|0.00385|0.846605|0.003366|0.464846|0.001848|0.29203|0.001161|-0.637018|-0.002533|251.530509|1.553763|1.086064|0.004318|0.698989|3377|0.312437|0.088836|1073|0|57|0.02|0||||||5161|164||||
T|UBSA|202608|ASND|ROUND|200000|LNNYN|61|24455887.76|98762|0|107|0|107|0|0|0|0|0|0|0|-0.06|-0.000234|-0.06|-0.000234|-0.06|-0.000234|-0.06|-0.000234|-0.06|-0.000234|255.89||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASND|ROUND|200000|LNYYN|34|12671594.24|50152|0|432|0|432|0|0|0|0|0|0|0|-0.259259|-0.001025|-0.333333|-0.001318|-0.333333|-0.001318|-0.25|-0.000988|-0.729722|-0.002885|252.939236|0.642546|0.208333|0.000824|0.324231|232|0.404267|0|200|0|0||||||||800|100|4|0|0|0
T|UBSA|202608|ASND|ROUND|200000|LYNYN|9|2796947.51|11213|0|231|0|131|0|100|0|0|0|0|0|0.059654|0.000241|0.146017|0.000589|0.246667|0.000995|0.756407|0.003051|0.964632|0.00389|247.956558|0.224805|0.215108|0.000868|0.956865|106|0.010566|0.943396|125|0|0||||||||900|0||||
T|UBSA|202608|ASND|ROUND|50000|LNNNN|2|204000|800|500|300|0|0|0|0|0|0|0|300|0|-0.51|-0.001999|-0.51|-0.001999|3.96|0.015525|3.75|0.014701|-4.57|-0.017916|255.08||||||||||||||||||||1|800|180|31364
T|UBSA|202608|ASND|ROUND|50000|LNNYN|112|8987455.8|35526|0|300|0|300|0|0|0|0|0|0|0|-0.59|-0.002425|-0.88|-0.003617|-0.62|-0.002548|-0.3|-0.001233|-0.76|-0.003123|243.32||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASND|ROUND|50000|LNYYN|989|71314009.25|281006|0|3967|0|3672|0|295|0|0|0|0|0|0.170779|0.00067|0.196864|0.000772|0.743244|0.002916|0.575843|0.002259|-0.108563|-0.000426|254.891709|0.868727|0.099266|0.000389|0.114267|3967|0.38473|0.074363|0||0||||||||3501|876|20|0|0|0.074363
T|UBSA|202608|ASND|ROUND|50000|LYNYN|56|4989526.33|19616|0|6884|0|6284|0|600|0|0|0|0|0|0.28223|0.001113|0.230588|0.000909|-0.035256|-0.000139|-0.003924|-0.000015|-0.047703|-0.000188|253.569266|0.645074|0.588119|0.002319|0.911707|3661|0.055966|0.105982|3076|0.068921|147|0.060204|0||||||8602|686||||
T|UBSA|202608|ASO|ODD|0|LNNNN|6|259.25|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASO|ODD|0|LNNYN|1168|109832.36|2388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASO|ODD|0|LNYNN|1|46.9|1|0|1|0|1|0|0|0|0|0|0|0|0.05|0.001065|0.06|0.001278|0.07|0.001491|-0.2|-0.004261|-0.04|-0.000852|46.935|0.09|0.05|0.001065|0.555556|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|ASO|ODD|0|LNYYN|7273|941511.03|20205|0|265|0|260|0|5|0|0|0|0|0|0.026302|0.000565|0.027358|0.000587|0.022189|0.000476|0.02|0.000429|0.038868|0.000834|46.590491|0.091698|0.029623|0.000636|0.323045|265|0.031038|0.018868|0||0||||||||279|0|129|0|0|0.018868
T|UBSA|202608|ASO|ODD|0|LYNNN|2|184.01|4|3|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000212|-0.01|-0.000212|-0.06|-0.00127|-0.16|-0.003386|-0.17|-0.003598|47.255|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202608|ASO|ODD|0|LYNYN|500|48370.76|1044|0|648|0|634|0|14|0|0|0|0|0|0.043565|0.000927|0.042608|0.000907|0.03054|0.00065|0.015802|0.000336|0.021157|0.00045|46.978009|0.045494|0.044105|0.000939|0.969471|44|0.010227|0|604|0.023179|0||||||||656|0||||
T|UBSA|202608|ASO|ODD|1000|LNNNN|13|49403.54|1012|930|82|0|76|0|0|0|0|0|6|0|-0.057073|-0.001169|-0.057073|-0.001169|-0.001463|-0.00003|0.046585|0.000954|-0.014146|-0.00029|48.813415||||||||||||||||||||2|80|78|2585.780488
T|UBSA|202608|ASO|ODD|1000|LNNYN|539|1302524.44|27991|0|159|0|159|0|0|0|0|0|0|0|0.022013|0.000502|0.007233|0.000165|0.002138|0.000049|-0.079874|-0.00182|-0.19434|-0.004428|43.88456||||||||||||||||||||3|0|0|0
T|UBSA|202608|ASO|ODD|1000|LNYNN|1|3698.25|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASO|ODD|1000|LNYYN|4023|10673350.64|228325|0|5843|0|5742|0|101|0|0|0|0|0|0.048046|0.001012|0.047202|0.000994|0.065211|0.001374|0.068318|0.001439|0.076572|0.001613|47.466514|0.113349|0.046406|0.000978|0.409407|5843|0.033472|0.017286|0||0||||||||6924|0|127|0|0|0.017286
T|UBSA|202608|ASO|ODD|1000|LYNNN|3|9861.88|211|0|211|0|150|0|0|61|0|0|0|0|0.00237|0.000051|-0.003128|-0.000067|-0.028152|-0.000602|0.137156|0.002933|0.108389|0.002318|46.759171|0.072654|0.108768|0.002326|1.497065|78|0.03|0|0||133|0.046241|109.157895||||||211|0||||
T|UBSA|202608|ASO|ODD|1000|LYNYN|571|1561571.71|33725|0|7309|0|7159|0|150|0|0|0|0|0|0.036961|0.000785|0.036976|0.000785|0.027416|0.000582|0.038997|0.000828|0.049142|0.001043|47.105291|0.04948|0.043386|0.000921|0.876842|1182|0.018841|0.003384|6127|0.023829|0||||||||12876|0||||
T|UBSA|202608|ASO|ODD|250|LNNYN|495|283413.02|6196|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000231|-0.01|-0.000231|-0.01|-0.000231|0.01|0.000231|-0.27|-0.006235|43.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASO|ODD|250|LNYNN|1|943.8|20|0|20|0|0|0|0|20|0|0|0|0|0.03|0.000636|0.03|0.000636|0.03|0.000636|-0.16|-0.003392|-0.44|-0.009327|47.175|0.07|0.03|0.000636|0.428571|20|0.02|941|0||0||||||||20|0|1|0|0|941
T|UBSA|202608|ASO|ODD|250|LNYYN|3481|1775770.39|38348|0|777|0|737|0|40|0|0|0|0|0|0.015573|0.000336|0.014118|0.000305|-0.001544|-0.000033|0.024337|0.000525|-0.003218|-0.000069|46.35816|0.059691|0.016821|0.000363|0.281803|777|0.021435|0.05148|0||0||||||||817|0|67|0|0|0.05148
T|UBSA|202608|ASO|ODD|250|LYNYN|267|149271.5|3266|0|1432|0|1384|0|48|0|0|0|0|0|0.042423|0.000919|0.041515|0.000899|0.018694|0.000405|0.021376|0.000463|0.002933|0.000064|46.158359|0.049497|0.045154|0.000978|0.912246|231|0.014762|0|1191|0.040302|10|0.03|0||||||1572|0||||
T|UBSA|202608|ASO|ROUND|1000|LNNNN|198|944896.55|20115|19401|714|0|0|0|100|200|214|200|0|0|0.04465|0.000979|0.054454|0.001194|0.092857|0.002036|0.210896|0.004625|-0.033697|-0.000739|45.600308||||||||||||||||||||7|986|570|4623.927345
T|UBSA|202608|ASO|ROUND|1000|LNNYN|12832|59330708.17|1283248|0|500|0|500|0|0|0|0|0|0|0|-0.034|-0.000744|-0.046|-0.001007|-0.022|-0.000482|-0.064|-0.001401|-0.17|-0.003721|45.688||||||||||||||||||||5|0|0|0
T|UBSA|202608|ASO|ROUND|1000|LNYNN|7|34014|700|420|280|0|0|0|0|280|0|0|0|0|0.008571|0.000181|0.001429|0.00003|-0.005714|-0.000121|-0.108571|-0.002291|-0.297143|-0.006271|47.385714|0.148571|0.015714|0.000332|0.105769|280|0.066429|98.857143|0||0||||||||300|0|3|500|200|98.857143
T|UBSA|202608|ASO|ROUND|1000|LNYYN|10063|47286469.14|1006579|0|14079|0|13479|0|600|0|0|0|0|0|0.01605|0.000343|0.015873|0.00034|0.018807|0.000402|0.018255|0.000391|0.09932|0.002125|46.741996|0.088946|0.020965|0.000449|0.235708|14079|0.03399|0.042617|0||0||||||||16001|0|160|0|0|0.042617
T|UBSA|202608|ASO|ROUND|1000|LYNYN|680|3110731.07|68032|0|14586|0|14064|0|522|0|0|0|0|0|0.018319|0.000397|0.020676|0.000448|0.021599|0.000468|0.017014|0.000369|0.042897|0.00093|46.136489|0.052016|0.041142|0.000892|0.790935|3803|0.020912|0|10772|0.048459|11|0.02|0||||||19208|3||||
T|UBSA|202608|ASO|ROUND|10000|LNNYN|408|5888949.38|124191|0|321|0|321|0|0|0|0|0|0|0|-0.022461|-0.000515|-0.022461|-0.000515|-0.022461|-0.000515|-0.032461|-0.000745|0.357539|0.008205|43.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASO|ROUND|10000|LNYYN|479|6996291.64|149663|0|5052|0|4799|0|253|0|0|0|0|0|0.014281|0.000302|0.012199|0.000258|0.029511|0.000625|0.037407|0.000792|0.006388|0.000135|47.249047|0.119875|0.022803|0.000483|0.190221|5052|0.048536|0.050079|0||0||||||||6730|514|26|57|57|0.050079
T|UBSA|202608|ASO|ROUND|10000|LYNYN|96|1363253.09|29657|0|8328|0|8045|0|283|0|0|0|0|0|0.018075|0.000395|0.028579|0.000624|-0.001901|-0.000042|-0.000908|-0.00002|0.00187|0.000041|45.795145|0.027224|0.020914|0.000457|0.768216|2445|0.010746|0.0818|5883|0.014108|0||||||||10524|635||||
T|UBSA|202608|ASO|ROUND|20000|LNNNN|14|539978.19|11360|11360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202608|ASO|ROUND|20000|LNNYN|50|1589124.68|34791|0|50|0|50|0|0|0|0|0|0|0|0.04|0.000919|0.03|0.00069|0.02|0.00046|0.02|0.00046|0.29|0.006666|43.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASO|ROUND|20000|LNYNN|1|20861.55|459|459|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|419|18|
T|UBSA|202608|ASO|ROUND|20000|LNYYN|101|2950679.79|63930|0|1881|0|1881|0|0|0|0|0|0|0|-0.002392|-0.000053|-0.001329|-0.00003|0.008081|0.00018|-0.025811|-0.000576|-0.00799|-0.000178|44.777634|0.032515|0.000266|0.000006|0.008175|1881|0.016124|0|0||0||||||||4907|100|12|0|0|0
T|UBSA|202608|ASO|ROUND|20000|LYNNN|1|48560.5|985|0|985|0|985|0|0|0|0|0|0|0|0.008812|0.000178|0.018812|0.000381|-0.041188|-0.000834|-0.041188|-0.000834|-0.461188|-0.009338|49.39|0.08|0.028812|0.000583|0.360152|807|0.031239|0|178|0|0||||||||100|885||||
T|UBSA|202608|ASO|ROUND|20000|LYNYN|40|1234333.86|27489|0|7414|0|6594|0|820|0|0|0|0|0|-0.000198|-0.000004|0.004425|0.000099|-0.025107|-0.000564|-0.036946|-0.00083|-0.104871|-0.002355|44.53824|0.047356|0.034309|0.00077|0.724494|3303|0.014643|0.066606|4111|0.14595|0||||||||11534|1315||||
T|UBSA|202608|ASO|ROUND|200000|LNNYN|2|632950|14400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASO|ROUND|200000|LNYYN|4|1407630.47|29807|0|4|0|4|0|0|0|0|0|0|0|-0.13|-0.002633|-0.1|-0.002026|-0.11|-0.002228|-0.23|-0.004659|-0.43|-0.008711|49.365|0.05|0|0|0|4|0.025|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ASO|ROUND|5000|LNNNN|1|8662|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASO|ROUND|5000|LNNYN|1612|13861716.68|300343|0|398|0|398|0|0|0|0|0|0|0|-0.010251|-0.000217|-0.056834|-0.001202|-0.046734|-0.000988|-0.064774|-0.00137|-0.110101|-0.002328|47.294975||||||||||||||||||||3|0|0|0
T|UBSA|202608|ASO|ROUND|5000|LNYNN|1|5317.65|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|117|0|
T|UBSA|202608|ASO|ROUND|5000|LNYYN|3089|24498534.25|520836|0|9677|0|9515|0|162|0|0|0|0|0|0.013387|0.000286|0.00606|0.00013|0.025504|0.000546|0.013372|0.000286|-0.002707|-0.000058|46.749503|0.076481|0.009082|0.000194|0.118753|9677|0.033699|0.016741|0||0||||||||12392|386|75|0|0|0.016741
T|UBSA|202608|ASO|ROUND|5000|LYNYN|244|1961731.42|42392|0|13768|0|13217|0|551|0|0|0|0|0|0.020558|0.00044|0.018509|0.000397|0.018282|0.000392|0.020091|0.00043|0.075078|0.001609|46.673688|0.046312|0.042752|0.000916|0.923136|1704|0.015032|0.085681|11953|0.033883|111|0.01|0||||||19171|753||||
T|UBSA|202608|ASO|ROUND|50000|LNNYN|20|2065572.53|46921|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000232|0.01|0.000232|0.02|0.000465|-0.01|-0.000232|0.08|0.001858|43.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASO|ROUND|50000|LNYNN|1|58410|1180|1180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|552|529|
T|UBSA|202608|ASO|ROUND|50000|LNYYN|40|3515780.93|75588|0|2820|0|2820|0|0|0|0|0|0|0|-0.049681|-0.001039|-0.035567|-0.000744|-0.038759|-0.00081|0.00578|0.000121|-0.008688|-0.000182|47.833848|0.316206|0.026809|0.00056|0.084782|2820|0.144699|0|0||0||||||||1200|1620|4|0|0|0
T|UBSA|202608|ASO|ROUND|50000|LYNYN|27|2365509.99|53218|0|4761|0|4761|0|0|0|0|0|0|0|-0.098637|-0.002151|-0.102489|-0.002235|-0.128227|-0.002796|-0.174243|-0.003799|-0.067551|-0.001473|45.866213|0.031472|0.012359|0.000269|0.392686|3100|0.014677|0|1661|0|0||||||||8400|1818||||
T|UBSA|202608|ASPC|ODD|0|LNNNN|368|16587.77|1471|1385|86|0|26|0|4|1|2|7|46|0|-0.091977|-0.008276|-0.091977|-0.008276|-0.08593|-0.007732|-0.092791|-0.008349|-0.093721|-0.008433|11.113488||||||||||||||||||||12|90|36|85357.139535
T|UBSA|202608|ASPC|ODD|0|LNNYN|16|1203.47|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASPC|ODD|0|LNYNN|8|465.64|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|ASPC|ODD|0|LNYYN|3548|296333.6|26024|0|55|0|53|0|2|0|0|0|0|0|0.358909|0.030098|0.358909|0.030098|0.282545|0.023694|0.339091|0.028436|0.237273|0.019898|11.924727|0.521091|0.358909|0.030098|0.688765|55|0.081091|0.036364|0||0||||||||62|0|18|0|0|0.036364
T|UBSA|202608|ASPC|ODD|0|LYNYN|100|6947.15|625|0|58|0|58|0|0|0|0|0|0|0|0.160517|0.013992|0.160517|0.013992|0.132241|0.011527|0.09431|0.008221|0.199655|0.017403|11.472328|0.209483|0.160517|0.013992|0.766255|58|0.024483|0|0||0||||||||58|0||||
T|UBSA|202608|ASPC|ODD|1000|LNNYN|17|17601.76|1504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASPC|ODD|1000|LNYYN|15|15705.5|1325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASPC|ODD|1000|LYNYN|8|8439.19|714|0|268|0|268|0|0|0|0|0|0|0|0.20791|0.017163|0.20791|0.017163|0.20791|0.017163|0.220597|0.01821|0.10056|0.008301|12.11403|0.227985|0.20791|0.017163|0.911948|184|0.01462|0|84|0|0||||||||268|0||||
T|UBSA|202608|ASPC|ODD|250|LNNNN|36|18137.35|1596|1578|18|0|0|0|0|0|0|0|5|13|-0.562778|-0.047415|-0.562778|-0.047415|-0.562778|-0.047415|-0.562778|-0.047415|-0.486111|-0.040956|11.869167||||||||||||||||||||2|288|135|723913.944444
T|UBSA|202608|ASPC|ODD|250|LNNYN|23|12922.91|1099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASPC|ODD|250|LNYYN|197|105845.78|8958|0|238|0|238|0|0|0|0|0|0|0|0.010504|0.000882|0.02521|0.002117|0.051891|0.004357|-0.031176|-0.002618|-0.524286|-0.04402|11.910126|0.434454|-0.02521|-0.002117|-0.058027|238|0.229832|0|0||0||||||||462|0|9|0|0|0
T|UBSA|202608|ASPC|ODD|250|LYNYN|28|15734.97|1387|0|180|0|130|0|50|0|0|0|0|0|0.249333|0.020833|0.256278|0.021413|0.282667|0.023618|0.214611|0.017932|0.093778|0.007836|11.968056|0.258333|0.249333|0.020833|0.965161|27|0.03|0|153|0.326797|0||||||||180|0||||
T|UBSA|202608|ASPC|ROUND|1000|LNNNN|77|86482|7700|7294|406|0|0|0|0|0|0|0|206|200|-0.315813|-0.027793|-0.352759|-0.031044|-0.340443|-0.02996|-0.333054|-0.02931|-0.352759|-0.031044|11.363079||||||||||||||||||||6|679|472|384014.376847
T|UBSA|202608|ASPC|ROUND|1000|LNNYN|47|54024.96|4817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASPC|ROUND|1000|LNYYN|104|164021.92|14347|0|223|0|223|0|0|0|0|0|0|0|0.117444|0.010269|0.117444|0.010269|0.116233|0.010163|0.110314|0.009645|0.103408|0.009042|11.436883|0.205785|0.117444|0.010269|0.570713|223|0.04417|0|0||0||||||||504|0|5|0|0|0
T|UBSA|202608|ASPC|ROUND|1000|LYNYN|60|135143.28|12095|0|562|0|562|0|0|0|0|0|0|0|0.200872|0.017808|0.166423|0.014754|0.200445|0.01777|0.182687|0.016196|0.074431|0.006598|11.279991|0.280231|0.234039|0.020748|0.835164|474|0.027384|0|88|0|0||||||||1647|0||||
T|UBSA|202608|ASPC|ROUND|10000|LYNYN|3|39749.67|3452|0|10|0|10|0|0|0|0|0|0|0|-0.14|-0.01267|-0.14|-0.01267|-0.28|-0.025339|-0.25|-0.022624|-0.25|-0.022624|11.05|0.1|0.04|0.00362|0.4|10|0.03|0|0||0||||||||300|0||||
T|UBSA|202608|ASPC|ROUND|20000|LYNYN|1|33561.75|3065|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASPC|ROUND|5000|LYNYN|6|38306.15|3382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASPCR|ODD|0|LNYYN|6|12.4|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASPCU|ODD|0|LNNNN|7|76.01|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASPCU|ODD|0|LYNYN|1|32.97|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASPCU|ROUND|1000|LNNNN|7|7625|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASPCU|ROUND|1000|LNYYN|13|16630|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASPCU|ROUND|1000|LYNYN|10|11066|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASPI|ODD|0|LNNYN|3593|137280.39|33421|0|2|0|2|0|0|0|0|0|0|0|0.01|0.002484|0.01|0.002484|0.01|0.002484|0.01|0.002484|0.11|0.027329|4.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASPI|ODD|0|LNYYN|3994|219552.45|53501|0|3090|0|2931|0|159|0|0|0|0|0|0.00045|0.00011|0.000625|0.000152|0.001006|0.000245|0.002479|0.000604|-0.0041|-0.001|4.101102|0.010385|0|0|0|3090|0.005193|0.051456|0||0||||||||3288|0|289|0|0|0.051456
T|UBSA|202608|ASPI|ODD|0|LYNNN|4|402.2|97|3|94|0|91|0|0|3|0|0|0|0|-0.01383|-0.00334|-0.01383|-0.00334|-0.015319|-0.003699|-0.015319|-0.003699|-0.018085|-0.004367|4.141064|0.01|0.005532|0.001336|0.553191|42|0.005|0|52|3.346154|0||||||||94|0||||
T|UBSA|202608|ASPI|ODD|0|LYNYN|850|47292.03|11519|0|3816|0|3756|0|60|0|0|0|0|0|0.009704|0.002372|0.009395|0.002297|0.008876|0.00217|0.01087|0.002657|0.018344|0.004485|4.090394|0.010107|0.010063|0.00246|0.995592|17|0.005|0|3799|0.015794|0||||||||5101|0||||
T|UBSA|202608|ASPI|ODD|250|LNNYN|92|31140.57|7496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASPI|ODD|250|LNYYN|565|184583.54|45209|0|1934|0|1851|0|83|0|0|0|0|0|0|0|0|0|0.003619|0.000887|0.006215|0.001524|0.004085|0.001001|4.078681|0.01|0|0|0|1934|0.005|0.042916|0||0||||||||2134|0|27|0|0|0.042916
T|UBSA|202608|ASPI|ODD|250|LYNYN|119|38699.38|9358|0|2027|0|2007|0|20|0|0|0|0|0|0.009013|0.002204|0.009003|0.002202|0.007306|0.001787|0.010937|0.002675|0.00664|0.001624|4.088868|0.010109|0.010109|0.002472|1|0|||2027|0.009867|0||||||||3926|0||||
T|UBSA|202608|ASPI|ROUND|1000|LNNNN|14|25371|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1410|1|
T|UBSA|202608|ASPI|ROUND|1000|LNNYN|4094|6648646.7|1618754|0|100|0|100|0|0|0|0|0|0|0|0.01|0.002541|0.01|0.002541|0.01|0.002541|0.01|0.002541|0.01|0.002541|3.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASPI|ROUND|1000|LNYYN|780|1554272.86|377774|0|13875|0|13875|0|0|0|0|0|0|0|-0.000623|-0.000151|-0.000479|-0.000116|0.000715|0.000174|-0.005195|-0.001263|-0.000048|-0.000012|4.111796|0.011225|0|0|0|13875|0.005613|0|0||0||||||||18850|0|34|0|0|0
T|UBSA|202608|ASPI|ROUND|1000|LYNYN|286|701148.72|172446|0|49892|0|48719|0|1173|0|0|0|0|0|0.005859|0.001468|0.004985|0.001249|0.004317|0.001082|0.000358|0.00009|-0.000401|-0.000101|3.991243|0.009979|0.009287|0.002327|0.930607|4253|0.005|0.100635|45240|0.016468|399|0.01|0||||||95189|1981||||
T|UBSA|202608|ASPI|ROUND|10000|LNNYN|9|115263.95|28057|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASPI|ROUND|10000|LNYYN|16|210939.5|51050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASPI|ROUND|10000|LYNYN|27|374364.29|90982|0|9055|0|9055|0|0|0|0|0|0|0|-0.008893|-0.002179|-0.008644|-0.002118|-0.009856|-0.002415|-0.003844|-0.000942|-0.000072|-0.000018|4.081177|0.009785|0.004373|0.001072|0.446953|4900|0.005|0|4155|0|0||||||||49238|1900||||
T|UBSA|202608|ASPI|ROUND|20000|LNNYN|6|227595.89|56688|0|500|0|500|0|0|0|0|0|0|0|0.01|0.002541|0.01|0.002541|0.01|0.002541|0.01|0.002541|0.01|0.002541|3.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASPI|ROUND|20000|LNYYN|2|44054.19|10501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASPI|ROUND|20000|LYNYN|14|378391.78|93373|0|405|0|405|0|0|0|0|0|0|0|0.000519|0.000127|0.002568|0.000629|0.018296|0.004483|0.035111|0.008602|0.002148|0.000526|4.081543|0.01|0.005062|0.00124|0.506173|200|0.005|0|205|0|0||||||||16500|0||||
T|UBSA|202608|ASPI|ROUND|250|LNNYN|2993|1679232.15|406969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASPI|ROUND|250|LNYYN|3300|1719577.82|424058|0|9055|0|8914|0|141|0|0|0|0|0|0.000655|0.000161|0.000655|0.000161|0.003756|0.000922|0.000916|0.000225|-0.007133|-0.001751|4.07403|0.010557|-0.000008|-0.000002|-0.000732|9055|0.005282|0.015572|0||0||||||||10531|0|81|0|0|0.015572
T|UBSA|202608|ASPI|ROUND|250|LYNYN|722|340914.23|83432|0|15897|0|15849|0|48|0|0|0|0|0|0.008276|0.002065|0.007695|0.00192|0.007037|0.001756|0.008083|0.002016|0.005492|0.00137|4.008588|0.009944|0.009764|0.002436|0.981908|300|0.005|0|15590|0.003079|7|0.01|0||||||25906|0||||
T|UBSA|202608|ASPI|ROUND|5000|LNNYN|9|73016.42|17931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASPI|ROUND|5000|LNYYN|51|376670.31|93208|0|3000|0|3000|0|0|0|0|0|0|0|0|0|0|0|0.018667|0.00455|0.03|0.007312|0.042|0.010237|4.102667|0.010667|0|0|0|3000|0.005333|0|0||0||||||||4500|500|3|0|0|0
T|UBSA|202608|ASPI|ROUND|5000|LYNYN|62|415291.75|102435|0|30369|0|26730|0|3639|0|0|0|0|0|0.002737|0.000688|0.002868|0.000721|0.003016|0.000759|0.002368|0.000596|0.009556|0.002404|3.974846|0.010412|0.009917|0.002495|0.952437|1900|0.005263|0|28221|0.128947|248|0.01|0||||||66516|1200||||
T|UBSA|202608|ASPI|ROUND|50000|LNNYN|3|224316.74|56859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASPI|ROUND|50000|LYNYN|3|196840.83|47416|0|1000|0|1000|0|0|0|0|0|0|0|0.0082|0.002062|0.0082|0.002062|0.0082|0.002062|0.02798|0.007036|0.00842|0.002117|3.97676|0.01|0.00842|0.002117|0.842|158|0.005|0|842|0|0||||||||4100|0||||
T|UBSA|202608|ASPN|ODD|0|LNNYN|2139|87027.43|15092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASPN|ODD|0|LNYYN|6482|325373.82|55954|0|3928|0|3858|0|70|0|0|0|0|0|0.000092|0.000015|0.001278|0.000205|0.005481|0.000879|0.006102|0.000978|0.010247|0.001643|6.237327|0.010341|0|0|0|3928|0.005171|0.017821|0||0||||||||4060|0|464|0|0|0.017821
T|UBSA|202608|ASPN|ODD|0|LYNYN|1522|61005.51|10360|0|4386|0|4267|0|119|0|0|0|0|0|0.008983|0.001522|0.00901|0.001526|0.006044|0.001024|0.005112|0.000866|0.011318|0.001917|5.903617|0.010709|0.010508|0.00178|0.981265|57|0.008772|0|4323|0.027527|6|0.01|0||||||5234|0||||
T|UBSA|202608|ASPN|ODD|250|LNNYN|222|89590.52|15924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASPN|ODD|250|LNYYN|926|380159.66|59907|0|3054|0|2909|0|145|0|0|0|0|0|0.003854|0.000611|0.005056|0.000802|0.01739|0.002757|0.000311|0.000049|-0.013281|-0.002106|6.307372|0.013278|0.002479|0.000393|0.186683|3054|0.005399|0.047479|0||0||||||||3133|0|50|0|0|0.047479
T|UBSA|202608|ASPN|ODD|250|LYNYN|161|71336.44|11099|0|2879|0|2796|0|83|0|0|0|0|0|0.010837|0.001723|0.012685|0.002017|0.007749|0.001232|0.008336|0.001326|-0.014547|-0.002313|6.288315|0.011615|0.012088|0.001922|1.04067|0|||2811|0.029527|68|0.01|0||||||4419|0||||
T|UBSA|202608|ASPN|ROUND|1000|LNNNN|20|40416|6600|6381|219|0|0|0|0|0|219|0|0|0|-0.11|-0.016629|-0.11|-0.016629|0.03|0.004535|0.07|0.010582|0.59|0.089191|6.615||||||||||||||||||||1|434|9|1914
T|UBSA|202608|ASPN|ROUND|1000|LNNYN|550|824011.45|141779|0|400|0|400|0|0|0|0|0|0|0|0.06|0.009569|0.03|0.004785|-0.105|-0.016746|-0.005|-0.000797|0.28|0.044657|6.27||||||||||||||||||||2|0|0|0
T|UBSA|202608|ASPN|ROUND|1000|LNYYN|755|1594874.56|247583|0|7244|0|6627|0|617|0|0|0|0|0|-0.006764|-0.001065|-0.00918|-0.001445|-0.003087|-0.000486|-0.002679|-0.000422|0.003755|0.000591|6.353153|0.014279|0.001035|0.000163|0.072506|7244|0.006622|0.085174|0||0||||||||12569|400|38|0|0|0.085174
T|UBSA|202608|ASPN|ROUND|1000|LYNYN|246|541880.97|86689|0|13319|0|11839|0|1480|0|0|0|0|0|0.003172|0.000503|0.004275|0.000678|-0.000387|-0.000061|0.004304|0.000682|-0.022138|-0.003509|6.309507|0.013464|0.012018|0.001905|0.8926|1526|0.007621|0.327654|11593|0.084534|200|0.01|0||||||36938|887||||
T|UBSA|202608|ASPN|ROUND|10000|LNNNN|2|24104|4600|3673|927|0|0|0|0|0|0|0|326|601|-0.01|-0.001912|-0.020831|-0.003983|-0.020831|-0.003983|-0.020831|-0.003983|-0.037594|-0.007188|5.23||||||||||||||||||||2|3641|2220|887502.055993
T|UBSA|202608|ASPN|ROUND|10000|LNNYN|6|94392.52|18628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASPN|ROUND|10000|LNYYN|17|246793.77|44684|0|708|0|708|0|0|0|0|0|0|0|0|0|0|0|-0.028927|-0.004819|-0.028927|-0.004819|-0.091073|-0.015174|6.002119|0.01|0|0|0|708|0.005|0|0||0||||||||5067|0|2|0|0|0
T|UBSA|202608|ASPN|ROUND|10000|LYNYN|29|397654.42|69588|0|2700|0|2689|0|11|0|0|0|0|0|-0.007548|-0.001385|-0.010496|-0.001927|-0.008467|-0.001554|0.001467|0.000269|-0.014474|-0.002657|5.4483|0.011541|0.011541|0.002118|1|0|||2700|0.004074|0||||||||26483|300||||
T|UBSA|202608|ASPN|ROUND|20000|LNNYN|4|102387.7|21606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASPN|ROUND|20000|LYNYN|2|75053.8|14630|0|11|0|11|0|0|0|0|0|0|0|0.01|0.001974|-0.01|-0.001974|-0.01|-0.001974|-0.01|-0.001974|-0.03|-0.005923|5.065|0.01|0.01|0.001974|1|0|||11|0|0||||||||900|0||||
T|UBSA|202608|ASPN|ROUND|250|LNNNN|43|24283|4300|2900|1400|0|0|0|100|200|300|300|500|0|0.0076|0.001378|0.009029|0.001637|0.009029|0.001637|0.01|0.001813|-0.005714|-0.001036|5.515714||||||||||||||||||||14|2627|1591|42118.831429
T|UBSA|202608|ASPN|ROUND|250|LNNYN|3535|2097627.7|362842|0|570|0|570|0|0|0|0|0|0|0|0.000877|0.000129|-0.023684|-0.003476|-0.039123|-0.005741|-0.080772|-0.011854|-0.116175|-0.017049|6.814105||||||||||||||||||||7|0|0|0
T|UBSA|202608|ASPN|ROUND|250|LNYNN|1|505|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASPN|ROUND|250|LNYYN|1557|1036043.56|165275|0|3743|0|3743|0|0|0|0|0|0|0|0.005752|0.000879|0.008076|0.001234|0.017913|0.002737|0.004593|0.000702|0.017144|0.00262|6.54415|0.024902|0.007446|0.001138|0.299002|3743|0.008728|0|0||0||||||||3952|0|38|0|0|0
T|UBSA|202608|ASPN|ROUND|250|LYNNN|1|614|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASPN|ROUND|250|LYNYN|535|359742.54|54556|0|5694|0|5584|0|110|0|0|0|0|0|0.004405|0.00073|0.003282|0.000544|0.003175|0.000526|-0.011862|-0.001965|-0.041345|-0.006851|6.034985|0.011052|0.009823|0.001628|0.888765|500|0.007|0|5194|0.021178|0||||||||8081|0||||
T|UBSA|202608|ASPN|ROUND|5000|LNNNN|4|21290|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ASPN|ROUND|5000|LNNYN|10|67812.45|12087|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASPN|ROUND|5000|LNYYN|49|349544.12|57800|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.013333|-0.002011|-0.026667|-0.004021|-0.12|-0.018095|-0.186667|-0.028148|6.631667|0.01|0|0|0|300|0.005|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202608|ASPN|ROUND|5000|LYNYN|43|281102.74|44851|0|6352|0|6352|0|0|0|0|0|0|0|0.017193|0.002635|-0.026828|-0.004112|0.027983|0.004289|0.037031|0.005676|0.185809|0.028481|6.524048|0.025935|0.024991|0.003831|0.963579|400|0.0075|0|5952|0|0||||||||20301|1700||||
T|UBSA|202608|ASPS|ODD|0|LNNNN|1849|76377.41|13596|13579|17|0|6|0|0|0|3|0|0|8|-0.050588|-0.009274|-0.059412|-0.010891|-0.061765|-0.011323|-0.058235|-0.010676|-0.053529|-0.009813|5.455||||||||||||||||||||8|559|229|490267
T|UBSA|202608|ASPS|ODD|0|LNNYN|98|4026.04|720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASPS|ODD|0|LNYNN|14|679.91|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|47|47|
T|UBSA|202608|ASPS|ODD|0|LNYYN|2519|108529.16|19636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASPS|ODD|0|LYNNN|1|5.52|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASPS|ODD|0|LYNYN|10|540.22|96|0|8|0|8|0|0|0|0|0|0|0|0.03375|0.006098|0.06125|0.011067|0.08|0.014455|0.08|0.014455|0.0575|0.01039|5.534375|0.13125|0.10875|0.01965|0.828571|8|0.01125|0|0||0||||||||23|0||||
T|UBSA|202608|ASPS|ODD|250|LNNNN|3|1544.27|273|273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASPS|ODD|250|LNNYN|19|9544.86|1744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASPS|ODD|250|LNYYN|191|79764.12|14339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASPS|ODD|250|LYNYN|2|815.02|146|0|96|0|96|0|0|0|0|0|0|0|0.07|0.012579|0.07|0.012579|-0.04|-0.007188|-0.04|-0.007188|-0.02|-0.003594|5.565|0.11|0.07|0.012579|0.636364|96|0.02|0|0||0||||||||96|0||||
T|UBSA|202608|ASPS|ROUND|1000|LNNNN|576|1068193.84|189521|188138|1383|0|0|0|0|0|0|200|462|721|-0.20898|-0.037549|-0.229747|-0.04128|-0.20457|-0.036756|-0.190803|-0.034283|-0.025524|-0.004586|5.565589||||||||||||||||||||9|3901|855|467897.354302
T|UBSA|202608|ASPS|ROUND|1000|LNYYN|1|1096|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASPS|ROUND|250|LNNNN|152|85653.73|15407|15385|22|0|0|0|0|22|0|0|0|0|-0.1|-0.017921|-0.15|-0.026882|-0.15|-0.026882|-0.15|-0.026882|-0.15|-0.026882|5.58||||||||||||||||||||1|128|102|352
T|UBSA|202608|ASPS|ROUND|250|LNNYN|40|22089|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASPS|ROUND|250|LNYYN|58|32263|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASPS|ROUND|250|LYNYN|8|4412|800|0|300|0|300|0|0|0|0|0|0|0|0.31|0.055407|0.31|0.055407|0.123333|0.022043|0.09|0.016086|0.17|0.030384|5.595|0.35|0.31|0.055407|0.885714|300|0.02|0|0||0||||||||300|0||||
T|UBSA|202608|ASPSW|ODD|0|LNYYN|3|5.28|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASPSW|ROUND|0|LNNNN|13|796.78|3738|3738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|224|224|
T|UBSA|202608|ASPSW|ROUND|0|LNYYN|9|946.22|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASPSW|ROUND|0|LYNYN|6|349.64|1396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASPSW|ROUND|250|LNNNN|2|749.29|1969|1969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ASPSW|ROUND|250|LYNYN|1|336|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASPSZ|ODD|0|LNYYN|77|77.46|366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASPSZ|ODD|0|LYNYN|2|17.92|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASPSZ|ROUND|0|LNNNN|3|88|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASPSZ|ROUND|0|LNYYN|326|7891.55|39100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASPSZ|ROUND|0|LYNYN|159|3347.46|17022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASR|ODD|1000|LNNNN|168|729092.14|2704|2691|13|0|0|0|0|13|0|0|0|0|-1.13|-0.004156|-1.31|-0.004818|-1.45|-0.005332|-1.42|-0.005222|-1|-0.003677|271.925||||||||||||||||||||1|31|0|63
T|UBSA|202608|ASR|ODD|1000|LNNYN|4597|9856025.26|36463|0|16|0|16|0|0|0|0|0|0|0|-0.509375|-0.001898|-0.49375|-0.00184|-0.555|-0.002068|-0.488125|-0.001819|-0.05125|-0.000191|268.397813||||||||||||||||||||9|0|0|0
T|UBSA|202608|ASR|ODD|1000|LNYNN|1|4993.02|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASR|ODD|1000|LNYYN|8145|18714653.41|70063|0|1051|0|1033|0|18|0|0|0|0|0|0.518382|0.001951|0.525604|0.001978|0.514148|0.001935|0.461627|0.001737|0.262398|0.000987|265.736746|0.942474|0.530571|0.001997|0.562956|1051|0.205951|0.017127|0||0||||||||1203|0|100|0|0|0.017127
T|UBSA|202608|ASR|ODD|1000|LYNYN|23|60102.87|226|0|70|0|69|0|1|0|0|0|0|0|0.394286|0.001479|0.393143|0.001475|0.334143|0.001254|0.383286|0.001438|0.199429|0.000748|266.504929|0.536143|0.397|0.00149|0.740474|39|0.124872|0|31|0.032258|0||||||||120|0||||
T|UBSA|202608|ASR|ODD|10000|LNNYN|142|1453994.9|5319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASR|ODD|10000|LNYYN|1643|16645597.35|60442|0|39|0|39|0|0|0|0|0|0|0|0.72|0.002799|0.72|0.002799|0.76|0.002955|0.76|0.002955|1.04|0.004043|257.21|0.74|0.72|0.002799|0.972973|39|0.01|0|0||0||||||||39|0|1|0|0|0
T|UBSA|202608|ASR|ODD|10000|LYNYN|4|40883.82|154|0|18|0|18|0|0|0|0|0|0|0|0.276667|0.001048|0.25|0.000947|0.363333|0.001377|0.313333|0.001187|0.143333|0.000543|263.87|0.48|0.463333|0.001756|0.965278|5|0.03|0|13|0|0||||||||78|0||||
T|UBSA|202608|ASR|ODD|250|LNNNN|690|177594.05|690|690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASR|ODD|250|LNNYN|2066|1124455.29|4201|0|6|0|5|0|1|0|0|0|0|0|-0.725|-0.002791|-0.705|-0.002714|-0.103333|-0.000398|0.508333|0.001957|0.176667|0.00068|259.739167||||||||||||||||||||6|1|1|0.166667
T|UBSA|202608|ASR|ODD|250|LNYYN|3874|1865284.37|6949|0|52|0|52|0|0|0|0|0|0|0|1.101346|0.004094|1.102692|0.004099|1.126346|0.004187|0.830962|0.003089|0.236923|0.000881|269.021442|2.220192|1.103269|0.004101|0.496925|52|0.558462|0|0||0||||||||52|0|37|0|0|0
T|UBSA|202608|ASR|ODD|250|LYNYN|20|8898.75|33|0|17|0|17|0|0|0|0|0|0|0|0.447059|0.001674|0.439412|0.001646|0.197059|0.000738|0.172353|0.000646|0.184706|0.000692|266.992647|0.494706|0.484118|0.001813|0.978597|3|0.03|0|14|0|0||||||||23|0||||
T|UBSA|202608|ASR|ODD|5000|LNNNN|1|8685.12|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASR|ODD|5000|LNNYN|603|4398683.13|16253|0|5|0|5|0|0|0|0|0|0|0|-0.17|-0.000618|0.23|0.000836|0.22|0.0008|0.13|0.000473|-0.41|-0.001491|275.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASR|ODD|5000|LNYYN|1600|11023641.61|41559|0|412|0|412|0|0|0|0|0|0|0|0.518883|0.001935|0.531675|0.001983|0.436432|0.001628|0.672403|0.002508|0.229539|0.000856|268.091117|0.944709|0.539272|0.002012|0.570834|412|0.202718|0|0||0||||||||522|0|21|0|0|0
T|UBSA|202608|ASR|ODD|5000|LYNYN|20|150085.02|562|0|203|0|203|0|0|0|0|0|0|0|0.46|0.001698|0.464828|0.001716|0.424532|0.001567|0.450493|0.001663|1.004089|0.003706|270.932635|0.736502|0.450049|0.001661|0.611063|192|0.151432|0|11|0|0||||||||387|0||||
T|UBSA|202608|ASR|ROUND|10000|LNNNN|305|3385233.72|12344|12224|120|0|0|0|80|40|0|0|0|0|-0.99|-0.003601|-2.523333|-0.009178|-2.413333|-0.008778|-2.523333|-0.009178|-2.456667|-0.008935|274.938333||||||||||||||||||||3|39|39|83.941667
T|UBSA|202608|ASR|ROUND|10000|LNNYN|528|5890247.34|21989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASR|ROUND|10000|LNYNN|57|621996.4|2280|2280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|ASR|ROUND|10000|LNYYN|4737|70972073.93|268145|0|340|0|340|0|0|0|0|0|0|0|0.648853|0.002434|0.682118|0.002558|0.634118|0.002378|0.634676|0.002381|0.459265|0.001723|266.614235|1.415118|0.600824|0.002254|0.424575|340|0.407147|0|0||0||||||||536|19|12|0|0|0
T|UBSA|202608|ASR|ROUND|10000|LYNYN|3|30798|120|0|2|0|2|0|0|0|0|0|0|0|0.445|0.001732|0.445|0.001732|0.335|0.001304|0.435|0.001693|0.04|0.000156|256.9475|0.555|0.555|0.00216|1|0|||2|0|0||||||||80|0||||
T|UBSA|202608|ASR|ROUND|20000|LNNNN|288|7211931.18|27032|27032|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|35|
T|UBSA|202608|ASR|ROUND|20000|LNNYN|4005|105867892.75|397095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASR|ROUND|20000|LNYYN|4047|89003685.1|336672|0|321|0|321|0|0|0|0|0|0|0|2.067882|0.00755|2.186698|0.007984|1.929626|0.007045|0.456324|0.001666|0.254611|0.00093|273.881449|4.547259|1.651308|0.006029|0.363144|321|1.447975|0|0||0||||||||380|112|7|0|0|0
T|UBSA|202608|ASR|ROUND|20000|LYNYN|5|113572.48|424|0|212|0|212|0|0|0|0|0|0|0|0.415472|0.001521|0.409528|0.001499|0.459387|0.001682|0.572736|0.002097|0.736651|0.002697|273.181038|0.72566|0.471415|0.001726|0.649636|175|0.154|0|37|0|0||||||||247|37||||
T|UBSA|202608|ASR|ROUND|200000|LNYYN|4|1549793.05|5963|0|638|0|638|0|0|0|0|0|0|0|-0.798119|-0.003037|-0.878119|-0.003342|-1.778119|-0.006766|-0.628119|-0.00239|2.671881|0.010167|262.79|6.04|-0.798119|-0.003037|-0.132139|638|3.41906|0|0||0||||||||40|598|1|0|0|0
T|UBSA|202608|ASR|ROUND|50000|LNNYN|5|308167.93|1191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASR|ROUND|50000|LNYYN|11|1123040.51|4349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASR|ROUND|50000|LYNYN|6|530848.51|2055|0|1144|0|1144|0|0|0|0|0|0|0|0.538129|0.002078|0.32014|0.001236|0.015909|0.000061|0.068523|0.000265|-0.124003|-0.000479|258.982622|0.774126|0.561014|0.002166|0.724706|1105|0.110317|0|39|0|0||||||||280|880||||
T|UBSA|202608|ASRV|ODD|0|LNNNN|898|39303.6|7889|7785|104|0|1|0|0|0|20|9|56|18|-0.055769|-0.01127|-0.059615|-0.012047|-0.044327|-0.008958|-0.045385|-0.009171|-0.012981|-0.002623|4.94851||||||||||||||||||||14|564|307|202847.086538
T|UBSA|202608|ASRV|ODD|0|LNNYN|72|4960.58|1000|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001992|0.01|0.001992|0.02|0.003984|0.02|0.003984|0.02|0.003984|5.02||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASRV|ODD|0|LNYNN|32|1752.95|352|320|32|0|10|0|0|22|0|0|0|0|0.002813|0.000571|-0.016875|-0.003426|-0.038438|-0.007803|0.001563|0.000317|-0.045938|-0.009325|4.92625|0.093125|0|0|0|32|0.046563|19.8125|0||0||||||||32|0|4|83|82|19.8125
T|UBSA|202608|ASRV|ODD|0|LNYYN|1063|29927.49|6064|0|7|0|7|0|0|0|0|0|0|0|0.141429|0.02706|0.141429|0.02706|0.141429|0.02706|0.141429|0.02706|0.141429|0.02706|5.226429|0.161429|0.141429|0.02706|0.876106|7|0.01|0|0||0||||||||7|0|5|0|0|0
T|UBSA|202608|ASRV|ODD|0|LYNNN|5|287.2|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASRV|ODD|0|LYNYN|87|1270.23|257|0|57|0|57|0|0|0|0|0|0|0|0.074386|0.015308|0.074386|0.015308|0.079825|0.016427|0.082982|0.017077|0.040351|0.008304|4.859386|0.099474|0.074561|0.015344|0.749559|27|0.026296|0|30|0|0||||||||57|0||||
T|UBSA|202608|ASRV|ODD|250|LNNYN|11|3237.03|648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASRV|ODD|250|LNYYN|34|10039.08|1996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASRV|ODD|250|LYNYN|2|899.52|183|0|12|0|12|0|0|0|0|0|0|0|0.07|0.014721|0.07|0.014721|0.07|0.014721|0.07|0.014721|0.09|0.018927|4.755|0.07|0.07|0.014721|1|0|||12|0|0||||||||98|0||||
T|UBSA|202608|ASRV|ROUND|1000|LNNNN|447|703162.46|143116|142136|980|0|210|0|300|0|0|200|19|251|-0.140286|-0.027279|-0.144367|-0.028072|-0.156816|-0.030493|-0.179245|-0.034854|-0.068398|-0.0133|5.142679||||||||||||||||||||8|8234|2312|291339.477551
T|UBSA|202608|ASRV|ROUND|1000|LNYNN|3|4113.64|812|811|1|0|0|0|0|1|0|0|0|0|0.01|0.00201|0.01|0.00201|0.02|0.00402|0.02|0.00402|0.02|0.00402|4.975|0.05|0.01|0.00201|0.2|1|0.02|941|0||0||||||||200|0|1|2|2|941
T|UBSA|202608|ASRV|ROUND|1000|LNYYN|10|15629.84|3148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASRV|ROUND|1000|LYNYN|3|8508|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASRV|ROUND|250|LNNNN|297|207973.42|43097|42313|784|0|100|0|25|12|115|136|86|310|-0.163686|-0.033052|-0.179018|-0.036148|-0.181059|-0.03656|-0.180765|-0.036501|-0.09787|-0.019762|4.952379||||||||||||||||||||12|2565|977|703718.429847
T|UBSA|202608|ASRV|ROUND|250|LNNYN|30|14962|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASRV|ROUND|250|LNYNN|10|8472.17|1710|1677|33|0|33|0|0|0|0|0|0|0|0.01|0.002092|0.01|0.002092|-0.07|-0.014644|-0.07|-0.014644|-0.07|-0.014644|4.78|0.02|0|0|0|33|0.01|0|0||0||||||||145|0|1|35|1|0
T|UBSA|202608|ASRV|ROUND|250|LNYYN|49|26407|5300|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.020222|-0.11|-0.022245|-0.1|-0.020222|-0.01|-0.002022|0|0|4.945|0.05|0|0|0|100|0.025|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ASRV|ROUND|250|LYNYN|10|5767.84|1188|0|302|0|302|0|0|0|0|0|0|0|0.099669|0.021081|0.106291|0.022482|0.099669|0.021081|0.096358|0.020381|0.089735|0.01898|4.727914|0.185762|0.146026|0.030886|0.786096|300|0.02|0|2|0|0||||||||400|0||||
T|UBSA|202608|ASST|ODD|0|LNNYN|2095|139476.37|8418|0|22|0|22|0|0|0|0|0|0|0|0|0|-0.005|-0.000391|-0.02|-0.001563|0.105|0.008203|0.025|0.001953|12.8||||||||||||||||||||2|0|0|0
T|UBSA|202608|ASST|ODD|0|LNYYN|8235|528199.75|33983|0|3647|0|3564|0|83|0|0|0|0|0|0.00077|0.00005|0.002547|0.000165|0.009136|0.000592|0.009929|0.000644|0.006498|0.000421|15.422301|0.016562|-0.000066|-0.000004|-0.003974|3645|0.008318|0.022771|2|0|0||||||||3706|0|1067|0|0|0.022758
T|UBSA|202608|ASST|ODD|0|LYNNN|2|222.72|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASST|ODD|0|LYNYN|2612|151356.88|9697|0|5270|0|5107|0|163|0|0|0|0|0|0.013313|0.000863|0.011721|0.00076|0.006425|0.000416|0.00655|0.000424|0.010531|0.000682|15.430685|0.015055|0.014334|0.000929|0.952105|193|0.009845|0|5077|0.032106|0||||||||5504|0||||
T|UBSA|202608|ASST|ODD|1000|LNNYN|376|529704.7|28720|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.00049|-0.01|-0.00049|-0.25|-0.012246|-0.11|-0.005388|-0.24|-0.011756|20.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASST|ODD|1000|LNYYN|1995|2934638.91|148567|0|5928|0|5856|0|72|0|0|0|0|0|0.003242|0.000158|0.006614|0.000321|0.021827|0.00106|0.046665|0.002267|0.07002|0.003401|20.5854|0.025381|0.000835|0.000041|0.032899|5928|0.012273|0.012146|0||0||||||||6908|0|102|0|0|0.012146
T|UBSA|202608|ASST|ODD|1000|LYNNN|1|1241.78|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASST|ODD|1000|LYNYN|560|812009.25|43770|0|7231|0|6880|0|351|0|0|0|0|0|0.01382|0.000728|0.011817|0.000623|0.002514|0.000132|-0.018187|-0.000958|-0.008659|-0.000456|18.975747|0.019481|0.017241|0.000909|0.885|828|0.01151|0.108696|6260|0.041693|143|0.01|0||||||9938|0||||
T|UBSA|202608|ASST|ODD|250|LNNYN|651|368711.94|23333|0|42|0|42|0|0|0|0|0|0|0|-0.01|-0.000452|-0.01|-0.000452|-0.010952|-0.000495|0.01381|0.000624|0.078571|0.003551|22.129286||||||||||||||||||||2|0|0|0
T|UBSA|202608|ASST|ODD|250|LNYNN|3|977.65|65|53|12|0|0|0|12|0|0|0|0|0|-0.01|-0.000436|0|0|0.06|0.002614|-0.41|-0.017865|-0.46|-0.020044|22.95|0.04|0|0|0|12|0.02|2|0||0||||||||12|0|1|65|65|2
T|UBSA|202608|ASST|ODD|250|LNYYN|2699|1503175.16|92341|0|4029|0|3837|0|192|0|0|0|0|0|0.001062|0.000062|0.002842|0.000165|0.005947|0.000346|0.006386|0.000371|-0.009682|-0.000563|17.191273|0.018883|-0.000002|0|-0.000131|4029|0.009443|0.047655|0||0||||||||4283|0|144|0|0|0.047655
T|UBSA|202608|ASST|ODD|250|LYNYN|724|412541.28|25325|0|6970|0|6759|0|211|0|0|0|0|0|0.011815|0.000711|0.012251|0.000738|0.008485|0.000511|0.006901|0.000416|0.019344|0.001165|16.605709|0.016356|0.015176|0.000914|0.927895|633|0.007646|0|6264|0.033685|73|0.01|0||||||8705|0||||
T|UBSA|202608|ASST|ROUND|1000|LNNNN|24|52467.39|3430|1580|1850|0|0|0|400|678|381|0|391|0|0.005795|0.00039|0.018924|0.001274|0.038708|0.002606|0.182454|0.012282|0.487822|0.032838|14.855535||||||||||||||||||||9|1138|858|38235.213816
T|UBSA|202608|ASST|ROUND|1000|LNNYN|45391|105088846.44|5750765|0|3985|0|3985|0|0|0|0|0|0|0|0.001217|0.000063|0.009885|0.000508|0.014562|0.000749|-0.00277|-0.000142|-0.009408|-0.000484|19.446061||||||||||||||||||||33|0|0|0
T|UBSA|202608|ASST|ROUND|1000|LNYNN|8|26172.5|1563|1023|540|0|0|0|247|0|293|0|0|0|0.031019|0.001768|0.033741|0.001923|0.014333|0.000817|0.044944|0.002561|0.210889|0.012019|17.546204|0.023704|0|0|0|540|0.011852|4622.764815|0||0||||||||540|0|3|647|401|4622.764815
T|UBSA|202608|ASST|ROUND|1000|LNYYN|19239|43581663.71|2252565|0|84940|0|82095|0|2845|0|0|0|0|0|0.001523|0.000074|0.00894|0.000433|0.020477|0.000992|0.028754|0.001393|0.032328|0.001567|20.636432|0.02604|0.000356|0.000017|0.013667|84840|0.012857|0.033534|100|0|0||||||||95531|20|863|0|0|0.033494
T|UBSA|202608|ASST|ROUND|1000|LYNNN|9|28014.65|1835|1227|608|0|313|0|175|120|0|0|0|0|0.032566|0.002053|0.028783|0.001815|0.043618|0.00275|0.00324|0.000204|0.002813|0.000177|15.861332|0.01|0.017895|0.001128|1.789474|0|||488|0.358607|120|0.02|66||||||588|0||||
T|UBSA|202608|ASST|ROUND|1000|LYNYN|3659|8383766.81|451251|0|56495|0|54718|0|1777|0|0|0|0|0|0.009854|0.000523|0.010623|0.000564|0.002981|0.000158|0.008911|0.000473|-0.004424|-0.000235|18.835694|0.019533|0.018263|0.00097|0.934997|5170|0.009929|0.005609|50178|0.028857|1147|0.013487|0.261552||||||67306|1144||||
T|UBSA|202608|ASST|ROUND|10000|LNNNN|17|263707.76|16713|9957|6756|0|0|686|117|615|1918|490|2174|756|0.005041|0.000292|0.023542|0.001362|0.036082|0.002088|0.044261|0.002561|0.018447|0.001067|17.281705||||||||||||||||||||11|14054|6912|71599.635687
T|UBSA|202608|ASST|ROUND|10000|LNNYN|53|712894.27|37079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASST|ROUND|10000|LNYNN|9|134061.69|8693|3869|4824|0|1258|0|1102|160|610|0|534|1160|0.013777|0.000885|0.03352|0.002153|0.068553|0.004404|0.003489|0.000224|-0.105856|-0.006801|15.565381|0.026625|0.003051|0.000196|0.114606|4824|0.011787|272928.861733|0||0||||||||5532|1456|8|6232|3959|272928.861733
T|UBSA|202608|ASST|ROUND|10000|LNYYN|329|4771506.94|285219|0|5483|0|5483|0|0|0|0|0|0|0|-0.023394|-0.001361|-0.01151|-0.00067|-0.031333|-0.001823|-0.077899|-0.004533|-0.1406|-0.008182|17.184895|0.02735|0.000257|0.000015|0.009403|5483|0.013546|0|0||0||||||||9175|546|19|0|0|0
T|UBSA|202608|ASST|ROUND|10000|LYNNN|7|89459.15|5077|2658|2419|0|1400|0|255|0|0|0|764|0|0.032476|0.001899|0.031798|0.001859|0.023749|0.001389|0.076838|0.004492|0.206763|0.012089|17.103882|0.012708|0.011881|0.000695|0.934938|200|0.005|0|2219|42400.774673|0||||||||2002|664||||
T|UBSA|202608|ASST|ROUND|10000|LYNYN|235|3371170.02|200219|0|38382|0|36953|0|1429|0|0|0|0|0|0.005882|0.000333|0.004237|0.00024|0.000157|0.000009|0.000432|0.000024|-0.038001|-0.002152|17.659447|0.021261|0.019719|0.001117|0.927468|5242|0.009881|0.038153|31420|0.039115|1720|0.012907|0||||||66618|5373||||
T|UBSA|202608|ASST|ROUND|20000|LNNNN|39|1209167.98|72212|44416|27791|0|0|1103|1274|5265|5759|2140|7697|4553|-0.025594|-0.001438|-0.01888|-0.001061|-0.023668|-0.00133|-0.038235|-0.002148|-0.037944|-0.002132|17.796865||||||||||||||||||||32|49067|28914|421097.163861
T|UBSA|202608|ASST|ROUND|20000|LNNYN|63|1995752.2|121772|0|161|0|161|0|0|0|0|0|0|0|0|0|-0.05|-0.002329|-0.01|-0.000466|-0.04|-0.001863|-0.1|-0.004659|21.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASST|ROUND|20000|LNYNN|19|586708.75|34621|21868|12753|0|2349|0|1451|481|2611|2383|3206|272|0.043231|0.002253|0.037833|0.001971|0.063075|0.003287|0.037001|0.001928|0.204427|0.010652|19.192019|0.028098|0.006397|0.000333|0.227661|12753|0.010851|94852.852819|0||0||||||||6200|8822|13|16562|8275|94852.852819
T|UBSA|202608|ASST|ROUND|20000|LNYYN|308|9039603.36|501887|0|10975|0|10875|0|100|0|0|0|0|0|-0.028582|-0.001669|-0.043755|-0.002554|-0.056377|-0.003291|-0.026641|-0.001555|-0.103112|-0.00602|17.129384|0.021521|-0.000182|-0.000011|-0.008468|10975|0.010851|0.009112|0||0||||||||30100|3379|33|0|0|0.009112
T|UBSA|202608|ASST|ROUND|20000|LYNNN|8|215489.32|13651|9702|3949|0|1138|0|1865|0|100|846|0|0|0.020347|0.001264|0.021676|0.001347|0.057334|0.003562|-0.073847|-0.004588|-0.172841|-0.010738|16.096328|0.01057|0.016278|0.001011|1.54001|200|0.005|0|2522|4810.843378|1227|0.01|1.674002||||||3200|1084||||
T|UBSA|202608|ASST|ROUND|20000|LYNYN|522|18521694.43|1023096|0|69075|0|68039|0|1036|0|0|0|0|0|0.002209|0.00012|0.002792|0.000152|0.004015|0.000218|-0.013213|-0.000719|-0.039245|-0.002135|18.381262|0.019734|0.017594|0.000957|0.89158|7926|0.009589|0|60938|0.017001|211|0.01|0||||||175872|8174||||
T|UBSA|202608|ASST|ROUND|200000|LNNYN|6|1626562.58|71384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASST|ROUND|200000|LNYYN|6|3351089.53|140902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASST|ROUND|200000|LYNYN|22|6519463.96|307377|0|4594|0|4594|0|0|0|0|0|0|0|-0.001517|-0.000073|-0.00364|-0.000175|0.02736|0.001318|0.075562|0.003641|-0.147828|-0.007122|20.755611|0.018557|0.014639|0.000705|0.788856|900|0.01|0|3694|0|0||||||||8100|1209||||
T|UBSA|202608|ASST|ROUND|5000|LNNNN|17|125434.31|7128|2634|4494|0|0|0|0|964|2346|1184|0|0|0.021068|0.001209|0.028816|0.001654|0.069622|0.003996|0.02587|0.001485|-0.024809|-0.001424|17.421852||||||||||||||||||||12|6928|2668|7725.29061
T|UBSA|202608|ASST|ROUND|5000|LNNYN|2710|18373195.74|847112|0|1189|0|1189|0|0|0|0|0|0|0|0.016072|0.000795|0.010185|0.000504|0.064104|0.003171|0.007645|0.000378|0.022759|0.001126|20.214167||||||||||||||||||||5|0|0|0
T|UBSA|202608|ASST|ROUND|5000|LNYNN|3|18792.3|1193|1093|100|0|0|0|0|0|0|0|100|0|0.01|0.000731|0.03|0.002193|0.04|0.002924|0.1|0.00731|0.5|0.03655|13.68|0.02|0|0|0|100|0.01|40297|0||0||||||||420|0|1|820|305|40297
T|UBSA|202608|ASST|ROUND|5000|LNYYN|835|5898788.26|297550|0|9736|0|8949|0|787|0|0|0|0|0|0.006172|0.000328|0.01578|0.000839|0.004856|0.000258|-0.010636|-0.000565|-0.038626|-0.002053|18.813168|0.023761|0.001755|0.000093|0.073874|9736|0.011003|0.080834|0||0||||||||14730|463|44|0|0|0.080834
T|UBSA|202608|ASST|ROUND|5000|LYNNN|10|67554.2|3910|3404|506|0|200|0|306|0|0|0|0|0|0.053715|0.002522|0.065573|0.003079|0.029763|0.001397|-0.050474|-0.00237|0.151344|0.007106|21.297688|0.013953|0.013953|0.000655|1|0|||506|0.604743|0||||||||561|0||||
T|UBSA|202608|ASST|ROUND|5000|LYNYN|396|2792984.9|149618|0|30292|0|29004|0|1288|0|0|0|0|0|0.006901|0.000373|0.011594|0.000626|0.009513|0.000514|0.002173|0.000117|-0.058944|-0.003184|18.514868|0.022875|0.021431|0.001158|0.936905|3472|0.0086|0.115207|26020|0.026441|800|0.01|0.25||||||39245|5094||||
T|UBSA|202608|ASST|ROUND|50000|LNNNN|11|731446.5|43866|31058|12808|0|0|526|543|4344|0|800|6595|0|-0.044421|-0.002122|-0.040459|-0.001932|-0.001137|-0.000054|0.05023|0.002399|-0.093631|-0.004472|20.936927||||||||||||||||||||9|31393|21844|44521.197958
T|UBSA|202608|ASST|ROUND|50000|LNNYN|48|4405077.74|227808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASST|ROUND|50000|LNYNN|5|363670.5|17092|11784|5308|0|4831|0|0|0|0|0|477|0|0.008561|0.000457|0.003028|0.000162|0.098118|0.005243|-0.076125|-0.004068|0.122756|0.00656|18.713651|0.020211|0.000211|0.000011|0.01044|5308|0.01|13167.64676|0||0||||||||5100|3950|4|4781|2990|13167.64676
T|UBSA|202608|ASST|ROUND|50000|LNYYN|99|7295912.92|423373|0|1240|0|1240|0|0|0|0|0|0|0|-0.055968|-0.003013|-0.057742|-0.003108|-0.051452|-0.00277|-0.045323|-0.00244|0.067742|0.003647|18.577177|0.017581|0|0|0|1240|0.00879|0|0||0||||||||3200|40|5|0|0|0
T|UBSA|202608|ASST|ROUND|50000|LYNNN|7|496545.55|35056|34591|465|0|200|0|13|0|0|252|0|0|-0.038043|-0.001934|-0.038043|-0.001934|-0.01972|-0.001002|-0.096151|-0.004888|-0.097226|-0.004942|19.672742|0.01|0.01|0.000508|1|0|||465|8479.832258|0||||||||900|152||||
T|UBSA|202608|ASST|ROUND|50000|LYNYN|289|25014231.85|1393873|0|34359|0|33212|0|1147|0|0|0|0|0|-0.056281|-0.00282|-0.049724|-0.002491|-0.058932|-0.002953|-0.022515|-0.001128|0.077593|0.003887|19.960013|0.030412|0.028712|0.001438|0.94411|2920|0.01|0|31439|0.036483|0||||||||92757|6079||||
T|UBSA|202608|ASTC|ODD|0|LNNNN|9|62.46|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ASTC|ODD|0|LNNYN|572|36399.98|3802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTC|ODD|0|LNYNN|1|9.07|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.12|0.01323|0.12|0.01323|0.12|0.01323|9.07|0.14|0|0|0|1|0.07|201|0||0||||||||1|0|1|1|1|201
T|UBSA|202608|ASTC|ODD|0|LNYYN|5948|548329.83|63633|0|476|0|476|0|0|0|0|0|0|0|0.051534|0.005931|0.047815|0.005503|0.048277|0.005556|-0.010756|-0.001238|0.084769|0.009756|8.689338|0.15645|0.051786|0.00596|0.331006|476|0.052332|0|0||0||||||||476|0|40|0|0|0
T|UBSA|202608|ASTC|ODD|0|LYNYN|200|10077.63|1084|0|282|0|271|0|11|0|0|0|0|0|0.175|0.021577|0.17305|0.021337|0.16039|0.019776|0.075461|0.009304|0.014965|0.001845|8.110337|0.204929|0.175|0.021577|0.853954|209|0.020191|0.052632|73|0|0||||||||282|0||||
T|UBSA|202608|ASTC|ODD|0|MXXNN|1|101.6|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASTC|ODD|1000|LNNYN|7|7786.97|651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTC|ODD|1000|LNYYN|31|32745.05|2818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASTC|ODD|1000|LYNYN|2|2261.6|193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASTC|ODD|250|LNNYN|203|96235.91|9610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTC|ODD|250|LNYYN|3932|1800851.7|192959|0|483|0|483|0|0|0|0|0|0|0|0.078261|0.008582|0.080807|0.008861|0.016398|0.001798|-0.238302|-0.026132|0.169234|0.018558|9.11912|0.179275|0.083023|0.009104|0.463102|483|0.048126|0|0||0||||||||483|0|10|0|0|0
T|UBSA|202608|ASTC|ODD|250|LYNYN|90|44895.07|4641|0|226|0|226|0|0|0|0|0|0|0|0.067832|0.007557|0.067832|0.007557|0.03646|0.004062|-0.032522|-0.003623|0.052965|0.005901|8.976261|0.212522|0.067832|0.007557|0.319176|115|0.142174|0|111|0|0||||||||226|0||||
T|UBSA|202608|ASTC|ROUND|1000|LNNNN|75|139844.03|17757|17354|403|0|0|0|0|0|0|0|403|0|-0.162878|-0.017703|-0.133524|-0.014512|-0.183151|-0.019906|-0.243524|-0.026468|-0.333797|-0.036279|9.200794||||||||||||||||||||2|1797|925|68047.722084
T|UBSA|202608|ASTC|ROUND|1000|LNNYN|814|1274763.6|124763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTC|ROUND|1000|LNYYN|702|1076872.63|112891|0|2586|0|2586|0|0|0|0|0|0|0|0.021226|0.002163|0.040058|0.004082|0.035333|0.0036|0.016303|0.001661|-0.203871|-0.020774|9.813964|0.172722|0.1157|0.011789|0.669861|2586|0.028511|0|0||0||||||||2525|300|19|0|0|0
T|UBSA|202608|ASTC|ROUND|1000|LYNYN|127|232763.92|23056|0|3879|0|3879|0|0|0|0|0|0|0|0.065904|0.006466|0.06554|0.00643|-0.065635|-0.00644|-0.173756|-0.017048|0.074256|0.007286|10.192235|0.173715|0.14959|0.014677|0.861124|1960|0.023872|0|1919|0|0||||||||4335|626||||
T|UBSA|202608|ASTC|ROUND|10000|LNNYN|5|58837.16|6452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTC|ROUND|10000|LYNYN|6|82676.29|8716|0|2190|0|2190|0|0|0|0|0|0|0|0.202877|0.020858|0.212009|0.021797|0.212922|0.021891|0.212831|0.021881|0.291233|0.029942|9.726644|0.320137|0.297397|0.030576|0.928969|1690|0.014734|0|500|0|0||||||||2290|300||||
T|UBSA|202608|ASTC|ROUND|20000|LNNYN|3|69375|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTC|ROUND|200000|LNNYN|2|444783.2|48346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTC|ROUND|250|LNNNN|65|53899|6500|6200|300|0|0|0|35|65|0|100|100|0|-0.136667|-0.015129|-0.143333|-0.015867|-0.203333|-0.022509|-0.213333|-0.023616|-0.256667|-0.028413|9.033333||||||||||||||||||||3|956|650|30828.833333
T|UBSA|202608|ASTC|ROUND|250|LNNYN|628|541456|62800|0|57|0|57|0|0|0|0|0|0|0|-0.138772|-0.014133|-0.138772|-0.014133|-0.147544|-0.015026|0.054211|0.005521|-0.247719|-0.025228|9.819035||||||||||||||||||||2|0|0|0
T|UBSA|202608|ASTC|ROUND|250|LNYYN|1032|850229.74|103364|0|2745|0|2745|0|0|0|0|0|0|0|0.051621|0.005608|0.070565|0.007666|0.045956|0.004993|0.038142|0.004144|0.087905|0.00955|9.204627|0.185647|0.096066|0.010437|0.517465|2745|0.044791|0|0||0||||||||2800|0|28|0|0|0
T|UBSA|202608|ASTC|ROUND|250|LYNYN|35|31456|3500|0|900|0|900|0|0|0|0|0|0|0|0.108356|0.012336|0.120578|0.013727|0.118356|0.013474|0.136133|0.015498|0.123911|0.014107|8.783889|0.227778|0.169467|0.019293|0.744|424|0.061887|0|476|0|0||||||||900|0||||
T|UBSA|202608|ASTC|ROUND|5000|LNNYN|6|32560|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTC|ROUND|5000|LNYYN|10|61887|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASTC|ROUND|5000|LYNYN|13|96103.47|9796|0|863|0|863|0|0|0|0|0|0|0|0.034542|0.003739|0.066987|0.007252|-0.088285|-0.009557|-0.12073|-0.01307|0.230985|0.025005|9.237532|0.158494|0.05854|0.006337|0.369352|563|0.076607|0|300|0|0||||||||600|400||||
T|UBSA|202608|ASTC|ROUND|50000|LNYYN|2|271413.5|29342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASTE|ODD|0|LNNNN|65|2806.33|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|ASTE|ODD|0|LNNYN|403|33713.63|746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTE|ODD|0|LNYNN|1|44.27|1|0|1|0|1|0|0|0|0|0|0|0|0.17|0.003848|0.09|0.002037|0.09|0.002037|-0.09|-0.002037|0.11|0.00249|44.175|0.21|0.19|0.004301|0.904762|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|ASTE|ODD|0|LNYYN|10411|932621.55|20909|0|167|0|165|0|2|0|0|0|0|0|0.074491|0.001658|0.074132|0.00165|0.075329|0.001677|0.079461|0.001769|0.10503|0.002338|44.915329|0.224072|0.075689|0.001685|0.337787|167|0.074192|0.011976|0||0||||||||168|0|88|0|0|0.011976
T|UBSA|202608|ASTE|ODD|0|LYNYN|254|19267.85|421|0|250|0|249|0|1|0|0|0|0|0|0.1758|0.00382|0.1716|0.003729|0.14796|0.003215|0.08928|0.00194|-0.02712|-0.000589|46.02208|0.18344|0.17744|0.003856|0.967292|40|0.01875|0|210|0.004762|0||||||||255|0||||
T|UBSA|202608|ASTE|ODD|1000|LNNNN|19|70341.13|1499|1499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|UBSA|202608|ASTE|ODD|1000|LNNYN|765|2055081.46|45778|0|218|0|218|0|0|0|0|0|0|0|-0.117248|-0.00257|-0.125138|-0.002743|-0.144679|-0.003171|-0.259541|-0.005688|-0.203119|-0.004452|45.625688||||||||||||||||||||4|0|0|0
T|UBSA|202608|ASTE|ODD|1000|LNYNN|1|2212.89|51|0|51|0|51|0|0|0|0|0|0|0|0|0|0.04|0.000922|0.04|0.000922|0.04|0.000922|0.32|0.007378|43.37|0.16|0|0|0|51|0.08|0|0||0||||||||51|0|1|0|0|0
T|UBSA|202608|ASTE|ODD|1000|LNYYN|4308|11624132.91|263868|0|1198|0|1148|0|50|0|0|0|0|0|0.08525|0.001918|0.106436|0.002395|0.098205|0.00221|0.119391|0.002687|0.181536|0.004085|44.43904|0.24409|0.08525|0.001918|0.349258|1198|0.07942|0.041736|0||0||||||||1654|0|32|0|0|0.041736
T|UBSA|202608|ASTE|ODD|1000|LYNYN|91|234385.58|5302|0|993|0|905|0|88|0|0|0|0|0|0.120302|0.002639|0.119446|0.002621|0.127281|0.002792|0.145952|0.003202|-0.075086|-0.001647|45.579849|0.152064|0.132024|0.002897|0.868212|542|0.018358|0.084871|451|0.093126|0||||||||1802|0||||
T|UBSA|202608|ASTE|ODD|250|LNNNN|1|633.3|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTE|ODD|250|LNNYN|419|234092.53|5178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTE|ODD|250|LNYYN|3677|1912947.64|42834|0|567|0|557|0|10|0|0|0|0|0|0.134885|0.002975|0.103792|0.002289|0.088236|0.001946|0.109118|0.002407|0.083968|0.001852|45.34194|0.281869|0.128483|0.002834|0.455825|567|0.076693|0.017637|0||0||||||||589|0|54|0|0|0.017637
T|UBSA|202608|ASTE|ODD|250|LYNYN|71|38611.65|878|0|314|0|303|0|11|0|0|0|0|0|0.103376|0.002375|0.101274|0.002327|0.107134|0.002461|0.112197|0.002578|0.039204|0.000901|43.526576|0.132707|0.105064|0.002414|0.791697|165|0.026303|0|149|0.073826|0||||||||374|0||||
T|UBSA|202608|ASTE|ODD|5000|LNNYN|33|170633.02|3230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTE|ODD|5000|LNYYN|56|286882.87|5389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASTE|ROUND|1000|LNNNN|219|969633.6|22067|21766|301|0|0|0|0|101|0|6|194|0|-1.238771|-0.028192|-1.238771|-0.028192|-1.087874|-0.024758|-0.786744|-0.017905|-0.581827|-0.013241|43.940216||||||||||||||||||||4|860|0|79671.671096
T|UBSA|202608|ASTE|ROUND|1000|LNNYN|2759|12080982.05|275925|0|1020|0|1020|0|0|0|0|0|0|0|-0.081098|-0.001818|-0.099235|-0.002225|-0.09501|-0.00213|-0.167422|-0.003754|-0.479431|-0.01075|44.598814||||||||||||||||||||12|0|0|0
T|UBSA|202608|ASTE|ROUND|1000|LNYNN|2|8609|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|17|
T|UBSA|202608|ASTE|ROUND|1000|LNYYN|3594|15781717.39|363735|0|2908|0|2808|0|100|0|0|0|0|0|0.006262|0.000144|-0.004219|-0.000097|-0.010485|-0.00024|-0.012703|-0.000291|-0.013927|-0.000319|43.624924|0.184952|0.009054|0.000208|0.048955|2908|0.087949|0.034388|0||0||||||||3719|1|37|0|0|0.034388
T|UBSA|202608|ASTE|ROUND|1000|LYNYN|132|568173.52|13223|0|4441|0|4441|0|0|0|0|0|0|0|0.079399|0.001859|0.074024|0.001734|0.074963|0.001756|0.104999|0.002459|0.061475|0.00144|42.700162|0.124931|0.103222|0.002417|0.826232|2893|0.016663|0|1548|0|0||||||||4800|12||||
T|UBSA|202608|ASTE|ROUND|10000|LNNNN|5|98624.41|2296|2296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTE|ROUND|10000|LNNYN|72|858348.82|17323|0|300|0|100|0|200|0|0|0|0|0|-0.36|-0.006872|0.043333|0.000827|0.03|0.000573|-0.45|-0.00859|-0.566667|-0.010817|52.386667||||||||||||||||||||2|0|0|0.666667
T|UBSA|202608|ASTE|ROUND|10000|LNYYN|294|3331538.91|66565|0|902|0|902|0|0|0|0|0|0|0|-0.036585|-0.000762|-0.186253|-0.00388|-0.301552|-0.006282|-0.305987|-0.006375|-0.268404|-0.005592|47.999756|0.315255|-0.011086|-0.000231|-0.035167|902|0.163171|0|0||0||||||||1000|200|5|0|0|0
T|UBSA|202608|ASTE|ROUND|10000|LYNYN|17|234292.18|5114|0|2007|0|1907|0|100|0|0|0|0|0|-0.069502|-0.00152|-0.067474|-0.001476|-0.086408|-0.00189|-0.1057|-0.002312|-0.045874|-0.001003|45.716428|0.140498|0.075227|0.001646|0.535428|1200|0.054583|0|807|0.123916|0||||||||2633|7||||
T|UBSA|202608|ASTE|ROUND|20000|LNNNN|34|785396.19|17376|17376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|419|0|
T|UBSA|202608|ASTE|ROUND|20000|LNNYN|44|1276986.24|26146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTE|ROUND|20000|LNYNN|2|45623.23|949|949|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|ASTE|ROUND|20000|LNYYN|27|718509.54|15312|0|400|0|400|0|0|0|0|0|0|0|0.1|0.002332|0.09|0.002098|0.09|0.002098|0.09|0.002098|0.09|0.002098|42.89|0.16|0.11|0.002565|0.6875|400|0.025|0|0||0||||||||200|200|1|0|0|0
T|UBSA|202608|ASTE|ROUND|20000|LYNYN|8|226926.46|4554|0|2126|0|2005|0|121|0|0|0|0|0|-0.16817|-0.003333|-0.197474|-0.003913|-0.222926|-0.004418|-0.224257|-0.004444|-0.167037|-0.00331|50.460202|0.178674|0.113166|0.002243|0.633365|1273|0.054749|0.090338|847|0|6|0.01|1||||||2100|608||||
T|UBSA|202608|ASTE|ROUND|5000|LNNNN|50|289444|5800|5539|261|0|0|0|0|0|261|0|0|0|-0.033487|-0.000744|-0.102452|-0.002276|-0.102452|-0.002276|0.006897|0.000153|0.086782|0.001928|45.022567||||||||||||||||||||2|222|101|3558.195402
T|UBSA|202608|ASTE|ROUND|5000|LNNYN|927|5319398.66|104634|0|1558|0|1558|0|0|0|0|0|0|0|-0.174249|-0.003568|-0.082259|-0.001684|-0.064929|-0.001329|-0.249955|-0.005118|-0.243992|-0.004995|48.842737||||||||||||||||||||13|0|0|0
T|UBSA|202608|ASTE|ROUND|5000|LNYYN|4335|26283708.56|586458|0|1719|0|1719|0|0|0|0|0|0|0|-0.00114|-0.000023|0.039889|0.000806|0.066277|0.00134|-0.066643|-0.001347|-0.002245|-0.000045|49.477371|0.173566|-0.013531|-0.000273|-0.07796|1719|0.093549|0|0||0||||||||2543|100|22|0|0|0
T|UBSA|202608|ASTE|ROUND|5000|LYNYN|39|283028.1|6318|0|2567|0|2467|0|100|0|0|0|0|0|0.031936|0.00071|0.000499|0.000011|-0.015621|-0.000347|-0.011769|-0.000262|0.038103|0.000847|44.990666|0.177663|0.128212|0.00285|0.721659|1522|0.041702|0|1045|0.095694|0||||||||3446|207||||
T|UBSA|202608|ASTE|ROUND|50000|LNNYN|14|1043700.55|20639|0|195|0|195|0|0|0|0|0|0|0|-0.2|-0.003691|-0.2|-0.003691|-0.2|-0.003691|-0.21|-0.003875|0.24|0.004429|54.19||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASTE|ROUND|50000|LNYYN|11|1192202.26|23265|0|250|0|250|0|0|0|0|0|0|0|-0.136|-0.002686|-0.184|-0.003634|-0.256|-0.005056|-0.256|-0.005056|-0.332|-0.006557|50.63|0.336|0.032|0.000632|0.095238|250|0.152|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|ASTE|ROUND|50000|LYNYN|11|916373.53|18134|0|4084|0|4084|0|0|0|0|0|0|0|-0.110644|-0.002167|-0.120857|-0.002367|-0.145272|-0.002845|-0.111768|-0.002189|-0.076217|-0.001493|51.053281|0.152081|0.119765|0.002346|0.787506|2947|0.022392|0|1137|0|0||||||||6400|337||||
T|UBSA|202608|ASTG|ODD|0|LNNYN|1|115.94|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTG|ODD|0|LNYYN|3|443.88|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASTG|ODD|250|LNNYN|2|1017.72|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTG|ODD|250|LNYYN|2|941.77|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASTG|ROUND|1000|LNNNN|43|51077.91|4653|4653|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ASTG|ROUND|250|LNNNN|2|1843.16|236|236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTH|ODD|0|LNNNN|115|4371.56|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|ASTH|ODD|0|LNNYN|461|34067.01|922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTH|ODD|0|LNYNN|1|38.04|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASTH|ODD|0|LNYYN|6667|749884.74|19939|0|285|0|284|0|1|0|0|0|0|0|0.012491|0.000334|0.014561|0.00039|0.03414|0.000913|0.028667|0.000767|-0.008947|-0.000239|37.382754|0.105228|0.010211|0.000273|0.097032|285|0.047509|0.003509|0||0||||||||304|0|127|0|0|0.003509
T|UBSA|202608|ASTH|ODD|0|LYNNN|1|36.07|1|0|1|0|1|0|0|0|0|0|0|0|0.09|0.002499|0.09|0.002499|0.29|0.008051|0.39|0.010827|0.36|0.009994|36.02|0.1|0.1|0.002776|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|ASTH|ODD|0|LYNYN|222|18613.31|486|0|321|0|318|0|3|0|0|0|0|0|0.073738|0.001903|0.070062|0.001808|0.051402|0.001326|0.035358|0.000912|0.004891|0.000126|38.757601|0.093022|0.075732|0.001954|0.814133|154|0.018019|0.006494|167|0.011976|0||||||||325|0||||
T|UBSA|202608|ASTH|ODD|1000|LNNNN|13|48509.13|1250|1154|96|0|96|0|0|0|0|0|0|0|0.04|0.001026|0.04|0.001026|-0.09|-0.002307|-0.1|-0.002564|-0.22|-0.00564|39.005||||||||||||||||||||1|193|99|0
T|UBSA|202608|ASTH|ODD|1000|LNNYN|288|526603.42|13897|0|33|0|33|0|0|0|0|0|0|0|-0.03|-0.000762|-0.04|-0.001016|-0.1|-0.002539|-0.05|-0.00127|-0.05|-0.00127|39.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASTH|ODD|1000|LNYYN|2369|4350981.09|115112|0|1266|0|1266|0|0|0|0|0|0|0|0.057038|0.001523|0.054408|0.001453|0.060403|0.001613|0.098088|0.00262|0.129368|0.003455|37.441497|0.124258|0.056833|0.001518|0.457377|1266|0.033712|0|0||0||||||||1921|0|36|0|0|0
T|UBSA|202608|ASTH|ODD|1000|LYNYN|112|231832.45|6160|0|1763|0|1680|0|83|0|0|0|0|0|0.073919|0.001917|0.069994|0.001815|0.037799|0.00098|0.028815|0.000747|0.04409|0.001143|38.55707|0.109263|0.079325|0.002057|0.726003|949|0.027808|0|814|0.101966|0||||||||2121|0||||
T|UBSA|202608|ASTH|ODD|250|LNNYN|610|360103.39|9429|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTH|ODD|250|LNYYN|3634|1874899.58|49961|0|584|0|572|0|12|0|0|0|0|0|0.02899|0.000784|0.029983|0.000811|0.031421|0.00085|-0.007192|-0.000194|-0.000205|-0.000006|36.985599|0.133596|0.035993|0.000973|0.269418|584|0.048801|0.020548|0||0||||||||759|0|57|0|0|0.020548
T|UBSA|202608|ASTH|ODD|250|LYNYN|122|68849.82|1847|0|623|0|590|0|33|0|0|0|0|0|0.070803|0.001916|0.069053|0.001869|0.069743|0.001888|0.09687|0.002622|0.072327|0.001957|36.949719|0.09443|0.074655|0.00202|0.790583|255|0.024157|0.039216|368|0.0625|0||||||||717|0||||
T|UBSA|202608|ASTH|ROUND|1000|LNNNN|318|1327600.5|35966|34790|1176|0|0|0|0|341|100|604|131|0|-0.01051|-0.000287|-0.063767|-0.00174|0.094702|0.002584|0.150969|0.00412|0.24182|0.006599|36.645625||||||||||||||||||||12|3487|1365|40144.206633
T|UBSA|202608|ASTH|ROUND|1000|LNNYN|3782|14014619.06|379553|0|500|0|400|0|100|0|0|0|0|0|-0.03|-0.000828|-0.004|-0.00011|0.026|0.000718|0.062|0.001711|0.044|0.001214|36.229||||||||||||||||||||5|0|0|0.2
T|UBSA|202608|ASTH|ROUND|1000|LNYNN|1|4001|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASTH|ROUND|1000|LNYYN|5917|21997917.92|603539|0|4340|0|4140|0|200|0|0|0|0|0|0.016422|0.000454|0.006882|0.00019|0.003638|0.000101|0.002751|0.000076|0.030415|0.000842|36.140328|0.129717|0.012071|0.000334|0.09306|4340|0.058823|0.046083|0||0||||||||5423|0|54|0|0|0.046083
T|UBSA|202608|ASTH|ROUND|1000|LYNNN|1|4286.38|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASTH|ROUND|1000|LYNYN|179|670619.7|17927|0|2772|0|2671|0|101|0|0|0|0|0|0.043579|0.001148|0.042291|0.001114|0.037839|0.000997|0.054318|0.001431|0.124012|0.003267|37.959363|0.092219|0.074058|0.001951|0.803075|817|0.030808|0|1955|0.051662|0||||||||3304|0||||
T|UBSA|202608|ASTH|ROUND|10000|LNNYN|11|146091.63|4084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTH|ROUND|10000|LNYYN|133|1695574.07|48123|0|1100|0|1100|0|0|0|0|0|0|0|-0.001818|-0.000051|-0.002727|-0.000077|0.052727|0.001483|0.048182|0.001356|0.158182|0.00445|35.543636|0.083636|-0.000909|-0.000026|-0.01087|1000|0.0465|0|100|0|0||||||||1200|0|5|0|0|0
T|UBSA|202608|ASTH|ROUND|10000|LYNYN|8|99640.82|2763|0|1342|0|1342|0|0|0|0|0|0|0|0.093137|0.002549|0.076103|0.002083|0.002079|0.000057|0.002914|0.00008|0.029531|0.000808|36.537683|0.145976|0.082049|0.002246|0.562072|1196|0.035865|0|146|0|0||||||||894|448||||
T|UBSA|202608|ASTH|ROUND|20000|LNNNN|34|1292688.9|33937|33937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|485|101|
T|UBSA|202608|ASTH|ROUND|20000|LNNYN|7|214539.34|6104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTH|ROUND|20000|LNYYN|43|1359573.68|38563|0|520|0|520|0|0|0|0|0|0|0|-0.003846|-0.000111|-0.003846|-0.000111|-0.003846|-0.000111|0.027308|0.000791|0.445|0.012886|34.534038|0.078077|-0.003846|-0.000111|-0.049261|520|0.040962|0|0||0||||||||1300|0|3|0|0|0
T|UBSA|202608|ASTH|ROUND|20000|LYNYN|14|481857.01|13250|0|2168|0|1868|0|300|0|0|0|0|0|-0.046822|-0.001291|-0.0328|-0.000905|-0.021042|-0.00058|0.064197|0.001771|0.111845|0.003085|36.259202|0.070138|0.056365|0.001555|0.80363|966|0.015455|0.207039|1202|0.083195|0||||||||2200|753||||
T|UBSA|202608|ASTH|ROUND|5000|LNNYN|144|1021197.59|27640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTH|ROUND|5000|LNYYN|1292|7989811.97|215638|0|3277|0|3277|0|0|0|0|0|0|0|0.012664|0.000354|0.023039|0.000644|0.028352|0.000792|0.044229|0.001236|0.069945|0.001954|35.786965|0.099027|0.00412|0.000115|0.041601|3277|0.047453|0|0||0||||||||3733|100|20|0|0|0
T|UBSA|202608|ASTH|ROUND|5000|LYNYN|21|156340.12|4206|0|1889|0|1889|0|0|0|0|0|0|0|0.042155|0.001139|0.039931|0.001079|0.048205|0.001303|0.048073|0.001299|0.115548|0.003122|37.006935|0.094738|0.081292|0.002197|0.858069|875|0.014514|0|1014|0|0||||||||2146|352||||
T|UBSA|202608|ASTH|ROUND|50000|LNNYN|1|83444|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTH|ROUND|50000|LNYYN|23|1658294.12|47564|0|229|0|229|0|0|0|0|0|0|0|-0.001572|-0.000045|-0.001572|-0.000045|-0.001572|-0.000045|0.097293|0.002803|-0.535328|-0.015423|34.708799|0.078559|-0.001572|-0.000045|-0.020011|229|0.040066|0|0||0||||||||1100|0|3|0|0|0
T|UBSA|202608|ASTH|ROUND|50000|LYNYN|4|246201.1|6804|0|451|0|451|0|0|0|0|0|0|0|-0.065698|-0.001766|-0.063503|-0.001707|-0.007073|-0.00019|0.12878|0.003461|0.104324|0.002804|37.206729|0.105477|0.096253|0.002587|0.91255|119|0.018403|0|321|0|11|0.01|0||||||1100|0||||
T|UBSA|202608|ASTI|ODD|0|LNNYN|424|12103.62|3795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTI|ODD|0|LNYYN|3312|142016.59|46196|0|1354|0|1339|0|15|0|0|0|0|0|0.000155|0.000047|0.000214|0.000065|0.001027|0.00031|0.003309|0.000998|0.009343|0.002818|3.315325|0.024328|0.000236|0.000071|0.009715|1354|0.012046|0.011078|0||0||||||||1363|0|187|0|0|0.011078
T|UBSA|202608|ASTI|ODD|0|LYNNN|2|6.45|2|1|1|0|0|0|0|1|0|0|0|0|0.01|0.003008|0.01|0.003008|0.01|0.003008|0.03|0.009023|0.03|0.009023|3.325|0.01|0.01|0.003008|1|0|||1|189|0||||||||1|0||||
T|UBSA|202608|ASTI|ODD|0|LYNYN|947|21197.06|6540|0|835|0|826|0|9|0|0|0|0|0|0.030383|0.009411|0.030024|0.0093|0.030419|0.009422|0.02594|0.008035|0.018036|0.005587|3.228389|0.032707|0.030359|0.009404|0.928231|98|0.01|0|737|0.012212|0||||||||848|0||||
T|UBSA|202608|ASTI|ODD|250|LNNYN|4|1098.36|363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTI|ODD|250|LNYYN|81|23861.7|7313|0|73|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005618|0.03|0.008427|3.56|0.02|0|0|0|73|0.01|0|0||0||||||||73|0|1|0|0|0
T|UBSA|202608|ASTI|ODD|250|LYNYN|9|2734.67|811|0|82|0|82|0|0|0|0|0|0|0|0.01|0.003155|0.01|0.003155|0.01|0.003155|0.02|0.006309|0.03|0.009464|3.17|0.04|0.02|0.006309|0.5|82|0.01|0|0||0||||||||82|0||||
T|UBSA|202608|ASTI|ROUND|1000|LNNNN|10|15929.72|4974|4974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTI|ROUND|1000|LNNYN|14|16833|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTI|ROUND|1000|LNYYN|23|42787.34|13674|0|387|0|387|0|0|0|0|0|0|0|-0.007752|-0.002514|-0.015168|-0.00492|-0.010336|-0.003353|-0.017752|-0.005758|-0.032584|-0.010569|3.08292|0.02|0|0|0|387|0.01|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|ASTI|ROUND|1000|LYNYN|58|109591.26|33432|0|2107|0|2107|0|0|0|0|0|0|0|0.016146|0.005005|0.014248|0.004417|0.014347|0.004448|0.01253|0.003884|0.024409|0.007567|3.225911|0.02233|0.02233|0.006922|1|0|||2107|0|0||||||||4250|373||||
T|UBSA|202608|ASTI|ROUND|10000|LNNYN|1|15472.2|4820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTI|ROUND|10000|LYNYN|3|46442.4|14119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASTI|ROUND|20000|LNNYN|1|22556.08|6557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTI|ROUND|20000|LYNYN|2|54816.4|15499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASTI|ROUND|250|LNNYN|1394|633725.5|194344|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006768|0.02|0.006768|0.06|0.020305|2.955||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASTI|ROUND|250|LNYYN|1411|608048.21|185488|0|1055|0|1055|0|0|0|0|0|0|0|0.001479|0.000467|0.001479|0.000467|0.008512|0.002688|-0.008844|-0.002793|0.010635|0.003358|3.166834|0.025687|0.003791|0.001197|0.147601|1055|0.010948|0|0||0||||||||1333|0|10|0|0|0
T|UBSA|202608|ASTI|ROUND|250|LYNYN|144|68353.79|20745|0|1915|0|1915|0|0|0|0|0|0|0|0.01695|0.005302|0.01318|0.004123|0.012893|0.004033|0.011854|0.003708|0.028987|0.009068|3.196684|0.021577|0.020533|0.006423|0.951597|100|0.01|0|1815|0|0||||||||2250|23||||
T|UBSA|202608|ASTI|ROUND|5000|LNNYN|1|6999.3|2121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTI|ROUND|5000|LNYYN|1|5306.63|1849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASTI|ROUND|5000|LYNYN|7|53159.31|15821|0|1|0|1|0|0|0|0|0|0|0|0.01|0.002774|0.07|0.019417|0.08|0.022191|0.08|0.022191|0.06|0.016644|3.605|0.01|0.01|0.002774|1|0|||1|0|0||||||||2400|0||||
T|UBSA|202608|ASTL|ODD|0|LNNNN|3|196.95|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|33|
T|UBSA|202608|ASTL|ODD|0|LNNYN|2014|107503.29|24901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTL|ODD|0|LNYYN|3091|244074.71|57464|0|746|0|734|0|12|0|0|0|0|0|0.001314|0.000304|0.00118|0.000273|0.006944|0.001607|0.00382|0.000884|-0.015483|-0.003584|4.319886|0.010067|0|0|0|746|0.005034|0.016086|0||0||||||||764|0|98|0|0|0.016086
T|UBSA|202608|ASTL|ODD|0|LYNYN|735|54343.3|12734|0|2709|0|2613|0|96|0|0|0|0|0|0.009461|0.002228|0.00935|0.002201|0.008121|0.001912|0.004884|0.00115|0.003141|0.00074|4.247278|0.010487|0.009734|0.002292|0.928194|177|0.005763|0|2532|0.037915|0||||||||5460|0||||
T|UBSA|202608|ASTL|ODD|250|LNNYN|61|21514.05|5020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTL|ODD|250|LNYYN|1004|333613.92|77585|0|691|0|691|0|0|0|0|0|0|0|0|0|0|0|0.006599|0.001553|0.006657|0.001567|0.02246|0.005286|4.248734|0.01|0|0|0|691|0.005|0|0||0||||||||902|0|12|0|0|0
T|UBSA|202608|ASTL|ODD|250|LYNYN|140|46887.16|10972|0|3185|0|3185|0|0|0|0|0|0|0|0.009664|0.002261|0.010273|0.002403|0.009256|0.002165|0.012524|0.00293|0.007717|0.001805|4.275017|0.010305|0.009783|0.002288|0.949421|166|0.005|0|3019|0|0||||||||5765|0||||
T|UBSA|202608|ASTL|ROUND|1000|LNNNN|19|67242|15500|15500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ASTL|ROUND|1000|LNNYN|1811|3762545.85|899848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTL|ROUND|1000|LNYYN|2198|4205343.15|1019111|0|10601|0|9589|0|1012|0|0|0|0|0|-0.001236|-0.000296|-0.00133|-0.000319|-0.008371|-0.002005|0.007973|0.001909|0.017042|0.004081|4.175656|0.010389|0|0|0|10601|0.005194|0.095463|0||0||||||||22463|100|46|0|0|0.095463
T|UBSA|202608|ASTL|ROUND|1000|LYNYN|133|260330.81|58682|0|5416|0|5171|0|245|0|0|0|0|0|0.006577|0.001532|0.011634|0.00271|0.012171|0.002835|0.016328|0.003803|0.005399|0.001258|4.293106|0.012651|0.011913|0.002775|0.941623|400|0.005|0|5016|0.048844|0||||||||14980|100||||
T|UBSA|202608|ASTL|ROUND|10000|LNNYN|10|151050.24|32892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTL|ROUND|10000|LNYYN|6|78823.78|18571|0|536|0|536|0|0|0|0|0|0|0|-0.016269|-0.003882|-0.016269|-0.003882|-0.016269|-0.003882|-0.032537|-0.007764|-0.101343|-0.024183|4.190597|0.01|0|0|0|536|0.005|0|0||0||||||||6300|0|2|0|0|0
T|UBSA|202608|ASTL|ROUND|10000|LYNYN|9|107371.22|24052|0|345|0|345|0|0|0|0|0|0|0|-0.009478|-0.002272|-0.009188|-0.002203|-0.012609|-0.003023|-0.035275|-0.008457|-0.103797|-0.024885|4.171|0.01|0.01|0.002398|1|0|||345|0|0||||||||8793|0||||
T|UBSA|202608|ASTL|ROUND|20000|LNNYN|1|30555|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTL|ROUND|20000|LNYYN|5|148288.49|31632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASTL|ROUND|20000|LYNYN|3|95487|22500|0|531|0|531|0|0|0|0|0|0|0|-0.021224|-0.005085|-0.03|-0.007188|-0.03|-0.007188|0.021224|0.005085|0.021224|0.005085|4.173682|0.01|0.01|0.002396|1|0|||531|0|0||||||||13900|0||||
T|UBSA|202608|ASTL|ROUND|250|LNNYN|8115|5463244.68|1258225|0|200|0|200|0|0|0|0|0|0|0|0.02|0.004381|0.03|0.006572|0.03|0.006572|0|0|0.06|0.013143|4.565||||||||||||||||||||2|0|0|0
T|UBSA|202608|ASTL|ROUND|250|LNYYN|3159|1828790.61|431270|0|14969|0|14769|0|200|0|0|0|0|0|0.000685|0.000162|-0.000432|-0.000102|0.000545|0.000129|0.015962|0.003776|0.024926|0.005897|4.226823|0.010418|0.000175|0.000041|0.016801|14969|0.005121|0.013361|0||0||||||||16952|0|135|0|0|0.013361
T|UBSA|202608|ASTL|ROUND|250|LYNYN|882|482205.78|108952|0|16924|0|16515|0|409|0|0|0|0|0|0.00822|0.001873|0.004884|0.001113|0.010222|0.00233|0.00997|0.002272|0.018484|0.004213|4.387675|0.010802|0.009939|0.002265|0.920136|1538|0.005397|0.06502|15286|0.020215|100|0.01|0||||||21732|0||||
T|UBSA|202608|ASTL|ROUND|5000|LNNYN|192|1143195|271066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTL|ROUND|5000|LNYYN|35|218638.48|50516|0|3242|0|3242|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001851|-0.000457|-0.019432|-0.004798|4.049725|0.01|0|0|0|3242|0.005|0|0||0||||||||8200|0|6|0|0|0
T|UBSA|202608|ASTL|ROUND|5000|LYNYN|13|100239.52|22711|0|113|0|113|0|0|0|0|0|0|0|-0.01|-0.002487|-0.01|-0.002487|-0.010708|-0.002663|-0.010708|-0.002663|-0.009823|-0.002443|4.021018|0.01|0.01|0.002487|1|0|||113|0|0||||||||4500|0||||
T|UBSA|202608|ASTL|ROUND|50000|LNYYN|1|56178.25|11827|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASTL|ROUND|50000|LYNYN|1|160362|35400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASTLW|ODD|0|LNYYN|5|0.76|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASTLW|ODD|0|LYNYN|1|0.87|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASTLW|ROUND|0|LNYYN|15|27.72|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASTLW|ROUND|0|LYNYN|5|127.5|10300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASTLW|ROUND|250|LNNYN|6|1830|180000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTLW|ROUND|250|LYNYN|3|1850|150000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASTN|ODD|0|LNNYN|298|35363.33|7632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTN|ODD|0|LNYYN|226|23496.96|5112|0|42|0|42|0|0|0|0|0|0|0|0.003333|0.000683|0.003333|0.000683|0.009048|0.001853|-0.015714|-0.003218|0.029524|0.006046|4.883571|0.028095|0.007143|0.001463|0.254237|42|0.010476|0|0||0||||||||43|0|4|0|0|0
T|UBSA|202608|ASTN|ODD|0|LYNYN|46|3712.43|831|0|174|0|174|0|0|0|0|0|0|0|0.020287|0.004323|0.019368|0.004127|0.017529|0.003735|-0.031839|-0.006784|-0.116034|-0.024724|4.693218|0.021264|0.019138|0.004078|0.9|8|0.023125|0|166|0|0||||||||174|0||||
T|UBSA|202608|ASTN|ODD|250|LNNYN|75|25038.09|5910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTN|ODD|250|LNYYN|47|16042.86|3647|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASTN|ODD|250|LYNYN|11|3654.04|853|0|162|0|162|0|0|0|0|0|0|0|0.016914|0.003306|0.013272|0.002594|0.009444|0.001846|-0.044259|-0.00865|-0.087778|-0.017155|5.11679|0.023457|0.016914|0.003306|0.721053|53|0.01|0|109|0|0||||||||162|0||||
T|UBSA|202608|ASTN|ROUND|1000|LNNNN|1|1065|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTN|ROUND|1000|LNNYN|60|74560.24|15618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTN|ROUND|1000|LNYYN|181|383870.99|85598|0|2429|0|2229|0|200|0|0|0|0|0|0.010692|0.002174|0.010692|0.002174|0.040268|0.008188|0.021025|0.004275|-0.009601|-0.001952|4.917995|0.036468|0.011527|0.002344|0.316098|2429|0.01247|0.082338|0||0||||||||6750|0|14|0|0|0.082338
T|UBSA|202608|ASTN|ROUND|1000|LYNYN|82|197271.93|43999|0|10197|0|10197|0|0|0|0|0|0|0|0.013282|0.002924|0.013773|0.003032|0.016721|0.003681|0.004352|0.000958|0.016322|0.003593|4.542235|0.017793|0.016224|0.003572|0.911817|1200|0.006667|0|8997|0|0||||||||15528|600||||
T|UBSA|202608|ASTN|ROUND|10000|LYNYN|10|138617.71|32347|0|2050|0|2050|0|0|0|0|0|0|0|0.01561|0.003777|0.017561|0.00425|0.01561|0.003777|0.020732|0.005017|0.033415|0.008086|4.132317|0.020244|0.020244|0.004899|1|0|||2050|0|0||||||||9161|0||||
T|UBSA|202608|ASTN|ROUND|20000|LYNYN|5|144433.48|33473|0|400|0|400|0|0|0|0|0|0|0|0|0|0.01|0.002281|0.02|0.004561|0.14|0.031927|-0.12|-0.027366|4.385|0.02|0.02|0.004561|1|0|||400|0|0||||||||6400|0||||
T|UBSA|202608|ASTN|ROUND|250|LNNYN|3834|1845807.16|409741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTN|ROUND|250|LNYYN|566|290258.08|63229|0|749|0|749|0|0|0|0|0|0|0|0.010681|0.002237|0.018692|0.003915|-0.012323|-0.002581|0.016662|0.00349|0.046035|0.009642|4.774433|0.024887|0|0|0|749|0.012443|0|0||0||||||||921|0|7|0|0|0
T|UBSA|202608|ASTN|ROUND|250|LYNYN|77|46262.97|10733|0|3065|0|3065|0|0|0|0|0|0|0|0.009657|0.002362|0.004685|0.001146|0.012091|0.002958|0.009638|0.002358|0.016855|0.004123|4.087938|0.01262|0.009984|0.002442|0.791107|508|0.007953|0|2557|0|0||||||||3212|0||||
T|UBSA|202608|ASTN|ROUND|5000|LNYYN|1|5600|1000|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001784|0.02|0.003568|0.03|0.005352|5.605|0.01|0|0|0|200|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|ASTN|ROUND|5000|LYNYN|19|118956.45|27487|0|4900|0|4700|0|200|0|0|0|0|0|0.00898|0.002038|0.008163|0.001852|0.009592|0.002177|0.007755|0.00176|0.014286|0.003242|4.406837|0.011224|0.01|0.002269|0.890909|400|0.0075|0|4500|0.044444|0||||||||10528|0||||
T|UBSA|202608|ASTN|ROUND|50000|LYNYN|1|122489.01|30699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASTS|ODD|0|LNNYN|3976|450289.57|6845|0|3|0|3|0|0|0|0|0|0|0|-0.016667|-0.000242|-0.023333|-0.000338|-0.026667|-0.000387|0.07|0.001015|0.293333|0.004253|68.968333||||||||||||||||||||2|0|0|0
T|UBSA|202608|ASTS|ODD|0|LNYYN|12247|1368521.81|20599|0|976|0|961|0|15|0|0|0|0|0|-0.002766|-0.000041|-0.002059|-0.00003|0.004262|0.000063|0.02418|0.000357|0.026557|0.000392|67.744103|0.087264|-0.002131|-0.000031|-0.024422|976|0.044698|0.015369|0||0||||||||994|0|606|0|0|0.015369
T|UBSA|202608|ASTS|ODD|0|LYNYN|941|102475.99|1522|0|1007|0|969|0|38|0|0|0|0|0|0.06138|0.000905|0.054608|0.000805|0.031341|0.000462|0.056514|0.000833|0.068352|0.001008|67.838014|0.082999|0.063476|0.000936|0.764776|409|0.024083|0.051345|596|0.028523|2|0.01|0||||||1017|0||||
T|UBSA|202608|ASTS|ODD|1000|LNNNN|85|368615.14|5542|5200|342|0|0|0|72|130|70|70|0|0|0.003743|0.000054|0.024211|0.000351|0.116959|0.001695|0.026842|0.000389|0.316667|0.004589|69.002924||||||||||||||||||||5|756|336|3255.883041
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T|UBSA|202608|ASTS|ODD|1000|LNYNN|1|4475.4|60|0|60|0|60|0|0|0|0|0|0|0|0.04|0.000537|0.03|0.000402|0.21|0.002817|0.62|0.008317|0.58|0.007781|74.545|0.11|0.09|0.001207|0.818182|60|0.01|0|0||0||||||||60|0|1|0|0|0
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T|UBSA|202608|ASTS|ODD|250|LYNNN|1|497.84|8|0|8|0|8|0|0|0|0|0|0|0|-0.04|-0.000643|-0.03|-0.000482|-0.16|-0.002571|-0.42|-0.006748|-0.4|-0.006427|62.24|0.02|0.02|0.000321|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|ASTS|ODD|250|LYNYN|510|257078.42|3888|0|2207|0|2112|0|95|0|0|0|0|0|0.053652|0.00081|0.049071|0.000741|0.022696|0.000343|0.006393|0.000097|0.006652|0.0001|66.210322|0.076484|0.057993|0.000876|0.758235|792|0.025764|0.066919|1415|0.029682|0||||||||2391|0||||
T|UBSA|202608|ASTS|ODD|5000|LNNYN|323|1883545.41|27865|0|178|0|178|0|0|0|0|0|0|0|0.030899|0.000435|0.045562|0.000641|-0.083371|-0.001173|-0.14382|-0.002023|-1.762079|-0.024792|71.075056||||||||||||||||||||2|0|0|0
T|UBSA|202608|ASTS|ODD|5000|LNYYN|1959|11419103.29|167840|0|5160|0|5160|0|0|0|0|0|0|0|0.020376|0.000297|0.018669|0.000272|-0.025083|-0.000366|0.018736|0.000273|-0.056411|-0.000823|68.516669|0.086597|0.022266|0.000325|0.257117|5160|0.032166|0|0||0||||||||8350|0|95|0|0|0
T|UBSA|202608|ASTS|ODD|5000|LYNNN|1|6031.68|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASTS|ODD|5000|LYNYN|246|1438820.77|21624|0|5140|0|4966|0|174|0|0|0|0|0|0.038006|0.000571|0.015722|0.000236|0.04313|0.000648|0.062409|0.000938|-0.043265|-0.00065|66.518541|0.064735|0.04758|0.000715|0.734988|1237|0.037195|0|3711|0.046888|192|0.01|0||||||7737|0||||
T|UBSA|202608|ASTS|ROUND|10000|LNNNN|1|12860|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202608|ASTS|ROUND|10000|LNNYN|5017|67498529.24|1048415|0|2693|0|2693|0|0|0|0|0|0|0|-0.03528|-0.000563|-0.049948|-0.000798|-0.149629|-0.00239|-0.153992|-0.00246|-0.256082|-0.00409|62.610724||||||||||||||||||||15|0|0|0
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T|UBSA|202608|ASTS|ROUND|10000|LYNYN|654|9022771.08|138852|0|37876|0|37098|0|778|0|0|0|0|0|0.030327|0.000462|0.02732|0.000416|0.002728|0.000042|0.018495|0.000281|0.040404|0.000615|65.703092|0.071522|0.050325|0.000766|0.703631|13327|0.031966|0.032565|23491|0.014644|1058|0.023233|0||||||49531|4431||||
T|UBSA|202608|ASTS|ROUND|20000|LNNNN|2|59151|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|UBSA|202608|ASTS|ROUND|20000|LNNYN|1343|31634081.3|461432|0|1561|0|1561|0|0|0|0|0|0|0|-0.015759|-0.000233|-0.014478|-0.000214|-0.123081|-0.001822|0.015983|0.000237|0.131915|0.001953|67.55411||||||||||||||||||||10|0|0|0
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T|UBSA|202608|ASTS|ROUND|20000|LYNYN|489|14646893.51|218721|0|51667|0|49904|0|1763|0|0|0|0|0|0.042413|0.000635|0.043091|0.000645|0.024695|0.00037|0.02722|0.000407|0.057243|0.000857|66.815663|0.094578|0.067401|0.001009|0.712652|22594|0.032223|0.030982|27279|0.02797|1794|0.014476|0.167224||||||65851|13806||||
T|UBSA|202608|ASTS|ROUND|200000|LNNYN|59|18475480.48|268505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ASTS|ROUND|5000|LNNNN|128|898774|12800|11900|900|0|0|0|0|500|400|0|0|0|0.002222|0.000031|0.063333|0.000895|0.191111|0.0027|0.498889|0.007049|-0.075556|-0.001068|70.773889||||||||||||||||||||9|1188|467|1143.698889
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T|UBSA|202608|ASTS|ROUND|50000|LNNNN|1|73370|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTS|ROUND|50000|LNNYN|142|14534163.75|211552|0|1228|0|1228|0|0|0|0|0|0|0|-0.146026|-0.002095|-0.062899|-0.000902|0.012541|0.00018|-0.167329|-0.002401|-0.368795|-0.005291|69.703502||||||||||||||||||||3|0|0|0
T|UBSA|202608|ASTS|ROUND|50000|LNYYN|442|39380684.04|579963|0|9570|0|9570|0|0|0|0|0|0|0|0.007874|0.000114|0.012914|0.000187|-0.101084|-0.001461|-0.175811|-0.00254|-0.331509|-0.00479|69.204593|0.102116|0.01707|0.000247|0.167163|9570|0.042523|0|0||0||||||||22714|2681|46|0|0|0
T|UBSA|202608|ASTS|ROUND|50000|LYNYN|435|44450401.94|649511|0|82678|0|79531|0|3147|0|0|0|0|0|0.047243|0.000696|0.034193|0.000504|0.070936|0.001045|0.093193|0.001374|0.125579|0.001851|67.850405|0.102731|0.078071|0.001151|0.759955|39547|0.028972|0.032872|39530|0.046724|3601|0.035085|0||||||119506|34798||||
T|UBSA|202608|ASTX|ODD|0|LNNYN|832|109769.15|7795|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000733|0|0|0|0|-0.05|-0.003667|0.09|0.006601|13.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASTX|ODD|0|LNYYN|2150|256692.56|18335|0|58|0|55|0|3|0|0|0|0|0|0.006897|0.000533|0.006724|0.000519|0.039828|0.003075|0.03431|0.002649|0.066034|0.005099|12.95069|0.051379|0|0|0|58|0.02569|0.051724|0||0||||||||58|0|8|0|0|0.051724
T|UBSA|202608|ASTX|ODD|0|LYNYN|43|3170.19|242|0|134|0|134|0|0|0|0|0|0|0|0.036418|0.002743|0.041493|0.003126|0.050522|0.003806|-0.015373|-0.001158|0.037313|0.002811|13.275336|0.067388|0.034403|0.002591|0.51052|80|0.027625|0|54|0|0||||||||134|0||||
T|UBSA|202608|ASTX|ODD|1000|LNNYN|8|10926.83|715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTX|ODD|1000|LNYYN|90|109303.75|7383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASTX|ODD|1000|LYNYN|12|14651.11|1041|0|348|0|348|0|0|0|0|0|0|0|0.014253|0.000943|0.031149|0.00206|0.035546|0.002351|-0.039741|-0.002629|-0.090201|-0.005967|15.117759|0.056322|0.019282|0.001275|0.342347|155|0.041581|0|193|0|0||||||||516|0||||
T|UBSA|202608|ASTX|ODD|250|LNNYN|96|39688.59|2815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTX|ODD|250|LNYYN|550|287286.2|20797|0|336|0|336|0|0|0|0|0|0|0|0.007798|0.000564|0.02625|0.001899|0.124435|0.009002|0.137262|0.00993|0.098095|0.007096|13.82314|0.067708|0.007202|0.000521|0.106374|336|0.030253|0|0||0||||||||450|0|11|0|0|0
T|UBSA|202608|ASTX|ODD|250|LYNYN|55|30097.22|2239|0|1064|0|1064|0|0|0|0|0|0|0|0.02797|0.002054|0.01906|0.0014|0.039925|0.002932|0.027914|0.00205|-0.00734|-0.000539|13.618524|0.051767|0.031231|0.002293|0.603304|486|0.022479|0|578|0|0||||||||1064|0||||
T|UBSA|202608|ASTX|ROUND|1000|LNNNN|48|163678.5|10550|10550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTX|ROUND|1000|LNNYN|7094|10243069.9|740275|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.0012|-0.01|-0.0008|0.05|0.004|0.1|0.008|-0.135|-0.0108|12.5||||||||||||||||||||2|0|0|0
T|UBSA|202608|ASTX|ROUND|1000|LNYYN|4170|7099201.59|512163|0|8723|0|8723|0|0|0|0|0|0|0|0.022507|0.001657|0.021222|0.001563|0.044644|0.003288|0.01754|0.001292|0.004346|0.00032|13.57927|0.06503|0.02519|0.001855|0.387353|8723|0.01992|0|0||0||||||||11062|300|61|0|0|0
T|UBSA|202608|ASTX|ROUND|1000|LYNYN|294|636887.5|47230|0|10724|0|10624|0|100|0|0|0|0|0|0.028994|0.002183|0.032856|0.002474|0.024433|0.00184|0.01083|0.000816|0.005719|0.000431|13.279485|0.043846|0.03737|0.002814|0.852318|2372|0.014637|0|8352|0.011973|0||||||||11007|659||||
T|UBSA|202608|ASTX|ROUND|10000|LNYYN|50|664031.37|52876|0|1430|0|1430|0|0|0|0|0|0|0|0.04007|0.002894|0.035455|0.002561|0.036643|0.002647|0.058252|0.004207|-0.068462|-0.004945|13.84493|0.072797|0.036853|0.002662|0.506244|1430|0.017972|0|0||0||||||||2771|70|4|0|0|0
T|UBSA|202608|ASTX|ROUND|10000|LYNYN|41|599329.32|46254|0|22546|0|22546|0|0|0|0|0|0|0|0.042376|0.003168|0.042797|0.003199|0.032631|0.002439|-0.030413|-0.002273|-0.112625|-0.008419|13.378205|0.064242|0.056332|0.004211|0.876871|5431|0.016419|0|17115|0|0||||||||26842|2575||||
T|UBSA|202608|ASTX|ROUND|20000|LNYYN|15|350401.96|26197|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00078|-0.01|-0.00078|0|0|0.03|0.002339|0.04|0.003119|12.825|0.05|-0.01|-0.00078|-0.2|100|0.03|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202608|ASTX|ROUND|20000|LYNYN|19|609054.35|46349|0|15676|0|15676|0|0|0|0|0|0|0|0.046007|0.003364|0.048944|0.003579|0.079689|0.005827|-0.015945|-0.001166|-0.168842|-0.012347|13.674699|0.073424|0.065272|0.004773|0.888966|2356|0.027122|0|13320|0|0||||||||19300|4320||||
T|UBSA|202608|ASTX|ROUND|250|LNNYN|179|174515|17900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTX|ROUND|250|LNYYN|66|64795|6600|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002021|-0.02|-0.002021|0.03|0.003032|0.08|0.008085|0.12|0.012127|9.895|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ASTX|ROUND|250|LYNYN|108|106105|10800|0|150|0|150|0|0|0|0|0|0|0|0.016667|0.001687|0.023333|0.002362|0.016667|0.001687|0.023333|0.002362|-0.023333|-0.002362|9.878333|0.01|0.01|0.001012|1|0|||150|0|0||||||||200|0||||
T|UBSA|202608|ASTX|ROUND|5000|LNNNN|2|12356|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTX|ROUND|5000|LNNYN|7|47898.5|3727|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTX|ROUND|5000|LNYYN|188|1179051.79|82021|0|5015|0|5015|0|0|0|0|0|0|0|0.02342|0.001587|0.029202|0.001979|0.041137|0.002787|0.03668|0.002485|0.129571|0.00878|14.758295|0.058405|0.026441|0.001792|0.452714|5015|0.015982|0|0||0||||||||8699|500|21|0|0|0
T|UBSA|202608|ASTX|ROUND|5000|LYNYN|46|325838.3|24241|0|10355|0|9955|0|400|0|0|0|0|0|0.038297|0.002746|0.040376|0.002895|0.016913|0.001213|0.011358|0.000814|0.108515|0.007782|13.944845|0.057032|0.047045|0.003374|0.824881|4321|0.011967|0.046286|6034|0.033146|0||||||||11679|1603||||
T|UBSA|202608|ASTX|ROUND|50000|LNYYN|2|121351.16|8792|0|59|0|59|0|0|0|0|0|0|0|0|0|-0.02|-0.001764|-0.04|-0.003529|-0.07|-0.006176|-0.75|-0.066167|11.335|0.03|0|0|0|59|0.015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|ASTX|ROUND|50000|LYNYN|15|1137514.75|84331|0|9767|0|9767|0|0|0|0|0|0|0|0.041043|0.002921|0.043185|0.003074|-0.013717|-0.000976|0.061621|0.004386|0.448469|0.031921|14.049517|0.055375|0.050823|0.003617|0.917796|1623|0.013697|0|8144|0|0||||||||29513|1300||||
T|UBSA|202608|ASTY|ODD|0|LNNYN|26|3984|553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTY|ODD|0|LNYYN|71|9403.23|1292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASTY|ODD|0|LYNYN|1|129.44|16|0|16|0|16|0|0|0|0|0|0|0|0.03|0.003715|0.03|0.003715|0.03|0.003715|-0.01|-0.001238|0.08|0.009907|8.075|0.03|0.03|0.003715|1|0|||16|0|0||||||||16|0||||
T|UBSA|202608|ASTY|ODD|250|LNNYN|7|2173.61|281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTY|ODD|250|LNYYN|13|4614.67|575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASTY|ODD|250|LYNYN|2|930.5|140|0|50|0|50|0|0|0|0|0|0|0|0.02|0.002528|0.03|0.003793|0.04|0.005057|0.03|0.003793|0.16|0.020228|7.91|0.02|0.02|0.002528|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|ASTY|ROUND|1000|LNNNN|3|5511.5|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTY|ROUND|1000|LNYYN|36|52553.4|7779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASTY|ROUND|1000|LYNYN|6|12940|2100|0|1900|0|1900|0|0|0|0|0|0|0|0.044211|0.007381|0.008421|0.001406|-0.063158|-0.010544|-0.013158|-0.002197|0.222632|0.037167|5.99|0.047368|0.044211|0.007381|0.933333|200|0.015|0|1700|0|0||||||||1900|0||||
T|UBSA|202608|ASTY|ROUND|250|LNNYN|158|109244|15800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASTY|ROUND|250|LNYYN|92|71150.48|9214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASTY|ROUND|250|LYNYN|9|6872.92|913|0|400|0|400|0|0|0|0|0|0|0|0.04|0.005302|0.0425|0.005633|-0.0025|-0.000331|0.095|0.012591|-0.145|-0.019218|7.545|0.045|0.04|0.005302|0.888889|100|0.01|0|300|0|0||||||||400|0||||
T|UBSA|202608|ASTY|ROUND|5000|LNYYN|9|55964.6|7030|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.007163|-0.05|-0.007163|-0.04|-0.005731|6.98|0.04|0|0|0|4|0.02|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|ASTY|ROUND|5000|LYNYN|1|9174|1100|0|1100|0|1100|0|0|0|0|0|0|0|0.048182|0.005795|0.048182|0.005795|0.048182|0.005795|0.048182|0.005795|0.048182|0.005795|8.315|0.05|0.048182|0.005795|0.963636|100|0.01|0|1000|0|0||||||||500|600||||
T|UBSA|202608|ASUP|ODD|0|LNNYN|3|465.42|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASUP|ODD|0|LNYYN|21|2602.9|264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASUP|ODD|0|LYNYN|1|116.52|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASUP|ODD|250|LNYYN|5|2368.36|234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASUP|ROUND|1000|LNNNN|8|16145.04|1642|1642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASUP|ROUND|1000|LNNYN|1|1007|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASUP|ROUND|1000|LNYYN|20|27369.51|2572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASUP|ROUND|1000|LYNYN|3|7559.79|734|0|367|0|367|0|0|0|0|0|0|0|0.016403|0.001615|0.032752|0.003224|0.121744|0.011984|0.214387|0.021103|0.412371|0.040592|10.158937|0.114496|0.109046|0.010734|0.952404|100|0.01|0|267|0|0||||||||367|0||||
T|UBSA|202608|ASUP|ROUND|250|LNNYN|8|7621|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASUP|ROUND|250|LNYYN|12|11537|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASUP|ROUND|250|LYNYN|2|1924|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ASUR|ODD|0|LNNNN|125|3222.84|372|332|40|0|0|0|0|0|0|20|20|0|-0.045|-0.005291|-0.045|-0.005291|-0.045|-0.005291|-0.045|-0.005291|-0.07|-0.00823|8.505||||||||||||||||||||2|92|48|161361.5
T|UBSA|202608|ASUR|ODD|0|LNNYN|235|9179.42|1075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASUR|ODD|0|LNYNN|3|26.5|3|2|1|0|0|0|1|0|0|0|0|0|0.01|0.001152|0.01|0.001152|0.01|0.001152|0.01|0.001152|-0.04|-0.004608|8.68|0.02|0|0|0|1|0.01|2|0||0||||||||1|0|1|1|1|2
T|UBSA|202608|ASUR|ODD|0|LNYYN|7217|379190.62|44561|0|182|0|181|0|1|0|0|0|0|0|0.057308|0.006693|0.057198|0.00668|0.057418|0.006706|0.058626|0.006847|0.057527|0.006719|8.562088|0.096703|0.053297|0.006225|0.551136|182|0.021703|0.005495|0||0||||||||234|0|52|0|0|0.005495
T|UBSA|202608|ASUR|ODD|0|LYNNN|4|34.07|4|3|1|0|0|0|0|1|0|0|0|0|0.01|0.0012|0.01|0.0012|0.01|0.0012|-0.02|-0.0024|0.02|0.0024|8.335|0.01|0.01|0.0012|1|0|||1|220|0||||||||1|0||||
T|UBSA|202608|ASUR|ODD|0|LYNYN|278|8029.69|943|0|238|0|232|0|6|0|0|0|0|0|0.043067|0.00511|0.042941|0.005095|0.042059|0.004991|0.038319|0.004547|0.023235|0.002757|8.42729|0.048866|0.044328|0.00526|0.907137|51|0.010588|0|187|0.032086|0||||||||238|0||||
T|UBSA|202608|ASUR|ODD|250|LNNNN|63|32605.3|3850|3360|490|0|0|0|0|0|0|490|0|0|-0.090204|-0.010591|-0.09449|-0.011094|-0.09449|-0.011094|-0.08898|-0.010447|-0.073673|-0.00865|8.517245||||||||||||||||||||7|314|150|16329.428571
T|UBSA|202608|ASUR|ODD|250|LNNYN|46|23560.34|2745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASUR|ODD|250|LNYYN|586|270358.66|31076|0|321|0|321|0|0|0|0|0|0|0|0.094268|0.01081|0.098255|0.011267|0.112212|0.012867|0.125109|0.014346|0.130467|0.014961|8.720779|0.165421|0.09676|0.011095|0.584934|321|0.03433|0|0||0||||||||545|0|8|0|0|0
T|UBSA|202608|ASUR|ODD|250|LYNYN|46|23855.81|2734|0|825|0|825|0|0|0|0|0|0|0|0.026679|0.003106|0.026327|0.003065|0.028012|0.003261|0.034594|0.004027|0.026255|0.003056|8.590455|0.039188|0.038461|0.004477|0.981441|30|0.01|0|795|0|0||||||||856|0||||
T|UBSA|202608|ASUR|ROUND|1000|LNNNN|312|627112.87|73695|73456|239|0|0|0|0|0|208|0|1|30|-0.356151|-0.041335|-0.358494|-0.041607|-0.675523|-0.078401|-0.675523|-0.078401|-0.362971|-0.042126|8.616234||||||||||||||||||||4|4119|1503|230986.67364
T|UBSA|202608|ASUR|ROUND|1000|LNNYN|105|197969.58|22821|0|117|0|117|0|0|0|0|0|0|0|-0.02|-0.002282|-0.02|-0.002282|-0.02|-0.002282|-0.02|-0.002282|-0.03|-0.003423|8.765||||||||||||||||||||1|0|0|0
T|UBSA|202608|ASUR|ROUND|1000|LNYNN|3|6503.8|760|760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|UBSA|202608|ASUR|ROUND|1000|LNYYN|555|785343.42|90004|0|311|0|311|0|0|0|0|0|0|0|0|0|0.003215|0.000368|0.019678|0.00225|0.012862|0.001471|0.030643|0.003504|8.746125|0.041511|0|0|0|311|0.020756|0|0||0||||||||662|0|5|0|0|0
T|UBSA|202608|ASUR|ROUND|1000|LYNYN|19|39207.44|4482|0|263|0|263|0|0|0|0|0|0|0|-0.014221|-0.001601|0.008745|0.000984|-0.001293|-0.000146|-0.019696|-0.002217|0.026502|0.002983|8.883935|0.024449|0.024335|0.002739|0.995334|3|0.005|0|260|0|0||||||||596|0||||
T|UBSA|202608|ASUR|ROUND|10000|LNNNN|6|91306.6|10780|10780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASUR|ROUND|10000|LNYYN|17|190007.79|22258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASUR|ROUND|20000|LNNNN|1|20328|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASUR|ROUND|20000|LNYYN|1|22659.78|2641|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASUR|ROUND|250|LNNNN|11|9313|1100|900|200|0|0|0|0|0|0|100|0|100|-0.005|-0.000595|-0.035|-0.004164|-0.035|-0.004164|-0.045|-0.005354|-0.075|-0.008923|8.405||||||||||||||||||||2|303|200|193311.5
T|UBSA|202608|ASUR|ROUND|250|LNNYN|727|628502|72700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASUR|ROUND|250|LNYYN|1193|1084724.35|124327|0|1333|0|1233|0|100|0|0|0|0|0|0.001125|0.000127|0.00162|0.000183|-0.007217|-0.000817|-0.006992|-0.000791|-0.014876|-0.001683|8.838563|0.070195|0.004126|0.000467|0.05878|1333|0.033035|0.075019|0||0||||||||1943|0|19|0|0|0.075019
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T|UBSA|202608|ASUR|ROUND|5000|LNNYN|8|66708.22|7662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASUR|ROUND|5000|LNYYN|18|161002.83|18716|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.009132|8.76|0.14|0|0|0|9|0.07|0|0||0||||||||200|0|1|0|0|0
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T|UBSA|202608|ASX|ROUND|1000|LNYNN|1|3706|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
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T|UBSA|202608|ASX|ROUND|10000|LNNYN|81|1058966.37|27807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASX|ROUND|10000|LNYYN|438|5929933.72|158545|0|5332|0|5203|0|129|0|0|0|0|0|-0.002763|-0.000075|-0.000126|-0.000003|-0.007599|-0.000205|-0.013683|-0.00037|0.041182|0.001113|37.000781|0.011206|-0.000188|-0.000005|-0.016736|5332|0.005697|0.024194|0||0||||||||15642|708|56|0|0|0.024194
T|UBSA|202608|ASX|ROUND|10000|LYNYN|134|1809619.71|47916|0|8534|0|8534|0|0|0|0|0|0|0|0.015384|0.000403|0.009352|0.000245|0.009878|0.000258|0.019895|0.000521|0.030228|0.000791|38.216162|0.020613|0.019111|0.0005|0.927122|837|0.011756|0|7354|0|343|0.01|0||||||17363|464||||
T|UBSA|202608|ASX|ROUND|20000|LNNYN|42|1420855.35|37577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASX|ROUND|20000|LNYYN|209|6379688.06|171172|0|2255|0|2255|0|0|0|0|0|0|0|-0.005676|-0.000151|-0.008182|-0.000218|-0.010488|-0.000279|-0.062439|-0.001661|-0.199579|-0.005309|37.59561|0.016497|0.003725|0.000099|0.225806|2255|0.006386|0|0||0||||||||10570|100|19|0|0|0
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T|UBSA|202608|ASX|ROUND|200000|LNNYN|5|1410483.4|36390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ASX|ROUND|5000|LNNYN|5430|34977549.9|918043|0|1116|0|1116|0|0|0|0|0|0|0|-0.007097|-0.000192|-0.007097|-0.000192|0.003943|0.000107|0.002867|0.000078|0.009462|0.000257|36.879229||||||||||||||||||||7|0|0|0
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T|UBSA|202608|ASYS|ODD|1000|LNYYN|592|710093.1|45576|0|1252|0|1184|0|68|0|0|0|0|0|0.034856|0.002231|0.042907|0.002746|0.010807|0.000692|-0.031709|-0.002029|-0.042292|-0.002707|15.625092|0.153778|0.068602|0.004391|0.446112|1252|0.042588|0.054313|0||0||||||||1380|0|17|0|0|0.054313
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T|UBSA|202608|ASYS|ROUND|10000|LNNNN|3|46165.38|2840|2840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ASYS|ROUND|10000|LNYYN|33|486718.01|31515|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000665|15.03|0.06|0|0|0|12|0.03|0|0||0||||||||600|0|1|0|0|0
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T|UBSA|202608|ASYS|ROUND|20000|LNYYN|6|176963.94|11594|0|400|0|400|0|0|0|0|0|0|0|0.02|0.001297|0.02|0.001297|0.02|0.001297|0.02|0.001297|-0.02|-0.001297|15.425|0.05|0.03|0.001945|0.6|400|0.01|0|0||0||||||||300|100|1|0|0|0
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T|UBSA|202608|ASYS|ROUND|200000|LNYYN|5|1017960|68000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ASYS|ROUND|5000|LNNYN|13|87359.34|5359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASYS|ROUND|5000|LNYYN|74|514506.54|33560|0|575|0|575|0|0|0|0|0|0|0|0.017009|0.001082|0.017009|0.001082|-0.003774|-0.00024|-0.008904|-0.000567|-0.017913|-0.00114|15.714896|0.077826|0|0|0|575|0.038913|0|0||0||||||||1659|100|7|0|0|0
T|UBSA|202608|ASYS|ROUND|5000|LYNYN|44|328090.88|20180|0|11059|0|10887|0|172|0|0|0|0|0|0.073035|0.004468|0.073812|0.004516|0.052312|0.0032|0.01375|0.000841|0.028541|0.001746|16.346405|0.100232|0.082004|0.005017|0.818137|5780|0.017439|0|5279|0.032582|0||||||||9478|3790||||
T|UBSA|202608|ASYS|ROUND|50000|LNNYN|2|137146.37|9137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ASYS|ROUND|50000|LNYYN|16|1369311.86|91233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATAI|ODD|0|LNNYN|244|17120.07|2317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATAI|ODD|0|LNYYN|12161|825872.41|113342|0|4692|0|4426|0|266|0|0|0|0|0|0|0|0|0|0.00035|0.000048|0.000934|0.000127|0.003303|0.000451|7.331023|0.01|0|0|0|4692|0.005|0.056692|0||0||||||||4868|0|422|0|0|0.056692
T|UBSA|202608|ATAI|ODD|0|LYNNN|1|51.87|7|0|7|0|7|0|0|0|0|0|0|0|0.01|0.001349|0.01|0.001349|0.01|0.001349|0.01|0.001349|-0.03|-0.004046|7.415|0.01|0.01|0.001349|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|ATAI|ODD|0|LYNYN|1292|84819.72|11633|0|3216|0|3134|0|82|0|0|0|0|0|0.009897|0.001364|0.009891|0.001363|0.009773|0.001347|0.009618|0.001325|0.008859|0.001221|7.256611|0.01|0.009897|0.001364|0.989739|33|0.005|0|3183|0.025762|0||||||||4179|0||||
T|UBSA|202608|ATAI|ODD|250|LNNYN|151|80610.26|10943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATAI|ODD|250|LNYYN|3665|1568879.93|214915|0|3922|0|3884|0|38|0|0|0|0|0|0|0|0|0|0|0|0.000178|0.000024|0.001662|0.000227|7.316316|0.01|0|0|0|3922|0.005|0.009689|0||0||||||||5023|0|79|0|0|0.009689
T|UBSA|202608|ATAI|ODD|250|LYNNN|1|295.2|41|0|41|0|0|0|41|0|0|0|0|0|0.01|0.001388|0.01|0.001388|0.01|0.001388|0.01|0.001388|0.01|0.001388|7.205|0.01|0.01|0.001388|1|0|||41|1|0||||||||41|0||||
T|UBSA|202608|ATAI|ODD|250|LYNYN|398|176612.85|24198|0|5456|0|5269|0|187|0|0|0|0|0|0.00996|0.001367|0.00996|0.001367|0.010253|0.001408|0.008761|0.001203|0.006235|0.000856|7.284056|0.01|0.01|0.001373|1|0|||5456|0.034274|0||||||||8049|0||||
T|UBSA|202608|ATAI|ROUND|1000|LNNNN|26|67033.28|9308|5904|3404|0|0|0|0|0|0|643|657|2104|-0.01|-0.001394|-0.01|-0.001394|-0.01|-0.001394|-0.01|-0.001394|-0.011175|-0.001558|7.172638||||||||||||||||||||9|9108|7650|463644.083725
T|UBSA|202608|ATAI|ROUND|1000|LNNYN|1382|2799723.52|381783|0|600|0|600|0|0|0|0|0|0|0|0.003283|0.000453|0.003283|0.000453|0.003283|0.000453|0.003283|0.000453|0.003283|0.000453|7.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATAI|ROUND|1000|LNYYN|37714|89267687.94|12266525|0|35650|0|34712|0|938|0|0|0|0|0|0|0|0.000119|0.000016|-0.000319|-0.000044|0.000693|0.000095|0.00546|0.000747|7.310332|0.01|0|0|0|35650|0.005|0.026311|0||0||||||||47340|0|146|0|0|0.026311
T|UBSA|202608|ATAI|ROUND|1000|LYNNN|2|3990.4|552|0|552|0|400|0|0|152|0|0|0|0|0.002754|0.000381|0.002754|0.000381|0.002754|0.000381|0.002754|0.000381|0.002754|0.000381|7.233986|0.01|0.002754|0.000381|0.275362|400|0.005|0|152|189|0||||||||552|0||||
T|UBSA|202608|ATAI|ROUND|1000|LYNYN|882|2129143.94|291648|0|109098|0|105648|0|3450|0|0|0|0|0|0.009953|0.001369|0.009807|0.001349|0.009378|0.00129|0.007206|0.000991|0.003925|0.00054|7.271904|0.009982|0.009971|0.001371|0.998981|111|0.005|0|108987|0.031655|0||||||||128666|0||||
T|UBSA|202608|ATAI|ROUND|10000|LNNNN|1|14320|2000|105|1895|0|0|0|0|0|212|0|1683|0|-0.01|-0.001396|-0.01|-0.001396|-0.01|-0.001396|-0.01|-0.001396|-0.01|-0.001396|7.165||||||||||||||||||||1|2000|2000|43177.842744
T|UBSA|202608|ATAI|ROUND|10000|LNNYN|94|1119562.01|154059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATAI|ROUND|10000|LNYYN|2104|29126535.37|4006300|0|30724|0|30453|0|271|0|0|0|0|0|0|0|0|0|0.000896|0.000124|0.001885|0.000261|0.002463|0.000341|7.23077|0.01|0|0|0|30724|0.005|0.00882|0||0||||||||57061|0|31|0|0|0.00882
T|UBSA|202608|ATAI|ROUND|10000|LYNYN|115|1536679.27|211215|0|81801|0|80358|0|1443|0|0|0|0|0|0.009826|0.001358|0.009826|0.001358|0.009598|0.001326|0.007154|0.000989|0.002553|0.000353|7.236249|0.01|0.009829|0.001358|0.982885|1400|0.005|0|80401|0.017948|0||||||||110723|0||||
T|UBSA|202608|ATAI|ROUND|20000|LNNNN|3|84390|11600|6800|4800|0|0|0|0|0|0|0|4800|0|-0.01|-0.001396|-0.01|-0.001396|-0.01|-0.001396|-0.01|-0.001396|-0.01|-0.001396|7.165||||||||||||||||||||1|10252|10237|149912
T|UBSA|202608|ATAI|ROUND|20000|LNNYN|9|271691.76|37370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATAI|ROUND|20000|LNYYN|4330|149381088.02|20590780|0|18101|0|18101|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003447|-0.000475|-0.004815|-0.000663|7.264729|0.01|0|0|0|18101|0.005|0|0||0||||||||62827|0|16|0|0|0
T|UBSA|202608|ATAI|ROUND|20000|LYNNN|1|21630|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATAI|ROUND|20000|LYNYN|52|1532483|209612|0|43410|0|43410|0|0|0|0|0|0|0|0.009908|0.001364|0.009677|0.001333|0.009401|0.001295|0.008885|0.001223|0.001486|0.000205|7.262153|0.01|0.01|0.001377|1|0|||43410|0|0||||||||99980|0||||
T|UBSA|202608|ATAI|ROUND|200000|LNYYN|23|7881970.64|1081423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATAI|ROUND|200000|LYNYN|8|4109079.92|567222|0|77269|0|77269|0|0|0|0|0|0|0|0.006537|0.000902|0.006537|0.000902|0.006537|0.000902|0.006537|0.000902|0.005607|0.000774|7.244465|0.01|0.008504|0.001174|0.850432|11557|0.005|0|65712|0|0||||||||516922|0||||
T|UBSA|202608|ATAI|ROUND|250|LNNNN|7|5220.25|721|621|100|0|0|0|0|0|0|0|100|0|-0.01|-0.001375|-0.01|-0.001375|-0.01|-0.001375|-0.01|-0.001375|-0.01|-0.001375|7.275||||||||||||||||||||1|721|308|79448
T|UBSA|202608|ATAI|ROUND|250|LNNYN|426|316576.13|43523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATAI|ROUND|250|LNYYN|46094|33882902.29|4629748|0|13492|0|12941|0|551|0|0|0|0|0|0|0|0|0|-0.000233|-0.000032|0.000064|0.000009|-0.001104|-0.000151|7.312661|0.01|0|0|0|13492|0.005|0.040839|0||0||||||||15144|0|144|0|0|0.040839
T|UBSA|202608|ATAI|ROUND|250|LYNYN|1405|1034377.75|141638|0|45452|0|44642|0|810|0|0|0|0|0|0.009907|0.00136|0.009858|0.001353|0.009565|0.001313|0.007475|0.001026|0.005154|0.000707|7.286698|0.01|0.009956|0.001366|0.9956|200|0.005|0|45252|0.0179|0||||||||52613|0||||
T|UBSA|202608|ATAI|ROUND|5000|LNNNN|9|62432|8700|7534|1166|0|0|0|0|0|0|694|306|166|-0.01|-0.001396|-0.01|-0.001396|-0.01|-0.001396|-0.01|-0.001396|-0.01|-0.001396|7.165||||||||||||||||||||2|8201|6001|94726.662093
T|UBSA|202608|ATAI|ROUND|5000|LNNYN|173|1257338.71|172910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATAI|ROUND|5000|LNYYN|6136|41394887.43|5705291|0|32332|0|32327|0|5|0|0|0|0|0|0|0|0|0|-0.000359|-0.00005|-0.00009|-0.000012|0.000076|0.000011|7.221027|0.01|0|0|0|32332|0.005|0.000155|0||0||||||||50318|0|49|0|0|0.000155
T|UBSA|202608|ATAI|ROUND|5000|LYNYN|303|2231164.46|308692|0|220763|0|215271|0|5492|0|0|0|0|0|0.009763|0.001357|0.009701|0.001349|0.009527|0.001324|0.009049|0.001258|0.008058|0.00112|7.193184|0.01|0.009964|0.001385|0.996376|800|0.005|0|219963|0.024968|0||||||||236431|0||||
T|UBSA|202608|ATAI|ROUND|50000|LNNNN|1|58080|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATAI|ROUND|50000|LNYYN|1432|89149195.31|12364532|0|16287|0|16287|0|0|0|0|0|0|0|0|0|-0.009824|-0.001354|-0.009824|-0.001354|-0.019648|-0.002708|-0.019732|-0.00272|7.254253|0.01|0|0|0|16287|0.005|0|0||0||||||||100436|0|8|0|0|0
T|UBSA|202608|ATAI|ROUND|50000|LYNYN|34|3056908.68|420309|0|52621|0|52603|0|18|0|0|0|0|0|0.005895|0.000808|0.005895|0.000808|0.005895|0.000808|0.003006|0.000412|-0.008328|-0.001142|7.293785|0.009848|0.007158|0.000981|0.726848|15755|0.005|0|36066|0.000499|800|0.01|0||||||159459|0||||
T|UBSA|202608|ATAT|ODD|0|LNNNN|4|142.59|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATAT|ODD|0|LNNYN|286|21951.1|628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATAT|ODD|0|LNYYN|3406|378687.18|10874|0|98|0|98|0|0|0|0|0|0|0|-0.000918|-0.000026|0.000816|0.000023|0.015918|0.000455|0.019388|0.000555|0.034796|0.000995|34.95352|0.045|0.000408|0.000012|0.00907|98|0.022296|0|0||0||||||||100|0|41|0|0|0
T|UBSA|202608|ATAT|ODD|0|LYNNN|1|35.25|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATAT|ODD|0|LYNYN|571|55487.66|1606|0|621|0|603|0|18|0|0|0|0|0|0.036184|0.001047|0.036828|0.001066|0.031143|0.000901|0.027311|0.00079|-0.015153|-0.000438|34.561288|0.038519|0.036554|0.001058|0.948997|31|0.019677|0|590|0.030508|0||||||||674|0||||
T|UBSA|202608|ATAT|ODD|1000|LNNYN|92|202927.03|5820|0|78|0|78|0|0|0|0|0|0|0|-0.020769|-0.000611|-0.013077|-0.000385|-0.017692|-0.00052|-0.018462|-0.000543|0.072308|0.002127|33.996154||||||||||||||||||||2|0|0|0
T|UBSA|202608|ATAT|ODD|1000|LNYYN|2986|6371117.88|183522|0|6107|0|6012|0|95|0|0|0|0|0|0.045094|0.001286|0.050979|0.001454|0.068495|0.001953|0.086632|0.00247|0.088988|0.002537|35.071427|0.10044|0.043961|0.001253|0.437682|6107|0.02824|0.015556|0||0||||||||6941|0|112|0|0|0.015556
T|UBSA|202608|ATAT|ODD|1000|LYNNN|3|7760.43|221|193|28|0|0|0|0|28|0|0|0|0|0|0|0|0|-0.01|-0.000284|0.09|0.002556|0.1|0.00284|35.21|0.02|0.02|0.000568|1|0|||28|53|0||||||||91|0||||
T|UBSA|202608|ATAT|ODD|1000|LYNYN|384|852365.73|24348|0|10409|0|10247|0|162|0|0|0|0|0|0.053732|0.001533|0.050028|0.001428|0.044233|0.001262|0.041397|0.001181|0.082285|0.002348|35.044512|0.067624|0.058168|0.00166|0.860165|2406|0.020455|0.038653|8003|0.008622|0||||||||13645|0||||
T|UBSA|202608|ATAT|ODD|250|LNNYN|32|19474.3|563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATAT|ODD|250|LNYYN|2150|1082600.59|30871|0|555|0|555|0|0|0|0|0|0|0|0.022018|0.000627|0.021351|0.000608|0.068973|0.001963|0.089712|0.002553|0.13236|0.003767|35.14145|0.087441|0.013514|0.000385|0.154544|555|0.036964|0|0||0||||||||605|0|33|0|0|0
T|UBSA|202608|ATAT|ODD|250|LYNYN|154|80992.83|2318|0|840|0|838|0|2|0|0|0|0|0|0.035|0.001005|0.032702|0.000939|0.034155|0.000981|0.045595|0.001309|0.076845|0.002206|34.830244|0.039774|0.03675|0.001055|0.923975|114|0.01114|0|726|0.002755|0||||||||1043|0||||
T|UBSA|202608|ATAT|ROUND|1000|LNNNN|175|706830.7|20226|19131|1095|0|0|0|100|341|0|164|204|286|-0.080612|-0.002314|-0.060575|-0.001739|-0.005059|-0.000145|0.039388|0.001131|-0.531808|-0.015268|34.83216||||||||||||||||||||10|2672|828|163273.612904
T|UBSA|202608|ATAT|ROUND|1000|LNNYN|4154|14543237.9|415627|0|592|0|592|0|0|0|0|0|0|0|-0.035068|-0.000996|-0.038446|-0.001092|-0.082568|-0.002345|-0.141959|-0.004033|1.109932|0.03153|35.202838||||||||||||||||||||6|0|0|0
T|UBSA|202608|ATAT|ROUND|1000|LNYNN|2|7045|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATAT|ROUND|1000|LNYYN|25002|87591883.42|2521498|0|33003|0|32187|0|816|0|0|0|0|0|0.0031|0.000089|0.003545|0.000101|0.007487|0.000214|0.012103|0.000346|-0.0195|-0.000557|35.024803|0.059957|0.005451|0.000156|0.09092|32862|0.02737|0.02054|141|1|0||||||||37202|49|358|0|0|0.024725
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T|UBSA|202608|ATAT|ROUND|10000|LNNNN|1|10710|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATAT|ROUND|10000|LNNYN|497|6575467.7|187500|0|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.000072|0.0025|0.000072|0.21|0.006009|0.27|0.007726|0.3|0.008584|34.9475||||||||||||||||||||2|0|0|0
T|UBSA|202608|ATAT|ROUND|10000|LNYYN|1494|19099594.61|552484|0|24745|0|23626|0|1119|0|0|0|0|0|0.001955|0.000056|0.006972|0.000199|0.017389|0.000495|0.019077|0.000543|0.01306|0.000372|35.106012|0.051365|-0.000488|-0.000014|-0.009496|24605|0.026074|0.045479|140|0|0||||||||33243|2323|106|0|0|0.045221
T|UBSA|202608|ATAT|ROUND|10000|LYNYN|156|2129858.06|60227|0|23380|0|22307|0|1073|0|0|0|0|0|0.038181|0.001082|0.038648|0.001095|0.038606|0.001094|0.013846|0.000392|0.002411|0.000068|35.297886|0.045879|0.042578|0.001206|0.928047|3309|0.011662|0.060441|20071|0.043496|0||||||||32488|3710||||
T|UBSA|202608|ATAT|ROUND|20000|LNNYN|80|2191746.9|62889|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATAT|ROUND|20000|LNYYN|641|18243148.18|527617|0|9931|0|9931|0|0|0|0|0|0|0|-0.001856|-0.000053|0.002846|0.000082|0.006736|0.000193|0.040086|0.001148|0.061763|0.001769|34.914476|0.054896|-0.002729|-0.000078|-0.049709|9931|0.028812|0|0||0||||||||19658|2344|39|0|0|0
T|UBSA|202608|ATAT|ROUND|20000|LYNYN|77|2501385.16|70137|0|12682|0|11553|0|1129|0|0|0|0|0|0.020769|0.000584|0.026365|0.000741|-0.014499|-0.000408|-0.058279|-0.001638|-0.143809|-0.004042|35.578167|0.069431|0.069141|0.001943|0.995832|2665|0.017199|0|8917|0.003252|1100|0.04|1||||||20812|1895||||
T|UBSA|202608|ATAT|ROUND|200000|LNNYN|1|206467.04|5839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATAT|ROUND|200000|LNYYN|14|3128232.35|91405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATAT|ROUND|5000|LNNNN|2|14280|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|0|
T|UBSA|202608|ATAT|ROUND|5000|LNNYN|647|4766487.38|135358|0|987|0|987|0|0|0|0|0|0|0|-0.001104|-0.000032|-0.000841|-0.000024|0.04461|0.001277|0.046505|0.001331|0.039504|0.001131|34.928587||||||||||||||||||||6|0|0|0
T|UBSA|202608|ATAT|ROUND|5000|LNYYN|3653|23874957.66|681810|0|39498|0|38784|0|714|0|0|0|0|0|0.002414|0.000069|0.005085|0.000145|0.012317|0.00035|0.022806|0.000649|0.01754|0.000499|35.150611|0.035464|-0.000474|-0.000013|-0.013379|39398|0.018015|0.018123|100|0|0||||||||46287|1009|259|0|0|0.018077
T|UBSA|202608|ATAT|ROUND|5000|LYNNN|1|5940.48|168|0|168|0|0|0|0|168|0|0|0|0|0.03|0.00085|0.03|0.00085|0.06|0.001699|0.07|0.001982|0.07|0.001982|35.31|0.02|0.1|0.002832|5|0|||0||168|0.04|620.738095||||||100|0||||
T|UBSA|202608|ATAT|ROUND|5000|LYNYN|526|3447755.6|97878|0|43254|0|41732|0|1522|0|0|0|0|0|0.025055|0.000711|0.024595|0.000698|0.021232|0.000602|0.022039|0.000625|0.023073|0.000655|35.246164|0.031693|0.028145|0.000799|0.888048|7252|0.010581|0|36002|0.042275|0||||||||57285|2659||||
T|UBSA|202608|ATAT|ROUND|50000|LNNYN|23|2524241.86|72217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATAT|ROUND|50000|LNYYN|708|69197492.38|1982166|0|10143|0|9946|0|197|0|0|0|0|0|0.00061|0.000017|-0.003823|-0.000109|0.012606|0.000359|0.055822|0.001591|0.080953|0.002308|35.0765|0.112683|-0.001756|-0.00005|-0.015583|10143|0.057219|0.019422|0||0||||||||30896|1242|44|0|0|0.019422
T|UBSA|202608|ATAT|ROUND|50000|LYNYN|60|5073309.87|142343|0|8688|0|8688|0|0|0|0|0|0|0|-0.036502|-0.001022|-0.028923|-0.00081|-0.011605|-0.000325|-0.027743|-0.000777|-0.040905|-0.001145|35.714289|0.032124|0.030701|0.00086|0.955713|518|0.011931|0|8170|0|0||||||||28504|1324||||
T|UBSA|202608|ATC|ODD|0|LYNYN|2|43.83|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATC|ROUND|1000|LNNNN|249|547800|24900|24900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATCH|ODD|0|LNNYN|9|76.17|398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATCH|ODD|0|LNYYN|774|3781.88|20032|0|217|0|217|0|0|0|0|0|0|0|0.00082|0.00421|0.000792|0.004068|0.001134|0.005825|0.000732|0.003758|0.000241|0.001238|0.194709|0.001517|0.00082|0.00421|0.540565|217|0.000348|0|0||0||||||||217|0|13|0|0|0
T|UBSA|202608|ATCH|ODD|0|LYNYN|71|375.78|1960|0|59|0|59|0|0|0|0|0|0|0|0.001661|0.008714|0.001661|0.008714|0.001661|0.008714|0.001561|0.008189|0.001558|0.008171|0.190619|0.001661|0.001661|0.008714|1|0|||59|0|0||||||||59|0||||
T|UBSA|202608|ATCH|ROUND|0|LNNYN|21|1029.67|5259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATCH|ROUND|0|LNYYN|5958|156948.77|828822|0|4870|0|4870|0|0|0|0|0|0|0|0.000317|0.001699|0.000325|0.001743|0.000381|0.002041|-0.000169|-0.000904|-0.001138|-0.006103|0.186416|0.001623|0.000374|0.002007|0.230487|4870|0.000625|0|0||0||||||||6838|300|34|0|0|0
T|UBSA|202608|ATCH|ROUND|0|LYNYN|213|7479.88|39695|0|4727|0|4628|0|99|0|0|0|0|0|-0.000192|-0.001016|-0.000183|-0.000971|-0.0001|-0.000529|-0.000298|-0.001582|0.000429|0.002276|0.188537|0.00115|0.000854|0.004529|0.742541|1448|0.000483|0.06837|3279|0|0||||||||4159|1650||||
T|UBSA|202608|ATCH|ROUND|1000|LNNYN|4|7398.87|38592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATCH|ROUND|1000|LNYYN|1|2470.96|13400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATCH|ROUND|1000|LYNYN|2|4039.44|21100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATCH|ROUND|250|LNNYN|2|835.8|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATCH|ROUND|250|LNYYN|9|3666.09|18466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATCH|ROUND|250|LYNYN|20|9143.36|47146|0|2200|0|2200|0|0|0|0|0|0|0|0.000391|0.002008|0.000391|0.002008|0.000527|0.002708|0.00075|0.003852|0.001159|0.005954|0.194684|0.001732|0.001732|0.008896|1|0|||2200|0|0||||||||5046|0||||
T|UBSA|202608|ATCH|ROUND|5000|LNNYN|2|10698.61|55034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATCL|ODD|0|LNYYN|26|1164.2|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATCL|ODD|1000|LNYYN|1|1004.91|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATCL|ODD|1000|LYNYN|2|2490|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATCL|ODD|250|LNYYN|8|4776.99|193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATCL|ROUND|1000|LNNNN|6|19802.11|799|799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATCL|ROUND|1000|LNNYN|12|34346|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATCL|ROUND|1000|LNYYN|16|64801.71|2636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATCL|ROUND|1000|LYNYN|1|4908|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATCL|ROUND|5000|LNYYN|1|7362|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATCL|ROUND|5000|LYNYN|1|7455|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATCX|ODD|0|LNNNN|430|6190.43|1943|1943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|38|
T|UBSA|202608|ATCX|ODD|0|LNNYN|31|1303.36|384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATCX|ODD|0|LNYNN|6|58.91|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|ATCX|ODD|0|LNYYN|615|55855.96|19588|0|31|0|31|0|0|0|0|0|0|0|0.09|0.024357|0.09|0.024357|0.09|0.024357|0.09|0.024357|0.09|0.024357|3.695|0.11|0.09|0.024357|0.818182|31|0.01|0|0||0||||||||31|0|1|0|0|0
T|UBSA|202608|ATCX|ODD|0|LYNYN|32|452.3|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATCX|ODD|250|LNNYN|1|356.25|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATCX|ODD|250|LNYYN|8|2753.38|779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATCX|ODD|250|LYNYN|1|313.6|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATCX|ROUND|1000|LNNNN|241|480226.28|145776|145548|228|0|0|0|0|0|0|0|228|0|-0.160263|-0.055987|-0.152368|-0.053229|-0.152368|-0.053229|-0.152368|-0.053229|-0.152368|-0.053229|2.8625||||||||||||||||||||2|6059|1632|126389
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T|UBSA|202608|ATCX|ROUND|250|LNNNN|114|39513.45|11826|11471|355|0|0|0|0|0|63|92|200|0|-0.11907|-0.03348|-0.130338|-0.036648|-0.133155|-0.03744|-0.133155|-0.03744|-0.093718|-0.026351|3.556493||||||||||||||||||||4|1465|994|60028.977465
T|UBSA|202608|ATCX|ROUND|250|LNYNN|4|1221|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202608|ATCX|ROUND|250|LNYYN|28|13663|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATCX|ROUND|250|LYNYN|6|2986.7|998|0|298|0|298|0|0|0|0|0|0|0|0.075973|0.02648|0.075973|0.02648|0.049128|0.017123|-0.017987|-0.006269|-0.017987|-0.006269|2.869128|0.156376|0.136376|0.047532|0.872103|298|0.01|0|0||0||||||||398|0||||
T|UBSA|202608|ATEC|ODD|0|LNNNN|2|73.92|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|ATEC|ODD|0|LNNYN|2639|113466.6|11938|0|25|0|25|0|0|0|0|0|0|0|0.01|0.00108|0.01|0.00108|0.0092|0.000993|0.0092|0.000993|-0.0284|-0.003067|9.2602||||||||||||||||||||3|0|0|0
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T|UBSA|202608|ATEC|ODD|0|LYNYN|1194|55777.2|5814|0|2637|0|2596|0|41|0|0|0|0|0|0.010273|0.001067|0.009211|0.000957|0.005711|0.000593|0.002821|0.000293|0.004763|0.000495|9.628669|0.011111|0.011039|0.001146|0.993515|19|0.005|0|2618|0.015661|0||||||||2983|0||||
T|UBSA|202608|ATEC|ODD|1000|LNNYN|1|1011.36|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATEC|ODD|1000|LNYYN|4|4032.82|395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ATEC|ODD|250|LYNYN|263|141106.45|14744|0|3397|0|3368|0|29|0|0|0|0|0|0.009034|0.000939|0.007351|0.000764|0.003335|0.000347|-0.00111|-0.000115|-0.006338|-0.000659|9.619583|0.01|0.01|0.00104|1|0|||3397|0.008537|0||||||||4346|0||||
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T|UBSA|202608|ATEC|ROUND|10000|LNNYN|47|689180.42|70637|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00099|0.01|0.00099|0.01|0.00099|-0.01|-0.00099|-0.01|-0.00099|10.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATEC|ROUND|10000|LNYYN|119|1742598.18|180683|0|4310|0|4310|0|0|0|0|0|0|0|-0.002784|-0.000286|-0.003712|-0.000382|-0.008858|-0.00091|0.001694|0.000174|0.023067|0.002371|9.730204|0.014176|0|0|0|4310|0.007088|0|0||0||||||||29139|400|23|0|0|0
T|UBSA|202608|ATEC|ROUND|10000|LYNYN|39|523371.23|53197|0|6357|0|6357|0|0|0|0|0|0|0|-0.017164|-0.001746|-0.017268|-0.001756|-0.018114|-0.001842|-0.011947|-0.001215|-0.015175|-0.001543|9.832969|0.01|0.009843|0.001001|0.984269|100|0.005|0|6257|0|0||||||||21638|1083||||
T|UBSA|202608|ATEC|ROUND|20000|LNNYN|18|622147.1|63394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATEC|ROUND|20000|LNYYN|391|12181427.24|1274675|0|8578|0|7241|0|1337|0|0|0|0|0|0.004651|0.000464|0.007244|0.000723|0.010075|0.001006|0.047236|0.004715|0.061981|0.006187|10.018129|0.01|0|0|0|8578|0.005|0.155864|0||0||||||||79550|0|28|0|0|0.155864
T|UBSA|202608|ATEC|ROUND|20000|LYNYN|21|584812.42|60208|0|3802|0|3802|0|0|0|0|0|0|0|-0.012983|-0.001334|-0.028716|-0.00295|-0.01868|-0.001919|-0.017504|-0.001798|-0.058659|-0.006027|9.73298|0.01|0.00737|0.000757|0.736981|1000|0.005|0|2802|0|0||||||||15810|808||||
T|UBSA|202608|ATEC|ROUND|200000|LNNYN|2|428044.12|41317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATEC|ROUND|200000|LNYYN|3|652752.52|63007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATEC|ROUND|250|LNNYN|3739|3552955.6|373926|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001033|0.025|0.002581|0.035|0.003614|0.08|0.00826|0.19|0.019618|9.685||||||||||||||||||||2|0|0|0
T|UBSA|202608|ATEC|ROUND|250|LNYYN|3094|2931321.82|309570|0|9383|0|9283|0|100|0|0|0|0|0|0.000107|0.000011|0.001265|0.000133|0.00382|0.0004|0.0035|0.000367|0.005231|0.000548|9.540969|0.015116|0|0|0|9383|0.007558|0.010658|0||0||||||||10107|0|101|0|0|0.010658
T|UBSA|202608|ATEC|ROUND|250|LYNYN|369|350755.16|36915|0|4601|0|4365|0|236|0|0|0|0|0|0.009339|0.000974|0.012978|0.001354|0.00977|0.001019|0.021554|0.002248|0.066101|0.006894|9.587576|0.014877|0.013688|0.001428|0.920088|336|0.00814|0.107143|4265|0.046893|0||||||||6303|0||||
T|UBSA|202608|ATEC|ROUND|5000|LNNNN|26|248490|26000|26000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|707|0|
T|UBSA|202608|ATEC|ROUND|5000|LNNYN|111|670557.67|67494|0|500|0|500|0|0|0|0|0|0|0|0.01|0.00099|0.01|0.00099|0.01|0.00099|-0.01|-0.00099|-0.01|-0.00099|10.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATEC|ROUND|5000|LNYYN|145|980348.1|99457|0|5765|0|5665|0|100|0|0|0|0|0|-0.001388|-0.000139|-0.001901|-0.00019|0.001811|0.000181|-0.000265|-0.000027|0.0328|0.003279|10.001428|0.012413|0|0|0|5765|0.006206|0.017346|0||0||||||||16728|0|24|0|0|0.017346
T|UBSA|202608|ATEC|ROUND|5000|LYNYN|85|599317.37|60139|0|5511|0|5391|0|120|0|0|0|0|0|-0.018394|-0.001837|-0.014772|-0.001475|0.004248|0.000424|0.025271|0.002523|0.048683|0.004861|10.014453|0.021793|0.016458|0.001643|0.755204|530|0.033396|0|4831|0.02484|150|0.02|0||||||21641|600||||
T|UBSA|202608|ATEC|ROUND|50000|LNNYN|11|1079393.94|107423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATEC|ROUND|50000|LNYYN|88|7043757.54|682250|0|6397|0|6297|0|100|0|0|0|0|0|0|0|0|0|0.004096|0.000397|0.0038|0.000368|0.051791|0.005018|10.322057|0.011659|0|0|0|6397|0.005829|0.015632|0||0||||||||143941|0|39|0|0|0.015632
T|UBSA|202608|ATEC|ROUND|50000|LYNYN|4|374221.78|37874|0|500|0|500|0|0|0|0|0|0|0|-0.018|-0.001775|-0.01|-0.000986|-0.022|-0.00217|-0.006|-0.000592|-0.01|-0.000986|10.139|0.01|0.01|0.000986|1|0|||500|0|0||||||||2800|0||||
T|UBSA|202608|ATEN|ODD|0|LNNNN|15|387.42|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATEN|ODD|0|LNNYN|1167|82199.95|2969|0|2|0|2|0|0|0|0|0|0|0|-0.1|-0.00391|-0.1|-0.00391|-0.11|-0.004301|-0.09|-0.003519|-0.1|-0.00391|25.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATEN|ODD|0|LNYYN|6856|697419.93|25824|0|469|0|448|0|21|0|0|0|0|0|0.006908|0.000253|0.007335|0.000268|0.00887|0.000324|0.011812|0.000432|0.020085|0.000735|27.336034|0.03838|0.007036|0.000257|0.183333|469|0.015672|0.044776|0||0||||||||476|0|158|0|0|0.044776
T|UBSA|202608|ATEN|ODD|0|LYNYN|534|46285.93|1695|0|834|0|815|0|19|0|0|0|0|0|0.028225|0.001036|0.028957|0.001063|0.021247|0.00078|0.004089|0.00015|0.012842|0.000471|27.236289|0.033441|0.031355|0.001151|0.937612|63|0.01381|0|771|0.024643|0||||||||844|0||||
T|UBSA|202608|ATEN|ODD|1000|LNNYN|278|505791.94|18462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATEN|ODD|1000|LNYYN|2133|3622136.19|133357|0|2443|0|2443|0|0|0|0|0|0|0|0.008866|0.000325|0.006025|0.000221|-0.006034|-0.000221|0.016185|0.000594|-0.00835|-0.000307|27.244169|0.054036|0.007736|0.000284|0.143171|2443|0.02315|0|0||0||||||||3054|0|49|0|0|0
T|UBSA|202608|ATEN|ODD|1000|LYNYN|508|928936.94|34011|0|9944|0|9621|0|323|0|0|0|0|0|0.023122|0.000834|0.022432|0.000809|0.019161|0.000691|0.012755|0.00046|0.004297|0.000155|27.711009|0.024511|0.021643|0.000781|0.88299|1153|0.012368|0|8791|0.036742|0||||||||14432|0||||
T|UBSA|202608|ATEN|ODD|250|LNNYN|370|212026.37|7549|0|34|0|34|0|0|0|0|0|0|0|-0.062941|-0.002259|-0.098235|-0.003526|-0.074118|-0.00266|-0.005882|-0.000211|0.167059|0.005996|27.863235||||||||||||||||||||2|0|0|0
T|UBSA|202608|ATEN|ODD|250|LNYYN|5323|2773123.5|101607|0|1290|0|1235|0|55|0|0|0|0|0|0.007775|0.000285|0.007248|0.000265|0.011341|0.000415|0.011233|0.000411|-0.007519|-0.000275|27.309298|0.041357|0.009783|0.000358|0.236551|1266|0.016086|0.043444|24|0|0||||||||1555|0|81|0|0|0.042636
T|UBSA|202608|ATEN|ODD|250|LYNYN|407|241847.34|8899|0|3138|0|3081|0|57|0|0|0|0|0|0.023171|0.00085|0.023129|0.000848|0.017154|0.000629|0.030073|0.001103|0.053885|0.001976|27.271762|0.0345|0.027164|0.000996|0.787364|365|0.032411|0|2752|0.020712|21|0.015238|0||||||3977|0||||
T|UBSA|202608|ATEN|ROUND|1000|LNNNN|158|556253.51|19297|19136|161|0|0|0|0|161|0|0|0|0|0.01|0.000323|0.09|0.002904|0.04|0.001291|-0.08|-0.002581|-0.27|-0.008711|30.995||||||||||||||||||||1|525|455|383.919255
T|UBSA|202608|ATEN|ROUND|1000|LNNYN|11000|30117528.05|1100881|0|479|0|479|0|0|0|0|0|0|0|-0.039916|-0.001468|-0.030355|-0.001116|-0.030689|-0.001129|-0.023215|-0.000854|-0.00952|-0.00035|27.189186||||||||||||||||||||6|0|0|0
T|UBSA|202608|ATEN|ROUND|1000|LNYNN|2|6149|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|ATEN|ROUND|1000|LNYYN|6173|17533098.91|654477|0|11578|0|11578|0|0|0|0|0|0|0|0.00671|0.000244|0.00641|0.000233|0.001011|0.000037|0.010064|0.000367|0.017406|0.000634|27.457222|0.035055|0.003653|0.000133|0.104221|11578|0.015701|0|0||0||||||||14784|0|135|0|0|0
T|UBSA|202608|ATEN|ROUND|1000|LYNYN|1561|4453476.27|158556|0|49139|0|47807|0|1332|0|0|0|0|0|0.019091|0.000676|0.01696|0.000601|0.014203|0.000503|0.008368|0.000296|-0.018802|-0.000666|28.239866|0.025779|0.022566|0.000799|0.875374|6629|0.011908|0.03017|42510|0.026629|0||||||||58836|64||||
T|UBSA|202608|ATEN|ROUND|10000|LNNYN|18|227015.9|8505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATEN|ROUND|10000|LNYYN|130|1709121.28|64266|0|3254|0|3254|0|0|0|0|0|0|0|0.004262|0.00016|-0.00134|-0.00005|-0.00783|-0.000294|-0.024038|-0.000903|-0.001417|-0.000053|26.620051|0.022142|-0.000593|-0.000022|-0.026787|3254|0.011368|0|0||0||||||||7251|100|19|0|0|0
T|UBSA|202608|ATEN|ROUND|10000|LYNNN|1|15450|600|200|400|0|400|0|0|0|0|0|0|0|0.02|0.000776|0.02|0.000776|0|0|-0.04|-0.001553|0.01|0.000388|25.76|0.02|0.02|0.000776|1|0|||400|0|0||||||||100|300||||
T|UBSA|202608|ATEN|ROUND|10000|LYNYN|113|1585699.23|56122|0|14715|0|14515|0|200|0|0|0|0|0|0.006841|0.00024|-0.010423|-0.000365|-0.025242|-0.000885|-0.017882|-0.000627|-0.066088|-0.002316|28.532913|0.030063|0.015819|0.000554|0.526177|5167|0.020284|0|9548|0.020947|0||||||||23452|1097||||
T|UBSA|202608|ATEN|ROUND|20000|LNNNN|5|140800|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|ATEN|ROUND|20000|LNNYN|16|452279.89|16867|0|148|0|148|0|0|0|0|0|0|0|-0.05|-0.002|-0.06|-0.0024|-0.08|-0.003201|-0.28|-0.011202|-0.38|-0.015203|24.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATEN|ROUND|20000|LNYYN|62|1623070|60913|0|700|0|700|0|0|0|0|0|0|0|-0.021429|-0.000804|-0.021429|-0.000804|-0.044286|-0.001662|-0.1|-0.003753|-0.092857|-0.003485|26.644286|0.022857|0|0|0|700|0.011429|0|0||0||||||||2600|0|3|0|0|0
T|UBSA|202608|ATEN|ROUND|20000|LYNYN|64|1962093.91|72039|0|8877|0|8541|0|336|0|0|0|0|0|-0.002144|-0.000079|-0.002464|-0.000091|0.026359|0.000975|0.047236|0.001747|0.015806|0.000585|27.03658|0.02046|0.017432|0.000645|0.851999|2551|0.007264|0|5931|0.056651|395|0.012886|0||||||15918|2078||||
T|UBSA|202608|ATEN|ROUND|200000|LNNYN|1|300888|11144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATEN|ROUND|200000|LNYYN|5|1456758|53954|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATEN|ROUND|200000|LYNYN|2|599123.12|22198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATEN|ROUND|5000|LNNYN|898|5030222.73|180493|0|106|0|106|0|0|0|0|0|0|0|-0.033774|-0.001215|-0.016792|-0.000604|0.001321|0.000048|0.060566|0.002179|0.082075|0.002953|27.79217||||||||||||||||||||2|0|0|0
T|UBSA|202608|ATEN|ROUND|5000|LNYYN|952|5843483.52|216480|0|3200|0|3200|0|0|0|0|0|0|0|0.0126|0.000452|0.018516|0.000664|0.056434|0.002025|0.060531|0.002172|-0.027594|-0.00099|27.864402|0.079753|0.007022|0.000252|0.088045|3200|0.036366|0|0||0||||||||4116|137|20|0|0|0
T|UBSA|202608|ATEN|ROUND|5000|LYNYN|356|2334720.36|80192|0|23246|0|21587|0|1659|0|0|0|0|0|0.016139|0.000553|0.007668|0.000263|0.005589|0.000191|-0.013943|-0.000477|-0.06951|-0.00238|29.206548|0.028305|0.024108|0.000825|0.851741|3765|0.012955|0.064542|19481|0.072686|0||||||||30920|846||||
T|UBSA|202608|ATEN|ROUND|50000|LNNYN|12|1024023.41|36591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATEN|ROUND|50000|LNYYN|17|1527400.88|53120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATEN|ROUND|50000|LYNYN|13|900598.26|32642|0|2362|0|2362|0|0|0|0|0|0|0|-0.037159|-0.001273|-0.031562|-0.001082|0.009081|0.000311|-0.000068|-0.000002|-0.041575|-0.001425|29.183709|0.021626|0.018239|0.000625|0.843383|400|0.01|0|1962|0|0||||||||4500|423||||
T|UBSA|202608|ATER|ODD|0|LNNYN|12|155.12|312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATER|ODD|0|LNYYN|3352|84670.01|193303|0|320|0|319|0|1|0|0|0|0|0|0.012728|0.026948|0.012725|0.026943|0.012732|0.026958|0.012235|0.025905|0.013007|0.02754|0.472306|0.012979|0.012728|0.026948|0.980594|320|0.000126|0.003125|0||0||||||||320|0|18|0|0|0.003125
T|UBSA|202608|ATER|ODD|0|LYNYN|151|1527.59|3408|0|688|0|615|0|73|0|0|0|0|0|0.014531|0.028556|0.014531|0.028556|0.013197|0.025934|0.013|0.025547|0.015809|0.031067|0.508875|0.014829|0.014531|0.028556|0.979926|649|0.000158|0.112481|39|0|0||||||||707|0||||
T|UBSA|202608|ATER|ROUND|0|LNNNN|96|4460|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|749|0|
T|UBSA|202608|ATER|ROUND|0|LNNYN|30|1910.93|4115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATER|ROUND|0|LNYYN|3583|203602.96|440588|0|800|0|800|0|0|0|0|0|0|0|-0.000575|-0.001194|-0.000538|-0.001116|-0.000538|-0.001116|-0.009163|-0.019025|-0.022875|-0.047497|0.481606|0.016288|0.014388|0.029874|0.883346|800|0.00095|0|0||0||||||||800|100|5|0|0|0
T|UBSA|202608|ATER|ROUND|0|LYNYN|17|1844.53|3687|0|916|0|916|0|0|0|0|0|0|0|0.018255|0.036551|0.018288|0.036616|0.020045|0.040136|0.011002|0.022029|0.004513|0.009036|0.499441|0.022931|0.019609|0.039261|0.855119|916|0.001661|0|0||0||||||||1310|0||||
T|UBSA|202608|ATER|ROUND|250|LNNYN|6|2777.99|5836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATER|ROUND|250|LNYYN|15|7167.8|15126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATER|ROUND|250|LYNYN|3|2089.98|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATEX|ODD|0|LNNNN|468|42287.93|468|466|2|0|2|0|0|0|0|0|0|0|-0.14|-0.001523|-0.14|-0.001523|-0.14|-0.001523|-0.105|-0.001142|-0.14|-0.001523|91.95||||||||||||||||||||2|12|5|0
T|UBSA|202608|ATEX|ODD|0|LNNYN|1687|185426.57|2025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATEX|ODD|0|LNYYN|7506|919493.92|9900|0|106|0|102|0|4|0|0|0|0|0|0.014717|0.000165|0.002925|0.000033|0.033396|0.000375|0.044528|0.0005|-0.026132|-0.000294|88.978349|0.689528|0.014057|0.000158|0.020386|106|0.337736|0.037736|0||0||||||||106|0|77|0|0|0.037736
T|UBSA|202608|ATEX|ODD|0|LYNYN|66|8297.7|89|0|49|0|45|0|4|0|0|0|0|0|0.243469|0.002682|0.245102|0.0027|0.228163|0.002513|0.277959|0.003062|0.040204|0.000443|90.791122|0.41|0.291633|0.003212|0.711299|17|0.170588|0|32|0.125|0||||||||49|0||||
T|UBSA|202608|ATEX|ODD|1000|LNNNN|59|286294.58|3017|2964|53|0|0|0|53|0|0|0|0|0|0.19|0.002026|0.21|0.00224|0.22|0.002346|0.56|0.005972|0.55|0.005865|93.77||||||||||||||||||||1|151|54|5
T|UBSA|202608|ATEX|ODD|1000|LNNYN|8510|27368278.82|297016|0|81|0|28|0|53|0|0|0|0|0|-0.298395|-0.003402|-0.294938|-0.003363|-0.127901|-0.001458|0.200741|0.002289|-0.037654|-0.000429|87.712469||||||||||||||||||||2|53|53|0.654321
T|UBSA|202608|ATEX|ODD|1000|LNYNN|2|8886.3|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|97|97|
T|UBSA|202608|ATEX|ODD|1000|LNYYN|15967|48835190.98|530730|0|1490|0|1448|0|42|0|0|0|0|0|0.223866|0.002418|0.225919|0.00244|0.231973|0.002506|0.362839|0.003919|0.386799|0.004178|92.576943|0.822168|0.218503|0.00236|0.265765|1490|0.301832|0.028188|0||0||||||||1807|0|63|0|0|0.028188
T|UBSA|202608|ATEX|ODD|1000|LYNYN|75|194897.11|2114|0|903|0|903|0|0|0|0|0|0|0|0.342204|0.003726|0.308948|0.003364|0.253987|0.002766|0.198904|0.002166|0.180963|0.00197|91.838738|0.520133|0.423411|0.00461|0.814044|486|0.093786|0|364|0|53|0.036038|0||||||1190|0||||
T|UBSA|202608|ATEX|ODD|10000|LNNYN|10|100583.27|978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATEX|ODD|10000|LNYYN|340|3417494.45|33267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATEX|ODD|250|LNNYN|2688|1532628.51|16775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATEX|ODD|250|LNYYN|8123|4441044.56|48234|0|279|0|257|0|22|0|0|0|0|0|0.080824|0.000882|0.09276|0.001013|0.108925|0.001189|0.037921|0.000414|-0.023226|-0.000254|91.614086|0.802437|0.084946|0.000927|0.10586|279|0.358746|0.078853|0||0||||||||311|0|52|0|0|0.078853
T|UBSA|202608|ATEX|ODD|250|LYNYN|65|37980.53|415|0|224|0|217|0|7|0|0|0|0|0|0.375|0.004095|0.368795|0.004027|0.289241|0.003158|0.040223|0.000439|-0.128527|-0.001403|91.578036|0.474107|0.379286|0.004142|0.8|135|0.078667|0.051852|89|0|0||||||||231|0||||
T|UBSA|202608|ATEX|ODD|5000|LNNYN|2766|18374446.65|196640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATEX|ODD|5000|LNYYN|4507|30738074.65|329324|0|1016|0|1009|0|7|0|0|0|0|0|0.150089|0.001644|0.091614|0.001003|0.045807|0.000502|-0.08623|-0.000944|0.1094|0.001198|91.302269|0.510226|0.153474|0.001681|0.300797|1016|0.178376|0.00689|0||0||||||||1402|0|18|0|0|0.00689
T|UBSA|202608|ATEX|ODD|5000|LYNYN|31|227252.65|2476|0|672|0|672|0|0|0|0|0|0|0|0.179033|0.001944|-0.135878|-0.001475|0.303571|0.003296|0.272009|0.002953|0.280997|0.003051|92.098036|0.513631|0.473333|0.005139|0.921544|392|0.034541|0|280|0|0||||||||945|0||||
T|UBSA|202608|ATEX|ROUND|10000|LNNNN|41|768274|8200|7800|400|0|0|0|0|0|0|200|200|0|-0.05|-0.000517|-0.595|-0.00615|-0.485|-0.005013|0.84|0.008682|3.99|0.041238|96.755||||||||||||||||||||2|309|0|42239.5
T|UBSA|202608|ATEX|ROUND|10000|LNNYN|537|6107810.79|61713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATEX|ROUND|10000|LNYYN|3592|45196740.08|478120|0|1486|0|1486|0|0|0|0|0|0|0|0.160498|0.001713|0.108856|0.001162|0.11352|0.001212|0.06755|0.000721|-0.032806|-0.00035|93.69002|0.442503|0.02533|0.00027|0.057242|1486|0.208587|0|0||0||||||||2222|80|18|0|0|0
T|UBSA|202608|ATEX|ROUND|10000|LYNYN|39|604690.15|6461|0|1645|0|1459|0|186|0|0|0|0|0|0.338073|0.003603|0.35676|0.003803|0.238924|0.002547|0.229155|0.002443|0.180967|0.001929|93.818903|0.387143|0.347836|0.003708|0.898469|829|0.038999|0.109771|816|0.116422|0||||||||2421|23||||
T|UBSA|202608|ATEX|ROUND|20000|LNNNN|20|779434.95|8524|8524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202608|ATEX|ROUND|20000|LNNYN|128|4306159.4|46901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATEX|ROUND|20000|LNYYN|553|17439825.23|188682|0|828|0|828|0|0|0|0|0|0|0|0.002524|0.000026|-0.000362|-0.000004|0.048007|0.000496|-0.040169|-0.000415|0.083164|0.00086|96.7532|0.604251|0.014686|0.000152|0.024304|828|0.294783|0|0||0||||||||1104|0|6|0|0|0
T|UBSA|202608|ATEX|ROUND|20000|LYNYN|22|622383.76|6578|0|2597|0|2597|0|0|0|0|0|0|0|0.291317|0.003137|-0.006057|-0.000065|0.094517|0.001018|-0.374193|-0.00403|-0.067239|-0.000724|92.856355|0.688375|0.55375|0.005964|0.804431|2153|0.081194|0|444|0|0||||||||2277|772||||
T|UBSA|202608|ATEX|ROUND|200000|LNNYN|2|451100|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATEX|ROUND|200000|LNYYN|6|1368127.46|14688|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|-0.8|-0.008531|93.775|0.45|-0.01|-0.000107|-0.022222|7|0.23|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ATEX|ROUND|200000|LYNYN|1|239395.25|2525|0|7|0|7|0|0|0|0|0|0|0|0.12|0.00126|0.12|0.00126|0.43|0.004515|-2.07|-0.021736|-2.97|-0.031186|95.235|0.85|0.85|0.008925|1|0|||7|0|0||||||||100|0||||
T|UBSA|202608|ATEX|ROUND|5000|LNNNN|219|2003761|21900|21799|101|0|0|0|0|0|1|100|0|0|-1.592574|-0.017152|-1.592574|-0.017152|-1.592574|-0.017152|-1.592574|-0.017152|-1.252178|-0.013486|92.852178||||||||||||||||||||2|998|419|10303.435644
T|UBSA|202608|ATEX|ROUND|5000|LNNYN|5246|47666734.18|524757|0|423|0|423|0|0|0|0|0|0|0|0.44565|0.005038|0.454255|0.005135|0.456147|0.005156|1.791749|0.020254|0.714161|0.008073|88.461927||||||||||||||||||||6|0|0|0
T|UBSA|202608|ATEX|ROUND|5000|LNYNN|2|16929|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATEX|ROUND|5000|LNYYN|6416|58445915.25|642873|0|2852|0|2752|0|100|0|0|0|0|0|0.224257|0.002475|0.182023|0.002009|0.092244|0.001018|0.178675|0.001972|0.092346|0.001019|90.618867|0.796795|0.183499|0.002025|0.230297|2852|0.306648|0.035063|0||0||||||||3600|0|36|0|0|0.035063
T|UBSA|202608|ATEX|ROUND|5000|LYNYN|58|533225.42|5806|0|1123|0|1123|0|0|0|0|0|0|0|0.48179|0.005133|0.240953|0.002567|0.385272|0.004105|0.061122|0.000651|0.111603|0.001189|93.863829|0.749172|0.66618|0.007097|0.889222|800|0.05825|0|323|0|0||||||||1400|0||||
T|UBSA|202608|ATEX|ROUND|50000|LNNYN|54|4576508.64|49211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATEX|ROUND|50000|LNYYN|224|25717990.31|278201|0|834|0|834|0|0|0|0|0|0|0|-0.053597|-0.000566|0.034412|0.000363|0.03801|0.000401|0.043022|0.000454|0.5|0.005277|94.750959|0.693094|0.652758|0.006889|0.941803|834|0.020168|0|0||0||||||||500|430|3|0|0|0
T|UBSA|202608|ATEX|ROUND|50000|LYNYN|5|314957.31|3304|0|600|0|600|0|0|0|0|0|0|0|1.05|0.012209|1.05|0.012209|1.05|0.012209|1.14|0.013255|3.73|0.04337|86.005|1.49|1.05|0.012209|0.704698|600|0.22|0|0||0||||||||400|200||||
T|UBSA|202608|ATFV|ODD|0|LNNYN|12|792.64|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATFV|ODD|0|LNYYN|2239|179994.34|4581|0|5|0|5|0|0|0|0|0|0|0|0.066|0.001677|0.066|0.001677|0.066|0.001677|0.05|0.001271|0.044|0.001118|39.353|0.09|0.066|0.001677|0.733333|5|0.012|0|0||0||||||||5|0|2|0|0|0
T|UBSA|202608|ATFV|ODD|0|LYNYN|6|240.28|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATFV|ODD|1000|LNNNN|115|425264.32|10669|10483|186|0|0|0|0|0|0|93|93|0|-0.255|-0.006363|-0.255|-0.006363|-0.255|-0.006363|-0.23|-0.005739|-0.085|-0.002121|40.075||||||||||||||||||||2|373|107|24783
T|UBSA|202608|ATFV|ODD|1000|LNNYN|9|19967.04|502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATFV|ODD|1000|LNYNN|3|11186.97|279|279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATFV|ODD|1000|LNYYN|153|346562.27|8715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATFV|ODD|1000|LYNYN|1|2817.99|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATFV|ODD|250|LNNYN|3|1451.56|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATFV|ODD|250|LNYYN|91|54785.56|1389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATFV|ODD|250|LYNYN|1|670.82|17|0|17|0|17|0|0|0|0|0|0|0|0.05|0.001266|0.05|0.001266|0.05|0.001266|0.04|0.001013|0.04|0.001013|39.485|0.05|0.05|0.001266|1|0|||17|0|0||||||||17|0||||
T|UBSA|202608|ATFV|ROUND|1000|LNNNN|708|3257858.11|82794|82794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1547|98|
T|UBSA|202608|ATFV|ROUND|1000|LNNYN|31|123082|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATFV|ROUND|1000|LNYYN|130|518589|13075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATFV|ROUND|1000|LYNYN|3|11879|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATFV|ROUND|10000|LNYYN|1|15092.82|382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATFV|ROUND|10000|LYNYN|1|15808|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATFV|ROUND|20000|LYNYN|1|32080.05|801|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATFV|ROUND|5000|LNNYN|4|32184|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATFV|ROUND|5000|LNYYN|15|112665.95|2840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATFV|ROUND|50000|LNNYN|1|80540|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATFV|ROUND|50000|LYNYN|111|8822955|221700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATGL|ODD|0|LNNNN|1252|18457.77|1858|1833|25|0|1|0|0|6|11|3|2|2|-0.2864|-0.030577|-0.0668|-0.007132|-0.1328|-0.014178|0.2912|0.03109|0.1592|0.016997|9.3664||||||||||||||||||||17|204|57|75422.812239
T|UBSA|202608|ATGL|ODD|0|LNNYN|81|5724.87|526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATGL|ODD|0|LNYNN|17|224.44|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|ATGL|ODD|0|LNYYN|1666|103687.48|10137|0|3|0|3|0|0|0|0|0|0|0|0.406667|0.022057|0.52|0.028205|-0.41|-0.022238|-3.26|-0.176822|-0.216667|-0.011752|18.436667|0.446667|0.406667|0.022057|0.910448|3|0.02|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|ATGL|ODD|0|LYNYN|215|18119.9|1256|0|14|0|14|0|0|0|0|0|0|0|0.417143|0.032959|0.417143|0.032959|0.495714|0.039167|0.686429|0.054236|2.330714|0.184153|12.656429|0.488571|0.417143|0.032959|0.853801|14|0.035714|0|0||0||||||||37|0||||
T|UBSA|202608|ATGL|ODD|1000|LNNYN|6|7795.48|342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATGL|ODD|1000|LNYYN|85|111476.34|5991|0|30|0|30|0|0|0|0|0|0|0|0.66|0.053878|0.66|0.053878|0.6|0.04898|0.75|0.061224|-2.17|-0.177143|12.25|0.68|0.66|0.053878|0.970588|30|0.01|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|ATGL|ODD|1000|LYNYN|55|70864.33|3378|0|190|0|190|0|0|0|0|0|0|0|0.972|0.0488|1.014|0.050909|0.458|0.022994|-2.242|-0.112562|-3.13|-0.157144|19.918|0.972|0.972|0.0488|1|0|||190|0|0||||||||281|0||||
T|UBSA|202608|ATGL|ODD|250|LNNYN|81|45305.44|3911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATGL|ODD|250|LNYYN|641|333439.17|26797|0|2|0|2|0|0|0|0|0|0|0|0.38|0.048718|0.38|0.048718|0.38|0.048718|0.38|0.048718|0.38|0.048718|7.8|0.4|0.38|0.048718|0.95|2|0.01|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202608|ATGL|ODD|250|LYNYN|235|124653.34|9626|0|299|0|261|0|38|0|0|0|0|0|0.39913|0.026734|0.445485|0.029838|0.227625|0.015246|1.46689|0.098252|0.890669|0.059657|14.929933|0.464013|0.404281|0.027079|0.87127|105|0.085048|0|194|0.195876|0||||||||342|0||||
T|UBSA|202608|ATGL|ROUND|1000|LNNNN|116|200845.56|27106|27046|60|0|0|0|0|0|0|0|0|60|-0.7|-0.101302|-0.7|-0.101302|-0.7|-0.101302|-0.7|-0.101302|-0.8|-0.115774|6.91||||||||||||||||||||1|1293|161|1945837
T|UBSA|202608|ATGL|ROUND|1000|LNNYN|33|69673|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATGL|ROUND|1000|LNYYN|185|379835.14|24425|0|38|0|38|0|0|0|0|0|0|0|0.08|0.004464|0.08|0.004464|-0.1|-0.00558|0.13|0.007254|4.73|0.263951|17.92|1.2|0.08|0.004464|0.066667|38|0.56|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ATGL|ROUND|1000|LYNYN|131|305355.41|23886|0|580|0|542|0|38|0|0|0|0|0|0.457914|0.039077|0.455603|0.03888|0.38731|0.033052|-0.020103|-0.001716|-0.571845|-0.048799|11.718345|0.648448|0.590483|0.05039|0.910609|352|0.047756|0|228|0.166667|0||||||||2685|66||||
T|UBSA|202608|ATGL|ROUND|10000|LNYYN|3|35319|1830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATGL|ROUND|10000|LYNYN|3|40712.88|4026|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.002343|-0.82|-0.096075|-0.99|-0.115993|-1.24|-0.145284|-0.27|-0.031634|8.535|0.47|0.35|0.041008|0.744681|2|0.06|0|0||0||||||||700|0||||
T|UBSA|202608|ATGL|ROUND|20000|LNYYN|2|67166|3634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATGL|ROUND|20000|LYNYN|9|328291.53|17025|0|38|0|38|0|0|0|0|0|0|0|-1.56|-0.082235|-2.15|-0.113337|-2.23|-0.117554|-1.53|-0.080654|1.86|0.09805|18.97|1.4|0.82|0.043226|0.585714|38|0.29|0|0||0||||||||100|0||||
T|UBSA|202608|ATGL|ROUND|250|LNNNN|64|54821.91|7015|7015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|141|112|
T|UBSA|202608|ATGL|ROUND|250|LNNYN|87|69701.08|8730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATGL|ROUND|250|LNYYN|233|190089|23398|0|107|0|107|0|0|0|0|0|0|0|0.065421|0.007034|0.074766|0.008038|0.074766|0.008038|0.205607|0.022106|0.101495|0.010912|9.301121|0.342243|0.065421|0.007034|0.191152|107|0.138411|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|ATGL|ROUND|250|LYNNN|1|851.84|121|117|4|0|4|0|0|0|0|0|0|0|0.4|0.059657|0.4|0.059657|-0.83|-0.123788|-1.39|-0.207308|-1.2|-0.178971|6.705|0.39|0.39|0.058166|1|0|||4|0.071543|0||||||||121|0||||
T|UBSA|202608|ATGL|ROUND|250|LYNYN|16|13315.75|1603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATGL|ROUND|5000|LNNYN|4|24372.32|1316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATGL|ROUND|5000|LNYYN|14|74183.24|5060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATGL|ROUND|5000|LYNYN|6|41984.4|3469|0|76|0|76|0|0|0|0|0|0|0|0.29|0.019976|0.215|0.01481|0.31|0.021354|-0.81|-0.055795|-2.455|-0.169106|14.5175|0.755|0.755|0.052006|1|0|||76|0|0||||||||500|0||||
T|UBSA|202608|ATGL|ROUND|50000|LNYYN|1|56815.15|2995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATGL|ROUND|50000|LYNYN|3|198126.8|8995|0|38|0|38|0|0|0|0|0|0|0|-0.79|-0.0433|-0.27|-0.014799|-0.38|-0.020828|-0.27|-0.014799|-0.98|-0.053713|18.245|0.79|0.71|0.038915|0.898734|38|0.04|0|0||0||||||||200|0||||
T|UBSA|202608|ATH-A|ODD|0|LNNNN|490|11757.76|494|490|4|0|0|0|0|0|0|0|4|0|-0.13|-0.00544|-0.13|-0.00544|-0.13|-0.00544|-0.13|-0.00544|-0.12|-0.005022|23.895||||||||||||||||||||1|23|7|147357
T|UBSA|202608|ATH-A|ODD|0|LNNYN|34|2382.8|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATH-A|ODD|0|LNYNN|1|23.82|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATH-A|ODD|0|LNYYN|250|11891.12|499|0|10|0|10|0|0|0|0|0|0|0|0.124|0.005189|0.124|0.005189|0.124|0.005189|0.124|0.005189|0.024|0.001004|23.898|0.144|0.124|0.005189|0.861111|10|0.01|0|0||0||||||||10|0|6|0|0|0
T|UBSA|202608|ATH-A|ODD|0|LYNYN|69|2123.77|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATH-A|ODD|1000|LNNNN|18|25672.36|1074|1074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|0|
T|UBSA|202608|ATH-A|ODD|1000|LNNYN|156|244294.8|10272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATH-A|ODD|1000|LNYNN|1|1002.54|42|0|42|0|0|0|0|0|0|0|0|42|-0.17|-0.007122|-0.17|-0.007122|-0.17|-0.007122|-0.17|-0.007122|-0.17|-0.007122|23.87|0.02|0|0|0|42|0.01|411099|0||0||||||||42|0|1|42|42|411099
T|UBSA|202608|ATH-A|ODD|1000|LNYYN|428|651717.75|27355|0|120|0|120|0|0|0|0|0|0|0|0.085|0.003558|0.085|0.003558|0.085|0.003558|0.085|0.003558|0.085|0.003558|23.8875|0.125|0.085|0.003558|0.68|120|0.02|0|0||0||||||||154|0|2|0|0|0
T|UBSA|202608|ATH-A|ODD|1000|LYNYN|23|44673.16|1874|0|648|0|648|0|0|0|0|0|0|0|0.048086|0.002023|0.048086|0.002023|0.048086|0.002023|0.043009|0.00181|0.045432|0.001911|23.768102|0.048086|0.048086|0.002023|1|0|||648|0|0||||||||756|0||||
T|UBSA|202608|ATH-A|ODD|250|LNNNN|31|18374.37|771|757|14|0|14|0|0|0|0|0|0|0|0.06|0.002516|0.06|0.002516|0.06|0.002516|0.06|0.002516|0.06|0.002516|23.85||||||||||||||||||||1|89|24|0
T|UBSA|202608|ATH-A|ODD|250|LNNYN|124|74742.98|3133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATH-A|ODD|250|LNYYN|207|116789|4904|0|93|0|93|0|0|0|0|0|0|0|0.014301|0.0006|0.014301|0.0006|0.014301|0.0006|0.014301|0.0006|0.014301|0.0006|23.831129|0.042903|0.014301|0.0006|0.333333|93|0.014301|0|0||0||||||||93|0|3|0|0|0
T|UBSA|202608|ATH-A|ODD|250|LYNNN|5|2162.2|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATH-A|ODD|250|LYNYN|23|12900.05|542|0|207|0|207|0|0|0|0|0|0|0|0.060145|0.002534|0.060145|0.002534|0.060338|0.002542|0.060338|0.002542|0.065652|0.002766|23.732971|0.061691|0.060145|0.002534|0.974941|16|0.01|0|191|0|0||||||||207|0||||
T|UBSA|202608|ATH-A|ROUND|1000|LNNNN|352|1514979.63|63695|62588|1107|0|209|0|18|0|0|2|313|565|-0.058826|-0.002467|-0.059151|-0.00248|-0.05944|-0.002492|-0.05944|-0.002492|-0.053631|-0.002249|23.849607||||||||||||||||||||9|3225|940|746845.346883
T|UBSA|202608|ATH-A|ROUND|1000|LNNYN|1015|2987796.06|125515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATH-A|ROUND|1000|LNYNN|3|8323.67|349|200|149|0|149|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.83|0.02|0|0|0|149|0.01|0|0||0||||||||100|49|1|100|100|0
T|UBSA|202608|ATH-A|ROUND|1000|LNYYN|1722|4698773.71|197343|0|1866|0|1756|0|110|0|0|0|0|0|0.009443|0.000396|0.009443|0.000396|0.009443|0.000396|0.009389|0.000394|0.009979|0.000419|23.822406|0.076656|0.011586|0.000486|0.151147|1866|0.032535|0.05895|0||0||||||||2275|0|19|0|0|0.05895
T|UBSA|202608|ATH-A|ROUND|1000|LYNNN|1|2522.8|106|92|14|0|0|0|0|0|0|0|0|14|-0.06|-0.00252|-0.06|-0.00252|-0.06|-0.00252|-0.06|-0.00252|-0.06|-0.00252|23.805|0.01|0.01|0.00042|1|0|||14|390566|0||||||||106|0||||
T|UBSA|202608|ATH-A|ROUND|1000|LYNYN|88|236521.62|9928|0|1300|0|1300|0|0|0|0|0|0|0|0.040769|0.001712|0.040769|0.001712|0.047692|0.002003|0.051538|0.002164|0.036154|0.001518|23.815|0.059231|0.045385|0.001906|0.766234|500|0.018|0|800|0|0||||||||1350|0||||
T|UBSA|202608|ATH-A|ROUND|10000|LNNNN|13|159741.08|6706|6318|388|0|0|0|0|0|0|0|0|388|0.010155|0.000426|0.010155|0.000426|0.010155|0.000426|0.01|0.00042|0.01|0.00042|23.825||||||||||||||||||||1|1106|701|3001419.667526
T|UBSA|202608|ATH-A|ROUND|10000|LNNYN|159|2001288.48|84002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATH-A|ROUND|10000|LNYYN|68|894677.33|37562|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATH-A|ROUND|10000|LYNYN|5|67049.89|2808|0|1035|0|1035|0|0|0|0|0|0|0|0.063623|0.002665|0.063623|0.002665|0.017391|0.000729|0.007391|0.00031|0.022609|0.000947|23.872681|0.064203|0.063623|0.002665|0.990971|10|0.03|0|1025|0|0||||||||1035|0||||
T|UBSA|202608|ATH-A|ROUND|20000|LNNYN|22|565680.16|23788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATH-A|ROUND|20000|LNYYN|45|1151393.28|48503|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATH-A|ROUND|20000|LYNYN|16|408352.14|17089|0|239|0|239|0|0|0|0|0|0|0|-0.022636|-0.000947|-0.022636|-0.000947|-0.022636|-0.000947|-0.022636|-0.000947|-0.022636|-0.000947|23.892113|0.021046|0.021046|0.000881|1|0|||239|0|0||||||||900|0||||
T|UBSA|202608|ATH-A|ROUND|5000|LNNNN|5|43770.88|1840|1840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|0|
T|UBSA|202608|ATH-A|ROUND|5000|LNNYN|243|1999139.32|83832|0|300|0|300|0|0|0|0|0|0|0|-0.05|-0.002099|-0.05|-0.002099|-0.05|-0.002099|-0.05|-0.002099|-0.05|-0.002099|23.825||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATH-A|ROUND|5000|LNYNN|1|7966.68|337|337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATH-A|ROUND|5000|LNYYN|87|643463.1|27066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATH-A|ROUND|5000|LYNYN|6|54778.6|2294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATH-A|ROUND|50000|LYNYN|3|192063.76|8053|0|665|0|665|0|0|0|0|0|0|0|0.07|0.002937|-0.04|-0.001678|-0.04|-0.001678|-0.05|-0.002098|0|0|23.835|0.07|0.07|0.002937|1|0|||665|0|0||||||||1200|0||||
T|UBSA|202608|ATH-B|ODD|0|LNNNN|194|6894.24|372|366|6|0|0|0|0|0|0|1|3|2|-0.073333|-0.003967|-0.073333|-0.003967|-0.113333|-0.006131|-0.121667|-0.006582|-0.116667|-0.006311|18.485||||||||||||||||||||6|41|14|942509.053243
T|UBSA|202608|ATH-B|ODD|0|LNNYN|10|1449.81|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATH-B|ODD|0|LNYNN|5|92.36|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|ATH-B|ODD|0|LNYYN|1132|63200.06|3421|0|10|0|10|0|0|0|0|0|0|0|0.122|0.006614|0.122|0.006614|0.122|0.006614|0.13|0.007047|0.141|0.007644|18.447|0.182|0.122|0.006614|0.67033|10|0.03|0|0||0||||||||10|0|10|0|0|0
T|UBSA|202608|ATH-B|ODD|0|LYNYN|199|6483.74|352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATH-B|ODD|1000|LNNNN|20|22969.9|1239|1154|85|0|0|0|0|0|0|0|0|85|-0.04|-0.002159|-0.04|-0.002159|-0.04|-0.002159|-0.04|-0.002159|-0.04|-0.002159|18.53||||||||||||||||||||1|85|85|481867
T|UBSA|202608|ATH-B|ODD|1000|LNYNN|2|2678.04|144|60|84|0|0|0|0|0|84|0|0|0|-0.07|-0.003761|-0.07|-0.003761|-0.07|-0.003761|-0.07|-0.003761|-0.07|-0.003761|18.61|0.02|0|0|0|84|0.01|1985|0||0||||||||84|0|1|0|0|1985
T|UBSA|202608|ATH-B|ODD|1000|LNYYN|52|76215.2|4109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATH-B|ODD|1000|LYNYN|8|12944.76|702|0|93|0|93|0|0|0|0|0|0|0|0.07|0.003773|0.07|0.003773|0.07|0.003773|0.07|0.003773|0.07|0.003773|18.555|0.09|0.07|0.003773|0.777778|93|0.01|0|0||0||||||||93|0||||
T|UBSA|202608|ATH-B|ODD|250|LNNNN|271|146416.98|7919|7822|97|0|0|0|0|0|0|19|49|29|-0.06299|-0.003397|-0.06299|-0.003397|-0.06299|-0.003397|-0.06299|-0.003397|-0.082474|-0.004448|18.541186||||||||||||||||||||4|1004|424|330284.731959
T|UBSA|202608|ATH-B|ODD|250|LNNYN|20|8412.56|456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATH-B|ODD|250|LNYNN|5|3112.96|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|8|
T|UBSA|202608|ATH-B|ODD|250|LNYYN|165|118511.78|6424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATH-B|ODD|250|LYNNN|2|1844.79|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATH-B|ODD|250|LYNYN|2|1811.7|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATH-B|ROUND|1000|LNNNN|383|917028.97|49518|47886|1632|0|0|0|0|0|0|100|161|1371|-0.125545|-0.006783|-0.149534|-0.008078|-0.163015|-0.008807|-0.164277|-0.008875|-0.161832|-0.008743|18.510159||||||||||||||||||||15|6221|2651|1489451.31924
T|UBSA|202608|ATH-B|ROUND|1000|LNNYN|246|507269.29|27360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATH-B|ROUND|1000|LNYNN|2|3870.6|210|189|21|0|0|0|0|0|0|0|0|21|-0.017143|-0.000929|-0.017143|-0.000929|-0.017143|-0.000929|-0.017143|-0.000929|-0.017143|-0.000929|18.46|0.18|0|0|0|21|0.09|1286694.714286|0||0||||||||100|0|1|210|110|1286694.714286
T|UBSA|202608|ATH-B|ROUND|1000|LNYYN|173|396319.7|21409|0|567|0|567|0|0|0|0|0|0|0|0.043898|0.002367|0.043898|0.002367|0.043898|0.002367|0.043898|0.002367|0.057407|0.003095|18.548792|0.156561|0.102698|0.005537|0.655965|567|0.026931|0|0||0||||||||900|0|6|0|0|0
T|UBSA|202608|ATH-B|ROUND|1000|LYNYN|11|28588.76|1548|0|100|0|100|0|0|0|0|0|0|0|0.06|0.003221|0.06|0.003221|0.06|0.003221|0.01|0.000537|-0.04|-0.002147|18.63|0.06|0.06|0.003221|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|ATH-B|ROUND|10000|LNNNN|1|18350|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|147|146|
T|UBSA|202608|ATH-B|ROUND|10000|LYNYN|2|21380.01|1161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATH-B|ROUND|20000|LNNNN|2|61338.5|3350|3350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1064|11|
T|UBSA|202608|ATH-B|ROUND|20000|LYNYN|3|105488|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATH-B|ROUND|5000|LNNNN|17|112664.55|6127|6082|45|0|0|0|0|0|0|0|0|45|-0.23|-0.012507|-0.23|-0.012507|-0.23|-0.012507|-0.23|-0.012507|-0.23|-0.012507|18.39||||||||||||||||||||1|140|45|475640
T|UBSA|202608|ATH-B|ROUND|5000|LNNYN|62|397437.74|21465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATH-B|ROUND|5000|LNYNN|3|21745.62|1181|1181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|0|
T|UBSA|202608|ATH-B|ROUND|5000|LNYYN|17|106794.34|5790|0|161|0|161|0|0|0|0|0|0|0|0.03677|0.001984|0.03677|0.001984|0.03677|0.001984|0.03677|0.001984|0.037578|0.002028|18.531832|0.204658|0.183851|0.009921|0.898331|161|0.010404|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|ATH-B|ROUND|5000|LYNYN|10|77210.64|4184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATH-D|ODD|0|LNNNN|152|2431.19|152|148|4|0|1|0|0|1|0|0|1|1|0.01|0.000626|0.01|0.000626|0.01|0.000626|0.01|0.000626|-0.02|-0.001252|15.97||||||||||||||||||||4|17|5|190866.25
T|UBSA|202608|ATH-D|ODD|0|LNNYN|46|3499.07|221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATH-D|ODD|0|LNYNN|4|63.92|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATH-D|ODD|0|LNYYN|1581|98962.57|6234|0|6|0|6|0|0|0|0|0|0|0|0.053333|0.003376|0.053333|0.003376|0.053333|0.003376|0.053333|0.003376|0.05|0.003165|15.796667|0.073333|0.053333|0.003376|0.727273|6|0.01|0|0||0||||||||13|0|3|0|0|0
T|UBSA|202608|ATH-D|ODD|0|LYNYN|364|14989.94|942|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.69|0.02|0|0|0|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202608|ATH-D|ODD|1000|LNNNN|14|17632.62|1105|1105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATH-D|ODD|1000|LNNYN|20|28668|1812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATH-D|ODD|1000|LNYNN|2|2017.26|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|47|47|
T|UBSA|202608|ATH-D|ODD|1000|LNYYN|138|193744.51|12294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATH-D|ODD|1000|LYNYN|14|18944.83|1204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATH-D|ODD|250|LNNNN|52|35615.91|2252|2154|98|0|0|0|28|3|0|0|26|41|-0.043061|-0.002716|-0.047245|-0.002979|-0.047245|-0.002979|-0.039286|-0.002477|-0.053367|-0.003365|15.857347||||||||||||||||||||4|255|105|201698.628501
T|UBSA|202608|ATH-D|ODD|250|LNNYN|34|19496.56|1233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATH-D|ODD|250|LNYNN|2|1322.64|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATH-D|ODD|250|LNYYN|1420|587673.21|37219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATH-D|ODD|250|LYNYN|29|15169.56|960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATH-D|ROUND|1000|LNNNN|174|394233.8|24886|24437|449|0|0|0|0|0|0|0|350|99|-0.061203|-0.00388|-0.061203|-0.00388|-0.061203|-0.00388|-0.100178|-0.006351|-0.102405|-0.006492|15.773864||||||||||||||||||||4|2431|909|302486.042316
T|UBSA|202608|ATH-D|ROUND|1000|LNNYN|631|1438643.89|90910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATH-D|ROUND|1000|LNYNN|9|26425.51|1673|1673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|512|42|
T|UBSA|202608|ATH-D|ROUND|1000|LNYYN|1006|2131548.85|134825|0|430|0|430|0|0|0|0|0|0|0|0.048837|0.003048|0.046512|0.002902|0.044186|0.002757|0.044186|0.002757|0.044186|0.002757|16.025|0.117442|0.048837|0.003048|0.415842|430|0.034302|0|0||0||||||||500|30|4|0|0|0
T|UBSA|202608|ATH-D|ROUND|1000|LYNYN|184|401270.6|25498|0|949|0|549|0|400|0|0|0|0|0|-0.006586|-0.000416|-0.004478|-0.000283|-0.015321|-0.000968|-0.019305|-0.00122|-0.045079|-0.002849|15.825105|0.047724|0.046017|0.002908|0.964231|226|0.01|0|578|0.692042|145|0.01|0||||||1345|0||||
T|UBSA|202608|ATH-D|ROUND|10000|LNNNN|1|15820|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATH-D|ROUND|10000|LNNYN|36|554151.24|34940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATH-D|ROUND|10000|LNYYN|49|765136.8|48172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATH-D|ROUND|10000|LYNYN|8|108925.78|6858|0|267|0|267|0|0|0|0|0|0|0|0.02|0.001246|0.03|0.001869|0.03|0.001869|0.03|0.001869|-0.12|-0.007474|16.055|0.03|0.03|0.001869|1|0|||267|0|0||||||||626|0||||
T|UBSA|202608|ATH-D|ROUND|20000|LNNNN|1|31380|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATH-D|ROUND|20000|LNNYN|12|269764.24|17104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATH-D|ROUND|20000|LNYNN|1|31420|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATH-D|ROUND|20000|LNYYN|8|186354.72|11688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATH-D|ROUND|20000|LYNYN|5|163229.31|10319|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001898|-0.03|-0.001898|-0.07|-0.004429|-0.07|-0.004429|-0.03|-0.001898|15.805|0.01|0.01|0.000633|1|0|||100|0|0||||||||600|0||||
T|UBSA|202608|ATH-D|ROUND|5000|LNNNN|24|170906.58|10723|9556|1167|0|0|0|0|0|0|0|467|700|-0.003616|-0.000226|-0.007618|-0.000476|-0.007618|-0.000476|-0.007618|-0.000476|0.015493|0.000968|16.011864||||||||||||||||||||3|1598|537|863029.728363
T|UBSA|202608|ATH-D|ROUND|5000|LNNYN|149|1022320.27|64530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATH-D|ROUND|5000|LNYNN|6|40595.53|2580|2041|539|0|0|0|0|0|0|0|538|1|0|0|0|0|0|0|0|0|0|0|15.69|0.02|0|0|0|539|0.01|176683.987013|0||0||||||||573|336|2|153|105|176683.987013
T|UBSA|202608|ATH-D|ROUND|5000|LNYYN|133|938801.85|59317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATH-D|ROUND|5000|LYNNN|1|7890|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATH-D|ROUND|5000|LYNYN|9|76924|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATH-D|ROUND|50000|LYNYN|3|189676.84|11893|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATH-E|ODD|0|LNNNN|230|9674.78|383|377|6|0|0|0|3|0|0|0|3|0|-0.04|-0.001586|-0.04|-0.001586|-0.045|-0.001784|-0.05|-0.001983|-0.06|-0.002379|25.22||||||||||||||||||||2|62|22|106970.5
T|UBSA|202608|ATH-E|ODD|0|LNNYN|35|1818.31|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATH-E|ODD|0|LNYNN|3|75.75|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|ATH-E|ODD|0|LNYYN|541|21399.37|847|0|2|0|2|0|0|0|0|0|0|0|0.05|0.001979|0.05|0.001979|0.05|0.001979|0.05|0.001979|0.07|0.002771|25.265|0.07|0.05|0.001979|0.714286|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|ATH-E|ODD|0|LYNNN|5|126.73|5|3|2|0|0|0|1|0|0|0|0|1|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|25.2875|0.015|0.015|0.000593|1|0|||2|792578.5|0||||||||2|0||||
T|UBSA|202608|ATH-E|ODD|0|LYNYN|201|6057.32|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATH-E|ODD|1000|LNNYN|100|171542.36|6796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATH-E|ODD|1000|LNYYN|164|272189.73|10783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATH-E|ODD|1000|LYNYN|4|5245.99|208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATH-E|ODD|250|LNNYN|16|4951.74|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATH-E|ODD|250|LNYYN|91|47744.21|1891|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATH-E|ODD|250|LYNYN|5|3030.49|120|0|28|0|28|0|0|0|0|0|0|0|0.04|0.001584|0.04|0.001584|0.04|0.001584|0.04|0.001584|0.04|0.001584|25.255|0.05|0.05|0.00198|1|0|||28|0|0||||||||28|0||||
T|UBSA|202608|ATH-E|ROUND|1000|LNNNN|60|205503.74|8108|7738|370|0|100|0|0|0|0|0|111|159|-0.074135|-0.002934|-0.074135|-0.002934|-0.074135|-0.002934|-0.075378|-0.002983|-0.061514|-0.002434|25.26777||||||||||||||||||||4|1252|168|900165.275676
T|UBSA|202608|ATH-E|ROUND|1000|LNNYN|412|1067608.22|42290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATH-E|ROUND|1000|LNYNN|2|5062|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATH-E|ROUND|1000|LNYYN|228|604484.79|23924|0|300|0|300|0|0|0|0|0|0|0|0.023333|0.000922|0.023333|0.000922|0.023333|0.000922|0.023333|0.000922|0.013333|0.000527|25.308333|0.07|0.023333|0.000922|0.333333|300|0.023333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|ATH-E|ROUND|1000|LYNYN|38|102273.67|4054|0|700|0|700|0|0|0|0|0|0|0|0.074286|0.002941|0.074286|0.002941|0.074286|0.002941|0.068571|0.002715|0.044286|0.001753|25.256429|0.075714|0.075714|0.002998|1|0|||700|0|0||||||||700|0||||
T|UBSA|202608|ATH-E|ROUND|10000|LNNNN|16|188470.27|7438|7438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202608|ATH-E|ROUND|10000|LNNYN|35|432168.42|17061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATH-E|ROUND|10000|LNYNN|2|22555.62|894|894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATH-E|ROUND|10000|LNYYN|142|1500525.44|59464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATH-E|ROUND|10000|LYNNN|1|12610|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATH-E|ROUND|10000|LYNYN|6|89048.18|3520|0|500|0|500|0|0|0|0|0|0|0|0.02|0.000791|0.02|0.000791|0.02|0.000791|0.02|0.000791|0.02|0.000791|25.29|0.02|0.02|0.000791|1|0|||500|0|0||||||||775|0||||
T|UBSA|202608|ATH-E|ROUND|20000|LNNYN|10|308140.76|12188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATH-E|ROUND|5000|LNNNN|7|52509.9|2073|1973|100|0|0|0|0|0|0|0|0|100|-0.02|-0.000791|-0.02|-0.000791|-0.02|-0.000791|-0.02|-0.000791|-0.02|-0.000791|25.28||||||||||||||||||||1|332|104|618990
T|UBSA|202608|ATH-E|ROUND|5000|LNNYN|40|240378.04|9524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATH-E|ROUND|5000|LNYNN|1|9064.75|359|359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATH-E|ROUND|5000|LNYYN|179|1436626.43|56947|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATH-E|ROUND|5000|LYNYN|23|132722.24|5259|0|610|0|610|0|0|0|0|0|0|0|0.041967|0.001663|0.041967|0.001663|0.041967|0.001663|0.041967|0.001663|0.029344|0.001163|25.233525|0.051311|0.044262|0.001754|0.86262|110|0.019545|0|500|0|0||||||||1144|0||||
T|UBSA|202608|ATH-E|ROUND|50000|LNNNN|1|50560|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|ATH-E|ROUND|50000|LNNYN|8|403760|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATH-E|ROUND|50000|LNYYN|16|808564.96|31982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATHE|ODD|0|LNNNN|522|13840.19|2940|2845|95|0|0|0|18|6|0|12|8|51|-0.125789|-0.027036|-0.113158|-0.024321|-0.114316|-0.02457|-0.164842|-0.035429|-0.162526|-0.034931|4.652737||||||||||||||||||||9|234|70|399431.814501
T|UBSA|202608|ATHE|ODD|0|LNNYN|42|1775|361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATHE|ODD|0|LNYNN|9|290.34|62|50|12|0|0|0|0|0|0|0|0|12|-0.07|-0.01507|-0.07|-0.01507|-0.07|-0.01507|0.06|0.012917|0.16|0.034446|4.645|0.27|0.11|0.023681|0.407407|12|0.08|504549|0||0||||||||12|0|1|12|12|504549
T|UBSA|202608|ATHE|ODD|0|LNYYN|6856|561069.99|122108|0|301|0|300|0|1|0|0|0|0|0|0.100465|0.020841|0.100465|0.020841|0.100465|0.020841|0.108937|0.022599|0.101794|0.021117|4.820449|0.13113|0.110465|0.022916|0.842412|301|0.010332|0.003322|0||0||||||||301|0|34|0|0|0.003322
T|UBSA|202608|ATHE|ODD|0|LYNNN|1|60.45|13|0|13|0|13|0|0|0|0|0|0|0|0.06|0.013072|0.06|0.013072|0.06|0.013072|0.06|0.013072|0.06|0.013072|4.59|0.06|0.06|0.013072|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|ATHE|ODD|0|LYNYN|345|8943.63|1936|0|158|0|109|0|49|0|0|0|0|0|0.198797|0.043145|0.198797|0.043145|0.198797|0.043145|0.191835|0.041634|0.191835|0.041634|4.607627|0.227405|0.198797|0.043145|0.8742|64|0.035313|0|94|0.521277|0||||||||158|0||||
T|UBSA|202608|ATHE|ODD|250|LNNYN|9|3605.09|745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATHE|ODD|250|LNYYN|1366|416206.03|87194|0|278|0|278|0|0|0|0|0|0|0|0.111367|0.023323|0.087194|0.018261|0.143094|0.029967|0.143094|0.029967|0.158633|0.033222|4.775|0.149281|0.108993|0.022826|0.73012|278|0.020144|0|0||0||||||||278|0|4|0|0|0
T|UBSA|202608|ATHE|ODD|250|LYNYN|47|17933.68|3710|0|271|0|271|0|0|0|0|0|0|0|0.107343|0.021819|0.107343|0.021819|0.13428|0.027294|0.144244|0.029319|0.144244|0.029319|4.91976|0.128967|0.109114|0.022179|0.846066|179|0.015028|0|92|0|0||||||||354|0||||
T|UBSA|202608|ATHE|ROUND|1000|LNNNN|229|444596.88|96132|94400|1732|0|0|0|0|77|0|0|735|920|-0.243176|-0.052426|-0.213245|-0.045973|-0.205|-0.044196|-0.191905|-0.041373|-0.198441|-0.042782|4.638432||||||||||||||||||||14|7390|1880|472889.831304
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T|UBSA|202608|ATHE|ROUND|1000|LYNYN|29|40362|8900|0|2608|0|2608|0|0|0|0|0|0|0|0.313451|0.068022|0.313451|0.068022|0.282393|0.061282|0.281242|0.061033|0.284693|0.061782|4.60806|0.326549|0.313451|0.068022|0.959889|1008|0.016944|0|1600|0|0||||||||3700|0||||
T|UBSA|202608|ATHE|ROUND|250|LNNNN|211|115512.74|24385|24371|14|0|0|0|0|0|0|0|12|2|-0.164286|-0.035532|-0.164286|-0.035532|-0.164286|-0.035532|-0.164286|-0.035532|-0.164286|-0.035532|4.623571||||||||||||||||||||3|584|381|157706.928571
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T|UBSA|202608|ATHE|ROUND|250|LNYYN|3877|2276687.89|478731|0|206|0|206|0|0|0|0|0|0|0|0.208641|0.044457|0.213495|0.045492|0.25233|0.053767|0.25233|0.053767|0.291165|0.062042|4.693058|0.257767|0.208641|0.044457|0.809416|206|0.024563|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|ATHE|ROUND|250|LYNYN|118|71740|15834|0|4200|0|4000|0|200|0|0|0|0|0|0.23145|0.050704|0.231688|0.050756|0.232217|0.050872|0.228645|0.05009|0.2322|0.050869|4.564707|0.247319|0.23199|0.050823|0.938021|1525|0.021108|0.065574|2675|0.037383|0||||||||4704|199||||
T|UBSA|202608|ATHM|ODD|0|LNNNN|51|1132.9|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202608|ATHM|ODD|0|LNNYN|319|24928.2|1111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATHM|ODD|0|LNYYN|2650|268525.99|11953|0|117|0|117|0|0|0|0|0|0|0|0.000171|0.000008|-0.002051|-0.000092|0.057778|0.002603|0.057692|0.002599|0.045812|0.002064|22.195769|0.028462|-0.001026|-0.000046|-0.036036|117|0.014744|0|0||0||||||||117|0|28|0|0|0
T|UBSA|202608|ATHM|ODD|0|LYNYN|206|19503.19|876|0|476|0|468|0|8|0|0|0|0|0|0.018782|0.000843|0.01645|0.000738|0.017353|0.000779|0.01792|0.000804|0.013971|0.000627|22.284674|0.021954|0.02|0.000897|0.911005|34|0.013676|0.088235|442|0.011312|0||||||||493|0||||
T|UBSA|202608|ATHM|ODD|1000|LNNNN|1|1146.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATHM|ODD|1000|LNNYN|178|299630.23|13374|0|50|0|50|0|0|0|0|0|0|0|0|0|0.01|0.00046|0|0|0|0|-0.01|-0.00046|21.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATHM|ODD|1000|LNYYN|1063|1663005.01|74226|0|2621|0|2604|0|17|0|0|0|0|0|0.005742|0.000255|0.009889|0.00044|0.013213|0.000587|0.017886|0.000795|0.01087|0.000483|22.491568|0.035048|0.00538|0.000239|0.153494|2621|0.014834|0.006486|0||0||||||||3009|0|44|0|0|0.006486
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T|UBSA|202608|ATHM|ODD|250|LNNYN|114|66529.72|2976|0|21|0|21|0|0|0|0|0|0|0|-0.02|-0.00091|-0.01|-0.000455|-0.01|-0.000455|0.04|0.001819|-0.04|-0.001819|21.99||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATHM|ODD|250|LNYYN|2181|1209142.97|53484|0|568|0|496|0|72|0|0|0|0|0|0.005493|0.000248|0.008697|0.000392|0.016197|0.00073|0.029859|0.001346|0.046197|0.002083|22.177526|0.037905|0.005493|0.000248|0.144914|568|0.016206|0.126761|0||0||||||||648|0|24|0|0|0.126761
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T|UBSA|202608|ATHM|ROUND|1000|LNNNN|191|444611.98|19732|19082|650|0|0|0|100|0|100|100|350|0|-0.006923|-0.000303|0.002308|0.000101|0.030769|0.001348|0.046923|0.002056|0.031538|0.001382|22.820385||||||||||||||||||||7|1875|1275|33363.660368
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T|UBSA|202608|ATHM|ROUND|10000|LNNYN|6|88414.75|3950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATHM|ROUND|10000|LNYYN|202|2632208.97|117971|0|2320|0|2120|0|200|0|0|0|0|0|0.004224|0.000189|0.005086|0.000228|-0.009957|-0.000446|-0.01125|-0.000504|-0.070862|-0.003176|22.314224|0.030603|0.00681|0.000305|0.222535|2320|0.011897|0.086207|0||0||||||||7300|200|14|0|0|0.086207
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T|UBSA|202608|ATHM|ROUND|20000|LNYNN|1|45129|2100|0|2100|0|2100|0|0|0|0|0|0|0|0.128095|0.005966|0.108095|0.005035|-0.291905|-0.013596|-0.371905|-0.017322|-0.371905|-0.017322|21.47|0.06|0.038095|0.001774|0.634921|2100|0.010952|0|0||0||||||||1600|500|1|0|0|0
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T|UBSA|202608|ATHM|ROUND|20000|LYNYN|68|2074474.98|91638|0|10823|0|10823|0|0|0|0|0|0|0|0.009272|0.000411|0.006419|0.000284|0.027659|0.001225|0.041862|0.001854|0.008107|0.000359|22.5807|0.026627|0.023836|0.001056|0.895204|1370|0.011022|0|9453|0|0||||||||22372|1853||||
T|UBSA|202608|ATHM|ROUND|200000|LNNYN|6|1383001.68|62680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATHM|ROUND|200000|LNYYN|2|427851.72|19092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATHM|ROUND|5000|LNNYN|14|106192.9|4798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATHM|ROUND|5000|LNYYN|383|2792151.41|125239|0|5302|0|5302|0|0|0|0|0|0|0|0.006618|0.000294|0.008344|0.000371|0.007756|0.000344|0.022378|0.000994|0.034187|0.001519|22.513235|0.032806|0.00592|0.000263|0.180465|5302|0.013443|0|0||0||||||||9298|233|30|0|0|0
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T|UBSA|202608|ATHM|ROUND|50000|LNNYN|19|2140514.12|94736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ATHR|ODD|250|LNNYN|1|286|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATHR|ODD|250|LNYNN|1|255.15|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATHR|ODD|250|LNYYN|320|93952.93|24952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ATHR|ROUND|1000|LNNNN|314|637048.26|173848|173839|9|0|0|0|0|0|2|0|5|2|-0.601111|-0.15713|-0.601111|-0.15713|-0.612222|-0.160035|-0.612222|-0.160035|-0.612222|-0.160035|3.825556||||||||||||||||||||3|1442|343|371627.220567
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T|UBSA|202608|ATHR|ROUND|1000|LYNYN|9|17478.52|5092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|ATHR|ROUND|250|LNYYN|83|48603.03|12922|0|42|0|42|0|0|0|0|0|0|0|0|0|0|0|0.08|0.023774|0.08|0.023774|0.08|0.023774|3.365|0.23|0|0|0|42|0.115|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ATHR|ROUND|250|LYNYN|26|15572.01|4399|0|100|0|100|0|0|0|0|0|0|0|0.46|0.142415|0.33|0.102167|-0.57|-0.176471|-0.79|-0.244582|-0.57|-0.176471|3.23|0.46|0.46|0.142415|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|ATHR|ROUND|5000|LNNNN|1|5191.2|1648|1648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATHR|ROUND|5000|LNYYN|7|46788.94|14689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATHR|ROUND|5000|LYNYN|5|33152.39|9695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATHS|ODD|0|LNNNN|269|10095.34|406|382|24|0|0|0|1|0|0|2|11|10|-0.081667|-0.003285|-0.081667|-0.003285|-0.09625|-0.003871|-0.09625|-0.003871|-0.089583|-0.003603|24.861458||||||||||||||||||||15|60|31|364464.416667
T|UBSA|202608|ATHS|ODD|0|LNNYN|32|4414.07|178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATHS|ODD|0|LNYNN|4|148.97|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|ATHS|ODD|0|LNYYN|3529|351749.49|14215|0|7|0|7|0|0|0|0|0|0|0|0.014286|0.000576|0.014286|0.000576|0.014286|0.000576|0.014286|0.000576|0.005714|0.000231|24.787143|0.145714|0.014286|0.000576|0.098039|7|0.065714|0|0||0||||||||7|0|5|0|0|0
T|UBSA|202608|ATHS|ODD|0|LYNNN|2|99.09|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATHS|ODD|0|LYNYN|853|38506.67|1560|0|7|0|7|0|0|0|0|0|0|0|0.02|0.000805|0.02|0.000805|-0.031429|-0.001266|-0.031429|-0.001266|-0.031429|-0.001266|24.831429|0.02|0.02|0.000805|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|ATHS|ODD|1000|LNNNN|6|8346.8|336|336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|56|
T|UBSA|202608|ATHS|ODD|1000|LNNYN|10|15773.8|634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATHS|ODD|1000|LNYYN|74|102489.66|4138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATHS|ODD|1000|LYNYN|11|19161.86|776|0|257|0|257|0|0|0|0|0|0|0|0.070506|0.002852|0.070506|0.002852|0.070506|0.002852|0.006654|0.000269|-0.102451|-0.004144|24.721634|0.077977|0.070506|0.002852|0.904192|95|0.010105|0|162|0|0||||||||257|0||||
T|UBSA|202608|ATHS|ODD|250|LNNNN|11|7166.8|290|290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|2|
T|UBSA|202608|ATHS|ODD|250|LNNYN|3|1894.84|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATHS|ODD|250|LNYYN|53|39883.72|1610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATHS|ODD|250|LYNYN|4|2703.5|109|0|46|0|46|0|0|0|0|0|0|0|0.10087|0.004102|0.10087|0.004102|0.135652|0.005517|0.073043|0.002971|0.073043|0.002971|24.58913|0.106957|0.10087|0.004102|0.943089|14|0.01|0|32|0|0||||||||46|0||||
T|UBSA|202608|ATHS|ROUND|1000|LNNNN|172|581573.54|23451|21896|1555|0|201|0|203|0|100|0|601|450|-0.08645|-0.003493|-0.087093|-0.003519|-0.093524|-0.003779|-0.072193|-0.002917|-0.071248|-0.002879|24.748775||||||||||||||||||||16|2894|1563|1382202.92283
T|UBSA|202608|ATHS|ROUND|1000|LNNYN|70|203439.72|8214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATHS|ROUND|1000|LNYNN|3|9923.87|401|401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202608|ATHS|ROUND|1000|LNYYN|233|602178.36|24316|0|302|0|302|0|0|0|0|0|0|0|-0.003179|-0.000128|-0.003179|-0.000128|-0.003179|-0.000128|-0.003179|-0.000128|0.023278|0.000938|24.806275|0.063212|0.000166|0.000007|0.002619|302|0.031523|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|ATHS|ROUND|1000|LYNYN|106|286198.18|11592|0|2117|0|2017|0|100|0|0|0|0|0|0.08008|0.003254|0.08008|0.003254|0.070633|0.00287|0.060241|0.002448|0.050794|0.002064|24.610461|0.095357|0.081025|0.003292|0.849705|1317|0.011519|0|800|0.125|0||||||||2200|0||||
T|UBSA|202608|ATHS|ROUND|10000|LNNNN|20|236106.19|9500|8759|741|0|300|0|0|400|0|0|9|32|-0.01|-0.000405|-0.01|-0.000405|-0.01|-0.000405|-0.01|-0.000405|-0.01|-0.000405|24.67832||||||||||||||||||||2|210|0|93971.244265
T|UBSA|202608|ATHS|ROUND|10000|LNNYN|37|507465.68|20606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATHS|ROUND|10000|LNYYN|15|187398.17|7591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATHS|ROUND|10000|LYNYN|5|69028.24|2792|0|894|0|894|0|0|0|0|0|0|0|0.057092|0.002315|0.057092|0.002315|0.057092|0.002315|-0.067394|-0.002732|-0.093266|-0.003781|24.665268|0.055145|0.042013|0.001703|0.761866|337|0.017418|0|557|0|0||||||||974|157||||
T|UBSA|202608|ATHS|ROUND|20000|LNNYN|16|353088|14400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATHS|ROUND|20000|LNYYN|1|45959.76|1848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATHS|ROUND|20000|LYNYN|9|257265.91|10384|0|2115|0|2115|0|0|0|0|0|0|0|-0.002619|-0.000106|-0.002619|-0.000106|-0.037201|-0.001505|-0.037201|-0.001505|-0.038619|-0.001562|24.723608|0.05982|0.05982|0.00242|1|0|||2115|0|0||||||||3700|200||||
T|UBSA|202608|ATHS|ROUND|5000|LNNNN|16|139986.21|5628|5628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|866|16|
T|UBSA|202608|ATHS|ROUND|5000|LNNYN|52|429651.67|17375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATHS|ROUND|5000|LNYYN|34|219723.12|8851|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATHS|ROUND|5000|LYNNN|1|8316.6|332|231|101|0|0|0|0|0|0|0|0|101|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|25.055|0.01|0.01|0.000399|1|0|||101|838227.80198|0||||||||200|0||||
T|UBSA|202608|ATHS|ROUND|5000|LYNYN|14|101559.54|4106|0|1438|0|1438|0|0|0|0|0|0|0|0.032163|0.001303|0.033811|0.00137|0.005042|0.000204|-0.019423|-0.000787|-0.017719|-0.000718|24.67694|0.081558|0.071363|0.002892|0.875|501|0.014631|0|937|0|0||||||||1470|201||||
T|UBSA|202608|ATHS|ROUND|50000|LYNYN|1|72210|2900|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.001605|-0.04|-0.001605|-0.04|-0.001605|-0.04|-0.001605|-0.04|-0.001605|24.92|0.04|0.04|0.001605|1|0|||200|0|0||||||||1200|0||||
T|UBSA|202608|ATI|ODD|0|LNNNN|783|160725.12|783|782|1|0|0|0|1|0|0|0|0|0|-0.43|-0.002102|-0.57|-0.002787|-0.55|-0.002689|-0.56|-0.002738|-0.08|-0.000391|204.53||||||||||||||||||||1|30|0|6
T|UBSA|202608|ATI|ODD|0|LNNYN|1944|427710.08|1944|0|4|0|3|0|1|0|0|0|0|0|-0.3275|-0.001566|-0.35|-0.001673|-0.325|-0.001554|0.0125|0.00006|-0.075|-0.000359|209.16375||||||||||||||||||||4|1|1|0.25
T|UBSA|202608|ATI|ODD|0|LNYNN|2|416.89|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATI|ODD|0|LNYYN|6072|1318604.77|6072|0|214|0|205|0|9|0|0|0|0|0|0.066215|0.000309|0.073551|0.000343|0.076869|0.000359|0.086776|0.000405|0.024533|0.000114|214.367547|0.443972|0.066402|0.00031|0.149563|214|0.188785|0.042056|0||0||||||||214|0|214|0|0|0.042056
T|UBSA|202608|ATI|ODD|0|LYNYN|293|62907.57|293|0|266|0|256|0|10|0|0|0|0|0|0.261992|0.001221|0.253158|0.00118|0.211541|0.000986|0.173609|0.000809|0.097444|0.000454|214.628026|0.496053|0.265902|0.001239|0.536036|200|0.15305|0.03|66|0.060606|0||||||||266|0||||
T|UBSA|202608|ATI|ODD|1000|LNNNN|189|912518.9|4237|4145|92|0|0|0|0|52|40|0|0|0|-0.311957|-0.001473|-0.087609|-0.000414|-0.055|-0.00026|-0.065217|-0.000308|-0.458478|-0.002165|211.814457||||||||||||||||||||4|104|25|1297.043478
T|UBSA|202608|ATI|ODD|1000|LNNYN|8061|15361868.68|69791|0|196|0|196|0|0|0|0|0|0|0|-0.113724|-0.000517|-0.099643|-0.000453|-0.08699|-0.000395|0.003622|0.000016|0.285561|0.001297|220.152781||||||||||||||||||||16|0|0|0
T|UBSA|202608|ATI|ODD|1000|LNYYN|24226|49598520.65|227432|0|3247|0|3181|0|66|0|0|0|0|0|0.110721|0.000506|0.119236|0.000545|0.124774|0.000571|0.128676|0.000588|0.125273|0.000573|218.68518|0.424872|0.113853|0.000521|0.267969|3247|0.15551|0.020326|0||0||||||||3837|0|314|20|20|0.020326
T|UBSA|202608|ATI|ODD|1000|LYNYN|218|508463.69|2355|0|1321|0|1269|0|52|0|0|0|0|0|0.214837|0.000992|0.209879|0.000969|0.025988|0.00012|0.013354|0.000062|-0.191113|-0.000883|216.533713|0.363565|0.254777|0.001177|0.700772|647|0.111059|0.080371|674|0|0||||||||1454|0||||
T|UBSA|202608|ATI|ODD|10000|LNNNN|1|10121.97|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ATI|ODD|10000|LNNYN|2193|29856712.13|135895|0|66|0|66|0|0|0|0|0|0|0|-0.06|-0.000263|-0.06|-0.000263|0.07|0.000307|-0.11|-0.000483|0.09|0.000395|227.91||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATI|ODD|10000|LNYNN|1|12765|60|51|9|0|0|0|9|0|0|0|0|0|0.32|0.001506|0.32|0.001506|0.46|0.002165|0.46|0.002165|0.28|0.001318|212.51|1|0.48|0.002259|0.48|9|0.26|2|0||0||||||||60|0|1|60|60|2
T|UBSA|202608|ATI|ODD|10000|LNYYN|7653|104699664.4|477705|0|16746|0|16399|0|347|0|0|0|0|0|0.301258|0.00136|0.299231|0.001351|0.261196|0.00118|0.205482|0.000928|0.109333|0.000494|221.435954|0.568125|0.30149|0.001362|0.530675|16746|0.133318|0.020721|0||0||||||||20242|0|303|0|0|0.020721
T|UBSA|202608|ATI|ODD|10000|LYNYN|255|3893479.59|18195|0|6397|0|6107|0|290|0|0|0|0|0|0.257103|0.001206|0.236284|0.001108|0.192454|0.000903|0.144066|0.000676|-0.102289|-0.00048|213.177708|0.369978|0.266809|0.001252|0.721149|3775|0.087413|0.05245|2622|0.035088|0||||||||9838|0||||
T|UBSA|202608|ATI|ODD|20000|LNNYN|267|5591728.59|24878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATI|ODD|20000|LNYYN|3681|74711533.54|345853|0|1921|0|1921|0|0|0|0|0|0|0|0.167361|0.000741|0.166871|0.000739|0.16733|0.000741|0.25405|0.001124|0.261879|0.001159|225.93633|0.53012|0.165247|0.000731|0.311717|1921|0.182436|0|0||0||||||||2812|0|30|0|0|0
T|UBSA|202608|ATI|ODD|20000|LYNYN|31|646011.68|2925|0|702|0|697|0|5|0|0|0|0|0|0.243803|0.001101|0.237479|0.001072|0.164744|0.000744|0.195556|0.000883|0.09359|0.000423|221.508041|0.316652|0.243974|0.001101|0.77048|475|0.053705|0|227|0.022026|0||||||||1425|0||||
T|UBSA|202608|ATI|ODD|250|LNNYN|3473|2160500.1|9793|0|7|0|7|0|0|0|0|0|0|0|-0.141429|-0.000633|-0.245714|-0.001099|-0.262857|-0.001176|-0.09|-0.000403|0.141429|0.000633|223.506429||||||||||||||||||||3|0|0|0
T|UBSA|202608|ATI|ODD|250|LNYYN|11622|8019768.5|36634|0|393|0|382|0|11|0|0|0|0|0|0.071858|0.000335|0.078626|0.000367|0.097328|0.000454|0.154351|0.00072|0.212468|0.000991|214.450165|0.483384|0.075115|0.00035|0.155393|393|0.204135|0.02799|0||0||||||||418|0|144|0|0|0.02799
T|UBSA|202608|ATI|ODD|250|LYNYN|132|85490.66|398|0|276|0|267|0|9|0|0|0|0|0|0.311377|0.001452|0.299964|0.001399|0.177283|0.000827|0.144855|0.000675|-0.095109|-0.000443|214.451087|0.390435|0.318514|0.001485|0.815794|158|0.062816|0.025316|118|0.042373|0||||||||289|0||||
T|UBSA|202608|ATI|ODD|5000|LNNNN|23|168595.37|751|751|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|31|
T|UBSA|202608|ATI|ODD|5000|LNNYN|2690|19844583.88|90053|0|476|0|437|0|39|0|0|0|0|0|-0.151828|-0.000707|-0.137626|-0.00064|-0.158256|-0.000736|-0.177017|-0.000824|0.114475|0.000533|214.880399||||||||||||||||||||15|0|0|0.081933
T|UBSA|202608|ATI|ODD|5000|LNYYN|6999|51312099.57|236786|0|3256|0|3211|0|45|0|0|0|0|0|0.090396|0.000415|0.100737|0.000463|0.059036|0.000271|0.020092|0.000092|-0.010494|-0.000048|217.741749|0.430789|0.106407|0.000489|0.247004|3230|0.164141|0.013932|0||26|0.08|0||||||4231|0|126|0|0|0.013821
T|UBSA|202608|ATI|ODD|5000|LYNYN|148|1113887.09|5210|0|2628|0|2491|0|137|0|0|0|0|0|0.198227|0.000926|0.200221|0.000936|0.222424|0.001039|0.16347|0.000764|-0.109125|-0.00051|213.995356|0.345476|0.25352|0.001185|0.733828|1504|0.080512|0.039229|1098|0.071038|26|0.01|0||||||3211|0||||
T|UBSA|202608|ATI|ROUND|10000|LNNNN|4|79978|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATI|ROUND|10000|LNNYN|1097|21163593|109700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATI|ROUND|10000|LNYYN|822|15845991.72|82204|0|678|0|678|0|0|0|0|0|0|0|-0.063481|-0.000323|-0.063791|-0.000324|-0.027271|-0.000139|-0.075487|-0.000384|0.04795|0.000244|196.632633|0.415796|0.116903|0.000595|0.281154|678|0.149447|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202608|ATI|ROUND|10000|LYNYN|21|408468|2100|0|908|0|908|0|0|0|0|0|0|0|0.110485|0.000571|0.09293|0.00048|0.130198|0.000672|0.03348|0.000173|-0.001278|-0.000007|193.613656|0.15467|0.13815|0.000714|0.893193|250|0.03|0|658|0|0||||||||1100|0||||
T|UBSA|202608|ATI|ROUND|20000|LNNNN|331|7271085.9|33170|32770|400|0|0|0|0|300|100|0|0|0|-0.34|-0.001588|-0.3525|-0.001646|0.19|0.000887|0.4875|0.002277|-0.05|-0.000234|214.11625||||||||||||||||||||4|1532|502|741.0875
T|UBSA|202608|ATI|ROUND|20000|LNNYN|11939|269746947.95|1227638|0|1725|0|1725|0|0|0|0|0|0|0|-0.121658|-0.000574|-0.122458|-0.000578|-0.104655|-0.000494|-0.088307|-0.000417|0.097954|0.000462|211.891119||||||||||||||||||||21|0|0|0
T|UBSA|202608|ATI|ROUND|20000|LNYNN|7|207685.63|977|543|434|0|334|0|0|100|0|0|0|0|0.384816|0.001813|0.210507|0.000992|-0.018341|-0.000086|0.290415|0.001368|-0.254862|-0.001201|212.237592|0.545046|0.352005|0.001659|0.645825|434|0.096521|5.299539|0||0||||||||400|94|4|583|383|5.299539
T|UBSA|202608|ATI|ROUND|20000|LNYYN|23925|583214875.59|2661518|0|35014|0|33804|0|1210|0|0|0|0|0|0.028352|0.00013|0.023775|0.000109|0.031411|0.000144|0.054403|0.000249|-0.060452|-0.000277|218.532634|0.446072|0.030103|0.000138|0.067484|35014|0.207985|0.034558|0||0||||||||50681|2513|458|0|0|0.034558
T|UBSA|202608|ATI|ROUND|20000|LYNYN|489|13277469.78|61319|0|23221|0|23221|0|0|0|0|0|0|0|0.288367|0.001332|0.301382|0.001392|0.223449|0.001032|0.187062|0.000864|0.157815|0.000729|216.43356|0.4563|0.361785|0.001672|0.792867|15297|0.073015|0|7481|0|443|0.044131|0||||||26504|2579||||
T|UBSA|202608|ATI|ROUND|200000|LNNNN|1|512796|2416|2416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATI|ROUND|200000|LNNYN|53|17083017.8|75399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATI|ROUND|200000|LNYNN|2|1075360|4700|3813|887|0|500|0|385|0|2|0|0|0|0.375389|0.001642|0.365389|0.001598|0.273878|0.001198|-0.373641|-0.001635|0.446336|0.001953|228.585079|0.589617|0.39602|0.001732|0.671657|887|0.096798|11.890643|0||0||||||||300|785|2|1523|924|11.890643
T|UBSA|202608|ATI|ROUND|200000|LNYYN|166|55983432.7|254653|0|4737|0|4555|0|182|0|0|0|0|0|0.00757|0.000035|0.041965|0.000194|0.37026|0.001712|0.446215|0.002063|0.068436|0.000316|216.255228|0.486441|0.016964|0.000078|0.034874|4737|0.234738|0.038421|0||0||||||||4400|2168|17|0|0|0.038421
T|UBSA|202608|ATI|ROUND|200000|LYNYN|44|19517788.4|87725|0|8900|0|8451|0|449|0|0|0|0|0|0.304336|0.001394|0.348361|0.001596|0.158502|0.000726|-0.072476|-0.000332|0.733627|0.003361|218.275361|0.663582|0.476739|0.002184|0.718433|6718|0.123765|0.002977|2182|0.196609|0||||||||8100|4600||||
T|UBSA|202608|ATI|ROUND|50000|LNNNN|20|1926318|9000|7082|1918|0|0|0|0|0|0|300|818|800|-0.065172|-0.000304|-0.03659|-0.000171|-0.2422|-0.001131|-0.667591|-0.003117|0.024453|0.000114|214.186887||||||||||||||||||||5|4382|3338|730530.792532
T|UBSA|202608|ATI|ROUND|50000|LNNYN|589|58315414.9|271309|0|704|0|704|0|0|0|0|0|0|0|0.066861|0.000306|0.093509|0.000428|0.034929|0.00016|0.513125|0.002349|0.120795|0.000553|218.424744||||||||||||||||||||7|0|0|0
T|UBSA|202608|ATI|ROUND|50000|LNYNN|19|2139610.4|9876|5935|3941|0|1801|0|1438|0|702|0|0|0|0.320929|0.001488|0.271677|0.00126|0.333205|0.001545|0.36557|0.001695|0.408325|0.001894|215.63551|0.568559|0.338617|0.00157|0.595571|3941|0.114971|1627.149454|0||0||||||||2200|2243|11|6651|4020|1627.149454
T|UBSA|202608|ATI|ROUND|50000|LNYYN|2790|233817226.77|1081066|0|9953|0|9419|0|534|0|0|0|0|0|-0.000681|-0.000003|0.034179|0.00016|0.139691|0.000652|0.145746|0.000681|0.096802|0.000452|214.100337|0.379728|0.034637|0.000162|0.091215|9953|0.172545|0.053652|0||0||||||||11127|3352|53|0|0|0.053652
T|UBSA|202608|ATI|ROUND|50000|LYNNN|1|146205.8|689|194|495|0|0|0|495|0|0|0|0|0|0.472626|0.00223|0.26|0.001227|-0.44|-0.002076|-0.29|-0.001368|-0.79|-0.003727|211.955|0.49|0.59|0.002784|1.204082|0|||0||495|0.05|1.767677||||||100|0||||
T|UBSA|202608|ATI|ROUND|50000|LYNYN|141|13353870.05|60966|0|22853|0|21247|0|1606|0|0|0|0|0|0.320884|0.001456|0.325696|0.001478|0.252225|0.001145|0.335054|0.001521|0.141612|0.000643|220.333752|0.53822|0.456304|0.002071|0.847803|13394|0.07176|0.095192|8785|0.037678|674|0.0373|0||||||18474|8847||||
T|UBSA|202608|ATII|ODD|0|LNNYN|21|1876.92|176|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000939|0|0|0|0|0|0|0|0|10.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATII|ODD|0|LNYYN|609|75471.88|7082|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.775|0.05|0|0|0|12|0.025|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202608|ATII|ODD|0|LYNYN|52|1592.02|149|0|13|0|13|0|0|0|0|0|0|0|0.018462|0.001728|0.018462|0.001728|0.018462|0.001728|0.010769|0.001008|0.014615|0.001368|10.683846|0.021538|0.018462|0.001728|0.857143|4|0.005|0|9|0|0||||||||26|0||||
T|UBSA|202608|ATII|ODD|1000|LNYYN|19|19788.33|1850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATII|ODD|250|LNNYN|9|4392.06|411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATII|ODD|250|LNYYN|1298|805315.26|75566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATII|ODD|250|LYNYN|9|6026.76|566|0|335|0|335|0|0|0|0|0|0|0|0.013254|0.001244|0.013254|0.001244|0.013254|0.001244|0.013254|0.001244|0.013254|0.001244|10.652149|0.021672|0.013254|0.001244|0.61157|141|0.01|0|194|0|0||||||||353|0||||
T|UBSA|202608|ATII|ROUND|1000|LNNNN|8|30801.19|2874|2874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|ATII|ROUND|1000|LNNYN|302|519979|48700|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000939|-0.006667|-0.000626|-0.006667|-0.000626|-0.006667|-0.000626|-0.006667|-0.000626|10.645||||||||||||||||||||2|0|0|0
T|UBSA|202608|ATII|ROUND|1000|LNYYN|570|825172.15|77240|0|4678|0|4678|0|0|0|0|0|0|0|-0.00854|-0.000803|-0.00854|-0.000803|-0.01196|-0.001124|-0.013884|-0.001305|-0.007257|-0.000682|10.641011|0.033467|0.001924|0.000181|0.057486|4678|0.015772|0|0||0||||||||5973|0|32|0|0|0
T|UBSA|202608|ATII|ROUND|1000|LYNYN|107|168000.37|15730|0|3657|0|3557|0|100|0|0|0|0|0|0.022874|0.002139|0.022054|0.002063|0.02178|0.002037|0.020686|0.001935|0.019046|0.001781|10.692101|0.028605|0.023136|0.002164|0.808814|500|0.02|0|3157|0.031676|0||||||||4723|0||||
T|UBSA|202608|ATII|ROUND|10000|LNNYN|1|18173|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATII|ROUND|10000|LNYYN|5|72480|6800|0|3100|0|3100|0|0|0|0|0|0|0|-0.002258|-0.000212|-0.002258|-0.000212|-0.004194|-0.000394|-0.011935|-0.001121|-0.002258|-0.000212|10.649516|0.026774|-0.000968|-0.000091|-0.036145|3100|0.013871|0|0||0||||||||4900|0|4|0|0|0
T|UBSA|202608|ATII|ROUND|10000|LYNYN|5|57702|5400|0|2600|0|2600|0|0|0|0|0|0|0|0|0|0|0|-0.004615|-0.000433|-0.003077|-0.000288|-0.003077|-0.000288|10.669615|0.014615|0.014615|0.00137|1|0|||2600|0|0||||||||1700|1500||||
T|UBSA|202608|ATII|ROUND|20000|LNYYN|2|67269.7|6260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATII|ROUND|20000|LYNYN|7|197778.03|18487|0|2996|0|2996|0|0|0|0|0|0|0|0.013311|0.001248|0.013311|0.001248|0.013311|0.001248|0.013311|0.001248|0.013311|0.001248|10.669072|0.011656|0.011656|0.001092|1|0|||2996|0|0||||||||5200|0||||
T|UBSA|202608|ATII|ROUND|200000|LNNYN|3|1016313.04|95608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATII|ROUND|200000|LNYYN|1|257543.64|24228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATII|ROUND|200000|LYNYN|8|2309506.88|217285|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001881|0.01|0.000941|10.63|0.02|0.02|0.001881|1|0|||200|0|0||||||||1600|0||||
T|UBSA|202608|ATII|ROUND|5000|LNNNN|1|5176.68|482|482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATII|ROUND|5000|LNNYN|1|8552|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATII|ROUND|5000|LNYYN|28|185323.36|17372|0|3000|0|3000|0|0|0|0|0|0|0|-0.006667|-0.000625|-0.006667|-0.000625|-0.009333|-0.000875|-0.013333|-0.00125|-0.006667|-0.000625|10.666333|0.035333|0.005333|0.0005|0.150943|3000|0.015|0|0||0||||||||3300|0|5|0|0|0
T|UBSA|202608|ATII|ROUND|5000|LYNYN|14|95032.25|8895|0|4495|0|4495|0|0|0|0|0|0|0|0.012859|0.001205|0.012636|0.001184|0.010634|0.000997|0.009544|0.000895|0.011758|0.001102|10.669488|0.019533|0.015528|0.001455|0.794989|900|0.01|0|3595|0|0||||||||4795|300||||
T|UBSA|202608|ATII|ROUND|50000|LNYYN|2|107300|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATII|ROUND|50000|LYNYN|13|1304201.05|122600|0|17600|0|17600|0|0|0|0|0|0|0|0.009773|0.00092|0.009773|0.00092|0.009773|0.00092|0.009773|0.00092|0.010227|0.000962|10.626705|0.010227|0.01|0.000941|0.977778|200|0.01|0|17400|0|0||||||||4100|14300||||
T|UBSA|202608|ATIIU|ODD|0|LNNNN|11|1064.56|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATIIU|ODD|0|LNYYN|301|13133.94|1151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATIIU|ODD|0|LYNYN|4|113|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATIIU|ODD|250|LNNNN|1|307.53|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|ATIIU|ODD|250|LNYYN|2|610.47|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATIIU|ODD|250|LYNYN|1|305.1|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATIIU|ROUND|1000|LNNNN|18|20711|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATIIU|ROUND|1000|LYNYN|2|3665.9|323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATIIW|ODD|0|LNNYN|9|691.84|455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATIIW|ODD|0|LNYYN|79|4026.58|2690|0|144|0|144|0|0|0|0|0|0|0|-0.012292|-0.008074|-0.016389|-0.010766|-0.022292|-0.014643|-0.026389|-0.017335|-0.034583|-0.022718|1.522292|0.044583|0|0|0|144|0.022292|0|0||0||||||||158|0|2|0|0|0
T|UBSA|202608|ATIIW|ODD|0|LYNYN|6|514.55|339|0|26|0|26|0|0|0|0|0|0|0|0.02|0.012308|0.04|0.024615|0.04|0.024615|0.04|0.024615|0.04|0.024615|1.625|0.15|0.13|0.08|0.866667|26|0.01|0|0||0||||||||97|0||||
T|UBSA|202608|ATIIW|ROUND|0|LNNNN|6|889|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATIIW|ROUND|0|LNNYN|209|31631.48|21048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATIIW|ROUND|0|LNYNN|8|1242|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|43|
T|UBSA|202608|ATIIW|ROUND|0|LNYYN|1461|221380.84|146647|0|360|0|360|0|0|0|0|0|0|0|0|0|0|0|0.002778|0.001852|0.008333|0.005556|-0.088889|-0.059259|1.5|0.054444|0|0|0|360|0.027222|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|ATIIW|ROUND|0|LYNYN|42|6305|4200|0|1470|0|1370|0|100|0|0|0|0|0|0.022721|0.014969|0.022721|0.014969|0.030204|0.019899|0.030204|0.019899|-0.048095|-0.031686|1.517857|0.030272|0.027551|0.018151|0.910112|100|0.02|0|1370|0.072993|0||||||||1500|0||||
T|UBSA|202608|ATIIW|ROUND|1000|LNNNN|185|484946.94|320707|319807|900|0|0|0|0|0|0|0|0|900|-0.03|-0.020595|-0.087778|-0.060259|-0.087778|-0.060259|-0.087778|-0.060259|-0.095556|-0.065599|1.456667||||||||||||||||||||2|2657|2143|678778.555556
T|UBSA|202608|ATIIW|ROUND|1000|LNNYN|1007|3027698.74|2017106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATIIW|ROUND|1000|LNYNN|2|4049|2690|2690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1611|1593|
T|UBSA|202608|ATIIW|ROUND|1000|LNYYN|8|19636.76|12914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATIIW|ROUND|1000|LYNNN|1|4050|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATIIW|ROUND|1000|LYNYN|8|14208|9500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATIIW|ROUND|10000|LNNNN|4|59460|39640|39640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATIIW|ROUND|10000|LNNYN|3|31390.5|20927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATIIW|ROUND|20000|LNNYN|2|76500|51000|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.013423|-0.02|-0.013423|-0.02|-0.013423|-0.02|-0.013423|-0.03|-0.020134|1.49||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATIIW|ROUND|250|LNNNN|15|9242.52|6096|6096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|UBSA|202608|ATIIW|ROUND|250|LNNYN|150|99335.26|66862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATIIW|ROUND|250|LNYYN|155|67230.55|44730|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.04|0.026667|0.04|0.026667|0.05|0.033333|1.5|0.02|0|0|0|300|0.01|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202608|ATIIW|ROUND|250|LYNYN|11|4077.5|2699|0|599|0|599|0|0|0|0|0|0|0|0.033372|0.021483|0.050067|0.03223|0.04005|0.025782|0.04005|0.025782|0.006828|0.004396|1.553414|0.10015|0.080117|0.051575|0.799967|300|0.02|0|299|0|0||||||||799|0||||
T|UBSA|202608|ATIIW|ROUND|5000|LNNNN|84|544350|362900|362900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATIIW|ROUND|5000|LNNYN|590|3685800|2457200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATIIW|ROUND|5000|LYNYN|1|6600|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATIIW|ROUND|50000|LNNYN|1|130800|87200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATKR|ODD|0|LNNYN|39|3834.27|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATKR|ODD|0|LNYYN|2510|284418.14|3035|0|123|0|117|0|6|0|0|0|0|0|0.000325|0.000003|0.000732|0.000008|0.000081|0.000001|0.002439|0.000026|0.013659|0.000146|93.706951|0.014065|0|0|0|123|0.007033|0.04878|0||0||||||||123|0|105|0|0|0.04878
T|UBSA|202608|ATKR|ODD|0|LYNYN|536|59964.71|640|0|360|0|354|0|6|0|0|0|0|0|0.013667|0.000146|0.0135|0.000144|0.012694|0.000135|0.009389|0.0001|0.006083|0.000065|93.710944|0.013722|0.013667|0.000146|0.995951|1|0.01|0|359|0.016713|0||||||||360|0||||
T|UBSA|202608|ATKR|ODD|1000|LNNYN|286|770606.4|8231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATKR|ODD|1000|LNYYN|2843|8144417.78|86973|0|610|0|610|0|0|0|0|0|0|0|0.001049|0.000011|0.000639|0.000007|0.002672|0.000029|-0.000803|-0.000009|0.015607|0.000167|93.621402|0.015361|0.000656|0.000007|0.042689|610|0.007352|0|0||0||||||||812|0|30|0|0|0
T|UBSA|202608|ATKR|ODD|1000|LYNYN|945|2696528.21|28821|0|9134|0|8919|0|215|0|0|0|0|0|0.012714|0.000136|0.01218|0.00013|0.010183|0.000109|0.011787|0.000126|0.014929|0.000159|93.62098|0.013351|0.012728|0.000136|0.953342|374|0.007607|0|8760|0.024543|0||||||||11661|0||||
T|UBSA|202608|ATKR|ODD|250|LNNNN|1|748|8|0|8|0|0|0|0|8|0|0|0|0|-0.01|-0.000107|-0.01|-0.000107|0.02|0.000214|0.05|0.000535|0.03|0.000321|93.495||||||||||||||||||||1|0|0|874
T|UBSA|202608|ATKR|ODD|250|LNNYN|224|77705.41|831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATKR|ODD|250|LNYYN|1998|1126069.17|12015|0|152|0|152|0|0|0|0|0|0|0|-0.000197|-0.000002|-0.000197|-0.000002|0.004342|0.000046|0.006316|0.000067|0.008421|0.00009|93.664178|0.015592|-0.000197|-0.000002|-0.012658|152|0.007895|0|0||0||||||||179|0|30|0|0|0
T|UBSA|202608|ATKR|ODD|250|LYNYN|331|199634.15|2133|0|845|0|839|0|6|0|0|0|0|0|0.012722|0.000136|0.012663|0.000135|0.013976|0.000149|0.023112|0.000247|0.020485|0.000219|93.645562|0.014367|0.013195|0.000141|0.918451|61|0.008115|0|784|0.007653|0||||||||883|0||||
T|UBSA|202608|ATKR|ODD|5000|LNNYN|150|1125704.01|12031|0|62|0|62|0|0|0|0|0|0|0|-0.03|-0.000321|-0.03|-0.000321|-0.01|-0.000107|0|0|0.01|0.000107|93.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATKR|ODD|5000|LNYYN|2765|19472798.83|208092|0|1315|0|1242|0|73|0|0|0|0|0|0.00057|0.000006|0.003285|0.000035|0.002106|0.000022|-0.009696|-0.000104|0.008555|0.000091|93.650023|0.013719|0.001985|0.000021|0.144678|1222|0.006313|0.059738|93|0|0||||||||1999|0|27|0|0|0.055513
T|UBSA|202608|ATKR|ODD|5000|LYNYN|778|5693780.45|60892|0|10744|0|10426|0|318|0|0|0|0|0|0.011013|0.000118|0.010892|0.000116|0.009086|0.000097|0.00795|0.000085|0.014496|0.000155|93.54297|0.011515|0.011314|0.000121|0.982541|154|0.007013|0.402597|10590|0.024174|0||||||||17755|0||||
T|UBSA|202608|ATKR|ROUND|10000|LNNYN|1500|27765378.12|296749|0|2331|0|2331|0|0|0|0|0|0|0|-0.002282|-0.000024|-0.003175|-0.000034|-0.000498|-0.000005|0.000622|0.000007|-0.01695|-0.000181|93.46471||||||||||||||||||||21|0|0|0
T|UBSA|202608|ATKR|ROUND|10000|LNYYN|2955|49467373.23|528736|0|10751|0|10242|0|509|0|0|0|0|0|-0.000879|-0.000009|-0.000712|-0.000008|0.00156|0.000017|-0.002856|-0.00003|0.007723|0.000082|93.633895|0.01292|-0.000001|0|-0.000072|10751|0.00646|0.047344|0||0||||||||14334|27|95|84|84|0.047344
T|UBSA|202608|ATKR|ROUND|10000|LYNNN|1|17064.32|182|82|100|0|0|0|0|0|100|0|0|0|0.02|0.000213|0.02|0.000213|0.02|0.000213|0.01|0.000107|0|0|93.75|0.02|0.02|0.000213|1|0|||100|7631|0||||||||182|0||||
T|UBSA|202608|ATKR|ROUND|10000|LYNYN|321|5342680.49|57102|0|14830|0|14462|0|368|0|0|0|0|0|0.009175|0.000098|0.009356|0.0001|0.008957|0.000096|0.014815|0.000158|0.015951|0.00017|93.598715|0.013119|0.012465|0.000133|0.950093|971|0.00603|0|13759|0.026746|100|0.01|0||||||21841|65||||
T|UBSA|202608|ATKR|ROUND|20000|LNNNN|11|380776.65|4069|2265|1804|0|17|0|0|0|775|480|532|0|-0.006674|-0.000071|-0.006674|-0.000071|-0.004318|-0.000046|-0.003891|-0.000042|0.003409|0.000036|93.570743||||||||||||||||||||7|4069|3627|46377.038248
T|UBSA|202608|ATKR|ROUND|20000|LNNYN|122|4191295.68|44791|0|600|0|600|0|0|0|0|0|0|0|-0.018333|-0.000196|-0.018333|-0.000196|-0.018333|-0.000196|-0.018333|-0.000196|-0.01|-0.000107|93.438333||||||||||||||||||||2|0|0|0
T|UBSA|202608|ATKR|ROUND|20000|LNYNN|6|177906|1900|1879|21|0|0|0|0|0|5|1|15|0|0|0|0|0|0|0|0|0|-0.03|-0.000319|93.9|0.02|0|0|0|21|0.01|30502.380952|0||0||||||||400|0|1|1600|1000|30502.380952
T|UBSA|202608|ATKR|ROUND|20000|LNYYN|833|26932711.25|287940|0|3205|0|3205|0|0|0|0|0|0|0|-0.000449|-0.000005|-0.00176|-0.000019|-0.005326|-0.000057|0.005778|0.000062|0.017797|0.00019|93.590766|0.016222|0|0|0|3205|0.008111|0|0||0||||||||9506|0|28|0|0|0
T|UBSA|202608|ATKR|ROUND|20000|LYNNN|1|28053|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATKR|ROUND|20000|LYNYN|168|5603262.14|59879|0|12262|0|11474|0|788|0|0|0|0|0|0.005108|0.000055|0.004057|0.000043|-0.000061|-0.000001|-0.00147|-0.000016|-0.001854|-0.00002|93.581364|0.011903|0.011113|0.000119|0.933612|969|0.005|0|11293|0.069778|0||||||||23685|358||||
T|UBSA|202608|ATKR|ROUND|200000|LNNNN|4|1647572.5|17605|17454|151|0|0|0|0|15|136|0|0|0|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|93.495||||||||||||||||||||2|1089|501|4906.18543
T|UBSA|202608|ATKR|ROUND|200000|LNNYN|1|392364|4200|0|727|0|727|0|0|0|0|0|0|0|-0.012944|-0.000139|-0.012944|-0.000139|-0.012944|-0.000139|-0.012944|-0.000139|0.007056|0.000076|93.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATKR|ROUND|200000|LNYYN|13|4594514.9|49068|0|907|0|907|0|0|0|0|0|0|0|-0.000154|-0.000002|-0.000309|-0.000003|0.00946|0.000101|-0.00054|-0.000006|-0.010386|-0.000111|93.758881|0.019923|0|0|0|907|0.009961|0|0||0||||||||3800|0|2|0|0|0
T|UBSA|202608|ATKR|ROUND|200000|LYNYN|16|6420808.45|68619|0|1581|0|1575|0|6|0|0|0|0|0|0.002195|0.000023|0.002119|0.000023|-0.002701|-0.000029|0.014769|0.000158|-0.022517|-0.000241|93.556167|0.012132|0.006439|0.000069|0.530761|900|0.005|0|681|0.008811|0||||||||13300|0||||
T|UBSA|202608|ATKR|ROUND|5000|LNNNN|5|46751|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|404|404|
T|UBSA|202608|ATKR|ROUND|5000|LNNYN|3479|32599274.92|348007|0|888|0|888|0|0|0|0|0|0|0|-0.013198|-0.000141|-0.02107|-0.000225|-0.029831|-0.000319|-0.032523|-0.000348|-0.045|-0.000481|93.462376||||||||||||||||||||12|0|0|0
T|UBSA|202608|ATKR|ROUND|5000|LNYNN|2|18702|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATKR|ROUND|5000|LNYYN|11705|109556367.37|1170973|0|11174|0|10794|0|380|0|0|0|0|0|-0.000267|-0.000003|-0.000838|-0.000009|0.004146|0.000044|0.013914|0.000149|0.009573|0.000102|93.588778|0.01437|-0.000201|-0.000002|-0.014013|11174|0.007286|0.034008|0||0||||||||12906|0|129|0|0|0.034008
T|UBSA|202608|ATKR|ROUND|5000|LYNNN|1|9338|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATKR|ROUND|5000|LYNYN|982|9189941.78|98243|0|27970|0|27346|0|624|0|0|0|0|0|0.010672|0.000114|0.009718|0.000104|0.004651|0.00005|0.00866|0.000093|0.016448|0.000176|93.535964|0.012418|0.011991|0.000128|0.965595|1181|0.005906|0.084674|26689|0.019634|100|0.01|0||||||38618|0||||
T|UBSA|202608|ATKR|ROUND|50000|LNNNN|9|823890.57|8793|6571|2222|0|0|0|0|0|4|1605|130|483|-0.010545|-0.000113|-0.010545|-0.000113|-0.010545|-0.000113|-0.010545|-0.000113|-0.025396|-0.000272|93.518857||||||||||||||||||||6|6758|4643|300458.183192
T|UBSA|202608|ATKR|ROUND|50000|LNNYN|40|3247051.11|34720|0|404|0|404|0|0|0|0|0|0|0|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|0.09|0.000962|93.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATKR|ROUND|50000|LNYNN|5|436454.08|4650|3242|1408|0|708|0|0|400|0|0|300|0|-0.005028|-0.000054|-0.005028|-0.000054|-0.007869|-0.000084|-0.005028|-0.000054|-0.014972|-0.000159|93.874858|0.02|0|0|0|1408|0.01|10756.463068|0||0||||||||1000|408|2|1439|760|10756.463068
T|UBSA|202608|ATKR|ROUND|50000|LNYYN|299|27376055.44|292769|0|3264|0|3264|0|0|0|0|0|0|0|-0.001532|-0.000016|-0.005208|-0.000056|-0.009066|-0.000097|-0.023885|-0.000255|-0.091354|-0.000977|93.53511|0.016225|0|0|0|3264|0.008113|0|0||0||||||||8377|500|10|0|0|0
T|UBSA|202608|ATKR|ROUND|50000|LYNYN|111|11174060.85|119375|0|17233|0|16531|0|702|0|0|0|0|0|0.005958|0.000064|0.005474|0.000059|0.004242|0.000045|0.000208|0.000002|-0.000468|-0.000005|93.530421|0.010707|0.009369|0.0001|0.874973|2398|0.005227|0|14735|0.047642|100|0.01|0||||||40238|1249||||
T|UBSA|202608|ATLC|ODD|0|LNNNN|371|33370.18|371|371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|1|
T|UBSA|202608|ATLC|ODD|0|LNNYN|2778|335689.9|3369|0|3|0|3|0|0|0|0|0|0|0|0.11|0.001189|0.206667|0.002234|0.23|0.002486|0.236667|0.002558|0.253333|0.002738|92.518333||||||||||||||||||||2|0|0|0
T|UBSA|202608|ATLC|ODD|0|LNYNN|2|189.68|2|1|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.13|-0.0013|-0.31|-0.003101|99.97|0.5|0|0|0|1|0.25|479|0||0||||||||1|0|1|1|1|479
T|UBSA|202608|ATLC|ODD|0|LNYYN|6224|816488.13|8370|0|61|0|60|0|1|0|0|0|0|0|0.122787|0.00126|0.112787|0.001158|0.08918|0.000915|0.058361|0.000599|0.04623|0.000474|97.431148|0.816066|0.122623|0.001259|0.150261|61|0.346721|0.016393|0||0||||||||63|0|50|0|0|0.016393
T|UBSA|202608|ATLC|ODD|0|LYNYN|57|7572.18|78|0|58|0|54|0|4|0|0|0|0|0|0.495345|0.005164|0.496034|0.005172|0.457931|0.004774|0.458103|0.004776|0.452931|0.004722|95.913707|0.725|0.495345|0.005164|0.683234|38|0.175263|0.052632|20|0.1|0||||||||58|0||||
T|UBSA|202608|ATLC|ODD|1000|LNNNN|102|436966.9|4276|4276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|0|
T|UBSA|202608|ATLC|ODD|1000|LNNYN|11005|24478740.86|245535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATLC|ODD|1000|LNYYN|8212|19851856.52|200229|0|839|0|815|0|24|0|0|0|0|0|0.392288|0.003931|0.397926|0.003987|0.343492|0.003442|0.582133|0.005833|0.550119|0.005512|99.799166|1.056853|0.402872|0.004037|0.3812|839|0.32699|0.028605|0||0||||||||1343|0|57|0|0|0.028605
T|UBSA|202608|ATLC|ODD|1000|LYNYN|102|259663.88|2697|0|1086|0|1059|0|27|0|0|0|0|0|0.474945|0.004903|0.459807|0.004746|0.465285|0.004803|0.319383|0.003297|0.552192|0.0057|96.877343|0.70616|0.480525|0.00496|0.680476|947|0.129377|0.026399|139|0.014388|0||||||||1665|0||||
T|UBSA|202608|ATLC|ODD|10000|LNNYN|101|1064527.51|9640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATLC|ODD|10000|LNYYN|917|9288196|84409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATLC|ODD|10000|LYNYN|1|10053|90|0|90|0|90|0|0|0|0|0|0|0|0.34|0.003039|0.34|0.003039|0.34|0.003039|0.34|0.003039|1.01|0.009028|111.87|0.34|0.34|0.003039|1|0|||90|0|0||||||||90|0||||
T|UBSA|202608|ATLC|ODD|250|LNNNN|1|583.38|6|0|6|0|0|0|0|6|0|0|0|0|-0.11|-0.001132|-0.11|-0.001132|-0.11|-0.001132|-0.7|-0.007203|-0.13|-0.001338|97.175||||||||||||||||||||1|6|6|184
T|UBSA|202608|ATLC|ODD|250|LNNYN|2231|1338701.67|13596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATLC|ODD|250|LNYYN|6083|3487212.1|35488|0|138|0|131|0|7|0|0|0|0|0|0.138188|0.001407|0.142681|0.001453|0.166087|0.001691|0.135507|0.00138|0.142899|0.001455|98.200543|0.652971|0.118478|0.001206|0.181445|138|0.267246|0.050725|0||0||||||||181|0|34|0|0|0.050725
T|UBSA|202608|ATLC|ODD|250|LYNNN|1|665.98|7|0|7|0|7|0|0|0|0|0|0|0|-0.02|-0.000209|-0.02|-0.000209|0.33|0.003453|0.32|0.003348|0.86|0.008999|95.57|0.86|-0.02|-0.000209|-0.023256|7|0.44|0|0||0||||||||7|0||||
T|UBSA|202608|ATLC|ODD|250|LYNYN|41|21552.91|215|0|159|0|150|0|9|0|0|0|0|0|0.630943|0.00631|0.569308|0.005694|0.532138|0.005322|0.656289|0.006564|0.59044|0.005905|99.985692|0.911384|0.653648|0.006537|0.717204|134|0.15291|0.067164|25|0|0||||||||171|0||||
T|UBSA|202608|ATLC|ODD|5000|LNNNN|16|144649.14|1579|1579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATLC|ODD|5000|LNNYN|1166|8192231.49|82439|0|15|0|15|0|0|0|0|0|0|0|-0.62|-0.005574|-0.62|-0.005574|0.95|0.00854|1.48|0.013305|0.66|0.005933|111.24||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATLC|ODD|5000|LNYYN|2266|16318025.23|167151|0|660|0|572|0|88|0|0|0|0|0|0.207152|0.001968|0.304379|0.002892|0.066136|0.000628|0.343485|0.003264|0.377182|0.003584|105.247159|0.907864|0.205788|0.001955|0.226673|660|0.351038|0.133333|0||0||||||||1141|0|15|0|0|0.133333
T|UBSA|202608|ATLC|ODD|5000|LYNYN|34|209813.52|1993|0|954|0|954|0|0|0|0|0|0|0|0.467987|0.004339|0.468071|0.00434|0.408323|0.003786|0.381006|0.003532|0.268344|0.002488|107.859041|0.813008|0.494067|0.004581|0.607702|947|0.160649|0|7|0|0||||||||1199|0||||
T|UBSA|202608|ATLC|ROUND|10000|LNNNN|64|658381|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ATLC|ROUND|10000|LNNYN|1166|12968435.83|121740|0|277|0|277|0|0|0|0|0|0|0|-0.180903|-0.001637|-0.176137|-0.001594|-0.11083|-0.001003|-0.203249|-0.001839|0.044621|0.000404|110.520884||||||||||||||||||||5|0|0|0
T|UBSA|202608|ATLC|ROUND|10000|LNYYN|4458|58393881.08|571779|0|2289|0|2255|0|34|0|0|0|0|0|0.134622|0.001256|0.096972|0.000905|0.125767|0.001174|0.095037|0.000887|0.172564|0.00161|107.168947|0.94844|0.065457|0.000611|0.069015|2289|0.441492|0.014854|0||0||||||||3070|0|29|0|0|0.014854
T|UBSA|202608|ATLC|ROUND|10000|LYNYN|18|221074.95|2097|0|586|0|586|0|0|0|0|0|0|0|0.105188|0.001022|0.151041|0.001467|0.109983|0.001068|0.02657|0.000258|-0.216058|-0.002099|102.937227|0.592816|0.402918|0.003914|0.679668|569|0.097786|0|17|0|0||||||||873|100||||
T|UBSA|202608|ATLC|ROUND|20000|LNNNN|16|615880.36|6179|6179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|ATLC|ROUND|20000|LNNYN|71|2522570.41|24816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATLC|ROUND|20000|LNYNN|7|262673.99|2653|2653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|301|300|
T|UBSA|202608|ATLC|ROUND|20000|LNYYN|297|7162805.4|70932|0|1300|0|1300|0|0|0|0|0|0|0|0|0|-0.280769|-0.002855|-0.311538|-0.003168|-1.003077|-0.010199|-1.009231|-0.010262|98.348462|0.576923|0|0|0|1300|0.288462|0|0||0||||||||400|900|4|0|0|0
T|UBSA|202608|ATLC|ROUND|20000|LYNYN|10|302775.2|3000|0|929|0|929|0|0|0|0|0|0|0|-0.813122|-0.007888|-0.815113|-0.007907|-0.396534|-0.003847|-0.390753|-0.00379|-0.471335|-0.004572|103.088353|0.646286|0.576642|0.005594|0.892239|602|0.053738|0|327|0|0||||||||1000|180||||
T|UBSA|202608|ATLC|ROUND|200000|LYNYN|1|278181|2700|0|600|0|600|0|0|0|0|0|0|0|-2.056667|-0.019531|-2.056667|-0.019531|1.973333|0.01874|1.973333|0.01874|5.563333|0.052833|105.3|4.54|4.453333|0.042292|0.98091|300|0.086667|0|300|0|0||||||||100|500||||
T|UBSA|202608|ATLC|ROUND|5000|LNNNN|492|4606969|49200|49100|100|0|0|0|0|0|100|0|0|0|-1.04|-0.010695|-1.04|-0.010695|0.52|0.005348|0.52|0.005348|2.19|0.022522|97.24||||||||||||||||||||1|803|1|2353
T|UBSA|202608|ATLC|ROUND|5000|LNNYN|2158|20597865.63|215803|0|148|0|148|0|0|0|0|0|0|0|0.554595|0.005623|0.554595|0.005623|0.594865|0.006031|0.065676|0.000666|-2.398108|-0.024315|98.626486||||||||||||||||||||3|0|0|0
T|UBSA|202608|ATLC|ROUND|5000|LNYNN|20|190738|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|1|
T|UBSA|202608|ATLC|ROUND|5000|LNYYN|3110|29580501.8|311298|0|2243|0|2243|0|0|0|0|0|0|0|-0.009046|-0.000093|-0.100548|-0.001035|-0.156531|-0.001611|-0.44951|-0.004626|-0.437352|-0.004501|97.164833|0.636745|-0.024712|-0.000254|-0.038811|2243|0.330729|0|0||0||||||||3300|0|33|0|0|0
T|UBSA|202608|ATLC|ROUND|5000|LYNYN|16|152447.61|1609|0|602|0|602|0|0|0|0|0|0|0|0.47485|0.005019|0.44495|0.004703|0.486412|0.005142|0.333854|0.003529|0.232126|0.002454|94.604917|0.716013|0.569834|0.006023|0.795843|500|0.088|0|102|0|0||||||||700|0||||
T|UBSA|202608|ATLC|ROUND|50000|LNNYN|29|2367444|23677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATLC|ROUND|50000|LNYYN|31|2273933.4|22458|0|780|0|780|0|0|0|0|0|0|0|0.533846|0.00567|0.440256|0.004676|0.481282|0.005112|0.405641|0.004308|-1.050256|-0.011155|94.152308|0.989744|0.533846|0.00567|0.539378|780|0.227949|0|0||0||||||||400|380|2|0|0|0
T|UBSA|202608|ATLC|ROUND|50000|LYNYN|4|334281.84|3210|0|898|0|898|0|0|0|0|0|0|0|-0.040512|-0.000398|-0.145668|-0.001431|-0.098586|-0.000969|-0.085457|-0.00084|-0.214454|-0.002107|101.7723|0.154198|0.067116|0.000659|0.435257|867|0.045098|0|31|0|0||||||||1200|213||||
T|UBSA|202608|ATLCL|ODD|0|LNNNN|520|23037.34|918|910|8|0|0|0|7|0|0|0|0|1|-0.08375|-0.003333|-0.08375|-0.003333|-0.07625|-0.003035|-0.07625|-0.003035|-0.07625|-0.003035|25.1275||||||||||||||||||||2|46|19|55109.75
T|UBSA|202608|ATLCL|ODD|0|LNNYN|3|100.43|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATLCL|ODD|0|LNYNN|1|100.44|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATLCL|ODD|0|LNYYN|167|4847.9|193|0|68|0|63|0|5|0|0|0|0|0|0.019853|0.000789|0.019853|0.000789|0.019853|0.000789|0.019706|0.000783|0.019853|0.000789|25.155809|0.046912|0.019853|0.000789|0.423197|68|0.013529|0.073529|0||0||||||||68|0|68|0|0|0.073529
T|UBSA|202608|ATLCL|ODD|0|LYNNN|2|221.55|9|0|9|0|9|0|0|0|0|0|0|0|0.013333|0.000531|0.013333|0.000531|0.013333|0.000531|0.013333|0.000531|0.013333|0.000531|25.106667|0.051111|0.013333|0.000531|0.26087|9|0.018889|0|0||0||||||||9|0||||
T|UBSA|202608|ATLCL|ODD|0|LYNYN|8|401.6|16|0|8|0|8|0|0|0|0|0|0|0|0.03625|0.001443|0.03625|0.001443|0.03625|0.001443|0.03625|0.001443|0.03625|0.001443|25.120625|0.04875|0.03625|0.001443|0.74359|5|0.01|0|3|0|0||||||||8|0||||
T|UBSA|202608|ATLCL|ODD|1000|LNNNN|13|20593.13|817|817|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|46|
T|UBSA|202608|ATLCL|ODD|1000|LNNYN|22|35718.14|1418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATLCL|ODD|1000|LNYYN|420|544729.26|21629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATLCL|ODD|1000|LYNYN|5|6922.23|276|0|221|0|221|0|0|0|0|0|0|0|0.086878|0.003456|0.086878|0.003456|0.086878|0.003456|0.086878|0.003456|0.086878|0.003456|25.136516|0.091765|0.086878|0.003456|0.946746|54|0.01|0|167|0|0||||||||221|0||||
T|UBSA|202608|ATLCL|ODD|250|LNNNN|20|11841.68|472|471|1|0|0|0|0|0|0|0|0|1|-0.08|-0.003189|-0.08|-0.003189|-0.08|-0.003189|-0.08|-0.003189|-0.08|-0.003189|25.09||||||||||||||||||||1|67|38|2466418
T|UBSA|202608|ATLCL|ODD|250|LNYYN|209|88119.81|3501|0|36|0|36|0|0|0|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|25.145|0.09|0.01|0.000398|0.111111|36|0.04|0|0||0||||||||36|0|1|0|0|0
T|UBSA|202608|ATLCL|ODD|250|LYNYN|2|1180.74|47|0|10|0|10|0|0|0|0|0|0|0|0.04|0.00159|0.04|0.00159|0.04|0.00159|0.04|0.00159|0.04|0.00159|25.16|0.06|0.04|0.00159|0.666667|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202608|ATLCL|ROUND|1000|LNNNN|25|74915.07|2980|2723|257|0|0|0|0|0|0|0|147|110|-0.034397|-0.001367|-0.034397|-0.001367|0.004514|0.000179|0.004514|0.000179|0.004514|0.000179|25.153949||||||||||||||||||||4|79|43|385861.953307
T|UBSA|202608|ATLCL|ROUND|1000|LNNYN|14|48994.68|1946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATLCL|ROUND|1000|LNYNN|1|3239.19|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATLCL|ROUND|1000|LNYYN|3|8257.19|329|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.12|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ATLCL|ROUND|1000|LYNYN|1|2503|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATLCL|ROUND|10000|LNNNN|4|57730|2300|2215|85|0|0|0|0|0|0|0|0|85|-0.026941|-0.001071|-0.026941|-0.001071|-0.026941|-0.001071|-0.026941|-0.001071|-0.026941|-0.001071|25.154588||||||||||||||||||||2|1388|581|11901085.152941
T|UBSA|202608|ATLCL|ROUND|10000|LYNYN|1|10020|400|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000799|0.05|0.001998|0.05|0.001998|0.05|0.001998|0.05|0.001998|25.025|0.05|0.05|0.001998|1|0|||200|0|0||||||||400|0||||
T|UBSA|202608|ATLCL|ROUND|20000|LNNNN|47|1066689|42500|41439|1061|0|0|0|0|0|0|0|1|1060|-0.042498|-0.001691|-0.042498|-0.001691|-0.042498|-0.001691|-0.042488|-0.00169|-0.041791|-0.001663|25.136753||||||||||||||||||||11|6855|2453|6583687.357048
T|UBSA|202608|ATLCL|ROUND|20000|LNYNN|6|135747|5400|5239|161|0|1|0|100|0|0|0|0|60|0.025093|0.000998|0.025093|0.000998|-0.012547|-0.000499|-0.012547|-0.000499|-0.012547|-0.000499|25.13236|0.052547|0.025093|0.000998|0.477541|161|0.013727|164456.614907|0||0||||||||900|0|2|1414|255|164456.614907
T|UBSA|202608|ATLCL|ROUND|20000|LYNYN|4|135656|5400|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.001596|-0.04|-0.001596|-0.04|-0.001596|-0.04|-0.001596|-0.04|-0.001596|25.07|0.02|0.02|0.000798|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|ATLCL|ROUND|5000|LNNNN|6|37635|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|25|
T|UBSA|202608|ATLCL|ROUND|5000|LNYNN|1|7551|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|95|29|
T|UBSA|202608|ATLCL|ROUND|5000|LNYYN|1|5024|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.12|0.06|0|0|0|200|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ATLCP|ODD|0|LNNNN|919|169438.99|6969|6969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|11|
T|UBSA|202608|ATLCP|ODD|0|LNYYN|2254|125029.19|5161|0|9|0|9|0|0|0|0|0|0|0|0.264444|0.01086|0.264444|0.01086|0.264444|0.01086|0.264444|0.01086|0.264444|0.01086|24.35|0.3|0.264444|0.01086|0.881481|9|0.017778|0|0||0||||||||9|0|9|0|0|0
T|UBSA|202608|ATLCP|ODD|0|LYNYN|905|34491.21|1425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATLCP|ODD|1000|LNNNN|3|4312.2|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATLCP|ODD|1000|LNNYN|2|2875.2|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATLCP|ODD|1000|LNYNN|1|1446|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATLCP|ODD|1000|LNYYN|22|49905.12|2062|0|62|0|62|0|0|0|0|0|0|0|0.14|0.005802|0.14|0.005802|0.14|0.005802|0.14|0.005802|0.14|0.005802|24.13|0.16|0.14|0.005802|0.875|62|0.01|0|0||0||||||||62|0|1|0|0|0
T|UBSA|202608|ATLCP|ODD|250|LNNNN|1401|432490.36|17782|17751|31|0|0|0|0|0|0|0|31|0|-0.103871|-0.004272|-0.103871|-0.004272|-0.103871|-0.004272|-0.103871|-0.004272|-0.103871|-0.004272|24.312097||||||||||||||||||||3|117|28|208453.903226
T|UBSA|202608|ATLCP|ODD|250|LNNYN|9|7335.84|306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATLCP|ODD|250|LNYNN|2|1736.28|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|72|47|
T|UBSA|202608|ATLCP|ODD|250|LNYYN|15|10101.78|412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATLCP|ODD|250|LYNYN|11|7072.25|287|0|37|0|37|0|0|0|0|0|0|0|0.1|0.004141|0.1|0.004141|0.1|0.004141|0.1|0.004141|0.1|0.004141|24.15|0.2|0.1|0.004141|0.5|37|0.05|0|0||0||||||||37|0||||
T|UBSA|202608|ATLCP|ROUND|1000|LNNNN|224|539241|22400|21673|727|0|400|0|0|100|0|0|1|226|-0.162352|-0.006705|-0.162352|-0.006705|-0.151348|-0.006251|-0.151348|-0.006251|-0.151348|-0.006251|24.2137||||||||||||||||||||10|880|324|516927.795048
T|UBSA|202608|ATLCP|ROUND|1000|LNNYN|8|38432|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATLCP|ROUND|1000|LNYYN|3|9658|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATLCP|ROUND|1000|LYNYN|3|10432.6|430|0|130|0|130|0|0|0|0|0|0|0|0.09|0.003754|0.09|0.003754|0.09|0.003754|0.09|0.003754|0|0|23.975|0.09|0.09|0.003754|1|0|||130|0|0||||||||130|0||||
T|UBSA|202608|ATLCP|ROUND|10000|LNNNN|3|58160|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1300|916|
T|UBSA|202608|ATLCP|ROUND|10000|LNNYN|4|48020|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATLCP|ROUND|10000|LNYNN|19|338363|13900|13389|511|0|11|0|0|0|0|0|0|500|0.15|0.006174|0.15|0.006174|0.15|0.006174|0.15|0.006174|0.15|0.006174|24.295|0.17|0.15|0.006174|0.882353|511|0.01|8186257.338552|0||0||||||||600|0|1|1522|1000|8186257.338552
T|UBSA|202608|ATLCP|ROUND|10000|LYNNN|1|16940|700|673|27|0|0|0|0|0|0|0|0|27|-0.04|-0.001651|-0.04|-0.001651|-0.04|-0.001651|-0.04|-0.001651|-0.04|-0.001651|24.225|0.05|0.05|0.002064|1|0|||27|6572305.703704|0||||||||400|0||||
T|UBSA|202608|ATLCP|ROUND|20000|LNNNN|24|524538|21600|21413|187|0|0|0|0|0|0|0|0|187|-0.148128|-0.006146|-0.148128|-0.006146|-0.148128|-0.006146|-0.148128|-0.006146|-0.148128|-0.006146|24.103262||||||||||||||||||||2|6310|3129|8224701.973262
T|UBSA|202608|ATLCP|ROUND|20000|LNNYN|1|33880|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATLCP|ROUND|20000|LNYNN|23|503325|20700|20600|100|0|100|0|0|0|0|0|0|0|0.07|0.002862|0.07|0.002862|0.07|0.002862|0.07|0.002862|0.07|0.002862|24.455|0.09|0.07|0.002862|0.777778|100|0.01|0|0||0||||||||400|0|1|1487|687|0
T|UBSA|202608|ATLCP|ROUND|20000|LYNYN|8|254286|10500|0|100|0|100|0|0|0|0|0|0|0|0.06|0.002503|0.06|0.002503|0.06|0.002503|0.06|0.002503|0.06|0.002503|23.975|0.25|0.21|0.008759|0.84|100|0.02|0|0||0||||||||600|0||||
T|UBSA|202608|ATLCP|ROUND|5000|LNNNN|2|14532|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATLCP|ROUND|5000|LNNYN|4|28824|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATLCP|ROUND|5000|LNYYN|1|7284.2|301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATLCP|ROUND|5000|LYNYN|3|22130.4|912|0|19|0|19|0|0|0|0|0|0|0|0.07|0.002875|0.07|0.002875|0.07|0.002875|0.07|0.002875|0.07|0.002875|24.345|0.09|0.07|0.002875|0.777778|19|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|ATLCZ|ODD|0|LNNNN|287|28247.35|1110|1083|27|0|0|0|6|0|0|2|5|14|-0.05037|-0.001977|-0.05037|-0.001977|-0.05037|-0.001977|-0.03|-0.001178|-0.048889|-0.001919|25.473519||||||||||||||||||||15|55|24|642775.449184
T|UBSA|202608|ATLCZ|ODD|0|LNNYN|3|76.06|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATLCZ|ODD|0|LNYNN|27|4214.93|166|156|10|0|1|0|0|0|3|6|0|0|-0.003|-0.000118|-0.003|-0.000118|-0.003|-0.000118|-0.003|-0.000118|-0.003|-0.000118|25.406|0.026|0|0|0|10|0.013|13800.3|0||0||||||||25|0|5|0|0|13800.3
T|UBSA|202608|ATLCZ|ODD|0|LNYYN|631|37303.88|1467|0|372|0|372|0|0|0|0|0|0|0|0.019462|0.000767|0.019462|0.000767|0.019462|0.000767|0.019462|0.000767|0.019651|0.000774|25.39|0.039462|0.019462|0.000767|0.493188|372|0.01|0|0||0||||||||372|0|206|0|0|0
T|UBSA|202608|ATLCZ|ODD|0|LYNNN|3|126.89|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATLCZ|ODD|0|LYNYN|10|686.64|27|0|21|0|21|0|0|0|0|0|0|0|0.02|0.000788|0.02|0.000788|0.02|0.000788|0.02|0.000788|0.02|0.000788|25.39|0.02|0.02|0.000788|1|0|||21|0|0||||||||21|0||||
T|UBSA|202608|ATLCZ|ODD|1000|LNNNN|18|24340.9|958|721|237|0|0|0|0|0|0|24|42|171|-0.019367|-0.000763|-0.019367|-0.000763|-0.019367|-0.000763|-0.019367|-0.000763|-0.019367|-0.000763|25.394008||||||||||||||||||||7|222|68|534887.329114
T|UBSA|202608|ATLCZ|ODD|1000|LNNYN|21|34855.3|1370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATLCZ|ODD|1000|LNYNN|53|83803.56|3300|3152|148|0|0|0|0|50|18|0|7|73|0|0|0|0|0.016486|0.000649|0.016486|0.000649|0.016486|0.000649|25.39|0.02|0|0|0|148|0.01|1332830.310811|0||0||||||||256|0|4|70|0|1332830.310811
T|UBSA|202608|ATLCZ|ODD|1000|LNYYN|227|367250.05|14452|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000392|25.51|0.1|0|0|0|4|0.05|0|0||0||||||||89|0|1|0|0|0
T|UBSA|202608|ATLCZ|ODD|1000|LYNNN|2|2539|100|77|23|0|0|0|0|0|23|0|0|0|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|25.395|0.01|0.01|0.000394|1|0|||23|1619|0||||||||50|0||||
T|UBSA|202608|ATLCZ|ODD|1000|LYNYN|5|8612.88|339|0|144|0|144|0|0|0|0|0|0|0|0.015347|0.000604|0.015347|0.000604|0.015347|0.000604|0.015347|0.000604|0.015347|0.000604|25.406285|0.026042|0.015347|0.000604|0.589333|77|0.01|0|67|0|0||||||||144|0||||
T|UBSA|202608|ATLCZ|ODD|250|LNNNN|2|1268.85|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|27|
T|UBSA|202608|ATLCZ|ODD|250|LNNYN|9|3781.36|149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATLCZ|ODD|250|LNYYN|232|148299.79|5837|0|13|0|13|0|0|0|0|0|0|0|0.02|0.000788|0.02|0.000788|0.02|0.000788|0.02|0.000788|0.02|0.000788|25.39|0.04|0.02|0.000788|0.5|13|0.01|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202608|ATLCZ|ODD|250|LYNNN|11|7540.83|297|270|27|0|0|0|0|0|0|27|0|0|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|25.395|0.01|0.01|0.000394|1|0|||27|20655|0||||||||27|0||||
T|UBSA|202608|ATLCZ|ODD|250|LYNYN|13|8784.87|346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATLCZ|ROUND|1000|LNNNN|56|181287.05|7125|6824|301|0|0|0|156|145|0|0|0|0|-0.105183|-0.004137|-0.105183|-0.004137|-0.105183|-0.004137|-0.105183|-0.004137|-0.105183|-0.004137|25.427043||||||||||||||||||||2|902|366|5.966777
T|UBSA|202608|ATLCZ|ROUND|1000|LNNYN|9|31364.36|1228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATLCZ|ROUND|1000|LNYNN|7|23144.4|910|910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|158|8|
T|UBSA|202608|ATLCZ|ROUND|1000|LNYYN|10|34649.3|1364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATLCZ|ROUND|1000|LYNYN|18|52735.08|2076|0|535|0|534|0|1|0|0|0|0|0|0.025963|0.001023|0.025963|0.001023|0.025963|0.001023|0.025944|0.001022|0.039159|0.001543|25.373402|0.048822|0.025963|0.001023|0.531776|434|0.01409|0.002304|101|0|0||||||||888|0||||
T|UBSA|202608|ATLCZ|ROUND|10000|LNNNN|10|137090.66|5394|5394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2273|1966|
T|UBSA|202608|ATLCZ|ROUND|10000|LNYNN|39|661178.6|25909|23935|1974|0|2|0|0|0|0|0|100|1872|0.006368|0.000249|0.006368|0.000249|0.006368|0.000249|0.006368|0.000249|0.012447|0.000487|25.553701|0.069691|0.015578|0.00061|0.223523|1974|0.027057|1263703.690983|0||0||||||||4700|400|9|4825|2545|1263703.690983
T|UBSA|202608|ATLCZ|ROUND|10000|LNYYN|16|224911.4|8860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATLCZ|ROUND|10000|LYNYN|13|149180.6|5870|0|1200|0|1200|0|0|0|0|0|0|0|0.02875|0.001129|0.02875|0.001129|0.02875|0.001129|0.02875|0.001129|0.052083|0.002046|25.458333|0.036667|0.02875|0.001129|0.784091|600|0.007917|0|600|0|0||||||||1100|100||||
T|UBSA|202608|ATLCZ|ROUND|20000|LNNNN|13|294955|11600|10408|1192|0|0|0|0|0|0|0|19|1173|-0.021275|-0.000838|-0.021275|-0.000838|-0.021275|-0.000838|-0.019597|-0.000772|-0.049077|-0.001933|25.38794||||||||||||||||||||4|5053|2988|2888904.735738
T|UBSA|202608|ATLCZ|ROUND|20000|LNNYN|4|91728|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATLCZ|ROUND|20000|LNYNN|18|395317|15500|13669|1831|0|100|0|0|0|0|0|300|1431|0.011939|0.000468|0.011939|0.000468|0.011939|0.000468|0.011939|0.000468|0.011939|0.000468|25.51935|0.082097|0.033949|0.00133|0.413518|1831|0.024074|2396081.043146|0||0||||||||3100|300|8|6867|3039|2396081.043146
T|UBSA|202608|ATLCZ|ROUND|20000|LYNNN|1|20440|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATLCZ|ROUND|20000|LYNYN|22|689555.74|27093|0|1700|0|1700|0|0|0|0|0|0|0|0.007647|0.0003|0.007647|0.0003|0.007647|0.0003|0.007647|0.0003|0.007647|0.0003|25.457941|0.032353|0.007647|0.0003|0.236364|700|0.03|0|1000|0|0||||||||3700|100||||
T|UBSA|202608|ATLCZ|ROUND|5000|LNNNN|5|37354.4|1468|1468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|226|65|
T|UBSA|202608|ATLCZ|ROUND|5000|LNNYN|7|36290.72|1424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATLCZ|ROUND|5000|LNYNN|2|17110.08|672|479|193|0|0|0|0|0|0|0|0|193|0|0|0|0|0|0|0|0|0|0|25.39|0.02|0|0|0|193|0.01|2496496.279793|0||0||||||||100|93|1|372|28|2496496.279793
T|UBSA|202608|ATLCZ|ROUND|5000|LNYYN|18|100532.76|3960|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.01|0.000393|25.43|0.1|0.08|0.003146|0.8|1|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ATLCZ|ROUND|5000|LYNYN|19|120929.08|4754|0|652|0|652|0|0|0|0|0|0|0|0.031672|0.001247|0.033788|0.001331|0.030046|0.001183|0.022868|0.000901|0.01411|0.000556|25.394425|0.047101|0.038113|0.001501|0.809183|293|0.01|0|359|0|0||||||||1859|0||||
T|UBSA|202608|ATLCZ|ROUND|50000|LNYNN|2|373873.15|14633|14633|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATLCZ|ROUND|50000|LYNYN|2|116748|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATLO|ODD|0|LNNNN|658|20888.97|658|656|2|0|0|0|0|1|0|0|1|0|-0.075|-0.002374|-0.075|-0.002374|-0.075|-0.002374|-0.06|-0.001899|0|0|31.5975||||||||||||||||||||2|41|17|30014.5
T|UBSA|202608|ATLO|ODD|0|LNNYN|646|49728.09|1590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATLO|ODD|0|LNYNN|3|94.05|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATLO|ODD|0|LNYYN|7177|743831.76|23641|0|39|0|39|0|0|0|0|0|0|0|0.416154|0.013214|0.416154|0.013214|0.421282|0.013377|0.301795|0.009583|0.272821|0.008663|31.493462|0.623333|0.416154|0.013214|0.667626|39|0.10359|0|0||0||||||||43|0|25|0|0|0
T|UBSA|202608|ATLO|ODD|0|LYNYN|176|8279.34|260|0|22|0|22|0|0|0|0|0|0|0|0.157273|0.005023|0.157273|0.005023|0.154091|0.004922|0.156364|0.004994|0.120909|0.003862|31.308636|0.208182|0.157273|0.005023|0.755459|22|0.025455|0|0||0||||||||22|0||||
T|UBSA|202608|ATLO|ODD|1000|LNNNN|22|36975.55|1174|1173|1|0|0|0|0|0|0|0|1|0|-0.7|-0.022368|-0.7|-0.022368|-0.7|-0.022368|-0.7|-0.022368|-0.6|-0.019172|31.295||||||||||||||||||||1|377|127|241137
T|UBSA|202608|ATLO|ODD|1000|LNNYN|343|821581.13|26411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATLO|ODD|1000|LNYNN|7|11911.22|376|339|37|0|2|0|0|0|0|0|35|0|0.047297|0.001484|0.047297|0.001484|0.047297|0.001484|0.293243|0.009198|0.038378|0.001204|31.88|0.24|0.037838|0.001187|0.157658|37|0.101081|193625.675676|0||0||||||||112|0|2|122|50|193625.675676
T|UBSA|202608|ATLO|ODD|1000|LNYYN|2902|4533275.81|143697|0|177|0|177|0|0|0|0|0|0|0|0.049492|0.001571|0.046667|0.001481|0.046836|0.001487|0.037119|0.001178|-0.002034|-0.000065|31.499633|0.398249|0.049492|0.001571|0.124273|177|0.174379|0|0||0||||||||444|0|7|0|0|0
T|UBSA|202608|ATLO|ODD|1000|LYNYN|20|31124.01|984|0|292|0|292|0|0|0|0|0|0|0|0.093733|0.002971|0.085719|0.002717|0.066541|0.002109|0.049589|0.001572|0.029315|0.000929|31.550531|0.170788|0.114829|0.00364|0.672348|270|0.030259|0|22|0|0||||||||324|0||||
T|UBSA|202608|ATLO|ODD|250|LNNNN|1224|373024.32|11841|11731|110|0|0|0|0|0|30|0|70|10|-0.346364|-0.01092|-0.346364|-0.01092|-0.346364|-0.01092|-0.345455|-0.010891|-0.319091|-0.01006|31.719545||||||||||||||||||||5|131|56|85012.272727
T|UBSA|202608|ATLO|ODD|250|LNNYN|292|159529.79|5084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATLO|ODD|250|LNYNN|19|9290.08|293|293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|UBSA|202608|ATLO|ODD|250|LNYYN|5217|2875106.25|91393|0|91|0|91|0|0|0|0|0|0|0|1.271209|0.040646|1.057692|0.033819|1.06|0.033892|0.900659|0.028798|0.902967|0.028871|31.27544|1.508022|1.271209|0.040646|0.842964|91|0.118407|0|0||0||||||||132|0|7|0|0|0
T|UBSA|202608|ATLO|ODD|250|LYNYN|14|5146.39|162|0|67|0|67|0|0|0|0|0|0|0|0.162985|0.005126|0.162985|0.005126|0.162388|0.005107|0.183881|0.005783|0.629254|0.019789|31.79806|0.304179|0.162985|0.005126|0.535819|59|0.080169|0|8|0|0||||||||67|0||||
T|UBSA|202608|ATLO|ROUND|1000|LNNNN|1119|3827452.01|123036|122779|257|0|0|0|0|0|0|0|157|100|-0.683658|-0.021827|-0.59249|-0.018916|-0.530233|-0.016928|-0.444475|-0.01419|-0.522296|-0.016675|31.322218||||||||||||||||||||3|4443|1372|472998.575875
T|UBSA|202608|ATLO|ROUND|1000|LNNYN|293|927388.61|29497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATLO|ROUND|1000|LNYNN|34|107534|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|67|0|
T|UBSA|202608|ATLO|ROUND|1000|LNYYN|2649|8653235.55|273032|0|521|0|521|0|0|0|0|0|0|0|0.101919|0.003256|0.072111|0.002304|0.031804|0.001016|0.026756|0.000855|0.138081|0.004411|31.302764|0.279002|0.042418|0.001355|0.152036|521|0.118292|0|0||0||||||||668|0|6|0|0|0
T|UBSA|202608|ATLO|ROUND|1000|LYNYN|6|20540.5|656|0|200|0|200|0|0|0|0|0|0|0|0.1701|0.005393|0.1701|0.005393|0.1151|0.003649|0.1151|0.003649|0.0051|0.000162|31.54|0.21|0.1701|0.005393|0.81|200|0.01995|0|0||0||||||||238|0||||
T|UBSA|202608|ATLO|ROUND|5000|LNNNN|7|35000|1120|1120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ATLO|ROUND|5000|LNNYN|6|37956|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATLO|ROUND|5000|LNYYN|22|139977.12|4470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATLO|ROUND|5000|LYNYN|2|14450.66|462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATLX|ODD|0|LNNYN|419|14420.73|4610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATLX|ODD|0|LNYNN|1|3.32|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|ATLX|ODD|0|LNYYN|8005|605335.61|189991|0|40|0|35|0|5|0|0|0|0|0|0.0125|0.00377|0.0125|0.00377|0.0125|0.00377|0.0105|0.003166|0.032|0.00965|3.316|0.023|0.005|0.001508|0.217391|40|0.009|0.125|0||0||||||||64|0|6|5|5|0.125
T|UBSA|202608|ATLX|ODD|0|LYNNN|1|3.15|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATLX|ODD|0|LYNYN|285|13182.56|4173|0|289|0|289|0|0|0|0|0|0|0|0.018304|0.005608|0.017163|0.005258|0.015606|0.004781|0.004879|0.001495|0.015017|0.004601|3.263806|0.019446|0.019446|0.005958|1|0|||289|0|0||||||||387|0||||
T|UBSA|202608|ATLX|ODD|250|LNNYN|6|1778.58|547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATLX|ODD|250|LNYYN|1576|432531.88|137981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATLX|ODD|250|LYNYN|16|4516|1415|0|141|0|141|0|0|0|0|0|0|0|0.01695|0.005154|0.01695|0.005154|0.02|0.006082|0.01695|0.005154|0.013901|0.004227|3.288475|0.01695|0.01695|0.005154|1|0|||141|0|0||||||||188|0||||
T|UBSA|202608|ATLX|ROUND|1000|LNNNN|18|34959.11|11135|11035|100|0|0|0|0|0|0|0|100|0|-0.11|-0.035714|-0.11|-0.035714|-0.11|-0.035714|-0.1|-0.032468|-0.05|-0.016234|3.08||||||||||||||||||||1|111|1|150431
T|UBSA|202608|ATLX|ROUND|1000|LNNYN|30|33383.56|10074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATLX|ROUND|1000|LNYYN|3|3686|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATLX|ROUND|1000|LYNYN|12|25381.13|8067|0|220|0|220|0|0|0|0|0|0|0|0.000909|0.000286|-0.004545|-0.00143|-0.008182|-0.002573|-0.017273|-0.005432|-0.017273|-0.005432|3.179545|0.015455|0.015455|0.004861|1|0|||220|0|0||||||||1000|0||||
T|UBSA|202608|ATLX|ROUND|10000|LYNYN|1|14603.82|4466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATLX|ROUND|250|LNNNN|1|305|100|0|100|0|0|0|0|0|0|0|0|100|-0.01|-0.003268|-0.01|-0.003268|0.02|0.006536|0.03|0.009804|0.05|0.01634|3.06||||||||||||||||||||1|45|0|1837837.548071
T|UBSA|202608|ATLX|ROUND|250|LNNYN|1163|519757.43|165542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATLX|ROUND|250|LNYYN|521|227391.93|71301|0|600|0|600|0|0|0|0|0|0|0|0|0|-0.001667|-0.000534|-0.001667|-0.000534|-0.006667|-0.002136|0.016667|0.005339|3.121667|0.076667|0|0|0|600|0.038333|0|0||0||||||||700|0|6|0|0|0
T|UBSA|202608|ATLX|ROUND|250|LYNYN|58|30690.29|9737|0|447|0|447|0|0|0|0|0|0|0|0.018949|0.005933|0.022237|0.006963|0.018949|0.005933|0.027897|0.008735|0.035928|0.01125|3.193736|0.022237|0.022237|0.006963|1|0|||447|0|0||||||||700|0||||
T|UBSA|202608|ATLX|ROUND|5000|LNNNN|1|7320|2400|0|2400|0|0|0|0|0|2400|0|0|0|0.01|0.003273|0.01|0.003273|0.02|0.006547|0.03|0.00982|0.05|0.016367|3.055||||||||||||||||||||1|720|720|1453.790833
T|UBSA|202608|ATLX|ROUND|5000|LNYYN|1|5978.3|1910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATLX|ROUND|5000|LYNYN|2|12644.3|4110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATMP|ODD|0|LNYYN|3|253.92|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATMP|ODD|0|LYNYN|1|71.4|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATMP|ODD|1000|LNYYN|3|3318.94|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATMP|ODD|250|LNYYN|3|1300.8|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATMP|ROUND|1000|LNNNN|33|117877|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ATMP|ROUND|5000|LNYYN|36|247874.86|6918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATMU|ODD|0|LNNNN|38|1846.6|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|ATMU|ODD|0|LNNYN|253|23523.22|462|0|6|0|6|0|0|0|0|0|0|0|-0.068333|-0.001349|-0.073333|-0.001448|-0.048333|-0.000954|-0.025|-0.000494|-0.023333|-0.000461|50.649167||||||||||||||||||||4|0|0|0
T|UBSA|202608|ATMU|ODD|0|LNYYN|3629|406617.8|8086|0|183|0|183|0|0|0|0|0|0|0|0.024372|0.00049|0.026284|0.000529|0.034754|0.000699|0.034317|0.00069|0.03929|0.00079|49.702814|0.093716|0.024481|0.000493|0.261224|183|0.034617|0|0||0||||||||183|0|105|0|0|0
T|UBSA|202608|ATMU|ODD|0|LYNYN|114|11050.39|221|0|127|0|122|0|5|0|0|0|0|0|0.088898|0.001769|0.086614|0.001724|0.054409|0.001083|0.011654|0.000232|-0.040709|-0.00081|50.239646|0.210472|0.089606|0.001784|0.425739|48|0.159896|0.104167|79|0|0||||||||129|0||||
T|UBSA|202608|ATMU|ODD|1000|LNNNN|111|466687.83|9085|8364|721|0|0|0|73|75|245|96|232|0|0.058779|0.001138|0.074951|0.001451|0.06208|0.001202|0.097531|0.001889|0.215354|0.00417|51.64371||||||||||||||||||||9|1418|565|22134.319001
T|UBSA|202608|ATMU|ODD|1000|LNNYN|507|1111078.11|21770|0|47|0|47|0|0|0|0|0|0|0|-0.06|-0.00122|-0.05|-0.001017|-0.06|-0.00122|-0.04|-0.000813|-0.21|-0.00427|49.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATMU|ODD|1000|LNYNN|7|28431.18|570|496|74|0|74|0|0|0|0|0|0|0|0.04|0.000794|0.04|0.000794|0.11|0.002184|0.06|0.001191|0.18|0.003574|50.37|0.3|0.04|0.000794|0.133333|74|0.13|0|0||0||||||||74|0|1|0|0|0
T|UBSA|202608|ATMU|ODD|1000|LNYYN|3171|7397271.42|147836|0|1952|0|1913|0|39|0|0|0|0|0|0.027234|0.000543|0.039769|0.000792|0.041527|0.000827|0.068776|0.00137|0.071311|0.001421|50.18936|0.18374|0.035912|0.000716|0.19545|1952|0.073914|0.01998|0||0||||||||2350|0|46|0|0|0.01998
T|UBSA|202608|ATMU|ODD|1000|LYNYN|238|675385.86|13522|0|5962|0|5864|0|98|0|0|0|0|0|0.068053|0.001369|0.069239|0.001393|0.070659|0.001421|0.063031|0.001268|0.054785|0.001102|49.707851|0.101558|0.075807|0.001525|0.746437|2654|0.029904|0.036925|3243|0|65|0.04|0||||||7776|0||||
T|UBSA|202608|ATMU|ODD|250|LNNYN|409|225065.94|4426|0|19|0|19|0|0|0|0|0|0|0|-0.06|-0.001186|-0.06|-0.001186|-0.01|-0.000198|-0.01|-0.000198|-0.02|-0.000395|50.61||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATMU|ODD|250|LNYYN|3723|2001148.68|39793|0|682|0|671|0|11|0|0|0|0|0|0.013226|0.000268|0.011891|0.000241|0.008446|0.000171|0.000762|0.000015|0.042361|0.000857|49.441884|0.091188|0.013138|0.000266|0.144075|682|0.039025|0.016129|0||0||||||||736|0|75|0|0|0.016129
T|UBSA|202608|ATMU|ODD|250|LYNYN|109|65880.64|1325|0|619|0|619|0|0|0|0|0|0|0|0.073328|0.001473|0.068174|0.001369|0.074103|0.001488|0.048191|0.000968|0.015525|0.000312|49.796704|0.103328|0.078708|0.001581|0.761726|183|0.041639|0|436|0|0||||||||737|0||||
T|UBSA|202608|ATMU|ODD|5000|LNNYN|23|121946.75|2256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATMU|ODD|5000|LNYYN|26|136344.65|2495|0|98|0|98|0|0|0|0|0|0|0|-0.02|-0.000391|-0.02|-0.000391|-0.02|-0.000391|-0.03|-0.000587|-0.1|-0.001956|51.12|0.04|-0.02|-0.000391|-0.5|98|0.03|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|ATMU|ODD|5000|LYNYN|6|31687.43|584|0|208|0|208|0|0|0|0|0|0|0|0.032019|0.00059|0.032019|0.00059|-0.001298|-0.000024|0.021971|0.000405|0.082837|0.001527|54.257236|0.06524|0.055817|0.001029|0.855564|98|0.01|0|110|0|0||||||||295|0||||
T|UBSA|202608|ATMU|ROUND|1000|LNNNN|335|1648312.4|33562|32154|1408|0|0|0|0|202|604|300|302|0|0.005554|0.000112|0.002713|0.000055|0.01777|0.000359|0.027727|0.00056|0.039403|0.000796|49.531932||||||||||||||||||||14|2336|1109|32011.56642
T|UBSA|202608|ATMU|ROUND|1000|LNNYN|3635|17847343|363500|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000406|0.015|0.000304|0.02|0.000406|-0.045|-0.000913|0.025|0.000507|49.2625||||||||||||||||||||2|0|0|0
T|UBSA|202608|ATMU|ROUND|1000|LNYYN|3377|16475510.44|337996|0|4401|0|4401|0|0|0|0|0|0|0|0.028589|0.000581|0.032861|0.000667|0.030254|0.000614|0.012488|0.000254|-0.073349|-0.00149|49.24298|0.166015|0.031872|0.000647|0.191985|4401|0.067071|0|0||0||||||||4500|0|45|0|0|0
T|UBSA|202608|ATMU|ROUND|1000|LYNYN|141|693067|14100|0|2560|0|2472|0|88|0|0|0|0|0|0.114348|0.002319|0.097871|0.001985|0.088402|0.001793|0.129492|0.002627|0.22493|0.004563|49.29884|0.143766|0.132828|0.002694|0.923921|600|0.023333|0|1960|0.044898|0||||||||3500|0||||
T|UBSA|202608|ATMU|ROUND|10000|LNNYN|201|2234596.3|43101|0|225|0|225|0|0|0|0|0|0|0|0|0|0.01|0.0002|-0.02|-0.0004|-0.03|-0.000601|-0.24|-0.004805|49.95||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATMU|ROUND|10000|LNYYN|471|6006458.61|117461|0|3328|0|3328|0|0|0|0|0|0|0|0.137939|0.002764|0.13354|0.002676|0.139817|0.002802|0.103056|0.002065|0.130727|0.00262|49.903359|0.201556|0.117332|0.002351|0.582128|3328|0.042112|0|0||0||||||||4882|479|21|0|0|0
T|UBSA|202608|ATMU|ROUND|10000|LYNYN|69|959615.03|19210|0|11145|0|10414|0|731|0|0|0|0|0|0.028235|0.000567|0.025359|0.000509|0.011431|0.000229|-0.034704|-0.000697|0.032228|0.000647|49.812743|0.06983|0.056611|0.001136|0.810704|4306|0.017106|0|6839|0.106887|0||||||||13280|1047||||
T|UBSA|202608|ATMU|ROUND|20000|LNNNN|49|1956518.67|38196|38196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|ATMU|ROUND|20000|LNNYN|19|504013.14|9705|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000585|-0.03|-0.000585|-0.03|-0.000585|-0.03|-0.000585|-0.02|-0.00039|51.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATMU|ROUND|20000|LNYNN|1|39954.57|807|807|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATMU|ROUND|20000|LNYYN|110|3401987.33|67451|0|5628|0|5628|0|0|0|0|0|0|0|0.002145|0.000043|0.02331|0.000467|0.040435|0.000809|0.025498|0.00051|0.143838|0.002879|49.954826|0.077708|0.002759|0.000055|0.03551|5628|0.037474|0|0||0||||||||6287|1124|17|0|0|0
T|UBSA|202608|ATMU|ROUND|20000|LYNYN|58|1881536.49|37609|0|11929|0|10561|0|1368|0|0|0|0|0|0.052622|0.001048|0.045097|0.000898|0.047248|0.000941|-0.030371|-0.000605|0.024668|0.000491|50.217312|0.095989|0.079489|0.001583|0.828112|6446|0.015439|0.062054|5372|0.161579|111|0.01|0.900901||||||17584|2248||||
T|UBSA|202608|ATMU|ROUND|200000|LNYYN|5|1105576.56|22161|0|5004|0|5004|0|0|0|0|0|0|0|-0.028801|-0.000587|-0.078002|-0.001591|-0.105204|-0.002146|-0.154005|-0.003141|-0.154404|-0.003149|49.030368|0.020799|-0.019201|-0.000392|-0.923136|5004|0.02|0|0||0||||||||300|4704|2|0|0|0
T|UBSA|202608|ATMU|ROUND|200000|LYNYN|1|204064.6|3995|0|200|0|200|0|0|0|0|0|0|0|0.35|0.006828|0.21|0.004097|0.21|0.004097|0.21|0.004097|0.21|0.004097|51.26|0.36|0.36|0.007023|1|0|||200|0|0||||||||3995|0||||
T|UBSA|202608|ATMU|ROUND|5000|LNNNN|264|1382932|26400|26000|400|0|0|0|0|0|100|200|100|0|0.0575|0.001084|0.08|0.001508|0.0625|0.001178|0.1|0.001885|0.3375|0.006362|53.05125||||||||||||||||||||4|2376|698|22212
T|UBSA|202608|ATMU|ROUND|5000|LNNYN|4555|24933485.14|475244|0|378|0|378|0|0|0|0|0|0|0|0.030159|0.000591|0.030159|0.000591|0.061429|0.001203|0.064603|0.001265|0.146138|0.002862|51.059101||||||||||||||||||||3|0|0|0
T|UBSA|202608|ATMU|ROUND|5000|LNYNN|1|5204|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATMU|ROUND|5000|LNYYN|4306|25588140.84|501438|0|17655|0|17147|0|508|0|0|0|0|0|0.002277|0.000046|0.002743|0.000055|0.005035|0.000101|0.014395|0.000288|0.05227|0.001046|49.979071|0.067647|0.00292|0.000058|0.043171|17655|0.032363|0.028774|0||0||||||||20860|310|172|0|0|0.028774
T|UBSA|202608|ATMU|ROUND|5000|LYNYN|349|2171468.34|43363|0|25646|0|24819|0|827|0|0|0|0|0|0.057003|0.001146|0.053802|0.001082|0.046344|0.000932|0.045155|0.000908|0.061684|0.00124|49.727254|0.079506|0.06356|0.001278|0.799441|13199|0.015491|0.009546|12447|0.056319|0||||||||29598|583||||
T|UBSA|202608|ATMU|ROUND|50000|LNNYN|9|724407.84|14441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATMU|ROUND|50000|LNYYN|54|4442575.18|88446|0|6394|0|6394|0|0|0|0|0|0|0|0|0|-0.000469|-0.000009|0.017047|0.000341|0.013004|0.00026|0.113968|0.00228|49.987862|0.077238|0|0|0|6394|0.038619|0|0||0||||||||5200|2689|11|0|0|0
T|UBSA|202608|ATMU|ROUND|50000|LYNYN|32|3198779.19|64158|0|9027|0|6016|0|3011|0|0|0|0|0|0.06231|0.00125|0.07468|0.001498|0.054119|0.001085|-0.004851|-0.000097|0.188058|0.003772|49.856929|0.096427|0.08048|0.001614|0.834614|4301|0.016736|0.279005|4726|0.383199|0||||||||16449|2711||||
T|UBSA|202608|ATNI|ODD|0|LNNNN|258|7716.13|258|256|2|0|0|0|0|0|0|1|1|0|-0.155|-0.005202|-0.155|-0.005202|-0.155|-0.005202|-0.155|-0.005202|-0.145|-0.004866|29.7975||||||||||||||||||||2|6|2|42520
T|UBSA|202608|ATNI|ODD|0|LNNYN|246|28423.19|1026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATNI|ODD|0|LNYNN|3|91.61|3|2|1|0|1|0|0|0|0|0|0|0|0.09|0.00281|0.09|0.00281|0.09|0.00281|0.1|0.003123|0.02|0.000625|32.025|0.15|0.09|0.00281|0.6|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|ATNI|ODD|0|LNYYN|9789|660304.02|22045|0|341|0|326|0|15|0|0|0|0|0|0.011466|0.000388|0.01044|0.000353|0.008504|0.000288|0.015337|0.000519|0.003607|0.000122|29.564839|0.23261|0.011613|0.000393|0.049924|341|0.110499|0.043988|0||0||||||||372|0|183|0|0|0.043988
T|UBSA|202608|ATNI|ODD|0|LYNYN|166|11310.24|372|0|257|0|243|0|14|0|0|0|0|0|0.182529|0.005902|0.185136|0.005987|0.169144|0.005469|0.154358|0.004991|0.188988|0.006111|30.925409|0.282724|0.183852|0.005945|0.650289|178|0.071376|0.05618|79|0.050633|0||||||||257|0||||
T|UBSA|202608|ATNI|ODD|1000|LNNNN|6|9473|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|1|
T|UBSA|202608|ATNI|ODD|1000|LNNYN|300|539833.18|17795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATNI|ODD|1000|LNYNN|6|8854|282|240|42|0|0|0|0|42|0|0|0|0|-0.04|-0.001286|-0.04|-0.001286|-0.04|-0.001286|-0.04|-0.001286|-0.04|-0.001286|31.1|0.22|0|0|0|42|0.11|156|0||0||||||||42|0|1|9|0|156
T|UBSA|202608|ATNI|ODD|1000|LNYYN|3980|6682472.83|214334|0|963|0|926|0|37|0|0|0|0|0|0.04757|0.001538|0.060914|0.001969|0.06972|0.002254|0.071661|0.002317|0.084849|0.002743|30.930296|0.234735|0.072773|0.002353|0.31002|963|0.080981|0.038422|0||0||||||||1533|0|28|0|0|0.038422
T|UBSA|202608|ATNI|ODD|1000|LYNYN|57|108746.22|3629|0|1004|0|962|0|42|0|0|0|0|0|0.108118|0.003502|0.107729|0.00349|0.085608|0.002773|0.091524|0.002965|0.120647|0.003908|30.870732|0.195488|0.152679|0.004946|0.781016|736|0.029198|0.054348|268|0.007463|0||||||||1407|0||||
T|UBSA|202608|ATNI|ODD|250|LNNYN|191|100567.85|3406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATNI|ODD|250|LNYYN|5385|3196934.95|105718|0|413|0|413|0|0|0|0|0|0|0|0.034988|0.001184|0.037022|0.001253|0.030508|0.001033|0.03109|0.001052|0.072373|0.002449|29.547942|0.27753|0.034697|0.001174|0.125022|413|0.121416|0|0||0||||||||481|0|26|0|0|0
T|UBSA|202608|ATNI|ODD|250|LYNYN|27|15245.96|510|0|145|0|145|0|0|0|0|0|0|0|0.122552|0.003887|0.122552|0.003887|0.128483|0.004075|0.185862|0.005895|0.217103|0.006885|31.531207|0.178276|0.131517|0.004171|0.737718|129|0.026279|0|16|0|0||||||||173|0||||
T|UBSA|202608|ATNI|ROUND|1000|LNNNN|581|1962032.85|65740|65136|604|0|0|0|0|0|13|200|391|0|-0.514917|-0.016673|-0.580397|-0.018793|-0.498709|-0.016148|-0.425795|-0.013787|-0.127864|-0.00414|30.882914||||||||||||||||||||8|3673|1065|74089.557947
T|UBSA|202608|ATNI|ROUND|1000|LNNYN|684|2093729.99|69215|0|30|0|30|0|0|0|0|0|0|0|-0.24|-0.008122|-0.24|-0.008122|0.08|0.002707|0.14|0.004738|0.1|0.003384|29.55||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATNI|ROUND|1000|LNYNN|1|3191|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATNI|ROUND|1000|LNYYN|3697|11964782.1|403930|0|2170|0|2040|0|130|0|0|0|0|0|0.030917|0.001051|0.0133|0.000452|0.002465|0.000084|0.050346|0.001712|0.037|0.001258|29.402813|0.337968|0.044535|0.001515|0.131772|2170|0.146717|0.059908|0||0||||||||2926|0|29|0|0|0.059908
T|UBSA|202608|ATNI|ROUND|1000|LYNYN|70|223090.06|7249|0|2050|0|2050|0|0|0|0|0|0|0|0.120673|0.003925|0.119356|0.003882|0.06782|0.002206|0.034556|0.001124|0.158171|0.005144|30.747634|0.228039|0.155073|0.005043|0.680029|1809|0.041343|0|241|0|0||||||||2568|0||||
T|UBSA|202608|ATNI|ROUND|10000|LNNYN|3|49327.62|1577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATNI|ROUND|10000|LNYYN|694|9760003.7|319205|0|751|0|751|0|0|0|0|0|0|0|-0.001198|-0.000039|-0.00253|-0.000082|0.170999|0.00556|0.146565|0.004765|0.295486|0.009607|30.756884|0.418828|-0.001198|-0.000039|-0.002861|751|0.210013|0|0||0||||||||1644|126|5|0|0|0
T|UBSA|202608|ATNI|ROUND|10000|LYNYN|5|78600.85|2504|0|363|0|363|0|0|0|0|0|0|0|-0.03832|-0.001246|-0.006887|-0.000224|0.002094|0.000068|0.117796|0.003829|0.101267|0.003292|30.76354|0.130606|0.118815|0.003862|0.909724|204|0.01049|0|159|0|0||||||||800|0||||
T|UBSA|202608|ATNI|ROUND|20000|LNNYN|4|135104.28|4388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATNI|ROUND|20000|LNYYN|1|25584|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATNI|ROUND|20000|LYNYN|4|113868.38|3678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATNI|ROUND|5000|LNNNN|28|166767.55|5353|5353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATNI|ROUND|5000|LNNYN|33|236827.12|7595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATNI|ROUND|5000|LNYNN|2|12638.3|402|402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATNI|ROUND|5000|LNYYN|686|4432231.39|141220|0|1073|0|1073|0|0|0|0|0|0|0|-0.017623|-0.000571|-0.004427|-0.000143|0.022088|0.000716|0.031761|0.001029|-0.09726|-0.003152|30.859921|0.242992|0.011957|0.000387|0.049208|1073|0.115517|0|0||0||||||||1856|100|11|0|0|0
T|UBSA|202608|ATNI|ROUND|5000|LYNYN|23|169039.22|5369|0|756|0|756|0|0|0|0|0|0|0|0.149894|0.004736|0.079788|0.002521|0.05172|0.001634|0.05172|0.001634|0.089484|0.002827|31.653089|0.284669|0.22131|0.006992|0.777427|555|0.043153|0|201|0|0||||||||795|160||||
T|UBSA|202608|ATNI|ROUND|50000|LNNYN|1|51184|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATNM|ODD|0|LNNYN|59|1115.31|1039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATNM|ODD|0|LNYYN|4150|116995.35|119734|0|166|0|166|0|0|0|0|0|0|0|0.012046|0.015446|0.012047|0.015447|0.012649|0.01622|0.012599|0.016156|0.008683|0.011134|0.779882|0.014069|0.012046|0.015446|0.856219|166|0.001011|0|0||0||||||||180|0|18|0|0|0
T|UBSA|202608|ATNM|ODD|0|LYNYN|182|2237.68|2380|0|165|0|165|0|0|0|0|0|0|0|0.010192|0.012885|0.010192|0.012885|0.010192|0.012885|0.008628|0.010908|0.00713|0.009014|0.791029|0.01213|0.010192|0.012885|0.84022|159|0.001006|0|6|0|0||||||||165|0||||
T|UBSA|202608|ATNM|ROUND|0|LNNNN|4|485|550|550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|ATNM|ROUND|0|LNNYN|87|9419.34|9012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATNM|ROUND|0|LNYYN|464|49649.7|56591|0|311|0|311|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.014469|-0.019129|-0.007331|-0.009692|0.756407|0.009559|0|0|0|311|0.00478|0|0||0||||||||462|0|2|0|0|0
T|UBSA|202608|ATNM|ROUND|0|LYNYN|65|7446.95|8119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATNM|ROUND|1000|LNYYN|9|16952.07|15333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATNM|ROUND|1000|LYNYN|14|35900.16|36384|0|3186|0|3186|0|0|0|0|0|0|0|-0.00618|-0.005871|-0.009319|-0.008852|-0.0264|-0.025078|-0.032677|-0.031042|-0.032137|-0.030529|1.052689|0.014454|0.007307|0.006941|0.505505|1861|0.006118|0|1325|0|0||||||||2300|1486||||
T|UBSA|202608|ATNM|ROUND|250|LNNNN|3|1078.7|1005|1005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATNM|ROUND|250|LNYYN|23|10679.31|10384|0|100|0|100|0|0|0|0|0|0|0|0.0032|0.003468|0.0033|0.003577|0.0032|0.003468|0.0033|0.003577|-0.0167|-0.018101|0.9226|0.0048|0.0038|0.004119|0.791667|100|0.0005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ATNM|ROUND|250|LYNYN|17|8325.23|8714|0|600|0|600|0|0|0|0|0|0|0|0.003233|0.003643|0.013367|0.01506|0.013433|0.015135|-0.006567|-0.007399|-0.012567|-0.014159|0.88755|0.021767|0.021567|0.024299|0.990812|600|0.0001|0|0||0||||||||1200|0||||
T|UBSA|202608|ATNM|ROUND|5000|LNYYN|2|10700|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATO|ODD|0|LNNNN|57|9443.8|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|ATO|ODD|0|LNNYN|817|137891.09|817|0|1|0|1|0|0|0|0|0|0|0|-0.08|-0.000478|-0.08|-0.000478|0.24|0.001433|0.23|0.001374|0.21|0.001254|167.45||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATO|ODD|0|LNYYN|4183|710847.5|4183|0|181|0|175|0|6|0|0|0|0|0|0.021602|0.000127|0.020221|0.000119|0.012928|0.000076|0.017072|0.0001|0.033591|0.000198|169.899392|0.157348|0.021381|0.000126|0.135885|181|0.067983|0.033149|0||0||||||||181|0|181|0|0|0.033149
T|UBSA|202608|ATO|ODD|0|LYNYN|145|24597.24|145|0|122|0|118|0|4|0|0|0|0|0|0.104098|0.000614|0.102787|0.000606|0.082787|0.000488|0.047951|0.000283|0.046066|0.000272|169.555533|0.145984|0.105574|0.000623|0.723189|43|0.057326|0.023256|79|0.037975|0||||||||122|0||||
T|UBSA|202608|ATO|ODD|1000|LNNNN|39|172516.77|1014|962|52|0|0|0|0|0|21|0|31|0|0.1075|0.000644|0.105|0.000629|0.033077|0.000198|0.036154|0.000217|-0.026538|-0.000159|166.841154||||||||||||||||||||3|137|52|33506.711538
T|UBSA|202608|ATO|ODD|1000|LNNYN|1528|3379113.39|19913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATO|ODD|1000|LNYYN|5649|13263143.22|78118|0|1440|0|1397|0|43|0|0|0|0|0|0.030111|0.000177|0.03109|0.000183|0.032069|0.000189|0.052299|0.000308|-0.008146|-0.000048|169.791458|0.212819|0.028632|0.000169|0.134536|1440|0.092094|0.029861|0||0||||||||1959|0|144|0|0|0.029861
T|UBSA|202608|ATO|ODD|1000|LYNYN|129|316053.54|1864|0|1042|0|1014|0|28|0|0|0|0|0|0.080691|0.000475|0.077265|0.000455|0.086372|0.000508|0.068436|0.000403|0.0662|0.00039|169.868373|0.112697|0.088292|0.00052|0.783445|362|0.035124|0.030387|680|0.025|0||||||||1216|0||||
T|UBSA|202608|ATO|ODD|10000|LNNNN|36|469364.96|2782|2782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202608|ATO|ODD|10000|LNNYN|285|3573849.4|21035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATO|ODD|10000|LNYYN|1563|18946488.28|111364|0|1789|0|1789|0|0|0|0|0|0|0|0.019022|0.000112|0.041554|0.000246|0.076708|0.000454|0.101403|0.0006|0.054986|0.000325|169.088399|0.119301|0.014796|0.000088|0.124022|1789|0.052253|0|0||0||||||||3314|0|43|0|0|0
T|UBSA|202608|ATO|ODD|10000|LYNYN|81|1060457.72|6260|0|2452|0|2451|0|1|0|0|0|0|0|0.086085|0.000507|0.084262|0.000496|0.069502|0.000409|0.05449|0.000321|0.046501|0.000274|169.915585|0.127084|0.092402|0.000544|0.727095|1210|0.03514|0|1242|0.000805|0||||||||3719|0||||
T|UBSA|202608|ATO|ODD|250|LNNYN|831|481039.77|2854|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000058|-0.02|-0.000116|-0.01|-0.000058|-0.01|-0.000058|-0.17|-0.000989|171.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATO|ODD|250|LNYYN|3732|2008094.83|11848|0|419|0|387|0|32|0|0|0|0|0|0.013914|0.000082|0.013866|0.000082|0.018305|0.000108|0.007017|0.000041|-0.005632|-0.000033|169.586193|0.168711|0.013126|0.000077|0.077804|419|0.077792|0.076372|0||0||||||||449|0|143|0|0|0.076372
T|UBSA|202608|ATO|ODD|250|LYNYN|158|88037.42|519|0|374|0|362|0|12|0|0|0|0|0|0.105561|0.000623|0.105963|0.000625|0.078075|0.00046|0.034947|0.000206|0.003476|0.000021|169.545882|0.139733|0.107594|0.000635|0.769996|160|0.037563|0.0125|214|0.046729|0||||||||383|0||||
T|UBSA|202608|ATO|ODD|5000|LNNNN|10|79267.26|468|468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATO|ODD|5000|LNNYN|478|3499576.04|20545|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000059|-0.01|-0.000059|-0.01|-0.000059|-0.1|-0.000588|-0.17|-0.001|169.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATO|ODD|5000|LNYYN|2438|16687276.36|98208|0|1680|0|1638|0|42|0|0|0|0|0|0.032613|0.000193|0.034583|0.000205|0.032929|0.000195|0.069893|0.000414|0.063423|0.000376|168.863214|0.186619|0.030393|0.00018|0.16286|1680|0.078113|0.025|0||0||||||||2288|0|53|0|0|0.025
T|UBSA|202608|ATO|ODD|5000|LYNYN|86|659631.52|3889|0|832|0|691|0|141|0|0|0|0|0|0.086599|0.000512|0.059375|0.000351|0.06982|0.000413|0.034207|0.000202|0.141959|0.000839|169.1378|0.115913|0.098462|0.000582|0.84944|270|0.026889|0|562|0.25089|0||||||||1377|0||||
T|UBSA|202608|ATO|ROUND|10000|LNNNN|441|7445907|44100|43586|514|0|0|0|0|200|101|0|200|13|-0.479981|-0.00281|-0.094728|-0.000555|-0.404825|-0.00237|-0.298152|-0.001745|0.098891|0.000579|170.828842||||||||||||||||||||7|2260|1061|22748.83463
T|UBSA|202608|ATO|ROUND|10000|LNNYN|7243|122910118.72|724379|0|550|0|550|0|0|0|0|0|0|0|-0.082727|-0.000486|-0.13|-0.000763|-0.227273|-0.001334|-0.244545|-0.001436|-0.225455|-0.001324|170.344091||||||||||||||||||||6|0|0|0
T|UBSA|202608|ATO|ROUND|10000|LNYNN|20|335694|2000|1900|100|0|0|0|0|100|0|0|0|0|0.7|0.004179|0.49|0.002925|0.49|0.002925|0.36|0.002149|-0.61|-0.003642|167.505|2.01|0.49|0.002925|0.243781|100|0.76|695|0||0||||||||100|0|1|176|174|695
T|UBSA|202608|ATO|ROUND|10000|LNYYN|8235|140386739.72|827667|0|4712|0|4490|0|222|0|0|0|0|0|0.016528|0.000098|0.004508|0.000027|0.075893|0.000448|0.05833|0.000344|0.101793|0.000601|169.433966|0.141838|0.021749|0.000128|0.153335|4712|0.060045|0.047114|0||0||||||||7901|12|78|0|0|0.047114
T|UBSA|202608|ATO|ROUND|10000|LYNYN|175|2994838.13|17647|0|5081|0|4802|0|279|0|0|0|0|0|0.092253|0.000542|0.085715|0.000504|0.063592|0.000374|0.073045|0.000429|0.036009|0.000212|170.13197|0.118457|0.106345|0.000625|0.897754|2187|0.01407|0.091449|2894|0.027298|0||||||||7050|41||||
T|UBSA|202608|ATO|ROUND|20000|LNNNN|15|598742.63|3519|3519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ATO|ROUND|20000|LNNYN|207|6397110.72|37739|0|380|0|380|0|0|0|0|0|0|0|-0.072632|-0.000427|-0.062105|-0.000365|0.09|0.000529|-0.032632|-0.000192|-0.286842|-0.001686|170.083158||||||||||||||||||||2|0|0|0
T|UBSA|202608|ATO|ROUND|20000|LNYYN|1986|49996902.31|295969|0|3957|0|3957|0|0|0|0|0|0|0|0.00043|0.000003|-0.000814|-0.000005|0.001784|0.00001|0.006454|0.000038|0.016214|0.000095|170.321055|0.096262|0.002995|0.000018|0.03111|3957|0.046634|0|0||0||||||||7432|127|49|0|0|0
T|UBSA|202608|ATO|ROUND|20000|LYNYN|90|2834522.78|16662|0|7112|0|6685|0|427|0|0|0|0|0|0.071199|0.000417|0.064958|0.00038|0.048633|0.000285|0.058275|0.000341|0.18635|0.001091|170.842485|0.090911|0.078451|0.000459|0.862936|2495|0.01776|0.01002|4617|0.08707|0||||||||8873|1208||||
T|UBSA|202608|ATO|ROUND|200000|LNNYN|6|2138180.48|12632|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000058|0.01|0.000058|0.13|0.000754|0.09|0.000522|0.66|0.003826|172.52||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATO|ROUND|200000|LNYYN|38|22610951.02|134106|0|3439|0|3389|0|50|0|0|0|0|0|-0.007755|-0.000046|0.034045|0.0002|0.041279|0.000243|0.001893|0.000011|0.258872|0.001521|170.180598|0.190279|0.010323|0.000061|0.054251|3439|0.089978|0.014539|0||0||||||||2900|1736|10|0|0|0.014539
T|UBSA|202608|ATO|ROUND|200000|LYNYN|26|11626850.79|68553|0|14529|0|14017|0|512|0|0|0|0|0|0.170132|0.000999|0.235817|0.001385|0.231928|0.001362|0.251089|0.001475|0.46373|0.002723|170.276496|0.249973|0.208817|0.001226|0.835357|5888|0.050778|0.059103|8641|0.018979|0||||||||6800|11590||||
T|UBSA|202608|ATO|ROUND|50000|LNNNN|2|217524.12|1266|966|300|0|0|0|0|0|0|0|300|0|-0.04|-0.000233|-0.04|-0.000233|-0.04|-0.000233|-0.0305|-0.000178|0.377667|0.002198|171.825||||||||||||||||||||1|300|197|85800.233333
T|UBSA|202608|ATO|ROUND|50000|LNNYN|163|19999740.61|118180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATO|ROUND|50000|LNYYN|241|16871513.25|99247|0|3329|0|3129|0|200|0|0|0|0|0|0.026074|0.000152|0.018264|0.000107|0.068489|0.000399|0.032989|0.000192|0.120961|0.000706|171.450134|0.159456|0.010409|0.000061|0.065275|3329|0.074524|0.060078|0||0||||||||4688|455|17|0|0|0.060078
T|UBSA|202608|ATO|ROUND|50000|LYNYN|41|3534934.67|20713|0|6370|0|6370|0|0|0|0|0|0|0|0.113782|0.00067|0.097813|0.000576|0.064835|0.000382|0.086758|0.000511|0.198898|0.001171|169.90921|0.142086|0.127038|0.000748|0.894088|2940|0.016303|0|3430|0|0||||||||5511|1981||||
T|UBSA|202608|ATOM|ODD|0|LNNYN|911|28103.39|5605|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.001768|0|0|0.02|0.003537|0|0|-0.01|-0.001768|5.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATOM|ODD|0|LNYNN|1|5.07|1|0|1|0|0|0|0|1|0|0|0|0|0.02|0.003941|0.02|0.003941|0|0|0|0|-0.01|-0.00197|5.075|0.15|0.01|0.00197|0.066667|1|0.07|111.704671|0||0||||||||1|0|1|0|0|111.704671
T|UBSA|202608|ATOM|ODD|0|LNYYN|2850|132219.46|26353|0|460|0|451|0|9|0|0|0|0|0|0.00013|0.000025|0.00037|0.000071|0.001565|0.000302|0.004804|0.000928|-0.003435|-0.000664|5.175185|0.016717|0.000109|0.000021|0.006502|460|0.008304|0.019565|0||0||||||||719|0|103|0|0|0.019565
T|UBSA|202608|ATOM|ODD|0|LYNNN|3|16.45|3|0|3|0|2|0|0|1|0|0|0|0|0.006667|0.001215|0.006667|0.001215|0.006667|0.001215|0.013333|0.00243|0.02|0.003645|5.486667|0.013333|0.01|0.001823|0.75|1|0.005|0|2|5|0||||||||3|0||||
T|UBSA|202608|ATOM|ODD|0|LYNYN|359|13958.39|2790|0|1080|0|1074|0|6|0|0|0|0|0|0.014185|0.002773|0.013833|0.002704|0.010602|0.002073|0.007602|0.001486|0.003398|0.000664|5.114958|0.016139|0.015444|0.003019|0.956971|64|0.005859|0|1016|0.005906|0||||||||1347|0||||
T|UBSA|202608|ATOM|ODD|250|LNNYN|70|26158.49|5288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATOM|ODD|250|LNYYN|540|196617.74|39168|0|193|0|193|0|0|0|0|0|0|0|0.005907|0.001086|-0.000933|-0.000172|-0.022176|-0.004079|-0.017254|-0.003173|-0.002332|-0.000429|5.437047|0.013472|0|0|0|193|0.006736|0|0||0||||||||766|0|10|0|0|0
T|UBSA|202608|ATOM|ODD|250|LYNYN|52|19285|3697|0|605|0|605|0|0|0|0|0|0|0|0.009603|0.001829|0.008942|0.001703|0.010446|0.00199|0.016992|0.003237|0.014165|0.002698|5.249636|0.011438|0.011438|0.002179|1|0|||605|0|0||||||||1368|0||||
T|UBSA|202608|ATOM|ROUND|1000|LNNNN|28|41211|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|306|0|
T|UBSA|202608|ATOM|ROUND|1000|LNNYN|845|1069797.45|199540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATOM|ROUND|1000|LNYYN|311|494885.71|97303|0|2029|0|2029|0|0|0|0|0|0|0|-0.002464|-0.00052|-0.006407|-0.001353|-0.003401|-0.000718|-0.007836|-0.001655|0.008605|0.001818|4.734463|0.019364|0.000986|0.000208|0.050904|2029|0.009189|0|0||0||||||||5384|0|17|0|0|0
T|UBSA|202608|ATOM|ROUND|1000|LYNYN|89|195291.27|37811|0|4075|0|3682|0|393|0|0|0|0|0|0.004398|0.000839|0.002071|0.000395|0.001475|0.000282|-0.016758|-0.003199|-0.004528|-0.000864|5.238734|0.028829|0.025394|0.004847|0.880831|700|0.01|0|3375|0.116444|0||||||||9470|672||||
T|UBSA|202608|ATOM|ROUND|10000|LNNYN|6|83291.8|14805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATOM|ROUND|10000|LNYYN|6|114693.36|25716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATOM|ROUND|10000|LYNYN|2|26808|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATOM|ROUND|20000|LNNYN|1|33866|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATOM|ROUND|250|LNNNN|4|3854|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATOM|ROUND|250|LNNYN|2406|1497531.74|304474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATOM|ROUND|250|LNYYN|1659|952315.2|196468|0|4418|0|4318|0|100|0|0|0|0|0|0.001496|0.000314|0.001618|0.000339|0.002793|0.000586|0.003112|0.000653|0.028938|0.006069|4.768628|0.0256|0.001609|0.000337|0.062865|4418|0.011995|0.022635|0||0||||||||7632|0|60|0|0|0.022635
T|UBSA|202608|ATOM|ROUND|250|LYNYN|121|73496.75|14814|0|2511|0|2411|0|100|0|0|0|0|0|0.005384|0.00103|0.006014|0.001151|0.007248|0.001387|0.011195|0.002142|0.012999|0.002487|5.225767|0.016304|0.015125|0.002894|0.927699|189|0.007831|0|2322|0.043066|0||||||||3974|11||||
T|UBSA|202608|ATOM|ROUND|5000|LNNNN|2|10640|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202608|ATOM|ROUND|5000|LNNYN|6|43506.98|8097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATOM|ROUND|5000|LNYYN|8|52049.24|10368|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002066|-0.01|-0.002066|0|0|-0.03|-0.006198|0.03|0.006198|4.84|0.01|0|0|0|200|0.005|0|0||0||||||||1268|0|2|0|0|0
T|UBSA|202608|ATOM|ROUND|5000|LYNYN|10|72017.35|13263|0|1574|0|1574|0|0|0|0|0|0|0|-0.006665|-0.001206|0.000006|0.000001|-0.006804|-0.001231|0.012071|0.002183|-0.008424|-0.001524|5.528402|0.01547|0.01547|0.002798|1|0|||1574|0|0||||||||3400|125||||
T|UBSA|202608|ATOS|ODD|0|LNNYN|215|5622.63|2167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATOS|ODD|0|LNYYN|2131|44693.64|17989|0|5|0|5|0|0|0|0|0|0|0|0.028|0.01129|0.028|0.01129|0.028|0.01129|0.028|0.01129|0.034|0.01371|2.48|0.048|0.028|0.01129|0.583333|5|0.01|0|0||0||||||||5|0|4|0|0|0
T|UBSA|202608|ATOS|ODD|0|LYNYN|131|2555.61|977|0|135|0|135|0|0|0|0|0|0|0|0.02763|0.011015|0.026148|0.010425|0.024741|0.009864|0.024741|0.009864|0.024741|0.009864|2.508296|0.031407|0.028593|0.011399|0.910377|19|0.01|0|116|0|0||||||||135|0||||
T|UBSA|202608|ATOS|ODD|250|LNYYN|2|505.72|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATOS|ROUND|0|LNNYN|59|13823|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATOS|ROUND|0|LNYYN|77|18086|7700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATOS|ROUND|0|LYNYN|5|1216|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATOS|ROUND|1000|LNNNN|70|137821.8|56433|55652|781|0|0|0|0|0|0|0|781|0|-0.17|-0.069246|-0.17|-0.069246|-0.17|-0.069246|-0.17|-0.069246|-0.1|-0.040733|2.455||||||||||||||||||||1|1187|641|174432
T|UBSA|202608|ATOS|ROUND|1000|LNNYN|2|2500|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATOS|ROUND|1000|LNYYN|3|4940.39|2007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATOS|ROUND|1000|LYNYN|6|10579.89|4178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATOS|ROUND|20000|LNYYN|1|33266.88|11551|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.006932|-0.08|-0.02773|-0.1|-0.034662|-0.09|-0.031196|-0.09|-0.031196|2.885|0.03|0|0|0|100|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ATOS|ROUND|250|LNNNN|19|9878.79|4225|4225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATOS|ROUND|250|LNNYN|149|57792|22500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATOS|ROUND|250|LNYYN|194|82709.88|32819|0|204|0|202|0|2|0|0|0|0|0|0.014216|0.005215|-0.015294|-0.00561|-0.024804|-0.009099|-0.025098|-0.009206|-0.024902|-0.009135|2.726127|0.044804|0|0|0|204|0.022402|0.009804|0||0||||||||600|0|4|0|0|0.009804
T|UBSA|202608|ATOS|ROUND|250|LYNYN|30|11808.25|4531|0|384|0|384|0|0|0|0|0|0|0|0.039167|0.016004|0.036563|0.01494|0.031771|0.012982|0.031771|0.012982|0.031771|0.012982|2.44724|0.052188|0.052188|0.021325|1|0|||384|0|0||||||||484|0||||
T|UBSA|202608|ATOS|ROUND|5000|LNYYN|1|7567.5|3027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATOS|ROUND|5000|LYNYN|2|10817.5|4527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATOS|ROUND|50000|LYNYN|1|67633.77|25331|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.011194|-0.04|-0.014925|-0.09|-0.033582|-0.09|-0.033582|-0.09|-0.033582|2.68|0.02|0.02|0.007463|1|0|||1|0|0||||||||400|0||||
T|UBSA|202608|ATPC|ODD|0|LNNYN|70|3106.91|1261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATPC|ODD|0|LNYYN|4225|194131.84|81104|0|34|0|34|0|0|0|0|0|0|0|0.011176|0.004522|0.011176|0.004522|0.011176|0.004522|-0.005588|-0.002261|0.068824|0.027847|2.471471|0.052353|0.011176|0.004522|0.213483|34|0.020588|0|0||0||||||||169|0|4|0|0|0
T|UBSA|202608|ATPC|ODD|0|LYNYN|69|2186.08|880|0|62|0|58|0|4|0|0|0|0|0|0.04129|0.016182|0.04129|0.016182|0.029516|0.011568|0.032258|0.012642|0.014194|0.005563|2.551613|0.044516|0.04129|0.016182|0.927536|10|0.01|0|52|0.076923|0||||||||62|0||||
T|UBSA|202608|ATPC|ODD|250|LNNYN|1|256.08|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATPC|ODD|250|LNYYN|2|522.72|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATPC|ROUND|0|LNNNN|1|241|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATPC|ROUND|0|LNNYN|150|36026|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATPC|ROUND|0|LNYYN|162|39215.86|16208|0|100|0|100|0|0|0|0|0|0|0|0.02|0.008247|0.02|0.008247|0.02|0.008247|-0.07|-0.028866|-0.14|-0.057732|2.425|0.05|0.03|0.012371|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ATPC|ROUND|0|LYNYN|26|6242|2600|0|800|0|800|0|0|0|0|0|0|0|0.06875|0.028155|0.06875|0.028155|0.05375|0.022012|-0.0225|-0.009214|0.05125|0.020988|2.441875|0.08375|0.06875|0.028155|0.820896|600|0.01|0|200|0|0||||||||800|0||||
T|UBSA|202608|ATPC|ROUND|1000|LNNNN|79|159475.84|63779|63579|200|0|0|0|0|0|0|0|0|200|-0.12|-0.047619|-0.12|-0.047619|-0.12|-0.047619|-0.12|-0.047619|-0.13|-0.051587|2.52||||||||||||||||||||1|1023|542|572071.5
T|UBSA|202608|ATPC|ROUND|1000|LNNYN|18|21747.2|9010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATPC|ROUND|1000|LNYYN|93|137534.02|54694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATPC|ROUND|1000|LYNYN|15|33543.8|13554|0|993|0|993|0|0|0|0|0|0|0|0.03143|0.012235|0.035176|0.013693|-0.021219|-0.00826|-0.039486|-0.015371|0.013746|0.005351|2.568857|0.051007|0.042951|0.01672|0.842053|400|0.01|0|593|0|0||||||||1901|100||||
T|UBSA|202608|ATPC|ROUND|10000|LNNYN|1|16223.22|6933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATPC|ROUND|250|LNNNN|12|6440.08|2507|2507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|155|0|
T|UBSA|202608|ATPC|ROUND|250|LNNYN|87|38899.64|15544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATPC|ROUND|250|LNYNN|1|294.03|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATPC|ROUND|250|LNYYN|609|285110.99|112982|0|798|0|598|0|200|0|0|0|0|0|0.006541|0.002619|0.007794|0.003121|-0.014762|-0.005911|-0.029799|-0.011933|-0.081178|-0.032506|2.497306|0.064336|0.035363|0.014161|0.549669|798|0.014486|0.250627|0||0||||||||1100|100|7|4|4|0.250627
T|UBSA|202608|ATPC|ROUND|250|LYNYN|58|32892.44|13293|0|3636|0|3636|0|0|0|0|0|0|0|0.035853|0.014521|0.043619|0.017667|0.039648|0.016058|0.037646|0.015247|0.074719|0.030263|2.46901|0.057822|0.048405|0.019605|0.837139|1500|0.012|0|2048|0|88|0.01|0||||||4591|100||||
T|UBSA|202608|ATPC|ROUND|5000|LYNYN|1|7746.86|3062|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATR|ODD|0|LNNNN|152|20034.7|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|ATR|ODD|0|LNNYN|525|70401.03|525|0|3|0|3|0|0|0|0|0|0|0|-0.056667|-0.000417|-0.056667|-0.000417|-0.053333|-0.000393|-0.09|-0.000663|-0.003333|-0.000025|135.788333||||||||||||||||||||3|0|0|0
T|UBSA|202608|ATR|ODD|0|LNYNN|1|133.9|1|0|1|0|0|0|0|0|0|0|1|0|0.35|0.002617|0.35|0.002617|0.35|0.002617|0.35|0.002617|0.51|0.003814|133.72|1.12|0.36|0.002692|0.321429|1|0.38|61666|0||0||||||||1|0|1|1|1|61666
T|UBSA|202608|ATR|ODD|0|LNYYN|3072|411879.7|3072|0|81|0|78|0|3|0|0|0|0|0|0.044691|0.000335|0.04963|0.000372|0.032099|0.00024|0.032593|0.000244|0.003951|0.00003|133.555741|0.353951|0.041975|0.000314|0.118591|81|0.155988|0.037037|0||0||||||||81|0|81|0|0|0.037037
T|UBSA|202608|ATR|ODD|0|LYNYN|26|3494.39|26|0|20|0|19|0|1|0|0|0|0|0|0.1155|0.000859|0.109|0.000811|0.062|0.000461|0.0415|0.000309|-0.0175|-0.00013|134.43675|0.1455|0.1155|0.000859|0.793814|9|0.033333|0.111111|11|0|0||||||||20|0||||
T|UBSA|202608|ATR|ODD|1000|LNNNN|702|1917997.94|14350|14192|158|0|0|0|0|56|63|9|30|0|-0.22038|-0.001648|-0.190696|-0.001426|-0.146519|-0.001095|-0.208354|-0.001558|-0.213544|-0.001597|133.751139||||||||||||||||||||9|1453|214|25295.835443
T|UBSA|202608|ATR|ODD|1000|LNNYN|2046|4517165.38|33654|0|9|0|9|0|0|0|0|0|0|0|-0.04|-0.000296|-0.04|-0.000296|-0.04|-0.000296|-0.04|-0.000296|-0.04|-0.000296|134.96||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATR|ODD|1000|LNYNN|4|9055.13|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202608|ATR|ODD|1000|LNYYN|5452|12038217.25|89918|0|1393|0|1393|0|0|0|0|0|0|0|0.095844|0.000716|0.095377|0.000713|0.099591|0.000744|0.102706|0.000768|0.124494|0.000931|133.773643|0.340883|0.096332|0.00072|0.282595|1393|0.122276|0|0||0||||||||1504|0|83|0|0|0
T|UBSA|202608|ATR|ODD|1000|LYNYN|87|203118.75|1514|0|837|0|826|0|11|0|0|0|0|0|0.14043|0.001048|0.132939|0.000992|0.157192|0.001173|0.137587|0.001026|0.107826|0.000804|134.042097|0.196404|0.148614|0.001109|0.756676|431|0.046404|0|406|0.027094|0||||||||956|0||||
T|UBSA|202608|ATR|ODD|10000|LNNNN|6|78459.04|583|495|88|0|0|0|0|0|0|88|0|0|0.13|0.000979|0.13|0.000979|0.26|0.001957|0.26|0.001957|0.27|0.002033|132.825||||||||||||||||||||1|13|1|12417
T|UBSA|202608|ATR|ODD|10000|LNNYN|162|1887159.47|14007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATR|ODD|10000|LNYYN|1202|13510336.76|100249|0|2385|0|2385|0|0|0|0|0|0|0|0.041082|0.000304|0.049757|0.000368|0.091732|0.000678|0.103593|0.000766|0.198432|0.001467|135.266092|0.278893|0.036004|0.000266|0.129097|2385|0.121444|0|0||0||||||||3050|0|34|0|0|0
T|UBSA|202608|ATR|ODD|10000|LYNYN|52|630516.48|4649|0|2505|0|2407|0|98|0|0|0|0|0|0.11491|0.000847|0.122786|0.000905|0.114475|0.000844|0.097058|0.000715|-0.002483|-0.000018|135.692068|0.165469|0.13711|0.00101|0.828613|1453|0.024446|0|1052|0.093156|0||||||||3080|0||||
T|UBSA|202608|ATR|ODD|250|LNNNN|20|14648.4|108|101|7|0|0|0|0|0|0|7|0|0|0.03|0.000221|-0.09|-0.000662|-0.03|-0.000221|0.4|0.002944|0.46|0.003386|135.85||||||||||||||||||||1|19|0|24740
T|UBSA|202608|ATR|ODD|250|LNNYN|886|482262.5|3604|0|13|0|13|0|0|0|0|0|0|0|-0.034615|-0.00026|-0.034615|-0.00026|-0.042308|-0.000318|-0.039231|-0.000295|0.003846|0.000029|132.950385||||||||||||||||||||3|0|0|0
T|UBSA|202608|ATR|ODD|250|LNYYN|6310|3358436.02|24947|0|338|0|320|0|18|0|0|0|0|0|0.066065|0.000494|0.066864|0.0005|0.06358|0.000476|0.077988|0.000584|0.100355|0.000751|133.637604|0.318817|0.065917|0.000493|0.206756|338|0.12645|0.053254|0||0||||||||338|0|96|0|0|0.053254
T|UBSA|202608|ATR|ODD|250|LYNYN|60|36434.46|271|0|182|0|174|0|8|0|0|0|0|0|0.244341|0.001814|0.230769|0.001714|0.219945|0.001633|0.24956|0.001853|0.189505|0.001407|134.673434|0.348077|0.251923|0.001871|0.723757|88|0.099432|0|94|0.085106|0||||||||190|0||||
T|UBSA|202608|ATR|ODD|5000|LNNNN|1|6570.41|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATR|ODD|5000|LNNYN|594|4105305.72|30467|0|40|0|40|0|0|0|0|0|0|0|-0.03|-0.00022|-0.11|-0.000805|-0.05|-0.000366|-0.03|-0.00022|0.4|0.002928|136.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATR|ODD|5000|LNYYN|1995|14896060.96|110826|0|1585|0|1585|0|0|0|0|0|0|0|0.127262|0.000949|0.141085|0.001052|0.106618|0.000795|0.144543|0.001077|0.196946|0.001468|134.157744|0.259047|0.12906|0.000962|0.49821|1585|0.064994|0|0||0||||||||2002|0|36|0|0|0
T|UBSA|202608|ATR|ODD|5000|LYNYN|57|413509.86|3071|0|1280|0|1280|0|0|0|0|0|0|0|0.10057|0.000744|0.116922|0.000865|0.121969|0.000903|0.084672|0.000627|-0.023359|-0.000173|135.122398|0.159828|0.114219|0.000845|0.714635|812|0.035948|0|468|0|0||||||||1707|0||||
T|UBSA|202608|ATR|ROUND|10000|LNNNN|688|9207076|68800|68300|500|0|0|0|0|0|300|100|100|0|-0.306|-0.002253|-0.1|-0.000736|-0.084|-0.000619|0.046|0.000339|-0.154|-0.001134|135.803||||||||||||||||||||5|2792|1274|28201
T|UBSA|202608|ATR|ROUND|10000|LNNYN|4345|58317965.74|434711|0|136|0|136|0|0|0|0|0|0|0|-0.066471|-0.000499|-0.112941|-0.000848|0.039118|0.000294|0.085735|0.000643|0.071765|0.000539|133.237279||||||||||||||||||||3|0|0|0
T|UBSA|202608|ATR|ROUND|10000|LNYNN|6|78368|600|598|2|0|2|0|0|0|0|0|0|0|-0.25|-0.001908|-0.3|-0.00229|-0.3|-0.00229|-0.29|-0.002214|-0.35|-0.002672|131.005|0.69|0|0|0|2|0.345|0|0||0||||||||100|0|1|8|4|0
T|UBSA|202608|ATR|ROUND|10000|LNYYN|3972|54191444.91|403350|0|5226|0|4926|0|300|0|0|0|0|0|0.106485|0.000792|0.041485|0.000308|-0.065806|-0.000489|-0.139206|-0.001035|-0.14177|-0.001054|134.485704|0.446353|0.156508|0.001164|0.350637|5226|0.144923|0.057405|0||0||||||||6576|51|64|0|0|0.057405
T|UBSA|202608|ATR|ROUND|10000|LYNNN|1|13572|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.16|0.001179|-0.04|-0.000295|-0.25|-0.001843|135.67|0.1|0|0|0|100|0.05|1|0||0||||||||100|0||||
T|UBSA|202608|ATR|ROUND|10000|LYNYN|79|1092438.08|8119|0|2902|0|2891|0|11|0|0|0|0|0|0.172764|0.001285|0.170193|0.001266|0.156402|0.001163|0.078301|0.000582|0.014294|0.000106|134.483386|0.255765|0.190879|0.001419|0.746305|1749|0.053831|0|1153|0.00954|0||||||||3578|1||||
T|UBSA|202608|ATR|ROUND|20000|LNNNN|58|2315281.61|17192|17192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|406|300|
T|UBSA|202608|ATR|ROUND|20000|LNNYN|228|6494966.58|48482|0|372|0|372|0|0|0|0|0|0|0|-0.109677|-0.000829|-0.109677|-0.000829|-0.109677|-0.000829|0.780323|0.005897|1.800323|0.013605|132.325||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATR|ROUND|20000|LNYNN|4|159785.55|1195|1095|100|0|100|0|0|0|0|0|0|0|-1.04|-0.007761|-1.04|-0.007761|0|0|0|0|-0.04|-0.000299|134|2|0|0|0|100|1|0|0||0||||||||298|0|1|603|555|0
T|UBSA|202608|ATR|ROUND|20000|LNYYN|2229|55811962.46|415432|0|4236|0|4236|0|0|0|0|0|0|0|-0.010137|-0.000075|-0.013796|-0.000102|0.010713|0.000079|0.096268|0.000712|-0.006435|-0.000048|135.13372|0.171228|-0.005921|-0.000044|-0.034578|4236|0.088574|0|0||0||||||||5419|339|27|0|0|0
T|UBSA|202608|ATR|ROUND|20000|LYNYN|35|1011936.61|7489|0|3234|0|3126|0|108|0|0|0|0|0|0.125785|0.000929|0.115578|0.000854|0.028154|0.000208|-0.003312|-0.000024|0.089774|0.000663|135.411919|0.176633|0.141673|0.001046|0.802076|1697|0.033312|0|1537|0.070267|0||||||||3541|269||||
T|UBSA|202608|ATR|ROUND|200000|LNNYN|4|1099040|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATR|ROUND|200000|LNYYN|34|17075746.46|125929|0|1603|0|1603|0|0|0|0|0|0|0|-0.009981|-0.000074|-0.232689|-0.001732|-0.280724|-0.00209|-0.198341|-0.001476|-0.591029|-0.004399|134.344311|0.636469|-0.009981|-0.000074|-0.015682|1603|0.323225|0|0||0||||||||900|1003|4|0|0|0
T|UBSA|202608|ATR|ROUND|50000|LNNYN|356|39597510.81|291183|0|36|0|36|0|0|0|0|0|0|0|-0.1|-0.000737|-0.1|-0.000737|-0.1|-0.000737|-0.14|-0.001032|-0.02|-0.000147|135.62||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATR|ROUND|50000|LNYNN|2|187600|1400|600|800|0|250|0|238|312|0|0|0|0|0.51|0.003798|0.51|0.003798|0.4|0.002979|0.39|0.002904|-0.38|-0.00283|134.275|1.07|0.51|0.003798|0.476636|800|0.28|73.14875|0||0||||||||200|600|1|1400|0|73.14875
T|UBSA|202608|ATR|ROUND|50000|LNYYN|710|77101901.82|573000|0|23514|0|23514|0|0|0|0|0|0|0|-0.000549|-0.000004|0.007006|0.000051|-0.059033|-0.000434|-0.101766|-0.000748|-0.322583|-0.00237|136.109285|0.304851|-0.000787|-0.000006|-0.002581|23514|0.152819|0|0||0||||||||7688|16900|33|0|0|0
T|UBSA|202608|ATR|ROUND|50000|LYNYN|9|905125.54|6695|0|2830|0|2830|0|0|0|0|0|0|0|0.113244|0.000836|0.138781|0.001025|0.093947|0.000694|0.102021|0.000753|-0.183816|-0.001358|135.404889|0.452208|0.394039|0.00291|0.871366|1381|0.059602|0|1449|0|0||||||||3113|1486||||
T|UBSA|202608|ATRA|ODD|0|LNNNN|347|3115.69|347|346|1|0|0|0|0|0|1|0|0|0|-0.01|-0.001117|-0.15|-0.01676|-0.02|-0.002235|0.09|0.010056|0.1|0.011173|8.95||||||||||||||||||||1|5|4|1699
T|UBSA|202608|ATRA|ODD|0|LNNYN|411|27232.58|2927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATRA|ODD|0|LNYNN|4|34.88|4|3|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.11|0.013018|0.12|0.014201|0.23|0.027219|8.45|0.12|0|0|0|1|0.06|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|ATRA|ODD|0|LNYYN|20547|2778296.2|311529|0|34|0|34|0|0|0|0|0|0|0|0.022647|0.002565|-0.009706|-0.001099|-0.008529|-0.000966|-0.012353|-0.001399|0.071471|0.008096|8.827941|0.119412|0.011471|0.001299|0.096059|34|0.053971|0|0||0||||||||34|0|4|0|0|0
T|UBSA|202608|ATRA|ODD|0|LYNYN|280|13571.62|1542|0|9|0|9|0|0|0|0|0|0|0|0.112222|0.013074|0.112222|0.013074|0.112222|0.013074|0.112222|0.013074|0.13|0.015145|8.583889|0.116667|0.112222|0.013074|0.961905|2|0.01|0|7|0|0||||||||9|0||||
T|UBSA|202608|ATRA|ODD|250|LNNYN|66|35691.32|4145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATRA|ODD|250|LNYYN|6191|2010532.11|235150|0|53|0|53|0|0|0|0|0|0|0|0.056604|0.006563|0.056604|0.006563|0.05283|0.006126|0.121321|0.014068|0.121321|0.014068|8.624057|0.496415|0.071698|0.008314|0.144432|53|0.212358|0|0||0||||||||92|0|2|0|0|0
T|UBSA|202608|ATRA|ODD|250|LYNYN|20|10565.35|1193|0|42|0|42|0|0|0|0|0|0|0|0.18|0.019619|0.18|0.019619|0.14|0.015259|0.08|0.008719|0.1|0.010899|9.175|0.33|0.19|0.020708|0.575758|42|0.07|0|0||0||||||||42|0||||
T|UBSA|202608|ATRA|ROUND|1000|LNNNN|329|605871.57|68895|68317|578|0|0|0|0|0|0|0|350|228|-0.316194|-0.036284|-0.300623|-0.034497|-0.300623|-0.034497|-0.263426|-0.030228|-0.246125|-0.028243|8.714533||||||||||||||||||||5|2819|904|371309.615917
T|UBSA|202608|ATRA|ROUND|1000|LNNYN|33|93754.61|10334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATRA|ROUND|1000|LNYNN|1|1004.57|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATRA|ROUND|1000|LNYYN|109|253356.48|27840|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.003161|-0.01|-0.001054|-0.01|-0.001054|-0.01|-0.001054|-0.01|-0.001054|9.49|0.12|0.08|0.00843|0.666667|200|0.02|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|ATRA|ROUND|1000|LYNYN|22|57801.45|6522|0|2463|0|2463|0|0|0|0|0|0|0|0.094064|0.010567|0.100844|0.011329|-0.085733|-0.009631|-0.096622|-0.010855|0.135445|0.015216|8.901555|0.223459|0.20341|0.022851|0.91028|1673|0.014758|0|790|0|0||||||||2062|747||||
T|UBSA|202608|ATRA|ROUND|10000|LNYYN|2|30379.2|3252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATRA|ROUND|10000|LYNYN|1|11016.2|1235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATRA|ROUND|20000|LNYYN|1|29470|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATRA|ROUND|250|LNNNN|85|77652.86|8513|8051|462|0|0|0|100|100|0|0|209|53|-0.119827|-0.013334|-0.152294|-0.016946|-0.128485|-0.014297|-0.094351|-0.010499|0.035563|0.003957|8.986829||||||||||||||||||||5|738|605|108456.634199
T|UBSA|202608|ATRA|ROUND|250|LNNYN|153|135082.96|15312|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.007207|-0.03|-0.003089|0.015|0.001544|0.09|0.009266|0.08|0.008237|9.7125||||||||||||||||||||2|0|0|0
T|UBSA|202608|ATRA|ROUND|250|LNYYN|379|336383|37900|0|427|0|427|0|0|0|0|0|0|0|-0.026956|-0.002811|-0.024614|-0.002567|-0.010562|-0.001101|-0.008033|-0.000838|-0.083864|-0.008745|9.58993|0.19822|0.030445|0.003175|0.153592|427|0.083888|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|ATRA|ROUND|250|LYNYN|14|12457|1400|0|300|0|200|0|100|0|0|0|0|0|-0.036667|-0.00383|0.013333|0.001393|-0.02|-0.002089|-0.02|-0.002089|0|0|9.573333|0.16|0.06|0.006267|0.375|300|0.05|0.333333|0||0||||||||300|0||||
T|UBSA|202608|ATRA|ROUND|5000|LNNYN|2|15266.18|1627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATRA|ROUND|5000|LNYYN|2|13522|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATRA|ROUND|5000|LYNYN|7|50132.28|5632|0|1100|0|1100|0|0|0|0|0|0|0|0.01|0.001104|-0.004545|-0.000502|-0.028182|-0.003111|-0.046364|-0.005118|-0.117273|-0.012946|9.058636|0.257273|0.210909|0.023283|0.819788|900|0.028333|0|200|0|0||||||||1300|500||||
T|UBSA|202608|ATRC|ODD|0|LNNNN|109|5153.96|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|ATRC|ODD|0|LNNYN|540|52470.55|1196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATRC|ODD|0|LNYNN|4|186.21|4|0|4|0|4|0|0|0|0|0|0|0|-0.0075|-0.000161|-0.035|-0.000752|-0.05|-0.001074|-0.1025|-0.002201|-0.12|-0.002577|46.56625|0.0675|0.0025|0.000054|0.037037|4|0.0325|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|ATRC|ODD|0|LNYYN|5431|633033.1|14408|0|146|0|142|0|4|0|0|0|0|0|0.022877|0.000516|0.021986|0.000496|0.025137|0.000567|0.060205|0.001358|0.085616|0.001932|44.323801|0.128151|0.024247|0.000547|0.189204|143|0.053042|0.027972|3|0|0||||||||147|0|65|0|0|0.027397
T|UBSA|202608|ATRC|ODD|0|LYNNN|1|96.34|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATRC|ODD|0|LYNYN|95|8045.96|190|0|104|0|99|0|5|0|0|0|0|0|0.049615|0.001152|0.050769|0.001179|0.048365|0.001123|0.025|0.000581|0.000385|0.000009|43.052788|0.063269|0.056346|0.001309|0.890578|25|0.0144|0.04|79|0.050633|0||||||||106|0||||
T|UBSA|202608|ATRC|ODD|1000|LNNNN|21|78117.91|1874|1874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|12|
T|UBSA|202608|ATRC|ODD|1000|LNNYN|338|731542.56|16422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATRC|ODD|1000|LNYNN|3|12043.84|274|180|94|0|94|0|0|0|0|0|0|0|0.17|0.003474|0.17|0.003474|0.17|0.003474|0.08|0.001635|0.1|0.002044|48.935|0.31|0.21|0.004291|0.677419|94|0.05|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202608|ATRC|ODD|1000|LNYYN|2937|6960200.92|153383|0|4421|0|4333|0|88|0|0|0|0|0|0.03857|0.000839|0.0438|0.000953|0.030595|0.000666|0.05779|0.001257|0.050651|0.001102|45.96703|0.131346|0.038442|0.000836|0.292674|4421|0.046452|0.019905|0||0||||||||5047|0|86|0|0|0.019905
T|UBSA|202608|ATRC|ODD|1000|LYNNN|1|2331.68|52|51|1|0|0|0|1|0|0|0|0|0|-0.28|-0.006237|-0.16|-0.003564|-0.15|-0.003342|-0.57|-0.012698|-0.19|-0.004233|44.89|0.04|0.04|0.000891|1|0|||1|1|0||||||||52|0||||
T|UBSA|202608|ATRC|ODD|1000|LYNYN|198|501028.36|11446|0|3319|0|3292|0|27|0|0|0|0|0|0.061805|0.001404|0.056818|0.001291|0.057361|0.001303|0.035167|0.000799|0.024905|0.000566|44.027819|0.078072|0.06966|0.001582|0.892251|721|0.019362|0|2598|0.010393|0||||||||4716|0||||
T|UBSA|202608|ATRC|ODD|250|LNNYN|657|408182.84|9449|0|13|0|13|0|0|0|0|0|0|0|-0.03|-0.000625|-0.03|-0.000625|-0.03|-0.000625|-0.03|-0.000625|-0.02|-0.000417|47.975||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATRC|ODD|250|LNYYN|3563|1812110.56|42025|0|664|0|648|0|16|0|0|0|0|0|0.035331|0.000782|0.040271|0.000891|0.033675|0.000745|0.03988|0.000882|0.070301|0.001556|45.191152|0.127726|0.037816|0.000837|0.296074|664|0.044955|0.024096|0||0||||||||734|0|56|0|0|0.024096
T|UBSA|202608|ATRC|ODD|250|LYNYN|104|67660.01|1548|0|675|0|675|0|0|0|0|0|0|0|0.063867|0.001424|0.068874|0.001536|0.062607|0.001396|0.04717|0.001052|0.022681|0.000506|44.846015|0.086044|0.067911|0.001514|0.789256|224|0.027321|0|451|0|0||||||||766|0||||
T|UBSA|202608|ATRC|ROUND|1000|LNNNN|350|1672298.89|36523|34344|2179|0|102|0|0|307|614|400|654|102|-0.056324|-0.001209|-0.048476|-0.00104|-0.038201|-0.00082|-0.040762|-0.000875|-0.018605|-0.000399|46.593063||||||||||||||||||||23|4810|2743|49094.715925
T|UBSA|202608|ATRC|ROUND|1000|LNNYN|3221|14667225.33|322144|0|710|0|710|0|0|0|0|0|0|0|-0.01969|-0.000411|0.018338|0.000383|0.035944|0.00075|0.035155|0.000734|0.011775|0.000246|47.903331||||||||||||||||||||9|0|0|0
T|UBSA|202608|ATRC|ROUND|1000|LNYNN|6|29895.34|639|518|121|0|0|0|0|121|0|0|0|0|-0.03|-0.000726|-0.14|-0.00339|-0.11|-0.002663|0.08|0.001937|0.19|0.0046|41.3|0.24|-0.03|-0.000726|-0.125|121|0.135|36|0||0||||||||100|21|1|236|61|36
T|UBSA|202608|ATRC|ROUND|1000|LNYYN|6836|31105822.96|684652|0|10944|0|10721|0|223|0|0|0|0|0|-0.00183|-0.000039|0.003256|0.00007|0.021461|0.00046|0.012922|0.000277|-0.011478|-0.000246|46.659354|0.139981|0.006768|0.000145|0.04835|10944|0.066606|0.020376|0||0||||||||12323|0|123|0|0|0.020376
T|UBSA|202608|ATRC|ROUND|1000|LYNYN|200|898261.18|20055|0|3143|0|3132|0|11|0|0|0|0|0|0.057305|0.001271|0.051804|0.001149|0.059765|0.001325|0.059424|0.001318|0.06181|0.001371|45.097377|0.097591|0.085138|0.001888|0.872396|585|0.036872|0|2458|0.004475|100|0.02|0||||||4514|0||||
T|UBSA|202608|ATRC|ROUND|10000|LNNYN|34|520681.33|11328|0|15|0|15|0|0|0|0|0|0|0|-0.01|-0.000207|0.1|0.002074|0.27|0.0056|-0.08|-0.001659|-0.14|-0.002904|48.215||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATRC|ROUND|10000|LNYYN|209|3059715.59|66621|0|3046|0|3046|0|0|0|0|0|0|0|-0.019041|-0.000395|0.036376|0.000754|0.038503|0.000798|0.029718|0.000616|-0.014977|-0.00031|48.239202|0.096737|-0.005253|-0.000109|-0.0543|3046|0.050995|0|0||0||||||||3991|336|15|0|0|0
T|UBSA|202608|ATRC|ROUND|10000|LYNYN|42|595983.99|13974|0|4841|0|4584|0|257|0|0|0|0|0|0.021679|0.0005|0.021712|0.0005|-0.002921|-0.000067|0.018426|0.000425|0.042179|0.000972|43.398118|0.094233|0.074958|0.001727|0.795454|2962|0.016089|0.086766|1779|0|100|0.01|0||||||5517|755||||
T|UBSA|202608|ATRC|ROUND|20000|LNNNN|26|1030494.93|23941|23939|2|0|0|0|0|2|0|0|0|0|-0.57|-0.011951|-0.57|-0.011951|0.51|0.010693|0.29|0.00608|0.1|0.002097|47.695||||||||||||||||||||1|485|85|455.324507
T|UBSA|202608|ATRC|ROUND|20000|LNNYN|33|1277623.06|31317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATRC|ROUND|20000|LNYNN|2|65049.21|1473|1473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|67|0|
T|UBSA|202608|ATRC|ROUND|20000|LNYYN|87|2836497.84|63099|0|1083|0|1083|0|0|0|0|0|0|0|0.000536|0.000013|0.016768|0.000422|0.016768|0.000422|0.031837|0.000801|0.055605|0.001399|39.736399|0.041884|0.000536|0.000013|0.012787|1083|0.020674|0|0||0||||||||500|779|2|0|0|0
T|UBSA|202608|ATRC|ROUND|20000|LYNYN|19|643068.25|14517|0|4349|0|4199|0|150|0|0|0|0|0|-0.089915|-0.002101|-0.116963|-0.002733|-0.149549|-0.003495|-0.012559|-0.000294|0.00461|0.000108|42.788905|0.141283|0.089503|0.002092|0.633504|2251|0.051353|0|1948|0|150|0.02|1||||||4813|1651||||
T|UBSA|202608|ATRC|ROUND|200000|LNNYN|4|1567300|40700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATRC|ROUND|200000|LNYYN|4|1342737.11|30977|0|400|0|400|0|0|0|0|0|0|0|-0.13|-0.002717|-0.56|-0.011702|-0.71|-0.014836|-0.03|-0.000627|-0.03|-0.000627|47.855|0.59|0.54|0.011284|0.915254|400|0.025|0|0||0||||||||100|300|1|0|0|0
T|UBSA|202608|ATRC|ROUND|200000|LYNYN|1|358183.46|7442|0|866|0|866|0|0|0|0|0|0|0|0.003072|0.000064|0.123072|0.002554|0.093072|0.001931|0.073072|0.001516|0.033072|0.000686|48.195|0.13|0.123072|0.002554|0.946705|300|0.01|0|566|0|0||||||||1300|0||||
T|UBSA|202608|ATRC|ROUND|5000|LNNYN|191|1769580.42|37744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATRC|ROUND|5000|LNYYN|1483|11935863.82|255611|0|5951|0|5951|0|0|0|0|0|0|0|-0.003359|-0.00007|0.006096|0.000127|0.024559|0.000513|0.020156|0.000421|-0.02913|-0.000608|47.885444|0.118042|-0.003119|-0.000065|-0.026421|5951|0.060581|0|0||0||||||||7862|200|43|0|0|0
T|UBSA|202608|ATRC|ROUND|5000|LYNNN|1|6154.2|156|39|117|0|17|0|0|100|0|0|0|0|0.074188|0.001878|0.064188|0.001625|-0.025812|-0.000653|-0.145812|-0.003691|0.382051|0.009672|39.5|0.08|0.074188|0.001878|0.92735|17|0.02|0|100|167|0||||||||156|0||||
T|UBSA|202608|ATRC|ROUND|5000|LYNYN|62|502877.48|11587|0|3859|0|3540|0|319|0|0|0|0|0|0.038927|0.000909|0.037942|0.000886|0.032638|0.000762|0.029873|0.000698|0.012288|0.000287|42.824821|0.070917|0.048676|0.001137|0.686374|2528|0.017767|0.047073|1131|0|200|0.01|1||||||4366|424||||
T|UBSA|202608|ATRC|ROUND|50000|LNNYN|29|2482197.13|58489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATRC|ROUND|50000|LNYYN|37|3079512.51|69189|0|539|0|539|0|0|0|0|0|0|0|-0.014935|-0.000354|-0.014082|-0.000334|-0.00577|-0.000137|-0.049963|-0.001185|0.177458|0.00421|42.14795|0.1559|0|0|0|539|0.07795|0|0||0||||||||2800|200|5|0|0|0
T|UBSA|202608|ATRC|ROUND|50000|LYNYN|9|728831.82|16611|0|5894|0|5894|0|0|0|0|0|0|0|0.084192|0.00206|0.038929|0.000952|0.081653|0.001998|0.08603|0.002105|0.103731|0.002538|40.873072|0.042279|0.035472|0.000868|0.838998|1843|0.012572|0|3940|0|111|0.028018|0||||||5500|2733||||
T|UBSA|202608|ATRO|ODD|0|LNNNN|202|14829.57|202|202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|ATRO|ODD|0|LNNYN|836|96657.41|1212|0|6|0|6|0|0|0|0|0|0|0|-0.198333|-0.002849|-0.196667|-0.002825|0.061667|0.000886|0.095|0.001364|0.245|0.003519|69.624167||||||||||||||||||||4|0|0|0
T|UBSA|202608|ATRO|ODD|0|LNYNN|1|76.15|1|0|1|0|0|0|0|1|0|0|0|0|0.19|0.002492|0.19|0.002492|-0.13|-0.001705|-0.29|-0.003804|-0.11|-0.001443|76.245|0.23|0.19|0.002492|0.826087|1|0.02|85|0||0||||||||1|0|1|1|1|85
T|UBSA|202608|ATRO|ODD|0|LNYYN|4919|619274.48|7883|0|167|0|165|0|2|0|0|0|0|0|0.023293|0.000291|0.020539|0.000256|0.021018|0.000262|0.044072|0.00055|-0.009641|-0.00012|80.126138|0.252036|0.022754|0.000284|0.090283|167|0.114641|0.011976|0||0||||||||169|0|109|0|0|0.011976
T|UBSA|202608|ATRO|ODD|0|LYNYN|144|16621.23|209|0|130|0|124|0|6|0|0|0|0|0|0.130308|0.00162|0.116462|0.001448|0.095462|0.001187|0.072923|0.000907|0.040923|0.000509|80.434962|0.178538|0.144231|0.001793|0.807841|71|0.031408|0.056338|59|0.033898|0||||||||131|0||||
T|UBSA|202608|ATRO|ODD|1000|LNNNN|223|979752.25|12663|12221|442|0|0|0|0|246|48|148|0|0|-0.18509|-0.002391|-0.168891|-0.002182|-0.025588|-0.000331|0.052511|0.000678|0.168145|0.002172|77.401753||||||||||||||||||||8|1554|260|4803.011312
T|UBSA|202608|ATRO|ODD|1000|LNNYN|1829|4547125.16|56359|0|41|0|41|0|0|0|0|0|0|0|-0.099024|-0.001296|-0.099024|-0.001296|-0.099024|-0.001296|-0.089024|-0.001165|-0.089024|-0.001165|76.39||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATRO|ODD|1000|LNYNN|2|9764.11|117|53|64|0|64|0|0|0|0|0|0|0|-0.49|-0.006582|-0.22|-0.002955|-0.63|-0.008463|-0.86|-0.011553|-0.21|-0.002821|74.44|0.24|0.18|0.002418|0.75|64|0.03|0|0||0||||||||64|0|1|13|0|0
T|UBSA|202608|ATRO|ODD|1000|LNYYN|5539|13945788.76|171539|0|4340|0|4225|0|115|0|0|0|0|0|0.10926|0.001386|0.110597|0.001403|0.128942|0.001636|0.066705|0.000846|0.004449|0.000056|78.830638|0.346392|0.12026|0.001526|0.34718|4340|0.113066|0.026498|0||0||||||||4605|0|129|0|0|0.026498
T|UBSA|202608|ATRO|ODD|1000|LYNNN|2|7118.23|91|2|89|0|0|0|13|76|0|0|0|0|-0.028876|-0.000369|0.036404|0.000465|-0.02236|-0.000286|-0.132921|-0.001699|-0.390112|-0.004986|78.242191|0.209101|0.209101|0.002672|1|0|||89|95.067416|0||||||||91|0||||
T|UBSA|202608|ATRO|ODD|1000|LYNYN|130|317028.49|3869|0|2243|0|2151|0|92|0|0|0|0|0|0.165011|0.002026|0.156041|0.001916|0.081922|0.001006|0.100321|0.001232|0.051248|0.000629|81.445667|0.227526|0.170664|0.002095|0.750088|1313|0.048568|0.029703|930|0.056989|0||||||||2557|0||||
T|UBSA|202608|ATRO|ODD|250|LNNNN|4|1602.75|20|15|5|0|0|0|0|0|5|0|0|0|-0.54|-0.006765|-1.08|-0.01353|-1.05|-0.013154|-0.74|-0.00927|-0.07|-0.000877|79.825||||||||||||||||||||1|0|0|6995
T|UBSA|202608|ATRO|ODD|250|LNNYN|1743|1035527.17|12852|0|20|0|20|0|0|0|0|0|0|0|-0.0495|-0.000607|-0.048|-0.000589|-0.008|-0.000098|-0.0125|-0.000153|-0.0185|-0.000227|81.52425||||||||||||||||||||4|0|0|0
T|UBSA|202608|ATRO|ODD|250|LNYNN|1|368.8|4|0|4|0|4|0|0|0|0|0|0|0|0.23|0.002491|0.23|0.002491|0.23|0.002491|0.23|0.002491|0.81|0.008774|92.32|0.34|0.22|0.002383|0.647059|4|0.06|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|ATRO|ODD|250|LNYYN|6749|3413970.54|42692|0|801|0|774|0|27|0|0|0|0|0|0.067665|0.00085|0.065556|0.000824|0.055368|0.000696|0.120187|0.00151|0.146367|0.001839|79.571429|0.314794|0.067403|0.000847|0.214119|801|0.123695|0.033708|0||0||||||||841|0|126|0|0|0.033708
T|UBSA|202608|ATRO|ODD|250|LYNYN|79|43953.23|552|0|385|0|385|0|0|0|0|0|0|0|0.180649|0.002271|0.177792|0.002235|0.153948|0.001935|0.107351|0.001349|0.200208|0.002517|79.548494|0.23013|0.191896|0.002412|0.83386|205|0.035902|0|180|0|0||||||||395|0||||
T|UBSA|202608|ATRO|ODD|5000|LNNNN|36|247058.05|3085|3002|83|0|0|0|0|0|83|0|0|0|-0.33|-0.003749|-0.33|-0.003749|-0.01|-0.000114|0.03|0.000341|0.03|0.000341|88.025||||||||||||||||||||1|231|141|5883.240964
T|UBSA|202608|ATRO|ODD|5000|LNNYN|466|2934028.95|36217|0|116|0|116|0|0|0|0|0|0|0|-0.123103|-0.001587|-0.105862|-0.001365|-0.105862|-0.001365|-0.058276|-0.000751|-0.825862|-0.010648|77.563621||||||||||||||||||||2|0|0|0
T|UBSA|202608|ATRO|ODD|5000|LNYNN|1|6759|90|0|90|0|0|0|0|0|0|90|0|0|0.05|0.000666|0.05|0.000666|0.05|0.000666|0|0|0.36|0.004794|75.1|0.2|0|0|0|90|0.1|18520.855556|0||0||||||||90|0|1|43|39|18520.855556
T|UBSA|202608|ATRO|ODD|5000|LNYYN|1291|8508105.7|102380|0|2775|0|2775|0|0|0|0|0|0|0|0.164591|0.00195|0.159272|0.001887|0.133366|0.00158|0.143124|0.001696|0.698526|0.008276|84.404924|0.332688|0.162955|0.001931|0.489813|2775|0.084867|0|0||0||||||||3445|0|42|0|0|0
T|UBSA|202608|ATRO|ODD|5000|LYNNN|2|13811.03|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATRO|ODD|5000|LYNYN|49|328686.21|4049|0|1355|0|1355|0|0|0|0|0|0|0|0.138856|0.001796|0.169314|0.00219|0.169107|0.002188|0.059299|0.000767|-0.081284|-0.001052|77.300867|0.17986|0.145705|0.001885|0.810102|628|0.036847|0|727|0|0||||||||2174|0||||
T|UBSA|202608|ATRO|ROUND|10000|LNNNN|5|81097.45|989|788|201|0|0|0|0|0|0|1|200|0|-0.757015|-0.00865|-0.995821|-0.011379|-0.020647|-0.000236|0.943881|0.010785|3.283532|0.037519|87.517289||||||||||||||||||||2|356|18|159003.557214
T|UBSA|202608|ATRO|ROUND|10000|LNNYN|353|5379366.5|66216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATRO|ROUND|10000|LNYNN|11|171418|2173|1468|705|0|0|0|0|0|218|67|213|207|0.155702|0.002002|0.132213|0.0017|0.650085|0.008358|1.578|0.020287|1.79966|0.023137|77.782596|0.540596|0.115404|0.001484|0.213476|705|0.212596|620990.377305|0||0||||||||630|181|4|1064|127|620990.377305
T|UBSA|202608|ATRO|ROUND|10000|LNYYN|2826|35701286.63|449987|0|4718|0|4718|0|0|0|0|0|0|0|0.030426|0.000369|0.036488|0.000443|0.004924|0.00006|-0.067637|-0.000821|0.149279|0.001813|82.343854|0.29854|0.047213|0.000573|0.158146|4718|0.125663|0|0||0||||||||5583|307|38|0|0|0
T|UBSA|202608|ATRO|ROUND|10000|LYNYN|60|931265.15|11551|0|5010|0|5010|0|0|0|0|0|0|0|0.079427|0.000995|0.077904|0.000976|0.077485|0.000971|0.017301|0.000217|-0.134116|-0.00168|79.822664|0.202856|0.170697|0.002138|0.841466|2679|0.031527|0|2136|0|195|0.02|0||||||5762|656||||
T|UBSA|202608|ATRO|ROUND|20000|LNNNN|9|358491.84|5003|5003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATRO|ROUND|20000|LNNYN|210|6832129.75|84970|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000446|0.04|0.000446|0.03|0.000334|0.03|0.000334|1.01|0.01126|89.695||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATRO|ROUND|20000|LNYNN|8|225757.25|2961|1839|1122|0|0|0|100|484|500|38|0|0|0.168057|0.002199|0.183209|0.002397|0.166881|0.002183|0.344242|0.004503|0.837665|0.010959|76.438984|0.380642|0.061569|0.000805|0.16175|1122|0.159537|1765.229947|0||0||||||||1351|400|6|1513|262|1765.229947
T|UBSA|202608|ATRO|ROUND|20000|LNYYN|920|28022831.72|337723|0|3726|0|3726|0|0|0|0|0|0|0|-0.004361|-0.000048|-0.003567|-0.000039|0.034917|0.000387|0.117415|0.0013|0.426688|0.004724|90.324173|0.360934|0.001377|0.000015|0.003815|3726|0.179779|0|0||0||||||||4450|556|18|0|0|0
T|UBSA|202608|ATRO|ROUND|20000|LYNYN|66|2071545.02|26198|0|12208|0|11518|0|690|0|0|0|0|0|0.202|0.002517|0.202353|0.002521|0.20127|0.002507|0.162237|0.002021|0.243116|0.003029|80.26985|0.245403|0.199805|0.002489|0.814191|8238|0.036109|0.012139|3678|0.081022|292|0.065548|1||||||12329|1914||||
T|UBSA|202608|ATRO|ROUND|200000|LNNYN|2|462906.8|6034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATRO|ROUND|200000|LNYYN|102|46743304.14|587180|0|1705|0|1705|0|0|0|0|0|0|0|-0.098534|-0.001256|-0.251496|-0.003206|-0.441056|-0.005622|-0.378182|-0.004821|-0.501349|-0.006391|78.451628|0.274282|0.160587|0.002047|0.585481|1705|0.056848|0|0||0||||||||2400|340|5|0|0|0
T|UBSA|202608|ATRO|ROUND|200000|LYNYN|6|5751900.4|73848|0|49|0|49|0|0|0|0|0|0|0|0.187143|0.002476|0.206327|0.002729|-0.014694|-0.000194|-0.139796|-0.001849|-0.915306|-0.012109|75.591633|0.396327|0.33102|0.004379|0.835221|40|0.04|0|9|0|0||||||||500|0||||
T|UBSA|202608|ATRO|ROUND|5000|LNNNN|936|7366689|93600|92535|1065|0|0|0|100|0|178|563|124|100|-0.256573|-0.003111|-0.272169|-0.0033|-0.151286|-0.001834|-0.180028|-0.002183|0.618028|0.007493|82.479258||||||||||||||||||||13|3736|1372|133432.94554
T|UBSA|202608|ATRO|ROUND|5000|LNNYN|6665|54440432.73|666780|0|1140|0|1140|0|0|0|0|0|0|0|0.016781|0.000203|-0.004018|-0.000049|-0.107035|-0.001296|-0.059333|-0.000719|-0.120614|-0.001461|82.55782||||||||||||||||||||15|0|0|0
T|UBSA|202608|ATRO|ROUND|5000|LNYNN|33|254840|3300|3000|300|0|100|0|100|0|0|100|0|0|0.113333|0.001483|0.273333|0.003578|0.223333|0.002923|0.223333|0.002923|-2.37|-0.031022|76.398333|1.236667|0.113333|0.001483|0.091644|300|0.561667|7107.713333|0||0||||||||300|0|3|306|0|7107.713333
T|UBSA|202608|ATRO|ROUND|5000|LNYYN|10469|85894019.89|1053424|0|15063|0|14563|0|500|0|0|0|0|0|0.026407|0.000318|0.044892|0.00054|0.090854|0.001094|0.019799|0.000238|0.051668|0.000622|83.058964|0.389499|0.038334|0.000462|0.098418|14913|0.177684|0.033528|0||150|0.033333|0||||||18213|0|181|0|0|0.033194
T|UBSA|202608|ATRO|ROUND|5000|LYNYN|315|2563349.06|31599|0|9913|0|9805|0|108|0|0|0|0|0|0.161543|0.002023|0.148184|0.001855|0.156602|0.001961|0.110225|0.00138|-0.076672|-0.00096|79.868564|0.246907|0.187105|0.002343|0.757794|7223|0.041398|0.014952|2603|0|87|0.03|0||||||11460|0||||
T|UBSA|202608|ATRO|ROUND|50000|LNNNN|2|116597|1500|1499|1|0|0|0|0|0|1|0|0|0|-0.16|-0.002061|-0.01|-0.000129|0|0|-0.28|-0.003607|-0.15|-0.001932|77.63||||||||||||||||||||1|104|3|1615
T|UBSA|202608|ATRO|ROUND|50000|LNNYN|94|7463508.05|92812|0|300|0|300|0|0|0|0|0|0|0|0.12|0.001584|0.12|0.001584|0.21|0.002772|0.1|0.00132|-0.03|-0.000396|75.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATRO|ROUND|50000|LNYNN|3|179952.7|2377|2377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|911|403|
T|UBSA|202608|ATRO|ROUND|50000|LNYYN|273|21591377.88|256316|0|2495|0|2495|0|0|0|0|0|0|0|0.131928|0.001561|0.129539|0.001532|0.695263|0.008224|0.360156|0.00426|0.450649|0.005331|84.53992|0.653162|0.103888|0.001229|0.159054|2495|0.274637|0|0||0||||||||1700|991|9|0|0|0
T|UBSA|202608|ATRO|ROUND|50000|LYNYN|50|4346098.96|55084|0|8081|0|8081|0|0|0|0|0|0|0|0.08369|0.00106|0.092674|0.001174|0.081306|0.00103|0.091877|0.001164|0.045846|0.000581|78.950602|0.254938|0.233138|0.002953|0.914492|3387|0.0261|0|4686|0|8|0.04|0||||||11894|2702||||
T|UBSA|202608|ATS|ODD|0|LNNNN|6|1013|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|1|
T|UBSA|202608|ATS|ODD|0|LNNYN|107|7274.46|360|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000998|-0.02|-0.000998|-0.02|-0.000998|-0.02|-0.000998|0.06|0.002993|20.05||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATS|ODD|0|LNYYN|2601|279843.04|12717|0|267|0|256|0|11|0|0|0|0|0|0.046667|0.002215|0.047828|0.00227|0.047753|0.002266|0.043109|0.002046|0.107453|0.0051|21.070955|0.082135|0.045993|0.002183|0.559964|267|0.018071|0.041199|0||0||||||||285|0|60|0|0|0.041199
T|UBSA|202608|ATS|ODD|0|LYNYN|181|17108.58|864|0|316|0|303|0|13|0|0|0|0|0|0.034684|0.001742|0.033892|0.001702|0.034241|0.00172|0.031266|0.00157|0.011519|0.000579|19.911092|0.040791|0.035285|0.001772|0.865012|62|0.014032|0|254|0.051181|0||||||||422|0||||
T|UBSA|202608|ATS|ODD|1000|LNNNN|10|16493.27|713|443|270|0|0|0|0|0|129|79|62|0|-0.009963|-0.000417|-0.021148|-0.000884|-0.02663|-0.001114|-0.031556|-0.00132|0.100222|0.004191|23.911241||||||||||||||||||||4|151|73|17374.42963
T|UBSA|202608|ATS|ODD|1000|LNNYN|67|96636.68|4720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATS|ODD|1000|LNYNN|22|50509.47|1869|1607|262|0|0|0|0|0|158|104|0|0|0.017748|0.000765|0.017748|0.000765|0.017099|0.000737|0.022557|0.000972|0.029656|0.001278|23.1975|0.059046|0.024847|0.001071|0.420814|262|0.017099|13415.282443|0||0||||||||262|0|3|483|364|13415.282443
T|UBSA|202608|ATS|ODD|1000|LNYYN|1849|3040866.62|144844|0|3969|0|3969|0|0|0|0|0|0|0|0.058221|0.002765|0.057012|0.002707|0.040237|0.001911|0.045069|0.00214|0.076576|0.003636|21.059325|0.097783|0.058803|0.002792|0.601366|3969|0.01949|0|0||0||||||||4392|0|59|0|0|0
T|UBSA|202608|ATS|ODD|1000|LYNYN|240|369974.31|17748|0|3401|0|3234|0|167|0|0|0|0|0|0.041552|0.002031|0.043234|0.002113|0.040512|0.00198|0.047177|0.002305|0.038677|0.00189|20.462967|0.04334|0.042023|0.002054|0.969607|259|0.008649|0|3142|0.053151|0||||||||7340|0||||
T|UBSA|202608|ATS|ODD|250|LNNNN|6|3102.48|156|127|29|0|0|0|0|29|0|0|0|0|-0.01|-0.000496|-0.01|-0.000496|-0.01|-0.000496|-0.01|-0.000496|-0.01|-0.000496|20.145||||||||||||||||||||1|29|29|94
T|UBSA|202608|ATS|ODD|250|LNNYN|94|59369.06|2916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATS|ODD|250|LNYNN|3|1948.55|99|28|71|0|21|0|0|0|50|0|0|0|0.007042|0.000358|0.007042|0.000358|0.01|0.000508|0.018873|0.000959|0.018873|0.000959|19.683239|0.02|0|0|0|71|0.01|1603.521127|0||0||||||||71|0|2|6|0|1603.521127
T|UBSA|202608|ATS|ODD|250|LNYYN|3262|1618737.98|73985|0|1479|0|1439|0|40|0|0|0|0|0|0.068141|0.003128|0.067106|0.003081|0.063239|0.002903|0.06691|0.003072|0.123597|0.005674|21.781298|0.101176|0.067897|0.003117|0.671077|1479|0.01664|0.027045|0||0||||||||1538|0|51|0|0|0.027045
T|UBSA|202608|ATS|ODD|250|LYNYN|147|86706.17|4268|0|1142|0|1142|0|0|0|0|0|0|0|0.039221|0.001903|0.037285|0.001809|0.025665|0.001245|0.043687|0.00212|0.010394|0.000504|20.611042|0.043345|0.040753|0.001977|0.940202|78|0.023846|0|1026|0|38|0.01|0||||||1616|0||||
T|UBSA|202608|ATS|ROUND|1000|LNNNN|152|425669.92|19046|18093|953|0|0|0|100|100|400|241|0|112|-0.053148|-0.00223|-0.049381|-0.002072|-0.017901|-0.000751|0.017503|0.000734|0.034292|0.001439|23.83118||||||||||||||||||||9|1339|550|200613.875131
T|UBSA|202608|ATS|ROUND|1000|LNNYN|2046|4363340.97|212465|0|262|0|62|0|200|0|0|0|0|0|0.015802|0.000743|0.060534|0.002847|0.149771|0.007045|0.295191|0.013885|0.054962|0.002585|21.260115||||||||||||||||||||3|0|0|0.763359
T|UBSA|202608|ATS|ROUND|1000|LNYNN|18|45486|2100|1287|813|0|560|0|140|0|113|0|0|0|0.00706|0.000318|-0.00278|-0.000125|0.00583|0.000262|0.06551|0.002949|0.181353|0.008165|22.211673|0.07877|0.01449|0.000652|0.183948|813|0.03214|367.767528|0||0||||||||1000|0|8|748|400|367.767528
T|UBSA|202608|ATS|ROUND|1000|LNYYN|6681|15475380.02|736528|0|10822|0|10479|0|343|0|0|0|0|0|0.03284|0.001563|0.034573|0.001645|0.039313|0.001871|0.047251|0.002248|0.069279|0.003297|21.014862|0.08185|0.033285|0.001584|0.406659|10822|0.024282|0.031695|0||0||||||||11774|0|106|0|0|0.031695
T|UBSA|202608|ATS|ROUND|1000|LYNYN|297|646663.22|31432|0|7689|0|7688|0|1|0|0|0|0|0|0.038131|0.001865|0.044571|0.00218|0.048571|0.002376|0.05539|0.002709|0.05225|0.002556|20.443331|0.049005|0.0472|0.002309|0.963163|744|0.009328|0|6945|0.000144|0||||||||11450|0||||
T|UBSA|202608|ATS|ROUND|10000|LNNNN|20|236950.92|10168|10168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1001|702|
T|UBSA|202608|ATS|ROUND|10000|LNNYN|58|880007.1|44736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATS|ROUND|10000|LNYNN|2|30508.2|1305|1305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202608|ATS|ROUND|10000|LNYYN|47|627525.08|29761|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0.031429|0.001602|0.088571|0.004516|0.211429|0.01078|19.612857|0.051429|0|0|0|700|0.025714|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202608|ATS|ROUND|10000|LYNYN|13|175882.79|8120|0|2705|0|2705|0|0|0|0|0|0|0|0.02803|0.001198|0.044425|0.001899|0.024861|0.001063|0.018174|0.000777|0.01122|0.00048|23.393529|0.05959|0.049238|0.002105|0.826292|600|0.023333|0|2105|0|0||||||||2982|799||||
T|UBSA|202608|ATS|ROUND|20000|LNNNN|4|137902|7000|6400|600|0|0|0|0|0|200|0|400|0|-0.013333|-0.000679|-0.013333|-0.000679|-0.066667|-0.003395|-0.06|-0.003056|-0.016667|-0.000849|19.635||||||||||||||||||||2|1649|704|29714.400138
T|UBSA|202608|ATS|ROUND|20000|LNNYN|60|1921037.17|98006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATS|ROUND|20000|LNYNN|1|21460|1000|600|400|0|400|0|0|0|0|0|0|0|-0.06|-0.002799|-0.06|-0.002799|-0.09|-0.004199|-0.06|-0.002799|0.18|0.008397|21.435|0.07|0.05|0.002333|0.714286|400|0.01|0|0||0||||||||400|0|1|1000|900|0
T|UBSA|202608|ATS|ROUND|20000|LNYYN|27|817940.48|40737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATS|ROUND|20000|LYNYN|1|39144|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATS|ROUND|200000|LNNNN|1|208926|10600|10600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATS|ROUND|200000|LNNYN|1|231265|11500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATS|ROUND|5000|LNNNN|7|59622.7|2886|2756|130|0|0|0|0|0|130|0|0|0|-0.046|-0.002162|-0.046|-0.002162|-0.064|-0.003008|-0.055|-0.002585|0.147|0.00691|21.275||||||||||||||||||||2|544|418|6267.4
T|UBSA|202608|ATS|ROUND|5000|LNNYN|46|376057.2|19178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATS|ROUND|5000|LNYNN|1|6435|300|0|300|0|300|0|0|0|0|0|0|0|0.04|0.001867|-0.02|-0.000933|-0.02|-0.000933|0.01|0.000467|0.36|0.016799|21.43|0.06|0.04|0.001867|0.666667|300|0.01|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202608|ATS|ROUND|5000|LNYYN|203|1293036.41|55844|0|2270|0|2270|0|0|0|0|0|0|0|0|0|-0.00837|-0.000424|-0.001762|-0.000089|0.014581|0.000739|0.068634|0.003478|19.734978|0.039383|0|0|0|2270|0.019692|0|0||0||||||||3150|100|8|0|0|0
T|UBSA|202608|ATS|ROUND|5000|LYNYN|36|237083.05|11960|0|3380|0|3380|0|0|0|0|0|0|0|0.022947|0.001168|0.02297|0.001169|0.026186|0.001332|0.039157|0.001992|0.043178|0.002197|19.654321|0.033672|0.041719|0.002123|1.238995|350|0.020714|0|2201|0|829|0.025151|0||||||5712|0||||
T|UBSA|202608|ATS|ROUND|50000|LNNNN|7|753095|38300|35100|3200|0|440|0|84|2081|9|0|586|0|0.001788|0.000092|0.001788|0.000092|0.002413|0.000124|0.003663|0.000188|-0.042441|-0.002173|19.53||||||||||||||||||||1|3298|708|11437.13625
T|UBSA|202608|ATS|ROUND|50000|LNNYN|46|4409882.18|223809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATS|ROUND|50000|LNYYN|10|899586|45600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATTO|ODD|0|LNNNN|108|2192.61|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATTO|ODD|0|LNNYN|1812|215319.92|10487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATTO|ODD|0|LNYNN|3|62.74|3|0|3|0|2|0|0|1|0|0|0|0|-0.026667|-0.001272|0.183333|0.008748|-0.08|-0.003817|0.01|0.000477|0.01|0.000477|20.956667|0.213333|0.08|0.003817|0.375|3|0.066667|4.666667|0||0||||||||3|0|3|1|1|4.666667
T|UBSA|202608|ATTO|ODD|0|LNYYN|9587|1354279.51|65836|0|131|0|126|0|5|0|0|0|0|0|0.281603|0.013667|0.279771|0.013578|0.281374|0.013656|0.391145|0.018984|0.572672|0.027794|20.604122|0.403359|0.281603|0.013667|0.698145|131|0.060878|0.038168|0||0||||||||131|0|25|0|0|0.038168
T|UBSA|202608|ATTO|ODD|0|LYNNN|2|41.52|2|1|1|0|1|0|0|0|0|0|0|0|0.01|0.000481|0.08|0.003846|0.08|0.003846|0.28|0.013462|0.28|0.013462|20.8|0.08|0.08|0.003846|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|ATTO|ODD|0|LYNYN|151|11212.71|571|0|97|0|97|0|0|0|0|0|0|0|0.263608|0.01353|0.263711|0.013535|0.273402|0.014032|0.310928|0.015958|0.375361|0.019266|19.483557|0.28732|0.276186|0.014175|0.961249|32|0.016875|0|65|0|0||||||||148|0||||
T|UBSA|202608|ATTO|ODD|1000|LNNYN|1174|1829121.13|87592|0|50|0|50|0|0|0|0|0|0|0|-0.32|-0.016285|-0.32|-0.016285|-0.32|-0.016285|0.58|0.029517|-0.43|-0.021883|19.65||||||||||||||||||||1|0|0|0
T|UBSA|202608|ATTO|ODD|1000|LNYYN|7016|10399356.48|509928|0|2414|0|2414|0|0|0|0|0|0|0|0.353492|0.017508|0.340526|0.016866|0.334524|0.016569|0.296661|0.014694|0.23251|0.011516|20.189805|0.505095|0.354031|0.017535|0.700919|2414|0.075532|0|0||0||||||||2677|0|35|0|0|0
T|UBSA|202608|ATTO|ODD|1000|LYNYN|63|98284.22|4717|0|647|0|647|0|0|0|0|0|0|0|0.206832|0.009965|0.168037|0.008096|0.19119|0.009212|0.028949|0.001395|0.367202|0.017692|20.755116|0.209923|0.20442|0.009849|0.973789|178|0.01|0|469|0|0||||||||1407|0||||
T|UBSA|202608|ATTO|ODD|250|LNNYN|1551|949227.17|47003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATTO|ODD|250|LNYYN|11153|5879820.7|288880|0|1156|0|1134|0|22|0|0|0|0|0|0.196773|0.009957|0.208737|0.010562|0.150787|0.00763|0.045104|0.002282|-0.109351|-0.005533|19.762535|0.343616|0.196038|0.00992|0.570515|1156|0.073789|0.019031|0||0||||||||1389|0|48|0|0|0.019031
T|UBSA|202608|ATTO|ODD|250|LYNNN|1|479.82|22|0|22|0|0|0|0|0|22|0|0|0|0.07|0.003204|0.07|0.003204|0.17|0.007782|0.17|0.007782|0.22|0.010071|21.845|0.07|0.07|0.003204|1|0|||22|4803|0||||||||22|0||||
T|UBSA|202608|ATTO|ODD|250|LYNYN|90|51529.66|2615|0|615|0|614|0|1|0|0|0|0|0|0.18813|0.009513|0.201528|0.01019|0.235935|0.01193|0.104537|0.005286|0.077333|0.00391|19.777|0.244016|0.219236|0.011085|0.898447|327|0.027706|0|252|0.003968|36|0.04|0||||||1087|0||||
T|UBSA|202608|ATTO|ROUND|1000|LNNNN|886|3547358.23|173480|171217|2150|0|0|0|0|652|226|769|503|0|-0.32426|-0.016016|-0.336353|-0.016614|-0.239488|-0.011829|-0.315535|-0.015585|-0.172023|-0.008497|20.245642||||||||||||||||||||19|6154|4359|16630.39907
T|UBSA|202608|ATTO|ROUND|1000|LNNYN|19357|44441241.9|2169685|0|1340|0|1340|0|0|0|0|0|0|0|-0.134851|-0.006937|-0.127015|-0.006534|0.009104|0.000468|0.10097|0.005194|0.092388|0.004753|19.438246||||||||||||||||||||13|0|0|0
T|UBSA|202608|ATTO|ROUND|1000|LNYNN|7|21287.5|1050|850|200|0|0|0|0|100|0|0|0|100|0.06|0.00286|0.06|0.00286|0.06|0.00286|-0.125|-0.005958|-0.155|-0.007388|20.98|0.96|0.06|0.00286|0.0625|200|0.45|183653.5|0||0||||||||200|0|2|202|132|183653.5
T|UBSA|202608|ATTO|ROUND|1000|LNYYN|56499|132538324.12|6584754|0|13891|0|13791|0|100|0|0|0|0|0|0.162506|0.008325|0.180039|0.009223|0.200004|0.010246|0.210251|0.010771|0.244293|0.012515|19.519974|0.339022|0.173293|0.008878|0.511154|13791|0.083538|0.007251|0||100|0.01|0||||||16638|196|147|100|100|0.007199
T|UBSA|202608|ATTO|ROUND|1000|LYNNN|1|4986.68|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATTO|ROUND|1000|LYNYN|369|865534.9|42691|0|8982|0|8982|0|0|0|0|0|0|0|0.155841|0.007426|0.112621|0.005367|0.126957|0.00605|0.191337|0.009118|0.125265|0.005969|20.984804|0.238884|0.182881|0.008715|0.765564|5752|0.044421|0|3030|0|200|0.02|0||||||11544|268||||
T|UBSA|202608|ATTO|ROUND|10000|LNNNN|7|76850.68|3470|3470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|ATTO|ROUND|10000|LNNYN|1545|20992086.52|1036560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATTO|ROUND|10000|LNYNN|1|19701|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATTO|ROUND|10000|LNYYN|5638|88426763.4|4433163|0|1000|0|1000|0|0|0|0|0|0|0|0.202|0.009793|0.212|0.010278|0.307|0.014883|0.114|0.005527|0.335|0.016241|20.627|0.33|0.202|0.009793|0.612121|1000|0.064|0|0||0||||||||2650|100|5|0|0|0
T|UBSA|202608|ATTO|ROUND|10000|LYNNN|3|50254|2300|1300|1000|0|0|0|0|200|800|0|0|0|0.107|0.004885|0.105|0.004794|0.066|0.003013|0.022|0.001004|-0.072|-0.003287|21.902|0.116|0.116|0.005296|1|0|||1000|2317.7|0||||||||1500|0||||
T|UBSA|202608|ATTO|ROUND|10000|LYNYN|60|815162.34|38269|0|2406|0|2406|0|0|0|0|0|0|0|0.190233|0.00887|0.176101|0.008211|0.142153|0.006628|-0.209144|-0.009751|-0.141696|-0.006607|21.447361|0.236783|0.224314|0.010459|0.947341|700|0.021429|0|1706|0|0||||||||4401|530||||
T|UBSA|202608|ATTO|ROUND|20000|LNNYN|827|19166777.14|928549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATTO|ROUND|20000|LNYYN|2012|49282318.78|2413584|0|200|0|200|0|0|0|0|0|0|0|0|0|0.08|0.00451|0.08|0.00451|-0.21|-0.011838|0.05|0.002818|17.74|0.12|0|0|0|200|0.06|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|ATTO|ROUND|20000|LYNNN|3|122381|5600|4200|1400|0|1300|0|100|0|0|0|0|0|0.090714|0.004155|0.15|0.006871|0.22|0.010078|0.09|0.004123|0.28|0.012826|21.83|0.02|0.02|0.000916|1|0|||1400|0.071429|0||||||||400|1000||||
T|UBSA|202608|ATTO|ROUND|20000|LYNYN|28|857293.99|39549|0|4566|0|4566|0|0|0|0|0|0|0|0.075635|0.003478|0.09553|0.004393|0.100918|0.004641|-0.124286|-0.005715|-0.181752|-0.008358|21.74547|0.108014|0.100007|0.004599|0.92587|1414|0.012928|0|3152|0|0||||||||7383|1210||||
T|UBSA|202608|ATTO|ROUND|200000|LYNYN|1|209095|9500|0|400|0|400|0|0|0|0|0|0|0|-0.0525|-0.002383|-0.0525|-0.002383|-0.0625|-0.002836|-0.0625|-0.002836|0.6675|0.030293|22.035|0.05|0.0375|0.001702|0.75|100|0.025|0|300|0|0||||||||2000|0||||
T|UBSA|202608|ATTO|ROUND|5000|LNNYN|3171|22055515.16|1113033|0|437|0|437|0|0|0|0|0|0|0|-0.149565|-0.008317|-0.149565|-0.008317|-0.141854|-0.007888|0.136751|0.007604|-0.197277|-0.01097|17.983249||||||||||||||||||||5|0|0|0
T|UBSA|202608|ATTO|ROUND|5000|LNYYN|7189|49272411.55|2440757|0|3179|0|3179|0|0|0|0|0|0|0|0.131044|0.006453|0.146773|0.007227|0.175606|0.008647|0.112617|0.005545|0.462432|0.02277|20.308498|0.398179|0.137807|0.006786|0.346095|3179|0.130186|0|0||0||||||||3493|600|15|0|0|0
T|UBSA|202608|ATTO|ROUND|5000|LYNYN|45|320655.08|14954|0|2870|0|2870|0|0|0|0|0|0|0|0.022589|0.001046|-0.142962|-0.006622|-0.01676|-0.000776|-0.060279|-0.002792|-0.080561|-0.003732|21.587528|0.133794|0.077634|0.003596|0.580249|1979|0.040723|0|891|0|0||||||||2353|940||||
T|UBSA|202608|ATTO|ROUND|50000|LNNNN|1|63597|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATTO|ROUND|50000|LNNYN|27|1981879.86|94454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATTO|ROUND|50000|LNYNN|1|74528|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATTO|ROUND|50000|LNYYN|121|8781034.23|435157|0|200|0|200|0|0|0|0|0|0|0|0.75|0.031499|0.95|0.039899|2.03|0.085258|0.86|0.036119|-0.38|-0.01596|23.81|2.36|2.34|0.098278|0.991525|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|ATTO|ROUND|50000|LYNNN|5|355704|16300|12400|3900|0|0|0|3700|0|200|0|0|0|0.011026|0.000505|0.011026|0.000505|-0.017436|-0.000799|-0.020256|-0.000929|-0.071026|-0.003256|21.816026|0.011026|0.011026|0.000505|1|0|||3900|146.179487|0||||||||3400|2700||||
T|UBSA|202608|ATTO|ROUND|50000|LYNYN|28|2347452.34|108456|0|6526|0|6097|0|429|0|0|0|0|0|-0.040356|-0.001866|0.046405|0.002145|0.044496|0.002057|0.099965|0.004622|-0.018753|-0.000867|21.630218|0.123152|0.098788|0.004567|0.802163|1700|0.046765|0|4826|0.088893|0||||||||7300|3152||||
T|UBSA|202608|ATXG|ODD|0|LNNNN|652|5539.53|1381|1371|10|0|1|0|0|0|2|4|3|0|-0.213|-0.050206|-0.213|-0.050206|-0.215|-0.050678|-0.204|-0.048085|-0.034|-0.008014|4.2425||||||||||||||||||||8|83|48|53845.831124
T|UBSA|202608|ATXG|ODD|0|LNNYN|17|1291.3|338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATXG|ODD|0|LNYNN|8|638.2|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATXG|ODD|0|LNYYN|1454|38262.43|9615|0|53|0|53|0|0|0|0|0|0|0|0.165283|0.048142|0.165283|0.048142|0.165283|0.048142|0.167547|0.048802|0.164528|0.047923|3.433208|0.272453|0.165283|0.048142|0.606648|53|0.053585|0|0||0||||||||89|0|15|0|0|0
T|UBSA|202608|ATXG|ODD|0|LYNYN|105|1034.18|268|0|8|0|8|0|0|0|0|0|0|0|0.19|0.050331|0.19|0.050331|0.19|0.050331|0.19|0.050331|-0.02|-0.005298|3.775|0.21|0.19|0.050331|0.904762|8|0.01|0|0||0||||||||8|0||||
T|UBSA|202608|ATXG|ODD|250|LNNYN|8|2507.46|637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ATXG|ODD|250|LNYYN|11|3745.09|877|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATXG|ODD|250|LYNYN|3|965.59|257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ATXG|ROUND|1000|LNNNN|144|244725.54|63721|63619|102|0|0|0|0|0|98|1|3|0|-0.004118|-0.001264|-0.11|-0.033755|-0.445294|-0.136643|-0.446471|-0.137004|-0.429412|-0.131769|3.258824||||||||||||||||||||4|760|483|9529.107843
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T|UBSA|202608|ATXG|ROUND|1000|LNYNN|2|3450|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ATXG|ROUND|1000|LNYYN|19|64468|13800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ATYR|ROUND|250|LNNYN|4|1767.9|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|AU|ROUND|50000|LNYYN|698|67781969.69|644863|0|20130|0|18846|0|1284|0|0|0|0|0|0.004954|0.000047|0.00455|0.000043|0.024157|0.000229|0.010749|0.000102|-0.094139|-0.000894|105.292997|0.103116|0.002243|0.000021|0.021751|20130|0.050436|0.063785|0||0||||||||23415|7831|78|0|0|0.063785
T|UBSA|202608|AU|ROUND|50000|LYNYN|249|23106649.16|228547|0|49515|0|48012|0|1503|0|0|0|0|0|0.053656|0.000531|0.057432|0.000568|0.032777|0.000324|0.011618|0.000115|-0.041928|-0.000415|101.070934|0.106592|0.094709|0.000937|0.888515|17333|0.021114|0.049039|29071|0.022462|3111|0.023067|0||||||45321|22234||||
T|UBSA|202608|AUAU|ODD|0|LNYYN|3|346.98|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUAU|ODD|0|LYNYN|2|177.83|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AUAU|ODD|1000|LNNNN|416|1544297.31|35896|35896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|84|
T|UBSA|202608|AUAU|ODD|1000|LNYYN|2|4683.3|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUAU|ODD|1000|LYNYN|2|5380.44|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AUAU|ROUND|1000|LNNNN|34|114335|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUAU|ROUND|1000|LNYYN|3|13293|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUB|ODD|0|LNNYN|362|42229.6|1006|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000238|0.01|0.000238|0.01|0.000238|41.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|AUB|ODD|0|LNYYN|3686|382268.47|9148|0|154|0|153|0|1|0|0|0|0|0|-0.000455|-0.000011|-0.000584|-0.000014|0.003961|0.000095|0.003247|0.000078|0.030325|0.000727|41.700974|0.027792|0.00013|0.000003|0.004673|153|0.013922|0.006536|1|0|0||||||||157|0|65|0|0|0.006494
T|UBSA|202608|AUB|ODD|0|LYNYN|323|38368.67|925|0|499|0|466|0|33|0|0|0|0|0|0.018958|0.000456|0.015511|0.000373|0.009599|0.000231|0.004749|0.000114|0.005972|0.000144|41.604259|0.02495|0.019379|0.000466|0.776707|19|0.073158|0.421053|480|0.052083|0||||||||514|0||||
T|UBSA|202608|AUB|ODD|1000|LNNYN|469|1049349.3|24902|0|37|0|37|0|0|0|0|0|0|0|-0.01|-0.000235|-0.01|-0.000235|0.04|0.000941|0.05|0.001176|0.05|0.001176|42.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|AUB|ODD|1000|LNYYN|2440|5233874.8|124422|0|1670|0|1670|0|0|0|0|0|0|0|0.000473|0.000011|0.002743|0.000066|0.000749|0.000018|-0.000563|-0.000013|-0.023114|-0.000554|41.73203|0.022335|0.000838|0.00002|0.037534|1670|0.010749|0|0||0||||||||1982|0|41|0|0|0
T|UBSA|202608|AUB|ODD|1000|LYNYN|221|583512.02|14104|0|6448|0|6358|0|90|0|0|0|0|0|0.022132|0.000537|0.02205|0.000535|0.01786|0.000433|0.033734|0.000819|0.014943|0.000363|41.213836|0.043175|0.023075|0.00056|0.534466|3420|0.018947|0|3028|0.029723|0||||||||7385|0||||
T|UBSA|202608|AUB|ODD|250|LNNYN|224|122082.64|2927|0|14|0|14|0|0|0|0|0|0|0|-0.01|-0.00024|-0.01|-0.00024|0|0|0.01|0.00024|0.03|0.000719|41.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|AUB|ODD|250|LNYYN|1990|1070660.02|25577|0|487|0|457|0|30|0|0|0|0|0|0.000554|0.000013|0.002526|0.000061|0.007351|0.000177|0.022341|0.000537|0.03117|0.000749|41.636273|0.020062|0.000308|0.000007|0.015353|487|0.009877|0.061602|0||0||||||||606|0|45|0|0|0.061602
T|UBSA|202608|AUB|ODD|250|LYNYN|179|85751.75|2056|0|751|0|714|0|37|0|0|0|0|0|0.01763|0.000421|0.017044|0.000407|0.011252|0.000269|0.001052|0.000025|-0.013449|-0.000321|41.865506|0.020493|0.020253|0.000484|0.988304|9|0.01|0|742|0.049865|0||||||||862|0||||
T|UBSA|202608|AUB|ROUND|1000|LNNNN|222|942839|22200|21273|927|0|0|0|0|0|327|400|200|0|-0.043204|-0.001034|-0.03781|-0.000905|0.017303|0.000414|0.09712|0.002325|-0.051694|-0.001238|41.770825||||||||||||||||||||11|1493|835|72872.491408
T|UBSA|202608|AUB|ROUND|1000|LNNYN|13012|54573526.72|1301295|0|323|0|323|0|0|0|0|0|0|0|-0.011424|-0.000273|-0.011424|-0.000273|-0.024768|-0.000592|-0.022384|-0.000535|-0.018576|-0.000444|41.853189||||||||||||||||||||4|0|0|0
T|UBSA|202608|AUB|ROUND|1000|LNYNN|10|42840|1000|740|260|0|100|0|0|0|160|0|0|0|0.039577|0.000925|0.030654|0.000716|-0.116115|-0.002714|0.015038|0.000351|-0.1845|-0.004312|42.786346|0.682615|0.243538|0.005692|0.356773|260|0.219538|4488.919231|0||0||||||||400|0|4|180|111|4488.919231
T|UBSA|202608|AUB|ROUND|1000|LNYYN|4572|19237110.33|457934|0|2461|0|2345|0|116|0|0|0|0|0|0.007306|0.000175|0.000849|0.00002|0.000374|0.000009|-0.003304|-0.000079|0.00284|0.000068|41.763326|0.08037|0.010666|0.000255|0.132717|2461|0.034852|0.047135|0||0||||||||2899|0|28|0|0|0.047135
T|UBSA|202608|AUB|ROUND|1000|LYNNN|12|51530|1200|675|525|0|100|0|100|0|325|0|0|0|0.019733|0.00046|0.019524|0.000455|0.014076|0.000328|0.024914|0.00058|0.035238|0.000821|42.929762|0.017619|0.017619|0.00041|1|0|||525|3198.729524|0||||||||700|0||||
T|UBSA|202608|AUB|ROUND|1000|LYNYN|332|1393844.84|33633|0|5235|0|5123|0|112|0|0|0|0|0|0.024531|0.000596|0.023054|0.00056|0.024819|0.000603|0.03982|0.000967|0.043996|0.001068|41.180887|0.040755|0.027975|0.000679|0.686431|2025|0.016519|0|3210|0.034891|0||||||||8576|0||||
T|UBSA|202608|AUB|ROUND|10000|LNNYN|17|244080|5853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUB|ROUND|10000|LNYNN|2|25764|600|389|211|0|0|0|0|111|100|0|0|0|0.02|0.000465|0.014739|0.000343|0.01|0.000233|0.024739|0.000576|0.06|0.001396|42.985|0.03|0.01|0.000233|0.333333|211|0.01|4023.033175|0||0||||||||300|0|1|361|27|4023.033175
T|UBSA|202608|AUB|ROUND|10000|LNYYN|440|5450535.59|132541|0|2367|0|2367|0|0|0|0|0|0|0|-0.000046|-0.000001|0.009294|0.000224|0.004698|0.000113|0.018331|0.000441|0.008568|0.000206|41.531255|0.017651|0|0|0|2367|0.008826|0|0||0||||||||4704|100|16|0|0|0
T|UBSA|202608|AUB|ROUND|10000|LYNNN|3|47195.02|1098|198|900|0|200|0|0|300|400|0|0|0|0.017778|0.000414|0.033333|0.000776|0.116667|0.002715|0.176667|0.004112|0.316667|0.00737|42.966667|0.022222|0.031111|0.000724|1.4|0|||500|327.2|400|0.01|1526.5||||||598|200||||
T|UBSA|202608|AUB|ROUND|10000|LYNYN|30|410287.83|9796|0|3048|0|3048|0|0|0|0|0|0|0|0.012986|0.00031|0.016703|0.000399|0.014751|0.000353|0.044413|0.001062|0.041316|0.000988|41.831509|0.023268|0.022612|0.000541|0.971799|200|0.005|0|2848|0|0||||||||5153|322||||
T|UBSA|202608|AUB|ROUND|20000|LNNNN|40|1579999.02|37999|37999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|898|0|
T|UBSA|202608|AUB|ROUND|20000|LNNYN|14|406339.92|9757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUB|ROUND|20000|LNYNN|1|21440|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUB|ROUND|20000|LNYYN|16|418801.33|9975|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001243|0.21|0.005222|40.215|0.01|0|0|0|100|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|AUB|ROUND|20000|LYNYN|13|395376.59|9370|0|2060|0|1354|0|706|0|0|0|0|0|0.006738|0.00016|0.008146|0.000194|0.017068|0.000406|0.035223|0.000837|0.046777|0.001112|42.068066|0.016121|0.013646|0.000324|0.846432|510|0.005|0|1550|0.455484|0||||||||3678|306||||
T|UBSA|202608|AUB|ROUND|200000|LNYYN|4|958077.28|22312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUB|ROUND|200000|LYNYN|1|239519.32|5578|0|500|0|500|0|0|0|0|0|0|0|-0.06|-0.001398|-0.04|-0.000932|-0.05|-0.001165|-0.05|-0.001165|0.02|0.000466|42.925|0.03|0.03|0.000699|1|0|||500|0|0||||||||300|200||||
T|UBSA|202608|AUB|ROUND|5000|LNNYN|227|1840531.99|44795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUB|ROUND|5000|LNYNN|2|17192|400|200|200|0|0|0|0|0|200|0|0|0|0.01|0.000233|0.01|0.000233|0.01|0.000233|0.06|0.001396|0.06|0.001396|42.985|0.03|0.01|0.000233|0.333333|200|0.01|4249.88|0||0||||||||200|0|1|374|213|4249.88
T|UBSA|202608|AUB|ROUND|5000|LNYYN|420|2952636.54|71721|0|1901|0|1901|0|0|0|0|0|0|0|0.000074|0.000002|0.004592|0.000111|0.008038|0.000194|0.007875|0.00019|0.067128|0.001621|41.404892|0.018443|-0.001578|-0.000038|-0.085568|1901|0.010011|0|0||0||||||||2916|0|17|0|0|0
T|UBSA|202608|AUB|ROUND|5000|LYNNN|6|51530|1200|989|211|0|100|0|100|0|11|0|0|0|0.014739|0.000343|0.014739|0.000343|0.004218|0.000098|0.040521|0.000943|0.036303|0.000845|42.965782|0.02|0.02|0.000465|1|0|||211|209.92891|0||||||||300|0||||
T|UBSA|202608|AUB|ROUND|5000|LYNYN|47|360841.89|8673|0|3018|0|2907|0|111|0|0|0|0|0|0.017667|0.000422|0.016965|0.000405|0.00604|0.000144|0.012028|0.000287|0.031385|0.000749|41.89227|0.023095|0.021087|0.000503|0.913056|350|0.01|0|2621|0.04235|47|0.01|0||||||5703|0||||
T|UBSA|202608|AUB|ROUND|50000|LNNYN|7|781445.96|18465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUB|ROUND|50000|LNYYN|11|1173358.26|27716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUB|ROUND|50000|LYNYN|12|967886.23|22895|0|1321|0|1321|0|0|0|0|0|0|0|0.006783|0.00016|0.013626|0.000321|0.001991|0.000047|-0.008766|-0.000207|-0.006737|-0.000159|42.387547|0.021499|0.024451|0.000577|1.137324|0|||1126|0|195|0.01|0||||||3004|304||||
T|UBSA|202608|AUB-A|ODD|0|LNNNN|73|8705.65|355|352|3|0|0|0|0|0|0|0|0|3|-0.04|-0.001634|-0.04|-0.001634|-0.04|-0.001634|-0.04|-0.001634|-0.093333|-0.003813|24.48||||||||||||||||||||3|66|34|1259027.333333
T|UBSA|202608|AUB-A|ODD|0|LNNYN|6|1341.12|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUB-A|ODD|0|LNYNN|1|221.22|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUB-A|ODD|0|LNYYN|107|3931.83|162|0|6|0|4|0|2|0|0|0|0|0|0.173333|0.007107|0.173333|0.007107|0.173333|0.007107|0.173333|0.007107|0.173333|0.007107|24.39|0.22|0.173333|0.007107|0.787879|6|0.023333|0.333333|0||0||||||||6|0|3|0|0|0.333333
T|UBSA|202608|AUB-A|ODD|0|LYNNN|1|24.67|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AUB-A|ODD|0|LYNYN|11|363.81|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AUB-A|ODD|1000|LNNNN|4|6514.01|267|265|2|0|0|0|0|0|0|0|0|2|-0.2|-0.008207|-0.2|-0.008207|-0.2|-0.008207|-0.2|-0.008207|-0.2|-0.008207|24.37||||||||||||||||||||1|6|4|591466
T|UBSA|202608|AUB-A|ODD|250|LNNNN|38|17941.51|730|730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|39|
T|UBSA|202608|AUB-A|ODD|250|LNNYN|1|487.8|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUB-A|ODD|250|LNYNN|1|492.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUB-A|ODD|250|LYNYN|6|3372.75|137|0|37|0|37|0|0|0|0|0|0|0|0.103784|0.004228|0.103784|0.004228|0.103784|0.004228|0.103784|0.004228|0.103784|0.004228|24.545|0.130541|0.103784|0.004228|0.795031|37|0.013378|0|0||0||||||||52|0||||
T|UBSA|202608|AUB-A|ROUND|1000|LNNNN|77|205421.53|8367|8367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|658|234|
T|UBSA|202608|AUB-A|ROUND|1000|LNYNN|1|4912|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|76|76|
T|UBSA|202608|AUB-A|ROUND|1000|LNYYN|33|108264.61|4416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUB-A|ROUND|1000|LYNYN|6|27113|1100|0|34|0|34|0|0|0|0|0|0|0|-0.09|-0.00364|-0.09|-0.00364|-0.09|-0.00364|-0.09|-0.00364|-0.09|-0.00364|24.725|0.07|0.07|0.002831|1|0|||34|0|0||||||||200|0||||
T|UBSA|202608|AUB-A|ROUND|10000|LNYYN|6|68029|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUB-A|ROUND|10000|LYNYN|4|58358.91|2367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AUB-A|ROUND|5000|LNYYN|6|35891.1|1458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUB-A|ROUND|5000|LYNYN|1|7404|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AUC|ODD|0|LNNNN|344|4603.24|699|698|1|0|0|0|0|0|0|0|1|0|-0.35|-0.051737|-0.35|-0.051737|-0.35|-0.051737|-0.35|-0.051737|-0.35|-0.051737|6.765||||||||||||||||||||1|15|7|31103
T|UBSA|202608|AUC|ODD|0|LNNYN|114|1988.6|304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUC|ODD|0|LNYYN|4353|104759.55|15545|0|1|0|1|0|0|0|0|0|0|0|0.35|0.051737|0.35|0.051737|0.35|0.051737|0.35|0.051737|0.35|0.051737|6.765|0.47|0.35|0.051737|0.744681|1|0.06|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|AUC|ODD|0|LYNYN|6|86.3|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AUC|ODD|250|LNYYN|446|228109.02|33395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUC|ODD|250|LYNYN|1|656.6|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AUC|ROUND|1000|LNNNN|79|135782.13|20256|19971|285|0|0|0|0|0|0|0|0|285|-0.18|-0.026846|-0.41|-0.061148|-0.41|-0.061148|-0.41|-0.061148|-0.41|-0.061148|6.705||||||||||||||||||||1|720|198|3023419
T|UBSA|202608|AUC|ROUND|1000|LNYYN|1|1768.9|266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUC|ROUND|1000|LYNYN|1|1300|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AUC|ROUND|250|LNNNN|37|28694.62|4498|4498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|231|78|
T|UBSA|202608|AUC|ROUND|250|LNYYN|10|6662|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUC|ROUND|250|LYNYN|2|1300|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AUC|ROUND|5000|LNYYN|1|6290|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUC|ROUND|5000|LYNYN|1|6320|1000|0|285|0|285|0|0|0|0|0|0|0|0.18|0.027047|0.41|0.061608|0.41|0.061608|0.41|0.061608|0.41|0.061608|6.655|0.67|0.57|0.08565|0.850746|285|0.05|0|0||0||||||||200|85||||
T|UBSA|202608|AUDC|ODD|0|LNNNN|27|272.26|27|26|1|0|0|0|0|1|0|0|0|0|-0.02|-0.002018|-0.03|-0.003027|0.03|0.003027|-0.03|-0.003027|-0.09|-0.009082|9.91||||||||||||||||||||1|0|0|178.334498
T|UBSA|202608|AUDC|ODD|0|LNNYN|214|5624.36|566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUDC|ODD|0|LNYYN|4841|309624.25|30984|0|41|0|41|0|0|0|0|0|0|0|0.009512|0.00097|0.009512|0.00097|0.005122|0.000522|-0.008049|-0.000821|-0.014634|-0.001492|9.806829|0.032195|-0.004878|-0.000497|-0.151515|41|0.018537|0|0||0||||||||42|0|6|0|0|0
T|UBSA|202608|AUDC|ODD|0|LYNYN|485|12210.68|1239|0|67|0|66|0|1|0|0|0|0|0|0.021045|0.002126|0.012985|0.001312|0.024627|0.002488|0.041194|0.004162|0.031045|0.003136|9.898134|0.023433|0.021642|0.002186|0.923567|6|0.01|0|61|0.016393|0||||||||88|0||||
T|UBSA|202608|AUDC|ODD|1000|LNYYN|5|5094.35|493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUDC|ODD|250|LNNYN|29|15177.77|1482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUDC|ODD|250|LNYYN|704|289914.1|28999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUDC|ODD|250|LYNYN|53|29569.2|2944|0|143|0|143|0|0|0|0|0|0|0|0.037413|0.003645|0.037413|0.003645|0.037413|0.003645|0.094056|0.009164|0.145524|0.014179|10.263287|0.04|0.04|0.003897|1|0|||143|0|0||||||||143|0||||
T|UBSA|202608|AUDC|ROUND|1000|LNNNN|42|78223.88|7816|7703|113|0|0|0|0|13|0|100|0|0|0.016549|0.001612|0.016549|0.001612|0.025398|0.002474|0.01|0.000974|0.01885|0.001836|10.265||||||||||||||||||||2|607|515|13610.637168
T|UBSA|202608|AUDC|ROUND|1000|LNNYN|1211|1548491.37|152601|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002069|0.03|0.003104|0.03|0.003104|0.03|0.003104|0.09|0.009312|9.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|AUDC|ROUND|1000|LNYNN|3|4905.91|481|481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|114|114|
T|UBSA|202608|AUDC|ROUND|1000|LNYYN|504|681003.83|67105|0|432|0|362|0|70|0|0|0|0|0|0.001505|0.000147|0.029792|0.002911|0.011019|0.001077|0.039745|0.003884|0.028102|0.002746|10.232569|0.031806|0.005116|0.0005|0.160844|432|0.013345|0.162037|0||0||||||||749|0|6|0|0|0.162037
T|UBSA|202608|AUDC|ROUND|1000|LYNYN|122|186648.65|18399|0|1593|0|1493|0|100|0|0|0|0|0|0.017006|0.001658|0.020013|0.001951|0.019824|0.001933|0.056171|0.005477|0.056642|0.005523|10.255336|0.030471|0.029215|0.002849|0.958797|100|0.01|0|1493|0.066979|0||||||||2545|0||||
T|UBSA|202608|AUDC|ROUND|10000|LNNYN|2|27359.62|2745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUDC|ROUND|10000|LNYYN|5|53100|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUDC|ROUND|10000|LYNYN|1|16448|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AUDC|ROUND|20000|LYNYN|1|36051.36|3363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AUDC|ROUND|250|LNNNN|5|4937|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUDC|ROUND|250|LNNYN|777|757451|77700|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001037|-0.01|-0.001037|-0.01|-0.001037|-0.01|-0.001037|0.13|0.013478|9.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|AUDC|ROUND|250|LNYYN|307|299538|30700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUDC|ROUND|250|LYNYN|40|38998|4000|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001045|0|0|0|0|-0.02|-0.002091|0.02|0.002091|9.565|0.03|0.03|0.003136|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|AUDC|ROUND|5000|LNNYN|2|14493.72|1458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUDC|ROUND|5000|LYNYN|4|33236.78|3247|0|192|0|192|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002928|0.13|0.012689|10.245|0.03|0.03|0.002928|1|0|||192|0|0||||||||200|0||||
T|UBSA|202608|AUGO|ODD|0|LNNNN|20|1625.03|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUGO|ODD|0|LNNYN|1491|177517.22|2309|0|2|0|2|0|0|0|0|0|0|0|-0.07|-0.000864|-0.02|-0.000247|-0.005|-0.000062|-0.09|-0.00111|0.35|0.004318|81.0525||||||||||||||||||||2|0|0|0
T|UBSA|202608|AUGO|ODD|0|LNYNN|3|234.7|3|1|2|0|2|0|0|0|0|0|0|0|0.035|0.000455|0.045|0.000585|-0.025|-0.000325|-0.2|-0.0026|-0.225|-0.002924|76.9375|0.145|0.015|0.000195|0.103448|2|0.065|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|AUGO|ODD|0|LNYYN|5559|683244.76|9021|0|128|0|126|0|2|0|0|0|0|0|0.022266|0.000311|0.023828|0.000332|0.054297|0.000757|0.044141|0.000616|-0.113672|-0.001585|71.708438|0.173281|0.024531|0.000342|0.141569|128|0.074375|0.015625|0||0||||||||130|0|83|0|0|0.015625
T|UBSA|202608|AUGO|ODD|0|LYNNN|2|172.57|2|1|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000361|-0.04|-0.000481|-0.04|-0.000481|-0.14|-0.001684|-0.81|-0.009743|83.14|0.12|0.02|0.000241|0.166667|1|0.05|0|0||0||||||||1|0||||
T|UBSA|202608|AUGO|ODD|0|LYNYN|154|15435.48|198|0|139|0|138|0|1|0|0|0|0|0|0.136906|0.001779|0.126906|0.00165|0.104388|0.001357|0.088849|0.001155|0.020144|0.000262|76.936007|0.171295|0.144245|0.001875|0.842083|75|0.025067|0.013333|64|0|0||||||||139|0||||
T|UBSA|202608|AUGO|ODD|1000|LNNNN|285|1230759.36|15102|14891|211|0|0|0|0|0|121|0|90|0|-0.141991|-0.001967|-0.148199|-0.002053|-0.164218|-0.002275|-0.199005|-0.002757|-0.144408|-0.002|72.193649||||||||||||||||||||5|863|468|52554.36019
T|UBSA|202608|AUGO|ODD|1000|LNNYN|4614|10329961.34|131143|0|105|0|105|0|0|0|0|0|0|0|0.001905|0.000024|0.00619|0.000078|0.051905|0.000657|0.295238|0.003737|0.500476|0.006334|79.008333||||||||||||||||||||4|0|0|0
T|UBSA|202608|AUGO|ODD|1000|LNYNN|2|9918|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|6|
T|UBSA|202608|AUGO|ODD|1000|LNYYN|9223|21235335.32|278400|0|3550|0|3525|0|25|0|0|0|0|0|0.076817|0.001033|0.078961|0.001062|0.094034|0.001265|0.123431|0.00166|0.062141|0.000836|74.338297|0.228932|0.078687|0.001059|0.343714|3550|0.075123|0.007042|0||0||||||||4125|0|115|0|0|0.007042
T|UBSA|202608|AUGO|ODD|1000|LYNNN|1|4135|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AUGO|ODD|1000|LYNYN|201|565356.86|7662|0|1910|0|1889|0|21|0|0|0|0|0|0.110073|0.00145|0.073995|0.000975|0.090995|0.001199|0.080801|0.001065|0.064565|0.000851|75.904738|0.155675|0.132503|0.001746|0.851147|662|0.033429|0.022659|1248|0.004808|0||||||||2733|0||||
T|UBSA|202608|AUGO|ODD|250|LNNYN|7946|5147599.57|64387|0|24|0|24|0|0|0|0|0|0|0|-0.039167|-0.000487|-0.039167|-0.000487|-0.0175|-0.000218|0.036667|0.000456|0.594167|0.007394|80.352917||||||||||||||||||||3|0|0|0
T|UBSA|202608|AUGO|ODD|250|LNYYN|10755|6420289.55|81859|0|554|0|547|0|7|0|0|0|0|0|0.030758|0.000423|0.034079|0.000469|0.059368|0.000816|0.121426|0.00167|0.153971|0.002117|72.728475|0.218213|0.030144|0.000414|0.138142|554|0.094034|0.012635|0||0||||||||618|0|72|0|0|0.012635
T|UBSA|202608|AUGO|ODD|250|LYNYN|103|61518.81|806|0|392|0|392|0|0|0|0|0|0|0|0.129388|0.001656|0.128418|0.001644|0.073648|0.000943|0.056224|0.00072|0.179668|0.0023|78.122908|0.15102|0.122398|0.001567|0.810473|160|0.041937|0|222|0|10|0.11|0||||||406|0||||
T|UBSA|202608|AUGO|ODD|5000|LNNNN|51|365182.03|4660|4660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|152|3|
T|UBSA|202608|AUGO|ODD|5000|LNNYN|512|3214183.97|39161|0|65|0|65|0|0|0|0|0|0|0|-0.04|-0.000525|0.11|0.001444|0.12|0.001576|0.15|0.00197|-0.26|-0.003414|76.16||||||||||||||||||||1|0|0|0
T|UBSA|202608|AUGO|ODD|5000|LNYYN|2434|14748044.97|180258|0|3071|0|3071|0|0|0|0|0|0|0|0.080537|0.001027|0.091651|0.001169|0.135685|0.001731|0.068154|0.000869|-0.064481|-0.000823|78.386685|0.203061|0.080596|0.001028|0.396905|3071|0.061232|0|0||0||||||||4161|0|49|0|0|0
T|UBSA|202608|AUGO|ODD|5000|LYNYN|103|662987.74|8842|0|3584|0|3401|0|183|0|0|0|0|0|0.079651|0.001042|0.073016|0.000955|0.088739|0.001161|0.094741|0.001239|0.020053|0.000262|76.456865|0.133602|0.097757|0.001279|0.7317|2244|0.028625|0.041444|1340|0.067164|0||||||||4881|0||||
T|UBSA|202608|AUGO|ROUND|10000|LNNYN|637|9892678.4|128715|0|400|0|400|0|0|0|0|0|0|0|-0.18|-0.002986|-0.155|-0.002571|-0.185|-0.003069|-0.21|-0.003484|0.485|0.008046|60.28||||||||||||||||||||2|0|0|0
T|UBSA|202608|AUGO|ROUND|10000|LNYNN|1|17502|300|0|300|0|100|0|200|0|0|0|0|0|-0.046667|-0.0008|-0.036667|-0.000629|-0.036667|-0.000629|-0.016667|-0.000286|0.633333|0.010861|58.315|0.07|0.043333|0.000743|0.619048|300|0.013333|4.733333|0||0||||||||100|200|1|300|300|4.733333
T|UBSA|202608|AUGO|ROUND|10000|LNYYN|1890|25747642.65|339208|0|9557|0|9017|0|540|0|0|0|0|0|0.051496|0.000671|0.02661|0.000347|0.031259|0.000407|0.063949|0.000833|0.111292|0.00145|76.757209|0.225489|0.143779|0.001873|0.637633|9557|0.040855|0.056503|0||0||||||||10443|1646|68|0|0|0.056503
T|UBSA|202608|AUGO|ROUND|10000|LYNYN|65|955746.37|12253|0|2896|0|2896|0|0|0|0|0|0|0|0.023215|0.000298|0.029078|0.000373|0.038332|0.000492|0.030242|0.000388|-0.172459|-0.002212|77.950209|0.075956|0.062973|0.000808|0.829068|1418|0.013258|0|1478|0|0||||||||3598|198||||
T|UBSA|202608|AUGO|ROUND|20000|LNNNN|9|349617.89|4529|4529|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|0|
T|UBSA|202608|AUGO|ROUND|20000|LNNYN|226|6561803.4|83304|0|78|0|78|0|0|0|0|0|0|0|0.039744|0.000534|0.039744|0.000534|0.035897|0.000483|0.058974|0.000793|0.122051|0.001641|74.39||||||||||||||||||||2|0|0|0
T|UBSA|202608|AUGO|ROUND|20000|LNYNN|4|159000|2600|1614|986|0|0|0|395|91|0|500|0|0|0.040426|0.000609|0.239209|0.003605|0.138053|0.002081|0.394483|0.005945|0.343874|0.005183|66.351998|0.171704|0.080994|0.001221|0.471707|986|0.045355|8254.072008|0||0||||||||200|786|2|1493|1270|8254.072008
T|UBSA|202608|AUGO|ROUND|20000|LNYYN|458|12342874.19|156422|0|1772|0|1772|0|0|0|0|0|0|0|-0.09658|-0.001237|-0.000248|-0.000003|-0.068307|-0.000875|-0.309594|-0.003965|0.416659|0.005337|78.074103|0.22254|0.161569|0.002069|0.726023|1772|0.030485|0|0||0||||||||2254|520|9|0|0|0
T|UBSA|202608|AUGO|ROUND|20000|LYNYN|69|2175739.18|26492|0|10216|0|9709|0|507|0|0|0|0|0|0.075888|0.000897|0.078306|0.000925|-0.003531|-0.000042|-0.012436|-0.000147|0.001936|0.000023|84.638429|0.140703|0.135474|0.001601|0.962836|5906|0.015794|0.033864|3828|0.080199|482|0.138112|0||||||12073|1397||||
T|UBSA|202608|AUGO|ROUND|200000|LNNYN|1|210564.2|2662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUGO|ROUND|200000|LNYYN|22|8306053|104850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUGO|ROUND|200000|LYNYN|1|331600|4000|0|939|0|939|0|0|0|0|0|0|0|0.205037|0.00247|0.155037|0.001868|0.035037|0.000422|-0.044963|-0.000542|-0.254963|-0.003072|82.995|0.19|0.125037|0.001507|0.658091|720|0.042361|0|219|0|0||||||||200|739||||
T|UBSA|202608|AUGO|ROUND|5000|LNNNN|487|4007762|48700|48000|700|0|0|0|0|100|300|300|0|0|-0.2084|-0.002808|-0.196914|-0.002653|-0.201429|-0.002714|-0.184286|-0.002483|-0.274286|-0.003696|74.210714||||||||||||||||||||7|2262|494|6940.462857
T|UBSA|202608|AUGO|ROUND|5000|LNNYN|14481|112289510.76|1448255|0|448|0|448|0|0|0|0|0|0|0|-0.020446|-0.000272|-0.00125|-0.000017|0.057321|0.000763|0.100804|0.001342|0.030625|0.000408|75.098348||||||||||||||||||||6|0|0|0
T|UBSA|202608|AUGO|ROUND|5000|LNYYN|9864|76503940.54|993845|0|9542|0|9331|0|211|0|0|0|0|0|0.044479|0.000586|0.03302|0.000435|0.029731|0.000391|-0.000154|-0.000002|-0.161129|-0.002121|75.966968|0.23051|0.097354|0.001282|0.42234|9542|0.066578|0.022113|0||0||||||||11214|26|111|5|0|0.022113
T|UBSA|202608|AUGO|ROUND|5000|LYNYN|300|2363009.86|30231|0|4308|0|4208|0|100|0|0|0|0|0|0.085086|0.001124|0.065416|0.000865|0.06072|0.000802|0.088322|0.001167|0.09594|0.001268|75.66721|0.144025|0.12617|0.001667|0.876027|2019|0.032036|0.049529|2073|0|216|0.121389|0||||||6536|0||||
T|UBSA|202608|AUGO|ROUND|50000|LNNYN|47|3549029.55|43908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUGO|ROUND|50000|LNYNN|6|649164|9000|4924|4076|0|1810|0|0|300|1690|276|0|0|-0.013086|-0.000186|-0.09292|-0.001323|-0.143258|-0.002039|-0.215074|-0.003061|0.079323|0.001129|70.256904|0.186997|0.10367|0.001476|0.554395|4076|0.041663|1806.011531|0||0||||||||1400|2676|5|6155|5295|1806.011531
T|UBSA|202608|AUGO|ROUND|50000|LNYYN|53|4915944.88|59536|0|250|0|250|0|0|0|0|0|0|0|0.04|0.000461|0.04|0.000461|-0.202|-0.002326|-0.146|-0.001681|0.028|0.000322|86.842|0.068|-0.008|-0.000092|-0.117647|250|0.038|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202608|AUGO|ROUND|50000|LYNYN|21|1894365.1|23232|0|6064|0|6064|0|0|0|0|0|0|0|0.068095|0.00081|0.048021|0.000571|-0.058232|-0.000693|-0.193979|-0.002307|-0.335665|-0.003992|84.084689|0.108056|0.095945|0.001141|0.887921|2512|0.014618|0|3552|0|0||||||||11436|440||||
T|UBSA|202608|AUGP|ROUND|1000|LNYYN|1|3386|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUGP|ROUND|1000|LYNYN|4|13543|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AUGP|ROUND|10000|LNYYN|2|27086|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUGP|ROUND|10000|LYNYN|1|16940|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AUGP|ROUND|20000|LNYYN|4|135455.7|4002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUGP|ROUND|5000|LNYYN|18|110149.66|3254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUGP|ROUND|5000|LYNYN|1|6770|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AUGU|ODD|0|LNYYN|1|31.83|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUGU|ODD|1000|LNYYN|4|6394|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUGU|ROUND|1000|LNYYN|1|3187|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUGW|ODD|1000|LNNYN|2|3461|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUGW|ODD|1000|LNYYN|5|13739.14|397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUGW|ROUND|1000|LNNNN|4|13795|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUGW|ROUND|1000|LNNYN|2|6936|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUGW|ROUND|1000|LNYYN|6|21662.32|624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUGW|ROUND|1000|LYNYN|1|3465|100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000866|0.02|0.000577|0.03|0.000866|0.02|0.000577|0.03|0.000866|34.635|0.03|0.03|0.000866|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|AUGW|ROUND|10000|LYNYN|4|55552|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AUGW|ROUND|20000|LNYYN|4|138200|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUGW|ROUND|5000|LNYYN|13|89644|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUGW|ROUND|5000|LYNYN|10|68920|2000|0|1800|0|1800|0|0|0|0|0|0|0|0.07|0.002033|0.07|0.002033|0.07|0.002033|0.07|0.002033|0.07|0.002033|34.425|0.07|0.07|0.002033|1|0|||1800|0|0||||||||1800|0||||
T|UBSA|202608|AUGZ|ROUND|1000|LNNYN|5|23282|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUGZ|ROUND|5000|LNNYN|100|610301.49|13100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUGZ|ROUND|5000|LNYYN|90|549433.65|11790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUID|ODD|0|LNNYN|230|599.4|1058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUID|ODD|0|LNYYN|8506|261732.71|428140|0|676|0|676|0|0|0|0|0|0|0|0.010556|0.019571|0.010836|0.02009|0.007881|0.014611|0.004816|0.008928|-0.003008|-0.005577|0.539357|0.011986|0.010558|0.019575|0.88083|676|0.000714|0|0||0||||||||676|0|30|0|0|0
T|UBSA|202608|AUID|ODD|0|LYNYN|359|3949.06|6863|0|153|0|150|0|3|0|0|0|0|0|0.020201|0.033733|0.020263|0.033837|0.020883|0.034871|0.022024|0.036776|0.023458|0.039172|0.598857|0.020611|0.020199|0.03373|0.980022|72|0.000438|0.041667|81|0|0||||||||153|0||||
T|UBSA|202608|AUID|ROUND|0|LNNNN|11|662|1100|1084|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|AUID|ROUND|0|LNNYN|127|8593.45|18197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUID|ROUND|0|LNYYN|1678|125191.66|260440|0|3075|0|3075|0|0|0|0|0|0|0|0.009901|0.019032|0.00849|0.01632|0.008093|0.015558|0.004226|0.008123|-0.001239|-0.002382|0.520208|0.013958|0.011215|0.021558|0.803448|3075|0.001372|0|0||0||||||||4581|0|29|0|0|0
T|UBSA|202608|AUID|ROUND|0|LYNYN|162|16445.03|33102|0|4616|0|4516|0|100|0|0|0|0|0|0.005575|0.010751|0.006228|0.012011|0.004406|0.008497|0.001486|0.002865|-0.004537|-0.008749|0.518566|0.010862|0.00854|0.016468|0.786249|1916|0.002849|0.052192|2500|0|200|0.0005|0||||||4904|600||||
T|UBSA|202608|AUID|ROUND|1000|LNNYN|1|2600|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUID|ROUND|1000|LNYYN|3|4619.5|9000|0|100|0|100|0|0|0|0|0|0|0|-0.0226|-0.040728|-0.0138|-0.024869|-0.0137|-0.024689|-0.0137|-0.024689|-0.0137|-0.024689|0.5549|0.0098|0.0088|0.015859|0.897959|100|0.0005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|AUID|ROUND|1000|LYNYN|8|21885|44324|0|900|0|900|0|0|0|0|0|0|0|0.008756|0.017701|0.009378|0.018958|-0.003222|-0.006514|-0.017644|-0.035671|0.012278|0.024821|0.49465|0.015722|0.013011|0.026304|0.827562|400|0.00305|0|500|0|0||||||||10800|0||||
T|UBSA|202608|AUID|ROUND|250|LNNYN|30|12135.3|24800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUID|ROUND|250|LNYYN|67|29438.47|63277|0|200|0|200|0|0|0|0|0|0|0|-0.0105|-0.023577|-0.0105|-0.023577|-0.0108|-0.024251|-0.0108|-0.024251|-0.0111|-0.024924|0.44535|0.0107|0.0103|0.023128|0.962617|200|0.0002|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|AUID|ROUND|250|LYNYN|41|18612|38309|0|3500|0|3500|0|0|0|0|0|0|0|-0.001414|-0.003058|0.001057|0.002286|0.001066|0.002305|0.00102|0.002206|-0.006691|-0.01447|0.462434|0.008994|0.008971|0.0194|0.997459|400|0.0001|0|3100|0|0||||||||2034|2800||||
T|UBSA|202608|AUID|ROUND|5000|LYNYN|3|20279.46|42187|0|100|0|100|0|0|0|0|0|0|0|0.0113|0.022893|0.0113|0.022893|0.0113|0.022893|0.0113|0.022893|0.0203|0.041126|0.4936|0.0218|0.0216|0.04376|0.990826|100|0.0001|0|0||0||||||||3300|0||||
T|UBSA|202608|AUNA|ODD|0|LNNNN|3|15.5|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUNA|ODD|0|LNNYN|282|10543.8|2008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUNA|ODD|0|LNYYN|8110|864959.54|164030|0|101|0|101|0|0|0|0|0|0|0|0|0|0|0|0.004158|0.000785|-0.003564|-0.000673|-0.015941|-0.00301|5.296287|0.02505|0.000792|0.00015|0.031621|101|0.012129|0|0||0||||||||167|0|23|0|0|0
T|UBSA|202608|AUNA|ODD|0|LYNYN|547|18111.9|3431|0|320|0|317|0|3|0|0|0|0|0|0.021875|0.00417|0.021875|0.00417|0.018844|0.003592|0.014844|0.00283|0.014438|0.002752|5.245719|0.021875|0.021875|0.00417|1|0|||320|0.009375|0||||||||345|0||||
T|UBSA|202608|AUNA|ODD|250|LNNYN|15|4586.37|873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUNA|ODD|250|LNYYN|2734|979673.77|184931|0|209|0|209|0|0|0|0|0|0|0|0|0|0|0|0.02244|0.004164|0.008182|0.001518|0.017464|0.003241|5.389043|0.018947|0|0|0|209|0.009474|0|0||0||||||||236|0|3|0|0|0
T|UBSA|202608|AUNA|ODD|250|LYNYN|99|35000.02|6658|0|409|0|409|0|0|0|0|0|0|0|0.007164|0.001368|0.007433|0.00142|0.007433|0.00142|0.005575|0.001065|0.005257|0.001004|5.23522|0.011858|0.011858|0.002265|1|0|||409|0|0||||||||412|0||||
T|UBSA|202608|AUNA|ROUND|1000|LNNNN|135|227850.34|43289|42389|900|0|0|0|0|0|0|0|200|700|0.019333|0.003634|0.019333|0.003634|0.017289|0.00325|0.020533|0.00386|-0.025956|-0.004879|5.32||||||||||||||||||||2|2017|1045|4909980.464273
T|UBSA|202608|AUNA|ROUND|1000|LNNYN|131|144724.5|27702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUNA|ROUND|1000|LNYYN|148|217505.17|41965|0|800|0|800|0|0|0|0|0|0|0|-0.005|-0.000951|-0.0125|-0.002378|-0.01|-0.001902|-0.00125|-0.000238|0.03125|0.005945|5.25625|0.0575|0.0025|0.000476|0.043478|800|0.0275|0|0||0||||||||1472|100|7|0|0|0
T|UBSA|202608|AUNA|ROUND|1000|LYNYN|45|79114.1|15093|0|2461|0|2346|0|115|0|0|0|0|0|0.009618|0.001815|0.01037|0.001957|0.011109|0.002096|0.005209|0.000983|0.005969|0.001126|5.299055|0.018639|0.017347|0.003274|0.930674|318|0.005|0|2143|0.053663|0||||||||4526|2||||
T|UBSA|202608|AUNA|ROUND|10000|LNNYN|8|115560|24000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUNA|ROUND|10000|LNYYN|6|84420|18000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUNA|ROUND|10000|LYNYN|3|35311|6700|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.001916|-0.01|-0.001916|-0.01|-0.001916|-0.01|-0.001916|-0.01|-0.001916|5.22|0.02|0.02|0.003831|1|0|||3|0|0||||||||400|0||||
T|UBSA|202608|AUNA|ROUND|20000|LNNNN|1|43501.64|8177|8177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUNA|ROUND|250|LNNYN|973|516531.25|97839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUNA|ROUND|250|LNYYN|1304|769970.53|146591|0|1904|0|1904|0|0|0|0|0|0|0|-0.000005|-0.000001|0.000515|0.000098|0.003592|0.000682|0.004669|0.000887|0.014643|0.002782|5.264165|0.039275|0|0|0|1904|0.019638|0|0||0||||||||2200|0|22|0|0|0
T|UBSA|202608|AUNA|ROUND|250|LYNYN|35|19316.32|3711|0|819|0|819|0|0|0|0|0|0|0|0.016337|0.003053|0.017558|0.003281|0.021221|0.003965|0.009768|0.001825|0.002967|0.000554|5.351661|0.023663|0.023663|0.004422|1|0|||819|0|0||||||||819|0||||
T|UBSA|202608|AUNA|ROUND|5000|LNNYN|2|10880|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUNA|ROUND|5000|LNYYN|2|15043.84|2944|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUNA|ROUND|5000|LYNYN|3|20133|3900|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.013834|-0.03|-0.005929|-0.03|-0.005929|-0.04|-0.007905|-0.03|-0.005929|5.06|0.02|0|0|0|100|0.01|0|0||0||||||||400|0||||
T|UBSA|202608|AUPH|ODD|0|LNNYN|1508|84627.53|5181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUPH|ODD|0|LNYYN|4408|322736.67|20181|0|199|0|198|0|1|0|0|0|0|0|0.000603|0.000038|0.000653|0.000041|0.007437|0.000464|0.018744|0.00117|0.01402|0.000875|16.020377|0.017236|-0.000603|-0.000038|-0.034985|199|0.00892|0.005025|0||0||||||||216|0|87|0|0|0.005025
T|UBSA|202608|AUPH|ODD|0|LYNNN|4|306.73|20|0|20|0|16|0|1|3|0|0|0|0|-0.008|-0.000522|-0.0145|-0.000946|-0.01|-0.000652|-0.0145|-0.000946|-0.2045|-0.013343|15.326|0.011|0.005|0.000326|0.454545|14|0.005|0|5|48|1|0.01|1||||||20|0||||
T|UBSA|202608|AUPH|ODD|0|LYNYN|384|26741.89|1687|0|691|0|678|0|13|0|0|0|0|0|0.015181|0.000959|0.014211|0.000898|0.006671|0.000422|0.001114|0.00007|0.011896|0.000752|15.826889|0.015832|0.015803|0.000999|0.998172|1|0.01|0|690|0.018841|0||||||||750|0||||
T|UBSA|202608|AUPH|ODD|1000|LNNYN|572|731823.65|44226|0|165|0|165|0|0|0|0|0|0|0|-0.010545|-0.000624|-0.005455|-0.000323|-0.015636|-0.000925|-0.010545|-0.000624|0.101455|0.006|16.909364||||||||||||||||||||2|0|0|0
T|UBSA|202608|AUPH|ODD|1000|LNYYN|565|727043.73|45347|0|538|0|538|0|0|0|0|0|0|0|0.018922|0.001166|0.020632|0.001271|0.014164|0.000873|-0.010149|-0.000625|-0.061784|-0.003807|16.230483|0.038178|0.015242|0.000939|0.399221|538|0.011468|0|0||0||||||||924|0|11|0|0|0
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T|UBSA|202608|AUPH|ROUND|10000|LNNNN|12|190930|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1028|1000|
T|UBSA|202608|AUPH|ROUND|10000|LNNYN|50|662036.7|41959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUPH|ROUND|10000|LNYYN|65|864382.16|52251|0|2417|0|2217|0|200|0|0|0|0|0|0.033662|0.002037|0.028167|0.001705|0.082892|0.005017|0.122007|0.007384|0.185565|0.01123|16.523757|0.019553|0.003691|0.000223|0.188743|2417|0.007931|0.082747|0||0||||||||7138|0|10|0|0|0.082747
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T|UBSA|202608|AUPH|ROUND|5000|LNYYN|167|1066784.86|65011|0|2695|0|2695|0|0|0|0|0|0|0|0.010071|0.000629|0.011607|0.000725|0.00869|0.000543|0.015006|0.000937|0.022256|0.00139|16.013388|0.019236|0|0|0|2695|0.009618|0|0||0||||||||4510|249|14|0|0|0
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T|UBSA|202608|AUPH|ROUND|50000|LNYYN|10|1338312.85|82380|0|700|0|700|0|0|0|0|0|0|0|-0.03|-0.001896|-0.03|-0.001896|-0.03|-0.001896|-0.02|-0.001264|-0.05|-0.003161|15.82|0.02|0|0|0|700|0.01|0|0||0||||||||3000|0|2|0|0|0
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T|UBSA|202608|AUR|ROUND|50000|LNNNN|2|192184.82|31082|31082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1799|0|
T|UBSA|202608|AUR|ROUND|50000|LNNYN|27|2586845.51|420052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUR|ROUND|50000|LNYYN|87|8333021.26|1308379|0|45084|0|45084|0|0|0|0|0|0|0|-0.015428|-0.002405|-0.019021|-0.002965|-0.015754|-0.002456|-0.004398|-0.000686|0.020876|0.003254|6.415687|0.01|0|0|0|45084|0.005|0|0||0||||||||177117|0|12|0|0|0
T|UBSA|202608|AUR|ROUND|50000|LYNYN|60|5070036.96|793223|0|79911|0|78835|0|1076|0|0|0|0|0|-0.010858|-0.001678|-0.007606|-0.001175|-0.003907|-0.000604|-0.026065|-0.004027|0.008818|0.001363|6.471862|0.01|0.009608|0.001485|0.960831|3130|0.005|0|76781|0.014014|0||||||||455583|0||||
T|UBSA|202608|AURA|ODD|0|LNNNN|2|16.32|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|AURA|ODD|0|LNNYN|3327|179043.58|23382|0|34|0|34|0|0|0|0|0|0|0|-0.01|-0.00131|0.007353|0.000963|0.005294|0.000694|-0.032941|-0.004315|-0.072941|-0.009556|7.633235||||||||||||||||||||3|0|0|0
T|UBSA|202608|AURA|ODD|0|LNYNN|2|38.74|5|4|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.005115|0.01|0.001279|7.82|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|4|4|0
T|UBSA|202608|AURA|ODD|0|LNYYN|8996|674631.04|88000|0|582|0|571|0|11|0|0|0|0|0|0.005584|0.00074|0.006306|0.000836|0.009536|0.001264|0.011873|0.001574|0.012131|0.001608|7.542509|0.021409|0.003625|0.000481|0.169342|582|0.008892|0.0189|0||0||||||||693|0|67|0|0|0.0189
T|UBSA|202608|AURA|ODD|0|LYNNN|4|284.44|37|31|6|0|5|0|0|1|0|0|0|0|0|0|0.016667|0.002158|0.03|0.003884|0.03|0.003884|0|0|7.723333|0.01|0.003333|0.000432|0.333333|4|0.005|0|2|302|0||||||||6|0||||
T|UBSA|202608|AURA|ODD|0|LYNYN|583|42556.93|5563|0|1984|0|1933|0|51|0|0|0|0|0|0.013488|0.001761|0.013654|0.001782|0.011724|0.00153|0.007288|0.000951|0.0038|0.000496|7.660993|0.017248|0.01564|0.002042|0.90678|98|0.016888|0.112245|1880|0.021277|6|0.01|0||||||2692|0||||
T|UBSA|202608|AURA|ODD|250|LNNYN|148|69988.69|9057|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AURA|ODD|250|LNYYN|2047|912770.73|118167|0|1343|0|1343|0|0|0|0|0|0|0|0.010484|0.001359|0.006463|0.000838|0.010477|0.001358|0.003284|0.000426|0.04857|0.006296|7.714259|0.030573|0.011847|0.001536|0.387482|1343|0.009363|0|0||0||||||||1776|0|31|0|0|0
T|UBSA|202608|AURA|ODD|250|LYNNN|1|347.8|47|0|47|0|0|0|0|47|0|0|0|0|0|0|0|0|0.02|0.002708|0.01|0.001354|0.03|0.004062|7.385|0.03|0.05|0.00677|1.666667|0|||0||47|0.01|11||||||47|0||||
T|UBSA|202608|AURA|ODD|250|LYNYN|299|150108.31|19393|0|2391|0|2355|0|36|0|0|0|0|0|0.016909|0.0022|0.015675|0.00204|0.013915|0.001811|0.007549|0.000982|0.000092|0.000012|7.685228|0.021113|0.0177|0.002303|0.838352|303|0.013465|0|2088|0.017241|0||||||||6341|0||||
T|UBSA|202608|AURA|ROUND|1000|LNNNN|58|97620.8|13150|12662|488|0|0|0|0|0|0|438|50|0|0|0|0|0|0.122951|0.016913|0.122951|0.016913|0.115041|0.015825|7.269529||||||||||||||||||||3|3206|1884|34353.852459
T|UBSA|202608|AURA|ROUND|1000|LNNYN|765|1477193.37|193589|0|803|0|803|0|0|0|0|0|0|0|0.024408|0.003302|0.020585|0.002785|0.013213|0.001788|0.005841|0.00079|-0.036401|-0.004925|7.391115||||||||||||||||||||3|0|0|0
T|UBSA|202608|AURA|ROUND|1000|LNYYN|1166|1996116.78|260327|0|7284|0|7284|0|0|0|0|0|0|0|-0.000065|-0.000008|-0.001319|-0.000171|-0.000305|-0.000039|0.003265|0.000422|-0.003582|-0.000463|7.736551|0.017252|-0.000275|-0.000035|-0.015916|7284|0.008763|0|0||0||||||||11338|400|49|0|0|0
T|UBSA|202608|AURA|ROUND|1000|LYNYN|155|333862.27|43562|0|10528|0|10011|0|517|0|0|0|0|0|0.002205|0.000285|0.002188|0.000283|0.004198|0.000543|0.003627|0.000469|0.011819|0.001528|7.736957|0.022013|0.018433|0.002382|0.837368|2163|0.011634|0.050855|7733|0.052632|632|0.01|0||||||17525|593||||
T|UBSA|202608|AURA|ROUND|10000|LNNNN|1|12560|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AURA|ROUND|10000|LNNYN|10|167903.32|20803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AURA|ROUND|10000|LNYYN|92|999876.66|134993|0|94|0|94|0|0|0|0|0|0|0|0|0|-0.04|-0.005022|-0.04|-0.005022|-0.04|-0.005022|-0.04|-0.005022|7.965|0.01|0|0|0|94|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AURA|ROUND|10000|LYNYN|14|171967.23|22135|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.002512|-0.02|-0.002512|-0.02|-0.002512|-0.02|-0.002512|7.9625|0.015|0.015|0.001884|1|0|||200|0|0||||||||2400|0||||
T|UBSA|202608|AURA|ROUND|20000|LNNYN|1|22729.05|2859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AURA|ROUND|20000|LNYYN|12|371612.36|47213|0|180|0|180|0|0|0|0|0|0|0|-0.020444|-0.00257|-0.034778|-0.004372|-0.034778|-0.004372|-0.034778|-0.004372|-0.025222|-0.003171|7.955222|0.02|0|0|0|180|0.01|0|0||0||||||||2100|0|2|0|0|0
T|UBSA|202608|AURA|ROUND|20000|LYNYN|9|302183.26|39194|0|508|0|508|0|0|0|0|0|0|0|-0.041732|-0.005426|-0.013622|-0.001771|-0.013465|-0.001751|0.007953|0.001034|-0.013465|-0.001751|7.690748|0.010945|0.010945|0.001423|1|0|||508|0|0||||||||500|200||||
T|UBSA|202608|AURA|ROUND|250|LNNYN|2374|1803466.19|237564|0|342|0|342|0|0|0|0|0|0|0|-0.000585|-0.000077|0.00731|0.000966|-0.004503|-0.000595|-0.004503|-0.000595|0.033509|0.004427|7.569971||||||||||||||||||||4|0|0|0
T|UBSA|202608|AURA|ROUND|250|LNYYN|2315|1820063.8|236535|0|5394|0|5394|0|0|0|0|0|0|0|0.001837|0.000238|0.003737|0.000484|0.009511|0.001232|0.015805|0.002047|0.018995|0.002461|7.719693|0.022082|-0.000037|-0.000005|-0.001679|5394|0.01106|0|0||0||||||||6196|0|61|0|0|0
T|UBSA|202608|AURA|ROUND|250|LYNYN|256|197770.68|25782|0|4248|0|4153|0|95|0|0|0|0|0|0.00525|0.000683|0.006822|0.000888|0.008677|0.00113|0.007877|0.001025|0.001179|0.000154|7.681576|0.018449|0.016031|0.002087|0.868955|427|0.012026|0|3821|0.024863|0||||||||6749|0||||
T|UBSA|202608|AURA|ROUND|5000|LNNNN|37|283810|37000|37000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|449|0|
T|UBSA|202608|AURA|ROUND|5000|LNNYN|9|79674.72|10316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AURA|ROUND|5000|LNYYN|154|1273905.77|174750|0|1592|0|1592|0|0|0|0|0|0|0|0.000314|0.00004|0.004083|0.000516|0.001256|0.000159|-0.021332|-0.002698|0.015264|0.001931|7.906124|0.016822|0|0|0|1592|0.008411|0|0||0||||||||3100|400|5|0|0|0
T|UBSA|202608|AURA|ROUND|5000|LYNYN|23|163004.15|21212|0|4544|0|4544|0|0|0|0|0|0|0|0.018508|0.002374|0.01807|0.002318|0.01961|0.002516|0.014511|0.001862|0.018334|0.002352|7.794459|0.019177|0.016536|0.002122|0.862291|1100|0.005455|0|3444|0|0||||||||6600|1493||||
T|UBSA|202608|AURA|ROUND|50000|LNYYN|2|203610.82|27818|0|449|0|449|0|0|0|0|0|0|0|-0.02|-0.002514|-0.05|-0.006285|-0.05|-0.006285|-0.05|-0.006285|-0.03|-0.003771|7.955|0.01|0|0|0|449|0.005|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202608|AURA|ROUND|50000|LYNYN|1|143912.82|20298|0|206|0|206|0|0|0|0|0|0|0|-0.03|-0.004234|-0.07|-0.00988|-0.09|-0.012703|-0.1|-0.014114|-0.1|-0.014114|7.085|0.01|0.01|0.001411|1|0|||206|0|0||||||||700|0||||
T|UBSA|202608|AURE|ODD|0|LNNNN|265|1019.7|576|549|27|0|0|0|3|0|0|0|11|13|-0.079259|-0.04511|-0.075556|-0.043002|-0.077778|-0.044266|-0.058519|-0.033305|-0.096296|-0.054806|1.757037||||||||||||||||||||13|67|33|826051.333775
T|UBSA|202608|AURE|ODD|0|LNNYN|34|601.18|355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AURE|ODD|0|LNYNN|2|5.38|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AURE|ODD|0|LNYYN|13131|339517.69|196226|0|187|0|174|0|13|0|0|0|0|0|0.071551|0.04163|0.071551|0.04163|0.071551|0.04163|0.071551|0.04163|0.071551|0.04163|1.718717|0.122139|0.071551|0.04163|0.585814|187|0.025294|0.069519|0||0||||||||198|0|45|0|0|0.069519
T|UBSA|202608|AURE|ODD|0|LYNNN|3|6.85|4|3|1|0|0|0|0|0|0|0|0|1|-0.08|-0.045845|-0.08|-0.045845|-0.08|-0.045845|-0.08|-0.045845|-0.08|-0.045845|1.745|0.01|0.01|0.005731|1|0|||1|729195|0||||||||1|0||||
T|UBSA|202608|AURE|ODD|0|LYNYN|451|3174.59|1895|0|4|0|4|0|0|0|0|0|0|0|0.06|0.034384|0.06|0.034384|0.1|0.057307|0.1|0.057307|0.1|0.057307|1.745|0.11|0.09|0.051576|0.818182|4|0.01|0|0||0||||||||48|0||||
T|UBSA|202608|AURE|ROUND|0|LNNNN|38|6566.26|3806|3713|93|0|0|0|0|0|5|2|42|44|-0.092043|-0.053234|-0.091398|-0.052861|-0.052473|-0.030348|-0.078925|-0.045647|-0.078925|-0.045647|1.729032||||||||||||||||||||3|629|350|292805.569892
T|UBSA|202608|AURE|ROUND|0|LNNYN|4|694|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AURE|ROUND|0|LNYYN|11|1965.78|1158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AURE|ROUND|0|LYNYN|8|1388|800|0|101|0|101|0|0|0|0|0|0|0|0.020594|0.011906|0.020594|0.011906|0.020594|0.011906|0.020594|0.011906|0.020594|0.011906|1.729703|0.040594|0.020594|0.011906|0.507317|101|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|AURE|ROUND|1000|LNNNN|161|266559.64|153216|149884|3332|0|0|0|0|0|0|800|1461|1071|-0.090372|-0.051774|-0.107179|-0.061403|-0.110033|-0.063038|-0.142341|-0.081548|-0.100765|-0.057729|1.745497||||||||||||||||||||11|4803|1076|919456.95078
T|UBSA|202608|AURE|ROUND|1000|LYNYN|6|9752|5300|0|1402|0|1402|0|0|0|0|0|0|0|0.05582|0.031098|0.095763|0.053351|0.095535|0.053224|0.065335|0.036399|-0.028288|-0.01576|1.794971|0.110057|0.05582|0.031098|0.507194|1402|0.027118|0|0||0||||||||1600|0||||
T|UBSA|202608|AURE|ROUND|250|LNNYN|1|356|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AURE|ROUND|250|LNYYN|26|10973.72|6275|0|1|0|1|0|0|0|0|0|0|0|0.03|0.017391|0.03|0.017391|0.03|0.017391|0.01|0.005797|0.01|0.005797|1.725|0.05|0.03|0.017391|0.6|1|0.01|0|0||0||||||||161|0|1|0|0|0
T|UBSA|202608|AURE|ROUND|250|LYNYN|9|6305|3600|0|100|0|100|0|0|0|0|0|0|0|0.09|0.050139|0.09|0.050139|0.09|0.050139|0.02|0.011142|-0.2|-0.111421|1.795|0.11|0.09|0.050139|0.818182|100|0.01|0|0||0||||||||500|0||||
T|UBSA|202608|AURE|ROUND|5000|LYNYN|1|6475|3500|0|2|0|2|0|0|0|0|0|0|0|0.09|0.050139|0.03|0.016713|0.02|0.011142|-0.06|-0.033426|0.08|0.044568|1.795|0.11|0.09|0.050139|0.818182|2|0.01|0|0||0||||||||3500|0||||
T|UBSA|202608|AUROW|ODD|0|LNYYN|395|954.53|5922|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUROW|ROUND|0|LNNNN|5|85|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|AUROW|ROUND|0|LNYYN|4|572.66|2947|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUROW|ROUND|1000|LNYYN|1|1419.3|8300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUROW|ROUND|250|LNNYN|1|291.06|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUROW|ROUND|250|LNYYN|15|8377.33|55200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUROW|ROUND|250|LYNYN|1|701.5|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AUSF|ODD|0|LNYYN|20|1765.85|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUSF|ODD|1000|LNNNN|146|711611.77|13680|13680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|479|110|
T|UBSA|202608|AUSF|ODD|1000|LNNYN|5|13371.2|258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUSF|ODD|1000|LNYNN|1|4950.45|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUSF|ODD|1000|LNYYN|47|122136.58|2351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUSF|ODD|250|LNNYN|3|1090.38|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUSF|ODD|250|LNYYN|34|18772.08|361|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUSF|ODD|250|LYNYN|4|2961.17|57|0|57|0|57|0|0|0|0|0|0|0|0.034561|0.000666|0.034561|0.000666|0.034561|0.000666|0.033158|0.000639|0.012632|0.000243|51.929737|0.041228|0.034561|0.000666|0.838298|19|0.01|0|38|0|0||||||||57|0||||
T|UBSA|202608|AUSF|ROUND|10000|LNNYN|3|30104.92|582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUSF|ROUND|10000|LNYYN|20|220509.54|4238|0|652|0|652|0|0|0|0|0|0|0|0.006457|0.000124|0.002699|0.000052|0.002699|0.000052|-0.009417|-0.000181|-0.00842|-0.000162|52.035468|0.071641|0.006457|0.000124|0.090131|652|0.032592|0|0||0||||||||652|0|3|0|0|0
T|UBSA|202608|AUSF|ROUND|10000|LYNYN|3|41546|800|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000388|0.02|0.000388|0.02|0.000388|-0.01|-0.000194|0.04|0.000775|51.59|0.04|0.04|0.000775|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|AUSF|ROUND|20000|LNYYN|3|74694.38|1436|0|861|0|861|0|0|0|0|0|0|0|0.032834|0.000631|0.038188|0.000734|0.043542|0.000837|0.022125|0.000425|0.233461|0.004486|52.045|0.114251|0.032834|0.000631|0.287384|861|0.040708|0|0||0||||||||861|0|2|0|0|0
T|UBSA|202608|AUSF|ROUND|5000|LNNNN|129|699563.61|13442|13442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|AUSF|ROUND|5000|LNNYN|64|354566.73|6817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUSF|ROUND|5000|LNYYN|77|404530.76|7776|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000193|0.01|0.000193|0.01|0.000193|-0.015|-0.000289|-0.005|-0.000096|51.93|0.08|0.015|0.000289|0.1875|200|0.0325|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|AUSF|ROUND|50000|LNYYN|2|156180|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUST|ODD|0|LNNYN|136|1851.44|1440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUST|ODD|0|LNYYN|3950|93816.19|80115|0|57|0|57|0|0|0|0|0|0|0|0.002456|0.001898|0.002456|0.001898|0.002456|0.001898|0.002456|0.001898|0.002105|0.001627|1.294123|0.031404|0.002456|0.001898|0.078212|57|0.014474|0|0||0||||||||57|0|4|0|0|0
T|UBSA|202608|AUST|ODD|0|LYNYN|59|968.59|772|0|297|0|242|0|55|0|0|0|0|0|0.031145|0.026063|0.030404|0.025443|0.029461|0.024654|0.036599|0.030628|0.036296|0.030374|1.194966|0.032694|0.031886|0.026683|0.975283|12|0.01|0|285|0.192982|0||||||||297|0||||
T|UBSA|202608|AUST|ROUND|0|LNNNN|12|2288.52|1883|1883|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|AUST|ROUND|0|LNNYN|149|20202.8|16460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUST|ROUND|0|LNYYN|694|95838.29|80394|0|34|0|34|0|0|0|0|0|0|0|0.01|0.007605|0.01|0.007605|-0.01|-0.007605|0|0|-0.02|-0.015209|1.315|0.03|0.01|0.007605|0.333333|34|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AUST|ROUND|0|LYNYN|10|1463.44|1242|0|194|0|194|0|0|0|0|0|0|0|0.02|0.015648|0.02|0.015648|0.02|0.015648|0.02|0.015648|0.02|0.015648|1.278144|0.02|0.02|0.015648|1|0|||194|0|0||||||||200|0||||
T|UBSA|202608|AUST|ROUND|1000|LNNNN|53|105237.12|83944|82382|1562|0|0|0|500|1062|0|0|0|0|-0.09|-0.069498|-0.09|-0.069498|-0.09|-0.069498|-0.09|-0.069498|0|0|1.295||||||||||||||||||||1|2896|1038|9.679898
T|UBSA|202608|AUST|ROUND|1000|LNNYN|12|24441.04|18888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUST|ROUND|1000|LNYYN|10|11920.96|9532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUST|ROUND|1000|LYNYN|6|10282.22|8614|0|300|0|300|0|0|0|0|0|0|0|0.01|0.008475|0.02|0.016949|0.02|0.016949|0.01|0.008475|0.02|0.016949|1.18|0.04|0.04|0.033898|1|0|||300|0|0||||||||900|0||||
T|UBSA|202608|AUST|ROUND|250|LNNNN|11|3414.72|2471|2471|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUST|ROUND|250|LNNYN|41|19979.1|16178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUST|ROUND|250|LNYYN|272|124349.77|106771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUST|ROUND|250|LYNYN|8|3145.24|2674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AUST|ROUND|5000|LYNYN|1|5243.7|4994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AUTL|ODD|0|LNNYN|1768|86307.32|38825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUTL|ODD|0|LNYYN|4913|223901.48|102440|0|1358|0|1353|0|5|0|0|0|0|0|0.000015|0.000006|0.00268|0.001174|0.003557|0.001558|0.003851|0.001687|0.008711|0.003817|2.28243|0.01|0|0|0|1358|0.005|0.003682|0||0||||||||1372|0|60|0|0|0.003682
T|UBSA|202608|AUTL|ODD|0|LYNNN|1|4.88|2|0|2|0|2|0|0|0|0|0|0|0|0.01|0.004107|0.01|0.004107|0.01|0.004107|0.01|0.004107|0.01|0.004107|2.435|0.01|0.01|0.004107|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|AUTL|ODD|0|LYNYN|1004|58540.5|26425|0|3285|0|3283|0|2|0|0|0|0|0|0.008222|0.003773|0.008143|0.003737|0.007087|0.003252|0.012423|0.005701|0.005135|0.002357|2.179082|0.010396|0.010396|0.004771|1|0|||3285|0.000609|0||||||||4825|0||||
T|UBSA|202608|AUTL|ROUND|0|LNNYN|1573|329183.03|157331|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00463|0.02|0.009259|0|0|2.16||||||||||||||||||||2|0|0|0
T|UBSA|202608|AUTL|ROUND|0|LNYYN|3658|839226.49|367177|0|7425|0|7225|0|200|0|0|0|0|0|0.002424|0.001033|0.00404|0.001722|0.007542|0.003214|0.00862|0.003674|0.011852|0.005051|2.346347|0.010404|-0.000269|-0.000115|-0.02589|7425|0.005337|0.026936|0||0||||||||7500|0|75|100|100|0.026936
T|UBSA|202608|AUTL|ROUND|0|LYNYN|834|185326.64|83498|0|20468|0|19960|0|508|0|0|0|0|0|0.008367|0.003684|0.007805|0.003437|0.0081|0.003567|0.011785|0.005189|0.002484|0.001094|2.270983|0.010154|0.01035|0.004557|1.019246|300|0.005|0|19668|0.025829|500|0.007|0||||||28034|0||||
T|UBSA|202608|AUTL|ROUND|1000|LNNNN|67|104205.49|54245|50518|3727|0|0|0|1300|913|1514|0|0|0|0.001806|0.000959|0.001806|0.000959|-0.001951|-0.001036|-0.01572|-0.008349|-0.00472|-0.002506|1.883004||||||||||||||||||||6|6324|3850|1561.243359
T|UBSA|202608|AUTL|ROUND|1000|LNNYN|192|383158.42|189649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUTL|ROUND|1000|LNYNN|1|2010|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUTL|ROUND|1000|LNYYN|1586|3802908.61|1687706|0|23159|0|23159|0|0|0|0|0|0|0|-0.001295|-0.000571|-0.001727|-0.000761|0.000332|0.000146|0.001861|0.00082|-0.003638|-0.001602|2.270531|0.010259|0|0|0|23159|0.00513|0|0||0||||||||37921|0|42|0|0|0
T|UBSA|202608|AUTL|ROUND|1000|LYNNN|2|2518|1400|600|800|0|200|0|600|0|0|0|0|0|0.01|0.005333|0.01|0.005333|0.01|0.005333|0.01|0.005333|-0.03|-0.016|1.875|0.01|0.01|0.005333|1|0|||800|0.75|0||||||||800|0||||
T|UBSA|202608|AUTL|ROUND|1000|LYNYN|241|568425.66|261448|0|28021|0|28021|0|0|0|0|0|0|0|0.003851|0.001737|0.001967|0.000887|0.005215|0.002352|0.009124|0.004114|0.002639|0.00119|2.217816|0.009772|0.009985|0.004502|1.021876|600|0.005|0|26765|0|656|0.009139|0||||||72296|300||||
T|UBSA|202608|AUTL|ROUND|10000|LNNYN|14|206608.63|101953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUTL|ROUND|10000|LNYYN|84|1326010.59|584653|0|4100|0|4100|0|0|0|0|0|0|0|0.014146|0.006089|0.014146|0.006089|0.014146|0.006089|0.008293|0.003569|-0.02|-0.008608|2.323293|0.01|0|0|0|4100|0.005|0|0||0||||||||13130|0|2|0|0|0
T|UBSA|202608|AUTL|ROUND|10000|LYNYN|38|504016.97|239027|0|12666|0|12666|0|0|0|0|0|0|0|-0.00622|-0.00288|-0.015062|-0.006973|-0.010898|-0.005046|-0.010711|-0.004959|-0.082077|-0.037999|2.159979|0.01|0.01|0.00463|1|0|||12666|0|0||||||||67476|0||||
T|UBSA|202608|AUTL|ROUND|20000|LNNYN|11|305530.04|147490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUTL|ROUND|20000|LNYYN|35|1040013.4|460039|0|1604|0|600|0|1004|0|0|0|0|0|0|0|0|0|-0.012519|-0.005629|0|0|0.002444|0.001099|2.223928|0.01|0|0|0|1604|0.005|0.625935|0||0||||||||28661|0|2|0|0|0.625935
T|UBSA|202608|AUTL|ROUND|20000|LYNYN|15|397689.52|175687|0|5018|0|5018|0|0|0|0|0|0|0|-0.005134|-0.002268|-0.005134|-0.002268|-0.005245|-0.002317|-0.006807|-0.003007|-0.006752|-0.002982|2.263906|0.01|0.007672|0.003389|0.767238|1168|0.005|0|3850|0|0||||||||60022|0||||
T|UBSA|202608|AUTL|ROUND|200000|LNNYN|1|208624|100300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUTL|ROUND|250|LNNNN|13|12099|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|178|76|
T|UBSA|202608|AUTL|ROUND|250|LNNYN|3259|1477430.7|692102|0|400|0|400|0|0|0|0|0|0|0|0.01|0.004175|0.01|0.004175|0.01|0.004175|0.01|0.004175|0|0|2.395||||||||||||||||||||2|0|0|0
T|UBSA|202608|AUTL|ROUND|250|LNYYN|3766|1758957.77|757492|0|14008|0|13608|0|400|0|0|0|0|0|0.000857|0.000362|0.001495|0.000632|0.005254|0.00222|0.004088|0.001727|0.000478|0.000202|2.366393|0.010143|0|0|0|14008|0.005071|0.028555|0||0||||||||15614|0|75|100|0|0.028555
T|UBSA|202608|AUTL|ROUND|250|LYNYN|402|201082.85|90430|0|16598|0|16598|0|0|0|0|0|0|0|0.004695|0.00207|0.005053|0.002228|0.006239|0.002751|0.006528|0.002878|-0.00434|-0.001913|2.268099|0.009639|0.009448|0.004165|0.980185|604|0.005|0|15794|0|200|0.007175|0||||||23612|0||||
T|UBSA|202608|AUTL|ROUND|5000|LNNYN|13|89342.34|44350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUTL|ROUND|5000|LNYYN|113|811944.9|353044|0|7418|0|7418|0|0|0|0|0|0|0|0|0|-0.003168|-0.00137|-0.003168|-0.00137|-0.007525|-0.003255|0.000771|0.000334|2.312067|0.01|0|0|0|7418|0.005|0|0||0||||||||14886|0|6|0|0|0
T|UBSA|202608|AUTL|ROUND|5000|LYNYN|53|385329.13|175428|0|15234|0|15234|0|0|0|0|0|0|0|0.000171|0.000074|-0.004556|-0.001966|0.002009|0.000867|0.013807|0.005958|-0.013285|-0.005733|2.317306|0.01|0.006915|0.002984|0.69148|4700|0.005|0|10534|0|0||||||||42205|2000||||
T|UBSA|202608|AUTL|ROUND|50000|LNNYN|1|77247.35|35929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUTL|ROUND|50000|LNYYN|27|1941291.33|851396|0|802|0|802|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.017354|2.305|0.01|0|0|0|802|0.005|0|0||0||||||||22600|0|1|0|0|0
T|UBSA|202608|AUTL|ROUND|50000|LYNYN|5|425590.78|187478|0|6318|0|6318|0|0|0|0|0|0|0|-0.011108|-0.004972|-0.011108|-0.004972|-0.011108|-0.004972|-0.011108|-0.004972|-0.014552|-0.006514|2.234082|0.01|0.008892|0.00398|0.889205|700|0.005|0|5618|0|0||||||||38300|0||||
T|UBSA|202608|AUUD|ODD|0|LNNYN|174|3457.17|2778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUUD|ODD|0|LNYYN|3481|152102.63|125541|0|1083|0|1036|0|47|0|0|0|0|0|0.000731|0.000584|0.000731|0.000584|0.00394|0.003146|0.001666|0.001331|-0.003151|-0.002516|1.252358|0.01003|0.000536|0.000428|0.053471|1083|0.004747|0.043398|0||0||||||||1213|0|26|0|0|0.043398
T|UBSA|202608|AUUD|ODD|0|LYNYN|531|23587.53|18587|0|1112|0|1037|0|75|0|0|0|0|0|0.009946|0.007387|0.010683|0.007935|0.007608|0.005651|-0.025609|-0.01902|0.037054|0.027521|1.346385|0.01|0.009946|0.007387|0.994604|6|0.005|0|1106|0.067812|0||||||||1196|0||||
T|UBSA|202608|AUUD|ROUND|0|LNNNN|1|100|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUUD|ROUND|0|LNNYN|219|33746.38|30629|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.009132|-0.01|-0.009132|-0.01|-0.009132|0|0|-0.01|-0.009132|1.095||||||||||||||||||||1|0|0|0
T|UBSA|202608|AUUD|ROUND|0|LNYYN|2728|405751.76|352194|0|1469|0|1369|0|100|0|0|0|0|0|-0.000681|-0.000554|-0.003022|-0.002462|-0.005337|-0.004347|-0.000027|-0.000022|0.025882|0.02108|1.227784|0.01|-0.000681|-0.000554|-0.068074|1469|0.00534|0.068074|0||0||||||||2527|0|19|0|0|0.068074
T|UBSA|202608|AUUD|ROUND|0|LYNYN|389|59144.4|46182|0|3545|0|3445|0|100|0|0|0|0|0|0.008753|0.006695|0.010011|0.007658|-0.001938|-0.001482|0.008426|0.006445|0.030401|0.023254|1.307324|0.010282|0.009718|0.007433|0.94513|200|0.005|0|3345|0.029895|0||||||||3775|0||||
T|UBSA|202608|AUUD|ROUND|1000|LNNNN|5|9973.52|7773|3199|4574|0|0|0|0|1189|2585|800|0|0|0.004631|0.003624|0.004631|0.003624|0.029125|0.022794|0.011329|0.008867|0.010848|0.00849|1.277744||||||||||||||||||||4|7773|4995|5573.366535
T|UBSA|202608|AUUD|ROUND|1000|LNNYN|4|5572.34|4733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUUD|ROUND|1000|LNYYN|185|398509.75|305257|0|993|0|993|0|0|0|0|0|0|0|0|0|0|0|0.030211|0.023085|0.084592|0.064637|0.036395|0.027809|1.308726|0.01|0|0|0|993|0.005|0|0||0||||||||2813|0|3|0|0|0
T|UBSA|202608|AUUD|ROUND|1000|LYNYN|137|291302.23|226282|0|10296|0|10196|0|100|0|0|0|0|0|0.004468|0.003455|0.004079|0.003155|0.007661|0.005925|0.029992|0.023197|0.061523|0.047583|1.292955|0.010777|0.010198|0.007887|0.946287|596|0.005|0|9700|0.010309|0||||||||44361|700||||
T|UBSA|202608|AUUD|ROUND|1000|MXXNN|2|4192.62|3137|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.007968|-0.01|-0.007968|-0.01|-0.007968|-0.01|-0.007968|-0.09|-0.071713|1.255|0.01|0.01|0.007968|1|0|||100|0|0||||||||2137|0||||
T|UBSA|202608|AUUD|ROUND|10000|LNNYN|6|75626.32|56104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUUD|ROUND|10000|LNYYN|20|228632.26|172791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUUD|ROUND|10000|LYNYN|25|343431.67|257442|0|659|0|659|0|0|0|0|0|0|0|0.000895|0.000709|-0.026419|-0.020912|-0.03607|-0.028551|0.006419|0.005081|-0.048209|-0.03816|1.263361|0.01|0.01|0.007915|1|0|||659|0|0||||||||45084|0||||
T|UBSA|202608|AUUD|ROUND|20000|LNYYN|6|168982|119400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUUD|ROUND|20000|LYNYN|2|46364.32|33237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AUUD|ROUND|250|LNNYN|79|47547.68|44672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUUD|ROUND|250|LNYYN|1924|667261.3|521779|0|6451|0|6429|0|22|0|0|0|0|0|-0.000037|-0.00003|0.000663|0.000534|-0.002942|-0.002367|0.004027|0.00324|0.023925|0.019248|1.242962|0.010589|-0.00062|-0.000499|-0.058557|6451|0.005605|0.00341|0||0||||||||10342|200|37|0|0|0.00341
T|UBSA|202608|AUUD|ROUND|250|LYNYN|782|370554.07|286227|0|17738|0|17138|0|600|0|0|0|0|0|0.00604|0.004588|0.006089|0.004626|0.000804|0.000611|0.007696|0.005846|0.04245|0.032248|1.31635|0.009988|0.012015|0.009128|1.202969|102|0.000196|0|16636|0.036066|1000|0.018|0||||||31111|300||||
T|UBSA|202608|AUUD|ROUND|5000|LNNYN|3|26329.87|25570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AUUD|ROUND|5000|LNYYN|30|199118.16|157574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AUUD|ROUND|5000|LYNYN|56|387825.72|308933|0|1732|0|1732|0|0|0|0|0|0|0|0.002702|0.002137|-0.004226|-0.003343|-0.011524|-0.009115|-0.004134|-0.00327|-0.031201|-0.024678|1.26433|0.01|0.01|0.007909|1|0|||1732|0|0||||||||59528|0||||
T|UBSA|202608|AUUD|ROUND|50000|LNYYN|8|558222.94|461942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AV|ODD|250|LYNYN|1|879|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVA|ODD|0|LNNYN|985|93937.99|2441|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000771|-0.02|-0.000514|-0.02|-0.000514|-0.01|-0.000257|0.05|0.001284|38.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVA|ODD|0|LNYYN|3961|403972.79|10507|0|103|0|94|0|9|0|0|0|0|0|0.026311|0.000682|0.025922|0.000672|-0.001165|-0.00003|0.003592|0.000093|0.026893|0.000697|38.569515|0.074757|0.023981|0.000622|0.320779|103|0.025388|0.087379|0||0||||||||106|0|58|0|0|0.087379
T|UBSA|202608|AVA|ODD|0|LYNYN|297|26450.55|690|0|431|0|425|0|6|0|0|0|0|0|0.029188|0.000761|0.02942|0.000767|0.028701|0.000749|0.028886|0.000754|0.010278|0.000268|38.334501|0.04116|0.031833|0.00083|0.773393|70|0.028857|0|360|0.016667|1|0.01|0||||||434|0||||
T|UBSA|202608|AVA|ODD|1000|LNNNN|12|44531.11|1163|1163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|0|
T|UBSA|202608|AVA|ODD|1000|LNNYN|240|463155.8|12070|0|30|0|30|0|0|0|0|0|0|0|-0.05|-0.00129|-0.05|-0.00129|0.13|0.003353|0.11|0.002837|0.1|0.002579|38.77||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVA|ODD|1000|LNYYN|2500|5796541.41|151319|0|1829|0|1829|0|0|0|0|0|0|0|0.010148|0.000263|0.008239|0.000214|0.01865|0.000483|0.014199|0.000368|-0.0431|-0.001117|38.572326|0.043833|0.009393|0.000244|0.214295|1829|0.01722|0|0||0||||||||2435|0|46|0|0|0
T|UBSA|202608|AVA|ODD|1000|LYNYN|470|1066492.39|27874|0|6712|0|6601|0|111|0|0|0|0|0|0.020399|0.000532|0.018969|0.000494|0.014742|0.000384|0.011241|0.000293|0.001205|0.000031|38.377506|0.028275|0.024768|0.000645|0.875962|1058|0.011125|0|5654|0.019632|0||||||||10176|0||||
T|UBSA|202608|AVA|ODD|250|LNNYN|493|254737.56|6635|0|39|0|39|0|0|0|0|0|0|0|-0.030513|-0.000792|-0.027692|-0.000719|0.072821|0.001891|0.059744|0.001551|0.044359|0.001152|38.515256||||||||||||||||||||3|0|0|0
T|UBSA|202608|AVA|ODD|250|LNYYN|3087|1693123.52|44091|0|660|0|650|0|10|0|0|0|0|0|0.008879|0.000232|0.009152|0.00024|0.017515|0.000458|0.024045|0.000629|0.002136|0.000056|38.209841|0.047652|0.008879|0.000232|0.186328|660|0.019386|0.015152|0||0||||||||739|0|53|0|0|0.015152
T|UBSA|202608|AVA|ODD|250|LYNYN|223|125042.95|3264|0|1200|0|1189|0|11|0|0|0|0|0|0.026475|0.000691|0.025067|0.000654|0.018942|0.000494|-0.003725|-0.000097|0.000775|0.00002|38.339108|0.029467|0.02765|0.000721|0.938348|68|0.016029|0|1132|0.009717|0||||||||1432|0||||
T|UBSA|202608|AVA|ROUND|1000|LNNNN|104|415065.72|10669|10442|227|0|100|0|0|0|0|0|127|0|-0.015595|-0.000399|0.03489|0.000893|0.029295|0.00075|0.039295|0.001006|0.025242|0.000646|39.062291||||||||||||||||||||2|925|334|18615.85022
T|UBSA|202608|AVA|ROUND|1000|LNNYN|8256|31765135.01|825808|0|250|0|250|0|0|0|0|0|0|0|-0.014|-0.000366|-0.034|-0.000888|-0.05|-0.001307|-0.05|-0.001307|-0.248|-0.00648|38.269||||||||||||||||||||3|0|0|0
T|UBSA|202608|AVA|ROUND|1000|LNYNN|4|15746|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202608|AVA|ROUND|1000|LNYYN|5649|21924120.06|570334|0|4441|0|4162|0|279|0|0|0|0|0|0.005073|0.000132|0.001144|0.00003|-0.00249|-0.000065|-0.016345|-0.000425|-0.035616|-0.000927|38.438298|0.053101|0.003634|0.000095|0.068442|4441|0.024733|0.062824|0||0||||||||5374|0|53|0|0|0.062824
T|UBSA|202608|AVA|ROUND|1000|LYNYN|317|1216396.88|31843|0|5611|0|5611|0|0|0|0|0|0|0|0.02573|0.000674|0.025126|0.000658|0.022657|0.000593|0.016341|0.000428|0.000561|0.000015|38.18195|0.034775|0.031834|0.000834|0.915437|525|0.015714|0|5086|0|0||||||||9068|5||||
T|UBSA|202608|AVA|ROUND|10000|LNNNN|2|23241|600|300|300|0|0|0|0|0|0|0|300|0|0.08|0.002063|-0.04|-0.001031|-0.03|-0.000773|0.18|0.004641|0.3|0.007735|38.785||||||||||||||||||||1|300|300|57823.003333
T|UBSA|202608|AVA|ROUND|10000|LNNYN|52|685440.5|17544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVA|ROUND|10000|LNYNN|1|14193.48|366|0|366|0|0|0|366|0|0|0|0|0|0.06|0.00155|-0.04|-0.001033|-0.03|-0.000775|0.18|0.004649|0.3|0.007748|38.72|0.24|0.12|0.003099|0.5|366|0.06|4.10929|0||0||||||||200|166|1|173|0|4.10929
T|UBSA|202608|AVA|ROUND|10000|LNYYN|194|2760498.23|71205|0|775|0|775|0|0|0|0|0|0|0|-0.001871|-0.000049|-0.001871|-0.000049|0.004774|0.000124|0.002735|0.000071|-0.0136|-0.000353|38.501658|0.022929|0.000323|0.000008|0.014069|775|0.011303|0|0||0||||||||1854|0|7|0|0|0
T|UBSA|202608|AVA|ROUND|10000|LYNYN|57|831402.26|21723|0|4751|0|4230|0|521|0|0|0|0|0|0.024266|0.000632|0.023593|0.000615|-0.000497|-0.000013|-0.005835|-0.000152|-0.022063|-0.000575|38.389825|0.037596|0.035555|0.000926|0.945695|445|0.010899|0.449438|4306|0.074547|0||||||||10217|491||||
T|UBSA|202608|AVA|ROUND|20000|LNNNN|8|308110|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|AVA|ROUND|20000|LNNYN|1|36441.12|961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVA|ROUND|20000|LNYYN|18|611788.05|16274|0|80|0|80|0|0|0|0|0|0|0|0|0|-0.02|-0.000524|0.01|0.000262|0.1|0.002621|0.1|0.002621|38.155|0.01|0|0|0|80|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|AVA|ROUND|20000|LYNYN|8|229884.26|6028|0|900|0|900|0|0|0|0|0|0|0|0.002222|0.000058|0.003333|0.000088|0.025556|0.000672|0.032222|0.000847|0.03|0.000789|38.044444|0.022222|0.022222|0.000584|1|0|||900|0|0||||||||1418|100||||
T|UBSA|202608|AVA|ROUND|200000|LNNYN|1|205709.23|5233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVA|ROUND|200000|LYNYN|1|201327.39|5247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVA|ROUND|5000|LNNNN|1|7606|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|4|
T|UBSA|202608|AVA|ROUND|5000|LNNYN|213|1631589.3|42297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVA|ROUND|5000|LNYYN|1244|8145773.23|212223|0|1845|0|1405|0|440|0|0|0|0|0|0.006721|0.000174|0.006721|0.000174|0.025312|0.000655|0.015978|0.000414|-0.048033|-0.001244|38.619127|0.071664|0.000233|0.000006|0.003252|1845|0.035715|0.238482|0||0||||||||2040|197|14|0|0|0.238482
T|UBSA|202608|AVA|ROUND|5000|LYNYN|59|430979.23|11245|0|4457|0|4233|0|224|0|0|0|0|0|0.028216|0.000733|0.021088|0.000548|0.024974|0.000649|0.036388|0.000945|0.024999|0.000649|38.506807|0.041885|0.040054|0.00104|0.956289|408|0.01|0|4049|0.055322|0||||||||7502|420||||
T|UBSA|202608|AVA|ROUND|50000|LNNYN|8|1132602.75|29571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVA|ROUND|50000|LNYYN|29|2979742.83|78203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVA|ROUND|50000|LYNYN|31|2615590.14|67635|0|1456|0|1456|0|0|0|0|0|0|0|-0.0016|-0.000041|-0.007047|-0.000182|0.007548|0.000195|-0.006188|-0.00016|-0.016641|-0.00043|38.691106|0.016841|0.015137|0.000391|0.898858|270|0.005|0|1175|0|11|0.01|0||||||6718|0||||
T|UBSA|202608|AVAH|ODD|0|LNNYN|2655|128262.06|11495|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000808|0.01|0.000808|0.01|0.000808|-0.03|-0.002424|-0.03|-0.002424|12.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVAH|ODD|0|LNYYN|5697|456159.55|40715|0|1823|0|1788|0|35|0|0|0|0|0|-0.000241|-0.000022|0.000049|0.000004|-0.00232|-0.000209|0.002852|0.000257|0.001942|0.000175|11.10212|0.01056|0|0|0|1823|0.00528|0.019199|0||0||||||||1967|0|403|0|0|0.019199
T|UBSA|202608|AVAH|ODD|0|LYNNN|9|463.62|45|30|15|0|12|0|0|3|0|0|0|0|-0.007333|-0.000695|-0.011333|-0.001075|-0.023333|-0.002213|0.014|0.001328|-0.018|-0.001707|10.544333|0.01|0.014|0.001328|1.4|0|||12|0|3|0.01|109||||||16|0||||
T|UBSA|202608|AVAH|ODD|0|LYNYN|1098|73448.97|6259|0|2110|0|2072|0|38|0|0|0|0|0|0.010607|0.000918|0.010592|0.000917|0.008692|0.000752|0.010081|0.000873|0.009507|0.000823|11.552725|0.011659|0.011265|0.000975|0.96626|29|0.01569|0|2077|0.018296|4|0.01|0||||||2455|0||||
T|UBSA|202608|AVAH|ODD|1000|LNNYN|215|249724.35|18507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVAH|ODD|1000|LNYYN|530|587003.98|44252|0|560|0|560|0|0|0|0|0|0|0|0|0|0|0|0.006571|0.000494|-0.006786|-0.00051|-0.004714|-0.000354|13.314464|0.01|0|0|0|560|0.005|0|0||0||||||||781|0|9|0|0|0
T|UBSA|202608|AVAH|ODD|1000|LYNYN|175|197011.88|14890|0|1490|0|1402|0|88|0|0|0|0|0|0.011671|0.000896|0.006946|0.000533|0.013342|0.001025|-0.008678|-0.000666|-0.04451|-0.003418|13.022651|0.015356|0.013537|0.001039|0.881556|183|0.007404|0.480874|1307|0|0||||||||3431|0||||
T|UBSA|202608|AVAH|ODD|250|LNNYN|308|192153.08|17726|0|102|0|36|0|66|0|0|0|0|0|-0.022941|-0.001744|-0.022941|-0.001744|-0.002941|-0.000224|0.03549|0.002698|0.056471|0.004293|13.155392||||||||||||||||||||3|66|66|0.647059
T|UBSA|202608|AVAH|ODD|250|LNYYN|2556|1306277.9|112370|0|2011|0|1943|0|68|0|0|0|0|0|0|0|0.000875|0.000069|0.00188|0.000149|0.004595|0.000364|0.000298|0.000024|12.624925|0.010159|0|0|0|2011|0.00508|0.033814|0||0||||||||2698|0|64|0|0|0.033814
T|UBSA|202608|AVAH|ODD|250|LYNYN|562|317377.93|25853|0|5011|0|4908|0|103|0|0|0|0|0|0.007737|0.000631|0.007719|0.000629|0.004223|0.000344|0.007947|0.000648|0.002804|0.000229|12.264098|0.011632|0.011429|0.000932|0.982501|168|0.006607|0|4783|0.021535|60|0.01|0||||||8579|0||||
T|UBSA|202608|AVAH|ROUND|1000|LNNNN|24|53644|4600|4500|100|0|0|0|100|0|0|0|0|0|0.04|0.003744|0.05|0.004679|0.05|0.004679|0.09|0.008423|0.33|0.030884|10.685||||||||||||||||||||1|200|0|1.159948
T|UBSA|202608|AVAH|ROUND|1000|LNNYN|8824|12685951.7|1045871|0|890|0|890|0|0|0|0|0|0|0|0.015056|0.001257|0.020674|0.001726|0.03618|0.00302|0.046966|0.00392|-0.044607|-0.003723|11.981067||||||||||||||||||||9|0|0|0
T|UBSA|202608|AVAH|ROUND|1000|LNYYN|3358|6153844.23|502788|0|14284|0|14184|0|100|0|0|0|0|0|-0.00177|-0.00014|-0.002666|-0.00021|0.000832|0.000066|0.001383|0.000109|-0.007947|-0.000627|12.667978|0.013363|0.000054|0.000004|0.004034|14190|0.006699|0.007047|94|0|0||||||||18340|100|118|100|100|0.007001
T|UBSA|202608|AVAH|ROUND|1000|LYNNN|3|7815.71|609|609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVAH|ROUND|1000|LYNYN|1935|3111906.33|247394|0|30678|0|30244|0|434|0|0|0|0|0|0.00109|0.000088|0.000087|0.000007|-0.007418|-0.000596|-0.012178|-0.000979|-0.001127|-0.000091|12.442834|0.011333|0.010668|0.000857|0.941324|1940|0.005258|0|28738|0.015102|0||||||||51265|253||||
T|UBSA|202608|AVAH|ROUND|10000|LNNNN|8|105540|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|AVAH|ROUND|10000|LNNYN|26|354515.82|29754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVAH|ROUND|10000|LNYYN|117|1597610.16|129202|0|4162|0|4162|0|0|0|0|0|0|0|-0.012975|-0.001064|-0.016362|-0.001341|0.003345|0.000274|0.048136|0.003946|0.004844|0.000397|12.199236|0.014325|0|0|0|4162|0.007162|0|0||0||||||||9720|500|11|0|0|0
T|UBSA|202608|AVAH|ROUND|10000|LYNYN|110|1568332.27|126886|0|9197|0|8686|0|511|0|0|0|0|0|-0.006551|-0.000512|-0.002865|-0.000224|0.000011|0.000001|0.010026|0.000784|0.008339|0.000652|12.793177|0.00936|0.007165|0.00056|0.765567|2040|0.005|0.147059|7146|0.027988|11|0.01|1||||||35156|311||||
T|UBSA|202608|AVAH|ROUND|20000|LNNYN|28|969699.98|83747|0|140|0|140|0|0|0|0|0|0|0|-0.01|-0.00092|-0.01|-0.00092|-0.01|-0.00092|-0.05|-0.004598|0.07|0.006437|10.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVAH|ROUND|20000|LNYYN|53|1491204.1|113252|0|3311|0|3311|0|0|0|0|0|0|0|-0.001275|-0.000096|0.000538|0.000041|-0.012751|-0.000965|-0.002483|-0.000188|-0.010939|-0.000828|13.217504|0.01|0|0|0|3311|0.005|0|0||0||||||||10093|0|6|0|0|0
T|UBSA|202608|AVAH|ROUND|20000|LYNYN|105|3190242.95|275640|0|10675|0|8823|0|1852|0|0|0|0|0|-0.006092|-0.000524|-0.011476|-0.000987|-0.019268|-0.001657|-0.026262|-0.002259|-0.027527|-0.002367|11.627412|0.010198|0.012139|0.001044|1.190336|936|0.005|0|8235|0.042259|1504|0.01|1||||||59309|11||||
T|UBSA|202608|AVAH|ROUND|250|LNNYN|2837|2652403.06|283738|0|105|0|105|0|0|0|0|0|0|0|0.005714|0.000589|0.005714|0.000589|0.016667|0.001717|-0.012857|-0.001325|-0.065714|-0.006771|9.705476||||||||||||||||||||2|0|0|0
T|UBSA|202608|AVAH|ROUND|250|LNYYN|643|593176.07|64361|0|1485|0|1485|0|0|0|0|0|0|0|0.000054|0.000006|0.000054|0.000006|0.000727|0.00008|0.005495|0.000605|-0.031044|-0.003419|9.080138|0.01404|0|0|0|1485|0.00702|0|0||0||||||||1604|0|16|0|0|0
T|UBSA|202608|AVAH|ROUND|250|LYNYN|190|179214|19000|0|1669|0|1669|0|0|0|0|0|0|0|0.00577|0.000609|0.003373|0.000356|0.001875|0.000198|0.001528|0.000161|-0.004548|-0.00048|9.472855|0.01|0.01|0.001056|1|0|||1669|0|0||||||||2200|0||||
T|UBSA|202608|AVAH|ROUND|5000|LNNNN|5|47480|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVAH|ROUND|5000|LNNYN|83|507665.45|40666|0|780|0|780|0|0|0|0|0|0|0|-0.01|-0.000853|-0.003846|-0.000328|0.01|0.000853|-0.016154|-0.001378|0.002308|0.000197|11.725||||||||||||||||||||2|0|0|0
T|UBSA|202608|AVAH|ROUND|5000|LNYYN|234|1584425.11|125851|0|6625|0|6625|0|0|0|0|0|0|0|-0.003288|-0.000256|-0.002835|-0.00022|0.000121|0.000009|0.002632|0.000205|-0.017663|-0.001374|12.859519|0.010151|0|0|0|6625|0.005075|0|0||0||||||||11158|0|22|0|0|0
T|UBSA|202608|AVAH|ROUND|5000|LYNYN|164|1177602.74|94753|0|13149|0|13134|0|15|0|0|0|0|0|-0.017439|-0.001403|-0.017315|-0.001393|-0.003844|-0.000309|0.006316|0.000508|0.01036|0.000833|12.43241|0.012715|0.009397|0.000756|0.739039|3063|0.007122|0|10086|0.001487|0||||||||36078|748||||
T|UBSA|202608|AVAH|ROUND|50000|LNNYN|24|1669637.97|136317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVAH|ROUND|50000|LNYYN|7|463228.76|37372|0|900|0|900|0|0|0|0|0|0|0|0|0|0.077778|0.006015|0.013333|0.001031|0.02|0.001547|0.088889|0.006874|12.930556|0.01|0|0|0|900|0.005|0|0||0||||||||4900|0|2|0|0|0
T|UBSA|202608|AVAH|ROUND|50000|LYNYN|15|1140457.18|89478|0|11765|0|11765|0|0|0|0|0|0|0|-0.027993|-0.002125|-0.05812|-0.004412|-0.057856|-0.004392|-0.043417|-0.003296|-0.038944|-0.002956|13.173482|0.011155|0.005269|0.0004|0.472341|6925|0.005|0|4840|0|0||||||||20900|3573||||
T|UBSA|202608|AVAL|ODD|0|LNNNN|17|88.06|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVAL|ODD|0|LNNYN|163|4683.27|870|0|36|0|36|0|0|0|0|0|0|0|0.02|0.003594|0.03|0.005391|0.03|0.005391|0.03|0.005391|0.03|0.005391|5.565||||||||||||||||||||2|0|0|0
T|UBSA|202608|AVAL|ODD|0|LNYYN|6213|461718.56|85571|0|187|0|187|0|0|0|0|0|0|0|0.000481|0.00009|0.000481|0.00009|-0.00016|-0.00003|0.001658|0.000309|-0.000963|-0.000179|5.365481|0.054385|0.003048|0.000568|0.056047|187|0.025668|0|0||0||||||||192|0|14|0|0|0
T|UBSA|202608|AVAL|ODD|0|LYNYN|500|17443.05|3250|0|720|0|688|0|32|0|0|0|0|0|0.026319|0.004877|0.027028|0.005008|0.028042|0.005196|0.028611|0.005302|0.0285|0.005281|5.396681|0.027583|0.026833|0.004972|0.97281|27|0.01|0|693|0.046176|0||||||||766|0||||
T|UBSA|202608|AVAL|ODD|250|LNNYN|20|7167.06|1333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVAL|ODD|250|LNYYN|361|124189.29|22854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVAL|ODD|250|LYNYN|71|26169.24|4827|0|948|0|891|0|57|0|0|0|0|0|0.029494|0.005473|0.0277|0.00514|0.022057|0.004093|0.023333|0.00433|0.028576|0.005302|5.389357|0.029494|0.029494|0.005473|1|0|||948|0.060127|0||||||||948|0||||
T|UBSA|202608|AVAL|ROUND|1000|LNNNN|203|326365.68|61402|61402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|1|
T|UBSA|202608|AVAL|ROUND|1000|LNNYN|110|129704|24000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVAL|ROUND|1000|LNYYN|207|301568.38|55787|0|1100|0|1100|0|0|0|0|0|0|0|0.03|0.00557|0.03|0.00557|0.030909|0.005738|0.030909|0.005738|0.043636|0.008101|5.386364|0.085455|0.033636|0.006245|0.393617|1100|0.025909|0|0||0||||||||1500|0|6|0|0|0
T|UBSA|202608|AVAL|ROUND|1000|LYNYN|115|272562.61|50527|0|5762|0|5762|0|0|0|0|0|0|0|0.010236|0.001887|0.004856|0.000895|0.001211|0.000223|0.00312|0.000575|0.000371|0.000068|5.424741|0.023721|0.016605|0.003061|0.700029|1950|0.010513|0|3812|0|0||||||||8931|370||||
T|UBSA|202608|AVAL|ROUND|10000|LNYYN|1|11214|2100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001881|0.01|0.001881|0.01|0.001881|5.315|0.05|0|0|0|100|0.025|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|AVAL|ROUND|10000|LYNYN|14|234847.62|44415|0|600|0|600|0|0|0|0|0|0|0|-0.028333|-0.005387|-0.026667|-0.00507|-0.028333|-0.005387|-0.035|-0.006654|-0.01|-0.001901|5.26|0.053333|0.05|0.009506|0.9375|100|0.01|0|500|0|0||||||||2000|100||||
T|UBSA|202608|AVAL|ROUND|20000|LYNYN|5|144393.02|26798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVAL|ROUND|250|LNNNN|5|2629|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|AVAL|ROUND|250|LNNYN|500|268226.73|50043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVAL|ROUND|250|LNYYN|3283|1886915.58|347900|0|2666|0|2566|0|100|0|0|0|0|0|0.022093|0.004062|0.021343|0.003924|0.02183|0.004014|0.023406|0.004303|0.031302|0.005755|5.439182|0.061425|0.024062|0.004424|0.391732|2666|0.018682|0.037509|0||0||||||||3022|0|29|100|100|0.037509
T|UBSA|202608|AVAL|ROUND|250|LYNYN|233|129577.93|23963|0|7370|0|6970|0|400|0|0|0|0|0|0.023788|0.0044|0.024311|0.004497|0.025062|0.004636|0.026826|0.004962|0.023293|0.004309|5.406264|0.027801|0.025887|0.004788|0.931183|555|0.012703|0.18018|6815|0.044021|0||||||||7582|0||||
T|UBSA|202608|AVAL|ROUND|5000|LNNNN|1|6208.45|1135|297|838|0|0|0|0|0|0|800|38|0|-0.01|-0.001826|-0.01|-0.001826|-0.010453|-0.001909|-0.02|-0.003653|-0.02|-0.003653|5.475||||||||||||||||||||1|1135|1135|29933.665871
T|UBSA|202608|AVAL|ROUND|5000|LNYNN|2|14292.8|2618|2618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1276|1276|
T|UBSA|202608|AVAL|ROUND|5000|LNYYN|3|20872.8|3880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVAL|ROUND|5000|LYNYN|10|70060.91|13132|0|213|0|213|0|0|0|0|0|0|0|-0.030376|-0.005847|-0.027324|-0.00526|-0.027324|-0.00526|-0.014648|-0.00282|-0.004648|-0.000895|5.195117|0.041221|0.04|0.0077|0.970387|13|0.01|0|200|0|0||||||||2000|0||||
T|UBSA|202608|AVAL|ROUND|50000|LYNYN|3|314733.58|59954|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVAT|ODD|0|LNNNN|28|445.48|1204|1204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|AVAT|ODD|0|LNNYN|26|768.1|1742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVAT|ODD|0|LNYYN|4624|44740.63|105485|0|604|0|601|0|3|0|0|0|0|0|0.010072|0.021039|0.009946|0.020778|0.009776|0.020422|0.009985|0.020859|0.010565|0.022071|0.478698|0.012098|0.010072|0.021039|0.832517|604|0.001013|0.004967|0||0||||||||606|0|52|0|0|0.004967
T|UBSA|202608|AVAT|ODD|0|LYNYN|384|2706.81|5827|0|220|0|219|0|1|0|0|0|0|0|0.011281|0.022498|0.011281|0.022498|0.011281|0.022498|0.01642|0.032746|0.014425|0.028766|0.501437|0.011386|0.011281|0.022498|0.990818|45|0.000256|0|175|0.005714|0||||||||251|0||||
T|UBSA|202608|AVAT|ROUND|0|LNNNN|27|1035|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|300|
T|UBSA|202608|AVAT|ROUND|0|LNNYN|633|39932.67|69063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVAT|ROUND|0|LNYYN|2976|178632.72|396548|0|1838|0|1838|0|0|0|0|0|0|0|0.006827|0.013938|0.006881|0.014047|0.000554|0.001131|-0.00022|-0.00045|-0.00573|-0.011698|0.48985|0.012182|0.007934|0.016198|0.651337|1838|0.002124|0|0||0||||||||2362|300|13|0|0|0
T|UBSA|202608|AVAT|ROUND|0|LYNYN|506|37207.49|76293|0|7724|0|7624|0|100|0|0|0|0|0|0.005193|0.010561|0.004767|0.009694|0.003682|0.007488|0.002602|0.005293|-0.000419|-0.000853|0.491705|0.006698|0.006451|0.01312|0.963222|2105|0.000452|0|5619|0.017797|0||||||||9205|100||||
T|UBSA|202608|AVAT|ROUND|1000|LNNYN|3|3442.47|9444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVAT|ROUND|1000|LNYYN|7|15539.6|28000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVAT|ROUND|1000|LYNYN|30|61349.18|120492|0|7609|0|7609|0|0|0|0|0|0|0|0.001134|0.002202|0.003039|0.005901|-0.00152|-0.002952|-0.010285|-0.019971|-0.01552|-0.030137|0.515|0.010893|0.008754|0.016998|0.803634|2760|0.002949|0|4849|0|0||||||||23500|4343||||
T|UBSA|202608|AVAT|ROUND|250|LNNYN|12|4783.84|13760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVAT|ROUND|250|LNYYN|9|3233.71|7072|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVAT|ROUND|250|LYNYN|43|21361.56|45465|0|8860|0|8860|0|0|0|0|0|0|0|-0.004593|-0.009704|-0.003609|-0.007626|-0.003425|-0.007236|-0.004371|-0.009235|-0.003103|-0.006557|0.473273|0.007309|0.005526|0.011676|0.756061|2560|0.003085|0|6300|0|0||||||||10200|2520||||
T|UBSA|202608|AVAT|ROUND|5000|LYNYN|1|9244.62|13800|0|100|0|100|0|0|0|0|0|0|0|0.0112|0.016578|0.0112|0.016578|0.0112|0.016578|0.0112|0.016578|-0.006|-0.008881|0.6756|0.0114|0.0112|0.016578|0.982456|100|0.0001|0|0||0||||||||13800|0||||
T|UBSA|202608|AVAV|ODD|0|LNNNN|259|38185.86|259|258|1|0|0|0|1|0|0|0|0|0|-0.28|-0.001475|-0.28|-0.001475|-0.28|-0.001475|-0.13|-0.000685|-1.14|-0.006006|189.805||||||||||||||||||||1|16|1|2
T|UBSA|202608|AVAV|ODD|0|LNNYN|1436|246085.41|1436|0|5|0|5|0|0|0|0|0|0|0|-0.058|-0.000349|-0.058|-0.000349|-0.01|-0.00006|0.214|0.001288|0.192|0.001155|166.165||||||||||||||||||||5|0|0|0
T|UBSA|202608|AVAV|ODD|0|LNYYN|9307|1542712.58|9307|0|335|0|327|0|8|0|0|0|0|0|0.088925|0.000535|0.089403|0.000538|0.093881|0.000565|0.104448|0.000629|0.116|0.000698|166.135582|0.444537|0.087612|0.000527|0.197086|335|0.178463|0.023881|0||0||||||||335|0|335|0|0|0.023881
T|UBSA|202608|AVAV|ODD|0|LYNNN|1|195.37|1|0|1|0|1|0|0|0|0|0|0|0|-0.08|-0.00041|0|0|-0.3|-0.001537|-1.23|-0.0063|-1.46|-0.007478|195.245|0.17|0.15|0.000768|0.882353|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|AVAV|ODD|0|LYNYN|309|55849.47|309|0|252|0|241|0|11|0|0|0|0|0|0.279563|0.001534|0.274087|0.001504|0.215913|0.001184|0.172698|0.000947|0.240873|0.001321|182.287242|0.407341|0.284841|0.001563|0.699269|179|0.086229|0.039106|73|0.054795|0||||||||252|0||||
T|UBSA|202608|AVAV|ODD|1000|LNNNN|1429|2574721.26|15930|15785|145|0|0|0|0|27|109|9|0|0|-0.200069|-0.001113|-0.065655|-0.000365|0.060759|0.000338|-0.040552|-0.000226|-0.053793|-0.000299|179.737517||||||||||||||||||||9|3382|175|4987.931034
T|UBSA|202608|AVAV|ODD|1000|LNNYN|5011|12337378.92|72616|0|86|0|86|0|0|0|0|0|0|0|-0.092093|-0.0005|-0.092093|-0.0005|0.064884|0.000352|0.080349|0.000436|0.822442|0.004463|184.284012||||||||||||||||||||7|0|0|0
T|UBSA|202608|AVAV|ODD|1000|LNYNN|48|76644.06|471|461|10|0|0|0|0|10|0|0|0|0|0.15|0.000882|0.15|0.000882|0.01|0.000059|0.11|0.000647|1.63|0.009586|170.035|0.53|0.17|0.001|0.320755|10|0.18|267|0||0||||||||10|0|1|212|22|267
T|UBSA|202608|AVAV|ODD|1000|LNYYN|12717|31777725.73|189821|0|1748|0|1686|0|62|0|0|0|0|0|0.080292|0.000487|0.057283|0.000348|0.055109|0.000334|0.035481|0.000215|0.048129|0.000292|164.81097|0.345509|0.081207|0.000493|0.235036|1748|0.132151|0.035469|0||0||||||||2506|0|149|0|0|0.035469
T|UBSA|202608|AVAV|ODD|1000|LYNYN|184|493883.28|2984|0|1524|0|1476|0|48|0|0|0|0|0|0.255951|0.001525|0.2621|0.001561|0.20481|0.00122|0.089245|0.000532|0.327828|0.001953|167.876857|0.420459|0.288255|0.001717|0.685571|1053|0.09567|0.031339|471|0.031847|0||||||||1669|0||||
T|UBSA|202608|AVAV|ODD|10000|LNNYN|835|10524621.76|59692|0|209|0|209|0|0|0|0|0|0|0|-0.247799|-0.001311|-0.24|-0.001269|-0.022153|-0.000117|0.743349|0.003931|-0.088565|-0.000468|189.077129||||||||||||||||||||5|0|0|0
T|UBSA|202608|AVAV|ODD|10000|LNYYN|3782|46575893.75|268211|0|1777|0|1777|0|0|0|0|0|0|0|0.089274|0.000535|0.073596|0.000441|0.135127|0.00081|0.361227|0.002164|0.453337|0.002716|166.913424|0.377687|0.097822|0.000586|0.259003|1777|0.139932|0|0||0||||||||4310|0|53|0|0|0
T|UBSA|202608|AVAV|ODD|10000|LYNNN|1|16065.66|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVAV|ODD|10000|LYNYN|81|1062435.93|6279|0|1445|0|1445|0|0|0|0|0|0|0|0.182948|0.001094|0.224145|0.001341|0.19164|0.001146|0.161287|0.000965|-0.04092|-0.000245|167.177394|0.400907|0.23036|0.001378|0.574597|1012|0.121759|0|433|0|0||||||||1940|0||||
T|UBSA|202608|AVAV|ODD|20000|LNNYN|5|101595.78|495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVAV|ODD|20000|LNYYN|3|60223.7|295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVAV|ODD|250|LNNNN|108|90194.78|562|562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|137|3|
T|UBSA|202608|AVAV|ODD|250|LNNYN|2953|1762256.99|10609|0|8|0|8|0|0|0|0|0|0|0|-0.11875|-0.000689|-0.11875|-0.000689|0.04625|0.000268|0.30875|0.001792|0.05375|0.000312|172.256875||||||||||||||||||||2|0|0|0
T|UBSA|202608|AVAV|ODD|250|LNYNN|2|1965.48|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202608|AVAV|ODD|250|LNYYN|13365|7374671.87|44584|0|783|0|772|0|11|0|0|0|0|0|0.090358|0.000558|0.085121|0.000526|0.109502|0.000676|0.107114|0.000662|0.168621|0.001042|161.892714|0.451201|0.091941|0.000568|0.20377|783|0.17963|0.014049|0||0||||||||854|0|298|0|0|0.014049
T|UBSA|202608|AVAV|ODD|250|LYNYN|203|106867.71|617|0|480|0|463|0|17|0|0|0|0|0|0.306333|0.001765|0.300583|0.001732|0.260042|0.001498|0.15525|0.000895|0.175208|0.00101|173.556198|0.426396|0.315229|0.001816|0.739288|296|0.090135|0.033784|184|0.038043|0||||||||489|0||||
T|UBSA|202608|AVAV|ODD|5000|LNNYN|2158|15176472.93|89131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVAV|ODD|5000|LNYYN|5970|41747930.23|248839|0|2544|0|2432|0|112|0|0|0|0|0|0.090432|0.000551|0.103125|0.000629|0.024709|0.000151|-0.080432|-0.00049|0.147362|0.000898|164.053302|0.340079|0.103145|0.000629|0.303297|2544|0.118467|0.044025|0||0||||||||3991|0|92|54|54|0.044025
T|UBSA|202608|AVAV|ODD|5000|LYNYN|171|1212668.2|7371|0|2060|0|1988|0|72|0|0|0|0|0|0.220947|0.00131|0.241777|0.001434|0.217248|0.001288|0.301049|0.001786|-0.093456|-0.000554|168.607294|0.40418|0.256529|0.001521|0.634691|1319|0.115299|0.025019|741|0.052632|0||||||||2489|0||||
T|UBSA|202608|AVAV|ROUND|10000|LNNNN|150|2808494|15000|14737|263|0|0|0|0|175|0|88|0|0|-0.999392|-0.0057|-0.852357|-0.004862|-0.264411|-0.001508|-0.255856|-0.001459|-1.806616|-0.010305|175.322966||||||||||||||||||||3|615|146|3762.1673
T|UBSA|202608|AVAV|ROUND|10000|LNNYN|13949|235670835.4|1395087|0|1301|0|1301|0|0|0|0|0|0|0|-0.299224|-0.001733|-0.306326|-0.001774|-0.16548|-0.000958|-0.200669|-0.001162|0.461168|0.002671|172.668182||||||||||||||||||||18|0|0|0
T|UBSA|202608|AVAV|ROUND|10000|LNYNN|4|75353|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|243|28|
T|UBSA|202608|AVAV|ROUND|10000|LNYYN|21201|363620233.82|2125874|0|9365|0|9246|0|119|0|0|0|0|0|0.036519|0.000213|-0.015267|-0.000089|-0.034618|-0.000202|0.003799|0.000022|-0.282762|-0.001653|171.096811|0.484221|0.106144|0.00062|0.219206|9365|0.189038|0.012707|0||0||||||||16947|0|169|100|100|0.012707
T|UBSA|202608|AVAV|ROUND|10000|LYNYN|263|4532429.63|26477|0|6856|0|6556|0|300|0|0|0|0|0|0.22084|0.00128|0.191174|0.001108|0.153238|0.000888|0.275172|0.001594|0.216483|0.001254|172.57873|0.438406|0.31063|0.0018|0.708545|4950|0.089136|0.040404|1799|0.055586|107|0.03|0||||||8829|38||||
T|UBSA|202608|AVAV|ROUND|20000|LNNYN|761|22459006.48|133312|0|126|0|126|0|0|0|0|0|0|0|-0.3|-0.00158|-0.3|-0.00158|-0.04|-0.000211|0.14|0.000737|1.27|0.006688|189.89||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVAV|ROUND|20000|LNYYN|4503|119738248.24|737488|0|5121|0|5121|0|0|0|0|0|0|0|0.198901|0.001204|0.050326|0.000305|-0.074649|-0.000452|-0.133974|-0.000811|-0.083376|-0.000505|165.255534|0.637985|0.220076|0.001332|0.344955|5121|0.208954|0|0||0||||||||5927|1613|42|0|0|0
T|UBSA|202608|AVAV|ROUND|20000|LYNYN|106|3532097.87|21050|0|7382|0|7182|0|200|0|0|0|0|0|0.07349|0.00044|0.075413|0.000452|0.084198|0.000504|0.05327|0.000319|-0.008607|-0.000052|166.942517|0.331447|0.247934|0.001485|0.748036|5440|0.057723|0.018382|1705|0.058651|237|0.024346|0||||||8741|1194||||
T|UBSA|202608|AVAV|ROUND|200000|LNNYN|8|3469972.15|20325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVAV|ROUND|200000|LNYYN|282|174383348.44|1169160|0|103|0|103|0|0|0|0|0|0|0|0.262136|0.001747|0.397961|0.002653|-0.184563|-0.00123|-0.255728|-0.001705|0.135534|0.000904|150.007621|0.365728|0.145631|0.000971|0.398195|103|0.110049|0|0||0||||||||500|0|4|0|0|0
T|UBSA|202608|AVAV|ROUND|200000|LYNYN|8|2865668.42|17694|0|2772|0|2772|0|0|0|0|0|0|0|0.06312|0.000351|0.075296|0.000419|-0.030978|-0.000172|0.10162|0.000566|0.256732|0.00143|179.594066|0.34715|0.329221|0.001833|0.948353|1633|0.030833|0|839|0|300|0.085|0||||||4119|881||||
T|UBSA|202608|AVAV|ROUND|50000|LNNYN|380|37683853.09|227321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVAV|ROUND|50000|LNYNN|2|197151|1067|1056|11|0|0|0|0|0|11|0|0|0|-0.33|-0.00179|-0.4|-0.00217|-2.01|-0.010905|-4.33|-0.023492|-1.53|-0.008301|184.315|0.61|0.57|0.003093|0.934426|11|0.02|1945|0||0||||||||100|0|1|1067|1067|1945
T|UBSA|202608|AVAV|ROUND|50000|LNYYN|1199|88664907.29|513575|0|2600|0|2600|0|0|0|0|0|0|0|0.127831|0.00079|0.128985|0.000797|0.095877|0.000592|0.140846|0.00087|0.310535|0.001918|161.887327|0.3775|0.1429|0.000883|0.378543|2600|0.1173|0|0||0||||||||2000|1110|8|0|0|0
T|UBSA|202608|AVAV|ROUND|50000|LYNNN|2|164303|883|0|883|0|834|0|49|0|0|0|0|0|-0.204485|-0.001101|-0.31829|-0.001714|-0.388505|-0.002092|-1.539219|-0.00829|2.908777|0.015666|185.675408|0.678313|0.645334|0.003476|0.951382|616|0.023636|0|267|0.183521|0||||||||574|309||||
T|UBSA|202608|AVAV|ROUND|50000|LYNYN|55|5338149.5|30931|0|9927|0|9480|0|447|0|0|0|0|0|0.365133|0.002117|0.35245|0.002044|0.358744|0.00208|0.471928|0.002737|0.976079|0.00566|172.445389|0.573802|0.452474|0.002624|0.788555|7022|0.086746|0.042723|2699|0.054465|206|0.033592|0||||||5400|5840||||
T|UBSA|202608|AVAZ|ODD|0|LNYYN|8|1181.22|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVAZ|ODD|0|LYNYN|1|15.12|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVAZ|ODD|250|LNYYN|25|11980.7|1231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVAZ|ROUND|1000|LNYYN|2|3386|400|0|100|0|100|0|0|0|0|0|0|0|0.14|0.016949|0.14|0.016949|0.14|0.016949|0.1|0.012107|0.26|0.031477|8.26|0.16|0.14|0.016949|0.875|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AVAZ|ROUND|1000|LYNYN|1|1527.12|202|0|200|0|200|0|0|0|0|0|0|0|0.14|0.018692|0.14|0.018692|0.14|0.018692|0.14|0.018692|0.14|0.018692|7.49|0.14|0.14|0.018692|1|0|||200|0|0||||||||202|0||||
T|UBSA|202608|AVAZ|ROUND|10000|LYNYN|1|18090|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVAZ|ROUND|250|LNNNN|77|56135.18|7820|7820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVAZ|ROUND|250|LNYYN|5|4525|500|0|200|0|200|0|0|0|0|0|0|0|0.1|0.011792|0.1|0.011792|0.1|0.011792|0.06|0.007075|0.085|0.010024|8.48|0.16|0.1|0.011792|0.625|200|0.03|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|AVAZ|ROUND|5000|LYNYN|2|16549.5|1650|0|200|0|200|0|0|0|0|0|0|0|0.06|0.006027|0.06|0.006027|0.08|0.008036|0.11|0.01105|0.29|0.029131|9.955|0.09|0.08|0.008036|0.888889|100|0.01|0|100|0|0||||||||100|100||||
T|UBSA|202608|AVB|ODD|0|LNNYN|44|8024.59|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVB|ODD|0|LNYYN|787|143926.25|787|0|32|0|32|0|0|0|0|0|0|0|0.023125|0.000127|0.033125|0.000181|0.0325|0.000178|0.23875|0.001306|0.301875|0.001652|182.787188|0.15875|0.02375|0.00013|0.149606|32|0.0675|0|0||0||||||||32|0|32|0|0|0
T|UBSA|202608|AVB|ODD|0|LYNYN|50|9159.12|50|0|41|0|39|0|2|0|0|0|0|0|0.067317|0.000367|0.060244|0.000329|0.03|0.000164|0.047317|0.000258|-0.025122|-0.000137|183.317683|0.073415|0.069512|0.000379|0.946844|5|0.016|0|36|0.055556|0||||||||41|0||||
T|UBSA|202608|AVB|ODD|1000|LNNNN|459|1570704.88|8696|8408|288|0|0|0|0|56|118|114|0|0|-0.036875|-0.000205|-0.0225|-0.000125|0.034722|0.000193|0.067396|0.000374|-0.028264|-0.000157|180.256354||||||||||||||||||||16|1099|260|8561.797548
T|UBSA|202608|AVB|ODD|1000|LNNYN|45|124202.71|678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVB|ODD|1000|LNYNN|7|24142.48|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|20|
T|UBSA|202608|AVB|ODD|1000|LNYYN|667|1573001.19|8585|0|401|0|401|0|0|0|0|0|0|0|-0.001247|-0.000007|0.015187|0.000083|0.007157|0.000039|-0.115486|-0.00063|-0.34783|-0.001898|183.235985|0.152768|-0.003791|-0.000021|-0.024812|401|0.078279|0|0||0||||||||420|0|35|0|0|0
T|UBSA|202608|AVB|ODD|1000|LYNYN|33|96881.48|529|0|264|0|250|0|14|0|0|0|0|0|0.053561|0.000291|0.056023|0.000305|-0.000492|-0.000003|-0.033902|-0.000184|-0.028977|-0.000158|183.855095|0.055795|0.054205|0.000295|0.971487|21|0.01|0|243|0.057613|0||||||||309|0||||
T|UBSA|202608|AVB|ODD|10000|LNNNN|1|11960|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVB|ODD|10000|LNNYN|47|631477.48|3441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVB|ODD|10000|LNYYN|413|5862434.24|31979|0|760|0|720|0|40|0|0|0|0|0|-0.004316|-0.000024|-0.000776|-0.000004|0.060461|0.000331|0.195882|0.001071|0.23225|0.00127|182.860355|0.111763|0.010184|0.000056|0.091123|760|0.050789|0.052632|0||0||||||||899|0|11|0|0|0.052632
T|UBSA|202608|AVB|ODD|10000|LYNYN|59|909427.85|4977|0|1000|0|1000|0|0|0|0|0|0|0|0.06679|0.000366|0.06881|0.000377|0.04126|0.000226|-0.01648|-0.00009|-0.04718|-0.000259|182.35599|0.0935|0.07952|0.000436|0.850481|368|0.018995|0|632|0|0||||||||1714|0||||
T|UBSA|202608|AVB|ODD|250|LNNNN|7|3068.2|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVB|ODD|250|LNNYN|53|30445.94|166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVB|ODD|250|LNYYN|1491|849588.91|4629|0|249|0|243|0|6|0|0|0|0|0|0.008876|0.000048|0.009518|0.000052|0.046345|0.000252|0.106546|0.00058|0.570924|0.003111|183.546767|0.165984|0.00502|0.000027|0.030244|249|0.080482|0.024096|0||0||||||||253|0|81|0|0|0.024096
T|UBSA|202608|AVB|ODD|250|LYNYN|70|40283.17|219|0|151|0|146|0|5|0|0|0|0|0|0.052517|0.000286|0.052318|0.000284|0.022517|0.000122|0.011788|0.000064|-0.060662|-0.00033|183.916821|0.06702|0.069404|0.000377|1.035573|0|||148|0.033784|3|0.06|0||||||154|0||||
T|UBSA|202608|AVB|ODD|5000|LNNYN|33|237061.95|1302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVB|ODD|5000|LNYYN|221|1614306.21|8824|0|391|0|391|0|0|0|0|0|0|0|-0.003248|-0.000018|0.003402|0.000019|0.001688|0.000009|-0.081765|-0.000447|-0.370384|-0.002027|182.721637|0.180256|-0.008465|-0.000046|-0.046964|391|0.094361|0|0||0||||||||503|0|13|0|0|0
T|UBSA|202608|AVB|ODD|5000|LYNYN|20|154756.39|849|0|224|0|224|0|0|0|0|0|0|0|0.064777|0.000354|0.067634|0.00037|0.020402|0.000112|-0.134152|-0.000734|-0.308214|-0.001686|182.861607|0.104464|0.065893|0.00036|0.630769|170|0.025412|0|54|0|0||||||||313|0||||
T|UBSA|202608|AVB|ROUND|10000|LNNNN|14|257566|1400|1300|100|0|0|0|0|0|0|100|0|0|-0.091|-0.000494|-0.1005|-0.000545|-0.11|-0.000597|-0.0519|-0.000282|0.3342|0.001814|184.255||||||||||||||||||||1|303|12|23236.63
T|UBSA|202608|AVB|ROUND|10000|LNNYN|3842|70008977|384200|0|690|0|690|0|0|0|0|0|0|0|-0.036667|-0.0002|-0.076812|-0.000418|-0.061884|-0.000337|-0.077536|-0.000422|0.045797|0.00025|183.552681||||||||||||||||||||7|0|0|0
T|UBSA|202608|AVB|ROUND|10000|LNYYN|6675|122329847.81|667614|0|7107|0|6786|0|321|0|0|0|0|0|-0.024763|-0.000135|-0.031877|-0.000174|-0.006276|-0.000034|0.004784|0.000026|0.088957|0.000485|183.434887|0.161877|-0.008765|-0.000048|-0.054144|7107|0.085321|0.045167|0||0||||||||9100|0|91|85|85|0.045167
T|UBSA|202608|AVB|ROUND|10000|LYNYN|354|6492048|35400|0|5778|0|5678|0|100|0|0|0|0|0|0.049477|0.000271|0.037715|0.000206|0.016045|0.000088|-0.015014|-0.000082|-0.011267|-0.000062|182.857145|0.089233|0.080012|0.000438|0.896662|1650|0.017394|0|3970|0.025189|158|0.013038|0||||||6700|0||||
T|UBSA|202608|AVB|ROUND|20000|LNNNN|11|439229.09|2386|2386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVB|ROUND|20000|LNNYN|45|1527422.15|8368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVB|ROUND|20000|LNYYN|250|7515375.83|40954|0|1258|0|1258|0|0|0|0|0|0|0|0.000763|0.000004|-0.033005|-0.000179|-0.033211|-0.00018|-0.103998|-0.000565|-0.740914|-0.004023|184.190576|0.109801|-0.000954|-0.000005|-0.008687|1258|0.055378|0|0||0||||||||1512|101|9|0|0|0
T|UBSA|202608|AVB|ROUND|20000|LYNYN|31|992806.79|5439|0|1104|0|1104|0|0|0|0|0|0|0|0.005072|0.000028|0.023288|0.000127|0.091042|0.000498|0.171187|0.000936|0.207518|0.001135|182.868252|0.062971|0.140399|0.000768|2.229574|100|0.01|0|513|0|491|0.089084|0||||||1260|153||||
T|UBSA|202608|AVB|ROUND|200000|LNNYN|2|624497.1|3390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVB|ROUND|200000|LNYYN|1|311695|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVB|ROUND|200000|LYNYN|3|992952|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVB|ROUND|50000|LNNYN|9|715486.41|3941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVB|ROUND|50000|LNYYN|58|3554253.69|19392|0|898|0|898|0|0|0|0|0|0|0|0.097862|0.000532|0.028864|0.000157|-0.006726|-0.000037|-0.035501|-0.000193|-1.150468|-0.006251|184.034365|0.133274|0.082316|0.000447|0.617647|898|0.025479|0|0||0||||||||200|698|2|0|0|0
T|UBSA|202608|AVB|ROUND|50000|LYNYN|11|1221546.76|6638|0|1031|0|1031|0|0|0|0|0|0|0|-0.016295|-0.000089|-0.020252|-0.00011|0.032813|0.000178|0.072823|0.000396|-0.124074|-0.000674|183.978371|0.068865|0.069874|0.00038|1.014648|0|||1017|0|14|0.037143|0||||||1200|217||||
T|UBSA|202608|AVBC|ODD|0|LNNNN|1|21.81|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVBC|ODD|0|LNNYN|164|11130.05|508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVBC|ODD|0|LNYYN|6973|615540.95|28119|0|119|0|116|0|3|0|0|0|0|0|0.058067|0.00263|0.058319|0.002641|0.057395|0.0026|0.055294|0.002504|0.055882|0.002531|22.079076|0.093445|0.058067|0.00263|0.621403|119|0.017689|0.02521|0||0||||||||137|0|47|0|0|0.02521
T|UBSA|202608|AVBC|ODD|0|LYNYN|424|29728.69|1350|0|254|0|250|0|4|0|0|0|0|0|0.046693|0.002121|0.045709|0.002076|0.043268|0.001966|0.03626|0.001647|0.027913|0.001268|22.012795|0.056693|0.04685|0.002128|0.826389|101|0.012376|0.009901|153|0.019608|0||||||||284|0||||
T|UBSA|202608|AVBC|ODD|1000|LNNYN|18|28519.34|1304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVBC|ODD|1000|LNYYN|2998|4878858.53|221891|0|357|0|338|0|19|0|0|0|0|0|0.018992|0.000868|0.02591|0.001185|0.019496|0.000891|0.017535|0.000802|0.011036|0.000505|21.872059|0.073025|0.018936|0.000866|0.259302|357|0.027045|0.053221|0||0||||||||1087|0|15|0|0|0.053221
T|UBSA|202608|AVBC|ODD|1000|LYNYN|91|152126.33|6894|0|782|0|782|0|0|0|0|0|0|0|0.045524|0.002076|0.044565|0.002032|0.046611|0.002126|0.047775|0.002179|0.039309|0.001793|21.926573|0.064885|0.045524|0.002076|0.701616|493|0.015355|0|289|0|0||||||||1368|0||||
T|UBSA|202608|AVBC|ODD|250|LNNYN|54|32935.09|1501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVBC|ODD|250|LNYYN|4157|2517399.15|114297|0|265|0|265|0|0|0|0|0|0|0|0.027509|0.001255|0.027509|0.001255|0.008377|0.000382|0.019736|0.0009|0.075509|0.003445|21.917547|0.07517|0.027509|0.001255|0.365964|265|0.02383|0|0||0||||||||482|0|18|0|0|0
T|UBSA|202608|AVBC|ODD|250|LYNYN|91|49176.64|2238|0|257|0|215|0|42|0|0|0|0|0|0.068521|0.003127|0.059805|0.002729|0.048833|0.002229|0.044942|0.002051|0.050117|0.002287|21.911848|0.078482|0.069377|0.003166|0.883986|39|0.03|0.538462|218|0.09633|0||||||||689|0||||
T|UBSA|202608|AVBC|ROUND|1000|LNNNN|227|589971.65|27052|26505|547|0|0|0|0|1|328|18|200|0|-0.150165|-0.006884|-0.142852|-0.006549|-0.122377|-0.00561|-0.101389|-0.004648|0.127495|0.005845|21.814296||||||||||||||||||||6|1807|815|48224.581353
T|UBSA|202608|AVBC|ROUND|1000|LNNYN|681|1577596.53|72376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVBC|ROUND|1000|LNYYN|2587|6333490.96|289216|0|2179|0|2179|0|0|0|0|0|0|0|0.032868|0.001494|0.033364|0.001516|0.029413|0.001337|0.03799|0.001726|0.030964|0.001407|22.004816|0.064722|0.008756|0.000398|0.13529|2179|0.027983|0|0||0||||||||2933|0|25|0|0|0
T|UBSA|202608|AVBC|ROUND|1000|LYNYN|77|207751.21|9526|0|2137|0|2137|0|0|0|0|0|0|0|0.037885|0.001742|0.043879|0.002018|0.038797|0.001784|0.035484|0.001632|0.043982|0.002023|21.742068|0.116734|0.091624|0.004214|0.784895|1100|0.026518|0|899|0|138|0.016957|0||||||2785|5||||
T|UBSA|202608|AVBC|ROUND|10000|LNNYN|9|122009.79|5574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVBC|ROUND|10000|LNYYN|11|136321.18|6306|0|9|0|9|0|0|0|0|0|0|0|-0.03|-0.001396|-0.03|-0.001396|-0.03|-0.001396|-0.03|-0.001396|-0.03|-0.001396|21.485|0.03|0|0|0|9|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AVBC|ROUND|10000|LYNYN|14|188975.24|8648|0|3311|0|3311|0|0|0|0|0|0|0|-0.036838|-0.001691|0.039858|0.001829|0.031589|0.00145|-0.169559|-0.007783|-0.095578|-0.004387|21.786389|0.129934|0.031746|0.001457|0.244323|2838|0.057276|0|473|0|0||||||||2300|1373||||
T|UBSA|202608|AVBC|ROUND|20000|LNNYN|6|173299.36|7876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVBC|ROUND|20000|LNYYN|15|443583.42|20474|0|475|0|475|0|0|0|0|0|0|0|0|0|0|0|0.002105|0.000096|0.037895|0.001732|0.084211|0.003849|21.876316|0.247368|0|0|0|475|0.123684|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|AVBC|ROUND|20000|LYNYN|16|471288.87|21461|0|2545|0|1545|0|1000|0|0|0|0|0|-0.032648|-0.001519|-0.025246|-0.001174|-0.038405|-0.001787|-0.034703|-0.001614|-0.070244|-0.003268|21.497155|0.058507|0.032165|0.001496|0.549765|1044|0.032107|0|1501|0.666223|0||||||||2943|700||||
T|UBSA|202608|AVBC|ROUND|5000|LNNNN|51|387287.14|17840|17840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|244|240|
T|UBSA|202608|AVBC|ROUND|5000|LNNYN|8|47425.18|2162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVBC|ROUND|5000|LNYNN|1|6615|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|204|100|
T|UBSA|202608|AVBC|ROUND|5000|LNYYN|133|855891.51|38802|0|447|0|447|0|0|0|0|0|0|0|0.025884|0.00118|0.03217|0.001467|0.031633|0.001443|0.005168|0.000236|0.03481|0.001588|21.927081|0.083423|0.024609|0.001122|0.294985|447|0.029407|0|0||0||||||||1010|0|4|0|0|0
T|UBSA|202608|AVBC|ROUND|5000|LYNYN|22|165783.61|7612|0|864|0|791|0|73|0|0|0|0|0|-0.013553|-0.000627|-0.014491|-0.00067|-0.02735|-0.001265|-0.032512|-0.001503|-0.064259|-0.002971|21.626279|0.076169|0.042141|0.001949|0.553259|440|0.036818|0|274|0.266423|150|0.01|0||||||1109|100||||
T|UBSA|202608|AVBC|ROUND|50000|LNNYN|1|55135.68|2528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVBC|ROUND|50000|LNYYN|4|293120.04|13335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVBC|ROUND|50000|LYNYN|1|54203.92|2456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVBH|ODD|0|LNNNN|93|2974.34|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|AVBH|ODD|0|LNNYN|215|23378.48|715|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.000917|-0.03|-0.000917|-0.03|-0.000917|0.02|0.000612|0.02|0.000612|32.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVBH|ODD|0|LNYYN|19204|2044926.81|63634|0|79|0|79|0|0|0|0|0|0|0|0.158608|0.004862|0.158608|0.004862|0.117848|0.003612|0.138987|0.00426|0.151772|0.004652|32.623165|0.225316|0.158608|0.004862|0.703933|79|0.033354|0|0||0||||||||83|0|28|0|0|0
T|UBSA|202608|AVBH|ODD|0|LYNYN|301|18714.06|582|0|153|0|149|0|4|0|0|0|0|0|0.087386|0.002717|0.086993|0.002705|0.084706|0.002634|0.084706|0.002634|0.083399|0.002593|32.157843|0.095686|0.088758|0.00276|0.927596|48|0.011042|0|105|0.038095|0||||||||179|0||||
T|UBSA|202608|AVBH|ODD|1000|LNNNN|1|3197.12|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVBH|ODD|1000|LNNYN|564|1051955.68|32413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVBH|ODD|1000|LNYYN|4602|8597718.14|262342|0|610|0|610|0|0|0|0|0|0|0|0.342721|0.010528|0.342721|0.010528|0.334541|0.010277|0.281311|0.008642|0.143426|0.004406|32.552893|0.404115|0.351066|0.010784|0.868727|610|0.026525|0|0||0||||||||973|0|16|0|0|0
T|UBSA|202608|AVBH|ODD|1000|LYNYN|149|301905.07|9275|0|684|0|680|0|4|0|0|0|0|0|0.05788|0.001783|0.058114|0.00179|0.075088|0.002312|0.048596|0.001497|0.078216|0.002409|32.470768|0.084751|0.06019|0.001854|0.710195|468|0.017949|0|216|0.018519|0||||||||3425|0||||
T|UBSA|202608|AVBH|ODD|250|LNNYN|1089|685560.18|20973|0|20|0|20|0|0|0|0|0|0|0|-0.13|-0.003919|-0.13|-0.003919|-0.04|-0.001206|-0.04|-0.001206|-0.04|-0.001206|33.175||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVBH|ODD|250|LNYYN|17682|7637712.69|234980|0|291|0|289|0|2|0|0|0|0|0|0.24756|0.00759|0.24756|0.00759|0.246117|0.007546|0.247904|0.007601|0.241684|0.00741|32.616375|0.300103|0.249072|0.007636|0.829955|291|0.025515|0.006873|0||0||||||||358|0|22|0|0|0.006873
T|UBSA|202608|AVBH|ODD|250|LYNYN|95|54085.17|1665|0|275|0|275|0|0|0|0|0|0|0|0.095018|0.002925|0.094618|0.002913|0.086618|0.002667|0.089855|0.002766|0.090836|0.002797|32.481655|0.106|0.095964|0.002954|0.905317|122|0.011311|0|153|0|0||||||||559|0||||
T|UBSA|202608|AVBH|ROUND|1000|LNNNN|305|1072067.71|32716|31986|730|0|0|0|100|0|0|0|296|334|-0.365233|-0.01122|-0.366603|-0.011262|-0.351342|-0.010794|-0.267274|-0.008211|-0.127781|-0.003926|32.550753||||||||||||||||||||8|2565|2050|257801.79863
T|UBSA|202608|AVBH|ROUND|1000|LNNYN|1098|3596039.38|110697|0|300|0|300|0|0|0|0|0|0|0|-0.076667|-0.002315|-0.053333|-0.00161|-0.086667|-0.002617|-0.066667|-0.002013|-0.03|-0.000906|33.118333||||||||||||||||||||3|0|0|0
T|UBSA|202608|AVBH|ROUND|1000|LNYYN|9828|34710117.47|1058673|0|1078|0|1078|0|0|0|0|0|0|0|0.075362|0.002331|0.075816|0.002345|0.067468|0.002087|0.043154|0.001335|0.019045|0.000589|32.333655|0.177236|0.077161|0.002386|0.435361|1078|0.050037|0|0||0||||||||1248|0|12|0|0|0
T|UBSA|202608|AVBH|ROUND|1000|LYNYN|38|127005.39|3988|0|940|0|940|0|0|0|0|0|0|0|0.104809|0.003288|0.086681|0.002719|0.092936|0.002915|0.091404|0.002867|0.059053|0.001852|31.880505|0.119755|0.109862|0.003446|0.917385|465|0.01|0|475|0|0||||||||2279|12||||
T|UBSA|202608|AVBH|ROUND|10000|LNNNN|4|44214.92|1330|1330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVBH|ROUND|10000|LNNYN|191|3075147.6|93108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVBH|ROUND|10000|LNYNN|2|22012.5|663|663|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVBH|ROUND|10000|LNYYN|205|3267454.32|99435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVBH|ROUND|10000|LYNYN|10|145625.14|4499|0|101|0|101|0|0|0|0|0|0|0|0.069901|0.002106|0.069901|0.002106|0.069901|0.002106|0.109604|0.003303|0.050198|0.001513|33.188069|0.09|0.070198|0.002115|0.779978|100|0.01|0|1|0|0||||||||300|0||||
T|UBSA|202608|AVBH|ROUND|20000|LNNNN|1|22335.5|682|682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|151|0|
T|UBSA|202608|AVBH|ROUND|20000|LNNYN|293|9220450.4|279801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVBH|ROUND|20000|LNYYN|311|9377195.36|284782|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001902|0.06|0.001902|0.06|0.001902|0.06|0.001902|-0.08|-0.002536|31.545|0.11|0.07|0.002219|0.636364|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AVBH|ROUND|20000|LYNYN|15|505557|15300|0|201|0|201|0|0|0|0|0|0|0|-0.079303|-0.002385|-0.069353|-0.002086|-0.029552|-0.000889|-0.129055|-0.003882|-0.079502|-0.002391|33.244726|0.010249|0.010249|0.000308|1|0|||201|0|0||||||||600|0||||
T|UBSA|202608|AVBH|ROUND|5000|LNNNN|19|144533.11|4392|4392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVBH|ROUND|5000|LNNYN|57|386000.08|11868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVBH|ROUND|5000|LNYNN|3|27078.24|842|242|600|0|0|0|300|0|0|0|0|300|-0.025|-0.000778|-0.035|-0.001089|-0.035|-0.001089|-0.055|-0.001712|0.005|0.000156|32.135|0.07|0.02|0.000622|0.285714|600|0.025|1225285.585|0||0||||||||600|0|2|300|300|1225285.585
T|UBSA|202608|AVBH|ROUND|5000|LNYYN|1714|11034023.49|336395|0|471|0|471|0|0|0|0|0|0|0|0.055414|0.001681|0.051168|0.001552|0.051168|0.001552|0.051168|0.001552|0.074522|0.00226|32.972473|0.149193|0.066879|0.002028|0.448271|471|0.041157|0|0||0||||||||471|0|3|0|0|0
T|UBSA|202608|AVBH|ROUND|5000|LYNYN|25|177330.68|5539|0|135|0|135|0|0|0|0|0|0|0|0.074667|0.002378|0.074667|0.002378|0.064889|0.002067|0.16163|0.005147|0.161556|0.005145|31.400296|0.090519|0.075704|0.002411|0.836334|100|0.01|0|35|0|0||||||||900|0||||
T|UBSA|202608|AVBH|ROUND|50000|LNNYN|18|968073|29300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVBH|ROUND|50000|LNYYN|4|259510|8200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVBP|ODD|0|LNNNN|89|2651.36|89|88|1|0|1|0|0|0|0|0|0|0|0.08|0.002655|-0.04|-0.001327|-0.04|-0.001327|0.11|0.00365|0.11|0.00365|30.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVBP|ODD|0|LNNYN|3952|358249.55|11851|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.001005|-0.03|-0.001005|0.06|0.00201|0.13|0.004354|0.01|0.000335|29.855||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVBP|ODD|0|LNYNN|1|30.44|1|0|1|0|0|0|1|0|0|0|0|0|0.07|0.002302|0.07|0.002302|0.05|0.001644|-0.27|-0.00888|-0.25|-0.008222|30.405|0.19|0.07|0.002302|0.368421|1|0.06|1|0||0||||||||1|0|1|1|1|1
T|UBSA|202608|AVBP|ODD|0|LNYYN|12788|1441719.3|47825|0|237|0|234|0|3|0|0|0|0|0|0.063882|0.00212|0.062785|0.002084|0.063629|0.002112|0.041519|0.001378|0.010464|0.000347|30.130295|0.17654|0.061055|0.002026|0.345841|237|0.057743|0.012658|0||0||||||||249|0|87|0|0|0.012658
T|UBSA|202608|AVBP|ODD|0|LYNNN|1|30.04|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000334|0.16|0.005344|0.16|0.005344|0.16|0.005344|0.1|0.00334|29.94|0.2|0.24|0.008016|1.2|0|||0||1|0.02|10||||||1|0||||
T|UBSA|202608|AVBP|ODD|0|LYNYN|172|15250.14|507|0|259|0|244|0|15|0|0|0|0|0|0.094942|0.003154|0.099498|0.003306|0.087722|0.002915|0.080232|0.002666|0.089884|0.002986|30.098205|0.116564|0.10471|0.003479|0.898311|96|0.01599|0.010417|163|0.08589|0||||||||267|0||||
T|UBSA|202608|AVBP|ODD|1000|LNNYN|406|872499.72|28512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVBP|ODD|1000|LNYYN|3201|5635144.16|187320|0|2965|0|2847|0|118|0|0|0|0|0|0.069035|0.002288|0.070148|0.002325|0.080057|0.002654|0.055767|0.001849|0.033089|0.001097|30.166656|0.116644|0.068111|0.002258|0.583924|2965|0.024266|0.039798|0||0||||||||3893|0|61|0|0|0.039798
T|UBSA|202608|AVBP|ODD|1000|LYNNN|1|1493|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVBP|ODD|1000|LYNYN|145|307574.71|10184|0|1868|0|1767|0|101|0|0|0|0|0|0.081301|0.002697|0.079631|0.002642|0.055316|0.001835|-0.003421|-0.000113|-0.004957|-0.000164|30.14477|0.091381|0.087281|0.002895|0.955126|286|0.013392|0|1582|0.063843|0||||||||4520|0||||
T|UBSA|202608|AVBP|ODD|250|LNNYN|353|208345.08|6869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVBP|ODD|250|LNYYN|3759|1865013.1|62301|0|836|0|821|0|15|0|0|0|0|0|0.063098|0.002094|0.065455|0.002172|0.061998|0.002057|0.048911|0.001623|0.05427|0.001801|30.138092|0.127931|0.065861|0.002185|0.51482|836|0.031035|0.017943|0||0||||||||970|0|54|0|0|0.017943
T|UBSA|202608|AVBP|ODD|250|LYNNN|1|922.56|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVBP|ODD|250|LYNYN|113|59219.75|1976|0|805|0|790|0|15|0|0|0|0|0|0.077267|0.002553|0.073006|0.002412|0.06523|0.002156|0.062559|0.002067|0.01405|0.000464|30.261689|0.089292|0.079304|0.002621|0.888147|286|0.014056|0.052448|519|0|0||||||||983|0||||
T|UBSA|202608|AVBP|ROUND|1000|LNNNN|312|1145209.81|38175|36938|1237|0|0|0|0|200|348|162|527|0|-0.143589|-0.004695|-0.079483|-0.002599|-0.094018|-0.003074|-0.073605|-0.002407|-0.109911|-0.003594|30.580473||||||||||||||||||||11|5431|4114|27967.265158
T|UBSA|202608|AVBP|ROUND|1000|LNNYN|4563|13850721.13|457451|0|203|0|203|0|0|0|0|0|0|0|0.024483|0.000814|0.024039|0.000799|0.024335|0.000809|0.024335|0.000809|0.063596|0.002114|30.080271||||||||||||||||||||3|0|0|0
T|UBSA|202608|AVBP|ROUND|1000|LNYNN|1|4985.6|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|160|0|
T|UBSA|202608|AVBP|ROUND|1000|LNYYN|7478|23485926.89|778052|0|4330|0|4290|0|40|0|0|0|0|0|0.034633|0.001141|0.047275|0.001557|0.050062|0.001649|0.059677|0.001965|0.060848|0.002004|30.363433|0.182307|0.045242|0.00149|0.248166|4330|0.068532|0.009238|0||0||||||||7040|0|66|0|0|0.009238
T|UBSA|202608|AVBP|ROUND|1000|LYNYN|164|510386.22|16821|0|3247|0|3147|0|100|0|0|0|0|0|0.044955|0.001477|0.051411|0.001689|0.031937|0.001049|0.006966|0.000229|0.03587|0.001178|30.440505|0.096575|0.081934|0.002692|0.848396|1089|0.028255|0.091827|1958|0|200|0.035|0||||||3772|0||||
T|UBSA|202608|AVBP|ROUND|10000|LNNYN|53|790601.54|26116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVBP|ROUND|10000|LNYYN|92|1061732.33|35113|0|140|0|140|0|0|0|0|0|0|0|0.04|0.001277|0.04|0.001277|0.06|0.001915|0.26|0.008299|0.21|0.006703|31.33|0.44|0.04|0.001277|0.090909|140|0.2|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|AVBP|ROUND|10000|LYNYN|12|172851.69|5716|0|3390|0|2894|0|496|0|0|0|0|0|-0.030687|-0.001009|-0.020791|-0.000683|-0.072316|-0.002377|-0.091003|-0.002991|-0.118729|-0.003902|30.425087|0.11136|0.087035|0.002861|0.781569|2230|0.018489|0|1160|0.427586|0||||||||2994|859||||
T|UBSA|202608|AVBP|ROUND|20000|LNNNN|39|1191900|39000|38400|600|0|0|0|0|0|600|0|0|0|0.76|0.025107|0.16|0.005286|0.16|0.005286|0.11|0.003634|0.29|0.00958|30.27||||||||||||||||||||1|896|886|1906.966702
T|UBSA|202608|AVBP|ROUND|20000|LNNYN|28|910823.14|29382|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.00096|-0.03|-0.00096|-0.03|-0.00096|-0.03|-0.00096|0.9|0.028814|31.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVBP|ROUND|20000|LNYNN|6|170301|5600|4800|800|0|0|0|0|800|0|0|0|0|0.09|0.002937|0.09|0.002937|0.09|0.002937|-0.04|-0.001305|0.02|0.000653|30.645|0.07|0.05|0.001632|0.714286|800|0.01|62.5|0||0||||||||200|600|1|525|424|62.5
T|UBSA|202608|AVBP|ROUND|20000|LNYYN|38|1198114.29|38503|0|2059|0|2059|0|0|0|0|0|0|0|0.035338|0.001129|0.085789|0.00274|0.092074|0.002941|0.085007|0.002715|-0.072759|-0.002324|31.311326|0.23322|0.16507|0.005272|0.707788|2059|0.034075|0|0||0||||||||1400|1292|5|0|0|0
T|UBSA|202608|AVBP|ROUND|20000|LYNYN|8|243480.58|7998|0|3879|0|3879|0|0|0|0|0|0|0|0.033204|0.001094|0.070626|0.002326|-0.019229|-0.000633|-0.036991|-0.001219|-0.118817|-0.003914|30.357474|0.301609|0.256051|0.008435|0.84895|1943|0.045476|0|1936|0|0||||||||1300|2875||||
T|UBSA|202608|AVBP|ROUND|5000|LNNNN|133|804984|26600|25144|1456|0|0|0|0|156|654|246|400|0|-0.094457|-0.003109|-0.085522|-0.002815|-0.041319|-0.00136|-0.124966|-0.004113|-0.089258|-0.002938|30.379615||||||||||||||||||||8|4464|3182|24064.076236
T|UBSA|202608|AVBP|ROUND|5000|LNNYN|290|1885168.4|61844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVBP|ROUND|5000|LNYNN|3|18502|600|400|200|0|0|0|0|200|0|0|0|0|0.025|0.000822|0.01|0.000329|0.05|0.001644|0.14|0.004602|-0.27|-0.008876|30.42|0.3|0.02|0.000657|0.066667|200|0.14|47|0||0||||||||200|0|1|200|0|47
T|UBSA|202608|AVBP|ROUND|5000|LNYYN|598|3899268.49|129289|0|1097|0|1097|0|0|0|0|0|0|0|0.081696|0.002692|0.121696|0.00401|0.114512|0.003773|0.377703|0.012445|0.405187|0.01335|30.350055|0.312051|0.068496|0.002257|0.219502|1097|0.121778|0|0||0||||||||2094|106|12|0|0|0
T|UBSA|202608|AVBP|ROUND|5000|LYNNN|1|5388.76|172|0|172|0|172|0|0|0|0|0|0|0|-0.07|-0.002233|-0.32|-0.010209|-0.31|-0.00989|-0.37|-0.011804|0.45|0.014356|31.345|0.01|0.01|0.000319|1|0|||172|0|0||||||||100|72||||
T|UBSA|202608|AVBP|ROUND|5000|LYNYN|43|300134.16|9997|0|3454|0|3454|0|0|0|0|0|0|0|0.026529|0.000889|0.043347|0.001453|0.015712|0.000527|-0.003199|-0.000107|-0.036592|-0.001226|29.838312|0.110677|0.084302|0.002825|0.761693|2180|0.023459|0|1084|0|190|0.029421|0||||||3816|592||||
T|UBSA|202608|AVBP|ROUND|50000|LNNYN|1|52938|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVBP|ROUND|50000|LNYYN|1|71783|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVD|ODD|0|LNNYN|705|29608.47|13351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVD|ODD|0|LNYYN|6378|411801.43|184619|0|560|0|560|0|0|0|0|0|0|0|-0.0005|-0.000228|-0.000446|-0.000204|-0.000393|-0.000179|-0.0005|-0.000228|-0.001411|-0.000644|2.191375|0.013107|0|0|0|560|0.006554|0|0||0||||||||615|0|32|0|0|0
T|UBSA|202608|AVD|ODD|0|LYNYN|451|31614.92|14296|0|1581|0|1580|0|1|0|0|0|0|0|0.009114|0.004041|0.009133|0.004049|0.01|0.004433|0.011107|0.004924|0.011436|0.00507|2.255651|0.012302|0.010158|0.004503|0.825707|217|0.007811|0|1364|0.000733|0||||||||1990|0||||
T|UBSA|202608|AVD|ROUND|0|LNNNN|4|843|400|300|100|0|0|0|0|0|100|0|0|0|0.01|0.004751|0.01|0.004751|0.01|0.004751|0.01|0.004751|-0.01|-0.004751|2.105||||||||||||||||||||1|106|100|4831
T|UBSA|202608|AVD|ROUND|0|LNNYN|1350|303167.03|135746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVD|ROUND|0|LNYYN|740|162049.48|74307|0|1204|0|1200|0|4|0|0|0|0|0|-0.000066|-0.00003|0.001595|0.000723|0.006645|0.003012|0.007475|0.003389|-0.003322|-0.001506|2.205914|0.010033|0|0|0|1204|0.005017|0.003322|0||0||||||||1300|0|13|0|0|0.003322
T|UBSA|202608|AVD|ROUND|0|LYNYN|144|31992.63|14457|0|2233|0|2033|0|200|0|0|0|0|0|0.008719|0.003819|0.011151|0.004884|0.006991|0.003062|0.00579|0.002536|0.006337|0.002776|2.282949|0.013583|0.01403|0.006146|1.032971|400|0.0075|0|1633|0|200|0.0175|1||||||2508|14||||
T|UBSA|202608|AVD|ROUND|1000|LNNNN|24|35849.9|15367|15314|53|0|0|0|0|53|0|0|0|0|-0.13|-0.057143|-0.1|-0.043956|-0.15|-0.065934|-0.15|-0.065934|-0.07|-0.030769|2.275||||||||||||||||||||1|866|800|232
T|UBSA|202608|AVD|ROUND|1000|LNNYN|6|14444.84|6408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVD|ROUND|1000|LNYYN|11|25588.34|11517|0|262|0|262|0|0|0|0|0|0|0|-0.004733|-0.002127|-0.027634|-0.012419|-0.027634|-0.012419|-0.027634|-0.012419|-0.009466|-0.004254|2.225153|0.017634|0|0|0|262|0.008817|0|0||0||||||||1500|0|2|0|0|0
T|UBSA|202608|AVD|ROUND|1000|LYNYN|17|41807.96|18735|0|610|0|610|0|0|0|0|0|0|0|-0.006393|-0.002772|-0.006393|-0.002772|-0.013279|-0.005758|-0.013279|-0.005758|-0.007049|-0.003057|2.306148|0.01|0.006721|0.002915|0.672131|200|0.005|0|410|0|0||||||||1300|0||||
T|UBSA|202608|AVD|ROUND|10000|LYNYN|1|11045|4700|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.004237|-0.02|-0.008475|-0.02|-0.008475|-0.02|-0.008475|-0.03|-0.012712|2.36|0.02|0.02|0.008475|1|0|||1000|0|0||||||||2800|0||||
T|UBSA|202608|AVD|ROUND|250|LNNYN|667|274566.37|120550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVD|ROUND|250|LNYYN|373|137616.2|61972|0|1618|0|1518|0|100|0|0|0|0|0|-0.015451|-0.006556|-0.01885|-0.007998|-0.01885|-0.007998|-0.016489|-0.006996|-0.018603|-0.007893|2.356965|0.013103|0|0|0|1618|0.006551|0.061805|0||0||||||||2384|0|10|0|0|0.061805
T|UBSA|202608|AVD|ROUND|250|LYNYN|84|41833.77|18539|0|2916|0|2916|0|0|0|0|0|0|0|-0.008052|-0.003523|-0.010768|-0.004712|-0.010425|-0.004562|-0.013676|-0.005984|-0.011962|-0.005234|2.285418|0.010343|0.009314|0.004075|0.900531|300|0.005|0|2616|0|0||||||||4159|100||||
T|UBSA|202608|AVD|ROUND|5000|LNNYN|1|6000|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVD|ROUND|5000|LNYYN|3|21956.97|10091|0|1150|0|1150|0|0|0|0|0|0|0|-0.02|-0.009238|-0.02|-0.009238|-0.02|-0.009238|-0.02|-0.009238|-0.04|-0.018476|2.165|0.01|0|0|0|1150|0.005|0|0||0||||||||600|550|1|0|0|0
T|UBSA|202608|AVD|ROUND|5000|LYNYN|3|20149.99|9027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVDS|ODD|0|LNNYN|1|240|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVDS|ODD|0|LNYYN|40|5023.46|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVDS|ODD|0|LYNYN|2|400.68|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVDS|ODD|1000|LNNNN|376|1784802.84|22387|22326|61|0|0|0|0|61|0|0|0|0|-0.1|-0.001238|-0.1|-0.001238|-0.1|-0.001238|-0.07|-0.000867|-0.06|-0.000743|80.76||||||||||||||||||||1|401|171|15
T|UBSA|202608|AVDS|ODD|1000|LNNYN|2|2870.28|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVDS|ODD|1000|LNYYN|61|145723.15|1816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVDS|ODD|250|LNNYN|2|1767.92|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVDS|ODD|250|LNYYN|29|13526.54|169|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVDS|ODD|5000|LNYYN|5|33190.5|420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVDS|ROUND|10000|LNYYN|40|550574.59|6832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVDS|ROUND|10000|LYNYN|1|14428.68|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVDS|ROUND|20000|LNYYN|6|216670.44|2679|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVDS|ROUND|20000|LYNYN|2|52918.67|661|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVDS|ROUND|5000|LNYYN|11|89009|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVDS|ROUND|5000|LYNYN|1|8036|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVEE|ODD|0|LNYYN|69|7684.33|113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVEE|ODD|1000|LNNNN|154|634382.79|9286|9286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|231|217|
T|UBSA|202608|AVEE|ODD|1000|LNYYN|12|19329.96|282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVEE|ODD|1000|LYNYN|1|1565.38|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVEE|ODD|250|LNYYN|9|6883.13|101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVEE|ROUND|10000|LNNYN|2|27440|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVEE|ROUND|10000|LNYYN|1|10498.15|155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVEE|ROUND|20000|LNYYN|1|20367|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVEE|ROUND|20000|LYNYN|1|20367|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVEE|ROUND|5000|LNNNN|1|6551|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVEE|ROUND|5000|LNYYN|1|8106.6|118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVEE|ROUND|5000|LYNYN|1|6861|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVEM|ODD|0|LNNYN|1|183.48|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVEM|ODD|0|LNYYN|329|39863.59|428|0|36|0|36|0|0|0|0|0|0|0|0|0|-0.0025|-0.000027|-0.001944|-0.000021|0.004167|0.000045|0.036667|0.000394|92.951944|0.021667|0|0|0|36|0.010833|0|0||0||||||||36|0|27|0|0|0
T|UBSA|202608|AVEM|ODD|0|LYNYN|25|2624.92|28|0|12|0|12|0|0|0|0|0|0|0|0.0125|0.000134|0.013333|0.000143|0.025|0.000268|-0.003333|-0.000036|-0.050833|-0.000544|93.409583|0.0125|0.0125|0.000134|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|AVEM|ODD|1000|LNNYN|52|126059.58|1353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVEM|ODD|1000|LNYYN|746|1964500.45|21112|0|2145|0|2143|0|2|0|0|0|0|0|0.000326|0.000004|0.001282|0.000014|-0.001869|-0.00002|-0.003166|-0.000034|-0.000009|0|93.112033|0.02138|0.000378|0.000004|0.017662|2145|0.010501|0.000932|0||0||||||||2625|0|93|0|0|0.000932
T|UBSA|202608|AVEM|ODD|1000|LYNYN|53|141619.85|1511|0|447|0|397|0|50|0|0|0|0|0|0.015817|0.000169|0.015101|0.000162|0.022438|0.00024|0.010805|0.000116|0.017696|0.000189|93.389609|0.018904|0.016667|0.000178|0.881657|50|0.01|0|397|0.125945|0||||||||447|0||||
T|UBSA|202608|AVEM|ODD|250|LNNYN|11|8240.02|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVEM|ODD|250|LNYYN|368|213084.47|2290|0|207|0|201|0|6|0|0|0|0|0|0|0|0.001401|0.000015|0.002464|0.000027|-0.003333|-0.000036|0.025604|0.000276|92.907899|0.019758|0|0|0|207|0.009879|0.028986|0||0||||||||240|0|40|0|0|0.028986
T|UBSA|202608|AVEM|ODD|250|LYNYN|19|11633.36|124|0|23|0|23|0|0|0|0|0|0|0|0.027391|0.000293|0.023043|0.000246|-0.005652|-0.00006|-0.003043|-0.000033|-0.079565|-0.00085|93.603261|0.027391|0.027391|0.000293|1|0|||23|0|0||||||||23|0||||
T|UBSA|202608|AVEM|ODD|5000|LNNYN|3|20285.14|214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVEM|ODD|5000|LNYYN|378|2543620.86|27242|0|2524|0|2443|0|81|0|0|0|0|0|-0.000083|-0.000001|-0.002025|-0.000022|-0.000087|-0.000001|-0.005289|-0.000057|0.030147|0.000325|92.858853|0.022223|0.000662|0.000007|0.029774|2524|0.010781|0.032092|0||0||||||||3276|0|46|0|0|0.032092
T|UBSA|202608|AVEM|ODD|5000|LYNYN|32|231914.84|2475|0|853|0|853|0|0|0|0|0|0|0|0.014033|0.00015|0.01388|0.000148|0.015158|0.000162|-0.011747|-0.000126|-0.012708|-0.000136|93.524162|0.018781|0.013376|0.000143|0.712235|188|0.012261|0|665|0|0||||||||930|0||||
T|UBSA|202608|AVEM|ROUND|10000|LNNYN|358|6645672.84|70892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVEM|ROUND|10000|LNYYN|593|9787154.11|105143|0|12873|0|12457|0|416|0|0|0|0|0|0.00031|0.000003|-0.001505|-0.000016|0.000548|0.000006|-0.000893|-0.00001|0.006525|0.00007|92.937376|0.021734|0.000855|0.000009|0.039317|12873|0.01044|0.032316|0||0||||||||16082|200|94|0|0|0.032316
T|UBSA|202608|AVEM|ROUND|10000|LYNYN|38|621186.43|6665|0|1507|0|1507|0|0|0|0|0|0|0|0.017863|0.000191|0.019595|0.00021|0.020027|0.000214|0.021553|0.000231|0.004167|0.000045|93.372721|0.022999|0.022999|0.000246|1|0|||1507|0|0||||||||2274|100||||
T|UBSA|202608|AVEM|ROUND|20000|LNNYN|44|1262864|13400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVEM|ROUND|20000|LNYYN|149|4762844.97|51240|0|5206|0|5206|0|0|0|0|0|0|0|0.000279|0.000003|-0.001026|-0.000011|-0.000357|-0.000004|-0.010367|-0.000112|-0.008242|-0.000089|92.764471|0.022937|0.000384|0.000004|0.016749|5206|0.011276|0|0||0||||||||7113|100|22|0|0|0
T|UBSA|202608|AVEM|ROUND|20000|LYNYN|43|1249420.97|13332|0|4289|0|4289|0|0|0|0|0|0|0|0.010091|0.000108|0.010881|0.000116|0.012098|0.000129|0.00557|0.00006|-0.016309|-0.000175|93.425052|0.020881|0.020415|0.000219|0.977669|100|0.01|0|4189|0|0||||||||4710|439||||
T|UBSA|202608|AVEM|ROUND|200000|LYNYN|2|557610.72|5904|0|212|0|212|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000211|0|0|0|0|94.675|0.01|0|0|0|212|0.005|0|0||0||||||||1200|0||||
T|UBSA|202608|AVEM|ROUND|5000|LNNYN|19378|180804917|1937800|0|1000|0|1000|0|0|0|0|0|0|0|-0.018|-0.000192|-0.028|-0.000299|-0.044|-0.00047|-0.039|-0.000416|-0.067|-0.000715|93.6665||||||||||||||||||||10|0|0|0
T|UBSA|202608|AVEM|ROUND|5000|LNYYN|1901|17648685.2|190246|0|5607|0|5307|0|300|0|0|0|0|0|-0.00308|-0.000033|0.000419|0.000005|-0.002475|-0.000027|0.001723|0.000019|0.040624|0.000438|92.652206|0.023396|0.000947|0.00001|0.040479|5607|0.011224|0.053505|0||0||||||||6218|0|62|0|0|0.053505
T|UBSA|202608|AVEM|ROUND|5000|LYNYN|76|710482.78|7620|0|1123|0|1023|0|100|0|0|0|0|0|0.010027|0.000108|0.007177|0.000078|0.02089|0.000226|0.025877|0.00028|-0.043384|-0.000469|92.512622|0.018602|0.016821|0.000182|0.90426|100|0.01|0|1023|0.097752|0||||||||1300|0||||
T|UBSA|202608|AVEM|ROUND|50000|LNNYN|1|56941.44|631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVEM|ROUND|50000|LNYYN|43|3832978.72|41016|0|3242|0|3242|0|0|0|0|0|0|0|-0.000802|-0.000009|-0.000672|-0.000007|-0.007551|-0.000081|-0.002153|-0.000023|-0.014127|-0.000151|93.260725|0.022437|0.001234|0.000013|0.05499|3242|0.010601|0|0||0||||||||6546|200|9|0|0|0
T|UBSA|202608|AVEM|ROUND|50000|LYNYN|3|216294.75|2309|0|700|0|700|0|0|0|0|0|0|0|0.011429|0.000122|0.02|0.000214|0.01|0.000107|0.01|0.000107|0.105714|0.001131|93.509286|0.021429|0.021429|0.000229|1|0|||700|0|0||||||||2309|0||||
T|UBSA|202608|AVES|ODD|0|LNNYN|2|194.12|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVES|ODD|0|LNYYN|76|6829.74|106|0|1|0|1|0|0|0|0|0|0|0|0.06|0.000922|0.06|0.000922|0.05|0.000768|0.06|0.000922|0.07|0.001075|65.09|0.12|0.06|0.000922|0.5|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|AVES|ODD|0|LYNYN|1|65.26|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVES|ODD|1000|LNNNN|151|652160.33|10081|10081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|186|0|
T|UBSA|202608|AVES|ODD|1000|LNNYN|2|4230.16|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVES|ODD|1000|LNYYN|25|61365.86|950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVES|ODD|1000|LYNYN|2|2725.38|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVES|ODD|250|LNNYN|3|974|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVES|ODD|250|LNYYN|16|9496.58|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVES|ODD|5000|LNYYN|11|66997.08|1035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVES|ROUND|10000|LNNYN|1|12962|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVES|ROUND|10000|LNYYN|20|214831.02|3338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVES|ROUND|20000|LNYYN|4|115717.8|1780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVES|ROUND|5000|LNNYN|87|559146|8700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVES|ROUND|5000|LNYYN|119|774037.18|12056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVES|ROUND|5000|LYNYN|1|6526|100|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.001072|-0.03|-0.000459|-0.05|-0.000766|-0.12|-0.001838|-0.01|-0.000153|65.305|0.09|0.03|0.000459|0.333333|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202608|AVEX|ODD|0|LNNNN|416|7290.55|416|416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|2|
T|UBSA|202608|AVEX|ODD|0|LNNYN|1279|82512.47|4225|0|3|0|3|0|0|0|0|0|0|0|-0.036667|-0.001907|-0.036667|-0.001907|-0.056667|-0.002947|0.003333|0.000173|-0.206667|-0.010746|19.231667||||||||||||||||||||2|0|0|0
T|UBSA|202608|AVEX|ODD|0|LNYNN|2|35.47|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVEX|ODD|0|LNYYN|5559|424071.71|22058|0|1320|0|1281|0|39|0|0|0|0|0|0.001439|0.000073|0.002356|0.00012|0.007409|0.000377|0.01347|0.000685|0.011795|0.0006|19.653936|0.046795|0.000023|0.000001|0.000486|1320|0.023386|0.029545|0||0||||||||1381|0|416|0|0|0.029545
T|UBSA|202608|AVEX|ODD|0|LYNYN|780|66293.79|3402|0|2140|0|2088|0|52|0|0|0|0|0|0.032047|0.001635|0.031407|0.001602|0.027495|0.001403|0.021617|0.001103|0.030696|0.001566|19.599234|0.036112|0.032701|0.001668|0.905538|311|0.011736|0.061093|1829|0.018043|0||||||||2256|0||||
T|UBSA|202608|AVEX|ODD|1000|LNNYN|210|291750.07|14689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVEX|ODD|1000|LNYYN|925|1336548.36|66786|0|1078|0|1078|0|0|0|0|0|0|0|0.021317|0.001045|0.017922|0.000879|-0.012263|-0.000601|0.036846|0.001807|0.241512|0.011841|20.395895|0.069267|0.019091|0.000936|0.275613|1078|0.025088|0|0||0||||||||1403|0|21|0|0|0
T|UBSA|202608|AVEX|ODD|1000|LYNYN|129|185820.95|9471|0|1718|0|1718|0|0|0|0|0|0|0|0.045955|0.002329|0.046275|0.002345|0.035326|0.00179|0.025052|0.00127|0.055332|0.002804|19.733501|0.061356|0.048201|0.002443|0.785599|650|0.017385|0|1068|0|0||||||||2877|0||||
T|UBSA|202608|AVEX|ODD|250|LNNYN|378|222833.74|11400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVEX|ODD|250|LNYYN|2443|1351201.23|69720|0|2549|0|2441|0|108|0|0|0|0|0|0.001554|0.000079|0.003429|0.000174|0.010141|0.000513|0.019274|0.000976|0.000757|0.000038|19.751832|0.052177|0.001597|0.000081|0.030602|2549|0.02529|0.04237|0||0||||||||2864|0|106|0|0|0.04237
T|UBSA|202608|AVEX|ODD|250|LYNYN|355|180975.59|9253|0|4020|0|3915|0|105|0|0|0|0|0|0.034505|0.001759|0.034159|0.001741|0.032985|0.001681|0.018055|0.00092|0.038396|0.001957|19.618318|0.046711|0.03797|0.001935|0.812866|900|0.019522|0|3120|0.033654|0||||||||5487|0||||
T|UBSA|202608|AVEX|ROUND|1000|LNNNN|300|611192.39|30121|28977|1144|0|0|0|200|0|521|323|100|0|0.022719|0.001038|0.102666|0.00469|0.136591|0.00624|0.220603|0.010078|1.284913|0.058698|21.890302||||||||||||||||||||11|2663|1349|10302.941897
T|UBSA|202608|AVEX|ROUND|1000|LNNYN|7409|15375717.95|775134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVEX|ROUND|1000|LNYNN|4|7698|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|AVEX|ROUND|1000|LNYYN|5739|12029391.49|623592|0|11336|0|11136|0|200|0|0|0|0|0|0.003871|0.0002|0.00496|0.000257|0.008974|0.000464|0.00039|0.00002|0.019152|0.000991|19.333846|0.070114|0.010198|0.000527|0.145444|11336|0.029958|0.017643|0||0||||||||13000|582|116|0|0|0.017643
T|UBSA|202608|AVEX|ROUND|1000|LYNYN|495|1170969.26|59566|0|14044|0|13440|0|604|0|0|0|0|0|0.031779|0.001608|0.029843|0.00151|0.01228|0.000622|-0.00774|-0.000392|-0.038305|-0.001939|19.757635|0.052334|0.044899|0.002272|0.857928|2732|0.020143|0.001464|11167|0.05373|145|0.019448|0||||||19353|324||||
T|UBSA|202608|AVEX|ROUND|10000|LNNNN|2|32125|1800|1596|204|0|0|0|0|0|76|0|128|0|-0.026127|-0.001462|-0.043137|-0.002414|-0.043039|-0.002408|0.007108|0.000398|-0.037549|-0.002101|17.871176||||||||||||||||||||2|1800|1800|33303.890557
T|UBSA|202608|AVEX|ROUND|10000|LNNYN|4|60933.64|3179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVEX|ROUND|10000|LNYYN|64|868752.47|45732|0|510|0|410|0|100|0|0|0|0|0|-0.002941|-0.000163|-0.002941|-0.000163|-0.002745|-0.000152|-0.054314|-0.003002|-0.136275|-0.007532|18.091863|0.06098|0.002941|0.000163|0.048232|510|0.02902|0.196078|0||0||||||||2470|0|5|0|0|0.196078
T|UBSA|202608|AVEX|ROUND|10000|LYNYN|37|515867.24|25626|0|2726|0|2726|0|0|0|0|0|0|0|0.110679|0.005365|0.100282|0.004861|0.135635|0.006575|0.416919|0.02021|0.235|0.011392|20.629151|0.179424|0.117238|0.005683|0.653411|1830|0.046557|0|874|0|22|0.02|0||||||5900|1070||||
T|UBSA|202608|AVEX|ROUND|20000|LNNNN|1|23075|1300|1090|210|0|0|0|0|0|0|200|10|0|-0.029048|-0.001634|-0.029048|-0.001634|-0.029524|-0.001661|-0.02|-0.001125|-0.02|-0.001125|17.775||||||||||||||||||||1|1300|1300|15557.099747
T|UBSA|202608|AVEX|ROUND|20000|LNNYN|15|514658.25|24868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVEX|ROUND|20000|LNYYN|45|1417750.3|71501|0|950|0|200|0|750|0|0|0|0|0|-0.019474|-0.000913|-0.019474|-0.000913|0.477895|0.022407|1.306842|0.061273|0.007895|0.00037|21.328158|0.35|-0.019474|-0.000913|-0.055639|950|0.184737|0.789474|0||0||||||||400|650|2|0|0|0.789474
T|UBSA|202608|AVEX|ROUND|20000|LYNYN|63|1918346.94|92863|0|5541|0|5217|0|324|0|0|0|0|0|0.006033|0.000282|-0.00946|-0.000441|0.007502|0.00035|-0.004317|-0.000201|-0.031207|-0.001456|21.429563|0.047728|0.042678|0.001992|0.8942|1060|0.01534|0.09434|4265|0.052521|216|0.010509|0||||||20274|748||||
T|UBSA|202608|AVEX|ROUND|200000|LYNYN|1|236446.38|12438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVEX|ROUND|5000|LNNNN|7|49207.83|2739|1614|1125|0|0|0|0|0|0|0|725|400|0.006604|0.000367|0.006604|0.000367|0.036898|0.002053|0.040329|0.002244|0.029876|0.001662|17.971333||||||||||||||||||||3|1211|894|211914.60793
T|UBSA|202608|AVEX|ROUND|5000|LNNYN|18|130502.72|6788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVEX|ROUND|5000|LNYNN|1|8780.8|490|490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVEX|ROUND|5000|LNYYN|193|1286649.71|68751|0|3763|0|3763|0|0|0|0|0|0|0|0.0003|0.000016|0.003675|0.000202|0.001156|0.000063|0.015674|0.00086|0.006463|0.000355|18.215937|0.041828|0.000593|0.000033|0.014168|3763|0.020618|0|0||0||||||||5498|600|18|0|0|0
T|UBSA|202608|AVEX|ROUND|5000|LYNYN|68|469098.37|24179|0|6409|0|5809|0|600|0|0|0|0|0|0.035628|0.001828|0.03724|0.00191|0.034859|0.001788|0.029193|0.001498|-0.131557|-0.006749|19.493554|0.060256|0.046684|0.002395|0.774768|1850|0.023568|0.216216|4548|0.043975|11|0.01|0||||||9125|1204||||
T|UBSA|202608|AVEX|ROUND|50000|LNNYN|12|944818.55|46983|0|89|0|89|0|0|0|0|0|0|0|-0.02|-0.001012|-0.02|-0.001012|-0.02|-0.001012|-0.01|-0.000506|0.18|0.009112|19.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVEX|ROUND|50000|LNYYN|15|1210994.87|56684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVEX|ROUND|50000|LYNYN|19|1224904.15|58471|0|7809|0|7809|0|0|0|0|0|0|0|-0.007281|-0.000356|-0.021342|-0.001042|-0.072648|-0.003548|-0.064962|-0.003173|-0.171543|-0.008378|20.475663|0.018576|0.019729|0.000964|1.062043|1300|0.013462|0|4309|0|2200|0.01|0||||||6300|2781||||
T|UBSA|202608|AVGB|ODD|0|LYNYN|1|203.68|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVGB|ODD|1000|LNNNN|1|4990.16|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGB|ODD|250|LNYYN|4|1627.84|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVGB|ROUND|10000|LNYYN|10|120586.23|2365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVGB|ROUND|10000|LYNYN|1|10194|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVGE|ODD|0|LNNYN|14|2039.09|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGE|ODD|0|LNYYN|130|16330.81|161|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.025|0.000246|0.015|0.000148|0.065|0.00064|101.5|0.03|0|0|0|4|0.015|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202608|AVGE|ODD|0|LYNYN|6|1015.42|10|0|10|0|10|0|0|0|0|0|0|0|0.045|0.000443|0.045|0.000443|0.054|0.000532|0.063|0.000621|0.053|0.000522|101.5075|0.069|0.053|0.000522|0.768116|8|0.01|0|2|0|0||||||||10|0||||
T|UBSA|202608|AVGE|ODD|1000|LNNNN|191|859145.29|8472|8472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202608|AVGE|ODD|1000|LNNYN|34|81559.01|802|0|20|0|20|0|0|0|0|0|0|0|0.05|0.000494|0.04|0.000395|0.05|0.000494|0.05|0.000494|0|0|101.29||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVGE|ODD|1000|LNYYN|214|515537.93|5074|0|82|0|82|0|0|0|0|0|0|0|0.056829|0.000561|0.055366|0.000546|0.06561|0.000647|0.093659|0.000924|0.135854|0.00134|101.351341|0.107073|0.049512|0.000489|0.462415|82|0.02878|0|0||0||||||||82|0|3|0|0|0
T|UBSA|202608|AVGE|ODD|1000|LYNYN|5|16231.6|160|0|160|0|160|0|0|0|0|0|0|0|0.06|0.000591|0.05125|0.000505|0.05125|0.000505|0.0525|0.000517|0.0925|0.000911|101.48625|0.0775|0.075|0.000739|0.967742|20|0.01|0|140|0|0||||||||160|0||||
T|UBSA|202608|AVGE|ODD|10000|LNNYN|2|20157.39|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGE|ODD|10000|LNYYN|43|431046.99|4257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVGE|ODD|250|LNNYN|8|5487.18|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGE|ODD|250|LNYYN|124|79567.44|785|0|34|0|34|0|0|0|0|0|0|0|0.023824|0.000235|0.023824|0.000235|0.024706|0.000244|0.011765|0.000116|0.026176|0.000258|101.447941|0.021765|0|0|0|34|0.010882|0|0||0||||||||36|0|5|0|0|0
T|UBSA|202608|AVGE|ODD|250|LYNYN|18|14486.15|143|0|127|0|127|0|0|0|0|0|0|0|0.051181|0.000505|0.054094|0.000534|0.055591|0.000549|0.057323|0.000566|0.059291|0.000586|101.256614|0.055433|0.051181|0.000505|0.923295|23|0.011739|0|104|0|0||||||||127|0||||
T|UBSA|202608|AVGE|ODD|5000|LNNYN|11|83549.45|824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGE|ODD|5000|LNYYN|50|387922.13|3832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVGE|ODD|5000|LYNYN|1|8118.4|80|0|80|0|80|0|0|0|0|0|0|0|0.06|0.000591|0.03|0.000296|0.03|0.000296|0.03|0.000296|0.08|0.000788|101.515|0.07|0.05|0.000493|0.714286|80|0.01|0|0||0||||||||80|0||||
T|UBSA|202608|AVGE|ROUND|10000|LNNNN|10|164888.17|1635|1635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|4|
T|UBSA|202608|AVGE|ROUND|10000|LNNYN|255|2587931|25500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGE|ROUND|10000|LNYYN|329|3341464|32900|0|500|0|400|0|100|0|0|0|0|0|0.0493|0.000487|0.0533|0.000526|0.0313|0.000309|0.0253|0.00025|0.0133|0.000131|101.319|0.106|0.0433|0.000427|0.408491|500|0.03135|0.2|0||0||||||||500|0|5|0|0|0.2
T|UBSA|202608|AVGE|ROUND|10000|LYNYN|5|54741.2|540|0|120|0|120|0|0|0|0|0|0|0|0.05|0.000493|0.05|0.000493|0.05|0.000493|0.05|0.000493|0.1|0.000985|101.52|0.08|0.08|0.000788|1|0|||120|0|0||||||||120|0||||
T|UBSA|202608|AVGE|ROUND|20000|LNNNN|3|63812.18|625|625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGE|ROUND|20000|LNNYN|9|181451.22|1788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGE|ROUND|20000|LNYYN|212|4463181.88|43983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVGE|ROUND|20000|LYNYN|19|434312.4|4280|0|2670|0|2670|0|0|0|0|0|0|0|0.056292|0.000555|0.036816|0.000363|0.037191|0.000366|0.037753|0.000372|0.086067|0.000848|101.512266|0.075019|0.061835|0.000609|0.824264|1600|0.011|0|1070|0|0||||||||4080|0||||
T|UBSA|202608|AVGE|ROUND|5000|LNNYN|10|99367|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGE|ROUND|5000|LNYYN|7|69616|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVGE|ROUND|50000|LNYYN|4|203540|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVGE|ROUND|50000|LYNYN|1|99560|1000|0|360|0|360|0|0|0|0|0|0|0|0.08|0.000804|0.08|0.000804|0.09|0.000905|0.08|0.000804|0.01|0.000101|99.5|0.12|0.09|0.000905|0.75|360|0.015|0|0||0||||||||900|0||||
T|UBSA|202608|AVGG|ODD|0|LNNYN|151|24582.87|873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGG|ODD|0|LNYYN|289|38025.75|1329|0|2|0|0|0|2|0|0|0|0|0|-0.04|-0.00138|-0.04|-0.00138|-0.04|-0.00138|-0.02|-0.00069|-0.09|-0.003105|28.985|0.03|0.01|0.000345|0.333333|2|0.01|1|0||0||||||||2|0|1|0|0|1
T|UBSA|202608|AVGG|ODD|0|LYNYN|18|1629.61|61|0|37|0|37|0|0|0|0|0|0|0|0.036216|0.00141|0.057297|0.00223|0.127838|0.004976|0.106216|0.004135|-0.071351|-0.002777|25.68973|0.049189|0.041622|0.00162|0.846154|13|0.010769|0|24|0|0||||||||37|0||||
T|UBSA|202608|AVGG|ODD|1000|LNNYN|1|2214.44|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGG|ODD|1000|LNYYN|71|112260.48|3855|0|44|0|44|0|0|0|0|0|0|0|0|0|0.000455|0.000019|-0.018182|-0.000747|-0.091136|-0.003745|-0.089545|-0.003679|24.336818|0.040455|0|0|0|44|0.020227|0|0||0||||||||173|0|3|0|0|0
T|UBSA|202608|AVGG|ODD|1000|LYNYN|4|7276.81|261|0|68|0|68|0|0|0|0|0|0|0|0.08|0.002489|0.08|0.002489|0.18|0.0056|0.18|0.0056|0.18|0.0056|32.14|0.08|0.08|0.002489|1|0|||68|0|0||||||||68|0||||
T|UBSA|202608|AVGG|ODD|250|LNNYN|67|23696.98|921|0|14|0|14|0|0|0|0|0|0|0|-0.05|-0.002172|-0.06|-0.002606|-0.06|-0.002606|0|0|0.22|0.009557|23.02||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVGG|ODD|250|LNYYN|187|85245.44|3094|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002089|0.09|0.003761|0.02|0.000836|23.93|0.02|0|0|0|32|0.01|0|0||0||||||||32|0|1|0|0|0
T|UBSA|202608|AVGG|ODD|250|LYNYN|7|3978.72|148|0|88|0|88|0|0|0|0|0|0|0|0.075455|0.002688|0.080227|0.002858|0.071932|0.002563|-0.022159|-0.000789|-0.073182|-0.002607|28.0675|0.075455|0.075455|0.002688|1|0|||88|0|0||||||||88|0||||
T|UBSA|202608|AVGG|ROUND|1000|LNNNN|752|2893455.64|94385|94013|372|0|0|0|0|0|372|0|0|0|-0.078817|-0.002868|-0.06|-0.002183|0.013871|0.000505|-0.010323|-0.000376|-0.126344|-0.004597|27.48629||||||||||||||||||||3|2153|1328|7602.387097
T|UBSA|202608|AVGG|ROUND|1000|LNNYN|2139|6079554.73|214983|0|100|0|100|0|0|0|0|0|0|0|-0.11|-0.004453|-0.11|-0.004453|-0.22|-0.008905|-0.17|-0.006881|-0.1|-0.004048|24.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVGG|ROUND|1000|LNYNN|2|8213.82|254|254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202608|AVGG|ROUND|1000|LNYYN|1414|4136161.59|145094|0|1502|0|1502|0|0|0|0|0|0|0|0|0|0.003995|0.000148|0.008642|0.00032|0.038642|0.001429|0.085539|0.003163|27.043975|0.049308|0.008655|0.00032|0.175533|1502|0.020326|0|0||0||||||||1600|0|14|0|0|0
T|UBSA|202608|AVGG|ROUND|1000|LYNYN|65|241938.52|9732|0|932|0|932|0|0|0|0|0|0|0|0.042768|0.001616|0.042768|0.001616|0.041094|0.001553|-0.016373|-0.000619|-0.084056|-0.003176|26.469485|0.04927|0.049206|0.001859|0.998693|1|0.03|0|931|0|0||||||||932|0||||
T|UBSA|202608|AVGG|ROUND|10000|LNNYN|4|68016|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGG|ROUND|10000|LNYYN|12|197557|7800|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000833|0.01|0.000417|0.05|0.002083|-0.1|-0.004167|0.1|0.004167|24|0.04|0.02|0.000833|0.5|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|AVGG|ROUND|10000|LYNYN|4|49708.2|1960|0|1060|0|600|0|460|0|0|0|0|0|0.088679|0.003552|0.088679|0.003552|0.139623|0.005592|0.066226|0.002652|0.046981|0.001882|24.968113|0.088679|0.088679|0.003552|1|0|||1060|0.433962|0||||||||1400|60||||
T|UBSA|202608|AVGG|ROUND|20000|LNNYN|1|28500|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGG|ROUND|20000|LNYYN|3|89559|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVGG|ROUND|20000|LYNYN|4|132419.02|5314|0|3314|0|3314|0|0|0|0|0|0|0|-0.005516|-0.000226|-0.005516|-0.000226|-0.035516|-0.001455|-0.005516|-0.000226|0.014484|0.000593|24.408449|0.051551|0.057586|0.002359|1.117069|200|0.01|0|1914|0|1200|0.01|0||||||1900|714||||
T|UBSA|202608|AVGG|ROUND|200000|LYNYN|2|707681.05|28949|0|1500|0|1500|0|0|0|0|0|0|0|0.033333|0.001364|0.033333|0.001364|0.003333|0.000136|0.033333|0.001364|0.053333|0.002183|24.429333|0.04|0.054667|0.002238|1.366667|100|0.01|0|200|0|1200|0.01|0||||||800|100||||
T|UBSA|202608|AVGG|ROUND|5000|LNNYN|17|110490.1|3496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGG|ROUND|5000|LNYYN|74|520809.35|18755|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000703|0.06|0.002109|28.455|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|AVGG|ROUND|5000|LYNYN|33|206199.4|7160|0|460|0|460|0|0|0|0|0|0|0|0.043478|0.001577|0.043478|0.001577|0.013913|0.000505|0.072609|0.002634|0.216957|0.00787|27.566087|0.043478|0.043478|0.001577|1|0|||460|0|0||||||||360|100||||
T|UBSA|202608|AVGG|ROUND|50000|LNNYN|4|309632|12800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGG|ROUND|50000|LNYYN|10|771836|30800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVGG|ROUND|50000|LYNYN|1|75118|2300|0|2300|0|2300|0|0|0|0|0|0|0|0.05|0.001529|0.06|0.001835|0.04|0.001223|-0.18|-0.005505|0.33|0.010093|32.695|0.07|0.07|0.002141|1|0|||2300|0|0||||||||1500|800||||
T|UBSA|202608|AVGO|ODD|1000|LNNNN|4254|17315385.57|41018|39791|1227|0|0|0|10|514|671|32|0|0|-0.043317|-0.000103|-0.021508|-0.000051|0.069055|0.000164|-0.032869|-0.000078|0.198745|0.000472|421.117176||||||||||||||||||||139|14292|2659|2231.668459
T|UBSA|202608|AVGO|ODD|1000|LNNYN|20978|55732316.12|140812|0|75|0|66|0|9|0|0|0|0|0|-0.030133|-0.00008|-0.0252|-0.000067|-0.032267|-0.000085|-0.294533|-0.000779|-0.513733|-0.001359|378.068867||||||||||||||||||||10|9|9|0.12
T|UBSA|202608|AVGO|ODD|1000|LNYNN|163|670804.39|1585|1463|122|0|13|0|0|79|30|0|0|0|0.051967|0.000125|0.000738|0.000002|0.151148|0.000362|0.313852|0.000752|-0.032705|-0.000078|417.12373|0.199918|0.041066|0.000098|0.205412|122|0.079426|798.614754|0||0||||||||137|0|14|823|191|798.614754
T|UBSA|202608|AVGO|ODD|1000|LNYYN|30111|76251023.88|196476|0|10750|0|10312|0|438|0|0|0|0|0|0.027801|0.000072|0.04085|0.000105|0.027004|0.00007|0.006251|0.000016|-0.087767|-0.000226|388.385133|0.142349|0.027477|0.000071|0.193027|10741|0.057484|0.040778|9|0|0||||||||12505|0|1904|15|4|0.040744
T|UBSA|202608|AVGO|ODD|1000|LYNNN|9|25534.28|65|14|51|0|3|0|25|23|0|0|0|0|-0.091176|-0.000237|-0.080196|-0.000208|-0.270392|-0.000703|-0.31549|-0.00082|-0.201765|-0.000524|384.707843|0.103137|0.650392|0.001691|6.306084|0|||10|285|41|0.340366|112.926829||||||51|0||||
T|UBSA|202608|AVGO|ODD|1000|LYNYN|3213|8666012.06|22618|0|11704|0|11396|0|308|0|0|0|0|0|0.080625|0.000209|0.061485|0.00016|0.042816|0.000111|0.065021|0.000169|0.006702|0.000017|385.31477|0.134335|0.089264|0.000232|0.664489|5732|0.046189|0.019016|5944|0.032133|28|0.035714|0.285714||||||12412|0||||
T|UBSA|202608|AVGO|ODD|10000|LNNYN|5169|61937357.7|154738|0|468|0|468|0|0|0|0|0|0|0|-0.013611|-0.000035|0.034402|0.000087|0.072778|0.000185|-0.019573|-0.00005|0.186239|0.000473|393.849006||||||||||||||||||||19|0|0|0
T|UBSA|202608|AVGO|ODD|10000|LNYNN|1|13588.48|32|0|32|0|32|0|0|0|0|0|0|0|0|0|-0.05|-0.000118|0.42|0.000989|0|0|0.5|0.001177|424.655|0.09|0|0|0|32|0.045|0|0||0||||||||32|0|1|0|0|0
T|UBSA|202608|AVGO|ODD|10000|LNYYN|10823|134414585.12|341517|0|24895|0|24274|0|621|0|0|0|0|0|0.04163|0.000106|0.054484|0.000138|0.086641|0.00022|0.035747|0.000091|0.019678|0.00005|394.56455|0.15085|0.045296|0.000115|0.300271|24864|0.052855|0.024976|0||31|0.01|0||||||32724|0|1020|0|0|0.024945
T|UBSA|202608|AVGO|ODD|10000|LYNNN|1|15789.38|38|0|38|0|0|0|0|38|0|0|0|0|0.13|0.000313|0.27|0.000651|-1.81|-0.004363|-2.19|-0.005279|-1.08|-0.002603|414.84|0.06|0.66|0.001591|11|0|||0||38|0.3|106||||||38|0||||
T|UBSA|202608|AVGO|ODD|10000|LYNYN|1687|21316687.13|54632|0|20462|0|19938|0|524|0|0|0|0|0|0.088669|0.000225|0.073801|0.000187|0.057349|0.000146|-0.029542|-0.000075|-0.039409|-0.0001|393.948343|0.138068|0.102799|0.000261|0.744554|8729|0.04159|0.030129|11678|0.02235|55|0.04|0||||||27067|0||||
T|UBSA|202608|AVGO|ODD|250|LNNNN|114|58681.7|139|134|5|0|2|0|0|3|0|0|0|0|0.03|0.000073|-0.04|-0.000097|0|0|0.196|0.000475|0.482|0.001168|412.661||||||||||||||||||||4|67|8|260.8
T|UBSA|202608|AVGO|ODD|250|LNNYN|17265|9438816.11|24491|0|19|0|19|0|0|0|0|0|0|0|-0.006316|-0.000017|0.035789|0.000095|0.389474|0.001036|0.652105|0.001735|-0.733158|-0.001951|375.790263||||||||||||||||||||14|0|0|0
T|UBSA|202608|AVGO|ODD|250|LNYNN|6|3395.12|8|5|3|0|0|0|0|3|0|0|0|0|0.05|0.000118|0.066667|0.000157|0.17|0.000402|-0.43|-0.001016|-0.27|-0.000638|423.348333|0.103333|0.083333|0.000197|0.806452|3|0.01|218.666667|0||0||||||||3|0|2|8|2|218.666667
T|UBSA|202608|AVGO|ODD|250|LNYYN|24375|12183460.14|31446|0|1933|0|1892|0|41|0|0|0|0|0|0.013911|0.000036|0.020233|0.000052|0.029115|0.000075|-0.010062|-0.000026|-0.060993|-0.000158|385.908244|0.134987|0.013228|0.000034|0.097996|1933|0.060879|0.021211|0||0||||||||1978|0|1546|0|0|0.021211
T|UBSA|202608|AVGO|ODD|250|LYNYN|1805|918701.07|2400|0|1432|0|1383|0|49|0|0|0|0|0|0.080915|0.000211|0.063303|0.000165|0.054267|0.000141|0.032256|0.000084|0.045272|0.000118|384.262737|0.137388|0.086117|0.000224|0.626817|740|0.049784|0.040541|689|0.027576|3|0.043333|0||||||1444|0||||
T|UBSA|202608|AVGO|ODD|5000|LNNNN|1|8317|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202608|AVGO|ODD|5000|LNNYN|8687|65188183.29|165068|0|169|0|169|0|0|0|0|0|0|0|0.010592|0.000027|0.128107|0.000326|-0.06787|-0.000173|-0.300651|-0.000765|-0.412959|-0.001051|393.035503||||||||||||||||||||12|0|0|0
T|UBSA|202608|AVGO|ODD|5000|LNYNN|1|5492.89|13|3|10|0|0|0|0|10|0|0|0|0|0.05|0.000118|0.05|0.000118|-0.11|-0.00026|-0.49|-0.00116|-0.03|-0.000071|422.555|0.15|0.05|0.000118|0.333333|10|0.05|10|0||0||||||||13|0|1|13|0|10
T|UBSA|202608|AVGO|ODD|5000|LNYYN|15982|117115019.02|303076|0|18576|0|18112|0|464|0|0|0|0|0|0.035707|0.000092|0.042486|0.000109|0.013362|0.000034|-0.00849|-0.000022|0.01878|0.000048|389.158415|0.139962|0.03462|0.000089|0.247356|18556|0.052765|0.025005|0||20|0.035|0||||||23111|0|1231|19|19|0.024978
T|UBSA|202608|AVGO|ODD|5000|LYNYN|2050|15175868.34|39516|0|17196|0|16544|0|652|0|0|0|0|0|0.081862|0.000211|0.074539|0.000192|0.070518|0.000182|0.04639|0.00012|0.060602|0.000156|387.628057|0.138116|0.09196|0.000237|0.665816|7580|0.052612|0.039578|9523|0.036963|93|0.020968|0||||||19973|0||||
T|UBSA|202608|AVGO|ROUND|10000|LNNNN|276|4395917.2|11040|10255|785|0|40|0|40|465|240|0|0|0|0.00758|0.00002|0.083631|0.00022|0.356624|0.000936|0.353822|0.000929|0.194522|0.000511|380.85949||||||||||||||||||||21|1820|566|714.849682
T|UBSA|202608|AVGO|ROUND|10000|LNNYN|15707|245966930.92|651051|0|1414|0|1334|0|80|0|0|0|0|0|-0.007136|-0.000018|0.090771|0.000232|-0.170714|-0.000437|-0.449095|-0.001149|-0.12256|-0.000314|390.831605||||||||||||||||||||47|40|40|0.056577
T|UBSA|202608|AVGO|ROUND|10000|LNYNN|30|474388.8|1200|876|324|0|40|0|40|164|80|0|0|0|0.036049|0.000091|0.054444|0.000138|-0.078889|-0.0002|-0.207407|-0.000526|0.292222|0.000742|394|0.105679|0.00642|0.000016|0.060748|324|0.04963|569.033951|0||0||||||||360|0|9|705|272|569.033951
T|UBSA|202608|AVGO|ROUND|10000|LNYYN|28269|446498716.07|1143714|0|122516|0|118724|0|3792|0|0|0|0|0|0.035787|0.000091|0.055629|0.000142|0.075468|0.000193|0.071484|0.000183|0.061792|0.000158|391.482966|0.15257|0.035255|0.00009|0.231077|122303|0.058776|0.031005|173|0|40|0.05|0||||||151958|277|3755|233|143|0.030951
T|UBSA|202608|AVGO|ROUND|10000|LYNNN|4|62143.6|160|40|120|0|40|0|80|0|0|0|0|0|0.033333|0.000088|0.036667|0.000097|0.106667|0.000283|0.19|0.000503|0.31|0.000821|377.545|0.01|0.02|0.000053|2|40|0.005|0|40|2|40|0.02|8||||||120|0||||
T|UBSA|202608|AVGO|ROUND|10000|LYNYN|5598|88598225.46|227331|0|95977|0|92910|0|3067|0|0|0|0|0|0.084256|0.000213|0.073235|0.000185|0.059373|0.00015|0.08433|0.000213|0.32454|0.00082|395.898953|0.139737|0.106061|0.000268|0.759|32795|0.049685|0.023815|62603|0.036516|579|0.022997|0||||||120335|359||||
T|UBSA|202608|AVGO|ROUND|20000|LNNNN|16|484924.71|1224|944|280|0|0|0|1|0|239|0|40|0|0.024929|0.000063|0.084679|0.000215|0.048857|0.000124|0.127893|0.000324|0.326107|0.000827|394.195786||||||||||||||||||||5|499|438|14661.428456
T|UBSA|202608|AVGO|ROUND|20000|LNNYN|65946|2519413118.78|6466850|0|8037|0|7946|0|91|0|0|0|0|0|-0.025872|-0.000067|-0.038723|-0.000101|0.001325|0.000003|0.08089|0.000211|0.307826|0.000801|384.136183||||||||||||||||||||124|0|0|0.011323
T|UBSA|202608|AVGO|ROUND|20000|LNYNN|6|172538.86|444|206|238|0|145|0|0|93|0|0|0|0|0.170672|0.000462|0.170672|0.000462|-0.147395|-0.000399|0.324286|0.000878|1.234202|0.003341|369.391092|0.281345|0.170672|0.000462|0.606631|238|0.055336|16.739496|0||0||||||||238|0|3|206|49|16.739496
T|UBSA|202608|AVGO|ROUND|20000|LNYYN|56268|2097082116.08|5367637|0|157805|0|152441|0|5364|0|0|0|0|0|0.049365|0.000125|0.056895|0.000145|0.086783|0.000221|0.140115|0.000356|0.239866|0.00061|393.419189|0.157779|0.055498|0.000141|0.351747|157482|0.051296|0.034061|186|0|137|0.058759|0||||||193067|16897|2662|800|700|0.033991
T|UBSA|202608|AVGO|ROUND|20000|LYNNN|5|173219.18|422|154|268|0|51|0|50|167|0|0|0|0|0.085522|0.000207|0.329366|0.000796|0.156716|0.000379|-0.166343|-0.000402|0.589552|0.001424|414.00569|0.075784|0.819291|0.001979|10.810931|37|0.026486|51.297297|90|0.555556|141|0.713546|240.198582||||||221|0||||
T|UBSA|202608|AVGO|ROUND|20000|LYNYN|3984|137506450.44|357884|0|108526|0|105260|0|3266|0|0|0|0|0|0.062015|0.000161|0.057218|0.000149|0.053406|0.000139|0.031842|0.000083|0.048354|0.000126|384.784601|0.127758|0.088523|0.00023|0.69289|51115|0.042103|0.030441|56144|0.030066|1267|0.018189|0.017364||||||124143|13563||||
T|UBSA|202608|AVGO|ROUND|200000|LNNYN|546|416500335.62|1061427|0|1198|0|1198|0|0|0|0|0|0|0|0.131611|0.000328|0.076586|0.000191|0.217604|0.000542|0.913639|0.002278|5.539199|0.013809|401.142679||||||||||||||||||||10|0|0|0
T|UBSA|202608|AVGO|ROUND|200000|LNYYN|3276|3446737496.42|9032342|0|90310|0|88395|0|1915|0|0|0|0|0|0.008256|0.000022|0.066547|0.000174|0.252002|0.00066|0.284847|0.000746|0.465955|0.001221|381.722757|0.16154|0.00392|0.00001|0.024269|90282|0.078839|0.021211|0||28|0.015|0||||||94968|47233|500|166|40|0.021205
T|UBSA|202608|AVGO|ROUND|200000|LYNNN|2|910914.3|2113|1152|961|0|246|0|715|0|0|0|0|0|0.079459|0.000184|-0.052268|-0.000121|0.267732|0.000621|0.717732|0.001664|-0.922268|-0.002138|431.317716|0.089542|0.173163|0.000401|1.933876|2|0.03|2|456|0.460526|503|0.08|3||||||1455|160||||
T|UBSA|202608|AVGO|ROUND|200000|LYNYN|1401|873115905.44|2227884|0|227822|0|215250|0|12572|0|0|0|0|0|0.040739|0.000104|0.045034|0.000115|0.103036|0.000264|0.042758|0.000109|0.090275|0.000231|390.573771|0.146795|0.11318|0.00029|0.771009|112691|0.035159|0.040997|110922|0.07169|4209|0.031592|0||||||289942|103575||||
T|UBSA|202608|AVGO|ROUND|50000|LNNNN|13|1173857.2|2955|2160|740|0|0|0|225|120|235|160|0|0|-0.004324|-0.000011|-0.066351|-0.000167|-0.26223|-0.00066|0.767297|0.001932|2.581081|0.0065|397.088784||||||||||||||||||||4|2068|1735|3530.614994
T|UBSA|202608|AVGO|ROUND|50000|LNNYN|3666|334071753.91|863943|0|3238|0|3200|0|38|0|0|0|0|0|-0.0095|-0.000024|-0.071658|-0.000184|0.186396|0.000479|-0.064324|-0.000165|-0.438978|-0.001129|388.92298||||||||||||||||||||28|399|126|0.011736
T|UBSA|202608|AVGO|ROUND|50000|LNYNN|3|164237.4|386|0|386|0|120|0|146|0|0|120|0|0|0.088756|0.000209|0.07943|0.000187|0.281295|0.000661|0.597617|0.001405|-0.280415|-0.000659|425.497228|0.211865|0.098083|0.000231|0.462949|386|0.056891|3786.134715|0||0||||||||320|66|3|120|120|3786.134715
T|UBSA|202608|AVGO|ROUND|50000|LNYYN|7414|685280624.36|1778985|0|120490|0|117184|0|3306|0|0|0|0|0|0.035823|0.000093|0.047431|0.000123|0.057694|0.000149|0.069364|0.000179|0.31815|0.000822|386.999212|0.158429|0.03275|0.000085|0.206717|120490|0.06284|0.027438|0||0||||||||134922|38634|1023|618|481|0.027438
T|UBSA|202608|AVGO|ROUND|50000|LYNNN|6|502939.96|1257|565|692|0|412|0|80|200|0|0|0|0|0.099162|0.000252|0.005636|0.000014|0.178873|0.000455|0.547283|0.001392|0.41|0.001043|393.137486|0.175087|0.188757|0.00048|1.078079|402|0.013109|0|170|222.352941|120|0.083333|15.7||||||200|442||||
T|UBSA|202608|AVGO|ROUND|50000|LYNYN|2296|226932147.72|594025|0|190832|0|181414|0|9418|0|0|0|0|0|0.071232|0.000185|0.074359|0.000193|0.047626|0.000124|-0.019218|-0.00005|-0.248967|-0.000647|384.551554|0.13704|0.099932|0.00026|0.729216|89634|0.041081|0.059698|98788|0.045684|2410|0.058714|0.014108||||||201968|64060||||
T|UBSA|202608|AVGU|ODD|0|LNNYN|63|10400.34|312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGU|ODD|0|LNYYN|148|15665.76|460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVGU|ODD|0|LYNYN|5|498.08|12|0|12|0|12|0|0|0|0|0|0|0|0.0825|0.001988|0.08|0.001928|0.070833|0.001707|0.155|0.003736|-0.126667|-0.003053|41.492083|0.0825|0.0825|0.001988|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|AVGU|ODD|1000|LNNNN|249|924901.77|22181|22181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|119|119|
T|UBSA|202608|AVGU|ODD|1000|LNNYN|5|12427.82|370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGU|ODD|1000|LNYYN|114|210910.65|6160|0|40|0|0|0|40|0|0|0|0|0|0.06|0.001423|0.06|0.001423|0.06|0.001423|0.03|0.000711|-0.38|-0.009012|42.165|0.03|0.01|0.000237|0.333333|40|0.01|1|0||0||||||||40|0|1|40|40|1
T|UBSA|202608|AVGU|ODD|1000|LYNYN|7|12128.75|377|0|200|0|200|0|0|0|0|0|0|0|0.04625|0.001355|0.04625|0.001355|0.0488|0.001429|0.07045|0.002063|0.23625|0.006919|34.1442|0.049|0.04625|0.001355|0.943878|11|0.025|0|189|0|0||||||||200|0||||
T|UBSA|202608|AVGU|ODD|250|LNNYN|8|3533.39|104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGU|ODD|250|LNYYN|112|57985.12|1645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVGU|ODD|250|LYNYN|1|289.73|7|0|7|0|7|0|0|0|0|0|0|0|0.08|0.001931|0.08|0.001931|0.05|0.001207|0.01|0.000241|0.05|0.001207|41.43|0.08|0.08|0.001931|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|AVGU|ROUND|1000|LNNNN|2206|8866286.31|238050|237950|100|0|0|0|0|0|100|0|0|0|0.06|0.001996|0.06|0.001996|-0.01|-0.000333|-0.01|-0.000333|-0.1|-0.003327|30.06||||||||||||||||||||1|1637|868|3453
T|UBSA|202608|AVGU|ROUND|1000|LNNYN|1502|5279343|150200|0|20|0|20|0|0|0|0|0|0|0|0|0|-0.01|-0.000323|0.01|0.000323|0.12|0.003878|-0.3|-0.009696|30.94||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVGU|ROUND|1000|LNYNN|8|30876|800|700|100|0|0|0|0|100|0|0|0|0|0|0|0.01|0.000315|0.03|0.000944|-0.16|-0.005033|0.24|0.00755|31.79|0.22|0|0|0|100|0.11|939|0||0||||||||100|0|1|114|104|939
T|UBSA|202608|AVGU|ROUND|1000|LNYYN|810|2860270.41|81086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVGU|ROUND|1000|LYNYN|18|63363.85|1845|0|445|0|300|0|145|0|0|0|0|0|0.064719|0.001867|0.066966|0.001932|0.120674|0.003481|0.061798|0.001783|0.213258|0.006153|34.661685|0.064719|0.064719|0.001867|1|0|||445|0.325843|0||||||||445|0||||
T|UBSA|202608|AVGU|ROUND|10000|LNNYN|11|170512|4880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGU|ROUND|10000|LNYYN|32|434522.6|11843|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVGU|ROUND|10000|LYNYN|16|192713|5400|0|3400|0|3400|0|0|0|0|0|0|0|0.094447|0.002497|0.123565|0.003266|0.175918|0.00465|0.297094|0.007853|1.360035|0.03595|37.830882|0.111765|0.097682|0.002582|0.874|1897|0.01262|0|1503|0|0||||||||3400|0||||
T|UBSA|202608|AVGU|ROUND|20000|LNYYN|6|198835.56|6168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVGU|ROUND|20000|LYNYN|1|32770|1000|0|1000|0|1000|0|0|0|0|0|0|0|-0.1|-0.003059|-0.1|-0.003059|0.11|0.003364|0.36|0.011011|0.68|0.020798|32.695|0.15|0.15|0.004588|1|0|||1000|0|0||||||||200|800||||
T|UBSA|202608|AVGU|ROUND|5000|LNNNN|2|14312.3|340|340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGU|ROUND|5000|LNNYN|30|211135.01|6373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGU|ROUND|5000|LNYYN|67|484139.22|13484|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000276|-0.01|-0.000276|-0.06|-0.001655|-0.07|-0.001931|0.08|0.002206|36.26|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|AVGU|ROUND|5000|LYNYN|28|213965.38|5966|0|1166|0|892|0|274|0|0|0|0|0|0.095986|0.002694|0.084751|0.002379|0.100635|0.002824|0.148593|0.00417|0.858148|0.024085|35.630686|0.097702|0.094271|0.002646|0.964888|200|0.01|0|966|0.283644|0||||||||1166|0||||
T|UBSA|202608|AVGU|ROUND|50000|LNYYN|6|782784|21600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVGU|ROUND|50000|LYNYN|1|60540|2000|0|1200|0|1200|0|0|0|0|0|0|0|0.02|0.00066|0.02|0.00066|0.1|0.0033|-0.09|-0.00297|-0.53|-0.017492|30.3|0.06|0.06|0.00198|1|0|||1200|0|0||||||||600|600||||
T|UBSA|202608|AVGV|ODD|0|LNNYN|19|2277.32|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGV|ODD|0|LNYYN|142|15830.99|180|0|2|0|2|0|0|0|0|0|0|0|0.05|0.000566|0.05|0.000566|0.04|0.000452|0.045|0.000509|0.025|0.000283|88.4|0.07|0.05|0.000566|0.714286|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|AVGV|ODD|0|LYNYN|4|528.33|6|0|3|0|3|0|0|0|0|0|0|0|0.046667|0.00053|0.046667|0.00053|0.04|0.000454|0.1|0.001136|0.023333|0.000265|88.061667|0.056667|0.046667|0.00053|0.823529|1|0.015|0|2|0|0||||||||3|0||||
T|UBSA|202608|AVGV|ODD|1000|LNNNN|349|1694700.32|19232|19170|62|0|0|0|0|1|5|0|0|56|-0.081613|-0.000925|-0.081452|-0.000923|-0.072258|-0.000819|-0.071452|-0.00081|-0.097097|-0.001101|88.220565||||||||||||||||||||3|394|198|515183.596774
T|UBSA|202608|AVGV|ODD|1000|LNNYN|42|117063.09|1331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGV|ODD|1000|LNYYN|151|395096.78|4489|0|50|0|50|0|0|0|0|0|0|0|0.03|0.000341|0.03|0.000341|0.02|0.000228|-0.01|-0.000114|0.04|0.000455|87.875|0.05|0.03|0.000341|0.6|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|AVGV|ODD|1000|LYNYN|4|10487.75|119|0|20|0|20|0|0|0|0|0|0|0|0.08|0.000911|0.08|0.000911|0.08|0.000911|0.09|0.001025|0.1|0.001139|87.8|0.1|0.08|0.000911|0.8|20|0.01|0|0||0||||||||20|0||||
T|UBSA|202608|AVGV|ODD|250|LNNYN|38|23990.09|273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGV|ODD|250|LNYYN|114|69417.36|790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVGV|ODD|250|LYNYN|6|3967.79|45|0|11|0|11|0|0|0|0|0|0|0|0.08|0.000908|0.08|0.000908|0.08|0.000908|0.08|0.000908|0.09|0.001022|88.1|0.08|0.08|0.000908|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|AVGV|ODD|5000|LNNYN|10|60753.98|691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGV|ODD|5000|LNYYN|49|307931.3|3501|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000114|0|0|0.01|0.000114|88.04|0.02|0|0|0|70|0.01|0|0||0||||||||70|0|1|0|0|0
T|UBSA|202608|AVGV|ODD|5000|LYNYN|5|34517.88|398|0|80|0|80|0|0|0|0|0|0|0|0.09|0.001041|0.09|0.001041|0.09|0.001041|0.08|0.000925|0.02|0.000231|86.465|0.09|0.09|0.001041|1|0|||80|0|0||||||||80|0||||
T|UBSA|202608|AVGV|ROUND|10000|LNNNN|13|157695.6|1793|1793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|297|147|
T|UBSA|202608|AVGV|ROUND|10000|LNNYN|1|10000.08|114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGV|ROUND|10000|LNYYN|109|1097707.05|12529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVGV|ROUND|10000|LYNYN|6|105856|1200|0|900|0|900|0|0|0|0|0|0|0|0.062667|0.00071|0.062667|0.00071|0.069333|0.000786|0.084889|0.000962|0.022667|0.000257|88.205556|0.082222|0.066|0.000748|0.802703|510|0.014314|0|390|0|0||||||||700|200||||
T|UBSA|202608|AVGV|ROUND|20000|LYNYN|6|177951.2|2040|0|520|0|520|0|0|0|0|0|0|0|0.043269|0.000495|0.043269|0.000495|0.045385|0.000519|0.041154|0.000471|0.010385|0.000119|87.455962|0.045385|0.045385|0.000519|1|0|||520|0|0||||||||800|200||||
T|UBSA|202608|AVGV|ROUND|5000|LNNYN|262|2305704|26200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGV|ROUND|5000|LNYYN|496|4377643|49600|0|340|0|340|0|0|0|0|0|0|0|-0.008824|-0.0001|-0.002941|-0.000033|0.004118|0.000047|0.017647|0.0002|0.015882|0.00018|88.354706|0.049412|0.011765|0.000133|0.238095|340|0.018824|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|AVGV|ROUND|5000|LYNYN|9|80311.7|910|0|610|0|610|0|0|0|0|0|0|0|0.115738|0.001309|0.112295|0.001271|0.105246|0.001191|0.128361|0.001452|0.148197|0.001677|88.383607|0.143279|0.115738|0.001309|0.80778|410|0.020488|0|200|0|0||||||||610|0||||
T|UBSA|202608|AVGV|ROUND|50000|LYNYN|1|97724|1100|0|220|0|220|0|0|0|0|0|0|0|0.05|0.000563|0.06|0.000676|0.06|0.000676|0.04|0.000451|0.08|0.000901|88.78|0.12|0.11|0.001239|0.916667|110|0.01|0|110|0|0||||||||600|0||||
T|UBSA|202608|AVGW|ODD|0|LNNYN|124|20764.04|570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGW|ODD|0|LNYYN|828|79579.3|2225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVGW|ODD|1000|LNNNN|258|960505.91|22403|22403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|130|31|
T|UBSA|202608|AVGW|ODD|1000|LNYYN|89|162449.05|4524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVGW|ODD|250|LNNYN|20|5882.88|147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGW|ODD|250|LNYYN|367|144940.9|4005|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVGW|ODD|250|LYNYN|1|778.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVGW|ROUND|1000|LNNNN|643|3194293.32|74485|74485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|313|0|
T|UBSA|202608|AVGW|ROUND|1000|LNNYN|15|52353|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGW|ROUND|1000|LNYYN|28|99797.54|2842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVGW|ROUND|1000|LYNYN|5|19497.75|525|0|525|0|525|0|0|0|0|0|0|0|0.142381|0.003837|0.138571|0.003735|0.133333|0.003594|0.111429|0.003003|0.087143|0.002349|37.103095|0.142381|0.142381|0.003837|1|0|||525|0|0||||||||525|0||||
T|UBSA|202608|AVGW|ROUND|5000|LNNYN|1|7369.2|184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGW|ROUND|5000|LNYYN|11|74564.72|1921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVGW|ROUND|5000|LYNYN|2|14702|400|0|400|0|400|0|0|0|0|0|0|0|0.15|0.004073|0.15|0.004073|0.095|0.002579|0.225|0.006109|0.17|0.004616|36.83|0.15|0.15|0.004073|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|AVGX|ODD|0|LNNYN|636|110914.42|2352|0|4|0|4|0|0|0|0|0|0|0|-0.36|-0.006394|-0.65|-0.011545|-0.42|-0.00746|-0.33|-0.005861|-0.86|-0.015275|56.3||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVGX|ODD|0|LNYYN|864|141468.97|3035|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.12|0.003031|0.07|0.001768|-0.02|-0.000505|39.59|0.04|0|0|0|5|0.02|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|AVGX|ODD|0|LYNYN|41|4508.26|104|0|63|0|62|0|1|0|0|0|0|0|0.058889|0.001345|0.056825|0.001298|0.109841|0.002509|0.145714|0.003329|0.409524|0.009355|43.774206|0.074444|0.05619|0.001284|0.754797|41|0.014024|0.02439|22|0|0||||||||63|0||||
T|UBSA|202608|AVGX|ODD|1000|LNNNN|485|2188158.42|39577|39313|264|0|0|0|0|0|178|86|0|0|0.01053|0.000204|0.007273|0.000141|0.01053|0.000204|0.084697|0.001637|0.096742|0.00187|51.724659||||||||||||||||||||3|1231|575|8782.068182
T|UBSA|202608|AVGX|ODD|1000|LNNYN|14|35076.89|719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGX|ODD|1000|LNYNN|4|16142.93|310|244|66|0|66|0|0|0|0|0|0|0|-0.03|-0.000529|-0.25|-0.004411|0|0|0.21|0.003705|0.24|0.004235|56.675|0.83|0.13|0.002294|0.156627|66|0.35|0|0||0||||||||66|0|1|0|0|0
T|UBSA|202608|AVGX|ODD|1000|LNYYN|158|363536.42|7691|0|73|0|73|0|0|0|0|0|0|0|-0.004932|-0.000102|-0.019726|-0.000409|-0.039863|-0.000826|-0.046575|-0.000965|-0.001781|-0.000037|48.277329|0.048082|0|0|0|73|0.024041|0|0||0||||||||271|0|3|0|0|0
T|UBSA|202608|AVGX|ODD|1000|LYNYN|21|48600.35|1041|0|642|0|642|0|0|0|0|0|0|0|0.057601|0.001234|0.060592|0.001298|0.073411|0.001573|0.078941|0.001691|0.067212|0.00144|46.670436|0.080841|0.065265|0.001398|0.807322|321|0.015576|0|321|0|0||||||||642|0||||
T|UBSA|202608|AVGX|ODD|250|LNNYN|111|36795.15|749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGX|ODD|250|LNYYN|287|140328.53|3008|0|44|0|44|0|0|0|0|0|0|0|0.000909|0.000022|-0.008182|-0.000201|-0.044545|-0.001094|-0.073636|-0.001809|-0.054545|-0.00134|40.703636|0.045455|0|0|0|44|0.022727|0|0||0||||||||54|0|3|0|0|0
T|UBSA|202608|AVGX|ODD|250|LYNYN|12|7043.02|151|0|116|0|116|0|0|0|0|0|0|0|0.057155|0.001231|0.054569|0.001176|0.000431|0.000009|-0.163534|-0.003523|-0.722069|-0.015557|46.41556|0.114741|0.054569|0.001176|0.475582|108|0.032315|0|8|0|0||||||||116|0||||
T|UBSA|202608|AVGX|ODD|5000|LNYYN|4|22012.04|385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVGX|ODD|5000|LYNYN|1|5227.2|90|0|90|0|90|0|0|0|0|0|0|0|0.14|0.002405|0.14|0.002405|0.26|0.004467|0.94|0.016148|0.07|0.001203|58.21|0.26|0.14|0.002405|0.538462|90|0.06|0|0||0||||||||90|0||||
T|UBSA|202608|AVGX|ROUND|1000|LNNNN|95|465717.47|10291|10052|239|0|100|0|0|21|0|0|118|0|-0.0459|-0.001103|0.000126|0.000003|0.050753|0.00122|-0.006234|-0.00015|-0.125063|-0.003006|41.598849||||||||||||||||||||2|417|57|15416.523013
T|UBSA|202608|AVGX|ROUND|1000|LNNYN|6340|27041797.56|634037|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000242|0|0|0.1|0.00242|0.33|0.007985|1.27|0.030732|41.325||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVGX|ROUND|1000|LNYNN|1|4997.3|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVGX|ROUND|1000|LNYYN|1877|8078883.06|187820|0|600|0|500|0|100|0|0|0|0|0|0.012667|0.00028|-0.007333|-0.000162|-0.019|-0.000421|-0.090667|-0.002008|-0.342333|-0.007581|45.159167|0.061667|0.029333|0.00065|0.475676|600|0.016167|0.166667|0||0||||||||600|0|6|0|0|0.166667
T|UBSA|202608|AVGX|ROUND|1000|LYNYN|37|160834|3700|0|1000|0|900|0|100|0|0|0|0|0|0.044|0.001016|0.048|0.001109|0.038|0.000878|0.083|0.001917|-0.003|-0.000069|43.296|0.074|0.051|0.001178|0.689189|500|0.023|0.2|500|0|0||||||||1000|0||||
T|UBSA|202608|AVGX|ROUND|10000|LNNNN|82|908578|16400|16400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|275|200|
T|UBSA|202608|AVGX|ROUND|10000|LNNYN|66|736007.28|13611|0|200|0|200|0|0|0|0|0|0|0|-0.12|-0.00206|-0.22|-0.003776|0.04|0.000687|0.01|0.000172|-0.96|-0.016479|58.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVGX|ROUND|10000|LNYYN|81|987500.83|18513|0|920|0|920|0|0|0|0|0|0|0|0.023478|0.000438|0.022174|0.000413|0.035652|0.000664|-0.001957|-0.000036|-0.036739|-0.000685|53.661739|0.09087|0.036087|0.000672|0.397129|920|0.027391|0|0||0||||||||1200|0|5|0|0|0
T|UBSA|202608|AVGX|ROUND|10000|LYNYN|26|331595.1|6713|0|2159|0|2159|0|0|0|0|0|0|0|0.087272|0.001813|0.087272|0.001813|-0.003089|-0.000064|-0.055637|-0.001156|-0.083159|-0.001728|48.129861|0.151654|0.086809|0.001804|0.572415|1100|0.063636|0|1059|0|0||||||||2059|100||||
T|UBSA|202608|AVGX|ROUND|20000|LNNYN|10|244780|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGX|ROUND|20000|LNYYN|24|848038|18500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVGX|ROUND|20000|LYNYN|11|296305.89|6740|0|5315|0|5315|0|0|0|0|0|0|0|0.073819|0.001693|0.071562|0.001641|0.141372|0.003242|0.305641|0.007008|0.444122|0.010184|43.610513|0.085458|0.076807|0.001761|0.898769|1819|0.012639|0|3496|0|0||||||||4515|1000||||
T|UBSA|202608|AVGX|ROUND|200000|LNNYN|1|418068|10665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVGX|ROUND|200000|LYNYN|3|1397340|34000|0|7330|0|7330|0|0|0|0|0|0|0|0.075853|0.001716|0.051978|0.001176|0.060682|0.001373|0.02|0.000453|0.256903|0.005814|44.190566|0.085007|0.078895|0.001785|0.928101|1280|0.0175|0|6050|0|0||||||||3500|3830||||
T|UBSA|202608|AVGX|ROUND|5000|LNNNN|159|1105691|23200|22700|500|0|0|0|0|200|300|0|0|0|-0.222|-0.004771|-0.22|-0.004728|-0.04|-0.00086|0.022|0.000473|0.14|0.003009|46.533||||||||||||||||||||3|484|373|2046.4
T|UBSA|202608|AVGX|ROUND|5000|LNNYN|3777|21357345.81|393023|0|96|0|96|0|0|0|0|0|0|0|-0.05|-0.000921|-0.03|-0.000552|0.09|0.001657|0.09|0.001657|-0.08|-0.001473|54.31||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVGX|ROUND|5000|LNYNN|4|30979|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|AVGX|ROUND|5000|LNYYN|1357|7875179.09|147720|0|600|0|600|0|0|0|0|0|0|0|0.02|0.000433|0.006667|0.000144|0.008333|0.00018|-0.03|-0.000649|-0.341667|-0.007393|46.216667|0.046667|0.016667|0.000361|0.357143|600|0.015|0|0||0||||||||700|0|4|0|0|0
T|UBSA|202608|AVGX|ROUND|5000|LYNYN|117|939738.74|22677|0|1127|0|1127|0|0|0|0|0|0|0|0.060133|0.001268|0.057187|0.001206|-0.009361|-0.000197|-0.107143|-0.002259|0.032343|0.000682|47.423829|0.109823|0.081429|0.001717|0.741456|700|0.022857|0|427|0|0||||||||1157|100||||
T|UBSA|202608|AVGX|ROUND|50000|LNYYN|12|679730|13400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVGX|ROUND|50000|LYNYN|4|306958.12|6348|0|4200|0|4150|0|50|0|0|0|0|0|0.069643|0.001431|0.02631|0.000541|0.122738|0.002523|-0.169048|-0.003474|-0.139524|-0.002868|48.656667|0.077381|0.073571|0.001512|0.950769|500|0.016|0|3700|0.013514|0||||||||1800|2600||||
T|UBSA|202608|AVIE|ROUND|5000|LNNNN|4|30841|400|396|4|0|0|0|0|0|4|0|0|0|-0.71|-0.009209|-0.69|-0.008949|-0.73|-0.009468|-0.61|-0.007912|-0.94|-0.012192|77.1||||||||||||||||||||1|4|0|5442
T|UBSA|202608|AVIG|ODD|0|LNNYN|5|1020.15|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVIG|ODD|0|LNYYN|634|113904.7|2796|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.885|0.01|0|0|0|10|0.005|0|0||0||||||||10|0|3|0|0|0
T|UBSA|202608|AVIG|ODD|0|LYNYN|21|1346.36|33|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000244|0.01|0.000244|0.01|0.000244|-0.01|-0.000244|0.05|0.001219|41.015|0.01|0.01|0.000244|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|AVIG|ODD|1000|LNYYN|86|240986.37|5901|0|129|0|129|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009302|0.000228|40.798488|0.01|0|0|0|129|0.005|0|0||0||||||||235|0|3|0|0|0
T|UBSA|202608|AVIG|ODD|1000|LYNYN|18|40445.5|989|0|291|0|291|0|0|0|0|0|0|0|0.01|0.000244|0.01|0.000244|0.01543|0.000377|0.01543|0.000377|0.039003|0.000953|40.915241|0.01|0.01|0.000244|1|0|||291|0|0||||||||291|0||||
T|UBSA|202608|AVIG|ODD|250|LNNYN|17|6549.52|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVIG|ODD|250|LNYYN|320|132072.16|3241|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.669706|0.01|0|0|0|17|0.005|0|0||0||||||||17|0|2|0|0|0
T|UBSA|202608|AVIG|ODD|250|LYNYN|7|4128.08|101|0|16|0|16|0|0|0|0|0|0|0|0.01|0.000245|0.01|0.000245|0.01|0.000245|0.01|0.000245|0.01|0.000245|40.765|0.01|0.01|0.000245|1|0|||16|0|0||||||||16|0||||
T|UBSA|202608|AVIG|ROUND|1000|LNNYN|219|894226|21900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVIG|ROUND|1000|LNYYN|192|784776.33|19211|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00049|40.855|0.01|0|0|0|10|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AVIG|ROUND|1000|LYNYN|33|136344.18|3331|0|1184|0|1084|0|100|0|0|0|0|0|0.009155|0.000224|0.009155|0.000224|0.007466|0.000182|0.015912|0.000389|0.032804|0.000801|40.955878|0.01|0.009155|0.000224|0.915541|100|0.005|0|1084|0.092251|0||||||||1212|0||||
T|UBSA|202608|AVIG|ROUND|10000|LNYYN|35|497262.14|12141|0|1125|0|1125|0|0|0|0|0|0|0|0|0|0|0|0.015111|0.000369|0.015111|0.000369|0.045333|0.001106|40.975667|0.01|0|0|0|1125|0.005|0|0||0||||||||1150|0|3|0|0|0
T|UBSA|202608|AVIG|ROUND|10000|LYNYN|1|15863.42|389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVIG|ROUND|20000|LNYYN|8|180781.64|4428|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.885|0.01|0|0|0|200|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|AVIG|ROUND|20000|LYNYN|1|45111|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVIG|ROUND|5000|LNNYN|6|49164|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVIG|ROUND|5000|LNYYN|30|236955.81|5801|0|144|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.885|0.01|0|0|0|144|0.005|0|0||0||||||||144|0|1|0|0|0
T|UBSA|202608|AVIG|ROUND|5000|LYNYN|15|119611.38|2921|0|259|0|259|0|0|0|0|0|0|0|0.01|0.000245|0.01|0.000245|0.01|0.000245|0.01|0.000245|0.015019|0.000367|40.869942|0.01|0.01|0.000245|1|0|||259|0|0||||||||566|0||||
T|UBSA|202608|AVIR|ODD|0|LNNYN|491|28955.45|5736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVIR|ODD|0|LNYYN|4091|283184.16|53700|0|322|0|301|0|21|0|0|0|0|0|0.006957|0.001317|0.006957|0.001317|0.009317|0.001764|0.004161|0.000788|0.003851|0.000729|5.280714|0.030373|0.007205|0.001364|0.237219|322|0.011584|0.065217|0||0||||||||559|0|59|0|0|0.065217
T|UBSA|202608|AVIR|ODD|0|LYNNN|2|10.65|2|1|1|0|0|0|0|1|0|0|0|0|0.01|0.001974|0.01|0.001974|0.01|0.001974|0.01|0.001974|0.01|0.001974|5.065|0.01|0.01|0.001974|1|0|||1|309|0||||||||1|0||||
T|UBSA|202608|AVIR|ODD|0|LYNYN|336|17132.08|3272|0|499|0|453|0|46|0|0|0|0|0|0.017776|0.003378|0.018257|0.00347|0.022345|0.004247|0.019359|0.003679|0.021283|0.004045|5.261483|0.021283|0.020802|0.003954|0.977401|14|0.008571|0.571429|485|0.078351|0||||||||587|0||||
T|UBSA|202608|AVIR|ODD|250|LNNYN|113|41675.25|7919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVIR|ODD|250|LNYYN|2538|1068725.72|197718|0|160|0|157|0|3|0|0|0|0|0|0.016875|0.003124|0|0|-0.005625|-0.001041|0.008438|0.001562|-0.016688|-0.003089|5.402406|0.013438|0|0|0|160|0.006719|0.01875|0||0||||||||458|0|7|0|0|0.01875
T|UBSA|202608|AVIR|ODD|250|LYNYN|65|26650.46|5102|0|885|0|825|0|60|0|0|0|0|0|0.034|0.006483|0.034|0.006483|0.033299|0.006349|0.027989|0.005337|0.029175|0.005563|5.244452|0.037446|0.033277|0.006345|0.888654|161|0.013696|0.372671|652|0|72|0.005|0||||||1341|0||||
T|UBSA|202608|AVIR|ROUND|1000|LNNNN|75|194014.7|37573|37573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|509|147|
T|UBSA|202608|AVIR|ROUND|1000|LNNYN|617|672334.78|127041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVIR|ROUND|1000|LNYYN|154|191654.8|36629|0|1146|0|946|0|200|0|0|0|0|0|-0.003586|-0.000695|-0.008368|-0.001623|-0.004808|-0.000932|-0.014686|-0.002848|-0.037112|-0.007196|5.157456|0.02212|-0.003298|-0.00064|-0.149112|1146|0.012709|0.17452|0||0||||||||1960|89|8|0|0|0.17452
T|UBSA|202608|AVIR|ROUND|1000|LYNYN|72|103501.86|19596|0|1304|0|1304|0|0|0|0|0|0|0|-0.004632|-0.000888|-0.002331|-0.000447|0.000031|0.000006|0.000031|0.000006|-0.000061|-0.000012|5.217837|0.021503|0.015368|0.002945|0.714693|400|0.01|0|904|0|0||||||||1800|100||||
T|UBSA|202608|AVIR|ROUND|250|LNNYN|943|579620.08|114399|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00181|5.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVIR|ROUND|250|LNYYN|2478|1513714.58|282454|0|380|0|380|0|0|0|0|0|0|0|0.009579|0.00179|0.012211|0.002282|0.001658|0.00031|-0.009421|-0.001761|0.010632|0.001987|5.350079|0.024053|0.002632|0.000492|0.109409|380|0.010711|0|0||0||||||||1597|0|13|0|0|0
T|UBSA|202608|AVIR|ROUND|250|LYNYN|82|47227.66|9191|0|1745|0|1745|0|0|0|0|0|0|0|0.018115|0.003561|0.017198|0.003381|0.022825|0.004487|0.020057|0.003943|0.027834|0.005471|5.087086|0.019352|0.019352|0.003804|1|0|||1745|0|0||||||||2003|0||||
T|UBSA|202608|AVIR|ROUND|5000|LNNYN|2|11688.88|2183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVIR|ROUND|5000|LNYYN|1|5673.86|1187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVIV|ODD|0|LNNYN|1|82.62|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVIV|ODD|0|LNYYN|34|3881.6|47|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000368|81.595|0.05|0|0|0|3|0.025|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|AVIV|ODD|0|LYNYN|7|820.2|10|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000363|0.03|0.000363|0.03|0.000363|-0.03|-0.000363|-0.01|-0.000121|82.625|0.03|0.03|0.000363|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|AVIV|ODD|1000|LNNNN|25|120002.79|1440|1440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVIV|ODD|1000|LNNYN|24|73781.66|890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVIV|ODD|1000|LNYYN|146|446591.43|5407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVIV|ODD|1000|LYNYN|13|44395.55|541|0|113|0|113|0|0|0|0|0|0|0|0.061062|0.000741|0.061062|0.000741|0.063363|0.000769|0.07|0.00085|0.025752|0.000313|82.401239|0.061062|0.061062|0.000741|1|0|||113|0|0||||||||113|0||||
T|UBSA|202608|AVIV|ODD|250|LNNYN|5|2986.36|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVIV|ODD|250|LNYYN|71|48173.67|582|0|30|0|30|0|0|0|0|0|0|0|0.009|0.000109|0.009|0.000109|0.009|0.000109|0.018|0.000218|-0.006|-0.000073|82.4635|0.049|0.009|0.000109|0.183673|30|0.02|0|0||0||||||||30|0|3|0|0|0
T|UBSA|202608|AVIV|ODD|250|LYNYN|12|8345.03|101|0|59|0|59|0|0|0|0|0|0|0|0.031864|0.000384|0.034915|0.000421|0.037966|0.000458|0.042542|0.000513|0.047119|0.000568|82.908644|0.037288|0.031864|0.000384|0.854545|16|0.01|0|43|0|0||||||||59|0||||
T|UBSA|202608|AVIV|ODD|5000|LNNYN|7|42503.19|514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVIV|ODD|5000|LNYYN|86|556085.27|6764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVIV|ODD|5000|LYNYN|2|12766.42|155|0|12|0|12|0|0|0|0|0|0|0|-0.04|-0.00049|0.03|0.000368|0.01|0.000123|0.06|0.000736|0.07|0.000858|81.575|0.03|-0.01|-0.000123|-0.333333|12|0.02|0|0||0||||||||88|0||||
T|UBSA|202608|AVIV|ROUND|10000|LNNYN|4|50540.72|610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVIV|ROUND|10000|LNYYN|26|361723.73|4372|0|111|0|111|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000238|0.07|0.000834|0.07|0.000834|83.93|0.04|0|0|0|111|0.02|0|0||0||||||||100|11|1|0|0|0
T|UBSA|202608|AVIV|ROUND|20000|LNYYN|18|489019.29|5905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVIV|ROUND|20000|LYNYN|3|129133.2|1560|0|1560|0|1560|0|0|0|0|0|0|0|0.051923|0.000627|0.051923|0.000627|0.051923|0.000627|0.051923|0.000627|0.060385|0.00073|82.750769|0.053846|0.051923|0.000627|0.964286|150|0.01|0|1410|0|0||||||||1000|560||||
T|UBSA|202608|AVIV|ROUND|5000|LNNYN|577|4779444|57700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVIV|ROUND|5000|LNYYN|412|3415251.38|41244|0|600|0|600|0|0|0|0|0|0|0|0.023333|0.000283|0.02|0.000242|0.02|0.000242|0.016667|0.000202|0.026667|0.000323|82.5725|0.048333|0.016667|0.000202|0.344828|600|0.015833|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|AVIV|ROUND|5000|LYNYN|10|83374.1|1010|0|400|0|400|0|0|0|0|0|0|0|0.025|0.000303|0.0225|0.000273|0.0225|0.000273|0.02|0.000242|-0.005|-0.000061|82.5375|0.03|0.025|0.000303|0.833333|100|0.01|0|300|0|0||||||||400|0||||
T|UBSA|202608|AVIV|ROUND|50000|LNYYN|2|116200|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVK|ODD|0|LNNYN|48|3173.16|251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVK|ODD|0|LNYYN|398|42481.27|3306|0|34|0|34|0|0|0|0|0|0|0|0.003529|0.000277|0.003529|0.000277|-0.025294|-0.001983|0.024118|0.001891|0.02|0.001568|12.755294|0.031765|0.003529|0.000277|0.111111|34|0.014118|0|0||0||||||||34|0|10|0|0|0
T|UBSA|202608|AVK|ODD|0|LYNYN|63|4782.12|375|0|7|0|7|0|0|0|0|0|0|0|0.04|0.003142|0.04|0.003142|0.04|0.003142|0.04|0.003142|0.04|0.003142|12.73|0.04|0.04|0.003142|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|AVK|ODD|1000|LNNYN|4|4126.99|329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVK|ODD|1000|LNYYN|267|296660.46|23499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVK|ODD|1000|LYNYN|3|3456.17|270|0|91|0|91|0|0|0|0|0|0|0|0.03|0.002319|0.03|0.002319|0.03|0.002319|0.03|0.002319|0.03|0.002319|12.935|0.03|0.03|0.002319|1|0|||91|0|0||||||||91|0||||
T|UBSA|202608|AVK|ODD|250|LNNYN|30|15914.5|1244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVK|ODD|250|LNYYN|1595|681857.96|52877|0|67|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009851|0.000769|12.806493|0.024925|0|0|0|67|0.012463|0|0||0||||||||67|0|2|0|0|0
T|UBSA|202608|AVK|ODD|250|LYNYN|36|17467.67|1381|0|223|0|223|0|0|0|0|0|0|0|0.027085|0.002133|0.027085|0.002133|0.021345|0.001681|0.012735|0.001003|0.003318|0.000261|12.699058|0.027085|0.027085|0.002133|1|0|||223|0|0||||||||223|0||||
T|UBSA|202608|AVK|ROUND|1000|LNNNN|80|158170.33|12450|12350|100|0|0|0|0|0|0|0|100|0|0.01|0.000795|0.01|0.000795|0.03|0.002384|0.01|0.000795|0.02|0.001589|12.585||||||||||||||||||||1|706|200|31597
T|UBSA|202608|AVK|ROUND|1000|LNNYN|590|928609.31|73292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVK|ROUND|1000|LNYYN|1865|2840762.85|224089|0|1656|0|1456|0|200|0|0|0|0|0|-0.012947|-0.00102|-0.001473|-0.000116|-0.000266|-0.000021|-0.002681|-0.000211|0.006377|0.000503|12.689746|0.029203|0.002415|0.00019|0.082713|1656|0.013394|0.120773|0||0||||||||1556|100|11|0|0|0.120773
T|UBSA|202608|AVK|ROUND|1000|LYNYN|177|300989.41|23716|0|2868|0|2668|0|200|0|0|0|0|0|0.020819|0.001638|0.021342|0.00168|0.023086|0.001817|0.016374|0.001289|0.015676|0.001234|12.707019|0.026911|0.025865|0.002035|0.96113|100|0.015|0|2768|0.072254|0||||||||3675|0||||
T|UBSA|202608|AVK|ROUND|10000|LNNYN|4|65624|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVK|ROUND|10000|LNYYN|123|1509702|118764|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.75|0.02|0|0|0|1000|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|AVK|ROUND|10000|LYNYN|4|56628|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVK|ROUND|20000|LNNYN|4|126800|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVK|ROUND|20000|LNYYN|13|449966.93|35735|0|1200|0|0|0|1200|0|0|0|0|0|0|0|0|0|-0.01|-0.000792|0|0|-0.03|-0.002376|12.625|0.01|0|0|0|1200|0.005|1|0||0||||||||1000|200|1|0|0|1
T|UBSA|202608|AVK|ROUND|20000|LYNYN|2|63632.7|5070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVK|ROUND|5000|LNNNN|4|20328.66|1587|1587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVK|ROUND|5000|LNNYN|37|256035.04|20244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVK|ROUND|5000|LNYYN|200|1319779.13|103825|0|1900|0|1900|0|0|0|0|0|0|0|0|0|-0.003158|-0.000247|-0.003158|-0.000247|-0.001579|-0.000124|-0.012632|-0.000988|12.784737|0.021053|0|0|0|1900|0.010526|0|0||0||||||||2400|100|5|0|0|0
T|UBSA|202608|AVK|ROUND|5000|LYNYN|27|158821.75|12613|0|600|0|600|0|0|0|0|0|0|0|0.026667|0.002112|0.033333|0.00264|0.021667|0.001716|0.001667|0.000132|0.013333|0.001056|12.626667|0.036667|0.036667|0.002904|1|0|||600|0|0||||||||1200|0||||
T|UBSA|202608|AVK|ROUND|50000|LNYYN|2|134106.08|10693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVK|ROUND|50000|LYNYN|3|271348|21600|0|500|0|500|0|0|0|0|0|0|0|0.032|0.002548|0.034|0.002707|0.042|0.003344|0.042|0.003344|0.044|0.003504|12.558|0.04|0.04|0.003185|1|0|||500|0|0||||||||3000|0||||
T|UBSA|202608|AVL|ODD|0|LNNYN|426|70828.38|1674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVL|ODD|0|LNYYN|791|123148.08|2899|0|20|0|20|0|0|0|0|0|0|0|-0.003|-0.000077|0.0315|0.000803|0.099|0.002525|0.064|0.001632|0.104|0.002652|39.209|0.058|-0.003|-0.000077|-0.051724|20|0.0305|0|0||0||||||||20|0|7|0|0|0
T|UBSA|202608|AVL|ODD|0|LYNYN|19|2612.45|59|0|31|0|29|0|2|0|0|0|0|0|0.065806|0.00154|0.068387|0.0016|0.106774|0.002498|-0.017097|-0.0004|0.134516|0.003148|42.737258|0.076452|0.067419|0.001578|0.881857|9|0.015556|0.222222|22|0|0||||||||31|0||||
T|UBSA|202608|AVL|ODD|1000|LNNNN|534|2478190.24|46890|46323|567|0|0|0|0|32|162|189|184|0|-0.072416|-0.001356|-0.052487|-0.000983|-0.010547|-0.000197|0.020653|0.000387|-0.003527|-0.000066|53.410855||||||||||||||||||||7|742|341|27062.73545
T|UBSA|202608|AVL|ODD|1000|LNNYN|19|52117.07|1257|0|98|0|98|0|0|0|0|0|0|0|0.009796|0.000264|0.04|0.001077|0.1|0.002691|0.13|0.003499|0|0|37.155||||||||||||||||||||2|0|0|0
T|UBSA|202608|AVL|ODD|1000|LNYYN|235|506493.58|11443|0|329|0|329|0|0|0|0|0|0|0|-0.000304|-0.000007|0.01076|0.000253|0.009483|0.000223|0.152948|0.003602|0.162675|0.003831|42.459012|0.065198|-0.000304|-0.000007|-0.004662|329|0.032751|0|0||0||||||||330|0|6|0|0|0
T|UBSA|202608|AVL|ODD|1000|LYNYN|15|32395.73|698|0|375|0|375|0|0|0|0|0|0|0|0.145547|0.00307|0.140107|0.002955|0.0112|0.000236|0.029787|0.000628|0.481413|0.010155|47.408373|0.131253|0.107147|0.00226|0.816335|140|0.032286|0|235|0|0||||||||375|0||||
T|UBSA|202608|AVL|ODD|250|LNNYN|268|94979.77|2053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVL|ODD|250|LNYYN|595|267880.06|5960|0|77|0|77|0|0|0|0|0|0|0|0|0|-0.001299|-0.000032|0.042078|0.001034|-0.043766|-0.001075|-0.095974|-0.002357|40.711558|0.046753|0|0|0|77|0.023377|0|0||0||||||||77|0|4|0|0|0
T|UBSA|202608|AVL|ODD|250|LYNYN|10|5090.72|114|0|69|0|69|0|0|0|0|0|0|0|0.069855|0.001592|0.04942|0.001126|0.02|0.000456|-0.055217|-0.001258|-0.248696|-0.005667|43.884638|0.069855|0.069855|0.001592|1|0|||69|0|0||||||||69|0||||
T|UBSA|202608|AVL|ODD|5000|LNNYN|2|10058.36|193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVL|ODD|5000|LNYYN|2|10080.18|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVL|ROUND|1000|LNNNN|63|285144.94|6618|6490|128|0|0|0|0|128|0|0|0|0|0.04|0.001024|0.03|0.000768|0.15|0.003838|0.29|0.007421|-0.07|-0.001791|39.08||||||||||||||||||||1|196|190|879
T|UBSA|202608|AVL|ROUND|1000|LNNYN|4515|19172296.47|451518|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000846|-0.02|-0.000423|-0.17|-0.003595|-0.16|-0.003384|-0.36|-0.007613|47.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVL|ROUND|1000|LNYYN|3375|14430202.42|337614|0|1799|0|1799|0|0|0|0|0|0|0|0.005559|0.000127|0.013341|0.000304|0.053841|0.001227|0.031367|0.000715|-0.008577|-0.000196|43.869136|0.045553|0.012785|0.000291|0.280659|1799|0.016384|0|0||0||||||||1900|0|19|0|0|0
T|UBSA|202608|AVL|ROUND|1000|LYNYN|96|428938.09|9661|0|948|0|948|0|0|0|0|0|0|0|0.035738|0.000816|0.044599|0.001018|0.00789|0.00018|-0.002321|-0.000053|0.107806|0.002461|43.805633|0.05135|0.042068|0.00096|0.819228|220|0.02|0|728|0|0||||||||1020|20||||
T|UBSA|202608|AVL|ROUND|10000|LNNNN|223|2362866|44600|44024|576|0|0|0|0|276|300|0|0|0|-0.101823|-0.001911|-0.082726|-0.001553|-0.020764|-0.00039|0.026545|0.000498|0.107708|0.002022|53.277674||||||||||||||||||||4|1606|702|1950.329861
T|UBSA|202608|AVL|ROUND|10000|LNNYN|33|393047.69|8185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVL|ROUND|10000|LNYYN|159|2268246.3|49150|0|2088|0|1738|0|350|0|0|0|0|0|0.019157|0.000423|0.016762|0.00037|0.042414|0.000937|0.106648|0.002355|0.084444|0.001865|45.279799|0.044004|0.019157|0.000423|0.43535|2088|0.012423|0.167625|0||0||||||||2545|0|8|0|0|0.167625
T|UBSA|202608|AVL|ROUND|10000|LYNYN|30|435377.4|9840|0|5590|0|5350|0|240|0|0|0|0|0|0.047764|0.001132|0.048032|0.001139|0.053041|0.001257|0.030519|0.000723|-0.064365|-0.001526|42.182683|0.070376|0.052129|0.001236|0.740722|2550|0.02|0|3040|0.078947|0||||||||5440|400||||
T|UBSA|202608|AVL|ROUND|20000|LNNYN|16|469982.72|10232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVL|ROUND|20000|LNYYN|74|2507708.7|57305|0|1762|0|1762|0|0|0|0|0|0|0|0.02269|0.00049|0.021555|0.000466|0.022917|0.000495|0.021237|0.000459|-0.156368|-0.003378|46.293547|0.049069|0.027299|0.00059|0.556327|1762|0.010885|0|0||0||||||||2686|0|5|0|0|0
T|UBSA|202608|AVL|ROUND|20000|LYNYN|10|296314.5|6300|0|1150|0|1150|0|0|0|0|0|0|0|0.084783|0.001697|0.085652|0.001714|0.104348|0.002088|0.196522|0.003933|0.187391|0.00375|49.970652|0.096957|0.096957|0.00194|1|0|||1150|0|0||||||||1750|150||||
T|UBSA|202608|AVL|ROUND|200000|LNYYN|9|1952100|45000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVL|ROUND|5000|LNNNN|118|836139|18900|18500|400|0|0|0|0|300|100|0|0|0|-0.11|-0.002605|-0.105|-0.002487|-0.15|-0.003553|-0.3075|-0.007283|-0.39|-0.009238|42.21875||||||||||||||||||||3|723|505|1664.75
T|UBSA|202608|AVL|ROUND|5000|LNNYN|2009|11146053.54|215003|0|100|0|100|0|0|0|0|0|0|0|-0.22|-0.00408|-0.15|-0.002782|-0.32|-0.005935|-0.56|-0.010386|-0.55|-0.0102|53.92||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVL|ROUND|5000|LNYYN|1245|7699240.66|157011|0|2319|0|2319|0|0|0|0|0|0|0|0.010811|0.000253|0.010811|0.000253|0.026572|0.000621|0.040147|0.000939|-0.059155|-0.001384|42.756796|0.069004|0.013264|0.00031|0.192226|2319|0.02787|0|0||0||||||||3019|0|16|0|0|0
T|UBSA|202608|AVL|ROUND|5000|LYNYN|37|303060.48|7183|0|889|0|889|0|0|0|0|0|0|0|0.044904|0.001029|0.044904|0.001029|0.080214|0.001837|0.18604|0.004261|0.109741|0.002514|43.65892|0.051654|0.050529|0.001157|0.978223|50|0.01|0|839|0|0||||||||889|0||||
T|UBSA|202608|AVL|ROUND|50000|LNNYN|8|474968|10400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVL|ROUND|50000|LNYYN|63|5994732.92|131456|0|450|0|450|0|0|0|0|0|0|0|0.017778|0.000381|0.017778|0.000381|0.067778|0.001452|0.087778|0.001881|0.907778|0.019451|46.67|0.06|0.017778|0.000381|0.296296|450|0.021111|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202608|AVL|ROUND|50000|LYNYN|4|352716.39|7699|0|450|0|0|0|450|0|0|0|0|0|0.29|0.006629|0.7|0.016002|0.95|0.021717|0.77|0.017602|0.58|0.013259|43.745|0.25|0.25|0.005715|1|0|||450|1|0||||||||200|250||||
T|UBSA|202608|AVLC|ODD|0|LNYYN|33|3304.43|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVLC|ODD|1000|LNNNN|61|280276.7|3044|3044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|162|162|
T|UBSA|202608|AVLC|ODD|1000|LNYYN|46|109817.7|1193|0|170|0|170|0|0|0|0|0|0|0|0.002353|0.000026|0.009412|0.000103|0.008412|0.000092|0.014294|0.000156|0.008765|0.000095|91.780559|0.040059|0.007059|0.000077|0.176211|170|0.0165|0|0||0||||||||178|0|8|0|0|0
T|UBSA|202608|AVLC|ODD|1000|LYNYN|1|4593.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVLC|ODD|250|LNNYN|1|828.72|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVLC|ODD|250|LNYYN|27|16728.29|182|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.065455|0.000714|-0.01|-0.000109|-0.01|-0.000109|91.63|0.04|0|0|0|11|0.02|0|0||0||||||||11|0|2|0|0|0
T|UBSA|202608|AVLC|ODD|250|LYNYN|1|921.1|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVLC|ODD|5000|LNYYN|8|51289.6|558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVLC|ROUND|10000|LNNNN|41|614472.97|6683|6683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVLC|ROUND|10000|LNNYN|1|10031.27|109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVLC|ROUND|10000|LNYYN|71|1031468.55|11195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVLC|ROUND|10000|LYNYN|4|68161.19|737|0|162|0|162|0|0|0|0|0|0|0|0.055185|0.000601|0.035185|0.000383|0.045185|0.000492|0.035185|0.000383|0.035185|0.000383|91.825|0.09|0.055185|0.000601|0.613169|162|0.017407|0|0||0||||||||162|0||||
T|UBSA|202608|AVLC|ROUND|20000|LNYYN|28|880155.99|9509|0|120|0|120|0|0|0|0|0|0|0|0|0|0.01|0.000108|0.02|0.000216|0.02|0.000216|0.02|0.000216|92.68|0.02|0|0|0|120|0.01|0|0||0||||||||280|0|1|0|0|0
T|UBSA|202608|AVLC|ROUND|20000|LYNYN|2|57079.4|620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVLC|ROUND|200000|LNYYN|8|2111369.6|22720|0|840|0|840|0|0|0|0|0|0|0|0.06|0.000646|0.06|0.000646|0.06|0.000646|0.05|0.000538|0.02|0.000215|92.91|0.06|0.04|0.000431|0.666667|840|0.01|0|0||0||||||||15400|0|7|0|0|0
T|UBSA|202608|AVLC|ROUND|200000|LYNYN|1|213739|2300|0|320|0|320|0|0|0|0|0|0|0|0.06|0.000646|0.06|0.000646|0.06|0.000646|0.05|0.000538|0.02|0.000215|92.895|0.07|0.07|0.000754|1|0|||320|0|0||||||||100|220||||
T|UBSA|202608|AVLC|ROUND|5000|LNNNN|2|18350|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVLC|ROUND|5000|LNNYN|392|3597678|39200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVLC|ROUND|5000|LNYYN|308|2831065|30800|0|200|0|200|0|0|0|0|0|0|0|0|0|0.035|0.000382|0.04|0.000436|0.06|0.000654|0.11|0.0012|91.695|0.08|0.03|0.000327|0.375|200|0.025|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|AVLC|ROUND|5000|LYNYN|3|27885|300|0|300|0|300|0|0|0|0|0|0|0|0.053333|0.000574|0.056667|0.00061|0.056667|0.00061|0.06|0.000646|0.106667|0.001148|92.908333|0.083333|0.063333|0.000682|0.76|200|0.015|0|100|0|0||||||||300|0||||
T|UBSA|202608|AVLC|ROUND|50000|LNYYN|2|239449.8|2580|0|20|0|20|0|0|0|0|0|0|0|0.04|0.000431|0.04|0.000431|0.03|0.000323|0.06|0.000646|0.07|0.000754|92.81|0.02|0|0|0|20|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|AVLC|ROUND|50000|LYNYN|2|131802.62|1419|0|719|0|719|0|0|0|0|0|0|0|0.057483|0.000619|0.057483|0.000619|0.056092|0.000604|0.068873|0.000741|0.11331|0.00122|92.914138|0.084437|0.058873|0.000634|0.697249|619|0.014847|0|100|0|0||||||||900|519||||
T|UBSA|202608|AVLN|ODD|0|LNNNN|330|11468.07|330|328|2|0|1|0|1|0|0|0|0|0|-0.04|-0.001185|-0.04|-0.001185|-0.005|-0.000148|-0.23|-0.006816|-0.015|-0.000445|33.745||||||||||||||||||||2|2|0|0.5
T|UBSA|202608|AVLN|ODD|0|LNNYN|1169|124644.94|3372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVLN|ODD|0|LNYNN|4|135.66|4|2|2|0|1|0|0|1|0|0|0|0|0.115|0.003464|0.07|0.002109|0.055|0.001657|0.135|0.004067|0.135|0.004067|33.1975|0.175|0.115|0.003464|0.657143|2|0.03|21|0||0||||||||2|0|2|2|2|21
T|UBSA|202608|AVLN|ODD|0|LNYYN|4899|475190.82|12854|0|120|0|117|0|3|0|0|0|0|0|0.140333|0.003915|0.11675|0.003257|0.133167|0.003715|0.12775|0.003564|0.1975|0.005509|35.847542|0.413583|0.142167|0.003966|0.343744|120|0.135708|0.025|0||0||||||||124|0|64|0|0|0.025
T|UBSA|202608|AVLN|ODD|0|LYNNN|1|34.68|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000579|0.13|0.003765|0.23|0.006662|0.29|0.0084|0.42|0.012165|34.525|0.31|0.31|0.008979|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|AVLN|ODD|0|LYNYN|102|11261.22|300|0|83|0|83|0|0|0|0|0|0|0|0.185542|0.004957|0.187229|0.005002|0.193494|0.005169|0.138434|0.003698|0.110482|0.002952|37.431446|0.205542|0.186024|0.00497|0.905041|32|0.025313|0|51|0|0||||||||88|0||||
T|UBSA|202608|AVLN|ODD|1000|LNNNN|13|43059.8|1130|1130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|AVLN|ODD|1000|LNNYN|722|1583409.98|44329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVLN|ODD|1000|LNYNN|4|8294.32|214|150|64|0|13|0|3|0|0|0|48|0|0.011719|0.0003|0.011719|0.0003|-0.000781|-0.00002|0.386719|0.009887|0.086719|0.002217|39.115|0.81|0.026719|0.000683|0.032986|64|0.391641|27175.546875|0||0||||||||64|0|1|214|0|27175.546875
T|UBSA|202608|AVLN|ODD|1000|LNYYN|10164|18267729.2|497580|0|2014|0|1925|0|89|0|0|0|0|0|0.199494|0.005409|0.19859|0.005385|0.187269|0.005078|0.176261|0.004779|0.180372|0.004891|36.881691|0.384305|0.190134|0.005155|0.494748|2014|0.097085|0.044191|0||0||||||||3089|0|60|0|0|0.044191
T|UBSA|202608|AVLN|ODD|1000|LYNYN|67|151280.77|4149|0|1012|0|993|0|19|0|0|0|0|0|0.231186|0.006495|0.200909|0.005645|0.161275|0.004531|0.119239|0.00335|0.032421|0.000911|35.593246|0.29667|0.273528|0.007685|0.921993|527|0.02222|0|485|0.039175|0||||||||1976|0||||
T|UBSA|202608|AVLN|ODD|250|LNNYN|800|408886.4|11317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVLN|ODD|250|LNYNN|6|2609.2|70|50|20|0|20|0|0|0|0|0|0|0|0.64|0.016949|0.57|0.015095|0.11|0.002913|0.09|0.002383|0.21|0.005561|37.76|0.16|0|0|0|20|0.08|0|0||0||||||||20|0|1|20|20|0
T|UBSA|202608|AVLN|ODD|250|LNYYN|5807|3110020.61|86946|0|652|0|652|0|0|0|0|0|0|0|0.137009|0.003725|0.138896|0.003776|0.128451|0.003492|0.103405|0.002811|0.17115|0.004653|36.780376|0.297991|0.138543|0.003767|0.464924|652|0.079724|0|0||0||||||||713|0|50|0|0|0
T|UBSA|202608|AVLN|ODD|250|LYNYN|47|24850.15|678|0|272|0|272|0|0|0|0|0|0|0|0.230956|0.006291|0.238235|0.00649|0.210294|0.005729|0.137537|0.003747|0.014963|0.000408|36.709393|0.281728|0.251801|0.006859|0.893775|155|0.027613|0|114|0|3|0.07|0||||||377|0||||
T|UBSA|202608|AVLN|ROUND|1000|LNNNN|439|1755824.6|48288|48020|268|0|0|0|0|0|0|268|0|0|0.142836|0.004147|0.115634|0.003357|-0.164515|-0.004776|-0.187612|-0.005447|-0.44444|-0.012903|34.44556||||||||||||||||||||3|1981|960|23311.007463
T|UBSA|202608|AVLN|ROUND|1000|LNNYN|2265|8170280.94|226884|0|153|0|153|0|0|0|0|0|0|0|0.023333|0.000647|0.019739|0.000548|0.199739|0.005542|0.352092|0.009769|0.534379|0.014827|36.041536||||||||||||||||||||3|0|0|0
T|UBSA|202608|AVLN|ROUND|1000|LNYNN|21|81069|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|216|0|
T|UBSA|202608|AVLN|ROUND|1000|LNYYN|6404|24210467.61|670920|0|2314|0|2184|0|130|0|0|0|0|0|0.150618|0.004179|0.120151|0.003334|0.143073|0.00397|0.129244|0.003586|0.171984|0.004772|36.038801|0.332398|0.106798|0.002963|0.321294|2314|0.1128|0.05618|0||0||||||||3403|5|34|0|0|0.05618
T|UBSA|202608|AVLN|ROUND|1000|LYNNN|1|3759|100|0|100|0|100|0|0|0|0|0|0|0|1|0.02582|1|0.02582|1|0.02582|1|0.02582|0.03|0.000775|38.73|1.66|1|0.02582|0.60241|100|0.33|0|0||0||||||||100|0||||
T|UBSA|202608|AVLN|ROUND|1000|LYNYN|55|200580.01|5575|0|1659|0|1659|0|0|0|0|0|0|0|0.098276|0.002754|0.095401|0.002674|0.051784|0.001451|0.030133|0.000844|-0.145714|-0.004084|35.683505|0.293086|0.199439|0.005589|0.68048|1263|0.061504|0|396|0|0||||||||2332|3||||
T|UBSA|202608|AVLN|ROUND|10000|LNNNN|7|109716.49|3152|3152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVLN|ROUND|10000|LNNYN|46|665129.71|18183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVLN|ROUND|10000|LNYYN|175|2420104.26|65765|0|518|0|518|0|0|0|0|0|0|0|0.171429|0.004561|0.173707|0.004622|0.079807|0.002123|-0.047259|-0.001257|0.09471|0.00252|37.586081|0.408996|0.171429|0.004561|0.419145|518|0.118784|0|0||0||||||||800|100|3|0|0|0
T|UBSA|202608|AVLN|ROUND|10000|LYNYN|7|98728.47|2771|0|2039|0|2039|0|0|0|0|0|0|0|0.129519|0.0037|0.1305|0.003728|0.031265|0.000893|0.023865|0.000682|0.045768|0.001307|35.00565|0.310515|0.142364|0.004067|0.458477|1939|0.088412|0|100|0|0||||||||900|1139||||
T|UBSA|202608|AVLN|ROUND|20000|LNNNN|10|220018.67|7007|7007|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVLN|ROUND|20000|LNNYN|16|544655.61|14757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVLN|ROUND|20000|LNYNN|1|22794.3|570|570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVLN|ROUND|20000|LNYYN|49|1668829.08|47426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVLN|ROUND|5000|LNNNN|38|253172|7600|7500|100|0|0|0|0|0|100|0|0|0|-0.26|-0.007501|-0.26|-0.007501|-0.26|-0.007501|-0.46|-0.013272|-0.57|-0.016445|34.66||||||||||||||||||||1|517|494|2167
T|UBSA|202608|AVLN|ROUND|5000|LNNYN|52|391471.32|10357|0|200|0|200|0|0|0|0|0|0|0|-0.11|-0.003032|0.21|0.005788|0.12|0.003308|0.12|0.003308|0.82|0.022602|36.28||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVLN|ROUND|5000|LNYNN|1|8870.94|234|234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|23|
T|UBSA|202608|AVLN|ROUND|5000|LNYYN|1559|9852301.46|275744|0|666|0|666|0|0|0|0|0|0|0|0.187087|0.005138|0.181081|0.004973|0.166066|0.00456|0.187297|0.005143|0.178288|0.004896|36.414535|0.361201|0.244144|0.006705|0.675923|666|0.058529|0|0||0||||||||566|100|4|0|0|0
T|UBSA|202608|AVLN|ROUND|5000|LYNYN|14|97758.12|2722|0|641|0|641|0|0|0|0|0|0|0|0.136349|0.003621|0.060281|0.001601|-0.014431|-0.000383|0.005616|0.000149|0.011856|0.000315|37.65234|0.366989|0.169984|0.004515|0.463187|614|0.102834|0|27|0|0||||||||653|93||||
T|UBSA|202608|AVLN|ROUND|50000|LNYYN|2|336200|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVLV|ODD|0|LNNYN|42|5928.61|63|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000106|-0.01|-0.000106|0|0|-0.01|-0.000106|-0.01|-0.000106|94.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVLV|ODD|0|LNYYN|293|36990.22|392|0|5|0|5|0|0|0|0|0|0|0|-0.006|-0.000064|-0.008|-0.000085|-0.008|-0.000085|-0.018|-0.000192|-0.066|-0.000702|93.984|0.012|0|0|0|5|0.006|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202608|AVLV|ODD|0|LYNYN|58|7349.09|78|0|23|0|23|0|0|0|0|0|0|0|0.01087|0.000116|0.010435|0.000111|-0.008261|-0.000088|-0.026957|-0.000287|-0.059565|-0.000634|93.997609|0.011739|0.011739|0.000125|1|0|||23|0|0||||||||23|0||||
T|UBSA|202608|AVLV|ODD|1000|LNNYN|160|327887.25|3479|0|39|0|39|0|0|0|0|0|0|0|0.01|0.000106|0.01|0.000106|-0.09|-0.000958|-0.04|-0.000426|-0.04|-0.000426|93.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVLV|ODD|1000|LNYYN|275|714958.9|7581|0|102|0|102|0|0|0|0|0|0|0|0|0|0|0|0.018627|0.000198|-0.001471|-0.000016|-0.067353|-0.000715|94.162647|0.01|0|0|0|102|0.005|0|0||0||||||||121|0|4|0|0|0
T|UBSA|202608|AVLV|ODD|1000|LYNYN|70|214770.14|2275|0|525|0|498|0|27|0|0|0|0|0|0.01299|0.000138|0.010724|0.000114|0.004419|0.000047|0.0024|0.000025|0.02499|0.000265|94.418905|0.013962|0.013962|0.000148|1|0|||525|0.051429|0||||||||595|0||||
T|UBSA|202608|AVLV|ODD|250|LNNYN|55|29588.05|315|0|7|0|7|0|0|0|0|0|0|0|-0.005714|-0.000061|-0.005714|-0.000061|0.002857|0.00003|0.002857|0.00003|0.031429|0.000335|93.869286||||||||||||||||||||2|0|0|0
T|UBSA|202608|AVLV|ODD|250|LNYYN|166|92548.83|981|0|45|0|45|0|0|0|0|0|0|0|0|0|0.004444|0.000047|-0.007778|-0.000082|-0.01|-0.000106|-0.032222|-0.000341|94.628333|0.01|0|0|0|45|0.005|0|0||0||||||||45|0|5|0|0|0
T|UBSA|202608|AVLV|ODD|250|LYNYN|42|23668.03|251|0|76|0|66|0|10|0|0|0|0|0|0.008947|0.000095|0.006842|0.000073|0.000526|0.000006|-0.007895|-0.000084|-0.059079|-0.000626|94.352105|0.01|0.008947|0.000095|0.894737|8|0.005|0|68|0.147059|0||||||||76|0||||
T|UBSA|202608|AVLV|ODD|5000|LNNYN|13|93390.17|997|0|90|0|90|0|0|0|0|0|0|0|-0.01|-0.000106|-0.01|-0.000106|0|0|0.03|0.000319|0.05|0.000532|94.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVLV|ODD|5000|LNYYN|114|795050.27|8419|0|712|0|712|0|0|0|0|0|0|0|0.003539|0.000037|0.003539|0.000037|0.032051|0.000338|0.042556|0.000449|0.068062|0.000719|94.693371|0.011208|0|0|0|712|0.005604|0|0||0||||||||712|0|10|0|0|0
T|UBSA|202608|AVLV|ODD|5000|LYNYN|39|272606.6|2890|0|917|0|859|0|58|0|0|0|0|0|0.010981|0.000116|0.008582|0.000091|0.011254|0.000119|0.001908|0.00002|0.045616|0.000483|94.456123|0.011091|0.011091|0.000117|1|0|||917|0.06325|0||||||||972|0||||
T|UBSA|202608|AVLV|ROUND|10000|LNNYN|200|3747197.94|39764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVLV|ROUND|10000|LNYYN|183|2888472.48|30650|0|2684|0|2684|0|0|0|0|0|0|0|0.001945|0.000021|0.001572|0.000017|0.01519|0.000161|0.014355|0.000152|-0.010417|-0.00011|94.329566|0.012835|0.000652|0.000007|0.050798|2509|0.006517|0|175|0|0||||||||3071|0|18|0|0|0
T|UBSA|202608|AVLV|ROUND|10000|LYNYN|73|1166234.29|12350|0|3822|0|3822|0|0|0|0|0|0|0|0.025139|0.000266|0.028438|0.000301|0.029477|0.000312|0.03686|0.00039|0.028739|0.000304|94.458366|0.033556|0.031073|0.000329|0.926004|751|0.006318|0|3071|0|0||||||||4217|0||||
T|UBSA|202608|AVLV|ROUND|20000|LNNNN|6|239714.55|2561|2561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVLV|ROUND|20000|LNNYN|16|479627.21|5093|0|378|0|378|0|0|0|0|0|0|0|-0.002646|-0.000028|-0.002646|-0.000028|-0.014127|-0.000151|-0.039418|-0.00042|0.032328|0.000345|93.809974||||||||||||||||||||2|0|0|0
T|UBSA|202608|AVLV|ROUND|20000|LNYYN|253|8051081.02|85332|0|3190|0|2990|0|200|0|0|0|0|0|0.003135|0.000033|0.005069|0.000054|0.029201|0.000309|0.042097|0.000445|0.030561|0.000323|94.572293|0.013947|0|0|0|3190|0.006973|0.062696|0||0||||||||5668|0|16|0|0|0.062696
T|UBSA|202608|AVLV|ROUND|20000|LYNYN|77|2590221.81|27444|0|9129|0|8762|0|367|0|0|0|0|0|0.01216|0.000129|0.01138|0.000121|0.013812|0.000146|0.02309|0.000245|0.026887|0.000285|94.374609|0.015913|0.0148|0.000157|0.930061|508|0.01|0|8621|0.04257|0||||||||10642|10||||
T|UBSA|202608|AVLV|ROUND|200000|LNNYN|3|730743.08|7752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVLV|ROUND|200000|LNYYN|9|2352824.36|24939|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVLV|ROUND|200000|LYNYN|6|1766110.94|18684|0|6982|0|6982|0|0|0|0|0|0|0|0.012409|0.000131|0.014643|0.000155|0.021868|0.000231|0.044394|0.000469|0.040865|0.000432|94.690089|0.015503|0.017307|0.000183|1.116408|0|||6352|0|630|0.01|0||||||10562|1542||||
T|UBSA|202608|AVLV|ROUND|5000|LNNYN|6989|65915907|698900|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000035|0|0|-0.02|-0.000213|-0.02|-0.000213|0.01|0.000106|93.978333||||||||||||||||||||3|0|0|0
T|UBSA|202608|AVLV|ROUND|5000|LNYYN|325|3062703.47|32534|0|2404|0|2300|0|104|0|0|0|0|0|0.001248|0.000013|0.004576|0.000049|0.011198|0.000119|0.011431|0.000121|0.036805|0.00039|94.298128|0.029967|0.00416|0.000044|0.138812|2404|0.012903|0.043261|0||0||||||||2404|0|24|0|0|0.043261
T|UBSA|202608|AVLV|ROUND|5000|LYNYN|110|1033851|11000|0|2580|0|2580|0|0|0|0|0|0|0|0.048953|0.000519|0.049767|0.000528|0.043915|0.000466|0.034264|0.000364|0.051434|0.000546|94.236047|0.05876|0.054109|0.000574|0.920844|400|0.015|0|2180|0|0||||||||3000|0||||
T|UBSA|202608|AVLV|ROUND|50000|LNNYN|5|489395.77|5169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVLV|ROUND|50000|LNYYN|111|11361980.59|120381|0|5642|0|5642|0|0|0|0|0|0|0|0.000354|0.000004|0.001608|0.000017|0.015787|0.000168|0.011845|0.000126|-0.077995|-0.000828|94.24167|0.015689|0|0|0|5642|0.007845|0|0||0||||||||15818|100|13|0|0|0
T|UBSA|202608|AVLV|ROUND|50000|LYNYN|61|5924932.45|62735|0|17320|0|17320|0|0|0|0|0|0|0|0.011254|0.000119|0.010763|0.000114|0.010281|0.000109|0.011554|0.000122|-0.000192|-0.000002|94.544333|0.012488|0.011565|0.000122|0.926029|400|0.02|0|16920|0|0||||||||26562|100||||
T|UBSA|202608|AVMA|ODD|0|LNYYN|8|665.77|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVMA|ODD|1000|LNNNN|35|169578.51|2294|2294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVMA|ODD|1000|LNNYN|2|7390|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVMA|ODD|1000|LYNYN|2|9382.09|127|0|50|0|50|0|0|0|0|0|0|0|0.07|0.000948|0.07|0.000948|0.07|0.000948|0.06|0.000813|0.11|0.00149|73.84|0.08|0.08|0.001083|1|0|||50|0|0||||||||60|0||||
T|UBSA|202608|AVMA|ODD|5000|LNYYN|1|7239.26|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVMA|ROUND|10000|LNYYN|1|14700.13|199|0|100|0|100|0|0|0|0|0|0|0|0.07|0.000948|0.08|0.001084|0.1|0.001354|0.11|0.00149|0.03|0.000406|73.83|0.1|0.08|0.001084|0.8|100|0.01|0|0||0||||||||199|0|1|0|0|0
T|UBSA|202608|AVMA|ROUND|5000|LNYYN|3|22302|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVMC|ODD|0|LNYYN|18|1783.17|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVMC|ODD|0|LYNYN|1|242.64|3|0|3|0|3|0|0|0|0|0|0|0|0.05|0.000618|0.05|0.000618|0.08|0.000989|0.09|0.001112|0.1|0.001236|80.905|0.05|0.05|0.000618|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|AVMC|ODD|1000|LNNNN|120|560136.54|6903|6901|2|0|0|0|2|0|0|0|0|0|-0.21|-0.00259|-0.39|-0.00481|-0.38|-0.004687|-0.38|-0.004687|-0.38|-0.004687|81.075||||||||||||||||||||1|2|0|5
T|UBSA|202608|AVMC|ODD|1000|LNNYN|1|2992.19|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVMC|ODD|1000|LNYYN|105|335738.22|4124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVMC|ODD|250|LNYYN|68|31842.3|392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVMC|ODD|250|LYNYN|2|1051.06|13|0|5|0|5|0|0|0|0|0|0|0|0.11|0.001361|0.11|0.001361|0.13|0.001609|0.16|0.00198|0.19|0.002351|80.805|0.13|0.11|0.001361|0.846154|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202608|AVMC|ODD|5000|LNYYN|16|105913.25|1299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVMC|ROUND|10000|LNYYN|21|293093.73|3636|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000123|81.555|0.01|0|0|0|6|0.005|0|0||0||||||||149|0|1|0|0|0
T|UBSA|202608|AVMC|ROUND|10000|LYNYN|1|11412.54|141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVMC|ROUND|20000|LNYYN|3|68965.16|854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVMC|ROUND|20000|LYNYN|1|24015|300|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000125|0.08|0.001|0.08|0.001|0.09|0.001125|0.18|0.00225|80.005|0.09|0.09|0.001125|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|AVMC|ROUND|5000|LNNNN|34|274651|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVMC|ROUND|5000|LNNYN|1|7996|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVMC|ROUND|5000|LNYNN|1|8242|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVMC|ROUND|5000|LNYYN|4|37823.43|472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVMU|ODD|0|LNNYN|2|181.84|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVMU|ODD|0|LNYYN|4|182.15|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVMU|ODD|1000|LNYYN|2|5628.81|124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVMU|ROUND|1000|LNNNN|12|56285|1237|1019|218|0|0|0|0|218|0|0|0|0|-0.08|-0.001758|-0.12|-0.002637|-0.12|-0.002637|-0.12|-0.002637|-0.13|-0.002857|45.51||||||||||||||||||||2|0|0|72.5
T|UBSA|202608|AVMU|ROUND|1000|LNYYN|1|4551|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVMU|ROUND|10000|LYNYN|3|46211.84|1022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVMU|ROUND|20000|LNYYN|1|21016.6|466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVMU|ROUND|5000|LNYYN|3|25504.64|566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVMV|ODD|0|LNNYN|3|250.84|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVMV|ODD|0|LNYYN|1097|94955.38|1138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVMV|ODD|0|LYNYN|1|167.92|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVMV|ODD|1000|LNNNN|223|1033169.41|12456|12411|45|0|0|0|0|0|0|45|0|0|-0.08|-0.000969|-0.08|-0.000969|-0.08|-0.000969|-0.1|-0.001211|-0.11|-0.001333|82.55||||||||||||||||||||1|166|92|15092
T|UBSA|202608|AVMV|ODD|1000|LNYYN|50|117117.2|1410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVMV|ODD|1000|LYNYN|1|1731.87|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVMV|ODD|250|LNYYN|46|28733.93|346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVMV|ODD|250|LYNYN|9|6281.29|75|0|34|0|34|0|0|0|0|0|0|0|0.034118|0.000407|0.034118|0.000407|0.057647|0.000688|0.062941|0.000752|0.080882|0.000966|83.734706|0.034118|0.034118|0.000407|1|0|||34|0|0||||||||34|0||||
T|UBSA|202608|AVMV|ODD|5000|LNYYN|14|90958.29|1100|0|10|0|10|0|0|0|0|0|0|0|0|0|0.01|0.00012|-0.03|-0.000361|-0.03|-0.000361|-0.03|-0.000361|83.165|0.03|0|0|0|10|0.015|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202608|AVMV|ODD|5000|LYNYN|2|13356.67|162|0|83|0|83|0|0|0|0|0|0|0|0.01|0.000121|-0.07|-0.000848|-0.14|-0.001695|-0.18|-0.002179|-0.26|-0.003148|82.595|0.01|0.01|0.000121|1|0|||83|0|0||||||||83|0||||
T|UBSA|202608|AVMV|ROUND|10000|LNNNN|14|153716.64|1858|1858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVMV|ROUND|10000|LNNYN|3|36829.26|442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVMV|ROUND|10000|LNYYN|47|596813.61|7210|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000243|0.02|0.000243|0.02|0.000243|82.28|0.04|0|0|0|11|0.02|0|0||0||||||||187|0|1|0|0|0
T|UBSA|202608|AVMV|ROUND|10000|LYNYN|6|85855.68|1039|0|180|0|180|0|0|0|0|0|0|0|0.02|0.000239|0.02|0.000239|0.02|0.000239|0.01|0.000119|0.01|0.000119|83.805|0.01|0.01|0.000119|1|0|||180|0|0||||||||180|0||||
T|UBSA|202608|AVMV|ROUND|20000|LNYYN|12|337242.23|4074|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000243|0.02|0.000243|0.02|0.000243|82.28|0.04|0|0|0|8|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AVMV|ROUND|20000|LYNYN|3|70466.19|853|0|200|0|200|0|0|0|0|0|0|0|0.07|0.000848|0.07|0.000848|0.07|0.000848|0.065|0.000788|0.055|0.000667|82.52|0.09|0.09|0.001091|1|0|||200|0|0||||||||364|0||||
T|UBSA|202608|AVMV|ROUND|5000|LNNNN|68|592448.67|7137|7137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|AVMV|ROUND|5000|LNNYN|183|1513891|18300|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000239|-0.02|-0.000239|-0.02|-0.000239|-0.02|-0.000239|0.06|0.000718|83.545||||||||||||||||||||2|0|0|0
T|UBSA|202608|AVMV|ROUND|5000|LNYYN|345|2876011.12|34561|0|431|0|431|0|0|0|0|0|0|0|0.038724|0.000465|0.044084|0.000529|0.060325|0.000724|0.090487|0.001086|0.069118|0.00083|83.323109|0.111833|0.037123|0.000446|0.33195|431|0.037355|0|0||0||||||||516|0|5|0|0|0
T|UBSA|202608|AVMV|ROUND|5000|LYNYN|4|34193.56|412|0|112|0|112|0|0|0|0|0|0|0|0.06|0.000722|0.06|0.000722|0.06|0.000722|0.05|0.000602|0.07|0.000842|83.09|0.08|0.06|0.000722|0.75|112|0.01|0|0||0||||||||112|0||||
T|UBSA|202608|AVMV|ROUND|50000|LNYYN|3|215818|2600|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000119|-0.01|-0.000119|-0.01|-0.000119|-0.01|-0.000119|0.04|0.000478|83.705|0.07|0.01|0.000119|0.142857|100|0.03|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|AVNM|ODD|0|LNNYN|2|255.92|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVNM|ODD|0|LNYYN|75|8264.46|98|0|1|0|1|0|0|0|0|0|0|0|0.09|0.001053|0.09|0.001053|0.09|0.001053|0.1|0.00117|-0.01|-0.000117|85.5|0.12|0.08|0.000936|0.666667|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|AVNM|ODD|1000|LNNNN|560|2534902.03|29755|29755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|290|113|
T|UBSA|202608|AVNM|ODD|1000|LNNYN|4|11981.15|141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVNM|ODD|1000|LNYYN|82|216475.23|2539|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVNM|ODD|1000|LYNYN|2|2809.98|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVNM|ODD|250|LNNYN|2|1191.67|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVNM|ODD|250|LNYYN|57|24903.71|294|0|16|0|16|0|0|0|0|0|0|0|0.1|0.001195|0.1|0.001195|0.20125|0.002406|0.11375|0.00136|0.18875|0.002256|83.654375|0.26625|0.1|0.001195|0.375587|16|0.083125|0|0||0||||||||16|0|2|0|0|0
T|UBSA|202608|AVNM|ODD|250|LYNYN|1|422.9|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVNM|ODD|5000|LNNYN|4|28845.4|337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVNM|ODD|5000|LNYYN|23|134017.2|1570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVNM|ROUND|10000|LNNNN|2|23070.52|271|271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVNM|ROUND|10000|LNNYN|12|203054|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVNM|ROUND|10000|LNYYN|24|340323.95|4042|0|140|0|140|0|0|0|0|0|0|0|-0.02|-0.000237|0.06|0.000712|0.04|0.000475|0.04|0.000475|0.03|0.000356|84.265|0.03|0|0|0|140|0.015|0|0||0||||||||100|40|1|0|0|0
T|UBSA|202608|AVNM|ROUND|10000|LYNYN|2|33462|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVNM|ROUND|20000|LNYYN|8|198285|2350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVNM|ROUND|20000|LYNYN|1|21000|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVNM|ROUND|5000|LNNNN|1|9671.67|113|0|113|0|113|0|0|0|0|0|0|0|-0.18|-0.002101|-0.12|-0.0014|-0.23|-0.002684|-0.24|-0.002801|-0.15|-0.001751|85.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVNM|ROUND|5000|LNNYN|146|1242779|14600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVNM|ROUND|5000|LNYYN|288|2450707.79|28817|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000236|-0.03|-0.000354|-0.05|-0.000589|-0.17|-0.002003|-0.15|-0.001768|84.86|0.12|0.06|0.000707|0.5|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AVNM|ROUND|5000|LYNYN|1|8326|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVNT|ODD|0|LNNNN|75|3610.72|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|AVNT|ODD|0|LNNYN|412|30534.36|698|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000457|-0.09|-0.002054|-0.1|-0.002283|-0.13|-0.002967|-0.27|-0.006163|43.81||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVNT|ODD|0|LNYYN|4214|404298.45|9233|0|211|0|211|0|0|0|0|0|0|0|0.031232|0.000723|0.033934|0.000785|0.035308|0.000817|0.04654|0.001077|0.019052|0.000441|43.209858|0.099052|0.031185|0.000722|0.314833|211|0.033934|0|0||0||||||||216|0|104|0|0|0
T|UBSA|202608|AVNT|ODD|0|LYNYN|241|22779.38|527|0|374|0|367|0|7|0|0|0|0|0|0.046952|0.001085|0.047513|0.001098|0.036765|0.000849|0.008128|0.000188|-0.017513|-0.000405|43.283262|0.054171|0.049251|0.001138|0.909181|51|0.018039|0|323|0.021672|0||||||||383|0||||
T|UBSA|202608|AVNT|ODD|1000|LNNNN|16|48430.18|1068|1068|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|134|67|
T|UBSA|202608|AVNT|ODD|1000|LNNYN|179|348187.35|8006|0|98|0|98|0|0|0|0|0|0|0|0.04|0.000936|0.05|0.00117|0.06|0.001404|0.14|0.003275|0.13|0.003041|42.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVNT|ODD|1000|LNYYN|2469|6016453.7|138473|0|4658|0|4651|0|7|0|0|0|0|0|0.016629|0.000383|0.015784|0.000363|0.019377|0.000446|0.039957|0.000919|0.017965|0.000413|43.460893|0.10255|0.012815|0.000295|0.124958|4658|0.044868|0.001503|0||0||||||||6285|0|97|0|0|0.001503
T|UBSA|202608|AVNT|ODD|1000|LYNYN|304|781138.48|18496|0|5525|0|5458|0|67|0|0|0|0|0|0.044599|0.001054|0.04638|0.001096|0.044805|0.001059|0.04122|0.000974|0.016288|0.000385|42.313534|0.059839|0.055267|0.001306|0.923596|540|0.023389|0.103704|4985|0.002207|0||||||||8149|0||||
T|UBSA|202608|AVNT|ODD|250|LNNNN|1|870.55|23|0|23|0|0|0|0|0|0|0|23|0|0.01|0.000264|0.01|0.000264|0.09|0.00238|0.05|0.001322|-0.14|-0.003702|37.82||||||||||||||||||||1|4|0|127866
T|UBSA|202608|AVNT|ODD|250|LNNYN|175|106376.26|2427|0|10|0|10|0|0|0|0|0|0|0|-0.03|-0.000657|-0.03|-0.000657|-0.02|-0.000438|0|0|0.03|0.000657|45.66||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVNT|ODD|250|LNYYN|2021|1097671.38|25215|0|525|0|519|0|6|0|0|0|0|0|0.024667|0.00058|0.029905|0.000703|0.022895|0.000539|0.027429|0.000645|0.002171|0.000051|42.510238|0.092171|0.021619|0.000509|0.234553|525|0.035276|0.011429|0||0||||||||573|0|41|0|0|0.011429
T|UBSA|202608|AVNT|ODD|250|LYNYN|172|100081.46|2310|0|1057|0|1022|0|35|0|0|0|0|0|0.052857|0.001219|0.046963|0.001083|0.036641|0.000845|0.006963|0.000161|-0.026954|-0.000622|43.355568|0.060766|0.054437|0.001256|0.895843|190|0.017605|0.084211|867|0.021915|0||||||||1207|0||||
T|UBSA|202608|AVNT|ROUND|1000|LNNNN|533|2312901.84|53794|52806|988|0|0|0|0|100|265|300|323|0|-0.006498|-0.000149|0.005314|0.000122|0.015172|0.000348|0.076255|0.00175|0.05746|0.001319|43.57538||||||||||||||||||||10|4528|2186|33092.742915
T|UBSA|202608|AVNT|ROUND|1000|LNNYN|4992|21884726.8|499212|0|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.000152|-0.01|-0.000227|-0.013333|-0.000303|-0.081667|-0.001857|-0.03|-0.000682|43.966667||||||||||||||||||||6|0|0|0
T|UBSA|202608|AVNT|ROUND|1000|LNYYN|9535|41975333.56|956173|0|9555|0|9155|0|400|0|0|0|0|0|0.016513|0.000381|0.015436|0.000357|0.019741|0.000456|0.024252|0.00056|0.068589|0.001585|43.286343|0.074932|0.019897|0.00046|0.265538|9555|0.027518|0.041863|0||0||||||||12025|0|119|100|0|0.041863
T|UBSA|202608|AVNT|ROUND|1000|LYNYN|472|1990962.91|47288|0|13129|0|13129|0|0|0|0|0|0|0|0.042255|0.001016|0.039366|0.000946|0.030242|0.000727|0.034736|0.000835|0.017101|0.000411|41.604367|0.061182|0.055914|0.001344|0.913901|1838|0.019576|0|11151|0|140|0.01|0||||||17453|0||||
T|UBSA|202608|AVNT|ROUND|10000|LNNNN|1|13185|300|261|39|0|0|0|0|0|0|0|39|0|-0.06|-0.001365|-0.06|-0.001365|-0.03|-0.000683|0.04|0.00091|0.05|0.001138|43.955||||||||||||||||||||1|300|300|177221
T|UBSA|202608|AVNT|ROUND|10000|LNNYN|22|315709.4|7006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVNT|ROUND|10000|LNYNN|2|26832|600|475|125|0|0|0|0|0|125|0|0|0|0.01|0.000224|0.01|0.000224|0.01|0.000224|-0.17|-0.003802|0.97|0.021693|44.715|0.53|0.01|0.000224|0.018868|125|0.26|4867.416|0||0||||||||200|0|1|300|200|4867.416
T|UBSA|202608|AVNT|ROUND|10000|LNYYN|136|1952985.34|45178|0|2022|0|2022|0|0|0|0|0|0|0|0.002141|0.00005|0.029871|0.000694|0.022141|0.000514|0.067295|0.001563|0.053427|0.001241|43.050537|0.066682|0.027794|0.000646|0.416821|2022|0.019444|0|0||0||||||||3166|110|11|0|0|0
T|UBSA|202608|AVNT|ROUND|10000|LYNYN|45|615741.69|14247|0|5413|0|5413|0|0|0|0|0|0|0|0.025999|0.000598|0.036495|0.000839|0.02727|0.000627|0.052581|0.001209|0.057949|0.001333|43.485984|0.084297|0.071524|0.001645|0.848477|1446|0.023907|0|3967|0|0||||||||6965|1358||||
T|UBSA|202608|AVNT|ROUND|20000|LNNNN|61|2409593.28|55102|54213|889|0|0|0|0|889|0|0|0|0|-0.78|-0.017205|-0.85|-0.018749|-0.96|-0.021176|-1.03|-0.02272|-1.02|-0.022499|45.335||||||||||||||||||||1|290|0|120
T|UBSA|202608|AVNT|ROUND|20000|LNNYN|5|127862.06|2882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVNT|ROUND|20000|LNYNN|2|79957.85|1765|1765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVNT|ROUND|20000|LNYYN|84|2539063.93|57402|0|487|0|487|0|0|0|0|0|0|0|0.047269|0.001059|0.017372|0.000389|0.072875|0.001632|0.017782|0.000398|0.080041|0.001793|44.642608|0.069651|0.078727|0.001763|1.130307|287|0.01669|0|0||200|0.035|0||||||700|17|3|0|0|0
T|UBSA|202608|AVNT|ROUND|20000|LYNYN|26|763497.95|17768|0|5323|0|5323|0|0|0|0|0|0|0|0.02787|0.000628|0.030415|0.000685|0.026282|0.000592|0.09573|0.002156|0.098723|0.002224|44.396734|0.106483|0.068925|0.001552|0.647289|1532|0.065248|0|3791|0|0||||||||6676|1232||||
T|UBSA|202608|AVNT|ROUND|200000|LNYYN|2|471336.68|10243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVNT|ROUND|5000|LNNYN|219|1892515.85|43010|0|10|0|10|0|0|0|0|0|0|0|-0.02|-0.000457|-0.09|-0.002054|-0.1|-0.002283|-0.13|-0.002967|-0.27|-0.006163|43.81||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVNT|ROUND|5000|LNYYN|959|6859058.29|159808|0|3956|0|3956|0|0|0|0|0|0|0|0.019836|0.000467|0.0177|0.000417|0.023268|0.000548|0.028754|0.000677|-0.019173|-0.000451|42.471421|0.068842|0.018314|0.000431|0.266028|3956|0.025264|0|0||0||||||||4704|356|29|0|0|0
T|UBSA|202608|AVNT|ROUND|5000|LYNYN|56|456621.26|10464|0|4246|0|4000|0|246|0|0|0|0|0|0.025523|0.000583|0.034588|0.00079|0.047223|0.001078|0.037339|0.000852|0.023008|0.000525|43.804611|0.078252|0.054889|0.001253|0.701439|1480|0.033514|0.109459|2766|0.030369|0||||||||4991|554||||
T|UBSA|202608|AVNT|ROUND|50000|LNNNN|1|132928|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVNT|ROUND|50000|LNNYN|5|518917|12100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVNT|ROUND|50000|LNYYN|24|2266758.5|51671|0|1013|0|1013|0|0|0|0|0|0|0|-0.001974|-0.000044|0.005923|0.000133|-0.074028|-0.001665|-0.098618|-0.002217|-0.051115|-0.001149|44.473712|0.113722|-0.000987|-0.000022|-0.008681|1013|0.057354|0|0||0||||||||2200|107|5|0|0|0
T|UBSA|202608|AVNT|ROUND|50000|LYNYN|2|183737.36|4604|0|2322|0|2322|0|0|0|0|0|0|0|0.041964|0.001074|0.041964|0.001074|0.051964|0.00133|0.031964|0.000818|0.001783|0.000046|39.080237|0.058036|0.058036|0.001485|1|0|||2322|0|0||||||||300|2022||||
T|UBSA|202608|AVNV|ODD|0|LNNYN|2|255.15|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVNV|ODD|0|LNYYN|3|261.78|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVNV|ODD|1000|LNNNN|67|295441.67|3458|3458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202608|AVNV|ODD|1000|LNYYN|11|30428.68|352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVNV|ODD|1000|LYNYN|2|7915.14|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVNV|ODD|250|LNYYN|4|3498.8|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVNW|ODD|0|LNNNN|158|3120.36|158|157|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000497|-0.19|-0.009446|20.115||||||||||||||||||||1|13|2|0
T|UBSA|202608|AVNW|ODD|0|LNNYN|400|47447.56|2222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVNW|ODD|0|LNYNN|3|61.61|3|1|2|0|2|0|0|0|0|0|0|0|0.02|0.000948|0.03|0.001422|-0.015|-0.000711|-0.035|-0.00166|-0.025|-0.001185|21.09|0.06|0.02|0.000948|0.333333|2|0.02|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|AVNW|ODD|0|LNYYN|18535|1440713.48|68551|0|214|0|214|0|0|0|0|0|0|0|0.036402|0.001727|0.03715|0.001763|0.029346|0.001392|0.031215|0.001481|0.038271|0.001816|21.077313|0.139486|0.039813|0.001889|0.285427|214|0.049836|0|0||0||||||||227|0|55|0|0|0
T|UBSA|202608|AVNW|ODD|0|LYNNN|1|145.04|7|0|7|0|7|0|0|0|0|0|0|0|0.01|0.000482|-0.04|-0.001928|-0.04|-0.001928|-0.05|-0.00241|-0.03|-0.001446|20.75|0.06|0.06|0.002892|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|AVNW|ODD|0|LYNYN|328|24333.6|1163|0|453|0|441|0|12|0|0|0|0|0|0.075607|0.003626|0.07543|0.003618|0.070684|0.00339|0.081347|0.003902|0.077616|0.003723|20.849029|0.086402|0.083488|0.004004|0.966275|52|0.015|0|389|0.030848|12|0.01|0||||||561|0||||
T|UBSA|202608|AVNW|ODD|1000|LNNYN|172|253635.6|11915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVNW|ODD|1000|LNYYN|1145|1644425.45|77006|0|657|0|625|0|32|0|0|0|0|0|0.241339|0.011432|0.231324|0.010958|0.189376|0.008971|0.121111|0.005737|0.316865|0.01501|21.11086|0.357093|0.224505|0.010635|0.628703|657|0.066294|0.048706|0||0||||||||990|0|14|0|0|0.048706
T|UBSA|202608|AVNW|ODD|1000|LYNYN|79|111137.75|5201|0|1413|0|1402|0|11|0|0|0|0|0|0.048634|0.002246|0.045619|0.002107|0.039908|0.001843|0.034352|0.001587|-0.00213|-0.000098|21.651058|0.066561|0.051791|0.002392|0.778097|613|0.017023|0|800|0.01375|0||||||||2706|0||||
T|UBSA|202608|AVNW|ODD|250|LNNYN|393|224844.38|10503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVNW|ODD|250|LNYYN|3576|1764287.64|82886|0|471|0|471|0|0|0|0|0|0|0|0.175605|0.008332|0.174119|0.008261|0.167155|0.007931|0.157282|0.007463|0.113079|0.005365|21.075998|0.261932|0.170297|0.00808|0.650158|471|0.045817|0|0||0||||||||588|0|25|0|0|0
T|UBSA|202608|AVNW|ODD|250|LYNNN|2|779.66|38|0|38|0|21|0|0|17|0|0|0|0|0.05|0.00243|0.041053|0.001995|0.04|0.001944|0.035526|0.001726|0.140789|0.006842|20.578026|0.110263|0.108158|0.005256|0.980907|21|0.01|0|0||17|0.01|69||||||38|0||||
T|UBSA|202608|AVNW|ODD|250|LYNYN|70|38264.68|1815|0|566|0|564|0|2|0|0|0|0|0|0.073004|0.003452|0.088445|0.004182|0.0847|0.004005|0.072509|0.003429|0.100071|0.004732|21.148428|0.089152|0.080601|0.003811|0.904082|137|0.018759|0|414|0.004831|15|0.01|0||||||784|0||||
T|UBSA|202608|AVNW|ROUND|1000|LNNNN|319|732309.49|34437|33328|1109|0|0|0|0|400|257|112|240|100|-0.297529|-0.014031|-0.296952|-0.014004|-0.23266|-0.010972|-0.217106|-0.010238|-0.145888|-0.00688|21.204959||||||||||||||||||||11|3098|1417|76107.22633
T|UBSA|202608|AVNW|ROUND|1000|LNNYN|1805|4182603.74|197610|0|700|0|600|0|100|0|0|0|0|0|-0.078571|-0.003588|-0.071429|-0.003262|-0.04|-0.001827|-0.037143|-0.001696|0.011429|0.000522|21.897857||||||||||||||||||||7|13|0|0.142857
T|UBSA|202608|AVNW|ROUND|1000|LNYNN|2|4392|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|AVNW|ROUND|1000|LNYYN|6117|15989801.72|757793|0|4904|0|4793|0|111|0|0|0|0|0|0.041387|0.001996|0.05084|0.002452|0.045852|0.002212|0.022359|0.001078|0.041619|0.002007|20.732357|0.17686|0.071794|0.003463|0.40594|4904|0.052533|0.022635|0||0||||||||7162|144|61|0|0|0.022635
T|UBSA|202608|AVNW|ROUND|1000|LYNYN|83|213128.66|10192|0|1408|0|1308|0|100|0|0|0|0|0|0.077649|0.003727|0.084268|0.004045|0.066094|0.003172|0.078161|0.003752|0.046286|0.002222|20.834247|0.083807|0.079545|0.003818|0.949153|220|0.013636|0|1188|0.084175|0||||||||2309|0||||
T|UBSA|202608|AVNW|ROUND|10000|LNNYN|2|35712|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVNW|ROUND|10000|LNYYN|91|1173668.64|55478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVNW|ROUND|10000|LYNYN|5|75572.13|3584|0|502|0|502|0|0|0|0|0|0|0|0.102032|0.004692|0.102032|0.004692|0.102032|0.004692|0.082032|0.003772|0.082032|0.003772|21.745|0.11|0.102032|0.004692|0.927562|200|0.01|0|302|0|0||||||||100|402||||
T|UBSA|202608|AVNW|ROUND|20000|LNNYN|28|642931.52|30128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVNW|ROUND|20000|LNYYN|7|165544.47|7852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVNW|ROUND|20000|LYNYN|3|65644.15|3093|0|602|0|602|0|0|0|0|0|0|0|0.013355|0.000619|-0.006645|-0.000308|-0.066645|-0.003088|-0.066645|-0.003088|0.163355|0.007568|21.585|0.09|0.083355|0.003862|0.926172|200|0.01|0|402|0|0||||||||100|502||||
T|UBSA|202608|AVNW|ROUND|5000|LNNNN|36|223897.43|10483|10483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|94|
T|UBSA|202608|AVNW|ROUND|5000|LNNYN|1|9074.88|411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVNW|ROUND|5000|LNYNN|3|17396.63|802|802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|54|1|
T|UBSA|202608|AVNW|ROUND|5000|LNYYN|30|216764.94|10193|0|500|0|500|0|0|0|0|0|0|0|0.038|0.001822|0.044|0.00211|0.032|0.001535|0.036|0.001727|0.064|0.003069|20.851|0.134|0.038|0.001822|0.283582|500|0.048|0|0||0||||||||875|0|3|0|0|0
T|UBSA|202608|AVNW|ROUND|5000|LYNYN|4|30424.02|1444|0|202|0|202|0|0|0|0|0|0|0|0.037921|0.001809|0.03802|0.001814|0.038119|0.001818|0.037921|0.001809|0.028119|0.001341|20.964802|0.050396|0.040495|0.001932|0.803536|100|0.01|0|102|0|0||||||||502|100||||
T|UBSA|202608|AVO|ODD|0|LNNNN|9|113.84|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVO|ODD|0|LNNYN|437|19745.9|1547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVO|ODD|0|LNYNN|1|25.56|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|AVO|ODD|0|LNYYN|5006|375970.74|29181|0|324|0|324|0|0|0|0|0|0|0|0.003086|0.000239|0.002562|0.000199|0.008519|0.00066|0.018086|0.001402|-0.003858|-0.000299|12.902917|0.021636|0.001975|0.000153|0.091298|324|0.00983|0|0||0||||||||361|0|70|0|0|0
T|UBSA|202608|AVO|ODD|0|LYNNN|7|195.8|15|8|7|0|7|0|0|0|0|0|0|0|-0.002857|-0.000219|-0.002857|-0.000219|-0.037143|-0.002851|-0.064286|-0.004934|-0.074286|-0.005702|13.028571|0.014286|0.005714|0.000439|0.4|3|0.01|0|4|0|0||||||||7|0||||
T|UBSA|202608|AVO|ODD|0|LYNYN|316|22824.18|1770|0|823|0|790|0|33|0|0|0|0|0|0.013183|0.001019|0.014265|0.001102|0.010498|0.000811|0.012807|0.00099|0.019842|0.001533|12.941634|0.015322|0.015565|0.001203|1.01586|11|0.01|0|805|0.040994|7|0.03|0||||||912|0||||
T|UBSA|202608|AVO|ODD|1000|LNNYN|37|42042.95|3294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVO|ODD|1000|LNYYN|290|340910.37|26474|0|262|0|262|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012977|0.000999|0.008435|0.00065|12.984962|0.022977|0|0|0|262|0.011489|0|0||0||||||||262|0|3|0|0|0
T|UBSA|202608|AVO|ODD|1000|LYNNN|1|1011.01|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVO|ODD|1000|LYNYN|41|45842.45|3552|0|616|0|616|0|0|0|0|0|0|0|0.009968|0.000778|0.019156|0.001496|0.01836|0.001434|0.030795|0.002404|0.00914|0.000714|12.807459|0.021055|0.021055|0.001644|1|0|||616|0|0||||||||1041|0||||
T|UBSA|202608|AVO|ODD|250|LNNYN|115|67039.79|5252|0|26|0|26|0|0|0|0|0|0|0|-0.01|-0.000829|0.03|0.002487|0.17|0.01409|-0.06|-0.004973|-0.72|-0.059677|12.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVO|ODD|250|LNYYN|1803|905718.56|70414|0|414|0|377|0|37|0|0|0|0|0|0.00942|0.000746|0.02058|0.00163|0.03901|0.003089|-0.088261|-0.006989|-0.156932|-0.012426|12.629396|0.030725|0.011377|0.000901|0.370283|414|0.009674|0.089372|0||0||||||||558|0|15|0|0|0.089372
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T|UBSA|202608|AVO|ROUND|1000|LNNNN|114|155217|12000|11347|653|0|0|0|0|0|153|300|200|0|-0.038744|-0.003117|-0.04487|-0.00361|-0.031807|-0.002559|-0.022711|-0.001827|-0.025865|-0.002081|12.429349||||||||||||||||||||4|1580|1041|64145.479326
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T|UBSA|202608|AVO|ROUND|1000|LNYNN|1|1299|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVO|ROUND|1000|LNYYN|3115|5447747.5|427062|0|11582|0|11401|0|181|0|0|0|0|0|0.009108|0.000731|-0.000155|-0.000012|-0.01474|-0.001182|-0.087253|-0.006999|-0.162196|-0.013011|12.466021|0.043928|0.009657|0.000775|0.219844|11582|0.017135|0.015628|0||0||||||||13579|264|103|0|0|0.015628
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T|UBSA|202608|AVO|ROUND|10000|LNNNN|32|412015|31900|31900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1992|1301|
T|UBSA|202608|AVO|ROUND|10000|LNNYN|15|207867.89|16949|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001599|0.01|0.0008|-0.01|-0.0008|0.18|0.014394|0.11|0.008796|12.505||||||||||||||||||||1|0|0|0
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T|UBSA|202608|AVO|ROUND|10000|LNYYN|58|787262.34|63342|0|1610|0|1610|0|0|0|0|0|0|0|-0.004969|-0.000411|-0.032422|-0.00268|-0.149814|-0.012381|-0.134472|-0.011114|-0.65205|-0.053889|12.099876|0.094907|0|0|0|1610|0.047453|0|0||0||||||||1400|410|2|0|0|0
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T|UBSA|202608|AVO|ROUND|20000|LNNNN|3|94568|7600|7224|376|0|40|0|45|291|0|0|0|0|0.020426|0.001637|-0.01383|-0.001109|-0.007021|-0.000563|0.122766|0.009841|-0.016383|-0.001313|12.474574||||||||||||||||||||2|1316|1003|14.289894
T|UBSA|202608|AVO|ROUND|20000|LNNYN|4|126248.82|10484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVO|ROUND|20000|LNYNN|1|36163|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|152|0|
T|UBSA|202608|AVO|ROUND|20000|LNYYN|14|427283.2|34415|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.006609|0.08|0.006609|12.105|0.01|0|0|0|200|0.005|0|0||0||||||||1915|0|1|0|0|0
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T|UBSA|202608|AVO|ROUND|200000|LNYYN|4|992416.07|79624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVO|ROUND|5000|LNNNN|2|18185|1500|800|700|0|0|0|0|700|0|0|0|0|-0.03|-0.00247|-0.05|-0.004117|-0.03|-0.00247|-0.09|-0.00741|-0.01|-0.000823|12.145||||||||||||||||||||1|1500|1500|99.635714
T|UBSA|202608|AVO|ROUND|5000|LNNYN|129|715364.62|55739|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001599|0.01|0.0008|-0.01|-0.0008|0.18|0.014394|0.11|0.008796|12.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVO|ROUND|5000|LNYYN|87|583834.05|45900|0|1398|0|1398|0|0|0|0|0|0|0|-0.02432|-0.001979|-0.027182|-0.002212|-0.0701|-0.005705|-0.000379|-0.000031|-0.369714|-0.030087|12.288197|0.015722|0|0|0|1398|0.007861|0|0||0||||||||2600|200|7|0|0|0
T|UBSA|202608|AVO|ROUND|5000|LYNYN|39|284595.85|22768|0|5693|0|5693|0|0|0|0|0|0|0|0.006933|0.000552|0.007147|0.000569|-0.025754|-0.00205|-0.073455|-0.005846|-0.202882|-0.016148|12.563992|0.039352|0.025651|0.002042|0.651832|1200|0.0325|0|4493|0|0||||||||8031|400||||
T|UBSA|202608|AVO|ROUND|50000|LNNNN|3|234514|18800|18800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3874|100|
T|UBSA|202608|AVO|ROUND|50000|LNNYN|5|483504.72|39368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVO|ROUND|50000|LNYNN|2|256470|20600|20600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVO|ROUND|50000|LNYYN|8|959180.18|76653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVO|ROUND|50000|LYNNN|1|53172.08|4264|4245|19|0|19|0|0|0|0|0|0|0|0.03|0.002409|0|0|0.01|0.000803|0.16|0.012846|0.04|0.003212|12.455|0.03|0.03|0.002409|1|0|||19|0|0||||||||800|0||||
T|UBSA|202608|AVO|ROUND|50000|LYNYN|2|126058|10188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVOS|ODD|1000|LNNNN|1|2323.17|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVOS|ROUND|1000|LNNNN|98|272801|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|AVOS|ROUND|1000|LYNNN|1|2800|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVOS|ROUND|1000|LYNYN|1|2803|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVOS|ROUND|10000|LNYYN|1|16638|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVOS|ROUND|10000|LYNYN|1|11092|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVPT|ODD|0|LNNNN|1|40.56|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVPT|ODD|0|LNNYN|1072|55427.78|4161|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000781|0.01|0.000781|0.01|0.000781|0.05|0.003905|0.07|0.005467|12.805||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVPT|ODD|0|LNYYN|4143|312208.34|23277|0|281|0|281|0|0|0|0|0|0|0|0.000107|0.000008|0.000534|0.00004|0.005552|0.000413|0.005018|0.000373|0.000712|0.000053|13.454982|0.012242|-0.000107|-0.000008|-0.008721|280|0.006196|0|1|0|0||||||||328|0|79|0|0|0
T|UBSA|202608|AVPT|ODD|0|LYNNN|4|236.92|18|8|10|0|0|0|0|3|7|0|0|0|0.004|0.000304|0.007|0.000532|-0.035|-0.002661|-0.046|-0.003497|-0.01|-0.00076|13.154|0.01|0.01|0.00076|1|0|||10|748.2|0||||||||10|0||||
T|UBSA|202608|AVPT|ODD|0|LYNYN|533|33507.17|2505|0|926|0|917|0|9|0|0|0|0|0|0.009546|0.000716|0.008801|0.00066|0.004654|0.000349|0.00703|0.000527|0.014222|0.001066|13.338823|0.011058|0.010983|0.000823|0.993164|7|0.005|0|919|0.009793|0||||||||1020|0||||
T|UBSA|202608|AVPT|ODD|1000|LNNYN|91|103214.65|7717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVPT|ODD|1000|LNYYN|286|340555.82|25543|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.0192|-0.001424|-0.0192|-0.001424|0.0002|0.000015|-0.0008|-0.000059|13.4814|0.01|0|0|0|100|0.005|0|0||0||||||||285|0|3|0|0|0
T|UBSA|202608|AVPT|ODD|1000|LYNYN|83|98389.9|7377|0|1086|0|1086|0|0|0|0|0|0|0|0.010516|0.000778|0.008775|0.000649|0.005866|0.000434|0.001961|0.000145|-0.025599|-0.001894|13.513706|0.01082|0.01082|0.000801|1|0|||1086|0|0||||||||2098|0||||
T|UBSA|202608|AVPT|ODD|250|LNNYN|326|195386.68|14690|0|46|0|46|0|0|0|0|0|0|0|0.01|0.000701|0.01|0.000701|0.01|0.000701|0.05|0.003505|0.07|0.004907|14.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVPT|ODD|250|LNYYN|1553|730613.69|54562|0|685|0|685|0|0|0|0|0|0|0|0.001168|0.000087|0.002511|0.000187|0.010496|0.00078|0.008759|0.000651|0.006365|0.000473|13.454577|0.01|0|0|0|685|0.005|0|0||0||||||||1051|0|31|0|0|0
T|UBSA|202608|AVPT|ODD|250|LYNNN|2|1831.78|139|0|139|0|0|0|0|139|0|0|0|0|0.01|0.000759|-0.01|-0.000759|-0.019784|-0.001501|-0.010432|-0.000791|-0.039784|-0.003018|13.183273|0.01|0.039784|0.003018|3.978417|0|||0||139|0.014892|129.791367||||||139|0||||
T|UBSA|202608|AVPT|ODD|250|LYNYN|227|131713.8|9808|0|1975|0|1975|0|0|0|0|0|0|0|0.010192|0.00076|0.009539|0.000712|0.011625|0.000867|-0.000491|-0.000037|-0.00003|-0.000002|13.404711|0.011762|0.011762|0.000877|1|0|||1975|0|0||||||||3708|0||||
T|UBSA|202608|AVPT|ROUND|1000|LNNNN|48|63197|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|581|300|
T|UBSA|202608|AVPT|ROUND|1000|LNNYN|11304|22953105.93|1716576|0|781|0|781|0|0|0|0|0|0|0|-0.016914|-0.001294|-0.018451|-0.001412|-0.039782|-0.003045|-0.019347|-0.001481|-0.036709|-0.002809|13.066268||||||||||||||||||||8|0|0|0
T|UBSA|202608|AVPT|ROUND|1000|LNYYN|3637|6406115.28|477930|0|8893|0|8693|0|200|0|0|0|0|0|-0.001997|-0.00015|-0.00074|-0.000056|-0.001355|-0.000102|-0.005195|-0.00039|-0.009836|-0.000738|13.322529|0.012677|0.000335|0.000025|0.026432|8893|0.006171|0.02249|0||0||||||||12197|100|75|100|100|0.02249
T|UBSA|202608|AVPT|ROUND|1000|LYNNN|1|3045.31|233|158|75|0|0|0|75|0|0|0|0|0|-0.01|-0.000764|-0.07|-0.005346|-0.09|-0.006873|-0.11|-0.0084|-0.21|-0.016037|13.095|0.01|0.01|0.000764|1|0|||75|2|0||||||||233|0||||
T|UBSA|202608|AVPT|ROUND|1000|LYNYN|882|1549508.18|116238|0|10679|0|10429|0|250|0|0|0|0|0|0.007894|0.000591|0.007911|0.000593|0.005186|0.000389|-0.003185|-0.000239|0.007837|0.000587|13.3461|0.011566|0.011285|0.000846|0.97571|200|0.0075|0|10479|0.023857|0||||||||25364|11||||
T|UBSA|202608|AVPT|ROUND|10000|LNNNN|11|146250|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|AVPT|ROUND|10000|LNNYN|103|1261376.31|96606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVPT|ROUND|10000|LNYYN|108|1488353.67|110583|0|3127|0|3127|0|0|0|0|0|0|0|0|0|-0.008583|-0.000663|-0.010758|-0.000831|-0.016975|-0.001311|-0.041861|-0.003232|12.950868|0.01|0|0|0|3127|0.005|0|0||0||||||||6442|647|8|0|0|0
T|UBSA|202608|AVPT|ROUND|10000|LYNYN|38|508798.45|38044|0|4674|0|4655|0|19|0|0|0|0|0|0.005392|0.000406|-0.003201|-0.000241|-0.000351|-0.000026|0.005024|0.000378|-0.022953|-0.001729|13.274249|0.011926|0.011926|0.000898|1|0|||4674|0.004065|0||||||||20733|100||||
T|UBSA|202608|AVPT|ROUND|20000|LNNYN|19|510285.59|38618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVPT|ROUND|20000|LNYYN|28|804308|58936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVPT|ROUND|20000|LYNYN|12|400156.69|30638|0|2721|0|2721|0|0|0|0|0|0|0|-0.003392|-0.000257|-0.008486|-0.000644|-0.004862|-0.000369|-0.005788|-0.000439|-0.05455|-0.004138|13.182214|0.01|0.01|0.000759|1|0|||2721|0|0||||||||10655|0||||
T|UBSA|202608|AVPT|ROUND|5000|LNNYN|966|6060395.8|460754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVPT|ROUND|5000|LNYYN|192|1327767.68|97191|0|4734|0|4734|0|0|0|0|0|0|0|0|0|-0.000211|-0.000016|-0.002535|-0.000193|0.003016|0.00023|0.012776|0.000975|13.105877|0.010422|0|0|0|4734|0.005211|0|0||0||||||||10187|0|19|0|0|0
T|UBSA|202608|AVPT|ROUND|5000|LYNYN|115|793511.02|59520|0|7711|0|7700|0|11|0|0|0|0|0|0.013092|0.000994|0.018886|0.001434|0.022447|0.001704|0.041281|0.003134|0.078911|0.00599|13.173359|0.018694|0.017449|0.001325|0.933403|680|0.007059|0|7031|0.001565|0||||||||29414|1040||||
T|UBSA|202608|AVPT|ROUND|50000|LNNYN|7|727561.48|55752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVPT|ROUND|50000|LNYYN|1|65989.05|4943|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVPT|ROUND|50000|LYNYN|10|961912.82|74600|0|2117|0|2117|0|0|0|0|0|0|0|-0.011871|-0.000916|-0.0206|-0.00159|-0.003141|-0.000242|-0.029329|-0.002264|-0.037331|-0.002881|12.957187|0.01|0.008129|0.000627|0.812943|396|0.005|0|1721|0|0||||||||13600|0||||
T|UBSA|202608|AVR|ODD|0|LNNNN|51|435.05|51|49|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.03|0.003672|0.04|0.004896|0.03|0.003672|8.17||||||||||||||||||||2|4|2|551
T|UBSA|202608|AVR|ODD|0|LNNYN|915|41579.06|4662|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.06|0.006221|0.06|0.006221|0.05|0.005184|9.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVR|ODD|0|LNYYN|6291|517934.34|58251|0|912|0|882|0|30|0|0|0|0|0|0.001206|0.000135|0.002039|0.000229|0.003476|0.00039|-0.000757|-0.000085|0.006721|0.000755|8.904457|0.032577|0.001217|0.000137|0.037361|912|0.01568|0.032895|0||0||||||||995|0|180|0|0|0.032895
T|UBSA|202608|AVR|ODD|0|LYNNN|5|78.34|9|1|8|0|7|0|1|0|0|0|0|0|0.01375|0.00158|0.01625|0.001867|0.01|0.001149|0.04|0.004595|0.0975|0.011201|8.704375|0.01625|0.01375|0.00158|0.846154|2|0.005|0.5|6|0|0||||||||8|0||||
T|UBSA|202608|AVR|ODD|0|LYNYN|464|25533.42|2885|0|1408|0|1386|0|22|0|0|0|0|0|0.013928|0.001585|0.014141|0.001609|0.013714|0.00156|0.012997|0.001479|0.013459|0.001531|8.789822|0.016861|0.015902|0.001809|0.943134|84|0.008036|0|1324|0.016616|0||||||||1628|0||||
T|UBSA|202608|AVR|ODD|250|LNNYN|99|50535.78|5662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVR|ODD|250|LNYYN|2299|822557.51|92040|0|1335|0|1335|0|0|0|0|0|0|0|0.006577|0.000738|0.004307|0.000483|0.012914|0.001448|0.018622|0.002089|0.044989|0.005046|8.915416|0.038772|0.006577|0.000738|0.169629|1335|0.016097|0|0||0||||||||1591|0|31|0|0|0
T|UBSA|202608|AVR|ODD|250|LYNNN|1|271.2|30|12|18|0|0|0|0|18|0|0|0|0|-0.02|-0.002211|-0.02|-0.002211|-0.09|-0.00995|-0.09|-0.00995|-0.15|-0.016584|9.045|0.01|0.03|0.003317|3|0|||0||18|0.01|72||||||30|0||||
T|UBSA|202608|AVR|ODD|250|LYNYN|178|97861.93|10834|0|2195|0|2122|0|73|0|0|0|0|0|0.007549|0.000834|0.005781|0.000639|0.00287|0.000317|0.005417|0.000599|-0.005718|-0.000632|9.046843|0.015098|0.014506|0.001603|0.960772|101|0.006436|0|2094|0.034862|0||||||||3577|0||||
T|UBSA|202608|AVR|ROUND|1000|LNNNN|80|170649.1|19065|18788|277|0|0|0|0|11|0|0|0|266|-0.019603|-0.002148|-0.01639|-0.001796|-0.001949|-0.000214|0.001661|0.000182|0.020614|0.002259|9.124079||||||||||||||||||||3|2369|2165|3734777.521461
T|UBSA|202608|AVR|ROUND|1000|LNNYN|1127|2410923.72|272036|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000563|0.005|0.000563|-0.005|-0.000563|-0.005|-0.000563|-0.005|-0.000563|8.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVR|ROUND|1000|LNYNN|1|4156.5|489|489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|340|284|
T|UBSA|202608|AVR|ROUND|1000|LNYYN|1222|2420471.34|269828|0|5865|0|5865|0|0|0|0|0|0|0|0.012392|0.00139|0.020193|0.002264|0.02325|0.002607|0.012286|0.001378|-0.021613|-0.002424|8.917536|0.034687|0.006496|0.000728|0.187279|5865|0.014095|0|0||0||||||||8912|210|41|0|0|0
T|UBSA|202608|AVR|ROUND|1000|LYNYN|189|375769.12|42172|0|10580|0|10309|0|271|0|0|0|0|0|0.011705|0.001356|0.010408|0.001205|0.014667|0.001699|0.014362|0.001663|0.015158|0.001755|8.634794|0.022663|0.01664|0.001927|0.734245|2788|0.011428|0.071736|7792|0.009112|0||||||||14558|300||||
T|UBSA|202608|AVR|ROUND|10000|LNNNN|1|13890|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1500|1500|
T|UBSA|202608|AVR|ROUND|10000|LNNYN|46|588811|71400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVR|ROUND|10000|LNYNN|1|13195.5|1425|1425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|234|0|
T|UBSA|202608|AVR|ROUND|10000|LNYYN|3|35083.48|3946|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00477|-0.06|-0.007156|8.385|0.01|0|0|0|400|0.005|0|0||0||||||||1246|0|1|0|0|0
T|UBSA|202608|AVR|ROUND|10000|LYNYN|7|88602.74|9902|0|1667|0|1667|0|0|0|0|0|0|0|-0.010378|-0.001158|-0.016581|-0.001849|-0.033683|-0.003757|-0.033683|-0.003757|-0.036275|-0.004046|8.965402|0.01|0.007822|0.000873|0.782244|363|0.005|0|1304|0|0||||||||2500|17||||
T|UBSA|202608|AVR|ROUND|20000|LNNYN|13|368398|44300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVR|ROUND|20000|LNYYN|5|153440.39|17883|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVR|ROUND|20000|LYNYN|4|117876|13200|0|1300|0|1300|0|0|0|0|0|0|0|0.01|0.00112|0.01|0.00112|-0.01|-0.00112|-0.01|-0.00112|-0.01|-0.00112|8.925|0.01|0.01|0.00112|1|0|||1300|0|0||||||||13200|0||||
T|UBSA|202608|AVR|ROUND|200000|LNNYN|1|326626|39400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVR|ROUND|250|LNNYN|1904|1693641.38|190608|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000752|-0.006667|-0.000752|-0.006667|-0.000752|0.016667|0.00188|0.05|0.005641|8.863333||||||||||||||||||||3|0|0|0
T|UBSA|202608|AVR|ROUND|250|LNYYN|1930|1722688.32|193349|0|6349|0|6149|0|200|0|0|0|0|0|-0.00189|-0.00021|-0.000315|-0.000035|0.002218|0.000246|0.002816|0.000312|0.017436|0.001934|9.017324|0.029945|0.000315|0.000035|0.01052|6349|0.014815|0.031501|0||0||||||||6607|0|66|0|0|0.031501
T|UBSA|202608|AVR|ROUND|250|LYNYN|448|399815.99|44847|0|7943|0|7643|0|300|0|0|0|0|0|0.009104|0.001053|0.009021|0.001043|0.0111|0.001283|0.008945|0.001034|0.002481|0.000287|8.649041|0.020517|0.016894|0.001953|0.823403|1400|0.010357|0|6532|0.045928|11|0.01|0||||||8716|0||||
T|UBSA|202608|AVR|ROUND|5000|LNNNN|12|104032.25|11300|11299|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0.01|0.00108|0.01|0.00108|-0.01|-0.00108|9.255||||||||||||||||||||1|1058|10|184198
T|UBSA|202608|AVR|ROUND|5000|LNNYN|54|360922|44100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVR|ROUND|5000|LNYYN|30|175674.6|19847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVR|ROUND|5000|LYNYN|13|88559.87|10179|0|2003|0|2003|0|0|0|0|0|0|0|0.015961|0.001947|0.015961|0.001947|0.013435|0.001639|0.013435|0.001639|-0.020544|-0.002506|8.197996|0.02301|0.021013|0.002563|0.913213|200|0.01|0|1803|0|0||||||||3700|100||||
T|UBSA|202608|AVR|ROUND|50000|LNNYN|5|275730|33200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVR|ROUND|50000|LNYYN|2|135543.01|14823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVR|ROUND|50000|LYNYN|1|193646.16|19384|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.001|-0.04|-0.004|-0.04|-0.004|-0.04|-0.004|-0.04|-0.004|10|0.02|0.02|0.002|1|0|||4|0|0||||||||100|0||||
T|UBSA|202608|AVRE|ODD|0|LNYYN|93|12190.22|252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVRE|ODD|1000|LNNYN|1|4591.68|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVRE|ODD|1000|LNYYN|26|55909.21|1161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVRE|ODD|1000|LYNYN|5|11701.32|243|0|41|0|41|0|0|0|0|0|0|0|0.06|0.001234|0.06|0.001234|0.11|0.002262|0.23|0.004731|0.39|0.008021|48.62|0.08|0.06|0.001234|0.75|41|0.01|0|0||0||||||||41|0||||
T|UBSA|202608|AVRE|ODD|250|LNYYN|73|24334.57|503|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVRE|ODD|250|LYNYN|1|971.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVRE|ROUND|1000|LNNNN|17|84599.81|1741|1741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|UBSA|202608|AVRE|ROUND|1000|LNNYN|112|541292|11200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVRE|ROUND|1000|LNYYN|202|975554|20200|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000622|-0.02|-0.000415|-0.03|-0.000622|-0.04|-0.000829|-0.05|-0.001037|48.235|0.03|0.01|0.000207|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AVRE|ROUND|1000|LYNYN|9|43335|900|0|300|0|300|0|0|0|0|0|0|0|0.056667|0.001172|0.056667|0.001172|0.05|0.001034|0.053333|0.001103|0.073333|0.001516|48.368333|0.056667|0.056667|0.001172|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|AVRE|ROUND|10000|LNYYN|9|131463|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVRE|ROUND|10000|LYNYN|2|25581.21|528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVRE|ROUND|20000|LNNYN|1|28752|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVRE|ROUND|5000|LNNYN|2|19272|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVRE|ROUND|5000|LNYYN|104|845783.42|17531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVRE|ROUND|5000|LYNYN|3|22445.19|467|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000622|-0.02|-0.000415|-0.05|-0.001037|-0.2|-0.004149|-0.05|-0.001037|48.205|0.03|0.03|0.000622|1|0|||100|0|0||||||||151|0||||
T|UBSA|202608|AVS|ODD|0|LNYYN|39|3772.16|529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVS|ODD|0|LYNYN|17|2533.79|360|0|32|0|32|0|0|0|0|0|0|0|0.01|0.001359|0.01|0.001359|0.00625|0.000849|-0.000625|-0.000085|-0.0275|-0.003738|7.3575|0.01|0.01|0.001359|1|0|||32|0|0||||||||32|0||||
T|UBSA|202608|AVS|ODD|250|LNNYN|1|472.65|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVS|ODD|250|LNYYN|127|60197.81|8228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVS|ODD|250|LYNYN|53|23701.1|3188|0|50|0|50|0|0|0|0|0|0|0|0.01|0.001365|0.01|0.001365|-0.01|-0.001365|0.01|0.001365|-0.01|-0.001365|7.325|0.01|0.01|0.001365|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|AVS|ROUND|1000|LNNYN|4078|6628671.26|873201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVS|ROUND|1000|LNYYN|520|1150664.49|152277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVS|ROUND|1000|LYNYN|120|291959.48|38536|0|600|0|600|0|0|0|0|0|0|0|0.01|0.001229|0.01|0.001229|0.01|0.001229|-0.01|-0.001229|-0.01|-0.001229|8.135|0.01|0.01|0.001229|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|AVS|ROUND|10000|LNNYN|10|167138.64|22367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVS|ROUND|10000|LNYYN|272|4596416.3|627046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVS|ROUND|10000|LYNYN|91|1413398.65|189019|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVS|ROUND|20000|LNNYN|19|576893.42|76916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVS|ROUND|20000|LNYYN|955|28816593.18|3807756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVS|ROUND|20000|LYNYN|227|6630089.68|881664|0|750|0|750|0|0|0|0|0|0|0|0.009333|0.001334|0.008667|0.001239|-0.01|-0.00143|-0.008667|-0.001239|-0.01|-0.00143|6.995|0.01|0.01|0.00143|1|0|||750|0|0||||||||7441|0||||
T|UBSA|202608|AVS|ROUND|250|LNNYN|1159|880473|115900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVS|ROUND|250|LNYYN|62|50038.35|6806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVS|ROUND|250|LYNYN|30|24022.82|3220|0|100|0|100|0|0|0|0|0|0|0|0.01|0.0012|0.01|0.0012|0.01|0.0012|0.01|0.0012|0.03|0.003599|8.335|0.01|0.01|0.0012|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|AVS|ROUND|5000|LNNYN|409|2922479.83|389568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVS|ROUND|5000|LNYYN|163|1131854.07|150656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVS|ROUND|5000|LYNYN|85|634979.4|85485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVS|ROUND|50000|LNNYN|10|777896.79|107577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVS|ROUND|50000|LNYYN|379|28813701.74|3949082|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVS|ROUND|50000|LYNYN|113|10511001.9|1447568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVSC|ODD|0|LNNYN|21|3245.06|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVSC|ODD|0|LNYYN|137|12571.03|170|0|8|0|8|0|0|0|0|0|0|0|0.02375|0.000322|0.0225|0.000305|0.01625|0.00022|0.01125|0.000153|-0.00875|-0.000119|73.705|0.0825|0.02125|0.000288|0.257576|8|0.030625|0|0||0||||||||8|0|8|0|0|0
T|UBSA|202608|AVSC|ODD|0|LYNYN|4|589.1|8|0|7|0|4|0|3|0|0|0|0|0|0.051429|0.000698|0.051429|0.000698|0.034286|0.000465|0.03|0.000407|-0.01|-0.000136|73.688571|0.051429|0.051429|0.000698|1|0|||7|0.428571|0||||||||7|0||||
T|UBSA|202608|AVSC|ODD|1000|LNNNN|101|500655.49|6771|6703|68|0|0|0|0|0|0|0|68|0|-0.11|-0.0015|-0.11|-0.0015|0.03|0.000409|0.03|0.000409|-0.02|-0.000273|73.325||||||||||||||||||||1|221|68|86698
T|UBSA|202608|AVSC|ODD|1000|LNNYN|4|11068.11|149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVSC|ODD|1000|LNYYN|105|257008.03|3466|0|163|0|156|0|7|0|0|0|0|0|0.017117|0.00023|0.017117|0.00023|0.015031|0.000202|0.017975|0.000242|0.048773|0.000656|74.366319|0.080245|0.017117|0.00023|0.213303|163|0.031564|0.042945|0||0||||||||207|0|7|0|0|0.042945
T|UBSA|202608|AVSC|ODD|1000|LYNYN|4|6483.13|88|0|88|0|88|0|0|0|0|0|0|0|0.031818|0.000432|0.031818|0.000432|0.027955|0.000379|0.0025|0.000034|-0.017159|-0.000233|73.681364|0.063864|0.031818|0.000432|0.498221|69|0.020435|0|19|0|0||||||||88|0||||
T|UBSA|202608|AVSC|ODD|250|LNNYN|11|4616.31|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVSC|ODD|250|LNYYN|60|37741.28|509|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVSC|ODD|5000|LNYYN|28|167196.11|2260|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000403|0.04|0.000537|0.23|0.003088|74.47|0.14|0|0|0|90|0.07|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202608|AVSC|ODD|5000|LYNYN|1|5949.45|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVSC|ROUND|10000|LNNNN|9|171455.02|2326|2326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVSC|ROUND|10000|LNYYN|39|548186.91|7399|0|340|0|340|0|0|0|0|0|0|0|-0.004118|-0.000056|-0.004118|-0.000056|-0.01|-0.000135|-0.005882|-0.00008|-0.038235|-0.000517|73.990882|0.064118|-0.004118|-0.000056|-0.06422|340|0.034118|0|0||0||||||||340|0|2|0|0|0
T|UBSA|202608|AVSC|ROUND|20000|LNNNN|8|172765.24|2350|2350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVSC|ROUND|20000|LNYYN|17|460128.98|6187|0|592|0|592|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000275|0.02|0.000275|0.02|0.000275|72.7|0.08|0|0|0|592|0.04|0|0||0||||||||592|0|1|0|0|0
T|UBSA|202608|AVSC|ROUND|20000|LYNYN|4|129291.65|1757|0|800|0|800|0|0|0|0|0|0|0|0.03|0.000407|0.03|0.000407|0.015|0.000203|0.015|0.000203|0.02|0.000271|73.775|0.04|0.04|0.000542|1|0|||800|0|0||||||||800|0||||
T|UBSA|202608|AVSC|ROUND|5000|LNNYN|348|2571777|34800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVSC|ROUND|5000|LNYYN|309|2293799.16|31094|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.00009|0.01|0.000135|0.023333|0.000316|0.026667|0.000361|0.013333|0.00018|73.92|0.06|0.006667|0.00009|0.111111|300|0.026667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|AVSC|ROUND|5000|LYNYN|3|22098|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVSC|ROUND|50000|LNYYN|7|406019.49|5480|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.04|0.000542|0.04|0.000542|0.04|0.000542|73.85|0.08|0|0|0|300|0.04|1|0||0||||||||1200|0|1|0|0|1
T|UBSA|202608|AVSD|ODD|0|LNYYN|6|1327.82|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVSD|ODD|0|LYNYN|1|248.7|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000724|0.17|0.002051|82.89|0.02|0|0|0|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202608|AVSD|ODD|1000|LNNNN|28|138568.45|1675|1675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVSD|ODD|1000|LNNYN|8|37478.8|450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVSD|ODD|1000|LNYYN|76|265764.6|3216|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00024|0.02|0.00024|83.445|0.03|0|0|0|28|0.015|0|0||0||||||||28|0|1|0|0|0
T|UBSA|202608|AVSD|ODD|1000|LYNYN|1|4675.44|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVSD|ODD|250|LNYYN|9|4919.48|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVSD|ODD|5000|LNNYN|1|5006.4|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVSD|ODD|5000|LNYYN|3|20901.84|255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVSD|ODD|5000|LYNYN|1|7824.96|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVSD|ROUND|10000|LNYYN|7|107249.42|1306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVSD|ROUND|20000|LNYYN|4|81243.24|988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVSD|ROUND|5000|LNNYN|25|206635|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVSD|ROUND|5000|LNYYN|22|182213|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVSD|ROUND|5000|LYNYN|2|16304|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVSE|ODD|0|LNYYN|15|1152.24|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVSE|ODD|1000|LNNNN|8|35716.57|459|459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVSE|ODD|1000|LNYYN|8|21908.55|284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVSE|ODD|250|LNYYN|2|754.3|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVSE|ROUND|10000|LYNYN|2|30828|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVSE|ROUND|5000|LNYYN|18|144506.25|1875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVSE|ROUND|5000|LYNYN|1|9633.75|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVSF|ODD|0|LNYYN|1765|253624.61|5469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVSF|ODD|0|LYNYN|9|2086.9|45|0|30|0|30|0|0|0|0|0|0|0|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|46.38|0.01|0.01|0.000216|1|0|||30|0|0||||||||30|0||||
T|UBSA|202608|AVSF|ODD|1000|LNNYN|1|1160.5|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVSF|ODD|1000|LNYYN|118|317296.57|6844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVSF|ODD|1000|LYNYN|21|68662.88|1481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVSF|ODD|250|LNYYN|170|117075.97|2526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVSF|ODD|250|LYNYN|23|10429.58|225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVSF|ROUND|1000|LNNYN|56|259788|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVSF|ROUND|1000|LNYYN|19|88633.03|1907|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVSF|ROUND|1000|LYNYN|5|23189|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVSF|ROUND|10000|LYNYN|2|32499|700|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.00043|-0.02|-0.00043|-0.02|-0.00043|-0.02|-0.00043|-0.02|-0.00043|46.525|0.01|0|0|0|300|0.005|0|0||0||||||||300|0||||
T|UBSA|202608|AVSF|ROUND|20000|LYNYN|1|37072|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVSF|ROUND|5000|LNNYN|6|55598|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVSF|ROUND|5000|LNYYN|586|3437066.28|74144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVSF|ROUND|5000|LYNYN|3|25397.21|547|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|46.525|0.01|0.01|0.000215|1|0|||200|1|0||||||||200|0||||
T|UBSA|202608|AVSU|ODD|0|LNYYN|1|89.13|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVSU|ODD|1000|LNNNN|656|3160637.55|35217|35217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|3|
T|UBSA|202608|AVSU|ODD|1000|LNYYN|2|4342.2|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVSU|ODD|250|LNNNN|29|26219.4|290|290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|AVSU|ODD|250|LNNYN|1|362.68|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVSU|ODD|5000|LNYYN|15|123317.54|1385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVSU|ROUND|10000|LNYYN|1|17860|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVSU|ROUND|5000|LNYYN|12|108735|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVSU|ROUND|50000|LNYYN|1|62540.8|698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVT|ODD|0|LNNNN|286|25559.93|286|285|1|0|0|0|0|0|1|0|0|0|-0.15|-0.001552|-0.15|-0.001552|-0.16|-0.001656|-0.11|-0.001138|-0.73|-0.007555|96.625||||||||||||||||||||1|8|1|7515
T|UBSA|202608|AVT|ODD|0|LNNYN|864|102738.41|1123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVT|ODD|0|LNYYN|4010|485553.23|5273|0|89|0|88|0|1|0|0|0|0|0|0.027865|0.000298|0.024831|0.000265|0.042921|0.000459|0.063146|0.000675|0.067191|0.000718|93.582697|0.152135|0.02809|0.0003|0.184638|89|0.062022|0.011236|0||0||||||||89|0|68|0|0|0.011236
T|UBSA|202608|AVT|ODD|0|LYNNN|2|363.14|4|2|2|0|2|0|0|0|0|0|0|0|-0.38|-0.004152|-0.29|-0.003169|-0.2|-0.002185|-0.15|-0.001639|-0.07|-0.000765|91.525|0.01|0.01|0.000109|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|AVT|ODD|0|LYNYN|71|8482.36|92|0|53|0|53|0|0|0|0|0|0|0|0.094151|0.001015|0.081132|0.000875|0.065472|0.000706|0.052264|0.000563|0.040189|0.000433|92.770849|0.100943|0.092642|0.000999|0.917757|15|0.014667|0|38|0|0||||||||53|0||||
T|UBSA|202608|AVT|ODD|1000|LNNNN|298|1197707.97|13036|12646|390|0|0|0|0|131|128|75|56|0|-0.033359|-0.000354|-0.055538|-0.000589|0.064846|0.000688|0.208846|0.002216|0.482821|0.005123|94.253833||||||||||||||||||||9|1321|537|9707.553846
T|UBSA|202608|AVT|ODD|1000|LNNYN|1575|3984027.5|42815|0|21|0|20|0|1|0|0|0|0|0|-0.030952|-0.000355|-0.030952|-0.000355|-0.039524|-0.000453|0.003333|0.000038|-0.129524|-0.001484|87.282619||||||||||||||||||||2|44|44|0.047619
T|UBSA|202608|AVT|ODD|1000|LNYNN|4|17389.82|192|140|52|0|0|0|0|52|0|0|0|0|0.02|0.000211|-0.14|-0.001474|-0.38|-0.004|-0.37|-0.003895|-0.95|-0.01|95|0.36|0.02|0.000211|0.055556|52|0.17|241|0||0||||||||52|0|1|52|1|241
T|UBSA|202608|AVT|ODD|1000|LNYYN|4171|10626783.33|114310|0|1498|0|1498|0|0|0|0|0|0|0|0.031595|0.000341|0.030534|0.000329|0.056041|0.000604|0.02761|0.000298|-0.160774|-0.001733|92.782533|0.178578|0.026088|0.000281|0.146088|1498|0.076245|0|0||0||||||||1963|0|68|0|0|0
T|UBSA|202608|AVT|ODD|1000|LYNYN|141|380552.88|4124|0|1460|0|1424|0|36|0|0|0|0|0|0.06539|0.000704|0.06576|0.000708|0.072425|0.00078|0.063726|0.000687|0.117959|0.001271|92.824041|0.132986|0.100603|0.001084|0.756489|763|0.030983|0.019659|697|0.030129|0||||||||1820|0||||
T|UBSA|202608|AVT|ODD|250|LNNNN|6|5324.64|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|AVT|ODD|250|LNNYN|1212|784121.77|8407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVT|ODD|250|LNYYN|4741|2640056.52|28515|0|564|0|548|0|16|0|0|0|0|0|0.024344|0.000267|0.028582|0.000313|0.036933|0.000404|0.041259|0.000452|0.061613|0.000675|91.326915|0.170213|0.024645|0.00027|0.144792|564|0.072784|0.028369|0||0||||||||594|0|107|0|0|0.028369
T|UBSA|202608|AVT|ODD|250|LYNYN|111|62212.31|682|0|253|0|253|0|0|0|0|0|0|0|0.234941|0.002558|0.216798|0.00236|0.167708|0.001826|0.088656|0.000965|0.115415|0.001256|91.854763|0.267708|0.242253|0.002637|0.904917|92|0.035|0|161|0|0||||||||257|0||||
T|UBSA|202608|AVT|ODD|5000|LNNNN|5|42955.99|451|451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|25|
T|UBSA|202608|AVT|ODD|5000|LNNYN|481|3324649.63|35499|0|185|0|185|0|0|0|0|0|0|0|0.220541|0.002369|0.225676|0.002425|0.143514|0.001542|0.135135|0.001452|0.087568|0.000941|93.078108||||||||||||||||||||2|0|0|0
T|UBSA|202608|AVT|ODD|5000|LNYYN|1801|12594148.7|136102|0|2805|0|2714|0|91|0|0|0|0|0|0.083476|0.000892|0.075725|0.000809|0.038214|0.000408|0.093062|0.000994|0.100781|0.001076|93.627298|0.208749|0.080856|0.000864|0.387335|2805|0.063947|0.032442|0||0||||||||4187|0|56|0|0|0.032442
T|UBSA|202608|AVT|ODD|5000|LYNNN|2|10340.76|110|58|52|0|0|0|0|52|0|0|0|0|0.19|0.001933|0.19|0.001933|-0.27|-0.002747|-0.66|-0.006716|-1.38|-0.014042|98.275|0.11|0.49|0.004986|4.454545|0|||0||52|0.19|138||||||52|0||||
T|UBSA|202608|AVT|ODD|5000|LYNYN|103|730908.83|7945|0|2431|0|2367|0|64|0|0|0|0|0|0.052205|0.000564|0.048268|0.000522|0.009519|0.000103|0.028095|0.000304|0.132468|0.001432|92.533102|0.133007|0.066759|0.000721|0.501917|1104|0.07399|0|1269|0.050433|58|0.02|0||||||2977|0||||
T|UBSA|202608|AVT|ROUND|10000|LNNYN|1789|29490643.12|320142|0|613|0|613|0|0|0|0|0|0|0|-0.075693|-0.000809|-0.055024|-0.000588|-0.012268|-0.000131|0.052007|0.000556|0.074437|0.000795|93.581778||||||||||||||||||||4|0|0|0
T|UBSA|202608|AVT|ROUND|10000|LNYYN|1956|28976517.04|312451|0|4405|0|4038|0|367|0|0|0|0|0|0.032198|0.000342|0.031889|0.000339|0.035053|0.000372|0.086254|0.000916|0.164034|0.001741|94.198639|0.212701|0.058404|0.00062|0.274582|4405|0.077149|0.083314|0||0||||||||6309|377|43|0|0|0.083314
T|UBSA|202608|AVT|ROUND|10000|LYNNN|1|10946.52|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVT|ROUND|10000|LYNYN|96|1606514.36|17356|0|6557|0|6357|0|200|0|0|0|0|0|0.062751|0.000669|0.04792|0.000511|0.047876|0.00051|0.014069|0.00015|-0.109541|-0.001167|93.854915|0.143962|0.091405|0.000974|0.634921|3601|0.047851|0.05554|2956|0|0||||||||7300|216||||
T|UBSA|202608|AVT|ROUND|20000|LNNNN|13|507802.01|5451|5451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|293|
T|UBSA|202608|AVT|ROUND|20000|LNNYN|181|6037153.42|64257|0|100|0|100|0|0|0|0|0|0|0|-0.13|-0.001454|-0.13|-0.001454|1.38|0.015432|1.02|0.011406|-3.1|-0.034666|89.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVT|ROUND|20000|LNYYN|378|11890530.66|128160|0|1887|0|1887|0|0|0|0|0|0|0|-0.006386|-0.000069|-0.004001|-0.000043|0.08452|0.000918|-0.014414|-0.000157|0.081086|0.000881|92.043341|0.171378|0.037758|0.00041|0.220322|1887|0.06681|0|0||0||||||||2323|440|12|0|0|0
T|UBSA|202608|AVT|ROUND|20000|LYNYN|83|2723668.54|29739|0|10802|0|9950|0|852|0|0|0|0|0|0.04541|0.000496|0.057622|0.00063|0.040449|0.000442|-0.098342|-0.001075|-0.028152|-0.000308|91.477265|0.163432|0.106466|0.001164|0.651442|5334|0.061055|0.138733|4968|0.022544|500|0.036|0||||||11594|2670||||
T|UBSA|202608|AVT|ROUND|200000|LNNYN|11|3636724.61|40068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVT|ROUND|200000|LNYYN|17|9427838.91|100336|0|805|0|805|0|0|0|0|0|0|0|0.150124|0.001619|0.292919|0.003158|0.310373|0.003346|0.328012|0.003536|0.112298|0.001211|92.754099|0.08323|0.040745|0.000439|0.489552|805|0.021242|0|0||0||||||||900|155|3|0|0|0
T|UBSA|202608|AVT|ROUND|200000|LYNYN|7|1664531.81|18003|0|3739|0|2485|0|1254|0|0|0|0|0|0.076561|0.000824|0.078831|0.000849|0.116397|0.001253|0.159176|0.001713|0.217176|0.002338|92.89715|0.18142|0.143496|0.001545|0.790957|2230|0.031794|0.313901|1509|0.367131|0||||||||5200|1434||||
T|UBSA|202608|AVT|ROUND|5000|LNNNN|569|5278304|56900|56192|708|0|0|0|0|100|308|100|200|0|0.058644|0.00062|0.09113|0.000963|-0.038531|-0.000407|0.03435|0.000363|0.380791|0.004024|94.624548||||||||||||||||||||8|3471|1057|17031.420904
T|UBSA|202608|AVT|ROUND|5000|LNNYN|14609|134890260.76|1461826|0|640|0|540|0|100|0|0|0|0|0|0.029688|0.000316|0.032813|0.00035|0.126563|0.001349|0.18|0.001918|0.112813|0.001202|93.845938||||||||||||||||||||7|0|0|0.15625
T|UBSA|202608|AVT|ROUND|5000|LNYNN|15|141550|1500|1476|24|0|0|0|0|24|0|0|0|0|0.98|0.010132|0.98|0.010132|0.46|0.004756|-0.42|-0.004342|-2.88|-0.029777|96.72|1.8|0.98|0.010132|0.544444|24|0.41|554.833333|0||0||||||||100|0|1|34|0|554.833333
T|UBSA|202608|AVT|ROUND|5000|LNYYN|12769|117573260.71|1277817|0|10866|0|10666|0|200|0|0|0|0|0|0.053261|0.000572|0.052238|0.000561|0.043781|0.00047|-0.004153|-0.000045|-0.028833|-0.00031|93.055821|0.228218|0.058529|0.000629|0.256462|10866|0.084844|0.018406|0||0||||||||13221|0|132|0|0|0.018406
T|UBSA|202608|AVT|ROUND|5000|LYNYN|440|4072990.9|44035|0|16562|0|16262|0|300|0|0|0|0|0|0.106558|0.001139|0.103053|0.001102|0.080937|0.000865|0.040098|0.000429|-0.000999|-0.000011|93.540291|0.242789|0.116279|0.001243|0.478932|11225|0.093419|0.008909|5237|0.03819|100|0.01|0||||||17518|12||||
T|UBSA|202608|AVT|ROUND|50000|LNNYN|72|5790422.82|61646|0|300|0|300|0|0|0|0|0|0|0|-0.29|-0.003299|-0.16|-0.00182|-0.22|-0.002503|-0.22|-0.002503|-0.23|-0.002616|87.91||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVT|ROUND|50000|LNYYN|126|11442524.16|123052|0|2313|0|2313|0|0|0|0|0|0|0|0.11332|0.001229|0.229217|0.002485|0.232317|0.002519|0.245927|0.002666|0.003606|0.000039|92.236997|0.104561|0.057704|0.000626|0.551871|2313|0.023428|0|0||0||||||||1400|1273|6|0|0|0
T|UBSA|202608|AVT|ROUND|50000|LYNYN|79|7822604.22|85405|0|17363|0|17223|0|140|0|0|0|0|0|0.057024|0.000625|0.050972|0.000558|0.0594|0.000651|-0.018918|-0.000207|-0.030056|-0.000329|91.282792|0.153547|0.112249|0.00123|0.731042|9425|0.038154|0|7830|0.01788|108|0.01|0||||||23068|6379||||
T|UBSA|202608|AVTM|ODD|1000|LNNNN|1|4963.2|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVTM|ROUND|5000|LNNNN|10|55746|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVTR|ODD|0|LNNYN|1999|167444.34|12077|0|29|0|29|0|0|0|0|0|0|0|-0.004483|-0.000322|-0.000345|-0.000025|-0.000345|-0.000025|-0.012759|-0.000916|-0.001724|-0.000124|13.921552||||||||||||||||||||3|0|0|0
T|UBSA|202608|AVTR|ODD|0|LNYYN|5659|463369.29|33140|0|817|0|811|0|6|0|0|0|0|0|0|0|-0.000012|-0.000001|0.001591|0.000113|0.004945|0.000352|0.001065|0.000076|14.032222|0.010073|0|0|0|817|0.005037|0.007344|0||0||||||||826|0|187|0|0|0.007344
T|UBSA|202608|AVTR|ODD|0|LYNYN|556|42724.25|3059|0|1075|0|1057|0|18|0|0|0|0|0|0.009926|0.000714|0.009814|0.000705|0.006884|0.000495|0.00347|0.000249|0.004307|0.00031|13.910809|0.010847|0.010847|0.00078|1|0|||1075|0.016744|0||||||||1138|0||||
T|UBSA|202608|AVTR|ODD|1000|LNNYN|111|133532.66|9636|0|91|0|91|0|0|0|0|0|0|0|0.01|0.000688|-0.01|-0.000688|-0.01|-0.000688|-0.01|-0.000688|0.01|0.000688|14.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVTR|ODD|1000|LNYYN|1070|1297604.83|93324|0|1750|0|1662|0|88|0|0|0|0|0|-0.000154|-0.000011|0.000366|0.000026|0.000629|0.000045|0.003966|0.000285|-0.007571|-0.000544|13.921163|0.010109|0|0|0|1750|0.005054|0.050286|0||0||||||||2299|0|27|0|0|0.050286
T|UBSA|202608|AVTR|ODD|1000|LYNYN|267|324166.37|23492|0|4220|0|4049|0|171|0|0|0|0|0|0.010912|0.00079|0.008929|0.000647|0.005668|0.000411|0.010983|0.000796|0.01373|0.000994|13.806496|0.010429|0.010429|0.000755|1|0|||4220|0.040521|0||||||||5767|0||||
T|UBSA|202608|AVTR|ODD|250|LNNNN|2|1546.39|118|59|59|0|0|0|0|0|0|0|59|0|-0.01|-0.000762|-0.01|-0.000762|-0.01|-0.000762|-0.01|-0.000762|-0.01|-0.000762|13.115||||||||||||||||||||1|59|59|56800
T|UBSA|202608|AVTR|ODD|250|LNNYN|286|138979.56|9865|0|177|0|177|0|0|0|0|0|0|0|0.005028|0.000347|0.005028|0.000347|-0.000621|-0.000043|-0.000621|-0.000043|-0.021186|-0.001462|14.48726||||||||||||||||||||4|0|0|0
T|UBSA|202608|AVTR|ODD|250|LNYYN|2604|1484953.16|105754|0|3096|0|3096|0|0|0|0|0|0|0|0.000317|0.000023|0.000917|0.000066|0.00418|0.0003|0.005171|0.000371|0.006744|0.000484|13.935158|0.010123|0|0|0|3096|0.005061|0|0||0||||||||3308|0|83|0|0|0
T|UBSA|202608|AVTR|ODD|250|LYNYN|427|250421.37|18114|0|4497|0|4402|0|95|0|0|0|0|0|0.008877|0.000643|0.008779|0.000636|0.008746|0.000633|0.009317|0.000675|0.008953|0.000648|13.81315|0.01|0.009911|0.000718|0.991105|40|0.005|0|4457|0.021315|0||||||||6473|0||||
T|UBSA|202608|AVTR|ROUND|1000|LNNNN|199|362344|27000|17859|9141|0|37|0|0|1233|2208|2900|2763|0|-0.000703|-0.000053|0.001167|0.000088|0.003241|0.000245|0.005663|0.000429|0.009177|0.000695|13.204706||||||||||||||||||||89|15483|10597|34288.805492
T|UBSA|202608|AVTR|ROUND|1000|LNNYN|12372|23878997.07|1736787|0|2029|0|1900|0|129|0|0|0|0|0|-0.002518|-0.00018|-0.003879|-0.000277|-0.005959|-0.000426|0.01205|0.000861|0.022223|0.001589|13.988282||||||||||||||||||||20|129|129|0.063578
T|UBSA|202608|AVTR|ROUND|1000|LNYYN|16697|31891441.47|2294425|0|58668|0|57928|0|740|0|0|0|0|0|0.000607|0.000044|0.00158|0.000114|0.00402|0.00029|0.008761|0.000632|0.011943|0.000862|13.862556|0.010352|0.000034|0.000002|0.003293|58568|0.005168|0.012635|100|0|0||||||||67817|200|516|0|0|0.012613
T|UBSA|202608|AVTR|ROUND|1000|LYNNN|3|3955|300|100|200|0|100|0|0|100|0|0|0|0|0.01|0.000759|0.01|0.000759|0.04|0.003037|0.01|0.000759|-0.06|-0.004556|13.17|0.01|0.01|0.000759|1|0|||200|6|0||||||||200|0||||
T|UBSA|202608|AVTR|ROUND|1000|LYNYN|2912|4789045.25|346202|0|110919|0|106502|0|4417|0|0|0|0|0|0.008816|0.000636|0.00802|0.000579|0.006798|0.00049|0.006243|0.00045|0.008109|0.000585|13.860014|0.010094|0.009788|0.000706|0.969686|3183|0.005803|0.106189|107536|0.037931|200|0.0075|0||||||138155|626||||
T|UBSA|202608|AVTR|ROUND|10000|LNNNN|19|264710|18710|17040|1670|0|150|0|720|0|100|700|0|0|0.01|0.000694|0.008802|0.000611|0.017186|0.001193|0.057186|0.003971|0.087126|0.00605|14.401048||||||||||||||||||||3|1929|1580|10049.491018
T|UBSA|202608|AVTR|ROUND|10000|LNNYN|55|705159.45|50935|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000738|-0.01|-0.000738|-0.01|-0.000738|-0.01|-0.000738|-0.05|-0.003691|13.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVTR|ROUND|10000|LNYYN|1347|16833445.7|1186686|0|23158|0|22403|0|755|0|0|0|0|0|-0.002618|-0.000187|-0.000257|-0.000018|0.002452|0.000175|-0.004113|-0.000294|0.010271|0.000733|14.009123|0.01|0|0|0|23158|0.005|0.032602|0||0||||||||37895|315|36|0|0|0.032602
T|UBSA|202608|AVTR|ROUND|10000|LYNYN|121|1741137.91|122638|0|29040|0|28529|0|511|0|0|0|0|0|0.000572|0.00004|0.001598|0.000113|0.000704|0.00005|-0.000078|-0.000006|-0.009345|-0.000659|14.185275|0.009708|0.00851|0.0006|0.876596|3479|0.005|0|25561|0.019991|0||||||||67847|0||||
T|UBSA|202608|AVTR|ROUND|20000|LNNNN|3|85576.8|6000|3670|2330|0|100|0|0|0|1550|0|680|0|-0.003305|-0.000232|-0.016609|-0.001166|-0.003305|-0.000232|0.003219|0.000226|-0.143305|-0.01006|14.245||||||||||||||||||||2|4880|3527|14753.93133
T|UBSA|202608|AVTR|ROUND|20000|LNNYN|30|863292.32|61791|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000739|0.01|0.000739|0.01|0.000739|0.03|0.002216|-0.05|-0.003694|13.535||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVTR|ROUND|20000|LNYYN|216|6273345.36|453517|0|13361|0|13361|0|0|0|0|0|0|0|-0.004242|-0.000299|-0.004452|-0.000314|-0.004977|-0.000351|-0.009293|-0.000656|-0.017171|-0.001212|14.167913|0.010258|-0.000258|-0.000018|-0.025171|13361|0.005258|0|0||0||||||||41175|0|22|0|0|0
T|UBSA|202608|AVTR|ROUND|20000|LYNYN|94|3054952.18|215651|0|34013|0|28913|0|5100|0|0|0|0|0|-0.000371|-0.000026|0.0019|0.000133|-0.000626|-0.000044|0.001849|0.00013|-0.000627|-0.000044|14.238289|0.010059|0.010118|0.000711|1.005846|800|0.005|0|32713|0.155901|500|0.01|0||||||85811|1900||||
T|UBSA|202608|AVTR|ROUND|200000|LNNYN|10|4190463.21|302930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVTR|ROUND|200000|LNYYN|8|2166843.89|154852|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002763|-0.04|-0.002763|14.475|0.01|0|0|0|300|0.005|0|0||0||||||||2200|0|1|0|0|0
T|UBSA|202608|AVTR|ROUND|200000|LYNYN|9|2275794.34|165982|0|11923|0|11923|0|0|0|0|0|0|0|-0.02219|-0.001636|-0.011785|-0.000869|-0.02219|-0.001636|-0.054886|-0.004048|-0.027026|-0.001993|13.559809|0.01|0.006399|0.000472|0.639856|4294|0.005|0|7629|0|0||||||||61092|0||||
T|UBSA|202608|AVTR|ROUND|5000|LNNNN|24|158014.2|11490|11060|430|0|0|0|0|0|0|430|0|0|0.01|0.000693|0.01|0.000693|0.01|0.000693|0.05|0.003466|0.05|0.003466|14.425||||||||||||||||||||1|436|430|18815.255814
T|UBSA|202608|AVTR|ROUND|5000|LNNYN|476|3029267.99|218329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVTR|ROUND|5000|LNYYN|2796|19150218.53|1366497|0|16653|0|16653|0|0|0|0|0|0|0|0.000555|0.00004|-0.000034|-0.000002|0.000564|0.00004|-0.002605|-0.000186|-0.009375|-0.00067|13.98296|0.01018|0|0|0|16653|0.00509|0|0||0||||||||26373|400|52|0|0|0
T|UBSA|202608|AVTR|ROUND|5000|LYNYN|146|999347.33|71568|0|21827|0|21352|0|475|0|0|0|0|0|0.008286|0.000592|0.006426|0.000459|0.00544|0.000389|0.008913|0.000637|-0.002638|-0.000188|14.001084|0.010356|0.009604|0.000686|0.927402|1441|0.007429|0|19886|0.023886|500|0.005|0||||||36538|1089||||
T|UBSA|202608|AVTR|ROUND|50000|LNNYN|35|4376349.43|313454|0|200|0|200|0|0|0|0|0|0|0|0.03|0.002167|0.03|0.002167|0.03|0.002167|0.01|0.000722|0.05|0.003611|13.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVTR|ROUND|50000|LNYYN|95|8071477.9|579288|0|7103|0|7103|0|0|0|0|0|0|0|-0.019437|-0.001361|-0.02183|-0.001528|-0.01817|-0.001272|-0.022911|-0.001604|-0.006431|-0.00045|14.285159|0.01|0|0|0|7103|0.005|0|0||0||||||||47400|0|9|0|0|0
T|UBSA|202608|AVTR|ROUND|50000|LYNYN|43|3386964.29|240610|0|21980|0|21980|0|0|0|0|0|0|0|0.004167|0.000297|0.006653|0.000473|0.003874|0.000276|0.004574|0.000326|0.010915|0.000777|14.051436|0.010819|0.010637|0.000757|0.983179|200|0.01|0|21780|0|0||||||||97955|200||||
T|UBSA|202608|AVTX|ODD|0|LNNNN|12|227.31|12|11|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000537|-0.01|-0.000537|-0.03|-0.00161|-0.06|-0.00322|-0.21|-0.011269|18.635||||||||||||||||||||1|0|0|111
T|UBSA|202608|AVTX|ODD|0|LNNYN|457|25750.7|1326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVTX|ODD|0|LNYNN|2|39.71|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0.08|0.004042|0.15|0.00758|0.07|0.003537|0.06|0.003032|19.79|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|AVTX|ODD|0|LNYYN|5003|427108.56|22062|0|556|0|535|0|21|0|0|0|0|0|0.001007|0.000053|0.002212|0.000116|0.011331|0.000594|0.036655|0.001922|0.05277|0.002767|19.072176|0.064388|0.000647|0.000034|0.010056|556|0.031871|0.03777|0||0||||||||573|0|143|0|0|0.03777
T|UBSA|202608|AVTX|ODD|0|LYNYN|605|48416.02|2541|0|1764|0|1734|0|30|0|0|0|0|0|0.049127|0.002597|0.048968|0.002589|0.045748|0.002418|0.038498|0.002035|0.043498|0.002299|18.916482|0.056888|0.050142|0.002651|0.881415|436|0.013647|0|1328|0.02259|0||||||||1787|0||||
T|UBSA|202608|AVTX|ODD|1000|LNNYN|64|92759.4|4779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVTX|ODD|1000|LNYYN|1087|1497106.79|76907|0|1705|0|1585|0|120|0|0|0|0|0|0.0279|0.001414|0.031302|0.001586|0.021513|0.00109|0.008651|0.000438|0.060757|0.003079|19.734818|0.078575|0.028551|0.001447|0.363365|1705|0.025012|0.070381|0||0||||||||2113|0|31|0|0|0.070381
T|UBSA|202608|AVTX|ODD|1000|LYNYN|169|244555.22|12468|0|2384|0|2293|0|91|0|0|0|0|0|0.033167|0.001707|0.031816|0.001638|0.027857|0.001434|0.022085|0.001137|0.004572|0.000235|19.426089|0.042043|0.036682|0.001888|0.872493|465|0.013742|0|1919|0.047421|0||||||||3456|0||||
T|UBSA|202608|AVTX|ODD|250|LNNYN|137|77718.12|3998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVTX|ODD|250|LNYYN|2819|1610317.52|83498|0|788|0|738|0|50|0|0|0|0|0|0.0275|0.001424|0.023477|0.001216|0.025787|0.001335|0.021916|0.001135|0.008515|0.000441|19.309949|0.067995|0.02599|0.001346|0.382232|788|0.021003|0.063452|0||0||||||||1056|0|40|0|0|0.063452
T|UBSA|202608|AVTX|ODD|250|LYNNN|2|1013.39|51|22|29|0|29|0|0|0|0|0|0|0|-0.08|-0.003948|-0.1|-0.004935|-0.18|-0.008882|-0.18|-0.008882|-0.38|-0.018752|20.265|0.03|0.03|0.00148|1|0|||29|0|0||||||||29|0||||
T|UBSA|202608|AVTX|ODD|250|LYNYN|241|126203.52|6522|0|2452|0|2415|0|37|0|0|0|0|0|0.049119|0.002546|0.047618|0.002468|0.039894|0.002068|0.021966|0.001139|0.043161|0.002237|19.290914|0.062537|0.052268|0.002709|0.83579|759|0.016588|0.035573|1693|0.005907|0||||||||3022|0||||
T|UBSA|202608|AVTX|ROUND|1000|LNNNN|104|264484.97|13807|13418|389|0|0|0|39|0|0|350|0|0|0.081542|0.004131|0.07383|0.00374|-0.008432|-0.000427|0.006144|0.000311|0.10401|0.005269|19.739254||||||||||||||||||||4|1562|605|17320.794344
T|UBSA|202608|AVTX|ROUND|1000|LNNYN|3617|7986553.04|410155|0|1700|0|1700|0|0|0|0|0|0|0|-0.057059|-0.002853|-0.071176|-0.003559|-0.097647|-0.004883|-0.128824|-0.006442|-0.157647|-0.007883|19.998235||||||||||||||||||||17|0|0|0
T|UBSA|202608|AVTX|ROUND|1000|LNYNN|5|13382.92|665|665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|156|0|
T|UBSA|202608|AVTX|ROUND|1000|LNYYN|3324|7536958.28|387877|0|7993|0|7742|0|251|0|0|0|0|0|0.00458|0.000235|-0.004709|-0.000242|-0.023494|-0.001205|-0.014864|-0.000763|0.055383|0.002841|19.491562|0.113516|0.014818|0.00076|0.130537|7993|0.049349|0.031402|0||0||||||||9150|448|79|0|0|0.031402
T|UBSA|202608|AVTX|ROUND|1000|LYNYN|377|884968.55|45188|0|9556|0|9345|0|211|0|0|0|0|0|0.011459|0.000586|0.02071|0.001059|0.014887|0.000761|0.010565|0.00054|0.026848|0.001372|19.564934|0.053128|0.042506|0.002173|0.800075|2700|0.020344|0|6538|0.016978|318|0.013145|0.314465||||||11554|322||||
T|UBSA|202608|AVTX|ROUND|10000|LNNNN|11|210220|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVTX|ROUND|10000|LNNYN|10|156990.68|8002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVTX|ROUND|10000|LNYYN|191|2965348.24|154342|0|600|0|600|0|0|0|0|0|0|0|0.003333|0.000173|0.003333|0.000173|0|0|0|0|0.013333|0.000693|19.241667|0.043333|0|0|0|600|0.021667|0|0||0||||||||900|100|3|0|0|0
T|UBSA|202608|AVTX|ROUND|10000|LYNYN|21|300922.31|15582|0|4073|0|3862|0|211|0|0|0|0|0|-0.016339|-0.000827|-0.023801|-0.001205|-0.011201|-0.000567|0.009229|0.000467|0.025014|0.001266|19.751978|0.051183|0.031449|0.001592|0.614429|1240|0.037258|0|2232|0.094534|601|0.01|0||||||6127|775||||
T|UBSA|202608|AVTX|ROUND|20000|LNNNN|3|62380|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVTX|ROUND|20000|LNNYN|6|187722.04|10199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVTX|ROUND|20000|LNYYN|13|360500.92|19129|0|600|0|600|0|0|0|0|0|0|0|-0.016667|-0.000863|-0.053333|-0.002761|-0.046667|-0.002415|-0.033333|-0.001725|-0.043333|-0.002243|19.32|0.073333|0.04|0.00207|0.545455|600|0.016667|0|0||0||||||||700|100|2|0|0|0
T|UBSA|202608|AVTX|ROUND|20000|LYNYN|18|588164.66|31966|0|420|0|420|0|0|0|0|0|0|0|-0.028238|-0.001545|-0.028238|-0.001545|-0.022952|-0.001256|-0.090905|-0.004973|-0.088|-0.004815|18.277905|0.02|0.011|0.000602|0.55|200|0.01|0|209|0|11|0.01|0||||||2300|0||||
T|UBSA|202608|AVTX|ROUND|5000|LNNYN|91|570440.87|29340|0|400|0|400|0|0|0|0|0|0|0|-0.115|-0.005803|-0.29|-0.014634|-0.295|-0.014886|-0.31|-0.015643|-0.41|-0.020689|19.8175||||||||||||||||||||2|0|0|0
T|UBSA|202608|AVTX|ROUND|5000|LNYYN|239|1641251.94|84557|0|2207|0|2007|0|200|0|0|0|0|0|-0.010684|-0.000543|-0.00976|-0.000496|-0.052279|-0.002659|-0.038636|-0.001965|-0.111083|-0.005649|19.662755|0.150285|-0.011989|-0.00061|-0.079776|2207|0.081137|0.090621|0||0||||||||3468|200|13|0|0|0.090621
T|UBSA|202608|AVTX|ROUND|5000|LYNYN|62|436497.53|22637|0|7359|0|6572|0|787|0|0|0|0|0|-0.006201|-0.000318|-0.006573|-0.000337|-0.032027|-0.001641|-0.031094|-0.001593|0.032314|0.001656|19.516341|0.061593|0.05076|0.002601|0.824119|2368|0.023547|0.084459|4187|0.140196|804|0.019776|0||||||8309|1169||||
T|UBSA|202608|AVTX|ROUND|50000|LNNYN|4|467991.94|23692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVTX|ROUND|50000|LNYYN|3|301913.49|15357|0|181|0|181|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0005|0|0|-0.29|-0.014511|19.985|0.09|0|0|0|181|0.045|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|AVTX|ROUND|50000|LYNYN|5|326784.68|17753|0|2363|0|2363|0|0|0|0|0|0|0|0.041083|0.002115|0.044211|0.002276|0.060245|0.003101|0.040423|0.002081|-0.182738|-0.009407|19.426075|0.070796|0.05683|0.002925|0.802738|800|0.020625|0|1563|0|0||||||||2500|1098||||
T|UBSA|202608|AVUQ|ODD|0|LNYYN|28|3624.96|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVUQ|ODD|1000|LNNNN|230|989580.98|14730|14730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVUQ|ODD|1000|LNNYN|13|45090.8|680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVUQ|ODD|1000|LNYYN|16|44456.36|668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVUQ|ODD|250|LNYYN|15|10106.06|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVUQ|ODD|5000|LNYYN|1|6676.74|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVUQ|ROUND|20000|LNYYN|1|21138|312|0|312|0|312|0|0|0|0|0|0|0|0.25|0.003683|0.26|0.003831|0.25|0.003683|0.24|0.003536|0.25|0.003683|67.875|0.27|0.25|0.003683|0.925926|312|0.01|0|0||0||||||||312|0|1|0|0|0
T|UBSA|202608|AVUQ|ROUND|5000|LNNNN|37|248565|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVUQ|ROUND|5000|LNYYN|1|6664|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVUS|ODD|0|LNNYN|867|113674.49|867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVUS|ODD|0|LNYYN|309|40508.54|309|0|18|0|17|0|1|0|0|0|0|0|-0.001111|-0.000008|0.000556|0.000004|0.001667|0.000013|0.010556|0.00008|0.018333|0.00014|131.376111|0.036667|-0.001111|-0.000008|-0.030303|18|0.018889|0.055556|0||0||||||||18|0|18|0|0|0.055556
T|UBSA|202608|AVUS|ODD|0|LYNYN|44|5771.69|44|0|13|0|13|0|0|0|0|0|0|0|0.027692|0.000211|0.026923|0.000205|0.010769|0.000082|0.005385|0.000041|0.085385|0.00065|131.371538|0.036923|0.030769|0.000234|0.833333|4|0.01|0|9|0|0||||||||13|0||||
T|UBSA|202608|AVUS|ODD|1000|LNNNN|6|29985.8|228|228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVUS|ODD|1000|LNNYN|686|1590307.08|12152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVUS|ODD|1000|LNYYN|254|601787.88|4599|0|182|0|182|0|0|0|0|0|0|0|0.003956|0.00003|-0.00033|-0.000003|-0.000165|-0.000001|0.020659|0.000158|0.036209|0.000276|130.99239|0.032912|0|0|0|182|0.016456|0|0||0||||||||188|0|13|0|0|0
T|UBSA|202608|AVUS|ODD|1000|LYNYN|35|85679.03|655|0|338|0|338|0|0|0|0|0|0|0|0.04997|0.000382|0.047308|0.000362|0.045266|0.000346|0.047604|0.000364|0.108166|0.000827|130.774098|0.058787|0.04997|0.000382|0.850025|102|0.014608|0|236|0|0||||||||338|0||||
T|UBSA|202608|AVUS|ODD|10000|LNNYN|77|895024.66|6844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVUS|ODD|10000|LNYYN|43|495429.14|3790|0|465|0|465|0|0|0|0|0|0|0|0.001978|0.000015|0.004237|0.000032|0.00114|0.000009|-0.025849|-0.000197|0.084194|0.000643|130.951312|0.029978|0|0|0|465|0.014989|0|0||0||||||||465|0|5|0|0|0
T|UBSA|202608|AVUS|ODD|10000|LYNYN|4|46423.79|353|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVUS|ODD|250|LNNYN|1983|860450.16|6570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVUS|ODD|250|LNYYN|636|276948.55|2115|0|89|0|89|0|0|0|0|0|0|0|0.001798|0.000014|0.002697|0.000021|0.001011|0.000008|-0.015506|-0.000118|-0.020562|-0.000157|131.199326|0.032584|0|0|0|89|0.016292|0|0||0||||||||89|0|24|0|0|0
T|UBSA|202608|AVUS|ODD|250|LYNYN|78|33299.61|254|0|93|0|87|0|6|0|0|0|0|0|0.027312|0.000208|0.026237|0.0002|0.027527|0.00021|0.008925|0.000068|-0.01086|-0.000083|131.13957|0.028602|0.027742|0.000212|0.969925|4|0.01|0|89|0.067416|0||||||||93|0||||
T|UBSA|202608|AVUS|ODD|5000|LNNYN|208|1423637.02|10880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVUS|ODD|5000|LNYYN|97|686564.37|5245|0|308|0|308|0|0|0|0|0|0|0|0|0|0.000097|0.000001|0.001201|0.000009|-0.019708|-0.00015|0.053214|0.000405|131.326169|0.031234|0|0|0|308|0.015617|0|0||0||||||||308|0|5|0|0|0
T|UBSA|202608|AVUS|ODD|5000|LYNYN|11|73696.62|563|0|164|0|164|0|0|0|0|0|0|0|0.031037|0.000239|0.036829|0.000284|0.027378|0.000211|0.048659|0.000375|-0.067683|-0.000521|129.897744|0.033415|0.033415|0.000257|1|0|||164|0|0||||||||164|0||||
T|UBSA|202608|AVUS|ROUND|10000|LNNYN|3260|43099472.38|329393|0|400|0|400|0|0|0|0|0|0|0|-0.035|-0.000267|-0.0775|-0.000591|-0.03|-0.000229|-0.05|-0.000382|-0.0825|-0.00063|131.03625||||||||||||||||||||4|0|0|0
T|UBSA|202608|AVUS|ROUND|10000|LNYYN|642|8630414.94|65926|0|1050|0|1050|0|0|0|0|0|0|0|0.001905|0.000014|0.003333|0.000025|0.020476|0.000156|0.01|0.000076|0.035714|0.000271|131.580952|0.037143|0.007619|0.000058|0.205128|1050|0.014762|0|0||0||||||||1050|0|10|0|0|0
T|UBSA|202608|AVUS|ROUND|10000|LYNYN|23|339610.13|2592|0|1920|0|1920|0|0|0|0|0|0|0|0.023464|0.000179|0.023464|0.000179|0.014922|0.000114|0.015891|0.000121|0.034286|0.000262|131.106607|0.029797|0.026151|0.000199|0.877644|250|0.014|0|1670|0|0||||||||2061|0||||
T|UBSA|202608|AVUS|ROUND|20000|LNNNN|22|878323.15|6708|6708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|AVUS|ROUND|20000|LNNYN|68|1603841.28|12270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVUS|ROUND|20000|LNYYN|158|4274630.37|32623|0|1559|0|1559|0|0|0|0|0|0|0|0|0|0.014112|0.000108|0.052931|0.000403|0.060571|0.000462|0.064548|0.000492|131.189731|0.034933|0|0|0|1559|0.017466|0|0||0||||||||1746|0|9|0|0|0
T|UBSA|202608|AVUS|ROUND|20000|LYNYN|20|571023.48|4376|0|2529|0|2529|0|0|0|0|0|0|0|0.02605|0.000199|0.022519|0.000172|0.021099|0.000162|0.028632|0.000219|0.007786|0.00006|130.61376|0.03297|0.030597|0.000234|0.92804|300|0.01|0|2229|0|0||||||||2542|100||||
T|UBSA|202608|AVUS|ROUND|200000|LNYYN|1|326150|2500|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.12|0.00092|0.12|0.00092|0.12|0.00092|130.48|0.04|0|0|0|200|0.02|0|0||0||||||||2500|0|1|0|0|0
T|UBSA|202608|AVUS|ROUND|50000|LNYYN|18|1397495.21|10683|0|800|0|800|0|0|0|0|0|0|0|0.02625|0.000201|0.02125|0.000163|0.0325|0.000249|0.03|0.00023|-0.015|-0.000115|130.524375|0.03125|0.00875|0.000067|0.28|800|0.01125|0|0||0||||||||2318|0|4|0|0|0
T|UBSA|202608|AVUS|ROUND|50000|LYNYN|3|168680|1300|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000153|0.02|0.000153|0.02|0.000153|0.02|0.000153|0.08|0.00061|131.11|0.02|0.02|0.000153|1|0|||200|0|0||||||||400|0||||
T|UBSA|202608|AVUV|ODD|0|LNNYN|1146|147943.2|1169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVUV|ODD|0|LNYYN|1117|143987.93|1136|0|36|0|36|0|0|0|0|0|0|0|0.000278|0.000002|0.001667|0.000013|0.002778|0.000022|0.009167|0.000073|0.014722|0.000117|126.368333|0.018889|0.000278|0.000002|0.014706|36|0.009306|0|0||0||||||||36|0|34|0|0|0
T|UBSA|202608|AVUV|ODD|0|LYNYN|92|11914.34|94|0|39|0|37|0|2|0|0|0|0|0|0.018974|0.00015|0.017949|0.000142|0.013846|0.000109|0.003077|0.000024|0.020513|0.000162|126.482692|0.020256|0.019744|0.000156|0.974684|1|0.01|0|38|0.052632|0||||||||39|0||||
T|UBSA|202608|AVUV|ODD|1000|LNNYN|1220|2630843.11|20757|0|18|0|0|0|18|0|0|0|0|0|-0.01|-0.000079|-0.02|-0.000157|0.02|0.000157|0.02|0.000157|0|0|127.075||||||||||||||||||||1|0|0|1
T|UBSA|202608|AVUV|ODD|1000|LNYYN|1106|2688356.68|21179|0|936|0|919|0|17|0|0|0|0|0|0.000737|0.000006|0.001036|0.000008|0.00625|0.000049|0.010759|0.000085|0.02109|0.000166|126.706378|0.021026|0.00062|0.000005|0.029472|936|0.010203|0.018162|0||0||||||||953|0|49|0|0|0.018162
T|UBSA|202608|AVUV|ODD|1000|LYNYN|160|346892.08|2736|0|1172|0|1106|0|66|0|0|0|0|0|0.022952|0.000181|0.02541|0.0002|0.019718|0.000155|0.00727|0.000057|0.007534|0.000059|126.85093|0.027935|0.026135|0.000206|0.935553|145|0.009345|0|997|0.066199|30|0.01|0||||||1179|0||||
T|UBSA|202608|AVUV|ODD|10000|LNNYN|61|680622.01|5384|0|89|0|89|0|0|0|0|0|0|0|0|0|0.01|0.000079|0.04|0.000317|0.03|0.000238|-0.16|-0.001268|126.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVUV|ODD|10000|LNYYN|126|1403088.31|11059|0|692|0|692|0|0|0|0|0|0|0|0.011055|0.000087|0.012486|0.000099|0.025535|0.000202|0.008454|0.000067|-0.058728|-0.000464|126.560607|0.038353|0.011055|0.000087|0.288244|692|0.013649|0|0||0||||||||692|0|8|0|0|0
T|UBSA|202608|AVUV|ODD|10000|LYNYN|15|164092.58|1293|0|601|0|601|0|0|0|0|0|0|0|0.019734|0.000155|0.023777|0.000187|0.015058|0.000118|0.040865|0.000321|0.031065|0.000244|127.120757|0.02401|0.021314|0.000168|0.887734|81|0.01|0|520|0|0||||||||601|0||||
T|UBSA|202608|AVUV|ODD|250|LNNYN|1004|500098.59|3952|0|12|0|12|0|0|0|0|0|0|0|-0.01|-0.000079|0|0|0.005|0.000039|0.01|0.000079|0.07|0.000552|126.9||||||||||||||||||||2|0|0|0
T|UBSA|202608|AVUV|ODD|250|LNYYN|874|420009.36|3312|0|182|0|180|0|2|0|0|0|0|0|0.00044|0.000003|-0.004121|-0.000033|0.000714|0.000006|0.011319|0.000089|0.039451|0.000312|126.622418|0.023956|0.000714|0.000006|0.029817|182|0.011621|0.010989|0||0||||||||182|0|43|0|0|0.010989
T|UBSA|202608|AVUV|ODD|250|LYNYN|124|63904.57|504|0|217|0|197|0|20|0|0|0|0|0|0.019355|0.000153|0.018387|0.000145|0.02212|0.000174|0.036912|0.000291|0.032811|0.000259|126.86288|0.022627|0.019171|0.000151|0.847251|39|0.009615|0|178|0.11236|0||||||||217|0||||
T|UBSA|202608|AVUV|ODD|5000|LNNYN|297|1949118.94|15378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVUV|ODD|5000|LNYYN|424|3063389.49|24116|0|976|0|843|0|133|0|0|0|0|0|0.000328|0.000003|0.004232|0.000033|-0.001783|-0.000014|-0.006824|-0.000054|-0.028156|-0.000222|126.860061|0.020697|-0.000113|-0.000001|-0.005446|976|0.010405|0.13627|0||0||||||||1090|0|18|0|0|0.13627
T|UBSA|202608|AVUV|ODD|5000|LYNYN|51|367350.54|2896|0|1079|0|944|0|135|0|0|0|0|0|0.01797|0.000142|0.017915|0.000141|0.018517|0.000146|0.023309|0.000184|0.003151|0.000025|126.908906|0.020167|0.01924|0.000152|0.954044|50|0.01|0|1029|0.131195|0||||||||1138|0||||
T|UBSA|202608|AVUV|ROUND|10000|LNNYN|9058|115293812.42|910178|0|398|0|398|0|0|0|0|0|0|0|0.005025|0.000039|0.014975|0.000117|0.017437|0.000137|0.064975|0.00051|0.098241|0.000771|127.478266||||||||||||||||||||4|0|0|0
T|UBSA|202608|AVUV|ROUND|10000|LNYYN|1847|23733543.8|186998|0|5241|0|5241|0|0|0|0|0|0|0|0.001574|0.000012|0.003971|0.000031|0.004776|0.000038|-0.012595|-0.000099|0.003875|0.000031|126.673191|0.023608|0.001908|0.000015|0.080821|5241|0.01085|0|0||0||||||||5733|27|53|0|0|0
T|UBSA|202608|AVUV|ROUND|10000|LYNYN|86|1233894.76|9742|0|5207|0|5063|0|144|0|0|0|0|0|0.013541|0.000107|0.013916|0.00011|0.022404|0.000177|0.035458|0.00028|0.009566|0.000075|126.795639|0.022239|0.01999|0.000158|0.898877|709|0.008258|0|4498|0.032014|0||||||||5335|62||||
T|UBSA|202608|AVUV|ROUND|20000|LNNYN|393|9115185.51|71943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVUV|ROUND|20000|LNYYN|244|6609455.34|52187|0|4687|0|4687|0|0|0|0|0|0|0|0.000843|0.000007|-0.00009|-0.000001|0.006409|0.000051|0.000898|0.000007|-0.027849|-0.000219|126.902714|0.01846|0.000427|0.000003|0.023116|4687|0.009016|0|0||0||||||||5843|100|29|0|0|0
T|UBSA|202608|AVUV|ROUND|20000|LYNYN|100|2871644.82|22683|0|9800|0|9800|0|0|0|0|0|0|0|0.014467|0.000114|0.017547|0.000138|0.022616|0.000178|0.013872|0.000109|0.004192|0.000033|126.776809|0.027878|0.021437|0.000169|0.76896|2840|0.011113|0|6960|0|0||||||||9533|1105||||
T|UBSA|202608|AVUV|ROUND|200000|LNNYN|2|659831|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVUV|ROUND|200000|LNYYN|18|9642573.96|76080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVUV|ROUND|200000|LYNYN|43|26462698.64|208920|0|12206|0|12206|0|0|0|0|0|0|0|0.069859|0.000552|0.069202|0.000547|0.119397|0.000943|0.143528|0.001134|0.428534|0.003385|126.587453|0.08842|0.065487|0.000517|0.740637|7492|0.018681|0|4714|0|0||||||||7300|6006||||
T|UBSA|202608|AVUV|ROUND|50000|LNNYN|8|709249.57|5639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVUV|ROUND|50000|LNYYN|51|4342042.71|34126|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.0175|-0.000138|0.015|0.000118|-0.0725|-0.000572|126.8325|0.015|0.0025|0.00002|0.166667|400|0.00625|0|0||0||||||||1000|0|3|0|0|0
T|UBSA|202608|AVUV|ROUND|50000|LYNYN|44|4514694.36|35683|0|8449|0|8449|0|0|0|0|0|0|0|0.028034|0.000222|0.035149|0.000278|0.095302|0.000754|0.101269|0.000802|0.272254|0.002155|126.336863|0.056403|0.045282|0.000358|0.802833|3912|0.012009|0|4537|0|0||||||||5400|4354||||
T|UBSA|202608|AVX|ODD|0|LNNNN|819|3734.33|1127|1116|11|0|0|0|0|0|2|1|4|4|-0.108182|-0.032656|-0.082727|-0.024973|-0.068182|-0.020582|-0.073636|-0.022228|-0.082727|-0.024973|3.312727||||||||||||||||||||10|77|34|424135.181818
T|UBSA|202608|AVX|ODD|0|LNNYN|106|4057.82|1252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVX|ODD|0|LNYNN|9|45.44|14|13|1|0|1|0|0|0|0|0|0|0|0.03|0.008075|0.03|0.008075|0.03|0.008075|-0.04|-0.010767|-0.04|-0.010767|3.715|0.07|0.03|0.008075|0.428571|1|0.02|0|0||0||||||||1|0|1|3|1|0
T|UBSA|202608|AVX|ODD|0|LNYYN|1613|26148.5|7736|0|39|0|39|0|0|0|0|0|0|0|0.001282|0.000365|0.001282|0.000365|0.001282|0.000365|0.001282|0.000365|0.001282|0.000365|3.515256|0.050513|0.001282|0.000365|0.025381|39|0.024615|0|0||0||||||||39|0|2|0|0|0
T|UBSA|202608|AVX|ODD|0|LYNNN|2|9.38|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVX|ODD|0|LYNYN|648|14011.02|4394|0|681|0|641|0|40|0|0|0|0|0|0.073906|0.021749|0.08091|0.02381|0.080558|0.023706|0.115125|0.033878|0.120103|0.035343|3.398194|0.088957|0.073128|0.02152|0.822053|299|0.018027|0.06689|382|0.052356|0||||||||776|0||||
T|UBSA|202608|AVX|ODD|250|LNNNN|3|779.96|222|222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVX|ODD|250|LNNYN|7|2117.37|655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVX|ODD|250|LNYYN|36|11279.54|3219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVX|ODD|250|LYNYN|1|319.77|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVX|ROUND|1000|LNNNN|92|195735.83|57817|57161|656|0|0|0|0|0|0|0|655|1|-0.350122|-0.108061|-0.280229|-0.086489|-0.270244|-0.083407|-0.270244|-0.083407|-0.170396|-0.052591|3.240046||||||||||||||||||||2|2215|326|131024.711239
T|UBSA|202608|AVX|ROUND|1000|LNNYN|1|2775.6|771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVX|ROUND|1000|LNYYN|2|3660|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVX|ROUND|1000|LYNYN|5|10967.76|3234|0|1304|0|1304|0|0|0|0|0|0|0|0.013988|0.004319|0.039632|0.012237|0.039632|0.012237|0.041963|0.012957|-0.002331|-0.00072|3.23865|0.111656|0.030307|0.009358|0.271429|1304|0.040675|0|0||0||||||||1100|204||||
T|UBSA|202608|AVX|ROUND|10000|LYNYN|1|12160|3800|0|3800|0|3800|0|0|0|0|0|0|0|-0.1|-0.031746|-0.1|-0.031746|-0.1|-0.031746|-0.1|-0.031746|-0.1|-0.031746|3.15|0.1|-0.1|-0.031746|-1|3800|0.1|0|0||0||||||||200|3600||||
T|UBSA|202608|AVX|ROUND|250|LNNNN|91|50644.03|14822|14222|600|0|600|0|0|0|0|0|0|0|-0.17|-0.053712|-0.17|-0.053712|-0.17|-0.053712|-0.17|-0.053712|-0.073333|-0.02317|3.165||||||||||||||||||||6|646|376|0
T|UBSA|202608|AVX|ROUND|250|LNNYN|155|61381.8|17019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVX|ROUND|250|LNYYN|425|155887.96|43028|0|1584|0|1500|0|84|0|0|0|0|0|0.025581|0.007548|0.031894|0.00941|0.021162|0.006244|0.018005|0.005312|0.009167|0.002705|3.389217|0.071768|-0.005051|-0.00149|-0.070373|1584|0.038409|0.05303|0||0||||||||1600|0|13|0|0|0.05303
T|UBSA|202608|AVX|ROUND|250|LYNYN|85|32043.76|8932|0|5800|0|5500|0|300|0|0|0|0|0|0.09931|0.027576|0.10069|0.027959|0.088793|0.024656|0.081207|0.022549|0.095862|0.026619|3.601293|0.158448|0.101034|0.028055|0.63765|4700|0.035426|0.042553|1100|0.090909|0||||||||5800|0||||
T|UBSA|202608|AVX|ROUND|5000|LYNYN|1|5508|1700|0|1700|0|1700|0|0|0|0|0|0|0|-0.09|-0.028169|-0.09|-0.028169|-0.09|-0.028169|-0.09|-0.028169|-0.09|-0.028169|3.195|0.09|-0.09|-0.028169|-1|1700|0.09|0|0||0||||||||100|1600||||
T|UBSA|202608|AVXC|ODD|0|LNYYN|70|7820.05|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVXC|ODD|0|LYNYN|2|159.79|2|0|1|0|1|0|0|0|0|0|0|0|0.17|0.002134|0.17|0.002134|0.15|0.001883|0.15|0.001883|0.12|0.001506|79.67|0.16|0.16|0.002008|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|AVXC|ODD|1000|LNNNN|411|1759700.62|21683|21683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|0|
T|UBSA|202608|AVXC|ODD|1000|LNNYN|1|2075.58|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVXC|ODD|1000|LNYYN|68|205807.5|2539|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVXC|ODD|250|LNYYN|27|13455.53|167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVXC|ODD|5000|LNNYN|2|12480.72|152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVXC|ODD|5000|LNYYN|11|74624.59|927|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVXC|ROUND|10000|LNNYN|10|130113.66|1625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVXC|ROUND|10000|LNYYN|110|1212838.83|15084|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVXC|ROUND|10000|LYNYN|9|147362.44|1806|0|100|0|100|0|0|0|0|0|0|0|0.09|0.001173|0.09|0.001173|-0.04|-0.000521|0.01|0.00013|-0.53|-0.006906|76.745|0.13|0.09|0.001173|0.692308|100|0.02|0|0||0||||||||200|0||||
T|UBSA|202608|AVXC|ROUND|20000|LNNYN|6|206791|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVXC|ROUND|20000|LNYYN|15|495125.12|6048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVXC|ROUND|20000|LYNYN|1|30447.3|370|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.01|0.000122|82.28|0.02|0|0|0|100|0.01|0|0||0||||||||370|0||||
T|UBSA|202608|AVXC|ROUND|5000|LNNNN|146|1172976|14600|14600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|AVXC|ROUND|5000|LNNYN|92|741519.68|9218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVXC|ROUND|5000|LNYYN|274|2239005.72|27478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVXC|ROUND|5000|LYNYN|3|24765.75|305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVXC|ROUND|50000|LNYYN|1|57169|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVXL|ODD|0|LNNNN|28|89.68|28|27|1|0|0|0|0|1|0|0|0|0|-0.01|-0.003384|-0.01|-0.003384|-0.01|-0.003384|-0.01|-0.003384|-0.01|-0.003384|2.955||||||||||||||||||||1|8|6|414
T|UBSA|202608|AVXL|ODD|0|LNNYN|1220|33860.65|10464|0|100|0|100|0|0|0|0|0|0|0|0.022|0.006705|0.046|0.01402|0.062|0.018897|0.02|0.006096|0.018|0.005486|3.281||||||||||||||||||||2|0|0|0
T|UBSA|202608|AVXL|ODD|0|LNYYN|7364|664876.58|209966|0|981|0|911|0|70|0|0|0|0|0|0.00051|0.000157|0.000449|0.000138|0.000693|0.000214|-0.006198|-0.00191|-0.003965|-0.001222|3.244409|0.010326|0|0|0|981|0.005163|0.071356|0||0||||||||1436|0|93|0|0|0.071356
T|UBSA|202608|AVXL|ODD|0|LYNNN|5|18.24|6|3|3|0|3|0|0|0|0|0|0|0|0.01|0.003156|0.01|0.003156|0.01|0.003156|0.01|0.003156|0.01|0.003156|3.168333|0.01|0.01|0.003156|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|AVXL|ODD|0|LYNYN|680|23525.12|7148|0|1411|0|1377|0|34|0|0|0|0|0|0.008894|0.002662|0.008987|0.002689|0.008143|0.002437|0.008214|0.002458|0.003678|0.001101|3.341407|0.010369|0.010319|0.003088|0.995215|7|0.005|0|1404|0.024217|0||||||||2876|0||||
T|UBSA|202608|AVXL|ODD|250|LNNYN|7|2125.09|636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVXL|ODD|250|LNYYN|705|207221.51|62914|0|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0.003256|0.001042|0.00907|0.002903|0.011163|0.003573|3.12407|0.01|0|0|0|43|0.005|0|0||0||||||||722|0|8|0|0|0
T|UBSA|202608|AVXL|ODD|250|LYNYN|42|12513.21|3785|0|756|0|756|0|0|0|0|0|0|0|0.010952|0.003314|0.01078|0.003262|0.012593|0.003811|0.010913|0.003302|0.014894|0.004507|3.304616|0.011164|0.011071|0.00335|0.991706|7|0.005|0|749|0|0||||||||1409|0||||
T|UBSA|202608|AVXL|ROUND|1000|LNNNN|7|21954.8|6866|4515|2351|0|0|0|0|0|751|400|1200|0|-0.01|-0.003578|-0.01|-0.003578|-0.01|-0.003578|-0.016389|-0.005864|-0.03|-0.010733|2.795||||||||||||||||||||3|3508|2026|56520.992344
T|UBSA|202608|AVXL|ROUND|1000|LNNYN|540|598831.8|175655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVXL|ROUND|1000|LNYYN|726|1028708.94|310676|0|2279|0|2272|0|7|0|0|0|0|0|0.000544|0.000159|0.002852|0.000833|0.016033|0.004682|0.025867|0.007554|0.004581|0.001338|3.424452|0.01|0|0|0|2279|0.005|0.003072|0||0||||||||10269|0|21|0|0|0.003072
T|UBSA|202608|AVXL|ROUND|1000|LYNYN|67|119803.4|36855|0|2594|0|2594|0|0|0|0|0|0|0|-0.000979|-0.000296|-0.001272|-0.000384|-0.001249|-0.000377|0.0032|0.000966|0.011627|0.003511|3.311928|0.009514|0.009514|0.002873|1|0|||2594|0|0||||||||8090|0||||
T|UBSA|202608|AVXL|ROUND|10000|LNNNN|1|11956|4270|3758|512|0|0|0|0|36|476|0|0|0|-0.01|-0.003578|-0.01|-0.003578|-0.01|-0.003578|-0.01|-0.003578|-0.03|-0.010733|2.795||||||||||||||||||||1|1254|600|2103.296875
T|UBSA|202608|AVXL|ROUND|10000|LNNYN|1|11478.61|3839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVXL|ROUND|10000|LNYYN|4|53573.15|17230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVXL|ROUND|10000|LYNYN|6|81673|27647|0|3815|0|3815|0|0|0|0|0|0|0|0.009879|0.003582|0.020081|0.007282|0.05984|0.021698|0.050105|0.018168|0.031064|0.011264|2.757836|0.010262|0.010262|0.003721|1|0|||3815|0|0||||||||10300|2292||||
T|UBSA|202608|AVXL|ROUND|20000|LNYYN|2|57652.16|16288|0|1200|0|1200|0|0|0|0|0|0|0|0|0|-0.02|-0.00561|-0.02|-0.00561|0.02|0.00561|0.04|0.01122|3.565|0.01|0|0|0|1200|0.005|0|0||0||||||||4400|0|1|0|0|0
T|UBSA|202608|AVXL|ROUND|250|LNNNN|2|1680|600|0|600|0|0|0|0|0|425|117|58|0|-0.01|-0.003578|-0.01|-0.003578|-0.01|-0.003578|-0.021933|-0.007847|-0.03|-0.010733|2.795||||||||||||||||||||2|300|134|8453.203333
T|UBSA|202608|AVXL|ROUND|250|LNNYN|2207|1627548.32|508850|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.003466|0.01|0.003466|0.01|0.003466|0.01|0.003466|0.05|0.017331|2.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVXL|ROUND|250|LNYYN|5996|2672994.65|826898|0|6853|0|6585|0|268|0|0|0|0|0|0.001054|0.00032|0.002148|0.000652|0.002799|0.00085|-0.003413|-0.001037|-0.003582|-0.001088|3.292165|0.010757|0.000204|0.000062|0.018991|6853|0.005277|0.039107|0||0||||||||12278|200|85|0|0|0.039107
T|UBSA|202608|AVXL|ROUND|250|LYNNN|1|415.38|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AVXL|ROUND|250|LYNYN|227|113307.89|34690|0|4526|0|4515|0|11|0|0|0|0|0|0.01112|0.003428|0.010678|0.003292|0.008873|0.002735|0.011889|0.003665|0.01901|0.00586|3.243977|0.012254|0.011591|0.003573|0.945907|200|0.0075|0|4326|0.002543|0||||||||9859|0||||
T|UBSA|202608|AVXL|ROUND|5000|LNNNN|1|9682.4|3458|1874|1584|0|0|0|0|184|1400|0|0|0|-0.01|-0.003578|-0.01|-0.003578|-0.01|-0.003578|-0.03|-0.010733|-0.03|-0.010733|2.795||||||||||||||||||||1|2698|814|5205.951389
T|UBSA|202608|AVXL|ROUND|5000|LNNYN|3|17289.8|5843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVXL|ROUND|5000|LNYYN|7|49249.5|15782|0|114|0|114|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006838|0.04|0.013675|0.02|0.006838|2.925|0.01|0|0|0|114|0.005|0|0||0||||||||3900|0|2|0|0|0
T|UBSA|202608|AVXL|ROUND|5000|LYNYN|5|34688.46|11086|0|522|0|522|0|0|0|0|0|0|0|0.003831|0.001252|0.003831|0.001252|0.004253|0.001389|0.004253|0.001389|-0.025747|-0.008411|3.061207|0.01|0.004253|0.001389|0.425287|300|0.005|0|222|0|0||||||||6100|0||||
T|UBSA|202608|AVXL|ROUND|50000|LNYYN|1|57973.32|17893|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVXX|ODD|0|LNNYN|155|23488.99|3146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVXX|ODD|0|LNYYN|364|42660.16|6586|0|54|0|54|0|0|0|0|0|0|0|0.00037|0.000064|0.00037|0.000064|0.002593|0.000447|-0.062593|-0.010785|-0.36537|-0.062956|5.803611|0.038333|0.000185|0.000032|0.004831|54|0.019074|0|0||0||||||||71|0|5|0|0|0
T|UBSA|202608|AVXX|ODD|0|LYNYN|28|2571.07|500|0|181|0|181|0|0|0|0|0|0|0|0.019061|0.0036|0.023702|0.004476|0.020221|0.003819|0.015746|0.002974|0.014475|0.002734|5.295249|0.020663|0.020552|0.003881|0.994652|1|0.01|0|180|0|0||||||||181|0||||
T|UBSA|202608|AVXX|ODD|250|LNNYN|74|26015.23|3523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVXX|ODD|250|LNYYN|88|32308.5|5426|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001502|-0.01|-0.001502|-0.01|-0.001502|6.66|0.02|0|0|0|20|0.01|0|0||0||||||||46|0|1|0|0|0
T|UBSA|202608|AVXX|ODD|250|LYNYN|15|5863.46|1009|0|475|0|475|0|0|0|0|0|0|0|0.020526|0.003637|0.021411|0.003793|0.020674|0.003663|0.032316|0.005725|0.0424|0.007512|5.644505|0.023747|0.021642|0.003834|0.911348|50|0.01|0|425|0|0||||||||475|0||||
T|UBSA|202608|AVXX|ROUND|1000|LNNNN|2|3370|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVXX|ROUND|1000|LNNYN|153|256730.8|38440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVXX|ROUND|1000|LNYYN|280|596983.7|96003|0|622|0|622|0|0|0|0|0|0|0|0.003215|0.000604|0.006431|0.001208|0.002862|0.000537|0.003023|0.000568|0.038328|0.007197|5.325386|0.02209|0.003215|0.000604|0.14556|622|0.009437|0|0||0||||||||2275|0|6|0|0|0
T|UBSA|202608|AVXX|ROUND|1000|LYNYN|40|84909.81|13101|0|4211|0|4211|0|0|0|0|0|0|0|0.060261|0.008186|0.05958|0.008094|0.073052|0.009924|0.078979|0.010729|-0.04963|-0.006742|7.36109|0.061183|0.060024|0.008154|0.981059|448|0.005446|0|3763|0|0||||||||4119|370||||
T|UBSA|202608|AVXX|ROUND|10000|LNYYN|3|30473|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVXX|ROUND|10000|LYNYN|1|10504|1300|0|1300|0|1300|0|0|0|0|0|0|0|0.05|0.006169|0.05|0.006169|0.06|0.007403|0.12|0.014806|-0.08|-0.00987|8.105|0.05|0.05|0.006169|1|0|||1300|0|0||||||||1300|0||||
T|UBSA|202608|AVXX|ROUND|20000|LNYYN|4|116584|23600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVXX|ROUND|20000|LYNYN|8|264404|37200|0|4200|0|4200|0|0|0|0|0|0|0|-0.023571|-0.003748|0.005|0.000795|-0.026429|-0.004202|0.023571|0.003748|-0.047143|-0.007495|6.289643|0.032143|0.032143|0.00511|1|0|||4200|0|0||||||||9100|0||||
T|UBSA|202608|AVXX|ROUND|250|LNNYN|877|588921.4|97716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVXX|ROUND|250|LNYYN|727|534318.69|78879|0|107|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006542|0.001282|5.104533|0.011308|0|0|0|107|0.005654|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|AVXX|ROUND|250|LYNYN|92|60239.92|9807|0|3018|0|2818|0|200|0|0|0|0|0|0.023274|0.003151|0.020623|0.002792|0.021617|0.002927|0.024268|0.003286|0.036044|0.00488|7.385563|0.025361|0.025262|0.00342|0.99608|10|0.015|0|3008|0.066489|0||||||||3018|0||||
T|UBSA|202608|AVXX|ROUND|5000|LNNYN|12|73253.6|11548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVXX|ROUND|5000|LNYYN|37|227039.4|38040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVXX|ROUND|5000|LYNYN|12|82464.26|12116|0|2483|0|2483|0|0|0|0|0|0|0|0.036444|0.005226|0.036444|0.005226|0.034027|0.00488|0.089932|0.012897|0.010532|0.00151|6.973228|0.036847|0.036847|0.005284|1|0|||2483|0|0||||||||4283|0||||
T|UBSA|202608|AVXX|ROUND|50000|LYNYN|1|50081|6100|0|2100|0|2100|0|0|0|0|0|0|0|0.008571|0.001043|0.008571|0.001043|0.088571|0.010782|-0.091429|-0.011129|-0.201429|-0.02452|8.215|0.01|0.008571|0.001043|0.857143|300|0.005|0|1800|0|0||||||||5300|0||||
T|UBSA|202608|AVY|ODD|0|LNNNN|170|30001.13|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|AVY|ODD|0|LNNYN|671|120677.95|671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVY|ODD|0|LNYYN|3941|702078.76|3941|0|77|0|74|0|3|0|0|0|0|0|0.130779|0.000731|0.134935|0.000754|0.115974|0.000648|0.064935|0.000363|0.124935|0.000698|179.008312|0.383117|0.135584|0.000757|0.353898|77|0.123766|0.038961|0||0||||||||77|0|77|0|0|0.038961
T|UBSA|202608|AVY|ODD|0|LYNYN|150|27285.18|150|0|129|0|126|0|3|0|0|0|0|0|0.168915|0.000928|0.167519|0.00092|0.156744|0.000861|0.144496|0.000794|0.117132|0.000644|182.000736|0.338062|0.16907|0.000929|0.500115|101|0.107921|0.019802|28|0.035714|0||||||||129|0||||
T|UBSA|202608|AVY|ODD|1000|LNNNN|178|468726.46|2596|2507|89|0|0|0|0|29|4|0|56|0|-0.131348|-0.000748|-0.186854|-0.001064|-0.129775|-0.000739|-0.140674|-0.000801|-0.213933|-0.001218|175.687809||||||||||||||||||||5|397|112|42169.202247
T|UBSA|202608|AVY|ODD|1000|LNNYN|2794|7056018.97|39635|0|22|0|22|0|0|0|0|0|0|0|-0.01|-0.000056|-0.01|-0.000056|-0.01|-0.000056|0|0|0.72|0.004032|178.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVY|ODD|1000|LNYNN|2|3300.3|18|9|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.98|0.0108|183.325|1.21|0|0|0|9|0.605|0|0||0||||||||9|0|1|9|9|0
T|UBSA|202608|AVY|ODD|1000|LNYYN|5873|14349865.91|80482|0|1021|0|1011|0|10|0|0|0|0|0|0.104339|0.000586|0.107708|0.000605|0.103918|0.000584|0.085455|0.00048|-0.039549|-0.000222|178.04526|0.384251|0.10526|0.000591|0.273935|1021|0.139496|0.009794|0||0||||||||1115|0|83|0|0|0.009794
T|UBSA|202608|AVY|ODD|1000|LYNYN|121|299714.92|1683|0|1077|0|1021|0|56|0|0|0|0|0|0.14948|0.000837|0.154318|0.000864|0.066927|0.000375|0.020149|0.000113|-0.070288|-0.000393|178.686309|0.22779|0.176295|0.000987|0.773937|482|0.057531|0.037344|595|0.063866|0||||||||1176|0||||
T|UBSA|202608|AVY|ODD|10000|LNNNN|115|1384105.53|7725|7720|5|0|0|0|0|5|0|0|0|0|-0.87|-0.00476|-0.84|-0.004596|-0.19|-0.00104|-0.19|-0.00104|0.46|0.002517|182.775||||||||||||||||||||1|357|63|47
T|UBSA|202608|AVY|ODD|10000|LNNYN|482|6126961.25|34514|0|71|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.3|-0.001768|-0.35|-0.002062|169.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVY|ODD|10000|LNYYN|1719|21371004.99|120277|0|3011|0|2798|0|213|0|0|0|0|0|0.050013|0.000279|0.048462|0.000271|0.058894|0.000329|0.154025|0.00086|0.103308|0.000577|179.123763|0.352501|0.041142|0.00023|0.116716|3011|0.155679|0.070741|0||0||||||||4238|0|57|0|0|0.070741
T|UBSA|202608|AVY|ODD|10000|LYNYN|94|1262928.6|7118|0|3118|0|2958|0|160|0|0|0|0|0|0.131565|0.000737|0.128146|0.000718|0.118271|0.000663|0.022431|0.000126|0.070795|0.000397|178.396102|0.221139|0.170253|0.000954|0.769895|1855|0.042765|0.086253|1263|0|0||||||||3750|0||||
T|UBSA|202608|AVY|ODD|250|LNNNN|50|27448.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|UBSA|202608|AVY|ODD|250|LNNYN|1047|688613.03|3853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVY|ODD|250|LNYYN|4961|2998556.71|16865|0|203|0|200|0|3|0|0|0|0|0|0.104089|0.000586|0.103547|0.000583|0.130099|0.000732|0.195961|0.001103|0.011527|0.000065|177.739778|0.388128|0.103202|0.000581|0.265897|203|0.142463|0.014778|0||0||||||||210|0|64|0|0|0.014778
T|UBSA|202608|AVY|ODD|250|LYNYN|95|62460.31|352|0|294|0|282|0|12|0|0|0|0|0|0.177585|0.001|0.164762|0.000928|0.074558|0.00042|0.136122|0.000767|0.098571|0.000555|177.571327|0.225442|0.182381|0.001027|0.808992|144|0.043958|0.083333|150|0|0||||||||299|0||||
T|UBSA|202608|AVY|ODD|5000|LNNNN|4|29229.48|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVY|ODD|5000|LNNYN|1735|12613355.27|71160|0|30|0|30|0|0|0|0|0|0|0|0|0|-0.03|-0.000176|-0.04|-0.000235|-0.08|-0.000471|-0.3|-0.001765|169.98||||||||||||||||||||1|0|0|0
T|UBSA|202608|AVY|ODD|5000|LNYNN|2|13069.7|71|41|30|0|0|0|0|30|0|0|0|0|0.12|0.000652|0.12|0.000652|0.11|0.000598|0.11|0.000598|-0.09|-0.000489|183.955|2.51|1.17|0.00636|0.466135|30|0.67|499|0||0||||||||30|0|1|41|22|499
T|UBSA|202608|AVY|ODD|5000|LNYYN|3832|25262358.37|142257|0|2315|0|2250|0|65|0|0|0|0|0|0.04473|0.000251|0.047987|0.000269|0.072998|0.000409|0.017261|0.000097|0.056864|0.000319|178.386147|0.344156|0.0407|0.000228|0.11826|2315|0.151728|0.028078|0||0||||||||3004|0|79|0|0|0.028078
T|UBSA|202608|AVY|ODD|5000|LYNYN|102|767474.18|4311|0|2072|0|1939|0|133|0|0|0|0|0|0.151018|0.000845|0.145714|0.000815|0.076906|0.00043|0.044271|0.000248|-0.007635|-0.000043|178.763265|0.216356|0.157244|0.00088|0.726784|1024|0.059805|0.029297|1048|0.098282|0||||||||2483|0||||
T|UBSA|202608|AVY|ROUND|10000|LNNNN|235|4220004|23500|22754|746|0|0|0|0|100|400|0|246|0|-0.580375|-0.003255|-0.581716|-0.003263|-0.643673|-0.00361|-0.384772|-0.002158|0.424772|0.002382|178.301475||||||||||||||||||||8|916|531|27313.225201
T|UBSA|202608|AVY|ROUND|10000|LNNYN|14746|262384082.35|1475491|0|251|0|251|0|0|0|0|0|0|0|-0.02757|-0.000155|-0.016932|-0.000095|0.012988|0.000073|0.027211|0.000153|0.101076|0.000568|178.003964||||||||||||||||||||3|0|0|0
T|UBSA|202608|AVY|ROUND|10000|LNYNN|1|18252|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|UBSA|202608|AVY|ROUND|10000|LNYYN|9689|172700440.96|970637|0|6111|0|5886|0|225|0|0|0|0|0|0.030835|0.000174|0.00822|0.000046|0.019663|0.000111|0.088102|0.000497|0.078318|0.000442|177.203565|0.264626|0.025096|0.000142|0.094835|6111|0.119765|0.036819|0||0||||||||7729|0|77|0|0|0.036819
T|UBSA|202608|AVY|ROUND|10000|LYNYN|171|3049181.77|17206|0|5234|0|4998|0|236|0|0|0|0|0|0.156763|0.00088|0.152858|0.000858|0.184989|0.001038|0.167682|0.000941|0.177354|0.000995|178.15852|0.279291|0.201374|0.00113|0.721017|3030|0.069937|0.041254|2104|0.052757|100|0.08|0||||||6055|20||||
T|UBSA|202608|AVY|ROUND|20000|LNNNN|47|1873010.13|10488|10488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|240|228|
T|UBSA|202608|AVY|ROUND|20000|LNNYN|413|11871018.45|67097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVY|ROUND|20000|LNYNN|1|39879.4|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AVY|ROUND|20000|LNYYN|2245|61457672.95|343519|0|2953|0|2953|0|0|0|0|0|0|0|0.021531|0.000121|0.024545|0.000138|-0.001656|-0.000009|-0.041923|-0.000236|-0.075821|-0.000427|177.761405|0.219499|0.008964|0.00005|0.040837|2953|0.105268|0|0||0||||||||4650|176|30|0|0|0
T|UBSA|202608|AVY|ROUND|20000|LYNYN|124|4094006.17|23153|0|8248|0|7647|0|601|0|0|0|0|0|0.141141|0.000797|0.125489|0.000709|0.087947|0.000497|0.037328|0.000211|0.073862|0.000417|177.054236|0.23791|0.177796|0.001004|0.747325|4945|0.050133|0.066734|3303|0.082047|0||||||||10605|964||||
T|UBSA|202608|AVY|ROUND|200000|LNNYN|18|6253537.46|35446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVY|ROUND|200000|LNYYN|67|27431360.12|154885|0|4085|0|4085|0|0|0|0|0|0|0|-0.019714|-0.000112|-0.020938|-0.000119|-0.017523|-0.000099|0.036323|0.000206|0.181268|0.001027|176.532343|0.241528|0.016323|0.000092|0.067583|4085|0.112602|0|0||0||||||||2300|2323|9|0|0|0
T|UBSA|202608|AVY|ROUND|200000|LYNYN|26|7582283.55|42651|0|2568|0|2174|0|394|0|0|0|0|0|0.067504|0.000371|0.058668|0.000322|0.144751|0.000795|0.193684|0.001064|0.174918|0.000961|182.06117|0.078104|0.059988|0.000329|0.768061|842|0.027625|0|1726|0.228273|0||||||||5100|853||||
T|UBSA|202608|AVY|ROUND|50000|LNNYN|113|9629042.08|54302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AVY|ROUND|50000|LNYNN|3|281944.52|1573|992|581|0|0|0|0|0|0|581|0|0|-0.15|-0.000837|-0.15|-0.000837|-0.19|-0.00106|-0.2|-0.001115|-0.14|-0.000781|179.3|0.18|0.12|0.000669|0.666667|581|0.03|22169|0||0||||||||200|381|1|285|32|22169
T|UBSA|202608|AVY|ROUND|50000|LNYYN|1242|111637996.43|628254|0|2223|0|2123|0|100|0|0|0|0|0|-0.014647|-0.000082|-0.002663|-0.000015|-0.10143|-0.000567|-0.1222|-0.000683|-0.651538|-0.00364|178.989229|0.320364|-0.007998|-0.000045|-0.024966|2223|0.164181|0.044984|0||0||||||||4880|425|21|0|0|0.044984
T|UBSA|202608|AVY|ROUND|50000|LYNYN|90|8548146.32|48015|0|9161|0|9135|0|26|0|0|0|0|0|0.115917|0.000647|0.114561|0.000639|0.087262|0.000487|0.030587|0.000171|0.000935|0.000005|179.179941|0.151956|0.137589|0.000768|0.90545|3512|0.021179|0|4957|0.005245|692|0.012384|0||||||14305|1298||||
T|UBSA|202608|AWAY|ODD|0|LNNYN|16|1391.13|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AWAY|ODD|0|LNYYN|242|29971.6|1493|0|139|0|139|0|0|0|0|0|0|0|0.08705|0.00433|0.08705|0.00433|0.08705|0.00433|0.098561|0.004903|0.125396|0.006237|20.104245|0.120432|0.08705|0.00433|0.72282|139|0.016691|0|0||0||||||||139|0|18|0|0|0
T|UBSA|202608|AWAY|ODD|0|LYNYN|49|7100.06|353|0|19|0|19|0|0|0|0|0|0|0|0.086842|0.004367|0.086842|0.004367|0.086842|0.004367|0.086842|0.004367|0.086842|0.004367|19.885|0.13|0.086842|0.004367|0.668016|19|0.021579|0|0||0||||||||19|0||||
T|UBSA|202608|AWAY|ODD|1000|LNNYN|7|10816.99|539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AWAY|ODD|1000|LNYYN|682|1070570.11|53218|0|2873|0|2866|0|7|0|0|0|0|0|0.0919|0.004594|0.0919|0.004594|0.0919|0.004594|0.092617|0.00463|0.090808|0.004539|20.004983|0.113014|0.0919|0.004594|0.813176|2873|0.010557|0.002436|0||0||||||||3088|0|38|0|0|0.002436
T|UBSA|202608|AWAY|ODD|1000|LYNYN|62|98956.87|4927|0|519|0|519|0|0|0|0|0|0|0|0.077572|0.003837|0.079191|0.003917|0.089191|0.004412|0.089229|0.004414|0.090328|0.004468|20.216628|0.080039|0.080039|0.003959|1|0|||519|0|0||||||||519|0||||
T|UBSA|202608|AWAY|ODD|250|LNNYN|13|8612.82|430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AWAY|ODD|250|LNYYN|354|212320.65|10559|0|544|0|499|0|45|0|0|0|0|0|0.097445|0.004833|0.097445|0.004833|0.097445|0.004833|0.098327|0.004877|0.116232|0.005765|20.162583|0.120938|0.097445|0.004833|0.805746|544|0.011746|0.082721|0||0||||||||544|0|14|0|0|0.082721
T|UBSA|202608|AWAY|ODD|250|LYNYN|57|32210.04|1598|0|80|0|80|0|0|0|0|0|0|0|0.07975|0.003947|0.07975|0.003947|0.07975|0.003947|0.075125|0.003718|0.075125|0.003718|20.20575|0.10525|0.097|0.004801|0.921615|37|0.04|0|20|0|23|0.05|0||||||80|0||||
T|UBSA|202608|AWAY|ROUND|1000|LNNNN|153|307468|15300|15200|100|0|0|0|100|0|0|0|0|0|-0.12|-0.005982|-0.12|-0.005982|-0.12|-0.005982|-0.12|-0.005982|-0.14|-0.006979|20.06||||||||||||||||||||1|294|200|1
T|UBSA|202608|AWAY|ROUND|1000|LNNYN|22|64640|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AWAY|ROUND|1000|LNYNN|1|1966|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AWAY|ROUND|1000|LNYYN|6220|14878375.66|738208|0|758|0|758|0|0|0|0|0|0|0|0.038588|0.001915|0.038588|0.001915|0.048826|0.002424|0.041214|0.002046|0.043166|0.002143|20.146728|0.087203|0.048826|0.002424|0.559909|758|0.019189|0|0||0||||||||899|94|8|0|0|0
T|UBSA|202608|AWAY|ROUND|1000|LYNYN|120|260173.64|12946|0|2244|0|2244|0|0|0|0|0|0|0|0.089501|0.004464|0.089501|0.004464|0.086381|0.004308|0.084153|0.004197|0.083957|0.004187|20.049563|0.110392|0.090392|0.004508|0.818828|1144|0.019615|0|1100|0|0||||||||2276|0||||
T|UBSA|202608|AWAY|ROUND|10000|LNYYN|49|547603.32|27138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AWAY|ROUND|10000|LYNYN|1|12299.65|605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AWAY|ROUND|20000|LNYYN|32|767524.77|38014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AWAY|ROUND|5000|LNNYN|4|24252|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AWAY|ROUND|5000|LNYYN|44|317182.76|15734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AWAY|ROUND|5000|LYNYN|15|93262.7|4690|0|800|0|800|0|0|0|0|0|0|0|0.0875|0.004391|0.0875|0.004391|0.0875|0.004391|0.085|0.004265|0.08|0.004014|19.928125|0.12375|0.08875|0.004454|0.717172|700|0.02|0|100|0|0||||||||1490|0||||
T|UBSA|202608|AWF|ODD|0|LNNYN|48|3349.77|330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AWF|ODD|0|LNYYN|985|105481.84|10407|0|40|0|40|0|0|0|0|0|0|0|0.0015|0.000147|0.0015|0.000147|-0.008|-0.000786|-0.008|-0.000786|-0.008|-0.000786|10.1725|0.01|0|0|0|40|0.005|0|0||0||||||||40|0|3|0|0|0
T|UBSA|202608|AWF|ODD|0|LYNYN|103|5064.25|499|0|18|0|15|0|3|0|0|0|0|0|0.021111|0.002084|0.021111|0.002084|0.021111|0.002084|0.017778|0.001755|0.026667|0.002632|10.130556|0.021111|0.021111|0.002084|1|0|||18|0.166667|0||||||||18|0||||
T|UBSA|202608|AWF|ODD|1000|LNYYN|18|18090.27|1782|0|62|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.175|0.01|0|0|0|62|0.005|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|AWF|ODD|1000|LYNYN|3|3014.55|297|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000985|0.01|0.000985|0.01|0.000985|0.01|0.000985|0.01|0.000985|10.155|0.01|0.01|0.000985|1|0|||10|0|0||||||||99|0||||
T|UBSA|202608|AWF|ODD|250|LNNYN|7|1990.46|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AWF|ODD|250|LNYYN|1430|702463.23|69237|0|224|0|224|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.156964|0.01|0|0|0|224|0.005|0|0||0||||||||242|0|4|0|0|0
T|UBSA|202608|AWF|ODD|250|LYNYN|81|43944.87|4332|0|1027|0|1027|0|0|0|0|0|0|0|0.01|0.000986|0.01|0.000986|0.01|0.000986|0.011996|0.001183|0.013223|0.001303|10.144231|0.01|0.01|0.000986|1|0|||1027|0|0||||||||1078|0||||
T|UBSA|202608|AWF|ROUND|1000|LNNYN|918|1822629.42|179631|0|700|0|700|0|0|0|0|0|0|0|0.007143|0.000703|0.007143|0.000703|0.007143|0.000703|0.007143|0.000703|-0.001429|-0.000141|10.157857||||||||||||||||||||3|0|0|0
T|UBSA|202608|AWF|ROUND|1000|LNYYN|13614|18005229.61|1774023|0|6841|0|6567|0|274|0|0|0|0|0|0.000155|0.000015|-0.000275|-0.000027|0.001187|0.000117|0.000895|0.000088|0.00397|0.000391|10.158837|0.01043|-0.00043|-0.000042|-0.041205|6841|0.00543|0.040053|0||0||||||||8719|0|63|0|0|0.040053
T|UBSA|202608|AWF|ROUND|1000|LYNYN|444|682914.07|67326|0|27251|0|26102|0|1149|0|0|0|0|0|0.006952|0.000685|0.006804|0.000671|0.006152|0.000606|0.005748|0.000567|0.00456|0.00045|10.143858|0.01|0.007335|0.000723|0.733478|7263|0.005|0.055074|19988|0.037472|0||||||||33982|0||||
T|UBSA|202608|AWF|ROUND|10000|LNNYN|1|14063.01|1391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AWF|ROUND|10000|LNYYN|67|835785.28|82208|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.145|0.01|0|0|0|200|0.005|0|0||0||||||||2000|0|2|0|0|0
T|UBSA|202608|AWF|ROUND|10000|LYNYN|8|85119.89|8399|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000988|0.01|0.000988|0.01|0.000988|0.01|0.000988|0.01|0.000988|10.125|0.01|0.01|0.000988|1|0|||300|0|0||||||||3299|0||||
T|UBSA|202608|AWF|ROUND|20000|LNYYN|8|175728|17300|0|106|0|106|0|0|0|0|0|0|0|-0.01|-0.000984|-0.02|-0.001969|-0.02|-0.001969|-0.02|-0.001969|-0.02|-0.001969|10.16|0.02|-0.01|-0.000984|-0.5|106|0.015|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|AWF|ROUND|20000|LYNYN|2|50443.2|4960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AWF|ROUND|5000|LNNNN|8|64692.86|6375|6375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AWF|ROUND|5000|LNNYN|5|28155.2|2770|0|500|0|500|0|0|0|0|0|0|0|0.008|0.000788|0.008|0.000788|0.008|0.000788|0.008|0.000788|0.008|0.000788|10.155||||||||||||||||||||1|0|0|0
T|UBSA|202608|AWF|ROUND|5000|LNYYN|79|492695.72|48620|0|1278|0|1278|0|0|0|0|0|0|0|-0.007653|-0.000755|-0.009045|-0.000893|-0.009045|-0.000893|-0.009045|-0.000893|-0.009045|-0.000893|10.129789|0.01|-0.00626|-0.000618|-0.625978|1278|0.00813|0|0||0||||||||2078|0|3|0|0|0
T|UBSA|202608|AWF|ROUND|5000|LYNYN|23|163122.95|16093|0|1070|0|1070|0|0|0|0|0|0|0|0.008131|0.000802|0.008131|0.000802|0.008131|0.000802|0.01|0.000986|0.008879|0.000876|10.139112|0.01|0.01|0.000986|1|0|||1070|0|0||||||||4300|0||||
T|UBSA|202608|AWF|ROUND|50000|LNYYN|6|654005|64625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AWF|ROUND|50000|LYNYN|5|545285.84|53882|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AWI|ODD|0|LNNNN|425|73630.12|425|425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|AWI|ODD|0|LNNYN|827|149007.93|827|0|4|0|4|0|0|0|0|0|0|0|-0.1175|-0.000648|-0.1275|-0.000703|0.0475|0.000262|0.02|0.00011|0.3425|0.001888|181.36125||||||||||||||||||||4|0|0|0
T|UBSA|202608|AWI|ODD|0|LNYYN|5029|910972.3|5029|0|123|0|117|0|6|0|0|0|0|0|0.11187|0.00062|0.112764|0.000625|0.13626|0.000755|0.145691|0.000807|0.204228|0.001131|180.560935|0.510488|0.112846|0.000625|0.221054|123|0.198821|0.04878|0||0||||||||123|0|123|0|0|0.04878
T|UBSA|202608|AWI|ODD|0|LYNYN|70|12733.79|70|0|58|0|56|0|2|0|0|0|0|0|0.216724|0.001188|0.210517|0.001154|0.146552|0.000803|0.127069|0.000696|0.041207|0.000226|182.491034|0.325862|0.216552|0.001187|0.66455|42|0.075476|0.02381|16|0.0625|0||||||||58|0||||
T|UBSA|202608|AWI|ODD|1000|LNNNN|225|858195.84|4694|4599|95|0|0|0|0|20|53|2|20|0|-0.252211|-0.001375|-0.250105|-0.001363|-0.218842|-0.001193|-0.191684|-0.001045|-0.261474|-0.001425|183.489053||||||||||||||||||||5|739|296|47965.178947
T|UBSA|202608|AWI|ODD|1000|LNNYN|3273|7663834.4|42752|0|30|0|30|0|0|0|0|0|0|0|-0.056667|-0.000315|-0.096667|-0.000537|-0.173333|-0.000963|0.161667|0.000898|0.455333|0.00253|180.005||||||||||||||||||||3|0|0|0
T|UBSA|202608|AWI|ODD|1000|LNYNN|2|3434.6|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|0|
T|UBSA|202608|AWI|ODD|1000|LNYYN|6708|17466775.99|96927|0|1115|0|1052|0|63|0|0|0|0|0|0.105031|0.000582|0.102341|0.000567|0.102933|0.00057|0.060072|0.000333|0.082278|0.000456|180.459148|0.4127|0.107031|0.000593|0.259345|1115|0.152834|0.056502|0||0||||||||1248|0|89|0|0|0.056502
T|UBSA|202608|AWI|ODD|1000|LYNYN|112|307791.98|1703|0|1137|0|1110|0|27|0|0|0|0|0|0.284916|0.001576|0.279516|0.001546|0.303105|0.001676|0.191099|0.001057|-0.011838|-0.000065|180.83635|0.393597|0.286623|0.001585|0.728213|725|0.083883|0.037241|412|0|0||||||||1219|0||||
T|UBSA|202608|AWI|ODD|10000|LNNNN|426|5240251.17|29003|29003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|878|123|
T|UBSA|202608|AWI|ODD|10000|LNNYN|2185|33539363.61|187761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AWI|ODD|10000|LNYNN|1|16507.72|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AWI|ODD|10000|LNYYN|3843|51009612.91|282606|0|1340|0|1340|0|0|0|0|0|0|0|0.116933|0.000646|0.162381|0.000898|0.177582|0.000982|0.091104|0.000504|-0.110806|-0.000612|180.912694|0.480373|0.116246|0.000643|0.241992|1340|0.182063|0|0||0||||||||1652|0|23|0|0|0
T|UBSA|202608|AWI|ODD|10000|LYNYN|67|889925.23|4916|0|2637|0|2580|0|57|0|0|0|0|0|0.213155|0.001182|0.218942|0.001215|0.158362|0.000879|0.184266|0.001022|0.314547|0.001745|180.261094|0.328961|0.215446|0.001195|0.654928|1716|0.08722|0.033217|921|0|0||||||||3201|0||||
T|UBSA|202608|AWI|ODD|250|LNNNN|15|6955.72|38|30|8|0|0|0|0|0|0|3|5|0|-0.33625|-0.001814|-0.33625|-0.001814|-0.3175|-0.001713|0.04125|0.000223|-0.23125|-0.001248|185.35||||||||||||||||||||2|17|4|50156.875
T|UBSA|202608|AWI|ODD|250|LNNYN|797|483696.37|2677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AWI|ODD|250|LNYYN|4774|2862062.93|15803|0|216|0|212|0|4|0|0|0|0|0|0.292083|0.001615|0.287269|0.001588|0.128102|0.000708|0.070093|0.000388|0.307176|0.001699|180.849028|0.957407|0.291944|0.001614|0.304932|216|0.332731|0.018519|0||0||||||||225|0|81|0|0|0.018519
T|UBSA|202608|AWI|ODD|250|LYNYN|60|31298.9|174|0|155|0|152|0|3|0|0|0|0|0|0.259419|0.001445|0.244194|0.001361|0.219871|0.001225|0.158258|0.000882|0.033419|0.000186|179.487355|0.303742|0.254968|0.001421|0.839422|87|0.043448|0|68|0.044118|0||||||||158|0||||
T|UBSA|202608|AWI|ODD|5000|LNNNN|67|452223.58|2501|2466|35|0|0|0|0|35|0|0|0|0|-0.14|-0.000759|-0.14|-0.000759|-0.14|-0.000759|-0.14|-0.000759|-0.14|-0.000759|184.35||||||||||||||||||||1|378|96|655
T|UBSA|202608|AWI|ODD|5000|LNNYN|719|5214093.3|29008|0|90|0|90|0|0|0|0|0|0|0|0.074|0.000417|0.074|0.000417|0.036|0.000203|-0.004|-0.000023|0.014|0.000079|177.267||||||||||||||||||||2|0|0|0
T|UBSA|202608|AWI|ODD|5000|LNYNN|1|8989|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|UBSA|202608|AWI|ODD|5000|LNYYN|2474|17656881.14|97976|0|1076|0|1075|0|1|0|0|0|0|0|0.183894|0.001013|0.181097|0.000998|0.147928|0.000815|0.079284|0.000437|-0.089954|-0.000496|181.502862|0.335892|0.180641|0.000995|0.537795|1076|0.077625|0.000929|0||0||||||||1180|0|31|0|0|0.000929
T|UBSA|202608|AWI|ODD|5000|LYNYN|79|614115.95|3420|0|1994|0|1994|0|0|0|0|0|0|0|0.156851|0.000874|0.175376|0.000977|0.110787|0.000617|0.056871|0.000317|-0.045165|-0.000252|179.515494|0.300557|0.195391|0.001088|0.650098|1468|0.071696|0|486|0|40|0.01|0||||||2368|0||||
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T|UBSA|202608|AWI|ROUND|10000|LNYYN|6650|120054849.5|666277|0|1750|0|1750|0|0|0|0|0|0|0|0.052926|0.000292|0.023823|0.000132|0.10084|0.000557|0.106823|0.00059|0.226766|0.001253|180.951571|0.436537|0.035909|0.000198|0.082258|1750|0.200314|0|0||0||||||||2206|6|22|0|0|0
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T|UBSA|202608|AWK|ODD|0|LNNNN|1572|216885.63|1572|1570|2|0|0|0|0|1|0|1|0|0|-0.03|-0.000217|-0.045|-0.000326|-0.03|-0.000217|0.065|0.000471|-0.315|-0.002284|137.935||||||||||||||||||||2|65|1|7158
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T|UBSA|202608|AWK|ODD|0|LNYYN|4502|613976.48|4502|0|265|0|260|0|5|0|0|0|0|0|0.01434|0.000105|0.013774|0.000101|0.013321|0.000098|-0.001849|-0.000014|-0.004189|-0.000031|136.586245|0.112792|0.014755|0.000108|0.130813|265|0.049019|0.018868|0||0||||||||265|0|265|0|0|0.018868
T|UBSA|202608|AWK|ODD|0|LYNYN|299|40770.83|299|0|237|0|231|0|6|0|0|0|0|0|0.071519|0.000525|0.071097|0.000521|0.054008|0.000396|0.050464|0.00037|0.081181|0.000595|136.341519|0.093333|0.07384|0.000542|0.791139|52|0.044423|0.038462|185|0.021622|0||||||||237|0||||
T|UBSA|202608|AWK|ODD|1000|LNNNN|316|1360510.73|10071|9790|281|0|0|0|70|63|111|37|0|0|-0.033025|-0.000245|-0.013416|-0.0001|-0.021281|-0.000158|-0.009253|-0.000069|0.054769|0.000407|134.646637||||||||||||||||||||9|1468|660|2951.256228
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T|UBSA|202608|AWK|ODD|10000|LNNYN|300|3546082.46|26087|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AWK|ODD|10000|LNYYN|1626|19215931.69|140680|0|5044|0|5043|0|1|0|0|0|0|0|0.045504|0.000332|0.04481|0.000327|0.03798|0.000277|-0.008008|-0.000058|-0.025038|-0.000183|136.940141|0.147538|0.038485|0.000281|0.260851|5044|0.054526|0.000198|0||0||||||||7727|0|87|0|0|0.000198
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T|UBSA|202608|AWP|ODD|0|LNNYN|34|1838.42|156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AWP|ODD|0|LNYYN|3210|453941.87|38634|0|29|0|29|0|0|0|0|0|0|0|0.002759|0.000234|0.002759|0.000234|0.016552|0.001405|0.016552|0.001405|0.016552|0.001405|11.782759|0.033103|0.002759|0.000234|0.083333|29|0.015172|0|0||0||||||||29|0|4|0|0|0
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T|UBSA|202608|AWP|ODD|1000|LYNYN|15|16281.31|1371|0|84|0|84|0|0|0|0|0|0|0|0.04|0.003339|0.03|0.002504|0.03|0.002504|0.03|0.002504|0.03|0.002504|11.98|0.04|0.04|0.003339|1|0|||84|0|0||||||||84|0||||
T|UBSA|202608|AWP|ODD|250|LNNYN|8|3833.99|325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AWP|ODD|250|LNYYN|7976|4629394.06|392411|0|122|0|122|0|0|0|0|0|0|0|0.014918|0.001265|0.014918|0.001265|0.02623|0.002224|0.03|0.002544|0.055984|0.004748|11.791434|0.032377|0.014918|0.001265|0.460759|122|0.00873|0|0||0||||||||122|0|3|0|0|0
T|UBSA|202608|AWP|ODD|250|LYNYN|161|85741.67|7253|0|613|0|613|0|0|0|0|0|0|0|0.028989|0.00245|0.028989|0.00245|0.026868|0.00227|0.027765|0.002346|0.025073|0.002119|11.834176|0.027928|0.027928|0.00236|1|0|||613|0|0||||||||613|0||||
T|UBSA|202608|AWP|ROUND|1000|LNNNN|18|52798.21|4475|4475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|AWP|ROUND|1000|LNNYN|461|657299.89|55853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AWP|ROUND|1000|LNYYN|10270|16133036.67|1367572|0|957|0|757|0|200|0|0|0|0|0|-0.001348|-0.000114|-0.001348|-0.000114|-0.001348|-0.000114|-0.001348|-0.000114|0.002832|0.00024|11.804791|0.018506|0|0|0|957|0.009253|0.208986|0||0||||||||1370|100|9|0|0|0.208986
T|UBSA|202608|AWP|ROUND|1000|LYNYN|114|157001.88|13279|0|2190|0|2190|0|0|0|0|0|0|0|0.020959|0.001769|0.020959|0.001769|0.020959|0.001769|0.020548|0.001734|0.018721|0.00158|11.850342|0.022785|0.022785|0.001923|1|0|||2190|0|0||||||||2570|100||||
T|UBSA|202608|AWP|ROUND|10000|LYNYN|1|14184|1200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001691|11.83|0.02|0.02|0.001691|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|AWP|ROUND|5000|LNNNN|3|15574.7|1315|1315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|AWP|ROUND|5000|LNNYN|2|14412|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AWP|ROUND|5000|LNYYN|2|11750|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AWP|ROUND|5000|LYNYN|1|5980|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AWR|ODD|0|LNNNN|47|4200.27|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|AWR|ODD|0|LNNYN|313|32394.21|369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AWR|ODD|0|LNYYN|3283|393319.11|4469|0|98|0|98|0|0|0|0|0|0|0|0.048571|0.000556|0.052245|0.000598|0.032449|0.000371|0.045714|0.000523|0.094286|0.001079|87.355357|0.217041|0.049286|0.000564|0.22708|98|0.083878|0|0||0||||||||98|0|71|0|0|0
T|UBSA|202608|AWR|ODD|0|LYNYN|68|7912.13|89|0|66|0|66|0|0|0|0|0|0|0|0.148485|0.001667|0.167727|0.001882|0.145758|0.001636|0.128485|0.001442|0.027121|0.000304|89.099621|0.176212|0.148333|0.001665|0.841788|30|0.030667|0|36|0|0||||||||67|0||||
T|UBSA|202608|AWR|ODD|1000|LNNNN|155|659288.24|7496|7150|346|0|0|0|0|0|98|57|191|0|-0.021821|-0.00025|-0.021821|-0.00025|-0.028382|-0.000325|-0.012688|-0.000145|0.033671|0.000386|87.255737||||||||||||||||||||8|834|464|51635.774566
T|UBSA|202608|AWR|ODD|1000|LNNYN|360|779815.62|8896|0|29|0|29|0|0|0|0|0|0|0|0.04|0.000476|0.03|0.000357|0.06|0.000714|-0.02|-0.000238|0.3|0.003571|84.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|AWR|ODD|1000|LNYNN|2|8706.46|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|34|
T|UBSA|202608|AWR|ODD|1000|LNYYN|4411|8537826.26|96696|0|778|0|778|0|0|0|0|0|0|0|0.360527|0.00415|0.360681|0.004151|0.109756|0.001263|0.130514|0.001502|0.154126|0.001774|86.880765|0.444126|0.358368|0.004125|0.806905|778|0.042879|0|0||0||||||||876|0|36|0|0|0
T|UBSA|202608|AWR|ODD|1000|LYNYN|54|125987.77|1444|0|854|0|854|0|0|0|0|0|0|0|0.097237|0.001115|0.083888|0.000962|0.08452|0.000969|0.065808|0.000754|0.103583|0.001187|87.243402|0.160152|0.123501|0.001416|0.771149|598|0.026171|0|256|0|0||||||||1017|0||||
T|UBSA|202608|AWR|ODD|250|LNNYN|355|211023.29|2420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AWR|ODD|250|LNYYN|4497|2476181.39|27937|0|408|0|391|0|17|0|0|0|0|0|0.029877|0.000339|0.033284|0.000378|0.047598|0.00054|0.056373|0.000639|0.061005|0.000692|88.161287|0.170956|0.030956|0.000351|0.181075|408|0.07|0.041667|0||0||||||||430|0|70|0|0|0.041667
T|UBSA|202608|AWR|ODD|250|LYNYN|70|35785.17|408|0|188|0|179|0|9|0|0|0|0|0|0.102872|0.001171|0.096277|0.001096|0.084787|0.000965|0.076968|0.000876|0.048511|0.000552|87.859202|0.136809|0.109681|0.001248|0.801711|85|0.03|0.058824|103|0.038835|0||||||||192|0||||
T|UBSA|202608|AWR|ODD|5000|LNNNN|1|8048.22|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AWR|ODD|5000|LNNYN|85|614636.78|7092|0|75|0|75|0|0|0|0|0|0|0|0.04|0.000476|0.03|0.000357|0.06|0.000714|-0.02|-0.000238|0.3|0.003571|84.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|AWR|ODD|5000|LNYYN|565|3908017.85|44692|0|293|0|293|0|0|0|0|0|0|0|-0.040478|-0.000471|-0.04785|-0.000557|0.030307|0.000353|0.039659|0.000462|0.182696|0.002126|85.914147|0.156894|-0.011399|-0.000133|-0.072656|293|0.084147|0|0||0||||||||416|0|5|0|0|0
T|UBSA|202608|AWR|ODD|5000|LYNYN|19|138697.22|1573|0|545|0|545|0|0|0|0|0|0|0|0.109486|0.001246|0.112899|0.001285|0.128807|0.001466|0.094899|0.00108|0.018624|0.000212|87.883596|0.146936|0.127743|0.001454|0.869381|427|0.012248|0|118|0|0||||||||929|0||||
T|UBSA|202608|AWR|ROUND|10000|LNNNN|23|410976|4600|4296|304|0|0|0|0|104|0|0|200|0|-0.005526|-0.000062|-0.005526|-0.000062|-0.001711|-0.000019|0.015263|0.000171|0.061316|0.000687|89.250789||||||||||||||||||||2|592|115|74687.171053
T|UBSA|202608|AWR|ROUND|10000|LNNYN|91|1529510.73|17790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AWR|ROUND|10000|LNYYN|886|9865039.99|113738|0|696|0|696|0|0|0|0|0|0|0|0.045287|0.000514|0.022299|0.000253|0.02523|0.000286|0.105402|0.001196|0.219138|0.002486|88.142557|0.141437|0.051034|0.000579|0.360829|696|0.045201|0|0||0||||||||596|100|4|0|0|0
T|UBSA|202608|AWR|ROUND|10000|LYNYN|17|249708.22|2821|0|992|0|992|0|0|0|0|0|0|0|0.073639|0.000832|0.043065|0.000487|0.070675|0.000799|0.071744|0.000811|0.095605|0.00108|88.50251|0.13002|0.117863|0.001332|0.906497|603|0.01|0|389|0|0||||||||1388|50||||
T|UBSA|202608|AWR|ROUND|20000|LNNNN|20|797608.86|9032|9032|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|819|803|
T|UBSA|202608|AWR|ROUND|20000|LNNYN|30|991688.6|11619|0|8|0|8|0|0|0|0|0|0|0|-0.1275|-0.001489|0.0325|0.000379|0.0325|0.000379|0.0725|0.000846|0.1325|0.001547|85.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|AWR|ROUND|20000|LNYNN|1|39943.04|449|449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|AWR|ROUND|20000|LNYYN|60|1853143.58|21308|0|240|0|240|0|0|0|0|0|0|0|0.15|0.001687|0.15|0.001687|0.16|0.0018|0.15|0.001687|0.12|0.00135|88.91|0.18|0.16|0.0018|0.888889|240|0.01|0|0||0||||||||100|140|1|0|0|0
T|UBSA|202608|AWR|ROUND|20000|LYNYN|14|405780.61|4614|0|2408|0|2408|0|0|0|0|0|0|0|0.107101|0.001218|0.027965|0.000318|0.067384|0.000766|0.068036|0.000774|-0.048451|-0.000551|87.950637|0.15674|0.133194|0.001514|0.849773|1392|0.020366|0|1016|0|0||||||||2638|500||||
T|UBSA|202608|AWR|ROUND|200000|LNYYN|4|2585116.5|29350|0|330|0|330|0|0|0|0|0|0|0|-0.763636|-0.008608|-0.747879|-0.00843|-0.743939|-0.008386|-0.743939|-0.008386|-0.541515|-0.006104|88.715758|0.492121|0.023636|0.000266|0.04803|330|0.234242|0|0||0||||||||300|30|2|0|0|0
T|UBSA|202608|AWR|ROUND|200000|LYNYN|2|1717643.2|19520|0|2315|0|2315|0|0|0|0|0|0|0|-0.115054|-0.001302|-0.115054|-0.001302|-0.115054|-0.001302|-0.151339|-0.001713|0.226782|0.002567|88.34324|0.844665|0.673261|0.007621|0.797075|1502|0.132091|0|813|0|0||||||||300|2015||||
T|UBSA|202608|AWR|ROUND|5000|LNNNN|252|2163779|25200|25041|159|0|0|0|0|0|38|121|0|0|0.016918|0.000194|0.035786|0.00041|-0.060818|-0.000697|-0.082138|-0.000942|-0.061195|-0.000702|87.234403||||||||||||||||||||4|1332|643|15559.698113
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T|UBSA|202608|AWR|ROUND|5000|LNYNN|7|59340|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|204|2|
T|UBSA|202608|AWR|ROUND|5000|LNYYN|3466|30501565.49|347733|0|1596|0|1596|0|0|0|0|0|0|0|-0.007243|-0.000083|-0.017318|-0.000198|-0.030815|-0.000352|-0.04448|-0.000509|-0.033271|-0.000381|87.432256|0.353296|0.011165|0.000128|0.031604|1596|0.171065|0|0||0||||||||2100|0|21|0|0|0
T|UBSA|202608|AWR|ROUND|5000|LYNYN|50|440956.64|5012|0|1292|0|1292|0|0|0|0|0|0|0|0.161176|0.001849|0.136594|0.001567|0.167492|0.001921|0.141393|0.001622|0.067616|0.000776|87.176703|0.246533|0.217678|0.002497|0.882959|980|0.01902|0|312|0|0||||||||1412|0||||
T|UBSA|202608|AWR|ROUND|50000|LNNYN|22|1592735.46|18631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AWR|ROUND|50000|LNYYN|21|2247567.13|25782|0|430|0|430|0|0|0|0|0|0|0|-0.027442|-0.000307|-0.024651|-0.000276|0.152791|0.001712|0.143488|0.001607|0.061628|0.00069|89.270233|0.210233|-0.009302|-0.000104|-0.044248|430|0.109767|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|AWR|ROUND|50000|LYNYN|7|572973.94|6488|0|2122|0|2122|0|0|0|0|0|0|0|0.796343|0.009035|0.794213|0.00901|0.789006|0.008951|0.673888|0.007645|0.787441|0.008934|88.144121|0.989081|0.800221|0.009079|0.809056|1202|0.166705|0|920|0|0||||||||600|1808||||
T|UBSA|202608|AWRE|ODD|0|LNNNN|564|1458.46|1191|1184|7|0|1|0|2|0|0|0|2|2|-0.014286|-0.011364|-0.012857|-0.010227|0|0|-0.002857|-0.002273|-0.008571|-0.006818|1.257143||||||||||||||||||||6|104|23|193561.428571
T|UBSA|202608|AWRE|ODD|0|LNNYN|58|1369.37|1124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AWRE|ODD|0|LNYNN|22|57.36|47|46|1|0|0|0|0|1|0|0|0|0|0.01|0.007782|0.01|0.007782|0.01|0.007782|0.02|0.015564|0.02|0.015564|1.285|0.03|0.01|0.007782|0.333333|1|0.01|370|0||0||||||||1|0|1|2|1|370
T|UBSA|202608|AWRE|ODD|0|LNYYN|1880|10651.8|8303|0|3|0|3|0|0|0|0|0|0|0|0.03|0.023468|0.03|0.023468|0.03|0.023468|0.03|0.023468|0.03|0.023468|1.278333|0.036667|0.016667|0.013038|0.454545|3|0.01|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202608|AWRE|ODD|0|LYNNN|3|3.72|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AWRE|ODD|0|LYNYN|794|1429.59|1122|0|1|0|1|0|0|0|0|0|0|0|0.04|0.03125|0.04|0.03125|0.06|0.046875|0.06|0.046875|0.06|0.046875|1.28|0.04|0.04|0.03125|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|AWRE|ROUND|0|LNNNN|29|3529|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|218|14|
T|UBSA|202608|AWRE|ROUND|0|LNNYN|52|6609|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AWRE|ROUND|0|LNYNN|1|124|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AWRE|ROUND|0|LNYYN|54|7181.95|5820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AWRE|ROUND|0|LYNYN|7|877|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AWRE|ROUND|1000|LNNNN|105|206950.36|170030|170027|3|0|0|0|0|0|0|0|0|3|-0.08|-0.062992|-0.08|-0.062992|-0.08|-0.062992|-0.08|-0.062992|-0.08|-0.062992|1.27||||||||||||||||||||1|2078|352|1435443
T|UBSA|202608|AWRE|ROUND|1000|LYNYN|3|4988|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AWRE|ROUND|250|LNNNN|35|11149|8650|8650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AWRE|ROUND|250|LNYYN|6|2462|2000|0|13|0|13|0|0|0|0|0|0|0|-0.04|-0.030651|-0.04|-0.030651|-0.04|-0.030651|-0.01|-0.007663|0.01|0.007663|1.305|0.05|0|0|0|13|0.025|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|AWRE|ROUND|250|LYNYN|5|3400.85|2799|0|800|0|800|0|0|0|0|0|0|0|-0.01|-0.008333|0.01|0.008333|0.01|0.008333|0.01|0.008333|0.01|0.008333|1.2|0.02|0.02|0.016667|1|0|||800|0|0||||||||200|600||||
T|UBSA|202608|AWX|ODD|0|LNNYN|82|4381.77|1584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AWX|ODD|0|LNYYN|1619|59011.49|21767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AWX|ODD|0|LYNYN|4|410.89|155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AWX|ODD|250|LNYYN|5|1351.17|491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AWX|ROUND|1000|LNNNN|45|83223.87|30009|29909|100|0|0|0|0|100|0|0|0|0|-0.1|-0.036036|-0.07|-0.025225|-0.07|-0.025225|-0.1|-0.036036|-0.15|-0.054054|2.775||||||||||||||||||||1|1770|270|256
T|UBSA|202608|AWX|ROUND|1000|LNYYN|8|22233.4|8020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AWX|ROUND|1000|LYNYN|2|3859.99|1391|0|100|0|100|0|0|0|0|0|0|0|0.06|0.021016|0.06|0.021016|0.05|0.017513|0.05|0.017513|0.09|0.031524|2.855|0.07|0.07|0.024518|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|AWX|ROUND|250|LNNNN|22|6031|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|423|301|
T|UBSA|202608|AWX|ROUND|250|LNNYN|19|5441|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AWX|ROUND|250|LNYYN|192|63674.51|23106|0|298|0|298|0|0|0|0|0|0|0|0.04698|0.01692|0.04698|0.01692|0.060134|0.021658|0.060268|0.021707|0.060134|0.021658|2.77651|0.093289|0.04698|0.01692|0.503597|298|0.023154|0|0||0||||||||200|100|2|0|0|0
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T|UBSA|202608|AWX|ROUND|5000|LYNYN|2|15188.52|5689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AX|ODD|0|LNNNN|51|4937.83|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
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T|UBSA|202608|AX|ODD|1000|LNNNN|152|441286.11|4434|4193|241|0|0|0|0|23|0|49|169|0|-0.184108|-0.00183|-0.199793|-0.001986|-0.181784|-0.001807|-0.029461|-0.000293|-0.0661|-0.000657|100.590166||||||||||||||||||||6|738|401|108026.556017
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T|UBSA|202608|AX|ODD|1000|LNYYN|4287|9596410.07|96606|0|2103|0|2041|0|62|0|0|0|0|0|0.094475|0.000945|0.092092|0.000921|0.088022|0.000881|0.075706|0.000757|0.105159|0.001052|99.949617|0.273367|0.093386|0.000934|0.341613|2103|0.08999|0.029482|0||0||||||||2343|0|94|41|0|0.029482
T|UBSA|202608|AX|ODD|1000|LYNYN|73|195821.57|1979|0|686|0|686|0|0|0|0|0|0|0|0.133032|0.001341|0.127536|0.001285|0.103994|0.001048|0.075583|0.000762|0.052813|0.000532|99.220168|0.170131|0.143207|0.001443|0.841744|276|0.03346|0|410|0|0||||||||955|0||||
T|UBSA|202608|AX|ODD|10000|LNNNN|3|31217.67|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AX|ODD|10000|LNNYN|12|120493.76|1166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AX|ODD|10000|LNYYN|223|2243671.29|21709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AX|ODD|10000|LYNYN|1|10052.11|97|0|97|0|97|0|0|0|0|0|0|0|0.05|0.000483|0.05|0.000483|0.03|0.00029|0.03|0.00029|0.15|0.001448|103.575|0.11|0.05|0.000483|0.454545|97|0.03|0|0||0||||||||97|0||||
T|UBSA|202608|AX|ODD|250|LNNNN|13|10894.95|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
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T|UBSA|202608|AXG|ODD|0|LNNYN|132|4201.25|1634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|AXG|ODD|0|LYNYN|523|37026.39|14363|0|758|0|740|0|18|0|0|0|0|0|0.027639|0.010702|0.024367|0.009435|0.012955|0.005016|0.01562|0.006048|0.033997|0.013164|2.582645|0.027401|0.027401|0.01061|1|0|||758|0.023747|0||||||||765|0||||
T|UBSA|202608|AXG|ODD|250|LNNYN|1|265.88|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXG|ODD|250|LNYYN|23|6076.9|2204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXG|ODD|250|LYNYN|9|2347.66|869|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|AXG|ROUND|0|LNYYN|84|19282|8400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXG|ROUND|0|LYNYN|35|8043|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AXG|ROUND|1000|LNNNN|293|596094.35|214647|212393|2254|0|0|0|0|0|0|0|1014|1240|-0.104978|-0.038345|-0.113425|-0.041431|-0.090293|-0.032981|-0.126096|-0.046059|-0.058234|-0.021271|2.737702||||||||||||||||||||4|1291|992|2550395.920142
T|UBSA|202608|AXG|ROUND|1000|LNNYN|19|50251|16900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXG|ROUND|1000|LNYYN|52|93146.32|32986|0|1070|0|1070|0|0|0|0|0|0|0|0.065991|0.026657|0.103374|0.041758|0.061318|0.024769|0.103374|0.041758|0.086561|0.034966|2.47557|0.039944|0.009318|0.003764|0.233271|1070|0.015313|0|0||0||||||||1500|67|3|0|0|0
T|UBSA|202608|AXG|ROUND|1000|LYNYN|195|249736.6|97879|0|4829|0|4829|0|0|0|0|0|0|0|0.042941|0.016204|0.03842|0.014498|0.036527|0.013784|0.046987|0.017731|0.022733|0.008579|2.650033|0.073464|0.066192|0.024978|0.901003|1756|0.01|0|3073|0|0||||||||6000|1274||||
T|UBSA|202608|AXG|ROUND|10000|LNNNN|7|80246|26000|26000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXG|ROUND|10000|LNNYN|6|65706|21400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXG|ROUND|10000|LNYYN|15|185346|60900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXG|ROUND|10000|LYNYN|2|32432.42|11839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AXG|ROUND|20000|LNYYN|1|27280|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXG|ROUND|20000|LYNYN|2|61660|22800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AXG|ROUND|250|LNNNN|136|83081.92|30270|30270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|225|100|
T|UBSA|202608|AXG|ROUND|250|LNNYN|544|233618.05|90800|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.007156|-0.02|-0.007156|-0.02|-0.007156|0|0|0|0|2.795||||||||||||||||||||2|0|0|0
T|UBSA|202608|AXG|ROUND|250|LNYYN|2590|998353.48|373496|0|1562|0|1562|0|0|0|0|0|0|0|0.003841|0.00141|0.004469|0.00164|0.003841|0.00141|-0.002164|-0.000794|-0.05799|-0.02128|2.725019|0.027017|0.006402|0.002349|0.236967|1562|0.010307|0|0||0||||||||1630|84|9|0|0|0
T|UBSA|202608|AXG|ROUND|250|LYNYN|301|152927.17|57609|0|3708|0|3608|0|100|0|0|0|0|0|0.025933|0.009538|0.029957|0.011018|0.02699|0.009927|0.015394|0.005662|0.025912|0.00953|2.718937|0.033754|0.031866|0.01172|0.944072|400|0.00875|0.25|3308|0|0||||||||4400|8||||
T|UBSA|202608|AXG|ROUND|5000|LNNNN|2|15500|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXG|ROUND|5000|LNNYN|29|208023|67700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXG|ROUND|5000|LNYYN|12|96938|31600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXG|ROUND|5000|LYNYN|7|47290.28|17673|0|1000|0|1000|0|0|0|0|0|0|0|0.021|0.008456|0.021|0.008456|0.02|0.008053|0.018|0.007248|0.018|0.007248|2.4835|0.023|0.021|0.008456|0.913043|100|0.01|0|900|0|0||||||||6000|400||||
T|UBSA|202608|AXGN|ODD|0|LNNNN|71|3570.63|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|AXGN|ODD|0|LNNYN|644|57178.5|1192|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000405|-0.02|-0.000405|0.06|0.001214|0.06|0.001214|0.16|0.003237|49.43||||||||||||||||||||1|0|0|0
T|UBSA|202608|AXGN|ODD|0|LNYNN|3|142.35|3|1|2|0|1|0|1|0|0|0|0|0|0.06|0.0013|0.06|0.0013|-0.035|-0.000758|0.03|0.00065|-0.3|-0.006498|46.1675|0.075|0.055|0.001191|0.733333|2|0.01|4.5|0||0||||||||2|0|2|0|0|4.5
T|UBSA|202608|AXGN|ODD|0|LNYYN|10155|1175315.26|24164|0|269|0|263|0|6|0|0|0|0|0|0.014349|0.000295|0.015688|0.000322|0.002007|0.000041|0.005204|0.000107|0.02777|0.00057|48.707695|0.127138|0.015279|0.000314|0.120175|269|0.055929|0.022305|0||0||||||||275|0|121|1|1|0.022305
T|UBSA|202608|AXGN|ODD|0|LYNNN|7|533.78|11|6|5|0|3|0|0|2|0|0|0|0|-0.036|-0.000726|-0.046|-0.000928|-0.264|-0.005323|0.086|0.001734|-0.37|-0.007461|49.594|0.072|0.056|0.001129|0.777778|2|0.04|0|1|0|2|0.02|533||||||5|0||||
T|UBSA|202608|AXGN|ODD|0|LYNYN|353|35507.99|739|0|445|0|424|0|21|0|0|0|0|0|0.059708|0.001245|0.059236|0.001236|0.042247|0.000881|0.024629|0.000514|0.006202|0.000129|47.943292|0.070045|0.061978|0.001293|0.884825|90|0.019944|0.044444|355|0.047887|0||||||||458|0||||
T|UBSA|202608|AXGN|ODD|1000|LNNNN|60|276831.69|5528|4935|593|0|0|0|0|78|99|219|197|0|-0.022074|-0.000443|-0.024958|-0.000501|-0.053238|-0.001069|-0.117673|-0.002362|-0.070489|-0.001415|49.82086||||||||||||||||||||7|1211|708|43832.596965
T|UBSA|202608|AXGN|ODD|1000|LNNYN|466|1079850.33|22396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXGN|ODD|1000|LNYNN|3|13636.84|274|274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|128|24|
T|UBSA|202608|AXGN|ODD|1000|LNYYN|4314|11083282.61|225951|0|3647|0|3647|0|0|0|0|0|0|0|0.02263|0.000459|0.02431|0.000493|0.01241|0.000252|0.045426|0.000922|0.144735|0.002937|49.286148|0.10601|0.021928|0.000445|0.206844|3647|0.042041|0|0||0||||||||4353|0|79|0|0|0
T|UBSA|202608|AXGN|ODD|1000|LYNYN|446|1316446.8|26952|0|6567|0|6271|0|296|0|0|0|0|0|0.066973|0.001377|0.063734|0.00131|0.060978|0.001254|0.048998|0.001007|0.084911|0.001746|48.639193|0.087081|0.07855|0.001615|0.902039|1675|0.018149|0|4721|0.062699|171|0.013977|0||||||11094|0||||
T|UBSA|202608|AXGN|ODD|250|LNNNN|2|990|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|AXGN|ODD|250|LNNYN|386|221296.46|4574|0|7|0|7|0|0|0|0|0|0|0|-0.05|-0.001015|-0.05|-0.001015|-0.05|-0.001015|-0.05|-0.001015|-0.3|-0.006088|49.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|AXGN|ODD|250|LNYYN|4436|2263870.44|46933|0|888|0|868|0|20|0|0|0|0|0|0.011813|0.000242|0.013502|0.000277|0.006757|0.000138|0.025541|0.000523|-0.015338|-0.000314|48.791002|0.140068|0.015856|0.000325|0.113201|888|0.062106|0.022523|0||0||||||||973|0|84|0|0|0.022523
T|UBSA|202608|AXGN|ODD|250|LYNYN|194|110730.61|2272|0|1028|0|1003|0|25|0|0|0|0|0|0.053453|0.001102|0.046663|0.000962|0.018142|0.000374|0.001868|0.000038|-0.019076|-0.000393|48.515856|0.069572|0.057977|0.001195|0.833333|281|0.023203|0.067616|733|0.008186|14|0.04|0||||||1093|0||||
T|UBSA|202608|AXGN|ODD|5000|LNYYN|11|55788.77|1072|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXGN|ODD|5000|LYNYN|4|20375.35|392|0|32|0|32|0|0|0|0|0|0|0|0.025|0.00048|0.028438|0.000546|0.01125|0.000216|-0.0725|-0.001393|0.124375|0.00239|52.035781|0.055938|0.055938|0.001075|1|0|||32|0|0||||||||295|0||||
T|UBSA|202608|AXGN|ROUND|1000|LNNNN|201|971717.71|20706|19197|1509|0|100|0|0|605|312|215|277|0|-0.051451|-0.001074|-0.039523|-0.000825|0.00615|0.000128|0.186872|0.003901|0.331736|0.006926|47.897777||||||||||||||||||||15|2490|1123|22904.59841
T|UBSA|202608|AXGN|ROUND|1000|LNNYN|5234|24933808.43|523403|0|211|0|211|0|0|0|0|0|0|0|0.003175|0.000066|0.006872|0.000142|0.006872|0.000142|-0.041564|-0.000858|-0.035735|-0.000738|48.45346||||||||||||||||||||3|0|0|0
T|UBSA|202608|AXGN|ROUND|1000|LNYNN|2|9864.45|201|100|101|0|101|0|0|0|0|0|0|0|-0.03|-0.000606|0.03|0.000606|0.12|0.002426|0.12|0.002426|0.09|0.001819|49.465|0.11|-0.03|-0.000606|-0.272727|101|0.07|0|0||0||||||||101|0|1|0|0|0
T|UBSA|202608|AXGN|ROUND|1000|LNYYN|3314|15836677.18|331560|0|4935|0|4835|0|100|0|0|0|0|0|0.022734|0.000476|0.02356|0.000493|0.037242|0.00078|0.020912|0.000438|0.022991|0.000481|47.770495|0.100642|0.011183|0.000234|0.11112|4935|0.044729|0.020263|0||0||||||||6100|0|61|0|0|0.020263
T|UBSA|202608|AXGN|ROUND|1000|LYNYN|248|1190396.3|24811|0|6139|0|6028|0|111|0|0|0|0|0|0.075617|0.001564|0.07123|0.001473|0.071261|0.001474|0.057531|0.00119|0.089052|0.001842|48.349028|0.091544|0.081429|0.001684|0.8895|1662|0.018983|0|4377|0.02536|100|0.005|0||||||9504|6||||
T|UBSA|202608|AXGN|ROUND|10000|LNNYN|399|5327748.46|107926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXGN|ROUND|10000|LNYYN|821|10339203.54|207316|0|8076|0|7843|0|233|0|0|0|0|0|0.007867|0.000159|0.016985|0.000344|0.003574|0.000072|-0.008222|-0.000166|-0.014869|-0.000301|49.396027|0.088253|0.001527|0.000031|0.0173|8076|0.043363|0.028851|0||0||||||||11594|404|47|0|0|0.028851
T|UBSA|202608|AXGN|ROUND|10000|LYNYN|83|1169763.12|24022|0|7801|0|7655|0|146|0|0|0|0|0|0.045194|0.000934|0.032975|0.000682|0.005857|0.000121|0.00351|0.000073|-0.07584|-0.001568|48.369617|0.061293|0.057867|0.001196|0.944097|1932|0.015831|0|5623|0.025965|246|0.07|0||||||10317|511||||
T|UBSA|202608|AXGN|ROUND|20000|LNNNN|18|718827.05|14647|14647|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|270|0|
T|UBSA|202608|AXGN|ROUND|20000|LNNYN|46|1428673.19|28938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXGN|ROUND|20000|LNYYN|188|5913192.76|120284|0|6273|0|5793|0|480|0|0|0|0|0|-0.039727|-0.00082|-0.040599|-0.000838|-0.052651|-0.001087|-0.032825|-0.000678|-0.071248|-0.001471|48.424928|0.1289|0.000191|0.000004|0.001484|6273|0.064354|0.076518|0||0||||||||6745|2259|19|0|0|0.076518
T|UBSA|202608|AXGN|ROUND|20000|LYNYN|33|1035920.13|21270|0|9710|0|9710|0|0|0|0|0|0|0|0.048151|0.000989|0.031724|0.000652|0.01566|0.000322|-0.000895|-0.000018|-0.006413|-0.000132|48.684065|0.09372|0.07477|0.001536|0.797807|4057|0.022682|0|5651|0|2|0.01|0||||||9131|4083||||
T|UBSA|202608|AXGN|ROUND|200000|LNYYN|24|9900806.56|194132|0|2000|0|2000|0|0|0|0|0|0|0|-0.032|-0.000702|-0.182|-0.00399|-0.182|-0.00399|-0.212|-0.004648|0.108|0.002368|45.615|0.13|0.058|0.001272|0.446154|2000|0.036|0|0||0||||||||100|1900|1|0|0|0
T|UBSA|202608|AXGN|ROUND|200000|LYNYN|1|257350|5000|0|52|0|52|0|0|0|0|0|0|0|-0.31|-0.006031|-0.26|-0.005058|-0.16|-0.003113|-0.2|-0.003891|-0.18|-0.003502|51.4|0.14|0.14|0.002724|1|0|||52|0|0||||||||500|0||||
T|UBSA|202608|AXGN|ROUND|5000|LNNNN|122|620377|12200|11900|300|0|0|0|0|100|200|0|0|0|-0.026667|-0.000523|0.043333|0.000849|0.086667|0.001698|0.006667|0.000131|0.063333|0.001241|51.031667||||||||||||||||||||3|551|246|3466
T|UBSA|202608|AXGN|ROUND|5000|LNNYN|2272|13447177.17|271477|0|200|0|200|0|0|0|0|0|0|0|-0.235|-0.004686|-0.23|-0.004587|-0.055|-0.001097|0.115|0.002293|0.71|0.014159|50.145||||||||||||||||||||2|0|0|0
T|UBSA|202608|AXGN|ROUND|5000|LNYYN|5765|36723699.15|734713|0|11845|0|11542|0|303|0|0|0|0|0|0.01074|0.000217|0.013699|0.000276|0.019029|0.000384|0.03816|0.00077|0.080098|0.001615|49.581883|0.092071|0.007569|0.000153|0.082213|11845|0.042251|0.02558|0||0||||||||13979|250|112|0|0|0.02558
T|UBSA|202608|AXGN|ROUND|5000|LYNYN|290|1930194.59|39254|0|13081|0|12742|0|339|0|0|0|0|0|0.062033|0.001262|0.057281|0.001166|0.033965|0.000691|0.020144|0.00041|-0.008376|-0.00017|49.13783|0.07544|0.070376|0.001432|0.932876|3008|0.011047|0|10062|0.033691|11|0.01|0||||||19716|463||||
T|UBSA|202608|AXGN|ROUND|50000|LNNYN|9|687702.1|14417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXGN|ROUND|50000|LNYYN|35|3955852.02|83430|0|4390|0|4390|0|0|0|0|0|0|0|0.102369|0.002068|0.137585|0.002779|0.137016|0.002768|0.058223|0.001176|-0.070296|-0.00142|49.502961|0.100592|-0.000911|-0.000018|-0.009058|4390|0.050752|0|0||0||||||||2456|3060|5|0|0|0
T|UBSA|202608|AXGN|ROUND|50000|LYNYN|6|889351.63|18461|0|1933|0|1933|0|0|0|0|0|0|0|0.086492|0.001731|0.090476|0.001811|0.115504|0.002312|0.124361|0.002489|0.422085|0.008447|49.968153|0.148971|0.133968|0.002681|0.899292|550|0.026364|0|1383|0|0||||||||1400|1060||||
T|UBSA|202608|AXIA|ODD|0|LNNYN|384|26596.18|2548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXIA|ODD|0|LNYYN|389|20141.22|1925|0|5|0|5|0|0|0|0|0|0|0|0|0|0.004|0.00038|0.004|0.00038|0|0|0|0|10.525|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202608|AXIA|ODD|0|LYNYN|69|4612.84|441|0|170|0|170|0|0|0|0|0|0|0|0.010824|0.001031|0.012529|0.001193|0.015824|0.001507|0.022588|0.002151|-0.002588|-0.000246|10.499971|0.013235|0.014118|0.001345|1.066667|1|0.005|0|161|0|8|0.01|0||||||179|0||||
T|UBSA|202608|AXIA|ODD|1000|LNYYN|5|5112.11|486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXIA|ODD|1000|LYNYN|6|6191.29|585|0|114|0|114|0|0|0|0|0|0|0|0.010614|0.001003|0.008684|0.000821|0.00807|0.000763|-0.014386|-0.00136|-0.013158|-0.001244|10.579518|0.010614|0.010614|0.001003|1|0|||114|0|0||||||||292|0||||
T|UBSA|202608|AXIA|ODD|250|LNNYN|4|2573.75|247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXIA|ODD|250|LNYYN|214|112043.51|10732|0|90|0|90|0|0|0|0|0|0|0|0|0|0.011333|0.001108|0.056667|0.005542|0.078667|0.007694|-0.068667|-0.006716|10.224667|0.01|0|0|0|90|0.005|0|0||0||||||||90|0|2|0|0|0
T|UBSA|202608|AXIA|ODD|250|LYNYN|60|41062.37|3945|0|981|0|981|0|0|0|0|0|0|0|0.009633|0.000933|0.012202|0.001181|0.012141|0.001175|0.04052|0.003923|-0.004557|-0.000441|10.328981|0.013129|0.013129|0.001271|1|0|||981|0|0||||||||1467|0||||
T|UBSA|202608|AXIA|ROUND|1000|LNNNN|2|3178|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|AXIA|ROUND|1000|LNNYN|2914|4889174.15|465949|0|235|0|235|0|0|0|0|0|0|0|0.008298|0.000792|0.01|0.000955|0.01|0.000955|-0.007021|-0.000671|-0.009149|-0.000874|10.47117||||||||||||||||||||3|0|0|0
T|UBSA|202608|AXIA|ROUND|1000|LNYYN|2260|3045401.65|293540|0|7035|0|6918|0|117|0|0|0|0|0|-0.000405|-0.000039|-0.013859|-0.001347|-0.061751|-0.006|-0.167301|-0.016257|-0.288226|-0.028007|10.291109|0.026115|-0.000846|-0.000082|-0.032386|7035|0.01348|0.016631|0||0||||||||7564|0|66|0|0|0.016631
T|UBSA|202608|AXIA|ROUND|1000|LYNYN|740|1099406.1|105656|0|14645|0|13899|0|746|0|0|0|0|0|0.008584|0.000825|0.011926|0.001146|0.025786|0.002478|0.032967|0.003169|0.054556|0.005244|10.404042|0.013545|0.01156|0.001111|0.853448|807|0.018011|0|13838|0.05391|0||||||||26226|250||||
T|UBSA|202608|AXIA|ROUND|10000|LNNNN|10|124390|12100|11346|754|0|0|0|0|754|0|0|0|0|-0.002042|-0.0002|0.01|0.000979|0.01|0.000979|0.01|0.000979|0.01|0.000979|10.215||||||||||||||||||||1|3011|1711|144.713528
T|UBSA|202608|AXIA|ROUND|10000|LNNYN|4|53156|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXIA|ROUND|10000|LNYNN|3|40586|3900|3200|700|0|0|0|0|700|0|0|0|0|0.027143|0.00261|0.15|0.014423|0.43|0.041346|0.69|0.066346|-0.14|-0.013462|10.4|0.1|0.02|0.001923|0.2|700|0.04|33.857143|0||0||||||||700|400|2|900|800|33.857143
T|UBSA|202608|AXIA|ROUND|10000|LNYYN|73|900937|87460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXIA|ROUND|10000|LYNNN|2|20420|2000|1016|984|0|984|0|0|0|0|0|0|0|0.01|0.000979|0.03|0.002937|0.03|0.002937|0.03|0.002937|0.03|0.002937|10.215|0.01|0.01|0.000979|1|0|||984|0|0||||||||1000|0||||
T|UBSA|202608|AXIA|ROUND|10000|LYNYN|51|677455.24|65512|0|5042|0|4942|0|100|0|0|0|0|0|0.01|0.00097|0.008445|0.000819|0.010079|0.000977|0.052598|0.0051|0.040924|0.003968|10.313094|0.01|0.01|0.00097|1|0|||5042|0.019833|0||||||||27053|0||||
T|UBSA|202608|AXIA|ROUND|20000|LNNNN|20|411420|40000|37023|2977|0|0|0|0|100|2877|0|0|0|-0.027649|-0.002687|-0.065297|-0.006345|0.16168|0.01571|0.221085|0.021482|0.347803|0.033795|10.291602||||||||||||||||||||3|8849|4409|3649.755123
T|UBSA|202608|AXIA|ROUND|20000|LNNYN|1|20280|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXIA|ROUND|20000|LNYYN|57|1845817.09|181445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXIA|ROUND|20000|LYNYN|22|572092.41|55432|0|732|0|732|0|0|0|0|0|0|0|0.005123|0.000497|-0.021066|-0.002043|-0.058224|-0.005647|-0.09985|-0.009685|0.010205|0.00099|10.309939|0.01332|0.008893|0.000863|0.667692|81|0.02|0|651|0|0||||||||10400|0||||
T|UBSA|202608|AXIA|ROUND|250|LNYYN|2|1990|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXIA|ROUND|5000|LNNYN|5|29851.84|2936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXIA|ROUND|5000|LNYYN|142|1015737.19|98801|0|450|0|450|0|0|0|0|0|0|0|0|0|-0.01|-0.000958|-0.02|-0.001916|0.12|0.011494|0.38|0.036398|10.44|0.02|0|0|0|450|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|AXIA|ROUND|5000|LYNYN|105|664489.37|64385|0|10326|0|10326|0|0|0|0|0|0|0|0.007773|0.000759|0.005663|0.000553|-0.007076|-0.000691|0.032043|0.003128|0.085501|0.008346|10.244602|0.014299|0.013718|0.001339|0.959363|1200|0.005|0|8826|0|300|0.01|0||||||19520|0||||
T|UBSA|202608|AXIA|ROUND|50000|LNNYN|5|495071.5|48003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXIA|ROUND|50000|LNYYN|14|1056197.1|103190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXIA|ROUND|50000|LYNYN|4|337197.73|32423|0|135|0|135|0|0|0|0|0|0|0|-0.017407|-0.001711|-0.017407|-0.001711|-0.146|-0.014351|-0.14437|-0.014191|-0.146|-0.014351|10.173519|0.01|0.002593|0.000255|0.259259|100|0.005|0|35|0|0||||||||12114|0||||
T|UBSA|202608|AXIA-C|ODD|0|LNNNN|2143|66270.54|6428|6319|109|0|3|0|39|23|4|19|21|0|-0.037523|-0.003623|-0.051468|-0.00497|-0.064312|-0.00621|-0.065963|-0.00637|-0.09633|-0.009302|10.355642||||||||||||||||||||24|413|387|16437.298771
T|UBSA|202608|AXIA-C|ODD|0|LNNYN|20|3171.36|306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXIA-C|ODD|0|LNYNN|66|2072.8|202|201|1|0|0|0|0|0|0|1|0|0|-0.05|-0.004859|-0.05|-0.004859|-0.05|-0.004859|-0.05|-0.004859|-0.05|-0.004859|10.29|0.14|0.02|0.001944|0.142857|1|0.06|15075|0||0||||||||1|0|1|18|18|15075
T|UBSA|202608|AXIA-C|ODD|0|LNYYN|36|3747.07|364|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.00097|-0.06|-0.005822|0.41|0.039787|0.43|0.041727|0.42|0.040757|10.305|0.13|-0.01|-0.00097|-0.076923|10|0.07|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|AXIA-C|ODD|0|LYNNN|3|206.38|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AXIA-C|ODD|0|LYNYN|4|727.57|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AXIA-C|ODD|1000|LNNYN|2|2043.36|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXIA-C|ODD|1000|LNYYN|1|1026.63|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXIA-C|ODD|1000|LYNYN|1|1019.7|99|0|99|0|99|0|0|0|0|0|0|0|0.08|0.007805|0.08|0.007805|-0.2|-0.019512|-0.01|-0.000976|0.04|0.003902|10.25|0.1|0.08|0.007805|0.8|99|0.01|0|0||0||||||||99|0||||
T|UBSA|202608|AXIA-C|ODD|250|LNNNN|551|231289.49|22701|22701|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|82|
T|UBSA|202608|AXIA-C|ODD|250|LNNYN|20|9247.54|897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXIA-C|ODD|250|LNYNN|16|6509.3|638|638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXIA-C|ODD|250|LNYYN|50|29202.17|2837|0|91|0|91|0|0|0|0|0|0|0|0.05|0.004857|0.05|0.004857|0.03|0.002914|0.03|0.002914|0.1|0.009713|10.295|0.09|0.05|0.004857|0.555556|91|0.02|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202608|AXIA-C|ODD|250|LYNYN|10|6688.3|653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AXIA-C|ROUND|1000|LNNNN|190|348453|34000|32608|1392|0|100|0|0|100|291|261|640|0|-0.102608|-0.010064|-0.125934|-0.012352|-0.202759|-0.019888|-0.129389|-0.012691|-0.274943|-0.026968|10.195036||||||||||||||||||||11|1147|588|45713.338362
T|UBSA|202608|AXIA-C|ROUND|1000|LNNYN|463|991060.18|97054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXIA-C|ROUND|1000|LNYNN|22|43542.28|4257|3157|1100|0|500|0|200|100|300|0|0|0|0.024545|0.002407|0.023636|0.002318|-0.008182|-0.000802|-0.044545|-0.004368|-0.220909|-0.021664|10.197273|0.250909|0.022727|0.002229|0.09058|1100|0.114091|1577.454545|0||0||||||||1100|100|7|947|403|1577.454545
T|UBSA|202608|AXIA-C|ROUND|1000|LNYYN|929|1193678.84|116495|0|5084|0|5084|0|0|0|0|0|0|0|0.0593|0.005851|0.016717|0.001649|0.061971|0.006114|0.017453|0.001722|0.008066|0.000796|10.135335|0.335159|0.061267|0.006045|0.182799|5084|0.136946|0|0||0||||||||6420|543|33|0|0|0
T|UBSA|202608|AXIA-C|ROUND|1000|LYNYN|78|162495.67|16007|0|5600|0|5400|0|200|0|0|0|0|0|0.10798|0.010641|0.107368|0.010581|0.110202|0.01086|0.109352|0.010776|0.072925|0.007187|10.147345|0.238661|0.162332|0.015997|0.68018|4101|0.052358|0.048769|1399|0|100|0.01|0||||||7299|100||||
T|UBSA|202608|AXIA-C|ROUND|10000|LNNYN|152|1945018.6|189088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXIA-C|ROUND|10000|LNYYN|122|1737762.68|169793|0|2000|0|2000|0|0|0|0|0|0|0|0.0035|0.000347|-0.006|-0.000594|0.0395|0.003912|0.054|0.005349|-0.2905|-0.028774|10.096|0.364|0.053|0.00525|0.145604|2000|0.1555|0|0||0||||||||2400|1000|7|0|0|0
T|UBSA|202608|AXIA-C|ROUND|10000|LYNYN|2|20519.82|1999|0|150|0|150|0|0|0|0|0|0|0|0.04|0.00392|-0.04|-0.00392|-0.21|-0.020578|-0.17|-0.016659|-0.25|-0.024498|10.205|0.05|0.05|0.0049|1|0|||150|0|0||||||||999|0||||
T|UBSA|202608|AXIA-C|ROUND|20000|LNNYN|246|6126019.7|597470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXIA-C|ROUND|20000|LNYYN|124|2821610.3|274910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXIA-C|ROUND|250|LNNNN|85|83933|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXIA-C|ROUND|250|LNNYN|8|7967|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXIA-C|ROUND|250|LNYYN|13|12859|1300|0|146|0|146|0|0|0|0|0|0|0|0.301096|0.029788|0.490137|0.048491|0.695616|0.068819|0.719726|0.071204|0.413014|0.040861|10.107877|0.484247|0.407945|0.040359|0.842433|146|0.038151|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|AXIA-C|ROUND|250|LYNYN|11|10896|1100|0|530|0|527|0|3|0|0|0|0|0|0.210094|0.020813|0.252981|0.025062|0.207868|0.020593|0.245887|0.024359|0.412075|0.040823|10.094151|0.319811|0.212151|0.021017|0.663363|430|0.066349|0.006977|100|0|0||||||||800|0||||
T|UBSA|202608|AXIA-C|ROUND|5000|LNNNN|3|15265|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXIA-C|ROUND|5000|LNNYN|122|850015.19|83541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXIA-C|ROUND|5000|LNYNN|5|27211.61|2653|2353|300|0|100|0|0|200|0|0|0|0|0.006667|0.000659|0.006667|0.000659|-0.053333|-0.005273|-0.093333|-0.009227|-0.403333|-0.039875|10.115|0.27|0.006667|0.000659|0.024691|300|0.131667|12|0||0||||||||300|0|1|100|100|12
T|UBSA|202608|AXIA-C|ROUND|5000|LNYYN|54|413112.79|40337|0|1598|0|1598|0|0|0|0|0|0|0|0|0|0.22219|0.021515|0.130776|0.012663|0.343129|0.033226|0.38567|0.037346|10.327009|0.183029|0|0|0|1598|0.091514|0|0||0||||||||2056|0|4|0|0|0
T|UBSA|202608|AXIA-C|ROUND|5000|LYNYN|6|39377|3877|0|1100|0|1100|0|0|0|0|0|0|0|0.072727|0.007178|0.28|0.027636|0.065455|0.00646|-0.01|-0.000987|0.081818|0.008075|10.131818|0.329091|0.116364|0.011485|0.353591|1100|0.106364|0|0||0||||||||1100|0||||
T|UBSA|202608|AXIA-C|ROUND|50000|LNNYN|6|308266.28|29622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXIL|ODD|0|LNNYN|101|3125.12|506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXIL|ODD|0|LNYYN|394|32397.28|5363|0|3|0|2|0|1|0|0|0|0|0|0|0|0|0|0.053333|0.008452|0.03|0.004754|0.25|0.03962|6.31|0.12|0|0|0|3|0.06|0.333333|0||0||||||||3|0|2|0|0|0.333333
T|UBSA|202608|AXIL|ODD|0|LYNYN|3|264.89|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AXIL|ODD|250|LNNYN|13|4831.98|774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXIL|ODD|250|LNYYN|62|27571.3|4559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXIL|ODD|250|LYNYN|3|1244.58|198|0|50|0|50|0|0|0|0|0|0|0|0.12|0.019017|0.12|0.019017|0.09|0.014263|0.09|0.014263|0.1|0.015848|6.31|0.12|0.12|0.019017|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|AXIL|ROUND|1000|LNNNN|127|243205.09|41329|41229|100|0|0|0|0|0|100|0|0|0|0.03|0.004695|0.08|0.01252|-0.42|-0.065728|-0.42|-0.065728|-0.15|-0.023474|6.39||||||||||||||||||||1|1703|152|1392.054045
T|UBSA|202608|AXIL|ROUND|1000|LNNYN|46|69809.36|10920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXIL|ROUND|1000|LNYYN|81|133175.55|20888|0|202|0|102|0|100|0|0|0|0|0|0.039604|0.006286|0.039604|0.006286|0.034554|0.005485|0.162277|0.025758|-0.014455|-0.002295|6.3|0.1|0.039604|0.006286|0.39604|202|0.030198|0.49505|0||0||||||||473|0|2|0|0|0.49505
T|UBSA|202608|AXIL|ROUND|1000|LYNYN|9|17467.51|2808|0|100|0|100|0|0|0|0|0|0|0|0.05|0.007776|0.05|0.007776|-0.09|-0.013997|0.08|0.012442|0.06|0.009331|6.43|0.04|0.04|0.006221|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|AXIL|ROUND|10000|LNNYN|1|10820|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXIL|ROUND|10000|LNYYN|2|27980.4|4318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXIL|ROUND|250|LNNNN|15|9851.87|1682|1682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|AXIL|ROUND|250|LNNYN|7|4455|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXIL|ROUND|250|LNYYN|101|66625.96|10425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXIL|ROUND|250|LYNYN|6|3868|600|0|200|0|200|0|0|0|0|0|0|0|0.05|0.007828|0.05|0.007828|0.02|0.003131|0.03|0.004697|0.035|0.005479|6.3875|0.075|0.075|0.011742|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|AXIL|ROUND|5000|LNYYN|1|8333.36|1294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXIL|ROUND|5000|LYNYN|2|12700|2000|0|100|0|100|0|0|0|0|0|0|0|0|0|0.04|0.006339|0.09|0.014263|0.09|0.014263|0.1|0.015848|6.31|0.12|0.12|0.019017|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|AXIN|ODD|0|LNYYN|3687|286113.38|27761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXIN|ODD|0|LYNYN|884|22490.56|2183|0|93|0|93|0|0|0|0|0|0|0|0.01|0.00097|0.01|0.00097|0.01|0.00097|0.01|0.00097|0.01|0.00097|10.312634|0.01|0.01|0.00097|1|0|||93|0|0||||||||93|0||||
T|UBSA|202608|AXIN|ODD|250|LNYYN|120|50996.87|4948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXIN|ODD|250|LYNYN|81|35719.67|3466|0|37|0|37|0|0|0|0|0|0|0|0.01|0.000969|0.01|0.000969|0.01|0.000969|0.01|0.000969|0.01|0.000969|10.325|0.01|0.01|0.000969|1|0|||37|0|0||||||||37|0||||
T|UBSA|202608|AXIN|ROUND|1000|LNNYN|13|13391|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXIN|ROUND|1000|LNYYN|17|19199.41|1865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXIN|ROUND|1000|LYNYN|18|25560.34|2482|0|950|0|950|0|0|0|0|0|0|0|0.000526|0.000051|0.000526|0.000051|0.000526|0.000051|0.000526|0.000051|0.000526|0.000051|10.305|0.01|0.01|0.00097|1|0|||950|0|0||||||||950|0||||
T|UBSA|202608|AXIN|ROUND|10000|LYNYN|1|14434|1400|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000969|0.01|0.000969|0.01|0.000969|0.01|0.000969|0.01|0.000969|10.315|0.01|0.01|0.000969|1|0|||100|0|0||||||||1400|0||||
T|UBSA|202608|AXIN|ROUND|5000|LNYYN|1|6162|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXINR|ODD|0|LNYYN|9|58.85|164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXINR|ROUND|0|LNNNN|3|102|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXINR|ROUND|0|LNYYN|3|226.54|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXINR|ROUND|0|LYNYN|1|151.96|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AXINR|ROUND|1000|LYNYN|1|1750|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AXON|ODD|1000|LNNNN|304|1441664.2|2361|2306|55|0|0|0|0|8|39|8|0|0|-0.188545|-0.000313|0.038364|0.000064|-0.075091|-0.000125|0.224|0.000372|1.258909|0.002088|602.816636||||||||||||||||||||7|283|66|5254.181818
T|UBSA|202608|AXON|ODD|1000|LNNYN|2033|4791445.19|7977|0|5|0|5|0|0|0|0|0|0|0|-0.262|-0.00042|-0.258|-0.000413|-0.042|-0.000067|2.24|0.003587|4.07|0.006517|624.507||||||||||||||||||||2|0|0|0
T|UBSA|202608|AXON|ODD|1000|LNYYN|4699|11130269.56|18761|0|753|0|743|0|10|0|0|0|0|0|0.001208|0.000002|0.02247|0.000039|0.21923|0.000378|-0.070996|-0.000122|0.229562|0.000395|580.492809|1.277065|0.038313|0.000066|0.030001|753|0.619376|0.01328|0||0||||||||870|0|252|0|0|0.01328
T|UBSA|202608|AXON|ODD|1000|LYNNN|1|1842.36|3|0|3|0|3|0|0|0|0|0|0|0|0.3|0.000488|0.3|0.000488|0.28|0.000456|-0.84|-0.001368|0.75|0.001221|614.16|0.08|0.08|0.00013|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|AXON|ODD|1000|LYNYN|420|872839.81|1490|0|1011|0|988|0|23|0|0|0|0|0|0.802196|0.001371|0.77911|0.001332|0.491978|0.000841|0.189535|0.000324|-0.038981|-0.000067|585.061449|1.107211|0.842285|0.00144|0.760727|538|0.248922|0.01487|473|0.031712|0||||||||1084|0||||
T|UBSA|202608|AXON|ODD|10000|LNNNN|1|15025|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXON|ODD|10000|LNNYN|874|11755341.33|19605|0|104|0|104|0|0|0|0|0|0|0|-1.072212|-0.001785|-1.096731|-0.001826|-1.442404|-0.002401|-1.323269|-0.002203|-9.217115|-0.015345|600.668365||||||||||||||||||||5|0|0|0
T|UBSA|202608|AXON|ODD|10000|LNYNN|1|13266|22|0|22|0|22|0|0|0|0|0|0|0|0.15|0.000249|-0.24|-0.000398|0.05|0.000083|0.06|0.000099|0.89|0.001475|603.22|1.64|0.14|0.000232|0.085366|22|0.75|0|0||0||||||||22|0|1|0|0|0
T|UBSA|202608|AXON|ODD|10000|LNYYN|4795|63963999.12|107043|0|3684|0|3664|0|20|0|0|0|0|0|0.562972|0.000947|0.527174|0.000886|0.409473|0.000688|0.283808|0.000477|0.133814|0.000225|594.73611|1.498176|0.646151|0.001086|0.431292|3684|0.426012|0.005429|0||0||||||||5180|0|212|0|0|0.005429
T|UBSA|202608|AXON|ODD|10000|LYNYN|197|2884473.76|4856|0|1430|0|1351|0|79|0|0|0|0|0|0.984448|0.001655|0.921552|0.00155|0.871986|0.001466|1.167308|0.001963|0.628944|0.001058|594.710937|1.067063|0.870559|0.001464|0.815846|768|0.182943|0|662|0.119335|0||||||||1995|0||||
T|UBSA|202608|AXON|ODD|20000|LNNNN|5|124684.17|195|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|0|
T|UBSA|202608|AXON|ODD|20000|LNNYN|219|4652934.4|7642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXON|ODD|20000|LNYYN|2143|44934202.56|73874|0|882|0|866|0|16|0|0|0|0|0|0.597268|0.000998|0.671066|0.001121|0.712143|0.001189|1.385431|0.002314|0.67949|0.001135|598.695414|1.531395|0.617914|0.001032|0.403497|882|0.45674|0.018141|0||0||||||||1345|0|37|0|0|0.018141
T|UBSA|202608|AXON|ODD|20000|LYNYN|55|1198911.04|1977|0|610|0|574|0|36|0|0|0|0|0|0.733689|0.001206|0.759|0.001247|0.682295|0.001121|0.986852|0.001622|0.817295|0.001343|608.51423|1.120984|0.782492|0.001286|0.69804|426|0.242347|0.084507|184|0|0||||||||750|0||||
T|UBSA|202608|AXON|ODD|250|LNNNN|530|307693.01|530|529|1|0|0|0|0|1|0|0|0|0|-0.12|-0.000186|-0.12|-0.000186|-0.11|-0.00017|-0.03|-0.000046|0.25|0.000387|645.73||||||||||||||||||||1|31|1|263
T|UBSA|202608|AXON|ODD|250|LNNYN|1509|909676.17|1509|0|1|0|1|0|0|0|0|0|0|0|0.39|0.000649|0.39|0.000649|0.26|0.000433|0.56|0.000932|5.67|0.009436|600.88||||||||||||||||||||1|0|0|0
T|UBSA|202608|AXON|ODD|250|LNYNN|2|1144.42|2|1|1|0|1|0|0|0|0|0|0|0|0.16|0.000282|0.08|0.000141|0.83|0.001463|2.74|0.004829|-0.08|-0.000141|567.4|0.72|0.12|0.000211|0.166667|1|0.3|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|AXON|ODD|250|LNYYN|4734|2788411.91|4734|0|344|0|334|0|10|0|0|0|0|0|0.03189|0.000055|0.059826|0.000103|0.096453|0.000166|0.089913|0.000155|-0.435494|-0.000752|579.453605|1.233721|0.034215|0.000059|0.027733|344|0.599753|0.02907|0||0||||||||344|0|344|0|0|0.02907
T|UBSA|202608|AXON|ODD|250|LYNYN|553|320017.73|553|0|476|0|450|0|26|0|0|0|0|0|0.93645|0.001623|0.90021|0.00156|0.553655|0.000959|0.227626|0.000394|-0.284538|-0.000493|577.098015|1.13792|0.934874|0.00162|0.821564|245|0.197245|0.053061|231|0.056277|0||||||||476|0||||
T|UBSA|202608|AXON|ODD|5000|LNNNN|1|8039.72|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|13|
T|UBSA|202608|AXON|ODD|5000|LNNYN|832|5741768.57|9609|0|15|0|15|0|0|0|0|0|0|0|-0.354667|-0.000595|0.265333|0.000445|0.565333|0.000949|0.575333|0.000965|2.325333|0.003902|595.94||||||||||||||||||||1|0|0|0
T|UBSA|202608|AXON|ODD|5000|LNYYN|2743|19627567.3|32969|0|929|0|879|0|50|0|0|0|0|0|0.537352|0.000923|0.534909|0.000918|0.621442|0.001067|0.405953|0.000697|-0.363778|-0.000625|582.406534|1.355716|0.546093|0.000938|0.402808|929|0.404812|0.053821|0||0||||||||1266|0|104|0|0|0.053821
T|UBSA|202608|AXON|ODD|5000|LYNYN|185|1263507.16|2127|0|795|0|739|0|56|0|0|0|0|0|0.496528|0.000837|0.39566|0.000667|0.306478|0.000516|-0.054013|-0.000091|-1.303547|-0.002197|593.433358|0.745409|0.60761|0.001024|0.815137|300|0.185383|0.076667|481|0.068607|14|0.06|0||||||1004|0||||
T|UBSA|202608|AXON|ROUND|20000|LNNNN|189|4817981.09|7954|7206|748|0|40|0|0|181|140|0|207|180|-0.250602|-0.000418|0.100254|0.000167|0.163088|0.000272|-0.041163|-0.000069|0.924091|0.001541|599.547079||||||||||||||||||||17|734|577|284286.700257
T|UBSA|202608|AXON|ROUND|20000|LNNYN|3401|100962347.66|166844|0|315|0|315|0|0|0|0|0|0|0|-0.248921|-0.000434|-0.274889|-0.00048|-0.205524|-0.000359|0.397873|0.000694|-0.592921|-0.001034|573.225222||||||||||||||||||||8|0|0|0
T|UBSA|202608|AXON|ROUND|20000|LNYNN|14|357409.2|600|412|188|0|85|0|23|0|40|40|0|0|0.547766|0.000914|0.545638|0.00091|1.251809|0.002088|0.162021|0.00027|0.016915|0.000028|599.564574|1.940638|1.058404|0.001765|0.54539|188|0.441117|3328.632979|0||0||||||||220|0|5|311|81|3328.632979
T|UBSA|202608|AXON|ROUND|20000|LNYYN|6035|188677416.05|315602|0|12116|0|11507|0|609|0|0|0|0|0|0.431652|0.00073|0.413492|0.0007|0.369393|0.000625|0.221926|0.000375|1.641639|0.002777|591.060252|1.453465|0.411033|0.000695|0.282796|12076|0.523008|0.050431|0||40|0.02|0||||||15437|434|331|12|12|0.050264
T|UBSA|202608|AXON|ROUND|20000|LYNNN|4|158109.25|271|0|271|0|271|0|0|0|0|0|0|0|0.800812|0.001343|0.67214|0.001128|0.002066|0.000003|3.937232|0.006605|7.303911|0.012253|596.089483|1.513137|1.201956|0.002016|0.794347|201|0.209776|0|70|0|0||||||||207|64||||
T|UBSA|202608|AXON|ROUND|20000|LYNYN|574|17531418.53|29389|0|13894|0|13241|0|653|0|0|0|0|0|0.416269|0.000702|0.414865|0.0007|0.093196|0.000157|0.14006|0.000236|-0.504406|-0.00085|593.077288|1.077074|0.778601|0.001313|0.722885|9186|0.227898|0.050294|4622|0.041324|86|0.232326|0||||||16374|1008||||
T|UBSA|202608|AXON|ROUND|200000|LNNYN|180|74185170.01|125316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXON|ROUND|200000|LNYYN|597|199602892.15|335252|0|1459|0|1059|0|400|0|0|0|0|0|-1.11255|-0.001845|-1.195305|-0.001982|-1.115552|-0.00185|-3.250377|-0.005389|-2.633811|-0.004367|603.134568|1.165051|0.080391|0.000133|0.069002|1459|0.54233|0.27416|0||0||||||||1080|815|11|0|0|0.27416
T|UBSA|202608|AXON|ROUND|200000|LYNYN|22|8535079.81|14327|0|1577|0|1577|0|0|0|0|0|0|0|0.473056|0.000819|0.37435|0.000648|-0.197755|-0.000342|-0.535314|-0.000927|0.016246|0.000028|577.679404|0.664439|0.592657|0.001026|0.891966|847|0.073908|0|630|0|100|0.06|0||||||1959|690||||
T|UBSA|202608|AXON|ROUND|50000|LNNNN|16|1026980|1760|1660|100|0|0|0|0|0|0|0|100|0|-0.42|-0.0007|-0.42|-0.0007|1.13|0.001882|0.47|0.000783|0.86|0.001432|600.395||||||||||||||||||||1|249|140|78870.601744
T|UBSA|202608|AXON|ROUND|50000|LNNYN|6627|408110998.94|681133|0|1334|0|1334|0|0|0|0|0|0|0|-0.188643|-0.000326|-0.346177|-0.000598|-0.78548|-0.001357|-1.357001|-0.002344|0.674228|0.001165|578.898553||||||||||||||||||||17|0|0|0
T|UBSA|202608|AXON|ROUND|50000|LNYNN|1|97920|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|160|160|
T|UBSA|202608|AXON|ROUND|50000|LNYYN|10079|650108727.76|1080814|0|11759|0|11263|0|496|0|0|0|0|0|-0.154628|-0.000262|-0.156269|-0.000265|-0.34189|-0.00058|-0.524841|-0.00089|-0.322273|-0.000547|589.521302|1.204881|0.145144|0.000246|0.120464|11759|0.529868|0.04218|0||0||||||||13731|2122|161|100|100|0.04218
T|UBSA|202608|AXON|ROUND|50000|LYNYN|508|37723898.97|62782|0|16282|0|14788|0|1494|0|0|0|0|0|-0.442984|-0.00074|-0.500868|-0.000836|-0.500201|-0.000835|-0.457563|-0.000764|-0.494475|-0.000825|599.023445|0.986121|0.671604|0.001121|0.681056|12234|0.212879|0.106016|3758|0.050825|290|0.151276|0.02069||||||14515|5714||||
T|UBSA|202608|AXP|ODD|1000|LNNNN|701|2187475.68|6395|6157|238|0|0|0|14|85|59|80|0|0|-0.094328|-0.000279|-0.109916|-0.000325|-0.036303|-0.000107|-0.011092|-0.000033|-0.026134|-0.000077|338.362962||||||||||||||||||||24|1440|270|6485.357143
T|UBSA|202608|AXP|ODD|1000|LNNYN|7159|16827072.55|49490|0|29|0|29|0|0|0|0|0|0|0|-0.11069|-0.00033|-0.114483|-0.000341|0.196207|0.000585|0.061724|0.000184|0.175517|0.000523|335.533448||||||||||||||||||||5|0|0|0
T|UBSA|202608|AXP|ODD|1000|LNYNN|7|15869.98|46|36|10|0|0|0|0|10|0|0|0|0|0|0|-0.01|-0.00003|0|0|-0.05|-0.00015|0.76|0.002276|333.85|0.34|0|0|0|10|0.17|12|0||0||||||||10|0|1|12|0|12
T|UBSA|202608|AXP|ODD|1000|LNYYN|6300|15763118.69|46392|0|1757|0|1711|0|46|0|0|0|0|0|0.033967|0.0001|0.036727|0.000108|0.035783|0.000105|0.065566|0.000193|0.091019|0.000268|339.356844|0.160985|0.03251|0.000096|0.201944|1757|0.064237|0.026181|0||0||||||||2056|0|253|0|0|0.026181
T|UBSA|202608|AXP|ODD|1000|LYNYN|580|1415500.13|4169|0|1890|0|1817|0|73|0|0|0|0|0|0.116413|0.000342|0.110021|0.000323|0.082508|0.000242|0.076947|0.000226|0.020921|0.000061|340.866323|0.164138|0.123455|0.000362|0.752144|846|0.045443|0.034279|1044|0.042146|0||||||||2094|0||||
T|UBSA|202608|AXP|ODD|10000|LNNYN|778|8780942.44|25784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXP|ODD|10000|LNYYN|1471|16427949.12|48347|0|1696|0|1633|0|63|0|0|0|0|0|0.03145|0.000092|0.015466|0.000045|0.037488|0.00011|0.088992|0.000261|0.099965|0.000293|340.612146|0.180448|0.029823|0.000088|0.165273|1696|0.075313|0.037146|0||0||||||||2283|0|69|31|31|0.037146
T|UBSA|202608|AXP|ODD|10000|LYNYN|161|1913851.25|5645|0|1789|0|1729|0|60|0|0|0|0|0|0.106752|0.000315|0.074271|0.000219|0.025947|0.000077|-0.019094|-0.000056|0.11076|0.000327|339.094424|0.185282|0.122582|0.000361|0.661598|791|0.070904|0.041719|998|0.027054|0||||||||2574|0||||
T|UBSA|202608|AXP|ODD|250|LNNNN|179|68797.39|205|205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|UBSA|202608|AXP|ODD|250|LNNYN|4078|2004859.76|5913|0|10|0|10|0|0|0|0|0|0|0|-0.09|-0.000264|-0.114|-0.000335|-0.14|-0.000411|0.5|0.001469|0.97|0.00285|340.395||||||||||||||||||||10|0|0|0
T|UBSA|202608|AXP|ODD|250|LNYYN|6897|2962049.44|8735|0|293|0|290|0|3|0|0|0|0|0|0.014642|0.000043|0.017201|0.000051|0.020102|0.000059|0.019693|0.000058|-0.085666|-0.000253|338.914078|0.142423|0.015154|0.000045|0.106398|293|0.063635|0.010239|0||0||||||||303|0|234|0|0|0.010239
T|UBSA|202608|AXP|ODD|250|LYNYN|283|129365.66|381|0|264|0|261|0|3|0|0|0|0|0|0.104356|0.000307|0.093447|0.000275|0.03947|0.000116|0.059318|0.000174|0.02447|0.000072|340.058996|0.152311|0.10822|0.000318|0.71052|111|0.052432|0.018018|153|0.006536|0||||||||268|0||||
T|UBSA|202608|AXP|ODD|5000|LNNYN|2711|19453619.1|57246|0|40|0|40|0|0|0|0|0|0|0|0.095|0.000281|0.115|0.00034|0.115|0.00034|-0.065|-0.000192|0.035|0.000103|338.29||||||||||||||||||||2|0|0|0
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T|UBSA|202608|AXP|ODD|5000|LYNYN|372|2773624.73|8218|0|2129|0|2085|0|44|0|0|0|0|0|0.077745|0.000229|0.070733|0.000209|0.032734|0.000097|0.021625|0.000064|-0.012381|-0.000037|339.039446|0.108455|0.085749|0.000253|0.790645|793|0.031557|0.022699|1318|0.019727|18|0.0475|0||||||2835|0||||
T|UBSA|202608|AXP|ROUND|10000|LNNNN|90|1214279.6|3600|3251|349|0|0|0|0|40|200|69|40|0|0.167135|0.000495|0.18616|0.000551|0.293954|0.000871|0.20255|0.0006|-0.094756|-0.000281|337.658209||||||||||||||||||||10|736|326|9558.0422
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T|UBSA|202608|AXP|ROUND|10000|LNYYN|10890|149852876.41|443232|0|10962|0|10785|0|177|0|0|0|0|0|0.027232|0.00008|0.039764|0.000117|0.035553|0.000105|0.042908|0.000127|-0.069077|-0.000204|339.003101|0.236861|0.019893|0.000059|0.083987|10922|0.108899|0.016206|0||40|0.005|0||||||15161|46|370|0|0|0.016147
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T|UBSA|202608|AXP|ROUND|20000|LNNNN|13|361023.84|1072|924|148|0|0|0|148|0|0|0|0|0|-0.206419|-0.000613|-0.412905|-0.001226|-0.487297|-0.001446|-0.487297|-0.001446|-0.487297|-0.001446|336.918953||||||||||||||||||||2|80|80|3.972973
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T|UBSA|202608|AXP|ROUND|20000|LNYNN|10|311928|912|137|775|0|240|0|17|340|86|0|0|92|0.079497|0.000233|0.0572|0.000167|0.112013|0.000328|0.125226|0.000366|0.226968|0.000664|341.711961|0.219897|0.086994|0.000255|0.395611|775|0.066452|117356.15871|0||0||||||||732|140|10|584|413|117356.15871
T|UBSA|202608|AXP|ROUND|20000|LNYYN|26172|870131567.73|2556537|0|23132|0|22392|0|740|0|0|0|0|0|-0.009614|-0.000028|-0.009921|-0.000029|-0.024226|-0.000071|-0.034139|-0.0001|-0.126625|-0.000371|341.019058|0.144008|0.015673|0.000046|0.108835|23132|0.064168|0.03199|0||0||||||||27677|3923|374|120|120|0.03199
T|UBSA|202608|AXP|ROUND|20000|LYNYN|893|29022496.68|85398|0|17377|0|16977|0|400|0|0|0|0|0|0.078693|0.000232|0.0712|0.00021|0.021011|0.000062|0.057726|0.00017|0.14543|0.000429|338.926618|0.121374|0.093251|0.000275|0.768296|7453|0.034214|0.048705|9414|0.00393|510|0.020882|0||||||20032|2347||||
T|UBSA|202608|AXP|ROUND|200000|LNNYN|108|47979533.18|143843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXP|ROUND|200000|LNYNN|1|275030.7|798|798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|0|
T|UBSA|202608|AXP|ROUND|200000|LNYYN|134|42874032.45|126544|0|3359|0|3358|0|1|0|0|0|0|0|0.057252|0.000169|0.032286|0.000095|-0.02368|-0.00007|-0.057678|-0.00017|-0.638529|-0.001885|338.765548|0.270077|0.122117|0.00036|0.452154|3359|0.07398|0.000298|0||0||||||||2000|2387|12|0|0|0.000298
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T|UBSA|202608|AXP|ROUND|50000|LNNYN|280|25918854.37|76446|0|360|0|360|0|0|0|0|0|0|0|-0.127778|-0.000386|-0.127778|-0.000386|-0.177778|-0.000537|-0.037778|-0.000114|-0.757778|-0.002287|331.36||||||||||||||||||||1|0|0|0
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T|UBSA|202608|AXP|ROUND|50000|LNYYN|784|67592538.59|199329|0|10405|0|9663|0|742|0|0|0|0|0|-0.003828|-0.000011|0.009371|0.000028|0.017147|0.000051|0.029287|0.000086|-0.048345|-0.000142|339.464035|0.158274|0.002154|0.000006|0.013608|10405|0.07806|0.089284|0||0||||||||10365|4003|72|0|0|0.089284
T|UBSA|202608|AXP|ROUND|50000|LYNYN|213|19934774.9|58984|0|19064|0|18124|0|940|0|0|0|0|0|0.075389|0.000223|0.069341|0.000205|0.067098|0.000198|0.026998|0.00008|-0.033886|-0.0001|338.250922|0.142124|0.110236|0.000326|0.775627|8136|0.038946|0.065388|10656|0.037538|272|0.047426|0.029412||||||19774|6983||||
T|UBSA|202608|AXR|ODD|0|LNNNN|467|48214.82|2095|2092|3|0|0|0|0|0|0|0|1|2|-0.253333|-0.01125|-0.253333|-0.01125|-0.253333|-0.01125|-0.253333|-0.01125|-0.25|-0.011102|22.518333||||||||||||||||||||3|71|39|2189636
T|UBSA|202608|AXR|ODD|0|LNNYN|3|276.9|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXR|ODD|0|LNYNN|5|530.78|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|AXR|ODD|0|LNYYN|328|21486.8|938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXR|ODD|0|LYNNN|1|209.07|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AXR|ODD|0|LYNYN|3|241.83|11|0|1|0|1|0|0|0|0|0|0|0|0.67|0.028898|0.67|0.028898|0.67|0.028898|0.67|0.028898|0.67|0.028898|23.185|0.77|0.67|0.028898|0.87013|1|0.05|0|0||0||||||||1|0||||
T|UBSA|202608|AXR|ODD|1000|LNNNN|73|78574.91|3472|3472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|52|
T|UBSA|202608|AXR|ODD|1000|LNYYN|200|228849.95|10047|0|69|0|69|0|0|0|0|0|0|0|0|0|-0.001304|-0.000057|0|0|0|0|0|0|22.825652|0.231304|0|0|0|69|0.115652|0|0||0||||||||138|0|2|0|0|0
T|UBSA|202608|AXR|ODD|1000|LYNYN|5|8958.09|400|0|30|0|30|0|0|0|0|0|0|0|0.16|0.007052|0.16|0.007052|0.16|0.007052|0.16|0.007052|0.06|0.002644|22.69|0.18|0.16|0.007052|0.888889|30|0.01|0|0||0||||||||81|0||||
T|UBSA|202608|AXR|ODD|250|LNNNN|679|324008.43|14334|14181|153|0|27|0|3|17|3|9|93|1|-0.292876|-0.012944|-0.292876|-0.012944|-0.286405|-0.012658|-0.267647|-0.011829|-0.28268|-0.012494|22.625621||||||||||||||||||||12|270|162|113088.437908
T|UBSA|202608|AXR|ODD|250|LNNYN|1|824.04|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXR|ODD|250|LNYNN|7|4210.71|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|21|
T|UBSA|202608|AXR|ODD|250|LNYYN|422|327112.34|14233|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.37|0.016488|22.44|0.84|0|0|0|13|0.42|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202608|AXR|ODD|250|LYNNN|1|377.74|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AXR|ODD|250|LYNYN|4|2707.28|122|0|54|0|54|0|0|0|0|0|0|0|0.223333|0.00974|0.223333|0.00974|0.223333|0.00974|0.223333|0.00974|0.223333|0.00974|22.928333|0.267778|0.223333|0.00974|0.834025|54|0.022222|0|0||0||||||||54|0||||
T|UBSA|202608|AXR|ROUND|1000|LNNNN|227|534054.32|23716|23512|204|0|0|0|0|0|0|0|102|102|0.21652|0.009443|0.221373|0.009655|0.221373|0.009655|0.262647|0.011455|0.095637|0.004171|22.92875||||||||||||||||||||5|1022|629|757544.367647
T|UBSA|202608|AXR|ROUND|1000|LNYYN|15|37744.74|1734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXR|ROUND|1000|LYNYN|3|6505|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AXS|ODD|0|LNNNN|7|690.26|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXS|ODD|0|LNNYN|330|39962.1|394|0|3|0|3|0|0|0|0|0|0|0|-0.05|-0.000498|-0.05|-0.000498|0|0|0.036667|0.000365|0.3|0.002986|100.475||||||||||||||||||||2|0|0|0
T|UBSA|202608|AXS|ODD|0|LNYYN|4291|560926.36|5571|0|149|0|147|0|2|0|0|0|0|0|0.037383|0.00037|0.037181|0.000368|0.039597|0.000392|0.034228|0.000339|0.024899|0.000246|101.01453|0.14557|0.036443|0.000361|0.250346|149|0.054564|0.013423|0||0||||||||149|0|112|0|0|0.013423
T|UBSA|202608|AXS|ODD|0|LYNYN|107|14762.96|146|0|84|0|81|0|3|0|0|0|0|0|0.098333|0.000971|0.096429|0.000952|0.083214|0.000822|0.084048|0.00083|0.048929|0.000483|101.292619|0.107619|0.099167|0.000979|0.92146|15|0.023667|0|69|0.043478|0||||||||84|0||||
T|UBSA|202608|AXS|ODD|1000|LNNNN|51|229591.83|2278|2221|57|0|0|0|0|4|50|0|3|0|0.013684|0.000137|0.002456|0.000025|0.01193|0.000119|0.097895|0.00098|0.074912|0.00075|99.932018||||||||||||||||||||3|410|206|5191.070175
T|UBSA|202608|AXS|ODD|1000|LNNYN|457|1140528.77|11265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXS|ODD|1000|LNYYN|3923|9250607.81|91596|0|1852|0|1773|0|79|0|0|0|0|0|0.033672|0.00033|0.039293|0.000385|0.044633|0.000438|0.071398|0.0007|0.016355|0.00016|101.972956|0.140513|0.032381|0.000318|0.23045|1852|0.054066|0.042657|0||0||||||||1955|0|76|0|0|0.042657
T|UBSA|202608|AXS|ODD|1000|LYNYN|185|466317.86|4589|0|1981|0|1969|0|12|0|0|0|0|0|0.065179|0.000638|0.061449|0.000602|0.052514|0.000514|0.03945|0.000386|0.052211|0.000511|102.105141|0.093766|0.068031|0.000666|0.725545|809|0.031792|0|1149|0|23|0.01|0.521739||||||2335|0||||
T|UBSA|202608|AXS|ODD|10000|LNNYN|22|221720.18|2139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXS|ODD|10000|LNYYN|200|2022820.55|19540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXS|ODD|10000|LYNYN|1|10002.96|99|0|99|0|99|0|0|0|0|0|0|0|0.14|0.001387|0.14|0.001387|0.14|0.001387|0.15|0.001486|0.24|0.002378|100.92|0.24|0.14|0.001387|0.583333|99|0.05|0|0||0||||||||99|0||||
T|UBSA|202608|AXS|ODD|250|LNNYN|225|139402.9|1383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXS|ODD|250|LNYYN|3911|2133252.93|21155|0|403|0|403|0|0|0|0|0|0|0|0.027246|0.000269|0.028412|0.00028|0.046973|0.000463|0.048685|0.00048|0.022754|0.000224|101.38531|0.180596|0.03005|0.000296|0.166392|403|0.075273|0|0||0||||||||423|0|79|0|0|0
T|UBSA|202608|AXS|ODD|250|LYNYN|120|60748.68|598|0|313|0|295|0|18|0|0|0|0|0|0.103227|0.001007|0.100224|0.000977|0.066038|0.000644|0.064217|0.000626|0.069712|0.00068|102.552077|0.12147|0.103482|0.001009|0.85192|112|0.025134|0.133929|201|0.014925|0||||||||315|0||||
T|UBSA|202608|AXS|ODD|5000|LNNNN|130|1222276.26|11972|11902|70|0|0|0|0|0|70|0|0|0|-0.17|-0.001703|0.06|0.000601|0.06|0.000601|0.16|0.001602|0.14|0.001402|99.845||||||||||||||||||||1|833|70|6481
T|UBSA|202608|AXS|ODD|5000|LNNYN|173|1303205.39|12834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXS|ODD|5000|LNYYN|1293|9331571.78|92486|0|1590|0|1416|0|174|0|0|0|0|0|0.036899|0.000367|0.041541|0.000413|0.04034|0.000401|0.052075|0.000517|0.025868|0.000257|100.649899|0.105673|0.036421|0.000362|0.344661|1590|0.034626|0.109434|0||0||||||||2325|0|31|0|0|0.109434
T|UBSA|202608|AXS|ODD|5000|LYNYN|169|1186040.06|11752|0|5306|0|5033|0|273|0|0|0|0|0|0.122256|0.001209|0.123543|0.001222|0.13768|0.001362|0.173112|0.001713|0.312369|0.00309|101.086554|0.273564|0.12356|0.001222|0.451668|3672|0.108377|0.038126|1634|0.081395|0||||||||6196|0||||
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T|UBSA|202608|AXS|ROUND|10000|LYNYN|138|1579659.13|15577|0|4240|0|4240|0|0|0|0|0|0|0|0.15708|0.001555|0.153318|0.001518|0.148524|0.00147|0.144271|0.001428|0.194182|0.001922|101.026093|0.210988|0.166955|0.001653|0.791301|2046|0.045626|0|2194|0|0||||||||6277|129||||
T|UBSA|202608|AXS|ROUND|20000|LNNNN|39|1535821.28|15081|14884|197|0|197|0|0|0|0|0|0|0|-0.01|-0.000096|-0.01|-0.000096|-0.01|-0.000096|-0.01|-0.000096|0.06|0.000577|104.035||||||||||||||||||||1|443|389|0
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T|UBSA|202608|AXS|ROUND|20000|LNYNN|4|159001.05|1531|1531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|180|0|
T|UBSA|202608|AXS|ROUND|20000|LNYYN|440|10076139.03|97960|0|3113|0|2603|0|510|0|0|0|0|0|0.019621|0.000195|0.016094|0.00016|-0.010459|-0.000104|-0.02195|-0.000218|0.053579|0.000531|100.855583|0.103373|0.019621|0.000195|0.189807|3113|0.041876|0.163829|0||0||||||||3205|580|15|0|0|0.163829
T|UBSA|202608|AXS|ROUND|20000|LYNYN|66|1998889.48|19817|0|9104|0|9104|0|0|0|0|0|0|0|0.068592|0.00068|0.056649|0.000562|0.044828|0.000444|0.091915|0.000911|0.117811|0.001168|100.852805|0.103388|0.084723|0.00084|0.819472|4628|0.019162|0|4227|0|249|0.01494|0||||||10411|1575||||
T|UBSA|202608|AXS|ROUND|200000|LNNYN|1|207780|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXS|ROUND|200000|LNYYN|6|2022642.11|20181|0|1101|0|1101|0|0|0|0|0|0|0|1.606458|0.016128|1.606458|0.016128|1.606458|0.016128|1.076458|0.010807|1.226458|0.012313|99.605|2.79|1.606458|0.016128|0.575791|1101|0.591771|0|0||0||||||||200|901|1|0|0|0
T|UBSA|202608|AXS|ROUND|5000|LNNNN|236|2331570|23600|23093|507|0|100|0|0|7|200|200|0|0|-0.053077|-0.000535|-0.052249|-0.000527|-0.058619|-0.000591|0.022249|0.000224|0.049862|0.000503|99.155118||||||||||||||||||||6|668|332|7118.226824
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T|UBSA|202608|AXS|ROUND|5000|LNYNN|6|59676|600|496|104|0|4|0|0|100|0|0|0|0|0.029615|0.000297|0.029615|0.000297|0.028846|0.000289|-0.076923|-0.00077|0.319231|0.003197|99.839808|0.080385|0.019231|0.000193|0.239234|104|0.030577|14.423077|0||0||||||||200|0|2|220|151|14.423077
T|UBSA|202608|AXS|ROUND|5000|LNYYN|2696|26799448|269600|0|2043|0|1943|0|100|0|0|0|0|0|0.085502|0.000861|0.046549|0.000469|0.062604|0.00063|0.062668|0.000631|0.130847|0.001317|99.346574|0.259236|0.088184|0.000888|0.340168|2043|0.085526|0.048948|0||0||||||||2500|0|25|0|0|0.048948
T|UBSA|202608|AXS|ROUND|5000|LYNYN|115|1141893|11500|0|3478|0|3378|0|100|0|0|0|0|0|0.096193|0.000969|0.073223|0.000737|0.053085|0.000534|0.051532|0.000519|0.076435|0.00077|99.319363|0.109974|0.099526|0.001002|0.904991|947|0.019187|0|2531|0.03951|0||||||||4800|0||||
T|UBSA|202608|AXS|ROUND|50000|LNNYN|14|1094834.77|10859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXS|ROUND|50000|LNYNN|2|185201.9|1783|1783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|AXS|ROUND|50000|LNYYN|30|2663575.6|26308|0|704|0|704|0|0|0|0|0|0|0|0.004205|0.000041|0.002912|0.000028|0.004205|0.000041|-0.146463|-0.001424|-0.091378|-0.000889|102.845007|0.898423|0.077102|0.00075|0.08582|704|0.410661|0|0||0||||||||1900|0|5|0|0|0
T|UBSA|202608|AXS|ROUND|50000|LYNYN|14|1348579.31|13376|0|4739|0|4388|0|351|0|0|0|0|0|0.301104|0.002994|0.30444|0.003028|0.292146|0.002905|0.185189|0.001842|0.197113|0.00196|100.553065|0.435609|0.321642|0.003199|0.738373|2761|0.097807|0.072438|1978|0.07634|0||||||||4300|1763||||
T|UBSA|202608|AXS-E|ODD|0|LNNNN|77|1703.75|91|89|2|0|0|0|1|0|0|0|0|1|-0.005|-0.000268|-0.005|-0.000268|-0.005|-0.000268|-0.005|-0.000268|-0.005|-0.000268|18.6675||||||||||||||||||||2|12|4|821379.690552
T|UBSA|202608|AXS-E|ODD|0|LNNYN|25|3016.53|162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXS-E|ODD|0|LNYNN|2|244.04|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXS-E|ODD|0|LNYYN|1996|314292.6|16870|0|12|0|12|0|0|0|0|0|0|0|0.023333|0.001249|0.023333|0.001249|0.023333|0.001249|0.024167|0.001293|0.025|0.001338|18.6875|0.043333|0.023333|0.001249|0.538462|12|0.01|0|0||0||||||||12|0|3|0|0|0
T|UBSA|202608|AXS-E|ODD|0|LYNYN|191|12270.49|662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AXS-E|ODD|1000|LNNNN|7|7846.82|418|418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|0|
T|UBSA|202608|AXS-E|ODD|1000|LNNYN|20|29936.08|1612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXS-E|ODD|1000|LNYYN|52|73064.6|3921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXS-E|ODD|1000|LYNYN|9|12981.02|697|0|69|0|69|0|0|0|0|0|0|0|-0.02|-0.001079|-0.02|-0.001079|-0.02|-0.001079|-0.02|-0.001079|0.01|0.00054|18.53|0.02|-0.02|-0.001079|-1|69|0.02|0|0||0||||||||69|0||||
T|UBSA|202608|AXS-E|ODD|250|LNNNN|37|25297.55|1352|1292|60|0|0|0|0|24|0|36|0|0|-0.05|-0.002679|-0.05|-0.002679|-0.028|-0.0015|-0.026|-0.001393|0.034|0.001821|18.667||||||||||||||||||||2|160|74|8214.6
T|UBSA|202608|AXS-E|ODD|250|LNNYN|27|10178.92|546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXS-E|ODD|250|LNYNN|2|1660.52|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXS-E|ODD|250|LNYYN|423|133348.55|7145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXS-E|ODD|250|LYNNN|1|963.56|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AXS-E|ODD|250|LYNYN|8|5805.77|312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AXS-E|ROUND|1000|LNNNN|71|198824.12|10664|10161|503|0|0|0|0|0|0|150|245|108|-0.031869|-0.001712|-0.028529|-0.001532|-0.019583|-0.001052|-0.018032|-0.000969|0.010417|0.00056|18.616372||||||||||||||||||||5|2093|1308|290479.271761
T|UBSA|202608|AXS-E|ROUND|1000|LNNYN|201|520020.63|27774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXS-E|ROUND|1000|LNYNN|1|2336.04|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|0|
T|UBSA|202608|AXS-E|ROUND|1000|LNYYN|258|659768.57|35386|0|643|0|643|0|0|0|0|0|0|0|0.028212|0.00151|0.028212|0.00151|0.025101|0.001343|0.007403|0.000396|0.007994|0.000428|18.684401|0.068367|0.031695|0.001696|0.463603|643|0.018336|0|0||0||||||||874|0|8|0|0|0
T|UBSA|202608|AXS-E|ROUND|1000|LYNYN|87|227091.47|12164|0|785|0|685|0|100|0|0|0|0|0|0.024395|0.001308|0.025299|0.001356|0.023924|0.001282|0.013732|0.000736|0.026713|0.001432|18.654153|0.04186|0.038038|0.002039|0.908704|100|0.015|0|685|0.145985|0||||||||1521|0||||
T|UBSA|202608|AXS-E|ROUND|10000|LNNNN|2|21001.05|1130|1130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXS-E|ROUND|10000|LNNYN|18|210983.45|11318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXS-E|ROUND|10000|LNYYN|8|87965.36|4712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXS-E|ROUND|10000|LYNYN|15|209228.98|11236|0|196|0|196|0|0|0|0|0|0|0|-0.004898|-0.000263|-0.004898|-0.000263|-0.004898|-0.000263|-0.004898|-0.000263|0|0|18.616939|0.035102|0.014694|0.000789|0.418605|100|0.02|0|96|0|0||||||||700|0||||
T|UBSA|202608|AXS-E|ROUND|20000|LNNYN|12|271008|14400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXS-E|ROUND|20000|LYNYN|4|118706|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AXS-E|ROUND|5000|LNNNN|6|50021.88|2697|2697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|556|520|
T|UBSA|202608|AXS-E|ROUND|5000|LNNYN|93|671271.8|35844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXS-E|ROUND|5000|LNYNN|1|5556|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXS-E|ROUND|5000|LNYYN|35|271976.02|14589|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00054|18.51|0.02|0|0|0|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|AXS-E|ROUND|5000|LYNNN|1|8778.48|474|405|69|0|0|0|0|0|0|69|0|0|0.02|0.001079|0.02|0.001079|0.02|0.001079|0.02|0.001079|-0.01|-0.00054|18.53|0.02|0.02|0.001079|1|0|||69|15427|0||||||||300|0||||
T|UBSA|202608|AXS-E|ROUND|5000|LYNYN|26|179475.31|9626|0|1086|0|986|0|100|0|0|0|0|0|0.013278|0.000713|0.014199|0.000762|0.006298|0.000338|0.003665|0.000197|-0.02267|-0.001217|18.627173|0.066722|0.049484|0.002657|0.741651|986|0.009493|0|100|1|0||||||||1500|100||||
T|UBSA|202608|AXSM|ODD|0|LNNNN|269|53450.3|269|269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|AXSM|ODD|0|LNNYN|1885|401654.2|1885|0|4|0|4|0|0|0|0|0|0|0|-0.1625|-0.0008|-0.1625|-0.0008|-0.125|-0.000615|-0.1175|-0.000578|-0.01|-0.000049|203.24125||||||||||||||||||||4|0|0|0
T|UBSA|202608|AXSM|ODD|0|LNYNN|1|213.6|1|0|1|0|0|0|0|1|0|0|0|0|0.12|0.000562|0.12|0.000562|-0.34|-0.001591|-0.39|-0.001825|0.39|0.001825|213.66|0.18|0.12|0.000562|0.666667|1|0.03|22|0||0||||||||1|0|1|0|0|22
T|UBSA|202608|AXSM|ODD|0|LNYYN|4344|923434.27|4344|0|96|0|94|0|2|0|0|0|0|0|0.119063|0.000562|0.120625|0.000569|0.157188|0.000742|0.158021|0.000746|0.161042|0.00076|211.866406|0.710313|0.120521|0.000569|0.169673|96|0.294896|0.020833|0||0||||||||96|0|96|0|0|0.020833
T|UBSA|202608|AXSM|ODD|0|LYNYN|81|17283.29|81|0|61|0|61|0|0|0|0|0|0|0|0.341148|0.001592|0.324918|0.001517|0.282951|0.001321|0.238689|0.001114|0.219508|0.001025|214.250984|0.472131|0.343279|0.001602|0.727083|41|0.095854|0|20|0|0||||||||61|0||||
T|UBSA|202608|AXSM|ODD|1000|LNNNN|62|290389.1|1375|1334|41|0|0|0|0|23|18|0|0|0|0.21878|0.00104|0.082927|0.000394|0.092927|0.000442|0.060244|0.000286|0.004146|0.00002|210.371585||||||||||||||||||||2|123|41|3877.146341
T|UBSA|202608|AXSM|ODD|1000|LNNYN|5837|12127173.87|56915|0|41|0|41|0|0|0|0|0|0|0|-0.477561|-0.002256|-0.405366|-0.001915|-0.420732|-0.001988|-0.464146|-0.002193|-0.202439|-0.000956|211.660976||||||||||||||||||||4|0|0|0
T|UBSA|202608|AXSM|ODD|1000|LNYYN|12582|27685494.49|130881|0|1568|0|1500|0|68|0|0|0|0|0|0.196907|0.000937|0.189796|0.000903|0.234815|0.001117|0.14507|0.00069|0.12919|0.000615|210.128237|0.758412|0.186977|0.00089|0.246538|1568|0.285717|0.043367|0||0||||||||1922|0|154|0|0|0.043367
T|UBSA|202608|AXSM|ODD|1000|LYNNN|1|2141.5|10|0|10|0|10|0|0|0|0|0|0|0|1.04|0.00487|0.97|0.004542|0.97|0.004542|-0.46|-0.002154|1.18|0.005526|213.54|1.14|1.04|0.00487|0.912281|10|0.05|0|0||0||||||||10|0||||
T|UBSA|202608|AXSM|ODD|1000|LYNYN|136|311223.83|1482|0|660|0|607|0|53|0|0|0|0|0|0.371045|0.00177|0.357636|0.001706|0.267742|0.001277|0.211485|0.001009|0.302606|0.001443|209.657545|0.498727|0.403152|0.001923|0.808361|311|0.101415|0.07074|349|0.088825|0||||||||815|0||||
T|UBSA|202608|AXSM|ODD|10000|LNNYN|3618|48118144.19|226544|0|177|0|107|0|70|0|0|0|0|0|-0.197288|-0.000947|-0.197288|-0.000947|-0.25548|-0.001226|-0.175876|-0.000844|-0.122938|-0.00059|208.413107||||||||||||||||||||4|0|0|0.39548
T|UBSA|202608|AXSM|ODD|10000|LNYYN|6374|78850244.09|370394|0|5959|0|5667|0|292|0|0|0|0|0|0.373368|0.001753|0.362279|0.001701|0.308809|0.00145|0.244957|0.00115|0.060747|0.000285|212.934152|0.685739|0.372287|0.001748|0.542899|5959|0.156726|0.049002|0||0||||||||7508|0|112|0|0|0.049002
T|UBSA|202608|AXSM|ODD|10000|LYNNN|1|10775.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AXSM|ODD|10000|LYNYN|78|1176532.64|5612|0|1691|0|1691|0|0|0|0|0|0|0|0.275588|0.001314|0.259982|0.00124|0.291106|0.001388|0.338835|0.001616|0.219799|0.001048|209.724583|0.609758|0.405157|0.001932|0.664455|1031|0.167789|0|660|0|0||||||||2639|0||||
T|UBSA|202608|AXSM|ODD|20000|LNNYN|186|3864751.95|17985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXSM|ODD|20000|LNYYN|2565|51899645.97|243613|0|874|0|874|0|0|0|0|0|0|0|0.33738|0.001581|0.291556|0.001367|0.251911|0.001181|0.249153|0.001168|0.103913|0.000487|213.356167|0.451465|0.340915|0.001598|0.755132|874|0.055275|0|0||0||||||||1159|0|12|0|0|0
T|UBSA|202608|AXSM|ODD|20000|LYNYN|9|187056.8|875|0|389|0|389|0|0|0|0|0|0|0|0.338458|0.001599|0.305707|0.001444|0.305707|0.001444|0.23018|0.001087|-0.550746|-0.002601|211.730951|0.453522|0.326118|0.00154|0.719079|98|0.252857|0|291|0|0||||||||389|0||||
T|UBSA|202608|AXSM|ODD|250|LNNYN|1909|1082306.14|5107|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000047|0.08|0.000373|0.07|0.000326|0.435|0.002028|0.26|0.001212|214.4625||||||||||||||||||||2|0|0|0
T|UBSA|202608|AXSM|ODD|250|LNYYN|4633|2716988.75|12850|0|220|0|216|0|4|0|0|0|0|0|0.135|0.000644|0.137682|0.000657|0.136909|0.000653|0.124545|0.000594|0.233727|0.001115|209.646136|0.581|0.139364|0.000665|0.239869|220|0.220818|0.018182|0||0||||||||234|0|86|0|0|0.018182
T|UBSA|202608|AXSM|ODD|250|LYNYN|47|30172.37|144|0|101|0|101|0|0|0|0|0|0|0|0.512178|0.00244|0.511485|0.002437|0.487624|0.002323|0.397723|0.001895|0.362574|0.001727|209.901485|0.615644|0.514257|0.00245|0.835317|66|0.077576|0|35|0|0||||||||101|0||||
T|UBSA|202608|AXSM|ODD|5000|LNNYN|1856|13459360.93|63382|0|76|0|76|0|0|0|0|0|0|0|-0.039737|-0.000189|-0.039737|-0.000189|-0.126579|-0.000601|-0.122632|-0.000582|-0.767632|-0.003644|210.631447||||||||||||||||||||2|0|0|0
T|UBSA|202608|AXSM|ODD|5000|LNYYN|4775|34177424.88|161557|0|2152|0|2139|0|13|0|0|0|0|0|0.443471|0.002066|0.438676|0.002044|0.434308|0.002023|0.353443|0.001646|0.485307|0.002261|214.664763|0.831152|0.447616|0.002085|0.538549|2152|0.191768|0.006041|0||0||||||||2628|0|76|0|0|0.006041
T|UBSA|202608|AXSM|ODD|5000|LYNNN|1|6437.46|31|1|30|0|0|0|0|30|0|0|0|0|-0.51|-0.002453|-0.51|-0.002453|-0.5|-0.002405|-0.37|-0.001779|0.85|0.004088|207.925|0.53|0.53|0.002549|1|0|||30|96|0||||||||31|0||||
T|UBSA|202608|AXSM|ODD|5000|LYNYN|60|442867.96|2110|0|966|0|966|0|0|0|0|0|0|0|0.316573|0.001515|0.293137|0.001403|0.287267|0.001375|0.201294|0.000963|0.219037|0.001048|208.928064|0.48205|0.306035|0.001465|0.634862|713|0.119236|0|253|0|0||||||||1219|0||||
T|UBSA|202608|AXSM|ROUND|10000|LNNNN|4|79424|400|300|100|0|0|0|0|0|0|100|0|0|-0.47|-0.002363|-0.47|-0.002363|0.27|0.001358|-0.07|-0.000352|-0.22|-0.001106|198.875||||||||||||||||||||1|119|100|12055
T|UBSA|202608|AXSM|ROUND|10000|LNNYN|447|8894694|44700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXSM|ROUND|10000|LNYYN|330|6559205|33000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXSM|ROUND|10000|LYNYN|2|39871|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AXSM|ROUND|20000|LNNNN|632|13656424.45|63737|63235|502|0|0|0|0|200|202|100|0|0|0.112709|0.000532|0.111912|0.000528|-0.177251|-0.000836|-0.341514|-0.001611|1.287171|0.006072|211.969701||||||||||||||||||||6|1142|412|4592.697211
T|UBSA|202608|AXSM|ROUND|20000|LNNYN|13177|293212347.1|1380512|0|1071|0|1071|0|0|0|0|0|0|0|-0.443473|-0.002064|-0.438814|-0.002042|-0.679851|-0.003164|-0.868049|-0.00404|-0.527143|-0.002453|214.874006||||||||||||||||||||12|0|0|0
T|UBSA|202608|AXSM|ROUND|20000|LNYNN|103|2235120|10300|10300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|738|116|
T|UBSA|202608|AXSM|ROUND|20000|LNYYN|14331|355689590.63|1678684|0|11690|0|11360|0|330|0|0|0|0|0|0.069327|0.000327|0.01104|0.000052|0.153201|0.000723|0.215701|0.001018|-0.257825|-0.001216|211.955887|0.741427|0.054236|0.000256|0.073151|11690|0.343595|0.028229|0||0||||||||17830|521|162|0|0|0.028229
T|UBSA|202608|AXSM|ROUND|20000|LYNYN|194|5140081.54|24266|0|7498|0|7298|0|200|0|0|0|0|0|0.308166|0.001457|0.302242|0.001429|0.239152|0.001131|0.257461|0.001217|-0.05213|-0.000247|211.466679|0.568637|0.368069|0.001741|0.647283|4952|0.154671|0.040388|2346|0|200|0.07|0||||||9597|406||||
T|UBSA|202608|AXSM|ROUND|200000|LNNNN|1|761692.5|3490|3490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|AXSM|ROUND|200000|LNNYN|418|116939807.45|543967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXSM|ROUND|200000|LNYYN|364|115587267.75|541018|0|1717|0|1717|0|0|0|0|0|0|0|0.011706|0.000053|-0.606523|-0.002759|-0.62622|-0.002848|-0.470186|-0.002139|-0.16537|-0.000752|219.85028|1.154665|0.011706|0.000053|0.010138|1717|0.571479|0|0||0||||||||1600|900|5|0|0|0
T|UBSA|202608|AXSM|ROUND|200000|LYNYN|8|2535440.82|11813|0|1942|0|717|0|1225|0|0|0|0|0|0.336957|0.001545|0.223568|0.001025|0.217055|0.000995|0.769047|0.003526|2.440577|0.011189|218.122976|0.446993|0.29757|0.001364|0.665714|1532|0.094869|0.620104|405|0.679012|5|0.05|0||||||1300|1232||||
T|UBSA|202608|AXSM|ROUND|50000|LNNYN|686|64411646.73|303374|0|300|0|300|0|0|0|0|0|0|0|-0.18|-0.000833|-0.42|-0.001944|-1.56|-0.007219|-1.09|-0.005044|0.06|0.000278|216.09||||||||||||||||||||1|0|0|0
T|UBSA|202608|AXSM|ROUND|50000|LNYYN|1711|159093226.72|748690|0|4355|0|4355|0|0|0|0|0|0|0|0.071842|0.000341|0.358478|0.001702|0.235612|0.001118|0.074193|0.000352|-0.546563|-0.002594|210.67706|1.140452|0.449917|0.002136|0.394508|4355|0.345268|0|0||0||||||||4109|1827|19|0|0|0
T|UBSA|202608|AXSM|ROUND|50000|LYNYN|55|4950585.31|23137|0|6544|0|6539|0|5|0|0|0|0|0|0.15675|0.000732|0.052929|0.000247|0.063528|0.000297|0.242016|0.00113|0.408169|0.001905|214.257546|0.567011|0.372919|0.001741|0.657692|3608|0.176017|0|2936|0.001703|0||||||||5724|2751||||
T|UBSA|202608|AXTA|ODD|0|LNNYN|777|55848.17|1519|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000269|-0.004545|-0.000122|0.014545|0.000391|0.032727|0.000879|0.000909|0.000024|37.227727||||||||||||||||||||2|0|0|0
T|UBSA|202608|AXTA|ODD|0|LNYYN|3033|314465.68|8561|0|187|0|186|0|1|0|0|0|0|0|0.00262|0.000071|0.001818|0.000049|0.003102|0.000084|0.016203|0.00044|0.02754|0.000747|36.846337|0.028717|0.001925|0.000052|0.067039|187|0.013396|0.005348|0||0||||||||191|0|80|1|0|0.005348
T|UBSA|202608|AXTA|ODD|0|LYNYN|393|32321.71|874|0|429|0|422|0|7|0|0|0|0|0|0.024149|0.000653|0.024126|0.000652|0.018998|0.000513|0.016457|0.000445|0.032494|0.000878|36.998811|0.027972|0.025641|0.000693|0.916667|43|0.011628|0.046512|386|0.012953|0||||||||436|0||||
T|UBSA|202608|AXTA|ODD|1000|LNNYN|233|486184.28|13134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXTA|ODD|1000|LNYYN|2151|4867375.96|131652|0|6871|0|6796|0|75|0|0|0|0|0|0.016265|0.000443|0.016507|0.000449|0.017022|0.000463|0.021164|0.000576|0.020467|0.000557|36.743542|0.043445|0.015776|0.000429|0.363137|6871|0.013834|0.010915|0||0||||||||8279|0|115|0|0|0.010915
T|UBSA|202608|AXTA|ODD|1000|LYNYN|770|1852991.81|50133|0|13010|0|12509|0|501|0|0|0|0|0|0.021676|0.000588|0.018347|0.000498|0.012907|0.00035|0.015333|0.000416|0.010624|0.000288|36.846983|0.026645|0.023945|0.00065|0.898659|1708|0.010442|0|11275|0.044435|27|0.01|0||||||17548|0||||
T|UBSA|202608|AXTA|ODD|250|LNNYN|175|99212.66|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXTA|ODD|250|LNYYN|1508|801660.01|21825|0|738|0|730|0|8|0|0|0|0|0|0.008997|0.000244|0.010054|0.000273|0.015257|0.000415|0.033049|0.000898|0.045136|0.001226|36.80813|0.044472|0.007629|0.000207|0.171542|738|0.018421|0.01084|0||0||||||||778|0|51|0|0|0.01084
T|UBSA|202608|AXTA|ODD|250|LYNYN|277|168209.42|4543|0|1504|0|1469|0|35|0|0|0|0|0|0.029182|0.000789|0.023584|0.000638|0.016436|0.000445|0.018418|0.000498|0.031875|0.000862|36.976459|0.030592|0.029222|0.00079|0.955227|92|0.011793|0|1401|0.024982|11|0.005|0||||||1698|0||||
T|UBSA|202608|AXTA|ROUND|1000|LNNNN|12|44741|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202608|AXTA|ROUND|1000|LNNYN|11909|44020030.06|1190924|0|456|0|456|0|0|0|0|0|0|0|-0.029737|-0.000792|-0.027544|-0.000734|-0.047544|-0.001267|-0.02807|-0.000748|-0.082281|-0.002192|37.537982||||||||||||||||||||5|0|0|0
T|UBSA|202608|AXTA|ROUND|1000|LNYYN|6190|23148301.07|626723|0|27154|0|26514|0|640|0|0|0|0|0|0.013348|0.000363|0.011221|0.000305|0.016154|0.000439|0.025004|0.000679|0.05181|0.001408|36.80141|0.045708|0.015039|0.000409|0.329017|27154|0.015335|0.023569|0||0||||||||27919|0|277|0|0|0.023569
T|UBSA|202608|AXTA|ROUND|1000|LYNYN|1871|6941819.79|187312|0|76526|0|75016|0|1510|0|0|0|0|0|0.029504|0.000796|0.024409|0.000659|0.020343|0.000549|0.021923|0.000592|0.034013|0.000918|37.062024|0.03818|0.030504|0.000823|0.798958|20587|0.014266|0.014572|55939|0.021631|0||||||||85318|0||||
T|UBSA|202608|AXTA|ROUND|10000|LNNYN|65|733421.26|19811|0|138|0|138|0|0|0|0|0|0|0|-0.03|-0.000805|-0.03|-0.000805|-0.03|-0.000805|-0.03|-0.000805|-0.09|-0.002414|37.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|AXTA|ROUND|10000|LNYYN|230|2993511.86|81367|0|2611|0|2611|0|0|0|0|0|0|0|-0.003206|-0.000089|-0.001329|-0.000037|-0.000601|-0.000017|0.007511|0.000207|0.043554|0.001203|36.214517|0.016159|0|0|0|2611|0.008079|0|0||0||||||||6572|0|18|0|0|0
T|UBSA|202608|AXTA|ROUND|10000|LYNYN|212|2709463.77|74026|0|37018|0|37018|0|0|0|0|0|0|0|0.02546|0.000694|0.023522|0.000641|0.025227|0.000687|0.031817|0.000867|0.03104|0.000846|36.706007|0.036109|0.027107|0.000738|0.750711|13752|0.012261|0|23066|0|200|0.01|0||||||43692|2539||||
T|UBSA|202608|AXTA|ROUND|20000|LNNNN|16|591750|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|AXTA|ROUND|20000|LNNYN|8|255686.64|7012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXTA|ROUND|20000|LNYYN|38|1060733.99|29059|0|1277|0|1277|0|0|0|0|0|0|0|0.01112|0.000301|-0.002882|-0.000078|0.00166|0.000045|0.029052|0.000786|0.034135|0.000924|36.954248|0.031958|0.007831|0.000212|0.245038|1277|0.012063|0|0||0||||||||2126|397|5|0|0|0
T|UBSA|202608|AXTA|ROUND|20000|LYNYN|211|7349428.78|201867|0|43474|0|42209|0|1265|0|0|0|0|0|0.029994|0.000823|0.024957|0.000684|0.030479|0.000836|0.03804|0.001043|0.023552|0.000646|36.465005|0.043332|0.037659|0.001033|0.869085|10731|0.012237|0.055913|32143|0.020689|600|0.013333|0||||||51688|11472||||
T|UBSA|202608|AXTA|ROUND|200000|LNYYN|81|19105460.49|509802|0|949|0|849|0|100|0|0|0|0|0|0.002961|0.000079|0.006122|0.000163|0.01686|0.000449|-0.026765|-0.000713|-0.017597|-0.000468|37.56363|0.036006|-0.0002|-0.000005|-0.00556|949|0.018103|0.105374|0||0||||||||3300|0|7|0|0|0.105374
T|UBSA|202608|AXTA|ROUND|200000|LYNYN|2|594463.35|16260|0|9|0|0|0|9|0|0|0|0|0|-0.04|-0.0011|-0.04|-0.0011|-0.04|-0.0011|-0.04|-0.0011|-0.04|-0.0011|36.38|0.04|0.04|0.0011|1|0|||9|1|0||||||||100|0||||
T|UBSA|202608|AXTA|ROUND|5000|LNNYN|1357|9947145.28|270861|0|363|0|363|0|0|0|0|0|0|0|-0.03|-0.000805|-0.03|-0.000805|-0.03|-0.000805|-0.03|-0.000805|-0.070716|-0.001896|37.288774||||||||||||||||||||3|0|0|0
T|UBSA|202608|AXTA|ROUND|5000|LNYYN|1474|10060043.42|274489|0|14304|0|14214|0|90|0|0|0|0|0|-0.000789|-0.000022|0.000695|0.000019|0.00872|0.000239|0.014846|0.000407|0.044165|0.00121|36.493213|0.029632|0.000195|0.000005|0.006582|14304|0.014719|0.006292|0||0||||||||17288|304|90|0|0|0.006292
T|UBSA|202608|AXTA|ROUND|5000|LYNYN|585|4307777.75|116856|0|76257|0|72787|0|3470|0|0|0|0|0|0.024697|0.00067|0.021706|0.000589|0.016389|0.000444|0.019277|0.000523|0.051692|0.001402|36.873983|0.032934|0.025801|0.0007|0.783432|20756|0.013123|0.060705|55457|0.039851|44|0.01|0||||||84798|600||||
T|UBSA|202608|AXTA|ROUND|50000|LNNYN|3|246054.76|6842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXTA|ROUND|50000|LNYYN|15|1696450.93|46408|0|529|0|529|0|0|0|0|0|0|0|0|0|0|0|-0.015123|-0.000409|-0.07879|-0.00213|-0.240756|-0.006508|36.993866|0.025123|0|0|0|529|0.012561|0|0||0||||||||2800|0|3|0|0|0
T|UBSA|202608|AXTA|ROUND|50000|LYNYN|56|3720278.93|102329|0|3788|0|3577|0|211|0|0|0|0|0|-0.016864|-0.000469|-0.026233|-0.000729|-0.004327|-0.00012|0.019863|0.000552|0.039261|0.001091|35.970645|0.023477|0.028355|0.000788|1.207804|209|0.005215|0|2857|0|722|0.014307|0.292244||||||5800|721||||
T|UBSA|202608|AXTC|ODD|250|LNYYN|1|920.86|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXTC|ODD|250|LYNYN|1|877.6|40|0|40|0|40|0|0|0|0|0|0|0|0.12|0.005484|0.1|0.00457|0.23|0.010512|0.23|0.010512|0.33|0.015082|21.88|0.12|0.12|0.005484|1|0|||40|0|0||||||||40|0||||
T|UBSA|202608|AXTC|ROUND|1000|LYNYN|1|1851|100|0|100|0|100|0|0|0|0|0|0|0|0.63|0.033466|0.61|0.032404|0.47|0.024967|1|0.053121|2.24|0.118991|18.825|0.63|0.63|0.033466|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|AXTC|ROUND|20000|LNYYN|2|40491|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXTI|ODD|0|LNNYN|4861|594575.93|8166|0|10|0|10|0|0|0|0|0|0|0|-0.017|-0.00023|-0.025|-0.000339|-0.018|-0.000244|0.518|0.007021|-0.046|-0.000623|73.7785||||||||||||||||||||7|0|0|0
T|UBSA|202608|AXTI|ODD|0|LNYYN|15843|1932356.28|26315|0|564|0|552|0|12|0|0|0|0|0|0.008883|0.000124|0.017465|0.000244|0.040337|0.000563|0.040426|0.000565|-0.067482|-0.000943|71.58422|0.127943|0.005833|0.000081|0.045593|564|0.061055|0.021277|0||0||||||||581|0|354|1|1|0.021277
T|UBSA|202608|AXTI|ODD|0|LYNNN|1|211.68|3|0|3|0|3|0|0|0|0|0|0|0|0.05|0.000709|0.05|0.000709|0|0|0.27|0.003829|-0.59|-0.008367|70.515|0.09|0.09|0.001276|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|AXTI|ODD|0|LYNYN|872|100101.04|1360|0|793|0|775|0|18|0|0|0|0|0|0.082951|0.001114|0.073026|0.00098|0.049647|0.000667|0.057137|0.000767|0.015914|0.000214|74.480252|0.13768|0.086305|0.001159|0.626855|390|0.052692|0.028205|400|0.0175|3|0.06|0||||||803|0||||
T|UBSA|202608|AXTI|ODD|1000|LNNNN|229|1119392.79|15013|14086|927|0|0|0|61|323|480|63|0|0|-0.134229|-0.00179|-0.081478|-0.001087|-0.07192|-0.000959|-0.048554|-0.000648|-0.007875|-0.000105|74.982211||||||||||||||||||||15|2297|908|2964.912621
T|UBSA|202608|AXTI|ODD|1000|LNNYN|3058|9307584.65|126572|0|174|0|174|0|0|0|0|0|0|0|-0.007586|-0.000101|-0.017931|-0.000239|0.311667|0.004158|0.157586|0.002102|1.126839|0.015032|74.962155||||||||||||||||||||5|0|0|0
T|UBSA|202608|AXTI|ODD|1000|LNYYN|16923|44349555.57|589687|0|12528|0|12252|0|276|0|0|0|0|0|0.029328|0.000396|0.037658|0.000509|0.082263|0.001112|0.022418|0.000303|0.08872|0.001199|74.003128|0.173323|0.029359|0.000397|0.169389|12490|0.072201|0.019055|38|1|0||||||||18669|0|510|2|1|0.022031
T|UBSA|202608|AXTI|ODD|1000|LYNNN|1|1690.52|26|0|26|0|26|0|0|0|0|0|0|0|-0.02|-0.000308|-0.02|-0.000308|-0.01|-0.000154|0.5|0.007692|-0.52|-0.008|65|0.04|0|0|0|26|0.02|0|0||0||||||||26|0||||
T|UBSA|202608|AXTI|ODD|1000|LYNYN|1224|3331357.28|45164|0|17813|0|17320|0|493|0|0|0|0|0|0.087015|0.001177|0.073554|0.000995|0.069114|0.000934|0.037917|0.000513|0.126363|0.001709|73.960582|0.155154|0.093236|0.001261|0.600928|10199|0.054071|0.035003|7614|0.017862|0||||||||21690|0||||
T|UBSA|202608|AXTI|ODD|250|LNNYN|2471|1394027.92|18232|0|59|0|59|0|0|0|0|0|0|0|-0.05|-0.000637|-0.040847|-0.00052|0.307458|0.003917|-0.222542|-0.002835|0.973729|0.012406|78.486525||||||||||||||||||||8|0|0|0
T|UBSA|202608|AXTI|ODD|250|LNYYN|13036|7361447.76|98098|0|1936|0|1868|0|68|0|0|0|0|0|0.015186|0.000211|0.013879|0.000193|0.00671|0.000093|0.027149|0.000378|-0.039029|-0.000543|71.860633|0.154602|0.012867|0.000179|0.083225|1936|0.070868|0.035124|0||0||||||||2358|0|310|10|10|0.035124
T|UBSA|202608|AXTI|ODD|250|LYNNN|2|1195.37|16|7|9|0|9|0|0|0|0|0|0|0|-0.3|-0.004111|-0.72|-0.009866|-1.06|-0.014526|-1.51|-0.020692|-1.52|-0.020829|72.975|0.05|0.07|0.000959|1.4|0|||0||9|0.01|0||||||9|0||||
T|UBSA|202608|AXTI|ODD|250|LYNYN|842|431165.15|5875|0|3033|0|2936|0|97|0|0|0|0|0|0.090115|0.001231|0.079568|0.001087|0.058058|0.000793|0.104032|0.001421|0.079641|0.001088|73.230204|0.142202|0.089756|0.001226|0.631185|1797|0.044482|0.045075|1226|0.013051|10|0.04|0||||||3301|0||||
T|UBSA|202608|AXTI|ODD|5000|LNNYN|1022|6338225.98|80537|0|160|0|160|0|0|0|0|0|0|0|-0.025|-0.000304|-0.645|-0.00784|-0.21|-0.002552|-1.22|-0.014828|-1.225|-0.014889|82.275||||||||||||||||||||2|0|0|0
T|UBSA|202608|AXTI|ODD|5000|LNYYN|4514|28358051.98|370102|0|6663|0|6390|0|273|0|0|0|0|0|0.035187|0.000456|0.034087|0.000442|0.031379|0.000407|0.201019|0.002606|0.509874|0.006609|77.144244|0.183781|0.035783|0.000464|0.194703|6663|0.073999|0.040973|0||0||||||||15068|0|181|0|0|0.040973
T|UBSA|202608|AXTI|ODD|5000|LYNNN|1|5188.4|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AXTI|ODD|5000|LYNYN|433|2715472.48|35518|0|11568|0|11006|0|562|0|0|0|0|0|0.082474|0.001079|0.092038|0.001204|0.095973|0.001255|0.022121|0.000289|0.109205|0.001428|76.460399|0.160232|0.096901|0.001267|0.604755|6543|0.055984|0.035916|5025|0.065075|0||||||||15382|0||||
T|UBSA|202608|AXTI|ROUND|10000|LNNNN|1|14720|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|AXTI|ROUND|10000|LNNYN|7310|110340303.16|1458087|0|1070|0|1070|0|0|0|0|0|0|0|-0.04029|-0.000538|-0.121056|-0.001618|-0.088495|-0.001183|0.00243|0.000032|-0.140935|-0.001883|74.832827||||||||||||||||||||11|0|0|0
T|UBSA|202608|AXTI|ROUND|10000|LNYNN|1|18715|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXTI|ROUND|10000|LNYYN|4350|60686133.41|809357|0|37384|0|36927|0|457|0|0|0|0|0|0.051714|0.000701|0.050181|0.000681|0.122487|0.001661|0.023553|0.000319|0.104366|0.001415|73.73203|0.212741|0.057373|0.000778|0.269685|37384|0.077684|0.012224|0||0||||||||45134|5457|293|0|0|0.012224
T|UBSA|202608|AXTI|ROUND|10000|LYNYN|879|13117420.23|178117|0|72876|0|70751|0|2125|0|0|0|0|0|0.071982|0.000971|0.073365|0.00099|0.017775|0.00024|0.045608|0.000615|0.075069|0.001013|74.142048|0.157575|0.09646|0.001301|0.612155|45189|0.04998|0.029985|26647|0.020227|1040|0.030423|0.222115||||||76618|12900||||
T|UBSA|202608|AXTI|ROUND|20000|LNNNN|1|45196.2|612|612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXTI|ROUND|20000|LNNYN|2080|57569195.09|754173|0|1869|0|1869|0|0|0|0|0|0|0|-0.041022|-0.000567|-0.001792|-0.000025|0.015522|0.000215|0.280112|0.003873|0.076057|0.001052|72.315639||||||||||||||||||||8|0|0|0
T|UBSA|202608|AXTI|ROUND|20000|LNYNN|1|34952|400|0|400|0|100|0|100|200|0|0|0|0|0.26|0.00298|0.24|0.002751|0.4|0.004585|-0.41|-0.004699|-0.875|-0.010029|87.25|0.28|0.26|0.00298|0.928571|400|0.01|15.75|0||0||||||||100|300|1|0|0|15.75
T|UBSA|202608|AXTI|ROUND|20000|LNYYN|2273|66541950.53|867583|0|22288|0|21969|0|319|0|0|0|0|0|0.017566|0.000232|0.086241|0.001141|0.123719|0.001637|-0.233211|-0.003086|0.129218|0.00171|75.567165|0.198649|0.034881|0.000462|0.17559|22288|0.081884|0.014313|0||0||||||||28360|6726|120|0|0|0.014313
T|UBSA|202608|AXTI|ROUND|20000|LYNYN|819|25398527.23|346581|0|137105|0|132859|0|4246|0|0|0|0|0|0.092999|0.001259|0.100498|0.001361|0.079227|0.001073|0.082576|0.001118|0.150239|0.002034|73.853339|0.156096|0.110104|0.001491|0.705362|80664|0.03933|0.032914|56021|0.0284|420|0.046857|0||||||126941|50970||||
T|UBSA|202608|AXTI|ROUND|200000|LNNYN|33|11526504.78|162535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXTI|ROUND|200000|LNYYN|79|26522781.58|384713|0|3174|0|3174|0|0|0|0|0|0|0|-0.318305|-0.004934|-0.454568|-0.007047|-0.302155|-0.004684|-0.57518|-0.008917|-2.599256|-0.040294|64.506695|0.332281|-0.003938|-0.000061|-0.011852|3174|0.16811|0|0||0||||||||1800|2720|4|0|0|0
T|UBSA|202608|AXTI|ROUND|200000|LYNYN|102|40821274.77|541675|0|42829|0|40259|0|2570|0|0|0|0|0|0.097514|0.001252|0.11393|0.001462|0.118099|0.001516|-0.019756|-0.000254|-0.297646|-0.00382|77.909558|0.190901|0.148223|0.001903|0.77644|20829|0.046322|0.045609|21381|0.075768|619|0.082246|0||||||41559|27324||||
T|UBSA|202608|AXTI|ROUND|5000|LNNNN|344|2180798|34400|33786|614|0|0|100|0|414|0|100|0|0|-0.191042|-0.002831|-0.114267|-0.001693|-0.28316|-0.004196|0.708436|0.010498|0.751987|0.011144|67.480684||||||||||||||||||||7|4808|2643|2717.784703
T|UBSA|202608|AXTI|ROUND|5000|LNNYN|51193|390260209.86|5137220|0|2516|0|2516|0|0|0|0|0|0|0|-0.049658|-0.00067|-0.037838|-0.00051|0.020855|0.000281|-0.004766|-0.000064|-0.148669|-0.002005|74.131936||||||||||||||||||||28|0|0|0
T|UBSA|202608|AXTI|ROUND|5000|LNYNN|4|30245|400|220|180|0|180|0|0|0|0|0|0|0|0.188889|0.002145|0.142222|0.001615|0.208889|0.002372|-0.858889|-0.009755|-0.262222|-0.002978|88.05|0.288889|0.144444|0.00164|0.5|180|0.072222|0|0||0||||||||200|0|2|1|0|0
T|UBSA|202608|AXTI|ROUND|5000|LNYYN|27247|204084085.28|2746280|0|70599|0|68495|0|2104|0|0|0|0|0|0.03018|0.000405|0.035568|0.000477|0.057362|0.000769|-0.00784|-0.000105|0.183257|0.002457|74.571315|0.192345|0.047225|0.000633|0.245525|70599|0.07256|0.029802|0||0||||||||96072|309|950|251|233|0.029802
T|UBSA|202608|AXTI|ROUND|5000|LYNYN|1461|11004761.39|149457|0|54721|0|53608|0|1113|0|0|0|0|0|0.090288|0.001227|0.073023|0.000993|0.117443|0.001597|0.147108|0.002|0.145655|0.00198|73.555185|0.173038|0.113381|0.001541|0.65524|31407|0.053252|0.016016|22628|0.026958|686|0.058688|0||||||69713|358||||
T|UBSA|202608|AXTI|ROUND|50000|LNNNN|1|54929|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXTI|ROUND|50000|LNNYN|172|14733544.43|187827|0|20|0|20|0|0|0|0|0|0|0|0.06|0.000793|0.06|0.000793|-0.21|-0.002775|-0.4|-0.005285|-0.03|-0.000396|75.68||||||||||||||||||||1|0|0|0
T|UBSA|202608|AXTI|ROUND|50000|LNYNN|1|56400|600|0|600|0|104|0|0|496|0|0|0|0|-0.021733|-0.000231|0.008267|0.000088|-0.311733|-0.003316|-1.251733|-0.013317|-2.101733|-0.02236|93.995|0.19|0.008267|0.000088|0.043509|600|0.090867|16.186667|0||0||||||||100|500|1|600|600|16.186667
T|UBSA|202608|AXTI|ROUND|50000|LNYYN|575|51841958.87|705236|0|29376|0|27836|0|1540|0|0|0|0|0|0.006111|0.000086|0.027444|0.000387|0.084652|0.001193|0.081074|0.001142|-0.351551|-0.004954|70.962558|0.190951|0.004703|0.000066|0.024628|29376|0.093124|0.052424|0||0||||||||36648|13457|97|0|0|0.052424
T|UBSA|202608|AXTI|ROUND|50000|LYNYN|531|48465920.62|653388|0|153958|0|148703|0|5255|0|0|0|0|0|0.102127|0.001353|0.116301|0.00154|0.118951|0.001575|0.080375|0.001064|0.205217|0.002718|75.507512|0.175414|0.12277|0.001626|0.699885|84454|0.048003|0.029069|69346|0.04019|158|0.01|0.082278||||||130902|80486||||
T|UBSA|202608|AXTL|ODD|0|LNNYN|55|9416.83|2586|0|3|0|3|0|0|0|0|0|0|0|0.01|0.002436|0.02|0.004872|0|0|-0.07|-0.017052|-0.24|-0.058465|4.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|AXTL|ODD|0|LNYYN|203|22876.46|5682|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002|-0.000741|-0.007|-0.002592|2.7005|0.021|0|0|0|10|0.0105|0|0||0||||||||93|0|2|0|0|0
T|UBSA|202608|AXTL|ODD|0|LYNYN|47|4149.76|1059|0|418|0|398|0|20|0|0|0|0|0|0.027727|0.006677|0.026818|0.006458|0.022608|0.005444|0.050263|0.012103|0.046746|0.011257|4.152823|0.029617|0.028804|0.006936|0.972536|10|0.017|0|408|0.04902|0||||||||422|0||||
T|UBSA|202608|AXTL|ODD|250|LNNYN|77|26820.93|5974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXTL|ODD|250|LNYYN|144|54471.48|11500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXTL|ODD|250|LYNYN|8|2600.95|592|0|172|0|172|0|0|0|0|0|0|0|0.022907|0.00471|0.006802|0.001399|-0.01157|-0.002379|0.076628|0.015754|0.031744|0.006526|4.863953|0.022907|0.022907|0.00471|1|0|||172|0|0||||||||172|0||||
T|UBSA|202608|AXTL|ROUND|0|LNNYN|165|39153|16500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXTL|ROUND|0|LNYYN|34|8137|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXTL|ROUND|0|LYNYN|6|1405|600|0|200|0|200|0|0|0|0|0|0|0|0.005|0.002162|0.005|0.002162|0.005|0.002162|0.025|0.010811|0.03|0.012973|2.3125|0.015|0.005|0.002162|0.333333|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|AXTL|ROUND|1000|LNNYN|29|45293.45|9257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXTL|ROUND|1000|LNYYN|164|349077.11|96314|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.005789|-0.02|-0.005789|-0.02|-0.005789|-0.02|-0.005789|-0.05|-0.014472|3.455|0.03|0|0|0|2|0.015|0|0||0||||||||888|0|1|0|0|0
T|UBSA|202608|AXTL|ROUND|1000|LYNYN|87|204793.71|56564|0|23376|0|22697|0|679|0|0|0|0|0|0.020495|0.005809|0.018761|0.005317|0.013269|0.003761|0.025567|0.007246|0.032174|0.009119|3.528346|0.024414|0.023257|0.006591|0.952619|904|0.014956|0|22472|0.030215|0||||||||28417|300||||
T|UBSA|202608|AXTL|ROUND|10000|LNYYN|10|138392.77|41097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXTL|ROUND|10000|LYNYN|35|496706.7|139549|0|36152|0|35652|0|500|0|0|0|0|0|0.022681|0.005957|0.022544|0.005921|0.022648|0.005948|0.009395|0.002467|0.007555|0.001984|3.807484|0.026044|0.024565|0.006452|0.943231|1525|0.017525|0|34627|0.01444|0||||||||61649|0||||
T|UBSA|202608|AXTL|ROUND|20000|LNYYN|1|23446|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXTL|ROUND|20000|LYNYN|16|440742|122000|0|52700|0|52700|0|0|0|0|0|0|0|0.026888|0.007104|0.027742|0.00733|0.014194|0.00375|0.014345|0.00379|0.049905|0.013185|3.784867|0.026357|0.025579|0.006758|0.970482|2200|0.009318|0|50500|0|0||||||||87100|0||||
T|UBSA|202608|AXTL|ROUND|250|LNNYN|2039|867538.02|216864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXTL|ROUND|250|LNYYN|1123|514538.19|123846|0|477|0|477|0|0|0|0|0|0|0|-0.005325|-0.001123|0.000482|0.000102|-0.025325|-0.005339|0.015618|0.003292|0.275577|0.058094|4.743669|0.024193|0.002096|0.000442|0.086655|477|0.011048|0|0||0||||||||575|0|5|0|0|0
T|UBSA|202608|AXTL|ROUND|250|LYNYN|101|50777.78|13495|0|5163|0|5163|0|0|0|0|0|0|0|0.022468|0.006327|0.021071|0.005934|0.024474|0.006892|0.017561|0.004946|0.062822|0.017692|3.550865|0.022156|0.021757|0.006127|0.981991|203|0.005074|0|4960|0|0||||||||5230|0||||
T|UBSA|202608|AXTL|ROUND|5000|LNYYN|35|234655.47|67273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXTL|ROUND|5000|LYNYN|33|234079.3|65874|0|34000|0|34000|0|0|0|0|0|0|0|0.022708|0.006893|0.024326|0.007384|0.023586|0.007159|0.012465|0.003784|-0.028141|-0.008542|3.294488|0.026944|0.02512|0.007625|0.93232|1900|0.016316|0|32100|0|0||||||||38900|0||||
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T|UBSA|202608|AXTQ|ODD|0|LNNYN|4|193.4|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXTQ|ODD|0|LNYYN|14|1341.12|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXTQ|ODD|1000|LNYYN|34|55641.36|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXTQ|ODD|1000|LYNYN|8|13398.93|306|0|98|0|98|0|0|0|0|0|0|0|0.173776|0.00409|0.209286|0.004925|0.306939|0.007224|0.524592|0.012346|-0.026327|-0.00062|42.490459|0.203776|0.185612|0.004368|0.910866|43|0.020698|0|55|0|0||||||||98|0||||
T|UBSA|202608|AXTQ|ODD|250|LNYYN|47|24271.45|575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXTQ|ROUND|1000|LNNYN|22|88447|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXTQ|ROUND|1000|LNYYN|25|97410|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXTQ|ROUND|1000|LYNYN|6|22212|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AXTQ|ROUND|10000|LNNYN|1|18600|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXTQ|ROUND|10000|LYNYN|5|58934|1600|0|700|0|700|0|0|0|0|0|0|0|0.268571|0.006523|0.28|0.006801|-0.211429|-0.005135|0.032857|0.000798|1.764286|0.042852|41.171429|0.268571|0.268571|0.006523|1|0|||700|0|0||||||||700|0||||
T|UBSA|202608|AXTQ|ROUND|5000|LNNYN|20|102756|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXTQ|ROUND|5000|LNYYN|23|132198|2900|0|100|0|100|0|0|0|0|0|0|0|-0.11|-0.002927|-0.11|-0.002927|-0.11|-0.002927|0.16|0.004257|0.42|0.011175|37.585|0.19|0|0|0|100|0.095|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|AXTQ|ROUND|5000|LYNYN|9|74072.53|1876|0|766|0|578|0|188|0|0|0|0|0|0.46893|0.010602|0.483211|0.010925|0.545809|0.01234|0.376188|0.008505|1.121893|0.025365|44.23047|0.49047|0.463003|0.010468|0.943998|305|0.034492|0.334426|461|0.186551|0||||||||878|75||||
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T|UBSA|202608|AXTU|ODD|0|LNNYN|254|40262.88|6428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXTU|ODD|0|LNYYN|632|82865.8|12672|0|2|0|0|0|2|0|0|0|0|0|0.01|0.00189|0.01|0.00189|0.02|0.003781|0|0|-0.02|-0.003781|5.29|0.04|0|0|0|2|0.02|1|0||0||||||||2|0|1|0|0|1
T|UBSA|202608|AXTU|ODD|0|LYNYN|72|7187.62|1156|0|237|0|237|0|0|0|0|0|0|0|0.028608|0.004717|0.028987|0.00478|0.04692|0.007737|0.035063|0.005782|0.00865|0.001426|6.064262|0.033165|0.02903|0.004787|0.875318|37|0.013243|0|200|0|0||||||||237|0||||
T|UBSA|202608|AXTU|ODD|1000|LNNNN|51|189462.39|4743|4743|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXTU|ODD|1000|LNNYN|3|8794.06|214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXTU|ODD|1000|LNYNN|1|3708.84|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXTU|ODD|1000|LNYYN|16|34074.88|861|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXTU|ODD|1000|LYNYN|2|4506.08|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AXTU|ODD|250|LNNNN|17|16077.75|425|425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXTU|ODD|250|LNNYN|167|73080.42|10355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXTU|ODD|250|LNYYN|369|161312.11|20632|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001284|0.03|0.003851|0.04|0.005135|7.79|0.04|0|0|0|50|0.02|0|0||0||||||||50|0|1|0|0|0
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T|UBSA|202608|AXTU|ROUND|1000|LNNNN|141|696961.59|18591|18485|106|0|0|0|0|0|0|0|106|0|0.01|0.000263|0.01|0.000263|0.01|0.000263|0.04|0.001053|0.01|0.000263|37.98||||||||||||||||||||1|73|20|60154.5
T|UBSA|202608|AXTU|ROUND|1000|LNNYN|212|546701.82|54659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXTU|ROUND|1000|LNYNN|1|4947.87|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXTU|ROUND|1000|LNYYN|504|1250700.22|179055|0|1500|0|1500|0|0|0|0|0|0|0|0.011333|0.001858|0.012|0.001967|0.035333|0.005793|0.059333|0.009727|0.029333|0.004809|6.099667|0.034|0.008667|0.001421|0.254902|1500|0.012667|0|0||0||||||||1907|0|5|0|0|0
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T|UBSA|202608|AXTU|ROUND|10000|LNNYN|1|13809.89|2231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXTU|ROUND|10000|LNYYN|40|538468.26|91387|0|1800|0|1800|0|0|0|0|0|0|0|0.011111|0.001597|-0.005556|-0.000799|-0.011111|-0.001597|-0.018333|-0.002635|0.308889|0.044402|6.956667|0.022222|0.001111|0.00016|0.05|1800|0.010556|0|0||0||||||||4222|0|3|0|0|0
T|UBSA|202608|AXTU|ROUND|10000|LYNYN|29|438429.01|74807|0|25000|0|19000|0|6000|0|0|0|0|0|0.02344|0.003703|0.02512|0.003969|0.04412|0.006971|0.05856|0.009252|0.1248|0.019718|6.32926|0.02652|0.0252|0.003982|0.950226|1100|0.015|1|23900|0.205021|0||||||||33061|1500||||
T|UBSA|202608|AXTU|ROUND|20000|LNNNN|4|152000|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|2|
T|UBSA|202608|AXTU|ROUND|20000|LNNYN|8|192136|38400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXTU|ROUND|20000|LNYYN|31|944466.4|152138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AXTU|ROUND|20000|LYNYN|17|524519.96|93906|0|28500|0|25100|0|3400|0|0|0|0|0|0.029579|0.005346|0.031965|0.005778|0.026421|0.004776|-0.021649|-0.003913|-0.10814|-0.019547|5.532456|0.031088|0.030316|0.00548|0.975169|1100|0.01|0|27400|0.124088|0||||||||50191|0||||
T|UBSA|202608|AXTU|ROUND|250|LNNYN|2707|1705819.04|271448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXTU|ROUND|250|LNYYN|2624|1777209.16|267851|0|2793|0|2793|0|0|0|0|0|0|0|0.002123|0.00029|0.002456|0.000336|0.029749|0.004069|0.030673|0.004196|0.021722|0.002971|7.310356|0.032506|0.001765|0.000241|0.054301|2693|0.016127|0|0||100|0.005|0||||||2800|0|27|0|0|0
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T|UBSA|202608|AXTU|ROUND|5000|LNYYN|117|777927.57|140577|0|1100|0|1100|0|0|0|0|0|0|0|0.02|0.003478|0.02|0.003478|0.08|0.013913|0.08|0.013913|0.29|0.050435|5.75|0.04|0.02|0.003478|0.5|1100|0.01|0|0||0||||||||1100|0|1|0|0|0
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T|UBSA|202608|AXTU|ROUND|50000|LNYYN|23|2286618.18|336430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|AXTX|ODD|0|LYNYN|518|49972.25|5235|0|2908|0|2830|0|78|0|0|0|0|0|0.022517|0.002312|0.025732|0.002642|0.023539|0.002417|0.016434|0.001687|0.127885|0.013129|9.740691|0.047675|0.023088|0.00237|0.484276|1648|0.021754|0.034587|1250|0.0168|10|0.01|0||||||2908|0||||
T|UBSA|202608|AXTX|ODD|1000|LNNYN|4|4638|360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AXTX|ODD|1000|LNYYN|121|137306.94|10190|0|90|0|90|0|0|0|0|0|0|0|0|0|-0.01|-0.000871|-0.06|-0.005229|-0.12|-0.010458|0.18|0.015686|11.475|0.05|0|0|0|90|0.025|0|0||0||||||||90|0|1|0|0|0
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T|UBSA|202608|AXTX|ODD|250|LNNYN|219|93746.04|8848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|AYI|ODD|1000|LNNNN|1082|2992623.75|8689|8648|41|0|0|0|0|0|14|14|13|0|-0.437561|-0.001266|-0.420488|-0.001216|-0.40561|-0.001173|-0.38122|-0.001103|-0.016829|-0.000049|345.741951||||||||||||||||||||4|362|98|27211.02439
T|UBSA|202608|AYI|ODD|1000|LNNYN|86|204570.8|586|0|13|0|13|0|0|0|0|0|0|0|-0.671538|-0.001955|-0.671538|-0.001955|-0.671538|-0.001955|0.723846|0.002108|0.726923|0.002117|343.430385||||||||||||||||||||2|0|0|0
T|UBSA|202608|AYI|ODD|1000|LNYNN|2|9436.27|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AYI|ODD|1000|LNYYN|5676|13619463.45|39068|0|1578|0|1545|0|33|0|0|0|0|0|0.260634|0.000742|0.253276|0.000721|0.275171|0.000783|0.225127|0.000641|0.218067|0.000621|351.386888|0.873815|0.254392|0.000724|0.291128|1578|0.309712|0.020913|0||0||||||||1791|0|242|0|0|0.020913
T|UBSA|202608|AYI|ODD|1000|LYNYN|174|419831.86|1191|0|799|0|789|0|10|0|0|0|0|0|0.387046|0.001096|0.401414|0.001137|0.303417|0.000859|0.207847|0.000589|0.180814|0.000512|353.078098|0.668085|0.4|0.001133|0.598726|560|0.19125|0.010714|239|0.016736|0||||||||869|0||||
T|UBSA|202608|AYI|ODD|10000|LNNNN|47|613042.28|1768|1768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|3|
T|UBSA|202608|AYI|ODD|10000|LNNYN|69|836660.18|2396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AYI|ODD|10000|LNYNN|1|13313.82|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|AYI|ODD|10000|LNYYN|2109|22981233.56|65247|0|1339|0|1275|0|64|0|0|0|0|0|0.971397|0.002778|0.973114|0.002783|1.019283|0.002915|0.858947|0.002456|0.889066|0.002542|349.696449|2.247789|0.969052|0.002771|0.431113|1339|0.639369|0.047797|0||0||||||||1884|0|56|0|0|0.047797
T|UBSA|202608|AYI|ODD|10000|LYNYN|50|579237.49|1648|0|594|0|594|0|0|0|0|0|0|0|0.629848|0.00179|0.630892|0.001793|0.095219|0.000271|0.224259|0.000637|0.446128|0.001268|351.82335|1.076061|0.647879|0.001841|0.602084|419|0.303508|0|175|0|0||||||||802|0||||
T|UBSA|202608|AYI|ODD|250|LNNNN|641|276376.64|808|808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|1|
T|UBSA|202608|AYI|ODD|250|LNNYN|109|55171.36|159|0|4|0|4|0|0|0|0|0|0|0|-0.215|-0.000604|-0.215|-0.000604|0.215|0.000604|-0.445|-0.001251|0.065|0.000183|355.8575||||||||||||||||||||2|0|0|0
T|UBSA|202608|AYI|ODD|250|LNYYN|3837|1776344.25|5120|0|190|0|186|0|4|0|0|0|0|0|0.279789|0.000799|0.234947|0.000671|0.253737|0.000724|0.231|0.000659|0.179737|0.000513|350.377947|1.544421|0.307789|0.000878|0.199291|190|0.618316|0.021053|0||0||||||||192|0|160|1|1|0.021053
T|UBSA|202608|AYI|ODD|250|LYNYN|194|85026.64|242|0|205|0|197|0|8|0|0|0|0|0|0.501659|0.001427|0.498585|0.001418|0.451854|0.001285|0.392927|0.001118|0.059951|0.000171|351.522|0.66039|0.517756|0.001473|0.784015|135|0.108296|0.037037|70|0.042857|0||||||||206|0||||
T|UBSA|202608|AYI|ODD|5000|LNNNN|58|421956.86|1247|1247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202608|AYI|ODD|5000|LNNYN|60|425515.4|1231|0|25|0|25|0|0|0|0|0|0|0|-0.13|-0.000374|-0.13|-0.000374|-0.11|-0.000316|-0.11|-0.000316|0.22|0.000632|347.955||||||||||||||||||||1|0|0|0
T|UBSA|202608|AYI|ODD|5000|LNYYN|1614|11189407.64|32133|0|1585|0|1582|0|3|0|0|0|0|0|1.376599|0.003901|1.39135|0.003942|1.363445|0.003863|1.031697|0.002923|0.126877|0.00036|352.915584|1.997035|1.369199|0.00388|0.685616|1585|0.313918|0.001893|0||0||||||||1995|0|96|0|0|0.001893
T|UBSA|202608|AYI|ODD|5000|LYNYN|83|625302.18|1767|0|962|0|945|0|17|0|0|0|0|0|0.337432|0.000947|0.325644|0.000914|0.238763|0.00067|0.168721|0.000474|-0.015738|-0.000044|356.214106|0.47973|0.353035|0.000991|0.735905|579|0.10525|0|383|0.044386|0||||||||1093|0||||
T|UBSA|202608|AYI|ROUND|10000|LNNNN|4584|64276791.2|183360|183229|131|0|0|0|0|33|98|0|0|0|-1.086565|-0.003207|-1.069389|-0.003156|-0.840153|-0.00248|1.068779|0.003155|0.693206|0.002046|338.80355||||||||||||||||||||6|4145|714|3169.997466
T|UBSA|202608|AYI|ROUND|10000|LNNYN|338|4660972.46|13623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AYI|ROUND|10000|LNYNN|211|2964242|8440|8416|24|0|0|0|0|0|24|0|0|0|0.48|0.001336|0.48|0.001336|0.47|0.001308|0.37|0.001029|0.37|0.001029|359.415|4.11|0.49|0.001363|0.119221|24|1.81|1058|0||0||||||||40|0|1|314|29|1058
T|UBSA|202608|AYI|ROUND|10000|LNYYN|5399|78702084.4|225488|0|2745|0|2665|0|80|0|0|0|0|0|0.241701|0.000696|0.23663|0.000681|0.261337|0.000752|0.223428|0.000643|-0.020353|-0.000059|347.496995|1.139767|0.234612|0.000675|0.205842|2745|0.452577|0.029144|0||0||||||||3580|40|84|52|43|0.029144
T|UBSA|202608|AYI|ROUND|10000|LYNYN|106|1596551.71|4542|0|2129|0|2069|0|60|0|0|0|0|0|0.324777|0.00092|0.312734|0.000886|0.196519|0.000557|0.225406|0.000639|0.219413|0.000622|352.88795|0.499657|0.416754|0.001181|0.834081|1215|0.072634|0|914|0.065646|0||||||||2513|65||||
T|UBSA|202608|AYI|ROUND|20000|LNNNN|91|3334068.14|9598|9417|181|0|0|0|0|71|0|110|0|0|0.143149|0.000406|-0.076796|-0.000218|-0.100552|-0.000285|0.075359|0.000214|0.581436|0.001649|352.665608||||||||||||||||||||3|245|97|9188.099448
T|UBSA|202608|AYI|ROUND|20000|LNNYN|2554|86155477.53|247711|0|483|0|483|0|0|0|0|0|0|0|-0.1794|-0.000512|-0.240683|-0.000688|-0.298447|-0.000853|-0.136894|-0.000391|-0.050828|-0.000145|350.053219||||||||||||||||||||9|0|0|0
T|UBSA|202608|AYI|ROUND|20000|LNYNN|2|79550.69|223|223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AYI|ROUND|20000|LNYYN|6863|202634521.51|582563|0|2938|0|2838|0|100|0|0|0|0|0|0.179782|0.000517|0.185473|0.000534|-0.048104|-0.000138|0.337798|0.000972|0.795817|0.00229|347.583441|1.712948|0.19516|0.000561|0.113932|2938|0.758894|0.034037|0||0||||||||2975|614|42|0|0|0.034037
T|UBSA|202608|AYI|ROUND|20000|LYNYN|88|2893728.22|8278|0|1323|0|1323|0|0|0|0|0|0|0|0.306266|0.000879|0.291701|0.000838|0.227498|0.000653|0.038231|0.00011|0.386243|0.001109|348.277827|0.48093|0.397785|0.001142|0.827117|1049|0.052431|0|274|0|0||||||||1529|185||||
T|UBSA|202608|AYI|ROUND|200000|LNNYN|24|11952707.23|35107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AYI|ROUND|200000|LNYYN|129|49439461.24|143156|0|1713|0|1713|0|0|0|0|0|0|0|-0.054548|-0.000157|0.031851|0.000092|0.070251|0.000203|-1.100152|-0.003172|-3.534658|-0.010191|346.836745|3.331378|-0.074863|-0.000216|-0.022472|1713|1.70312|0|0||0||||||||1800|715|15|0|0|0
T|UBSA|202608|AYI|ROUND|200000|LYNYN|6|1821546.28|5113|0|3703|0|2696|0|1007|0|0|0|0|0|0.005614|0.000016|0.190888|0.000531|0.110224|0.000307|0.085957|0.000239|-0.433775|-0.001207|359.279506|0.720135|0.265045|0.000738|0.368048|3394|0.248262|0.2967|309|0|0||||||||1120|2583||||
T|UBSA|202608|AYI|ROUND|50000|LNNNN|1|58381.4|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AYI|ROUND|50000|LNNYN|33|3051148.11|8825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AYI|ROUND|50000|LNYYN|408|43368264.37|123814|0|1682|0|1682|0|0|0|0|0|0|0|0.112027|0.000318|0.084174|0.000239|0.108413|0.000308|-0.874067|-0.002485|-1.603722|-0.004559|351.755169|1.928615|-0.003662|-0.00001|-0.001899|1682|0.966139|0|0||0||||||||1620|577|13|0|0|0
T|UBSA|202608|AYI|ROUND|50000|LYNYN|6|507925.97|1450|0|885|0|885|0|0|0|0|0|0|0|0.202621|0.000573|0.331706|0.000937|0.321763|0.000909|0.294927|0.000833|0.279955|0.000791|353.914831|0.36191|0.348418|0.000984|0.962721|243|0.038477|0|304|0|338|0.01|0||||||537|165||||
T|UBSA|202608|AYTU|ODD|0|LNNNN|129|474.05|203|200|3|0|0|0|0|0|0|3|0|0|-0.13|-0.054507|-0.13|-0.054507|-0.13|-0.054507|-0.12|-0.050314|-0.12|-0.050314|2.385||||||||||||||||||||1|2|0|26094
T|UBSA|202608|AYTU|ODD|0|LNNYN|73|2039.21|870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AYTU|ODD|0|LNYNN|3|11.39|5|4|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.022624|2.21|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|AYTU|ODD|0|LNYYN|5658|189603.45|81728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AYTU|ODD|0|LYNNN|2|4.57|2|0|2|0|1|0|0|1|0|0|0|0|-0.01|-0.004376|-0.01|-0.004376|-0.01|-0.004376|-0.01|-0.004376|0.015|0.006565|2.285|0.01|0.01|0.004376|1|0|||2|89|0||||||||2|0||||
T|UBSA|202608|AYTU|ODD|0|LYNYN|496|4888.39|2121|0|11|0|11|0|0|0|0|0|0|0|0.05|0.021256|0.05|0.021256|0.05|0.021256|0.047273|0.020097|0.047273|0.020097|2.352273|0.05|0.05|0.021256|1|0|||11|0|0||||||||32|0||||
T|UBSA|202608|AYTU|ROUND|0|LNNNN|9|2037|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AYTU|ROUND|0|LNNYN|67|15687|6700|0|23|0|23|0|0|0|0|0|0|0|0.01|0.004211|0.01|0.004211|0.01|0.004211|0.01|0.004211|-0.01|-0.004211|2.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|AYTU|ROUND|0|LNYYN|49|11507|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AYTU|ROUND|0|LYNYN|8|1871|800|0|200|0|200|0|0|0|0|0|0|0|0.005|0.002088|0.01|0.004175|0.01|0.004175|0.04|0.016701|0.045|0.018789|2.395|0.01|0.01|0.004175|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|AYTU|ROUND|1000|LNNNN|13|25977.79|11288|11288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|4|
T|UBSA|202608|AYTU|ROUND|1000|LNYYN|1|1066.72|452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AYTU|ROUND|1000|LYNYN|2|4834.64|2074|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AYTU|ROUND|250|LNNYN|2|1147|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AYTU|ROUND|250|LNYYN|15|6937.96|2964|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.365|0.01|0|0|0|100|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|AYTU|ROUND|250|LYNYN|10|4989.85|2143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AYTU|ROUND|5000|LYNYN|1|9660|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AZ|ODD|0|LNNNN|7|43.94|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZ|ODD|0|LNNYN|667|30493.86|4502|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001358|-0.01|-0.001358|0|0|0.01|0.001358|-0.01|-0.001358|7.365||||||||||||||||||||1|0|0|0
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T|UBSA|202608|AZ|ODD|0|LYNYN|206|16304.89|2318|0|627|0|603|0|24|0|0|0|0|0|0.0311|0.004431|0.032759|0.004668|0.035407|0.005045|0.039729|0.005661|0.062504|0.008906|7.018126|0.035805|0.03185|0.004538|0.889532|106|0.011698|0|521|0.046065|0||||||||752|0||||
T|UBSA|202608|AZ|ODD|250|LNNYN|85|34079.96|4993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZ|ODD|250|LNYYN|1884|806225.42|117152|0|1531|0|1531|0|0|0|0|0|0|0|0.00113|0.00016|0.002097|0.000297|-0.002874|-0.000407|-0.007962|-0.001127|0.01401|0.001983|7.065686|0.045859|-0.000398|-0.000056|-0.008688|1531|0.023129|0|0||0||||||||1643|0|27|0|0|0
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T|UBSA|202608|AZ|ROUND|1000|LNNNN|397|629456.65|95876|92965|2911|0|0|0|1000|400|650|861|0|0|-0.102765|-0.013921|-0.102078|-0.013828|-0.01448|-0.001962|-0.109292|-0.014806|-0.09933|-0.013456|7.381807||||||||||||||||||||15|8333|2364|5847.02151
T|UBSA|202608|AZ|ROUND|1000|LNNYN|612|855286.01|126737|0|41|0|41|0|0|0|0|0|0|0|0.02|0.003187|0.03|0.004781|-0.02|-0.003187|-0.04|-0.006375|-0.06|-0.009562|6.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|AZ|ROUND|1000|LNYNN|6|8442|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AZ|ROUND|1000|LNYYN|1868|3109977.6|454103|0|9326|0|9104|0|222|0|0|0|0|0|-0.003152|-0.000442|0.000554|0.000078|0.002989|0.000419|-0.007521|-0.001055|0.013523|0.001897|7.129161|0.036082|0.000415|0.000058|0.011501|9326|0.017833|0.023804|0||0||||||||14750|603|68|0|0|0.023804
T|UBSA|202608|AZ|ROUND|1000|LYNYN|247|521085.16|74437|0|15241|0|14593|0|648|0|0|0|0|0|0.026843|0.003873|0.031142|0.004494|0.032907|0.004748|0.017925|0.002587|0.013235|0.00191|6.930174|0.064738|0.04263|0.006151|0.658498|6906|0.025409|0.02896|7835|0.057179|500|0.014|0||||||23966|1927||||
T|UBSA|202608|AZ|ROUND|10000|LNNYN|25|402845.31|57301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZ|ROUND|10000|LNYYN|108|1526668.5|215391|0|3301|0|3301|0|0|0|0|0|0|0|0.057316|0.007922|0.021448|0.002965|0.033151|0.004582|0.03206|0.004431|-0.049694|-0.006869|7.23485|0.039939|0.001515|0.000209|0.037925|3301|0.019212|0|0||0||||||||2200|1900|4|0|0|0
T|UBSA|202608|AZ|ROUND|10000|LYNYN|17|220550.11|31501|0|1600|0|1387|0|213|0|0|0|0|0|0.022075|0.003096|0.027537|0.003862|0.023744|0.00333|0.025775|0.003614|-0.014969|-0.002099|7.131272|0.062456|0.055531|0.007787|0.889122|460|0.012174|0|1134|0.187831|6|0.01|0||||||4800|0||||
T|UBSA|202608|AZ|ROUND|20000|LNNYN|15|354734.78|50180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZ|ROUND|20000|LNYYN|20|559768.46|79179|0|4806|0|4806|0|0|0|0|0|0|0|0.061124|0.008458|0.027193|0.003763|0.019709|0.002727|-0.005712|-0.00079|-0.064567|-0.008934|7.227074|0.035884|0.00025|0.000035|0.006958|4806|0.017817|0|0||0||||||||2500|3646|4|0|0|0
T|UBSA|202608|AZ|ROUND|20000|LYNYN|12|358766.56|48349|0|358|0|358|0|0|0|0|0|0|0|-0.054302|-0.007137|-0.053855|-0.007079|-0.062654|-0.008235|-0.205419|-0.027|-0.174944|-0.022995|7.608045|0.027095|0.004749|0.000624|0.175258|200|0.02|0|158|0|0||||||||6300|0||||
T|UBSA|202608|AZ|ROUND|250|LNNNN|1|662|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZ|ROUND|250|LNNYN|3181|2211471.55|318306|0|450|0|450|0|0|0|0|0|0|0|-0.06|-0.008376|-0.065556|-0.009152|-0.041111|-0.005739|-0.043333|-0.006049|-0.217778|-0.030402|7.163333||||||||||||||||||||5|0|0|0
T|UBSA|202608|AZ|ROUND|250|LNYYN|3600|2550491.99|369624|0|9397|0|9297|0|100|0|0|0|0|0|-0.001987|-0.000285|-0.001834|-0.000263|-0.003068|-0.00044|0.006638|0.000951|0.01032|0.001479|6.977537|0.053573|0.000526|0.000075|0.009813|9397|0.026524|0.010642|0||0||||||||11380|0|110|0|0|0.010642
T|UBSA|202608|AZ|ROUND|250|LYNYN|463|335484.3|46732|0|6360|0|6174|0|186|0|0|0|0|0|0.012113|0.001718|0.014506|0.002057|0.014673|0.002081|0.016711|0.00237|-0.000925|-0.000131|7.052363|0.025267|0.025582|0.003627|1.012446|200|0.01|0|5960|0.031208|200|0.015|0||||||8686|0||||
T|UBSA|202608|AZ|ROUND|5000|LNNYN|24|170121.68|25606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZ|ROUND|5000|LNYYN|97|700600.11|97471|0|785|0|350|0|435|0|0|0|0|0|0.001911|0.000262|0.005096|0.0007|0.019108|0.002623|0.008025|0.001102|-0.069363|-0.009523|7.283567|0.025732|0.001911|0.000262|0.074257|785|0.011911|0.55414|0||0||||||||700|200|3|0|0|0.55414
T|UBSA|202608|AZ|ROUND|5000|LYNYN|46|327967.16|46986|0|4007|0|4007|0|0|0|0|0|0|0|0.013978|0.002075|0.030948|0.004594|0.030654|0.00455|0.049616|0.007365|0.071131|0.010558|6.736899|0.068897|0.062608|0.009293|0.908719|960|0.013125|0|3047|0|0||||||||9112|250||||
T|UBSA|202608|AZ|ROUND|50000|LNYYN|3|220196.4|31186|0|7200|0|7200|0|0|0|0|0|0|0|0.078889|0.010878|0.029583|0.004079|0.039167|0.005401|0.040694|0.005611|-0.051806|-0.007144|7.252083|0.04|0|0|0|7200|0.02|0|0||0||||||||1200|6500|2|0|0|0
T|UBSA|202608|AZ|ROUND|50000|LYNYN|2|183590|24450|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.006382|-0.05|-0.006382|0.13|0.016592|0.12|0.015316|0.12|0.015316|7.835|0.03|0.03|0.003829|1|0|||100|0|0||||||||3600|0||||
T|UBSA|202608|AZI|ODD|0|LNNNN|3|3.84|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|AZI|ODD|0|LNNYN|1318|53139.96|28184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZI|ODD|0|LNYYN|11134|571019.05|310136|0|1733|0|1732|0|1|0|0|0|0|0|-0.001402|-0.000859|0.009331|0.005714|0.030548|0.018707|0.028465|0.017431|0.073768|0.045174|1.632989|0.015303|-0.001102|-0.000675|-0.072021|1733|0.008203|0.000577|0||0||||||||1867|0|58|0|0|0.000577
T|UBSA|202608|AZI|ODD|0|LYNYN|1248|65998.02|36355|0|2513|0|2453|0|60|0|0|0|0|0|0.007294|0.003993|0.011707|0.006409|0.020032|0.010967|-0.000891|-0.000488|0.03158|0.017289|1.826542|0.011882|0.011289|0.006181|0.9501|179|0.005112|0|2317|0.025896|17|0.01|0||||||2970|0||||
T|UBSA|202608|AZI|ODD|0|MXXNN|3|46.08|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AZI|ROUND|0|LNNYN|1757|300986.31|177844|0|120|0|120|0|0|0|0|0|0|0|-0.021667|-0.014883|-0.013333|-0.009159|-0.006667|-0.004579|0|0|-0.028333|-0.019462|1.455833||||||||||||||||||||2|0|0|0
T|UBSA|202608|AZI|ROUND|0|LNYYN|3854|729952.67|415748|0|4320|0|4120|0|200|0|0|0|0|0|0.000199|0.000123|0.00162|0.000998|0.005301|0.003264|-0.005278|-0.003249|0.000852|0.000524|1.624231|0.013796|-0.000046|-0.000029|-0.003356|4320|0.006921|0.046296|0||0||||||||5815|0|56|0|0|0.046296
T|UBSA|202608|AZI|ROUND|0|LYNYN|1077|197543.09|110383|0|7327|0|7194|0|133|0|0|0|0|0|0.009746|0.005451|0.013644|0.007631|0.005876|0.003286|0.004302|0.002406|0.029636|0.016576|1.787894|0.010651|0.010524|0.005886|0.988083|626|0.005535|0.21246|6401|0|300|0.01|0||||||9239|0||||
T|UBSA|202608|AZI|ROUND|0|MXXNN|1|164|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AZI|ROUND|1000|LNNNN|5|10119.64|6712|5712|1000|0|0|0|0|0|1000|0|0|0|-0.01|-0.004796|-0.01|-0.004796|-0.01|-0.004796|-0.01|-0.004796|-0.01|-0.004796|2.085||||||||||||||||||||1|1000|1000|4106
T|UBSA|202608|AZI|ROUND|1000|LNNYN|69|112411.53|58386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZI|ROUND|1000|LNYYN|396|788711.16|426308|0|195|0|195|0|0|0|0|0|0|0|0|0|-0.019179|-0.009332|-0.019179|-0.009332|-0.038359|-0.018663|-0.172615|-0.083985|2.055308|0.01|0|0|0|195|0.005|0|0||0||||||||1477|0|2|0|0|0
T|UBSA|202608|AZI|ROUND|1000|LYNYN|472|844679.61|478546|0|8033|0|7933|0|100|0|0|0|0|0|-0.006274|-0.003471|-0.002415|-0.001336|-0.008592|-0.004753|-0.018209|-0.010072|-0.007136|-0.003947|1.807767|0.011456|0.00975|0.005393|0.851027|1371|0.005|0|6662|0.015011|0||||||||39576|300||||
T|UBSA|202608|AZI|ROUND|1000|MXXNN|1|2285.85|933|0|200|0|200|0|0|0|0|0|0|0|0.03|0.01232|0.01|0.004107|0.35|0.143737|0.25|0.102669|0.59|0.2423|2.435|0.03|0.03|0.01232|1|0|||200|0|0||||||||933|0||||
T|UBSA|202608|AZI|ROUND|10000|LNNYN|7|88285.2|40325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZI|ROUND|10000|LNYYN|22|312907.37|157444|0|20|0|20|0|0|0|0|0|0|0|0.01|0.005222|-0.01|-0.005222|-0.03|-0.015666|-0.02|-0.010444|-0.13|-0.067885|1.915|0.03|0.01|0.005222|0.333333|20|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|AZI|ROUND|10000|LYNYN|45|610498.85|346872|0|570|0|570|0|0|0|0|0|0|0|-0.006491|-0.003889|-0.005088|-0.003048|0.019123|0.011456|0.016667|0.009985|0.026491|0.015871|1.669211|0.01|0.006491|0.003889|0.649123|200|0.005|0|370|0|0||||||||22698|0||||
T|UBSA|202608|AZI|ROUND|20000|LNNYN|2|47300|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZI|ROUND|20000|LNYYN|2|61150|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AZI|ROUND|20000|LYNYN|16|449706.55|243272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AZI|ROUND|250|LNNNN|1|580|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZI|ROUND|250|LNNYN|5340|1979291.37|1102778|0|280|0|280|0|0|0|0|0|0|0|-0.008571|-0.005323|0.006429|0.003992|-0.017857|-0.011089|-0.047143|-0.029275|-0.012143|-0.00754|1.610357||||||||||||||||||||5|0|0|0
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T|UBSA|202608|AZI|ROUND|250|LYNYN|1514|798070|449009|0|23784|0|23099|0|685|0|0|0|0|0|-0.00156|-0.000886|0.00084|0.000477|-0.003243|-0.001843|-0.000174|-0.000099|0.048201|0.027393|1.759615|0.01069|0.009693|0.005509|0.906749|1667|0.007112|0|22117|0.030972|0||||||||41703|1042||||
T|UBSA|202608|AZI|ROUND|250|MXXNN|1|652|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AZI|ROUND|5000|LNNYN|7|50595.58|26711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZI|ROUND|5000|LNYYN|45|333327.33|175393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AZI|ROUND|5000|LYNYN|82|603059.62|346693|0|1090|0|1090|0|0|0|0|0|0|0|0.00211|0.001151|0.002844|0.001551|-0.015688|-0.008555|-0.029633|-0.01616|-0.051835|-0.028268|1.833716|0.010917|0.010917|0.005954|1|0|||1090|0|0||||||||15000|0||||
T|UBSA|202608|AZI|ROUND|50000|LNYYN|2|118200|60000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AZI|ROUND|50000|LYNYN|4|255639|150300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AZIO|ODD|0|LNNNN|36|58.68|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202608|AZIO|ODD|0|LNNYN|593|12108.55|8761|0|78|0|39|0|39|0|0|0|0|0|-0.03|-0.021352|-0.03|-0.021352|-0.03|-0.021352|-0.05|-0.035587|-0.01|-0.007117|1.405||||||||||||||||||||2|0|0|0.5
T|UBSA|202608|AZIO|ODD|0|LNYYN|4710|185824.35|131511|0|537|0|527|0|10|0|0|0|0|0|0.026276|0.01736|0.026276|0.01736|0.03095|0.020448|0.023035|0.015219|0.028045|0.018529|1.513547|0.043743|0.025326|0.016733|0.57897|537|0.009209|0.018622|0||0||||||||590|0|16|0|0|0.018622
T|UBSA|202608|AZIO|ODD|0|LYNNN|5|7.74|5|0|5|0|3|0|0|2|0|0|0|0|0.008|0.005181|0.012|0.007772|0.008|0.005181|0.01|0.006477|0.018|0.011658|1.544|0.012|0.01|0.006477|0.833333|1|0.005|0|4|75.25|0||||||||5|0||||
T|UBSA|202608|AZIO|ODD|0|LYNYN|562|16454.75|12241|0|2491|0|2406|0|85|0|0|0|0|0|0.021457|0.015622|0.020839|0.015172|0.018342|0.013354|0.017989|0.013096|0.00845|0.006152|1.373559|0.021698|0.021698|0.015797|1|0|||2491|0.034123|0||||||||2633|0||||
T|UBSA|202608|AZIO|ROUND|0|LNNYN|929|132865.08|99372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZIO|ROUND|0|LNYYN|1148|182425.56|128892|0|1810|0|1710|0|100|0|0|0|0|0|-0.000552|-0.000436|0.002762|0.002181|0.007735|0.006106|0.01547|0.012212|0.010552|0.00833|1.26674|0.020552|0|0|0|1810|0.010276|0.055249|0||0||||||||1956|0|15|0|0|0.055249
T|UBSA|202608|AZIO|ROUND|0|LYNYN|169|23809.58|17409|0|2138|0|2138|0|0|0|0|0|0|0|0.018246|0.013392|0.018863|0.013845|0.022512|0.016523|0.022867|0.016784|0.031656|0.023235|1.362435|0.024214|0.023746|0.017429|0.980684|100|0.005|0|2038|0|0||||||||2375|0||||
T|UBSA|202608|AZIO|ROUND|1000|LNNNN|1|2895.2|2068|2068|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZIO|ROUND|1000|LNNYN|34|63106.51|46250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZIO|ROUND|1000|LNYYN|42|71868.03|48239|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.0369|1.355|0.01|0|0|0|200|0.005|0|0||0||||||||762|0|1|0|0|0
T|UBSA|202608|AZIO|ROUND|1000|LYNYN|18|35399.27|25555|0|2300|0|300|0|2000|0|0|0|0|0|0.028696|0.020153|0.02913|0.020458|0.038696|0.027176|0.035652|0.025038|0.033043|0.023206|1.423913|0.003478|0.002609|0.001832|0.75|100|0.01|0|2200|0.909091|0||||||||3892|400||||
T|UBSA|202608|AZIO|ROUND|10000|LYNYN|1|17074.25|10475|0|93|0|93|0|0|0|0|0|0|0|0.01|0.006116|-0.01|-0.006116|-0.01|-0.006116|-0.01|-0.006116|-0.01|-0.006116|1.635|0.01|0.01|0.006116|1|0|||93|0|0||||||||900|0||||
T|UBSA|202608|AZIO|ROUND|250|LNNNN|2|1711.47|1282|1282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZIO|ROUND|250|LNNYN|423|119468.71|87039|0|668|0|668|0|0|0|0|0|0|0|-0.001018|-0.000799|-0.008563|-0.006722|-0.00509|-0.003995|-0.004132|-0.003243|0.00485|0.003807|1.273952||||||||||||||||||||4|0|0|0
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T|UBSA|202608|AZIO|ROUND|250|LNYYN|493|170985.51|121918|0|1937|0|1937|0|0|0|0|0|0|0|-0.002545|-0.00184|-0.002777|-0.002008|0.006045|0.00437|0.002142|0.001549|-0.00207|-0.001497|1.383343|0.021306|0.000795|0.000575|0.037315|1937|0.010256|0|0||0||||||||4197|0|15|0|0|0
T|UBSA|202608|AZIO|ROUND|250|LYNNN|1|474|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AZIO|ROUND|250|LYNYN|196|97108.88|69420|0|9171|0|8571|0|600|0|0|0|0|0|0.007003|0.005013|0.00675|0.004832|0.012408|0.008883|0.009024|0.00646|-0.007537|-0.005396|1.396844|0.021957|0.021303|0.015251|0.970204|300|0.01|0|8871|0.067636|0||||||||20235|223||||
T|UBSA|202608|AZIO|ROUND|5000|LNYYN|1|9180|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AZIO|ROUND|5000|LYNYN|1|7290|5400|0|1400|0|1400|0|0|0|0|0|0|0|0.01|0.007299|0.01|0.007299|0.03|0.021898|0|0|-0.04|-0.029197|1.37|0.04|0.04|0.029197|1|0|||1400|0|0||||||||5400|0||||
T|UBSA|202608|AZN|ODD|0|LNNYN|599|96995.14|599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZN|ODD|0|LNYYN|2188|357707.3|2188|0|123|0|122|0|1|0|0|0|0|0|0.003821|0.000024|0.00439|0.000027|0.008455|0.000052|0.012764|0.000079|-0.035285|-0.000217|162.593049|0.062846|0.001382|0.000009|0.021992|123|0.030732|0.00813|0||0||||||||123|0|123|0|0|0.00813
T|UBSA|202608|AZN|ODD|0|LYNYN|261|42345.94|261|0|170|0|166|0|4|0|0|0|0|0|0.044471|0.000274|0.040588|0.00025|0.035059|0.000216|0.045294|0.000279|0.019235|0.000118|162.420647|0.053412|0.046941|0.000289|0.878855|37|0.015135|0.054054|132|0.015152|1|0.01|0||||||170|0||||
T|UBSA|202608|AZN|ODD|1000|LNNNN|312|1327878.97|8103|7982|121|0|0|0|0|0|121|0|0|0|-0.019091|-0.000118|-0.00281|-0.000017|0.04719|0.000292|-0.002727|-0.000017|0.129421|0.000801|161.563926||||||||||||||||||||5|604|171|5042.289256
T|UBSA|202608|AZN|ODD|1000|LNNYN|110|241278.17|1483|0|10|0|10|0|0|0|0|0|0|0|0.02|0.000127|0.06|0.000381|0.11|0.000699|0.22|0.001397|-0.2|-0.00127|157.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|AZN|ODD|1000|LNYYN|4052|10310952.63|63719|0|1521|0|1450|0|71|0|0|0|0|0|0.01215|0.000075|0.013202|0.000081|0.01666|0.000103|0.022913|0.000141|0.041959|0.000258|162.417226|0.066693|0.012558|0.000077|0.188289|1521|0.027068|0.04668|0||0||||||||2508|0|166|0|0|0.04668
T|UBSA|202608|AZN|ODD|1000|LYNYN|205|609849.84|3810|0|1265|0|1263|0|2|0|0|0|0|0|0.045597|0.000284|0.042119|0.000262|0.027771|0.000173|0.019747|0.000123|-0.039051|-0.000243|160.528514|0.057787|0.050103|0.000312|0.867031|357|0.013613|0|908|0.002203|0||||||||1868|0||||
T|UBSA|202608|AZN|ODD|10000|LNNNN|1|10897.86|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZN|ODD|10000|LNNYN|117|1482760.74|9179|0|173|0|173|0|0|0|0|0|0|0|-0.020751|-0.000125|-0.020751|-0.000125|-0.001503|-0.000009|0.066647|0.000403|-0.19289|-0.001166|165.428295||||||||||||||||||||2|0|0|0
T|UBSA|202608|AZN|ODD|10000|LNYNN|1|14599.2|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|88|88|
T|UBSA|202608|AZN|ODD|10000|LNYYN|1788|22487179.69|139287|0|3127|0|3127|0|0|0|0|0|0|0|0.017729|0.00011|0.017602|0.000109|0.0241|0.00015|0.006997|0.000043|-0.030461|-0.000189|161.161549|0.07133|0.019498|0.000121|0.273347|3127|0.025916|0|0||0||||||||6104|0|78|0|0|0
T|UBSA|202608|AZN|ODD|10000|LYNYN|236|3189448.15|19946|0|4583|0|4565|0|18|0|0|0|0|0|0.034346|0.000215|0.032863|0.000206|0.019559|0.000122|0.019062|0.000119|-0.040079|-0.000251|159.778144|0.051405|0.039804|0.000249|0.774311|1202|0.022117|0|3381|0.005324|0||||||||8006|0||||
T|UBSA|202608|AZN|ODD|250|LNNYN|585|284273.44|1757|0|5|0|5|0|0|0|0|0|0|0|0.006|0.000038|0.006|0.000038|0.004|0.000025|-0.062|-0.000391|0.014|0.000088|158.481||||||||||||||||||||2|0|0|0
T|UBSA|202608|AZN|ODD|250|LNYYN|2116|1231100.61|7575|0|296|0|292|0|4|0|0|0|0|0|0.002027|0.000012|0.000507|0.000003|0.022264|0.000137|0.019628|0.000121|-0.029426|-0.000181|162.445811|0.056149|0.002973|0.000018|0.052948|294|0.026973|0.013605|0||2|0.03|0||||||351|0|102|0|0|0.013514
T|UBSA|202608|AZN|ODD|250|LYNYN|146|82288.88|508|0|298|0|287|0|11|0|0|0|0|0|0.049195|0.000303|0.046107|0.000284|0.029027|0.000179|0.033255|0.000205|0.039664|0.000244|162.37901|0.055336|0.049362|0.000304|0.892056|61|0.01459|0|237|0.046414|0||||||||308|0||||
T|UBSA|202608|AZN|ODD|5000|LNNNN|11|74983.89|463|463|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZN|ODD|5000|LNNYN|100|749431.01|4610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZN|ODD|5000|LNYYN|2336|16613573.39|102518|0|2309|0|2303|0|6|0|0|0|0|0|0.019498|0.00012|0.021386|0.000131|0.040974|0.000251|0.049151|0.000301|0.014244|0.000087|163.069188|0.066761|0.018081|0.000111|0.27084|2309|0.02434|0.002599|0||0||||||||4129|0|93|0|0|0.002599
T|UBSA|202608|AZN|ODD|5000|LYNYN|220|1625978.76|10173|0|2016|0|1959|0|57|0|0|0|0|0|0.032252|0.000201|0.039053|0.000244|0.034836|0.000217|0.057267|0.000357|0.040322|0.000252|160.223938|0.043651|0.037599|0.000235|0.861364|289|0.021107|0|1727|0.033005|0||||||||3675|0||||
T|UBSA|202608|AZN|ROUND|10000|LNNNN|2|32442|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZN|ROUND|10000|LNNYN|19470|315999110.42|1947308|0|3707|0|3707|0|0|0|0|0|0|0|-0.013369|-0.000083|-0.008327|-0.000052|-0.002536|-0.000016|0.022155|0.000138|0.002344|0.000015|160.594813||||||||||||||||||||43|0|0|0
T|UBSA|202608|AZN|ROUND|10000|LNYYN|38249|620271875.23|3831049|0|49216|0|47661|0|1555|0|0|0|0|0|-0.001958|-0.000012|-0.006568|-0.000041|-0.002056|-0.000013|-0.010785|-0.000067|-0.007729|-0.000048|161.199316|0.054253|0.014867|0.000092|0.274031|49216|0.019693|0.031595|0||0||||||||70612|37|703|145|145|0.031595
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T|UBSA|202608|AZN|ROUND|20000|LNNNN|8|314901|1912|840|1072|0|0|0|0|200|0|0|872|0|0.023545|0.000144|0.031455|0.000192|-0.036231|-0.000221|-0.100075|-0.000612|0.025784|0.000158|163.649198||||||||||||||||||||5|1140|1112|49545.985336
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T|UBSA|202608|AZN|ROUND|20000|LYNYN|457|15881272.93|98610|0|15872|0|15866|0|6|0|0|0|0|0|0.020318|0.000126|0.01906|0.000119|0.017665|0.00011|0.027653|0.000172|0.064475|0.000401|160.669071|0.049219|0.040113|0.00025|0.814979|4379|0.016543|0|11476|0.000523|17|0.01|0||||||25572|1262||||
T|UBSA|202608|AZN|ROUND|200000|LNNYN|34|14431758.13|90156|0|5745|0|5745|0|0|0|0|0|0|0|0.008801|0.000056|-0.003359|-0.000021|0.125441|0.000792|-0.185762|-0.001173|-0.05428|-0.000343|158.39135||||||||||||||||||||3|0|0|0
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T|UBSA|202608|AZN|ROUND|50000|LNYNN|3|220838.75|1373|699|674|0|100|0|310|0|264|0|0|0|0.024332|0.000151|0.056914|0.000354|0.028665|0.000178|0.027745|0.000172|0.638546|0.003966|160.999496|0.124748|0.036083|0.000224|0.289248|674|0.044332|412.715134|0||0||||||||300|374|2|1373|1373|412.715134
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T|UBSA|202608|AZO|ODD|10000|LNNYN|326|4757832.48|1572|0|22|0|22|0|0|0|0|0|0|0|-1.608182|-0.000533|-1.546818|-0.000513|-1.066818|-0.000354|-1.231818|-0.000408|-2.753182|-0.000913|3016.02||||||||||||||||||||5|0|0|0
T|UBSA|202608|AZO|ODD|10000|LNYYN|3464|50656195.47|16760|0|564|0|552|0|12|0|0|0|0|0|1.81211|0.000596|1.775177|0.000584|1.886649|0.000621|1.735319|0.000571|0.481844|0.000159|3039.418794|5.097908|1.800709|0.000592|0.353225|564|1.648599|0.021277|0||0||||||||747|0|153|0|0|0.021277
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T|UBSA|202608|AZO|ODD|20000|LNNYN|384|10008835.49|3282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZO|ODD|20000|LNYYN|1647|39240884.33|12949|0|574|0|564|0|10|0|0|0|0|0|3.382892|0.001121|3.413798|0.001131|3.220958|0.001068|2.590645|0.000859|1.730226|0.000573|3017.261211|5.47608|3.372213|0.001118|0.615808|574|1.051934|0.017422|0||0||||||||696|0|89|0|0|0.017422
T|UBSA|202608|AZO|ODD|20000|LYNYN|85|2062080.2|681|0|275|0|259|0|16|0|0|0|0|0|2.729164|0.000899|2.531927|0.000834|2.379964|0.000784|1.708982|0.000563|0.700655|0.000231|3035.437491|4.741673|3.583127|0.00118|0.755667|154|1.034416|0.058442|121|0.057851|0||||||||347|0||||
T|UBSA|202608|AZO|ODD|5000|LNNNN|1745|10486659.44|3492|3458|34|0|0|0|0|4|14|6|10|0|-0.905294|-0.000302|-1.278235|-0.000427|-1.355|-0.000453|2.774706|0.000927|2.131471|0.000712|2992.909853||||||||||||||||||||18|875|63|35465.629067
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T|UBSA|202608|AZO|ODD|5000|LNYNN|52|310420.32|104|102|2|0|0|0|0|2|0|0|0|0|0.51|0.000167|0.51|0.000167|-1.76|-0.000578|-3.06|-0.001005|0.47|0.000154|3045.535|5.49|0.51|0.000167|0.092896|2|2.49|221|0||0||||||||2|0|1|45|6|221
T|UBSA|202608|AZO|ODD|5000|LNYYN|2802|20368085.88|6734|0|408|0|395|0|13|0|0|0|0|0|2.839534|0.000943|2.894706|0.000962|2.402328|0.000798|1.663333|0.000553|-0.763137|-0.000253|3010.544326|5.768211|2.860025|0.00095|0.495825|408|1.454093|0.031863|0||0||||||||461|0|188|3|3|0.031863
T|UBSA|202608|AZO|ODD|5000|LYNYN|281|2003022.05|657|0|543|0|522|0|21|0|0|0|0|0|5.04512|0.001652|4.980939|0.001631|4.306593|0.00141|3.781271|0.001238|3.635064|0.00119|3053.870948|6.579208|5.074899|0.001662|0.771354|356|1.147247|0.02809|187|0.058824|0||||||||553|0||||
T|UBSA|202608|AZO|ROUND|20000|LNNNN|240|7313379.72|2403|2393|10|0|0|0|10|0|0|0|0|0|2.42|0.000809|2.42|0.000809|2.4|0.000803|12.46|0.004167|-10.65|-0.003562|2989.92||||||||||||||||||||1|109|12|6.92373
T|UBSA|202608|AZO|ROUND|20000|LNNYN|3310|101862065.36|33422|0|90|0|90|0|0|0|0|0|0|0|-2.083333|-0.000682|-2.163778|-0.000708|-1.644444|-0.000538|-3.42|-0.001119|-6.876667|-0.002251|3055.182111||||||||||||||||||||10|0|0|0
T|UBSA|202608|AZO|ROUND|20000|LNYNN|6|181989.5|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AZO|ROUND|20000|LNYYN|7371|243677799.98|80267|0|2996|0|2911|0|85|0|0|0|0|0|2.573268|0.000848|2.476886|0.000816|2.38728|0.000787|2.011973|0.000663|2.13754|0.000704|3034.946247|5.96025|2.574366|0.000848|0.431922|2996|1.692942|0.028371|0||0||||||||4133|12|396|0|0|0.028371
T|UBSA|202608|AZO|ROUND|20000|LYNYN|472|14468359.36|4800|0|2354|0|2255|0|99|0|0|0|0|0|2.274792|0.000756|2.170782|0.000721|1.55014|0.000515|1.209826|0.000402|-0.164953|-0.000055|3009.44537|3.969184|2.837111|0.000943|0.714784|1574|0.846537|0.038755|780|0.048718|0||||||||2572|6||||
T|UBSA|202608|AZO|ROUND|200000|LNNNN|11|32947359.39|10739|9726|1013|0|0|0|0|0|901|20|92|0|0.282616|0.000092|0.284413|0.000093|0.400267|0.00013|0.948934|0.000309|1.163544|0.000379|3067.408371||||||||||||||||||||2|1269|598|12125.28924
T|UBSA|202608|AZO|ROUND|200000|LNNYN|4282|1305041261.53|431290|0|82|0|82|0|0|0|0|0|0|0|-0.82|-0.000269|-0.82|-0.000269|0.12|0.000039|-5.44|-0.001784|8.36|0.002742|3048.52||||||||||||||||||||1|0|0|0
T|UBSA|202608|AZO|ROUND|200000|LNYYN|7288|2212153405.01|733131|0|3645|0|3545|0|100|0|0|0|0|0|1.114634|0.000368|0.339742|0.000112|0.302359|0.0001|-4.260296|-0.001407|-8.159177|-0.002695|3027.037626|5.489204|2.451923|0.00081|0.446681|3645|1.518641|0.027435|0||0||||||||1891|2383|42|60|60|0.027435
T|UBSA|202608|AZO|ROUND|200000|LYNYN|103|34099776.71|11354|0|2145|0|1991|0|154|0|0|0|0|0|0.540746|0.000181|0.030634|0.00001|0.149552|0.00005|-1.526159|-0.000512|0.155566|0.000052|2980.136772|4.081897|3.292256|0.001105|0.80655|1708|0.495837|0.088993|437|0.004577|0||||||||1272|1210||||
T|UBSA|202608|AZO|ROUND|50000|LNNNN|49|3867097.44|1272|1271|1|0|0|0|0|0|1|0|0|0|-5.95|-0.001955|-5.95|-0.001955|-5.95|-0.001955|-2.11|-0.000693|-15.44|-0.005073|3043.775||||||||||||||||||||1|49|18|1102
T|UBSA|202608|AZO|ROUND|50000|LNNYN|3021|244561186.98|80592|0|180|0|180|0|0|0|0|0|0|0|-0.539944|-0.000178|-0.747389|-0.000247|-1.956278|-0.000646|-1.6105|-0.000532|-1.832667|-0.000605|3028.496111||||||||||||||||||||8|0|0|0
T|UBSA|202608|AZO|ROUND|50000|LNYNN|1|72167.52|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202608|AZO|ROUND|50000|LNYYN|3727|272963220.63|90136|0|5042|0|4865|0|177|0|0|0|0|0|3.046002|0.001006|3.018875|0.000997|2.582856|0.000853|2.823685|0.000933|5.773384|0.001907|3027.811592|6.165186|3.055787|0.001009|0.495652|5042|1.5547|0.035105|0||0||||||||4780|1194|236|0|0|0.035105
T|UBSA|202608|AZO|ROUND|50000|LYNYN|182|15151015.63|5021|0|3552|0|3495|0|57|0|0|0|0|0|2.397753|0.000796|2.187905|0.000726|1.561191|0.000518|1.058516|0.000351|2.359792|0.000783|3013.457157|3.677979|3.095937|0.001027|0.84175|2453|0.421404|0.023237|1099|0|0||||||||3132|880||||
T|UBSA|202608|AZTA|ODD|0|LNNNN|21|691.73|21|20|1|0|0|0|0|0|0|0|1|0|-0.44|-0.013386|-0.44|-0.013386|-0.44|-0.013386|-0.44|-0.013386|-0.17|-0.005172|32.87||||||||||||||||||||1|2|0|48574
T|UBSA|202608|AZTA|ODD|0|LNNYN|729|45727.76|1393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZTA|ODD|0|LNYNN|1|32.88|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AZTA|ODD|0|LNYYN|5677|518386.76|15896|0|306|0|303|0|3|0|0|0|0|0|0.002516|0.000078|0.003333|0.000104|0.002941|0.000091|0.033431|0.001038|0.023464|0.000729|32.192614|0.046928|0.003203|0.000099|0.068245|306|0.021863|0.009804|0||0||||||||321|0|120|0|0|0.009804
T|UBSA|202608|AZTA|ODD|0|LYNNN|1|66.34|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AZTA|ODD|0|LYNYN|371|36340.51|1113|0|470|0|459|0|11|0|0|0|0|0|0.03766|0.001158|0.036574|0.001125|0.021191|0.000652|0.005426|0.000167|0.008|0.000246|32.514574|0.043319|0.041872|0.001288|0.966601|25|0.0136|0.04|445|0.022472|0||||||||491|0||||
T|UBSA|202608|AZTA|ODD|1000|LNNYN|467|856247.86|25367|0|39|0|39|0|0|0|0|0|0|0|-0.02|-0.000559|-0.02|-0.000559|0.1|0.002797|0.11|0.003077|-0.33|-0.009231|35.75||||||||||||||||||||1|0|0|0
T|UBSA|202608|AZTA|ODD|1000|LNYYN|2321|3911318.56|119056|0|2008|0|1972|0|36|0|0|0|0|0|0.031892|0.000972|0.032266|0.000984|0.030369|0.000926|0.032535|0.000992|0.027565|0.00084|32.803085|0.065493|0.032266|0.000984|0.492662|2008|0.016614|0.017928|0||0||||||||2500|0|40|0|0|0.017928
T|UBSA|202608|AZTA|ODD|1000|LYNYN|488|900384.28|27174|0|4780|0|4487|0|293|0|0|0|0|0|0.027297|0.000828|0.021923|0.000665|0.021743|0.00066|0.008567|0.00026|0.010826|0.000328|32.967049|0.048956|0.042937|0.001302|0.877057|957|0.015031|0|3823|0.076641|0||||||||7185|0||||
T|UBSA|202608|AZTA|ODD|250|LNNYN|451|284347.81|8328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZTA|ODD|250|LNYYN|3585|1773264.12|54041|0|691|0|622|0|69|0|0|0|0|0|0.005152|0.000156|0.007077|0.000214|0.027033|0.000817|0.033849|0.001023|-0.008538|-0.000258|33.074638|0.061462|0.005528|0.000167|0.089946|691|0.027967|0.099855|0||0||||||||848|0|53|0|0|0.099855
T|UBSA|202608|AZTA|ODD|250|LYNYN|402|212956.95|6439|0|1664|0|1610|0|54|0|0|0|0|0|0.055337|0.001697|0.052813|0.00162|0.015294|0.000469|0.031088|0.000953|0.020895|0.000641|32.604796|0.070601|0.060216|0.001847|0.852911|357|0.024202|0.044818|1307|0.029074|0||||||||1929|0||||
T|UBSA|202608|AZTA|ROUND|1000|LNNNN|120|460278.03|14415|13898|517|0|0|0|159|0|158|200|0|0|0.036847|0.001187|0.077466|0.002496|0.139594|0.004498|0.132495|0.00427|0.177408|0.005717|31.032476||||||||||||||||||||4|2000|612|9986.483559
T|UBSA|202608|AZTA|ROUND|1000|LNNYN|5771|19084871.97|578982|0|400|0|400|0|0|0|0|0|0|0|-0.06|-0.00188|-0.05|-0.001566|-0.0475|-0.001488|-0.1075|-0.003368|-0.5525|-0.017309|31.92||||||||||||||||||||4|0|0|0
T|UBSA|202608|AZTA|ROUND|1000|LNYNN|1|2968|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|AZTA|ROUND|1000|LNYYN|3157|10837705.9|328464|0|6036|0|5826|0|210|0|0|0|0|0|0.019203|0.000605|0.014973|0.000472|0.005981|0.000189|0.008063|0.000254|0.016786|0.000529|31.722545|0.083426|0.019586|0.000617|0.234768|6036|0.03192|0.034791|0||0||||||||6850|24|66|0|0|0.034791
T|UBSA|202608|AZTA|ROUND|1000|LYNYN|377|1285388.33|38819|0|4458|0|4245|0|213|0|0|0|0|0|0.023587|0.000716|0.01354|0.000411|-0.028609|-0.000868|0.017322|0.000526|-0.030619|-0.000929|32.943055|0.060812|0.059204|0.001797|0.973552|409|0.008765|0|4049|0.052606|0||||||||7722|0||||
T|UBSA|202608|AZTA|ROUND|10000|LNNYN|8|97775.41|3103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZTA|ROUND|10000|LNYYN|79|956271.34|28319|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.005714|-0.000168|-0.005714|-0.000168|-0.042857|-0.001259|34.052143|0.018571|0|0|0|700|0.009286|0|0||0||||||||600|100|2|0|0|0
T|UBSA|202608|AZTA|ROUND|10000|LYNYN|18|226348.93|6929|0|1965|0|1965|0|0|0|0|0|0|0|-0.103552|-0.003112|-0.074545|-0.00224|-0.098|-0.002945|-0.074214|-0.00223|-0.030193|-0.000907|33.273618|0.052712|0.044916|0.00135|0.852095|717|0.010683|0|1248|0|0||||||||2900|432||||
T|UBSA|202608|AZTA|ROUND|20000|LNNNN|35|1142360|35000|35000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZTA|ROUND|20000|LNNYN|16|529100.42|16542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZTA|ROUND|20000|LNYYN|9|325328.33|9677|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AZTA|ROUND|20000|LYNYN|11|326019.35|9393|0|936|0|925|0|11|0|0|0|0|0|-0.035556|-0.001054|-0.056923|-0.001688|-0.064124|-0.001901|-0.044177|-0.00131|-0.063077|-0.00187|33.724647|0.02015|0.020855|0.000618|1.034995|0|||914|0|22|0.015|0.5||||||2629|103||||
T|UBSA|202608|AZTA|ROUND|5000|LNNYN|314|2052912.61|62600|0|172|0|0|0|172|0|0|0|0|0|-0.02|-0.000648|-0.02|-0.000648|-0.02|-0.000648|-0.03|-0.000973|-0.09|-0.002918|30.845||||||||||||||||||||1|172|172|1
T|UBSA|202608|AZTA|ROUND|5000|LNYYN|719|4491077.19|132604|0|517|0|466|0|51|0|0|0|0|0|-0.005996|-0.000177|-0.003907|-0.000115|0.027195|0.000803|0.017737|0.000524|-0.017911|-0.000529|33.849981|0.02619|0|0|0|517|0.013095|0.098646|0||0||||||||1588|0|7|0|0|0.098646
T|UBSA|202608|AZTA|ROUND|5000|LYNYN|78|520259.29|15633|0|2880|0|2880|0|0|0|0|0|0|0|0.018906|0.000567|0.020472|0.000614|0.013399|0.000402|-0.001694|-0.000051|-0.035549|-0.001065|33.364186|0.050802|0.041851|0.001254|0.823799|500|0.026|0|2369|0|11|0.01|0||||||5414|0||||
T|UBSA|202608|AZTA|ROUND|50000|LNNYN|1|68049.02|2054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZTA|ROUND|50000|LNYYN|13|916575.9|27184|0|500|0|500|0|0|0|0|0|0|0|-0.07|-0.00194|-0.06|-0.001663|-0.13|-0.003602|-0.17|-0.00471|-0.3|-0.008313|36.09|0.14|0.12|0.003325|0.857143|500|0.01|0|0||0||||||||200|300|1|0|0|0
T|UBSA|202608|AZTA|ROUND|50000|LYNYN|8|620120.89|17963|0|2841|0|2841|0|0|0|0|0|0|0|-0.010637|-0.0003|-0.013386|-0.000378|-0.037723|-0.001065|-0.031542|-0.00089|-0.005058|-0.000143|35.436218|0.043545|0.035801|0.00101|0.822165|900|0.012222|0|1941|0|0||||||||3500|267||||
T|UBSA|202608|AZTR|ODD|0|LNNYN|7|22.94|161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZTR|ODD|0|LNYYN|1955|10178.46|74265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AZTR|ODD|0|LYNYN|107|423.45|3095|0|56|0|56|0|0|0|0|0|0|0|0.004384|0.032624|0.002077|0.015455|-0.001995|-0.014843|-0.001282|-0.009541|-0.001282|-0.009541|0.134379|0.004452|0.004452|0.033128|1|0|||56|0|0||||||||56|0||||
T|UBSA|202608|AZTR|ROUND|0|LNNYN|17|1031.61|6974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZTR|ROUND|0|LNYYN|7253|143063.79|1037645|0|6979|0|6879|0|100|0|0|0|0|0|0.000093|0.000596|0.000093|0.000596|0.000114|0.000734|0.000207|0.001333|0.000382|0.002458|0.155573|0.003373|0.000097|0.000624|0.028791|6979|0.001638|0.014329|0||0||||||||11494|100|55|0|0|0.014329
T|UBSA|202608|AZTR|ROUND|0|LYNYN|227|9884.81|70585|0|1807|0|1807|0|0|0|0|0|0|0|0.000515|0.003637|0.000614|0.004341|0.000671|0.004741|0.002476|0.017499|0.004352|0.030751|0.141519|0.001251|0.000764|0.005396|0.610619|1200|0.000367|0|607|0|0||||||||2623|0||||
T|UBSA|202608|AZTR|ROUND|1000|LNNYN|10|24288.35|178470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZTR|ROUND|1000|LYNYN|20|34036.69|243847|0|5448|0|5448|0|0|0|0|0|0|0|0.001289|0.009447|0.004025|0.029511|0.007177|0.052614|-0.007003|-0.051342|-0.007072|-0.051845|0.136403|0.00429|0.00427|0.031305|0.995294|125|0.00044|0|5323|0|0||||||||26524|0||||
T|UBSA|202608|AZTR|ROUND|250|LNNYN|6|2710.33|18423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZTR|ROUND|250|LNYYN|9|3503.07|22271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AZTR|ROUND|250|LYNYN|31|14834.87|104952|0|3166|0|3166|0|0|0|0|0|0|0|-0.000746|-0.005173|-0.000063|-0.000439|0.001398|0.009686|0.001985|0.013758|0.001298|0.008993|0.144285|0.001813|0.001509|0.01046|0.832706|1200|0.0004|0|1966|0|0||||||||4600|966||||
T|UBSA|202608|AZTR|ROUND|5000|LNNYN|2|17640|120000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZUL|ODD|0|LNNNN|2442|31883.25|3833|3831|2|0|0|0|1|0|1|0|0|0|-0.05|-0.006141|-0.075|-0.009211|-0.055|-0.006755|-0.07|-0.008597|0.015|0.001842|8.1425||||||||||||||||||||2|92|56|747.5
T|UBSA|202608|AZUL|ODD|0|LNNYN|71|5241.2|647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZUL|ODD|0|LNYNN|46|446.15|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|AZUL|ODD|0|LNYYN|582|20922.22|2637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AZUL|ODD|0|LYNYN|15|810.96|105|0|2|0|2|0|0|0|0|0|0|0|0.035|0.004648|0.035|0.004648|0.035|0.004648|0.035|0.004648|-0.04|-0.005312|7.53|0.05|0.05|0.00664|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|AZUL|ODD|250|LNNNN|158|60385.79|6918|6918|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZUL|ODD|250|LNNYN|30|14891.42|1825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZUL|ODD|250|LNYYN|207|97257.61|11869|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AZUL|ODD|250|LYNYN|4|1813.03|235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AZUL|ROUND|1000|LNNNN|681|1213229.73|150175|150175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1084|808|
T|UBSA|202608|AZUL|ROUND|1000|LNNYN|17|26406|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZUL|ROUND|1000|LNYNN|2|3568.5|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|AZUL|ROUND|1000|LNYYN|400|871265.62|106647|0|3333|0|3283|0|50|0|0|0|0|0|-0.012511|-0.00164|-0.010411|-0.001365|-0.013711|-0.001797|-0.012211|-0.001601|-0.042214|-0.005534|7.628398|0.109001|-0.013309|-0.001745|-0.122103|3333|0.061155|0.015002|0||0||||||||4650|33|18|0|0|0.015002
T|UBSA|202608|AZUL|ROUND|1000|LYNYN|25|45651.25|5925|0|201|0|201|0|0|0|0|0|0|0|-0.268458|-0.036092|0.000448|0.00006|0.000249|0.000033|0.000348|0.000047|-0.099254|-0.013344|7.438209|0.090149|0.090149|0.01212|1|0|||201|0|0||||||||300|0||||
T|UBSA|202608|AZUL|ROUND|10000|LNYYN|6|88106|11800|0|3800|0|3800|0|0|0|0|0|0|0|0.01|0.001345|0.01|0.001345|0.01|0.001345|0.01|0.001345|-0.14|-0.01883|7.435|0.09|0.01|0.001345|0.111111|3800|0.04|0|0||0||||||||1100|2700|2|0|0|0
T|UBSA|202608|AZUL|ROUND|10000|LYNYN|1|14960|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AZUL|ROUND|20000|LNYYN|3|71321.36|9588|0|2710|0|2710|0|0|0|0|0|0|0|0.017085|0.002298|0.017085|0.002298|0.017085|0.002298|0.017085|0.002298|-0.152915|-0.020567|7.435|0.09|0.017085|0.002298|0.189832|2710|0.036458|0|0||0||||||||600|2110|1|0|0|0
T|UBSA|202608|AZUL|ROUND|20000|LYNYN|1|42920.24|5738|0|5738|0|5738|0|0|0|0|0|0|0|-0.3|-0.04035|-0.03|-0.004035|-0.03|-0.004035|-0.03|-0.004035|-0.13|-0.017485|7.435|0.09|0.06|0.00807|0.666667|5738|0.015|0|0||0||||||||400|5338||||
T|UBSA|202608|AZUL|ROUND|250|LNNNN|149|120132.82|14959|14859|100|0|100|0|0|0|0|0|0|0|-0.19|-0.024375|-0.2|-0.025657|-0.2|-0.025657|-0.2|-0.025657|-0.2|-0.025657|7.795||||||||||||||||||||1|1186|964|0
T|UBSA|202608|AZUL|ROUND|250|LNNYN|128|99977|12800|0|258|0|258|0|0|0|0|0|0|0|-0.032636|-0.004221|0.056512|0.00731|0.00876|0.001133|-0.01938|-0.002507|-0.043023|-0.005565|7.731085||||||||||||||||||||3|0|0|0
T|UBSA|202608|AZUL|ROUND|250|LNYNN|1|765|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|AZUL|ROUND|250|LNYYN|677|533882.66|68318|0|1699|0|1699|0|0|0|0|0|0|0|-0.076145|-0.010136|-0.073555|-0.009791|-0.07608|-0.010127|-0.072484|-0.009648|-0.069253|-0.009218|7.512572|0.137293|-0.073584|-0.009795|-0.535968|1699|0.105438|0|0||0||||||||2100|0|21|0|0|0
T|UBSA|202608|AZUL|ROUND|250|LYNYN|69|54493.36|6932|0|1199|0|999|0|200|0|0|0|0|0|0.04171|0.005256|0.045029|0.005674|0.041701|0.005255|0.048382|0.006097|-0.005838|-0.000736|7.935638|0.071693|0.055029|0.006934|0.767566|399|0.03005|0|700|0.285714|100|0.02|0||||||1200|0||||
T|UBSA|202608|AZUL|ROUND|5000|LNYYN|24|148547.2|18112|0|1400|0|1400|0|0|0|0|0|0|0|0.018571|0.002495|0.018571|0.002495|0.018571|0.002495|0.018571|0.002495|-0.091429|-0.012283|7.443571|0.09|0.018571|0.002495|0.206349|1400|0.035714|0|0||0||||||||2300|700|3|0|0|0
T|UBSA|202608|AZUL|ROUND|5000|LYNYN|3|17552|2300|0|200|0|0|0|200|0|0|0|0|0|-0.11|-0.013589|-0.2|-0.024707|-0.2|-0.024707|-0.2|-0.024707|-0.09|-0.011118|8.095|0.13|0.11|0.013589|0.846154|200|0.01|1|0||0||||||||400|0||||
T|UBSA|202608|AZUL|ROUND|50000|LNYYN|2|179865|23800|0|7610|0|7610|0|0|0|0|0|0|0|-0.348633|-0.046891|-0.078633|-0.010576|-0.078633|-0.010576|-0.078633|-0.010576|-0.178633|-0.024026|7.435|0.09|0.011367|0.001529|0.126296|7610|0.039317|0|0||0||||||||700|6910|1|0|0|0
T|UBSA|202608|AZYY|ODD|0|LNYYN|8|259.13|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AZYY|ODD|1000|LNNNN|3|3112.02|217|217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZYY|ODD|250|LNNNN|6|3089.04|216|216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZYY|ODD|250|LNYYN|2|1280.4|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AZYY|ROUND|1000|LNNNN|73|104185|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
T|UBSA|202608|AZYY|ROUND|1000|LNYYN|5|7202|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AZYY|ROUND|1000|LYNYN|1|2888|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|AZZ|ODD|0|LNNNN|357|49272.37|357|357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|AZZ|ODD|0|LNNYN|987|141791.18|987|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000216|-0.03|-0.000216|-0.03|-0.000216|-0.03|-0.000216|0.18|0.001295|139.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|AZZ|ODD|0|LNYNN|7|975.04|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AZZ|ODD|0|LNYYN|3834|547569.79|3834|0|63|0|62|0|1|0|0|0|0|0|0.479683|0.003359|0.491111|0.003439|0.549841|0.00385|0.451111|0.003159|0.432857|0.003031|142.822302|1.179841|0.479841|0.00336|0.4067|63|0.35|0.015873|0||0||||||||63|0|63|0|0|0.015873
T|UBSA|202608|AZZ|ODD|0|LYNYN|28|4032.2|28|0|23|0|23|0|0|0|0|0|0|0|0.334783|0.002315|0.334783|0.002315|0.335652|0.002321|0.287826|0.00199|0.354348|0.00245|144.612174|0.413043|0.334783|0.002315|0.810526|13|0.069231|0|10|0|0||||||||23|0||||
T|UBSA|202608|AZZ|ODD|1000|LNNNN|741|1580301.87|11229|11229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|301|59|
T|UBSA|202608|AZZ|ODD|1000|LNNYN|6103|18682241.09|129219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZZ|ODD|1000|LNYNN|2|9848.65|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AZZ|ODD|1000|LNYYN|8926|25495137.93|176396|0|852|0|842|0|10|0|0|0|0|0|0.351268|0.002481|0.359296|0.002538|0.357653|0.002526|0.322312|0.002277|0.335023|0.002367|141.567723|0.652207|0.364261|0.002573|0.558505|852|0.143973|0.011737|0||0||||||||1022|0|56|0|0|0.011737
T|UBSA|202608|AZZ|ODD|1000|LYNYN|19|40084.48|283|0|204|0|204|0|0|0|0|0|0|0|0.360784|0.002546|0.360931|0.002547|0.241471|0.001704|0.214706|0.001515|0.208775|0.001473|141.700784|0.616275|0.360784|0.002546|0.585428|178|0.146404|0|26|0|0||||||||244|0||||
T|UBSA|202608|AZZ|ODD|10000|LNNNN|171|2437739.48|16116|16116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202608|AZZ|ODD|10000|LNNYN|963|12386279.43|85710|0|1|0|1|0|0|0|0|0|0|0|-0.87|-0.005823|-0.86|-0.005756|-0.31|-0.002075|-0.31|-0.002075|-0.01|-0.000067|149.4||||||||||||||||||||1|0|0|0
T|UBSA|202608|AZZ|ODD|10000|LNYYN|2188|26779466.81|185963|0|618|0|521|0|97|0|0|0|0|0|0.052767|0.000359|0.069919|0.000476|0.022314|0.000152|-0.033398|-0.000227|-0.087799|-0.000597|147.004288|0.46767|0.063366|0.000431|0.135492|618|0.202152|0.156958|0||0||||||||1100|0|13|0|0|0.156958
T|UBSA|202608|AZZ|ODD|10000|LYNYN|16|198908.86|1355|0|430|0|430|0|0|0|0|0|0|0|0.261349|0.001752|0.298279|0.002|0.205581|0.001378|0.175907|0.001179|0.008349|0.000056|149.14843|0.726721|0.294581|0.001975|0.405357|332|0.285271|0|8|0|90|0.02|0||||||494|0||||
T|UBSA|202608|AZZ|ODD|250|LNNNN|134|53577.96|365|365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|6|
T|UBSA|202608|AZZ|ODD|250|LNNYN|3180|2027192.82|13865|0|5|0|5|0|0|0|0|0|0|0|-0.08|-0.000536|0.002|0.000013|0.338|0.002263|0.376|0.002517|0.432|0.002892|149.386||||||||||||||||||||2|0|0|0
T|UBSA|202608|AZZ|ODD|250|LNYNN|1|699.5|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|AZZ|ODD|250|LNYYN|5978|3453705.57|24006|0|303|0|294|0|9|0|0|0|0|0|0.201947|0.001427|0.201716|0.001425|0.185908|0.001313|0.161485|0.001141|0.12604|0.000891|141.536172|0.604884|0.201716|0.001425|0.333479|303|0.201584|0.029703|0||0||||||||319|0|97|0|0|0.029703
T|UBSA|202608|AZZ|ODD|250|LYNYN|29|14778.17|103|0|86|0|86|0|0|0|0|0|0|0|0.263488|0.001846|0.266279|0.001866|0.188256|0.001319|0.185698|0.001301|0.275349|0.001929|142.735349|0.401395|0.263488|0.001846|0.656431|57|0.104035|0|29|0|0||||||||86|0||||
T|UBSA|202608|AZZ|ODD|5000|LNNNN|30|187326.23|1326|1326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZZ|ODD|5000|LNNYN|1346|9268570.82|64294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZZ|ODD|5000|LNYYN|2881|19617826.33|137222|0|688|0|688|0|0|0|0|0|0|0|0.311366|0.002186|0.251497|0.001766|0.141395|0.000993|0.255422|0.001793|0.210945|0.001481|142.442493|0.537776|0.311366|0.002186|0.578989|688|0.113205|0|0||0||||||||1171|0|22|0|0|0
T|UBSA|202608|AZZ|ODD|5000|LYNYN|30|212343.79|1457|0|1047|0|1047|0|0|0|0|0|0|0|0.28042|0.001912|0.279809|0.001908|0.229799|0.001567|0.072483|0.000494|0.192073|0.001309|146.682378|0.548539|0.276027|0.001882|0.503204|870|0.163977|0|177|0|0||||||||1208|0||||
T|UBSA|202608|AZZ|ROUND|10000|LNNNN|992|14784760|99200|99000|200|0|0|0|0|0|0|100|100|0|-0.155|-0.001036|-0.17|-0.001137|-0.015|-0.0001|0.42|0.002808|0.45|0.003009|149.57||||||||||||||||||||2|926|600|74390
T|UBSA|202608|AZZ|ROUND|10000|LNNYN|3743|54108173.53|374483|0|374|0|374|0|0|0|0|0|0|0|-0.427487|-0.00289|-0.365989|-0.002474|-0.160107|-0.001082|-0.210856|-0.001425|-0.032567|-0.00022|147.928396||||||||||||||||||||4|0|0|0
T|UBSA|202608|AZZ|ROUND|10000|LNYNN|34|513313|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|2|
T|UBSA|202608|AZZ|ROUND|10000|LNYYN|4882|72807251.13|509563|0|4768|0|4768|0|0|0|0|0|0|0|0.054203|0.00037|0.047636|0.000325|0.064839|0.000443|0.065359|0.000446|0.009505|0.000065|146.475512|0.602714|0.069608|0.000475|0.115491|4768|0.266553|0|0||0||||||||5821|0|57|0|0|0
T|UBSA|202608|AZZ|ROUND|10000|LYNYN|25|366688.43|2558|0|1036|0|730|0|306|0|0|0|0|0|0.243784|0.001726|0.185627|0.001315|0.147519|0.001045|0.093967|0.000665|0.08889|0.000629|141.207283|0.358986|0.250627|0.001775|0.698153|906|0.061954|0.337748|130|0|0||||||||1311|3||||
T|UBSA|202608|AZZ|ROUND|20000|LNNNN|57|2164627.5|14524|14175|349|0|200|0|0|0|0|0|69|80|0.006562|0.000044|0.004269|0.000028|-0.007192|-0.000048|-0.040745|-0.000271|0.157135|0.001045|150.356375||||||||||||||||||||3|1735|914|128911.966128
T|UBSA|202608|AZZ|ROUND|20000|LNNYN|142|4298870.46|30351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZZ|ROUND|20000|LNYNN|71|2987891.26|19927|19927|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|842|444|
T|UBSA|202608|AZZ|ROUND|20000|LNYYN|2212|53474356.08|377615|0|571|0|571|0|0|0|0|0|0|0|0.108599|0.000753|0.108599|0.000753|0.092119|0.000638|0.06669|0.000462|0.054588|0.000378|144.281121|0.49944|0.108599|0.000753|0.217442|571|0.19542|0|0||0||||||||921|0|5|0|0|0
T|UBSA|202608|AZZ|ROUND|20000|LYNYN|5|180672.74|1238|0|117|0|117|0|0|0|0|0|0|0|0.118632|0.000858|0.118632|0.000858|0.108803|0.000787|0.105385|0.000762|0.124957|0.000903|138.327735|0.130171|0.130171|0.000941|1|0|||117|0|0||||||||538|0||||
T|UBSA|202608|AZZ|ROUND|200000|LNNYN|10|3191560|23000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZZ|ROUND|200000|LNYYN|82|24014471.25|172080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|AZZ|ROUND|50000|LNNNN|19|1332609.5|8869|8269|600|0|0|0|0|0|0|200|400|0|0.203333|0.001357|0.203333|0.001357|0.153333|0.001023|0.38|0.002536|0.98|0.006541|149.826667||||||||||||||||||||2|1457|637|109771
T|UBSA|202608|AZZ|ROUND|50000|LNNYN|87|9621019.4|67430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|AZZ|ROUND|50000|LNYNN|160|13172025|87600|86970|630|0|0|0|0|0|630|0|0|0|-0.010063|-0.000067|-0.006667|-0.000044|-0.129143|-0.00086|-0.113619|-0.000757|0.112127|0.000747|150.08181|0.800254|0.163619|0.00109|0.204459|630|0.318317|4636.088889|0||0||||||||800|114|5|3542|808|4636.088889
T|UBSA|202608|AZZ|ROUND|50000|LNYYN|570|62554230.1|438230|0|1266|0|1066|0|200|0|0|0|0|0|-0.116714|-0.00078|-0.357393|-0.002389|-0.38669|-0.002585|-0.415245|-0.002776|-0.32203|-0.002153|149.571169|0.735276|0.216216|0.001446|0.294061|1266|0.25953|0.157978|0||0||||||||1786|742|6|0|0|0.157978
T|UBSA|202608|B|ODD|0|LNNYN|3491|535658.14|12325|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.000665|-0.03|-0.000665|-0.03|-0.000665|-0.03|-0.000665|-0.23|-0.005098|45.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|B|ODD|0|LNYNN|1|40.9|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|B|ODD|0|LNYYN|2730|298780.49|6983|0|662|0|642|0|20|0|0|0|0|0|0.000166|0.000004|-0.000211|-0.000005|0.002523|0.000059|0.009819|0.000229|0.018233|0.000425|42.91827|0.01213|0.000136|0.000003|0.011208|662|0.005997|0.030211|0||0||||||||678|0|285|0|0|0.030211
T|UBSA|202608|B|ODD|0|LYNYN|708|96580.14|2273|0|652|0|639|0|13|0|0|0|0|0|0.008021|0.00019|0.005031|0.000119|0.005537|0.000131|-0.001794|-0.000043|-0.010307|-0.000244|42.179548|0.011181|0.009663|0.000229|0.864198|101|0.005099|0.019802|549|0.020036|2|0.01|0||||||765|0||||
T|UBSA|202608|B|ODD|1000|LNNNN|27|91054.91|2066|1481|585|0|0|0|0|334|251|0|0|0|-0.002171|-0.00005|0.001778|0.000041|0.004359|0.000101|0.050308|0.001161|-0.005538|-0.000128|43.345179||||||||||||||||||||8|590|304|1331.001709
T|UBSA|202608|B|ODD|1000|LNNYN|692|1862106.62|42986|0|115|0|115|0|0|0|0|0|0|0|-0.002783|-0.000063|0.00087|0.00002|-0.027304|-0.000621|-0.020174|-0.000459|0.017652|0.000402|43.93787||||||||||||||||||||3|0|0|0
T|UBSA|202608|B|ODD|1000|LNYYN|5360|13528259.79|315275|0|7504|0|7398|0|106|0|0|0|0|0|0.001453|0.000034|0.002336|0.000055|-0.00899|-0.000211|0.012135|0.000284|0.025033|0.000586|42.690532|0.015199|0.000726|0.000017|0.047786|7428|0.00731|0.01427|76|0|0||||||||23327|0|411|0|0|0.014126
T|UBSA|202608|B|ODD|1000|LYNNN|1|3033.88|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|B|ODD|1000|LYNYN|1514|4044286.96|93602|0|14486|0|14017|0|469|0|0|0|0|0|0.008911|0.000205|0.008092|0.000186|0.009085|0.000209|0.005836|0.000134|0.016347|0.000376|43.489336|0.012849|0.010972|0.000252|0.853919|2041|0.007224|0.00245|12330|0.037632|115|0.01|0||||||25620|0||||
T|UBSA|202608|B|ODD|250|LNNNN|11|5241.13|118|100|18|0|0|0|0|18|0|0|0|0|-0.001111|-0.000024|0.01|0.000214|0.028889|0.000619|-0.08|-0.001713|-0.15|-0.003212|46.693333||||||||||||||||||||2|44|34|587.333333
T|UBSA|202608|B|ODD|250|LNNYN|1832|716910.06|16398|0|7|0|7|0|0|0|0|0|0|0|0.01|0.000246|-0.007143|-0.000176|-0.024286|-0.000598|-0.052857|-0.001302|0.067143|0.001654|40.606429||||||||||||||||||||2|0|0|0
T|UBSA|202608|B|ODD|250|LNYNN|1|477|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|B|ODD|250|LNYYN|2246|1287799.96|30227|0|1678|0|1660|0|18|0|0|0|0|0|-0.000518|-0.000012|-0.00149|-0.000035|-0.000822|-0.000019|-0.001841|-0.000043|-0.013826|-0.000321|43.13508|0.013677|-0.000173|-0.000004|-0.012636|1678|0.006925|0.010727|0||0||||||||2714|0|205|0|0|0.010727
T|UBSA|202608|B|ODD|250|LYNNN|1|817.56|18|4|14|0|14|0|0|0|0|0|0|0|0.01|0.00022|0.01|0.00022|-0.05|-0.001101|-0.07|-0.001541|-0.09|-0.001982|45.415|0.01|0.01|0.00022|1|0|||14|0|0||||||||18|0||||
T|UBSA|202608|B|ODD|250|LYNYN|738|387612.5|9080|0|2515|0|2480|0|35|0|0|0|0|0|0.008859|0.000207|0.00606|0.000142|0.008219|0.000192|0.001296|0.00003|0.00598|0.00014|42.793014|0.011753|0.010461|0.000244|0.890054|315|0.005159|0|2200|0.015909|0||||||||3501|0||||
T|UBSA|202608|B|ROUND|1000|LNNNN|285|1201557|28500|27489|1011|0|0|0|211|700|100|0|0|0|-0.000218|-0.000005|0.014955|0.000351|-0.027468|-0.000645|-0.042206|-0.000992|0.096607|0.00227|42.565138||||||||||||||||||||11|2325|1804|489.285302
T|UBSA|202608|B|ROUND|1000|LNNYN|51983|230696274.9|5198445|0|2872|0|2668|0|204|0|0|0|0|0|0.002448|0.000054|0.00039|0.000009|0.003701|0.000081|-0.066208|-0.00145|-0.185094|-0.004054|45.654359||||||||||||||||||||44|250|250|0.071031
T|UBSA|202608|B|ROUND|1000|LNYNN|10|42027|1000|600|400|0|200|0|200|0|0|0|0|0|-0.0025|-0.00006|-0.0025|-0.00006|-0.0275|-0.000663|0.02|0.000482|0.1425|0.003435|41.485|0.02|0|0|0|400|0.01|2.75|0||0||||||||400|0|4|151|100|2.75
T|UBSA|202608|B|ROUND|1000|LNYYN|13505|59577280.82|1354030|0|43458|0|42520|0|938|0|0|0|0|0|0.002406|0.000055|0.005432|0.000124|0.019335|0.000442|0.040022|0.000916|0.015192|0.000348|43.700576|0.015359|0.001114|0.000025|0.072525|43258|0.007156|0.021684|200|0|0||||||||76214|0|760|100|100|0.021584
T|UBSA|202608|B|ROUND|1000|LYNNN|2|8688|200|100|100|0|0|0|100|0|0|0|0|0|0.03|0.000674|0.02|0.000449|-0.09|-0.002021|-0.33|-0.00741|0.29|0.006512|44.535|0.03|0.03|0.000674|1|0|||100|6|0||||||||100|0||||
T|UBSA|202608|B|ROUND|1000|LYNYN|4659|20235977.8|466223|0|47544|0|46080|0|1464|0|0|0|0|0|0.009417|0.000218|0.005102|0.000118|0.006234|0.000145|0.024504|0.000568|0.046641|0.001081|43.137775|0.01606|0.015127|0.000351|0.94193|4967|0.006944|0.02114|41345|0.03287|1232|0.01|0||||||78890|0||||
T|UBSA|202608|B|ROUND|10000|LNNNN|5|82483.2|1924|1570|354|0|0|0|0|300|54|0|0|0|-0.006949|-0.000169|-0.013051|-0.000317|0.000678|0.000016|-0.010508|-0.000256|-0.06661|-0.00162|41.116695||||||||||||||||||||2|1924|1624|1192.118644
T|UBSA|202608|B|ROUND|10000|LNNYN|463|6281042.05|145826|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000225|-0.01|-0.000225|-0.01|-0.000225|-0.01|-0.000225|0.07|0.001572|44.535||||||||||||||||||||1|0|0|0
T|UBSA|202608|B|ROUND|10000|LNYNN|1|18978.05|455|455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|455|455|
T|UBSA|202608|B|ROUND|10000|LNYYN|3377|48384332.72|1121050|0|32765|0|31767|0|998|0|0|0|0|0|-0.000949|-0.000022|0.005021|0.000116|0.015695|0.000363|0.002502|0.000058|-0.010336|-0.000239|43.177599|0.011973|0.000061|0.000001|0.005098|32665|0.005974|0.030553|100|0|0||||||||89265|951|284|0|0|0.030459
T|UBSA|202608|B|ROUND|10000|LYNYN|865|12605241.39|290548|0|61221|0|59679|0|1542|0|0|0|0|0|0.009181|0.000213|0.006241|0.000145|0.003367|0.000078|0.017445|0.000406|0.009807|0.000228|43.014693|0.013197|0.011949|0.000278|0.905462|6199|0.007145|0|54412|0.028339|610|0.01|0||||||129132|2001||||
T|UBSA|202608|B|ROUND|20000|LNNNN|8|296015.7|7034|5633|1401|0|0|0|0|501|0|0|900|0|0.01|0.000241|0.027131|0.000653|0.031413|0.000756|0.020064|0.000483|-0.050514|-0.001216|41.550717||||||||||||||||||||3|4729|3807|38960.41399
T|UBSA|202608|B|ROUND|20000|LNNYN|239|7447132.44|172008|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.03|0.000627|-0.01|-0.000209|47.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|B|ROUND|20000|LNYYN|3597|114154844.81|2634579|0|64529|0|62798|0|1731|0|0|0|0|0|-0.001135|-0.000026|0.000152|0.000003|-0.000313|-0.000007|0.001238|0.000028|0.011596|0.000264|43.889176|0.012599|0.000015|0|0.00123|64529|0.006292|0.026825|0||0||||||||227604|4367|385|0|0|0.026825
T|UBSA|202608|B|ROUND|20000|LYNNN|1|24972|600|400|200|0|200|0|0|0|0|0|0|0|0.03|0.000721|0.03|0.000721|-0.07|-0.001682|-0.07|-0.001682|-0.18|-0.004325|41.62|0|0|0||0|||200|0|0||||||||600|0||||
T|UBSA|202608|B|ROUND|20000|LYNYN|770|24407403.78|556293|0|95239|0|91480|0|3759|0|0|0|0|0|0.00594|0.000136|0.002464|0.000056|0.004069|0.000093|0.001624|0.000037|-0.043734|-0.001|43.716393|0.013017|0.012002|0.000275|0.922009|8269|0.006041|0.042569|86759|0.03927|211|0.00763|0||||||214440|12976||||
T|UBSA|202608|B|ROUND|200000|LNNYN|40|23120549.42|519765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|B|ROUND|200000|LNYYN|944|1049755835.23|22014766|0|6158|0|6158|0|0|0|0|0|0|0|0.008902|0.00019|0.001098|0.000023|-0.028305|-0.000603|-0.016879|-0.000359|-0.062004|-0.001321|46.952359|0.0112|-0.000487|-0.00001|-0.043497|6158|0.005844|0|0||0||||||||40200|500|21|0|0|0
T|UBSA|202608|B|ROUND|200000|LYNYN|73|33822068.3|760653|0|9727|0|8604|0|1123|0|0|0|0|0|0.011824|0.000276|0.012235|0.000285|0.009795|0.000228|-0.00201|-0.000047|-0.02309|-0.000538|42.894759|0.016342|0.016184|0.000377|0.990312|954|0.005|0|8373|0.134122|400|0.01|0||||||79300|405||||
T|UBSA|202608|B|ROUND|5000|LNNNN|3|26976|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202608|B|ROUND|5000|LNNYN|4180|35730933.9|829776|0|619|0|619|0|0|0|0|0|0|0|-0.016397|-0.000346|-0.015784|-0.000333|-0.006704|-0.000141|-0.010065|-0.000212|0.062423|0.001316|47.424095||||||||||||||||||||5|0|0|0
T|UBSA|202608|B|ROUND|5000|LNYYN|4902|38123454.19|876880|0|22735|0|21906|0|829|0|0|0|0|0|0.001473|0.000034|0.003923|0.000091|0.006763|0.000157|0.001446|0.000034|-0.031763|-0.000737|43.094076|0.014567|0.000612|0.000014|0.04203|22440|0.00723|0.036943|175|0|120|0.03|0||||||54812|251|318|0|0|0.036464
T|UBSA|202608|B|ROUND|5000|LYNYN|1013|8287697.93|191710|0|31246|0|29766|0|1480|0|0|0|0|0|0.0071|0.000164|0.00377|0.000087|0.003518|0.000081|-0.006168|-0.000142|0.024194|0.000558|43.395628|0.014448|0.012676|0.000292|0.87739|3444|0.008036|0.117596|27802|0.038666|0||||||||59761|515||||
T|UBSA|202608|B|ROUND|50000|LNNNN|10|1030202.18|24077|23274|790|0|0|0|0|28|202|5|555|0|-0.01319|-0.000316|-0.015392|-0.000369|-0.023215|-0.000556|0.001696|0.000041|0.126861|0.003038|41.754899||||||||||||||||||||5|19528|19276|50623.0779
T|UBSA|202608|B|ROUND|50000|LNNYN|122|11004942.15|248398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|B|ROUND|50000|LNYYN|1458|122475081.24|2823761|0|40991|0|40987|0|4|0|0|0|0|0|-0.000663|-0.000015|-0.001299|-0.000029|0.017975|0.000406|0.004079|0.000092|0.030241|0.000683|44.258237|0.013178|0.000116|0.000003|0.008793|40991|0.006531|0.000098|0||0||||||||158035|9908|138|0|0|0.000098
T|UBSA|202608|B|ROUND|50000|LYNYN|324|28832356.91|660806|0|41911|0|40198|0|1713|0|0|0|0|0|0.008827|0.000203|0.012854|0.000296|0.010941|0.000252|0.013055|0.000301|-0.004936|-0.000114|43.43417|0.015214|0.014313|0.00033|0.940795|3563|0.005312|0|38343|0.044676|5|0.01|0||||||188599|5498||||
T|UBSA|202608|BA|ODD|0|LNNNN|9|1931|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|2|
T|UBSA|202608|BA|ODD|0|LNNYN|1359|306747.98|1359|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000175|-0.025|-0.000109|-0.01|-0.000044|-0.005|-0.000022|-0.58|-0.00254|228.32||||||||||||||||||||2|0|0|0
T|UBSA|202608|BA|ODD|0|LNYNN|1|237.43|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BA|ODD|0|LNYYN|7220|1606511.62|7220|0|326|0|310|0|16|0|0|0|0|0|0.01184|0.000053|0.012025|0.000054|-0.002423|-0.000011|-0.026012|-0.000116|-0.01592|-0.000071|224.348773|0.127485|0.010859|0.000048|0.085178|326|0.058313|0.04908|0||0||||||||326|0|326|1|1|0.04908
T|UBSA|202608|BA|ODD|0|LYNYN|415|92424.1|415|0|253|0|244|0|9|0|0|0|0|0|0.080395|0.000358|0.075968|0.000338|0.058063|0.000258|0.086324|0.000384|0.11253|0.0005|224.855573|0.111542|0.084862|0.000377|0.760808|81|0.042284|0.037037|171|0.035088|1|0.05|0||||||253|0||||
T|UBSA|202608|BA|ODD|1000|LNNNN|776|1905516.1|8801|8584|217|0|23|0|46|37|94|17|0|0|-0.058802|-0.000266|-0.07|-0.000317|-0.053456|-0.000242|-0.082719|-0.000375|-0.16|-0.000725|220.681452||||||||||||||||||||19|2560|204|3188.809615
T|UBSA|202608|BA|ODD|1000|LNNYN|2222|5022598.12|22384|0|85|0|85|0|0|0|0|0|0|0|-0.016353|-0.000071|-0.01|-0.000044|0.027176|0.000119|-0.301412|-0.001315|-0.650941|-0.00284|229.165118||||||||||||||||||||9|0|0|0
T|UBSA|202608|BA|ODD|1000|LNYNN|23|47513.4|225|207|18|0|0|0|0|6|12|0|0|0|-0.014444|-0.000068|-0.002222|-0.00001|0.293333|0.001386|0.101111|0.000478|-0.22|-0.001039|211.688333|0.156667|0.027778|0.000131|0.177305|18|0.064444|2619.222222|0||0||||||||30|0|3|96|25|2619.222222
T|UBSA|202608|BA|ODD|1000|LNYYN|12303|29671803.99|133198|0|3513|0|3400|0|113|0|0|0|0|0|0.029379|0.000131|0.034592|0.000154|0.036001|0.00016|0.06858|0.000305|0.112377|0.0005|224.963219|0.136151|0.027874|0.000124|0.204725|3513|0.054139|0.032166|0||0||||||||4754|0|415|0|0|0.032166
T|UBSA|202608|BA|ODD|1000|LYNYN|672|1705680.35|7650|0|3375|0|3300|0|75|0|0|0|0|0|0.082791|0.000368|0.078628|0.000349|0.058033|0.000258|0.091079|0.000405|0.094228|0.000419|225.096304|0.120323|0.086231|0.000383|0.716664|1182|0.048672|0.01269|2193|0.02736|0||||||||3817|0||||
T|UBSA|202608|BA|ODD|1000|MXXNN|1|2108.8|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BA|ODD|10000|LNNYN|995|13741041.35|60832|0|290|0|290|0|0|0|0|0|0|0|-0.052034|-0.000221|-0.041276|-0.000175|0.141862|0.000603|0.243552|0.001035|0.155034|0.000659|235.360121||||||||||||||||||||5|0|0|0
T|UBSA|202608|BA|ODD|10000|LNYYN|6161|84071944.43|373893|0|11054|0|10574|0|480|0|0|0|0|0|0.040506|0.00018|0.033488|0.000149|0.025101|0.000111|0.070338|0.000312|0.138454|0.000614|225.435328|0.146167|0.047746|0.000212|0.326651|11054|0.049211|0.043423|0||0||||||||16421|0|261|0|0|0.043423
T|UBSA|202608|BA|ODD|10000|LYNYN|501|7200023.25|32269|0|9222|0|8925|0|297|0|0|0|0|0|0.073367|0.000326|0.068007|0.000302|0.065694|0.000292|0.102141|0.000453|0.074669|0.000331|225.259694|0.126438|0.088054|0.000391|0.696418|3486|0.050772|0.013196|5736|0.044456|0||||||||13913|0||||
T|UBSA|202608|BA|ODD|20000|LNNYN|165|3489174.41|15447|0|3|0|3|0|0|0|0|0|0|0|0.05|0.000224|0.02|0.00009|0.39|0.001751|0.45|0.00202|0.45|0.00202|222.775||||||||||||||||||||1|0|0|0
T|UBSA|202608|BA|ODD|20000|LNYYN|1416|29709755.87|132182|0|3358|0|3164|0|194|0|0|0|0|0|0.048931|0.000215|0.044038|0.000194|0.079607|0.00035|0.123419|0.000542|0.219994|0.000967|227.501727|0.13922|0.058571|0.000257|0.420706|3265|0.041473|0.059418|93|0|0||||||||5361|0|57|0|0|0.057772
T|UBSA|202608|BA|ODD|20000|LYNYN|107|2287439.58|10122|0|2365|0|2256|0|109|0|0|0|0|0|0.064199|0.00028|0.073882|0.000322|0.04093|0.000178|0.01989|0.000087|0.134444|0.000586|229.439074|0.113937|0.081894|0.000357|0.718771|1316|0.028792|0|1049|0.103908|0||||||||4534|0||||
T|UBSA|202608|BA|ODD|250|LNNNN|22|13948.5|66|62|4|0|0|0|0|0|4|0|0|0|-0.03|-0.000142|-0.02|-0.000094|-0.02|-0.000094|-0.06|-0.000283|-0.14|-0.000661|211.81||||||||||||||||||||1|38|0|7685
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T|UBSA|202608|BA|ODD|250|LNYYN|6868|4245141.51|19176|0|542|0|526|0|16|0|0|0|0|0|0.017399|0.000078|0.019225|0.000086|0.028413|0.000127|0.040664|0.000181|0.035701|0.000159|224.109197|0.127731|0.01714|0.000076|0.13419|542|0.055295|0.02952|0||0||||||||624|0|229|0|0|0.02952
T|UBSA|202608|BA|ODD|250|LYNYN|445|292090.78|1321|0|697|0|688|0|9|0|0|0|0|0|0.083945|0.000376|0.070459|0.000316|0.051234|0.00023|0.036241|0.000162|-0.008867|-0.00004|223.092145|0.116399|0.092654|0.000415|0.796006|227|0.03685|0.008811|467|0.014989|3|0.03|0||||||734|0||||
T|UBSA|202608|BA|ODD|5000|LNNYN|883|6386611.28|28429|0|171|0|171|0|0|0|0|0|0|0|-0.031813|-0.00014|-0.007368|-0.000032|-0.021637|-0.000095|-0.027602|-0.000121|-0.127953|-0.000562|227.833538||||||||||||||||||||6|0|0|0
T|UBSA|202608|BA|ODD|5000|LNYYN|5666|40375898.96|180787|0|5294|0|5123|0|171|0|0|0|0|0|0.045128|0.000201|0.057148|0.000254|0.057019|0.000254|0.086726|0.000386|0.064726|0.000288|224.648869|0.147892|0.045875|0.000204|0.31019|5294|0.051009|0.032301|0||0||||||||7614|0|235|0|0|0.032301
T|UBSA|202608|BA|ODD|5000|LYNYN|363|2632443.56|11862|0|4016|0|3936|0|80|0|0|0|0|0|0.067069|0.000298|0.069569|0.000309|0.050256|0.000223|0.043805|0.000195|0.053738|0.000239|225.004076|0.105623|0.078568|0.000349|0.743859|1600|0.034366|0.004375|2350|0.031064|66|0.01|0||||||5381|0||||
T|UBSA|202608|BA|ROUND|20000|LNNNN|109|2537048|11200|10611|589|0|0|0|0|387|202|0|0|0|-0.111969|-0.000524|-0.314007|-0.00147|-0.073633|-0.000345|0.365331|0.00171|1.080798|0.005059|213.621299||||||||||||||||||||7|1587|1093|444.764856
T|UBSA|202608|BA|ROUND|20000|LNNYN|23848|546382030.27|2444262|0|2351|0|2311|0|40|0|0|0|0|0|-0.034003|-0.000152|-0.022267|-0.000099|0.085279|0.00038|0.27171|0.001211|-0.120362|-0.000536|224.347665||||||||||||||||||||27|57|0|0.017014
T|UBSA|202608|BA|ROUND|20000|LNYNN|7|212602.42|982|653|329|0|125|0|104|100|0|0|0|0|0.087629|0.0004|0.161064|0.000736|0.139818|0.000639|0.422249|0.00193|0.481793|0.002202|218.815851|0.083678|0.042401|0.000194|0.50672|329|0.020638|106.395137|0||0||||||||590|0|5|782|622|106.395137
T|UBSA|202608|BA|ROUND|20000|LNYYN|31178|755963816.68|3353622|0|58263|0|56141|0|2122|0|0|0|0|0|0.027426|0.000122|0.026873|0.00012|0.023655|0.000105|0.109664|0.000489|0.05548|0.000247|224.271883|0.150271|0.031308|0.00014|0.20834|58263|0.059482|0.036421|0||0||||||||95736|1477|854|200|200|0.036421
T|UBSA|202608|BA|ROUND|20000|LYNYN|1563|40509776.35|180386|0|65170|0|62526|0|2644|0|0|0|0|0|0.05575|0.000248|0.060935|0.000271|0.056255|0.00025|0.080384|0.000357|-0.016178|-0.000072|225.082156|0.137587|0.087112|0.000387|0.633136|38209|0.044935|0.037609|24740|0.044422|2221|0.032499|0.048627||||||79269|2670||||
T|UBSA|202608|BA|ROUND|200000|LNNYN|68|26382500.93|117801|0|2200|0|2200|0|0|0|0|0|0|0|0|0|0|0|0.35|0.001653|0.4|0.00189|-0.23|-0.001086|211.695||||||||||||||||||||1|0|0|0
T|UBSA|202608|BA|ROUND|200000|LNYYN|282|185745139.09|823685|0|7588|0|7588|0|0|0|0|0|0|0|-0.063499|-0.000284|-0.122132|-0.000546|-0.12572|-0.000562|-0.117633|-0.000526|0.079519|0.000355|223.751962|0.193727|-0.005447|-0.000024|-0.028116|7588|0.099587|0|0||0||||||||12400|4576|28|0|0|0
T|UBSA|202608|BA|ROUND|200000|LYNNN|2|559326|2600|975|1625|0|174|0|1451|0|0|0|0|0|0.117563|0.000546|0.30392|0.001412|0.11392|0.000529|0.28392|0.001319|-0.02608|-0.000121|215.202692|0.136154|0.239305|0.001112|1.757605|0|||200|1|1425|0.058814|2.070877||||||200|100||||
T|UBSA|202608|BA|ROUND|200000|LYNYN|225|104288664.22|459966|0|53810|0|51979|0|1831|0|0|0|0|0|-0.027631|-0.000123|-0.055733|-0.000247|-0.139917|-0.000621|-0.110674|-0.000491|-0.217627|-0.000965|225.488683|0.135106|0.099384|0.000441|0.735604|25265|0.039744|0.024936|27810|0.043186|735|0.058571|0||||||59355|21829||||
T|UBSA|202608|BA|ROUND|50000|LNNYN|349|33917719.96|148729|0|1120|0|1120|0|0|0|0|0|0|0|-0.1575|-0.000673|-0.243036|-0.001038|-0.320893|-0.001371|-0.075179|-0.000321|0.214643|0.000917|234.141339||||||||||||||||||||4|0|0|0
T|UBSA|202608|BA|ROUND|50000|LNYNN|1|105249.32|502|502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|502|502|
T|UBSA|202608|BA|ROUND|50000|LNYYN|1127|103941126.94|464235|0|14726|0|14722|0|4|0|0|0|0|0|0.010606|0.000047|0.02294|0.000102|-0.011199|-0.00005|-0.052563|-0.000233|-0.09784|-0.000434|225.625459|0.178552|0.048439|0.000215|0.271291|14726|0.065056|0.000272|0||0||||||||23969|3267|101|0|0|0.000272
T|UBSA|202608|BA|ROUND|50000|LYNNN|1|86056|400|0|400|0|0|0|400|0|0|0|0|0|0.1756|0.000816|0.3556|0.001652|0.1656|0.000769|0.3356|0.001559|0.0256|0.000119|215.21|0.14|0.3056|0.00142|2.182857|0|||0||400|0.0828|1||||||300|0||||
T|UBSA|202608|BA|ROUND|50000|LYNYN|388|38012197.04|167491|0|74528|0|69781|0|4747|0|0|0|0|0|0.042256|0.000186|0.039798|0.000175|0.016449|0.000072|-0.012283|-0.000054|-0.056263|-0.000248|227.023483|0.142858|0.104281|0.000459|0.729962|40917|0.035432|0.053327|33014|0.077694|597|0.020469|0||||||69270|24703||||
T|UBSA|202608|BA-A|ODD|0|LNNYN|36|5144.8|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BA-A|ODD|0|LNYYN|386|49213.72|720|0|6|0|4|0|2|0|0|0|0|0|0.213333|0.003267|0.228333|0.003497|0.233333|0.003573|0.248333|0.003803|0.401667|0.006151|65.296667|0.276667|0.213333|0.003267|0.771084|6|0.031667|0.333333|0||0||||||||8|0|5|0|0|0.333333
T|UBSA|202608|BA-A|ODD|0|LYNYN|37|6799.63|97|0|2|0|2|0|0|0|0|0|0|0|0.09|0.001242|0.09|0.001242|0.15|0.002069|0.14|0.001931|0.14|0.001931|72.485|0.09|0.09|0.001242|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|BA-A|ODD|1000|LNNNN|521|2473807.7|34614|33808|806|0|0|0|76|69|24|77|465|95|-0.236799|-0.003456|-0.235782|-0.003441|-0.233958|-0.003415|-0.244715|-0.003572|-0.237717|-0.00347|68.512785||||||||||||||||||||23|1134|718|119154.703474
T|UBSA|202608|BA-A|ODD|1000|LNNYN|46|124896.04|1834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BA-A|ODD|1000|LNYYN|1267|2194723.49|31210|0|150|0|150|0|0|0|0|0|0|0|0.142|0.002074|0.147067|0.002148|0.153|0.002235|0.165867|0.002423|0.062133|0.000908|68.454067|0.3196|0.142|0.002074|0.444305|150|0.0888|0|0||0||||||||150|0|6|0|0|0
T|UBSA|202608|BA-A|ODD|1000|LYNYN|53|135716.15|1988|0|73|0|73|0|0|0|0|0|0|0|0.113973|0.001703|0.113151|0.00169|0.090548|0.001353|0.052055|0.000778|-0.006986|-0.000104|66.940959|0.116986|0.116986|0.001748|1|0|||73|0|0||||||||73|0||||
T|UBSA|202608|BA-A|ODD|250|LNNNN|3|1327.62|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BA-A|ODD|250|LNNYN|14|5467.32|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BA-A|ODD|250|LNYYN|882|567856.98|8012|0|43|0|43|0|0|0|0|0|0|0|0.182326|0.002678|0.182326|0.002678|0.191163|0.002808|0.191628|0.002815|0.147674|0.002169|68.075349|0.220465|0.182326|0.002678|0.827004|43|0.01907|0|0||0||||||||43|0|6|0|0|0
T|UBSA|202608|BA-A|ODD|250|LYNYN|82|45554.31|654|0|4|0|4|0|0|0|0|0|0|0|0.16|0.002393|0.17|0.002542|0.17|0.002542|0.14|0.002094|0.11|0.001645|66.87|0.2|0.16|0.002393|0.8|4|0.02|0|0||0||||||||4|0||||
T|UBSA|202608|BA-A|ODD|5000|LNNYN|54|322004.16|4570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BA-A|ODD|5000|LNYYN|62|379906.61|5319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BA-A|ODD|5000|LYNYN|2|12191.22|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BA-A|ROUND|10000|LNNNN|268|3804432|53600|53241|359|0|0|0|0|21|238|100|0|0|-0.165376|-0.002344|-0.139638|-0.001979|-0.115794|-0.001641|-0.093454|-0.001325|-0.139861|-0.001983|70.547159||||||||||||||||||||6|1172|976|8590.821727
T|UBSA|202608|BA-A|ROUND|10000|LNNYN|113|1869370.82|28278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BA-A|ROUND|10000|LNYYN|252|4197958.6|63296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BA-A|ROUND|10000|LYNYN|32|497899.6|7472|0|2354|0|2354|0|0|0|0|0|0|0|0.110892|0.001676|0.105794|0.001599|0.091776|0.001387|0.101232|0.00153|0.060059|0.000908|66.15432|0.112175|0.112167|0.001696|0.999924|1|0.01|0|2353|0|0||||||||2354|0||||
T|UBSA|202608|BA-A|ROUND|20000|LNNNN|21|812098.6|11799|11349|450|0|0|0|0|0|0|0|450|0|0.16|0.002315|0.174978|0.002532|0.22|0.003183|0.45|0.006511|0.31|0.004486|69.11||||||||||||||||||||1|417|200|129685.402222
T|UBSA|202608|BA-A|ROUND|20000|LNNYN|148|4256055|63900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BA-A|ROUND|20000|LNYNN|1|27704|400|0|400|0|0|0|0|0|400|0|0|0|0.19|0.00274|0.19|0.00274|0.26|0.003749|0.46|0.006633|0.32|0.004614|69.35|0.3|0.18|0.002596|0.6|400|0.06|3276.3325|0||0||||||||400|0|1|234|0|3276.3325
T|UBSA|202608|BA-A|ROUND|20000|LNYYN|234|6653953.74|100336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BA-A|ROUND|20000|LYNNN|5|154198|2150|1300|850|0|0|0|0|0|400|0|450|0|0.214118|0.002981|0.209412|0.002915|0.219412|0.003054|0.249412|0.003472|0.189412|0.002637|71.832353|0.195294|0.214118|0.002981|1.096386|0|||450|55337.333333|400|0.02|6909.75||||||850|0||||
T|UBSA|202608|BA-A|ROUND|20000|LYNYN|33|872740|13000|0|1772|0|1772|0|0|0|0|0|0|0|0.145711|0.002195|0.111851|0.001685|0.108465|0.001634|0.042528|0.000641|0.088194|0.001329|66.374402|0.144018|0.144018|0.00217|1|0|||1772|0|0||||||||2200|0||||
T|UBSA|202608|BA-A|ROUND|5000|LNNNN|295|2042887.5|29575|28962|613|0|0|0|0|100|10|34|123|346|-0.092496|-0.001356|-0.089233|-0.001308|-0.097357|-0.001427|-0.105579|-0.001548|-0.069804|-0.001023|68.205587||||||||||||||||||||8|747|599|789624.032626
T|UBSA|202608|BA-A|ROUND|5000|LNNYN|397|2773409.12|41552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BA-A|ROUND|5000|LNYNN|1|6846|100|0|100|0|0|0|0|100|0|0|0|0|0.03|0.000438|0.03|0.000438|0.04|0.000584|0.1|0.001461|0.08|0.001169|68.445|0.29|0.03|0.000438|0.103448|100|0.13|910.3|0||0||||||||100|0|1|0|0|910.3
T|UBSA|202608|BA-A|ROUND|5000|LNYYN|1003|6800322.38|101401|0|597|0|501|0|96|0|0|0|0|0|0.018425|0.000281|0.014523|0.000221|0.00459|0.00007|-0.024322|-0.000371|-0.076817|-0.001171|65.59928|0.117621|0.036415|0.000555|0.309598|597|0.040603|0.160804|0||0||||||||800|0|8|0|0|0.160804
T|UBSA|202608|BA-A|ROUND|5000|LYNYN|199|1314292|19916|0|2297|0|2297|0|0|0|0|0|0|0|0.134763|0.002033|0.127357|0.001921|0.100818|0.001521|0.091824|0.001385|0.084044|0.001268|66.300085|0.137384|0.137375|0.002072|0.999937|1|0.01|0|2296|0|0||||||||2400|0||||
T|UBSA|202608|BA-A|ROUND|50000|LNNYN|12|705960|10800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BA-A|ROUND|50000|LNYYN|8|534241.25|7825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAB|ODD|0|LNNYN|26|2483.49|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAB|ODD|0|LNYYN|379|24340.71|924|0|54|0|54|0|0|0|0|0|0|0|-0.005|-0.000189|-0.005|-0.000189|-0.005|-0.000189|-0.005|-0.000189|-0.002037|-0.000077|26.388519|0.01|-0.005|-0.000189|-0.5|54|0.0075|0|0||0||||||||54|0|8|0|0|0
T|UBSA|202608|BAB|ODD|0|LYNYN|3|395.48|15|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000378|0.01|0.000378|0.01|0.000378|0.01|0.000378|0.01|0.000378|26.485|0.01|0.01|0.000378|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|BAB|ODD|1000|LNNYN|72|176717.94|6687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BAC|ODD|0|LNYYN|6707|698256|11076|0|567|0|556|0|11|0|0|0|0|0|0.000141|0.000002|0.000176|0.000003|-0.000582|-0.000009|-0.004198|-0.000067|-0.005838|-0.000093|63.050097|0.010247|-0.000018|0|-0.001721|567|0.005132|0.0194|0||0||||||||577|0|371|0|0|0.0194
T|UBSA|202608|BAC|ODD|0|LYNYN|1290|146085.45|2326|0|755|0|733|0|22|0|0|0|0|0|0.008795|0.000139|0.009272|0.000147|0.00445|0.000071|0.001258|0.00002|0.00396|0.000063|63.046046|0.010238|0.01|0.000159|0.976714|18|0.005556|0|736|0.029891|1|0.01|0||||||816|0||||
T|UBSA|202608|BAC|ODD|1000|LNNYN|3600|8761182.06|139809|0|1466|0|1292|0|174|0|0|0|0|0|0.010409|0.000166|0.013342|0.000213|0.023615|0.000377|0.028035|0.000448|0.040982|0.000654|62.633786||||||||||||||||||||28|174|174|0.11869
T|UBSA|202608|BAC|ODD|1000|LNYYN|8382|22736470|361328|0|10373|0|10011|0|362|0|0|0|0|0|0.00092|0.000015|0.002096|0.000033|0.003756|0.000059|0.00423|0.000067|0.005358|0.000085|63.164236|0.011672|0.000088|0.000001|0.007516|10373|0.005792|0.034898|0||0||||||||15317|0|353|0|0|0.034898
T|UBSA|202608|BAC|ODD|1000|LYNYN|3180|9165614.88|146107|0|29629|0|28941|0|688|0|0|0|0|0|0.008933|0.000142|0.008424|0.000134|0.00657|0.000105|0.005967|0.000095|0.010277|0.000164|62.779115|0.010181|0.009671|0.000154|0.94994|1492|0.005389|0.004021|28088|0.024281|49|0.01|0||||||44801|0||||
T|UBSA|202608|BAC|ODD|250|LNNYN|5407|2397687.52|37994|0|48|0|41|0|7|0|0|0|0|0|0.002917|0.000046|0.005833|0.000093|0.025417|0.000405|0.007917|0.000126|-0.04|-0.000637|62.806667||||||||||||||||||||6|7|7|0.145833
T|UBSA|202608|BAC|ODD|250|LNYYN|6117|3311756.8|52556|0|1697|0|1663|0|34|0|0|0|0|0|-0.000271|-0.000004|0.000513|0.000008|0.001344|0.000021|0.002198|0.000035|-0.001615|-0.000026|63.075489|0.010589|-0.000077|-0.000001|-0.007234|1697|0.005333|0.020035|0||0||||||||2210|0|265|0|0|0.020035
T|UBSA|202608|BAC|ODD|250|LYNYN|1212|669665.69|10647|0|2984|0|2852|0|132|0|0|0|0|0|0.009866|0.000157|0.00879|0.00014|0.009668|0.000154|0.012701|0.000202|0.024772|0.000394|62.940305|0.011193|0.010677|0.00017|0.953892|131|0.005878|0|2853|0.046267|0||||||||3709|0||||
T|UBSA|202608|BAC|ODD|5000|LNNYN|360|2023381.97|32262|0|182|0|182|0|0|0|0|0|0|0|0.01|0.000162|0.03|0.000485|0.019451|0.000315|0.020549|0.000332|0.136154|0.002202|61.839505||||||||||||||||||||2|0|0|0
T|UBSA|202608|BAC|ODD|5000|LNYYN|1684|9766654.23|155000|0|5388|0|5205|0|183|0|0|0|0|0|0.00065|0.00001|0.002667|0.000042|0.005659|0.00009|-0.003046|-0.000048|-0.008881|-0.000141|63.131602|0.01049|0|0|0|5388|0.005245|0.033964|0||0||||||||8059|0|90|0|0|0.033964
T|UBSA|202608|BAC|ODD|5000|LYNYN|661|3781171.66|60170|0|10742|0|10624|0|118|0|0|0|0|0|0.008555|0.000136|0.006602|0.000105|0.005918|0.000094|0.007916|0.000126|-0.009322|-0.000148|63.006759|0.010086|0.009386|0.000149|0.930589|554|0.006787|0|10188|0.011582|0||||||||18890|0||||
T|UBSA|202608|BAC|ROUND|10000|LNNNN|68|860032|13600|12619|981|0|0|200|200|200|381|0|0|0|-0.019806|-0.000311|-0.01369|-0.000215|0.230285|0.00362|-0.109715|-0.001725|-0.235545|-0.003703|63.616228||||||||||||||||||||5|2928|2397|1374.156423
T|UBSA|202608|BAC|ROUND|10000|LNNYN|13600|175854844.78|2823266|0|3639|0|3638|0|1|0|0|0|0|0|-0.007164|-0.000116|-0.008428|-0.000136|-0.010824|-0.000175|-0.013364|-0.000216|-0.028522|-0.00046|61.970559||||||||||||||||||||21|200|200|0.000275
T|UBSA|202608|BAC|ROUND|10000|LNYNN|3|37696|600|400|200|0|0|0|0|200|0|0|0|0|0.03|0.000482|0.05|0.000803|-0.03|-0.000482|0.04|0.000643|0.31|0.00498|62.25|0.02|0|0|0|200|0.01|16|0||0||||||||100|100|1|7|0|16
T|UBSA|202608|BAC|ROUND|10000|LNYYN|5769|83763341.72|1330565|0|41360|0|40083|0|1277|0|0|0|0|0|0.001097|0.000017|0.000585|0.000009|0.000938|0.000015|-0.009142|-0.000145|0.005659|0.00009|63.078409|0.011851|-0.000451|-0.000007|-0.038069|41360|0.006151|0.030875|0||0||||||||73660|319|317|0|0|0.030875
T|UBSA|202608|BAC|ROUND|10000|LYNNN|6|101069|1600|1297|303|0|300|0|0|3|0|0|0|0|0.010297|0.000166|0.029802|0.000482|0.029406|0.000475|0.010495|0.00017|-0.113069|-0.001828|61.845842|0.010297|0.010297|0.000166|1|0|||303|0.485149|0||||||||500|0||||
T|UBSA|202608|BAC|ROUND|10000|LYNYN|2251|32138977.17|514145|0|83468|0|81196|0|2272|0|0|0|0|0|0.006826|0.000109|0.007921|0.000126|0.008532|0.000136|0.005568|0.000089|-0.007634|-0.000122|62.70317|0.010503|0.008974|0.000143|0.854441|13847|0.005467|0.012855|68183|0.027778|1438|0.008268|0.139082||||||161915|302||||
T|UBSA|202608|BAC|ROUND|20000|LNNNN|4|155741.1|2495|2495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1220|500|
T|UBSA|202608|BAC|ROUND|20000|LNNYN|2020|70776401.05|1126882|0|1625|0|1620|0|5|0|0|0|0|0|-0.010234|-0.000164|-0.011815|-0.000189|0.004246|0.000068|-0.044542|-0.000714|-0.115655|-0.001854|62.381991||||||||||||||||||||9|400|400|0.003077
T|UBSA|202608|BAC|ROUND|20000|LNYYN|2209|68218769.11|1085447|0|48236|0|46817|0|1419|0|0|0|0|0|-0.000975|-0.000015|-0.000809|-0.000013|0.005546|0.000088|-0.009553|-0.000152|-0.035711|-0.000567|63.02953|0.012094|-0.000079|-0.000001|-0.006565|48036|0.006112|0.02954|200|0|0||||||||91634|1065|186|500|500|0.029418
T|UBSA|202608|BAC|ROUND|20000|LYNYN|1182|38352791.61|614164|0|100324|0|96990|0|3334|0|0|0|0|0|0.004709|0.000075|0.004495|0.000072|0.008195|0.000131|0.010654|0.00017|-0.010259|-0.000164|62.738057|0.010787|0.00954|0.000152|0.884464|12955|0.005735|0.069471|86088|0.028273|1281|0.0092|0||||||246248|1871||||
T|UBSA|202608|BAC|ROUND|200000|LNNYN|243|407664035.54|6420428|0|510|0|510|0|0|0|0|0|0|0|-0.011961|-0.000186|-0.016078|-0.00025|-0.000196|-0.000003|-0.019608|-0.000305|0.006863|0.000107|64.304412||||||||||||||||||||3|0|0|0
T|UBSA|202608|BAC|ROUND|200000|LNYYN|649|2909623041.05|45625080|0|20621|0|20316|0|305|0|0|0|0|0|-0.001215|-0.000019|-0.000317|-0.000005|-0.003913|-0.000062|-0.002059|-0.000033|-0.00869|-0.000137|63.209604|0.01|0|0|0|20621|0.005|0.014791|0||0||||||||247031|0|58|0|0|0.014791
T|UBSA|202608|BAC|ROUND|200000|LYNYN|504|306024978|4857412|0|94052|0|80685|0|13367|0|0|0|0|0|-0.004573|-0.000072|-0.008087|-0.000128|-0.002777|-0.000044|0.016436|0.000259|0.004155|0.000066|63.346767|0.009773|0.00901|0.000142|0.921889|10790|0.005|0.037071|81457|0.14453|1805|0.01|0.661496||||||808276|9304||||
T|UBSA|202608|BAC|ROUND|5000|LNNYN|18171|115459636.75|1847597|0|6428|0|5828|0|600|0|0|0|0|0|0.006537|0.000104|0.007203|0.000115|0.009801|0.000156|0.002642|0.000042|-0.014182|-0.000226|62.834315||||||||||||||||||||68|600|600|0.093342
T|UBSA|202608|BAC|ROUND|5000|LNYYN|9935|66161727.67|1047934|0|68799|0|66969|0|1830|0|0|0|0|0|0.000699|0.000011|0.00297|0.000047|0.004149|0.000065|0.011402|0.00018|0.017605|0.000277|63.473361|0.010807|-0.000007|0|-0.000646|68673|0.005417|0.026648|126|0|0||||||||89086|30|854|100|100|0.026599
T|UBSA|202608|BAC|ROUND|5000|LYNYN|4997|32683752|520240|0|105161|0|102468|0|2693|0|0|0|0|0|0.007905|0.000125|0.007731|0.000123|0.004228|0.000067|0.000066|0.000001|-0.009051|-0.000143|63.086752|0.010652|0.009263|0.000147|0.869596|12322|0.006333|0.019153|92337|0.026609|502|0.00994|0||||||146280|42||||
T|UBSA|202608|BAC|ROUND|50000|LNNNN|3|222480|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1314|0|
T|UBSA|202608|BAC|ROUND|50000|LNNYN|215|19318817.4|305569|0|1350|0|1350|0|0|0|0|0|0|0|-0.001481|-0.000024|-0.002222|-0.000036|-0.001481|-0.000024|-0.019259|-0.00031|-0.113333|-0.001823|62.182778||||||||||||||||||||3|0|0|0
T|UBSA|202608|BAC|ROUND|50000|LNYYN|990|91388243.43|1452405|0|38851|0|37250|0|1601|0|0|0|0|0|-0.001834|-0.000029|-0.000743|-0.000012|0.002979|0.000047|0.017497|0.000277|-0.003481|-0.000055|63.257974|0.010392|0|0|0|38851|0.005196|0.041209|0||0||||||||135984|1316|102|0|0|0.041209
T|UBSA|202608|BAC|ROUND|50000|LYNNN|1|80366|1300|200|1100|0|0|0|1100|0|0|0|0|0|-0.01|-0.000162|-0.05|-0.000809|-0.01|-0.000162|-0.01|-0.000162|-0.09|-0.001456|61.815|0.01|0.01|0.000162|1|0|||1100|1|0||||||||200|900||||
T|UBSA|202608|BAC|ROUND|50000|LYNYN|919|86602312.2|1384680|0|123718|0|120952|0|2766|0|0|0|0|0|0.003702|0.000059|0.006447|0.000103|0.009612|0.000153|0.013908|0.000221|0.010194|0.000162|62.811293|0.010804|0.009688|0.000154|0.896699|15956|0.005251|0.018802|106288|0.023201|1474|0.01|0||||||521286|3636||||
T|UBSA|202608|BAC-B|ODD|0|LNNYN|52|3399.04|139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-B|ODD|0|LNYYN|2443|220638.8|8997|0|122|0|122|0|0|0|0|0|0|0|0.025246|0.001035|0.025246|0.001035|0.024754|0.001015|0.022951|0.000941|0.032869|0.001347|24.399303|0.047951|0.025246|0.001035|0.526496|122|0.011352|0|0||0||||||||122|0|79|0|0|0
T|UBSA|202608|BAC-B|ODD|0|LYNYN|782|44723.03|1825|0|47|0|47|0|0|0|0|0|0|0|0.025319|0.001038|0.025319|0.001038|0.026596|0.00109|0.032979|0.001351|0.035106|0.001439|24.40266|0.025319|0.025319|0.001038|1|0|||47|0|0||||||||47|0||||
T|UBSA|202608|BAC-B|ODD|1000|LNNNN|103|190981.93|7796|7718|78|0|0|0|0|0|73|3|2|0|0.005897|0.000242|0.005897|0.000242|0.005897|0.000242|-0.02141|-0.000879|-0.024487|-0.001005|24.361282||||||||||||||||||||4|254|235|7872.25641
T|UBSA|202608|BAC-B|ODD|1000|LNNYN|278|518975.23|21194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-B|ODD|1000|LNYNN|50|119394.6|4864|4770|94|0|0|0|0|0|0|94|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000812|24.63|0.02|0|0|0|94|0.01|17976.212766|0||0||||||||178|0|2|141|1|17976.212766
T|UBSA|202608|BAC-B|ODD|1000|LNYYN|255|501943.71|20558|0|95|0|95|0|0|0|0|0|0|0|0.06|0.002444|0.06|0.002444|0.02|0.000815|0.02|0.000815|0.02|0.000815|24.55|0.08|0.06|0.002444|0.75|95|0.01|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202608|BAC-B|ODD|1000|LYNYN|65|121638.64|4967|0|192|0|192|0|0|0|0|0|0|0|0.044896|0.001844|0.044896|0.001844|0.044896|0.001844|0.044896|0.001844|0.049792|0.002045|24.347552|0.044896|0.044896|0.001844|1|0|||192|0|0||||||||197|0||||
T|UBSA|202608|BAC-B|ODD|250|LNNNN|5|3764.05|154|150|4|0|0|0|0|0|2|2|0|0|-0.03|-0.001227|-0.03|-0.001227|-0.02|-0.000818|-0.01|-0.000409|-0.02|-0.000818|24.445||||||||||||||||||||1|41|35|12678
T|UBSA|202608|BAC-B|ODD|250|LNNYN|35|24507.85|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-B|ODD|250|LNYYN|1894|956701.55|39227|0|80|0|80|0|0|0|0|0|0|0|0.0005|0.000021|0.0005|0.000021|0.001|0.000041|0.0005|0.000021|0.0005|0.000021|24.366625|0.05175|0.0005|0.000021|0.009662|80|0.025625|0|0||0||||||||105|0|5|0|0|0
T|UBSA|202608|BAC-B|ODD|250|LYNYN|68|35255.8|1443|0|34|0|34|0|0|0|0|0|0|0|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.04|0.001667|23.995|0.03|0.01|0.000417|0.333333|34|0.01|0|0||0||||||||34|0||||
T|UBSA|202608|BAC-B|ROUND|1000|LNNNN|419|1238596.08|50526|49100|1426|0|0|0|0|0|204|369|275|578|-0.02913|-0.00119|-0.026353|-0.001077|-0.017966|-0.000734|-0.01805|-0.000737|-0.023008|-0.00094|24.479372||||||||||||||||||||16|2348|754|445103.584151
T|UBSA|202608|BAC-B|ROUND|1000|LNNYN|1511|4131484.17|168528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-B|ROUND|1000|LNYNN|1|4905.35|199|94|105|0|0|0|0|0|0|0|0|105|0|0|0|0|0|0|-0.025524|-0.001035|-0.04|-0.001623|24.65|0.02|0|0|0|105|0.01|405240.142857|0||0||||||||199|0|1|105|0|405240.142857
T|UBSA|202608|BAC-B|ROUND|1000|LNYYN|1953|6141323.41|251971|0|700|0|700|0|0|0|0|0|0|0|0.004286|0.000176|0.007143|0.000293|-0.007143|-0.000293|-0.018571|-0.000761|-0.02|-0.000819|24.409286|0.032857|0.004286|0.000176|0.130435|700|0.014286|0|0||0||||||||795|0|5|0|0|0
T|UBSA|202608|BAC-B|ROUND|1000|LYNNN|3|9782.47|399|197|202|0|0|0|0|100|0|0|100|2|0.01495|0.00061|0.01495|0.00061|0.01495|0.00061|0.01495|0.00061|0.005149|0.00021|24.502822|0.01495|0.01495|0.00061|1|0|||202|35192.831683|0||||||||300|0||||
T|UBSA|202608|BAC-B|ROUND|1000|LYNYN|214|601212.67|24583|0|3438|0|3438|0|0|0|0|0|0|0|0.019168|0.000782|0.019168|0.000782|0.02048|0.000836|0.013877|0.000566|0.00952|0.000389|24.503316|0.021309|0.019168|0.000782|0.899536|400|0.0092|0|3038|0|0||||||||3726|129||||
T|UBSA|202608|BAC-B|ROUND|10000|LNNNN|243|3063780.24|124737|124621|116|0|0|0|0|0|1|0|115|0|-0.010172|-0.000413|-0.010172|-0.000413|-0.010172|-0.000413|-0.010172|-0.000413|-0.079569|-0.003231|24.625603||||||||||||||||||||2|1415|1110|80326.956897
T|UBSA|202608|BAC-B|ROUND|10000|LNNYN|975|12247624.52|499068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-B|ROUND|10000|LNYYN|67|883550.94|36077|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-B|ROUND|10000|LYNNN|1|10381.62|426|426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAC-B|ROUND|10000|LYNYN|31|432929.72|17714|0|4054|0|4054|0|0|0|0|0|0|0|0.007632|0.000312|0.008698|0.000356|0.004702|0.000192|-0.004179|-0.000171|-0.017499|-0.000716|24.455974|0.021214|0.015318|0.000626|0.722093|1195|0.01|0|2859|0|0||||||||4806|800||||
T|UBSA|202608|BAC-B|ROUND|20000|LNNNN|5|114692|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-B|ROUND|20000|LNNYN|26|623366.8|25444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-B|ROUND|20000|LNYYN|6|168290.2|6880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-B|ROUND|20000|LYNNN|1|39625.62|1626|1626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAC-B|ROUND|20000|LYNYN|27|729906.81|29893|0|1391|0|1391|0|0|0|0|0|0|0|0.001423|0.000058|-0.001078|-0.000044|-0.005737|-0.000235|-0.022531|-0.000924|-0.024155|-0.000991|24.38271|0.018375|0.012782|0.000524|0.695618|389|0.01|0|1002|0|0||||||||2500|402||||
T|UBSA|202608|BAC-B|ROUND|5000|LNNNN|275|2279199.55|93117|92213|904|0|0|0|0|302|0|0|302|300|-0.013341|-0.00055|-0.016659|-0.000687|-0.02|-0.000825|0.003385|0.00014|-0.006637|-0.000274|24.247611||||||||||||||||||||3|1042|914|1027380.449115
T|UBSA|202608|BAC-B|ROUND|5000|LNNYN|933|7755477.04|317306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-B|ROUND|5000|LNYNN|3|23682.06|982|352|630|0|0|0|0|0|0|0|602|28|0|0|0|0|0.009587|0.000397|0.014984|0.000621|-0.004698|-0.000195|24.119587|0.029587|0|0|0|630|0.014794|154450.531746|0||0||||||||780|202|3|982|402|154450.531746
T|UBSA|202608|BAC-B|ROUND|5000|LNYYN|100|861265.63|35251|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000821|-0.02|-0.000821|24.35|0.02|0|0|0|300|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|BAC-B|ROUND|5000|LYNNN|3|27707.27|1134|769|365|0|0|0|0|0|0|0|365|0|0.03|0.001231|0.03|0.001231|0.03|0.001231|0.03|0.001231|0.03|0.001231|24.38|0.02|0.02|0.00082|1|0|||365|101900.80274|0||||||||365|0||||
T|UBSA|202608|BAC-B|ROUND|5000|LYNYN|52|423582.54|17323|0|981|0|981|0|0|0|0|0|0|0|-0.017523|-0.000718|-0.016504|-0.000676|-0.016504|-0.000676|-0.015484|-0.000634|-0.018542|-0.00076|24.406575|0.012864|0.00369|0.000151|0.286846|500|0.009|0|481|0|0||||||||1400|0||||
T|UBSA|202608|BAC-B|ROUND|50000|LNYYN|3|389818.34|16014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-B|ROUND|50000|LYNYN|5|542223.76|22308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAC-E|ODD|0|LNNNN|54|1584.22|87|85|2|0|0|0|0|0|0|0|2|0|-0.075|-0.0041|-0.075|-0.0041|-0.07|-0.003827|-0.065|-0.003553|-0.065|-0.003553|18.2925||||||||||||||||||||2|7|3|220046
T|UBSA|202608|BAC-E|ODD|0|LNNYN|46|1566.64|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-E|ODD|0|LNYYN|3995|370165.18|20237|0|170|0|166|0|4|0|0|0|0|0|0.080471|0.004404|0.080471|0.004404|0.080471|0.004404|0.079824|0.004368|0.083176|0.004552|18.274059|0.102235|0.080471|0.004404|0.787112|170|0.010882|0.023529|0||0||||||||171|0|87|0|0|0.023529
T|UBSA|202608|BAC-E|ODD|0|LYNNN|1|18.2|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAC-E|ODD|0|LYNYN|848|37894.27|2074|0|155|0|141|0|14|0|0|0|0|0|0.067935|0.003727|0.067935|0.003727|0.068516|0.003759|0.069613|0.003819|0.070581|0.003872|18.227452|0.067935|0.067935|0.003727|1|0|||155|0.090323|0||||||||155|0||||
T|UBSA|202608|BAC-E|ODD|1000|LNNNN|50|68890.14|3773|3493|280|0|0|0|0|3|8|13|171|85|-0.060357|-0.003313|-0.060357|-0.003313|-0.060679|-0.003331|-0.061321|-0.003366|-0.063214|-0.00347|18.216625||||||||||||||||||||7|541|266|285549.714286
T|UBSA|202608|BAC-E|ODD|1000|LNNYN|108|161263.9|8830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-E|ODD|1000|LNYNN|30|32349.11|1770|1711|59|0|0|0|0|0|59|0|0|0|0.01|0.000545|0.01|0.000545|0.01|0.000545|0.01|0.000545|-0.01|-0.000545|18.34|0.02|0|0|0|59|0.01|7807|0||0||||||||59|0|1|82|80|7807
T|UBSA|202608|BAC-E|ODD|1000|LNYYN|82|102221.07|5599|0|88|0|88|0|0|0|0|0|0|0|0.07|0.003861|0.07|0.003861|0.07|0.003861|0.07|0.003861|0.07|0.003861|18.13|0.1|0.08|0.004413|0.8|88|0.01|0|0||0||||||||88|0|1|0|0|0
T|UBSA|202608|BAC-E|ODD|1000|LYNNN|2|2147.6|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAC-E|ODD|1000|LYNYN|12|17345.03|950|0|242|0|143|0|99|0|0|0|0|0|0.079174|0.004321|0.079174|0.004321|0.07624|0.004161|0.07624|0.004161|0.07624|0.004161|18.323595|0.079174|0.079174|0.004321|1|0|||242|0.409091|0||||||||242|0||||
T|UBSA|202608|BAC-E|ODD|250|LNNNN|31|14980.88|819|746|73|0|0|0|0|0|0|7|15|51|-0.076712|-0.004224|-0.076712|-0.004224|-0.076712|-0.004224|-0.076575|-0.004216|-0.073288|-0.004035|18.161712||||||||||||||||||||3|181|132|313983.136986
T|UBSA|202608|BAC-E|ODD|250|LNNYN|9|5008.58|273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-E|ODD|250|LNYNN|4|1889.81|103|73|30|0|0|0|0|0|0|30|0|0|0.17|0.009182|0.17|0.009182|0.17|0.009182|0.17|0.009182|0.23|0.012422|18.515|0.21|0.13|0.007021|0.619048|30|0.04|23864|0||0||||||||30|0|1|0|0|23864
T|UBSA|202608|BAC-E|ODD|250|LNYYN|929|287235.44|15703|0|59|0|59|0|0|0|0|0|0|0|0.09|0.004848|0.09|0.004848|0.09|0.004848|0.09|0.004848|0.09|0.004848|18.565|0.11|0.09|0.004848|0.818182|59|0.01|0|0||0||||||||59|0|2|0|0|0
T|UBSA|202608|BAC-E|ODD|250|LYNYN|16|9004.22|489|0|38|0|38|0|0|0|0|0|0|0|0.07|0.003832|0.07|0.003832|0.07|0.003832|0.07|0.003832|0.07|0.003832|18.265|0.07|0.07|0.003832|1|0|||38|0|0||||||||38|0||||
T|UBSA|202608|BAC-E|ROUND|1000|LNNNN|176|430648.58|23478|23227|251|0|0|0|0|0|0|1|131|119|-0.088845|-0.004846|-0.088845|-0.004846|-0.088845|-0.004846|-0.088406|-0.004822|-0.084502|-0.004609|18.335259||||||||||||||||||||7|1607|1149|370366.569721
T|UBSA|202608|BAC-E|ROUND|1000|LNNYN|299|694335.77|38024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-E|ROUND|1000|LNYNN|5|9354.98|518|418|100|0|0|0|0|0|0|100|0|0|0.01|0.000555|0.01|0.000555|0.01|0.000555|0.01|0.000555|0.01|0.000555|18.015|0.05|0.01|0.000555|0.2|100|0.02|12335|0||0||||||||100|0|1|0|0|12335
T|UBSA|202608|BAC-E|ROUND|1000|LNYYN|254|653350.67|35806|0|230|0|230|0|0|0|0|0|0|0|0.046696|0.002577|0.046696|0.002577|0.021043|0.001161|0.021043|0.001161|0.021043|0.001161|18.122304|0.067217|0.047217|0.002605|0.702458|230|0.01|0|0||0||||||||538|0|3|0|0|0
T|UBSA|202608|BAC-E|ROUND|1000|LYNYN|57|129203.26|7060|0|1565|0|1565|0|0|0|0|0|0|0|0.086243|0.004696|0.086243|0.004696|0.082505|0.004493|0.082505|0.004493|0.072735|0.003961|18.364275|0.091029|0.08924|0.004859|0.980345|140|0.01|0|1425|0|0||||||||1800|39||||
T|UBSA|202608|BAC-E|ROUND|10000|LNNNN|16|199879|10900|10900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-E|ROUND|10000|LNNYN|79|1051705.68|57362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-E|ROUND|10000|LNYYN|42|574117|31500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-E|ROUND|10000|LYNYN|6|71820|3950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAC-E|ROUND|20000|LNYYN|19|492913.72|27118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-E|ROUND|5000|LNNNN|237|1809209|98800|98800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-E|ROUND|5000|LNNYN|810|6480048|353700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-E|ROUND|5000|LNYYN|224|1850982.8|101371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-E|ROUND|5000|LYNNN|9|65832|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAC-E|ROUND|5000|LYNYN|27|188412.56|10288|0|400|0|400|0|0|0|0|0|0|0|0.04|0.002145|0.04|0.002145|0.04|0.002145|0.09|0.004826|0.06|0.003217|18.65|0.06|0.04|0.002145|0.666667|400|0.01|0|0||0||||||||200|200||||
T|UBSA|202608|BAC-K|ODD|0|LNNNN|56|6160.62|256|251|5|0|0|0|0|0|5|0|0|0|-0.01|-0.000416|-0.01|-0.000416|-0.01|-0.000416|-0.01|-0.000416|-0.01|-0.000416|24.065||||||||||||||||||||1|0|0|3300
T|UBSA|202608|BAC-K|ODD|0|LNNYN|138|13114.56|546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-K|ODD|0|LNYYN|1604|287134.01|11979|0|95|0|95|0|0|0|0|0|0|0|0.025579|0.001082|0.025579|0.001082|0.024421|0.001033|0.020316|0.000859|-0.007895|-0.000334|23.639895|0.054105|0.025579|0.001082|0.472763|95|0.014263|0|0||0||||||||98|0|28|0|0|0
T|UBSA|202608|BAC-K|ODD|0|LYNYN|138|12954.34|542|0|56|0|47|0|9|0|0|0|0|0|0.041429|0.001727|0.041429|0.001727|0.038214|0.001593|0.043929|0.001832|0.046786|0.001951|23.983929|0.041429|0.041429|0.001727|1|0|||56|0.160714|0||||||||56|0||||
T|UBSA|202608|BAC-K|ODD|1000|LNNNN|103|185176.36|7832|7763|69|0|0|0|0|0|69|0|0|0|-0.121449|-0.005171|-0.121449|-0.005171|-0.121449|-0.005171|-0.121449|-0.005171|-0.095797|-0.004079|23.486522||||||||||||||||||||2|127|68|5490.188406
T|UBSA|202608|BAC-K|ODD|1000|LNNYN|468|849594.33|35894|0|46|0|46|0|0|0|0|0|0|0|-0.02|-0.000851|-0.02|-0.000851|-0.02|-0.000851|-0.02|-0.000851|-0.02|-0.000851|23.51||||||||||||||||||||1|0|0|0
T|UBSA|202608|BAC-K|ODD|1000|LNYYN|527|971005.26|40857|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.000835|-0.02|-0.000835|-0.03|-0.001252|-0.03|-0.001252|-0.03|-0.001252|23.96|0.02|-0.02|-0.000835|-1|400|0.02|0|0||0||||||||495|0|5|0|0|0
T|UBSA|202608|BAC-K|ODD|1000|LYNYN|105|207076.51|8689|0|543|0|543|0|0|0|0|0|0|0|0.033941|0.001426|0.032468|0.001365|0.032468|0.001365|0.030737|0.001292|0.030737|0.001292|23.793932|0.037219|0.033683|0.001416|0.904998|96|0.01|0|447|0|0||||||||634|0||||
T|UBSA|202608|BAC-K|ODD|250|LNNNN|18|14246.51|604|575|29|0|0|0|0|0|29|0|0|0|-0.08|-0.003376|-0.08|-0.003376|-0.08|-0.003376|-0.08|-0.003376|-0.09|-0.003797|23.7||||||||||||||||||||1|31|31|2270
T|UBSA|202608|BAC-K|ODD|250|LNNYN|49|35592.22|1504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-K|ODD|250|LNYNN|3|2210.3|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|8|
T|UBSA|202608|BAC-K|ODD|250|LNYYN|600|267676.95|11237|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.0052|-0.000219|0.0004|0.000017|-0.0096|-0.000405|23.7028|0.1056|0|0|0|25|0.0528|0|0||0||||||||25|0|2|0|0|0
T|UBSA|202608|BAC-K|ODD|250|LYNNN|35|25768.75|1085|1085|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAC-K|ODD|250|LYNYN|84|55963.9|2357|0|177|0|177|0|0|0|0|0|0|0|0.048757|0.002045|0.048757|0.002045|0.044802|0.001879|0.028418|0.001192|0.025537|0.001071|23.843814|0.053164|0.048757|0.002045|0.917109|39|0.01|0|138|0|0||||||||177|0||||
T|UBSA|202608|BAC-K|ROUND|1000|LNNNN|437|1441309.45|60684|58510|2174|0|0|0|0|100|504|164|791|615|-0.034448|-0.001455|-0.033068|-0.001397|-0.033698|-0.001423|-0.032364|-0.001367|-0.025626|-0.001082|23.675731||||||||||||||||||||20|2501|1401|432984.164213
T|UBSA|202608|BAC-K|ROUND|1000|LNNYN|1550|4496991.53|189532|0|108|0|108|0|0|0|0|0|0|0|-0.02|-0.000851|-0.02|-0.000851|-0.02|-0.000851|-0.02|-0.000851|-0.02|-0.000851|23.51||||||||||||||||||||2|0|0|0
T|UBSA|202608|BAC-K|ROUND|1000|LNYNN|8|20245.08|854|600|254|0|0|0|0|0|0|0|254|0|0.007874|0.000331|0.007874|0.000331|0.007874|0.000331|0.007874|0.000331|0.02|0.00084|23.819213|0.027874|0.007874|0.000331|0.282486|254|0.01|37413.88189|0||0||||||||254|0|2|247|30|37413.88189
T|UBSA|202608|BAC-K|ROUND|1000|LNYYN|634|1745989.6|73563|0|361|0|361|0|0|0|0|0|0|0|-0.01385|-0.000584|-0.020693|-0.000872|-0.020693|-0.000872|-0.023463|-0.000989|-0.023463|-0.000989|23.735554|0.031662|-0.00554|-0.000233|-0.174978|361|0.018601|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|BAC-K|ROUND|1000|LYNNN|2|7805.32|329|177|152|0|0|0|0|0|0|0|2|150|-0.019605|-0.000836|-0.019605|-0.000836|-0.019605|-0.000836|-0.039342|-0.001677|-0.039868|-0.0017|23.455|0.01|0.01|0.000426|1|0|||152|775865.723684|0||||||||152|0||||
T|UBSA|202608|BAC-K|ROUND|1000|LYNYN|169|472548.22|19883|0|2566|0|2566|0|0|0|0|0|0|0|0.022923|0.000966|0.021824|0.00092|-0.001399|-0.000059|-0.00007|-0.000003|-0.00108|-0.000045|23.734256|0.031816|0.029938|0.001261|0.94096|241|0.01|0|2325|0|0||||||||2796|0||||
T|UBSA|202608|BAC-K|ROUND|10000|LNNNN|134|1634796.69|68729|68229|500|0|0|0|0|0|500|0|0|0|-0.03|-0.001251|-0.03|-0.001251|-0.03|-0.001251|-0.03|-0.001251|-0.03|-0.001251|23.985||||||||||||||||||||1|60|60|8267
T|UBSA|202608|BAC-K|ROUND|10000|LNNYN|645|7954863|334410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-K|ROUND|10000|LNYYN|206|2735117.26|115416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-K|ROUND|10000|LYNYN|15|212389.89|8916|0|1368|0|1368|0|0|0|0|0|0|0|-0.013216|-0.000551|-0.013216|-0.000551|-0.00848|-0.000353|-0.00848|-0.000353|-0.007368|-0.000307|23.99383|0.02193|0.02193|0.000914|1|0|||1368|0|0||||||||1700|300||||
T|UBSA|202608|BAC-K|ROUND|20000|LNNNN|5|115969.24|4884|4884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-K|ROUND|20000|LNNYN|86|2806978.76|118172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-K|ROUND|20000|LNYYN|84|2671350.32|112667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-K|ROUND|20000|LYNYN|23|602875.26|25271|0|2822|0|2822|0|0|0|0|0|0|0|0.01022|0.000426|0.01022|0.000426|0.001006|0.000042|0.001006|0.000042|0.004196|0.000175|24.001091|0.026662|0.026662|0.001111|1|0|||2822|0|0||||||||3700|502||||
T|UBSA|202608|BAC-K|ROUND|5000|LNNNN|159|1278270.48|53890|53588|302|0|0|0|0|0|0|302|0|0|0.039205|0.001653|0.039205|0.001653|0.039205|0.001653|0.029272|0.001234|0.029272|0.001234|23.713907||||||||||||||||||||2|1362|832|25860.331126
T|UBSA|202608|BAC-K|ROUND|5000|LNNYN|602|4826227.38|203706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-K|ROUND|5000|LNYYN|138|1111619.8|46877|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001688|-0.04|-0.001688|-0.04|-0.001688|23.695|0.03|0|0|0|3|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|BAC-K|ROUND|5000|LYNYN|13|101604.72|4272|0|427|0|427|0|0|0|0|0|0|0|0.021335|0.000892|0.023232|0.000971|0.00089|0.000037|0.00089|0.000037|0.002155|0.00009|23.920855|0.027658|0.027658|0.001156|1|0|||427|0|0||||||||600|100||||
T|UBSA|202608|BAC-K|ROUND|50000|LYNYN|3|183808.17|7793|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001272|0.03|0.001272|0.03|0.001272|0.03|0.001272|0.03|0.001272|23.59|0.04|0.04|0.001696|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|BAC-L|ODD|1000|LNNNN|39595|87086171.87|67462|67426|36|0|2|0|1|5|8|4|7|9|-2.934167|-0.002269|-2.943889|-0.002277|-2.858889|-0.002211|-2.831667|-0.00219|-2.817778|-0.002179|1293.074306||||||||||||||||||||26|87|37|171228.401822
T|UBSA|202608|BAC-L|ODD|1000|LNNYN|1|2584.3|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-L|ODD|1000|LNYNN|437|857599.57|663|660|3|0|3|0|0|0|0|0|0|0|-8.08|-0.006254|-8.58|-0.006641|-8.67|-0.006711|-8.49|-0.006571|-10.81|-0.008367|1292|14|4.24|0.003282|0.302857|3|4.88|0|0||0||||||||3|0|1|3|1|0
T|UBSA|202608|BAC-L|ODD|1000|LNYYN|1654|2871966.1|2218|0|46|0|43|0|3|0|0|0|0|0|3.231087|0.002504|3.189565|0.002471|3.16413|0.002452|3.386957|0.002624|3.703261|0.002869|1290.627609|3.654348|3.233043|0.002505|0.884711|46|0.210652|0.065217|0||0||||||||47|0|37|0|0|0.065217
T|UBSA|202608|BAC-L|ODD|1000|LYNNN|35|63450.78|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAC-L|ODD|1000|LYNYN|567|919082.19|710|0|8|0|8|0|0|0|0|0|0|0|1.60375|0.001238|1.9375|0.001496|2.26|0.001745|2.19875|0.001697|1.895|0.001463|1295.485|2.34|2.04|0.001575|0.871795|5|0.24|0|3|0|0||||||||8|0||||
T|UBSA|202608|BAC-L|ODD|10000|LNNNN|2|22004.35|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-L|ODD|10000|LNNYN|25|261482.18|202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-L|ODD|10000|LNYNN|1|10268.72|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-L|ODD|10000|LNYYN|66|698014.09|538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-L|ODD|10000|LYNYN|8|90504.49|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAC-L|ODD|5000|LNNNN|149|953754.36|735|730|5|0|0|0|0|0|0|0|5|0|-3.4|-0.002612|-3.4|-0.002612|-3.4|-0.002612|-2.91|-0.002236|-2.96|-0.002274|1301.475||||||||||||||||||||1|0|0|123517
T|UBSA|202608|BAC-L|ODD|5000|LNNYN|41|290235.78|223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-L|ODD|5000|LNYNN|2|17980.69|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-L|ODD|5000|LNYYN|295|2138721.71|1653|0|24|0|24|0|0|0|0|0|0|0|2.576667|0.001992|2.591667|0.002004|2.691667|0.002081|2.871667|0.00222|8.183333|0.006327|1293.489167|2.981667|2.041667|0.001578|0.68474|24|0.47|0|0||0||||||||24|0|6|0|0|0
T|UBSA|202608|BAC-L|ODD|5000|LYNYN|62|403910.77|312|0|7|0|7|0|0|0|0|0|0|0|4.585714|0.003551|4.414286|0.003418|4.414286|0.003418|7.942857|0.00615|7.942857|0.00615|1291.564286|3.128571|2.842857|0.002201|0.908676|2|0.5|0|5|0|0||||||||10|0||||
T|UBSA|202608|BAC-L|ROUND|10000|LNNNN|36|497918.39|384|371|13|0|0|0|0|0|0|0|0|13|1.34|0.001046|1.34|0.001046|1.34|0.001046|1.41|0.001101|2.79|0.002178|1280.7||||||||||||||||||||1|36|29|2387786.153846
T|UBSA|202608|BAC-L|ROUND|10000|LNNYN|32|415705.2|320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-L|ROUND|10000|LNYNN|12|160126|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|UBSA|202608|BAC-L|ROUND|10000|LNYYN|292|3900308.99|3014|0|22|0|21|0|1|0|0|0|0|0|0.329091|0.000253|0.329091|0.000253|0.329091|0.000253|0.329091|0.000253|0.604545|0.000465|1299.067045|1.665909|0.329091|0.000253|0.197544|22|0.668409|0.045455|0||0||||||||41|0|4|0|0|0.045455
T|UBSA|202608|BAC-L|ROUND|10000|LYNYN|181|2485808.38|1919|0|54|0|54|0|0|0|0|0|0|0|0.261111|0.000201|0.261111|0.000201|0.277778|0.000214|0.414815|0.000319|-1.001111|-0.00077|1300.648333|1.044074|0.261111|0.000201|0.250089|44|0.480455|0|10|0|0||||||||50|4||||
T|UBSA|202608|BAC-L|ROUND|20000|LNNNN|51|1676222.94|1297|1284|13|0|0|0|4|0|0|3|4|2|-3.73|-0.00288|-3.448462|-0.002662|-3.892308|-0.003005|-4.154615|-0.003208|-5.57|-0.0043|1295.225769||||||||||||||||||||6|167|57|118991.304496
T|UBSA|202608|BAC-L|ROUND|20000|LNNYN|150|4580149.09|3553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-L|ROUND|20000|LNYNN|9|232123.08|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-L|ROUND|20000|LNYYN|157|4501566.5|3475|0|20|0|20|0|0|0|0|0|0|0|0.36|0.000277|0.36|0.000277|0.325|0.00025|0.24|0.000185|0.93|0.000716|1299.04|0.92|0.86|0.000662|0.934783|20|0.03|0|0||0||||||||30|0|2|0|0|0
T|UBSA|202608|BAC-L|ROUND|20000|LYNNN|1|20896|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAC-L|ROUND|20000|LYNYN|118|3680306.86|2840|0|125|0|115|0|10|0|0|0|0|0|0.35|0.00027|0.35|0.00027|0.3356|0.000259|0.4004|0.000309|0.0164|0.000013|1296.0318|0.6076|0.35|0.00027|0.576037|85|0.189412|0.117647|40|0|0||||||||187|0||||
T|UBSA|202608|BAC-L|ROUND|200000|LNNYN|16|3332301.12|2592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-L|ROUND|200000|LNYYN|4|1498363.42|1163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-L|ROUND|200000|LYNYN|16|7132766.07|5520|0|10|0|10|0|0|0|0|0|0|0|0.02|0.000015|0.02|0.000015|-0.36|-0.000276|-0.36|-0.000276|-0.83|-0.000636|1306.035|0.15|0.13|0.0001|0.866667|10|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|BAC-L|ROUND|50000|LNNNN|113|12948591.4|9988|9964|24|0|0|0|0|0|1|4|19|0|-1.974583|-0.001527|-1.974583|-0.001527|-1.980417|-0.001532|-2.149167|-0.001662|-7.400417|-0.005723|1293.02625||||||||||||||||||||2|30|0|102674.541667
T|UBSA|202608|BAC-L|ROUND|50000|LNNYN|45|2677417.8|2062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-L|ROUND|50000|LNYNN|3|386396|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-L|ROUND|50000|LNYYN|125|12112110.74|9366|0|10|0|10|0|0|0|0|0|0|0|1.38|0.001056|1.38|0.001056|1.19|0.000911|1.12|0.000857|1.82|0.001393|1306.74|1.48|1.38|0.001056|0.932432|10|0.05|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|BAC-L|ROUND|50000|LYNYN|65|6070678.72|4682|0|315|0|315|0|0|0|0|0|0|0|0.498571|0.000384|-0.639206|-0.000492|-0.775714|-0.000597|-0.865556|-0.000666|-0.230159|-0.000177|1298.972143|1.703651|0.999524|0.000769|0.586695|245|0.452653|0|70|0|0||||||||393|130||||
T|UBSA|202608|BAC-M|ODD|0|LNNNN|26|2968.25|142|133|9|0|0|0|0|0|0|0|9|0|-0.04|-0.001918|-0.03|-0.001439|-0.03|-0.001439|-0.03|-0.001439|-0.01|-0.00048|20.85||||||||||||||||||||1|21|10|218640
T|UBSA|202608|BAC-M|ODD|0|LNNYN|52|8089.76|386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-M|ODD|0|LNYYN|3093|189982.28|9090|0|91|0|91|0|0|0|0|0|0|0|0.01967|0.000936|0.01967|0.000936|0.01967|0.000936|0.01967|0.000936|0.023407|0.001114|21.016538|0.059011|0.01967|0.000936|0.333333|91|0.01967|0|0||0||||||||91|0|17|0|0|0
T|UBSA|202608|BAC-M|ODD|0|LYNYN|1211|48592.43|2324|0|219|0|218|0|1|0|0|0|0|0|0.038082|0.001829|0.038082|0.001829|0.037763|0.001814|0.036256|0.001741|0.034384|0.001651|20.820228|0.038813|0.038082|0.001829|0.981176|4|0.02|0|215|0.004651|0||||||||219|0||||
T|UBSA|202608|BAC-M|ODD|1000|LNNNN|44|76522.64|3674|3515|159|0|0|0|0|95|12|52|0|0|-0.024465|-0.001167|-0.024465|-0.001167|-0.024465|-0.001167|-0.009245|-0.000441|-0.005975|-0.000285|20.971164||||||||||||||||||||6|179|174|7938.91195
T|UBSA|202608|BAC-M|ODD|1000|LNNYN|192|331751.58|15917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-M|ODD|1000|LNYYN|409|578111.5|27589|0|36|0|36|0|0|0|0|0|0|0|0.0025|0.000119|0.0025|0.000119|0.0025|0.000119|0.011667|0.000554|0.013333|0.000633|21.061667|0.053333|0.0025|0.000119|0.046875|36|0.025417|0|0||0||||||||163|0|2|0|0|0
T|UBSA|202608|BAC-M|ODD|1000|LYNYN|77|111936.52|5356|0|429|0|429|0|0|0|0|0|0|0|0.043077|0.002065|0.043077|0.002065|0.043077|0.002065|0.061888|0.002966|0.066503|0.003188|20.862774|0.051888|0.043077|0.002065|0.830189|189|0.01|0|240|0|0||||||||441|0||||
T|UBSA|202608|BAC-M|ODD|250|LNNNN|29|14404.26|692|690|2|0|0|0|0|0|2|0|0|0|-0.04|-0.001929|-0.04|-0.001929|-0.04|-0.001929|0|0|0.02|0.000964|20.74||||||||||||||||||||1|25|25|1635
T|UBSA|202608|BAC-M|ODD|250|LNNYN|83|40894.57|1960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-M|ODD|250|LNYYN|594|319697.81|15311|0|196|0|196|0|0|0|0|0|0|0|0.02852|0.001361|0.02852|0.001361|0.02852|0.001361|0.02852|0.001361|0.018316|0.000874|20.951097|0.049439|0.02852|0.001361|0.576883|196|0.010459|0|0||0||||||||225|0|8|0|0|0
T|UBSA|202608|BAC-M|ODD|250|LYNNN|1|514.25|25|11|14|0|0|0|0|0|0|14|0|0|0.01|0.000486|0.01|0.000486|0|0|0|0|0|0|20.565|0.01|0.01|0.000486|1|0|||14|22898|0||||||||25|0||||
T|UBSA|202608|BAC-M|ODD|250|LYNYN|40|23532.37|1126|0|261|0|261|0|0|0|0|0|0|0|0.041839|0.002011|0.041839|0.002011|0.041839|0.002011|0.036092|0.001735|0.017011|0.000818|20.806015|0.044598|0.041839|0.002011|0.938144|36|0.01|0|225|0|0||||||||271|0||||
T|UBSA|202608|BAC-M|ROUND|1000|LNNNN|281|719351.14|34494|33657|837|0|0|0|0|0|2|319|60|456|-0.039462|-0.001892|-0.039462|-0.001892|-0.040299|-0.001932|-0.054444|-0.00261|-0.037455|-0.001796|20.856941||||||||||||||||||||9|2019|1308|1038454.587814
T|UBSA|202608|BAC-M|ROUND|1000|LNNYN|1327|3111724.68|149198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-M|ROUND|1000|LNYNN|3|10112.7|490|270|220|0|0|0|0|0|0|0|25|195|0|0|0|0|0|0|0|0|0|0|20.660909|0.02|0|0|0|220|0.01|382256.863636|0||0||||||||390|0|2|390|68|382256.863636
T|UBSA|202608|BAC-M|ROUND|1000|LNYYN|710|1899411.66|90748|0|464|0|464|0|0|0|0|0|0|0|0.013944|0.000672|0.013944|0.000672|0.013944|0.000672|0.026875|0.001295|0.031185|0.001503|20.745981|0.059806|0.013944|0.000672|0.233153|464|0.022931|0|0||0||||||||899|0|6|0|0|0
T|UBSA|202608|BAC-M|ROUND|1000|LYNYN|276|698054.74|33332|0|3449|0|3449|0|0|0|0|0|0|0|0.018533|0.000886|0.01833|0.000877|0.014474|0.000692|0.01764|0.000844|0.018968|0.000907|20.907405|0.024796|0.021432|0.001025|0.864359|610|0.009508|0|2839|0|0||||||||3788|100||||
T|UBSA|202608|BAC-M|ROUND|10000|LNNNN|124|1341705.4|64257|64254|3|0|0|0|0|0|2|0|0|1|-0.033333|-0.001604|-0.033333|-0.001604|-0.033333|-0.001604|-0.033333|-0.001604|-0.05|-0.002407|20.776667||||||||||||||||||||2|234|233|188767.666667
T|UBSA|202608|BAC-M|ROUND|10000|LNNYN|635|6884773.33|330287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-M|ROUND|10000|LNYNN|2|20032.76|968|968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|791|305|
T|UBSA|202608|BAC-M|ROUND|10000|LNYYN|46|545596.94|26165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-M|ROUND|10000|LYNNN|1|11221.2|540|540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAC-M|ROUND|10000|LYNYN|39|523364.45|25068|0|4915|0|4915|0|0|0|0|0|0|0|0.004142|0.000198|0.004142|0.000198|-0.009133|-0.000436|-0.013227|-0.000632|-0.01764|-0.000843|20.925855|0.015062|0.007381|0.000353|0.490072|2775|0.006802|0|2140|0|0||||||||6260|2144||||
T|UBSA|202608|BAC-M|ROUND|20000|LNNYN|6|148180.68|7086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-M|ROUND|20000|LNYNN|1|21217.5|1025|1025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-M|ROUND|20000|LNYYN|38|803124|38470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-M|ROUND|20000|LYNYN|15|366398.61|17535|0|513|0|513|0|0|0|0|0|0|0|-0.023899|-0.001147|-0.023899|-0.001147|-0.023645|-0.001135|-0.023645|-0.001135|0.030936|0.001485|20.838119|0.018304|0.018304|0.000878|1|0|||513|0|0||||||||600|200||||
T|UBSA|202608|BAC-M|ROUND|5000|LNNNN|71|532856.79|25574|24567|1007|0|0|0|0|0|23|309|331|344|-0.022085|-0.001061|-0.014638|-0.000703|-0.014638|-0.000703|-0.014598|-0.000701|-0.010516|-0.000505|20.81||||||||||||||||||||6|2412|1167|405808.419067
T|UBSA|202608|BAC-M|ROUND|5000|LNNYN|251|1898548.64|91017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-M|ROUND|5000|LNYNN|3|27744.24|1341|907|434|0|0|0|0|0|0|0|5|429|0.079078|0.00382|0.079078|0.00382|0.079078|0.00382|0.08|0.003865|0.06023|0.00291|20.7|0.2|0|0|0|434|0.1|413261.78341|0||0||||||||434|0|1|496|0|413261.78341
T|UBSA|202608|BAC-M|ROUND|5000|LNYYN|74|548845.16|26254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-M|ROUND|5000|LYNNN|1|9962.94|482|0|482|0|0|0|0|0|0|0|200|282|0.01|0.000484|0.01|0.000484|0.01|0.000484|0.01|0.000484|0.01|0.000484|20.675|0.01|0.01|0.000484|1|0|||482|333849.315353|0||||||||482|0||||
T|UBSA|202608|BAC-M|ROUND|5000|LYNYN|38|281319.73|13482|0|1864|0|1710|0|154|0|0|0|0|0|0.005011|0.00024|0.005011|0.00024|0.003401|0.000163|-0.004592|-0.00022|0.000435|0.000021|20.853723|0.02147|0.020933|0.001004|0.975012|100|0.005|0|1764|0.087302|0||||||||3400|151||||
T|UBSA|202608|BAC-M|ROUND|50000|LYNYN|1|101472|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAC-N|ODD|0|LNNNN|1|19.52|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-N|ODD|0|LNNYN|29|2259.08|117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-N|ODD|0|LNYYN|1964|94967.15|4859|0|70|0|70|0|0|0|0|0|0|0|0.019|0.000974|0.019|0.000974|0.019|0.000974|0.023286|0.001194|0.026429|0.001355|19.497929|0.039286|0.019|0.000974|0.483636|70|0.010143|0|0||0||||||||70|0|23|0|0|0
T|UBSA|202608|BAC-N|ODD|0|LYNYN|891|40220.92|2057|0|163|0|163|0|0|0|0|0|0|0|0.03362|0.001729|0.03362|0.001729|0.03362|0.001729|0.032945|0.001694|0.023804|0.001224|19.446319|0.033742|0.033742|0.001735|1|0|||163|0|0||||||||167|0||||
T|UBSA|202608|BAC-N|ODD|1000|LNNNN|56|91010.22|4656|4536|120|0|0|0|0|26|68|16|10|0|-0.065667|-0.003383|-0.065667|-0.003383|-0.065667|-0.003383|0.031|0.001597|0.002667|0.000137|19.413583||||||||||||||||||||6|188|86|10688.183333
T|UBSA|202608|BAC-N|ODD|1000|LNNYN|254|413634.55|21232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-N|ODD|1000|LNYYN|1907|2472127.09|127392|0|76|0|76|0|0|0|0|0|0|0|0.01|0.000513|0.01|0.000513|0.01|0.000513|0.01|0.000513|0.01|0.000513|19.495|0.03|0.01|0.000513|0.333333|76|0.01|0|0||0||||||||76|0|1|0|0|0
T|UBSA|202608|BAC-N|ODD|1000|LYNNN|9|16698.15|855|855|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAC-N|ODD|1000|LYNYN|103|164298.61|8432|0|196|0|196|0|0|0|0|0|0|0|0.00449|0.00023|0.00449|0.00023|0.00449|0.00023|0.00449|0.00023|0.030306|0.001549|19.561939|0.01|0.00449|0.00023|0.44898|54|0.01|0|142|0|0||||||||196|0||||
T|UBSA|202608|BAC-N|ODD|250|LNNNN|5|2924.5|150|74|76|0|0|0|0|0|46|0|30|0|-0.020395|-0.001047|-0.020395|-0.001047|-0.020395|-0.001047|-0.020395|-0.001047|-0.016447|-0.000844|19.488092||||||||||||||||||||4|35|0|84838.881579
T|UBSA|202608|BAC-N|ODD|250|LNNYN|32|16019.49|819|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-N|ODD|250|LNYYN|1599|902920.28|46570|0|90|0|90|0|0|0|0|0|0|0|0.017222|0.000884|0.017222|0.000884|0.017222|0.000884|0.020111|0.001032|0.018667|0.000958|19.489944|0.045889|0.017222|0.000884|0.375303|90|0.014333|0|0||0||||||||90|0|4|0|0|0
T|UBSA|202608|BAC-N|ODD|250|LYNYN|91|45951.16|2360|0|248|0|248|0|0|0|0|0|0|0|0.043589|0.00223|0.043589|0.00223|0.043589|0.00223|0.043589|0.00223|0.045242|0.002315|19.542762|0.043589|0.043589|0.00223|1|0|||248|0|0||||||||248|0||||
T|UBSA|202608|BAC-N|ROUND|1000|LNNNN|240|572601.55|29400|27949|1451|0|0|0|0|0|34|222|668|527|-0.016003|-0.000825|-0.021103|-0.001088|-0.02009|-0.001036|-0.017037|-0.000879|-0.023012|-0.001187|19.388494||||||||||||||||||||21|1825|710|228402.272226
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T|UBSA|202608|BAC-N|ROUND|1000|LNYYN|2282|5390889.79|277423|0|500|0|500|0|0|0|0|0|0|0|-0.002|-0.000102|-0.002|-0.000102|-0.002|-0.000102|-0.002|-0.000102|0.046|0.002355|19.532|0.012|-0.002|-0.000102|-0.166667|500|0.007|0|0||0||||||||700|0|5|0|0|0
T|UBSA|202608|BAC-N|ROUND|1000|LYNNN|8|19530|1000|900|100|0|0|0|0|0|100|0|0|0|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.01|0.000512|19.525|0.01|0.01|0.000512|1|0|||100|9492|0||||||||100|0||||
T|UBSA|202608|BAC-N|ROUND|1000|LYNYN|254|637139.4|32785|0|2119|0|2019|0|100|0|0|0|0|0|0.014724|0.000759|0.003398|0.000175|0.019424|0.001002|0.004667|0.000241|0.009146|0.000472|19.393355|0.021869|0.019311|0.000996|0.883038|271|0.01|0|1848|0.054113|0||||||||2810|0||||
T|UBSA|202608|BAC-N|ROUND|10000|LNNNN|21|279001.72|14329|13914|415|0|0|0|0|0|3|0|108|304|-0.00547|-0.000285|-0.00547|-0.000285|-0.00547|-0.000285|-0.017518|-0.000912|-0.017084|-0.000889|19.207265||||||||||||||||||||3|1438|777|1219915.725301
T|UBSA|202608|BAC-N|ROUND|10000|LNNYN|83|1123901.68|57725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-N|ROUND|10000|LNYNN|1|10702.44|558|558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|65|50|
T|UBSA|202608|BAC-N|ROUND|10000|LNYYN|114|1516959.11|78156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-N|ROUND|10000|LYNYN|40|657292.62|33787|0|2975|0|2975|0|0|0|0|0|0|0|0.006266|0.000322|0.006938|0.000357|0.006938|0.000357|0.006286|0.000323|0.002941|0.000151|19.456015|0.011022|0.007661|0.000394|0.695029|1000|0.005|0|1975|0|0||||||||5300|1022||||
T|UBSA|202608|BAC-N|ROUND|20000|LNNYN|3|75047.04|3852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-N|ROUND|20000|LNYYN|25|563507.88|28948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-N|ROUND|20000|LYNYN|13|376730.17|19498|0|375|0|375|0|0|0|0|0|0|0|0.012|0.000622|0.012|0.000622|0.006667|0.000346|-0.02|-0.001037|-0.02|-0.001037|19.295|0.036667|0.016667|0.000864|0.454545|375|0.01|0|0||0||||||||1700|0||||
T|UBSA|202608|BAC-N|ROUND|5000|LNNNN|247|1889518.85|97279|96012|1267|0|0|0|0|351|300|7|609|0|-0.012747|-0.000658|-0.012747|-0.000658|-0.012747|-0.000658|-0.012747|-0.000658|-0.00719|-0.000371|19.363327||||||||||||||||||||5|1880|523|92579.178374
T|UBSA|202608|BAC-N|ROUND|5000|LNNYN|851|6761522.28|347592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-N|ROUND|5000|LNYNN|1|6874.36|356|356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|67|0|
T|UBSA|202608|BAC-N|ROUND|5000|LNYYN|178|1374463.36|70849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-N|ROUND|5000|LYNNN|1|8215.25|425|387|38|0|0|0|0|0|0|0|18|20|-0.04|-0.002069|-0.04|-0.002069|-0.034474|-0.001783|-0.029737|-0.001538|-0.026316|-0.001361|19.335|0.01|0.01|0.000517|1|0|||38|350216.736842|0||||||||425|0||||
T|UBSA|202608|BAC-N|ROUND|5000|LYNYN|101|744868.93|38315|0|2356|0|2356|0|0|0|0|0|0|0|0.00618|0.000318|0.007598|0.00039|-0.011244|-0.000578|-0.035997|-0.00185|-0.048654|-0.002501|19.456167|0.017445|0.012632|0.000649|0.724088|567|0.01|0|1789|0|0||||||||4600|334||||
T|UBSA|202608|BAC-N|ROUND|50000|LNYYN|2|156080|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-N|ROUND|50000|LYNYN|1|86020|4400|0|141|0|141|0|0|0|0|0|0|0|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.03|0.001535|0.04|0.002047|19.545|0.01|0.01|0.000512|1|0|||141|0|0||||||||1900|0||||
T|UBSA|202608|BAC-O|ODD|0|LNNNN|19|3214.66|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-O|ODD|0|LNNYN|85|13325.38|782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-O|ODD|0|LNYYN|2163|191004.25|11362|0|12|0|12|0|0|0|0|0|0|0|0.02|0.00119|0.02|0.00119|0.02|0.00119|0.02|0.00119|0.02|0.00119|16.8|0.04|0.02|0.00119|0.5|12|0.01|0|0||0||||||||12|0|7|0|0|0
T|UBSA|202608|BAC-O|ODD|0|LYNYN|579|30107.52|1795|0|191|0|183|0|8|0|0|0|0|0|0.038482|0.002301|0.03801|0.002272|0.002565|0.000153|-0.009895|-0.000592|-0.029476|-0.001762|16.72699|0.038482|0.038482|0.002301|1|0|||191|0.041885|0||||||||191|0||||
T|UBSA|202608|BAC-O|ODD|1000|LNNNN|88|124940.24|7437|7434|3|0|0|0|0|0|0|3|0|0|-0.02|-0.001193|-0.02|-0.001193|-0.02|-0.001193|-0.02|-0.001193|0|0|16.76||||||||||||||||||||1|7|0|14840
T|UBSA|202608|BAC-O|ODD|1000|LNNYN|206|300360.58|17885|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-O|ODD|1000|LNYNN|1|1009.2|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|60|
T|UBSA|202608|BAC-O|ODD|1000|LNYYN|1695|2170993.13|129301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-O|ODD|1000|LYNYN|15|20349.21|1212|0|78|0|78|0|0|0|0|0|0|0|0.02|0.00119|0.05|0.002974|0.04|0.00238|0.04|0.00238|0.04|0.00238|16.81|0.02|0.02|0.00119|1|0|||78|0|0||||||||78|0||||
T|UBSA|202608|BAC-O|ODD|250|LNNNN|22|15183.76|902|882|20|0|0|0|0|0|20|0|0|0|-0.02|-0.001186|-0.02|-0.001186|-0.02|-0.001186|-0.02|-0.001186|-0.02|-0.001186|16.87||||||||||||||||||||1|54|0|3051.5
T|UBSA|202608|BAC-O|ODD|250|LNNYN|81|46783.22|2792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-O|ODD|250|LNYNN|6|4012.8|240|200|40|0|0|0|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0|16.72|0.02|0|0|0|40|0.01|14956|0||0||||||||40|0|1|0|0|14956
T|UBSA|202608|BAC-O|ODD|250|LNYYN|1193|416849.97|24812|0|31|0|31|0|0|0|0|0|0|0|0.02|0.001195|0.02|0.001195|0.03|0.001792|0.03|0.001792|0.02|0.001195|16.74|0.04|0.02|0.001195|0.5|31|0.01|0|0||0||||||||31|0|1|0|0|0
T|UBSA|202608|BAC-O|ODD|250|LYNYN|131|56418.73|3364|0|160|0|144|0|16|0|0|0|0|0|0.028063|0.001673|0.028063|0.001673|0.026063|0.001554|0.02725|0.001625|0.023438|0.001398|16.768781|0.028063|0.028063|0.001673|1|0|||160|0.1|0||||||||160|0||||
T|UBSA|202608|BAC-O|ROUND|1000|LNNNN|278|553093.72|32918|32030|888|0|0|0|0|60|400|103|225|100|-0.026092|-0.001554|-0.026092|-0.001554|-0.01705|-0.001016|-0.014234|-0.000848|-0.012264|-0.00073|16.787883||||||||||||||||||||10|892|678|115615.872748
T|UBSA|202608|BAC-O|ROUND|1000|LNNYN|1478|2864141.07|170590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-O|ROUND|1000|LNYNN|2|4412.33|263|160|103|0|0|0|0|0|103|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000598|16.71|0.02|0|0|0|103|0.01|1671.601942|0||0||||||||103|0|1|160|160|1671.601942
T|UBSA|202608|BAC-O|ROUND|1000|LNYYN|615|1392177.12|82954|0|588|0|588|0|0|0|0|0|0|0|-0.013605|-0.000814|-0.013605|-0.000814|-0.013605|-0.000814|-0.016667|-0.000998|-0.008776|-0.000525|16.707568|0.05949|0.020408|0.001221|0.343053|588|0.019541|0|0||0||||||||810|0|5|0|0|0
T|UBSA|202608|BAC-O|ROUND|1000|LYNYN|266|568650.96|33853|0|3578|0|3578|0|0|0|0|0|0|0|0.013762|0.000819|0.013558|0.000807|0.008401|0.0005|0.002546|0.000151|0.010576|0.000629|16.810704|0.021118|0.017205|0.001023|0.814717|1000|0.007|0|2578|0|0||||||||4852|123||||
T|UBSA|202608|BAC-O|ROUND|10000|LNNNN|2|23590|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-O|ROUND|10000|LNNYN|51|689295.92|41108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-O|ROUND|10000|LNYYN|49|668572.9|39942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-O|ROUND|10000|LYNYN|21|289130.84|17174|0|749|0|749|0|0|0|0|0|0|0|-0.034032|-0.002026|-0.034032|-0.002026|-0.034032|-0.002026|-0.030027|-0.001787|-0.039372|-0.002344|16.800681|0.01466|0.006649|0.000396|0.453552|300|0.01|0|449|0|0||||||||2700|0||||
T|UBSA|202608|BAC-O|ROUND|20000|LNNYN|4|134320|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-O|ROUND|20000|LNYNN|1|24012.18|1431|1431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-O|ROUND|20000|LNYYN|10|324373.1|19340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-O|ROUND|20000|LYNYN|13|391015.19|23231|0|474|0|54|0|420|0|0|0|0|0|0.012278|0.000731|0.012278|0.000731|0.012278|0.000731|0.003418|0.000204|0.001139|0.000068|16.794557|0.022278|0.022278|0.001327|1|0|||474|0.886076|0||||||||1600|220||||
T|UBSA|202608|BAC-O|ROUND|5000|LNNNN|196|1532171.35|90201|89230|971|0|0|0|0|0|199|0|351|421|0.018167|0.001085|0.018167|0.001085|0.013841|0.000827|0.024542|0.001466|0.014089|0.000842|16.736962||||||||||||||||||||4|955|411|705453.651905
T|UBSA|202608|BAC-O|ROUND|5000|LNNYN|854|6712068.08|396306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-O|ROUND|5000|LNYNN|3|18814.01|1127|727|400|0|0|0|0|0|0|0|0|400|0.08|0.004792|0.08|0.004792|0.08|0.004792|0.02|0.001198|-0.01|-0.000599|16.695|0.15|0.05|0.002995|0.333333|400|0.05|397152.2225|0||0||||||||300|100|1|487|400|397152.2225
T|UBSA|202608|BAC-O|ROUND|5000|LNYYN|184|1296429.64|77320|0|220|0|220|0|0|0|0|0|0|0|-0.06|-0.003584|-0.06|-0.003584|-0.05|-0.002987|-0.07|-0.004182|-0.06|-0.003584|16.74|0.08|0.04|0.002389|0.5|220|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|BAC-O|ROUND|5000|LYNNN|3|19812.42|1179|606|573|0|0|0|0|0|0|0|120|453|0.015812|0.000949|0.015812|0.000949|0.015812|0.000949|0.015812|0.000949|0.024188|0.001451|16.666623|0.01|0.01|0.0006|1|0|||573|369279.732984|0||||||||527|253||||
T|UBSA|202608|BAC-O|ROUND|5000|LYNYN|95|594408.19|35379|0|3728|0|3628|0|100|0|0|0|0|0|-0.000169|-0.00001|-0.003388|-0.000202|-0.007004|-0.000417|-0.013315|-0.000792|-0.006773|-0.000403|16.809343|0.024828|0.012468|0.000742|0.502161|1754|0.013136|0.057013|1974|0|0||||||||6841|500||||
T|UBSA|202608|BAC-O|ROUND|50000|LNYYN|1|50250|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-O|ROUND|50000|LYNYN|1|78913|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAC-P|ODD|0|LNNYN|23|1890.56|118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-P|ODD|0|LNYYN|1783|173220.02|10764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-P|ODD|0|LYNYN|298|15129.83|942|0|60|0|60|0|0|0|0|0|0|0|0.0105|0.000651|0.0105|0.000651|0.0105|0.000651|0.0105|0.000651|0.0095|0.000589|16.1295|0.028|0.0105|0.000651|0.375|21|0.025|0|39|0|0||||||||60|0||||
T|UBSA|202608|BAC-P|ODD|1000|LNNNN|47|62348.34|3889|3629|260|0|0|0|0|12|159|0|89|0|-0.013423|-0.00084|-0.013423|-0.00084|-0.013423|-0.00084|-0.003962|-0.000248|0.006308|0.000395|15.98675||||||||||||||||||||5|190|178|81483.326923
T|UBSA|202608|BAC-P|ODD|1000|LNNYN|105|149564.85|9330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-P|ODD|1000|LNYNN|8|11413.36|712|712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-P|ODD|1000|LNYYN|149|218896.45|13701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-P|ODD|1000|LYNYN|41|60046.7|3754|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAC-P|ODD|250|LNNNN|9|4479.13|279|279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-P|ODD|250|LNNYN|33|18762.09|1167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-P|ODD|250|LNYYN|515|216788.96|13517|0|53|0|53|0|0|0|0|0|0|0|0.023019|0.001438|0.023019|0.001438|0.023019|0.001438|0.03|0.001874|0.061887|0.003867|16.004717|0.043019|0.023019|0.001438|0.535088|53|0.01|0|0||0||||||||87|0|2|0|0|0
T|UBSA|202608|BAC-P|ODD|250|LYNNN|1|638.4|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAC-P|ODD|250|LYNYN|18|11150.24|695|0|69|0|69|0|0|0|0|0|0|0|0.02|0.001246|0.002609|0.000162|-0.018696|-0.001164|-0.018696|-0.001164|-0.018696|-0.001164|16.054928|0.02|0.02|0.001246|1|0|||69|0|0||||||||69|0||||
T|UBSA|202608|BAC-P|ROUND|1000|LNNNN|359|951061.19|58995|58815|180|0|0|0|0|0|0|18|0|162|-0.008111|-0.000508|-0.008111|-0.000508|0.002222|0.000139|0.002222|0.000139|0.000667|0.000042|15.954833||||||||||||||||||||3|965|685|1538508.944444
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T|UBSA|202608|BAC-P|ROUND|1000|LNYNN|4|11950.13|745|189|556|0|100|0|0|84|0|78|294|0|0|0|0|0|0|0|0|0|-0.021906|-0.001366|16.037194|0.02|0|0|0|556|0.01|93727.125899|0||0||||||||467|89|3|414|189|93727.125899
T|UBSA|202608|BAC-P|ROUND|1000|LNYYN|730|1540617.21|95679|0|159|0|159|0|0|0|0|0|0|0|0.003711|0.00023|0.003711|0.00023|0.004843|0.0003|0.004843|0.0003|0.004843|0.0003|16.131038|0.023711|0.003711|0.00023|0.156499|159|0.01|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|BAC-P|ROUND|1000|LYNYN|301|628032.59|39105|0|4635|0|4635|0|0|0|0|0|0|0|0.010544|0.000661|0.008516|0.000534|0.002002|0.000125|-0.004246|-0.000266|-0.007597|-0.000476|15.958315|0.019594|0.019163|0.001201|0.977978|100|0.01|0|4535|0|0||||||||5750|0||||
T|UBSA|202608|BAC-P|ROUND|10000|LNNNN|9|104668|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-P|ROUND|10000|LNNYN|79|1010146|63100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-P|ROUND|10000|LNYYN|42|579566.78|36226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-P|ROUND|10000|LYNYN|22|326982.72|20374|0|3196|0|2922|0|274|0|0|0|0|0|-0.000103|-0.000006|-0.000103|-0.000006|-0.017137|-0.001065|-0.018389|-0.001143|-0.033104|-0.002058|16.088634|0.020097|0.017982|0.001118|0.894753|238|0.014202|0|2958|0.09263|0||||||||3200|939||||
T|UBSA|202608|BAC-P|ROUND|20000|LNNYN|4|126960|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-P|ROUND|20000|LNYYN|10|252820.8|15840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-P|ROUND|20000|LYNYN|4|102594.9|6410|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001276|-0.02|-0.001276|-0.02|-0.001276|-0.02|-0.001276|-0.02|-0.001276|15.68|0.02|0.02|0.001276|1|0|||200|0|0||||||||600|0||||
T|UBSA|202608|BAC-P|ROUND|5000|LNNNN|335|2634873.35|163847|162981|866|0|0|0|0|0|701|0|0|165|-0.018095|-0.001119|-0.018095|-0.001119|0.010774|0.000666|0.010774|0.000666|0.010774|0.000666|16.170537||||||||||||||||||||5|1432|624|130838.002309
T|UBSA|202608|BAC-P|ROUND|5000|LNNYN|1502|11924722.3|741464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-P|ROUND|5000|LNYNN|1|5416.2|340|340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-P|ROUND|5000|LNYYN|52|355056.16|22190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-P|ROUND|5000|LYNYN|26|187210.57|11691|0|2297|0|2297|0|0|0|0|0|0|0|-0.005686|-0.000357|-0.003944|-0.000248|-0.003944|-0.000248|0.002151|0.000135|-0.006082|-0.000382|15.9265|0.016082|0.01434|0.0009|0.891716|100|0.02|0|2197|0|0||||||||1600|797||||
T|UBSA|202608|BAC-P|ROUND|50000|LNYYN|4|224719.2|14160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-Q|ODD|0|LNNYN|45|3418.59|210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-Q|ODD|0|LNYYN|2963|139213.14|8542|0|106|0|100|0|6|0|0|0|0|0|0.025943|0.001592|0.025943|0.001592|0.027358|0.001679|0.029151|0.001789|0.039623|0.002431|16.298774|0.04566|0.025943|0.001592|0.568182|106|0.009858|0.056604|0||0||||||||106|0|65|0|0|0.056604
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T|UBSA|202608|BAC-Q|ODD|1000|LNNYN|43|60450.96|3717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-Q|ODD|1000|LNYYN|390|511293.56|31449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-Q|ODD|1000|LYNYN|36|50724.29|3119|0|195|0|195|0|0|0|0|0|0|0|0.030154|0.00186|0.030154|0.00186|0.030154|0.00186|0.030154|0.00186|0.030154|0.00186|16.207846|0.030154|0.030154|0.00186|1|0|||195|0|0||||||||195|0||||
T|UBSA|202608|BAC-Q|ODD|250|LNNYN|21|12357.31|763|0|19|0|19|0|0|0|0|0|0|0|-0.03|-0.001831|-0.03|-0.001831|-0.02|-0.001221|-0.02|-0.001221|-0.02|-0.001221|16.385||||||||||||||||||||1|0|0|0
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T|UBSA|202608|BAC-Q|ROUND|1000|LNNNN|244|575255.9|35307|34258|1049|0|0|0|0|140|300|0|204|405|-0.02123|-0.001311|-0.022183|-0.00137|-0.022183|-0.00137|-0.022231|-0.001373|-0.018646|-0.001152|16.187593||||||||||||||||||||8|2203|1267|485025.563394
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T|UBSA|202608|BAC-Q|ROUND|1000|LNYNN|1|2165.24|133|0|133|0|0|0|0|0|0|133|0|0|0|0|0|0|0|0|0|0|0|0|16.28|0.02|0|0|0|133|0.01|21664|0||0||||||||133|0|1|0|0|21664
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T|UBSA|202608|BAC-Q|ROUND|10000|LNNNN|5|62505|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-Q|ROUND|10000|LNNYN|42|607443.96|37083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-Q|ROUND|10000|LNYYN|34|539466.59|33121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-Q|ROUND|10000|LYNYN|29|415455.05|25406|0|4710|0|4010|0|700|0|0|0|0|0|0.002448|0.000148|0.002448|0.000148|0.00196|0.000119|-0.001571|-0.000095|-0.00151|-0.000092|16.493256|0.017994|0.004406|0.000267|0.244838|3200|0.01|0.21875|1510|0|0||||||||7200|0||||
T|UBSA|202608|BAC-Q|ROUND|20000|LNNNN|1|32140|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-Q|ROUND|20000|LNYYN|2|54536|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-Q|ROUND|20000|LYNYN|10|315096.85|19418|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000625|0.01|0.000625|0.01|0.000625|0.01|0.000625|0.01|0.000625|15.997|0.01|0.01|0.000625|1|0|||500|0|0||||||||1900|0||||
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T|UBSA|202608|BAC-Q|ROUND|50000|LNYYN|1|99186|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-Q|ROUND|50000|LYNYN|2|198852|12200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAC-S|ODD|0|LNNNN|7|326.82|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-S|ODD|0|LNNYN|51|1688.66|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-S|ODD|0|LNYNN|1|237.38|13|0|13|0|0|0|0|13|0|0|0|0|0.01|0.000548|0.01|0.000548|0.01|0.000548|0|0|-0.04|-0.002191|18.26|0.02|0|0|0|13|0.01|127.769231|0||0||||||||13|0|1|13|13|127.769231
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T|UBSA|202608|BAC-S|ODD|0|LYNYN|114|15935.56|873|0|1|0|1|0|0|0|0|0|0|0|0.02|0.001095|0.02|0.001095|0.02|0.001095|0.02|0.001095|0.02|0.001095|18.27|0.02|0.02|0.001095|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|BAC-S|ODD|1000|LNNNN|3|4666.86|258|258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|90|
T|UBSA|202608|BAC-S|ODD|1000|LNNYN|13|18066.15|994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-S|ODD|1000|LNYYN|364|525746.46|28986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-S|ODD|1000|LYNYN|42|62393.84|3418|0|366|0|267|0|99|0|0|0|0|0|0.071257|0.003915|0.071257|0.003915|0.071257|0.003915|0.071257|0.003915|0.069372|0.003812|18.198852|0.084918|0.071257|0.003915|0.839125|250|0.01|0.396|116|0|0||||||||366|0||||
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T|UBSA|202608|BAC-S|ODD|250|LNNYN|13|11286.48|618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-S|ODD|250|LNYYN|2157|771595.66|42410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-S|ODD|250|LYNYN|140|70597.53|3871|0|61|0|61|0|0|0|0|0|0|0|0.04|0.00218|0.04|0.00218|0.04|0.00218|0.04459|0.00243|0.05|0.002725|18.35|0.04|0.04|0.00218|1|0|||61|0|0||||||||61|0||||
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T|UBSA|202608|BAC-S|ROUND|10000|LNNNN|6|81757.08|4460|4460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|70|
T|UBSA|202608|BAC-S|ROUND|10000|LNNYN|44|539729.6|29320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAC-S|ROUND|10000|LNYNN|1|10246.72|568|568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|568|0|
T|UBSA|202608|BAC-S|ROUND|10000|LNYYN|54|738153.51|40321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAC-S|ROUND|10000|LYNYN|19|278405.31|15310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAC-S|ROUND|20000|LYNYN|4|94717|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|BAC-S|ROUND|5000|LNYNN|4|27609.46|1530|1530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|736|100|
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T|UBSA|202608|BACC|ODD|0|LNYYN|6|62.9|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BACC|ODD|0|LYNYN|3|125.44|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BACC|ODD|250|LNNNN|1|589.68|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BACC|ROUND|1000|LNNNN|25|41681.44|3976|3676|300|0|0|0|0|0|0|0|300|0|-0.01|-0.000954|-0.01|-0.000954|-0.01|-0.000954|-0.01|-0.000954|-0.01|-0.000954|10.485||||||||||||||||||||1|775|768|84946
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T|UBSA|202608|BACC|ROUND|1000|LNYYN|224|330839.99|31553|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|BACC|ROUND|10000|LNNYN|2|20980|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BACC|ROUND|20000|LNNNN|1|48208|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BACC|ROUND|20000|LNYYN|15240|319496580|30480000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|BACCR|ODD|0|LNYYN|1389|2158.96|4556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BACCR|ODD|0|LYNYN|477|583.59|1191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BACCR|ROUND|0|LNNNN|1|46|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BACCR|ROUND|0|LNNYN|1|43|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BAER|ODD|0|LNNYN|555|19703.96|15072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BAER|ROUND|250|LYNYN|382|203321|153629|0|35207|0|34146|0|1061|0|0|0|0|0|0.004597|0.003416|0.004127|0.003067|0.004182|0.003107|0.001988|0.001478|0.000544|0.000405|1.345652|0.010085|0.009133|0.006787|0.905568|3553|0.005|0|31554|0.033625|100|0.01|0||||||62983|0||||
T|UBSA|202608|BAER|ROUND|5000|LNNYN|3|19245|16100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAER|ROUND|5000|LNYYN|3|16180|9200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAER|ROUND|5000|LYNYN|26|188764.09|130881|0|1853|0|1853|0|0|0|0|0|0|0|0.005111|0.003679|-0.000815|-0.000587|-0.000815|-0.000587|0.005111|0.003679|0.00619|0.004456|1.38908|0.01054|0.008921|0.006422|0.84639|300|0.005|0|1553|0|0||||||||24381|0||||
T|UBSA|202608|BAER|ROUND|50000|LYNYN|1|56810|43700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAERW|ODD|0|LNNYN|1|0.34|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAERW|ODD|0|LNYYN|672|244.72|1322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAERW|ODD|0|LYNYN|1|0.54|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAERW|ROUND|0|LNNNN|1|24|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAERW|ROUND|0|LNYYN|11|498.78|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAERW|ROUND|0|LYNYN|12|759.13|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAFE|ODD|1000|LNNYN|1|1848.3|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAFE|ODD|1000|LNYYN|2|3273.28|108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAFE|ODD|1000|LYNYN|1|2006.65|67|0|67|0|67|0|0|0|0|0|0|0|0.02|0.000668|0.02|0.000668|0.03|0.001002|0.01|0.000334|-0.03|-0.001002|29.94|0.02|0.02|0.000668|1|0|||67|0|0||||||||67|0||||
T|UBSA|202608|BAFE|ODD|250|LNYYN|3|2530.12|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAFE|ROUND|1000|LNNNN|80|249881.11|8252|8252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BAFE|ROUND|1000|LNNYN|209|630837|20900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAFE|ROUND|1000|LNYYN|143|433521.18|14364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAFE|ROUND|1000|LYNYN|1|3041|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAFE|ROUND|10000|LNYYN|14|201770.14|6708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAFE|ROUND|10000|LYNYN|3|45138.74|1500|0|1000|0|1000|0|0|0|0|0|0|0|0.01493|0.000497|0.01493|0.000497|0.01014|0.000337|0.01014|0.000337|-0.01014|-0.000337|30.04874|0.02|0.02|0.000666|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202608|BAFE|ROUND|5000|LNNYN|3|18052|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAFE|ROUND|5000|LNYYN|53|355853|11800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAFE|ROUND|5000|LYNYN|4|25816.96|858|0|400|0|400|0|0|0|0|0|0|0|0.025|0.000832|0.025|0.000832|0.01|0.000333|0.01|0.000333|0.01|0.000333|30.0375|0.025|0.025|0.000832|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|BAFN|ODD|0|LNNNN|734|10245.14|1606|1579|27|0|3|0|3|0|8|5|7|1|-0.098889|-0.015619|-0.106296|-0.016789|-0.06037|-0.009535|-0.072593|-0.011466|-0.060741|-0.009594|6.331296||||||||||||||||||||10|102|46|193555.585001
T|UBSA|202608|BAFN|ODD|0|LNNYN|60|6274.78|882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAFN|ODD|0|LNYNN|13|153.38|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|BAFN|ODD|0|LNYYN|10597|373978.94|54023|0|91|0|91|0|0|0|0|0|0|0|0.055275|0.008245|0.055275|0.008245|0.055275|0.008245|0.055275|0.008245|0.046044|0.006868|6.704231|0.264066|0.055275|0.008245|0.209322|91|0.104396|0|0||0||||||||107|0|13|0|0|0
T|UBSA|202608|BAFN|ODD|0|LYNYN|415|11247.52|1551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAFN|ODD|250|LNNNN|16|8866.02|1231|1231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|1|
T|UBSA|202608|BAFN|ODD|250|LNNYN|7|2784.83|393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAFN|ODD|250|LNYYN|284|97895.54|14289|0|94|0|94|0|0|0|0|0|0|0|-0.04|-0.005442|-0.04|-0.005442|-0.04|-0.005442|-0.04|-0.005442|-0.04|-0.005442|7.35|0.2|-0.04|-0.005442|-0.2|94|0.12|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202608|BAFN|ODD|250|LYNYN|4|1623.97|239|0|58|0|58|0|0|0|0|0|0|0|0.15|0.024252|0.15|0.024252|0.17|0.027486|0.17|0.027486|0.17|0.027486|6.185|0.33|0.15|0.024252|0.454545|58|0.09|0|0||0||||||||58|0||||
T|UBSA|202608|BAFN|ROUND|1000|LNNNN|277|511746.08|79275|77549|1726|0|0|0|0|0|0|0|513|1213|-0.218789|-0.033649|-0.230863|-0.035506|-0.229125|-0.035239|-0.204647|-0.031474|-0.18763|-0.028857|6.502045||||||||||||||||||||11|3366|1347|2423672.520857
T|UBSA|202608|BAFN|ROUND|1000|LNNYN|2|2796|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAFN|ROUND|1000|LNYNN|4|9600|1500|1200|300|0|200|0|0|0|0|0|0|100|-0.01|-0.001631|-0.05|-0.008157|-0.05|-0.008157|-0.05|-0.008157|-0.05|-0.008157|6.13|0.14|0.04|0.006525|0.285714|300|0.05|560250|0||0||||||||200|100|1|600|453|560250
T|UBSA|202608|BAFN|ROUND|1000|LNYYN|18|28832.74|4246|0|400|0|400|0|0|0|0|0|0|0|0.05|0.007416|0.05|0.007416|0.2225|0.033|0.2075|0.030775|0.15|0.022247|6.7425|0.09|0.055|0.008157|0.611111|400|0.0175|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|BAFN|ROUND|1000|LYNYN|19|53256.93|8163|0|2429|0|1929|0|500|0|0|0|0|0|0.172017|0.025369|0.172017|0.025369|0.110873|0.016351|0.064335|0.009488|0.037645|0.005552|6.780681|0.270165|0.187748|0.027689|0.694939|1673|0.05983|0.059773|756|0.529101|0||||||||3290|0||||
T|UBSA|202608|BAFN|ROUND|10000|LNNNN|2|21330|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAFN|ROUND|10000|LNYNN|1|10080|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|66|65|
T|UBSA|202608|BAFN|ROUND|10000|LYNYN|1|10370|1700|0|400|0|400|0|0|0|0|0|0|0|-0.05|-0.008065|-0.11|-0.017742|-0.11|-0.017742|-0.11|-0.017742|-0.11|-0.017742|6.2|0.2|0.19|0.030645|0.95|200|0.01|0|200|0|0||||||||1700|0||||
T|UBSA|202608|BAFN|ROUND|20000|LNYYN|1|32660|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAFN|ROUND|20000|LYNYN|4|133207|18800|0|100|0|100|0|0|0|0|0|0|0|-0.21|-0.028283|-0.25|-0.03367|-0.25|-0.03367|-0.36|-0.048485|-0.36|-0.048485|7.425|0.33|0.29|0.039057|0.878788|100|0.02|0|0||0||||||||200|0||||
T|UBSA|202608|BAFN|ROUND|250|LNNNN|103|72331.2|10856|10843|13|0|0|0|0|0|0|0|0|13|-0.38|-0.052342|-0.38|-0.052342|-0.38|-0.052342|-0.38|-0.052342|-0.38|-0.052342|7.26||||||||||||||||||||1|184|88|1468376
T|UBSA|202608|BAFN|ROUND|250|LNNYN|6|4115|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAFN|ROUND|250|LNYYN|57|38112|5700|0|292|0|292|0|0|0|0|0|0|0|0.061507|0.009103|-0.01726|-0.002555|-0.051507|-0.007623|-0.051507|-0.007623|-0.051507|-0.007623|6.756781|0.16863|0.075479|0.011171|0.447604|292|0.046575|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|BAFN|ROUND|250|LYNYN|19|13262|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAFN|ROUND|5000|LNNNN|5|42179.95|6127|6127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|UBSA|202608|BAFN|ROUND|5000|LNYNN|3|29540|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|43|
T|UBSA|202608|BAFN|ROUND|5000|LNYYN|2|12040.5|1935|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAFN|ROUND|5000|LYNYN|1|5968.2|870|0|444|0|444|0|0|0|0|0|0|0|0.19|0.027318|0.19|0.027318|0.18|0.025881|0.18|0.025881|0.18|0.025881|6.955|0.19|0.19|0.027318|1|0|||444|0|0||||||||600|0||||
T|UBSA|202608|BAFN|ROUND|50000|LNNNN|1|56231.25|8997|8997|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAGX|ODD|1000|LNNNN|15|54992.88|540|540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAGY|ODD|0|LNYYN|5|417.34|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAGY|ROUND|1000|LNNNN|3|6990|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAGY|ROUND|1000|LNYYN|6|27672.38|1154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAGY|ROUND|5000|LYNYN|2|14664|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAH|ODD|0|LNNNN|1068|80998.26|1068|1064|4|0|0|0|0|0|3|0|1|0|-0.0325|-0.000427|0.0275|0.000361|0.1225|0.001609|0.215|0.002824|0.3125|0.004105|76.13375||||||||||||||||||||4|46|4|17283.75
T|UBSA|202608|BAH|ODD|0|LNNYN|1629|199878.35|2632|0|1|0|1|0|0|0|0|0|0|0|-0.25|-0.003248|-0.3|-0.003897|-0.35|-0.004547|-0.17|-0.002209|-0.19|-0.002468|76.975||||||||||||||||||||1|0|0|0
T|UBSA|202608|BAH|ODD|0|LNYNN|11|833.98|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAH|ODD|0|LNYYN|4952|564266.76|7455|0|254|0|252|0|2|0|0|0|0|0|0.020039|0.000265|0.020551|0.000272|0.028268|0.000374|0.014134|0.000187|-0.014291|-0.000189|75.501161|0.101063|0.019291|0.000256|0.190884|254|0.040886|0.007874|0||0||||||||255|0|170|0|0|0.007874
T|UBSA|202608|BAH|ODD|0|LYNYN|224|26561.17|349|0|250|0|246|0|4|0|0|0|0|0|0.05576|0.000732|0.05524|0.000725|0.04332|0.000568|0.03164|0.000415|0.0004|0.000005|76.20352|0.06608|0.06|0.000787|0.90799|55|0.013818|0.036364|195|0.010256|0||||||||253|0||||
T|UBSA|202608|BAH|ODD|1000|LNNNN|260|1252616.17|16202|15447|755|0|0|0|0|131|251|278|95|0|-0.040887|-0.000527|-0.033497|-0.000432|0.00653|0.000084|0.027748|0.000358|0.012728|0.000164|77.535212||||||||||||||||||||14|2145|1015|14323.725828
T|UBSA|202608|BAH|ODD|1000|LNNYN|1202|3164416.69|41417|0|35|0|35|0|0|0|0|0|0|0|-0.07|-0.000992|0|0|-0.1|-0.001418|-0.23|-0.003261|-0.75|-0.010634|70.53||||||||||||||||||||1|0|0|0
T|UBSA|202608|BAH|ODD|1000|LNYNN|3|13645.43|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAH|ODD|1000|LNYYN|4034|10346327.36|136106|0|2790|0|2598|0|192|0|0|0|0|0|0.027362|0.000362|0.039659|0.000525|0.051828|0.000687|0.039351|0.000521|0.025602|0.000339|75.483772|0.121667|0.026115|0.000346|0.214641|2790|0.047776|0.068817|0||0||||||||4218|0|118|0|0|0.068817
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T|UBSA|202608|BAH|ODD|250|LYNYN|152|79967.08|1056|0|586|0|572|0|14|0|0|0|0|0|0.054352|0.000716|0.051962|0.000685|0.044659|0.000589|0.052184|0.000688|0.022816|0.000301|75.862824|0.073123|0.057526|0.000758|0.786698|166|0.027831|0.024096|415|0.024096|5|0.01|0||||||641|0||||
T|UBSA|202608|BAH|ODD|5000|LNNYN|270|1733895.48|22738|0|74|0|74|0|0|0|0|0|0|0|-0.03|-0.000382|-0.03|-0.000382|-0.03|-0.000382|0.07|0.000891|0.29|0.003692|78.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|BAH|ODD|5000|LNYYN|1329|8321905.41|109522|0|1925|0|1925|0|0|0|0|0|0|0|0.017662|0.000233|0.002997|0.00004|0.012109|0.00016|-0.008618|-0.000114|-0.106369|-0.001404|75.774738|0.08027|0.018722|0.000247|0.233238|1925|0.030774|0|0||0||||||||2904|0|34|0|0|0
T|UBSA|202608|BAH|ODD|5000|LYNYN|140|867814.67|11438|0|3471|0|3406|0|65|0|0|0|0|0|0.051887|0.00068|0.047344|0.000621|0.03323|0.000436|0.064941|0.000851|0.052432|0.000687|76.294605|0.064394|0.053892|0.000706|0.83692|842|0.021645|0|2629|0.024724|0||||||||4777|0||||
T|UBSA|202608|BAH|ROUND|10000|LNNYN|283|4164323.19|54969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAH|ROUND|10000|LNYYN|2024|25940445.6|343146|0|6896|0|6696|0|200|0|0|0|0|0|0.000506|0.000007|0.000944|0.000013|-0.011729|-0.000157|-0.002164|-0.000029|-0.092751|-0.001245|74.507075|0.079838|0.000102|0.000001|0.001271|6896|0.039868|0.029002|0||0||||||||9138|622|55|0|0|0.029002
T|UBSA|202608|BAH|ROUND|10000|LYNYN|114|1686136.26|22228|0|9826|0|9816|0|10|0|0|0|0|0|0.035432|0.000468|0.038861|0.000514|0.030323|0.000401|0.005775|0.000076|-0.045093|-0.000596|75.627841|0.082119|0.056004|0.000741|0.681993|5030|0.025519|0|4790|0.002088|6|0.01|0||||||12774|485||||
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T|UBSA|202608|BAH|ROUND|20000|LNNYN|47|1347472.98|17725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAH|ROUND|20000|LNYYN|386|11644263.15|155535|0|7445|0|7229|0|216|0|0|0|0|0|0.005563|0.000074|0.006658|0.000089|0.052024|0.000693|0.078009|0.00104|0.059817|0.000797|75.021566|0.092218|-0.002686|-0.000036|-0.029131|7445|0.047452|0.029013|0||0||||||||11349|1466|39|0|0|0.029013
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T|UBSA|202608|BAH|ROUND|200000|LNNYN|3|808294|10846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BAH|ROUND|5000|LNYYN|13594|103381060.57|1371545|0|19826|0|18963|0|863|0|0|0|0|0|0.012606|0.000168|0.014447|0.000192|0.017921|0.000239|0.01242|0.000165|-0.010067|-0.000134|75.110964|0.096099|0.022339|0.000297|0.232458|19826|0.03688|0.043529|0||0||||||||28578|48|283|102|102|0.043529
T|UBSA|202608|BAH|ROUND|5000|LYNYN|746|5670359.18|74933|0|23598|0|22909|0|689|0|0|0|0|0|0.059597|0.000783|0.061111|0.000802|0.049429|0.000649|0.034343|0.000451|0.042699|0.000561|76.158136|0.091416|0.066314|0.000871|0.725412|12054|0.024597|0.010785|11516|0.048541|28|0.011429|0||||||27161|29||||
T|UBSA|202608|BAH|ROUND|50000|LNNYN|10|1127561.59|15006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAH|ROUND|50000|LNYYN|56|4884254.79|64970|0|1560|0|1560|0|0|0|0|0|0|0|-0.067897|-0.000916|-0.066173|-0.000893|-0.070109|-0.000946|-0.088218|-0.001191|-0.174481|-0.002355|74.100917|0.069615|0.019231|0.00026|0.276243|1560|0.025192|0|0||0||||||||3700|100|8|0|0|0
T|UBSA|202608|BAH|ROUND|50000|LYNYN|52|4136955.51|55177|0|9914|0|8939|0|975|0|0|0|0|0|0.066458|0.000901|0.07338|0.000995|0.054621|0.00074|0.030642|0.000415|-0.012299|-0.000167|73.779294|0.104476|0.086837|0.001177|0.831161|3246|0.026938|0.231054|6668|0.033743|0||||||||11643|3789||||
T|UBSA|202608|BAI|ODD|0|LNNYN|2|268.41|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAI|ODD|0|LNYYN|113|14224.06|314|0|5|0|4|0|1|0|0|0|0|0|0.008|0.000168|0.006|0.000126|-0.018|-0.000377|0.022|0.000461|-0.05|-0.001047|47.737|0.01|0.006|0.000126|0.6|2|0.005|0.5|3|0|0||||||||5|0|3|0|0|0.2
T|UBSA|202608|BAI|ODD|0|LYNYN|35|4299.91|95|0|31|0|27|0|4|0|0|0|0|0|0.015161|0.000337|0.018065|0.000401|0.007742|0.000172|0.002581|0.000057|0.114516|0.002543|45.026452|0.02|0.017097|0.00038|0.854839|4|0.01125|0|27|0.148148|0||||||||31|0||||
T|UBSA|202608|BAI|ODD|1000|LNNYN|4|11424.46|253|0|87|0|87|0|0|0|0|0|0|0|-0.01|-0.000226|-0.01|-0.000226|0.06|0.001359|0.1|0.002265|0.11|0.002491|44.155||||||||||||||||||||1|0|0|0
T|UBSA|202608|BAI|ODD|1000|LNYYN|2121|4831831.51|108124|0|1011|0|1011|0|0|0|0|0|0|0|0.001939|0.000042|0.000781|0.000017|0.01545|0.000333|0.016864|0.000363|0.036073|0.000777|46.425643|0.014411|0.000317|0.000007|0.021963|1011|0.007047|0|0||0||||||||1182|0|22|0|0|0
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T|UBSA|202608|BAI|ODD|250|LNNYN|25|11522.17|254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAI|ODD|250|LNYYN|550|383265.49|8536|0|106|0|106|0|0|0|0|0|0|0|0.000377|0.000008|-0.002264|-0.000048|-0.007736|-0.000162|-0.019623|-0.000412|-0.009906|-0.000208|47.654481|0.018585|0|0|0|106|0.009292|0|0||0||||||||108|0|8|0|0|0
T|UBSA|202608|BAI|ODD|250|LYNYN|16|9132.24|202|0|51|0|51|0|0|0|0|0|0|0|0.01|0.00022|0.026667|0.000587|0.022745|0.0005|-0.018627|-0.00041|-0.04|-0.00088|45.448824|0.013333|0.013333|0.000293|1|0|||51|0|0||||||||51|0||||
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T|UBSA|202608|BAI|ROUND|10000|LNNYN|2|30203.22|638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAI|ROUND|10000|LNYYN|118|1762093.7|37947|0|9650|0|9550|0|100|0|0|0|0|0|0.001124|0.000024|0.003222|0.000068|0.010625|0.000225|0.011801|0.00025|-0.004912|-0.000104|47.155718|0.015155|0|0|0|9650|0.007578|0.010363|0||0||||||||12860|0|43|0|0|0.010363
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T|UBSA|202608|BAI|ROUND|20000|LNNYN|3|121794|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAI|ROUND|20000|LNYYN|68|1900025.2|41217|0|4559|0|4559|0|0|0|0|0|0|0|-0.000018|0|0.004067|0.000089|0.001441|0.000031|0.01844|0.000402|0.003731|0.000081|45.8415|0.014937|0|0|0|4559|0.007469|0|0||0||||||||6208|400|11|0|0|0
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T|UBSA|202608|BAI|ROUND|200000|LYNYN|1|214964.82|4662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAI|ROUND|5000|LNNYN|284|2548734.74|56729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAI|ROUND|5000|LNYYN|591|4987904.42|107315|0|8298|0|8298|0|0|0|0|0|0|0|-0.001772|-0.000038|0.001111|0.000024|0.012063|0.000258|0.012396|0.000266|0.063455|0.00136|46.670394|0.014917|0.00101|0.000022|0.067701|8146|0.007083|0|152|0|0||||||||11515|152|70|0|0|0
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T|UBSA|202608|BAI|ROUND|50000|LNNYN|4|256495|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAI|ROUND|50000|LNYYN|19|1364260.36|29792|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0.000909|0.00002|0.000909|0.00002|-0.010909|-0.000244|0|0|44.677727|0.011818|0|0|0|1100|0.005909|0|0||0||||||||1200|300|3|0|0|0
T|UBSA|202608|BAI|ROUND|50000|LYNYN|10|839242.15|18440|0|4700|0|4200|0|500|0|0|0|0|0|0.002128|0.000047|-0.002979|-0.000065|0.027872|0.000612|-0.000426|-0.000009|0.058511|0.001284|45.57266|0.024468|0.016596|0.000364|0.678261|2000|0.00925|0.1|2700|0.111111|0||||||||8605|700||||
T|UBSA|202608|BAIG|ODD|0|LNNYN|6|583.08|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAIG|ODD|0|LNYYN|136|8737.78|504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAIG|ODD|0|LYNYN|2|218.02|13|0|12|0|12|0|0|0|0|0|0|0|0.18|0.010695|0.18|0.010695|0.18|0.010695|0.18|0.010695|0.33|0.019608|16.83|0.22|0.18|0.010695|0.818182|12|0.02|0|0||0||||||||12|0||||
T|UBSA|202608|BAIG|ODD|1000|LNNYN|2|2718.03|147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAIG|ODD|1000|LNYYN|25|32038.08|1766|0|86|0|86|0|0|0|0|0|0|0|0.07|0.003717|0.07|0.003717|0.07|0.003717|0.07|0.003717|0.31|0.016463|18.83|0.12|0.06|0.003186|0.5|86|0.03|0|0||0||||||||86|0|1|0|0|0
T|UBSA|202608|BAIG|ODD|1000|LYNYN|2|3048.41|167|0|167|0|167|0|0|0|0|0|0|0|0.18|0.009867|0.18|0.009867|0.163114|0.008941|-0.031257|-0.001713|-0.070599|-0.00387|18.242635|0.18|0.18|0.009867|1|0|||167|0|0||||||||167|0||||
T|UBSA|202608|BAIG|ODD|250|LNNYN|14|7292|422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAIG|ODD|250|LNYYN|86|46370.41|2669|0|25|0|25|0|0|0|0|0|0|0|-0.02|-0.0011|-0.02|-0.0011|-0.02|-0.0011|-0.02|-0.0011|-0.17|-0.009351|18.18|0.22|-0.02|-0.0011|-0.090909|25|0.12|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202608|BAIG|ODD|250|LYNYN|2|1015.74|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAIG|ROUND|1000|LNNNN|613|1377762.12|78570|78470|100|0|0|0|0|0|0|0|100|0|-0.04|-0.002214|-0.04|-0.002214|0.25|0.013839|0.25|0.013839|-0.02|-0.001107|18.065||||||||||||||||||||1|109|89|167030
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T|UBSA|202608|BAIG|ROUND|1000|LNYYN|306|689076.47|36615|0|600|0|500|0|100|0|0|0|0|0|0.018333|0.000979|0.018333|0.000979|0.048333|0.002582|0.076667|0.004096|0.186667|0.009973|18.7175|0.195|0.018333|0.000979|0.094017|600|0.088333|0.166667|0||0||||||||600|0|5|0|0|0.166667
T|UBSA|202608|BAIG|ROUND|1000|LYNYN|3|8484|500|0|350|0|350|0|0|0|0|0|0|0|0.134286|0.007958|0.134286|0.007958|0.03|0.001778|0.078571|0.004656|0.205714|0.01219|16.875|0.178571|0.155714|0.009228|0.872|150|0.026667|0|200|0|0||||||||400|0||||
T|UBSA|202608|BAIG|ROUND|10000|LNYYN|1|15064|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAIG|ROUND|5000|LNYYN|1|9793.53|519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAIV|ODD|0|LNYYN|4|115.44|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAIV|ODD|0|LYNYN|1|145.35|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAIV|ODD|250|LNYYN|2|1212.96|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAIV|ROUND|1000|LNNNN|214|617656|21400|21400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|0|
T|UBSA|202608|BAIV|ROUND|1000|LNNYN|16|46215|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAIV|ROUND|1000|LNYYN|16|47464.2|1640|0|200|0|200|0|0|0|0|0|0|0|0|0|0.055|0.001902|0.055|0.001902|0.05|0.001729|0.04|0.001383|28.9175|0.045|0.015|0.000519|0.333333|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|BAIV|ROUND|1000|LYNYN|3|9831.2|340|0|200|0|200|0|0|0|0|0|0|0|0.08|0.002773|0.08|0.002773|0.08|0.002773|0.08|0.002773|0.08|0.002773|28.8525|0.035|0.025|0.000866|0.714286|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|BAIV|ROUND|10000|LNNYN|1|11644|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAIV|ROUND|10000|LYNYN|1|17334|600|0|200|0|200|0|0|0|0|0|0|0|0.13|0.004505|0.13|0.004505|0.13|0.004505|0.13|0.004505|0.13|0.004505|28.86|0.06|0.06|0.002079|1|0|||200|0|0||||||||400|0||||
T|UBSA|202608|BAIV|ROUND|5000|LNYYN|8|46704|1600|0|200|0|200|0|0|0|0|0|0|0|-0.27|-0.009243|0.09|0.003081|0.08|0.002739|0.07|0.002396|0.07|0.002396|29.21|0.12|-0.02|-0.000685|-0.166667|200|0.07|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|BAK|ODD|0|LNNYN|1197|54809.93|27430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAK|ODD|0|LNYYN|3642|220692.32|113795|0|5255|0|5222|0|33|0|0|0|0|0|0.00028|0.00016|0.000523|0.0003|0.00176|0.00101|0.002898|0.001663|-0.001395|-0.0008|1.742946|0.010268|-0.00015|-0.000086|-0.01464|5255|0.005209|0.00628|0||0||||||||5513|0|313|0|0|0.00628
T|UBSA|202608|BAK|ODD|0|LYNYN|820|38862.04|19785|0|5877|0|5678|0|199|0|0|0|0|0|0.009729|0.005282|0.00967|0.00525|0.008292|0.004501|0.005467|0.002968|0.004623|0.00251|1.84201|0.010334|0.010226|0.005552|0.989626|63|0.005|0|5814|0.034228|0||||||||8264|0||||
T|UBSA|202608|BAK|ROUND|0|LNNNN|5|724|500|400|100|0|0|0|0|0|100|0|0|0|-0.01|-0.006826|-0.01|-0.006826|-0.01|-0.006826|-0.01|-0.006826|0.01|0.006826|1.465||||||||||||||||||||1|400|200|8477
T|UBSA|202608|BAK|ROUND|0|LNNYN|425|86591.42|42608|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.006873|-0.01|-0.006873|-0.01|-0.006873|0.01|0.006873|-0.03|-0.020619|1.455||||||||||||||||||||1|100|100|1
T|UBSA|202608|BAK|ROUND|0|LNYYN|6580|1149052.63|665887|0|8867|0|8737|0|130|0|0|0|0|0|0.000226|0.000127|0.000431|0.000242|0.002481|0.001395|0.001974|0.00111|-0.005517|-0.003102|1.778386|0.010113|0|0|0|8867|0.005056|0.014661|0||0||||||||9442|0|93|0|0|0.014661
T|UBSA|202608|BAK|ROUND|0|LYNYN|496|91192.09|50027|0|13067|0|12451|0|616|0|0|0|0|0|0.008358|0.00465|0.006804|0.003785|0.001363|0.000758|0.000068|0.000038|-0.003443|-0.001915|1.797472|0.01|0.009923|0.005521|0.992347|100|0.005|0|12967|0.047505|0||||||||18448|0||||
T|UBSA|202608|BAK|ROUND|1000|LNNNN|23|39292|17800|16900|900|0|0|0|0|0|0|0|900|0|-0.01|-0.004819|-0.01|-0.004819|-0.01|-0.004819|-0.01|-0.004819|-0.01|-0.004819|2.075||||||||||||||||||||1|713|438|47570
T|UBSA|202608|BAK|ROUND|1000|LNNYN|18|44566.94|22910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAK|ROUND|1000|LNYNN|2|3320|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAK|ROUND|1000|LNYYN|924|1887643.61|1136804|0|44761|0|44145|0|616|0|0|0|0|0|-0.00009|-0.00005|0.001777|0.000975|0.004892|0.002685|0.006934|0.003806|0.010566|0.0058|1.821894|0.01|0|0|0|44761|0.005|0.013762|0||0||||||||67982|0|54|0|0|0.013762
T|UBSA|202608|BAK|ROUND|1000|LYNNN|1|1422|600|0|600|0|7|0|593|0|0|0|0|0|0.01|0.004228|0.01|0.004228|-0.02|-0.008457|0.02|0.008457|0.06|0.02537|2.365|0.01|0.01|0.004228|1|0|||600|1.601667|0||||||||600|0||||
T|UBSA|202608|BAK|ROUND|1000|LYNYN|632|1332258.4|828077|0|111249|0|108643|0|2606|0|0|0|0|0|0.007751|0.004681|0.006779|0.004094|0.006493|0.003921|0.003691|0.002229|0.001623|0.00098|1.65577|0.010037|0.00988|0.005967|0.984426|1739|0.005|0|109510|0.023797|0||||||||312817|400||||
T|UBSA|202608|BAK|ROUND|10000|LNNYN|11|150631.28|68886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAK|ROUND|10000|LNYYN|18|218678.5|113102|0|11075|0|11075|0|0|0|0|0|0|0|0|0|0|0|0.011494|0.006417|0.011494|0.006417|0.022348|0.012476|1.791181|0.01|0|0|0|11075|0.005|0|0||0||||||||32641|0|5|0|0|0
T|UBSA|202608|BAK|ROUND|10000|LYNYN|27|351332.92|181477|0|11003|0|10995|0|8|0|0|0|0|0|0.001441|0.000679|0.001441|0.000679|0.001441|0.000679|-0.000424|-0.0002|0.006294|0.002969|2.119989|0.01|0.01|0.004717|1|0|||11003|0.000727|0||||||||68990|1300||||
T|UBSA|202608|BAK|ROUND|20000|LNNYN|4|123968.94|58106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAK|ROUND|20000|LYNYN|14|428199.29|250579|0|30428|0|30428|0|0|0|0|0|0|0|0.002436|0.001329|0.002436|0.001329|0.001952|0.001065|0.006959|0.003798|0.000643|0.000351|1.832419|0.01|0.004526|0.00247|0.452609|16656|0.005|0|13772|0|0||||||||106700|3800||||
T|UBSA|202608|BAK|ROUND|250|LNNNN|1|626.2|404|404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAK|ROUND|250|LNNYN|1516|743703.22|361263|0|500|0|500|0|0|0|0|0|0|0|0.002|0.001022|0.002|0.001022|0.002|0.001022|0.002|0.001022|0.014|0.007154|1.957||||||||||||||||||||2|0|0|0
T|UBSA|202608|BAK|ROUND|250|LNYYN|2363|997229.12|551487|0|11297|0|11297|0|0|0|0|0|0|0|0.000213|0.000128|0.002223|0.001338|0.002763|0.001663|0.003323|0.002|0.016071|0.009673|1.661446|0.010245|-0.000023|-0.000014|-0.002246|11297|0.005134|0|0||0||||||||12565|0|48|0|0|0
T|UBSA|202608|BAK|ROUND|250|LYNYN|611|357354.22|220700|0|51623|0|50808|0|815|0|0|0|0|0|0.008928|0.005362|0.007922|0.004757|0.006768|0.004065|0.007049|0.004233|0.007036|0.004226|1.665144|0.01|0.009724|0.00584|0.972396|1425|0.005|0|50198|0.016236|0||||||||82498|0||||
T|UBSA|202608|BAK|ROUND|5000|LNNYN|6|41625.83|17910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAK|ROUND|5000|LNYYN|38|252447.24|148187|0|6623|0|6623|0|0|0|0|0|0|0|0.000507|0.000289|0.000507|0.000289|0.007453|0.004242|0.008039|0.004576|0.001193|0.000679|1.756715|0.01|0|0|0|6623|0.005|0|0||0||||||||23418|0|7|0|0|0
T|UBSA|202608|BAK|ROUND|5000|LYNYN|58|401544.99|218009|0|41169|0|38431|0|2738|0|0|0|0|0|0.007971|0.004371|0.007971|0.004371|0.008208|0.004501|0.010497|0.005757|0.012065|0.006616|1.823497|0.01|0.009549|0.005236|0.954869|1858|0.005|0.354144|39311|0.052911|0||||||||99542|0||||
T|UBSA|202608|BAK|ROUND|50000|LYNYN|1|61875|37500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BALI|ODD|0|LNNYN|24|3579.35|103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BALI|ODD|0|LNYYN|120|7681.36|221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BALI|ODD|0|LYNYN|30|1917.7|55|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000288|0.01|0.000288|0.01|0.000288|0.010909|0.000314|0.023636|0.00068|34.762273|0.01|0.01|0.000288|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|BALI|ODD|1000|LNNYN|409|863877.93|24724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BALI|ODD|1000|LNYYN|261|662680.45|19018|0|715|0|715|0|0|0|0|0|0|0|0|0|0|0|0.010979|0.000314|0.017497|0.000501|0.017343|0.000496|34.935867|0.019231|0|0|0|715|0.009615|0|0||0||||||||715|0|8|0|0|0
T|UBSA|202608|BALI|ODD|1000|LYNYN|76|187989.38|5397|0|2915|0|2758|0|157|0|0|0|0|0|0.012521|0.00036|0.012003|0.000345|0.010964|0.000315|0.010587|0.000304|0.011482|0.00033|34.816949|0.014062|0.013129|0.000377|0.933642|161|0.008447|0|2754|0.057008|0||||||||2946|0||||
T|UBSA|202608|BALI|ODD|250|LNNYN|11|4917.02|141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BALI|ODD|250|LNYYN|78|48163.53|1381|0|54|0|54|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000287|0.015|0.000431|0.075|0.002153|34.83|0.02|0|0|0|54|0.01|0|0||0||||||||54|0|2|0|0|0
T|UBSA|202608|BALI|ODD|250|LYNYN|12|6285.55|181|0|85|0|85|0|0|0|0|0|0|0|0.018118|0.000522|0.018118|0.000522|0.011765|0.000339|0.011765|0.000339|0.027294|0.000787|34.693176|0.024471|0.018118|0.000522|0.740385|27|0.01|0|58|0|0||||||||85|0||||
T|UBSA|202608|BALI|ROUND|1000|LNNNN|26|116083.6|3327|3327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BALI|ROUND|1000|LNNYN|4104|14544479.07|418708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BALI|ROUND|1000|LNYNN|1|4968.58|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BALI|ROUND|1000|LNYYN|514|1903303.38|54733|0|635|0|635|0|0|0|0|0|0|0|0|0|0.003402|0.000098|0.013638|0.000391|0.010094|0.00029|0.006819|0.000196|34.855079|0.016425|0|0|0|635|0.008213|0|0||0||||||||635|0|6|0|0|0
T|UBSA|202608|BALI|ROUND|1000|LYNYN|157|595294.79|17134|0|9279|0|9057|0|222|0|0|0|0|0|0.010248|0.000295|0.010356|0.000298|0.01117|0.000322|0.010949|0.000315|0.0138|0.000397|34.743063|0.010463|0.010463|0.000301|1|0|||9279|0.023925|0||||||||9375|0||||
T|UBSA|202608|BALI|ROUND|10000|LNNYN|3|32963.03|946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BALI|ROUND|10000|LNYYN|111|1386780.93|39827|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BALI|ROUND|10000|LYNYN|20|289187.49|8298|0|4743|0|4743|0|0|0|0|0|0|0|0.010633|0.000306|0.010633|0.000306|0.009157|0.000263|0.012336|0.000355|0.01039|0.000299|34.786058|0.011054|0.010633|0.000306|0.961854|200|0.005|0|4543|0|0||||||||5256|0||||
T|UBSA|202608|BALI|ROUND|20000|LNNNN|9|183347.64|5315|5315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|586|0|
T|UBSA|202608|BALI|ROUND|20000|LNNYN|11|243412|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BALI|ROUND|20000|LNYYN|81|1934132.32|55520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BALI|ROUND|20000|LYNYN|12|322012.89|9238|0|1700|0|1700|0|0|0|0|0|0|0|0.01|0.000287|0.01|0.000287|0.01|0.000287|0.014118|0.000405|0.028235|0.00081|34.839118|0.015882|0.015882|0.000456|1|0|||1700|0|0||||||||3216|0||||
T|UBSA|202608|BALI|ROUND|5000|LNNYN|271|1658788.96|47746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BALI|ROUND|5000|LNYYN|161|1084685.27|31171|0|440|0|440|0|0|0|0|0|0|0|0.010909|0.000313|0.010909|0.000313|0.010909|0.000313|0.013182|0.000378|-0.003182|-0.000091|34.860455|0.024545|0.010909|0.000313|0.444444|440|0.006818|0|0||0||||||||501|0|3|0|0|0
T|UBSA|202608|BALI|ROUND|5000|LYNYN|55|345084.93|9937|0|4837|0|4659|0|178|0|0|0|0|0|0.011379|0.000328|0.010959|0.000316|0.011189|0.000322|0.011433|0.000329|0.014707|0.000424|34.702805|0.011379|0.011379|0.000328|1|0|||4837|0.0368|0||||||||5181|0||||
T|UBSA|202608|BALI|ROUND|50000|LNYYN|1|84337|2420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BALI|ROUND|50000|LYNYN|1|69300|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BALL|ODD|0|LNNYN|1039|79114.22|1251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BALL|ODD|0|LNYYN|3963|401887.78|6384|0|163|0|162|0|1|0|0|0|0|0|0.004479|0.000071|0.002454|0.000039|0.000552|0.000009|0.017485|0.000277|0.043374|0.000688|63.031963|0.05546|0.005583|0.000089|0.100664|163|0.024939|0.006135|0||0||||||||163|0|118|0|0|0.006135
T|UBSA|202608|BALL|ODD|0|LYNYN|284|34190.48|545|0|306|0|292|0|14|0|0|0|0|0|0.029118|0.000464|0.02781|0.000443|0.022745|0.000362|0.019641|0.000313|0.026895|0.000428|62.820752|0.03098|0.029935|0.000477|0.966245|18|0.008889|0|288|0.048611|0||||||||308|0||||
T|UBSA|202608|BALL|ODD|1000|LNNNN|6|23623.2|380|380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BALL|ODD|1000|LNNYN|709|1687016.85|26742|0|22|0|22|0|0|0|0|0|0|0|-0.05|-0.000806|-0.05|-0.000806|0.11|0.001773|0.63|0.010152|0.9|0.014503|62.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|BALL|ODD|1000|LNYYN|3731|9371332.24|148682|0|3680|0|3552|0|128|0|0|0|0|0|0.014476|0.000229|0.013261|0.00021|0.009302|0.000147|0.009399|0.000149|-0.010204|-0.000162|63.088071|0.055304|0.014367|0.000228|0.259778|3611|0.02086|0.035447|69|0|0||||||||4658|0|111|11|11|0.034783
T|UBSA|202608|BALL|ODD|1000|LYNYN|349|957705.34|15197|0|4105|0|3997|0|108|0|0|0|0|0|0.029306|0.000465|0.027084|0.00043|0.028037|0.000445|0.00924|0.000147|-0.009912|-0.000157|62.982469|0.035218|0.032558|0.000517|0.924466|267|0.021161|0|3819|0.02828|19|0.01|0||||||5263|0||||
T|UBSA|202608|BALL|ODD|250|LNNYN|328|195122.2|3096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BALL|ODD|250|LNYYN|3028|1423633.29|22610|0|469|0|452|0|17|0|0|0|0|0|0.010064|0.000159|0.011194|0.000177|0.002537|0.00004|0.025672|0.000406|0.069765|0.001105|63.156023|0.046375|0.008849|0.00014|0.190805|469|0.018763|0.036247|0||0||||||||502|0|58|0|0|0.036247
T|UBSA|202608|BALL|ODD|250|LYNYN|262|130968.86|2077|0|992|0|977|0|15|0|0|0|0|0|0.036935|0.000586|0.035323|0.000561|0.026512|0.000421|0.022994|0.000365|0.01371|0.000218|62.977288|0.042581|0.037399|0.000594|0.878314|95|0.027053|0.052632|897|0.011148|0||||||||1034|0||||
T|UBSA|202608|BALL|ODD|5000|LNNYN|106|610251.16|9668|0|207|0|207|0|0|0|0|0|0|0|-0.018068|-0.000291|-0.008116|-0.000131|0.021111|0.00034|0.05087|0.00082|-0.00686|-0.000111|62.039807||||||||||||||||||||3|0|0|0
T|UBSA|202608|BALL|ODD|5000|LNYYN|961|5462044.72|86642|0|1149|0|1149|0|0|0|0|0|0|0|-0.000949|-0.000015|0.00047|0.000007|-0.013229|-0.000209|0.014447|0.000228|0.058416|0.000924|63.239121|0.052968|0.004491|0.000071|0.084785|1149|0.024238|0|0||0||||||||2067|0|23|0|0|0
T|UBSA|202608|BALL|ODD|5000|LYNYN|123|691050.28|10940|0|3400|0|3191|0|209|0|0|0|0|0|0.045335|0.000719|0.044309|0.000703|0.020121|0.000319|0.002012|0.000032|-0.051853|-0.000822|63.065797|0.050282|0.048762|0.000773|0.969759|260|0.009942|0.011538|3140|0.065605|0||||||||5488|0||||
T|UBSA|202608|BALL|ROUND|10000|LNNNN|1|18453|300|0|300|0|0|0|0|0|300|0|0|0|-0.06|-0.000975|-0.06|-0.000975|-0.06|-0.000975|0.21|0.003414|1.14|0.018532|61.515||||||||||||||||||||1|0|0|3555
T|UBSA|202608|BALL|ROUND|10000|LNNYN|385|5144619.88|81807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BALL|ROUND|10000|LNYNN|9|166104|2700|2084|616|0|0|0|0|0|9|607|0|0|0.01487|0.000242|0.01487|0.000242|0.01487|0.000242|0.044302|0.00072|0.234773|0.003817|61.515|0.05|0.01|0.000163|0.2|616|0.02|12315.642857|0||0||||||||1500|0|5|836|237|12315.642857
T|UBSA|202608|BALL|ROUND|10000|LNYYN|2129|28190389.29|447041|0|5184|0|5003|0|181|0|0|0|0|0|0.000918|0.000015|-0.000066|-0.000001|-0.000714|-0.000011|0.014026|0.000222|-0.002402|-0.000038|63.047498|0.034738|0.00148|0.000023|0.042592|5184|0.016629|0.034915|0||0||||||||8509|396|42|0|0|0.034915
T|UBSA|202608|BALL|ROUND|10000|LYNYN|74|1006422.27|16089|0|6168|0|5768|0|400|0|0|0|0|0|0.02529|0.000403|0.023239|0.00037|0.027211|0.000434|0.017923|0.000286|-0.010426|-0.000166|62.77037|0.039227|0.034233|0.000545|0.872701|1180|0.013051|0|4988|0.080192|0||||||||8618|510||||
T|UBSA|202608|BALL|ROUND|20000|LNNNN|24|959008.13|15219|15219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|0|
T|UBSA|202608|BALL|ROUND|20000|LNNYN|54|1607175.6|25538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BALL|ROUND|20000|LNYNN|1|39979.17|641|641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BALL|ROUND|20000|LNYYN|462|13347305.18|213075|0|1069|0|1069|0|0|0|0|0|0|0|0.103405|0.00165|0.106773|0.001704|0.109504|0.001747|0.110608|0.001765|0.335257|0.005349|62.675543|0.165005|0.103966|0.001659|0.630081|1069|0.030519|0|0||0||||||||4868|226|12|0|0|0
T|UBSA|202608|BALL|ROUND|20000|LYNYN|34|1078630.45|17074|0|5343|0|4843|0|500|0|0|0|0|0|0.025955|0.000408|0.03129|0.000492|0.026987|0.000425|-0.002865|-0.000045|0.02332|0.000367|63.563749|0.044091|0.041112|0.000647|0.932422|925|0.011849|0.221622|4118|0.071637|300|0.01|0||||||6931|740||||
T|UBSA|202608|BALL|ROUND|200000|LNNYN|7|2031046.1|32559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BALL|ROUND|200000|LNYYN|14|5938262.08|94000|0|1400|0|1400|0|0|0|0|0|0|0|0.035714|0.000566|0.035714|0.000566|0.047143|0.000748|-0.218571|-0.003466|-0.181429|-0.002877|63.063571|0.072857|0|0|0|1400|0.036429|0|0||0||||||||800|700|2|0|0|0
T|UBSA|202608|BALL|ROUND|200000|LYNYN|8|1977209.04|31614|0|647|0|647|0|0|0|0|0|0|0|-0.027836|-0.000453|-0.019799|-0.000322|0.001036|0.000017|-0.036445|-0.000593|0.09357|0.001522|61.481839|0.028964|0.028964|0.000471|1|0|||647|0|0||||||||800|208||||
T|UBSA|202608|BALL|ROUND|5000|LNNNN|684|4285771|68400|67186|1214|0|0|0|0|112|602|100|400|0|0.015799|0.000254|0.013213|0.000212|0.016507|0.000265|0.014926|0.00024|-0.013822|-0.000222|62.232949||||||||||||||||||||14|3595|1669|20930.640033
T|UBSA|202608|BALL|ROUND|5000|LNNYN|13433|85239538.6|1349301|0|460|0|460|0|0|0|0|0|0|0|0.046957|0.000733|0.027826|0.000435|-0.023913|-0.000373|-0.033696|-0.000526|-0.123478|-0.001928|64.035326||||||||||||||||||||7|0|0|0
T|UBSA|202608|BALL|ROUND|5000|LNYNN|9|55828|900|780|120|0|100|0|0|20|0|0|0|0|0.008333|0.000134|0.008333|0.000134|0.063333|0.001016|0.073333|0.001177|-0.133333|-0.00214|62.314167|0.078333|0.013333|0.000214|0.170213|120|0.0325|1.833333|0||0||||||||200|0|2|0|0|1.833333
T|UBSA|202608|BALL|ROUND|5000|LNYYN|11412|74621751.45|1182921|0|8797|0|8495|0|302|0|0|0|0|0|0.005566|0.000088|0.008227|0.00013|0.013627|0.000216|0.025686|0.000406|0.051697|0.000818|63.23077|0.057276|0.007719|0.000122|0.13476|8797|0.024779|0.03433|0||0||||||||12199|58|116|100|100|0.03433
T|UBSA|202608|BALL|ROUND|5000|LYNYN|370|2382789.56|37710|0|5994|0|5828|0|166|0|0|0|0|0|0.039586|0.000628|0.037541|0.000595|0.032723|0.000519|0.048979|0.000777|0.082347|0.001306|63.052833|0.055225|0.044928|0.000713|0.813546|1147|0.026905|0.012206|4847|0.03136|0||||||||9515|59||||
T|UBSA|202608|BALL|ROUND|50000|LNNYN|18|1515195.9|24116|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000161|0|0|0.04|0.000646|-0.04|-0.000646|-0.05|-0.000807|61.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|BALL|ROUND|50000|LNYNN|1|100954.32|1641|1569|72|0|0|0|0|0|72|0|0|0|0.01|0.000163|0.01|0.000163|0.01|0.000163|0.01|0.000163|0.21|0.003414|61.515|0.05|0.01|0.000163|0.2|72|0.02|1424.041667|0||0||||||||900|0|1|72|0|1424.041667
T|UBSA|202608|BALL|ROUND|50000|LNYYN|137|14620663|234166|0|2590|0|2590|0|0|0|0|0|0|0|0.011042|0.000177|0.012664|0.000203|0.003205|0.000051|-0.015251|-0.000244|0.044672|0.000715|62.497143|0.036602|0|0|0|2590|0.018301|0|0||0||||||||5200|520|10|0|0|0
T|UBSA|202608|BALL|ROUND|50000|LYNYN|42|3882847.19|61455|0|6429|0|6429|0|0|0|0|0|0|0|-0.010977|-0.000173|-0.003761|-0.000059|-0.011825|-0.000187|-0.002066|-0.000033|0.073453|0.001161|63.277829|0.043812|0.037183|0.000588|0.848688|1891|0.012644|0|4278|0|260|0.01|0||||||10177|1078||||
T|UBSA|202608|BALQ|ODD|0|LNNNN|1|112.68|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BALQ|ODD|0|LNYYN|161|14007.7|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BALQ|ODD|0|LYNYN|1|169.02|3|0|3|0|3|0|0|0|0|0|0|0|0.1|0.001777|0.1|0.001777|0.09|0.001599|0.07|0.001244|-0.02|-0.000355|56.29|0.1|0.1|0.001777|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|BALQ|ODD|1000|LNNNN|224|1044585.14|18630|18630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|21|
T|UBSA|202608|BALQ|ODD|1000|LNYNN|3|12357.62|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BALQ|ODD|1000|LNYYN|57|119713.61|2145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BALQ|ODD|250|LNNYN|2|549.5|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BALQ|ODD|250|LNYYN|56|26915.62|481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BALQ|ODD|250|LYNYN|1|284.4|5|0|5|0|5|0|0|0|0|0|0|0|0.07|0.001231|0.07|0.001231|0.06|0.001056|0.06|0.001056|0.19|0.003342|56.845|0.07|0.07|0.001231|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|BALQ|ROUND|10000|LNYYN|21|248594.76|4456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BALQ|ROUND|5000|LNNNN|128|716319|12800|12800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|BALQ|ROUND|5000|LNYYN|22|140036.5|2510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BALQ|ROUND|5000|LYNYN|10|55734|1000|0|700|0|700|0|0|0|0|0|0|0|0.067143|0.001205|0.067143|0.001205|0.077143|0.001385|0.068571|0.001231|0.097143|0.001744|55.715|0.07|0.067143|0.001205|0.959184|100|0.01|0|600|0|0||||||||700|0||||
T|UBSA|202608|BALQ|ROUND|50000|LNYYN|1|66600|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BALT|ODD|0|LNNYN|1|173.25|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BALT|ODD|0|LNYYN|456|61855.17|1792|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.685|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|BALT|ODD|0|LYNYN|6|623.36|18|0|16|0|16|0|0|0|0|0|0|0|0.01|0.000289|0.01|0.000289|0.01|0.000289|0.01|0.000289|0.01|0.000289|34.635625|0.01|0.01|0.000289|1|0|||16|0|0||||||||16|0||||
T|UBSA|202608|BALT|ODD|1000|LNNYN|1|1530.32|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BALT|ODD|1000|LNYYN|26|48784.97|1406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BALT|ODD|1000|LYNYN|9|18427.54|531|0|219|0|219|0|0|0|0|0|0|0|0.007717|0.000222|0.007717|0.000222|0.007717|0.000222|0.007717|0.000222|0.007717|0.000222|34.709795|0.01|0.007717|0.000222|0.771689|50|0.005|0|169|0|0||||||||227|0||||
T|UBSA|202608|BALT|ODD|250|LNNYN|6|2813.42|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BALT|ODD|250|LNYYN|21|12684.95|366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BALT|ODD|250|LYNYN|5|1976.08|57|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000288|0.01|0.000288|0.01|0.000288|0.01|0.000288|0.01|0.000288|34.775|0.01|0.01|0.000288|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|BALT|ROUND|1000|LNNYN|170|589330|17000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BALT|ROUND|1000|LNYYN|142|513594.42|14809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BALT|ROUND|1000|LYNYN|14|49834.18|1438|0|488|0|488|0|0|0|0|0|0|0|0.01|0.000288|0.01|0.000288|0.01|0.000288|0.01|0.000288|0.01|0.000288|34.664098|0.01|0.01|0.000288|1|0|||488|0|0||||||||600|0||||
T|UBSA|202608|BALT|ROUND|10000|LNNYN|7|79825|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BALT|ROUND|10000|LNYYN|154|2040418.91|58818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BALT|ROUND|10000|LYNYN|8|98088.09|2827|0|1514|0|1514|0|0|0|0|0|0|0|0.01|0.000288|0.01|0.000288|0.01|0.000288|0.01|0.000288|0.01|0.000288|34.723362|0.01|0.01|0.000288|1|0|||1514|0|0||||||||1612|0||||
T|UBSA|202608|BALT|ROUND|20000|LNNNN|10|331519.7|9548|9548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BALT|ROUND|20000|LNNYN|12|358930.6|10360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BALT|ROUND|20000|LNYYN|108|3175759.48|91578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BALT|ROUND|20000|LYNYN|3|90304.2|2604|0|588|0|588|0|0|0|0|0|0|0|0.01|0.000288|0.01|0.000288|0.01|0.000288|0.01|0.000288|0.01|0.000288|34.705|0.01|0.01|0.000288|1|0|||588|0|0||||||||588|0||||
T|UBSA|202608|BALT|ROUND|5000|LNNYN|79|548210|15800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BALT|ROUND|5000|LNYYN|124|884549.99|25489|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BALT|ROUND|5000|LYNYN|7|47496.35|1369|0|569|0|569|0|0|0|0|0|0|0|0.01|0.000288|0.01|0.000288|0.01|0.000288|0.01|0.000288|0.01|0.000288|34.705633|0.01|0.01|0.000288|1|0|||569|0|0||||||||569|0||||
T|UBSA|202608|BALT|ROUND|50000|LNNYN|9|570155.84|16456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BALT|ROUND|50000|LNYYN|123|7774949.76|224056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BALT|ROUND|50000|LYNYN|4|237768|6860|0|800|0|800|0|0|0|0|0|0|0|0.01|0.000288|0.01|0.000288|0.01|0.000288|0.01|0.000288|0.01|0.000288|34.705|0.01|0.01|0.000288|1|0|||800|0|0||||||||1500|0||||
T|UBSA|202608|BALY|ODD|0|LNNNN|2850|139916.92|11236|11143|93|0|2|0|0|2|44|16|28|1|-0.027097|-0.002196|-0.026237|-0.002126|-0.018065|-0.001464|-0.009677|-0.000784|-0.031183|-0.002527|12.339677||||||||||||||||||||27|920|627|52447.591187
T|UBSA|202608|BALY|ODD|0|LNNYN|180|12647.89|1202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BALY|ODD|0|LNYNN|40|3827.26|351|350|1|0|0|0|0|0|1|0|0|0|-0.01|-0.00074|0.05|0.003698|0.04|0.002959|0.04|0.002959|0.04|0.002959|13.52|0.16|0|0|0|1|0.08|1797|0||0||||||||1|0|1|72|51|1797
T|UBSA|202608|BALY|ODD|0|LNYYN|6998|647019.46|60582|0|149|0|148|0|1|0|0|0|0|0|0.055369|0.004958|0.051074|0.004573|0.043758|0.003918|0.038926|0.003486|0.023154|0.002073|11.167584|0.176644|0.065235|0.005841|0.369301|149|0.055705|0.006711|0||0||||||||171|0|33|0|0|0.006711
T|UBSA|202608|BALY|ODD|0|LYNNN|3|572.79|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BALY|ODD|0|LYNYN|170|9014.36|903|0|104|0|103|0|1|0|0|0|0|0|0.119808|0.011307|0.120385|0.011361|0.120096|0.011334|0.093462|0.008821|0.138942|0.013113|10.595865|0.157692|0.124423|0.011743|0.789024|98|0.017653|0.010204|6|0|0||||||||108|0||||
T|UBSA|202608|BALY|ODD|1000|LNNYN|46|60081.96|4421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BALY|ODD|1000|LNYYN|38|48036.48|3601|0|4|0|4|0|0|0|0|0|0|0|0.05|0.003568|0.05|0.003568|0.03|0.002141|0.07|0.004995|0.07|0.004995|14.015|0.13|0.05|0.003568|0.384615|4|0.04|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202608|BALY|ODD|1000|LYNYN|3|3581.04|279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BALY|ODD|250|LNNNN|622|257155.99|19704|19667|37|0|0|0|0|0|29|0|8|0|-0.422973|-0.030347|-0.422973|-0.030347|-0.446486|-0.032034|-0.258378|-0.018538|-0.195676|-0.014039|13.937703||||||||||||||||||||2|726|449|25575.594595
T|UBSA|202608|BALY|ODD|250|LNNYN|65|29930.34|2737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BALY|ODD|250|LNYNN|8|3101.09|263|263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|106|82|
T|UBSA|202608|BALY|ODD|250|LNYYN|1178|464525.37|42431|0|265|0|265|0|0|0|0|0|0|0|-0.015208|-0.001481|-0.014642|-0.001426|0.026302|0.002561|0.041132|0.004005|0.052566|0.005119|10.269811|0.086491|0.015547|0.001514|0.179756|265|0.035472|0|0||0||||||||387|0|6|0|0|0
T|UBSA|202608|BALY|ODD|250|LYNNN|2|921.84|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BALY|ODD|250|LYNYN|29|12673.08|1310|0|270|0|270|0|0|0|0|0|0|0|0.085926|0.009285|0.085926|0.009285|0.090074|0.009733|0.178815|0.019322|0.165333|0.017865|9.25437|0.112148|0.085926|0.009285|0.766182|214|0.016542|0|56|0|0||||||||270|0||||
T|UBSA|202608|BALY|ROUND|1000|LNNNN|221|432315.37|33092|33075|17|0|0|0|0|0|0|0|0|17|-0.24|-0.01789|-0.24|-0.01789|-0.24|-0.01789|-0.24|-0.01789|-0.235294|-0.01754|13.415||||||||||||||||||||1|1180|635|849727.647059
T|UBSA|202608|BALY|ROUND|1000|LNNYN|180|292649.96|27605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BALY|ROUND|1000|LNYYN|379|537454.77|47036|0|1187|0|1187|0|0|0|0|0|0|0|0.04524|0.003975|0.04984|0.004379|0.050084|0.004401|0.073151|0.006428|0.086841|0.007631|11.380366|0.120362|0.048955|0.004302|0.406733|1187|0.035703|0|0||0||||||||1958|0|15|0|0|0
T|UBSA|202608|BALY|ROUND|1000|LYNYN|24|44106.75|4192|0|219|0|219|0|0|0|0|0|0|0|0.070639|0.005332|0.072283|0.005456|0.080685|0.00609|0.078995|0.005962|0.08274|0.006245|13.248995|0.098082|0.074612|0.005632|0.760708|219|0.011735|0|0||0||||||||770|0||||
T|UBSA|202608|BALY|ROUND|10000|LNNYN|3|45755|5044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BALY|ROUND|10000|LNYYN|4|49374|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BALY|ROUND|20000|LNNYN|2|78438.75|8793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BALY|ROUND|20000|LNYYN|1|45000|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BALY|ROUND|250|LNNYN|135|126178|13500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BALY|ROUND|250|LNYYN|636|592368|63600|0|1094|0|1094|0|0|0|0|0|0|0|-0.045951|-0.004917|-0.023263|-0.002489|-0.01138|-0.001218|-0.031197|-0.003338|-0.01447|-0.001548|9.345256|0.104589|0.013912|0.001489|0.133019|1094|0.045338|0|0||0||||||||1800|0|18|0|0|0
T|UBSA|202608|BALY|ROUND|250|LYNYN|36|33448|3600|0|273|0|173|0|100|0|0|0|0|0|-0.035092|-0.003797|-0.036044|-0.003901|-0.035018|-0.00379|0.018571|0.00201|0.060147|0.006509|9.240788|0.113223|0.144249|0.01561|1.274021|39|0.019615|0.051282|134|0.731343|100|0.05|0||||||500|0||||
T|UBSA|202608|BALY|ROUND|5000|LNNYN|6|38778.61|4017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BALY|ROUND|5000|LNYYN|9|60895.35|6205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BALY|ROUND|5000|LYNYN|2|10295|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAM|ODD|0|LNNYN|857|83789.85|1589|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000193|-0.01|-0.000193|-0.03|-0.000578|0.04|0.00077|-0.09|-0.001734|51.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|BAM|ODD|0|LNYNN|2|315.45|6|3|3|0|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0.01|0.00019|0.02|0.000379|52.76|0.02|0|0|0|3|0.01|1015|0||0||||||||3|0|1|0|0|1015
T|UBSA|202608|BAM|ODD|0|LNYYN|4126|411559.96|7721|0|234|0|229|0|5|0|0|0|0|0|-0.000299|-0.000006|0.001538|0.000029|0.003034|0.000057|0.009274|0.000175|0.009744|0.000184|52.885684|0.029487|0.000812|0.000015|0.027536|234|0.014338|0.021368|0||0||||||||238|0|137|0|0|0.021368
T|UBSA|202608|BAM|ODD|0|LYNYN|449|44215.7|833|0|387|0|382|0|5|0|0|0|0|0|0.019121|0.000361|0.017313|0.000327|0.006486|0.000122|0.013902|0.000262|0.015245|0.000288|53.002778|0.022506|0.020155|0.00038|0.895522|44|0.010795|0|339|0.014749|4|0.005|0||||||396|0||||
T|UBSA|202608|BAM|ODD|1000|LNNNN|35|87548.09|1638|1490|148|0|0|0|0|75|32|41|0|0|-0.00723|-0.000137|0.005541|0.000105|0.003378|0.000064|-0.001486|-0.000028|-0.011216|-0.000213|52.741318||||||||||||||||||||3|536|307|5933.905405
T|UBSA|202608|BAM|ODD|1000|LNNYN|682|2678389.57|51111|0|133|0|133|0|0|0|0|0|0|0|-0.015865|-0.000301|-0.015865|-0.000301|0.013459|0.000255|0.027594|0.000524|0.002105|0.00004|52.698684||||||||||||||||||||2|0|0|0
T|UBSA|202608|BAM|ODD|1000|LNYNN|4|10680.92|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAM|ODD|1000|LNYYN|3186|8038257.71|153781|0|3856|0|3827|0|29|0|0|0|0|0|0.002923|0.000055|0.006652|0.000125|0.015724|0.000295|0.011229|0.00021|0.026579|0.000498|53.377387|0.027596|0.001769|0.000033|0.064092|3856|0.012914|0.007521|0||0||||||||4408|0|96|0|0|0.007521
T|UBSA|202608|BAM|ODD|1000|LYNYN|670|2004779.5|38052|0|7435|0|7275|0|160|0|0|0|0|0|0.01588|0.000301|0.018213|0.000345|0.020269|0.000384|0.028136|0.000534|-0.001718|-0.000033|52.718459|0.023059|0.020319|0.000385|0.881183|910|0.011192|0|6525|0.024521|0||||||||11843|0||||
T|UBSA|202608|BAM|ODD|250|LNNNN|6|4034.31|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAM|ODD|250|LNNYN|155|76385.26|1455|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000188|0.01|0.000188|-0.02|-0.000376|-0.08|-0.001505|0.19|0.003574|53.165||||||||||||||||||||1|0|0|0
T|UBSA|202608|BAM|ODD|250|LNYNN|5|2411.73|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|7|
T|UBSA|202608|BAM|ODD|250|LNYYN|2924|1528632.97|29062|0|775|0|775|0|0|0|0|0|0|0|0.000168|0.000003|0.001368|0.000026|0.006632|0.000126|0.009677|0.000184|0.033303|0.000633|52.620039|0.030477|0.000594|0.000011|0.019475|775|0.014942|0|0||0||||||||822|0|77|0|0|0
T|UBSA|202608|BAM|ODD|250|LYNYN|313|168088.41|3179|0|1314|0|1286|0|28|0|0|0|0|0|0.020304|0.000382|0.019521|0.000367|0.016857|0.000317|0.007588|0.000143|0.015761|0.000296|53.176925|0.024475|0.021941|0.000413|0.896455|110|0.015136|0.054545|1204|0.018272|0||||||||1480|0||||
T|UBSA|202608|BAM|ODD|5000|LNNYN|47|240318.33|4583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAM|ODD|5000|LNYYN|121|620279.73|11771|0|285|0|285|0|0|0|0|0|0|0|0|0|0.006246|0.000115|0.006105|0.000112|0.026246|0.000482|0.075579|0.001388|54.46907|0.023754|0|0|0|285|0.011877|0|0||0||||||||285|0|3|0|0|0
T|UBSA|202608|BAM|ODD|5000|LYNYN|69|357309.81|6713|0|1018|0|1018|0|0|0|0|0|0|0|0.017515|0.000327|0.016857|0.000315|0.004155|0.000078|-0.054528|-0.001019|-0.052819|-0.000987|53.530177|0.020314|0.020314|0.000379|1|0|||1018|0|0||||||||1963|0||||
T|UBSA|202608|BAM|ROUND|1000|LNNYN|384|1910424|38400|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000402|0|0|0.01|0.000201|0.01|0.000201|0.07|0.001408|49.7||||||||||||||||||||1|0|0|0
T|UBSA|202608|BAM|ROUND|1000|LNYYN|107|531309|10700|0|18|0|0|0|18|0|0|0|0|0|0|0|-0.01|-0.000201|0.08|0.001605|0.09|0.001806|0.03|0.000602|49.84|0.06|0|0|0|18|0.03|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202608|BAM|ROUND|1000|LYNYN|8|39630|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAM|ROUND|10000|LNNNN|1|15750|300|0|300|0|0|0|0|0|0|0|300|0|0.08|0.001523|0.08|0.001523|0.04|0.000761|-0.04|-0.000761|0.41|0.007803|52.545||||||||||||||||||||1|300|300|115622.909248
T|UBSA|202608|BAM|ROUND|10000|LNNYN|1710|19594928.49|372722|0|8|0|8|0|0|0|0|0|0|0|-0.03|-0.000575|-0.03|-0.000575|-0.03|-0.000575|0.04|0.000766|0.04|0.000766|52.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|BAM|ROUND|10000|LNYNN|2|31404|600|300|300|0|300|0|0|0|0|0|0|0|0.02|0.000382|0.02|0.000382|0.02|0.000382|0.04|0.000764|0.05|0.000955|52.34|0.04|0.02|0.000382|0.5|300|0.01|0|0||0||||||||300|0|1|229|0|0
T|UBSA|202608|BAM|ROUND|10000|LNYYN|1265|14850435.44|283835|0|10193|0|9893|0|300|0|0|0|0|0|0.003811|0.000072|0.00707|0.000134|0.009537|0.000181|0.006634|0.000126|0.001512|0.000029|52.663972|0.032459|0.004599|0.000087|0.141696|10193|0.01393|0.029432|0||0||||||||14552|100|63|0|0|0.029432
T|UBSA|202608|BAM|ROUND|10000|LYNYN|223|2825570.08|53607|0|11846|0|11546|0|300|0|0|0|0|0|0.016784|0.000315|0.015504|0.000291|0.015669|0.000294|-0.009512|-0.000179|-0.025399|-0.000477|53.239448|0.035283|0.02711|0.000509|0.768351|3094|0.016293|0.032321|8552|0.023386|200|0.01|0||||||19088|658||||
T|UBSA|202608|BAM|ROUND|20000|LNNNN|7|249141.57|4755|4230|525|0|0|0|0|84|0|0|441|0|0.0056|0.000107|0.0424|0.000809|0.0508|0.000969|-0.0172|-0.000328|-0.138|-0.002633|52.4108||||||||||||||||||||2|941|941|137999.274776
T|UBSA|202608|BAM|ROUND|20000|LNNYN|14|369581.48|7011|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000733|-0.06|-0.001099|-0.09|-0.001648|-0.19|-0.00348|-0.37|-0.006777|54.6||||||||||||||||||||1|0|0|0
T|UBSA|202608|BAM|ROUND|20000|LNYNN|1|41772.34|794|794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|0|
T|UBSA|202608|BAM|ROUND|20000|LNYYN|280|7835409.17|148989|0|9123|0|9123|0|0|0|0|0|0|0|0.001199|0.000023|0.003003|0.000057|0.006682|0.000127|-0.016765|-0.000319|0.085933|0.001635|52.549182|0.048978|0.002631|0.00005|0.053712|9123|0.023174|0|0||0||||||||16039|1000|38|0|0|0
T|UBSA|202608|BAM|ROUND|20000|LYNYN|104|2932691.47|55441|0|10267|0|10256|0|11|0|0|0|0|0|0.020273|0.000382|0.019742|0.000372|0.023209|0.000437|0.068921|0.001299|0.053409|0.001007|53.061758|0.035666|0.0278|0.000524|0.779453|2673|0.015107|0|7594|0.001449|0||||||||20840|1079||||
T|UBSA|202608|BAM|ROUND|200000|LNNYN|1|249300|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAM|ROUND|200000|LNYYN|72|84001937.26|1523224|0|800|0|800|0|0|0|0|0|0|0|-0.06875|-0.001251|-0.0525|-0.000956|0.0525|0.000956|-0.0425|-0.000774|-0.02125|-0.000387|54.944375|0.05625|0|0|0|800|0.028125|0|0||0||||||||1700|100|3|0|0|0
T|UBSA|202608|BAM|ROUND|200000|LYNYN|5|1554126.46|28842|0|1526|0|1526|0|0|0|0|0|0|0|-0.007379|-0.000135|-0.019174|-0.000352|-0.024561|-0.000451|-0.045924|-0.000843|-0.007837|-0.000144|54.49559|0.032621|0.03|0.000551|0.919646|200|0.01|0|1326|0|0||||||||6800|0||||
T|UBSA|202608|BAM|ROUND|5000|LNNNN|86|452256|8600|8159|441|0|0|0|0|216|0|25|200|0|0.00644|0.000123|0.003039|0.000058|0.009274|0.000177|0.049184|0.000939|0.010227|0.000195|52.371655||||||||||||||||||||6|996|708|47511.296516
T|UBSA|202608|BAM|ROUND|5000|LNNYN|19458|103055450.68|1958094|0|512|0|512|0|0|0|0|0|0|0|-0.007188|-0.000138|-0.008984|-0.000173|0.043984|0.000845|0.044844|0.000861|-0.031719|-0.000609|52.082813||||||||||||||||||||6|0|0|0
T|UBSA|202608|BAM|ROUND|5000|LNYNN|1|5320|100|0|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0.09|0.001692|0.14|0.002631|53.205|0.03|0.01|0.000188|0.333333|100|0.01|7277|0||0||||||||100|0|1|1|0|7277
T|UBSA|202608|BAM|ROUND|5000|LNYYN|7832|42751274.23|812650|0|18049|0|17872|0|177|0|0|0|0|0|0.000268|0.000005|0.00453|0.000086|0.007185|0.000136|0.010573|0.0002|0.01847|0.000349|52.877323|0.037193|0.002167|0.000041|0.05826|17959|0.017601|0.009856|90|0|0||||||||20444|0|195|0|0|0.009807
T|UBSA|202608|BAM|ROUND|5000|LYNYN|1554|8399499.73|159626|0|24991|0|24130|0|861|0|0|0|0|0|0.018774|0.000358|0.02205|0.00042|0.027289|0.00052|0.054469|0.001039|0.058527|0.001116|52.438027|0.030016|0.026301|0.000502|0.876235|3838|0.012447|0.0568|21018|0.030593|135|0.01|0||||||34801|312||||
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T|UBSA|202608|BAM|ROUND|50000|LNNYN|5|681685.5|12360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAM|ROUND|50000|LNYYN|98|9680438.05|178419|0|2458|0|2458|0|0|0|0|0|0|0|0.001587|0.00003|0.001424|0.000027|0.043084|0.000806|0.068267|0.001276|-0.15275|-0.002856|53.484166|0.037868|0.002441|0.000046|0.064461|2458|0.017714|0|0||0||||||||4867|600|6|0|0|0
T|UBSA|202608|BAM|ROUND|50000|LYNYN|23|1889628.91|35668|0|6561|0|6261|0|300|0|0|0|0|0|0.026324|0.000495|0.021227|0.000399|0.054818|0.001031|0.013973|0.000263|-0.024982|-0.00047|53.177202|0.047247|0.032396|0.000609|0.685667|3074|0.015849|0|3487|0.086034|0||||||||6100|2704||||
T|UBSA|202608|BAMA|ODD|1000|LYNYN|1|3171.35|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAMA|ODD|250|LNYYN|1|556.2|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAMA|ROUND|1000|LNNNN|6|22198|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAMA|ROUND|1000|LNYYN|1|4902.38|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAMA|ROUND|1000|LYNYN|2|7451|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAMA|ROUND|10000|LNYYN|27|299880|8100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAMB|ROUND|1000|LNNNN|10|25773|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAMB|ROUND|1000|LNYYN|1|4320.29|167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAMD|ODD|1000|LNYYN|1|2368.08|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAMD|ODD|1000|LYNYN|2|4375.05|126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAMD|ODD|250|LYNYN|2|1032.2|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAMD|ROUND|1000|LNNNN|16|54946|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|BAMD|ROUND|1000|LNYYN|56|199178.68|5744|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAMD|ROUND|1000|LYNYN|4|14006|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAMD|ROUND|5000|LNYYN|15|104782.2|3020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAMD|ROUND|5000|LYNYN|4|31620.02|908|0|100|0|100|0|0|0|0|0|0|0|0.02|0.00058|0.02|0.00058|0.02|0.00058|0.02|0.00058|0.04|0.001161|34.46|0.02|0.02|0.00058|1|0|||100|0|0||||||||260|0||||
T|UBSA|202608|BAMG|ODD|0|LNYYN|1|87.06|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAMG|ODD|1000|LNNNN|1|3517.36|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAMG|ROUND|1000|LNNNN|44|200071.21|4495|4495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAMG|ROUND|1000|LNYNN|1|4985.2|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAMO|ODD|0|LNYYN|1|140.2|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAMO|ODD|0|LYNYN|1|209.94|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAMO|ODD|1000|LNYYN|2|5531.95|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAMO|ODD|1000|LYNYN|1|3177.9|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAMO|ROUND|1000|LNNNN|7|24604|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAMO|ROUND|1000|LYNYN|1|3499|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAMO|ROUND|10000|LNYYN|11|115566|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAMU|ROUND|1000|LNNNN|10|24997|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAMU|ROUND|1000|LYNYN|1|2529|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAMU|ROUND|20000|LNYYN|1|20256|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAMV|ROUND|1000|LNNNN|29|108728.91|2901|2901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAMV|ROUND|1000|LNYNN|1|3711|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAMV|ROUND|1000|LNYYN|16|59664|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAMV|ROUND|10000|LNYYN|4|63724.95|1692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAMV|ROUND|5000|LNYYN|2|12135|320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAMV|ROUND|5000|LYNYN|1|7554|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAMY|ROUND|1000|LNNNN|2|5466|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAMY|ROUND|1000|LNYYN|6|16589|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|BANC|ODD|0|LNNYN|1148|80277.85|4194|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000512|-0.01|-0.000512|0.11|0.005631|0.11|0.005631|0.09|0.004607|19.535||||||||||||||||||||1|0|0|0
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T|UBSA|202608|BANC|ROUND|1000|LNYYN|4479|10812313.39|562692|0|13589|0|13079|0|510|0|0|0|0|0|0.000417|0.000022|0.000536|0.000028|0.00165|0.000086|0.00598|0.00031|0.011405|0.000591|19.289201|0.011501|0.000221|0.000011|0.019195|13489|0.005682|0.037809|100|0|0||||||||17950|0|132|100|100|0.03753
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T|UBSA|202608|BANC|ROUND|10000|LNNNN|33|635600|33000|33000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202608|BANC|ROUND|10000|LNNYN|10|146219.58|7604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANC|ROUND|10000|LNYYN|155|2276911.35|118061|0|3684|0|3684|0|0|0|0|0|0|0|0|0|0|0|0.003822|0.000198|0.006227|0.000323|0.05475|0.002839|19.288238|0.010814|0|0|0|3684|0.005407|0|0||0||||||||10227|0|13|0|0|0
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T|UBSA|202608|BANC|ROUND|20000|LNYYN|70|2137452.2|111164|0|3541|0|3541|0|0|0|0|0|0|0|0.000836|0.000043|0.000836|0.000043|0.010294|0.000528|0.021299|0.001092|0.049681|0.002547|19.509438|0.010014|0|0|0|3541|0.005007|0|0||0||||||||14780|0|11|0|0|0
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T|UBSA|202608|BANC|ROUND|200000|LNNYN|4|870527.41|46689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANC|ROUND|200000|LNYYN|24|8127922.88|435313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BANC|ROUND|5000|LNNNN|3|19026|1000|700|300|0|0|0|100|200|0|0|0|0|0.003333|0.00017|0.01|0.000511|-0.01|-0.000511|-0.03|-0.001533|-0.09|-0.0046|19.565||||||||||||||||||||1|300|0|79
T|UBSA|202608|BANC|ROUND|5000|LNNYN|1116|6437320.4|335870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANC|ROUND|5000|LNYYN|623|4129121.6|213642|0|5437|0|5437|0|0|0|0|0|0|0|0|0|0.001104|0.000057|0.004973|0.000255|0.011337|0.000581|0.031028|0.001591|19.498152|0.01|0|0|0|5437|0.005|0|0||0||||||||10479|100|28|0|0|0
T|UBSA|202608|BANC|ROUND|5000|LYNYN|169|1186061.02|62602|0|10064|0|9562|0|502|0|0|0|0|0|0.005075|0.000268|0.006095|0.000322|0.007757|0.00041|0.00566|0.000299|0.002962|0.000156|18.928613|0.010022|0.009705|0.000513|0.968372|319|0.005|0|9745|0.051514|0||||||||39347|0||||
T|UBSA|202608|BANC|ROUND|50000|LNNYN|21|2178652.21|115579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANC|ROUND|50000|LNYYN|30|3099245.2|165088|0|560|0|560|0|0|0|0|0|0|0|-0.018571|-0.000985|-0.018571|-0.000985|-0.0025|-0.000133|0.002857|0.000152|-0.087857|-0.004662|18.847143|0.020714|0|0|0|560|0.010357|0|0||0||||||||5700|0|2|0|0|0
T|UBSA|202608|BANC|ROUND|50000|LYNYN|12|1103184.27|58188|0|1080|0|1080|0|0|0|0|0|0|0|-0.020537|-0.001079|-0.01663|-0.000874|-0.041074|-0.002159|-0.054796|-0.00288|-0.0465|-0.002444|19.025593|0.01|0.01|0.000526|1|0|||1080|0|0||||||||13640|0||||
T|UBSA|202608|BANC-F|ODD|0|LNNNN|4|100.96|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BANC-F|ODD|0|LNNYN|1|75.63|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANC-F|ODD|0|LNYYN|563|38615.13|1534|0|2|0|2|0|0|0|0|0|0|0|0.03|0.001193|0.03|0.001193|0.03|0.001193|0.03|0.001193|0.03|0.001193|25.145|0.05|0.03|0.001193|0.6|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|BANC-F|ODD|0|LYNNN|8|810.24|32|12|20|0|20|0|0|0|0|0|0|0|0.02|0.000791|0.02|0.000791|0.02|0.000791|0.02|0.000791|0.02|0.000791|25.3|0.02|0.02|0.000791|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|BANC-F|ODD|0|LYNYN|191|8734.74|347|0|9|0|9|0|0|0|0|0|0|0|0.06|0.002389|0.06|0.002389|0.06|0.002389|0.05|0.00199|0.05|0.00199|25.12|0.1|0.06|0.002389|0.6|9|0.02|0|0||0||||||||9|0||||
T|UBSA|202608|BANC-F|ODD|1000|LNYYN|4|7997.27|318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BANC-F|ODD|1000|LYNYN|4|6789.55|269|0|98|0|98|0|0|0|0|0|0|0|0.09|0.003584|0.09|0.003584|0.09|0.003584|0.09|0.003584|0.07|0.002787|25.115|0.11|0.09|0.003584|0.818182|98|0.01|0|0||0||||||||98|0||||
T|UBSA|202608|BANC-F|ODD|250|LNNNN|2|606.48|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|BANC-F|ODD|250|LNNYN|3|1265|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANC-F|ODD|250|LNYYN|3|1886.64|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BANC-F|ODD|250|LYNYN|1|872.78|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BANC-F|ROUND|1000|LNNNN|22|61368.86|2429|2229|200|0|0|0|0|100|0|0|0|100|-0.1199|-0.004753|-0.1199|-0.004753|-0.1199|-0.004753|-0.1198|-0.004749|-0.11|-0.004361|25.225||||||||||||||||||||2|500|400|174961.62
T|UBSA|202608|BANC-F|ROUND|1000|LNNYN|2|9089.82|362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANC-F|ROUND|1000|LNYNN|2|7101.44|281|281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|281|100|
T|UBSA|202608|BANC-F|ROUND|1000|LNYYN|25|64936.44|2581|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000399|-0.06|-0.002392|-0.06|-0.002392|-0.06|-0.002392|25.08|0.12|0|0|0|100|0.06|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BANC-F|ROUND|1000|LYNNN|1|4568.44|181|0|181|0|0|0|0|0|0|0|0|181|-0.06|-0.002379|-0.06|-0.002379|-0.06|-0.002379|-0.08|-0.003172|-0.08|-0.003172|25.22|0.04|0.04|0.001586|1|0|||181|1481988.447514|0||||||||100|81||||
T|UBSA|202608|BANC-F|ROUND|1000|LYNYN|22|60433.8|2383|0|506|0|506|0|0|0|0|0|0|0|0.048221|0.001913|0.048221|0.001913|0.044269|0.001756|-0.001304|-0.000052|0.006601|0.000262|25.212885|0.072332|0.052174|0.002069|0.721311|306|0.016667|0|200|0|0||||||||604|0||||
T|UBSA|202608|BANC-F|ROUND|10000|LNNNN|2|24873.78|976|976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANC-F|ROUND|10000|LNNYN|1|13509.7|530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANC-F|ROUND|10000|LNYYN|2|36771.9|1452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BANC-F|ROUND|10000|LYNYN|2|27710|1100|0|197|0|197|0|0|0|0|0|0|0|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|0.02|0.000794|25.19|0.02|0.02|0.000794|1|0|||197|0|0||||||||300|0||||
T|UBSA|202608|BANC-F|ROUND|20000|LYNYN|6|174130|6900|0|829|0|829|0|0|0|0|0|0|0|-0.033426|-0.00133|-0.033426|-0.00133|-0.086502|-0.003441|-0.144403|-0.005744|-0.144053|-0.00573|25.140175|0.0307|0.03|0.001193|0.97721|29|0.01|0|800|0|0||||||||1400|100||||
T|UBSA|202608|BANC-F|ROUND|5000|LNNNN|2|18021.72|716|716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|167|167|
T|UBSA|202608|BANC-F|ROUND|5000|LNNYN|2|16335.33|649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANC-F|ROUND|5000|LNYNN|1|9226.38|367|343|24|0|0|0|0|0|0|0|12|12|0|0|0|0|0|0|0|0|0|0|25.14|0.02|0|0|0|24|0.01|393699|0||0||||||||300|0|1|115|0|393699
T|UBSA|202608|BANC-F|ROUND|5000|LNYYN|4|28880.12|1145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BANC-F|ROUND|5000|LYNYN|8|48468.44|1906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BANC-F|ROUND|50000|LYNYN|2|131244|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAND|ODD|0|LNNNN|266|13039.77|266|264|2|0|1|0|1|0|0|0|0|0|-0.055|-0.001047|-0.055|-0.001047|-0.015|-0.000285|-0.125|-0.002379|-0.23|-0.004377|52.5475||||||||||||||||||||2|8|1|0.5
T|UBSA|202608|BAND|ODD|0|LNNYN|1675|122189.62|2474|0|1|0|1|0|0|0|0|0|0|0|0.26|0.005532|-0.15|-0.003191|-0.14|-0.002979|-0.16|-0.003404|-1.37|-0.029149|47||||||||||||||||||||1|0|0|0
T|UBSA|202608|BAND|ODD|0|LNYNN|3|259.27|5|2|3|0|0|0|0|3|0|0|0|0|-0.13|-0.00243|-0.16|-0.002991|-0.4|-0.007478|-0.42|-0.007852|-1.51|-0.02823|53.49|0.04|0.02|0.000374|0.5|3|0.01|14|0||0||||||||3|0|1|4|4|14
T|UBSA|202608|BAND|ODD|0|LNYYN|4754|464603.66|9490|0|458|0|444|0|14|0|0|0|0|0|0.028581|0.000581|0.032183|0.000654|0.050699|0.00103|0.054913|0.001116|0.104454|0.002123|49.21167|0.189148|0.031223|0.000634|0.16507|458|0.078963|0.030568|0||0||||||||484|0|236|0|0|0.030568
T|UBSA|202608|BAND|ODD|0|LYNNN|1|45.66|1|0|1|0|1|0|0|0|0|0|0|0|0.04|0.000876|0.04|0.000876|-0.01|-0.000219|0.12|0.002627|0.15|0.003284|45.675|0.03|0.03|0.000657|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|BAND|ODD|0|LYNYN|222|21609.84|435|0|297|0|288|0|9|0|0|0|0|0|0.081582|0.001638|0.070202|0.001409|0.057071|0.001146|0.041919|0.000842|0.091279|0.001832|49.812593|0.104646|0.087138|0.001749|0.83269|101|0.025743|0.019802|196|0.035714|0||||||||298|0||||
T|UBSA|202608|BAND|ODD|1000|LNNNN|27|125375.39|2388|2307|81|0|0|0|0|81|0|0|0|0|0.2|0.004337|0.28|0.006071|0.51|0.011058|0.51|0.011058|0.62|0.013443|46.12||||||||||||||||||||1|532|48|14
T|UBSA|202608|BAND|ODD|1000|LNNYN|980|2838220.73|56588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAND|ODD|1000|LNYYN|3272|7173167.77|148464|0|3727|0|3697|0|30|0|0|0|0|0|0.107725|0.002251|0.098108|0.00205|0.089753|0.001875|-0.067145|-0.001403|-0.270373|-0.005649|47.858695|0.265718|0.103279|0.002158|0.388679|3727|0.081219|0.008049|0||0||||||||5044|0|115|0|0|0.008049
T|UBSA|202608|BAND|ODD|1000|LYNNN|2|7880.21|172|42|130|0|33|0|97|0|0|0|0|0|-0.157077|-0.003502|-0.189923|-0.004235|-0.189923|-0.004235|-0.293923|-0.006553|-0.004231|-0.000094|44.850538|0.13|0.13|0.002899|1|0|||130|0.746154|0||||||||172|0||||
T|UBSA|202608|BAND|ODD|1000|LYNYN|158|379144.95|7585|0|2180|0|2116|0|64|0|0|0|0|0|0.080711|0.00161|0.074904|0.001495|0.016505|0.000329|-0.018427|-0.000368|-0.003161|-0.000063|50.116615|0.128881|0.092142|0.001839|0.714942|1274|0.031605|0.041601|895|0|11|0.02|1||||||2677|0||||
T|UBSA|202608|BAND|ODD|250|LNNYN|476|286037.44|5818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAND|ODD|250|LNYYN|2638|1432809.29|29482|0|655|0|648|0|7|0|0|0|0|0|0.030931|0.000643|0.033542|0.000697|0.088672|0.001844|0.116641|0.002425|0.165252|0.003436|48.090229|0.216092|0.031466|0.000654|0.145613|646|0.094017|0.010836|0||9|0.03|0||||||728|0|68|0|0|0.010687
T|UBSA|202608|BAND|ODD|250|LYNYN|113|65114.19|1337|0|616|0|616|0|0|0|0|0|0|0|0.187208|0.00385|0.181494|0.003733|0.140406|0.002888|0.097451|0.002004|0.09763|0.002008|48.623474|0.228117|0.187094|0.003848|0.820168|282|0.044805|0|334|0|0||||||||681|0||||
T|UBSA|202608|BAND|ODD|5000|LNNYN|8|40766.89|784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAND|ODD|5000|LNYYN|23|119076.28|2246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAND|ODD|5000|LYNYN|6|30983.13|583|0|225|0|225|0|0|0|0|0|0|0|0.097156|0.00184|0.097156|0.00184|0.079956|0.001515|0.105556|0.002|-0.174978|-0.003315|52.789467|0.120267|0.101156|0.001916|0.841094|115|0.018696|0|110|0|0||||||||290|0||||
T|UBSA|202608|BAND|ROUND|1000|LNNNN|90|419404.62|9174|8961|213|0|0|0|0|113|100|0|0|0|-0.166901|-0.003635|-0.166901|-0.003635|-0.176291|-0.003839|0.004883|0.000106|-0.196291|-0.004275|45.920986||||||||||||||||||||2|938|429|694.751174
T|UBSA|202608|BAND|ROUND|1000|LNNYN|1322|6144950.5|132209|0|122|0|122|0|0|0|0|0|0|0|-0.008525|-0.000173|0.001393|0.000028|-0.030164|-0.000613|0.009098|0.000185|1.129836|0.022953|49.223156||||||||||||||||||||3|0|0|0
T|UBSA|202608|BAND|ROUND|1000|LNYYN|2609|11886238.84|260932|0|4680|0|4470|0|210|0|0|0|0|0|0.405487|0.00846|0.398551|0.008315|0.3526|0.007357|-0.096882|-0.002021|-0.781395|-0.016303|47.928895|0.598662|0.421353|0.008791|0.703823|4680|0.088655|0.044872|0||0||||||||6001|5|60|125|125|0.044872
T|UBSA|202608|BAND|ROUND|1000|LYNYN|93|433587.72|9315|0|1482|0|1381|0|101|0|0|0|0|0|0.070162|0.001557|0.069676|0.001546|0.002314|0.000051|-0.048084|-0.001067|-0.096721|-0.002147|45.056984|0.250702|0.168354|0.003736|0.671529|1137|0.053668|0.08883|345|0|0||||||||1915|0||||
T|UBSA|202608|BAND|ROUND|10000|LNNNN|4|63075|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202608|BAND|ROUND|10000|LNNYN|150|1731389.3|33588|0|74|0|74|0|0|0|0|0|0|0|-0.03|-0.000609|-0.03|-0.000609|-0.09|-0.001827|-0.04|-0.000812|0.09|0.001827|49.26||||||||||||||||||||1|0|0|0
T|UBSA|202608|BAND|ROUND|10000|LNYYN|433|4970766.82|97648|0|1100|0|1100|0|0|0|0|0|0|0|0.030545|0.000629|0.0236|0.000486|-0.018255|-0.000376|-0.088327|-0.001818|-0.408909|-0.008417|48.582236|0.243527|0.056364|0.00116|0.231447|1100|0.093582|0|0||0||||||||1300|300|8|0|0|0
T|UBSA|202608|BAND|ROUND|10000|LYNYN|36|468220.02|9386|0|5064|0|4743|0|321|0|0|0|0|0|0.077824|0.001552|0.056767|0.001132|0.033855|0.000675|-0.113189|-0.002257|-0.186467|-0.003718|50.147115|0.182441|0.13457|0.002683|0.737607|3458|0.03633|0|1385|0.072202|221|0.02|1||||||5364|990||||
T|UBSA|202608|BAND|ROUND|20000|LNNNN|6|212450.12|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|130|100|
T|UBSA|202608|BAND|ROUND|20000|LNNYN|15|453698.06|9246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAND|ROUND|20000|LNYYN|46|1362690.82|27220|0|865|0|865|0|0|0|0|0|0|0|-0.017514|-0.000335|-0.017341|-0.000332|0.128324|0.002454|0.275145|0.005262|0.048902|0.000935|52.292081|0.217225|-0.016647|-0.000318|-0.076637|865|0.116936|0|0||0||||||||1400|150|4|0|0|0
T|UBSA|202608|BAND|ROUND|20000|LYNYN|20|642242.43|13153|0|5527|0|5527|0|0|0|0|0|0|0|0.053172|0.001096|0.002092|0.000043|-0.07133|-0.00147|-0.113839|-0.002346|-0.154031|-0.003174|48.524396|0.117096|0.098641|0.002033|0.842396|2250|0.022667|0|3277|0|0||||||||5776|1596||||
T|UBSA|202608|BAND|ROUND|200000|LNNYN|2|494400|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAND|ROUND|200000|LNYYN|1|219614.4|4848|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.41|-0.009036|-0.42|-0.009256|-0.54|-0.011901|45.375|0.09|0|0|0|200|0.045|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|BAND|ROUND|200000|LYNYN|1|517191.22|9799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAND|ROUND|5000|LNNNN|42|219175|4200|4100|100|0|0|0|0|0|100|0|0|0|0.01|0.000197|0.02|0.000394|0.02|0.000394|0.73|0.014387|1.29|0.025424|50.74||||||||||||||||||||1|575|155|8023
T|UBSA|202608|BAND|ROUND|5000|LNNYN|1861|10572104.56|205388|0|402|0|402|0|0|0|0|0|0|0|-0.130896|-0.002545|-0.141045|-0.002742|-0.110746|-0.002153|-0.008856|-0.000172|0.124577|0.002422|51.441891||||||||||||||||||||4|0|0|0
T|UBSA|202608|BAND|ROUND|5000|LNYNN|2|10507|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAND|ROUND|5000|LNYYN|2761|17659407.9|346055|0|5508|0|5508|0|0|0|0|0|0|0|0.021567|0.000436|0.009982|0.000202|0.011629|0.000235|0.063228|0.001279|0.027749|0.000561|49.433765|0.22748|0.02992|0.000605|0.131529|5508|0.09878|0|0||0||||||||8545|164|68|0|0|0
T|UBSA|202608|BAND|ROUND|5000|LYNYN|130|824345.48|16609|0|7237|0|6948|0|289|0|0|0|0|0|0.098009|0.002004|0.097015|0.001984|0.068531|0.001402|0.020761|0.000425|0.035469|0.000725|48.897564|0.160942|0.144423|0.002954|0.897359|3417|0.019601|0.084577|3668|0|152|0.047368|0||||||9075|313||||
T|UBSA|202608|BAND|ROUND|50000|LNNYN|45|4009486.65|77867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAND|ROUND|50000|LNYYN|3|277907.2|5968|0|1968|0|1968|0|0|0|0|0|0|0|0.09|0.001979|0.17|0.003739|0.18|0.003959|0.21|0.004618|0.24|0.005278|45.47|0.14|-0.09|-0.001979|-0.642857|1968|0.115|0|0||0||||||||300|1668|1|0|0|0
T|UBSA|202608|BAND|ROUND|50000|LYNYN|9|992397.25|19998|0|3289|0|3289|0|0|0|0|0|0|0|-0.023177|-0.000477|-0.025749|-0.00053|-0.120955|-0.002488|-0.149191|-0.003069|-0.34976|-0.007195|48.6123|0.10806|0.090584|0.001863|0.838271|1472|0.019524|0|1817|0|0||||||||2100|2075||||
T|UBSA|202608|BANF|ODD|0|LNNNN|227|24914.83|228|228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|BANF|ODD|0|LNNYN|3319|410783.27|3632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANF|ODD|0|LNYNN|1|115.74|1|0|1|0|1|0|0|0|0|0|0|0|0.2|0.001726|0.2|0.001726|0.2|0.001726|0.11|0.000949|-0.01|-0.000086|115.86|0.46|0.2|0.001726|0.434783|1|0.13|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|BANF|ODD|0|LNYYN|5575|827190.78|7289|0|54|0|52|0|2|0|0|0|0|0|0.321111|0.002829|0.331852|0.002924|0.308704|0.00272|0.312222|0.002751|0.37|0.00326|113.488611|0.867963|0.323519|0.002851|0.372733|54|0.272222|0.037037|0||0||||||||55|0|43|0|0|0.037037
T|UBSA|202608|BANF|ODD|0|LYNNN|1|114.83|1|0|1|0|1|0|0|0|0|0|0|0|0.61|0.005315|0.46|0.004008|0.47|0.004095|0.47|0.004095|0.91|0.007928|114.78|0.08|0.04|0.000348|0.5|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202608|BANF|ODD|0|LYNYN|20|3100.59|27|0|19|0|19|0|0|0|0|0|0|0|0.2|0.001739|0.199474|0.001734|0.178947|0.001556|0.165789|0.001441|0.140526|0.001222|115.034211|0.342105|0.2|0.001739|0.584615|16|0.084375|0|3|0|0||||||||19|0||||
T|UBSA|202608|BANF|ODD|1000|LNNNN|211|927636.68|8219|8067|152|0|33|0|0|0|76|0|43|0|-0.530855|-0.004669|-0.485592|-0.004271|-0.451513|-0.003971|-0.235921|-0.002075|-0.139342|-0.001226|113.691743||||||||||||||||||||4|698|404|79693.986842
T|UBSA|202608|BANF|ODD|1000|LNNYN|2135|5301317.29|46797|0|27|0|27|0|0|0|0|0|0|0|-0.02|-0.000174|-0.03|-0.000261|-0.03|-0.000261|-0.03|-0.000261|-0.03|-0.000261|114.845||||||||||||||||||||2|0|0|0
T|UBSA|202608|BANF|ODD|1000|LNYNN|2|5681.2|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202608|BANF|ODD|1000|LNYYN|11078|20605793.19|181755|0|214|0|213|0|1|0|0|0|0|0|0.070981|0.000633|0.073178|0.000653|0.111916|0.000998|0.077103|0.000688|0.05243|0.000468|112.096752|0.581636|0.070654|0.00063|0.121475|214|0.255491|0.004673|0||0||||||||277|0|17|0|0|0.004673
T|UBSA|202608|BANF|ODD|1000|LYNYN|13|30868.28|275|0|91|0|91|0|0|0|0|0|0|0|0.243187|0.00216|0.68956|0.006124|-0.122747|-0.00109|0.037033|0.000329|0.055714|0.000495|112.608736|0.379231|0.333297|0.00296|0.878876|67|0.031194|0|24|0|0||||||||107|0||||
T|UBSA|202608|BANF|ODD|10000|LNNNN|63|700369.02|6210|6210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|BANF|ODD|10000|LNNYN|118|1251951.07|10972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANF|ODD|10000|LNYYN|1556|15832365.26|139269|0|96|0|96|0|0|0|0|0|0|0|0.21875|0.001932|0.21875|0.001932|0.21875|0.001932|0.21875|0.001932|0.32875|0.002904|113.225|0.31|0.21875|0.001932|0.705645|96|0.045625|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|BANF|ODD|250|LNNYN|955|555836.12|4929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANF|ODD|250|LNYNN|1|573.4|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BANF|ODD|250|LNYYN|9478|5307008.21|47195|0|99|0|91|0|8|0|0|0|0|0|0.11|0.00097|0.205556|0.001813|0.104747|0.000924|0.070505|0.000622|0.088889|0.000784|113.404192|0.538889|0.113939|0.001005|0.211434|99|0.212475|0.080808|0||0||||||||113|0|21|0|0|0.080808
T|UBSA|202608|BANF|ODD|250|LYNYN|16|8174.99|72|0|54|0|54|0|0|0|0|0|0|0|0.291481|0.002563|0.287037|0.002524|0.298148|0.002621|0.16|0.001407|0.248148|0.002182|113.733981|0.560185|0.303333|0.002667|0.541488|47|0.147553|0|7|0|0||||||||54|0||||
T|UBSA|202608|BANF|ODD|5000|LNNNN|4|33789.1|295|295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANF|ODD|5000|LNNYN|703|4981776.87|43927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANF|ODD|5000|LNYYN|2109|16287705.13|144333|0|507|0|507|0|0|0|0|0|0|0|0.002663|0.000024|0.011045|0.000098|0.011716|0.000104|-0.021282|-0.000188|-0.082998|-0.000734|113.090799|0.556824|0.002663|0.000024|0.004782|507|0.277081|0|0||0||||||||619|0|9|0|0|0
T|UBSA|202608|BANF|ODD|5000|LYNYN|6|45408.45|405|0|153|0|153|0|0|0|0|0|0|0|0.08183|0.000725|0.08183|0.000725|0.030458|0.00027|-0.095817|-0.000849|-0.155425|-0.001377|112.886569|0.231438|0.216797|0.00192|0.936741|62|0.018065|0|91|0|0||||||||253|0||||
T|UBSA|202608|BANF|ROUND|10000|LNNNN|1705|19215320|170500|169825|675|0|0|0|100|175|100|100|200|0|-0.647037|-0.005653|-0.558148|-0.004877|-0.423704|-0.003702|-0.218889|-0.001913|-0.201481|-0.00176|114.451111||||||||||||||||||||7|3539|1980|54850.976894
T|UBSA|202608|BANF|ROUND|10000|LNNYN|2399|27228876.71|240308|0|100|0|100|0|0|0|0|0|0|0|0.12|0.001074|-0.17|-0.001521|-0.16|-0.001432|-0.16|-0.001432|-0.22|-0.001969|111.735||||||||||||||||||||1|0|0|0
T|UBSA|202608|BANF|ROUND|10000|LNYNN|41|455801|4100|3998|102|0|0|0|0|2|100|0|0|0|1.729608|0.015417|1.729608|0.015417|0.979608|0.008732|-0.510392|-0.00455|-1.220392|-0.010878|112.185|3.11|1.729608|0.015417|0.556144|102|0.690196|1027.666667|0||0||||||||200|0|2|66|26|1027.666667
T|UBSA|202608|BANF|ROUND|10000|LNYYN|4035|46432242.39|408901|0|1137|0|1137|0|0|0|0|0|0|0|0.015523|0.000136|-0.010009|-0.000088|-0.080712|-0.000706|-0.12372|-0.001082|-0.130264|-0.00114|114.297806|0.607643|0.018663|0.000163|0.030714|1137|0.29449|0|0||0||||||||1307|28|12|0|0|0
T|UBSA|202608|BANF|ROUND|10000|LYNYN|27|327000.34|2874|0|1000|0|1000|0|0|0|0|0|0|0|0.25905|0.002296|0.24019|0.002129|0.1849|0.001639|0.17334|0.001537|0.15974|0.001416|112.80437|0.38414|0.28838|0.002556|0.750716|894|0.053557|0|106|0|0||||||||1206|94||||
T|UBSA|202608|BANF|ROUND|20000|LNNNN|90|3178624.73|27960|27660|300|0|0|0|0|0|100|0|0|200|-0.11|-0.000954|-0.116667|-0.001012|-0.136667|-0.001185|-0.136667|-0.001185|-0.14|-0.001214|115.291667||||||||||||||||||||2|704|530|462574
T|UBSA|202608|BANF|ROUND|20000|LNNYN|600|20579321.35|180646|0|381|0|381|0|0|0|0|0|0|0|-0.126247|-0.001095|0.296562|0.002573|0.124541|0.001081|0.326063|0.002829|0.169291|0.001469|115.252388||||||||||||||||||||2|0|0|0
T|UBSA|202608|BANF|ROUND|20000|LNYNN|6|232125.73|2044|2044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202608|BANF|ROUND|20000|LNYYN|2453|53196408.29|471566|0|63|0|63|0|0|0|0|0|0|0|-0.038889|-0.000355|-0.038889|-0.000355|-0.055556|-0.000508|-0.082222|-0.000751|-0.223175|-0.002039|109.451905|0.560952|-0.038889|-0.000355|-0.069327|63|0.299921|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|BANF|ROUND|20000|LYNYN|5|135359.12|1176|0|292|0|292|0|0|0|0|0|0|0|0.22|0.0019|0.22|0.0019|0.27|0.002332|0.27|0.002332|0.27|0.002332|115.78|0.24|0.22|0.0019|0.916667|292|0.01|0|0||0||||||||200|92||||
T|UBSA|202608|BANF|ROUND|50000|LNNNN|1|76805.05|667|667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANF|ROUND|50000|LNNYN|262|17373569.1|152601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANF|ROUND|50000|LNYYN|91|8616580.76|76682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BANF|ROUND|50000|LYNYN|2|105005.71|926|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BANL|ODD|0|LNNNN|2742|114416.68|19483|18584|899|0|58|51|69|268|346|68|33|6|-0.02673|-0.004496|0.000122|0.000021|0.019488|0.003278|-0.03228|-0.005429|-0.028843|-0.004851|5.945829||||||||||||||||||||100|3821|1124|11743.311367
T|UBSA|202608|BANL|ODD|0|LNNYN|408|27674.32|3819|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANL|ODD|0|LNYNN|48|4006.44|670|577|93|0|1|0|0|0|55|37|0|0|-0.025054|-0.00423|-0.019247|-0.003249|0.034624|0.005845|-0.032688|-0.005518|-0.247204|-0.041732|5.923548|0.067527|0.018065|0.00305|0.267516|93|0.024731|9400.612903|0||0||||||||93|0|6|337|206|9400.612903
T|UBSA|202608|BANL|ODD|0|LNYYN|4085|296829.02|43247|0|265|0|265|0|0|0|0|0|0|0|0.007245|0.000988|0.025736|0.003508|-0.007358|-0.001003|-0.020528|-0.002798|-0.266113|-0.036274|7.336132|0.160264|0.001962|0.000267|0.012244|265|0.079151|0|0||0||||||||315|0|30|0|0|0
T|UBSA|202608|BANL|ODD|0|LYNNN|23|2051.2|349|277|72|0|0|0|0|53|19|0|0|0|0.005417|0.000919|0.002917|0.000495|-0.087917|-0.014915|0.037639|0.006385|-0.329722|-0.055936|5.894653|0.029583|0.034306|0.00582|1.159624|0|||55|1078.690909|17|0.01|166||||||72|0||||
T|UBSA|202608|BANL|ODD|0|LYNYN|285|24200.86|3853|0|226|0|226|0|0|0|0|0|0|0|0.126062|0.02022|0.157257|0.025224|0.100619|0.016139|0.015929|0.002555|-0.132655|-0.021278|6.234513|0.139027|0.132655|0.021278|0.954169|45|0.016|0|181|0|0||||||||250|0||||
T|UBSA|202608|BANL|ODD|1000|LNNNN|2|2095.39|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANL|ODD|1000|LNNYN|14|16767.71|1378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANL|ODD|1000|LNYYN|64|75549.83|6133|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.020398|-0.11|-0.010685|10.295|0.39|0|0|0|1|0.195|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|BANL|ODD|1000|LYNYN|3|3649.68|288|0|99|0|99|0|0|0|0|0|0|0|-0.29|-0.026581|-0.49|-0.044913|-0.1|-0.009166|-0.97|-0.088909|-1.99|-0.182401|10.91|0.18|-0.18|-0.016499|-1|99|0.18|0|0||0||||||||99|0||||
T|UBSA|202608|BANL|ODD|250|LNNNN|2|715.26|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANL|ODD|250|LNNYN|91|40024.37|5342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANL|ODD|250|LNYYN|1146|509820.11|67741|0|318|0|318|0|0|0|0|0|0|0|0.118208|0.015349|0.11956|0.015524|0.115377|0.014981|0.031792|0.004128|-0.401321|-0.05211|7.701478|0.229434|0.140849|0.018289|0.613898|318|0.044292|0|0||0||||||||814|0|11|0|0|0
T|UBSA|202608|BANL|ODD|250|LYNYN|169|76289.3|9623|0|781|0|781|0|0|0|0|0|0|0|0.127759|0.020347|0.164763|0.026241|0.188399|0.030005|0.241536|0.038468|0.023099|0.003679|6.278924|0.138796|0.128835|0.020519|0.928229|191|0.020366|0|590|0|0||||||||975|0||||
T|UBSA|202608|BANL|ROUND|1000|LNNNN|839|1493463.22|162783|160773|2010|0|0|0|0|328|175|52|848|607|-0.137035|-0.013597|-0.119642|-0.011872|-0.069816|-0.006928|-0.065682|-0.006517|0.079597|0.007898|10.07801||||||||||||||||||||18|6805|3865|228244.401493
T|UBSA|202608|BANL|ROUND|1000|LNNYN|205|279350.54|25363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANL|ROUND|1000|LNYNN|12|15891|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|218|139|
T|UBSA|202608|BANL|ROUND|1000|LNYYN|893|1353565.9|159986|0|1074|0|974|0|100|0|0|0|0|0|0.07581|0.00653|0.050298|0.004332|-0.076024|-0.006548|0.022905|0.001973|-0.198138|-0.017067|11.609646|0.223073|0.091248|0.00786|0.409049|1074|0.065912|0.09311|0||0||||||||1420|97|11|0|0|0.09311
T|UBSA|202608|BANL|ROUND|1000|LYNYN|173|355129.54|47783|0|4472|0|4372|0|100|0|0|0|0|0|0.051666|0.007386|0.038529|0.005508|-0.105145|-0.015031|-0.028851|-0.004124|-0.223965|-0.032016|6.995428|0.1229|0.108276|0.015478|0.881007|2253|0.015846|0.044385|2119|0|100|0.03|0||||||4768|1156||||
T|UBSA|202608|BANL|ROUND|10000|LNYYN|19|289032.7|52866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BANL|ROUND|10000|LYNYN|15|231573.76|28890|0|905|0|705|0|200|0|0|0|0|0|0.007072|0.000827|0.035359|0.004136|-0.011713|-0.00137|0.108674|0.012713|-0.77779|-0.09099|8.548094|0.21663|0.212099|0.024812|0.979087|205|0.01|0|700|0.285714|0||||||||3800|300||||
T|UBSA|202608|BANL|ROUND|20000|LNYYN|31|995619.15|173682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BANL|ROUND|20000|LYNYN|4|114108.8|16222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BANL|ROUND|250|LNNNN|108|74799.51|14941|14481|460|0|0|0|0|0|100|0|100|260|-0.095652|-0.021592|-0.095652|-0.021592|-0.073913|-0.016685|-0.23913|-0.05398|-0.21087|-0.0476|4.43||||||||||||||||||||3|1156|636|881140.826087
T|UBSA|202608|BANL|ROUND|250|LNNYN|304|198900.15|31125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANL|ROUND|250|LNYNN|2|1331|200|140|60|0|0|0|0|0|0|60|0|0|0.01|0.0015|0.01|0.0015|0.01|0.0015|0.01|0.0015|-0.17|-0.025506|6.665|0.31|0.01|0.0015|0.032258|60|0.15|19516|0||0||||||||100|0|1|60|0|19516
T|UBSA|202608|BANL|ROUND|250|LNYYN|1759|1037475.08|180734|0|1207|0|1207|0|0|0|0|0|0|0|0.032353|0.00536|0.033041|0.005474|0.016951|0.002808|0.013911|0.002305|0.227316|0.03766|6.035969|0.163239|0.110282|0.018271|0.675582|1207|0.026479|0|0||0||||||||2783|0|27|0|0|0
T|UBSA|202608|BANL|ROUND|250|LYNYN|217|133820.45|23315|0|1823|0|1823|0|0|0|0|0|0|0|0.061344|0.009423|0.023439|0.003601|0.014196|0.002181|0.230291|0.035377|-0.016506|-0.002536|6.509682|0.117224|0.090686|0.013931|0.773608|1063|0.022756|0|760|0|0||||||||2540|0||||
T|UBSA|202608|BANL|ROUND|5000|LNNYN|9|60402.96|4896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANL|ROUND|5000|LNYYN|24|142613.28|22684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BANL|ROUND|5000|LYNYN|25|170479.45|20527|0|388|0|388|0|0|0|0|0|0|0|0.230412|0.024696|0.316392|0.033911|0.259485|0.027812|0.179588|0.019248|-0.18|-0.019292|9.330052|0.356392|0.346701|0.03716|0.972809|188|0.01|0|200|0|0||||||||1700|0||||
T|UBSA|202608|BANL|ROUND|50000|LNNYN|5|337126.72|49250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANL|ROUND|50000|LNYYN|19|1311775.85|186877|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BANR|ODD|0|LNNNN|42|2940.43|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|BANR|ODD|0|LNNYN|414|45333.75|634|0|4|0|4|0|0|0|0|0|0|0|-0.1675|-0.002349|-0.1675|-0.002349|-0.09|-0.001262|0.04|0.000561|0.005|0.00007|71.31||||||||||||||||||||2|0|0|0
T|UBSA|202608|BANR|ODD|0|LNYNN|1|73.68|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|BANR|ODD|0|LNYYN|5943|644101.66|8953|0|75|0|75|0|0|0|0|0|0|0|0.03|0.000419|0.032533|0.000454|0.0344|0.00048|0.0364|0.000508|0.016267|0.000227|71.6388|0.118667|0.03|0.000419|0.252809|75|0.044333|0|0||0||||||||75|0|50|0|0|0
T|UBSA|202608|BANR|ODD|0|LYNNN|1|73.3|1|0|1|0|1|0|0|0|0|0|0|0|0.07|0.000955|0.07|0.000955|0.07|0.000955|0.07|0.000955|0.27|0.003682|73.335|0.07|0.07|0.000955|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|BANR|ODD|0|LYNYN|76|7218.84|101|0|62|0|60|0|2|0|0|0|0|0|0.065806|0.000924|0.064194|0.000901|0.063871|0.000896|0.051129|0.000718|0.022419|0.000315|71.246774|0.07129|0.065806|0.000924|0.923077|14|0.012143|0|48|0.041667|0||||||||62|0||||
T|UBSA|202608|BANR|ODD|1000|LNNNN|103|478526.62|6692|6552|140|0|0|0|0|0|70|0|70|0|-0.005|-0.00007|0.14|0.001965|0.115|0.001614|0.175|0.002456|0.1|0.001404|71.24||||||||||||||||||||2|705|301|31188
T|UBSA|202608|BANR|ODD|1000|LNNYN|893|2107252.92|29332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANR|ODD|1000|LNYNN|1|1527.96|21|0|21|0|0|0|0|0|21|0|0|0|0.01|0.000137|-0.01|-0.000137|0.03|0.000412|-0.13|-0.001787|-0.49|-0.006734|72.765|0.11|0.01|0.000137|0.090909|21|0.05|1061|0||0||||||||21|0|1|21|21|1061
T|UBSA|202608|BANR|ODD|1000|LNYYN|3199|6780401.69|94440|0|677|0|650|0|27|0|0|0|0|0|0.052024|0.000728|0.052792|0.000739|0.053634|0.00075|0.089513|0.001252|0.025908|0.000362|71.478301|0.225583|0.059129|0.000827|0.262114|677|0.083227|0.039882|0||0||||||||775|0|22|0|0|0.039882
T|UBSA|202608|BANR|ODD|1000|LYNNN|3|9106.46|126|0|126|0|126|0|0|0|0|0|0|0|0.106667|0.001475|0.045714|0.000632|0.036746|0.000508|0.043571|0.000603|0.024048|0.000333|72.29373|0.18746|0.028254|0.000391|0.15072|108|0.099537|0|0||18|0.04|0||||||126|0||||
T|UBSA|202608|BANR|ODD|1000|LYNYN|58|147817.45|2065|0|613|0|567|0|46|0|0|0|0|0|0.04478|0.00062|0.037993|0.000526|0.023181|0.000321|0.053165|0.000736|0.055465|0.000768|72.190873|0.067129|0.058548|0.000811|0.872175|185|0.014216|0|428|0.107477|0||||||||859|0||||
T|UBSA|202608|BANR|ODD|250|LNNYN|961|617753.38|8570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANR|ODD|250|LNYYN|4300|2289900.55|32104|0|185|0|178|0|7|0|0|0|0|0|0.010649|0.000149|0.010865|0.000152|0.023892|0.000335|0.015622|0.000219|0.048703|0.000683|71.321216|0.125351|0.009784|0.000137|0.078051|185|0.057784|0.037838|0||0||||||||202|0|29|0|0|0.037838
T|UBSA|202608|BANR|ODD|250|LYNYN|81|38376.85|535|0|189|0|189|0|0|0|0|0|0|0|0.118466|0.001645|0.10963|0.001523|0.099312|0.001379|0.084127|0.001168|0.101058|0.001404|72.002354|0.168519|0.138466|0.001923|0.821664|79|0.061266|0|100|0|10|0.2|0||||||200|0||||
T|UBSA|202608|BANR|ODD|5000|LNNYN|94|557356.05|7746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANR|ODD|5000|LNYNN|1|6379.2|90|0|90|0|90|0|0|0|0|0|0|0|0.09|0.001272|0.09|0.001272|0.27|0.003815|0.27|0.003815|0.4|0.005651|70.78|0.22|0|0|0|90|0.11|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202608|BANR|ODD|5000|LNYYN|578|3589008.18|50442|0|289|0|289|0|0|0|0|0|0|0|0.069585|0.000977|0.068616|0.000964|0.083322|0.00117|0.066955|0.000941|0.000346|0.000005|71.189602|0.119896|0.068858|0.000967|0.574315|289|0.025519|0|0||0||||||||420|0|5|0|0|0
T|UBSA|202608|BANR|ODD|5000|LYNYN|16|100869.12|1409|0|188|0|188|0|0|0|0|0|0|0|0.074681|0.001058|0.039149|0.000555|-0.071223|-0.001009|0.030479|0.000432|0.173617|0.00246|70.575452|0.063032|0.063032|0.000893|1|0|||188|0|0||||||||441|0||||
T|UBSA|202608|BANR|ROUND|10000|LNNNN|95|1349962|19000|17522|1478|0|0|0|0|500|439|288|251|0|-0.009804|-0.000138|0.020183|0.000284|0.108897|0.00153|0.155257|0.002181|0.230555|0.003239|71.175721||||||||||||||||||||10|3271|2379|11261.069689
T|UBSA|202608|BANR|ROUND|10000|LNNYN|236|3295434.7|46132|0|70|0|70|0|0|0|0|0|0|0|-0.06|-0.000853|-0.06|-0.000853|-0.06|-0.000853|-0.07|-0.000995|-0.06|-0.000853|70.35||||||||||||||||||||1|0|0|0
T|UBSA|202608|BANR|ROUND|10000|LNYNN|6|85260|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|BANR|ROUND|10000|LNYYN|1072|11973298.53|167258|0|1425|0|1325|0|100|0|0|0|0|0|0.084407|0.001177|0.085811|0.001196|0.109277|0.001523|0.012168|0.00017|-0.006484|-0.00009|71.735502|0.312954|0.125109|0.001744|0.399767|1425|0.093923|0.070175|0||0||||||||1206|259|8|200|200|0.070175
T|UBSA|202608|BANR|ROUND|10000|LYNYN|25|356789.11|4985|0|904|0|904|0|0|0|0|0|0|0|0.08354|0.001189|0.08323|0.001185|0.055531|0.00079|0.047743|0.00068|0.019602|0.000279|70.252323|0.140575|0.088805|0.001264|0.631728|600|0.039|0|304|0|0||||||||1527|100||||
T|UBSA|202608|BANR|ROUND|20000|LNNNN|66|2596149.74|36255|35955|300|0|0|0|0|0|300|0|0|0|0.09|0.001221|-0.1|-0.001357|0.33|0.004479|-0.51|-0.006922|-0.02|-0.000271|73.68||||||||||||||||||||1|110|0|1657
T|UBSA|202608|BANR|ROUND|20000|LNNYN|38|1057755.4|14789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANR|ROUND|20000|LNYNN|19|490435.55|6789|6466|323|0|0|0|13|78|0|0|232|0|-0.034582|-0.000472|-0.033653|-0.000459|-0.042105|-0.000574|-0.084365|-0.00115|0.008421|0.000115|73.329923|0.208452|0.059721|0.000814|0.286499|323|0.074365|31217.065015|0||0||||||||300|132|2|1251|900|31217.065015
T|UBSA|202608|BANR|ROUND|20000|LNYYN|189|5277421.94|74344|0|700|0|700|0|0|0|0|0|0|0|0.071429|0.000991|0.075714|0.00105|0.037143|0.000515|0.218571|0.003031|0.318571|0.004418|72.100714|0.112857|0.028571|0.000396|0.253165|700|0.042143|0|0||0||||||||300|400|2|0|0|0
T|UBSA|202608|BANR|ROUND|20000|LYNNN|1|21213|300|0|300|0|9|0|0|291|0|0|0|0|0.2|0.002768|0.193633|0.00268|0.18|0.002491|0.18|0.002491|-0.18|-0.002491|72.25|0.2|0.2|0.002768|1|0|||300|127.836667|0||||||||200|100||||
T|UBSA|202608|BANR|ROUND|20000|LYNYN|24|577557.17|8160|0|4239|0|4239|0|0|0|0|0|0|0|0.142689|0.002019|0.142902|0.002022|0.082435|0.001166|-0.019377|-0.000274|0.03143|0.000445|70.672961|0.232258|0.203694|0.002882|0.877019|2537|0.023863|0|1702|0|0||||||||5254|500||||
T|UBSA|202608|BANR|ROUND|200000|LNYYN|2|734072.9|10098|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000543|-0.03|-0.000407|-0.04|-0.000543|-0.04|-0.000543|-0.16|-0.002171|73.715|0.21|0.19|0.002577|0.904762|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|BANR|ROUND|5000|LNNNN|329|2344296|32900|32898|2|0|0|0|0|0|2|0|0|0|-0.41|-0.005718|-0.41|-0.005718|-0.41|-0.005718|-0.4|-0.005578|-0.14|-0.001952|71.705||||||||||||||||||||1|731|155|2320
T|UBSA|202608|BANR|ROUND|5000|LNNYN|3823|27388339.26|382399|0|920|0|920|0|0|0|0|0|0|0|-0.089348|-0.001256|-0.093696|-0.001317|-0.063261|-0.000889|-0.051087|-0.000718|-0.007609|-0.000107|71.15163||||||||||||||||||||10|0|0|0
T|UBSA|202608|BANR|ROUND|5000|LNYNN|28|199207|2800|2500|300|0|0|0|0|100|200|0|0|0|0.316667|0.004366|0.306667|0.004228|0.276667|0.003814|0.29|0.003998|-0.04|-0.000551|72.531667|0.443333|0.216667|0.002987|0.488722|300|0.113333|1359.666667|0||0||||||||300|0|3|510|305|1359.666667
T|UBSA|202608|BANR|ROUND|5000|LNYYN|4094|29637843.07|414601|0|6965|0|6665|0|300|0|0|0|0|0|-0.020604|-0.000288|-0.041147|-0.000576|-0.046182|-0.000646|-0.031462|-0.00044|-0.035812|-0.000501|71.485807|0.16797|-0.020972|-0.000293|-0.124856|6965|0.094471|0.043073|0||0||||||||7300|39|73|100|0|0.043073
T|UBSA|202608|BANR|ROUND|5000|LYNYN|67|476964|6700|0|1311|0|1300|0|11|0|0|0|0|0|0.138635|0.001969|0.13627|0.001935|0.108535|0.001541|0.033898|0.000481|0.032113|0.000456|70.409878|0.180488|0.146926|0.002087|0.814048|800|0.0275|0|511|0.021526|0||||||||1700|0||||
T|UBSA|202608|BANR|ROUND|50000|LNNYN|6|438649.76|6217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANR|ROUND|50000|LNYYN|28|1944897.75|26595|0|800|0|800|0|0|0|0|0|0|0|-0.0475|-0.000659|-0.0475|-0.000659|-0.1275|-0.001768|-0.0875|-0.001214|-0.0275|-0.000381|72.095|0.13|-0.0075|-0.000104|-0.057692|800|0.06875|0|0||0||||||||200|600|1|0|0|0
T|UBSA|202608|BANR|ROUND|50000|LYNYN|8|723940.01|10241|0|1986|0|1986|0|0|0|0|0|0|0|0.218993|0.003112|0.228399|0.003246|0.186863|0.002656|0.085332|0.001213|0.112477|0.001599|70.362611|0.244355|0.218172|0.003101|0.892848|800|0.0325|0|1186|0|0||||||||1200|1009||||
T|UBSA|202608|BANX|ODD|0|LNNNN|112|5452.95|266|264|2|0|0|0|0|0|0|0|0|2|-0.09|-0.00441|-0.09|-0.00441|-0.09|-0.00441|-0.09|-0.00441|-0.09|-0.00441|20.41||||||||||||||||||||2|51|31|4998334
T|UBSA|202608|BANX|ODD|0|LNNYN|74|8533.14|416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANX|ODD|0|LNYNN|2|41.23|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BANX|ODD|0|LNYYN|3627|455742.07|22159|0|22|0|22|0|0|0|0|0|0|0|0.054545|0.002663|0.054545|0.002663|0.054545|0.002663|0.054545|0.002663|0.069091|0.003373|20.485909|0.194545|0.046364|0.002263|0.238318|22|0.074091|0|0||0||||||||22|0|9|0|0|0
T|UBSA|202608|BANX|ODD|0|LYNYN|194|11761.05|572|0|4|0|4|0|0|0|0|0|0|0|0.05|0.00242|0.05|0.00242|0.05|0.00242|0.05|0.00242|0.05|0.00242|20.665|0.05|0.05|0.00242|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|BANX|ODD|1000|LNNNN|79|100124.84|4871|4764|107|0|0|0|0|0|0|0|57|50|-0.055234|-0.002673|-0.045888|-0.002221|-0.045888|-0.002221|-0.045888|-0.002221|-0.003832|-0.000185|20.661916||||||||||||||||||||3|271|88|171295.140187
T|UBSA|202608|BANX|ODD|1000|LNNYN|77|105925.71|5117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANX|ODD|1000|LNYNN|3|3862.6|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|56|0|
T|UBSA|202608|BANX|ODD|1000|LNYYN|66|98548.14|4783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BANX|ODD|1000|LYNNN|2|2742.27|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BANX|ODD|250|LNNNN|283|169539.88|8240|8006|234|0|0|0|0|45|0|0|116|73|-0.055085|-0.002676|-0.055085|-0.002676|-0.055085|-0.002676|-0.055085|-0.002676|0.007436|0.000361|20.587521||||||||||||||||||||6|653|356|230709.17094
T|UBSA|202608|BANX|ODD|250|LNNYN|51|32308.29|1562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANX|ODD|250|LNYNN|8|4385.39|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|0|
T|UBSA|202608|BANX|ODD|250|LNYYN|808|299769.16|14594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BANX|ODD|250|LYNNN|2|1563.95|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BANX|ODD|250|LYNYN|3|1504.1|73|0|13|0|13|0|0|0|0|0|0|0|0.1|0.004819|0.1|0.004819|0.1|0.004819|0.1|0.004819|-0.26|-0.01253|20.75|0.1|0.1|0.004819|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|BANX|ROUND|1000|LNNNN|91|351609.79|17168|17066|102|0|0|0|0|0|0|0|102|0|-0.051961|-0.002555|-0.051961|-0.002555|-0.051961|-0.002555|-0.051961|-0.002555|-0.051961|-0.002555|20.336275||||||||||||||||||||2|1278|812|270367.647059
T|UBSA|202608|BANX|ROUND|1000|LNNYN|105|268630|13000|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.0058|-0.12|-0.0058|-0.12|-0.0058|-0.12|-0.0058|-0.07|-0.003383|20.69||||||||||||||||||||1|0|0|0
T|UBSA|202608|BANX|ROUND|1000|LNYNN|1|3109.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BANX|ROUND|1000|LNYYN|141|355514|17250|0|400|0|400|0|0|0|0|0|0|0|-0.055|-0.002675|-0.055|-0.002675|-0.055|-0.002675|-0.055|-0.002675|0.01|0.000486|20.56375|0.0775|0.0475|0.00231|0.612903|400|0.015|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|BANX|ROUND|1000|LYNYN|6|18614|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BANX|ROUND|10000|LNYYN|10|103290|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BANX|ROUND|5000|LNNYN|8|57960|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BANX|ROUND|5000|LNYYN|1|8164|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BANX|ROUND|5000|LYNYN|2|12273|600|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001953|-0.04|-0.001953|-0.04|-0.001953|-0.04|-0.001953|-0.04|-0.001953|20.48|0.06|0.06|0.00293|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|BAOS|ODD|0|LNNYN|34|679.46|1228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAOS|ODD|0|LNYYN|8471|153751.16|268538|0|1920|0|1919|0|1|0|0|0|0|0|0.003529|0.005805|0.00276|0.00454|0.002749|0.004522|0.006005|0.009877|0.008826|0.014517|0.607974|0.006185|0.00355|0.005839|0.574021|1920|0.001317|0.000521|0||0||||||||2084|0|81|0|0|0.000521
T|UBSA|202608|BAOS|ODD|0|LYNYN|544|12061.89|23241|0|1303|0|1303|0|0|0|0|0|0|0|0.00654|0.011039|0.007754|0.013087|0.004369|0.007373|0.003252|0.005489|-0.003543|-0.005979|0.592487|0.00795|0.006756|0.011404|0.849852|677|0.001149|0|626|0|0||||||||1303|0||||
T|UBSA|202608|BAOS|ROUND|0|LNNNN|4|234|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAOS|ROUND|0|LNNYN|451|49189.72|93920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAOS|ROUND|0|LNYYN|16190|1445753.74|2562150|0|49951|0|49093|0|858|0|0|0|0|0|0.001097|0.001843|0.001252|0.002104|0.002936|0.004934|0.009405|0.015803|0.000937|0.001575|0.59512|0.005988|0.002407|0.004044|0.40188|49851|0.001794|0.017211|100|0|0||||||||65805|2148|348|0|0|0.017177
T|UBSA|202608|BAOS|ROUND|0|LYNYN|5450|468310.87|842691|0|51484|0|50984|0|500|0|0|0|0|0|0.002606|0.004593|0.002594|0.004573|0.002288|0.004033|0.002791|0.00492|-0.006549|-0.011543|0.567296|0.004978|0.003598|0.006342|0.722755|24821|0.001431|0.016115|26663|0.003751|0||||||||58842|4017||||
T|UBSA|202608|BAOS|ROUND|1000|LNNYN|53|95814.76|176106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAOS|ROUND|1000|LNYYN|121|187210.86|325996|0|10957|0|7457|0|3500|0|0|0|0|0|0.000137|0.00021|0.000033|0.000051|-0.001133|-0.001739|0.000266|0.000409|-0.000193|-0.000296|0.651302|0.003157|0.000338|0.000519|0.107033|10957|0.00141|0.319431|0||0||||||||6100|7155|8|0|0|0.319431
T|UBSA|202608|BAOS|ROUND|1000|LYNYN|128|257947.03|420191|0|11017|0|10859|0|158|0|0|0|0|0|0.002086|0.003605|0.001477|0.002553|-0.000491|-0.000848|-0.001261|-0.002179|0.006856|0.01185|0.578603|0.005529|0.003222|0.005569|0.582838|8967|0.001417|0.01762|2050|0|0||||||||41160|2464||||
T|UBSA|202608|BAOS|ROUND|10000|LYNYN|2|30794.04|52690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAOS|ROUND|20000|LYNYN|1|31695.8|72200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAOS|ROUND|250|LNNYN|193|90900.63|185948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAOS|ROUND|250|LNYYN|1864|747132.03|1291568|0|27655|0|27555|0|100|0|0|0|0|0|0.002464|0.003872|0.002744|0.004312|0.000373|0.000586|0.003082|0.004843|-0.000675|-0.001061|0.636394|0.006263|0.003854|0.006056|0.615339|27655|0.001205|0.003616|0||0||||||||64329|4763|126|0|0|0.003616
T|UBSA|202608|BAOS|ROUND|250|LYNYN|505|204122.42|365053|0|24174|0|24174|0|0|0|0|0|0|0|0.001157|0.00228|0.000748|0.001475|0.001117|0.002202|0.00114|0.002247|-0.002072|-0.004085|0.507203|0.005351|0.003759|0.00741|0.702387|14331|0.001804|0|8743|0|1100|0.006|0||||||38865|6700||||
T|UBSA|202608|BAOS|ROUND|5000|LNNYN|3|21791.54|48146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAOS|ROUND|5000|LNYYN|10|55782.67|60119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAOS|ROUND|5000|LYNYN|15|105554.45|179017|0|2258|0|2258|0|0|0|0|0|0|0|0.006566|0.013029|0.006566|0.013029|0.006566|0.013029|0.041866|0.083076|0.048966|0.097164|0.50395|0.0071|0.006566|0.013029|0.924775|258|0.002337|0|2000|0|0||||||||13000|0||||
T|UBSA|202608|BAP|ODD|1000|LNNNN|384|1436068.65|3819|3806|13|0|0|0|0|0|13|0|0|0|-1.02|-0.002701|-1.02|-0.002701|-1|-0.002648|-0.88|-0.00233|0.17|0.00045|377.64||||||||||||||||||||1|139|35|1799
T|UBSA|202608|BAP|ODD|1000|LNNYN|88|248757.72|647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAP|ODD|1000|LNYYN|4190|11115292.21|29134|0|793|0|767|0|26|0|0|0|0|0|0.527793|0.001385|0.524439|0.001376|0.510252|0.001339|0.383808|0.001007|0.664224|0.001743|381.024817|1.236267|0.527642|0.001385|0.426802|793|0.354313|0.032787|0||0||||||||861|0|127|0|0|0.032787
T|UBSA|202608|BAP|ODD|1000|LYNYN|65|161028.98|422|0|260|0|256|0|4|0|0|0|0|0|0.556769|0.001473|0.5635|0.001491|0.490115|0.001297|0.328615|0.000869|0.495923|0.001312|377.968058|0.697269|0.576269|0.001525|0.826466|164|0.095915|0.02439|96|0|0||||||||272|0||||
T|UBSA|202608|BAP|ODD|10000|LNNYN|29|345678.6|898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAP|ODD|10000|LNYYN|2132|25726550.38|67397|0|861|0|793|0|68|0|0|0|0|0|0.849535|0.002231|0.816492|0.002144|0.877851|0.002305|0.924483|0.002427|0.702718|0.001845|380.866614|1.57158|0.84446|0.002217|0.537332|861|0.36356|0.078978|0||0||||||||970|0|30|0|0|0.078978
T|UBSA|202608|BAP|ODD|10000|LYNYN|25|317815.56|842|0|318|0|318|0|0|0|0|0|0|0|0.566572|0.001513|0.483868|0.001292|0.765975|0.002046|0.635975|0.001699|0.561635|0.0015|374.390047|1.077075|0.567516|0.001516|0.526904|184|0.440326|0|134|0|0||||||||425|0||||
T|UBSA|202608|BAP|ODD|250|LNNNN|847|311182.33|847|846|1|0|0|0|0|0|0|0|1|0|-0.61|-0.001658|-0.61|-0.001658|-0.61|-0.001658|-0.61|-0.001658|-0.6|-0.001631|367.935||||||||||||||||||||1|15|3|50002
T|UBSA|202608|BAP|ODD|250|LNNYN|27|15619.4|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAP|ODD|250|LNYYN|4150|2053225.05|5361|0|194|0|192|0|2|0|0|0|0|0|1.080979|0.002868|1.072577|0.002846|0.900773|0.00239|0.852938|0.002263|0.661237|0.001754|376.911108|2.198608|1.078763|0.002862|0.490657|194|0.559923|0.010309|0||0||||||||195|0|163|0|0|0.010309
T|UBSA|202608|BAP|ODD|250|LYNYN|67|30503.44|80|0|69|0|66|0|3|0|0|0|0|0|0.368406|0.000967|0.386087|0.001013|0.353043|0.000926|0.358841|0.000942|0.275507|0.000723|381.058913|0.522174|0.39029|0.001024|0.747433|54|0.084259|0.018519|15|0.133333|0||||||||69|0||||
T|UBSA|202608|BAP|ODD|5000|LNNYN|524|4817726.71|12782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAP|ODD|5000|LNYYN|2535|18652387.03|48998|0|1143|0|1137|0|6|0|0|0|0|0|0.894322|0.002333|0.874768|0.002282|0.791689|0.002065|0.880271|0.002297|0.566999|0.001479|383.301299|1.51147|0.957962|0.002499|0.633795|1143|0.276754|0.005249|0||0||||||||1234|0|65|0|0|0.005249
T|UBSA|202608|BAP|ODD|5000|LYNYN|46|367185.34|969|0|300|0|280|0|20|0|0|0|0|0|0.603433|0.001585|0.637933|0.001675|0.714|0.001875|0.5941|0.00156|0.341133|0.000896|380.798567|1.3248|0.714267|0.001876|0.539151|122|0.750656|0|178|0.11236|0||||||||350|0||||
T|UBSA|202608|BAP|ROUND|10000|LNNNN|132|2018625.6|5280|5280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|437|135|
T|UBSA|202608|BAP|ROUND|10000|LNNYN|190|2965764.64|7763|0|40|0|40|0|0|0|0|0|0|0|-0.08|-0.000201|-0.08|-0.000201|-0.08|-0.000201|0.82|0.002058|0.42|0.001054|398.37||||||||||||||||||||1|0|0|0
T|UBSA|202608|BAP|ROUND|10000|LNYNN|4|61948|160|117|43|0|40|0|0|3|0|0|0|0|0.032791|0.000085|0.042093|0.000109|0.136744|0.000353|-0.069767|-0.00018|-0.541628|-0.001399|387.094651|1.266047|0.030698|0.000079|0.024247|43|0.617674|28.465116|0||0||||||||80|0|2|62|45|28.465116
T|UBSA|202608|BAP|ROUND|10000|LNYYN|7073|112268647.21|294257|0|4361|0|4187|0|174|0|0|0|0|0|0.694407|0.001828|0.676698|0.001782|0.674063|0.001775|0.697214|0.001836|0.751073|0.001978|379.799098|1.539512|0.69922|0.001841|0.454183|4361|0.420146|0.039899|0||0||||||||5326|0|131|0|0|0.039899
T|UBSA|202608|BAP|ROUND|10000|LYNYN|37|610235.51|1612|0|805|0|763|0|42|0|0|0|0|0|0.348075|0.000927|0.367665|0.000979|0.349292|0.00093|0.199429|0.000531|-0.048087|-0.000128|375.419211|0.639267|0.398224|0.001061|0.622938|538|0.180335|0.074349|267|0.007491|0||||||||908|10||||
T|UBSA|202608|BAP|ROUND|20000|LNNNN|136|5856955.79|15420|15340|80|0|0|0|0|0|0|0|0|80|-0.21|-0.000541|-1.18|-0.003042|-1.2|-0.003094|-1.24|-0.003197|-2.12|-0.005466|387.845||||||||||||||||||||1|742|113|1465954
T|UBSA|202608|BAP|ROUND|20000|LNNYN|2474|87609941.83|230214|0|585|0|585|0|0|0|0|0|0|0|-0.568769|-0.001499|-0.40935|-0.001079|-0.101863|-0.000268|0.316735|0.000835|0.03559|0.000094|379.458248||||||||||||||||||||9|0|0|0
T|UBSA|202608|BAP|ROUND|20000|LNYNN|3|110778.2|284|204|80|0|80|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000026|-0.01|-0.000026|-0.08|-0.000206|387.45|0.96|0|0|0|80|0.48|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202608|BAP|ROUND|20000|LNYYN|6906|219119768.52|578016|0|4858|0|4716|0|142|0|0|0|0|0|-0.315959|-0.000836|-0.274835|-0.000727|-0.122682|-0.000324|-0.280591|-0.000742|-0.576153|-0.001524|378.146777|1.109417|-0.131064|-0.000347|-0.118138|4858|0.620241|0.02923|0||0||||||||5752|653|81|0|0|0.02923
T|UBSA|202608|BAP|ROUND|20000|LYNYN|148|4763392.83|12560|0|5015|0|4880|0|135|0|0|0|0|0|0.373757|0.000996|0.337655|0.000899|0.340209|0.000906|0.301731|0.000804|0.189143|0.000504|375.416103|0.470718|0.376259|0.001002|0.799331|2384|0.102133|0|2553|0.052879|78|0.085|0||||||4871|684||||
T|UBSA|202608|BAP|ROUND|200000|LNNYN|46|16540473.75|43479|0|1704|0|1704|0|0|0|0|0|0|0|-0.247136|-0.000651|-0.243615|-0.000641|0.403239|0.001062|0.731315|0.001925|1.187559|0.003126|379.849883||||||||||||||||||||3|0|0|0
T|UBSA|202608|BAP|ROUND|200000|LNYYN|547|150171197.42|391637|0|2277|0|2277|0|0|0|0|0|0|0|-0.049552|-0.00013|-0.014418|-0.000038|0.285621|0.000747|0.316847|0.000829|0.884576|0.002314|382.33623|0.59729|-0.049552|-0.00013|-0.082961|2277|0.323421|0|0||0||||||||1040|1613|9|0|0|0
T|UBSA|202608|BAP|ROUND|200000|LYNYN|19|7121579.77|18332|0|3603|0|3603|0|0|0|0|0|0|0|0.039092|0.0001|-0.059339|-0.000152|-0.039445|-0.000101|0.26189|0.00067|-0.580372|-0.001484|390.996814|0.499506|0.412973|0.001056|0.826762|2723|0.057249|0|880|0|0||||||||3320|1200||||
T|UBSA|202608|BAP|ROUND|50000|LNNNN|1|61840|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202608|BAP|ROUND|50000|LNNYN|132|14262464.66|37643|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000053|-0.01|-0.000026|0.49|0.00129|0.92|0.002421|1.45|0.003816|379.99||||||||||||||||||||1|0|0|0
T|UBSA|202608|BAP|ROUND|50000|LNYNN|1|135666|360|360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|360|2|
T|UBSA|202608|BAP|ROUND|50000|LNYYN|777|77538528.84|204142|0|2651|0|2651|0|0|0|0|0|0|0|-0.114274|-0.000301|-0.082848|-0.000218|0.373599|0.000984|0.956051|0.002517|0.538736|0.001418|379.84758|0.819619|-0.053316|-0.00014|-0.065049|2651|0.436467|0|0||0||||||||2160|1068|20|0|0|0
T|UBSA|202608|BAP|ROUND|50000|LYNYN|39|3808311.25|10085|0|4687|0|4569|0|118|0|0|0|0|0|0.34716|0.000925|0.315776|0.000842|0.252411|0.000673|0.130371|0.000347|0.209068|0.000557|375.190528|0.567888|0.494596|0.001318|0.870939|2182|0.078717|0|2505|0.047106|0||||||||3891|1906||||
T|UBSA|202608|BAPR|ODD|0|LNYYN|1|54.47|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAPR|ODD|1000|LNNNN|1|4954.04|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAPR|ODD|1000|LNYYN|1|3862.4|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAPR|ROUND|5000|LNYYN|3|16327|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAR|ODD|0|LNNYN|2|89.18|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAR|ODD|0|LNYYN|127|10974.8|245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAR|ODD|0|LYNYN|7|695.85|16|0|10|0|10|0|0|0|0|0|0|0|0.026|0.000608|0.026|0.000608|0.039|0.000913|0.025|0.000585|0.037|0.000866|42.733|0.026|0.026|0.000608|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|BAR|ODD|1000|LNNNN|203|753792.14|16896|16811|85|0|0|0|0|85|0|0|0|0|-0.01|-0.00023|-0.01|-0.00023|0|0|-0.03|-0.000689|-0.03|-0.000689|43.53||||||||||||||||||||1|167|167|115
T|UBSA|202608|BAR|ODD|1000|LNNYN|5|8958.12|211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAR|ODD|1000|LNYYN|78|177224.61|4028|0|46|0|46|0|0|0|0|0|0|0|0|0|0.02|0.000442|0.02|0.000442|0|0|0.13|0.002875|45.215|0.01|0|0|0|46|0.005|0|0||0||||||||46|0|1|0|0|0
T|UBSA|202608|BAR|ODD|1000|LYNYN|2|6417.36|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAR|ODD|250|LNNYN|1|439.01|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAR|ODD|250|LNYYN|110|71583.15|1591|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001127|44.365|0.01|0|0|0|6|0.005|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202608|BAR|ODD|250|LYNYN|6|3313.29|77|0|35|0|35|0|0|0|0|0|0|0|0.02|0.000458|0.014286|0.000327|0.016857|0.000386|-0.008|-0.000183|-0.026571|-0.000608|43.708571|0.02|0.02|0.000458|1|0|||35|0|0||||||||35|0||||
T|UBSA|202608|BAR|ROUND|1000|LNNNN|1152|5731827.85|128777|128667|110|0|0|0|0|0|0|0|110|0|-0.12|-0.002653|-0.12|-0.002653|-0.11|-0.002432|0.02|0.000442|-0.13|-0.002874|45.23||||||||||||||||||||1|374|212|33815
T|UBSA|202608|BAR|ROUND|1000|LNNYN|1099|4834807|109900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAR|ROUND|1000|LNYNN|9|44884.67|1025|1025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAR|ROUND|1000|LNYYN|311|1372693|31110|0|300|0|300|0|0|0|0|0|0|0|-0.036667|-0.000843|0.05|0.00115|0.043333|0.000996|0.056667|0.001303|-0.03|-0.00069|43.493333|0.08|-0.013333|-0.000307|-0.166667|300|0.046667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|BAR|ROUND|1000|LYNYN|8|34570|800|0|300|0|300|0|0|0|0|0|0|0|0.023333|0.000546|0.013333|0.000312|0.083333|0.001952|0.086667|0.00203|0.066667|0.001561|42.7|0.026667|0.02|0.000468|0.75|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202608|BAR|ROUND|10000|LNNYN|1|13116|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAR|ROUND|10000|LNYYN|15|213223.59|4879|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAR|ROUND|10000|LYNYN|2|29976.25|695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAR|ROUND|20000|LNYYN|4|97022.76|2194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAR|ROUND|20000|LYNYN|2|66352|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAR|ROUND|5000|LNNYN|8|70310|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAR|ROUND|5000|LNYYN|31|259926.76|5873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAR|ROUND|5000|LYNYN|10|79177.8|1911|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000249|0.01|0.000249|0.01|0.000249|0.01|0.000249|0.01|0.000249|40.145|0.01|0.01|0.000249|1|0|||200|0|0||||||||218|0||||
T|UBSA|202608|BAR|ROUND|50000|LNYYN|1|64185|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BARK|ODD|0|LNNNN|95|1029.42|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|2|
T|UBSA|202608|BARK|ODD|0|LNNYN|321|21367.93|2053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BARK|ODD|0|LNYNN|1|10.84|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BARK|ODD|0|LNYYN|12040|981729.27|93646|0|102|0|101|0|1|0|0|0|0|0|0.053627|0.005105|0.055686|0.005301|0.03951|0.003761|0.036373|0.003463|0.075196|0.007159|10.503922|0.141373|0.042843|0.004079|0.303051|102|0.049265|0.009804|0||0||||||||102|0|14|0|0|0.009804
T|UBSA|202608|BARK|ODD|0|LYNYN|120|6131.82|582|0|79|0|79|0|0|0|0|0|0|0|0.081013|0.007782|0.081013|0.007782|0.072278|0.006943|0.073797|0.007089|0.118608|0.011393|10.410253|0.099494|0.081519|0.007831|0.819338|62|0.011452|0|17|0|0||||||||79|0||||
T|UBSA|202608|BARK|ODD|1000|LNNYN|6|6204.96|568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BARK|ODD|1000|LNYYN|19|19813.19|1849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BARK|ODD|1000|LYNYN|2|2056.98|189|0|93|0|93|0|0|0|0|0|0|0|-0.04|-0.00365|-0.04|-0.00365|-0.05|-0.004562|-0.03|-0.002737|-0.03|-0.002737|10.96|0.04|0.04|0.00365|1|0|||93|0|0||||||||93|0||||
T|UBSA|202608|BARK|ODD|250|LNNYN|55|27706.74|2709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BARK|ODD|250|LNYYN|1328|471662.44|46325|0|77|0|77|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003665|-0.04|-0.003665|0.01|0.000916|10.915|0.21|0|0|0|77|0.105|0|0||0||||||||77|0|1|0|0|0
T|UBSA|202608|BARK|ODD|250|LYNYN|11|5929.73|559|0|217|0|217|0|0|0|0|0|0|0|0.07894|0.007467|0.07894|0.007467|0.103226|0.009764|0.103226|0.009764|0.155622|0.01472|10.572465|0.09129|0.07894|0.007467|0.864715|134|0.01|0|83|0|0||||||||217|0||||
T|UBSA|202608|BARK|ROUND|1000|LNNNN|476|779535.63|73707|72946|761|0|0|0|0|150|400|0|111|100|-0.056478|-0.005297|-0.059067|-0.00554|0.0341|0.003198|0.038042|0.003568|-0.023482|-0.002202|10.662556||||||||||||||||||||8|5231|2387|118057.473062
T|UBSA|202608|BARK|ROUND|1000|LNNYN|425|491312.57|46415|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.002754|-0.02|-0.001836|-0.09|-0.008263|-0.09|-0.008263|-0.015|-0.001377|10.8925||||||||||||||||||||2|0|0|0
T|UBSA|202608|BARK|ROUND|1000|LNYNN|28|56346.82|5438|5338|100|0|0|0|0|0|100|0|0|0|0.03|0.002689|0.03|0.002689|0|0|-0.02|-0.001793|-0.08|-0.007172|11.155|0.09|0.03|0.002689|0.333333|100|0.03|8493|0||0||||||||100|0|1|96|12|8493
T|UBSA|202608|BARK|ROUND|1000|LNYYN|784|887158.83|83443|0|1001|0|1001|0|0|0|0|0|0|0|-0.01017|-0.000969|0.013127|0.001251|-0.004855|-0.000463|0.006134|0.000585|0.037103|0.003537|10.491014|0.194915|0.064615|0.006159|0.331505|1001|0.06515|0|0||0||||||||1200|0|12|0|0|0
T|UBSA|202608|BARK|ROUND|1000|LYNYN|50|104199.48|10104|0|1554|0|1452|0|102|0|0|0|0|0|0.004305|0.000425|0.00195|0.000193|0.020927|0.002066|0.024003|0.00237|0.022703|0.002241|10.128626|0.081885|0.052079|0.005142|0.635992|1054|0.021973|0.096774|500|0|0||||||||1375|307||||
T|UBSA|202608|BARK|ROUND|10000|LNNYN|64|1010825.29|95874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BARK|ROUND|10000|LNYYN|4|54352.77|5021|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BARK|ROUND|10000|LYNYN|3|32756.1|3038|0|867|0|97|0|770|0|0|0|0|0|0.087336|0.00814|0.088454|0.008244|0.070692|0.006588|0.03188|0.002971|0.011949|0.001114|10.729787|0.129931|0.095167|0.008869|0.732446|667|0.022594|0.854573|200|1|0||||||||900|370||||
T|UBSA|202608|BARK|ROUND|20000|LNNYN|1|34890.92|3149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BARK|ROUND|20000|LYNYN|1|23810.92|2149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BARK|ROUND|250|LNNNN|5|4719|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|BARK|ROUND|250|LNNYN|86|83383|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BARK|ROUND|250|LNYYN|113|109473.52|11306|0|224|0|224|0|0|0|0|0|0|0|-0.015357|-0.001549|-0.015357|-0.001549|-0.014286|-0.001441|-0.023214|-0.002342|0.097321|0.009818|9.9125|0.085714|0.003214|0.000324|0.0375|224|0.04125|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|BARK|ROUND|250|LYNYN|10|9814|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BARK|ROUND|5000|LNNYN|9|76821.82|7329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BARK|ROUND|5000|LNYYN|6|39946.36|3758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BARK|ROUND|5000|LYNYN|9|68912.75|6539|0|1567|0|1567|0|0|0|0|0|0|0|0.082936|0.008395|-0.033586|-0.0034|-0.074588|-0.00755|-0.074588|-0.00755|-0.074588|-0.00755|9.878858|0.145501|0.120932|0.012241|0.83114|1105|0.017421|0|462|0|0||||||||800|767||||
T|UBSA|202608|BASG|ODD|1000|LNYYN|2|4991.36|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BASG|ODD|250|LYNYN|1|754.26|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BASG|ROUND|1000|LNNNN|4|11568|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BASG|ROUND|1000|LNYYN|16|49597.8|1740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BASG|ROUND|10000|LNYYN|4|69216|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BASG|ROUND|5000|LNYYN|20|114986|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BASG|ROUND|5000|LYNYN|1|6728|232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BASV|ODD|250|LNNYN|1|957.3|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BASV|ROUND|1000|LNNNN|9|28567|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BASV|ROUND|5000|LNYYN|2|15595.18|490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BATL|ODD|0|LNNYN|344|19415.6|14284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BATL|ODD|0|LNYYN|4894|123956.11|92370|0|7980|0|7757|0|223|0|0|0|0|0|0.000213|0.000158|0.000213|0.000158|0.000624|0.000462|0.002674|0.001981|0.005509|0.004082|1.349585|0.01|0|0|0|7980|0.005|0.027945|0||0||||||||7988|0|635|0|0|0.027945
T|UBSA|202608|BATL|ODD|0|LYNYN|972|23341.56|17337|0|6670|0|6400|0|270|0|0|0|0|0|0.009843|0.007307|0.009843|0.007307|0.009276|0.006886|0.006964|0.00517|0.005162|0.003832|1.347033|0.01|0.009843|0.007307|0.984258|105|0.005|0|6565|0.041127|0||||||||6719|0||||
T|UBSA|202608|BATL|ROUND|0|LNNYN|226|31495.52|23398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BATL|ROUND|0|LNYYN|2129|375339.9|277342|0|4627|0|4627|0|0|0|0|0|0|0|0|0|0|0|0.002589|0.001891|0.003116|0.002276|0.008973|0.006553|1.369286|0.01|0|0|0|4627|0.005|0|0||0||||||||4769|0|38|0|0|0
T|UBSA|202608|BATL|ROUND|0|LYNYN|134|20028.55|14811|0|4871|0|4611|0|260|0|0|0|0|0|0.009511|0.007078|0.009511|0.007078|0.009388|0.006986|0.010719|0.007976|0.009474|0.007051|1.343797|0.01|0.009922|0.007384|0.992199|38|0.005|0|4833|0.053797|0||||||||4871|0||||
T|UBSA|202608|BATL|ROUND|1000|LNNNN|3|3551|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BATL|ROUND|1000|LNNYN|11|29140.58|21581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BATL|ROUND|1000|LNYYN|404|914955.38|674278|0|27781|0|27781|0|0|0|0|0|0|0|-0.000936|-0.00069|-0.000936|-0.00069|-0.000936|-0.00069|-0.000936|-0.00069|0.005399|0.003979|1.357001|0.01|0|0|0|27781|0.005|0|0||0||||||||46890|0|27|0|0|0
T|UBSA|202608|BATL|ROUND|1000|LYNYN|109|287527.15|213110|0|43227|0|42416|0|811|0|0|0|0|0|0.005879|0.004359|0.005879|0.004359|0.005879|0.004359|0.005879|0.004359|0.006735|0.004994|1.34874|0.01|0.009627|0.007138|0.962685|1613|0.005|0|41614|0.019489|0||||||||75105|0||||
T|UBSA|202608|BATL|ROUND|10000|LNNYN|9|129083.15|95399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BATL|ROUND|10000|LNYYN|6|79821.7|58799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BATL|ROUND|10000|LYNYN|27|378468.67|277756|0|17139|0|9989|0|7150|0|0|0|0|0|0.007268|0.005285|0.006801|0.004946|0.007035|0.005115|0.007268|0.005285|0.014549|0.010579|1.375236|0.01|0.008098|0.005888|0.809791|3260|0.005|0|13879|0.515167|0||||||||69732|0||||
T|UBSA|202608|BATL|ROUND|20000|LNNYN|8|249289.08|184317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BATL|ROUND|20000|LNYYN|1|42194.1|32457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BATL|ROUND|20000|LYNYN|11|319427.63|234986|0|6527|0|6527|0|0|0|0|0|0|0|-0.006282|-0.004379|0.00046|0.00032|0.00046|0.00032|0.007201|0.00502|0.033718|0.023504|1.434553|0.01|0.007201|0.00502|0.720086|1827|0.005|0|4700|0|0||||||||32358|0||||
T|UBSA|202608|BATL|ROUND|250|LNNYN|861|278611.03|206491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BATL|ROUND|250|LNYYN|712|265834.65|195717|0|6188|0|5946|0|242|0|0|0|0|0|0|0|0.003878|0.002844|0.002815|0.002064|0.003849|0.002823|0.006425|0.004712|1.363688|0.01|0|0|0|6188|0.005|0.039108|0||0||||||||6773|0|20|0|0|0.039108
T|UBSA|202608|BATL|ROUND|250|LYNYN|139|60691.93|44795|0|10559|0|10559|0|0|0|0|0|0|0|0.004808|0.003537|0.004808|0.003537|0.004429|0.003258|0.005467|0.004022|0.0036|0.002648|1.359511|0.01|0.009242|0.006798|0.924235|800|0.005|0|9759|0|0||||||||11763|0||||
T|UBSA|202608|BATL|ROUND|5000|LNNYN|4|28920.82|21462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BATL|ROUND|5000|LNYYN|29|178548.31|132454|0|8682|0|8682|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.362256|0.01|0|0|0|8682|0.005|0|0||0||||||||14300|0|3|0|0|0
T|UBSA|202608|BATL|ROUND|5000|LYNYN|49|332964.8|245681|0|40918|0|40918|0|0|0|0|0|0|0|0.006155|0.004535|0.006121|0.00451|0.00661|0.00487|0.00661|0.00487|0.005623|0.004143|1.357344|0.01|0.008778|0.006467|0.877804|5000|0.005|0|35918|0|0||||||||100667|0||||
T|UBSA|202608|BATL|ROUND|50000|LNNYN|5|329017.49|253183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BATL|ROUND|50000|LYNYN|2|108996.8|83536|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.007605|-0.01|-0.007605|-0.01|-0.007605|-0.01|-0.007605|0.01|0.007605|1.315|0.01|0.01|0.007605|1|0|||200|0|0||||||||32200|0||||
T|UBSA|202608|BATRA|ODD|0|LNNNN|82|4536.14|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|BATRA|ODD|0|LNNYN|357|29266.53|528|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000374|-0.02|-0.000374|-0.02|-0.000374|-0.02|-0.000374|0.43|0.008039|53.49||||||||||||||||||||1|0|0|0
T|UBSA|202608|BATRA|ODD|0|LNYNN|2|109.05|2|0|2|0|0|0|1|1|0|0|0|0|0.455|0.00831|0.45|0.008219|-0.24|-0.004383|-0.055|-0.001005|0.01|0.000183|54.7525|1.055|0.455|0.00831|0.43128|2|0.3|33.795242|0||0||||||||2|0|2|0|0|33.795242
T|UBSA|202608|BATRA|ODD|0|LNYYN|5000|447265.56|7991|0|78|0|77|0|1|0|0|0|0|0|0.035641|0.000644|0.036282|0.000656|0.053846|0.000973|0.035|0.000633|0.064872|0.001173|55.312821|0.21|0.035641|0.000644|0.169719|78|0.087179|0.012821|0||0||||||||79|0|47|0|0|0.012821
T|UBSA|202608|BATRA|ODD|0|LYNYN|46|4344.47|77|0|30|0|30|0|0|0|0|0|0|0|0.175667|0.003166|0.167|0.00301|0.169333|0.003052|0.155|0.002794|0.146|0.002631|55.483333|0.227333|0.176|0.003172|0.774194|21|0.036667|0|9|0|0||||||||35|0||||
T|UBSA|202608|BATRA|ODD|1000|LNNNN|281|1284749.16|22991|22651|340|0|0|0|90|0|0|21|229|0|-0.293824|-0.005271|-0.248824|-0.004463|-0.183088|-0.003284|-0.160235|-0.002874|-0.094794|-0.0017|55.748074||||||||||||||||||||6|2250|1477|108824.294118
T|UBSA|202608|BATRA|ODD|1000|LNNYN|273|668642.33|12184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BATRA|ODD|1000|LNYNN|1|4984.98|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BATRA|ODD|1000|LNYYN|4221|9579947.2|171732|0|990|0|939|0|51|0|0|0|0|0|0.069606|0.001265|0.074343|0.001351|0.076717|0.001394|0.058747|0.001068|0.037576|0.000683|55.017217|0.244232|0.061929|0.001126|0.253567|990|0.091152|0.051515|0||0||||||||1264|0|28|0|0|0.051515
T|UBSA|202608|BATRA|ODD|1000|LYNYN|42|106333.9|1972|0|1260|0|1260|0|0|0|0|0|0|0|0.143302|0.002658|0.139849|0.002594|0.11627|0.002156|0.083095|0.001541|0.104508|0.001938|53.921052|0.203643|0.145802|0.002704|0.715967|909|0.040088|0|351|0|0||||||||1518|0||||
T|UBSA|202608|BATRA|ODD|250|LNNYN|393|188356.66|3411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BATRA|ODD|250|LNYYN|3894|1717275.65|30799|0|131|0|131|0|0|0|0|0|0|0|0.078397|0.001432|0.084504|0.001544|0.085344|0.001559|0.111527|0.002037|0.191603|0.0035|54.740802|0.222824|0.078397|0.001432|0.351833|131|0.072214|0|0||0||||||||162|0|18|0|0|0
T|UBSA|202608|BATRA|ODD|250|LYNYN|103|46120.98|805|0|107|0|106|0|1|0|0|0|0|0|0.193458|0.003486|0.178785|0.003221|0.178692|0.00322|0.143832|0.002591|0.106822|0.001925|55.502336|0.22785|0.195327|0.003519|0.85726|73|0.023836|0|34|0.029412|0||||||||216|0||||
T|UBSA|202608|BATRA|ODD|5000|LNNYN|31|166000.13|2994|0|6|0|6|0|0|0|0|0|0|0|-0.03|-0.000532|-0.03|-0.000532|-0.03|-0.000532|-0.24|-0.004253|-0.44|-0.007798|56.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|BATRA|ODD|5000|LNYYN|155|824355.5|15074|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000187|-0.01|-0.000187|-0.01|-0.000187|-0.12|-0.002243|-0.13|-0.00243|53.495|0.69|-0.01|-0.000187|-0.014493|2|0.35|0|0||0||||||||195|0|2|0|0|0
T|UBSA|202608|BATRA|ODD|5000|LYNYN|1|5299.11|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BATRA|ROUND|10000|LNNNN|2|20029.4|344|344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BATRA|ROUND|10000|LNNYN|13|135276.66|2521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BATRA|ROUND|10000|LNYYN|474|4792807.5|89667|0|606|0|606|0|0|0|0|0|0|0|0.09868|0.001803|0.097426|0.001781|0.097426|0.001781|0.097426|0.001781|0.051188|0.000936|54.716931|0.276106|0.09868|0.001803|0.357399|606|0.088713|0|0||0||||||||988|0|5|0|0|0
T|UBSA|202608|BATRA|ROUND|10000|LYNYN|3|32417.36|592|0|174|0|174|0|0|0|0|0|0|0|0.144483|0.00264|0.144483|0.00264|0.144483|0.00264|0.144483|0.00264|0.144483|0.00264|54.735|0.21|0.164483|0.003005|0.783251|174|0.022759|0|0||0||||||||100|74||||
T|UBSA|202608|BATRA|ROUND|20000|LNYYN|2|77696.4|1460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BATRA|ROUND|20000|LYNYN|1|49526.4|960|0|943|0|943|0|0|0|0|0|0|0|0.206607|0.003997|0.366607|0.007092|0.356607|0.006898|0.376607|0.007285|0.376607|0.007285|51.695|0.21|0.206607|0.003997|0.983841|160|0.01|0|783|0|0||||||||100|843||||
T|UBSA|202608|BATRA|ROUND|5000|LNNNN|568|3336088.69|60394|60096|298|0|0|0|0|164|0|27|107|0|-0.357919|-0.006682|-0.190134|-0.00355|-0.083893|-0.001566|-0.05849|-0.001092|0.17547|0.003276|53.561779||||||||||||||||||||5|2830|1537|41893.261745
T|UBSA|202608|BATRA|ROUND|5000|LNNYN|1123|6297511.23|113464|0|460|0|460|0|0|0|0|0|0|0|-0.070435|-0.001263|-0.122609|-0.002198|-0.227826|-0.004085|-0.151739|-0.002721|-0.113043|-0.002027|55.773913||||||||||||||||||||5|0|0|0
T|UBSA|202608|BATRA|ROUND|5000|LNYNN|23|125796|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|BATRA|ROUND|5000|LNYYN|3229|19898997.21|361860|0|1846|0|1846|0|0|0|0|0|0|0|0.008483|0.000156|-0.004935|-0.00009|-0.006116|-0.000112|0.00039|0.000007|0.046528|0.000853|54.552275|0.225265|0.030553|0.00056|0.135629|1846|0.097356|0|0||0||||||||2473|0|24|0|0|0
T|UBSA|202608|BATRA|ROUND|5000|LYNYN|17|105486.11|1932|0|938|0|826|0|112|0|0|0|0|0|0.149424|0.002745|0.140746|0.002585|0.102345|0.00188|0.039712|0.000729|0.020128|0.00037|54.439067|0.164126|0.149584|0.002748|0.9114|682|0.01|0.164223|256|0|0||||||||1037|0||||
T|UBSA|202608|BATT|ODD|0|LNNYN|47|3937.66|254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BATT|ODD|0|LNYYN|208|18325.29|1170|0|1|0|1|0|0|0|0|0|0|0|0.03|0.001873|0.03|0.001873|0.03|0.001873|0.03|0.001873|0.03|0.001873|16.015|0.07|0.03|0.001873|0.428571|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|BATT|ODD|0|LYNYN|13|883.91|57|0|15|0|15|0|0|0|0|0|0|0|0.064|0.004038|0.064|0.004038|0.064|0.004038|0.057333|0.003618|0.017333|0.001094|15.848|0.070667|0.064|0.004038|0.90566|5|0.01|0|10|0|0||||||||15|0||||
T|UBSA|202608|BATT|ODD|1000|LNNYN|18|19437.22|1259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BATT|ODD|1000|LNYYN|121|156374.9|10126|0|99|0|99|0|0|0|0|0|0|0|0.02|0.001286|0.02|0.001286|0.02|0.001286|0.02|0.001286|0.02|0.001286|15.55|0.1|0.02|0.001286|0.2|99|0.04|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|BATT|ODD|1000|LYNYN|4|5233.08|340|0|95|0|95|0|0|0|0|0|0|0|0.1|0.006184|0.1|0.006184|0.1|0.006184|0.08|0.004947|-0.04|-0.002474|16.17|0.12|0.1|0.006184|0.833333|95|0.01|0|0||0||||||||95|0||||
T|UBSA|202608|BATT|ODD|250|LNNYN|20|13957.17|889|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BATT|ODD|250|LNYYN|101|70405.54|4553|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BATT|ODD|250|LYNYN|1|414.99|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BATT|ROUND|1000|LNNNN|394|813087.75|52693|52293|400|0|0|0|0|0|0|0|0|400|-0.02625|-0.001694|-0.02625|-0.001694|-0.02625|-0.001694|-0.03|-0.001936|-0.06125|-0.003953|15.49375||||||||||||||||||||2|2880|452|1208376.884231
T|UBSA|202608|BATT|ROUND|1000|LNNYN|102|172746.77|11139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BATT|ROUND|1000|LNYNN|6|19393.6|1252|1252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|448|18|
T|UBSA|202608|BATT|ROUND|1000|LNYYN|522|1231884.54|77876|0|700|0|700|0|0|0|0|0|0|0|0.041429|0.002603|0.032857|0.002064|0.037143|0.002334|0.03|0.001885|0.021429|0.001346|15.916429|0.087143|0.041429|0.002603|0.47541|700|0.022857|0|0||0||||||||700|0|5|0|0|0
T|UBSA|202608|BATT|ROUND|1000|LYNYN|26|61090.92|3998|0|700|0|700|0|0|0|0|0|0|0|0.07|0.004415|0.07|0.004415|0.07|0.004415|0.077143|0.004865|0.082857|0.005226|15.855714|0.082857|0.077143|0.004865|0.931034|200|0.01|0|500|0|0||||||||500|200||||
T|UBSA|202608|BATT|ROUND|10000|LNYYN|10|156544.85|10695|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.55|0.1|0|0|0|400|0.05|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|BATT|ROUND|10000|LYNYN|6|79454.76|5158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BATT|ROUND|5000|LNNYN|1|6140|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BATT|ROUND|5000|LNYYN|10|59444.7|3834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BATT|ROUND|5000|LYNYN|3|21844.8|1436|0|955|0|955|0|0|0|0|0|0|0|0.044188|0.002823|0.044188|0.002823|0.044188|0.002823|0.048953|0.003127|0.038482|0.002458|15.652723|0.050471|0.044188|0.002823|0.875519|300|0.01|0|655|0|0||||||||300|655||||
T|UBSA|202608|BAUG|ODD|0|LNYYN|5|938.37|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAUG|ODD|0|LYNYN|1|55.05|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAUG|ODD|1000|LNNNN|19|88280.52|1596|1596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAUG|ODD|1000|LNYYN|1|3468.78|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAUG|ODD|250|LNNYN|1|663.72|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAUG|ODD|250|LNYYN|2|1379.39|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAUG|ODD|250|LYNYN|2|1827.09|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAUG|ROUND|10000|LNYYN|14|187017|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAUG|ROUND|10000|LYNYN|2|27330|500|0|200|0|200|0|0|0|0|0|0|0|0.07|0.001281|0.07|0.001281|0.07|0.001281|0.07|0.001281|0.07|0.001281|54.625|0.07|0.07|0.001281|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|BAUG|ROUND|20000|LYNYN|1|27660|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BAUG|ROUND|5000|LNNNN|2|11010|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAUG|ROUND|5000|LNNYN|3|16541|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BAUG|ROUND|5000|LNYYN|5|31873.39|578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BAUG|ROUND|5000|LYNYN|2|11004|200|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000727|0.04|0.000727|0.04|0.000727|0.04|0.000727|0.04|0.000727|54.9975|0.045|0.045|0.000818|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|BAX|ODD|0|LNNYN|6479|442813.66|16454|0|8|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000359|-0.01|-0.000359|-0.01|-0.000359|-0.04|-0.001437|27.835||||||||||||||||||||2|4|4|0.5
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T|UBSA|202608|BBAG|ODD|0|LNYYN|27|3168.56|70|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000441|0.02|0.000441|45.335|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
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T|UBSA|202608|BBAG|ODD|250|LNNYN|2|903.98|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBAG|ODD|250|LNYYN|120|47978.33|1060|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000074|0.016667|0.000368|0.016667|0.000368|45.336667|0.013333|0|0|0|3|0.006667|0|0||0||||||||31|0|2|0|0|0
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T|UBSA|202608|BBAG|ROUND|10000|LYNYN|3|34526.8|765|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBAG|ROUND|20000|LNYYN|13|519012.9|11493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBAG|ROUND|5000|LNNNN|34|304012.96|6712|6712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBAG|ROUND|5000|LNYYN|120|1037493.7|22956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|BBAI+|ROUND|0|LNNYN|1|35.35|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BBAR|ODD|0|LNNNN|6|88.59|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|BBAR|ODD|0|LNNYN|447|25297.63|1641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBAR|ODD|0|LNYYN|4041|424549.48|27431|0|839|0|805|0|34|0|0|0|0|0|0.008236|0.000527|0.010346|0.000662|0.010632|0.000681|0.010989|0.000704|0.009595|0.000614|15.61612|0.043731|0.007938|0.000508|0.181521|839|0.017896|0.040524|0||0||||||||846|0|172|0|0|0.040524
T|UBSA|202608|BBAR|ODD|0|LYNYN|432|42108.79|2836|0|1344|0|1280|0|64|0|0|0|0|0|0.0266|0.001789|0.025766|0.001733|0.022827|0.001535|0.017225|0.001158|0.014442|0.000971|14.869874|0.033125|0.029635|0.001993|0.894654|191|0.012277|0|1153|0.055507|0||||||||1452|0||||
T|UBSA|202608|BBAR|ODD|1000|LNNYN|44|57114.97|3526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBAR|ODD|1000|LNYYN|2610|3308498.21|212024|0|4557|0|4415|0|142|0|0|0|0|0|0.054529|0.003604|0.053838|0.003559|0.052831|0.003492|0.052012|0.003438|0.065163|0.004307|15.128893|0.079849|0.054169|0.003581|0.678402|4557|0.01284|0.031161|0||0||||||||5031|0|63|0|0|0.031161
T|UBSA|202608|BBAR|ODD|1000|LYNYN|248|307887.27|20336|0|5820|0|5588|0|232|0|0|0|0|0|0.028359|0.001843|0.026289|0.001708|0.023931|0.001555|0.023206|0.001508|0.037868|0.002461|15.390167|0.034251|0.032933|0.00214|0.961523|463|0.008283|0.159827|5357|0.029494|0||||||||9819|0||||
T|UBSA|202608|BBAR|ODD|250|LNNYN|223|162140.26|10724|0|52|0|52|0|0|0|0|0|0|0|-0.02|-0.001124|-0.02|-0.001124|0.02|0.001124|0.02|0.001124|-0.02|-0.001124|17.8||||||||||||||||||||1|0|0|0
T|UBSA|202608|BBAR|ODD|250|LNYYN|3816|2406065.03|157495|0|5071|0|4911|0|160|0|0|0|0|0|0.043981|0.002905|0.044719|0.002954|0.0482|0.003184|0.052686|0.00348|0.03311|0.002187|15.138534|0.069401|0.043729|0.002889|0.630097|5071|0.012836|0.031552|0||0||||||||5322|0|118|44|44|0.031552
T|UBSA|202608|BBAR|ODD|250|LYNYN|534|334340.65|22230|0|6817|0|6522|0|295|0|0|0|0|0|0.029258|0.001939|0.028159|0.001866|0.025711|0.001704|0.022329|0.00148|0.020403|0.001352|15.089894|0.036186|0.032225|0.002136|0.890546|1200|0.0113|0.081667|5611|0.03511|6|0.01|0||||||10965|0||||
T|UBSA|202608|BBAR|ROUND|1000|LNNNN|68|130865|7750|7750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|888|200|
T|UBSA|202608|BBAR|ROUND|1000|LNNYN|5699|10086744.24|656006|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.00211|-0.03|-0.00211|-0.03|-0.00211|0.02|0.001407|-0.06|-0.004221|14.215||||||||||||||||||||3|0|0|0
T|UBSA|202608|BBAR|ROUND|1000|LNYYN|19544|37413154.65|2471637|0|17642|0|16862|0|780|0|0|0|0|0|0.022012|0.001455|0.023008|0.00152|0.024952|0.001649|0.029686|0.001962|0.024749|0.001636|15.132539|0.055927|0.022377|0.001479|0.400103|17642|0.016775|0.044213|0||0||||||||21570|46|178|222|222|0.044213
T|UBSA|202608|BBAR|ROUND|1000|LYNYN|1039|1945523.73|128776|0|47175|0|45953|0|1222|0|0|0|0|0|0.020526|0.001372|0.018292|0.001222|0.019001|0.00127|0.022031|0.001472|0.022188|0.001483|14.965942|0.030127|0.027741|0.001854|0.920807|5658|0.010123|0.019088|41417|0.026897|100|0.01|0||||||61666|960||||
T|UBSA|202608|BBAR|ROUND|10000|LNNYN|8|93881.8|6540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBAR|ROUND|10000|LNYYN|82|1071335.37|71453|0|1070|0|1070|0|0|0|0|0|0|0|0|0|-0.004579|-0.000311|-0.005888|-0.000399|-0.048037|-0.003259|0.014579|0.000989|14.73986|0.03|0|0|0|1070|0.015|0|0||0||||||||1956|200|2|0|0|0
T|UBSA|202608|BBAR|ROUND|10000|LYNYN|41|574864.56|36907|0|5160|0|5160|0|0|0|0|0|0|0|0.002025|0.000133|0.003527|0.000231|-0.005298|-0.000347|0.00986|0.000646|0.046826|0.003069|15.259784|0.035304|0.032979|0.002161|0.934127|600|0.01|0|4560|0|0||||||||7500|1025||||
T|UBSA|202608|BBAR|ROUND|20000|LNNYN|4|135258.4|9260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBAR|ROUND|20000|LNYYN|32|991082.96|66021|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBAR|ROUND|20000|LYNYN|28|885182.81|58530|0|9421|0|8954|0|467|0|0|0|0|0|0.001308|0.000085|0.004321|0.000279|-0.0041|-0.000265|0.006236|0.000403|0.053844|0.003481|15.468223|0.032938|0.028428|0.001838|0.863072|2627|0.008087|0.000381|6794|0.06859|0||||||||9200|3047||||
T|UBSA|202608|BBAR|ROUND|5000|LNNYN|65|590581.92|32614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBAR|ROUND|5000|LNYYN|305|1935759.79|126451|0|596|0|596|0|0|0|0|0|0|0|0.010067|0.000592|0.006711|0.000394|-0.002752|-0.000162|0.000537|0.000032|0.110067|0.006468|17.017685|0.050134|0.010067|0.000592|0.200803|596|0.020034|0|0||0||||||||2076|0|4|0|0|0
T|UBSA|202608|BBAR|ROUND|5000|LYNYN|85|594696.32|38074|0|10021|0|9816|0|205|0|0|0|0|0|0.001005|0.000064|0.005216|0.000333|0.000151|0.00001|0.004567|0.000292|0.020001|0.001278|15.656324|0.035291|0.026813|0.001713|0.759762|3248|0.013079|0|6773|0.030267|0||||||||14294|1088||||
T|UBSA|202608|BBAR|ROUND|50000|LNNYN|3|275451.11|18677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBAR|ROUND|50000|LNYYN|2|169679.42|11463|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBAR|ROUND|50000|LYNYN|12|793251.23|53228|0|827|0|827|0|0|0|0|0|0|0|-0.05555|-0.003673|-0.069117|-0.004569|-0.065296|-0.004317|-0.099807|-0.006598|-0.126554|-0.008367|15.125816|0.03451|0.03451|0.002282|1|0|||827|0|0||||||||11457|25||||
T|UBSA|202608|BBB|ODD|0|LNNYN|1|183.66|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBB|ODD|0|LNYYN|16|495.99|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBB|ODD|1000|LNYNN|1|2996.73|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBB|ODD|1000|LYNYN|2|2314.05|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBB|ODD|250|LNYYN|4|2205|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBB|ROUND|1000|LNNNN|2073|6284515|207300|207300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BBB|ROUND|1000|LNNYN|4|13981.36|446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBB|ROUND|1000|LNYNN|10|30643|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBB|ROUND|1000|LNYYN|46|149771.7|4738|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBB|ROUND|1000|LYNNN|1|3140|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBB|ROUND|1000|LYNYN|14|44255|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBB|ROUND|5000|LNYYN|1|9066|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBBI|ODD|0|LNNYN|1|101.16|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBBI|ODD|0|LNYYN|5|964.12|19|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.6|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|BBBI|ODD|1000|LNNNN|9|44554.99|869|869|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBBI|ODD|1000|LNYYN|98|139576.33|2751|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBBI|ODD|1000|LYNYN|1|1566.43|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBBI|ODD|250|LNYYN|130|106834.71|2104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBBI|ODD|250|LYNYN|19|12949.61|255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBBI|ROUND|10000|LNYYN|4|50377.22|994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBBI|ROUND|10000|LYNYN|13|149360.42|2952|0|1035|0|1035|0|0|0|0|0|0|0|0.02|0.000395|0.020676|0.000408|0.026473|0.000523|0.026473|0.000523|0.026473|0.000523|50.650097|0.020676|0.020676|0.000408|1|0|||1035|0|0||||||||1106|0||||
T|UBSA|202608|BBBI|ROUND|20000|LNYYN|11|351903.79|6940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBBI|ROUND|20000|LYNYN|2|50551.78|997|0|397|0|397|0|0|0|0|0|0|0|0.04|0.000789|0.06|0.001183|0.06|0.001183|0.06|0.001183|0.06|0.001183|50.72|0.04|0.04|0.000789|1|0|||397|0|0||||||||397|0||||
T|UBSA|202608|BBBI|ROUND|200000|LYNYN|7|5366825.8|105999|0|1600|0|1400|0|200|0|0|0|0|0|-0.02125|-0.00042|-0.0125|-0.000247|-0.025|-0.000494|-0.0875|-0.001729|-0.0875|-0.001729|50.616875|0.01125|0.00875|0.000173|0.777778|400|0.005|0|1200|0.166667|0||||||||10100|0||||
T|UBSA|202608|BBBI|ROUND|5000|LNNNN|1|5044|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBBI|ROUND|5000|LNYYN|27|149612.39|2957|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBBI|ROUND|5000|LYNYN|3|19898.84|392|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000591|0.04|0.000788|0.055|0.001084|0.055|0.001084|0.055|0.001084|50.74|0.03|0.03|0.000591|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|BBBY|ODD|0|LNNYN|1252|65037.44|14134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBBY|ODD|0|LNYYN|2950|112092.59|23878|0|377|0|365|0|12|0|0|0|0|0|0.000027|0.000006|-0.0013|-0.000277|0.008833|0.001882|0.005119|0.001091|0.007109|0.001515|4.692653|0.010663|0|0|0|377|0.005332|0.03183|0||0||||||||389|0|54|0|0|0.03183
T|UBSA|202608|BBBY|ODD|0|LYNYN|434|19302.92|4173|0|1664|0|1637|0|27|0|0|0|0|0|0.01027|0.002212|0.009681|0.002085|0.007085|0.001526|0.005361|0.001155|-0.007224|-0.001556|4.642641|0.010535|0.010535|0.002269|1|0|||1664|0.016226|0||||||||2068|0||||
T|UBSA|202608|BBBY|ODD|250|LNNYN|88|33005.73|6833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBBY|ODD|250|LNYYN|816|294557.44|60569|0|306|0|306|0|0|0|0|0|0|0|-0.000065|-0.000014|0.004314|0.000916|0.00549|0.001166|0.019804|0.004207|-0.003333|-0.000708|4.706961|0.01|0|0|0|306|0.005|0|0||0||||||||407|0|5|0|0|0
T|UBSA|202608|BBBY|ODD|250|LYNYN|68|24642.88|5122|0|1142|0|1089|0|53|0|0|0|0|0|0.009501|0.001963|0.007504|0.001551|-0.003292|-0.00068|-0.000928|-0.000192|-0.00296|-0.000612|4.839348|0.010692|0.010692|0.002209|1|0|||1142|0.04641|0||||||||2399|0||||
T|UBSA|202608|BBBY|ROUND|1000|LNNNN|1|3185|700|200|500|0|0|0|0|0|500|0|0|0|0.02|0.004376|0.02|0.004376|-0.14|-0.030635|-0.25|-0.054705|0.21|0.045952|4.57||||||||||||||||||||1|201|201|5443
T|UBSA|202608|BBBY|ROUND|1000|LNNYN|410|542788.15|107227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBBY|ROUND|1000|LNYYN|842|1468057.81|305863|0|8845|0|8586|0|259|0|0|0|0|0|-0.00294|-0.000642|-0.003677|-0.000803|0.004312|0.000941|-0.001804|-0.000394|0.002107|0.00046|4.581259|0.010791|-0.000113|-0.000025|-0.010477|8845|0.005452|0.029282|0||0||||||||13226|0|28|0|0|0.029282
T|UBSA|202608|BBBY|ROUND|1000|LYNYN|129|275454.08|58403|0|6305|0|5831|0|474|0|0|0|0|0|-0.000493|-0.000105|0.000046|0.00001|0.002837|0.000602|-0.011732|-0.00249|0.002441|0.000518|4.711106|0.010476|0.009521|0.002021|0.908857|602|0.005|0|5703|0.083114|0||||||||26445|0||||
T|UBSA|202608|BBBY|ROUND|10000|LNNYN|7|97594.92|20506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBBY|ROUND|10000|LNYYN|8|126128.85|28557|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBBY|ROUND|10000|LYNYN|13|190500.56|41726|0|1393|0|1393|0|0|0|0|0|0|0|-0.009986|-0.002225|0.009569|0.002133|0.009569|0.002133|0.009253|0.002062|-0.035757|-0.007969|4.487312|0.01|0.01|0.002229|1|0|||1393|0|0||||||||14700|0||||
T|UBSA|202608|BBBY|ROUND|20000|LNNYN|2|83913.15|17001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBBY|ROUND|20000|LNYYN|9|289477.32|63342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBBY|ROUND|20000|LYNYN|15|477625.38|100434|0|1286|0|868|0|418|0|0|0|0|0|-0.006407|-0.001375|-0.004409|-0.000946|-0.009938|-0.002132|-0.028087|-0.006025|-0.010163|-0.00218|4.661501|0.01|0.009222|0.001978|0.92224|100|0.005|0|1186|0.352445|0||||||||25970|0||||
T|UBSA|202608|BBBY|ROUND|250|LNNNN|3|1362|300|99|201|0|0|0|1|100|0|0|0|100|-0.019801|-0.004354|-0.024776|-0.005448|-0.055423|-0.012187|-0.120647|-0.02653|0.140348|0.030862|4.547537||||||||||||||||||||3|300|200|196075.336517
T|UBSA|202608|BBBY|ROUND|250|LNNYN|2797|1798007.76|387732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBBY|ROUND|250|LNYYN|3380|1867874.31|398442|0|6909|0|6909|0|0|0|0|0|0|0|-0.000579|-0.000127|-0.00066|-0.000144|-0.000032|-0.000007|0.007451|0.001631|0.017166|0.003758|4.568425|0.011882|0|0|0|6909|0.005941|0|0||0||||||||7439|0|59|0|0|0
T|UBSA|202608|BBBY|ROUND|250|LYNYN|445|252984.6|52946|0|11242|0|10742|0|500|0|0|0|0|0|0.006858|0.001432|0.006647|0.001388|0.002593|0.000541|-0.003603|-0.000752|-0.010716|-0.002237|4.789614|0.00968|0.009753|0.002036|1.007535|118|0.005|0|10924|0.045771|200|0.005|0||||||15468|0||||
T|UBSA|202608|BBBY|ROUND|5000|LNNYN|7|49086.97|10511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBBY|ROUND|5000|LNYYN|33|237038.19|52994|0|1974|0|1974|0|0|0|0|0|0|0|0|0|0|0|0.005228|0.001165|0.022614|0.005041|0.00693|0.001545|4.486368|0.01|0|0|0|1974|0.005|0|0||0||||||||6000|0|4|0|0|0
T|UBSA|202608|BBBY|ROUND|5000|LYNYN|24|173362.45|37981|0|1787|0|1787|0|0|0|0|0|0|0|0.006116|0.001334|0.005624|0.001227|0.000185|0.00004|0.000062|0.000013|-0.000655|-0.000143|4.583523|0.01|0.01|0.002182|1|0|||1787|0|0||||||||15802|0||||
T|UBSA|202608|BBBY|ROUND|50000|LNNYN|3|200966.56|40669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBBY|ROUND|50000|LNYYN|3|268073.11|58055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBBY|ROUND|50000|LYNYN|2|148316|31400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBBY+|ODD|0|LNNYN|25|206.2|314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBBY+|ODD|0|LNYYN|1970|26244.91|42740|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001733|0.002617|0.6623|0.040467|0|0|0|15|0.020233|0|0||0||||||||15|0|3|0|0|0
T|UBSA|202608|BBBY+|ODD|0|LYNYN|159|1123.03|1428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBBY+|ROUND|0|LNNNN|6|311.5|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBBY+|ROUND|0|LNNYN|190|25146.74|31116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBBY+|ROUND|0|LNYYN|697|67700.72|91076|0|100|0|100|0|0|0|0|0|0|0|-0.0118|-0.038581|-0.0118|-0.038581|-0.0118|-0.038581|-0.0118|-0.038581|0.0641|0.20958|0.30585|0.0161|0.0159|0.051986|0.987578|100|0.0001|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BBBY+|ROUND|0|LYNYN|237|29409.57|36974|0|200|0|0|0|200|0|0|0|0|0|-0.0281|-0.090939|-0.0281|-0.090939|-0.0081|-0.026214|-0.0081|-0.026214|-0.0081|-0.026214|0.309|0.002|0.0018|0.005825|0.9|200|0.0001|1|0||0||||||||200|0||||
T|UBSA|202608|BBBY+|ROUND|1000|LNNNN|1|1900|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBBY+|ROUND|1000|LNNYN|21|24139|24400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBBY+|ROUND|1000|LNYYN|61|74945.49|63858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBBY+|ROUND|1000|LYNYN|16|44196.79|87539|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBBY+|ROUND|10000|LNYYN|2|35519|44000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBBY+|ROUND|10000|LYNYN|1|12507|12507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBBY+|ROUND|250|LNNYN|85|44144.96|44625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBBY+|ROUND|250|LNYYN|140|60322.91|59226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBBY+|ROUND|250|LYNYN|45|19391.91|21966|0|100|0|100|0|0|0|0|0|0|0|0.02|0.018519|0|0|0.02|0.018519|0.01|0.009259|0.2613|0.241944|1.08|0.02|0.06|0.055556|3|0|||0||100|0.02|0||||||100|0||||
T|UBSA|202608|BBBY+|ROUND|5000|LYNYN|2|17100|19000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBBYW|ODD|0|LNNYN|8|142.99|193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBBYW|ODD|0|LNYYN|3005|61751.91|102112|0|49|0|49|0|0|0|0|0|0|0|0.0298|0.042878|0.0298|0.042878|0.0297|0.042734|-0.0102|-0.014676|-0.0884|-0.127194|0.695|0.03|0.0298|0.042878|0.993333|49|0.0001|0|0||0||||||||49|0|1|0|0|0
T|UBSA|202608|BBBYW|ODD|0|LYNYN|234|8157.3|9613|0|44|0|44|0|0|0|0|0|0|0|0.072755|0.082264|0.081645|0.092317|0.071091|0.080383|0.081964|0.092677|-0.021945|-0.024814|0.884405|0.093227|0.0819|0.092605|0.878498|44|0.005664|0|0||0||||||||74|0||||
T|UBSA|202608|BBBYW|ROUND|0|LNNNN|20|3440.5|5050|4550|500|0|0|0|0|0|0|0|500|0|-0.1773|-0.335383|-0.1773|-0.335383|-0.1773|-0.335383|-0.1773|-0.335383|-0.2589|-0.489738|0.52865||||||||||||||||||||1|79|0|40066
T|UBSA|202608|BBBYW|ROUND|0|LNNYN|200|21016.39|36995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBBYW|ROUND|0|LNYYN|1762|135052.73|208564|0|700|0|700|0|0|0|0|0|0|0|0.022771|0.028435|0.023714|0.029612|0.025571|0.031931|0.0588|0.073424|0.102543|0.128046|0.800829|0.047629|0.022771|0.028435|0.478104|700|0.012429|0|0||0||||||||1200|0|7|0|0|0
T|UBSA|202608|BBBYW|ROUND|0|LYNYN|269|33814.11|43012|0|600|0|600|0|0|0|0|0|0|0|0.02105|0.034685|0.027233|0.044873|0.023583|0.038859|0.004117|0.006783|-0.036533|-0.060197|0.606892|0.036117|0.032717|0.053909|0.905861|300|0.0034|0|300|0|0||||||||900|0||||
T|UBSA|202608|BBBYW|ROUND|1000|LNNNN|3|3821|7500|7300|200|0|0|0|0|200|0|0|0|0|-0.14|-0.241379|-0.14|-0.241379|0.1238|0.213448|0.247|0.425862|0.33|0.568966|0.58||||||||||||||||||||1|0|0|627
T|UBSA|202608|BBBYW|ROUND|1000|LNNYN|32|48050.43|56378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBBYW|ROUND|1000|LNYYN|75|97180.13|89112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBBYW|ROUND|1000|LYNYN|12|19579.3|26079|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBBYW|ROUND|10000|LYNYN|2|29939.69|40062|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBBYW|ROUND|20000|LYNYN|3|71590.27|143266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBBYW|ROUND|250|LNNNN|3|2775|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBBYW|ROUND|250|LNNYN|71|35364.36|45435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBBYW|ROUND|250|LNYNN|1|651.56|1253|1152|101|0|0|0|0|101|0|0|0|0|0.0173|0.032725|0.0173|0.032725|0.0173|0.032725|0.0373|0.070557|0.1099|0.207888|0.52865|0.1973|0.0173|0.032725|0.087684|101|0.09|36|0||0||||||||200|0|1|0|0|36
T|UBSA|202608|BBBYW|ROUND|250|LNYYN|59|30578.39|34893|0|600|0|600|0|0|0|0|0|0|0|0.039|0.085658|0.039|0.085658|0.039|0.085658|0.039|0.085658|0.039|0.085658|0.4553|0.033|0.0294|0.064573|0.890909|600|0.0018|0|0||0||||||||100|500|1|0|0|0
T|UBSA|202608|BBBYW|ROUND|250|LYNYN|38|14782.84|16947|0|16|0|16|0|0|0|0|0|0|0|0.0374|0.042989|0.0374|0.042989|0.0077|0.008851|-0.0002|-0.00023|0.0389|0.044713|0.87|0.04|0.0398|0.045747|0.995|16|0.0001|0|0||0||||||||400|0||||
T|UBSA|202608|BBBYW|ROUND|5000|LNNYN|1|6110.77|5711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBBYW|ROUND|5000|LNYYN|12|89900|82800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBBYW|ROUND|5000|LYNYN|4|28859.16|25988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBC|ODD|0|LNNYN|3|581.12|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBC|ODD|0|LNYYN|98|10406.3|197|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000371|0.02|0.000371|-0.02|-0.000371|53.95|0.12|0|0|0|1|0.06|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|BBC|ODD|0|LYNYN|1|53.33|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBC|ODD|1000|LNNNN|492|2313195.62|43298|43042|256|0|0|0|0|0|67|0|189|0|0.087148|0.00163|-0.037148|-0.000695|-0.008477|-0.000159|0.011875|0.000222|0.063594|0.001189|53.473262||||||||||||||||||||3|439|120|45594.460938
T|UBSA|202608|BBC|ODD|1000|LNNYN|7|12037.55|226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBC|ODD|1000|LNYNN|3|13652.74|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBC|ODD|1000|LNYYN|452|860753.79|17188|0|961|0|961|0|0|0|0|0|0|0|0|0|0|0|0.003309|0.000063|0.007836|0.000149|0.047971|0.000909|52.749339|0.100135|0|0|0|961|0.050068|0|0||0||||||||961|0|25|0|0|0
T|UBSA|202608|BBC|ODD|1000|LYNYN|250|447400.43|9123|0|6506|0|6439|0|67|0|0|0|0|0|0.096583|0.001976|0.097295|0.001991|0.092598|0.001894|0.092261|0.001888|0.087931|0.001799|48.879125|0.099382|0.096628|0.001977|0.972285|236|0.037966|0|6270|0.010686|0||||||||6506|0||||
T|UBSA|202608|BBC|ODD|250|LNNYN|2|574.73|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBC|ODD|250|LNYYN|90|46794.22|892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBC|ODD|250|LYNYN|5|4281.55|81|0|37|0|37|0|0|0|0|0|0|0|0.053784|0.001062|0.053784|0.001062|0.072973|0.001441|-0.004865|-0.000096|-0.048649|-0.000961|50.644459|0.105135|0.053784|0.001062|0.511568|19|0.05|0|18|0|0||||||||37|0||||
T|UBSA|202608|BBC|ODD|5000|LNYYN|1|5155.78|98|0|98|0|98|0|0|0|0|0|0|0|-0.09|-0.001711|-0.09|-0.001711|-0.09|-0.001711|0.04|0.00076|0.09|0.001711|52.6|0.02|0|0|0|98|0.01|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|BBC|ROUND|1000|LNNNN|32|159030|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBC|ROUND|1000|LYNYN|1|4864|100|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.002467|-0.12|-0.002467|-0.17|-0.003495|-0.06|-0.001234|0.21|0.004318|48.635|0.01|0.01|0.000206|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|BBC|ROUND|10000|LNYYN|12|171785.25|3183|0|1472|0|1472|0|0|0|0|0|0|0|0|0|-0.016087|-0.000306|-0.008288|-0.000157|-0.021168|-0.000402|0.024993|0.000475|52.627626|0.070374|0|0|0|1472|0.035187|0|0||0||||||||1472|0|6|0|0|0
T|UBSA|202608|BBC|ROUND|10000|LYNYN|7|89731.59|1711|0|400|0|400|0|0|0|0|0|0|0|-0.12|-0.002467|-0.12|-0.002467|-0.17|-0.003495|-0.06|-0.001234|0.21|0.004318|48.635|0.01|0.01|0.000206|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|BBC|ROUND|20000|LNYYN|11|319440.8|5792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBC|ROUND|20000|LYNYN|3|112772.4|2060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBC|ROUND|200000|LYNYN|3|766500|14400|0|1200|0|1200|0|0|0|0|0|0|0|0.05|0.000961|0.06|0.001154|0.09|0.00173|0.07|0.001346|0.02|0.000385|52.01|0.1|0.1|0.001923|1|0|||1200|0|0||||||||1400|0||||
T|UBSA|202608|BBC|ROUND|5000|LNNNN|75|402352|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|BBC|ROUND|5000|LNYNN|1|5280|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBC|ROUND|5000|LNYYN|16|87438.72|1655|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBC|ROUND|5000|LYNYN|10|58899.16|1116|0|243|0|243|0|0|0|0|0|0|0|0.048189|0.00095|0.048189|0.00095|0.018189|0.000358|0.018395|0.000362|0.002469|0.000049|50.747593|0.048189|0.048189|0.00095|1|0|||243|0|0||||||||243|0||||
T|UBSA|202608|BBC|ROUND|50000|LNNYN|6|332420|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBC|ROUND|50000|LNYYN|4|221700|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBC|ROUND|50000|LYNYN|2|110700|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBCA|ODD|0|LNNYN|20|2661.69|25|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000281|-0.02|-0.000188|0.04|0.000375|-0.01|-0.000094|-0.01|-0.000094|106.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|BBCA|ODD|0|LNYYN|1506|270477.2|2530|0|33|0|31|0|2|0|0|0|0|0|0.006364|0.00006|0.008182|0.000077|0.013333|0.000125|0.008182|0.000077|0.060303|0.000564|106.923939|0.076364|0.006364|0.00006|0.083333|33|0.035|0.060606|0||0||||||||33|0|23|0|0|0.060606
T|UBSA|202608|BBCA|ODD|0|LYNYN|39|6404.34|60|0|6|0|6|0|0|0|0|0|0|0|0.048333|0.000452|0.043333|0.000405|0.04|0.000374|0.021667|0.000203|0.065|0.000608|106.9025|0.051667|0.048333|0.000452|0.935484|1|0.01|0|5|0|0||||||||6|0||||
T|UBSA|202608|BBCA|ODD|1000|LNNNN|726|3422383.85|32205|32158|47|0|0|0|0|0|0|0|47|0|0.07|0.000669|0.07|0.000669|0.08|0.000765|0|0|-0.02|-0.000191|104.605||||||||||||||||||||1|705|226|47505
T|UBSA|202608|BBCA|ODD|1000|LNNYN|52|102748.12|963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBCA|ODD|1000|LNYNN|2|9872.64|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBCA|ODD|1000|LNYYN|1792|3500180.05|32790|0|245|0|245|0|0|0|0|0|0|0|0.054367|0.000509|0.054122|0.000507|0.053429|0.0005|0.046122|0.000432|-0.031878|-0.000298|106.834735|0.091347|0.054367|0.000509|0.595174|245|0.01849|0|0||0||||||||245|0|9|0|0|0
T|UBSA|202608|BBCA|ODD|1000|LYNYN|22|61022.8|572|0|302|0|302|0|0|0|0|0|0|0|0.061556|0.000578|0.075861|0.000713|0.066589|0.000626|0.013245|0.000124|0.021258|0.0002|106.451109|0.077848|0.061556|0.000578|0.790727|111|0.022162|0|191|0|0||||||||302|0||||
T|UBSA|202608|BBCA|ODD|10000|LNNYN|9|91574|864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBCA|ODD|10000|LNYYN|111|1130507.73|10643|0|192|0|192|0|0|0|0|0|0|0|0.065|0.000608|0.065|0.000608|0.065|0.000608|0.045|0.000421|0.025|0.000234|106.8475|0.095|0.065|0.000608|0.684211|192|0.015|0|0||0||||||||192|0|2|0|0|0
T|UBSA|202608|BBCA|ODD|10000|LYNYN|1|10468.36|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBCA|ODD|250|LNNYN|26|14137.25|133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBCA|ODD|250|LNYYN|1711|880836.82|8266|0|46|0|46|0|0|0|0|0|0|0|0.012174|0.000114|0.01413|0.000133|0.012174|0.000114|0.011087|0.000104|0.007609|0.000071|106.512935|0.075435|0.012174|0.000114|0.161383|46|0.03163|0|0||0||||||||46|0|12|0|0|0
T|UBSA|202608|BBCA|ODD|250|LYNYN|17|8078.48|76|0|42|0|42|0|0|0|0|0|0|0|0.065|0.000609|0.073095|0.000685|0.084286|0.00079|0.110714|0.001038|0.085238|0.000799|106.650357|0.067381|0.067381|0.000632|1|0|||42|0|0||||||||42|0||||
T|UBSA|202608|BBCA|ODD|5000|LNNYN|110|710523.99|6718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBCA|ODD|5000|LNYYN|1821|11606442.2|109915|0|828|0|745|0|83|0|0|0|0|0|0.054034|0.000506|0.054275|0.000509|0.068913|0.000646|0.065761|0.000616|0.071292|0.000668|106.709185|0.100978|0.06378|0.000598|0.631623|828|0.018599|0.100242|0||0||||||||828|0|12|0|0|0.100242
T|UBSA|202608|BBCA|ODD|5000|LYNYN|21|152242.99|1429|0|703|0|703|0|0|0|0|0|0|0|0.063314|0.000595|0.063314|0.000595|0.050156|0.000471|0.08505|0.000799|0.025747|0.000242|106.427802|0.066159|0.063314|0.000595|0.956998|100|0.01|0|603|0|0||||||||703|0||||
T|UBSA|202608|BBCA|ROUND|10000|LNNYN|2127|22595920.08|212741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBCA|ROUND|10000|LNYYN|2584|29455157.67|276887|0|12730|0|12349|0|381|0|0|0|0|0|0.056112|0.000526|0.056548|0.00053|0.057342|0.000537|0.069403|0.000651|0.118477|0.00111|106.69051|0.082283|0.054528|0.000511|0.662689|12730|0.013877|0.029929|0||0||||||||13814|180|128|0|0|0.029929
T|UBSA|202608|BBCA|ROUND|10000|LYNYN|77|834146.68|7803|0|4605|0|4505|0|100|0|0|0|0|0|0.06522|0.00061|0.064569|0.000604|0.053049|0.000496|0.051372|0.00048|0.046849|0.000438|106.956784|0.076069|0.065168|0.000609|0.856694|2310|0.010866|0.04329|2295|0|0||||||||4654|0||||
T|UBSA|202608|BBCA|ROUND|20000|LNNNN|9|359549.78|3365|3365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBCA|ROUND|20000|LNNYN|16|346917.11|3284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBCA|ROUND|20000|LNYYN|817|21422499.72|199493|0|2901|0|2672|0|229|0|0|0|0|0|0.041334|0.000387|0.042023|0.000393|0.049817|0.000466|0.043278|0.000405|0.049673|0.000465|106.860343|0.082347|0.041334|0.000387|0.501947|2901|0.020507|0.078938|0||0||||||||3886|437|18|0|0|0.078938
T|UBSA|202608|BBCA|ROUND|20000|LYNYN|93|2451985.07|22776|0|10353|0|10353|0|0|0|0|0|0|0|0.060864|0.000566|0.064266|0.000598|0.061541|0.000572|0.058656|0.000545|0.03435|0.000319|107.557681|0.079562|0.061347|0.00057|0.77106|6829|0.013807|0|3524|0|0||||||||9124|2300||||
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T|UBSA|202608|BBCA|ROUND|50000|LNYYN|13|1293540.88|12141|0|1695|0|1695|0|0|0|0|0|0|0|-0.018879|-0.000176|0.051917|0.000485|0.089676|0.000837|0.080265|0.000749|0.069735|0.000651|107.148289|0.108968|-0.018879|-0.000176|-0.173254|1695|0.063923|0|0||0||||||||1693|1295|3|0|0|0
T|UBSA|202608|BBCB|ODD|1000|LNYYN|1|3634.24|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBCB|ODD|1000|LYNYN|1|3633.42|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBCB|ROUND|1000|LNYYN|2|8865|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBCB|ROUND|1000|LYNYN|1|4433|100|0|38|0|38|0|0|0|0|0|0|0|0.03|0.000677|0.03|0.000677|0.03|0.000677|0.03|0.000677|0.03|0.000677|44.345|0.03|0.03|0.000677|1|0|||38|0|0||||||||100|0||||
T|UBSA|202608|BBCP|ODD|0|LNNNN|32|1585.7|166|150|16|0|0|0|0|1|5|0|10|0|-0.018125|-0.001886|-0.018125|-0.001886|-0.025625|-0.002667|-0.019375|-0.002017|-0.019375|-0.002017|9.607813||||||||||||||||||||3|31|20|39416.5625
T|UBSA|202608|BBCP|ODD|0|LNNYN|353|16580.78|1767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBCP|ODD|0|LNYNN|3|28.82|3|1|2|0|2|0|0|0|0|0|0|0|0.005|0.000523|0.02|0.002092|0.015|0.001569|0.01|0.001046|0.015|0.001569|9.56|0.03|0.01|0.001046|0.333333|2|0.01|0|0||0||||||||2|0|2|1|1|0
T|UBSA|202608|BBCP|ODD|0|LNYYN|6830|510436.87|54417|0|251|0|247|0|4|0|0|0|0|0|0.029402|0.003079|0.030199|0.003162|0.034382|0.003601|0.034343|0.003596|0.02761|0.002891|9.549223|0.060279|0.029323|0.003071|0.486451|250|0.01554|0.016|1|0|0||||||||265|0|85|0|0|0.015936
T|UBSA|202608|BBCP|ODD|0|LYNNN|5|47.75|5|2|3|0|1|0|0|2|0|0|0|0|0.01|0.001052|0.01|0.001052|0.01|0.001052|0.003333|0.000351|-0.013333|-0.001403|9.503333|0.013333|0.013333|0.001403|1|0|||3|86|0||||||||3|0||||
T|UBSA|202608|BBCP|ODD|0|LYNYN|529|24622.53|2603|0|493|0|456|0|37|0|0|0|0|0|0.027688|0.002916|0.027424|0.002888|0.024564|0.002587|0.031542|0.003322|0.034523|0.003636|9.49497|0.029128|0.028763|0.003029|0.987465|7|0.012857|0|486|0.076132|0||||||||518|0||||
T|UBSA|202608|BBCP|ODD|250|LNNNN|7|2412.72|252|231|21|0|0|0|0|0|21|0|0|0|-0.03|-0.00313|-0.03|-0.00313|-0.03|-0.00313|-0.032381|-0.003378|-0.04|-0.004173|9.585||||||||||||||||||||1|98|72|6059.095238
T|UBSA|202608|BBCP|ODD|250|LNNYN|73|36492.76|3909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBCP|ODD|250|LNYYN|2474|1249272.83|132464|0|36|0|36|0|0|0|0|0|0|0|-0.001667|-0.000177|0.006667|0.000709|-0.011667|-0.001241|-0.011667|-0.001241|-0.013333|-0.001418|9.404722|0.022778|0|0|0|36|0.011389|0|0||0||||||||433|0|6|0|0|0
T|UBSA|202608|BBCP|ODD|250|LYNYN|86|43436.62|4612|0|1450|0|1403|0|47|0|0|0|0|0|0.022041|0.002342|0.026703|0.002837|0.026607|0.002827|0.022986|0.002442|0.019517|0.002074|9.411079|0.037855|0.034407|0.003656|0.908909|227|0.011013|0|1223|0.03843|0||||||||1558|0||||
T|UBSA|202608|BBCP|ROUND|1000|LNNNN|527|1108950.05|117711|117251|460|0|0|0|0|0|0|0|0|460|-0.09|-0.009516|-0.05087|-0.005378|-0.057391|-0.006068|-0.135652|-0.014343|-0.107826|-0.0114|9.458043||||||||||||||||||||2|4945|1745|585778.41087
T|UBSA|202608|BBCP|ROUND|1000|LNNYN|121|216954.55|22883|0|62|0|62|0|0|0|0|0|0|0|0.13|0.013655|0.09|0.009454|0.14|0.014706|0.18|0.018908|0.14|0.014706|9.52||||||||||||||||||||1|0|0|0
T|UBSA|202608|BBCP|ROUND|1000|LNYNN|10|26013.36|2780|2480|300|0|100|0|100|0|0|0|100|0|-0.07|-0.007511|-0.05|-0.005365|-0.05|-0.005365|-0.086667|-0.009299|-0.04|-0.004292|9.32|0.08|0.06|0.006438|0.75|300|0.01|82844|0||0||||||||200|100|1|668|215|82844
T|UBSA|202608|BBCP|ROUND|1000|LNYYN|799|1107755.87|117870|0|730|0|730|0|0|0|0|0|0|0|-0.02274|-0.002498|-0.00411|-0.000451|-0.013151|-0.001444|-0.009863|-0.001083|0.010274|0.001129|9.104041|0.054658|0|0|0|730|0.027329|0|0||0||||||||1014|0|4|0|0|0
T|UBSA|202608|BBCP|ROUND|1000|LYNYN|21|43834.26|4580|0|920|0|720|0|200|0|0|0|0|0|0.0065|0.000678|0.008674|0.000904|0.034761|0.003624|0.029543|0.00308|0.028848|0.003008|9.591788|0.017837|0.017837|0.00186|1|0|||920|0.217391|0||||||||988|320||||
T|UBSA|202608|BBCP|ROUND|10000|LNYYN|7|90633.41|9555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBCP|ROUND|10000|LYNYN|1|14295|1500|0|264|0|264|0|0|0|0|0|0|0|-0.01|-0.00105|-0.01|-0.00105|0.04|0.004199|0.04|0.004199|0.19|0.019948|9.525|0.01|0.01|0.00105|1|0|||264|0|0||||||||200|64||||
T|UBSA|202608|BBCP|ROUND|20000|LNYYN|2|42281.6|4460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBCP|ROUND|250|LNNNN|61|57794|6100|5736|364|0|0|0|0|100|0|0|264|0|0.033187|0.003499|0.027692|0.002919|0.019451|0.002051|0.011209|0.001182|-0.010769|-0.001135|9.48533||||||||||||||||||||4|644|533|95930.318681
T|UBSA|202608|BBCP|ROUND|250|LNNYN|1548|1447843.36|154872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBCP|ROUND|250|LNYYN|411|387361.88|41294|0|382|0|382|0|0|0|0|0|0|0|-0.00644|-0.000701|-0.006283|-0.000684|-0.006283|-0.000684|0.009215|0.001003|-0.006492|-0.000707|9.184712|0.027958|0|0|0|382|0.013979|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|BBCP|ROUND|250|LYNYN|53|49220.35|5305|0|726|0|626|0|100|0|0|0|0|0|0.022603|0.002463|0.041612|0.004534|0.036102|0.003934|0.036377|0.003964|0.028182|0.003071|9.17688|0.042107|0.021446|0.002337|0.509323|300|0.025|0.333333|426|0|0||||||||905|0||||
T|UBSA|202608|BBCP|ROUND|5000|LNNNN|1|6236.45|667|667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBCP|ROUND|5000|LNYYN|2|13996.8|1476|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001055|0.1|0.010554|0.1|0.010554|0.1|0.010554|0.1|0.010554|9.475|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|BBCP|ROUND|5000|LYNYN|1|5652|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBCQ|ODD|0|LNNYN|111|10120.18|990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBCQ|ODD|0|LNYYN|2612|173564.83|17122|0|139|0|137|0|2|0|0|0|0|0|0.009784|0.00097|0.009784|0.00097|0.009856|0.000977|0.010144|0.001006|0.012518|0.001241|10.085144|0.024532|0.009784|0.00097|0.398827|139|0.007374|0.014388|0||0||||||||140|0|77|0|0|0.014388
T|UBSA|202608|BBCQ|ODD|0|LYNYN|216|13289.35|1308|0|203|0|203|0|0|0|0|0|0|0|0.037291|0.003695|0.036305|0.003597|0.027438|0.002719|0.037488|0.003714|0.026897|0.002665|10.093054|0.044532|0.036059|0.003573|0.809735|72|0.011944|0|131|0|0||||||||203|0||||
T|UBSA|202608|BBCQ|ODD|1000|LNNYN|4|4375.68|390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBCQ|ODD|1000|LNYYN|241|243600.39|23859|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBCQ|ODD|250|LNNNN|3|1783.8|173|173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|UBSA|202608|BBCQ|ODD|250|LNNYN|21|10518.7|1036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBCQ|ODD|250|LNYYN|843|481615.07|47194|0|2|0|2|0|0|0|0|0|0|0|0.03|0.003102|0.03|0.003102|-0.2|-0.020683|-0.2|-0.020683|-0.2|-0.020683|9.67|0.26|0|0|0|2|0.13|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202608|BBCQ|ODD|250|LYNYN|98|53023.23|5208|0|451|0|451|0|0|0|0|0|0|0|0.080133|0.008032|0.080133|0.008032|0.067561|0.006772|0.093215|0.009343|0.143814|0.014414|9.977051|0.087894|0.080133|0.008032|0.911705|105|0.016667|0|346|0|0||||||||451|0||||
T|UBSA|202608|BBCQ|ROUND|1000|LNNNN|176|366621.94|35164|33864|1300|0|200|0|0|0|100|0|100|900|-0.104615|-0.01016|-0.104615|-0.01016|-0.105385|-0.010235|-0.091538|-0.00889|-0.058846|-0.005715|10.296346||||||||||||||||||||10|1944|619|1787732.653846
T|UBSA|202608|BBCQ|ROUND|1000|LNNYN|484|882714.28|86198|0|675|0|675|0|0|0|0|0|0|0|-0.024444|-0.002333|-0.022963|-0.002191|-0.008889|-0.000848|-0.008889|-0.000848|0.012222|0.001166|10.478519||||||||||||||||||||5|0|0|0
T|UBSA|202608|BBCQ|ROUND|1000|LNYNN|17|43131.5|4160|4160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|750|317|
T|UBSA|202608|BBCQ|ROUND|1000|LNYYN|3787|5166089.22|507404|0|1026|0|1026|0|0|0|0|0|0|0|0.007505|0.000732|0.009552|0.000931|0.009181|0.000895|-0.001189|-0.000116|0.01423|0.001387|10.257563|0.027758|-0.006823|-0.000665|-0.245787|1026|0.01729|0|0||0||||||||1786|0|13|0|0|0
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T|UBSA|202608|BBCQ|ROUND|5000|LYNYN|44|309348.28|30411|0|10743|0|10743|0|0|0|0|0|0|0|0.011924|0.001166|0.011291|0.001104|0.010081|0.000985|-0.004198|-0.00041|-0.000624|-0.000061|10.230775|0.018824|0.018626|0.001821|0.989467|113|0.009425|0|10630|0|0||||||||12412|900||||
T|UBSA|202608|BBCQ|ROUND|50000|LNNNN|1|119335.09|11711|11711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBCQ|ROUND|50000|LNNYN|1|80422|7900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BBCQU|ODD|0|LNNNN|230|3630.52|336|336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBCQU|ODD|0|LNNYN|1|215|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBCQU|ODD|0|LNYYN|790|121458.72|11367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBCQU|ODD|1000|LNYYN|1|1004.92|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBCQU|ODD|250|LNYYN|1|423.7|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBCQU|ROUND|1000|LNNNN|9|10400|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBCQU|ROUND|1000|LNNYN|6|19350|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBCQU|ROUND|1000|LNYYN|7|8965.2|840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|BBCQW|ODD|0|LNYNN|1|3.82|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBCQW|ODD|0|LNYYN|38|1779.9|942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBCQW|ODD|0|LYNYN|2|209.1|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|BBCQW|ROUND|0|LNYYN|53|10640|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|BBCQW|ROUND|5000|LNYYN|2|11520|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBD|ODD|0|LNNYN|2569|280487.74|88933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBD|ODD|0|LNYYN|8124|580068.96|178107|0|3092|0|2946|0|146|0|0|0|0|0|0|0|0|0|0.000091|0.000028|-0.000091|-0.000028|0.000944|0.00029|3.259929|0.01|0|0|0|3092|0.005|0.047219|0||0||||||||3100|0|106|0|0|0.047219
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T|UBSA|202608|BBD|ROUND|10000|LNNYN|235|2836721.92|866347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BBD|ROUND|250|LNYYN|77376|35970889.93|11122604|0|88173|0|86373|0|1800|0|0|0|0|0|0.000034|0.000011|0.000057|0.000018|0.000636|0.000196|0.001627|0.000502|0.004594|0.001419|3.238283|0.01|-0.000023|-0.000007|-0.002268|88173|0.005011|0.020414|0||0||||||||93801|0|647|100|100|0.020414
T|UBSA|202608|BBD|ROUND|250|LYNYN|1443|812526.16|250030|0|110106|0|106074|0|4032|0|0|0|0|0|0.009817|0.003034|0.009434|0.002915|0.008058|0.00249|0.0065|0.002009|0.003944|0.001219|3.236054|0.01|0.0099|0.003059|0.99001|1100|0.005|0|109006|0.036989|0||||||||147191|0||||
T|UBSA|202608|BBD|ROUND|5000|LNNNN|2|13069|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2000|0|
T|UBSA|202608|BBD|ROUND|5000|LNNYN|362|2585583.08|789454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBD|ROUND|5000|LNYYN|2695|19037596.03|5833792|0|54784|0|54784|0|0|0|0|0|0|0|0|0|0|0|0.000637|0.000198|0.000637|0.000198|0.000371|0.000115|3.213804|0.01|0|0|0|54784|0.005|0|0||0||||||||76572|0|38|0|0|0
T|UBSA|202608|BBD|ROUND|5000|LYNYN|65|411820.82|128490|0|42101|0|39351|0|2750|0|0|0|0|0|0.009484|0.002942|0.008244|0.002557|0.006335|0.001965|0.006606|0.002049|0.004037|0.001252|3.223913|0.01|0.009584|0.002973|0.958433|1750|0.005|1|40351|0.024783|0||||||||83226|0||||
T|UBSA|202608|BBD|ROUND|50000|LNNYN|46|3342804.67|1056285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBD|ROUND|50000|LNYYN|594|37667834.91|11342412|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.055|0.01|0|0|0|100|0.005|0|0||0||||||||40913|0|1|0|0|0
T|UBSA|202608|BBD|ROUND|50000|LYNYN|46|4125585.12|1262364|0|98265|0|98265|0|0|0|0|0|0|0|0.009851|0.002908|0.009851|0.002908|0.009851|0.002908|0.009851|0.002908|0.01327|0.003917|3.38822|0.01|0.009856|0.002909|0.98558|1417|0.005|0|96848|0|0||||||||577849|0||||
T|UBSA|202608|BBDC|ODD|0|LNNNN|1|25.65|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBDC|ODD|0|LNNYN|979|62458.74|6766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBDC|ODD|0|LNYYN|4683|296796.58|31858|0|142|0|138|0|4|0|0|0|0|0|0.000915|0.000099|0.000915|0.000099|-0.000915|-0.000099|-0.001268|-0.000136|0.002606|0.00028|9.292042|0.010282|0.00007|0.000008|0.006849|142|0.005106|0.028169|0||0||||||||146|0|78|0|0|0.028169
T|UBSA|202608|BBDC|ODD|0|LYNYN|383|25283.9|2724|0|770|0|769|0|1|0|0|0|0|0|0.008091|0.000874|0.006714|0.000725|0.004052|0.000438|0.002039|0.00022|-0.008377|-0.000905|9.255052|0.01026|0.01026|0.001109|1|0|||770|0.001299|0||||||||1207|0||||
T|UBSA|202608|BBDC|ODD|250|LNNNN|2|966.15|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|113|
T|UBSA|202608|BBDC|ODD|250|LNNYN|110|70512.73|7720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBDC|ODD|250|LNYYN|1660|775277.64|83646|0|574|0|574|0|0|0|0|0|0|0|-0.000749|-0.000082|-0.000749|-0.000082|0.001098|0.00012|0.008449|0.000923|-0.001446|-0.000158|9.151934|0.01|-0.000749|-0.000082|-0.074913|574|0.005375|0|0||0||||||||595|0|12|0|0|0
T|UBSA|202608|BBDC|ODD|250|LYNNN|3|1599.45|180|0|180|0|0|0|0|0|61|0|119|0|0.004222|0.000475|0.01|0.001126|0.01|0.001126|0.01|0.001126|0.031|0.003491|8.880833|0.01|0.01|0.001126|1|0|||180|43177.461111|0||||||||180|0||||
T|UBSA|202608|BBDC|ODD|250|LYNYN|171|87411.54|9558|0|1912|0|1912|0|0|0|0|0|0|0|0.007934|0.000866|0.008415|0.000918|0.002892|0.000316|0.00648|0.000707|0.002306|0.000252|9.165277|0.01|0.009754|0.001064|0.975418|47|0.005|0|1865|0|0||||||||3959|0||||
T|UBSA|202608|BBDC|ROUND|1000|LNNNN|36|67126|7200|6823|377|0|0|0|0|0|200|177|0|0|-0.004695|-0.000505|-0.004695|-0.000505|0.01122|0.001208|0.03244|0.003492|0.064271|0.006918|9.289907||||||||||||||||||||2|539|411|7640.116711
T|UBSA|202608|BBDC|ROUND|1000|LNNYN|1449|3850465.49|417319|0|820|0|820|0|0|0|0|0|0|0|-0.005122|-0.000557|-0.005122|-0.000557|-0.005122|-0.000557|-0.005122|-0.000557|0.004634|0.000504|9.200122||||||||||||||||||||3|0|0|0
T|UBSA|202608|BBDC|ROUND|1000|LNYNN|3|5604|600|400|200|0|0|0|0|200|0|0|0|0|0|0|0|0|-0.03|-0.003257|-0.06|-0.006515|-0.03|-0.003257|9.21|0.02|0|0|0|200|0.01|917.5|0||0||||||||200|0|1|600|500|917.5
T|UBSA|202608|BBDC|ROUND|1000|LNYYN|1532|2402852.53|259697|0|2766|0|2265|0|501|0|0|0|0|0|0|0|0.001345|0.000144|0.002357|0.000252|0.00196|0.000209|-0.000535|-0.000057|9.367654|0.01|0|0|0|2766|0.005|0.181128|0||0||||||||3039|0|15|0|0|0.181128
T|UBSA|202608|BBDC|ROUND|1000|LYNYN|61|144550.33|15735|0|1637|0|1632|0|5|0|0|0|0|0|0.001778|0.000192|0.003708|0.0004|0.00653|0.000705|0.009133|0.000986|-0.005308|-0.000573|9.26277|0.01|0.01|0.00108|1|0|||1637|0.003054|0||||||||2975|0||||
T|UBSA|202608|BBDC|ROUND|10000|LNNYN|4|63409.42|6934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBDC|ROUND|10000|LNYYN|4|58653.2|6508|0|928|0|928|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002136|0.04|0.004271|9.365|0.01|0|0|0|928|0.005|0|0||0||||||||1199|0|1|0|0|0
T|UBSA|202608|BBDC|ROUND|10000|LYNNN|1|14085|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBDC|ROUND|10000|LYNYN|14|181995.91|19701|0|2604|0|2604|0|0|0|0|0|0|0|-0.000791|-0.000086|-0.000791|-0.000086|-0.01|-0.001089|-0.01|-0.001089|-0.016144|-0.001758|9.183418|0.01|0.01|0.001089|1|0|||2604|0|0||||||||3599|0||||
T|UBSA|202608|BBDC|ROUND|20000|LNNYN|3|94994.6|10555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBDC|ROUND|20000|LNYYN|6|214210.56|22768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBDC|ROUND|20000|LYNYN|8|268272.7|28882|0|105|0|105|0|0|0|0|0|0|0|-0.01|-0.00117|-0.01|-0.00117|-0.01|-0.00117|-0.01|-0.00117|-0.01|-0.00117|8.545476|0.01|0.01|0.00117|1|0|||105|0|0||||||||2100|0||||
T|UBSA|202608|BBDC|ROUND|200000|LNNYN|2|1902882|203780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBDC|ROUND|200000|LYNYN|11|9690798.4|1042104|0|1301|0|1301|0|0|0|0|0|0|0|0.000761|0.000082|-0.016149|-0.001734|-0.026925|-0.002892|-0.025388|-0.002726|-0.025388|-0.002726|9.311841|0.01|0.01|0.001074|1|0|||1301|0|0||||||||23600|0||||
T|UBSA|202608|BBDC|ROUND|250|LNNYN|1042|957191.18|104256|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001086|-0.01|-0.001086|-0.01|-0.001086|-0.01|-0.001086|-0.01|-0.001086|9.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|BBDC|ROUND|250|LNYYN|773|721485.08|78541|0|797|0|700|0|97|0|0|0|0|0|0|0|0|0|0|0|0.007528|0.000807|0.006274|0.000672|9.330646|0.018783|0|0|0|797|0.009391|0.121706|0||0||||||||800|0|8|0|0|0.121706
T|UBSA|202608|BBDC|ROUND|250|LYNNN|1|953|100|0|100|0|5|0|0|0|95|0|0|0|0.01|0.00105|0.01|0.00105|0.01|0.00105|0.01|0.00105|0.05|0.005249|9.525|0.01|0.01|0.00105|1|0|||100|2973.5|0||||||||100|0||||
T|UBSA|202608|BBDC|ROUND|250|LYNYN|257|235828|25700|0|2393|0|2393|0|0|0|0|0|0|0|0.006247|0.000687|0.004325|0.000475|0.004083|0.000449|0.007342|0.000807|0.002616|0.000288|9.098964|0.010021|0.009653|0.001061|0.963303|88|0.005|0|2305|0|0||||||||4000|0||||
T|UBSA|202608|BBDC|ROUND|5000|LNNNN|11|100660|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BBDC|ROUND|5000|LNNYN|410|2480214.2|271271|0|600|0|600|0|0|0|0|0|0|0|0.01|0.001076|0.01|0.001076|0.01|0.001076|0.01|0.001076|-0.01|-0.001076|9.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|BBDC|ROUND|5000|LNYYN|18|140637.28|15055|0|1236|0|1236|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011327|0.001207|9.38801|0.01|0|0|0|1236|0.005|0|0||0||||||||1236|0|2|0|0|0
T|UBSA|202608|BBDC|ROUND|5000|LYNYN|19|136298.03|14697|0|1691|0|1691|0|0|0|0|0|0|0|0.009941|0.001073|0.009941|0.001073|-0.001484|-0.00016|-0.01291|-0.001394|-0.012732|-0.001375|9.260914|0.01|0.01|0.00108|1|0|||1691|0|0||||||||2486|0||||
T|UBSA|202608|BBDC|ROUND|50000|LNYYN|13|1053287.75|112144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBDC|ROUND|50000|LYNYN|4|283363.02|30081|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBDO|ODD|0|LNNNN|7|28.13|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBDO|ODD|0|LNNYN|75|2720.94|878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBDO|ODD|0|LNYYN|4568|540837.2|174386|0|61|0|39|0|22|0|0|0|0|0|-0.000984|-0.000315|-0.000984|-0.000315|-0.000984|-0.000315|-0.000984|-0.000315|0.002459|0.000788|3.122131|0.038361|-0.000984|-0.000315|-0.025641|61|0.019672|0.360656|0||0||||||||61|0|4|0|0|0.360656
T|UBSA|202608|BBDO|ODD|0|LYNNN|1|2.98|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBDO|ODD|0|LYNYN|62|4580.5|1479|0|167|0|149|0|18|0|0|0|0|0|0.028802|0.008953|0.028802|0.008953|0.018383|0.005715|0.02012|0.006254|0.023593|0.007334|3.216916|0.028802|0.028802|0.008953|1|0|||167|0.107784|0||||||||167|0||||
T|UBSA|202608|BBDO|ODD|250|LNNYN|2|504.64|166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBDO|ODD|250|LNYYN|767|217388.44|71510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBDO|ODD|250|LYNYN|4|1110.95|369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBDO|ROUND|1000|LNNNN|110|221272.06|71349|71349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1034|531|
T|UBSA|202608|BBDO|ROUND|1000|LNYYN|5|7004.64|2338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBDO|ROUND|1000|LYNYN|28|72470|24200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBDO|ROUND|10000|LYNYN|1|17994|5998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBDO|ROUND|250|LNNNN|1|486|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBDO|ROUND|250|LNNYN|325|119451.08|38303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBDO|ROUND|250|LNYYN|1122|449752.81|147997|0|2700|0|2400|0|300|0|0|0|0|0|0|0|0.004074|0.001354|0.004444|0.001477|0.002963|0.000984|0.007778|0.002584|3.009815|0.017407|0.000741|0.000246|0.042553|2700|0.008333|0.111111|0||0||||||||3133|0|26|0|0|0.111111
T|UBSA|202608|BBDO|ROUND|250|LYNYN|38|14817.21|4824|0|1200|0|1100|0|100|0|0|0|0|0|0.033333|0.010796|0.035|0.011336|-0.014167|-0.004588|-0.015833|-0.005128|-0.0125|-0.004049|3.0875|0.035|0.035|0.011336|1|0|||1200|0.083333|0||||||||1200|100||||
T|UBSA|202608|BBGI|ODD|0|LNNNN|3406|90670.95|3979|3963|16|0|1|0|2|8|1|2|1|1|-0.388125|-0.016242|-0.3575|-0.01496|-0.28125|-0.011769|-0.133125|-0.005571|-0.333125|-0.01394|23.896563||||||||||||||||||||13|156|82|45009.969924
T|UBSA|202608|BBGI|ODD|0|LNNYN|3538|245836.41|11071|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBGI|ODD|0|LNYNN|85|2317.22|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|3|
T|UBSA|202608|BBGI|ODD|0|LNYYN|8959|701685.36|32849|0|25|0|25|0|0|0|0|0|0|0|0.0752|0.003429|0.0752|0.003429|0.0604|0.002754|0.1548|0.007059|-0.0608|-0.002772|21.9298|1.1812|0.0752|0.003429|0.063664|25|0.553|0|0||0||||||||27|0|8|0|0|0
T|UBSA|202608|BBGI|ODD|0|LYNNN|2|40.77|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBGI|ODD|0|LYNYN|54|2542.13|119|0|15|0|15|0|0|0|0|0|0|0|0.373333|0.017231|0.373333|0.017231|0.343333|0.015846|0.61|0.028154|0.61|0.028154|21.666667|0.486667|0.446667|0.020615|0.917808|15|0.02|0|0||0||||||||15|0||||
T|UBSA|202608|BBGI|ODD|1000|LNNNN|42|55815.63|2443|2393|50|0|0|0|0|0|50|0|0|0|0|0|0|0|-0.52|-0.024668|0.45|0.021347|0.45|0.021347|21.08||||||||||||||||||||1|60|58|8560
T|UBSA|202608|BBGI|ODD|1000|LNNYN|991|1413166.49|63628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBGI|ODD|1000|LNYYN|2237|3230850.75|147193|0|2|0|2|0|0|0|0|0|0|0|0.39|0.018163|0.39|0.018163|0.11|0.005123|0.125|0.005821|0.99|0.046105|21.4725|0.505|0.425|0.019793|0.841584|2|0.04|0|0||0||||||||150|0|2|0|0|0
T|UBSA|202608|BBGI|ODD|1000|LYNYN|56|85931.57|3771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBGI|ODD|250|LNNNN|1340|801715|35744|35590|154|0|19|0|0|92|43|0|0|0|-0.508571|-0.021579|-0.515195|-0.02186|-0.227208|-0.00964|0.164481|0.006979|0.916623|0.038892|23.568409||||||||||||||||||||5|459|233|1254.792208
T|UBSA|202608|BBGI|ODD|250|LNNYN|1171|706867.29|31834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBGI|ODD|250|LNYNN|24|16201.26|696|666|30|0|0|0|0|0|0|30|0|0|0.26|0.012009|0.26|0.012009|-0.04|-0.001848|-0.59|-0.027252|-0.15|-0.006928|21.65|0.48|0.26|0.012009|0.541667|30|0.11|19935|0||0||||||||30|0|1|78|78|19935
T|UBSA|202608|BBGI|ODD|250|LNYYN|5234|2827881.43|131653|0|17|0|17|0|0|0|0|0|0|0|0.665882|0.029201|0.761176|0.03338|0.593529|0.026028|0.574118|0.025177|0.349412|0.015323|22.803529|1.68|0.683529|0.029975|0.406863|17|0.498235|0|0||0||||||||50|0|2|0|0|0
T|UBSA|202608|BBGI|ODD|250|LYNYN|19|13593.68|671|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBGI|ROUND|1000|LNNNN|687|1655139.47|76183|75594|589|0|0|0|0|0|329|59|201|0|-0.440798|-0.018051|-0.464465|-0.01902|-0.238795|-0.009779|0.070747|0.002897|-0.732258|-0.029986|24.419992||||||||||||||||||||7|2268|764|16602.275205
T|UBSA|202608|BBGI|ROUND|1000|LNNYN|2100|5466668.89|237823|0|13|0|13|0|0|0|0|0|0|0|-0.1|-0.004145|-0.25|-0.010363|0|0|0.54|0.022383|-0.44|-0.018238|24.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|BBGI|ROUND|1000|LNYNN|28|64072|2900|2842|58|0|0|0|0|0|0|0|58|0|0.12|0.004975|-0.52|-0.021559|0.13|0.00539|0.13|0.00539|0.13|0.00539|24.12|1.76|0.12|0.004975|0.068182|58|0.82|59878|0||0||||||||200|0|1|998|231|59878
T|UBSA|202608|BBGI|ROUND|1000|LNYYN|7271|19191704.82|848191|0|201|0|201|0|0|0|0|0|0|0|0.529851|0.023488|0.529851|0.023488|0.142886|0.006334|0.123483|0.005474|0.465473|0.020634|22.558756|0.73005|0.579801|0.025702|0.794194|201|0.075124|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|BBGI|ROUND|1000|LYNYN|62|146952.3|6635|0|782|0|782|0|0|0|0|0|0|0|0.469079|0.022225|0.409629|0.019408|0.427839|0.020271|0.345256|0.016358|0.201701|0.009556|21.106362|0.668581|0.565946|0.026814|0.846489|703|0.057084|0|79|0|0||||||||1100|0||||
T|UBSA|202608|BBGI|ROUND|10000|LNNNN|2|23800|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|347|208|
T|UBSA|202608|BBGI|ROUND|10000|LNNYN|48|618086|27000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBGI|ROUND|10000|LNYYN|228|2940723.81|132520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBGI|ROUND|20000|LNNYN|64|1708270|69600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBGI|ROUND|20000|LNYYN|139|3388838.32|138984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBGI|ROUND|5000|LNNNN|1|7560|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|BBGI|ROUND|5000|LNNYN|233|1657008.66|70294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBGI|ROUND|5000|LNYNN|2|12380|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|16|
T|UBSA|202608|BBGI|ROUND|5000|LNYYN|632|4268723.27|191024|0|118|0|118|0|0|0|0|0|0|0|0.787966|0.036833|0.787966|0.036833|0.660847|0.030891|0.542203|0.025345|0.923559|0.043171|21.393136|0.97339|0.787966|0.036833|0.809507|118|0.092712|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|BBGI|ROUND|5000|LYNYN|4|24908.82|1046|0|200|0|200|0|0|0|0|0|0|0|-0.85|-0.043401|-1.06|-0.054123|-1.15|-0.058718|-1.15|-0.058718|-1.15|-0.058718|19.585|0.57|0.55|0.028083|0.964912|200|0.01|0|0||0||||||||100|100||||
T|UBSA|202608|BBH|ODD|0|LNYYN|1144|276218.31|1144|0|6|0|6|0|0|0|0|0|0|0|-0.016667|-0.000069|-0.008333|-0.000034|0.081667|0.000337|0.111667|0.000461|0.406667|0.001679|242.275|0.25|-0.016667|-0.000069|-0.066667|6|0.133333|0|0||0||||||||6|0|6|0|0|0
T|UBSA|202608|BBH|ODD|0|LYNYN|4|932.83|4|0|2|0|1|0|1|0|0|0|0|0|0.14|0.000578|0.135|0.000557|0.365|0.001507|0.385|0.001589|0.26|0.001073|242.255|0.14|0.14|0.000578|1|0|||2|0.5|0||||||||2|0||||
T|UBSA|202608|BBH|ODD|1000|LNNNN|1741|7353797.69|33470|33449|21|0|0|0|0|21|0|0|0|0|-0.2|-0.000844|-0.18|-0.000759|-1.66|-0.007003|-1.53|-0.006455|-1.63|-0.006877|237.03||||||||||||||||||||1|62|21|799
T|UBSA|202608|BBH|ODD|1000|LNNYN|18|51152.75|234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBH|ODD|1000|LNYYN|1970|3572233.55|15518|0|25|0|25|0|0|0|0|0|0|0|0.07|0.000293|0.076|0.000318|0.108|0.000452|0.16|0.000669|0.03|0.000125|239.151|0.226|0.07|0.000293|0.309735|25|0.078|0|0||0||||||||25|0|3|0|0|0
T|UBSA|202608|BBH|ODD|1000|LYNYN|1|1212.55|5|0|5|0|5|0|0|0|0|0|0|0|0.07|0.000289|0.05|0.000206|0.01|0.000041|0.1|0.000412|0.1|0.000412|242.465|0.09|0.07|0.000289|0.777778|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202608|BBH|ODD|10000|LNNYN|17|274196.55|1260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBH|ODD|10000|LNYYN|1040|16651005.59|76486|0|122|0|122|0|0|0|0|0|0|0|0.152213|0.000672|0.163525|0.000722|0.202213|0.000893|0.246639|0.001089|0.008607|0.000038|226.401844|0.363525|0.152213|0.000672|0.418715|122|0.105656|0|0||0||||||||122|0|2|0|0|0
T|UBSA|202608|BBH|ODD|10000|LYNYN|3|35386.08|158|0|50|0|50|0|0|0|0|0|0|0|0.45|0.001902|0.54|0.002283|0.46|0.001944|-0.29|-0.001226|-2.34|-0.009892|236.565|0.51|0.45|0.001902|0.882353|50|0.03|0|0||0||||||||50|0||||
T|UBSA|202608|BBH|ODD|250|LNNYN|1|969.44|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBH|ODD|250|LNYYN|174|90789.29|378|0|2|0|2|0|0|0|0|0|0|0|0.09|0.000371|0.09|0.000371|0.06|0.000247|-0.03|-0.000124|0.3|0.001237|242.495|0.17|0.09|0.000371|0.529412|2|0.04|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|BBH|ODD|250|LYNYN|2|932.8|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBH|ODD|5000|LNYYN|312|1981491.94|9051|0|215|0|215|0|0|0|0|0|0|0|0.139349|0.000611|0.136977|0.000601|0.13414|0.000589|0.119163|0.000523|0.098233|0.000431|227.883419|0.22786|0.144233|0.000633|0.632986|215|0.041814|0|0||0||||||||234|0|8|0|0|0
T|UBSA|202608|BBH|ODD|5000|LYNYN|60|393035.34|1801|0|138|0|138|0|0|0|0|0|0|0|0.235942|0.001058|0.211957|0.000951|0.050725|0.000228|0.196812|0.000883|-0.646739|-0.002901|222.962754|0.237246|0.232174|0.001041|0.978619|35|0.01|0|103|0|0||||||||138|0||||
T|UBSA|202608|BBH|ROUND|20000|LNNNN|676|15787363|67600|67600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|8|
T|UBSA|202608|BBH|ROUND|20000|LNYYN|12|335366.9|1522|0|54|0|54|0|0|0|0|0|0|0|0.16|0.000763|0.16|0.000763|0.09|0.000429|-0.07|-0.000334|-0.04|-0.000191|209.73|0.38|0.16|0.000763|0.421053|54|0.11|0|0||0||||||||158|0|1|0|0|0
T|UBSA|202608|BBH|ROUND|20000|LYNYN|3|81114.24|358|0|239|0|239|0|0|0|0|0|0|0|0.161213|0.000704|0.165397|0.000723|0.157741|0.000689|0.243054|0.001062|0.078075|0.000341|228.879686|0.223054|0.172845|0.000755|0.774902|200|0.03|0|39|0|0||||||||258|0||||
T|UBSA|202608|BBHM|ODD|0|LNNYN|1|24.18|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBHM|ODD|250|LNYYN|1|531.96|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBHM|ODD|250|LYNYN|2|714.84|58|0|33|0|33|0|0|0|0|0|0|0|0.02|0.001604|0.02|0.001604|0.02|0.001604|0.02|0.001604|0.02|0.001604|12.47|0.02|0.02|0.001604|1|0|||33|0|0||||||||33|0||||
T|UBSA|202608|BBHM|ROUND|1000|LNNNN|2|5358.69|446|446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBHM|ROUND|1000|LNNYN|10|12177|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBHM|ROUND|1000|LNYYN|25|43494.5|3570|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000817|0.01|0.000817|0.04|0.003269|12.235|0.03|0|0|0|100|0.015|0|0||0||||||||270|0|1|0|0|0
T|UBSA|202608|BBHM|ROUND|1000|LYNYN|4|8541.38|702|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001642|0.02|0.001642|0.02|0.001642|0.02|0.001642|0.02|0.001642|12.1825|0.035|0.035|0.002873|1|0|||200|0|0||||||||402|0||||
T|UBSA|202608|BBHY|ODD|0|LNYYN|77|4673.48|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBHY|ODD|0|LYNYN|48|2520.49|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBHY|ODD|1000|LNYYN|117|296118.1|6472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBHY|ODD|1000|LYNYN|36|102600.83|2243|0|37|0|37|0|0|0|0|0|0|0|0.01|0.000219|0.01|0.000219|0.01|0.000219|0.01|0.000219|0.01|0.000219|45.725|0.01|0.01|0.000219|1|0|||37|0|0||||||||37|0||||
T|UBSA|202608|BBHY|ODD|250|LNNYN|1|412.38|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBHY|ODD|250|LNYYN|73|51473.67|1125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBHY|ODD|250|LYNYN|13|5306.64|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBHY|ROUND|1000|LNNYN|141|645614|14100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBHY|ROUND|1000|LNYYN|19|88244.48|1930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBHY|ROUND|1000|LYNYN|7|32202.7|704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBHY|ROUND|10000|LNYYN|6|78965.31|1726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBHY|ROUND|10000|LYNYN|1|17357.76|378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBHY|ROUND|20000|LNYYN|4|84536.3|1846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBHY|ROUND|20000|LYNYN|1|29920.5|654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBHY|ROUND|200000|LNYYN|99|23468592.25|514775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBHY|ROUND|5000|LNNNN|1|5668.04|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBHY|ROUND|5000|LNNYN|4|33739.36|738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBHY|ROUND|5000|LNYYN|1097|7187321.08|157196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBHY|ROUND|5000|LYNYN|6|54810|1200|0|67|0|67|0|0|0|0|0|0|0|0.01|0.000219|0.01|0.000219|0.01|0.000219|0.01|0.000219|0.01|0.000219|45.715|0.01|0.01|0.000219|1|0|||67|0|0||||||||200|0||||
T|UBSA|202608|BBHY|ROUND|50000|LNYYN|17|1750674|38400|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.595|0.01|0|0|0|300|0.005|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202608|BBIB|ODD|0|LNYYN|2|194|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBIN|ODD|0|LNNYN|5|810.5|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBIN|ODD|0|LNYYN|51|6235|77|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000245|-0.04|-0.00049|81.555|0.11|0|0|0|2|0.055|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|BBIN|ODD|0|LYNYN|4|322.64|4|0|3|0|3|0|0|0|0|0|0|0|0.08|0.000992|0.08|0.000992|0.08|0.000992|0.08|0.000992|0.086667|0.001075|80.61|0.1|0.08|0.000992|0.8|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202608|BBIN|ODD|1000|LNNNN|293|1318298.74|16253|16208|45|0|0|0|0|0|0|45|0|0|-0.12|-0.001473|-0.12|-0.001473|-0.12|-0.001473|-0.12|-0.001473|-0.12|-0.001473|81.45||||||||||||||||||||1|1627|906|24219
T|UBSA|202608|BBIN|ODD|1000|LNNYN|8|31936.56|392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBIN|ODD|1000|LNYYN|1786|3902799.84|47923|0|24|0|24|0|0|0|0|0|0|0|0|0|-0.02|-0.000248|-0.04|-0.000496|-0.08|-0.000992|-0.1|-0.00124|80.625|0.11|0|0|0|24|0.055|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202608|BBIN|ODD|1000|LYNYN|2|8591.3|106|0|106|0|106|0|0|0|0|0|0|0|0.09|0.00111|0.09|0.00111|0.095|0.001171|0.13|0.001603|0.46|0.005672|81.095|0.09|0.09|0.00111|1|0|||106|0|0||||||||106|0||||
T|UBSA|202608|BBIN|ODD|250|LNNYN|9|6411.74|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBIN|ODD|250|LNYYN|45|32623.14|402|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000061|0.015|0.000184|0.02|0.000245|81.575|0.13|0|0|0|14|0.065|0|0||0||||||||14|0|2|0|0|0
T|UBSA|202608|BBIN|ODD|250|LYNYN|4|2431.5|30|0|21|0|21|0|0|0|0|0|0|0|0.065714|0.00081|0.078571|0.000969|0.07|0.000863|0.1|0.001233|0.41|0.005056|81.097857|0.095714|0.095714|0.00118|1|0|||21|0|0||||||||21|0||||
T|UBSA|202608|BBIN|ODD|5000|LNNYN|1|6489.6|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBIN|ODD|5000|LNYYN|39|289700.45|3571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|BBLG|ROUND|0|LNNYN|96|9629.26|14939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBLG|ROUND|0|LNYYN|4699|434061.18|670221|0|1449|0|1449|0|0|0|0|0|0|0|0.00098|0.001387|0.00098|0.001387|-0.000711|-0.001006|-0.003306|-0.00468|0.002017|0.002855|0.706297|0.023349|0.006308|0.008931|0.270157|1449|0.00852|0|0||0||||||||1449|200|9|0|0|0
T|UBSA|202608|BBLG|ROUND|0|LYNYN|63|8883.49|13047|0|800|0|800|0|0|0|0|0|0|0|0.0233|0.031636|0.02165|0.029396|0.0104|0.014121|0.004813|0.006534|0.005|0.006789|0.736506|0.024513|0.023938|0.032501|0.976543|500|0.00046|0|300|0|0||||||||900|0||||
T|UBSA|202608|BBLG|ROUND|1000|LNNNN|8|15870.49|16838|16838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBLG|ROUND|1000|LNNYN|2|3665.6|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBLG|ROUND|1000|LNYYN|6|9659.77|13984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBLG|ROUND|1000|LYNYN|4|6605.19|9712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBLG|ROUND|250|LNNYN|12|4844.49|7496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBLG|ROUND|250|LNYYN|188|86029.76|128472|0|100|0|100|0|0|0|0|0|0|0|-0.0096|-0.013553|-0.0096|-0.013553|-0.0022|-0.003106|-0.0106|-0.014964|-0.0223|-0.031482|0.70835|0.0167|0.0097|0.013694|0.580838|100|0.0035|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|BBLG|ROUND|250|LYNYN|10|5662.31|8423|0|100|0|100|0|0|0|0|0|0|0|-0.0492|-0.05377|-0.0492|-0.05377|-0.024|-0.02623|-0.024|-0.02623|-0.024|-0.02623|0.915|0.02|0.0198|0.021639|0.99|100|0.0001|0|0||0||||||||800|0||||
T|UBSA|202608|BBLGW|ODD|0|LYNYN|1|19.4|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBLGW|ODD|250|LYNYN|1|505|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBLGW|ROUND|1000|LYNYN|6|19848.5|1985|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBLGW|ROUND|10000|LYNYN|1|10039.4|994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBLGW|ROUND|5000|LYNYN|4|29916|3070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBLS|ROUND|1000|LNNYN|4|9798|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBLU|ODD|0|LNYYN|18|1026.69|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBLU|ODD|0|LYNYN|4|242.49|14|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000578|0.01|0.000578|0.02|0.001156|0|0|0.01|0.000578|17.3|0.02|0.02|0.001156|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|BBLU|ODD|1000|LNNYN|2|2444.83|141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBLU|ODD|1000|LNYYN|3|3486.21|201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBLU|ODD|1000|LYNYN|3|3717.75|215|0|156|0|156|0|0|0|0|0|0|0|0.01|0.000578|0.01|0.000578|0.01|0.000578|0.02|0.001156|0.02|0.001156|17.3|0.01|0.01|0.000578|1|0|||156|0|0||||||||156|0||||
T|UBSA|202608|BBLU|ODD|250|LNYYN|3|1388.87|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBLU|ODD|250|LYNYN|1|875.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBLU|ROUND|1000|LNNNN|25|61971.22|3556|3556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202608|BBLU|ROUND|1000|LNNYN|120|212057.14|12217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBLU|ROUND|1000|LNYYN|76|194840.28|11200|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001157|0.02|0.001157|17.285|0.01|0|0|0|10|0.005|0|0||0||||||||170|0|1|0|0|0
T|UBSA|202608|BBLU|ROUND|1000|LYNYN|15|37345.89|2161|0|861|0|861|0|0|0|0|0|0|0|0.009965|0.000572|0.012997|0.000746|0.009965|0.000572|0.009965|0.000572|0.009965|0.000572|17.419959|0.01|0.009965|0.000572|0.996516|3|0.005|0|858|0|0||||||||861|0||||
T|UBSA|202608|BBLU|ROUND|10000|LNYYN|2|22089.5|1270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBLU|ROUND|10000|LYNYN|1|17380|1000|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.000576|0.01|0.000576|0.01|0.000576|0.01|0.000576|0.01|0.000576|17.375|0.01|0.01|0.000576|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202608|BBLU|ROUND|5000|LNYYN|29|201476.57|11642|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00118|16.945|0.01|0|0|0|9|0.005|0|0||0||||||||395|0|1|0|0|0
T|UBSA|202608|BBLU|ROUND|5000|LYNYN|1|7464.96|432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBMC|ODD|0|LNYYN|2|254.32|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBMC|ODD|1000|LNNNN|51|219425.65|1719|1719|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBMC|ODD|10000|LNYYN|2|23544.64|184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBMC|ODD|5000|LNYYN|4|24906|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBN|ODD|0|LNNYN|37|2612.94|165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBN|ODD|0|LNYYN|1649|178180.67|11244|0|128|0|128|0|0|0|0|0|0|0|0.0225|0.001412|0.0225|0.001412|0.021797|0.001368|0.021016|0.001319|0.020547|0.00129|15.932031|0.039531|0.017578|0.001103|0.444664|128|0.010977|0|0||0||||||||128|0|10|0|0|0
T|UBSA|202608|BBN|ODD|0|LYNYN|321|20413.63|1291|0|222|0|222|0|0|0|0|0|0|0|0.028153|0.001775|0.028153|0.001775|0.028198|0.001778|0.025135|0.001585|0.022342|0.001409|15.861869|0.028153|0.028153|0.001775|1|0|||222|0|0||||||||222|0||||
T|UBSA|202608|BBN|ODD|1000|LNNYN|21|29161.66|1836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBN|ODD|1000|LNYYN|2069|2495229.88|157397|0|93|0|93|0|0|0|0|0|0|0|0.01|0.000634|0.01|0.000634|0.01|0.000634|0|0|0|0|15.785|0.03|0.01|0.000634|0.333333|93|0.01|0|0||0||||||||93|0|1|0|0|0
T|UBSA|202608|BBN|ODD|1000|LYNYN|63|82426.02|5203|0|848|0|835|0|13|0|0|0|0|0|0.021698|0.001368|0.021698|0.001368|0.021698|0.001368|0.021698|0.001368|0.023373|0.001474|15.859923|0.023243|0.023243|0.001466|1|0|||848|0.01533|0||||||||991|0||||
T|UBSA|202608|BBN|ODD|250|LNNYN|10|6294.94|397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBN|ODD|250|LNYYN|4016|2380296.92|150202|0|203|0|203|0|0|0|0|0|0|0|0.016256|0.001022|0.016256|0.001022|0.016256|0.001022|0.016256|0.001022|0.021576|0.001357|15.898818|0.044828|0.016256|0.001022|0.362637|203|0.014286|0|0||0||||||||203|0|6|0|0|0
T|UBSA|202608|BBN|ODD|250|LYNYN|90|58012.3|3662|0|614|0|614|0|0|0|0|0|0|0|0.026694|0.001679|0.026694|0.001679|0.026694|0.001679|0.026694|0.001679|0.024609|0.001548|15.898607|0.027671|0.027671|0.00174|1|0|||614|0|0||||||||653|0||||
T|UBSA|202608|BBN|ROUND|1000|LNNNN|81|231872.49|14625|14225|400|0|0|0|0|0|0|0|100|300|0.005|0.000314|0.005|0.000314|0.005|0.000314|0.005|0.000314|0.005|0.000314|15.93||||||||||||||||||||2|1814|1219|3875869.5
T|UBSA|202608|BBN|ROUND|1000|LNNYN|553|1088551.64|68690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBN|ROUND|1000|LNYNN|7|32945.16|2072|1972|100|0|0|0|0|0|0|0|0|100|-0.01|-0.000628|-0.01|-0.000628|-0.01|-0.000628|-0.01|-0.000628|-0.01|-0.000628|15.92|0.04|0|0|0|100|0.02|1067295|0||0||||||||300|0|1|1800|1800|1067295
T|UBSA|202608|BBN|ROUND|1000|LNYYN|12232|25331922.52|1596396|0|2851|0|2851|0|0|0|0|0|0|0|0.006577|0.000414|0.006847|0.000431|0.006847|0.000431|0.007461|0.00047|0.005865|0.00037|15.867906|0.034114|0.01316|0.000829|0.38577|2851|0.010477|0|0||0||||||||3352|94|25|0|0|0
T|UBSA|202608|BBN|ROUND|1000|LYNYN|216|408486.55|25746|0|5602|0|5548|0|54|0|0|0|0|0|0.019602|0.001234|0.019295|0.001215|0.019448|0.001225|0.018402|0.001159|0.017096|0.001076|15.881659|0.021669|0.020673|0.001302|0.954032|255|0.010941|0.211765|5347|0|0||||||||6598|0||||
T|UBSA|202608|BBN|ROUND|10000|LNNYN|92|1465768.87|92478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBN|ROUND|10000|LNYYN|24|363264.73|22847|0|600|0|600|0|0|0|0|0|0|0|-0.07|-0.004418|-0.07|-0.004418|-0.07|-0.004418|-0.07|-0.004418|-0.07|-0.004418|15.845|0.01|0|0|0|600|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|BBN|ROUND|10000|LYNYN|4|57287|3600|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000417|0.006667|0.000417|0.006667|0.000417|0.006667|0.000417|0|0|15.973333|0.04|0.026667|0.001669|0.666667|200|0.01|0|100|0|0||||||||800|100||||
T|UBSA|202608|BBN|ROUND|20000|LNNYN|38|892317.27|56095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBN|ROUND|20000|LNYYN|14|393174.74|24755|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.01|0.02|0|0|0|33|0.01|0|0||0||||||||1430|0|1|0|0|0
T|UBSA|202608|BBN|ROUND|20000|LYNYN|2|52341|3300|0|562|0|562|0|0|0|0|0|0|0|0.018381|0.001156|0.018381|0.001156|0.018381|0.001156|0.018381|0.001156|0.01|0.000629|15.904902|0.018381|0.018381|0.001156|1|0|||562|0|0||||||||3300|0||||
T|UBSA|202608|BBN|ROUND|5000|LNNNN|6|52448|3300|1500|1800|0|0|0|0|0|0|0|600|1200|-0.013333|-0.000838|-0.013333|-0.000838|-0.013333|-0.000838|-0.01|-0.000628|0|0|15.92||||||||||||||||||||3|2218|742|480624.666667
T|UBSA|202608|BBN|ROUND|5000|LNNYN|32|253879.64|15960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBN|ROUND|5000|LNYNN|3|22274|1400|400|1000|0|0|0|0|0|0|0|400|600|0.01|0.000629|0.01|0.000629|0.01|0.000629|0.01|0.000629|0.01|0.000629|15.905|0.03|0.01|0.000629|0.333333|1000|0.01|334936.2|0||0||||||||1000|0|2|808|600|334936.2
T|UBSA|202608|BBN|ROUND|5000|LNYYN|75|482298.22|30388|0|700|0|700|0|0|0|0|0|0|0|-0.04|-0.002519|-0.04|-0.002519|-0.04|-0.002519|-0.04|-0.002519|-0.04|-0.002519|15.877857|0.018571|0|0|0|700|0.009286|0|0||0||||||||1200|0|3|0|0|0
T|UBSA|202608|BBN|ROUND|5000|LYNYN|15|100671.72|6353|0|2387|0|2387|0|0|0|0|0|0|0|0.023297|0.001466|0.023297|0.001466|0.023297|0.001466|0.023297|0.001466|0.009824|0.000618|15.887241|0.023297|0.023297|0.001466|1|0|||2387|0|0||||||||2215|472||||
T|UBSA|202608|BBN|ROUND|50000|LNNNN|1|149808.56|9416|9416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|BBN|ROUND|50000|LNYYN|1|51069.66|3218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBNX|ODD|0|LNNNN|57|1101.28|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|BBNX|ODD|0|LNNYN|544|32992.83|1912|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000512|0.15|0.007686|0.19|0.009736|0.19|0.009736|0.31|0.015885|19.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|BBNX|ODD|0|LNYNN|3|73.3|4|1|3|0|1|0|2|0|0|0|0|0|0.01|0.000538|0.003333|0.000179|0.066667|0.003588|0.076667|0.004127|-0.02|-0.001077|18.578333|0.036667|0.016667|0.000897|0.454545|3|0.01|1.333333|0||0||||||||3|0|2|3|3|1.333333
T|UBSA|202608|BBNX|ODD|0|LNYYN|8046|523265.47|30833|0|771|0|737|0|34|0|0|0|0|0|0.004864|0.000276|0.007095|0.000403|0.013437|0.000762|0.018067|0.001025|0.006615|0.000375|17.624682|0.04345|0.004721|0.000268|0.108657|771|0.019364|0.044099|0||0||||||||822|0|223|3|3|0.044099
T|UBSA|202608|BBNX|ODD|0|LYNNN|3|72.66|4|3|1|0|1|0|0|0|0|0|0|0|0.02|0.001054|0.02|0.001054|0|0|-0.01|-0.000527|0.19|0.010011|18.98|0.02|0.02|0.001054|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|BBNX|ODD|0|LYNYN|852|52872.19|3233|0|1640|0|1597|0|43|0|0|0|0|0|0.028378|0.001749|0.027159|0.001674|0.021116|0.001301|0.015817|0.000975|0.015963|0.000984|16.225244|0.033439|0.030476|0.001878|0.911379|203|0.01197|0.039409|1437|0.024356|0||||||||1748|0||||
T|UBSA|202608|BBNX|ODD|1000|LNNYN|131|174932.33|9782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBNX|ODD|1000|LNYYN|931|1283366.27|72012|0|1120|0|1120|0|0|0|0|0|0|0|0.017009|0.000909|0.020045|0.001071|0.028|0.001496|0.066911|0.003575|0.059857|0.003198|18.716754|0.06258|0.017714|0.000946|0.283065|1120|0.022433|0|0||0||||||||1465|0|18|0|0|0
T|UBSA|202608|BBNX|ODD|1000|LYNYN|121|170645.03|9703|0|1218|0|1218|0|0|0|0|0|0|0|0.051724|0.002969|0.053383|0.003064|0.060238|0.003458|0.053777|0.003087|0.067118|0.003852|17.422262|0.059647|0.053571|0.003075|0.898142|370|0.01|0|848|0|0||||||||2033|0||||
T|UBSA|202608|BBNX|ODD|250|LNNYN|456|267846.1|14563|0|60|0|60|0|0|0|0|0|0|0|-0.01|-0.000546|0.003333|0.000182|0.006667|0.000364|-0.006667|-0.000364|-0.166667|-0.009094|18.326667||||||||||||||||||||2|0|0|0
T|UBSA|202608|BBNX|ODD|250|LNYYN|2423|1389496.87|77345|0|1311|0|1219|0|92|0|0|0|0|0|0.040351|0.002243|0.035339|0.001964|0.043844|0.002437|0.017513|0.000974|-0.006987|-0.000388|17.989741|0.078246|0.039329|0.002186|0.502632|1311|0.019458|0.070175|0||0||||||||1457|0|53|0|0|0.070175
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T|UBSA|202608|BBNX|ROUND|10000|LNNNN|27|478760|27000|27000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|0|
T|UBSA|202608|BBNX|ROUND|10000|LNNYN|36|430258.49|24698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBNX|ROUND|10000|LNYYN|188|2218777.82|121625|0|2518|0|2518|0|0|0|0|0|0|0|0|0|0.001263|0.000081|-0.002272|-0.000146|-0.002129|-0.000136|0.030905|0.001981|15.604782|0.029134|0|0|0|2518|0.014567|0|0||0||||||||5460|800|9|0|0|0
T|UBSA|202608|BBNX|ROUND|10000|LYNYN|32|450438.84|28764|0|4630|0|3819|0|811|0|0|0|0|0|-0.058477|-0.003754|-0.045369|-0.002913|-0.021374|-0.001372|-0.039255|-0.00252|-0.075512|-0.004848|15.575266|0.023045|0.031443|0.002019|1.364386|1400|0.01|0|2119|0|1111|0.030099|0.729973||||||4850|1276||||
T|UBSA|202608|BBNX|ROUND|20000|LNNNN|1|20360|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBNX|ROUND|20000|LNNYN|19|588780.58|36839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBNX|ROUND|20000|LNYYN|54|1387380.03|80263|0|1000|0|1000|0|0|0|0|0|0|0|-0.018|-0.00105|-0.024|-0.0014|-0.013|-0.000758|0.02|0.001167|0.112|0.006534|17.1415|0.055|0.008|0.000467|0.145455|1000|0.0235|0|0||0||||||||9300|0|7|0|0|0
T|UBSA|202608|BBNX|ROUND|20000|LYNYN|15|508654.58|34710|0|1499|0|1499|0|0|0|0|0|0|0|-0.005564|-0.000378|-0.000173|-0.000012|-0.003796|-0.000258|-0.007718|-0.000524|0.02459|0.001669|14.731144|0.032228|0.02956|0.002007|0.917201|200|0.01|0|1299|0|0||||||||3400|0||||
T|UBSA|202608|BBNX|ROUND|5000|LNNYN|69|446164.92|28108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBNX|ROUND|5000|LNYYN|254|1772861.81|105163|0|5181|0|4813|0|368|0|0|0|0|0|-0.01564|-0.000955|-0.015047|-0.000919|-0.012158|-0.000742|-0.011934|-0.000729|-0.013924|-0.00085|16.375276|0.040025|-0.001158|-0.000071|-0.028934|5181|0.020592|0.071029|0||0||||||||8810|200|25|0|0|0.071029
T|UBSA|202608|BBNX|ROUND|5000|LYNYN|16|110245.2|6478|0|1762|0|1762|0|0|0|0|0|0|0|-0.007134|-0.000424|-0.010885|-0.000646|-0.007656|-0.000455|0.010551|0.000627|0.0584|0.003468|16.838428|0.023428|0.02227|0.001323|0.950581|804|0.005|0|658|0|300|0.01|0||||||2554|300||||
T|UBSA|202608|BBNX|ROUND|50000|LNNYN|3|183410.41|10705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBNX|ROUND|50000|LNYYN|5|314464.68|16850|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002061|0.01|0.000515|0.17|0.008758|19.41|0.04|0|0|0|200|0.02|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202608|BBNX|ROUND|50000|LYNYN|3|275415.43|16951|0|52|0|52|0|0|0|0|0|0|0|0.03|0.002131|0.07|0.004972|0.05|0.003551|0.04|0.002841|0.05|0.003551|14.08|0.02|0.02|0.00142|1|0|||52|0|0||||||||700|0||||
T|UBSA|202608|BBOT|ODD|0|LNNNN|1|9.34|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|BBOT|ODD|0|LNNYN|1857|137554.31|15065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBOT|ODD|0|LNYNN|1|8.22|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBOT|ODD|0|LNYYN|11439|1008815.55|112093|0|652|0|650|0|2|0|0|0|0|0|0.013374|0.001488|0.014525|0.001616|0.011748|0.001307|0.021641|0.002408|0.029387|0.003269|8.988635|0.045491|0.012899|0.001435|0.283547|652|0.016296|0.003067|0||0||||||||734|0|98|0|0|0.003067
T|UBSA|202608|BBOT|ODD|0|LYNNN|7|355.28|40|37|3|0|2|0|0|1|0|0|0|0|0.006667|0.000757|0.006667|0.000757|0.02|0.002271|0.036667|0.004164|0.043333|0.004921|8.805|0.01|0.01|0.001136|1|0|||3|23.333333|0||||||||3|0||||
T|UBSA|202608|BBOT|ODD|0|LYNYN|741|32799.29|3636|0|819|0|808|0|11|0|0|0|0|0|0.031233|0.003502|0.031355|0.003515|0.029084|0.003261|0.026068|0.002923|0.02525|0.002831|8.919261|0.03293|0.032418|0.003635|0.984427|19|0.011053|0|800|0.01375|0||||||||1159|0||||
T|UBSA|202608|BBOT|ODD|250|LNNYN|509|271267.1|29809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BBOT|ODD|250|LYNYN|137|76224.25|8411|0|1590|0|1586|0|4|0|0|0|0|0|0.032352|0.003613|0.029925|0.003342|0.031365|0.003503|0.023818|0.00266|0.01644|0.001836|8.953676|0.037428|0.034774|0.003884|0.929088|111|0.019009|0|1479|0.002705|0||||||||2761|0||||
T|UBSA|202608|BBOT|ROUND|1000|LNNNN|203|361582.02|40802|40343|459|0|0|0|0|300|0|0|9|150|-0.125795|-0.015009|-0.205272|-0.024492|-0.205272|-0.024492|-0.197386|-0.023551|-0.169956|-0.020278|8.381176||||||||||||||||||||4|1065|365|345855.529412
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T|UBSA|202608|BBOT|ROUND|1000|LNYYN|2848|9111845.87|997947|0|3548|0|3548|0|0|0|0|0|0|0|0.007322|0.000798|0.002745|0.000299|0.016519|0.001801|0.024839|0.002707|0.011006|0.0012|9.174484|0.049487|0.008399|0.000915|0.169723|3543|0.020573|0|5|0|0||||||||3718|1133|23|0|0|0
T|UBSA|202608|BBOT|ROUND|1000|LYNYN|82|194661.8|21582|0|2730|0|2630|0|100|0|0|0|0|0|-0.000637|-0.000073|0.002205|0.000251|0.006388|0.000727|-0.013209|-0.001503|-0.025308|-0.00288|8.788352|0.023187|0.022821|0.002597|0.984202|100|0.005|1|2630|0|0||||||||5218|251||||
T|UBSA|202608|BBOT|ROUND|10000|LNNYN|8|97931.41|11381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBOT|ROUND|10000|LNYYN|35|540693.25|61412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBOT|ROUND|10000|LYNYN|7|112658.14|12605|0|113|0|113|0|0|0|0|0|0|0|0.023097|0.002737|0.040796|0.004834|0.005398|0.00064|0.023097|0.002737|0.024248|0.002873|8.439735|0.090796|0.090796|0.010758|1|0|||113|0|0||||||||200|0||||
T|UBSA|202608|BBOT|ROUND|20000|LNNYN|4|82250|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBOT|ROUND|20000|LNYYN|24|789433.65|87815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|BBOT|ROUND|250|LNNYN|4523|4110464.86|452723|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.000276|0.005|0.000553|-0.0025|-0.000276|-0.01|-0.001105|-0.0325|-0.003592|9.0475||||||||||||||||||||4|0|0|0
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T|UBSA|202608|BBOT|ROUND|250|LYNYN|115|104369|11511|0|2395|0|2395|0|0|0|0|0|0|0|0.024727|0.002733|0.023073|0.002551|0.018923|0.002092|0.015858|0.001753|0.003482|0.000385|9.046395|0.033683|0.027879|0.003082|0.827693|195|0.035641|0|2200|0|0||||||||2900|11||||
T|UBSA|202608|BBOT|ROUND|5000|LNNNN|42|288089.8|31470|31470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202608|BBOT|ROUND|5000|LNNYN|6|43996.88|4943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBOT|ROUND|5000|LNYNN|2|11971.77|1284|1284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|BBOT|ROUND|5000|LNYYN|794|4920933.05|540522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBOT|ROUND|5000|LYNYN|12|77591.82|8758|0|480|0|480|0|0|0|0|0|0|0|-0.001083|-0.000123|-0.002833|-0.000321|0.017688|0.002001|0.017146|0.00194|0.022854|0.002585|8.840125|0.033458|0.033458|0.003785|1|0|||480|0|0||||||||2000|0||||
T|UBSA|202608|BBOT|ROUND|50000|LNYYN|3|331825.7|39979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBOT|ROUND|50000|LYNYN|1|121271.3|14611|0|525|0|525|0|0|0|0|0|0|0|-0.027619|-0.003292|0.082381|0.009819|0.092381|0.011011|0.082381|0.009819|0.042381|0.005051|8.39|0.18|0.172381|0.020546|0.957672|200|0.01|0|325|0|0||||||||200|325||||
T|UBSA|202608|BBP|ODD|0|LNYYN|1|96.75|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBP|ODD|1000|LNNNN|67|271949.66|2746|2746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBP|ODD|1000|LNYYN|4|4390.76|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBP|ODD|250|LNNYN|2|1696.68|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBP|ODD|250|LNYYN|8|3179.52|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBP|ROUND|5000|LNNNN|17|160122|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|UBSA|202608|BBRE|ODD|0|LNYYN|16|2506.88|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBRE|ODD|0|LYNYN|3|435.62|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBRE|ODD|1000|LNNNN|103|460586.83|4233|4233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBRE|ODD|1000|LNYYN|64|183652.31|1677|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBRE|ODD|1000|LYNYN|11|28721.1|262|0|217|0|217|0|0|0|0|0|0|0|0.074562|0.00068|0.073641|0.000672|0.074101|0.000676|0.056866|0.000519|0.063364|0.000578|109.653779|0.082673|0.074562|0.00068|0.901895|25|0.0352|0|192|0|0||||||||217|0||||
T|UBSA|202608|BBRE|ODD|10000|LNNNN|1|10735.56|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBRE|ODD|250|LNYYN|18|9734.9|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBRE|ODD|250|LYNYN|3|1639.95|15|0|7|0|7|0|0|0|0|0|0|0|0.057143|0.000522|0.057143|0.000522|0.067143|0.000613|0.031429|0.000287|0.258571|0.002361|109.518571|0.057143|0.057143|0.000522|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|BBRE|ODD|5000|LNNYN|3|19025.92|173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBRE|ODD|5000|LNYYN|38|255449.04|2337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBRE|ODD|5000|LYNYN|1|6841.17|63|0|63|0|63|0|0|0|0|0|0|0|0.05|0.000461|0.04|0.000368|0.01|0.000092|0.01|0.000092|0.01|0.000092|108.565|0.05|0.05|0.000461|1|0|||63|0|0||||||||63|0||||
T|UBSA|202608|BBRE|ROUND|10000|LNNNN|44|478048|4400|4399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|3|
T|UBSA|202608|BBRE|ROUND|10000|LNNYN|54|588271|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBRE|ROUND|10000|LNYYN|76|873535.35|8024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBRE|ROUND|10000|LYNYN|9|97877.38|903|0|503|0|503|0|0|0|0|0|0|0|0.087435|0.000804|0.0834|0.000767|0.061292|0.000564|0.034911|0.000321|-0.037753|-0.000347|108.69333|0.09|0.085388|0.000786|0.948752|116|0.01|0|387|0|0||||||||503|0||||
T|UBSA|202608|BBRE|ROUND|20000|LNNYN|1|21792|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBRE|ROUND|20000|LNYYN|16|450706.8|4146|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000368|-0.11|-0.001012|-0.41|-0.003771|108.73|0.1|0|0|0|10|0.05|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|BBRE|ROUND|20000|LYNYN|9|250831.56|2302|0|602|0|602|0|0|0|0|0|0|0|0.08|0.000734|0.08|0.000734|0.076545|0.000703|0.003223|0.00003|-0.263522|-0.002419|108.917708|0.090033|0.08|0.000734|0.888561|302|0.01|0|300|0|0||||||||802|0||||
T|UBSA|202608|BBRE|ROUND|50000|LNYYN|4|241396.32|2222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBRE|ROUND|50000|LYNYN|1|71032|650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBSC|ODD|0|LNYYN|11|1382.44|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBSC|ODD|0|LYNYN|949|113106.95|1227|0|275|0|259|0|16|0|0|0|0|0|0.143164|0.001547|0.163455|0.001766|0.182436|0.001971|0.16|0.001729|0.159091|0.001719|92.555127|0.153673|0.142909|0.001544|0.929957|139|0.011727|0.057554|133|0.052632|3|0.05|0.333333||||||275|0||||
T|UBSA|202608|BBSC|ODD|1000|LNNNN|951|4699154.33|50916|50915|1|0|0|0|0|0|1|0|0|0|-0.17|-0.001854|-0.17|-0.001854|-0.17|-0.001854|-0.11|-0.001199|-0.28|-0.003053|91.705||||||||||||||||||||1|62|0|8671
T|UBSA|202608|BBSC|ODD|1000|LNYYN|70|189394.72|2060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBSC|ODD|250|LNYYN|27|13831|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBSC|ODD|250|LYNYN|501|189399.09|2055|0|639|0|626|0|13|0|0|0|0|0|0.14579|0.001576|0.166651|0.001801|0.187981|0.002032|0.16097|0.00174|0.171987|0.001859|92.524687|0.153787|0.145931|0.001577|0.948916|278|0.010647|0.010791|351|0.014245|10|0.045|0.5||||||639|0||||
T|UBSA|202608|BBSC|ODD|5000|LNYYN|41|243382.94|2639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBSI|ODD|0|LNNNN|214|7328.55|214|213|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000498|-0.02|-0.000498|-0.03|-0.000746|-0.03|-0.000746|-0.15|-0.003732|40.19||||||||||||||||||||1|9|1|0
T|UBSA|202608|BBSI|ODD|0|LNNYN|398|35774.38|1040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBSI|ODD|0|LNYNN|3|107.47|3|0|3|0|3|0|0|0|0|0|0|0|0.016667|0.000465|0.016667|0.000465|0.016667|0.000465|0.04|0.001116|0.023333|0.000651|35.833333|0.126667|0.016667|0.000465|0.131579|3|0.055|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|BBSI|ODD|0|LNYYN|3054|341362.24|10305|0|123|0|118|0|5|0|0|0|0|0|0.024065|0.000705|0.023984|0.000703|0.03439|0.001008|0.039187|0.001148|0.069593|0.002039|34.133618|0.112764|0.023333|0.000684|0.206921|123|0.044715|0.04065|0||0||||||||127|0|45|0|0|0.04065
T|UBSA|202608|BBSI|ODD|0|LYNNN|1|32.92|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBSI|ODD|0|LYNYN|63|3452.57|105|0|37|0|37|0|0|0|0|0|0|0|0.062432|0.001854|0.065676|0.001951|0.041081|0.00122|0.054054|0.001605|0.055676|0.001654|33.668243|0.075405|0.062973|0.00187|0.835125|14|0.016429|0|23|0|0||||||||37|0||||
T|UBSA|202608|BBSI|ODD|1000|LNNNN|12|45545.28|1152|1056|96|0|0|0|0|0|0|0|96|0|0.1|0.002539|0.1|0.002539|0.11|0.002793|0.11|0.002793|0.08|0.002031|39.38||||||||||||||||||||1|70|0|112620
T|UBSA|202608|BBSI|ODD|1000|LNNYN|403|745800.52|21664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBSI|ODD|1000|LNYYN|1493|3071398.7|90648|0|1601|0|1551|0|50|0|0|0|0|0|0.026265|0.000742|0.026565|0.00075|0.042336|0.001196|0.036802|0.001039|0.061031|0.001723|35.411093|0.124772|0.026265|0.000742|0.210503|1601|0.049254|0.03123|0||0||||||||2513|0|40|0|0|0.03123
T|UBSA|202608|BBSI|ODD|1000|LYNYN|84|191303.7|5548|0|2573|0|2501|0|72|0|0|0|0|0|0.074026|0.002098|0.074893|0.002123|0.072192|0.002046|0.050657|0.001436|-0.018939|-0.000537|35.284679|0.100264|0.082954|0.002351|0.827351|1147|0.019416|0.055798|1426|0.00561|0||||||||3123|0||||
T|UBSA|202608|BBSI|ODD|250|LNNYN|391|213346.12|6313|0|4|0|4|0|0|0|0|0|0|0|-0.08|-0.001994|-0.08|-0.001994|-0.08|-0.001994|-0.08|-0.001994|-0.08|-0.001994|40.13||||||||||||||||||||1|0|0|0
T|UBSA|202608|BBSI|ODD|250|LNYYN|2205|1185698.76|33776|0|395|0|395|0|0|0|0|0|0|0|0.009367|0.000279|0.009696|0.000289|0.006329|0.000189|0.006658|0.000198|0.015241|0.000454|33.558038|0.14443|0.008278|0.000247|0.057318|395|0.068076|0|0||0||||||||427|0|26|0|0|0
T|UBSA|202608|BBSI|ODD|250|LYNNN|1|339.7|10|0|10|0|10|0|0|0|0|0|0|0|-0.07|-0.00207|-0.21|-0.00621|-0.23|-0.006802|-0.1|-0.002957|0.02|0.000591|33.815|0.31|0.25|0.007393|0.806452|10|0.03|0|0||0||||||||10|0||||
T|UBSA|202608|BBSI|ODD|250|LYNYN|84|50705.18|1508|0|726|0|725|0|1|0|0|0|0|0|0.085028|0.002567|0.09051|0.002733|0.095937|0.002896|0.090427|0.00273|0.069215|0.00209|33.121825|0.125248|0.109518|0.003307|0.874409|304|0.031546|0|378|0.002646|44|0.088182|0||||||890|0||||
T|UBSA|202608|BBSI|ROUND|1000|LNNNN|333|1234234.03|35736|34915|821|0|0|0|0|100|0|0|421|300|-0.416967|-0.010853|-0.514848|-0.013401|-0.400353|-0.010421|-0.361535|-0.009411|-0.244458|-0.006363|38.417814||||||||||||||||||||9|2558|666|244125.628502
T|UBSA|202608|BBSI|ROUND|1000|LNNYN|3180|10890351.44|318233|0|940|0|940|0|0|0|0|0|0|0|-0.122979|-0.003755|-0.095319|-0.00291|-0.116596|-0.00356|-0.151064|-0.004612|-0.327447|-0.009997|32.754787||||||||||||||||||||10|0|0|0
T|UBSA|202608|BBSI|ROUND|1000|LNYNN|6|21214.82|646|646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|1|
T|UBSA|202608|BBSI|ROUND|1000|LNYYN|2511|8780049.66|255477|0|5272|0|5072|0|200|0|0|0|0|0|0.003177|0.000094|0.032185|0.000951|-0.021461|-0.000634|-0.036679|-0.001084|-0.110848|-0.003277|33.826779|0.415429|0.017726|0.000524|0.042669|5272|0.198851|0.037936|0||0||||||||5878|22|58|0|0|0.037936
T|UBSA|202608|BBSI|ROUND|1000|LYNYN|76|266058.97|7892|0|1340|0|1340|0|0|0|0|0|0|0|0.036522|0.001062|0.045776|0.001332|0.026993|0.000785|-0.090007|-0.002618|-0.37997|-0.011052|34.378795|0.108545|0.104082|0.003028|0.958886|486|0.032901|0|754|0|100|0.13|0||||||1892|0||||
T|UBSA|202608|BBSI|ROUND|10000|LNNNN|24|455551.49|14169|14169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BBSI|ROUND|10000|LNNYN|61|934024.16|26198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBSI|ROUND|10000|LNYNN|2|38078.88|1176|1176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBSI|ROUND|10000|LNYYN|47|689758.18|19076|0|900|0|900|0|0|0|0|0|0|0|-0.004444|-0.000128|0.011111|0.000319|-0.026667|-0.000766|0.045556|0.001308|0.111111|0.00319|34.826111|0.276667|-0.004444|-0.000128|-0.016064|900|0.140556|0|0||0||||||||1000|100|4|0|0|0
T|UBSA|202608|BBSI|ROUND|10000|LYNYN|1|11736.12|374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBSI|ROUND|20000|LNNNN|11|252131.69|6617|6617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|592|588|
T|UBSA|202608|BBSI|ROUND|20000|LNNYN|30|1082841.44|28816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBSI|ROUND|20000|LNYNN|1|22967.28|588|588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBSI|ROUND|20000|LNYYN|50|1590491.51|43498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBSI|ROUND|20000|LYNYN|1|20299.44|516|0|110|0|110|0|0|0|0|0|0|0|0.186364|0.004731|0.196364|0.004985|0.206364|0.005239|0.206364|0.005239|0.226364|0.005747|39.39|0.1|0.076364|0.001939|0.763636|110|0.011818|0|0||0||||||||200|0||||
T|UBSA|202608|BBSI|ROUND|5000|LNNNN|58|395306|11600|11000|600|0|0|0|0|0|200|0|400|0|-0.153333|-0.004636|-0.153333|-0.004636|-0.15|-0.004535|-0.136667|-0.004132|-0.123333|-0.003729|33.076667||||||||||||||||||||3|702|366|42566
T|UBSA|202608|BBSI|ROUND|5000|LNNYN|270|1877860|55855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBSI|ROUND|5000|LNYYN|321|2264087.77|66038|0|900|0|600|0|300|0|0|0|0|0|0.014444|0.000405|0.123333|0.003459|-0.024444|-0.000686|0.018889|0.00053|-0.161111|-0.004519|35.653889|0.701111|0.007778|0.000218|0.011094|900|0.346667|0.333333|0||0||||||||877|100|5|0|0|0.333333
T|UBSA|202608|BBSI|ROUND|5000|LYNYN|18|126923.82|3702|0|587|0|587|0|0|0|0|0|0|0|0.028654|0.000867|0.032913|0.000996|0.047462|0.001436|-0.045298|-0.00137|-0.306422|-0.009271|33.052743|0.051312|0.046882|0.001418|0.913679|48|0.028333|0|533|0|6|0.01|0||||||792|100||||
T|UBSA|202608|BBSI|ROUND|50000|LNYYN|6|662475.85|19399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBT|ODD|0|LNNYN|391|52134.31|1623|0|18|0|11|0|7|0|0|0|0|0|-0.010556|-0.000331|-0.010556|-0.000331|-0.005556|-0.000174|-0.013333|-0.000418|0.042778|0.001341|31.895278||||||||||||||||||||5|0|0|0.388889
T|UBSA|202608|BBT|ODD|0|LNYYN|4007|402048.72|12650|0|355|0|349|0|6|0|0|0|0|0|0.000254|0.000008|0.000901|0.000028|0.006113|0.000191|0.018282|0.000572|0.035014|0.001096|31.94707|0.035155|-0.000479|-0.000015|-0.013622|355|0.017817|0.016901|0||0||||||||371|0|129|0|0|0.016901
T|UBSA|202608|BBT|ODD|0|LYNYN|222|19785.49|622|0|435|0|411|0|24|0|0|0|0|0|0.021494|0.000675|0.020828|0.000654|0.017563|0.000551|0.015103|0.000474|0.017241|0.000541|31.861149|0.022943|0.021609|0.000678|0.941884|28|0.010357|0.25|407|0.041769|0||||||||447|0||||
T|UBSA|202608|BBT|ODD|1000|LNNNN|45|89802.09|2835|2772|63|0|0|0|0|0|0|0|63|0|0.01|0.000315|0.01|0.000315|0|0|0|0|-0.06|-0.001892|31.705||||||||||||||||||||1|162|126|96450
T|UBSA|202608|BBT|ODD|1000|LNNYN|96|174753.99|5488|0|92|0|92|0|0|0|0|0|0|0|-0.018696|-0.000589|0.003043|0.000096|0.007391|0.000233|0.018696|0.000589|0.066957|0.002111|31.718913||||||||||||||||||||2|0|0|0
T|UBSA|202608|BBT|ODD|1000|LNYYN|1068|2155760.54|67899|0|1211|0|1119|0|92|0|0|0|0|0|0.000041|0.000001|0.000776|0.000024|0.003675|0.000116|0.006829|0.000215|0.032436|0.001022|31.746007|0.037432|0|0|0|1211|0.018716|0.07597|0||0||||||||1417|0|22|0|0|0.07597
T|UBSA|202608|BBT|ODD|1000|LYNYN|133|249618.11|7831|0|2308|0|2218|0|90|0|0|0|0|0|0.013358|0.000418|0.013089|0.000409|0.02458|0.000769|0.019129|0.000598|0.020481|0.000641|31.972818|0.022552|0.021542|0.000674|0.955235|156|0.007468|0|2152|0.041822|0||||||||2964|0||||
T|UBSA|202608|BBT|ODD|250|LNNYN|254|108355.34|3384|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000619|0.03|0.000929|32.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|BBT|ODD|250|LNYYN|2635|1229306.65|38513|0|984|0|964|0|20|0|0|0|0|0|0.003445|0.000108|0.003608|0.000113|0.00561|0.000176|0.019217|0.000604|0.027724|0.000871|31.821839|0.034065|0.003303|0.000104|0.096957|984|0.015381|0.020325|0||0||||||||1074|0|70|0|0|0.020325
T|UBSA|202608|BBT|ODD|250|LYNYN|199|109175.46|3442|0|1408|0|1396|0|12|0|0|0|0|0|0.02272|0.000715|0.023011|0.000725|0.02206|0.000695|0.015249|0.00048|0.020291|0.000639|31.757788|0.028942|0.028274|0.00089|0.976933|47|0.01|0|1361|0.008817|0||||||||1728|0||||
T|UBSA|202608|BBT|ROUND|1000|LNNNN|64|228429.06|7129|6829|300|0|0|0|0|100|0|0|200|0|0|0|-0.023333|-0.000734|-0.003333|-0.000105|0.063333|0.001992|0.063333|0.001992|31.786667||||||||||||||||||||3|367|150|61557.333333
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T|UBSA|202608|BBT|ROUND|1000|LNYYN|5770|18627607.37|585066|0|9690|0|9390|0|300|0|0|0|0|0|-0.001162|-0.000036|0.00276|0.000087|0.005157|0.000162|0.003341|0.000105|0.015076|0.000473|31.892366|0.029074|0.000749|0.000023|0.025769|9690|0.014163|0.03096|0||0||||||||10825|0|106|0|0|0.03096
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T|UBSA|202608|BBT|ROUND|20000|LNNNN|55|1734214|54600|54500|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.005882|32.3||||||||||||||||||||1|751|700|132
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T|UBSA|202608|BBT|ROUND|50000|LNNYN|1|101884.23|3171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBT|ROUND|50000|LNYYN|12|996276.27|31327|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016|0.000509|0.032|0.001017|31.456|0.016|0|0|0|500|0.008|0|0||0||||||||2400|0|2|0|0|0
T|UBSA|202608|BBT|ROUND|50000|LYNYN|4|496298.28|15716|0|719|0|719|0|0|0|0|0|0|0|0.062907|0.001959|0.062754|0.001955|0.062754|0.001955|0.02306|0.000718|-0.046022|-0.001433|32.104979|0.069235|0.063672|0.001983|0.919646|200|0.01|0|519|0|0||||||||400|608||||
T|UBSA|202608|BBUC|ODD|0|LNNNN|9|248.58|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBUC|ODD|0|LNNYN|140|9161.06|317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BBUC|ODD|250|LNNYN|59|28450.89|984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBUC|ODD|250|LNYNN|2|659.6|22|0|22|0|0|0|0|0|22|0|0|0|0.03|0.001001|0.03|0.001001|-0.006364|-0.000212|0.015455|0.000515|0.015455|0.000515|29.983182|0.060909|0.03|0.001001|0.492537|22|0.015455|3929.090909|0||0||||||||22|0|2|22|12|3929.090909
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T|UBSA|202608|BBUC|ROUND|10000|LNNYN|15|205994.13|7085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBUC|ROUND|10000|LNYYN|55|777460.9|26369|0|721|0|721|0|0|0|0|0|0|0|0|0|0.009709|0.000347|0|0|0.019029|0.000679|0.10233|0.003654|28.004951|0.021165|0|0|0|721|0.010583|0|0||0||||||||1200|0|3|0|0|0
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T|UBSA|202608|BBUC|ROUND|20000|LNNNN|66|1939790|66000|66000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1001|1000|
T|UBSA|202608|BBUC|ROUND|20000|LNNYN|17|559648|19100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BBUC|ROUND|5000|LNNYN|54|331663.98|11496|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.002578|0.16|0.005156|0.1|0.003223|0.11|0.003545|0.01|0.000322|31.03||||||||||||||||||||1|0|0|0
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T|UBSA|202608|BBUL|ODD|0|LNYYN|11|865.52|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBUL|ODD|1000|LNYYN|5|5490.4|385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBUL|ODD|250|LNNNN|2|1689.39|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBUL|ODD|250|LNNYN|1|558.6|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BBUL|ROUND|10000|LNYYN|2|29910|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|BBUS|ODD|0|LNNYN|60|8331.87|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBUS|ODD|0|LNYYN|60|8332.02|60|0|5|0|5|0|0|0|0|0|0|0|0.004|0.000029|0.006|0.000043|-0.002|-0.000014|-0.012|-0.000086|-0.048|-0.000346|138.803|0.03|0.002|0.000014|0.066667|5|0.014|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202608|BBUS|ODD|0|LYNYN|5|695.65|5|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000072|0.01|0.000072|0.04|0.000288|0.06|0.000432|0.14|0.001009|138.805|0.01|0.01|0.000072|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|BBUS|ODD|1000|LNNNN|8|39092.18|281|281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBUS|ODD|1000|LNNYN|2|5591.2|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBUS|ODD|1000|LNYYN|98|254776.67|1830|0|151|0|151|0|0|0|0|0|0|0|0.019073|0.000137|0.018344|0.000132|0.019272|0.000139|0.038146|0.000274|0.060132|0.000433|138.98447|0.037682|0.019073|0.000137|0.506151|151|0.009305|0|0||0||||||||151|0|6|0|0|0
T|UBSA|202608|BBUS|ODD|1000|LYNYN|16|45704.91|328|0|85|0|85|0|0|0|0|0|0|0|0.016353|0.000117|0.016353|0.000117|0.029412|0.00021|0.034|0.000243|0.045882|0.000328|139.777706|0.016353|0.016353|0.000117|1|0|||85|0|0||||||||85|0||||
T|UBSA|202608|BBUS|ODD|10000|LNNYN|3|30111.15|217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBUS|ODD|10000|LNYYN|48|580160.73|4167|0|171|0|171|0|0|0|0|0|0|0|0.055146|0.000398|0.055146|0.000398|0.08|0.000577|0.150877|0.001088|-0.023392|-0.000169|138.696988|0.075146|0.055146|0.000398|0.733852|171|0.01|0|0||0||||||||171|0|2|0|0|0
T|UBSA|202608|BBUS|ODD|10000|LYNYN|25|301531.32|2170|0|242|0|242|0|0|0|0|0|0|0|0.053058|0.000382|0.045537|0.000328|0.091612|0.00066|0.021612|0.000156|0.039876|0.000287|138.856983|0.053058|0.053058|0.000382|1|0|||242|0|0||||||||242|0||||
T|UBSA|202608|BBUS|ODD|250|LNNYN|8|2212.86|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBUS|ODD|250|LNYYN|345|140115.43|1010|0|79|0|79|0|0|0|0|0|0|0|0.000253|0.000002|0.004684|0.000034|0.013671|0.000099|0.003291|0.000024|0.055696|0.000402|138.522215|0.027975|-0.001519|-0.000011|-0.054299|79|0.014747|0|0||0||||||||79|0|28|0|0|0
T|UBSA|202608|BBUS|ODD|250|LYNYN|22|9176.12|66|0|23|0|23|0|0|0|0|0|0|0|0.02087|0.00015|0.011304|0.000081|0.008261|0.000059|0.024348|0.000175|-0.003478|-0.000025|139.265217|0.021739|0.02087|0.00015|0.96|2|0.005|0|21|0|0||||||||23|0||||
T|UBSA|202608|BBUS|ODD|5000|LNNYN|2|17863.3|130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBUS|ODD|5000|LNYYN|42|296705.01|2128|0|145|0|85|0|60|0|0|0|0|0|0.018966|0.000136|0.04469|0.000321|-0.006345|-0.000046|-0.03531|-0.000253|0.006414|0.000046|139.366483|0.058483|0.013103|0.000094|0.224057|145|0.02269|0.413793|0||0||||||||145|0|3|0|0|0.413793
T|UBSA|202608|BBUS|ODD|5000|LYNYN|12|77366.14|557|0|192|0|192|0|0|0|0|0|0|0|0.033854|0.000244|0.033854|0.000244|0.048698|0.000351|0.04651|0.000336|0.013802|0.0001|138.560885|0.039063|0.033854|0.000244|0.866667|50|0.01|0|142|0|0||||||||192|0||||
T|UBSA|202608|BBUS|ROUND|10000|LNNYN|2797|38838913|279700|0|325|0|325|0|0|0|0|0|0|0|-0.090769|-0.000651|-0.077692|-0.000557|-0.078462|-0.000562|-0.040769|-0.000292|-0.061538|-0.000441|139.502308||||||||||||||||||||4|0|0|0
T|UBSA|202608|BBUS|ROUND|10000|LNYYN|1818|25282910.09|182184|0|3418|0|3318|0|100|0|0|0|0|0|0.027074|0.000195|0.032633|0.000235|0.030854|0.000222|0.035319|0.000255|0.035143|0.000253|138.715451|0.055266|0.027367|0.000197|0.495183|3418|0.01395|0.029257|0||0||||||||3449|0|34|0|0|0.029257
T|UBSA|202608|BBUS|ROUND|10000|LYNYN|121|1684148|12100|0|1293|0|1193|0|100|0|0|0|0|0|0.026961|0.000194|0.026187|0.000188|0.034749|0.000249|0.031384|0.000225|0.098438|0.000707|139.326775|0.026961|0.026961|0.000194|1|0|||1293|0.07734|0||||||||1300|0||||
T|UBSA|202608|BBUS|ROUND|20000|LNNNN|20|798547.32|5778|5778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BBUS|ROUND|20000|LNNYN|2|55488|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBUS|ROUND|20000|LNYYN|147|3927684.91|28230|0|200|0|200|0|0|0|0|0|0|0|0.025|0.00018|0.025|0.00018|0.055|0.000396|0.05|0.00036|0.1|0.00072|138.8575|0.045|0.025|0.00018|0.555556|200|0.01|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|BBUS|ROUND|20000|LYNYN|12|454077.82|3268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBUS|ROUND|200000|LNYYN|1|230489.21|1673|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000145|0.03|0.000218|0.03|0.000218|0.03|0.000218|137.75|0.04|0|0|0|100|0.02|0|0||0||||||||1673|0|1|0|0|0
T|UBSA|202608|BBUS|ROUND|50000|LNYYN|5|399898.48|2872|0|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000143|0.035|0.000251|0.035|0.000251|0.035|0.000251|139.47|0.05|0|0|0|200|0.025|0|0||0||||||||1272|0|2|0|0|0
T|UBSA|202608|BBUS|ROUND|50000|LYNYN|2|194166|1400|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000145|0.02|0.000145|0.02|0.000145|0.27|0.001952|0.18|0.001301|138.35|0.02|0.02|0.000145|1|0|||200|0|0||||||||700|0||||
T|UBSA|202608|BBW|ODD|0|LNNNN|45|1373.36|45|44|1|0|1|0|0|0|0|0|0|0|0.16|0.00522|0.21|0.006852|0.21|0.006852|-0.14|-0.004568|-0.2|-0.006525|30.65||||||||||||||||||||1|5|2|0
T|UBSA|202608|BBW|ODD|0|LNNYN|745|69403.79|1999|0|11|0|11|0|0|0|0|0|0|0|-0.025455|-0.000752|-0.025455|-0.000752|-0.026364|-0.000779|-0.033636|-0.000994|0.101818|0.003009|33.834545||||||||||||||||||||5|0|0|0
T|UBSA|202608|BBW|ODD|0|LNYYN|6736|641129.06|17629|0|215|0|212|0|3|0|0|0|0|0|0.018419|0.000514|0.022791|0.000635|0.040279|0.001123|0.046233|0.001289|0.110791|0.003089|35.865814|0.173767|0.02014|0.000562|0.115899|215|0.076814|0.013953|0||0||||||||228|0|86|0|0|0.013953
T|UBSA|202608|BBW|ODD|0|LYNYN|152|18380.57|544|0|277|0|275|0|2|0|0|0|0|0|0.05639|0.001758|0.058375|0.00182|0.008736|0.000272|0.00639|0.000199|-0.073682|-0.002297|32.075253|0.067473|0.059819|0.001865|0.88657|56|0.018929|0|221|0.00905|0||||||||288|0||||
T|UBSA|202608|BBW|ODD|1000|LNNYN|808|1512671.1|45936|0|111|0|104|0|7|0|0|0|0|0|-0.01982|-0.000528|-0.020991|-0.00056|-0.031982|-0.000853|-0.103063|-0.002748|-0.104505|-0.002786|37.506036||||||||||||||||||||4|0|0|0.063063
T|UBSA|202608|BBW|ODD|1000|LNYYN|2988|6233247.36|180443|0|3969|0|3807|0|162|0|0|0|0|0|0.036372|0.001027|0.041146|0.001162|0.021484|0.000607|0.016279|0.00046|0.022739|0.000642|35.402512|0.122026|0.039524|0.001116|0.323897|3969|0.041251|0.040816|0||0||||||||6578|0|91|69|69|0.040816
T|UBSA|202608|BBW|ODD|1000|LYNYN|175|395427.4|11702|0|4038|0|3811|0|227|0|0|0|0|0|0.035082|0.001025|0.042298|0.001235|0.009143|0.000267|-0.001686|-0.000049|0.018063|0.000528|34.236945|0.066575|0.055919|0.001633|0.839936|1239|0.017768|0.163842|2749|0.00873|50|0.01|0||||||5196|0||||
T|UBSA|202608|BBW|ODD|250|LNNYN|914|595658.03|18610|0|40|0|40|0|0|0|0|0|0|0|-0.03|-0.000915|-0.0105|-0.00032|0.009|0.000274|0.0405|0.001235|-0.099|-0.003019|32.7875||||||||||||||||||||2|0|0|0
T|UBSA|202608|BBW|ODD|250|LNYYN|3946|2129806.14|60338|0|739|0|717|0|22|0|0|0|0|0|0.051867|0.001467|0.057727|0.001633|0.072517|0.002051|0.057037|0.001614|0.024073|0.000681|35.348403|0.133505|0.054844|0.001552|0.410805|739|0.03933|0.02977|0||0||||||||912|0|61|0|0|0.02977
T|UBSA|202608|BBW|ODD|250|LYNYN|115|59591.2|1755|0|689|0|685|0|4|0|0|0|0|0|0.046299|0.001423|0.043875|0.001348|0.022409|0.000689|0.02164|0.000665|-0.032729|-0.001006|32.543578|0.064311|0.056023|0.001721|0.871135|196|0.014566|0|493|0.008114|0||||||||863|0||||
T|UBSA|202608|BBW|ROUND|1000|LNNNN|287|1093615.23|31215|30229|986|0|0|0|0|86|106|231|437|126|-0.023103|-0.000644|-0.021359|-0.000595|0.07213|0.00201|-0.013458|-0.000375|0.020385|0.000568|35.892312||||||||||||||||||||11|4658|2038|82981.356998
T|UBSA|202608|BBW|ROUND|1000|LNNYN|5117|17959401.68|512355|0|925|0|925|0|0|0|0|0|0|0|-0.024238|-0.000659|-0.011362|-0.000309|0.019719|0.000536|0.013297|0.000362|-0.079449|-0.002161|36.767243||||||||||||||||||||11|0|0|0
T|UBSA|202608|BBW|ROUND|1000|LNYNN|4|16590.74|488|242|246|0|107|0|0|0|139|0|0|0|0.069106|0.002171|0.020325|0.000638|0.065041|0.002043|0.176341|0.005539|0.017236|0.000541|31.835854|0.186504|-0.004065|-0.000128|-0.021796|246|0.095285|865.077236|0||0||||||||246|0|2|0|0|865.077236
T|UBSA|202608|BBW|ROUND|1000|LNYYN|8388|30279390.95|855292|0|14979|0|14875|0|104|0|0|0|0|0|0.000282|0.000008|0.003794|0.000112|0.01816|0.000538|0.002586|0.000077|0.053172|0.001575|33.77006|0.119174|0.020895|0.000619|0.175329|14979|0.049139|0.006943|0||0||||||||19044|30|182|0|0|0.006943
T|UBSA|202608|BBW|ROUND|1000|LYNYN|437|1504880.14|44652|0|8147|0|7768|0|379|0|0|0|0|0|0.050664|0.001481|0.051121|0.001495|0.028796|0.000842|0.042336|0.001238|0.103665|0.003031|34.203516|0.084585|0.068521|0.002003|0.810088|3550|0.018432|0.030704|4597|0.058734|0||||||||9011|62||||
T|UBSA|202608|BBW|ROUND|10000|LNNYN|76|1074954.84|33351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBW|ROUND|10000|LNYYN|432|6229549.87|188499|0|4099|0|3899|0|200|0|0|0|0|0|0.008724|0.000268|0.002366|0.000073|0.007734|0.000237|-0.031303|-0.000961|-0.124155|-0.003813|32.563968|0.088707|0.006831|0.00021|0.077006|4099|0.040938|0.048792|0||0||||||||5999|300|20|0|0|0.048792
T|UBSA|202608|BBW|ROUND|10000|LYNYN|46|614522.71|18300|0|9542|0|9515|0|27|0|0|0|0|0|0.025702|0.000758|-0.00253|-0.000075|-0.031528|-0.00093|-0.046309|-0.001365|-0.020192|-0.000595|33.918133|0.087331|0.070528|0.002079|0.807599|5142|0.01559|0|4400|0.006136|0||||||||8976|2664||||
T|UBSA|202608|BBW|ROUND|20000|LNNNN|26|976830|26000|26000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|BBW|ROUND|20000|LNNYN|15|481801.68|12906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBW|ROUND|20000|LNYYN|229|7316115.82|230465|0|1314|0|1314|0|0|0|0|0|0|0|0.009132|0.000314|0.009132|0.000314|-0.038234|-0.001316|-0.207907|-0.007157|-0.521104|-0.017938|29.05035|0.064779|0.009132|0.000314|0.140977|1314|0.027823|0|0||0||||||||3000|0|5|0|0|0
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T|UBSA|202608|BBW|ROUND|5000|LNNYN|420|2797462|85627|0|567|0|567|0|0|0|0|0|0|0|0.023721|0.00069|-0.016914|-0.000492|-0.010141|-0.000295|0.000441|0.000013|0.208519|0.006064|34.384295||||||||||||||||||||3|0|0|0
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T|UBSA|202608|BBW|ROUND|5000|LYNYN|134|887603.16|26103|0|7982|0|7511|0|471|0|0|0|0|0|0.054436|0.001538|0.056346|0.001592|0.035753|0.00101|0.035028|0.000989|0.078867|0.002228|35.401307|0.082897|0.070527|0.001992|0.850789|3146|0.016963|0.042912|4636|0.072476|200|0.02|0||||||10008|583||||
T|UBSA|202608|BBW|ROUND|50000|LNNYN|5|347505.6|11196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBW|ROUND|50000|LNYYN|117|8252735.8|258781|0|1100|0|1100|0|0|0|0|0|0|0|0.021818|0.000767|0.021818|0.000767|-0.008182|-0.000288|-0.143636|-0.005051|-0.39|-0.013714|28.439091|0.070909|0.021818|0.000767|0.307692|1100|0.024545|0|0||0||||||||700|500|2|0|0|0
T|UBSA|202608|BBW|ROUND|50000|LYNYN|4|362314.59|11964|0|188|0|188|0|0|0|0|0|0|0|-0.043777|-0.001509|-0.033351|-0.00115|-0.181862|-0.00627|-0.253564|-0.008742|-0.45016|-0.015521|29.004149|0.108298|0.091755|0.003164|0.84725|53|0.02934|0|135|0|0||||||||2100|0||||
T|UBSA|202608|BBWI|ODD|0|LNNYN|3637|309667.52|16053|0|17|0|6|0|11|0|0|0|0|0|-0.002941|-0.000151|-0.002941|-0.000151|-0.015882|-0.000813|-0.024118|-0.001235|-0.046471|-0.002379|19.535588||||||||||||||||||||3|0|0|0.647059
T|UBSA|202608|BBWI|ODD|0|LNYYN|4995|439329.9|22692|0|859|0|840|0|19|0|0|0|0|0|0.000116|0.000006|0.001746|0.00009|0.004389|0.000227|0.00532|0.000275|-0.014098|-0.000728|19.373731|0.010722|-0.000012|-0.000001|-0.001086|859|0.005367|0.022119|0||0||||||||866|0|215|0|0|0.022119
T|UBSA|202608|BBWI|ODD|0|LYNYN|786|74715.47|3887|0|1501|0|1408|0|93|0|0|0|0|0|0.010819|0.000559|0.007895|0.000408|0.003837|0.000198|0.01449|0.000749|0.004644|0.00024|19.347658|0.013984|0.013264|0.000686|0.948547|34|0.020882|0|1450|0.064138|17|0.01|0||||||1569|0||||
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T|UBSA|202608|BBWI|ODD|1000|LNNYN|639|955435.85|49485|0|138|0|138|0|0|0|0|0|0|0|0.00058|0.00003|0.00058|0.00003|0.01471|0.000756|0.105362|0.005416|0.157101|0.008076|19.453333||||||||||||||||||||2|0|0|0
T|UBSA|202608|BBWI|ODD|1000|LNYYN|2051|2974224.84|153842|0|4997|0|4668|0|329|0|0|0|0|0|0.000362|0.000019|0.003344|0.000174|0.016292|0.00085|0.010881|0.000567|0.00399|0.000208|19.174513|0.012327|0.000216|0.000011|0.017532|4943|0.006176|0.066559|0||54|0.005|0||||||5704|0|76|0|0|0.06584
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T|UBSA|202608|BBWI|ODD|250|LNNNN|6|3890.8|200|141|59|0|0|0|0|0|40|19|0|0|0.01|0.000514|0.01|0.000514|0.01|0.000514|-0.003559|-0.000183|-0.004237|-0.000218|19.438559||||||||||||||||||||2|117|75|14930.372881
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T|UBSA|202608|BBWI|ROUND|10000|LNNNN|3|57190|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBWI|ROUND|10000|LNNYN|73|1025584.58|53939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BBY|ROUND|5000|LNYYN|16236|137097331.34|1627385|0|36629|0|35830|0|799|0|0|0|0|0|0.014323|0.00017|0.012195|0.000145|0.02893|0.000344|-0.001465|-0.000017|-0.094553|-0.001124|84.101643|0.091517|0.016895|0.000201|0.184606|36629|0.037311|0.021813|0||0||||||||50187|19|499|100|41|0.021813
T|UBSA|202608|BBY|ROUND|5000|LYNYN|1117|9466659.56|111965|0|16369|0|15894|0|475|0|0|0|0|0|0.020246|0.000239|0.016343|0.000193|0.008128|0.000096|0.004228|0.00005|-0.049181|-0.000579|84.86983|0.059166|0.050153|0.000591|0.84766|4187|0.019243|0|11602|0.040941|580|0.011724|0||||||23155|25||||
T|UBSA|202608|BBY|ROUND|50000|LNNYN|85|8082171.73|94424|0|510|0|510|0|0|0|0|0|0|0|0.003235|0.000037|-0.000686|-0.000008|-0.002745|-0.000031|-0.094314|-0.00108|-0.458725|-0.005251|87.351569||||||||||||||||||||3|0|0|0
T|UBSA|202608|BBY|ROUND|50000|LNYYN|246|22452223.18|265670|0|9948|0|9948|0|0|0|0|0|0|0|0.014316|0.000169|0.01624|0.000192|0.055343|0.000653|0.072231|0.000852|-0.016983|-0.0002|84.781531|0.062329|0.009795|0.000116|0.157149|9948|0.026267|0|0||0||||||||11113|2624|34|0|0|0
T|UBSA|202608|BBY|ROUND|50000|LYNYN|294|29517721.6|343476|0|41819|0|40388|0|1431|0|0|0|0|0|-0.0069|-0.000081|-0.017545|-0.000205|-0.007139|-0.000083|-0.039789|-0.000465|-0.023074|-0.000269|85.63647|0.06172|0.051881|0.000606|0.840589|12433|0.018117|0.032172|28137|0.036607|1249|0.015629|0.000801||||||64543|9566||||
T|UBSA|202608|BBYY|ODD|0|LNYYN|3|28.29|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBYY|ODD|0|LYNYN|1|9.61|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBYY|ODD|250|LNYYN|2|1835.52|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBYY|ROUND|1000|LNNNN|39|45190.96|4696|4696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBYY|ROUND|1000|LNYNN|1|1024.1|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BBYY|ROUND|1000|LYNYN|1|4394.72|454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BBYY|ROUND|250|LNNNN|63|61042.04|6324|6324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BBYY|ROUND|5000|LYNYN|1|9670|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BC|ODD|0|LNNNN|145|10973.57|145|145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|1|
T|UBSA|202608|BC|ODD|0|LNNYN|514|68301.91|844|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.00037|-0.03|-0.00037|-0.045|-0.000555|-0.04|-0.000494|-0.235|-0.002899|81.05||||||||||||||||||||3|0|0|0
T|UBSA|202608|BC|ODD|0|LNYYN|4005|517664.76|6444|0|217|0|213|0|4|0|0|0|0|0|0.054147|0.000676|0.055576|0.000693|0.060691|0.000757|0.063502|0.000792|0.084378|0.001053|80.15659|0.244977|0.049908|0.000623|0.203725|217|0.097535|0.018433|0||0||||||||218|0|149|0|0|0.018433
T|UBSA|202608|BC|ODD|0|LYNYN|108|13955.18|175|0|106|0|100|0|6|0|0|0|0|0|0.141887|0.001781|0.136698|0.001716|0.113774|0.001428|0.10283|0.001291|0.141509|0.001777|79.646887|0.152642|0.142264|0.001786|0.932015|32|0.017188|0|74|0.081081|0||||||||106|0||||
T|UBSA|202608|BC|ODD|1000|LNNNN|120|552827.79|6815|6677|138|0|0|0|46|0|46|0|46|0|0.008551|0.000107|0.085217|0.001065|-0.014783|-0.000185|0.132609|0.001658|0.263333|0.003292|79.995||||||||||||||||||||3|525|218|23313.391304
T|UBSA|202608|BC|ODD|1000|LNNYN|771|1776188.92|22185|0|53|0|53|0|0|0|0|0|0|0|0.05|0.000612|0.07|0.000856|0.06|0.000734|0.06|0.000734|0.15|0.001835|81.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|BC|ODD|1000|LNYYN|4006|9635638.98|119540|0|2384|0|2384|0|0|0|0|0|0|0|0.031988|0.000396|0.026787|0.000332|0.037143|0.00046|0.028385|0.000351|0.044144|0.000547|80.766007|0.15854|0.032437|0.000402|0.204598|2384|0.063052|0|0||0||||||||3082|0|96|0|0|0
T|UBSA|202608|BC|ODD|1000|LYNYN|188|519100.61|6462|0|2069|0|1974|0|95|0|0|0|0|0|0.067888|0.000849|0.075471|0.000944|0.057332|0.000717|0.059754|0.000748|0.035703|0.000447|79.925437|0.107347|0.086022|0.001076|0.801351|901|0.02495|0|1126|0.084369|42|0.01|0||||||2422|0||||
T|UBSA|202608|BC|ODD|250|LNNYN|792|491007.34|6182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BC|ODD|250|LNYYN|4253|2503450.52|31226|0|629|0|618|0|11|0|0|0|0|0|0.043641|0.000541|0.042623|0.000528|0.053259|0.00066|0.069444|0.000861|0.040095|0.000497|80.680056|0.256995|0.039412|0.000488|0.153356|629|0.108792|0.017488|0||0||||||||672|0|95|0|0|0.017488
T|UBSA|202608|BC|ODD|250|LYNYN|121|77856.23|979|0|450|0|450|0|0|0|0|0|0|0|0.095889|0.001212|0.101578|0.001284|0.103556|0.001309|0.113756|0.001438|0.127311|0.00161|79.096711|0.123733|0.102622|0.001297|0.829382|187|0.025401|0|263|0|0||||||||495|0||||
T|UBSA|202608|BC|ODD|5000|LNNNN|34|214670.08|2675|2675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202608|BC|ODD|5000|LNNYN|171|1155652.92|14315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BC|ODD|5000|LNYYN|1167|7823768.33|97158|0|2293|0|2204|0|89|0|0|0|0|0|0.013227|0.000164|0.012076|0.00015|-0.003214|-0.00004|-0.004322|-0.000054|0.010222|0.000127|80.501459|0.09744|0.011819|0.000147|0.121291|2293|0.042811|0.038814|0||0||||||||3660|0|45|0|0|0.038814
T|UBSA|202608|BC|ODD|5000|LYNYN|67|449129.2|5619|0|1854|0|1771|0|83|0|0|0|0|0|0.062131|0.000778|0.051548|0.000646|0.024202|0.000303|0.012621|0.000158|-0.046915|-0.000588|79.842837|0.119169|0.097055|0.001216|0.814429|969|0.021156|0|885|0.093785|0||||||||2278|0||||
T|UBSA|202608|BC|ROUND|10000|LNNYN|321|5113719.96|62969|0|1000|0|1000|0|0|0|0|0|0|0|-0.064|-0.000781|-0.064|-0.000781|-0.064|-0.000781|-0.055|-0.000671|-0.109|-0.00133|81.927||||||||||||||||||||6|0|0|0
T|UBSA|202608|BC|ROUND|10000|LNYYN|1455|18517769.05|230426|0|5219|0|4809|0|410|0|0|0|0|0|0.039515|0.000484|0.042472|0.00052|0.051334|0.000629|0.068143|0.000835|-0.140573|-0.001722|81.651969|0.192955|0.034924|0.000428|0.180998|5219|0.079015|0.078559|0||0||||||||7603|378|45|0|0|0.078559
T|UBSA|202608|BC|ROUND|10000|LYNYN|35|509594.38|6304|0|3345|0|3245|0|100|0|0|0|0|0|0.051818|0.000645|0.064484|0.000803|0.068194|0.000849|0.110589|0.001377|0.14009|0.001745|80.282622|0.085471|0.073127|0.000911|0.855579|1313|0.015724|0|2032|0.049213|0||||||||3464|263||||
T|UBSA|202608|BC|ROUND|20000|LNNNN|65|2595160.55|31911|31911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|BC|ROUND|20000|LNNYN|90|2593757.34|31928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BC|ROUND|20000|LNYYN|240|6493291.4|80827|0|2151|0|1890|0|261|0|0|0|0|0|0.005253|0.000066|-0.079358|-0.000998|-0.053956|-0.000678|0.005546|0.00007|0.063919|0.000804|79.547078|0.406513|-0.016327|-0.000205|-0.040164|2151|0.21142|0.121339|0||0||||||||4000|100|13|0|0|0.121339
T|UBSA|202608|BC|ROUND|20000|LYNYN|21|599091.83|7441|0|3816|0|3816|0|0|0|0|0|0|0|0.059041|0.000734|0.045839|0.00057|0.010763|0.000134|0.023627|0.000294|0.02414|0.0003|80.452981|0.119379|0.099589|0.001238|0.834222|2356|0.016282|0|1400|0|60|0.01|0||||||4828|613||||
T|UBSA|202608|BC|ROUND|200000|LNNYN|11|2303889.7|28832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BC|ROUND|200000|LNYYN|7|1934331.61|23861|0|550|0|550|0|0|0|0|0|0|0|-0.196364|-0.002331|-0.216364|-0.002569|-0.236364|-0.002806|-0.276364|-0.003281|-0.566364|-0.006724|84.225|0.11|0.073636|0.000874|0.669421|550|0.018182|0|0||0||||||||500|50|1|0|0|0
T|UBSA|202608|BC|ROUND|200000|LYNYN|2|538921.05|6669|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BC|ROUND|5000|LNNNN|738|5918307|73800|72874|926|0|0|0|200|0|100|204|422|0|-0.345227|-0.004316|-0.124924|-0.001562|-0.099006|-0.001238|-0.051577|-0.000645|0.197181|0.002465|79.995929||||||||||||||||||||11|3200|1105|74981.655508
T|UBSA|202608|BC|ROUND|5000|LNNYN|5873|47625223.49|587408|0|1268|0|1268|0|0|0|0|0|0|0|-0.091861|-0.001122|-0.089495|-0.001093|-0.100536|-0.001228|-0.114243|-0.001395|-0.157192|-0.00192|81.880686||||||||||||||||||||14|0|0|0
T|UBSA|202608|BC|ROUND|5000|LNYNN|2|16041|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BC|ROUND|5000|LNYYN|13979|113046533.59|1406914|0|19578|0|18955|0|623|0|0|0|0|0|0.000209|0.000003|0.00639|0.00008|0.031747|0.000396|0.061698|0.00077|0.072103|0.0009|80.079942|0.136325|0.008137|0.000102|0.059686|19578|0.064094|0.031821|0||0||||||||24660|17|246|0|0|0.031821
T|UBSA|202608|BC|ROUND|5000|LYNYN|197|1589972.72|19838|0|3003|0|2903|0|100|0|0|0|0|0|0.060922|0.000759|0.054436|0.000678|0.040193|0.000501|0.044972|0.00056|0.096886|0.001207|80.293173|0.097542|0.086783|0.001081|0.889697|803|0.022771|0.124533|2129|0|71|0.03|0||||||3829|4||||
T|UBSA|202608|BC|ROUND|50000|LNNYN|69|6781689.51|83806|0|30|0|30|0|0|0|0|0|0|0|0.05|0.000607|0.04|0.000485|-0.01|-0.000121|0.09|0.001092|0|0|82.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|BC|ROUND|50000|LNYYN|56|6687838.14|84225|0|750|0|750|0|0|0|0|0|0|0|-0.02|-0.000244|-0.02|-0.000244|-0.026667|-0.000325|-0.023333|-0.000284|0.003333|0.000041|82.05|0.113333|0.006667|0.000081|0.058824|750|0.053333|0|0||0||||||||800|300|3|0|0|0
T|UBSA|202608|BC|ROUND|50000|LYNYN|12|1319558.56|16162|0|1555|0|1555|0|0|0|0|0|0|0|0.011916|0.000145|0.015621|0.00019|0.026714|0.000325|0.106675|0.0013|0.305904|0.003727|82.088486|0.088547|0.075273|0.000917|0.850098|566|0.018233|0|989|0|0||||||||3800|0||||
T|UBSA|202608|BC-C|ODD|0|LNNNN|63|7625.87|319|318|1|0|0|0|0|0|0|0|0|1|-0.23|-0.009573|-0.23|-0.009573|-0.23|-0.009573|-0.23|-0.009573|-0.23|-0.009573|24.025||||||||||||||||||||1|79|49|652074
T|UBSA|202608|BC-C|ODD|0|LNNYN|60|6646.74|276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BC-C|ODD|0|LNYNN|3|642.87|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BC-C|ODD|0|LNYYN|434|18958.46|785|0|23|0|23|0|0|0|0|0|0|0|0.285652|0.011922|0.285652|0.011922|0.285652|0.011922|0.285652|0.011922|0.287391|0.011995|23.960217|0.339565|0.285652|0.011922|0.841229|23|0.026957|0|0||0||||||||23|0|23|0|0|0
T|UBSA|202608|BC-C|ODD|0|LYNYN|133|3699.06|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BC-C|ODD|1000|LNNNN|13|19583.5|806|806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|69|
T|UBSA|202608|BC-C|ODD|1000|LNNYN|34|53325.18|2214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BC-C|ODD|1000|LNYNN|2|3235.95|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|BC-C|ODD|1000|LNYYN|263|520184.23|21595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BC-C|ODD|1000|LYNYN|3|5923.44|246|0|61|0|61|0|0|0|0|0|0|0|0.16|0.006681|0.16|0.006681|0.16|0.006681|0.16|0.006681|0.16|0.006681|23.95|0.18|0.16|0.006681|0.888889|61|0.01|0|0||0||||||||61|0||||
T|UBSA|202608|BC-C|ODD|250|LNNNN|58|25586.13|1068|1019|49|0|0|0|0|0|0|0|0|49|-0.247551|-0.010194|-0.247551|-0.010194|-0.247551|-0.010194|-0.240612|-0.009908|-0.240612|-0.009908|24.285||||||||||||||||||||2|127|38|2417929.326531
T|UBSA|202608|BC-C|ODD|250|LNNYN|35|20608.2|853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BC-C|ODD|250|LNYYN|424|261498.05|10923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BC-C|ODD|250|LYNYN|24|14796.66|618|0|1|0|1|0|0|0|0|0|0|0|0.23|0.009573|0.23|0.009573|0.23|0.009573|0.23|0.009573|0.23|0.009573|24.025|0.25|0.23|0.009573|0.92|1|0.01|0|0||0||||||||16|0||||
T|UBSA|202608|BC-C|ROUND|1000|LNNNN|171|435875.37|18129|18046|83|0|0|0|0|0|0|0|8|75|-0.238193|-0.009876|-0.238193|-0.009876|-0.238193|-0.009876|-0.22988|-0.009531|-0.226988|-0.009412|24.118012||||||||||||||||||||5|1343|138|1368657.337349
T|UBSA|202608|BC-C|ROUND|1000|LNNYN|430|1502573.6|62122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BC-C|ROUND|1000|LNYNN|1|4733.91|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BC-C|ROUND|1000|LNYYN|589|1790351.74|73934|0|316|0|316|0|0|0|0|0|0|0|0.151899|0.006312|0.151899|0.006312|0.151899|0.006312|0.151899|0.006312|0.151899|0.006312|24.064557|0.249367|0.151899|0.006312|0.609137|316|0.048734|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|BC-C|ROUND|1000|LYNYN|29|83312.85|3443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BC-C|ROUND|10000|LNNNN|3|35151.09|1468|1468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BC-C|ROUND|10000|LNNYN|61|862828.65|35628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BC-C|ROUND|10000|LNYYN|109|1598818.73|66069|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BC-C|ROUND|10000|LYNYN|1|12045|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BC-C|ROUND|20000|LNNYN|4|121293.44|5056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BC-C|ROUND|20000|LNYYN|16|447976.56|18640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BC-C|ROUND|20000|LYNYN|2|50606.62|2074|0|100|0|100|0|0|0|0|0|0|0|-0.32|-0.013117|-0.32|-0.013117|-0.32|-0.013117|-0.32|-0.013117|-0.32|-0.013117|24.395|0.03|-0.01|-0.00041|-0.333333|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|BC-C|ROUND|5000|LNNNN|11|93955.34|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|372|372|
T|UBSA|202608|BC-C|ROUND|5000|LNNYN|187|1471649.28|60984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BC-C|ROUND|5000|LNYYN|226|1688922.5|69788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BC-C|ROUND|5000|LYNNN|1|8920.56|372|372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BC-C|ROUND|5000|LYNYN|8|67242.78|2781|0|148|0|148|0|0|0|0|0|0|0|-0.01|-0.00041|-0.01|-0.00041|-0.01|-0.00041|-0.32|-0.01312|-0.32|-0.01312|24.39|0.02|0|0|0|148|0.01|0|0||0||||||||100|48||||
T|UBSA|202608|BCAB|ODD|0|LNNNN|2723|20687.74|6260|6218|42|0|7|0|0|0|9|0|16|10|-0.000238|-0.000072|-0.013095|-0.00397|-0.009762|-0.002959|0.044048|0.013354|0.046905|0.01422|3.298571||||||||||||||||||||11|160|78|195423.267999
T|UBSA|202608|BCAB|ODD|0|LNNYN|333|6467.09|2478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCAB|ODD|0|LNYNN|18|293.37|88|72|16|0|8|0|8|0|0|0|0|0|-0.02|-0.005944|-0.025|-0.007429|-0.02|-0.005944|-0.02|-0.005944|0|0|3.365|0.02|0|0|0|16|0.01|1.5|0||0||||||||16|0|2|12|12|1.5
T|UBSA|202608|BCAB|ODD|0|LNYYN|3108|185891.81|60426|0|1112|0|1112|0|0|0|0|0|0|0|0.023993|0.008296|0.024532|0.008483|0.028705|0.009925|0.028273|0.009776|0.014038|0.004854|2.892086|0.056601|0.024532|0.008483|0.433429|1112|0.016034|0|0||0||||||||1126|0|53|0|0|0
T|UBSA|202608|BCAB|ODD|0|LYNNN|1|3.45|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.005814|0.03|0.008721|0.05|0.014535|0.05|0.014535|0.05|0.014535|3.44|0.02|0.02|0.005814|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|BCAB|ODD|0|LYNYN|46|3438.83|1030|0|83|0|83|0|0|0|0|0|0|0|0.225783|0.071639|0.225783|0.071639|0.225783|0.071639|0.23494|0.074544|0.14759|0.046829|3.151687|0.245783|0.225783|0.071639|0.918627|83|0.01|0|0||0||||||||89|0||||
T|UBSA|202608|BCAB|ODD|250|LNNYN|1|265.6|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCAB|ODD|250|LNYYN|111|31932.14|9646|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCAB|ODD|250|LYNYN|3|835.09|259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCAB|ROUND|0|LNNYN|59|10906|5900|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.011594|-0.01|-0.005797|-0.01|-0.005797|0|0|0.06|0.034783|1.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|BCAB|ROUND|0|LNYYN|195|36352|19500|0|318|0|318|0|0|0|0|0|0|0|0.020314|0.0111|0.007736|0.004227|0.024906|0.013608|0.009686|0.005292|-0.009748|-0.005326|1.830189|0.06|0.022013|0.012027|0.366876|318|0.018994|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|BCAB|ROUND|0|LYNYN|9|1639|900|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.66|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|BCAB|ROUND|1000|LNNNN|39|78103.26|23703|23622|81|0|0|0|0|0|0|0|81|0|-0.23|-0.073132|-0.23|-0.073132|-0.23|-0.073132|-0.24|-0.076312|-0.15|-0.047695|3.145||||||||||||||||||||1|924|597|43318
T|UBSA|202608|BCAB|ROUND|1000|LNNYN|34|50302.54|16295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCAB|ROUND|1000|LNYNN|2|4656|2400|0|2400|0|39|0|312|549|973|527|0|0|-0.013175|-0.006809|-0.012533|-0.006477|-0.019054|-0.009847|-0.042196|-0.021807|0.102975|0.053217|1.935|0.045|0.01|0.005168|0.222222|2400|0.0175|4070.76125|0||0||||||||200|2200|2|1877|0|4070.76125
T|UBSA|202608|BCAB|ROUND|1000|LNYYN|50|105761.34|34138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCAB|ROUND|1000|LYNYN|16|39733.98|13337|0|460|0|460|0|0|0|0|0|0|0|-0.045826|-0.013768|-0.045435|-0.01365|-0.003609|-0.001084|-0.02587|-0.007772|-0.084696|-0.025446|3.328435|0.048174|0.043826|0.013167|0.909747|100|0.01|0|360|0|0||||||||2200|0||||
T|UBSA|202608|BCAB|ROUND|10000|LNYYN|2|26971.46|14109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCAB|ROUND|10000|LYNYN|1|11992.16|3856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCAB|ROUND|20000|LNYYN|1|20257.48|10442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCAB|ROUND|250|LNNNN|73|44359.76|13583|13583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1141|663|
T|UBSA|202608|BCAB|ROUND|250|LNNYN|163|69499|22580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCAB|ROUND|250|LNYYN|1082|496673.05|159144|0|842|0|842|0|0|0|0|0|0|0|-0.01272|-0.003998|0.002684|0.000844|-0.001378|-0.000433|-0.003753|-0.00118|0.000119|0.000037|3.181574|0.08272|0.048468|0.015234|0.58593|842|0.017126|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|BCAB|ROUND|250|LYNYN|46|20899.27|6989|0|664|0|664|0|0|0|0|0|0|0|0.048494|0.014546|0.056024|0.016805|0.056024|0.016805|0.056024|0.016805|0.051627|0.015486|3.333825|0.053916|0.03994|0.01198|0.740782|464|0.01|0|200|0|0||||||||656|8||||
T|UBSA|202608|BCAB|ROUND|5000|LNNNN|1|5820|3000|0|3000|0|0|0|0|0|0|3000|0|0|0.006913|0.003554|0.006423|0.003302|-0.00175|-0.0009|-0.026667|-0.01371|0.09049|0.046524|1.945||||||||||||||||||||1|3000|99|15694.169
T|UBSA|202608|BCAB|ROUND|5000|LNYNN|2|15624|8100|4207|3893|0|0|0|0|2000|1542|351|0|0|-0.001474|-0.000764|-0.002037|-0.001056|0.005625|0.002915|-0.041942|-0.021734|0.073465|0.038069|1.929791|0.033473|0.01|0.005182|0.298749|3893|0.011736|3700.913948|0||0||||||||300|3593|2|6805|243|3700.913948
T|UBSA|202608|BCAB|ROUND|5000|LNYYN|2|11123.26|5579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCAB|ROUND|5000|LYNYN|1|5150|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCAL|ODD|0|LNNNN|19|401.82|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BCAL|ODD|0|LNNYN|313|41720.59|1939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCAL|ODD|0|LNYNN|4|86.03|4|2|2|0|1|0|0|1|0|0|0|0|-0.01|-0.000465|-0.005|-0.000233|-0.005|-0.000233|0.005|0.000233|-0.025|-0.001163|21.5|0.03|0.005|0.000233|0.166667|2|0.0125|367.5|0||0||||||||2|0|2|2|1|367.5
T|UBSA|202608|BCAL|ODD|0|LNYYN|6419|743338.12|34594|0|131|0|131|0|0|0|0|0|0|0|0.007557|0.00035|0.007557|0.00035|0.009466|0.000439|0.023206|0.001076|0.027405|0.00127|21.576565|0.060611|0.007328|0.00034|0.120907|131|0.026641|0|0||0||||||||146|0|44|0|0|0
T|UBSA|202608|BCAL|ODD|0|LYNYN|183|9893.57|463|0|234|0|227|0|7|0|0|0|0|0|0.038803|0.001816|0.038504|0.001802|0.037521|0.001756|0.03235|0.001514|0.022906|0.001072|21.367521|0.062906|0.038718|0.001812|0.615489|35|0.080857|0|199|0.035176|0||||||||249|0||||
T|UBSA|202608|BCAL|ODD|1000|LNNNN|2|3706.6|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCAL|ODD|1000|LNNYN|61|84601.74|3954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCAL|ODD|1000|LNYYN|3664|6042222.63|279358|0|323|0|323|0|0|0|0|0|0|0|0.005387|0.000252|0.008297|0.000388|0.012539|0.000587|-0.001362|-0.000064|0.014365|0.000672|21.363638|0.047214|0.007307|0.000342|0.154754|323|0.019954|0|0||0||||||||664|0|9|0|0|0
T|UBSA|202608|BCAL|ODD|1000|LYNYN|79|121569.12|5664|0|1931|0|1886|0|45|0|0|0|0|0|0.026189|0.001216|0.023599|0.001096|0.019953|0.000926|0.014827|0.000688|0.008793|0.000408|21.539034|0.027483|0.025898|0.001202|0.94234|153|0.01|0.261438|1778|0.002812|0||||||||3341|0||||
T|UBSA|202608|BCAL|ODD|250|LNNYN|237|127773.39|5941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCAL|ODD|250|LNYYN|5418|1970180|91610|0|520|0|520|0|0|0|0|0|0|0|0.021615|0.001008|0.021577|0.001006|0.024769|0.001155|0.032673|0.001523|0.055442|0.002585|21.450019|0.117385|0.022731|0.00106|0.193644|520|0.047327|0|0||0||||||||642|0|27|0|0|0
T|UBSA|202608|BCAL|ODD|250|LYNNN|2|1449.96|68|27|41|0|41|0|0|0|0|0|0|0|-0.09|-0.004204|-0.05|-0.002335|0.03|0.001401|0.04|0.001868|0.11|0.005138|21.41|0.02|0|0|0|41|0.01|0|0||0||||||||41|0||||
T|UBSA|202608|BCAL|ODD|250|LYNYN|98|53806.36|2516|0|1122|0|1122|0|0|0|0|0|0|0|0.037273|0.001742|0.037273|0.001742|0.038414|0.001795|0.031765|0.001485|0.034251|0.001601|21.395949|0.054929|0.038333|0.001792|0.697874|179|0.052011|0|943|0|0||||||||1461|0||||
T|UBSA|202608|BCAL|ROUND|1000|LNNNN|391|918113.01|42993|42629|364|0|0|0|264|0|0|0|100|0|-0.186593|-0.008765|-0.103407|-0.004858|-0.18033|-0.008471|-0.18033|-0.008471|-0.161099|-0.007568|21.287692||||||||||||||||||||3|3469|797|30052.076923
T|UBSA|202608|BCAL|ROUND|1000|LNNYN|2176|4964037.89|231839|0|130|0|30|0|100|0|0|0|0|0|-0.080769|-0.003789|-0.086154|-0.004041|-0.109231|-0.005124|-0.068462|-0.003211|-0.06|-0.002814|21.318462||||||||||||||||||||2|12|12|0.769231
T|UBSA|202608|BCAL|ROUND|1000|LNYNN|3|6448|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|BCAL|ROUND|1000|LNYYN|4541|11135124.6|517852|0|1359|0|1354|0|5|0|0|0|0|0|0.004459|0.000208|0.005195|0.000243|0.001155|0.000054|0.004187|0.000196|0.019558|0.000914|21.393083|0.064901|0.005592|0.000261|0.086168|1359|0.029654|0.003679|0||0||||||||2219|0|20|0|0|0.003679
T|UBSA|202608|BCAL|ROUND|1000|LYNNN|1|2153|100|0|100|0|100|0|0|0|0|0|0|0|0.032|0.001488|0.032|0.001488|0.102|0.004742|0.092|0.004277|0.102|0.004742|21.51|0.04|0.032|0.001488|0.8|40|0.01|0|60|0|0||||||||100|0||||
T|UBSA|202608|BCAL|ROUND|1000|LYNYN|85|231898.88|10816|0|2254|0|2254|0|0|0|0|0|0|0|0.011779|0.000547|0.012489|0.00058|0.012098|0.000562|0.006105|0.000284|0.014654|0.000681|21.519139|0.0215|0.019015|0.000884|0.884441|430|0.006512|0|1824|0|0||||||||3748|17||||
T|UBSA|202608|BCAL|ROUND|10000|LNNNN|27|318598.32|14892|14892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|756|739|
T|UBSA|202608|BCAL|ROUND|10000|LNNYN|1|12929.1|607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCAL|ROUND|10000|LNYNN|6|89928.94|4246|3208|1038|0|0|0|0|0|0|0|710|328|0.02526|0.001193|0.032331|0.001527|0.0379|0.00179|0.021368|0.001009|0.014807|0.000699|21.17|0.04|-0.004393|-0.000208|-0.109827|1038|0.022197|348471.294798|0||0||||||||300|738|2|2699|2699|348471.294798
T|UBSA|202608|BCAL|ROUND|10000|LNYYN|77|837740|38800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCAL|ROUND|10000|LYNYN|4|60066.9|2814|0|1000|0|1000|0|0|0|0|0|0|0|0.002|0.000094|0.002|0.000094|0.016|0.000749|0.009|0.000421|0.018|0.000842|21.373|0.042|0.038|0.001778|0.904762|200|0.01|0|800|0|0||||||||1800|200||||
T|UBSA|202608|BCAL|ROUND|20000|LNNYN|2|81919.8|3850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCAL|ROUND|20000|LNYYN|78|2038584|94400|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.07|0.003254|0.06|0.002789|0.07|0.003254|21.51|0.04|0|0|0|200|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|BCAL|ROUND|20000|LYNYN|5|177159.62|8326|0|214|0|214|0|0|0|0|0|0|0|-0.019346|-0.000908|0|0|-0.010654|-0.0005|-0.041308|-0.00194|-0.097383|-0.004572|21.298364|0.019346|0.019346|0.000908|1|0|||214|0|0||||||||1300|0||||
T|UBSA|202608|BCAL|ROUND|5000|LNNNN|34|299169.98|13933|13533|400|0|0|0|0|100|0|0|0|300|-0.0225|-0.001046|-0.0225|-0.001046|-0.0425|-0.001975|-0.0375|-0.001743|-0.015|-0.000697|21.51375||||||||||||||||||||2|706|600|4438146.456462
T|UBSA|202608|BCAL|ROUND|5000|LNNYN|9|55347.8|2576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCAL|ROUND|5000|LNYNN|6|43193.7|2014|2014|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|248|
T|UBSA|202608|BCAL|ROUND|5000|LNYYN|13|87307.64|4082|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCAL|ROUND|5000|LYNNN|3|21335|1000|300|700|0|0|0|314|386|0|0|0|0|0.033886|0.001587|0.04|0.001874|0.088571|0.004149|0.082857|0.003881|0.08|0.003747|21.349286|0.035714|0.044286|0.002074|1.24|0|||400|15.75|300|0.01|34.316667||||||400|100||||
T|UBSA|202608|BCAL|ROUND|5000|LYNYN|9|64363.39|3014|0|208|0|208|0|0|0|0|0|0|0|0|0|0.000385|0.000018|0.000385|0.000018|-0.029423|-0.001383|-0.039808|-0.001872|21.267596|0.010577|0.010577|0.000497|1|0|||208|0|0||||||||600|0||||
T|UBSA|202608|BCAL|ROUND|50000|LNNYN|2|201278.72|9388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCAL|ROUND|50000|LNYYN|1|74819.41|3511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCAL|ROUND|50000|LYNYN|2|141252.04|6616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCAR|ODD|0|LNNNN|4|208.39|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCAR|ODD|0|LNNYN|364|19430.15|3894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCAR|ODD|0|LNYNN|1|5.67|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.35|-0.061728|-0.35|-0.061728|-0.35|-0.061728|5.67|0.14|0|0|0|1|0.07|93|0||0||||||||1|0|1|1|1|93
T|UBSA|202608|BCAR|ODD|0|LNYYN|4654|194966.1|36802|0|201|0|201|0|0|0|0|0|0|0|0.125672|0.025206|0.125672|0.025206|0.120995|0.024268|0.038308|0.007684|0.106269|0.021314|4.985746|0.249303|0.12398|0.024867|0.497306|201|0.062662|0|0||0||||||||217|0|11|0|0|0
T|UBSA|202608|BCAR|ODD|0|LYNYN|80|5618.42|1104|0|184|0|184|0|0|0|0|0|0|0|0.265435|0.046604|0.265435|0.046604|0.260217|0.045688|0.284783|0.050001|0.229511|0.040297|5.695489|0.290543|0.265435|0.046604|0.91358|63|0.036667|0|121|0|0||||||||184|0||||
T|UBSA|202608|BCAR|ODD|250|LNNNN|3|1066.66|184|184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122|66|
T|UBSA|202608|BCAR|ODD|250|LNNYN|67|27628.43|5295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCAR|ODD|250|LNYYN|817|338359.94|59841|0|147|0|147|0|0|0|0|0|0|0|0.171429|0.029101|0.171429|0.029101|0.087143|0.014793|-0.012381|-0.002102|-0.727143|-0.123439|5.890714|0.437619|0.171429|0.029101|0.39173|147|0.133095|0|0||0||||||||147|0|2|0|0|0
T|UBSA|202608|BCAR|ODD|250|LYNYN|29|11432.03|2176|0|131|0|131|0|0|0|0|0|0|0|0.189313|0.036324|0.189313|0.036324|0.183206|0.035152|0.210305|0.040352|0.137023|0.026291|5.211832|0.261832|0.189313|0.036324|0.723032|111|0.042793|0|20|0|0||||||||215|0||||
T|UBSA|202608|BCAR|ROUND|1000|LNNNN|139|257759.35|45809|45094|715|0|0|0|0|0|0|0|366|349|-0.389594|-0.068757|-0.38193|-0.067405|-0.223455|-0.039436|-0.217147|-0.038323|-0.24972|-0.044072|5.666231||||||||||||||||||||5|3050|1606|555584.271329
T|UBSA|202608|BCAR|ROUND|1000|LNNYN|535|1099918.36|195157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCAR|ROUND|1000|LNYNN|6|10717.9|1929|1929|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCAR|ROUND|1000|LNYYN|998|1809277.62|319393|0|930|0|896|0|34|0|0|0|0|0|0.132946|0.025097|0.12757|0.024082|0.109032|0.020583|0.122043|0.023039|0.117957|0.022267|5.29729|0.253032|0.160903|0.030375|0.6359|930|0.046065|0.036559|0||0||||||||2270|200|10|0|0|0.036559
T|UBSA|202608|BCAR|ROUND|1000|LYNYN|146|249021.02|47221|0|4584|0|4584|0|0|0|0|0|0|0|0.147771|0.026748|0.141121|0.025545|0.076579|0.013862|0.053026|0.009598|-0.13211|-0.023914|5.524443|0.213925|0.189679|0.034335|0.886665|2664|0.02086|0|1920|0|0||||||||9337|459||||
T|UBSA|202608|BCAR|ROUND|1000|MXXNN|1|2440|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCAR|ROUND|10000|LNYYN|2|37991.46|6026|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCAR|ROUND|10000|LYNYN|6|90480|16422|0|300|0|300|0|0|0|0|0|0|0|-0.11|-0.01867|-0.11|-0.01867|-0.143333|-0.024328|-0.116667|-0.019802|0.003333|0.000566|5.891667|0.11|0.07|0.011881|0.636364|200|0.03|0|100|0|0||||||||1300|0||||
T|UBSA|202608|BCAR|ROUND|20000|LNNYN|1|21756|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCAR|ROUND|20000|LNYYN|5|131410.02|22172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCAR|ROUND|20000|LYNYN|2|50185|9837|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCAR|ROUND|250|LNNNN|107|76631.64|16518|16163|355|0|0|0|0|0|100|100|55|100|-0.062817|-0.012208|-0.061268|-0.011907|-0.101127|-0.019654|-0.087042|-0.016916|-0.044789|-0.008705|5.145423||||||||||||||||||||4|774|355|144266.929577
T|UBSA|202608|BCAR|ROUND|250|LNNYN|1306|751815.86|141095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCAR|ROUND|250|LNYNN|10|7524|1650|1650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|63|63|
T|UBSA|202608|BCAR|ROUND|250|LNYYN|2829|1613534.5|299173|0|1410|0|1410|0|0|0|0|0|0|0|0.064667|0.012039|0.032014|0.00596|0.017688|0.003293|0.028326|0.005274|0.077404|0.01441|5.371411|0.173603|0.060411|0.011247|0.347986|1410|0.056596|0|0||0||||||||1723|0|17|0|0|0
T|UBSA|202608|BCAR|ROUND|250|LYNYN|331|187253.44|37300|0|2876|0|2576|0|300|0|0|0|0|0|0.126453|0.023862|0.129388|0.024416|0.134357|0.025354|0.094997|0.017926|-0.007368|-0.00139|5.299312|0.160834|0.137928|0.026027|0.857575|1494|0.022048|0.080321|1382|0.130246|0||||||||3273|0||||
T|UBSA|202608|BCAR|ROUND|5000|LNNYN|44|289508|52800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCAR|ROUND|5000|LNYYN|57|365421.37|67731|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCAR|ROUND|5000|LYNYN|5|33412.33|5885|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCAR|ROUND|50000|LNYYN|1|50698.02|8711|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCARU|ODD|0|LNNNN|466|5167.66|690|662|28|0|0|0|0|2|13|5|5|3|-0.346071|-0.047369|-0.363929|-0.049813|-0.363214|-0.049715|-0.231071|-0.031628|-0.596429|-0.081637|7.305893||||||||||||||||||||18|88|38|59351.392857
T|UBSA|202608|BCARU|ODD|0|LNNYN|173|16644.23|2385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCARU|ODD|0|LNYNN|1|16.02|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCARU|ODD|0|LNYYN|648|50473.41|6364|0|60|0|60|0|0|0|0|0|0|0|0.360833|0.048431|0.360833|0.048431|0.465|0.062413|0.42|0.056373|1.4025|0.188245|7.450417|0.4675|0.4475|0.060064|0.957219|60|0.01|0|0||0||||||||72|0|4|0|0|0
T|UBSA|202608|BCARU|ODD|0|LYNNN|1|28.04|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCARU|ODD|0|LYNYN|110|10059.58|1168|0|50|0|50|0|0|0|0|0|0|0|0.3938|0.05115|0.394|0.051176|0.3718|0.048293|0.3878|0.050371|0.6754|0.087727|7.6989|0.5466|0.3938|0.05115|0.720454|50|0.0764|0|0||0||||||||75|0||||
T|UBSA|202608|BCARU|ODD|1000|LNYYN|10|10283.77|933|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCARU|ODD|1000|LYNYN|1|1025.29|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCARU|ODD|250|LNNYN|75|28152.23|3994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCARU|ODD|250|LNYYN|363|173438.37|20748|0|20|0|20|0|0|0|0|0|0|0|0.26|0.033943|0.26|0.033943|0.25|0.032637|0.25|0.032637|-0.11|-0.01436|7.66|0.28|0.26|0.033943|0.928571|20|0.01|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202608|BCARU|ODD|250|LYNYN|88|45726.39|5029|0|23|0|23|0|0|0|0|0|0|0|0.67|0.090896|0.67|0.090896|0.67|0.090896|0.626522|0.084997|0.805652|0.109299|7.371087|0.69|0.67|0.090896|0.971014|23|0.01|0|0||0||||||||138|0||||
T|UBSA|202608|BCARU|ROUND|1000|LNNNN|7|11144.06|1792|1792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|302|270|
T|UBSA|202608|BCARU|ROUND|1000|LNNYN|69|207876.1|25400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCARU|ROUND|1000|LNYYN|73|94980.85|9796|0|40|0|40|0|0|0|0|0|0|0|0.58|0.055344|0.58|0.055344|-0.24|-0.022901|-0.05|-0.004771|-1.03|-0.098282|10.48|0.72|0.7|0.066794|0.972222|40|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|BCARU|ROUND|1000|LYNYN|99|203169.53|23334|0|80|0|60|0|20|0|0|0|0|0|0.37|0.046585|0.345|0.043437|0.2825|0.035568|0.1375|0.017312|-0.3375|-0.042493|7.9425|0.385|0.37|0.046585|0.961039|60|0.01|0.333333|20|0|0||||||||1035|0||||
T|UBSA|202608|BCARU|ROUND|10000|LYNYN|2|22425|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCARU|ROUND|250|LNNNN|1|842|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCARU|ROUND|250|LNNYN|124|88352|12400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCARU|ROUND|250|LNYYN|179|146765.63|18846|0|40|0|40|0|0|0|0|0|0|0|0.195|0.025267|0.195|0.025267|0.19|0.024619|0.19|0.024619|0.185|0.023971|7.7175|0.415|0.395|0.051182|0.951807|40|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|BCARU|ROUND|250|LYNYN|58|46628.12|5990|0|120|0|120|0|0|0|0|0|0|0|0.011667|0.001433|0.011667|0.001433|0.011667|0.001433|-0.071667|-0.008802|0.343333|0.042166|8.1425|0.548333|0.545|0.066933|0.993921|20|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|BCARU|ROUND|5000|LNNYN|16|104113.4|9464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCARU|ROUND|5000|LNYYN|1|8310|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCARU|ROUND|5000|LYNYN|11|67484.8|7084|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCARW|ODD|0|LNYYN|361|11646.42|20277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCARW|ODD|0|LYNYN|19|667.66|1281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCARW|ROUND|0|LNNNN|12|1239.7|1961|1961|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|BCARW|ROUND|0|LNNYN|20|2297.04|3966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCARW|ROUND|0|LNYYN|2157|138629.25|241777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCARW|ROUND|0|LYNYN|27|3126.76|5354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCARW|ROUND|1000|LNNNN|5|7350.25|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCARW|ROUND|1000|LNNYN|10|12561.52|21420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCARW|ROUND|1000|LNYYN|3|4134.6|7012|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCARW|ROUND|1000|LYNYN|6|8910|15400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCARW|ROUND|250|LNNYN|42|21232.92|35454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCARW|ROUND|250|LNYYN|5|2389.85|4011|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCARW|ROUND|250|LYNYN|2|1593.6|2656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCAT|ODD|0|LNNYN|88|6188.06|389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCAT|ODD|0|LNYYN|510|34688.53|2181|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006452|0.000405|15.93371|0.01|0|0|0|31|0.005|0|0||0||||||||31|0|4|0|0|0
T|UBSA|202608|BCAT|ODD|0|LYNYN|60|4355.67|273|0|58|0|55|0|3|0|0|0|0|0|0.011034|0.000691|0.012414|0.000777|0.012414|0.000777|0.012759|0.000799|-0.001724|-0.000108|15.97569|0.01|0.01|0.000626|1|0|||58|0.051724|0||||||||58|0||||
T|UBSA|202608|BCAT|ODD|1000|LNNYN|2|2774.08|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCAT|ODD|1000|LNYYN|504|651238.13|40883|0|71|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001257|15.905|0.01|0|0|0|71|0.005|0|0||0||||||||71|0|1|0|0|0
T|UBSA|202608|BCAT|ODD|1000|LYNYN|50|59557.13|3745|0|1069|0|1069|0|0|0|0|0|0|0|0.00768|0.000482|0.00768|0.000482|0.00768|0.000482|0.002535|0.000159|-0.000084|-0.000005|15.924532|0.01|0.009158|0.000575|0.915809|90|0.005|0|979|0|0||||||||1167|0||||
T|UBSA|202608|BCAT|ODD|250|LNNYN|5|3357.06|213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCAT|ODD|250|LNYYN|509|299127.63|18750|0|94|0|94|0|0|0|0|0|0|0|0|0|0|0|0.013191|0.000826|0|0|0|0|15.966064|0.01|0|0|0|94|0.005|0|0||0||||||||94|0|2|0|0|0
T|UBSA|202608|BCAT|ODD|250|LYNYN|49|30741.89|1928|0|512|0|512|0|0|0|0|0|0|0|0.009434|0.000591|0.009434|0.000591|0.009473|0.000593|0.006074|0.00038|0.000566|0.000035|15.969141|0.01|0.009434|0.000591|0.943359|29|0.005|0|483|0|0||||||||514|0||||
T|UBSA|202608|BCAT|ROUND|1000|LNNNN|5|7926|500|200|300|0|0|0|0|0|200|0|100|0|0|0|0.013333|0.000842|0.02|0.001262|0.02|0.001262|0.03|0.001894|15.841667||||||||||||||||||||3|200|100|45573
T|UBSA|202608|BCAT|ROUND|1000|LNNYN|1469|2777580.05|174599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCAT|ROUND|1000|LNYYN|5037|13583657.09|855087|0|3361|0|3261|0|100|0|0|0|0|0|-0.001785|-0.000112|-0.000994|-0.000063|0.001071|0.000067|0.00526|0.000331|0.001354|0.000085|15.869695|0.01|0|0|0|3361|0.005|0.029753|0||0||||||||4687|0|29|0|0|0.029753
T|UBSA|202608|BCAT|ROUND|1000|LYNYN|487|1044090.96|65571|0|12924|0|12824|0|100|0|0|0|0|0|0.005839|0.000366|0.006136|0.000385|0.005616|0.000352|0.004304|0.00027|0.005531|0.000347|15.94632|0.01|0.009226|0.000579|0.922625|1000|0.005|0|11924|0.008386|0||||||||17921|0||||
T|UBSA|202608|BCAT|ROUND|10000|LNNNN|7|111550|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCAT|ROUND|10000|LNNYN|21|319715.42|20170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCAT|ROUND|10000|LNYYN|35|478272.23|29999|0|679|0|679|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008837|-0.000556|-0.002946|-0.000185|15.90687|0.01|0|0|0|679|0.005|0|0||0||||||||1970|0|3|0|0|0
T|UBSA|202608|BCAT|ROUND|10000|LYNYN|49|715837.57|44994|0|3204|0|3204|0|0|0|0|0|0|0|-0.00427|-0.000268|-0.005518|-0.000346|-0.006267|-0.000393|-0.005031|-0.000316|-0.004713|-0.000296|15.93495|0.01|0.008196|0.000514|0.8196|578|0.005|0|2626|0|0||||||||18826|0||||
T|UBSA|202608|BCAT|ROUND|20000|LNNYN|44|1042470.13|65276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCAT|ROUND|20000|LNYYN|19|521902.6|32800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCAT|ROUND|20000|LYNYN|26|890670.9|56102|0|1642|0|1642|0|0|0|0|0|0|0|-0.006029|-0.000379|-0.000938|-0.000059|0.002107|0.000132|-0.001157|-0.000073|0.00715|0.00045|15.905134|0.01|0.008782|0.000552|0.878197|200|0.005|0|1442|0|0||||||||11092|0||||
T|UBSA|202608|BCAT|ROUND|5000|LNNNN|2|15850|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCAT|ROUND|5000|LNNYN|5|40700.84|2561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCAT|ROUND|5000|LNYYN|181|1339207.89|83953|0|3972|0|3972|0|0|0|0|0|0|0|0|0|0|0|0.002014|0.000126|0.00428|0.000267|0.00428|0.000267|16.00279|0.01|0|0|0|3972|0.005|0|0||0||||||||9128|0|19|0|0|0
T|UBSA|202608|BCAT|ROUND|5000|LYNYN|76|569323.52|35842|0|4497|0|4214|0|283|0|0|0|0|0|0.002897|0.000183|0.002208|0.000139|0.001094|0.000069|0.001443|0.000091|0.007394|0.000466|15.86599|0.010222|0.009778|0.000616|0.956493|200|0.005|0|4297|0.06586|0||||||||14004|0||||
T|UBSA|202608|BCAT|ROUND|50000|LNNYN|2|122098.76|7718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCAT|ROUND|50000|LNYYN|2|149462|9400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCAT|ROUND|50000|LYNYN|9|571077.42|35838|0|3472|0|3472|0|0|0|0|0|0|0|-0.006768|-0.000426|-0.006071|-0.000383|-0.004222|-0.000266|-0.025778|-0.001624|-0.039055|-0.002461|15.870144|0.01|0.00856|0.000539|0.855991|500|0.005|0|2972|0|0||||||||13596|271||||
T|UBSA|202608|BCAX|ODD|0|LNNNN|168|3863.3|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|BCAX|ODD|0|LNNYN|4523|326403.42|13031|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.0008|-0.01|-0.0004|1.46|0.058423|1.46|0.058423|0.7|0.028011|24.99||||||||||||||||||||1|0|0|0
T|UBSA|202608|BCAX|ODD|0|LNYNN|3|125.13|5|4|1|0|1|0|0|0|0|0|0|0|0.03|0.001093|0.02|0.000728|0|0|-0.01|-0.000364|-0.01|-0.000364|27.455|0.15|0.03|0.001093|0.2|1|0.06|0|0||0||||||||1|0|1|4|4|0
T|UBSA|202608|BCAX|ODD|0|LNYYN|7836|812467.34|32132|0|506|0|498|0|8|0|0|0|0|0|0.006067|0.000236|0.005988|0.000233|0.011225|0.000436|0.018123|0.000704|0.032095|0.001248|25.72664|0.072885|0.006126|0.000238|0.084056|506|0.033379|0.01581|0||0||||||||541|0|168|0|0|0.01581
T|UBSA|202608|BCAX|ODD|0|LYNNN|2|53.61|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCAX|ODD|0|LYNYN|312|27736.41|1126|0|702|0|700|0|2|0|0|0|0|0|0.051268|0.002066|0.050969|0.002054|0.03839|0.001547|0.035242|0.00142|0.002165|0.000087|24.810242|0.057977|0.052009|0.002096|0.897052|159|0.013176|0|543|0.003683|0||||||||724|0||||
T|UBSA|202608|BCAX|ODD|1000|LNNYN|404|804686.53|31810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCAX|ODD|1000|LNYYN|1474|2586789.99|100235|0|1685|0|1685|0|0|0|0|0|0|0|0.00892|0.000359|0.006961|0.00028|0.015662|0.00063|0.006042|0.000243|0.03089|0.001243|24.841674|0.079312|0.006255|0.000252|0.078869|1685|0.036528|0|0||0||||||||3068|0|37|0|0|0
T|UBSA|202608|BCAX|ODD|1000|LYNYN|69|121806.76|4878|0|1083|0|1083|0|0|0|0|0|0|0|0.051099|0.00208|0.046777|0.001905|0.041948|0.001708|0.043998|0.001791|0.028781|0.001172|24.561348|0.055272|0.054072|0.002202|0.978283|101|0.01495|0|896|0|86|0.01|0||||||1208|0||||
T|UBSA|202608|BCAX|ODD|250|LNNYN|235|133193.85|5303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCAX|ODD|250|LNYYN|2618|1307340.57|50630|0|859|0|839|0|20|0|0|0|0|0|0.057753|0.002292|0.059546|0.002363|0.068184|0.002705|0.075495|0.002995|0.100407|0.003984|25.203219|0.113586|0.05688|0.002257|0.500769|859|0.028353|0.023283|0||0||||||||925|0|51|0|0|0.023283
T|UBSA|202608|BCAX|ODD|250|LYNNN|1|491.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCAX|ODD|250|LYNYN|103|51857.07|2096|0|801|0|758|0|43|0|0|0|0|0|0.053408|0.002139|0.052035|0.002084|0.034732|0.001391|0.021698|0.000869|-0.017066|-0.000683|24.970443|0.068926|0.061036|0.002444|0.885528|143|0.022098|0|658|0.06535|0||||||||1058|0||||
T|UBSA|202608|BCAX|ROUND|1000|LNNNN|247|802498.52|31615|30398|1217|0|0|11|455|100|100|0|551|0|-0.02355|-0.000945|-0.028094|-0.001128|0.013517|0.000543|0.096434|0.003871|0.038833|0.001559|24.914638||||||||||||||||||||9|2465|1901|40389.082478
T|UBSA|202608|BCAX|ROUND|1000|LNNYN|6170|16573384.9|657139|0|615|0|615|0|0|0|0|0|0|0|-0.039154|-0.001545|-0.054146|-0.002137|-0.045805|-0.001808|0.084276|0.003326|0.250537|0.009888|25.337935||||||||||||||||||||7|0|0|0
T|UBSA|202608|BCAX|ROUND|1000|LNYNN|3|8068.48|322|322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|122|122|
T|UBSA|202608|BCAX|ROUND|1000|LNYYN|8621|23849201.64|937986|0|9674|0|9474|0|200|0|0|0|0|0|0.002625|0.000103|0.00094|0.000037|0.007456|0.000293|0.020542|0.000807|0.063493|0.002495|25.448066|0.111439|0.004389|0.000172|0.039386|9674|0.053525|0.020674|0||0||||||||12531|0|118|0|0|0.020674
T|UBSA|202608|BCAX|ROUND|1000|LYNYN|213|610200.78|24357|0|5157|0|5157|0|0|0|0|0|0|0|0.089523|0.003648|0.077246|0.003148|0.027553|0.001123|0.018012|0.000734|0.026281|0.001071|24.538265|0.10547|0.098904|0.004031|0.937747|1470|0.013061|0|3522|0|165|0.013758|0||||||6786|377||||
T|UBSA|202608|BCAX|ROUND|10000|LNNYN|28|360638.6|13580|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001675|0.07|0.002931|0.07|0.002931|0.07|0.002931|0.03|0.001256|23.88||||||||||||||||||||1|0|0|0
T|UBSA|202608|BCAX|ROUND|10000|LNYYN|400|5237179.52|200218|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.005871|0.17|0.007129|23.845|0.03|0|0|0|100|0.015|0|0||0||||||||480|0|1|0|0|0
T|UBSA|202608|BCAX|ROUND|10000|LYNYN|19|273096.1|11000|0|2018|0|2018|0|0|0|0|0|0|0|0.024787|0.000981|0.030659|0.001213|0.049475|0.001958|0.057552|0.002278|0.060446|0.002392|25.267411|0.054296|0.046606|0.001844|0.858355|458|0.016943|0|1560|0|0||||||||3076|444||||
T|UBSA|202608|BCAX|ROUND|20000|LNNNN|40|1018860|40000|40000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|39|
T|UBSA|202608|BCAX|ROUND|20000|LNNYN|19|577248.49|22932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCAX|ROUND|20000|LNYYN|62|1684633.11|67648|0|400|0|400|0|0|0|0|0|0|0|-0.095|-0.003681|-0.065|-0.002519|-0.035|-0.001356|-0.03|-0.001162|-0.01|-0.000387|25.8075|0.085|0|0|0|400|0.0425|0|0||0||||||||1900|0|2|0|0|0
T|UBSA|202608|BCAX|ROUND|20000|LYNYN|12|340608.5|13858|0|446|0|446|0|0|0|0|0|0|0|0.040381|0.001566|0.03565|0.001383|0.021457|0.000832|0.016726|0.000649|0.036413|0.001412|25.78287|0.039776|0.044664|0.001732|1.122886|0|||337|0|109|0.01|0||||||900|0||||
T|UBSA|202608|BCAX|ROUND|5000|LNNYN|494|2954492.99|112662|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.001854|-0.05|-0.001854|-0.05|-0.001854|0.045|0.001669|0.355|0.013165|26.965||||||||||||||||||||2|0|0|0
T|UBSA|202608|BCAX|ROUND|5000|LNYYN|2379|12720124.94|486905|0|4809|0|4809|0|0|0|0|0|0|0|0.005095|0.000203|0.013204|0.000525|0.020108|0.000799|0.035617|0.001416|0.035899|0.001427|25.155332|0.070767|0.004263|0.000169|0.060237|4809|0.033252|0|0||0||||||||5317|364|23|0|0|0
T|UBSA|202608|BCAX|ROUND|5000|LYNYN|38|254692.37|10497|0|1791|0|1791|0|0|0|0|0|0|0|0.006661|0.000273|0.007415|0.000304|-0.003395|-0.000139|0.004757|0.000195|0.022222|0.000911|24.392052|0.039905|0.016711|0.000685|0.418777|876|0.02371|0|915|0|0||||||||2952|0||||
T|UBSA|202608|BCAX|ROUND|50000|LNNYN|7|487004.41|19793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCAX|ROUND|50000|LNYYN|15|1305226.87|49331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCAX|ROUND|50000|LYNYN|1|59895.44|2552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCBP|ODD|0|LNNNN|1|8.76|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCBP|ODD|0|LNNYN|290|11258.01|1269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCBP|ODD|0|LNYNN|1|8.6|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.001163|0.01|0.001163|0.01|0.001163|8.6|0.02|0|0|0|1|0.01|1|0||0||||||||1|0|1|0|0|1
T|UBSA|202608|BCBP|ODD|0|LNYYN|4798|256559.4|29078|0|127|0|122|0|5|0|0|0|0|0|0.025591|0.002842|0.025433|0.002824|0.025354|0.002815|0.028898|0.003209|0.015748|0.001749|9.005394|0.047008|0.025591|0.002842|0.544389|127|0.010709|0.03937|0||0||||||||168|0|28|0|0|0.03937
T|UBSA|202608|BCBP|ODD|0|LYNNN|4|34.88|4|1|3|0|3|0|0|0|0|0|0|0|0.003333|0.00038|0.003333|0.00038|0.003333|0.00038|-0.016667|-0.001898|-0.02|-0.002277|8.783333|0.013333|0.013333|0.001518|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|BCBP|ODD|0|LYNYN|445|13528|1506|0|348|0|338|0|10|0|0|0|0|0|0.026724|0.002945|0.02592|0.002857|0.022069|0.002432|0.020718|0.002283|0.016264|0.001793|9.073175|0.027443|0.026925|0.002968|0.981152|9|0.01|0|339|0.029499|0||||||||362|0||||
T|UBSA|202608|BCBP|ODD|250|LNNYN|41|18593.6|2109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCBP|ODD|250|LNYYN|1060|501044.73|56425|0|186|0|186|0|0|0|0|0|0|0|0.028333|0.00297|0.034892|0.003658|0.034892|0.003658|0.009839|0.001031|0.028065|0.002942|9.538441|0.046237|0.028333|0.00297|0.612791|186|0.008952|0|0||0||||||||186|0|4|0|0|0
T|UBSA|202608|BCBP|ODD|250|LYNYN|93|51453.7|5821|0|1499|0|1437|0|62|0|0|0|0|0|0.024016|0.0027|0.024016|0.0027|0.02553|0.002871|0.017472|0.001965|0.002055|0.000231|8.893175|0.025284|0.023135|0.002601|0.91504|187|0.00861|0|1312|0.047256|0||||||||1857|0||||
T|UBSA|202608|BCBP|ROUND|1000|LNNNN|85|221246.11|25030|24403|627|0|0|0|0|0|1|125|70|431|-0.021021|-0.002313|-0.02236|-0.002461|-0.03193|-0.003514|-0.051451|-0.005662|-0.037576|-0.004135|9.086364||||||||||||||||||||7|5432|3254|702150.433213
T|UBSA|202608|BCBP|ROUND|1000|LNNYN|526|1018333.75|115294|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001053|-0.11|-0.011579|0|0|9.5||||||||||||||||||||1|0|0|0
T|UBSA|202608|BCBP|ROUND|1000|LNYNN|63|200421|22700|22700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|723|535|
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T|UBSA|202608|BCBP|ROUND|10000|LNYYN|1|10039.71|1137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|BCBP|ROUND|5000|LNYNN|4|22075|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|86|0|
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T|UBSA|202608|BCC|ODD|1000|LNNNN|165|795112.86|9409|9318|91|0|0|0|0|0|0|33|58|0|-0.183516|-0.002148|-0.183516|-0.002148|-0.183516|-0.002148|-0.155275|-0.001817|-0.04967|-0.000581|85.448791||||||||||||||||||||2|583|159|59151.857143
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T|UBSA|202608|BCC|ODD|250|LNNNN|3|2481.1|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCC|ODD|250|LNNYN|988|652816.16|7912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BCC|ODD|5000|LNNYN|133|863028.51|10371|0|70|0|70|0|0|0|0|0|0|0|0.12|0.001423|0.11|0.001305|0.11|0.001305|0.1|0.001186|0.11|0.001305|84.305||||||||||||||||||||1|0|0|0
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T|UBSA|202608|BCC|ROUND|10000|LNNYN|53|770638.71|9244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BCCC|ODD|0|LNNYN|2|24.93|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCCC|ODD|0|LNYYN|39|1590.97|131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|BCCC|ODD|1000|LNYYN|2|2249.76|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCCC|ODD|250|LNYYN|6|3514.38|274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|BCCQ|ODD|0|LNYYN|1147|69358.27|7013|0|3|0|3|0|0|0|0|0|0|0|0.03|0.003028|0.03|0.003028|0.03|0.003028|0.03|0.003028|0.03|0.003028|9.908333|0.05|0.03|0.003028|0.6|3|0.01|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|BCCQ|ODD|0|LYNYN|143|3709.08|374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCCQ|ODD|250|LNNNN|10|3381.86|336|336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BCD|ODD|1000|LNNYN|5|9831.2|261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCD|ODD|1000|LNYYN|13|33620.28|882|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCD|ODD|1000|LYNYN|2|6051.99|169|0|169|0|169|0|0|0|0|0|0|0|0.06|0.001677|0.06|0.001677|0.06|0.001677|0.051598|0.001442|0.04|0.001118|35.780592|0.06|0.06|0.001677|1|0|||169|0|0||||||||169|0||||
T|UBSA|202608|BCD|ODD|250|LNNYN|4|1696.47|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCD|ODD|250|LNYYN|145|55822.04|1488|0|9|0|9|0|0|0|0|0|0|0|0.02|0.000536|0.02|0.000536|0.02|0.000536|0.02|0.000536|0.02|0.000536|37.32|0.04|0.02|0.000536|0.5|9|0.01|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202608|BCD|ODD|250|LYNYN|7|3562.93|95|0|11|0|11|0|0|0|0|0|0|0|0.02|0.000533|0.02|0.000533|0.02|0.000533|0.02|0.000533|-0.05|-0.001332|37.54|0.02|0.02|0.000533|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|BCD|ROUND|1000|LNNNN|41|190844.62|5053|5053|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|144|0|
T|UBSA|202608|BCD|ROUND|1000|LNNYN|27|101548|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCD|ROUND|1000|LNYYN|45|167327|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCD|ROUND|1000|LYNYN|13|48258|1300|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000541|0|0|0|0|0|0|0|0|36.98|0.02|0.02|0.000541|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|BCD|ROUND|10000|LNYYN|1|11469|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCD|ROUND|10000|LYNYN|2|34407|900|0|900|0|0|0|900|0|0|0|0|0|0.077778|0.002032|0.077778|0.002032|0.077778|0.002032|0.077778|0.002032|0.117778|0.003078|38.27|0.08|0.077778|0.002032|0.972222|100|0.01|1|800|1|0||||||||900|0||||
T|UBSA|202608|BCD|ROUND|5000|LNYYN|2|14748|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCD|ROUND|5000|LYNYN|2|14770|400|0|200|0|200|0|0|0|0|0|0|0|0.06|0.001676|0.06|0.001676|0.06|0.001676|0.06|0.001676|0.04|0.001117|35.81|0.06|0.06|0.001676|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|BCD|ROUND|50000|LNYYN|1|57665.92|1508|0|255|0|255|0|0|0|0|0|0|0|0.047843|0.00125|0.047843|0.00125|0.047843|0.00125|0.047843|0.00125|0.087843|0.002295|38.27|0.08|0.047843|0.00125|0.598039|255|0.016078|0|0||0||||||||1508|0|1|0|0|0
T|UBSA|202608|BCDA|ODD|0|LNNYN|53|1296.29|1186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCDA|ODD|0|LNYYN|6596|365370.13|368381|0|402|0|402|0|0|0|0|0|0|0|0.01267|0.013042|0.012669|0.013041|0.012999|0.013381|0.014809|0.015244|0.014629|0.015058|0.971479|0.015482|0.012745|0.013119|0.823195|402|0.001369|0|0||0||||||||402|0|32|0|0|0
T|UBSA|202608|BCDA|ODD|0|LYNYN|105|2870.06|2898|0|36|0|36|0|0|0|0|0|0|0|0.029444|0.027228|0.029444|0.027228|0.029444|0.027228|0.029444|0.027228|0.029444|0.027228|1.081389|0.029444|0.029444|0.027228|1|0|||36|0|0||||||||36|0||||
T|UBSA|202608|BCDA|ROUND|0|LNNNN|28|2905.5|3150|3150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|188|0|
T|UBSA|202608|BCDA|ROUND|0|LNNYN|141|22472.71|19838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCDA|ROUND|0|LNYYN|3665|472578.31|476009|0|1000|0|1000|0|0|0|0|0|0|0|0.00919|0.009384|0.00719|0.007342|0.00719|0.007342|0.00943|0.009629|0.00134|0.001368|0.979295|0.01825|0.00919|0.009384|0.503562|1000|0.00453|0|0||0||||||||1448|100|9|0|0|0
T|UBSA|202608|BCDA|ROUND|0|LYNYN|92|10445.29|10627|0|1331|0|1331|0|0|0|0|0|0|0|0.004612|0.004783|0.004612|0.004783|0.004589|0.00476|0.004439|0.004604|0.00549|0.005694|0.964145|0.012227|0.012147|0.012599|0.993474|531|0.0001|0|800|0|0||||||||1000|331||||
T|UBSA|202608|BCDA|ROUND|1000|LNNYN|2|2522|2600|0|63|0|0|0|63|0|0|0|0|0|0.0001|0.000103|0.0001|0.000103|-0.009|-0.009274|-0.011|-0.011335|-0.011|-0.011335|0.97045||||||||||||||||||||1|200|200|1
T|UBSA|202608|BCDA|ROUND|1000|LNYYN|3|3857.86|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCDA|ROUND|1000|LYNYN|6|10547.9|10700|0|400|0|400|0|0|0|0|0|0|0|0.009575|0.009921|0.009575|0.009921|0.00955|0.009895|0.00955|0.009895|0.01025|0.010621|0.965113|0.009775|0.009575|0.009921|0.97954|400|0.0001|0|0||0||||||||3600|0||||
T|UBSA|202608|BCDA|ROUND|250|LNNYN|12|5383.82|5680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCDA|ROUND|250|LNYYN|215|65596.51|68730|0|1460|0|1460|0|0|0|0|0|0|0|0.00886|0.009373|0.00886|0.009373|0.010532|0.01114|0.009896|0.010468|0.009574|0.010128|0.945341|0.013814|0.010929|0.011561|0.791154|1460|0.001442|0|0||0||||||||3231|0|9|0|0|0
T|UBSA|202608|BCDA|ROUND|250|LYNYN|25|11361.05|11661|0|2678|0|2678|0|0|0|0|0|0|0|0.008157|0.00841|0.008455|0.008718|0.008283|0.008541|0.010001|0.010312|0.010487|0.010813|0.969828|0.012496|0.012346|0.01273|0.988047|1300|0.000154|0|1378|0|0||||||||4019|300||||
T|UBSA|202608|BCDA|ROUND|5000|LYNYN|2|10543.04|11216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCE|ODD|0|LNNNN|1|46.7|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|BCE|ODD|0|LNNYN|577|78696.45|3413|0|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000216|-0.005|-0.000216|-0.005|-0.000216|-0.01|-0.000433|-0.075|-0.003246|23.1025||||||||||||||||||||2|0|0|0
T|UBSA|202608|BCE|ODD|0|LNYYN|4617|442946.49|18904|0|601|0|588|0|13|0|0|0|0|0|0.000532|0.000023|0.000599|0.000026|0.006622|0.000286|0.005275|0.000228|0.001531|0.000066|23.160283|0.010948|0|0|0|601|0.005474|0.021631|0||0||||||||601|0|223|0|0|0.021631
T|UBSA|202608|BCE|ODD|0|LYNYN|516|35289.55|1527|0|880|0|856|0|24|0|0|0|0|0|0.009659|0.000419|0.009455|0.000411|0.007682|0.000334|0.004318|0.000188|-0.004659|-0.000202|23.027523|0.010159|0.009682|0.00042|0.95302|42|0.005|0|838|0.02864|0||||||||894|0||||
T|UBSA|202608|BCE|ODD|1000|LNNNN|9|14126.54|624|506|118|0|0|0|0|0|62|56|0|0|-0.01|-0.000427|-0.01|-0.000427|-0.02|-0.000854|-0.030339|-0.001296|-0.030339|-0.001296|23.410763||||||||||||||||||||2|325|186|15114.711864
T|UBSA|202608|BCE|ODD|1000|LNNYN|163|260975.79|11150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCE|ODD|1000|LNYYN|1130|1807032.29|77514|0|1854|0|1854|0|0|0|0|0|0|0|0|0|0.000755|0.000032|0.004078|0.000175|-0.000399|-0.000017|-0.009428|-0.000404|23.309056|0.01|0|0|0|1854|0.005|0|0||0||||||||1911|0|30|0|0|0
T|UBSA|202608|BCE|ODD|1000|LYNYN|159|249039.79|10743|0|3654|0|3562|0|92|0|0|0|0|0|0.010063|0.000434|0.009795|0.000423|0.006259|0.00027|0.01072|0.000463|0.003303|0.000143|23.165071|0.01029|0.010151|0.000438|0.986436|51|0.005|0|3603|0.025534|0||||||||5895|0||||
T|UBSA|202608|BCE|ODD|250|LNNNN|13|9262.01|396|374|22|0|0|0|0|0|22|0|0|0|-0.01|-0.000427|-0.01|-0.000427|-0.01|-0.000427|0.05|0.002137|0.05|0.002137|23.395||||||||||||||||||||1|80|40|2392
T|UBSA|202608|BCE|ODD|250|LNNYN|507|253707.85|10952|0|15|0|15|0|0|0|0|0|0|0|-0.01|-0.000426|-0.01|-0.000426|-0.01|-0.000426|-0.01|-0.000426|-0.01|-0.000426|23.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|BCE|ODD|250|LNYYN|2059|1136903.17|48729|0|1441|0|1406|0|35|0|0|0|0|0|0.000569|0.000024|0.001471|0.000063|0.00551|0.000237|0.007523|0.000323|-0.006433|-0.000276|23.284771|0.01|0|0|0|1441|0.005|0.024289|0||0||||||||1522|0|61|0|0|0.024289
T|UBSA|202608|BCE|ODD|250|LYNYN|178|101445.48|4370|0|1876|0|1802|0|74|0|0|0|0|0|0.009232|0.000399|0.009382|0.000406|0.006407|0.000277|0.001652|0.000071|-0.00033|-0.000014|23.120128|0.01032|0.009883|0.000427|0.957645|82|0.005|0|1794|0.041249|0||||||||2607|0||||
T|UBSA|202608|BCE|ROUND|1000|LNNYN|12183|38870157.84|1687520|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.000115|-0.0075|-0.000344|-0.015|-0.000689|-0.0375|-0.001722|-0.0625|-0.002871|21.7725||||||||||||||||||||3|0|0|0
T|UBSA|202608|BCE|ROUND|1000|LNYYN|4009|11200090.92|483025|0|6430|0|6130|0|300|0|0|0|0|0|-0.000767|-0.000033|0.001292|0.000056|0.004621|0.000199|0.014779|0.000636|0.024832|0.001068|23.254661|0.011574|-0.000145|-0.000006|-0.012497|6430|0.005859|0.046656|0||0||||||||7817|0|56|0|0|0.046656
T|UBSA|202608|BCE|ROUND|1000|LYNYN|591|1661376.65|72232|0|13360|0|13012|0|348|0|0|0|0|0|0.008763|0.000378|0.007371|0.000318|0.00257|0.000111|0.0026|0.000112|-0.002715|-0.000117|23.153777|0.010158|0.010008|0.000432|0.985263|200|0.005|0|13160|0.026444|0||||||||21804|0||||
T|UBSA|202608|BCE|ROUND|10000|LNNYN|40|541575.47|23377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCE|ROUND|10000|LNYYN|304|4458413.48|194008|0|3488|0|3488|0|0|0|0|0|0|0|-0.000077|-0.000003|-0.000077|-0.000003|0.005439|0.000234|0.032354|0.001391|0.03533|0.001519|23.260115|0.01|-0.000496|-0.000021|-0.049599|3488|0.005248|0|0||0||||||||7301|0|11|0|0|0
T|UBSA|202608|BCE|ROUND|10000|LYNYN|98|1348989.29|58557|0|7381|0|7381|0|0|0|0|0|0|0|0.009356|0.000401|0.007836|0.000336|0.002387|0.000102|0.005654|0.000242|0.005788|0.000248|23.327819|0.010557|0.010557|0.000453|1|0|||7381|0|0||||||||24984|15||||
T|UBSA|202608|BCE|ROUND|20000|LNNYN|6|182386.78|7809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCE|ROUND|20000|LNYYN|102|2931441.58|127848|0|3172|0|3172|0|0|0|0|0|0|0|-0.000631|-0.000027|-0.000631|-0.000027|0.020719|0.000886|0.034861|0.001491|0.031261|0.001337|23.377049|0.01|0|0|0|3172|0.005|0|0||0||||||||7505|0|5|0|0|0
T|UBSA|202608|BCE|ROUND|20000|LYNYN|77|2374878.45|104328|0|10587|0|10570|0|17|0|0|0|0|0|0.002901|0.000128|0.004056|0.00018|0.011995|0.000531|0.008975|0.000397|-0.016345|-0.000724|22.588083|0.010199|0.009444|0.000418|0.925912|800|0.005|0|9787|0.001737|0||||||||61720|0||||
T|UBSA|202608|BCE|ROUND|200000|LNNYN|6|1844689.78|80949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCE|ROUND|200000|LYNYN|7|1876047.88|83152|0|905|0|905|0|0|0|0|0|0|0|-0.01|-0.000432|-0.003856|-0.000166|-0.003856|-0.000166|-0.003856|-0.000166|0.022287|0.000962|23.174934|0.01|0.01|0.000432|1|0|||905|0|0||||||||18173|0||||
T|UBSA|202608|BCE|ROUND|5000|LNNYN|125|1038118.42|46169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCE|ROUND|5000|LNYYN|500|3640099.15|157027|0|2870|0|2870|0|0|0|0|0|0|0|0|0|0.002188|0.000095|-0.001282|-0.000056|0.000955|0.000041|0.013735|0.000596|23.062693|0.010697|0|0|0|2870|0.005348|0|0||0||||||||4377|0|13|0|0|0
T|UBSA|202608|BCE|ROUND|5000|LYNYN|160|1213738.45|52481|0|15020|0|14274|0|746|0|0|0|0|0|0.00734|0.000317|0.00614|0.000265|0.000961|0.000042|0.002257|0.000098|-0.002609|-0.000113|23.142599|0.01|0.009734|0.000421|0.973369|400|0.005|0|14620|0.051026|0||||||||31633|100||||
T|UBSA|202608|BCE|ROUND|50000|LNNYN|5|506654.37|22186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCE|ROUND|50000|LNYYN|22|1708718.76|74140|0|515|0|515|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.027767|-0.001191|23.317913|0.01|0|0|0|515|0.005|0|0||0||||||||6887|0|2|0|0|0
T|UBSA|202608|BCE|ROUND|50000|LYNYN|29|2686457.08|118091|0|15960|0|15078|0|882|0|0|0|0|0|-0.003326|-0.000147|-0.003306|-0.000147|-0.002916|-0.000129|0.003045|0.000135|0.033997|0.001507|22.563441|0.01|0.007929|0.000351|0.79292|3305|0.005|0|12655|0.069696|0||||||||51149|1519||||
T|UBSA|202608|BCEM|ODD|1000|LNNNN|19|44991.9|1710|1710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|BCEM|ODD|1000|LYNYN|1|2112|80|0|80|0|80|0|0|0|0|0|0|0|0.08|0.003036|0.08|0.003036|0.07|0.002657|0.09|0.003416|0.09|0.003416|26.35|0.1|0.08|0.003036|0.8|80|0.01|0|0||0||||||||80|0||||
T|UBSA|202608|BCEM|ODD|250|LNNNN|2|1134.97|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCEM|ROUND|1000|LNNNN|28|74040|2800|2720|80|0|0|0|80|0|0|0|0|0|-0.08|-0.003036|-0.08|-0.003036|-0.07|-0.002657|-0.09|-0.003416|-0.09|-0.003416|26.35||||||||||||||||||||1|100|100|3
T|UBSA|202608|BCEM|ROUND|1000|LYNYN|1|2640|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCFN|ODD|0|LNNNN|2|277.02|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCFN|ODD|0|LNNYN|1|188.32|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCFN|ODD|0|LNYYN|4|93.62|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCFN|ODD|0|LYNYN|1|119.15|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCFN|ODD|1000|LNNNN|2|2355.18|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCFN|ODD|250|LNNNN|1|327.32|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCFN|ODD|250|LNYYN|1|352.5|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCFN|ROUND|1000|LNNNN|68|158760|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BCFN|ROUND|1000|LNYNN|1|2297|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCFN|ROUND|1000|LNYYN|1|4702|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCFN|ROUND|1000|LYNYN|7|21599.36|915|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001277|-0.03|-0.001277|-0.03|-0.001277|-0.03|-0.001277|-0.05|-0.002129|23.49|0.02|0.02|0.000851|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|BCFN|ROUND|10000|LYNYN|1|11930|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCFN|ROUND|20000|LYNYN|1|21483|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCG|ODD|0|LNNNN|6562|36572.24|25731|25720|11|0|11|0|0|0|0|0|0|0|-0.017273|-0.011718|-0.017273|-0.011718|-0.017273|-0.011718|-0.014545|-0.009867|-0.014545|-0.009867|1.474091||||||||||||||||||||3|77|21|0
T|UBSA|202608|BCG|ODD|0|LNNYN|110|1680.54|1108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCG|ODD|0|LNYNN|8|39.82|29|25|4|0|0|0|0|0|4|0|0|0|0|0|0|0|0|0|-0.02|-0.014493|-0.02|-0.014493|1.38|0.02|0|0|0|4|0.01|2154|0||0||||||||4|0|1|0|0|2154
T|UBSA|202608|BCG|ODD|0|LNYYN|2967|91383.72|63985|0|2|0|2|0|0|0|0|0|0|0|0.04|0.028369|0.04|0.028369|0.04|0.028369|0.04|0.028369|0.04|0.028369|1.41|0.06|0.04|0.028369|0.666667|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|BCG|ODD|0|LYNNN|1|2.92|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCG|ODD|0|LYNYN|33|471.99|308|0|45|0|45|0|0|0|0|0|0|0|0.029556|0.020451|0.029111|0.020143|0.029111|0.020143|0.029556|0.020451|0.029556|0.020451|1.445222|0.029556|0.029556|0.020451|1|0|||45|0|0||||||||45|0||||
T|UBSA|202608|BCG|ROUND|0|LNNNN|10|1466|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCG|ROUND|0|LNNYN|27|3906|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCG|ROUND|0|LNYYN|56|8624.66|5850|0|200|0|200|0|0|0|0|0|0|0|0.015|0.010791|0.015|0.010791|0.015|0.010791|0.03|0.021583|0.045|0.032374|1.39|0.04|0.015|0.010791|0.375|200|0.0125|0|0||0||||||||243|0|2|0|0|0
T|UBSA|202608|BCG|ROUND|0|LYNYN|5|759|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCG|ROUND|1000|LNNNN|77|156063.87|107535|106111|1424|0|0|0|0|0|0|0|5|1419|-0.070042|-0.049674|-0.070042|-0.049674|-0.08|-0.056736|-0.08|-0.056736|-0.08|-0.056736|1.410049||||||||||||||||||||3|1170|1|922172.358146
T|UBSA|202608|BCG|ROUND|1000|LNYYN|3|4074.25|2750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCG|ROUND|1000|LYNYN|3|7524|5300|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.006897|-0.01|-0.006897|-0.01|-0.006897|-0.01|-0.006897|-0.0175|-0.012069|1.45|0.02|0.02|0.013793|1|0|||400|0|0||||||||3400|0||||
T|UBSA|202608|BCG|ROUND|250|LNNYN|1|278|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCG|ROUND|250|LNYYN|42|13643.42|9199|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015|0.010791|0.03|0.021583|1.39|0.05|0|0|0|400|0.025|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202608|BCG|ROUND|250|LYNYN|28|13688.18|8896|0|600|0|600|0|0|0|0|0|0|0|0.001667|0.001119|0.001667|0.001119|0.001667|0.001119|0.001667|0.001119|-0.006667|-0.004477|1.489167|0.025|0.025|0.016788|1|0|||600|0|0||||||||1300|0||||
T|UBSA|202608|BCH|ODD|0|LNNNN|61|2524.56|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BCH|ODD|0|LNNYN|170|17255.43|417|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.00048|-0.02|-0.00048|-0.01|-0.00024|0.03|0.000721|0.12|0.002883|41.63||||||||||||||||||||1|0|0|0
T|UBSA|202608|BCH|ODD|0|LNYYN|3364|388058.89|9439|0|113|0|113|0|0|0|0|0|0|0|0.029823|0.000723|0.029646|0.000719|0.035133|0.000852|0.015929|0.000386|-0.021681|-0.000526|41.231991|0.109469|0.024779|0.000601|0.226354|113|0.042345|0|0||0||||||||113|0|43|0|0|0
T|UBSA|202608|BCH|ODD|0|LYNYN|225|24319.31|589|0|223|0|221|0|2|0|0|0|0|0|0.075381|0.001819|0.067489|0.001629|0.066413|0.001603|0.060314|0.001456|0.040045|0.000967|41.432197|0.092018|0.079417|0.001917|0.86306|39|0.036026|0|184|0.01087|0||||||||244|0||||
T|UBSA|202608|BCH|ODD|1000|LNNNN|48|178426.72|4261|4173|88|0|0|0|0|0|0|88|0|0|-0.16|-0.003793|-0.16|-0.003793|-0.16|-0.003793|-0.12|-0.002845|-0.13|-0.003082|42.18||||||||||||||||||||1|34|22|16714
T|UBSA|202608|BCH|ODD|1000|LNNYN|286|684363.6|16544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCH|ODD|1000|LNYYN|2074|4683902.57|112533|0|1032|0|1032|0|0|0|0|0|0|0|0.023702|0.000568|0.03061|0.000734|0.043692|0.001047|0.032258|0.000773|0.076328|0.001829|41.727984|0.083353|0.028653|0.000687|0.343757|1032|0.02735|0|0||0||||||||1128|0|22|0|0|0
T|UBSA|202608|BCH|ODD|1000|LYNYN|148|339900.87|8191|0|2123|0|2038|0|85|0|0|0|0|0|0.048709|0.001169|0.046477|0.001115|0.043015|0.001032|0.052906|0.00127|0.056609|0.001359|41.664732|0.083227|0.069435|0.001667|0.834286|683|0.021435|0|1440|0.059028|0||||||||3990|0||||
T|UBSA|202608|BCH|ODD|250|LNNYN|127|72101.49|1737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCH|ODD|250|LNYYN|2078|1014601.66|24378|0|301|0|301|0|0|0|0|0|0|0|0.017043|0.000412|0.017043|0.000412|0.027508|0.000664|0.030166|0.000728|0.049535|0.001196|41.412791|0.091827|0.016777|0.000405|0.182706|301|0.037525|0|0||0||||||||302|0|25|0|0|0
T|UBSA|202608|BCH|ODD|250|LYNYN|181|99059.8|2393|0|636|0|601|0|35|0|0|0|0|0|0.047767|0.001155|0.042752|0.001034|0.041509|0.001004|0.036116|0.000874|0.046588|0.001127|41.346604|0.066132|0.051101|0.001236|0.772706|234|0.020556|0|399|0.087719|3|0.01|0||||||911|0||||
T|UBSA|202608|BCH|ROUND|1000|LNNNN|210|1014537.78|24418|24203|215|0|0|0|0|35|152|28|0|0|-0.047023|-0.001132|0.031767|0.000765|0.021721|0.000523|0.050233|0.001209|0.031349|0.000755|41.536302||||||||||||||||||||3|1150|398|8316.576744
T|UBSA|202608|BCH|ROUND|1000|LNNYN|2357|9768077.65|235726|0|800|0|800|0|0|0|0|0|0|0|-0.0475|-0.001155|-0.04625|-0.001125|-0.05625|-0.001368|-0.0325|-0.00079|-0.23875|-0.005805|41.1275||||||||||||||||||||8|0|0|0
T|UBSA|202608|BCH|ROUND|1000|LNYYN|4515|18808787.23|455111|0|2409|0|2209|0|200|0|0|0|0|0|0.024408|0.000586|0.027729|0.000666|0.027729|0.000666|0.014832|0.000356|0.030946|0.000743|41.623823|0.088369|0.035201|0.000846|0.398346|2409|0.026584|0.083022|0||0||||||||2438|9|24|0|0|0.083022
T|UBSA|202608|BCH|ROUND|1000|LYNYN|205|863850.86|20772|0|3967|0|3856|0|111|0|0|0|0|0|0.035858|0.000865|0.028278|0.000683|0.014127|0.000341|0.014351|0.000346|-0.000671|-0.000016|41.431817|0.053078|0.044134|0.001065|0.831497|1140|0.015561|0|2827|0.039264|0||||||||7663|26||||
T|UBSA|202608|BCH|ROUND|10000|LNNYN|26|328337.34|7950|0|400|0|400|0|0|0|0|0|0|0|-0.05|-0.001222|-0.04|-0.000977|-0.1|-0.002443|-0.09|-0.002199|-0.42|-0.010263|40.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|BCH|ROUND|10000|LNYYN|53|681324.59|16375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCH|ROUND|10000|LYNYN|18|234740.22|5707|0|1673|0|1673|0|0|0|0|0|0|0|0.053879|0.001317|0.054848|0.00134|0.048787|0.001192|0.046993|0.001148|0.04642|0.001134|40.920257|0.070771|0.060012|0.001467|0.847973|300|0.03|0|1373|0|0||||||||2257|200||||
T|UBSA|202608|BCH|ROUND|20000|LNNYN|6|157682.44|3812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCH|ROUND|20000|LNYYN|17|511066.63|12329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCH|ROUND|20000|LYNYN|57|1611336.39|38989|0|3109|0|3009|0|100|0|0|0|0|0|0.049357|0.001201|0.022338|0.000544|0.026388|0.000642|0.046259|0.001126|0.09725|0.002366|41.098818|0.07377|0.067813|0.00165|0.91925|876|0.010571|0|2233|0.044783|0||||||||7470|428||||
T|UBSA|202608|BCH|ROUND|200000|LNYYN|1|1253881|30214|0|200|0|200|0|0|0|0|0|0|0|0.06|0.001447|0.08|0.001929|0.08|0.001929|0.09|0.00217|0.02|0.000482|41.47|0.08|0.06|0.001447|0.75|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|BCH|ROUND|200000|LYNYN|3|2908295.91|70393|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000724|-0.01|-0.000241|0.06|0.001448|-0.04|-0.000965|-0.15|-0.003621|41.43|0.2|0.14|0.003379|0.7|200|0.03|0|0||0||||||||200|0||||
T|UBSA|202608|BCH|ROUND|5000|LNNNN|256|2124320|51200|50876|324|0|0|0|0|200|124|0|0|0|-0.06358|-0.001543|-0.115309|-0.002799|-0.06|-0.001456|-0.109383|-0.002655|-0.053827|-0.001307|41.195062||||||||||||||||||||2|1235|488|2158.382716
T|UBSA|202608|BCH|ROUND|5000|LNNYN|96|788221.58|18925|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCH|ROUND|5000|LNYYN|804|5358945.23|129406|0|1160|0|1009|0|151|0|0|0|0|0|-0.007922|-0.00019|-0.007922|-0.00019|0.002052|0.000049|-0.011922|-0.000286|-0.12569|-0.003013|41.71747|0.08294|0.027422|0.000657|0.330631|1160|0.027759|0.130172|0||0||||||||1558|0|8|0|0|0.130172
T|UBSA|202608|BCH|ROUND|5000|LYNYN|108|725216.63|17461|0|3395|0|3092|0|303|0|0|0|0|0|0.044813|0.00108|0.044999|0.001085|0.043594|0.001051|0.047588|0.001147|0.082162|0.001981|41.483957|0.069216|0.051449|0.00124|0.743308|1493|0.020201|0.066979|1902|0.10673|0||||||||6305|256||||
T|UBSA|202608|BCH|ROUND|50000|LNNYN|5|616108.71|15084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCH|ROUND|50000|LNYYN|6|498125.45|12278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCH|ROUND|50000|LYNYN|15|1258731.57|31070|0|2796|0|2796|0|0|0|0|0|0|0|0.005844|0.000145|-0.024413|-0.000604|-0.034768|-0.00086|-0.031077|-0.000768|0.040197|0.000994|40.4428|0.056037|0.038305|0.000947|0.683559|1479|0.016761|0|1317|0|0||||||||4100|485||||
T|UBSA|202608|BCHI|ODD|0|LNNYN|5|243.32|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCHI|ODD|0|LNYYN|374|32784.49|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCHI|ODD|0|LYNYN|31|4293.22|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCHI|ODD|1000|LNNYN|14|27496.34|1002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCHI|ODD|1000|LNYNN|5|12760.16|466|466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCHI|ODD|1000|LNYYN|211|471171.48|17172|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.4|0.05148|27.195|1.75|0|0|0|7|0.875|0|0||0||||||||82|0|1|0|0|0
T|UBSA|202608|BCHI|ODD|1000|LYNYN|6|12817.71|475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCHI|ODD|250|LNNYN|8|4753.66|175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCHI|ODD|250|LNYYN|70|24113.23|883|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.4|0.05148|27.195|1.75|0|0|0|9|0.875|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|BCHI|ODD|250|LYNYN|8|3550.94|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCHI|ROUND|1000|LNNNN|59|158032|5900|5800|100|0|0|0|0|0|0|0|100|0|-0.79|-0.028525|-0.79|-0.028525|-0.72|-0.025997|-0.72|-0.025997|-0.01|-0.000361|27.695||||||||||||||||||||1|734|542|226636
T|UBSA|202608|BCHI|ROUND|1000|LNNYN|60|184268.08|6737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCHI|ROUND|1000|LNYNN|17|46961.32|1712|1592|120|0|100|0|0|20|0|0|0|0|0.661667|0.023866|0.661667|0.023866|0.63|0.022724|0.436667|0.01575|-0.046667|-0.001683|27.724167|0.851667|0.661667|0.023866|0.776908|120|0.095|134.716667|0||0||||||||200|0|2|236|116|134.716667
T|UBSA|202608|BCHI|ROUND|1000|LNYYN|2574|7098584.64|259652|0|100|0|100|0|0|0|0|0|0|0|0.2576|0.009227|0.2576|0.009227|0.2576|0.009227|-0.1848|-0.00662|-0.304|-0.010889|27.9172|0.436|0.2576|0.009227|0.590826|100|0.0892|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|BCHI|ROUND|1000|LYNYN|30|89199.37|3285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCHI|ROUND|10000|LNNYN|35|443751.96|16324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCHI|ROUND|10000|LNYYN|250|3522098.23|128915|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCHI|ROUND|10000|LYNYN|8|107552.64|3728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCHI|ROUND|20000|LNNYN|15|425279|15550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCHI|ROUND|20000|LNYNN|1|27600|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCHI|ROUND|20000|LNYYN|206|6298205.31|231153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCHI|ROUND|20000|LYNYN|3|100450.13|3710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCHI|ROUND|5000|LNNYN|59|361974.15|13302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCHI|ROUND|5000|LNYYN|240|1549385.83|56915|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCHI|ROUND|5000|LYNYN|9|62031.54|2224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCHI|ROUND|50000|LNYYN|55|3665950.52|136221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCHT|ODD|0|LNNYN|35|1733.99|1251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCHT|ODD|0|LNYYN|2742|109189.4|79326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCHT|ODD|0|LYNYN|148|1819.18|1297|0|420|0|420|0|0|0|0|0|0|0|0.028571|0.020713|0.028571|0.020713|0.022286|0.016156|0.024595|0.017831|0.024548|0.017796|1.379381|0.028571|0.028571|0.020713|1|0|||420|0|0||||||||420|0||||
T|UBSA|202608|BCHT|ROUND|0|LNNNN|6|1239.54|872|872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCHT|ROUND|0|LNNYN|26|3495|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCHT|ROUND|0|LNYYN|118|19238.39|14411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCHT|ROUND|0|LYNYN|11|1482|1100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.021053|0.03|0.021053|0.03|0.021053|0.03|0.021053|0.03|0.021053|1.425|0.03|0.03|0.021053|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|BCHT|ROUND|1000|LNNNN|19|39734.55|28754|28754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|164|7|
T|UBSA|202608|BCHT|ROUND|1000|LNYYN|3|4773|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCHT|ROUND|1000|LYNYN|5|13776.6|10414|0|2384|0|2384|0|0|0|0|0|0|0|0.01|0.007752|0.01|0.007752|0.02|0.015504|0.02|0.015504|0.02|0.015504|1.29|0.02|0.02|0.015504|1|0|||2384|0|0||||||||1300|1084||||
T|UBSA|202608|BCHT|ROUND|250|LNNNN|2|526.15|373|373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|UBSA|202608|BCHT|ROUND|250|LNNYN|8|2299|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCHT|ROUND|250|LNYYN|76|23422.96|17390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCHT|ROUND|250|LYNYN|8|4107.11|3153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCI|ODD|0|LNNYN|6|1082.63|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCI|ODD|0|LNYYN|380|48770.92|1973|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000823|-0.012727|-0.000524|24.297727|0.01|0|0|0|11|0.005|0|0||0||||||||11|0|2|0|0|0
T|UBSA|202608|BCI|ODD|0|LYNYN|136|6475.68|261|0|136|0|136|0|0|0|0|0|0|0|0.01|0.000408|0.01|0.000408|0.008971|0.000366|0.005294|0.000216|0.005882|0.00024|24.510735|0.01|0.01|0.000408|1|0|||136|0|0||||||||136|0||||
T|UBSA|202608|BCI|ODD|1000|LNNYN|37|60712.86|2437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCI|ODD|1000|LNYYN|268|515058.02|20992|0|319|0|319|0|0|0|0|0|0|0|0|0|0|0|0.003824|0.000152|-0.000564|-0.000022|0.010721|0.000426|25.140235|0.01|0|0|0|319|0.005|0|0||0||||||||349|0|5|0|0|0
T|UBSA|202608|BCI|ODD|1000|LYNYN|141|222762.85|8920|0|2728|0|2612|0|116|0|0|0|0|0|0.01|0.000402|0.01|0.000402|0.007889|0.000317|0.00893|0.000359|0.007537|0.000303|24.888152|0.01|0.01|0.000402|1|0|||2728|0.042522|0||||||||2742|0||||
T|UBSA|202608|BCI|ODD|250|LNNYN|42|30038.57|1211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCI|ODD|250|LNYYN|111|61807.27|2511|0|61|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010492|-0.000414|0.00459|0.000181|25.326148|0.01|0|0|0|61|0.005|0|0||0||||||||61|0|3|0|0|0
T|UBSA|202608|BCI|ODD|250|LYNYN|62|38812.29|1561|0|471|0|471|0|0|0|0|0|0|0|0.01|0.000402|0.01|0.000402|0.007431|0.000299|0.010722|0.000431|0.013652|0.000549|24.870796|0.01|0.01|0.000402|1|0|||471|0|0||||||||471|0||||
T|UBSA|202608|BCI|ROUND|1000|LNNYN|2884|7944723.07|322665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCI|ROUND|1000|LNYYN|873|2478769.36|98970|0|1870|0|1870|0|0|0|0|0|0|0|0|0|0|0|0.003551|0.000142|-0.00085|-0.000034|0.004866|0.000195|24.929578|0.014599|0|0|0|1870|0.007299|0|0||0||||||||1970|0|17|0|0|0
T|UBSA|202608|BCI|ROUND|1000|LYNYN|252|719387.9|29123|0|7680|0|7544|0|136|0|0|0|0|0|0.010363|0.000421|0.010363|0.000421|0.008947|0.000363|0.013642|0.000554|0.01491|0.000605|24.631296|0.010359|0.010202|0.000414|0.984791|121|0.005|0|7559|0.017992|0||||||||7680|0||||
T|UBSA|202608|BCI|ROUND|10000|LNNNN|5|64667.5|2575|2575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|500|
T|UBSA|202608|BCI|ROUND|10000|LNNYN|12|171506|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCI|ROUND|10000|LNYYN|286|3776366.69|149767|0|11629|0|11162|0|467|0|0|0|0|0|0|0|0|0|0.005056|0.000199|0.000958|0.000038|-0.009053|-0.000357|25.358121|0.01|0|0|0|11629|0.005|0.040158|0||0||||||||13635|0|26|0|0|0.040158
T|UBSA|202608|BCI|ROUND|10000|LYNNN|8|114454.99|4547|4347|200|0|0|0|0|0|0|0|200|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|25.175|0.01|0.01|0.000397|1|0|||200|31814|0||||||||620|0||||
T|UBSA|202608|BCI|ROUND|10000|LYNYN|72|964021.73|39439|0|18312|0|17429|0|883|0|0|0|0|0|0.01|0.000411|0.01|0.000411|0.00611|0.000251|0.003109|0.000128|0.006486|0.000266|24.356016|0.01|0.01|0.000411|1|0|||18312|0.04822|0||||||||18899|0||||
T|UBSA|202608|BCI|ROUND|20000|LNNNN|3|71294|2800|2449|351|0|0|0|0|0|0|0|351|0|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|25.175||||||||||||||||||||1|1800|1598|30704
T|UBSA|202608|BCI|ROUND|20000|LNNYN|9|229468|9400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCI|ROUND|20000|LNYYN|65|1866779.85|74741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCI|ROUND|20000|LYNYN|38|941203.1|38016|0|12386|0|12386|0|0|0|0|0|0|0|0.009064|0.000368|0.009064|0.000368|0.007726|0.000313|0.001272|0.000052|0.007823|0.000317|24.644485|0.01|0.009177|0.000372|0.91773|1019|0.005|0|11367|0|0||||||||18606|0||||
T|UBSA|202608|BCI|ROUND|5000|LNNNN|1|7527|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|200|
T|UBSA|202608|BCI|ROUND|5000|LNNYN|370|1900486.84|74880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCI|ROUND|5000|LNYYN|315|2255913.38|90100|0|5467|0|5467|0|0|0|0|0|0|0|0|0|0|0|0.005711|0.000228|-0.000746|-0.00003|-0.002711|-0.000108|25.065388|0.01|0|0|0|5467|0.005|0|0||0||||||||5873|0|19|0|0|0
T|UBSA|202608|BCI|ROUND|5000|LYNYN|83|650228.52|26420|0|9928|0|9528|0|400|0|0|0|0|0|0.009698|0.000398|0.009698|0.000398|0.007619|0.000313|0.003625|0.000149|0.003171|0.00013|24.367853|0.01|0.01|0.00041|1|0|||9928|0.04029|0||||||||11092|0||||
T|UBSA|202608|BCI|ROUND|50000|LNNYN|3|172046|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCI|ROUND|50000|LNYYN|12|902628.28|36860|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.325|0.01|0|0|0|300|0.005|0|0||0||||||||3266|0|1|0|0|0
T|UBSA|202608|BCI|ROUND|50000|LYNYN|4|239477.85|9670|0|5047|0|5047|0|0|0|0|0|0|0|0.01|0.000405|0.01|0.000405|-0.000715|-0.000029|0.003414|0.000138|0.008391|0.00034|24.700568|0.01|0.01|0.000405|1|0|||5047|0|0||||||||9670|0||||
T|UBSA|202608|BCIC|ODD|0|LNNNN|2500|31186.26|4125|4125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|31|
T|UBSA|202608|BCIC|ODD|0|LNNYN|633|55447.76|7296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCIC|ODD|0|LNYNN|8|61.32|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCIC|ODD|0|LNYYN|4061|352617.51|46012|0|15|0|15|0|0|0|0|0|0|0|0.033333|0.004316|0.033333|0.004316|0.038667|0.005006|0.04|0.005179|0.033333|0.004316|7.724|0.090667|0.044|0.005697|0.485294|15|0.023333|0|0||0||||||||15|0|7|0|0|0
T|UBSA|202608|BCIC|ODD|0|LYNNN|4|103.59|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCIC|ODD|0|LYNYN|244|8663.65|1134|0|70|0|70|0|0|0|0|0|0|0|0.02|0.002707|0.02|0.002707|0.02|0.002707|0.022857|0.003094|0.022857|0.003094|7.387143|0.02|0.02|0.002707|1|0|||70|0|0||||||||70|0||||
T|UBSA|202608|BCIC|ODD|250|LNNYN|66|30255.64|3970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCIC|ODD|250|LNYYN|233|84634.46|11023|0|42|0|42|0|0|0|0|0|0|0|0.05|0.00692|0.05|0.00692|0.05|0.00692|0.05|0.00692|0.03|0.004152|7.225|0.07|0.05|0.00692|0.714286|42|0.01|0|0||0||||||||42|0|1|0|0|0
T|UBSA|202608|BCIC|ODD|250|LYNYN|6|3128.2|416|0|163|0|163|0|0|0|0|0|0|0|-0.008221|-0.00111|0.008712|0.001176|0.023067|0.003115|0.023067|0.003115|0.014356|0.001939|7.404908|0.014356|0.048221|0.006512|3.358974|0|||71|0|92|0.03|0||||||163|0||||
T|UBSA|202608|BCIC|ROUND|1000|LNNNN|70|134177.54|17558|17447|111|0|0|0|0|1|100|0|2|8|-0.105676|-0.013731|-0.105676|-0.013731|-0.106396|-0.013825|-0.106396|-0.013825|-0.087658|-0.01139|7.696081||||||||||||||||||||2|318|316|35164.288288
T|UBSA|202608|BCIC|ROUND|1000|LNNYN|53|84009.44|11004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCIC|ROUND|1000|LNYYN|385|445240.46|57679|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCIC|ROUND|1000|LYNYN|21|47436.38|6322|0|305|0|305|0|0|0|0|0|0|0|-0.004033|-0.000541|0.000066|0.000009|0.000066|0.000009|0.00023|0.000031|0.00023|0.000031|7.453279|0.029836|0.026623|0.003572|0.892308|49|0.01|0|256|0|0||||||||607|0||||
T|UBSA|202608|BCIC|ROUND|10000|LNNYN|2|26736.95|3591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCIC|ROUND|10000|LNYYN|2|28581.08|3821|0|569|0|569|0|0|0|0|0|0|0|0|0|0.07|0.009365|0.08|0.010702|0.11|0.014716|0.24|0.032107|7.475|0.03|0|0|0|569|0.015|0|0||0||||||||300|269|1|0|0|0
T|UBSA|202608|BCIC|ROUND|10000|LYNYN|4|53029.78|7072|0|428|0|428|0|0|0|0|0|0|0|0.01|0.00134|0.08|0.010717|0.09|0.012056|0.12|0.016075|0.25|0.03349|7.465|0.03|0.03|0.004019|1|0|||428|0|0||||||||500|0||||
T|UBSA|202608|BCIC|ROUND|250|LNNNN|1|889.72|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCIC|ROUND|250|LNNYN|344|261406.24|34428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCIC|ROUND|250|LNYYN|470|380765.85|49750|0|200|0|200|0|0|0|0|0|0|0|0.0066|0.000862|0.0066|0.000862|-0.0184|-0.002404|-0.0184|-0.002404|-0.0134|-0.001751|7.6525|0.055|0.0166|0.002169|0.301818|200|0.0192|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|BCIC|ROUND|250|LYNYN|58|43028|5800|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.002045|0.0025|0.000341|0.005|0.000682|0.0125|0.001704|0.045|0.006135|7.335|0.03|0.03|0.00409|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|BCIC|ROUND|5000|LNNYN|3|27666.95|3717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCIC|ROUND|5000|LNYYN|3|19371|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCIC|ROUND|5000|LYNYN|15|103948.64|13870|0|228|0|228|0|0|0|0|0|0|0|-0.09|-0.012191|-0.050702|-0.006868|-0.045088|-0.006107|0.011228|0.001521|0.075439|0.010219|7.382456|0.031228|0.042456|0.005751|1.359551|0|||100|0|128|0.01|0||||||300|0||||
T|UBSA|202608|BCIL|ODD|0|LNYYN|4|950.88|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCIL|ODD|0|LYNYN|1|148.6|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCIL|ODD|250|LYNYN|1|716.16|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCIL|ROUND|1000|LNNNN|3|8971|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCIL|ROUND|1000|LNNYN|1|2900|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCIL|ROUND|1000|LNYNN|2|5854|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCIL|ROUND|1000|LNYYN|17|49882|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCIL|ROUND|1000|LYNYN|2|7651.6|253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCIL|ROUND|10000|LYNYN|1|12084|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCIL|ROUND|5000|LNYYN|17|153655.81|5093|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCIL|ROUND|5000|LYNYN|2|12128|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCLO|ODD|0|LNYYN|9|1790.7|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCLO|ODD|1000|LNNYN|1|1987.6|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCLO|ODD|1000|LNYYN|34|81718.01|1650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCLO|ODD|250|LNYYN|10|7509.45|152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCLO|ROUND|1000|LNNNN|13|64663|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|21|
T|UBSA|202608|BCLO|ROUND|1000|LNYYN|2|9926|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCLO|ROUND|1000|LYNYN|1|4978|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCLO|ROUND|10000|LNYYN|14|207579|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCLO|ROUND|5000|LNNYN|2|19898|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCLO|ROUND|5000|LNYYN|15|124346.11|2513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCLO|ROUND|5000|LYNYN|1|9894|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCML|ODD|0|LNNNN|152|4755.85|158|148|10|0|0|0|1|0|0|7|1|1|-0.293|-0.009769|-0.293|-0.009769|-0.034|-0.001134|-0.287|-0.009569|-0.21|-0.007002|29.992||||||||||||||||||||4|11|6|138526
T|UBSA|202608|BCML|ODD|0|LNNYN|300|38438.17|1256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCML|ODD|0|LNYNN|3|90.57|3|1|2|0|1|0|1|0|0|0|0|0|0.07|0.002328|0.04|0.00133|-0.075|-0.002494|-0.01|-0.000333|0.035|0.001164|30.0725|0.125|0.045|0.001496|0.36|2|0.04|1|0||0||||||||2|0|2|2|2|1
T|UBSA|202608|BCML|ODD|0|LNYYN|4627|505765.36|16574|0|64|0|58|0|6|0|0|0|0|0|0.158281|0.005175|0.157188|0.005139|0.156406|0.005114|0.152656|0.004991|0.119844|0.003918|30.584375|0.322813|0.158281|0.005175|0.490319|64|0.082266|0.09375|0||0||||||||75|0|19|0|0|0.09375
T|UBSA|202608|BCML|ODD|0|LYNYN|52|4045.99|132|0|43|0|36|0|7|0|0|0|0|0|0.193953|0.006309|0.210233|0.006838|0.243953|0.007935|0.260698|0.008479|0.224884|0.007315|30.744535|0.323953|0.193953|0.006309|0.598708|30|0.093167|0.233333|13|0|0||||||||43|0||||
T|UBSA|202608|BCML|ODD|1000|LNNNN|7|12925.1|422|276|146|0|73|0|23|0|0|0|50|0|-0.16274|-0.005427|-0.16274|-0.005427|-0.16274|-0.005427|-0.125068|-0.004171|-0.125068|-0.004171|29.985274||||||||||||||||||||2|101|50|17419.650685
T|UBSA|202608|BCML|ODD|1000|LNNYN|259|477631.68|15608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCML|ODD|1000|LNYNN|10|17800.06|587|384|203|0|97|0|0|0|46|50|0|10|0.07803|0.002579|0.238374|0.007879|0.07803|0.002579|0.183892|0.006078|0.130887|0.004326|30.255222|0.811724|0.080985|0.002677|0.099769|203|0.365369|39456.285714|0||0||||||||261|0|4|156|59|39456.285714
T|UBSA|202608|BCML|ODD|1000|LNYYN|3641|6848163.97|223789|0|290|0|290|0|0|0|0|0|0|0|0.071379|0.002346|0.071379|0.002346|0.073172|0.002405|0.093931|0.003088|0.131655|0.004328|30.420172|0.241793|0.071379|0.002346|0.295208|290|0.085207|0|0||0||||||||359|0|6|0|0|0
T|UBSA|202608|BCML|ODD|1000|LYNYN|40|75848.86|2485|0|618|0|618|0|0|0|0|0|0|0|0.104045|0.003428|0.118625|0.003909|0.138479|0.004563|0.140469|0.004628|0.129838|0.004278|30.349385|0.171748|0.141877|0.004675|0.826079|327|0.028226|0|291|0|0||||||||655|0||||
T|UBSA|202608|BCML|ODD|250|LNNNN|3|1853.9|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|40|
T|UBSA|202608|BCML|ODD|250|LNNYN|386|211451.87|6896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCML|ODD|250|LNYNN|3|1268.34|42|9|33|0|0|0|0|0|12|0|0|21|0.047576|0.00159|0.047576|0.00159|0.058485|0.001955|0.059091|0.001975|0.094545|0.00316|29.915|0.491818|0.026364|0.000881|0.053604|33|0.232727|811445.151515|0||0||||||||33|0|2|21|21|811445.151515
T|UBSA|202608|BCML|ODD|250|LNYYN|3357|1874397.53|61463|0|217|0|217|0|0|0|0|0|0|0|0.202535|0.006614|0.208618|0.006813|0.188157|0.006144|0.185346|0.006053|0.099631|0.003254|30.622558|0.297834|0.205392|0.006707|0.689618|217|0.046221|0|0||0||||||||230|0|14|0|0|0
T|UBSA|202608|BCML|ODD|250|LYNYN|21|10260.96|333|0|205|0|205|0|0|0|0|0|0|0|0.133073|0.004314|0.125512|0.004069|0.152683|0.00495|0.186195|0.006037|0.254488|0.008251|30.844805|0.195854|0.133122|0.004316|0.679701|163|0.039448|0|42|0|0||||||||224|0||||
T|UBSA|202608|BCML|ROUND|1000|LNNNN|983|3249156.99|106580|105738|842|0|0|0|0|11|100|125|404|202|-0.39658|-0.012989|-0.400238|-0.013109|-0.395285|-0.012947|-0.327375|-0.010723|-0.287458|-0.009415|30.53133||||||||||||||||||||14|6380|1523|615640.527316
T|UBSA|202608|BCML|ROUND|1000|LNNYN|542|1661462.07|54387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCML|ROUND|1000|LNYNN|91|275018.82|9153|8775|378|0|200|0|0|0|0|0|53|125|0.046825|0.001558|0.049815|0.001657|0.074444|0.002476|0.089259|0.002969|0.124074|0.004127|30.061667|0.699101|0.116984|0.003891|0.167335|378|0.291058|169258.23545|0||0||||||||600|0|6|596|389|169258.23545
T|UBSA|202608|BCML|ROUND|1000|LNYYN|6373|20825170.88|679775|0|543|0|499|0|44|0|0|0|0|0|0.013757|0.000451|0.023849|0.000782|0.096888|0.003177|0.026519|0.00087|-0.059429|-0.001949|30.49872|0.134936|0.049374|0.001619|0.365907|543|0.042781|0.081031|0||0||||||||927|18|9|0|0|0.081031
T|UBSA|202608|BCML|ROUND|1000|LYNYN|11|33643|1100|0|200|0|200|0|0|0|0|0|0|0|0.0674|0.002172|0.1274|0.004106|-0.1226|-0.003951|-0.1376|-0.004435|-0.1726|-0.005563|31.0275|0.175|0.1474|0.004751|0.842286|188|0.014681|0|12|0|0||||||||200|0||||
T|UBSA|202608|BCML|ROUND|10000|LNYYN|7|108542.05|3473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCML|ROUND|10000|LYNYN|1|14596.78|473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCML|ROUND|5000|LNNNN|1|6006|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCML|ROUND|5000|LNNYN|22|132160.47|4363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCML|ROUND|5000|LNYNN|2|12452|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|28|
T|UBSA|202608|BCML|ROUND|5000|LNYYN|147|878786.72|29034|0|302|0|302|0|0|0|0|0|0|0|0.081788|0.002712|0.088675|0.00294|0.095563|0.003169|0.099007|0.003283|0.046556|0.001544|30.158907|0.125232|0.081788|0.002712|0.653094|302|0.021722|0|0||0||||||||391|0|2|0|0|0
T|UBSA|202608|BCML|ROUND|5000|LYNYN|4|29793.56|972|0|133|0|133|0|0|0|0|0|0|0|0.315038|0.010258|0.317519|0.010339|0.317519|0.010339|0.332481|0.010826|0.277895|0.009049|30.710789|0.367594|0.322481|0.010501|0.877276|100|0.03|0|33|0|0||||||||400|0||||
T|UBSA|202608|BCO|ODD|0|LNNNN|55|6015.81|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|BCO|ODD|0|LNNYN|318|46431.37|412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCO|ODD|0|LNYYN|4028|599816.7|5327|0|96|0|92|0|4|0|0|0|0|0|0.099063|0.000879|0.098125|0.000871|0.097813|0.000868|0.083854|0.000744|0.000313|0.000003|112.708698|0.382604|0.100729|0.000894|0.263273|96|0.140938|0.041667|0||0||||||||96|0|77|1|1|0.041667
T|UBSA|202608|BCO|ODD|0|LYNYN|36|5858.5|52|0|41|0|39|0|2|0|0|0|0|0|0.231707|0.002063|0.229268|0.002041|0.187317|0.001668|0.230244|0.00205|0.216585|0.001928|112.326707|0.329024|0.231463|0.002061|0.703484|21|0.095238|0.095238|20|0|0||||||||41|0||||
T|UBSA|202608|BCO|ODD|1000|LNNNN|203|936361.77|8149|7906|243|0|0|0|0|86|42|0|115|0|0.070823|0.00061|0.127737|0.001101|0.206296|0.001777|0.137737|0.001187|-0.199712|-0.001721|116.068457||||||||||||||||||||6|864|345|39591.316872
T|UBSA|202608|BCO|ODD|1000|LNNYN|1079|2276035.12|20041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCO|ODD|1000|LNYNN|1|1620.08|14|0|14|0|14|0|0|0|0|0|0|0|0.04|0.000346|-0.44|-0.003803|-0.42|-0.00363|0.63|0.005445|0.14|0.00121|115.7|0.72|0|0|0|14|0.36|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202608|BCO|ODD|1000|LNYYN|4408|10487600.35|92667|0|1908|0|1908|0|0|0|0|0|0|0|0.102458|0.000913|0.096992|0.000865|0.058449|0.000521|0.114156|0.001018|0.000812|0.000007|112.189714|0.383391|0.097778|0.000872|0.255034|1908|0.142807|0|0||0||||||||2096|0|89|0|0|0
T|UBSA|202608|BCO|ODD|1000|LYNYN|118|306198.55|2714|0|1214|0|1192|0|22|0|0|0|0|0|0.142199|0.001255|0.155791|0.001375|0.140362|0.001239|0.042768|0.000377|0.067545|0.000596|113.317479|0.346425|0.219605|0.001938|0.633917|785|0.101682|0.028025|378|0|51|0.055686|0||||||1377|0||||
T|UBSA|202608|BCO|ODD|10000|LNNYN|81|847384.38|7436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCO|ODD|10000|LNYYN|731|7556405.17|67207|0|536|0|536|0|0|0|0|0|0|0|0.014179|0.000126|-0.023134|-0.000205|0.103321|0.000917|0.15306|0.001359|-0.009142|-0.000081|112.66111|0.181847|0.005504|0.000049|0.030266|536|0.088172|0|0||0||||||||1132|0|12|0|0|0
T|UBSA|202608|BCO|ODD|10000|LYNYN|11|118242.4|1052|0|501|0|501|0|0|0|0|0|0|0|0.260579|0.002297|0.252635|0.002227|0.011098|0.000098|0.147665|0.001302|0.15515|0.001368|113.431806|0.327445|0.305888|0.002697|0.934166|180|0.03|0|321|0|0||||||||860|0||||
T|UBSA|202608|BCO|ODD|250|LNNYN|407|243592.16|2145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCO|ODD|250|LNYYN|3495|1974030.87|17540|0|286|0|283|0|3|0|0|0|0|0|0.07521|0.000674|0.076434|0.000685|0.090455|0.000811|0.086329|0.000774|0.019895|0.000178|111.542832|0.241329|0.07472|0.00067|0.30962|286|0.083304|0.01049|0||0||||||||326|0|67|0|0|0.01049
T|UBSA|202608|BCO|ODD|250|LYNYN|42|21022.1|188|0|117|0|117|0|0|0|0|0|0|0|0.275556|0.002454|0.268718|0.002394|0.192393|0.001714|0.160684|0.001431|0.101795|0.000907|112.266197|0.351368|0.292564|0.002606|0.832644|76|0.051579|0|37|0|4|0.12|0||||||121|0||||
T|UBSA|202608|BCO|ODD|5000|LNNYN|292|2105758.21|18539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCO|ODD|5000|LNYYN|1792|12783221.69|113125|0|1720|0|1647|0|73|0|0|0|0|0|0.06261|0.000551|0.07139|0.000628|0.055901|0.000492|-0.015988|-0.000141|-0.003192|-0.000028|113.732282|0.379773|0.081041|0.000713|0.213392|1720|0.149366|0.042442|0||0||||||||2595|0|41|0|0|0.042442
T|UBSA|202608|BCO|ODD|5000|LYNYN|71|493074.42|4388|0|1491|0|1441|0|50|0|0|0|0|0|0.213924|0.001905|0.206298|0.001837|0.151234|0.001347|0.054138|0.000482|0.077586|0.000691|112.305278|0.278538|0.242589|0.00216|0.870937|866|0.030947|0.057737|625|0|0||||||||1989|0||||
T|UBSA|202608|BCO|ROUND|10000|LNNNN|124|1438877|12400|12094|306|0|0|0|0|100|0|106|100|0|-0.146209|-0.001285|-0.149477|-0.001314|0.233725|0.002054|0.635294|0.005584|0.857516|0.007537|113.76817||||||||||||||||||||4|1030|631|32750.882353
T|UBSA|202608|BCO|ROUND|10000|LNNYN|5604|63425172.96|562360|0|101|0|101|0|0|0|0|0|0|0|-0.09|-0.000806|-0.09|-0.000806|-0.089901|-0.000805|-0.085347|-0.000764|0.022178|0.000199|111.664406||||||||||||||||||||2|0|0|0
T|UBSA|202608|BCO|ROUND|10000|LNYNN|1|12027|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCO|ROUND|10000|LNYYN|9465|121317590.22|1081461|0|11479|0|11151|0|328|0|0|0|0|0|-0.00986|-0.000087|0.001484|0.000013|0.011566|0.000102|0.014331|0.000126|-0.0223|-0.000196|113.829635|0.356377|0.010574|0.000093|0.029671|11479|0.172901|0.028574|0||0||||||||14336|0|138|0|0|0.028574
T|UBSA|202608|BCO|ROUND|10000|LYNYN|283|3276324.69|29163|0|18968|0|18462|0|506|0|0|0|0|0|0.188838|0.001679|0.182019|0.001618|0.16444|0.001462|0.115937|0.001031|0.150241|0.001336|112.486683|0.329083|0.200511|0.001783|0.609301|15815|0.077229|0.026241|3053|0.029807|100|0.02|0||||||19545|164||||
T|UBSA|202608|BCO|ROUND|20000|LNNNN|28|1117027.1|9842|9842|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|UBSA|202608|BCO|ROUND|20000|LNNYN|304|8624645.96|76167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCO|ROUND|20000|LNYNN|2|79931.17|719|719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|135|0|
T|UBSA|202608|BCO|ROUND|20000|LNYYN|1727|41081325.45|365387|0|1907|0|1722|0|185|0|0|0|0|0|-0.009722|-0.000086|0.025773|0.000227|0.028306|0.00025|-0.00537|-0.000047|0.002234|0.00002|113.336791|0.236686|-0.004483|-0.00004|-0.018943|1907|0.120585|0.097011|0||0||||||||3088|260|19|0|0|0.097011
T|UBSA|202608|BCO|ROUND|20000|LYNYN|45|1362340.6|12070|0|4521|0|4521|0|0|0|0|0|0|0|-0.002765|-0.000025|-0.014957|-0.000133|-0.046426|-0.000412|-0.049549|-0.00044|-0.110361|-0.00098|112.654012|0.172077|0.143548|0.001274|0.834207|2285|0.028796|0|2109|0|127|0.010315|0||||||5606|411||||
T|UBSA|202608|BCO|ROUND|200000|LNNYN|16|7369530.27|64841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCO|ROUND|200000|LNYYN|27|24558931.76|218136|0|804|0|804|0|0|0|0|0|0|0|0|0|0|0|-0.007463|-0.000066|-0.119403|-0.001052|-0.367114|-0.003235|113.466169|2.467562|0|0|0|804|1.233781|0|0||0||||||||700|204|3|0|0|0
T|UBSA|202608|BCO|ROUND|200000|LYNYN|13|3501368.85|31142|0|840|0|840|0|0|0|0|0|0|0|-0.025857|-0.000228|-0.072238|-0.000638|-0.064679|-0.000571|-0.051405|-0.000454|-0.09019|-0.000796|113.253964|0.167405|0.167405|0.001478|1|0|||840|0|0||||||||5400|15||||
T|UBSA|202608|BCO|ROUND|50000|LNNYN|85|7645149.63|67930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCO|ROUND|50000|LNYYN|180|15173339.18|133572|0|1171|0|1171|0|0|0|0|0|0|0|0.040905|0.000357|0.048523|0.000423|0.004466|0.000039|0.044876|0.000391|-0.363262|-0.003169|114.641721|0.232186|0.040905|0.000357|0.176174|1171|0.09564|0|0||0||||||||2900|235|11|0|0|0
T|UBSA|202608|BCO|ROUND|50000|LYNYN|51|5543754.28|49054|0|7141|0|7041|0|100|0|0|0|0|0|0.04143|0.000366|0.037006|0.000327|0.025207|0.000223|0.006744|0.00006|0.057551|0.000509|113.167735|0.167351|0.130639|0.001154|0.780628|3806|0.03444|0|3335|0.029985|0||||||||13092|1074||||
T|UBSA|202608|BCOR|ODD|0|LNYYN|1|42.86|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCOR|ODD|0|LYNYN|1|108.25|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCOR|ODD|250|LYNYN|1|671.46|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCOR|ROUND|1000|LNNNN|92|240938|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|BCOR|ROUND|1000|LNYYN|12|25500|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCPC|ODD|0|LNNNN|548|96663.23|548|548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|1|
T|UBSA|202608|BCPC|ODD|0|LNNYN|1478|264214.13|1478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCPC|ODD|0|LNYNN|10|1805.11|10|8|2|0|1|0|1|0|0|0|0|0|-0.035|-0.000195|-0.035|-0.000195|-0.605|-0.003367|-0.47|-0.002616|-1.525|-0.008488|179.67|0.48|0.09|0.000501|0.1875|2|0.195|2|0||0||||||||2|0|2|9|7|2
T|UBSA|202608|BCPC|ODD|0|LNYYN|4649|828368.9|4649|0|61|0|59|0|2|0|0|0|0|0|0.086066|0.000483|0.081639|0.000459|0.064262|0.000361|0.130492|0.000733|0.10377|0.000583|178.031148|0.837705|0.105246|0.000591|0.125636|61|0.36623|0.032787|0||0||||||||61|0|61|0|0|0.032787
T|UBSA|202608|BCPC|ODD|0|LYNYN|25|4474.32|25|0|23|0|22|0|1|0|0|0|0|0|0.162174|0.000906|0.162174|0.000906|0.141304|0.000789|0.126522|0.000707|0.17087|0.000954|179.02087|0.403478|0.162174|0.000906|0.40194|19|0.146053|0.052632|4|0|0||||||||23|0||||
T|UBSA|202608|BCPC|ODD|1000|LNNNN|727|1865404.08|10504|10429|75|0|0|0|0|10|20|0|10|35|-0.014133|-0.000079|0.101867|0.000573|0.2792|0.00157|0.357867|0.002012|0.64|0.003599|177.8304||||||||||||||||||||5|1049|171|209125.2
T|UBSA|202608|BCPC|ODD|1000|LNNYN|7245|16803953.81|94310|0|14|0|14|0|0|0|0|0|0|0|-0.33|-0.001848|0.26|0.001456|0.26|0.001456|0.28|0.001568|0.34|0.001904|178.53||||||||||||||||||||1|0|0|0
T|UBSA|202608|BCPC|ODD|1000|LNYNN|17|39980.75|226|221|5|0|0|0|0|5|0|0|0|0|0.35|0.001992|0.35|0.001992|-0.64|-0.003643|-0.64|-0.003643|0.83|0.004724|175.695|1.99|0.35|0.001992|0.175879|5|0.82|179|0||0||||||||28|0|1|81|44|179
T|UBSA|202608|BCPC|ODD|1000|LNYYN|9819|24389302.37|137029|0|807|0|781|0|26|0|0|0|0|0|0.217224|0.001221|0.197125|0.001108|0.230099|0.001293|0.187522|0.001054|0.108885|0.000612|177.929665|0.659653|0.227261|0.001277|0.344517|807|0.216196|0.032218|0||0||||||||872|0|70|0|0|0.032218
T|UBSA|202608|BCPC|ODD|1000|LYNNN|1|4174.27|23|0|23|0|0|0|0|23|0|0|0|0|0.17|0.000938|-0.28|-0.001545|0.27|0.00149|0.28|0.001545|0.27|0.00149|181.21|0.56|0.74|0.004084|1.321429|0|||0||23|0.09|91||||||23|0||||
T|UBSA|202608|BCPC|ODD|1000|LYNYN|35|73878.35|414|0|236|0|234|0|2|0|0|0|0|0|0.313517|0.001752|0.330508|0.001847|0.295424|0.001651|0.291186|0.001627|0.377585|0.00211|178.972161|0.557797|0.407119|0.002275|0.729869|199|0.089347|0|37|0.054054|0||||||||262|0||||
T|UBSA|202608|BCPC|ODD|10000|LNNNN|109|1545107.11|8755|8695|60|0|0|0|0|0|0|0|60|0|-0.466667|-0.002692|-0.466667|-0.002692|0.692|0.003992|0.66|0.003807|1.599333|0.009226|173.355||||||||||||||||||||1|601|98|239943.8
T|UBSA|202608|BCPC|ODD|10000|LNNYN|663|8752819.18|49302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCPC|ODD|10000|LNYNN|1|10275.6|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCPC|ODD|10000|LNYYN|4811|58112581.79|327572|0|955|0|875|0|80|0|0|0|0|0|0.988859|0.005524|0.880733|0.00492|0.704586|0.003936|0.349864|0.001954|0.298105|0.001665|179.016859|1.490325|0.99778|0.005574|0.669505|955|0.246272|0.08377|0||0||||||||1211|0|17|0|0|0.08377
T|UBSA|202608|BCPC|ODD|10000|LYNYN|18|234465.99|1310|0|594|0|594|0|0|0|0|0|0|0|0.162761|0.00091|0.149781|0.000837|0.145556|0.000814|0.102727|0.000574|0.044293|0.000248|178.878519|0.20138|0.172963|0.000967|0.858886|291|0.029003|0|303|0|0||||||||753|0||||
T|UBSA|202608|BCPC|ODD|250|LNNNN|22|14664.29|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202608|BCPC|ODD|250|LNNYN|2425|1572945.2|8838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCPC|ODD|250|LNYNN|1|695.12|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCPC|ODD|250|LNYYN|6589|3894385.89|21861|0|127|0|125|0|2|0|0|0|0|0|0.255039|0.001436|0.242992|0.001368|0.275512|0.001551|0.22811|0.001284|0.248661|0.0014|177.596654|0.821339|0.295984|0.001667|0.360368|127|0.262677|0.015748|0||0||||||||132|0|45|0|0|0.015748
T|UBSA|202608|BCPC|ODD|250|LYNYN|23|13930.13|78|0|70|0|70|0|0|0|0|0|0|0|0.542857|0.003037|0.544|0.003043|0.526286|0.002944|0.383857|0.002148|0.245286|0.001372|178.744571|0.707143|0.542571|0.003035|0.767273|56|0.102857|0|14|0|0||||||||70|0||||
T|UBSA|202608|BCPC|ODD|5000|LNNNN|159|1352749.97|7629|7629|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|759|137|
T|UBSA|202608|BCPC|ODD|5000|LNNYN|1213|8673785.65|48770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCPC|ODD|5000|LNYNN|1|6679.14|39|0|39|0|0|0|0|39|0|0|0|0|0.09|0.000526|0.1|0.000584|0.69|0.00403|0.7|0.004088|0.59|0.003446|171.215|0.75|0.09|0.000526|0.12|39|0.33|89|0||0||||||||39|0|1|0|0|89
T|UBSA|202608|BCPC|ODD|5000|LNYYN|2375|17035632.17|95901|0|747|0|747|0|0|0|0|0|0|0|0.213855|0.001196|0.216278|0.00121|0.210469|0.001177|0.152316|0.000852|-0.07083|-0.000396|178.767577|0.681446|0.218916|0.001225|0.321252|747|0.231265|0|0||0||||||||1078|0|24|0|0|0
T|UBSA|202608|BCPC|ODD|5000|LYNYN|53|444825.53|2487|0|1827|0|1815|0|12|0|0|0|0|0|0.203782|0.001137|0.198993|0.00111|0.171522|0.000957|0.150881|0.000842|0.085917|0.000479|179.195764|0.244893|0.216804|0.00121|0.885298|1010|0.025406|0|817|0.014688|0||||||||2035|0||||
T|UBSA|202608|BCPC|ROUND|10000|LNNNN|774|13749815.7|77422|76984|438|0|100|0|0|100|0|38|127|73|-0.023425|-0.000132|-0.023425|-0.000132|-0.045023|-0.000254|-0.024543|-0.000138|-0.0029|-0.000016|177.543425||||||||||||||||||||5|3143|1490|93699.547945
T|UBSA|202608|BCPC|ROUND|10000|LNNYN|4232|75304384.59|423230|0|183|0|183|0|0|0|0|0|0|0|0.12765|0.000735|0.171694|0.000989|1.218962|0.00702|1.054153|0.006071|2.033934|0.011713|173.641038||||||||||||||||||||4|0|0|0
T|UBSA|202608|BCPC|ROUND|10000|LNYNN|121|2155343|12100|11756|344|0|244|0|0|0|0|0|0|100|0.162093|0.000912|0.162093|0.000912|0.133023|0.000749|0.035465|0.0002|-0.077791|-0.000438|177.643198|0.808488|0.272558|0.001534|0.337121|344|0.267965|359525.872093|0||0||||||||400|0|4|722|464|359525.872093
T|UBSA|202608|BCPC|ROUND|10000|LNYYN|4569|81965677.66|458520|0|2467|0|2412|0|55|0|0|0|0|0|0.497637|0.002785|0.501305|0.002806|0.327317|0.001832|0.361244|0.002022|-0.225124|-0.00126|178.66194|0.990389|0.539368|0.003019|0.544602|2467|0.225511|0.022294|0||0||||||||3512|5|35|0|0|0.022294
T|UBSA|202608|BCPC|ROUND|10000|LYNYN|50|886036.32|5007|0|3587|0|3387|0|200|0|0|0|0|0|0.345935|0.001948|0.357552|0.002013|0.299785|0.001688|0.32634|0.001838|0.138994|0.000783|177.585892|0.698921|0.344865|0.001942|0.493424|3370|0.188427|0.059347|217|0|0||||||||3800|5||||
T|UBSA|202608|BCPC|ROUND|20000|LNNNN|80|2808504.97|15785|15587|198|0|0|0|0|0|0|75|123|0|0.809091|0.00463|0.811364|0.004643|-0.031061|-0.000178|-0.691667|-0.003958|-1.090152|-0.006238|174.751818||||||||||||||||||||3|609|186|28611.237374
T|UBSA|202608|BCPC|ROUND|20000|LNNYN|100|2780104.74|15589|0|16|0|16|0|0|0|0|0|0|0|-0.02|-0.000115|0.6|0.003447|-0.15|-0.000862|0.93|0.005343|0.03|0.000172|174.07||||||||||||||||||||1|0|0|0
T|UBSA|202608|BCPC|ROUND|20000|LNYNN|9|333233.25|1882|1726|156|0|0|0|0|0|38|0|118|0|0.156346|0.00088|0.148846|0.000838|0.015|0.000084|0.014359|0.000081|0.007564|0.000043|177.655|0.71|0.31|0.001745|0.43662|156|0.2|75672.480769|0||0||||||||156|0|1|135|11|75672.480769
T|UBSA|202608|BCPC|ROUND|20000|LNYYN|3991|86156226.05|483038|0|1332|0|1332|0|0|0|0|0|0|0|0.100503|0.000571|0.140105|0.000796|0.001532|0.000009|-0.043559|-0.000247|-0.01509|-0.000086|175.996697|0.538228|0.101381|0.000576|0.188361|1332|0.218423|0|0||0||||||||1369|138|10|0|0|0
T|UBSA|202608|BCPC|ROUND|20000|LYNYN|20|628864.1|3540|0|2336|0|2336|0|0|0|0|0|0|0|0.329272|0.001857|0.331601|0.00187|0.284555|0.001605|0.226515|0.001278|0.140809|0.000794|177.298587|0.452063|0.348416|0.001965|0.770724|1431|0.084598|0|905|0|0||||||||2484|214||||
T|UBSA|202608|BCPC|ROUND|200000|LNNYN|4|1481662.18|8393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCPC|ROUND|200000|LNYYN|1|684720|3804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCPC|ROUND|50000|LNNYN|108|8414525.27|47597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCPC|ROUND|50000|LNYYN|468|39856379.25|223475|0|522|0|522|0|0|0|0|0|0|0|-0.010805|-0.000061|-0.010805|-0.000061|-0.086264|-0.000483|0.173678|0.000973|-0.448736|-0.002513|178.585086|1.01477|-0.005|-0.000028|-0.004927|522|0.509885|0|0||0||||||||500|103|2|0|0|0
T|UBSA|202608|BCPC|ROUND|50000|LYNYN|7|663338.08|3726|0|1931|0|1931|0|0|0|0|0|0|0|0.310326|0.00174|0.181093|0.001015|0.144423|0.00081|0.105453|0.000591|0.186069|0.001043|178.387535|0.399441|0.310689|0.001742|0.777809|1659|0.051652|0|272|0|0||||||||1000|1026||||
T|UBSA|202608|BCPL|ODD|0|LYNYN|1|48.78|2|0|2|0|2|0|0|0|0|0|0|0|0.06|0.002457|0.06|0.002457|0.06|0.002457|0.06|0.002457|0.09|0.003686|24.42|0.06|0.06|0.002457|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|BCPL|ODD|1000|LNNYN|6|11600.64|472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCPL|ODD|250|LNYYN|1|516.81|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCPL|ROUND|1000|LNNNN|3|9879.4|402|402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCPL|ROUND|1000|LNNYN|7|17232|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCPL|ROUND|1000|LNYYN|11|34451|1400|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000812|-0.02|-0.000812|-0.02|-0.000812|-0.02|-0.000812|-0.01|-0.000406|24.62|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BCPL|ROUND|1000|LYNNN|1|4989.4|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCPL|ROUND|1000|LYNYN|3|7382|300|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000406|0.02|0.000813|24.61|0.04|0|0|0|200|0.02|0|0||0||||||||200|0||||
T|UBSA|202608|BCPL|ROUND|5000|LYNYN|5|41910.05|1703|0|796|0|396|0|400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000406|0.02|0.000813|24.61|0.04|0|0|0|796|0.02|0.502513|0||0||||||||796|0||||
T|UBSA|202608|BCRX|ODD|0|LNNYN|5899|332712.26|34523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCRX|ODD|0|LNYYN|4497|337355.59|34364|0|935|0|890|0|45|0|0|0|0|0|0.000471|0.000047|0.001091|0.000108|0.002717|0.000269|0.005786|0.000572|-0.002973|-0.000294|10.113289|0.010364|-0.000107|-0.000011|-0.01032|935|0.005235|0.048128|0||0||||||||1026|0|136|0|0|0.048128
T|UBSA|202608|BCRX|ODD|0|LYNNN|7|404.81|41|31|10|0|4|0|0|6|0|0|0|0|0.002|0.000195|0.002|0.000195|0.026|0.002532|0.018|0.001753|-0.006|-0.000584|10.269|0.01|0.034|0.003311|3.4|0|||4|0|6|0.02|245||||||10|0||||
T|UBSA|202608|BCRX|ODD|0|LYNYN|701|43887.72|4536|0|1193|0|1144|0|49|0|0|0|0|0|0.014937|0.001547|0.013462|0.001394|0.008055|0.000834|0.002196|0.000227|0.005792|0.0006|9.656542|0.015063|0.014895|0.001543|0.98887|10|0.01|0|1183|0.04142|0||||||||1387|0||||
T|UBSA|202608|BCRX|ODD|1000|LNNYN|2|2088.9|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCRX|ODD|1000|LNYYN|38|38857.61|3712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCRX|ODD|1000|LYNYN|23|23484.89|2244|0|680|0|487|0|193|0|0|0|0|0|0.01|0.000956|0.01|0.000956|0.004176|0.000399|-0.011603|-0.001109|-0.061353|-0.005866|10.459824|0.01|0.01|0.000956|1|0|||680|0.283824|0||||||||680|0||||
T|UBSA|202608|BCRX|ODD|250|LNNNN|1|304.98|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|34|
T|UBSA|202608|BCRX|ODD|250|LNNYN|268|181130.82|19034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCRX|ODD|250|LNYYN|1800|931751.06|95102|0|2910|0|2870|0|40|0|0|0|0|0|0.000192|0.00002|0.000192|0.00002|0.004103|0.000417|0.007485|0.00076|0.000619|0.000063|9.8501|0.01|0|0|0|2910|0.005|0.013746|0||0||||||||3306|0|69|0|0|0.013746
T|UBSA|202608|BCRX|ODD|250|LYNNN|1|578.4|60|0|60|0|0|0|0|60|0|0|0|0|0.01|0.001037|0.01|0.001037|-0.01|-0.001037|0.07|0.007258|0.09|0.009331|9.645|0.01|0.03|0.00311|3|0|||0||60|0.01|303||||||60|0||||
T|UBSA|202608|BCRX|ODD|250|LYNYN|389|252798.33|25775|0|5788|0|5603|0|185|0|0|0|0|0|0.010575|0.001083|0.010872|0.001113|0.008737|0.000895|0.004971|0.000509|0.009041|0.000926|9.765926|0.011285|0.011285|0.001156|1|0|||5788|0.031963|0||||||||8138|0||||
T|UBSA|202608|BCRX|ROUND|1000|LNNNN|19|38096.45|3888|3388|500|0|100|0|200|100|0|0|100|0|0.022|0.002207|0.022|0.002207|0.014|0.001404|-0.042|-0.004213|-0.03|-0.003009|9.969||||||||||||||||||||3|1675|597|6779.2
T|UBSA|202608|BCRX|ROUND|1000|LNNYN|10953|29685181.51|3080177|0|816|0|711|0|105|0|0|0|0|0|0.005257|0.000554|-0.000723|-0.000076|-0.024853|-0.002621|-0.043211|-0.004557|-0.06777|-0.007148|9.481458||||||||||||||||||||6|200|200|0.128676
T|UBSA|202608|BCRX|ROUND|1000|LNYYN|3593|5872248.49|593778|0|16429|0|16117|0|312|0|0|0|0|0|-0.000349|-0.000035|0.000088|0.000009|0.008322|0.000844|0.007828|0.000794|0.012976|0.001316|9.862269|0.01341|-0.000018|-0.000002|-0.001362|16429|0.006714|0.018991|0||0||||||||23902|0|122|0|0|0.018991
T|UBSA|202608|BCRX|ROUND|1000|LYNNN|2|5392.48|522|122|400|0|300|0|100|0|0|0|0|0|0.03|0.002861|0.03|0.002861|0.03|0.002861|-0.01|-0.000954|-0.01|-0.000954|10.485|0.01|0.01|0.000954|1|0|||400|0.25|0||||||||400|0||||
T|UBSA|202608|BCRX|ROUND|1000|LYNYN|1054|2008253.01|204844|0|31425|0|30836|0|589|0|0|0|0|0|0.007737|0.000793|0.008242|0.000845|0.006512|0.000668|0.001846|0.000189|0.003756|0.000385|9.752439|0.011045|0.010818|0.001109|0.979428|614|0.005814|0|30811|0.019117|0||||||||60103|117||||
T|UBSA|202608|BCRX|ROUND|10000|LNNNN|4|60884.87|6230|5980|250|0|0|0|0|200|0|0|50|0|-0.014|-0.001433|-0.014|-0.001433|0.002|0.000205|0.006|0.000614|-0.014|-0.001433|9.769||||||||||||||||||||2|4052|3716|10052.2
T|UBSA|202608|BCRX|ROUND|10000|LNNYN|22|318774.07|33308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCRX|ROUND|10000|LNYYN|80|1148565.68|119577|0|923|0|923|0|0|0|0|0|0|0|0|0|0|0|0.007584|0.000804|-0.015515|-0.001644|0.051614|0.005469|9.438153|0.01|0|0|0|923|0.005|0|0||0||||||||5405|0|5|0|0|0
T|UBSA|202608|BCRX|ROUND|10000|LYNNN|1|13594.2|1390|990|400|0|100|0|300|0|0|0|0|0|-0.01|-0.001022|-0.01|-0.001022|-0.01|-0.001022|0.01|0.001022|-0.01|-0.001022|9.785|0.01|0.01|0.001022|1|0|||400|0.75|0||||||||300|100||||
T|UBSA|202608|BCRX|ROUND|10000|LYNYN|54|746241.08|77222|0|10004|0|9882|0|122|0|0|0|0|0|-0.000046|-0.000005|-0.001779|-0.000188|-0.009842|-0.001039|-0.014539|-0.001534|-0.010845|-0.001144|9.475782|0.010011|0.009811|0.001035|0.98003|200|0.005|0|9804|0.012444|0||||||||34466|1664||||
T|UBSA|202608|BCRX|ROUND|20000|LNNYN|18|622215.89|63741|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.001054|-0.01|-0.001054|-0.01|-0.001054|0.01|0.001054|-0.13|-0.013706|9.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|BCRX|ROUND|20000|LNYYN|105|2538999.72|267491|0|2104|0|1804|0|300|0|0|0|0|0|0|0|-0.002852|-0.000294|-0.001901|-0.000196|-0.010951|-0.00113|0.046692|0.004817|9.692814|0.01|0|0|0|2104|0.005|0.142586|0||0||||||||12575|0|5|0|0|0.142586
T|UBSA|202608|BCRX|ROUND|20000|LYNNN|1|24054.03|2457|2057|400|0|400|0|0|0|0|0|0|0|-0.01|-0.001021|-0.01|-0.001021|0.01|0.001021|0.01|0.001021|-0.01|-0.001021|9.795|0.01|0.01|0.001021|1|0|||400|0|0||||||||200|200||||
T|UBSA|202608|BCRX|ROUND|20000|LYNYN|33|929408.19|95645|0|4433|0|4133|0|300|0|0|0|0|0|0.005574|0.000597|0.005114|0.000548|0.004171|0.000447|-0.020025|-0.002144|0.006661|0.000713|9.338648|0.01|0.009774|0.001047|0.977442|100|0.005|0|4333|0.069236|0||||||||24838|2220||||
T|UBSA|202608|BCRX|ROUND|200000|LNYYN|1|250123.5|25575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCRX|ROUND|250|LNNYN|7115|6752176.75|718779|0|311|0|311|0|0|0|0|0|0|0|0.003215|0.000325|0.002862|0.000289|0.009293|0.000939|0.007878|0.000796|0.007878|0.000796|9.899309||||||||||||||||||||4|0|0|0
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T|UBSA|202608|BCRX|ROUND|250|LYNYN|922|886480.69|92223|0|12865|0|12652|0|213|0|0|0|0|0|0.009639|0.001008|0.009555|0.000999|0.008571|0.000896|0.005108|0.000534|0.0076|0.000795|9.563332|0.011111|0.010419|0.001089|0.937736|890|0.005|0.11236|11975|0.009436|0||||||||18301|0||||
T|UBSA|202608|BCRX|ROUND|5000|LNNNN|11|92041.1|9366|8286|1080|0|0|0|0|0|13|50|717|300|-0.000426|-0.000043|0.001426|0.000144|0.014704|0.001484|0.023352|0.002357|0.014574|0.001471|9.90713||||||||||||||||||||4|4386|3860|832370.197226
T|UBSA|202608|BCRX|ROUND|5000|LNNYN|37|273798.22|28033|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001019|0.01|0.001019|0.01|0.001019|0.01|0.001019|0.03|0.003057|9.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|BCRX|ROUND|5000|LNYYN|139|950269.95|99437|0|1554|0|1554|0|0|0|0|0|0|0|0.002703|0.000283|0.002021|0.000212|0.008662|0.000907|0.024311|0.002545|0.035624|0.003729|9.553295|0.010644|0|0|0|1554|0.005322|0|0||0||||||||5481|0|8|0|0|0
T|UBSA|202608|BCRX|ROUND|5000|LYNYN|78|557194.77|57375|0|10222|0|10000|0|222|0|0|0|0|0|0.003198|0.000326|0.001156|0.000118|-0.002513|-0.000256|-0.010679|-0.00109|-0.002859|-0.000292|9.801593|0.009539|0.008933|0.000911|0.936417|820|0.005|0|9302|0.023866|100|0.01|0||||||33907|216||||
T|UBSA|202608|BCRX|ROUND|50000|LNNYN|11|754660.66|78109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCRX|ROUND|50000|LNYYN|4|398997.62|44234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCRX|ROUND|50000|LYNYN|11|1135319.16|119376|0|2329|0|2329|0|0|0|0|0|0|0|-0.004736|-0.000494|-0.00483|-0.000504|-0.000511|-0.000053|0.00094|0.000098|0.020339|0.002121|9.590985|0.01|0.009571|0.000998|0.957063|100|0.005|0|2229|0|0||||||||18708|0||||
T|UBSA|202608|BCS|ODD|0|LNNYN|1543|150756.64|5453|0|1|0|0|0|1|0|0|0|0|0|0.01|0.000355|0.01|0.000355|0.03|0.001064|0.05|0.001774|0.13|0.004612|28.185||||||||||||||||||||1|1|1|1
T|UBSA|202608|BCS|ODD|0|LNYYN|4026|347491.63|12714|0|445|0|444|0|1|0|0|0|0|0|0.000427|0.000016|0.00027|0.00001|0.00373|0.000137|0.004584|0.000168|0.012472|0.000457|27.278101|0.010045|0|0|0|445|0.005022|0.002247|0||0||||||||448|0|154|0|0|0.002247
T|UBSA|202608|BCS|ODD|0|LYNYN|599|53284.55|1955|0|864|0|838|0|26|0|0|0|0|0|0.009572|0.000351|0.009271|0.00034|0.005382|0.000198|0.003646|0.000134|0.012662|0.000465|27.231267|0.010081|0.010127|0.000372|1.004592|0|||862|0.030162|2|0.01|0||||||906|0||||
T|UBSA|202608|BCS|ODD|1000|LNNYN|149|273467.55|9816|0|157|0|157|0|0|0|0|0|0|0|0.000446|0.000016|-0.01|-0.000363|-0.019554|-0.000709|-0.009108|-0.00033|0.009108|0.00033|27.567038||||||||||||||||||||2|0|0|0
T|UBSA|202608|BCS|ODD|1000|LNYYN|1722|3056949.16|111149|0|2195|0|2142|0|53|0|0|0|0|0|0.000811|0.00003|0.00082|0.00003|0.000355|0.000013|-0.000046|-0.000002|-0.005831|-0.000213|27.371223|0.01|0|0|0|2195|0.005|0.024146|0||0||||||||2431|0|37|0|0|0.024146
T|UBSA|202608|BCS|ODD|1000|LYNYN|244|440827.99|16033|0|2887|0|2775|0|112|0|0|0|0|0|0.008947|0.000324|0.008635|0.000312|0.007492|0.000271|0.00319|0.000115|0.001431|0.000052|27.654306|0.009962|0.009962|0.00036|1|0|||2887|0.038795|0||||||||4631|0||||
T|UBSA|202608|BCS|ODD|250|LNNYN|190|95460.34|3409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCS|ODD|250|LNYYN|1862|997893.27|36370|0|1197|0|1197|0|0|0|0|0|0|0|0.000201|0.000007|0.000668|0.000024|-0.001412|-0.000051|0.000067|0.000002|0.004795|0.000174|27.568542|0.01|0|0|0|1197|0.005|0|0||0||||||||1314|0|72|0|0|0
T|UBSA|202608|BCS|ODD|250|LYNYN|244|128700.61|4669|0|1549|0|1502|0|47|0|0|0|0|0|0.008218|0.000298|0.007301|0.000265|0.003363|0.000122|0.003163|0.000115|0.008354|0.000303|27.601017|0.01|0.009813|0.000356|0.981278|29|0.005|0|1520|0.030921|0||||||||1951|0||||
T|UBSA|202608|BCS|ROUND|1000|LNNYN|3737|10420699.6|375774|0|291|0|280|0|11|0|0|0|0|0|0.002234|0.000079|0.004502|0.000159|-0.007732|-0.000273|-0.017973|-0.000635|0.042784|0.001513|28.284897||||||||||||||||||||4|100|100|0.037801
T|UBSA|202608|BCS|ROUND|1000|LNYYN|2104|6479459.06|235614|0|6689|0|6589|0|100|0|0|0|0|0|0.000299|0.000011|0.000087|0.000003|0.00403|0.000147|0.004623|0.000169|0.004865|0.000177|27.430633|0.01|0|0|0|6689|0.005|0.01495|0||0||||||||6955|0|64|0|0|0.01495
T|UBSA|202608|BCS|ROUND|1000|LYNYN|989|2755111.72|100112|0|10428|0|10195|0|233|0|0|0|0|0|0.007599|0.000276|0.007731|0.000281|0.006105|0.000222|0.00654|0.000238|-0.002029|-0.000074|27.534425|0.010096|0.009808|0.000356|0.971505|300|0.005|0.333333|10128|0.013132|0||||||||17315|0||||
T|UBSA|202608|BCS|ROUND|10000|LNNNN|1|12988.3|485|485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCS|ROUND|10000|LNNYN|9|127835.2|4642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCS|ROUND|10000|LNYYN|167|2380548.97|86184|0|920|0|920|0|0|0|0|0|0|0|0|0|0|0|-0.002609|-0.000094|0.014783|0.000533|-0.045217|-0.001631|27.722391|0.01|0|0|0|920|0.005|0|0||0||||||||997|0|2|0|0|0
T|UBSA|202608|BCS|ROUND|10000|LYNYN|38|546287.09|20031|0|1889|0|1889|0|0|0|0|0|0|0|0.004674|0.000171|0.011546|0.000423|0.008486|0.000311|0.006739|0.000247|0.002758|0.000101|27.290696|0.01|0.01|0.000366|1|0|||1889|0|0||||||||5819|0||||
T|UBSA|202608|BCS|ROUND|20000|LNNNN|17|461715.51|17121|16121|1000|0|0|0|0|0|1000|0|0|0|0.01|0.000373|0.01|0.000373|0.03|0.001118|0.03|0.001118|0.09|0.003353|26.845||||||||||||||||||||1|2121|2119|2061.79
T|UBSA|202608|BCS|ROUND|20000|LNNYN|8|257627.01|9305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCS|ROUND|20000|LNYYN|53|1514553.52|54334|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001425|28.075|0.01|0|0|0|100|0.005|0|0||0||||||||979|0|1|0|0|0
T|UBSA|202608|BCS|ROUND|20000|LYNYN|22|764668.3|27842|0|4100|0|4100|0|0|0|0|0|0|0|0.006234|0.000223|0.002522|0.00009|-0.020595|-0.000736|-0.010107|-0.000361|0.005561|0.000199|27.990441|0.01|0.010488|0.000375|1.04878|0|||4000|0|100|0.01|0||||||7440|828||||
T|UBSA|202608|BCS|ROUND|200000|LNNYN|2|603462.52|21838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCS|ROUND|200000|LNYYN|1|233287.45|8305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCS|ROUND|200000|LYNYN|3|828459|31140|0|371|0|371|0|0|0|0|0|0|0|-0.01|-0.000377|-0.01|-0.000377|-0.01|-0.000377|-0.01|-0.000377|-0.01|-0.000377|26.515|0.01|0.01|0.000377|1|0|||371|0|0||||||||6800|0||||
T|UBSA|202608|BCS|ROUND|5000|LNNNN|1|9489.06|357|86|271|0|0|0|0|271|0|0|0|0|0.01|0.000376|0.01|0.000376|0.03|0.001129|0.07|0.002634|0.13|0.004892|26.575||||||||||||||||||||1|357|357|12.409594
T|UBSA|202608|BCS|ROUND|5000|LNNYN|9854|58337727.17|2120723|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000374|0.01|0.000374|-0.01|-0.000374|0.01|0.000374|0.04|0.001495|26.75||||||||||||||||||||2|0|0|0
T|UBSA|202608|BCS|ROUND|5000|LNYYN|586|3863787.74|141142|0|3785|0|3785|0|0|0|0|0|0|0|0.003699|0.000136|0.003699|0.000136|0.008671|0.00032|0.005358|0.000198|-0.007752|-0.000286|27.128387|0.01|0|0|0|3785|0.005|0|0||0||||||||4815|0|20|0|0|0
T|UBSA|202608|BCS|ROUND|5000|LYNYN|124|800706.07|29280|0|2353|0|2353|0|0|0|0|0|0|0|0.007025|0.000258|0.002869|0.000105|0.001721|0.000063|-0.002189|-0.00008|-0.007484|-0.000275|27.195769|0.01|0.01085|0.000399|1.084998|0|||2253|0|100|0.01|0||||||5926|0||||
T|UBSA|202608|BCS|ROUND|50000|LNNNN|1|160239.6|6015|6015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|0|
T|UBSA|202608|BCS|ROUND|50000|LNNYN|47|3570761.66|128757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCS|ROUND|50000|LNYYN|16|1691074.18|60631|0|219|0|219|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000744|-0.02|-0.000744|26.885|0.01|0|0|0|219|0.005|0|0||0||||||||5700|0|1|0|0|0
T|UBSA|202608|BCS|ROUND|50000|LYNYN|13|1139510.36|41155|0|211|0|211|0|0|0|0|0|0|0|0.000521|0.000018|0.000521|0.000018|0.01|0.000353|-0.019479|-0.000688|-0.007915|-0.000279|28.325427|0.01|0.01|0.000353|1|0|||211|0|0||||||||6761|0||||
T|UBSA|202608|BCSF|ODD|0|LNNNN|3|386.77|30|1|29|0|0|0|0|10|19|0|0|0|-0.01|-0.000774|-0.01|-0.000774|-0.01|-0.000774|-0.01|-0.000774|0.08|0.00619|12.925||||||||||||||||||||2|0|0|1417.448276
T|UBSA|202608|BCSF|ODD|0|LNNYN|224|10694.63|859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCSF|ODD|0|LNYYN|7236|541789.27|43537|0|205|0|197|0|8|0|0|0|0|0|0.020341|0.001631|0.019951|0.001599|0.018|0.001443|0.016049|0.001287|0.001122|0.00009|12.474439|0.060585|0.021415|0.001717|0.353462|205|0.019585|0.039024|0||0||||||||219|0|37|0|0|0.039024
T|UBSA|202608|BCSF|ODD|0|LYNYN|303|24087.08|1928|0|677|0|677|0|0|0|0|0|0|0|0.0226|0.00181|0.022363|0.001791|0.018774|0.001504|0.017962|0.001439|0.018301|0.001466|12.484313|0.023811|0.023781|0.001905|0.998759|1|0.01|0|676|0|0||||||||1010|0||||
T|UBSA|202608|BCSF|ODD|1000|LNNNN|1|1115.04|92|0|92|0|0|0|0|0|0|0|92|0|-0.02|-0.001648|-0.01|-0.000824|-0.01|-0.000824|0.02|0.001648|0.09|0.007417|12.135||||||||||||||||||||1|25|0|128953.01087
T|UBSA|202608|BCSF|ODD|1000|LNNYN|9|10017.26|802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCSF|ODD|1000|LNYNN|1|1129.04|88|0|88|0|0|0|0|0|88|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003118|12.83|0.04|0|0|0|88|0.02|7769.386364|0||0||||||||88|0|1|0|0|7769.386364
T|UBSA|202608|BCSF|ODD|1000|LNYYN|190|207880.91|16663|0|340|0|340|0|0|0|0|0|0|0|0.075912|0.005949|0.075912|0.005949|0.075912|0.005949|0.083059|0.006509|0.047088|0.00369|12.760529|0.093529|0.075912|0.005949|0.811635|340|0.008809|0|0||0||||||||340|0|4|0|0|0
T|UBSA|202608|BCSF|ODD|1000|LYNYN|27|30656.5|2393|0|383|0|383|0|0|0|0|0|0|0|0.034726|0.002713|0.034621|0.002705|0.033368|0.002607|0.021097|0.001648|-0.002428|-0.00019|12.799948|0.035248|0.035248|0.002754|1|0|||383|0|0||||||||797|0||||
T|UBSA|202608|BCSF|ODD|250|LNNNN|11|5985.21|465|151|314|0|0|0|0|0|0|39|116|159|-0.01793|-0.001392|-0.006752|-0.000524|-0.006752|-0.000524|-0.006529|-0.000507|0.000159|0.000012|12.881162||||||||||||||||||||7|308|252|459347.089172
T|UBSA|202608|BCSF|ODD|250|LNNYN|122|60238.52|4744|0|50|0|50|0|0|0|0|0|0|0|0|0|0.01|0.00079|-0.01|-0.00079|-0.01|-0.00079|0.02|0.001579|12.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|BCSF|ODD|250|LNYNN|7|3949.95|307|232|75|0|36|0|0|33|0|0|6|0|0|0|0|0|0|0|0|0|0.0272|0.002116|12.8516|0.0288|0|0|0|75|0.0144|13416.52|0||0||||||||129|0|3|152|119|13416.52
T|UBSA|202608|BCSF|ODD|250|LNYYN|3579|1888512.33|150382|0|1088|0|987|0|101|0|0|0|0|0|0.023456|0.001876|0.023851|0.001908|0.023585|0.001886|0.019669|0.001573|0.009596|0.000767|12.503506|0.043998|0.021406|0.001712|0.486526|1088|0.011296|0.092831|0||0||||||||1279|0|30|0|0|0.092831
T|UBSA|202608|BCSF|ODD|250|LYNYN|147|86831.06|6897|0|1517|0|1462|0|55|0|0|0|0|0|0.033612|0.002686|0.033612|0.002686|0.034904|0.00279|0.030778|0.00246|0.018622|0.001488|12.511945|0.03321|0.033276|0.00266|1.001985|20|0.01|0|1472|0.037364|25|0.01|0||||||2711|0||||
T|UBSA|202608|BCSF|ROUND|1000|LNNNN|88|122030.26|9668|8900|768|0|0|0|0|200|212|0|256|100|-0.010729|-0.000839|-0.020417|-0.001597|-0.023021|-0.001801|-0.015625|-0.001222|0.048177|0.003769|12.781458||||||||||||||||||||6|856|374|112590.389323
T|UBSA|202608|BCSF|ROUND|1000|LNNYN|1669|2849585.55|229153|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.000201|0.0025|0.000201|0.0275|0.002211|0.0275|0.002211|0.0175|0.001407|12.4375||||||||||||||||||||3|0|0|0
T|UBSA|202608|BCSF|ROUND|1000|LNYYN|2179|3703157.18|296273|0|4826|0|4626|0|200|0|0|0|0|0|-0.003742|-0.000302|-0.003116|-0.000252|0.005657|0.000457|0.014256|0.001152|0.015653|0.001265|12.376654|0.038264|0.006639|0.000536|0.173508|4826|0.015812|0.041442|0||0||||||||5395|54|40|0|0|0.041442
T|UBSA|202608|BCSF|ROUND|1000|LYNYN|230|405101.83|32732|0|6006|0|6006|0|0|0|0|0|0|0|0.007994|0.000651|0.010097|0.000823|0.007096|0.000578|0.003193|0.00026|0.007969|0.000649|12.270615|0.020055|0.016542|0.001348|0.824824|1005|0.010498|0|5001|0|0||||||||10989|13||||
T|UBSA|202608|BCSF|ROUND|10000|LNNNN|27|333380.76|26948|26948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1037|1000|
T|UBSA|202608|BCSF|ROUND|10000|LNNYN|1|19771.9|1630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCSF|ROUND|10000|LNYNN|1|12660|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCSF|ROUND|10000|LNYYN|10|127957.4|10287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCSF|ROUND|10000|LYNYN|13|211310.54|16530|0|1966|0|1966|0|0|0|0|0|0|0|0.019491|0.001548|0.018474|0.001468|0.02|0.001589|0.021526|0.00171|0.042299|0.00336|12.588779|0.026144|0.026144|0.002077|1|0|||1966|0|0||||||||5700|104||||
T|UBSA|202608|BCSF|ROUND|20000|LNNYN|3|82518.34|6903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCSF|ROUND|20000|LNYYN|4|129203.06|10847|0|3|0|3|0|0|0|0|0|0|0|0|0|-0.03|-0.002377|-0.03|-0.002377|0.02|0.001585|0.02|0.001585|12.62|0.02|0|0|0|3|0.01|0|0||0||||||||2100|0|1|0|0|0
T|UBSA|202608|BCSF|ROUND|20000|LYNYN|13|290401.88|22853|0|1728|0|1728|0|0|0|0|0|0|0|0.024792|0.001982|0.021319|0.001704|0.021412|0.001711|0.022569|0.001804|-0.013426|-0.001073|12.511273|0.025139|0.025139|0.002009|1|0|||1728|0|0||||||||6460|0||||
T|UBSA|202608|BCSF|ROUND|5000|LNYYN|15|95446.15|7511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCSF|ROUND|5000|LYNYN|12|85301.25|7069|0|1010|0|1010|0|0|0|0|0|0|0|0.02305|0.001919|0.02305|0.001919|0.01802|0.0015|0.01798|0.001497|0.060139|0.005006|12.014079|0.028|0.02404|0.002001|0.858557|200|0.01|0|810|0|0||||||||3702|0||||
T|UBSA|202608|BCSM|ROUND|1000|LNNNN|6|14722|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCSS|ODD|0|LNNNN|85|5248.04|508|508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|5|
T|UBSA|202608|BCSS|ODD|0|LNYNN|2|195.82|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCSS|ODD|0|LNYYN|45|853.15|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCSS|ODD|0|LYNNN|2|103.12|10|1|9|0|0|0|0|0|0|0|9|0|-0.18|-0.017484|-0.18|-0.017484|-0.18|-0.017484|-0.17|-0.016513|-0.17|-0.016513|10.295|0.01|0.03|0.002914|3|0|||0||9|0.01|69614||||||9|0||||
T|UBSA|202608|BCSS|ODD|0|LYNYN|6|102.76|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCSS|ODD|1000|LNYYN|5|5032.75|491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCSS|ODD|1000|LYNYN|2|2019.25|197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCSS|ODD|250|LNNYN|4|2208.48|214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCSS|ODD|250|LNYYN|1|994.25|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCSS|ODD|250|LYNYN|1|594.5|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCSS|ROUND|1000|LNNNN|24|31007|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|288|285|
T|UBSA|202608|BCSS|ROUND|1000|LNNYN|2|2053|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCSS|ROUND|1000|LNYYN|3|3083|300|0|100|0|100|0|0|0|0|0|0|0|0.03|0.002908|0.03|0.002908|0.03|0.002908|0.03|0.002908|0.03|0.002908|10.315|0.07|0.03|0.002908|0.428571|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BCSS|ROUND|1000|LYNYN|1|1025|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCSS|ROUND|10000|LNNNN|10|135843.6|13256|13256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|41|
T|UBSA|202608|BCSS|ROUND|20000|LNNNN|1|21462|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCSS|ROUND|20000|LNYNN|1|25575|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCSS|ROUND|5000|LNNNN|8|53088.3|5178|5178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|40|
T|UBSA|202608|BCTK|ODD|0|LNNYN|1|121.24|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCTK|ODD|0|LNYYN|110|7888.91|261|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000335|0.01|0.000335|0.01|0.000335|0.04|0.001339|0.06|0.002008|29.875|0.03|0.01|0.000335|0.333333|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|BCTK|ODD|0|LYNYN|1|211.12|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCTK|ODD|1000|LNYYN|40|83515.43|2785|0|190|0|190|0|0|0|0|0|0|0|0.04|0.001349|0.04|0.001349|0.04|0.001349|0.04|0.001349|0.01|0.000337|29.66|0.06|0.04|0.001349|0.666667|190|0.01|0|0||0||||||||190|0|2|0|0|0
T|UBSA|202608|BCTK|ODD|1000|LYNYN|1|1333.64|44|0|44|0|44|0|0|0|0|0|0|0|0.04|0.001318|0.04|0.001318|0.01|0.000329|0.03|0.000988|0.03|0.000988|30.35|0.08|0.04|0.001318|0.5|44|0.02|0|0||0||||||||44|0||||
T|UBSA|202608|BCTK|ODD|250|LNYYN|16|8473.96|284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCTK|ROUND|1000|LNNNN|46|155157.72|5145|5145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|BCTK|ROUND|1000|LNNYN|61|185232|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCTK|ROUND|1000|LNYYN|70|221161.2|7310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCTK|ROUND|1000|LYNYN|1|2831|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCTK|ROUND|10000|LNYYN|1|12448|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCTK|ROUND|5000|LNYYN|28|171334.69|5679|0|205|0|205|0|0|0|0|0|0|0|0.059512|0.001916|0.059512|0.001916|0.079024|0.002545|0.059512|0.001916|0.097805|0.003149|31.055122|0.079512|0.059512|0.001916|0.748466|205|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|BCTK|ROUND|5000|LYNYN|1|5736|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCTX|ODD|0|LNNNN|56|206.41|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCTX|ODD|0|LNNYN|411|34198.62|9741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCTX|ODD|0|LNYNN|2|7.06|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|BCTX|ODD|0|LNYYN|4560|468231.51|132896|0|664|0|630|0|34|0|0|0|0|0|0.031416|0.00869|0.03128|0.008653|0.033208|0.009186|0.036943|0.010219|0.028554|0.007899|3.615143|0.054654|0.031431|0.008694|0.57509|664|0.011611|0.051205|0||0||||||||665|0|19|0|0|0.051205
T|UBSA|202608|BCTX|ODD|0|LYNNN|1|4.01|1|0|1|0|0|0|1|0|0|0|0|0|0.02|0.004975|0.02|0.004975|0.08|0.0199|-0.04|-0.00995|-0.04|-0.00995|4.02|0.02|0.02|0.004975|1|0|||1|7|0||||||||1|0||||
T|UBSA|202608|BCTX|ODD|0|LYNYN|100|6987.81|1901|0|365|0|331|0|34|0|0|0|0|0|0.024247|0.006717|0.025288|0.007006|0.029726|0.008235|0.043096|0.011939|0.016301|0.004516|3.609685|0.036795|0.028027|0.007764|0.761727|57|0.02807|0|308|0.11039|0||||||||415|0||||
T|UBSA|202608|BCTX|ODD|250|LNNYN|118|37346.69|10523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCTX|ODD|250|LNYYN|423|127235.21|35468|0|168|0|168|0|0|0|0|0|0|0|0.035238|0.009608|0.050952|0.013892|-0.032857|-0.008959|0.024762|0.006751|-0.022857|-0.006232|3.667619|0.055238|0.024762|0.006751|0.448276|168|0.015238|0|0||0||||||||168|0|2|0|0|0
T|UBSA|202608|BCTX|ODD|250|LYNYN|26|8659.99|2321|0|738|0|738|0|0|0|0|0|0|0|0.054526|0.015124|0.054526|0.015124|-0.00103|-0.000286|0.026125|0.007246|0.020867|0.005788|3.605142|0.063509|0.058875|0.016331|0.927032|171|0.01|0|567|0|0||||||||760|0||||
T|UBSA|202608|BCTX|ROUND|1000|LNNNN|108|257188|70461|68260|2201|0|0|0|0|0|0|0|2032|169|-0.007556|-0.00205|-0.016638|-0.004514|-0.026111|-0.007084|-0.020813|-0.005647|-0.045284|-0.012286|3.68572||||||||||||||||||||6|10722|4084|149808.144934
T|UBSA|202608|BCTX|ROUND|1000|LNNYN|66|132166.6|38624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCTX|ROUND|1000|LNYNN|46|139103|37600|36326|1274|0|982|0|0|0|292|0|0|0|0.002975|0.000814|0.002975|0.000814|-0.007771|-0.002126|-0.032111|-0.008784|-0.167496|-0.045815|3.655883|0.045565|0.002975|0.000814|0.065289|1274|0.021295|1162.619309|0||0||||||||2000|82|5|7253|4032|1162.619309
T|UBSA|202608|BCTX|ROUND|1000|LNYYN|59|93528.69|25663|0|100|0|100|0|0|0|0|0|0|0|0.12|0.029484|0.12|0.029484|0.12|0.029484|0.12|0.029484|0.12|0.029484|4.07|0.14|0.12|0.029484|0.857143|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|BCTX|ROUND|1000|LYNYN|45|87091.84|23750|0|3408|0|3408|0|0|0|0|0|0|0|0.015907|0.004307|0.018862|0.005107|0.017016|0.004608|0.018286|0.004952|0.054853|0.014853|3.693003|0.067972|0.029354|0.007949|0.431858|2129|0.030909|0|1279|0|0||||||||6490|1129||||
T|UBSA|202608|BCTX|ROUND|10000|LNNYN|4|60041.49|16411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCTX|ROUND|10000|LNYYN|3|38913.95|10589|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.002829|0|0|-0.01|-0.002829|-0.01|-0.002829|0.04|0.011315|3.535|0.03|0|0|0|300|0.015|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202608|BCTX|ROUND|10000|LYNYN|3|36792.78|10056|0|100|0|100|0|0|0|0|0|0|0|0.01|0.002653|0.09|0.023873|0.1|0.026525|0.11|0.029178|0.11|0.029178|3.77|0.04|0.04|0.01061|1|0|||100|0|0||||||||1200|0||||
T|UBSA|202608|BCTX|ROUND|20000|LNYNN|1|28213.74|7646|7646|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCTX|ROUND|250|LNNNN|43|23617.14|6409|6093|316|0|0|0|0|216|0|0|100|0|-0.020506|-0.005491|-0.033165|-0.008881|-0.056835|-0.015219|-0.056835|-0.015219|-0.056835|-0.015219|3.734494||||||||||||||||||||2|912|496|15617.253165
T|UBSA|202608|BCTX|ROUND|250|LNNYN|1351|576019.91|163127|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002833|0.03|0.008499|0.03|0.008499|0.03|0.008499|-0.07|-0.01983|3.53||||||||||||||||||||1|0|0|0
T|UBSA|202608|BCTX|ROUND|250|LNYNN|30|13804.65|3705|3605|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.1|-0.02681|-0.05|-0.013405|3.73|0.02|0|0|0|100|0.01|3819|0||0||||||||100|0|1|1200|505|3819
T|UBSA|202608|BCTX|ROUND|250|LNYYN|2902|1189893.3|335074|0|2937|0|2937|0|0|0|0|0|0|0|0.014542|0.003978|0.015141|0.004142|0.027154|0.007429|0.037273|0.010197|0.046479|0.012716|3.655211|0.060773|0.021801|0.005964|0.358732|2937|0.019486|0|0||0||||||||3220|68|31|0|0|0
T|UBSA|202608|BCTX|ROUND|250|LYNYN|315|132602.22|37316|0|6608|0|6606|0|2|0|0|0|0|0|0.035118|0.009917|0.032412|0.009153|0.028786|0.008129|0.040456|0.011424|0.062252|0.017579|3.54118|0.054333|0.047986|0.013551|0.883185|1552|0.014504|0|4979|0.000402|77|0.02|0||||||8293|100||||
T|UBSA|202608|BCTX|ROUND|5000|LNNNN|8|48088|13000|11600|1400|0|0|0|1400|0|0|0|0|0|-0.037114|-0.009884|-0.057114|-0.01521|-0.007114|-0.001895|-0.007114|-0.001895|0.032886|0.008758|3.755||||||||||||||||||||1|0|0|1
T|UBSA|202608|BCTX|ROUND|5000|LNYNN|12|71281|19200|16855|2345|0|1300|0|200|500|345|0|0|0|0.004222|0.001138|0.004222|0.001138|0.004222|0.001138|-0.033305|-0.008977|-0.039041|-0.010524|3.709829|0.02968|0.004222|0.001138|0.142241|2345|0.012729|534.848614|0||0||||||||4000|700|7|3883|3020|534.848614
T|UBSA|202608|BCTX|ROUND|5000|LNYYN|4|26023.47|7204|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.002829|0|0|-0.01|-0.002829|-0.01|-0.002829|0.04|0.011315|3.535|0.03|0|0|0|600|0.015|0|0||0||||||||200|400|1|0|0|0
T|UBSA|202608|BCTX|ROUND|5000|LYNYN|8|57646.49|15622|0|500|0|500|0|0|0|0|0|0|0|-0.002|-0.000551|0.024|0.006608|0.03|0.00826|0.044|0.012115|0.03|0.00826|3.632|0.08|0.068|0.018722|0.85|300|0.01|0|200|0|0||||||||1100|100||||
T|UBSA|202608|BCTX|ROUND|50000|LNNYN|1|142531.4|38110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCTX|ROUND|50000|LNYYN|2|330769.2|88110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCTXL|ODD|0|LNNYN|1|1.06|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCTXL|ODD|0|LNYYN|37|120.93|121|0|2|0|2|0|0|0|0|0|0|0|0.16615|0.198524|0.16615|0.198524|0.16615|0.198524|0.16615|0.198524|0.16615|0.198524|0.836925|0.18615|0.16615|0.198524|0.89256|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|BCTXL|ODD|0|LYNYN|13|29.7|30|0|2|0|2|0|0|0|0|0|0|0|0.03|0.032787|0.03|0.032787|0.03|0.032787|0.03|0.032787|0.03|0.032787|0.915|0.03|0.03|0.032787|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|BCTXL|ROUND|0|LNNNN|9|1097.4|1234|1234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|112|
T|UBSA|202608|BCTXL|ROUND|0|LNYYN|11|1632.56|1852|0|48|0|48|0|0|0|0|0|0|0|-0.0203|-0.024095|0|0|0|0|-0.035|-0.041543|-0.035|-0.041543|0.8425|0.065|0|0|0|48|0.0325|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|BCTXL|ROUND|250|LNNNN|38|13805.58|15599|15569|30|0|0|0|0|0|0|0|8|22|-0.154893|-0.180449|-0.154893|-0.180449|-0.154893|-0.180449|-0.154893|-0.180449|-0.153253|-0.178539|0.858375||||||||||||||||||||3|369|266|2038093.833333
T|UBSA|202608|BCTXZ|ODD|0|LNYYN|3|0.47|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCTXZ|ROUND|0|LNNYN|2|17.9|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCTXZ|ROUND|0|LNYYN|28|1627.96|17540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCTXZ|ROUND|0|LYNYN|21|776.96|7750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCUS|ODD|1000|LNYYN|2|2392.24|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCUS|ODD|250|LNYYN|1|352.1|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCUS|ODD|250|LYNYN|1|634.5|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCUS|ROUND|1000|LNNNN|13|46464|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCUS|ROUND|10000|LNYYN|10|140271.93|3893|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCV|ODD|0|LNNNN|2|151.05|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCV|ODD|0|LNNYN|52|4870.48|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCV|ODD|0|LNYYN|2193|167833.17|6781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCV|ODD|0|LYNYN|595|29331.01|1190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCV|ODD|1000|LNNNN|1|2365.98|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCV|ODD|1000|LNNYN|32|53250.43|2129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCV|ODD|1000|LNYYN|360|528224.78|21324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCV|ODD|1000|LYNYN|4|8257.9|332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCV|ODD|250|LNNNN|1|258.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCV|ODD|250|LNNYN|20|12084.36|483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCV|ODD|250|LNYYN|251|110780.29|4422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCV|ODD|250|LYNYN|2|1234.47|50|0|37|0|37|0|0|0|0|0|0|0|0.26|0.010379|0.26|0.010379|0.26|0.010379|0.26|0.010379|0.26|0.010379|25.05|0.3|0.26|0.010379|0.866667|37|0.02|0|0||0||||||||37|0||||
T|UBSA|202608|BCV|ROUND|1000|LNNNN|452|1314606.25|52825|52540|285|0|0|0|0|0|0|0|237|48|-0.247789|-0.010048|-0.132|-0.005353|-0.251298|-0.01019|-0.251298|-0.01019|-0.219719|-0.00891|24.660526||||||||||||||||||||4|1854|783|151013.494737
T|UBSA|202608|BCV|ROUND|1000|LNNYN|94|296592.31|11851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCV|ROUND|1000|LNYYN|67|181605.07|7343|0|200|0|200|0|0|0|0|0|0|0|0.065|0.002615|0.065|0.002615|0.065|0.002615|-0.03|-0.001207|-0.005|-0.000201|24.8525|0.365|0.255|0.010261|0.69863|200|0.055|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|BCV|ROUND|1000|LYNYN|8|30632.16|1249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCV|ROUND|10000|LNNYN|4|40188|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCV|ROUND|10000|LYNYN|1|10507.78|431|0|300|0|300|0|0|0|0|0|0|0|0.366667|0.014887|0.376667|0.015293|0.376667|0.015293|0.376667|0.015293|0.376667|0.015293|24.63|0.5|0.466667|0.018947|0.933333|300|0.016667|0|0||0||||||||100|200||||
T|UBSA|202608|BCV|ROUND|5000|LNNYN|10|55413.28|2168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCV|ROUND|5000|LNYYN|16|103879.4|4086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCV|ROUND|5000|LYNYN|3|22062.96|885|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCX|ODD|0|LNNNN|19|248.76|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCX|ODD|0|LNNYN|85|5726|451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCX|ODD|0|LNYYN|2231|173090.25|13475|0|16|0|16|0|0|0|0|0|0|0|0.03625|0.002793|0.03625|0.002793|0.03625|0.002793|0.03625|0.002793|0.04|0.003082|12.980313|0.053125|0.031875|0.002456|0.6|16|0.010625|0|0||0||||||||16|0|5|0|0|0
T|UBSA|202608|BCX|ODD|0|LYNYN|204|9392.14|750|0|51|0|51|0|0|0|0|0|0|0|0.035882|0.002923|0.035882|0.002923|0.035686|0.002907|0.03549|0.002891|0.053529|0.00436|12.277941|0.037451|0.035882|0.002923|0.958115|2|0.02|0|49|0|0||||||||51|0||||
T|UBSA|202608|BCX|ODD|1000|LNNYN|6|7116.5|566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCX|ODD|1000|LNYYN|217|248034.73|19848|0|402|0|386|0|16|0|0|0|0|0|0.028109|0.002172|0.028109|0.002172|0.030522|0.002359|0.020871|0.001613|0.016144|0.001248|12.940896|0.048109|0.028109|0.002172|0.584281|402|0.01|0.039801|0||0||||||||485|0|5|0|0|0.039801
T|UBSA|202608|BCX|ODD|1000|LYNYN|20|22194.85|1730|0|89|0|89|0|0|0|0|0|0|0|0.03|0.002518|0.03|0.002518|0.01|0.000839|0.01|0.000839|0.01|0.000839|11.915|0.03|0.03|0.002518|1|0|||89|0|0||||||||89|0||||
T|UBSA|202608|BCX|ODD|250|LNNYN|21|11720.25|929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCX|ODD|250|LNYYN|4433|2631900.16|208542|0|574|0|574|0|0|0|0|0|0|0|0.023955|0.001847|0.023955|0.001847|0.02284|0.001761|0.021063|0.001624|0.023519|0.001814|12.967204|0.049634|0.023955|0.001847|0.482625|574|0.01284|0|0||0||||||||593|0|12|0|0|0
T|UBSA|202608|BCX|ODD|250|LYNYN|160|85692.52|6823|0|674|0|616|0|58|0|0|0|0|0|0.032864|0.002605|0.032864|0.002605|0.03224|0.002556|0.032374|0.002567|0.028279|0.002242|12.613717|0.034792|0.033457|0.002652|0.96162|45|0.01|0|629|0.09221|0||||||||674|0||||
T|UBSA|202608|BCX|ROUND|1000|LNNNN|88|177139.48|13854|13854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2369|526|
T|UBSA|202608|BCX|ROUND|1000|LNNYN|680|1010140.55|78530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCX|ROUND|1000|LNYYN|13127|20551981.34|1631663|0|3193|0|3193|0|0|0|0|0|0|0|-0.003602|-0.000291|-0.001723|-0.000139|-0.001162|-0.000094|-0.002393|-0.000193|0.011898|0.000961|12.384428|0.038835|0.000157|0.000013|0.004032|3193|0.019339|0|0||0||||||||3562|100|30|0|0|0
T|UBSA|202608|BCX|ROUND|1000|LYNYN|268|419061.21|33146|0|3711|0|3711|0|0|0|0|0|0|0|0.034772|0.002744|0.031776|0.002508|0.026122|0.002062|0.024425|0.001928|0.023878|0.001884|12.670858|0.038882|0.036456|0.002877|0.937626|500|0.009|0|3211|0|0||||||||4429|0||||
T|UBSA|202608|BCX|ROUND|10000|LNNYN|51|778944|59400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCX|ROUND|10000|LNYYN|13|173385.04|13172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCX|ROUND|10000|LYNYN|5|68970.16|5456|0|400|0|400|0|0|0|0|0|0|0|-0.045|-0.003491|-0.045|-0.003491|-0.035|-0.002715|-0.065|-0.005043|-0.095|-0.00737|12.89|0.05|0.05|0.003879|1|0|||400|0|0||||||||500|100||||
T|UBSA|202608|BCX|ROUND|20000|LNNYN|2|62928|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCX|ROUND|20000|LNYYN|2|53451|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCX|ROUND|5000|LNNNN|9|48766.56|3836|3836|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|BCX|ROUND|5000|LNNYN|18|134091|10200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCX|ROUND|5000|LNYYN|7|46208.07|3559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCX|ROUND|5000|LYNYN|13|81938.12|6332|0|1500|0|1500|0|0|0|0|0|0|0|0.015333|0.001186|-0.000667|-0.000052|-0.000667|-0.000052|0.002|0.000155|0.015333|0.001186|12.928333|0.023333|0.018|0.001392|0.771429|400|0.01|0|1100|0|0||||||||2501|0||||
T|UBSA|202608|BCX|ROUND|50000|LNYYN|2|341378.8|28235|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000827|-0.01|-0.000827|-0.01|-0.000827|-0.01|-0.000827|-0.01|-0.000827|12.09|0.04|0.02|0.001654|0.5|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|BCYC|ODD|0|LNNYN|720|22553.59|5508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCYC|ODD|0|LNYYN|5935|535564.19|129474|0|121|0|121|0|0|0|0|0|0|0|0|0|0|0|-0.000248|-0.000061|0.004793|0.001177|0.008264|0.00203|4.071281|0.010992|0|0|0|121|0.005496|0|0||0||||||||132|0|19|0|0|0
T|UBSA|202608|BCYC|ODD|0|LYNNN|5|20.72|5|2|3|0|3|0|0|0|0|0|0|0|0.006667|0.001629|0.006667|0.001629|0.006667|0.001629|0.013333|0.003259|0.013333|0.003259|4.091667|0.01|0.006667|0.001629|0.666667|1|0.005|0|2|0|0||||||||3|0||||
T|UBSA|202608|BCYC|ODD|0|LYNYN|415|21178.81|5228|0|358|0|333|0|25|0|0|0|0|0|0.010084|0.002464|0.012318|0.00301|0.011061|0.002703|0.01338|0.003269|0.017737|0.004334|4.092751|0.010363|0.012598|0.003078|1.215633|0|||318|0.078616|40|0.01|0||||||497|0||||
T|UBSA|202608|BCYC|ODD|250|LNNYN|70|21652.38|5237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCYC|ODD|250|LNYYN|894|279560.68|67217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCYC|ODD|250|LYNYN|43|13532.77|3364|0|348|0|348|0|0|0|0|0|0|0|0.01|0.002482|0.002471|0.000613|0.000057|0.000014|-0.001466|-0.000364|-0.001466|-0.000364|4.029397|0.01|0.01|0.002482|1|0|||348|0|0||||||||348|0||||
T|UBSA|202608|BCYC|ROUND|1000|LNNNN|34|41982|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|BCYC|ROUND|1000|LNNYN|637|983114.15|239960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCYC|ROUND|1000|LNYYN|32|55044.69|13763|0|300|0|300|0|0|0|0|0|0|0|0.07|0.017073|0.07|0.017073|0.07|0.017073|0.07|0.017073|0.09|0.021951|4.1|0.02|0|0|0|300|0.01|0|0||0||||||||974|0|1|0|0|0
T|UBSA|202608|BCYC|ROUND|1000|LYNYN|103|223276.09|54644|0|2445|0|2371|0|74|0|0|0|0|0|0.003325|0.000812|0.00326|0.000796|0.004356|0.001063|0.001665|0.000406|0.019669|0.004802|4.096305|0.01|0.009182|0.002242|0.9182|200|0.005|0|2245|0.032962|0||||||||9662|0||||
T|UBSA|202608|BCYC|ROUND|10000|LNNYN|13|185048.25|45815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BCYC|ROUND|10000|LNYYN|1|14951.3|3445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCYC|ROUND|10000|LYNYN|10|135933.86|32839|0|310|0|310|0|0|0|0|0|0|0|-0.01129|-0.002844|-0.01129|-0.002844|-0.01129|-0.002844|-0.01129|-0.002844|-0.012581|-0.003169|3.970484|0.01|0.01|0.002519|1|0|||310|0|0||||||||8600|0||||
T|UBSA|202608|BCYC|ROUND|20000|LNNYN|4|90756.9|21885|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.002413|-0.01|-0.002413|-0.01|-0.002413|-0.01|-0.002413|-0.01|-0.002413|4.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|BCYC|ROUND|20000|LYNYN|2|67588|16400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BCYC|ROUND|250|LNNYN|1490|791601.8|191538|0|149|0|149|0|0|0|0|0|0|0|0.003423|0.000849|0.003423|0.000849|0.003423|0.000849|0.003423|0.000849|0.023423|0.005809|4.032114||||||||||||||||||||2|0|0|0
T|UBSA|202608|BCYC|ROUND|250|LNYYN|861|433949.72|108640|0|799|0|699|0|100|0|0|0|0|0|0|0|-0.002503|-0.000613|-0.004981|-0.001219|0.002478|0.000607|-0.002528|-0.000619|4.084787|0.01|0|0|0|799|0.005|0.125156|0||0||||||||945|0|7|0|0|0.125156
T|UBSA|202608|BCYC|ROUND|250|LYNYN|178|85015.08|21028|0|2025|0|2025|0|0|0|0|0|0|0|0.008321|0.002077|0.008153|0.002035|0.005763|0.001438|0.002711|0.000677|-0.007136|-0.001781|4.006393|0.01|0.01|0.002496|1|0|||2025|0|0||||||||2924|0||||
T|UBSA|202608|BCYC|ROUND|5000|LNNYN|22|154354.21|37496|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.002413|-0.01|-0.002413|-0.01|-0.002413|-0.01|-0.002413|-0.01|-0.002413|4.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|BCYC|ROUND|5000|LNYYN|1|6596|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BCYC|ROUND|5000|LYNYN|26|193357.75|47661|0|719|0|719|0|0|0|0|0|0|0|-0.01|-0.0025|-0.009444|-0.002361|-0.009444|-0.002361|0.002378|0.000595|0.001961|0.00049|3.999242|0.01|0.01|0.0025|1|0|||719|0|0||||||||8710|0||||
T|UBSA|202608|BDBT|ODD|1000|LNYYN|1|1367.85|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDBT|ROUND|1000|LNNYN|2|4961|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDBT|ROUND|1000|LNYYN|15|39636|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDBT|ROUND|1000|LYNYN|3|13669.5|550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BDBT|ROUND|10000|LNYYN|1|11628.3|467|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDBT|ROUND|5000|LNYYN|2|17564.71|707|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDBT|ROUND|5000|LYNYN|1|7464|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BDC|ODD|0|LNNNN|286|32834.99|286|286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|BDC|ODD|0|LNNYN|458|60829.25|477|0|1|0|1|0|0|0|0|0|0|0|-0.09|-0.000774|-0.08|-0.000688|-0.09|-0.000774|-0.1|-0.00086|0.99|0.008509|116.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|BDC|ODD|0|LNYYN|4736|667511.19|5298|0|116|0|115|0|1|0|0|0|0|0|0.058103|0.000471|0.056034|0.000455|0.054655|0.000443|0.060172|0.000488|0.088017|0.000714|123.282284|0.379224|0.059052|0.000479|0.155717|116|0.160086|0.008621|0||0||||||||116|0|100|0|0|0.008621
T|UBSA|202608|BDC|ODD|0|LYNYN|70|9297.43|75|0|54|0|53|0|1|0|0|0|0|0|0.207778|0.00167|0.224444|0.001804|0.175185|0.001408|0.17|0.001367|0.175556|0.001411|124.38963|0.336667|0.214444|0.001724|0.636964|39|0.084615|0.025641|15|0|0||||||||54|0||||
T|UBSA|202608|BDC|ODD|1000|LNNNN|416|1259851.31|9577|9444|133|0|0|0|0|36|40|57|0|0|0.143158|0.001094|0.182406|0.001393|0.230827|0.001763|0.198045|0.001513|-0.233158|-0.001781|130.902256||||||||||||||||||||4|467|79|10503.699248
T|UBSA|202608|BDC|ODD|1000|LNNYN|1233|2848730.2|22366|0|11|0|11|0|0|0|0|0|0|0|-0.059091|-0.000476|-0.05|-0.000403|-0.086364|-0.000696|-0.264545|-0.002131|0.38|0.00306|124.164091||||||||||||||||||||2|0|0|0
T|UBSA|202608|BDC|ODD|1000|LNYNN|1|2697|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|BDC|ODD|1000|LNYYN|5356|12871811.25|103094|0|1337|0|1325|0|12|0|0|0|0|0|0.056133|0.000443|0.057375|0.000453|0.038325|0.000302|0.06549|0.000517|-0.023096|-0.000182|126.758231|0.365243|0.056133|0.000443|0.153687|1337|0.154555|0.008975|0||0||||||||1682|0|83|0|0|0.008975
T|UBSA|202608|BDC|ODD|1000|LYNYN|82|208492.75|1669|0|788|0|715|0|73|0|0|0|0|0|0.359657|0.002937|0.368896|0.003012|0.364226|0.002974|0.292107|0.002385|0.052449|0.000428|122.45809|0.465876|0.390444|0.003188|0.838087|545|0.054752|0.055046|231|0.186147|12|0.01|0||||||812|0||||
T|UBSA|202608|BDC|ODD|10000|LNNNN|9|109102.59|846|756|90|0|0|0|0|0|90|0|0|0|-0.1|-0.000779|-0.1|-0.000779|-0.1|-0.000779|-0.07|-0.000545|-0.47|-0.003662|128.335||||||||||||||||||||1|74|68|5055
T|UBSA|202608|BDC|ODD|10000|LNNYN|115|1284915.05|9953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDC|ODD|10000|LNYYN|816|8743511.17|67217|0|407|0|407|0|0|0|0|0|0|0|0.03769|0.000295|0.05172|0.000405|0.198059|0.00155|0.248108|0.001941|0.429238|0.003359|127.802211|0.448059|0.026118|0.000204|0.058291|407|0.210971|0|0||0||||||||833|0|9|0|0|0
T|UBSA|202608|BDC|ODD|10000|LYNYN|24|284018.25|2194|0|958|0|958|0|0|0|0|0|0|0|0.2969|0.002276|0.295752|0.002268|0.218622|0.001676|0.122338|0.000938|0.069572|0.000533|130.427129|0.397056|0.292192|0.00224|0.735896|683|0.073543|0|275|0|0||||||||1124|0||||
T|UBSA|202608|BDC|ODD|250|LNNYN|761|426167.53|3313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDC|ODD|250|LNYYN|6929|3691114.33|29015|0|318|0|318|0|0|0|0|0|0|0|0.041352|0.000337|0.036604|0.000298|0.019465|0.000159|0.030189|0.000246|0.012579|0.000102|122.81011|0.377516|0.041289|0.000336|0.109371|318|0.168113|0|0||0||||||||320|0|76|0|0|0
T|UBSA|202608|BDC|ODD|250|LYNYN|32|19065.04|150|0|91|0|91|0|0|0|0|0|0|0|0.203626|0.001626|0.214396|0.001712|0.162527|0.001298|0.175714|0.001403|0.292088|0.002333|125.204505|0.292967|0.196264|0.001568|0.669917|59|0.074576|0|32|0|0||||||||91|0||||
T|UBSA|202608|BDC|ODD|5000|LNNNN|145|878757.67|7337|7227|110|0|0|0|0|0|50|60|0|0|-0.079091|-0.000616|-0.079091|-0.000616|-0.073636|-0.000574|-0.07|-0.000545|-0.480909|-0.003747|128.352727||||||||||||||||||||2|228|5|8735.909091
T|UBSA|202608|BDC|ODD|5000|LNNYN|491|3334668.04|26462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDC|ODD|5000|LNYNN|3|24273|180|130|50|0|0|0|0|0|50|0|0|0|0.04|0.000297|0.22|0.001632|0.22|0.001632|0.78|0.005788|1.08|0.008014|134.77|0.26|0.16|0.001187|0.615385|50|0.05|2444|0||0||||||||50|0|1|0|0|2444
T|UBSA|202608|BDC|ODD|5000|LNYYN|1625|11302286.68|91021|0|927|0|920|0|7|0|0|0|0|0|0.19493|0.001527|0.217335|0.001702|0.180205|0.001412|0.165232|0.001294|-0.239569|-0.001877|127.664239|0.491586|0.196224|0.001537|0.399166|927|0.147681|0.007551|0||0||||||||1499|0|26|0|0|0.007551
T|UBSA|202608|BDC|ODD|5000|LYNYN|103|779729.3|5978|0|3712|0|3545|0|167|0|0|0|0|0|0.217982|0.001663|0.219224|0.001672|0.203427|0.001552|0.136455|0.001041|0.058936|0.00045|131.093213|0.293521|0.228138|0.00174|0.777247|2374|0.051116|0.070345|1338|0|0||||||||4583|0||||
T|UBSA|202608|BDC|ROUND|10000|LNNNN|388|5002525.5|38950|38322|628|0|0|0|0|200|328|100|0|0|-0.353376|-0.002693|-0.198917|-0.001516|0.010159|0.000077|0.032293|0.000246|-0.141975|-0.001082|131.24035||||||||||||||||||||7|2758|879|5990.353503
T|UBSA|202608|BDC|ROUND|10000|LNNYN|7371|93924511.09|737570|0|355|0|355|0|0|0|0|0|0|0|-0.313662|-0.002326|-0.313662|-0.002326|-1.062958|-0.007881|-1.037606|-0.007693|-0.910704|-0.006753|134.86838||||||||||||||||||||4|0|0|0
T|UBSA|202608|BDC|ROUND|10000|LNYNN|2|29469|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|118|106|
T|UBSA|202608|BDC|ROUND|10000|LNYYN|3698|49965999.57|395795|0|2782|0|2682|0|100|0|0|0|0|0|0.015234|0.00012|0.009464|0.000074|0.005413|0.000043|0.043749|0.000344|0.08523|0.00067|127.230575|0.351352|0.047336|0.000372|0.134727|2782|0.152008|0.035945|0||0||||||||4471|18|42|0|0|0.035945
T|UBSA|202608|BDC|ROUND|10000|LYNYN|62|804978.6|6339|0|1748|0|1648|0|100|0|0|0|0|0|0.246465|0.00197|0.225841|0.001805|0.184005|0.001471|0.07972|0.000637|0.151693|0.001213|125.101905|0.308547|0.244748|0.001956|0.793229|1336|0.041737|0.07485|412|0|0||||||||1955|5||||
T|UBSA|202608|BDC|ROUND|20000|LNNNN|30|1066013.31|8247|7842|405|0|0|0|0|370|0|35|0|0|-0.071728|-0.000556|-0.071728|-0.000556|-0.071728|-0.000556|0.003457|0.000027|-0.351728|-0.002728|128.929321||||||||||||||||||||2|546|313|1456.31358
T|UBSA|202608|BDC|ROUND|20000|LNNYN|70|1854483.14|14948|0|200|0|200|0|0|0|0|0|0|0|-0.33|-0.002416|-0.33|-0.002416|-1.22|-0.008933|-1.19|-0.008714|-1.28|-0.009373|136.565||||||||||||||||||||1|0|0|0
T|UBSA|202608|BDC|ROUND|20000|LNYNN|3|83463|620|620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|316|151|
T|UBSA|202608|BDC|ROUND|20000|LNYYN|1162|27047660|214375|0|1071|0|1048|0|23|0|0|0|0|0|-0.067358|-0.000516|-0.104622|-0.000802|-0.139524|-0.001069|-0.098366|-0.000754|-0.13718|-0.001051|130.525135|0.395219|-0.00958|-0.000073|-0.024239|1071|0.2024|0.021475|0||0||||||||2120|73|12|0|0|0.021475
T|UBSA|202608|BDC|ROUND|20000|LYNYN|16|499773.55|3899|0|2064|0|2064|0|0|0|0|0|0|0|0.172621|0.001345|0.168067|0.001309|0.102117|0.000796|0.112786|0.000879|-0.093983|-0.000732|128.353568|0.25484|0.172786|0.001346|0.678017|1576|0.053731|0|488|0|0||||||||2391|313||||
T|UBSA|202608|BDC|ROUND|200000|LNNYN|14|5506985.64|41606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDC|ROUND|200000|LNYYN|10|9569556.8|74078|0|566|0|566|0|0|0|0|0|0|0|-0.008269|-0.000067|-0.028269|-0.000229|0.001731|0.000014|0.111731|0.000905|-0.108269|-0.000877|123.42|0.34|-0.028269|-0.000229|-0.083143|566|0.184134|0|0||0||||||||300|266|1|0|0|0
T|UBSA|202608|BDC|ROUND|200000|LYNYN|4|2867732|22070|0|4511|0|3743|0|768|0|0|0|0|0|0.206635|0.001604|0.215378|0.001672|0.046819|0.000363|0.250698|0.001946|0.502928|0.003903|128.85302|0.870918|0.773884|0.006006|0.888584|2844|0.079764|0|868|0|799|0.01|0.961202||||||700|3012||||
T|UBSA|202608|BDC|ROUND|50000|LNNNN|3|367224|2860|2030|830|0|400|0|0|430|0|0|0|0|-0.07|-0.000545|-0.07|-0.000545|-0.07|-0.000545|-0.07|-0.000545|-0.49|-0.003817|128.365||||||||||||||||||||1|374|0|22.963855
T|UBSA|202608|BDC|ROUND|50000|LNNYN|32|3355632.82|25800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDC|ROUND|50000|LNYYN|98|8085148.48|62200|0|2697|0|2697|0|0|0|0|0|0|0|-0.015135|-0.000117|-0.010019|-0.000078|0.095106|0.000737|-0.028728|-0.000223|0.318558|0.00247|128.9634|0.500156|0.025206|0.000195|0.050396|2697|0.237475|0|0||0||||||||1500|1390|6|0|0|0
T|UBSA|202608|BDC|ROUND|50000|LYNYN|13|1409231.35|10531|0|3710|0|3480|0|230|0|0|0|0|0|0.047456|0.00036|0.111536|0.000847|0.024558|0.000187|-0.006302|-0.000048|0.006895|0.000052|131.652034|0.235782|0.203318|0.001544|0.862315|1574|0.038259|0.01906|2136|0.093633|0||||||||2900|1460||||
T|UBSA|202608|BDCI|ODD|0|LNYYN|54|950.82|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDCI|ODD|0|LYNYN|36|414.32|41|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000989|0.01|0.000989|0.01|0.000989|0.01|0.000989|0.01|0.000989|10.115|0.01|0.01|0.000989|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|BDCI|ODD|250|LNYYN|2|1749.89|173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDCI|ODD|250|LYNYN|1|870.32|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BDCI|ROUND|1000|LNNYN|5|5049|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDCI|ROUND|1000|LNYYN|1|1031.22|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDCI|ROUND|1000|LYNYN|4|5305.86|524|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000987|-0.01|-0.000987|0|0|0|0|0|0|10.135|0.01|0.01|0.000987|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|BDCI|ROUND|10000|LYNYN|4|54318.93|5377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BDCI|ROUND|20000|LYNYN|2|63364.93|6277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BDCI|ROUND|200000|LYNYN|1|252250|25000|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000991|-0.01|-0.000991|10.095|0.01|0.01|0.000991|1|0|||700|0|0||||||||12700|0||||
T|UBSA|202608|BDCI|ROUND|5000|LYNYN|1|9857.93|977|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BDCI|ROUND|50000|LYNYN|1|55550|5500|0|2000|0|2000|0|0|0|0|0|0|0|0.01|0.00099|0.01|0.00099|0.01|0.00099|0.01|0.00099|0.01|0.00099|10.105|0.01|0.01|0.00099|1|0|||2000|0|0||||||||100|1900||||
T|UBSA|202608|BDCIU|ODD|0|LNNNN|9|233.04|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDCIU|ROUND|1000|LNNNN|4|4055|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDCIW|ODD|0|LNYYN|2|60.85|138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDCIW|ROUND|0|LNNNN|4|446.88|1064|1064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202608|BDCZ|ROUND|1000|LNNNN|29|44645|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|BDEC|ROUND|20000|LNYYN|3|113883|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDIV|ROUND|5000|LNYYN|4|31037.2|1240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDJ|ODD|0|LNNYN|289|21482.26|2186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDJ|ODD|0|LNYYN|570|42162.1|4301|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0.01913|0.001956|0.01913|0.001956|0.038261|0.003912|9.779348|0.01|0|0|0|23|0.005|0|0||0||||||||23|0|2|0|0|0
T|UBSA|202608|BDJ|ODD|0|LYNYN|201|9073.06|924|0|94|0|94|0|0|0|0|0|0|0|0.01|0.001021|0.01|0.001021|0.006383|0.000652|0.005745|0.000586|-0.000213|-0.000022|9.796596|0.01|0.01|0.001021|1|0|||94|0|0||||||||94|0||||
T|UBSA|202608|BDJ|ODD|250|LNNYN|53|34857.61|3545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDJ|ODD|250|LNYYN|1530|1034173.46|105362|0|84|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.895|0.01|0|0|0|84|0.005|0|0||0||||||||151|0|2|0|0|0
T|UBSA|202608|BDJ|ODD|250|LYNYN|93|56159.59|5718|0|683|0|683|0|0|0|0|0|0|0|0.01|0.001018|0.01|0.001018|0.006779|0.00069|0.006779|0.00069|0.008389|0.000854|9.823346|0.01|0.011874|0.001209|1.187408|0|||619|0|64|0.01|0||||||820|0||||
T|UBSA|202608|BDJ|ROUND|1000|LNNYN|259|570081.94|57996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDJ|ROUND|1000|LNYYN|2593|3822090.25|389302|0|966|0|966|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004141|0.000421|9.846698|0.01|0|0|0|966|0.005|0|0||0||||||||1757|0|8|0|0|0
T|UBSA|202608|BDJ|ROUND|1000|LYNYN|209|465822.89|47414|0|10269|0|10269|0|0|0|0|0|0|0|0.006835|0.000697|0.006835|0.000697|0.005082|0.000519|0.004498|0.000459|0.007305|0.000745|9.800381|0.010584|0.008436|0.000861|0.797037|2206|0.005|0|8063|0|0||||||||12058|0||||
T|UBSA|202608|BDJ|ROUND|10000|LNNYN|3|32241|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDJ|ROUND|10000|LNYYN|34|444457.85|45117|0|613|0|613|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.845|0.01|0|0|0|613|0.005|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202608|BDJ|ROUND|10000|LYNYN|3|41174|4200|0|576|0|576|0|0|0|0|0|0|0|0.009844|0.001002|0.009844|0.001002|0.009844|0.001002|0.009844|0.001002|0.009844|0.001002|9.82875|0.01|0.009844|0.001002|0.984375|9|0.005|0|567|0|0||||||||3800|0||||
T|UBSA|202608|BDJ|ROUND|20000|LNNYN|2|59340|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDJ|ROUND|20000|LNYYN|22|579990.76|58998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDJ|ROUND|20000|LYNYN|5|130175.8|13220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BDJ|ROUND|250|LNNYN|1073|1054208|107300|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001012|0.01|0.001012|0.01|0.001012|0.01|0.001012|0.05|0.005058|9.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|BDJ|ROUND|250|LNYYN|1552|1523154.69|155202|0|3579|0|3579|0|0|0|0|0|0|0|0.000559|0.000057|0.000559|0.000057|0.001118|0.000113|0.002235|0.000226|0.008941|0.000906|9.871432|0.01|0|0|0|3579|0.005|0|0||0||||||||3700|0|37|0|0|0
T|UBSA|202608|BDJ|ROUND|250|LYNYN|237|232897|23700|0|3185|0|2985|0|200|0|0|0|0|0|0.008367|0.000852|0.007651|0.000779|0.005228|0.000532|0.0046|0.000468|0.004355|0.000444|9.818749|0.01|0.008744|0.000891|0.874411|400|0.005|0|2785|0.071813|0||||||||3500|0||||
T|UBSA|202608|BDJ|ROUND|5000|LNNNN|17|167000|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|193|0|
T|UBSA|202608|BDJ|ROUND|5000|LNNYN|20|136821|13900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDJ|ROUND|5000|LNYYN|100|796271.72|80674|0|382|0|382|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.845|0.01|0|0|0|382|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|BDJ|ROUND|5000|LYNYN|17|134366.11|13676|0|2686|0|2686|0|0|0|0|0|0|0|0.004043|0.000412|0.004043|0.000412|0.002197|0.000224|0.002197|0.000224|0.009911|0.00101|9.813101|0.01|0.01|0.001019|1|0|||2686|0|0||||||||5269|0||||
T|UBSA|202608|BDL|ODD|0|LNNNN|3|435.06|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDL|ODD|0|LNNYN|3385|259698.28|5695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDL|ODD|0|LNYNN|3|324.34|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|BDL|ODD|0|LNYYN|5266|446498.07|9767|0|18|0|18|0|0|0|0|0|0|0|0.766111|0.015814|0.786667|0.016238|0.749444|0.01547|0.703333|0.014518|0.793889|0.016387|48.445|2.492222|0.766111|0.015814|0.307401|18|0.863056|0|0||0||||||||18|0|10|0|0|0
T|UBSA|202608|BDL|ODD|0|LYNYN|29|2823.5|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BDL|ODD|1000|LNNNN|35|112465.21|2321|2321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202608|BDL|ODD|1000|LNNYN|3589|10034277.27|213000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDL|ODD|1000|LNYNN|18|68827.44|1446|1346|100|0|50|0|0|0|50|0|0|0|1.75|0.039895|1.75|0.039895|1.895|0.043201|1.895|0.043201|2.2|0.050154|43.865|2.37|1.75|0.039895|0.738397|100|0.31|4004.5|0||0||||||||100|0|2|39|36|4004.5
T|UBSA|202608|BDL|ODD|1000|LNYYN|5266|12833980.61|270598|0|375|0|375|0|0|0|0|0|0|0|0.6336|0.013601|0.418133|0.008976|0.495467|0.010636|0.2024|0.004345|0.291467|0.006257|46.5852|1.3424|0.5952|0.012777|0.443385|375|0.3736|0|0||0||||||||375|0|7|0|0|0
T|UBSA|202608|BDL|ODD|1000|LYNYN|17|46709.72|1019|0|50|0|50|0|0|0|0|0|0|0|1.92|0.040025|1.92|0.040025|0.1|0.002085|1.29|0.026892|2.1|0.043777|47.97|1.94|1.92|0.040025|0.989691|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202608|BDL|ODD|250|LNNNN|1|705.6|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|16|
T|UBSA|202608|BDL|ODD|250|LNNYN|1856|1007753.49|22175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDL|ODD|250|LNYNN|2|1859.1|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|BDL|ODD|250|LNYYN|3758|2253820.56|49692|0|31|0|31|0|0|0|0|0|0|0|1.299355|0.029152|1.264516|0.02837|1.307097|0.029326|1.260645|0.028284|1.393548|0.031265|44.571613|1.664516|1.299355|0.029152|0.78062|31|0.182581|0|0||0||||||||31|0|3|0|0|0
T|UBSA|202608|BDL|ODD|250|LYNYN|5|3081.93|70|0|17|0|17|0|0|0|0|0|0|0|1.92|0.043976|1.92|0.043976|-2.6|-0.059551|1.47|0.033669|1.4|0.032066|43.66|1.92|1.92|0.043976|1|0|||17|0|0||||||||17|0||||
T|UBSA|202608|BDL|ODD|5000|LNNYN|26|131313.6|2574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDL|ODD|5000|LNYYN|20|101277|1980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDL|ROUND|1000|LNNNN|1760|8056246.37|177304|177200|104|0|0|0|0|0|85|0|19|0|-2.9875|-0.062309|-0.233173|-0.004863|-2.938462|-0.061286|-1.739135|-0.036272|-0.485865|-0.010133|47.946731||||||||||||||||||||2|1699|1036|17852.230769
T|UBSA|202608|BDL|ROUND|1000|LNNYN|425|1797272|42500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDL|ROUND|1000|LNYNN|17|80201|1700|1500|200|0|0|0|0|0|0|100|0|100|1.7|0.035528|1.7|0.035528|1.7|0.035528|1.85|0.038662|1.6|0.033438|47.85|3.5|1.13|0.023615|0.322857|200|1.185|570905.5|0||0||||||||200|0|2|259|151|570905.5
T|UBSA|202608|BDL|ROUND|1000|LNYYN|527|2405912.81|52793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDL|ROUND|1000|LYNYN|4|18375|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BDL|ROUND|10000|LNNNN|2|34233|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|BDL|ROUND|10000|LNNYN|15|194227.44|4519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDL|ROUND|10000|LNYNN|2|26405.6|533|533|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202608|BDL|ROUND|10000|LNYYN|68|907922.2|20035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDL|ROUND|10000|LYNYN|2|33667.3|691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BDL|ROUND|20000|LNNYN|55|1577699.04|36492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDL|ROUND|20000|LNYNN|2|47650|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|284|0|
T|UBSA|202608|BDL|ROUND|20000|LNYYN|19|500143.23|10573|0|2|0|2|0|0|0|0|0|0|0|1.53|0.032126|1.53|0.032126|0.56|0.011759|0.56|0.011759|0.56|0.011759|47.625|2.05|1.53|0.032126|0.746341|2|0.26|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BDL|ROUND|5000|LNNNN|330|1711930.3|33027|32985|42|0|0|0|0|0|0|0|0|42|-3.64|-0.075754|-3.64|-0.075754|-3.64|-0.075754|-3.64|-0.075754|-3.97|-0.082622|48.05||||||||||||||||||||1|369|320|886724
T|UBSA|202608|BDL|ROUND|5000|LNNYN|52|404958.8|9157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDL|ROUND|5000|LNYNN|13|93206.65|1915|1915|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|283|152|
T|UBSA|202608|BDL|ROUND|5000|LNYYN|357|2339268.6|49703|0|100|0|100|0|0|0|0|0|0|0|2.24|0.04656|2.24|0.04656|2.24|0.04656|2.24|0.04656|2.24|0.04656|48.11|3.02|2.24|0.04656|0.741722|100|0.39|0|0||0||||||||120|0|1|0|0|0
T|UBSA|202608|BDL|ROUND|5000|LYNYN|4|32450.72|699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BDMD|ODD|0|LNNNN|383|1284.18|1085|1055|30|0|0|0|0|7|4|1|15|3|-0.036333|-0.030782|-0.035|-0.029653|-0.041667|-0.035301|-0.041667|-0.035301|-0.043667|-0.036995|1.180333||||||||||||||||||||9|156|31|112479.638706
T|UBSA|202608|BDMD|ODD|0|LNNYN|117|4151.64|3295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDMD|ODD|0|LNYNN|9|26.36|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|UBSA|202608|BDMD|ODD|0|LNYYN|6445|447449.38|379210|0|107|0|107|0|0|0|0|0|0|0|0.013645|0.011854|0.013645|0.011854|0.013645|0.011854|0.013645|0.011854|0.001495|0.001299|1.151075|0.064019|0.013645|0.011854|0.213139|107|0.025187|0|0||0||||||||136|0|4|0|0|0
T|UBSA|202608|BDMD|ODD|0|LYNNN|3|5.91|5|4|1|0|1|0|0|0|0|0|0|0|-0.03|-0.025974|-0.02|-0.017316|-0.02|-0.017316|-0.02|-0.017316|0.01|0.008658|1.155|0.01|0.01|0.008658|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|BDMD|ODD|0|LYNYN|255|7994.56|6791|0|196|0|196|0|0|0|0|0|0|0|0.072041|0.061881|0.072041|0.061881|0.072041|0.061881|0.072092|0.061925|0.072092|0.061925|1.164184|0.081224|0.072041|0.061881|0.886935|90|0.01|0|106|0|0||||||||196|0||||
T|UBSA|202608|BDMD|ROUND|0|LNNNN|6|878.83|761|761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|BDMD|ROUND|0|LNNYN|59|8365.34|7202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDMD|ROUND|0|LNYYN|2209|295183.36|259191|0|737|0|737|0|0|0|0|0|0|0|0.028575|0.02503|0.031289|0.027408|0.032646|0.028596|0.032646|0.028596|0.03441|0.030141|1.141621|0.072659|0.031289|0.027408|0.430626|737|0.020685|0|0||0||||||||1000|100|8|0|0|0
T|UBSA|202608|BDMD|ROUND|0|LYNYN|13|2125.22|1847|0|340|0|340|0|0|0|0|0|0|0|0.005882|0.005101|0.011765|0.010201|0.003529|0.00306|0.003529|0.00306|0.003529|0.00306|1.153235|0.022941|0.02|0.017343|0.871795|100|0.005|0|240|0|0||||||||300|100||||
T|UBSA|202608|BDMD|ROUND|1000|LNNNN|80|165601.65|142613|142323|290|0|0|0|0|0|0|0|0|290|-0.086897|-0.0739|-0.086897|-0.0739|-0.086897|-0.0739|-0.086897|-0.0739|-0.10069|-0.08563|1.175862||||||||||||||||||||2|1772|1077|743223.896552
T|UBSA|202608|BDMD|ROUND|1000|LNNYN|2|3279.8|2852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDMD|ROUND|1000|LYNYN|1|2166|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BDMD|ROUND|250|LNNNN|1|287.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|UBSA|202608|BDMD|ROUND|250|LNNYN|9|3112.8|2552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDMD|ROUND|250|LNYYN|32|8809.89|7130|0|200|0|0|0|200|0|0|0|0|0|0.09|0.077253|0.09|0.077253|0.09|0.077253|0.09|0.077253|0.11|0.094421|1.165|0.11|0.09|0.077253|0.818182|200|0.01|1|0||0||||||||100|100|1|0|0|1
T|UBSA|202608|BDMD|ROUND|250|LYNYN|6|2463.2|2180|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.016949|0.03|0.025424|0.03|0.025424|0.03|0.025424|1.18|0.04|0.04|0.033898|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|BDN|ODD|0|LNNNN|4|12.08|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDN|ODD|0|LNNYN|504|28971.32|9241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDN|ODD|0|LNYYN|6782|498145.76|159495|0|1194|0|1088|0|106|0|0|0|0|0|0|0|0.000302|0.000097|0.000318|0.000102|0.000536|0.000172|0.002312|0.000742|3.113484|0.01|0|0|0|1194|0.005|0.088777|0||0||||||||1796|0|71|0|0|0.088777
T|UBSA|202608|BDN|ODD|0|LYNYN|395|22524.98|7190|0|3843|0|3764|0|79|0|0|0|0|0|0.009956|0.00318|0.00993|0.003172|0.008941|0.002856|0.006144|0.001962|0.005506|0.001759|3.130576|0.010036|0.010013|0.003198|0.997667|9|0.005|0|3834|0.020605|0||||||||4559|0||||
T|UBSA|202608|BDN|ODD|250|LNNYN|27|7448.67|2425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDN|ODD|250|LNYYN|242|66533.33|21119|0|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.056167|0.01|0|0|0|120|0.005|0|0||0||||||||456|0|5|0|0|0
T|UBSA|202608|BDN|ODD|250|LYNYN|29|8130.2|2599|0|1280|0|1280|0|0|0|0|0|0|0|0.01|0.003198|0.01|0.003198|0.008547|0.002733|0.007109|0.002274|0.003484|0.001114|3.126922|0.01|0.01|0.003198|1|0|||1280|0|0||||||||1779|0||||
T|UBSA|202608|BDN|ROUND|1000|LNNNN|2|6280|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDN|ROUND|1000|LNNYN|626|869713.96|276239|0|1987|0|1987|0|0|0|0|0|0|0|-0.005098|-0.001585|-0.005098|-0.001585|-0.005098|-0.001585|-0.005098|-0.001585|-0.008118|-0.002523|3.217255||||||||||||||||||||4|0|0|0
T|UBSA|202608|BDN|ROUND|1000|LNYYN|128|261819.86|81851|0|3048|0|3046|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.005249|-0.001655|-0.003189|-0.001005|3.172352|0.01|0|0|0|3048|0.005|0.000656|0||0||||||||6518|0|12|0|0|0.000656
T|UBSA|202608|BDN|ROUND|1000|LYNYN|82|205631.16|64296|0|23871|0|22366|0|1505|0|0|0|0|0|0.000781|0.000246|0.000185|0.000058|0.000631|0.000199|-0.004003|-0.00126|-0.00096|-0.000302|3.177143|0.00918|0.009174|0.002887|0.999316|15|0.005|0|23856|0.063087|0||||||||42870|0||||
T|UBSA|202608|BDN|ROUND|10000|LNNYN|4|51413.54|16674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDN|ROUND|10000|LNYYN|20|272554.64|86628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDN|ROUND|10000|LYNYN|28|405479.34|127737|0|14544|0|14144|0|400|0|0|0|0|0|0.003353|0.00107|0.003353|0.00107|0.001624|0.000518|0.005011|0.001599|0.007512|0.002397|3.133792|0.01|0.01|0.003191|1|0|||14544|0.027503|0||||||||88204|0||||
T|UBSA|202608|BDN|ROUND|20000|LNNYN|5|149524.82|47207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDN|ROUND|20000|LNYYN|11|338643.54|111238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDN|ROUND|20000|LYNYN|13|409836.43|128886|0|3773|0|3773|0|0|0|0|0|0|0|0.008227|0.002558|0.008227|0.002558|0.007644|0.002377|0.007352|0.002286|0.008232|0.00256|3.215999|0.01|0.009981|0.003104|0.998145|7|0.005|0|3766|0|0||||||||57800|0||||
T|UBSA|202608|BDN|ROUND|250|LNNYN|882|364441.55|117586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDN|ROUND|250|LNYYN|3127|1275061.54|401388|0|9445|0|9245|0|200|0|0|0|0|0|-0.000212|-0.000067|0|0|0.000559|0.000176|0.001853|0.000584|0.005455|0.001719|3.173187|0.01|0|0|0|9445|0.005|0.021175|0||0||||||||12608|0|95|0|0|0.021175
T|UBSA|202608|BDN|ROUND|250|LYNYN|209|95682.74|30502|0|13219|0|12660|0|559|0|0|0|0|0|0.008956|0.002844|0.008962|0.002846|0.007472|0.002373|0.006357|0.002019|0.003502|0.001112|3.148686|0.01|0.009706|0.003083|0.970648|388|0.005|0.018041|12831|0.043021|0||||||||17847|0||||
T|UBSA|202608|BDN|ROUND|5000|LNNYN|5|37691.78|12122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDN|ROUND|5000|LNYYN|22|157355.49|49585|0|1354|0|1354|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001477|-0.000457|-0.014771|-0.004566|3.235044|0.01|0|0|0|1354|0.005|0|0||0||||||||5500|0|3|0|0|0
T|UBSA|202608|BDN|ROUND|5000|LYNYN|122|995894.19|311952|0|40188|0|40188|0|0|0|0|0|0|0|0.005692|0.001771|0.002141|0.000666|0.002182|0.000679|0.001838|0.000572|0.002401|0.000747|3.214625|0.01|0.009675|0.00301|0.967453|1308|0.005|0|38880|0|0||||||||223337|0||||
T|UBSA|202608|BDN|ROUND|50000|LNNYN|1|145314|48600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDN|ROUND|50000|LNYYN|1|60000|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDN|ROUND|50000|LYNYN|2|137570.48|45174|0|35|0|35|0|0|0|0|0|0|0|-0.01|-0.003311|-0.01|-0.003311|-0.01|-0.003311|-0.003714|-0.00123|0.01|0.003311|3.020143|0.01|0.01|0.003311|1|0|||35|0|0||||||||21200|0||||
T|UBSA|202608|BDRX|ODD|0|LNNNN|5591|30259.59|20365|20332|33|0|11|0|1|2|1|0|11|7|-0.006061|-0.004278|-0.002424|-0.001711|-0.002424|-0.001711|-0.005152|-0.003636|-0.011515|-0.008128|1.416667||||||||||||||||||||10|379|121|108448.82367
T|UBSA|202608|BDRX|ODD|0|LNNYN|41|1849.38|1415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDRX|ODD|0|LNYNN|36|229.81|161|160|1|0|0|0|0|0|1|0|0|0|-0.02|-0.015267|-0.02|-0.015267|-0.02|-0.015267|-0.02|-0.015267|-0.02|-0.015267|1.31|0.02|0|0|0|1|0.01|8344|0||0||||||||6|0|1|3|0|8344
T|UBSA|202608|BDRX|ODD|0|LNYYN|4546|120680.78|113024|0|177|0|177|0|0|0|0|0|0|0|0.016089|0.012701|0.016089|0.012701|0.016089|0.012701|0.01604|0.012662|0.037147|0.029325|1.266747|0.046386|0.016089|0.012701|0.346853|177|0.015149|0|0||0||||||||451|0|11|0|0|0
T|UBSA|202608|BDRX|ODD|0|LYNNN|3|16.5|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BDRX|ODD|0|LYNYN|146|3011.6|2505|0|176|0|176|0|0|0|0|0|0|0|0.041197|0.030626|0.040969|0.030457|0.048106|0.035762|0.043782|0.032548|0.039242|0.029173|1.345148|0.051424|0.041197|0.030626|0.801118|90|0.01|0|86|0|0||||||||404|0||||
T|UBSA|202608|BDRX|ROUND|0|LNNNN|15|2298|1500|1400|100|0|0|0|0|0|0|0|100|0|0.01|0.006689|0.01|0.006689|0.01|0.006689|-0.09|-0.060201|-0.09|-0.060201|1.495||||||||||||||||||||1|488|361|69433
T|UBSA|202608|BDRX|ROUND|0|LNNYN|739|107430.9|80181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDRX|ROUND|0|LNYNN|1|126|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDRX|ROUND|0|LNYYN|2268|333309.65|289751|0|581|0|581|0|0|0|0|0|0|0|0.015215|0.013992|0.015938|0.014657|0.01525|0.014024|0.012461|0.011459|0.016041|0.014752|1.087427|0.026523|0.017522|0.016113|0.66061|581|0.004501|0|0||0||||||||1500|0|12|0|0|0
T|UBSA|202608|BDRX|ROUND|0|LYNYN|235|33277.34|27597|0|867|0|867|0|0|0|0|0|0|0|0.003599|0.002896|0.008212|0.006608|0.023057|0.018553|0.022468|0.018079|0.06782|0.054572|1.242768|0.011672|0.011672|0.009392|1|0|||867|0|0||||||||1600|0||||
T|UBSA|202608|BDRX|ROUND|1000|LNNNN|324|678199.25|430507|430507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2082|1556|
T|UBSA|202608|BDRX|ROUND|1000|LNNYN|19|38589.82|27975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDRX|ROUND|1000|LNYYN|153|328751.38|236867|0|200|0|200|0|0|0|0|0|0|0|0.12|0.07947|0.12|0.07947|0.12|0.07947|0.12|0.07947|0.12|0.07947|1.51|0.14|0.12|0.07947|0.857143|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|BDRX|ROUND|1000|LYNYN|50|119686.81|109425|0|1505|0|1199|0|306|0|0|0|0|0|0.032917|0.026974|0.026392|0.021627|0.017276|0.014157|0.024193|0.019825|0.005196|0.004258|1.220316|0.040206|0.040193|0.032936|0.999669|100|0.0001|0|1405|0.217794|0||||||||4600|880||||
T|UBSA|202608|BDRX|ROUND|10000|LNYYN|2|37880.26|31306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDRX|ROUND|10000|LYNYN|3|35676.49|24381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BDRX|ROUND|250|LNNNN|14|6362.73|4075|4075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDRX|ROUND|250|LNNYN|130|55443.5|40570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDRX|ROUND|250|LNYYN|602|238196.59|174235|0|624|0|624|0|0|0|0|0|0|0|0.036058|0.025897|0.034263|0.024608|0.043718|0.031398|0.037949|0.027255|0.034519|0.024792|1.392372|0.055897|0.039103|0.028083|0.699541|624|0.008397|0|0||0||||||||1298|100|7|0|0|0
T|UBSA|202608|BDRX|ROUND|250|LYNNN|1|305|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BDRX|ROUND|250|LYNYN|100|42869.26|35773|0|2204|0|2204|0|0|0|0|0|0|0|0.003274|0.002745|0.004499|0.003772|0.009971|0.00836|0.016504|0.013838|0.008695|0.00729|1.19272|0.023948|0.02138|0.017925|0.892766|95|0.029789|0|2109|0|0||||||||4324|5||||
T|UBSA|202608|BDRX|ROUND|5000|LNNYN|4|23944|16400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDRX|ROUND|5000|LNYYN|2|18491.2|13208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDRX|ROUND|5000|LYNYN|8|47422.79|39459|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BDRY|ODD|0|LNNYN|5|174.25|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDRY|ODD|0|LNYYN|86|4689.67|327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDRY|ODD|0|LYNYN|1|13.89|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BDRY|ODD|1000|LNYYN|28|35721.34|2485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDRY|ODD|1000|LYNYN|14|17088.54|1137|0|154|0|154|0|0|0|0|0|0|0|0.14039|0.009251|0.14039|0.009251|0.14039|0.009251|0.13|0.008567|0.016494|0.001087|15.175|0.15|0.14039|0.009251|0.935931|74|0.01|0|80|0|0||||||||154|0||||
T|UBSA|202608|BDRY|ODD|250|LNNNN|2|1613.1|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDRY|ODD|250|LNNYN|9|5872.54|398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDRY|ODD|250|LNYNN|2|1608.54|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDRY|ODD|250|LNYYN|46|27487.68|1926|0|50|0|50|0|0|0|0|0|0|0|0.1|0.007027|0.04|0.002811|0.03|0.002108|0.03|0.002108|-0.24|-0.016866|14.23|0.18|0.16|0.011244|0.888889|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|BDRY|ODD|250|LYNYN|6|3695.48|258|0|113|0|113|0|0|0|0|0|0|0|0.072743|0.00522|0.072743|0.00522|0.089381|0.006414|0.089381|0.006414|0.087168|0.006255|13.936106|0.072743|0.072743|0.00522|1|0|||113|0|0||||||||113|0||||
T|UBSA|202608|BDRY|ROUND|1000|LNNNN|283|517957.06|36704|35336|1368|0|350|0|0|0|0|0|714|304|-0.196798|-0.013814|-0.195336|-0.013712|-0.199898|-0.014032|-0.181272|-0.012724|-0.202003|-0.014179|14.246148||||||||||||||||||||15|2881|864|245581.902047
T|UBSA|202608|BDRY|ROUND|1000|LNNYN|59|93950|6600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDRY|ROUND|1000|LNYNN|1|4200|300|150|150|0|0|0|0|0|0|0|150|0|0.19|0.013485|0.19|0.013485|0.19|0.013485|0.19|0.013485|0.16|0.011356|14.09|0.22|0.18|0.012775|0.818182|150|0.02|297311|0||0||||||||100|50|1|300|0|297311
T|UBSA|202608|BDRY|ROUND|1000|LNYYN|73|141816.35|9853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDRY|ROUND|1000|LYNNN|3|12600|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BDRY|ROUND|1000|LYNYN|16|48873.98|3413|0|526|0|526|0|0|0|0|0|0|0|0.110532|0.007665|0.102852|0.007133|0.108612|0.007532|0.064886|0.0045|0.121445|0.008422|14.419791|0.16403|0.154259|0.010698|0.940427|251|0.010239|0|275|0|0||||||||813|51||||
T|UBSA|202608|BDRY|ROUND|10000|LNNNN|3|42282|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDRY|ROUND|10000|LNNYN|16|255273|18100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDRY|ROUND|10000|LNYNN|8|113102|8000|8000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDRY|ROUND|10000|LNYYN|50|787323|55700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDRY|ROUND|10000|LYNNN|1|16956|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BDRY|ROUND|10000|LYNYN|5|70414|5000|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000718|0.01|0.000718|0.01|0.000718|0.01|0.000718|0.01|0.000718|13.93|0.04|0.04|0.002872|1|0|||100|0|0||||||||1400|0||||
T|UBSA|202608|BDRY|ROUND|20000|LNNNN|9|312967|22200|22200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDRY|ROUND|20000|LNNYN|66|2183202|154800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDRY|ROUND|20000|LNYNN|8|306864|21700|21700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDRY|ROUND|20000|LNYYN|191|6631236.24|468948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDRY|ROUND|20000|LYNNN|4|84045.24|5948|5948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BDRY|ROUND|20000|LYNYN|12|464933.2|32930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BDRY|ROUND|5000|LNNNN|3|20775.2|1470|1470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDRY|ROUND|5000|LNNYN|13|105823|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDRY|ROUND|5000|LNYNN|7|52597.44|3732|3732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDRY|ROUND|5000|LNYYN|27|214338.82|15160|0|100|0|100|0|0|0|0|0|0|0|0.11|0.007788|0.11|0.007788|0.06|0.004248|-0.18|-0.012743|0.06|0.004248|14.125|0.15|0.11|0.007788|0.733333|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|BDRY|ROUND|5000|LYNNN|1|5616|400|300|100|0|0|0|0|0|100|0|0|0|0.14|0.009912|0.12|0.008496|0.12|0.008496|-0.12|-0.008496|0.12|0.008496|14.125|0.15|0.17|0.012035|1.133333|0|||0||100|0.01|2898||||||200|0||||
T|UBSA|202608|BDRY|ROUND|5000|LYNYN|6|46932|3300|0|140|0|140|0|0|0|0|0|0|0|0.188571|0.012793|0.154286|0.010467|-0.024286|-0.001648|-0.024286|-0.001648|-0.021429|-0.001454|14.74|0.248571|0.2|0.013569|0.804598|140|0.024286|0|0||0||||||||700|0||||
T|UBSA|202608|BDRY|ROUND|50000|LNNNN|7|429969|30500|30500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDRY|ROUND|50000|LNNYN|61|3691421|261800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDRY|ROUND|50000|LNYNN|4|236220|16700|16700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDRY|ROUND|50000|LNYYN|130|7796927|551300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDRY|ROUND|50000|LYNNN|1|70750|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BDRY|ROUND|50000|LYNYN|3|178146|12600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BDSX|ODD|0|LNNNN|232|6152.87|232|230|2|0|0|0|1|0|0|0|0|1|0.005|0.000198|0.005|0.000198|-0.095|-0.003771|0.165|0.006549|0.145|0.005755|25.195||||||||||||||||||||2|13|4|234238.5
T|UBSA|202608|BDSX|ODD|0|LNNYN|437|42078.2|1749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDSX|ODD|0|LNYNN|4|96.53|4|1|3|0|1|0|1|1|0|0|0|0|0.063333|0.0027|0.06|0.002558|-0.176667|-0.007531|-0.136667|-0.005826|-0.136667|-0.005826|23.46|0.113333|0.04|0.001705|0.352941|3|0.036667|57.333333|0||0||||||||3|0|3|1|1|57.333333
T|UBSA|202608|BDSX|ODD|0|LNYYN|9452|782230.86|32381|0|55|0|55|0|0|0|0|0|0|0|0.248545|0.010158|0.244182|0.00998|0.259818|0.010619|0.301455|0.012321|0.186727|0.007632|24.467455|0.450182|0.235091|0.009608|0.522213|55|0.107545|0|0||0||||||||70|0|26|0|0|0
T|UBSA|202608|BDSX|ODD|0|LYNNN|1|23.5|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BDSX|ODD|0|LYNYN|25|2245.53|87|0|5|0|5|0|0|0|0|0|0|0|0.31|0.012667|0.302|0.01234|0.294|0.012013|0.302|0.01234|0.36|0.01471|24.473|0.31|0.31|0.012667|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|BDSX|ODD|1000|LNNNN|2|2355|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDSX|ODD|1000|LNNYN|576|1101031.5|43125|0|134|0|134|0|0|0|0|0|0|0|0.169701|0.006597|0.036716|0.001427|0.16403|0.006376|0.059254|0.002303|0.041343|0.001607|25.725299||||||||||||||||||||2|0|0|0
T|UBSA|202608|BDSX|ODD|1000|LNYNN|2|3331.82|139|137|2|0|0|0|0|0|0|2|0|0|0.09|0.003685|0.09|0.003685|0.09|0.003685|0.09|0.003685|0.09|0.003685|24.425|0.45|0.09|0.003685|0.2|2|0.18|13007|0||0||||||||89|0|1|50|8|13007
T|UBSA|202608|BDSX|ODD|1000|LNYYN|3855|6353209.49|252063|0|520|0|520|0|0|0|0|0|0|0|0.333481|0.013299|0.33175|0.01323|0.465173|0.018551|0.350577|0.013981|0.319769|0.012752|25.075904|0.573769|0.330673|0.013187|0.576317|520|0.121548|0|0||0||||||||584|0|9|0|0|0
T|UBSA|202608|BDSX|ODD|1000|LYNYN|45|84186.12|3345|0|289|0|289|0|0|0|0|0|0|0|0.153287|0.006101|0.131038|0.005216|0.131038|0.005216|0.140865|0.005607|0.066644|0.002653|25.124567|0.160623|0.155986|0.006209|0.971133|67|0.01|0|222|0|0||||||||422|0||||
T|UBSA|202608|BDSX|ODD|250|LNNYN|373|186225.38|7453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDSX|ODD|250|LNYNN|1|261.6|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDSX|ODD|250|LNYYN|5455|3142976.8|125394|0|604|0|577|0|27|0|0|0|0|0|0.301175|0.012521|0.311109|0.012934|0.343526|0.014282|0.378874|0.015752|0.405877|0.016874|24.052955|0.378725|0.260944|0.010849|0.689005|604|0.058891|0.044702|0||0||||||||650|0|26|0|0|0.044702
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T|UBSA|202608|BDSX|ROUND|1000|LNNNN|415|1143248.87|47035|46113|922|0|0|0|0|200|722|0|0|0|-0.677636|-0.029817|-0.680889|-0.02996|-0.697158|-0.030676|-0.686312|-0.030199|-0.298026|-0.013114|22.726236||||||||||||||||||||10|1966|578|3151.106291
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T|UBSA|202608|BDSX|ROUND|1000|LNYYN|3815|10817254.93|435289|0|2610|0|2610|0|0|0|0|0|0|0|0.052372|0.002088|0.056586|0.002256|0.039088|0.001558|0.129448|0.005161|0.090594|0.003612|25.080619|0.612487|0.039962|0.001593|0.065245|2610|0.286262|0|0||0||||||||3000|0|29|0|0|0
T|UBSA|202608|BDSX|ROUND|1000|LYNYN|62|183324.97|7425|0|1719|0|1719|0|0|0|0|0|0|0|0.141082|0.005774|0.124782|0.005107|0.107912|0.004416|0.090977|0.003723|0.076451|0.003129|24.434613|0.277801|0.195532|0.008002|0.703857|1608|0.044813|0|101|0|10|0.135|0||||||1808|100||||
T|UBSA|202608|BDSX|ROUND|10000|LNNYN|105|1281176.72|51296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDSX|ROUND|10000|LNYYN|44|505246.31|20165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDSX|ROUND|10000|LYNYN|13|173415.28|6861|0|1733|0|1733|0|0|0|0|0|0|0|0.057617|0.002189|0.069925|0.002656|0.068194|0.00259|-0.036826|-0.001399|0.061783|0.002347|26.326405|0.30562|0.254149|0.009654|0.831584|1440|0.030972|0|293|0|0||||||||1500|533||||
T|UBSA|202608|BDSX|ROUND|20000|LNNNN|1|20475|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDSX|ROUND|20000|LNNYN|43|1266554.1|53873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDSX|ROUND|20000|LNYYN|14|377318.65|16233|0|110|0|110|0|0|0|0|0|0|0|0|0|-0.27|-0.011419|-0.23|-0.009727|-0.49|-0.020723|-0.49|-0.020723|23.645|0.27|0|0|0|110|0.135|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|BDSX|ROUND|20000|LYNYN|2|49910|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BDSX|ROUND|5000|LNNNN|16|105264|4252|2307|1945|0|0|300|0|0|200|245|600|600|-0.289486|-0.012867|-0.332391|-0.014774|-0.284859|-0.012661|-0.312699|-0.013899|-0.451799|-0.020081|22.498728||||||||||||||||||||6|1538|1091|1242991.078052
T|UBSA|202608|BDSX|ROUND|5000|LNNYN|584|3834619.05|148115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDSX|ROUND|5000|LNYYN|161|1052451.65|41137|0|400|0|400|0|0|0|0|0|0|0|-0.15|-0.005965|-0.145|-0.005766|0.03|0.001193|-0.115|-0.004573|0.745|0.029625|25.1475|0.425|0.22|0.008748|0.517647|400|0.1025|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202608|BDSX|ROUND|5000|LYNYN|22|156570.61|5772|0|1148|0|1148|0|0|0|0|0|0|0|0.211394|0.0076|0.243798|0.008765|0.235854|0.008479|0.102544|0.003687|0.214878|0.007725|27.81537|0.352988|0.309765|0.011136|0.877551|1091|0.022741|0|57|0|0||||||||1477|25||||
T|UBSA|202608|BDSX|ROUND|50000|LNNYN|6|376920|16752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDSX|ROUND|50000|LNYYN|1|80150|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDTX|ODD|0|LNNNN|2|4.22|2|1|1|0|0|0|0|1|0|0|0|0|0.01|0.004728|0.01|0.004728|0.03|0.014184|0.03|0.014184|0.03|0.014184|2.115||||||||||||||||||||1|2|0|427
T|UBSA|202608|BDTX|ODD|0|LNNYN|777|21769.01|10534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDTX|ODD|0|LNYYN|2618|150481.38|72688|0|130|0|127|0|3|0|0|0|0|0|0|0|0.000154|0.000079|0.000154|0.000079|-0.000308|-0.000158|-0.006308|-0.003235|1.949923|0.01|0|0|0|130|0.005|0.023077|0||0||||||||434|0|17|0|0|0.023077
T|UBSA|202608|BDTX|ODD|0|LYNNN|6|174.73|82|79|3|0|2|0|0|1|0|0|0|0|0.01|0.005352|0.01|0.005352|0.016667|0.008921|0.016667|0.008921|0.01|0.005352|1.868333|0.01|0.01|0.005352|1|0|||3|117.666667|0||||||||3|0||||
T|UBSA|202608|BDTX|ODD|0|LYNYN|329|11130.4|5359|0|1446|0|1445|0|1|0|0|0|0|0|0.009779|0.004698|0.009779|0.004698|0.010124|0.004864|0.008596|0.00413|0.012669|0.006087|2.081397|0.01|0.009779|0.004698|0.97787|32|0.005|0|1414|0.000707|0||||||||1614|0||||
T|UBSA|202608|BDTX|ROUND|0|LNNYN|170|35164.68|17055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDTX|ROUND|0|LNYYN|2846|548017.62|289718|0|528|0|468|0|60|0|0|0|0|0|0|0|0|0|0.003788|0.001905|0.006629|0.003334|0.013485|0.006783|1.988106|0.01|0|0|0|528|0.005|0.113636|0||0||||||||900|0|9|0|0|0.113636
T|UBSA|202608|BDTX|ROUND|0|LYNYN|202|40353.2|20220|0|7177|0|7077|0|100|0|0|0|0|0|0.01|0.005005|0.01|0.005005|0.009574|0.004791|0.008453|0.004231|-0.000358|-0.000179|1.998155|0.009861|0.009861|0.004935|1|0|||7177|0.013933|0||||||||8520|0||||
T|UBSA|202608|BDTX|ROUND|1000|LNNNN|9|10244|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|135|50|
T|UBSA|202608|BDTX|ROUND|1000|LNNYN|20|30423.73|16416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDTX|ROUND|1000|LNYYN|689|956472.18|526713|0|225|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001422|-0.000748|1.900111|0.01|0|0|0|225|0.005|0|0||0||||||||3200|0|4|0|0|0
T|UBSA|202608|BDTX|ROUND|1000|LYNYN|50|122885.72|61464|0|5579|0|5579|0|0|0|0|0|0|0|0.00741|0.003794|0.00741|0.003794|0.009683|0.004958|0.019423|0.009946|0.029582|0.015148|1.952871|0.01|0.009987|0.005114|0.998745|7|0.005|0|5572|0|0||||||||18106|0||||
T|UBSA|202608|BDTX|ROUND|10000|LNNYN|3|42013.1|23070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDTX|ROUND|10000|LNYYN|3|35594.2|16201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDTX|ROUND|10000|LYNYN|3|37209.67|18761|0|100|0|100|0|0|0|0|0|0|0|0.01|0.004577|-0.01|-0.004577|-0.01|-0.004577|0.01|0.004577|-0.01|-0.004577|2.185|0.01|0.01|0.004577|1|0|||100|0|0||||||||5725|0||||
T|UBSA|202608|BDTX|ROUND|20000|LYNYN|1|21600|10000|0|105|0|105|0|0|0|0|0|0|0|-0.030476|-0.014142|-0.030476|-0.014142|-0.030476|-0.014142|-0.010476|-0.004861|-0.010476|-0.004861|2.155|0.01|0.009524|0.004419|0.952381|5|0.005|0|100|0|0||||||||8800|0||||
T|UBSA|202608|BDTX|ROUND|250|LNNYN|1132|470350.89|228913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDTX|ROUND|250|LNYYN|2923|1341658.31|699708|0|493|0|493|0|0|0|0|0|0|0|-0.002921|-0.001481|-0.002921|-0.001481|-0.002921|-0.001481|-0.011034|-0.005595|0.002312|0.001173|1.97216|0.01|0|0|0|493|0.005|0|0||0||||||||2003|0|7|0|0|0
T|UBSA|202608|BDTX|ROUND|250|LYNYN|85|42189|20689|0|5031|0|4731|0|300|0|0|0|0|0|0.008372|0.004069|0.007577|0.003683|0.009831|0.004778|0.00734|0.003568|-0.004448|-0.002162|2.057369|0.01|0.00943|0.004583|0.942954|287|0.005|0|4744|0.063238|0||||||||6433|0||||
T|UBSA|202608|BDTX|ROUND|5000|LNNYN|9|61837.06|30544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDTX|ROUND|5000|LNYYN|3|21545|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDTX|ROUND|5000|LYNYN|11|79683.42|42853|0|1232|0|1232|0|0|0|0|0|0|0|0.000731|0.000422|0.000731|0.000422|-0.01|-0.005783|-0.031461|-0.018195|-0.020731|-0.011989|1.729148|0.01|0.01|0.005783|1|0|||1232|0|0||||||||13500|0||||
T|UBSA|202608|BDVG|ODD|0|LNNYN|2|254.78|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDVG|ODD|0|LNYYN|20|1118.39|74|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.13|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|BDVG|ODD|1000|LNYYN|8|9026.76|594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDVG|ODD|250|LNYYN|12|8338.63|549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDVG|ODD|250|LYNYN|10|6029.14|397|0|60|0|60|0|0|0|0|0|0|0|0.04|0.002636|0.04|0.002636|0.04|0.002636|0.035833|0.002361|0.015833|0.001043|15.175833|0.04|0.04|0.002636|1|0|||60|0|0||||||||60|0||||
T|UBSA|202608|BDVG|ROUND|1000|LNNNN|43|65420|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BDVG|ROUND|1000|LNYNN|1|1515|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDVG|ROUND|1000|LNYYN|730|1244329.83|81920|0|2104|0|2104|0|0|0|0|0|0|0|0.001426|0.000094|0.001426|0.000094|0.001659|0.000109|0.000366|0.000024|0.004259|0.00028|15.204731|0.037952|0.001426|0.000094|0.03757|2104|0.018263|0|0||0||||||||2073|31|16|0|0|0
T|UBSA|202608|BDVG|ROUND|1000|LYNYN|26|39511|2600|0|200|0|200|0|0|0|0|0|0|0|0.035|0.002301|0.035|0.002301|0.035|0.002301|0.035|0.002301|0.035|0.002301|15.2075|0.035|0.035|0.002301|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|BDVG|ROUND|10000|LNYYN|15|163014.06|10720|0|10366|0|9666|0|700|0|0|0|0|0|0|0|0.000675|0.000044|0.000675|0.000044|-0.000675|-0.000044|0.003376|0.000222|15.205183|0.037531|0|0|0|10366|0.018766|0.067528|0||0||||||||8500|1866|15|0|0|0.067528
T|UBSA|202608|BDVL|ODD|0|LNNYN|16|1286.56|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDVL|ODD|0|LNYYN|24|2627.13|98|0|10|0|10|0|0|0|0|0|0|0|-0.002|-0.000075|-0.002|-0.000075|-0.002|-0.000075|-0.002|-0.000075|0|0|26.767|0.022|0.002|0.000075|0.090909|10|0.01|0|0||0||||||||10|0|2|0|0|0
T|UBSA|202608|BDVL|ODD|0|LYNYN|2|159.88|6|0|4|0|4|0|0|0|0|0|0|0|0.06|0.002257|0.06|0.002257|0.06|0.002257|0.06|0.002257|0.05|0.001881|26.58|0.06|0.06|0.002257|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|BDVL|ODD|1000|LNNYN|47|87153.52|3245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDVL|ODD|1000|LNYYN|123|248267.2|9258|0|115|0|115|0|0|0|0|0|0|0|0|0|0|0|-0.002174|-0.000081|-0.002174|-0.000081|0.000174|0.000007|26.689957|0.03|0|0|0|115|0.015|0|0||0||||||||374|0|5|0|0|0
T|UBSA|202608|BDVL|ODD|1000|LYNYN|2|3546.18|132|0|66|0|66|0|0|0|0|0|0|0|0.04|0.001489|0.04|0.001489|0.04|0.001489|0.02|0.000744|0.02|0.000744|26.87|0.04|0.04|0.001489|1|0|||66|0|0||||||||66|0||||
T|UBSA|202608|BDVL|ODD|250|LNNYN|10|6829.73|255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDVL|ODD|250|LNYYN|92|37495.9|1401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDVL|ODD|250|LYNYN|3|1843.75|69|0|48|0|17|0|31|0|0|0|0|0|0.035833|0.001338|0.035833|0.001338|0.022917|0.000856|0.022917|0.000856|0.019375|0.000724|26.775208|0.035833|0.035833|0.001338|1|0|||48|0.645833|0||||||||48|0||||
T|UBSA|202608|BDVL|ROUND|1000|LNNNN|1|4987.29|187|187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDVL|ROUND|1000|LNNYN|929|2580121.32|96348|0|157|0|157|0|0|0|0|0|0|0|-0.009108|-0.000338|-0.002739|-0.000102|-0.002739|-0.000102|-0.01|-0.000371|-0.007261|-0.000269|26.965||||||||||||||||||||2|0|0|0
T|UBSA|202608|BDVL|ROUND|1000|LNYYN|2288|6458091.78|240782|0|1245|0|1215|0|30|0|0|0|0|0|0|0|0.003213|0.00012|0.005285|0.000198|0.008562|0.00032|0.013189|0.000493|26.726635|0.028096|0.005622|0.00021|0.200114|1245|0.011237|0.024096|0||0||||||||1836|0|16|0|0|0.024096
T|UBSA|202608|BDVL|ROUND|1000|LYNYN|12|34611.03|1294|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001495|0.04|0.001495|0.04|0.001495|0.04|0.001495|0.01|0.000374|26.76|0.04|0.04|0.001495|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|BDVL|ROUND|10000|LNNNN|8|91602.67|3429|3429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDVL|ROUND|10000|LNNYN|23|290163.32|10866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDVL|ROUND|10000|LNYYN|43|656479.56|24649|0|322|0|322|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000749|0.02|0.000749|26.72|0.02|0|0|0|322|0.01|0|0||0||||||||520|0|1|0|0|0
T|UBSA|202608|BDVL|ROUND|10000|LYNYN|1|10648|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BDVL|ROUND|5000|LNNYN|119|698895.04|26108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDVL|ROUND|5000|LNYYN|166|924088.89|34510|0|234|0|234|0|0|0|0|0|0|0|-0.004957|-0.000185|-0.004957|-0.000185|-0.004957|-0.000185|-0.004957|-0.000185|-0.008462|-0.000316|26.810983|0.025043|0|0|0|234|0.012521|0|0||0||||||||597|0|3|0|0|0
T|UBSA|202608|BDVL|ROUND|5000|LYNYN|3|22618.52|854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BDX|ODD|0|LNNNN|56|10529.39|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BDX|ODD|0|LNNYN|635|115229.01|635|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.00034|-0.06|-0.00034|-0.18|-0.00102|-0.17|-0.000964|-0.89|-0.005045|176.4||||||||||||||||||||1|0|0|0
T|UBSA|202608|BDX|ODD|0|LNYYN|4946|903114.2|4946|0|203|0|201|0|2|0|0|0|0|0|0.024729|0.000136|0.028768|0.000158|0.027685|0.000152|0.043251|0.000237|0.09|0.000494|182.209901|0.156256|0.026108|0.000143|0.167087|203|0.065074|0.009852|0||0||||||||203|0|203|0|0|0.009852
T|UBSA|202608|BDX|ODD|0|LYNYN|190|34613.08|190|0|135|0|129|0|6|0|0|0|0|0|0.119259|0.000656|0.112222|0.000617|0.092|0.000506|0.078|0.000429|0.062667|0.000345|181.766148|0.139259|0.120519|0.000663|0.865426|38|0.033289|0.052632|97|0.041237|0||||||||135|0||||
T|UBSA|202608|BDX|ODD|1000|LNNNN|443|1429328.16|7789|7559|230|0|0|0|0|52|168|0|10|0|-0.040348|-0.000221|-0.013783|-0.000076|-0.089043|-0.000489|-0.136957|-0.000751|-0.259|-0.001421|182.245261||||||||||||||||||||10|1486|479|7959.786957
T|UBSA|202608|BDX|ODD|1000|LNNYN|1310|3236505.49|17975|0|24|0|24|0|0|0|0|0|0|0|-0.0075|-0.000039|0.03|0.000157|-0.04|-0.000209|-0.2075|-0.001084|-0.1275|-0.000666|191.40125||||||||||||||||||||2|0|0|0
T|UBSA|202608|BDX|ODD|1000|LNYNN|3|7967.85|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202608|BDX|ODD|1000|LNYYN|8376|21532416.15|117850|0|4092|0|3938|0|154|0|0|0|0|0|0.023546|0.000129|0.025733|0.000141|0.043614|0.000239|0.045936|0.000252|0.011598|0.000064|182.52576|0.157752|0.023343|0.000128|0.147974|4092|0.067204|0.037634|0||0||||||||4709|0|331|0|0|0.037634
T|UBSA|202608|BDX|ODD|1000|LYNYN|197|499483.53|2745|0|1462|0|1462|0|0|0|0|0|0|0|0.104138|0.000574|0.094371|0.00052|0.044439|0.000245|0.102216|0.000563|0.228817|0.00126|181.53185|0.172004|0.110294|0.000608|0.64123|815|0.05535|0|647|0|0||||||||1656|0||||
T|UBSA|202608|BDX|ODD|10000|LNNYN|1019|13723312.43|73985|0|40|0|40|0|0|0|0|0|0|0|0.04|0.000235|0.04|0.000235|0.05|0.000294|0.07|0.000412|0.28|0.001648|169.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|BDX|ODD|10000|LNYYN|3110|42392720.22|233317|0|5756|0|5740|0|16|0|0|0|0|0|0.042189|0.000233|0.039659|0.000219|0.060679|0.000335|0.107597|0.000594|0.148765|0.000822|181.086594|0.183146|0.039225|0.000217|0.214174|5756|0.071961|0.00278|0||0||||||||9818|0|131|0|0|0.00278
T|UBSA|202608|BDX|ODD|10000|LYNYN|159|2184607.23|11993|0|3831|0|3747|0|84|0|0|0|0|0|0.094007|0.000515|0.094208|0.000516|0.083785|0.000459|0.100645|0.000552|0.129752|0.000711|182.426674|0.148718|0.109021|0.000598|0.733071|1894|0.040148|0|1937|0.043366|0||||||||5524|0||||
T|UBSA|202608|BDX|ODD|250|LNNNN|2|1899.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|BDX|ODD|250|LNNYN|532|324014.4|1800|0|4|0|4|0|0|0|0|0|0|0|-0.54|-0.002962|-0.54|-0.002962|-0.52|-0.002853|-0.54|-0.002962|0.08|0.000439|182.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|BDX|ODD|250|LNYYN|5380|3335312.96|18284|0|464|0|443|0|21|0|0|0|0|0|0.037026|0.000202|0.038319|0.000209|0.036056|0.000197|0.042651|0.000233|-0.030151|-0.000165|183.11069|0.195388|0.041336|0.000226|0.21156|461|0.077527|0.039046|3|1|0||||||||539|0|161|0|0|0.045259
T|UBSA|202608|BDX|ODD|250|LYNYN|177|103586.26|572|0|382|0|371|0|11|0|0|0|0|0|0.129215|0.000714|0.125524|0.000694|0.100576|0.000556|0.079791|0.000441|0.05555|0.000307|180.880838|0.158325|0.128901|0.000713|0.814153|150|0.037467|0.033333|232|0.025862|0||||||||392|0||||
T|UBSA|202608|BDX|ODD|5000|LNNYN|717|5676376.17|31411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDX|ODD|5000|LNYYN|3271|23492974.59|129055|0|2912|0|2880|0|32|0|0|0|0|0|0.057816|0.000317|0.050034|0.000274|0.043262|0.000237|0.112455|0.000616|0.043805|0.00024|182.432555|0.178475|0.058427|0.00032|0.327369|2912|0.060024|0.010989|0||0||||||||3732|0|91|0|0|0.010989
T|UBSA|202608|BDX|ODD|5000|LYNYN|152|1179324.37|6411|0|2037|0|2037|0|0|0|0|0|0|0|0.070039|0.000381|0.067104|0.000365|0.084246|0.000459|0.147486|0.000803|0.206102|0.001122|183.636907|0.127786|0.084359|0.000459|0.660161|596|0.07505|0|1391|0|50|0.01|0||||||2512|0||||
T|UBSA|202608|BDX|ROUND|10000|LNNNN|164|2997471|16400|16166|234|0|100|0|0|100|0|0|34|0|-0.261197|-0.001388|-0.205641|-0.001093|0.037949|0.000202|0.093846|0.000499|-0.371709|-0.001976|188.115342||||||||||||||||||||3|516|223|7243.598291
T|UBSA|202608|BDX|ROUND|10000|LNNYN|14577|264943017.6|1458319|0|726|0|726|0|0|0|0|0|0|0|-0.06022|-0.000328|-0.066116|-0.00036|-0.086033|-0.000469|0.063939|0.000348|0.07303|0.000398|183.548567||||||||||||||||||||11|0|0|0
T|UBSA|202608|BDX|ROUND|10000|LNYNN|2|36993|200|100|100|0|0|0|0|0|0|0|100|0|-0.66|-0.003511|-0.66|-0.003511|-0.66|-0.003511|-0.54|-0.002873|-1.95|-0.010373|187.985|1.21|0.01|0.000053|0.008264|100|0.6|49217|0||0||||||||100|0|1|60|46|49217
T|UBSA|202608|BDX|ROUND|10000|LNYYN|18773|343419825.39|1879320|0|14613|0|14293|0|320|0|0|0|0|0|0.019977|0.000109|0.006558|0.000036|0.022639|0.000124|0.008064|0.000044|-0.111104|-0.000607|183.072758|0.197924|0.031844|0.000174|0.160891|14613|0.08304|0.021898|0||0||||||||21094|13|210|0|0|0.021898
T|UBSA|202608|BDX|ROUND|10000|LYNYN|340|6268317.43|34046|0|7836|0|7410|0|426|0|0|0|0|0|0.090148|0.000493|0.069008|0.000377|0.070348|0.000385|0.077398|0.000423|0.016992|0.000093|182.896096|0.144719|0.118234|0.000646|0.816987|3451|0.03044|0.086931|4307|0.029255|78|0.01641|0||||||11104|8||||
T|UBSA|202608|BDX|ROUND|20000|LNNNN|14|553697.67|3004|2760|244|0|0|0|0|44|0|0|200|0|-0.107869|-0.000599|-0.107869|-0.000599|-0.208033|-0.001156|-0.158852|-0.000882|0.017705|0.000098|180.030492||||||||||||||||||||2|264|200|239502.664054
T|UBSA|202608|BDX|ROUND|20000|LNNYN|923|30249271.59|168739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDX|ROUND|20000|LNYYN|4472|125523139.54|689316|0|13307|0|13102|0|205|0|0|0|0|0|-0.001429|-0.000008|0.005629|0.000031|0.036376|0.000199|0.066052|0.000362|0.141271|0.000773|182.64548|0.15233|0.006521|0.000036|0.042806|13307|0.072905|0.015405|0||0||||||||20437|1327|138|0|0|0.015405
T|UBSA|202608|BDX|ROUND|20000|LYNYN|142|4812807.52|26236|0|11653|0|10742|0|911|0|0|0|0|0|0.078563|0.00043|0.073073|0.0004|0.060709|0.000332|0.064298|0.000352|0.066962|0.000366|182.846253|0.216619|0.141065|0.000771|0.651213|6285|0.070201|0.069849|5318|0.088755|50|0.02|0||||||13260|1404||||
T|UBSA|202608|BDX|ROUND|200000|LNNYN|13|7216751.62|39722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDX|ROUND|200000|LNYYN|135|47242899.66|253607|0|4920|0|4520|0|400|0|0|0|0|0|-0.084187|-0.000448|-0.074553|-0.000397|-0.065886|-0.00035|-0.164537|-0.000875|-0.466821|-0.002483|188.019937|0.111858|-0.002033|-0.000011|-0.018171|4920|0.056945|0.081301|0||0||||||||4700|1674|16|0|0|0.081301
T|UBSA|202608|BDX|ROUND|200000|LYNYN|43|16346320.24|89933|0|4742|0|4217|0|525|0|0|0|0|0|0.011554|0.000063|-0.012495|-0.000069|-0.020523|-0.000113|0.056099|0.000308|-0.103627|-0.000569|182.183707|0.088423|0.094369|0.000518|1.067255|462|0.017532|0|3520|0.149148|760|0.029211|0||||||11800|1080||||
T|UBSA|202608|BDX|ROUND|50000|LNNNN|4|327782|1819|1819|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|679|457|
T|UBSA|202608|BDX|ROUND|50000|LNNYN|177|14124112.29|78770|0|50|0|50|0|0|0|0|0|0|0|0.06|0.000332|-0.31|-0.001717|-0.15|-0.000831|0.19|0.001052|-0.87|-0.004819|180.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|BDX|ROUND|50000|LNYNN|2|106800|600|300|300|0|0|0|0|0|154|0|146|0|-0.050533|-0.000284|-0.050533|-0.000284|-0.068667|-0.000386|-0.194067|-0.00109|-0.09|-0.000506|177.995|0.19|0.01|0.000056|0.052632|300|0.09|22760.826667|0||0||||||||300|0|1|405|2|22760.826667
T|UBSA|202608|BDX|ROUND|50000|LNYYN|779|69829504.93|381898|0|12887|0|12267|0|620|0|0|0|0|0|0.02607|0.000142|0.016143|0.000088|-0.06368|-0.000347|0.161001|0.000878|0.053232|0.00029|183.347274|0.209357|0.025527|0.000139|0.121932|12887|0.091915|0.04811|0||0||||||||14226|4083|50|0|0|0.04811
T|UBSA|202608|BDX|ROUND|50000|LYNYN|148|14512960.94|79990|0|18927|0|17074|0|1853|0|0|0|0|0|0.044014|0.000244|0.053024|0.000294|0.042941|0.000238|-0.005988|-0.000033|-0.00188|-0.00001|180.38792|0.120137|0.105869|0.000587|0.881232|6619|0.021568|0.18039|11963|0.044387|345|0.022406|0.371014||||||27508|5702||||
T|UBSA|202608|BDYN|ODD|0|LNNYN|3|83.67|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDYN|ODD|0|LNYYN|28|1866.35|66|0|3|0|3|0|0|0|0|0|0|0|0.05|0.001764|0.05|0.001764|0.03|0.001059|0.07|0.00247|0.02|0.000706|28.34|0.06|0.04|0.001411|0.666667|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|BDYN|ODD|0|LYNYN|18|707.08|25|0|3|0|3|0|0|0|0|0|0|0|0.043333|0.001528|0.043333|0.001528|0.05|0.001763|0.063333|0.002233|0.036667|0.001293|28.358333|0.05|0.043333|0.001528|0.866667|1|0.01|0|2|0|0||||||||3|0||||
T|UBSA|202608|BDYN|ODD|1000|LNNYN|7|9743.66|346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDYN|ODD|1000|LNYYN|49|91991.86|3250|0|87|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000711|-0.04|-0.001422|28.13|0.02|0|0|0|87|0.01|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202608|BDYN|ODD|1000|LYNYN|9|19511.05|688|0|193|0|193|0|0|0|0|0|0|0|0.044249|0.001559|0.044249|0.001559|0.043731|0.001541|0.047461|0.001672|0.023731|0.000836|28.384508|0.050984|0.044249|0.001559|0.867886|65|0.01|0|128|0|0||||||||212|0||||
T|UBSA|202608|BDYN|ODD|250|LNNYN|13|10549.39|373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDYN|ODD|250|LNYYN|23|14645.59|520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDYN|ODD|250|LYNYN|5|2634.03|93|0|56|0|47|0|9|0|0|0|0|0|0.026607|0.00094|0.026607|0.00094|0.037143|0.001312|0.014464|0.000511|0.000714|0.000025|28.303839|0.033036|0.026607|0.00094|0.805405|9|0.02|1|47|0|0||||||||56|0||||
T|UBSA|202608|BDYN|ROUND|1000|LNNNN|19|93217.38|3352|3352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDYN|ROUND|1000|LNNYN|481|1364213.28|48316|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001419|28.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|BDYN|ROUND|1000|LNYYN|273|794044.98|28103|0|520|0|420|0|100|0|0|0|0|0|0.003846|0.000136|0.013462|0.000476|0.013462|0.000476|0.019231|0.000681|-0.001154|-0.000041|28.255962|0.043462|0.013462|0.000476|0.309735|520|0.015|0.192308|0||0||||||||600|0|6|0|0|0.192308
T|UBSA|202608|BDYN|ROUND|1000|LYNYN|6|18233.76|647|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000356|0.01|0.000356|0.01|0.000356|0|0|-0.01|-0.000356|28.11|0.04|0.02|0.000711|0.5|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|BDYN|ROUND|10000|LNNNN|3|59215.53|2092|2092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|BDYN|ROUND|10000|LNNYN|9|114750.42|4006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDYN|ROUND|10000|LNYYN|26|348618.2|12332|0|8|0|8|0|0|0|0|0|0|0|0|0|0.02|0.000718|0.02|0.000718|0.02|0.000718|0.02|0.000718|27.85|0.04|0|0|0|8|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|BDYN|ROUND|10000|LYNYN|15|204463.08|7272|0|1200|0|1200|0|0|0|0|0|0|0|0.003333|0.000118|0.005|0.000178|0.0125|0.000444|0.004167|0.000148|-0.0075|-0.000266|28.16|0.03|0.025|0.000888|0.833333|300|0.01|0|900|0|0||||||||1500|100||||
T|UBSA|202608|BDYN|ROUND|20000|LNNNN|13|279154.3|9830|9830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDYN|ROUND|20000|LNNYN|13|343745|12500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDYN|ROUND|20000|LNYYN|1|25452|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BDYN|ROUND|20000|LYNYN|1|48280|1700|0|748|0|748|0|0|0|0|0|0|0|0.018717|0.000659|0.018717|0.000659|0.018717|0.000659|0.008717|0.000307|0.018717|0.000659|28.41|0.02|0.018717|0.000659|0.935829|48|0.01|0|700|0|0||||||||600|148||||
T|UBSA|202608|BDYN|ROUND|5000|LNNYN|121|711445|25200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BDYN|ROUND|5000|LNYYN|78|534904.92|18960|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000356|0.01|0.000356|0.01|0.000356|28.09|0.02|0|0|0|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|BDYN|ROUND|5000|LYNYN|10|64800|2300|0|270|0|270|0|0|0|0|0|0|0|-0.02|-0.000708|-0.01|-0.000354|0|0|0|0|0|0|28.255|0.03|0|0|0|270|0.015|0|0||0||||||||200|70||||
T|UBSA|202608|BDYN|ROUND|50000|LNYYN|1|61446|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BE|ODD|0|LNNNN|1|193|1|0|1|0|0|0|1|0|0|0|0|0|-0.23|-0.001191|-0.25|-0.001294|-0.34|-0.001761|-5.25|-0.027184|-11.21|-0.058045|193.125||||||||||||||||||||1|1|0|1
T|UBSA|202608|BE|ODD|0|LNNYN|4405|983400.75|4405|0|9|0|9|0|0|0|0|0|0|0|-0.104444|-0.00048|-0.04|-0.000184|0.754444|0.003466|0.28|0.001287|0.25|0.001149|217.643333||||||||||||||||||||9|0|0|0
T|UBSA|202608|BE|ODD|0|LNYYN|15446|3372413.35|15446|0|531|0|520|0|11|0|0|0|0|0|0.062316|0.000286|0.075593|0.000347|-0.007815|-0.000036|0.037778|0.000173|0.877043|0.004025|217.888277|0.317533|0.056535|0.000259|0.178044|531|0.130499|0.020716|0||0||||||||531|0|531|0|0|0.020716
T|UBSA|202608|BE|ODD|0|LYNYN|804|176167.89|804|0|586|0|562|0|24|0|0|0|0|0|0.232628|0.001061|0.202474|0.000924|0.564164|0.002574|0.061399|0.00028|1.089096|0.004968|219.219556|0.336621|0.258191|0.001178|0.767008|344|0.066802|0.02907|242|0.057851|0||||||||586|0||||
T|UBSA|202608|BE|ODD|1000|LNNNN|139|662592.57|2939|2753|186|0|0|0|23|101|62|0|0|0|-0.219086|-0.000983|-0.175054|-0.000785|-0.177312|-0.000795|-0.401398|-0.001801|-0.88871|-0.003987|222.923387||||||||||||||||||||9|654|199|1229.516129
T|UBSA|202608|BE|ODD|1000|LNNYN|15846|44717882.21|203883|0|140|0|140|0|0|0|0|0|0|0|-0.171286|-0.000797|-0.021214|-0.000099|0.451857|0.002102|0.701071|0.003262|0.424929|0.001977|214.922286||||||||||||||||||||11|0|0|0
T|UBSA|202608|BE|ODD|1000|LNYYN|38516|96501430.01|440541|0|8919|0|8823|0|96|0|0|0|0|0|0.083179|0.000387|0.080679|0.000376|0.086796|0.000404|0.100816|0.00047|0.164308|0.000765|214.70048|0.320394|0.084252|0.000392|0.262963|8919|0.118071|0.011436|0||0||||||||10373|0|864|0|0|0.011436
T|UBSA|202608|BE|ODD|1000|LYNYN|1317|3365201.3|15543|0|8392|0|8030|0|362|0|0|0|0|0|0.201058|0.000926|0.17363|0.0008|0.157169|0.000724|0.30469|0.001404|0.209526|0.000966|217.010484|0.348065|0.21397|0.000986|0.614743|5393|0.104997|0.045244|2960|0.039865|39|0.092051|0||||||9442|0||||
T|UBSA|202608|BE|ODD|10000|LNNYN|3568|48489600.79|221632|0|1307|0|1254|0|53|0|0|0|0|0|-0.120046|-0.000578|-0.039946|-0.000192|0.30847|0.001485|0.000153|0.000001|0.550191|0.002649|207.685195||||||||||||||||||||23|53|0|0.040551
T|UBSA|202608|BE|ODD|10000|LNYNN|1|16376|80|0|80|0|80|0|0|0|0|0|0|0|-0.12|-0.000586|-0.12|-0.000586|0.53|0.002589|1.14|0.005569|4.37|0.021349|204.695|0.37|0|0|0|80|0.185|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202608|BE|ODD|10000|LNYYN|14292|192534732.09|880942|0|31870|0|30947|0|923|0|0|0|0|0|0.129875|0.000601|0.131731|0.000609|0.077056|0.000357|0.023147|0.000107|0.4069|0.001883|216.132389|0.340229|0.135595|0.000627|0.39854|31870|0.102317|0.028961|0||0||||||||44977|0|657|78|0|0.028961
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T|UBSA|202608|BE|ODD|20000|LNNYN|1256|27242445.13|117141|0|171|0|171|0|0|0|0|0|0|0|-0.188596|-0.000841|0.181345|0.000808|0.497251|0.002216|-0.24117|-0.001075|-0.385848|-0.00172|224.346199||||||||||||||||||||3|0|0|0
T|UBSA|202608|BE|ODD|20000|LNYYN|1984|41841489.7|184986|0|5547|0|5456|0|91|0|0|0|0|0|0.089735|0.000392|0.070281|0.000307|-0.038147|-0.000167|0.31971|0.001398|1.077482|0.004713|228.639597|0.386885|0.116611|0.00051|0.30141|5547|0.135137|0.016405|0||0||||||||7988|0|85|0|0|0.016405
T|UBSA|202608|BE|ODD|20000|LYNYN|104|2213994.12|9814|0|3145|0|3049|0|96|0|0|0|0|0|0.217876|0.000957|0.221269|0.000972|-0.120865|-0.000531|-0.121609|-0.000534|0.821917|0.003611|227.631229|0.398948|0.281355|0.001236|0.705242|1949|0.094877|0.049256|1196|0|0||||||||4448|0||||
T|UBSA|202608|BE|ODD|250|LNNNN|1|457.78|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BE|ODD|250|LNNYN|4960|3025719.76|13437|0|8|0|8|0|0|0|0|0|0|0|0.075|0.000336|-0.1175|-0.000527|0.27|0.00121|3.4175|0.015322|4.7|0.021072|223.05||||||||||||||||||||3|0|0|0
T|UBSA|202608|BE|ODD|250|LNYYN|16343|10078237.82|46336|0|1081|0|1061|0|20|0|0|0|0|0|0.035809|0.000166|0.031499|0.000146|0.063043|0.000292|0.014672|0.000068|-0.14827|-0.000686|216.186022|0.343367|0.034172|0.000158|0.09952|1081|0.154598|0.018501|0||0||||||||1169|0|419|0|0|0.018501
T|UBSA|202608|BE|ODD|250|LYNYN|656|413737.14|1914|0|1200|0|1163|0|37|0|0|0|0|0|0.22115|0.001017|0.218117|0.001003|0.147517|0.000679|0.030483|0.00014|-0.012442|-0.000057|217.3968|0.345383|0.225058|0.001035|0.651619|828|0.087192|0.027778|372|0.037634|0||||||||1231|0||||
T|UBSA|202608|BE|ODD|5000|LNNYN|3731|24921400.04|114229|0|98|0|44|0|54|0|0|0|0|0|-0.158776|-0.000722|-0.111429|-0.000507|-0.322041|-0.001465|-1.580408|-0.007188|-3.38898|-0.015414|219.858776||||||||||||||||||||4|0|0|0.55102
T|UBSA|202608|BE|ODD|5000|LNYYN|13805|98679604.68|453785|0|11793|0|11446|0|347|0|0|0|0|0|0.123656|0.00057|0.121579|0.000561|0.037795|0.000174|-0.180209|-0.000831|-0.109857|-0.000507|216.785915|0.312107|0.127828|0.00059|0.409566|11793|0.092139|0.029424|0||0||||||||15013|0|453|0|0|0.029424
T|UBSA|202608|BE|ODD|5000|LYNYN|672|4789314.96|22188|0|9415|0|9074|0|341|0|0|0|0|0|0.200102|0.000919|0.18865|0.000867|0.060347|0.000277|0.153443|0.000705|0.289468|0.00133|217.676796|0.360057|0.223812|0.001028|0.621601|5506|0.116487|0.023792|3909|0.053722|0||||||||11837|0||||
T|UBSA|202608|BE|ROUND|10000|LNNNN|1|19493|101|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|101|
T|UBSA|202608|BE|ROUND|10000|LNNYN|5511|108488410.23|551183|0|30|0|30|0|0|0|0|0|0|0|-0.17|-0.000893|-0.17|-0.000893|1.3|0.006825|-0.91|-0.004778|6.53|0.034283|190.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|BE|ROUND|10000|LNYYN|4523|88829764.37|452303|0|21870|0|21520|0|350|0|0|0|0|0|0.155698|0.000795|0.129366|0.00066|-0.044062|-0.000225|-0.040727|-0.000208|0.22762|0.001162|195.888745|0.414235|0.167434|0.000855|0.4042|21870|0.123401|0.016004|0||0||||||||28400|0|284|0|0|0.016004
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T|UBSA|202608|BE|ROUND|20000|LNNNN|317|6943240|31700|31300|400|0|0|100|0|300|0|0|0|0|0.1275|0.000584|0.145|0.000664|4.065|0.018604|5.315|0.024325|0.0225|0.000103|218.5||||||||||||||||||||4|977|203|256.554988
T|UBSA|202608|BE|ROUND|20000|LNNYN|93236|2152156709.78|9669928|0|3431|0|3331|0|100|0|0|0|0|0|-0.05784|-0.00026|-0.048662|-0.000219|-0.099703|-0.000448|0.192154|0.000864|0.09023|0.000406|222.471945||||||||||||||||||||41|0|0|0.029146
T|UBSA|202608|BE|ROUND|20000|LNYNN|2|64149.04|296|0|296|0|296|0|0|0|0|0|0|0|0.230946|0.001065|0.26473|0.001221|0.14973|0.000691|1.301081|0.006002|-0.381351|-0.001759|216.772297|0.340541|0.125|0.000577|0.367063|296|0.10777|0|0||0||||||||296|0|2|0|0|0
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T|UBSA|202608|BE|ROUND|20000|LYNYN|1867|53267940.27|242556|0|94452|0|90417|0|4035|0|0|0|0|0|0.18044|0.00082|0.160429|0.000729|0.115377|0.000525|0.235684|0.001072|0.529662|0.002408|219.916994|0.387012|0.255127|0.00116|0.659222|59324|0.106139|0.052947|34268|0.026088|860|0.079302|0||||||114882|7522||||
T|UBSA|202608|BE|ROUND|200000|LNNNN|4|2633248.2|13125|8448|4677|0|0|354|0|0|363|0|3960|0|-0.380447|-0.001919|-0.375461|-0.001894|-0.619925|-0.003126|-2.775185|-0.013996|-8.677114|-0.043761|198.285268||||||||||||||||||||3|5510|4887|98640.443243
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T|UBSA|202608|BE|ROUND|200000|LNYYN|641|229752285.08|1043212|0|30522|0|28360|0|2162|0|0|0|0|0|0.045419|0.000205|0.034302|0.000155|0.111868|0.000504|0.016975|0.000077|0.41037|0.00185|221.787662|0.459333|0.060265|0.000272|0.131202|30522|0.199534|0.070834|0||0||||||||32594|14502|98|0|0|0.070834
T|UBSA|202608|BE|ROUND|200000|LYNNN|1|1045288|5416|5391|25|0|25|0|0|0|0|0|0|0|-0.35|-0.001815|-0.37|-0.001919|-0.46|-0.002386|-5.37|-0.027855|-11.33|-0.05877|192.785|0.41|0.31|0.001608|0.756098|25|0.05|0|0||0||||||||700|0||||
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T|UBSA|202608|BE|ROUND|50000|LNNNN|6|583423.43|2881|1421|1360|0|50|0|50|1060|200|0|0|0|0.04|0.000193|-0.142941|-0.000691|-0.142059|-0.000686|-1.590441|-0.007684|-1.754412|-0.008476|206.992316||||||||||||||||||||4|2374|2193|490.058925
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T|UBSA|202608|BE|ROUND|50000|LNYYN|6332|539626545.13|2452832|0|66304|0|65215|0|1089|0|0|0|0|0|0.036686|0.00017|0.069346|0.000322|0.085278|0.000396|-0.137027|-0.000636|0.081759|0.00038|215.287901|0.379445|0.066924|0.000311|0.176373|66304|0.15626|0.016424|0||0||||||||71993|20115|311|0|0|0.016424
T|UBSA|202608|BE|ROUND|50000|LYNNN|1|140809.23|677|0|677|0|600|0|77|0|0|0|0|0|-0.04|-0.000192|-0.01|-0.000048|0|0|0.5|0.002404|2.01|0.009665|207.965|0.01|0.05|0.00024|5|0|||0||677|0.02|0.113737||||||100|0||||
T|UBSA|202608|BE|ROUND|50000|LYNYN|785|79366612.08|363385|0|136964|0|128138|0|8826|0|0|0|0|0|0.217784|0.000992|0.208887|0.000951|0.068423|0.000312|0.166133|0.000757|0.247178|0.001126|219.596942|0.365677|0.264332|0.001204|0.722856|87049|0.080942|0.066101|48691|0.063092|1224|0.086299|0||||||132767|48473||||
T|UBSA|202608|BEAG|ODD|0|LNNNN|44|3720.64|345|335|10|0|0|0|0|0|0|0|8|2|-0.042|-0.003874|-0.042|-0.003874|-0.034|-0.003136|-0.034|-0.003136|-0.037|-0.003413|10.842||||||||||||||||||||3|28|10|446383.8
T|UBSA|202608|BEAG|ODD|0|LNYYN|23|1190.4|112|0|1|0|1|0|0|0|0|0|0|0|0.06|0.005602|0.06|0.005602|0.06|0.005602|0.06|0.005602|0.09|0.008403|10.71|0.08|0.06|0.005602|0.75|1|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|BEAG|ODD|0|LYNYN|5|661.7|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEAG|ODD|1000|LNYYN|4|4260.96|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEAG|ODD|1000|LYNYN|1|1037.9|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEAG|ODD|250|LNNNN|9|4017.76|377|377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEAG|ODD|250|LNYYN|33|19245.9|1796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEAG|ODD|250|LYNYN|26|10928.22|1022|0|1|0|1|0|0|0|0|0|0|0|0.04|0.003733|0.04|0.003733|0.04|0.003733|0.04|0.003733|0.04|0.003733|10.715|0.07|0.05|0.004666|0.714286|1|0.01|0|0||0||||||||80|0||||
T|UBSA|202608|BEAG|ROUND|1000|LNNNN|34|36681|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|2|
T|UBSA|202608|BEAG|ROUND|1000|LNYYN|15|36415.74|3413|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEAG|ROUND|1000|LYNYN|15|36768.82|3446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEAG|ROUND|200000|LNYYN|6|1284000|120000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEAG|ROUND|5000|LNNYN|2|12156.48|1134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEAG|ROUND|5000|LNYYN|10|57425.94|5382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEAG|ROUND|5000|LYNYN|10|57425.94|5382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEAGR|ROUND|0|LYNYN|2|113.34|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEAGU|ROUND|1000|LNYYN|1|1081|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEAM|ODD|0|LNNNN|450|13008.7|450|446|4|0|0|0|0|0|1|2|1|0|-0.005|-0.000174|0.0075|0.000261|0.0075|0.000261|0.115|0.004009|0.125|0.004358|28.6825||||||||||||||||||||4|32|5|29446.75
T|UBSA|202608|BEAM|ODD|0|LNNYN|7402|479728.29|16930|0|16|0|16|0|0|0|0|0|0|0|-0.0125|-0.00045|-0.0125|-0.00045|0.0025|0.00009|-0.028125|-0.001012|-0.10625|-0.003823|27.794063||||||||||||||||||||6|0|0|0
T|UBSA|202608|BEAM|ODD|0|LNYNN|13|429.87|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|1|
T|UBSA|202608|BEAM|ODD|0|LNYYN|6416|574077.18|20465|0|607|0|598|0|9|0|0|0|0|0|0.000362|0.000013|0.003937|0.000144|0.002521|0.000092|0.003806|0.000139|-0.002339|-0.000086|27.289168|0.05056|0.000544|0.00002|0.010753|607|0.025008|0.014827|0||0||||||||618|0|223|0|0|0.014827
T|UBSA|202608|BEAM|ODD|0|LYNNN|4|377.22|13|6|7|0|3|0|0|4|0|0|0|0|0.032857|0.001151|0.032857|0.001151|0.074286|0.002603|-0.032857|-0.001151|0.057143|0.002003|28.535714|0.031429|0.034286|0.001202|1.090909|3|0.01|0|0||4|0.01|479||||||7|0||||
T|UBSA|202608|BEAM|ODD|0|LYNYN|508|44514.58|1598|0|903|0|885|0|18|0|0|0|0|0|0.040587|0.001473|0.036932|0.00134|0.019546|0.000709|0.007254|0.000263|-0.040819|-0.001481|27.556285|0.0467|0.042381|0.001538|0.907517|132|0.015606|0.007576|762|0.02231|9|0.012222|0||||||908|0||||
T|UBSA|202608|BEAM|ODD|1000|LNNYN|3062|4953757.82|174744|0|117|0|117|0|0|0|0|0|0|0|-0.003675|-0.000138|-0.003675|-0.000138|-0.003675|-0.000138|-0.01|-0.000375|-0.275214|-0.010308|26.698077||||||||||||||||||||2|0|0|0
T|UBSA|202608|BEAM|ODD|1000|LNYYN|2099|3588971.1|128154|0|2036|0|1967|0|69|0|0|0|0|0|0.023861|0.000851|0.028733|0.001024|0.032475|0.001158|0.013566|0.000484|0.036488|0.001301|28.051395|0.07612|0.027087|0.000966|0.355852|2036|0.024516|0.03389|0||0||||||||2919|0|43|0|0|0.03389
T|UBSA|202608|BEAM|ODD|1000|LYNNN|1|1012.7|38|0|38|0|38|0|0|0|0|0|0|0|-0.03|-0.001126|0.02|0.000751|-0.14|-0.005255|-0.18|-0.006757|0|0|26.64|0.02|0|0|0|38|0.01|0|0||0||||||||38|0||||
T|UBSA|202608|BEAM|ODD|1000|LYNYN|328|622290.81|21968|0|5590|0|5446|0|144|0|0|0|0|0|0.042453|0.001506|0.040819|0.001448|0.036225|0.001285|0.025411|0.000902|0.034383|0.00122|28.181932|0.052565|0.047054|0.00167|0.895147|1115|0.014892|0|4395|0.032765|80|0.015|0||||||8801|0||||
T|UBSA|202608|BEAM|ODD|250|LNNYN|503|263653.47|9519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEAM|ODD|250|LNYNN|1|653.18|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|20|
T|UBSA|202608|BEAM|ODD|250|LNYYN|3072|1597228.92|57193|0|962|0|953|0|9|0|0|0|0|0|0.008711|0.000313|0.007401|0.000266|0.004678|0.000168|-0.010333|-0.000371|-0.029574|-0.001061|27.872115|0.062069|0.007869|0.000282|0.126779|962|0.0271|0.009356|0||0||||||||1014|0|53|0|0|0.009356
T|UBSA|202608|BEAM|ODD|250|LYNNN|1|379.54|14|0|14|0|0|0|0|14|0|0|0|0|0.01|0.000369|0.01|0.000369|0.03|0.001107|0.15|0.005536|0.15|0.005536|27.095|0.01|0.03|0.001107|3|0|||0||14|0.01|124||||||14|0||||
T|UBSA|202608|BEAM|ODD|250|LYNYN|238|129084.42|4548|0|1897|0|1864|0|33|0|0|0|0|0|0.038434|0.001371|0.032193|0.001148|0.02059|0.000734|0.009083|0.000324|-0.053015|-0.001891|28.034072|0.056537|0.051518|0.001838|0.911235|338|0.015207|0|1521|0.021696|38|0.01|0||||||2226|0||||
T|UBSA|202608|BEAM|ROUND|1000|LNNNN|200|645844.29|23048|22344|704|0|0|0|0|100|0|364|240|0|-0.047017|-0.001753|-0.039261|-0.001464|-0.052045|-0.00194|-0.063409|-0.002364|-0.070483|-0.002628|26.822045||||||||||||||||||||6|2445|1023|61015.09375
T|UBSA|202608|BEAM|ROUND|1000|LNNYN|15539|44077665.88|1564361|0|254|0|254|0|0|0|0|0|0|0|-0.022244|-0.000795|-0.015866|-0.000567|-0.01689|-0.000604|-0.024764|-0.000886|0.112874|0.004036|27.964311||||||||||||||||||||5|0|0|0
T|UBSA|202608|BEAM|ROUND|1000|LNYNN|4|11412|400|300|100|0|0|0|0|39|0|61|0|0|-0.0017|-0.000057|-0.0017|-0.000057|0.0222|0.000741|-0.01|-0.000334|-0.11|-0.003673|29.945|0.05|0.01|0.000334|0.2|100|0.02|6264.72|0||0||||||||100|0|1|100|0|6264.72
T|UBSA|202608|BEAM|ROUND|1000|LNYYN|7361|21710254.05|778475|0|9365|0|9347|0|18|0|0|0|0|0|0.021552|0.000776|0.020248|0.000729|0.020288|0.00073|0.029176|0.00105|0.065782|0.002368|27.781712|0.10205|0.026929|0.000969|0.26388|9362|0.037573|0.001923|3|0|0||||||||13281|73|128|0|0|0.001922
T|UBSA|202608|BEAM|ROUND|1000|LYNYN|755|2228632.05|78565|0|18460|0|17451|0|1009|0|0|0|0|0|0.046954|0.001667|0.049533|0.001758|0.038131|0.001353|0.037776|0.001341|0.020415|0.000725|28.175208|0.068861|0.05943|0.002109|0.863047|4152|0.02233|0.118256|13941|0.037157|367|0.01545|0||||||30014|227||||
T|UBSA|202608|BEAM|ROUND|10000|LNNNN|5|58617.52|2111|1711|400|0|0|0|0|0|0|400|0|0|-0.01|-0.000349|-0.07|-0.00244|-0.06|-0.002092|-0.18|-0.006275|-0.18|-0.006275|28.685||||||||||||||||||||1|990|425|28802
T|UBSA|202608|BEAM|ROUND|10000|LNNYN|87|1120502.62|41243|0|20|0|20|0|0|0|0|0|0|0|-0.03|-0.001095|-0.03|-0.001095|-0.03|-0.001095|-0.07|-0.002555|0.02|0.00073|27.4||||||||||||||||||||1|0|0|0
T|UBSA|202608|BEAM|ROUND|10000|LNYNN|3|38719.33|1371|400|971|0|400|0|0|0|471|100|0|0|-0.007806|-0.00027|-0.030463|-0.001054|-0.047374|-0.001639|-0.063718|-0.002205|0.206056|0.007131|28.897503|0.081493|0.045015|0.001558|0.552382|971|0.018239|1696.398558|0||0||||||||771|200|3|796|496|1696.398558
T|UBSA|202608|BEAM|ROUND|10000|LNYYN|117|1512347.16|55047|0|2686|0|2686|0|0|0|0|0|0|0|0.03341|0.001211|0.039069|0.001416|-0.023995|-0.00087|0.018649|0.000676|0.04191|0.001519|27.595117|0.189557|0.040208|0.001457|0.212118|2686|0.074674|0|0||0||||||||4900|400|13|0|0|0
T|UBSA|202608|BEAM|ROUND|10000|LYNNN|1|11018.52|381|381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEAM|ROUND|10000|LYNYN|67|943906.25|33640|0|9968|0|9968|0|0|0|0|0|0|0|0.035022|0.001249|0.041883|0.001494|0.05964|0.002127|0.079784|0.002845|0.077759|0.002773|28.041175|0.088055|0.043011|0.001534|0.488453|3150|0.07127|0|6818|0|0||||||||16535|1622||||
T|UBSA|202608|BEAM|ROUND|20000|LNNNN|1|25335|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|UBSA|202608|BEAM|ROUND|20000|LNNYN|33|971759.46|34317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEAM|ROUND|20000|LNYNN|1|33780|1200|0|1200|0|1200|0|0|0|0|0|0|0|-0.1|-0.003551|-0.08|-0.00284|-0.08|-0.00284|-0.09|-0.003195|-0.24|-0.008521|28.165|0.07|0|0|0|1200|0.035|0|0||0||||||||800|400|1|0|0|0
T|UBSA|202608|BEAM|ROUND|20000|LNYYN|44|1304878.86|45984|0|2088|0|2088|0|0|0|0|0|0|0|-0.026111|-0.00094|-0.0309|-0.001113|0.026006|0.000937|0.009828|0.000354|0.136897|0.00493|27.76772|0.110211|-0.003831|-0.000138|-0.034764|2088|0.057021|0|0||0||||||||2400|1048|7|0|0|0
T|UBSA|202608|BEAM|ROUND|20000|LYNYN|34|997945.63|35194|0|8848|0|8088|0|760|0|0|0|0|0|0.050828|0.001798|0.038188|0.001351|0.029255|0.001035|0.090708|0.003209|0.087883|0.003109|28.270606|0.096916|0.080051|0.002832|0.825985|4584|0.0163|0.13089|4253|0.037621|11|0.01|0||||||9704|5460||||
T|UBSA|202608|BEAM|ROUND|200000|LNNNN|1|336364.35|11949|11949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEAM|ROUND|200000|LNNYN|1|324900|11400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEAM|ROUND|200000|LNYYN|3|667646.44|24085|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEAM|ROUND|5000|LNNNN|40|311189.5|11440|10705|735|0|0|0|100|0|0|91|245|299|0.033932|0.001262|0.066041|0.002456|0.117007|0.004352|0.19068|0.007092|0.197102|0.00733|26.888333||||||||||||||||||||4|3478|2651|175122.170846
T|UBSA|202608|BEAM|ROUND|5000|LNNYN|2695|16829068.77|597803|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001456|-0.02|-0.000728|0|0|0|0|0.21|0.007642|27.48||||||||||||||||||||1|0|0|0
T|UBSA|202608|BEAM|ROUND|5000|LNYNN|1|8595|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|200|
T|UBSA|202608|BEAM|ROUND|5000|LNYYN|1161|7198067.82|258788|0|5663|0|5663|0|0|0|0|0|0|0|-0.007245|-0.000259|0.006821|0.000244|0.013147|0.00047|0.023724|0.000849|-0.013938|-0.000499|27.944136|0.064563|0.001928|0.000069|0.029867|5663|0.031317|0|0||0||||||||7380|400|33|0|0|0
T|UBSA|202608|BEAM|ROUND|5000|LYNYN|183|1204083.25|43089|0|8769|0|8361|0|408|0|0|0|0|0|0.020186|0.000722|0.024265|0.000868|0.01997|0.000714|0.012106|0.000433|-0.00957|-0.000342|27.961936|0.050324|0.046184|0.001652|0.917741|1719|0.012496|0|6717|0.059104|333|0.01|0.033033||||||14741|612||||
T|UBSA|202608|BEAM|ROUND|50000|LNNNN|2|207633.3|7752|7752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEAM|ROUND|50000|LNNYN|16|1435951.67|50332|0|16|0|16|0|0|0|0|0|0|0|0.04|0.001489|0.13|0.004841|0.14|0.005213|0.13|0.004841|0.17|0.00633|26.855||||||||||||||||||||1|0|0|0
T|UBSA|202608|BEAM|ROUND|50000|LNYYN|17|1739846.83|61379|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000365|-0.01|-0.000365|-0.01|-0.000365|0|0|-0.05|-0.001826|27.38|0.16|-0.01|-0.000365|-0.0625|400|0.085|0|0||0||||||||100|300|1|0|0|0
T|UBSA|202608|BEAM|ROUND|50000|LYNYN|26|1976864.47|70205|0|1320|0|1320|0|0|0|0|0|0|0|-0.018417|-0.000631|-0.034515|-0.001183|-0.010439|-0.000358|-0.06772|-0.002321|-0.073939|-0.002534|29.173648|0.019356|0.017402|0.000596|0.899022|129|0.01|0|1191|0|0||||||||5300|224||||
T|UBSA|202608|BEAT|ODD|0|LNNYN|5|76.01|134|0|4|0|4|0|0|0|0|0|0|0|-0.0103|-0.017999|-0.0082|-0.014329|-0.0073|-0.012757|-0.007|-0.012232|0.004|0.00699|0.57225||||||||||||||||||||1|0|0|0
T|UBSA|202608|BEAT|ODD|0|LNYYN|2378|55817.12|111474|0|235|0|235|0|0|0|0|0|0|0|0.003247|0.005822|0.004554|0.008167|0.004181|0.007497|0.007631|0.013683|0.010072|0.01806|0.5577|0.005894|0.004449|0.007977|0.754801|235|0.000723|0|0||0||||||||235|0|10|0|0|0
T|UBSA|202608|BEAT|ODD|0|LYNYN|76|1028.97|2056|0|590|0|590|0|0|0|0|0|0|0|0.002209|0.00439|0.002046|0.004066|0.00192|0.003817|0.002082|0.004137|0.000771|0.001532|0.50312|0.005056|0.002209|0.00439|0.436827|264|0.003182|0|326|0|0||||||||590|0||||
T|UBSA|202608|BEAT|ROUND|0|LNNYN|30|2006.72|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEAT|ROUND|0|LNYYN|1411|111023.63|213335|0|975|0|975|0|0|0|0|0|0|0|0.003305|0.006064|0.003326|0.006101|0.004208|0.007719|0.004741|0.008698|0.005674|0.01041|0.545081|0.007597|0.0035|0.006421|0.460682|975|0.002049|0|0||0||||||||1300|100|8|0|0|0
T|UBSA|202608|BEAT|ROUND|0|LYNYN|294|27522.47|54238|0|8435|0|8235|0|200|0|0|0|0|0|0.002755|0.005468|0.002727|0.005413|0.002362|0.004689|0.002407|0.004779|0.002119|0.004206|0.503761|0.003632|0.003206|0.006363|0.88251|3177|0.000567|0.031476|5258|0.019019|0||||||||10850|131||||
T|UBSA|202608|BEAT|ROUND|1000|LNYYN|2|5614.3|11500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEAT|ROUND|1000|LYNYN|4|9409.99|18329|0|1200|0|1200|0|0|0|0|0|0|0|0.002217|0.003802|0.002217|0.003802|0.002217|0.003802|0.007617|0.013065|0.025617|0.043939|0.583|0.0174|0.017317|0.029703|0.995211|100|0.0005|0|1100|0|0||||||||3500|0||||
T|UBSA|202608|BEAT|ROUND|250|LNNYN|30|16389.98|32400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEAT|ROUND|250|LNYYN|20|10068.86|20515|0|200|0|200|0|0|0|0|0|0|0|0.0018|0.003771|0.0018|0.003771|0.0018|0.003771|0.0017|0.003562|0.0017|0.003562|0.4773|0.0014|0|0|0|200|0.0007|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|BEAT|ROUND|250|LYNYN|27|12473.82|25253|0|1700|0|1700|0|0|0|0|0|0|0|0.002559|0.005294|0.002559|0.005294|0.002429|0.005027|0.002276|0.00471|0.001206|0.002495|0.483309|0.002759|0.002618|0.005416|0.948827|600|0.0002|0|1100|0|0||||||||3500|100||||
T|UBSA|202608|BEAT|ROUND|5000|LNYYN|1|5107.44|10400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEAT|ROUND|5000|LYNYN|2|11989.44|24164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEC|ODD|0|LNNYN|1|167.58|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEC|ODD|0|LNYYN|4|223.48|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEC|ODD|1000|LNNNN|1|1034.52|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEC|ROUND|1000|LNYYN|2|2463|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEC|ROUND|1000|LYNYN|3|3622|300|0|100|0|100|0|0|0|0|0|0|0|0.15|0.012848|0.21|0.017987|0.31|0.026552|0.21|0.017987|-0.28|-0.023983|11.675|0.17|0.15|0.012848|0.882353|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|BEC|ROUND|5000|LYNYN|4|25561|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEDY|ODD|0|LNYYN|18|750.74|25|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000996|-0.03|-0.000996|-0.04|-0.001328|30.12|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|BEDY|ODD|0|LYNYN|1|89.94|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEDY|ODD|1000|LNNYN|1|2925.45|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEDY|ODD|1000|LNYYN|33|63715.43|2116|0|258|0|258|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003256|0.000109|-0.010155|-0.000339|29.96938|0.028062|0|0|0|258|0.014031|0|0||0||||||||258|0|4|0|0|0
T|UBSA|202608|BEDY|ODD|1000|LYNYN|4|5072.7|168|0|50|0|50|0|0|0|0|0|0|0|0.02|0.000662|0.03|0.000994|0.02|0.000662|-0.08|-0.00265|-0.08|-0.00265|30.19|0.02|0.02|0.000662|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|BEDY|ODD|250|LNYYN|10|7316.43|243|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.89|0.02|0|0|0|20|0.01|0|0||0||||||||20|0|2|0|0|0
T|UBSA|202608|BEDY|ODD|250|LYNYN|2|964.06|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEDY|ROUND|1000|LNNNN|7|33585.47|1117|1117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEDY|ROUND|1000|LNNYN|211|633693|21100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEDY|ROUND|1000|LNYYN|111|351156.9|11694|0|864|0|864|0|0|0|0|0|0|0|-0.008102|-0.000269|-0.005787|-0.000192|-0.005787|-0.000192|-0.005023|-0.000167|-0.006204|-0.000206|30.087662|0.040046|0|0|0|864|0.020023|0|0||0||||||||866|0|8|0|0|0
T|UBSA|202608|BEDY|ROUND|1000|LYNYN|9|30510.66|1015|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000997|0.02|0.000665|0.03|0.000997|0.05|0.001662|0.09|0.002992|30.08|0.04|0.03|0.000997|0.75|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|BEDY|ROUND|10000|LNNYN|2|24144|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEDY|ROUND|10000|LNYYN|12|176881.71|5903|0|2600|0|2600|0|0|0|0|0|0|0|0|0|-0.001538|-0.000051|0|0|-0.003077|-0.000102|-0.023077|-0.000767|30.085769|0.025385|0|0|0|2600|0.012692|0|0||0||||||||2600|0|6|0|0|0
T|UBSA|202608|BEDY|ROUND|10000|LYNYN|10|137676.12|4594|0|1054|0|1054|0|0|0|0|0|0|0|0.004896|0.000163|0.002049|0.000068|-0.008899|-0.000296|-0.018463|-0.000614|-0.01759|-0.000585|30.090835|0.048539|0.048539|0.001613|1|0|||1054|0|0||||||||1500|54||||
T|UBSA|202608|BEDY|ROUND|20000|LNNYN|1|33209|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEDY|ROUND|20000|LNYYN|7|164408|5500|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001002|-0.07|-0.002337|29.955|0.03|0|0|0|800|0.015|0|0||0||||||||400|400|1|0|0|0
T|UBSA|202608|BEDY|ROUND|20000|LYNYN|70|2226249|74200|0|1204|0|1204|0|0|0|0|0|0|0|-0.03137|-0.00105|-0.03137|-0.00105|-0.023696|-0.000793|-0.02485|-0.000831|-0.021636|-0.000724|29.889219|0.013322|-0.001902|-0.000064|-0.142768|933|0.009823|0|271|0|0||||||||2900|500||||
T|UBSA|202608|BEDY|ROUND|200000|LNNYN|1|709330.8|23480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEDY|ROUND|200000|LYNYN|12|17843252.71|591054|0|172|0|172|0|0|0|0|0|0|0|-0.019477|-0.000645|-0.019477|-0.000645|-0.01|-0.000331|-0.048953|-0.001621|-0.028953|-0.000959|30.203169|0.010523|0.001047|0.000035|0.099448|163|0.005|0|9|0|0||||||||800|0||||
T|UBSA|202608|BEDY|ROUND|5000|LNNNN|6|31744.59|1054|1054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEDY|ROUND|5000|LNNYN|30|180702|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEDY|ROUND|5000|LNYYN|67|449787.57|14967|0|2447|0|2247|0|200|0|0|0|0|0|0|0|-0.001635|-0.000054|0|0|-0.005721|-0.00019|-0.015337|-0.00051|30.057103|0.024879|0|0|0|2447|0.01244|0.081733|0||0||||||||2347|100|11|0|0|0.081733
T|UBSA|202608|BEDY|ROUND|5000|LYNYN|10|80078.03|2673|0|160|0|160|0|0|0|0|0|0|0|0.0225|0.000746|0.01875|0.000621|0|0|0.0075|0.000249|0.01625|0.000539|30.175|0.0225|0.01875|0.000621|0.833333|60|0.005|0|100|0|0||||||||290|0||||
T|UBSA|202608|BEDY|ROUND|50000|LYNYN|5|790938.69|26397|0|412|0|412|0|0|0|0|0|0|0|-0.030291|-0.001017|-0.030291|-0.001017|-0.020583|-0.000691|-0.020583|-0.000691|-0.012039|-0.000404|29.783592|0.010291|-0.009126|-0.000306|-0.886792|400|0.01|0|12|0|0||||||||500|0||||
T|UBSA|202608|BEDZ|ROUND|1000|LNNNN|94|343239|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEEM|ODD|0|LNNYN|822|27914.4|20029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEEM|ODD|0|LNYYN|3946|142574.29|115703|0|34|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011765|0.008743|0.011765|0.008743|1.345588|0.01|0|0|0|34|0.005|0|0||0||||||||34|0|5|0|0|0
T|UBSA|202608|BEEM|ODD|0|LYNNN|1|1.37|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.007273|0.01|0.007273|0.01|0.007273|0.01|0.007273|0.01|0.007273|1.375|0.01|0.01|0.007273|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|BEEM|ODD|0|LYNYN|420|17705.45|13659|0|2405|0|2265|0|140|0|0|0|0|0|0.008274|0.006186|0.009455|0.007069|0.006574|0.004915|0.011256|0.008415|0.017252|0.012898|1.337511|0.010067|0.009514|0.007113|0.945064|133|0.005|0|2272|0.06162|0||||||||2465|0||||
T|UBSA|202608|BEEM|ROUND|0|LNNYN|576|106680.19|85270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEEM|ROUND|0|LNYYN|728|107533.42|80489|0|1004|0|1004|0|0|0|0|0|0|0|0|0|0|0|-0.001992|-0.001419|-0.001992|-0.001419|0.007052|0.005025|1.403347|0.010996|0|0|0|1004|0.005498|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202608|BEEM|ROUND|0|LYNYN|280|41963.24|32521|0|4876|0|4660|0|216|0|0|0|0|0|0.008154|0.00634|0.007744|0.006021|0.00959|0.007456|0.012666|0.009848|0.00776|0.006034|1.286222|0.01082|0.009795|0.007615|0.905231|500|0.005|0|4376|0.04936|0||||||||5260|0||||
T|UBSA|202608|BEEM|ROUND|1000|LNNNN|3|3564|2900|1790|1110|0|0|0|0|0|0|0|410|700|-0.01|-0.008409|-0.01|-0.008409|-0.01|-0.008409|-0.01|-0.008409|-0.013604|-0.01144|1.189144||||||||||||||||||||3|2061|903|711001.290991
T|UBSA|202608|BEEM|ROUND|1000|LNNYN|13|34155.41|23427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEEM|ROUND|1000|LNYYN|110|197034.61|138202|0|1536|0|1536|0|0|0|0|0|0|0|0|0|0|0|-0.00237|-0.001541|0.00651|0.004232|0.009115|0.005925|1.538203|0.01|0|0|0|1536|0.005|0|0||0||||||||5800|0|6|0|0|0
T|UBSA|202608|BEEM|ROUND|1000|LYNYN|90|196591.4|145876|0|6487|0|6487|0|0|0|0|0|0|0|0.003418|0.002464|0.00404|0.002913|0.003115|0.002246|0.003115|0.002246|0.006828|0.004923|1.38689|0.007379|0.012621|0.0091|1.710257|0|||4787|0|1700|0.01|0||||||31091|0||||
T|UBSA|202608|BEEM|ROUND|10000|LNNYN|2|24776.61|17571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEEM|ROUND|10000|LNYYN|5|77992.86|62205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEEM|ROUND|10000|LYNYN|4|58999.46|42222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEEM|ROUND|20000|LNNYN|2|47391.74|33472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEEM|ROUND|20000|LYNYN|3|91274.36|76074|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEEM|ROUND|250|LNNNN|5|3248|2800|1165|1635|0|0|0|0|0|0|0|35|1600|-0.01|-0.008658|-0.01|-0.008658|-0.01|-0.008658|-0.01|-0.008658|-0.01|-0.008658|1.155||||||||||||||||||||4|2139|1768|1105515.370642
T|UBSA|202608|BEEM|ROUND|250|LNNYN|1559|545628.29|376934|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.007018|-0.01|-0.007018|-0.05|-0.035088|0.01|0.007018|-0.07|-0.049123|1.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|BEEM|ROUND|250|LNYYN|318|170567.31|119823|0|1297|0|897|0|400|0|0|0|0|0|-0.000031|-0.000023|-0.000031|-0.000023|0.013801|0.010127|0.02458|0.018036|-0.003948|-0.002897|1.362826|0.012313|0|0|0|1297|0.006157|0.308404|0||0||||||||2713|0|7|0|0|0.308404
T|UBSA|202608|BEEM|ROUND|250|LYNYN|153|76277.09|56720|0|7419|0|7119|0|300|0|0|0|0|0|0.003372|0.002452|0.003912|0.002844|0.005753|0.004183|0.008955|0.006511|0.013926|0.010125|1.375442|0.009865|0.01064|0.007736|1.078563|25|0.005|0|7094|0.042289|300|0.01|0||||||12731|0||||
T|UBSA|202608|BEEM|ROUND|5000|LNNNN|2|15626.36|13471|13471|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEEM|ROUND|5000|LNNYN|6|45618.03|32380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEEM|ROUND|5000|LNYYN|6|48091|29100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEEM|ROUND|5000|LYNYN|13|90963.95|67266|0|794|0|794|0|0|0|0|0|0|0|-0.002443|-0.001672|-0.000579|-0.000397|-0.002443|-0.001672|0.005113|0.0035|0.029647|0.020294|1.460919|0.01|0.01|0.006845|1|0|||794|0|0||||||||26027|0||||
T|UBSA|202608|BEEM|ROUND|50000|LYNYN|1|60702|45300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEEP|ODD|0|LNNNN|15713|73484.45|31273|31259|14|0|1|0|0|1|6|0|5|1|-0.051429|-0.023449|-0.057143|-0.026054|-0.027143|-0.012376|-0.04|-0.018238|-0.031429|-0.01433|2.193214||||||||||||||||||||8|143|50|80852.433213
T|UBSA|202608|BEEP|ODD|0|LNNYN|127|7764.53|3184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEEP|ODD|0|LNYNN|435|1189.84|462|462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|4|
T|UBSA|202608|BEEP|ODD|0|LNYYN|3571|189688.9|69202|0|271|0|271|0|0|0|0|0|0|0|0.052768|0.019049|0.078155|0.028213|0.098856|0.035686|0.10048|0.036272|0.064207|0.023178|2.770166|0.075683|0.054465|0.019661|0.719649|271|0.010609|0|0||0||||||||300|0|21|0|0|0
T|UBSA|202608|BEEP|ODD|0|LYNNN|2|4.55|2|1|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.025|0.01|0.01|0.004938|1|0|||1|7|0||||||||1|0||||
T|UBSA|202608|BEEP|ODD|0|LYNYN|108|2854.45|1055|0|351|0|351|0|0|0|0|0|0|0|0.02849|0.010162|0.028462|0.010152|0.032422|0.011564|0.025413|0.009064|0.046752|0.016676|2.80359|0.047009|0.02849|0.010162|0.606061|144|0.022569|0|207|0|0||||||||615|0||||
T|UBSA|202608|BEEP|ODD|250|LNYYN|128|34403.79|12156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEEP|ROUND|0|LNNNN|12|2552|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|322|200|
T|UBSA|202608|BEEP|ROUND|0|LNNYN|66|13803.83|6658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEEP|ROUND|0|LNYYN|68|15129|6845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEEP|ROUND|0|LYNYN|8|1648.2|809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEEP|ROUND|1000|LNNNN|591|1172052.02|518775|517175|1600|0|0|0|0|400|1|0|502|697|-0.037619|-0.013643|-0.041988|-0.015228|-0.061869|-0.022438|-0.089988|-0.032636|-0.046825|-0.016982|2.757309||||||||||||||||||||6|4583|455|1156994.494375
T|UBSA|202608|BEEP|ROUND|1000|LNYYN|3|6896.25|2867|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEEP|ROUND|1000|LYNYN|9|17328|6800|0|189|0|189|0|0|0|0|0|0|0|-0.033333|-0.013219|-0.06|-0.023794|-0.073333|-0.029081|-0.08|-0.031725|-0.08|-0.031725|2.521667|0.023333|0.03|0.011897|1.285714|0|||126|0|63|0.01|0||||||500|0||||
T|UBSA|202608|BEEP|ROUND|250|LNNNN|35|12358.26|4678|4678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|338|161|
T|UBSA|202608|BEEP|ROUND|250|LNNYN|90|32801.71|12005|0|20|0|20|0|0|0|0|0|0|0|-0.04|-0.015152|-0.04|-0.015152|-0.03|-0.011364|-0.03|-0.011364|-0.03|-0.011364|2.64||||||||||||||||||||1|0|0|0
T|UBSA|202608|BEEP|ROUND|250|LNYNN|2|515|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEEP|ROUND|250|LNYYN|269|95238.73|34489|0|382|0|382|0|0|0|0|0|0|0|-0.025052|-0.009243|-0.019555|-0.007215|0.022435|0.008278|0.035942|0.013261|0.012304|0.00454|2.710301|0.045209|0.024424|0.009012|0.540243|382|0.010393|0|0||0||||||||900|0|8|0|0|0
T|UBSA|202608|BEEP|ROUND|250|LYNYN|26|9778.68|4073|0|799|0|699|0|100|0|0|0|0|0|0.02831|0.012563|0.029625|0.013146|-0.005081|-0.002255|0.001489|0.000661|-0.007272|-0.003227|2.253517|0.052891|0.047272|0.020977|0.893753|121|0.018554|0|678|0.147493|0||||||||1472|0||||
T|UBSA|202608|BEEX|ODD|0|LNYYN|3|83.76|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEEX|ROUND|1000|LNNNN|74|208133|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEEX|ROUND|1000|LNYYN|2|5621|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEEX|ROUND|5000|LYNYN|1|5618|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEG|ODD|0|LNNYN|30|2789.97|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEG|ODD|0|LNYYN|352|30951.74|891|0|7|0|7|0|0|0|0|0|0|0|0|0|-0.001429|-0.000041|0.028571|0.000828|0.2|0.005793|0.06|0.001738|34.523571|0.147143|0|0|0|7|0.073571|0|0||0||||||||7|0|2|0|0|0
T|UBSA|202608|BEG|ODD|0|LYNYN|5|538.19|15|0|7|0|7|0|0|0|0|0|0|0|0.184286|0.005279|0.195714|0.005606|0.178571|0.005115|0.377143|0.010803|-0.197143|-0.005647|34.910714|0.218571|0.184286|0.005279|0.843137|6|0.02|0|1|0|0||||||||7|0||||
T|UBSA|202608|BEG|ODD|1000|LNNNN|49|185260.45|4655|4655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|BEG|ODD|1000|LNNYN|34|62675.45|1833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEG|ODD|1000|LNYNN|2|7550.6|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEG|ODD|1000|LNYYN|275|541353.74|15402|0|39|0|39|0|0|0|0|0|0|0|0.094872|0.002934|-0.047436|-0.001467|-0.244103|-0.00755|-0.413077|-0.012777|-2.105385|-0.065122|32.33|0.256923|0.009487|0.000293|0.036926|39|0.123718|0|0||0||||||||107|0|2|0|0|0
T|UBSA|202608|BEG|ODD|1000|LYNYN|8|13813.35|410|0|112|0|112|0|0|0|0|0|0|0|0.170625|0.005544|0.136875|0.004447|-0.01125|-0.000366|0.45875|0.014906|0.98125|0.031882|30.777188|0.179375|0.159375|0.005178|0.888502|112|0.01|0|0||0||||||||112|0||||
T|UBSA|202608|BEG|ODD|250|LNNNN|44|36825.39|924|924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEG|ODD|250|LNNYN|25|11262.92|328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEG|ODD|250|LNYNN|4|3346.35|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEG|ODD|250|LNYYN|255|132717.25|3956|0|21|0|21|0|0|0|0|0|0|0|-0.016667|-0.000653|0.040952|0.001605|0.109048|0.004274|-0.210952|-0.008267|-0.154286|-0.006047|25.51619|0.25619|-0.019048|-0.000746|-0.074349|21|0.137619|0|0||0||||||||28|0|2|0|0|0
T|UBSA|202608|BEG|ODD|250|LYNYN|2|786.24|21|0|21|0|21|0|0|0|0|0|0|0|0.182857|0.004871|0.182857|0.004871|0.3|0.007991|-0.175714|-0.00468|0.972857|0.025913|37.542857|0.205714|0.182857|0.004871|0.888889|12|0.02|0|9|0|0||||||||21|0||||
T|UBSA|202608|BEG|ROUND|1000|LNNNN|858|4224166.82|111236|110991|245|0|0|0|0|126|119|0|0|0|-0.130286|-0.003203|-0.130286|-0.003203|0.010571|0.00026|-0.193714|-0.004762|-0.363143|-0.008927|40.677571||||||||||||||||||||2|868|404|3704.085714
T|UBSA|202608|BEG|ROUND|1000|LNNYN|2787|9901349.96|278760|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.0003|0.09|0.0027|1|0.030003|1.98|0.059406|2.11|0.063306|33.33||||||||||||||||||||1|0|0|0
T|UBSA|202608|BEG|ROUND|1000|LNYNN|1|4990.08|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEG|ROUND|1000|LNYYN|1644|5963056.02|164952|0|209|0|209|0|0|0|0|0|0|0|0.001292|0.00004|-0.046555|-0.001449|-0.009378|-0.000292|-0.088612|-0.002758|-0.633445|-0.019715|32.130335|0.092057|0|0|0|209|0.046029|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|BEG|ROUND|1000|LYNYN|18|63480.89|1823|0|700|0|700|0|0|0|0|0|0|0|0.144286|0.004102|0.114286|0.003249|0.224286|0.006376|0.684286|0.019454|0.501429|0.014256|35.174286|0.188571|0.171429|0.004874|0.909091|400|0.015|0|300|0|0||||||||700|0||||
T|UBSA|202608|BEG|ROUND|10000|LNNYN|6|80086|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEG|ROUND|10000|LNYYN|25|302501.8|7990|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000307|-0.01|-0.000307|0.01|0.000307|0.4|0.012298|0.66|0.020292|32.525|0.11|-0.01|-0.000307|-0.090909|200|0.06|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|BEG|ROUND|10000|LYNYN|16|234106.07|7016|0|3047|0|3047|0|0|0|0|0|0|0|0.141316|0.004419|0.156968|0.004908|0.18896|0.005908|0.355343|0.011111|-0.25362|-0.00793|31.982489|0.236328|0.177863|0.005561|0.752614|1658|0.053721|0|1389|0|0||||||||3127|278||||
T|UBSA|202608|BEG|ROUND|20000|LNNYN|6|171693|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEG|ROUND|20000|LYNYN|7|148064.72|3756|0|3656|0|3656|0|0|0|0|0|0|0|0.275651|0.006989|0.315785|0.008007|0.422169|0.010704|0.632522|0.016038|1.737984|0.044067|39.439149|0.31285|0.275651|0.006989|0.881096|1700|0.04|0|1956|0|0||||||||3363|393||||
T|UBSA|202608|BEG|ROUND|5000|LNNNN|209|1528146|41800|41726|74|0|0|0|0|0|74|0|0|0|0.15|0.003749|-0.04|-0.001|-0.04|-0.001|-0.75|-0.018745|1.02|0.025494|40.01||||||||||||||||||||1|887|556|1267
T|UBSA|202608|BEG|ROUND|5000|LNNYN|48|336466.6|9620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEG|ROUND|5000|LNYNN|1|6016|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEG|ROUND|5000|LNYYN|95|687842.86|19622|0|500|0|500|0|0|0|0|0|0|0|0.042|0.001309|-0.008|-0.000249|-0.078|-0.00243|0.058|0.001807|0.024|0.000748|32.093|0.174|0.08|0.002493|0.45977|500|0.047|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202608|BEG|ROUND|5000|LYNYN|14|102468.97|2959|0|1009|0|1009|0|0|0|0|0|0|0|0.125253|0.003709|0.133925|0.003966|0.270268|0.008004|0.286293|0.008479|0.639633|0.018943|33.766824|0.181873|0.158127|0.004683|0.869435|524|0.022863|0|485|0|0||||||||1009|0||||
T|UBSA|202608|BEGS|ODD|0|LNYYN|2|32.67|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEGS|ODD|0|LYNYN|2|165.67|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEGS|ODD|1000|LYNYN|1|1003.2|76|0|76|0|76|0|0|0|0|0|0|0|0.02|0.001514|0.02|0.001514|0.02|0.001514|-0.02|-0.001514|0.04|0.003028|13.21|0.02|0.02|0.001514|1|0|||76|0|0||||||||76|0||||
T|UBSA|202608|BEGS|ROUND|1000|LNNNN|4|5335|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEKE|ODD|0|LNNYN|1088|114641.64|6613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEKE|ODD|0|LNYYN|7924|961189.37|56188|0|444|0|432|0|12|0|0|0|0|0|0.000203|0.000012|0.002477|0.000143|0.006374|0.000368|0.005856|0.000338|0.022252|0.001285|17.32295|0.010991|0.000248|0.000014|0.022541|444|0.005372|0.027027|0||0||||||||453|0|154|0|0|0.027027
T|UBSA|202608|BEKE|ODD|0|LYNYN|477|30679.95|1765|0|835|0|830|0|5|0|0|0|0|0|0.008515|0.000489|0.008419|0.000484|0.009413|0.000541|0.007042|0.000405|0.016251|0.000934|17.405695|0.010503|0.010419|0.000599|0.992018|5|0.007|0|830|0.006024|0||||||||878|0||||
T|UBSA|202608|BEKE|ODD|1000|LNNYN|87|124444.48|7232|0|81|0|81|0|0|0|0|0|0|0|-0.02|-0.001176|0.16|0.009409|0.15|0.008821|0.17|0.009997|0.34|0.019994|17.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|BEKE|ODD|1000|LNYYN|1513|2182725.86|125235|0|2247|0|2247|0|0|0|0|0|0|0|-0.000142|-0.000008|0.000596|0.000034|-0.000454|-0.000026|0.001384|0.000079|-0.015839|-0.000908|17.448456|0.010441|0|0|0|2247|0.00522|0|0||0||||||||3393|0|41|0|0|0
T|UBSA|202608|BEKE|ODD|1000|LYNYN|573|833034.97|47719|0|12168|0|11943|0|225|0|0|0|0|0|0.009216|0.000528|0.008697|0.000498|0.005528|0.000317|0.005519|0.000316|0.004971|0.000285|17.456403|0.010137|0.010131|0.00058|0.999433|7|0.005|0|12161|0.018502|0||||||||33299|0||||
T|UBSA|202608|BEKE|ODD|250|LNNYN|110|52801.54|3029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEKE|ODD|250|LNYYN|1433|857029.43|49799|0|1548|0|1547|0|1|0|0|0|0|0|0.000827|0.000047|0.000749|0.000043|0.002487|0.000143|0.016008|0.000919|0.001899|0.000109|17.428039|0.011066|-0.000226|-0.000013|-0.020432|1548|0.005646|0.000646|0||0||||||||1674|0|51|0|0|0.000646
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T|UBSA|202608|BEKE|ROUND|10000|LNNNN|2|34590|2000|1172|828|0|0|0|0|0|828|0|0|0|-0.01|-0.000578|-0.01|-0.000578|0.004493|0.00026|0.009662|0.000559|0.009662|0.000559|17.290169||||||||||||||||||||2|2000|1058|6746.555556
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T|UBSA|202608|BEKE|ROUND|10000|LNYYN|239|3140100.92|180542|0|5944|0|5944|0|0|0|0|0|0|0|0.000828|0.000048|0.009071|0.000522|0.00213|0.000122|-0.030559|-0.001757|0.051336|0.002952|17.388626|0.011851|0.000168|0.00001|0.014196|5944|0.005841|0|0||0||||||||12929|600|17|0|0|0
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T|UBSA|202608|BEKE|ROUND|20000|LNNYN|12|401646.44|22561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEKE|ROUND|20000|LNYYN|323|11092122.52|646087|0|4765|0|4765|0|0|0|0|0|0|0|-0.000292|-0.000016|0.009408|0.000528|0.037744|0.002118|0.088426|0.004961|0.062336|0.003498|17.822725|0.012728|-0.000283|-0.000016|-0.022259|4765|0.006506|0|0||0||||||||9537|0|7|0|0|0
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T|UBSA|202608|BEKE|ROUND|200000|LNNYN|4|1939010.57|108115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEKE|ROUND|200000|LNYYN|5|1575023.02|85151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|BEKE|ROUND|5000|LNNNN|90|725743|40900|39724|1176|0|0|0|0|416|760|0|0|0|-0.046973|-0.002695|-0.035629|-0.002044|-0.02182|-0.001252|-0.055527|-0.003186|-0.147704|-0.008474|17.429668||||||||||||||||||||4|3625|2557|1026.688776
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T|UBSA|202608|BEKE|ROUND|5000|LNYYN|886|5650059.96|323715|0|10748|0|10748|0|0|0|0|0|0|0|0.003783|0.000216|0.001336|0.000076|0.005789|0.00033|0.016675|0.000951|-0.005503|-0.000314|17.526228|0.011675|0.00121|0.000069|0.103602|10748|0.005233|0|0||0||||||||13568|100|37|0|0|0
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T|UBSA|202608|BEKE|ROUND|50000|LNNYN|5|427366.23|23886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEKE|ROUND|50000|LNYYN|19|1456886.8|81102|0|8112|0|8112|0|0|0|0|0|0|0|0|0|0.052623|0.002855|0.012875|0.000699|0.005251|0.000285|0.020261|0.001099|18.429357|0.01752|0|0|0|8112|0.00876|0|0||0||||||||5615|5400|3|0|0|0
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T|UBSA|202608|BELFA|ODD|0|LNYYN|14338|3244593.63|14338|0|45|0|45|0|0|0|0|0|0|0|0.37|0.0016|0.369556|0.001598|0.127556|0.000551|0.521556|0.002255|0.243778|0.001054|231.299778|2.275111|0.37|0.0016|0.162629|45|0.952556|0|0||0||||||||45|0|45|0|0|0
T|UBSA|202608|BELFA|ODD|0|LYNYN|24|5560.6|24|0|16|0|16|0|0|0|0|0|0|0|1.06125|0.004502|0.964375|0.004091|0.94625|0.004014|0.74875|0.003176|1.125|0.004772|235.726875|1.56|1.06125|0.004502|0.680288|14|0.285|0|2|0|0||||||||16|0||||
T|UBSA|202608|BELFA|ODD|1000|LNNNN|123|263696.45|1207|1202|5|0|0|0|0|0|0|0|5|0|-1.35|-0.006548|-1.35|-0.006548|-1.35|-0.006548|-1.35|-0.006548|-1.35|-0.006548|206.185||||||||||||||||||||1|103|67|180410
T|UBSA|202608|BELFA|ODD|1000|LNNYN|26927|78866211.7|347879|0|25|0|25|0|0|0|0|0|0|0|-0.244|-0.001049|-0.7836|-0.00337|-1.01|-0.004343|-1.7776|-0.007644|-0.2468|-0.001061|232.5504||||||||||||||||||||2|0|0|0
T|UBSA|202608|BELFA|ODD|1000|LNYNN|101|116672.05|535|505|30|0|5|0|0|0|0|15|10|0|0.519333|0.002325|0.66|0.002955|1.038333|0.004648|0.276667|0.001239|-0.208333|-0.000933|223.3875|1.925|0.131667|0.000589|0.068398|30|0.896667|34343.033333|0||0||||||||30|0|5|96|65|34343.033333
T|UBSA|202608|BELFA|ODD|1000|LNYYN|18907|51610148.09|227566|0|330|0|320|0|10|0|0|0|0|0|0.683939|0.003033|0.719788|0.003192|0.580455|0.002574|0.123909|0.00055|0.363303|0.001611|225.480212|2.05903|0.683939|0.003033|0.332166|330|0.687545|0.030303|0||0||||||||363|0|38|0|0|0.030303
T|UBSA|202608|BELFA|ODD|1000|LYNYN|21|55093.33|232|0|81|0|81|0|0|0|0|0|0|0|0.863086|0.003599|0.925432|0.003859|0.527407|0.002199|0.338395|0.001411|0.686173|0.002862|239.790062|1.603086|0.885309|0.003692|0.552253|73|0.398219|0|8|0|0||||||||88|0||||
T|UBSA|202608|BELFA|ODD|10000|LNNNN|111|1887387.91|9161|9161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|81|50|
T|UBSA|202608|BELFA|ODD|10000|LNNYN|8188|109256898.69|487369|0|74|0|74|0|0|0|0|0|0|0|-0.84|-0.004087|-0.84|-0.004087|1.67|0.008126|1.67|0.008126|1.67|0.008126|205.52||||||||||||||||||||1|0|0|0
T|UBSA|202608|BELFA|ODD|10000|LNYNN|4|52410.86|229|129|100|0|0|0|0|0|100|0|0|0|0.61|0.002727|0.3585|0.001603|0.2578|0.001152|-0.2316|-0.001035|0.6647|0.002972|223.69|3.68|0.42|0.001878|0.11413|100|1.63|7148.91|0||0||||||||100|0|2|21|9|7148.91
T|UBSA|202608|BELFA|ODD|10000|LNYYN|7482|92525690.41|407939|0|391|0|341|0|50|0|0|0|0|0|0.734501|0.003312|0.882839|0.003981|0.40156|0.001811|0.587928|0.002651|-0.665754|-0.003002|221.790115|1.814194|0.680972|0.00307|0.375358|391|0.566611|0.127877|0||0||||||||632|0|10|0|0|0.127877
T|UBSA|202608|BELFA|ODD|10000|LYNYN|8|104028.51|452|0|62|0|62|0|0|0|0|0|0|0|0.846452|0.003512|0.336452|0.001396|0.336452|0.001396|-0.063548|-0.000264|-1.053548|-0.004372|241|1.42|0.846452|0.003512|0.596093|62|0.286774|0|0||0||||||||62|0||||
T|UBSA|202608|BELFA|ODD|20000|LNNNN|38|831324.84|3750|3738|12|0|0|0|0|0|0|2|10|0|-1.251667|-0.004974|-1.251667|-0.004974|-1.253333|-0.00498|-1.186667|-0.004715|-0.82|-0.003258|251.655||||||||||||||||||||1|97|24|44311.833333
T|UBSA|202608|BELFA|ODD|20000|LNNYN|1466|31599015.52|135901|0|25|0|25|0|0|0|0|0|0|0|-0.46|-0.00193|-0.46|-0.00193|-0.23|-0.000965|0.21|0.000881|-0.87|-0.00365|238.36||||||||||||||||||||1|0|0|0
T|UBSA|202608|BELFA|ODD|20000|LNYNN|1|21394.89|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|UBSA|202608|BELFA|ODD|20000|LNYYN|3980|81431327.61|363649|0|25|0|25|0|0|0|0|0|0|0|0.29|0.001218|0.38|0.001596|1.81|0.007601|1.11|0.004661|1.16|0.004871|238.125|1.19|0.29|0.001218|0.243697|25|0.45|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|BELFA|ODD|20000|LYNYN|3|70455.25|296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BELFA|ODD|250|LNNNN|34|20077.96|89|85|4|0|0|0|0|0|0|0|4|0|-1.26|-0.005046|-1.26|-0.005046|-1.26|-0.005046|-1.26|-0.005046|-1.17|-0.004686|249.69||||||||||||||||||||2|4|4|33642.5
T|UBSA|202608|BELFA|ODD|250|LNNYN|8090|4603239.38|20202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BELFA|ODD|250|LNYNN|6|3389.62|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|BELFA|ODD|250|LNYYN|7769|4249406.16|18880|0|88|0|86|0|2|0|0|0|0|0|0.461818|0.002065|0.4775|0.002135|0.617386|0.002761|0.514091|0.002299|0.465455|0.002081|223.640795|1.926136|0.494091|0.002209|0.256519|88|0.716023|0.022727|0||0||||||||90|0|36|0|0|0.022727
T|UBSA|202608|BELFA|ODD|250|LYNYN|19|10162.4|46|0|30|0|27|0|3|0|0|0|0|0|1.608667|0.007347|1.658667|0.007576|1.828|0.008349|1.527333|0.006976|0.954667|0.00436|218.941333|2.104|1.608667|0.007347|0.764575|28|0.265357|0.071429|2|0.5|0||||||||33|0||||
T|UBSA|202608|BELFA|ODD|5000|LNNNN|27|237891.78|1081|1081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BELFA|ODD|5000|LNNYN|10974|81490028.96|361626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BELFA|ODD|5000|LNYNN|23|171222.4|825|796|29|0|29|0|0|0|0|0|0|0|0.93|0.004523|0.93|0.004523|0.93|0.004523|0.93|0.004523|0.94|0.004572|205.595|2.03|0.93|0.004523|0.458128|29|0.55|0|0||0||||||||29|0|1|0|0|0
T|UBSA|202608|BELFA|ODD|5000|LNYYN|6848|50794929.07|226716|0|428|0|403|0|25|0|0|0|0|0|0.764206|0.003474|0.766589|0.003485|0.799369|0.003634|0.91972|0.004181|0.416659|0.001894|219.972839|2.758107|0.764206|0.003474|0.277076|428|0.996951|0.058411|0||0||||||||493|0|17|0|0|0.058411
T|UBSA|202608|BELFA|ODD|5000|LYNYN|7|45455.39|196|0|32|0|32|0|0|0|0|0|0|0|2.42|0.010287|2.35625|0.010016|1.850625|0.007867|2.41625|0.010271|-0.61875|-0.00263|235.239063|2.888125|2.580625|0.01097|0.89353|32|0.15375|0|0||0||||||||67|0||||
T|UBSA|202608|BELFA|ROUND|10000|LNNNN|24|474166|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BELFA|ROUND|20000|LNNNN|2316|52123185.79|238197|237483|714|0|0|0|0|109|100|95|210|200|-1.610882|-0.006965|-1.47923|-0.006395|-1.778221|-0.007688|-1.026947|-0.00444|-0.334398|-0.001446|231.297087||||||||||||||||||||7|691|121|342152.980392
T|UBSA|202608|BELFA|ROUND|20000|LNNYN|7056|172306787.55|757976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BELFA|ROUND|20000|LNYNN|56|1349063.4|6201|6201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|1|
T|UBSA|202608|BELFA|ROUND|20000|LNYYN|11375|309224130.13|1367209|0|1471|0|1471|0|0|0|0|0|0|0|0.849551|0.003862|0.889307|0.004043|0.644738|0.002931|0.537682|0.002444|0.22588|0.001027|219.987148|2.059041|0.880197|0.004001|0.427479|1471|0.589422|0|0||0||||||||2413|0|20|0|0|0
T|UBSA|202608|BELFA|ROUND|20000|LYNYN|4|89215|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BELFA|ROUND|200000|LNNYN|410|129168157.33|579433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BELFA|ROUND|200000|LNYYN|241|57141701.98|247901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BELFA|ROUND|50000|LNNNN|7|572910|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|294|0|
T|UBSA|202608|BELFA|ROUND|50000|LNNYN|636|61150983.66|269534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BELFA|ROUND|50000|LNYNN|4|349473.06|1637|1637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BELFA|ROUND|50000|LNYYN|2518|219450661.19|971065|0|300|0|300|0|0|0|0|0|0|0|1.001667|0.004579|1.001667|0.004579|1.001667|0.004579|1.001667|0.004579|-1.868333|-0.008542|218.735|1.39|1.001667|0.004579|0.720624|300|0.194167|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|BELFA|ROUND|50000|LYNYN|1|113970.74|494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BELFB|ODD|0|LNNNN|412|101051.75|412|412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|BELFB|ODD|0|LNNYN|1059|261791.87|1059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BELFB|ODD|0|LNYYN|1066|263578.96|1066|0|26|0|25|0|1|0|0|0|0|0|4.473846|0.017944|4.540769|0.018213|4.488846|0.018005|3.640385|0.014601|1.233846|0.004949|249.315962|5.715769|4.446923|0.017836|0.77801|26|0.634423|0.038462|0||0||||||||26|0|26|0|0|0.038462
T|UBSA|202608|BELFB|ODD|0|LYNYN|18|4468.42|18|0|17|0|17|0|0|0|0|0|0|0|0.827647|0.003326|0.923529|0.003711|0.790588|0.003177|0.788235|0.003168|0.654118|0.002629|248.840882|1.401765|0.827647|0.003326|0.590432|15|0.325333|0|2|0|0||||||||17|0||||
T|UBSA|202608|BELFB|ODD|1000|LNNNN|69|187026.87|695|695|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|28|
T|UBSA|202608|BELFB|ODD|1000|LNNYN|25704|64951326.42|237805|0|10|0|10|0|0|0|0|0|0|0|-1.68|-0.005654|-1.67|-0.00562|-1.38|-0.004644|2.13|0.007168|1.26|0.00424|297.16||||||||||||||||||||1|0|0|0
T|UBSA|202608|BELFB|ODD|1000|LNYNN|2|5537.1|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BELFB|ODD|1000|LNYYN|17763|45131423.86|164692|0|415|0|401|0|14|0|0|0|0|0|0.544386|0.00196|0.523253|0.001884|0.634145|0.002283|0.583108|0.002099|0.864145|0.003111|277.772024|2.66294|0.546892|0.001969|0.205371|415|1.058024|0.033735|0||0||||||||440|0|61|0|0|0.033735
T|UBSA|202608|BELFB|ODD|1000|LYNYN|59|135764.62|478|0|203|0|190|0|13|0|0|0|0|0|1.866059|0.006796|1.832512|0.006673|1.498079|0.005456|1.522414|0.005544|1.164138|0.004239|274.596872|3.061527|1.903005|0.00693|0.621587|184|0.639076|0.070652|19|0|0||||||||231|0||||
T|UBSA|202608|BELFB|ODD|10000|LNNNN|8|114975.62|432|432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BELFB|ODD|10000|LNNYN|13589|187059869.27|668025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BELFB|ODD|10000|LNYYN|11853|151787279.07|539979|0|1973|0|1816|0|157|0|0|0|0|0|3.425018|0.011987|3.475114|0.012162|3.349574|0.011723|3.191597|0.01117|1.814749|0.006351|285.734932|4.430289|3.331875|0.011661|0.752067|1931|0.564415|0.081305|0||42|0.15|0||||||2415|0|44|0|0|0.079574
T|UBSA|202608|BELFB|ODD|10000|LYNYN|29|445968.23|1585|0|649|0|573|0|76|0|0|0|0|0|2.590308|0.0092|2.594684|0.009216|1.873344|0.006654|1.965131|0.00698|1.175855|0.004176|281.548243|2.967797|2.601572|0.00924|0.8766|318|0.373711|0.238994|331|0|0||||||||1025|0||||
T|UBSA|202608|BELFB|ODD|20000|LNNNN|61|1598843.21|5997|5900|97|0|0|0|0|0|0|0|97|0|-4.39|-0.016347|-4.4|-0.016384|-7.25|-0.026996|-9.25|-0.034444|-2.18|-0.008118|268.555||||||||||||||||||||1|97|97|210905
T|UBSA|202608|BELFB|ODD|20000|LNNYN|2330|54040961.02|191604|0|95|0|95|0|0|0|0|0|0|0|-1.89|-0.006323|-1.89|-0.006323|-2.02|-0.006758|-1.16|-0.003881|3.12|0.010438|298.895||||||||||||||||||||1|0|0|0
T|UBSA|202608|BELFB|ODD|20000|LNYYN|6131|130974894.22|481695|0|1676|0|1583|0|93|0|0|0|0|0|1.876617|0.006691|1.935591|0.006901|1.787112|0.006372|1.175626|0.004191|0.912255|0.003252|280.48023|3.665054|1.738574|0.006199|0.474365|1676|0.96324|0.055489|0||0||||||||2141|0|25|0|0|0.055489
T|UBSA|202608|BELFB|ODD|20000|LYNYN|22|542516.38|1861|0|411|0|341|0|70|0|0|0|0|0|0.947056|0.003145|0.857275|0.002847|0.340681|0.001131|0.296569|0.000985|-0.170341|-0.000566|301.106192|1.370341|0.950973|0.003158|0.693969|408|0.211225|0.171569|3|0|0||||||||595|0||||
T|UBSA|202608|BELFB|ODD|250|LNNNN|73|35219.7|128|127|1|0|0|0|0|1|0|0|0|0|-0.17|-0.000661|-0.08|-0.000311|0.59|0.002293|0.13|0.000505|0.13|0.000505|257.27||||||||||||||||||||1|4|1|253
T|UBSA|202608|BELFB|ODD|250|LNNYN|14760|6450396.8|23323|0|1|0|1|0|0|0|0|0|0|0|-0.33|-0.00127|-0.33|-0.00127|-0.59|-0.002271|-0.58|-0.002233|-0.62|-0.002387|259.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|BELFB|ODD|250|LNYYN|14315|6132498.49|22336|0|241|0|236|0|5|0|0|0|0|0|0.81278|0.002977|0.839004|0.003073|0.804979|0.002948|0.782282|0.002865|0.841369|0.003081|273.060747|2.810539|0.811286|0.002971|0.288659|241|0.999627|0.020747|0||0||||||||245|0|165|0|0|0.020747
T|UBSA|202608|BELFB|ODD|250|LYNYN|82|36302.52|138|0|112|0|104|0|8|0|0|0|0|0|1.176518|0.00448|1.164375|0.004434|0.944196|0.003596|1.015982|0.003869|1.002232|0.003817|262.593795|1.679375|1.176607|0.004481|0.700622|100|0.28155|0.06|12|0.166667|0||||||||112|0||||
T|UBSA|202608|BELFB|ODD|5000|LNNNN|7|48232.2|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BELFB|ODD|5000|LNNYN|16522|109835357.13|397984|0|33|0|33|0|0|0|0|0|0|0|-1.67|-0.00562|-1.67|-0.00562|-0.2|-0.000673|2.14|0.007201|1.25|0.004206|297.165||||||||||||||||||||1|0|0|0
T|UBSA|202608|BELFB|ODD|5000|LNYYN|11480|76203822.86|277642|0|507|0|507|0|0|0|0|0|0|0|0.670414|0.002392|0.75213|0.002684|0.650197|0.00232|0.816844|0.002915|0.357554|0.001276|280.267959|2.662071|0.810651|0.002892|0.304519|507|0.92571|0|0||0||||||||575|0|25|0|0|0
T|UBSA|202608|BELFB|ODD|5000|LYNYN|21|157934.44|561|0|222|0|209|0|13|0|0|0|0|0|1.717703|0.006273|1.66455|0.006079|1.78536|0.00652|0.336351|0.001228|0.356577|0.001302|273.814122|3.126351|1.717703|0.006273|0.549427|173|0.903815|0.075145|49|0|0||||||||280|0||||
T|UBSA|202608|BELFB|ROUND|20000|LNNNN|1758|48350578.47|178273|178079|194|0|0|0|0|0|194|0|0|0|-5.717113|-0.019879|-4.918144|-0.017101|-4.639794|-0.016133|-1.211959|-0.004214|-3.019897|-0.010501|287.590206||||||||||||||||||||2|840|323|2783.783505
T|UBSA|202608|BELFB|ROUND|20000|LNNYN|5014|141229826.67|503682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BELFB|ROUND|20000|LNYNN|34|931258.46|3489|3489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BELFB|ROUND|20000|LNYYN|6267|189472607.1|690114|0|2441|0|2341|0|100|0|0|0|0|0|1.14424|0.004119|1.094748|0.00394|1.196551|0.004307|1.03188|0.003714|0.566313|0.002038|277.822626|2.807907|1.051667|0.003785|0.374538|2441|0.87812|0.040967|0||0||||||||3260|65|32|0|0|0.040967
T|UBSA|202608|BELFB|ROUND|20000|LYNYN|31|928226.95|3380|0|1097|0|1097|0|0|0|0|0|0|0|1.10382|0.004134|1.114713|0.004175|1.374221|0.005147|0.820483|0.003073|0.757511|0.002837|266.992106|1.395679|1.138943|0.004266|0.816049|954|0.147642|0|140|0|3|0.01|0||||||1676|0||||
T|UBSA|202608|BELFB|ROUND|200000|LNNYN|137|44481113.05|165724|0|53|0|53|0|0|0|0|0|0|0|-0.448868|-0.001832|0.051132|0.000209|0.411132|0.001678|-0.798868|-0.003261|-0.778868|-0.003179|244.995||||||||||||||||||||2|0|0|0
T|UBSA|202608|BELFB|ROUND|200000|LNYYN|269|108094486.04|397386|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000041|-0.48|-0.001953|-1.11|-0.004517|245.73|1.74|0|0|0|1|0.87|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BELFB|ROUND|50000|LNNNN|14|745046|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|101|
T|UBSA|202608|BELFB|ROUND|50000|LNNYN|388|33756279.06|123583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BELFB|ROUND|50000|LNYYN|1146|97688951.29|350161|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.12|0.000405|-0.67|-0.002262|-4.16|-0.014047|296.145|0.75|0|0|0|500|0.375|0|0||0||||||||200|300|1|0|0|0
T|UBSA|202608|BELFB|ROUND|50000|LYNYN|16|1318844.65|4652|0|2108|0|2108|0|0|0|0|0|0|0|1.452832|0.004971|1.464644|0.005011|1.090176|0.00373|1.127453|0.003857|0.259146|0.000887|292.29051|1.590546|1.467139|0.005019|0.922413|1917|0.067893|0|187|0|4|0.02|0||||||1400|1172||||
T|UBSA|202608|BELT|ROUND|1000|LNNNN|383|1533813|38300|38300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|BEMB|ODD|1000|LNYYN|2|8650.18|164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEMB|ODD|250|LYNYN|1|316.32|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEMB|ROUND|10000|LNYYN|1|10546|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEN|ODD|0|LNNYN|1281|130426.33|3792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEN|ODD|0|LNYYN|5122|524748.76|15321|0|479|0|467|0|12|0|0|0|0|0|0.000271|0.000008|0.001816|0.000053|0.009833|0.000286|0.016973|0.000493|0.015595|0.000453|34.417328|0.013779|-0.000063|-0.000002|-0.004545|476|0.006964|0.02521|3|0|0||||||||485|0|187|0|0|0.025052
T|UBSA|202608|BEN|ODD|0|LYNYN|815|87153.54|2552|0|1321|0|1297|0|24|0|0|0|0|0|0.010522|0.000308|0.009531|0.000279|0.007396|0.000217|0.002778|0.000081|0.010098|0.000296|34.136919|0.011355|0.011257|0.00033|0.991333|13|0.005|0|1308|0.018349|0||||||||1368|0||||
T|UBSA|202608|BEN|ODD|1000|LNNYN|448|854310.33|24800|0|67|0|67|0|0|0|0|0|0|0|0.01|0.000285|0.01|0.000285|0.01|0.000285|-0.03|-0.000856|-0.03|-0.000856|35.035||||||||||||||||||||1|0|0|0
T|UBSA|202608|BEN|ODD|1000|LNYYN|2522|5064917.28|147355|0|4686|0|4412|0|274|0|0|0|0|0|0.000807|0.000024|0.002606|0.000076|0.008799|0.000257|0.00598|0.000174|-0.021086|-0.000615|34.272453|0.016246|0.000521|0.000015|0.03205|4536|0.008123|0.060406|150|0|0||||||||5633|0|95|0|0|0.058472
T|UBSA|202608|BEN|ODD|1000|LYNYN|642|1431956.44|41695|0|11118|0|10713|0|405|0|0|0|0|0|0.007858|0.000229|0.007989|0.000233|0.009509|0.000277|0.017309|0.000505|0.032776|0.000955|34.306535|0.010806|0.008562|0.00025|0.792326|2420|0.005155|0.029339|8698|0.0384|0||||||||16393|0||||
T|UBSA|202608|BEN|ODD|250|LNNYN|396|262368.06|7609|0|53|0|53|0|0|0|0|0|0|0|0.003962|0.000116|0.006226|0.000182|-0.001321|-0.000039|-0.109811|-0.00321|-0.127358|-0.003723|34.206698||||||||||||||||||||4|0|0|0
T|UBSA|202608|BEN|ODD|250|LNYYN|2523|1351179.1|39416|0|1012|0|1004|0|8|0|0|0|0|0|0.001542|0.000045|0.001976|0.000058|0.006542|0.00019|0.006482|0.000189|0.021957|0.000639|34.358819|0.011532|-0.000277|-0.000008|-0.023993|1004|0.005951|0.007968|8|0|0||||||||1141|0|68|0|0|0.007905
T|UBSA|202608|BEN|ODD|250|LYNYN|398|211031.63|6155|0|1956|0|1910|0|46|0|0|0|0|0|0.00955|0.000278|0.008144|0.000237|0.005056|0.000147|0.011907|0.000347|0.023405|0.000682|34.342326|0.011012|0.010629|0.000309|0.965181|75|0.005|0.12|1881|0.01967|0||||||||2551|0||||
T|UBSA|202608|BEN|ROUND|1000|LNNNN|64|217769|6400|5800|600|0|0|0|0|200|100|100|200|0|0.058333|0.0017|0.05|0.001457|0.048333|0.001409|-0.13|-0.003789|0.04|0.001166|34.3125||||||||||||||||||||6|742|217|20073.182656
T|UBSA|202608|BEN|ROUND|1000|LNNYN|12351|42970720.45|1238899|0|1258|0|1258|0|0|0|0|0|0|0|-0.021479|-0.000617|-0.01504|-0.000432|-0.023831|-0.000685|-0.010938|-0.000314|0.025978|0.000746|34.80337||||||||||||||||||||14|0|0|0
T|UBSA|202608|BEN|ROUND|1000|LNYYN|8024|28751334.51|838259|0|20378|0|19966|0|412|0|0|0|0|0|0.001931|0.000056|0.003057|0.000089|0.004651|0.000135|0.000735|0.000021|0.004879|0.000142|34.384731|0.013943|0.000481|0.000014|0.034491|20278|0.006764|0.020318|100|0|0||||||||22859|26|216|0|0|0.020218
T|UBSA|202608|BEN|ROUND|1000|LYNYN|1046|3648029.4|105780|0|12237|0|11937|0|300|0|0|0|0|0|0.005556|0.000161|0.003169|0.000092|0.004391|0.000127|-0.000226|-0.000007|0.008007|0.000232|34.503822|0.012787|0.0118|0.000342|0.922861|1107|0.005452|0|11130|0.026954|0||||||||17562|0||||
T|UBSA|202608|BEN|ROUND|10000|LNNNN|6|64788|1900|1600|300|0|0|0|0|300|0|0|0|0|0.01|0.000292|0.01|0.000292|-0.01|-0.000292|0.07|0.002042|-0.03|-0.000875|34.275||||||||||||||||||||1|921|0|40.833333
T|UBSA|202608|BEN|ROUND|10000|LNNYN|174|1998467.6|57831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEN|ROUND|10000|LNYNN|1|13700|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|4|
T|UBSA|202608|BEN|ROUND|10000|LNYYN|1113|14445187.6|422821|0|14041|0|13741|0|300|0|0|0|0|0|-0.000406|-0.000012|0.001721|0.000051|0.006334|0.000186|0.005064|0.000149|0.012754|0.000374|34.067635|0.010712|0|0|0|14041|0.005356|0.021366|0||0||||||||25648|0|69|0|0|0.021366
T|UBSA|202608|BEN|ROUND|10000|LYNNN|2|20214|600|100|500|0|300|0|200|0|0|0|0|0|0|0|0.004|0.000119|0.026|0.000771|0.01|0.000296|-0.018|-0.000534|33.729|0.01|0.018|0.000534|1.8|0|||300|0|200|0.01|1||||||600|0||||
T|UBSA|202608|BEN|ROUND|10000|LYNYN|118|1565802.57|45733|0|7944|0|7933|0|11|0|0|0|0|0|0.004557|0.000133|0.003562|0.000104|-0.003267|-0.000095|-0.008498|-0.000248|0.020385|0.000595|34.278678|0.020354|0.018758|0.000547|0.921578|834|0.01|0|6910|0.001592|200|0.01|0||||||25891|329||||
T|UBSA|202608|BEN|ROUND|20000|LNNNN|5|171780|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEN|ROUND|20000|LNNYN|37|1095628.62|32110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEN|ROUND|20000|LNYYN|396|11341820.87|332208|0|7063|0|6663|0|400|0|0|0|0|0|-0.002548|-0.000075|-0.000934|-0.000028|0.003472|0.000102|0.011773|0.000347|0.045154|0.00133|33.939838|0.010849|0|0|0|7063|0.005425|0.056633|0||0||||||||20525|0|27|0|0|0.056633
T|UBSA|202608|BEN|ROUND|20000|LYNYN|74|2208915.24|64698|0|6022|0|6022|0|0|0|0|0|0|0|0.004704|0.000138|-0.003678|-0.000108|0.003665|0.000108|0.02143|0.000629|0.01417|0.000416|34.062796|0.020815|0.019249|0.000565|0.924771|900|0.007222|0|5003|0|119|0.015|0||||||25650|233||||
T|UBSA|202608|BEN|ROUND|200000|LNNYN|8|2945892.43|85929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEN|ROUND|200000|LNYYN|9|2702777.48|78254|0|600|0|600|0|0|0|0|0|0|0|0|0|0.013333|0.000395|0.026667|0.000789|0.053333|0.001578|0.08|0.002368|33.788333|0.01|0|0|0|600|0.005|0|0||0||||||||5400|0|2|0|0|0
T|UBSA|202608|BEN|ROUND|200000|LYNYN|3|843855.77|25276|0|1602|0|1602|0|0|0|0|0|0|0|0.004007|0.00012|0.004007|0.00012|-0.035993|-0.001079|-0.071236|-0.002136|0.008764|0.000263|33.351433|0.004126|0.001629|0.000049|0.394856|400|0.005|0|1202|0|0||||||||9939|0||||
T|UBSA|202608|BEN|ROUND|5000|LNNYN|1988|13832431.04|396800|0|800|0|800|0|0|0|0|0|0|0|-0.015|-0.000426|-0.015|-0.000426|-0.01|-0.000284|0.025|0.000709|-0.265|-0.00752|35.24125||||||||||||||||||||4|0|0|0
T|UBSA|202608|BEN|ROUND|5000|LNYYN|1723|11431905.49|333607|0|10671|0|10471|0|200|0|0|0|0|0|-0.000714|-0.000021|0.00167|0.000049|0.005449|0.000159|0.009158|0.000267|-0.002382|-0.000069|34.301042|0.013184|0.000375|0.000011|0.028431|10671|0.006405|0.018742|0||0||||||||14617|100|76|0|0|0.018742
T|UBSA|202608|BEN|ROUND|5000|LYNYN|224|1540416.99|44461|0|10345|0|10134|0|211|0|0|0|0|0|0.005709|0.000165|0.003229|0.000093|0.00836|0.000241|-0.01064|-0.000307|-0.011135|-0.000321|34.696694|0.014511|0.013722|0.000395|0.945577|817|0.005|0|9528|0.022145|0||||||||16907|452||||
T|UBSA|202608|BEN|ROUND|50000|LNNYN|20|1562020.33|45720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEN|ROUND|50000|LNYYN|140|12052528.46|350787|0|6851|0|6851|0|0|0|0|0|0|0|-0.004058|-0.000121|-0.004934|-0.000147|0.018564|0.000552|-0.002549|-0.000076|0.000829|0.000025|33.643692|0.01273|0.001314|0.000039|0.103199|6851|0.005708|0|0||0||||||||25901|1202|17|0|0|0
T|UBSA|202608|BEN|ROUND|50000|LYNYN|26|2501025.39|73856|0|2024|0|2013|0|11|0|0|0|0|0|-0.007159|-0.000211|-0.01665|-0.00049|-0.026418|-0.000777|-0.021309|-0.000627|0.00084|0.000025|34.007243|0.01|0.009012|0.000265|0.901186|200|0.005|0|1824|0.006031|0||||||||16800|3||||
T|UBSA|202608|BENF|ODD|0|LNNNN|1067|8767.49|3374|3361|13|0|0|0|0|0|0|0|0|13|-0.126923|-0.051684|-0.126923|-0.051684|-0.126923|-0.051684|-0.126923|-0.051684|0.034615|0.014096|2.455769||||||||||||||||||||4|371|50|500301.076923
T|UBSA|202608|BENF|ODD|0|LNNYN|387|20761.86|8463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BENF|ODD|0|LNYNN|10|62.27|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|BENF|ODD|0|LNYYN|2726|62217.78|24443|0|83|0|83|0|0|0|0|0|0|0|0.015301|0.004769|0.011687|0.003643|-0.00506|-0.001577|-0.021325|-0.006647|-0.016747|-0.00522|3.208373|0.318193|0.003976|0.001239|0.012495|83|0.157108|0|0||0||||||||83|0|21|0|0|0
T|UBSA|202608|BENF|ODD|0|LYNNN|1|15.25|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BENF|ODD|0|LYNYN|20|265.36|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BENF|ODD|250|LNNYN|1|284.13|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BENF|ODD|250|LNYYN|4|1026.72|372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BENF|ROUND|0|LNNNN|1|220|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BENF|ROUND|0|LNNYN|14|3312|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BENF|ROUND|0|LNYYN|29|6853|2900|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004505|0|0|0|0|0|0|0|0|2.22|0.12|0|0|0|100|0.06|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BENF|ROUND|1000|LNNNN|312|615059.74|234549|233989|560|0|0|0|0|0|0|100|105|355|-0.179214|-0.060414|-0.179214|-0.060414|-0.179214|-0.060414|-0.179214|-0.060414|-0.179089|-0.060372|2.966438||||||||||||||||||||8|11521|1420|814071.176786
T|UBSA|202608|BENF|ROUND|250|LNNNN|33|10560.65|3555|3453|102|0|0|0|0|0|0|0|2|100|-0.257255|-0.080392|-0.257255|-0.080392|-0.257255|-0.080392|-0.07098|-0.022181|-0.074706|-0.023346|3.2||||||||||||||||||||2|535|355|307011.764706
T|UBSA|202608|BENF|ROUND|250|LNNYN|1|315|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BENF|ROUND|250|LNYYN|15|4129|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BENF|ROUND|250|LYNYN|2|974|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BENJ|ODD|0|LNYYN|13|1114.81|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BENJ|ODD|0|LYNYN|1|53.11|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BENJ|ODD|1000|LNYYN|4|8443.98|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BENJ|ROUND|10000|LYNYN|4|53071|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BENJ|ROUND|20000|LNYYN|2|74972.21|1412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BENJ|ROUND|5000|LNNYN|4|21233|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BENJ|ROUND|5000|LNYYN|1|5311|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BENJ|ROUND|5000|LYNYN|2|10602|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BENJ|ROUND|50000|LNYYN|2|122012|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEP|ODD|0|LNNYN|310|22379.82|675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEP|ODD|0|LNYYN|872|68543.21|2066|0|45|0|45|0|0|0|0|0|0|0|0.004222|0.000128|0.005556|0.000168|0.009556|0.00029|-0.008889|-0.000269|-0.019778|-0.000599|32.992667|0.068|0.004444|0.000135|0.065359|45|0.031778|0|0||0||||||||45|0|17|0|0|0
T|UBSA|202608|BEP|ODD|0|LYNYN|46|4475.9|136|0|36|0|31|0|5|0|0|0|0|0|0.0175|0.000533|0.014722|0.000449|0.015833|0.000483|-0.015278|-0.000466|-0.000833|-0.000025|32.814306|0.025833|0.018056|0.00055|0.698925|7|0.02|0|29|0.172414|0||||||||36|0||||
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T|UBSA|202608|BEP|ODD|1000|LNYYN|916|1786751.67|52875|0|828|0|828|0|0|0|0|0|0|0|0.026957|0.0008|0.018502|0.000549|0.04878|0.001447|0.06529|0.001937|0.15651|0.004643|33.71215|0.052126|0.024155|0.000716|0.463392|828|0.013986|0|0||0||||||||905|0|13|0|0|0
T|UBSA|202608|BEP|ODD|1000|LYNNN|1|1526.5|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEP|ODD|1000|LYNYN|154|349147.2|10551|0|2219|0|2142|0|77|0|0|0|0|0|0.028211|0.000852|0.028274|0.000854|0.030135|0.00091|0.039274|0.001186|0.01772|0.000535|33.118231|0.029513|0.027648|0.000835|0.936784|322|0.009037|0|1855|0.041509|42|0.02|0||||||2239|0||||
T|UBSA|202608|BEP|ODD|250|LNNYN|46|27259.23|821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEP|ODD|250|LNYYN|471|267250.19|8041|0|156|0|156|0|0|0|0|0|0|0|0.010962|0.000331|0.010321|0.000312|0.023141|0.000699|0.010769|0.000325|0.108077|0.003264|33.108846|0.04859|0.010321|0.000312|0.212401|156|0.019135|0|0||0||||||||156|0|9|0|0|0
T|UBSA|202608|BEP|ODD|250|LYNYN|74|44078.88|1337|0|227|0|227|0|0|0|0|0|0|0|0.032026|0.000971|0.02815|0.000853|0.011233|0.00034|0.019163|0.000581|0.001101|0.000033|32.994581|0.034449|0.029295|0.000888|0.850384|69|0.008478|0|158|0|0||||||||227|0||||
T|UBSA|202608|BEP|ROUND|1000|LNNNN|15|65183.73|1911|1616|295|0|0|0|0|0|0|144|151|0|-0.023932|-0.000709|0.01|0.000296|-0.007153|-0.000212|-0.01739|-0.000515|-0.203831|-0.006035|33.776898||||||||||||||||||||2|152|152|31879.00678
T|UBSA|202608|BEP|ROUND|1000|LNNYN|8737|29065898.7|873908|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000292|0.02|0.000584|0.06|0.001751|0.1|0.002918|-0.02|-0.000584|34.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|BEP|ROUND|1000|LNYNN|1|3143|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEP|ROUND|1000|LNYYN|4421|14681458.07|443483|0|20217|0|19617|0|600|0|0|0|0|0|0.01339|0.000407|0.01426|0.000434|0.011485|0.000349|0.01517|0.000462|0.002823|0.000086|32.865474|0.042129|0.011324|0.000345|0.268794|20017|0.015557|0.029975|200|0|0||||||||22632|0|226|0|0|0.029678
T|UBSA|202608|BEP|ROUND|1000|LYNYN|1434|4706881.19|143779|0|31371|0|30571|0|800|0|0|0|0|0|0.031289|0.000953|0.025401|0.000773|0.019601|0.000597|0.015383|0.000468|0.017197|0.000524|32.843817|0.036682|0.033611|0.001023|0.916297|4766|0.010315|0.020982|26505|0.02641|100|0.01|0||||||32069|41||||
T|UBSA|202608|BEP|ROUND|10000|LNNYN|135|1472760.74|43412|0|46|0|46|0|0|0|0|0|0|0|-0.01|-0.000292|-0.01|-0.000292|0.05|0.001458|-0.02|-0.000583|-0.12|-0.003499|34.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|BEP|ROUND|10000|LNYYN|112|1562494.98|47469|0|1980|0|1680|0|300|0|0|0|0|0|0.019697|0.000604|0.016869|0.000518|0.008283|0.000254|0.001515|0.000046|0.059697|0.001832|32.589949|0.066566|0.021414|0.000657|0.3217|1980|0.022576|0.151515|0||0||||||||4200|20|10|0|0|0.151515
T|UBSA|202608|BEP|ROUND|10000|LYNYN|111|1603355.84|48268|0|9662|0|9662|0|0|0|0|0|0|0|0.032637|0.000998|0.029429|0.0009|0.027063|0.000828|0.015599|0.000477|-0.009054|-0.000277|32.703276|0.035146|0.031706|0.000969|0.902114|1362|0.012203|0|8300|0|0||||||||10962|1300||||
T|UBSA|202608|BEP|ROUND|20000|LNNNN|19|635950|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|919|905|
T|UBSA|202608|BEP|ROUND|20000|LNNYN|15|472088.76|14342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEP|ROUND|20000|LNYYN|72|2178051.01|66647|0|1800|0|1800|0|0|0|0|0|0|0|0.013333|0.000407|0.017778|0.000542|0.012222|0.000373|0.027222|0.00083|0.078889|0.002407|32.78|0.052222|0.011111|0.000339|0.212766|1800|0.020556|0|0||0||||||||3800|0|9|0|0|0
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T|UBSA|202608|BEP|ROUND|200000|LNNYN|4|2137908.2|64344|0|100|0|0|0|100|0|0|0|0|0|0.03|0.000915|0.03|0.000915|0.04|0.00122|0.05|0.001525|0.04|0.00122|32.795||||||||||||||||||||1|21|21|1
T|UBSA|202608|BEP|ROUND|200000|LNYYN|47|22941979.74|693945|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.003623|-0.14|-0.004227|0.05|0.00151|33.12|0.06|0|0|0|300|0.03|0|0||0||||||||700|0|1|0|0|0
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T|UBSA|202608|BEP|ROUND|5000|LNNYN|716|4971672.51|147854|0|139|0|139|0|0|0|0|0|0|0|0|0|0.01|0.000305|0.09|0.002741|0.14|0.004263|0.31|0.00944|32.84||||||||||||||||||||1|0|0|0
T|UBSA|202608|BEP|ROUND|5000|LNYYN|452|3027397.46|91968|0|6089|0|5789|0|300|0|0|0|0|0|0.013189|0.000406|0.013046|0.000401|0.014272|0.000439|0.002638|0.000081|-0.001601|-0.000049|32.516155|0.041174|0.009854|0.000303|0.23932|6089|0.01566|0.049269|0||0||||||||7753|200|35|0|0|0.049269
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T|UBSA|202608|BEP|ROUND|50000|LNNYN|3|283136.9|8599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEP|ROUND|50000|LNYYN|19|2800517.25|84611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEP|ROUND|50000|LYNYN|12|1027534.76|29714|0|2250|0|2250|0|0|0|0|0|0|0|-0.004444|-0.000129|-0.025333|-0.000737|-0.036889|-0.001073|-0.006889|-0.0002|0.007111|0.000207|34.372333|0.042444|0.040222|0.00117|0.947644|250|0.01|0|2000|0|0||||||||3100|400||||
T|UBSA|202608|BEP-A|ODD|0|LNNNN|549|90036.14|5308|5292|16|0|1|0|0|1|0|0|7|7|-0.234375|-0.013811|-0.234375|-0.013811|-0.234375|-0.013811|-0.234375|-0.013811|-0.234375|-0.013811|16.97||||||||||||||||||||4|61|24|538268.375
T|UBSA|202608|BEP-A|ODD|0|LNNYN|43|3170.22|188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEP-A|ODD|0|LNYNN|6|663.76|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|11|
T|UBSA|202608|BEP-A|ODD|0|LNYYN|98|8382.1|497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEP-A|ODD|0|LYNYN|20|591.59|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEP-A|ODD|1000|LNNNN|1|1050.42|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|26|
T|UBSA|202608|BEP-A|ODD|1000|LNNYN|63|91558.96|5384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEP-A|ODD|1000|LNYYN|201|315133.9|18709|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.14|-0.008386|-0.14|-0.008386|-0.14|-0.008386|-0.09|-0.005391|16.695|0.01|0|0|0|1|0.005|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|BEP-A|ODD|1000|LYNYN|20|32859.34|1966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEP-A|ODD|250|LNNNN|119|47529.14|2795|2762|33|0|0|0|0|0|0|0|0|33|-0.04|-0.00235|-0.04|-0.00235|-0.04|-0.00235|-0.04|-0.00235|-0.04|-0.00235|17.02||||||||||||||||||||1|187|60|359900
T|UBSA|202608|BEP-A|ODD|250|LNNYN|55|38257.21|2268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEP-A|ODD|250|LNYYN|87|59321.86|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEP-A|ODD|250|LYNYN|4|2230.2|132|0|1|0|1|0|0|0|0|0|0|0|0.47|0.027318|0.47|0.027318|0.47|0.027318|0.47|0.027318|0.47|0.027318|17.205|0.61|0.47|0.027318|0.770492|1|0.07|0|0||0||||||||48|0||||
T|UBSA|202608|BEP-A|ROUND|1000|LNNNN|232|410201.59|24167|23056|1111|0|600|0|0|0|100|0|100|311|-0.168551|-0.009928|-0.168551|-0.009928|-0.166733|-0.009821|-0.166733|-0.009821|-0.119118|-0.007017|16.97671||||||||||||||||||||11|2586|1081|721570.60036
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T|UBSA|202608|BEP-A|ROUND|1000|LYNYN|51|94148.62|5598|0|180|0|180|0|0|0|0|0|0|0|-0.15|-0.008658|-0.15|-0.008658|-0.15|-0.008658|-0.15|-0.008658|-0.15|-0.008658|17.325|0.63|-0.15|-0.008658|-0.238095|180|0.39|0|0||0||||||||180|0||||
T|UBSA|202608|BEP-A|ROUND|10000|LNNNN|39|586039|35300|35300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|652|522|
T|UBSA|202608|BEP-A|ROUND|10000|LNNYN|93|1391247.04|83516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEP-A|ROUND|10000|LNYYN|102|1384624.61|82665|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEP-A|ROUND|20000|LNNNN|21|569423|34300|34300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202608|BEP-A|ROUND|20000|LNNYN|16|398413|24000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEP-A|ROUND|20000|LNYYN|10|277438|16700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEP-A|ROUND|5000|LNNNN|71|576472.38|34625|34562|63|0|0|0|0|0|0|63|0|0|-0.03|-0.001808|-0.03|-0.001808|-0.03|-0.001808|-0.03|-0.001808|-0.03|-0.001808|16.595||||||||||||||||||||1|1863|600|25161
T|UBSA|202608|BEP-A|ROUND|5000|LNNYN|340|2321559.46|138764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEP-A|ROUND|5000|LNYYN|330|2213474.3|131566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEP-A|ROUND|5000|LYNYN|1|5037|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEP-A|ROUND|50000|LNNNN|1|51460|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEPC|ODD|0|LNNNN|1|31.75|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEPC|ODD|0|LNNYN|647|42947.23|1272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEPC|ODD|0|LNYYN|4532|431403.51|12822|0|234|0|221|0|13|0|0|0|0|0|0.000299|0.000009|0.001581|0.000046|0.005641|0.000166|-0.001026|-0.00003|0.013803|0.000406|34.012179|0.025385|0.000171|0.000005|0.006734|233|0.012661|0.055794|1|0|0||||||||251|0|125|0|0|0.055556
T|UBSA|202608|BEPC|ODD|0|LYNYN|460|40591.1|1198|0|631|0|600|0|31|0|0|0|0|0|0.022345|0.000657|0.020697|0.000608|0.014865|0.000437|0.005499|0.000162|0.012393|0.000364|34.01519|0.02439|0.022979|0.000676|0.94217|41|0.011341|0.02439|588|0.05102|2|0.01|0||||||650|0||||
T|UBSA|202608|BEPC|ODD|1000|LNNNN|6|14308.71|428|286|142|0|0|0|0|83|59|0|0|0|0.007042|0.000206|0.007042|0.000206|0.02169|0.000635|0.087394|0.002558|0.087394|0.002558|34.163873||||||||||||||||||||2|195|127|3855.978873
T|UBSA|202608|BEPC|ODD|1000|LNNYN|177|361816.57|10687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEPC|ODD|1000|LNYYN|2020|3964169.91|116757|0|2353|0|2335|0|18|0|0|0|0|0|0.01572|0.00046|0.014314|0.000419|0.020824|0.000609|0.053544|0.001567|0.097378|0.002849|34.180342|0.036596|0.016056|0.00047|0.438741|2353|0.01027|0.00765|0||0||||||||2628|0|47|0|0|0.00765
T|UBSA|202608|BEPC|ODD|1000|LYNNN|1|2817.93|79|0|79|0|79|0|0|0|0|0|0|0|0.02|0.000561|0.02|0.000561|0|0|-0.11|-0.003083|-0.33|-0.009249|35.68|0.02|0.02|0.000561|1|0|||79|0|0||||||||79|0||||
T|UBSA|202608|BEPC|ODD|1000|LYNYN|442|910310.37|26931|0|5290|0|5191|0|99|0|0|0|0|0|0.015537|0.000454|0.014233|0.000415|0.012928|0.000377|0.00842|0.000246|0.023287|0.00068|34.258489|0.019832|0.018883|0.000551|0.952149|298|0.01|0|4898|0.020212|94|0.005|0||||||8593|0||||
T|UBSA|202608|BEPC|ODD|250|LNNNN|3|2642.13|79|50|29|0|0|0|0|0|29|0|0|0|0.01|0.000297|-0.01|-0.000297|0.03|0.00089|0.01|0.000297|0.01|0.000297|33.715||||||||||||||||||||1|29|29|5147
T|UBSA|202608|BEPC|ODD|250|LNNYN|767|404394.03|12231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEPC|ODD|250|LNYYN|2348|1286207.3|38195|0|661|0|637|0|24|0|0|0|0|0|0.00115|0.000034|0.00351|0.000104|0.000287|0.000009|-0.013359|-0.000397|-0.007005|-0.000208|33.633502|0.020287|0.001967|0.000058|0.096943|661|0.00916|0.036309|0||0||||||||804|0|45|0|0|0.036309
T|UBSA|202608|BEPC|ODD|250|LYNYN|336|194013.39|5745|0|2261|0|2198|0|63|0|0|0|0|0|0.014945|0.000439|0.014149|0.000415|0.01073|0.000315|0.010862|0.000319|0.015201|0.000446|34.07251|0.018129|0.017678|0.000519|0.975116|70|0.007286|0|2191|0.028754|0||||||||2704|0||||
T|UBSA|202608|BEPC|ROUND|1000|LNNNN|135|456601|13500|13250|250|0|0|50|0|0|100|0|100|0|-0.08|-0.002373|-0.116|-0.003441|-0.054|-0.001602|-0.196|-0.005814|-0.228|-0.006763|33.711||||||||||||||||||||3|1272|900|27627.714822
T|UBSA|202608|BEPC|ROUND|1000|LNNYN|12586|42646044.11|1258718|0|135|0|135|0|0|0|0|0|0|0|-0.01|-0.000284|-0.061852|-0.001759|-0.086148|-0.002449|-0.082|-0.002331|-0.112815|-0.003207|35.172704||||||||||||||||||||3|0|0|0
T|UBSA|202608|BEPC|ROUND|1000|LNYNN|2|6669|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|0|
T|UBSA|202608|BEPC|ROUND|1000|LNYYN|3965|13569801.05|400465|0|12443|0|11800|0|643|0|0|0|0|0|0.034476|0.001016|0.033391|0.000984|0.008522|0.000251|0.008506|0.000251|0.09994|0.002946|33.928242|0.06798|0.036994|0.00109|0.544191|12243|0.015746|0.05252|200|0|0||||||||13292|0|132|72|72|0.051676
T|UBSA|202608|BEPC|ROUND|1000|LYNYN|841|2863149.48|84870|0|10259|0|9848|0|411|0|0|0|0|0|0.014312|0.000421|0.014036|0.000412|0.003663|0.000108|-0.015572|-0.000458|-0.020578|-0.000605|34.033013|0.020248|0.018398|0.000541|0.908627|1028|0.010204|0|9131|0.045011|100|0.01|0||||||13181|0||||
T|UBSA|202608|BEPC|ROUND|10000|LNNYN|267|2958046.95|85765|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001396|0.05|0.001396|0.07|0.001954|0.05|0.001396|-0.1|-0.002792|35.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|BEPC|ROUND|10000|LNYYN|235|3010711.28|88382|0|2804|0|2804|0|0|0|0|0|0|0|0.000357|0.000011|0.000685|0.00002|0.006933|0.000205|0.001405|0.000042|0.020756|0.000613|33.833579|0.029954|0.00535|0.000158|0.178593|2804|0.012302|0|0||0||||||||4448|400|14|0|0|0
T|UBSA|202608|BEPC|ROUND|10000|LYNYN|102|1474547.57|44083|0|14096|0|12896|0|1200|0|0|0|0|0|0.012367|0.000373|0.010052|0.000303|0.015452|0.000466|0.005763|0.000174|-0.005721|-0.000172|33.179832|0.022363|0.020956|0.000632|0.937062|1906|0.007886|0.104932|11679|0.085624|511|0.01|0||||||20434|1346||||
T|UBSA|202608|BEPC|ROUND|20000|LNNNN|5|170840|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEPC|ROUND|20000|LNNYN|58|1889235.66|57578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEPC|ROUND|20000|LNYYN|65|1914840.3|56977|0|1648|0|1648|0|0|0|0|0|0|0|0.011201|0.000335|0.017069|0.00051|0.023617|0.000706|0.013617|0.000407|-0.113453|-0.00339|33.46959|0.048295|0.024879|0.000743|0.51514|1648|0.011708|0|0||0||||||||4516|300|8|0|0|0
T|UBSA|202608|BEPC|ROUND|20000|LYNYN|69|2056836.2|61632|0|10677|0|10277|0|400|0|0|0|0|0|0.010751|0.000324|0.011541|0.000348|0.014534|0.000438|0.006128|0.000185|0.008892|0.000268|33.190585|0.020595|0.018746|0.000565|0.910228|1087|0.00908|0|9590|0.04171|0||||||||18111|1701||||
T|UBSA|202608|BEPC|ROUND|200000|LNNYN|2|558557.48|16148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEPC|ROUND|200000|LNYYN|9|3370679.58|96791|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000576|0.03|0.000863|-0.04|-0.001151|34.75|0.04|0|0|0|100|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|BEPC|ROUND|200000|LYNYN|3|930638.43|26958|0|11|0|11|0|0|0|0|0|0|0|-0.02|-0.000587|-0.01|-0.000294|-0.02|-0.000587|0.03|0.000881|-0.02|-0.000587|34.055|0.01|0.01|0.000294|1|0|||11|0|0||||||||1300|0||||
T|UBSA|202608|BEPC|ROUND|5000|LNNYN|1574|10703439.88|317311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEPC|ROUND|5000|LNYYN|516|3470727.59|102267|0|5290|0|5172|0|118|0|0|0|0|0|0.004866|0.000145|0.008832|0.000264|0.015234|0.000455|0.009845|0.000294|-0.033741|-0.001007|33.502092|0.033499|0.007561|0.000226|0.225721|5290|0.012969|0.022306|0||0||||||||6650|200|33|0|0|0.022306
T|UBSA|202608|BEPC|ROUND|5000|LYNYN|182|1319740.58|39154|0|11129|0|11043|0|86|0|0|0|0|0|0.015244|0.000456|0.016873|0.000504|0.018244|0.000545|0.006672|0.000199|-0.006303|-0.000188|33.455813|0.022876|0.020186|0.000603|0.882399|2052|0.00732|0|9072|0.00948|5|0.01|0||||||16664|596||||
T|UBSA|202608|BEPC|ROUND|50000|LNNYN|17|2103608.25|62066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEPC|ROUND|50000|LNYYN|19|2185275.92|63984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEPC|ROUND|50000|LYNYN|37|3100215.15|90151|0|3449|0|3449|0|0|0|0|0|0|0|0.002056|0.000059|-0.004106|-0.000118|-0.004738|-0.000136|0.013642|0.000393|0.005941|0.000171|34.751425|0.019319|0.018286|0.000526|0.946571|700|0.007143|0|2427|0|322|0.01|0||||||7300|700||||
T|UBSA|202608|BEPH|ODD|0|LNNNN|26|393.58|26|25|1|0|0|0|0|0|0|0|1|0|-0.04|-0.002646|-0.04|-0.002646|-0.04|-0.002646|-0.04|-0.002646|-0.04|-0.002646|15.12||||||||||||||||||||1|3|0|180455
T|UBSA|202608|BEPH|ODD|0|LNNYN|29|1000.02|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEPH|ODD|0|LNYYN|240|8078.55|535|0|3|0|3|0|0|0|0|0|0|0|0.11|0.007249|0.11|0.007249|0.11|0.007249|0.11|0.007249|0.11|0.007249|15.175|0.13|0.11|0.007249|0.846154|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|BEPH|ODD|0|LYNNN|1|15.07|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEPH|ODD|0|LYNYN|79|2294.54|152|0|6|0|6|0|0|0|0|0|0|0|0.12|0.007905|0.12|0.007905|0.12|0.007905|0.12|0.007905|0.12|0.007905|15.18|0.12|0.12|0.007905|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|BEPH|ODD|1000|LNNYN|12|16332.23|1079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEPH|ODD|1000|LNYYN|30|40306.96|2671|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEPH|ODD|1000|LYNYN|3|4014.12|266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEPH|ODD|250|LNNNN|15|6720.88|445|445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202608|BEPH|ODD|250|LNNYN|12|6728.85|444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEPH|ODD|250|LNYYN|98|59719.77|3952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEPH|ODD|250|LYNNN|2|513.23|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEPH|ODD|250|LYNYN|11|6463.03|427|0|40|0|40|0|0|0|0|0|0|0|0.04|0.002633|0.04|0.002633|0.04|0.002633|0.04|0.002633|0.03|0.001975|15.19|0.06|0.04|0.002633|0.666667|40|0.01|0|0||0||||||||40|0||||
T|UBSA|202608|BEPH|ROUND|1000|LNNNN|37|70876.57|4675|4490|185|0|0|0|0|0|0|0|0|185|-0.119838|-0.007897|-0.107514|-0.007085|-0.107514|-0.007085|-0.107514|-0.007085|-0.107514|-0.007085|15.175||||||||||||||||||||1|768|537|2488511.443243
T|UBSA|202608|BEPH|ROUND|1000|LNNYN|65|129748.92|8588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEPH|ROUND|1000|LNYNN|1|4897.75|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEPH|ROUND|1000|LNYYN|373|685211.93|45618|0|1|0|1|0|0|0|0|0|0|0|0.04|0.002646|0.04|0.002646|0.04|0.002646|0.04|0.002646|0.04|0.002646|15.12|0.06|0.04|0.002646|0.666667|1|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|BEPH|ROUND|1000|LYNNN|1|1505|100|0|100|0|0|0|0|0|0|0|0|100|0.02|0.001328|0.02|0.001328|0.02|0.001328|0.02|0.001328|0.13|0.008635|15.055|0.01|0.01|0.000664|1|0|||100|1221537|0||||||||100|0||||
T|UBSA|202608|BEPH|ROUND|1000|LYNYN|35|68986.16|4568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEPH|ROUND|10000|LNNYN|4|48512|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEPH|ROUND|10000|LNYYN|6|99692.16|6576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEPH|ROUND|10000|LYNYN|4|42706.1|2824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEPH|ROUND|20000|LYNYN|7|203999.55|13505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEPH|ROUND|5000|LNNNN|10|62531.12|4132|4132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|570|0|
T|UBSA|202608|BEPH|ROUND|5000|LNNYN|43|265348|17520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEPH|ROUND|5000|LNYNN|2|10900.8|720|720|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEPH|ROUND|5000|LNYYN|59|406903.36|26906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEPH|ROUND|5000|LYNYN|11|79877.04|5288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEPH|ROUND|50000|LYNYN|2|161799.12|10701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEPI|ODD|0|LNNNN|83|1784.98|111|107|4|0|0|0|1|0|0|0|1|2|-0.095|-0.005898|-0.095|-0.005898|-0.095|-0.005898|-0.105|-0.006519|-0.1125|-0.006985|16.10625||||||||||||||||||||4|17|8|297490.998555
T|UBSA|202608|BEPI|ODD|0|LNNYN|48|1743.49|108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEPI|ODD|0|LNYYN|895|49948.63|3099|0|10|0|10|0|0|0|0|0|0|0|0.135|0.008371|0.135|0.008371|0.135|0.008371|0.135|0.008371|0.135|0.008371|16.1275|0.165|0.135|0.008371|0.818182|10|0.015|0|0||0||||||||10|0|4|0|0|0
T|UBSA|202608|BEPI|ODD|0|LYNNN|3|48.22|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEPI|ODD|0|LYNYN|226|6533.1|405|0|1|0|1|0|0|0|0|0|0|0|0.07|0.00432|0.07|0.00432|0.07|0.00432|0.07|0.00432|0.07|0.00432|16.205|0.07|0.07|0.00432|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|BEPI|ODD|1000|LNNNN|18|19813.19|1230|1230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|270|245|
T|UBSA|202608|BEPI|ODD|1000|LNNYN|30|44688.64|2762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEPI|ODD|1000|LNYNN|1|1215.75|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|0|
T|UBSA|202608|BEPI|ODD|1000|LNYYN|63|78482.31|4877|0|99|0|99|0|0|0|0|0|0|0|0.15|0.009291|0.15|0.009291|0.15|0.009291|0.15|0.009291|0.15|0.009291|16.145|0.19|0.15|0.009291|0.789474|99|0.02|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|BEPI|ODD|1000|LYNYN|2|2748.9|170|0|85|0|85|0|0|0|0|0|0|0|0.02|0.001234|0.02|0.001234|0.02|0.001234|0.02|0.001234|0.02|0.001234|16.21|0.02|0.02|0.001234|1|0|||85|0|0||||||||85|0||||
T|UBSA|202608|BEPI|ODD|250|LNNNN|37|16780.18|1043|996|47|0|0|0|0|29|0|0|18|0|-0.076383|-0.004754|-0.076383|-0.004754|-0.076383|-0.004754|-0.076383|-0.004754|-0.072553|-0.004515|16.067766||||||||||||||||||||2|59|38|46535.23345
T|UBSA|202608|BEPI|ODD|250|LNNYN|4|2711.4|168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEPI|ODD|250|LNYNN|2|1101.14|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEPI|ODD|250|LNYYN|92|60980.91|3793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEPI|ODD|250|LYNYN|8|5863.68|364|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000616|0.01|0.000616|0.01|0.000616|0.01|0.000616|0.01|0.000616|16.225|0.01|0.01|0.000616|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|BEPI|ROUND|1000|LNNNN|116|240007.3|14851|14142|709|0|0|0|250|45|0|0|110|304|-0.125289|-0.007765|-0.125289|-0.007765|-0.125289|-0.007765|-0.125289|-0.007765|-0.135867|-0.00842|16.135409||||||||||||||||||||7|892|581|964329.059238
T|UBSA|202608|BEPI|ROUND|1000|LNNYN|436|784877.1|48683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEPI|ROUND|1000|LNYNN|1|1614|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEPI|ROUND|1000|LNYYN|184|406860.06|25210|0|100|0|100|0|0|0|0|0|0|0|0.06|0.003695|0.06|0.003695|0.06|0.003695|0.06|0.003695|0.03|0.001847|16.24|0.08|0.06|0.003695|0.75|100|0.01|0|0||0||||||||159|0|1|0|0|0
T|UBSA|202608|BEPI|ROUND|1000|LYNNN|1|1618|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEPI|ROUND|1000|LYNYN|76|156640.05|9764|0|584|0|584|0|0|0|0|0|0|0|0.093836|0.005855|0.095548|0.005962|0.095548|0.005962|0.093836|0.005855|0.096866|0.006044|16.025873|0.123664|0.103664|0.006469|0.838272|584|0.01|0|0||0||||||||998|0||||
T|UBSA|202608|BEPI|ROUND|10000|LNNYN|4|52160|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEPI|ROUND|10000|LNYYN|5|61645.8|3810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEPI|ROUND|10000|LYNYN|6|82556.25|5125|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000623|0.01|0.000623|0.01|0.000623|0.01|0.000623|0.01|0.000623|16.05|0.1|0.1|0.006231|1|0|||9|0|0||||||||200|0||||
T|UBSA|202608|BEPI|ROUND|20000|LYNYN|1|32160|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEPI|ROUND|5000|LNNNN|11|72439.97|4478|4378|100|0|0|0|0|0|0|0|0|100|0.02|0.001245|0.02|0.001245|0.02|0.001245|0.02|0.001245|0.02|0.001245|16.06||||||||||||||||||||1|419|81|524503
T|UBSA|202608|BEPI|ROUND|5000|LNNYN|60|424191.47|26106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEPI|ROUND|5000|LNYYN|1|7895.84|488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEPI|ROUND|5000|LYNYN|11|90460.73|5602|0|205|0|205|0|0|0|0|0|0|0|0.06961|0.004325|0.06961|0.004325|0.069268|0.004304|0.069268|0.004304|0.06961|0.004325|16.094854|0.189415|0.169415|0.010526|0.894412|205|0.01|0|0||0||||||||700|0||||
T|UBSA|202608|BEPJ|ODD|0|LNNNN|241|23030.82|947|934|13|0|0|0|0|0|0|0|2|11|-0.247692|-0.010151|-0.247692|-0.010151|-0.247692|-0.010151|-0.247692|-0.010151|-0.247692|-0.010151|24.400769||||||||||||||||||||5|112|38|645325.349728
T|UBSA|202608|BEPJ|ODD|0|LNNYN|84|4820.52|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEPJ|ODD|0|LNYNN|3|122.39|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEPJ|ODD|0|LNYYN|450|37125.07|1570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEPJ|ODD|0|LYNYN|58|3194.17|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEPJ|ODD|1000|LNNNN|22|33362.9|1364|1318|46|0|0|0|0|0|0|0|46|0|-0.07|-0.002878|-0.07|-0.002878|0.01|0.000411|0.01|0.000411|0.01|0.000411|24.325||||||||||||||||||||1|60|0|97384
T|UBSA|202608|BEPJ|ODD|1000|LNNYN|45|82476.1|3458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEPJ|ODD|1000|LNYNN|6|10198.9|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|53|5|
T|UBSA|202608|BEPJ|ODD|1000|LNYYN|473|639417.32|26797|0|21|0|21|0|0|0|0|0|0|0|0.1|0.004257|0.1|0.004257|0.1|0.004257|0.1|0.004257|0.1|0.004257|23.49|0.12|0.1|0.004257|0.833333|21|0.01|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202608|BEPJ|ODD|1000|LYNYN|13|22564.81|943|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEPJ|ODD|250|LNNNN|140|69801.46|2863|2782|81|0|11|0|0|21|0|20|0|29|-0.14|-0.005793|-0.14|-0.005793|-0.131852|-0.005456|-0.131852|-0.005456|-0.131852|-0.005456|24.167037||||||||||||||||||||4|289|147|238340.864198
T|UBSA|202608|BEPJ|ODD|250|LNNYN|28|16818.56|705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEPJ|ODD|250|LNYNN|3|1770.68|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202608|BEPJ|ODD|250|LNYYN|125|76296.08|3209|0|36|0|36|0|0|0|0|0|0|0|0.24|0.009812|0.24|0.009812|0.24|0.009812|0.24|0.009812|0.24|0.009812|24.46|0.26|0.24|0.009812|0.923077|36|0.01|0|0||0||||||||36|0|1|0|0|0
T|UBSA|202608|BEPJ|ODD|250|LYNYN|8|6362.5|265|0|9|0|9|0|0|0|0|0|0|0|0.24|0.009786|0.24|0.009786|0.24|0.009786|0.24|0.009786|0.24|0.009786|24.525|0.29|0.25|0.010194|0.862069|9|0.02|0|0||0||||||||35|0||||
T|UBSA|202608|BEPJ|ROUND|1000|LNNNN|256|669423.73|27737|27137|600|0|0|0|100|0|0|100|200|200|-0.271667|-0.011383|-0.273333|-0.011453|-0.211667|-0.008869|-0.215|-0.009008|-0.226667|-0.009497|23.866667||||||||||||||||||||6|2284|709|1256050.106667
T|UBSA|202608|BEPJ|ROUND|1000|LNNYN|597|1853579.58|78446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEPJ|ROUND|1000|LNYNN|40|127868.61|5317|5122|195|0|0|0|0|0|0|0|100|95|0.119897|0.005046|0.119897|0.005046|0.116513|0.004904|0.116513|0.004904|0.116513|0.004904|23.760872|0.556103|0.085744|0.003609|0.154187|195|0.235179|641049.625641|0||0||||||||400|0|4|441|200|641049.625641
T|UBSA|202608|BEPJ|ROUND|1000|LNYYN|492|1350641.38|56201|0|193|0|193|0|0|0|0|0|0|0|0.338446|0.014048|0.338446|0.014048|0.151917|0.006306|0.151917|0.006306|0.151917|0.006306|24.092124|0.52943|0.157098|0.006521|0.296731|193|0.186166|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|BEPJ|ROUND|1000|LYNNN|1|2370|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEPJ|ROUND|1000|LYNYN|40|113037.04|4738|0|1000|0|800|0|200|0|0|0|0|0|0.307|0.012857|0.308|0.012899|0.235|0.009841|0.265|0.011098|0.225|0.009423|23.8785|0.423|0.323|0.013527|0.763593|400|0.125|0|600|0.333333|0||||||||1000|0||||
T|UBSA|202608|BEPJ|ROUND|10000|LNNNN|8|92118.2|3870|3870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|419|18|
T|UBSA|202608|BEPJ|ROUND|10000|LNNYN|76|1039588.2|43924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEPJ|ROUND|10000|LNYNN|5|59995|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|1|
T|UBSA|202608|BEPJ|ROUND|10000|LNYYN|9|108520|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEPJ|ROUND|20000|LYNYN|2|50091|2100|0|200|0|200|0|0|0|0|0|0|0|0.13|0.005432|0.13|0.005432|0.13|0.005432|0.205|0.008566|0.16|0.006685|23.9325|0.165|0.165|0.006894|1|0|||200|0|0||||||||500|0||||
T|UBSA|202608|BEPJ|ROUND|5000|LNNNN|11|87436.07|3669|3669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|392|70|
T|UBSA|202608|BEPJ|ROUND|5000|LNNYN|100|748231.75|31409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEPJ|ROUND|5000|LNYNN|3|17003.28|696|696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEPJ|ROUND|5000|LNYYN|104|821431.94|34321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BERZ|ODD|0|LNNYN|3|664.03|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BERZ|ODD|0|LNYYN|10|1344.23|64|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000507|-0.01|-0.000507|-0.06|-0.003043|19.72|0.02|0|0|0|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|BERZ|ODD|0|LYNYN|6|300.89|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BERZ|ODD|1000|LNNYN|1|1056|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BERZ|ODD|1000|LNYYN|2|2758.85|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BERZ|ODD|1000|LYNYN|2|2456.46|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BERZ|ODD|250|LNNYN|9|2774.13|128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BERZ|ODD|250|LNYYN|15|5252.79|246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BERZ|ODD|250|LYNYN|7|4338.55|207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BERZ|ROUND|1000|LNNYN|389|829737|39200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BERZ|ROUND|1000|LNYYN|200|503975.36|23514|0|145|0|145|0|0|0|0|0|0|0|-0.006897|-0.000319|0|0|-0.041379|-0.001913|-0.044828|-0.002072|-0.084138|-0.003889|21.635172|0.02|0|0|0|145|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|BERZ|ROUND|1000|LYNYN|50|143184.18|6832|0|1000|0|1000|0|0|0|0|0|0|0|0.016|0.000782|0.02|0.000977|0.02|0.000977|0.004|0.000195|-0.037|-0.001808|20.4665|0.021|0.021|0.001026|1|0|||1000|0|0||||||||1145|0||||
T|UBSA|202608|BERZ|ROUND|10000|LNYYN|17|176444.75|8739|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BERZ|ROUND|10000|LYNYN|1|19350|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BERZ|ROUND|5000|LNNYN|1|6435|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BERZ|ROUND|5000|LNYYN|14|91528|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BERZ|ROUND|5000|LYNYN|3|18196.26|873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BESO|ODD|0|LNNNN|2|434.72|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BESO|ODD|1000|LNNNN|10|13775.78|438|438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BESO|ODD|250|LNNNN|9|3651|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BESO|ROUND|1000|LNNNN|775|2361696|77500|77500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BESS|ODD|0|LNNYN|251|17935.9|5719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BESS|ODD|0|LNYYN|8857|817217.91|253110|0|129|0|129|0|0|0|0|0|0|0|0.017209|0.004671|0.027597|0.007491|0.025969|0.007049|0.041008|0.011131|0.06093|0.016539|3.684031|0.043256|0.017287|0.004692|0.399642|129|0.012984|0|0||0||||||||129|0|10|0|0|0
T|UBSA|202608|BESS|ODD|0|LYNYN|106|5989.75|1898|0|301|0|285|0|16|0|0|0|0|0|0.046744|0.014015|0.047874|0.014354|0.047841|0.014344|0.055249|0.016565|0.071395|0.021406|3.335316|0.05701|0.051229|0.01536|0.898601|87|0.01|0|214|0.074766|0||||||||301|0||||
T|UBSA|202608|BESS|ODD|250|LNNYN|14|4144.34|1192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BESS|ODD|250|LNYYN|564|161930.06|49606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BESS|ODD|250|LYNYN|1|362.34|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BESS|ROUND|1000|LNNNN|101|209085.24|63983|63983|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3108|730|
T|UBSA|202608|BESS|ROUND|1000|LNNYN|12|31618|8200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BESS|ROUND|1000|LNYYN|8|12139.24|3460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BESS|ROUND|1000|LYNYN|8|16765.48|5072|0|1100|0|1100|0|0|0|0|0|0|0|0.102727|0.029523|0.109091|0.031352|0.109091|0.031352|0.109091|0.031352|0.031818|0.009144|3.479545|0.13|0.119091|0.034226|0.916084|600|0.01|0|500|0|0||||||||1600|0||||
T|UBSA|202608|BESS|ROUND|10000|LNYYN|1|12685.75|3295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BESS|ROUND|250|LNNNN|172|99066.82|30466|29916|550|0|100|0|350|0|0|0|0|100|-0.094545|-0.031401|-0.094545|-0.031401|-0.081818|-0.027174|-0.078182|-0.025966|-0.072727|-0.024155|3.010909||||||||||||||||||||4|3018|2430|76808
T|UBSA|202608|BESS|ROUND|250|LNNYN|211|86299.44|24875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BESS|ROUND|250|LNYYN|1622|580444.32|173844|0|1206|0|1206|0|0|0|0|0|0|0|0.003317|0.001031|0.006633|0.002062|0.002521|0.000783|0.034826|0.010824|0.030605|0.009512|3.217413|0.126915|0.00995|0.003093|0.078401|1206|0.058483|0|0||0||||||||1600|0|16|0|0|0
T|UBSA|202608|BESS|ROUND|250|LYNYN|29|14750.85|4415|0|1675|0|1675|0|0|0|0|0|0|0|0.049272|0.015327|0.048519|0.015093|0.041737|0.012984|0.040543|0.012612|0.027934|0.00869|3.21463|0.104627|0.077815|0.024206|0.743738|1074|0.020908|0|601|0|0||||||||2002|113||||
T|UBSA|202608|BESS|ROUND|5000|LYNYN|2|17556.01|5311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BETA|ODD|0|LNNNN|299|5937.61|299|299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|1|
T|UBSA|202608|BETA|ODD|0|LNNYN|2117|124661.59|5330|0|19|0|18|0|1|0|0|0|0|0|-0.029474|-0.001199|-0.004211|-0.000171|0.053684|0.002185|0.078421|0.003191|-0.044211|-0.001799|24.572632||||||||||||||||||||19|0|0|0.052632
T|UBSA|202608|BETA|ODD|0|LNYYN|6773|628438.26|26223|0|1730|0|1711|0|19|0|0|0|0|0|0.003936|0.000164|0.005173|0.000215|0.022121|0.00092|0.027006|0.001123|0.045116|0.001877|24.039254|0.044127|0.003116|0.00013|0.070605|1729|0.020518|0.010989|1|0|0||||||||1765|0|405|0|0|0.010983
T|UBSA|202608|BETA|ODD|0|LYNYN|681|51802.76|2183|0|1397|0|1374|0|23|0|0|0|0|0|0.039449|0.001661|0.038361|0.001616|0.031661|0.001333|0.028733|0.00121|0.007316|0.000308|23.743017|0.045648|0.039821|0.001677|0.872354|280|0.01475|0.021429|1112|0.015288|5|0.012|0||||||1433|0||||
T|UBSA|202608|BETA|ODD|1000|LNNNN|1|1153.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|BETA|ODD|1000|LNNYN|488|761889.62|31801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BETA|ODD|1000|LNYYN|3233|5201837.57|216455|0|7943|0|7866|0|77|0|0|0|0|0|0.039564|0.001656|0.042566|0.001782|0.050899|0.002131|0.059063|0.002473|0.00316|0.000132|23.886182|0.075427|0.039316|0.001646|0.521248|7943|0.018056|0.009694|0||0||||||||8558|0|137|0|0|0.009694
T|UBSA|202608|BETA|ODD|1000|LYNYN|426|705211.32|29628|0|6312|0|6204|0|108|0|0|0|0|0|0.039324|0.001652|0.038926|0.001635|0.052682|0.002213|0.071919|0.003021|0.076946|0.003232|23.804935|0.050608|0.045398|0.001907|0.897039|780|0.021224|0|5521|0.019562|11|0.01|0||||||9818|0||||
T|UBSA|202608|BETA|ODD|250|LNNYN|497|299318.1|12717|0|11|0|11|0|0|0|0|0|0|0|-0.03|-0.001371|-0.06|-0.002743|-0.04|-0.001829|-0.02|-0.000914|-0.05|-0.002286|21.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|BETA|ODD|250|LNYYN|3278|1813380.96|76113|0|4268|0|4163|0|105|0|0|0|0|0|0.01492|0.000613|0.018051|0.000742|0.026232|0.001078|0.021551|0.000886|0.001113|0.000046|24.327937|0.061713|0.014829|0.00061|0.24029|4268|0.023442|0.024602|0||0||||||||4521|0|206|18|0|0.024602
T|UBSA|202608|BETA|ODD|250|LYNYN|375|211742.45|8985|0|3713|0|3590|0|123|0|0|0|0|0|0.032944|0.001377|0.038233|0.001598|0.041481|0.001734|0.044188|0.001847|0.043315|0.001811|23.924004|0.041274|0.034732|0.001452|0.841501|652|0.018627|0.055215|3061|0.028422|0||||||||4463|0||||
T|UBSA|202608|BETA|ROUND|1000|LNNNN|118|327500.32|13835|13504|331|0|0|0|0|100|131|0|100|0|-0.113656|-0.004678|-0.113656|-0.004678|-0.07136|-0.002937|-0.084381|-0.003473|-0.164471|-0.006769|24.298097||||||||||||||||||||3|1675|955|11071.812689
T|UBSA|202608|BETA|ROUND|1000|LNNYN|12065|31464895.54|1344569|0|800|0|800|0|0|0|0|0|0|0|-0.06875|-0.002911|-0.07|-0.002964|-0.0375|-0.001588|0.0225|0.000953|-0.19|-0.008046|23.615625||||||||||||||||||||7|0|0|0
T|UBSA|202608|BETA|ROUND|1000|LNYYN|10782|29557613.6|1270219|0|31429|0|30554|0|875|0|0|0|0|0|0.009213|0.000398|0.010238|0.000442|0.024804|0.001071|0.029915|0.001291|0.036854|0.001591|23.168774|0.066828|0.010671|0.000461|0.159684|31329|0.028168|0.024737|100|1|0||||||||35469|458|312|100|100|0.027841
T|UBSA|202608|BETA|ROUND|1000|LYNYN|824|2179278.69|94401|0|19857|0|19644|0|213|0|0|0|0|0|0.024719|0.001079|0.033031|0.001442|0.057076|0.002492|0.112476|0.004912|0.145543|0.006356|22.900167|0.052143|0.048288|0.002109|0.926068|2091|0.021298|0|17540|0.012144|226|0.027699|0||||||26507|576||||
T|UBSA|202608|BETA|ROUND|10000|LNNYN|78|1039659.43|43616|0|481|0|481|0|0|0|0|0|0|0|0.293264|0.012477|0.233264|0.009924|0.533264|0.022687|0.623264|0.026516|0.243264|0.010349|23.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|BETA|ROUND|10000|LNYYN|202|2793306.69|114785|0|3911|0|3911|0|0|0|0|0|0|0|0.02002|0.000823|0.020036|0.000824|0.024526|0.001008|0.046052|0.001893|-0.000688|-0.000028|24.327774|0.073846|0.016441|0.000676|0.222638|3911|0.028702|0|0||0||||||||7170|470|17|0|0|0
T|UBSA|202608|BETA|ROUND|10000|LYNYN|42|595458.85|25479|0|6473|0|6462|0|11|0|0|0|0|0|0.015285|0.000652|0.015537|0.000662|0.026175|0.001116|-0.020445|-0.000871|0.022951|0.000978|23.46102|0.102192|0.03499|0.001491|0.342394|1700|0.127941|0|4773|0.002305|0||||||||14258|811||||
T|UBSA|202608|BETA|ROUND|20000|LNNNN|6|194118|8860|8860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|UBSA|202608|BETA|ROUND|20000|LNNYN|20|622299.77|25433|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001212|0|0|0|0|-0.01|-0.000404|0.05|0.002019|24.76||||||||||||||||||||1|0|0|0
T|UBSA|202608|BETA|ROUND|20000|LNYYN|106|2853940.05|118386|0|1834|0|1834|0|0|0|0|0|0|0|0.009051|0.000399|0.003599|0.000159|0.065812|0.002899|-0.198855|-0.008758|-0.104177|-0.004588|22.704269|0.18747|0|0|0|1834|0.093735|0|0||0||||||||2700|930|4|0|0|0
T|UBSA|202608|BETA|ROUND|20000|LYNYN|24|749878.22|31735|0|2247|0|2247|0|0|0|0|0|0|0|-0.026226|-0.001112|-0.100151|-0.004245|-0.153227|-0.006495|-0.163939|-0.006949|-0.143881|-0.006099|23.59022|0.05227|0.062951|0.002669|1.204342|200|0.01|0|1647|0|400|0.035|0||||||8099|531||||
T|UBSA|202608|BETA|ROUND|200000|LNNYN|7|6623566.14|313960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BETA|ROUND|200000|LNYYN|20|16532007.61|782053|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BETA|ROUND|200000|LYNYN|15|8614109.6|412589|0|1800|0|1800|0|0|0|0|0|0|0|0.025556|0.001229|0.004444|0.000214|0.084444|0.004062|0.074444|0.003581|-0.185556|-0.008926|20.788889|0.037778|0.032222|0.00155|0.852941|500|0.01|0|1300|0|0||||||||1300|600||||
T|UBSA|202608|BETA|ROUND|5000|LNNYN|480|2683429.08|106558|0|280|0|280|0|0|0|0|0|0|0|-0.081429|-0.003316|-0.078571|-0.0032|-0.087143|-0.003549|-0.054286|-0.002211|-0.188571|-0.00768|24.553571||||||||||||||||||||2|0|0|0
T|UBSA|202608|BETA|ROUND|5000|LNYYN|587|3972865.54|165010|0|5889|0|5551|0|338|0|0|0|0|0|0.015476|0.000657|0.013693|0.000581|0.052892|0.002244|0.057945|0.002459|-0.034262|-0.001454|23.567922|0.071233|0.018424|0.000782|0.258647|5889|0.026404|0.057395|0||0||||||||8338|838|33|0|0|0.057395
T|UBSA|202608|BETA|ROUND|5000|LYNYN|110|720503.56|30272|0|9150|0|8865|0|285|0|0|0|0|0|0.028789|0.001232|0.023552|0.001008|0.035096|0.001502|0.031031|0.001328|0.029528|0.001263|23.372544|0.056372|0.049166|0.002104|0.872179|2632|0.012525|0|6518|0.043725|0||||||||11834|1426||||
T|UBSA|202608|BETA|ROUND|50000|LNNYN|8|773917.74|32003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BETA|ROUND|50000|LNYNN|1|68913|2790|0|2790|0|0|0|0|2790|0|0|0|0|0.086961|0.003521|0.056961|0.002307|0.356961|0.014455|0.336961|0.013645|0.396961|0.016075|24.695|0.05|-0.013039|-0.000528|-0.260789|2790|0.03152|112.034409|0||0||||||||100|2690|1|723|520|112.034409
T|UBSA|202608|BETA|ROUND|50000|LNYYN|14|1250829.69|51078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BETA|ROUND|50000|LYNYN|30|2586462.62|104647|0|822|0|822|0|0|0|0|0|0|0|-0.030414|-0.001235|-0.158151|-0.006422|-0.170182|-0.006911|-0.414039|-0.016813|-1.074769|-0.043644|24.625864|0.168954|0.169221|0.006872|1.001584|0|||811|0|11|0.01|0||||||4000|200||||
T|UBSA|202608|BETE|ODD|0|LNNYN|1|113.79|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BETE|ODD|0|LNYYN|1|151.24|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BETE|ODD|1000|LNNNN|11|41007.34|1081|1081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BETE|ODD|1000|LNYYN|1|2201.76|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BETE|ROUND|1000|LNNNN|2|7710|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BETH|ROUND|1000|LNNNN|4|17513|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BETH|ROUND|1000|LNYYN|4|17813|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BETR|ODD|0|LNNNN|44|658.8|44|42|2|0|2|0|0|0|0|0|0|0|-0.07|-0.002577|-0.07|-0.002577|0.13|0.004786|0.14|0.005155|0.35|0.012887|27.16||||||||||||||||||||2|4|1|0
T|UBSA|202608|BETR|ODD|0|LNNYN|916|53969.72|3599|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.001392|0|0|0.01|0.000696|0.02|0.001392|0.023333|0.001624|14.37||||||||||||||||||||2|0|0|0
T|UBSA|202608|BETR|ODD|0|LNYYN|9173|683169.28|47552|0|1418|0|1403|0|15|0|0|0|0|0|0.001805|0.000114|-0.001135|-0.000072|0.011763|0.000741|0.011827|0.000745|0.066509|0.004192|15.864542|0.093738|0.002849|0.00018|0.030394|1418|0.045444|0.010578|0||0||||||||1526|0|304|0|0|0.010578
T|UBSA|202608|BETR|ODD|0|LYNNN|1|17.51|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000571|0.01|0.000571|0.11|0.006284|-0.09|-0.005141|-0.34|-0.019423|17.505|0.01|0.01|0.000571|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|BETR|ODD|0|LYNYN|573|47260.32|3315|0|2215|0|2154|0|61|0|0|0|0|0|0.06958|0.004768|0.069169|0.00474|0.066438|0.004552|0.05233|0.003586|0.042262|0.002896|14.593887|0.093616|0.071986|0.004933|0.768953|1207|0.019896|0.025684|1002|0.02994|6|0.01|0||||||2344|0||||
T|UBSA|202608|BETR|ODD|1000|LNNYN|281|382855.89|23135|0|75|0|75|0|0|0|0|0|0|0|-0.05|-0.002937|-0.05|-0.002937|0.08|0.004699|0.03|0.001762|0.37|0.021733|17.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|BETR|ODD|1000|LNYYN|2283|2873011.73|192087|0|2474|0|2474|0|0|0|0|0|0|0|0.030255|0.001835|0.027199|0.00165|0.063173|0.003831|0.084717|0.005138|0.146297|0.008872|16.489101|0.095412|0.030821|0.001869|0.323025|2474|0.032296|0|0||0||||||||3738|0|46|0|0|0
T|UBSA|202608|BETR|ODD|1000|LYNYN|84|107964.53|6953|0|2089|0|2089|0|0|0|0|0|0|0|0.048741|0.003094|0.043978|0.002791|0.02966|0.001883|0.003092|0.000196|0.002834|0.00018|15.754505|0.062518|0.056453|0.003583|0.902986|473|0.013393|0|1616|0|0||||||||3241|0||||
T|UBSA|202608|BETR|ODD|250|LNNYN|828|448451.16|30495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BETR|ODD|250|LNYYN|4629|2609595.21|181886|0|3170|0|2986|0|184|0|0|0|0|0|0.026486|0.001736|0.023505|0.001541|0.028921|0.001896|0.016129|0.001057|-0.003804|-0.000249|15.253822|0.095713|0.029401|0.001927|0.307175|3170|0.033156|0.058044|0||0||||||||4283|0|132|0|0|0.058044
T|UBSA|202608|BETR|ODD|250|LYNYN|310|159787.86|10684|0|4191|0|4026|0|165|0|0|0|0|0|0.066717|0.004438|0.065865|0.004382|0.049194|0.003272|0.03021|0.00201|0.031243|0.002078|15.03251|0.084381|0.070723|0.004705|0.83814|1780|0.016309|0.052247|2370|0.03038|41|0.01|0||||||5294|0||||
T|UBSA|202608|BETR|ROUND|1000|LNNNN|136|376163.04|26942|26330|612|0|0|0|0|0|100|400|112|0|-0.027059|-0.001836|-0.040441|-0.002744|-0.035539|-0.002411|-0.039412|-0.002674|0.015784|0.001071|14.740556||||||||||||||||||||4|3870|2695|30512.604385
T|UBSA|202608|BETR|ROUND|1000|LNNYN|8533|14202509.25|943512|0|1981|0|1881|0|100|0|0|0|0|0|0.004452|0.000311|0.005967|0.000417|-0.017072|-0.001193|-0.006138|-0.000429|-0.021454|-0.0015|14.30629||||||||||||||||||||19|0|0|0.05048
T|UBSA|202608|BETR|ROUND|1000|LNYYN|18665|30818658.32|2108815|0|36926|0|36326|0|600|0|0|0|0|0|0.008768|0.000573|0.012812|0.000837|0.022034|0.001439|0.015665|0.001023|-0.008796|-0.000574|15.314374|0.114759|0.031642|0.002066|0.275723|36926|0.041559|0.016249|0||0||||||||46402|1962|378|200|200|0.016249
T|UBSA|202608|BETR|ROUND|1000|LYNYN|494|1064824.75|71522|0|19089|0|19083|0|6|0|0|0|0|0|0.030402|0.002109|0.031569|0.00219|0.034298|0.002379|0.047682|0.003308|0.073294|0.005085|14.414766|0.07487|0.059953|0.004159|0.800763|8582|0.018425|0|10216|0.000587|291|0.054124|0||||||26677|1415||||
T|UBSA|202608|BETR|ROUND|10000|LNNNN|3|36800|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|UBSA|202608|BETR|ROUND|10000|LNNYN|81|1020255.98|65566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BETR|ROUND|10000|LNYYN|177|2230248.68|150939|0|2453|0|2453|0|0|0|0|0|0|0|0.007248|0.000488|0.007297|0.000491|-0.00064|-0.000043|0.006841|0.000461|0.018541|0.001249|14.848657|0.140183|0.007338|0.000494|0.052345|2453|0.066423|0|0||0||||||||4500|900|9|0|0|0
T|UBSA|202608|BETR|ROUND|10000|LYNYN|32|462614.94|33293|0|9383|0|9383|0|0|0|0|0|0|0|0.047465|0.003343|0.024027|0.001692|0.033382|0.002351|0.006679|0.00047|-0.092102|-0.006488|14.196786|0.086153|0.071358|0.005026|0.828272|4904|0.014154|0|4479|0|0||||||||11562|2212||||
T|UBSA|202608|BETR|ROUND|20000|LNNYN|29|837300.84|53676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BETR|ROUND|20000|LNYYN|54|1583113.94|100555|0|410|0|410|0|0|0|0|0|0|0|-0.000293|-0.00002|-0.033659|-0.002326|-0.049683|-0.003433|-0.011805|-0.000816|0.036268|0.002506|14.47261|0.055951|-0.003512|-0.000243|-0.062772|410|0.029732|0|0||0||||||||1000|0|4|0|0|0
T|UBSA|202608|BETR|ROUND|20000|LYNYN|25|765494.19|54153|0|9930|0|8755|0|1175|0|0|0|0|0|-0.014048|-0.001024|-0.037981|-0.002769|-0.039889|-0.002908|-0.045146|-0.003291|-0.073625|-0.005367|13.718323|0.101541|0.079829|0.005819|0.786175|5780|0.018651|0.147059|4150|0.078313|0||||||||22161|2935||||
T|UBSA|202608|BETR|ROUND|200000|LNYYN|1|210672.9|15102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BETR|ROUND|5000|LNNNN|6|40223.6|2592|1692|900|0|0|0|0|100|800|0|0|0|-0.021111|-0.001349|-0.056667|-0.00362|0.004444|0.000284|0.077778|0.004968|0.152222|0.009724|15.655||||||||||||||||||||3|500|500|1330.522911
T|UBSA|202608|BETR|ROUND|5000|LNNYN|134|867172.36|57629|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001212|-0.03|-0.001818|0.01|0.000606|-0.02|-0.001212|-0.06|-0.003635|16.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|BETR|ROUND|5000|LNYYN|454|2942077.39|196772|0|6441|0|6159|0|282|0|0|0|0|0|-0.042298|-0.002559|-0.065898|-0.003986|-0.075848|-0.004588|-0.057188|-0.003459|-0.220908|-0.013362|16.531963|0.114316|0.008756|0.00053|0.076598|6441|0.05278|0.043782|0||0||||||||9179|710|28|0|0|0.043782
T|UBSA|202608|BETR|ROUND|5000|LYNYN|64|449399.9|31066|0|12193|0|12193|0|0|0|0|0|0|0|0.045275|0.003173|0.035878|0.002514|-0.003551|-0.000249|-0.005847|-0.00041|-0.111928|-0.007844|14.269058|0.110937|0.082314|0.005769|0.74199|7009|0.024918|0|5179|0|5|0.03|0||||||13372|1686||||
T|UBSA|202608|BETR|ROUND|50000|LNNYN|5|326478.36|19301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BETR|ROUND|50000|LNYYN|24|1744580.65|109974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BETR|ROUND|50000|LYNYN|5|543173.37|35067|0|2928|0|2928|0|0|0|0|0|0|0|-0.042322|-0.003277|-0.056134|-0.004347|0.003941|0.000305|-0.007719|-0.000598|-0.121103|-0.009378|12.913881|0.038214|0.034457|0.002668|0.901689|530|0.010377|0|2398|0|0||||||||3400|48||||
T|UBSA|202608|BETZ|ODD|0|LNYYN|11|1227.44|63|0|4|0|4|0|0|0|0|0|0|0|0.045|0.002278|0.045|0.002278|0.045|0.002278|0.0475|0.002404|0.0625|0.003164|19.755|0.075|0.045|0.002278|0.6|4|0.015|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202608|BETZ|ODD|0|LYNYN|1|77.84|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BETZ|ODD|1000|LNNYN|1|1044.36|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BETZ|ODD|1000|LNYYN|12|16332.06|857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BETZ|ODD|250|LNNYN|1|718.54|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BETZ|ODD|250|LNYYN|6|4265.58|222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BETZ|ODD|250|LYNYN|1|330.82|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BETZ|ROUND|1000|LNNNN|24|46842.9|2445|2445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|0|
T|UBSA|202608|BETZ|ROUND|1000|LNYYN|18|36450.04|1901|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000523|-0.01|-0.000523|-0.02|-0.001045|-0.025|-0.001307|-0.05|-0.002613|19.1325|0.045|0.015|0.000784|0.333333|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|BETZ|ROUND|1000|LYNYN|3|5768|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BETZ|ROUND|10000|LYNYN|2|31352|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BEX|ODD|0|LNNYN|407|60433.08|2546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEX|ODD|0|LNYYN|1230|152412.96|6363|0|13|0|13|0|0|0|0|0|0|0|0.017692|0.000684|0.02|0.000773|-0.011538|-0.000446|0.330769|0.012781|0.951538|0.036768|25.879231|0.123077|-0.000769|-0.00003|-0.00625|13|0.061923|0|0||0||||||||13|0|7|0|0|0
T|UBSA|202608|BEX|ODD|0|LYNYN|37|4807.88|194|0|137|0|129|0|8|0|0|0|0|0|0.068175|0.002706|0.074088|0.00294|0.119854|0.004757|-0.034015|-0.00135|-0.000584|-0.000023|25.195949|0.129416|0.085693|0.003401|0.662155|71|0.042183|0|66|0.121212|0||||||||137|0||||
T|UBSA|202608|BEX|ODD|1000|LNNYN|58|83404.51|3368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEX|ODD|1000|LNYYN|595|917494.67|35434|0|251|0|241|0|10|0|0|0|0|0|-0.003984|-0.000165|-0.003147|-0.000131|0.064582|0.002679|-0.023745|-0.000985|-0.091036|-0.003777|24.102629|0.138884|-0.003984|-0.000165|-0.028686|251|0.071434|0.039841|0||0||||||||403|0|6|0|0|0.039841
T|UBSA|202608|BEX|ODD|1000|LYNYN|37|54617.17|2155|0|1100|0|974|0|126|0|0|0|0|0|0.138309|0.005508|0.121027|0.00482|0.188291|0.007499|0.1879|0.007483|0.455236|0.01813|25.109205|0.152936|0.143991|0.005735|0.941509|383|0.012846|0.195822|717|0.07113|0||||||||1100|0||||
T|UBSA|202608|BEX|ODD|250|LNNYN|229|95008.54|3677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEX|ODD|250|LNYYN|907|457502.75|18094|0|65|0|65|0|0|0|0|0|0|0|0|0|0|0|0.134615|0.005976|0.036154|0.001605|-0.691538|-0.0307|22.525385|0.06|0|0|0|65|0.03|0|0||0||||||||65|0|2|0|0|0
T|UBSA|202608|BEX|ODD|250|LYNYN|31|14973.64|614|0|360|0|360|0|0|0|0|0|0|0|0.101944|0.004159|0.095056|0.003878|0.001694|0.000069|0.125139|0.005105|-0.100139|-0.004085|24.513472|0.135722|0.100278|0.004091|0.738846|129|0.049457|0|231|0|0||||||||360|0||||
T|UBSA|202608|BEX|ROUND|1000|LNNNN|779|3812763.13|138278|137772|506|0|0|0|150|179|177|0|0|0|-0.036423|-0.001357|-0.025731|-0.000959|0.01249|0.000465|0.093577|0.003486|-0.127668|-0.004756|26.840929||||||||||||||||||||3|2838|1499|2946.140316
T|UBSA|202608|BEX|ROUND|1000|LNNYN|10371|26766053.02|1048704|0|200|0|200|0|0|0|0|0|0|0|0.1|0.004475|0.1|0.004475|0.07|0.003133|-0.12|-0.00537|-0.09|-0.004028|22.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|BEX|ROUND|1000|LNYYN|4021|11255603.96|436062|0|4589|0|4289|0|300|0|0|0|0|0|0.018642|0.000798|0.051874|0.002222|-0.003144|-0.000135|-0.029989|-0.001284|0.540848|0.023162|23.350862|0.133914|0.025367|0.001086|0.189429|4589|0.054273|0.065374|0||0||||||||4945|20|32|0|0|0.065374
T|UBSA|202608|BEX|ROUND|1000|LYNYN|149|447740.81|18744|0|7622|0|7422|0|200|0|0|0|0|0|0.066418|0.002749|0.057091|0.002363|-0.002998|-0.000124|0.01388|0.000574|0.178712|0.007397|24.161128|0.098813|0.07698|0.003186|0.779048|2775|0.029984|0|4847|0.041263|0||||||||8107|50||||
T|UBSA|202608|BEX|ROUND|10000|LNNYN|2|38360|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEX|ROUND|10000|LNYYN|60|837850.73|35951|0|2500|0|2500|0|0|0|0|0|0|0|0.034|0.001322|0.0324|0.001259|-0.1164|-0.004524|0.0164|0.000637|0.8976|0.03489|25.7268|0.1352|0.0324|0.001259|0.239645|2500|0.0514|0|0||0||||||||3350|400|8|0|0|0
T|UBSA|202608|BEX|ROUND|10000|LYNYN|47|626797.39|25472|0|14427|0|13327|0|1100|0|0|0|0|0|0.073875|0.002948|0.075491|0.003013|0.060873|0.00243|0.077528|0.003094|0.095811|0.003824|25.055501|0.105395|0.080482|0.003212|0.763622|7193|0.024984|0.140831|7234|0.012027|0||||||||15653|1300||||
T|UBSA|202608|BEX|ROUND|20000|LNYYN|38|1008350.68|42704|0|940|0|940|0|0|0|0|0|0|0|0.111915|0.004071|0.117234|0.004264|-0.199787|-0.007267|-0.524255|-0.019068|0.180638|0.00657|27.493511|0.138085|0.115957|0.004218|0.839753|940|0.011064|0|0||0||||||||2600|200|3|0|0|0
T|UBSA|202608|BEX|ROUND|20000|LYNYN|60|1872600.57|76590|0|40679|0|39879|0|800|0|0|0|0|0|0.099143|0.00404|0.111178|0.004531|0.075038|0.003058|0.110579|0.004506|0.354844|0.014461|24.538049|0.136157|0.116465|0.004746|0.855372|11643|0.034401|0.051533|29036|0.006888|0||||||||31645|14834||||
T|UBSA|202608|BEX|ROUND|5000|LNNYN|68|416928.19|15797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEX|ROUND|5000|LNYYN|267|1673314.14|62260|0|3676|0|3476|0|200|0|0|0|0|0|0.055898|0.002222|0.058868|0.00234|-0.016017|-0.000637|-0.02555|-0.001016|0.666061|0.026476|25.157144|0.146714|0.060033|0.002386|0.409182|3676|0.043341|0.054407|0||0||||||||5310|0|19|0|0|0.054407
T|UBSA|202608|BEX|ROUND|5000|LYNYN|98|662602.99|26153|0|11429|0|11429|0|0|0|0|0|0|0|0.074006|0.003008|0.093818|0.003814|0.037045|0.001506|0.014384|0.000585|0.135819|0.005521|24.601089|0.10653|0.085538|0.003477|0.802945|4251|0.028219|0|7178|0|0||||||||11356|778||||
T|UBSA|202608|BEX|ROUND|50000|LNNYN|2|191850|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEX|ROUND|50000|LNYYN|7|660146.12|29930|0|200|0|200|0|0|0|0|0|0|0|0.15|0.006149|0.49|0.020086|0.51|0.020906|0.59|0.024185|0.84|0.034433|24.395|0.19|0.15|0.006149|0.789474|200|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|BEX|ROUND|50000|LYNYN|22|2356869.27|92721|0|34632|0|27718|0|6914|0|0|0|0|0|0.078081|0.00311|0.077214|0.003075|0.030968|0.001233|-0.021765|-0.000867|-0.20381|-0.008117|25.109958|0.11906|0.110368|0.004395|0.926991|9376|0.016374|0.362628|24956|0.140808|300|0.01|0||||||19900|19932||||
T|UBSA|202608|BEZ|ODD|0|LNNYN|333|43578.72|4172|0|17|0|17|0|0|0|0|0|0|0|-0.01|-0.000881|-0.01|-0.000881|-0.15|-0.013216|-0.18|-0.015859|0.02|0.001762|11.35||||||||||||||||||||1|0|0|0
T|UBSA|202608|BEZ|ODD|0|LNYYN|677|72616.85|6919|0|45|0|35|0|10|0|0|0|0|0|0.001333|0.000128|-0.003111|-0.000298|-0.014|-0.001339|0.029778|0.002848|-0.079778|-0.007629|10.457444|0.069556|0.002222|0.000213|0.031949|45|0.033667|0.222222|0||0||||||||45|0|5|0|0|0.222222
T|UBSA|202608|BEZ|ODD|0|LYNYN|28|3047.44|310|0|157|0|157|0|0|0|0|0|0|0|0.039682|0.004131|0.039363|0.004098|0.043885|0.004569|0.015732|0.001638|0.022675|0.002361|9.605892|0.043758|0.038854|0.004045|0.887918|23|0.016739|0|134|0|0||||||||157|0||||
T|UBSA|202608|BEZ|ODD|1000|LNYYN|10|10837.77|937|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEZ|ODD|250|LNNYN|60|29802.65|2780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEZ|ODD|250|LNYYN|200|112324.93|10852|0|373|0|373|0|0|0|0|0|0|0|-0.004155|-0.000406|0.004799|0.000469|0.02807|0.002746|-0.003968|-0.000388|-0.051206|-0.005009|10.223834|0.050456|0.005496|0.000538|0.108927|373|0.02248|0|0||0||||||||420|0|7|0|0|0
T|UBSA|202608|BEZ|ODD|250|LYNYN|31|15086.33|1466|0|1026|0|1026|0|0|0|0|0|0|0|0.031501|0.003059|0.029864|0.0029|0.017934|0.001742|0.027661|0.002686|0.064162|0.006231|10.296501|0.03614|0.030429|0.002955|0.841963|193|0.015181|0|833|0|0||||||||1026|0||||
T|UBSA|202608|BEZ|ROUND|1000|LNNNN|25|54825|5750|5750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEZ|ROUND|1000|LNNYN|2936|3597941.59|324574|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000929|-0.01|-0.000929|-0.03|-0.002786|0.11|0.010214|0.47|0.04364|10.77||||||||||||||||||||1|0|0|0
T|UBSA|202608|BEZ|ROUND|1000|LNYYN|1771|2718242.71|249859|0|5632|0|5632|0|0|0|0|0|0|0|0.017793|0.001747|0.017816|0.001749|0.006747|0.000662|-0.095408|-0.009366|0.05826|0.005719|10.186848|0.065927|0.020241|0.001987|0.307029|5632|0.022843|0|0||0||||||||8084|100|35|0|0|0
T|UBSA|202608|BEZ|ROUND|1000|LYNYN|134|304879.75|30456|0|13135|0|12535|0|600|0|0|0|0|0|0.032175|0.003278|0.028565|0.00291|0.042697|0.00435|0.035427|0.003609|-0.071205|-0.007254|9.816566|0.045489|0.037622|0.003833|0.827063|3714|0.014751|0.05385|9265|0.043173|156|0.02|0||||||14296|551||||
T|UBSA|202608|BEZ|ROUND|10000|LNNYN|7|81123.5|8256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEZ|ROUND|10000|LNYYN|21|296775.3|29808|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.00222|-0.01|-0.00111|-0.01|-0.00111|-0.01|-0.00111|0.14|0.015538|9.01|0.02|0|0|0|200|0.01|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202608|BEZ|ROUND|10000|LYNYN|21|299606.02|31108|0|12599|0|12099|0|500|0|0|0|0|0|0.038415|0.003955|0.037939|0.003906|0.038571|0.003971|0.084769|0.008728|0.189308|0.019491|9.712355|0.044525|0.042779|0.004405|0.960782|900|0.012222|0|11699|0.042739|0||||||||15099|1500||||
T|UBSA|202608|BEZ|ROUND|20000|LNYYN|5|112968|10800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BEZ|ROUND|20000|LYNYN|15|484312.05|51834|0|16585|0|12785|0|3800|0|0|0|0|0|0.046002|0.005005|0.04757|0.005175|0.022858|0.002487|0.065185|0.007092|-0.019919|-0.002167|9.191777|0.070121|0.068794|0.007484|0.981083|1300|0.01|0.153846|15085|0.238648|200|0.01|0||||||20300|1085||||
T|UBSA|202608|BEZ|ROUND|250|LNNYN|2046|1870820|204600|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.001093|-0.02|-0.002185|-0.043333|-0.004735|-0.12|-0.013112|0.07|0.007649|9.151667||||||||||||||||||||3|0|0|0
T|UBSA|202608|BEZ|ROUND|250|LNYYN|846|772263.75|84621|0|1023|0|1023|0|0|0|0|0|0|0|0.0135|0.001489|0.019795|0.002183|0.040997|0.004521|0.091681|0.01011|0.365591|0.040317|9.067977|0.063891|0.002933|0.000323|0.0459|1023|0.030479|0|0||0||||||||1200|0|12|0|0|0
T|UBSA|202608|BEZ|ROUND|250|LYNYN|41|36524.3|4110|0|2000|0|2000|0|0|0|0|0|0|0|0.038|0.004362|0.0325|0.00373|0.0215|0.002468|0.007|0.000803|0.065|0.007461|8.712|0.04|0.037|0.004247|0.925|200|0.015|0|1800|0|0||||||||2000|0||||
T|UBSA|202608|BEZ|ROUND|5000|LNNYN|9|57781.2|5770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BEZ|ROUND|5000|LNYYN|14|86611.64|8198|0|329|0|329|0|0|0|0|0|0|0|0.004347|0.000437|0.031702|0.003187|0.054742|0.005503|0.028602|0.002875|0.163404|0.016425|9.948267|0.058237|0.030395|0.003055|0.521921|329|0.013921|0|0||0||||||||1865|0|3|0|0|0
T|UBSA|202608|BEZ|ROUND|5000|LYNYN|49|336127.55|33530|0|21134|0|21134|0|0|0|0|0|0|0|0.030525|0.003105|0.034364|0.003495|0.013926|0.001416|0.024016|0.002443|0.074322|0.007559|9.831861|0.047373|0.043064|0.00438|0.909028|3824|0.011909|0|17310|0|0||||||||21432|1412||||
T|UBSA|202608|BEZ|ROUND|50000|LYNYN|3|324594.6|33860|0|3100|0|3100|0|0|0|0|0|0|0|0.067419|0.007074|0.067419|0.007074|0.067419|0.007074|0.067419|0.007074|0.087419|0.009173|9.53|0.08|0.077419|0.008124|0.967742|400|0.01|0|2700|0|0||||||||6500|0||||
T|UBSA|202608|BF.A|ODD|0|LNNYN|181|9577.44|338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BF.A|ODD|0|LNYYN|4340|245707.76|8660|0|374|0|362|0|12|0|0|0|0|0|0.006791|0.000237|0.006471|0.000226|0.007513|0.000262|0.009225|0.000322|0.009171|0.00032|28.684706|0.047005|0.006711|0.000234|0.142776|374|0.020147|0.032086|0||0||||||||388|0|222|2|2|0.032086
T|UBSA|202608|BF.A|ODD|0|LYNYN|402|20706.78|726|0|499|0|482|0|17|0|0|0|0|0|0.040281|0.001413|0.04024|0.001411|0.042265|0.001482|0.043166|0.001514|0.01984|0.000696|28.510571|0.049679|0.040701|0.001428|0.819282|163|0.013742|0.018405|336|0.041667|0||||||||514|0||||
T|UBSA|202608|BF.A|ODD|1000|LNNNN|1|2420.9|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BF.A|ODD|1000|LNNYN|2157|5957247.89|208537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BF.A|ODD|1000|LNYYN|649|1453164.19|51006|0|298|0|298|0|0|0|0|0|0|0|0.008389|0.000292|0.010067|0.00035|0.01302|0.000453|0.015101|0.000525|0.045839|0.001594|28.76547|0.038121|0.011745|0.000408|0.308099|298|0.013188|0|0||0||||||||619|0|8|0|0|0
T|UBSA|202608|BF.A|ODD|1000|LYNYN|50|87610.32|3067|0|810|0|801|0|9|0|0|0|0|0|0.023778|0.000833|0.023222|0.000814|0.010691|0.000375|-0.005852|-0.000205|0.009074|0.000318|28.53158|0.028716|0.023901|0.000838|0.83233|156|0.0125|0|654|0.013761|0||||||||1087|0||||
T|UBSA|202608|BF.A|ODD|250|LNNYN|20|11710.61|411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BF.A|ODD|250|LNYYN|1017|524564.57|18388|0|305|0|295|0|10|0|0|0|0|0|0.008885|0.000309|0.01118|0.000389|0.01541|0.000537|0.021607|0.000752|0.037836|0.001318|28.715115|0.04|0.008885|0.000309|0.222131|305|0.015557|0.032787|0||0||||||||326|0|22|0|0|0.032787
T|UBSA|202608|BF.A|ODD|250|LYNYN|44|25062.25|883|0|333|0|306|0|27|0|0|0|0|0|0.038498|0.001354|0.034204|0.001203|0.027177|0.000956|0.012883|0.000453|-0.033634|-0.001183|28.435826|0.041441|0.038919|0.001369|0.93913|42|0.01|0|291|0.092784|0||||||||369|0||||
T|UBSA|202608|BF.A|ROUND|1000|LNNNN|212|626011.74|21816|21416|400|0|0|0|0|200|100|0|100|0|-0.180175|-0.00626|-0.097625|-0.003392|0.03|0.001042|0.0875|0.00304|0.1175|0.004082|28.78375||||||||||||||||||||4|745|530|15132.4475
T|UBSA|202608|BF.A|ROUND|1000|LNNYN|26|77468.34|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BF.A|ROUND|1000|LNYYN|896|2984823.33|103484|0|2125|0|2125|0|0|0|0|0|0|0|0.002824|0.000098|-0.000005|0|0.020235|0.000703|-0.005496|-0.000191|-0.086551|-0.003006|28.789294|0.073864|0.001882|0.000065|0.025484|2125|0.035991|0|0||0||||||||2441|0|24|0|0|0
T|UBSA|202608|BF.A|ROUND|1000|LYNYN|26|78328.8|2740|0|717|0|717|0|0|0|0|0|0|0|0.059763|0.002078|0.058368|0.002029|0.062078|0.002158|0.051841|0.001802|0.054868|0.001907|28.766311|0.084868|0.070921|0.002465|0.835661|400|0.015|0|217|0|100|0.01|0||||||786|0||||
T|UBSA|202608|BF.A|ROUND|10000|LNNNN|86|1238925.48|43184|43184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|589|297|
T|UBSA|202608|BF.A|ROUND|10000|LNYNN|2|26293.7|922|922|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BF.A|ROUND|10000|LNYYN|4|54199.6|1958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BF.A|ROUND|10000|LYNYN|5|65387.55|2305|0|504|0|504|0|0|0|0|0|0|0|0.051786|0.001841|0.049722|0.001767|0.045516|0.001618|0.055397|0.001969|0.070754|0.002515|28.133849|0.051984|0.051984|0.001848|1|0|||504|0|0||||||||2100|0||||
T|UBSA|202608|BF.A|ROUND|20000|LNYYN|1|29669.22|1002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BF.A|ROUND|20000|LYNYN|1|40544|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BF.A|ROUND|5000|LNNYN|6|34582|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BF.A|ROUND|5000|LNYYN|111|747063.11|25915|0|321|0|321|0|0|0|0|0|0|0|-0.005452|-0.000189|-0.005452|-0.000189|-0.009128|-0.000317|0.013458|0.000467|0.049221|0.001708|28.815826|0.029657|0.008723|0.000303|0.294118|321|0.010467|0|0||0||||||||807|0|4|0|0|0
T|UBSA|202608|BF.A|ROUND|5000|LYNYN|16|111937|4000|0|1342|0|1342|0|0|0|0|0|0|0|0.033092|0.001179|0.031028|0.001105|0.036356|0.001295|0.03117|0.00111|0.020507|0.000731|28.070212|0.063733|0.059262|0.002111|0.929849|300|0.01|0|1042|0|0||||||||2600|0||||
T|UBSA|202608|BF.B|ODD|0|LNNYN|623|44285.49|1592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BF.B|ODD|0|LNYYN|5517|501715.2|17942|0|525|0|512|0|13|0|0|0|0|0|0.000781|0.000028|0.000705|0.000025|0.000381|0.000014|-0.00461|-0.000165|-0.009962|-0.000357|27.900695|0.016857|0.000667|0.000024|0.039548|525|0.008095|0.024762|0||0||||||||533|0|254|0|0|0.024762
T|UBSA|202608|BF.B|ODD|0|LYNYN|986|89631.62|3201|0|2207|0|2150|0|57|0|0|0|0|0|0.016285|0.000582|0.015514|0.000554|0.011223|0.000401|0.006774|0.000242|0.008686|0.00031|27.997719|0.017132|0.016534|0.000591|0.965089|43|0.015349|0|2164|0.02634|0||||||||2324|0||||
T|UBSA|202608|BF.B|ODD|1000|LNNYN|134|241262.43|8593|0|98|0|98|0|0|0|0|0|0|0|-0.01|-0.000374|0|0|0|0|0.05|0.001872|0.11|0.004119|26.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|BF.B|ODD|1000|LNYYN|3043|5579387.66|198833|0|4661|0|4603|0|58|0|0|0|0|0|0.001985|0.00007|0.001367|0.000048|0.013787|0.000489|0.015417|0.000547|0.022688|0.000804|28.205289|0.022858|0.001639|0.000058|0.07171|4661|0.010609|0.012444|0||0||||||||7111|0|107|0|0|0.012444
T|UBSA|202608|BF.B|ODD|1000|LYNYN|348|672558.71|24010|0|8490|0|8311|0|179|0|0|0|0|0|0.014436|0.000514|0.011973|0.000427|0.014054|0.000501|0.003943|0.000141|0.018446|0.000657|28.058664|0.019762|0.018077|0.000644|0.91471|612|0.013554|0|7764|0.023055|114|0.01|0||||||13396|0||||
T|UBSA|202608|BF.B|ODD|250|LNNYN|119|62131.54|2230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BF.B|ODD|250|LNYYN|2466|1345068.75|48023|0|1501|0|1487|0|14|0|0|0|0|0|0.000346|0.000012|0.000973|0.000035|0.007382|0.000264|0.01523|0.000545|0.027388|0.000979|27.968494|0.021532|0.000413|0.000015|0.019183|1501|0.01056|0.009327|0||0||||||||1622|0|97|0|0|0.009327
T|UBSA|202608|BF.B|ODD|250|LYNYN|231|123183.78|4409|0|2776|0|2722|0|54|0|0|0|0|0|0.014733|0.000527|0.014189|0.000507|0.011203|0.000401|0.009179|0.000328|0.009207|0.000329|27.966607|0.018674|0.016254|0.000581|0.87037|412|0.008155|0|2364|0.022843|0||||||||3129|0||||
T|UBSA|202608|BF.B|ROUND|1000|LNNNN|96|269184|9600|9300|300|0|0|0|0|100|0|200|0|0|-0.026667|-0.00096|-0.01|-0.00036|0.02|0.00072|0.08|0.00288|0.106667|0.00384|27.78||||||||||||||||||||3|679|236|15310.54
T|UBSA|202608|BF.B|ROUND|1000|LNNYN|582|1639264.92|58400|0|202|0|202|0|0|0|0|0|0|0|-0.01|-0.000375|-0.00495|-0.000186|0.00495|0.000186|0.059901|0.002247|0.080297|0.003012|26.655495||||||||||||||||||||2|0|0|0
T|UBSA|202608|BF.B|ROUND|1000|LNYYN|15579|44720463.57|1590395|0|19843|0|19333|0|510|0|0|0|0|0|0.000782|0.000028|0.000373|0.000013|0.003108|0.000111|0.006901|0.000246|0.003071|0.00011|28.022376|0.021928|-0.000128|-0.000005|-0.005814|19843|0.011028|0.025702|0||0||||||||28079|157|263|0|0|0.025702
T|UBSA|202608|BF.B|ROUND|1000|LYNYN|342|1048011.58|37456|0|17309|0|16558|0|751|0|0|0|0|0|0.013593|0.000484|0.012919|0.00046|0.009566|0.000341|0.011029|0.000393|-0.017363|-0.000619|28.063884|0.021066|0.018202|0.000649|0.864027|2590|0.010844|0.080695|14460|0.037483|259|0.012722|0||||||23393|174||||
T|UBSA|202608|BF.B|ROUND|10000|LNNNN|1|11268|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BF.B|ROUND|10000|LNNYN|11|150077.11|5366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BF.B|ROUND|10000|LNYYN|502|6919797.21|245690|0|7356|0|6876|0|480|0|0|0|0|0|-0.001718|-0.000061|-0.004029|-0.000143|0.012099|0.000428|0.039754|0.001406|0.043144|0.001526|28.266546|0.040434|-0.001468|-0.000052|-0.036311|7356|0.020951|0.065253|0||0||||||||17633|659|41|4|4|0.065253
T|UBSA|202608|BF.B|ROUND|10000|LYNYN|68|971112.04|35114|0|7679|0|7679|0|0|0|0|0|0|0|0.005973|0.000217|0.003847|0.00014|0.008935|0.000324|0.008836|0.000321|0.025958|0.000942|27.559187|0.016772|0.016044|0.000582|0.956596|459|0.006089|0|7220|0|0||||||||17829|455||||
T|UBSA|202608|BF.B|ROUND|20000|LNNNN|15|419450|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|26|
T|UBSA|202608|BF.B|ROUND|20000|LNNYN|8|249022.93|8952|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000358|0.01|0.000358|0.05|0.001792|0.05|0.001792|0.05|0.001792|27.895||||||||||||||||||||1|0|0|0
T|UBSA|202608|BF.B|ROUND|20000|LNYYN|300|9330146.74|336484|0|5029|0|5029|0|0|0|0|0|0|0|0.003579|0.000131|0.001129|0.000041|0.025778|0.000946|0.031499|0.001156|-0.010435|-0.000383|27.252406|0.024251|-0.000795|-0.000029|-0.032798|5029|0.012523|0|0||0||||||||14161|603|22|0|0|0
T|UBSA|202608|BF.B|ROUND|20000|LYNYN|62|1942211.38|69751|0|9562|0|9270|0|292|0|0|0|0|0|0.004336|0.000156|0.000083|0.000003|-0.003306|-0.000119|-0.002139|-0.000077|-0.017863|-0.000643|27.79149|0.018835|0.016543|0.000595|0.87829|1200|0.009167|0|8358|0.034937|4|0.01|0||||||26734|1205||||
T|UBSA|202608|BF.B|ROUND|200000|LNNYN|1|397180|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BF.B|ROUND|200000|LNYYN|25|8912776.78|314182|0|780|0|780|0|0|0|0|0|0|0|0|0|0.006526|0.00023|0.045218|0.001594|0.135859|0.00479|0.176987|0.00624|28.361506|0.016526|0|0|0|780|0.008263|0|0||0||||||||4600|109|3|0|0|0
T|UBSA|202608|BF.B|ROUND|5000|LNNYN|20|133972.45|4799|0|170|0|170|0|0|0|0|0|0|0|-0.01|-0.000346|-0.01|-0.000346|-0.01|-0.000346|-0.01|-0.000346|-0.06|-0.002075|28.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|BF.B|ROUND|5000|LNYYN|1307|8321810.67|295479|0|10075|0|9880|0|195|0|0|0|0|0|-0.00125|-0.000044|-0.003981|-0.00014|-0.003994|-0.000141|0.002983|0.000105|-0.00098|-0.000035|28.375978|0.029181|-0.001019|-0.000036|-0.034932|10075|0.0151|0.019355|0||0||||||||15023|347|65|0|0|0.019355
T|UBSA|202608|BF.B|ROUND|5000|LYNYN|113|722363.38|25882|0|11062|0|10448|0|614|0|0|0|0|0|0.012423|0.000446|0.011125|0.000399|0.012179|0.000437|0.018598|0.000667|0.017733|0.000636|27.875313|0.018988|0.01741|0.000625|0.916877|506|0.017253|0|10556|0.058166|0||||||||16560|998||||
T|UBSA|202608|BF.B|ROUND|50000|LNNYN|22|2024383.34|72002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BF.B|ROUND|50000|LNYYN|93|7252261.66|257107|0|353|0|353|0|0|0|0|0|0|0|0|0|0.005666|0.000201|0.008697|0.000308|0.075354|0.002673|0.08762|0.003108|28.192096|0.019433|0|0|0|353|0.009717|0|0||0||||||||2900|0|5|0|0|0
T|UBSA|202608|BF.B|ROUND|50000|LYNYN|32|2252537.54|81150|0|8190|0|8190|0|0|0|0|0|0|0|-0.007085|-0.000254|-0.01614|-0.000578|-0.02737|-0.00098|-0.025205|-0.000902|0.013458|0.000482|27.930436|0.011477|0.010131|0.000363|0.88266|967|0.005703|0|7223|0|0||||||||14700|1766||||
T|UBSA|202608|BFAM|ODD|0|LNNNN|73|5743.03|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|2|
T|UBSA|202608|BFAM|ODD|0|LNNYN|422|45392.87|617|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.000406|-0.03|-0.000406|-0.0375|-0.000507|-0.0375|-0.000507|0.4125|0.005581|73.9075||||||||||||||||||||2|0|0|0
T|UBSA|202608|BFAM|ODD|0|LNYNN|1|74.22|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFAM|ODD|0|LNYYN|2533|294048.34|3989|0|222|0|209|0|13|0|0|0|0|0|0.041847|0.000566|0.042477|0.000574|0.050541|0.000683|0.073198|0.000989|0.069865|0.000944|73.991982|0.195856|0.043108|0.000583|0.220101|219|0.077694|0.059361|0||3|0.02|0||||||222|0|130|0|0|0.058559
T|UBSA|202608|BFAM|ODD|0|LYNYN|61|5738.66|78|0|55|0|54|0|1|0|0|0|0|0|0.117818|0.001604|0.122|0.001661|0.105091|0.001431|0.090727|0.001235|0.103818|0.001414|73.433818|0.149455|0.121818|0.001659|0.815085|25|0.0304|0|30|0.033333|0||||||||55|0||||
T|UBSA|202608|BFAM|ODD|1000|LNNNN|97|410622.46|5609|5148|461|0|0|0|114|227|0|0|120|0|-0.051735|-0.000706|-0.061692|-0.000841|-0.016182|-0.000221|-0.00692|-0.000094|0.007939|0.000108|73.319165||||||||||||||||||||8|707|353|15276.264642
T|UBSA|202608|BFAM|ODD|1000|LNNYN|721|1409377.44|18859|0|97|0|97|0|0|0|0|0|0|0|0.003402|0.000046|-0.065876|-0.000892|0.003711|0.00005|-0.089278|-0.001209|-0.160412|-0.002172|73.839278||||||||||||||||||||3|0|0|0
T|UBSA|202608|BFAM|ODD|1000|LNYYN|2614|5651016.38|76591|0|1425|0|1425|0|0|0|0|0|0|0|0.061053|0.000826|0.058947|0.000797|0.055782|0.000754|0.064498|0.000872|0.171698|0.002322|73.934305|0.217874|0.056751|0.000768|0.260476|1425|0.080561|0|0||0||||||||1698|0|56|0|0|0
T|UBSA|202608|BFAM|ODD|1000|LYNYN|170|467912.17|6370|0|1819|0|1705|0|114|0|0|0|0|0|0.08685|0.00118|0.082133|0.001116|0.057515|0.000781|0.067295|0.000914|0.085553|0.001162|73.613909|0.151534|0.114832|0.00156|0.7578|690|0.048377|0.094203|1129|0.043401|0||||||||1958|0||||
T|UBSA|202608|BFAM|ODD|250|LNNNN|157|75143.16|1041|1016|25|0|0|0|0|0|1|20|4|0|0.046|0.000622|0.0716|0.000968|0.0516|0.000698|0.1196|0.001617|0.126|0.001703|73.9706||||||||||||||||||||4|266|42|36663.667466
T|UBSA|202608|BFAM|ODD|250|LNNYN|265|169042.96|2286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFAM|ODD|250|LNYNN|1|427.44|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFAM|ODD|250|LNYYN|2757|1456315.51|19737|0|639|0|629|0|10|0|0|0|0|0|0.046573|0.000629|0.046995|0.000635|0.03975|0.000537|0.062379|0.000843|0.112457|0.001519|74.039538|0.140548|0.046792|0.000632|0.332925|639|0.046878|0.015649|0||0||||||||674|0|77|0|0|0.015649
T|UBSA|202608|BFAM|ODD|250|LYNYN|96|57567.08|782|0|299|0|295|0|4|0|0|0|0|0|0.136589|0.001854|0.087525|0.001188|0.09592|0.001302|0.042408|0.000576|0.046756|0.000635|73.675351|0.169431|0.156054|0.002118|0.921042|59|0.033898|0.067797|240|0|0||||||||319|0||||
T|UBSA|202608|BFAM|ODD|5000|LNNYN|101|648913.13|8786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFAM|ODD|5000|LNYYN|512|3227692.26|43721|0|768|0|768|0|0|0|0|0|0|0|0.028008|0.000379|0.027995|0.000378|0.012695|0.000172|0.042435|0.000574|-0.0175|-0.000237|73.992253|0.111094|0.030794|0.000416|0.277192|768|0.04015|0|0||0||||||||1159|0|14|0|0|0
T|UBSA|202608|BFAM|ODD|5000|LYNYN|41|256695.44|3462|0|814|0|814|0|0|0|0|0|0|0|0.038059|0.000512|0.035565|0.000478|0.000074|0.000001|-0.012482|-0.000168|-0.018452|-0.000248|74.398864|0.088391|0.068071|0.000915|0.770118|432|0.019144|0|382|0|0||||||||1748|0||||
T|UBSA|202608|BFAM|ROUND|10000|LNNNN|1|10686|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|BFAM|ROUND|10000|LNNYN|114|1608284.33|21758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFAM|ROUND|10000|LNYYN|567|7260098.2|98258|0|1024|0|1024|0|0|0|0|0|0|0|-0.003086|-0.000042|-0.084941|-0.001147|-0.071484|-0.000965|-0.126807|-0.001713|0.054414|0.000735|74.04708|0.275469|-0.004766|-0.000064|-0.0173|1024|0.140117|0|0||0||||||||1765|92|12|0|0|0
T|UBSA|202608|BFAM|ROUND|10000|LYNYN|50|711574.98|9702|0|2975|0|2934|0|41|0|0|0|0|0|0.04237|0.000577|0.052897|0.000721|0.106128|0.001446|0.075304|0.001026|0.114676|0.001563|73.372605|0.0872|0.072148|0.000983|0.827384|1513|0.014944|0|1451|0.028256|11|0.02|0||||||5164|181||||
T|UBSA|202608|BFAM|ROUND|20000|LNNNN|41|1635478.86|22070|22070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BFAM|ROUND|20000|LNNYN|24|648184.92|8929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFAM|ROUND|20000|LNYNN|1|39949.2|548|548|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFAM|ROUND|20000|LNYYN|232|6397210.19|86793|0|2519|0|2519|0|0|0|0|0|0|0|-0.006368|-0.000087|0.005248|0.000072|0.042553|0.00058|0.005939|0.000081|0.067535|0.00092|73.371931|0.082005|-0.002382|-0.000032|-0.029046|2519|0.042193|0|0||0||||||||4181|340|17|0|0|0
T|UBSA|202608|BFAM|ROUND|20000|LYNYN|34|988744.76|13378|0|4736|0|4736|0|0|0|0|0|0|0|0.044958|0.000606|0.046772|0.000631|0.034495|0.000465|0.038676|0.000522|0.186592|0.002516|74.162254|0.243418|0.216235|0.002916|0.888327|2718|0.023683|0|2018|0|0||||||||5917|896||||
T|UBSA|202608|BFAM|ROUND|200000|LNNYN|6|1581207.31|21164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFAM|ROUND|200000|LNYYN|4|946602.94|12751|0|100|0|100|0|0|0|0|0|0|0|-0.13|-0.001757|-0.1|-0.001352|-0.76|-0.010274|-1.03|-0.013924|-1.22|-0.016492|73.975|1.89|1.29|0.017438|0.68254|100|0.3|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BFAM|ROUND|200000|LYNYN|4|1036067.14|14011|0|1457|0|1457|0|0|0|0|0|0|0|-0.033624|-0.000453|-0.030981|-0.000418|-0.148703|-0.002005|-0.443782|-0.005983|-0.513212|-0.006919|74.176047|0.074715|0.063734|0.000859|0.853022|800|0.01|0|657|0|0||||||||2100|0||||
T|UBSA|202608|BFAM|ROUND|5000|LNNNN|309|2268400|30900|29600|1300|0|0|0|0|200|300|700|100|0|-0.023846|-0.000321|-0.010769|-0.000145|0.026085|0.000352|-0.015385|-0.000207|-0.146923|-0.00198|74.193462||||||||||||||||||||13|2977|1131|14234.503077
T|UBSA|202608|BFAM|ROUND|5000|LNNYN|4475|32973572.28|447599|0|500|0|500|0|0|0|0|0|0|0|-0.074|-0.001022|-0.07|-0.000967|-0.244|-0.003369|-0.26|-0.00359|-0.378|-0.005219|72.425||||||||||||||||||||5|0|0|0
T|UBSA|202608|BFAM|ROUND|5000|LNYNN|4|28694|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|6|
T|UBSA|202608|BFAM|ROUND|5000|LNYYN|4292|32061804.69|435294|0|7357|0|7057|0|300|0|0|0|0|0|0.00865|0.000118|0.010052|0.000137|0.015611|0.000212|0.021805|0.000296|0.339716|0.004618|73.560324|0.310903|0.017915|0.000244|0.057622|7357|0.146494|0.040777|0||0||||||||8683|9|85|0|0|0.040777
T|UBSA|202608|BFAM|ROUND|5000|LYNYN|155|1149932.79|15570|0|4640|0|4442|0|198|0|0|0|0|0|0.078657|0.001064|0.055334|0.000748|0.040006|0.000541|0.001024|0.000014|0.073481|0.000994|73.943092|0.122351|0.097774|0.001322|0.799123|1927|0.02959|0|2713|0.072982|0||||||||6326|0||||
T|UBSA|202608|BFAM|ROUND|50000|LNNNN|1|97489.2|1370|1370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFAM|ROUND|50000|LNNYN|13|1595090.46|21355|0|206|0|206|0|0|0|0|0|0|0|-0.03|-0.000398|0.02|0.000266|0.01|0.000133|-0.01|-0.000133|0.14|0.001859|75.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|BFAM|ROUND|50000|LNYYN|38|3918076.65|51850|0|71|0|71|0|0|0|0|0|0|0|0.039296|0.000518|0.039296|0.000518|0.039014|0.000514|0.147324|0.001943|-0.089296|-0.001177|75.838662|0.119014|0.019577|0.000258|0.164497|71|0.049718|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202608|BFAM|ROUND|50000|LYNYN|42|4478465.25|60052|0|6024|0|6024|0|0|0|0|0|0|0|0.033274|0.000451|0.015214|0.000206|0.001306|0.000018|0.013967|0.000189|-0.00287|-0.000039|73.846514|0.082311|0.088081|0.001193|1.070103|2898|0.01078|0|2314|0|812|0.059877|0||||||9000|1784||||
T|UBSA|202608|BFC|ODD|0|LNNNN|75|11376.17|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|BFC|ODD|0|LNNYN|3606|558107.97|3606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFC|ODD|0|LNYNN|1|153.6|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFC|ODD|0|LNYYN|6468|1001528.32|6468|0|53|0|53|0|0|0|0|0|0|0|0.040755|0.000266|0.039434|0.000257|0.091321|0.000595|0.102075|0.000665|0.066226|0.000432|153.424245|0.980943|0.040755|0.000266|0.041546|53|0.470094|0|0||0||||||||53|0|53|0|0|0
T|UBSA|202608|BFC|ODD|0|LYNNN|1|155.12|1|0|1|0|1|0|0|0|0|0|0|0|0.69|0.004459|0.69|0.004459|0.75|0.004847|0.65|0.0042|0.41|0.00265|154.745|0.73|0.69|0.004459|0.945205|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202608|BFC|ODD|0|LYNYN|11|1698.78|11|0|6|0|6|0|0|0|0|0|0|0|0.531667|0.00343|0.456667|0.002946|0.468333|0.003021|0.47|0.003032|-0.028333|-0.000183|155.010833|0.811667|0.631667|0.004075|0.778234|3|0.18|0|3|0|0||||||||6|0||||
T|UBSA|202608|BFC|ODD|1000|LNNNN|216|1011691.71|6547|6547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|167|34|
T|UBSA|202608|BFC|ODD|1000|LNNYN|4344|10941232.29|70743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFC|ODD|1000|LNYNN|1|1530|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFC|ODD|1000|LNYYN|6446|16194356.27|104684|0|171|0|171|0|0|0|0|0|0|0|0.616901|0.004012|0.496023|0.003226|0.288363|0.001875|0.046608|0.000303|-0.319415|-0.002077|153.780409|1.689474|0.615731|0.004004|0.364451|171|0.536871|0|0||0||||||||171|0|13|0|0|0
T|UBSA|202608|BFC|ODD|1000|LYNYN|5|12218.67|78|0|39|0|39|0|0|0|0|0|0|0|0.448205|0.002868|0.448205|0.002868|0.448205|0.002868|0.448205|0.002868|0.514872|0.003295|156.264615|0.745641|0.448205|0.002868|0.6011|29|0.2|0|10|0|0||||||||39|0||||
T|UBSA|202608|BFC|ODD|10000|LNNNN|93|1374235.33|8983|8983|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|223|97|
T|UBSA|202608|BFC|ODD|10000|LNNYN|1181|14331085.95|92649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFC|ODD|10000|LNYYN|4805|54261189.2|350901|0|306|0|306|0|0|0|0|0|0|0|0.820196|0.005229|0.822614|0.005245|0.330261|0.002106|0.250588|0.001598|0.419183|0.002673|156.843905|1.906373|0.82183|0.00524|0.431096|306|0.542271|0|0||0||||||||479|0|6|0|0|0
T|UBSA|202608|BFC|ODD|10000|LYNYN|3|35964.03|233|0|1|0|1|0|0|0|0|0|0|0|0.58|0.003763|1.3|0.008434|-2.21|-0.014339|-2.12|-0.013755|1.93|0.012522|154.13|1.6|1.6|0.010381|1|0|||1|0|0||||||||80|0||||
T|UBSA|202608|BFC|ODD|250|LNNYN|2819|1583173|10239|0|5|0|5|0|0|0|0|0|0|0|-0.17|-0.001119|-0.17|-0.001119|-0.15|-0.000987|-0.15|-0.000987|0.07|0.000461|151.955||||||||||||||||||||1|0|0|0
T|UBSA|202608|BFC|ODD|250|LNYYN|4028|2228130.98|14428|0|83|0|83|0|0|0|0|0|0|0|0.150482|0.000979|0.149277|0.000971|0.32506|0.002115|-0.060843|-0.000396|-0.016867|-0.00011|153.66994|0.94494|0.150964|0.000982|0.15976|83|0.396988|0|0||0||||||||84|0|24|0|0|0
T|UBSA|202608|BFC|ODD|250|LYNYN|5|2304.99|15|0|5|0|5|0|0|0|0|0|0|0|0.566|0.00365|0.566|0.00365|0.604|0.003895|0.792|0.005107|0.576|0.003714|155.073|0.734|0.686|0.004424|0.934605|2|0.06|0|3|0|0||||||||7|0||||
T|UBSA|202608|BFC|ODD|5000|LNNNN|12|80481.57|517|430|87|0|0|0|0|0|47|0|40|0|-1.67908|-0.010875|-1.63046|-0.01056|-3.380805|-0.021896|-1.93023|-0.012501|-2.181609|-0.014129|154.402241||||||||||||||||||||2|52|3|35411.908046
T|UBSA|202608|BFC|ODD|5000|LNNYN|1740|12562729.1|81314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFC|ODD|5000|LNYYN|2830|21288022.69|138180|0|239|0|239|0|0|0|0|0|0|0|0.289623|0.001867|0.287113|0.001851|1.42431|0.009182|1.468619|0.009468|0.775649|0.005|155.1209|1.375523|0.289623|0.001867|0.210555|239|0.54295|0|0||0||||||||346|0|7|0|0|0
T|UBSA|202608|BFC|ODD|5000|LYNYN|7|58971.25|385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BFC|ROUND|10000|LNNNN|1553|23988067|155300|154836|464|0|0|0|0|0|100|264|100|0|-0.563707|-0.003662|-0.712414|-0.004628|-1.282759|-0.008332|0.035603|0.000231|-0.371897|-0.002416|153.947759||||||||||||||||||||5|1683|750|25978.112069
T|UBSA|202608|BFC|ROUND|10000|LNNYN|2581|40035601.4|258180|0|2|0|2|0|0|0|0|0|0|0|-0.6|-0.003934|-0.6|-0.003934|-1.14|-0.007474|-1.32|-0.008654|-1.32|-0.008654|152.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|BFC|ROUND|10000|LNYNN|86|1342193|8600|8600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|336|15|
T|UBSA|202608|BFC|ROUND|10000|LNYYN|3268|50900083.11|328480|0|753|0|753|0|0|0|0|0|0|0|0.370863|0.002409|0.369867|0.002402|0.135007|0.000877|0.33587|0.002181|-0.003054|-0.00002|153.96336|0.81081|0.287397|0.001867|0.354457|753|0.261707|0|0||0||||||||1200|0|12|0|0|0
T|UBSA|202608|BFC|ROUND|10000|LYNYN|8|131894.74|853|0|127|0|127|0|0|0|0|0|0|0|0.792205|0.005021|0.792205|0.005021|0.792835|0.005025|0.792283|0.005022|0.788031|0.004995|157.772756|0.916378|0.797323|0.005054|0.870081|126|0.06|0|1|0|0||||||||246|0||||
T|UBSA|202608|BFC|ROUND|20000|LNNNN|90|3137622.65|20224|20009|215|0|0|0|0|0|215|0|0|0|-2.66|-0.017416|-2.57|-0.016827|-5.81|-0.03804|-4.41|-0.028874|-4.62|-0.030248|152.735||||||||||||||||||||1|6|5|2334
T|UBSA|202608|BFC|ROUND|20000|LNNYN|103|3016200.99|19502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFC|ROUND|20000|LNYNN|9|311234.3|2008|2006|2|0|0|0|0|0|0|0|2|0|-0.21|-0.001329|-0.21|-0.001329|-0.21|-0.001329|-0.21|-0.001329|0.1|0.000633|158.025|1.13|0.09|0.00057|0.079646|2|0.52|262209|0||0||||||||100|0|1|205|4|262209
T|UBSA|202608|BFC|ROUND|20000|LNYYN|5445|111957263.79|729386|0|200|0|200|0|0|0|0|0|0|0|0.41|0.002625|0.41|0.002625|0.41|0.002625|0.41|0.002625|0.41|0.002625|156.165|0.43|0.41|0.002625|0.953488|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|BFC|ROUND|20000|LYNYN|2|82862.92|534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BFC|ROUND|200000|LNNYN|3|1089760|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFC|ROUND|200000|LNYYN|2|912000|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFC|ROUND|50000|LNNNN|1|54733|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|BFC|ROUND|50000|LNNYN|38|4097587|26660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFC|ROUND|50000|LNYNN|1|61992|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|BFC|ROUND|50000|LNYYN|44|3883450.31|25141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFC|ROUND|50000|LYNYN|1|58081.42|367|0|367|0|367|0|0|0|0|0|0|0|0.114986|0.000726|0.084986|0.000537|0.084986|0.000537|-0.065014|-0.000411|-0.065014|-0.000411|158.35|0.18|0.114986|0.000726|0.638813|367|0.032507|0|0||0||||||||100|267||||
T|UBSA|202608|BFEB|ODD|1000|LNNNN|4|19943.89|371|371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFH|ODD|0|LNNNN|134|14176.3|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|BFH|ODD|0|LNNYN|838|115225.1|1061|0|8|0|8|0|0|0|0|0|0|0|-0.07875|-0.000725|-0.07|-0.000645|0.0375|0.000345|0.0525|0.000484|0.055|0.000507|108.57875||||||||||||||||||||6|0|0|0
T|UBSA|202608|BFH|ODD|0|LNYYN|5114|713013.66|6581|0|229|0|224|0|5|0|0|0|0|0|0.076157|0.000691|0.075022|0.00068|0.100524|0.000912|0.13476|0.001222|0.142183|0.00129|110.251179|0.524105|0.069039|0.000626|0.131728|229|0.227533|0.021834|0||0||||||||229|0|186|0|0|0.021834
T|UBSA|202608|BFH|ODD|0|LYNYN|91|12517.18|115|0|97|0|95|0|2|0|0|0|0|0|0.18732|0.001716|0.179072|0.001641|0.169794|0.001556|0.190103|0.001742|0.146289|0.00134|109.140979|0.263196|0.188144|0.001724|0.714845|62|0.05871|0.032258|35|0|0||||||||97|0||||
T|UBSA|202608|BFH|ODD|1000|LNNNN|185|838153.15|7716|7579|137|0|0|0|0|91|0|0|46|0|-0.116861|-0.001084|-0.123504|-0.001145|-0.200657|-0.001861|-0.207372|-0.001923|-0.208759|-0.001936|107.832883||||||||||||||||||||3|591|177|21556.080292
T|UBSA|202608|BFH|ODD|1000|LNNYN|1611|3120888.35|28762|0|30|0|30|0|0|0|0|0|0|0|-0.06|-0.000532|-0.01|-0.000089|0|0|-0.23|-0.00204|-0.19|-0.001685|112.77||||||||||||||||||||1|0|0|0
T|UBSA|202608|BFH|ODD|1000|LNYYN|5907|13890641.33|127377|0|1766|0|1755|0|11|0|0|0|0|0|0.092684|0.000857|0.056976|0.000527|0.026365|0.000244|0.166399|0.001539|0.287055|0.002654|108.154125|0.457412|0.093109|0.000861|0.203555|1766|0.182152|0.006229|0||0||||||||1871|0|86|0|0|0.006229
T|UBSA|202608|BFH|ODD|1000|LYNYN|82|184926.93|1692|0|979|0|979|0|0|0|0|0|0|0|0.264025|0.002422|0.202615|0.001858|0.299622|0.002748|0.255965|0.002348|0.10716|0.000983|109.028299|0.496742|0.278386|0.002553|0.560424|703|0.152041|0|276|0|0||||||||1001|0||||
T|UBSA|202608|BFH|ODD|10000|LNNNN|4|43335.99|392|392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|0|
T|UBSA|202608|BFH|ODD|10000|LNNYN|71|732488.39|6656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFH|ODD|10000|LNYYN|1127|11632731.62|104636|0|311|0|311|0|0|0|0|0|0|0|0.09164|0.000852|0.090932|0.000846|0.119936|0.001115|0.138553|0.001288|0.182862|0.0017|107.548296|0.202894|0.09164|0.000852|0.451664|311|0.055627|0|0||0||||||||387|0|4|0|0|0
T|UBSA|202608|BFH|ODD|10000|LYNYN|7|71932.54|658|0|33|0|33|0|0|0|0|0|0|0|0.026061|0.00024|0.026061|0.00024|0.030606|0.000282|-0.070303|-0.000648|-0.147576|-0.001361|108.455909|0.100909|0.094242|0.000869|0.933934|11|0.01|0|22|0|0||||||||187|0||||
T|UBSA|202608|BFH|ODD|250|LNNYN|878|517852.95|4819|0|4|0|4|0|0|0|0|0|0|0|-0.07|-0.000645|-0.07|-0.000645|-0.05|-0.000461|0.33|0.003042|0.17|0.001567|108.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|BFH|ODD|250|LNYYN|4469|2554500.37|23432|0|263|0|263|0|0|0|0|0|0|0|0.024867|0.000227|0.022091|0.000202|0.033764|0.000308|0.060114|0.000549|0.091483|0.000835|109.506388|0.324183|0.028593|0.000261|0.088201|263|0.147795|0|0||0||||||||271|0|59|0|0|0
T|UBSA|202608|BFH|ODD|250|LYNYN|63|35443.2|328|0|200|0|200|0|0|0|0|0|0|0|0.1799|0.001657|0.1775|0.001634|0.104|0.000958|0.1084|0.000998|0.14035|0.001292|108.600375|0.22255|0.18175|0.001674|0.81667|113|0.036106|0|87|0|0||||||||201|0||||
T|UBSA|202608|BFH|ODD|5000|LNNNN|331|2662151.75|24343|24285|58|0|0|0|0|0|0|0|58|0|-0.69|-0.006188|-0.69|-0.006188|-0.69|-0.006188|-0.28|-0.002511|-0.13|-0.001166|111.5||||||||||||||||||||1|505|243|133121
T|UBSA|202608|BFH|ODD|5000|LNNYN|291|1948713.78|17798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFH|ODD|5000|LNYYN|2208|16365295.57|150138|0|566|0|504|0|62|0|0|0|0|0|0.498763|0.004599|0.325636|0.003002|0.35|0.003227|-0.033534|-0.000309|-0.068233|-0.000629|108.455689|0.813004|0.513622|0.004736|0.631759|566|0.149691|0.109541|0||0||||||||937|0|14|0|0|0.109541
T|UBSA|202608|BFH|ODD|5000|LYNYN|22|159358.41|1473|0|306|0|306|0|0|0|0|0|0|0|0.463072|0.004245|0.461078|0.004227|0.655523|0.006009|0.720261|0.006603|0.509641|0.004672|109.089003|0.65951|0.463235|0.004246|0.702393|299|0.100435|0|7|0|0||||||||436|0||||
T|UBSA|202608|BFH|ROUND|10000|LNNNN|613|6660730.28|61368|60051|1242|0|200|25|0|106|6|105|800|0|-0.1257|-0.001145|-0.010805|-0.000098|0.003277|0.00003|0.04901|0.000446|0.143599|0.001308|109.826337||||||||||||||||||||17|3208|1370|81014.016373
T|UBSA|202608|BFH|ROUND|10000|LNNYN|4523|49321886.57|452677|0|120|0|104|0|16|0|0|0|0|0|-0.207667|-0.001853|-0.205|-0.001829|-0.193333|-0.001725|-0.17|-0.001517|-0.315|-0.002811|112.0535||||||||||||||||||||3|0|0|0.133333
T|UBSA|202608|BFH|ROUND|10000|LNYNN|5|60989.5|558|400|158|0|158|0|0|0|0|0|0|0|0.06|0.000547|0.05|0.000456|0.02|0.000182|0.02|0.000182|-0.07|-0.000638|109.68|0.22|0.14|0.001276|0.636364|158|0.04|0|0||0||||||||158|0|1|0|0|0
T|UBSA|202608|BFH|ROUND|10000|LNYYN|11164|125768621.98|1142535|0|3786|0|3786|0|0|0|0|0|0|0|0.081109|0.000749|0.008111|0.000075|-0.013864|-0.000128|-0.058542|-0.000541|-0.099226|-0.000917|108.22225|0.387591|0.116112|0.001073|0.299573|3786|0.13574|0|0||0||||||||4833|4|48|0|0|0
T|UBSA|202608|BFH|ROUND|10000|LYNYN|215|2328560.48|21713|0|14210|0|13510|0|700|0|0|0|0|0|0.130824|0.001223|0.090816|0.000849|0.074074|0.000693|0.048013|0.000449|-0.013446|-0.000126|106.926708|0.298464|0.145014|0.001356|0.485868|12843|0.084892|0.047341|1366|0.06735|1|0.01|0||||||16060|0||||
T|UBSA|202608|BFH|ROUND|20000|LNNNN|52|1879373.84|17200|16377|823|0|0|0|0|123|200|0|200|300|-0.248044|-0.002251|-0.234131|-0.002125|-0.236683|-0.002148|-0.22695|-0.00206|0.045237|0.000411|110.18048||||||||||||||||||||5|599|504|223777.35723
T|UBSA|202608|BFH|ROUND|20000|LNNYN|113|2848784.19|26240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFH|ROUND|20000|LNYNN|2|62406.12|582|482|100|0|100|0|0|0|0|0|0|0|-0.13|-0.001159|-0.13|-0.001159|-0.13|-0.001159|-0.13|-0.001159|-0.35|-0.003121|112.13|0.26|0|0|0|100|0.13|0|0||0||||||||200|0|1|200|200|0
T|UBSA|202608|BFH|ROUND|20000|LNYYN|1128|24622229.84|227268|0|881|0|881|0|0|0|0|0|0|0|-0.065119|-0.000598|-0.089126|-0.000819|-0.069353|-0.000637|-0.1484|-0.001364|-0.236583|-0.002174|108.817577|0.243053|-0.01857|-0.000171|-0.076402|881|0.130812|0|0||0||||||||1368|65|8|0|0|0
T|UBSA|202608|BFH|ROUND|20000|LYNYN|22|578511.74|5397|0|4369|0|4169|0|200|0|0|0|0|0|0.264534|0.002474|0.148061|0.001384|0.103381|0.000967|-0.00135|-0.000013|-0.011616|-0.000109|106.942368|0.422506|0.307368|0.002874|0.727487|2757|0.09123|0|1612|0.124069|0||||||||4439|529||||
T|UBSA|202608|BFH|ROUND|200000|LNYYN|14|5786204.94|55762|0|280|0|280|0|0|0|0|0|0|0|0.031071|0.000299|0.085714|0.000824|-0.133214|-0.001281|-0.140357|-0.00135|-0.113571|-0.001092|103.987143|0.411429|0|0|0|280|0.205714|0|0||0||||||||1000|0|3|0|0|0
T|UBSA|202608|BFH|ROUND|200000|LYNYN|1|231056.64|2232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BFH|ROUND|50000|LNNNN|1|55500|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFH|ROUND|50000|LNNYN|38|3217741.5|30135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFH|ROUND|50000|LNYYN|52|4838233.95|45406|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00009|-0.01|-0.00009|-0.01|-0.00009|0.02|0.00018|-0.11|-0.000991|111.04|0.06|0.04|0.00036|0.666667|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|BFH|ROUND|50000|LYNYN|5|595223.73|5584|0|2113|0|2113|0|0|0|0|0|0|0|-0.210492|-0.001942|-0.211955|-0.001956|-0.250426|-0.002311|-0.282134|-0.002603|-0.20682|-0.001908|108.379179|0.135897|0.105627|0.000975|0.777259|1348|0.023724|0|765|0|0||||||||1400|1211||||
T|UBSA|202608|BFH-A|ODD|0|LNNNN|61|2752.16|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|4|
T|UBSA|202608|BFH-A|ODD|0|LNNYN|2|301.78|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFH-A|ODD|0|LNYYN|963|172977.62|6854|0|2|0|2|0|0|0|0|0|0|0|0.21|0.008318|0.21|0.008318|0.21|0.008318|0.21|0.008318|0.12|0.004753|25.245|0.27|0.21|0.008318|0.777778|2|0.03|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|BFH-A|ODD|0|LYNYN|2|150.66|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BFH-A|ODD|1000|LNYYN|2|3707.35|148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFH-A|ODD|1000|LYNYN|1|1666.96|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BFH-A|ODD|250|LNNNN|7|2495.71|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|UBSA|202608|BFH-A|ODD|250|LNNYN|2|1020.48|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFH-A|ODD|250|LNYYN|2|1406.16|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFH-A|ROUND|1000|LNNNN|16|40403.8|1604|1602|2|0|0|0|0|0|0|0|2|0|-0.21|-0.008318|-0.21|-0.008318|-0.21|-0.008318|-0.21|-0.008318|-0.12|-0.004753|25.245||||||||||||||||||||1|34|0|246720
T|UBSA|202608|BFH-A|ROUND|1000|LNNYN|1|3143.7|126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFH-A|ROUND|1000|LNYNN|2|4962|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202608|BFH-A|ROUND|1000|LNYYN|33|108991.06|4330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFH-A|ROUND|1000|LYNYN|3|9993|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BFH-A|ROUND|10000|LNNYN|4|48657.96|1924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFH-A|ROUND|10000|LNYYN|26|326960.52|13010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFH-A|ROUND|20000|LNNYN|195|7723546.68|305643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFH-A|ROUND|20000|LNYYN|16|588718.9|23363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFH-A|ROUND|20000|LYNYN|2|63705.28|2533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BFH-A|ROUND|5000|LNNYN|4|20208|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFH-A|ROUND|5000|LNYYN|41|259979.66|10328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFH-A|ROUND|5000|LYNYN|1|5030|200|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001194|0.03|0.001194|0.03|0.001194|0.02|0.000796|0.01|0.000398|25.135|0.03|0.03|0.001194|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|BFH-A|ROUND|50000|LNNYN|2|101280|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFH-B|ODD|0|LNNNN|1123|29398.29|1151|1147|4|0|0|0|0|0|0|3|0|1|-0.0625|-0.002449|-0.0625|-0.002449|-0.0625|-0.002449|-0.0625|-0.002449|-0.0475|-0.001861|25.51875||||||||||||||||||||2|11|8|120944
T|UBSA|202608|BFH-B|ODD|0|LNNYN|9|1389.29|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFH-B|ODD|0|LNYYN|1342|128732.55|5048|0|1|0|1|0|0|0|0|0|0|0|0.07|0.002743|0.07|0.002743|0.07|0.002743|0.07|0.002743|0.07|0.002743|25.515|0.09|0.07|0.002743|0.777778|1|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|BFH-B|ODD|0|LYNNN|1|25.6|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BFH-B|ODD|0|LYNYN|251|16093.07|632|0|3|0|3|0|0|0|0|0|0|0|0.06|0.002351|0.06|0.002351|0.06|0.002351|0.06|0.002351|0.04|0.001567|25.52|0.06|0.06|0.002351|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|BFH-B|ODD|1000|LNNNN|2|2447.04|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|96|
T|UBSA|202608|BFH-B|ODD|1000|LNNYN|4|4933.14|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFH-B|ODD|1000|LNYYN|5|8293.86|325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFH-B|ODD|1000|LYNYN|1|2141.16|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BFH-B|ODD|250|LNNYN|2|672.84|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFH-B|ODD|250|LNYYN|1|459|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFH-B|ODD|250|LYNYN|1|485.07|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BFH-B|ROUND|1000|LNNNN|13|47491.32|1861|1715|146|0|0|0|0|0|146|0|0|0|-0.05|-0.001953|-0.05|-0.001953|-0.05|-0.001953|-0.09|-0.003515|-0.05|-0.001953|25.605||||||||||||||||||||1|833|787|9106
T|UBSA|202608|BFH-B|ROUND|1000|LNNYN|5|16580.55|653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFH-B|ROUND|1000|LNYNN|1|2549|100|0|100|0|0|0|0|0|0|0|0|100|0.01|0.000392|0.01|0.000392|0|0|0|0|0|0|25.49|0.02|0|0|0|100|0.01|1005452|0||0||||||||100|0|1|100|12|1005452
T|UBSA|202608|BFH-B|ROUND|1000|LNYYN|13|46121.34|1821|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000392|-0.01|-0.000392|0|0|0|0|0|0|25.49|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BFH-B|ROUND|1000|LYNYN|14|45335|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BFH-B|ROUND|10000|LNNYN|16|184108.96|7388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFH-B|ROUND|10000|LNYYN|7|97951.44|3920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFH-B|ROUND|10000|LYNNN|1|12448.88|488|188|300|0|0|0|0|0|0|300|0|0|0.01|0.000392|0.01|0.000392|-0.07|-0.002745|-0.08|-0.003137|-0.08|-0.003137|25.505|0.01|0.01|0.000392|1|0|||300|18987|0||||||||488|0||||
T|UBSA|202608|BFH-B|ROUND|10000|LYNYN|8|104662.74|4122|0|32|0|32|0|0|0|0|0|0|0|-0.02|-0.000803|-0.02|-0.000803|-0.02|-0.000803|-0.02|-0.000803|-0.01|-0.000401|24.915|0.01|0.01|0.000401|1|0|||32|0|0||||||||800|0||||
T|UBSA|202608|BFH-B|ROUND|20000|LNNYN|8|398400|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFH-B|ROUND|20000|LNYYN|15|386255.82|15482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFH-B|ROUND|20000|LYNYN|7|217969.41|8631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BFH-B|ROUND|5000|LNNNN|1|7994.44|314|314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202608|BFH-B|ROUND|5000|LNNYN|9|67634.44|2714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFH-B|ROUND|5000|LNYYN|4|20446|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFH-B|ROUND|5000|LYNYN|15|101415|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BFH-B|ROUND|50000|LYNYN|5|356698|13955|0|146|0|146|0|0|0|0|0|0|0|0.05|0.001953|0.05|0.001953|0.05|0.001953|0.09|0.003515|0.05|0.001953|25.605|0.11|0.09|0.003515|0.818182|146|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|BFLX|ODD|0|LNNYN|24|1774.14|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFLX|ODD|0|LNYYN|56|3816.57|147|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.83|0.04|0|0|0|3|0.02|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|BFLX|ODD|0|LYNYN|1|78.18|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BFLX|ODD|1000|LNNYN|38|63384.07|2459|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000388|0.01|0.000388|0.01|0.000388|0.01|0.000388|0.05|0.001938|25.805||||||||||||||||||||1|0|0|0
T|UBSA|202608|BFLX|ODD|1000|LNYYN|92|188409.8|7287|0|11|0|11|0|0|0|0|0|0|0|0.02|0.000757|0.02|0.000757|0.02|0.000757|0.02|0.000757|0.03|0.001136|26.41|0.04|0.02|0.000757|0.5|11|0.01|0|0||0||||||||56|0|1|0|0|0
T|UBSA|202608|BFLX|ODD|1000|LYNYN|1|1084.02|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BFLX|ODD|250|LNNYN|2|1468.02|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFLX|ODD|250|LNYYN|7|4675.11|179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFLX|ROUND|1000|LNNNN|1|2600|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFLX|ROUND|1000|LNNYN|1405|3649724.27|141115|0|6851|0|6351|0|500|0|0|0|0|0|-0.014525|-0.000563|-0.012773|-0.000495|-0.012627|-0.000489|-0.013432|-0.00052|-0.012994|-0.000503|25.808432||||||||||||||||||||68|0|0|0.072982
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T|UBSA|202608|BFLX|ROUND|10000|LNNYN|48|591488.17|22733|0|600|0|600|0|0|0|0|0|0|0|0|0|0.01|0.000381|0.04|0.001525|0.05|0.001907|0.03|0.001144|26.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|BFLX|ROUND|10000|LNYYN|37|446319.75|17211|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000385|25.95|0.04|0|0|0|400|0.02|0|0||0||||||||200|200|1|0|0|0
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T|UBSA|202608|BFLX|ROUND|20000|LNNYN|2|65367|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFLX|ROUND|20000|LNYYN|8|241231.8|9285|0|2700|0|800|0|1900|0|0|0|0|0|-0.021111|-0.000813|-0.021111|-0.000813|0.007037|0.000271|-0.007037|-0.000271|-0.039259|-0.001512|25.964074|0.025926|0|0|0|2700|0.012963|0.703704|0||0||||||||700|2000|2|0|0|0.703704
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T|UBSA|202608|BFLX|ROUND|200000|LYNYN|1|221966|8600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BFLX|ROUND|5000|LNNYN|665|3664806.12|141744|0|1600|0|1600|0|0|0|0|0|0|0|-0.015|-0.000578|-0.005625|-0.000217|0.0125|0.000481|0.014375|0.000553|0.016875|0.00065|25.97375||||||||||||||||||||6|0|0|0
T|UBSA|202608|BFLX|ROUND|5000|LNYYN|240|1338427.62|51539|0|765|0|765|0|0|0|0|0|0|0|0.010458|0.000399|0.011373|0.000434|0.011961|0.000457|0.011961|0.000457|0.006144|0.000235|26.194967|0.036601|0.011373|0.000434|0.310714|765|0.012614|0|0||0||||||||1000|0|5|0|0|0
T|UBSA|202608|BFLX|ROUND|5000|LYNYN|13|83491|3200|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000384|0.04|0.001535|0.04|0.001535|0.04|0.001535|26.055|0.01|0.01|0.000384|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|BFLX|ROUND|50000|LNYYN|2|119388.2|4604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|BFLY|ROUND|10000|LNNYN|22|309736.85|34987|0|600|0|600|0|0|0|0|0|0|0|-0.003333|-0.000348|0.023333|0.002436|0.023333|0.002436|0.023333|0.002436|0.01|0.001044|9.578333||||||||||||||||||||2|0|0|0
T|UBSA|202608|BFLY|ROUND|10000|LNYYN|153|2080820.64|242520|0|13816|0|13816|0|0|0|0|0|0|0|-0.000651|-0.000074|-0.000724|-0.000082|-0.000732|-0.000083|-0.021867|-0.002474|-0.052756|-0.005968|8.839236|0.010507|0|0|0|13816|0.005253|0|0||0||||||||34677|0|22|0|0|0
T|UBSA|202608|BFLY|ROUND|10000|LYNYN|121|1710856.9|193264|0|21507|0|18732|0|2775|0|0|0|0|0|0.00426|0.000492|0.01051|0.001213|0.01073|0.001239|0.009595|0.001108|-0.019083|-0.002203|8.661476|0.015176|0.012588|0.001453|0.829442|4567|0.006095|0.477994|16940|0.034947|0||||||||70810|283||||
T|UBSA|202608|BFLY|ROUND|20000|LNNYN|13|352468.45|40723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFLY|ROUND|20000|LNYYN|64|1846551.86|214153|0|4938|0|4938|0|0|0|0|0|0|0|-0.007088|-0.00079|-0.007461|-0.000831|-0.008878|-0.000989|-0.054208|-0.006039|-0.041045|-0.004573|8.976057|0.011013|0|0|0|4938|0.005506|0|0||0||||||||29525|700|10|0|0|0
T|UBSA|202608|BFLY|ROUND|20000|LYNYN|77|2391464.95|270074|0|12361|0|12050|0|311|0|0|0|0|0|-0.00287|-0.000325|-0.002677|-0.000304|-0.004496|-0.00051|-0.020839|-0.002364|-0.024267|-0.002753|8.815788|0.012032|0.0104|0.00118|0.864318|1006|0.01003|0|11355|0.027389|0||||||||97491|6||||
T|UBSA|202608|BFLY|ROUND|200000|LNYYN|1|216559.72|24778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFLY|ROUND|200000|LYNYN|1|227391.92|23156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BFLY|ROUND|250|LNNYN|11786|10739646.2|1182053|0|1383|0|1283|0|100|0|0|0|0|0|0.010101|0.001088|0.01227|0.001321|0.018503|0.001992|0.018937|0.002039|0.02517|0.00271|9.286793||||||||||||||||||||15|100|100|0.072307
T|UBSA|202608|BFLY|ROUND|250|LNYYN|7520|6549760.51|753552|0|60104|0|57257|0|2847|0|0|0|0|0|0.000462|0.000052|0.001472|0.000165|0.004244|0.000476|0.002445|0.000274|0.004929|0.000553|8.912415|0.012059|0|0|0|60104|0.00603|0.047368|0||0||||||||63693|0|636|0|0|0.047368
T|UBSA|202608|BFLY|ROUND|250|LYNYN|1915|1710078.07|191630|0|22579|0|22268|0|311|0|0|0|0|0|0.006604|0.000745|0.007038|0.000794|0.009692|0.001093|0.010922|0.001232|0.006998|0.000789|8.867615|0.010227|0.009337|0.001053|0.912957|1874|0.005896|0.053362|20505|0.01029|200|0.005|0||||||31439|0||||
T|UBSA|202608|BFLY|ROUND|5000|LNNYN|49|355380.22|39871|0|158|0|158|0|0|0|0|0|0|0|0.01|0.001075|0.09|0.009672|0.11|0.011822|0.11|0.011822|0.07|0.007523|9.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|BFLY|ROUND|5000|LNYYN|268|1945919.12|227360|0|8682|0|7460|0|1222|0|0|0|0|0|-0.000035|-0.000004|-0.002223|-0.000254|-0.005837|-0.000668|-0.005842|-0.000669|-0.006492|-0.000743|8.735701|0.010115|0|0|0|8682|0.005058|0.140751|0||0||||||||23111|0|29|0|0|0.140751
T|UBSA|202608|BFLY|ROUND|5000|LYNYN|165|1166216.71|130950|0|17974|0|17974|0|0|0|0|0|0|0|0.000384|0.000044|0.000014|0.000002|-0.012061|-0.001366|-0.018103|-0.00205|-0.023415|-0.002651|8.830939|0.011805|0.011285|0.001278|0.955934|2335|0.005|0|14939|0|700|0.01|0||||||47562|911||||
T|UBSA|202608|BFLY|ROUND|50000|LNNYN|12|1287934.97|159303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFLY|ROUND|50000|LNYYN|10|1212284.58|134314|0|1837|0|1837|0|0|0|0|0|0|0|-0.000577|-0.000065|-0.008198|-0.000922|-0.035242|-0.003963|-0.038171|-0.004292|-0.214415|-0.024112|8.892632|0.015444|0|0|0|1837|0.007722|0|0||0||||||||10500|0|3|0|0|0
T|UBSA|202608|BFLY|ROUND|50000|LYNYN|22|2600306.46|296305|0|4683|0|4683|0|0|0|0|0|0|0|-0.007002|-0.00085|-0.007531|-0.000915|-0.016351|-0.001986|-0.022445|-0.002726|0.015057|0.001829|8.23427|0.011708|0.011708|0.001422|1|0|||4683|0|0||||||||47500|0||||
T|UBSA|202608|BFOR|ODD|0|LNYYN|2|49.24|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFOR|ODD|1000|LNYYN|3|6333.64|263|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFOR|ODD|250|LNYYN|1|976.4|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFOR|ROUND|1000|LNNNN|15|36554|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFOR|ROUND|1000|LNNYN|27|65522|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFOR|ROUND|1000|LNYYN|86|218300.59|9023|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000411|-0.01|-0.000411|-0.01|-0.000411|24.31|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BFOR|ROUND|1000|LYNYN|1|4840|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BFOR|ROUND|10000|LNYYN|14|177783.42|7352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFOR|ROUND|5000|LNYYN|6|43398.02|1787|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFRG|ODD|0|LNNYN|6|211.4|347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFRG|ODD|0|LNYYN|886|26742.73|46601|0|21|0|21|0|0|0|0|0|0|0|0.011176|0.020203|0.011176|0.020203|0.011176|0.020203|0.011176|0.020203|0.011176|0.020203|0.553207|0.011376|0.011176|0.020203|0.982419|21|0.0001|0|0||0||||||||76|0|2|0|0|0
T|UBSA|202608|BFRG|ODD|0|LYNYN|52|1192.32|2074|0|78|0|78|0|0|0|0|0|0|0|0.007038|0.011281|0.007038|0.011281|0.005596|0.008969|0.005654|0.009062|0.005596|0.008969|0.623912|0.010708|0.007038|0.011281|0.657328|78|0.001835|0|0||0||||||||78|0||||
T|UBSA|202608|BFRG|ROUND|0|LNNNN|15|885|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|301|
T|UBSA|202608|BFRG|ROUND|0|LNNYN|28|2977.38|4915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFRG|ROUND|0|LNYYN|75|8509.06|14563|0|420|0|220|0|200|0|0|0|0|0|0.024338|0.041055|0.024338|0.041055|0.024338|0.041055|0.024243|0.040894|0.024243|0.040894|0.592821|0.028919|0.024338|0.041055|0.841594|420|0.00229|0.47619|0||0||||||||500|0|3|0|0|0.47619
T|UBSA|202608|BFRG|ROUND|0|LYNYN|30|3610|6037|0|1352|0|1332|0|20|0|0|0|0|0|0.016413|0.025875|0.016413|0.025875|0.016136|0.025437|0.006457|0.010179|0.018772|0.029594|0.634322|0.01934|0.016413|0.025875|0.848695|1103|0.001793|0.018132|249|0|0||||||||923|509||||
T|UBSA|202608|BFRG|ROUND|1000|LNNYN|1|2845.92|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFRG|ROUND|250|LNNYN|9|4226.9|6798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFRG|ROUND|250|LNYYN|4|1277.87|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFRG|ROUND|250|LYNYN|9|4161.88|6839|0|300|0|300|0|0|0|0|0|0|0|0.0122|0.019561|0.0122|0.019561|0.0097|0.015552|0.0098|0.015713|0.0097|0.015552|0.6237|0.0124|0.0122|0.019561|0.983871|300|0.0001|0|0||0||||||||427|0||||
T|UBSA|202608|BFRGW|ODD|0|LNYYN|1|1.65|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFRGW|ODD|0|LYNYN|1|1.65|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BFRI|ODD|0|LNNNN|1|1.27|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|BFRI|ODD|0|LNNYN|311|6590.89|4639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFRI|ODD|0|LNYYN|3142|156291|114934|0|101|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012673|0.008657|0.012673|0.008657|1.463861|0.013267|0|0|0|101|0.006634|0|0||0||||||||143|0|4|0|0|0
T|UBSA|202608|BFRI|ODD|0|LYNNN|1|1.58|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.006349|0.01|0.006349|-0.01|-0.006349|0.01|0.006349|-0.01|-0.006349|1.575|0.01|0.01|0.006349|1|0|||1|53|0||||||||1|0||||
T|UBSA|202608|BFRI|ODD|0|LYNYN|120|4561.17|3202|0|180|0|180|0|0|0|0|0|0|0|0.018556|0.011935|0.021056|0.013543|0.023556|0.015151|0.032722|0.021047|0.035111|0.022584|1.554694|0.018611|0.018611|0.011971|1|0|||180|0|0||||||||180|0||||
T|UBSA|202608|BFRI|ROUND|0|LNNYN|379|60861.57|44920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFRI|ROUND|0|LNYYN|1869|353052.8|239040|0|313|0|313|0|0|0|0|0|0|0|0.003195|0.002198|0.003195|0.002198|0.003195|0.002198|0.003195|0.002198|-0.003195|-0.002198|1.453802|0.016805|0|0|0|313|0.008403|0|0||0||||||||436|0|4|0|0|0
T|UBSA|202608|BFRI|ROUND|0|LYNYN|60|8841.5|6150|0|938|0|938|0|0|0|0|0|0|0|0.027601|0.018161|0.027601|0.018161|0.028667|0.018862|0.0308|0.020265|0.017495|0.011511|1.519808|0.02823|0.027878|0.018343|0.987538|33|0.005|0|905|0|0||||||||1105|0||||
T|UBSA|202608|BFRI|ROUND|1000|LNNNN|3|3637.6|2820|2820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFRI|ROUND|1000|LNYYN|14|25519.5|18686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFRI|ROUND|1000|LYNYN|22|41435.83|29573|0|1548|0|1448|0|100|0|0|0|0|0|0.003605|0.002633|0.005103|0.003728|0.006447|0.00471|0.005478|0.004002|0.004509|0.003294|1.368779|0.013656|0.011563|0.008448|0.846736|158|0.010253|0.632911|1390|0|0||||||||3900|400||||
T|UBSA|202608|BFRI|ROUND|10000|LYNYN|1|18896.4|13032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BFRI|ROUND|250|LNNYN|663|193981.85|133067|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.007018|-0.01|-0.007018|0.01|0.007018|0|0|0|0|1.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|BFRI|ROUND|250|LNYYN|538|168768.47|113133|0|1400|0|1400|0|0|0|0|0|0|0|-0.007143|-0.005184|0|0|0.000714|0.000518|0.000714|0.000518|0.027857|0.020218|1.377857|0.018571|0.001429|0.001037|0.076923|1400|0.008571|0|0||0||||||||1700|200|5|0|0|0
T|UBSA|202608|BFRI|ROUND|250|LYNYN|55|24164.7|17035|0|1327|0|1327|0|0|0|0|0|0|0|0.010754|0.007116|0.009246|0.006119|0.004725|0.003127|0.003971|0.002628|0.003971|0.002628|1.511134|0.011507|0.010754|0.007116|0.934512|100|0.005|0|1227|0|0||||||||2100|0||||
T|UBSA|202608|BFRI|ROUND|5000|LYNYN|6|37691.04|26272|0|3253|0|3253|0|0|0|0|0|0|0|0.002604|0.001818|-0.001393|-0.000972|0.002459|0.001717|0.001682|0.001174|0.045352|0.031665|1.432227|0.015841|0.015841|0.01106|1|0|||3253|0|0||||||||9000|1053||||
T|UBSA|202608|BFRZ|ODD|1000|LNNYN|2|2704|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFRZ|ODD|250|LNNNN|3|2391.76|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFRZ|ROUND|1000|LNNNN|7|32598.05|1198|1198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFRZ|ROUND|1000|LNNYN|6|16248|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFRZ|ROUND|1000|LNYYN|2|5411|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFRZ|ROUND|10000|LNYYN|7|94389.37|3481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFRZ|ROUND|10000|LYNYN|1|10808|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BFRZ|ROUND|5000|LNYYN|17|101636.05|3759|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFRZ|ROUND|5000|LYNYN|1|5945.85|219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BFS|ODD|0|LNNNN|42|1377.35|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|BFS|ODD|0|LNNYN|159|14443.73|425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFS|ODD|0|LNYYN|8445|952178.21|27942|0|45|0|43|0|2|0|0|0|0|0|0.024444|0.000719|0.024444|0.000719|0.026|0.000765|0.031333|0.000922|0.023111|0.00068|33.987889|0.156222|0.024444|0.000719|0.156472|45|0.065889|0.044444|0||0||||||||49|0|21|0|0|0.044444
T|UBSA|202608|BFS|ODD|0|LYNYN|64|5570.85|164|0|96|0|96|0|0|0|0|0|0|0|0.089792|0.002642|0.089896|0.002645|0.084479|0.002486|0.077396|0.002277|0.057708|0.001698|33.985885|0.105938|0.090938|0.002676|0.858407|33|0.021818|0|63|0|0||||||||106|0||||
T|UBSA|202608|BFS|ODD|1000|LNNYN|142|294440.56|8682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFS|ODD|1000|LNYYN|1635|3487293.94|103161|0|361|0|361|0|0|0|0|0|0|0|-0.007341|-0.000216|-0.007341|-0.000216|-0.003684|-0.000108|0.014432|0.000424|0.011136|0.000327|34.043075|0.11169|0.011911|0.00035|0.106647|361|0.049889|0|0||0||||||||722|0|10|0|0|0
T|UBSA|202608|BFS|ODD|1000|LYNYN|34|64084.21|1892|0|481|0|481|0|0|0|0|0|0|0|0.059854|0.001773|0.060852|0.001803|0.051684|0.001531|0.035863|0.001062|0.041497|0.001229|33.755208|0.098482|0.060021|0.001778|0.609457|396|0.023359|0|85|0|0||||||||875|0||||
T|UBSA|202608|BFS|ODD|250|LNNYN|121|71482.66|2111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFS|ODD|250|LNYYN|4074|1764263.5|52054|0|220|0|197|0|23|0|0|0|0|0|0.026909|0.000787|0.027|0.00079|0.034545|0.00101|0.019136|0.00056|-0.001182|-0.000035|34.193727|0.117818|0.026909|0.000787|0.228395|220|0.045455|0.104545|0||0||||||||315|0|19|0|0|0.104545
T|UBSA|202608|BFS|ODD|250|LYNYN|38|22859.41|682|0|269|0|269|0|0|0|0|0|0|0|0.059145|0.001757|0.052045|0.001546|0.049368|0.001467|0.054387|0.001616|0.051896|0.001542|33.661208|0.087026|0.064275|0.001909|0.738573|203|0.015074|0|66|0|0||||||||412|0||||
T|UBSA|202608|BFS|ROUND|1000|LNNNN|391|1477563.04|43421|42113|1308|0|0|0|1|0|113|246|948|0|-0.069908|-0.002057|-0.062905|-0.001851|-0.058433|-0.001719|-0.00867|-0.000255|-0.009679|-0.000285|33.990612||||||||||||||||||||13|3879|1826|65158.13685
T|UBSA|202608|BFS|ROUND|1000|LNNYN|1784|6076570.9|178465|0|178|0|178|0|0|0|0|0|0|0|-0.143034|-0.004213|-0.073708|-0.002171|-0.135506|-0.003991|-0.192472|-0.005669|-0.62191|-0.018318|33.950169||||||||||||||||||||2|0|0|0
T|UBSA|202608|BFS|ROUND|1000|LNYYN|2774|10683903.42|315193|0|1095|0|1035|0|60|0|0|0|0|0|0.011598|0.000343|0.036256|0.001073|0.028402|0.00084|-0.007945|-0.000235|0.031553|0.000934|33.79411|0.176073|-0.000822|-0.000024|-0.004668|1095|0.088447|0.054795|0||0||||||||1300|0|13|0|0|0.054795
T|UBSA|202608|BFS|ROUND|1000|LYNYN|38|130905.27|3832|0|775|0|672|0|103|0|0|0|0|0|0.065265|0.001939|0.069226|0.002057|0.060619|0.001801|0.071755|0.002132|0.060374|0.001794|33.65411|0.108477|0.086645|0.002575|0.798739|581|0.014561|0|194|0.530928|0||||||||1600|0||||
T|UBSA|202608|BFS|ROUND|10000|LNNNN|28|421368.51|12340|12340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|405|403|
T|UBSA|202608|BFS|ROUND|10000|LNNYN|2|31031|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFS|ROUND|10000|LNYYN|34|414585.2|12230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFS|ROUND|10000|LYNYN|11|147680.11|4313|0|1115|0|1115|0|0|0|0|0|0|0|0.073794|0.002173|0.074709|0.0022|0.071776|0.002114|0.040924|0.001205|-0.026574|-0.000783|33.957466|0.112798|0.097013|0.002857|0.860062|840|0.010476|0|275|0|0||||||||2000|0||||
T|UBSA|202608|BFS|ROUND|20000|LNYYN|11|256161.94|7646|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFS|ROUND|200000|LNYYN|2|1905153.48|56297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFS|ROUND|200000|LYNYN|1|226795|6700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BFS|ROUND|5000|LNNYN|22|149669.11|4356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFS|ROUND|5000|LNYYN|370|2062468.95|60675|0|159|0|159|0|0|0|0|0|0|0|-0.006918|-0.000204|0|0|-0.019119|-0.000565|-0.133836|-0.003954|-0.187547|-0.005541|33.848365|0.050063|0|0|0|159|0.025031|0|0||0||||||||461|0|3|0|0|0
T|UBSA|202608|BFS|ROUND|5000|LYNYN|20|135559.07|3984|0|1628|0|1628|0|0|0|0|0|0|0|-0.054128|-0.001588|-0.062813|-0.001843|-0.070528|-0.002069|-0.100301|-0.002943|-0.079023|-0.002319|34.083108|0.160307|0.082494|0.00242|0.514599|1314|0.048204|0|314|0|0||||||||2067|100||||
T|UBSA|202608|BFS|ROUND|50000|LNNYN|2|291110|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFS|ROUND|50000|LNYYN|5|606259|18100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFS|ROUND|50000|LYNYN|2|208481.89|6133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BFS-D|ODD|0|LNNNN|154|11900.62|570|570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|4|
T|UBSA|202608|BFS-D|ODD|0|LNYNN|1|210.3|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFS-D|ODD|0|LNYYN|1191|92272.89|4426|0|42|0|42|0|0|0|0|0|0|0|0.304524|0.014589|0.304524|0.014589|0.304524|0.014589|0.312857|0.014988|0.312857|0.014988|20.873929|0.361667|0.304524|0.014589|0.842001|42|0.028571|0|0||0||||||||42|0|16|0|0|0
T|UBSA|202608|BFS-D|ODD|0|LYNYN|245|8149.88|393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BFS-D|ODD|1000|LNNNN|1|1923.24|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFS-D|ODD|1000|LYNYN|1|1319.85|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BFS-D|ODD|250|LNNNN|32|10455.18|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|15|
T|UBSA|202608|BFS-D|ODD|250|LNYYN|157|42813.85|2051|0|15|0|15|0|0|0|0|0|0|0|0.32|0.015326|0.32|0.015326|0.32|0.015326|0.32|0.015326|0.32|0.015326|20.88|0.36|0.32|0.015326|0.888889|15|0.02|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202608|BFS-D|ODD|250|LYNYN|1|331.2|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BFS-D|ROUND|1000|LNNNN|111|232213|11100|11043|57|0|0|0|0|0|2|4|26|25|-0.308596|-0.014783|-0.308596|-0.014783|-0.308596|-0.014783|-0.314737|-0.015077|-0.314737|-0.015077|20.875526||||||||||||||||||||5|476|62|3165778.491228
T|UBSA|202608|BFS-D|ROUND|1000|LNNYN|32|75016|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFS-D|ROUND|1000|LNYYN|9|26005|1250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFS-D|ROUND|1000|LYNYN|17|41726.3|2005|0|100|0|100|0|0|0|0|0|0|0|0.21|0.010157|0.21|0.010157|0.21|0.010157|0.21|0.010157|0.02|0.000967|20.675|0.25|0.21|0.010157|0.84|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|BFS-D|ROUND|10000|LNNYN|4|41240|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFS-D|ROUND|10000|LYNYN|1|10475|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BFS-D|ROUND|5000|LYNYN|1|6243|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BFS-E|ODD|0|LNNNN|216|22971.55|1063|1051|12|0|11|0|0|0|0|0|1|0|-0.218333|-0.00989|-0.218333|-0.00989|-0.218333|-0.00989|-0.218333|-0.00989|-0.2|-0.009059|22.076667||||||||||||||||||||2|22|11|19405.166667
T|UBSA|202608|BFS-E|ODD|0|LNNYN|5|1072.1|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFS-E|ODD|0|LNYNN|1|21.63|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFS-E|ODD|0|LNYYN|324|20117.17|951|0|2|0|2|0|0|0|0|0|0|0|0.47|0.022112|0.47|0.022112|0.47|0.022112|0.47|0.022112|0.51|0.023994|21.255|0.49|0.47|0.022112|0.959184|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|BFS-E|ODD|0|LYNYN|96|4086.94|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BFS-E|ODD|1000|LNNNN|32|41193.99|1922|1733|189|0|0|0|29|0|0|0|90|70|-0.263704|-0.012218|-0.263704|-0.012218|-0.240688|-0.011152|-0.240688|-0.011152|-0.302593|-0.01402|21.582857||||||||||||||||||||3|2|0|3032468.476831
T|UBSA|202608|BFS-E|ODD|1000|LNNYN|22|38314.82|1786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFS-E|ODD|1000|LNYNN|1|1310.89|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFS-E|ODD|1000|LNYYN|153|207503.25|9543|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFS-E|ODD|250|LNNNN|382|161097.99|7524|7428|96|0|0|0|0|45|0|0|36|15|-0.335625|-0.015523|-0.335625|-0.015523|-0.335625|-0.015523|-0.335625|-0.015523|-0.359063|-0.016607|21.620625||||||||||||||||||||3|22|22|124194.59375
T|UBSA|202608|BFS-E|ODD|250|LNNYN|9|4770|225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFS-E|ODD|250|LNYNN|1|556.66|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFS-E|ODD|250|LNYYN|422|253842.5|11727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFS-E|ODD|250|LYNYN|4|2006.8|94|0|29|0|29|0|0|0|0|0|0|0|0.36|0.016529|0.36|0.016529|0.21|0.009642|0.21|0.009642|0.21|0.009642|21.78|0.44|0.36|0.016529|0.818182|29|0.04|0|0||0||||||||29|0||||
T|UBSA|202608|BFS-E|ROUND|1000|LNNNN|245|546142.23|25044|24844|200|0|0|0|0|0|0|100|0|100|-0.35|-0.016232|-0.35|-0.016232|-0.35|-0.016232|-0.285|-0.013217|-0.28|-0.012986|21.5625||||||||||||||||||||2|463|151|5739521.5
T|UBSA|202608|BFS-E|ROUND|1000|LNNYN|68|195004.7|9068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFS-E|ROUND|1000|LNYNN|9|21125.77|977|977|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202608|BFS-E|ROUND|1000|LNYYN|68|181508.91|8324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFS-E|ROUND|1000|LYNYN|2|4701.93|219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BFS-E|ROUND|10000|LNNYN|4|42300|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFS-E|ROUND|5000|LNNNN|20|154176.79|7009|7007|2|0|0|0|0|0|0|0|1|1|-0.47|-0.022112|-0.47|-0.022112|-0.47|-0.022112|-0.47|-0.022112|-0.51|-0.023994|21.255||||||||||||||||||||1|2|0|557116
T|UBSA|202608|BFS-E|ROUND|5000|LNNYN|10|77125.94|3539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFS-E|ROUND|5000|LNYNN|6|48868.23|2227|2216|11|0|0|0|0|11|0|0|0|0|0.22|0.009941|0.22|0.009941|0.22|0.009941|0.22|0.009941|0.2|0.009038|22.13|0.26|0.22|0.009941|0.846154|11|0.02|468|0||0||||||||100|0|1|305|40|468
T|UBSA|202608|BFS-E|ROUND|5000|LNYYN|3|22242.89|1018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BFS-E|ROUND|5000|LYNYN|1|8520|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BFST|ODD|0|LNNNN|9|279.3|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BFST|ODD|0|LNNYN|329|30934.16|974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFST|ODD|0|LNYNN|1|32.09|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000623|0.02|0.000623|0.03|0.000935|-0.05|-0.001558|0.06|0.001869|32.095|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|BFST|ODD|0|LNYYN|3734|336731.89|10634|0|99|0|99|0|0|0|0|0|0|0|0.014646|0.000465|0.014747|0.000468|0.018586|0.00059|0.020303|0.000644|0.014848|0.000471|31.504747|0.034949|0.014949|0.000475|0.427746|99|0.01|0|0||0||||||||104|0|37|0|0|0
T|UBSA|202608|BFST|ODD|0|LYNNN|3|94.86|3|1|2|0|1|0|1|0|0|0|0|0|0.01|0.000316|0.01|0.000316|0.01|0.000316|0.02|0.000633|0.035|0.001107|31.605|0.01|0.01|0.000316|1|0|||2|0.5|0||||||||2|0||||
T|UBSA|202608|BFST|ODD|0|LYNYN|156|10819.85|343|0|199|0|197|0|2|0|0|0|0|0|0.018894|0.0006|0.018241|0.00058|0.017035|0.000541|0.021256|0.000675|0.01|0.000318|31.470854|0.020905|0.020503|0.000651|0.980769|4|0.01|0|195|0.010256|0||||||||201|0||||
T|UBSA|202608|BFST|ODD|1000|LNNYN|164|271399.11|8536|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.000318|-0.06|-0.001908|0.02|0.000636|0.02|0.000636|0.02|0.000636|31.45||||||||||||||||||||1|0|0|0
T|UBSA|202608|BFST|ODD|1000|LNYYN|614|1239641.38|39421|0|1014|0|1014|0|0|0|0|0|0|0|0.026736|0.000846|0.026736|0.000846|0.025976|0.000822|0.028471|0.0009|0.005848|0.000185|31.617673|0.053018|0.023402|0.00074|0.441406|1014|0.014808|0|0||0||||||||1397|0|20|0|0|0
T|UBSA|202608|BFST|ODD|1000|LYNNN|4|7742.54|244|193|51|0|51|0|0|0|0|0|0|0|0.03|0.000951|-0.03|-0.000951|-0.02|-0.000634|0.03|0.000951|-0.1|-0.003171|31.535|0.03|0.03|0.000951|1|0|||51|0|0||||||||51|0||||
T|UBSA|202608|BFST|ODD|1000|LYNYN|84|165553.97|5257|0|2476|0|2411|0|65|0|0|0|0|0|0.023251|0.000737|0.022985|0.000728|0.021611|0.000685|0.021006|0.000665|0.029782|0.000943|31.568528|0.025876|0.024871|0.000788|0.961136|213|0.007911|0|2219|0.029292|44|0.01|0||||||3146|0||||
T|UBSA|202608|BFST|ODD|250|LNNYN|378|208016.92|6556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFST|ODD|250|LNYYN|1129|509912.17|16094|0|204|0|192|0|12|0|0|0|0|0|0.006275|0.000199|0.006961|0.000221|0.006765|0.000215|0.022255|0.000706|0.025637|0.000813|31.52826|0.034461|0.004951|0.000157|0.14367|191|0.015759|0.062827|13|0|0||||||||275|0|14|11|11|0.058824
T|UBSA|202608|BFST|ODD|250|LYNNN|1|949.5|30|0|30|0|30|0|0|0|0|0|0|0|-0.1|-0.003153|-0.08|-0.002522|-0.14|-0.004414|-0.18|-0.005676|0.04|0.001261|31.715|0.03|0.03|0.000946|1|0|||30|0|0||||||||30|0||||
T|UBSA|202608|BFST|ODD|250|LYNYN|79|37983.03|1203|0|597|0|597|0|0|0|0|0|0|0|0.022194|0.000703|0.023266|0.000737|0.019799|0.000627|0.013618|0.000431|0.01742|0.000552|31.583668|0.026834|0.024623|0.00078|0.917603|66|0.01|0|531|0|0||||||||739|0||||
T|UBSA|202608|BFST|ROUND|1000|LNNNN|115|374217.44|11801|11301|500|0|0|0|0|0|200|200|100|0|-0.06|-0.001903|-0.052|-0.001649|0.028|0.000888|0.052|0.001649|-0.084|-0.002664|31.526||||||||||||||||||||5|251|200|26033.24
T|UBSA|202608|BFST|ROUND|1000|LNNYN|5922|18741789.45|592325|0|300|0|300|0|0|0|0|0|0|0|-0.033333|-0.001055|-0.043333|-0.001372|-0.056667|-0.001794|-0.046667|-0.001477|-0.013333|-0.000422|31.593333||||||||||||||||||||3|0|0|0
T|UBSA|202608|BFST|ROUND|1000|LNYNN|4|12822|400|380|20|0|0|0|0|0|20|0|0|0|-0.07|-0.002187|-0.07|-0.002187|-0.03|-0.000937|-0.03|-0.000937|0.16|0.004998|32.01|0.28|0.1|0.003124|0.357143|20|0.09|1692|0||0||||||||100|0|1|200|0|1692
T|UBSA|202608|BFST|ROUND|1000|LNYYN|2303|7630521.97|240663|0|7377|0|7077|0|300|0|0|0|0|0|0.022338|0.000706|0.022604|0.000714|0.022715|0.000718|0.022672|0.000717|0.012262|0.000388|31.641469|0.062756|0.028666|0.000906|0.456788|7377|0.017045|0.040667|0||0||||||||7816|0|78|0|0|0.040667
T|UBSA|202608|BFST|ROUND|1000|LYNYN|247|784993.51|24835|0|11695|0|11530|0|165|0|0|0|0|0|0.026564|0.00084|0.025264|0.000799|0.026691|0.000844|0.019712|0.000623|0.019331|0.000611|31.617989|0.035274|0.034176|0.001081|0.968875|842|0.01|0.035629|10653|0.012672|200|0.01|0||||||13669|0||||
T|UBSA|202608|BFST|ROUND|10000|LNNNN|57|1050740.15|33096|33096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|549|549|
T|UBSA|202608|BFST|ROUND|10000|LNNYN|1|18735.34|598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFST|ROUND|10000|LNYYN|6|79526.52|2498|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000943|0.03|0.000943|0.02|0.000628|0.02|0.000628|0.09|0.002828|31.825|0.05|0.03|0.000943|0.6|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|BFST|ROUND|10000|LYNYN|2|32528.42|1008|0|77|0|77|0|0|0|0|0|0|0|-0.02|-0.000621|-0.01|-0.00031|-0.03|-0.000931|-0.03|-0.000931|-0.05|-0.001552|32.22|0.04|0.04|0.001241|1|0|||77|0|0||||||||100|0||||
T|UBSA|202608|BFST|ROUND|20000|LNNYN|3|130725.78|4072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFST|ROUND|20000|LNYYN|3|105829.56|3294|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.002512|-0.06|-0.001884|-0.01|-0.000314|-0.02|-0.000628|0.05|0.00157|31.85|0.06|0.04|0.001256|0.666667|200|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|BFST|ROUND|20000|LYNYN|10|357682.64|11129|0|2041|0|2041|0|0|0|0|0|0|0|-0.011911|-0.000372|-0.011534|-0.00036|-0.01806|-0.000564|-0.024787|-0.000774|0.002705|0.000084|32.01795|0.01487|0.017359|0.000542|1.167381|200|0.005|0|1487|0|354|0.01|0||||||3200|197||||
T|UBSA|202608|BFST|ROUND|5000|LNNNN|1|6416|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFST|ROUND|5000|LNNYN|149|997879.9|31670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFST|ROUND|5000|LNYYN|128|840919.85|26590|0|4130|0|3930|0|200|0|0|0|0|0|0.046228|0.001455|0.047337|0.00149|0.041119|0.001294|0.03216|0.001012|0.035223|0.001109|31.774155|0.078281|0.048305|0.00152|0.617074|4130|0.014988|0.048426|0||0||||||||3920|600|21|0|0|0.048426
T|UBSA|202608|BFST|ROUND|5000|LYNYN|12|83312.7|2632|0|588|0|588|0|0|0|0|0|0|0|0.076633|0.002446|0.073231|0.002338|0.059813|0.00191|0.036701|0.001172|-0.091599|-0.002924|31.323554|0.108095|0.087517|0.002794|0.809629|205|0.029512|0|383|0|0||||||||993|80||||
T|UBSA|202608|BFST|ROUND|50000|LNNYN|3|221110.36|6857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BFST|ROUND|50000|LYNYN|1|58999.2|1830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BFXU|ROUND|1000|LNNNN|2|4726|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BG|ODD|0|LNNNN|234|27131.82|234|234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202608|BG|ODD|0|LNNYN|976|141074.09|1266|0|2|0|2|0|0|0|0|0|0|0|-0.1|-0.000867|-0.02|-0.000173|0.07|0.000607|0.2|0.001733|1.07|0.009274|115.38||||||||||||||||||||1|0|0|0
T|UBSA|202608|BG|ODD|0|LNYYN|4684|679689.62|6098|0|256|0|247|0|9|0|0|0|0|0|0.012188|0.00011|0.01457|0.000131|0.03043|0.000274|0.012266|0.00011|0.064844|0.000583|111.147715|0.141836|0.013086|0.000118|0.092261|256|0.064375|0.035156|0||0||||||||264|0|209|0|0|0.035156
T|UBSA|202608|BG|ODD|0|LYNYN|168|22971.61|207|0|165|0|158|0|7|0|0|0|0|0|0.081091|0.00073|0.078545|0.000707|0.043394|0.00039|0.048424|0.000436|0.053152|0.000478|111.126394|0.101879|0.082545|0.000743|0.810232|53|0.031981|0.075472|111|0.027027|1|0.1|0||||||165|0||||
T|UBSA|202608|BG|ODD|1000|LNNNN|151|700081.68|6210|5927|283|0|0|0|43|45|195|0|0|0|-0.023004|-0.000202|-0.002226|-0.00002|0.002509|0.000022|-0.000212|-0.000002|0.120318|0.001059|113.651113||||||||||||||||||||8|447|224|2538.441696
T|UBSA|202608|BG|ODD|1000|LNNYN|1525|3790145.51|34478|0|21|0|21|0|0|0|0|0|0|0|-0.03|-0.000266|-0.03|-0.000266|-0.05|-0.000444|-0.1|-0.000887|-0.97|-0.008607|112.695||||||||||||||||||||1|0|0|0
T|UBSA|202608|BG|ODD|1000|LNYYN|6248|15004643.59|133854|0|4851|0|4815|0|36|0|0|0|0|0|0.037539|0.000333|0.049355|0.000438|0.065417|0.000581|0.077161|0.000685|0.028571|0.000254|112.644735|0.198194|0.038724|0.000344|0.195384|4851|0.079735|0.007421|0||0||||||||5573|0|246|0|0|0.007421
T|UBSA|202608|BG|ODD|1000|LYNYN|199|552708.06|4954|0|1831|0|1777|0|54|0|0|0|0|0|0.105669|0.00094|0.099148|0.000882|0.070306|0.000626|0.142889|0.001271|0.231917|0.002064|112.385027|0.137941|0.112774|0.001003|0.817556|509|0.045265|0.074656|1322|0.012103|0||||||||2223|0||||
T|UBSA|202608|BG|ODD|10000|LNNNN|1|10287.9|90|0|90|0|0|0|90|0|0|0|0|0|0.28|0.002444|0.38|0.003317|0.19|0.001659|0.95|0.008293|0.02|0.000175|114.555||||||||||||||||||||1|25|25|7
T|UBSA|202608|BG|ODD|10000|LNNYN|120|1254583.32|11333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BG|ODD|10000|LNYYN|936|9811128.49|88412|0|1179|0|1124|0|55|0|0|0|0|0|0.044088|0.000396|0.041043|0.000369|0.027871|0.000251|-0.023215|-0.000209|-0.219432|-0.001972|111.247417|0.170882|0.04324|0.000389|0.25304|1179|0.063821|0.04665|0||0||||||||1689|0|18|0|0|0.04665
T|UBSA|202608|BG|ODD|10000|LYNYN|55|580449.66|5214|0|1822|0|1822|0|0|0|0|0|0|0|0.073293|0.000658|0.078299|0.000703|-0.005483|-0.000049|0.060637|0.000545|0.099671|0.000895|111.359503|0.139116|0.121762|0.001093|0.875252|861|0.029292|0|772|0|189|0.049788|0||||||2002|0||||
T|UBSA|202608|BG|ODD|250|LNNYN|472|265141.53|2379|0|7|0|7|0|0|0|0|0|0|0|-0.037143|-0.000335|-0.037143|-0.000335|-0.028571|-0.000258|0.001429|0.000013|-0.032857|-0.000296|110.938571||||||||||||||||||||2|0|0|0
T|UBSA|202608|BG|ODD|250|LNYYN|3944|2236003.35|20083|0|653|0|647|0|6|0|0|0|0|0|0.01268|0.000114|0.018867|0.00017|0.05928|0.000534|0.079923|0.000719|0.092144|0.000829|111.098423|0.170199|0.012726|0.000115|0.074771|653|0.078737|0.009188|0||0||||||||692|0|141|0|0|0.009188
T|UBSA|202608|BG|ODD|250|LYNYN|144|77490.11|694|0|522|0|505|0|17|0|0|0|0|0|0.079215|0.000709|0.076667|0.000686|0.062797|0.000562|0.081111|0.000726|0.134138|0.0012|111.759761|0.098755|0.079866|0.000715|0.808729|184|0.026793|0.038043|338|0.029586|0||||||||528|0||||
T|UBSA|202608|BG|ODD|5000|LNNNN|47|341918.21|3023|3023|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|174|0|
T|UBSA|202608|BG|ODD|5000|LNNYN|516|3359744.26|30520|0|50|0|50|0|0|0|0|0|0|0|-0.13|-0.001156|-0.13|-0.001156|0|0|0.02|0.000178|0.29|0.002579|112.46||||||||||||||||||||1|0|0|0
T|UBSA|202608|BG|ODD|5000|LNYYN|3415|25534001.64|228717|0|6604|0|6420|0|184|0|0|0|0|0|0.063025|0.000565|0.067941|0.000609|0.077982|0.000699|0.059643|0.000535|0.020207|0.000181|111.504431|0.155283|0.064811|0.000581|0.417371|6604|0.045236|0.027862|0||0||||||||8348|0|126|0|0|0.027862
T|UBSA|202608|BG|ODD|5000|LYNYN|190|1356807.76|12184|0|3135|0|3089|0|46|0|0|0|0|0|0.088577|0.000797|0.086772|0.000781|0.065831|0.000593|0.014848|0.000134|0.041008|0.000369|111.086673|0.104179|0.083611|0.000753|0.802572|649|0.049676|0|2486|0.018504|0||||||||4531|0||||
T|UBSA|202608|BG|ROUND|10000|LNNNN|182|2123025.5|18820|17715|1105|0|0|0|0|200|705|200|0|0|-0.066697|-0.00059|-0.072127|-0.000638|0.056063|0.000496|0.155339|0.001374|0.137557|0.001217|113.049095||||||||||||||||||||12|1554|511|6457.41448
T|UBSA|202608|BG|ROUND|10000|LNNYN|20121|225836659.51|2021082|0|584|0|584|0|0|0|0|0|0|0|0.012603|0.000113|0.012603|0.000113|-0.022877|-0.000205|0.144692|0.001299|0.220856|0.001983|111.377603||||||||||||||||||||8|0|0|0
T|UBSA|202608|BG|ROUND|10000|LNYNN|1|11238|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|93|0|
T|UBSA|202608|BG|ROUND|10000|LNYYN|19792|242974943.81|2174160|0|29886|0|29058|0|828|0|0|0|0|0|-0.00147|-0.000013|-0.006721|-0.00006|0.007066|0.000063|0.037005|0.000331|0.100911|0.000902|111.917281|0.176995|0.000615|0.000005|0.003477|29886|0.08819|0.027705|0||0||||||||37898|118|355|25|25|0.027705
T|UBSA|202608|BG|ROUND|10000|LYNNN|1|11175|100|0|100|0|100|0|0|0|0|0|0|0|0.1|0.000876|0.1|0.000876|0.13|0.001139|0.16|0.001402|-0.13|-0.001139|114.13|0.2|0.1|0.000876|0.5|100|0.05|0|0||0||||||||100|0||||
T|UBSA|202608|BG|ROUND|10000|LYNYN|365|4190816.38|37643|0|10529|0|10217|0|312|0|0|0|0|0|0.069371|0.000623|0.079138|0.000711|0.067188|0.000604|0.111419|0.001001|0.102379|0.00092|111.270241|0.151712|0.121573|0.001093|0.801337|4616|0.034374|0.021664|5913|0.035853|0||||||||14527|30||||
T|UBSA|202608|BG|ROUND|20000|LNNNN|25|851284.92|7485|6985|500|0|300|0|0|0|0|200|0|0|-0.0492|-0.000435|-0.0492|-0.000435|0.1548|0.00137|-0.0332|-0.000294|-1.1752|-0.010402|112.978||||||||||||||||||||2|507|310|11111.2
T|UBSA|202608|BG|ROUND|20000|LNNYN|396|9910275.67|88733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BG|ROUND|20000|LNYYN|2744|63695610.71|570650|0|11134|0|11133|0|1|0|0|0|0|0|-0.011918|-0.000108|0.001732|0.000016|0.030641|0.000279|0.037328|0.00034|-0.055946|-0.000509|109.94618|0.169024|-0.00784|-0.000071|-0.046384|11134|0.088432|0.00009|0||0||||||||14442|1298|72|0|0|0.00009
T|UBSA|202608|BG|ROUND|20000|LYNNN|1|22350|200|0|200|0|200|0|0|0|0|0|0|0|0.12|0.001051|0.15|0.001314|0.15|0.001314|0.18|0.001577|-0.11|-0.000964|114.13|0.2|0.12|0.001051|0.6|200|0.04|0|0||0||||||||100|100||||
T|UBSA|202608|BG|ROUND|20000|LYNYN|116|3387240.21|30211|0|13735|0|13535|0|200|0|0|0|0|0|-0.046365|-0.000414|-0.046596|-0.000416|-0.067729|-0.000604|-0.152095|-0.001357|-0.391736|-0.003495|112.087204|0.168126|0.122123|0.00109|0.726378|7832|0.042556|0.025536|5020|0|883|0.019672|0||||||14274|2193||||
T|UBSA|202608|BG|ROUND|200000|LNNYN|19|6089150.2|54732|0|131|0|131|0|0|0|0|0|0|0|-0.081832|-0.00075|-0.062901|-0.000577|-0.065267|-0.000598|-0.105725|-0.000969|-0.394504|-0.003616|109.103511||||||||||||||||||||2|0|0|0
T|UBSA|202608|BG|ROUND|200000|LNYYN|50|28400186.32|258569|0|1118|0|1118|0|0|0|0|0|0|0|-0.282227|-0.002614|-0.210161|-0.001947|-0.10881|-0.001008|-0.558649|-0.005175|-1.340581|-0.012418|107.955004|0.272174|-0.007156|-0.000066|-0.026291|1118|0.139665|0|0||0||||||||1500|415|5|0|0|0
T|UBSA|202608|BG|ROUND|200000|LYNYN|15|11298508.95|101976|0|5420|0|5420|0|0|0|0|0|0|0|-0.181258|-0.001631|-0.115356|-0.001038|-0.453902|-0.004085|-1.105277|-0.009948|-1.110411|-0.009994|111.107828|0.274472|0.175487|0.001579|0.639362|3242|0.082742|0|2178|0|0||||||||3800|2938||||
T|UBSA|202608|BG|ROUND|50000|LNNYN|95|7891707.76|70929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BG|ROUND|50000|LNYYN|196|17591177.32|158840|0|6163|0|6163|0|0|0|0|0|0|0|-0.022629|-0.000205|-0.009839|-0.000089|-0.202817|-0.00184|-0.212082|-0.001924|-0.227375|-0.002063|110.215841|0.291855|-0.009284|-0.000084|-0.031812|6163|0.15057|0|0||0||||||||8449|2011|16|0|0|0
T|UBSA|202608|BG|ROUND|50000|LYNYN|77|7815825.91|69430|0|16487|0|15987|0|500|0|0|0|0|0|-0.070892|-0.000634|-0.083384|-0.000746|-0.116668|-0.001043|-0.256542|-0.002294|-0.213619|-0.001911|111.810175|0.089983|0.058454|0.000523|0.649611|7363|0.03626|0|8417|0.059404|707|0.01|0||||||14651|6433||||
T|UBSA|202608|BGB|ODD|0|LNNYN|9|414.03|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGB|ODD|0|LNYYN|535|75642.02|6733|0|18|0|2|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.228333|0.018889|0|0|0|18|0.009444|0.888889|0||0||||||||18|0|2|0|0|0.888889
T|UBSA|202608|BGB|ODD|0|LYNYN|39|5171.19|461|0|47|0|47|0|0|0|0|0|0|0|0.01234|0.001096|0.01234|0.001096|0.01234|0.001096|0.01234|0.001096|0.011277|0.001002|11.255532|0.01234|0.01234|0.001096|1|0|||47|0|0||||||||47|0||||
T|UBSA|202608|BGB|ODD|1000|LNYYN|283|294398.09|26240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGB|ODD|1000|LYNYN|4|4223.3|377|0|94|0|94|0|0|0|0|0|0|0|0.01|0.000894|0.01|0.000894|0.01|0.000894|0.01|0.000894|0.01|0.000894|11.185|0.01|0.01|0.000894|1|0|||94|0|0||||||||94|0||||
T|UBSA|202608|BGB|ODD|250|LNNYN|13|9157.08|816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGB|ODD|250|LNYYN|1485|595876.95|53118|0|157|0|157|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.227611|0.015223|0|0|0|157|0.007611|0|0||0||||||||157|0|2|0|0|0
T|UBSA|202608|BGB|ODD|250|LYNYN|42|28005.04|2494|0|415|0|415|0|0|0|0|0|0|0|0.016072|0.001426|0.016072|0.001426|0.016072|0.001426|0.016072|0.001426|0.016072|0.001426|11.271892|0.016072|0.016072|0.001426|1|0|||415|0|0||||||||433|0||||
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T|UBSA|202608|BGB|ROUND|1000|LNNYN|435|568890.26|50698|0|28|0|28|0|0|0|0|0|0|0|-0.01|-0.000894|-0.01|-0.000894|-0.01|-0.000894|-0.01|-0.000894|-0.03|-0.002682|11.185||||||||||||||||||||1|0|0|0
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T|UBSA|202608|BGB|ROUND|1000|LYNYN|103|169844.49|15116|0|2718|0|2418|0|300|0|0|0|0|0|0.008344|0.000744|0.008344|0.000744|0.013495|0.001204|0.018278|0.00163|0.017174|0.001532|11.212299|0.012208|0.010736|0.000958|0.879445|200|0.01|0|2518|0.119142|0||||||||3333|100||||
T|UBSA|202608|BGB|ROUND|10000|LNNYN|38|571214.96|50904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGB|ROUND|10000|LNYYN|15|206038.77|18331|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.205|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|BGB|ROUND|10000|LYNYN|14|167086.28|14876|0|2100|0|2100|0|0|0|0|0|0|0|0.011429|0.001018|0.006667|0.000594|0.003333|0.000297|-0.003333|-0.000297|0.004286|0.000382|11.222381|0.014286|0.014286|0.001273|1|0|||2100|0|0||||||||3000|300||||
T|UBSA|202608|BGB|ROUND|20000|LNNYN|8|165193.21|14677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGB|ROUND|20000|LNYYN|4|111828|9900|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.205|0.01|0|0|0|800|0.005|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202608|BGB|ROUND|20000|LYNYN|7|223603.76|19817|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BGB|ROUND|5000|LNNNN|1|9514.56|848|848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202608|BGB|ROUND|5000|LNNYN|35|226150.88|20140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGB|ROUND|5000|LNYYN|53|358583.2|31916|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0.004545|0.000406|0.004545|0.000406|0.004545|0.000406|11.192273|0.015455|0|0|0|1100|0.007727|0|0||0||||||||1600|0|3|0|0|0
T|UBSA|202608|BGB|ROUND|5000|LYNYN|15|105576|9400|0|1100|0|1100|0|0|0|0|0|0|0|0.01|0.000892|0.002727|0.000243|-0.000909|-0.000081|-0.006364|-0.000568|0.002727|0.000243|11.21|0.014545|0.014545|0.001298|1|0|||1100|0|0||||||||2400|0||||
T|UBSA|202608|BGB|ROUND|50000|LYNYN|3|276923.76|24517|0|400|0|400|0|0|0|0|0|0|0|0.02|0.001771|0.02|0.001771|0.02|0.001771|0.02|0.001771|0.02|0.001771|11.29|0.02|0.02|0.001771|1|0|||400|0|0||||||||5917|0||||
T|UBSA|202608|BGC|ODD|0|LNNNN|1|11.91|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGC|ODD|0|LNNYN|1169|72300.92|6495|0|16|0|16|0|0|0|0|0|0|0|-0.01|-0.000958|-0.01|-0.000958|-0.01|-0.000958|-0.07|-0.006708|-0.05|-0.004792|10.435||||||||||||||||||||1|0|0|0
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T|UBSA|202608|BGC|ODD|0|LYNNN|4|165.48|14|6|8|0|4|0|0|4|0|0|0|0|0|0|-0.005|-0.000429|-0.005|-0.000429|-0.02|-0.001717|-0.035|-0.003006|11.645|0.01|0.01|0.000859|1|0|||8|19.5|0||||||||8|0||||
T|UBSA|202608|BGC|ODD|0|LYNYN|912|58686.74|5069|0|1784|0|1744|0|40|0|0|0|0|0|0.01028|0.000893|0.010112|0.000878|0.006289|0.000546|0.004389|0.000381|-0.000987|-0.000086|11.513173|0.011278|0.011239|0.000976|0.996521|6|0.005833|0|1778|0.022497|0||||||||1920|0||||
T|UBSA|202608|BGC|ODD|1000|LNNYN|25|26446.05|2310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGC|ODD|1000|LNYYN|312|331963.02|29928|0|279|0|279|0|0|0|0|0|0|0|0|0|0|0|0.006738|0.000567|-0.006738|-0.000567|-0.061864|-0.005202|11.89224|0.01|0|0|0|279|0.005|0|0||0||||||||279|0|3|0|0|0
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T|UBSA|202608|BGC|ODD|250|LNNYN|335|187531.75|16838|0|127|0|127|0|0|0|0|0|0|0|0.003465|0.000317|-0.003071|-0.000281|-0.003071|-0.000281|-0.003071|-0.000281|0.009213|0.000844|10.919646||||||||||||||||||||2|0|0|0
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T|UBSA|202608|BGC|ODD|250|LYNYN|375|227271.2|20312|0|5815|0|5689|0|126|0|0|0|0|0|0.009164|0.000821|0.008678|0.000778|0.007018|0.000629|0.002887|0.000259|0.007307|0.000655|11.159846|0.010444|0.010332|0.000926|0.989297|65|0.005|0|5750|0.021913|0||||||||9206|0||||
T|UBSA|202608|BGC|ROUND|1000|LNNNN|44|85059|7600|7000|600|0|0|0|0|200|100|100|100|100|0.013333|0.001271|0.01|0.000953|0|0|-0.006667|-0.000636|-0.03|-0.00286|10.49||||||||||||||||||||6|929|110|89826.5
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T|UBSA|202608|BGC|ROUND|1000|LYNYN|1539|2273698.86|198715|0|36775|0|35377|0|1398|0|0|0|0|0|0.006182|0.000536|0.006452|0.00056|0.003389|0.000294|-0.002573|-0.000223|-0.000958|-0.000083|11.532034|0.010588|0.010455|0.000907|0.987365|2010|0.005249|0.240796|33856|0.024043|909|0.0089|0.110011||||||56687|518||||
T|UBSA|202608|BGC|ROUND|10000|LNNNN|21|232180|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|BGC|ROUND|10000|LNNYN|7|117591.84|10229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGC|ROUND|10000|LNYYN|44|586038.7|51150|0|3269|0|3269|0|0|0|0|0|0|0|-0.00011|-0.00001|0.002888|0.000257|0.019823|0.001767|0.04033|0.003594|-0.032126|-0.002863|11.220549|0.01|0|0|0|3269|0.005|0|0||0||||||||9442|0|8|0|0|0
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T|UBSA|202608|BGC|ROUND|20000|LNNYN|9|271733.62|23311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BGC|ROUND|200000|LNNYN|1|1463309.1|123486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGC|ROUND|200000|LYNYN|9|14808838.35|1249691|0|4766|0|4766|0|0|0|0|0|0|0|-0.011259|-0.000951|-0.011259|-0.000951|-0.018065|-0.001525|-0.011259|-0.000951|-0.018065|-0.001525|11.845|0.01|0.008741|0.000738|0.874108|600|0.005|0|4166|0|0||||||||35700|0||||
T|UBSA|202608|BGC|ROUND|5000|LNNYN|12|80604.38|6827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGC|ROUND|5000|LNYYN|86|588251.99|51358|0|2145|0|2145|0|0|0|0|0|0|0|-0.008606|-0.00079|-0.0051|-0.000468|0.005492|0.000504|0.005417|0.000497|-0.011953|-0.001097|10.894152|0.01|0|0|0|2145|0.005|0|0||0||||||||5099|0|8|0|0|0
T|UBSA|202608|BGC|ROUND|5000|LYNYN|82|598611.38|52016|0|8977|0|8477|0|500|0|0|0|0|0|0.004455|0.000387|0.009783|0.000851|0.012775|0.001111|0.010111|0.000879|0.01518|0.00132|11.501122|0.012137|0.011692|0.001017|0.963378|735|0.005|0.319728|8074|0.032821|168|0.01|0||||||23712|0||||
T|UBSA|202608|BGC|ROUND|50000|LNNYN|1|120554|10900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGC|ROUND|50000|LYNYN|6|474422.44|40863|0|143|0|143|0|0|0|0|0|0|0|0.01|0.000835|0.01|0.000835|0.043846|0.003663|0.025385|0.002121|-0.165385|-0.013817|11.969615|0.01|0.01|0.000835|1|0|||143|0|0||||||||12013|0||||
T|UBSA|202608|BGCG|ODD|1000|LNNNN|131|345339.84|12576|12576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGCG|ODD|250|LNNNN|2|1133.2|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGCG|ROUND|1000|LNNNN|326|909292|32600|32600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|UBSA|202608|BGCG|ROUND|1000|LNYYN|34|96301|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGCG|ROUND|1000|LYNYN|3|8458|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BGCG|ROUND|5000|LNYYN|8|58957|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGDE|ODD|0|LNNNN|82|538.63|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202608|BGDE|ODD|0|LNNYN|118|5639.14|871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGDE|ODD|0|LNYNN|2|12.11|2|0|2|0|1|0|0|1|0|0|0|0|-0.015|-0.002477|-0.015|-0.002477|-0.005|-0.000826|-0.015|-0.002477|-0.015|-0.002477|6.055|0.15|0|0|0|2|0.075|31|0||0||||||||2|0|2|1|1|31
T|UBSA|202608|BGDE|ODD|0|LNYYN|4680|388359.15|60162|0|59|0|59|0|0|0|0|0|0|0|0.214237|0.029948|0.214237|0.029948|0.214237|0.029948|0.211695|0.029593|0.247288|0.034569|7.153559|0.298644|0.214237|0.029948|0.717367|59|0.042203|0|0||0||||||||82|0|9|0|0|0
T|UBSA|202608|BGDE|ODD|0|LYNYN|21|1183.68|179|0|104|0|104|0|0|0|0|0|0|0|0.230192|0.036125|0.230192|0.036125|0.230192|0.036125|0.227788|0.035748|0.088654|0.013913|6.372115|0.348846|0.230192|0.036125|0.659868|104|0.059327|0|0||0||||||||104|0||||
T|UBSA|202608|BGDE|ODD|250|LNNNN|3|1476.2|242|242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGDE|ODD|250|LNNYN|25|10888.63|1639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGDE|ODD|250|LNYNN|1|365|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGDE|ODD|250|LNYYN|895|305421.56|44664|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.029231|0.19|0.029231|6.5|0.18|0|0|0|50|0.09|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|BGDE|ODD|250|LYNYN|20|8599.32|1318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BGDE|ROUND|1000|LNNNN|142|244719.6|35596|35472|124|0|0|0|0|0|0|0|124|0|-0.234355|-0.036191|-0.242419|-0.037436|-0.242419|-0.037436|-0.234355|-0.036191|-0.204113|-0.03152|6.475565||||||||||||||||||||3|2957|943|53811.572581
T|UBSA|202608|BGDE|ROUND|1000|LNNYN|47|67774|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGDE|ROUND|1000|LNYYN|3253|8057074.74|1087879|0|5578|0|4978|0|600|0|0|0|0|0|-0.002427|-0.000329|0.004564|0.000619|0.064862|0.0088|0.131635|0.017859|0.116755|0.01584|7.370751|0.199659|0.007949|0.001078|0.039813|5578|0.095855|0.107565|0||0||||||||5950|800|46|0|0|0.107565
T|UBSA|202608|BGDE|ROUND|1000|LYNYN|20|33184.12|5256|0|523|0|523|0|0|0|0|0|0|0|0.024455|0.003461|0.025029|0.003542|0.025029|0.003542|0.025029|0.003542|0.019618|0.002776|7.06588|0.165296|0.018107|0.002563|0.109543|517|0.074449|0|6|0|0||||||||400|317||||
T|UBSA|202608|BGDE|ROUND|10000|LNYYN|6|103835|14250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGDE|ROUND|250|LNNNN|60|39417|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|991|482|
T|UBSA|202608|BGDE|ROUND|250|LNNYN|171|112420.52|17133|0|100|0|100|0|0|0|0|0|0|0|-0.26|-0.042728|-0.24|-0.039441|-0.24|-0.039441|-0.24|-0.039441|-0.24|-0.039441|6.085||||||||||||||||||||1|0|0|0
T|UBSA|202608|BGDE|ROUND|250|LNYYN|761|563478.25|77772|0|1200|0|1200|0|0|0|0|0|0|0|-0.038333|-0.005534|-0.020833|-0.003008|-0.015833|-0.002286|0.090833|0.013114|0.095833|0.013835|6.926667|0.196667|0.050833|0.007339|0.258475|1200|0.072917|0|0||0||||||||1231|0|12|0|0|0
T|UBSA|202608|BGDE|ROUND|250|LYNYN|15|10107.64|1564|0|424|0|424|0|0|0|0|0|0|0|0.314717|0.049711|0.328868|0.051947|0.333585|0.052692|0.333585|0.052692|0.253396|0.040025|6.330896|0.384245|0.321792|0.050829|0.837466|424|0.031226|0|0||0||||||||424|0||||
T|UBSA|202608|BGDE|ROUND|5000|LNNYN|9|65479.2|8808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGDE|ROUND|5000|LNYYN|3|27375|3750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGDE|ROUND|5000|LYNYN|1|5235.84|864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BGEG|ODD|0|LNNNN|37|885.76|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGEG|ODD|0|LNYNN|1|23.2|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGEG|ODD|1000|LNNNN|2|3311.28|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGEG|ROUND|1000|LNNNN|52|122039|5200|5100|100|0|0|0|100|0|0|0|0|0|-0.39|-0.016536|-0.39|-0.016536|-0.39|-0.016536|-0.39|-0.016536|-0.38|-0.016112|23.585||||||||||||||||||||1|0|0|1
T|UBSA|202608|BGEG|ROUND|1000|LYNYN|1|2370|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BGGG|ODD|0|LNYYN|2|252.99|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGGG|ODD|1000|LNNYN|2|5562.48|154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGGG|ODD|1000|LNYYN|4|7331.76|204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGGG|ODD|1000|LYNYN|2|3373.38|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BGGG|ODD|250|LNYYN|8|5529.29|155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGGG|ROUND|1000|LNNNN|103|444522.43|12209|12209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGGG|ROUND|1000|LNNYN|68|246596|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGGG|ROUND|1000|LNYNN|3|11535.28|318|318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGGG|ROUND|1000|LNYYN|64|234340.36|6476|0|200|0|200|0|0|0|0|0|0|0|-0.025|-0.000682|-0.025|-0.000682|-0.02|-0.000546|-0.02|-0.000546|-0.025|-0.000682|36.645|0.05|-0.01|-0.000273|-0.2|200|0.03|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|BGGG|ROUND|1000|LYNYN|9|32772|900|0|100|0|100|0|0|0|0|0|0|0|0.08|0.002195|0.03|0.000823|0.09|0.002469|0.05|0.001372|0.06|0.001646|36.45|0.08|0.06|0.001646|0.75|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|BGGG|ROUND|10000|LNNYN|16|196086|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGGG|ROUND|10000|LNYYN|4|46950|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGGG|ROUND|10000|LYNYN|1|10905|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BGGG|ROUND|20000|LNNYN|3|93842|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGGG|ROUND|20000|LNYYN|1|21768|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGGG|ROUND|5000|LNNYN|12|86670|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGGG|ROUND|5000|LNYYN|39|282292|7800|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000367|-0.01|-0.000275|-0.02|-0.000551|-0.013333|-0.000367|-0.033333|-0.000918|36.321667|0.063333|0.01|0.000275|0.157895|300|0.026667|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202608|BGGG|ROUND|5000|LYNYN|2|14598|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BGH|ODD|0|LNNNN|132|3073.36|216|214|2|0|1|0|0|1|0|0|0|0|0|0|-0.005|-0.000353|-0.005|-0.000353|-0.005|-0.000353|-0.03|-0.002117|14.17||||||||||||||||||||2|7|2|5.5
T|UBSA|202608|BGH|ODD|0|LNNYN|23|1512.02|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGH|ODD|0|LNYNN|9|341.7|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|BGH|ODD|0|LNYYN|928|85521.36|6036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGH|ODD|0|LYNYN|89|5443.2|384|0|1|0|1|0|0|0|0|0|0|0|0.02|0.00141|0.02|0.00141|0.02|0.00141|0.02|0.00141|0.02|0.00141|14.18|0.02|0.02|0.00141|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|BGH|ODD|1000|LNNNN|11|15144.75|1062|1062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|0|
T|UBSA|202608|BGH|ODD|1000|LNNYN|6|6887.05|484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGH|ODD|1000|LNYNN|1|1401.4|98|97|1|0|0|0|0|0|0|0|1|0|-0.09|-0.006294|-0.09|-0.006294|-0.08|-0.005594|-0.09|-0.006294|-0.05|-0.003497|14.3|0.04|0|0|0|1|0.02|51530|0||0||||||||98|0|1|0|0|51530
T|UBSA|202608|BGH|ODD|1000|LNYYN|17|21868.13|1542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGH|ODD|1000|LYNYN|3|3820.53|269|0|99|0|99|0|0|0|0|0|0|0|0.02|0.001406|0.02|0.001406|0.02|0.001406|0.02|0.001406|0.08|0.005626|14.22|0.04|0.02|0.001406|0.5|99|0.01|0|0||0||||||||99|0||||
T|UBSA|202608|BGH|ODD|250|LNNNN|36|14821.71|1047|1047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|0|
T|UBSA|202608|BGH|ODD|250|LNNYN|16|7329.62|514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGH|ODD|250|LNYNN|1|413.25|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGH|ODD|250|LNYYN|858|385544.29|27313|0|96|0|96|0|0|0|0|0|0|0|0.004375|0.000308|0.00875|0.000616|0.004375|0.000308|0.00875|0.000616|0.0075|0.000528|14.206875|0.02|0|0|0|96|0.01|0|0||0||||||||96|0|2|0|0|0
T|UBSA|202608|BGH|ODD|250|LYNNN|2|728.28|51|23|28|0|28|0|0|0|0|0|0|0|0.03|0.002107|0.03|0.002107|0.03|0.002107|0.03|0.002107|0.03|0.002107|14.235|0.05|0.03|0.002107|0.6|28|0.01|0|0||0||||||||28|0||||
T|UBSA|202608|BGH|ODD|250|LYNYN|33|15907.34|1126|0|144|0|144|0|0|0|0|0|0|0|0.031389|0.002206|0.031389|0.002206|0.031389|0.002206|0.019722|0.001386|-0.002222|-0.000156|14.231528|0.031389|0.031389|0.002206|1|0|||144|0|0||||||||144|0||||
T|UBSA|202608|BGH|ROUND|1000|LNNNN|73|153725.17|10854|10625|229|0|0|0|0|229|0|0|0|0|-0.08|-0.00561|-0.08|-0.00561|-0.02|-0.001403|-0.02|-0.001403|-0.02|-0.001403|14.26||||||||||||||||||||1|258|55|452
T|UBSA|202608|BGH|ROUND|1000|LNNYN|351|585394|41180|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000703|-0.01|-0.000703|-0.01|-0.000703|-0.01|-0.000703|-0.01|-0.000703|14.215||||||||||||||||||||1|0|0|0
T|UBSA|202608|BGH|ROUND|1000|LNYNN|1|2832|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202608|BGH|ROUND|1000|LNYYN|526|872398.69|61387|0|1258|0|1258|0|0|0|0|0|0|0|-0.00159|-0.000112|0.00159|0.000112|0.002385|0.000168|0.005564|0.000391|-0.00159|-0.000112|14.22163|0.033307|0.00159|0.000112|0.047733|1258|0.015859|0|0||0||||||||1300|200|10|0|0|0
T|UBSA|202608|BGH|ROUND|1000|LYNYN|30|63855.67|4502|0|400|0|400|0|0|0|0|0|0|0|0.02|0.001404|0.0175|0.001228|0.02|0.001404|0.0175|0.001228|0.0175|0.001228|14.24625|0.0225|0.0225|0.001579|1|0|||400|0|0||||||||600|0||||
T|UBSA|202608|BGH|ROUND|10000|LNNYN|46|681308|48500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGH|ROUND|10000|LNYYN|4|47737.76|3368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGH|ROUND|10000|LYNYN|1|12816|900|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000704|0.06|0.004224|0.06|0.004224|0.06|0.004224|14.205|0.07|0.07|0.004928|1|0|||100|0|0||||||||900|0||||
T|UBSA|202608|BGH|ROUND|20000|LNNYN|30|758646|54000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGH|ROUND|5000|LNNYN|29|175648|12300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGH|ROUND|5000|LNYYN|12|84981.36|5952|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001397|14.315|0.03|0|0|0|100|0.015|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|BGH|ROUND|5000|LYNYN|5|33055.39|2320|0|329|0|329|0|0|0|0|0|0|0|0.058723|0.004115|0.058723|0.004115|0.01696|0.001188|0.026079|0.001827|0.026079|0.001827|14.272158|0.061763|0.061763|0.004328|1|0|||329|0|0||||||||964|0||||
T|UBSA|202608|BGI|ODD|0|LNNYN|5|42.22|127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGI|ODD|0|LNYYN|3763|61756.36|143279|0|242|0|224|0|18|0|0|0|0|0|0.007111|0.018006|0.006727|0.017035|0.002548|0.006452|0.010729|0.027169|0.022161|0.056116|0.394917|0.013422|0.007091|0.017955|0.528293|242|0.003166|0.07438|0||0||||||||242|0|14|0|0|0.07438
T|UBSA|202608|BGI|ODD|0|LYNYN|55|576.52|1420|0|132|0|119|0|13|0|0|0|0|0|0.0117|0.026505|0.0117|0.026505|0.0117|0.026505|0.011602|0.026282|0.011024|0.024974|0.441425|0.0117|0.0117|0.026505|1|0|||132|0.098485|0||||||||132|0||||
T|UBSA|202608|BGI|ROUND|0|LNNNN|8|326.2|840|840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|BGI|ROUND|0|LNNYN|26|3731.96|9588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGI|ROUND|0|LNYYN|998|89518.35|232005|0|2554|0|2454|0|100|0|0|0|0|0|0.006423|0.01824|0.007437|0.02112|0.00716|0.020333|0.004948|0.01405|0.013966|0.03966|0.352143|0.010648|0.00636|0.018062|0.597325|2554|0.002144|0.039154|0||0||||||||3400|300|20|0|0|0.039154
T|UBSA|202608|BGI|ROUND|0|LYNYN|263|27612.08|69773|0|16160|0|15860|0|300|0|0|0|0|0|0.009391|0.021434|0.008839|0.020174|0.004722|0.010778|0.002033|0.00464|0.015035|0.034317|0.438122|0.010444|0.010309|0.02353|0.987084|2300|0.000474|0.043478|13860|0.01443|0||||||||12705|5620||||
T|UBSA|202608|BGI|ROUND|1000|LNNYN|6|12513.1|32000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGI|ROUND|1000|LNYYN|13|20209.23|45938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGI|ROUND|1000|LYNYN|30|57058.07|151356|0|6600|0|6600|0|0|0|0|0|0|0|0.018245|0.053902|0.018245|0.053902|0.01682|0.04969|0.029524|0.087222|0.031065|0.091774|0.338495|0.018556|0.018462|0.054542|0.994938|1100|0.000282|0|5500|0|0||||||||17200|4600||||
T|UBSA|202608|BGI|ROUND|10000|LNYYN|3|33144.87|92102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGI|ROUND|10000|LYNYN|4|51255.23|141036|0|1600|0|1600|0|0|0|0|0|0|0|0.003656|0.009985|-0.011575|-0.031612|-0.012775|-0.034889|-0.010675|-0.029154|-0.010275|-0.028061|0.366163|0.005675|0.00565|0.01543|0.995595|100|0.0002|0|1500|0|0||||||||1000|600||||
T|UBSA|202608|BGI|ROUND|250|LNNYN|30|15950.12|35996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGI|ROUND|250|LNYYN|76|35250.38|82758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGI|ROUND|250|LYNYN|33|15256.1|36933|0|6810|0|6810|0|0|0|0|0|0|0|0.014223|0.03041|0.014223|0.03041|0.011297|0.024154|0.010984|0.023484|0.017094|0.036548|0.46772|0.014273|0.014223|0.03041|0.996502|900|0.000189|0|5910|0|0||||||||1900|4910||||
T|UBSA|202608|BGI|ROUND|5000|LYNYN|3|25042.77|65109|0|700|0|700|0|0|0|0|0|0|0|0.015257|0.042511|0.012557|0.034988|0.011357|0.031644|0.013457|0.037496|0.013857|0.03861|0.3589|0.0154|0.015257|0.042511|0.990724|100|0.0005|0|600|0|0||||||||600|100||||
T|UBSA|202608|BGIA|ODD|0|LNYYN|4|99.12|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGIA|ODD|1000|LNYYN|3|4468.2|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGIA|ROUND|1000|LNNYN|1|2484|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGIA|ROUND|1000|LNYYN|1|2483|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGIG|ODD|0|LNYYN|364|22130.02|597|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000274|0.02|0.000547|0.06|0.001642|36.54|0.02|0|0|0|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|BGIG|ODD|0|LYNYN|8|593.86|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BGIG|ODD|1000|LNNYN|3|4662.82|127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGIG|ODD|1000|LNYYN|22|45341.14|1228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGIG|ODD|250|LNYYN|16|11026.73|299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGIG|ODD|250|LYNYN|3|2044.04|55|0|33|0|33|0|0|0|0|0|0|0|0.01|0.000269|0.01|0.000269|0.01|0.000269|0.01|0.000269|-0.007879|-0.000212|37.185606|0.01|0.01|0.000269|1|0|||33|0|0||||||||33|0||||
T|UBSA|202608|BGIG|ROUND|1000|LNNNN|2|9952.39|266|266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGIG|ROUND|1000|LNNYN|371|1373823|37100|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000273|-0.01|-0.000273|-0.01|-0.000273|0.01|0.000273|0.07|0.001914|36.565||||||||||||||||||||1|0|0|0
T|UBSA|202608|BGIG|ROUND|1000|LNYYN|81|307459.42|8322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGIG|ROUND|1000|LYNYN|3|11134|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BGIG|ROUND|10000|LNNYN|1|17995.2|480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGIG|ROUND|10000|LNYYN|105|1673500.36|45086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGIG|ROUND|10000|LYNYN|14|207536.22|5572|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000541|0.03|0.000811|0.02|0.000541|0.03|0.000811|-0.04|-0.001081|37|0.02|0.02|0.000541|1|0|||100|0|0||||||||500|0||||
T|UBSA|202608|BGIG|ROUND|20000|LNYYN|14|353858.72|9569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGIG|ROUND|20000|LYNYN|9|276666.47|7463|0|1100|0|1100|0|0|0|0|0|0|0|0.016364|0.000442|0.016364|0.000442|0.02|0.00054|0.015455|0.000417|0.044545|0.001203|37.024545|0.014545|0.014545|0.000393|1|0|||1100|0|0||||||||2100|0||||
T|UBSA|202608|BGIG|ROUND|5000|LNNNN|18|151682.28|4080|4080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BGIG|ROUND|5000|LNNYN|11|81672|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGIG|ROUND|5000|LNYYN|60|441960.76|11896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGIG|ROUND|5000|LYNYN|39|288753.8|7778|0|5359|0|5159|0|200|0|0|0|0|0|0.021196|0.000571|0.020077|0.000541|0.027541|0.000742|0.027837|0.00075|0.027541|0.000742|37.111738|0.019703|0.019703|0.000531|1|0|||5359|0.03732|0||||||||5559|0||||
T|UBSA|202608|BGIG|ROUND|50000|LNYYN|2|199952|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGIG|ROUND|50000|LYNYN|6|656685.74|17771|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000271|-0.01|-0.000271|-0.03|-0.000812|36.935|0.01|0.01|0.000271|1|0|||200|0|0||||||||1100|0||||
T|UBSA|202608|BGIN|ODD|0|LNNNN|478|6983.55|3765|3650|115|0|18|0|54|6|1|22|12|2|-0.028348|-0.015293|-0.089913|-0.048507|-0.166783|-0.089977|-0.126783|-0.068398|-0.098|-0.05287|1.853609||||||||||||||||||||13|295|121|15290.289249
T|UBSA|202608|BGIN|ODD|0|LNNYN|122|3412.99|1667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGIN|ODD|0|LNYNN|12|186.67|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|22|
T|UBSA|202608|BGIN|ODD|0|LNYYN|1276|64928.82|29594|0|347|0|347|0|0|0|0|0|0|0|0.02902|0.012891|0.028501|0.01266|0.232536|0.103291|0.104611|0.046468|0.088357|0.039248|2.251268|0.064957|0.016686|0.007412|0.256877|347|0.024135|0|0||0||||||||455|0|11|0|0|0
T|UBSA|202608|BGIN|ODD|0|LYNNN|1|7.96|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BGIN|ODD|0|LYNYN|179|13026.01|5952|0|412|0|402|0|10|0|0|0|0|0|0.05051|0.024154|0.064393|0.030793|0.027354|0.013081|0.124757|0.059659|0.142573|0.068179|2.091165|0.049951|0.04835|0.023121|0.96793|29|0.011379|0.344828|383|0|0||||||||412|0||||
T|UBSA|202608|BGIN|ODD|250|LNYYN|8|2110.66|765|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGIN|ODD|250|LYNYN|2|552.42|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BGIN|ROUND|0|LNNNN|21|4380|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|200|
T|UBSA|202608|BGIN|ROUND|0|LNNYN|100|18940.54|10002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGIN|ROUND|0|LNYYN|543|111079.38|54487|0|810|0|810|0|0|0|0|0|0|0|0.056383|0.029405|0.061568|0.03211|0.059198|0.030873|0.084037|0.043828|0.094617|0.049346|1.917426|0.093617|0.065222|0.034016|0.69669|810|0.014198|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202608|BGIN|ROUND|0|LYNYN|78|15857.72|7936|0|708|0|708|0|0|0|0|0|0|0|0.047514|0.023355|0.04404|0.021647|0.13065|0.064219|0.042853|0.021064|0.072401|0.035588|2.034435|0.056215|0.051751|0.025438|0.920603|158|0.01|0|550|0|0||||||||810|0||||
T|UBSA|202608|BGIN|ROUND|1000|LNNNN|10|10754.88|5224|5224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|7|
T|UBSA|202608|BGIN|ROUND|1000|LNNYN|12|18882.64|7845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGIN|ROUND|1000|LNYYN|149|273789.5|118083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGIN|ROUND|1000|LYNYN|38|81598.4|36820|0|372|0|372|0|0|0|0|0|0|0|0.007849|0.003554|0.002473|0.00112|-0.092796|-0.04201|-0.17871|-0.080905|-0.683011|-0.309213|2.208871|0.035806|0.034839|0.015772|0.972973|18|0.01|0|354|0|0||||||||500|0||||
T|UBSA|202608|BGIN|ROUND|10000|LNYYN|11|157558.92|67545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGIN|ROUND|10000|LYNYN|2|23868|8400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BGIN|ROUND|20000|LNYYN|3|70680.21|29907|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGIN|ROUND|250|LNNNN|143|101615.16|50326|49933|393|0|0|0|0|0|0|0|2|391|-0.257684|-0.129867|-0.257684|-0.129867|-0.257684|-0.129867|-0.257684|-0.129867|-0.252952|-0.127482|1.984211||||||||||||||||||||4|3410|1478|1963100.198473
T|UBSA|202608|BGIN|ROUND|250|LNNYN|160|82415.15|39009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGIN|ROUND|250|LNYYN|395|168557.7|76133|0|405|0|405|0|0|0|0|0|0|0|-0.000494|-0.000202|0.029235|0.011971|-0.040519|-0.016591|-0.062667|-0.02566|-0.128988|-0.052816|2.442185|0.038346|0.003309|0.001355|0.086285|405|0.017519|0|0||0||||||||774|0|5|0|0|0
T|UBSA|202608|BGIN|ROUND|250|LYNYN|112|52139.09|23553|0|3062|0|3062|0|0|0|0|0|0|0|0.016839|0.007633|0.013142|0.005957|0.01631|0.007393|0.082776|0.037522|0.031698|0.014369|2.206084|0.063834|0.056597|0.025655|0.886626|708|0.01565|0|2354|0|0||||||||3421|430||||
T|UBSA|202608|BGIN|ROUND|5000|LNYYN|13|75372.96|34525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGIN|ROUND|5000|LYNYN|2|12265.05|5811|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.027248|-0.04|-0.021798|-0.06|-0.032698|-0.02|-0.010899|0.05|0.027248|1.835|0.05|0.05|0.027248|1|0|||200|0|0||||||||500|0||||
T|UBSA|202608|BGL|ODD|0|LNNYN|17|79.01|416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGL|ODD|0|LNYYN|6265|50707.56|254623|0|109|0|109|0|0|0|0|0|0|0|0.003893|0.019852|0.003893|0.019852|0.005782|0.029485|0.005511|0.028105|0.005571|0.028409|0.196087|0.005384|0.003893|0.019852|0.722951|109|0.000746|0|0||0||||||||109|0|8|0|0|0
T|UBSA|202608|BGL|ODD|0|LYNYN|312|1652.94|8251|0|226|0|224|0|2|0|0|0|0|0|0.003395|0.01701|0.004053|0.020309|0.004089|0.020488|0.004052|0.020302|0.003866|0.019373|0.199573|0.004204|0.00419|0.020996|0.996632|4|0.0004|0|222|0.009009|0||||||||226|0||||
T|UBSA|202608|BGL|ROUND|0|LNNNN|1|213.8|1069|1069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGL|ROUND|0|LNNYN|21|1160.94|5663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGL|ROUND|0|LNYYN|4492|133641.07|655612|0|1389|0|1289|0|100|0|0|0|0|0|-0.000027|-0.000134|-0.000027|-0.000134|0.000693|0.003424|0.001924|0.009509|0.003757|0.01857|0.202341|0.003872|0.000693|0.003424|0.178951|1389|0.001589|0.071994|0||0||||||||1543|200|7|0|0|0.071994
T|UBSA|202608|BGL|ROUND|0|LYNNN|1|151.62|722|722|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BGL|ROUND|0|LYNYN|215|6213.38|30321|0|2100|0|2100|0|0|0|0|0|0|0|0.003662|0.017757|0.004081|0.019789|0.004871|0.023622|0.006|0.029094|0.006852|0.033228|0.206226|0.004338|0.004148|0.020112|0.956092|700|0.000286|0|1400|0|0||||||||1100|1000||||
T|UBSA|202608|BGL|ROUND|1000|LNNYN|68|167571.35|792096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGL|ROUND|1000|LNYYN|12|27646.1|124510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGL|ROUND|1000|LYNYN|20|57943.17|271015|0|1100|0|1100|0|0|0|0|0|0|0|0.007845|0.038152|0.006936|0.033731|0.006936|0.033731|0.0184|0.089478|0.006645|0.032317|0.205636|0.009273|0.007036|0.034218|0.758824|400|0.003075|0|700|0|0||||||||13600|400||||
T|UBSA|202608|BGL|ROUND|10000|LNYYN|2|23821.2|101800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGL|ROUND|250|LNNNN|2|1512|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGL|ROUND|250|LNNYN|2|1968|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGL|ROUND|250|LNYNN|2|893.6|4373|4373|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|596|500|
T|UBSA|202608|BGL|ROUND|250|LYNYN|12|6084.32|28432|0|700|0|700|0|0|0|0|0|0|0|0.001014|0.004971|0.002271|0.011133|0.002443|0.011974|0.0045|0.022057|0.004729|0.023177|0.204021|0.011014|0.002786|0.013654|0.252918|300|0.0096|0|400|0|0||||||||1100|300||||
T|UBSA|202608|BGL|ROUND|5000|LNNYN|18|125836.11|605554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGL|ROUND|5000|LYNYN|6|37730.43|178650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BGLC|ODD|0|LNNNN|10442|76896.63|49709|49690|19|0|0|0|0|2|0|0|10|7|0.094211|0.059076|0.087368|0.054785|0.106842|0.066997|0.128421|0.080528|0.044737|0.028053|1.594737||||||||||||||||||||6|138|48|684880.217151
T|UBSA|202608|BGLC|ODD|0|LNNYN|26|521.96|332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGLC|ODD|0|LNYNN|11|69.32|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|BGLC|ODD|0|LNYYN|197|8179.88|5335|0|8|0|8|0|0|0|0|0|0|0|0.135|0.084309|0.135|0.084309|0.1075|0.067135|0.1075|0.067135|0.12125|0.075722|1.60125|0.1625|0.135|0.084309|0.830769|8|0.01375|0|0||0||||||||71|0|8|0|0|0
T|UBSA|202608|BGLC|ODD|0|LYNNN|1|1.28|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BGLC|ODD|0|LYNYN|9|813.23|535|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BGLC|ROUND|0|LNNNN|1|144|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGLC|ROUND|0|LNNYN|7|1158.04|772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGLC|ROUND|0|LNYYN|36|5321.02|3614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGLC|ROUND|0|LYNYN|6|899.36|642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BGLC|ROUND|1000|LNNNN|82|84498.18|56694|56687|7|0|0|0|0|0|0|0|0|7|-0.144286|-0.087903|-0.144286|-0.087903|-0.144286|-0.087903|-0.144286|-0.087903|-0.148571|-0.090513|1.641429||||||||||||||||||||2|313|100|4974375
T|UBSA|202608|BGLC|ROUND|1000|LNYYN|8|9374.36|5028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGLC|ROUND|1000|LYNYN|2|4914.71|3708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BGLC|ROUND|250|LNNNN|187|177348.17|127897|127514|383|0|0|0|0|0|0|0|383|0|-0.11|-0.078292|-0.1|-0.071174|-0.1|-0.071174|-0.1|-0.071174|-0.1|-0.071174|1.405||||||||||||||||||||1|771|142|60551
T|UBSA|202608|BGLC|ROUND|250|LNNYN|8|5627.18|3571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGLC|ROUND|250|LNYYN|13|6845.59|3857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGLC|ROUND|250|LYNYN|10|4256.9|2940|0|410|0|410|0|0|0|0|0|0|0|-0.045|-0.034208|-0.045|-0.034208|-0.035098|-0.02668|-0.00622|-0.004728|0.070537|0.05362|1.315488|0.045415|0.001024|0.000779|0.022556|410|0.022195|0|0||0||||||||503|100||||
T|UBSA|202608|BGLD|ODD|0|LNNNN|2|136.24|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGLD|ODD|0|LNNYN|9|253.45|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGLD|ODD|0|LNYYN|79|9269.93|550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGLD|ODD|1000|LNYYN|37|48574.5|2849|0|229|0|229|0|0|0|0|0|0|0|0.051616|0.003024|0.051616|0.003024|0.051616|0.003024|0.037642|0.002205|0.041354|0.002423|17.070218|0.071616|0.051616|0.003024|0.720732|229|0.01|0|0||0||||||||241|0|3|0|0|0
T|UBSA|202608|BGLD|ODD|1000|LYNYN|1|1098.5|65|0|65|0|65|0|0|0|0|0|0|0|0.07|0.004133|0.07|0.004133|0.07|0.004133|0.08|0.004724|0.1|0.005905|16.935|0.07|0.07|0.004133|1|0|||65|0|0||||||||65|0||||
T|UBSA|202608|BGLD|ODD|250|LNNYN|3|1359.34|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGLD|ODD|250|LNYYN|24|10998.33|648|0|39|0|39|0|0|0|0|0|0|0|0.02|0.001172|0.02|0.001172|0.010256|0.000601|-0.02|-0.001172|-0.02|-0.001172|17.06|0.04|0.02|0.001172|0.5|39|0.01|0|0||0||||||||39|0|2|0|0|0
T|UBSA|202608|BGLD|ROUND|1000|LNNNN|138|273973.99|16192|16192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|166|4|
T|UBSA|202608|BGLD|ROUND|1000|LNNYN|8|13581|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGLD|ROUND|1000|LNYYN|115|248782.02|14548|0|915|0|915|0|0|0|0|0|0|0|0.046885|0.002725|0.047978|0.002789|0.061093|0.003551|0.049071|0.002852|0.050328|0.002925|17.205683|0.071257|0.049071|0.002852|0.68865|915|0.011093|0|0||0||||||||1100|0|10|0|0|0
T|UBSA|202608|BGLD|ROUND|1000|LYNYN|6|11578.48|679|0|400|0|400|0|0|0|0|0|0|0|0.0475|0.002795|0.05|0.002942|0.065|0.003825|0.055|0.003236|0.05|0.002942|16.995|0.05|0.05|0.002942|1|0|||400|0|0||||||||479|0||||
T|UBSA|202608|BGLD|ROUND|10000|LNNYN|4|68240|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGLD|ROUND|10000|LNYYN|26|433750|25400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGLD|ROUND|5000|LNYYN|5|42700|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGLWW|ROUND|0|LNYYN|1|6.01|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGM|ODD|0|LNNYN|1|7.61|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGM|ODD|0|LNYYN|6192|111777.98|404491|0|243|0|243|0|0|0|0|0|0|0|0.010177|0.037|0.010177|0.037|0.010164|0.036955|0.010246|0.037252|0.010258|0.037297|0.275039|0.010377|0.010177|0.037|0.980726|243|0.0001|0|0||0||||||||273|0|12|0|0|0
T|UBSA|202608|BGM|ODD|0|LYNYN|112|724.74|2563|0|20|0|20|0|0|0|0|0|0|0|0.0078|0.029323|0.0078|0.029323|-0.0022|-0.008271|-0.0022|-0.008271|-0.0022|-0.008271|0.266|0.008|0.0078|0.029323|0.975|20|0.0001|0|0||0||||||||99|0||||
T|UBSA|202608|BGM|ROUND|0|LNNNN|17|501|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|340|190|
T|UBSA|202608|BGM|ROUND|0|LNNYN|11|1453.11|5380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGM|ROUND|0|LNYYN|239|10758.45|40086|0|158|0|158|0|0|0|0|0|0|0|0.0258|0.097285|0.0258|0.097285|0.0258|0.097285|0.0258|0.097285|0.0258|0.097285|0.2652|0.026|0.0258|0.097285|0.992308|158|0.0001|0|0||0||||||||158|0|1|0|0|0
T|UBSA|202608|BGM|ROUND|0|LYNYN|25|1915.91|6721|0|1698|0|1698|0|0|0|0|0|0|0|0.006188|0.02063|0.00617|0.020572|0.005923|0.019747|0.005234|0.01745|0.006747|0.022496|0.299932|0.006772|0.0067|0.022339|0.989442|507|0.00012|0|1191|0|0||||||||1800|400||||
T|UBSA|202608|BGM|ROUND|1000|LNNYN|26|51854.04|192580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGM|ROUND|1000|LNYYN|1|1341|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGM|ROUND|1000|LYNYN|10|29780.61|121658|0|500|0|500|0|0|0|0|0|0|0|0.00798|0.030864|-0.00578|-0.022355|-0.00398|-0.015394|-0.00422|-0.016322|-0.01362|-0.052678|0.25855|0.01362|0.01182|0.045716|0.867841|500|0.0009|0|0||0||||||||2100|200||||
T|UBSA|202608|BGM|ROUND|250|LNNYN|14|8003.64|29736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGM|ROUND|250|LNYYN|10|2781.47|9856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGM|ROUND|250|LYNYN|9|4064.58|15382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BGM|ROUND|5000|LYNYN|2|10674.14|40928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BGMS|ODD|0|LNNYN|1|7.2|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGMS|ODD|0|LNYYN|3090|35942.79|39653|0|64|0|63|0|1|0|0|0|0|0|0.016384|0.018748|0.016381|0.018744|0.016381|0.018744|0.015959|0.018261|0.015959|0.018261|0.873948|0.016584|0.016384|0.018748|0.98794|64|0.0001|0.015625|0||0||||||||64|0|43|0|0|0.015625
T|UBSA|202608|BGMS|ODD|0|LYNYN|7|284.14|306|0|153|0|153|0|0|0|0|0|0|0|0.036522|0.040331|0.036522|0.040331|0.036522|0.040331|0.036522|0.040331|0.036637|0.040458|0.905566|0.036712|0.036522|0.040331|0.994837|145|0.0001|0|8|0|0||||||||153|0||||
T|UBSA|202608|BGMS|ROUND|0|LNNNN|6|942.86|1036|1036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|BGMS|ROUND|0|LNYYN|39|5739|6285|0|778|0|778|0|0|0|0|0|0|0|0.038742|0.042018|0.037148|0.040289|0.037146|0.040286|0.032004|0.03471|0.037287|0.04044|0.922041|0.050624|0.042686|0.046295|0.843201|778|0.003969|0|0||0||||||||1000|0|9|0|0|0
T|UBSA|202608|BGMS|ROUND|0|LYNYN|14|2207.6|2413|0|1450|0|1450|0|0|0|0|0|0|0|0.015854|0.017681|0.01586|0.017688|0.01586|0.017688|0.01586|0.017688|0.01586|0.017688|0.896659|0.01941|0.01921|0.021424|0.989696|1450|0.0001|0|0||0||||||||1277|398||||
T|UBSA|202608|BGMS|ROUND|1000|LNNNN|3|6103.21|6766|6766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|BGMS|ROUND|1000|LNYYN|1|1007.1|1119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGMS|ROUND|1000|LYNYN|1|2901.83|3230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BGMS|ROUND|250|LNYYN|5|2197.63|2435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGMS|ROUND|250|LYNYN|4|1834.3|1907|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BGR|ODD|0|LNNNN|25|429.13|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|BGR|ODD|0|LNNYN|57|6006.42|356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGR|ODD|0|LNYYN|4341|520228.63|31365|0|41|0|41|0|0|0|0|0|0|0|-0.001951|-0.000115|-0.000732|-0.000043|-0.004146|-0.000244|-0.004146|-0.000244|0.00561|0.00033|16.999756|0.065854|0.000488|0.000029|0.007407|41|0.032683|0|0||0||||||||41|0|6|0|0|0
T|UBSA|202608|BGR|ODD|0|LYNYN|397|20935.92|1244|0|34|0|34|0|0|0|0|0|0|0|0.094412|0.005499|0.094412|0.005499|0.094412|0.005499|0.094412|0.005499|0.048235|0.00281|17.168382|0.110882|0.094412|0.005499|0.851459|18|0.015556|0|16|0|0||||||||34|0||||
T|UBSA|202608|BGR|ODD|1000|LNNYN|4|6475.2|380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGR|ODD|1000|LNYYN|196|226843.04|13164|0|60|0|60|0|0|0|0|0|0|0|0.3|0.017301|0.3|0.017301|0.3|0.017301|0.14|0.008074|0.14|0.008074|17.34|0.26|0.24|0.013841|0.923077|60|0.01|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202608|BGR|ODD|1000|LYNYN|7|9277.8|549|0|152|0|152|0|0|0|0|0|0|0|0.085263|0.005098|0.085263|0.005098|0.085263|0.005098|0.085263|0.005098|0.085263|0.005098|16.723421|0.096579|0.085263|0.005098|0.882834|86|0.01|0|66|0|0||||||||152|0||||
T|UBSA|202608|BGR|ODD|250|LNNYN|17|9275.4|541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGR|ODD|250|LNYYN|2357|1211871.26|71534|0|121|0|104|0|17|0|0|0|0|0|0.027107|0.001562|0.027107|0.001562|0.029091|0.001676|0.03157|0.001819|0.036198|0.002086|17.355868|0.059835|0.027107|0.001562|0.453039|121|0.016364|0.140496|0||0||||||||121|0|5|0|0|0.140496
T|UBSA|202608|BGR|ODD|250|LYNYN|75|30757.18|1850|0|91|0|91|0|0|0|0|0|0|0|0.092418|0.005475|0.092418|0.005475|0.092418|0.005475|0.092747|0.005494|0.065824|0.003899|16.880385|0.108242|0.092418|0.005475|0.853807|36|0.02|0|55|0|0||||||||91|0||||
T|UBSA|202608|BGR|ROUND|1000|LNNNN|241|576980.27|34534|34264|270|0|0|0|160|0|0|0|100|10|-0.246296|-0.014219|-0.246296|-0.014219|-0.246296|-0.014219|-0.151481|-0.008745|-0.146296|-0.008446|17.322037||||||||||||||||||||3|1803|585|75492.925926
T|UBSA|202608|BGR|ROUND|1000|LNNYN|385|783001.51|46370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGR|ROUND|1000|LNYYN|1302|2381193.56|144430|0|800|0|800|0|0|0|0|0|0|0|0.05|0.002978|0.05|0.002978|0.05|0.002978|0.03|0.001787|0.035|0.002084|16.790625|0.07875|0.04|0.002382|0.507937|800|0.019375|0|0||0||||||||800|0|7|0|0|0
T|UBSA|202608|BGR|ROUND|1000|LYNYN|86|172903.29|10341|0|2130|0|2080|0|50|0|0|0|0|0|0.046836|0.002785|0.046836|0.002785|0.049653|0.002952|0.046099|0.002741|0.035648|0.002119|16.819153|0.065995|0.060136|0.003575|0.911219|474|0.013165|0.105485|1656|0|0||||||||2192|0||||
T|UBSA|202608|BGR|ROUND|10000|LNNYN|53|804533.49|47222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGR|ROUND|10000|LNYYN|45|647901|38300|0|200|0|100|0|100|0|0|0|0|0|0.09|0.005265|0.09|0.005265|0.09|0.005265|0.09|0.005265|0.22|0.012869|17.095|0.45|0.09|0.005265|0.2|200|0.18|0.5|0||0||||||||1600|0|2|0|0|0.5
T|UBSA|202608|BGR|ROUND|10000|LYNYN|5|78629.65|4671|0|731|0|731|0|0|0|0|0|0|0|0.02104|0.001229|0.02104|0.001229|-0.00632|-0.000369|-0.02948|-0.001721|-0.05|-0.00292|17.125|0.05|0.05|0.00292|1|0|||731|0|0||||||||600|200||||
T|UBSA|202608|BGR|ROUND|20000|LNNYN|10|261505.3|14945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGR|ROUND|20000|LNYYN|13|355456.9|20642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGR|ROUND|20000|LYNYN|2|59443.14|3499|0|429|0|429|0|0|0|0|0|0|0|0.02|0.001168|0.02|0.001168|0.02|0.001168|0|0|-0.03|-0.001751|17.13|0.06|0.06|0.003503|1|0|||429|0|0||||||||200|229||||
T|UBSA|202608|BGR|ROUND|5000|LNNYN|76|543652|32400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGR|ROUND|5000|LNYYN|39|236730.32|13854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGR|ROUND|5000|LYNYN|12|76999|4500|0|1500|0|1500|0|0|0|0|0|0|0|0.024|0.001409|0.026667|0.001566|0.013333|0.000783|0.008|0.00047|-0.052667|-0.003093|17.028|0.042667|0.042667|0.002506|1|0|||1500|0|0||||||||1200|300||||
T|UBSA|202608|BGR|ROUND|50000|LNYYN|1|58873.9|3370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGRN|ODD|0|LNNYN|1|187.16|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGRN|ODD|0|LNYYN|1300|170904.54|3647|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGRN|ODD|0|LYNYN|6|657.3|14|0|10|0|10|0|0|0|0|0|0|0|0.02|0.000426|0.02|0.000426|0.02|0.000426|0.02|0.000426|0.02|0.000426|46.94|0.02|0.02|0.000426|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|BGRN|ODD|1000|LNNYN|14|23484.94|501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGRN|ODD|1000|LNYYN|3465|6562151.32|140045|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGRN|ODD|1000|LYNYN|50|79972|1707|0|28|0|28|0|0|0|0|0|0|0|0.02|0.000426|0.02|0.000426|0.02|0.000426|0.02|0.000426|0.02|0.000426|46.91|0.02|0.02|0.000426|1|0|||28|0|0||||||||28|0||||
T|UBSA|202608|BGRN|ODD|250|LNNYN|91|50264.2|1072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGRN|ODD|250|LNYYN|215|108631.6|2317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGRN|ODD|250|LYNYN|22|15136.36|323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BGRN|ROUND|1000|LNNYN|50|234584|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGRN|ROUND|1000|LNYYN|43|201556|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGRN|ROUND|1000|LYNYN|3|14059|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BGRN|ROUND|10000|LNYYN|8|105047.08|2240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGRN|ROUND|20000|LNYYN|11|309996|6600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGRN|ROUND|5000|LNNYN|8|56790.7|1208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGRN|ROUND|5000|LNYYN|19|129034.92|2751|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGRN|ROUND|5000|LYNYN|6|41333.84|880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BGRO|ODD|0|LNYYN|11|614.83|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGRO|ODD|1000|LNNNN|1307|4857217.59|111144|111144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGRO|ODD|1000|LNYNN|1|3737.56|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGRO|ODD|1000|LNYYN|1|2192.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGRO|ODD|250|LNYYN|1|772.56|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGRO|ROUND|1000|LNNNN|392|1699445|39200|39200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGRO|ROUND|1000|LNYYN|13|56188|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGRO|ROUND|1000|LYNYN|1|4264|100|0|100|0|100|0|0|0|0|0|0|0|0.07|0.00164|0.07|0.00164|0.08|0.001875|0.06|0.001406|0.07|0.00164|42.675|0.07|0.07|0.00164|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|BGRO|ROUND|5000|LNYYN|12|102614.35|2388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGS|ODD|0|LNNNN|3|10.46|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGS|ODD|0|LNNYN|751|84437.6|23990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGS|ODD|0|LNYYN|4781|288180.15|81867|0|846|0|846|0|0|0|0|0|0|0|0.001678|0.000482|0.002009|0.000578|0.001678|0.000482|0.011915|0.003425|0.020544|0.005905|3.479125|0.010118|0|0|0|846|0.005059|0|0||0||||||||1116|0|50|0|0|0
T|UBSA|202608|BGS|ODD|0|LYNYN|736|78759.88|22620|0|11920|0|11654|0|266|0|0|0|0|0|0.009851|0.002835|0.009847|0.002834|0.009541|0.002746|0.008944|0.002574|0.005428|0.001562|3.474202|0.010003|0.010003|0.002879|1|0|||11920|0.022315|0||||||||14726|0||||
T|UBSA|202608|BGS|ODD|250|LNNYN|102|31046.74|8815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGS|ODD|250|LNYYN|663|200257.23|56987|0|311|0|311|0|0|0|0|0|0|0|0.006045|0.001713|0.006045|0.001713|0.006045|0.001713|0.006559|0.001859|0.016913|0.004794|3.52828|0.010064|0|0|0|311|0.005032|0|0||0||||||||646|0|7|0|0|0
T|UBSA|202608|BGS|ODD|250|LYNYN|223|65480.99|18809|0|11894|0|11404|0|490|0|0|0|0|0|0.009871|0.00283|0.009871|0.00283|0.009305|0.002668|0.008671|0.002486|0.007368|0.002112|3.487622|0.01|0.009925|0.002846|0.992517|89|0.005|0|11805|0.041508|0||||||||14739|0||||
T|UBSA|202608|BGS|ROUND|1000|LNNNN|1|3520|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|523|0|
T|UBSA|202608|BGS|ROUND|1000|LNNYN|909|1021480.48|290068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGS|ROUND|1000|LNYYN|1849|3561853.56|1008565|0|3682|0|3475|0|207|0|0|0|0|0|0|0|0.00012|0.000035|0.00132|0.000382|-0.001809|-0.000524|-0.006323|-0.001831|3.453449|0.01|0|0|0|3682|0.005|0.056219|0||0||||||||8837|0|14|0|0|0.056219
T|UBSA|202608|BGS|ROUND|1000|LYNNN|2|3114|900|0|900|0|719|0|0|0|181|0|0|0|0.01|0.002894|0.01|0.002894|0.01|0.002894|-0.001111|-0.000322|-0.01|-0.002894|3.455|0.01|0.01|0.002894|1|0|||900|266.673333|0||||||||900|0||||
T|UBSA|202608|BGS|ROUND|1000|LYNYN|57|123357.57|35444|0|11156|0|11056|0|100|0|0|0|0|0|0.006074|0.001763|0.005801|0.001684|0.006441|0.001869|0.001511|0.000439|-0.005522|-0.001603|3.445582|0.01|0.008387|0.002434|0.838652|1800|0.005|0|9356|0.010688|0||||||||23129|0||||
T|UBSA|202608|BGS|ROUND|10000|LNNYN|1|17328|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGS|ROUND|10000|LNYYN|17|235032.59|68035|0|2528|0|2528|0|0|0|0|0|0|0|-0.000506|-0.00014|-0.000506|-0.00014|-0.001013|-0.000279|-0.002025|-0.000558|0.002025|0.000558|3.627911|0.01|0|0|0|2528|0.005|0|0||0||||||||5640|0|2|0|0|0
T|UBSA|202608|BGS|ROUND|10000|LYNYN|11|148798.51|42308|0|3287|0|3287|0|0|0|0|0|0|0|0.009945|0.002895|0.01|0.002911|0.010055|0.002926|0.010055|0.002926|0.010097|0.002939|3.435779|0.01|0.01|0.002911|1|0|||3287|0|0||||||||22353|0||||
T|UBSA|202608|BGS|ROUND|20000|LNNYN|4|145488|40632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGS|ROUND|20000|LNYYN|13|384451.41|110169|0|679|0|679|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.01122|0.04|0.01122|3.565|0.01|0|0|0|679|0.005|0|0||0||||||||11167|0|1|0|0|0
T|UBSA|202608|BGS|ROUND|20000|LYNYN|8|198674.05|55611|0|16133|0|16133|0|0|0|0|0|0|0|0.00763|0.00215|0.014934|0.004208|0.01481|0.004173|0.01481|0.004173|0.030424|0.008572|3.549259|0.01|0.007641|0.002153|0.764086|3806|0.005|0|12327|0|0||||||||31971|0||||
T|UBSA|202608|BGS|ROUND|250|LNNYN|931|463402.78|132204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGS|ROUND|250|LNYYN|4007|1737980.93|495768|0|7076|0|6631|0|445|0|0|0|0|0|0.000283|0.00008|0.001328|0.000375|0.004042|0.00114|0.00831|0.002344|0.018968|0.005349|3.545858|0.01|0|0|0|7076|0.005|0.062889|0||0||||||||9879|0|69|0|0|0.062889
T|UBSA|202608|BGS|ROUND|250|LYNNN|1|346|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.002894|0.01|0.002894|0.01|0.002894|0.01|0.002894|-0.01|-0.002894|3.455|0.01|0.01|0.002894|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|BGS|ROUND|250|LYNYN|608|245450.8|70448|0|38357|0|37166|0|1191|0|0|0|0|0|0.009302|0.002675|0.008952|0.002574|0.008247|0.002371|0.00793|0.00228|0.007035|0.002023|3.477706|0.009977|0.00991|0.00285|0.993336|355|0.005|0.28169|37902|0.028785|100|0.005|0||||||49212|0||||
T|UBSA|202608|BGS|ROUND|5000|LNNYN|5|36397|10515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGS|ROUND|5000|LNYYN|135|841227.42|239933|0|10805|0|10805|0|0|0|0|0|0|0|0|0|0|0|0.000024|0.000007|0.000024|0.000007|0.003545|0.00106|3.344561|0.01|0|0|0|10805|0.005|0|0||0||||||||17008|0|8|0|0|0
T|UBSA|202608|BGS|ROUND|5000|LYNYN|25|150717.29|43409|0|3231|0|3231|0|0|0|0|0|0|0|0.006837|0.001963|0.006218|0.001786|0.006218|0.001786|0.00498|0.00143|0.008762|0.002516|3.48218|0.01|0.01|0.002872|1|0|||3231|0|0||||||||14090|0||||
T|UBSA|202608|BGS|ROUND|50000|LNNYN|2|153112.44|41834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGS|ROUND|50000|LNYYN|2|131067.9|35621|0|2028|0|2028|0|0|0|0|0|0|0|0|0|0.02|0.005755|0.02|0.005755|0.02|0.005755|0.04|0.011511|3.475|0.01|0|0|0|2028|0.005|0|0||0||||||||18100|0|1|0|0|0
T|UBSA|202608|BGSF|ODD|0|LNNNN|94|2101.48|383|381|2|0|0|0|0|0|0|0|0|2|-0.09|-0.016071|-0.09|-0.016071|-0.09|-0.016071|-0.09|-0.016071|-0.09|-0.016071|5.6||||||||||||||||||||2|37|15|470210
T|UBSA|202608|BGSF|ODD|0|LNNYN|3|162.04|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGSF|ODD|0|LNYNN|2|33.63|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|BGSF|ODD|0|LNYYN|4|245.71|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGSF|ODD|250|LNYYN|17|8795.96|1626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGSF|ROUND|1000|LNNNN|41|82501.83|14980|14977|3|0|0|0|0|0|0|0|0|3|-0.13|-0.023111|-0.13|-0.023111|-0.13|-0.023111|-0.13|-0.023111|-0.136667|-0.024296|5.625||||||||||||||||||||1|927|621|3630928.666667
T|UBSA|202608|BGSF|ROUND|1000|LNNYN|8|13130.24|2396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGSF|ROUND|1000|LNYYN|21|38656|7100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGSF|ROUND|250|LNYYN|39|21207|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGSF|ROUND|250|LYNYN|2|1122|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BGSI|ODD|0|LNNNN|10670|1088510.11|10672|10659|13|0|3|0|0|1|3|2|3|1|-0.374615|-0.003709|-0.460769|-0.004562|0.376154|0.003724|-0.235385|-0.002331|-0.012308|-0.000122|100.995385||||||||||||||||||||13|180|92|50469.538462
T|UBSA|202608|BGSI|ODD|0|LNNYN|79|11975.43|124|0|1|0|1|0|0|0|0|0|0|0|-0.21|-0.002259|-0.21|-0.002259|-0.21|-0.002259|-0.21|-0.002259|0.77|0.008283|92.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|BGSI|ODD|0|LNYNN|86|8954.2|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGSI|ODD|0|LNYYN|2070|276005.64|2792|0|41|0|41|0|0|0|0|0|0|0|0.056341|0.000621|0.055854|0.000616|0.087561|0.000966|0.142683|0.001574|0.150732|0.001663|90.658415|0.416341|0.056341|0.000621|0.135325|41|0.18|0|0||0||||||||41|0|27|0|0|0
T|UBSA|202608|BGSI|ODD|0|LYNYN|16|2523.31|26|0|19|0|19|0|0|0|0|0|0|0|0.182632|0.001824|0.181579|0.001813|0.165263|0.00165|0.162105|0.001619|0.515789|0.00515|100.150263|0.393158|0.182632|0.001824|0.464525|19|0.105263|0|0||0||||||||19|0||||
T|UBSA|202608|BGSI|ODD|1000|LNNNN|1661|2902967.71|28566|28417|149|0|0|0|11|53|84|0|0|1|-1.34094|-0.013143|-0.909664|-0.008916|-0.616577|-0.006043|-0.587919|-0.005762|-0.738121|-0.007234|102.029228||||||||||||||||||||8|401|277|3871.751678
T|UBSA|202608|BGSI|ODD|1000|LNNYN|276|617120.43|6178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGSI|ODD|1000|LNYNN|20|56031.25|570|529|41|0|0|0|0|15|26|0|0|0|0.098537|0.001093|0.11439|0.001269|-0.04561|-0.000506|0.096098|0.001066|0.096098|0.001066|90.163415|0.351707|0.098537|0.001093|0.280166|41|0.126585|4257.634146|0||0||||||||80|0|4|150|55|4257.634146
T|UBSA|202608|BGSI|ODD|1000|LNYYN|3769|10205283.58|110286|0|200|0|200|0|0|0|0|0|0|0|0.5297|0.005739|0.5297|0.005739|0.62395|0.00676|0.4777|0.005176|0.1337|0.001449|92.294225|0.98045|0.5297|0.005739|0.540262|200|0.225375|0|0||0||||||||200|0|9|0|0|0
T|UBSA|202608|BGSI|ODD|1000|LYNYN|34|90072.78|934|0|215|0|215|0|0|0|0|0|0|0|0.01507|0.000147|0.036465|0.000356|-1.488698|-0.014551|0.498465|0.004872|1.276093|0.012473|102.311023|0.49107|0.295535|0.002889|0.601819|197|0.106701|0|18|0|0||||||||249|0||||
T|UBSA|202608|BGSI|ODD|10000|LNNNN|25|264221.68|2442|2442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|70|
T|UBSA|202608|BGSI|ODD|10000|LNNYN|19|191419.35|1814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGSI|ODD|10000|LNYYN|91|918503.77|8726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGSI|ODD|10000|LYNYN|2|20250.92|191|0|10|0|10|0|0|0|0|0|0|0|0.06|0.000571|0.06|0.000571|0.06|0.000571|0.06|0.000571|0.06|0.000571|104.995|0.35|0.23|0.002191|0.657143|10|0.06|0|0||0||||||||97|0||||
T|UBSA|202608|BGSI|ODD|250|LNNNN|2357|1718793.3|16973|16940|33|0|15|0|0|0|8|5|5|0|0.525758|0.005085|-0.017273|-0.000167|0.068182|0.000659|0.22697|0.002195|0.013636|0.000132|103.393182||||||||||||||||||||6|312|143|17298.121212
T|UBSA|202608|BGSI|ODD|250|LNNYN|22|12163.72|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGSI|ODD|250|LNYNN|22|13045.42|128|120|8|0|0|0|0|8|0|0|0|0|0.24|0.002535|0.24|0.002535|-0.08|-0.000845|0.23|0.002429|0.23|0.002429|94.68|0.5|0.24|0.002535|0.48|8|0.13|855|0||0||||||||8|0|1|19|13|855
T|UBSA|202608|BGSI|ODD|250|LNYYN|1919|1150129.14|12709|0|76|0|71|0|5|0|0|0|0|0|0.074605|0.000826|0.206053|0.002283|0.227368|0.002519|0.268289|0.002972|0.239079|0.002648|90.273289|0.594474|0.073289|0.000812|0.123285|76|0.260592|0.065789|0||0||||||||76|0|15|0|0|0.065789
T|UBSA|202608|BGSI|ODD|250|LYNNN|2|1039.15|10|5|5|0|5|0|0|0|0|0|0|0|-1.57|-0.015185|0.1|0.000967|0.11|0.001064|0.11|0.001064|-0.51|-0.004933|103.39|0.32|0.32|0.003095|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|BGSI|ODD|250|LYNYN|12|6997.23|76|0|36|0|32|0|4|0|0|0|0|0|0.283889|0.002979|0.283889|0.002979|0.297222|0.003119|0.299722|0.003145|0.285556|0.002996|95.301944|0.377222|0.283889|0.002979|0.752577|36|0.046667|0.111111|0||0||||||||36|0||||
T|UBSA|202608|BGSI|ODD|5000|LNNNN|53|457980.9|4540|4533|7|0|0|0|0|3|4|0|0|0|-0.172857|-0.001647|-0.172857|-0.001647|-0.171429|-0.001634|-0.171429|-0.001634|-0.171429|-0.001634|104.932143||||||||||||||||||||2|191|180|2145
T|UBSA|202608|BGSI|ODD|5000|LNNYN|33|238604.17|2356|0|50|0|50|0|0|0|0|0|0|0|-0.28|-0.002726|-0.28|-0.002726|1.37|0.01334|4.02|0.039143|3.72|0.036222|102.7||||||||||||||||||||1|0|0|0
T|UBSA|202608|BGSI|ODD|5000|LNYNN|5|32442.04|340|118|222|0|0|0|0|127|95|0|0|0|0.229009|0.002387|0.14009|0.00146|0.103018|0.001074|0.058649|0.000611|0.058649|0.000611|95.945901|0.413153|0.148198|0.001545|0.3587|222|0.132477|2134.328829|0||0||||||||222|0|3|79|40|2134.328829
T|UBSA|202608|BGSI|ODD|5000|LNYYN|941|6161623.33|61874|0|665|0|665|0|0|0|0|0|0|0|0.378286|0.004022|0.366767|0.0039|0.327504|0.003482|0.336571|0.003579|-0.281248|-0.002991|94.043812|1.132135|0.360526|0.003834|0.318448|665|0.385805|0|0||0||||||||694|0|10|0|0|0
T|UBSA|202608|BGSI|ODD|5000|LYNYN|22|137682.98|1329|0|434|0|434|0|0|0|0|0|0|0|1.88341|0.018281|1.081198|0.010495|-1.95318|-0.018959|1.975161|0.019172|2.273779|0.022071|103.022984|2.663341|2.516935|0.024431|0.945029|334|0.09512|0|100|0|0||||||||453|0||||
T|UBSA|202608|BGSI|ROUND|10000|LNNNN|662|6952582|66200|66046|154|0|0|0|0|100|54|0|0|0|-0.687273|-0.006502|-0.687273|-0.006502|0.572078|0.005412|-1.708961|-0.016168|-1.454805|-0.013764|105.698052||||||||||||||||||||2|665|591|528.194805
T|UBSA|202608|BGSI|ROUND|10000|LNNYN|330|3512365.52|33596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGSI|ROUND|10000|LNYNN|7|72385|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|14|
T|UBSA|202608|BGSI|ROUND|10000|LNYYN|594|6640134.38|65573|0|408|0|408|0|0|0|0|0|0|0|0.129412|0.001344|0.129412|0.001344|0.129412|0.001344|0.172059|0.001787|0.52549|0.005457|96.299412|0.848824|0.134314|0.001395|0.158235|408|0.357255|0|0||0||||||||580|100|4|0|0|0
T|UBSA|202608|BGSI|ROUND|10000|LYNYN|7|84372.01|876|0|209|0|209|0|0|0|0|0|0|0|-0.98622|-0.009915|-0.780478|-0.007846|-0.866603|-0.008712|0.70756|0.007113|-0.069952|-0.000703|99.470096|0.51177|0.410909|0.004131|0.802917|209|0.050431|0|0||0||||||||209|0||||
T|UBSA|202608|BGSI|ROUND|20000|LNNYN|85|2594488.9|24519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGSI|ROUND|20000|LNYYN|195|5530368.26|53508|0|220|0|220|0|0|0|0|0|0|0|-0.02|-0.00021|-0.02|-0.00021|-0.02|-0.00021|-0.01|-0.000105|0.07|0.000735|95.215|0.73|-0.02|-0.00021|-0.027397|220|0.375|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|BGSI|ROUND|20000|LYNYN|4|127531.89|1415|0|298|0|0|0|298|0|0|0|0|0|0.328591|0.003817|0.328591|0.003817|0.048591|0.000564|0.058591|0.000681|0.408591|0.004746|86.09|0.34|0.328591|0.003817|0.966443|170|0.01|1|128|1|0||||||||100|198||||
T|UBSA|202608|BGSI|ROUND|200000|LNYYN|1|217465|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGSI|ROUND|5000|LNNNN|100|939816.63|10019|10019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202608|BGSI|ROUND|5000|LNNYN|499|4545026|49900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGSI|ROUND|5000|LNYNN|1|9302|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGSI|ROUND|5000|LNYYN|861|7881361.95|86820|0|2844|0|2644|0|200|0|0|0|0|0|-0.013601|-0.000147|-0.010436|-0.000113|-0.006709|-0.000072|-0.050464|-0.000544|0.342321|0.003691|92.741589|0.618509|-0.013601|-0.000147|-0.021989|2844|0.316055|0.070323|0||0||||||||2900|0|29|0|0|0.070323
T|UBSA|202608|BGSI|ROUND|5000|LYNYN|13|114171|1300|0|403|0|303|0|100|0|0|0|0|0|0.246725|0.002806|0.248065|0.002821|0.222481|0.00253|0.058734|0.000668|0.150298|0.001709|87.942767|0.36201|0.247916|0.002819|0.684831|402|0.057189|0.248756|1|0|0||||||||600|0||||
T|UBSA|202608|BGSI|ROUND|50000|LNNYN|160|10232167.06|96770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGSI|ROUND|50000|LNYYN|177|11867202.53|115513|0|200|0|200|0|0|0|0|0|0|0|0.135|0.001415|0.605|0.006343|0.325|0.003408|0.325|0.003408|0.485|0.005085|95.375|0.67|0.135|0.001415|0.201493|200|0.2675|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|BGSI|ROUND|50000|LYNYN|4|246995.6|2699|0|1|0|0|0|1|0|0|0|0|0|0.15|0.001739|0.15|0.001739|0.15|0.001739|0.06|0.000696|0.54|0.006262|86.235|0.19|0.19|0.002203|1|0|||1|1|0||||||||300|0||||
T|UBSA|202608|BGT|ODD|0|LNNYN|9|1095.34|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGT|ODD|0|LNYYN|154|10795.9|986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGT|ODD|0|LYNYN|30|1973.37|180|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.865|0.01|0|0|0|11|0.005|0|0||0||||||||11|0||||
T|UBSA|202608|BGT|ODD|1000|LNYYN|18|18749.13|1713|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGT|ODD|1000|LYNYN|8|8258.24|753|0|95|0|95|0|0|0|0|0|0|0|0.01|0.00092|0.01|0.00092|0.01|0.00092|0.01|0.00092|0.01|0.00092|10.875|0.01|0.01|0.00092|1|0|||95|0|0||||||||95|0||||
T|UBSA|202608|BGT|ODD|250|LNNYN|16|8438.84|771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGT|ODD|250|LNYYN|1973|1280245.74|117726|0|20|0|20|0|0|0|0|0|0|0|0.02|0.001842|0.02|0.001842|0.02|0.001842|0.02|0.001842|0.03|0.002762|10.86|0.04|0.02|0.001842|0.5|20|0.01|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202608|BGT|ODD|250|LYNYN|45|21102.8|1928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BGT|ROUND|1000|LNNNN|18|60342.2|5523|5523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGT|ROUND|1000|LNNYN|553|834487.51|76162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGT|ROUND|1000|LNYYN|2186|3420273.12|310767|0|819|0|819|0|0|0|0|0|0|0|0|0|0.002442|0.000224|0.002442|0.000224|0.007326|0.000673|0.006105|0.000561|10.884371|0.015116|0|0|0|819|0.007558|0|0||0||||||||994|0|8|0|0|0
T|UBSA|202608|BGT|ROUND|1000|LYNYN|148|231486.79|21177|0|2118|0|2118|0|0|0|0|0|0|0|0.014797|0.001358|0.012191|0.001119|0.009358|0.000859|0.009358|0.000859|0.007455|0.000684|10.897814|0.019367|0.018423|0.001691|0.951243|200|0.005|0|1918|0|0||||||||4240|0||||
T|UBSA|202608|BGT|ROUND|10000|LNNYN|56|729610.1|66051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGT|ROUND|10000|LNYYN|10|117084.62|10650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGT|ROUND|10000|LYNYN|2|26267|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BGT|ROUND|20000|LNYYN|2|50262.16|4598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGT|ROUND|20000|LYNYN|1|21780|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BGT|ROUND|5000|LNNYN|30|218703.5|20038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGT|ROUND|5000|LNYYN|63|405819.76|36982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGT|ROUND|5000|LYNYN|8|48415.6|4420|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000908|0.01|0.000908|0|0|0|0|0.01|0.000908|11.01|0.02|0.02|0.001817|1|0|||100|0|0||||||||600|0||||
T|UBSA|202608|BGUS|ROUND|1000|LNNNN|3|8021|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGX|ODD|0|LNNNN|23|585.58|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|BGX|ODD|0|LNNYN|11|749.2|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGX|ODD|0|LNYNN|8|86.93|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGX|ODD|0|LNYYN|493|62243.76|5793|0|57|0|35|0|22|0|0|0|0|0|0.005439|0.000505|0.005439|0.000505|0.007719|0.000717|0.00386|0.000359|-0.001579|-0.000147|10.762719|0.025439|0.005439|0.000505|0.213793|57|0.01|0.385965|0||0||||||||57|0|4|0|0|0.385965
T|UBSA|202608|BGX|ODD|0|LYNNN|2|21.66|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BGX|ODD|0|LYNYN|19|2676.99|249|0|17|0|17|0|0|0|0|0|0|0|0.025882|0.002398|0.025882|0.002398|0.025882|0.002398|0.025882|0.002398|0.025882|0.002398|10.792353|0.025882|0.025882|0.002398|1|0|||17|0|0||||||||17|0||||
T|UBSA|202608|BGX|ODD|1000|LNYYN|2|2059.76|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGX|ODD|1000|LYNYN|1|1055.36|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BGX|ODD|250|LNNNN|19|5577.06|518|518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|UBSA|202608|BGX|ODD|250|LNNYN|19|8809.92|812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGX|ODD|250|LNYYN|296|119086.44|11065|0|37|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00278|10.79|0.02|0|0|0|37|0.01|0|0||0||||||||37|0|1|0|0|0
T|UBSA|202608|BGX|ODD|250|LYNYN|17|8434.83|782|0|124|0|124|0|0|0|0|0|0|0|0.01|0.00093|0.01|0.00093|-0.002903|-0.00027|-0.002903|-0.00027|0.003548|0.00033|10.751774|0.01|0.01|0.00093|1|0|||124|0|0||||||||124|0||||
T|UBSA|202608|BGX|ROUND|1000|LNNNN|23|35484.04|3283|3283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|387|100|
T|UBSA|202608|BGX|ROUND|1000|LNNYN|389|579492.67|53559|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001843|-0.02|-0.001843|-0.02|-0.001843|-0.02|-0.001843|0|0|10.85||||||||||||||||||||2|0|0|0
T|UBSA|202608|BGX|ROUND|1000|LNYNN|3|9702|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|900|396|
T|UBSA|202608|BGX|ROUND|1000|LNYYN|688|980315.79|90624|0|852|0|852|0|0|0|0|0|0|0|-0.012969|-0.001197|-0.012969|-0.001197|0.012254|0.001131|0.007042|0.00065|0.007042|0.00065|10.836931|0.038275|0.005047|0.000466|0.131861|852|0.016614|0|0||0||||||||1161|0|7|0|0|0
T|UBSA|202608|BGX|ROUND|1000|LYNYN|53|85433.25|7911|0|990|0|990|0|0|0|0|0|0|0|0.010909|0.001008|0.010909|0.001008|0.010909|0.001008|0.011919|0.001101|0.02|0.001848|10.824848|0.01798|0.01798|0.001661|1|0|||990|0|0||||||||1292|0||||
T|UBSA|202608|BGX|ROUND|10000|LNNYN|10|138855.1|12769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGX|ROUND|10000|LNYYN|4|53976.22|4975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGX|ROUND|20000|LNYYN|2|43220|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGX|ROUND|20000|LYNYN|1|27250|2500|0|400|0|400|0|0|0|0|0|0|0|0.05|0.004581|0.03|0.002749|0.03|0.002749|0.03|0.002749|0.02|0.001832|10.915|0.03|0.03|0.002749|1|0|||400|0|0||||||||1300|0||||
T|UBSA|202608|BGX|ROUND|5000|LNNYN|24|151822.64|14028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGX|ROUND|5000|LNYYN|69|389161.68|36193|0|493|0|493|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000929|-0.01|-0.000929|-0.01|-0.000929|10.76|0.02|0|0|0|493|0.01|0|0||0||||||||493|0|1|0|0|0
T|UBSA|202608|BGX|ROUND|5000|LYNYN|5|38631.4|3585|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001857|0.02|0.001857|0.01|0.000929|0.01|0.000929|0.01|0.000929|10.77|0.02|0.02|0.001857|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|BGY|ODD|0|LNNYN|146|12423.12|2126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGY|ODD|0|LNYYN|5539|624146.39|106802|0|38|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005789|-0.000991|5.84|0.01|0|0|0|38|0.005|0|0||0||||||||38|0|6|0|0|0
T|UBSA|202608|BGY|ODD|0|LYNYN|139|14958.84|2549|0|210|0|210|0|0|0|0|0|0|0|0.01|0.001697|0.01|0.001697|0.01|0.001697|0.01|0.001697|0.016667|0.002828|5.892667|0.01|0.01|0.001697|1|0|||210|0|0||||||||210|0||||
T|UBSA|202608|BGY|ODD|250|LNNYN|20|9087.7|1553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGY|ODD|250|LNYYN|5556|2040529.17|348236|0|231|0|181|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.804913|0.01|0|0|0|231|0.005|0.21645|0||0||||||||231|0|4|0|0|0.21645
T|UBSA|202608|BGY|ODD|250|LYNYN|88|33765.16|5759|0|453|0|453|0|0|0|0|0|0|0|0.01|0.001716|0.01|0.001716|0.01|0.001716|0.01|0.001716|0.009029|0.00155|5.826038|0.01|0.01|0.001716|1|0|||453|0|0||||||||638|0||||
T|UBSA|202608|BGY|ROUND|1000|LNNNN|8|22904.47|3910|3910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGY|ROUND|1000|LNNYN|196|248113.99|42515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGY|ROUND|1000|LNYYN|1687|2105985.05|360549|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008|0.001371|5.835|0.01|0|0|0|500|0.005|0|0||0||||||||831|0|3|0|0|0
T|UBSA|202608|BGY|ROUND|1000|LYNYN|38|89834.7|15463|0|1100|0|1100|0|0|0|0|0|0|0|0.006909|0.001181|0.007818|0.001336|0.007818|0.001336|0.004182|0.000715|0.008182|0.001398|5.852273|0.01|0.011818|0.002019|1.181818|0|||1000|0|100|0.01|0||||||3018|0||||
T|UBSA|202608|BGY|ROUND|10000|LNYYN|36|480927.48|82097|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.815|0.01|0|0|0|100|0.005|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202608|BGY|ROUND|10000|LYNYN|1|11780|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BGY|ROUND|250|LNNYN|495|293162.33|50200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGY|ROUND|250|LNYYN|9463|6554720.16|1120763|0|2986|0|2986|0|0|0|0|0|0|0|0|0|0|0|0.00067|0.000114|0.00067|0.000114|0.001353|0.000231|5.854531|0.01|0|0|0|2986|0.005|0|0||0||||||||3245|0|28|0|0|0
T|UBSA|202608|BGY|ROUND|250|LYNYN|177|103256.02|17738|0|2473|0|2373|0|100|0|0|0|0|0|0.01|0.001718|0.010809|0.001857|0.010809|0.001857|0.012281|0.00211|0.011504|0.001976|5.821187|0.01|0.01|0.001718|1|0|||2473|0.040437|0||||||||2938|0||||
T|UBSA|202608|BGY|ROUND|5000|LNNYN|10|74993.1|12670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BGY|ROUND|5000|LNYYN|47|322863.55|55003|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BGY|ROUND|5000|LYNYN|3|21173|3600|0|203|0|203|0|0|0|0|0|0|0|-0.01|-0.001702|-0.01|-0.001702|-0.01|-0.001702|-0.01|-0.001702|-0.01|-0.001702|5.875|0.01|0.01|0.001702|1|0|||203|0|0||||||||1100|0||||
T|UBSA|202608|BGY|ROUND|50000|LYNYN|1|117400|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BH|ODD|1000|LNNNN|1085|4955234.58|12770|12678|92|0|0|0|0|50|25|12|0|5|-2.241848|-0.005758|-2.254891|-0.005792|-1.358696|-0.00349|-0.324022|-0.000832|0.883587|0.00227|389.326957||||||||||||||||||||10|602|107|129116.141304
T|UBSA|202608|BH|ODD|1000|LNNYN|725|2157797.41|5546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BH|ODD|1000|LNYNN|60|221649.9|572|557|15|0|2|0|8|0|0|5|0|0|0.272|0.000713|0.272|0.000713|0.272|0.000713|0.408667|0.001072|-0.791333|-0.002075|381.281667|4.156667|0.755333|0.001981|0.181716|15|1.700667|8386.333333|0||0||||||||20|0|2|194|85|8386.333333
T|UBSA|202608|BH|ODD|1000|LNYYN|5686|14908802.59|38371|0|637|0|619|0|18|0|0|0|0|0|1.452967|0.003754|1.388776|0.003588|1.160141|0.002998|0.587017|0.001517|-0.579231|-0.001497|387.010769|3.252747|1.633469|0.004221|0.502181|637|0.809639|0.028257|0||0||||||||679|0|93|0|0|0.028257
T|UBSA|202608|BH|ODD|1000|LYNYN|80|235993.08|610|0|189|0|179|0|10|0|0|0|0|0|1.653545|0.004288|1.640899|0.004256|1.534021|0.003978|1.610952|0.004178|1.56746|0.004065|385.589365|2.24254|1.858836|0.004821|0.828898|178|0.203708|0.05618|11|0|0||||||||220|0||||
T|UBSA|202608|BH|ODD|10000|LNNNN|20|236791.98|611|611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202608|BH|ODD|10000|LNNYN|111|1424359.38|3688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BH|ODD|10000|LNYYN|1490|18083098.48|46800|0|404|0|390|0|14|0|0|0|0|0|0.909109|0.002336|0.891881|0.002292|0.507302|0.001304|0.447896|0.001151|-1.01599|-0.002611|389.099827|3.042822|0.897277|0.002306|0.294883|404|1.072772|0.034653|0||0||||||||642|0|20|0|0|0.034653
T|UBSA|202608|BH|ODD|10000|LYNYN|34|423781.47|1087|0|283|0|283|0|0|0|0|0|0|0|1.173498|0.003032|0.851731|0.002201|0.326502|0.000844|1.110459|0.002869|0.61636|0.001593|386.988021|1.383604|1.292792|0.003341|0.934365|253|0.050791|0|30|0|0||||||||294|0||||
T|UBSA|202608|BH|ODD|250|LNNNN|1423|552768.44|1424|1417|7|0|1|0|1|0|0|2|3|0|-0.624286|-0.0016|-0.518571|-0.001329|-0.027143|-0.00007|-0.661429|-0.001695|0.512857|0.001314|390.232857||||||||||||||||||||7|24|4|33573.141889
T|UBSA|202608|BH|ODD|250|LNNYN|445|219896.43|564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BH|ODD|250|LNYNN|12|5082.42|13|10|3|0|0|0|0|0|0|2|1|0|0.18|0.000459|0.18|0.000459|-0.053333|-0.000136|1.606667|0.004097|-1.72|-0.004386|392.196667|4.02|0.326667|0.000833|0.08126|3|1.846667|79344|0||0||||||||3|0|3|7|0|79344
T|UBSA|202608|BH|ODD|250|LNYYN|2738|1357517.35|3484|0|124|0|115|0|9|0|0|0|0|0|2.000081|0.005204|1.968468|0.005122|1.749274|0.004552|1.622903|0.004223|0.629839|0.001639|384.306895|3.301371|1.99871|0.005201|0.605418|124|0.651331|0.072581|0||0||||||||124|0|101|0|0|0.072581
T|UBSA|202608|BH|ODD|250|LYNYN|49|25105.8|65|0|43|0|41|0|2|0|0|0|0|0|1.992791|0.005155|2.006279|0.00519|1.742093|0.004507|1.466279|0.003793|1.307442|0.003382|386.551977|2.507674|2.001163|0.005177|0.798015|36|0.3025|0.055556|7|0|0||||||||43|0||||
T|UBSA|202608|BH|ODD|5000|LNNNN|39|299477.33|769|769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202608|BH|ODD|5000|LNNYN|915|7034648.42|18166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BH|ODD|5000|LNYNN|14|92533.8|238|224|14|0|0|0|0|0|14|0|0|0|1.1|0.002793|1.1|0.002793|1.1|0.002793|1.1|0.002793|-0.61|-0.001549|393.91|2.18|0.22|0.000559|0.100917|14|0.98|4852|0||0||||||||16|0|1|79|18|4852
T|UBSA|202608|BH|ODD|5000|LNYYN|2450|18370389.38|47333|0|627|0|611|0|16|0|0|0|0|0|2.318772|0.005996|2.43008|0.006284|1.87504|0.004849|1.716045|0.004438|1.271148|0.003287|386.690734|3.806667|2.2589|0.005842|0.593406|627|0.773884|0.025518|0||0||||||||643|0|36|0|0|0.025518
T|UBSA|202608|BH|ODD|5000|LYNYN|37|291796|754|0|216|0|216|0|0|0|0|0|0|0|1.316343|0.0034|0.79537|0.002055|0.447083|0.001155|0.55537|0.001435|0.907778|0.002345|387.111991|1.472593|1.176759|0.00304|0.799107|204|0.156618|0|12|0|0||||||||220|0||||
T|UBSA|202608|BH|ROUND|10000|LNNNN|633|10072145|25881|25751|130|0|80|0|0|0|50|0|0|0|-9.346923|-0.023305|-10.539231|-0.026278|-6.607692|-0.016476|-11.01|-0.027452|-1.65|-0.004114|401.061538||||||||||||||||||||3|1486|29|1452.769231
T|UBSA|202608|BH|ROUND|10000|LNNYN|358|5654245.26|14794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BH|ROUND|10000|LNYNN|32|525858.7|1358|1358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|91|1|
T|UBSA|202608|BH|ROUND|10000|LNYYN|3544|55733924.96|145261|0|2028|0|2028|0|0|0|0|0|0|0|2.484073|0.006417|2.478536|0.006402|2.343013|0.006052|2.274211|0.005875|1.909956|0.004934|387.128294|4.374122|2.418984|0.006249|0.553022|2028|0.977569|0|0||0||||||||2300|10|57|0|0|0
T|UBSA|202608|BH|ROUND|10000|LYNYN|40|721055.55|1843|0|960|0|911|0|49|0|0|0|0|0|1.021688|0.002618|1.03901|0.002663|0.956469|0.002451|1.418938|0.003636|2.088177|0.005351|390.219292|1.901063|1.128646|0.002892|0.593692|905|0.40968|0.054144|55|0|0||||||||1000|77||||
T|UBSA|202608|BH|ROUND|20000|LNNNN|317|11601594.14|30148|29925|223|0|0|0|0|80|0|0|143|0|-2.541614|-0.006561|-2.75565|-0.007113|-1.710852|-0.004416|-0.107354|-0.000277|-2.458161|-0.006345|387.401256||||||||||||||||||||3|2724|339|38040.703566
T|UBSA|202608|BH|ROUND|20000|LNNYN|5100|196194865.45|504865|0|36|0|36|0|0|0|0|0|0|0|0.275|0.000696|0.275|0.000696|3.256667|0.008244|1.41|0.003569|-0.676667|-0.001713|395.014167||||||||||||||||||||2|0|0|0
T|UBSA|202608|BH|ROUND|20000|LNYNN|19|710583.35|1829|1729|100|0|0|0|0|0|0|0|100|0|0.69|0.001769|0.69|0.001769|4.92|0.012613|-1.8|-0.004615|-1.13|-0.002897|390.07|6.28|0.1|0.000256|0.015924|100|3.09|109838.74|0||0||||||||80|20|1|742|150|109838.74
T|UBSA|202608|BH|ROUND|20000|LNYYN|9718|345984509.45|889259|0|1357|0|1257|0|100|0|0|0|0|0|0.714068|0.001821|0.754812|0.001925|0.813368|0.002075|-0.030951|-0.000079|1.361923|0.003474|392.071839|3.639477|1.094672|0.002792|0.300777|1357|1.272402|0.073692|0||0||||||||1464|178|22|0|0|0.073692
T|UBSA|202608|BH|ROUND|20000|LYNYN|65|2249458.51|5794|0|689|0|689|0|0|0|0|0|0|0|1.569318|0.004023|1.735747|0.004449|0.596096|0.001528|-0.772279|-0.00198|0.195559|0.000501|390.126843|2.638389|2.316938|0.005939|0.878164|452|0.245|0|237|0|0||||||||636|179||||
T|UBSA|202608|BH|ROUND|200000|LNNYN|57|26674106.2|68065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BH|ROUND|200000|LNYYN|102|53036149.04|134197|0|29|0|29|0|0|0|0|0|0|0|0|0|0.49|0.001274|0.5|0.0013|2.18|0.005666|2.18|0.005666|384.72|2.92|0|0|0|29|1.46|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202608|BH|ROUND|200000|LYNYN|2|583016.41|1469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BH|ROUND|50000|LNNNN|62|3666965|9450|9450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1461|10|
T|UBSA|202608|BH|ROUND|50000|LNNYN|261|25725136.57|65877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BH|ROUND|50000|LNYNN|1|78024|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BH|ROUND|50000|LNYYN|1361|141485523.09|362900|0|47|0|47|0|0|0|0|0|0|0|2.414043|0.005987|2.404043|0.005962|8.714043|0.02161|1.524043|0.00378|0.534043|0.001324|403.235|8.95|3.124043|0.007747|0.349055|47|2.912979|0|0||0||||||||40|7|1|0|0|0
T|UBSA|202608|BH|ROUND|50000|LYNYN|19|1434120.79|3715|0|306|0|306|0|0|0|0|0|0|0|1.416275|0.003623|1.54598|0.003954|0.72817|0.001863|1.740327|0.004452|1.371405|0.003508|390.949804|3.638627|2.202157|0.005633|0.605216|296|0.7425|0|10|0|0||||||||360|109||||
T|UBSA|202608|BH.A|ODD|1000|LNNNN|30839|59909420.86|30954|30908|46|0|4|0|4|14|17|4|3|0|-6.692174|-0.003453|-6.365435|-0.003284|-0.149348|-0.000077|-1.261087|-0.000651|-1.001522|-0.000517|1938.279565||||||||||||||||||||46|186|123|12517.826087
T|UBSA|202608|BH.A|ODD|1000|LNNYN|29|68638.33|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BH.A|ODD|1000|LNYNN|444|869795.44|448|446|2|0|0|0|1|1|0|0|0|0|1.19|0.000605|2.635|0.001339|15.805|0.008029|13.13|0.00667|17.135|0.008705|1968.5|5|1.19|0.000605|0.238|2|1.905|7|0||0||||||||2|0|2|11|8|7
T|UBSA|202608|BH.A|ODD|1000|LNYYN|1245|3547480.5|1827|0|162|0|158|0|4|0|0|0|0|0|10.169012|0.005267|10.320556|0.005345|10.151605|0.005258|7.377222|0.003821|4.168951|0.002159|1930.733117|16.509321|10.040185|0.0052|0.608153|162|3.234568|0.024691|0||0||||||||164|0|151|0|0|0.024691
T|UBSA|202608|BH.A|ODD|1000|LYNNN|2|3918.08|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BH.A|ODD|1000|LYNYN|116|254352.25|130|0|32|0|31|0|1|0|0|0|0|0|6.869375|0.003534|5.699688|0.002932|3.385938|0.001742|1.92625|0.000991|3.775625|0.001942|1943.907656|8.280313|6.897813|0.003548|0.833038|22|1.005455|0|10|0.1|0||||||||34|0||||
T|UBSA|202608|BH.A|ODD|10000|LNNNN|6|90180.66|46|38|8|0|0|0|0|8|0|0|0|0|-0.93|-0.00047|-0.93|-0.00047|17.58|0.008883|5.17|0.002612|8.8|0.004447|1979.075||||||||||||||||||||1|0|0|165.375
T|UBSA|202608|BH.A|ODD|10000|LNNYN|11|185380.5|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BH.A|ODD|10000|LNYNN|1|17413.65|9|0|9|0|0|0|0|0|0|9|0|0|4|0.002065|4|0.002065|3.5|0.001807|19.24|0.009934|3.6|0.001859|1936.85|10.3|4|0.002065|0.38835|9|3.15|11081.222222|0||0||||||||9|0|1|0|0|11081.222222
T|UBSA|202608|BH.A|ODD|10000|LNYYN|368|5389531.73|2747|0|43|0|43|0|0|0|0|0|0|0|18.758372|0.009436|18.32|0.009215|-16.21814|-0.008158|-25.274186|-0.012714|17.487442|0.008797|1987.976977|67.448837|18.19093|0.00915|0.2697|43|24.628953|0|0||0||||||||48|0|8|0|0|0
T|UBSA|202608|BH.A|ODD|10000|LYNYN|16|235680.02|120|0|12|0|12|0|0|0|0|0|0|0|9.37|0.004813|9.565833|0.004914|5.8225|0.002991|9.034167|0.004641|10.0675|0.005171|1946.758333|12.588333|11.713333|0.006017|0.930491|7|0.75|0|5|0|0||||||||28|0||||
T|UBSA|202608|BH.A|ODD|5000|LNNNN|22|185502.53|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|BH.A|ODD|5000|LNNYN|32|274142.27|141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BH.A|ODD|5000|LNYNN|9|87830.4|45|40|5|0|0|0|0|0|0|0|5|0|6.626|0.003357|4.118|0.002086|4.03|0.002042|10.412|0.005275|18.48|0.009363|1973.745|21.93|1.49|0.000755|0.067943|5|10.22|65403.2|0||0||||||||5|0|1|5|4|65403.2
T|UBSA|202608|BH.A|ODD|5000|LNYYN|1349|11219438.94|5748|0|46|0|46|0|0|0|0|0|0|0|4.092174|0.002113|4.092174|0.002113|5.356957|0.002766|0.816522|0.000422|5.723696|0.002955|1936.869022|18.575435|4.091304|0.002112|0.220253|46|7.242065|0|0||0||||||||51|0|14|0|0|0
T|UBSA|202608|BH.A|ODD|5000|LYNYN|33|286245.71|146|0|14|0|14|0|0|0|0|0|0|0|4.72|0.002409|4.291429|0.00219|2.508571|0.00128|9.117143|0.004654|2.225|0.001136|1959.152857|7.142857|5.22|0.002664|0.7308|13|1.035385|0|1|0|0||||||||18|0||||
T|UBSA|202608|BH.A|ROUND|10000|LNNNN|941|18006295.3|9410|9400|10|0|0|0|0|0|10|0|0|0|-3.13|-0.00157|-3.13|-0.00157|38.34|0.019228|22|0.011033|0.93|0.000466|1993.935||||||||||||||||||||1|16|10|3166.7
T|UBSA|202608|BH.A|ROUND|10000|LNNYN|34|658873.8|340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BH.A|ROUND|10000|LNYNN|7|137605.9|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202608|BH.A|ROUND|10000|LNYYN|1578|30833074.5|15780|0|31|0|31|0|0|0|0|0|0|0|8.116129|0.004138|5.235484|0.00267|8.806452|0.00449|10.755484|0.005484|13.880323|0.007078|1961.16129|15.729032|5.606452|0.002859|0.35644|31|5.06129|0|0||0||||||||40|0|4|0|0|0
T|UBSA|202608|BH.A|ROUND|10000|LYNYN|25|490109|250|0|27|0|27|0|0|0|0|0|0|0|4.155185|0.002123|3.721852|0.001902|-0.758889|-0.000388|3.345926|0.00171|-9.85037|-0.005034|1956.812037|7.616667|6.613704|0.00338|0.86832|26|0.520769|0|1|0|0||||||||40|0||||
T|UBSA|202608|BH.A|ROUND|20000|LNNNN|63|2448263.51|1267|1228|39|0|0|0|0|0|0|24|0|15|6.417692|0.003267|6.421282|0.003269|6.701026|0.003412|8.884615|0.004523|16.965641|0.008638|1964.148077||||||||||||||||||||2|44|11|162968.512821
T|UBSA|202608|BH.A|ROUND|20000|LNNYN|2|41706.5|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BH.A|ROUND|20000|LNYNN|3|107424.3|55|45|10|0|0|0|0|0|0|10|0|0|-3.85|-0.001949|-3.86|-0.001954|-15.86|-0.008029|-6.83|-0.003457|-1.06|-0.000537|1975.425|24.75|0.01|0.000005|0.000404|10|12.37|18288|0||0||||||||15|0|1|15|10|18288
T|UBSA|202608|BH.A|ROUND|20000|LNYYN|742|24148076.35|12348|0|52|0|52|0|0|0|0|0|0|0|7.584038|0.003899|-4.748654|-0.002441|-23.252308|-0.011954|1.236154|0.000635|-26.892885|-0.013825|1945.170288|26.044038|7.584038|0.003899|0.291201|52|9.23|0|0||0||||||||65|10|5|0|0|0
T|UBSA|202608|BH.A|ROUND|20000|LYNYN|18|602757.29|307|0|40|0|40|0|0|0|0|0|0|0|24.7175|0.012367|11.7775|0.005893|-7.31|-0.003658|44.655|0.022343|-17.86|-0.008936|1998.62875|24.7425|24.7175|0.012367|0.99899|40|0.0125|0|0||0||||||||30|10||||
T|UBSA|202608|BH.A|ROUND|200000|LNNYN|10|10075000|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BH.A|ROUND|200000|LNYYN|7|8705775.85|4339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BH.A|ROUND|50000|LNNNN|258|23217456.85|11853|11754|99|0|30|0|0|1|0|38|30|0|-27.125859|-0.013857|-27.125859|-0.013857|-10.385253|-0.005305|-24.545455|-0.012539|-11.077273|-0.005659|1957.590758||||||||||||||||||||4|10|1|91539.626263
T|UBSA|202608|BH.A|ROUND|50000|LNNYN|3|292749.5|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BH.A|ROUND|50000|LNYNN|3|332718.3|170|146|24|0|0|0|0|0|0|24|0|0|4.666667|0.002368|4.666667|0.002368|-18.5|-0.009388|-13|-0.006597|10.241667|0.005197|1970.5|19|3|0.001522|0.157895|24|8|14589.333333|0||0||||||||20|4|1|24|0|14589.333333
T|UBSA|202608|BH.A|ROUND|50000|LNYYN|328|25321275.97|12951|0|42|0|42|0|0|0|0|0|0|0|16.511429|0.008312|16.511429|0.008312|-19.172619|-0.009651|-2.605714|-0.001312|15.623095|0.007865|1986.504524|31.171905|16.511429|0.008312|0.529689|42|7.330238|0|0||0||||||||75|12|3|0|0|0
T|UBSA|202608|BH.A|ROUND|50000|LYNYN|24|2059341|1057|0|43|0|43|0|0|0|0|0|0|0|19.19814|0.009833|19.198837|0.009834|-16.773256|-0.008591|23.317442|0.011943|3.443488|0.001764|1952.324419|21.695349|20.265581|0.01038|0.934098|43|0.714884|0|0||0||||||||158|0||||
T|UBSA|202608|BHAV|ODD|0|LNNNN|2|19.92|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHAV|ODD|250|LNNNN|1|261.3|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHAV|ROUND|1000|LYNYN|6|6018|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHB|ODD|0|LNNYN|339|40503.12|1013|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHB|ODD|0|LNYNN|1|234|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHB|ODD|0|LNYYN|9023|988707.39|24950|0|118|0|109|0|9|0|0|0|0|0|0.024153|0.0006|0.024322|0.000605|0.025169|0.000626|0.031017|0.000771|0.026017|0.000647|40.231737|0.128898|0.025169|0.000626|0.195266|118|0.051864|0.076271|0||0||||||||131|0|59|0|0|0.076271
T|UBSA|202608|BHB|ODD|0|LYNYN|234|17525.59|440|0|368|0|366|0|2|0|0|0|0|0|0.100353|0.002514|0.099837|0.002501|0.097092|0.002432|0.096168|0.002409|0.086576|0.002169|39.920679|0.135978|0.100707|0.002523|0.740608|331|0.019607|0.003021|37|0.027027|0||||||||368|0||||
T|UBSA|202608|BHB|ODD|1000|LNNNN|82|305276.09|7690|7630|60|0|0|0|0|0|0|0|60|0|0.03|0.000756|0.04|0.001008|0.13|0.003275|0.13|0.003275|0.14|0.003526|39.7||||||||||||||||||||1|1304|455|281839
T|UBSA|202608|BHB|ODD|1000|LNNYN|400|801271.92|20142|0|50|0|50|0|0|0|0|0|0|0|0.12|0.002967|-0.24|-0.005934|-0.29|-0.00717|-0.01|-0.000247|0.02|0.000494|40.445||||||||||||||||||||1|0|0|0
T|UBSA|202608|BHB|ODD|1000|LNYNN|3|11205.89|281|281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHB|ODD|1000|LNYYN|1706|3289883.42|83104|0|429|0|429|0|0|0|0|0|0|0|0.087529|0.002209|0.086131|0.002174|0.068089|0.001719|0.054336|0.001372|0.16958|0.00428|39.617051|0.421608|0.087529|0.002209|0.207608|429|0.16704|0|0||0||||||||458|0|8|0|0|0
T|UBSA|202608|BHB|ODD|1000|LYNYN|28|62736.41|1571|0|298|0|298|0|0|0|0|0|0|0|0.103221|0.00257|0.103221|0.00257|0.097685|0.002432|0.086376|0.00215|0.049161|0.001224|40.170956|0.173859|0.105|0.002614|0.603937|269|0.038141|0|29|0|0||||||||298|0||||
T|UBSA|202608|BHB|ODD|250|LNNYN|504|272294.04|6839|0|24|0|24|0|0|0|0|0|0|0|-0.02|-0.000502|-0.02|-0.000502|0.08|0.002009|0.28|0.007032|0.42|0.010547|39.82||||||||||||||||||||1|0|0|0
T|UBSA|202608|BHB|ODD|250|LNYYN|8115|3630721.19|91371|0|191|0|191|0|0|0|0|0|0|0|0.048743|0.001214|0.042932|0.001069|0.042251|0.001052|0.035288|0.000879|0.014869|0.00037|40.165838|0.171257|0.048796|0.001215|0.284928|191|0.06123|0|0||0||||||||242|0|19|0|0|0
T|UBSA|202608|BHB|ODD|250|LYNYN|57|26942.59|681|0|274|0|249|0|25|0|0|0|0|0|0.084124|0.002116|0.080292|0.002019|0.074599|0.001876|0.077263|0.001943|0.06792|0.001708|39.764799|0.186387|0.083248|0.002094|0.446642|242|0.058388|0.103306|32|0|0||||||||277|0||||
T|UBSA|202608|BHB|ROUND|1000|LNNNN|726|3048068.53|76454|75393|1061|0|0|0|0|400|103|338|208|12|-0.088106|-0.002215|-0.162564|-0.004086|-0.150283|-0.003777|-0.11476|-0.002885|-0.076692|-0.001928|39.784025||||||||||||||||||||15|7691|3157|58711.590952
T|UBSA|202608|BHB|ROUND|1000|LNNYN|1023|4089539.8|102596|0|2|0|2|0|0|0|0|0|0|0|0|0|0.05|0.001281|-0.04|-0.001025|-0.05|-0.001281|-0.03|-0.000769|39.035||||||||||||||||||||1|0|0|0
T|UBSA|202608|BHB|ROUND|1000|LNYNN|3|11910|300|200|100|0|0|0|0|0|100|0|0|0|0.102|0.002521|0.01|0.000247|0.07|0.00173|0.06|0.001483|0.16|0.003954|40.465|0.43|0.11|0.002718|0.255814|100|0.16|2926.92|0||0||||||||100|0|1|92|0|2926.92
T|UBSA|202608|BHB|ROUND|1000|LNYYN|2171|8730645.82|218824|0|2538|0|2438|0|100|0|0|0|0|0|0.061958|0.001557|0.058783|0.001477|0.047758|0.0012|0.023629|0.000594|0.072112|0.001812|39.792677|0.137924|0.073235|0.00184|0.530981|2538|0.032344|0.039401|0||0||||||||3005|0|30|0|0|0.039401
T|UBSA|202608|BHB|ROUND|1000|LYNYN|38|151913.3|3810|0|300|0|300|0|0|0|0|0|0|0|0.093333|0.002321|0.093333|0.002321|0.07|0.001741|0.086667|0.002155|0.086667|0.002155|40.215|0.15|0.103333|0.00257|0.688889|300|0.023333|0|0||0||||||||300|0||||
T|UBSA|202608|BHB|ROUND|10000|LNNNN|20|313268.89|7847|7847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|324|114|
T|UBSA|202608|BHB|ROUND|10000|LNNYN|24|339299.48|8540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHB|ROUND|10000|LNYNN|1|15608|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHB|ROUND|10000|LNYYN|85|1085087.01|27221|0|371|0|371|0|0|0|0|0|0|0|-0.013908|-0.000344|0.114367|0.002831|0.122049|0.003022|0.12973|0.003212|0.114367|0.002831|40.392547|0.085364|0|0|0|371|0.042682|0|0||0||||||||485|0|2|0|0|0
T|UBSA|202608|BHB|ROUND|10000|LYNYN|6|89392.68|2230|0|648|0|648|0|0|0|0|0|0|0|0.069552|0.001735|0.069552|0.001735|0.069552|0.001735|0.069552|0.001735|0.12179|0.003037|40.098989|0.08983|0.069552|0.001735|0.774266|457|0.014376|0|191|0|0||||||||648|0||||
T|UBSA|202608|BHB|ROUND|20000|LNYYN|16|334509|8300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHB|ROUND|5000|LNNNN|1|8000|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHB|ROUND|5000|LNNYN|78|572825.24|14381|0|147|0|147|0|0|0|0|0|0|0|-0.01|-0.000255|-0.01|-0.000255|-0.01|-0.000255|0.03|0.000764|0.03|0.000764|39.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|BHB|ROUND|5000|LNYYN|513|3393412.05|84802|0|530|0|530|0|0|0|0|0|0|0|0.129811|0.003289|0.129811|0.003289|0.129811|0.003289|0.088302|0.002238|0.047472|0.001203|39.464038|0.217811|0.129811|0.003289|0.595981|530|0.044|0|0||0||||||||530|0|3|0|0|0
T|UBSA|202608|BHB|ROUND|5000|LYNYN|6|39733.91|989|0|6|0|6|0|0|0|0|0|0|0|-0.03|-0.00073|-0.03|-0.00073|-0.02|-0.000487|-0.13|-0.003165|-0.28|-0.006816|41.08|0.04|0.04|0.000974|1|0|||6|0|0||||||||200|0||||
T|UBSA|202608|BHC|ODD|0|LNNYN|7042|443064.55|68583|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001579|0.17|0.026835|6.335||||||||||||||||||||1|0|0|0
T|UBSA|202608|BHC|ODD|0|LNYYN|6244|459393.04|71777|0|1505|0|1494|0|11|0|0|0|0|0|0.00002|0.000003|0.000585|0.000091|0.002233|0.000346|0.006983|0.001081|0.011163|0.001729|6.457336|0.010126|0|0|0|1505|0.005063|0.007309|0||0||||||||1590|0|244|0|0|0.007309
T|UBSA|202608|BHC|ODD|0|LYNYN|873|39896.74|6169|0|2246|0|2191|0|55|0|0|0|0|0|0.00911|0.001422|0.009337|0.001458|0.009697|0.001514|0.007947|0.001241|0.00894|0.001396|6.404853|0.01073|0.010272|0.001604|0.957261|85|0.006529|0|2157|0.025498|4|0.01|0||||||2689|0||||
T|UBSA|202608|BHC|ODD|250|LNNNN|11|5193.23|820|768|52|0|0|0|52|0|0|0|0|0|0.01|0.001612|0.01|0.001612|0.01|0.001612|-0.01|-0.001612|-0.01|-0.001612|6.205||||||||||||||||||||1|245|192|5
T|UBSA|202608|BHC|ODD|250|LNNYN|134|53500.75|8313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHC|ODD|250|LNYYN|1271|527824.05|82030|0|2390|0|2390|0|0|0|0|0|0|0|-0.000259|-0.00004|0.000444|0.000068|0.006117|0.00094|0.009866|0.001516|0.004234|0.000651|6.506833|0.01|-0.000259|-0.00004|-0.025941|2390|0.00513|0|0||0||||||||2451|0|36|0|0|0
T|UBSA|202608|BHC|ODD|250|LYNYN|179|76321.38|11868|0|3169|0|3169|0|0|0|0|0|0|0|0.007952|0.001237|0.007883|0.001226|0.00728|0.001133|0.005323|0.000828|0.007782|0.001211|6.427717|0.01|0.009107|0.001417|0.910697|283|0.005|0|2886|0|0||||||||5600|0||||
T|UBSA|202608|BHC|ROUND|1000|LNNNN|28|96932|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|UBSA|202608|BHC|ROUND|1000|LNNYN|6158|12551708.31|1926587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHC|ROUND|1000|LNYYN|1416|2688692.54|415611|0|12746|0|12746|0|0|0|0|0|0|0|-0.001177|-0.000182|-0.000951|-0.000147|0.002873|0.000443|0.001906|0.000294|-0.003799|-0.000586|6.483148|0.010417|0.000078|0.000012|0.007531|12746|0.005169|0|0||0||||||||17558|0|57|0|0|0
T|UBSA|202608|BHC|ROUND|1000|LYNNN|1|2692|400|300|100|0|0|0|0|100|0|0|0|0|0.01|0.001487|-0.01|-0.001487|-0.01|-0.001487|0.01|0.001487|-0.05|-0.007435|6.725|0.01|0.01|0.001487|1|0|||100|94|0||||||||400|0||||
T|UBSA|202608|BHC|ROUND|1000|LYNYN|304|670981.61|103008|0|7723|0|7723|0|0|0|0|0|0|0|0.00553|0.000864|0.007188|0.001123|0.007985|0.001247|0.007021|0.001097|0.006628|0.001035|6.402088|0.010259|0.009213|0.001439|0.898018|808|0.005|0|6915|0|0||||||||24988|0||||
T|UBSA|202608|BHC|ROUND|10000|LNNYN|11|158569.26|24267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHC|ROUND|10000|LNYYN|36|453815.27|67738|0|1300|0|1300|0|0|0|0|0|0|0|0|0|0|0|0.001538|0.00024|0.046154|0.007189|0.101538|0.015815|6.420385|0.01|0|0|0|1300|0.005|0|0||0||||||||3342|0|2|0|0|0
T|UBSA|202608|BHC|ROUND|10000|LYNYN|52|763662.13|119089|0|6847|0|6747|0|100|0|0|0|0|0|0.007736|0.001223|0.003883|0.000614|0.000367|0.000058|-0.009737|-0.001539|-0.03387|-0.005353|6.327903|0.01|0.01|0.00158|1|0|||6847|0.014605|0||||||||54754|0||||
T|UBSA|202608|BHC|ROUND|20000|LNNYN|25|854755.98|131098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHC|ROUND|20000|LNYYN|3|96311.51|15227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHC|ROUND|20000|LYNYN|46|1427486.57|220401|0|4784|0|4784|0|0|0|0|0|0|0|0.006622|0.001026|0.020844|0.003228|0.01819|0.002817|0.027525|0.004263|0.025844|0.004003|6.456541|0.01|0.009482|0.001469|0.948161|248|0.005|0|4536|0|0||||||||64685|0||||
T|UBSA|202608|BHC|ROUND|200000|LNNYN|2|455070.99|72937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHC|ROUND|200000|LYNYN|2|479373|70100|0|5096|0|5096|0|0|0|0|0|0|0|-0.095526|-0.013828|-0.095526|-0.013828|-0.095526|-0.013828|-0.095526|-0.013828|-0.074749|-0.010821|6.908006|0.01|0.001366|0.000198|0.136578|4400|0.005|0|696|0|0||||||||17100|0||||
T|UBSA|202608|BHC|ROUND|250|LNNYN|5434|3632354.69|561098|0|309|0|209|0|100|0|0|0|0|0|0.01|0.001522|0.003528|0.000537|0.016472|0.002508|0.048835|0.007434|0.022945|0.003493|6.569207||||||||||||||||||||3|100|100|0.323625
T|UBSA|202608|BHC|ROUND|250|LNYYN|2408|1677380.22|262534|0|6265|0|6265|0|0|0|0|0|0|0|0.000348|0.000054|0.000348|0.000054|0.003132|0.000484|0.008393|0.001297|0.009887|0.001527|6.472567|0.01|0|0|0|6265|0.005|0|0||0||||||||6320|0|61|0|0|0
T|UBSA|202608|BHC|ROUND|250|LYNYN|740|485058.9|74586|0|10546|0|10229|0|317|0|0|0|0|0|0.00987|0.001539|0.009077|0.001415|0.00864|0.001347|0.002236|0.000349|-0.002754|-0.000429|6.415088|0.010428|0.010238|0.001596|0.981813|400|0.005|0|10046|0.031555|100|0.01|0||||||17062|0||||
T|UBSA|202608|BHC|ROUND|5000|LNNNN|15|88065|13900|13400|500|0|0|0|0|500|0|0|0|0|0.04|0.005739|0.04|0.005739|0.05|0.007174|-0.06|-0.008608|-0.32|-0.045911|6.97||||||||||||||||||||1|682|51|487
T|UBSA|202608|BHC|ROUND|5000|LNNYN|16|111131.72|17172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHC|ROUND|5000|LNYYN|191|1341400.63|203480|0|4404|0|4304|0|100|0|0|0|0|0|0.001817|0.000274|0.001817|0.000274|0.003179|0.000479|0.008629|0.0013|0.021399|0.003225|6.635627|0.01|0|0|0|4404|0.005|0.022707|0||0||||||||12903|0|12|0|0|0.022707
T|UBSA|202608|BHC|ROUND|5000|LYNYN|68|488998.41|74559|0|4620|0|4620|0|0|0|0|0|0|0|0.000571|0.000088|-0.005108|-0.000783|-0.001333|-0.000204|0.002329|0.000357|0.034615|0.005306|6.523214|0.01|0.01|0.001533|1|0|||4620|0|0||||||||26237|0||||
T|UBSA|202608|BHC|ROUND|50000|LNNYN|30|2782655.03|434341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHC|ROUND|50000|LNYYN|1|142412.4|20943|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHC|ROUND|50000|LYNYN|52|4388878.6|688307|0|8851|0|8851|0|0|0|0|0|0|0|-0.011699|-0.001835|-0.009324|-0.001463|-0.009324|-0.001463|-0.004233|-0.000664|0.004118|0.000646|6.374052|0.01|0.00774|0.001214|0.774037|2000|0.005|0|6851|0|0||||||||121311|0||||
T|UBSA|202608|BHDG|ODD|0|LNYYN|1|94.8|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHDG|ODD|0|LYNYN|12|1489.73|64|0|13|0|13|0|0|0|0|0|0|0|0.14|0.006108|0.14|0.006108|0.14|0.006108|0.14|0.006108|0.14|0.006108|22.92|0.14|0.14|0.006108|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|BHDG|ODD|1000|LYNYN|4|6011.18|252|0|71|0|71|0|0|0|0|0|0|0|0.104648|0.004401|0.104648|0.004401|0.12|0.005047|0.115352|0.004851|0.095352|0.00401|23.778662|0.124648|0.115352|0.004851|0.925424|33|0.01|0|38|0|0||||||||118|0||||
T|UBSA|202608|BHDG|ODD|250|LNYYN|8|3397.49|148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHDG|ODD|250|LYNYN|95|49375.13|2094|0|451|0|451|0|0|0|0|0|0|0|0.120998|0.005152|0.119867|0.005104|0.126341|0.00538|0.129379|0.005509|0.120067|0.005112|23.485488|0.137228|0.120998|0.005152|0.881726|366|0.01|0|85|0|0||||||||451|0||||
T|UBSA|202608|BHDG|ROUND|1000|LNNNN|203|463183|20300|20013|287|0|0|0|0|0|83|100|104|0|-0.110139|-0.004631|-0.110139|-0.004631|-0.114077|-0.004796|-0.111185|-0.004675|-0.094843|-0.003988|23.783362||||||||||||||||||||4|121|100|26858.317073
T|UBSA|202608|BHDG|ROUND|5000|LYNYN|1|7523.88|318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHE|ODD|0|LNNNN|79|5617.75|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|BHE|ODD|0|LNNYN|351|42626.11|568|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|0.34|0.004684|72.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|BHE|ODD|0|LNYYN|7176|821265.55|10781|0|294|0|288|0|6|0|0|0|0|0|0.056769|0.000753|0.056905|0.000755|0.058776|0.00078|0.057109|0.000758|0.006156|0.000082|75.352823|0.242721|0.056429|0.000749|0.232483|294|0.093146|0.020408|0||0||||||||294|0|190|0|0|0.020408
T|UBSA|202608|BHE|ODD|0|LYNYN|92|10055.81|135|0|96|0|95|0|1|0|0|0|0|0|0.116771|0.001571|0.114167|0.001536|0.091563|0.001232|0.100417|0.001351|0.071042|0.000956|74.347083|0.145417|0.120833|0.001625|0.830946|35|0.033714|0|61|0.016393|0||||||||96|0||||
T|UBSA|202608|BHE|ODD|1000|LNNNN|115|536796.74|6470|6410|60|0|0|0|0|0|19|0|41|0|-0.240667|-0.002903|-0.233833|-0.00282|-0.173333|-0.00209|-0.11|-0.001327|0.043667|0.000527|82.915||||||||||||||||||||1|758|191|30499.716667
T|UBSA|202608|BHE|ODD|1000|LNNYN|433|1108276.76|14346|0|11|0|11|0|0|0|0|0|0|0|-0.07|-0.000854|-0.07|-0.000854|0.05|0.00061|0.03|0.000366|0|0|81.955||||||||||||||||||||1|0|0|0
T|UBSA|202608|BHE|ODD|1000|LNYYN|5042|12078369.2|155302|0|1661|0|1651|0|10|0|0|0|0|0|0.114443|0.001437|0.115677|0.001452|0.057664|0.000724|0.078236|0.000982|0.102908|0.001292|79.653359|0.274618|0.111409|0.001399|0.405687|1661|0.081604|0.00602|0||0||||||||2315|0|75|0|0|0.00602
T|UBSA|202608|BHE|ODD|1000|LYNYN|151|434312.76|5997|0|1980|0|1980|0|0|0|0|0|0|0|0.150045|0.002067|0.140455|0.001935|0.129449|0.001783|0.086763|0.001195|0.116672|0.001607|72.595566|0.162929|0.146081|0.002012|0.89659|329|0.050699|0|1651|0|0||||||||2828|0||||
T|UBSA|202608|BHE|ODD|250|LNNYN|582|320138.65|4244|0|5|0|5|0|0|0|0|0|0|0|-0.05|-0.000676|-0.05|-0.000676|0.15|0.002027|0.3|0.004054|0.38|0.005135|74.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|BHE|ODD|250|LNYYN|5520|3088737.85|39935|0|604|0|604|0|0|0|0|0|0|0|0.092649|0.001209|0.09351|0.00122|0.095679|0.001248|0.081854|0.001068|0.066921|0.000873|76.658303|0.258328|0.098179|0.001281|0.380055|604|0.080075|0|0||0||||||||671|0|93|0|0|0
T|UBSA|202608|BHE|ODD|250|LYNYN|84|45173.4|606|0|405|0|391|0|14|0|0|0|0|0|0.114642|0.001537|0.101506|0.001361|0.091531|0.001227|0.067235|0.000901|0.058173|0.00078|74.587111|0.144642|0.115506|0.001549|0.798566|144|0.040972|0|261|0.05364|0||||||||427|0||||
T|UBSA|202608|BHE|ODD|5000|LNNNN|55|338081.74|4200|4136|64|0|0|0|0|0|0|0|64|0|-0.63|-0.007698|-0.63|-0.007698|0.47|0.005743|0.65|0.007943|0.84|0.010265|81.835||||||||||||||||||||1|247|204|57149
T|UBSA|202608|BHE|ODD|5000|LNNYN|110|729122.03|9118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHE|ODD|5000|LNYYN|2217|14257395.82|189284|0|1102|0|1023|0|79|0|0|0|0|0|0.035771|0.000461|0.044174|0.00057|0.064755|0.000835|0.056996|0.000735|0.168947|0.002179|77.541293|0.242568|0.066252|0.000854|0.273129|1102|0.088158|0.071688|0||0||||||||1422|0|17|0|0|0.071688
T|UBSA|202608|BHE|ODD|5000|LYNYN|35|225687.41|2939|0|774|0|774|0|0|0|0|0|0|0|0.091434|0.001165|0.102933|0.001312|0.11792|0.001503|0.050879|0.000648|-0.050065|-0.000638|78.473198|0.159109|0.136964|0.001745|0.86082|378|0.022672|0|396|0|0||||||||1248|0||||
T|UBSA|202608|BHE|ROUND|10000|LNNYN|29|414047.95|5194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHE|ROUND|10000|LNYYN|1048|12767610.01|162515|0|1099|0|1099|0|0|0|0|0|0|0|-0.033358|-0.000414|-0.111283|-0.001383|-0.186151|-0.002313|-0.259563|-0.003225|-0.409263|-0.005085|80.48141|0.366624|0.089936|0.001117|0.245309|1099|0.138344|0|0||0||||||||1687|100|11|0|0|0
T|UBSA|202608|BHE|ROUND|10000|LYNYN|41|602299.47|8035|0|2263|0|2263|0|0|0|0|0|0|0|0.147384|0.00188|0.151494|0.001932|0.136191|0.001737|0.091816|0.001171|0.089894|0.001146|78.414165|0.239112|0.185519|0.002366|0.775868|1724|0.035174|0|539|0|0||||||||3739|122||||
T|UBSA|202608|BHE|ROUND|20000|LNNNN|9|359327.32|4636|4636|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BHE|ROUND|20000|LNNYN|15|419507.61|5314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHE|ROUND|20000|LNYYN|132|3824809.81|48869|0|1570|0|1570|0|0|0|0|0|0|0|0.022917|0.000295|0.04958|0.000639|0.084153|0.001084|0.114076|0.001469|0.128917|0.001661|77.631325|0.272994|0.008739|0.000113|0.032011|1570|0.132127|0|0||0||||||||1232|398|7|0|0|0
T|UBSA|202608|BHE|ROUND|20000|LYNYN|13|355474.58|4768|0|2117|0|1617|0|500|0|0|0|0|0|0.057374|0.000765|-0.00112|-0.000015|-0.032433|-0.000432|0.037879|0.000505|0.095413|0.001272|75.013188|0.268597|0.218233|0.002909|0.812493|1181|0.04514|0.169348|936|0.320513|0||||||||2280|734||||
T|UBSA|202608|BHE|ROUND|5000|LNNNN|880|6960972|88000|87696|304|0|0|0|0|0|104|0|100|100|0.175789|0.002243|0.156053|0.001991|0.282368|0.003603|0.5075|0.006476|0.785789|0.010028|78.360461||||||||||||||||||||4|3488|1735|215337.539474
T|UBSA|202608|BHE|ROUND|5000|LNNYN|2854|22064962.9|285443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHE|ROUND|5000|LNYNN|12|94314|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHE|ROUND|5000|LNYYN|7729|58689034.37|779675|0|2128|0|2128|0|0|0|0|0|0|0|0.074074|0.00094|0.06961|0.000883|0.015564|0.000197|-0.086715|-0.0011|-0.05461|-0.000693|78.815705|0.342773|0.053111|0.000674|0.154945|2128|0.144831|0|0||0||||||||3353|5|33|0|0|0
T|UBSA|202608|BHE|ROUND|5000|LYNYN|107|846721.67|10774|0|3149|0|3149|0|0|0|0|0|0|0|0.215675|0.00266|0.197234|0.002432|0.174627|0.002153|0.121924|0.001504|0.129136|0.001592|81.09349|0.296488|0.235103|0.002899|0.792961|2768|0.034917|0|381|0|0||||||||3956|0||||
T|UBSA|202608|BHE|ROUND|50000|LNNYN|62|4708540|65100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHE|ROUND|50000|LNYYN|45|3733973.77|50085|0|95|0|95|0|0|0|0|0|0|0|0|0|-0.05|-0.000607|-0.32|-0.003887|-0.09|-0.001093|-0.09|-0.001093|82.33|0.22|0|0|0|95|0.11|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|BHE|ROUND|50000|LYNYN|2|152480.14|2114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHF|ODD|0|LNNNN|20|1066.79|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BHF|ODD|0|LNNYN|486|43268.74|768|0|3|0|3|0|0|0|0|0|0|0|0.18|0.003026|0.18|0.003026|-0.12|-0.002018|-0.12|-0.002018|-0.05|-0.000841|59.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|BHF|ODD|0|LNYNN|1|58.71|1|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00017|0.02|0.000341|0.02|0.000341|0.04|0.000681|0.07|0.001193|58.7|0.04|0.02|0.000341|0.5|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|BHF|ODD|0|LNYYN|3362|335903.02|5893|0|234|0|229|0|5|0|0|0|0|0|0.007094|0.000126|0.005085|0.00009|0.007265|0.000129|0.01|0.000178|-0.016752|-0.000298|56.252692|0.062222|0.00735|0.000131|0.118132|234|0.027436|0.021368|0||0||||||||236|0|116|0|0|0.021368
T|UBSA|202608|BHF|ODD|0|LYNNN|1|56.07|1|0|1|0|1|0|0|0|0|0|0|0|0.07|0.001248|0.06|0.00107|0.08|0.001426|-0.17|-0.00303|-0.58|-0.010339|56.1|0.04|0.04|0.000713|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|BHF|ODD|0|LYNYN|220|24868.45|434|0|237|0|235|0|2|0|0|0|0|0|0.057342|0.001005|0.054768|0.000959|0.037637|0.000659|0.031772|0.000557|-0.004473|-0.000078|57.083565|0.063418|0.059114|0.001036|0.932136|37|0.014054|0|199|0.01005|1|0.01|0||||||239|0||||
T|UBSA|202608|BHF|ODD|1000|LNNNN|103|455926.15|8171|7712|459|0|0|0|0|0|145|70|244|0|0.017647|0.000304|0.028649|0.000493|0.094575|0.001627|0.143965|0.002476|0.179935|0.003095|58.133573||||||||||||||||||||7|1476|829|80716.135076
T|UBSA|202608|BHF|ODD|1000|LNNYN|390|939430.52|16570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHF|ODD|1000|LNYNN|1|1818.6|30|0|30|0|0|0|30|0|0|0|0|0|0.06|0.000989|0.06|0.000989|0.1|0.001649|0.16|0.002638|0.47|0.007749|60.65|0.1|0.06|0.000989|0.6|30|0.02|6|0||0||||||||30|0|1|30|30|6
T|UBSA|202608|BHF|ODD|1000|LNYYN|1764|4643811.41|80339|0|2493|0|2448|0|45|0|0|0|0|0|0.023498|0.000409|0.022451|0.000391|0.032852|0.000572|0.028387|0.000494|0.040907|0.000712|57.422888|0.081404|0.023041|0.000401|0.283039|2493|0.029182|0.018051|0||0||||||||3281|0|71|0|0|0.018051
T|UBSA|202608|BHF|ODD|1000|LYNNN|1|4154|67|0|67|0|67|0|0|0|0|0|0|0|-0.01|-0.000161|-0.01|-0.000161|-0.01|-0.000161|-0.25|-0.004036|0.19|0.003067|61.945|0.09|-0.01|-0.000161|-0.111111|67|0.05|0|0||0||||||||67|0||||
T|UBSA|202608|BHF|ODD|1000|LYNYN|314|897730.07|15842|0|3476|0|3476|0|0|0|0|0|0|0|0.040673|0.000718|0.038208|0.000674|0.029269|0.000517|0.022057|0.000389|0.048268|0.000852|56.66645|0.048895|0.041395|0.000731|0.846611|848|0.015371|0|2628|0|0||||||||4598|0||||
T|UBSA|202608|BHF|ODD|250|LNNYN|219|119500.16|2124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHF|ODD|250|LNYYN|2613|1207212.33|21386|0|651|0|647|0|4|0|0|0|0|0|0.003932|0.000069|0.003763|0.000066|0.014654|0.000259|0.037127|0.000655|0.045822|0.000808|56.681697|0.046006|0.006482|0.000114|0.140902|651|0.019762|0.006144|0||0||||||||680|0|76|0|0|0.006144
T|UBSA|202608|BHF|ODD|250|LYNYN|149|78151.69|1361|0|715|0|692|0|23|0|0|0|0|0|0.038014|0.000658|0.036112|0.000625|0.047497|0.000822|0.048657|0.000842|0.053804|0.000931|57.799231|0.046266|0.041119|0.000711|0.888755|56|0.032857|0|659|0.034901|0||||||||765|0||||
T|UBSA|202608|BHF|ODD|5000|LNNYN|55|300174.21|5101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHF|ODD|5000|LNYYN|384|2144413.3|35189|0|383|0|381|0|2|0|0|0|0|0|0.013394|0.00023|0.015979|0.000274|-0.006762|-0.000116|0.045509|0.000781|0.157363|0.002702|58.248251|0.040366|0.013394|0.00023|0.331824|383|0.013486|0.005222|0||0||||||||544|0|6|0|0|0.005222
T|UBSA|202608|BHF|ODD|5000|LYNYN|68|372576.74|6261|0|1518|0|1451|0|67|0|0|0|0|0|0.030362|0.000507|0.025995|0.000434|0.0172|0.000287|0.009117|0.000152|0.021225|0.000355|59.842905|0.053755|0.049921|0.000834|0.928676|291|0.01|0|1227|0.054605|0||||||||2575|0||||
T|UBSA|202608|BHF|ROUND|10000|LNNNN|9|130131.42|2292|1339|953|0|0|0|0|0|210|231|512|0|0.011385|0.0002|0.009927|0.000175|0.064134|0.001129|0.186936|0.00329|0.458069|0.008061|56.82288||||||||||||||||||||4|1547|843|37495.301154
T|UBSA|202608|BHF|ROUND|10000|LNNYN|1982|22697692.31|402896|0|804|0|804|0|0|0|0|0|0|0|0.049378|0.000856|0.040945|0.00071|0.077612|0.001345|0.060398|0.001047|0.180721|0.003132|57.698458||||||||||||||||||||5|0|0|0
T|UBSA|202608|BHF|ROUND|10000|LNYNN|3|38280.9|654|0|654|0|174|0|180|0|300|0|0|0|0.072844|0.001245|0.04422|0.000756|0.179266|0.003064|0.31422|0.005371|0.394404|0.006741|58.507156|0.102018|0.041651|0.000712|0.408273|654|0.030183|1292.018349|0||0||||||||654|0|3|300|300|1292.018349
T|UBSA|202608|BHF|ROUND|10000|LNYYN|1691|20732602.62|355634|0|7780|0|7480|0|300|0|0|0|0|0|0.014032|0.000249|0.007859|0.000139|0.002896|0.000051|0.001075|0.000019|0.045436|0.000805|56.454994|0.07853|0.017702|0.000314|0.225416|7780|0.030414|0.03856|0||0||||||||11080|523|52|0|0|0.03856
T|UBSA|202608|BHF|ROUND|10000|LYNYN|173|2123558.03|37161|0|8667|0|8450|0|217|0|0|0|0|0|0.008622|0.000152|0.002275|0.00004|0.003947|0.00007|-0.021912|-0.000387|-0.058859|-0.001038|56.678154|0.063876|0.052155|0.00092|0.816513|3069|0.017426|0|5329|0.040721|269|0.01|0||||||10468|901||||
T|UBSA|202608|BHF|ROUND|20000|LNNNN|42|1538574.11|27255|25900|1355|0|0|0|0|0|0|411|944|0|-0.008044|-0.000149|-0.019668|-0.000364|-0.015011|-0.000278|0.071247|0.001318|0.129336|0.002393|54.039638||||||||||||||||||||3|2419|1728|110210.482203
T|UBSA|202608|BHF|ROUND|20000|LNNYN|48|1425524.42|24287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHF|ROUND|20000|LNYNN|7|169206.61|3061|2961|100|0|0|0|0|0|0|100|0|0|0.04|0.000741|0.06|0.001112|0.05|0.000926|0.22|0.004076|0.45|0.008336|53.98|0.1|0.04|0.000741|0.4|100|0.03|12197|0||0||||||||400|0|1|401|401|12197
T|UBSA|202608|BHF|ROUND|20000|LNYYN|332|9477149.53|164289|0|10516|0|10516|0|0|0|0|0|0|0|0.002663|0.000047|-0.010906|-0.000191|-0.018183|-0.000318|-0.004725|-0.000083|0.04786|0.000836|57.248476|0.10677|0.008486|0.000148|0.079481|10516|0.049142|0|0||0||||||||12145|2512|35|0|0|0
T|UBSA|202608|BHF|ROUND|20000|LYNNN|1|25200.16|478|478|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHF|ROUND|20000|LYNYN|58|1933284.5|33489|0|10053|0|9317|0|736|0|0|0|0|0|-0.05112|-0.000885|-0.04515|-0.000781|-0.030021|-0.00052|-0.010463|-0.000181|0.001679|0.000029|57.786479|0.053366|0.033804|0.000585|0.633432|4330|0.023661|0|5311|0.13858|412|0.01|0||||||10568|3460||||
T|UBSA|202608|BHF|ROUND|200000|LNNYN|3|976211|16948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHF|ROUND|200000|LNYYN|3|1384114|24800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHF|ROUND|200000|LYNYN|4|1157546.61|20357|0|202|0|202|0|0|0|0|0|0|0|0.059802|0.001055|0.009802|0.000173|0.009802|0.000173|0.009802|0.000173|0.719802|0.012693|56.71|0.06|0.059802|0.001055|0.9967|2|0.01|0|200|0|0||||||||100|102||||
T|UBSA|202608|BHF|ROUND|5000|LNNNN|29|165373|2920|2020|861|0|0|87|200|100|100|174|200|0|0.035645|0.000651|0.04417|0.000807|0.034623|0.000633|0.10813|0.001975|0.422137|0.007712|54.737416||||||||||||||||||||9|957|847|17117.570085
T|UBSA|202608|BHF|ROUND|5000|LNNYN|8291|47630424.79|832373|0|502|0|401|0|101|0|0|0|0|0|-0.066494|-0.001194|-0.09502|-0.001707|-0.066633|-0.001197|-0.074761|-0.001343|0.035279|0.000634|55.677888||||||||||||||||||||8|100|100|0.201195
T|UBSA|202608|BHF|ROUND|5000|LNYYN|6530|40920476.01|712342|0|15671|0|15340|0|331|0|0|0|0|0|0.01026|0.000182|0.014868|0.000264|0.022505|0.0004|0.045723|0.000812|0.065677|0.001167|56.279709|0.082882|0.013484|0.00024|0.162682|15671|0.034699|0.021122|0||0||||||||18954|0|180|0|0|0.021122
T|UBSA|202608|BHF|ROUND|5000|LYNNN|3|18888.73|324|123|201|0|201|0|0|0|0|0|0|0|0.025124|0.000439|0.025124|0.000439|0.025124|0.000439|-0.020498|-0.000358|-0.120896|-0.002112|57.236095|0.0701|0.045224|0.00079|0.645138|100|0.025|0|101|0|0||||||||201|0||||
T|UBSA|202608|BHF|ROUND|5000|LYNYN|464|2709797.13|47581|0|13608|0|12979|0|629|0|0|0|0|0|0.027826|0.000492|0.028532|0.000505|0.012972|0.00023|0.000265|0.000005|-0.017339|-0.000307|56.5064|0.062576|0.04788|0.000847|0.765152|4589|0.022035|0.065374|8906|0.036941|113|0.01|0||||||16704|14||||
T|UBSA|202608|BHF|ROUND|50000|LNNNN|1|119416.11|2211|2211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHF|ROUND|50000|LNNYN|3|338620.85|6027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHF|ROUND|50000|LNYYN|26|2083144.08|37875|0|133|0|133|0|0|0|0|0|0|0|0|0|0|0|0.157895|0.002903|0.172932|0.00318|0.058045|0.001067|54.38312|0.045038|0|0|0|133|0.022519|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202608|BHF|ROUND|50000|LYNYN|32|2996872.32|53246|0|12328|0|12217|0|111|0|0|0|0|0|-0.060199|-0.001053|-0.032389|-0.000566|-0.061497|-0.001075|-0.058401|-0.001021|-0.271157|-0.004742|57.185056|0.104428|0.07596|0.001328|0.727386|6276|0.02796|0|6052|0.018341|0||||||||8140|6575||||
T|UBSA|202608|BHFAL|ODD|0|LNNNN|202|15785.01|996|989|7|0|0|0|0|0|1|1|3|2|-0.084286|-0.005344|-0.094286|-0.005979|-0.065714|-0.004167|-0.04|-0.002536|-0.002857|-0.000181|15.770714||||||||||||||||||||7|94|84|296473.857143
T|UBSA|202608|BHFAL|ODD|0|LNNYN|52|6936.71|440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHFAL|ODD|0|LNYNN|4|383.68|24|17|7|0|0|0|0|0|0|0|0|7|0|0|0|0|0|0|0|0|0.09|0.005707|15.77|0.06|0|0|0|7|0.03|325518|0||0||||||||9|0|1|1|1|325518
T|UBSA|202608|BHFAL|ODD|0|LNYYN|1370|58567.6|3719|0|8|0|8|0|0|0|0|0|0|0|0.0925|0.005878|0.0925|0.005878|0.09|0.005719|0.09|0.005719|0.0675|0.004289|15.73625|0.1125|0.0925|0.005878|0.822222|8|0.01|0|0||0||||||||8|0|4|0|0|0
T|UBSA|202608|BHFAL|ODD|0|LYNNN|1|15.65|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHFAL|ODD|0|LYNYN|271|9032.58|576|0|60|0|57|0|3|0|0|0|0|0|0.073333|0.004652|0.073333|0.004652|0.073333|0.004652|0.073333|0.004652|0.062|0.003933|15.762667|0.070667|0.070667|0.004483|1|0|||60|0.05|0||||||||60|0||||
T|UBSA|202608|BHFAL|ODD|1000|LNNYN|26|33152.98|2090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHFAL|ODD|1000|LNYYN|88|111446.13|7057|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHFAL|ODD|1000|LYNYN|6|7951.94|503|0|80|0|80|0|0|0|0|0|0|0|0.06|0.003817|0.06|0.003817|0.06|0.003817|0.06|0.003817|0.06|0.003817|15.72|0.06|0.06|0.003817|1|0|||80|0|0||||||||80|0||||
T|UBSA|202608|BHFAL|ODD|250|LNNNN|82|42469.14|2697|2696|1|0|0|0|0|0|0|1|0|0|-0.07|-0.004454|-0.07|-0.004454|-0.07|-0.004454|-0.07|-0.004454|-0.07|-0.004454|15.715||||||||||||||||||||1|362|133|28735
T|UBSA|202608|BHFAL|ODD|250|LNNYN|25|14501.9|916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHFAL|ODD|250|LNYNN|1|438.76|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|UBSA|202608|BHFAL|ODD|250|LNYYN|167|101139.09|6388|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.775|0.13|0|0|0|24|0.065|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202608|BHFAL|ODD|250|LYNNN|2|1399.51|89|37|52|0|0|0|0|0|0|0|52|0|0.01|0.000635|0.01|0.000635|0.01|0.000635|0.01|0.000635|0.01|0.000635|15.745|0.01|0.01|0.000635|1|0|||52|123269|0||||||||61|0||||
T|UBSA|202608|BHFAL|ODD|250|LYNYN|4|3195|202|0|56|0|56|0|0|0|0|0|0|0|0.05|0.003212|0.05|0.003212|0.05|0.003212|0.05|0.003212|0.03|0.001927|15.565|0.07|0.05|0.003212|0.714286|56|0.01|0|0||0||||||||56|0||||
T|UBSA|202608|BHFAL|ROUND|1000|LNNNN|175|348156.34|22026|21056|970|0|0|0|0|100|0|0|208|662|-0.033423|-0.002123|-0.033423|-0.002123|-0.031567|-0.002005|-0.006536|-0.000415|0.012577|0.000799|15.744742||||||||||||||||||||14|2929|1061|1379423.694845
T|UBSA|202608|BHFAL|ROUND|1000|LNNYN|433|936290|58607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHFAL|ROUND|1000|LNYNN|4|9866.49|617|617|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|53|53|
T|UBSA|202608|BHFAL|ROUND|1000|LNYYN|374|779340.37|48904|0|732|0|732|0|0|0|0|0|0|0|0.047814|0.00303|0.040984|0.002597|0.062842|0.003982|0.035519|0.002251|0.036066|0.002285|15.780683|0.108579|0.053279|0.003376|0.490689|732|0.02765|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|BHFAL|ROUND|1000|LYNNN|1|1560|100|0|100|0|0|0|0|0|100|0|0|0|0.02|0.001281|0.07|0.004484|0.09|0.005766|0.28|0.017937|0.25|0.016015|15.61|0.02|0.02|0.001281|1|0|||100|5603|0||||||||100|0||||
T|UBSA|202608|BHFAL|ROUND|1000|LYNYN|97|228964.24|14435|0|2910|0|2910|0|0|0|0|0|0|0|0.062639|0.003969|0.060234|0.003817|0.028323|0.001795|-0.006041|-0.000383|-0.030244|-0.001916|15.781137|0.078749|0.066076|0.004187|0.839064|944|0.019534|0|1966|0|0||||||||2881|200||||
T|UBSA|202608|BHFAL|ROUND|10000|LNNYN|36|480401.96|29776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHFAL|ROUND|10000|LNYYN|39|560590.65|34935|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHFAL|ROUND|10000|LYNYN|6|99268|6300|0|622|0|622|0|0|0|0|0|0|0|0.007138|0.000454|0.021061|0.001339|-0.007524|-0.000479|-0.021801|-0.001386|-0.01537|-0.000977|15.723859|0.054277|0.054277|0.003452|1|0|||622|0|0||||||||1800|100||||
T|UBSA|202608|BHFAL|ROUND|20000|LNNYN|12|307158.8|18968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHFAL|ROUND|20000|LNYYN|14|484505.94|30001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHFAL|ROUND|20000|LYNYN|7|204261.48|12856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHFAL|ROUND|5000|LNNNN|13|72296.82|4584|4555|29|0|0|0|0|0|0|0|29|0|-0.06|-0.003802|-0.06|-0.003802|-0.04|-0.002535|-0.04|-0.002535|-0.04|-0.002535|15.78||||||||||||||||||||1|597|266|38440
T|UBSA|202608|BHFAL|ROUND|5000|LNNYN|69|511521.28|32082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHFAL|ROUND|5000|LNYYN|67|516664.39|32589|0|500|0|500|0|0|0|0|0|0|0|0.016|0.000993|0.016|0.000993|0.016|0.000993|0.03|0.001861|0.052|0.003226|16.118|0.08|0.016|0.000993|0.2|500|0.032|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202608|BHFAL|ROUND|5000|LYNYN|23|166554.52|10493|0|1120|0|1120|0|0|0|0|0|0|0|0.043196|0.002736|0.038732|0.002453|0.017812|0.001128|-0.036527|-0.002313|-0.123589|-0.007827|15.790054|0.104071|0.094982|0.006015|0.912663|209|0.024354|0|911|0|0||||||||1400|93||||
T|UBSA|202608|BHFAL|ROUND|50000|LNYYN|2|111628.8|6912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHFAL|ROUND|50000|LYNYN|2|211965|13500|0|116|0|116|0|0|0|0|0|0|0|-0.02|-0.001284|-0.02|-0.001284|-0.07|-0.004493|-0.28|-0.017972|-0.25|-0.016046|15.58|0.04|0.04|0.002567|1|0|||116|0|0||||||||4400|0||||
T|UBSA|202608|BHFAM|ODD|0|LNNNN|142|7914.4|807|805|2|0|0|0|0|0|0|1|0|1|-0.01|-0.001017|-0.01|-0.001017|0.03|0.003052|-0.05|-0.005086|-0.06|-0.006104|9.83||||||||||||||||||||2|24|2|633254.5
T|UBSA|202608|BHFAM|ODD|0|LNNYN|17|1244.3|127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHFAM|ODD|0|LNYNN|12|847.87|87|85|2|0|0|0|0|1|1|0|0|0|0.3|0.030628|0.08|0.008167|0.055|0.005615|0.09|0.009188|0.08|0.008167|9.795|0.45|0.33|0.033691|0.733333|2|0.06|3797.255321|0||0||||||||2|0|2|0|0|3797.255321
T|UBSA|202608|BHFAM|ODD|0|LNYYN|1366|36072.64|3636|0|160|0|160|0|0|0|0|0|0|0|0.029625|0.002925|0.029063|0.00287|0.02825|0.00279|0.028625|0.002827|0.032938|0.003252|10.12725|0.050125|0.029625|0.002925|0.591022|160|0.01025|0|0||0||||||||160|0|60|0|0|0
T|UBSA|202608|BHFAM|ODD|0|LYNYN|385|6697.13|672|0|39|0|39|0|0|0|0|0|0|0|0.012051|0.001211|0.012051|0.001211|0.035128|0.003529|0.012051|0.001211|0.027436|0.002756|9.95359|0.015897|0.015897|0.001597|1|0|||39|0|0||||||||39|0||||
T|UBSA|202608|BHFAM|ODD|1000|LYNYN|1|1002.87|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHFAM|ODD|250|LNNNN|44|17679.48|1786|1670|116|0|0|0|0|0|80|0|36|0|-0.028621|-0.002965|0.040345|0.004179|0.026552|0.00275|0.048276|0.005001|0.038276|0.003965|9.653621||||||||||||||||||||2|3|0|70073.275862
T|UBSA|202608|BHFAM|ODD|250|LNNYN|9|4036.98|415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHFAM|ODD|250|LNYNN|1|422.1|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHFAM|ODD|250|LNYYN|1245|663924|69145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHFAM|ODD|250|LYNNN|1|355.32|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHFAM|ODD|250|LYNYN|31|16305.28|1659|0|191|0|191|0|0|0|0|0|0|0|0.022513|0.002256|0.022513|0.002256|0.020052|0.00201|0.029215|0.002928|0.012199|0.001223|9.977068|0.023037|0.019686|0.001973|0.854545|32|0.01|0|159|0|0||||||||191|0||||
T|UBSA|202608|BHFAM|ROUND|1000|LNNNN|132|214513.91|21670|21370|300|0|100|0|0|0|0|0|0|200|-0.076667|-0.007857|-0.083333|-0.00854|-0.076667|-0.007857|-0.043333|-0.004441|0.006667|0.000683|9.758333||||||||||||||||||||2|1910|1207|1115919.333333
T|UBSA|202608|BHFAM|ROUND|1000|LNNYN|293|656726.58|67218|0|160|0|160|0|0|0|0|0|0|0|-0.01|-0.001044|-0.01|-0.001044|-0.01|-0.001044|0.04|0.004178|0.04|0.004178|9.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|BHFAM|ROUND|1000|LNYNN|5|13485.6|1346|1338|8|0|0|0|0|0|4|0|4|0|0.005|0.000495|0.005|0.000495|0.005|0.000495|0.005|0.000495|0.01|0.00099|10.1|0.04|0|0|0|8|0.02|76393|0||0||||||||100|0|1|216|212|76393
T|UBSA|202608|BHFAM|ROUND|1000|LNYYN|448|923816.93|93579|0|268|0|268|0|0|0|0|0|0|0|0.068358|0.00697|0.068358|0.00697|0.012388|0.001263|0.023582|0.002405|0.053433|0.005448|9.807463|0.108657|0.068657|0.007|0.631868|268|0.02|0|0||0||||||||460|0|3|0|0|0
T|UBSA|202608|BHFAM|ROUND|1000|LYNNN|2|3055.13|301|301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHFAM|ROUND|1000|LYNYN|285|650314.35|66131|0|9128|0|8828|0|300|0|0|0|0|0|0.014564|0.001472|0.013518|0.001366|-0.00392|-0.000396|-0.002601|-0.000263|0.02915|0.002946|9.895404|0.045639|0.037383|0.003778|0.819103|2918|0.012913|0.06854|6210|0.016103|0||||||||11645|600||||
T|UBSA|202608|BHFAM|ROUND|10000|LNNYN|52|570013.56|58984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHFAM|ROUND|10000|LNYYN|95|1033549.16|106921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHFAM|ROUND|10000|LYNYN|13|170781|17600|0|6905|0|6905|0|0|0|0|0|0|0|-0.001455|-0.000152|0.000282|0.000029|-0.024685|-0.002578|-0.050152|-0.005238|-0.035576|-0.003716|9.57395|0.039993|0.011897|0.001243|0.297483|6900|0.014058|0|5|0|0||||||||2300|4700||||
T|UBSA|202608|BHFAM|ROUND|20000|LNYYN|18|444771.01|45553|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHFAM|ROUND|20000|LYNYN|10|246273.32|25476|0|900|0|900|0|0|0|0|0|0|0|-0.033333|-0.003332|-0.043333|-0.004331|-0.023333|-0.002332|-0.023333|-0.002332|-0.023333|-0.002332|10.005|0.05|0.016667|0.001666|0.333333|600|0.025|0|300|0|0||||||||2070|0||||
T|UBSA|202608|BHFAM|ROUND|250|LNNNN|25|24474.47|2505|2405|100|0|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.001055|9.48||||||||||||||||||||1|1|0|653475
T|UBSA|202608|BHFAM|ROUND|250|LNNYN|52|50060|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHFAM|ROUND|250|LNYNN|2|1937.16|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|40|
T|UBSA|202608|BHFAM|ROUND|250|LNYYN|130|125670.51|13006|0|80|0|80|0|0|0|0|0|0|0|0.01|0.001048|-0.09|-0.009429|-0.07|-0.007334|-0.07|-0.007334|-0.06|-0.006286|9.545|0.03|0.01|0.001048|0.333333|80|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BHFAM|ROUND|250|LYNNN|1|956|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHFAM|ROUND|250|LYNYN|128|124046|12800|0|2887|0|2887|0|0|0|0|0|0|0|0.030852|0.003132|0.030852|0.003132|0.027596|0.002801|0.024756|0.002513|0.033855|0.003437|9.85154|0.039442|0.035979|0.003652|0.912181|400|0.0125|0|2487|0|0||||||||3000|0||||
T|UBSA|202608|BHFAM|ROUND|5000|LNNYN|65|502182.69|52029|0|539|0|539|0|0|0|0|0|0|0|-0.01|-0.001047|-0.01|-0.001047|-0.01|-0.001047|-0.01|-0.001047|-0.01|-0.001047|9.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|BHFAM|ROUND|5000|LNYYN|83|641839.24|65462|0|100|0|100|0|0|0|0|0|0|0|0.04|0.003914|0.04|0.003914|0.04|0.003914|0.04|0.003914|0.04|0.003914|10.22|0.06|0.04|0.003914|0.666667|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|BHFAM|ROUND|5000|LYNYN|34|217750.18|21967|0|2824|0|2424|0|400|0|0|0|0|0|-0.013881|-0.001414|-0.012904|-0.001315|-0.002805|-0.000286|-0.010595|-0.00108|0.031544|0.003214|9.81432|0.043286|0.020892|0.002129|0.482657|1624|0.01947|0|1200|0.333333|0||||||||2900|1100||||
T|UBSA|202608|BHFAN|ODD|0|LNNNN|64|2245.9|198|196|2|0|0|0|1|0|1|0|0|0|0.01|0.000888|0.01|0.000888|-0.015|-0.001331|0.005|0.000444|0.005|0.000444|11.2675||||||||||||||||||||2|1|0|2954.5
T|UBSA|202608|BHFAN|ODD|0|LNNYN|10|1156.11|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHFAN|ODD|0|LNYNN|2|201.13|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHFAN|ODD|0|LNYYN|1727|180707.21|16308|0|20|0|20|0|0|0|0|0|0|0|0.012|0.001069|0.012|0.001069|0.012|0.001069|0.004|0.000356|-0.028|-0.002494|11.225|0.034|0.012|0.001069|0.352941|20|0.011|0|0||0||||||||20|0|4|0|0|0
T|UBSA|202608|BHFAN|ODD|0|LYNNN|3|570.35|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHFAN|ODD|0|LYNYN|288|8669.68|776|0|4|0|4|0|0|0|0|0|0|0|0.035|0.003077|0.035|0.003077|0.035|0.003077|0.035|0.003077|0.0325|0.002857|11.375|0.035|0.035|0.003077|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|BHFAN|ODD|1000|LNNNN|3|3149.25|285|285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|34|
T|UBSA|202608|BHFAN|ODD|1000|LNNYN|3|3149.25|285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHFAN|ODD|1000|LNYYN|12|13615.28|1148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHFAN|ODD|1000|LYNYN|4|4438.68|386|0|96|0|96|0|0|0|0|0|0|0|0.03|0.002663|0.03|0.002663|0.03|0.002663|0.02|0.001775|0.02|0.001775|11.265|0.03|0.03|0.002663|1|0|||96|0|0||||||||96|0||||
T|UBSA|202608|BHFAN|ODD|250|LNNNN|12|5587.21|492|456|36|0|0|0|36|0|0|0|0|0|-0.08|-0.006993|-0.08|-0.006993|-0.08|-0.006993|-0.08|-0.006993|-0.08|-0.006993|11.44||||||||||||||||||||1|0|0|1
T|UBSA|202608|BHFAN|ODD|250|LNNYN|9|3892|339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHFAN|ODD|250|LNYYN|71|52991.23|4590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHFAN|ODD|250|LYNNN|1|382.84|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHFAN|ODD|250|LYNYN|16|10150.64|903|0|93|0|93|0|0|0|0|0|0|0|0.02|0.001767|0.02|0.001767|0.02|0.001767|0.02|0.001767|0.02|0.001767|11.320753|0.02|0.02|0.001767|1|0|||93|0|0||||||||93|0||||
T|UBSA|202608|BHFAN|ROUND|1000|LNNNN|113|189567.4|16564|16076|488|0|0|0|0|0|0|0|200|288|-0.053463|-0.004713|-0.053463|-0.004713|-0.053463|-0.004713|-0.051414|-0.004532|-0.008381|-0.000739|11.343432||||||||||||||||||||5|1667|953|353225.856557
T|UBSA|202608|BHFAN|ROUND|1000|LNNYN|287|559874.57|49082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHFAN|ROUND|1000|LNYNN|6|16191.47|1450|1099|351|0|0|0|0|0|0|0|0|351|0|0|0|0|0|0|0|0|0|0|11.11|0.02|0|0|0|351|0.01|2052928|0||0||||||||351|0|1|519|351|2052928
T|UBSA|202608|BHFAN|ROUND|1000|LNYYN|204|399368.17|34653|0|1796|0|1796|0|0|0|0|0|0|0|-0.008352|-0.000744|0.001069|0.000095|0.045033|0.004013|0.054454|0.004852|0.028886|0.002574|11.222667|0.035223|-0.006682|-0.000595|-0.189693|1796|0.020952|0|0||0||||||||2096|0|10|0|0|0
T|UBSA|202608|BHFAN|ROUND|1000|LYNYN|221|463076.18|40649|0|6706|0|6706|0|0|0|0|0|0|0|-0.000386|-0.000034|0.000508|0.000045|0.007443|0.000659|0.003619|0.00032|-0.005892|-0.000521|11.299991|0.026773|0.015243|0.001349|0.569344|3826|0.010105|0|2880|0|0||||||||8705|320||||
T|UBSA|202608|BHFAN|ROUND|10000|LNNYN|4|46960|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHFAN|ROUND|10000|LYNYN|12|158976.24|13995|0|1118|0|1118|0|0|0|0|0|0|0|-0.016565|-0.001448|-0.014365|-0.001255|-0.014365|-0.001255|-0.014812|-0.001294|0.007102|0.000621|11.442746|0.050036|0.046333|0.004049|0.925992|207|0.01|0|911|0|0||||||||1100|342||||
T|UBSA|202608|BHFAN|ROUND|20000|LYNYN|8|259884|23100|0|1102|0|1102|0|0|0|0|0|0|0|-0.027296|-0.002383|-0.009147|-0.000799|0.027423|0.002394|0.037387|0.003264|0.037387|0.003264|11.453167|0.056461|0.056461|0.00493|1|0|||1102|0|0||||||||6100|0||||
T|UBSA|202608|BHFAN|ROUND|5000|LNNNN|11|59242.68|5199|4764|435|0|0|0|0|0|0|0|435|0|0.02|0.001726|0.02|0.001726|0.02|0.001726|0.02|0.001726|0.02|0.001726|11.59||||||||||||||||||||1|39|36|93736
T|UBSA|202608|BHFAN|ROUND|5000|LNNYN|8|51291.63|4374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHFAN|ROUND|5000|LNYNN|1|6338.4|570|570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHFAN|ROUND|5000|LNYYN|24|189014.37|16403|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002681|-0.03|-0.002681|0.1|0.008937|0.14|0.012511|0.11|0.00983|11.19|0.06|0|0|0|100|0.03|0|0||0||||||||638|0|1|0|0|0
T|UBSA|202608|BHFAN|ROUND|5000|LYNNN|1|5469.75|495|495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHFAN|ROUND|5000|LYNYN|33|213122.03|18793|0|2340|0|2340|0|0|0|0|0|0|0|-0.014833|-0.001316|-0.005432|-0.000482|-0.008509|-0.000755|0.011038|0.000979|0.011667|0.001035|11.272489|0.015628|0.010073|0.000894|0.644517|1200|0.005417|0|1140|0|0||||||||4200|500||||
T|UBSA|202608|BHFAN|ROUND|50000|LYNYN|1|50525|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHFAO|ODD|0|LNNNN|106|2461|172|170|2|0|0|0|0|0|0|0|1|1|-0.04|-0.002787|-0.04|-0.002787|-0.04|-0.002787|-0.04|-0.002787|-0.04|-0.002787|14.35||||||||||||||||||||2|6|4|177187
T|UBSA|202608|BHFAO|ODD|0|LNNYN|34|1267.92|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHFAO|ODD|0|LNYNN|2|28.68|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|BHFAO|ODD|0|LNYYN|2286|144594.47|10129|0|14|0|14|0|0|0|0|0|0|0|0|0|0.000714|0.000051|-0.000714|-0.000051|-0.005|-0.000359|0.012143|0.000871|13.940714|0.031429|0|0|0|14|0.015714|0|0||0||||||||14|0|12|0|0|0
T|UBSA|202608|BHFAO|ODD|0|LYNNN|3|507.82|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHFAO|ODD|0|LYNYN|730|15452.6|1078|0|27|0|27|0|0|0|0|0|0|0|0.007407|0.000531|0.007407|0.000531|0.007407|0.000531|0.007407|0.000531|0.004815|0.000345|13.96|0.012593|0.012593|0.000902|1|0|||27|0|0||||||||27|0||||
T|UBSA|202608|BHFAO|ODD|1000|LNNNN|15|20236.32|1380|1380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHFAO|ODD|1000|LNNYN|96|129501.04|8832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHFAO|ODD|1000|LNYNN|1|1057.68|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHFAO|ODD|1000|LNYYN|61|82268.97|5621|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHFAO|ODD|1000|LYNYN|7|8963.46|622|0|279|0|279|0|0|0|0|0|0|0|0.016595|0.001175|0.016595|0.001175|0.016595|0.001175|0.016595|0.001175|0.016595|0.001175|14.124857|0.016595|0.016595|0.001175|1|0|||279|0|0||||||||279|0||||
T|UBSA|202608|BHFAO|ODD|250|LNNNN|643|285896.61|20458|20458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|37|
T|UBSA|202608|BHFAO|ODD|250|LNNYN|39|21351.02|1532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHFAO|ODD|250|LNYNN|16|8000.64|576|576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHFAO|ODD|250|LNYYN|93|63832.71|4418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHFAO|ODD|250|LYNNN|3|1388.16|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHFAO|ODD|250|LYNYN|13|8866.93|623|0|197|0|197|0|0|0|0|0|0|0|0.046396|0.00324|0.046396|0.00324|0.065076|0.004545|0.081066|0.005662|0.061878|0.004322|14.318477|0.055736|0.046396|0.00324|0.832423|23|0.04|0|174|0|0||||||||197|0||||
T|UBSA|202608|BHFAO|ROUND|1000|LNNNN|122|218143.92|15216|14557|659|0|0|0|0|0|0|3|318|338|0.025235|0.001809|0.023217|0.001664|0.024765|0.001775|0.023338|0.001673|0.000561|0.00004|13.94849||||||||||||||||||||5|1647|963|919336.14264
T|UBSA|202608|BHFAO|ROUND|1000|LNNYN|156|270039.22|18958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHFAO|ROUND|1000|LNYNN|1|1670.4|120|0|120|0|0|0|0|0|0|0|120|0|0.06|0.00431|0.06|0.00431|0.06|0.00431|0.06|0.00431|0.06|0.00431|13.92|0.02|0|0|0|120|0.01|263836|0||0||||||||120|0|1|2|2|263836
T|UBSA|202608|BHFAO|ROUND|1000|LNYYN|245|444639.33|30949|0|470|0|470|0|0|0|0|0|0|0|0.014894|0.001041|0.015362|0.001074|0.013234|0.000925|0.013234|0.000925|0.018638|0.001303|14.307|0.041574|0.017489|0.001222|0.420676|470|0.012043|0|0||0||||||||700|0|5|0|0|0
T|UBSA|202608|BHFAO|ROUND|1000|LYNNN|4|6387.1|449|180|269|0|39|0|0|0|162|0|68|0|0.004944|0.000352|0.004944|0.000352|0.004944|0.000352|0.017584|0.001252|-0.067138|-0.004781|14.041617|0.01|0.01|0.000712|1|0|||269|68100.215613|0||||||||333|0||||
T|UBSA|202608|BHFAO|ROUND|1000|LYNYN|118|250787.02|17494|0|4537|0|4339|0|198|0|0|0|0|0|0.009669|0.000682|0.00981|0.000692|0.008488|0.000599|0.007031|0.000496|0.007774|0.000548|14.173937|0.018748|0.018373|0.001296|0.980014|85|0.01|0|4452|0.044474|0||||||||5073|100||||
T|UBSA|202608|BHFAO|ROUND|10000|LNNYN|5|64066.32|4377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHFAO|ROUND|10000|LNYYN|14|195843.16|13404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHFAO|ROUND|10000|LYNYN|8|110672.06|7754|0|1787|0|1787|0|0|0|0|0|0|0|-0.008467|-0.000593|-0.008467|-0.000593|-0.018954|-0.001327|-0.008467|-0.000593|-0.005669|-0.000397|14.278425|0.011399|0.011399|0.000798|1|0|||1787|0|0||||||||1757|150||||
T|UBSA|202608|BHFAO|ROUND|20000|LYNYN|3|81102.8|5716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHFAO|ROUND|5000|LNNNN|2|13407.97|961|961|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHFAO|ROUND|5000|LNNYN|16|138726.4|9436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHFAO|ROUND|5000|LNYNN|2|13699.29|983|531|452|0|0|0|0|0|0|100|0|352|0.007788|0.000559|0.007788|0.000559|0.007788|0.000559|0.007788|0.000559|-0.002212|-0.000159|13.92|0.02|0|0|0|452|0.01|1019584.460177|0||0||||||||452|0|1|100|0|1019584.460177
T|UBSA|202608|BHFAO|ROUND|5000|LNYYN|18|134880.61|9291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHFAO|ROUND|5000|LYNYN|38|248729.2|17439|0|5261|0|4861|0|400|0|0|0|0|0|-0.000718|-0.000051|-0.001621|-0.000114|-0.003372|-0.000237|-0.000608|-0.000043|-0.001355|-0.000095|14.211572|0.015282|0.015282|0.001075|1|0|||5261|0.076031|0||||||||6271|493||||
T|UBSA|202608|BHFAO|ROUND|50000|LYNYN|1|94857.84|6844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHFAP|ODD|0|LNNNN|139|2893.43|209|208|1|0|0|0|0|0|0|1|0|0|-0.18|-0.012667|-0.18|-0.012667|-0.18|-0.012667|-0.18|-0.012667|-0.18|-0.012667|14.21||||||||||||||||||||1|23|20|13242
T|UBSA|202608|BHFAP|ODD|0|LNNYN|12|813.28|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHFAP|ODD|0|LNYNN|1|13.74|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|BHFAP|ODD|0|LNYYN|4016|173935.45|12546|0|39|0|37|0|2|0|0|0|0|0|0.049487|0.003538|0.049487|0.003538|0.047692|0.00341|0.040513|0.002897|0.031795|0.002273|13.985769|0.070513|0.049487|0.003538|0.701818|39|0.010513|0.051282|0||0||||||||48|0|25|0|0|0.051282
T|UBSA|202608|BHFAP|ODD|0|LYNNN|1|13.91|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHFAP|ODD|0|LYNYN|1423|39595.08|2871|0|32|0|31|0|1|0|0|0|0|0|0.04375|0.00316|0.043438|0.003137|0.04375|0.00316|0.042188|0.003047|0.039063|0.002821|13.846719|0.047813|0.047188|0.003408|0.986928|1|0.01|0|31|0.032258|0||||||||33|0||||
T|UBSA|202608|BHFAP|ODD|1000|LNNYN|2|2447.26|171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHFAP|ODD|1000|LNYNN|2|2622.88|194|97|97|0|0|0|0|0|0|0|97|0|0.07|0.005164|0.07|0.005164|0.07|0.005164|0.07|0.005164|0.02|0.001475|13.555|0.09|0.07|0.005164|0.777778|97|0.01|48986|0||0||||||||97|0|1|0|0|48986
T|UBSA|202608|BHFAP|ODD|1000|LNYYN|9|11346.14|822|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHFAP|ODD|1000|LYNYN|5|6479.19|460|0|185|0|185|0|0|0|0|0|0|0|-0.007189|-0.000513|-0.002432|-0.000174|-0.011946|-0.000853|-0.064378|-0.004598|-0.153514|-0.010963|14.002595|0.029514|0.029514|0.002108|1|0|||185|0|0||||||||185|0||||
T|UBSA|202608|BHFAP|ODD|250|LNNNN|16|5855.68|420|420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|UBSA|202608|BHFAP|ODD|250|LNNYN|10|7023.95|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHFAP|ODD|250|LNYYN|149|117909.2|8484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHFAP|ODD|250|LYNYN|13|7471.48|540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHFAP|ROUND|1000|LNNNN|103|186866.17|13327|13047|280|0|0|0|0|0|0|0|2|278|-0.05725|-0.004149|-0.0635|-0.004602|-0.0635|-0.004602|-0.062786|-0.00455|-0.062|-0.004493|13.7995||||||||||||||||||||3|989|449|759561.193049
T|UBSA|202608|BHFAP|ROUND|1000|LNNYN|116|294074|20971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHFAP|ROUND|1000|LNYNN|14|33955.09|2431|1776|655|0|200|0|0|0|0|347|108|0|0.042076|0.003073|0.042076|0.003073|-0.000672|-0.000049|0.015221|0.001112|0.050168|0.003664|13.691985|0.050534|0.030534|0.00223|0.60423|655|0.01|29092.279389|0||0||||||||408|247|3|108|108|29092.279389
T|UBSA|202608|BHFAP|ROUND|1000|LNYYN|181|406038.99|28919|0|146|0|146|0|0|0|0|0|0|0|-0.01|-0.000718|-0.01|-0.000718|0.01|0.000718|0.01|0.000718|0.01|0.000718|13.925|0.03|0.01|0.000718|0.333333|146|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|BHFAP|ROUND|1000|LYNNN|6|12813.02|914|744|170|0|0|0|0|0|0|0|11|159|0.021294|0.001514|0.021294|0.001514|0.033059|0.00235|0.044824|0.003187|0.123412|0.008774|14.065118|0.01|0.01|0.000711|1|0|||170|485375.123529|0||||||||246|48||||
T|UBSA|202608|BHFAP|ROUND|1000|LYNYN|162|367577.98|26273|0|3125|0|2881|0|244|0|0|0|0|0|0.005798|0.000417|0.007427|0.000534|-0.000522|-0.000038|-0.000864|-0.000062|-0.010915|-0.000785|13.901322|0.019898|0.018912|0.00136|0.950466|200|0.0077|0|2925|0.083419|0||||||||4360|9||||
T|UBSA|202608|BHFAP|ROUND|10000|LNNNN|1|16747.2|1163|1163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHFAP|ROUND|10000|LYNYN|7|98104.8|7015|0|76|0|76|0|0|0|0|0|0|0|-0.042763|-0.003016|-0.041316|-0.002914|-0.015658|-0.001104|-0.015658|-0.001104|-0.015658|-0.001104|14.178026|0.064211|0.064211|0.004529|1|0|||76|0|0||||||||1800|0||||
T|UBSA|202608|BHFAP|ROUND|20000|LNNNN|1|20445|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHFAP|ROUND|20000|LNYNN|1|20030.4|1391|1163|228|0|128|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.4|0.08|0|0|0|228|0.04|44.298246|0||0||||||||200|28|1|0|0|44.298246
T|UBSA|202608|BHFAP|ROUND|20000|LYNYN|3|94093|6700|0|20|0|20|0|0|0|0|0|0|0|-0.02|-0.001468|-0.02|-0.001468|-0.02|-0.001468|-0.05|-0.003671|-0.05|-0.003671|13.62|0.02|0.02|0.001468|1|0|||20|0|0||||||||200|0||||
T|UBSA|202608|BHFAP|ROUND|5000|LNNNN|4|24076.33|1771|1771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|509|0|
T|UBSA|202608|BHFAP|ROUND|5000|LNNYN|5|29819.71|2153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHFAP|ROUND|5000|LNYNN|2|11627.5|858|858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|463|1|
T|UBSA|202608|BHFAP|ROUND|5000|LNYYN|27|174310.81|12367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHFAP|ROUND|5000|LYNNN|1|6917.31|509|509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHFAP|ROUND|5000|LYNYN|16|101119.31|7184|0|398|0|398|0|0|0|0|0|0|0|0.01|0.00072|0.01|0.00072|0.01|0.00072|0.01|0.00072|0.01|0.00072|13.885|0.01|0.01|0.00072|1|0|||398|0|0||||||||200|198||||
T|UBSA|202608|BHFAP|ROUND|50000|LYNYN|1|135000|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHK|ODD|0|LNNYN|220|10795.68|1193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHK|ODD|0|LNYYN|853|88967.62|9873|0|74|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.087027|0.01|0|0|0|74|0.005|0|0||0||||||||74|0|10|0|0|0
T|UBSA|202608|BHK|ODD|0|LYNYN|73|5553.67|615|0|43|0|31|0|12|0|0|0|0|0|0.01|0.001108|0.01|0.001108|0.01|0.001108|0.01|0.001108|0.004419|0.00049|9.02314|0.01|0.01|0.001108|1|0|||43|0.27907|0||||||||43|0||||
T|UBSA|202608|BHK|ODD|250|LNNYN|70|45789.76|5070|0|81|0|81|0|0|0|0|0|0|0|-0.01|-0.001106|0.01|0.001106|0.01|0.001106|0.01|0.001106|0.01|0.001106|9.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|BHK|ODD|250|LNYYN|2237|1184378.37|131764|0|132|0|132|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.075909|0.01|0|0|0|132|0.005|0|0||0||||||||132|0|2|0|0|0
T|UBSA|202608|BHK|ODD|250|LYNYN|54|28169.66|3118|0|343|0|343|0|0|0|0|0|0|0|0.008163|0.0009|0.008163|0.0009|0.008163|0.0009|0.006064|0.000669|-0.004373|-0.000482|9.067391|0.01|0.008163|0.0009|0.816327|63|0.005|0|280|0|0||||||||349|0||||
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T|UBSA|202608|BHK|ROUND|10000|LNNNN|5|80820|9000|4440|4560|0|0|0|0|0|0|0|3700|860|-0.016579|-0.001845|-0.016579|-0.001845|-0.016579|-0.001845|-0.016579|-0.001845|-0.016579|-0.001845|8.985||||||||||||||||||||3|5597|3097|206938.182675
T|UBSA|202608|BHK|ROUND|10000|LNNYN|122|1534348.29|167664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHK|ROUND|10000|LNYYN|24|331447.82|36405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHK|ROUND|10000|LYNYN|4|64064.73|7069|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHK|ROUND|20000|LNNNN|3|74534|8300|7412|888|0|0|0|0|0|0|319|0|569|-0.01|-0.001113|-0.01|-0.001113|-0.01|-0.001113|-0.01|-0.001113|-0.01|-0.001113|8.985||||||||||||||||||||2|8300|8300|260334.753378
T|UBSA|202608|BHK|ROUND|20000|LNNYN|2|63342|6900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHK|ROUND|20000|LNYYN|18|608533.64|67118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHK|ROUND|20000|LYNYN|10|374980.88|41596|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00112|0.01|0.00112|0.01|0.00112|0.01|0.00112|0.01|0.00112|8.925|0.01|0.01|0.00112|1|0|||100|0|0||||||||3100|0||||
T|UBSA|202608|BHK|ROUND|250|LNNYN|985|891243.48|98545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHK|ROUND|250|LNYYN|4399|4014514.81|442534|0|1700|0|1600|0|100|0|0|0|0|0|0|0|-0.001176|-0.00013|-0.001176|-0.00013|0.000588|0.000065|0.006471|0.000713|9.08|0.010588|0|0|0|1700|0.005294|0.058824|0||0||||||||1700|0|17|0|0|0.058824
T|UBSA|202608|BHK|ROUND|250|LYNYN|187|169127.2|18727|0|5094|0|4894|0|200|0|0|0|0|0|0.009607|0.001063|0.009607|0.001063|0.008822|0.000976|0.008037|0.000889|0.01011|0.001119|9.03849|0.01|0.01|0.001106|1|0|||5094|0.039262|0||||||||5300|0||||
T|UBSA|202608|BHK|ROUND|5000|LNNNN|21|148423.68|16459|13459|3000|0|0|0|0|1100|0|0|1900|0|-0.01|-0.00111|-0.009|-0.000999|0.016333|0.001814|0.014|0.001555|0.025667|0.00285|9.006||||||||||||||||||||4|3762|797|72256.433333
T|UBSA|202608|BHK|ROUND|5000|LNNYN|132|1010686.83|111017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHK|ROUND|5000|LNYNN|1|5406|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|225|0|
T|UBSA|202608|BHK|ROUND|5000|LNYYN|41|289002.24|31867|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.169286|0.01|0|0|0|1400|0.005|0|0||0||||||||1800|0|3|0|0|0
T|UBSA|202608|BHK|ROUND|5000|LYNYN|52|322679.57|35682|0|1182|0|1182|0|0|0|0|0|0|0|0.008613|0.000957|0.008613|0.000957|0.008613|0.000957|0.01|0.001111|0.00692|0.000769|8.998232|0.01|0.01|0.001111|1|0|||1182|0|0||||||||3600|0||||
T|UBSA|202608|BHK|ROUND|50000|LNNNN|1|109717.64|12218|12218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHK|ROUND|50000|LNYYN|2|112513.8|12460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHK|ROUND|50000|LYNYN|1|56076.3|6210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHM|ODD|0|LNNYN|3|26.16|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHM|ODD|0|LNYYN|16|173.09|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHM|ODD|0|LYNYN|3|61.96|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHM|ODD|250|LNNNN|1|424.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHM|ODD|250|LYNYN|1|463.75|53|0|53|0|53|0|0|0|0|0|0|0|0.15|0.016997|0.15|0.016997|0.15|0.016997|0.15|0.016997|0.15|0.016997|8.825|0.15|0.15|0.016997|1|0|||53|0|0||||||||53|0||||
T|UBSA|202608|BHM|ROUND|1000|LNNNN|32|63368.97|7199|7199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|281|100|
T|UBSA|202608|BHM|ROUND|1000|LNYYN|2|4410.58|502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHM|ROUND|1000|LYNYN|3|5489.4|629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHM|ROUND|250|LNYYN|4|3524|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHP|ODD|0|LNNNN|192|18150.68|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|BHP|ODD|0|LNNYN|748|98153.85|1073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHP|ODD|0|LNYYN|2951|351599.24|3874|0|385|0|372|0|13|0|0|0|0|0|-0.000545|-0.000006|-0.000545|-0.000006|0.005325|0.000059|0.010494|0.000116|0.00626|0.000069|90.501623|0.034935|0.000104|0.000001|0.002974|384|0.017461|0.033854|1|0|0||||||||388|0|311|0|0|0.033766
T|UBSA|202608|BHP|ODD|0|LYNYN|381|46475.93|510|0|330|0|321|0|9|0|0|0|0|0|0.023788|0.000262|0.021152|0.000233|0.009121|0.0001|0.007333|0.000081|-0.003152|-0.000035|90.844439|0.028091|0.024636|0.000271|0.877023|36|0.015833|0|294|0.030612|0||||||||332|0||||
T|UBSA|202608|BHP|ODD|1000|LNNYN|1771|4405403.31|48758|0|759|0|759|0|0|0|0|0|0|0|-0.020422|-0.000223|-0.005086|-0.000056|0.030896|0.000338|0.030356|0.000332|-0.0878|-0.000961|91.40635||||||||||||||||||||21|0|0|0
T|UBSA|202608|BHP|ODD|1000|LNYYN|5015|13458352.5|147962|0|8043|0|7903|0|140|0|0|0|0|0|0.00559|0.000062|0.007608|0.000084|0.009818|0.000108|0.026046|0.000287|-0.035619|-0.000392|90.796793|0.040688|0.005186|0.000057|0.127456|8014|0.017815|0.017469|29|0|0||||||||12447|0|368|0|0|0.017406
T|UBSA|202608|BHP|ODD|1000|LYNYN|705|2042567.01|22465|0|5716|0|5702|0|14|0|0|0|0|0|0.020532|0.000227|0.015717|0.000174|0.01662|0.000184|0.00948|0.000105|0.05598|0.00062|90.361824|0.028238|0.023322|0.000258|0.825909|1330|0.010977|0|4353|0.003216|33|0.016667|0||||||7564|0||||
T|UBSA|202608|BHP|ODD|250|LNNYN|719|341170.86|3757|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000112|-0.01|-0.000112|0.02|0.000224|-0.05|-0.000559|0.18|0.002012|89.445||||||||||||||||||||1|0|0|0
T|UBSA|202608|BHP|ODD|250|LNYYN|4264|2571531.84|28087|0|1627|0|1569|0|58|0|0|0|0|0|-0.000369|-0.000004|-0.00094|-0.00001|-0.000086|-0.000001|-0.001014|-0.000011|0.010608|0.000117|90.840446|0.037056|0.000608|0.000007|0.016421|1627|0.018224|0.035648|0||0||||||||2230|0|328|3|3|0.035648
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T|UBSA|202608|BHP|ODD|5000|LNNYN|357|2506083.47|27238|0|285|0|285|0|0|0|0|0|0|0|0.00814|0.000087|0.025088|0.000268|0.118667|0.001267|-0.011965|-0.000128|-0.399825|-0.004268|93.669632||||||||||||||||||||5|0|0|0
T|UBSA|202608|BHP|ODD|5000|LNYYN|2942|19943563.42|213013|0|5757|0|5570|0|187|0|0|0|0|0|0.013533|0.000145|0.016941|0.000181|0.023418|0.00025|0.024907|0.000266|0.058023|0.00062|93.613224|0.041678|0.009526|0.000102|0.228557|5736|0.016135|0.032601|21|0|0||||||||13232|0|185|4|4|0.032482
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T|UBSA|202608|BHP|ROUND|20000|LYNYN|730|18760930.96|207336|0|45923|0|44463|0|1460|0|0|0|0|0|0.009077|0.0001|0.007928|0.000087|0.002579|0.000028|0.009476|0.000105|0.020563|0.000227|90.627623|0.02527|0.021781|0.00024|0.861945|9212|0.011059|0.021711|34634|0.033147|2077|0.010481|0.053924||||||72485|6403||||
T|UBSA|202608|BHP|ROUND|200000|LNNYN|19|7777967.01|82129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHP|ROUND|200000|LNYYN|44|18531667.05|200471|0|600|0|533|0|67|0|0|0|0|0|-0.022733|-0.000247|-0.026783|-0.000291|-0.020367|-0.000221|0.035183|0.000382|0.0094|0.000102|92.035842|0.013683|0|0|0|600|0.006842|0.111667|0||0||||||||1600|0|4|0|0|0.111667
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T|UBSA|202608|BHP|ROUND|5000|LNNNN|46|417384|4600|4453|147|0|0|0|0|12|135|0|0|0|0.003605|0.000037|0.041973|0.000435|0.125442|0.001299|0.136259|0.001411|0.074422|0.000771|96.565918||||||||||||||||||||3|352|140|1703.653061
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T|UBSA|202608|BHP|ROUND|50000|LNNYN|50|4795103.1|51347|0|281|0|181|0|100|0|0|0|0|0|-0.03153|-0.000338|-0.024413|-0.000262|-0.043737|-0.000469|0.025943|0.000278|0.393772|0.004221|93.280391||||||||||||||||||||2|0|0|0.355872
T|UBSA|202608|BHP|ROUND|50000|LNYYN|243|22969682.44|250530|0|20342|0|20342|0|0|0|0|0|0|0|-0.005734|-0.000063|0.008108|0.00009|0.014185|0.000157|-0.002565|-0.000028|-0.099444|-0.0011|90.437757|0.020951|0.000195|0.000002|0.009315|20342|0.010378|0|0||0||||||||23790|8826|77|0|0|0
T|UBSA|202608|BHP|ROUND|50000|LYNYN|240|22500065.62|244721|0|37008|0|36003|0|1005|0|0|0|0|0|0.003602|0.00004|0.005208|0.000057|0.005504|0.00006|0.010521|0.000115|-0.029795|-0.000327|91.172934|0.021693|0.019945|0.000219|0.91941|3381|0.01016|0|33427|0.030066|200|0.01|0||||||38804|14166||||
T|UBSA|202608|BHR|ODD|0|LNNNN|3|24.24|12|8|4|0|0|0|0|0|0|0|0|4|0.01|0.004914|0.01|0.004914|0.01|0.004914|0.01|0.004914|0.01|0.004914|2.035||||||||||||||||||||1|12|8|1952402
T|UBSA|202608|BHR|ODD|0|LNNYN|664|31452.59|15182|0|94|0|94|0|0|0|0|0|0|0|-0.010745|-0.005195|0.003085|0.001492|-0.010745|-0.005195|-0.010745|-0.005195|-0.010745|-0.005195|2.068085||||||||||||||||||||2|0|0|0
T|UBSA|202608|BHR|ODD|0|LNYYN|12499|997881.74|485301|0|296|0|295|0|1|0|0|0|0|0|0|0|0|0|0|0|0.001081|0.000526|0.003716|0.001809|2.054595|0.01|0|0|0|296|0.005|0.003378|0||0||||||||938|0|43|0|0|0.003378
T|UBSA|202608|BHR|ODD|0|LYNYN|760|29713.63|14403|0|2208|0|2134|0|74|0|0|0|0|0|0.009937|0.004799|0.009846|0.004756|0.009683|0.004677|0.010634|0.005136|0.011567|0.005587|2.070376|0.01|0.009937|0.004799|0.993659|14|0.005|0|2194|0.033728|0||||||||3134|0||||
T|UBSA|202608|BHR|ROUND|0|LNNNN|7|1417|700|204|496|0|0|0|0|100|0|200|196|0|-0.001935|-0.000954|-0.005968|-0.002941|-0.001935|-0.000954|-0.009839|-0.004849|-0.005806|-0.002861|2.029194||||||||||||||||||||5|502|200|49287.282258
T|UBSA|202608|BHR|ROUND|0|LNNYN|151|31280.86|15191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHR|ROUND|0|LNYYN|3574|769914.04|375509|0|2443|0|2343|0|100|0|0|0|0|0|0.000819|0.000396|0.000819|0.000396|0.002456|0.001187|0.002603|0.001258|0.003422|0.001653|2.069666|0.01|0|0|0|2443|0.005|0.040933|0||0||||||||4324|0|43|0|0|0.040933
T|UBSA|202608|BHR|ROUND|0|LYNYN|317|65509|31720|0|10834|0|10734|0|100|0|0|0|0|0|0.007897|0.003832|0.00784|0.003804|0.007984|0.003874|0.0076|0.003687|0.006175|0.002996|2.061118|0.01|0.009502|0.00461|0.950157|740|0.005|0|9994|0.010006|100|0.01|0||||||15900|0||||
T|UBSA|202608|BHR|ROUND|1000|LNNNN|29|65339|31700|31700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|BHR|ROUND|1000|LNNYN|28|75615.82|37397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHR|ROUND|1000|LNYYN|20|42266.27|20560|0|834|0|834|0|0|0|0|0|0|0|-0.00048|-0.000233|-0.00048|-0.000233|-0.00048|-0.000233|-0.00048|-0.000233|-0.002878|-0.001397|2.060012|0.01|0|0|0|834|0.005|0|0||0||||||||5468|0|5|0|0|0
T|UBSA|202608|BHR|ROUND|1000|LYNYN|56|120657.28|58828|0|10230|0|9930|0|300|0|0|0|0|0|-0.0001|-0.000049|-0.000884|-0.000433|-0.001971|-0.000965|-0.000016|-0.000008|-0.004614|-0.00226|2.041587|0.01|0.004968|0.002433|0.496774|5148|0.005|0.019425|5082|0.039355|0||||||||33900|0||||
T|UBSA|202608|BHR|ROUND|10000|LYNYN|3|43602.84|21692|0|1106|0|1106|0|0|0|0|0|0|0|-0.010958|-0.005493|-0.010958|-0.005493|-0.010958|-0.005493|-0.010958|-0.005493|-0.010958|-0.005493|1.995|0.01|0.009042|0.004532|0.904159|106|0.005|0|1000|0|0||||||||6800|0||||
T|UBSA|202608|BHR|ROUND|20000|LYNYN|2|56655.7|26798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHR|ROUND|250|LNNNN|1|808|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHR|ROUND|250|LNNYN|471|193660.28|93421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHR|ROUND|250|LNYYN|2886|957091.97|459692|0|699|0|699|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005722|0.002757|2.075959|0.01|0|0|0|699|0.005|0|0||0||||||||1921|0|9|0|0|0
T|UBSA|202608|BHR|ROUND|250|LYNYN|228|87301.54|43023|0|11277|0|10905|0|372|0|0|0|0|0|0.006919|0.003396|0.006636|0.003256|0.006928|0.0034|0.006305|0.003094|0.006691|0.003283|2.037722|0.010141|0.009278|0.004553|0.914918|973|0.005|0.102775|10304|0.026398|0||||||||17631|0||||
T|UBSA|202608|BHR|ROUND|5000|LNNNN|2|13534|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHR|ROUND|5000|LNNYN|13|83426|41300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHR|ROUND|5000|LNYYN|9|64333.12|32584|0|32|0|32|0|0|0|0|0|0|0|-0.02|-0.009368|-0.02|-0.009368|-0.02|-0.009368|-0.02|-0.009368|-0.02|-0.009368|2.135|0.01|0|0|0|32|0.005|0|0||0||||||||2891|0|1|0|0|0
T|UBSA|202608|BHR|ROUND|5000|LYNYN|10|69233.2|33960|0|1759|0|1759|0|0|0|0|0|0|0|-0.010449|-0.005153|-0.010449|-0.005153|-0.015168|-0.007481|-0.015168|-0.007481|-0.009574|-0.004722|2.027598|0.01|0.008243|0.004066|0.824332|309|0.005|0|1450|0|0||||||||23400|0||||
T|UBSA|202608|BHR-B|ODD|0|LNNNN|8|297.88|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BHR-B|ODD|0|LNYYN|24|4079.56|299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHR-B|ODD|0|LYNYN|4|53.62|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHR-B|ODD|1000|LNNNN|3|3862.7|285|285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHR-B|ODD|1000|LNNYN|3|3858.9|285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHR-B|ODD|1000|LNYYN|18|23136.3|1710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHR-B|ODD|250|LNNNN|51|26084.37|1920|1887|33|0|0|0|0|1|0|0|0|32|-0.076061|-0.00566|-0.076061|-0.00566|-0.076061|-0.00566|-0.076061|-0.00566|-0.037879|-0.002819|13.439091||||||||||||||||||||2|37|13|635400.212121
T|UBSA|202608|BHR-B|ODD|250|LNNYN|5|1511.4|110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHR-B|ODD|250|LNYNN|1|429.44|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHR-B|ODD|250|LNYYN|120|48592.55|3565|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHR-B|ROUND|1000|LNNNN|17|25312.76|1847|1847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHR-B|ROUND|1000|LNNYN|4|6453.62|473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHR-B|ROUND|1000|LYNYN|5|12157|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHR-B|ROUND|5000|LYNYN|1|5184|384|0|32|0|32|0|0|0|0|0|0|0|0.07|0.005203|0.07|0.005203|0.07|0.005203|0.07|0.005203|0.03|0.00223|13.455|0.09|0.07|0.005203|0.777778|32|0.01|0|0||0||||||||384|0||||
T|UBSA|202608|BHR-D|ODD|0|LNNNN|147|11030.26|644|638|6|0|0|0|1|1|2|0|1|1|-0.033333|-0.001939|-0.033333|-0.001939|-0.035|-0.002036|0.063333|0.003685|0.041667|0.002424|17.186667||||||||||||||||||||6|14|14|162157.208359
T|UBSA|202608|BHR-D|ODD|0|LNYNN|1|16.91|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHR-D|ODD|0|LNYYN|4|119.15|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHR-D|ODD|0|LYNYN|27|468.4|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHR-D|ODD|1000|LNNNN|1|1690.92|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHR-D|ODD|1000|LNYYN|5|7793.66|446|0|99|0|99|0|0|0|0|0|0|0|0.19|0.010879|0.19|0.010879|0.19|0.010879|0.06|0.003435|0.06|0.003435|17.465|0.23|0.19|0.010879|0.826087|99|0.02|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|BHR-D|ODD|250|LNNNN|119|42339.51|2481|2458|23|0|0|0|0|0|23|0|0|0|-0.16|-0.00947|-0.16|-0.00947|-0.16|-0.00947|-0.21|-0.01243|-0.16|-0.00947|16.895||||||||||||||||||||1|36|10|8781.528722
T|UBSA|202608|BHR-D|ODD|250|LNYNN|3|1198.4|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHR-D|ODD|250|LNYYN|6|4477.46|267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHR-D|ODD|250|LYNYN|1|817.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHR-D|ROUND|1000|LNNNN|66|113786.76|6701|6601|100|0|0|0|0|0|0|100|0|0|-0.19|-0.011233|-0.19|-0.011233|-0.11|-0.006503|-0.11|-0.006503|-0.06|-0.003547|16.915||||||||||||||||||||1|233|3|12511
T|UBSA|202608|BHR-D|ROUND|1000|LNNYN|3|5030.76|301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHR-D|ROUND|1000|LNYYN|32|57120|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHR-D|ROUND|1000|LYNYN|30|70771.45|4191|0|127|0|127|0|0|0|0|0|0|0|0.183465|0.010845|0.183465|0.010845|0.118898|0.007028|0.126142|0.007457|0.077717|0.004594|16.916732|0.247638|0.19252|0.01138|0.777424|127|0.027559|0|0||0||||||||900|0||||
T|UBSA|202608|BHR-D|ROUND|10000|LYNYN|1|11845.55|703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHR-D|ROUND|20000|LYNYN|2|98400|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHR-D|ROUND|5000|LNNYN|2|13552|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHR-D|ROUND|5000|LNYYN|4|26828|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHR-D|ROUND|5000|LYNYN|7|58011.77|3409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHRB|ODD|0|LNNNN|102|7319.05|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BHRB|ODD|0|LNNYN|817|83966.89|1150|0|3|0|3|0|0|0|0|0|0|0|-0.49|-0.006678|-0.49|-0.006678|-0.11|-0.001499|-0.05|-0.000681|-0.05|-0.000681|73.37||||||||||||||||||||1|0|0|0
T|UBSA|202608|BHRB|ODD|0|LNYNN|1|72.64|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|BHRB|ODD|0|LNYYN|8627|885061.18|12246|0|156|0|153|0|3|0|0|0|0|0|0.177885|0.002447|0.191346|0.002632|0.175128|0.002409|0.169679|0.002334|0.098397|0.001353|72.705994|0.386859|0.178718|0.002458|0.461972|156|0.104071|0.019231|0||0||||||||157|0|107|0|0|0.019231
T|UBSA|202608|BHRB|ODD|0|LYNNN|1|71.56|1|0|1|0|1|0|0|0|0|0|0|0|0.16|0.002238|0.17|0.002378|0.17|0.002378|0.29|0.004057|0.31|0.004337|71.48|0.16|0|0|0|1|0.08|0|0||0||||||||1|0||||
T|UBSA|202608|BHRB|ODD|0|LYNYN|37|4647.44|64|0|41|0|39|0|2|0|0|0|0|0|0.147317|0.002037|0.149512|0.002067|0.157073|0.002172|0.099268|0.001372|0.056098|0.000776|72.33|0.166341|0.147317|0.002037|0.88563|15|0.026|0|26|0.076923|0||||||||43|0||||
T|UBSA|202608|BHRB|ODD|1000|LNNNN|74|357314.96|4918|4848|70|0|0|0|0|70|0|0|0|0|-0.44|-0.006179|-0.34|-0.004775|-0.34|-0.004775|-0.34|-0.004775|-0.34|-0.004775|71.205||||||||||||||||||||1|286|117|103
T|UBSA|202608|BHRB|ODD|1000|LNNYN|1577|4143922.96|56940|0|16|0|16|0|0|0|0|0|0|0|0.06|0.000814|0.06|0.000814|-0.08|-0.001086|-0.03|-0.000407|-0.03375|-0.000458|73.66875||||||||||||||||||||2|0|0|0
T|UBSA|202608|BHRB|ODD|1000|LNYNN|2|7176|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202608|BHRB|ODD|1000|LNYYN|7870|19294221.01|265553|0|974|0|924|0|50|0|0|0|0|0|0.365144|0.005009|0.380452|0.005219|0.417926|0.005733|0.476499|0.006536|0.342628|0.0047|72.898799|0.636324|0.364569|0.005001|0.572929|974|0.135878|0.051335|0||0||||||||1375|0|41|0|0|0.051335
T|UBSA|202608|BHRB|ODD|1000|LYNYN|59|164047.77|2247|0|299|0|296|0|3|0|0|0|0|0|0.155518|0.002136|0.146756|0.002016|0.126589|0.001739|0.107191|0.001472|0.087993|0.001209|72.799716|0.229465|0.187525|0.002576|0.817228|121|0.051818|0|178|0.016854|0||||||||708|0||||
T|UBSA|202608|BHRB|ODD|250|LNNYN|749|433086.98|5935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHRB|ODD|250|LNYYN|6970|3565417.24|49025|0|246|0|242|0|4|0|0|0|0|0|0.220203|0.003034|0.223374|0.003078|0.218902|0.003016|0.268049|0.003693|0.222236|0.003062|72.574898|0.459634|0.220041|0.003032|0.47873|246|0.119797|0.01626|0||0||||||||274|0|39|0|0|0.01626
T|UBSA|202608|BHRB|ODD|250|LYNYN|29|12583.31|173|0|67|0|67|0|0|0|0|0|0|0|0.183134|0.00251|0.183134|0.00251|0.148358|0.002033|0.119104|0.001632|0.105821|0.00145|72.967836|0.237164|0.193881|0.002657|0.817495|38|0.038158|0|29|0|0||||||||82|0||||
T|UBSA|202608|BHRB|ODD|5000|LNNYN|406|2690918.13|36755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHRB|ODD|5000|LNYYN|2134|14005754.99|191129|0|445|0|445|0|0|0|0|0|0|0|0.291236|0.003946|0.296067|0.004012|0.354225|0.0048|0.353213|0.004786|-0.020562|-0.000279|73.802966|0.337258|0.278157|0.003769|0.82476|445|0.029551|0|0||0||||||||725|0|9|0|0|0
T|UBSA|202608|BHRB|ODD|5000|LYNYN|22|136781.06|1874|0|73|0|73|0|0|0|0|0|0|0|0.256575|0.003572|0.026438|0.000368|0.047397|0.00066|0.045753|0.000637|0.02726|0.000379|71.839247|0.248356|0.248356|0.003457|1|0|||73|0|0||||||||150|0||||
T|UBSA|202608|BHRB|ROUND|10000|LNNYN|61|799705.86|10973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHRB|ROUND|10000|LNYYN|2888|31175697.73|423333|0|373|0|373|0|0|0|0|0|0|0|-0.015201|-0.000215|-0.015201|-0.000215|0.045067|0.000637|-0.08067|-0.001141|-0.136408|-0.001929|70.696019|0.194933|-0.015201|-0.000215|-0.077981|373|0.105067|0|0||0||||||||289|84|2|0|0|0
T|UBSA|202608|BHRB|ROUND|10000|LYNYN|8|114421.62|1555|0|102|0|102|0|0|0|0|0|0|0|-0.076078|-0.001055|-0.076078|-0.001055|-0.085882|-0.001191|-0.076078|-0.001055|-0.053529|-0.000742|72.11|0.178824|0.178824|0.00248|1|0|||102|0|0||||||||400|0||||
T|UBSA|202608|BHRB|ROUND|20000|LNNNN|45|1035160.45|14089|13236|853|0|0|0|53|0|200|0|600|0|-0.038886|-0.000529|-0.046061|-0.000627|0.099578|0.001356|0.020692|0.000282|0.088218|0.001201|73.460252||||||||||||||||||||4|2305|2192|27992.063306
T|UBSA|202608|BHRB|ROUND|20000|LNNYN|14|378895.55|5149|0|300|0|300|0|0|0|0|0|0|0|0.143333|0.00191|0.143333|0.00191|0.143333|0.00191|0.123333|0.001644|0.093333|0.001244|75.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|BHRB|ROUND|20000|LNYNN|5|132739.2|1808|1252|556|0|14|0|0|0|542|0|0|0|0.476403|0.006484|0.476403|0.006484|0.11|0.001497|0.05|0.000681|0.05|0.000681|73.475|0.55|0.45|0.006125|0.818182|556|0.05|1490.998201|0||0||||||||200|356|1|616|616|1490.998201
T|UBSA|202608|BHRB|ROUND|20000|LNYYN|70|1900045.17|26056|0|303|0|303|0|0|0|0|0|0|0|0.246799|0.003372|0.476799|0.006514|0.466799|0.006377|0.466799|0.006377|0.466799|0.006377|73.2|0.4|0.246799|0.003372|0.616997|303|0.076601|0|0||0||||||||303|0|1|0|0|0
T|UBSA|202608|BHRB|ROUND|20000|LYNYN|9|230753.45|3163|0|1022|0|1022|0|0|0|0|0|0|0|-0.005793|-0.000079|0.017886|0.000244|0.017857|0.000244|0.097309|0.001329|0.111008|0.001516|73.201311|0.180822|0.076057|0.001039|0.420617|763|0.070164|0|259|0|0||||||||1508|363||||
T|UBSA|202608|BHRB|ROUND|5000|LNNNN|665|4896503.25|66565|66155|410|0|100|0|0|0|20|0|250|40|-0.635976|-0.008639|-0.644878|-0.00876|-0.621951|-0.008449|-0.564878|-0.007673|-0.480732|-0.00653|73.614634||||||||||||||||||||6|2205|788|123487.085366
T|UBSA|202608|BHRB|ROUND|5000|LNNYN|1446|10504239.09|144779|0|400|0|400|0|0|0|0|0|0|0|-0.09|-0.001236|-0.0975|-0.001339|-0.0625|-0.000858|-0.11|-0.00151|-0.135|-0.001854|72.83375||||||||||||||||||||4|0|0|0
T|UBSA|202608|BHRB|ROUND|5000|LNYNN|29|211952|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|136|136|
T|UBSA|202608|BHRB|ROUND|5000|LNYYN|9435|71736106.76|984360|0|2216|0|2005|0|211|0|0|0|0|0|-0.051449|-0.000705|-0.047125|-0.000645|-0.068579|-0.000939|-0.043745|-0.000599|-0.104111|-0.001426|73.017811|0.284522|0.039513|0.000541|0.138874|2216|0.122505|0.095217|0||0||||||||2736|11|27|0|0|0.095217
T|UBSA|202608|BHRB|ROUND|5000|LYNYN|20|149953.45|2055|0|832|0|832|0|0|0|0|0|0|0|0.5628|0.007666|0.5628|0.007666|0.546887|0.007449|0.522849|0.007122|0.525252|0.007155|73.414663|0.699712|0.638522|0.008697|0.91255|600|0.042425|0|232|0|0||||||||832|0||||
T|UBSA|202608|BHRB|ROUND|50000|LNNNN|3|314121.4|4292|4192|100|0|0|0|0|100|0|0|0|0|-0.05|-0.000683|-0.05|-0.000683|0.11|0.001502|0.05|0.000683|0.05|0.000683|73.225||||||||||||||||||||1|1163|1163|990
T|UBSA|202608|BHRB|ROUND|50000|LNNYN|5|340789|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHRB|ROUND|50000|LNYYN|23|2152802.47|29407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHRB|ROUND|50000|LYNYN|1|88080.3|1230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHST|ODD|0|LNNNN|1494|6850|2861|2830|31|0|3|0|0|4|7|6|8|3|-0.053548|-0.021736|-0.025806|-0.010475|-0.023548|-0.009559|0.110968|0.045044|0.041935|0.017022|2.463548||||||||||||||||||||9|79|52|114420.967742
T|UBSA|202608|BHST|ODD|0|LNNYN|184|6847.17|3033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHST|ODD|0|LNYNN|12|80.37|32|29|3|0|0|0|0|3|0|0|0|0|-0.04|-0.01581|-0.04|-0.01581|-0.04|-0.01581|-0.04|-0.01581|-0.04|-0.01581|2.53|0.02|0|0|0|3|0.01|268|0||0||||||||3|0|1|7|7|268
T|UBSA|202608|BHST|ODD|0|LNYYN|2714|78808.76|34836|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.115|0.07|0|0|0|1|0.035|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|BHST|ODD|0|LYNNN|3|22.89|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHST|ODD|0|LYNYN|33|4099.61|2130|0|443|0|401|0|42|0|0|0|0|0|0.08386|0.042804|0.083567|0.042655|0.087314|0.044567|0.087314|0.044567|0.071919|0.036709|1.959142|0.091738|0.083567|0.042655|0.910925|139|0.013022|0.302158|304|0|0||||||||500|0||||
T|UBSA|202608|BHST|ODD|250|LNYYN|10|2548|980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHST|ROUND|0|LNNNN|19|4170|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|41|
T|UBSA|202608|BHST|ROUND|0|LNNYN|123|26823.3|12365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHST|ROUND|0|LNYYN|314|69309.27|31467|0|200|0|200|0|0|0|0|0|0|0|0.1|0.045558|0.1|0.045558|0.02|0.009112|-0.06|-0.027335|-0.115|-0.052392|2.195|0.14|0.1|0.045558|0.714286|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|BHST|ROUND|0|LYNYN|13|2951.34|1414|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.014151|-0.01|-0.004717|-0.01|-0.004717|0|0|2.12|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|BHST|ROUND|1000|LNNNN|411|872968.73|374251|373051|1100|0|0|0|0|0|0|0|0|1100|-0.192491|-0.082835|-0.187673|-0.080761|-0.181836|-0.07825|-0.169418|-0.072906|-0.142709|-0.061412|2.3238||||||||||||||||||||4|7806|3516|1678636.494545
T|UBSA|202608|BHST|ROUND|1000|LNYYN|8|20532.92|10366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHST|ROUND|1000|LYNYN|12|23781.4|11216|0|892|0|892|0|0|0|0|0|0|0|0.051704|0.024279|0.033363|0.015667|-0.123677|-0.058076|-0.11148|-0.052348|-0.027803|-0.013056|2.129574|0.104888|0.091614|0.04302|0.87345|592|0.01|0|300|0|0||||||||2066|0||||
T|UBSA|202608|BHST|ROUND|250|LNNNN|240|121859.45|52358|52358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|781|103|
T|UBSA|202608|BHST|ROUND|250|LNNYN|53|21504.6|9572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHST|ROUND|250|LNYYN|221|108609.91|51213|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.00768|0.013333|0.006144|0|0|0.033333|0.015361|0.016667|0.00768|2.17|0.06|0|0|0|300|0.03|0|0||0||||||||599|0|3|0|0|0
T|UBSA|202608|BHST|ROUND|250|LYNYN|13|6753|3133|0|600|0|600|0|0|0|0|0|0|0|0.1318|0.057036|0.143467|0.062084|0.020133|0.008713|-0.236533|-0.102358|-0.041533|-0.017973|2.310833|0.121667|0.095133|0.041168|0.781918|596|0.013356|0|4|0|0||||||||700|0||||
T|UBSA|202608|BHST|ROUND|5000|LNYYN|1|6146|3073|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHST|ROUND|5000|LYNYN|3|21388|10673|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHV|ODD|0|LNNNN|244|19478.41|1533|1519|14|0|0|0|0|0|1|0|0|13|-0.214286|-0.016924|-0.214286|-0.016924|-0.214286|-0.016924|-0.214286|-0.016924|-0.242143|-0.019124|12.661429||||||||||||||||||||3|79|59|511011.214286
T|UBSA|202608|BHV|ODD|0|LNNYN|4|152.04|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHV|ODD|0|LNYNN|5|546.71|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|16|
T|UBSA|202608|BHV|ODD|0|LNYYN|289|4409.73|351|0|1|0|1|0|0|0|0|0|0|0|0.28|0.022222|0.28|0.022222|0.28|0.022222|0.28|0.022222|0.28|0.022222|12.6|0.3|0.28|0.022222|0.933333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|BHV|ODD|0|LYNYN|136|1751.84|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHV|ODD|1000|LNNYN|8|9530.64|744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHV|ODD|1000|LNYYN|5|5973.7|470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHV|ODD|250|LNNNN|15|5064.7|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|17|
T|UBSA|202608|BHV|ODD|250|LNYYN|2|1322.88|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHV|ROUND|1000|LNNNN|302|387648|30200|30000|200|0|0|0|0|0|0|0|0|200|-0.215|-0.016919|-0.215|-0.016919|-0.215|-0.016919|-0.215|-0.016919|-0.23|-0.0181|12.7075||||||||||||||||||||2|603|261|1324651.5
T|UBSA|202608|BHV|ROUND|1000|LNNYN|192|243818.36|19276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHV|ROUND|1000|LNYYN|118|238476.12|18812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHV|ROUND|1000|LYNYN|4|8379.6|664|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHV|ROUND|10000|LNNYN|12|154364.68|11896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHV|ROUND|10000|LNYYN|17|201196.87|15697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHV|ROUND|20000|LNNYN|44|1298848.88|101202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHV|ROUND|20000|LNYYN|47|1620592.38|127835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHV|ROUND|5000|LNNYN|28|246684.28|19108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHV|ROUND|5000|LNYYN|50|379586.03|29821|0|100|0|100|0|0|0|0|0|0|0|0.21|0.016425|0.21|0.016425|0.21|0.016425|0.21|0.016425|0.21|0.016425|12.785|0.27|0.21|0.016425|0.777778|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BHVN|ODD|0|LNNNN|123|2042.74|132|120|12|0|0|0|0|10|2|0|0|0|0|0|-0.0075|-0.000506|0.003333|0.000225|0.020833|0.001405|-0.024167|-0.00163|14.823333||||||||||||||||||||3|20|4|1165.760284
T|UBSA|202608|BHVN|ODD|0|LNNYN|6751|343701.91|23296|0|13|0|13|0|0|0|0|0|0|0|-0.005385|-0.000342|0.005385|0.000342|0.033846|0.00215|-0.003077|-0.000195|-0.022308|-0.001417|15.738846||||||||||||||||||||4|0|0|0
T|UBSA|202608|BHVN|ODD|0|LNYYN|4416|329787.75|22735|0|774|0|767|0|7|0|0|0|0|0|0.001964|0.000131|0.003178|0.000213|0.008269|0.000553|0.017842|0.001194|0.018592|0.001244|14.947875|0.026835|0.000284|0.000019|0.010592|774|0.013275|0.009044|0||0||||||||782|0|186|1|1|0.009044
T|UBSA|202608|BHVN|ODD|0|LYNYN|558|35623.07|2396|0|861|0|830|0|31|0|0|0|0|0|0.022451|0.001504|0.021115|0.001414|0.015668|0.001049|0.00194|0.00013|0.025412|0.001702|14.929106|0.025552|0.023391|0.001567|0.915455|95|0.009895|0|765|0.040523|1|0.01|0||||||920|0||||
T|UBSA|202608|BHVN|ODD|1000|LNNNN|2|2646|180|90|90|0|0|0|0|0|90|0|0|0|-0.02|-0.001362|-0.01|-0.000681|0.03|0.002043|-0.04|-0.002724|-0.05|-0.003405|14.685||||||||||||||||||||1|180|180|7291.129283
T|UBSA|202608|BHVN|ODD|1000|LNNYN|2189|2739575.9|184940|0|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002529|0.11|0.006955|15.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|BHVN|ODD|1000|LNYYN|859|1070515.11|71729|0|2279|0|2279|0|0|0|0|0|0|0|0.005551|0.000369|0.0067|0.000446|0.00864|0.000575|0.012093|0.000805|0.050527|0.003363|15.022435|0.027249|0.004098|0.000273|0.150403|2279|0.011575|0|0||0||||||||2585|0|32|0|0|0
T|UBSA|202608|BHVN|ODD|1000|LYNYN|146|183376.04|12277|0|1761|0|1695|0|66|0|0|0|0|0|0.01975|0.001311|0.016604|0.001102|0.024202|0.001607|0.019529|0.001296|0.04841|0.003214|15.063234|0.028001|0.02636|0.00175|0.941391|190|0.007605|0|1571|0.042011|0||||||||3136|0||||
T|UBSA|202608|BHVN|ODD|250|LNNYN|268|157206.12|10949|0|22|0|22|0|0|0|0|0|0|0|-0.01|-0.000703|-0.01|-0.000703|0.02|0.001406|0.04|0.002812|-0.03|-0.002109|14.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|BHVN|ODD|250|LNYYN|2637|1430689.3|97000|0|2364|0|2364|0|0|0|0|0|0|0|0.002783|0.000194|0.004306|0.0003|0.012555|0.000874|0.028325|0.001972|0.034721|0.002417|14.363086|0.034344|0.001705|0.000119|0.049637|2364|0.01632|0|0||0||||||||2654|0|68|0|0|0
T|UBSA|202608|BHVN|ODD|250|LYNNN|1|443.61|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHVN|ODD|250|LYNYN|339|191779.24|12782|0|3036|0|2959|0|77|0|0|0|0|0|0.016126|0.001053|0.015623|0.00102|0.042128|0.00275|0.006667|0.000435|0.016334|0.001066|15.319289|0.020277|0.019308|0.00126|0.952242|162|0.009074|0|2874|0.026792|0||||||||4019|0||||
T|UBSA|202608|BHVN|ROUND|1000|LNNNN|91|138669|9280|8680|600|0|100|0|0|0|500|0|0|0|-0.003333|-0.000227|-0.03|-0.00204|-0.053333|-0.003626|-0.186667|-0.012691|-0.355|-0.024136|14.708333||||||||||||||||||||6|1068|540|4852.833333
T|UBSA|202608|BHVN|ROUND|1000|LNNYN|17491|35296280.73|2384414|0|1501|0|1501|0|0|0|0|0|0|0|-0.021472|-0.001436|-0.034131|-0.002283|-0.028661|-0.001917|0.04934|0.0033|0.132632|0.00887|14.952918||||||||||||||||||||12|0|0|0
T|UBSA|202608|BHVN|ROUND|1000|LNYNN|6|20836.58|1407|695|712|0|107|0|0|0|5|300|0|300|0.007331|0.000511|0.007331|0.000511|-0.026376|-0.001837|-0.035478|-0.002471|0.005435|0.000379|14.355295|0.026011|0.005899|0.000411|0.226782|712|0.010056|190291.311798|0||0||||||||1007|0|4|1118|1101|190291.311798
T|UBSA|202608|BHVN|ROUND|1000|LNYYN|7052|12479109.83|855416|0|28647|0|28547|0|100|0|0|0|0|0|0.000343|0.000023|0.000369|0.000025|0.013673|0.000918|0.009379|0.000629|0.017013|0.001142|14.90254|0.029966|0.003109|0.000209|0.103746|28647|0.013429|0.003491|0||0||||||||33490|850|260|0|0|0.003491
T|UBSA|202608|BHVN|ROUND|1000|LYNNN|6|18812.25|1305|905|400|0|100|0|0|0|0|0|300|0|0.0125|0.000865|0.02|0.001384|0.02|0.001384|0.02|0.001384|-0.01|-0.000692|14.45125|0.0125|0.0125|0.000865|1|0|||400|34531.5|0||||||||200|200||||
T|UBSA|202608|BHVN|ROUND|1000|LYNYN|1557|3061225.14|200300|0|39119|0|38146|0|973|0|0|0|0|0|0.008569|0.000552|0.010138|0.000653|0.080969|0.005214|0.039294|0.00253|0.092861|0.005979|15.530106|0.018183|0.016052|0.001034|0.882833|4946|0.009584|0.040437|33500|0.017104|673|0.008514|0.297177||||||51375|1358||||
T|UBSA|202608|BHVN|ROUND|10000|LNNNN|22|304311|21000|20968|32|0|0|0|0|0|0|0|32|0|-0.08|-0.004813|-0.08|-0.004813|-0.2|-0.012034|-0.23|-0.013839|-0.15|-0.009025|16.62||||||||||||||||||||1|1643|1393|50363.4288
T|UBSA|202608|BHVN|ROUND|10000|LNNYN|27|336426.27|23296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHVN|ROUND|10000|LNYYN|164|2382829.88|164994|0|4495|0|3795|0|700|0|0|0|0|0|0.004472|0.000297|0.000343|0.000023|0.020618|0.00137|0.030558|0.002031|0.014696|0.000977|15.044868|0.018634|-0.000445|-0.00003|-0.023878|4495|0.009539|0.155729|0||0||||||||7572|470|13|486|486|0.155729
T|UBSA|202608|BHVN|ROUND|10000|LYNNN|2|29220|1782|775|1007|0|282|0|250|0|475|0|0|0|-0.019146|-0.001174|-0.040278|-0.002469|-0.171221|-0.010496|-0.077259|-0.004736|-0.177637|-0.010889|16.31283|0.025283|0.017835|0.001093|0.70542|375|0.01|0.666667|632|3707.014241|0||||||||500|507||||
T|UBSA|202608|BHVN|ROUND|10000|LYNYN|107|1493306.01|102216|0|14689|0|13589|0|1100|0|0|0|0|0|-0.029358|-0.002052|-0.032111|-0.002244|-0.024772|-0.001731|-0.031396|-0.002194|-0.07192|-0.005027|14.306895|0.021142|0.017553|0.001227|0.830237|4008|0.008752|0.12475|9809|0.061168|872|0.01|0||||||23837|4152||||
T|UBSA|202608|BHVN|ROUND|20000|LNNNN|10|371870.29|21804|12987|8817|0|0|240|100|3671|2114|0|2692|0|-0.007219|-0.000417|-0.011134|-0.000644|-0.049647|-0.002871|0.022108|0.001278|0.113496|0.006562|17.294697||||||||||||||||||||7|15059|12711|17533.276114
T|UBSA|202608|BHVN|ROUND|20000|LNNYN|49|1602103.76|110159|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.002097|-0.03|-0.002097|-0.01|-0.000699|-0.01|-0.000699|0.03|0.002097|14.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|BHVN|ROUND|20000|LNYYN|115|3443564.38|234276|0|3524|0|3524|0|0|0|0|0|0|0|-0.001249|-0.000087|0.001703|0.000118|-0.015261|-0.001058|-0.006379|-0.000442|-0.057906|-0.004016|14.419969|0.022242|-0.000709|-0.000049|-0.031896|3524|0.011476|0|0||0||||||||10038|1040|14|0|0|0
T|UBSA|202608|BHVN|ROUND|20000|LYNYN|100|3100842.58|209266|0|19864|0|17496|0|2368|0|0|0|0|0|-0.001232|-0.000083|-0.004266|-0.000287|0.006991|0.000471|0.027727|0.001867|0.03324|0.002238|14.854123|0.019689|0.016439|0.001107|0.834931|4949|0.008032|0|14168|0.152315|747|0.01|0.281124||||||29115|7112||||
T|UBSA|202608|BHVN|ROUND|200000|LNNNN|2|915814.98|50992|49857|1135|0|0|0|0|0|1135|0|0|0|-0.012449|-0.000692|-0.012449|-0.000692|0.053824|0.002991|0.217753|0.012101|0.751216|0.041748|17.994181||||||||||||||||||||2|3154|1568|1367.607048
T|UBSA|202608|BHVN|ROUND|200000|LNNYN|1|394964.56|27164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHVN|ROUND|200000|LNYYN|5|1271737.86|84110|0|5796|0|5796|0|0|0|0|0|0|0|-0.065338|-0.004622|-0.084006|-0.005942|-0.088668|-0.006272|-0.084672|-0.005989|0.018668|0.00132|14.137648|0.038002|0|0|0|5796|0.019001|0|0||0||||||||1800|4810|2|0|0|0
T|UBSA|202608|BHVN|ROUND|200000|LYNYN|4|1018009.32|72424|0|1372|0|1372|0|0|0|0|0|0|0|-0.053382|-0.003714|-0.023848|-0.001659|-0.026297|-0.00183|-0.033848|-0.002355|-0.087609|-0.006095|14.372945|0.017551|0.020466|0.001424|1.166113|0|||972|0|400|0.005|0||||||1200|336||||
T|UBSA|202608|BHVN|ROUND|5000|LNNNN|10|80715|5300|4930|370|0|0|0|0|0|0|0|370|0|0|0|0|0|0|0|0|0|-0.12|-0.00831|14.44||||||||||||||||||||1|406|400|189559.459459
T|UBSA|202608|BHVN|ROUND|5000|LNNYN|85|524906.82|33251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHVN|ROUND|5000|LNYNN|5|39140|2305|2105|200|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.001209|-0.02|-0.001209|0.01|0.000605|-0.06|-0.003628|16.54|0.02|0|0|0|200|0.01|0|0||0||||||||300|0|1|336|305|0
T|UBSA|202608|BHVN|ROUND|5000|LNYYN|198|1351000.53|91050|0|6509|0|6509|0|0|0|0|0|0|0|-0.01864|-0.001254|-0.020384|-0.001372|-0.022315|-0.001501|0.002483|0.000167|-0.035127|-0.002363|14.862375|0.025838|-0.000768|-0.000052|-0.02973|6309|0.013883|0|0||200|0.005|0||||||9055|630|26|0|0|0
T|UBSA|202608|BHVN|ROUND|5000|LYNNN|6|44115|3000|1732|1268|0|200|0|500|568|0|0|0|0|0.008423|0.000557|0.026562|0.001757|0.017603|0.001164|0.009685|0.000641|-0.021861|-0.001446|15.116341|0.020252|0.013943|0.000922|0.688474|400|0.01|1|868|37.089862|0||||||||1900|100||||
T|UBSA|202608|BHVN|ROUND|5000|LYNYN|159|1135729.62|77588|0|16262|0|15916|0|346|0|0|0|0|0|-0.007272|-0.000502|-0.009106|-0.000629|-0.018527|-0.001279|-0.024454|-0.001689|-0.022569|-0.001558|14.482039|0.02246|0.018607|0.001285|0.828446|3946|0.009833|0|11569|0.028006|747|0.01|0.029451||||||29954|1804||||
T|UBSA|202608|BHVN|ROUND|50000|LNNNN|9|531585|30537|23546|6991|0|200|0|0|200|200|3100|3291|0|-0.052197|-0.002925|0.006332|0.000355|-0.00199|-0.000112|0.078376|0.004392|0.574411|0.03219|17.844638||||||||||||||||||||3|10842|7807|36371.374718
T|UBSA|202608|BHVN|ROUND|50000|LNNYN|20|1583473.58|106583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHVN|ROUND|50000|LNYNN|6|412126|23525|18942|4583|0|600|0|2543|1200|0|0|240|0|-0.034065|-0.001912|-0.056609|-0.003177|-0.170877|-0.009591|-0.131671|-0.007391|-0.200179|-0.011236|17.81619|0.035461|0.004364|0.000245|0.123062|4583|0.015549|2331.064805|0||0||||||||2700|2743|5|15692|14084|2331.064805
T|UBSA|202608|BHVN|ROUND|50000|LNYYN|52|4408148.96|293810|0|13367|0|13367|0|0|0|0|0|0|0|0.008359|0.000618|0.000192|0.000014|0.009746|0.000721|0.052397|0.003877|0.067997|0.005031|13.515998|0.027176|0.000036|0.000003|0.001321|13367|0.01357|0|0||0||||||||12400|12371|10|0|0|0
T|UBSA|202608|BHVN|ROUND|50000|LYNYN|37|3248339.36|217572|0|3778|0|3778|0|0|0|0|0|0|0|-0.028782|-0.001968|-0.046125|-0.003154|-0.031895|-0.002181|-0.021297|-0.001456|-0.035167|-0.002405|14.624385|0.020617|0.019254|0.001317|0.933881|315|0.008175|0|3463|0|0||||||||14900|347||||
T|UBSA|202608|BHYB|ROUND|5000|LYNYN|2|10811|200|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.055|0.01|0|0|0|99|0.005|0|0||0||||||||100|0||||
T|UBSA|202608|BHYP|ODD|0|LNNYN|16|1333.61|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHYP|ODD|0|LNYYN|466|40982.79|912|0|7|0|7|0|0|0|0|0|0|0|0.021429|0.000626|0.024286|0.00071|0.027143|0.000793|0.077143|0.002255|0.095714|0.002797|34.215714|0.057143|0.025714|0.000752|0.45|7|0.015714|0|0||0||||||||7|0|4|0|0|0
T|UBSA|202608|BHYP|ODD|0|LYNYN|29|2370.36|66|0|46|0|46|0|0|0|0|0|0|0|0.041957|0.00122|0.038043|0.001106|0.028696|0.000834|0.03087|0.000897|0.055652|0.001618|34.402826|0.046957|0.042174|0.001226|0.898148|11|0.01|0|35|0|0||||||||46|0||||
T|UBSA|202608|BHYP|ODD|1000|LNNNN|6|22371.96|468|468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|BHYP|ODD|1000|LNNYN|10|26365.2|612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHYP|ODD|1000|LNYYN|109|270009.4|6519|0|25|0|25|0|0|0|0|0|0|0|0.05|0.001125|0.04|0.0009|0.05|0.001125|0.06|0.00135|-0.39|-0.008772|44.46|0.08|0.06|0.00135|0.75|25|0.01|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202608|BHYP|ODD|1000|LYNYN|29|63564.96|1571|0|701|0|701|0|0|0|0|0|0|0|0.047233|0.001323|0.043238|0.001211|0.052981|0.001484|0.057461|0.001609|0.115835|0.003244|35.703745|0.048602|0.047233|0.001323|0.971823|48|0.01|0|653|0|0||||||||701|0||||
T|UBSA|202608|BHYP|ODD|250|LNNYN|4|2059.26|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHYP|ODD|250|LNYYN|114|58321.44|1355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHYP|ODD|250|LYNYN|14|7895.36|194|0|84|0|84|0|0|0|0|0|0|0|0.040238|0.001176|0.032976|0.000964|0.027738|0.000811|0.034167|0.000999|0.004405|0.000129|34.206607|0.050357|0.04131|0.001208|0.820331|28|0.013571|0|56|0|0||||||||84|0||||
T|UBSA|202608|BHYP|ROUND|1000|LNNNN|128|627795.25|14550|14445|105|0|0|0|0|105|0|0|0|0|-0.08|-0.001694|-0.07|-0.001482|0.04|0.000847|0.35|0.007412|0.71|0.015036|47.22||||||||||||||||||||1|109|3|328.047619
T|UBSA|202608|BHYP|ROUND|1000|LNNYN|1057|4525380|105700|0|100|0|0|100|0|0|0|0|0|0|0|0|0.02|0.000411|0.1|0.002057|0.29|0.005964|0.22|0.004524|48.625||||||||||||||||||||1|10|10|0.240099
T|UBSA|202608|BHYP|ROUND|1000|LNYNN|1|4953.9|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHYP|ROUND|1000|LNYYN|708|3057555.54|70863|0|952|0|952|0|0|0|0|0|0|0|-0.033971|-0.000802|-0.08334|-0.001967|0.060693|0.001433|-0.069181|-0.001633|0.025441|0.000601|42.36645|0.099454|0.015609|0.000368|0.15695|952|0.041922|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202608|BHYP|ROUND|1000|LYNYN|125|539855|12500|0|6200|0|6000|0|200|0|0|0|0|0|0.055|0.001285|0.035968|0.00084|0.043226|0.00101|0.077097|0.001801|0.115968|0.002709|42.800968|0.064516|0.058548|0.001368|0.9075|1700|0.012059|0.058824|4300|0.023256|200|0.01|0||||||6200|0||||
T|UBSA|202608|BHYP|ROUND|10000|LNNYN|10|153236|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHYP|ROUND|10000|LNYYN|10|157021.48|3738|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHYP|ROUND|10000|LYNYN|25|391579.01|8956|0|4369|0|4369|0|0|0|0|0|0|0|0.041307|0.000971|0.054353|0.001278|0.061877|0.001455|0.085898|0.00202|0.100476|0.002363|42.526245|0.058098|0.053987|0.00127|0.929244|1398|0.013577|0|2671|0|300|0.033333|0||||||3909|660||||
T|UBSA|202608|BHYP|ROUND|20000|LNNYN|4|148045|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHYP|ROUND|20000|LNYYN|10|324224|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BHYP|ROUND|20000|LYNYN|18|504802.66|12713|0|5500|0|5500|0|0|0|0|0|0|0|0.034727|0.000931|0.040727|0.001092|0.048545|0.001301|0.032364|0.000868|0.097273|0.002608|37.299818|0.057091|0.050545|0.001355|0.88535|1300|0.013846|0|4200|0|0||||||||7100|600||||
T|UBSA|202608|BHYP|ROUND|200000|LYNYN|2|1095807|36400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BHYP|ROUND|5000|LNNYN|28|225448|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BHYP|ROUND|5000|LNYYN|88|708173.48|16969|0|325|0|325|0|0|0|0|0|0|0|0.076923|0.001663|0.080769|0.001746|0.137692|0.002976|0.243077|0.005254|0.243077|0.005254|46.263077|0.109231|0.076923|0.001663|0.704225|325|0.016154|0|0||0||||||||325|0|2|0|0|0
T|UBSA|202608|BHYP|ROUND|5000|LYNYN|21|174978.68|4158|0|2005|0|2005|0|0|0|0|0|0|0|0.036369|0.000864|0.042399|0.001007|0.048768|0.001158|0.052873|0.001255|0.073222|0.001739|42.115082|0.060788|0.051332|0.001219|0.844437|805|0.011776|0|1200|0|0||||||||1905|200||||
T|UBSA|202608|BHYP|ROUND|50000|LYNYN|20|2355586.35|70645|0|1600|0|1600|0|0|0|0|0|0|0|0.05375|0.001404|0.04875|0.001273|0.02875|0.000751|-0.01875|-0.00049|-0.29875|-0.007802|38.2925|0.0825|0.0725|0.001893|0.878788|600|0.013333|0|1000|0|0||||||||4147|0||||
T|UBSA|202608|BIAF|ODD|0|LNNNN|7|379.79|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIAF|ODD|0|LNNYN|31|1127.36|699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIAF|ODD|0|LNYYN|3466|222790.85|137362|0|572|0|572|0|0|0|0|0|0|0|0.023817|0.018696|0.023731|0.018629|0.02126|0.016689|0.022164|0.017398|0.027129|0.021296|1.273908|0.028181|0.023817|0.018696|0.845135|572|0.002182|0|0||0||||||||605|0|25|0|0|0
T|UBSA|202608|BIAF|ODD|0|LYNYN|215|10022.7|6520|0|308|0|308|0|0|0|0|0|0|0|0.039197|0.018028|0.03926|0.018057|0.052175|0.023997|0.074749|0.034379|0.01788|0.008223|2.174239|0.083062|0.039197|0.018028|0.471907|233|0.028992|0|75|0|0||||||||308|0||||
T|UBSA|202608|BIAF|ODD|0|MXXNN|1|24.68|50|0|50|0|50|0|0|0|0|0|0|0|0.0037|0.007526|0.0002|0.000407|-0.001|-0.002034|-0.0044|-0.008949|0.0055|0.011187|0.49165|0.0037|0.0037|0.007526|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|BIAF|ODD|250|LNNNN|1|420.08|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIAF|ODD|250|LNNYN|2|972|188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIAF|ODD|250|LNYYN|565|201544.16|40332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIAF|ODD|250|LYNYN|12|3680.87|719|0|50|0|50|0|0|0|0|0|0|0|0.07|0.014127|0.09|0.018163|0.09|0.018163|0.1|0.020182|0.03|0.006054|4.955|0.09|0.07|0.014127|0.777778|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202608|BIAF|ROUND|0|LNNNN|4|187|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIAF|ROUND|0|LNNYN|153|10446.24|21828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIAF|ROUND|0|LNYYN|4726|347960.68|728676|0|6907|0|6707|0|200|0|0|0|0|0|0.001585|0.003436|0.001848|0.004008|0.001528|0.003314|0.000965|0.002093|0.00235|0.005095|0.461176|0.00551|0.00208|0.00451|0.37748|6907|0.001715|0.028956|0||0||||||||11277|200|54|0|0|0.028956
T|UBSA|202608|BIAF|ROUND|0|LYNYN|601|60388.85|130184|0|11377|0|11277|0|100|0|0|0|0|0|0.001538|0.003411|0.004441|0.009852|0.006208|0.01377|0.007964|0.017666|0.002234|0.004955|0.450799|0.007146|0.006452|0.014313|0.902931|3837|0.001028|0.026062|7540|0|0||||||||10456|2449||||
T|UBSA|202608|BIAF|ROUND|1000|LNNNN|80|154676.05|31465|30262|1203|0|0|0|0|392|0|0|401|410|-0.116185|-0.023228|-0.116185|-0.023228|-0.115553|-0.023102|-0.108969|-0.021786|-0.109468|-0.021886|5.00185||||||||||||||||||||4|1343|168|332789.068163
T|UBSA|202608|BIAF|ROUND|1000|LNNYN|10|21203.12|37762|0|100|0|100|0|0|0|0|0|0|0|-0.0146|-0.032434|-0.0106|-0.023548|-0.0102|-0.022659|-0.0053|-0.011774|0.0021|0.004665|0.45015||||||||||||||||||||1|0|0|0
T|UBSA|202608|BIAF|ROUND|1000|LNYYN|58|105821.54|149996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIAF|ROUND|1000|LYNYN|18|33881.51|59694|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01705|-0.006049|-0.0178|-0.006315|-0.02535|-0.008994|0.04335|0.01538|2.8186|0.0328|0.03|0.010644|0.914634|100|0.0028|0|100|0|0||||||||1300|0||||
T|UBSA|202608|BIAF|ROUND|10000|LNNYN|4|76136|162164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIAF|ROUND|10000|LYNYN|2|23467.85|49406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIAF|ROUND|250|LNNNN|4|3788.55|795|795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIAF|ROUND|250|LNNYN|58|29138.22|16063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIAF|ROUND|250|LNYYN|230|124746.51|145800|0|3064|0|3064|0|0|0|0|0|0|0|0|0|0|0|-0.000364|-0.000692|-0.000766|-0.001455|-0.002602|-0.004946|0.526116|0.005829|0|0|0|3064|0.002915|0|0||0||||||||3396|0|4|0|0|0
T|UBSA|202608|BIAF|ROUND|250|LYNYN|110|53774.19|86356|0|1777|0|1000|0|777|0|0|0|0|0|0.001596|0.003351|0.001568|0.003292|-0.000251|-0.000527|-0.000664|-0.001395|0.001271|0.00267|0.476144|0.002046|0.002001|0.004202|0.977996|200|0.0002|0.5|1577|0.429296|0||||||||1977|600||||
T|UBSA|202608|BIAF|ROUND|5000|LNNYN|3|23493.75|52500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIAF|ROUND|5000|LNYYN|4|33030|70000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIAF|ROUND|5000|LYNYN|1|5023.33|10873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIAFW|ODD|0|LNYYN|2|0.14|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIAFW|ODD|0|LYNYN|1|0.07|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIB|ODD|0|LNNYN|15|2036.7|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIB|ODD|0|LNYYN|46|6637.06|58|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000164|-0.1|-0.000819|-0.09|-0.000737|0.5|0.004097|122.055|0.23|0|0|0|1|0.115|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|BIB|ODD|0|LYNYN|1|120.63|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIB|ODD|1000|LNNNN|2683|12191200.14|103653|103593|60|0|0|0|0|30|0|30|0|0|-0.225|-0.001867|-0.215|-0.001784|-0.25|-0.002074|-0.235|-0.00195|0.1|0.00083|120.525||||||||||||||||||||2|213|42|12585
T|UBSA|202608|BIB|ODD|1000|LNNYN|11|17015.41|142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIB|ODD|1000|LNYNN|1|3612.43|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIB|ODD|1000|LNYYN|133|337934.14|3027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIB|ODD|1000|LYNYN|5|11502.72|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIB|ODD|250|LNNYN|10|6085.36|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIB|ODD|250|LNYYN|51|29191.93|246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIB|ODD|5000|LNNNN|5|25000|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIB|ODD|5000|LNNYN|9|57350.1|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIB|ODD|5000|LNYYN|63|424410.39|3739|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIB|ODD|5000|LYNYN|3|21419.98|204|0|129|0|129|0|0|0|0|0|0|0|0.197752|0.001902|0.197752|0.001902|0.197752|0.001902|0.133256|0.001282|0.087132|0.000838|103.982054|0.21|0.197752|0.001902|0.941676|79|0.01|0|50|0|0||||||||129|0||||
T|UBSA|202608|BIB|ROUND|10000|LNNNN|1283|14856753|128300|127946|354|0|0|0|0|300|54|0|0|0|-0.872316|-0.007627|-0.818983|-0.00716|-0.715141|-0.006253|-0.908362|-0.007942|-0.430508|-0.003764|114.376299||||||||||||||||||||4|396|147|241.983051
T|UBSA|202608|BIB|ROUND|10000|LNYYN|5|59843|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIB|ROUND|10000|LYNYN|4|45546|400|0|100|0|100|0|0|0|0|0|0|0|2.37|0.020628|2.3|0.020019|1.98|0.017234|2.26|0.019671|-0.15|-0.001306|114.89|2.38|2.38|0.020715|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|BIB|ROUND|20000|LNYYN|1|30268.72|284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIB|ROUND|20000|LYNYN|4|135039.75|1200|0|200|0|200|0|0|0|0|0|0|0|0.325|0.002926|0.42|0.003782|0.355|0.003196|0.43|0.003872|0.66|0.005943|111.06|0.49|0.49|0.004412|1|0|||200|0|0||||||||500|0||||
T|UBSA|202608|BIB|ROUND|200000|LNNYN|2|488940|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIB|ROUND|200000|LYNYN|3|709600|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIB|ROUND|5000|LNNNN|22|211715|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIBL|ODD|0|LNNYN|3|561|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIBL|ODD|0|LNYYN|19|1960.23|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIBL|ODD|0|LYNYN|27|2303.36|41|0|19|0|15|0|4|0|0|0|0|0|0.028421|0.000505|0.024737|0.00044|0.018421|0.000328|0.015789|0.000281|0.027368|0.000487|56.244211|0.030526|0.030526|0.000543|1|0|||19|0.210526|0||||||||19|0||||
T|UBSA|202608|BIBL|ODD|1000|LNNNN|6|25722.27|457|457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIBL|ODD|1000|LNNYN|4|5628.89|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIBL|ODD|1000|LNYYN|19|53905.06|968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIBL|ODD|250|LNYYN|18|9648.53|172|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000178|-0.01|-0.000178|-0.01|-0.000178|-0.01|-0.000178|0.01|0.000178|56.24|0.04|0|0|0|6|0.02|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202608|BIBL|ODD|250|LYNYN|11|4441.01|79|0|23|0|23|0|0|0|0|0|0|0|0.035217|0.000625|0.035217|0.000625|0.003043|0.000054|0.007826|0.000139|-0.005217|-0.000093|56.310217|0.035217|0.035217|0.000625|1|0|||23|0|0||||||||23|0||||
T|UBSA|202608|BIBL|ODD|5000|LNYYN|1|5339.52|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIBL|ROUND|10000|LNNYN|2|20085.57|353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIBL|ROUND|10000|LNYYN|53|837221.22|15023|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIBL|ROUND|10000|LYNYN|1|13745.55|247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIBL|ROUND|20000|LNNYN|1|22796|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIBL|ROUND|20000|LNYYN|7|174321.75|3111|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000179|0.01|0.000179|0.01|0.000179|0.01|0.000179|0.07|0.001253|55.865|0.03|0.01|0.000179|0.333333|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|BIBL|ROUND|5000|LNNNN|19|108104.02|1934|1934|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|3|
T|UBSA|202608|BIBL|ROUND|5000|LNNYN|79|452951.88|8011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIBL|ROUND|5000|LNYYN|137|788731.82|14080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIBL|ROUND|5000|LYNYN|3|16934|300|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000354|0.02|0.000354|-0.02|-0.000354|-0.02|-0.000354|-0.15|-0.002653|56.53|0.04|0.02|0.000354|0.5|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|BID|ODD|0|LNNNN|1|9.9|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BID|ODD|0|LNNYN|10|954.39|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BID|ODD|0|LNYYN|2394|295189.97|29898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BID|ODD|0|LYNYN|1|9.84|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BID|ODD|250|LNNYN|3|867.68|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BID|ODD|250|LNYYN|1|708.48|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BID|ROUND|1000|LNNNN|17|64981|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1961|561|
T|UBSA|202608|BID|ROUND|1000|LNYYN|1|1976|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BID|ROUND|1000|LYNYN|4|10134.88|1026|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001013|0.01|0.001013|0.01|0.001013|0.01|0.001013|0.01|0.001013|9.875|0.01|0.01|0.001013|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|BID|ROUND|10000|LNNNN|5|62118|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|BID|ROUND|10000|LNYNN|1|10824|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1100|1100|
T|UBSA|202608|BID|ROUND|10000|LNYYN|1|19740|2000|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.87|0.02|0|0|0|2000|0.01|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202608|BID|ROUND|20000|LYNYN|3|121401|12300|0|900|0|900|0|0|0|0|0|0|0|-0.001111|-0.000113|-0.001111|-0.000113|-0.001111|-0.000113|0.01|0.001014|0.01|0.001014|9.865|0.01|0.01|0.001014|1|0|||900|0|0||||||||7200|0||||
T|UBSA|202608|BID|ROUND|200000|LNNYN|1|509430.18|51614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BID|ROUND|200000|LYNYN|3|1662108|168400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BID|ROUND|250|LNNNN|3|2972|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BID|ROUND|250|LNNYN|23|22653|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BID|ROUND|250|LNYYN|1|984|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BID|ROUND|250|LYNYN|1|986|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BID|ROUND|5000|LNNNN|10|63039|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1400|600|
T|UBSA|202608|BID|ROUND|5000|LNYNN|4|33507|3400|3300|100|0|0|0|0|100|0|0|0|0|0.01|0.001016|0.01|0.001016|0.01|0.001016|0.01|0.001016|0.01|0.001016|9.84|0.02|0|0|0|100|0.01|50|0||0||||||||800|0|1|800|800|50
T|UBSA|202608|BID|ROUND|50000|LNYYN|1|60207|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BID|ROUND|50000|LYNYN|3|171747.87|17401|0|2900|0|2900|0|0|0|0|0|0|0|0.001724|0.000175|0.001724|0.000175|0.006552|0.000664|0.006552|0.000664|0.006552|0.000664|9.866724|0.01|0.01|0.001014|1|0|||2900|0|0||||||||7400|0||||
T|UBSA|202608|BIDD|ODD|0|LNYYN|6|641.83|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIDD|ODD|1000|LNYYN|3|5445.43|176|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.025|0.07|0|0|0|70|0.035|0|0||0||||||||70|0|1|0|0|0
T|UBSA|202608|BIDD|ODD|1000|LYNYN|1|1519.49|49|0|49|0|49|0|0|0|0|0|0|0|0.09|0.002898|0.09|0.002898|0.09|0.002898|0.09|0.002898|0.09|0.002898|31.055|0.09|0.09|0.002898|1|0|||49|0|0||||||||49|0||||
T|UBSA|202608|BIDD|ODD|250|LNYYN|8|6105.73|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIDD|ROUND|1000|LNNNN|33|137490.6|4474|4474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIDD|ROUND|1000|LNNYN|12|36856|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIDD|ROUND|1000|LNYYN|15|46137|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIDD|ROUND|1000|LYNYN|1|3088|100|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001294|0.04|0.001294|0.04|0.001294|0.04|0.001294|0.04|0.001294|30.9|0.04|0.04|0.001294|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|BIDD|ROUND|10000|LNYYN|2|31160|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIDD|ROUND|10000|LYNYN|1|10246.41|333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIDD|ROUND|20000|LYNYN|3|83580|2700|0|1800|0|1800|0|0|0|0|0|0|0|0.021667|0.000701|0.021667|0.000701|0.023333|0.000755|0.023333|0.000755|0.03|0.00097|30.92|0.043333|0.033333|0.001078|0.769231|500|0.018|0|1300|0|0||||||||2700|0||||
T|UBSA|202608|BIDD|ROUND|5000|LNYYN|4|24712|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIDD|ROUND|5000|LYNYN|3|23712|775|0|775|0|775|0|0|0|0|0|0|0|0.036452|0.001191|0.036452|0.001191|0.036452|0.001191|0.036452|0.001191|0.036452|0.001191|30.614355|0.036452|0.036452|0.001191|1|0|||775|0|0||||||||775|0||||
T|UBSA|202608|BIDG|ODD|0|LNNYN|5|790.06|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIDG|ODD|0|LNYYN|68|4513.95|619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIDG|ODD|0|LYNYN|1|128.63|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIDG|ODD|250|LNNYN|20|6815.14|891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIDG|ODD|250|LNYYN|42|17438.14|2280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIDG|ODD|250|LYNYN|7|3329.51|437|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIDG|ROUND|1000|LNNNN|14|17132|1650|1650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIDG|ROUND|1000|LNNYN|30|48899|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIDG|ROUND|1000|LNYYN|106|226582.39|30948|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.007231|6.915|0.01|0|0|0|40|0.005|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202608|BIDG|ROUND|1000|LYNYN|20|36513.9|4890|0|870|0|870|0|0|0|0|0|0|0|0.025402|0.003045|0.025402|0.003045|0.025402|0.003045|0.020805|0.002494|0.003103|0.000372|8.342126|0.027701|0.027701|0.003321|1|0|||870|0|0||||||||1170|0||||
T|UBSA|202608|BIDG|ROUND|10000|LYNYN|4|57677.97|7899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIDG|ROUND|20000|LYNYN|2|48300|5900|0|2600|0|2600|0|0|0|0|0|0|0|0.03|0.003263|0.03|0.003263|0.03|0.003263|0.03|0.003263|0.07|0.007613|9.195|0.03|0.03|0.003263|1|0|||2600|0|0||||||||2600|0||||
T|UBSA|202608|BIDG|ROUND|250|LNNNN|4|3768|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIDG|ROUND|250|LNNYN|311|229115|31100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIDG|ROUND|250|LNYYN|107|77394.05|10701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIDG|ROUND|250|LYNYN|37|27074.05|3711|0|700|0|700|0|0|0|0|0|0|0|0.022857|0.003249|0.022857|0.003249|0.021429|0.003046|0.048571|0.006904|0.087143|0.012386|7.035714|0.022857|0.022857|0.003249|1|0|||700|0|0||||||||700|0||||
T|UBSA|202608|BIDG|ROUND|5000|LNNYN|1|6940|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIDG|ROUND|5000|LNYYN|32|217701.4|29305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIDG|ROUND|5000|LYNYN|6|45040|5900|0|1000|0|1000|0|0|0|0|0|0|0|0.11|0.011822|0.11|0.011822|0.1|0.010747|0.14|0.015046|0.33|0.035465|9.305|0.11|0.11|0.011822|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202608|BIDU|ODD|0|LNNNN|260|25093.45|260|260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|BIDU|ODD|0|LNNYN|601|82100.9|833|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000366|-0.04|-0.000366|-0.04|-0.000366|-0.03|-0.000274|-0.09|-0.000823|109.325||||||||||||||||||||1|0|0|0
T|UBSA|202608|BIDU|ODD|0|LNYNN|2|204.63|2|0|2|0|2|0|0|0|0|0|0|0|0.05|0.000489|0.01|0.000098|0.08|0.000782|-0.025|-0.000244|-0.035|-0.000342|102.3375|0.095|0.045|0.00044|0.473684|2|0.025|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|BIDU|ODD|0|LNYYN|3827|488448.65|4932|0|291|0|285|0|6|0|0|0|0|0|0.000447|0.000004|0.003368|0.000034|0.002302|0.000023|0.001031|0.00001|-0.005601|-0.000056|99.319966|0.075945|0.000206|0.000002|0.002715|291|0.037869|0.020619|0||0||||||||292|0|229|0|0|0.020619
T|UBSA|202608|BIDU|ODD|0|LYNNN|5|819.31|8|1|7|0|5|0|1|1|0|0|0|0|0.017143|0.000168|0.04|0.000392|0.042857|0.00042|-0.207143|-0.002032|-0.217143|-0.00213|101.922143|0.032857|0.061429|0.000603|1.869565|0|||2|1|5|0.02|15.2||||||7|0||||
T|UBSA|202608|BIDU|ODD|0|LYNYN|215|28548|281|0|209|0|206|0|3|0|0|0|0|0|0.050431|0.000492|0.045789|0.000447|0.036555|0.000357|0.018038|0.000176|-0.001627|-0.000016|102.439833|0.067799|0.051483|0.000503|0.759351|80|0.021313|0|129|0.023256|0||||||||210|0||||
T|UBSA|202608|BIDU|ODD|1000|LNNNN|168|826078.08|8398|8152|246|0|0|0|0|45|104|97|0|0|-0.065528|-0.00065|-0.062154|-0.000617|-0.038699|-0.000384|-0.049065|-0.000487|-0.037033|-0.000368|100.751829||||||||||||||||||||6|688|116|7704.930894
T|UBSA|202608|BIDU|ODD|1000|LNNYN|432|1249770.06|12579|0|64|0|64|0|0|0|0|0|0|0|-0.02|-0.000207|-0.015156|-0.000157|0.047188|0.000488|0.019844|0.000205|0.088281|0.000914|96.628906||||||||||||||||||||2|0|0|0
T|UBSA|202608|BIDU|ODD|1000|LNYYN|8151|23906347.21|233330|0|5091|0|4986|0|105|0|0|0|0|0|0.011218|0.000112|0.014394|0.000144|0.037812|0.000377|0.056321|0.000562|0.110839|0.001106|100.206891|0.076594|0.009275|0.000093|0.121096|5091|0.033659|0.020625|0||0||||||||10286|0|358|0|0|0.020625
T|UBSA|202608|BIDU|ODD|1000|LYNNN|3|9833.38|102|74|28|0|0|0|0|28|0|0|0|0|0.03|0.000282|-0.04|-0.000377|-0.12|-0.00113|0.04|0.000377|-0.33|-0.003107|106.215|0.01|0.15|0.001412|15|0|||0||28|0.07|60||||||28|0||||
T|UBSA|202608|BIDU|ODD|1000|LYNYN|349|963180.94|9780|0|3720|0|3639|0|81|0|0|0|0|0|0.037083|0.000378|0.039194|0.000399|0.072594|0.000739|0.05071|0.000516|0.041594|0.000423|98.222457|0.060844|0.040586|0.000413|0.66705|1213|0.031228|0.031327|2497|0.017221|10|0.02|0||||||4832|0||||
T|UBSA|202608|BIDU|ODD|10000|LNNYN|52|538278.49|4921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIDU|ODD|10000|LNYYN|388|3990297.71|36347|0|277|0|178|0|99|0|0|0|0|0|0.043213|0.000396|0.039639|0.000363|-0.051733|-0.000474|-0.156282|-0.001431|-0.127076|-0.001164|109.183213|0.148231|0.039783|0.000364|0.268388|277|0.054224|0.357401|0||0||||||||856|0|9|0|0|0.357401
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T|UBSA|202608|BIDU|ODD|250|LNYYN|3200|1836224.25|18605|0|785|0|781|0|4|0|0|0|0|0|0.003057|0.000031|0.00051|0.000005|0.000064|0.000001|0.02549|0.000256|-0.007236|-0.000073|99.554197|0.078433|0.001554|0.000016|0.019815|785|0.038439|0.005096|0||0||||||||932|0|167|0|0|0.005096
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T|UBSA|202608|BIDU|ODD|5000|LNNYN|237|1653351.37|16705|0|86|0|86|0|0|0|0|0|0|0|-0.03|-0.000321|0.2|0.00214|0.32|0.003424|0.2|0.00214|0.04|0.000428|93.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|BIDU|ODD|5000|LNYYN|5153|34008882.12|332544|0|5095|0|5069|0|26|0|0|0|0|0|0.005941|0.00006|0.009397|0.000095|0.016118|0.000163|0.046813|0.000474|0.078736|0.000797|98.780323|0.069419|0.006247|0.000063|0.089994|5095|0.031586|0.005103|0||0||||||||11190|0|164|0|0|0.005103
T|UBSA|202608|BIDU|ODD|5000|LYNYN|336|2495061.11|25652|0|7690|0|7340|0|350|0|0|0|0|0|0.037203|0.000382|0.039092|0.000401|0.039385|0.000404|0.036355|0.000373|0.008991|0.000092|97.499641|0.058978|0.044317|0.000455|0.751422|2772|0.020823|0.041847|4783|0.048923|135|0.01|0||||||12256|0||||
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T|UBSA|202608|BIDU|ROUND|10000|LNYYN|5903|72036953.16|688993|0|23721|0|22916|0|805|0|0|0|0|0|0.000536|0.000005|0.00476|0.000048|0.02196|0.00022|0.03129|0.000314|0.06441|0.000646|99.687833|0.068616|0.000746|0.000007|0.010869|23703|0.033961|0.033962|18|0|0||||||||34744|1318|263|0|0|0.033936
T|UBSA|202608|BIDU|ROUND|10000|LYNNN|1|10570.26|102|0|102|0|0|0|0|102|0|0|0|0|-0.02|-0.000193|0.05|0.000482|0.15|0.001446|0.3|0.002893|1.09|0.010511|103.7|0.04|0.04|0.000386|1|0|||102|35.558824|0||||||||102|0||||
T|UBSA|202608|BIDU|ROUND|10000|LYNYN|421|6181035.59|62604|0|24439|0|24044|0|395|0|0|0|0|0|0.027263|0.000276|0.02945|0.000298|0.033402|0.000338|-0.009358|-0.000095|-0.017464|-0.000177|98.714317|0.051068|0.036766|0.000372|0.719939|7779|0.023083|0.013369|16390|0.017755|270|0.017778|0||||||32436|1262||||
T|UBSA|202608|BIDU|ROUND|20000|LNNNN|3|88046.9|970|871|99|0|0|0|0|99|0|0|0|0|-0.01|-0.00011|-0.03|-0.00033|-0.1|-0.001102|-0.13|-0.001432|-0.13|-0.001432|90.775||||||||||||||||||||1|970|491|570
T|UBSA|202608|BIDU|ROUND|20000|LNNYN|647|15478561.49|154384|0|1728|0|1728|0|0|0|0|0|0|0|-0.023038|-0.00024|-0.032789|-0.000342|0.019925|0.000208|0.049676|0.000517|-0.075446|-0.000786|95.995275||||||||||||||||||||8|0|0|0
T|UBSA|202608|BIDU|ROUND|20000|LNYNN|3|123750|1100|800|300|0|100|0|0|200|0|0|0|0|0.07|0.000622|0.09|0.0008|0.25|0.002222|0.37|0.003288|0|0|112.535|0.09|0.07|0.000622|0.777778|300|0.01|10|0||0||||||||300|0|1|200|100|10
T|UBSA|202608|BIDU|ROUND|20000|LNYYN|1484|41940625.29|424021|0|29908|0|27828|0|2080|0|0|0|0|0|0.00619|0.000064|0.018314|0.000189|0.008393|0.000087|0.005287|0.000055|0.138919|0.001436|96.76742|0.05208|0.001805|0.000019|0.034662|29908|0.025138|0.069547|0||0||||||||43972|3900|200|0|0|0.069547
T|UBSA|202608|BIDU|ROUND|20000|LYNNN|1|28299|300|0|300|0|0|0|300|0|0|0|0|0|0.29|0.003073|0.15|0.001589|0.17|0.001801|-0.35|-0.003708|-0.46|-0.004874|94.385|0.11|0.17|0.001801|1.545455|0|||0||300|0.03|1||||||100|0||||
T|UBSA|202608|BIDU|ROUND|20000|LYNYN|358|10216217.47|103275|0|39304|0|38716|0|588|0|0|0|0|0|0.029694|0.000301|0.033959|0.000344|0.041911|0.000425|0.04617|0.000468|0.051418|0.000522|98.588962|0.056059|0.044705|0.000453|0.797464|11573|0.019855|0.019615|27271|0.013017|460|0.014457|0.013043||||||45989|8098||||
T|UBSA|202608|BIDU|ROUND|200000|LNNYN|22|7614535.7|75086|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000274|-0.04|-0.000365|-0.07|-0.000639|-0.07|-0.000639|-0.28|-0.002558|109.47||||||||||||||||||||1|0|0|0
T|UBSA|202608|BIDU|ROUND|200000|LNYYN|105|48254856.77|489595|0|3658|0|3658|0|0|0|0|0|0|0|0.001517|0.000015|0.038245|0.000387|0.089639|0.000908|-0.023122|-0.000234|0.008196|0.000083|98.760575|0.064984|0.004921|0.00005|0.075723|3658|0.030031|0|0||0||||||||1700|2179|9|0|0|0
T|UBSA|202608|BIDU|ROUND|200000|LYNYN|35|22947377.42|220454|0|8693|0|7489|0|1204|0|0|0|0|0|0.082595|0.000823|0.057841|0.000577|0.033451|0.000333|0.007184|0.000072|-0.067822|-0.000676|100.322338|0.148868|0.11473|0.001144|0.770684|3474|0.042712|0.278066|5219|0.045603|0||||||||5300|4852||||
T|UBSA|202608|BIDU|ROUND|5000|LNNNN|107|997723.16|10708|10533|175|0|0|0|100|75|0|0|0|0|-0.008571|-0.000093|0.037143|0.000403|0.001429|0.000015|-0.015714|-0.00017|0.215714|0.002338|92.247857||||||||||||||||||||2|514|326|181.500479
T|UBSA|202608|BIDU|ROUND|5000|LNNYN|5601|52770300.12|560102|0|504|0|504|0|0|0|0|0|0|0|0.017698|0.000191|-0.018095|-0.000195|0.029524|0.000318|0.031349|0.000338|-0.317222|-0.003422|92.707222||||||||||||||||||||6|0|0|0
T|UBSA|202608|BIDU|ROUND|5000|LNYNN|1|9803.16|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|108|108|
T|UBSA|202608|BIDU|ROUND|5000|LNYYN|4767|44694006.86|476925|0|26851|0|26442|0|409|0|0|0|0|0|0.007608|0.000082|0.010188|0.00011|-0.004739|-0.000051|0.015879|0.000171|0.105973|0.001141|92.8582|0.066991|0.004838|0.000052|0.072216|26851|0.031077|0.015232|0||0||||||||33404|0|334|0|0|0.015232
T|UBSA|202608|BIDU|ROUND|5000|LYNYN|496|4616220.07|49620|0|12824|0|12523|0|301|0|0|0|0|0|0.056369|0.000604|0.046741|0.000501|0.046361|0.000496|0.043318|0.000464|0.110733|0.001186|93.377233|0.083834|0.06343|0.000679|0.756606|4670|0.028494|0.06424|8031|0.000125|123|0.01813|0||||||18613|0||||
T|UBSA|202608|BIDU|ROUND|50000|LNNYN|74|7675320.93|80573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIDU|ROUND|50000|LNYYN|337|30321474.69|317291|0|8879|0|8879|0|0|0|0|0|0|0|0.004435|0.000045|0.008307|0.000085|0.038328|0.000392|0.04866|0.000498|0.079652|0.000815|97.754989|0.069349|0.018962|0.000194|0.273423|8879|0.025194|0|0||0||||||||17978|1938|49|0|0|0
T|UBSA|202608|BIDU|ROUND|50000|LYNYN|209|20180647.26|204308|0|33556|0|32212|0|1344|0|0|0|0|0|0.040503|0.000416|0.060716|0.000624|0.055753|0.000573|0.110024|0.00113|0.019921|0.000205|97.343676|0.081704|0.057223|0.000588|0.700364|17207|0.024383|0.026733|15548|0.041742|801|0.010999|0.293383||||||47103|16543||||
T|UBSA|202608|BIDWR|ROUND|0|LNYYN|1|91|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIDWR|ROUND|0|LYNYN|2|117|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIDWR|ROUND|1000|LNYYN|1|2041|15700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIDWR|ROUND|1000|LYNYN|2|3393|26100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIDWR|ROUND|10000|LNYYN|1|16237.5|125000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIDWR|ROUND|250|LNYYN|1|688.47|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIGY|ODD|0|LNNYN|2|209.71|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIGY|ODD|0|LNYYN|15|1946.22|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIGY|ODD|1000|LNNNN|81|394886.88|7494|7494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|0|
T|UBSA|202608|BIGY|ODD|1000|LNYYN|8|20032.75|381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIGY|ODD|1000|LYNYN|2|3753.91|71|0|50|0|50|0|0|0|0|0|0|0|0.08|0.001516|0.09|0.001705|0.12|0.002274|0.12|0.002274|0.12|0.002274|52.775|0.09|0.09|0.001705|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|BIGY|ODD|250|LNYYN|1|947.7|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIGY|ROUND|10000|LNYYN|13|165383.55|3148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIGY|ROUND|10000|LYNYN|1|11783.25|225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIGY|ROUND|20000|LYNYN|1|42747.81|811|0|400|0|400|0|0|0|0|0|0|0|0.1|0.0019|0.1|0.0019|0.1|0.0019|0.1|0.0019|0.11|0.002089|52.645|0.13|0.1|0.0019|0.769231|400|0.015|0|0||0||||||||811|0||||
T|UBSA|202608|BIGY|ROUND|5000|LNNNN|121|635164|12100|12100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIGY|ROUND|5000|LNYYN|30|168247.99|3203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIGY|ROUND|5000|LYNYN|1|5273|100|0|50|0|50|0|0|0|0|0|0|0|0.08|0.001516|0.09|0.001705|0.12|0.002274|0.12|0.002274|0.12|0.002274|52.775|0.09|0.09|0.001705|1|0|||50|0|0||||||||100|0||||
T|UBSA|202608|BIIB|ODD|0|LNNNN|401|87396.16|401|401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202608|BIIB|ODD|0|LNNYN|1294|274633.55|1294|0|2|0|2|0|0|0|0|0|0|0|-0.075|-0.000356|-0.075|-0.000356|-0.135|-0.00064|0.12|0.000569|0.17|0.000806|210.9475||||||||||||||||||||2|0|0|0
T|UBSA|202608|BIIB|ODD|0|LNYNN|2|413.28|2|0|2|0|0|0|0|2|0|0|0|0|-0.035|-0.000169|-0.155|-0.00075|-0.47|-0.002273|0.35|0.001693|0.51|0.002467|206.7325|0.365|0.185|0.000895|0.506849|2|0.09|40.5|0||0||||||||2|0|2|2|2|40.5
T|UBSA|202608|BIIB|ODD|0|LNYYN|4444|943690.53|4444|0|123|0|118|0|5|0|0|0|0|0|0.054553|0.000258|0.052033|0.000246|0.044472|0.00021|0.01065|0.00005|-0.001057|-0.000005|211.622561|0.295366|0.051951|0.000245|0.175888|123|0.121707|0.04065|0||0||||||||123|0|123|0|0|0.04065
T|UBSA|202608|BIIB|ODD|0|LYNNN|1|204.53|1|0|1|0|1|0|0|0|0|0|0|0|0.19|0.000928|0.1|0.000488|-0.36|-0.001758|-1.06|-0.005177|-1.41|-0.006887|204.735|0.29|0.19|0.000928|0.655172|1|0.05|0|0||0||||||||1|0||||
T|UBSA|202608|BIIB|ODD|0|LYNYN|56|11877.61|56|0|36|0|36|0|0|0|0|0|0|0|0.220278|0.001036|0.217778|0.001024|0.211389|0.000994|0.141389|0.000665|0.023611|0.000111|212.572361|0.304722|0.236389|0.001112|0.775752|10|0.123|0|26|0|0||||||||36|0||||
T|UBSA|202608|BIIB|ODD|1000|LNNNN|106|504339.15|2349|2349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|125|65|
T|UBSA|202608|BIIB|ODD|1000|LNNYN|7484|16333390.98|77380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIIB|ODD|1000|LNYNN|1|1072.45|5|0|5|0|5|0|0|0|0|0|0|0|-0.02|-0.000093|0.11|0.000513|0.44|0.002051|0.41|0.001912|0.37|0.001725|214.49|0.38|0|0|0|5|0.19|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|BIIB|ODD|1000|LNYYN|15358|33020655.61|155923|0|3024|0|2992|0|32|0|0|0|0|0|0.012136|0.000056|0.012884|0.000059|0.022219|0.000102|0.001855|0.000009|0.071789|0.000329|218.086448|0.356349|0.007778|0.000036|0.021826|3024|0.174286|0.010582|0||0||||||||3341|0|291|0|0|0.010582
T|UBSA|202608|BIIB|ODD|1000|LYNYN|174|393559.06|1868|0|1015|0|981|0|34|0|0|0|0|0|0.310276|0.001488|0.294138|0.001411|0.249133|0.001195|0.176552|0.000847|0.115833|0.000556|208.453429|0.392828|0.321222|0.001541|0.817717|523|0.069484|0|492|0.069106|0||||||||1147|0||||
T|UBSA|202608|BIIB|ODD|10000|LNNNN|3|59152.1|286|286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIIB|ODD|10000|LNNYN|2355|33067009.77|155384|0|54|0|54|0|0|0|0|0|0|0|-0.165185|-0.000816|-0.165185|-0.000816|-0.194074|-0.000959|-0.214815|-0.001061|0.601481|0.002972|202.394444||||||||||||||||||||2|0|0|0
T|UBSA|202608|BIIB|ODD|10000|LNYNN|1|11336.76|54|14|40|0|0|0|0|40|0|0|0|0|-0.21|-0.001|-0.98|-0.004668|-0.66|-0.003144|-0.56|-0.002667|-2.01|-0.009574|209.935|0.13|0.01|0.000048|0.076923|40|0.06|11|0||0||||||||54|0|1|54|54|11
T|UBSA|202608|BIIB|ODD|10000|LNYYN|5663|73268937.4|349407|0|3669|0|3669|0|0|0|0|0|0|0|0.037991|0.00018|0.038566|0.000182|0.015683|0.000074|0.003306|0.000016|-0.13039|-0.000616|211.638164|0.307907|0.039458|0.000186|0.128148|3669|0.134225|0|0||0||||||||5535|0|84|0|0|0
T|UBSA|202608|BIIB|ODD|10000|LYNYN|90|1257613.21|6018|0|2233|0|2158|0|75|0|0|0|0|0|0.17747|0.000845|0.158119|0.000753|0.117465|0.000559|0.020484|0.000097|-0.059628|-0.000284|210.093007|0.299834|0.215611|0.001026|0.719101|1111|0.08716|0.067507|1066|0|56|0.05|0||||||3475|0||||
T|UBSA|202608|BIIB|ODD|20000|LNNYN|180|3696974.45|17072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIIB|ODD|20000|LNYYN|2780|56099640.05|260217|0|424|0|424|0|0|0|0|0|0|0|0.027783|0.000128|0.027783|0.000128|0.005967|0.000027|0.006769|0.000031|-0.15059|-0.000691|217.83204|0.214363|0.027783|0.000128|0.129607|424|0.09329|0|0||0||||||||666|0|7|0|0|0
T|UBSA|202608|BIIB|ODD|20000|LYNYN|8|165537.67|778|0|391|0|391|0|0|0|0|0|0|0|0.22601|0.001049|0.224092|0.00104|0.207008|0.000961|-0.010256|-0.000048|0.017494|0.000081|215.48743|0.274399|0.22601|0.001049|0.823656|190|0.049789|0|201|0|0||||||||482|0||||
T|UBSA|202608|BIIB|ODD|250|LNNYN|1902|1068632.73|5054|0|5|0|5|0|0|0|0|0|0|0|-0.036|-0.000174|-0.036|-0.000174|0.014|0.000067|0.074|0.000357|0.278|0.00134|207.438||||||||||||||||||||2|0|0|0
T|UBSA|202608|BIIB|ODD|250|LNYYN|4922|2853327.83|13574|0|170|0|170|0|0|0|0|0|0|0|0.044882|0.000213|0.044765|0.000213|0.035882|0.000171|-0.006118|-0.000029|-0.030471|-0.000145|210.445147|0.311235|0.045471|0.000216|0.146097|170|0.132882|0|0||0||||||||181|0|71|0|0|0
T|UBSA|202608|BIIB|ODD|250|LYNYN|89|62061.67|292|0|201|0|197|0|4|0|0|0|0|0|0.204975|0.000964|0.209104|0.000984|0.199303|0.000938|0.148109|0.000697|-0.07597|-0.000357|212.555622|0.31592|0.217264|0.001022|0.687717|113|0.087743|0.035398|88|0|0||||||||207|0||||
T|UBSA|202608|BIIB|ODD|5000|LNNNN|12|96066.43|440|440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIIB|ODD|5000|LNNYN|2802|20030488.11|94756|0|30|0|30|0|0|0|0|0|0|0|-0.07|-0.000322|-0.07|-0.000322|-0.08|-0.000368|-0.23|-0.001057|0.94|0.004319|217.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|BIIB|ODD|5000|LNYYN|5409|38168416.06|181225|0|2235|0|2176|0|59|0|0|0|0|0|0.187803|0.000896|0.188944|0.000901|0.145391|0.000694|0.116268|0.000555|0.001132|0.000005|209.635369|0.403928|0.18728|0.000893|0.463646|2235|0.108324|0.026398|0||0||||||||2845|0|85|0|0|0.026398
T|UBSA|202608|BIIB|ODD|5000|LYNYN|106|789407.97|3759|0|1286|0|1266|0|20|0|0|0|0|0|0.303795|0.001446|0.283087|0.001348|0.244323|0.001163|0.275505|0.001312|-0.002535|-0.000012|210.043289|0.409098|0.322457|0.001535|0.788215|532|0.104718|0|754|0.026525|0||||||||1672|0||||
T|UBSA|202608|BIIB|ROUND|10000|LNNNN|15|299594|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIIB|ROUND|10000|LNNYN|13|259801|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIIB|ROUND|10000|LNYYN|14|279707|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIIB|ROUND|20000|LNNNN|173|3639420|17300|17100|200|0|0|0|0|100|100|0|0|0|0.255|0.001197|0.135|0.000634|0.185|0.000868|0.415|0.001948|2.25|0.010561|213.0475||||||||||||||||||||2|600|400|4554
T|UBSA|202608|BIIB|ROUND|20000|LNNYN|10908|236707004.6|1114977|0|380|0|380|0|0|0|0|0|0|0|-0.238158|-0.001135|-0.120526|-0.000575|-0.255132|-0.001216|-0.116842|-0.000557|0.038026|0.000181|209.762368||||||||||||||||||||5|0|0|0
T|UBSA|202608|BIIB|ROUND|20000|LNYYN|11654|302869948.78|1443641|0|10872|0|10426|0|446|0|0|0|0|0|0.024877|0.000118|0.024173|0.000115|-0.006023|-0.000029|-0.070877|-0.000337|-0.015124|-0.000072|210.184263|0.332762|0.06498|0.000309|0.195274|10872|0.133891|0.041023|0||0||||||||21207|517|189|0|0|0.041023
T|UBSA|202608|BIIB|ROUND|20000|LYNYN|195|5005112.54|23561|0|9668|0|9198|0|470|0|0|0|0|0|0.115892|0.000548|0.110022|0.00052|0.059799|0.000283|0.015305|0.000072|-0.003411|-0.000016|211.538926|0.31111|0.212876|0.001006|0.684249|4618|0.105471|0|4832|0.097268|218|0.055986|0||||||12327|614||||
T|UBSA|202608|BIIB|ROUND|200000|LNNYN|55|16292755.24|76681|0|361|0|361|0|0|0|0|0|0|0|-0.09|-0.000409|-0.09|-0.000409|-0.09|-0.000409|-0.37|-0.001682|-0.16|-0.000727|220.035||||||||||||||||||||1|0|0|0
T|UBSA|202608|BIIB|ROUND|200000|LNYYN|26|8682249.53|41194|0|707|0|707|0|0|0|0|0|0|0|0.117751|0.000558|0.117751|0.000558|0.089802|0.000426|-0.202687|-0.000961|-0.236351|-0.001121|210.866542|0.233253|0.117751|0.000558|0.504821|707|0.057751|0|0||0||||||||1100|25|5|0|0|0
T|UBSA|202608|BIIB|ROUND|200000|LYNYN|27|8228287.35|39053|0|6559|0|5976|0|583|0|0|0|0|0|-0.012064|-0.000057|-0.056251|-0.000267|-0.030146|-0.000143|0.058273|0.000276|0.217382|0.001031|210.788552|0.244008|0.100724|0.000478|0.41279|3929|0.119598|0|2630|0.221673|0||||||||5500|2148||||
T|UBSA|202608|BIIB|ROUND|50000|LNNNN|3|211801.16|1016|1016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|302|227|
T|UBSA|202608|BIIB|ROUND|50000|LNNYN|378|48328050.24|228741|0|451|0|451|0|0|0|0|0|0|0|-0.117295|-0.000572|-0.097916|-0.000477|-0.167694|-0.000818|-0.088004|-0.000429|-0.277118|-0.001351|205.080377||||||||||||||||||||2|0|0|0
T|UBSA|202608|BIIB|ROUND|50000|LNYNN|4|334000|1600|493|1107|0|1000|0|0|0|106|0|1|0|0.159603|0.000766|-0.271075|-0.0013|-0.332556|-0.001595|-0.188004|-0.000902|-0.449747|-0.002157|208.473252|0.661283|0.225185|0.00108|0.340528|1107|0.218049|780.982836|0||0||||||||600|600|3|600|555|780.982836
T|UBSA|202608|BIIB|ROUND|50000|LNYYN|604|52373224.15|247059|0|3707|0|3687|0|20|0|0|0|0|0|-0.001055|-0.000005|0.077432|0.000366|0.039045|0.000184|-0.145438|-0.000687|-0.279223|-0.001318|211.84235|0.34123|0.113089|0.000534|0.331415|3707|0.114071|0.005395|0||0||||||||4113|852|22|0|0|0.005395
T|UBSA|202608|BIIB|ROUND|50000|LYNYN|81|8576063.36|40488|0|18508|0|17017|0|1491|0|0|0|0|0|0.111619|0.000527|0.113628|0.000537|0.042996|0.000203|0.030159|0.000142|0.148414|0.000701|211.745243|0.394128|0.260533|0.00123|0.661036|12428|0.099862|0.108384|5660|0.025442|420|0.011429|0||||||15194|6767||||
T|UBSA|202608|BIII|ODD|0|LNYYN|3|30.24|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIII|ODD|250|LYNYN|3|1974.1|196|0|160|0|160|0|0|0|0|0|0|0|0.023813|0.002364|0.023813|0.002364|0.023813|0.002364|0.023813|0.002364|0.023813|0.002364|10.071906|0.023813|0.023813|0.002364|1|0|||160|0|0||||||||160|0||||
T|UBSA|202608|BIII|ROUND|1000|LNNNN|4|9065|900|200|700|0|0|0|0|700|0|0|0|0|0.01|0.000994|0.01|0.000994|0.001429|0.000142|0.004286|0.000426|0.01|0.000994|10.065||||||||||||||||||||2|400|0|73.285714
T|UBSA|202608|BIII|ROUND|1000|LNYNN|2|2014|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000993|10.07|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|BIII|ROUND|1000|LNYYN|82|214782.03|21329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIII|ROUND|1000|LYNYN|13|19466.31|1933|0|500|0|500|0|0|0|0|0|0|0|0.012|0.001191|0.012|0.001191|0.012|0.001191|0.012|0.001191|0.02|0.001985|10.074|0.012|0.012|0.001191|1|0|||500|0|0||||||||300|200||||
T|UBSA|202608|BIII|ROUND|10000|LNNNN|3|40306|4000|2600|1400|0|0|0|0|1400|0|0|0|0|-0.01|-0.000994|0.01|0.000994|-0.01|-0.000994|0.01|0.000994|0.01|0.000994|10.065||||||||||||||||||||1|0|0|51
T|UBSA|202608|BIII|ROUND|10000|LNYNN|1|11077|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIII|ROUND|10000|LNYYN|16|214491|21300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIII|ROUND|10000|LYNYN|6|97679|9700|0|6600|0|6600|0|0|0|0|0|0|0|0.01|0.000993|0.01|0.000993|0.01|0.000993|0.002424|0.000241|0.01|0.000993|10.072576|0.01|0.01|0.000993|1|0|||6600|0|0||||||||6600|0||||
T|UBSA|202608|BIII|ROUND|20000|LNNNN|2|49392|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIII|ROUND|20000|LNYYN|5|132108.33|13119|0|2900|0|2900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000993|10.07|0.02|0|0|0|2900|0.01|0|0||0||||||||2900|0|1|0|0|0
T|UBSA|202608|BIII|ROUND|20000|LYNYN|2|81567|8100|0|5170|0|5170|0|0|0|0|0|0|0|-0.008956|-0.000889|0.01|0.000993|-0.008956|-0.000889|0.01|0.000993|0.01|0.000993|10.074478|0.01|0.01|0.000993|1|0|||5170|0|0||||||||3400|4700||||
T|UBSA|202608|BIII|ROUND|200000|LNYNN|1|694830|69000|0|69000|0|17400|0|20400|31200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.07|0.02|0|0|0|69000|0.01|12.324638|0||0||||||||4100|64900|1|0|0|12.324638
T|UBSA|202608|BIII|ROUND|200000|LNYYN|3|2412016.75|239525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIII|ROUND|200000|LYNYN|5|2978353.55|295765|0|5059|0|5059|0|0|0|0|0|0|0|-0.0015|-0.000149|0.0015|0.000149|-0.0015|-0.000149|0.0015|0.000149|0.0015|0.000149|10.075|0.01|0.01|0.000993|1|0|||5059|0|0||||||||10500|559||||
T|UBSA|202608|BIII|ROUND|5000|LNNNN|3|18150|1800|1200|600|0|0|0|0|600|0|0|0|0|-0.01|-0.000994|0.01|0.000994|-0.01|-0.000994|0.01|0.000994|0.01|0.000994|10.065||||||||||||||||||||1|0|0|105
T|UBSA|202608|BIII|ROUND|5000|LNYYN|107|567575.41|56363|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.07|0.02|0|0|0|24|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|BIII|ROUND|5000|LYNYN|2|14098|1400|0|700|0|700|0|0|0|0|0|0|0|0.01|0.000993|0.01|0.000993|0.01|0.000993|0.01|0.000993|0.02|0.001985|10.075|0.01|0.01|0.000993|1|0|||700|0|0||||||||700|0||||
T|UBSA|202608|BIII|ROUND|50000|LNNNN|1|75600|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIII|ROUND|50000|LNYNN|2|151050|15000|7500|7500|0|7500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.07|0.02|0|0|0|7500|0.01|0|0||0||||||||4100|3400|1|0|0|0
T|UBSA|202608|BIII|ROUND|50000|LYNYN|3|284618.48|28264|0|16000|0|16000|0|0|0|0|0|0|0|0.01|0.000993|0.01|0.000993|0.01|0.000993|0.01|0.000993|0.01|0.000993|10.074063|0.01|0.01|0.000993|1|0|||16000|0|0||||||||22864|0||||
T|UBSA|202608|BIII+|ODD|0|LNNYN|1|12.58|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIII+|ODD|0|LNYYN|4|76.56|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIII+|ODD|0|LYNYN|4|91.21|233|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.024956|0.0112|0.027951|0.0302|0.075368|0.4007|0.001|0|0|0|2|0.0005|0|0||0||||||||2|0||||
T|UBSA|202608|BIII+|ROUND|0|LNNNN|2|307.2|768|768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIII+|ROUND|0|LNNYN|44|3519.44|8676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIII+|ROUND|0|LNYNN|1|240.7|580|380|200|0|0|0|0|0|0|0|0|200|0.0114|0.026201|0.0114|0.026201|0.0114|0.026201|0.0114|0.026201|-0.0588|-0.135141|0.4351|0.0498|0.0402|0.092393|0.807229|200|0.0048|375282|0||0||||||||100|100|1|580|0|375282
T|UBSA|202608|BIII+|ROUND|0|LNYYN|323|16846.2|42891|0|900|0|900|0|0|0|0|0|0|0|-0.004|-0.010587|-0.004|-0.010587|-0.004|-0.010587|-0.004|-0.010587|-0.003556|-0.009411|0.377822|0.015244|0|0|0|900|0.007622|0|0||0||||||||1200|0|8|0|0|0
T|UBSA|202608|BIII+|ROUND|0|LYNNN|40|5969.76|14700|12960|1740|0|0|0|0|100|1640|0|0|0|0.043386|0.101593|0.043386|0.101593|0.04311|0.100947|0.035638|0.083452|0.004956|0.011606|0.427053|0.043386|0.043386|0.101593|1|0|||1740|3553.115517|0||||||||2700|351||||
T|UBSA|202608|BIII+|ROUND|0|LYNYN|130|9275.18|23508|0|1880|0|1780|0|100|0|0|0|0|0|0.015028|0.037095|0.015028|0.037095|0.01474|0.036386|0.014751|0.036412|0.014751|0.036412|0.405115|0.018706|0.016102|0.039747|0.860783|1880|0.001302|0.053191|0||0||||||||3185|0||||
T|UBSA|202608|BIII+|ROUND|1000|LNYYN|3|4129.25|10700|0|40|0|40|0|0|0|0|0|0|0|0.0006|0.0016|0.0006|0.0016|0.0006|0.0016|0.0006|0.0016|0.0006|0.0016|0.3751|0.0098|0.0096|0.025593|0.979592|40|0.0001|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|BIII+|ROUND|1000|LYNNN|3|6434.04|15769|15369|400|0|0|0|0|100|300|0|0|0|0.0498|0.114456|0.0498|0.114456|0.0498|0.114456|0.0198|0.045507|0.021|0.048265|0.4351|0.0498|0.0498|0.114456|1|0|||400|1350.25|0||||||||100|300||||
T|UBSA|202608|BIII+|ROUND|1000|LYNYN|3|7305.52|18658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIII+|ROUND|10000|LNYYN|1|10002.5|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIII+|ROUND|250|LNNNN|1|293.6|734|734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIII+|ROUND|250|LNNYN|20|9252.57|22552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIII+|ROUND|250|LNYNN|2|730.4|1760|1760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIII+|ROUND|250|LNYYN|51|19680.71|50762|0|20|0|20|0|0|0|0|0|0|0|0.0006|0.0016|0.0006|0.0016|0.0006|0.0016|0.0006|0.0016|0.0006|0.0016|0.3751|0.0098|0.0096|0.025593|0.979592|20|0.0001|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|BIII+|ROUND|250|LYNNN|14|5044.44|12300|9800|2500|0|100|0|0|1000|1400|0|0|0|0.04788|0.109729|0.04788|0.109729|0.04596|0.105329|0.03156|0.072328|0.019864|0.045523|0.436348|0.047304|0.048456|0.111049|1.024353|0|||2200|2956.863636|300|0.0048|4842||||||2800|1000||||
T|UBSA|202608|BIII+|ROUND|250|LYNYN|14|5580.82|13722|0|40|0|40|0|0|0|0|0|0|0|0.0137|0.036043|0.01765|0.046435|0.0196|0.051565|0.0206|0.054196|0.0206|0.054196|0.3801|0.0198|0.0196|0.051565|0.989899|40|0.0001|0|0||0||||||||900|0||||
T|UBSA|202608|BIL|ODD|0|LNYYN|3355|436420.84|4769|0|107|0|103|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.446776|0.01|0|0|0|107|0.005|0.037383|0||0||||||||107|0|100|0|0|0.037383
T|UBSA|202608|BIL|ODD|0|LYNYN|97|9434.29|103|0|51|0|49|0|2|0|0|0|0|0|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|91.629314|0.01|0.01|0.000109|1|0|||51|0.039216|0||||||||51|0||||
T|UBSA|202608|BIL|ODD|1000|LNNYN|6|19581.88|214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIL|ODD|1000|LNYYN|6932|15532110.83|169666|0|201|0|162|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.498881|0.01|0|0|0|201|0.005|0.19403|0||0||||||||201|0|8|0|0|0.19403
T|UBSA|202608|BIL|ODD|1000|LYNYN|247|688471.28|7518|0|956|0|860|0|96|0|0|0|0|0|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|91.545042|0.01|0.01|0.000109|1|0|||956|0.100418|0||||||||1042|0||||
T|UBSA|202608|BIL|ODD|250|LNYYN|5841|3341077.07|36546|0|110|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.585|0.01|0|0|0|110|0.005|0|0||0||||||||118|0|18|0|0|0
T|UBSA|202608|BIL|ODD|250|LYNYN|92|53550.84|585|0|52|0|52|0|0|0|0|0|0|0|0.009423|0.000103|0.009423|0.000103|0.009423|0.000103|0.009423|0.000103|0.009423|0.000103|91.560962|0.01|0.009423|0.000103|0.942308|3|0.005|0|49|0|0||||||||52|0||||
T|UBSA|202608|BIL|ODD|5000|LNNYN|5|34054.44|372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIL|ODD|5000|LNYYN|2405|17718300.76|193474|0|439|0|379|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.5532|0.01|0|0|0|439|0.005|0.136674|0||0||||||||534|0|7|0|0|0.136674
T|UBSA|202608|BIL|ODD|5000|LYNYN|52|358560.59|3923|0|780|0|780|0|0|0|0|0|0|0|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|91.535128|0.01|0.01|0.000109|1|0|||780|0|0||||||||780|0||||
T|UBSA|202608|BIL|ROUND|10000|LNNYN|98|1408748.6|15384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIL|ROUND|10000|LNYYN|7832|121163062.15|1324245|0|4490|0|4320|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.444508|0.01|0|0|0|4490|0.005|0.037862|0||0||||||||5415|0|28|0|0|0.037862
T|UBSA|202608|BIL|ROUND|10000|LYNYN|111|1844851.79|20158|0|5063|0|5063|0|0|0|0|0|0|0|0.009524|0.000104|0.009524|0.000104|0.009524|0.000104|0.009524|0.000104|0.009524|0.000104|91.537576|0.01|0.009524|0.000104|0.9524|241|0.005|0|4822|0|0||||||||5126|0||||
T|UBSA|202608|BIL|ROUND|20000|LNNYN|5|138735.06|1517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIL|ROUND|20000|LNYYN|4384|151610442.56|1656944|0|16970|0|16770|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.527938|0.01|0|0|0|16970|0.005|0.011786|0||0||||||||30548|0|91|0|0|0.011786
T|UBSA|202608|BIL|ROUND|20000|LYNYN|150|5613406.17|61334|0|18255|0|16112|0|2143|0|0|0|0|0|0.009532|0.000104|0.009532|0.000104|0.009532|0.000104|0.009532|0.000104|0.009532|0.000104|91.553779|0.01|0.009532|0.000104|0.953218|854|0.005|0|17401|0.123154|0||||||||18255|0||||
T|UBSA|202608|BIL|ROUND|200000|LNNYN|80|29800854.72|325728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIL|ROUND|200000|LNYYN|1017|493317068.38|5391036|0|20152|0|20152|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.464649|0.01|0|0|0|20152|0.005|0|0||0||||||||59083|0|6|0|0|0
T|UBSA|202608|BIL|ROUND|200000|LYNYN|219|135291651.27|1478528|0|57306|0|57306|0|0|0|0|0|0|0|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|91.524183|0.01|0.01|0.000109|1|0|||57306|0|0||||||||112377|0||||
T|UBSA|202608|BIL|ROUND|5000|LNNYN|854|7904517.88|86313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIL|ROUND|5000|LNYYN|24041|219982608.14|2404563|0|7456|0|7172|0|284|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.543057|0.01|0|0|0|7456|0.005|0.03809|0||0||||||||8070|0|80|0|0|0.03809
T|UBSA|202608|BIL|ROUND|5000|LYNYN|320|2929014.58|32044|0|6298|0|6098|0|200|0|0|0|0|0|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|91.545632|0.01|0.01|0.000109|1|0|||6298|0.031756|0||||||||6308|0||||
T|UBSA|202608|BIL|ROUND|50000|LNNYN|141|15897640.48|173770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIL|ROUND|50000|LNYYN|3371|313642667.29|3428313|0|13424|0|13124|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|91.549315|0.01|0|0|0|13424|0.005|0.022348|0||0||||||||45270|0|37|0|0|0.022348
T|UBSA|202608|BIL|ROUND|50000|LYNYN|672|98855264|1080371|0|29538|0|27938|0|1600|0|0|0|0|0|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|0.01|0.000109|91.553482|0.01|0.01|0.000109|1|0|||29538|0.054168|0||||||||31365|0||||
T|UBSA|202608|BILI|ODD|0|LNNNN|2|113|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|BILI|ODD|0|LNNYN|1048|113254.49|6508|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000589|-0.01|-0.000589|-0.01|-0.000589|0.01|0.000589|0.03|0.001768|16.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|BILI|ODD|0|LNYYN|8312|1048430.82|59247|0|422|0|418|0|4|0|0|0|0|0|0.000379|0.000022|-0.000142|-0.000008|0.008436|0.000486|0.007607|0.000439|0.014171|0.000817|17.343732|0.011066|0.000379|0.000022|0.034261|412|0.005473|0.009709|10|0|0||||||||514|0|153|0|0|0.009479
T|UBSA|202608|BILI|ODD|0|LYNNN|5|223.94|13|9|4|0|1|0|3|0|0|0|0|0|0.0075|0.000447|0.0075|0.000447|0.0225|0.001341|0.0525|0.003129|0.2125|0.012664|16.78|0.01|0.0075|0.000447|0.75|1|0.005|0|3|5|0||||||||4|0||||
T|UBSA|202608|BILI|ODD|0|LYNYN|464|29735|1723|0|881|0|857|0|24|0|0|0|0|0|0.00983|0.000568|0.009047|0.000523|0.008104|0.000469|0.006368|0.000368|0.008468|0.00049|17.293343|0.010341|0.009921|0.000574|0.959385|37|0.005|0|844|0.028436|0||||||||961|0||||
T|UBSA|202608|BILI|ODD|1000|LNNYN|57|84409.96|4772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BILI|ODD|1000|LNYYN|1035|1443616.23|83046|0|1882|0|1792|0|90|0|0|0|0|0|0.003528|0.000205|0.00221|0.000128|0.001764|0.000102|-0.003704|-0.000215|0.012721|0.000739|17.217088|0.011339|0.000797|0.000046|0.070291|1807|0.005697|0.049806|0||75|0.005|0||||||2377|0|29|0|0|0.047821
T|UBSA|202608|BILI|ODD|1000|LYNYN|353|505238.87|29316|0|5951|0|5851|0|100|0|0|0|0|0|0.010823|0.00062|0.009306|0.000533|0.0067|0.000384|0.000479|0.000027|-0.010116|-0.00058|17.450244|0.010941|0.010706|0.000614|0.978498|140|0.005|0|5811|0.017209|0||||||||14376|0||||
T|UBSA|202608|BILI|ODD|250|LNNYN|149|89821.47|5233|0|28|0|28|0|0|0|0|0|0|0|0.01|0.000601|-0.01|-0.000601|-0.03|-0.001802|-0.01|-0.000601|-0.05|-0.003004|16.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|BILI|ODD|250|LNYYN|2284|1246789.56|71179|0|823|0|821|0|2|0|0|0|0|0|0.001239|0.000072|-0.000462|-0.000027|0.006367|0.000369|0.00531|0.000308|0.017825|0.001033|17.253827|0.011859|0|0|0|823|0.00593|0.00243|0||0||||||||1095|0|34|0|0|0.00243
T|UBSA|202608|BILI|ODD|250|LYNNN|3|2049.72|117|39|78|0|33|0|0|0|45|0|0|0|-0.001538|-0.000087|-0.001538|-0.000087|0.01|0.000567|0.01|0.000567|-0.010769|-0.00061|17.649231|0.01|0.01|0.000567|1|0|||78|1576.730769|0||||||||78|0||||
T|UBSA|202608|BILI|ODD|250|LYNYN|283|184175.33|10517|0|3493|0|3426|0|67|0|0|0|0|0|0.009075|0.000518|0.009419|0.000538|0.009135|0.000522|0.007146|0.000408|-0.001417|-0.000081|17.507591|0.010246|0.009571|0.000547|0.93406|236|0.005|0|3257|0.020571|0||||||||5821|0||||
T|UBSA|202608|BILI|ROUND|1000|LNNNN|30|106780|6000|5800|200|0|0|0|0|200|0|0|0|0|-0.02|-0.001144|0|0|-0.12|-0.006867|-0.1|-0.005722|0.04|0.002289|17.475||||||||||||||||||||1|221|0|189
T|UBSA|202608|BILI|ROUND|1000|LNNYN|11845|32376622.89|1892154|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.001202|0.06|0.003606|0.14|0.008413|-0.02|-0.001202|16.64||||||||||||||||||||1|0|0|0
T|UBSA|202608|BILI|ROUND|1000|LNYYN|9104|21182370.26|1217380|0|32318|0|31693|0|625|0|0|0|0|0|-0.000794|-0.000045|0.000088|0.000005|0.004374|0.00025|0.009955|0.000569|0.004183|0.000239|17.503535|0.011504|0.000331|0.000019|0.028807|32118|0.005621|0.019459|200|0|0||||||||40914|0|309|0|0|0.019339
T|UBSA|202608|BILI|ROUND|1000|LYNYN|1393|3518785.4|202461|0|55933|0|53983|0|1950|0|0|0|0|0|0.008755|0.000501|0.006753|0.000386|0.007855|0.000449|0.002566|0.000147|-0.003916|-0.000224|17.485196|0.012312|0.011861|0.000678|0.963363|2015|0.006261|0|53918|0.036166|0||||||||110743|98||||
T|UBSA|202608|BILI|ROUND|10000|LNNNN|4|70725|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|883|38|
T|UBSA|202608|BILI|ROUND|10000|LNNYN|14|197728.21|11767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BILI|ROUND|10000|LNYYN|302|4240509.3|240833|0|5553|0|5295|0|258|0|0|0|0|0|0.00036|0.00002|0.000259|0.000014|0.006184|0.00034|-0.015257|-0.000839|-0.038224|-0.002102|18.182198|0.011102|0|0|0|5553|0.005551|0.046461|0||0||||||||17754|56|23|0|0|0.046461
T|UBSA|202608|BILI|ROUND|10000|LYNYN|212|2965923.57|165514|0|29362|0|29162|0|200|0|0|0|0|0|0.00577|0.00032|0.00533|0.000295|0.004785|0.000265|-0.002931|-0.000162|-0.016576|-0.000919|18.043975|0.011389|0.01083|0.0006|0.950926|641|0.0128|0|28721|0.006964|0||||||||105499|936||||
T|UBSA|202608|BILI|ROUND|20000|LNNYN|24|798869.45|45516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BILI|ROUND|20000|LNYNN|1|20700|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|575|75|
T|UBSA|202608|BILI|ROUND|20000|LNYYN|110|3180870.73|177601|0|1322|0|1322|0|0|0|0|0|0|0|0|0|0|0|0.013071|0.000774|-0.004281|-0.000253|-0.001755|-0.000104|16.898116|0.021346|0|0|0|1322|0.010673|0|0||0||||||||11474|0|8|0|0|0
T|UBSA|202608|BILI|ROUND|20000|LYNYN|110|3326104.59|187707|0|27025|0|25125|0|1900|0|0|0|0|0|0.000975|0.000055|0.003555|0.000201|0.001911|0.000108|0.005324|0.000301|0.004635|0.000262|17.696172|0.010452|0.010267|0.00058|0.982299|400|0.00625|0|26625|0.071362|0||||||||92397|2503||||
T|UBSA|202608|BILI|ROUND|200000|LNNYN|11|6373843|367842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BILI|ROUND|200000|LNYYN|13|9566982.74|551793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BILI|ROUND|200000|LYNYN|29|16913629.4|965674|0|6771|0|6691|0|80|0|0|0|0|0|-0.004401|-0.000248|0.021184|0.001194|0.025571|0.001441|0.024948|0.001406|0.022951|0.001293|17.743298|0.005591|0.001035|0.000058|0.185156|3085|0.005|0|3686|0.021704|0||||||||40600|3800||||
T|UBSA|202608|BILI|ROUND|5000|LNNYN|2608|14032615.04|790067|0|94|0|94|0|0|0|0|0|0|0|-0.01|-0.000535|-0.01|-0.000535|-0.01|-0.000535|0.007234|0.000387|-0.027234|-0.001458|18.676064||||||||||||||||||||2|0|0|0
T|UBSA|202608|BILI|ROUND|5000|LNYYN|625|4129078.37|233425|0|7685|0|7585|0|100|0|0|0|0|0|0.000258|0.000014|0.001535|0.000085|0.005361|0.000295|0.002634|0.000145|0.005179|0.000285|18.145298|0.010791|0.000528|0.000029|0.048957|7685|0.005131|0.013012|0||0||||||||13232|0|35|0|0|0.013012
T|UBSA|202608|BILI|ROUND|5000|LYNYN|318|2279612.52|128938|0|38366|0|37047|0|1319|0|0|0|0|0|0.00556|0.000313|0.002437|0.000137|0.005026|0.000283|0.001467|0.000083|-0.011759|-0.000663|17.742976|0.011975|0.010606|0.000598|0.885624|2095|0.012542|0|36271|0.036365|0||||||||87622|300||||
T|UBSA|202608|BILI|ROUND|50000|LNNYN|45|5229467.4|301296|0|819|0|819|0|0|0|0|0|0|0|-0.01|-0.000555|-0.01|-0.000555|-0.01|-0.000555|-0.01|-0.000555|0.01|0.000555|18.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|BILI|ROUND|50000|LNYYN|18|1997510.93|113608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BILI|ROUND|50000|LYNYN|85|8349862.34|480045|0|18316|0|18316|0|0|0|0|0|0|0|-0.005126|-0.000291|0.019708|0.001118|0.019676|0.001116|0.015676|0.000889|-0.007568|-0.000429|17.633075|0.010437|0.007598|0.000431|0.727977|5100|0.005098|0|13216|0|0||||||||98687|4109||||
T|UBSA|202608|BILL|ODD|0|LNNNN|758|37255.11|758|757|1|0|0|0|0|0|1|0|0|0|-0.14|-0.002834|-0.14|-0.002834|0.19|0.003846|0.01|0.000202|0.21|0.004251|49.4||||||||||||||||||||1|65|3|1583
T|UBSA|202608|BILL|ODD|0|LNNYN|1310|108350.26|2238|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000409|-0.02|-0.000409|-0.02|-0.000409|-0.09|-0.001841|-0.22|-0.004501|48.88||||||||||||||||||||1|0|0|0
T|UBSA|202608|BILL|ODD|0|LNYNN|19|934.73|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BILL|ODD|0|LNYYN|5303|655537.03|13533|0|409|0|404|0|5|0|0|0|0|0|0.002274|0.000047|0.003325|0.000069|0.007457|0.000154|0.016895|0.000348|0.011369|0.000234|48.499523|0.037922|0.001785|0.000037|0.047066|406|0.018202|0.012315|3|0|0||||||||410|0|201|0|0|0.012225
T|UBSA|202608|BILL|ODD|0|LYNYN|387|43490.01|899|0|525|0|510|0|15|0|0|0|0|0|0.030229|0.000624|0.027714|0.000573|0.016076|0.000332|0.008857|0.000183|0.024667|0.00051|48.408362|0.034324|0.03261|0.000674|0.950055|29|0.015517|0|496|0.030242|0||||||||531|0||||
T|UBSA|202608|BILL|ODD|1000|LNNNN|13|48214.06|1008|933|75|0|0|0|0|0|75|0|0|0|0.01|0.000203|-0.01|-0.000203|0.07|0.001419|-0.12|-0.002433|-0.54|-0.010947|49.33||||||||||||||||||||1|79|0|6873
T|UBSA|202608|BILL|ODD|1000|LNNYN|946|2552617.72|53081|0|212|0|212|0|0|0|0|0|0|0|-0.014528|-0.000296|-0.014528|-0.000296|0.140849|0.002866|0.195943|0.003987|0.264434|0.005381|49.142311||||||||||||||||||||3|0|0|0
T|UBSA|202608|BILL|ODD|1000|LNYYN|3706|10247463.42|212013|0|6886|0|6766|0|120|0|0|0|0|0|0.010081|0.000209|0.010748|0.000223|0.004493|0.000093|-0.010285|-0.000213|-0.000401|-0.000008|48.273148|0.058148|0.008909|0.000185|0.153218|6886|0.02462|0.017427|0||0||||||||8672|0|149|0|0|0.017427
T|UBSA|202608|BILL|ODD|1000|LYNYN|643|1938083.57|39987|0|7613|0|7600|0|13|0|0|0|0|0|0.027437|0.000567|0.029359|0.000606|0.02543|0.000525|0.026568|0.000549|0.027969|0.000578|48.418803|0.043599|0.037373|0.000772|0.857195|1143|0.021522|0|6380|0.002038|90|0.01|0||||||12526|0||||
T|UBSA|202608|BILL|ODD|250|LNNYN|445|273193.62|5704|0|18|0|8|0|10|0|0|0|0|0|-0.02|-0.000399|-0.028889|-0.000576|0.077778|0.001552|0|0|0.183333|0.003658|50.118889||||||||||||||||||||2|0|0|0.555556
T|UBSA|202608|BILL|ODD|250|LNYYN|2360|1285134.33|26534|0|1074|0|1055|0|19|0|0|0|0|0|0.003706|0.000076|0.00595|0.000123|0.015242|0.000315|0.022104|0.000456|0.04203|0.000868|48.444804|0.045475|0.003808|0.000079|0.083743|1054|0.021229|0.018027|20|0|0||||||||1098|0|94|0|0|0.017691
T|UBSA|202608|BILL|ODD|250|LYNYN|217|117184.61|2420|0|1130|0|1124|0|6|0|0|0|0|0|0.028274|0.000584|0.027133|0.00056|0.015398|0.000318|0.000398|0.000008|0.074841|0.001545|48.432655|0.034619|0.031912|0.000659|0.921779|106|0.015283|0|1015|0.005911|9|0.01|0||||||1239|0||||
T|UBSA|202608|BILL|ODD|5000|LNYYN|1|5007.14|97|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0.45|0.00871|0.54|0.010452|51.665|0.09|0|0|0|97|0.045|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202608|BILL|ROUND|1000|LNNNN|123|595140.9|12349|12011|338|0|0|0|0|126|0|100|112|0|-0.201538|-0.004157|-0.182899|-0.003772|-0.198698|-0.004098|-0.277041|-0.005714|-0.021716|-0.000448|48.483373||||||||||||||||||||5|545|200|24546.550296
T|UBSA|202608|BILL|ROUND|1000|LNNYN|24127|116368673.63|2412701|0|1128|0|1128|0|0|0|0|0|0|0|-0.003759|-0.000078|-0.008191|-0.00017|0.026241|0.000545|0.009911|0.000206|0.002447|0.000051|48.13805||||||||||||||||||||13|0|0|0
T|UBSA|202608|BILL|ROUND|1000|LNYNN|1|4899|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|BILL|ROUND|1000|LNYYN|18521|89451015.48|1852224|0|26773|0|25957|0|816|0|0|0|0|0|0.007712|0.00016|0.010619|0.00022|0.013611|0.000282|0.032138|0.000666|-0.002667|-0.000055|48.248123|0.047717|0.008242|0.000171|0.172725|26673|0.019811|0.030593|100|0|0||||||||31805|0|318|0|0|0.030478
T|UBSA|202608|BILL|ROUND|1000|LYNYN|1488|7198387.4|148809|0|31204|0|30213|0|991|0|0|0|0|0|0.017174|0.000354|0.018999|0.000392|0.015946|0.000329|-0.008253|-0.00017|-0.017798|-0.000367|48.478411|0.034359|0.027106|0.000559|0.788925|8074|0.014138|0.024771|23030|0.030004|100|0.01|1||||||52201|0||||
T|UBSA|202608|BILL|ROUND|10000|LNNYN|466|6281040.72|125873|0|300|0|300|0|0|0|0|0|0|0|0.036667|0.000724|-0.08|-0.00158|-0.193333|-0.003818|-0.613333|-0.012113|-1.106667|-0.021856|50.635||||||||||||||||||||2|0|0|0
T|UBSA|202608|BILL|ROUND|10000|LNYYN|1019|15378783.28|315502|0|12105|0|11534|0|571|0|0|0|0|0|0.001571|0.000032|-0.00036|-0.000007|0.010099|0.000208|0.023877|0.000491|-0.004468|-0.000092|48.666596|0.033257|0.001276|0.000026|0.038377|12105|0.01599|0.047171|0||0||||||||20879|727|74|1|1|0.047171
T|UBSA|202608|BILL|ROUND|10000|LYNYN|183|2668666.85|54648|0|11745|0|11745|0|0|0|0|0|0|0|0.003465|0.000071|0.001005|0.000021|-0.023418|-0.000482|-0.034003|-0.000699|-0.040225|-0.000827|48.623452|0.047046|0.040549|0.000834|0.861913|2683|0.015963|0|8594|0|468|0.01|0||||||22314|895||||
T|UBSA|202608|BILL|ROUND|20000|LNNNN|9|359719.14|7387|7387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202608|BILL|ROUND|20000|LNNYN|123|3479707.87|70605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BILL|ROUND|20000|LNYYN|346|10469038.25|216105|0|4986|0|4794|0|192|0|0|0|0|0|-0.011049|-0.000228|-0.004591|-0.000095|0.018781|0.000388|0.03648|0.000754|0.022186|0.000458|48.407678|0.039854|-0.001743|-0.000036|-0.043732|4986|0.020798|0.038508|0||0||||||||12570|263|31|0|0|0.038508
T|UBSA|202608|BILL|ROUND|20000|LYNYN|133|4225632.78|87633|0|13423|0|13423|0|0|0|0|0|0|0|0.005031|0.000104|0.003927|0.000081|0.032543|0.000671|0.050014|0.001031|0.037795|0.000779|48.524765|0.046987|0.037298|0.000769|0.793788|2854|0.026973|0|9574|0|995|0.01201|0||||||24874|2327||||
T|UBSA|202608|BILL|ROUND|200000|LNNYN|12|3168584.43|64294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BILL|ROUND|200000|LNYYN|17|4589614.09|95662|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001027|-0.11|-0.002258|-0.08|-0.001643|48.705|0.01|0|0|0|100|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|BILL|ROUND|200000|LYNYN|10|3259544.54|68124|0|222|0|222|0|0|0|0|0|0|0|-0.00545|-0.000113|-0.020495|-0.000427|0.077027|0.001603|0.073964|0.00154|0.241396|0.005025|48.042095|0.020495|0.020495|0.000427|1|0|||222|0|0||||||||600|11||||
T|UBSA|202608|BILL|ROUND|5000|LNNNN|5|30046|600|400|200|0|0|0|0|0|0|0|200|0|-0.09|-0.001836|-0.09|-0.001836|-0.12|-0.002448|-0.13|-0.002652|-0.1|-0.00204|49.015||||||||||||||||||||1|200|200|233228.857009
T|UBSA|202608|BILL|ROUND|5000|LNNYN|1714|12583807.91|255649|0|215|0|215|0|0|0|0|0|0|0|-0.01|-0.000211|0.007442|0.000157|0.010698|0.000226|0.033721|0.000712|0.118605|0.002504|47.361279||||||||||||||||||||2|0|0|0
T|UBSA|202608|BILL|ROUND|5000|LNYYN|3075|23926232.53|491198|0|11355|0|11050|0|305|0|0|0|0|0|-0.004169|-0.000085|0.003093|0.000063|-0.010529|-0.000216|0.023611|0.000484|-0.032594|-0.000668|48.761678|0.048774|0.000039|0.000001|0.000794|11355|0.024368|0.02686|0||0||||||||14181|514|92|0|0|0.02686
T|UBSA|202608|BILL|ROUND|5000|LYNYN|428|3126111.03|63405|0|14755|0|14655|0|100|0|0|0|0|0|0.023186|0.000474|0.018678|0.000382|0.02492|0.000509|0.044799|0.000916|0.003656|0.000075|48.914058|0.040471|0.035017|0.000716|0.865226|3963|0.012332|0|10329|0.009681|463|0.018639|0||||||20484|1077||||
T|UBSA|202608|BILL|ROUND|50000|LNNNN|1|57478|1160|882|278|0|0|0|0|0|278|0|0|0|-0.12|-0.002421|-0.16|-0.003228|-0.27|-0.005448|-0.35|-0.007062|-2.46|-0.049637|49.56||||||||||||||||||||1|1160|550|2637.140288
T|UBSA|202608|BILL|ROUND|50000|LNNYN|43|4469850.09|92484|0|11|0|11|0|0|0|0|0|0|0|-0.12|-0.002499|-0.11|-0.002291|-0.13|-0.002707|-0.15|-0.003124|0.07|0.001458|48.015||||||||||||||||||||1|0|0|0
T|UBSA|202608|BILL|ROUND|50000|LNYYN|324|25914334.13|536045|0|4339|0|4339|0|0|0|0|0|0|0|-0.014042|-0.000288|-0.005633|-0.000116|-0.020514|-0.000421|-0.072298|-0.001483|-0.1572|-0.003224|48.761342|0.029419|0.003254|0.000067|0.110615|4339|0.013083|0|0||0||||||||10700|400|20|0|0|0
T|UBSA|202608|BILL|ROUND|50000|LYNYN|133|11876777.98|246738|0|18485|0|17531|0|954|0|0|0|0|0|0.028684|0.000596|0.026276|0.000546|0.019691|0.000409|0.031467|0.000654|0.014476|0.000301|48.149962|0.052745|0.050118|0.001041|0.950194|2558|0.020055|0.060203|13636|0.095336|2291|0.011794|0||||||39006|4112||||
T|UBSA|202608|BILS|ODD|0|LNYYN|59|7842.51|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BILS|ODD|0|LYNYN|23|3476.21|35|0|21|0|21|0|0|0|0|0|0|0|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.01|0.000101|99.304524|0.01|0.01|0.000101|1|0|||21|0|0||||||||21|0||||
T|UBSA|202608|BILS|ODD|1000|LNYYN|2902|7169323.01|72157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BILS|ODD|1000|LYNYN|21|50757.22|511|0|246|0|246|0|0|0|0|0|0|0|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.01|0.000101|99.289959|0.01|0.01|0.000101|1|0|||246|0|0||||||||246|0||||
T|UBSA|202608|BILS|ODD|250|LNYYN|1852|1185627.75|11937|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BILS|ODD|250|LYNYN|759|349985.39|3524|0|2076|0|2028|0|48|0|0|0|0|0|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.01|0.000101|99.296989|0.01|0.01|0.000101|1|0|||2076|0.023121|0||||||||2079|0||||
T|UBSA|202608|BILS|ODD|5000|LNYYN|1598|11778878.77|118805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BILS|ODD|5000|LYNYN|2|15099.68|152|0|152|0|152|0|0|0|0|0|0|0|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.01|0.000101|99.335|0.01|0.01|0.000101|1|0|||152|0|0||||||||152|0||||
T|UBSA|202608|BILS|ROUND|10000|LNYYN|1126|18903786.99|190580|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.425|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|BILS|ROUND|10000|LYNYN|11|215399.39|2169|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.01|0.000101|99.335|0.01|0.01|0.000101|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|BILS|ROUND|20000|LNNYN|284|8453544|85200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BILS|ROUND|20000|LNYYN|145|4633556.6|46674|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.347857|0.01|0|0|0|700|0.005|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|BILS|ROUND|20000|LYNYN|11|397715.37|4006|0|866|0|866|0|0|0|0|0|0|0|0.008614|0.000087|0.008614|0.000087|0.008614|0.000087|0.008614|0.000087|0.008614|0.000087|99.269261|0.01|0.01|0.000101|1|0|||866|0|0||||||||1403|0||||
T|UBSA|202608|BILS|ROUND|200000|LNYYN|3|1193078.2|12010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BILS|ROUND|200000|LYNYN|2|582778.36|5872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BILS|ROUND|5000|LNNYN|47|466732|4700|0|227|0|227|0|0|0|0|0|0|0|-0.01|-0.000101|-0.01|-0.000101|-0.01|-0.000101|-0.01|-0.000101|-0.01|-0.000101|99.225||||||||||||||||||||3|0|0|0
T|UBSA|202608|BILS|ROUND|5000|LNYYN|29559|293627783|2955900|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.245|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BILS|ROUND|5000|LYNYN|36|357512|3600|0|2389|0|2289|0|100|0|0|0|0|0|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.01|0.000101|99.318675|0.01|0.01|0.000101|1|0|||2389|0.041859|0||||||||2400|0||||
T|UBSA|202608|BILS|ROUND|50000|LNNYN|5|456978|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BILS|ROUND|50000|LNYYN|62|5764904.07|58046|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.375|0.01|0|0|0|600|0.005|0|0||0||||||||2392|0|3|0|0|0
T|UBSA|202608|BILS|ROUND|50000|LYNYN|6|542525|5465|0|3635|0|3635|0|0|0|0|0|0|0|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.01|0.000101|99.276967|0.01|0.01|0.000101|1|0|||3635|0|0||||||||3935|0||||
T|UBSA|202608|BILT|ODD|1000|LNYYN|7|13493.96|484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BILT|ODD|1000|LYNYN|1|2424.69|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BILT|ODD|250|LNYYN|5|2611.86|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BILT|ODD|250|LYNYN|1|391.16|14|0|14|0|14|0|0|0|0|0|0|0|0.01|0.000358|0.01|0.000358|0.01|0.000358|0|0|0.01|0.000358|27.925|0.03|0.01|0.000358|0.333333|14|0.01|0|0||0||||||||14|0||||
T|UBSA|202608|BILT|ROUND|1000|LNNNN|22|70840.14|2550|2550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BILT|ROUND|1000|LNNYN|4|11139|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BILT|ROUND|1000|LNYNN|2|8738.26|316|316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|BILT|ROUND|1000|LNYYN|10|28149.1|1010|0|286|0|186|0|100|0|0|0|0|0|-0.01049|-0.000376|0.003497|0.000125|0.003497|0.000125|0.00049|0.000018|0.003497|0.000125|27.921503|0.03|0.003497|0.000125|0.11655|286|0.013252|0.34965|0||0||||||||300|0|3|0|0|0.34965
T|UBSA|202608|BILT|ROUND|1000|LYNYN|2|5624|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BILT|ROUND|10000|LYNYN|1|19397|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BILT|ROUND|5000|LYNYN|2|15565.38|558|0|225|0|225|0|0|0|0|0|0|0|0.5|0.018021|0.5|0.018021|0.01|0.00036|0|0|0|0|27.745|0.07|0.03|0.001081|0.428571|225|0.02|0|0||0||||||||300|0||||
T|UBSA|202608|BILZ|ODD|0|LNYYN|1396|141068.33|1399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BILZ|ODD|0|LYNYN|10|1007.5|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BILZ|ODD|1000|LNYYN|95|301041.99|2990|0|68|0|33|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.675|0.01|0|0|0|68|0.005|0.514706|0||0||||||||68|0|2|0|0|0.514706
T|UBSA|202608|BILZ|ODD|250|LNYYN|39|26698.75|265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BILZ|ODD|250|LYNYN|3|1816.02|18|0|18|0|18|0|0|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.895|0.01|0.01|0.000099|1|0|||18|0|0||||||||18|0||||
T|UBSA|202608|BILZ|ODD|5000|LNYYN|2|15230.35|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BILZ|ROUND|10000|LNNYN|5|50366|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BILZ|ROUND|10000|LNYYN|82|873531|8665|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BILZ|ROUND|10000|LYNYN|1|10075|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BILZ|ROUND|20000|LNNYN|1|20138|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BILZ|ROUND|20000|LNYYN|35|853742.65|8465|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.895|0.01|0|0|0|13|0.005|0|0||0||||||||478|0|1|0|0|0
T|UBSA|202608|BILZ|ROUND|20000|LYNYN|3|69575.5|690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BILZ|ROUND|200000|LNYYN|4|1194009.32|11848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BILZ|ROUND|50000|LNYYN|2|152959.14|1517|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.895|0.01|0|0|0|14|0.005|0|0||0||||||||506|0|1|0|0|0
T|UBSA|202608|BILZ|ROUND|50000|LYNYN|1|194633.77|1933|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BINC|ODD|0|LNYYN|2191|252552.46|4853|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.008438|0.01|0|0|0|32|0.005|0|0||0||||||||32|0|16|0|0|0
T|UBSA|202608|BINC|ODD|0|LYNYN|21|2290.2|44|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.0075|0.000144|52.02|0.01|0.01|0.000192|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|BINC|ODD|1000|LNNYN|22|48524.3|933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BINC|ODD|1000|LNYYN|494|1151617.49|22142|0|785|0|785|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000637|0.000012|51.982134|0.01|0|0|0|785|0.005|0|0||0||||||||785|0|13|0|0|0
T|UBSA|202608|BINC|ODD|1000|LYNYN|43|125047.73|2404|0|690|0|690|0|0|0|0|0|0|0|0.011159|0.000215|0.011159|0.000215|0.009536|0.000183|0.007797|0.00015|-0.000087|-0.000002|52.005087|0.011159|0.011159|0.000215|1|0|||690|0|0||||||||720|0||||
T|UBSA|202608|BINC|ODD|250|LNNYN|14|9776.37|188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BINC|ODD|250|LNYYN|3364|1390783.1|26726|0|132|0|132|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000455|0.000009|51.987121|0.01|0|0|0|132|0.005|0|0||0||||||||146|0|16|0|0|0
T|UBSA|202608|BINC|ODD|250|LYNYN|25|14201.23|273|0|84|0|84|0|0|0|0|0|0|0|0.01|0.000192|0.01|0.000192|0.011905|0.000229|0.011905|0.000229|-0.002857|-0.000055|52.010833|0.01|0.01|0.000192|1|0|||84|0|0||||||||85|0||||
T|UBSA|202608|BINC|ODD|5000|LNYYN|9|45902.24|883|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BINC|ODD|5000|LYNYN|5|25401.67|489|0|485|0|485|0|0|0|0|0|0|0|0.007918|0.000152|0.007918|0.000152|0.007918|0.000152|0.009918|0.000191|0.002247|0.000043|51.950082|0.012|0.012|0.000231|1|0|||485|0|0||||||||489|0||||
T|UBSA|202608|BINC|ROUND|10000|LNNYN|543|5772671|111000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BINC|ROUND|10000|LNYYN|268|3471913.14|66750|0|1987|0|1987|0|0|0|0|0|0|0|0|0|0|0|-0.00151|-0.000029|0.00302|0.000058|0.006251|0.00012|52.009097|0.01|0|0|0|1987|0.005|0|0||0||||||||2268|0|9|0|0|0
T|UBSA|202608|BINC|ROUND|10000|LYNYN|64|813773.95|15652|0|3663|0|3663|0|0|0|0|0|0|0|0.008318|0.00016|0.009956|0.000191|0.008908|0.000171|0.00858|0.000165|0.00496|0.000095|52.004484|0.011048|0.011048|0.000212|1|0|||3663|0|0||||||||4202|0||||
T|UBSA|202608|BINC|ROUND|20000|LNNYN|15|468090|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BINC|ROUND|20000|LNYYN|233|7183061.31|138135|0|5652|0|5267|0|385|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001362|0.000026|51.986035|0.01|0|0|0|5652|0.005|0.068117|0||0||||||||5919|0|10|0|0|0.068117
T|UBSA|202608|BINC|ROUND|20000|LYNYN|19|658913.62|12667|0|1936|0|1920|0|16|0|0|0|0|0|0.009835|0.000189|0.011901|0.000229|0.011901|0.000229|0.011901|0.000229|0.011694|0.000225|51.997665|0.011033|0.011033|0.000212|1|0|||1936|0.008264|0||||||||4174|0||||
T|UBSA|202608|BINC|ROUND|200000|LNYYN|13|4953534.96|95254|0|1811|0|1811|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002209|0.000042|0.001104|0.000021|52.020583|0.01|0|0|0|1811|0.005|0|0||0||||||||28201|0|3|0|0|0
T|UBSA|202608|BINC|ROUND|5000|LNNYN|162|845581.7|16261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BINC|ROUND|5000|LNYYN|1296|8361263.9|160850|0|1687|0|1687|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011618|0.000223|52.005782|0.01|0|0|0|1687|0.005|0|0||0||||||||1753|0|14|0|0|0
T|UBSA|202608|BINC|ROUND|5000|LYNYN|288|1549415.87|29812|0|3373|0|3273|0|100|0|0|0|0|0|0.009917|0.000191|0.010213|0.000196|0.009858|0.00019|0.010901|0.00021|0.008227|0.000158|52.013897|0.012455|0.011625|0.000223|0.933349|140|0.01|0|3233|0.030931|0||||||||3780|0||||
T|UBSA|202608|BINC|ROUND|50000|LNYYN|173|14563803.35|280512|0|14682|0|14682|0|0|0|0|0|0|0|0|0|0|0|-0.000247|-0.000005|-0.000247|-0.000005|0.002069|0.00004|51.966898|0.01|0|0|0|14682|0.005|0|0||0||||||||25930|0|16|0|0|0
T|UBSA|202608|BINC|ROUND|50000|LYNYN|16|1464513|28162|0|7226|0|7226|0|0|0|0|0|0|0|0.008063|0.000155|0.01|0.000192|0.000036|0.000001|-0.008063|-0.000155|0.004392|0.000084|52.023544|0.01|0.01|0.000192|1|0|||7226|0|0||||||||7026|200||||
T|UBSA|202608|BINT|ODD|250|LNNYN|1|529.44|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BINT|ROUND|1000|LNNNN|2|6544|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BINT|ROUND|1000|LNNYN|11|36371|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BINT|ROUND|1000|LNYYN|12|39684|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BINT|ROUND|10000|LNYYN|17|276444.26|8383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BINT|ROUND|5000|LNYYN|22|201616.92|6077|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BINT|ROUND|5000|LYNYN|1|8271.78|249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BINV|ODD|0|LNNYN|3|408.54|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BINV|ODD|0|LNYYN|7|730.04|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BINV|ODD|1000|LNNNN|19|70514.72|1544|1544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BINV|ODD|1000|LNNYN|6|19792.16|434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BINV|ODD|1000|LNYYN|11|40012.1|886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BINV|ODD|1000|LYNYN|1|2978.95|65|0|65|0|65|0|0|0|0|0|0|0|0.14|0.003059|0.14|0.003059|0.14|0.003059|0.12|0.002622|0.13|0.002841|45.76|0.14|0.14|0.003059|1|0|||65|0|0||||||||65|0||||
T|UBSA|202608|BINV|ODD|250|LNYYN|1|630.7|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BINV|ROUND|1000|LNNNN|89|440142.28|9708|9708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|256|16|
T|UBSA|202608|BINV|ROUND|1000|LNNYN|5|22748|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BINV|ROUND|1000|LNYYN|12|54513|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BINV|ROUND|1000|LYNYN|1|4534|100|0|100|0|100|0|0|0|0|0|0|0|0.09|0.001987|0.09|0.001987|0.09|0.001987|0.09|0.001987|-0.21|-0.004636|45.295|0.09|0.09|0.001987|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|BINV|ROUND|10000|LNYYN|2|27102|600|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.3|-0.006623|45.295|0.09|0|0|0|300|0.045|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|BINV|ROUND|20000|LNYYN|2|92120.88|2032|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.3|-0.006623|45.295|0.09|0|0|0|400|0.045|0|0||0||||||||400|0|1|0|0|0
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T|UBSA|202608|BINV|ROUND|5000|LNYYN|1|9164|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIO|ODD|1000|LNNNN|132|637683.73|1904|1890|14|0|0|0|0|0|0|14|0|0|1.34|0.003893|1.98|0.005752|1.33|0.003864|1.29|0.003748|2.1|0.006101|344.225||||||||||||||||||||1|86|50|13777
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T|UBSA|202608|BIO|ODD|1000|LNYYN|1098|2765430.61|8188|0|191|0|169|0|22|0|0|0|0|0|0.399738|0.001177|0.275759|0.000812|0.144293|0.000425|0.25089|0.000739|0.335497|0.000988|339.628927|1.580471|0.40089|0.00118|0.253652|191|0.589791|0.115183|0||0||||||||199|0|22|0|0|0.115183
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T|UBSA|202608|BIO|ODD|10000|LNNYN|84|942459.96|2781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIO|ODD|10000|LNYYN|1259|13346075.7|39171|0|345|0|310|0|35|0|0|0|0|0|0.601188|0.001769|0.600435|0.001766|0.593014|0.001745|0.466232|0.001372|0.240174|0.000707|339.925812|1.441884|0.601942|0.001771|0.417469|345|0.419971|0.101449|0||0||||||||402|0|12|0|0|0.101449
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T|UBSA|202608|BIO|ROUND|10000|LNNNN|158|2101181.6|6320|6320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|0|
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T|UBSA|202608|BIO|ROUND|20000|LNYYN|2257|71592292.04|209307|0|1525|0|1502|0|23|0|0|0|0|0|0.076361|0.000223|0.1064|0.00031|-0.09177|-0.000268|-0.118066|-0.000344|-0.234761|-0.000684|342.969305|1.034885|0.115921|0.000338|0.112014|1525|0.459482|0.015082|0||0||||||||2424|191|30|0|0|0.015082
T|UBSA|202608|BIO|ROUND|20000|LYNYN|24|785419.91|2307|0|60|0|60|0|0|0|0|0|0|0|0.61|0.001753|0.61|0.001753|0.61|0.001753|0.61|0.001753|0.61|0.001753|347.97|0.64|0.4|0.00115|0.625|60|0.12|0|0||0||||||||60|0||||
T|UBSA|202608|BIO|ROUND|200000|LNNYN|34|13110434.38|38114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIO|ROUND|200000|LNYYN|171|67066296.57|194137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIO|ROUND|200000|LYNYN|3|726576|2112|0|5|0|5|0|0|0|0|0|0|0|0.57|0.001623|0.36|0.001025|-0.41|-0.001167|-0.41|-0.001167|0.27|0.000769|351.255|0.57|0.57|0.001623|1|0|||5|0|0||||||||40|0||||
T|UBSA|202608|BIO|ROUND|50000|LNNNN|10|556631.2|1660|1660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIO|ROUND|50000|LNNYN|68|7019921.94|20463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIO|ROUND|50000|LNYYN|276|30010362.61|87082|0|1049|0|829|0|220|0|0|0|0|0|0.017541|0.00005|0.012011|0.000034|-0.160629|-0.000461|-0.230915|-0.000663|0.433642|0.001245|348.218203|0.796235|0.012107|0.000035|0.015205|1049|0.392064|0.209724|0||0||||||||1114|404|10|264|264|0.209724
T|UBSA|202608|BIO|ROUND|50000|LYNYN|2|251846.02|719|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIOA|ODD|0|LNNNN|20|193.05|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|BIOA|ODD|0|LNNYN|3561|213949.82|20423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIOA|ODD|0|LNYNN|2|22.07|2|0|2|0|2|0|0|0|0|0|0|0|0.02|0.001815|0.005|0.000454|0.015|0.001361|0.05|0.004537|0.05|0.004537|11.02|0.05|0.025|0.002269|0.5|2|0.0125|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|BIOA|ODD|0|LNYYN|13437|699498.84|67550|0|1658|0|1599|0|59|0|0|0|0|0|0.002376|0.000228|0.003172|0.000304|0.007805|0.000747|0.014928|0.00143|0.016562|0.001586|10.441351|0.040989|0.002503|0.00024|0.061065|1658|0.019243|0.035585|0||0||||||||1895|0|455|0|0|0.035585
T|UBSA|202608|BIOA|ODD|0|LYNNN|1|10.8|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.001854|0.03|0.00278|0.05|0.004634|-0.05|-0.004634|0.07|0.006487|10.79|0.02|0.02|0.001854|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|BIOA|ODD|0|LYNYN|1020|52608.48|5036|0|2591|0|2544|0|47|0|0|0|0|0|0.031748|0.003042|0.030926|0.002963|0.029657|0.002842|0.019807|0.001898|0.007337|0.000703|10.435868|0.034585|0.033107|0.003172|0.957259|171|0.011199|0.005848|2420|0.019008|0||||||||2744|0||||
T|UBSA|202608|BIOA|ODD|1000|LNNYN|5|5281.15|484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIOA|ODD|1000|LNYYN|156|162732.08|14843|0|469|0|469|0|0|0|0|0|0|0|0.034264|0.003042|0.036375|0.00323|0.090299|0.008017|0.12145|0.010783|0.202047|0.017939|11.262697|0.05226|0.030299|0.00269|0.579763|469|0.010981|0|0||0||||||||469|0|5|0|0|0
T|UBSA|202608|BIOA|ODD|1000|LYNYN|23|24267.12|2187|0|611|0|611|0|0|0|0|0|0|0|0.039411|0.003538|0.039411|0.003538|0.032717|0.002937|-0.010606|-0.000952|0.010016|0.000899|11.140679|0.039722|0.039722|0.003565|1|0|||611|0|0||||||||1039|0||||
T|UBSA|202608|BIOA|ODD|250|LNNYN|321|199406.99|19766|0|76|0|76|0|0|0|0|0|0|0|-0.01|-0.000933|-0.01|-0.000933|-0.01|-0.000933|-0.01|-0.000933|0.01|0.000933|10.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|BIOA|ODD|250|LNYYN|4382|2489708.31|246408|0|5640|0|5534|0|106|0|0|0|0|0|0.032346|0.00301|0.033174|0.003087|0.039188|0.003647|0.042941|0.003996|0.025181|0.002343|10.745406|0.064099|0.030404|0.00283|0.474331|5640|0.016848|0.018794|0||0||||||||7538|0|145|0|0|0.018794
T|UBSA|202608|BIOA|ODD|250|LYNYN|408|231177.37|22047|0|7578|0|7271|0|307|0|0|0|0|0|0.03464|0.003296|0.03492|0.003322|0.031013|0.002951|0.034529|0.003285|0.058316|0.005549|10.51021|0.040348|0.038019|0.003617|0.942275|818|0.010789|0.07824|6760|0.035947|0||||||||11259|0||||
T|UBSA|202608|BIOA|ROUND|1000|LNNNN|60|95437.5|9500|8850|650|0|0|0|0|0|100|200|350|0|-0.005385|-0.000533|-0.001538|-0.000152|-0.010769|-0.001066|0.005385|0.000533|0.016154|0.0016|10.098846||||||||||||||||||||5|1271|664|39166.307692
T|UBSA|202608|BIOA|ROUND|1000|LNNYN|4392|5711292.71|534557|0|1020|0|1020|0|0|0|0|0|0|0|-0.057843|-0.005391|-0.072549|-0.006762|-0.063137|-0.005885|-0.046078|-0.004295|0.011275|0.001051|10.729412||||||||||||||||||||9|0|0|0
T|UBSA|202608|BIOA|ROUND|1000|LNYYN|9336|14853748.49|1405717|0|28195|0|27965|0|230|0|0|0|0|0|0.011014|0.001037|0.013656|0.001286|0.016588|0.001562|0.012757|0.001201|0.007138|0.000672|10.620731|0.052138|0.009421|0.000887|0.180691|28195|0.021358|0.008157|0||0||||||||35154|1273|262|0|0|0.008157
T|UBSA|202608|BIOA|ROUND|1000|LYNYN|626|869563.82|82481|0|26154|0|24847|0|1307|0|0|0|0|0|0.023205|0.002227|0.023202|0.002227|0.022405|0.002151|0.007728|0.000742|0.003393|0.000326|10.418072|0.030067|0.028131|0.0027|0.935603|2567|0.009864|0|23587|0.068131|0||||||||33400|1710||||
T|UBSA|202608|BIOA|ROUND|10000|LNNNN|3|30470|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIOA|ROUND|10000|LNNYN|13|178549.15|16193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIOA|ROUND|10000|LNYYN|32|451965.81|42205|0|1400|0|1400|0|0|0|0|0|0|0|-0.037143|-0.003396|-0.038571|-0.003527|-0.038571|-0.003527|0|0|-0.051429|-0.004702|10.937143|0.022857|0|0|0|1400|0.011429|0|0||0||||||||2538|0|3|0|0|0
T|UBSA|202608|BIOA|ROUND|10000|LYNYN|36|522593.5|49314|0|7243|0|6743|0|500|0|0|0|0|0|0.003944|0.000384|0.016464|0.001604|0.013199|0.001286|0.018198|0.001773|0.040058|0.003903|10.262797|0.03715|0.036398|0.003547|0.979746|820|0.016872|0.121951|5762|0.06942|661|0.016808|0||||||11500|2165||||
T|UBSA|202608|BIOA|ROUND|20000|LNNYN|13|338567.88|30745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIOA|ROUND|20000|LNYYN|23|756814.3|70654|0|683|0|683|0|0|0|0|0|0|0|-0.002182|-0.000206|-0.00511|-0.000483|-0.00716|-0.000677|-0.005725|-0.000542|0.048799|0.004617|10.569429|0.031245|0|0|0|683|0.015622|0|0||0||||||||2000|0|4|0|0|0
T|UBSA|202608|BIOA|ROUND|20000|LYNYN|21|604840.95|56070|0|7924|0|7924|0|0|0|0|0|0|0|-0.004336|-0.000404|0.008335|0.000776|-0.006407|-0.000597|-0.004508|-0.00042|-0.041301|-0.003845|10.740919|0.030133|0.021018|0.001957|0.697533|2961|0.012195|0|4963|0|0||||||||12600|2502||||
T|UBSA|202608|BIOA|ROUND|250|LNNNN|3|2886|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|UBSA|202608|BIOA|ROUND|250|LNNYN|1881|1823093.48|188122|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002134|0.03|0.003202|0|0|0|0|-0.07|-0.007471|9.37||||||||||||||||||||1|0|0|0
T|UBSA|202608|BIOA|ROUND|250|LNYYN|1018|978780.67|102313|0|776|0|775|0|1|0|0|0|0|0|-0.003982|-0.000415|-0.000979|-0.000102|0.015064|0.00157|0.01857|0.001936|0.007204|0.000751|9.593061|0.03424|0|0|0|776|0.01712|0.001289|0||0||||||||1900|0|19|0|0|0.001289
T|UBSA|202608|BIOA|ROUND|250|LYNYN|66|64398|6600|0|1256|0|1256|0|0|0|0|0|0|0|0.014594|0.001492|0.023002|0.002351|0.021648|0.002213|0.026226|0.00268|-0.002946|-0.000301|9.784096|0.035247|0.026887|0.002748|0.762819|325|0.016154|0|931|0|0||||||||1800|0||||
T|UBSA|202608|BIOA|ROUND|5000|LNNNN|2|19340|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIOA|ROUND|5000|LNNYN|55|364431.16|34292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIOA|ROUND|5000|LNYYN|112|739205.01|71417|0|3840|0|3840|0|0|0|0|0|0|0|-0.002708|-0.000247|0.004323|0.000394|-0.003047|-0.000278|0.026557|0.00242|0.113391|0.010332|10.97437|0.071927|-0.001563|-0.000142|-0.021723|3840|0.036745|0|0||0||||||||6245|400|13|0|0|0
T|UBSA|202608|BIOA|ROUND|5000|LYNYN|41|297347.97|28320|0|7294|0|7294|0|0|0|0|0|0|0|0.020472|0.001971|0.02071|0.001994|0.013134|0.001264|-0.010581|-0.001019|-0.037547|-0.003614|10.388683|0.028957|0.02438|0.002347|0.841958|1476|0.011308|0|5818|0|0||||||||8249|1970||||
T|UBSA|202608|BIOA|ROUND|50000|LNNYN|1|143084.44|12764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIOA|ROUND|50000|LNYYN|1|58333.36|5108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIOT|ODD|0|LNNYN|1|31.24|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIOT|ODD|0|LNYYN|8144|109187.48|260881|0|1217|0|1027|0|190|0|0|0|0|0|0.012228|0.028761|0.011262|0.026491|0.012009|0.028248|0.012293|0.028915|0.019376|0.045575|0.425135|0.012917|0.012228|0.028761|0.94664|1217|0.000345|0.156122|0||0||||||||1269|0|34|0|0|0.156122
T|UBSA|202608|BIOT|ODD|0|LYNYN|124|1760.99|4181|0|120|0|120|0|0|0|0|0|0|0|0.013021|0.032154|0.013021|0.032154|0.013021|0.032154|-0.000358|-0.000885|0.000242|0.000597|0.404948|0.013021|0.013021|0.032154|1|0|||120|0|0||||||||120|0||||
T|UBSA|202608|BIOT|ROUND|0|LNNNN|3|130|300|200|100|0|0|0|0|0|100|0|0|0|-0.0124|-0.028585|-0.0124|-0.028585|-0.015|-0.034578|-0.015|-0.034578|-0.0139|-0.032042|0.4338||||||||||||||||||||1|0|0|2164.309702
T|UBSA|202608|BIOT|ROUND|0|LNNYN|151|12120.73|29626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIOT|ROUND|0|LNYYN|6221|373909.95|906857|0|4111|0|4066|0|45|0|0|0|0|0|0.005929|0.013667|0.006039|0.01392|0.005887|0.01357|0.004168|0.009608|0.014046|0.032376|0.433832|0.007788|0.006318|0.014564|0.811259|4111|0.000735|0.010946|0||0||||||||6359|107|34|0|0|0.010946
T|UBSA|202608|BIOT|ROUND|0|LYNYN|160|15742.93|37328|0|1300|0|1300|0|0|0|0|0|0|0|-0.003977|-0.008883|-0.000246|-0.00055|-0.004331|-0.009674|-0.000515|-0.001151|0.022485|0.050223|0.447692|0.005938|0.003677|0.008213|0.619171|500|0.00294|0|800|0|0||||||||700|600||||
T|UBSA|202608|BIOT|ROUND|1000|LNNYN|48|85127.64|208394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIOT|ROUND|1000|LNYYN|24|41566.39|101554|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001|-0.002475|0.404|0.024|0|0|0|600|0.012|0|0||0||||||||600|0|1|0|0|0
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T|UBSA|202608|BIOT|ROUND|10000|LYNYN|1|11408|24800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIOT|ROUND|20000|LYNYN|1|21330|50000|0|600|0|600|0|0|0|0|0|0|0|-0.003533|-0.008323|-0.003533|-0.008323|-0.003533|-0.008323|-0.003533|-0.008323|-0.008533|-0.0201|0.42455|0.0041|0.003967|0.009343|0.96748|100|0.0004|0|500|0|0||||||||300|300||||
T|UBSA|202608|BIOT|ROUND|250|LNNYN|84|43404.3|106562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIOT|ROUND|250|LNYYN|58|29218.68|70177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIOT|ROUND|250|LYNYN|29|14218.41|33490|0|2320|0|2320|0|0|0|0|0|0|0|-0.003916|-0.0092|-0.002847|-0.006688|-0.0037|-0.008693|-0.002933|-0.006891|-0.001666|-0.003913|0.425612|0.007397|0.007343|0.017253|0.992774|420|0.000148|0|1900|0|0||||||||2400|1300||||
T|UBSA|202608|BIOT|ROUND|5000|LYNYN|1|9243.07|20261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIOTW|ODD|0|LNNYN|1|1.03|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIOTW|ODD|0|LNYYN|2007|2054.97|97025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIOTW|ODD|0|LYNYN|25|18.93|922|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIOTW|ROUND|0|LNYYN|800|3200.35|145344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIOTW|ROUND|0|LYNYN|2|4.45|224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIOX|ODD|0|LNNYN|11|204.62|475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIOX|ODD|0|LNYYN|12023|153047.06|366880|0|636|0|629|0|7|0|0|0|0|0|0.008549|0.019802|0.008529|0.019755|0.009324|0.021597|0.009015|0.020881|0.013567|0.031424|0.431728|0.009175|0.008549|0.019802|0.931762|636|0.000313|0.011006|0||0||||||||636|0|35|0|0|0.011006
T|UBSA|202608|BIOX|ODD|0|LYNYN|375|3682.1|8739|0|265|0|255|0|10|0|0|0|0|0|0.009086|0.023933|0.008375|0.022059|0.008121|0.02139|0.008456|0.022274|0.010332|0.027214|0.379653|0.011405|0.009086|0.023933|0.796711|228|0.001347|0.04386|37|0|0||||||||265|0||||
T|UBSA|202608|BIOX|ROUND|0|LNNNN|10|402|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIOX|ROUND|0|LNNYN|189|15533.49|37513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIOX|ROUND|0|LNYYN|875|95186.69|213335|0|3009|0|2809|0|200|0|0|0|0|0|0.003747|0.007888|0.005063|0.010658|0.019549|0.04115|0.0209|0.043994|0.047871|0.100765|0.475077|0.00882|0.004003|0.008426|0.453848|3009|0.002409|0.066467|0||0||||||||5945|300|24|0|0|0.066467
T|UBSA|202608|BIOX|ROUND|0|LYNYN|366|37133|90119|0|12004|0|11472|0|532|0|0|0|0|0|0.015873|0.039707|0.016061|0.040176|0.017276|0.043217|0.017163|0.042932|0.017191|0.043003|0.399763|0.018644|0.016396|0.041014|0.879409|9147|0.001475|0.035093|2857|0.073854|0||||||||17696|600||||
T|UBSA|202608|BIOX|ROUND|1000|LNYYN|4|6849.08|13700|0|12|0|0|0|12|0|0|0|0|0|0.0079|0.018993|0.0198|0.047602|0.0198|0.047602|0.0198|0.047602|0.0198|0.047602|0.41595|0.0081|0.0079|0.018993|0.975309|12|0.0001|1|0||0||||||||1200|0|1|0|0|1
T|UBSA|202608|BIOX|ROUND|1000|LYNYN|43|87940.92|205567|0|11060|0|11060|0|0|0|0|0|0|0|0.007417|0.016792|0.008316|0.018829|0.007367|0.016679|0.00515|0.01166|0.000489|0.001107|0.441691|0.019028|0.00646|0.014626|0.339517|9500|0.007316|0|1560|0|0||||||||38712|4600||||
T|UBSA|202608|BIOX|ROUND|10000|LYNYN|1|12904.8|33960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIOX|ROUND|250|LNNYN|51|25785.47|57996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIOX|ROUND|250|LNYYN|36|14524.69|34997|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIOX|ROUND|250|LYNYN|220|107830.61|250647|0|17001|0|16601|0|400|0|0|0|0|0|0.014542|0.034325|0.014758|0.034836|0.017397|0.041065|0.015332|0.03619|0.013787|0.032544|0.42365|0.023769|0.021352|0.050399|0.898317|8846|0.002322|0.045218|8155|0|0||||||||38889|3400||||
T|UBSA|202608|BIOX|ROUND|5000|LYNYN|2|15206.6|39260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIOY|ODD|0|LNNYN|1|42.04|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIOY|ODD|0|LNYYN|8|746.42|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIOY|ROUND|1000|LNNNN|27|56965|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIOY|ROUND|1000|LYNYN|1|2133|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIP|ODD|0|LNNNN|3|663.61|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIP|ODD|0|LNNYN|236|20888.52|534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIP|ODD|0|LNYYN|635|68382.11|1736|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000257|-0.095|-0.002442|38.9075|0.045|0|0|0|10|0.0225|0|0||0||||||||10|0|3|0|0|0
T|UBSA|202608|BIP|ODD|0|LYNYN|54|8836.63|220|0|84|0|84|0|0|0|0|0|0|0|0.045476|0.001132|0.041786|0.00104|0.035|0.000871|0.029881|0.000744|0.004405|0.00011|40.175714|0.054524|0.046667|0.001162|0.855895|33|0.01|0|51|0|0||||||||84|0||||
T|UBSA|202608|BIP|ODD|1000|LNNNN|8|19130.66|490|373|117|0|0|0|0|0|117|0|0|0|-0.002564|-0.000066|-0.002564|-0.000066|-0.002564|-0.000066|0.025641|0.000661|-0.026923|-0.000694|38.788077||||||||||||||||||||2|6|6|5120.923077
T|UBSA|202608|BIP|ODD|1000|LNNYN|75|171251.78|4347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIP|ODD|1000|LNYNN|3|6803.5|175|115|60|0|0|0|0|0|0|60|0|0|-0.01|-0.000259|0.04|0.001034|0.04|0.001034|0.14|0.003619|0.04|0.001034|38.68|0.02|0|0|0|60|0.01|22357|0||0||||||||60|0|1|80|80|22357
T|UBSA|202608|BIP|ODD|1000|LNYYN|432|931187.14|23661|0|519|0|519|0|0|0|0|0|0|0|0.016898|0.00043|0.020617|0.000525|-0.00262|-0.000067|0.050077|0.001274|0.130809|0.003328|39.303998|0.058015|0.016898|0.00043|0.291265|519|0.020559|0|0||0||||||||591|0|9|0|0|0
T|UBSA|202608|BIP|ODD|1000|LYNNN|2|5110.72|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIP|ODD|1000|LYNYN|80|221254.34|5637|0|814|0|814|0|0|0|0|0|0|0|0.022248|0.000564|0.020676|0.000524|0.030344|0.00077|0.023022|0.000584|0.031622|0.000802|39.421622|0.031499|0.025995|0.000659|0.825273|208|0.010769|0|606|0|0||||||||921|0||||
T|UBSA|202608|BIP|ODD|250|LNNNN|3|1632.7|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIP|ODD|250|LNNYN|37|20612.69|524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIP|ODD|250|LNYYN|385|223190.15|5697|0|111|0|111|0|0|0|0|0|0|0|0.004865|0.000124|0.004865|0.000124|0.01045|0.000266|-0.011171|-0.000284|-0.040991|-0.001043|39.301622|0.060721|0.003784|0.000096|0.062315|111|0.028468|0|0||0||||||||115|0|7|0|0|0
T|UBSA|202608|BIP|ODD|250|LYNNN|1|547.82|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIP|ODD|250|LYNYN|42|28906.25|739|0|301|0|279|0|22|0|0|0|0|0|0.046478|0.001185|0.046512|0.001186|0.045847|0.001169|0.039668|0.001011|0.033322|0.000849|39.228123|0.057973|0.047475|0.00121|0.818911|79|0.02|0.278481|222|0|0||||||||301|0||||
T|UBSA|202608|BIP|ROUND|1000|LNNNN|46|218029.81|5444|5099|345|0|0|0|0|122|0|0|223|0|-0.011565|-0.000285|-0.011565|-0.000285|0.039681|0.000977|0.03029|0.000746|0.11258|0.002773|40.599217||||||||||||||||||||3|838|356|93450.417391
T|UBSA|202608|BIP|ROUND|1000|LNNYN|8437|33033494.9|843745|0|200|0|200|0|0|0|0|0|0|0|-0.045|-0.001123|-0.03|-0.000749|-0.005|-0.000125|-0.105|-0.00262|0.035|0.000873|40.08||||||||||||||||||||2|0|0|0
T|UBSA|202608|BIP|ROUND|1000|LNYNN|1|3833|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIP|ROUND|1000|LNYYN|3920|15407764.33|393136|0|14957|0|14657|0|300|0|0|0|0|0|0.013501|0.000344|0.013416|0.000342|0.017128|0.000437|0.030958|0.00079|0.054048|0.001379|39.196623|0.075925|0.014515|0.00037|0.191175|14957|0.030705|0.020057|0||0||||||||15506|0|155|100|100|0.020057
T|UBSA|202608|BIP|ROUND|1000|LYNYN|574|2251807.35|57506|0|12149|0|11649|0|500|0|0|0|0|0|0.027856|0.000708|0.024297|0.000617|0.014921|0.000379|0.011087|0.000282|0.011649|0.000296|39.350302|0.039734|0.035398|0.0009|0.890871|2284|0.01197|0.043783|9765|0.040963|100|0.01|0||||||12330|0||||
T|UBSA|202608|BIP|ROUND|10000|LNNYN|108|1324497.13|34141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIP|ROUND|10000|LNYYN|204|2856649.94|72759|0|5356|0|5356|0|0|0|0|0|0|0|0.016494|0.00042|0.015851|0.000404|0.019436|0.000495|0.014304|0.000364|-0.015317|-0.00039|39.254795|0.045105|0.015747|0.000401|0.349118|5356|0.014679|0|0||0||||||||7600|300|23|0|0|0
T|UBSA|202608|BIP|ROUND|10000|LYNYN|72|1074621.78|27509|0|7016|0|6416|0|600|0|0|0|0|0|0.012524|0.000321|-0.008512|-0.000218|-0.016693|-0.000427|-0.011673|-0.000299|0.003032|0.000078|39.051157|0.046371|0.038599|0.000988|0.832391|1931|0.01412|0.020715|5085|0.110128|0||||||||8441|571||||
T|UBSA|202608|BIP|ROUND|20000|LNNNN|10|394185.6|9955|9955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BIP|ROUND|20000|LNNYN|10|342101.44|8674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIP|ROUND|20000|LNYYN|77|2126759.11|54053|0|4955|0|4955|0|0|0|0|0|0|0|0.013925|0.000355|0.019173|0.000489|0.020949|0.000535|0.020383|0.00052|-0.033017|-0.000843|39.184046|0.043088|0.010696|0.000273|0.248244|4955|0.016196|0|0||0||||||||7300|1275|14|0|0|0
T|UBSA|202608|BIP|ROUND|20000|LYNYN|45|1486480.4|38068|0|5283|0|5283|0|0|0|0|0|0|0|0.020324|0.000517|-0.012345|-0.000314|-0.013224|-0.000336|-0.048966|-0.001245|-0.034007|-0.000864|39.338518|0.049555|0.048041|0.001221|0.969442|400|0.01|0|4883|0|0||||||||11775|200||||
T|UBSA|202608|BIP|ROUND|200000|LNNYN|14|14110373.82|366126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIP|ROUND|200000|LNYYN|12|7094863|183963|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIP|ROUND|200000|LYNYN|9|6024253.42|155591|0|1400|0|1400|0|0|0|0|0|0|0|0.042857|0.001091|0.037143|0.000945|-0.031429|-0.0008|-0.050714|-0.001291|-0.047857|-0.001218|39.297857|0.055714|0.055714|0.001418|1|0|||1400|0|0||||||||5700|0||||
T|UBSA|202608|BIP|ROUND|5000|LNNYN|517|4027445.74|103109|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000267|-0.01|-0.000267|0.05|0.001337|0.05|0.001337|-0.3|-0.00802|37.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|BIP|ROUND|5000|LNYYN|385|2848849.91|72652|0|4404|0|4004|0|400|0|0|0|0|0|0.022071|0.000566|0.020327|0.000521|0.009664|0.000248|0.015722|0.000403|-0.004659|-0.000119|39.026122|0.055059|0.023887|0.000612|0.43385|4404|0.015586|0.090827|0||0||||||||5060|100|26|0|0|0.090827
T|UBSA|202608|BIP|ROUND|5000|LYNYN|59|451443.36|11481|0|3947|0|3947|0|0|0|0|0|0|0|0.015437|0.000393|0.016719|0.000425|0.01039|0.000264|0.000086|0.000002|0.023071|0.000587|39.298722|0.04132|0.031454|0.0008|0.761236|1500|0.014333|0|2244|0|203|0.01|0||||||3787|300||||
T|UBSA|202608|BIP|ROUND|50000|LNNYN|18|2051680.92|52946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIP|ROUND|50000|LNYYN|40|3726799.69|95931|0|1200|0|1200|0|0|0|0|0|0|0|0.003333|0.000086|0.003333|0.000086|0.005|0.000129|0.043333|0.00112|0.036667|0.000948|38.679167|0.031667|0.006667|0.000172|0.210526|1200|0.0125|0|0||0||||||||2700|400|5|0|0|0
T|UBSA|202608|BIP|ROUND|50000|LYNYN|58|6003787.08|153896|0|8130|0|4953|0|3177|0|0|0|0|0|-0.000159|-0.000004|0.005437|0.000138|0.013812|0.000352|0.0027|0.000069|-0.058749|-0.001496|39.277781|0.022143|0.025018|0.000637|1.129874|200|0.01|0|6561|0.275568|1369|0.01|1||||||23305|508||||
T|UBSA|202608|BIP-A|ODD|0|LNNNN|736|97148.63|5504|5495|9|0|0|0|0|0|0|0|0|9|-0.13|-0.007338|-0.13|-0.007338|-0.133333|-0.007526|-0.133333|-0.007526|-0.133333|-0.007526|17.716111||||||||||||||||||||2|34|12|527548.888889
T|UBSA|202608|BIP-A|ODD|0|LNNYN|40|894.24|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIP-A|ODD|0|LNYNN|1|17.74|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIP-A|ODD|0|LNYYN|1130|112019.03|6416|0|5|0|5|0|0|0|0|0|0|0|0.162|0.009306|0.162|0.009306|0.152|0.008731|0.152|0.008731|0.152|0.008731|17.409|0.182|0.162|0.009306|0.89011|5|0.01|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202608|BIP-A|ODD|0|LYNYN|391|15849.94|906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIP-A|ODD|1000|LNNYN|1|1078.56|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIP-A|ODD|1000|LNYYN|4|5750.95|330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIP-A|ODD|250|LNNNN|51|16070.9|928|928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|UBSA|202608|BIP-A|ODD|250|LNNYN|28|20491.72|1196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIP-A|ODD|250|LNYYN|398|111597.31|6409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIP-A|ODD|250|LYNYN|1|280|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIP-A|ROUND|1000|LNNNN|107|189897.94|10807|10603|204|0|0|0|0|0|0|0|0|204|-0.047451|-0.002713|-0.022941|-0.001312|-0.027843|-0.001592|-0.027843|-0.001592|-0.027843|-0.001592|17.488333||||||||||||||||||||3|395|199|589142.980392
T|UBSA|202608|BIP-A|ROUND|1000|LNNYN|110|320685.28|18412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIP-A|ROUND|1000|LNYYN|147|318834.34|18454|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.775|0.25|0|0|0|100|0.125|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BIP-A|ROUND|1000|LYNYN|19|41814.14|2430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIP-A|ROUND|10000|LNNYN|4|72705.76|4232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIP-A|ROUND|10000|LNYYN|26|394036.42|23032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIP-A|ROUND|10000|LYNYN|1|10266|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIP-A|ROUND|20000|LNYYN|23|553484.6|32334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIP-A|ROUND|5000|LNNNN|13|97014.6|5632|5632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIP-A|ROUND|5000|LNNYN|74|487854.3|28101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIP-A|ROUND|5000|LNYYN|15|90818.52|5278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIP-B|ODD|0|LNNNN|444|9914.99|588|586|2|0|0|0|0|0|0|0|0|2|-0.095|-0.005635|-0.095|-0.005635|-0.095|-0.005635|-0.095|-0.005635|-0.145|-0.008602|16.8575||||||||||||||||||||2|25|14|913594.841324
T|UBSA|202608|BIP-B|ODD|0|LNNYN|27|927.56|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIP-B|ODD|0|LNYNN|3|253.5|15|10|5|0|0|0|0|0|0|5|0|0|0|0|0.01|0.000592|0.05|0.002959|0.07|0.004142|0.11|0.006509|16.9|0.04|0|0|0|5|0.02|15889|0||0||||||||5|0|1|0|0|15889
T|UBSA|202608|BIP-B|ODD|0|LNYYN|1803|68423.74|4058|0|31|0|28|0|3|0|0|0|0|0|0.068065|0.004031|0.068065|0.004031|0.068065|0.004031|0.076129|0.004509|0.093226|0.005522|16.883387|0.100968|0.068065|0.004031|0.674121|31|0.016452|0.096774|0||0||||||||31|0|30|0|0|0.096774
T|UBSA|202608|BIP-B|ODD|0|LYNYN|559|11655.51|691|0|11|0|11|0|0|0|0|0|0|0|0.055455|0.003274|0.055455|0.003274|0.054545|0.003221|0.054545|0.003221|0.055455|0.003274|16.936818|0.055455|0.055455|0.003274|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|BIP-B|ODD|1000|LNNYN|81|117868.16|7039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIP-B|ODD|1000|LNYYN|240|360300.64|21393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIP-B|ODD|1000|LYNYN|25|38728.86|2298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIP-B|ODD|250|LNNNN|187|83512.03|4937|4911|26|0|0|0|0|26|0|0|0|0|0.12|0.007103|0.12|0.007103|0.12|0.007103|0.05|0.002959|0.05|0.002959|16.895||||||||||||||||||||1|73|27|11
T|UBSA|202608|BIP-B|ODD|250|LNNYN|26|17917.76|1064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIP-B|ODD|250|LNYNN|3|1974.35|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIP-B|ODD|250|LNYYN|222|180576.53|10835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIP-B|ODD|250|LYNYN|3|2079.65|123|0|19|0|19|0|0|0|0|0|0|0|0.03|0.001767|0.03|0.001767|0.03|0.001767|0.03|0.001767|0.03|0.001767|16.975|0.03|0.03|0.001767|1|0|||19|0|0||||||||19|0||||
T|UBSA|202608|BIP-B|ROUND|1000|LNNNN|79|159865.18|9491|9198|293|0|0|0|0|0|0|1|5|287|-0.068908|-0.004079|-0.068908|-0.004079|-0.068908|-0.004079|-0.069761|-0.004129|-0.098601|-0.005836|16.89401||||||||||||||||||||3|343|146|838066.450512
T|UBSA|202608|BIP-B|ROUND|1000|LNNYN|357|940187.3|56234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIP-B|ROUND|1000|LNYNN|2|6521.66|388|388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|190|0|
T|UBSA|202608|BIP-B|ROUND|1000|LNYYN|682|1422912.47|84598|0|206|0|206|0|0|0|0|0|0|0|0.014563|0.000859|0.01432|0.000844|0.01335|0.000787|0.012864|0.000758|-0.041505|-0.002447|16.960485|0.035146|0.014563|0.000859|0.414365|206|0.010291|0|0||0||||||||500|0|4|0|0|0
T|UBSA|202608|BIP-B|ROUND|1000|LYNNN|1|2429.44|146|94|52|0|0|0|0|0|0|0|0|52|-0.01|-0.000601|-0.01|-0.000601|-0.01|-0.000601|-0.01|-0.000601|-0.01|-0.000601|16.645|0.01|0.01|0.000601|1|0|||52|337974|0||||||||100|0||||
T|UBSA|202608|BIP-B|ROUND|1000|LYNYN|71|136768.24|8129|0|12|0|12|0|0|0|0|0|0|0|0.035833|0.002128|0.035833|0.002128|-0.000833|-0.000049|-0.028333|-0.001682|-0.02|-0.001188|16.842083|0.0375|0.035833|0.002128|0.955556|1|0.01|0|11|0|0||||||||216|0||||
T|UBSA|202608|BIP-B|ROUND|10000|LNNYN|60|791428.32|47536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIP-B|ROUND|10000|LNYYN|24|333196.24|19936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIP-B|ROUND|5000|LNNNN|6|36998.71|2204|2204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIP-B|ROUND|5000|LNNYN|157|1017143|60911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIP-B|ROUND|5000|LNYNN|1|5790.72|348|348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIP-B|ROUND|5000|LNYYN|199|1313861.5|78103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIPC|ODD|0|LNNYN|659|43498.24|1101|0|9|0|8|0|1|0|0|0|0|0|-0.005556|-0.000145|-0.003333|-0.000087|0.008889|0.000231|0.091111|0.002371|0.022222|0.000578|38.431667||||||||||||||||||||3|1|1|0.111111
T|UBSA|202608|BIPC|ODD|0|LNYYN|7014|650991.82|16362|0|229|0|225|0|4|0|0|0|0|0|0.003537|0.00009|0.00524|0.000133|0.007511|0.00019|0.007773|0.000197|0.012751|0.000323|39.487358|0.034192|0.002838|0.000072|0.083014|228|0.015746|0.017544|1|0|0||||||||229|0|100|0|0|0.017467
T|UBSA|202608|BIPC|ODD|0|LYNYN|703|59367.29|1489|0|804|0|772|0|32|0|0|0|0|0|0.02944|0.000738|0.028794|0.000722|0.021741|0.000545|0.017587|0.000441|0.030597|0.000767|39.884658|0.03352|0.031194|0.000782|0.930612|74|0.012635|0.027027|730|0.041096|0||||||||826|0||||
T|UBSA|202608|BIPC|ODD|1000|LNNNN|3|11156.94|291|291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIPC|ODD|1000|LNNYN|173|370566.59|9388|0|30|0|30|0|0|0|0|0|0|0|0.03|0.000753|0.04|0.001004|0|0|-0.04|-0.001004|-0.08|-0.002008|39.835||||||||||||||||||||1|0|0|0
T|UBSA|202608|BIPC|ODD|1000|LNYYN|1573|3257252.76|82493|0|2645|0|2615|0|30|0|0|0|0|0|0.005679|0.000144|0.00676|0.000171|0.008858|0.000224|0.003535|0.000089|-0.005664|-0.000143|39.53811|0.030737|0.00521|0.000132|0.169496|2645|0.012764|0.011342|0||0||||||||3047|0|55|0|0|0.011342
T|UBSA|202608|BIPC|ODD|1000|LYNYN|282|659723.93|16705|0|2146|0|2135|0|11|0|0|0|0|0|0.027209|0.000688|0.008728|0.000221|0.007824|0.000198|-0.025256|-0.000639|-0.052032|-0.001316|39.546708|0.0361|0.033677|0.000852|0.932877|251|0.010359|0|1895|0.005805|0||||||||3706|0||||
T|UBSA|202608|BIPC|ODD|250|LNNNN|3|2271.99|57|33|24|0|0|0|0|24|0|0|0|0|0.02|0.000505|0.02|0.000505|0.03|0.000758|0.07|0.001768|0.07|0.001768|39.595||||||||||||||||||||1|0|0|472
T|UBSA|202608|BIPC|ODD|250|LNNYN|900|403971.85|10229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIPC|ODD|250|LNYYN|2907|1452845.91|36688|0|807|0|752|0|55|0|0|0|0|0|0.003024|0.000077|0.004114|0.000105|0.007038|0.000179|0.012838|0.000326|-0.01575|-0.0004|39.347608|0.027732|-0.000322|-0.000008|-0.011618|807|0.014027|0.068154|0||0||||||||851|0|68|0|0|0.068154
T|UBSA|202608|BIPC|ODD|250|LYNYN|171|94280.99|2389|0|727|0|720|0|7|0|0|0|0|0|0.029711|0.000754|0.029931|0.00076|0.029216|0.000742|0.026039|0.000661|0.038184|0.000969|39.395254|0.038707|0.033122|0.000841|0.855721|155|0.013097|0|572|0.012238|0||||||||864|0||||
T|UBSA|202608|BIPC|ROUND|1000|LNNNN|69|281430|7060|6840|220|0|0|0|0|0|0|0|220|0|-0.02|-0.000493|-0.02|-0.000493|0.04|0.000985|0.062727|0.001545|0.231818|0.005709|40.605||||||||||||||||||||2|564|322|112279.475667
T|UBSA|202608|BIPC|ROUND|1000|LNNYN|11806|46867449.61|1180640|0|341|0|341|0|0|0|0|0|0|0|0.004663|0.000117|-0.005836|-0.000147|-0.028827|-0.000725|-0.02437|-0.000613|-0.039296|-0.000989|39.750601||||||||||||||||||||5|0|0|0
T|UBSA|202608|BIPC|ROUND|1000|LNYYN|4190|16686403.65|419972|0|9662|0|9562|0|100|0|0|0|0|0|0.016945|0.000427|0.012366|0.000311|0.00955|0.00024|0.003652|0.000092|-0.009144|-0.00023|39.721204|0.054194|0.016821|0.000423|0.310378|9662|0.018687|0.01035|0||0||||||||10703|0|106|0|0|0.01035
T|UBSA|202608|BIPC|ROUND|1000|LYNYN|368|1464591.73|36886|0|7346|0|7146|0|200|0|0|0|0|0|0.024004|0.000604|0.022167|0.000558|0.018369|0.000462|0.027747|0.000698|-0.027058|-0.000681|39.740391|0.031406|0.026846|0.000676|0.854796|1000|0.01675|0|6346|0.031516|0||||||||8441|0||||
T|UBSA|202608|BIPC|ROUND|10000|LNNYN|10|147768.99|3629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIPC|ROUND|10000|LNYYN|67|914172.04|22948|0|2590|0|2590|0|0|0|0|0|0|0|0.009954|0.00025|0.016981|0.000427|0.025502|0.000641|0.036838|0.000926|0.058498|0.001471|39.771705|0.045919|0.002309|0.000058|0.050282|2590|0.021805|0|0||0||||||||4113|430|14|0|0|0
T|UBSA|202608|BIPC|ROUND|10000|LYNYN|59|941900.7|23793|0|9751|0|9751|0|0|0|0|0|0|0|0.004471|0.000113|0.005936|0.00015|-0.003286|-0.000083|-0.009455|-0.000239|-0.004279|-0.000108|39.59539|0.024476|0.019033|0.000481|0.777601|2780|0.010576|0|6685|0|286|0.01|0||||||14089|530||||
T|UBSA|202608|BIPC|ROUND|20000|LNNNN|7|279432.93|6944|6944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIPC|ROUND|20000|LNNYN|35|895972.01|22238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIPC|ROUND|20000|LNYYN|25|882558.2|22171|0|1602|0|1602|0|0|0|0|0|0|0|0.009363|0.000236|0.018689|0.00047|0.03367|0.000847|0.046879|0.001179|-0.032197|-0.00081|39.755443|0.079925|0|0|0|1602|0.039963|0|0||0||||||||1947|500|5|0|0|0
T|UBSA|202608|BIPC|ROUND|20000|LYNYN|47|1542004.02|38857|0|6545|0|6545|0|0|0|0|0|0|0|-0.007919|-0.0002|-0.000057|-0.000001|0.004817|0.000122|0.008865|0.000224|0.020368|0.000515|39.584086|0.018134|0.01439|0.000364|0.793496|1382|0.009012|0|5143|0|20|0.01|0||||||17670|476||||
T|UBSA|202608|BIPC|ROUND|200000|LNNYN|6|1875165.52|47471|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000254|-0.05|-0.001269|0.05|0.001269|39.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|BIPC|ROUND|200000|LNYYN|101|47402228.19|1189546|0|232|0|232|0|0|0|0|0|0|0|0|0|0|0|0.089138|0.002236|0.197328|0.004951|0.246034|0.006173|39.856379|0.059655|0|0|0|232|0.029828|0|0||0||||||||2400|0|2|0|0|0
T|UBSA|202608|BIPC|ROUND|200000|LYNYN|6|1373639.73|34686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIPC|ROUND|5000|LNNYN|377|2993191.23|75450|0|12|0|12|0|0|0|0|0|0|0|-0.01|-0.000252|-0.01|-0.000252|0.02|0.000505|0.03|0.000757|0.03|0.000757|39.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|BIPC|ROUND|5000|LNYYN|232|1698167.56|42816|0|1686|0|1686|0|0|0|0|0|0|0|-0.00605|-0.000153|-0.010735|-0.000271|0.000059|0.000001|0.03242|0.000818|0.025907|0.000654|39.625279|0.03121|0|0|0|1686|0.015605|0|0||0||||||||1839|110|11|0|0|0
T|UBSA|202608|BIPC|ROUND|5000|LYNYN|39|286291.6|7263|0|2807|0|2807|0|0|0|0|0|0|0|0.014389|0.000368|0.017061|0.000436|0.015126|0.000387|0.008105|0.000207|-0.046726|-0.001195|39.092223|0.025707|0.020303|0.000519|0.789773|826|0.009183|0|1981|0|0||||||||3958|128||||
T|UBSA|202608|BIPC|ROUND|50000|LNNYN|34|3851214.31|97093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIPC|ROUND|50000|LNYYN|57|6446840.52|162751|0|616|0|616|0|0|0|0|0|0|0|0.005714|0.000144|0.015455|0.000389|0.017403|0.000438|0.045|0.001131|0.26|0.006537|39.773182|0.043766|0.006494|0.000163|0.148368|616|0.018636|0|0||0||||||||3400|0|3|0|0|0
T|UBSA|202608|BIPC|ROUND|50000|LYNYN|79|7992790.11|202134|0|10020|0|7909|0|2111|0|0|0|0|0|-0.007284|-0.000185|-0.005423|-0.000137|-0.000607|-0.000015|-0.008952|-0.000227|-0.002554|-0.000065|39.458699|0.024261|0.026044|0.00066|1.073468|929|0.01|0|7680|0.27487|1411|0.012913|0||||||30430|2200||||
T|UBSA|202608|BIPH|ODD|0|LNNNN|79|9292.8|582|573|9|0|0|0|0|0|0|0|0|9|-0.12|-0.007467|-0.12|-0.007467|-0.12|-0.007467|-0.12|-0.007467|-0.12|-0.007467|16.07||||||||||||||||||||1|10|10|770807
T|UBSA|202608|BIPH|ODD|0|LNNYN|33|4394.47|276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIPH|ODD|0|LNYNN|3|368.29|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIPH|ODD|0|LNYYN|71|5669.77|356|0|2|0|1|0|1|0|0|0|0|0|0.17|0.010682|0.17|0.010682|0.17|0.010682|0.17|0.010682|0.17|0.010682|15.915|0.19|0.17|0.010682|0.894737|2|0.01|0.5|0||0||||||||2|0|2|0|0|0.5
T|UBSA|202608|BIPH|ODD|0|LYNNN|1|160|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIPH|ODD|0|LYNYN|7|111.52|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIPH|ODD|1000|LNNNN|7|8706.11|544|544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|65|
T|UBSA|202608|BIPH|ODD|1000|LNNYN|5|5686.49|356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIPH|ODD|1000|LNYYN|62|95458.38|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIPH|ODD|1000|LYNNN|1|1151.28|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIPH|ODD|1000|LYNYN|16|24298.88|1528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIPH|ODD|250|LNNNN|55|34474.62|2163|2116|47|0|0|0|0|0|0|0|46|1|-0.099149|-0.006212|-0.099149|-0.006212|-0.099149|-0.006212|-0.099149|-0.006212|-0.099149|-0.006212|15.960106||||||||||||||||||||2|319|158|300336.882202
T|UBSA|202608|BIPH|ODD|250|LNNYN|9|4418.88|276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIPH|ODD|250|LNYNN|3|1496.79|94|78|16|0|0|0|0|0|0|0|16|0|0.03|0.001876|0.03|0.001876|0.03|0.001876|0.03|0.001876|0.03|0.001876|15.99|0.04|0|0|0|16|0.02|86209|0||0||||||||16|0|1|4|4|86209
T|UBSA|202608|BIPH|ODD|250|LNYYN|50|25036.37|1572|0|127|0|127|0|0|0|0|0|0|0|0.071102|0.00445|0.071102|0.00445|0.071102|0.00445|0.071102|0.00445|0.071102|0.00445|15.977441|0.100866|0.071102|0.00445|0.704918|127|0.014882|0|0||0||||||||127|0|3|0|0|0
T|UBSA|202608|BIPH|ODD|250|LYNNN|1|348.04|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIPH|ODD|250|LYNYN|4|1444.24|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIPH|ROUND|1000|LNNNN|126|246761.36|15385|15208|177|0|0|0|0|0|0|0|2|175|-0.031582|-0.001972|-0.031582|-0.001972|-0.031582|-0.001972|-0.031582|-0.001972|-0.031582|-0.001972|16.015||||||||||||||||||||4|1014|656|2737121
T|UBSA|202608|BIPH|ROUND|1000|LNNYN|619|1257532.86|79118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIPH|ROUND|1000|LNYNN|1|2014.74|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|18|
T|UBSA|202608|BIPH|ROUND|1000|LNYYN|107|218940.01|13804|0|50|0|50|0|0|0|0|0|0|0|0.07|0.004376|0.07|0.004376|0.07|0.004376|0.07|0.004376|0.07|0.004376|15.995|0.09|0.07|0.004376|0.777778|50|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BIPH|ROUND|1000|LYNNN|1|1589|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIPH|ROUND|1000|LYNYN|65|120110.24|7607|0|1127|0|1127|0|0|0|0|0|0|0|0.046894|0.002967|0.048669|0.003079|0.050444|0.003192|0.059317|0.003753|0.054401|0.003442|15.804246|0.084126|0.064641|0.00409|0.768379|898|0.012227|0|229|0|0||||||||1127|0||||
T|UBSA|202608|BIPH|ROUND|10000|LNNYN|16|188945.92|11816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIPH|ROUND|10000|LNYYN|9|100443|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIPH|ROUND|5000|LNNNN|4|23573.82|1470|1470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|BIPH|ROUND|5000|LNNYN|42|270368.48|17056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIPH|ROUND|5000|LNYNN|1|6303.36|392|392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIPH|ROUND|5000|LNYYN|15|118738.36|7492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIPH|ROUND|5000|LYNYN|4|31910.7|2006|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16|0.1|0.08|0.005|0.8|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|BIPI|ODD|0|LNNNN|139|11078.1|663|645|18|0|0|0|0|0|0|0|15|3|-0.077222|-0.004646|-0.077222|-0.004646|-0.077222|-0.004646|-0.077222|-0.004646|-0.102222|-0.00615|16.620278||||||||||||||||||||4|128|79|557974.401343
T|UBSA|202608|BIPI|ODD|0|LNNYN|50|3143.87|189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIPI|ODD|0|LNYNN|2|50.12|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|BIPI|ODD|0|LNYYN|167|5984.65|359|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.7|0.28|0|0|0|1|0.14|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|BIPI|ODD|0|LYNNN|1|16.54|1|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.003027|-0.05|-0.003027|-0.05|-0.003027|-0.05|-0.003027|-0.05|-0.003027|16.52|0.02|0|0|0|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|BIPI|ODD|0|LYNYN|13|612.13|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIPI|ODD|1000|LNNNN|4|6137.96|365|365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIPI|ODD|1000|LNNYN|17|22841.27|1367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIPI|ODD|1000|LNYYN|193|271313.33|16254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIPI|ODD|1000|LYNYN|2|2962.72|178|0|15|0|15|0|0|0|0|0|0|0|0.08|0.004805|0.08|0.004805|0.08|0.004805|0.08|0.004805|0.08|0.004805|16.65|0.1|0.08|0.004805|0.8|15|0.01|0|0||0||||||||90|0||||
T|UBSA|202608|BIPI|ODD|250|LNNNN|75|35388.34|2123|2070|53|0|0|0|0|0|0|0|31|22|-0.106792|-0.006383|-0.106792|-0.006383|-0.106792|-0.006383|-0.106792|-0.006383|-0.106792|-0.006383|16.73||||||||||||||||||||2|299|90|1258449.509434
T|UBSA|202608|BIPI|ODD|250|LNNYN|2|1996.8|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIPI|ODD|250|LNYYN|147|94788.18|5668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIPI|ODD|250|LYNNN|2|683.04|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIPI|ODD|250|LYNYN|5|3431.18|206|0|29|0|29|0|0|0|0|0|0|0|0.13|0.007754|0.13|0.007754|0.13|0.007754|0.13|0.007754|0.13|0.007754|16.765|0.13|0.13|0.007754|1|0|||29|0|0||||||||29|0||||
T|UBSA|202608|BIPI|ROUND|1000|LNNNN|281|547572.28|32710|32309|401|0|0|0|0|0|0|0|0|401|-0.139651|-0.008327|-0.139651|-0.008327|-0.139651|-0.008327|-0.139651|-0.008327|-0.139651|-0.008327|16.771534||||||||||||||||||||5|2520|922|5410095.693267
T|UBSA|202608|BIPI|ROUND|1000|LNNYN|501|1052710.84|63124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIPI|ROUND|1000|LNYYN|364|933773.15|56083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIPI|ROUND|1000|LYNYN|75|152453.22|9183|0|467|0|467|0|0|0|0|0|0|0|0.116574|0.006972|0.116574|0.006972|0.116574|0.006972|0.116574|0.006972|0.117537|0.00703|16.719593|0.154604|0.116574|0.006972|0.754017|467|0.019015|0|0||0||||||||797|0||||
T|UBSA|202608|BIPI|ROUND|10000|LNNYN|54|623656.12|37478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIPI|ROUND|10000|LNYYN|46|556535.74|33476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIPI|ROUND|10000|LYNYN|4|58312|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIPI|ROUND|5000|LNNNN|23|154659.15|9244|9244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|754|375|
T|UBSA|202608|BIPI|ROUND|5000|LNNYN|164|1179565.49|70580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIPI|ROUND|5000|LNYYN|80|565044.96|33911|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.725|0.09|0.07|0.004185|0.777778|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|BIPI|ROUND|5000|LYNNN|1|5530.85|335|123|212|0|0|0|0|0|0|0|0|212|0.010189|0.000617|0.010189|0.000617|0.010189|0.000617|0.010189|0.000617|0.010189|0.000617|16.515|0.01|0.009906|0.0006|0.990566|1|0.01|1284568|211|459987|0||||||||300|0||||
T|UBSA|202608|BIPI|ROUND|5000|LYNYN|5|37127.4|2230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIPI|ROUND|50000|LYNYN|1|166500|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIPJ|ODD|0|LNNNN|233|28047.84|1147|1127|20|0|0|0|0|0|0|9|9|2|-0.156|-0.006377|-0.156|-0.006377|-0.156|-0.006377|-0.156|-0.006377|-0.3225|-0.013183|24.46425||||||||||||||||||||4|110|42|181026
T|UBSA|202608|BIPJ|ODD|0|LNNYN|126|17632.84|738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIPJ|ODD|0|LNYNN|2|271.5|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIPJ|ODD|0|LNYYN|247|7917.27|329|0|5|0|5|0|0|0|0|0|0|0|0.072|0.002992|0.072|0.002992|0.072|0.002992|0.072|0.002992|0.072|0.002992|24.064|0.092|0.072|0.002992|0.782609|5|0.01|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202608|BIPJ|ODD|0|LYNYN|3|287.26|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIPJ|ODD|1000|LNNNN|17|29058.22|1181|1115|66|0|0|0|0|0|0|0|1|65|-0.081061|-0.00331|-0.081061|-0.00331|-0.081061|-0.00331|-0.081061|-0.00331|-0.081061|-0.00331|24.490985||||||||||||||||||||2|146|65|2683813.257576
T|UBSA|202608|BIPJ|ODD|1000|LNNYN|56|78220.98|3253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIPJ|ODD|1000|LNYYN|249|316613.51|13061|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIPJ|ODD|1000|LYNYN|6|13496.4|553|0|198|0|198|0|0|0|0|0|0|0|0.245|0.010108|0.245|0.010108|0.245|0.010108|0.245|0.010108|0.245|0.010108|24.2375|0.295|0.245|0.010108|0.830508|198|0.025|0|0||0||||||||198|0||||
T|UBSA|202608|BIPJ|ODD|250|LNNNN|132|62957.57|2571|2531|40|0|0|0|0|0|0|0|0|40|-0.2|-0.008107|-0.2|-0.008107|-0.2|-0.008107|-0.2|-0.008107|-0.2|-0.008107|24.67||||||||||||||||||||1|218|91|1929598
T|UBSA|202608|BIPJ|ODD|250|LNNYN|4|3106.42|127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIPJ|ODD|250|LNYNN|1|773.44|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIPJ|ODD|250|LNYYN|105|59305.26|2433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIPJ|ROUND|1000|LNNNN|362|913890.74|37593|37073|520|0|0|0|0|0|0|0|1|519|-0.338038|-0.01385|-0.338038|-0.01385|-0.338038|-0.01385|-0.347654|-0.014244|-0.347654|-0.014244|24.406904||||||||||||||||||||7|3748|1382|2025392.426923
T|UBSA|202608|BIPJ|ROUND|1000|LNNYN|323|985859.62|41312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIPJ|ROUND|1000|LNYNN|17|41237|1700|1600|100|0|0|0|0|0|0|0|0|100|0.02|0.00083|0.02|0.00083|0.02|0.00083|0.02|0.00083|0.02|0.00083|24.11|0.24|0.02|0.00083|0.083333|100|0.11|2524945|0||0||||||||100|0|1|376|272|2524945
T|UBSA|202608|BIPJ|ROUND|1000|LNYYN|134|421383.51|17471|0|109|0|109|0|0|0|0|0|0|0|0.268349|0.010889|0.268349|0.010889|0.268349|0.010889|0.268349|0.010889|0.268349|0.010889|24.645|0.29|0.268349|0.010889|0.92534|109|0.010826|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|BIPJ|ROUND|1000|LYNYN|20|62571.03|2581|0|416|0|416|0|0|0|0|0|0|0|0.109712|0.00457|0.114543|0.004772|0.061394|0.002558|0.061755|0.002573|0.061755|0.002573|24.004603|0.115697|0.114543|0.004772|0.990027|16|0.015|0|400|0|0||||||||700|0||||
T|UBSA|202608|BIPJ|ROUND|10000|LNNNN|14|164239.92|6738|6738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202608|BIPJ|ROUND|10000|LNNYN|58|680912.18|28176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIPJ|ROUND|10000|LNYYN|18|218439.36|9102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIPJ|ROUND|10000|LYNNN|2|24080|1000|984|16|0|16|0|0|0|0|0|0|0|0.07|0.00289|0.07|0.00289|0.07|0.00289|0.07|0.00289|0.07|0.00289|24.225|0.29|0.07|0.00289|0.241379|16|0.11|0|0||0||||||||500|0||||
T|UBSA|202608|BIPJ|ROUND|10000|LYNYN|3|48504.15|1961|0|805|0|805|0|0|0|0|0|0|0|0.17|0.006881|0.17|0.006881|0.17|0.006881|0.17|0.006881|0.17|0.006881|24.705|0.17|0.17|0.006881|1|0|||805|0|0||||||||805|0||||
T|UBSA|202608|BIPJ|ROUND|20000|LNNYN|52|2167560.5|89282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIPJ|ROUND|20000|LNYYN|30|1231066.46|50709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIPJ|ROUND|20000|LYNYN|1|39520|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIPJ|ROUND|5000|LNNNN|6|55718.94|2264|2264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|24|
T|UBSA|202608|BIPJ|ROUND|5000|LNNYN|103|906286.56|37858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIPJ|ROUND|5000|LNYYN|2|13424.1|545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIPJ|ROUND|5000|LYNYN|2|19376|799|0|399|0|399|0|0|0|0|0|0|0|0.07|0.002923|0.07|0.002923|0.07|0.002923|0.07|0.002923|0.07|0.002923|23.945|0.11|0.07|0.002923|0.636364|399|0.02|0|0||0||||||||399|0||||
T|UBSA|202608|BIRD|ODD|0|LNNNN|2|4.96|2|1|1|0|0|0|0|1|0|0|0|0|-0.02|-0.008282|0|0|-0.03|-0.012422|-0.03|-0.012422|-0.11|-0.045549|2.415||||||||||||||||||||1|2|2|96.549918
T|UBSA|202608|BIRD|ODD|0|LNNYN|1133|20807.87|8083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIRD|ODD|0|LNYYN|3483|273985.71|108031|0|165|0|134|0|31|0|0|0|0|0|-0.005515|-0.002194|-0.005091|-0.002025|-0.007576|-0.003014|-0.007636|-0.003038|0.006303|0.002507|2.513909|0.016182|0|0|0|165|0.008091|0.187879|0||0||||||||165|0|23|0|0|0.187879
T|UBSA|202608|BIRD|ODD|0|LYNNN|1|2.45|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.00409|0.01|0.00409|0.01|0.00409|0.04|0.01636|0.04|0.01636|2.445|0.01|0.01|0.00409|1|0|||1|64|0||||||||1|0||||
T|UBSA|202608|BIRD|ODD|0|LYNYN|313|16556.97|6432|0|878|0|830|0|48|0|0|0|0|0|0.008337|0.00329|0.008144|0.003213|0.011811|0.00466|0.028941|0.011419|-0.024055|-0.009491|2.534379|0.018303|0.01828|0.007213|0.998755|1|0.01|0|877|0.054732|0||||||||1154|0||||
T|UBSA|202608|BIRD|ODD|250|LNNYN|1|261|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIRD|ODD|250|LNYYN|31|7998.83|2998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIRD|ODD|250|LYNYN|3|781.32|273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIRD|ROUND|0|LNNYN|317|74997|31700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIRD|ROUND|0|LNYYN|266|64066.65|26605|0|100|0|100|0|0|0|0|0|0|0|0.01|0.004237|0|0|0|0|0.01|0.004237|0.02|0.008475|2.36|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BIRD|ROUND|0|LYNYN|53|12789.69|5310|0|700|0|700|0|0|0|0|0|0|0|0.013714|0.005581|-0.004857|-0.001977|-0.096286|-0.039186|-0.104857|-0.042674|-0.092|-0.037442|2.457143|0.02|0.019429|0.007907|0.971429|20|0.01|0|680|0|0||||||||700|0||||
T|UBSA|202608|BIRD|ROUND|1000|LNNNN|2|3362.56|1376|1376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIRD|ROUND|1000|LNNYN|41|96522.25|35844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIRD|ROUND|1000|LNYYN|255|526403.23|193632|0|261|0|261|0|0|0|0|0|0|0|-0.004674|-0.001683|-0.024674|-0.008884|-0.004674|-0.001683|0.005326|0.001918|-0.144674|-0.052091|2.777337|0.01|0|0|0|261|0.005|0|0||0||||||||1532|0|2|0|0|0
T|UBSA|202608|BIRD|ROUND|1000|LYNYN|134|259389.41|99011|0|3815|0|3515|0|300|0|0|0|0|0|-0.002923|-0.001097|0.001321|0.000496|-0.004862|-0.001826|-0.005641|-0.002118|-0.027198|-0.010212|2.663368|0.017615|0.018139|0.006811|1.029762|0|||3615|0.082988|200|0.005|0||||||12591|0||||
T|UBSA|202608|BIRD|ROUND|1000|MXXNN|1|2321.4|795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIRD|ROUND|10000|LNNYN|3|39951.12|14579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIRD|ROUND|10000|LNYYN|7|92683.08|31956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIRD|ROUND|10000|LYNYN|5|61346.65|22280|0|100|0|0|0|100|0|0|0|0|0|-0.06|-0.020134|-0.06|-0.020134|-0.07|-0.02349|-0.22|-0.073826|-0.45|-0.151007|2.98|0.02|0.02|0.006711|1|0|||100|1|0||||||||400|0||||
T|UBSA|202608|BIRD|ROUND|20000|LNYYN|7|252471.84|85884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIRD|ROUND|20000|LYNYN|1|24283.8|8994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIRD|ROUND|250|LNNYN|1069|522523.89|208046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIRD|ROUND|250|LNYYN|1494|638286.07|245948|0|2995|0|2995|0|0|0|0|0|0|0|-0.004457|-0.001715|-0.001452|-0.000559|-0.018467|-0.007106|-0.010641|-0.004094|0.020975|0.008071|2.59892|0.020918|0.000785|0.000302|0.03751|2995|0.010067|0|0||0||||||||4427|0|28|0|0|0
T|UBSA|202608|BIRD|ROUND|250|LYNYN|424|177492.64|67563|0|11282|0|10902|0|380|0|0|0|0|0|0.01158|0.004394|0.006232|0.002365|-0.004285|-0.001626|0.006881|0.002611|-0.022549|-0.008557|2.635276|0.021617|0.020996|0.007967|0.971297|400|0.00875|0|10882|0.03492|0||||||||14396|80||||
T|UBSA|202608|BIRD|ROUND|5000|LNNYN|4|22640.65|8123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIRD|ROUND|5000|LNYYN|32|195338.41|70835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIRD|ROUND|5000|LYNYN|11|75144.62|28370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIRD|ROUND|50000|LNYYN|5|312000.56|104980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIRK|ODD|0|LNNYN|1230|87883.64|2349|0|10|0|10|0|0|0|0|0|0|0|0.03|0.000844|0.013|0.000366|0.016|0.00045|0.008|0.000225|0.025|0.000704|35.531||||||||||||||||||||3|0|0|0
T|UBSA|202608|BIRK|ODD|0|LNYYN|5805|584814.85|15733|0|669|0|662|0|7|0|0|0|0|0|0.011839|0.000316|0.012556|0.000335|0.017668|0.000472|0.019133|0.000511|0.041031|0.001096|37.428176|0.070732|0.010897|0.000291|0.154057|669|0.029918|0.010463|0||0||||||||672|0|280|0|0|0.010463
T|UBSA|202608|BIRK|ODD|0|LYNYN|414|44123.9|1184|0|726|0|694|0|32|0|0|0|0|0|0.043251|0.001152|0.04208|0.001121|0.027094|0.000722|0.043196|0.001151|0.043361|0.001155|37.535393|0.05489|0.045482|0.001212|0.828607|122|0.030451|0.008197|598|0.051839|6|0.05|0||||||727|0||||
T|UBSA|202608|BIRK|ODD|1000|LNNNN|5|18631.44|487|390|97|0|0|0|0|0|97|0|0|0|0.02|0.000523|0.02|0.000523|0.03|0.000784|0.03|0.000784|0.08|0.002091|38.255||||||||||||||||||||1|0|0|5854
T|UBSA|202608|BIRK|ODD|1000|LNNYN|447|874369.19|23063|0|97|0|97|0|0|0|0|0|0|0|-0.003402|-0.000097|-0.01|-0.000284|-0.000103|-0.000003|-0.007113|-0.000202|-0.089588|-0.002546|35.193557||||||||||||||||||||2|0|0|0
T|UBSA|202608|BIRK|ODD|1000|LNYYN|5780|12417322.49|325300|0|9319|0|9190|0|129|0|0|0|0|0|0.030566|0.000806|0.033353|0.00088|0.040863|0.001078|0.043725|0.001153|0.087104|0.002298|37.90966|0.073774|0.029952|0.00079|0.405993|9319|0.021911|0.013843|0||0||||||||10039|0|186|0|0|0.013843
T|UBSA|202608|BIRK|ODD|1000|LYNYN|694|1595250.12|42207|0|12542|0|12314|0|228|0|0|0|0|0|0.033314|0.000879|0.033158|0.000875|0.025788|0.000681|0.027244|0.000719|0.062146|0.00164|37.890472|0.042748|0.03955|0.001044|0.925189|1898|0.013174|0|10504|0.021706|140|0.035357|0||||||17054|0||||
T|UBSA|202608|BIRK|ODD|250|LNNYN|1452|977849.32|27345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIRK|ODD|250|LNYYN|4240|2356501.98|62402|0|2231|0|2210|0|21|0|0|0|0|0|0.020686|0.00055|0.021569|0.000573|0.024697|0.000656|0.023241|0.000618|0.031147|0.000828|37.623978|0.066333|0.019166|0.000509|0.288938|2231|0.023584|0.009413|0||0||||||||2369|0|159|0|0|0.009413
T|UBSA|202608|BIRK|ODD|250|LYNYN|346|191566.44|5110|0|2288|0|2222|0|66|0|0|0|0|0|0.042177|0.001116|0.043383|0.001148|0.038326|0.001014|0.034712|0.000918|0.026132|0.000691|37.792461|0.051364|0.045656|0.001208|0.88887|456|0.01432|0.041667|1832|0.025655|0||||||||2657|0||||
T|UBSA|202608|BIRK|ROUND|1000|LNNNN|139|528883.83|14120|13756|364|0|0|0|0|100|219|0|45|0|-0.054973|-0.001407|-0.064258|-0.001645|0.006978|0.000179|-0.023379|-0.000599|-0.18978|-0.004859|39.06136||||||||||||||||||||4|1532|299|13023.604396
T|UBSA|202608|BIRK|ROUND|1000|LNNYN|11931|45009173.53|1194468|0|308|0|308|0|0|0|0|0|0|0|-0.017013|-0.000425|-0.013506|-0.000338|-0.007273|-0.000182|-0.085065|-0.002126|0.162727|0.004067|40.012532||||||||||||||||||||3|0|0|0
T|UBSA|202608|BIRK|ROUND|1000|LNYYN|16810|64648088.98|1699619|0|29479|0|28568|0|911|0|0|0|0|0|0.002999|0.000079|0.008396|0.000222|0.007331|0.000194|0.012925|0.000342|0.036756|0.000974|37.752821|0.069381|0.011738|0.000311|0.169184|29479|0.028822|0.030903|0||0||||||||32882|20|324|0|0|0.030903
T|UBSA|202608|BIRK|ROUND|1000|LYNYN|1115|4242592.4|112836|0|26402|0|25863|0|539|0|0|0|0|0|0.030333|0.000806|0.026304|0.000699|0.018956|0.000503|0.035413|0.00094|0.051534|0.001369|37.655801|0.045558|0.040197|0.001067|0.882311|4406|0.017603|0|21268|0.025343|728|0.009313|0||||||32761|28||||
T|UBSA|202608|BIRK|ROUND|10000|LNNNN|2|21765|600|0|600|0|0|0|0|0|0|0|0|600|0.015|0.000413|0|0|0.03|0.000827|0.035|0.000964|0.015|0.000413|36.29||||||||||||||||||||2|600|370|864342.278333
T|UBSA|202608|BIRK|ROUND|10000|LNNYN|238|3071969.45|82057|0|527|0|527|0|0|0|0|0|0|0|0.030968|0.00088|0.044194|0.001256|0.04482|0.001274|0.055256|0.001571|-0.054763|-0.001556|35.18352||||||||||||||||||||3|0|0|0
T|UBSA|202608|BIRK|ROUND|10000|LNYYN|818|11229363.68|300691|0|14816|0|14280|0|536|0|0|0|0|0|0.000842|0.000023|-0.004485|-0.00012|0.008427|0.000226|0.037142|0.000994|-0.019652|-0.000526|37.356705|0.03815|0.000705|0.000019|0.01847|14816|0.018723|0.036177|0||0||||||||21826|2192|71|0|0|0.036177
T|UBSA|202608|BIRK|ROUND|10000|LYNYN|175|2390182.72|65433|0|25411|0|25186|0|225|0|0|0|0|0|0.020494|0.000557|0.016191|0.00044|0.018665|0.000507|0.026966|0.000733|0.00982|0.000267|36.783982|0.045651|0.040369|0.001097|0.884305|5420|0.013324|0|19480|0.01155|511|0.01|0||||||30221|4039||||
T|UBSA|202608|BIRK|ROUND|20000|LNNNN|2|76850|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIRK|ROUND|20000|LNNYN|368|13257931.41|313010|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.00151|-0.06|-0.00151|-0.01|-0.000252|-0.08|-0.002013|-0.16|-0.004026|39.74||||||||||||||||||||1|0|0|0
T|UBSA|202608|BIRK|ROUND|20000|LNYYN|339|10187234|265181|0|8398|0|7898|0|500|0|0|0|0|0|-0.001209|-0.000032|0.012491|0.000326|0.03106|0.00081|0.030861|0.000805|-0.001904|-0.00005|38.35813|0.034028|0.003813|0.000099|0.112048|8398|0.015108|0.059538|0||0||||||||19958|434|36|0|0|0.059538
T|UBSA|202608|BIRK|ROUND|20000|LYNYN|106|3299385.32|89331|0|19129|0|19082|0|47|0|0|0|0|0|0.013116|0.000356|0.01545|0.000419|0.002874|0.000078|-0.014685|-0.000399|-0.028021|-0.00076|36.847835|0.04063|0.02867|0.000778|0.705639|5868|0.020061|0|12928|0.003636|333|0.01|0||||||35810|2679||||
T|UBSA|202608|BIRK|ROUND|200000|LNNYN|3|932454.16|26378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIRK|ROUND|200000|LNYYN|16|5432778.91|154071|0|100|0|0|0|100|0|0|0|0|0|-0.03|-0.000816|-0.03|-0.000816|-0.04|-0.001088|-0.07|-0.001904|0.24|0.006528|36.765|0.05|0|0|0|100|0.025|1|0||0||||||||200|0|1|0|0|1
T|UBSA|202608|BIRK|ROUND|200000|LYNYN|12|3760412.04|106124|0|2279|0|2279|0|0|0|0|0|0|0|0.00423|0.000119|0.000026|0.000001|0.001088|0.000031|0.02154|0.000605|0.155125|0.004358|35.596134|0.041211|0.037701|0.001059|0.914821|400|0.01|0|1879|0|0||||||||29911|1397||||
T|UBSA|202608|BIRK|ROUND|5000|LNNNN|2|15930|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIRK|ROUND|5000|LNNYN|1127|8637942.82|227599|0|1830|0|1630|0|200|0|0|0|0|0|0.004044|0.00011|0.017158|0.000467|0.035738|0.000974|0.014623|0.000398|0.002066|0.000056|36.709246||||||||||||||||||||11|0|0|0.10929
T|UBSA|202608|BIRK|ROUND|5000|LNYYN|2790|19534611.55|510734|0|17055|0|16507|0|548|0|0|0|0|0|0.002191|0.00006|0.002435|0.000066|0.015464|0.000422|0.020304|0.000554|-0.015982|-0.000436|36.634954|0.051513|0.007154|0.000195|0.138877|17055|0.022179|0.032131|0||0||||||||22790|814|119|248|248|0.032131
T|UBSA|202608|BIRK|ROUND|5000|LYNYN|274|2112849.65|56633|0|21167|0|19962|0|1205|0|0|0|0|0|0.012985|0.000352|0.009512|0.000258|0.007724|0.000209|-0.000726|-0.00002|-0.022945|-0.000622|36.870768|0.045362|0.034295|0.00093|0.756035|4550|0.025962|0.04|16417|0.062313|200|0.005|0||||||26827|1283||||
T|UBSA|202608|BIRK|ROUND|50000|LNNYN|54|4726983.27|119839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIRK|ROUND|50000|LNYYN|141|13511022.95|359733|0|5840|0|5840|0|0|0|0|0|0|0|0.074777|0.001972|0.085051|0.002243|0.07768|0.002049|0.122868|0.003241|-0.025231|-0.000666|37.911567|0.100668|0.060574|0.001598|0.601718|5840|0.020047|0|0||0||||||||8342|2880|13|0|0|0
T|UBSA|202608|BIRK|ROUND|50000|LYNYN|60|5408839.66|146748|0|24152|0|24152|0|0|0|0|0|0|0|-0.000809|-0.000021|0.012748|0.00033|-0.002469|-0.000064|0.036965|0.000957|0.065978|0.001708|38.635828|0.040161|0.029947|0.000775|0.745683|9675|0.013463|0|13786|0|691|0.01|0||||||20848|13204||||
T|UBSA|202608|BIS|ODD|0|LNNYN|6|377.59|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIS|ODD|0|LNYYN|68|4254.68|375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIS|ODD|0|LYNYN|2|54|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIS|ODD|1000|LNYYN|1|1075.68|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIS|ODD|250|LNNYN|1|460.53|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIS|ODD|250|LNYYN|9|3958.45|342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIS|ODD|250|LYNYN|2|1291.94|121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIS|ROUND|1000|LNNNN|2|2407|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIS|ROUND|1000|LNYYN|85|196626.63|17081|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIS|ROUND|1000|LYNYN|10|23947.4|2165|0|200|0|200|0|0|0|0|0|0|0|0.03|0.002649|0.03|0.002649|0.02|0.001766|0.02|0.001766|0.02|0.001766|11.325|0.03|0.03|0.002649|1|0|||200|0|0||||||||200|0||||
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T|UBSA|202608|BITB|ODD|1000|LNYYN|125|263357.29|6510|0|67|0|67|0|0|0|0|0|0|0|0.02|0.000581|0.02|0.000581|0.04|0.001162|0.06|0.001743|0|0|34.415|0.01|0|0|0|67|0.005|0|0||0||||||||67|0|1|0|0|0
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T|UBSA|202608|BITB|ROUND|5000|LNYYN|42|302607.91|8020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|BITB|ROUND|50000|LYNYN|22|1964290.56|48817|0|5587|0|5587|0|0|0|0|0|0|0|0.002984|0.000077|0.011009|0.000286|0.010965|0.000285|-0.001527|-0.00004|-0.010136|-0.000263|38.528345|0.01|0.01|0.00026|1|0|||5587|0|0||||||||26192|0||||
T|UBSA|202608|BITC|ODD|0|LNYYN|9|465.59|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BITC|ODD|1000|LNNNN|229|850848.55|20787|20787|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITC|ODD|250|LYNYN|1|952.8|24|0|24|0|24|0|0|0|0|0|0|0|0.13|0.00328|0.13|0.00328|0.06|0.001514|0.07|0.001766|-0.54|-0.013624|39.635|0.13|0.13|0.00328|1|0|||24|0|0||||||||24|0||||
T|UBSA|202608|BITC|ROUND|1000|LNNNN|35|136257|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITC|ROUND|10000|LNYYN|2|20887.68|506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BITC|ROUND|5000|LYNYN|1|5302.7|130|0|130|0|130|0|0|0|0|0|0|0|0.13|0.003182|0.13|0.003182|0.13|0.003182|0.09|0.002203|0.22|0.005385|40.855|0.13|0.13|0.003182|1|0|||130|0|0||||||||130|0||||
T|UBSA|202608|BITI|ODD|0|LNNYN|69|10886.05|503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITI|ODD|0|LNYYN|144|12098.39|586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BITI|ODD|0|LYNYN|32|2191.44|107|0|24|0|24|0|0|0|0|0|0|0|0.00625|0.000295|0.00625|0.000295|0.002917|0.000138|-0.032083|-0.001515|-0.274583|-0.012964|21.180833|0.01|0.00625|0.000295|0.625|9|0.005|0|15|0|0||||||||24|0||||
T|UBSA|202608|BITI|ODD|1000|LNYYN|66|101650.41|4881|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000849|0.02|0.000849|0.02|0.000849|23.545|0.01|0|0|0|50|0.005|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|BITI|ODD|1000|LYNYN|14|19658.56|951|0|75|0|75|0|0|0|0|0|0|0|0.01|0.000508|0.01|0.000508|0.01|0.000508|0.01|0.000508|0.01|0.000508|19.685|0.01|0.01|0.000508|1|0|||75|0|0||||||||75|0||||
T|UBSA|202608|BITI|ODD|250|LNNYN|47|20020.31|927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITI|ODD|250|LNYYN|180|130642.49|6637|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.96|0.02|0|0|0|17|0.01|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202608|BITI|ODD|250|LYNYN|39|27262.27|1381|0|79|0|35|0|44|0|0|0|0|0|0.01|0.000529|0.01|0.000529|0.01|0.000529|0.01|0.000529|0.007722|0.000408|18.913608|0.01|0.01|0.000529|1|0|||79|0.556962|0||||||||79|0||||
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T|UBSA|202608|BITI|ROUND|1000|LNYYN|491|1277982.84|63020|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000827|24.185|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|BITI|ROUND|1000|LYNYN|185|500107.07|24325|0|5429|0|5429|0|0|0|0|0|0|0|0.008589|0.000413|0.008589|0.000413|0.012733|0.000612|0.012903|0.00062|-0.013769|-0.000661|20.814477|0.01|0.009694|0.000466|0.969423|166|0.005|0|5263|0|0||||||||5655|0||||
T|UBSA|202608|BITI|ROUND|10000|LNNYN|4|55638|2458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITI|ROUND|10000|LNYYN|48|700242.81|33090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BITI|ROUND|10000|LYNYN|19|285218.07|12909|0|1276|0|1276|0|0|0|0|0|0|0|0.005392|0.000227|0.005392|0.000227|0.023824|0.001001|0.008527|0.000358|-0.011473|-0.000482|23.79826|0.01|0.005392|0.000227|0.539185|588|0.005|0|688|0|0||||||||1807|0||||
T|UBSA|202608|BITI|ROUND|20000|LNNYN|5|141120|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITI|ROUND|20000|LNYYN|27|688755.16|32746|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BITI|ROUND|20000|LYNYN|17|560584.2|27220|0|4205|0|4205|0|0|0|0|0|0|0|0.01|0.000442|0.012906|0.000571|0.012416|0.000549|0.001063|0.000047|0.01097|0.000485|22.606358|0.01|0.01|0.000442|1|0|||4205|0|0||||||||6336|0||||
T|UBSA|202608|BITI|ROUND|5000|LNNYN|25|166247.36|7779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITI|ROUND|5000|LNYYN|81|610577.87|29519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BITI|ROUND|5000|LYNYN|24|182612.95|9085|0|2100|0|2100|0|0|0|0|0|0|0|0.01|0.000494|0.020476|0.001012|0.03381|0.001671|0.025238|0.001247|-0.062381|-0.003083|20.233571|0.01|0.01|0.000494|1|0|||2100|0|0||||||||2700|0||||
T|UBSA|202608|BITI|ROUND|50000|LNYYN|2|147502|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BITI|ROUND|50000|LYNYN|8|686143.93|32611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BITO|ODD|0|LNNYN|22|2823.12|312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITO|ODD|0|LNYYN|953|55623.72|5991|0|37|0|35|0|2|0|0|0|0|0|0|0|0|0|0|0|0.000541|0.000062|0.001622|0.000187|8.686622|0.01|0|0|0|37|0.005|0.054054|0||0||||||||37|0|9|0|0|0.054054
T|UBSA|202608|BITO|ODD|0|LYNYN|279|8727.63|942|0|165|0|164|0|1|0|0|0|0|0|0.01|0.001053|0.01|0.001053|0.00503|0.00053|-0.000303|-0.000032|0.007818|0.000823|9.497848|0.01|0.01|0.001053|1|0|||165|0.006061|0||||||||165|0||||
T|UBSA|202608|BITO|ODD|1000|LNYYN|271|286698.52|26824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BITO|ODD|1000|LYNYN|72|76602.26|7127|0|198|0|198|0|0|0|0|0|0|0|0.01|0.000936|0.01|0.000936|0.01|0.000936|-0.01|-0.000936|-0.03|-0.002808|10.685|0.01|0.01|0.000936|1|0|||198|0|0||||||||198|0||||
T|UBSA|202608|BITO|ODD|250|LNNYN|35|17228.44|1830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITO|ODD|250|LNYYN|443|242505.84|24786|0|340|0|310|0|30|0|0|0|0|0|0|0|0|0|0.001529|0.000154|-0.009118|-0.00092|0.001529|0.000154|9.911029|0.01|0|0|0|340|0.005|0.088235|0||0||||||||340|0|7|0|0|0.088235
T|UBSA|202608|BITO|ODD|250|LYNYN|132|70143.45|7346|0|328|0|328|0|0|0|0|0|0|0|0.01|0.001056|0.01|0.001056|-0.000915|-0.000097|-0.00372|-0.000393|-0.034817|-0.003678|9.465762|0.01|0.01|0.001056|1|0|||328|0|0||||||||328|0||||
T|UBSA|202608|BITO|ROUND|1000|LNNYN|10110|25108441.97|2529831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITO|ROUND|1000|LNYYN|1563|4509829.12|471668|0|1086|0|1086|0|0|0|0|0|0|0|0|0|0|0|0.005525|0.000555|0.01105|0.00111|0.03105|0.00312|9.95128|0.01|0|0|0|1086|0.005|0|0||0||||||||1086|0|5|0|0|0
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T|UBSA|202608|BITO|ROUND|10000|LNNYN|8|118993.05|12290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITO|ROUND|10000|LNYYN|1222|18432104.48|2009500|0|4778|0|4778|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00491|-0.000479|-0.018916|-0.001846|10.249581|0.01|0|0|0|4778|0.005|0|0||0||||||||5753|0|5|0|0|0
T|UBSA|202608|BITO|ROUND|10000|LYNYN|377|5697951.12|619438|0|8447|0|8447|0|0|0|0|0|0|0|0.01|0.001008|0.01|0.001008|0.010867|0.001095|0.000295|0.00003|-0.000735|-0.000074|9.924599|0.01|0.01|0.001008|1|0|||8447|0|0||||||||11115|0||||
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T|UBSA|202608|BITO|ROUND|20000|LNYYN|4976|174482907.08|19441931|0|13600|0|13600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016176|0.001799|8.991618|0.01|0|0|0|13600|0.005|0|0||0||||||||21193|0|5|0|0|0
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T|UBSA|202608|BITO|ROUND|200000|LNNYN|14|5370664.47|540233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITO|ROUND|200000|LNYYN|570|189878889.08|20476301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BITO|ROUND|200000|LYNYN|3226|1359584333.86|141040709|0|20686|0|20686|0|0|0|0|0|0|0|0.01|0.00093|0.01|0.00093|0.00971|0.000903|0.00884|0.000822|-0.027776|-0.002584|10.751203|0.01|0.01|0.00093|1|0|||20686|0|0||||||||276563|0||||
T|UBSA|202608|BITO|ROUND|250|LNNNN|1|855|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITO|ROUND|250|LNNYN|4210|3769976|421000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITO|ROUND|250|LNYYN|151|131924.37|15145|0|302|0|302|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006623|-0.00077|0.05351|0.006223|8.598245|0.01|0|0|0|302|0.005|0|0||0||||||||302|0|3|0|0|0
T|UBSA|202608|BITO|ROUND|250|LYNNN|1|855|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BITO|ROUND|250|LYNYN|52|45880|5200|0|500|0|500|0|0|0|0|0|0|0|0.01|0.001088|0.01|0.001088|0.006|0.000653|-0.01|-0.001088|-0.018|-0.001958|9.193|0.01|0.01|0.001088|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|BITO|ROUND|5000|LNNYN|10|69555.35|7666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITO|ROUND|5000|LNYYN|1061|7602733.63|830151|0|1640|0|1040|0|600|0|0|0|0|0|0|0|0|0|0|0|0.007317|0.000843|0.025366|0.002921|8.684024|0.01|0|0|0|1640|0.005|0.365854|0||0||||||||1640|0|2|0|0|0.365854
T|UBSA|202608|BITO|ROUND|5000|LYNYN|345|2600893.73|288874|0|4160|0|4160|0|0|0|0|0|0|0|0.007837|0.000796|0.007356|0.000748|0.012163|0.001236|0.017163|0.001744|0.018413|0.001871|9.838894|0.01|0.007837|0.000796|0.783654|900|0.005|0|3260|0|0||||||||4933|0||||
T|UBSA|202608|BITO|ROUND|50000|LNNYN|46|3804824.28|397996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITO|ROUND|50000|LNYYN|7353|640604653.76|67902838|0|8480|0|5980|0|2500|0|0|0|0|0|0|0|0|0|0.006557|0.000706|0.019009|0.002046|0.048491|0.005219|9.290825|0.01|0|0|0|8480|0.005|0.294811|0||0||||||||66045|0|6|0|0|0.294811
T|UBSA|202608|BITO|ROUND|50000|LYNYN|2588|245047132.23|26039602|0|69700|0|66500|0|3200|0|0|0|0|0|0.01|0.000994|0.01|0.000994|0.004304|0.000428|-0.004806|-0.000478|-0.010373|-0.001031|10.05774|0.01|0.01|0.000994|1|0|||69700|0.045911|0||||||||201329|0||||
T|UBSA|202608|BITQ|ODD|0|LNNYN|45|8006.18|322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITQ|ODD|0|LNYYN|175|15937.28|653|0|9|0|7|0|2|0|0|0|0|0|0.02|0.000873|0.02|0.000873|0.03|0.001309|0.01|0.000436|0.027778|0.001212|22.92|0.068889|0.02|0.000873|0.290323|9|0.024444|0.222222|0||0||||||||9|0|5|0|0|0.222222
T|UBSA|202608|BITQ|ODD|0|LYNYN|1|79.53|3|0|3|0|3|0|0|0|0|0|0|0|0.06|0.00226|0.06|0.00226|0.05|0.001883|0.08|0.003013|0.05|0.001883|26.55|0.08|0.06|0.00226|0.75|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202608|BITQ|ODD|1000|LNYYN|88|151274.37|6361|0|96|0|96|0|0|0|0|0|0|0|0.02|0.00089|0|0|-0.05|-0.002225|-0.06|-0.00267|0.11|0.004895|22.47|0.1|0.02|0.00089|0.2|96|0.04|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|BITQ|ODD|1000|LYNYN|4|6856.81|267|0|133|0|133|0|0|0|0|0|0|0|0.06|0.002308|0.056241|0.002163|0.073759|0.002837|0.092556|0.00356|0.031353|0.001206|25.997368|0.08|0.06|0.002308|0.75|133|0.01|0|0||0||||||||133|0||||
T|UBSA|202608|BITQ|ODD|250|LNNYN|4|1873.18|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITQ|ODD|250|LNYYN|64|32622.7|1358|0|25|0|25|0|0|0|0|0|0|0|0.0004|0.000018|0.0004|0.000018|0.01|0.00044|-0.0732|-0.003221|-0.0912|-0.004013|22.7274|0.0884|0.0004|0.000018|0.004525|25|0.044|0|0||0||||||||25|0|2|0|0|0
T|UBSA|202608|BITQ|ROUND|1000|LNNNN|225|1111111.07|45267|45267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|224|0|
T|UBSA|202608|BITQ|ROUND|1000|LNNYN|313|774817|31400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITQ|ROUND|1000|LNYYN|244|652971.06|27111|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000822|-0.023333|-0.000959|-0.013333|-0.000548|0.013333|0.000548|0.006667|0.000274|24.325|0.103333|-0.01|-0.000411|-0.096774|300|0.056667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|BITQ|ROUND|1000|LYNYN|5|13208.16|508|0|408|0|408|0|0|0|0|0|0|0|0.052451|0.002003|0.05|0.001909|0.057157|0.002182|0.049608|0.001894|0.006176|0.000236|26.191029|0.082255|0.052451|0.002003|0.637664|308|0.01974|0|100|0|0||||||||408|0||||
T|UBSA|202608|BITQ|ROUND|5000|LNNNN|2|10908.93|433|433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITQ|ROUND|5000|LNNYN|4|20422|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITQ|ROUND|5000|LNYYN|7|39824|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BITS|ODD|0|LNNNN|11|2204.37|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITS|ODD|0|LNYYN|15|999.59|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BITS|ODD|1000|LNNNN|612|3002593.39|51417|51417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|212|0|
T|UBSA|202608|BITS|ODD|1000|LNYYN|2|6417.4|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BITS|ODD|250|LNNNN|10|7370.12|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITS|ODD|250|LNYYN|4|1804.76|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BITS|ODD|5000|LYNYN|1|5558.18|86|0|86|0|86|0|0|0|0|0|0|0|0.63|0.009796|0.63|0.009796|0.68|0.010573|0.72|0.011195|0.8|0.012439|64.315|0.63|0.63|0.009796|1|0|||86|0|0||||||||86|0||||
T|UBSA|202608|BITS|ROUND|1000|LNNNN|1|4997|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITS|ROUND|5000|LNNNN|502|3149194|50200|50200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|206|4|
T|UBSA|202608|BITS|ROUND|5000|LNYYN|2|13138|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BITU|ODD|0|LNNYN|14|832.89|66|0|17|0|17|0|0|0|0|0|0|0|0.008824|0.000741|0.008824|0.000741|-0.005294|-0.000444|-0.060588|-0.005086|-0.112353|-0.009431|11.913235||||||||||||||||||||3|0|0|0
T|UBSA|202608|BITU|ODD|0|LNYYN|366|20737.99|1794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BITU|ODD|0|LYNYN|155|8242.8|659|0|77|0|77|0|0|0|0|0|0|0|0.01|0.000848|0.00974|0.000826|0.012597|0.001068|0.015195|0.001288|-0.004026|-0.000341|11.793052|0.01|0.01|0.000848|1|0|||77|0|0||||||||85|0||||
T|UBSA|202608|BITU|ODD|1000|LNNYN|173|201715.49|15074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITU|ODD|1000|LNYYN|59|72775.94|5246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BITU|ODD|1000|LYNYN|17|19701.99|1451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BITU|ODD|250|LNNYN|224|187755.21|17597|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000689|0.01|0.000689|-0.01|-0.000689|0.03|0.002068|0.01|0.000689|14.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|BITU|ODD|250|LNYYN|341|194466.93|16492|0|110|0|110|0|0|0|0|0|0|0|0|0|0|0|0.012|0.000999|0.012|0.000999|0.008|0.000666|12.015|0.01|0.008|0.000666|0.8|66|0.005|0|0||44|0.005|0||||||110|0|2|0|0|0
T|UBSA|202608|BITU|ODD|250|LYNYN|126|68131.91|5513|0|504|0|504|0|0|0|0|0|0|0|0.007718|0.000617|0.009325|0.000746|0.008631|0.00069|0.015456|0.001236|-0.003671|-0.000294|12.503829|0.01|0.007718|0.000617|0.771825|115|0.005|0|389|0|0||||||||504|0||||
T|UBSA|202608|BITU|ROUND|1000|LNNYN|7362|12935314.94|1103847|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.015|0.00129|-0.035|-0.003011|0.02|0.00172|11.625||||||||||||||||||||3|0|0|0
T|UBSA|202608|BITU|ROUND|1000|LNYYN|720|1702438.89|153295|0|576|0|576|0|0|0|0|0|0|0|0|0|0|0|0.004931|0.000405|-0.004861|-0.000399|0.049306|0.004047|12.183611|0.01|0|0|0|576|0.005|0|0||0||||||||661|0|4|0|0|0
T|UBSA|202608|BITU|ROUND|1000|LYNYN|276|655807.11|55233|0|7038|0|6838|0|200|0|0|0|0|0|0.009319|0.000721|0.007572|0.000586|0.017569|0.001359|0.012667|0.00098|0.012388|0.000958|12.927157|0.00929|0.011107|0.000859|1.195626|0|||6259|0.031954|779|0.008209|0||||||7491|0||||
T|UBSA|202608|BITU|ROUND|10000|LNNYN|9|133736.66|10626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITU|ROUND|10000|LNYYN|233|3314473.53|284697|0|750|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004262|0.08|0.008524|9.385|0.01|0|0|0|750|0.005|0|0||0||||||||1433|0|1|0|0|0
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T|UBSA|202608|BITU|ROUND|20000|LNYYN|260|9024713.6|871095|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BITU|ROUND|20000|LYNYN|90|2942612.63|264105|0|8395|0|7895|0|500|0|0|0|0|0|0.01|0.000819|0.009047|0.000741|0.035665|0.002922|0.006615|0.000542|-0.033202|-0.00272|12.204945|0.007397|0.012603|0.001033|1.703704|0|||6210|0.080515|2185|0.01|0||||||13674|0||||
T|UBSA|202608|BITU|ROUND|200000|LNYYN|2|774180|66000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BITU|ROUND|200000|LYNYN|2|850023|68300|0|2504|0|2504|0|0|0|0|0|0|0|-0.01|-0.000715|-0.01|-0.000715|-0.03|-0.002145|-0.07|-0.005005|-0.03|-0.002145|13.985|0.01|0.01|0.000715|1|0|||2504|0|0||||||||20000|0||||
T|UBSA|202608|BITU|ROUND|250|LNNYN|1618|1513218.76|162017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITU|ROUND|250|LNYYN|89|83081.62|8927|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002109|0.02|0.002109|9.485|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BITU|ROUND|250|LYNYN|17|16052.68|1711|0|300|0|300|0|0|0|0|0|0|0|0.01|0.001072|0.01|0.001072|0.016667|0.001786|0.016667|0.001786|-0.063333|-0.006787|9.331667|0.01|0.01|0.001072|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|BITU|ROUND|5000|LNNYN|16|135020.56|13706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITU|ROUND|5000|LNYYN|249|1809139.48|171646|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BITU|ROUND|5000|LYNYN|84|621372.55|53382|0|8843|0|8843|0|0|0|0|0|0|0|0.008869|0.000736|0.008869|0.000736|0.005929|0.000492|0.002505|0.000208|0.001729|0.000143|12.054544|0.01|0.01|0.00083|1|0|||8843|0|0||||||||9943|0||||
T|UBSA|202608|BITU|ROUND|50000|LNNYN|2|239800|17100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITU|ROUND|50000|LNYYN|61|4246266.75|359159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BITU|ROUND|50000|LYNYN|23|1874433.24|152824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BITW|ODD|0|LNYYN|49|5697.42|129|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.00008|41.568333|0.103333|0|0|0|3|0.051667|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202608|BITW|ODD|1000|LNNNN|4603|20485506.22|406629|406365|264|0|0|0|0|96|66|100|2|0|-0.119015|-0.002281|-0.079015|-0.001515|-0.134924|-0.002586|-0.127424|-0.002443|-0.221061|-0.004238|52.166023||||||||||||||||||||5|3973|974|9440.575758
T|UBSA|202608|BITW|ODD|1000|LNYNN|1|3718.68|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BITW|ODD|1000|LNYYN|21|49691.25|1060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BITW|ODD|250|LNNYN|1|283.22|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITW|ODD|250|LNYYN|29|14976.22|306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BITW|ODD|250|LYNYN|1|653.38|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BITW|ROUND|1000|LNNNN|389|1926242.72|45027|44899|128|0|0|0|0|0|0|64|64|0|-0.115|-0.002616|-0.115|-0.002616|-0.135|-0.003071|-0.2|-0.004549|-0.145|-0.003298|43.965||||||||||||||||||||2|368|36|23619
T|UBSA|202608|BITW|ROUND|1000|LNNYN|15|66383|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITW|ROUND|1000|LNYYN|28|121735.14|2844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BITW|ROUND|1000|LYNYN|1|4095|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BITW|ROUND|10000|LNYYN|1|10038|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BITW|ROUND|20000|LYNYN|1|25880|500|0|72|0|72|0|0|0|0|0|0|0|0.09|0.001736|0.09|0.001736|0.11|0.002122|0.13|0.002508|0.12|0.002315|51.83|0.14|0.12|0.002315|0.857143|72|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|BITW|ROUND|5000|LNNNN|26|134091|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|BITW|ROUND|5000|LNNYN|26|133066|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITW|ROUND|5000|LNYYN|37|210640.68|4307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BITX|ODD|0|LNNYN|27|4027.38|260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITX|ODD|0|LNYYN|650|51685.72|3516|0|113|0|112|0|1|0|0|0|0|0|0|0|0.00354|0.000278|-0.003186|-0.000251|-0.001947|-0.000153|-0.012743|-0.001002|12.717124|0.01|0|0|0|113|0.005|0.00885|0||0||||||||113|0|10|0|0|0.00885
T|UBSA|202608|BITX|ODD|0|LYNYN|62|6416.17|430|0|61|0|61|0|0|0|0|0|0|0|0.004262|0.000305|0.01082|0.000774|0.050164|0.00359|-0.009508|-0.000681|0.041967|0.003004|13.971393|0.01|0.007541|0.00054|0.754098|15|0.005|0|46|0|0||||||||61|0||||
T|UBSA|202608|BITX|ODD|1000|LNNYN|508|587424.36|36742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITX|ODD|1000|LNYYN|79|99024.44|6140|0|90|0|90|0|0|0|0|0|0|0|0|0|0.02|0.001608|0.02|0.001608|-0.04|-0.003217|-0.02|-0.001608|12.435|0.01|0|0|0|90|0.005|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202608|BITX|ODD|1000|LYNYN|38|47807.32|2854|0|419|0|419|0|0|0|0|0|0|0|0.01|0.000592|0.013341|0.00079|0.013437|0.000796|-0.003508|-0.000208|0.033819|0.002003|16.886122|0.01|0.01|0.000592|1|0|||419|0|0||||||||429|0||||
T|UBSA|202608|BITX|ODD|250|LNNYN|944|752020.24|44147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITX|ODD|250|LNYYN|780|414087.88|30606|0|512|0|512|0|0|0|0|0|0|0|0|0|0.004336|0.00035|0.026758|0.002162|0.042227|0.003412|0.102695|0.008298|12.376191|0.01|0|0|0|512|0.005|0|0||0||||||||512|0|12|0|0|0
T|UBSA|202608|BITX|ODD|250|LYNYN|151|84444.81|5847|0|777|0|777|0|0|0|0|0|0|0|0.010412|0.000705|0.011107|0.000752|0.01139|0.000771|0.001943|0.000132|0.017001|0.001151|14.765309|0.01|0.01|0.000677|1|0|||777|0|0||||||||777|0||||
T|UBSA|202608|BITX|ROUND|1000|LNNYN|44163|97331320.6|6706537|0|750|0|750|0|0|0|0|0|0|0|-0.004667|-0.000316|-0.011333|-0.000769|-0.066|-0.004476|-0.07|-0.004747|-0.223333|-0.015145|14.746333||||||||||||||||||||3|0|0|0
T|UBSA|202608|BITX|ROUND|1000|LNYYN|2676|4832323.83|372918|0|18674|0|18174|0|500|0|0|0|0|0|0.000532|0.000041|0.001306|0.0001|0.008141|0.000625|0.009948|0.000764|0.031842|0.002446|13.019337|0.01|0|0|0|18674|0.005|0.026775|0||0||||||||18770|0|156|0|0|0.026775
T|UBSA|202608|BITX|ROUND|1000|LYNYN|473|1168326.96|76709|0|20534|0|19904|0|630|0|0|0|0|0|0.009221|0.00058|0.010436|0.000657|0.003556|0.000224|0.002155|0.000136|0.00258|0.000162|15.887437|0.009903|0.009659|0.000608|0.975411|500|0.005|0|20034|0.031447|0||||||||22288|0||||
T|UBSA|202608|BITX|ROUND|10000|LNNYN|10|150201.84|10744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITX|ROUND|10000|LNYYN|301|4366914.73|303491|0|3600|0|3600|0|0|0|0|0|0|0|0|0|0|0|0.008333|0.000598|0.038333|0.002752|0.275|0.019739|13.931667|0.01|0|0|0|3600|0.005|0|0||0||||||||3600|0|4|0|0|0
T|UBSA|202608|BITX|ROUND|10000|LYNYN|62|891353.86|56834|0|15258|0|15258|0|0|0|0|0|0|0|0.009427|0.000658|0.017258|0.001204|-0.000598|-0.000042|0.041259|0.002878|0.043687|0.003047|14.336197|0.01|0.009427|0.000658|0.942653|875|0.005|0|14383|0|0||||||||17260|0||||
T|UBSA|202608|BITX|ROUND|20000|LNNYN|9|306993.95|22317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITX|ROUND|20000|LNYYN|220|7407540.57|530991|0|4377|0|4377|0|0|0|0|0|0|0|0|0|0.008577|0.000601|0.020809|0.001457|0.082111|0.005749|0.075467|0.005284|14.282329|0.01|0|0|0|4377|0.005|0|0||0||||||||6654|0|3|0|0|0
T|UBSA|202608|BITX|ROUND|20000|LYNYN|91|2891543.56|197284|0|45471|0|45471|0|0|0|0|0|0|0|0.009296|0.000628|0.003213|0.000217|0.002582|0.000174|0.01355|0.000915|0.055453|0.003743|14.813344|0.01|0.00912|0.000616|0.912032|4000|0.005|0|41471|0|0||||||||55382|67||||
T|UBSA|202608|BITX|ROUND|20000|MXXNN|2|68376.28|3861|0|952|0|952|0|0|0|0|0|0|0|0.01|0.000565|0.01|0.000565|-0.03|-0.001695|-0.092941|-0.005252|-0.007059|-0.000399|17.696471|0.01|0.01|0.000565|1|0|||952|0|0||||||||3861|0||||
T|UBSA|202608|BITX|ROUND|200000|LNNYN|2|696000|40000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITX|ROUND|200000|LNYYN|16|8741621.82|503739|0|800|0|800|0|0|0|0|0|0|0|0|0|0.02|0.001157|0.06|0.003471|0.18|0.010414|0.26|0.015042|17.285|0.01|0|0|0|800|0.005|0|0||0||||||||35500|0|1|0|0|0
T|UBSA|202608|BITX|ROUND|200000|LYNYN|10|5017671.68|345707|0|20755|0|20755|0|0|0|0|0|0|0|0.003592|0.000246|0.003592|0.000246|0.017184|0.001175|0.062675|0.004286|0.112413|0.007687|14.623043|0.01|0.01|0.000684|1|0|||20755|0|0||||||||122433|0||||
T|UBSA|202608|BITX|ROUND|5000|LNNYN|2334|12888565.52|757591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITX|ROUND|5000|LNYYN|371|2664711.96|189799|0|2300|0|2300|0|0|0|0|0|0|0|0|0|0.002609|0.000204|0.013913|0.001088|0.022609|0.001767|0.08|0.006254|12.792391|0.01|0|0|0|2300|0.005|0|0||0||||||||2400|0|4|0|0|0
T|UBSA|202608|BITX|ROUND|5000|LYNYN|103|717546.71|46385|0|10056|0|9556|0|500|0|0|0|0|0|0.008333|0.000588|0.008779|0.000619|0.028274|0.001994|0.019708|0.00139|-0.025857|-0.001824|14.179518|0.01|0.008262|0.000583|0.826173|1748|0.005|0|8308|0.060183|0||||||||11076|0||||
T|UBSA|202608|BITX|ROUND|5000|MXXNN|1|9611.93|529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BITX|ROUND|50000|LNNYN|6|468629.22|30274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITX|ROUND|50000|LNYYN|167|12984887.53|896334|0|5400|0|5400|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002298|-0.02|-0.001149|-0.12|-0.006895|17.405|0.01|0|0|0|5400|0.005|0|0||0||||||||5400|0|1|0|0|0
T|UBSA|202608|BITX|ROUND|50000|LYNYN|77|7078950.32|474633|0|64794|0|64794|0|0|0|0|0|0|0|0.008713|0.00062|0.00995|0.000708|0.023982|0.001706|0.080727|0.005744|0.044874|0.003193|14.054324|0.01|0.009068|0.000645|0.906781|6040|0.005|0|58754|0|0||||||||172697|900||||
T|UBSA|202608|BITX|ROUND|50000|MXXNN|3|290092.58|16398|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00057|0.01|0.00057|-0.01|-0.00057|0.01|0.00057|0.05|0.002848|17.555|0.01|0.01|0.00057|1|0|||200|0|0||||||||5630|0||||
T|UBSA|202608|BITY|ODD|0|LNYYN|6|328.47|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BITY|ROUND|1000|LNNNN|8|21493|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BITY|ROUND|10000|LYNYN|2|22852|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BITY|ROUND|20000|LYNYN|2|83688|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIV|ODD|0|LNNYN|1|151.56|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIV|ODD|0|LNYYN|301|30063.23|398|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000066|0.02|0.000265|75.4775|0.01|0|0|0|8|0.005|0|0||0||||||||8|0|6|0|0|0
T|UBSA|202608|BIV|ODD|0|LYNYN|55|6049.53|80|0|22|0|20|0|2|0|0|0|0|0|0.01|0.000132|0.01|0.000132|0.007273|0.000096|0.003636|0.000048|-0.006364|-0.000084|75.556364|0.01|0.01|0.000132|1|0|||22|0.090909|0||||||||22|0||||
T|UBSA|202608|BIV|ODD|1000|LNNYN|48|118955.01|1573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIV|ODD|1000|LNYYN|368|854921.39|11307|0|105|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002667|0.000035|75.757|0.01|0|0|0|105|0.005|0|0||0||||||||145|0|3|0|0|0
T|UBSA|202608|BIV|ODD|1000|LYNYN|55|142336|1883|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000132|0.01|0.000132|0.0078|0.000103|0.0097|0.000128|0.0256|0.000339|75.54355|0.01|0.01|0.000132|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|BIV|ODD|250|LNNYN|9|7941.72|105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIV|ODD|250|LNYYN|454|291532.9|3859|0|58|0|58|0|0|0|0|0|0|0|0|0|0|0|-0.002759|-0.000036|0.003793|0.00005|-0.018276|-0.000241|75.694828|0.01|0|0|0|58|0.005|0|0||0||||||||58|0|6|0|0|0
T|UBSA|202608|BIV|ODD|250|LYNYN|49|30675.62|406|0|86|0|86|0|0|0|0|0|0|0|0.01|0.000132|0.01|0.000132|0.007907|0.000105|0.007907|0.000105|0.016512|0.000218|75.600349|0.01|0.01|0.000132|1|0|||86|0|0||||||||86|0||||
T|UBSA|202608|BIV|ODD|5000|LNNYN|13|78490.67|1039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIV|ODD|5000|LNYYN|74|456173.02|6033|0|564|0|564|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005816|0.000077|0.011348|0.00015|75.633688|0.01|0|0|0|564|0.005|0|0||0||||||||609|0|7|0|0|0
T|UBSA|202608|BIV|ODD|5000|LYNYN|17|106720.62|1412|0|423|0|423|0|0|0|0|0|0|0|0.012293|0.000163|0.012293|0.000163|0.014586|0.000193|0.019173|0.000254|0.025556|0.000338|75.580544|0.012293|0.012293|0.000163|1|0|||423|0|0||||||||423|0||||
T|UBSA|202608|BIV|ROUND|10000|LNNNN|3|45198|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIV|ROUND|10000|LNNYN|655|9896431.05|130935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIV|ROUND|10000|LNYYN|266|3433244.92|45394|0|770|0|770|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006805|-0.00009|0.010675|0.000141|75.554688|0.01|0|0|0|770|0.005|0|0||0||||||||968|0|5|0|0|0
T|UBSA|202608|BIV|ROUND|10000|LYNYN|42|616178.82|8148|0|1626|0|1626|0|0|0|0|0|0|0|0.01147|0.000151|0.01147|0.000151|0.01147|0.000151|0.01048|0.000138|0.004157|0.000055|75.709234|0.01147|0.01147|0.000151|1|0|||1626|0|0||||||||1626|0||||
T|UBSA|202608|BIV|ROUND|20000|LNNYN|1|26659.74|354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIV|ROUND|20000|LNYYN|225|6739003.41|89158|0|1721|0|1721|0|0|0|0|0|0|0|0.001162|0.000015|0.001162|0.000015|-0.002324|-0.000031|-0.003486|-0.000046|0.016514|0.000218|75.618905|0.01|0|0|0|1721|0.005|0|0||0||||||||2021|0|6|0|0|0
T|UBSA|202608|BIV|ROUND|20000|LYNYN|47|1593847.14|21072|0|9493|0|9493|0|0|0|0|0|0|0|0.007568|0.0001|0.007568|0.0001|0.007039|0.000093|0.004584|0.000061|0.005878|0.000078|75.623292|0.01|0.007989|0.000106|0.798904|1909|0.005|0|7584|0|0||||||||10321|0||||
T|UBSA|202608|BIV|ROUND|200000|LNYYN|3|657888|8700|0|2700|0|2700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00053|75.515|0.01|0|0|0|2700|0.005|0|0||0||||||||2700|0|1|0|0|0
T|UBSA|202608|BIV|ROUND|200000|LYNYN|4|1674939.18|22173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIV|ROUND|5000|LNNYN|2133|16142423.54|213503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIV|ROUND|5000|LNYYN|273|2262768.36|29913|0|452|0|452|0|0|0|0|0|0|0|0|0|0|0|0.000752|0.00001|0|0|0.010221|0.000135|75.474867|0.01|0|0|0|452|0.005|0|0||0||||||||734|0|7|0|0|0
T|UBSA|202608|BIV|ROUND|5000|LYNYN|35|271639.09|3593|0|1431|0|1431|0|0|0|0|0|0|0|0.007904|0.000105|0.007904|0.000105|0.007904|0.000105|0.010699|0.000142|0.014542|0.000192|75.574895|0.01|0.007904|0.000105|0.790356|300|0.005|0|1131|0|0||||||||1431|0||||
T|UBSA|202608|BIV|ROUND|50000|LNNYN|1|130148.76|1722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIV|ROUND|50000|LNYYN|80|7316803.2|96779|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.725|0.01|0|0|0|400|0.005|0|0||0||||||||2408|0|2|0|0|0
T|UBSA|202608|BIV|ROUND|50000|LYNYN|37|3761771.64|49734|0|15544|0|14403|0|1141|0|0|0|0|0|0.007334|0.000097|0.007334|0.000097|0.010067|0.000133|0.018172|0.00024|0.016662|0.00022|75.622597|0.01|0.007338|0.000097|0.733788|4138|0.005|0|11406|0.100035|0||||||||19154|0||||
T|UBSA|202608|BIVI|ODD|0|LNNYN|2381|81382.94|36153|0|49|0|49|0|0|0|0|0|0|0|-0.017755|-0.007345|-0.014694|-0.006079|0.01449|0.005994|0.032449|0.013424|-0.046939|-0.019418|2.417245||||||||||||||||||||4|0|0|0
T|UBSA|202608|BIVI|ODD|0|LNYYN|12142|726355.18|329416|0|2552|0|2392|0|160|0|0|0|0|0|0.004664|0.00254|-0.001585|-0.000864|0.016335|0.008897|0.034885|0.019002|-0.001803|-0.000982|1.835877|0.030044|0.005698|0.003104|0.189663|2552|0.012173|0.062696|0||0||||||||2931|0|115|0|0|0.062696
T|UBSA|202608|BIVI|ODD|0|LYNYN|2165|134425.63|58102|0|10182|0|9826|0|356|0|0|0|0|0|0.018143|0.007248|0.018888|0.007546|0.014765|0.005899|0.002371|0.000947|-0.0573|-0.022892|2.503047|0.01848|0.018257|0.007294|0.987936|401|0.005623|0.024938|9669|0.035784|112|0.01|0||||||11614|0||||
T|UBSA|202608|BIVI|ODD|250|LNNYN|19|5256.03|1641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIVI|ODD|250|LNYYN|192|54733.74|17137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIVI|ODD|250|LYNYN|48|13590.28|4177|0|517|0|517|0|0|0|0|0|0|0|0.013308|0.004114|-0.008162|-0.002524|-0.039265|-0.01214|-0.063346|-0.019585|-0.106364|-0.032885|3.23441|0.023017|0.019961|0.006172|0.867227|79|0.01|0|438|0|0||||||||517|0||||
T|UBSA|202608|BIVI|ROUND|0|LNNNN|20|3236.29|2169|900|1269|0|100|0|103|200|366|202|298|0|-0.004484|-0.002859|0.003396|0.002166|0.020733|0.013221|0.033853|0.021589|0.073633|0.046956|1.568121||||||||||||||||||||12|725|596|21826.824805
T|UBSA|202608|BIVI|ROUND|0|LNNYN|3693|684898.04|375714|0|552|0|552|0|0|0|0|0|0|0|0.028841|0.014426|0.031377|0.015694|0.055652|0.027836|0.006232|0.003117|0.199855|0.099964|1.999275||||||||||||||||||||6|0|0|0
T|UBSA|202608|BIVI|ROUND|0|LNYNN|32|5071.52|4000|3160|840|0|0|0|0|0|400|280|160|0|0.010476|0.008025|0.01131|0.008664|0.016786|0.012859|0.023929|0.01833|-0.0025|-0.001915|1.305417|0.032738|0.008929|0.00684|0.272727|840|0.011905|43101.964286|0||0||||||||1000|0|8|2380|743|43101.964286
T|UBSA|202608|BIVI|ROUND|0|LNYYN|5381|967429.27|565943|0|7560|0|7460|0|100|0|0|0|0|0|-0.000463|-0.000314|0.001196|0.000812|0.002566|0.001742|-0.007873|-0.005344|-0.032661|-0.022168|1.473314|0.016307|0.000066|0.000045|0.004056|7560|0.00812|0.013228|0||0||||||||8781|0|72|0|0|0.013228
T|UBSA|202608|BIVI|ROUND|0|LYNNN|1|104|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIVI|ROUND|0|LYNYN|1403|251032.67|147349|0|16876|0|16626|0|250|0|0|0|0|0|0.008305|0.005077|0.005389|0.003294|0.00848|0.005184|0.010545|0.006446|-0.011829|-0.007231|1.635845|0.013981|0.012142|0.007423|0.868447|2930|0.005297|0|13946|0.017926|0||||||||21260|0||||
T|UBSA|202608|BIVI|ROUND|0|MXXNN|1|210|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.004751|0.01|0.004751|0.03|0.014252|0.01|0.004751|-0.06|-0.028504|2.105|0.01|0.01|0.004751|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|BIVI|ROUND|1000|LNNNN|129|285844.25|196921|171266|25247|0|1100|449|2441|13443|4511|3099|204|0|-0.003507|-0.001795|0.011874|0.006078|-0.021961|-0.011242|0.026559|0.013596|-0.026747|-0.013692|1.953495||||||||||||||||||||44|70774|36863|4834.771231
T|UBSA|202608|BIVI|ROUND|1000|LNNYN|178|343328.25|151491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIVI|ROUND|1000|LNYNN|60|145540.18|115364|104503|10861|0|1134|0|4113|5038|381|195|0|0|-0.003214|-0.002129|0.002622|0.001737|-0.035764|-0.023693|-0.047975|-0.031782|-0.117032|-0.07753|1.509501|0.024164|0.001411|0.000935|0.058385|10861|0.011377|539.361753|0||0||||||||15200|6211|17|28340|6564|539.361753
T|UBSA|202608|BIVI|ROUND|1000|LNYYN|1431|2697645.07|1227000|0|10629|0|10629|0|0|0|0|0|0|0|-0.002141|-0.001217|0.00225|0.001279|0.011728|0.006668|0.006087|0.003461|0.02996|0.017033|1.758939|0.013633|0.000376|0.000214|0.027603|10629|0.006629|0|0||0||||||||16376|2235|28|0|0|0
T|UBSA|202608|BIVI|ROUND|1000|LYNNN|12|23409|16500|16142|358|0|258|0|100|0|0|0|0|0|0.060279|0.019041|0.050279|0.015882|0.245475|0.077539|0.051676|0.016323|0.624413|0.197237|3.16581|0.01162|0.01162|0.003671|1|0|||358|0.27933|0||||||||200|200||||
T|UBSA|202608|BIVI|ROUND|1000|LYNYN|1158|2317618.08|1067959|0|84798|0|80527|0|4271|0|0|0|0|0|0.002175|0.00096|-0.005406|-0.002387|0.002101|0.000928|-0.025691|-0.011344|-0.025747|-0.011369|2.264764|0.015877|0.014793|0.006532|0.931729|7940|0.00838|0.220781|75310|0.033435|1548|0.013295|0||||||217234|8555||||
T|UBSA|202608|BIVI|ROUND|1000|MXXNN|1|1705|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIVI|ROUND|10000|LNNNN|3|38214.91|32930|29537|3393|0|3393|0|0|0|0|0|0|0|-0.01|-0.008836|-0.01|-0.008836|-0.01|-0.008836|-0.01|-0.008836|-0.01|-0.008836|1.131788||||||||||||||||||||2|0|0|0
T|UBSA|202608|BIVI|ROUND|10000|LNNYN|20|316148.58|164176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIVI|ROUND|10000|LNYNN|1|13664|12200|12200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|69|69|
T|UBSA|202608|BIVI|ROUND|10000|LNYYN|83|1203777.22|502072|0|220|0|220|0|0|0|0|0|0|0|0.000909|0.000318|0|0|0|0|0.142727|0.049944|0.011818|0.004136|2.857727|0.011818|0.000909|0.000318|0.076923|220|0.005455|0|0||0||||||||1800|0|2|0|0|0
T|UBSA|202608|BIVI|ROUND|10000|LYNYN|100|1415526.42|698184|0|9707|0|9707|0|0|0|0|0|0|0|-0.004988|-0.002253|0.002929|0.001323|0.008162|0.003687|0.251944|0.113813|0.400595|0.180965|2.213666|0.014208|0.012661|0.005719|0.891096|1620|0.00587|0|7887|0|200|0.01|0||||||61900|1810||||
T|UBSA|202608|BIVI|ROUND|20000|LNNNN|1|24927.56|19628|19628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIVI|ROUND|20000|LNNYN|26|902585.3|315840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIVI|ROUND|20000|LNYYN|120|4260457.66|1489609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIVI|ROUND|20000|LYNYN|110|3376807.12|1935464|0|17591|0|17091|0|500|0|0|0|0|0|0.005447|0.003156|-0.008768|-0.00508|-0.023465|-0.013594|-0.029528|-0.017107|-0.049829|-0.028869|1.726055|0.010736|0.009994|0.00579|0.93095|1303|0.005004|0|16288|0.030697|0||||||||111500|1810||||
T|UBSA|202608|BIVI|ROUND|200000|LYNYN|5|1511317.44|983024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIVI|ROUND|250|LNNNN|98|56606.66|39596|27735|11844|0|720|180|220|2067|2697|802|4119|1039|-0.004291|-0.002745|-0.002456|-0.001571|-0.004709|-0.003012|-0.029938|-0.019153|-0.027257|-0.017437|1.563129||||||||||||||||||||39|21641|11952|372183.794723
T|UBSA|202608|BIVI|ROUND|250|LNNYN|5207|1898114.59|731472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIVI|ROUND|250|LNYNN|46|23557.89|17458|14497|2961|0|246|0|300|530|104|0|1680|101|-0.001245|-0.000939|0.013792|0.010398|0.020965|0.015807|0.022832|0.017214|0.034051|0.025672|1.326382|0.025162|0.003974|0.002996|0.157923|2961|0.010594|49871.015535|0||0||||||||4626|46|12|7189|3817|49871.015535
T|UBSA|202608|BIVI|ROUND|250|LNYYN|7275|3657108.16|1730777|0|18479|0|18122|0|357|0|0|0|0|0|-0.002095|-0.001312|-0.000454|-0.000284|-0.001014|-0.000635|0.015154|0.009489|0.030937|0.019373|1.596931|0.014357|0.000616|0.000386|0.042895|18479|0.006871|0.019319|0||0||||||||25383|600|79|0|0|0.019319
T|UBSA|202608|BIVI|ROUND|250|LYNNN|1|474|200|0|200|0|0|0|0|0|200|0|0|0|-0.01|-0.004228|-0.01|-0.004228|-0.01|-0.004228|-0.01|-0.004228|-0.01|-0.004228|2.365|0.01|-0.01|-0.004228|-1|200|0.01|1454.5|0||0||||||||200|0||||
T|UBSA|202608|BIVI|ROUND|250|LYNYN|2610|1228449.33|527618|0|86328|0|83969|0|2359|0|0|0|0|0|0.011352|0.004572|0.006858|0.002762|0.014644|0.005898|0.010839|0.004365|-0.001461|-0.000588|2.482931|0.017246|0.016661|0.00671|0.966087|7174|0.008617|0.041818|75697|0.027201|3457|0.010579|0||||||118990|2444||||
T|UBSA|202608|BIVI|ROUND|250|MXXNN|3|1396.5|790|0|100|0|0|0|100|0|0|0|0|0|0.02|0.006079|0.01|0.00304|0.07|0.021277|0.19|0.057751|0.13|0.039514|3.29|0.02|0.02|0.006079|1|0|||100|1|0||||||||100|0||||
T|UBSA|202608|BIVI|ROUND|5000|LNNNN|36|258610.22|201476|191095|10381|0|500|0|2600|101|6280|900|0|0|0.002335|0.001268|0.00079|0.000429|0.050608|0.027487|0.131661|0.071509|0.070653|0.038374|1.841186||||||||||||||||||||9|31010|11997|4988.488103
T|UBSA|202608|BIVI|ROUND|5000|LNNYN|38|252521.3|120175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIVI|ROUND|5000|LNYNN|16|111202.69|94119|92862|1257|0|0|0|307|750|200|0|0|0|-0.001472|-0.001352|0.000979|0.000899|-0.008735|-0.008024|-0.043795|-0.040228|-0.112768|-0.103583|1.088675|0.011814|0.002617|0.002404|0.221549|1257|0.004598|648.891806|0||0||||||||9900|500|4|10216|3262|648.891806
T|UBSA|202608|BIVI|ROUND|5000|LNYYN|173|1232570.25|531317|0|634|0|634|0|0|0|0|0|0|0|0|0|-0.006246|-0.002909|0.001262|0.000588|-0.113785|-0.052992|-0.105868|-0.049304|2.14724|0.014732|0|0|0|634|0.007366|0|0||0||||||||8000|0|4|0|0|0
T|UBSA|202608|BIVI|ROUND|5000|LYNNN|3|19555|13900|13700|200|0|200|0|0|0|0|0|0|0|0.01|0.008032|-0.01|-0.008032|0|0|-0.01|-0.008032|-0.17|-0.136546|1.245|0.01|0.01|0.008032|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|BIVI|ROUND|5000|LYNYN|168|1197733.49|597164|0|16311|0|16111|0|200|0|0|0|0|0|0.002165|0.000916|0.007407|0.003134|0.003951|0.001672|-0.013486|-0.005706|-0.09308|-0.039383|2.36345|0.018491|0.017549|0.007425|0.94904|972|0.007906|0|15339|0.013039|0||||||||75932|936||||
T|UBSA|202608|BIVI|ROUND|50000|LNNYN|24|2191322.12|795304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIVI|ROUND|50000|LNYYN|96|8575505.88|3434011|0|220|0|120|0|100|0|0|0|0|0|-0.049091|-0.015034|-0.004545|-0.001392|-0.23|-0.070439|-0.471818|-0.144498|-0.427273|-0.130855|3.265227|0.042273|0.021364|0.006543|0.505376|220|0.010455|0.454545|0||0||||||||3300|0|4|0|0|0.454545
T|UBSA|202608|BIVI|ROUND|50000|LYNYN|14|905367.07|400771|0|918|0|918|0|0|0|0|0|0|0|-0.025643|-0.011484|-0.059412|-0.026607|-0.156558|-0.070114|-0.234989|-0.105239|-0.16915|-0.075753|2.232908|0.023072|0.018322|0.008206|0.794145|218|0.01|0|700|0|0||||||||3700|0||||
T|UBSA|202608|BIVIW|ODD|0|LNYYN|28|168.65|663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIVIW|ODD|0|LYNYN|2|38.87|156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIVIW|ROUND|0|LNNNN|23|1649.21|6017|5717|300|0|0|0|0|0|0|0|0|300|-0.08|-0.296296|-0.08|-0.296296|-0.08|-0.296296|-0.01|-0.037037|-0.01|-0.037037|0.27||||||||||||||||||||1|726|513|434393.666667
T|UBSA|202608|BIVIW|ROUND|0|LNNYN|103|7939.55|28213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIVIW|ROUND|0|LNYYN|509|15657.69|77010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIVIW|ROUND|0|LYNYN|300|11423.32|48394|0|2100|0|2100|0|0|0|0|0|0|0|0.014705|0.051807|0.015448|0.054424|0.004162|0.014663|0.007305|0.025736|0.004519|0.015921|0.283838|0.014705|0.014705|0.051807|1|0|||2100|0|0||||||||1900|200||||
T|UBSA|202608|BIVIW|ROUND|1000|LNNYN|10|15714.4|48800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIVIW|ROUND|1000|LNYYN|1|1652.44|10900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIVIW|ROUND|1000|LYNYN|3|3644|11900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIVIW|ROUND|250|LNNYN|62|27457.3|89908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIVIW|ROUND|250|LNYYN|23|10012.85|37504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIVIW|ROUND|250|LYNYN|23|10211.93|35100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIXI|ODD|0|LNYYN|22|413.37|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIXI|ODD|0|LYNYN|2|140.94|14|0|14|0|14|0|0|0|0|0|0|0|0.024286|0.00241|0.024286|0.00241|0.024286|0.00241|0.024286|0.00241|0.024286|0.00241|10.076429|0.024286|0.024286|0.00241|1|0|||14|0|0||||||||14|0||||
T|UBSA|202608|BIXI|ODD|250|LNNNN|1|576.11|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIXI|ODD|250|LNYYN|3|1513.5|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIXI|ODD|250|LYNYN|1|905.4|90|0|90|0|90|0|0|0|0|0|0|0|0.01|0.000995|0.01|0.000995|0.01|0.000995|0.01|0.000995|0.01|0.000995|10.055|0.01|0.01|0.000995|1|0|||90|0|0||||||||90|0||||
T|UBSA|202608|BIXI|ROUND|1000|LNNNN|8|8136|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|BIXI|ROUND|1000|LNYYN|1|4020|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIXI|ROUND|1000|LYNYN|2|5030|500|0|100|0|100|0|0|0|0|0|0|0|0.05|0.004963|0.05|0.004963|0.05|0.004963|0.05|0.004963|0.05|0.004963|10.075|0.05|0.05|0.004963|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|BIXI|ROUND|10000|LNNNN|6|77262|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|5|
T|UBSA|202608|BIXI|ROUND|10000|LYNYN|2|38171|3800|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000997|-0.01|-0.000997|-0.01|-0.000997|-0.01|-0.000997|-0.01|-0.000997|10.035|0.01|0.01|0.000997|1|0|||400|0|0||||||||1900|0||||
T|UBSA|202608|BIXI|ROUND|20000|LNYYN|3|86430|8600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIXI|ROUND|20000|LYNYN|2|61305|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIXI|ROUND|5000|LNNNN|2|16032|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|UBSA|202608|BIXI|ROUND|5000|LNYYN|1|9045|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIXI|ROUND|5000|LYNYN|4|29145|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIXIU|ODD|0|LNNNN|1|51|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIXIU|ROUND|1000|LNYYN|2|2046|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIXIW|ODD|0|LNYYN|18|73.72|227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIXIW|ODD|0|LYNYN|1|17.5|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIXIW|ROUND|0|LNNNN|31|1065.6|4400|4300|100|0|0|0|0|0|0|0|0|100|-0.1514|-0.477001|-0.1514|-0.477001|-0.1514|-0.477001|-0.1514|-0.477001|-0.1514|-0.477001|0.3174||||||||||||||||||||1|0|0|1182097
T|UBSA|202608|BIXIW|ROUND|0|LNYYN|15|527.08|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIXIW|ROUND|0|LYNYN|2|92.9|254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIYA|ODD|0|LNNYN|277|15970.35|5766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIYA|ODD|0|LNYYN|4511|84275.12|32101|0|70|0|69|0|1|0|0|0|0|0|-0.010857|-0.00398|-0.009714|-0.003561|-0.031429|-0.01152|-0.034571|-0.012672|-0.010286|-0.00377|2.728071|0.032429|0.000857|0.000314|0.026432|70|0.015786|0.014286|0||0||||||||107|0|26|0|0|0.014286
T|UBSA|202608|BIYA|ODD|0|LYNYN|833|5721.15|2354|0|533|0|533|0|0|0|0|0|0|0|0.027842|0.010658|0.029869|0.011434|0.026473|0.010134|0.023827|0.009121|0.032908|0.012597|2.612336|0.035553|0.032289|0.01236|0.908179|87|0.01|0|446|0|0||||||||640|0||||
T|UBSA|202608|BIYA|ODD|250|LNNYN|3|790.5|255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIYA|ODD|250|LNYYN|49|13565.58|4367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIYA|ODD|250|LYNYN|5|1331.32|416|0|90|0|90|0|0|0|0|0|0|0|0.06|0.017341|0.06|0.017341|0.07|0.020231|0.04|0.011561|0.02|0.00578|3.46|0.06|0.06|0.017341|1|0|||90|0|0||||||||90|0||||
T|UBSA|202608|BIYA|ROUND|0|LNNYN|104|24694|10400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIYA|ROUND|0|LNYYN|126|29796.12|12710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIYA|ROUND|0|LYNYN|8|1915|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIYA|ROUND|1000|LNNYN|24|39379.84|15167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIYA|ROUND|1000|LNYYN|241|404636.01|151355|0|1300|0|1300|0|0|0|0|0|0|0|0.005385|0.001903|0.005385|0.001903|0.005385|0.001903|0.01|0.003534|0.031538|0.011146|2.829615|0.03|0.005385|0.001903|0.179487|1300|0.012308|0|0||0||||||||1400|500|5|0|0|0
T|UBSA|202608|BIYA|ROUND|1000|LYNYN|30|47752.76|17622|0|2336|0|2336|0|0|0|0|0|0|0|0.020428|0.007444|0.019418|0.007076|0.028408|0.010352|0.008288|0.00302|0.014315|0.005217|2.744075|0.046267|0.04113|0.014989|0.888971|400|0.015|0|1936|0|0||||||||2700|336||||
T|UBSA|202608|BIYA|ROUND|10000|LNNYN|4|58344|21216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIYA|ROUND|250|LNNNN|9|5174|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIYA|ROUND|250|LNNYN|399|147157.33|52356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIYA|ROUND|250|LNYYN|1132|483582.86|165699|0|2267|0|2235|0|32|0|0|0|0|0|0.013816|0.004931|0.013674|0.004881|0.018985|0.006777|0.017786|0.006349|0.023286|0.008312|2.801522|0.048963|0.013657|0.004875|0.278919|2267|0.017653|0.014116|0||0||||||||2715|100|15|35|35|0.014116
T|UBSA|202608|BIYA|ROUND|250|LYNYN|98|39068.31|14046|0|1860|0|1860|0|0|0|0|0|0|0|0.024301|0.008547|0.024301|0.008547|0.047419|0.016679|0.03129|0.011006|0.045269|0.015923|2.843065|0.039462|0.037742|0.013275|0.956403|160|0.01|0|1700|0|0||||||||1780|100||||
T|UBSA|202608|BIYA|ROUND|5000|LNNYN|8|51122.76|18648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIYA|ROUND|5000|LNYYN|27|182649.31|65027|0|200|0|200|0|0|0|0|0|0|0|0.11|0.035831|0.12|0.039088|0.12|0.039088|0.04|0.013029|0.04|0.013029|3.07|0.1|0.08|0.026059|0.8|200|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|BIYA|ROUND|5000|LYNYN|3|22185.48|7696|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIZD|ODD|0|LNNYN|165|26057.14|1964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIZD|ODD|0|LNYYN|332|15543.78|1167|0|6|0|5|0|1|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000248|0.003333|0.000248|13.425|0.01|0|0|0|6|0.005|0.166667|0||0||||||||6|0|5|0|0|0.166667
T|UBSA|202608|BIZD|ODD|0|LYNYN|52|2739.64|206|0|40|0|40|0|0|0|0|0|0|0|0.01|0.000755|0.01|0.000755|0.0045|0.00034|-0.004|-0.000302|-0.008|-0.000604|13.24025|0.01|0.01|0.000755|1|0|||40|0|0||||||||40|0||||
T|UBSA|202608|BIZD|ODD|1000|LNNYN|1|1142.24|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIZD|ODD|1000|LNYYN|145|170319.99|12847|0|2239|0|2239|0|0|0|0|0|0|0|0|0|0|0|0.002278|0.000173|0.004931|0.000373|0.009817|0.000744|13.201588|0.01|0|0|0|2239|0.005|0|0||0||||||||2316|0|26|0|0|0
T|UBSA|202608|BIZD|ODD|1000|LYNYN|19|20977.48|1582|0|521|0|521|0|0|0|0|0|0|0|0.01|0.000755|0.01|0.000755|0.01|0.000755|0.003321|0.000251|0.003359|0.000254|13.241238|0.01|0.01|0.000755|1|0|||521|0|0||||||||521|0||||
T|UBSA|202608|BIZD|ODD|250|LNNYN|75|30344.65|2292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIZD|ODD|250|LNYYN|352|185205.62|13955|0|85|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.020235|0.001527|13.250882|0.01|0|0|0|85|0.005|0|0||0||||||||121|0|3|0|0|0
T|UBSA|202608|BIZD|ODD|250|LYNYN|31|18073.07|1352|0|338|0|338|0|0|0|0|0|0|0|0.012189|0.000912|0.012189|0.000912|0.016568|0.00124|0.028284|0.002117|0.039941|0.00299|13.360178|0.012189|0.012189|0.000912|1|0|||338|0|0||||||||338|0||||
T|UBSA|202608|BIZD|ROUND|1000|LNNNN|6|20771.24|1542|1000|542|0|0|0|0|0|0|181|361|0|-0.003339|-0.000249|-0.010018|-0.000747|-0.023321|-0.001738|-0.056624|-0.004221|-0.056605|-0.00422|13.415037||||||||||||||||||||2|361|361|80924.553506
T|UBSA|202608|BIZD|ROUND|1000|LNNYN|4553|12473370.4|943204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIZD|ROUND|1000|LNYYN|2018|4276898.11|322967|0|9714|0|9416|0|298|0|0|0|0|0|0|0|0|0|0.003692|0.000278|0.005277|0.000397|0.007741|0.000583|13.276232|0.01|0|0|0|9714|0.005|0.030677|0||0||||||||10120|0|82|0|0|0.030677
T|UBSA|202608|BIZD|ROUND|1000|LYNNN|1|4056|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BIZD|ROUND|1000|LYNYN|207|480645.56|36350|0|8480|0|8278|0|202|0|0|0|0|0|0.008113|0.000615|0.008821|0.000669|0.010208|0.000774|0.008304|0.00063|-0.006762|-0.000513|13.187005|0.010118|0.009646|0.000731|0.95338|400|0.005|0|8080|0.025|0||||||||9256|0||||
T|UBSA|202608|BIZD|ROUND|10000|LNNNN|5|66400|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|UBSA|202608|BIZD|ROUND|10000|LNNYN|1|11898|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIZD|ROUND|10000|LNYYN|92|1200041.29|90547|0|879|0|0|0|879|0|0|0|0|0|0|0|0|0|0.02|0.001502|0.02|0.001502|0|0|13.315|0.01|0|0|0|879|0.005|1|0||0||||||||1200|0|1|0|0|1
T|UBSA|202608|BIZD|ROUND|10000|LYNYN|13|166453.42|12564|0|2245|0|2245|0|0|0|0|0|0|0|0.01|0.000761|0.01|0.000761|0.008218|0.000625|0.010722|0.000816|0.020049|0.001526|13.142114|0.01|0.01|0.000761|1|0|||2245|0|0||||||||3800|0||||
T|UBSA|202608|BIZD|ROUND|20000|LNNYN|2|79016.8|5970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIZD|ROUND|20000|LNYYN|53|1379561.77|104953|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIZD|ROUND|20000|LYNYN|11|356677.16|26729|0|2338|0|2338|0|0|0|0|0|0|0|-0.003306|-0.000249|-0.003306|-0.000249|-0.003306|-0.000249|-0.003306|-0.000249|0.021176|0.001592|13.300047|0.01|0.007917|0.000595|0.791702|487|0.005|0|1851|0|0||||||||9127|0||||
T|UBSA|202608|BIZD|ROUND|200000|LNNYN|4|1253456.79|94270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIZD|ROUND|200000|LNYYN|1|447536|33700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIZD|ROUND|200000|LYNYN|15|5501580.4|411116|0|9152|0|9152|0|0|0|0|0|0|0|-0.000044|-0.000003|-0.002214|-0.000164|-0.009572|-0.000711|-0.021499|-0.001596|-0.001761|-0.000131|13.467385|0.01|0.00797|0.000592|0.796984|1858|0.005|0|7294|0|0||||||||94200|0||||
T|UBSA|202608|BIZD|ROUND|5000|LNNNN|58|315614.51|23401|22901|500|0|0|0|0|0|100|0|400|0|-0.01|-0.000738|-0.01|-0.000738|0.01|0.000738|0.01|0.000738|-0.006|-0.000443|13.549||||||||||||||||||||2|2622|1354|77044.2
T|UBSA|202608|BIZD|ROUND|5000|LNNYN|3|24524.76|1842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIZD|ROUND|5000|LNYYN|270|1815970.6|137180|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.355|0.01|0|0|0|12|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|BIZD|ROUND|5000|LYNNN|3|16241.52|1201|801|400|0|0|0|0|400|0|0|0|0|0.01|0.00074|0.01|0.00074|0.01|0.00074|0.01|0.00074|0.01|0.00074|13.515|0.01|0.01|0.00074|1|0|||400|445.75|0||||||||801|0||||
T|UBSA|202608|BIZD|ROUND|5000|LYNYN|31|223662.13|16868|0|3132|0|3132|0|0|0|0|0|0|0|0.009681|0.000741|0.009681|0.000741|0.01|0.000765|0.008282|0.000634|-0.002324|-0.000178|13.066287|0.010319|0.009681|0.000741|0.938119|100|0.01|0|3032|0|0||||||||4729|0||||
T|UBSA|202608|BIZD|ROUND|50000|LNNYN|1|146390.06|10982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BIZD|ROUND|50000|LNYYN|11|825132.98|61934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BIZD|ROUND|50000|LYNYN|12|1497270.87|112107|0|4324|0|4324|0|0|0|0|0|0|0|-0.001674|-0.000125|-0.001674|-0.000125|-0.003117|-0.000232|-0.00543|-0.000405|0.059954|0.00447|13.411707|0.01|0.01|0.000746|1|0|||4324|0|0||||||||42106|0||||
T|UBSA|202608|BJ|ODD|0|LNNNN|97|8928.87|98|96|2|0|0|0|0|2|0|0|0|0|-0.13|-0.001354|-0.13|-0.001354|-0.23|-0.002395|-0.45|-0.004686|-0.4|-0.004165|96.035||||||||||||||||||||1|4|0|377
T|UBSA|202608|BJ|ODD|0|LNNYN|859|101413.53|1068|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000206|0.01|0.000103|0.02|0.000206|0.24|0.002467|0.15|0.001542|97.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|BJ|ODD|0|LNYYN|5302|655465.54|6939|0|196|0|190|0|6|0|0|0|0|0|0.021735|0.000231|0.021224|0.000226|0.019847|0.000211|0.07852|0.000835|0.116224|0.001235|94.07727|0.125765|0.020408|0.000217|0.162272|196|0.052679|0.030612|0||0||||||||199|0|156|0|0|0.030612
T|UBSA|202608|BJ|ODD|0|LYNYN|406|47794.59|508|0|401|0|389|0|12|0|0|0|0|0|0.049352|0.000524|0.046858|0.000497|0.034339|0.000364|0.045661|0.000485|0.09409|0.000998|94.236085|0.058803|0.051771|0.000549|0.880407|80|0.017625|0.025|321|0.031153|0||||||||401|0||||
T|UBSA|202608|BJ|ODD|1000|LNNNN|274|1220426.12|12925|12544|381|0|0|0|0|41|186|103|51|0|0.019948|0.000213|0.056588|0.000604|0.109291|0.001166|0.096378|0.001028|0.302126|0.003223|93.742441||||||||||||||||||||9|1194|577|14734.309711
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T|UBSA|202608|BJ|ODD|1000|LNYYN|6172|17221294.48|182847|0|4788|0|4757|0|31|0|0|0|0|0|0.043135|0.000461|0.046038|0.000492|0.026441|0.000283|0.029568|0.000316|0.069712|0.000745|93.575006|0.113338|0.041744|0.000446|0.368315|4788|0.035797|0.006475|0||0||||||||5671|0|207|0|0|0.006475
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T|UBSA|202608|BJ|ODD|5000|LNNYN|239|1640885.67|17172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BJ|ODD|5000|LNYYN|2884|20934945.59|222279|0|5662|0|5370|0|292|0|0|0|0|0|0.021424|0.000229|0.020166|0.000215|0.020797|0.000222|0.052312|0.000558|0.134954|0.00144|93.745392|0.088357|0.0224|0.000239|0.253518|5662|0.032979|0.051572|0||0||||||||6839|0|89|0|0|0.051572
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T|UBSA|202608|BJ|ROUND|20000|LNNNN|33|1317815.68|13795|13795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
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T|UBSA|202608|BJRI|ODD|5000|LNYYN|430|2455152.3|36690|0|1839|0|1839|0|0|0|0|0|0|0|0.061191|0.000916|0.056449|0.000845|0.043834|0.000656|0.100114|0.001499|0.105318|0.001577|66.77453|0.188787|0.067314|0.001008|0.356559|1839|0.060737|0|0||0||||||||2135|0|25|0|0|0
T|UBSA|202608|BJRI|ODD|5000|LYNNN|1|5876.9|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BJRI|ODD|5000|LYNYN|24|139503.49|2098|0|1112|0|1112|0|0|0|0|0|0|0|0.072086|0.00109|0.054784|0.000828|0.023372|0.000353|0.006124|0.000093|-0.036034|-0.000545|66.150818|0.129784|0.10714|0.00162|0.825527|507|0.024832|0|605|0|0||||||||1301|0||||
T|UBSA|202608|BJRI|ROUND|10000|LNNNN|93|1243470|18600|17280|1320|0|0|0|0|400|300|620|0|0|0.047727|0.000732|0.055|0.000843|0.150455|0.002307|0.079242|0.001215|0.28|0.004294|65.214394||||||||||||||||||||8|3036|1495|10626.702273
T|UBSA|202608|BJRI|ROUND|10000|LNNYN|189|2512408.7|37077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BJRI|ROUND|10000|LNYNN|16|211818|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|73|20|
T|UBSA|202608|BJRI|ROUND|10000|LNYYN|1644|19348126.86|292921|0|1670|0|1670|0|0|0|0|0|0|0|-0.041186|-0.000605|0.000198|0.000003|0.017515|0.000257|-0.013737|-0.000202|-0.184078|-0.002703|68.101728|0.190593|0.008515|0.000125|0.044676|1670|0.091039|0|0||0||||||||2668|152|16|0|0|0
T|UBSA|202608|BJRI|ROUND|10000|LYNYN|45|636333.64|9572|0|3213|0|2973|0|240|0|0|0|0|0|0.047566|0.000721|0.035671|0.000541|0.022627|0.000343|0.002029|0.000031|0.019004|0.000288|65.989122|0.092817|0.081581|0.001236|0.878948|1349|0.014863|0.029652|1764|0.113379|100|0.02|0||||||4208|100||||
T|UBSA|202608|BJRI|ROUND|20000|LNNNN|18|719189.39|10671|10671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|0|
T|UBSA|202608|BJRI|ROUND|20000|LNNYN|52|1650056.41|24608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BJRI|ROUND|20000|LNYYN|113|3064057.85|45408|0|1054|0|1054|0|0|0|0|0|0|0|-0.027543|-0.000409|0.010408|0.000155|-0.006556|-0.000097|-0.124203|-0.001844|-0.387694|-0.005755|67.363748|0.150645|0.051233|0.000761|0.340093|1054|0.049706|0|0||0||||||||1941|19|7|0|0|0
T|UBSA|202608|BJRI|ROUND|20000|LYNYN|21|587301.59|8857|0|4936|0|4936|0|0|0|0|0|0|0|0.045804|0.000692|0.029866|0.000451|-0.044244|-0.000668|-0.077729|-0.001174|-0.120754|-0.001824|66.191434|0.129781|0.099737|0.001507|0.768498|3114|0.023812|0|1822|0|0||||||||6022|825||||
T|UBSA|202608|BJRI|ROUND|200000|LNYYN|3|684973.44|10193|0|107|0|107|0|0|0|0|0|0|0|-0.25|-0.003716|-0.25|-0.003716|-0.32|-0.004756|-0.34|-0.005054|-0.01|-0.000149|67.28|0.56|0|0|0|107|0.28|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|BJRI|ROUND|200000|LYNYN|1|248356.84|3662|0|18|0|18|0|0|0|0|0|0|0|-0.716667|-0.010531|-0.726667|-0.010678|-0.936667|-0.013764|-1.466667|-0.021553|-1.136667|-0.016703|68.05|0.46|0.413333|0.006074|0.898551|7|0.06|0|11|0|0||||||||100|0||||
T|UBSA|202608|BJRI|ROUND|5000|LNNNN|156|1051362|15600|15200|400|0|100|0|0|0|100|0|200|0|-0.105|-0.001565|-0.055|-0.00082|0.0325|0.000484|0.07|0.001043|-0.0125|-0.000186|67.10625||||||||||||||||||||4|1404|732|35354.5
T|UBSA|202608|BJRI|ROUND|5000|LNNYN|5018|33608521.43|502731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BJRI|ROUND|5000|LNYNN|14|94213|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|105|39|
T|UBSA|202608|BJRI|ROUND|5000|LNYYN|6524|45219664.95|679408|0|5608|0|5508|0|100|0|0|0|0|0|0.051296|0.000768|0.046637|0.000699|0.049112|0.000736|-0.040269|-0.000603|-0.02521|-0.000378|66.753934|0.308509|0.0775|0.001161|0.251208|5608|0.115505|0.017832|0||0||||||||7192|97|69|0|0|0.017832
T|UBSA|202608|BJRI|ROUND|5000|LYNYN|161|1091029.28|16337|0|3038|0|2920|0|118|0|0|0|0|0|0.102745|0.001557|0.094529|0.001432|0.077321|0.001171|0.055727|0.000844|0.055444|0.00084|66.008807|0.161017|0.140793|0.002133|0.874399|1500|0.02048|0.066667|1538|0.011704|0||||||||4055|45||||
T|UBSA|202608|BJRI|ROUND|50000|LNNYN|16|966069.26|14588|0|200|0|200|0|0|0|0|0|0|0|-0.12|-0.001804|-0.12|-0.001804|-0.12|-0.001804|-0.41|-0.006164|-0.72|-0.010825|66.51||||||||||||||||||||1|0|0|0
T|UBSA|202608|BJRI|ROUND|50000|LNYYN|48|3422752.1|51470|0|1400|0|1400|0|0|0|0|0|0|0|0.127143|0.001838|0.268571|0.003883|0.318571|0.004606|0.375714|0.005432|0.35|0.00506|69.165|0.387143|0.281429|0.004069|0.726937|1400|0.052857|0|0||0||||||||900|700|3|0|0|0
T|UBSA|202608|BJRI|ROUND|50000|LYNYN|8|623862.74|9537|0|2532|0|2532|0|0|0|0|0|0|0|-0.006039|-0.000092|-0.154984|-0.002358|-0.220221|-0.00335|-0.352117|-0.005357|-0.238795|-0.003633|65.731049|0.116655|0.079301|0.001206|0.679791|1343|0.035212|0|1189|0|0||||||||2000|932||||
T|UBSA|202608|BJUL|ODD|0|LNYYN|21|1833.75|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BJUL|ODD|0|LYNYN|1|55.54|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BJUL|ODD|1000|LNNNN|2|9898.58|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|89|
T|UBSA|202608|BJUL|ODD|1000|LNYYN|2|2441.48|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BJUL|ODD|250|LNNYN|2|832.8|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BJUL|ROUND|5000|LNNNN|1|5587|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BJUL|ROUND|5000|LNNYN|4|22212|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BJUL|ROUND|5000|LNYYN|3|18851.36|341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BJUN|ODD|1000|LNYYN|1|2840.88|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BJUN|ODD|250|LNYYN|1|299.4|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BJUN|ROUND|1000|LNNNN|24|119444|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|BJUN|ROUND|1000|LNNYN|2|9902|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BJUN|ROUND|1000|LNYYN|3|14862|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKAG|ODD|0|LNYYN|24|1444.06|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKAG|ODD|0|LYNYN|1|41.32|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKAG|ODD|1000|LNYYN|1734|2131606.88|51646|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKAG|ODD|1000|LYNYN|3|7390.12|179|0|79|0|79|0|0|0|0|0|0|0|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.01|0.000242|41.275|0.01|0.01|0.000242|1|0|||79|0|0||||||||79|0||||
T|UBSA|202608|BKAG|ODD|250|LNYYN|538|408746.08|9869|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKAG|ODD|250|LYNYN|18|9999.88|242|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000241|0.01|0.000241|0.01|0.000241|0.01|0.000241|0.05|0.001206|41.455|0.01|0.01|0.000241|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|BKAG|ROUND|1000|LNNYN|296|1223762|29600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKAG|ROUND|1000|LNYYN|17|71098.6|1720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKAG|ROUND|1000|LYNYN|9|37175|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKAG|ROUND|10000|LNNYN|2|33128|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKAG|ROUND|10000|LNYYN|45|593143.46|14319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKAG|ROUND|10000|LYNYN|3|41327|1000|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000242|-0.01|-0.000242|0.01|0.000242|0.01|0.000242|0.01|0.000242|41.325|0.01|0.01|0.000242|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|BKAG|ROUND|20000|LNYYN|8|294263|7100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKAG|ROUND|20000|LYNYN|2|78783|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKAG|ROUND|5000|LNNNN|2|11104.17|266|266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKAG|ROUND|5000|LNNYN|38|314198|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKAG|ROUND|5000|LNYYN|119|735819.22|17786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKAG|ROUND|5000|LYNYN|4|33100|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKCH|ODD|0|LNYYN|46|9173.39|134|0|48|0|48|0|0|0|0|0|0|0|-0.026875|-0.000393|-0.021875|-0.00032|0.000625|0.000009|0.066875|0.000979|0.38125|0.005579|68.332188|0.308125|-0.026875|-0.000393|-0.087221|48|0.1675|0|0||0||||||||48|0|16|0|0|0
T|UBSA|202608|BKCH|ODD|0|LYNYN|5|1032.39|15|0|15|0|12|0|3|0|0|0|0|0|0.046|0.00067|0.046|0.00067|0.054|0.000787|-0.01|-0.000146|0.06|0.000874|68.633|0.33|0.046|0.00067|0.139394|15|0.142|0.2|0||0||||||||15|0||||
T|UBSA|202608|BKCH|ODD|1000|LNNNN|87|425536.86|6442|6442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BKCH|ODD|1000|LNYYN|11|29602.15|439|0|32|0|32|0|0|0|0|0|0|0|-0.07|-0.001013|-0.07|-0.001013|-0.06|-0.000868|-0.16|-0.002315|-0.36|-0.005208|69.125|0.27|-0.07|-0.001013|-0.259259|32|0.17|0|0||0||||||||32|0|1|0|0|0
T|UBSA|202608|BKCH|ODD|1000|LYNYN|2|3800.32|57|0|32|0|0|0|32|0|0|0|0|0|0.19|0.002758|0.19|0.002758|0.05|0.000726|0.05|0.000726|0.2|0.002903|68.895|0.21|0.19|0.002758|0.904762|32|0.01|1|0||0||||||||32|0||||
T|UBSA|202608|BKCH|ODD|250|LNYYN|14|6292.41|95|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00058|-0.06|-0.00087|0.18|0.002611|68.94|0.36|0|0|0|9|0.18|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202608|BKCH|ODD|250|LYNYN|1|470.4|7|0|7|0|7|0|0|0|0|0|0|0|0.11|0.001638|0.11|0.001638|0.11|0.001638|0.12|0.001787|-0.13|-0.001936|67.135|0.13|0.11|0.001638|0.846154|7|0.01|0|0||0||||||||7|0||||
T|UBSA|202608|BKCH|ODD|5000|LNYYN|2|11503.38|177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKCH|ROUND|5000|LNNNN|104|696342|10400|10200|200|0|200|0|0|0|0|0|0|0|-0.14|-0.002092|-0.03|-0.000448|-0.025|-0.000373|-0.065|-0.000971|-0.105|-0.001569|66.935||||||||||||||||||||2|14|0|0
T|UBSA|202608|BKCH|ROUND|5000|LNNYN|145|973636|14500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKCH|ROUND|5000|LNYYN|51|344723|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKCI|ODD|1000|LNNNN|212|1009817.06|18582|18582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKCI|ROUND|1000|LNNNN|1|4941|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKCI|ROUND|5000|LNNNN|1|5789|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKD|ODD|0|LNNYN|1675|92024.4|7206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKD|ODD|0|LNYYN|5765|542790.96|41006|0|725|0|698|0|27|0|0|0|0|0|0.001324|0.0001|0.001972|0.000149|0.004703|0.000355|0.002786|0.00021|0.009669|0.000729|13.261269|0.010731|0.000138|0.00001|0.012853|725|0.005297|0.037241|0||0||||||||783|0|150|0|0|0.037241
T|UBSA|202608|BKD|ODD|0|LYNYN|780|59188.19|4493|0|2045|0|1963|0|82|0|0|0|0|0|0.009584|0.000726|0.009619|0.000729|0.006421|0.000487|0.006073|0.00046|0.003491|0.000265|13.196553|0.01198|0.010934|0.000829|0.912653|60|0.017833|0|1985|0.04131|0||||||||2224|0||||
T|UBSA|202608|BKD|ODD|1000|LNNYN|29|31753.51|2450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKD|ODD|1000|LNYYN|709|813144.16|63492|0|1309|0|1309|0|0|0|0|0|0|0|0.00136|0.000103|0.004209|0.000319|0.012361|0.000938|0.014217|0.001078|0.00851|0.000646|13.183327|0.010046|0|0|0|1309|0.005023|0|0||0||||||||1975|0|22|0|0|0
T|UBSA|202608|BKD|ODD|1000|LYNYN|125|145104.57|11148|0|3079|0|2978|0|101|0|0|0|0|0|0.014492|0.001098|0.012767|0.000967|0.014281|0.001082|0.006908|0.000523|0.017749|0.001345|13.198412|0.017785|0.015622|0.001184|0.878378|186|0.017903|0|2893|0.034912|0||||||||5178|0||||
T|UBSA|202608|BKD|ODD|250|LNNYN|84|46988.38|3820|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000687|0.03|0.002061|0.01|0.000687|0.01|0.000687|-0.01|-0.000687|14.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|BKD|ODD|250|LNYYN|2836|1597862.14|125936|0|2621|0|2597|0|24|0|0|0|0|0|0.0029|0.000223|0.004968|0.000382|0.008447|0.00065|0.016108|0.001239|-0.009744|-0.00075|12.996799|0.017551|0.001625|0.000125|0.092609|2621|0.007963|0.009157|0||0||||||||2869|0|67|0|0|0.009157
T|UBSA|202608|BKD|ODD|250|LYNYN|371|213724.09|16854|0|5557|0|5391|0|166|0|0|0|0|0|0.009271|0.000718|0.008843|0.000685|0.007691|0.000596|0.006306|0.000488|0.008999|0.000697|12.909836|0.010945|0.010527|0.000815|0.961855|232|0.005|0|5325|0.031174|0||||||||8760|0||||
T|UBSA|202608|BKD|ROUND|1000|LNNNN|11|44669|3700|3637|63|0|0|0|63|0|0|0|0|0|0.01|0.000819|0.01|0.000819|0.01|0.000819|-0.01|-0.000819|-0.03|-0.002458|12.205||||||||||||||||||||1|411|0|3
T|UBSA|202608|BKD|ROUND|1000|LNNYN|12401|20759146.6|1596921|0|800|0|800|0|0|0|0|0|0|0|-0.00125|-0.000095|0.00125|0.000095|0.00375|0.000286|0.00625|0.000476|-0.00875|-0.000666|13.13||||||||||||||||||||7|0|0|0
T|UBSA|202608|BKD|ROUND|1000|LNYYN|8453|17134956.29|1345071|0|32156|0|31398|0|758|0|0|0|0|0|0.000901|0.00007|0.002665|0.000207|0.002957|0.00023|0.004214|0.000328|0.007841|0.00061|12.853518|0.010719|-0.000093|-0.000007|-0.008704|32156|0.005406|0.023573|0||0||||||||41735|0|272|100|100|0.023573
T|UBSA|202608|BKD|ROUND|1000|LYNNN|1|3678|300|142|158|0|158|0|0|0|0|0|0|0|0.01|0.000816|0.03|0.002448|-0.03|-0.002448|0.01|0.000816|-0.01|-0.000816|12.255|0.01|0.01|0.000816|1|0|||158|0|0||||||||300|0||||
T|UBSA|202608|BKD|ROUND|1000|LYNYN|2043|3265397.55|253874|0|61441|0|59272|0|2169|0|0|0|0|0|0.006324|0.00049|0.006171|0.000478|0.007355|0.00057|0.007903|0.000613|0.006365|0.000493|12.898912|0.010684|0.010201|0.000791|0.954861|3353|0.006044|0|57543|0.037694|545|0.01|0||||||88846|0||||
T|UBSA|202608|BKD|ROUND|10000|LNNNN|10|131838|10400|10337|63|0|0|0|0|0|63|0|0|0|-0.01|-0.000823|-0.01|-0.000823|-0.03|-0.002468|-0.05|-0.004114|-0.13|-0.010695|12.155||||||||||||||||||||1|1177|1100|1514.108452
T|UBSA|202608|BKD|ROUND|10000|LNNYN|18|236510.71|17145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKD|ROUND|10000|LNYYN|158|2069102.02|161142|0|5553|0|5553|0|0|0|0|0|0|0|-0.00278|-0.000217|0.002521|0.000197|0.022384|0.001746|0.014489|0.00113|0.017029|0.001328|12.81916|0.01|0|0|0|5553|0.005|0|0||0||||||||17587|0|17|0|0|0
T|UBSA|202608|BKD|ROUND|10000|LYNYN|106|1424087.96|108260|0|13685|0|13097|0|588|0|0|0|0|0|-0.003944|-0.000302|-0.001859|-0.000142|0.009322|0.000714|0.005145|0.000394|0.010167|0.000778|13.06421|0.013095|0.012798|0.00098|0.977289|206|0.009879|0.004854|13479|0.043549|0||||||||35030|537||||
T|UBSA|202608|BKD|ROUND|20000|LNNYN|3|76236.69|5305|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000713|-0.01|-0.000713|0.06|0.004278|14.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|BKD|ROUND|20000|LNYYN|135|5054235.46|395575|0|3887|0|3887|0|0|0|0|0|0|0|0.001286|0.000102|0.004116|0.000327|-0.001034|-0.000082|-0.040756|-0.003236|0.015091|0.001198|12.594442|0.01|0|0|0|3887|0.005|0|0||0||||||||30300|300|15|0|0|0
T|UBSA|202608|BKD|ROUND|20000|LYNYN|75|2267293.45|179890|0|25037|0|25037|0|0|0|0|0|0|0|-0.001009|-0.000078|0.007019|0.000544|0.008166|0.000632|0.015512|0.001201|-0.002837|-0.00022|12.911245|0.010967|0.009558|0.00074|0.871545|3827|0.005|0|21010|0|200|0.0075|0||||||82832|2422||||
T|UBSA|202608|BKD|ROUND|200000|LNNYN|5|1798033.86|146029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKD|ROUND|200000|LNYYN|5|2856330.42|211588|0|94|0|94|0|0|0|0|0|0|0|0|0|-0.06|-0.004454|-0.09|-0.006682|-0.17|-0.012621|-0.19|-0.014105|13.47|0.04|0|0|0|94|0.02|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202608|BKD|ROUND|200000|LYNYN|12|3975464.78|296259|0|814|0|814|0|0|0|0|0|0|0|-0.040442|-0.002883|-0.040983|-0.002922|-0.060983|-0.004348|-0.111155|-0.007924|-0.055086|-0.003927|14.027064|0.01|0.01|0.000713|1|0|||814|0|0||||||||26377|0||||
T|UBSA|202608|BKD|ROUND|5000|LNNNN|23|158370|11300|10028|1272|0|0|0|0|0|1272|0|0|0|0.018302|0.00134|0.10478|0.00767|0.10478|0.00767|0.320189|0.023438|0.703742|0.051513|13.661368||||||||||||||||||||4|1800|1800|4890.323233
T|UBSA|202608|BKD|ROUND|5000|LNNYN|274|1515683.6|116631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKD|ROUND|5000|LNYYN|631|4184178.68|331413|0|9838|0|9838|0|0|0|0|0|0|0|0.000451|0.000035|0.002279|0.000176|0.000941|0.000073|0.004678|0.000362|0.022724|0.001757|12.929912|0.010102|0|0|0|9838|0.005051|0|0||0||||||||17960|0|35|0|0|0
T|UBSA|202608|BKD|ROUND|5000|LYNYN|154|1092417.44|81760|0|20462|0|20310|0|152|0|0|0|0|0|0.002771|0.000212|0.001795|0.000137|0.004249|0.000325|0.012902|0.000986|0.040554|0.0031|13.081027|0.012404|0.010873|0.000831|0.876566|2405|0.008202|0|17651|0.008611|406|0.01|0||||||36398|0||||
T|UBSA|202608|BKD|ROUND|50000|LNNYN|9|1099276.89|87069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKD|ROUND|50000|LNYYN|35|3357054.87|271573|0|1194|0|1194|0|0|0|0|0|0|0|-0.006633|-0.000514|-0.00995|-0.000771|-0.033266|-0.002579|-0.023216|-0.0018|0.000302|0.000023|12.899523|0.01|0|0|0|1194|0.005|0|0||0||||||||14915|0|3|0|0|0
T|UBSA|202608|BKD|ROUND|50000|LYNYN|40|3122411.04|249374|0|13916|0|13916|0|0|0|0|0|0|0|0.001976|0.00016|-0.005908|-0.00048|-0.014309|-0.001161|-0.004468|-0.000363|-0.020312|-0.001649|12.321224|0.01|0.01|0.000812|1|0|||13916|0|0||||||||83590|0||||
T|UBSA|202608|BKDV|ODD|0|LNNYN|1|34.88|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKDV|ODD|0|LNYYN|243|11950.41|343|0|14|0|14|0|0|0|0|0|0|0|0.002857|0.000082|0.002857|0.000082|-0.002857|-0.000082|-0.006429|-0.000184|-0.016429|-0.00047|34.937143|0.021429|0.002857|0.000082|0.133333|14|0.009286|0|0||0||||||||14|0|5|0|0|0
T|UBSA|202608|BKDV|ODD|0|LYNYN|9|591.88|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKDV|ODD|1000|LNNYN|1|1154.34|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKDV|ODD|1000|LNYYN|61|128027.87|3672|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000574|34.845|0.01|0|0|0|70|0.005|0|0||0||||||||70|0|1|0|0|0
T|UBSA|202608|BKDV|ODD|1000|LYNYN|10|21079.79|604|0|103|0|103|0|0|0|0|0|0|0|0.01534|0.000438|0.01534|0.000438|0.01|0.000285|-0.00932|-0.000266|-0.021359|-0.000609|35.045049|0.01534|0.01534|0.000438|1|0|||103|0|0||||||||103|0||||
T|UBSA|202608|BKDV|ODD|250|LNNYN|3|2380.52|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKDV|ODD|250|LNYYN|30|16789.38|481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKDV|ODD|250|LYNYN|4|1947.88|56|0|20|0|20|0|0|0|0|0|0|0|0.022|0.000632|0.022|0.000632|0.016|0.00046|0.016|0.00046|0.028|0.000804|34.813|0.022|0.022|0.000632|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|BKDV|ROUND|1000|LNNYN|560|1952077|56000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKDV|ROUND|1000|LNYYN|48|187306.78|5368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKDV|ROUND|1000|LYNYN|6|21677.36|622|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000096|0.003333|0.000096|0.003333|0.000096|0|0|0|0|34.84|0.006667|0.006667|0.000191|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|BKDV|ROUND|10000|LNNNN|1|12068.48|346|346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKDV|ROUND|10000|LNYYN|174|2556088.11|73285|0|1600|0|1600|0|0|0|0|0|0|0|0|0|0|0|0.00125|0.000036|0.00125|0.000036|0.01375|0.000395|34.8125|0.0125|0|0|0|1600|0.00625|0|0||0||||||||3570|0|8|0|0|0
T|UBSA|202608|BKDV|ROUND|10000|LYNYN|13|182961.42|5248|0|2000|0|2000|0|0|0|0|0|0|0|0.015|0.000431|0.0135|0.000388|0.0145|0.000416|0.0145|0.000416|0.0085|0.000244|34.8355|0.015|0.015|0.000431|1|0|||2000|0|0||||||||3822|0||||
T|UBSA|202608|BKDV|ROUND|20000|LNNNN|18|509432.88|14617|14617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKDV|ROUND|20000|LNYYN|107|3036181|87100|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0.001429|0.000041|-0.005714|-0.000164|-0.005714|-0.000164|-0.005714|-0.000164|34.876429|0.015714|0|0|0|1400|0.007857|0|0||0||||||||5700|0|7|0|0|0
T|UBSA|202608|BKDV|ROUND|20000|LYNYN|23|610740.65|17533|0|2217|0|2217|0|0|0|0|0|0|0|0.007217|0.000207|0.007217|0.000207|0.011804|0.000339|0.017821|0.000512|0.012341|0.000354|34.819953|0.01|0.01|0.000287|1|0|||2217|0|0||||||||7331|0||||
T|UBSA|202608|BKDV|ROUND|5000|LNNNN|1|8739.82|251|251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKDV|ROUND|5000|LNNYN|90|626938|18000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKDV|ROUND|5000|LNYYN|65|489862.2|14050|0|944|0|944|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004237|0.000121|34.89572|0.017881|0|0|0|944|0.008941|0|0||0||||||||1057|0|5|0|0|0
T|UBSA|202608|BKDV|ROUND|5000|LYNYN|15|108607.63|3117|0|1813|0|1813|0|0|0|0|0|0|0|0.015609|0.000448|0.014506|0.000417|0.015516|0.000446|0.016431|0.000472|0.019768|0.000568|34.824939|0.016619|0.016619|0.000477|1|0|||1813|0|0||||||||1937|0||||
T|UBSA|202608|BKE|ODD|0|LNNNN|28|1204.64|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|BKE|ODD|0|LNNYN|753|82685.14|1847|0|5|0|5|0|0|0|0|0|0|0|-0.048|-0.001071|-0.036|-0.000803|-0.006|-0.000134|0.024|0.000535|0.052|0.00116|44.829||||||||||||||||||||5|0|0|0
T|UBSA|202608|BKE|ODD|0|LNYYN|4040|489551.97|11045|0|186|0|186|0|0|0|0|0|0|0|0.016828|0.000378|0.017473|0.000393|0.018978|0.000427|0.031398|0.000706|0.034086|0.000766|44.496505|0.106129|0.021183|0.000476|0.199595|186|0.042473|0|0||0||||||||192|0|91|0|0|0
T|UBSA|202608|BKE|ODD|0|LYNYN|264|25845.32|580|0|428|0|408|0|20|0|0|0|0|0|0.054089|0.001217|0.053505|0.001204|0.040607|0.000914|0.038248|0.000861|0.022453|0.000505|44.447418|0.057967|0.054089|0.001217|0.933091|62|0.013387|0|366|0.054645|0||||||||428|0||||
T|UBSA|202608|BKE|ODD|1000|LNNYN|409|802517.31|17873|0|41|0|41|0|0|0|0|0|0|0|-0.03|-0.000657|-0.03|-0.000657|-0.03|-0.000657|0.02|0.000438|0.16|0.003505|45.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|BKE|ODD|1000|LNYYN|2162|4569950.57|103331|0|3026|0|2943|0|83|0|0|0|0|0|0.018206|0.000412|0.018635|0.000422|0.023767|0.000538|0.024445|0.000553|0.034128|0.000773|44.171324|0.078212|0.016682|0.000378|0.213293|3026|0.030765|0.027429|0||0||||||||3445|0|60|0|0|0.027429
T|UBSA|202608|BKE|ODD|1000|LYNYN|260|653106.39|14783|0|6113|0|5595|0|518|0|0|0|0|0|0.043759|0.000994|0.044572|0.001013|0.039706|0.000902|0.029265|0.000665|0.049706|0.001129|44.006939|0.057919|0.050496|0.001147|0.87183|1546|0.014702|0.061449|4563|0.092702|4|0.01|0||||||7067|0||||
T|UBSA|202608|BKE|ODD|250|LNNYN|863|449069.87|9984|0|6|0|6|0|0|0|0|0|0|0|-0.02|-0.000457|-0.02|-0.000457|-0.02|-0.000457|0|0|-0.03|-0.000685|43.8||||||||||||||||||||1|0|0|0
T|UBSA|202608|BKE|ODD|250|LNYYN|3243|1738255.23|39229|0|587|0|578|0|9|0|0|0|0|0|0.026354|0.000594|0.027053|0.000609|0.03|0.000676|0.028825|0.000649|0.028245|0.000636|44.393484|0.088876|0.0254|0.000572|0.285796|587|0.031738|0.015332|0||0||||||||624|0|54|0|0|0.015332
T|UBSA|202608|BKE|ODD|250|LYNYN|201|114505.54|2584|0|1696|0|1661|0|35|0|0|0|0|0|0.044346|0.001001|0.041433|0.000935|0.035383|0.000798|0.032459|0.000732|0.060613|0.001368|44.319941|0.053031|0.047465|0.001071|0.895041|351|0.013761|0|1334|0.026237|11|0.01|0||||||1802|0||||
T|UBSA|202608|BKE|ROUND|1000|LNNNN|254|1159717.32|25974|25640|334|0|0|0|0|0|7|2|114|211|0.031377|0.000704|0.082275|0.001847|0.104671|0.00235|0.10003|0.002245|0.072156|0.00162|44.549716||||||||||||||||||||5|1659|423|422466.47006
T|UBSA|202608|BKE|ROUND|1000|LNNYN|6006|26653569.53|600615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKE|ROUND|1000|LNYNN|4|18022|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|BKE|ROUND|1000|LNYYN|3850|17138504.64|385976|0|2187|0|2086|0|101|0|0|0|0|0|0.005382|0.000123|0.005386|0.000123|0.008098|0.000185|0.02738|0.000626|-0.005652|-0.000129|43.753733|0.08059|0.00685|0.000157|0.084993|2187|0.03687|0.046182|0||0||||||||2911|0|29|0|0|0.046182
T|UBSA|202608|BKE|ROUND|1000|LYNYN|134|595441.42|13477|0|2627|0|2618|0|9|0|0|0|0|0|0.025287|0.000578|0.021283|0.000487|0.007054|0.000161|-0.007259|-0.000166|0.008028|0.000184|43.730942|0.067556|0.06212|0.001421|0.919536|714|0.011401|0|1813|0.004964|100|0.01|0||||||3823|20||||
T|UBSA|202608|BKE|ROUND|10000|LNNYN|14|208088.91|4695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKE|ROUND|10000|LNYYN|65|922013.1|20866|0|1598|0|1185|0|413|0|0|0|0|0|-0.009531|-0.000218|-0.009531|-0.000218|-0.034612|-0.000792|-0.057347|-0.001312|-0.183173|-0.004189|43.722406|0.201633|-0.008392|-0.000192|-0.041619|1598|0.105013|0.258448|0||0||||||||1272|613|6|0|0|0.258448
T|UBSA|202608|BKE|ROUND|10000|LYNYN|26|375900.99|8552|0|2125|0|2125|0|0|0|0|0|0|0|0.011656|0.000269|0.001628|0.000038|0.000626|0.000014|-0.010828|-0.00025|-0.061882|-0.001428|43.335416|0.044696|0.034249|0.00079|0.766267|646|0.017183|0|1479|0|0||||||||4177|77||||
T|UBSA|202608|BKE|ROUND|20000|LNNNN|43|1716496.21|38412|38412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|890|511|
T|UBSA|202608|BKE|ROUND|20000|LNNYN|4|105801.03|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKE|ROUND|20000|LNYYN|29|830676.23|18721|0|600|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.013333|-0.000294|-0.001667|-0.000037|0.118333|0.002611|45.325833|0.028333|-0.005|-0.00011|-0.176471|600|0.016667|0.5|0||0||||||||900|100|3|0|0|0.5
T|UBSA|202608|BKE|ROUND|20000|LYNYN|33|1032944.45|23246|0|3691|0|3691|0|0|0|0|0|0|0|0.015001|0.000333|0.009084|0.000202|0.02404|0.000533|0.01123|0.000249|-0.002303|-0.000051|45.07955|0.037892|0.033091|0.000734|0.873302|643|0.013779|0|3048|0|0||||||||7366|560||||
T|UBSA|202608|BKE|ROUND|5000|LNNYN|44|344588.49|7802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKE|ROUND|5000|LNYYN|647|4527098.64|102233|0|4422|0|4422|0|0|0|0|0|0|0|-0.004184|-0.000096|-0.002976|-0.000068|0.024742|0.000566|0.033921|0.000776|0.023243|0.000531|43.735616|0.13543|-0.000739|-0.000017|-0.00546|4422|0.068085|0|0||0||||||||4385|652|29|0|0|0
T|UBSA|202608|BKE|ROUND|5000|LYNYN|43|318714.25|7211|0|3422|0|3267|0|155|0|0|0|0|0|0.056885|0.001288|0.057791|0.001308|0.051072|0.001156|0.036043|0.000816|0.039906|0.000903|44.169134|0.083895|0.075584|0.001711|0.900937|492|0.028902|0|2930|0.052901|0||||||||3822|282||||
T|UBSA|202608|BKE|ROUND|50000|LNNYN|4|338142.93|7569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKE|ROUND|50000|LNYYN|19|1894784.96|42865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKE|ROUND|50000|LYNYN|22|1538519.75|33927|0|3884|0|3026|0|858|0|0|0|0|0|0.009089|0.000199|0.008532|0.000187|-0.02819|-0.000619|-0.009591|-0.00021|-0.008028|-0.000176|45.574582|0.04561|0.04044|0.000887|0.88665|874|0.011487|0.343249|3010|0.185382|0||||||||6200|169||||
T|UBSA|202608|BKEM|ODD|0|LNYYN|6|180.77|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKEM|ODD|0|LYNYN|1|30.06|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKEM|ODD|1000|LNYYN|6|12534.28|416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKEM|ROUND|1000|LNNNN|141|436031|14100|14100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|127|58|
T|UBSA|202608|BKEM|ROUND|1000|LNYYN|1|3021|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKEM|ROUND|1000|LYNYN|1|3154|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKF|ODD|0|LYNYN|3|121.45|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKF|ODD|1000|LNNNN|3|11153.16|276|276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKF|ODD|1000|LYNYN|2|5273.35|132|0|49|0|49|0|0|0|0|0|0|0|0.08|0.001987|0.08|0.001987|0.07|0.001738|0.08|0.001987|0.08|0.001987|40.27|0.1|0.08|0.001987|0.8|49|0.01|0|0||0||||||||49|0||||
T|UBSA|202608|BKFI|ODD|0|LYNYN|1|70.77|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKFI|ROUND|1000|LNYYN|1|2360|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKFI|ROUND|1000|LYNYN|2|7071|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKFI|ROUND|5000|LYNYN|1|5144.8|218|0|218|0|218|0|0|0|0|0|0|0|0.04|0.001693|0.04|0.001693|0.04|0.001693|0.04|0.001693|0.04|0.001693|23.62|0.04|0.04|0.001693|1|0|||218|0|0||||||||218|0||||
T|UBSA|202608|BKGI|ODD|0|LNNYN|20|2671.12|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKGI|ODD|0|LNYYN|68|7074.35|159|0|6|0|6|0|0|0|0|0|0|0|0.016667|0.000375|0.02|0.00045|0.02|0.00045|0.006667|0.00015|-0.033333|-0.00075|44.445|0.036667|0.016667|0.000375|0.454545|6|0.01|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202608|BKGI|ODD|0|LYNYN|4|312.63|7|0|1|0|0|0|1|0|0|0|0|0|0.05|0.001121|0.05|0.001121|0.05|0.001121|0.03|0.000673|-0.01|-0.000224|44.605|0.05|0.05|0.001121|1|0|||1|1|0||||||||1|0||||
T|UBSA|202608|BKGI|ODD|1000|LNNYN|4|13970.36|316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKGI|ODD|1000|LNYYN|116|292299.41|6568|0|800|0|711|0|89|0|0|0|0|0|0.012775|0.000287|0.013838|0.000311|0.014713|0.000331|0.0131|0.000295|0.01905|0.000429|44.438963|0.033725|0.013438|0.000302|0.398443|800|0.010144|0.11125|0||0||||||||878|0|13|0|0|0.11125
T|UBSA|202608|BKGI|ODD|1000|LYNYN|3|10202.17|229|0|134|0|134|0|0|0|0|0|0|0|0.005149|0.000116|-0.010299|-0.000231|0.005149|0.000116|0.005149|0.000116|0.010299|0.000231|44.504403|0.019701|0.019701|0.000443|1|0|||134|0|0||||||||134|0||||
T|UBSA|202608|BKGI|ODD|250|LNNYN|8|2931.8|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKGI|ODD|250|LNYYN|66|35984.32|808|0|80|0|61|0|19|0|0|0|0|0|0.004875|0.00011|0.004875|0.00011|0.00375|0.000084|0.00675|0.000152|-0.00075|-0.000017|44.515313|0.036375|0.007125|0.00016|0.195876|80|0.014625|0.2375|0||0||||||||80|0|6|0|0|0.2375
T|UBSA|202608|BKGI|ODD|250|LYNYN|3|1424.34|32|0|23|0|23|0|0|0|0|0|0|0|0.02|0.00045|0.02|0.00045|0.015652|0.000352|0.006957|0.000157|0.023913|0.000538|44.442174|0.02|0.02|0.00045|1|0|||23|0|0||||||||23|0||||
T|UBSA|202608|BKGI|ROUND|1000|LNNNN|23|114675.73|2568|2568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKGI|ROUND|1000|LNNYN|829|3696430|82900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKGI|ROUND|1000|LNYYN|605|2698064.5|60546|0|830|0|830|0|0|0|0|0|0|0|0.001964|0.000044|0.00588|0.000132|0.008506|0.000191|0.000241|0.000005|0.001964|0.000044|44.560506|0.039928|0.016928|0.00038|0.423959|830|0.0115|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202608|BKGI|ROUND|1000|LYNYN|10|44771.98|1001|0|401|0|401|0|0|0|0|0|0|0|0.002494|0.000056|0.007531|0.000168|0.010025|0.000224|0.029975|0.000669|0.024988|0.000558|44.794202|0.012494|0.002494|0.000056|0.199601|301|0.006661|0|100|0|0||||||||401|0||||
T|UBSA|202608|BKGI|ROUND|10000|LNNYN|6|84453|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKGI|ROUND|10000|LNYYN|9|138396.14|3093|0|1708|0|1708|0|0|0|0|0|0|0|-0.002342|-0.000052|-0.001171|-0.000026|0.004778|0.000106|0.014145|0.000315|0.014145|0.000315|44.893618|0.020539|0|0|0|1708|0.010269|0|0||0||||||||2393|0|7|0|0|0
T|UBSA|202608|BKGI|ROUND|10000|LYNYN|3|44423|1000|0|300|0|300|0|0|0|0|0|0|0|0.03|0.000672|0.04|0.000896|0.03|0.000672|0.03|0.000672|0.06|0.001343|44.665|0.03|0.03|0.000672|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|BKGI|ROUND|20000|LNNNN|59|1700987.69|38185|38185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|BKGI|ROUND|20000|LNYYN|51|1404632.07|31518|0|1740|0|1740|0|0|0|0|0|0|0|0|0|0.003448|0.000077|-0.082759|-0.001848|-0.079655|-0.001778|-0.079655|-0.001778|44.788966|0.023448|0|0|0|1740|0.011724|0|0||0||||||||2543|0|4|0|0|0
T|UBSA|202608|BKGI|ROUND|20000|LYNYN|3|80454|1800|0|1192|0|1192|0|0|0|0|0|0|0|0.006711|0.00015|0.006711|0.00015|0.016644|0.000372|0.006577|0.000147|0.011611|0.000259|44.74849|0.035168|0.021812|0.000487|0.620229|992|0.008024|0|200|0|0||||||||1000|200||||
T|UBSA|202608|BKGI|ROUND|200000|LNYYN|1|351577.8|7860|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.002907|-0.13|-0.002907|-0.13|-0.002907|44.72|0.02|0|0|0|400|0.01|0|0||0||||||||4400|0|1|0|0|0
T|UBSA|202608|BKGI|ROUND|5000|LNNNN|1|8582.4|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKGI|ROUND|5000|LNNYN|94|839800|18800|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000667|-0.02|-0.000445|-0.01|-0.000222|-0.01|-0.000222|-0.01|-0.000222|44.95||||||||||||||||||||1|0|0|0
T|UBSA|202608|BKGI|ROUND|5000|LNYYN|238|2004873.82|45031|0|1572|0|1572|0|0|0|0|0|0|0|0.01138|0.000256|0.013696|0.000308|0.011921|0.000268|0.008556|0.000192|-0.008263|-0.000186|44.482545|0.035064|0.012538|0.000282|0.357583|1572|0.011263|0|0||0||||||||3078|100|17|0|0|0
T|UBSA|202608|BKGI|ROUND|5000|LYNYN|5|44957.5|1006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKGI|ROUND|50000|LNYYN|1|58833.84|1308|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000445|0.02|0.000445|0.02|0.000445|44.975|0.01|0|0|0|600|0.005|0|0||0||||||||500|100|1|0|0|0
T|UBSA|202608|BKH|ODD|0|LNNNN|2|143.42|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKH|ODD|0|LNNYN|734|95403.45|1305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKH|ODD|0|LNYYN|2763|299083.22|4096|0|70|0|70|0|0|0|0|0|0|0|0.030286|0.000416|0.037143|0.00051|0.042|0.000577|0.045143|0.00062|-0.028857|-0.000396|72.782643|0.105|0.032|0.00044|0.304762|70|0.0365|0|0||0||||||||70|0|49|0|0|0
T|UBSA|202608|BKH|ODD|0|LYNYN|123|12792.54|175|0|103|0|102|0|1|0|0|0|0|0|0.040097|0.00055|0.041456|0.000568|0.029903|0.00041|0.018738|0.000257|0.024369|0.000334|72.939223|0.057087|0.04534|0.000622|0.794218|40|0.015125|0|63|0.015873|0||||||||103|0||||
T|UBSA|202608|BKH|ODD|1000|LNNNN|73|355744.33|4843|4638|205|0|0|0|0|0|69|0|136|0|0.041073|0.000565|0.09078|0.001248|0.073561|0.001012|0.019902|0.000274|-0.178|-0.002448|72.724195||||||||||||||||||||3|650|204|78820.580488
T|UBSA|202608|BKH|ODD|1000|LNNYN|433|916355.84|12550|0|77|0|77|0|0|0|0|0|0|0|0.004286|0.000058|0.021429|0.000292|-0.012857|-0.000175|0.09|0.001228|0.125714|0.001716|73.265714||||||||||||||||||||3|0|0|0
T|UBSA|202608|BKH|ODD|1000|LNYNN|1|4955.28|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKH|ODD|1000|LNYYN|2612|5822870.48|79790|0|1797|0|1692|0|105|0|0|0|0|0|0.041864|0.000574|0.043228|0.000592|0.03507|0.000481|0.03261|0.000447|0.038164|0.000523|72.984054|0.101697|0.041948|0.000575|0.412476|1797|0.029875|0.058431|0||0||||||||2018|0|59|0|0|0.058431
T|UBSA|202608|BKH|ODD|1000|LYNYN|201|507904.2|6941|0|2483|0|2268|0|215|0|0|0|0|0|0.053029|0.000724|0.052501|0.000717|0.037777|0.000516|0.036718|0.000502|-0.026255|-0.000359|73.202608|0.068405|0.057563|0.000786|0.841507|692|0.019451|0.210983|1791|0.038526|0||||||||3035|0||||
T|UBSA|202608|BKH|ODD|250|LNNYN|635|349555.75|4797|0|16|0|16|0|0|0|0|0|0|0|-0.025|-0.000344|-0.03|-0.000413|-0.035|-0.000482|-0.035|-0.000482|0.045|0.00062|72.6225||||||||||||||||||||2|0|0|0
T|UBSA|202608|BKH|ODD|250|LNYYN|3222|1806915.81|24753|0|521|0|494|0|27|0|0|0|0|0|0.026891|0.000369|0.03094|0.000425|0.030787|0.000423|0.035374|0.000486|0.043512|0.000597|72.835355|0.086679|0.025509|0.00035|0.294287|521|0.030585|0.051823|0||0||||||||531|0|68|0|0|0.051823
T|UBSA|202608|BKH|ODD|250|LYNYN|184|95937.1|1307|0|627|0|627|0|0|0|0|0|0|0|0.063541|0.000868|0.061388|0.000839|0.055263|0.000755|0.055742|0.000762|0.02756|0.000377|73.17803|0.096699|0.074386|0.001017|0.769256|234|0.029893|0|393|0|0||||||||645|0||||
T|UBSA|202608|BKH|ODD|5000|LNNYN|89|533140.25|7313|0|77|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000138|-0.26|-0.003576|72.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|BKH|ODD|5000|LNYYN|825|5178654.56|70760|0|2006|0|1993|0|13|0|0|0|0|0|0.012622|0.000173|0.019048|0.000261|0.017074|0.000234|0.04154|0.000568|0.08819|0.001207|73.085735|0.07497|0.011331|0.000155|0.15114|2006|0.03182|0.006481|0||0||||||||2825|0|33|0|0|0.006481
T|UBSA|202608|BKH|ODD|5000|LYNYN|78|491922.11|6728|0|1545|0|1458|0|87|0|0|0|0|0|0.044615|0.000612|0.039825|0.000546|0.054757|0.000751|0.06321|0.000867|0.080388|0.001102|72.93223|0.092809|0.074867|0.001027|0.806681|274|0.050584|0.007299|1271|0.066876|0||||||||2843|0||||
T|UBSA|202608|BKH|ROUND|10000|LNNYN|212|3009594.19|41324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKH|ROUND|10000|LNYYN|1028|12947142.01|177363|0|2612|0|2512|0|100|0|0|0|0|0|0.005747|0.000079|0.010547|0.000144|0.043281|0.000593|0.05397|0.000739|0.069437|0.000951|73.038294|0.067408|-0.000773|-0.000011|-0.011473|2612|0.034091|0.038285|0||0||||||||3426|140|20|0|0|0.038285
T|UBSA|202608|BKH|ROUND|10000|LYNYN|45|657469.03|8978|0|2468|0|2468|0|0|0|0|0|0|0|0.018185|0.000248|0.022836|0.000312|0.036284|0.000495|0.049461|0.000675|0.050393|0.000688|73.229878|0.067269|0.054806|0.000748|0.814721|1050|0.014648|0|1418|0|0||||||||2960|53||||
T|UBSA|202608|BKH|ROUND|20000|LNNNN|23|919240.57|12594|12574|20|0|0|0|0|20|0|0|0|0|-0.47|-0.006372|-0.47|-0.006372|-0.33|-0.004474|-0.33|-0.004474|-0.33|-0.004474|73.765||||||||||||||||||||1|177|119|839
T|UBSA|202608|BKH|ROUND|20000|LNNYN|50|1374557|18760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKH|ROUND|20000|LNYYN|162|4534683.6|61975|0|1700|0|1700|0|0|0|0|0|0|0|0|0|0.002353|0.000032|0.03|0.000409|0.040588|0.000553|0.095882|0.001307|73.383529|0.050588|0|0|0|1700|0.025294|0|0||0||||||||2000|100|6|0|0|0
T|UBSA|202608|BKH|ROUND|20000|LYNYN|42|1111187.87|15239|0|5316|0|4916|0|400|0|0|0|0|0|0.047773|0.000654|0.030884|0.000423|-0.033982|-0.000466|-0.046766|-0.000641|-0.093536|-0.001281|73.001698|0.091514|0.060769|0.000832|0.664042|2372|0.034452|0|2944|0.13587|0||||||||5567|953||||
T|UBSA|202608|BKH|ROUND|200000|LNNYN|1|267325|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKH|ROUND|200000|LNYYN|31|12307637.74|169556|0|1080|0|1080|0|0|0|0|0|0|0|0.072593|0.000997|0.097778|0.001342|0.195556|0.002685|0.176481|0.002423|0.138148|0.001897|72.834537|0.242407|0.077222|0.00106|0.318564|1080|0.082593|0|0||0||||||||800|440|5|0|0|0
T|UBSA|202608|BKH|ROUND|200000|LYNYN|7|4500048.01|62254|0|3910|0|3910|0|0|0|0|0|0|0|0.071128|0.00099|0.073379|0.001022|0.079414|0.001106|0.011703|0.000163|0.041427|0.000577|71.821918|0.137371|0.111877|0.001558|0.814418|2007|0.024833|0|1903|0|0||||||||1500|2767||||
T|UBSA|202608|BKH|ROUND|5000|LNNNN|161|1171800|16100|16084|16|0|0|0|0|16|0|0|0|0|-0.06|-0.000813|-0.07|-0.000949|-0.08|-0.001084|-0.18|-0.002439|-0.13|-0.001762|73.795||||||||||||||||||||1|1193|606|179
T|UBSA|202608|BKH|ROUND|5000|LNNYN|15733|114849780.28|1573821|0|350|0|350|0|0|0|0|0|0|0|-0.021429|-0.000292|-0.021429|-0.000292|0.004286|0.000058|-0.041429|-0.000565|0.018571|0.000253|73.346429||||||||||||||||||||4|0|0|0
T|UBSA|202608|BKH|ROUND|5000|LNYNN|4|29236|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|40|
T|UBSA|202608|BKH|ROUND|5000|LNYYN|7033|52062957.91|712974|0|8944|0|8726|0|218|0|0|0|0|0|0.004905|0.000067|0.005479|0.000075|0.016413|0.000225|0.033157|0.000454|0.046663|0.000639|73.052025|0.074611|0.007724|0.000106|0.103519|8944|0.033444|0.024374|0||0||||||||10590|3|103|100|100|0.024374
T|UBSA|202608|BKH|ROUND|5000|LYNYN|394|2886809.17|39604|0|16079|0|15651|0|428|0|0|0|0|0|0.062246|0.000854|0.06029|0.000827|0.051213|0.000703|0.050754|0.000696|0.044467|0.00061|72.872952|0.093625|0.068023|0.000933|0.726544|7992|0.025755|0.025025|8087|0.028193|0||||||||20219|0||||
T|UBSA|202608|BKH|ROUND|50000|LNNYN|16|1889750|26017|0|600|0|600|0|0|0|0|0|0|0|-0.02|-0.000276|-0.01|-0.000138|0.1|0.001382|-0.08|-0.001106|-0.23|-0.003179|72.36||||||||||||||||||||3|0|0|0
T|UBSA|202608|BKH|ROUND|50000|LNYYN|71|7518140.18|102997|0|818|0|818|0|0|0|0|0|0|0|0.190367|0.002602|0.194743|0.002662|0.257078|0.003514|0.264401|0.003614|0.234389|0.003204|73.153252|0.205159|0.111394|0.001523|0.542963|818|0.046883|0|0||0||||||||2484|240|6|0|0|0
T|UBSA|202608|BKH|ROUND|50000|LYNYN|30|2906059.55|40046|0|3953|0|3846|0|107|0|0|0|0|0|0.087789|0.001205|0.085446|0.001173|0.08855|0.001216|0.046739|0.000642|0.005166|0.000071|72.832006|0.121068|0.113413|0.001557|0.936771|1240|0.013065|0|2606|0|107|0.01|1||||||6836|1379||||
T|UBSA|202608|BKHA|ODD|0|LNNNN|25|1147.57|97|94|3|0|0|0|0|0|0|0|0|3|-0.19|-0.015781|-0.19|-0.015781|-0.19|-0.015781|-0.19|-0.015781|-0.19|-0.015781|12.04||||||||||||||||||||1|5|5|363483
T|UBSA|202608|BKHA|ODD|0|LNYYN|3|35.35|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKHA|ODD|0|LYNYN|1|11.78|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKHA|ODD|250|LYNYN|1|353.4|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKHA|ROUND|1000|LNYYN|1|1183|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKHA|ROUND|1000|LYNYN|2|3536|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKHAR|ROUND|0|LNNNN|7|1006|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKHAU|ODD|0|LNNNN|3|107.91|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKHAU|ODD|0|LNYYN|1016|12371.81|1034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKHAU|ODD|0|LYNYN|508|6183.32|517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKHY|ODD|0|LNYYN|104|7362.24|156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKHY|ODD|0|LYNYN|3|708.55|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKHY|ODD|1000|LNNYN|5|10763.56|228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKHY|ODD|1000|LNYYN|3426|9112934.01|192989|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.22|0.02|0|0|0|96|0.01|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|BKHY|ODD|1000|LYNYN|284|847073.16|17938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKHY|ODD|250|LNNYN|2|1038.66|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKHY|ODD|250|LNYYN|332|210854.12|4466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKHY|ODD|250|LYNYN|16|10155.09|215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKHY|ROUND|1000|LNNNN|3|14192|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKHY|ROUND|1000|LNNYN|13|61491|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKHY|ROUND|1000|LNYYN|3989|18902719.97|400261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKHY|ROUND|1000|LYNYN|212|1001170|21200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKHY|ROUND|10000|LNYYN|1|14169|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKHY|ROUND|5000|LNYYN|7187|53344557.55|1129751|0|181|0|181|0|0|0|0|0|0|0|0|0|-0.006243|-0.000132|-0.003812|-0.000081|-0.006243|-0.000132|0.019392|0.000411|47.230663|0.018674|0|0|0|181|0.009337|0|0||0||||||||639|0|4|0|0|0
T|UBSA|202608|BKIE|ODD|0|LNNYN|7|276.74|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKIE|ODD|0|LNYYN|1615|111956.49|3263|0|47|0|47|0|0|0|0|0|0|0|0.001277|0.000037|0.001277|0.000037|0.000851|0.000024|0.006383|0.000183|0.009362|0.000269|34.791277|0.051915|0.002553|0.000073|0.04918|47|0.024681|0|0||0||||||||47|0|39|0|0|0
T|UBSA|202608|BKIE|ODD|0|LYNYN|6|549.24|16|0|7|0|7|0|0|0|0|0|0|0|0.034286|0.000989|0.034286|0.000989|0.034286|0.000989|0.051429|0.001484|0.114286|0.003298|34.65|0.06|0.034286|0.000989|0.571429|7|0.012857|0|0||0||||||||7|0||||
T|UBSA|202608|BKIE|ODD|1000|LNYYN|32|65255.74|1889|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000288|34.665|0.05|0|0|0|45|0.025|0|0||0||||||||45|0|1|0|0|0
T|UBSA|202608|BKIE|ODD|1000|LYNYN|3|7057.19|205|0|108|0|108|0|0|0|0|0|0|0|0.04|0.001176|0.04|0.001176|0.04|0.001176|0.06037|0.001775|0.074074|0.002178|34.01|0.04|0.04|0.001176|1|0|||108|0|0||||||||108|0||||
T|UBSA|202608|BKIE|ODD|250|LNYYN|511|164453.5|4831|0|58|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001897|0.000054|34.810603|0.059828|0|0|0|58|0.029914|0|0||0||||||||60|0|5|0|0|0
T|UBSA|202608|BKIE|ODD|250|LYNYN|4|1821.08|53|0|25|0|25|0|0|0|0|0|0|0|0.0096|0.000278|0.0096|0.000278|0.0096|0.000278|0.0096|0.000278|0.0264|0.000764|34.5564|0.0504|0.0096|0.000278|0.190476|17|0.03|0|8|0|0||||||||25|0||||
T|UBSA|202608|BKIE|ROUND|1000|LNNNN|42|197559.3|5684|5684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|BKIE|ROUND|1000|LNNYN|119|411940|11900|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000864|-0.04|-0.001152|-0.04|-0.001152|-0.02|-0.000576|-0.06|-0.001728|34.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|BKIE|ROUND|1000|LNYYN|1716|5856126.02|172211|0|767|0|767|0|0|0|0|0|0|0|0.011226|0.000328|0.013833|0.000404|0.024811|0.000724|0.036767|0.001073|0.036767|0.001073|34.264218|0.079283|0.006519|0.00019|0.082223|767|0.036382|0|0||0||||||||1500|0|15|0|0|0
T|UBSA|202608|BKIE|ROUND|1000|LYNYN|200|680686.24|20039|0|7417|0|7017|0|400|0|0|0|0|0|0.04068|0.001196|0.041573|0.001222|0.044426|0.001306|0.046179|0.001358|0.048971|0.00144|34.016561|0.043868|0.042959|0.001263|0.979285|337|0.01|0|7080|0.056497|0||||||||7525|14||||
T|UBSA|202608|BKIE|ROUND|10000|LNYYN|113|1380402.89|40488|0|400|0|400|0|0|0|0|0|0|0|0.0425|0.001243|0.0425|0.001243|0.055|0.001608|0.0575|0.001681|0.0625|0.001827|34.205|0.065|0.04|0.001169|0.615385|400|0.0125|0|0||0||||||||1400|0|4|0|0|0
T|UBSA|202608|BKIE|ROUND|10000|LYNYN|40|504463|14863|0|12809|0|12809|0|0|0|0|0|0|0|0.039361|0.001159|0.040082|0.00118|0.041332|0.001217|0.040919|0.001205|0.044285|0.001304|33.959716|0.039606|0.039606|0.001166|1|0|||12809|0|0||||||||6300|6609||||
T|UBSA|202608|BKIE|ROUND|20000|LNYYN|6|157879.25|4555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKIE|ROUND|5000|LNNNN|10|79243.01|2278|2278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKIE|ROUND|5000|LNNYN|5|34264|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKIE|ROUND|5000|LNYNN|1|7259.7|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKIE|ROUND|5000|LNYYN|189|1268696.71|37244|0|500|0|500|0|0|0|0|0|0|0|0.028|0.000819|0.034|0.000995|0.026|0.000761|0.018|0.000527|0.032|0.000936|34.171|0.066|0.046|0.001346|0.69697|500|0.01|0|0||0||||||||900|0|5|0|0|0
T|UBSA|202608|BKIE|ROUND|5000|LYNYN|12|88558.56|2595|0|2395|0|2395|0|0|0|0|0|0|0|0.052585|0.001539|0.052585|0.001539|0.05342|0.001564|0.057503|0.001683|0.052334|0.001532|34.157624|0.056743|0.055908|0.001637|0.985283|100|0.01|0|2295|0|0||||||||2211|284||||
T|UBSA|202608|BKKT|ODD|0|LNNNN|3|22.6|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BKKT|ODD|0|LNNYN|1867|82135.09|10702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKKT|ODD|0|LNYYN|4139|229717.8|29647|0|440|0|440|0|0|0|0|0|0|0|0.001432|0.000181|0.002841|0.000358|0.013364|0.001686|0.012886|0.001625|-0.008068|-0.001018|7.928545|0.026409|0.001114|0.00014|0.042169|440|0.012648|0|0||0||||||||502|0|67|0|0|0
T|UBSA|202608|BKKT|ODD|0|LYNYN|277|15974.01|2089|0|734|0|712|0|22|0|0|0|0|0|0.015027|0.001971|0.006757|0.000886|0.002943|0.000386|-0.003351|-0.00044|-0.007071|-0.000927|7.625272|0.021744|0.022153|0.002905|1.018797|19|0.01|0.263158|698|0.024355|17|0.02|0||||||916|0||||
T|UBSA|202608|BKKT|ODD|250|LNNYN|286|146955.73|19048|0|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001214|8.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|BKKT|ODD|250|LNYYN|1395|687804.71|88981|0|1683|0|1634|0|49|0|0|0|0|0|0.003399|0.000439|0.003333|0.000431|0.007819|0.001011|0.005704|0.000737|0.001468|0.00019|7.7365|0.028723|0.003399|0.000439|0.118329|1683|0.012662|0.029115|0||0||||||||2259|0|33|0|0|0.029115
T|UBSA|202608|BKKT|ODD|250|LYNYN|104|52884.61|6746|0|1099|0|1099|0|0|0|0|0|0|0|0.018508|0.002422|0.016879|0.002209|0.013967|0.001828|0.013339|0.001746|0.00364|0.000476|7.639973|0.020146|0.018944|0.00248|0.940379|80|0.00825|0|1019|0|0||||||||1811|0||||
T|UBSA|202608|BKKT|ROUND|1000|LNNNN|5|7816|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKKT|ROUND|1000|LNNYN|1096|1762166.43|224522|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.001306|-0.01|-0.001306|-0.01|-0.001306|-0.01|-0.001306|-0.01|-0.001306|7.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|BKKT|ROUND|1000|LNYYN|1373|2344306.61|302603|0|12711|0|11851|0|860|0|0|0|0|0|-0.007392|-0.000951|-0.005276|-0.000679|0.001042|0.000134|0.007918|0.001019|0.010555|0.001358|7.774138|0.036118|0.007578|0.000975|0.209802|12711|0.01427|0.067658|0||0||||||||17907|300|80|0|0|0.067658
T|UBSA|202608|BKKT|ROUND|1000|LYNYN|248|585186.33|76181|0|16553|0|16553|0|0|0|0|0|0|0|0.003677|0.000477|0.004705|0.000611|0.005264|0.000683|0.005056|0.000656|0.019685|0.002555|7.703823|0.025444|0.024406|0.003168|0.95921|1014|0.013028|0|15077|0|462|0.01|0||||||21381|1250||||
T|UBSA|202608|BKKT|ROUND|10000|LNNYN|10|131284.29|17136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKKT|ROUND|10000|LNYYN|35|560891.72|74134|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.015|-0.002022|0|0|0.0225|0.003033|0.0375|0.005055|7.41875|0.0275|0|0|0|400|0.01375|0|0||0||||||||2400|0|2|0|0|0
T|UBSA|202608|BKKT|ROUND|10000|LYNYN|43|614216.85|79847|0|8335|0|8335|0|0|0|0|0|0|0|0.014359|0.001834|0.014412|0.00184|0.013389|0.00171|0.039645|0.005063|0.019803|0.002529|7.830792|0.025753|0.020846|0.002662|0.809457|1800|0.012306|0|6365|0|170|0.01|0||||||16709|1130||||
T|UBSA|202608|BKKT|ROUND|20000|LNNYN|8|222104.1|28462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKKT|ROUND|20000|LNYYN|64|1744792.96|226457|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.015|-0.002037|0.005|0.000679|0.035|0.004754|0.035|0.004754|7.3625|0.015|0|0|0|400|0.0075|0|0||0||||||||2500|0|2|0|0|0
T|UBSA|202608|BKKT|ROUND|20000|LYNYN|14|464617.03|62157|0|1333|0|814|0|519|0|0|0|0|0|-0.007007|-0.000922|-0.013601|-0.00179|-0.01033|-0.001359|-0.014381|-0.001892|0.043931|0.00578|7.600019|0.021163|0.019062|0.002508|0.900744|160|0.00875|0.375|1173|0.391304|0||||||||8100|0||||
T|UBSA|202608|BKKT|ROUND|250|LNNYN|7237|5643522.61|724452|0|390|0|390|0|0|0|0|0|0|0|0.002564|0.000348|0.038974|0.005287|0.047179|0.0064|0.052051|0.007061|0.052821|0.007165|7.371923||||||||||||||||||||4|0|0|0
T|UBSA|202608|BKKT|ROUND|250|LNYYN|2603|2026281.52|263775|0|8117|0|8117|0|0|0|0|0|0|0|0.000202|0.000027|-0.001646|-0.000218|0.008302|0.001098|0.024524|0.003244|0.009358|0.001238|7.558976|0.029555|0.000325|0.000043|0.011005|8117|0.014615|0|0||0||||||||8842|0|88|0|0|0
T|UBSA|202608|BKKT|ROUND|250|LYNYN|303|237587.18|30573|0|4090|0|3981|0|109|0|0|0|0|0|0.016313|0.002123|0.012773|0.001662|0.014756|0.00192|0.013095|0.001704|-0.00034|-0.000044|7.68516|0.022809|0.021342|0.002777|0.935684|300|0.01|0|3790|0.02876|0||||||||5264|8||||
T|UBSA|202608|BKKT|ROUND|5000|LNNYN|13|97079.05|13044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKKT|ROUND|5000|LNYYN|27|180872.33|24246|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004788|-0.01|-0.001197|8.355|0.03|0|0|0|7|0.015|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|BKKT|ROUND|5000|LYNYN|48|352879.01|45594|0|7001|0|7001|0|0|0|0|0|0|0|0.030954|0.003921|0.026413|0.003346|0.032227|0.004082|0.04857|0.006152|0.060491|0.007662|7.894522|0.042617|0.042767|0.005417|1.003519|137|0.009745|0|6678|0|186|0.01|0||||||14995|616||||
T|UBSA|202608|BKKT|ROUND|50000|LNNYN|5|399581.57|56004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKKT|ROUND|50000|LNYYN|6|369373.61|50364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKKT|ROUND|50000|LYNYN|2|127540.9|17294|0|11|0|11|0|0|0|0|0|0|0|0.01|0.001362|-0.01|-0.001362|-0.01|-0.001362|-0.01|-0.001362|0|0|7.34|0.02|0.02|0.002725|1|0|||11|0|0||||||||500|0||||
T|UBSA|202608|BKKT+|ROUND|0|LNNNN|1|4|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKLC|ODD|0|LNNYN|13|931.53|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKLC|ODD|0|LNYYN|275|34382.53|700|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000068|0.006667|0.000136|0.025|0.00051|49.053333|0.033333|0|0|0|6|0.016667|0|0||0||||||||6|0|3|0|0|0
T|UBSA|202608|BKLC|ODD|0|LYNYN|67|4708.7|96|0|15|0|15|0|0|0|0|0|0|0|0.011333|0.000232|0.011333|0.000232|0.006667|0.000136|0.004667|0.000095|0.024|0.000491|48.897667|0.011333|0.011333|0.000232|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|BKLC|ODD|1000|LNNYN|1|1334.61|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKLC|ODD|1000|LNYYN|39|85470.21|1735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKLC|ODD|1000|LYNYN|13|31745.43|645|0|83|0|83|0|0|0|0|0|0|0|0.01|0.000203|-0.002048|-0.000042|-0.002048|-0.000042|-0.014096|-0.000286|0.022048|0.000447|49.352952|0.01|0.01|0.000203|1|0|||83|0|0||||||||83|0||||
T|UBSA|202608|BKLC|ODD|250|LNNYN|4|2173.36|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKLC|ODD|250|LNYYN|43|24868.68|505|0|64|0|64|0|0|0|0|0|0|0|0.009375|0.000192|0.0125|0.000256|0|0|0.015625|0.00032|0.09875|0.002023|48.81125|0.025625|0.009375|0.000192|0.365854|64|0.008125|0|0||0||||||||64|0|5|0|0|0
T|UBSA|202608|BKLC|ODD|250|LYNYN|18|11856.65|240|0|60|0|60|0|0|0|0|0|0|0|0.012|0.000243|0.01|0.000202|0.005333|0.000108|0.002|0.00004|0.012|0.000243|49.477|0.012|0.012|0.000243|1|0|||60|0|0||||||||60|0||||
T|UBSA|202608|BKLC|ROUND|1000|LNNYN|2786|13694908|278600|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000607|-0.11|-0.002227|0|0|0.01|0.000202|-0.02|-0.000405|49.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|BKLC|ROUND|1000|LNYYN|180|883080.16|18008|0|552|0|552|0|0|0|0|0|0|0|0.001812|0.000037|0|0|0.007174|0.000146|0.020072|0.000408|0.019348|0.000394|49.156413|0.014565|0.001812|0.000037|0.124378|552|0.006377|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|BKLC|ROUND|1000|LYNYN|44|216336|4400|0|690|0|690|0|0|0|0|0|0|0|0.005826|0.000119|0.008435|0.000173|-0.003159|-0.000065|0.001188|0.000024|-0.016493|-0.000337|48.892826|0.01|0.008435|0.000173|0.843478|108|0.005|0|582|0|0||||||||700|0||||
T|UBSA|202608|BKLC|ROUND|10000|LNYYN|41|676471.41|13720|0|400|0|400|0|0|0|0|0|0|0|0|0|0.01|0.000202|0.03|0.000607|0.03|0.000607|0.03|0.000607|49.42|0.02|0|0|0|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|BKLC|ROUND|10000|LYNYN|8|128531.39|2615|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.000269|0.013333|0.000269|0.02|0.000403|0.016667|0.000336|0.016667|0.000336|49.611667|0.016667|0.016667|0.000336|1|0|||300|0|0||||||||431|0||||
T|UBSA|202608|BKLC|ROUND|20000|LNYYN|6|216900.16|4412|0|200|0|200|0|0|0|0|0|0|0|0.03|0.00061|0.03|0.00061|0.05|0.001017|0.13|0.002645|-0.02|-0.000407|49.145|0.05|0.03|0.00061|0.6|200|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|BKLC|ROUND|20000|LYNYN|9|324600.25|6619|0|1946|0|1946|0|0|0|0|0|0|0|0.0139|0.000283|0.011845|0.000241|0.009789|0.000199|-0.001516|-0.000031|0.009707|0.000198|49.075072|0.015139|0.014928|0.000304|0.986083|41|0.005|0|1905|0|0||||||||2712|0||||
T|UBSA|202608|BKLC|ROUND|5000|LNNYN|127|1243636|25400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKLC|ROUND|5000|LNYYN|35|290968.23|5918|0|305|0|305|0|0|0|0|0|0|0|0|0|0.01|0.000203|0.010328|0.00021|0.016885|0.000343|0.069344|0.001407|49.292131|0.026557|0.006557|0.000133|0.246914|305|0.01|0|0||0||||||||305|0|2|0|0|0
T|UBSA|202608|BKLC|ROUND|5000|LYNYN|12|109925.98|2242|0|1160|0|1160|0|0|0|0|0|0|0|0.011379|0.000231|0.001379|0.000028|0.007586|0.000154|0.005862|0.000119|0.000345|0.000007|49.155|0.011379|0.011379|0.000231|1|0|||1160|0|0||||||||1183|0||||
T|UBSA|202608|BKLC|ROUND|50000|LNYYN|1|63908|1300|0|200|0|200|0|0|0|0|0|0|0|0.03|0.00061|0.03|0.00061|0.05|0.001017|0.13|0.002645|-0.02|-0.000407|49.145|0.05|0.03|0.00061|0.6|200|0.01|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|BKLC|ROUND|50000|LYNYN|1|127270|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKLN|ODD|0|LNNYN|51|10482.58|512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKLN|ODD|0|LNYYN|5100|676071.19|32955|0|181|0|175|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.457818|0.01|0|0|0|181|0.005|0.033149|0||0||||||||181|0|29|0|0|0.033149
T|UBSA|202608|BKLN|ODD|0|LYNYN|1049|40866.28|1990|0|418|0|400|0|18|0|0|0|0|0|0.01|0.000487|0.01|0.000487|0.009952|0.000485|0.009234|0.00045|0.008278|0.000403|20.532081|0.01|0.01|0.000487|1|0|||418|0.043062|0||||||||418|0||||
T|UBSA|202608|BKLN|ODD|1000|LNYYN|2348|3607579.04|175657|0|150|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.5324|0.01|0|0|0|150|0.005|0|0||0||||||||150|0|2|0|0|0
T|UBSA|202608|BKLN|ODD|1000|LYNYN|373|620881.51|30250|0|17477|0|17304|0|173|0|0|0|0|0|0.01|0.000487|0.01|0.000487|0.01|0.000487|0.009892|0.000482|0.009713|0.000473|20.530274|0.01|0.01|0.000487|1|0|||17477|0.009899|0||||||||17529|0||||
T|UBSA|202608|BKLN|ODD|250|LNNYN|40|16384|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKLN|ODD|250|LNYYN|1535|1163741.38|56625|0|163|0|163|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.551258|0.01|0|0|0|163|0.005|0|0||0||||||||203|0|7|0|0|0
T|UBSA|202608|BKLN|ODD|250|LYNYN|245|142100.58|6925|0|2410|0|2361|0|49|0|0|0|0|0|0.01|0.000487|0.01|0.000487|0.01|0.000487|0.01|0.000487|0.009809|0.000478|20.523448|0.01|0.01|0.000487|1|0|||2410|0.020332|0||||||||2410|0||||
T|UBSA|202608|BKLN|ROUND|1000|LNNNN|2|8206|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|200|
T|UBSA|202608|BKLN|ROUND|1000|LNNYN|183|481807.69|23472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKLN|ROUND|1000|LNYYN|38272|82796171.86|4032415|0|5605|0|5605|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000789|0.000038|20.521236|0.01|0|0|0|5605|0.005|0|0||0||||||||5929|0|50|0|0|0
T|UBSA|202608|BKLN|ROUND|1000|LYNYN|1043|2495488.82|121585|0|24481|0|23395|0|1086|0|0|0|0|0|0.009959|0.000485|0.009959|0.000485|0.009493|0.000462|0.009365|0.000456|0.008704|0.000424|20.524808|0.01|0.009959|0.000485|0.995915|100|0.005|0|24381|0.044543|0||||||||24880|0||||
T|UBSA|202608|BKLN|ROUND|10000|LNNYN|33|486004.77|23657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKLN|ROUND|10000|LNYYN|591|8294397.73|403719|0|3243|0|3243|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.515527|0.01|0|0|0|3243|0.005|0|0||0||||||||3243|0|5|0|0|0
T|UBSA|202608|BKLN|ROUND|10000|LYNYN|205|2531524.34|123400|0|79814|0|77976|0|1838|0|0|0|0|0|0.009875|0.000481|0.009875|0.000481|0.009875|0.000481|0.009875|0.000481|0.009875|0.000481|20.513768|0.01|0.009875|0.000481|0.987471|1000|0.005|0|78814|0.023321|0||||||||82328|0||||
T|UBSA|202608|BKLN|ROUND|20000|LNNNN|2|46989|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2300|2300|
T|UBSA|202608|BKLN|ROUND|20000|LNNYN|107|2938755.5|143015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKLN|ROUND|20000|LNYYN|710|19839473.63|965408|0|9425|0|7225|0|2200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.55661|0.01|0|0|0|9425|0.005|0.233422|0||0||||||||9425|0|6|0|0|0.233422
T|UBSA|202608|BKLN|ROUND|20000|LYNYN|48|1281833.08|62475|0|44749|0|43640|0|1109|0|0|0|0|0|0.009173|0.000447|0.009173|0.000447|0.009173|0.000447|0.009173|0.000447|0.008503|0.000415|20.508594|0.01|0.009665|0.000471|0.96648|1500|0.005|0|43249|0.025642|0||||||||48129|0||||
T|UBSA|202608|BKLN|ROUND|200000|LNNYN|1|398282|19400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKLN|ROUND|200000|LNYYN|39|19428070.96|946819|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.545|0.01|0|0|0|8|0.005|0|0||0||||||||13992|0|1|0|0|0
T|UBSA|202608|BKLN|ROUND|200000|LYNYN|9|3777615|184300|0|51170|0|51170|0|0|0|0|0|0|0|0.0091|0.000445|0.003515|0.000172|0.003515|0.000172|0.003515|0.000172|0.003515|0.000172|20.43957|0.01|0.0091|0.000445|0.910006|4605|0.005|0|46565|0|0||||||||67500|0||||
T|UBSA|202608|BKLN|ROUND|5000|LNNYN|123|780925.8|38040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKLN|ROUND|5000|LNYYN|904|6508191.08|317011|0|750|0|750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.485|0.01|0|0|0|750|0.005|0|0||0||||||||950|0|3|0|0|0
T|UBSA|202608|BKLN|ROUND|5000|LYNYN|509|3567954.21|173958|0|122994|0|119007|0|3987|0|0|0|0|0|0.009992|0.000487|0.009992|0.000487|0.009878|0.000482|0.009878|0.000482|0.009684|0.000472|20.511259|0.01|0.009992|0.000487|0.999187|100|0.005|0|122894|0.032443|0||||||||127144|0||||
T|UBSA|202608|BKLN|ROUND|50000|LNNYN|1|57428|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKLN|ROUND|50000|LNYYN|174|15756005.38|767556|0|12614|0|12614|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.021405|-0.001042|20.540438|0.01|0|0|0|12614|0.005|0|0||0||||||||16099|0|4|0|0|0
T|UBSA|202608|BKLN|ROUND|50000|LYNYN|8|881909.63|42919|0|17600|0|17600|0|0|0|0|0|0|0|0.01|0.000487|0.01|0.000487|0.01|0.000487|0.01|0.000487|0.01|0.000487|20.553693|0.01|0.01|0.000487|1|0|||17600|0|0||||||||22681|0||||
T|UBSA|202608|BKMC|ODD|0|LNYYN|6|705.33|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKMC|ODD|1000|LNNNN|4|14934.03|359|359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKMC|ODD|1000|LNYYN|4|7953.26|191|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000484|0.02|0.000484|41.35|0.04|0|0|0|1|0.02|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202608|BKMC|ODD|250|LNNNN|2|1917.74|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKMC|ODD|250|LNYYN|3|2317.08|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKMC|ODD|250|LYNYN|1|653.12|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKMC|ROUND|1000|LNNNN|37|157174.81|3791|3791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202608|BKMC|ROUND|1000|LNNYN|2|8226|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKMC|ROUND|1000|LNYNN|2|8410|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKMC|ROUND|1000|LNYYN|2|8228|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKMC|ROUND|1000|LYNYN|2|8356|200|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000717|0.03|0.000717|0.07|0.001674|0.07|0.001674|0.07|0.001674|41.815|0.05|0.07|0.001674|1.4|0|||0||100|0.01|0||||||100|0||||
T|UBSA|202608|BKMC|ROUND|10000|LNNYN|1|16820|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKMC|ROUND|10000|LNYYN|3|37635|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKMC|ROUND|10000|LYNYN|1|12597|300|0|300|0|300|0|0|0|0|0|0|0|0.043333|0.001031|0.043333|0.001031|0.043333|0.001031|0.043333|0.001031|0.083333|0.001983|42.015|0.05|0.043333|0.001031|0.866667|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202608|BKMC|ROUND|5000|LNYYN|2|14961.23|363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKMC|ROUND|5000|LYNYN|1|8382|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKMI|ODD|0|LNNYN|7|467.55|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKMI|ODD|0|LNYYN|9|1013.91|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKMI|ODD|0|LYNYN|2|234.11|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKMI|ODD|1000|LNYYN|7|14289.56|550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKMI|ODD|1000|LYNYN|2|4366.4|168|0|80|0|80|0|0|0|0|0|0|0|0.04|0.001541|0.04|0.001541|0.06|0.002311|0.06|0.002311|0.06|0.002311|25.96|0.04|0.04|0.001541|1|0|||80|0|0||||||||80|0||||
T|UBSA|202608|BKMI|ODD|250|LNYNN|1|390.75|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKMI|ODD|250|LNYYN|2|1402.72|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKMI|ROUND|1000|LNNNN|1|4747.02|183|183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKMI|ROUND|1000|LNNYN|60|155886|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKMI|ROUND|1000|LNYNN|1|3671.64|141|141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKMI|ROUND|1000|LNYYN|78|209760.08|8075|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000385|0.02|0.00077|0.0175|0.000674|0.0225|0.000866|0.0175|0.000674|25.97625|0.0375|0.015|0.000577|0.4|400|0.01125|0|0||0||||||||432|0|4|0|0|0
T|UBSA|202608|BKMI|ROUND|1000|LYNYN|6|15600|600|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000192|-0.005|-0.000192|-0.005|-0.000192|-0.005|-0.000192|-0.005|-0.000192|25.99|0.01|0.01|0.000385|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|BKMI|ROUND|10000|LNNYN|3|46763|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKMI|ROUND|10000|LNYNN|2|31246|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202608|BKMI|ROUND|10000|LNYYN|7|103712.69|3982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKMI|ROUND|20000|LNYNN|2|59892|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKMI|ROUND|20000|LNYYN|2|54455|2100|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001547|-0.04|-0.001547|-0.04|-0.001547|-0.03|-0.00116|-0.03|-0.00116|25.855|0.05|0.03|0.00116|0.6|100|0.01|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|BKMI|ROUND|20000|LYNYN|1|20872|800|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.001149|-0.03|-0.001149|-0.03|-0.001149|-0.03|-0.001149|-0.03|-0.001149|26.115|0.03|0.03|0.001149|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|BKMI|ROUND|5000|LNNYN|16|96138|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKMI|ROUND|5000|LNYYN|22|136934.11|5268|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000384|0.01|0.000384|0.01|0.000384|0.01|0.000384|0|0|26.05|0.06|0|0|0|100|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|BKMI|ROUND|5000|LYNYN|8|48749.67|1873|0|400|0|400|0|0|0|0|0|0|0|-0.035|-0.001344|-0.035|-0.001344|-0.035|-0.001344|-0.0325|-0.001248|-0.0325|-0.001248|26.05|0.035|0.0275|0.001056|0.785714|100|0.015|0|300|0|0||||||||414|100||||
T|UBSA|202608|BKMI|ROUND|50000|LNYYN|1|65075|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKMS|ODD|0|LNNYN|2|254|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKMS|ODD|0|LNYYN|12|1449.2|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKMS|ODD|1000|LNYYN|3|5967|234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKMS|ODD|250|LNYYN|1|710.92|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKMS|ROUND|1000|LNNNN|1|2537|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKMS|ROUND|1000|LNNYN|13|33038|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKMS|ROUND|1000|LNYYN|9|22895|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKMS|ROUND|1000|LYNYN|2|5077|200|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000788|-0.02|-0.000788|-0.01|-0.000394|-0.01|-0.000394|-0.01|-0.000394|25.365|0.05|0.05|0.001971|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|BKMS|ROUND|10000|LNYYN|3|41156.46|1618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKMS|ROUND|20000|LNNYN|1|25470|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKMS|ROUND|20000|LNYYN|1|25370|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKMS|ROUND|20000|LYNYN|2|61863.97|2437|0|863|0|863|0|0|0|0|0|0|0|-0.016524|-0.000651|-0.016524|-0.000651|-0.01|-0.000394|-0.01|-0.000394|-0.016952|-0.000668|25.363262|0.046524|0.046524|0.001834|1|0|||863|0|0||||||||1391|200||||
T|UBSA|202608|BKMS|ROUND|5000|LNYYN|3|16138.66|634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKMS|ROUND|5000|LYNYN|1|5076|200|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000394|-0.01|-0.000394|-0.01|-0.000394|-0.01|-0.000394|-0.03|-0.001183|25.36|0.04|0.04|0.001577|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|BKNG|ODD|0|LNNYN|4521|937812.53|4521|0|3|0|3|0|0|0|0|0|0|0|0.013333|0.000063|-0.036667|-0.000174|-0.263333|-0.001249|-0.34|-0.001613|-1.156667|-0.005486|210.831667||||||||||||||||||||3|0|0|0
T|UBSA|202608|BKNG|ODD|0|LNYYN|3946|820744.62|3946|0|322|0|313|0|9|0|0|0|0|0|0.001925|0.000009|0.010124|0.000049|0.024783|0.000119|0.054596|0.000262|-0.01941|-0.000093|208.700124|0.050124|0.001056|0.000005|0.021066|322|0.024534|0.02795|0||0||||||||322|0|322|0|0|0.02795
T|UBSA|202608|BKNG|ODD|0|LYNNN|5|1047.38|5|1|4|0|1|0|1|2|0|0|0|0|0.0725|0.000346|0.085|0.000405|0.135|0.000643|-0.015|-0.000071|0.13|0.00062|209.81|0.075|0.145|0.000691|1.933333|0|||2|0.5|2|0.07|146||||||4|0||||
T|UBSA|202608|BKNG|ODD|0|LYNYN|793|164551.85|793|0|321|0|310|0|11|0|0|0|0|0|0.022679|0.000109|0.016822|0.000081|0.007757|0.000037|0.027882|0.000134|-0.031589|-0.000151|208.532321|0.034735|0.031153|0.000149|0.896861|31|0.019516|0.129032|287|0.02439|3|0.01|0||||||321|0||||
T|UBSA|202608|BKNG|ODD|1000|LNNNN|1|1074.75|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202608|BKNG|ODD|1000|LNNYN|1237|1557072.83|7521|0|30|0|30|0|0|0|0|0|0|0|0.019667|0.000094|-0.074667|-0.000356|0.013667|0.000065|0.099|0.000472|0.153333|0.000731|209.806167||||||||||||||||||||4|0|0|0
T|UBSA|202608|BKNG|ODD|1000|LNYYN|4487|6144922.41|29567|0|1845|0|1818|0|27|0|0|0|0|0|0.011713|0.000056|0.021111|0.000102|0.012537|0.00006|0.02122|0.000102|0.038618|0.000186|207.781274|0.062732|0.011794|0.000057|0.188008|1845|0.025469|0.014634|0||0||||||||2563|0|379|0|0|0.014634
T|UBSA|202608|BKNG|ODD|1000|LYNNN|1|1438.29|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKNG|ODD|1000|LYNYN|1217|1752019.71|8453|0|3337|0|3219|0|118|0|0|0|0|0|0.037438|0.00018|0.026952|0.00013|0.023177|0.000112|0.02264|0.000109|-0.004495|-0.000022|207.709672|0.049341|0.045184|0.000218|0.915761|288|0.024774|0.079861|3029|0.031363|20|0.01|0||||||3705|0||||
T|UBSA|202608|BKNG|ODD|250|LNNYN|1583|1276383.91|6332|0|28|0|28|0|0|0|0|0|0|0|-0.004286|-0.000022|0.002857|0.000015|0.0225|0.000117|-0.21|-0.001094|-0.134643|-0.000702|191.884286||||||||||||||||||||7|0|0|0
T|UBSA|202608|BKNG|ODD|250|LNYNN|1|622.02|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKNG|ODD|250|LNYYN|4447|2965803.35|14597|0|1063|0|1034|0|29|0|0|0|0|0|0.006595|0.000032|0.01285|0.000063|0.007121|0.000035|-0.025673|-0.000126|0.03222|0.000158|204.515113|0.056905|0.006726|0.000033|0.118201|1061|0.025156|0.027333|0||2|0.01|0||||||1224|0|385|0|0|0.027281
T|UBSA|202608|BKNG|ODD|250|LYNNN|3|2078.34|10|3|7|0|0|0|0|7|0|0|0|0|-0.04|-0.000195|-0.132857|-0.000648|-0.14|-0.000683|-0.005714|-0.000028|0.098571|0.000481|205.023571|0.032857|0.178571|0.000871|5.434783|0|||0||7|0.072857|65.428571||||||7|0||||
T|UBSA|202608|BKNG|ODD|250|LYNYN|925|644142.85|3140|0|1317|0|1265|0|52|0|0|0|0|0|0.03221|0.000155|0.026803|0.000129|0.01571|0.000076|0.051716|0.000249|0.027464|0.000132|207.4688|0.041534|0.037646|0.000181|0.906399|169|0.015148|0.035503|1148|0.04007|0||||||||1349|0||||
T|UBSA|202608|BKNG|ROUND|1000|LNNNN|530|1535134.32|7341|6932|399|0|50|0|50|163|116|20|0|0|0.029825|0.000144|0.1001|0.000482|0.057845|0.000278|-0.117845|-0.000567|0.441178|0.002124|207.741165||||||||||||||||||||32|1073|501|2477.08613
T|UBSA|202608|BKNG|ROUND|1000|LNNYN|3109|7598734.52|37035|0|483|0|451|0|32|0|0|0|0|0|0.003996|0.000019|-0.009607|-0.000047|0.085859|0.000418|0.272795|0.001328|-0.158634|-0.000772|205.452743||||||||||||||||||||43|32|32|0.066253
T|UBSA|202608|BKNG|ROUND|1000|LNYNN|83|186081.5|890|724|166|0|20|0|10|126|10|0|0|0|0.009217|0.000044|0.028735|0.000137|0.035361|0.000169|-0.061747|-0.000295|0.04253|0.000203|209.165|0.028072|0.003133|0.000015|0.111588|166|0.01247|668.548193|0||0||||||||180|0|16|355|203|668.548193
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T|UBSA|202608|BKNG|ROUND|10000|LNNNN|13|163081.59|774|604|170|0|0|0|50|70|50|0|0|0|-0.067647|-0.000324|0.08|0.000384|0.319412|0.001531|0.204706|0.000981|0.19|0.000911|208.602647||||||||||||||||||||3|450|192|945.918098
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T|UBSA|202608|BKNG|ROUND|50000|LNNYN|282|31043998.96|150241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BKR|ROUND|200000|LYNYN|102|70641704.68|1101208|0|22013|0|18013|0|4000|0|0|0|0|0|0.061165|0.00095|0.050156|0.000779|0.072828|0.001131|0.082197|0.001276|0.044864|0.000697|64.409474|0.012506|0.011807|0.000183|0.944097|1729|0.005607|0|20084|0.199164|200|0.01|0||||||38215|14711||||
T|UBSA|202608|BKR|ROUND|5000|LNNNN|34|216000|3400|3200|200|0|0|0|0|0|200|0|0|0|-0.07|-0.001141|-0.065|-0.00106|-0.045|-0.000734|0.1|0.001631|0.02|0.000326|61.33||||||||||||||||||||2|423|5|6136
T|UBSA|202608|BKR|ROUND|5000|LNNYN|39180|244751176.71|3925570|0|680|0|680|0|0|0|0|0|0|0|0.004353|0.00007|0.006676|0.000107|-0.002794|-0.000045|0.047029|0.000757|0.083676|0.001347|62.136191||||||||||||||||||||13|0|0|0
T|UBSA|202608|BKR|ROUND|5000|LNYYN|9503|60620932.7|966141|0|38642|0|38023|0|619|0|0|0|0|0|0.000215|0.000003|0.002434|0.000038|0.017786|0.00028|0.037937|0.000598|0.060495|0.000953|63.452605|0.033813|-0.000882|-0.000014|-0.02609|38487|0.017418|0.016083|150|0|5|0.005|0||||||61645|0|601|0|0|0.016019
T|UBSA|202608|BKR|ROUND|5000|LYNYN|2254|14375201.88|228342|0|32159|0|31046|0|1113|0|0|0|0|0|0.011068|0.000175|0.00901|0.000142|0.007526|0.000119|0.014488|0.000229|0.023816|0.000376|63.27147|0.017654|0.015848|0.00025|0.897717|2373|0.012935|0.042141|29620|0.0342|166|0.01|0||||||50081|66||||
T|UBSA|202608|BKR|ROUND|50000|LNNYN|54|5083380.94|80391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKR|ROUND|50000|LNYYN|376|28670799.06|454913|0|9109|0|8796|0|313|0|0|0|0|0|-0.003536|-0.000056|0.003779|0.00006|-0.00035|-0.000006|0.043359|0.000693|-0.015603|-0.000249|62.60836|0.02437|0.000329|0.000005|0.013514|9109|0.012021|0.034362|0||0||||||||33756|1808|65|0|0|0.034362
T|UBSA|202608|BKR|ROUND|50000|LYNYN|196|18699886.48|297623|0|34295|0|32177|0|2118|0|0|0|0|0|-0.005995|-0.000095|0.000574|0.000009|0.018041|0.000286|0.015104|0.00024|0.072074|0.001143|63.062263|0.015392|0.015197|0.000241|0.987307|4276|0.00609|0.046773|28686|0.053022|1333|0.017022|0.297824||||||71163|9811||||
T|UBSA|202608|BKSE|ODD|0|LNYYN|2|90.98|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKSE|ODD|0|LYNYN|1|89.54|2|0|2|0|2|0|0|0|0|0|0|0|0.05|0.001116|0.05|0.001116|0.05|0.001116|0.02|0.000446|0.04|0.000893|44.795|0.05|0.05|0.001116|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|BKSE|ODD|1000|LNNNN|3|11142.75|249|249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKSE|ODD|250|LNYYN|5|1877.87|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKSE|ODD|250|LYNYN|1|501.05|11|0|11|0|11|0|0|0|0|0|0|0|0.09|0.001974|0.09|0.001974|0.05|0.001097|0.09|0.001974|0.11|0.002413|45.595|0.09|0.09|0.001974|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|BKSE|ROUND|1000|LNNNN|23|103364|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKSE|ROUND|1000|LNYYN|1|4563|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKSE|ROUND|5000|LNYYN|3|27454|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKSY|ODD|0|LNNNN|112|2641.27|112|111|1|0|0|0|0|0|0|1|0|0|-0.1|-0.004283|-0.1|-0.004283|-0.09|-0.003854|-0.11|-0.004711|-0.45|-0.019272|23.35||||||||||||||||||||1|9|0|22332
T|UBSA|202608|BKSY|ODD|0|LNNYN|1454|101901.54|3746|0|4|0|4|0|0|0|0|0|0|0|-0.0375|-0.001406|-0.0375|-0.001406|0.0075|0.000281|0.0075|0.000281|0.28|0.010496|26.67625||||||||||||||||||||4|0|0|0
T|UBSA|202608|BKSY|ODD|0|LNYNN|1|23.96|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKSY|ODD|0|LNYYN|8547|707692.83|26109|0|792|0|749|0|43|0|0|0|0|0|0.022437|0.00084|0.022715|0.000851|0.022765|0.000853|0.01649|0.000618|0.000303|0.000011|26.702771|0.085063|0.022159|0.00083|0.260502|792|0.031452|0.054293|0||0||||||||817|0|267|0|0|0.054293
T|UBSA|202608|BKSY|ODD|0|LYNYN|358|29462.23|1060|0|729|0|710|0|19|0|0|0|0|0|0.068409|0.002442|0.066571|0.002376|0.049177|0.001755|0.042812|0.001528|0.066927|0.002389|28.015953|0.08203|0.068834|0.002457|0.83913|282|0.017057|0.014184|447|0.033557|0||||||||743|0||||
T|UBSA|202608|BKSY|ODD|1000|LNNYN|345|572083.16|20015|0|50|0|50|0|0|0|0|0|0|0|-0.09|-0.003477|-0.09|-0.003477|0|0|-0.09|-0.003477|0.35|0.013521|25.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|BKSY|ODD|1000|LNYYN|2679|4624391.4|163319|0|3200|0|2892|0|308|0|0|0|0|0|0.076981|0.002859|0.075319|0.002797|0.070341|0.002612|0.073828|0.002742|0.098562|0.00366|26.927205|0.154097|0.078047|0.002898|0.506479|3200|0.038025|0.09625|0||0||||||||4662|0|72|51|0|0.09625
T|UBSA|202608|BKSY|ODD|1000|LYNYN|177|319526.37|11696|0|3047|0|3036|0|11|0|0|0|0|0|0.059327|0.002154|0.062632|0.002274|0.035471|0.001288|0.051766|0.00188|0.063853|0.002319|27.538828|0.067457|0.064631|0.002347|0.95811|373|0.013713|0|2593|0.004242|81|0.01|0||||||4811|0||||
T|UBSA|202608|BKSY|ODD|250|LNNYN|630|310115.27|11128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKSY|ODD|250|LNYYN|4744|2362342.79|85678|0|2374|0|2283|0|91|0|0|0|0|0|0.069823|0.002568|0.069756|0.002566|0.072506|0.002667|0.077123|0.002837|0.081158|0.002985|27.188968|0.127826|0.070345|0.002587|0.55032|2374|0.028741|0.038332|0||0||||||||2699|0|139|0|0|0.038332
T|UBSA|202608|BKSY|ODD|250|LYNYN|154|89179.84|3322|0|1548|0|1475|0|73|0|0|0|0|0|0.057274|0.002165|0.051111|0.001932|0.03907|0.001477|0.040129|0.001517|0.037933|0.001434|26.450694|0.067448|0.062151|0.00235|0.921463|204|0.020637|0|1333|0.054764|11|0.01|0||||||1910|0||||
T|UBSA|202608|BKSY|ROUND|1000|LNNNN|109|338149.92|12020|11560|460|0|0|0|0|100|100|100|160|0|-0.053043|-0.001709|-0.058696|-0.001891|-0.065652|-0.002115|-0.079565|-0.002563|-0.11|-0.003543|31.043478||||||||||||||||||||4|340|124|15123.217391
T|UBSA|202608|BKSY|ROUND|1000|LNNYN|7970|22268739.01|801357|0|111|0|111|0|0|0|0|0|0|0|-0.013153|-0.000414|-0.016126|-0.000507|-0.038018|-0.001196|-0.027658|-0.00087|0.042883|0.001349|31.788333||||||||||||||||||||2|0|0|0
T|UBSA|202608|BKSY|ROUND|1000|LNYYN|12426|35365482.5|1287035|0|9917|0|9917|0|0|0|0|0|0|0|0.019443|0.000702|0.016258|0.000587|0.009855|0.000356|0.020937|0.000756|0.008181|0.000295|27.704503|0.119324|0.030123|0.001087|0.252446|9917|0.044601|0|0||0||||||||15190|130|145|0|0|0
T|UBSA|202608|BKSY|ROUND|1000|LYNYN|266|756395.99|27604|0|5980|0|5880|0|100|0|0|0|0|0|0.08345|0.002968|0.088154|0.003135|0.08356|0.002972|0.053963|0.001919|0.064239|0.002285|28.11781|0.115192|0.094149|0.003348|0.817319|2913|0.023841|0.034329|2714|0|353|0.018499|0||||||8247|141||||
T|UBSA|202608|BKSY|ROUND|10000|LNNYN|18|256818.33|9164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKSY|ROUND|10000|LNYYN|71|953291.05|33954|0|949|0|949|0|0|0|0|0|0|0|0.000021|0.000001|0.002761|0.000094|-0.006628|-0.000227|0.03372|0.001153|0.091149|0.003118|29.236217|0.111317|0.00569|0.000195|0.051117|949|0.052813|0|0||0||||||||2590|100|8|0|0|0
T|UBSA|202608|BKSY|ROUND|10000|LYNYN|26|378411.73|13569|0|3948|0|3248|0|700|0|0|0|0|0|0.054947|0.001981|0.053774|0.001939|0.035724|0.001288|0.088318|0.003184|0.093571|0.003373|27.73883|0.093835|0.0892|0.003216|0.950602|1115|0.017175|0.269058|2433|0.164406|400|0.025|0||||||3298|1495||||
T|UBSA|202608|BKSY|ROUND|20000|LNNYN|10|309112.74|11249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKSY|ROUND|20000|LNYYN|45|1311570.79|44918|0|760|0|760|0|0|0|0|0|0|0|0.005263|0.000166|-0.009474|-0.000299|0.037368|0.001181|0.016316|0.000516|0.399474|0.012629|31.632632|0.089474|0.005263|0.000166|0.058824|760|0.042105|0|0||0||||||||400|460|2|0|0|0
T|UBSA|202608|BKSY|ROUND|20000|LYNYN|22|617843.85|21808|0|5158|0|5108|0|50|0|0|0|0|0|0.083224|0.003058|0.08729|0.003208|0.072313|0.002657|0.086266|0.00317|0.245023|0.009004|27.213933|0.14367|0.111336|0.004091|0.774941|2864|0.029117|0|2294|0.021796|0||||||||3702|2646||||
T|UBSA|202608|BKSY|ROUND|200000|LNYYN|4|1136813|36200|0|480|0|480|0|0|0|0|0|0|0|0.161667|0.005162|0.041667|0.00133|0.041667|0.00133|0.191667|0.00612|0.071667|0.002288|31.32|0.16|0.121667|0.003885|0.760417|480|0.019167|0|0||0||||||||100|380|1|0|0|0
T|UBSA|202608|BKSY|ROUND|5000|LNNYN|142|918690.39|31363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKSY|ROUND|5000|LNYNN|1|8400|300|170|130|0|0|0|130|0|0|0|0|0|-0.12|-0.004293|-0.26|-0.009301|-0.37|-0.013236|-0.1|-0.003577|-0.06|-0.002146|27.955|0.11|0.09|0.003219|0.818182|130|0.01|1|0||0||||||||200|0|1|300|300|1
T|UBSA|202608|BKSY|ROUND|5000|LNYYN|702|4414164.96|157640|0|2191|0|2191|0|0|0|0|0|0|0|-0.002305|-0.000079|0.002816|0.000096|0.00011|0.000004|-0.028745|-0.00098|0.095869|0.003268|29.33537|0.094738|0.012314|0.00042|0.12998|2191|0.041212|0|0||0||||||||3487|397|21|0|0|0
T|UBSA|202608|BKSY|ROUND|5000|LYNYN|56|396979.67|13677|0|4603|0|4603|0|0|0|0|0|0|0|0.036029|0.001245|0.037919|0.00131|0.014212|0.000491|-0.009618|-0.000332|-0.050474|-0.001744|28.941768|0.083359|0.070684|0.002442|0.847954|2330|0.015142|0|2062|0|211|0.028957|0||||||5034|411||||
T|UBSA|202608|BKSY|ROUND|50000|LNNYN|3|209805.22|8120|0|72|0|72|0|0|0|0|0|0|0|-0.07|-0.00292|0.21|0.008759|0.11|0.004588|0.24|0.01001|0.24|0.01001|23.975||||||||||||||||||||1|0|0|0
T|UBSA|202608|BKSY|ROUND|50000|LNYYN|18|1466577.93|49603|0|1450|0|1450|0|0|0|0|0|0|0|0.041379|0.001314|0.054483|0.001731|0.04069|0.001292|0.031034|0.000986|0.060345|0.001917|31.483448|0.09931|0.073793|0.002344|0.743056|1450|0.012759|0|0||0||||||||1300|350|5|0|0|0
T|UBSA|202608|BKSY|ROUND|50000|LYNYN|5|339443|11100|0|2973|0|2973|0|0|0|0|0|0|0|-0.030807|-0.000998|-0.066468|-0.002153|-0.085698|-0.002776|-0.023377|-0.000757|0.098372|0.003187|30.8659|0.150225|0.122906|0.003982|0.818145|2013|0.020174|0|960|0|0||||||||400|2573||||
T|UBSA|202608|BKSY+|ODD|0|LNYYN|272|13.81|1552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKSY+|ODD|0|LYNYN|32|1|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKSY+|ROUND|0|LNYYN|3|5.56|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKT|ODD|0|LNNNN|552|9261.64|890|884|6|0|0|0|1|1|1|0|2|1|-0.051667|-0.004952|-0.051667|-0.004952|-0.056667|-0.005431|-0.048333|-0.004633|-0.055|-0.005272|10.433333||||||||||||||||||||6|20|5|410070.5
T|UBSA|202608|BKT|ODD|0|LNNYN|30|1966.5|189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKT|ODD|0|LNYNN|10|786.15|75|57|18|0|0|0|0|0|0|0|18|0|0|0|0|0|0|0|0|0|0|0|10.45|0.02|0|0|0|18|0.01|159806|0||0||||||||18|0|1|41|16|159806
T|UBSA|202608|BKT|ODD|0|LNYYN|1485|60054.54|5713|0|37|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005946|-0.000574|10.352297|0.047838|0|0|0|37|0.023919|0|0||0||||||||37|0|2|0|0|0
T|UBSA|202608|BKT|ODD|0|LYNNN|1|198.74|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKT|ODD|0|LYNYN|14|1290.53|124|0|24|0|24|0|0|0|0|0|0|0|0.03|0.002873|0.03|0.002873|0.01625|0.001556|0.01625|0.001556|0.011667|0.001117|10.44375|0.03|0.03|0.002873|1|0|||24|0|0||||||||24|0||||
T|UBSA|202608|BKT|ODD|1000|LNNYN|1|1013.65|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKT|ODD|1000|LNYYN|37|37913.01|3635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKT|ODD|1000|LYNYN|1|1018.71|99|0|80|0|80|0|0|0|0|0|0|0|0.02|0.00194|0.02|0.00194|-0.05|-0.00485|-0.05|-0.00485|-0.05|-0.00485|10.31|0.04|0.02|0.00194|0.5|80|0.01|0|0||0||||||||99|0||||
T|UBSA|202608|BKT|ODD|250|LNNNN|26|9744.26|936|911|25|0|0|0|0|0|0|0|25|0|-0.04|-0.003839|-0.04|-0.003839|-0.04|-0.003839|-0.04|-0.003839|-0.04|-0.003839|10.42||||||||||||||||||||1|188|174|98487
T|UBSA|202608|BKT|ODD|250|LNNYN|18|11042.3|1057|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BKT|ODD|250|LNYYN|301|183201.94|17670|0|652|0|622|0|30|0|0|0|0|0|0.026917|0.002601|0.026917|0.002601|0.025383|0.002453|0.027301|0.002638|0.010046|0.000971|10.348949|0.047776|0.026917|0.002601|0.563403|652|0.010429|0.046012|0||0||||||||759|0|15|0|0|0.046012
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T|UBSA|202608|BKT|ODD|250|LYNYN|14|6992.41|676|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000957|0.01|0.000957|0.01|0.000957|0.01|0.000957|0.01|0.000957|10.445|0.01|0.01|0.000957|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|BKT|ROUND|1000|LNNNN|140|216251.65|20740|20416|324|0|0|0|0|0|0|0|92|232|-0.047438|-0.004547|-0.047438|-0.004547|-0.047438|-0.004547|-0.047438|-0.004547|-0.041543|-0.003982|10.433657||||||||||||||||||||4|2612|1101|1410560.743827
T|UBSA|202608|BKT|ROUND|1000|LNNYN|458|607413.1|58210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKT|ROUND|1000|LNYNN|1|2501.38|238|238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKT|ROUND|1000|LNYYN|1717|3740111.29|356508|0|1901|0|1901|0|0|0|0|0|0|0|0.001052|0.0001|0.001052|0.0001|0.002104|0.000201|0.000526|0.00005|0.004082|0.00039|10.479832|0.061789|0.00263|0.000251|0.042568|1901|0.029579|0|0||0||||||||2217|0|19|0|0|0
T|UBSA|202608|BKT|ROUND|1000|LYNYN|112|218638.62|21013|0|6270|0|6270|0|0|0|0|0|0|0|0.012986|0.001249|0.013464|0.001295|0.011869|0.001141|0.007563|0.000727|0.007879|0.000758|10.399354|0.029882|0.02726|0.002621|0.912254|698|0.011777|0|5572|0|0||||||||8085|150||||
T|UBSA|202608|BKT|ROUND|10000|LNNNN|8|119450|11400|11400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|BKT|ROUND|10000|LNNYN|34|473489.98|45194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKT|ROUND|10000|LNYYN|113|1409239.78|134043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKT|ROUND|10000|LYNYN|5|55650|5300|0|875|0|875|0|0|0|0|0|0|0|0.03|0.002853|0.03|0.002853|0.03|0.002853|0.03|0.002853|0.03|0.002853|10.515|0.03|0.03|0.002853|1|0|||875|0|0||||||||700|175||||
T|UBSA|202608|BKT|ROUND|20000|LNNNN|18|524247|49900|49900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKT|ROUND|20000|LNNYN|32|956394|91200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKT|ROUND|20000|LNYYN|24|739543|70100|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.005744|-0.06|-0.005744|-0.06|-0.005744|-0.04|-0.00383|-0.03|-0.002872|10.445|0.01|0|0|0|200|0.005|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202608|BKT|ROUND|20000|LYNYN|1|28738.36|2758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKT|ROUND|5000|LNNNN|31|223850|21400|19937|1463|0|0|0|0|0|0|0|926|537|-0.027772|-0.002665|-0.027772|-0.002665|-0.027772|-0.002665|-0.027772|-0.002665|-0.036302|-0.003484|10.420051||||||||||||||||||||4|10433|7859|273534.371839
T|UBSA|202608|BKT|ROUND|5000|LNNYN|71|503725.52|48116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKT|ROUND|5000|LNYNN|4|23936|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1100|1036|
T|UBSA|202608|BKT|ROUND|5000|LNYYN|1563|10046960.22|953768|0|500|0|500|0|0|0|0|0|0|0|-0.06|-0.005744|-0.06|-0.005744|-0.06|-0.005744|-0.04|-0.00383|-0.03|-0.002872|10.445|0.01|0|0|0|500|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|BKT|ROUND|5000|LYNYN|23|162853|15500|0|2099|0|2099|0|0|0|0|0|0|0|0.025231|0.0024|0.025231|0.0024|0.025231|0.0024|0.019038|0.001811|0.020467|0.001946|10.514962|0.030943|0.029038|0.002762|0.938414|200|0.01|0|1899|0|0||||||||3200|0||||
T|UBSA|202608|BKT|ROUND|50000|LNNNN|1|185966.9|17830|17830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKT|ROUND|50000|LYNYN|1|65348|6200|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000948|-0.01|-0.000948|-0.01|-0.000948|-0.01|-0.000948|-0.01|-0.000948|10.545|0.01|0.01|0.000948|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|BKTI|ODD|0|LNNYN|2819|347852.39|4487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKTI|ODD|0|LNYYN|10223|1189556.16|15398|0|55|0|55|0|0|0|0|0|0|0|0.614727|0.00808|0.602909|0.007925|0.583818|0.007674|0.616909|0.008109|0.780727|0.010262|76.081273|1.742182|0.622|0.008175|0.357024|55|0.560091|0|0||0||||||||57|0|37|0|0|0
T|UBSA|202608|BKTI|ODD|0|LYNYN|90|8839.62|116|0|61|0|60|0|1|0|0|0|0|0|0.81377|0.01074|0.814098|0.010744|0.792951|0.010465|0.82|0.010822|0.963443|0.012715|75.769344|1.080328|0.829508|0.010948|0.76783|57|0.134211|0.017544|4|0|0||||||||61|0||||
T|UBSA|202608|BKTI|ODD|1000|LNNNN|241|1123345.91|14593|14577|16|0|0|0|0|8|0|0|8|0|-1.05|-0.013741|-1.05|-0.013741|-1.05|-0.013741|-0.92|-0.01204|-0.92|-0.01204|76.415||||||||||||||||||||2|515|265|22728
T|UBSA|202608|BKTI|ODD|1000|LNNYN|1058|2263058.49|29602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKTI|ODD|1000|LNYNN|5|15321.86|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|25|
T|UBSA|202608|BKTI|ODD|1000|LNYYN|4755|10579070.13|138263|0|379|0|379|0|0|0|0|0|0|0|1.224063|0.016142|1.224063|0.016142|0.553087|0.007293|-0.103694|-0.001367|-0.086781|-0.001144|75.833034|1.801583|1.224063|0.016142|0.679438|379|0.28876|0|0||0||||||||448|0|11|0|0|0
T|UBSA|202608|BKTI|ODD|1000|LYNYN|13|34113.43|450|0|82|0|82|0|0|0|0|0|0|0|0.666829|0.009173|0.666829|0.009173|0.636098|0.00875|0.638171|0.008779|0.561463|0.007724|72.695|0.842195|0.666829|0.009173|0.791775|82|0.087683|0|0||0||||||||82|0||||
T|UBSA|202608|BKTI|ODD|250|LNNYN|1882|978517.58|12712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKTI|ODD|250|LNYYN|8844|5252752.58|67640|0|48|0|48|0|0|0|0|0|0|0|0.229375|0.003046|0.229375|0.003046|0.213333|0.002833|0.214792|0.002853|0.361042|0.004795|75.29375|0.872917|0.229375|0.003046|0.262768|48|0.321771|0|0||0||||||||73|0|10|0|0|0
T|UBSA|202608|BKTI|ODD|250|LYNYN|18|7869.23|104|0|79|0|79|0|0|0|0|0|0|0|0.858481|0.011318|0.858481|0.011318|0.910127|0.011999|0.909241|0.011987|0.871899|0.011495|75.849367|1.200506|0.858481|0.011318|0.715099|79|0.171013|0|0||0||||||||79|0||||
T|UBSA|202608|BKTI|ODD|5000|LNNYN|90|580385.99|7520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKTI|ODD|5000|LNYYN|3581|23049848.53|299088|0|169|0|169|0|0|0|0|0|0|0|1.132663|0.014985|1.132663|0.014985|1.038107|0.013734|0.871243|0.011526|0.720355|0.00953|75.588787|1.736864|1.447751|0.019153|0.833543|169|0.144556|0|0||0||||||||169|0|2|0|0|0
T|UBSA|202608|BKTI|ODD|5000|LYNYN|5|32730.6|437|0|343|0|343|0|0|0|0|0|0|0|0.267668|0.003552|0.274315|0.003641|0.233324|0.003097|-0.120087|-0.001594|0.064169|0.000852|75.350335|0.435248|0.375948|0.004989|0.863755|267|0.03809|0|76|0|0||||||||343|0||||
T|UBSA|202608|BKTI|ROUND|10000|LNNNN|19|214038.94|2685|2685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKTI|ROUND|10000|LNNYN|78|1134620.68|15091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKTI|ROUND|10000|LNYYN|415|4402933.68|57215|0|166|0|166|0|0|0|0|0|0|0|0.076325|0.001043|0.076325|0.001043|0.04741|0.000648|0.04741|0.000648|0.802831|0.010972|73.171355|0.638494|0.11247|0.001537|0.176149|166|0.263012|0|0||0||||||||710|47|5|0|0|0
T|UBSA|202608|BKTI|ROUND|20000|LNNNN|24|662288.25|8759|8759|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKTI|ROUND|20000|LNNYN|79|1864326|24900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKTI|ROUND|20000|LNYYN|8|204783|2715|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.77|0.010336|0.99|0.013289|74.495|1.11|0|0|0|5|0.555|0|0||0||||||||300|0|1|0|0|0
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T|UBSA|202608|BKTI|ROUND|5000|LNNYN|611|4777906.47|62763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BKTI|ROUND|5000|LNYYN|2020|15708014.11|206079|0|442|0|430|0|12|0|0|0|0|0|0.760023|0.010173|0.307534|0.004117|-0.099208|-0.001328|-0.795747|-0.010652|-2.096357|-0.028061|74.707183|2.846267|1.016018|0.0136|0.356965|442|0.915124|0.027149|0||0||||||||1100|0|11|0|0|0.027149
T|UBSA|202608|BKTI|ROUND|5000|LYNYN|3|23019|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|BKU|ODD|0|LNYYN|4798|471515.61|10013|0|184|0|179|0|5|0|0|0|0|0|0.00837|0.000179|0.008859|0.000189|0.010543|0.000225|0.006141|0.000131|0.006141|0.000131|46.877663|0.047391|0.008696|0.000185|0.183486|184|0.019348|0.027174|0||0||||||||189|0|111|0|0|0.027174
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T|UBSA|202608|BKU|ODD|1000|LNNNN|1|3712|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKU|ODD|1000|LNNYN|126|342090.11|7283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BKU|ODD|250|LNNYN|172|103994.21|2216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BKU|ROUND|1000|LYNYN|205|962269.1|20527|0|3383|0|3083|0|300|0|0|0|0|0|0.035569|0.000757|0.034316|0.00073|0.027032|0.000575|0.021153|0.00045|0.02008|0.000427|47.008831|0.07214|0.066205|0.001408|0.917722|400|0.0251|0|2983|0.10057|0||||||||5906|0||||
T|UBSA|202608|BKU|ROUND|10000|LNNNN|1|18820|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202608|BKU|ROUND|10000|LNNYN|26|399310.26|8511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKU|ROUND|10000|LNYNN|1|18800|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|UBSA|202608|BKU|ROUND|10000|LNYYN|79|1236855.6|26071|0|1819|0|1819|0|0|0|0|0|0|0|0.123804|0.00265|0.124904|0.002673|0.106548|0.00228|0.090759|0.001943|0.015662|0.000335|46.72122|0.179197|0.134689|0.002883|0.751626|1819|0.022254|0|0||0||||||||1844|309|7|0|0|0
T|UBSA|202608|BKU|ROUND|10000|LYNYN|28|418356.9|8925|0|3092|0|2792|0|300|0|0|0|0|0|-0.004596|-0.000099|-0.004418|-0.000095|-0.006837|-0.000147|-0.08488|-0.00182|-0.082151|-0.001762|46.636046|0.02849|0.023192|0.000497|0.814054|1060|0.00783|0.188679|2021|0.04948|11|0.01|0||||||3623|800||||
T|UBSA|202608|BKU|ROUND|20000|LNNNN|65|2595540.24|55348|55348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|988|861|
T|UBSA|202608|BKU|ROUND|20000|LNNYN|5|135524.15|2892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKU|ROUND|20000|LNYNN|1|39967.32|852|852|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKU|ROUND|20000|LNYYN|10|270038.23|5794|0|504|0|504|0|0|0|0|0|0|0|-0.052222|-0.001119|-0.04619|-0.00099|0.029206|0.000626|-0.030635|-0.000656|-0.149524|-0.003203|46.677302|0.145397|0.112857|0.002418|0.776201|504|0.01627|0|0||0||||||||500|104|3|0|0|0
T|UBSA|202608|BKU|ROUND|20000|LYNYN|15|500184.42|10791|0|2791|0|2317|0|474|0|0|0|0|0|0.008563|0.000184|0.014575|0.000313|-0.001365|-0.000029|-0.057732|-0.00124|-0.067012|-0.001439|46.564351|0.025005|0.025005|0.000537|1|0|||2791|0.169832|0||||||||4777|446||||
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T|UBSA|202608|BKU|ROUND|200000|LYNYN|3|1894940.22|40909|0|683|0|683|0|0|0|0|0|0|0|-0.048302|-0.001043|-0.088946|-0.00192|-0.098785|-0.002133|-0.118463|-0.002558|-0.187174|-0.004041|46.316369|0.030161|0.021376|0.000462|0.708738|200|0.015|0|483|0|0||||||||500|372||||
T|UBSA|202608|BKU|ROUND|5000|LNNYN|132|1184486.84|25396|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|0.12|0.002576|46.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|BKU|ROUND|5000|LNYYN|1209|8571963.7|182111|0|1951|0|1768|0|183|0|0|0|0|0|0.018913|0.000404|0.022763|0.000486|0.029339|0.000626|0.033475|0.000714|-0.011486|-0.000245|46.863637|0.077319|0.022501|0.00048|0.291018|1951|0.027409|0.093798|0||0||||||||2905|31|18|0|0|0.093798
T|UBSA|202608|BKU|ROUND|5000|LYNYN|72|541403.37|11585|0|4041|0|3841|0|200|0|0|0|0|0|0.043586|0.000928|0.044657|0.000951|0.043561|0.000928|0.02515|0.000536|0.009856|0.00021|46.954242|0.081188|0.062843|0.001338|0.774049|971|0.038172|0|3070|0.065147|0||||||||5544|443||||
T|UBSA|202608|BKU|ROUND|50000|LNNYN|9|974193.76|20641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKU|ROUND|50000|LNYYN|35|2796300.27|59538|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.024|0.000498|-0.054|-0.00112|-0.16|-0.003318|48.218|0.044|0|0|0|500|0.022|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202608|BKU|ROUND|50000|LYNYN|14|1222035.3|26348|0|1847|0|1847|0|0|0|0|0|0|0|0.00418|0.000088|0.00418|0.000088|-0.021749|-0.00046|-0.038506|-0.000814|-0.124932|-0.002641|47.298032|0.028766|0.028766|0.000608|1|0|||1847|0|0||||||||3000|200||||
T|UBSA|202608|BKUI|ODD|0|LNYYN|305|48072.85|968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKUI|ODD|0|LYNYN|11|2385.58|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKUI|ODD|1000|LNYYN|1251|4516785.99|90868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKUI|ODD|1000|LYNYN|53|128696.89|2589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKUI|ODD|250|LNYYN|1544|1056771.2|21280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKUI|ODD|250|LYNYN|37|18778.98|378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKUI|ROUND|1000|LNNYN|4|19864|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKUI|ROUND|1000|LNYYN|20|99420|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKUI|ROUND|1000|LYNYN|79|392709|7900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKUI|ROUND|10000|LNYYN|1|14913|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKUI|ROUND|10000|LYNYN|1|14913|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKUI|ROUND|5000|LNYYN|2355|15673167.32|315292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKUI|ROUND|5000|LYNYN|1|9936|200|0|24|0|24|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.685|0.01|0.01|0.000201|1|0|||24|0|0||||||||200|0||||
T|UBSA|202608|BKV|ODD|0|LNNNN|1|24.51|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKV|ODD|0|LNNYN|437|29132.49|1162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKV|ODD|0|LNYYN|8043|658350.54|26410|0|367|0|347|0|20|0|0|0|0|0|0.017575|0.000708|0.016921|0.000681|0.020054|0.000808|0.02782|0.00112|0.034387|0.001385|24.832602|0.074687|0.01733|0.000698|0.232032|367|0.028678|0.054496|0||0||||||||380|0|118|0|0|0.054496
T|UBSA|202608|BKV|ODD|0|LYNYN|442|32979.27|1323|0|728|0|723|0|5|0|0|0|0|0|0.042005|0.00168|0.039876|0.001595|0.032912|0.001316|0.031429|0.001257|0.033159|0.001326|25.000632|0.046841|0.043077|0.001723|0.919648|86|0.01593|0.011628|642|0.006231|0||||||||759|0||||
T|UBSA|202608|BKV|ODD|1000|LNNNN|3|6757.2|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKV|ODD|1000|LNNYN|89|135233.83|5450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKV|ODD|1000|LNYYN|1553|2529417.56|100849|0|1960|0|1826|0|134|0|0|0|0|0|0.025367|0.001015|0.024209|0.000968|0.01999|0.0008|0.015709|0.000628|0.021653|0.000866|24.996811|0.062388|0.024403|0.000976|0.391151|1960|0.018992|0.068367|0||0||||||||2753|0|43|0|0|0.068367
T|UBSA|202608|BKV|ODD|1000|LYNYN|288|488178.39|19437|0|5471|0|5341|0|130|0|0|0|0|0|0.034383|0.001372|0.034745|0.001387|0.029015|0.001158|0.027562|0.0011|0.051168|0.002042|25.054899|0.038954|0.036871|0.001472|0.946509|363|0.015702|0|5108|0.02545|0||||||||8219|0||||
T|UBSA|202608|BKV|ODD|250|LNNYN|143|78715.26|3179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKV|ODD|250|LNYYN|2747|1414089.06|56720|0|1485|0|1414|0|71|0|0|0|0|0|0.05064|0.00204|0.05099|0.002055|0.047354|0.001908|0.039724|0.001601|0.016155|0.000651|24.818121|0.078519|0.049522|0.001995|0.630703|1485|0.014498|0.047811|0||0||||||||1760|0|82|0|0|0.047811
T|UBSA|202608|BKV|ODD|250|LYNYN|232|130215.33|5205|0|2043|0|2002|0|41|0|0|0|0|0|0.037827|0.001509|0.037474|0.001495|0.031527|0.001258|0.023284|0.000929|0.034175|0.001364|25.062058|0.040514|0.038536|0.001538|0.95119|182|0.011099|0|1861|0.022031|0||||||||2593|0||||
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T|UBSA|202608|BKV|ROUND|1000|LNYYN|8366|24036843.51|959708|0|18340|0|18240|0|100|0|0|0|0|0|0.019035|0.000767|0.022949|0.000924|0.027963|0.001126|0.026136|0.001053|0.027352|0.001102|24.823851|0.060211|0.022907|0.000923|0.380441|18340|0.018652|0.005453|0||0||||||||23326|186|207|0|0|0.005453
T|UBSA|202608|BKV|ROUND|1000|LYNYN|617|1645395.86|65472|0|20445|0|19313|0|1132|0|0|0|0|0|0.045701|0.0018|0.044119|0.001737|0.040343|0.001589|0.047815|0.001883|0.065548|0.002581|25.395854|0.055939|0.052042|0.002049|0.93033|2747|0.015278|0.072807|17485|0.053303|213|0.01|0||||||26823|53||||
T|UBSA|202608|BKV|ROUND|10000|LNNYN|10|134471.1|5346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKV|ROUND|10000|LNYYN|98|1272508.18|50630|0|2466|0|2466|0|0|0|0|0|0|0|0.021987|0.00087|0.020746|0.000821|0.037384|0.00148|0.05764|0.002282|0.112603|0.004457|25.262072|0.037583|0.006659|0.000264|0.177169|2466|0.015462|0|0||0||||||||5869|600|17|0|0|0
T|UBSA|202608|BKV|ROUND|10000|LYNYN|41|495365.11|19709|0|8088|0|8071|0|17|0|0|0|0|0|0.024206|0.000958|0.027009|0.001069|0.029316|0.001161|0.045831|0.001815|0.088194|0.003492|25.257127|0.045691|0.037904|0.001501|0.829577|1920|0.0175|0|5957|0.002854|211|0.01|0||||||10171|1699||||
T|UBSA|202608|BKV|ROUND|20000|LNNNN|41|1038380|41000|41000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1007|1000|
T|UBSA|202608|BKV|ROUND|20000|LNNYN|4|105978.33|4303|0|506|0|506|0|0|0|0|0|0|0|-0.015929|-0.000607|-0.015929|-0.000607|-0.025929|-0.000987|-0.095929|-0.003653|0.054071|0.002059|26.26||||||||||||||||||||1|0|0|0
T|UBSA|202608|BKV|ROUND|20000|LNYYN|39|1164969.9|45800|0|3489|0|3489|0|0|0|0|0|0|0|0.009765|0.000387|0.009765|0.000387|0.005165|0.000204|0.035268|0.001396|0.145107|0.005744|25.264126|0.043809|0.01012|0.000401|0.231011|3489|0.016844|0|0||0||||||||1700|2788|5|0|0|0
T|UBSA|202608|BKV|ROUND|20000|LYNYN|17|527939.66|20740|0|3651|0|3340|0|311|0|0|0|0|0|-0.112331|-0.004456|-0.106913|-0.004241|-0.105478|-0.004184|-0.081841|-0.003247|-0.039786|-0.001578|25.207365|0.046776|0.031328|0.001243|0.669751|1400|0.020143|0|2251|0.138161|0||||||||3753|1216||||
T|UBSA|202608|BKV|ROUND|200000|LNYYN|3|706251.38|26345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKV|ROUND|200000|LYNYN|1|214011.6|8184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKV|ROUND|5000|LNNYN|73|437877.52|16979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKV|ROUND|5000|LNYYN|298|2079935.07|82393|0|5423|0|5336|0|87|0|0|0|0|0|0.021101|0.000825|0.021448|0.000838|0.022727|0.000888|0.006511|0.000255|0.08893|0.003476|25.580469|0.057085|0.031737|0.001241|0.555965|5423|0.012674|0.016043|0||0||||||||8839|890|40|0|0|0.016043
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T|UBSA|202608|BKV|ROUND|50000|LNNYN|5|397173.69|16044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKV|ROUND|50000|LNYYN|16|1610401.37|66508|0|780|0|780|0|0|0|0|0|0|0|-0.000513|-0.000021|-0.021795|-0.000904|0.089231|0.003702|0.086154|0.003575|0.100256|0.00416|24.100256|0.310769|-0.000513|-0.000021|-0.00165|780|0.155641|0|0||0||||||||3500|200|5|0|0|0
T|UBSA|202608|BKV|ROUND|50000|LYNYN|7|610215.14|24287|0|2256|0|2256|0|0|0|0|0|0|0|0.116755|0.004508|0.116755|0.004508|0.073404|0.002834|0.067394|0.002602|0.077447|0.00299|25.901622|0.02867|0.015372|0.000593|0.536178|1500|0.01|0|756|0|0||||||||1200|1056||||
T|UBSA|202608|BKYI|ODD|0|LNNNN|85|1570.59|421|421|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|1|
T|UBSA|202608|BKYI|ODD|0|LNNYN|222|7906.52|2151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKYI|ODD|0|LNYYN|1608|97533.74|25231|0|6|0|6|0|0|0|0|0|0|0|0.141667|0.036132|0.141667|0.036132|0.141667|0.036132|0.141667|0.036132|0.158333|0.040383|3.920833|0.325|0.141667|0.036132|0.435897|6|0.091667|0|0||0||||||||6|0|6|0|0|0
T|UBSA|202608|BKYI|ODD|0|LYNYN|29|1878.92|492|0|10|0|10|0|0|0|0|0|0|0|0.183|0.046666|0.183|0.046666|0.183|0.046666|0.183|0.046666|0.183|0.046666|3.9215|0.197|0.183|0.046666|0.928934|7|0.01|0|3|0|0||||||||10|0||||
T|UBSA|202608|BKYI|ODD|250|LNNYN|3|972.28|260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKYI|ODD|250|LNYYN|146|54164.55|13979|0|68|0|68|0|0|0|0|0|0|0|0.16|0.039801|0.16|0.039801|0.16|0.039801|0.16|0.039801|0.16|0.039801|4.02|0.18|0.16|0.039801|0.888889|68|0.01|0|0||0||||||||68|0|1|0|0|0
T|UBSA|202608|BKYI|ODD|250|LYNYN|3|1091.19|269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKYI|ROUND|1000|LNNNN|166|344600.83|95431|94900|531|0|0|0|0|0|0|0|0|531|-0.22|-0.058981|-0.26|-0.069705|-0.26|-0.069705|-0.27|-0.072386|-0.27|-0.072386|3.73||||||||||||||||||||1|1447|44|2192744
T|UBSA|202608|BKYI|ROUND|1000|LNNYN|2|6480|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKYI|ROUND|1000|LNYNN|1|1947.4|455|455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKYI|ROUND|1000|LNYYN|48|110503.85|28317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BKYI|ROUND|1000|LYNYN|6|13873|3800|0|200|0|200|0|0|0|0|0|0|0|0.22|0.069731|0.22|0.069731|0.22|0.069731|0.22|0.069731|0.22|0.069731|3.155|0.25|0.22|0.069731|0.88|200|0.015|0|0||0||||||||100|100||||
T|UBSA|202608|BKYI|ROUND|10000|LYNYN|3|50345.92|13128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BKYI|ROUND|250|LNNNN|209|96254.9|23529|23529|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|3|
T|UBSA|202608|BKYI|ROUND|250|LNNYN|132|54557|14900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BKYI|ROUND|250|LNYYN|393|178651.75|52341|0|100|0|100|0|0|0|0|0|0|0|0.07|0.01697|0.07|0.01697|0.11|0.026667|0.07|0.01697|0.07|0.01697|4.125|0.09|0.07|0.01697|0.777778|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BKYI|ROUND|250|LYNYN|26|14852.8|4347|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.022082|3.17|0.04|0|0|0|4|0.02|0|0||0||||||||200|0||||
T|UBSA|202608|BKYI|ROUND|5000|LNYYN|6|55696.26|13596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BL|ODD|0|LNNNN|48|1573.17|48|47|1|0|1|0|0|0|0|0|0|0|-0.08|-0.002556|-0.08|-0.002556|-0.1|-0.003195|-0.14|-0.004474|-0.14|-0.004474|31.295||||||||||||||||||||1|4|2|0
T|UBSA|202608|BL|ODD|0|LNNYN|1107|83066.33|2688|0|6|0|6|0|0|0|0|0|0|0|0.1|0.003265|0.09|0.002939|0.14|0.004571|-0.02|-0.000653|0.16|0.005224|30.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|BL|ODD|0|LNYNN|1|30.14|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000663|0.19|0.006303|30.145|0.07|0|0|0|1|0.035|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|BL|ODD|0|LNYYN|5381|495548.05|15934|0|360|0|358|0|2|0|0|0|0|0|0.028861|0.000929|0.026667|0.000859|0.036139|0.001164|0.027556|0.000887|0.073083|0.002354|31.051722|0.075944|0.021889|0.000705|0.288222|360|0.027028|0.005556|0||0||||||||363|0|146|0|0|0.005556
T|UBSA|202608|BL|ODD|0|LYNNN|1|29.36|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BL|ODD|0|LYNYN|423|35267.03|1113|0|613|0|600|0|13|0|0|0|0|0|0.042414|0.001341|0.042186|0.001334|0.051077|0.001615|0.044405|0.001404|0.008401|0.000266|31.623711|0.047912|0.045008|0.001423|0.939394|36|0.024722|0|577|0.02253|0||||||||637|0||||
T|UBSA|202608|BL|ODD|1000|LNNNN|7|12412.2|400|250|150|0|0|40|0|0|60|0|50|0|-0.130667|-0.004055|-0.130667|-0.004055|-0.133333|-0.004138|-0.145333|-0.004511|0.059333|0.001841|32.220333||||||||||||||||||||3|40|40|18310.694216
T|UBSA|202608|BL|ODD|1000|LNNYN|793|1432859.82|46085|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000348|-0.01|-0.000348|-0.01|-0.000348|-0.09|-0.003136|-0.18|-0.006272|28.7||||||||||||||||||||1|0|0|0
T|UBSA|202608|BL|ODD|1000|LNYYN|2687|5055794.65|161039|0|4890|0|4734|0|156|0|0|0|0|0|0.026912|0.00084|0.028413|0.000887|0.041168|0.001285|0.042067|0.001313|0.028914|0.000903|32.036422|0.067123|0.023814|0.000743|0.354782|4890|0.021654|0.031902|0||0||||||||5378|0|82|0|0|0.031902
T|UBSA|202608|BL|ODD|1000|LYNNN|3|5515.92|170|134|36|0|0|0|0|36|0|0|0|0|0.02|0.000637|0.01|0.000319|0|0|-0.08|-0.002548|-0.03|-0.000956|31.395|0.05|0.09|0.002867|1.8|0|||0||36|0.02|91.277778||||||36|0||||
T|UBSA|202608|BL|ODD|1000|LYNYN|354|716057.26|22431|0|6561|0|6405|0|156|0|0|0|0|0|0.040037|0.001258|0.03644|0.001145|0.027308|0.000858|0.016738|0.000526|0.022846|0.000718|31.831145|0.049435|0.044295|0.001392|0.896035|910|0.018527|0|5651|0.027606|0||||||||10868|0||||
T|UBSA|202608|BL|ODD|250|LNNNN|21|10519.9|330|260|70|0|0|0|0|0|10|40|20|0|-0.028571|-0.000887|0.027143|0.000843|0.034286|0.001064|0.045714|0.001419|0.07|0.002173|32.208571||||||||||||||||||||4|172|50|42987.857143
T|UBSA|202608|BL|ODD|250|LNNYN|740|390583.86|12719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BL|ODD|250|LNYYN|3012|1593024.81|51396|0|1294|0|1277|0|17|0|0|0|0|0|0.025603|0.000803|0.029026|0.000911|0.039753|0.001247|0.068709|0.002156|0.083578|0.002622|31.876117|0.072651|0.024513|0.000769|0.337411|1294|0.024069|0.013138|0||0||||||||1365|0|78|0|0|0.013138
T|UBSA|202608|BL|ODD|250|LYNYN|225|128885.61|4044|0|1646|0|1624|0|22|0|0|0|0|0|0.040905|0.001289|0.038208|0.001204|0.03664|0.001155|0.02633|0.00083|0.015419|0.000486|31.733858|0.048967|0.046853|0.001476|0.956824|154|0.011299|0.090909|1492|0.005362|0||||||||2011|0||||
T|UBSA|202608|BL|ROUND|1000|LNNNN|205|714668.52|23193|22586|607|0|0|0|168|0|218|121|100|0|-0.080643|-0.002573|-0.075634|-0.002414|-0.032735|-0.001045|0.002175|0.000069|0.028484|0.000909|31.337537||||||||||||||||||||7|1324|572|24902.83196
T|UBSA|202608|BL|ROUND|1000|LNNYN|6265|19541135.69|629075|0|368|0|368|0|0|0|0|0|0|0|-0.043451|-0.001414|0.005788|0.000188|0.043315|0.001409|0.021223|0.00069|-0.018152|-0.000591|30.738927||||||||||||||||||||7|0|0|0
T|UBSA|202608|BL|ROUND|1000|LNYYN|7399|24745677.12|791907|0|16241|0|15724|0|517|0|0|0|0|0|0.015415|0.000483|0.014141|0.000443|0.018578|0.000582|0.027626|0.000866|0.031379|0.000983|31.915654|0.077638|0.01759|0.000551|0.226565|16241|0.030024|0.031833|0||0||||||||18666|2|180|0|0|0.031833
T|UBSA|202608|BL|ROUND|1000|LYNYN|553|1769116.13|56213|0|13966|0|13645|0|321|0|0|0|0|0|0.032477|0.00103|0.034437|0.001092|0.029023|0.00092|0.029787|0.000944|-0.00162|-0.000051|31.5416|0.057999|0.051881|0.001645|0.89452|3461|0.017255|0|9805|0.032738|700|0.024286|0||||||20848|57||||
T|UBSA|202608|BL|ROUND|10000|LNNYN|66|842810.37|27510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BL|ROUND|10000|LNYYN|188|2418995.71|77616|0|1146|0|1146|0|0|0|0|0|0|0|-0.011431|-0.000358|-0.00445|-0.00014|-0.001318|-0.000041|0.04301|0.001349|0.11589|0.003634|31.894791|0.039302|0|0|0|1146|0.019651|0|0||0||||||||2451|100|8|0|0|0
T|UBSA|202608|BL|ROUND|10000|LYNYN|53|724915.21|23497|0|5418|0|4977|0|441|0|0|0|0|0|0.001408|0.000045|-0.019131|-0.000614|-0.030201|-0.000969|-0.02596|-0.000833|0.011777|0.000378|31.15176|0.079821|0.077377|0.002484|0.969385|664|0.01012|0|4744|0.09296|10|0.01|0||||||6876|1607||||
T|UBSA|202608|BL|ROUND|20000|LNNNN|34|1046574|33790|32984|806|0|0|0|0|806|0|0|0|0|-0.431042|-0.013651|-0.18|-0.005701|0.33|0.010451|0.56|0.017736|1.12|0.035471|31.575||||||||||||||||||||1|1002|1000|171.367103
T|UBSA|202608|BL|ROUND|20000|LNNYN|32|1253648.29|40713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BL|ROUND|20000|LNYYN|73|2410423.79|77620|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000993|-0.005|-0.000165|0.245|0.008107|30.22|0.05|0|0|0|200|0.025|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|BL|ROUND|20000|LYNYN|40|1160610.97|38154|0|6655|0|5591|0|1064|0|0|0|0|0|0.037103|0.001213|-0.026009|-0.00085|-0.075429|-0.002466|-0.12218|-0.003994|-0.10904|-0.003565|30.589981|0.109023|0.102111|0.003338|0.9366|1400|0.016429|0.5|5255|0.069267|0||||||||8800|2267||||
T|UBSA|202608|BL|ROUND|200000|LNYYN|3|859760.04|27912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BL|ROUND|200000|LYNYN|1|277695|8500|0|1439|0|1439|0|0|0|0|0|0|0|-0.184211|-0.005658|-0.184211|-0.005658|-0.344211|-0.010572|-0.324211|-0.009957|-0.374211|-0.011493|32.56|0.14|0.135789|0.00417|0.96992|303|0.01|0|1136|0|0||||||||100|1339||||
T|UBSA|202608|BL|ROUND|5000|LNNNN|5|39508|1300|974|326|0|0|0|0|0|0|0|326|0|0.008405|0.000268|-0.000798|-0.000025|0.010798|0.000344|0.04|0.001274|0.022393|0.000713|31.407393||||||||||||||||||||2|687|600|128060.693277
T|UBSA|202608|BL|ROUND|5000|LNNYN|603|4097778.63|131758|0|270|0|270|0|0|0|0|0|0|0|-0.012593|-0.000413|0.002963|0.000097|-0.081111|-0.002662|-0.257037|-0.008437|-0.147407|-0.004838|30.465926||||||||||||||||||||2|0|0|0
T|UBSA|202608|BL|ROUND|5000|LNYNN|2|18804|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|315|300|
T|UBSA|202608|BL|ROUND|5000|LNYYN|2975|19630200.33|619827|0|5232|0|4962|0|270|0|0|0|0|0|0.003156|0.000099|0.010413|0.000327|0.010988|0.000345|-0.009354|-0.000294|-0.114228|-0.003591|31.811764|0.047706|0.003647|0.000115|0.076442|5232|0.02203|0.051606|0||0||||||||10093|300|50|0|0|0.051606
T|UBSA|202608|BL|ROUND|5000|LYNNN|2|11198.52|382|378|4|0|0|0|0|4|0|0|0|0|-0.13|-0.004361|-0.08|-0.002684|0|0|0|0|-0.41|-0.013754|29.81|0.06|0.1|0.003355|1.666667|0|||0||4|0.02|24||||||189|0||||
T|UBSA|202608|BL|ROUND|5000|LYNYN|160|1137615.53|36485|0|10323|0|10187|0|136|0|0|0|0|0|0.024364|0.000775|0.021466|0.000683|0.020486|0.000652|0.017135|0.000545|0.036001|0.001145|31.430593|0.052819|0.040848|0.0013|0.773352|2642|0.023603|0|7624|0.017838|57|0.01|0||||||14682|775||||
T|UBSA|202608|BL|ROUND|50000|LNNYN|5|289309.63|9344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BL|ROUND|50000|LNYYN|15|1059180.59|34708|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.006618|-0.26|-0.008194|-0.33|-0.0104|31.73|0.06|0|0|0|400|0.03|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|BL|ROUND|50000|LYNYN|17|1248886.06|40175|0|4278|0|4278|0|0|0|0|0|0|0|-0.013422|-0.00042|-0.021697|-0.000679|-0.158478|-0.004962|-0.173754|-0.00544|-0.186671|-0.005844|31.94091|0.049698|0.013032|0.000408|0.262217|2851|0.02751|0|1427|0|0||||||||5902|2624||||
T|UBSA|202608|BLBD|ODD|0|LNNNN|69|4044.12|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|BLBD|ODD|0|LNNYN|389|39667.41|613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLBD|ODD|0|LNYNN|2|119.04|2|1|1|0|0|0|0|1|0|0|0|0|0.54|0.008876|0.54|0.008876|0.54|0.008876|0.54|0.008876|0.98|0.016109|60.835|1.67|1.21|0.01989|0.724551|1|0.23|423.615205|0||0||||||||1|0|1|1|0|423.615205
T|UBSA|202608|BLBD|ODD|0|LNYYN|5509|579750.78|9026|0|111|0|110|0|1|0|0|0|0|0|0.083153|0.00128|0.084505|0.001301|0.056306|0.000867|0.061351|0.000944|-0.043153|-0.000664|64.971667|0.211081|0.083243|0.001281|0.394366|111|0.063919|0.009009|0||0||||||||114|0|73|0|0|0.009009
T|UBSA|202608|BLBD|ODD|0|LYNNN|2|128.4|2|0|2|0|0|0|1|1|0|0|0|0|-0.055|-0.000857|-0.15|-0.002338|-0.08|-0.001247|-0.24|-0.003741|-0.185|-0.002884|64.1475|0.105|0.225|0.003508|2.142857|0|||0||2|0.06|13.5||||||2|0||||
T|UBSA|202608|BLBD|ODD|0|LYNYN|109|12455.1|194|0|114|0|111|0|3|0|0|0|0|0|0.109123|0.001658|0.101491|0.001542|0.095965|0.001458|0.114298|0.001737|0.104825|0.001593|65.7975|0.154825|0.109561|0.001665|0.707649|68|0.037941|0.029412|46|0.021739|0||||||||114|0||||
T|UBSA|202608|BLBD|ODD|1000|LNNNN|49|227250.41|3685|3382|303|0|0|0|0|75|0|81|63|84|-0.161782|-0.002634|-0.202673|-0.0033|-0.18396|-0.002995|-0.008713|-0.000142|-0.030099|-0.00049|61.414406||||||||||||||||||||4|444|213|161342.356436
T|UBSA|202608|BLBD|ODD|1000|LNNYN|797|1983043.26|29619|0|146|0|146|0|0|0|0|0|0|0|0.040616|0.000659|0.181918|0.00295|0.00726|0.000118|0.342877|0.005559|-0.479863|-0.007781|61.674863||||||||||||||||||||3|0|0|0
T|UBSA|202608|BLBD|ODD|1000|LNYNN|2|9905.28|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|82|81|
T|UBSA|202608|BLBD|ODD|1000|LNYYN|5666|12344737.99|193337|0|3013|0|2945|0|68|0|0|0|0|0|0.109764|0.001759|0.105602|0.001692|0.096333|0.001544|0.126917|0.002034|0.146897|0.002354|62.40846|0.217159|0.109419|0.001753|0.503867|3013|0.05387|0.022569|0||0||||||||3610|0|91|0|0|0.022569
T|UBSA|202608|BLBD|ODD|1000|LYNNN|2|4768.08|78|0|78|0|24|0|0|54|0|0|0|0|0.027692|0.000453|0.030769|0.000503|-0.113846|-0.001862|-0.173077|-0.002831|-0.382308|-0.006253|61.137308|0.096154|0.242308|0.003963|2.52|24|0.01|0|0||54|0.11|74.759259||||||78|0||||
T|UBSA|202608|BLBD|ODD|1000|LYNYN|147|407898.75|6492|0|845|0|774|0|71|0|0|0|0|0|0.111858|0.001802|0.117207|0.001888|0.08703|0.001402|0.075231|0.001212|-0.089633|-0.001444|62.08468|0.136036|0.117385|0.001891|0.862897|162|0.048642|0|683|0.103953|0||||||||1645|0||||
T|UBSA|202608|BLBD|ODD|250|LNNYN|595|370344.57|5482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLBD|ODD|250|LNYYN|3620|1929499.74|29114|0|296|0|288|0|8|0|0|0|0|0|0.041385|0.000645|0.034899|0.000544|0.004865|0.000076|0.061689|0.000962|-0.028142|-0.000439|64.137213|0.187128|0.05348|0.000834|0.285792|296|0.066824|0.027027|0||0||||||||327|0|38|0|0|0.027027
T|UBSA|202608|BLBD|ODD|250|LYNYN|80|41788.57|665|0|306|0|299|0|7|0|0|0|0|0|0.134935|0.002106|0.125|0.001951|0.132745|0.002072|0.125098|0.001953|0.142386|0.002223|64.064346|0.162614|0.139281|0.002174|0.856511|119|0.03|0|187|0.037433|0||||||||337|0||||
T|UBSA|202608|BLBD|ODD|5000|LNNYN|153|947543.06|13747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLBD|ODD|5000|LNYYN|670|3879656.37|60057|0|1688|0|1688|0|0|0|0|0|0|0|0.208649|0.003244|0.221777|0.003448|0.238418|0.003707|0.277784|0.004319|0.387269|0.006021|64.317227|0.387322|0.21019|0.003268|0.542674|1688|0.088566|0|0||0||||||||2045|0|23|0|0|0
T|UBSA|202608|BLBD|ODD|5000|LYNYN|22|123303.64|1911|0|523|0|523|0|0|0|0|0|0|0|0.119713|0.001825|0.11652|0.001776|0.108413|0.001653|0.064685|0.000986|0.005373|0.000082|65.601969|0.14065|0.120382|0.001835|0.8559|290|0.018276|0|233|0|0||||||||1222|0||||
T|UBSA|202608|BLBD|ROUND|10000|LNNNN|47|625420|9400|8916|484|0|0|0|0|100|200|0|184|0|-0.161983|-0.002506|-0.124793|-0.001931|-0.124793|-0.001931|-0.197769|-0.00306|0.193967|0.003001|64.633388||||||||||||||||||||3|1800|667|15686.38843
T|UBSA|202608|BLBD|ROUND|10000|LNNYN|454|5940402.81|91190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLBD|ROUND|10000|LNYYN|1796|20804179.26|315747|0|2931|0|2931|0|0|0|0|0|0|0|0.062699|0.000958|0.074432|0.001137|0.071583|0.001094|0.077073|0.001178|0.122197|0.001867|65.440916|0.185305|0.067939|0.001038|0.366634|2931|0.058683|0|0||0||||||||5780|202|32|0|0|0
T|UBSA|202608|BLBD|ROUND|10000|LYNYN|71|966153.07|15148|0|3914|0|3914|0|0|0|0|0|0|0|-0.00837|-0.000131|0.032445|0.000509|0.022192|0.000348|0.044821|0.000703|-0.130222|-0.002043|63.73179|0.117228|0.105266|0.001652|0.897958|1513|0.017759|0|2355|0|46|0.075217|0||||||7214|488||||
T|UBSA|202608|BLBD|ROUND|20000|LNNNN|12|479185.13|7132|7132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|0|
T|UBSA|202608|BLBD|ROUND|20000|LNNYN|67|1928268.19|28976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLBD|ROUND|20000|LNYNN|1|26887.8|410|304|106|0|0|0|0|106|0|0|0|0|-0.03|-0.000458|0.2|0.003054|0.2|0.003054|0.52|0.00794|0.6|0.009161|65.495|0.19|0.17|0.002596|0.894737|106|0.01|113|0||0||||||||100|6|1|410|410|113
T|UBSA|202608|BLBD|ROUND|20000|LNYYN|273|8249953.97|127536|0|2146|0|2046|0|100|0|0|0|0|0|-0.155582|-0.002431|-0.151072|-0.002361|-0.125284|-0.001958|-0.120489|-0.001883|-0.075233|-0.001176|63.993982|0.124935|0.020671|0.000323|0.165454|2146|0.052132|0.046598|0||0||||||||3100|365|11|0|0|0.046598
T|UBSA|202608|BLBD|ROUND|20000|LYNYN|20|636486.71|9954|0|3915|0|3915|0|0|0|0|0|0|0|0.049088|0.000766|0.065213|0.001017|0.110061|0.001716|0.175637|0.002739|0.223287|0.003482|64.1197|0.119936|0.089683|0.001399|0.747758|2748|0.02155|0|1167|0|0||||||||6056|287||||
T|UBSA|202608|BLBD|ROUND|200000|LNYYN|3|880102|13500|0|915|0|915|0|0|0|0|0|0|0|-0.409836|-0.006381|-0.799836|-0.012454|-0.829836|-0.012921|-0.369836|-0.005758|-0.779836|-0.012142|64.225|0.35|-0.009836|-0.000153|-0.028103|915|0.179918|0|0||0||||||||600|315|1|0|0|0
T|UBSA|202608|BLBD|ROUND|200000|LYNYN|8|4829593.67|72961|0|3630|0|3630|0|0|0|0|0|0|0|-0.24511|-0.003714|-0.2357|-0.003571|-0.287766|-0.00436|-0.09959|-0.001509|-0.07676|-0.001163|66.004687|0.213149|0.184003|0.002788|0.86326|2465|0.02146|0|1165|0|0||||||||2000|1715||||
T|UBSA|202608|BLBD|ROUND|5000|LNNNN|91|585776.82|9106|8470|576|0|0|0|0|0|11|365|200|0|-0.094913|-0.001513|-0.058663|-0.000935|-0.103802|-0.001655|-0.069826|-0.001113|0.20375|0.003249|62.712986||||||||||||||||||||6|839|370|41010.506944
T|UBSA|202608|BLBD|ROUND|5000|LNNYN|8417|54533965.34|844630|0|200|0|200|0|0|0|0|0|0|0|-0.095|-0.001493|-0.085|-0.001336|-0.18|-0.002829|-0.22|-0.003457|0.065|0.001021|63.6375||||||||||||||||||||2|0|0|0
T|UBSA|202608|BLBD|ROUND|5000|LNYNN|2|15597|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202608|BLBD|ROUND|5000|LNYYN|7704|53232613.93|842668|0|8801|0|8801|0|0|0|0|0|0|0|0.052759|0.000807|0.042202|0.000646|0.032311|0.000494|0.090394|0.001383|0.114855|0.001757|65.368202|0.262658|0.071627|0.001096|0.272701|8751|0.096204|0|0||50|0.025|0||||||11264|32|110|0|0|0
T|UBSA|202608|BLBD|ROUND|5000|LYNNN|1|7857.24|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLBD|ROUND|5000|LYNYN|215|1396141.83|21845|0|2602|0|2602|0|0|0|0|0|0|0|0.006318|0.000098|-0.004201|-0.000065|0.023159|0.000359|-0.045092|-0.0007|-0.131399|-0.002039|64.444206|0.113578|0.096038|0.00149|0.845566|1323|0.023439|0|1188|0|91|0.09|0||||||3828|0||||
T|UBSA|202608|BLBD|ROUND|50000|LNNNN|1|143831.6|2134|2134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLBD|ROUND|50000|LNNYN|21|1407087.03|21860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLBD|ROUND|50000|LNYNN|2|336360.4|5006|4992|14|0|14|0|0|0|0|0|0|0|-0.23|-0.003433|-0.22|-0.003284|-0.22|-0.003284|-0.22|-0.003284|-0.37|-0.005523|66.995|0.47|0|0|0|14|0.235|0|0||0||||||||200|0|1|5006|5006|0
T|UBSA|202608|BLBD|ROUND|50000|LNYYN|89|7200545.2|108926|0|2550|0|2550|0|0|0|0|0|0|0|-0.106259|-0.001611|-0.091769|-0.001391|-0.101553|-0.00154|-0.077212|-0.001171|0.034478|0.000523|65.961237|0.264765|-0.004643|-0.00007|-0.017537|2550|0.134704|0|0||0||||||||3900|941|10|0|0|0
T|UBSA|202608|BLBD|ROUND|50000|LYNNN|2|122962.5|1875|0|1875|0|1875|0|0|0|0|0|0|0|0.199813|0.003054|0.126411|0.001932|0.126411|0.001932|0.446411|0.006822|0.526411|0.008045|65.435208|0.197883|0.215995|0.003301|1.091529|200|0.01|0|911|0|764|0.024843|0||||||400|711||||
T|UBSA|202608|BLBD|ROUND|50000|LYNYN|8|782634.55|12467|0|671|0|671|0|0|0|0|0|0|0|-0.011505|-0.000188|0.004292|0.00007|0.011386|0.000186|0.036945|0.000605|-0.077586|-0.00127|61.088584|0.077019|0.068733|0.001125|0.892415|213|0.013052|0|458|0|0||||||||1500|4||||
T|UBSA|202608|BLCO|ODD|0|LNNYN|203|13688.74|804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLCO|ODD|0|LNYYN|5949|532596.84|31531|0|264|0|254|0|10|0|0|0|0|0|0.005076|0.000298|0.006061|0.000356|0.010417|0.000612|0.009583|0.000563|-0.000568|-0.000033|17.010038|0.035758|0.005568|0.000327|0.15572|264|0.015095|0.037879|0||0||||||||276|0|79|0|0|0.037879
T|UBSA|202608|BLCO|ODD|0|LYNYN|214|17040.38|1003|0|342|0|329|0|13|0|0|0|0|0|0.02|0.001179|0.016111|0.00095|0.018216|0.001074|0.015526|0.000916|0.026404|0.001557|16.958962|0.026637|0.022047|0.0013|0.827662|73|0.010753|0|269|0.048327|0||||||||409|0||||
T|UBSA|202608|BLCO|ODD|1000|LNNYN|24|31466.97|1854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLCO|ODD|1000|LNYYN|1095|1357119.22|80936|0|572|0|572|0|0|0|0|0|0|0|0.00701|0.000412|0.008462|0.000497|0.018881|0.001108|0.039685|0.00233|0.028234|0.001657|17.035472|0.037378|0.005559|0.000326|0.148737|572|0.015909|0|0||0||||||||572|0|7|0|0|0
T|UBSA|202608|BLCO|ODD|1000|LYNYN|32|41956.74|2476|0|964|0|964|0|0|0|0|0|0|0|0.027573|0.00163|0.028921|0.00171|0.031432|0.001858|0.031266|0.001848|0.06582|0.003891|16.915114|0.029025|0.027116|0.001603|0.934239|168|0.01|0|720|0|76|0.01|0||||||1073|0||||
T|UBSA|202608|BLCO|ODD|250|LNNYN|69|42040.06|2480|0|49|0|49|0|0|0|0|0|0|0|-0.02|-0.001157|-0.02|-0.001157|-0.01|-0.000579|-0.01|-0.000579|0.01|0.000579|17.28||||||||||||||||||||1|0|0|0
T|UBSA|202608|BLCO|ODD|250|LNYYN|3154|1785152.13|106196|0|656|0|656|0|0|0|0|0|0|0|0.01622|0.000952|0.018704|0.001098|0.029527|0.001733|0.029954|0.001758|0.075838|0.004451|17.036654|0.038582|0.015945|0.000936|0.413275|656|0.011319|0|0||0||||||||667|0|24|0|0|0
T|UBSA|202608|BLCO|ODD|250|LYNYN|115|61920.71|3643|0|991|0|954|0|37|0|0|0|0|0|0.031302|0.001848|0.030071|0.001775|0.028214|0.001666|0.021211|0.001252|0.02335|0.001379|16.937634|0.04112|0.034379|0.00203|0.836074|204|0.016373|0|787|0.047014|0||||||||1473|0||||
T|UBSA|202608|BLCO|ROUND|1000|LNNNN|18|35811|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLCO|ROUND|1000|LNNYN|982|1793214.04|105509|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002416|-0.05|-0.00302|-0.07|-0.004228|16.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|BLCO|ROUND|1000|LNYYN|3367|6735618.39|398298|0|7950|0|7607|0|343|0|0|0|0|0|0.003518|0.000207|0.003454|0.000203|-0.00074|-0.000044|0.001503|0.000088|-0.006976|-0.00041|17.001408|0.046293|0.004299|0.000253|0.092873|7950|0.020997|0.043145|0||0||||||||9131|113|74|0|0|0.043145
T|UBSA|202608|BLCO|ROUND|1000|LYNYN|222|458078.64|26945|0|6792|0|6792|0|0|0|0|0|0|0|0.017294|0.001022|0.015574|0.000921|0.014377|0.00085|0.010539|0.000623|0.003604|0.000213|16.917056|0.029383|0.02458|0.001453|0.836549|1381|0.01181|0|5411|0|0||||||||9292|246||||
T|UBSA|202608|BLCO|ROUND|10000|LNNNN|67|1138140|67000|67000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|185|162|
T|UBSA|202608|BLCO|ROUND|10000|LNNYN|5|60345|3576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLCO|ROUND|10000|LNYYN|77|950699.33|55257|0|1570|0|1570|0|0|0|0|0|0|0|0|0|0|0|0.004331|0.000254|0.018535|0.001087|0.012484|0.000732|17.045828|0.04465|0|0|0|1570|0.022325|0|0||0||||||||3600|200|5|0|0|0
T|UBSA|202608|BLCO|ROUND|10000|LYNYN|18|237098.04|14071|0|3259|0|3259|0|0|0|0|0|0|0|-0.000325|-0.000019|0.011543|0.000687|-0.014581|-0.000868|-0.006143|-0.000366|0.031267|0.001861|16.798699|0.038048|0.027008|0.001608|0.709839|899|0.022236|0|2160|0|200|0.01|0||||||3500|1341||||
T|UBSA|202608|BLCO|ROUND|20000|LNNYN|4|157333.79|9288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLCO|ROUND|20000|LNYYN|14|510917.89|29596|0|500|0|500|0|0|0|0|0|0|0|0|0|0.004|0.000229|-0.032|-0.001832|-0.028|-0.001603|-0.042|-0.002404|17.471|0.054|0|0|0|500|0.027|0|0||0||||||||2300|0|3|0|0|0
T|UBSA|202608|BLCO|ROUND|20000|LYNYN|16|521645.97|30730|0|2359|0|2359|0|0|0|0|0|0|0|0.017045|0.00101|0.013145|0.000779|0.013145|0.000779|0.015206|0.000901|0.004091|0.000242|16.879301|0.03827|0.036575|0.002167|0.955693|200|0.01|0|2159|0|0||||||||4600|0||||
T|UBSA|202608|BLCO|ROUND|5000|LNNYN|16|101953.01|5981|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLCO|ROUND|5000|LNYYN|93|601743.91|35477|0|4005|0|4005|0|0|0|0|0|0|0|-0.017328|-0.00102|-0.017079|-0.001005|-0.017079|-0.001005|-0.024569|-0.001446|-0.013583|-0.0008|16.988683|0.027004|-0.00035|-0.000021|-0.012945|4005|0.013677|0|0||0||||||||3700|1000|15|0|0|0
T|UBSA|202608|BLCO|ROUND|5000|LYNYN|45|292197.6|17233|0|6672|0|6667|0|5|0|0|0|0|0|0.024904|0.001473|0.024631|0.001457|0.014472|0.000856|0.00836|0.000495|0.011608|0.000687|16.904772|0.02818|0.025812|0.001527|0.915966|790|0.01|0|5882|0.00085|0||||||||9506|884||||
T|UBSA|202608|BLCO|ROUND|50000|LNYYN|3|268922|15800|0|200|0|200|0|0|0|0|0|0|0|-0.12|-0.007003|-0.06|-0.003502|-0.18|-0.010505|-0.2|-0.011672|-0.1|-0.005836|17.135|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|BLCO|ROUND|50000|LYNYN|2|116352.45|6953|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.002378|-0.04|-0.002378|-0.05|-0.002973|-0.06|-0.003567|-0.04|-0.002378|16.82|0.04|0.04|0.002378|1|0|||200|0|0||||||||1000|0||||
T|UBSA|202608|BLCR|ODD|0|LNNYN|1|50.23|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLCR|ODD|0|LNYYN|82|8915.6|179|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000409|48.89|0.02|0|0|0|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|BLCR|ODD|0|LYNYN|14|794.98|16|0|5|0|5|0|0|0|0|0|0|0|0.014|0.000284|0.012|0.000244|0.014|0.000284|0|0|-0.02|-0.000406|49.239|0.014|0.014|0.000284|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|BLCR|ODD|1000|LNNYN|2|4154.7|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLCR|ODD|1000|LNYYN|156|391187.9|7834|0|245|0|189|0|56|0|0|0|0|0|0|0|0|0|-0.008327|-0.000166|-0.010612|-0.000212|-0.007265|-0.000145|50.056857|0.02|0|0|0|245|0.01|0.228571|0||0||||||||245|0|4|0|0|0.228571
T|UBSA|202608|BLCR|ODD|1000|LYNYN|7|18669.12|374|0|249|0|177|0|72|0|0|0|0|0|0.016064|0.00032|0.013574|0.00027|0.015823|0.000315|0.013574|0.00027|-0.005703|-0.000113|50.268032|0.016064|0.016064|0.00032|1|0|||249|0.289157|0||||||||249|0||||
T|UBSA|202608|BLCR|ODD|250|LNNYN|33|19672.44|393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLCR|ODD|250|LNYYN|91|54081.57|1083|0|19|0|19|0|0|0|0|0|0|0|0.006316|0.000128|0.012632|0.000255|-0.041579|-0.00084|-0.028947|-0.000584|-0.077895|-0.001573|49.525526|0.035263|0.018947|0.000383|0.537313|19|0.008158|0|0||0||||||||19|0|2|0|0|0
T|UBSA|202608|BLCR|ODD|5000|LNYYN|1|5009.4|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLCR|ROUND|1000|LNNYN|859|4235089|85900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLCR|ROUND|1000|LNYYN|72|355656|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLCR|ROUND|1000|LYNYN|3|14724|300|0|200|0|200|0|0|0|0|0|0|0|0|0|0.015|0.000306|0.015|0.000306|0.02|0.000407|0.02|0.000407|49.0825|0.005|0.015|0.000306|3|0|||100|0|100|0.01|0||||||200|0||||
T|UBSA|202608|BLCR|ROUND|10000|LNNYN|2|22106.92|444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLCR|ROUND|10000|LNYYN|225|3284940.79|65912|0|1981|0|1981|0|0|0|0|0|0|0|-0.000298|-0.000006|0.003963|0.00008|0.025946|0.000521|0.027966|0.000561|0.023927|0.00048|49.808009|0.019793|-0.001307|-0.000026|-0.066055|1981|0.01055|0|0||0||||||||2659|0|9|0|0|0
T|UBSA|202608|BLCR|ROUND|10000|LYNYN|23|306608.67|6164|0|2700|0|2500|0|200|0|0|0|0|0|0.017407|0.000348|0.018148|0.000363|0.025556|0.000511|0.023333|0.000467|0.03|0.0006|50.012593|0.016296|0.016296|0.000326|1|0|||2700|0.074074|0||||||||2700|0||||
T|UBSA|202608|BLCR|ROUND|20000|LNNYN|1|20176|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLCR|ROUND|20000|LNYYN|25|532583|10600|0|700|0|700|0|0|0|0|0|0|0|0|0|0.005714|0.000115|0.021429|0.000429|0.021429|0.000429|0.021429|0.000429|49.900714|0.012857|0|0|0|700|0.006429|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|BLCR|ROUND|20000|LYNYN|8|205932.12|4112|0|2212|0|2212|0|0|0|0|0|0|0|0.011863|0.000237|0.00915|0.000182|0.011863|0.000237|0.028137|0.000561|0.041013|0.000818|50.157324|0.017288|0.017288|0.000345|1|0|||2212|0|0||||||||1812|400||||
T|UBSA|202608|BLCR|ROUND|5000|LNNYN|781|3965705.94|78577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLCR|ROUND|5000|LNYYN|161|985629.81|19661|0|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.00005|-0.0025|-0.00005|0.0075|0.00015|0.0175|0.00035|0.0175|0.00035|49.945|0.02|-0.0025|-0.00005|-0.125|400|0.01125|0|0||0||||||||478|0|4|0|0|0
T|UBSA|202608|BLCR|ROUND|5000|LYNYN|15|134915.58|2726|0|1146|0|1146|0|0|0|0|0|0|0|0.01349|0.000272|0.011745|0.000237|0.012618|0.000254|0.00356|0.000072|-0.005236|-0.000105|49.646815|0.015236|0.015236|0.000307|1|0|||1146|0|0||||||||1146|0||||
T|UBSA|202608|BLCR|ROUND|50000|LNNYN|1|55308|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLCR|ROUND|50000|LNYYN|1|75988.64|1547|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLCR|ROUND|50000|LYNYN|2|119388|2400|0|752|0|752|0|0|0|0|0|0|0|0.01|0.000204|0.01|0.000204|0.02|0.000408|0.08|0.001632|0.11|0.002244|49.03|0.02|0.02|0.000408|1|0|||752|0|0||||||||1200|0||||
T|UBSA|202608|BLCV|ODD|0|LNYYN|5|216.46|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLCV|ODD|1000|LNYYN|1|3270.28|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLCV|ODD|1000|LYNYN|1|3957.84|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLCV|ODD|250|LNYYN|6|5334.86|124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLCV|ROUND|1000|LNNNN|1|4334|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLCV|ROUND|1000|LNYYN|1|4935.8|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLCV|ROUND|1000|LYNYN|7|30172|700|0|400|0|400|0|0|0|0|0|0|0|0.0475|0.001101|0.04|0.000927|0.045|0.001043|0.045|0.001043|0.05|0.001159|43.145|0.05|0.05|0.001159|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|BLCV|ROUND|10000|LNYYN|2|22580.04|524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLCV|ROUND|10000|LYNYN|1|11510.6|268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLCV|ROUND|5000|LNYYN|21|163120.13|3794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLDP|ODD|0|LNNNN|3|533.6|216|216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|177|148|
T|UBSA|202608|BLDP|ODD|0|LNNYN|659|69002.9|26855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLDP|ODD|0|LNYYN|3816|231073.49|94649|0|2030|0|2026|0|4|0|0|0|0|0|0|0|0.000128|0.000051|0.001724|0.000687|0.003094|0.001233|0.002837|0.001131|2.508596|0.01|0|0|0|2030|0.005|0.00197|0||0||||||||2362|0|107|0|0|0.00197
T|UBSA|202608|BLDP|ODD|0|LYNYN|716|35727.98|14256|0|5494|0|5425|0|69|0|0|0|0|0|0.009292|0.003701|0.008728|0.003477|0.006886|0.002743|0.005934|0.002364|0.003462|0.001379|2.510453|0.010051|0.00986|0.003928|0.980985|105|0.005|0|5389|0.012804|0||||||||6360|0||||
T|UBSA|202608|BLDP|ODD|250|LNNYN|17|4347.18|1637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLDP|ODD|250|LNYYN|13|3358.35|1252|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007339|0.06|0.022018|0.12|0.044037|2.725|0.01|0|0|0|96|0.005|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|BLDP|ODD|250|LYNYN|7|1812.57|684|0|292|0|292|0|0|0|0|0|0|0|0.01|0.003801|0.01|0.003801|0.01|0.003801|0.003425|0.001302|0.003562|0.001354|2.631164|0.01|0.01|0.003801|1|0|||292|0|0||||||||292|0||||
T|UBSA|202608|BLDP|ROUND|0|LNNYN|1198|276465.39|119801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLDP|ROUND|0|LNYYN|1615|381854.99|161729|0|5102|0|5102|0|0|0|0|0|0|0|0|0|0|0|0.001176|0.000499|0.003136|0.001332|0.005096|0.002164|2.354984|0.01|0|0|0|5102|0.005|0|0||0||||||||5200|0|52|0|0|0
T|UBSA|202608|BLDP|ROUND|0|LYNYN|243|56919.58|24302|0|12528|0|12317|0|211|0|0|0|0|0|0.009652|0.004116|0.009652|0.004116|0.00929|0.003961|0.00856|0.00365|0.00772|0.003292|2.34501|0.01|0.00992|0.00423|0.992018|100|0.005|0|12428|0.016978|0||||||||14102|0||||
T|UBSA|202608|BLDP|ROUND|1000|LNNYN|221|298251.47|115173|0|5|0|5|0|0|0|0|0|0|0|0.01|0.003683|0.01|0.003683|0.01|0.003683|0.01|0.003683|0.03|0.01105|2.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|BLDP|ROUND|1000|LNYYN|618|1040544.27|409125|0|7879|0|7879|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001487|0.000581|-0.008631|-0.003372|2.559162|0.01|0|0|0|7879|0.005|0|0||0||||||||9100|0|13|0|0|0
T|UBSA|202608|BLDP|ROUND|1000|LYNYN|192|413771.99|164054|0|39416|0|39016|0|400|0|0|0|0|0|0.007014|0.002763|0.006916|0.002724|0.007113|0.002802|0.004728|0.001862|0.00665|0.002619|2.538978|0.01|0.009493|0.003739|0.949259|2000|0.005|0|37416|0.010691|0||||||||104594|0||||
T|UBSA|202608|BLDP|ROUND|10000|LNNYN|3|34606.29|13242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLDP|ROUND|10000|LNYYN|22|297848.85|118539|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLDP|ROUND|10000|LYNYN|22|290735.36|115936|0|19965|0|19965|0|0|0|0|0|0|0|0.000432|0.000176|0.000432|0.000176|0.000421|0.000171|-0.007063|-0.002871|0.002001|0.000813|2.459877|0.01|0.006817|0.002771|0.681743|6354|0.005|0|13611|0|0||||||||95230|0||||
T|UBSA|202608|BLDP|ROUND|20000|LNNYN|1|24552|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLDP|ROUND|20000|LNYYN|17|632529.02|246893|0|900|0|900|0|0|0|0|0|0|0|0.02|0.007678|0.02|0.007678|0.02|0.007678|0|0|0.02|0.007678|2.605|0.01|0|0|0|900|0.005|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202608|BLDP|ROUND|20000|LYNYN|12|368834.24|149594|0|835|0|835|0|0|0|0|0|0|0|-0.009737|-0.003986|-0.01|-0.004094|-0.01|-0.004094|-0.01|-0.004094|-0.010263|-0.004202|2.442485|0.01|0.01|0.004094|1|0|||835|0|0||||||||58450|0||||
T|UBSA|202608|BLDP|ROUND|250|LNNNN|123|31862|12300|4000|8300|0|0|0|300|600|1101|702|3604|1993|-0.004089|-0.001581|-0.003173|-0.001227|0.000113|0.000044|0.000935|0.000361|0.002289|0.000885|2.586325||||||||||||||||||||83|9679|8341|252778.056677
T|UBSA|202608|BLDP|ROUND|250|LNNYN|2428|1162258.31|459298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLDP|ROUND|250|LNYYN|5486|2082262.51|826893|0|27225|0|26925|0|300|0|0|0|0|0|0.00011|0.000043|0.001139|0.000445|0.000676|0.000264|0.004873|0.001906|0.008706|0.003404|2.557348|0.01|-0.000037|-0.000014|-0.003673|27225|0.005018|0.011019|0||0||||||||31266|0|222|0|0|0.011019
T|UBSA|202608|BLDP|ROUND|250|LYNNN|1|254|100|0|100|0|0|0|0|100|0|0|0|0|0.01|0.003937|0.01|0.003937|-0.01|-0.003937|-0.03|-0.011811|-0.05|-0.019685|2.54|0|0|0||0|||100|313|0||||||||100|0||||
T|UBSA|202608|BLDP|ROUND|250|LYNYN|813|347685.97|137567|0|56164|0|55349|0|815|0|0|0|0|0|0.009348|0.003701|0.009191|0.003639|0.008436|0.00334|0.00572|0.002265|0.002101|0.000832|2.525647|0.010032|0.009659|0.003824|0.962783|1816|0.005774|0|54348|0.014996|0||||||||73430|0||||
T|UBSA|202608|BLDP|ROUND|5000|LNNNN|1|8153|3100|2504|596|0|0|0|0|0|0|596|0|0|-0.01|-0.00381|-0.01|-0.00381|-0.01|-0.00381|-0.01|-0.00381|-0.01|-0.00381|2.625||||||||||||||||||||1|3100|3100|10450
T|UBSA|202608|BLDP|ROUND|5000|LNNYN|1|8373.8|2980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLDP|ROUND|5000|LNYYN|37|267075.24|104233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLDP|ROUND|5000|LYNYN|53|419282.03|171785|0|40731|0|40731|0|0|0|0|0|0|0|0.009828|0.004071|0.00968|0.00401|0.008164|0.003382|0.008909|0.00369|0.007278|0.003015|2.414202|0.01|0.01|0.004142|1|0|||40731|0|0||||||||77559|0||||
T|UBSA|202608|BLDP|ROUND|50000|LNYYN|32|2119516.42|821409|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.008565|-0.02|-0.008565|-0.02|-0.008565|-0.02|-0.008565|2.335|0.01|0|0|0|200|0.005|0|0||0||||||||22500|0|1|0|0|0
T|UBSA|202608|BLDP|ROUND|50000|LYNYN|10|619242.08|236154|0|1955|0|1955|0|0|0|0|0|0|0|-0.01|-0.003811|-0.01|-0.003811|0.005458|0.00208|0.008864|0.003378|0.017284|0.006586|2.624146|0.01|0.01|0.003811|1|0|||1955|0|0||||||||38400|111||||
T|UBSA|202608|BLDR|ODD|0|LNNYN|1348|125730.7|1768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLDR|ODD|0|LNYYN|6287|762958.15|10629|0|314|0|306|0|8|0|0|0|0|0|0.023758|0.000329|0.025096|0.000348|0.025764|0.000357|0.033312|0.000462|0.066497|0.000922|72.107436|0.105764|0.024586|0.000341|0.23246|314|0.040589|0.025478|0||0||||||||321|0|197|0|0|0.025478
T|UBSA|202608|BLDR|ODD|0|LYNYN|207|23707.85|330|0|230|0|224|0|6|0|0|0|0|0|0.061087|0.000852|0.056565|0.000789|0.027652|0.000386|0.011304|0.000158|0.038304|0.000534|71.684978|0.068217|0.061957|0.000864|0.908222|46|0.015652|0|184|0.032609|0||||||||232|0||||
T|UBSA|202608|BLDR|ODD|1000|LNNNN|130|600407.44|8352|7722|630|0|90|0|42|55|238|151|54|0|-0.065079|-0.000913|-0.063667|-0.000893|-0.049825|-0.000699|0.006333|0.000089|0.143365|0.002011|71.300714||||||||||||||||||||13|1303|418|8115.684127
T|UBSA|202608|BLDR|ODD|1000|LNNYN|969|2481169.67|34592|0|18|0|18|0|0|0|0|0|0|0|-0.012222|-0.000168|-0.012222|-0.000168|0.134444|0.001851|0.113333|0.00156|0.035556|0.000489|72.645556||||||||||||||||||||2|0|0|0
T|UBSA|202608|BLDR|ODD|1000|LNYNN|1|4955.04|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|BLDR|ODD|1000|LNYYN|5367|13047484.22|182198|0|5507|0|5438|0|69|0|0|0|0|0|0.021769|0.000307|0.021518|0.000303|0.022468|0.000317|0.012702|0.000179|-0.067926|-0.000957|70.971435|0.099975|0.022324|0.000315|0.2233|5507|0.038825|0.01253|0||0||||||||6579|0|194|0|0|0.01253
T|UBSA|202608|BLDR|ODD|1000|LYNYN|326|938726.35|13272|0|4279|0|4266|0|13|0|0|0|0|0|0.060498|0.000857|0.055025|0.00078|0.052225|0.00074|0.068366|0.000969|0.089224|0.001264|70.580772|0.072973|0.063723|0.000903|0.873243|1150|0.019661|0|3082|0.004218|47|0.06|0||||||5219|0||||
T|UBSA|202608|BLDR|ODD|250|LNNYN|662|381546.6|5357|0|30|0|30|0|0|0|0|0|0|0|-0.03|-0.000429|-0.008667|-0.000124|0.006667|0.000095|0.043667|0.000624|-0.027|-0.000386|69.932333||||||||||||||||||||3|0|0|0
T|UBSA|202608|BLDR|ODD|250|LNYYN|5206|2705763.38|37661|0|1174|0|1145|0|29|0|0|0|0|0|0.027547|0.000385|0.02971|0.000415|0.029625|0.000414|0.033944|0.000475|-0.007044|-0.000099|71.512543|0.09977|0.0296|0.000414|0.296679|1174|0.035085|0.024702|0||0||||||||1274|0|167|0|0|0.024702
T|UBSA|202608|BLDR|ODD|250|LYNYN|250|126299.93|1775|0|1053|0|1031|0|22|0|0|0|0|0|0.074093|0.001035|0.072146|0.001008|0.057569|0.000805|0.032963|0.000461|0.078072|0.001091|71.555043|0.084862|0.076838|0.001074|0.905439|166|0.025452|0|887|0.024803|0||||||||1114|0||||
T|UBSA|202608|BLDR|ODD|5000|LNNYN|184|1130724.95|15545|0|97|0|97|0|0|0|0|0|0|0|-0.01|-0.000131|-0.01|-0.000131|-0.01|-0.000131|0.1|0.001314|0.27|0.003548|76.095||||||||||||||||||||1|0|0|0
T|UBSA|202608|BLDR|ODD|5000|LNYYN|1079|6654068.65|92769|0|2683|0|2594|0|89|0|0|0|0|0|0.024674|0.000344|0.028293|0.000395|0.014763|0.000206|0.005855|0.000082|0.009083|0.000127|71.712663|0.083723|0.024797|0.000346|0.296176|2683|0.029463|0.033172|0||0||||||||3885|0|46|0|0|0.033172
T|UBSA|202608|BLDR|ODD|5000|LYNYN|150|911127.22|12785|0|3515|0|3432|0|83|0|0|0|0|0|0.046131|0.000647|0.040393|0.000566|0.024427|0.000343|-0.017454|-0.000245|-0.010156|-0.000142|71.316367|0.069496|0.055738|0.000782|0.80203|879|0.027509|0.094425|2636|0|0||||||||6036|0||||
T|UBSA|202608|BLDR|ROUND|10000|LNNYN|454|5895646.7|81990|0|230|0|230|0|0|0|0|0|0|0|-0.003913|-0.000052|-0.056087|-0.000747|0.134348|0.001789|0.043478|0.000579|0.084348|0.001123|75.092174||||||||||||||||||||2|0|0|0
T|UBSA|202608|BLDR|ROUND|10000|LNYYN|1994|26460976.94|370261|0|8942|0|8937|0|5|0|0|0|0|0|-0.004848|-0.000068|-0.003006|-0.000042|0.003983|0.000056|0.042294|0.000591|0.083526|0.001167|71.573556|0.075195|0.000377|0.000005|0.005012|8942|0.037409|0.000559|0||0||||||||14349|879|85|0|0|0.000559
T|UBSA|202608|BLDR|ROUND|10000|LYNYN|231|3340916.75|47462|0|19372|0|18709|0|663|0|0|0|0|0|0.052587|0.000739|0.046747|0.000657|0.031554|0.000444|0.003428|0.000048|-0.073644|-0.001035|71.142664|0.077101|0.06439|0.000905|0.835138|5893|0.021088|0|13364|0.049611|115|0.01|0||||||23859|2252||||
T|UBSA|202608|BLDR|ROUND|20000|LNNNN|2|79822.77|1104|1104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLDR|ROUND|20000|LNNYN|59|1621578.84|23140|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000274|0.02|0.000274|-0.07|-0.000959|0.15|0.002056|0.8|0.010963|72.97||||||||||||||||||||1|0|0|0
T|UBSA|202608|BLDR|ROUND|20000|LNYYN|707|19530802.17|274034|0|7818|0|7284|0|534|0|0|0|0|0|0.017338|0.000242|0.020608|0.000288|0.060669|0.000847|0.031939|0.000446|-0.032534|-0.000454|71.628427|0.077457|0.016481|0.00023|0.212778|7818|0.030488|0.068304|0||0||||||||16564|400|58|0|0|0.068304
T|UBSA|202608|BLDR|ROUND|20000|LYNYN|192|5884842.3|82726|0|20976|0|20334|0|642|0|0|0|0|0|0.035334|0.000492|0.027151|0.000378|0.028378|0.000395|0.029705|0.000413|-0.043571|-0.000606|71.870094|0.067602|0.054245|0.000755|0.802416|7226|0.019392|0.041517|13746|0.02488|4|0.01|0||||||28612|5879||||
T|UBSA|202608|BLDR|ROUND|200000|LNNYN|22|7536047.82|102580|0|653|0|653|0|0|0|0|0|0|0|-0.05|-0.000661|-0.04|-0.000529|0.01|0.000132|-0.16|-0.002115|-0.29|-0.003834|75.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|BLDR|ROUND|200000|LNYYN|29|10365102.59|142981|0|856|0|856|0|0|0|0|0|0|0|-0.007009|-0.000099|-0.007033|-0.000099|-0.24007|-0.00339|-0.296121|-0.004181|-0.405467|-0.005725|70.822371|0.073692|-0.005841|-0.000082|-0.079264|856|0.039766|0|0||0||||||||1100|643|4|0|0|0
T|UBSA|202608|BLDR|ROUND|200000|LYNYN|22|6326676.59|86125|0|4774|0|3581|0|1193|0|0|0|0|0|0.009001|0.000125|0.011494|0.000159|-0.000645|-0.000009|-0.014003|-0.000194|0.104177|0.001443|72.193703|0.048718|0.043754|0.000606|0.8981|975|0.012154|0|3799|0.31403|0||||||||12800|381||||
T|UBSA|202608|BLDR|ROUND|5000|LNNNN|86|624441|8600|8300|300|0|0|0|0|0|200|0|100|0|0.126667|0.001712|0.126667|0.001712|0.173333|0.002342|0.173333|0.002342|0.57|0.007703|73.996667||||||||||||||||||||3|867|700|17164.333333
T|UBSA|202608|BLDR|ROUND|5000|LNNYN|16289|117623917.27|1633189|0|702|0|702|0|0|0|0|0|0|0|-0.052707|-0.000738|-0.058405|-0.000818|-0.076952|-0.001078|-0.025271|-0.000354|0.045328|0.000635|71.383234||||||||||||||||||||8|0|0|0
T|UBSA|202608|BLDR|ROUND|5000|LNYYN|24138|173625870.64|2425496|0|27824|0|27514|0|310|0|0|0|0|0|-0.003016|-0.000042|-0.003013|-0.000042|0.001366|0.000019|-0.002411|-0.000034|0.007233|0.000101|71.666756|0.09428|0.009765|0.000136|0.103578|27824|0.042257|0.011141|0||0||||||||37751|12|373|19|19|0.011141
T|UBSA|202608|BLDR|ROUND|5000|LYNYN|725|5211635.33|73647|0|15412|0|14920|0|492|0|0|0|0|0|0.037506|0.000532|0.02508|0.000356|0.028763|0.000408|-0.001048|-0.000015|-0.056923|-0.000807|70.512253|0.073922|0.059124|0.000838|0.799821|3693|0.033084|0.087734|11565|0.014527|154|0.052922|0||||||21981|181||||
T|UBSA|202608|BLDR|ROUND|50000|LNNYN|71|6741928.6|94629|0|583|0|583|0|0|0|0|0|0|0|-0.040875|-0.000562|-0.000875|-0.000012|0.139125|0.001911|0.139125|0.001911|0.529125|0.007269|72.79||||||||||||||||||||1|0|0|0
T|UBSA|202608|BLDR|ROUND|50000|LNYYN|221|18963907.02|263447|0|3392|0|3292|0|100|0|0|0|0|0|0.008611|0.000122|0.01023|0.000145|0.039422|0.000559|0.030864|0.000437|-0.032813|-0.000465|70.579629|0.073732|0.022571|0.00032|0.306118|3392|0.025581|0.029481|0||0||||||||9592|1000|21|0|0|0.029481
T|UBSA|202608|BLDR|ROUND|50000|LYNYN|128|12686544.95|172862|0|24640|0|22834|0|1806|0|0|0|0|0|0.021375|0.000292|0.020179|0.000276|0.005394|0.000074|0.007775|0.000106|-0.039966|-0.000547|73.084127|0.064487|0.053981|0.000739|0.837076|8172|0.017865|0.070974|15968|0.067698|500|0.0331|0.29||||||41319|4780||||
T|UBSA|202608|BLES|ODD|0|LNYYN|3|149.98|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLES|ODD|0|LYNYN|1|97.8|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001228|48.86|0.08|0|0|0|2|0.04|0|0||0||||||||2|0||||
T|UBSA|202608|BLES|ODD|1000|LNNNN|47|180689.9|3624|3557|67|0|0|0|0|0|0|67|0|0|-0.12|-0.002389|-0.12|-0.002389|-0.12|-0.002389|-0.12|-0.002389|-0.13|-0.002588|50.24||||||||||||||||||||1|125|20|22867
T|UBSA|202608|BLES|ODD|1000|LNNYN|1|1845.19|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLES|ODD|1000|LNYYN|9|28415.04|570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLES|ODD|250|LNNNN|1|351.4|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLES|ODD|250|LNYYN|8|5305.66|106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLES|ROUND|1000|LNNNN|60|295582|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|132|0|
T|UBSA|202608|BLES|ROUND|1000|LNYYN|18|89924|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLES|ROUND|10000|LNYYN|5|63210.06|1271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLES|ROUND|20000|LNYYN|6|133471.08|2655|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLES|ROUND|5000|LNNNN|12|60419|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLES|ROUND|5000|LNYYN|10|69584.32|1404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLES|ROUND|5000|LYNYN|2|16216.2|324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLFS|ODD|0|LNNNN|9|326.82|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLFS|ODD|0|LNNYN|494|69325.5|1961|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000813|-0.04|-0.001084|0|0|36.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|BLFS|ODD|0|LNYNN|3|103.34|3|0|3|0|3|0|0|0|0|0|0|0|0.003333|0.000097|0.003333|0.000097|0.043333|0.001258|0.093333|0.002709|0.073333|0.002129|34.45|0.026667|0|0|0|3|0.013333|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|BLFS|ODD|0|LNYYN|1873|193188.41|5468|0|72|0|67|0|5|0|0|0|0|0|0.01125|0.000323|0.010833|0.000311|0.011528|0.000331|0.000556|0.000016|-0.00625|-0.000179|34.831389|0.050278|0.009306|0.000267|0.185083|72|0.020486|0.069444|0||0||||||||77|0|31|0|0|0.069444
T|UBSA|202608|BLFS|ODD|0|LYNNN|3|132.08|4|0|4|0|2|0|0|2|0|0|0|0|0.01|0.000303|0.005|0.000151|0.005|0.000151|-0.0275|-0.000833|0.05|0.001514|33.02625|0.0275|0.0275|0.000833|1|0|||4|36.75|0||||||||4|0||||
T|UBSA|202608|BLFS|ODD|0|LYNYN|203|19883.71|561|0|175|0|167|0|8|0|0|0|0|0|0.028914|0.000815|0.029257|0.000825|0.029371|0.000828|0.0276|0.000778|0.004914|0.000139|35.472571|0.036571|0.034629|0.000976|0.946875|17|0.01|0.176471|158|0.031646|0||||||||179|0||||
T|UBSA|202608|BLFS|ODD|1000|LNNNN|14|28096.3|840|570|270|0|40|0|0|0|150|0|80|0|-0.003333|-0.000102|-0.005185|-0.000158|0.012593|0.000385|0.008148|0.000249|0.030741|0.000939|32.72463||||||||||||||||||||5|388|138|28892.472733
T|UBSA|202608|BLFS|ODD|1000|LNNYN|108|216555.81|6110|0|156|0|156|0|0|0|0|0|0|0|-0.009679|-0.000271|-0.009359|-0.000263|-0.015577|-0.000437|-0.033846|-0.000949|-0.035769|-0.001003|35.652564||||||||||||||||||||3|0|0|0
T|UBSA|202608|BLFS|ODD|1000|LNYYN|1263|2643745.08|75127|0|1361|0|1198|0|163|0|0|0|0|0|0.009214|0.000256|0.013358|0.000371|0.016444|0.000457|-0.005518|-0.000153|-0.012432|-0.000346|35.965665|0.039677|0.016988|0.000472|0.428148|1297|0.012891|0.125675|0||64|0.02|0||||||1700|0|28|0|0|0.119765
T|UBSA|202608|BLFS|ODD|1000|LYNNN|1|2940.15|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLFS|ODD|1000|LYNYN|315|864717.35|23987|0|12704|0|12425|0|279|0|0|0|0|0|0.018641|0.000511|0.0135|0.00037|-0.073775|-0.002023|-0.07682|-0.002107|-0.082753|-0.002269|36.463829|0.037402|0.020733|0.000569|0.554319|10417|0.010165|0.018815|2287|0.036292|0||||||||15129|0||||
T|UBSA|202608|BLFS|ODD|250|LNNNN|4|2786.4|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|40|
T|UBSA|202608|BLFS|ODD|250|LNNYN|210|100665.63|2769|0|24|0|24|0|0|0|0|0|0|0|0.06|0.001736|0.06|0.001736|0.07|0.002026|0.07|0.002026|0.11|0.003183|34.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|BLFS|ODD|250|LNYYN|946|499971.38|14209|0|163|0|163|0|0|0|0|0|0|0|0.006012|0.000167|0.009816|0.000272|0.003988|0.000111|0.020368|0.000565|0.048037|0.001332|36.072331|0.042454|0.00773|0.000214|0.182081|163|0.017362|0|0||0||||||||213|0|14|0|0|0
T|UBSA|202608|BLFS|ODD|250|LYNYN|112|66337.11|1843|0|550|0|530|0|20|0|0|0|0|0|0.045873|0.001275|0.040691|0.001131|0.034091|0.000948|0.031691|0.000881|-0.010109|-0.000281|35.969191|0.0518|0.045727|0.001271|0.882766|121|0.013802|0|429|0.04662|0||||||||770|0||||
T|UBSA|202608|BLFS|ROUND|1000|LNNNN|40|187971.55|5129|5021|108|0|0|0|0|108|0|0|0|0|-0.05|-0.001453|-0.05|-0.001453|-0.06|-0.001744|-0.05|-0.001453|-0.06|-0.001744|34.405||||||||||||||||||||1|428|124|347
T|UBSA|202608|BLFS|ROUND|1000|LNNYN|4019|14417870.8|403441|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.00046|-0.01|-0.000276|-0.026667|-0.000735|-0.063333|-0.001747|-0.116667|-0.003218|36.26||||||||||||||||||||3|0|0|0
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T|UBSA|202608|BLFS|ROUND|1000|LYNYN|588|2122720.46|58896|0|7248|0|7148|0|100|0|0|0|0|0|0.02074|0.000577|0.018104|0.000504|0.01637|0.000456|0.015844|0.000441|0.03082|0.000858|35.933006|0.03628|0.029163|0.000812|0.80381|1819|0.01528|0.054975|5329|0|100|0.02|0||||||12051|0||||
T|UBSA|202608|BLFS|ROUND|10000|LNNNN|8|124771.5|3370|2310|1060|0|0|0|0|400|360|200|100|0|0.008491|0.00023|0.008491|0.00023|0.024151|0.000655|0.070755|0.00192|0.258302|0.007008|36.860472||||||||||||||||||||4|2872|2547|9392.466038
T|UBSA|202608|BLFS|ROUND|10000|LNNYN|64|784014.18|21714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLFS|ROUND|10000|LNYYN|100|1174023.82|33083|0|1728|0|1728|0|0|0|0|0|0|0|0.001487|0.000042|0.001487|0.000042|-0.02798|-0.000788|-0.016157|-0.000455|0.009034|0.000255|35.489858|0.035932|0.005208|0.000147|0.144951|1728|0.015362|0|0||0||||||||2054|100|6|0|0|0
T|UBSA|202608|BLFS|ROUND|10000|LYNYN|38|492116.18|13907|0|4261|0|4261|0|0|0|0|0|0|0|0.039836|0.001121|0.045234|0.001273|0.040953|0.001152|0.045506|0.00128|0.095255|0.00268|35.539326|0.044393|0.043398|0.001221|0.977585|602|0.013488|0|3359|0|300|0.02|0||||||5938|175||||
T|UBSA|202608|BLFS|ROUND|20000|LNNNN|75|2518333.5|71400|69810|1590|0|0|0|0|1390|200|0|0|0|0.013836|0.000403|0.001384|0.00004|0.023899|0.000697|0.042704|0.001245|0.135472|0.003949|34.301289||||||||||||||||||||3|2232|1810|573.863974
T|UBSA|202608|BLFS|ROUND|20000|LNNYN|16|601808.54|16440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLFS|ROUND|20000|LNYYN|20|535654.9|15030|0|1741|0|1741|0|0|0|0|0|0|0|-0.019276|-0.000528|-0.019276|-0.000528|0.036209|0.000992|0.032769|0.000898|-0.032728|-0.000897|36.483205|0.036634|0.000827|0.000023|0.022578|1741|0.017904|0|0||0||||||||1500|741|4|0|0|0
T|UBSA|202608|BLFS|ROUND|20000|LYNYN|49|1885257|51061|0|8634|0|8634|0|0|0|0|0|0|0|0.043741|0.001191|0.038551|0.00105|0.042598|0.00116|0.044653|0.001216|0.043698|0.00119|36.723803|0.053057|0.047953|0.001306|0.903818|2202|0.010005|0|6432|0|0||||||||11100|1279||||
T|UBSA|202608|BLFS|ROUND|200000|LNYYN|12|3041686.92|81942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLFS|ROUND|5000|LNNNN|1|8959.2|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLFS|ROUND|5000|LNNYN|1058|7511398.78|210554|0|400|0|400|0|0|0|0|0|0|0|0.02|0.000558|0.025|0.000698|-0.005|-0.00014|-0.025|-0.000698|0.06|0.001675|35.8125||||||||||||||||||||2|0|0|0
T|UBSA|202608|BLFS|ROUND|5000|LNYYN|519|3708306.94|104021|0|3990|0|3790|0|200|0|0|0|0|0|-0.001068|-0.00003|-0.016789|-0.000467|-0.015679|-0.000437|-0.013404|-0.000373|-0.045845|-0.001276|35.916341|0.036311|0.003842|0.000107|0.105812|3990|0.016234|0.050125|0||0||||||||5105|300|27|0|0|0.050125
T|UBSA|202608|BLFS|ROUND|5000|LYNYN|103|752532.84|21121|0|4534|0|4334|0|200|0|0|0|0|0|0.013666|0.000391|0.011361|0.000325|0.008039|0.00023|0.013778|0.000394|0.020834|0.000596|34.958032|0.028917|0.029071|0.000832|1.005339|520|0.010865|0|3614|0.05534|400|0.015|0||||||5775|791||||
T|UBSA|202608|BLFS|ROUND|50000|LNNNN|24|3257571.6|87990|86963|1027|0|0|0|0|0|200|200|627|0|0.000974|0.000027|0.000974|0.000027|0.020448|0.000562|0.073028|0.002006|-0.027819|-0.000764|36.404294||||||||||||||||||||2|15969|10806|80520.103213
T|UBSA|202608|BLFS|ROUND|50000|LNNYN|9|493599|13300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLFS|ROUND|50000|LNYYN|18|2209279.1|59649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLGR|ODD|0|LYNYN|1|32.16|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLGR|ODD|250|LNYYN|1|908.32|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLGR|ROUND|1000|LNNNN|1|3249|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202608|BLGR|ROUND|1000|LNYYN|13|41901|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLGR|ROUND|5000|LNYYN|13|127542|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLGR|ROUND|5000|LYNYN|4|39432|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLIN|ODD|0|LNNNN|197|898.26|792|784|8|0|4|0|0|0|0|1|1|2|0|0|0.005|0.004285|0.00125|0.001071|0.00125|0.001071|0.0025|0.002142|1.166875||||||||||||||||||||5|91|28|213708.625
T|UBSA|202608|BLIN|ODD|0|LNNYN|54|773.36|682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLIN|ODD|0|LNYNN|6|22.78|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|BLIN|ODD|0|LNYYN|7823|106601.42|99376|0|2|0|2|0|0|0|0|0|0|0|0.03|0.026906|0.03|0.026906|0.03|0.026906|0.03|0.026906|0.03|0.026906|1.115|0.05|0.03|0.026906|0.6|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|BLIN|ODD|0|LYNNN|2|4.68|4|2|2|0|2|0|0|0|0|0|0|0|0.02|0.017316|0.02|0.017316|0.04|0.034632|0.04|0.034632|0.04|0.034632|1.155|0.01|0.01|0.008658|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|BLIN|ODD|0|LYNYN|752|3341.83|3208|0|55|0|48|0|7|0|0|0|0|0|0.026727|0.024132|0.026727|0.024132|0.026909|0.024296|0.028182|0.025445|0.016|0.014446|1.107545|0.028909|0.028909|0.026102|1|0|||55|0.127273|0||||||||55|0||||
T|UBSA|202608|BLIN|ROUND|0|LNNNN|16|2901.95|2594|2594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|BLIN|ROUND|0|LNNYN|74|8412|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLIN|ROUND|0|LNYYN|159|17513.78|16149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLIN|ROUND|0|LYNYN|63|7713.08|7142|0|200|0|200|0|0|0|0|0|0|0|0.025|0.023095|0.02|0.018476|0.025|0.023095|0.02|0.018476|0.025|0.023095|1.0825|0.025|0.035|0.032333|1.4|0|||100|0|100|0.01|0||||||200|0||||
T|UBSA|202608|BLIN|ROUND|1000|LNNNN|17|33697.5|29913|29913|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1562|0|
T|UBSA|202608|BLIN|ROUND|1000|LNNYN|4|6802.2|6552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLIN|ROUND|1000|LYNYN|1|1180|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLIN|ROUND|250|LNYYN|14|4998.3|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLIN|ROUND|250|LYNYN|5|2093.64|2002|0|701|0|701|0|0|0|0|0|0|0|0.015278|0.015481|0.018845|0.019094|0.015007|0.015206|0.015007|0.015206|0.011355|0.011506|0.986919|0.01572|0.015521|0.015726|0.987296|300|0.000233|0|401|0|0||||||||700|100||||
T|UBSA|202608|BLIV|ODD|0|LNNNN|72|358.13|157|157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|2|
T|UBSA|202608|BLIV|ODD|0|LNNYN|2|4.7|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLIV|ODD|0|LNYNN|1|2.11|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLIV|ODD|0|LNYYN|10|273.95|118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLIV|ODD|0|LYNYN|1|95|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLIV|ROUND|0|LNNNN|53|11817|5300|5297|3|0|0|0|0|0|0|0|0|3|-0.38|-0.163793|-0.38|-0.163793|-0.38|-0.163793|-0.38|-0.163793|-0.38|-0.163793|2.32||||||||||||||||||||1|4|0|301989
T|UBSA|202608|BLIV|ROUND|0|LNYYN|3|687|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLIV|ROUND|1000|LNYYN|6|13210|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLIV|ROUND|1000|LYNYN|1|2201.19|921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLIV|ROUND|250|LNNNN|31|8055|3100|3000|100|0|0|0|0|0|0|0|0|100|-0.47|-0.198312|-0.47|-0.198312|-0.51|-0.21519|-0.47|-0.198312|-0.47|-0.198312|2.37||||||||||||||||||||1|9|6|1127523
T|UBSA|202608|BLIV|ROUND|250|LNNYN|1|868|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLK|ODD|1000|LNNNN|48|217425.32|192|180|12|0|0|0|0|0|4|0|8|0|-0.44|-0.000388|-0.25|-0.000221|-0.226667|-0.0002|0.083333|0.000074|1.673333|0.001476|1133.556667||||||||||||||||||||3|21|0|47442.333333
T|UBSA|202608|BLK|ODD|1000|LNNYN|386|660672.62|583|0|7|0|3|0|4|0|0|0|0|0|-0.164286|-0.000145|-0.164286|-0.000145|-0.13|-0.000115|-0.52|-0.000459|-0.461429|-0.000407|1133.373571||||||||||||||||||||2|0|0|0.571429
T|UBSA|202608|BLK|ODD|1000|LNYYN|2716|4945214.2|4383|0|182|0|175|0|7|0|0|0|0|0|0.109615|0.000097|0.113956|0.000101|0.28456|0.000252|0.450604|0.000399|0.420934|0.000373|1128.970714|1.137473|0.114505|0.000101|0.100667|182|0.511484|0.038462|0||0||||||||192|0|126|0|0|0.038462
T|UBSA|202608|BLK|ODD|1000|LYNYN|224|493297.82|438|0|408|0|400|0|8|0|0|0|0|0|0.871422|0.000774|0.852794|0.000757|0.75924|0.000674|0.561201|0.000498|0.984853|0.000874|1126.421225|1.383725|0.884706|0.000785|0.639365|313|0.32524|0.015974|95|0.031579|0||||||||414|0||||
T|UBSA|202608|BLK|ODD|10000|LNNNN|4|40904.01|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLK|ODD|10000|LNNYN|162|1942072.77|1720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLK|ODD|10000|LNYYN|1170|15598054.05|13885|0|413|0|399|0|14|0|0|0|0|0|0.312639|0.000277|0.279831|0.000248|0.546925|0.000485|0.199758|0.000177|0.806683|0.000715|1127.76253|1.826901|0.313148|0.000278|0.171409|413|0.756877|0.033898|0||0||||||||483|0|39|0|0|0.033898
T|UBSA|202608|BLK|ODD|10000|LYNYN|29|406141.43|360|0|296|0|287|0|9|0|0|0|0|0|0.874527|0.000775|0.885912|0.000785|0.647973|0.000574|0.254696|0.000226|0.026385|0.000023|1128.819595|1.578581|0.874054|0.000774|0.553696|249|0.418755|0.036145|47|0|0||||||||328|0||||
T|UBSA|202608|BLK|ODD|20000|LNNNN|26|692086.51|609|596|13|0|0|0|0|0|13|0|0|0|-0.32|-0.000282|-0.36|-0.000317|-0.29|-0.000255|0.29|0.000255|-1.17|-0.001029|1136.53||||||||||||||||||||1|70|31|2675
T|UBSA|202608|BLK|ODD|20000|LNNYN|40|1147115.62|1015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLK|ODD|20000|LNYYN|565|17096662.99|15229|0|899|0|855|0|44|0|0|0|0|0|0.2503|0.000222|0.237976|0.000212|0.33495|0.000298|0.160723|0.000143|0.966429|0.000859|1125.007898|1.44634|0.24356|0.000216|0.168397|899|0.60139|0.048943|0||0||||||||1117|0|42|0|0|0.048943
T|UBSA|202608|BLK|ODD|20000|LYNYN|21|626947.68|556|0|462|0|409|0|53|0|0|0|0|0|0.860801|0.000763|0.867684|0.000769|0.721429|0.00064|0.971082|0.000861|1.179524|0.001046|1127.944242|1.314459|0.858009|0.000761|0.652747|407|0.259066|0.130221|55|0|0||||||||512|0||||
T|UBSA|202608|BLK|ODD|5000|LNNYN|55|374622.97|331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLK|ODD|5000|LNYYN|1051|6663563.73|5916|0|131|0|126|0|5|0|0|0|0|0|-0.150534|-0.000133|-0.15542|-0.000137|-0.058168|-0.000051|0.12084|0.000107|1.276947|0.001129|1131.015725|1.760763|-0.150992|-0.000134|-0.085754|131|0.955878|0.038168|0||0||||||||173|0|33|0|0|0.038168
T|UBSA|202608|BLK|ODD|5000|LYNYN|36|241644.18|214|0|182|0|177|0|5|0|0|0|0|0|0.831538|0.000736|0.847363|0.00075|1.258187|0.001114|1.031154|0.000913|1.969066|0.001744|1129.105275|1.765055|0.829341|0.000735|0.469867|143|0.595455|0.034965|39|0|0||||||||186|0||||
T|UBSA|202608|BLK|ROUND|20000|LNNNN|14|634084.8|560|560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|BLK|ROUND|20000|LNNYN|856|38323457.78|34242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLK|ROUND|20000|LNYNN|1|44388|40|0|40|0|0|0|0|40|0|0|0|0|0.41|0.00037|0.41|0.00037|0.4|0.000361|-0.19|-0.000171|1.07|0.000964|1109.445|1.19|0.51|0.00046|0.428571|40|0.34|54.125|0||0||||||||40|0|1|40|40|54.125
T|UBSA|202608|BLK|ROUND|20000|LNYYN|1722|77353157.52|68982|0|1443|0|1398|0|45|0|0|0|0|0|0.224941|0.0002|0.245669|0.000218|0.254463|0.000226|0.051719|0.000046|0.804927|0.000715|1126.175977|0.924026|0.270852|0.000241|0.293122|1443|0.326587|0.031185|0||0||||||||1842|0|46|0|0|0.031185
T|UBSA|202608|BLK|ROUND|20000|LYNYN|15|684423.81|606|0|368|0|368|0|0|0|0|0|0|0|0.617255|0.000546|0.417826|0.00037|0.489293|0.000433|0.981929|0.000868|2.52288|0.002231|1130.662052|1.161332|0.69144|0.000612|0.595386|204|0.423824|0|164|0|0||||||||444|2||||
T|UBSA|202608|BLK|ROUND|200000|LNNYN|22|12481437.39|11077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLK|ROUND|200000|LNYYN|55|26645271.27|23571|0|225|0|225|0|0|0|0|0|0|0|0.1|0.000088|0.1|0.000088|0.84|0.000741|3.98|0.003509|5.68|0.005008|1134.18|0.56|0.1|0.000088|0.178571|225|0.23|0|0||0||||||||120|105|1|0|0|0
T|UBSA|202608|BLK|ROUND|200000|LYNYN|6|2465970.95|2192|0|754|0|754|0|0|0|0|0|0|0|0.621857|0.000551|-0.096167|-0.000085|-0.60126|-0.000533|-1.576273|-0.001398|-3.207653|-0.002845|1127.663912|0.935438|0.854907|0.000758|0.913911|468|0.064872|0|286|0|0||||||||620|463||||
T|UBSA|202608|BLK|ROUND|50000|LNNYN|2501|263732389.9|233779|0|106|0|106|0|0|0|0|0|0|0|0.038302|0.000034|0.038302|0.000034|0.511509|0.000453|0.863019|0.000765|0.65283|0.000579|1128.00283||||||||||||||||||||3|0|0|0
T|UBSA|202608|BLK|ROUND|50000|LNYNN|1|68801.4|62|0|62|0|62|0|0|0|0|0|0|0|-0.529677|-0.000477|-0.519677|-0.000468|-0.529677|-0.000477|-1.119677|-0.001009|0.140323|0.000126|1109.335|0.97|-0.199677|-0.00018|-0.205853|62|0.584839|0|0||0||||||||40|22|1|0|0|0
T|UBSA|202608|BLK|ROUND|50000|LNYYN|3907|409474153.5|363191|0|3020|0|2843|0|177|0|0|0|0|0|0.043967|0.000039|-0.063454|-0.000056|-0.291268|-0.000258|-0.386205|-0.000342|-1.067464|-0.000945|1129.203377|1.038695|0.286099|0.000253|0.275441|3020|0.376298|0.058609|0||0||||||||3038|897|49|0|0|0.058609
T|UBSA|202608|BLK|ROUND|50000|LYNYN|106|10663381.56|9446|0|2754|0|2754|0|0|0|0|0|0|0|0.516431|0.000457|0.536155|0.000475|0.32016|0.000283|0.345606|0.000306|1.153301|0.001021|1129.445688|0.994993|0.569375|0.000504|0.572241|2052|0.285626|0|701|0|1|0.03|0||||||2465|484||||
T|UBSA|202608|BLKB|ODD|0|LNNNN|109|5252.18|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|BLKB|ODD|0|LNNYN|444|35328.05|767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLKB|ODD|0|LNYNN|3|140.37|3|2|1|0|0|0|1|0|0|0|0|0|0.05|0.00109|0.05|0.00109|0.05|0.00109|0.01|0.000218|0.11|0.002399|45.855|0.09|0.05|0.00109|0.555556|1|0.02|1|0||0||||||||1|0|1|1|1|1
T|UBSA|202608|BLKB|ODD|0|LNYYN|6384|687127.76|14866|0|159|0|156|0|3|0|0|0|0|0|0.033774|0.00073|0.032704|0.000707|0.041006|0.000887|0.054277|0.001174|0.071635|0.001549|46.245|0.153019|0.031635|0.000684|0.206741|159|0.060692|0.018868|0||0||||||||162|0|79|0|0|0.018868
T|UBSA|202608|BLKB|ODD|0|LYNNN|1|96.34|2|0|2|0|2|0|0|0|0|0|0|0|0.06|0.001248|0.15|0.003119|0.15|0.003119|0.24|0.004991|0.18|0.003743|48.085|0.17|0.17|0.003535|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|BLKB|ODD|0|LYNYN|153|14027.44|306|0|204|0|200|0|4|0|0|0|0|0|0.096029|0.002104|0.09549|0.002092|0.085196|0.001866|0.06098|0.001336|0.030343|0.000665|45.647181|0.117794|0.102108|0.002237|0.866833|66|0.024242|0.030303|138|0.014493|0||||||||214|0||||
T|UBSA|202608|BLKB|ODD|1000|LNNNN|45|132398.71|2956|2757|199|0|0|0|0|0|0|1|198|0|0.000101|0.000002|0.002613|0.000058|0.017487|0.000388|0.03608|0.0008|0.051508|0.001142|45.08696||||||||||||||||||||5|685|520|54957.376884
T|UBSA|202608|BLKB|ODD|1000|LNNYN|423|888899.77|19253|0|24|0|24|0|0|0|0|0|0|0|-0.01|-0.000227|-0.01|-0.000227|-0.01|-0.000227|-0.01|-0.000227|0.16|0.003635|44.015||||||||||||||||||||1|0|0|0
T|UBSA|202608|BLKB|ODD|1000|LNYYN|2549|5894685.22|127005|0|3140|0|3140|0|0|0|0|0|0|0|0.03322|0.000731|0.038229|0.000841|0.026745|0.000588|0.021758|0.000479|0.017232|0.000379|45.463849|0.135959|0.030398|0.000669|0.223583|3140|0.05278|0|0||0||||||||3749|0|67|0|0|0
T|UBSA|202608|BLKB|ODD|1000|LYNNN|2|5608.53|119|59|60|0|60|0|0|0|0|0|0|0|0.02|0.00043|0.16|0.00344|0.13|0.002795|0.41|0.008815|0.47|0.010105|46.51|0.18|0.3|0.00645|1.666667|0|||0||60|0.06|0||||||60|0||||
T|UBSA|202608|BLKB|ODD|1000|LYNYN|130|322739.34|7031|0|2509|0|2473|0|36|0|0|0|0|0|0.106863|0.002322|0.107134|0.002328|0.080151|0.001742|0.068079|0.00148|0.137278|0.002983|46.013507|0.154364|0.108713|0.002363|0.70426|1181|0.048586|0.030483|1317|0|11|0.01|0||||||3292|0||||
T|UBSA|202608|BLKB|ODD|250|LNNNN|15|12777.4|290|290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|20|
T|UBSA|202608|BLKB|ODD|250|LNNYN|324|175515.85|3791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLKB|ODD|250|LNYNN|1|486.1|10|0|10|0|0|0|10|0|0|0|0|0|0.29|0.005966|0.15|0.003086|0.14|0.00288|-0.11|-0.002263|0.02|0.000411|48.61|0.06|0|0|0|10|0.03|2|0||0||||||||10|0|1|10|10|2
T|UBSA|202608|BLKB|ODD|250|LNYYN|3310|1750452.7|37897|0|503|0|480|0|23|0|0|0|0|0|0.027575|0.000601|0.02992|0.000652|0.034056|0.000742|0.013181|0.000287|0.01006|0.000219|45.914722|0.139185|0.02672|0.000582|0.191973|503|0.056233|0.045726|0||0||||||||579|0|51|0|0|0.045726
T|UBSA|202608|BLKB|ODD|250|LYNYN|100|55301.78|1214|0|586|0|564|0|22|0|0|0|0|0|0.077765|0.001705|0.071809|0.001574|0.069488|0.001523|0.084113|0.001844|0.094232|0.002066|45.612773|0.100427|0.088208|0.001934|0.878335|112|0.031964|0|474|0.046414|0||||||||676|0||||
T|UBSA|202608|BLKB|ROUND|1000|LNNNN|652|3051622.82|66311|64249|2062|0|0|0|100|207|398|514|734|109|-0.047769|-0.00104|-0.040611|-0.000884|-0.010936|-0.000238|0.028909|0.000629|-0.00565|-0.000123|45.941341||||||||||||||||||||23|6956|2958|46278.946169
T|UBSA|202608|BLKB|ROUND|1000|LNNYN|6205|28600611.88|620523|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.001125|-0.05|-0.001125|-0.02|-0.00045|-0.02|-0.00045|-0.13|-0.002924|44.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|BLKB|ROUND|1000|LNYNN|13|59118|1300|1000|300|0|200|0|100|0|0|0|0|0|0.36|0.00806|0.36|0.00806|0.38|0.008508|0.54|0.01209|0.54|0.01209|44.665|2.11|0.85|0.019031|0.402844|300|0.63|0.333333|0||0||||||||300|0|3|12|0|0.333333
T|UBSA|202608|BLKB|ROUND|1000|LNYYN|4382|20205207.49|441318|0|6952|0|6852|0|100|0|0|0|0|0|0.006256|0.000138|0.000948|0.000021|0.017161|0.000378|0.046533|0.001024|0.034663|0.000763|45.422617|0.139058|-0.000483|-0.000011|-0.003476|6952|0.069771|0.014384|0||0||||||||7442|0|74|0|0|0.014384
T|UBSA|202608|BLKB|ROUND|1000|LYNYN|117|536477.93|11725|0|4025|0|3926|0|99|0|0|0|0|0|0.107993|0.002354|0.106067|0.002312|0.103478|0.002256|0.119029|0.002595|0.087175|0.0019|45.874754|0.178745|0.146422|0.003192|0.819167|1811|0.040337|0|2114|0.046831|100|0.08|0||||||4610|0||||
T|UBSA|202608|BLKB|ROUND|10000|LNNNN|14|195135|4250|4050|200|0|0|0|0|0|100|100|0|0|0.055|0.001209|0.04|0.00088|0.115|0.002529|0.205|0.004508|0.305|0.006707|45.475||||||||||||||||||||2|898|886|16302.5
T|UBSA|202608|BLKB|ROUND|10000|LNNYN|75|1052701.12|22786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLKB|ROUND|10000|LNYYN|175|2444984.19|53581|0|2134|0|2134|0|0|0|0|0|0|0|0.015276|0.000335|0.025961|0.00057|0.029133|0.000639|0.097727|0.002145|0.000951|0.000021|45.563414|0.141242|0.039452|0.000866|0.279321|2134|0.050895|0|0||0||||||||1879|608|10|0|0|0
T|UBSA|202608|BLKB|ROUND|10000|LYNYN|37|511994.73|11085|0|3730|0|3230|0|500|0|0|0|0|0|-0.002501|-0.000054|-0.002595|-0.000056|0.031201|0.000676|0.044193|0.000958|-0.054807|-0.001188|46.130713|0.095984|0.081512|0.001767|0.849226|2225|0.01213|0.098427|1505|0.186711|0||||||||5293|398||||
T|UBSA|202608|BLKB|ROUND|20000|LNNNN|49|1819060.03|39523|39403|120|0|0|0|0|0|100|20|0|0|-0.001667|-0.000036|-0.001667|-0.000036|0.048333|0.001056|-0.11|-0.002403|0.101667|0.002221|45.7825||||||||||||||||||||3|2851|1697|7751.691408
T|UBSA|202608|BLKB|ROUND|20000|LNNYN|41|1159513.18|25105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLKB|ROUND|20000|LNYYN|47|1387935.4|30326|0|474|0|474|0|0|0|0|0|0|0|0.011392|0.000252|-0.005485|-0.000121|0.002954|0.000065|0.006414|0.000142|-0.171097|-0.003787|45.184177|0.077806|0.011392|0.000252|0.146421|474|0.033207|0|0||0||||||||1000|100|2|0|0|0
T|UBSA|202608|BLKB|ROUND|20000|LYNYN|9|294381.53|6294|0|1974|0|1974|0|0|0|0|0|0|0|0.050375|0.001093|0.04227|0.000917|0.055167|0.001197|0.062563|0.001358|0.00155|0.000034|46.086631|0.190081|0.113587|0.002465|0.597569|1210|0.062397|0|764|0|0||||||||2510|454||||
T|UBSA|202608|BLKB|ROUND|5000|LNNNN|1|9693.2|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLKB|ROUND|5000|LNNYN|187|1655117.56|36116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLKB|ROUND|5000|LNYYN|2759|19045102.14|419234|0|3240|0|3240|0|0|0|0|0|0|0|0.006685|0.000148|0.006685|0.000148|0.004173|0.000093|0.02042|0.000453|-0.028432|-0.00063|45.110926|0.100395|0.007293|0.000162|0.072645|3240|0.046551|0|0||0||||||||4219|145|27|0|0|0
T|UBSA|202608|BLKB|ROUND|5000|LYNNN|2|16452.2|352|152|200|0|200|0|0|0|0|0|0|0|0.20675|0.004418|0.22275|0.00476|0.22325|0.004771|0.22325|0.004771|0.2325|0.004968|46.797625|0.28525|0.15825|0.003382|0.554777|195|0.065128|0|5|0|0||||||||200|95||||
T|UBSA|202608|BLKB|ROUND|5000|LYNYN|68|541627.02|11766|0|4922|0|4328|0|594|0|0|0|0|0|0.091514|0.001979|0.087365|0.001889|0.09819|0.002123|0.061668|0.001334|0.066556|0.001439|46.240681|0.155461|0.118529|0.002563|0.762435|3314|0.027858|0.17924|1465|0|143|0.01|0||||||5764|482||||
T|UBSA|202608|BLKB|ROUND|50000|LNNNN|2|100440|2160|2160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLKB|ROUND|50000|LNNYN|3|224476.27|4789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLKB|ROUND|50000|LNYYN|43|3276120.11|71797|0|1737|0|1737|0|0|0|0|0|0|0|0.019689|0.000433|0.002418|0.000053|0.061474|0.001351|0.03726|0.000819|0.114778|0.002522|45.508448|0.084646|-0.003339|-0.000073|-0.039448|1737|0.043993|0|0||0||||||||3594|300|8|0|0|0
T|UBSA|202608|BLKB|ROUND|50000|LYNYN|5|411030.96|8926|0|911|0|411|0|500|0|0|0|0|0|0.036839|0.000802|0.066608|0.00145|0.083194|0.001811|0.058321|0.00127|0.055148|0.001201|45.932256|0.06708|0.06708|0.00146|1|0|||911|0.548847|0||||||||3600|0||||
T|UBSA|202608|BLLN|ODD|0|LNNNN|464|42232.82|464|463|1|0|1|0|0|0|0|0|0|0|-0.1|-0.001047|0.33|0.003454|0.33|0.003454|-0.43|-0.004501|-0.66|-0.006909|95.53||||||||||||||||||||1|4|0|0
T|UBSA|202608|BLLN|ODD|0|LNNYN|63|7000.09|73|0|2|0|2|0|0|0|0|0|0|0|-0.25|-0.002616|-0.25|-0.002616|-0.125|-0.001308|0.275|0.002878|0.64|0.006697|95.565||||||||||||||||||||2|0|0|0
T|UBSA|202608|BLLN|ODD|0|LNYNN|5|465.22|5|4|1|0|1|0|0|0|0|0|0|0|0.13|0.001394|0.13|0.001394|0.13|0.001394|0.32|0.003431|0.19|0.002037|93.265|0.31|0.13|0.001394|0.419355|1|0.09|0|0||0||||||||1|0|1|2|2|0
T|UBSA|202608|BLLN|ODD|0|LNYYN|4412|557437.12|5890|0|59|0|57|0|2|0|0|0|0|0|0.032881|0.000349|0.031695|0.000336|0.07|0.000742|0.169492|0.001797|0.249153|0.002641|94.324237|0.367797|0.032881|0.000349|0.089401|59|0.167458|0.033898|0||0||||||||59|0|48|0|0|0.033898
T|UBSA|202608|BLLN|ODD|0|LYNYN|96|10467.88|113|0|83|0|81|0|2|0|0|0|0|0|0.225301|0.002445|0.225904|0.002451|0.195542|0.002122|0.151446|0.001643|0.130964|0.001421|92.150361|0.244337|0.220241|0.00239|0.901381|31|0.032258|0|52|0.038462|0||||||||83|0||||
T|UBSA|202608|BLLN|ODD|1000|LNNNN|227|1115316.05|11713|11662|51|0|0|0|0|51|0|0|0|0|0.4|0.00416|-0.08|-0.000832|-0.1|-0.00104|-0.53|-0.005513|-0.84|-0.008737|96.145||||||||||||||||||||1|283|16|32
T|UBSA|202608|BLLN|ODD|1000|LNNYN|134|371816.17|3851|0|50|0|50|0|0|0|0|0|0|0|0.07|0.000721|0.13|0.001338|-0.25|-0.002574|0.11|0.001132|0.27|0.00278|97.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|BLLN|ODD|1000|LNYYN|6507|21026477.74|222195|0|1169|0|1131|0|38|0|0|0|0|0|0.280599|0.002941|0.295466|0.003097|0.228494|0.002395|0.229281|0.002403|0.266724|0.002796|95.400659|0.613807|0.306202|0.00321|0.498857|1169|0.153802|0.032506|0||0||||||||1271|0|38|0|0|0.032506
T|UBSA|202608|BLLN|ODD|1000|LYNYN|91|246982.84|2577|0|822|0|822|0|0|0|0|0|0|0|0.20927|0.002201|0.220389|0.002318|0.221642|0.002331|0.165109|0.001737|0.135876|0.001429|95.069282|0.299805|0.261448|0.00275|0.872058|374|0.043222|0|428|0|20|0.02|0||||||1356|0||||
T|UBSA|202608|BLLN|ODD|250|LNNYN|382|261778.01|2684|0|5|0|5|0|0|0|0|0|0|0|-0.12|-0.001225|-0.12|-0.001225|-0.05|-0.00051|-0.03|-0.000306|0.02|0.000204|97.96||||||||||||||||||||1|0|0|0
T|UBSA|202608|BLLN|ODD|250|LNYYN|4860|2629182.84|27729|0|140|0|140|0|0|0|0|0|0|0|0.158643|0.001678|0.159286|0.001685|0.260286|0.002753|0.192286|0.002034|0.278857|0.00295|94.540964|0.410357|0.158643|0.001678|0.386597|140|0.125857|0|0||0||||||||143|0|27|0|0|0
T|UBSA|202608|BLLN|ODD|250|LYNYN|41|20550.53|217|0|129|0|129|0|0|0|0|0|0|0|0.319845|0.003387|0.320233|0.003391|0.281008|0.002976|0.268605|0.002844|0.270698|0.002867|94.434264|0.358915|0.302016|0.003198|0.841469|90|0.040778|0|39|0|0||||||||130|0||||
T|UBSA|202608|BLLN|ODD|5000|LNNYN|40|301238.04|3151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLLN|ODD|5000|LNYYN|2475|17999998.07|188870|0|2217|0|2135|0|82|0|0|0|0|0|0.278548|0.002944|0.297406|0.003143|0.141353|0.001494|-0.039806|-0.000421|0.039445|0.000417|94.631265|0.478976|0.306518|0.003239|0.639944|2217|0.086229|0.036987|0||0||||||||2540|0|32|0|0|0.036987
T|UBSA|202608|BLLN|ODD|5000|LYNYN|30|214171.57|2247|0|643|0|643|0|0|0|0|0|0|0|0.280467|0.00293|0.278927|0.002914|0.265708|0.002776|0.014339|0.00015|0.254215|0.002656|95.720723|0.789222|0.281182|0.002938|0.356277|610|0.267762|0|33|0|0||||||||976|0||||
T|UBSA|202608|BLLN|ROUND|10000|LNNNN|1|18130|185|185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|185|185|
T|UBSA|202608|BLLN|ROUND|10000|LNNYN|209|3299062.7|34325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLLN|ROUND|10000|LNYYN|2708|37910031.59|394033|0|2722|0|2465|0|257|0|0|0|0|0|0.078935|0.000832|0.087461|0.000922|0.081098|0.000855|0.080724|0.000851|0.254427|0.002682|94.876942|0.564611|0.098835|0.001042|0.175051|2722|0.232888|0.094416|0||0||||||||3482|175|25|0|0|0.094416
T|UBSA|202608|BLLN|ROUND|10000|LYNYN|64|1021021.34|10690|0|3871|0|3705|0|166|0|0|0|0|0|-0.043464|-0.000458|0.000943|0.00001|0.01233|0.00013|-0.076691|-0.000808|-0.129486|-0.001364|94.920736|0.508804|0.251227|0.002647|0.49376|2993|0.166569|0.053124|878|0.007973|0||||||||4381|494||||
T|UBSA|202608|BLLN|ROUND|20000|LNNNN|6|225009.09|2373|1773|600|0|0|300|0|0|0|0|0|300|0.16|0.001668|0.155|0.001616|-0.045|-0.000469|-0.05|-0.000521|-1.145|-0.011937|95.9225||||||||||||||||||||2|600|600|932730.577857
T|UBSA|202608|BLLN|ROUND|20000|LNNYN|176|6856208.29|71993|0|94|0|94|0|0|0|0|0|0|0|-0.11|-0.0011|-0.11|-0.0011|0.08|0.0008|0.4|0.003999|0.11|0.0011|100.015||||||||||||||||||||1|0|0|0
T|UBSA|202608|BLLN|ROUND|20000|LNYNN|2|56808.5|598|0|598|0|300|0|298|0|0|0|0|0|0.040535|0.000427|0.040535|0.000427|0.080669|0.000849|0.110702|0.001165|0.557926|0.005874|94.984749|0.285217|0.040535|0.000427|0.14212|598|0.122341|0.498328|0||0||||||||400|198|2|0|0|0.498328
T|UBSA|202608|BLLN|ROUND|20000|LNYYN|662|20259308.05|211843|0|150|0|150|0|0|0|0|0|0|0|-0.14|-0.001428|-0.14|-0.001428|-0.17|-0.001734|-0.21|-0.002141|-0.296667|-0.003025|98.063333|0.233333|0.093333|0.000952|0.4|150|0.07|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|BLLN|ROUND|20000|LYNNN|1|28878|300|0|300|0|300|0|0|0|0|0|0|0|0.17|0.001764|0.17|0.001764|-0.23|-0.002387|-0.26|-0.002698|-2.23|-0.023145|96.35|0.18|0.18|0.001868|1|0|||300|0|0||||||||100|200||||
T|UBSA|202608|BLLN|ROUND|20000|LYNYN|21|624780.42|6464|0|2624|0|2405|0|219|0|0|0|0|0|0.139249|0.001457|0.136231|0.001425|0.091955|0.000962|0.105922|0.001108|0.531307|0.005559|95.572456|0.436345|0.243796|0.002551|0.558722|1734|0.146572|0|839|0.261025|51|0.03|0||||||2533|697||||
T|UBSA|202608|BLLN|ROUND|200000|LNNYN|9|2948767.26|30733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLLN|ROUND|200000|LNYYN|15|3654800|39000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLLN|ROUND|200000|LYNYN|1|310700|3250|0|925|0|925|0|0|0|0|0|0|0|-0.05973|-0.000626|-0.05973|-0.000626|-0.05973|-0.000626|-0.06973|-0.00073|0.50027|0.005239|95.49|0.22|0.21027|0.002202|0.955774|325|0.013846|0|600|0|0||||||||2000|0||||
T|UBSA|202608|BLLN|ROUND|5000|LNNNN|129|1242770|12900|12700|200|0|0|0|0|0|200|0|0|0|-0.93|-0.010009|-0.93|-0.010009|-0.9|-0.009686|-0.88|-0.009471|-0.69|-0.007426|92.92||||||||||||||||||||2|210|0|4723
T|UBSA|202608|BLLN|ROUND|5000|LNNYN|3299|31423494.06|329903|0|300|0|300|0|0|0|0|0|0|0|0.16|0.00164|0.196667|0.002016|0.543333|0.00557|0.456667|0.004682|0.51|0.005228|97.546667||||||||||||||||||||3|0|0|0
T|UBSA|202608|BLLN|ROUND|5000|LNYYN|9962|94947430.31|996527|0|8896|0|8437|0|459|0|0|0|0|0|0.218445|0.002302|0.213488|0.00225|0.191437|0.002017|0.143298|0.00151|0.120612|0.001271|94.892299|0.560619|0.257297|0.002711|0.45895|8896|0.151661|0.051596|0||0||||||||10309|0|103|100|100|0.051596
T|UBSA|202608|BLLN|ROUND|5000|LYNYN|202|1924851.05|20211|0|4039|0|3939|0|100|0|0|0|0|0|0.109859|0.001147|0.091221|0.000952|0.086925|0.000907|-0.051872|-0.000541|0.076905|0.000803|95.793615|0.574702|0.294736|0.003077|0.512851|3011|0.188067|0.033212|1017|0|11|0.08|0||||||4711|0||||
T|UBSA|202608|BLLN|ROUND|50000|LNNYN|131|10122432.62|105343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLLN|ROUND|50000|LNYYN|192|17226659.64|178985|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000103|-0.01|-0.000103|-0.01|-0.000103|-0.01|-0.000103|0.07|0.000724|96.675|0.25|-0.01|-0.000103|-0.04|50|0.13|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|BLLN|ROUND|50000|LYNYN|8|639734.09|6845|0|1270|0|745|0|525|0|0|0|0|0|-0.150717|-0.001604|0.124677|0.001327|0.129591|0.001379|0.028016|0.000298|-0.380717|-0.004052|93.966248|0.308008|0.377299|0.004015|1.224966|225|0.012222|0|520|0|525|0.089048|1||||||1100|300||||
T|UBSA|202608|BLMN|ODD|0|LNNNN|19|201.2|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLMN|ODD|0|LNNYN|1731|76060.79|6977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLMN|ODD|0|LNYYN|5601|350903.01|32405|0|804|0|792|0|12|0|0|0|0|0|0.000087|0.000008|0.000286|0.000026|-0.000211|-0.000019|-0.000771|-0.000069|0.003818|0.000342|11.169465|0.010771|0|0|0|804|0.005386|0.014925|0||0||||||||813|0|214|0|0|0.014925
T|UBSA|202608|BLMN|ODD|0|LYNNN|6|216.84|21|15|6|0|2|0|0|4|0|0|0|0|-0.003333|-0.000308|-0.006667|-0.000615|-0.003333|-0.000308|0.01|0.000923|-0.036667|-0.003384|10.835|0.01|0.01|0.000923|1|0|||6|21|0||||||||7|0||||
T|UBSA|202608|BLMN|ODD|0|LYNYN|3882|171394.06|15780|0|5778|0|5659|0|119|0|0|0|0|0|0.009505|0.00088|0.009214|0.000853|0.005651|0.000523|0.003953|0.000366|0.008254|0.000764|10.804777|0.010211|0.010159|0.00094|0.994915|30|0.005|0|5748|0.020703|0||||||||6386|0||||
T|UBSA|202608|BLMN|ODD|1000|LNNYN|49|54130.01|4635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLMN|ODD|1000|LNYYN|139|145710.39|13193|0|266|0|266|0|0|0|0|0|0|0|-0.006917|-0.000569|0|0|0.016955|0.001395|-0.018797|-0.001546|-0.052218|-0.004295|12.157406|0.01|0|0|0|266|0.005|0|0||0||||||||363|0|4|0|0|0
T|UBSA|202608|BLMN|ODD|1000|LYNYN|49|51934.77|4582|0|469|0|469|0|0|0|0|0|0|0|0.009062|0.000827|0.009659|0.000882|-0.009531|-0.00087|-0.005778|-0.000527|0.020917|0.001909|10.954424|0.01|0.01|0.000913|1|0|||469|0|0||||||||756|0||||
T|UBSA|202608|BLMN|ODD|250|LNNYN|309|189522.5|17419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLMN|ODD|250|LNYYN|2229|1230994.89|116672|0|1829|0|1821|0|8|0|0|0|0|0|-0.000869|-0.000078|0.000443|0.00004|0.005752|0.000518|-0.00117|-0.000105|-0.015566|-0.001402|11.106134|0.012936|0|0|0|1829|0.006468|0.004374|0||0||||||||2344|0|50|0|0|0.004374
T|UBSA|202608|BLMN|ODD|250|LYNYN|425|249988.9|22936|0|4522|0|4440|0|82|0|0|0|0|0|0.008846|0.000815|0.006707|0.000618|0.006115|0.000563|0.00918|0.000846|0.034073|0.003139|10.856525|0.010334|0.009876|0.00091|0.955703|200|0.007125|0|4283|0.012608|39|0.01|0.717949||||||8134|0||||
T|UBSA|202608|BLMN|ROUND|1000|LNNNN|34|39881|3800|2558|1242|0|0|0|100|200|817|125|0|0|0.000467|0.000043|-0.001143|-0.000104|0.014155|0.001292|0.023414|0.002137|0.007311|0.000667|10.954082||||||||||||||||||||13|1080|603|5432.725443
T|UBSA|202608|BLMN|ROUND|1000|LNNYN|15295|25987115.34|2337112|0|534|0|334|0|200|0|0|0|0|0|-0.024981|-0.002206|-0.014401|-0.001272|-0.00809|-0.000714|0.009419|0.000832|-0.002303|-0.000203|11.32367||||||||||||||||||||5|200|0|0.374532
T|UBSA|202608|BLMN|ROUND|1000|LNYYN|8460|13259079.48|1277711|0|17716|0|17206|0|510|0|0|0|0|0|0.000549|0.00005|-0.000576|-0.000052|0.007898|0.000718|0.008496|0.000772|0.019828|0.001802|11.002262|0.011764|0.000164|0.000015|0.013915|17616|0.005861|0.028951|0||100|0.005|0||||||25554|0|162|0|0|0.028788
T|UBSA|202608|BLMN|ROUND|1000|LYNNN|2|3238.4|280|0|280|0|100|0|0|180|0|0|0|0|0.01|0.000865|0.01|0.000865|0.019286|0.001668|0.005|0.000432|0.002143|0.000185|11.563929|0.003571|0.025714|0.002224|7.2|100|0.005|0|0||180|0.02|568.666667||||||280|0||||
T|UBSA|202608|BLMN|ROUND|1000|LYNYN|1463|2488707.55|222935|0|29431|0|28894|0|537|0|0|0|0|0|0.003183|0.000287|0.002976|0.000269|0.010729|0.000968|0.003675|0.000332|0.027199|0.002454|11.08531|0.013411|0.0119|0.001073|0.887284|3221|0.007633|0.031046|25971|0.016826|239|0.009791|0||||||52373|582||||
T|UBSA|202608|BLMN|ROUND|1000|MXXNN|1|3394.22|298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLMN|ROUND|10000|LNNNN|7|75260|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202608|BLMN|ROUND|10000|LNNYN|26|391477.51|35294|0|300|0|300|0|0|0|0|0|0|0|0|0|0.03|0.002612|0.03|0.002612|0.09|0.007836|0.17|0.014802|11.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|BLMN|ROUND|10000|LNYYN|93|1343829.32|124495|0|2100|0|2100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000871|-0.005238|-0.000456|0.017143|0.001493|11.484524|0.012857|0|0|0|2100|0.006429|0|0||0||||||||6960|200|8|0|0|0
T|UBSA|202608|BLMN|ROUND|10000|LYNYN|61|871690.7|79557|0|3575|0|3541|0|34|0|0|0|0|0|-0.009295|-0.000846|-0.017793|-0.00162|-0.010632|-0.000968|-0.015499|-0.001411|-0.03085|-0.002809|10.982094|0.01|0.009441|0.00086|0.944056|200|0.005|0|3375|0.010074|0||||||||23231|0||||
T|UBSA|202608|BLMN|ROUND|20000|LNNYN|26|841053.13|76950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLMN|ROUND|20000|LNYYN|58|1634884.7|151718|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001719|-0.04|-0.003438|11.635|0.01|0|0|0|500|0.005|0|0||0||||||||2200|0|1|0|0|0
T|UBSA|202608|BLMN|ROUND|20000|LYNYN|71|2333131.82|212363|0|8401|0|8018|0|383|0|0|0|0|0|-0.00607|-0.000557|-0.008498|-0.00078|-0.00196|-0.00018|0.003117|0.000286|0.012535|0.001151|10.894904|0.01|0.010214|0.000938|1.021426|204|0.005|0|8005|0.047845|192|0.01|0||||||54607|188||||
T|UBSA|202608|BLMN|ROUND|200000|LNNYN|1|268238.57|24319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLMN|ROUND|250|LNNYN|484|436412.62|48422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLMN|ROUND|250|LNYYN|3378|3068095.23|337912|0|716|0|716|0|0|0|0|0|0|0|0|0|-0.002793|-0.00031|0.007095|0.000788|0.022346|0.002483|0.019888|0.00221|8.999162|0.01|0|0|0|716|0.005|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|BLMN|ROUND|250|LYNYN|29|26022|2900|0|129|0|129|0|0|0|0|0|0|0|0.005504|0.00061|-0.04876|-0.005407|-0.064264|-0.007127|-0.04876|-0.005407|0.072481|0.008038|9.017171|0.01|0.01|0.001109|1|0|||129|0|0||||||||300|0||||
T|UBSA|202608|BLMN|ROUND|5000|LNNYN|25|167951.38|15286|0|1000|0|1000|0|0|0|0|0|0|0|-0.014|-0.001324|-0.062|-0.005865|-0.11|-0.010406|-0.118|-0.011163|-0.114|-0.010784|10.571||||||||||||||||||||2|0|0|0
T|UBSA|202608|BLMN|ROUND|5000|LNYYN|89|614529.03|56651|0|3286|0|3286|0|0|0|0|0|0|0|-0.000913|-0.000082|-0.001826|-0.000164|-0.000304|-0.000027|-0.006086|-0.000547|0.003128|0.000281|11.117672|0.010304|0|0|0|3286|0.005152|0|0||0||||||||6200|0|11|0|0|0
T|UBSA|202608|BLMN|ROUND|5000|LYNYN|92|628654.9|57155|0|10924|0|10913|0|11|0|0|0|0|0|-0.002362|-0.000218|-0.004912|-0.000454|-0.004315|-0.000399|-0.013228|-0.001222|-0.016452|-0.00152|10.825734|0.014038|0.013718|0.001267|0.977176|350|0.005|0|10574|0.00104|0||||||||23590|370||||
T|UBSA|202608|BLMN|ROUND|50000|LNNYN|24|1713765.31|156406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLMN|ROUND|50000|LNYYN|16|1070073.63|115699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLMN|ROUND|50000|LYNYN|19|1481439.55|135191|0|5292|0|4129|0|1163|0|0|0|0|0|0.007315|0.00067|-0.002995|-0.000274|-0.003913|-0.000358|0.020263|0.001856|0.024579|0.002251|10.919928|0.01|0.005331|0.000488|0.533069|1671|0.009189|0|3321|0.350196|300|0.01|0||||||38236|0||||
T|UBSA|202608|BLND|ODD|0|LNNNN|1|1.5|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLND|ODD|0|LNNYN|602|29049.35|17578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLND|ODD|0|LNYYN|5690|245460.38|151878|0|3502|0|3502|0|0|0|0|0|0|0|0|0|-0.000126|-0.000082|0.000871|0.000571|0.00215|0.00141|0.00697|0.004571|1.524893|0.010123|0|0|0|3502|0.005061|0|0||0||||||||3737|0|163|0|0|0
T|UBSA|202608|BLND|ODD|0|LYNYN|453|19084.79|11941|0|5103|0|4897|0|206|0|0|0|0|0|0.009777|0.006211|0.009777|0.006211|0.008773|0.005574|0.007731|0.004911|0.003698|0.002349|1.574058|0.010002|0.009833|0.006247|0.98315|86|0.005|0|5017|0.04106|0||||||||6298|0||||
T|UBSA|202608|BLND|ROUND|0|LNNYN|361|59505.41|36301|0|100|0|100|0|0|0|0|0|0|0|0.01|0.006557|0.01|0.006557|0.01|0.006557|0.01|0.006557|-0.03|-0.019672|1.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|BLND|ROUND|0|LNYYN|10243|1708317.78|1062318|0|19875|0|19575|0|300|0|0|0|0|0|0.000201|0.000127|0.000422|0.000266|0.002364|0.00149|0.003077|0.00194|0.006141|0.003872|1.585983|0.01|0|0|0|19875|0.005|0.015094|0||0||||||||22368|0|217|0|0|0.015094
T|UBSA|202608|BLND|ROUND|0|LYNYN|408|66503.5|41585|0|20843|0|20037|0|806|0|0|0|0|0|0.009758|0.006221|0.009632|0.006141|0.008772|0.005592|0.008117|0.005175|0.010263|0.006543|1.568516|0.01|0.01|0.006375|1|0|||20843|0.03867|0||||||||25666|0||||
T|UBSA|202608|BLND|ROUND|1000|LNNNN|2|2604|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLND|ROUND|1000|LNNYN|10|36358.48|22740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLND|ROUND|1000|LNYYN|180|371251.18|230289|0|17781|0|17481|0|300|0|0|0|0|0|-0.001462|-0.00097|0|0|0|0|0.002328|0.001544|0.001802|0.001195|1.507556|0.01|0|0|0|17781|0.005|0.016872|0||0||||||||39684|0|32|1|1|0.016872
T|UBSA|202608|BLND|ROUND|1000|LYNYN|63|138656.46|84168|0|11147|0|11147|0|0|0|0|0|0|0|0.005301|0.003239|0.005211|0.003184|0.004564|0.002789|0.003236|0.001977|0.001429|0.000873|1.636516|0.01|0.01|0.006111|1|0|||11147|0|0||||||||32917|0||||
T|UBSA|202608|BLND|ROUND|10000|LNNYN|17|238199.14|160646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLND|ROUND|10000|LNYYN|7|91144.86|58816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLND|ROUND|10000|LYNYN|17|222207.07|120439|0|2839|0|2839|0|0|0|0|0|0|0|-0.01|-0.005234|-0.01|-0.005234|-0.01|-0.005234|-0.01|-0.005234|-0.010197|-0.005338|1.910431|0.01|0.01|0.005234|1|0|||2839|0|0||||||||35734|0||||
T|UBSA|202608|BLND|ROUND|20000|LNNYN|4|113284.23|56579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLND|ROUND|20000|LNYYN|1|20174|13100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLND|ROUND|20000|LYNYN|4|112801.98|66400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLND|ROUND|250|LNNYN|777|244048.55|157198|0|2|0|2|0|0|0|0|0|0|0|0.01|0.006557|0.01|0.006557|0.01|0.006557|0.01|0.006557|0.01|0.006557|1.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|BLND|ROUND|250|LNYYN|1690|613445.39|371130|0|16310|0|15808|0|502|0|0|0|0|0|0|0|0|0|0.001887|0.001155|0.002551|0.001562|0.010773|0.006596|1.633302|0.01|0|0|0|16310|0.005|0.030779|0||0||||||||23248|0|86|0|0|0.030779
T|UBSA|202608|BLND|ROUND|250|LYNYN|188|84061.38|53351|0|22799|0|22177|0|622|0|0|0|0|0|0.008675|0.005585|0.007645|0.004921|0.007622|0.004906|0.005379|0.003463|0.009309|0.005993|1.553427|0.009912|0.009781|0.006296|0.986769|299|0.005|0|22500|0.027644|0||||||||33541|0||||
T|UBSA|202608|BLND|ROUND|5000|LNNYN|21|152826.76|100836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLND|ROUND|5000|LNYYN|15|104401.52|63519|0|3800|0|3800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.495|0.01|0|0|0|3800|0.005|0|0||0||||||||4800|0|1|0|0|0
T|UBSA|202608|BLND|ROUND|5000|LYNYN|43|296874.85|175383|0|22890|0|22487|0|403|0|0|0|0|0|0.001497|0.000947|0.000797|0.000504|-0.002611|-0.001651|-0.002882|-0.001823|-0.008614|-0.005449|1.580899|0.01|0.01|0.006326|1|0|||22890|0.017606|0||||||||93897|0||||
T|UBSA|202608|BLND|ROUND|50000|LYNYN|2|130257.27|80751|0|3305|0|3305|0|0|0|0|0|0|0|-0.01|-0.00674|0.008209|0.005533|0.008209|0.005533|0.008209|0.005533|0.019253|0.012976|1.48366|0.01|0.01|0.00674|1|0|||3305|0|0||||||||17800|0||||
T|UBSA|202608|BLNE|ODD|0|LNNYN|137|2172.37|2017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLNE|ODD|0|LNYYN|4214|84650.78|84411|0|2|0|2|0|0|0|0|0|0|0|0.00875|0.008645|0.00875|0.008645|0.00875|0.008645|0.00875|0.008645|0.0132|0.013041|1.012175|0.01385|0.00875|0.008645|0.631769|2|0.00255|0|0||0||||||||31|0|2|0|0|0
T|UBSA|202608|BLNE|ODD|0|LYNYN|476|5791.05|5735|0|214|0|213|0|1|0|0|0|0|0|0.012355|0.012117|0.012355|0.012117|0.012355|0.012117|0.012241|0.012005|0.018336|0.017983|1.019654|0.012355|0.012355|0.012117|1|0|||214|0.004673|0||||||||220|0||||
T|UBSA|202608|BLNE|ROUND|0|LNNNN|4|395|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|BLNE|ROUND|0|LNNYN|271|47211.66|43963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLNE|ROUND|0|LNYYN|876|106591.65|107421|0|1963|0|1963|0|0|0|0|0|0|0|0.013258|0.013419|0.013258|0.013419|0.013346|0.013508|0.012462|0.012613|0.014019|0.014189|0.988022|0.020497|0.015924|0.016118|0.776903|1963|0.002286|0|0||0||||||||1929|63|14|0|0|0
T|UBSA|202608|BLNE|ROUND|0|LYNYN|76|8986.58|8804|0|2499|0|2284|0|215|0|0|0|0|0|0.007043|0.006839|0.005034|0.004888|0.005026|0.004881|0.003826|0.003715|0.003565|0.003462|1.02978|0.010668|0.010652|0.010344|0.9985|200|0.0001|0|2299|0.093519|0||||||||2669|0||||
T|UBSA|202608|BLNE|ROUND|1000|LNYYN|5|9356.21|9700|0|1000|0|1000|0|0|0|0|0|0|0|0|0|-0.0001|-0.000105|-0.0001|-0.000105|0.0001|0.000105|0.0001|0.000105|0.9541|0.0118|0|0|0|1000|0.0059|0|0||0||||||||600|400|1|0|0|0
T|UBSA|202608|BLNE|ROUND|1000|LYNYN|19|51986.97|50546|0|491|0|491|0|0|0|0|0|0|0|-0.001976|-0.001899|-0.001976|-0.001899|-0.005682|-0.005463|0.001181|0.001136|0.005255|0.005052|1.040173|0.009959|0.009878|0.009496|0.99182|200|0.0001|0|291|0|0||||||||8300|0||||
T|UBSA|202608|BLNE|ROUND|10000|LYNYN|1|12862|10900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLNE|ROUND|250|LNNNN|2|1356.95|1305|1305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|640|640|
T|UBSA|202608|BLNE|ROUND|250|LNNYN|115|48145.76|44700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLNE|ROUND|250|LNYYN|26|10660.49|10518|0|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.002617|-0.0025|-0.002617|-0.0025|-0.002617|-0.0025|-0.002617|0.0211|0.022085|0.9554|0.009|0|0|0|400|0.0045|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|BLNE|ROUND|250|LYNYN|28|14450.72|14283|0|1420|0|1420|0|0|0|0|0|0|0|0.016676|0.017308|0.017113|0.017761|0.016549|0.017176|0.016563|0.017191|0.013768|0.014289|0.963507|0.017056|0.016944|0.017585|0.993394|800|0.0001|0|620|0|0||||||||2854|200||||
T|UBSA|202608|BLNE|ROUND|5000|LYNYN|6|43407.94|39621|0|1000|0|1000|0|0|0|0|0|0|0|-0.0083|-0.008462|-0.0083|-0.008462|-0.0085|-0.008666|-0.0086|-0.008768|-0.0084|-0.008564|0.9808|0.0016|0.0016|0.001631|1|0|||1000|0|0||||||||100|900||||
T|UBSA|202608|BLNK|ODD|0|LNNYN|12|364.88|633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLNK|ODD|0|LNYYN|4167|88978.64|157668|0|763|0|693|0|70|0|0|0|0|0|0.003513|0.006104|0.003556|0.006179|0.003025|0.005256|0.003054|0.005307|0.002101|0.003651|0.575477|0.003774|0.003045|0.005292|0.806862|763|0.000364|0.091743|0||0||||||||797|0|43|0|0|0.091743
T|UBSA|202608|BLNK|ODD|0|LYNYN|363|4303.59|7575|0|434|0|434|0|0|0|0|0|0|0|0.002543|0.004355|0.002514|0.004306|0.002687|0.004602|0.001656|0.002837|0.003842|0.006581|0.583781|0.002721|0.002543|0.004355|0.934615|22|0.001755|0|412|0|0||||||||441|0||||
T|UBSA|202608|BLNK|ROUND|0|LNNYN|34|3336.15|5781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLNK|ROUND|0|LNYYN|5608|482596.59|817325|0|9909|0|9409|0|500|0|0|0|0|0|0.001417|0.002422|0.001378|0.002354|0.002113|0.003611|0.002283|0.003901|0.003742|0.006396|0.585108|0.003439|0.001754|0.002999|0.510147|9909|0.000842|0.050459|0||0||||||||12066|891|60|0|0|0.050459
T|UBSA|202608|BLNK|ROUND|0|LYNYN|300|26192.25|44492|0|4561|0|4561|0|0|0|0|0|0|0|0.00252|0.004271|0.002722|0.004614|0.002653|0.004498|0.002284|0.003872|0.001564|0.002652|0.589936|0.003399|0.00296|0.005018|0.870984|2900|0.000379|0|1561|0|100|0.001|0||||||6200|100||||
T|UBSA|202608|BLNK|ROUND|1000|LNYYN|16|32327.42|55013|0|100|0|100|0|0|0|0|0|0|0|0.0161|0.02875|0.0161|0.02875|0.016|0.028571|0.016|0.028571|0.0161|0.02875|0.56|0.004|-0.0014|-0.0025|-0.35|100|0.0027|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|BLNK|ROUND|1000|LYNYN|47|103525.94|182602|0|22700|0|19900|0|2800|0|0|0|0|0|0.002722|0.004818|0.003235|0.005726|0.003208|0.00568|0.003798|0.006724|0.004067|0.007199|0.5649|0.005037|0.004378|0.00775|0.869162|4900|0.001527|0.061224|17800|0.140449|0||||||||36200|5800||||
T|UBSA|202608|BLNK|ROUND|10000|LYNYN|6|92670.36|161900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLNK|ROUND|20000|LYNYN|1|32481.26|61055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLNK|ROUND|250|LNNYN|24|14077.37|24747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLNK|ROUND|250|LNYYN|91|40187.82|67084|0|1485|0|1485|0|0|0|0|0|0|0|0.001177|0.001981|0.001177|0.001981|0.001177|0.001981|-0.000313|-0.000527|-0.000466|-0.000784|0.594211|0.002415|0.001177|0.001981|0.487315|1485|0.000619|0|0||0||||||||700|1085|3|0|0|0
T|UBSA|202608|BLNK|ROUND|250|LYNYN|65|32834.21|56013|0|4100|0|4100|0|0|0|0|0|0|0|0.001056|0.001817|0.001441|0.002481|0.001202|0.002069|0.002578|0.004436|0.003334|0.005738|0.581112|0.002854|0.002346|0.004038|0.822222|2200|0.000473|0|1900|0|0||||||||6500|800||||
T|UBSA|202608|BLNK|ROUND|5000|LYNYN|8|49050.22|87300|0|4600|0|4600|0|0|0|0|0|0|0|0.009822|0.017726|0.009822|0.017726|0.009722|0.017546|0.009722|0.017546|0.009822|0.017726|0.554073|0.003985|0.004176|0.007537|1.048009|100|0.0001|0|0||4500|0.0001|0||||||3200|0||||
T|UBSA|202608|BLOK|ODD|0|LNNYN|2|122.86|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLOK|ODD|0|LNYYN|256|17986.1|296|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001172|0.12|0.002009|0.25|0.004186|59.72|0.08|0|0|0|2|0.04|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|BLOK|ODD|0|LYNYN|6|601.59|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLOK|ODD|1000|LNNNN|383|1869963.46|30980|30980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|0|
T|UBSA|202608|BLOK|ODD|1000|LNYNN|1|4989.96|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLOK|ODD|1000|LNYYN|19|53077.33|869|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLOK|ODD|1000|LYNYN|1|3111.5|50|0|50|0|50|0|0|0|0|0|0|0|0.11|0.001769|0.1|0.001609|-0.01|-0.000161|0.21|0.003378|0.64|0.010295|62.165|0.13|0.11|0.001769|0.846154|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202608|BLOK|ODD|250|LNYYN|10|5241.48|86|0|5|0|5|0|0|0|0|0|0|0|-0.02|-0.000329|-0.02|-0.000329|-0.09|-0.00148|0.05|0.000822|-0.13|-0.002137|60.83|0.1|0.01|0.000164|0.1|5|0.045|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|BLOK|ODD|250|LYNYN|3|1916.83|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLOK|ODD|5000|LNYYN|8|45864.9|756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLOK|ROUND|10000|LNNYN|1|10033.52|164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLOK|ROUND|10000|LNYYN|2|21636.93|354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLOK|ROUND|10000|LYNYN|3|33944.93|554|0|554|0|554|0|0|0|0|0|0|0|-0.019007|-0.00031|-0.012834|-0.000209|0.032653|0.000533|0.089729|0.001464|0.050433|0.000823|61.308782|0.07269|0.033051|0.000539|0.454681|183|0.06|0|371|0|0||||||||483|71||||
T|UBSA|202608|BLOK|ROUND|20000|LYNYN|3|104262.3|1705|0|429|0|0|0|429|0|0|0|0|0|0.03|0.000482|0.05|0.000804|0.06|0.000965|0.06|0.000965|0.08|0.001286|62.185|0.07|0.07|0.001126|1|0|||429|1|0||||||||100|329||||
T|UBSA|202608|BLOK|ROUND|5000|LNNYN|372|2259365|37200|0|99|0|99|0|0|0|0|0|0|0|-0.01|-0.000167|-0.01|-0.000167|0.01|0.000167|0.12|0.002006|0.27|0.004514|59.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|BLOK|ROUND|5000|LNYYN|185|1125768.74|18566|0|250|0|250|0|0|0|0|0|0|0|-0.012|-0.000199|-0.012|-0.000199|-0.054|-0.000895|0.022|0.000364|-0.066|-0.001093|60.366|0.076|0.006|0.000099|0.078947|250|0.035|0|0||0||||||||250|0|2|0|0|0
T|UBSA|202608|BLOK|ROUND|5000|LYNYN|7|42575|700|0|400|0|300|0|100|0|0|0|0|0|-0.01585|-0.00026|-0.01085|-0.000178|0.03415|0.000561|0.01165|0.000191|-0.06835|-0.001123|60.885|0.065|0.02915|0.000479|0.448462|200|0.05085|0.5|100|0|100|0.03|0||||||400|0||||
T|UBSA|202608|BLOX|ODD|0|LNNYN|193|10044.83|754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLOX|ODD|0|LNYYN|1206|75559.13|5679|0|1|0|1|0|0|0|0|0|0|0|0.02|0.001512|0.02|0.001512|0.02|0.001512|-0.06|-0.004535|0|0|13.23|0.04|0.02|0.001512|0.5|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|BLOX|ODD|0|LYNYN|12|847.03|63|0|22|0|12|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000746|-0.03|-0.002238|0.06|0.004476|13.405|0.01|0|0|0|22|0.005|0.454545|0||0||||||||22|0||||
T|UBSA|202608|BLOX|ODD|1000|LNNYN|8|10068.57|768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLOX|ODD|1000|LNYYN|220|281858.07|20669|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLOX|ODD|1000|LYNYN|1|1260.28|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLOX|ODD|250|LNNNN|1|563.75|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLOX|ODD|250|LNNYN|39|22645.47|1674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLOX|ODD|250|LNYYN|479|262418.39|19762|0|105|0|105|0|0|0|0|0|0|0|0|0|0|0|-0.005238|-0.000396|0.034762|0.002625|0.019524|0.001475|13.240238|0.037619|0|0|0|105|0.01881|0|0||0||||||||105|0|3|0|0|0
T|UBSA|202608|BLOX|ODD|250|LYNYN|5|3199.95|244|0|139|0|139|0|0|0|0|0|0|0|0.044388|0.003354|0.044388|0.003354|0.044388|0.003354|0.022878|0.001729|0.035612|0.002691|13.233705|0.044388|0.044388|0.003354|1|0|||139|0|0||||||||139|0||||
T|UBSA|202608|BLOX|ROUND|1000|LNNNN|561|1835765.93|138452|137952|500|0|0|0|200|0|150|0|150|0|-0.085|-0.006204|-0.085|-0.006204|-0.084|-0.006131|-0.097|-0.00708|-0.05|-0.003649|13.7015||||||||||||||||||||3|8377|1864|38883.1
T|UBSA|202608|BLOX|ROUND|1000|LNNYN|2090|4084133.87|306544|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002309|0.03|0.002309|0.03|0.002309|12.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|BLOX|ROUND|1000|LNYNN|72|282197.05|21785|20807|978|0|0|0|0|0|353|300|0|325|0.02|0.00155|0.02|0.00155|0.019744|0.001531|0.029427|0.002281|0.007863|0.00061|12.900164|0.033865|0.013865|0.001075|0.40942|978|0.01|116322.807771|0||0||||||||978|0|3|7273|2623|116322.807771
T|UBSA|202608|BLOX|ROUND|1000|LNYYN|740|1507642.46|113732|0|1980|0|1980|0|0|0|0|0|0|0|0.016465|0.001262|0.014444|0.001107|0.014343|0.001099|0.008081|0.000619|0.033535|0.00257|13.047727|0.056667|0.017879|0.00137|0.315508|1980|0.019394|0|0||0||||||||2800|0|14|0|0|0
T|UBSA|202608|BLOX|ROUND|1000|LYNNN|31|118816.03|9231|9230|1|0|0|0|0|0|1|0|0|0|0.01|0.000779|0.01|0.000779|0.02|0.001558|0.02|0.001558|0.03|0.002337|12.835|0.01|0.01|0.000779|1|0|||1|4360|0||||||||104|0||||
T|UBSA|202608|BLOX|ROUND|1000|LYNYN|60|160807.55|12199|0|1396|0|1396|0|0|0|0|0|0|0|0.046719|0.00356|0.043997|0.003353|0.034513|0.00263|0.029871|0.002276|0.036461|0.002779|13.122457|0.054599|0.046003|0.003506|0.842561|600|0.01|0|796|0|0||||||||1910|0||||
T|UBSA|202608|BLOX|ROUND|10000|LNNNN|5324|64417600.92|4841078|4840078|1000|0|0|0|0|800|200|0|0|0|0.008|0.000612|0.008|0.000612|0.006|0.000459|-0.02|-0.001529|-0.084|-0.006423|13.078||||||||||||||||||||2|35832|13223|1096.6
T|UBSA|202608|BLOX|ROUND|10000|LNNYN|13947|202827115.06|15209396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLOX|ROUND|10000|LNYNN|285|3279163.02|248542|247242|1300|0|0|0|0|0|1300|0|0|0|0.02|0.001555|0.02|0.001555|0.01|0.000777|0.03|0.002332|0.07|0.005441|12.865|0.03|0.01|0.000777|0.333333|1300|0.01|1454.75|0||0||||||||400|900|1|14505|2676|1454.75
T|UBSA|202608|BLOX|ROUND|10000|LNYYN|1229|17272221.49|1311682|0|125|0|125|0|0|0|0|0|0|0|-0.01|-0.000771|-0.01|-0.000771|0|0|-0.04|-0.003085|0.02|0.001543|12.965|0.03|0|0|0|125|0.015|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|BLOX|ROUND|10000|LYNNN|65|815081.2|62678|61878|800|0|0|0|0|800|0|0|0|0|0.02|0.001566|0.02|0.001566|0.02|0.001566|0.02|0.001566|0.02|0.001566|12.77|0.02|0.02|0.001566|1|0|||800|483|0||||||||200|600||||
T|UBSA|202608|BLOX|ROUND|10000|LYNYN|165|2262206.89|174058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLOX|ROUND|20000|LNNNN|3621|120790656|9048300|9048004|296|0|0|0|0|0|296|0|0|0|0.02|0.001559|0.02|0.001559|0.02|0.001559|0.02|0.001559|0.04|0.003119|12.825||||||||||||||||||||1|32768|9245|6216.810811
T|UBSA|202608|BLOX|ROUND|20000|LNNYN|20230|657808111.47|49220613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLOX|ROUND|20000|LNYNN|98|3214017|243050|240900|2150|0|0|0|0|0|2150|0|0|0|0.01|0.00077|0.01|0.00077|0.01|0.00077|-0.05|-0.003851|-0.12|-0.009241|12.985|0.03|0.01|0.00077|0.333333|2150|0.01|1730.895349|0||0||||||||100|2050|1|12702|898|1730.895349
T|UBSA|202608|BLOX|ROUND|20000|LNYYN|1262|40814725.24|3093804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLOX|ROUND|20000|LYNNN|30|896804|68700|66900|1800|0|0|0|0|0|1800|0|0|0|0.03|0.002276|0.03|0.002276|-0.04|-0.003035|0.01|0.000759|-0.05|-0.003794|13.18|0.02|0.02|0.001517|1|0|||1800|4465.722222|0||||||||1800|0||||
T|UBSA|202608|BLOX|ROUND|20000|LYNYN|147|4721531|362900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLOX|ROUND|5000|LNNNN|7750|47526846.42|3552474|3548129|4345|0|0|0|0|400|628|1700|1513|104|0.000527|0.000039|0.003519|0.000261|0.005337|0.000395|0.008124|0.000602|0.024713|0.00183|13.501533||||||||||||||||||||18|172276|64350|41257.520598
T|UBSA|202608|BLOX|ROUND|5000|LNNYN|7462|60613459.65|4535985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLOX|ROUND|5000|LNYNN|556|3762816.66|284660|278805|5855|0|100|0|703|0|2120|500|2432|0|0.013537|0.001029|0.016251|0.001235|0.014741|0.00112|0.017527|0.001332|0.013805|0.001049|13.158223|0.036627|0.009744|0.000741|0.266029|5855|0.013442|31616.152348|0||0||||||||4103|1952|14|55345|17890|31616.152348
T|UBSA|202608|BLOX|ROUND|5000|LNYYN|842|6263811.3|474297|0|1600|0|1600|0|0|0|0|0|0|0|0.013594|0.001044|0.011094|0.000852|0.012969|0.000996|-0.008281|-0.000636|0.009844|0.000756|13.02375|0.04875|0.016094|0.001236|0.330128|1600|0.016328|0|0||0||||||||2400|100|7|0|0|0
T|UBSA|202608|BLOX|ROUND|5000|LYNNN|121|806189.1|62097|61144|953|0|0|0|0|0|492|0|461|0|0.020325|0.001511|0.025488|0.001895|0.025488|0.001895|0.009349|0.000695|-0.000651|-0.000048|13.451406|0.025163|0.025163|0.001871|1|0|||953|50161.5383|0||||||||561|392||||
T|UBSA|202608|BLOX|ROUND|5000|LYNYN|191|1411928.13|107973|0|2128|0|2128|0|0|0|0|0|0|0|0.037387|0.002789|0.039267|0.002929|0.035846|0.002674|0.026692|0.001991|-0.049436|-0.003687|13.407622|0.054305|0.043966|0.003279|0.809623|900|0.012222|0|1228|0|0||||||||3759|100||||
T|UBSA|202608|BLOX|ROUND|50000|LNNNN|1297|75218823|5614000|5613900|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0.04|0.003095|-0.1|-0.007737|12.925||||||||||||||||||||1|14434|3379|8621
T|UBSA|202608|BLOX|ROUND|50000|LNNYN|4295|250358820.72|18671986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLOX|ROUND|50000|LNYNN|20|1288227.67|97549|95849|1700|0|0|0|0|0|1700|0|0|0|0|0|0|0|0.01|0.000724|-0.048824|-0.003535|-0.15|-0.010862|13.81|0.06|0|0|0|1700|0.03|1659.705882|0||0||||||||1000|700|1|8598|4316|1659.705882
T|UBSA|202608|BLOX|ROUND|50000|LNYYN|245|13900286|1048000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLOX|ROUND|50000|LYNNN|10|617226.16|46916|46916|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLOX|ROUND|50000|LYNYN|36|2045358|156900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLRK|ODD|0|LNYYN|5320|570766.86|56725|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.065|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202608|BLRK|ODD|0|LYNYN|992|25525.26|2536|0|83|0|83|0|0|0|0|0|0|0|0.01|0.000993|0.01|0.000993|0.01|0.000993|0.005422|0.000539|0.005422|0.000539|10.067289|0.01|0.01|0.000993|1|0|||83|0|0||||||||83|0||||
T|UBSA|202608|BLRK|ODD|250|LNNYN|1|372.59|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLRK|ODD|250|LNYYN|598|158026.89|15706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLRK|ODD|250|LYNYN|18|17068.65|1695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLRK|ROUND|1000|LNNNN|48|93693.4|9308|7829|1479|0|0|0|0|250|150|300|719|60|-0.035017|-0.003477|-0.035017|-0.003477|-0.035017|-0.003477|-0.030703|-0.003049|-0.028675|-0.002847|10.071552||||||||||||||||||||9|3040|1206|101155.873563
T|UBSA|202608|BLRK|ROUND|1000|LNNYN|7|7053|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLRK|ROUND|1000|LNYNN|2|3022|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|8|
T|UBSA|202608|BLRK|ROUND|1000|LNYYN|564|652374.91|64784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLRK|ROUND|1000|LYNYN|186|221101.85|21955|0|1400|0|1300|0|100|0|0|0|0|0|0.013571|0.001348|0.013571|0.001348|0.013571|0.001348|0.013571|0.001348|0.013571|0.001348|10.068214|0.013571|0.013571|0.001348|1|0|||1400|0.071429|0||||||||1400|0||||
T|UBSA|202608|BLRK|ROUND|10000|LNNNN|9|98565.44|9792|8782|1010|0|0|0|0|100|100|0|0|810|-0.01802|-0.001791|-0.01802|-0.001791|-0.01802|-0.001791|-0.01802|-0.001791|-0.01802|-0.001791|10.05896||||||||||||||||||||3|2000|2000|1859750.871287
T|UBSA|202608|BLRK|ROUND|10000|LNYNN|10|126893|12600|12600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLRK|ROUND|10000|LYNNN|4|71497|7100|7100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLRK|ROUND|10000|LYNYN|1|10070|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLRK|ROUND|20000|LNNNN|10|279897|27800|27799|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.000993|-0.01|-0.000993|10.075||||||||||||||||||||1|1|0|21157
T|UBSA|202608|BLRK|ROUND|20000|LNYNN|23|701879|69700|69700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|UBSA|202608|BLRK|ROUND|20000|LYNNN|7|202407|20100|20100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLRK|ROUND|20000|LYNYN|7|249736|24800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLRK|ROUND|200000|LNNNN|1|224436.6|22332|22332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLRK|ROUND|200000|LYNYN|1|273168|27100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLRK|ROUND|5000|LNNNN|26|176557.94|17542|14717|2825|0|0|0|0|100|150|0|1361|1214|-0.021681|-0.002153|-0.028053|-0.002785|-0.026078|-0.002589|-0.023805|-0.002364|-0.021681|-0.002153|10.07146||||||||||||||||||||8|3579|1815|3449232.484956
T|UBSA|202608|BLRK|ROUND|5000|LNNYN|1|9054|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLRK|ROUND|5000|LNYNN|3|24183|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLRK|ROUND|5000|LNYYN|1|7077|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLRK|ROUND|5000|LYNNN|1|6042|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLRK|ROUND|5000|LYNYN|4|28252|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLRK|ROUND|50000|LNNNN|5|389491|38700|38600|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000993|10.075||||||||||||||||||||1|15800|5200|4997
T|UBSA|202608|BLRK|ROUND|50000|LNYNN|3|189385|18800|11721|7079|0|0|0|0|0|0|279|6800|0|0|0|0|0|0|0|-0.000394|-0.000039|-0.01|-0.000993|10.07|0.02|0|0|0|7079|0.01|40665.660121|0||0||||||||4200|4800|2|6808|8|40665.660121
T|UBSA|202608|BLRK|ROUND|50000|LYNYN|11|976790|97000|0|911|0|911|0|0|0|0|0|0|0|-0.010121|-0.001006|-0.010121|-0.001006|-0.000121|-0.000012|-0.000241|-0.000024|-0.010121|-0.001006|10.065|0.01|0.009879|0.000982|0.987925|11|0.005|0|900|0|0||||||||13700|0||||
T|UBSA|202608|BLRX|ODD|0|LNNNN|767|7672.14|2734|2723|11|0|0|0|5|0|0|0|3|3|-0.113636|-0.041473|-0.113636|-0.041473|-0.1|-0.036496|-0.1|-0.036496|-0.1|-0.036496|2.74||||||||||||||||||||5|142|36|228677.909091
T|UBSA|202608|BLRX|ODD|0|LNNYN|76|4407.39|1562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLRX|ODD|0|LNYNN|10|129.69|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLRX|ODD|0|LNYYN|6428|97228.78|34958|0|69|0|69|0|0|0|0|0|0|0|0.045072|0.015592|0.045072|0.015592|0.040145|0.013888|0.040145|0.013888|0.04058|0.014038|2.890652|0.216087|0.045072|0.015592|0.208585|69|0.085507|0|0||0||||||||69|0|29|0|0|0
T|UBSA|202608|BLRX|ODD|0|LYNNN|2|10.76|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLRX|ODD|0|LYNYN|1588|7778.22|2845|0|111|0|111|0|0|0|0|0|0|0|0.146667|0.051791|0.146667|0.051791|0.145315|0.051314|0.146036|0.051568|0.145315|0.051314|2.831892|0.180541|0.144505|0.051028|0.800399|90|0.022222|0|21|0|0||||||||156|0||||
T|UBSA|202608|BLRX|ODD|250|LNNYN|6|1572.7|566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLRX|ODD|250|LNYYN|15|3981.57|1457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLRX|ROUND|1000|LNNNN|256|521627.23|184286|184202|84|0|0|0|0|0|1|0|5|78|-0.165952|-0.058234|-0.165952|-0.058234|-0.165952|-0.058234|-0.16619|-0.058317|-0.166548|-0.058443|2.849762||||||||||||||||||||6|7123|908|6064162.75
T|UBSA|202608|BLRX|ROUND|1000|LNYYN|7|12320.85|4605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLRX|ROUND|1000|LYNYN|6|8167.5|3025|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.02277|-0.03|-0.011385|-0.03|-0.011385|-0.03|-0.011385|-0.03|-0.011385|2.635|0.13|0.13|0.049336|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|BLRX|ROUND|250|LNNNN|121|34280|12100|12000|100|0|0|0|0|0|0|0|100|0|-0.15|-0.055453|-0.15|-0.055453|-0.15|-0.055453|-0.15|-0.055453|-0.15|-0.055453|2.705||||||||||||||||||||1|1019|168|34280
T|UBSA|202608|BLRX|ROUND|250|LNNYN|1|480.6|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLRX|ROUND|250|LNYNN|1|290|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLRX|ROUND|250|LNYYN|65|23282.45|8474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLRX|ROUND|250|LYNYN|26|11634.03|4308|0|802|0|802|0|0|0|0|0|0|0|0.123466|0.045071|0.127207|0.046436|0.119726|0.043705|0.108504|0.039609|0.088554|0.032326|2.739401|0.142569|0.124713|0.045526|0.874759|436|0.016422|0|366|0|0||||||||1068|73||||
T|UBSA|202608|BLSG|ODD|0|LNNYN|21|3030.65|1162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLSG|ODD|0|LNYYN|26|2675.33|1067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLSG|ODD|0|LYNYN|4|468.76|225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLSG|ODD|250|LNNYN|1|270.9|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLSG|ROUND|0|LNNYN|217|44785|21700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLSG|ROUND|0|LNYYN|57|11191.15|6075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLSG|ROUND|0|LYNYN|3|663|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLSG|ROUND|1000|LNNNN|1|1053.5|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLSG|ROUND|1000|LNNYN|14|26460|11000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLSG|ROUND|1000|LNYYN|23|48600.39|20018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLSG|ROUND|1000|LYNYN|5|13272.91|6227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLSG|ROUND|10000|LYNYN|3|43425.5|18675|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.01|-0.003861|-0.01|-0.003861|-0.01|-0.003861|-0.01|-0.003861|2.59|0.02|0.02|0.007722|1|0|||500|0|0||||||||5600|0||||
T|UBSA|202608|BLSG|ROUND|20000|LYNYN|2|72644|28200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLSG|ROUND|250|LNNNN|16|7004.66|3568|3568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|285|0|
T|UBSA|202608|BLSG|ROUND|250|LNNYN|368|115103.4|40886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLSG|ROUND|250|LNYYN|68|25080.78|10917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLSG|ROUND|250|LYNYN|23|8874.88|4180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLSG|ROUND|5000|LNNYN|1|5279.56|1846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLSG|ROUND|5000|LNYYN|20|152805.76|66442|0|54|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007005|2.855|0.01|0|0|0|54|0.005|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202608|BLSG|ROUND|5000|LYNYN|6|44509.2|22496|0|400|0|400|0|0|0|0|0|0|0|0.01|0.005362|0.02|0.010724|0|0|-0.03|-0.016086|-0.02|-0.010724|1.865|0.03|0.03|0.016086|1|0|||400|0|0||||||||5200|0||||
T|UBSA|202608|BLSH|ODD|0|LNNYN|1841|120487.13|4448|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.001445|-0.04|-0.001445|-0.06|-0.002167|0.21|0.007585|0.25|0.00903|27.685||||||||||||||||||||1|0|0|0
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T|UBSA|202608|BLSH|ODD|0|LYNYN|499|38978.48|1439|0|887|0|857|0|30|0|0|0|0|0|0.045885|0.00172|0.042255|0.001584|0.033754|0.001265|0.025513|0.000956|0.024803|0.00093|26.673687|0.054047|0.04841|0.001815|0.895703|193|0.013161|0.041451|693|0.031746|1|0.04|0||||||901|0||||
T|UBSA|202608|BLSH|ODD|1000|LNNYN|480|866059.38|30803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLSH|ODD|1000|LNYYN|3083|5424916.46|190524|0|5262|0|5138|0|124|0|0|0|0|0|0.02684|0.000926|0.028544|0.000985|0.025257|0.000872|0.005099|0.000176|-0.002818|-0.000097|28.97994|0.067832|0.026532|0.000916|0.391141|5262|0.02065|0.023565|0||0||||||||6996|0|116|0|0|0.023565
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T|UBSA|202608|BLSH|ODD|250|LYNYN|359|213102.43|7918|0|2512|0|2478|0|34|0|0|0|0|0|0.037874|0.001374|0.037572|0.001363|0.028838|0.001046|0.044359|0.001609|0.045251|0.001641|27.566762|0.048889|0.042516|0.001542|0.869636|466|0.017264|0|2042|0.01665|4|0.01|0||||||3255|0||||
T|UBSA|202608|BLSH|ROUND|1000|LNNNN|79|265072.03|9659|9656|3|0|0|0|0|0|3|0|0|0|0.02|0.000605|0.03|0.000907|0.03|0.000907|-0.07|-0.002116|-0.11|-0.003325|33.08||||||||||||||||||||1|942|110|1593
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T|UBSA|202608|BLSH|ROUND|1000|LYNYN|753|2237490.21|79935|0|12858|0|12509|0|349|0|0|0|0|0|0.022682|0.000834|0.022229|0.000817|0.027856|0.001024|-0.000904|-0.000033|-0.008776|-0.000323|27.192535|0.046282|0.03916|0.00144|0.84611|3329|0.014356|0.030039|9329|0.015972|200|0.01|0.5||||||18080|290||||
T|UBSA|202608|BLSH|ROUND|10000|LNNYN|25|342712.17|12504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLSH|ROUND|10000|LNYYN|69|848101.29|29360|0|507|0|507|0|0|0|0|0|0|0|0.029586|0.001007|0.011834|0.000403|0.011834|0.000403|0.013669|0.000465|-0.05284|-0.001798|29.391065|0.131243|0.029586|0.001007|0.225428|507|0.050828|0|0||0||||||||500|100|2|0|0|0
T|UBSA|202608|BLSH|ROUND|10000|LYNYN|45|648271.55|22394|0|7264|0|6428|0|836|0|0|0|0|0|0.030575|0.000998|0.035937|0.001173|0.036569|0.001194|0.042401|0.001384|-0.003981|-0.00013|30.638941|0.061585|0.042289|0.00138|0.686688|3448|0.021775|0.171984|3316|0.073281|500|0.01|0||||||7806|1475||||
T|UBSA|202608|BLSH|ROUND|20000|LNNYN|15|456330.96|15334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLSH|ROUND|20000|LNYYN|35|1198655.27|41816|0|1931|0|1931|0|0|0|0|0|0|0|-0.003314|-0.000128|-0.014112|-0.000546|-0.037343|-0.001444|-0.019845|-0.000767|-0.039658|-0.001533|25.862227|0.028338|0.004019|0.000155|0.141813|1931|0.01216|0|0||0||||||||2800|17|4|0|0|0
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T|UBSA|202608|BLSH|ROUND|200000|LNNYN|3|996713.15|29658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLSH|ROUND|200000|LNYYN|2|445153.7|13157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|BLSH|ROUND|5000|LNNYN|387|2309028.88|80016|0|138|0|138|0|0|0|0|0|0|0|-0.17|-0.00562|-0.13|-0.004298|-0.23|-0.007603|-0.23|-0.007603|0.13|0.004298|30.25||||||||||||||||||||1|0|0|0
T|UBSA|202608|BLSH|ROUND|5000|LNYYN|1228|7164469.41|235793|0|4649|0|4274|0|375|0|0|0|0|0|-0.001411|-0.00005|0.006911|0.000244|0.03439|0.001216|0.021985|0.000778|0.095427|0.003375|28.271942|0.069365|0.00163|0.000058|0.023505|4649|0.033867|0.080663|0||0||||||||6332|300|32|175|175|0.080663
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T|UBSA|202608|BLSH|ROUND|50000|LNNYN|14|1425417.99|44822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLSH|ROUND|50000|LNYYN|53|4132083.91|141953|0|138|0|138|0|0|0|0|0|0|0|0.014348|0.000509|0.03|0.001065|0.054783|0.001945|0.033913|0.001204|-0.085217|-0.003025|28.170435|0.024348|0.004348|0.000154|0.178571|138|0.01|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202608|BLSH|ROUND|50000|LYNYN|40|3351097.28|109064|0|3680|0|3680|0|0|0|0|0|0|0|0.013772|0.000438|0.014886|0.000474|-0.00509|-0.000162|0.028011|0.000892|-0.010785|-0.000343|31.411356|0.040228|0.035791|0.001139|0.889692|810|0.010451|0|2840|0|30|0.01|0||||||12188|325||||
T|UBSA|202608|BLSM|ODD|0|LNNNN|50|996.03|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLSM|ODD|0|LNNYN|162|13542.33|804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLSM|ODD|0|LNYNN|2|34.4|2|0|2|0|2|0|0|0|0|0|0|0|-0.075|-0.004382|0.095|0.005551|0.175|0.010225|-0.21|-0.01227|-0.05|-0.002921|17.115|0.26|0.17|0.009933|0.653846|2|0.045|0|0||0||||||||2|0|2|0|0|0
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T|UBSA|202608|BLSM|ODD|0|LYNYN|126|8891.6|543|0|73|0|73|0|0|0|0|0|0|0|0.071644|0.004341|0.06274|0.003801|0.094795|0.005743|0.030685|0.001859|0.026986|0.001635|16.50589|0.084384|0.075342|0.004565|0.892857|21|0.015714|0|52|0|0||||||||140|0||||
T|UBSA|202608|BLSM|ODD|1000|LNNYN|233|339986.82|20554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLSM|ODD|1000|LNYYN|2248|3186232.83|193738|0|616|0|616|0|0|0|0|0|0|0|0.092045|0.005694|0.092045|0.005694|0.053409|0.003304|0.048994|0.003031|0.120081|0.007428|16.164959|0.174529|0.09211|0.005698|0.527765|616|0.041209|0|0||0||||||||980|0|12|0|0|0
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T|UBSA|202608|BLSM|ODD|250|LNNYN|234|149810.51|9029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLSM|ODD|250|LNYYN|7190|4198267.06|250821|0|290|0|290|0|0|0|0|0|0|0|0.040586|0.002513|0.041966|0.002599|0.043345|0.002684|0.026207|0.001623|0.09469|0.005864|16.14831|0.137793|0.040586|0.002513|0.294545|290|0.048603|0|0||0||||||||290|0|8|0|0|0
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T|UBSA|202608|BLSM|ROUND|1000|LYNYN|193|449208.6|27370|0|6404|0|6404|0|0|0|0|0|0|0|0.100557|0.006142|0.110333|0.006739|0.101201|0.006181|0.076012|0.004643|0.081205|0.00496|16.372568|0.126541|0.11141|0.006805|0.880425|2411|0.020249|0|3956|0|37|0.01|0||||||8432|120||||
T|UBSA|202608|BLSM|ROUND|10000|LNNYN|179|2674203.17|163522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLSM|ROUND|10000|LNYYN|940|14027624.98|859229|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.02|0.04|0|0|0|100|0.02|0|0||0||||||||699|0|1|0|0|0
T|UBSA|202608|BLSM|ROUND|10000|LYNYN|15|208818.72|12669|0|1860|0|1860|0|0|0|0|0|0|0|0.089892|0.005413|0.183548|0.011052|0.19|0.011441|0.229247|0.013804|0.072258|0.004351|16.607366|0.175054|0.153011|0.009213|0.874079|550|0.042727|0|1010|0|300|0.01|0||||||3600|400||||
T|UBSA|202608|BLSM|ROUND|20000|LNNYN|68|1815651.4|111262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLSM|ROUND|20000|LNYYN|306|8052987.62|495397|0|110|0|110|0|0|0|0|0|0|0|0.4|0.024615|0.4|0.024615|0.4|0.024615|0.41|0.025231|0.51|0.031385|16.25|0.5|0.4|0.024615|0.8|110|0.05|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|BLSM|ROUND|20000|LYNYN|9|297344.75|17859|0|598|0|598|0|0|0|0|0|0|0|-0.026388|-0.001488|-0.117174|-0.006606|0.026472|0.001492|0.017692|0.000998|0.078144|0.004406|17.736538|0.179565|0.166254|0.009374|0.925871|298|0.013356|0|300|0|0||||||||2900|93||||
T|UBSA|202608|BLSM|ROUND|5000|LNNNN|1|9254.08|484|484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLSM|ROUND|5000|LNNYN|520|3894649.04|237257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLSM|ROUND|5000|LNYYN|1685|12953324.98|789716|0|1479|0|1385|0|94|0|0|0|0|0|-0.001251|-0.000077|-0.001251|-0.000077|0.027755|0.001707|-0.00265|-0.000163|-0.124652|-0.007664|16.264192|0.092238|0.012508|0.000769|0.135611|1479|0.039865|0.063556|0||0||||||||2929|300|8|0|0|0.063556
T|UBSA|202608|BLSM|ROUND|5000|LYNYN|18|136600.1|8389|0|1444|0|1444|0|0|0|0|0|0|0|0.069404|0.004073|0.117535|0.006897|0.118227|0.006938|0.088213|0.005177|-0.034072|-0.002|17.040256|0.144446|0.070956|0.004164|0.491226|1344|0.039479|0|100|0|0||||||||1400|354||||
T|UBSA|202608|BLSM|ROUND|50000|LNNYN|2|109556.16|6664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLSM|ROUND|50000|LNYYN|218|12897023.2|788452|0|410|0|410|0|0|0|0|0|0|0|-0.050732|-0.003113|0.031951|0.00196|0.02439|0.001497|-0.02561|-0.001571|-0.057073|-0.003502|16.298171|0.147561|0.092927|0.005702|0.629752|410|0.027317|0|0||0||||||||400|10|2|0|0|0
T|UBSA|202608|BLSM|ROUND|50000|LYNYN|1|81906|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLST|ODD|1000|LYNYN|1|2143.98|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLST|ROUND|1000|LNYYN|10|24928|1000|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.925|0.01|0|0|0|4|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|BLST|ROUND|5000|LNYYN|14|75737.34|3038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLTD|ROUND|1000|LNNNN|3|7311|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLTD|ROUND|1000|LNYYN|24|99028.28|4039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLTD|ROUND|1000|LYNYN|3|9810|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLTD|ROUND|5000|LYNYN|1|9716|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLTE|ODD|0|LNNNN|1065|163277.83|1065|1063|2|0|0|0|0|1|1|0|0|0|-0.665|-0.004348|-0.665|-0.004348|-0.665|-0.004348|-0.225|-0.001471|-0.125|-0.000817|152.9325||||||||||||||||||||2|4|2|4042
T|UBSA|202608|BLTE|ODD|0|LNNYN|402|64411.6|402|0|1|0|1|0|0|0|0|0|0|0|-0.92|-0.005877|-0.58|-0.003705|0.15|0.000958|0.15|0.000958|0.33|0.002108|156.54||||||||||||||||||||1|0|0|0
T|UBSA|202608|BLTE|ODD|0|LNYNN|1|157.43|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|BLTE|ODD|0|LNYYN|4111|655387.51|4111|0|38|0|37|0|1|0|0|0|0|0|0.841053|0.005391|0.820263|0.005258|0.810526|0.005195|0.839474|0.005381|0.730789|0.004684|156.013947|1.266842|0.830526|0.005323|0.655588|38|0.218158|0.026316|0||0||||||||38|0|38|0|0|0.026316
T|UBSA|202608|BLTE|ODD|0|LYNYN|23|3673.96|23|0|15|0|15|0|0|0|0|0|0|0|0.831333|0.005212|0.793333|0.004974|0.784|0.004915|0.699333|0.004384|0.837333|0.00525|159.506|0.990667|0.830667|0.005208|0.838493|5|0.24|0|10|0|0||||||||15|0||||
T|UBSA|202608|BLTE|ODD|1000|LNNNN|408|1944027.76|11914|11884|30|0|0|0|0|0|30|0|0|0|-0.03|-0.000179|-1.27|-0.007592|-0.74|-0.004424|-0.91|-0.00544|-1.67|-0.009983|167.28||||||||||||||||||||1|506|421|1024
T|UBSA|202608|BLTE|ODD|1000|LNNYN|2907|9162636.14|56600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLTE|ODD|1000|LNYNN|9|34218.12|217|210|7|0|0|0|0|7|0|0|0|0|1.46|0.008952|1.46|0.008952|1.46|0.008952|1.46|0.008952|0.28|0.001717|163.09|2.3|1.46|0.008952|0.634783|7|0.42|271|0||0||||||||7|0|1|57|24|271
T|UBSA|202608|BLTE|ODD|1000|LNYYN|11636|32296778.45|198514|0|773|0|758|0|15|0|0|0|0|0|1.107542|0.006928|1.108163|0.006932|1.328577|0.008311|0.979767|0.006129|0.732484|0.004582|159.85652|1.731617|1.057309|0.006614|0.610591|773|0.337154|0.019405|0||0||||||||831|0|60|0|0|0.019405
T|UBSA|202608|BLTE|ODD|1000|LYNNN|1|4590.41|29|0|29|0|0|0|0|29|0|0|0|0|-0.2|-0.001265|-0.05|-0.000316|-0.06|-0.00038|-0.71|-0.004492|-0.13|-0.000823|158.045|0.17|0.17|0.001076|1|0|||29|51|0||||||||29|0||||
T|UBSA|202608|BLTE|ODD|1000|LYNYN|37|84440.24|517|0|158|0|150|0|8|0|0|0|0|0|1.182215|0.007183|1.237848|0.007521|1.031835|0.006269|0.797848|0.004848|0.906456|0.005507|164.587785|1.413797|1.204557|0.007319|0.852001|124|0.133306|0.064516|34|0|0||||||||255|0||||
T|UBSA|202608|BLTE|ODD|10000|LNNNN|26|406656.24|2504|2504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|105|
T|UBSA|202608|BLTE|ODD|10000|LNNYN|151|1873626.8|11515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLTE|ODD|10000|LNYYN|3397|39710019.99|246864|0|2090|0|2002|0|88|0|0|0|0|0|1.474603|0.009392|1.602871|0.010209|1.483837|0.009451|1.279794|0.008151|1.877895|0.011961|157.006368|2.228115|1.43156|0.009118|0.642498|2090|0.398278|0.042105|0||0||||||||2318|0|29|0|0|0.042105
T|UBSA|202608|BLTE|ODD|10000|LYNYN|27|355198.87|2221|0|1242|0|1242|0|0|0|0|0|0|0|0.904106|0.005682|0.916039|0.005757|1.029251|0.006469|1.277729|0.008031|1.768317|0.011114|159.104388|1.108986|0.944187|0.005934|0.851397|557|0.183734|0|685|0|0||||||||1469|0||||
T|UBSA|202608|BLTE|ODD|250|LNNYN|290|186755.58|1168|0|2|0|2|0|0|0|0|0|0|0|0.46|0.002878|-1.17|-0.00732|-0.6|-0.003754|-0.58|-0.003629|0.15|0.000938|159.84||||||||||||||||||||1|0|0|0
T|UBSA|202608|BLTE|ODD|250|LNYYN|4548|2675865.51|16662|0|274|0|274|0|0|0|0|0|0|0|0.715876|0.004605|0.689307|0.004435|0.668431|0.0043|0.657299|0.004229|0.644124|0.004144|155.440073|1.222044|0.73|0.004696|0.59736|274|0.246022|0|0||0||||||||276|0|86|0|0|0
T|UBSA|202608|BLTE|ODD|250|LYNYN|31|17522.93|110|0|43|0|43|0|0|0|0|0|0|0|0.825349|0.005291|0.819302|0.005252|0.566047|0.003628|0.066744|0.000428|0.519302|0.003329|156.005698|0.894651|0.825349|0.005291|0.922537|21|0.070952|0|22|0|0||||||||52|0||||
T|UBSA|202608|BLTE|ODD|5000|LNNNN|2|15349.32|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLTE|ODD|5000|LNNYN|207|1536568.56|9454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLTE|ODD|5000|LNYYN|4050|29663706.02|182738|0|2763|0|2711|0|52|0|0|0|0|0|1.927163|0.012252|1.962269|0.012475|1.754271|0.011153|1.428118|0.009079|1.365613|0.008682|157.294513|2.433254|1.909222|0.012138|0.784637|2763|0.262016|0.01882|0||0||||||||3028|0|58|0|0|0.01882
T|UBSA|202608|BLTE|ODD|5000|LYNYN|26|190311.94|1173|0|548|0|512|0|36|0|0|0|0|0|0.860547|0.005168|0.886113|0.005321|0.688741|0.004136|0.581624|0.003493|0.365584|0.002195|166.521578|1.018485|0.832719|0.005001|0.817605|445|0.114382|0.080899|103|0|0||||||||617|0||||
T|UBSA|202608|BLTE|ROUND|10000|LNNNN|527|8535168|52700|52589|111|0|0|0|0|11|0|0|100|0|-3.191892|-0.018031|-3.152252|-0.017807|-3.148288|-0.017785|-3.10964|-0.017566|-1.974505|-0.011154|177.024054||||||||||||||||||||2|695|258|40623.747748
T|UBSA|202608|BLTE|ROUND|10000|LNNYN|2920|47784744.88|292116|0|107|0|107|0|0|0|0|0|0|0|-0.16243|-0.000933|-0.019813|-0.000114|-0.028505|-0.000164|-0.10243|-0.000588|0.288785|0.001658|174.178318||||||||||||||||||||2|0|0|0
T|UBSA|202608|BLTE|ROUND|10000|LNYNN|10|157794|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|354|27|
T|UBSA|202608|BLTE|ROUND|10000|LNYYN|8994|148182502.84|913940|0|4934|0|4834|0|100|0|0|0|0|0|0.629197|0.003847|0.607221|0.003712|0.455318|0.002784|0.242793|0.001484|0.679649|0.004155|163.570765|1.996577|0.568439|0.003475|0.284707|4934|0.714069|0.020268|0||0||||||||5557|41|54|0|0|0.020268
T|UBSA|202608|BLTE|ROUND|10000|LYNYN|51|830333.22|5138|0|1851|0|1851|0|0|0|0|0|0|0|0.307871|0.001916|0.013603|0.000085|0.160837|0.001001|0.133938|0.000834|-0.137288|-0.000855|160.661956|0.840886|0.562075|0.003498|0.668431|1500|0.172027|0|351|0|0||||||||1900|0||||
T|UBSA|202608|BLTE|ROUND|20000|LNNNN|1|46500|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|0|
T|UBSA|202608|BLTE|ROUND|20000|LNNYN|189|5679265.32|35278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLTE|ROUND|20000|LNYYN|4904|116079864.48|718970|0|1275|0|1275|0|0|0|0|0|0|0|-0.05622|-0.000348|-0.037616|-0.000233|-0.144102|-0.000893|-0.820573|-0.005086|0.270063|0.001674|161.326812|3.134627|-0.0308|-0.000191|-0.009826|1275|1.582714|0|0||0||||||||1642|244|11|0|0|0
T|UBSA|202608|BLTE|ROUND|20000|LYNYN|29|983703.72|5985|0|1743|0|1743|0|0|0|0|0|0|0|0.40424|0.002427|0.240568|0.001444|0.456959|0.002743|0.332783|0.001998|0.438256|0.002631|166.563313|0.58362|0.484871|0.002911|0.830799|1045|0.082364|0|697|0|1|0.01|0||||||2406|339||||
T|UBSA|202608|BLTE|ROUND|200000|LNNNN|2|1820768|11876|11876|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLTE|ROUND|200000|LNNYN|9|4471238.97|27397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLTE|ROUND|200000|LNYYN|32|16586882|103828|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLTE|ROUND|50000|LNNNN|13|1132723|7300|5392|1908|0|0|0|0|0|102|198|408|1200|-0.159067|-0.000993|-0.601384|-0.003754|-0.305482|-0.001907|-0.161101|-0.001006|-0.258323|-0.001612|160.218113||||||||||||||||||||5|4022|2209|1251962.488915
T|UBSA|202608|BLTE|ROUND|50000|LNNYN|34|3348653.95|20561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLTE|ROUND|50000|LNYNN|13|1309703|8500|8200|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000039|0.003333|0.00002|0.003333|0.00002|0.013333|0.000079|0.123333|0.000726|169.805|1.57|-0.006667|-0.000039|-0.004246|300|0.788333|0|0||0||||||||100|200|1|633|107|0
T|UBSA|202608|BLTE|ROUND|50000|LNYYN|262|24939921.15|155101|0|1799|0|1799|0|0|0|0|0|0|0|-0.038671|-0.000228|-0.049789|-0.000293|0.324308|0.001912|0.638599|0.003764|0.354519|0.00209|169.648285|1.199839|0.016359|0.000096|0.013634|1799|0.59174|0|0||0||||||||1200|599|5|0|0|0
T|UBSA|202608|BLTE|ROUND|50000|LYNYN|9|797720.92|4884|0|2053|0|2053|0|0|0|0|0|0|0|0.355787|0.002199|0.274559|0.001697|0.567565|0.003508|-0.111948|-0.000692|-0.798193|-0.004933|161.797031|0.804983|0.602791|0.003726|0.748825|1795|0.115627|0|258|0|0||||||||1975|423||||
T|UBSA|202608|BLUC|ROUND|1000|LNNYN|3|9554|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLUC|ROUND|1000|LNYYN|2|6396|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLUC|ROUND|10000|LYNYN|2|38130|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLUC|ROUND|20000|LYNYN|1|25424|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLUC|ROUND|5000|LNYYN|1|6478|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLUC|ROUND|5000|LYNYN|1|6478|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLUW|ODD|0|LNYYN|30|435.53|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLUW|ODD|0|LYNYN|22|228.13|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLUW|ROUND|1000|LNNNN|2|6216|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|UBSA|202608|BLUW|ROUND|1000|LNYNN|1|4144|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLUW|ROUND|1000|LNYYN|19|27972|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLUW|ROUND|1000|LYNYN|3|8832.08|853|0|500|0|500|0|0|0|0|0|0|0|0.02|0.001931|0.02|0.001931|0.02|0.001931|0.02|0.001931|0.02|0.001931|10.36|0.02|0.02|0.001931|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|BLUW|ROUND|10000|LNYYN|1|13734.45|1327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLUW|ROUND|10000|LYNYN|4|59930.69|5786|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000965|0.01|0.000965|0.01|0.000965|0.01|0.000965|0.01|0.000965|10.36|0.02|0.02|0.001931|1|0|||500|0|0||||||||1227|0||||
T|UBSA|202608|BLUW|ROUND|20000|LYNYN|3|85563.24|8259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLUW|ROUND|200000|LYNYN|1|259000|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLUW|ROUND|5000|LNNNN|3|19722|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLUW|ROUND|5000|LYNYN|2|14566.16|1406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLUW|ROUND|50000|LYNYN|16|1497517.28|144548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLUWU|ODD|0|LNNNN|2|41.98|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLUWU|ROUND|1000|LNNNN|2|2190|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLUWU|ROUND|1000|LYNYN|1|3150|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLUWW|ROUND|0|LNNNN|3|81|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLUX|ROUND|1000|LNNNN|10|32588|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLUX|ROUND|1000|LNNYN|1|3282|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLUX|ROUND|1000|LNYNN|1|3295|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLUX|ROUND|1000|LNYYN|1|3283|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLV|ODD|0|LNNYN|28|4841.37|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLV|ODD|0|LNYYN|94|8807.86|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLV|ODD|0|LYNYN|22|1521.71|23|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000151|0.01|0.000151|0.01375|0.000208|-0.0075|-0.000114|-0.0075|-0.000114|66.055|0.01|0.01|0.000151|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|BLV|ODD|1000|LNNYN|72|114409.71|1729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLV|ODD|1000|LNYYN|122|346809.9|5237|0|89|0|89|0|0|0|0|0|0|0|0|0|0|0|0.026292|0.000396|0.026292|0.000396|0.006292|0.000095|66.44882|0.01|0|0|0|89|0.005|0|0||0||||||||89|0|2|0|0|0
T|UBSA|202608|BLV|ODD|1000|LYNYN|25|77121.08|1163|0|246|0|246|0|0|0|0|0|0|0|0.01|0.000151|0.01|0.000151|0.002276|0.000034|0.003984|0.00006|-0.033984|-0.000512|66.31126|0.01|0.01|0.000151|1|0|||246|0|0||||||||246|0||||
T|UBSA|202608|BLV|ODD|250|LNNYN|114|56893.24|859|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000151|-0.01|-0.000151|0.01|0.000151|-0.03|-0.000452|-0.05|-0.000753|66.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|BLV|ODD|250|LNYYN|117|55595.15|842|0|14|0|14|0|0|0|0|0|0|0|0.003571|0.000054|0.003571|0.000054|0.009286|0.00014|-0.002143|-0.000032|0.006429|0.000097|66.190357|0.013571|0|0|0|14|0.006786|0|0||0||||||||14|0|3|0|0|0
T|UBSA|202608|BLV|ODD|250|LYNYN|14|9253.86|140|0|16|0|16|0|0|0|0|0|0|0|0.01|0.000152|0.01|0.000152|0.006875|0.000105|0.00375|0.000057|-0.0175|-0.000267|65.590625|0.01|0.01|0.000152|1|0|||16|0|0||||||||16|0||||
T|UBSA|202608|BLV|ODD|5000|LNYYN|16|94771.61|1430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLV|ODD|5000|LYNYN|6|38267.09|579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLV|ROUND|10000|LNNYN|84|1110956|16800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLV|ROUND|10000|LNYYN|118|1667983.78|25187|0|425|0|425|0|0|0|0|0|0|0|0|0|0|0|0.009365|0.000141|0.024706|0.000372|0.016376|0.000247|66.352812|0.01|0|0|0|425|0.005|0|0||0||||||||860|0|3|0|0|0
T|UBSA|202608|BLV|ROUND|10000|LYNYN|18|259062.63|3916|0|573|0|573|0|0|0|0|0|0|0|0.006161|0.000093|0.006161|0.000093|0.004764|0.000072|0.017539|0.000265|0.056108|0.000847|66.221335|0.01|0.01|0.000151|1|0|||573|0|0||||||||1105|0||||
T|UBSA|202608|BLV|ROUND|20000|LNNNN|3|119853.72|1798|1798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202608|BLV|ROUND|20000|LNNYN|1|39690|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLV|ROUND|20000|LNYYN|56|1592213.76|24102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLV|ROUND|20000|LYNYN|20|663051|10020|0|1995|0|1995|0|0|0|0|0|0|0|0.01|0.000151|0.00599|0.000091|0.007985|0.000121|0.005539|0.000084|-0.072401|-0.001095|66.118449|0.01|0.01|0.000151|1|0|||1995|0|0||||||||3498|0||||
T|UBSA|202608|BLV|ROUND|5000|LNNYN|3702|24483849.93|370229|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00015|0.01|0.00015|0.01|0.00015|0.01|0.00015|0.15|0.002252|66.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|BLV|ROUND|5000|LNYYN|133|951063.77|14373|0|100|0|100|0|0|0|0|0|0|0|0.02|0.0003|0.02|0.0003|0.04|0.0006|0.04|0.0006|0|0|66.665|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BLV|ROUND|5000|LYNYN|34|235483.49|3558|0|392|0|392|0|0|0|0|0|0|0|0.018163|0.000275|0.036531|0.000554|0.051327|0.000778|0.035918|0.000545|0.046122|0.000699|65.952398|0.01|0.01|0.000152|1|0|||392|0|0||||||||502|0||||
T|UBSA|202608|BLV|ROUND|50000|LNYYN|5|339739.58|5160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLV|ROUND|50000|LYNYN|2|105600|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLW|ODD|0|LNNYN|21|1690.09|133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLW|ODD|0|LNYYN|449|15600.64|1232|0|33|0|33|0|0|0|0|0|0|0|0.000606|0.000048|0.000606|0.000048|-0.006061|-0.000478|-0.002727|-0.000215|0.003939|0.000311|12.679545|0.036667|0.000606|0.000048|0.016529|33|0.01803|0|0||0||||||||33|0|5|0|0|0
T|UBSA|202608|BLW|ODD|0|LYNYN|61|1930.75|153|0|61|0|61|0|0|0|0|0|0|0|0.036557|0.002896|0.036557|0.002896|0.036557|0.002896|0.036557|0.002896|0.027705|0.002195|12.624508|0.036557|0.036557|0.002896|1|0|||61|0|0||||||||61|0||||
T|UBSA|202608|BLW|ODD|1000|LNNYN|4|5023.48|392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLW|ODD|1000|LNYYN|17|18816.2|1483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLW|ODD|1000|LYNYN|4|4785.63|378|0|187|0|187|0|0|0|0|0|0|0|0.015187|0.0012|-0.004064|-0.000321|-0.004064|-0.000321|-0.004064|-0.000321|0.001123|0.000089|12.653102|0.015187|0.015187|0.0012|1|0|||187|0|0||||||||187|0||||
T|UBSA|202608|BLW|ODD|250|LNNYN|16|6428.34|508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLW|ODD|250|LNYYN|354|209060.87|16577|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.714688|0.029375|0|0|0|80|0.014688|0|0||0||||||||80|0|2|0|0|0
T|UBSA|202608|BLW|ODD|250|LYNYN|12|6992.51|554|0|93|0|93|0|0|0|0|0|0|0|0.002043|0.000162|0.002043|0.000162|0.002043|0.000162|0.002043|0.000162|0.007634|0.000605|12.61328|0.018817|0.013226|0.001049|0.702857|52|0.005|0|41|0|0||||||||93|0||||
T|UBSA|202608|BLW|ROUND|1000|LNNNN|46|116986.74|9203|9203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|769|300|
T|UBSA|202608|BLW|ROUND|1000|LNNYN|603|1126833.13|88607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLW|ROUND|1000|LNYNN|3|12741.6|1003|703|300|0|0|0|0|0|0|0|0|300|-0.01|-0.000779|-0.01|-0.000779|-0.01|-0.000779|-0.01|-0.000779|0|0|12.83|0.04|0|0|0|300|0.02|7503672|0||0||||||||300|0|1|300|300|7503672
T|UBSA|202608|BLW|ROUND|1000|LNYYN|2001|3187164.61|250598|0|1800|0|1800|0|0|0|0|0|0|0|0.006111|0.000477|0.008889|0.000693|0.01|0.00078|0.006667|0.00052|0.007778|0.000607|12.820833|0.037222|0.009444|0.000737|0.253731|1800|0.013889|0|0||0||||||||2162|0|11|0|0|0
T|UBSA|202608|BLW|ROUND|1000|LYNYN|113|327362.91|25828|0|2800|0|2800|0|0|0|0|0|0|0|0.011429|0.000895|0.012143|0.000951|0.012143|0.000951|0.0075|0.000587|0.005357|0.00042|12.77|0.02|0.015714|0.001231|0.785714|1000|0.006|0|1800|0|0||||||||3850|0||||
T|UBSA|202608|BLW|ROUND|10000|LNYYN|8|88998|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLW|ROUND|10000|LYNYN|3|40829.31|3207|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001558|0.02|0.001558|0.03|0.002336|0.03|0.002336|0.03|0.002336|12.84|0.02|0.02|0.001558|1|0|||100|0|0||||||||1057|0||||
T|UBSA|202608|BLW|ROUND|20000|LNYYN|1|20512|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLW|ROUND|20000|LYNYN|4|116240.32|9126|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.00078|0|0|0|0|0.03|0.002341|12.815|0.01|0.01|0.00078|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|BLW|ROUND|5000|LNNYN|77|531218.39|41933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLW|ROUND|5000|LNYYN|86|541606.39|42835|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.78|0.04|0|0|0|300|0.02|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|BLW|ROUND|5000|LYNYN|19|107659.34|8394|0|12|0|12|0|0|0|0|0|0|0|0.02|0.00158|0.02|0.00158|0.02|0.00158|0.02|0.00158|0.02|0.00158|12.655|0.01|0.01|0.00079|1|0|||12|0|0||||||||300|0||||
T|UBSA|202608|BLW|ROUND|50000|LNYYN|6|581920.43|45929|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLW|ROUND|50000|LYNYN|5|485400.37|38311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLX|ODD|0|LNNNN|155|8402.59|155|155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|BLX|ODD|0|LNNYN|134|12762.91|228|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000531|-0.03|-0.000531|-0.03|-0.000531|-0.03|-0.000531|0.07|0.001239|56.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|BLX|ODD|0|LNYYN|3262|375488.72|6724|0|87|0|87|0|0|0|0|0|0|0|0.085057|0.001549|0.086322|0.001572|0.090115|0.001641|0.085632|0.001559|0.117126|0.002133|54.913161|0.272299|0.086322|0.001572|0.317011|87|0.092989|0|0||0||||||||89|0|53|0|0|0
T|UBSA|202608|BLX|ODD|0|LYNYN|67|6005.09|108|0|76|0|72|0|4|0|0|0|0|0|0.228421|0.004097|0.229342|0.004114|0.223553|0.00401|0.218158|0.003913|0.173816|0.003118|55.752697|0.297763|0.231184|0.004147|0.776403|47|0.05383|0.021277|29|0.103448|0||||||||77|0||||
T|UBSA|202608|BLX|ODD|1000|LNNNN|118|557235.03|9720|9461|259|0|0|0|0|92|25|41|9|92|-0.170849|-0.003111|-0.169923|-0.003095|-0.136293|-0.002482|-0.12112|-0.002206|-0.037297|-0.000679|54.909672||||||||||||||||||||6|914|542|222831.749035
T|UBSA|202608|BLX|ODD|1000|LNNYN|152|316821.74|5651|0|26|0|26|0|0|0|0|0|0|0|-0.22|-0.003988|-0.22|-0.003988|-0.22|-0.003988|-0.04|-0.000725|-0.05|-0.000906|55.17||||||||||||||||||||1|0|0|0
T|UBSA|202608|BLX|ODD|1000|LNYYN|5733|12413019.31|226231|0|1086|0|986|0|100|0|0|0|0|0|0.06825|0.001231|0.064125|0.001156|0.077366|0.001395|0.070138|0.001265|0.077845|0.001404|55.45052|0.224687|0.069494|0.001253|0.309291|1086|0.077597|0.092081|0||0||||||||1455|0|34|0|0|0.092081
T|UBSA|202608|BLX|ODD|1000|LYNYN|79|199806.48|3636|0|1585|0|1541|0|44|0|0|0|0|0|0.142473|0.002586|0.136397|0.002476|0.118959|0.002159|0.086208|0.001565|0.07506|0.001362|55.096461|0.216858|0.157868|0.002865|0.727976|1080|0.046065|0.012963|455|0.065934|50|0.06|0||||||2340|0||||
T|UBSA|202608|BLX|ODD|250|LNNYN|188|90859.94|1629|0|11|0|11|0|0|0|0|0|0|0|-0.03|-0.000546|-0.03|-0.000546|-0.04|-0.000729|0.05|0.000911|0.08|0.001457|54.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|BLX|ODD|250|LNYYN|5149|2278417.14|40815|0|383|0|351|0|32|0|0|0|0|0|0.051305|0.000932|0.051305|0.000932|0.065222|0.001184|0.050653|0.00092|0.053969|0.00098|55.074674|0.215561|0.052663|0.000956|0.244307|383|0.081449|0.083551|0||0||||||||450|0|41|0|0|0.083551
T|UBSA|202608|BLX|ODD|250|LYNYN|44|23690.28|433|0|242|0|236|0|6|0|0|0|0|0|0.156529|0.002856|0.157645|0.002876|0.158678|0.002895|0.142025|0.002591|0.078843|0.001439|54.808905|0.217066|0.156653|0.002858|0.721683|149|0.04906|0.040268|93|0|0||||||||297|0||||
T|UBSA|202608|BLX|ODD|5000|LNNNN|1|5079.76|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLX|ODD|5000|LNNYN|10|52129.25|962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLX|ODD|5000|LNYYN|159|838458.37|15400|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000046|0.0175|0.000323|0.1875|0.003462|54.16125|0.2025|0|0|0|8|0.10125|0|0||0||||||||195|0|2|0|0|0
T|UBSA|202608|BLX|ODD|5000|LYNYN|4|20753.44|378|0|96|0|96|0|0|0|0|0|0|0|0.194375|0.003286|0.194375|0.003286|0.194375|0.003286|0.1925|0.003254|0.195|0.003296|59.156563|0.306875|0.194375|0.003286|0.633401|90|0.06|0|6|0|0||||||||186|0||||
T|UBSA|202608|BLX|ROUND|10000|LNNNN|66|742544|13200|12684|516|0|0|0|0|200|116|200|0|0|-0.058992|-0.001057|-0.058992|-0.001057|-0.086124|-0.001543|0.036744|0.000658|0.02876|0.000515|55.824264||||||||||||||||||||3|621|600|6772.428295
T|UBSA|202608|BLX|ROUND|10000|LNNYN|122|1376071.16|25011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLX|ROUND|10000|LNYYN|637|6882868.31|124565|0|758|0|658|0|100|0|0|0|0|0|0.276464|0.005083|0.257995|0.004743|0.133536|0.002455|0.054934|0.00101|-0.051873|-0.000954|54.395251|0.383958|0.255356|0.004694|0.665063|758|0.064301|0.131926|0||0||||||||1148|94|6|0|0|0.131926
T|UBSA|202608|BLX|ROUND|10000|LYNYN|12|161221.06|2911|0|1611|0|1611|0|0|0|0|0|0|0|0.163228|0.002943|0.177033|0.003192|0.15424|0.002781|0.144711|0.002609|0.099609|0.001796|55.455751|0.259299|0.169354|0.003054|0.653125|1310|0.055305|0|301|0|0||||||||1632|176||||
T|UBSA|202608|BLX|ROUND|20000|LNNNN|31|1040233.39|18438|18438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|355|0|
T|UBSA|202608|BLX|ROUND|20000|LNNYN|2|67788|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLX|ROUND|20000|LNYYN|27|706084.7|12970|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.37|0.22|0|0|0|60|0.11|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|BLX|ROUND|20000|LYNYN|3|100891.9|1800|0|792|0|792|0|0|0|0|0|0|0|0.414318|0.007415|0.419179|0.007502|0.417866|0.007478|0.417866|0.007478|0.359937|0.006442|55.877563|0.457298|0.444773|0.00796|0.97261|500|0.01|0|288|0|4|0.01|0||||||800|288||||
T|UBSA|202608|BLX|ROUND|5000|LNNNN|200|1110414|20000|19900|100|0|0|0|0|100|0|0|0|0|0.71|0.013029|0.71|0.013029|0.71|0.013029|0.71|0.013029|0.31|0.005689|54.495||||||||||||||||||||1|698|200|392
T|UBSA|202608|BLX|ROUND|5000|LNNYN|1728|9548836.53|173064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLX|ROUND|5000|LNYYN|4384|31030969.84|566321|0|4078|0|3978|0|100|0|0|0|0|0|0.078744|0.001461|0.079186|0.001469|0.086967|0.001614|0.0795|0.001475|0.025417|0.000472|53.892659|0.140934|0.09062|0.001681|0.642998|4078|0.025157|0.024522|0||0||||||||4947|71|46|64|64|0.024522
T|UBSA|202608|BLX|ROUND|5000|LYNYN|32|185354.04|3405|0|937|0|837|0|100|0|0|0|0|0|0.128965|0.002362|0.109392|0.002003|0.08714|0.001596|0.066628|0.00122|-0.017012|-0.000312|54.605843|0.223298|0.176745|0.003237|0.791521|696|0.031624|0.143678|237|0|4|0.05|0||||||1851|45||||
T|UBSA|202608|BLX|ROUND|50000|LNNYN|2|112980|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLX|ROUND|50000|LNYYN|17|1154561|21074|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLZE|ODD|0|LNNYN|1190|68443.77|3856|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.001031|-0.02|-0.001031|-0.02|-0.001031|0.38|0.019588|0.79|0.040722|19.4||||||||||||||||||||1|0|0|0
T|UBSA|202608|BLZE|ODD|0|LNYYN|6108|459518.03|26549|0|2121|0|2085|0|36|0|0|0|0|0|0.000952|0.000054|0.003201|0.000182|0.007907|0.000449|0.013602|0.000772|0.002037|0.000116|17.612815|0.031504|0.000038|0.000002|0.001197|2118|0.015755|0.016997|3|0|0||||||||2184|0|577|0|0|0.016973
T|UBSA|202608|BLZE|ODD|0|LYNNN|1|47.4|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLZE|ODD|0|LYNYN|1421|88803.23|5128|0|3532|0|3480|0|52|0|0|0|0|0|0.02111|0.001229|0.020617|0.0012|0.016804|0.000978|0.019788|0.001152|0.028437|0.001655|17.178993|0.023791|0.022469|0.001308|0.944425|193|0.012098|0|3339|0.015574|0||||||||3604|0||||
T|UBSA|202608|BLZE|ODD|1000|LNNYN|210|291378.96|15601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLZE|ODD|1000|LNYYN|1601|2198600.68|119808|0|3537|0|3386|0|151|0|0|0|0|0|0.022403|0.001173|0.030594|0.001602|0.022437|0.001175|0.038606|0.002022|0.068465|0.003586|19.09219|0.073359|0.020902|0.001095|0.284927|3537|0.026228|0.042692|0||0||||||||4873|0|66|0|0|0.042692
T|UBSA|202608|BLZE|ODD|1000|LYNYN|202|280521.44|15464|0|4560|0|4560|0|0|0|0|0|0|0|0.028963|0.001556|0.029879|0.001605|0.028833|0.001549|0.01855|0.000996|0.087421|0.004696|18.615651|0.035851|0.032502|0.001746|0.906594|843|0.009057|0|3717|0|0||||||||5540|0||||
T|UBSA|202608|BLZE|ODD|250|LNNYN|282|168753.05|9553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLZE|ODD|250|LNYYN|2669|1493893.27|86212|0|3194|0|3046|0|148|0|0|0|0|0|0.017743|0.000976|0.022126|0.001217|0.032286|0.001775|0.035394|0.001946|0.017799|0.000979|18.187508|0.052448|0.016741|0.00092|0.319186|3194|0.017854|0.046337|0||0||||||||3485|0|123|0|0|0.046337
T|UBSA|202608|BLZE|ODD|250|LYNYN|529|289391.71|16595|0|6584|0|6396|0|188|0|0|0|0|0|0.025404|0.001433|0.027037|0.001525|0.020512|0.001157|0.028355|0.0016|0.06286|0.003546|17.727464|0.032716|0.029971|0.001691|0.91611|905|0.010105|0|5668|0.033169|11|0.01|0||||||7307|0||||
T|UBSA|202608|BLZE|ROUND|1000|LNNNN|205|370145|20650|19517|1133|0|0|200|0|360|473|100|0|0|0.040635|0.002179|-0.019382|-0.001039|0.054228|0.002908|0.112568|0.006036|-0.253204|-0.013577|18.6491||||||||||||||||||||11|2090|1219|4251.110581
T|UBSA|202608|BLZE|ROUND|1000|LNNYN|17159|39306057.66|2174892|0|971|0|971|0|0|0|0|0|0|0|-0.0224|-0.001186|-0.014583|-0.000772|0.131545|0.006964|0.533131|0.028223|1.026406|0.054336|18.889815||||||||||||||||||||10|0|0|0
T|UBSA|202608|BLZE|ROUND|1000|LNYNN|1|1979|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|BLZE|ROUND|1000|LNYYN|8061|18902172.47|1043878|0|29764|0|28698|0|1066|0|0|0|0|0|0.011338|0.000606|0.015449|0.000826|0.034347|0.001836|0.021365|0.001142|0.033463|0.001788|18.710482|0.056742|0.013325|0.000712|0.234845|29483|0.021932|0.036156|181|0|100|0.005|0||||||34865|100|269|100|0|0.035815
T|UBSA|202608|BLZE|ROUND|1000|LYNYN|1611|3867609.17|211093|0|46262|0|44595|0|1667|0|0|0|0|0|0.016596|0.000904|0.016287|0.000887|0.005709|0.000311|0.003793|0.000207|0.042048|0.00229|18.358908|0.038328|0.032806|0.001787|0.855927|10238|0.013941|0.019535|35524|0.041296|500|0.03|0||||||57496|1571||||
T|UBSA|202608|BLZE|ROUND|10000|LNNNN|1|15370|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLZE|ROUND|10000|LNNYN|22|297345.32|15840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLZE|ROUND|10000|LNYYN|265|3741889.58|211151|0|6326|0|6326|0|0|0|0|0|0|0|-0.004426|-0.000234|-0.009526|-0.000503|-0.00589|-0.000311|0.002276|0.00012|0.039965|0.002111|18.927798|0.03846|0.000158|0.000008|0.00411|6326|0.019151|0|0||0||||||||9600|1300|26|0|0|0
T|UBSA|202608|BLZE|ROUND|10000|LYNYN|109|1591954.45|90145|0|18259|0|18259|0|0|0|0|0|0|0|0.010293|0.00058|0.029829|0.00168|0.034306|0.001932|0.052097|0.002934|0.031737|0.001787|17.755781|0.037612|0.033488|0.001886|0.89034|2665|0.014129|0|15594|0|0||||||||28217|3856||||
T|UBSA|202608|BLZE|ROUND|20000|LNNNN|2|47196|2400|2348|52|0|0|0|0|52|0|0|0|0|-0.02|-0.001017|-0.02|-0.001017|-0.03|-0.001525|-0.26|-0.013215|-0.36|-0.018297|19.675||||||||||||||||||||1|39|0|568.5
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T|UBSA|202608|BLZE|ROUND|20000|LNYYN|336|10673421.78|624639|0|6357|0|6357|0|0|0|0|0|0|0|-0.005065|-0.000267|-0.028391|-0.001495|-0.026388|-0.001389|-0.06156|-0.003241|-0.303942|-0.016002|18.994523|0.026656|-0.001258|-0.000066|-0.047212|6357|0.013957|0|0||0||||||||20025|600|23|0|0|0
T|UBSA|202608|BLZE|ROUND|20000|LYNYN|118|3581726.16|198120|0|26565|0|26465|0|100|0|0|0|0|0|0.000235|0.000013|-0.003869|-0.00021|-0.000094|-0.000005|0.034679|0.001879|0.062437|0.003382|18.460256|0.042915|0.038697|0.002096|0.901722|3945|0.014256|0|22598|0.004425|22|0.01|0||||||43106|5207||||
T|UBSA|202608|BLZE|ROUND|200000|LNYYN|7|1700580.89|90823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLZE|ROUND|200000|LYNYN|1|212154|11400|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000537|-0.01|-0.000537|0.03|0.001612|0|0|0|0|18.615|0.01|0.01|0.000537|1|0|||200|0|0||||||||4400|0||||
T|UBSA|202608|BLZE|ROUND|5000|LNNYN|707|4295915.28|229243|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000669|-0.01|-0.000669|-0.01|-0.000669|0.11|0.007355|0.17|0.011367|14.955||||||||||||||||||||1|0|0|0
T|UBSA|202608|BLZE|ROUND|5000|LNYYN|952|6462040.23|354556|0|12769|0|12569|0|200|0|0|0|0|0|0.003595|0.000184|0.013231|0.000677|0.040217|0.002059|0.099923|0.005116|0.156462|0.00801|19.533028|0.034324|0.004148|0.000212|0.120859|12769|0.015088|0.015663|0||0||||||||20051|501|63|0|0|0.015663
T|UBSA|202608|BLZE|ROUND|5000|LYNYN|219|1513206.59|84069|0|26236|0|25339|0|897|0|0|0|0|0|0.008862|0.000486|0.007717|0.000423|-0.004631|-0.000254|-0.007993|-0.000438|0.047898|0.002627|18.236524|0.031546|0.02829|0.001551|0.89678|3784|0.011817|0.052854|22252|0.031323|200|0.01|0||||||33329|3875||||
T|UBSA|202608|BLZE|ROUND|50000|LNNYN|11|804961.01|44657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLZE|ROUND|50000|LNYNN|1|91805|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLZE|ROUND|50000|LNYYN|48|3776378.26|203797|0|670|0|670|0|0|0|0|0|0|0|0.018806|0.001013|-0.005075|-0.000273|-0.004179|-0.000225|-0.111642|-0.006012|-0.006866|-0.00037|18.570224|0.047313|0.020896|0.001125|0.44164|670|0.013209|0|0||0||||||||2900|0|4|0|0|0
T|UBSA|202608|BLZE|ROUND|50000|LYNYN|20|1375472.69|77442|0|3987|0|3987|0|0|0|0|0|0|0|-0.014833|-0.000845|-0.025914|-0.001476|-0.029855|-0.0017|-0.029892|-0.001703|-0.041798|-0.002381|17.556886|0.023509|0.023509|0.001339|1|0|||3987|0|0||||||||14000|553||||
T|UBSA|202608|BLZR|ODD|0|LNYYN|997|50627.44|4983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLZR|ODD|0|LYNYN|2|81.44|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLZR|ROUND|1000|LNNYN|3|3047|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BLZR|ROUND|1000|LYNYN|5|15255|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLZR|ROUND|10000|LYNYN|2|38646|3800|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000984|-0.01|-0.000984|-0.01|-0.000984|-0.01|-0.000984|-0.01|-0.000984|10.165|0.01|0.01|0.000984|1|0|||500|0|0||||||||1900|0||||
T|UBSA|202608|BLZR|ROUND|20000|LYNYN|2|57033.36|5608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BLZR|ROUND|5000|LNYYN|2|16272|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BLZRU|ODD|0|LNNNN|2|229.24|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMA|ODD|0|LNNNN|242|18910.36|242|242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|BMA|ODD|0|LNNYN|726|83230.99|1036|0|1|0|1|0|0|0|0|0|0|0|-0.4|-0.005016|-0.4|-0.005016|-0.4|-0.005016|0.11|0.001379|-0.06|-0.000752|79.74||||||||||||||||||||1|0|0|0
T|UBSA|202608|BMA|ODD|0|LNYNN|1|76.82|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMA|ODD|0|LNYYN|4720|584598.72|7560|0|190|0|185|0|5|0|0|0|0|0|-0.004316|-0.000057|-0.000895|-0.000012|0.009368|0.000124|0.016211|0.000215|-0.054579|-0.000723|75.508684|0.314|-0.001421|-0.000019|-0.004526|190|0.157711|0.026316|0||0||||||||191|0|119|1|1|0.026316
T|UBSA|202608|BMA|ODD|0|LYNYN|106|12866.43|167|0|153|0|144|0|9|0|0|0|0|0|0.192876|0.002507|0.177712|0.00231|0.121438|0.001579|0.069216|0.0009|0.004706|0.000061|76.928529|0.259281|0.198366|0.002579|0.765062|125|0.03728|0.072|28|0|0||||||||156|0||||
T|UBSA|202608|BMA|ODD|1000|LNNNN|153|704384.41|8717|8562|155|0|0|0|0|0|46|109|0|0|-0.315355|-0.003987|-0.315355|-0.003987|-0.315355|-0.003987|-0.302516|-0.003825|0.01871|0.000237|79.091323||||||||||||||||||||3|256|110|12866.877419
T|UBSA|202608|BMA|ODD|1000|LNNYN|2308|5927506.94|73525|0|32|0|32|0|0|0|0|0|0|0|-0.11|-0.001513|-0.11|-0.001513|-0.11|-0.001513|-0.52|-0.00715|-0.52|-0.00715|72.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|BMA|ODD|1000|LNYYN|12092|36486042.79|464829|0|2774|0|2752|0|22|0|0|0|0|0|0.359391|0.004621|0.354441|0.004557|0.38389|0.004936|0.371572|0.004777|0.296586|0.003813|77.778318|0.533508|0.357091|0.004591|0.669327|2774|0.088208|0.007931|0||0||||||||2922|0|84|0|0|0.007931
T|UBSA|202608|BMA|ODD|1000|LYNYN|107|277811.52|3567|0|1235|0|1235|0|0|0|0|0|0|0|0.219012|0.002748|0.216955|0.002722|0.226081|0.002836|0.210688|0.002643|0.151563|0.001901|79.708749|0.313854|0.230713|0.002894|0.735095|975|0.052656|0|260|0|0||||||||1924|0||||
T|UBSA|202608|BMA|ODD|250|LNNYN|765|462399.86|5845|0|6|0|6|0|0|0|0|0|0|0|0.53|0.006926|-0.01|-0.000131|0.53|0.006926|0.53|0.006926|-0.09|-0.001176|76.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|BMA|ODD|250|LNYYN|4793|2671881.53|34007|0|468|0|457|0|11|0|0|0|0|0|0.085235|0.001121|0.090385|0.001189|0.060833|0.0008|0.079765|0.00105|0.019744|0.00026|76.001635|0.309594|0.081859|0.001077|0.264407|468|0.113868|0.023504|0||0||||||||482|0|68|6|6|0.023504
T|UBSA|202608|BMA|ODD|250|LYNYN|71|36461.23|468|0|306|0|301|0|5|0|0|0|0|0|0.184248|0.002323|0.181078|0.002283|0.174085|0.002195|0.168954|0.00213|0.178824|0.002255|79.318039|0.278431|0.187843|0.002368|0.674648|243|0.057037|0.020576|63|0|0||||||||346|0||||
T|UBSA|202608|BMA|ODD|5000|LNNYN|595|3936130.33|48668|0|81|0|81|0|0|0|0|0|0|0|-0.08|-0.001076|-0.08|-0.001076|-0.08|-0.001076|-0.09|-0.001211|-0.1|-0.001345|74.33||||||||||||||||||||1|0|0|0
T|UBSA|202608|BMA|ODD|5000|LNYYN|4149|26711366.14|337650|0|1143|0|1143|0|0|0|0|0|0|0|0.224759|0.002813|0.258224|0.003232|0.198836|0.002489|0.203202|0.002543|0.454007|0.005682|79.897371|0.538469|0.241925|0.003028|0.449283|1143|0.148272|0|0||0||||||||1259|0|15|0|0|0
T|UBSA|202608|BMA|ODD|5000|LYNYN|30|196572.09|2488|0|530|0|529|0|1|0|0|0|0|0|0.214585|0.002855|0.198604|0.002642|0.214132|0.002849|0.033057|0.00044|-0.290151|-0.003861|75.158179|0.226925|0.196887|0.00262|0.867631|430|0.018512|0|100|0.01|0||||||||1240|0||||
T|UBSA|202608|BMA|ROUND|10000|LNNNN|123|1974260|24600|23965|635|0|0|0|0|200|381|54|0|0|-0.232504|-0.003004|-0.232504|-0.003004|-0.231323|-0.002989|-0.402299|-0.005198|-0.157197|-0.002031|77.397016||||||||||||||||||||5|1193|513|3543.264567
T|UBSA|202608|BMA|ROUND|10000|LNNYN|437|6638851.1|86325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMA|ROUND|10000|LNYNN|3|45764|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|0|
T|UBSA|202608|BMA|ROUND|10000|LNYYN|1831|24493621.99|314540|0|1226|0|1070|0|156|0|0|0|0|0|0.017781|0.000231|0.052039|0.000675|0.004111|0.000053|0.002219|0.000029|-0.1773|-0.002301|77.062051|0.322781|0.017781|0.000231|0.055088|1226|0.1525|0.127243|0||0||||||||1273|62|8|0|0|0.127243
T|UBSA|202608|BMA|ROUND|10000|LYNYN|14|218860.71|2780|0|1369|0|1369|0|0|0|0|0|0|0|0.236874|0.003079|0.191556|0.00249|0.19886|0.002584|0.061322|0.000797|-0.105457|-0.001371|76.943579|0.310519|0.253324|0.003292|0.815808|931|0.042052|0|438|0|0||||||||973|552||||
T|UBSA|202608|BMA|ROUND|20000|LNNYN|328|10178216.04|127623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMA|ROUND|20000|LNYYN|610|18235327.37|234305|0|440|0|440|0|0|0|0|0|0|0|0|0|-0.05775|-0.000761|-0.076318|-0.001005|-0.253318|-0.003337|0.154386|0.002034|75.909159|0.245773|0|0|0|440|0.122886|0|0||0||||||||400|60|3|0|0|0
T|UBSA|202608|BMA|ROUND|20000|LYNYN|20|559298.37|7178|0|3515|0|2813|0|702|0|0|0|0|0|0.148982|0.001914|0.126549|0.001626|0.169926|0.002183|0.075539|0.000971|-0.10274|-0.00132|77.826095|0.32889|0.212179|0.002726|0.645136|2023|0.101542|0.247158|1490|0.13557|2|0.15|0||||||2700|1440||||
T|UBSA|202608|BMA|ROUND|200000|LNYYN|7|2206016.36|28187|0|400|0|400|0|0|0|0|0|0|0|-1.1|-0.013792|-0.54|-0.006771|-1.1|-0.013792|-1.1|-0.013792|-1.14|-0.014294|79.755|0.99|0.36|0.004514|0.363636|400|0.315|0|0||0||||||||200|200|1|0|0|0
T|UBSA|202608|BMA|ROUND|200000|LYNYN|4|846585.98|10373|0|653|0|653|0|0|0|0|0|0|0|-0.113139|-0.001523|0.168637|0.00227|-0.123139|-0.001658|0.103139|0.001388|-0.46291|-0.006232|74.284663|0.635023|0.550184|0.007406|0.8664|653|0.04242|0|0||0||||||||1600|0||||
T|UBSA|202608|BMA|ROUND|5000|LNNNN|231|1800359|23100|22900|200|0|0|0|0|0|200|0|0|0|-0.17|-0.002047|-0.17|-0.002047|-0.17|-0.002047|0.68|0.008188|0.81|0.009754|83.045||||||||||||||||||||2|339|102|1429
T|UBSA|202608|BMA|ROUND|5000|LNNYN|6968|55428683.28|696874|0|500|0|500|0|0|0|0|0|0|0|-0.194|-0.002527|-0.09|-0.001173|-0.094|-0.001225|-0.178|-0.002319|-0.47|-0.006123|76.757||||||||||||||||||||5|0|0|0
T|UBSA|202608|BMA|ROUND|5000|LNYYN|7517|60122667.12|760622|0|5463|0|5163|0|300|0|0|0|0|0|0.057646|0.000754|0.078971|0.001032|0.055772|0.000729|0.025294|0.000331|-0.024496|-0.00032|76.497844|0.40063|0.065883|0.000861|0.164449|5463|0.167373|0.054915|0||0||||||||5800|0|58|0|0|0.054915
T|UBSA|202608|BMA|ROUND|5000|LYNYN|100|788668.44|10033|0|1581|0|1481|0|100|0|0|0|0|0|0.077438|0.000986|-0.028861|-0.000367|-0.043213|-0.00055|-0.099709|-0.001269|-0.138583|-0.001764|78.546015|0.24086|0.172182|0.002192|0.714863|1138|0.053937|0|343|0|100|0.0709|1||||||2313|0||||
T|UBSA|202608|BMA|ROUND|50000|LNNYN|155|14459188.19|188347|0|1500|0|1500|0|0|0|0|0|0|0|-0.67|-0.009043|-0.75|-0.010123|-0.49|-0.006614|-0.53|-0.007153|-0.53|-0.007153|74.09||||||||||||||||||||1|0|0|0
T|UBSA|202608|BMA|ROUND|50000|LNYYN|280|25562878.7|329388|0|2338|0|2338|0|0|0|0|0|0|0|0.034217|0.000442|0.05846|0.000756|-0.092258|-0.001193|-0.21071|-0.002724|-0.547177|-0.007073|77.361189|0.479709|0.034217|0.000442|0.071329|2338|0.222746|0|0||0||||||||1100|1536|5|0|0|0
T|UBSA|202608|BMA|ROUND|50000|LYNYN|15|1314434.68|16457|0|2487|0|2487|0|0|0|0|0|0|0|0.217571|0.002725|0.227407|0.002848|0.125854|0.001576|0.010076|0.000126|-0.097748|-0.001224|79.849871|0.362332|0.31035|0.003887|0.856534|1255|0.051506|0|1232|0|0||||||||5260|954||||
T|UBSA|202608|BMAR|ODD|0|LYNYN|2|235.92|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BMAR|ODD|250|LNYYN|1|352.44|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMAR|ROUND|10000|LNNNN|18|209318|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMAR|ROUND|10000|LNNYN|56|651858|11200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMAR|ROUND|10000|LNYNN|3|34880|600|519|81|0|0|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|58.14|0.12|0|0|0|81|0.06|7055.728395|0||0||||||||200|0|1|81|0|7055.728395
T|UBSA|202608|BMAR|ROUND|10000|LNYYN|28|343444|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMAR|ROUND|5000|LNNNN|131|762636|13100|13100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202608|BMAR|ROUND|5000|LNNYN|1|5902|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMAR|ROUND|5000|LNYNN|40|232871|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMAR|ROUND|5000|LNYYN|946|5639947.86|95548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMAR|ROUND|5000|LYNYN|1|5898|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BMAY|ODD|1000|LNNYN|1|1304.64|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMAY|ODD|250|LNYYN|2|1748.52|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMAY|ROUND|1000|LNNNN|2|9668|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMAY|ROUND|1000|LNNYN|91|442432|9100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMBL|ODD|0|LNNNN|1|8.52|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMBL|ODD|0|LNNYN|1197|57709.52|20746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMBL|ODD|0|LNYYN|7282|421557.26|148660|0|1414|0|1410|0|4|0|0|0|0|0|0|0|0|0|-0.000453|-0.000162|-0.003649|-0.001308|-0.000028|-0.00001|2.790403|0.01|0|0|0|1414|0.005|0.002829|0||0||||||||1927|0|106|0|0|0.002829
T|UBSA|202608|BMBL|ODD|0|LYNNN|4|172.44|61|0|61|0|61|0|0|0|0|0|0|0|0.006393|0.002262|0.002787|0.000986|0.002787|0.000986|0.001803|0.000638|-0.005738|-0.00203|2.825984|0.01|0.01|0.003539|1|0|||61|0|0||||||||61|0||||
T|UBSA|202608|BMBL|ODD|0|LYNYN|563|37927.63|13631|0|6825|0|6591|0|234|0|0|0|0|0|0.009662|0.003493|0.009604|0.003472|0.009199|0.003325|0.006407|0.002316|0.002454|0.000887|2.766138|0.010022|0.009999|0.003615|0.997661|16|0.005|0|6809|0.034366|0||||||||8608|0||||
T|UBSA|202608|BMBL|ODD|250|LNNYN|3|801.87|294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMBL|ODD|250|LNYYN|377|101716.75|35484|0|317|0|232|0|85|0|0|0|0|0|0|0|0|0|-0.005363|-0.001785|-0.005363|-0.001785|0.000442|0.000147|3.004874|0.01|0|0|0|317|0.005|0.268139|0||0||||||||541|0|6|0|0|0.268139
T|UBSA|202608|BMBL|ODD|250|LYNYN|27|7223.53|2452|0|1088|0|1088|0|0|0|0|0|0|0|0.009926|0.003452|0.009926|0.003452|0.01|0.003477|0.010257|0.003567|0.008713|0.00303|2.875947|0.009265|0.010735|0.003733|1.15873|0|||1008|0|80|0.01|0||||||1732|0||||
T|UBSA|202608|BMBL|ROUND|1000|LNNNN|13|33014|11800|11800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|0|
T|UBSA|202608|BMBL|ROUND|1000|LNNYN|85|134559.31|47863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMBL|ROUND|1000|LNYYN|2009|3301219.92|1192342|0|29517|0|29517|0|0|0|0|0|0|0|0.001134|0.000415|0.001655|0.000605|0.004357|0.001593|0.010255|0.003748|0.01037|0.00379|2.73579|0.010549|0|0|0|29517|0.005274|0|0||0||||||||50654|0|70|0|0|0
T|UBSA|202608|BMBL|ROUND|1000|LYNYN|225|459484.17|163943|0|58834|0|57934|0|900|0|0|0|0|0|0.005433|0.001941|0.005259|0.001879|0.003905|0.001395|0.004307|0.001538|0.004038|0.001442|2.799453|0.009983|0.009726|0.003474|0.974223|1714|0.005|0|57020|0.015784|100|0.01|0||||||109432|363||||
T|UBSA|202608|BMBL|ROUND|10000|LNNYN|4|60291.37|21326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMBL|ROUND|10000|LNYYN|18|235928.54|86769|0|2225|0|2225|0|0|0|0|0|0|0|-0.00133|-0.000489|-0.00133|-0.000489|-0.00133|-0.000489|0.029231|0.010738|0.025897|0.009513|2.722299|0.01|0|0|0|2225|0.005|0|0||0||||||||24544|0|5|0|0|0
T|UBSA|202608|BMBL|ROUND|10000|LYNYN|28|404163.75|147969|0|22095|0|22095|0|0|0|0|0|0|0|0.001661|0.000611|0.001624|0.000597|-0.002091|-0.000769|-0.002443|-0.000898|-0.013188|-0.004849|2.719807|0.01|0.008697|0.003198|0.869744|2878|0.005|0|19217|0|0||||||||79993|300||||
T|UBSA|202608|BMBL|ROUND|20000|LNNYN|4|117962.09|43041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMBL|ROUND|20000|LNYYN|2|46655.1|17573|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMBL|ROUND|20000|LYNYN|27|846578.91|311305|0|30657|0|30657|0|0|0|0|0|0|0|0.004078|0.001527|0.002105|0.000788|-0.012602|-0.004717|-0.008522|-0.00319|-0.00684|-0.00256|2.671513|0.01|0.009967|0.003731|0.996738|100|0.005|0|30557|0|0||||||||264534|0||||
T|UBSA|202608|BMBL|ROUND|200000|LYNYN|2|497474|186500|0|3558|0|3558|0|0|0|0|0|0|0|-0.026633|-0.010101|-0.03|-0.011377|-0.03|-0.011377|-0.033367|-0.012654|-0.016734|-0.006346|2.636785|0.01|0.01|0.003792|1|0|||3558|0|0||||||||47300|0||||
T|UBSA|202608|BMBL|ROUND|250|LNNYN|2220|1345712.2|477292|0|100|0|100|0|0|0|0|0|0|0|0.01|0.003868|0.01|0.003868|-0.01|-0.003868|-0.01|-0.003868|-0.01|-0.003868|2.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|BMBL|ROUND|250|LNYYN|14504|5120560.2|1874558|0|44872|0|44382|0|490|0|0|0|0|0|0.000336|0.000123|0.000775|0.000283|0.001456|0.000532|0.003687|0.001347|0.006238|0.00228|2.736325|0.010107|-0.000022|-0.000008|-0.002205|44872|0.005065|0.01092|0||0||||||||55130|0|341|0|0|0.01092
T|UBSA|202608|BMBL|ROUND|250|LYNNN|1|749.08|244|144|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003252|-0.01|-0.003252|-0.01|-0.003252|-0.01|-0.003252|-0.03|-0.009756|3.075|0.01|0.01|0.003252|1|0|||100|0|0||||||||244|0||||
T|UBSA|202608|BMBL|ROUND|250|LYNYN|1666|594231.07|211137|0|93629|0|91644|0|1985|0|0|0|0|0|0.009471|0.003402|0.009205|0.003307|0.008537|0.003067|0.007805|0.002804|0.006615|0.002376|2.78364|0.010043|0.010017|0.003599|0.997448|240|0.005|0|93389|0.021255|0||||||||123351|0||||
T|UBSA|202608|BMBL|ROUND|5000|LNNYN|4|27656.52|9928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMBL|ROUND|5000|LNYYN|78|525551.71|192809|0|5302|0|5302|0|0|0|0|0|0|0|-0.002705|-0.001005|-0.002754|-0.001023|-0.002754|-0.001023|-0.002754|-0.001023|0.00126|0.000468|2.690524|0.01|0|0|0|5302|0.005|0|0||0||||||||17982|0|7|0|0|0
T|UBSA|202608|BMBL|ROUND|5000|LYNYN|51|366197.71|133264|0|32255|0|28755|0|3500|0|0|0|0|0|0.002455|0.000894|0.002494|0.000908|0.000984|0.000358|-0.003031|-0.001103|0.005547|0.00202|2.746458|0.01|0.009798|0.003567|0.979786|652|0.005|0|31603|0.110749|0||||||||101692|0||||
T|UBSA|202608|BMBL|ROUND|50000|LNNYN|2|102661.8|38345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMBL|ROUND|50000|LYNYN|9|935357.38|349036|0|19776|0|15677|0|4099|0|0|0|0|0|-0.001044|-0.000391|-0.003624|-0.001357|-0.007681|-0.002877|-0.006014|-0.002253|-0.000212|-0.00008|2.669746|0.01|0.009848|0.003689|0.98483|300|0.005|1|19476|0.195061|0||||||||188353|0||||
T|UBSA|202608|BME|ODD|0|LNNNN|811|63654.8|1449|1429|20|0|0|0|0|7|2|1|8|2|-0.1035|-0.002352|-0.1035|-0.002352|-0.0965|-0.002193|-0.152|-0.003454|-0.1405|-0.003192|44.0105||||||||||||||||||||12|142|47|239672.7
T|UBSA|202608|BME|ODD|0|LNNYN|26|2957.58|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BME|ODD|0|LNYNN|5|349.72|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|BME|ODD|0|LNYYN|498|84718.28|1913|0|3|0|3|0|0|0|0|0|0|0|0.15|0.00327|0.15|0.00327|0.05|0.00109|0.05|0.00109|0.78|0.017003|45.875|0.25|0.15|0.00327|0.6|3|0.05|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|BME|ODD|0|LYNNN|1|215.65|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BME|ODD|0|LYNYN|41|4322.78|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BME|ODD|1000|LNNNN|7|25988.01|572|572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|168|0|
T|UBSA|202608|BME|ODD|1000|LNNYN|60|157475.94|3506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BME|ODD|1000|LNYYN|389|943213.98|21057|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.955|0.09|0|0|0|95|0.045|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202608|BME|ODD|1000|LYNYN|13|35039.58|782|0|138|0|138|0|0|0|0|0|0|0|0.054348|0.001256|0.054348|0.001256|0.059275|0.00137|0.04913|0.001136|0.044058|0.001018|43.267609|0.06913|0.059275|0.00137|0.857442|68|0.01|0|70|0|0||||||||138|0||||
T|UBSA|202608|BME|ODD|250|LNNNN|93|34840.14|792|792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BME|ODD|250|LNNYN|18|9826.78|221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BME|ODD|250|LNYNN|1|401.94|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BME|ODD|250|LNYYN|621|395053.01|8857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BME|ODD|250|LYNYN|9|5185.93|117|0|11|0|11|0|0|0|0|0|0|0|0.08|0.001783|0.08|0.001783|0.08|0.001783|0.08|0.001783|0.08|0.001783|44.86|0.18|0.1|0.002229|0.555556|11|0.04|0|0||0||||||||11|0||||
T|UBSA|202608|BME|ROUND|1000|LNNNN|110|513960.22|11466|11365|101|0|0|0|0|0|100|0|1|0|-0.360297|-0.007808|-0.360297|-0.007808|-0.360297|-0.007808|0.134752|0.00292|-0.420891|-0.009121|46.144802||||||||||||||||||||2|702|30|1849.227723
T|UBSA|202608|BME|ROUND|1000|LNNYN|252|1139399|25200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BME|ROUND|1000|LNYYN|254|1135123.2|25532|0|316|0|316|0|0|0|0|0|0|0|0.01038|0.000232|0.01038|0.000232|0.01038|0.000232|0.004051|0.00009|-0.018101|-0.000404|44.803481|0.126203|0.071392|0.001593|0.565697|316|0.027405|0|0||0||||||||408|0|4|0|0|0
T|UBSA|202608|BME|ROUND|1000|LYNYN|51|225402|5100|0|400|0|400|0|0|0|0|0|0|0|0.08|0.001784|0.08|0.001784|0.0175|0.00039|0.0275|0.000613|0.0175|0.00039|44.8525|0.14|0.125|0.002787|0.892857|200|0.015|0|200|0|0||||||||400|0||||
T|UBSA|202608|BME|ROUND|10000|LNYYN|8|94884.71|2175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BME|ROUND|10000|LYNYN|7|104642.4|2335|0|200|0|200|0|0|0|0|0|0|0|0.13|0.002826|0.13|0.002826|0.12|0.002609|0.12|0.002609|0.12|0.002609|45.995|0.17|0.13|0.002826|0.764706|200|0.02|0|0||0||||||||100|100||||
T|UBSA|202608|BME|ROUND|20000|LNYYN|10|296079.71|6730|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.002853|45.56|0.12|0|0|0|100|0.06|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BME|ROUND|20000|LYNYN|3|85080|1920|0|12|0|12|0|0|0|0|0|0|0|0.04|0.000923|0.04|0.000923|0.04|0.000923|0.05|0.001154|0.02|0.000462|43.325|0.05|0.05|0.001154|1|0|||12|0|0||||||||400|0||||
T|UBSA|202608|BME|ROUND|5000|LNNNN|6|33687.46|742|742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BME|ROUND|5000|LNNYN|2|14270.66|311|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000219|45.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|BME|ROUND|5000|LNYYN|189|1078588.52|23559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BME|ROUND|5000|LYNYN|12|97611.77|2184|0|296|0|296|0|0|0|0|0|0|0|0.128243|0.002805|0.128243|0.002805|0.128243|0.002805|0.128243|0.002805|0.042601|0.000932|45.713547|0.16777|0.128243|0.002805|0.764398|195|0.03|0|101|0|0||||||||200|96||||
T|UBSA|202608|BME|ROUND|50000|LNYYN|2|181451|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMEA|ODD|0|LNNYN|755|23407.11|14706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMEA|ODD|0|LNYYN|4272|176183.51|116405|0|135|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001037|0.000606|0.016741|0.009789|1.710111|0.01|0|0|0|135|0.005|0|0||0||||||||224|0|6|0|0|0
T|UBSA|202608|BMEA|ODD|0|LYNNN|6|67.95|41|4|37|0|36|0|0|1|0|0|0|0|0.01|0.005933|0.01|0.005933|0.01|0.005933|0.126757|0.075202|0.222973|0.132286|1.685541|0.01|0.01|0.005933|1|0|||37|3.864865|0||||||||37|0||||
T|UBSA|202608|BMEA|ODD|0|LYNYN|389|21408.53|12839|0|1105|0|1100|0|5|0|0|0|0|0|0.008932|0.005413|0.008932|0.005413|0.011176|0.006773|0.010724|0.006499|0.009638|0.005841|1.650149|0.01|0.01|0.00606|1|0|||1105|0.004525|0||||||||1105|0||||
T|UBSA|202608|BMEA|ROUND|0|LNNYN|240|41861.16|29171|0|100|0|100|0|0|0|0|0|0|0|0.01|0.005602|0.01|0.005602|-0.01|-0.005602|-0.01|-0.005602|-0.01|-0.005602|1.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|BMEA|ROUND|0|LNYYN|522|91843.27|59538|0|301|0|301|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006645|0.004309|1.54191|0.01|0|0|0|301|0.005|0|0||0||||||||408|0|4|0|0|0
T|UBSA|202608|BMEA|ROUND|0|LYNYN|138|22966.6|13959|0|1500|0|1500|0|0|0|0|0|0|0|0.007333|0.004411|0.006|0.003609|0.003333|0.002005|0.007333|0.004411|0.024667|0.014839|1.662333|0.01|0.01|0.006016|1|0|||1500|0|0||||||||1534|0||||
T|UBSA|202608|BMEA|ROUND|1000|LNNNN|9|10721|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1301|700|
T|UBSA|202608|BMEA|ROUND|1000|LNNYN|472|924276.07|585129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMEA|ROUND|1000|LNYYN|140|202682.65|125005|0|3514|0|3214|0|300|0|0|0|0|0|-0.004459|-0.002675|-0.005028|-0.003017|-0.006167|-0.0037|-0.01072|-0.006431|-0.034323|-0.020592|1.666804|0.01|-0.004459|-0.002675|-0.445931|3514|0.00723|0.085373|0||0||||||||10705|0|8|0|0|0.085373
T|UBSA|202608|BMEA|ROUND|1000|LYNNN|1|1014|600|0|600|0|200|0|200|200|0|0|0|0|0.01|0.005935|0.01|0.005935|0.01|0.005935|0.03|0.017804|0.01|0.005935|1.685|0.01|0.01|0.005935|1|0|||600|9.666667|0||||||||600|0||||
T|UBSA|202608|BMEA|ROUND|1000|LYNYN|104|209298.38|130760|0|14865|0|14865|0|0|0|0|0|0|0|0.004682|0.002987|0.004682|0.002987|0.006243|0.003982|0.006011|0.003835|0.001571|0.001002|1.567632|0.01|0.009398|0.005995|0.939791|895|0.005|0|13970|0|0||||||||38230|0||||
T|UBSA|202608|BMEA|ROUND|10000|LNNYN|3|42970.92|26568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMEA|ROUND|10000|LNYYN|4|58048.71|34091|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMEA|ROUND|10000|LYNYN|2|21754.4|14360|0|2479|0|2479|0|0|0|0|0|0|0|-0.01|-0.006061|-0.01|-0.006061|-0.01|-0.006061|-0.01|-0.006061|-0.01|-0.006061|1.65|0|0|0||0|||2479|0|0||||||||1000|1479||||
T|UBSA|202608|BMEA|ROUND|20000|LNNYN|1|22197.63|12831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMEA|ROUND|20000|LYNYN|2|60057.6|40228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BMEA|ROUND|250|LNNYN|1098|416758|264250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMEA|ROUND|250|LNYYN|372|207040.2|132314|0|1901|0|1901|0|0|0|0|0|0|0|-0.001052|-0.000734|-0.001052|-0.000734|-0.000042|-0.000029|0.002062|0.001439|-0.001094|-0.000764|1.433048|0.011052|0|0|0|1901|0.005526|0|0||0||||||||3503|0|9|0|0|0
T|UBSA|202608|BMEA|ROUND|250|LYNYN|120|60289.57|39716|0|8577|0|8577|0|0|0|0|0|0|0|0.00829|0.005472|0.007674|0.005065|0.009276|0.006123|0.011466|0.007568|0.007744|0.005111|1.515027|0.011865|0.013075|0.00863|1.101896|963|0.005|0|6814|0|800|0.0125|0||||||12725|0||||
T|UBSA|202608|BMEA|ROUND|5000|LNNYN|4|29216.5|17655|0|534|0|534|0|0|0|0|0|0|0|0.01|0.006042|0.01|0.006042|0.01|0.006042|0.01|0.006042|-0.01|-0.006042|1.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|BMEA|ROUND|5000|LNYYN|6|40386.4|26366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMEA|ROUND|5000|LYNYN|7|41806.38|26792|0|400|0|400|0|0|0|0|0|0|0|0.01|0.007968|0.01|0.007968|0.01|0.007968|0.01|0.007968|0.01|0.007968|1.255|0.01|0.01|0.007968|1|0|||400|0|0||||||||3500|0||||
T|UBSA|202608|BMED|ROUND|1000|LNNNN|1|3436|100|0|100|0|0|0|0|0|100|0|0|0|0.01|0.000291|0.01|0.000291|0.01|0.000291|0.01|0.000291|0|0|34.405||||||||||||||||||||1|0|0|1282
T|UBSA|202608|BMED|ROUND|20000|LYNYN|1|34350|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BMEZ|ODD|0|LNNNN|10|167.18|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|BMEZ|ODD|0|LNNYN|70|4587.96|284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMEZ|ODD|0|LNYYN|1043|109247.35|6740|0|92|0|88|0|4|0|0|0|0|0|0.032391|0.001969|0.032283|0.001962|0.032283|0.001962|0.030761|0.00187|0.02087|0.001268|16.453478|0.059348|0.032391|0.001969|0.545788|92|0.013478|0.043478|0||0||||||||111|0|16|0|0|0.043478
T|UBSA|202608|BMEZ|ODD|0|LYNYN|54|2633.88|158|0|20|0|20|0|0|0|0|0|0|0|0.0295|0.001749|0.0295|0.001749|0.023|0.001363|0.0205|0.001215|0.0205|0.001215|16.8715|0.036|0.036|0.002134|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|BMEZ|ODD|1000|LNNYN|92|107762.08|6916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMEZ|ODD|1000|LNYYN|2441|3129675.75|193544|0|594|0|514|0|80|0|0|0|0|0|0.016902|0.001048|0.016902|0.001048|0.021397|0.001327|0.024428|0.001515|0.020067|0.001245|16.124234|0.067559|0.018081|0.001121|0.26763|594|0.024739|0.13468|0||0||||||||630|0|8|0|0|0.13468
T|UBSA|202608|BMEZ|ODD|1000|LYNYN|32|40945.74|2458|0|475|0|475|0|0|0|0|0|0|0|0.039326|0.002363|0.039326|0.002363|0.053768|0.003231|0.050737|0.003049|0.051832|0.003115|16.640916|0.037326|0.037326|0.002243|1|0|||475|0|0||||||||475|0||||
T|UBSA|202608|BMEZ|ODD|250|LNNYN|37|21097.88|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMEZ|ODD|250|LNYYN|5081|3594314.46|220465|0|532|0|512|0|20|0|0|0|0|0|0.022049|0.001341|0.023515|0.00143|0.024098|0.001465|0.023853|0.00145|0.022425|0.001364|16.44578|0.057951|0.018647|0.001134|0.321765|532|0.019652|0.037594|0||0||||||||577|0|16|0|0|0.037594
T|UBSA|202608|BMEZ|ODD|250|LYNYN|111|63018.8|3855|0|439|0|439|0|0|0|0|0|0|0|0.041207|0.002531|0.041207|0.002531|0.041207|0.002531|0.040683|0.002499|0.039522|0.002427|16.281469|0.043257|0.041207|0.002531|0.952607|45|0.01|0|394|0|0||||||||439|0||||
T|UBSA|202608|BMEZ|ROUND|1000|LNNNN|91|208719.5|12850|12090|760|0|0|0|0|0|0|0|687|73|-0.102316|-0.006301|-0.102316|-0.006301|-0.102316|-0.006301|-0.102316|-0.006301|-0.088842|-0.005472|16.236974||||||||||||||||||||5|2805|819|212228.503947
T|UBSA|202608|BMEZ|ROUND|1000|LNNYN|505|941434.99|58115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMEZ|ROUND|1000|LNYYN|9201|18928562.01|1156036|0|4006|0|4006|0|0|0|0|0|0|0|0.008095|0.000501|0.007346|0.000455|0.007434|0.00046|0.005599|0.000347|0.01159|0.000717|16.156631|0.070267|0.008345|0.000517|0.118761|4006|0.030961|0|0||0||||||||6119|0|41|0|0|0
T|UBSA|202608|BMEZ|ROUND|1000|LYNYN|144|291312.74|17499|0|5879|0|5479|0|400|0|0|0|0|0|0.027586|0.001649|0.027246|0.001629|0.028359|0.001695|0.018153|0.001085|0.008797|0.000526|16.727193|0.035145|0.032519|0.001944|0.925273|672|0.011488|0|5207|0.07682|0||||||||6146|93||||
T|UBSA|202608|BMEZ|ROUND|10000|LNNYN|4|64180|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMEZ|ROUND|10000|LNYYN|6|88267.13|5333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMEZ|ROUND|10000|LYNYN|1|11879|700|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001178|0.02|0.001178|0.02|0.001178|0.02|0.001178|0.02|0.001178|16.98|0.02|0.02|0.001178|1|0|||100|0|0||||||||700|0||||
T|UBSA|202608|BMEZ|ROUND|20000|LNYYN|2|42953.66|2549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMEZ|ROUND|5000|LNNNN|13|76941.67|4767|4767|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BMEZ|ROUND|5000|LNNYN|14|108114|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMEZ|ROUND|5000|LNYYN|42|281435.35|17231|0|672|0|672|0|0|0|0|0|0|0|0.002143|0.00013|0.002143|0.00013|0.002143|0.00013|0.008095|0.00049|-0.005952|-0.000361|16.51|0.032381|0.004286|0.00026|0.132353|672|0.014048|0|0||0||||||||800|200|3|0|0|0
T|UBSA|202608|BMEZ|ROUND|5000|LYNYN|10|70296.28|4192|0|600|0|600|0|0|0|0|0|0|0|0.02|0.001204|0.02|0.001204|0.02|0.001204|0.02|0.001204|0.05|0.003011|16.605|0.02|0.02|0.001204|1|0|||600|0|0||||||||800|0||||
T|UBSA|202608|BMGL|ODD|0|LNNNN|1539|45682.14|8919|8871|48|0|0|0|0|2|6|19|17|4|-0.310417|-0.063375|-0.370417|-0.075624|-0.339583|-0.069329|-0.16375|-0.033431|-0.154792|-0.031602|4.898125||||||||||||||||||||10|222|109|255904.13468
T|UBSA|202608|BMGL|ODD|0|LNNYN|20|441.99|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMGL|ODD|0|LNYNN|17|648.66|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|7|
T|UBSA|202608|BMGL|ODD|0|LNYYN|981|20679.68|4015|0|66|0|65|0|1|0|0|0|0|0|0.479697|0.101851|0.479697|0.101851|0.264394|0.056137|0.292424|0.062089|-0.25803|-0.054786|4.709773|0.564091|0.47803|0.101498|0.847435|66|0.04303|0.015152|0||0||||||||66|0|15|0|0|0.015152
T|UBSA|202608|BMGL|ODD|0|LYNNN|3|190.08|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BMGL|ODD|0|LYNYN|108|2558.19|532|0|10|0|10|0|0|0|0|0|0|0|0.223|0.043138|0.223|0.043138|0.234|0.045265|0.235|0.045459|0.214|0.041397|5.1695|0.225|0.223|0.043138|0.991111|1|0.01|0|9|0|0||||||||51|0||||
T|UBSA|202608|BMGL|ODD|250|LNNYN|4|1641.6|288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMGL|ODD|250|LNYYN|60|22090.36|4097|0|29|0|29|0|0|0|0|0|0|0|0.18|0.033708|0.18|0.033708|0.18|0.033708|0.18|0.033708|0.18|0.033708|5.34|0.2|0.18|0.033708|0.9|29|0.01|0|0||0||||||||64|0|1|0|0|0
T|UBSA|202608|BMGL|ODD|250|LYNYN|14|4484.68|859|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BMGL|ROUND|1000|LNNNN|300|607016.08|120270|120254|16|0|0|0|0|0|1|1|2|12|-0.474375|-0.087271|-0.474375|-0.087271|-0.474375|-0.087271|-0.4675|-0.086007|-0.49375|-0.090836|5.435625||||||||||||||||||||8|1276|306|2086670.3125
T|UBSA|202608|BMGL|ROUND|1000|LNYYN|26|44899.22|8554|0|100|0|100|0|0|0|0|0|0|0|0.28|0.049383|0.25|0.044092|0.28|0.049383|0.28|0.049383|0.28|0.049383|5.67|0.34|0.28|0.049383|0.823529|100|0.03|0|0||0||||||||206|0|1|0|0|0
T|UBSA|202608|BMGL|ROUND|1000|LYNNN|1|1941.8|380|380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BMGL|ROUND|1000|LYNYN|8|13328|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BMGL|ROUND|20000|LYNYN|1|22008|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BMGL|ROUND|250|LNNNN|34|18852|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|5|
T|UBSA|202608|BMGL|ROUND|250|LNNYN|17|9564|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMGL|ROUND|250|LNYYN|108|58500.1|11369|0|200|0|200|0|0|0|0|0|0|0|0.12|0.023121|0.31|0.05973|0.31|0.05973|0.31|0.05973|0.385|0.074181|5.19|0.26|0.14|0.026975|0.538462|200|0.06|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|BMGL|ROUND|250|LYNYN|28|16187.59|3184|0|141|0|141|0|0|0|0|0|0|0|0.135106|0.025606|0.24461|0.046359|0.244326|0.046305|0.269716|0.051117|0.195674|0.037085|5.276418|0.220355|0.121064|0.022944|0.549405|100|0.07|0|41|0|0||||||||300|0||||
T|UBSA|202608|BMGL|ROUND|5000|LNYYN|1|6555.42|1383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMGL|ROUND|5000|LYNYN|1|5965.68|1272|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.008359|-0.04|-0.008359|0.5|0.104493|0.15|0.031348|0.8|0.167189|4.785|0.19|0.15|0.031348|0.789474|100|0.02|0|0||0||||||||600|0||||
T|UBSA|202608|BMHL|ODD|0|LNNNN|103|1006.83|176|174|2|0|0|0|0|1|0|0|1|0|-0.28|-0.047863|-0.28|-0.047863|-0.28|-0.047863|-0.28|-0.047863|-0.28|-0.047863|5.85||||||||||||||||||||2|9|7|29874.5
T|UBSA|202608|BMHL|ODD|0|LNYYN|1|11.98|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMHL|ODD|0|LYNYN|4|435.84|74|0|10|0|10|0|0|0|0|0|0|0|0.325|0.057223|0.325|0.057223|0.325|0.057223|0.325|0.057223|0.325|0.057223|5.6795|0.359|0.325|0.057223|0.905292|9|0.018889|0|1|0|0||||||||34|0||||
T|UBSA|202608|BMHL|ODD|250|LNYYN|1|431.28|72|0|70|0|70|0|0|0|0|0|0|0|0|0|-0.15|-0.025424|-0.15|-0.025424|-0.15|-0.025424|-0.15|-0.025424|5.9|0.2|0|0|0|70|0.1|0|0||0||||||||72|0|1|0|0|0
T|UBSA|202608|BMHL|ODD|250|LYNYN|3|1663.2|297|0|99|0|99|0|0|0|0|0|0|0|0.35|0.060606|0.35|0.060606|0.35|0.060606|0.35|0.060606|0.35|0.060606|5.775|0.35|0.35|0.060606|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|BMHL|ROUND|250|LNNNN|154|102357.55|18050|17839|211|0|0|0|0|0|0|0|3|208|-0.33455|-0.058366|-0.33455|-0.058366|-0.33455|-0.058366|-0.33455|-0.058366|-0.33455|-0.058366|5.731967||||||||||||||||||||4|360|254|8371771.237121
T|UBSA|202608|BMHL|ROUND|250|LNYYN|3|1746|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMHL|ROUND|250|LYNYN|4|2296|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BML-G|ODD|0|LNNNN|20|1138.52|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BML-G|ODD|0|LNNYN|4|74.68|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BML-G|ODD|0|LNYYN|2484|275235.04|14761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BML-G|ODD|0|LYNYN|508|27083.28|1461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BML-G|ODD|1000|LNYYN|12|22054.23|1188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BML-G|ODD|1000|LYNYN|1|1569.12|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BML-G|ODD|250|LNNNN|12|4634.44|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BML-G|ODD|250|LNYYN|901|274927.07|14666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BML-G|ODD|250|LYNYN|4|2203.23|119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BML-G|ROUND|1000|LNNNN|48|91432|4900|4800|100|0|0|0|0|0|0|0|0|100|-0.09|-0.004831|-0.09|-0.004831|-0.09|-0.004831|-0.09|-0.004831|-0.09|-0.004831|18.63||||||||||||||||||||1|388|221|13124506
T|UBSA|202608|BML-G|ROUND|1000|LNNYN|27|72314.6|3888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BML-G|ROUND|1000|LNYNN|1|2778.4|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BML-G|ROUND|1000|LNYYN|313|913986.11|48999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BML-G|ROUND|1000|LYNNN|8|20537|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BML-G|ROUND|1000|LYNYN|31|80160.8|4298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BML-G|ROUND|10000|LNNYN|24|294784|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BML-G|ROUND|10000|LNYYN|32|377134|20200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BML-G|ROUND|10000|LYNNN|2|22404|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BML-G|ROUND|10000|LYNYN|6|70838|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BML-G|ROUND|20000|LNNNN|1|36706.2|1965|1765|200|0|0|0|0|0|0|0|0|200|0.28|0.015009|0.28|0.015009|0.315|0.016886|0.35|0.018762|0.35|0.018762|18.655||||||||||||||||||||1|1100|202|744701.5
T|UBSA|202608|BML-G|ROUND|20000|LYNYN|1|22140|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BML-G|ROUND|5000|LNNYN|8|48682.04|2612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BML-G|ROUND|5000|LNYYN|378|3235593|173300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BML-G|ROUND|5000|LYNNN|7|65345|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BML-G|ROUND|5000|LYNYN|29|263246|14100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BML-H|ODD|0|LNNNN|94|1740.95|94|89|5|0|0|0|0|0|1|0|2|2|-0.072|-0.003893|-0.072|-0.003893|-0.092|-0.004975|-0.092|-0.004975|-0.098|-0.005299|18.494||||||||||||||||||||5|19|10|313277.2
T|UBSA|202608|BML-H|ODD|0|LNNYN|10|663.24|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BML-H|ODD|0|LNYYN|1244|42022.25|2260|0|25|0|25|0|0|0|0|0|0|0|0.0804|0.004349|0.0804|0.004349|0.078|0.004219|0.0836|0.004522|0.1316|0.007119|18.4858|0.1084|0.0804|0.004349|0.741697|25|0.014|0|0||0||||||||26|0|9|0|0|0
T|UBSA|202608|BML-H|ODD|0|LYNNN|2|37.43|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BML-H|ODD|0|LYNYN|434|13388.03|718|0|145|0|123|0|22|0|0|0|0|0|0.064345|0.003496|0.064345|0.003496|0.063931|0.003474|0.063724|0.003462|0.064483|0.003504|18.404655|0.064345|0.064345|0.003496|1|0|||145|0.151724|0||||||||145|0||||
T|UBSA|202608|BML-H|ODD|1000|LNNNN|19|23803.82|1285|1070|215|0|0|0|0|0|0|0|119|96|-0.052279|-0.002844|-0.052279|-0.002844|-0.052279|-0.002844|-0.052279|-0.002844|-0.052279|-0.002844|18.383814||||||||||||||||||||4|82|0|218380.67907
T|UBSA|202608|BML-H|ODD|1000|LNNYN|71|93499.47|5051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BML-H|ODD|1000|LNYYN|17|22425.21|1206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BML-H|ODD|1000|LYNYN|1|1845.36|99|0|99|0|99|0|0|0|0|0|0|0|0.11|0.005925|0.11|0.005925|0.11|0.005925|0.13|0.007002|0.13|0.007002|18.565|0.15|0.11|0.005925|0.733333|99|0.02|0|0||0||||||||99|0||||
T|UBSA|202608|BML-H|ODD|250|LNNNN|78|38850.63|2100|2005|95|0|0|0|14|19|0|0|2|60|-0.048105|-0.002612|-0.048105|-0.002612|-0.048105|-0.002612|-0.048105|-0.002612|-0.039263|-0.002132|18.415263||||||||||||||||||||4|282|135|309288.209832
T|UBSA|202608|BML-H|ODD|250|LNNYN|7|5162.63|281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BML-H|ODD|250|LNYNN|2|1210.71|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BML-H|ODD|250|LNYYN|207|128634.61|6989|0|227|0|227|0|0|0|0|0|0|0|0.060485|0.003271|0.060485|0.003271|0.060485|0.003271|0.049515|0.002678|0.037797|0.002044|18.4887|0.080485|0.060485|0.003271|0.751505|227|0.01|0|0||0||||||||266|0|7|0|0|0
T|UBSA|202608|BML-H|ODD|250|LYNYN|25|13803.38|744|0|245|0|173|0|72|0|0|0|0|0|0.057714|0.00313|0.057714|0.00313|0.057714|0.00313|0.051429|0.00279|0.054327|0.002947|18.436245|0.057714|0.057714|0.00313|1|0|||245|0.293878|0||||||||291|0||||
T|UBSA|202608|BML-H|ROUND|1000|LNNNN|266|554168.34|29946|29581|365|0|0|0|0|0|0|0|100|265|-0.07137|-0.003868|-0.07137|-0.003868|-0.07137|-0.003868|-0.070986|-0.003848|-0.011644|-0.000631|18.449795||||||||||||||||||||5|728|485|2031317.786301
T|UBSA|202608|BML-H|ROUND|1000|LNNYN|748|1478872.16|79820|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000539|-0.01|-0.000539|0.01|0.000539|0.01|0.000539|0.01|0.000539|18.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|BML-H|ROUND|1000|LNYNN|5|10469.02|566|338|228|0|100|0|0|0|0|0|0|128|0.046316|0.002512|0.046316|0.002512|0.046316|0.002512|0.046316|0.002512|0.046316|0.002512|18.438772|0.055088|0.035088|0.001903|0.636943|228|0.01|243820.350877|0||0||||||||228|0|2|80|0|243820.350877
T|UBSA|202608|BML-H|ROUND|1000|LNYYN|150|347564.95|18760|0|100|0|100|0|0|0|0|0|0|0|0.07|0.003777|0.07|0.003777|0.07|0.003777|0.07|0.003777|0.03|0.001619|18.535|0.09|0.07|0.003777|0.777778|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BML-H|ROUND|1000|LYNNN|1|2584.74|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BML-H|ROUND|1000|LYNYN|51|133629.31|7204|0|555|0|555|0|0|0|0|0|0|0|0.106847|0.005825|0.106847|0.005825|0.106847|0.005825|0.106847|0.005825|0.106847|0.005825|18.341892|0.15009|0.106847|0.005825|0.711885|300|0.04|0|255|0|0||||||||600|0||||
T|UBSA|202608|BML-H|ROUND|10000|LNNNN|13|174559.5|9475|9472|3|0|0|0|0|0|0|3|0|0|0.01|0.000541|0.01|0.000541|0.05|0.002705|0.06|0.003246|-0.19|-0.010279|18.485||||||||||||||||||||1|903|900|24014.333333
T|UBSA|202608|BML-H|ROUND|10000|LNNYN|77|974793.24|52644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BML-H|ROUND|10000|LNYYN|11|142111.2|7642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BML-H|ROUND|10000|LYNYN|7|112805.13|6085|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BML-H|ROUND|20000|LNNNN|1|20350|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BML-H|ROUND|20000|LNNYN|4|111059.2|5920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BML-H|ROUND|20000|LNYYN|2|59155.2|3160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BML-H|ROUND|20000|LYNYN|2|59040|3200|0|600|0|600|0|0|0|0|0|0|0|0.033333|0.001809|0.033333|0.001809|0.033333|0.001809|0.016667|0.000904|-0.016667|-0.000904|18.43|0.04|0.033333|0.001809|0.833333|200|0.01|0|400|0|0||||||||3200|0||||
T|UBSA|202608|BML-H|ROUND|5000|LNNNN|106|845123|45900|45500|400|0|0|0|0|0|0|0|0|400|-0.06|-0.003261|-0.06|-0.003261|-0.06|-0.003261|-0.06|-0.003261|-0.06|-0.003261|18.4||||||||||||||||||||1|560|474|2879986.8975
T|UBSA|202608|BML-H|ROUND|5000|LNNYN|366|3174076|172400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BML-H|ROUND|5000|LNYYN|40|325983.12|17526|0|102|0|102|0|0|0|0|0|0|0|0.04|0.002168|0.04|0.002168|0.04|0.002168|0.04|0.002168|0.05|0.00271|18.45|0.06|0.04|0.002168|0.666667|102|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|BML-H|ROUND|5000|LYNYN|24|178842.62|9649|0|1014|0|1014|0|0|0|0|0|0|0|0.086558|0.004702|0.087525|0.004755|0.087525|0.004755|0.087525|0.004755|0.094753|0.005147|18.408802|0.101607|0.097959|0.005321|0.964088|185|0.01|0|829|0|0||||||||2050|0||||
T|UBSA|202608|BML-H|ROUND|50000|LYNYN|2|147600|8000|0|600|0|600|0|0|0|0|0|0|0|0.026667|0.001447|0.026667|0.001447|0.026667|0.001447|0.026667|0.001447|-0.023333|-0.001266|18.43|0.04|0.026667|0.001447|0.666667|200|0.02|0|400|0|0||||||||8000|0||||
T|UBSA|202608|BML-J|ODD|0|LNNNN|125|7513.69|390|360|30|0|1|0|0|1|0|3|0|25|-0.093|-0.004807|-0.097|-0.005014|-0.097|-0.005014|-0.097|-0.005014|-0.096|-0.004962|19.3455||||||||||||||||||||8|57|46|3951356.566667
T|UBSA|202608|BML-J|ODD|0|LNNYN|143|20624.13|1083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BML-J|ODD|0|LNYNN|4|77.79|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BML-J|ODD|0|LNYYN|962|68727.97|3564|0|70|0|70|0|0|0|0|0|0|0|0.107|0.005588|0.106714|0.005573|0.106714|0.005573|0.091|0.004752|0.076714|0.004006|19.148143|0.162571|0.107143|0.005595|0.659051|70|0.027714|0|0||0||||||||74|0|25|0|0|0
T|UBSA|202608|BML-J|ODD|0|LYNYN|251|13610|704|0|73|0|73|0|0|0|0|0|0|0|0.105753|0.005442|0.105753|0.005442|0.105753|0.005442|0.063562|0.003271|0.084795|0.004364|19.431233|0.106027|0.105753|0.005442|0.997416|1|0.01|0|72|0|0||||||||73|0||||
T|UBSA|202608|BML-J|ODD|1000|LNNNN|265|491372.36|25561|25465|96|0|0|0|0|0|81|0|0|15|0.000625|0.000032|0.000625|0.000032|-0.041563|-0.002141|-0.041563|-0.002141|0.015938|0.000821|19.414531||||||||||||||||||||2|314|168|375922.65625
T|UBSA|202608|BML-J|ODD|1000|LNNYN|395|700163.94|36320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BML-J|ODD|1000|LNYNN|7|9870.12|516|516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|0|
T|UBSA|202608|BML-J|ODD|1000|LNYYN|26|42168.28|2208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BML-J|ODD|1000|LYNYN|7|12567.81|655|0|204|0|191|0|13|0|0|0|0|0|0.038971|0.002032|0.038971|0.002032|0.038971|0.002032|0.038971|0.002032|0.030686|0.0016|19.177696|0.061667|0.038971|0.002032|0.631955|204|0.011348|0.063725|0||0||||||||290|0||||
T|UBSA|202608|BML-J|ODD|250|LNNNN|169|89477.5|4635|4209|426|0|0|0|0|0|48|26|174|178|-0.036408|-0.0019|-0.036338|-0.001897|-0.033897|-0.001769|-0.031362|-0.001637|-0.008779|-0.000458|19.159261||||||||||||||||||||15|743|552|512501.267497
T|UBSA|202608|BML-J|ODD|250|LNNYN|83|49062.56|2558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BML-J|ODD|250|LNYYN|242|121148.8|6296|0|172|0|172|0|0|0|0|0|0|0|0.073837|0.003865|0.073837|0.003865|0.073837|0.003865|0.073837|0.003865|0.053837|0.002818|19.10436|0.101279|0.073837|0.003865|0.729047|172|0.013721|0|0||0||||||||173|0|5|0|0|0
T|UBSA|202608|BML-J|ODD|250|LYNYN|60|33973.5|1764|0|284|0|284|0|0|0|0|0|0|0|0.077183|0.003976|0.077183|0.003976|0.077183|0.003976|0.079824|0.004112|0.023979|0.001235|19.411444|0.087042|0.077183|0.003976|0.886731|140|0.01|0|144|0|0||||||||306|0||||
T|UBSA|202608|BML-J|ROUND|1000|LNNNN|255|574447.41|29798|28558|1240|0|0|0|0|0|100|350|269|521|-0.044694|-0.002323|-0.046306|-0.002406|-0.028984|-0.001506|-0.019782|-0.001028|-0.010306|-0.000536|19.242423||||||||||||||||||||15|2618|1685|606801.930655
T|UBSA|202608|BML-J|ROUND|1000|LNNYN|636|1314145.36|68717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BML-J|ROUND|1000|LNYNN|2|5564.29|291|191|100|0|0|0|0|0|0|0|100|0|-0.07|-0.003683|-0.07|-0.003683|-0.07|-0.003683|-0.04|-0.002105|0.12|0.006314|19.005|0.15|0.03|0.001579|0.2|100|0.06|208345|0||0||||||||100|0|1|100|100|208345
T|UBSA|202608|BML-J|ROUND|1000|LNYYN|246|583689.76|30570|0|123|0|123|0|0|0|0|0|0|0|0.076016|0.003951|0.076911|0.003998|0.076911|0.003998|0.072033|0.003744|0.074959|0.003896|19.237642|0.131382|0.078862|0.004099|0.600248|123|0.02626|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|BML-J|ROUND|1000|LYNNN|1|1903|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BML-J|ROUND|1000|LYNYN|54|126939.4|6610|0|216|0|216|0|0|0|0|0|0|0|-0.018056|-0.000952|-0.018056|-0.000952|-0.018056|-0.000952|-0.064352|-0.003391|-0.101389|-0.005343|18.975741|0.089907|0.069907|0.003684|0.777549|216|0.01|0|0||0||||||||611|0||||
T|UBSA|202608|BML-J|ROUND|10000|LNNNN|6|76696|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202608|BML-J|ROUND|10000|LNNYN|23|311176|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BML-J|ROUND|10000|LNYYN|66|1052861.59|55157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BML-J|ROUND|10000|LYNNN|1|17127|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BML-J|ROUND|10000|LYNYN|6|96522.55|4979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BML-J|ROUND|20000|LNNYN|9|264945|13500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BML-J|ROUND|20000|LNYYN|13|299209.88|15712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BML-J|ROUND|20000|LYNYN|2|55728.4|2896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BML-J|ROUND|5000|LNNNN|104|935671|49000|49000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BML-J|ROUND|5000|LNNYN|825|6818198.8|355868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BML-J|ROUND|5000|LNYYN|37|268162.95|14003|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BML-J|ROUND|5000|LYNYN|20|151941|7875|0|559|0|559|0|0|0|0|0|0|0|0.0222|0.00115|0.0222|0.00115|-0.021503|-0.001114|0.039714|0.002058|0.095975|0.004973|19.29856|0.070859|0.057227|0.002965|0.807624|381|0.01|0|178|0|0||||||||1285|0||||
T|UBSA|202608|BML-L|ODD|0|LNNNN|64|2321.7|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|5|
T|UBSA|202608|BML-L|ODD|0|LNNYN|71|9682.1|508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BML-L|ODD|0|LNYNN|1|19.05|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|BML-L|ODD|0|LNYYN|484|28525.44|1494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BML-L|ODD|0|LYNNN|1|18.93|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BML-L|ODD|0|LYNYN|146|5093.02|267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BML-L|ODD|1000|LNNNN|13|17680.14|928|928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|15|
T|UBSA|202608|BML-L|ODD|1000|LNNYN|22|34042.54|1786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BML-L|ODD|1000|LNYYN|9|14842.65|778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BML-L|ODD|1000|LYNYN|1|1728.09|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BML-L|ODD|250|LNNNN|38|23431.55|1232|1232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|68|
T|UBSA|202608|BML-L|ODD|250|LNNYN|89|78303.5|4106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BML-L|ODD|250|LNYYN|10|5076.11|268|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.88|0.14|0|0|0|45|0.07|0|0||0||||||||45|0|1|0|0|0
T|UBSA|202608|BML-L|ODD|250|LYNYN|5|2626.04|138|0|38|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.06|0.08|0|0|0|38|0.04|0|0||0||||||||38|0||||
T|UBSA|202608|BML-L|ROUND|1000|LNNNN|245|495135.04|26007|25715|292|0|0|0|0|0|0|26|100|166|0.02089|0.001099|0.02089|0.001099|0.02089|0.001099|0.009521|0.000501|-0.041644|-0.002192|19.00226||||||||||||||||||||3|1662|1495|647888.445205
T|UBSA|202608|BML-L|ROUND|1000|LNNYN|1083|2190217.46|115068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BML-L|ROUND|1000|LNYNN|1|2587.93|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BML-L|ROUND|1000|LNYYN|378|839044.86|44188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BML-L|ROUND|1000|LYNNN|1|2644.6|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BML-L|ROUND|1000|LYNYN|64|132453.17|6979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BML-L|ROUND|10000|LNNYN|36|409896|21600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BML-L|ROUND|10000|LNYYN|79|1127452.62|59406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BML-L|ROUND|10000|LYNYN|9|159552.05|8408|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000529|0.01|0.000529|0.01|0.000529|0.01|0.000529|0.01|0.000529|18.915|0.01|0.01|0.000529|1|0|||100|0|0||||||||900|0||||
T|UBSA|202608|BML-L|ROUND|20000|LNNYN|36|1202104|63600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BML-L|ROUND|20000|LNYYN|54|1613834.95|85221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BML-L|ROUND|20000|LYNYN|6|179221.42|9432|0|386|0|386|0|0|0|0|0|0|0|0.02|0.001057|0.022228|0.001174|0.03|0.001585|0.027772|0.001467|0.027772|0.001467|18.926813|0.057772|0.037772|0.001996|0.653812|386|0.01|0|0||0||||||||2594|0||||
T|UBSA|202608|BML-L|ROUND|5000|LNNNN|1|6108.8|320|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|320|320|
T|UBSA|202608|BML-L|ROUND|5000|LNNYN|47|360688.64|18988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BML-L|ROUND|5000|LNYNN|1|5978.62|317|317|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|34|
T|UBSA|202608|BML-L|ROUND|5000|LNYYN|148|1161769.01|61182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BML-L|ROUND|5000|LYNNN|1|6108.8|320|0|320|0|0|0|0|0|0|200|120|0|0.01375|0.00072|0.01375|0.00072|-0.00625|-0.000327|-0.05|-0.002618|-0.05|-0.002618|19.095|0.01|0.01|0.000524|1|0|||320|26074|0||||||||200|120||||
T|UBSA|202608|BML-L|ROUND|5000|LYNYN|8|61109.8|3220|0|100|0|100|0|0|0|0|0|0|0|0.06|0.003171|0.06|0.003171|-0.04|-0.002114|-0.08|-0.004228|-0.12|-0.006342|18.92|0.08|0.06|0.003171|0.75|100|0.01|0|0||0||||||||400|0||||
T|UBSA|202608|BML-L|ROUND|50000|LYNYN|1|85725|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BMM|ODD|0|LNNNN|79|484.85|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMM|ODD|0|LNNYN|432|25043.89|4621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMM|ODD|0|LNYNN|3|16.08|3|0|3|0|2|0|0|1|0|0|0|0|0.033333|0.006219|0.033333|0.006219|-0.016667|-0.003109|0.026667|0.004975|0.026667|0.004975|5.36|0.1|0.04|0.007463|0.4|3|0.03|8.666667|0||0||||||||3|0|3|1|1|8.666667
T|UBSA|202608|BMM|ODD|0|LNYYN|5604|568194.11|105420|0|283|0|283|0|0|0|0|0|0|0|0.033357|0.006276|0.050671|0.009534|0.035371|0.006655|0.049187|0.009255|0.051625|0.009714|5.314664|0.08|0.03318|0.006243|0.414753|283|0.02341|0|0||0||||||||420|0|26|0|0|0
T|UBSA|202608|BMM|ODD|0|LYNNN|1|5.6|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BMM|ODD|0|LYNYN|139|12344.42|2319|0|377|0|375|0|2|0|0|0|0|0|0.07069|0.013238|0.075199|0.014083|0.0413|0.007734|0.035279|0.006607|0.012122|0.00227|5.339801|0.075836|0.070053|0.013119|0.92375|100|0.0109|0.02|277|0|0||||||||377|0||||
T|UBSA|202608|BMM|ODD|250|LNNYN|239|101591.84|18398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMM|ODD|250|LNYYN|836|302986.83|54657|0|958|0|958|0|0|0|0|0|0|0|0.039405|0.007567|0.029979|0.005757|0.035365|0.006792|0.052537|0.010089|0.003173|0.000609|5.207249|0.089927|0.039405|0.007567|0.438189|958|0.025261|0|0||0||||||||976|0|12|0|0|0
T|UBSA|202608|BMM|ODD|250|LYNYN|73|28018.07|5218|0|990|0|990|0|0|0|0|0|0|0|0.06003|0.011741|0.06003|0.011741|0.054869|0.010731|0.047717|0.009333|-0.034333|-0.006715|5.112894|0.073909|0.060838|0.011899|0.823152|519|0.012466|0|471|0|0||||||||990|0||||
T|UBSA|202608|BMM|ROUND|1000|LNNNN|146|245083.62|43205|42705|500|0|0|0|0|100|400|0|0|0|-0.104|-0.017705|-0.11|-0.018727|-0.076|-0.012938|-0.048|-0.008172|0.048|0.008172|5.874||||||||||||||||||||3|2026|800|7253.4
T|UBSA|202608|BMM|ROUND|1000|LNNYN|425|685108.91|122531|0|115|0|115|0|0|0|0|0|0|0|-0.06|-0.010067|0.13|0.021812|0.1|0.016779|0.09|0.015101|0.07|0.011745|5.96||||||||||||||||||||1|0|0|0
T|UBSA|202608|BMM|ROUND|1000|LNYNN|8|15036|2600|2200|400|0|300|0|100|0|0|0|0|0|-0.185|-0.031323|-0.02|-0.003386|-0.02|-0.003386|0.015|0.00254|-0.0075|-0.00127|5.90625|0.1525|0.1275|0.021587|0.836066|400|0.0125|0.25|0||0||||||||1000|200|2|700|600|0.25
T|UBSA|202608|BMM|ROUND|1000|LNYYN|3103|6153110.81|1177936|0|1774|0|1774|0|0|0|0|0|0|0|0.00699|0.001258|-0.000564|-0.000101|-0.001578|-0.000284|0.014487|0.002607|0.02283|0.004109|5.55606|0.063393|0.008061|0.001451|0.127156|1774|0.027666|0|0||0||||||||2700|404|9|0|0|0
T|UBSA|202608|BMM|ROUND|1000|LYNYN|102|206756.1|38930|0|13716|0|12616|0|1100|0|0|0|0|0|0.030906|0.00572|0.030664|0.005675|0.044045|0.008152|0.048249|0.00893|-0.004445|-0.000823|5.403022|0.08081|0.043445|0.008041|0.537618|10130|0.025296|0.098717|3586|0.027886|0||||||||19547|439||||
T|UBSA|202608|BMM|ROUND|10000|LNNYN|2|21038|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMM|ROUND|10000|LNYYN|8|98945|18500|0|500|0|500|0|0|0|0|0|0|0|-0.07|-0.011686|-0.03|-0.005008|-0.05|-0.008347|-0.05|-0.008347|-0.01|-0.001669|5.99|0.08|0|0|0|500|0.04|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|BMM|ROUND|10000|LYNYN|3|42104.6|8358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BMM|ROUND|20000|LNNYN|1|26152|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMM|ROUND|20000|LNYYN|13|339626|69900|0|190|0|190|0|0|0|0|0|0|0|-0.13|-0.025845|-0.13|-0.025845|-0.1|-0.019881|-0.1|-0.019881|-0.11|-0.021869|5.03|0.06|0.02|0.003976|0.333333|190|0.02|0|0||0||||||||100|90|1|0|0|0
T|UBSA|202608|BMM|ROUND|20000|LYNYN|4|96895.76|19344|0|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.001274|0.008333|0.001593|0.021667|0.004141|0.06|0.011467|0.053333|0.010193|5.2325|0.038333|0.035|0.006689|0.913043|100|0.01|0|500|0|0||||||||6600|0||||
T|UBSA|202608|BMM|ROUND|200000|LYNYN|1|292200|60000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BMM|ROUND|250|LNNNN|66|38075|6900|6500|400|0|0|0|100|100|200|0|0|0|0.0325|0.005488|0.0075|0.001266|0.0575|0.009709|-0.09|-0.015196|-0.1|-0.016885|5.9225||||||||||||||||||||4|464|325|2612.31
T|UBSA|202608|BMM|ROUND|250|LNNYN|3183|1771149.25|324151|0|500|0|500|0|0|0|0|0|0|0|-0.076|-0.013266|-0.042|-0.007331|-0.048|-0.008378|0.024|0.004189|0.084|0.014662|5.729||||||||||||||||||||5|0|0|0
T|UBSA|202608|BMM|ROUND|250|LNYNN|9|5435|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|500|
T|UBSA|202608|BMM|ROUND|250|LNYYN|3630|2052949.65|376542|0|8099|0|7899|0|200|0|0|0|0|0|0.018827|0.00357|0.023225|0.004405|0.018002|0.003414|0.017492|0.003317|-0.010157|-0.001926|5.272955|0.083124|0.017428|0.003305|0.209664|7999|0.033259|0.025003|100|0|0||||||||8553|0|80|0|0|0.024694
T|UBSA|202608|BMM|ROUND|250|LYNYN|390|213515.74|40251|0|11255|0|10955|0|300|0|0|0|0|0|0.033342|0.006254|0.031555|0.005919|0.028193|0.005288|0.016768|0.003145|-0.008633|-0.001619|5.331516|0.061509|0.047863|0.008977|0.778153|5498|0.013967|0.018188|5757|0.03474|0||||||||11811|102||||
T|UBSA|202608|BMM|ROUND|5000|LNNNN|3|18366|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMM|ROUND|5000|LNNYN|37|234842|42700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMM|ROUND|5000|LNYNN|1|6360|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMM|ROUND|5000|LNYYN|32|224923|45100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMM|ROUND|5000|LYNYN|24|172858.76|33574|0|5706|0|5206|0|500|0|0|0|0|0|0.075093|0.014477|0.072815|0.014038|0.082072|0.015822|0.080321|0.015485|0.118544|0.022854|5.187043|0.1|0.084732|0.016335|0.847319|2159|0.020176|0.046318|3547|0.112771|0||||||||12900|500||||
T|UBSA|202608|BMM|ROUND|50000|LNYYN|3|169290|36200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMM|ROUND|50000|LYNYN|1|112037|19900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BMN|ODD|0|LNNNN|528|46633.08|1839|1826|13|0|0|0|0|9|4|0|0|0|-0.096154|-0.003804|-0.096154|-0.003804|-0.099231|-0.003925|-0.099231|-0.003925|-0.099231|-0.003925|25.28||||||||||||||||||||2|95|42|425.615385
T|UBSA|202608|BMN|ODD|0|LNNYN|2|50.8|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMN|ODD|0|LNYNN|14|683.1|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMN|ODD|0|LNYYN|818|163032.81|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMN|ODD|0|LYNNN|2|50.69|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BMN|ODD|0|LYNYN|2|128.07|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BMN|ODD|1000|LNNNN|1|2523.5|98|94|4|0|0|0|0|0|0|0|2|2|-0.5|-0.019608|-0.5|-0.019608|-0.5|-0.019608|-0.5|-0.019608|-0.5|-0.019608|25.5||||||||||||||||||||1|4|0|405535
T|UBSA|202608|BMN|ODD|1000|LNNYN|52|91547.4|3592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMN|ODD|1000|LNYYN|32|67519.58|2628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMN|ODD|1000|LYNYN|5|11083.39|434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BMN|ODD|250|LNNNN|85|38166.89|1501|1501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|97|12|
T|UBSA|202608|BMN|ODD|250|LNNYN|8|4106.8|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMN|ODD|250|LNYYN|77|43910.16|1718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMN|ODD|250|LYNYN|6|3458.42|136|0|10|0|10|0|0|0|0|0|0|0|0.134|0.005291|0.134|0.005291|0.144|0.005686|0.144|0.005686|0.144|0.005686|25.325|0.15|0.134|0.005291|0.893333|4|0.02|0|6|0|0||||||||10|0||||
T|UBSA|202608|BMN|ROUND|1000|LNNNN|238|606612|23800|23498|302|0|0|0|0|0|0|0|0|302|-0.420728|-0.016545|-0.42404|-0.016675|-0.42404|-0.016675|-0.427351|-0.016806|-0.477351|-0.018772|25.428974||||||||||||||||||||4|1643|478|4700509.516556
T|UBSA|202608|BMN|ROUND|1000|LNNYN|464|1313378.44|51300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMN|ROUND|1000|LNYNN|2|5152|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMN|ROUND|1000|LNYYN|250|670601.54|26150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMN|ROUND|1000|LYNYN|19|52248.94|2044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BMN|ROUND|10000|LNNYN|176|2285578.4|90360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMN|ROUND|10000|LNYYN|21|263901.92|10394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMN|ROUND|20000|LNNYN|4|90296.6|3548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMN|ROUND|20000|LNYYN|18|544680|21000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMN|ROUND|5000|LNNYN|280|1728681.76|67804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMN|ROUND|5000|LNYYN|66|414604.68|16102|0|9|0|9|0|0|0|0|0|0|0|0.09|0.003563|0.09|0.003563|0.09|0.003563|0.09|0.003563|0.09|0.003563|25.26|0.2|0.18|0.007126|0.9|9|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BMN|ROUND|5000|LYNYN|5|30323|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BMNG|ODD|0|LNNYN|249|41214.28|1878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMNG|ODD|0|LNYYN|349|50937.51|2455|0|17|0|17|0|0|0|0|0|0|0|0.02|0.001043|0.037647|0.001963|0.087059|0.00454|0.189412|0.009878|0.465882|0.024296|19.175294|0.045882|0.025882|0.00135|0.564103|17|0.01|0|0||0||||||||17|0|2|0|0|0
T|UBSA|202608|BMNG|ODD|0|LYNYN|2|264.6|11|0|11|0|11|0|0|0|0|0|0|0|-0.028182|-0.00117|-0.054545|-0.002265|-0.100909|-0.00419|-0.2|-0.008304|-0.086364|-0.003586|24.085909|0.062727|0.062727|0.002604|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|BMNG|ODD|1000|LNNYN|4|5861.55|247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMNG|ODD|1000|LNYYN|30|44872.16|1814|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002309|-0.03|-0.001154|0.14|0.005387|25.99|0.08|0|0|0|3|0.04|0|0||0||||||||67|0|1|0|0|0
T|UBSA|202608|BMNG|ODD|250|LNNYN|187|74734.63|4370|0|37|0|37|0|0|0|0|0|0|0|-0.09|-0.005877|-0.15|-0.009794|-0.11|-0.007183|-0.12|-0.007835|-0.16|-0.010447|15.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|BMNG|ODD|250|LNYYN|267|115265.33|6198|0|66|0|66|0|0|0|0|0|0|0|-0.008939|-0.000535|-0.03|-0.001795|-0.089697|-0.005368|-0.190909|-0.011425|-0.174091|-0.010418|16.709848|0.04|0.007576|0.000453|0.189394|66|0.016212|0|0||0||||||||66|0|2|0|0|0
T|UBSA|202608|BMNG|ODD|250|LYNYN|4|2010.49|113|0|86|0|86|0|0|0|0|0|0|0|0.019419|0.001041|0.02093|0.001122|-0.004419|-0.000237|0.187209|0.010039|0.273256|0.014653|18.648488|0.040698|0.033023|0.001771|0.811429|33|0.01|0|53|0|0||||||||86|0||||
T|UBSA|202608|BMNG|ROUND|1000|LNNNN|559|2202083.39|86245|85996|249|0|0|0|0|199|50|0|0|0|-0.012088|-0.000469|-0.02008|-0.000779|-0.022088|-0.000857|0.143454|0.005563|0.262129|0.010165|25.78749||||||||||||||||||||2|394|344|1602.216867
T|UBSA|202608|BMNG|ROUND|1000|LNNYN|1717|3833407.16|175938|0|9|0|9|0|0|0|0|0|0|0|-0.1|-0.003907|-0.07|-0.002735|-0.06|-0.002344|-0.34|-0.013284|-0.35|-0.013675|25.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|BMNG|ROUND|1000|LNYNN|3|11687.96|566|566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|BMNG|ROUND|1000|LNYYN|953|2062656.4|103651|0|1883|0|1783|0|100|0|0|0|0|0|0.00974|0.000575|0.013818|0.000816|0.004833|0.000285|0.050143|0.002962|0.175353|0.010357|16.931208|0.046686|0.018534|0.001095|0.396997|1883|0.014076|0.053107|0||0||||||||2086|0|12|100|100|0.053107
T|UBSA|202608|BMNG|ROUND|1000|LYNYN|41|115589|6305|0|3505|0|3405|0|100|0|0|0|0|0|0.019201|0.001046|0.024037|0.00131|0.009658|0.000526|-0.018245|-0.000994|-0.148573|-0.008095|18.354422|0.057775|0.044308|0.002414|0.766914|2260|0.010442|0|1245|0.080321|0||||||||3305|200||||
T|UBSA|202608|BMNG|ROUND|10000|LNNYN|2|21015|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMNG|ROUND|10000|LNYYN|42|528786.44|21809|0|234|0|234|0|0|0|0|0|0|0|0.05|0.001941|0.03|0.001164|-0.2|-0.007762|-0.05|-0.001941|0.38|0.014749|25.765|0.07|0.05|0.001941|0.714286|234|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|BMNG|ROUND|10000|LYNYN|13|208595.56|12767|0|10115|0|9215|0|900|0|0|0|0|0|0.03229|0.002009|0.035107|0.002184|0.016219|0.001009|0.016032|0.000997|-0.102416|-0.006371|16.075531|0.051241|0.04663|0.002901|0.910014|2165|0.010771|0.092379|7950|0.08805|0||||||||12409|0||||
T|UBSA|202608|BMNG|ROUND|20000|LNNYN|5|127127|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMNG|ROUND|20000|LYNYN|28|990435.94|58031|0|42165|0|41765|0|400|0|0|0|0|0|0.036211|0.0021|0.041921|0.002431|0.031357|0.001819|0.047149|0.002734|0.086557|0.00502|17.242745|0.054145|0.051915|0.003011|0.958826|4400|0.010682|0.090909|37765|0|0||||||||50401|1424||||
T|UBSA|202608|BMNG|ROUND|200000|LYNYN|9|2494554.46|135395|0|7105|0|6905|0|200|0|0|0|0|0|0.024377|0.001272|0.030155|0.001573|-0.058656|-0.003061|-0.132639|-0.006921|0.105334|0.005496|19.164609|0.053103|0.05057|0.002639|0.952293|900|0.01|0|6205|0.032232|0||||||||41500|0||||
T|UBSA|202608|BMNG|ROUND|5000|LNNNN|145|814614|29000|28800|200|0|0|0|0|200|0|0|0|0|0.01|0.000397|0|0|0|0|0.28|0.011127|0.23|0.00914|25.165||||||||||||||||||||1|277|257|97
T|UBSA|202608|BMNG|ROUND|5000|LNNYN|17|99441|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMNG|ROUND|5000|LNYYN|67|501717.06|23369|0|200|0|200|0|0|0|0|0|0|0|0.05|0.001941|0.03|0.001165|-0.2|-0.007764|-0.05|-0.001941|0.38|0.014752|25.76|0.08|0.06|0.002329|0.75|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|BMNG|ROUND|5000|LYNYN|16|106917.76|5328|0|4300|0|3800|0|500|0|0|0|0|0|0.047791|0.002466|0.052209|0.002694|0.102209|0.005274|0.070814|0.003654|0.197093|0.010171|19.378721|0.069535|0.065233|0.003366|0.938127|725|0.012759|0.586207|3575|0.020979|0||||||||4628|100||||
T|UBSA|202608|BMNG|ROUND|50000|LNYYN|2|153367.5|8885|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.05|-0.002561|-0.11|-0.005635|-0.1|-0.005123|0.22|0.01127|19.52|0.06|0.04|0.002049|0.666667|200|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|BMNG|ROUND|50000|LYNYN|54|5519328.73|322785|0|85901|0|81967|0|3934|0|0|0|0|0|0.02087|0.001242|0.021448|0.001276|0.020757|0.001235|0.043723|0.002602|0.114377|0.006806|16.806343|0.04954|0.048131|0.002864|0.971571|5849|0.010342|0.068388|80052|0.044146|0||||||||182591|5151||||
T|UBSA|202608|BMNP|ODD|0|LNNNN|84|8153.93|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|BMNP|ODD|0|LNNYN|45|5225.38|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMNP|ODD|0|LNYYN|172|22670.02|242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMNP|ODD|0|LYNYN|32|4693.92|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BMNP|ODD|1000|LNNNN|238|1114263.61|11901|11659|242|0|0|0|50|0|0|25|100|67|-0.589215|-0.006133|-0.569959|-0.005933|-0.569959|-0.005933|-0.520372|-0.005416|-0.513017|-0.00534|96.073326||||||||||||||||||||10|790|377|262526.061983
T|UBSA|202608|BMNP|ODD|1000|LNNYN|281|714693.26|7704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMNP|ODD|1000|LNYNN|2|5320.1|58|42|16|0|0|0|0|0|16|0|0|0|0.37|0.003958|0.37|0.003958|0.37|0.003958|0.37|0.003958|0.37|0.003958|93.475|0.55|0.37|0.003958|0.672727|16|0.09|6802|0||0||||||||16|0|1|0|0|6802
T|UBSA|202608|BMNP|ODD|1000|LNYYN|1655|3458332.66|37513|0|50|0|50|0|0|0|0|0|0|0|0.3|0.003123|0.3|0.003123|0.3|0.003123|0.3|0.003123|0.3|0.003123|96.05|0.4|0.3|0.003123|0.75|50|0.05|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|BMNP|ODD|1000|LYNYN|9|19818.77|214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BMNP|ODD|250|LNNYN|69|40112|433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMNP|ODD|250|LNYYN|1293|1028537.25|10742|0|4|0|4|0|0|0|0|0|0|0|0.26|0.002689|0.26|0.002689|0.26|0.002689|0.26|0.002689|0.26|0.002689|96.68|0.34|0.26|0.002689|0.764706|4|0.04|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|BMNP|ODD|250|LYNYN|42|24415.49|253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BMNP|ODD|5000|LNNNN|14|105157.83|1150|1150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|0|
T|UBSA|202608|BMNP|ODD|5000|LNNYN|61|467450.4|4994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMNP|ODD|5000|LNYYN|303|2296194.58|24770|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|94.125|0.25|0|0|0|16|0.125|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202608|BMNP|ODD|5000|LYNYN|11|68707.92|740|0|103|0|103|0|0|0|0|0|0|0|0.322816|0.003589|0.322816|0.003589|0.466505|0.005186|0.466505|0.005186|0.446796|0.004967|89.950534|0.322816|0.322816|0.003589|1|0|||103|0|0||||||||133|0||||
T|UBSA|202608|BMNP|ROUND|10000|LNNYN|163|2685600.17|28705|0|600|0|400|0|200|0|0|0|0|0|-0.786667|-0.008175|-0.786667|-0.008175|-0.786667|-0.008175|-0.786667|-0.008175|-0.786667|-0.008175|96.233333||||||||||||||||||||3|0|0|0.333333
T|UBSA|202608|BMNP|ROUND|10000|LNYYN|254|4011397.48|43481|0|1755|0|1755|0|0|0|0|0|0|0|0.166541|0.001798|0.170279|0.001838|0.172558|0.001863|0.094177|0.001017|0.161595|0.001744|92.645675|0.630211|0.157368|0.001699|0.249706|1755|0.236422|0|0||0||||||||1851|246|12|0|0|0
T|UBSA|202608|BMNP|ROUND|10000|LYNYN|33|570588.95|6130|0|1172|0|872|0|300|0|0|0|0|0|0.188575|0.002016|0.167244|0.001788|0.155299|0.00166|0.122875|0.001314|0.113063|0.001209|93.530866|0.332295|0.309735|0.003312|0.932109|472|0.028008|0.211864|700|0.285714|0||||||||1277|275||||
T|UBSA|202608|BMNP|ROUND|20000|LNNYN|32|1151999|12700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMNP|ROUND|20000|LNYYN|79|2285849.54|25365|0|716|0|716|0|0|0|0|0|0|0|0.578771|0.006364|0.578771|0.006364|0.578771|0.006364|0.578771|0.006364|0.578771|0.006364|90.94933|0.736648|0.553073|0.006081|0.750796|716|0.091788|0|0||0||||||||900|200|4|0|0|0
T|UBSA|202608|BMNP|ROUND|20000|LYNYN|24|833002|8991|0|2074|0|2074|0|0|0|0|0|0|0|0.135516|0.001444|0.131659|0.001403|0.120087|0.00128|-0.002864|-0.000031|0.021244|0.000226|93.832608|0.293954|0.272883|0.002908|0.928321|591|0.036971|0|1483|0|0||||||||1800|800||||
T|UBSA|202608|BMNP|ROUND|5000|LNNNN|124|1156210.9|12401|12181|220|0|0|0|100|0|0|100|0|20|-0.81|-0.008501|-0.696364|-0.007309|-1.228182|-0.01289|-1.228182|-0.01289|-1.319091|-0.013844|95.280909||||||||||||||||||||3|1332|918|70018.363636
T|UBSA|202608|BMNP|ROUND|5000|LNNYN|819|7614267|81902|0|500|0|500|0|0|0|0|0|0|0|-0.84|-0.008736|-0.84|-0.008736|-0.84|-0.008736|-0.84|-0.008736|-0.84|-0.008736|96.156||||||||||||||||||||5|0|0|0
T|UBSA|202608|BMNP|ROUND|5000|LNYYN|1407|12862686.28|141072|0|2373|0|2373|0|0|0|0|0|0|0|0.042849|0.000457|0.043692|0.000466|0.051698|0.000551|0.057598|0.000614|0.038736|0.000413|93.847271|0.638369|0.042849|0.000457|0.067122|2373|0.29776|0|0||0||||||||2400|0|24|0|0|0
T|UBSA|202608|BMNP|ROUND|5000|LYNYN|61|568051.1|6106|0|1005|0|805|0|200|0|0|0|0|0|0.227035|0.002445|0.227035|0.002445|0.21808|0.002349|0.197184|0.002124|0.141512|0.001524|92.850204|0.339811|0.291711|0.003142|0.858452|705|0.034284|0.141844|300|0.333333|0||||||||1203|0||||
T|UBSA|202608|BMNP|ROUND|50000|LNNYN|25|2079722|23400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMNP|ROUND|50000|LNYYN|69|5707640.29|63285|0|200|0|200|0|0|0|0|0|0|0|0.53|0.005911|0.53|0.005911|0.53|0.005911|0.53|0.005911|0.4|0.004461|89.665|0.63|0.53|0.005911|0.84127|200|0.05|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202608|BMNP|ROUND|50000|LYNYN|20|1440921.83|15521|0|1505|0|1505|0|0|0|0|0|0|0|0.117807|0.001269|0.111163|0.001197|0.111163|0.001197|0.15103|0.001627|0.126445|0.001362|92.829917|0.298904|0.29093|0.003134|0.973324|100|0.06|0|1405|0|0||||||||800|900||||
T|UBSA|202608|BMNR|ODD|0|LNNYN|6497|1000306.75|48638|0|18|0|11|0|7|0|0|0|0|0|-0.013333|-0.000574|-0.011111|-0.000478|0.015556|0.000669|0.09|0.003872|0.298889|0.01286|23.242222||||||||||||||||||||4|0|0|0.388889
T|UBSA|202608|BMNR|ODD|0|LNYYN|4961|387635.91|18579|0|1145|0|1119|0|26|0|0|0|0|0|0.000384|0.000019|0.002332|0.000113|0.005616|0.000271|0.002437|0.000118|-0.010314|-0.000498|20.691328|0.010114|-0.000009|0|-0.000864|1145|0.005061|0.022707|0||0||||||||1229|0|455|0|0|0.022707
T|UBSA|202608|BMNR|ODD|0|LYNYN|1486|146673.31|6980|0|2013|0|1943|0|70|0|0|0|0|0|0.007725|0.000371|0.005549|0.000266|-0.000214|-0.00001|0.007253|0.000348|0.014357|0.000689|20.834118|0.010889|0.01081|0.000519|0.992701|48|0.005833|0.041667|1948|0.034908|17|0.011765|0||||||2103|0||||
T|UBSA|202608|BMNR|ODD|1000|LNNYN|505|867984.27|37726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMNR|ODD|1000|LNYYN|2505|3976892|179991|0|6209|0|6103|0|106|0|0|0|0|0|0.000486|0.000023|0.003402|0.00016|-0.000536|-0.000025|0.000741|0.000035|-0.019584|-0.00092|21.282196|0.010248|0|0|0|6209|0.005124|0.017072|0||0||||||||11952|0|159|0|0|0.017072
T|UBSA|202608|BMNR|ODD|1000|LYNYN|1194|2042799.58|89702|0|28248|0|27453|0|795|0|0|0|0|0|0.008894|0.000394|0.007402|0.000328|0.011697|0.000518|0.012197|0.00054|0.016749|0.000742|22.577331|0.010817|0.010601|0.00047|0.980069|588|0.008444|0|27468|0.025521|192|0.01|0.489583||||||45861|0||||
T|UBSA|202608|BMNR|ODD|250|LNNYN|1772|692198.97|33618|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000398|0.01|0.000398|-0.05|-0.001992|-0.05|-0.001992|-0.23|-0.009165|25.095||||||||||||||||||||1|0|0|0
T|UBSA|202608|BMNR|ODD|250|LNYYN|2682|1521386.7|73418|0|3323|0|3307|0|16|0|0|0|0|0|0.000551|0.000027|0.003244|0.000159|-0.000665|-0.000033|-0.017144|-0.000838|0.01495|0.000731|20.462137|0.010304|0|0|0|3323|0.005152|0.004815|0||0||||||||4347|0|162|0|0|0.004815
T|UBSA|202608|BMNR|ODD|250|LYNYN|846|472507.49|21932|0|7476|0|7315|0|161|0|0|0|0|0|0.008546|0.000405|0.006965|0.00033|0.008561|0.000406|0.03381|0.001604|0.04187|0.001986|21.07929|0.010792|0.01057|0.000501|0.979425|167|0.00503|0|7308|0.022031|1|0.01|0||||||9656|0||||
T|UBSA|202608|BMNR|ROUND|1000|LNNNN|2|5985.04|316|207|109|0|0|0|0|109|0|0|0|0|0.01|0.000528|0.01|0.000528|-0.05|-0.002641|-0.07|-0.003697|-0.17|-0.008978|18.935||||||||||||||||||||1|207|0|33
T|UBSA|202608|BMNR|ROUND|1000|LNNYN|72452|208763516.18|9998977|0|2541|0|2541|0|0|0|0|0|0|0|0.004022|0.000193|0.003479|0.000167|0.006556|0.000314|0.002948|0.000141|-0.018646|-0.000894|20.86208||||||||||||||||||||33|0|0|0
T|UBSA|202608|BMNR|ROUND|1000|LNYNN|1|2529|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|BMNR|ROUND|1000|LNYYN|13054|32844405.01|1506476|0|56011|0|54487|0|1524|0|0|0|0|0|0.00103|0.000049|0.004217|0.0002|0.014628|0.000692|0.019125|0.000905|0.02963|0.001402|21.128435|0.010914|-0.000018|-0.000001|-0.001619|55911|0.005476|0.027258|100|0|0||||||||73611|0|614|200|200|0.027209
T|UBSA|202608|BMNR|ROUND|1000|LYNNN|3|10026.22|490|222|268|0|168|0|100|0|0|0|0|0|0.022537|0.001099|0.022537|0.001099|0.097761|0.004768|0.090299|0.004404|0.210896|0.010286|20.503806|0.01|0.022537|0.001099|2.253731|0|||100|1|168|0.01|0||||||353|0||||
T|UBSA|202608|BMNR|ROUND|1000|LYNYN|7252|19423532.53|882198|0|213966|0|208955|0|5011|0|0|0|0|0|0.006162|0.000281|0.005848|0.000267|0.007728|0.000352|0.01516|0.000691|0.029635|0.001351|21.931377|0.010407|0.009975|0.000455|0.958501|9927|0.005987|0.005037|202616|0.024485|1423|0.009297|0||||||312567|408||||
T|UBSA|202608|BMNR|ROUND|10000|LNNNN|16|248833.44|12327|8250|4077|0|0|0|0|1019|788|1181|1089|0|0.01676|0.000841|0.022647|0.001136|0.026267|0.001318|0.023454|0.001177|0.071481|0.003587|19.930568||||||||||||||||||||9|10096|6305|39311.321275
T|UBSA|202608|BMNR|ROUND|10000|LNNYN|266|3339404.85|167346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMNR|ROUND|10000|LNYYN|1699|22199313.3|1018713|0|34147|0|33437|0|710|0|0|0|0|0|0.002017|0.000093|0.002438|0.000112|0.010254|0.000471|0.002412|0.000111|-0.060851|-0.002797|21.75783|0.01|0.00003|0.000001|0.003046|34021|0.005003|0.017166|126|1|0||||||||65607|335|117|125|125|0.020792
T|UBSA|202608|BMNR|ROUND|10000|LYNNN|6|89363.43|4153|2930|1223|0|1223|0|0|0|0|0|0|0|0.016214|0.000754|0.030613|0.001423|0.008111|0.000377|0.072216|0.003358|0.106525|0.004953|21.505932|0.01|0.007833|0.000364|0.78332|265|0.005|0|958|0|0||||||||2287|0||||
T|UBSA|202608|BMNR|ROUND|10000|LYNYN|956|13618807.12|625150|0|108761|0|103205|0|5556|0|0|0|0|0|0.002244|0.000104|0.004979|0.00023|0.008164|0.000377|0.014897|0.000688|0.013448|0.000621|21.650168|0.010296|0.010006|0.000462|0.9718|9507|0.005108|0.021037|96135|0.05407|3119|0.010507|0.050657||||||302128|3677||||
T|UBSA|202608|BMNR|ROUND|20000|LNNNN|36|1321787.12|64967|35054|29913|0|0|0|0|3613|4318|7177|14602|203|-0.001488|-0.000075|0.001206|0.000061|-0.013462|-0.000679|0.00271|0.000137|0.018293|0.000922|19.832425||||||||||||||||||||26|47638|30847|63826.916663
T|UBSA|202608|BMNR|ROUND|20000|LNNYN|148|4636011.46|208952|0|1567|0|1567|0|0|0|0|0|0|0|-0.026184|-0.001049|-0.041078|-0.001645|-0.074697|-0.002992|-0.015973|-0.00064|-0.108736|-0.004355|24.967782||||||||||||||||||||4|0|0|0
T|UBSA|202608|BMNR|ROUND|20000|LNYYN|400|11866773.6|525500|0|5857|0|5852|0|5|0|0|0|0|0|-0.004169|-0.000195|-0.004402|-0.000206|-0.015639|-0.000733|-0.019102|-0.000896|-0.018559|-0.00087|21.326719|0.010003|0|0|0|5857|0.005002|0.000854|0||0||||||||38636|0|27|0|0|0.000854
T|UBSA|202608|BMNR|ROUND|20000|LYNNN|7|219954.71|10272|9859|413|0|313|0|0|100|0|0|0|0|0.01|0.000465|0.01|0.000465|0.03|0.001394|0.025157|0.001169|0.03|0.001394|21.523523|0.01|0.01|0.000465|1|0|||413|2.663438|0||||||||2186|0||||
T|UBSA|202608|BMNR|ROUND|20000|LYNYN|865|26440976.49|1186866|0|127073|0|118968|0|8105|0|0|0|0|0|-0.000146|-0.000006|0.003001|0.000132|0.00485|0.000213|0.003241|0.000142|-0.029843|-0.00131|22.783707|0.01006|0.009411|0.000413|0.935472|13441|0.005186|0.13377|110707|0.05697|2925|0.00973|0||||||558002|5000||||
T|UBSA|202608|BMNR|ROUND|200000|LNNNN|1|206276.6|9572|2527|7045|0|0|0|0|0|0|7045|0|0|0.005077|0.000236|0.01|0.000464|0.03|0.001392|0.03|0.001392|0.03|0.001392|21.545||||||||||||||||||||1|9572|9572|13876.184386
T|UBSA|202608|BMNR|ROUND|200000|LNNYN|55|21866613.81|1030685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMNR|ROUND|200000|LNYYN|18|7492691.26|336179|0|1396|0|1396|0|0|0|0|0|0|0|-0.027221|-0.00116|-0.041547|-0.001771|-0.040172|-0.001712|-0.001777|-0.000076|0.026304|0.001121|23.465831|0.01|0|0|0|1396|0.005|0|0||0||||||||21500|0|3|0|0|0
T|UBSA|202608|BMNR|ROUND|200000|LYNYN|158|75162583.76|3425400|0|52970|0|50853|0|2117|0|0|0|0|0|-0.007167|-0.000322|-0.012443|-0.000559|-0.003658|-0.000164|-0.00553|-0.000248|-0.070356|-0.003161|22.258845|0.010417|0.008351|0.000375|0.801667|9244|0.00592|0.046625|43726|0.038558|0||||||||485785|3681||||
T|UBSA|202608|BMNR|ROUND|5000|LNNNN|80|635612.52|36908|34842|2066|0|0|0|0|708|764|300|294|0|0.001191|0.00006|0.017076|0.000865|0.016747|0.000848|-0.031801|-0.00161|0.078751|0.003987|19.752536||||||||||||||||||||9|7522|4045|9179.212631
T|UBSA|202608|BMNR|ROUND|5000|LNNYN|2171|12838376.83|609925|0|506|0|506|0|0|0|0|0|0|0|0.003953|0.000177|-0.003953|-0.000177|0.023478|0.00105|-0.030277|-0.001353|-0.056443|-0.002523|22.370534||||||||||||||||||||3|0|0|0
T|UBSA|202608|BMNR|ROUND|5000|LNYNN|3|25280|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMNR|ROUND|5000|LNYYN|2307|16641875.62|787744|0|30713|0|30280|0|433|0|0|0|0|0|0.001172|0.000055|0.003762|0.000175|0.01425|0.000665|0.03349|0.001562|0.065816|0.00307|21.43727|0.010711|0.000106|0.000005|0.009909|30387|0.00536|0.01425|326|0|0||||||||51920|0|152|0|0|0.014098
T|UBSA|202608|BMNR|ROUND|5000|LYNNN|2|18358.8|858|419|439|0|368|0|71|0|0|0|0|0|0.07|0.003289|0.07|0.003289|0.09|0.004228|0.07|0.003289|0.17|0.007987|21.285|0.01|0.01|0.00047|1|0|||439|0.161731|0||||||||439|0||||
T|UBSA|202608|BMNR|ROUND|5000|LYNYN|1363|9250824.35|419084|0|124175|0|120032|0|4143|0|0|0|0|0|0.005867|0.000268|0.007358|0.000337|0.009373|0.000429|0.014053|0.000643|0.017389|0.000796|21.85647|0.010656|0.009977|0.000456|0.936296|10002|0.005667|0.070486|112410|0.030584|1763|0.008244|0||||||219536|883||||
T|UBSA|202608|BMNR|ROUND|50000|LNNNN|38|3468175.82|165966|123613|42353|0|0|150|414|3754|7263|17230|7742|5800|-0.007252|-0.000341|-0.002673|-0.000126|0.014411|0.000678|0.010163|0.000478|0.090167|0.004243|21.248959||||||||||||||||||||29|97372|44877|86473.829225
T|UBSA|202608|BMNR|ROUND|50000|LNNYN|100|9846663.89|425483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMNR|ROUND|50000|LNYYN|273|22372568.99|960799|0|5450|0|5450|0|0|0|0|0|0|0|-0.043017|-0.001984|-0.010088|-0.000465|0.00098|0.000045|0.025101|0.001158|0.056407|0.002602|21.678204|0.01|0|0|0|5450|0.005|0|0||0||||||||41995|100|13|0|0|0
T|UBSA|202608|BMNR|ROUND|50000|LYNNN|4|272665|13096|11496|1600|0|1600|0|0|0|0|0|0|0|0.0275|0.001289|0.02625|0.00123|0.13875|0.006504|0.14125|0.006621|0.36375|0.017051|21.333125|0.01|0.01|0.000469|1|0|||1600|0|0||||||||10162|0||||
T|UBSA|202608|BMNR|ROUND|50000|LYNYN|523|50652278.87|2274088|0|137027|0|130933|0|6094|0|0|0|0|0|-0.0094|-0.000407|-0.009738|-0.000422|-0.009386|-0.000407|0.00173|0.000075|-0.035543|-0.00154|23.073966|0.009692|0.009419|0.000408|0.971787|19069|0.005|0.06036|109881|0.044985|8077|0.009485|0||||||905111|9745||||
T|UBSA|202608|BMNU|ODD|0|LNNYN|3263|299217.66|20752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMNU|ODD|0|LNYYN|3244|303870.33|19913|0|57|0|57|0|0|0|0|0|0|0|-0.007193|-0.000523|-0.001404|-0.000102|-0.001754|-0.000128|0.030702|0.002234|0.01807|0.001315|13.743772|0.029649|0.000702|0.000051|0.023669|57|0.014474|0|0||0||||||||59|0|7|0|0|0
T|UBSA|202608|BMNU|ODD|0|LYNYN|356|31714.45|2080|0|111|0|111|0|0|0|0|0|0|0|0.008288|0.000668|0.013874|0.001118|0.001982|0.00016|0.045135|0.003637|0.032703|0.002635|12.411261|0.013874|0.011622|0.000936|0.837662|23|0.005435|0|88|0|0||||||||111|0||||
T|UBSA|202608|BMNU|ODD|1000|LNNYN|23|31576.34|1802|0|99|0|99|0|0|0|0|0|0|0|0.01|0.000603|0.02|0.001207|0.23|0.013876|0.45|0.027149|0.52|0.031373|16.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|BMNU|ODD|1000|LNYYN|99|124529.8|7173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMNU|ODD|1000|LYNYN|51|65481.76|3931|0|1692|0|1692|0|0|0|0|0|0|0|0.019533|0.001151|0.009645|0.000568|0.019811|0.001168|-0.041838|-0.002466|0.054604|0.003218|16.966915|0.023983|0.022707|0.001338|0.946772|129|0.008372|0|1563|0|0||||||||1692|0||||
T|UBSA|202608|BMNU|ODD|250|LNNYN|125|48001.71|3654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMNU|ODD|250|LNYYN|400|201397.15|14577|0|280|0|280|0|0|0|0|0|0|0|0.002893|0.000223|0.003357|0.000259|-0.0045|-0.000347|-0.038214|-0.00295|-0.0035|-0.00027|12.953411|0.01575|0|0|0|280|0.007875|0|0||0||||||||280|0|6|0|0|0
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T|UBSA|202608|BMNU|ROUND|1000|LNNYN|26091|41047651.16|2695562|0|661|0|561|0|100|0|0|0|0|0|-0.045219|-0.002844|-0.053918|-0.003391|-0.044054|-0.002771|-0.109516|-0.006888|-0.081679|-0.005138|15.898525||||||||||||||||||||7|0|0|0.151286
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T|UBSA|202608|BMNU|ROUND|10000|LNNYN|82|1153348|74100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMNU|ROUND|10000|LNYYN|56|750813.34|47835|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000509|0.01|0.000509|0.03|0.001528|0.2|0.010188|0.55|0.028018|19.63|0.02|0|0|0|200|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|BMNU|ROUND|10000|LYNYN|65|880773.08|55321|0|8121|0|8121|0|0|0|0|0|0|0|0.01307|0.000713|0.017878|0.000975|0.000261|0.000014|-0.018877|-0.001029|-0.02164|-0.00118|18.340806|0.027355|0.02511|0.001369|0.917938|923|0.009875|0|7198|0|0||||||||22974|400||||
T|UBSA|202608|BMNU|ROUND|20000|LNNYN|15|386826.58|32578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMNU|ROUND|20000|LNYYN|43|1545205.85|95418|0|500|0|500|0|0|0|0|0|0|0|0.006|0.000331|0.002|0.00011|-0.004|-0.000221|-0.002|-0.00011|0.014|0.000772|18.139|0.022|0.006|0.000331|0.272727|500|0.008|0|0||0||||||||3880|0|2|0|0|0
T|UBSA|202608|BMNU|ROUND|20000|LYNYN|38|1136357.77|76971|0|12333|0|11933|0|400|0|0|0|0|0|0.006041|0.0004|0.013135|0.00087|0.020257|0.001342|0.05311|0.003517|0.021163|0.001402|15.099453|0.019406|0.017297|0.001146|0.891363|1500|0.008667|0.133333|10833|0.018462|0||||||||39413|0||||
T|UBSA|202608|BMNU|ROUND|200000|LNYYN|8|3712474.96|237964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMNU|ROUND|200000|LYNYN|3|773293.52|42330|0|1000|0|1000|0|0|0|0|0|0|0|0.006|0.000293|0.036|0.001758|-0.004|-0.000195|0.046|0.002247|0.306|0.014945|20.475|0.05|0.046|0.002247|0.92|200|0.01|0|800|0|0||||||||6000|0||||
T|UBSA|202608|BMNU|ROUND|250|LNNYN|100|97929|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMNU|ROUND|250|LNYYN|71|69279|7100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMNU|ROUND|5000|LNNYN|130|951589.86|62032|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000523|0.01|0.000523|0.05|0.002616|0|0|0.07|0.003662|19.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|BMNU|ROUND|5000|LNYYN|286|1905713.56|124763|0|3326|0|3326|0|0|0|0|0|0|0|-0.002706|-0.000148|-0.006314|-0.000346|0.030667|0.001681|-0.000066|-0.000004|0.048521|0.002659|18.2485|0.026236|0.005713|0.000313|0.21774|3326|0.010262|0|0||0||||||||6270|100|17|0|0|0
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T|UBSA|202608|BMNU|ROUND|50000|LNYYN|7|582490.5|36450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMNU|ROUND|50000|LYNYN|34|3521469.7|203217|0|7700|0|7500|0|200|0|0|0|0|0|0.009481|0.00051|0.016234|0.000873|0.046364|0.002494|0.118442|0.006372|0.093247|0.005016|18.588506|0.028442|0.024545|0.00132|0.863014|1300|0.011538|0|6400|0.03125|0||||||||54850|0||||
T|UBSA|202608|BMNZ|ODD|0|LNNYN|96|16738.38|1467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMNZ|ODD|0|LNYYN|220|27643.08|2758|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001513|-0.05|-0.007564|0.03|0.004539|6.61|0.02|0|0|0|15|0.01|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202608|BMNZ|ODD|0|LYNYN|23|3357.98|462|0|135|0|135|0|0|0|0|0|0|0|0.009852|0.001471|0.003259|0.000487|-0.052889|-0.007898|-0.102444|-0.015299|-0.031556|-0.004712|6.696222|0.012593|0.009852|0.001471|0.782353|37|0.005|0|98|0|0||||||||135|0||||
T|UBSA|202608|BMNZ|ODD|1000|LNYYN|4|4555.16|354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMNZ|ODD|250|LNNYN|77|27525.4|2760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMNZ|ODD|250|LNYYN|208|80992.17|8659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMNZ|ODD|250|LYNYN|26|11673.29|1631|0|467|0|467|0|0|0|0|0|0|0|0.015439|0.0019|0.020043|0.002467|0.009957|0.001226|0.005717|0.000704|0.068565|0.008439|8.124647|0.022141|0.022141|0.002725|1|0|||467|0|0||||||||467|0||||
T|UBSA|202608|BMNZ|ROUND|1000|LNNNN|7|18552|1650|1650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMNZ|ROUND|1000|LNNYN|906|1177008.17|110227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMNZ|ROUND|1000|LNYYN|489|973305.83|116945|0|2028|0|2028|0|0|0|0|0|0|0|0.006445|0.000719|0.005459|0.000609|0.028402|0.003167|0.021612|0.00241|0.023299|0.002598|8.969408|0.024862|0.006938|0.000774|0.279056|2028|0.008962|0|0||0||||||||5389|0|14|0|0|0
T|UBSA|202608|BMNZ|ROUND|1000|LYNYN|132|286614.61|40706|0|10336|0|10136|0|200|0|0|0|0|0|0.009578|0.001198|-0.001161|-0.000145|-0.000588|-0.000074|-0.020495|-0.002564|-0.099985|-0.012507|7.994137|0.018707|0.018437|0.002306|0.985519|140|0.01|0|10196|0.019616|0||||||||13914|100||||
T|UBSA|202608|BMNZ|ROUND|10000|LNNYN|1|17700|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMNZ|ROUND|10000|LNYYN|4|64320|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMNZ|ROUND|10000|LYNYN|21|308905.09|42969|0|4800|0|4800|0|0|0|0|0|0|0|0.00875|0.001413|0.007083|0.001144|0|0|-0.001667|-0.000269|-0.048333|-0.007806|6.192083|0.010417|0.010417|0.001682|1|0|||4800|0|0||||||||10024|0||||
T|UBSA|202608|BMNZ|ROUND|20000|LNNYN|1|26972|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMNZ|ROUND|20000|LYNYN|7|209203.35|31795|0|8900|0|8900|0|0|0|0|0|0|0|0.000337|0.000047|0.000337|0.000047|-0.032022|-0.004466|-0.073371|-0.010233|-0.116517|-0.016251|7.169831|0.022584|0.022135|0.003087|0.9801|200|0.01|0|8700|0|0||||||||11700|300||||
T|UBSA|202608|BMNZ|ROUND|200000|LNYYN|5|1620088.6|205595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMNZ|ROUND|200000|LYNYN|2|594019|100100|0|18500|0|16100|0|2400|0|0|0|0|0|-0.010108|-0.001718|-0.030108|-0.005116|-0.030108|-0.005116|0.029892|0.005079|-0.130108|-0.022108|5.885|0.01|0.009892|0.001681|0.989189|200|0.005|0|18300|0.131148|0||||||||55800|0||||
T|UBSA|202608|BMNZ|ROUND|250|LNNYN|2098|1380858.48|209821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMNZ|ROUND|250|LNYYN|308|247592.99|31511|0|150|0|150|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00613|0.02|0.003065|0.14|0.021456|6.525|0.01|0|0|0|150|0.005|0|0||0||||||||150|0|1|0|0|0
T|UBSA|202608|BMNZ|ROUND|250|LYNYN|63|43152.78|6474|0|2000|0|2000|0|0|0|0|0|0|0|0.012|0.001841|0.0075|0.001151|0.011|0.001688|-0.002|-0.000307|-0.0185|-0.002839|6.51725|0.0125|0.0135|0.002071|1.08|0|||1900|0|100|0.01|0||||||2000|0||||
T|UBSA|202608|BMNZ|ROUND|5000|LNNYN|3|22039|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMNZ|ROUND|5000|LNYYN|54|333431.7|38310|0|985|0|985|0|0|0|0|0|0|0|-0.004061|-0.000436|-0.006091|-0.000654|0.006244|0.00067|0.008883|0.000953|0.101066|0.010844|9.319645|0.01797|0|0|0|985|0.008985|0|0||0||||||||3600|0|5|0|0|0
T|UBSA|202608|BMNZ|ROUND|5000|LYNYN|57|387197.72|57344|0|15277|0|15277|0|0|0|0|0|0|0|0.00326|0.000454|0.001492|0.000208|-0.001767|-0.000246|-0.030037|-0.004185|-0.022527|-0.003139|7.17712|0.015263|0.014322|0.001996|0.938371|637|0.011279|0|14640|0|0||||||||24818|900||||
T|UBSA|202608|BMNZ|ROUND|50000|LYNYN|2|191927|32600|0|15400|0|15400|0|0|0|0|0|0|0|-0.021558|-0.00367|-0.041558|-0.007075|-0.031558|-0.005372|-0.101558|-0.017288|-0.141558|-0.024098|5.874351|0.02|0.01974|0.00336|0.987013|200|0.01|0|15200|0|0||||||||32600|0||||
T|UBSA|202608|BMO|ODD|0|LNNNN|2|348.59|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMO|ODD|0|LNNYN|409|72410.04|409|0|2|0|2|0|0|0|0|0|0|0|-0.025|-0.000138|0|0|0.07|0.000388|0.325|0.001799|0.605|0.003349|180.6375||||||||||||||||||||2|0|0|0
T|UBSA|202608|BMO|ODD|0|LNYYN|1672|299459.5|1672|0|47|0|47|0|0|0|0|0|0|0|0.019149|0.000108|0.020638|0.000117|0.012766|0.000072|0.045319|0.000256|-0.019787|-0.000112|176.754894|0.099149|0.019574|0.000111|0.197425|47|0.039787|0|0||0||||||||47|0|47|0|0|0
T|UBSA|202608|BMO|ODD|0|LYNYN|111|19747.25|111|0|81|0|80|0|1|0|0|0|0|0|0.061235|0.000343|0.060864|0.000341|0.049012|0.000274|0.040247|0.000225|0.08358|0.000468|178.613086|0.074568|0.060864|0.000341|0.816225|26|0.021346|0|55|0.018182|0||||||||81|0||||
T|UBSA|202608|BMO|ODD|1000|LNNNN|1136|5042833.93|28416|28214|202|0|0|0|21|83|57|41|0|0|-0.026139|-0.000148|-0.037178|-0.000211|0.047624|0.00027|0.056337|0.000319|0.058366|0.000331|176.332475||||||||||||||||||||11|1154|601|3886.262376
T|UBSA|202608|BMO|ODD|1000|LNNYN|430|993921.74|5571|0|17|0|17|0|0|0|0|0|0|0|-0.022353|-0.000128|0.275882|0.001579|0.134706|0.000771|-0.253529|-0.001452|1.346471|0.007709|174.665882||||||||||||||||||||2|0|0|0
T|UBSA|202608|BMO|ODD|1000|LNYNN|16|46231.57|262|250|12|0|0|0|0|0|12|0|0|0|0.02|0.000111|0.05|0.000277|-0.01|-0.000055|-0.19|-0.001052|-0.27|-0.001495|180.64|0.12|0|0|0|12|0.06|1728|0||0||||||||12|0|1|45|29|1728
T|UBSA|202608|BMO|ODD|1000|LNYYN|1645|4032318.57|22725|0|642|0|642|0|0|0|0|0|0|0|0.009377|0.000053|0.01433|0.000081|-0.011511|-0.000065|0.039657|0.000223|-0.039922|-0.000224|177.977305|0.081963|0.010016|0.000056|0.122197|642|0.035974|0|0||0||||||||673|0|49|0|0|0
T|UBSA|202608|BMO|ODD|1000|LYNYN|135|343670.46|1946|0|970|0|950|0|20|0|0|0|0|0|0.064835|0.000368|0.058619|0.000333|0.050794|0.000288|0.063804|0.000362|0.039866|0.000226|176.071294|0.08399|0.066454|0.000377|0.791211|402|0.021157|0.049751|568|0|0||||||||1065|0||||
T|UBSA|202608|BMO|ODD|10000|LNNNN|25|301694.04|1705|1703|2|0|0|0|0|0|2|0|0|0|0.03|0.000165|0.03|0.000165|0.39|0.002142|0.54|0.002966|0.16|0.000879|182.085||||||||||||||||||||1|200|200|2144
T|UBSA|202608|BMO|ODD|10000|LNNYN|138|1761018.82|9976|0|119|0|119|0|0|0|0|0|0|0|-0.01|-0.000058|-0.01|-0.000058|0.05|0.000289|0.04|0.000231|0.03|0.000174|172.855||||||||||||||||||||2|0|0|0
T|UBSA|202608|BMO|ODD|10000|LNYYN|631|8211538.61|46334|0|1641|0|1634|0|7|0|0|0|0|0|0.059013|0.000333|0.08351|0.000472|0.10128|0.000572|0.058111|0.000328|-0.063815|-0.000361|176.972413|0.131347|0.051463|0.000291|0.391807|1641|0.039942|0.004266|0||0||||||||2016|0|27|0|0|0.004266
T|UBSA|202608|BMO|ODD|10000|LYNYN|110|1676272.58|9521|0|1580|0|1580|0|0|0|0|0|0|0|0.060975|0.00035|0.058525|0.000336|0.065348|0.000375|0.020386|0.000117|-0.122082|-0.000701|174.135434|0.080791|0.062551|0.000359|0.774226|376|0.038324|0|1204|0|0||||||||2951|0||||
T|UBSA|202608|BMO|ODD|250|LNNNN|4|1597.88|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMO|ODD|250|LNNYN|372|194107.84|1101|0|8|0|8|0|0|0|0|0|0|0|-0.0125|-0.000072|-0.06|-0.000344|0.0275|0.000158|-0.2175|-0.001247|-0.245|-0.001405|174.37625||||||||||||||||||||3|0|0|0
T|UBSA|202608|BMO|ODD|250|LNYNN|2|888.87|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMO|ODD|250|LNYYN|1534|896896.36|5061|0|126|0|126|0|0|0|0|0|0|0|0.023492|0.000133|0.030556|0.000173|0.053175|0.0003|0.038016|0.000215|-0.015476|-0.000087|177.030595|0.097857|0.016746|0.000095|0.171127|126|0.040556|0|0||0||||||||136|0|44|0|0|0
T|UBSA|202608|BMO|ODD|250|LYNYN|91|51559.75|292|0|153|0|151|0|2|0|0|0|0|0|0.094052|0.000531|0.089542|0.000506|0.09183|0.000519|0.051438|0.000291|-0.010588|-0.00006|177.063235|0.113137|0.100327|0.000567|0.886771|61|0.016066|0|92|0.021739|0||||||||153|0||||
T|UBSA|202608|BMO|ODD|5000|LNNNN|26|187667.36|1047|891|156|0|0|0|50|53|53|0|0|0|0.003397|0.000019|0.003013|0.000017|-0.054936|-0.000305|-0.110064|-0.000611|-0.23641|-0.001313|180.043429||||||||||||||||||||3|74|36|2379.147436
T|UBSA|202608|BMO|ODD|5000|LNNYN|193|1439667.04|8169|0|72|0|72|0|0|0|0|0|0|0|-0.015694|-0.000088|-0.015694|-0.000088|0.001528|0.000009|-0.019722|-0.00011|-0.014306|-0.00008|179.353681||||||||||||||||||||2|0|0|0
T|UBSA|202608|BMO|ODD|5000|LNYNN|3|23326.12|127|74|53|0|0|0|0|53|0|0|0|0|0.05|0.000275|0.05|0.000275|0.33|0.001813|0.48|0.002637|0.1|0.000549|182.015|0.15|0.03|0.000165|0.2|53|0.06|926|0||0||||||||53|0|1|0|0|926
T|UBSA|202608|BMO|ODD|5000|LNYYN|768|5463640.02|30876|0|985|0|985|0|0|0|0|0|0|0|0.062365|0.000355|0.06002|0.000342|0.045787|0.000261|0.113005|0.000643|0.130244|0.000741|175.65835|0.130528|0.060132|0.000342|0.460683|985|0.035198|0|0||0||||||||1096|0|27|0|0|0
T|UBSA|202608|BMO|ODD|5000|LYNYN|59|424519.72|2401|0|827|0|753|0|74|0|0|0|0|0|0.079601|0.000453|0.084825|0.000483|0.079698|0.000453|0.020979|0.000119|0.070073|0.000399|175.756088|0.127606|0.105949|0.000603|0.830285|309|0.028981|0.132686|518|0.063707|0||||||||986|0||||
T|UBSA|202608|BMO|ROUND|10000|LNNNN|368|6546049|36800|36600|200|0|0|0|0|100|0|100|0|0|0.13|0.000734|0.185|0.001045|0.08|0.000452|0.335|0.001892|0.38|0.002146|177.0425||||||||||||||||||||2|529|242|5223.5
T|UBSA|202608|BMO|ROUND|10000|LNNYN|20248|358454764|2024800|0|1179|0|1079|0|100|0|0|0|0|0|-0.010653|-0.00006|0.011399|0.000064|0.102137|0.000575|0.008134|0.000046|0.40408|0.002275|177.582604||||||||||||||||||||13|0|0|0.084818
T|UBSA|202608|BMO|ROUND|10000|LNYNN|8|141916|800|778|22|0|22|0|0|0|0|0|0|0|0.01|0.000058|0.03|0.000175|-0.15|-0.000874|-0.27|-0.001573|0.23|0.00134|171.695|0.17|0.05|0.000291|0.294118|22|0.06|0|0||0||||||||100|0|1|100|100|0
T|UBSA|202608|BMO|ROUND|10000|LNYYN|11197|197570715.65|1119900|0|16921|0|16717|0|204|0|0|0|0|0|0.006295|0.000036|0.013763|0.000078|-0.001265|-0.000007|-0.009216|-0.000053|-0.117844|-0.000672|175.325611|0.145179|0.006288|0.000036|0.043312|16921|0.069446|0.012056|0||0||||||||18400|0|184|0|0|0.012056
T|UBSA|202608|BMO|ROUND|10000|LYNYN|345|6078358.78|34535|0|3127|0|3122|0|5|0|0|0|0|0|0.047023|0.000265|0.03708|0.000209|0.048104|0.000271|0.004768|0.000027|-0.097493|-0.00055|177.217691|0.083006|0.074365|0.00042|0.895901|1051|0.013806|0|1976|0.00253|100|0.01|0||||||4933|0||||
T|UBSA|202608|BMO|ROUND|20000|LNNNN|13|519201.47|2910|2910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMO|ROUND|20000|LNNYN|137|4444168.36|25075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMO|ROUND|20000|LNYYN|418|12920678.73|73635|0|3527|0|3487|0|40|0|0|0|0|0|0.031194|0.000178|0.035778|0.000204|0.050714|0.000289|0.19002|0.001083|0.276975|0.001579|175.419423|0.160383|0.032328|0.000184|0.201566|3527|0.064028|0.011341|0||0||||||||4331|0|24|0|0|0.011341
T|UBSA|202608|BMO|ROUND|20000|LYNYN|63|2197758.23|12465|0|3116|0|3116|0|0|0|0|0|0|0|0.032677|0.000186|0.023761|0.000135|-0.005812|-0.000033|-0.024608|-0.00014|-0.194592|-0.001109|175.450608|0.076043|0.063668|0.000363|0.837265|688|0.028023|0|2428|0|0||||||||4418|279||||
T|UBSA|202608|BMO|ROUND|200000|LNNYN|32|18585991.93|107369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMO|ROUND|200000|LNYYN|96|51223523.54|294667|0|3423|0|3423|0|0|0|0|0|0|0|0.002279|0.000013|-0.003731|-0.000021|0.044557|0.000257|0.150359|0.000866|0.064128|0.000369|173.566509|0.099141|-0.003564|-0.000021|-0.03595|3423|0.051353|0|0||0||||||||6000|383|13|0|0|0
T|UBSA|202608|BMO|ROUND|200000|LYNYN|14|5812468.9|33268|0|2052|0|1752|0|300|0|0|0|0|0|0.00768|0.000043|-0.003509|-0.00002|-0.076676|-0.000426|-0.115712|-0.000643|-0.114279|-0.000635|179.840166|0.090838|0.077388|0.00043|0.851931|630|0.021905|0|1422|0.21097|0||||||||4100|208||||
T|UBSA|202608|BMO|ROUND|50000|LNNYN|275|21670561.95|118486|0|300|0|300|0|0|0|0|0|0|0|-0.026667|-0.000155|-0.006667|-0.000039|0.203333|0.001182|0.273333|0.001588|0.323333|0.001879|172.09||||||||||||||||||||2|0|0|0
T|UBSA|202608|BMO|ROUND|50000|LNYYN|297|26252297.84|149357|0|8374|0|7674|0|700|0|0|0|0|0|0.036809|0.000209|0.004722|0.000027|-0.06045|-0.000343|-0.057572|-0.000327|0.054992|0.000312|176.286277|0.159754|0.036566|0.000207|0.228887|8374|0.061594|0.083592|0||0||||||||15711|1044|40|0|0|0.083592
T|UBSA|202608|BMO|ROUND|50000|LYNYN|89|7805917.16|44321|0|9253|0|9153|0|100|0|0|0|0|0|0.058651|0.000335|0.068941|0.000393|0.024056|0.000137|-0.057655|-0.000329|0.175291|0.001|175.234122|0.1476|0.125159|0.000714|0.847965|3780|0.029907|0|5161|0.019376|312|0.029583|0||||||14616|2626||||
T|UBSA|202608|BMOP|ODD|0|LNNYN|3|272.32|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMOP|ODD|0|LNYYN|195|19628.95|795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMOP|ODD|1000|LNYYN|5|9526.15|384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMOP|ODD|1000|LYNYN|1|1414.17|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BMOP|ODD|250|LNYYN|1412|1206894.98|48910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMOP|ODD|250|LYNYN|6|3138.48|127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BMOP|ROUND|1000|LNNNN|2|9001.86|366|366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMOP|ROUND|1000|LNNYN|61|182767|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMOP|ROUND|1000|LNYYN|217|599089.38|24216|0|590|0|590|0|0|0|0|0|0|0|0|0|0|0|0.00339|0.000137|0.005085|0.000206|0.00339|0.000137|24.727373|0.044915|0.010169|0.000411|0.226415|590|0.017373|0|0||0||||||||600|0|5|0|0|0
T|UBSA|202608|BMOP|ROUND|1000|LYNYN|4|12367|500|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.000675|0.02|0.000809|0.02|0.000809|0.016667|0.000675|0.01|0.000405|24.708333|0.05|0.016667|0.000675|0.333333|200|0.025|0|100|0|0||||||||300|0||||
T|UBSA|202608|BMOP|ROUND|10000|LNNYN|4|61612|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMOP|ROUND|10000|LNYYN|2|31546.4|1280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMOP|ROUND|5000|LNNNN|2|10298.97|419|419|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMOP|ROUND|5000|LNNYN|3|22272|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMOP|ROUND|5000|LNYYN|45|334601.46|13543|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001219|0.04|0.001625|0.04|0.001625|0.03|0.001219|0.01|0.000406|24.615|0.05|0.03|0.001219|0.6|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|BMOP|ROUND|5000|LYNYN|2|16690.52|676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BMR|ODD|0|LNNNN|6371|29336.95|22402|22397|5|0|2|0|0|0|2|0|0|1|-0.008|-0.006178|-0.01|-0.007722|-0.01|-0.007722|-0.01|-0.007722|0.004|0.003089|1.295||||||||||||||||||||4|78|21|81344.8
T|UBSA|202608|BMR|ODD|0|LNNYN|118|585.29|451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMR|ODD|0|LNYNN|31|151.4|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMR|ODD|0|LNYYN|5198|102311.18|79216|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.266667|0.04|0|0|0|3|0.02|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|BMR|ODD|0|LYNNN|4|6.49|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BMR|ODD|0|LYNYN|217|2309.06|1803|0|92|0|92|0|0|0|0|0|0|0|0.027609|0.020983|0.027609|0.020983|0.027826|0.021148|0.027826|0.021148|0.027826|0.021148|1.315761|0.027609|0.027609|0.020983|1|0|||92|0|0||||||||92|0||||
T|UBSA|202608|BMR|ROUND|0|LNNNN|9|1460.05|1101|1101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMR|ROUND|0|LNNYN|66|9112|7100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMR|ROUND|0|LNYYN|55|7579.78|5862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMR|ROUND|0|LYNYN|8|1034.75|805|0|105|0|0|0|105|0|0|0|0|0|0.04|0.030075|0.04|0.030075|0.04|0.030075|0.04|0.030075|0.04|0.030075|1.33|0.04|0.04|0.030075|1|0|||105|1|0||||||||105|0||||
T|UBSA|202608|BMR|ROUND|1000|LNNNN|10|21039.13|15263|15263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMR|ROUND|1000|LNNYN|1|1013.94|774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMR|ROUND|1000|LNYYN|5|7408.16|5752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMR|ROUND|1000|LYNYN|12|22080.28|17031|0|6440|0|6440|0|0|0|0|0|0|0|0.01795|0.01376|0.013463|0.01032|0.02|0.015332|0.02|0.015332|0.028975|0.022212|1.304488|0.031025|0|0|0|6440|0.015512|0|0||0||||||||700|5740||||
T|UBSA|202608|BMR|ROUND|250|LNNYN|27|7500.81|5851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMR|ROUND|250|LNYYN|46|16584.14|12694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMR|ROUND|250|LYNYN|25|12579.37|9795|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.007782|0.01|0.007782|0.01|0.007782|1.285|0.03|0.03|0.023346|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|BMR|ROUND|5000|LYNYN|2|11050|8500|0|7212|0|7212|0|0|0|0|0|0|0|0.02|0.015504|0.02|0.015504|0.02|0.015504|0.02|0.015504|0.02|0.015504|1.29|0.02|0.02|0.015504|1|0|||7212|0|0||||||||600|6612||||
T|UBSA|202608|BMRA|ODD|0|LNNNN|663|6432.57|3271|3207|64|0|5|0|15|20|15|3|4|2|-0.036406|-0.016872|-0.020313|-0.009414|-0.018281|-0.008472|0.008906|0.004128|0.013281|0.006155|2.157734||||||||||||||||||||18|481|130|30500.582854
T|UBSA|202608|BMRA|ODD|0|LNNYN|269|5992.91|2863|0|16|0|16|0|0|0|0|0|0|0|-0.03|-0.013015|0|0|-0.08|-0.034707|-0.16|-0.069414|-0.48|-0.208243|2.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|BMRA|ODD|0|LNYNN|23|214.39|108|93|15|0|5|0|5|0|5|0|0|0|-0.036667|-0.018364|-0.04|-0.020033|0.063333|0.03172|0.033333|0.016694|0.333333|0.166945|1.996667|0.053333|0|0|0|15|0.026667|1185|0||0||||||||15|0|3|13|7|1185
T|UBSA|202608|BMRA|ODD|0|LNYYN|6665|120776.37|66208|0|69|0|69|0|0|0|0|0|0|0|-0.005942|-0.002897|0.004493|0.00219|0.003913|0.001908|-0.027101|-0.013211|-0.064493|-0.031439|2.051377|0.034348|0.004493|0.00219|0.130802|69|0.014928|0|0||0||||||||69|0|14|0|0|0
T|UBSA|202608|BMRA|ODD|0|LYNNN|3|16.26|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BMRA|ODD|0|LYNYN|949|9007.56|4951|0|210|0|210|0|0|0|0|0|0|0|0.029048|0.013915|0.029333|0.014052|0.035381|0.016949|0.029476|0.01412|0.105524|0.050551|2.087476|0.029333|0.029048|0.013915|0.99026|3|0.01|0|207|0|0||||||||243|0||||
T|UBSA|202608|BMRA|ROUND|0|LNNNN|2|429|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|BMRA|ROUND|0|LNNYN|29|5917.28|3008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMRA|ROUND|0|LNYYN|274|58616.61|28024|0|284|0|284|0|0|0|0|0|0|0|0.004085|0.001936|0.015775|0.007479|0.089296|0.042334|0.120704|0.057225|0.102958|0.048811|2.109296|0.027606|-0.01|-0.004741|-0.362245|284|0.018803|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|BMRA|ROUND|0|LYNYN|47|10061.37|4743|0|105|0|105|0|0|0|0|0|0|0|0.000952|0.000442|0.02|0.009279|0.010952|0.005081|0.014286|0.006628|0.054286|0.025185|2.155476|0.040476|0.001429|0.000663|0.035294|105|0.019524|0|0||0||||||||200|0||||
T|UBSA|202608|BMRA|ROUND|1000|LNNNN|42|48563.03|29604|29600|4|0|0|0|0|0|0|0|0|4|-0.095|-0.062603|-0.095|-0.062603|-0.095|-0.062603|-0.095|-0.062603|-0.1025|-0.067545|1.5175||||||||||||||||||||2|272|0|594438.25
T|UBSA|202608|BMRA|ROUND|1000|LNNYN|22|36636.49|17253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMRA|ROUND|1000|LNYYN|72|154670.94|74592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMRA|ROUND|1000|LYNYN|34|76058.99|35535|0|605|0|605|0|0|0|0|0|0|0|0.028843|0.013629|0.013388|0.006326|-0.004215|-0.001992|-0.019091|-0.009021|0.012066|0.005701|2.116364|0.050579|0.043802|0.020697|0.866013|205|0.01|0|400|0|0||||||||2119|0||||
T|UBSA|202608|BMRA|ROUND|10000|LNYYN|5|57929.8|27070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMRA|ROUND|10000|LYNYN|7|94562.16|43805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BMRA|ROUND|20000|LYNYN|1|21613.8|9780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BMRA|ROUND|250|LNNNN|11|9826.93|6201|6201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|2|
T|UBSA|202608|BMRA|ROUND|250|LNNYN|66|28547.22|13546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMRA|ROUND|250|LNYYN|534|229270.15|108214|0|488|0|488|0|0|0|0|0|0|0|-0.016926|-0.008008|-0.008689|-0.00411|-0.063975|-0.030266|-0.039098|-0.018497|0.02041|0.009656|2.11375|0.026107|-0.004016|-0.0019|-0.153846|488|0.015061|0|0||0||||||||1200|0|6|0|0|0
T|UBSA|202608|BMRA|ROUND|250|LYNYN|76|45811.11|21723|0|764|0|764|0|0|0|0|0|0|0|-0.039843|-0.019319|-0.036806|-0.017847|-0.13123|-0.063631|-0.098874|-0.047942|-0.105236|-0.051027|2.062369|0.024529|0.024529|0.011894|1|0|||764|0|0||||||||1366|0||||
T|UBSA|202608|BMRA|ROUND|5000|LNYYN|6|35996|17998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMRA|ROUND|5000|LYNYN|6|42138.93|20501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BMRC|ODD|0|LNNNN|90|2378.01|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|2|
T|UBSA|202608|BMRC|ODD|0|LNNYN|317|28820.2|1023|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002073|0.06|0.002073|0.07|0.002418|28.95||||||||||||||||||||1|0|0|0
T|UBSA|202608|BMRC|ODD|0|LNYNN|4|110.28|4|2|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.025|0.000911|0.11|0.004009|27.4375|0.035|0|0|0|2|0.0175|0|0||0||||||||2|0|2|1|0|0
T|UBSA|202608|BMRC|ODD|0|LNYYN|8341|929343.97|33770|0|140|0|135|0|5|0|0|0|0|0|0.049429|0.00179|0.049357|0.001787|0.042929|0.001554|0.039357|0.001425|0.034143|0.001236|27.616071|0.129571|0.048571|0.001759|0.374862|140|0.0405|0.035714|0||0||||||||147|0|51|0|0|0.035714
T|UBSA|202608|BMRC|ODD|0|LYNYN|90|5005.28|180|0|83|0|79|0|4|0|0|0|0|0|0.068795|0.002513|0.068554|0.002504|0.064699|0.002364|0.063253|0.002311|0.061084|0.002232|27.373072|0.084699|0.068795|0.002513|0.812233|12|0.055|0|71|0.056338|0||||||||87|0||||
T|UBSA|202608|BMRC|ODD|1000|LNNYN|206|352932.66|12735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMRC|ODD|1000|LNYNN|2|5228.19|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMRC|ODD|1000|LNYYN|2515|3652481.69|132760|0|870|0|819|0|51|0|0|0|0|0|0.035701|0.0013|0.035115|0.001279|0.03654|0.00133|0.041644|0.001516|0.047172|0.001718|27.464983|0.064057|0.035103|0.001278|0.547999|870|0.014477|0.058621|0||0||||||||1271|0|20|0|0|0.058621
T|UBSA|202608|BMRC|ODD|1000|LYNNN|1|1747.58|59|0|59|0|59|0|0|0|0|0|0|0|-0.12|-0.004046|0|0|-0.1|-0.003372|-0.21|-0.00708|-0.44|-0.014835|29.66|0.04|0.04|0.001349|1|0|||59|0|0||||||||59|0||||
T|UBSA|202608|BMRC|ODD|1000|LYNYN|54|98321|3565|0|838|0|779|0|59|0|0|0|0|0|0.040883|0.001504|0.038807|0.001428|0.026026|0.000958|0.018425|0.000678|0.007148|0.000263|27.17571|0.045597|0.040919|0.001506|0.897409|196|0.01|0|642|0.0919|0||||||||1821|0||||
T|UBSA|202608|BMRC|ODD|250|LNNYN|522|273202.44|9811|0|42|0|42|0|0|0|0|0|0|0|-0.266667|-0.009381|-0.186667|-0.006567|-0.263333|-0.009264|-0.346667|-0.012195|-0.216667|-0.007622|28.426667||||||||||||||||||||2|0|0|0
T|UBSA|202608|BMRC|ODD|250|LNYYN|6331|3561802.74|129201|0|272|0|240|0|32|0|0|0|0|0|0.027537|0.000996|0.027684|0.001001|0.037206|0.001346|0.020368|0.000737|0.016765|0.000606|27.650165|0.075257|0.02864|0.001036|0.380557|272|0.023309|0.117647|0||0||||||||310|0|17|0|0|0.117647
T|UBSA|202608|BMRC|ODD|250|LYNYN|53|30600.82|1105|0|193|0|193|0|0|0|0|0|0|0|0.039482|0.001439|0.039482|0.001439|0.03285|0.001197|0.038394|0.001399|0.046321|0.001688|27.440648|0.049585|0.041503|0.001512|0.836991|28|0.027857|0|165|0|0||||||||388|0||||
T|UBSA|202608|BMRC|ROUND|1000|LNNNN|636|1897581.29|68119|67642|477|0|0|0|0|0|0|0|200|277|-0.206897|-0.007398|-0.126562|-0.004526|-0.030608|-0.001094|-0.156583|-0.005599|0.025849|0.000924|27.965461||||||||||||||||||||4|3159|685|2461992.620545
T|UBSA|202608|BMRC|ROUND|1000|LNNYN|1874|5227264.6|187681|0|449|0|449|0|0|0|0|0|0|0|-0.011024|-0.000394|-0.010245|-0.000366|-0.013252|-0.000474|-0.032316|-0.001156|-0.045434|-0.001625|27.962249||||||||||||||||||||6|0|0|0
T|UBSA|202608|BMRC|ROUND|1000|LNYNN|145|385008|14500|14500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|312|209|
T|UBSA|202608|BMRC|ROUND|1000|LNYYN|5707|16356333.15|599014|0|7549|0|7449|0|100|0|0|0|0|0|-0.005919|-0.000215|-0.008965|-0.000325|-0.02124|-0.00077|-0.026317|-0.000954|-0.005708|-0.000207|27.578345|0.054434|0.008213|0.000298|0.150881|7549|0.02311|0.013247|0||0||||||||7700|0|77|0|0|0.013247
T|UBSA|202608|BMRC|ROUND|1000|LYNNN|1|2854|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BMRC|ROUND|1000|LYNYN|102|292220.23|10475|0|1110|0|1107|0|3|0|0|0|0|0|-0.000982|-0.000035|0.006036|0.000216|-0.012081|-0.000432|-0.007288|-0.000261|0.003973|0.000142|27.970275|0.038171|0.038279|0.001369|1.002832|194|0.01|0|716|0.00419|200|0.01|0||||||1827|48||||
T|UBSA|202608|BMRC|ROUND|10000|LNNNN|56|645611.31|22752|22752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1030|416|
T|UBSA|202608|BMRC|ROUND|10000|LNNYN|11|143043.28|5448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMRC|ROUND|10000|LNYNN|9|108837.11|3943|3925|18|0|0|0|0|0|0|0|18|0|0.568889|0.021557|0.568889|0.021557|0.592222|0.022441|0.615556|0.023325|-0.045556|-0.001726|26.39|1.262222|0.646667|0.024504|0.512324|18|0.307778|91334|0||0||||||||200|0|2|319|0|91334
T|UBSA|202608|BMRC|ROUND|10000|LNYYN|28|354516.68|13117|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00221|-0.04|-0.001474|-0.02|-0.000737|27.145|0.03|0|0|0|300|0.015|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202608|BMRC|ROUND|10000|LYNYN|3|46590.09|1633|0|600|0|600|0|0|0|0|0|0|0|0.03|0.001051|0.033333|0.001167|0.033333|0.001167|0.05|0.001751|0.07|0.002452|28.551667|0.043333|0.043333|0.001518|1|0|||600|0|0||||||||200|400||||
T|UBSA|202608|BMRC|ROUND|20000|LNYYN|4|135408|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMRC|ROUND|20000|LYNYN|3|82324.46|2898|0|528|0|528|0|0|0|0|0|0|0|0.03053|0.001086|0.008106|0.000288|0.008106|0.000288|0.03053|0.001086|-0.049167|-0.001749|28.108523|0.028106|0.028106|0.001|1|0|||528|0|0||||||||400|328||||
T|UBSA|202608|BMRC|ROUND|5000|LNNNN|39|317414.63|12050|12050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|145|48|
T|UBSA|202608|BMRC|ROUND|5000|LNNYN|105|627666.76|22805|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000372|-0.02|-0.000743|-0.06|-0.00223|0.05|0.001858|0|0|26.91||||||||||||||||||||1|0|0|0
T|UBSA|202608|BMRC|ROUND|5000|LNYNN|77|419606.6|15788|15588|200|0|200|0|0|0|0|0|0|0|0.02|0.000747|0.02|0.000747|0.02|0.000747|0.02|0.000747|0.07|0.002616|26.76|0.04|0.02|0.000747|0.5|200|0.01|0|0||0||||||||300|0|1|140|5|0
T|UBSA|202608|BMRC|ROUND|5000|LNYYN|383|2292282.17|85091|0|1969|0|1969|0|0|0|0|0|0|0|-0.026054|-0.000927|-0.025505|-0.000908|-0.02745|-0.000977|-0.025495|-0.000907|-0.029284|-0.001042|28.102402|0.038162|0.003372|0.00012|0.088368|1969|0.017395|0|0||0||||||||2300|200|12|0|0|0
T|UBSA|202608|BMRC|ROUND|5000|LYNYN|8|54705.05|1955|0|658|0|658|0|0|0|0|0|0|0|-0.045061|-0.001565|0.000532|0.000018|-0.064134|-0.002227|-0.079422|-0.002758|-0.053875|-0.001871|28.794719|0.119164|0.091809|0.003188|0.770437|300|0.03|0|358|0|0||||||||400|355||||
T|UBSA|202608|BMRC|ROUND|50000|LNYYN|6|431345.75|15325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMRC|ROUND|50000|LYNYN|4|291617.74|10186|0|639|0|639|0|0|0|0|0|0|0|-0.036823|-0.001286|0.002613|0.000091|0.002144|0.000075|-0.106776|-0.00373|-0.096495|-0.003371|28.624953|0.030094|0.022895|0.0008|0.76079|230|0.01|0|409|0|0||||||||800|333||||
T|UBSA|202608|BMRN|ODD|0|LNNNN|495|32362.2|495|492|3|0|0|0|0|1|1|1|0|0|-0.01|-0.000154|0.006667|0.000103|0.246667|0.003793|0.096667|0.001487|0.353333|0.005434|65.026667||||||||||||||||||||3|40|3|5325
T|UBSA|202608|BMRN|ODD|0|LNNYN|6335|457700.82|6936|0|8|0|8|0|0|0|0|0|0|0|-0.0325|-0.000494|-0.025|-0.00038|-0.01625|-0.000247|0.03625|0.000551|0.0575|0.000873|65.836875||||||||||||||||||||6|0|0|0
T|UBSA|202608|BMRN|ODD|0|LNYNN|4|260.06|4|3|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001562|0.34|0.00531|0.5|0.007809|64.03|0.2|0|0|0|1|0.1|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|BMRN|ODD|0|LNYYN|3494|378169.93|5736|0|139|0|136|0|3|0|0|0|0|0|0.017842|0.000271|0.019712|0.000299|0.015827|0.00024|0.01964|0.000298|0.039209|0.000595|65.88795|0.080791|0.015036|0.000228|0.186109|139|0.032878|0.021583|0||0||||||||139|0|90|0|0|0.021583
T|UBSA|202608|BMRN|ODD|0|LYNNN|6|910.37|14|7|7|0|3|0|2|2|0|0|0|0|0.028571|0.000418|0.024286|0.000355|0.068571|0.001002|0.152857|0.002234|-0.335714|-0.004906|68.431429|0.057143|0.08|0.001169|1.4|0|||5|0.4|2|0.04|48||||||7|0||||
T|UBSA|202608|BMRN|ODD|0|LYNYN|242|25738.93|391|0|244|0|239|0|5|0|0|0|0|0|0.041639|0.000626|0.040943|0.000615|0.028689|0.000431|0.012623|0.00019|-0.003852|-0.000058|66.555758|0.04873|0.043934|0.00066|0.901598|31|0.018871|0|213|0.023474|0||||||||246|0||||
T|UBSA|202608|BMRN|ODD|1000|LNNNN|107|471789.43|7334|6991|343|0|0|0|0|150|193|0|0|0|-0.001749|-0.000027|-0.003907|-0.00006|-0.029155|-0.000444|-0.003178|-0.000048|-0.035948|-0.000548|65.632478||||||||||||||||||||6|761|473|2798.067055
T|UBSA|202608|BMRN|ODD|1000|LNNYN|1617|4039441.72|62358|0|230|0|230|0|0|0|0|0|0|0|-0.046957|-0.000696|-0.029043|-0.00043|0.045043|0.000667|0.033391|0.000495|-0.150783|-0.002234|67.493565||||||||||||||||||||5|0|0|0
T|UBSA|202608|BMRN|ODD|1000|LNYYN|4893|12546483.68|189564|0|5616|0|5573|0|43|0|0|0|0|0|0.030577|0.000459|0.027594|0.000415|0.020897|0.000314|0.049215|0.000739|0.057897|0.00087|66.570702|0.091357|0.029952|0.00045|0.327856|5616|0.030702|0.007657|0||0||||||||7149|0|180|0|0|0.007657
T|UBSA|202608|BMRN|ODD|1000|LYNNN|1|2206.05|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BMRN|ODD|1000|LYNYN|496|1396693.79|21285|0|5420|0|5403|0|17|0|0|0|0|0|0.041469|0.000631|0.03636|0.000553|0.011208|0.000171|0.003238|0.000049|0.000395|0.000006|65.732598|0.05362|0.050585|0.00077|0.943397|662|0.012424|0|4758|0.003573|0||||||||6867|0||||
T|UBSA|202608|BMRN|ODD|250|LNNYN|804|487198.22|7372|0|6|0|6|0|0|0|0|0|0|0|0.06|0.000907|0.07|0.001059|0|0|-0.03|-0.000454|0|0|66.12||||||||||||||||||||1|0|0|0
T|UBSA|202608|BMRN|ODD|250|LNYNN|1|891.41|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|13|
T|UBSA|202608|BMRN|ODD|250|LNYYN|3897|2094573.95|31917|0|842|0|807|0|35|0|0|0|0|0|0.017648|0.000265|0.016378|0.000246|0.021603|0.000324|0.026318|0.000395|-0.023005|-0.000345|66.616924|0.106247|0.017114|0.000257|0.161078|842|0.044567|0.041568|0||0||||||||879|0|108|0|0|0.041568
T|UBSA|202608|BMRN|ODD|250|LYNNN|1|261.24|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BMRN|ODD|250|LYNYN|245|128040.46|1952|0|1014|0|943|0|71|0|0|0|0|0|0.052544|0.000797|0.048235|0.000731|0.022396|0.00034|0.00714|0.000108|0.00926|0.00014|65.944467|0.060276|0.056391|0.000855|0.935537|87|0.026897|0.206897|912|0.058114|15|0.024667|0||||||1055|0||||
T|UBSA|202608|BMRN|ODD|5000|LNNYN|193|1102148.3|16593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMRN|ODD|5000|LNYYN|1059|6128890.82|91899|0|2183|0|2163|0|20|0|0|0|0|0|0.016335|0.000242|0.01038|0.000154|0.019327|0.000286|0.061645|0.000913|0.053417|0.000792|67.488003|0.090692|0.021049|0.000312|0.232094|2183|0.034821|0.009162|0||0||||||||3456|0|40|0|0|0.009162
T|UBSA|202608|BMRN|ODD|5000|LYNYN|120|704411.18|10605|0|2829|0|2751|0|78|0|0|0|0|0|0.03948|0.000587|0.03637|0.000541|0.014984|0.000223|0.031983|0.000476|-0.013125|-0.000195|67.242367|0.051442|0.046776|0.000696|0.909297|255|0.025882|0|2574|0.030303|0||||||||3844|0||||
T|UBSA|202608|BMRN|ROUND|10000|LNNNN|1|10960|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|0|
T|UBSA|202608|BMRN|ROUND|10000|LNNYN|2926|40375468.75|619203|0|2311|0|2311|0|0|0|0|0|0|0|-0.070913|-0.001111|-0.075673|-0.001186|-0.053847|-0.000844|-0.12611|-0.001976|0.022813|0.000358|63.805839||||||||||||||||||||10|0|0|0
T|UBSA|202608|BMRN|ROUND|10000|LNYYN|3057|39096984.47|596997|0|8303|0|8044|0|259|0|0|0|0|0|0.000644|0.00001|0.001419|0.000021|0.003106|0.000047|0.011327|0.00017|0.011257|0.000169|66.585963|0.085444|-0.001291|-0.000019|-0.015111|8303|0.043367|0.031194|0||0||||||||11939|1059|67|200|200|0.031194
T|UBSA|202608|BMRN|ROUND|10000|LYNYN|309|4338419.39|66170|0|16502|0|15618|0|884|0|0|0|0|0|0.016443|0.000249|0.024022|0.000363|-0.005732|-0.000087|-0.00996|-0.000151|-0.064288|-0.000972|66.13577|0.06493|0.060526|0.000915|0.932169|3372|0.013648|0|12791|0.053944|339|0.028555|0.572271||||||22767|1708||||
T|UBSA|202608|BMRN|ROUND|20000|LNNNN|24|878238.07|13589|12759|830|0|300|0|0|0|530|0|0|0|-0.00253|-0.000036|-0.00253|-0.000036|-0.103614|-0.001492|-0.114458|-0.001648|-0.983494|-0.014164|69.435241||||||||||||||||||||2|249|0|4216.373494
T|UBSA|202608|BMRN|ROUND|20000|LNNYN|515|13078383.07|200542|0|800|0|800|0|0|0|0|0|0|0|-0.04|-0.000609|-0.04|-0.000609|0.1225|0.001864|0.0075|0.000114|0.03|0.000456|65.73||||||||||||||||||||3|0|0|0
T|UBSA|202608|BMRN|ROUND|20000|LNYNN|1|20412|300|0|300|0|200|0|100|0|0|0|0|0|0|0|0|0|-0.05|-0.000735|-0.08|-0.001176|-0.17|-0.002499|68.04|0.08|0|0|0|300|0.04|0.333333|0||0||||||||300|0|1|0|0|0.333333
T|UBSA|202608|BMRN|ROUND|20000|LNYYN|665|18898656.57|285539|0|7500|0|7116|0|384|0|0|0|0|0|-0.000955|-0.000014|0.014608|0.000221|0.028407|0.00043|0.037491|0.000567|0.006521|0.000099|66.119973|0.104213|0.00916|0.000139|0.087897|7500|0.047527|0.0512|0||0||||||||11282|1354|40|0|0|0.0512
T|UBSA|202608|BMRN|ROUND|20000|LYNYN|198|6179670.84|92939|0|26904|0|26017|0|887|0|0|0|0|0|0.010038|0.000151|0.02153|0.000323|-0.008611|-0.000129|-0.019951|-0.000299|-0.105265|-0.00158|66.616542|0.109511|0.091803|0.001378|0.838298|9211|0.029378|0.043426|15886|0.030656|1807|0.017925|0||||||34590|5150||||
T|UBSA|202608|BMRN|ROUND|200000|LNNYN|24|8392268.53|124184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMRN|ROUND|200000|LNYYN|58|16888303.98|246822|0|301|0|301|0|0|0|0|0|0|0|0.009967|0.000145|0.059801|0.000871|0.099701|0.001453|-0.0699|-0.001019|0.14814|0.002159|68.619468|0.020133|0|0|0|301|0.010066|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202608|BMRN|ROUND|200000|LYNYN|60|25188085.17|369788|0|14322|0|13722|0|600|0|0|0|0|0|0.027445|0.000403|0.032146|0.000473|0.022162|0.000326|0.062774|0.000923|0.031996|0.00047|68.02874|0.077651|0.067865|0.000998|0.87397|3679|0.020329|0|10172|0.058985|471|0.01|0||||||49600|1608||||
T|UBSA|202608|BMRN|ROUND|5000|LNNNN|354|2348140|35400|34694|706|0|0|0|0|406|200|0|100|0|0.138159|0.002081|0.133909|0.002017|0.100992|0.001521|0.137139|0.002065|-0.325637|-0.004904|66.40262||||||||||||||||||||8|2039|954|28795.084986
T|UBSA|202608|BMRN|ROUND|5000|LNNYN|19401|128019855.92|1941427|0|2000|0|1900|0|100|0|0|0|0|0|-0.0425|-0.00065|-0.0295|-0.000451|-0.052|-0.000795|-0.0625|-0.000956|-0.049|-0.000749|65.37825||||||||||||||||||||20|100|100|0.05
T|UBSA|202608|BMRN|ROUND|5000|LNYNN|4|26586|400|300|100|0|0|0|0|100|0|0|0|0|0.01|0.000157|0.01|0.000157|0.19|0.00298|0.19|0.00298|-1.61|-0.025253|63.755|0.85|0.01|0.000157|0.011765|100|0.42|15|0||0||||||||100|0|1|0|0|15
T|UBSA|202608|BMRN|ROUND|5000|LNYYN|15293|103492398.25|1563808|0|23431|0|22849|0|582|0|0|0|0|0|-0.001305|-0.00002|-0.00001|0|0.016045|0.000242|0.026824|0.000405|0.029226|0.000441|66.237348|0.084961|0.003315|0.00005|0.039016|23431|0.040823|0.024839|0||0||||||||30471|16|299|0|0|0.024839
T|UBSA|202608|BMRN|ROUND|5000|LYNYN|745|4959606.72|75630|0|14295|0|13670|0|625|0|0|0|0|0|0.036763|0.000557|0.035861|0.000543|0.026518|0.000401|0.032989|0.000499|0.009728|0.000147|66.054076|0.069913|0.0637|0.000964|0.911137|2736|0.018174|0.082237|11443|0.034956|116|0.045862|0||||||18372|65||||
T|UBSA|202608|BMRN|ROUND|50000|LNNYN|50|4766013.91|70482|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000303|-0.02|-0.000303|-0.01|-0.000151|-0.12|-0.001817|0|0|66.03||||||||||||||||||||1|0|0|0
T|UBSA|202608|BMRN|ROUND|50000|LNYYN|182|17583160.52|261133|0|5520|0|5520|0|0|0|0|0|0|0|-0.001042|-0.000015|0.113543|0.001662|0.138243|0.002023|0.2105|0.003081|0.222223|0.003253|68.319739|0.08721|0.000507|0.000007|0.005816|5520|0.043351|0|0||0||||||||7368|690|12|0|0|0
T|UBSA|202608|BMRN|ROUND|50000|LYNYN|202|21495211.06|316611|0|35356|0|33317|0|2039|0|0|0|0|0|0.017838|0.000263|0.024267|0.000358|0.023349|0.000344|0.029991|0.000442|0.091986|0.001357|67.781117|0.084405|0.072268|0.001066|0.856197|10282|0.021569|0.109025|24376|0.03766|698|0.010315|0||||||66804|7821||||
T|UBSA|202608|BMSI|ROUND|1000|LNNNN|1|2517|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMVP|ODD|1000|LNNNN|5|24783.85|455|455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMVP|ODD|1000|LNYYN|2|5384|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BMVP|ROUND|5000|LNNNN|2|10808|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMY|ODD|0|LNNYN|3078|393860.63|6020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMY|ODD|0|LNYYN|4069|449466.49|6864|0|418|0|408|0|10|0|0|0|0|0|0.000861|0.000013|0.001005|0.000015|0.004689|0.000072|-0.001603|-0.000024|-0.007105|-0.000109|65.468038|0.01799|0.000191|0.000003|0.010638|413|0.009019|0.024213|4|0|1|0.005|0||||||422|0|277|0|0|0.023923
T|UBSA|202608|BMY|ODD|0|LYNYN|649|76847.86|1172|0|458|0|450|0|8|0|0|0|0|0|0.011769|0.00018|0.010349|0.000158|0.00821|0.000126|0.021528|0.00033|0.037991|0.000582|65.314345|0.015066|0.014476|0.000222|0.96087|19|0.007105|0.052632|439|0.015945|0||||||||474|0||||
T|UBSA|202608|BMY|ODD|1000|LNNYN|778|2111076.96|32238|0|245|0|169|0|76|0|0|0|0|0|-0.004857|-0.000074|-0.01298|-0.000198|-0.028735|-0.000439|-0.081633|-0.001247|0.06151|0.00094|65.439612||||||||||||||||||||8|76|76|0.310204
T|UBSA|202608|BMY|ODD|1000|LNYYN|4384|11086122.22|169211|0|7255|0|7110|0|145|0|0|0|0|0|0.003329|0.000051|0.007017|0.000108|0.01674|0.000257|0.022736|0.000348|0.064441|0.000987|65.259449|0.02259|0.000935|0.000014|0.041369|7250|0.010835|0.02|5|0|0||||||||10749|0|263|0|0|0.019986
T|UBSA|202608|BMY|ODD|1000|LYNYN|917|2622563.47|39946|0|11824|0|11439|0|385|0|0|0|0|0|0.015629|0.000238|0.016041|0.000244|0.017945|0.000273|0.018419|0.00028|-0.000606|-0.000009|65.669855|0.019663|0.017869|0.000272|0.90877|1043|0.010427|0|10727|0.035891|54|0.005|0||||||17031|0||||
T|UBSA|202608|BMY|ODD|250|LNNYN|899|420479.09|6357|0|5|0|5|0|0|0|0|0|0|0|0.06|0.000886|-0.02|-0.000295|-0.04|-0.00059|0.09|0.001329|-0.02|-0.000295|67.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|BMY|ODD|250|LNYNN|1|254.24|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|BMY|ODD|250|LNYYN|3511|1878531.86|28600|0|1637|0|1574|0|63|0|0|0|0|0|0.001032|0.000016|0.003409|0.000052|0.007276|0.000111|0.002877|0.000044|0.003971|0.000061|65.524908|0.018406|0.000079|0.000001|0.004315|1633|0.009186|0.03613|4|1|0||||||||1991|0|250|0|0|0.038485
T|UBSA|202608|BMY|ODD|250|LYNYN|475|248318.35|3789|0|1875|0|1813|0|62|0|0|0|0|0|0.018144|0.000277|0.016181|0.000247|0.012731|0.000195|0.01304|0.000199|-0.022005|-0.000336|65.438344|0.019408|0.018795|0.000287|0.968398|87|0.007126|0|1779|0.034851|9|0.005|0||||||2140|0||||
T|UBSA|202608|BMY|ODD|5000|LNNYN|339|1956071.08|29907|0|171|0|171|0|0|0|0|0|0|0|0.014561|0.000221|0.014561|0.000221|0.081754|0.001243|0.099532|0.001513|-0.096608|-0.001468|65.796754||||||||||||||||||||2|0|0|0
T|UBSA|202608|BMY|ODD|5000|LNYYN|985|5677106.52|86451|0|2561|0|2465|0|96|0|0|0|0|0|0.00592|0.00009|0.012835|0.000196|0.015978|0.000243|0.011745|0.000179|0.015349|0.000234|65.635822|0.02043|0.002034|0.000031|0.09958|2541|0.00927|0.03778|20|0|0||||||||4896|0|55|0|0|0.037485
T|UBSA|202608|BMY|ODD|5000|LYNYN|567|3323839.24|50698|0|7482|0|7413|0|69|0|0|0|0|0|0.011148|0.00017|0.009746|0.000148|0.00458|0.00007|0.032161|0.00049|0.034149|0.00052|65.633239|0.017874|0.016449|0.000251|0.920287|825|0.007503|0|6571|0.010501|86|0.01|0||||||15767|0||||
T|UBSA|202608|BMY|ROUND|10000|LNNNN|1|19332|300|0|300|0|0|0|300|0|0|0|0|0|-0.016667|-0.000259|-0.1|-0.001552|-0.12|-0.001862|-0.13|-0.002018|-0.12|-0.001862|64.435||||||||||||||||||||1|300|62|7.333333
T|UBSA|202608|BMY|ROUND|10000|LNNYN|7054|100238405.95|1530925|0|375|0|275|0|100|0|0|0|0|0|-0.001627|-0.000024|-0.002267|-0.000034|0.06952|0.00104|0.047787|0.000715|-0.026267|-0.000393|66.833267||||||||||||||||||||4|0|0|0.266667
T|UBSA|202608|BMY|ROUND|10000|LNYYN|2982|42933763.72|659642|0|23369|0|22799|0|570|0|0|0|0|0|-0.00093|-0.000014|0.005613|0.000086|0.016717|0.000256|0.01872|0.000287|0.060875|0.000933|65.21658|0.020293|0.002266|0.000035|0.111657|23309|0.009037|0.024454|60|0|0||||||||48494|1566|229|300|0|0.024391
T|UBSA|202608|BMY|ROUND|10000|LYNYN|791|11549330.9|176839|0|37378|0|36868|0|510|0|0|0|0|0|0.003051|0.000047|0.005951|0.000091|0.018684|0.000286|0.016587|0.000254|0.063334|0.000969|65.348705|0.018976|0.015368|0.000235|0.809849|6541|0.011092|0.018652|30225|0.012837|612|0.008366|0||||||61931|616||||
T|UBSA|202608|BMY|ROUND|20000|LNNYN|473|11560395.4|174595|0|1140|0|1140|0|0|0|0|0|0|0|0.01|0.000156|0.024912|0.000389|0.033684|0.000527|-0.027719|-0.000433|-0.060351|-0.000944|63.961842||||||||||||||||||||5|0|0|0
T|UBSA|202608|BMY|ROUND|20000|LNYNN|1|32661.25|493|493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|490|421|
T|UBSA|202608|BMY|ROUND|20000|LNYYN|1642|50555590.97|770886|0|27610|0|27483|0|127|0|0|0|0|0|-0.001685|-0.000026|0.00096|0.000015|-0.012358|-0.000189|-0.005666|-0.000087|0.05137|0.000785|65.402613|0.018887|0.000206|0.000003|0.010892|27605|0.009343|0.004601|5|0|0||||||||71097|1573|182|4|4|0.0046
T|UBSA|202608|BMY|ROUND|20000|LYNNN|1|45738|700|0|700|0|0|0|700|0|0|0|0|0|0.09|0.001405|0.11|0.001717|0.11|0.001717|0.13|0.00203|0.2|0.003122|64.055|0.01|0.01|0.000156|1|200|0.005|1|400|1|100|0.01|1||||||700|0||||
T|UBSA|202608|BMY|ROUND|20000|LYNYN|476|15006365.8|228874|0|48158|0|46623|0|1535|0|0|0|0|0|0.006133|0.000094|0.010386|0.000158|0.03289|0.000502|0.052233|0.000797|0.126346|0.001928|65.532012|0.022745|0.020376|0.000311|0.895852|8142|0.008371|0|38902|0.039458|1114|0.009982|0||||||89706|6524||||
T|UBSA|202608|BMY|ROUND|200000|LNNNN|1|316800|4800|0|4800|0|0|0|0|500|4300|0|0|0|0.016871|0.000256|0.161246|0.002444|-0.055838|-0.000846|-0.744379|-0.011281|-2.635421|-0.03994|65.985||||||||||||||||||||1|4800|4800|2940.203173
T|UBSA|202608|BMY|ROUND|200000|LNNYN|55|63592403.72|967877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BMY|ROUND|200000|LNYNN|1|343928|5200|5100|100|0|0|0|100|0|0|0|0|0|-0.07|-0.001058|-0.15|-0.002268|-0.2|-0.003024|-0.67|-0.01013|-2.52|-0.038101|66.14|0.02|0|0|0|100|0.01|6|0||0||||||||300|0|1|4870|1000|6
T|UBSA|202608|BMY|ROUND|200000|LNYYN|994|1671012270.28|25418374|0|54161|0|54051|0|110|0|0|0|0|0|-0.00242|-0.000037|0.02923|0.000446|0.095487|0.001456|0.123707|0.001887|0.120126|0.001832|65.566687|0.029535|-0.000698|-0.000011|-0.023637|54161|0.015116|0.002031|0||0||||||||157300|26693|159|0|0|0.002031
T|UBSA|202608|BMY|ROUND|200000|LYNNN|2|780452|11800|11700|100|0|100|0|0|0|0|0|0|0|-0.07|-0.001058|-0.16|-0.002419|-0.2|-0.003023|-0.67|-0.010128|-2.52|-0.038092|66.155|0.01|0.03|0.000453|3|0|||0||100|0.01|0||||||100|0||||
T|UBSA|202608|BMY|ROUND|200000|LYNYN|128|47671747.41|726459|0|33986|0|33515|0|471|0|0|0|0|0|-0.00383|-0.000058|0.014221|0.000215|0.004975|0.000075|-0.031044|-0.00047|0.019842|0.000301|66.015561|0.018565|0.015289|0.000232|0.823549|10631|0.006173|0.004327|22447|0.018933|908|0.010969|0||||||64259|13091||||
T|UBSA|202608|BMY|ROUND|5000|LNNNN|14|91425|1400|1000|400|0|0|0|0|100|150|150|0|0|0.0075|0.000117|0.0025|0.000039|0.005|0.000078|0|0|-0.25375|-0.003949|64.25||||||||||||||||||||4|280|270|8845.75
T|UBSA|202608|BMY|ROUND|5000|LNNYN|50770|336308105.18|5130930|0|1399|0|1399|0|0|0|0|0|0|0|-0.002423|-0.000037|-0.003095|-0.000047|-0.015547|-0.000238|-0.014553|-0.000223|-0.028263|-0.000433|65.273306||||||||||||||||||||19|0|0|0
T|UBSA|202608|BMY|ROUND|5000|LNYYN|10985|72637753.91|1112423|0|42452|0|41710|0|742|0|0|0|0|0|0.002005|0.000031|0.003982|0.000061|0.01016|0.000155|0.016986|0.000259|0.023387|0.000357|65.600982|0.018445|0.000912|0.000014|0.049436|41684|0.008941|0.017801|663|0|105|0.005|0||||||63216|2|621|100|100|0.017479
T|UBSA|202608|BMY|ROUND|5000|LYNYN|2948|19504542.67|297382|0|33802|0|32979|0|823|0|0|0|0|0|0.010349|0.000158|0.004928|0.000075|0.008634|0.000132|0.005855|0.000089|0.077773|0.001186|65.54965|0.021361|0.019181|0.000293|0.89793|3485|0.011385|0.028694|30032|0.024074|285|0.009912|0||||||50751|38||||
T|UBSA|202608|BMY|ROUND|50000|LNNNN|2|124754|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|UBSA|202608|BMY|ROUND|50000|LNNYN|49|5330077.33|81616|0|3165|0|3165|0|0|0|0|0|0|0|0.033021|0.0005|0.086815|0.001315|0.187397|0.002839|0.116847|0.00177|0.358739|0.005435|66.002635||||||||||||||||||||4|0|0|0
T|UBSA|202608|BMY|ROUND|50000|LNYNN|3|231000|3500|2600|900|0|0|0|300|600|0|0|0|0|0.074444|0.001128|0.08|0.001212|-0.05|-0.000757|-0.75|-0.011362|-2.64|-0.039994|66.010556|0.041111|0.021111|0.00032|0.513514|900|0.01|11.555556|0||0||||||||1500|300|2|2700|2700|11.555556
T|UBSA|202608|BMY|ROUND|50000|LNYYN|666|56196157.04|859098|0|18243|0|17178|0|1065|0|0|0|0|0|-0.001658|-0.000025|-0.001664|-0.000026|0.005088|0.000078|-0.009502|-0.000146|-0.047231|-0.000726|65.032599|0.015745|-0.000489|-0.000008|-0.031054|18243|0.008117|0.058379|0||0||||||||65093|2732|82|0|0|0.058379
T|UBSA|202608|BMY|ROUND|50000|LYNYN|365|36954609.26|564603|0|54266|0|50536|0|3730|0|0|0|0|0|-0.005367|-0.000082|-0.013326|-0.000204|-0.005255|-0.00008|0.000078|0.000001|0.081468|0.001245|65.453456|0.026846|0.023043|0.000352|0.858361|11288|0.010886|0.062013|40977|0.073944|2001|0.00985|0||||||124057|14280||||
T|UBSA|202608|BN|ODD|0|LNNNN|3|475.98|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|BN|ODD|0|LNNYN|610|90268.6|2093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BN|ODD|0|LNYYN|3089|297785.11|6898|0|592|0|590|0|2|0|0|0|0|0|0.000068|0.000002|0.000034|0.000001|0.000355|0.000008|0.005828|0.000136|0.002331|0.000054|42.86636|0.012449|-0.000135|-0.000003|-0.010855|592|0.006292|0.003378|0||0||||||||651|0|303|0|0|0.003378
T|UBSA|202608|BN|ODD|0|LYNYN|673|81817.9|1916|0|841|0|802|0|39|0|0|0|0|0|0.01044|0.000245|0.010238|0.00024|0.01038|0.000244|0.010916|0.000256|0.002699|0.000063|42.602943|0.013591|0.01063|0.00025|0.782152|167|0.007455|0.041916|674|0.047478|0||||||||965|0||||
T|UBSA|202608|BN|ODD|1000|LNNNN|38|82286.68|1923|1649|274|0|0|0|0|232|42|0|0|0|-0.001825|-0.000043|0.001752|0.000042|0.022044|0.000523|0.053577|0.001271|0.061387|0.001456|42.151606||||||||||||||||||||4|405|352|504.49635
T|UBSA|202608|BN|ODD|1000|LNNYN|262|683559.34|15911|0|268|0|268|0|0|0|0|0|0|0|0.000187|0.000004|0.003209|0.000075|0.004888|0.000114|-0.001679|-0.000039|-0.005224|-0.000122|42.952649||||||||||||||||||||5|0|0|0
T|UBSA|202608|BN|ODD|1000|LNYNN|3|7867.56|184|172|12|0|0|0|0|12|0|0|0|0|0.01|0.000234|0.01|0.000234|0|0|0.05|0.001171|0.12|0.002811|42.69|0.02|0|0|0|12|0.01|437|0||0||||||||58|0|1|56|2|437
T|UBSA|202608|BN|ODD|1000|LNYYN|2042|4833810.18|112054|0|3057|0|3017|0|40|0|0|0|0|0|0.000311|0.000007|0.003274|0.000076|0.018044|0.000418|0.013026|0.000301|-0.008404|-0.000195|43.2035|0.01544|0.000484|0.000011|0.031356|2988|0.007882|0.013387|0||69|0.01|0||||||9058|0|172|0|0|0.013085
T|UBSA|202608|BN|ODD|1000|LYNNN|1|2288|52|40|12|0|12|0|0|0|0|0|0|0|0.01|0.000227|0.01|0.000227|-0.01|-0.000227|-0.01|-0.000227|-0.03|-0.000682|43.995|0.01|0.01|0.000227|1|0|||12|0|0||||||||52|0||||
T|UBSA|202608|BN|ODD|1000|LYNYN|735|2107242.85|48768|0|6064|0|6012|0|52|0|0|0|0|0|0.011121|0.000256|0.009416|0.000217|0.016265|0.000375|0.005574|0.000128|0.014368|0.000331|43.397822|0.012797|0.012051|0.000278|0.941753|476|0.005483|0.056723|5553|0.004502|35|0.01|0||||||18036|0||||
T|UBSA|202608|BN|ODD|250|LNNNN|7|3871.69|90|81|9|0|0|0|0|0|9|0|0|0|-0.01|-0.000241|-0.01|-0.000241|0.01|0.000241|-0.07|-0.001689|-0.07|-0.001689|41.455||||||||||||||||||||1|9|9|2412
T|UBSA|202608|BN|ODD|250|LNNYN|249|115646.68|2678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BN|ODD|250|LNYNN|4|2436.91|58|9|49|0|0|0|0|31|18|0|0|0|0|0|-0.001837|-0.000044|0.027143|0.000647|0.024286|0.000579|0.107755|0.002567|41.98|0.03102|0|0|0|49|0.01551|644.816327|0||0||||||||49|0|3|0|0|644.816327
T|UBSA|202608|BN|ODD|250|LNYYN|1424|783361.01|18142|0|812|0|794|0|18|0|0|0|0|0|0.000148|0.000003|0.000209|0.000005|0.002894|0.000067|0.012057|0.000278|0.000653|0.000015|43.329988|0.013522|0|0|0|812|0.006761|0.022167|0||0||||||||1527|0|121|0|0|0.022167
T|UBSA|202608|BN|ODD|250|LYNNN|2|962.91|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BN|ODD|250|LYNYN|361|197626.4|4614|0|1395|0|1377|0|18|0|0|0|0|0|0.00952|0.000222|0.00929|0.000217|0.010466|0.000244|0.004946|0.000115|0.013821|0.000323|42.847394|0.011491|0.011061|0.000258|0.96257|60|0.005|0|1335|0.013483|0||||||||1898|0||||
T|UBSA|202608|BN|ROUND|1000|LNNNN|194|843037|19400|19254|146|0|0|0|100|0|0|46|0|0|-0.025205|-0.000586|-0.004658|-0.000108|-0.032055|-0.000745|0.061918|0.00144|-0.013014|-0.000303|43.013014||||||||||||||||||||2|1275|606|8087.342466
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T|UBSA|202608|BN|ROUND|200000|LNNYN|9|3513834.58|79590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BN|ROUND|5000|LNNYN|3975|33955057.03|785017|0|152|0|152|0|0|0|0|0|0|0|0|0|0.01|0.00023|-0.06|-0.001378|0.01|0.00023|-0.03|-0.000689|43.545||||||||||||||||||||1|0|0|0
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T|UBSA|202608|BN|ROUND|5000|LYNYN|481|4026148.5|93134|0|15472|0|15261|0|211|0|0|0|0|0|0.008149|0.00019|0.003949|0.000092|0.010829|0.000253|0.012656|0.000295|0.027481|0.000641|42.858473|0.015354|0.01168|0.000273|0.760692|3380|0.009001|0|11892|0.017743|200|0.01|0||||||29867|204||||
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T|UBSA|202608|BNAI|ODD|0|LNNNN|82|977.58|82|81|1|0|0|0|0|0|0|1|0|0|-0.15|-0.012826|-0.15|-0.012826|-0.15|-0.012826|-0.15|-0.012826|-0.15|-0.012826|11.695||||||||||||||||||||1|3|1|27241
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T|UBSA|202608|BNAI|ODD|0|LNYYN|11338|745001.74|52039|0|540|0|519|0|21|0|0|0|0|0|0.011537|0.000823|0.006407|0.000457|0.024259|0.001731|0.047759|0.003409|0.051167|0.003652|14.011315|0.192037|0.012611|0.0009|0.06567|540|0.089713|0.038889|0||0||||||||555|0|177|0|0|0.038889
T|UBSA|202608|BNAI|ODD|0|LYNYN|1321|44581.5|3211|0|2008|0|1969|0|39|0|0|0|0|0|0.153421|0.011|0.154064|0.011046|0.152814|0.010956|0.151917|0.010892|0.146698|0.010518|13.947448|0.193401|0.154761|0.011096|0.800206|1735|0.02236|0.01902|273|0.021978|0||||||||2127|0||||
T|UBSA|202608|BNAI|ODD|1000|LNNYN|53|65097.2|4480|0|58|0|58|0|0|0|0|0|0|0|-0.12|-0.010733|-0.17|-0.015206|-0.18|-0.0161|-0.21|-0.018784|-0.24|-0.021467|11.18||||||||||||||||||||1|0|0|0
T|UBSA|202608|BNAI|ODD|1000|LNYYN|342|409769.21|28096|0|196|0|196|0|0|0|0|0|0|0|0.165663|0.012726|0.165663|0.012726|0.13648|0.010484|0.138776|0.010661|0.137245|0.010543|13.017372|0.208724|0.165663|0.012726|0.793693|196|0.021531|0|0||0||||||||372|0|4|0|0|0
T|UBSA|202608|BNAI|ODD|1000|LYNYN|27|31831.15|2114|0|368|0|368|0|0|0|0|0|0|0|0.157962|0.010663|0.170462|0.011507|0.092473|0.006242|0.100761|0.006802|0.050299|0.003395|14.814035|0.170027|0.157962|0.010663|0.929039|222|0.01|0|146|0|0||||||||470|0||||
T|UBSA|202608|BNAI|ODD|250|LNNYN|196|105879.7|7297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNAI|ODD|250|LNYYN|3546|1783352.55|121211|0|400|0|366|0|34|0|0|0|0|0|0.09695|0.006548|0.10315|0.006967|0.07655|0.00517|0.02205|0.001489|0.032975|0.002227|14.805863|0.213775|0.111975|0.007563|0.523798|400|0.0509|0.085|0||0||||||||535|0|14|0|0|0.085
T|UBSA|202608|BNAI|ODD|250|LYNYN|47|27421.7|1965|0|263|0|263|0|0|0|0|0|0|0|0.125095|0.009009|0.125323|0.009025|0.116806|0.008412|0.091445|0.006586|0.053156|0.003828|13.885684|0.176388|0.135703|0.009773|0.769347|220|0.024318|0|43|0|0||||||||418|0||||
T|UBSA|202608|BNAI|ROUND|1000|LNNNN|275|601187|42100|41221|879|0|100|0|0|100|18|400|261|0|-0.204915|-0.013869|-0.205108|-0.013882|-0.211741|-0.014331|-0.145074|-0.009819|-0.05661|-0.003832|14.774642||||||||||||||||||||10|2504|1389|22759.183163
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T|UBSA|202608|BNAI|ROUND|1000|LNYNN|2|4217|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNAI|ROUND|1000|LNYYN|3171|5866661.75|415250|0|1098|0|1098|0|0|0|0|0|0|0|0.248552|0.016245|0.216903|0.014177|0.297377|0.019437|0.331758|0.021684|0.407668|0.026645|15.299813|0.262322|0.169317|0.011067|0.645454|1098|0.046503|0|0||0||||||||1200|85|11|0|0|0
T|UBSA|202608|BNAI|ROUND|1000|LYNYN|57|96867.93|7356|0|1875|0|1875|0|0|0|0|0|0|0|0.142997|0.010505|0.153237|0.011257|0.143883|0.01057|0.129451|0.00951|0.117333|0.008619|13.612627|0.199077|0.174512|0.01282|0.876604|1135|0.020291|0|740|0|0||||||||2122|335||||
T|UBSA|202608|BNAI|ROUND|10000|LNNYN|4|62580|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNAI|ROUND|10000|LNYYN|1|12855.34|1046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNAI|ROUND|10000|LYNYN|1|16306.18|1034|0|506|0|506|0|0|0|0|0|0|0|0.122569|0.007716|0.122569|0.007716|0.132569|0.008346|0.142569|0.008975|0.202569|0.012752|15.885|0.23|0.182569|0.011493|0.793779|300|0.04|0|206|0|0||||||||500|6||||
T|UBSA|202608|BNAI|ROUND|20000|LNYYN|1|23639.23|1499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNAI|ROUND|20000|LYNYN|2|64036.23|4296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|BNAI|ROUND|5000|LNYYN|3|18483.31|1203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNAI|ROUND|5000|LYNYN|4|24541.79|1778|0|300|0|300|0|0|0|0|0|0|0|0.3|0.019403|0.31|0.02005|0.31|0.02005|0.316667|0.020481|0.29|0.018756|15.461667|0.343333|0.33|0.021343|0.961165|200|0.01|0|100|0|0||||||||600|0||||
T|UBSA|202608|BNAIW|ROUND|0|LNNNN|1|14|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNAIW|ROUND|0|LNYYN|2|43.54|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNAV|ODD|0|LNNYN|2|498.8|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNAV|ODD|0|LNYYN|2|150.42|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNAV|ODD|0|LYNYN|1|75.42|3|0|3|0|3|0|0|0|0|0|0|0|0.1|0.003987|0.1|0.003987|0.1|0.003987|0.1|0.003987|0.14|0.005582|25.08|0.12|0.1|0.003987|0.833333|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202608|BNAV|ODD|250|LNYYN|3|1103.92|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNAV|ROUND|1000|LNNNN|11|33189|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNC|ODD|0|LNNYN|408|8810.99|3030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNC|ODD|0|LNYNN|1|2.31|1|0|1|0|0|0|0|1|0|0|0|0|0.03|0.012903|0.03|0.012903|0.03|0.012903|0.03|0.012903|0.04|0.017204|2.325|0.05|0.03|0.012903|0.6|1|0.01|270.352919|0||0||||||||1|0|1|0|0|270.352919
T|UBSA|202608|BNC|ODD|0|LNYYN|472|19877.61|7323|0|138|0|59|0|79|0|0|0|0|0|0|0|0|0|0.000217|0.000081|0.00029|0.000109|-0.011232|-0.004207|2.669565|0.02|0|0|0|138|0.01|0.572464|0||0||||||||169|0|3|0|0|0.572464
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T|UBSA|202608|BNC|ODD|0|LYNYN|52|3684.9|1291|0|195|0|195|0|0|0|0|0|0|0|-0.003897|-0.00127|-0.003077|-0.001003|-0.006821|-0.002223|-0.087897|-0.028644|-0.091179|-0.029714|3.068564|0.022564|0.022564|0.007353|1|0|||195|0|0||||||||197|0||||
T|UBSA|202608|BNC|ODD|250|LNNYN|1|262.65|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNC|ODD|250|LNYYN|6|1683.14|544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNC|ODD|250|LYNYN|4|1053.24|352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BNC|ROUND|0|LNNYN|47|11343|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BNC|ROUND|1000|LNNYN|21|27636.9|9451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNC|ROUND|1000|LNYYN|54|91625.14|31378|0|134|0|134|0|0|0|0|0|0|0|-0.03|-0.009934|-0.03|-0.009934|-0.03|-0.009934|-0.03|-0.009934|-0.03|-0.009934|3.02|0.04|-0.02|-0.006623|-0.5|134|0.03|0|0||0||||||||538|0|1|0|0|0
T|UBSA|202608|BNC|ROUND|1000|LYNYN|40|82876|28021|0|600|0|600|0|0|0|0|0|0|0|0.016667|0.005819|0.016667|0.005819|0.013333|0.004655|0.025|0.008729|0.04|0.013966|2.864167|0.021667|0.021667|0.007565|1|0|||600|0|0||||||||1050|0||||
T|UBSA|202608|BNC|ROUND|10000|LNNYN|1|11835|3945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNC|ROUND|10000|LNYYN|4|60293.22|19567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNC|ROUND|10000|LYNYN|5|71342.92|23101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BNC|ROUND|20000|LNYYN|1|40300|13000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNC|ROUND|20000|LYNYN|1|40300|13000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BNC|ROUND|250|LNNYN|1664|646814.82|236106|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003565|0.01|0.003565|-0.14|-0.049911|-0.22|-0.078431|-0.27|-0.096257|2.805||||||||||||||||||||1|0|0|0
T|UBSA|202608|BNC|ROUND|250|LNYYN|415|181908.74|66439|0|727|0|727|0|0|0|0|0|0|0|0.000633|0.000216|-0.015873|-0.005417|-0.011747|-0.004009|-0.022751|-0.007764|-0.073645|-0.025132|2.930296|0.023122|0.004127|0.001408|0.178465|727|0.009498|0|0||0||||||||900|0|5|0|0|0
T|UBSA|202608|BNC|ROUND|250|LYNYN|154|63485.3|23012|0|1400|0|1400|0|0|0|0|0|0|0|-0.005714|-0.00202|-0.005714|-0.00202|-0.008571|-0.003031|-0.035|-0.012375|-0.012143|-0.004293|2.828214|0.019286|0.016429|0.005809|0.851852|200|0.01|0|1200|0|0||||||||1400|0||||
T|UBSA|202608|BNC|ROUND|5000|LNYYN|1|9150|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNC|ROUND|5000|LYNYN|3|23954.28|8238|0|700|0|700|0|0|0|0|0|0|0|0|0|-0.02|-0.007366|0.02|0.007366|0.02|0.007366|0.01|0.003683|2.715|0.03|0.03|0.01105|1|0|||700|0|0||||||||700|0||||
T|UBSA|202608|BNCWZ|ODD|0|LNYYN|3|0.21|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNCWZ|ROUND|0|LNNNN|1|6|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BND|ODD|0|LNNYN|111|16575.78|229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BND|ODD|0|LNYYN|1654|183413.24|2535|0|41|0|38|0|3|0|0|0|0|0|0|0|0|0|0.000488|0.000007|0.004878|0.000067|0.008293|0.000115|72.378415|0.01|0|0|0|41|0.005|0.073171|0||0||||||||41|0|23|0|0|0.073171
T|UBSA|202608|BND|ODD|0|LYNYN|329|34012.78|470|0|85|0|81|0|4|0|0|0|0|0|0.009647|0.000133|0.009647|0.000133|0.007059|0.000098|0.002353|0.000033|-0.000471|-0.000007|72.344529|0.01|0.009647|0.000133|0.964706|3|0.005|0|82|0.04878|0||||||||85|0||||
T|UBSA|202608|BND|ODD|1000|LNNYN|107|309315.05|4273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BND|ODD|1000|LNYYN|1083|2377267.82|32876|0|388|0|388|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00299|-0.000041|0.019227|0.000266|72.345644|0.01|0|0|0|388|0.005|0|0||0||||||||434|0|11|0|0|0
T|UBSA|202608|BND|ODD|1000|LYNYN|92|244586.05|3381|0|657|0|576|0|81|0|0|0|0|0|0.009741|0.000135|0.009741|0.000135|0.006454|0.000089|0.00274|0.000038|-0.00274|-0.000038|72.362884|0.01|0.009741|0.000135|0.974125|17|0.005|0|640|0.126563|0||||||||690|0||||
T|UBSA|202608|BND|ODD|250|LNNYN|181|86093.52|1190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BND|ODD|250|LNYYN|1041|602816.03|8337|0|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0.003956|0.000055|0.005495|0.000076|0.002418|0.000033|72.270714|0.01|0|0|0|91|0.005|0|0||0||||||||104|0|14|0|0|0
T|UBSA|202608|BND|ODD|250|LYNYN|88|48612.6|672|0|128|0|124|0|4|0|0|0|0|0|0.01|0.000138|0.01|0.000138|0.009219|0.000127|0.009219|0.000127|0.009063|0.000125|72.390703|0.01|0.01|0.000138|1|0|||128|0.03125|0||||||||128|0||||
T|UBSA|202608|BND|ODD|5000|LNNYN|154|904428.43|12516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BND|ODD|5000|LNYYN|190|1140738.14|15792|0|326|0|326|0|0|0|0|0|0|0|0|0|0.00454|0.000063|0.00908|0.000125|0.00908|0.000125|-0.015951|-0.00022|72.350368|0.01|0|0|0|326|0.005|0|0||0||||||||326|0|4|0|0|0
T|UBSA|202608|BND|ODD|5000|LYNYN|31|185444.29|2565|0|464|0|464|0|0|0|0|0|0|0|0.01|0.000138|0.01|0.000138|0.01|0.000138|0.01056|0.000146|0.007328|0.000101|72.331034|0.01|0.01|0.000138|1|0|||464|0|0||||||||464|0||||
T|UBSA|202608|BND|ROUND|10000|LNNYN|219|3045532.17|42067|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BND|ROUND|10000|LNYYN|805|11132141.9|153796|0|6315|0|6015|0|300|0|0|0|0|0|0.00095|0.000013|0.001584|0.000022|0.002698|0.000037|0.00368|0.000051|0.004716|0.000065|72.411787|0.010633|0|0|0|6315|0.005317|0.047506|0||0||||||||7786|0|41|0|0|0.047506
T|UBSA|202608|BND|ROUND|10000|LYNYN|89|1273957.71|17604|0|6136|0|5770|0|366|0|0|0|0|0|0.009674|0.000134|0.01163|0.000161|0.013214|0.000183|0.015645|0.000216|0.008902|0.000123|72.361358|0.01|0.009674|0.000134|0.967405|200|0.005|0|5936|0.061658|0||||||||6588|0||||
T|UBSA|202608|BND|ROUND|20000|LNNYN|1575|43993766.74|607920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BND|ROUND|20000|LNYYN|604|16796038.88|231703|0|2102|0|1968|0|134|0|0|0|0|0|0|0|0|0|0|0|0.002008|0.000028|0.002046|0.000028|72.419534|0.01|0|0|0|2102|0.005|0.063749|0||0||||||||5465|0|14|0|0|0.063749
T|UBSA|202608|BND|ROUND|20000|LYNYN|76|2242950.4|30998|0|12252|0|11752|0|500|0|0|0|0|0|0.009448|0.000131|0.009448|0.000131|0.010468|0.000145|0.012652|0.000175|0.017587|0.000243|72.370975|0.01|0.009975|0.000138|0.99747|31|0.005|0|12221|0.040913|0||||||||14059|0||||
T|UBSA|202608|BND|ROUND|200000|LNNYN|6|1371843.29|19000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BND|ROUND|200000|LNYYN|39|12032011.12|166294|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|72.175|0.01|0|0|0|800|0.005|0|0||0||||||||4200|0|1|0|0|0
T|UBSA|202608|BND|ROUND|200000|LYNYN|22|8279763.44|114369|0|20203|0|18203|0|2000|0|0|0|0|0|0.008911|0.000123|0.006931|0.000096|0.004555|0.000063|0.033307|0.00046|0.023328|0.000322|72.464621|0.01|0.01|0.000138|1|0|||20203|0.098995|0||||||||54555|0||||
T|UBSA|202608|BND|ROUND|5000|LNNYN|1452|10604130.54|146488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BND|ROUND|5000|LNYYN|3777|27583299.82|381224|0|11629|0|11329|0|300|0|0|0|0|0|0|0|0.000516|0.000007|0.000813|0.000011|0.002669|0.000037|0.005485|0.000076|72.433323|0.01|0|0|0|11629|0.005|0.025798|0||0||||||||11980|0|118|0|0|0.025798
T|UBSA|202608|BND|ROUND|5000|LYNYN|161|1198385.42|16554|0|4695|0|4495|0|200|0|0|0|0|0|0.01|0.000138|0.009574|0.000132|0.010136|0.00014|0.009463|0.000131|0.009485|0.000131|72.350237|0.010426|0.01|0.000138|0.959142|200|0.005|0|4495|0.044494|0||||||||4700|0||||
T|UBSA|202608|BND|ROUND|50000|LNNYN|1|180675|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BND|ROUND|50000|LNYYN|152|14147956.32|195549|0|2106|0|2106|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011187|-0.000155|72.324497|0.01|0|0|0|2106|0.005|0|0||0||||||||2106|0|2|0|0|0
T|UBSA|202608|BND|ROUND|50000|LYNYN|44|4328710.44|59775|0|19071|0|19071|0|0|0|0|0|0|0|0.01|0.000138|0.01|0.000138|0.009266|0.000128|0.020741|0.000286|0.024169|0.000334|72.447308|0.01|0.01|0.000138|1|0|||19071|0|0||||||||30314|0||||
T|UBSA|202608|BNDC|ODD|0|LNYYN|3|65.34|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNDC|ROUND|10000|LNYYN|3|51618.6|2370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNDD|ODD|0|LYNYN|1|192.4|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BNDD|ODD|1000|LNNNN|11|54108.01|565|565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNDD|ODD|250|LNNNN|4|3144.4|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNDD|ODD|250|LNYYN|1|966.5|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNDD|ODD|5000|LNNNN|6|30475.09|321|321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNDD|ROUND|5000|LNNNN|71|680290|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|BNDI|ODD|0|LNNYN|2|231.69|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNDI|ODD|0|LNYYN|927|125879.82|2710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNDI|ODD|0|LYNYN|7|1021.68|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BNDI|ODD|1000|LNNYN|3|5760.4|124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNDI|ODD|1000|LNYYN|1150|2247047.79|48382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNDI|ODD|1000|LYNYN|21|27579.43|594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BNDI|ODD|250|LNNYN|1|465.2|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNDI|ODD|250|LNYYN|1045|346765.69|7467|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNDI|ODD|250|LYNYN|14|10732.64|231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BNDI|ROUND|1000|LNNNN|40|199237.95|4287|4180|107|0|0|0|107|0|0|0|0|0|-0.09|-0.001937|-0.09|-0.001937|-0.16|-0.003443|-0.16|-0.003443|-0.16|-0.003443|46.475||||||||||||||||||||1|1|0|3
T|UBSA|202608|BNDI|ROUND|1000|LNNYN|22|101962|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNDI|ROUND|1000|LNYYN|22|102044|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNDI|ROUND|5000|LNYYN|1|8831.2|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNDI|ROUND|5000|LYNYN|1|8831.2|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BNDI|ROUND|50000|LYNYN|1|53847.2|1160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BNDP|ODD|0|LNYYN|17|1317.55|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNDP|ODD|1000|LNNNN|22|107050.7|1462|1462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|136|68|
T|UBSA|202608|BNDP|ODD|1000|LNYNN|1|4985.76|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNDP|ODD|1000|LNYYN|2|2775.98|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNDP|ODD|5000|LNYYN|1|5566.24|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNDP|ROUND|5000|LNNNN|4|29340|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNDP|ROUND|5000|LNYNN|2|14650|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNDP|ROUND|5000|LNYYN|8|58586|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNDP|ROUND|5000|LYNYN|2|14641|200|0|9|0|9|0|0|0|0|0|0|0|-0.23|-0.00314|-0.07|-0.000956|-0.04|-0.000546|-0.04|-0.000546|-0.05|-0.000683|73.24|0.04|0|0|0|9|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|BNDS|ODD|0|LNNYN|4|402.26|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNDS|ODD|0|LNYYN|11|1560.42|31|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|50.125|0.05|0|0|0|2|0.025|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|BNDS|ODD|0|LYNYN|2|200.58|4|0|1|0|1|0|0|0|0|0|0|0|0.01|0.0002|0|0|0|0|-0.01|-0.0002|-0.01|-0.0002|50.115|0.03|0.01|0.0002|0.333333|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|BNDS|ODD|1000|LNNNN|42|198734.53|3956|3956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|8|
T|UBSA|202608|BNDS|ODD|1000|LNNYN|5|13871.68|276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNDS|ODD|1000|LNYNN|1|3525.9|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|UBSA|202608|BNDS|ODD|1000|LNYYN|1003|2242540.04|44640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNDS|ODD|1000|LYNYN|27|41940.78|835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BNDS|ODD|250|LNNYN|3|804.84|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNDS|ODD|250|LNYYN|123|64649.59|1288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|BNDS|ROUND|10000|LNNNN|3|45270|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNDS|ROUND|10000|LNYYN|18|308492.8|6148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|BNDS|ROUND|5000|LNNNN|10|50327|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNDS|ROUND|5000|LNNYN|12|60222|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNDS|ROUND|5000|LNYYN|62|448934.93|8947|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|BNDS|ROUND|50000|LNNYN|9|542688|10800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNDW|ODD|0|LNNYN|1|202.98|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNDW|ODD|0|LNYYN|203|17426.62|258|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000074|0.005|0.000074|67.43|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202608|BNDW|ODD|0|LYNYN|41|4462.7|66|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000148|0.01|0.000148|0.01|0.000148|-0.03|-0.000444|-0.05|-0.000741|67.495|0.01|0.01|0.000148|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|BNDW|ODD|1000|LNNYN|1|4795.34|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNDW|ODD|1000|LNYYN|182|324166.13|4791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNDW|ODD|1000|LYNYN|17|46843.39|693|0|47|0|47|0|0|0|0|0|0|0|0.01|0.000148|0.01|0.000148|0.01|0.000148|0.01|0.000148|0.017234|0.000256|67.410745|0.01|0.01|0.000148|1|0|||47|0|0||||||||47|0||||
T|UBSA|202608|BNDW|ODD|250|LNNYN|3|2363.34|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNDW|ODD|250|LNYYN|67|35074.54|519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNDW|ODD|250|LYNYN|20|10139.46|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BNDW|ODD|5000|LNYYN|267|1669807.88|24807|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNDW|ODD|5000|LYNYN|3|18710.84|277|0|19|0|19|0|0|0|0|0|0|0|0.01|0.000148|0.01|0.000148|0.01|0.000148|0.01|0.000148|0.01|0.000148|67.395|0.01|0.01|0.000148|1|0|||19|0|0||||||||88|0||||
T|UBSA|202608|BNDW|ROUND|10000|LNNYN|21|292670.28|4337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNDW|ROUND|10000|LNYYN|72|880770.47|13026|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNDW|ROUND|10000|LYNYN|20|277845.46|4114|0|859|0|632|0|227|0|0|0|0|0|0.01|0.000148|0.01|0.000148|0.007532|0.000112|0.007532|0.000112|0.024016|0.000356|67.539121|0.01|0.01|0.000148|1|0|||859|0.264261|0||||||||1044|0||||
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T|UBSA|202608|BNDW|ROUND|20000|LYNYN|11|267304.76|3952|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000148|0.01|0.000148|-0.01|-0.000148|-0.016667|-0.000246|-0.016667|-0.000246|67.691667|0.01|0.01|0.000148|1|0|||600|0|0||||||||900|0||||
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T|UBSA|202608|BNDW|ROUND|5000|LNYYN|306|2473209.68|36587|0|121|0|121|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016529|0.000245|67.559793|0.01|0|0|0|121|0.005|0|0||0||||||||300|0|3|0|0|0
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T|UBSA|202608|BNDY|ODD|1000|LNNYN|1|1242.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNDY|ODD|1000|LNYYN|6|12543.71|507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNDY|ODD|1000|LYNYN|1|2299.89|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BNDY|ODD|250|LNYYN|2|692.02|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNDY|ROUND|1000|LNNNN|2|4934|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNDY|ROUND|1000|LNNYN|8|19858|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNDY|ROUND|1000|LNYYN|44|131228|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNDY|ROUND|10000|LNYYN|1|15326.28|617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNDY|ROUND|5000|LNYYN|2|14776.58|598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|BNO|ODD|0|LYNYN|152|12881.54|257|0|71|0|71|0|0|0|0|0|0|0|0.007324|0.000145|0.008169|0.000162|0.005915|0.000117|-0.005634|-0.000111|-0.054366|-0.001075|50.571479|0.01169|0.01169|0.000231|1|0|||71|0|0||||||||71|0||||
T|UBSA|202608|BNO|ODD|1000|LNNYN|14|46010.45|958|0|90|0|90|0|0|0|0|0|0|0|0.012222|0.000263|0.023333|0.000502|0.011111|0.000239|-0.058889|-0.001266|0.021111|0.000454|46.507222||||||||||||||||||||2|0|0|0
T|UBSA|202608|BNO|ODD|1000|LNYYN|62|162226.42|3179|0|75|0|75|0|0|0|0|0|0|0|0|0|0.0068|0.000141|0.0036|0.000074|0.0536|0.001108|0.0372|0.000769|48.3798|0.0132|0|0|0|75|0.0066|0|0||0||||||||81|0|2|0|0|0
T|UBSA|202608|BNO|ODD|1000|LYNYN|104|277842.72|5555|0|833|0|733|0|100|0|0|0|0|0|0.012785|0.00025|0.01527|0.000298|0.004742|0.000093|-0.002797|-0.000055|0.012473|0.000244|51.195684|0.012785|0.012617|0.000246|0.986854|14|0.005|0|819|0.1221|0||||||||1099|0||||
T|UBSA|202608|BNO|ODD|250|LNNYN|915|615709.33|13162|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000379|-0.11|-0.002083|-0.05|-0.000947|0.05|0.000947|0.15|0.002841|52.805||||||||||||||||||||1|0|0|0
T|UBSA|202608|BNO|ODD|250|LNYYN|118|55106.3|1113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNO|ODD|250|LYNYN|87|41980.65|839|0|78|0|66|0|12|0|0|0|0|0|0.007949|0.000154|0.011538|0.000224|0.000641|0.000012|-0.038718|-0.00075|-0.04859|-0.000942|51.593077|0.012821|0.012821|0.000248|1|0|||78|0.153846|0||||||||89|0||||
T|UBSA|202608|BNO|ODD|5000|LYNYN|4|20480.65|385|0|194|0|194|0|0|0|0|0|0|0|0.01|0.000191|0.01|0.000191|0.03|0.000572|-0.034639|-0.000661|-0.118763|-0.002265|52.439948|0.01|0.01|0.000191|1|0|||194|0|0||||||||194|0||||
T|UBSA|202608|BNO|ROUND|1000|LNNYN|17069|79524190|1706900|0|120|0|120|0|0|0|0|0|0|0|-0.014|-0.000297|-0.004333|-0.000092|-0.044|-0.000933|-0.034333|-0.000728|-0.138333|-0.002934|47.149333||||||||||||||||||||3|0|0|0
T|UBSA|202608|BNO|ROUND|1000|LNYYN|719|3341655|71900|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.00007|-0.036667|-0.000772|-0.033333|-0.000702|-0.07|-0.001474|0.363333|0.007652|47.481667|0.016667|0|0|0|300|0.008333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|BNO|ROUND|1000|LYNYN|350|1634461.66|35006|0|3372|0|3272|0|100|0|0|0|0|0|0.011168|0.000236|0.008888|0.000188|0.026578|0.000563|0.034199|0.000724|0.038434|0.000814|47.226579|0.012553|0.012227|0.000259|0.974014|105|0.005238|0.047619|3267|0.029079|0||||||||4200|0||||
T|UBSA|202608|BNO|ROUND|10000|LNNNN|2|29490|600|150|450|0|300|0|0|150|0|0|0|0|0.003333|0.000068|0.01|0.000203|0.02|0.000407|0.033333|0.000678|-0.08|-0.001626|49.195||||||||||||||||||||2|300|300|243
T|UBSA|202608|BNO|ROUND|10000|LNNYN|678|7198536.94|139677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNO|ROUND|10000|LNYNN|1|19600|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|UBSA|202608|BNO|ROUND|10000|LNYYN|83|1087028.81|22300|0|736|0|736|0|0|0|0|0|0|0|-0.001753|-0.000037|0.003791|0.00008|-0.027296|-0.000578|-0.042378|-0.000897|-0.015883|-0.000336|47.235781|0.01447|0|0|0|736|0.007235|0|0||0||||||||1710|0|6|0|0|0
T|UBSA|202608|BNO|ROUND|10000|LYNYN|153|1891084.11|37335|0|6979|0|6979|0|0|0|0|0|0|0|0.005921|0.000117|0.007634|0.000151|0.00197|0.000039|-0.00872|-0.000173|-0.018319|-0.000363|50.437791|0.011234|0.010661|0.000211|0.94898|900|0.005556|0|5779|0|300|0.01|0||||||11014|150||||
T|UBSA|202608|BNO|ROUND|20000|LNNNN|3|108100|2200|701|1499|0|0|0|0|1499|0|0|0|0|-0.006998|-0.000142|0.005344|0.000109|0.023302|0.000474|0.037879|0.00077|-0.086898|-0.001766|49.195133||||||||||||||||||||3|1891|741|68.937959
T|UBSA|202608|BNO|ROUND|20000|LNNYN|1|44964.7|997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNO|ROUND|20000|LNYYN|21|597675|12700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNO|ROUND|20000|LYNYN|83|2564916.49|50994|0|9743|0|9743|0|0|0|0|0|0|0|0.011487|0.000223|0.015261|0.000297|0.028523|0.000555|0.054517|0.001061|0.013629|0.000265|51.398602|0.011775|0.011415|0.000222|0.969491|200|0.00875|0|9543|0|0||||||||16102|0||||
T|UBSA|202608|BNO|ROUND|200000|LNNYN|1|289049.28|5512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNO|ROUND|200000|LYNYN|75|18758964.22|366969|0|29698|0|27426|0|2272|0|0|0|0|0|0.006301|0.000121|0.008983|0.000172|0.002219|0.000042|0.01798|0.000344|-0.112383|-0.002151|52.253404|0.010961|0.010462|0.0002|0.954471|1482|0.005|0.134953|28216|0.073434|0||||||||109008|15||||
T|UBSA|202608|BNO|ROUND|5000|LNNYN|13533|72710606.28|1416810|0|515|0|515|0|0|0|0|0|0|0|-0.026796|-0.000531|-0.047476|-0.000942|-0.055825|-0.001107|-0.031359|-0.000622|-0.189417|-0.003757|50.422767||||||||||||||||||||7|0|0|0
T|UBSA|202608|BNO|ROUND|5000|LNYYN|445|2828886.19|56978|0|898|0|898|0|0|0|0|0|0|0|-0.010913|-0.000227|-0.00843|-0.000176|-0.0598|-0.001246|-0.086013|-0.001793|-0.049209|-0.001026|47.977717|0.01559|0.001069|0.000022|0.068571|802|0.00813|0|96|0|0||||||||1200|0|8|0|0|0
T|UBSA|202608|BNO|ROUND|5000|LYNYN|409|2463219.68|48691|0|4967|0|4764|0|203|0|0|0|0|0|-0.00306|-0.000061|0.001125|0.000022|0.00065|0.000013|0.005084|0.000101|0.005758|0.000114|50.299803|0.012635|0.012635|0.000251|1|0|||4967|0.04087|0||||||||6829|0||||
T|UBSA|202608|BNO|ROUND|50000|LNNYN|4|382093.8|8290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNO|ROUND|50000|LNYYN|1|65800.9|1459|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNO|ROUND|50000|LYNYN|67|7560633.31|149639|0|36650|0|36122|0|528|0|0|0|0|0|0.007761|0.000151|0.011573|0.000225|-0.009776|-0.00019|-0.002494|-0.000048|-0.070324|-0.001364|51.547498|0.00967|0.01159|0.000225|1.198465|1132|0.005|0.24735|31385|0.007902|4133|0.009879|0||||||76291|602||||
T|UBSA|202608|BNR|ODD|0|LNNNN|4005|153828.5|15443|15424|19|0|0|0|0|0|0|4|0|15|-0.658947|-0.068684|-0.598947|-0.06243|-0.591053|-0.061607|-0.563684|-0.058754|-0.503158|-0.052445|9.593947||||||||||||||||||||6|228|125|882897.376518
T|UBSA|202608|BNR|ODD|0|LNNYN|74|4722.68|483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNR|ODD|0|LNYNN|26|751.16|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|BNR|ODD|0|LNYYN|315|26251.95|2561|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.010283|0|0|9.725|0.35|0|0|0|7|0.175|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|BNR|ODD|0|LYNYN|9|326.22|33|0|19|0|19|0|0|0|0|0|0|0|0.540526|0.054377|0.565789|0.056919|0.565789|0.056919|0.565789|0.056919|0.565789|0.056919|9.940263|0.691053|0.540526|0.054377|0.782178|19|0.075263|0|0||0||||||||19|0||||
T|UBSA|202608|BNR|ODD|1000|LNYYN|8|8508.83|790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNR|ODD|250|LNNNN|49|20343.97|1973|1973|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|35|
T|UBSA|202608|BNR|ODD|250|LNNYN|43|25027.6|2388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNR|ODD|250|LNYNN|1|418.76|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNR|ODD|250|LNYYN|581|244034.21|25210|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.005141|-0.05|-0.005141|0|0|9.725|0.35|0|0|0|100|0.175|0|0||0||||||||100|0|2|0|0|0
T|UBSA|202608|BNR|ODD|250|LYNYN|11|4860.13|495|0|80|0|80|0|0|0|0|0|0|0|0.020125|0.001822|-0.03675|-0.003326|-0.14175|-0.01283|-0.00175|-0.000158|0.037625|0.003406|11.048063|0.386125|0.291375|0.026373|0.754613|80|0.047375|0|0||0||||||||160|0||||
T|UBSA|202608|BNR|ROUND|1000|LNNNN|370|643694.26|64864|64457|407|0|0|0|0|0|111|296|0|0|-0.672973|-0.071835|-0.672973|-0.071835|-0.672973|-0.071835|0.300713|0.032099|-0.422482|-0.045097|9.368378||||||||||||||||||||2|2414|1176|11730.135135
T|UBSA|202608|BNR|ROUND|1000|LNNYN|2|5496.4|604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNR|ROUND|1000|LNYYN|15|34643.6|3571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNR|ROUND|1000|LYNYN|23|42725.81|4335|0|1018|0|1018|0|0|0|0|0|0|0|0.437475|0.043162|0.441984|0.043607|0.420216|0.04146|0.431022|0.042526|0.204175|0.020144|10.13556|0.653045|0.516444|0.050954|0.790824|918|0.075741|0|100|0|0||||||||1100|217||||
T|UBSA|202608|BNR|ROUND|10000|LNYYN|1|10000|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNR|ROUND|20000|LNYYN|1|24875|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNR|ROUND|250|LNNNN|119|111284.52|11904|11704|200|0|0|0|0|0|0|0|0|200|-0.7|-0.069221|-0.7|-0.069221|-0.705|-0.069716|-0.405|-0.040049|0.065|0.006428|10.1125||||||||||||||||||||2|137|22|1078109.5
T|UBSA|202608|BNR|ROUND|250|LNYYN|21|19659.92|2108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNR|ROUND|250|LYNYN|3|2832|300|0|101|0|101|0|0|0|0|0|0|0|0.621089|0.067953|0.613861|0.067162|0.61396|0.067173|-1.178119|-0.128898|0.700891|0.076684|9.13995|0.640891|0.621089|0.067953|0.969102|100|0.01|0|1|0|0||||||||200|0||||
T|UBSA|202608|BNR|ROUND|5000|LNYYN|5|49180|5000|0|100|0|0|0|100|0|0|0|0|0|-0.04|-0.00403|-0.28|-0.028212|-0.3|-0.030227|-0.3|-0.030227|-0.3|-0.030227|9.925|0.55|0|0|0|100|0.275|1|0||0||||||||300|0|1|0|0|1
T|UBSA|202608|BNRG|ODD|0|LNNYN|24|2485.04|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNRG|ODD|0|LNYYN|1028|21068.83|14138|0|1|0|1|0|0|0|0|0|0|0|0.0076|0.017117|0.0076|0.017117|0.013|0.029279|0.013|0.029279|0.013|0.029279|0.444|0.0078|0.0076|0.017117|0.974359|1|0.0001|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|BNRG|ODD|0|LYNYN|37|865.56|1433|0|325|0|325|0|0|0|0|0|0|0|0.003523|0.007646|0.003523|0.007646|0.003523|0.007646|0.004526|0.009823|0.002702|0.005865|0.460763|0.006081|0.003523|0.007646|0.579395|85|0.004889|0|240|0|0||||||||325|0||||
T|UBSA|202608|BNRG|ODD|250|LNNYN|9|3043.62|882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNRG|ODD|250|LNYYN|47|13795.48|4200|0|84|0|84|0|0|0|0|0|0|0|0.06|0.019231|0.06|0.019231|0.08|0.025641|0.04|0.012821|-0.04|-0.012821|3.12|0.12|0.06|0.019231|0.5|84|0.03|0|0||0||||||||84|0|1|0|0|0
T|UBSA|202608|BNRG|ODD|250|LYNYN|5|1371.04|440|0|89|0|89|0|0|0|0|0|0|0|0.14|0.042424|0.14|0.042424|0.14|0.042424|0.14|0.042424|0.18|0.054545|3.3|0.16|0.14|0.042424|0.875|89|0.01|0|0||0||||||||89|0||||
T|UBSA|202608|BNRG|ROUND|0|LNNNN|8|303|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNRG|ROUND|0|LNNYN|8|819.12|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNRG|ROUND|0|LNYYN|2008|122204.21|269148|0|1400|0|1400|0|0|0|0|0|0|0|0.0062|0.015367|0.0062|0.015367|0.005714|0.014163|0.005393|0.013367|0.005957|0.014765|0.403457|0.011914|0.006443|0.015969|0.540767|1400|0.002736|0|0||0||||||||2210|0|10|0|0|0
T|UBSA|202608|BNRG|ROUND|0|LYNYN|69|4897.17|11350|0|400|0|400|0|0|0|0|0|0|0|0.00795|0.017539|0.00795|0.017539|0.00795|0.017539|0.00795|0.017539|0.0079|0.017429|0.453275|0.008|0.00795|0.017539|0.99375|100|0.0001|0|300|0|0||||||||400|0||||
T|UBSA|202608|BNRG|ROUND|1000|LNNYN|8|12780.8|4096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNRG|ROUND|1000|LNYYN|75|185553.82|60739|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNRG|ROUND|1000|LYNYN|6|15177.16|16320|0|650|0|650|0|0|0|0|0|0|0|0.15|0.047532|0.15|0.047532|0.15|0.047532|0.15|0.047532|0.338462|0.107252|3.155769|0.15|0.15|0.047532|1|0|||650|0|0||||||||500|150||||
T|UBSA|202608|BNRG|ROUND|250|LNNYN|168|70281.87|22666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNRG|ROUND|250|LNYYN|295|132159.31|43736|0|400|0|400|0|0|0|0|0|0|0|0.105|0.033627|0.105|0.033627|0.04|0.01281|0.0725|0.023219|0.2225|0.071257|3.1225|0.125|0.105|0.033627|0.84|400|0.01|0|0||0||||||||300|100|3|0|0|0
T|UBSA|202608|BNRG|ROUND|250|LYNYN|47|16212.92|7104|0|200|0|200|0|0|0|0|0|0|0|0.14|0.043077|0.14|0.043077|0.14|0.043077|0.04|0.012308|0.145|0.044615|3.25|0.14|0.14|0.043077|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|BNRG|ROUND|5000|LNYYN|4|27600|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNRG|ROUND|5000|LYNYN|3|22557.94|6644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BNS|ODD|0|LNNNN|4|363.21|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BNS|ODD|0|LNNYN|347|39118.74|433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNS|ODD|0|LNYNN|3|441.54|5|4|1|0|0|0|0|1|0|0|0|0|0|0|0.01|0.000113|-0.03|-0.00034|-0.14|-0.001588|-0.12|-0.001361|88.18|0.02|0|0|0|1|0.01|451|0||0||||||||1|0|1|0|0|451
T|UBSA|202608|BNS|ODD|0|LNYYN|1612|187287.34|2097|0|156|0|149|0|7|0|0|0|0|0|0.001218|0.000014|0.00109|0.000012|0.008718|0.000097|0.010192|0.000114|0.004103|0.000046|89.618141|0.02859|0.001346|0.000015|0.047085|156|0.013622|0.044872|0||0||||||||156|0|131|0|0|0.044872
T|UBSA|202608|BNS|ODD|0|LYNYN|193|22155.89|247|0|185|0|182|0|3|0|0|0|0|0|0.020486|0.000229|0.02|0.000223|0.014054|0.000157|0.010162|0.000113|0.004108|0.000046|89.598216|0.02173|0.020486|0.000229|0.942786|13|0.009615|0|171|0.017544|1|0.01|0||||||185|0||||
T|UBSA|202608|BNS|ODD|1000|LNNNN|77|210882.7|2343|2044|299|0|0|0|0|137|132|30|0|0|0.008829|0.000098|0.007592|0.000084|0.041773|0.000464|0.090301|0.001002|0.082341|0.000914|90.097441||||||||||||||||||||11|249|135|4252.856187
T|UBSA|202608|BNS|ODD|1000|LNNYN|272|736716.84|8226|0|36|0|36|0|0|0|0|0|0|0|-0.01|-0.000115|0.048611|0.00056|0.114444|0.001318|0.106111|0.001222|0.095|0.001094|86.835278||||||||||||||||||||2|0|0|0
T|UBSA|202608|BNS|ODD|1000|LNYNN|18|60017.08|671|519|152|0|45|0|0|71|14|22|0|0|0.004737|0.000054|-0.001053|-0.000012|0.118355|0.00134|0.064671|0.000732|-0.016184|-0.000183|88.295263|0.035132|0|0|0|152|0.017566|1899.315789|0||0||||||||152|0|5|61|51|1899.315789
T|UBSA|202608|BNS|ODD|1000|LNYYN|1617|4500822.39|50186|0|2160|0|2054|0|106|0|0|0|0|0|0.013963|0.000156|0.016315|0.000182|0.023537|0.000263|0.014417|0.000161|0.010384|0.000116|89.557907|0.034981|0.010278|0.000115|0.293806|2160|0.012352|0.049074|0||0||||||||3710|0|116|0|0|0.049074
T|UBSA|202608|BNS|ODD|1000|LYNYN|248|668514.56|7433|0|2399|0|2293|0|106|0|0|0|0|0|0.020375|0.000226|0.018545|0.000206|0.012564|0.00014|0.022255|0.000247|0.005511|0.000061|90.043155|0.022276|0.021938|0.000244|0.984843|130|0.010808|0|2169|0.04887|100|0.01|0||||||3544|0||||
T|UBSA|202608|BNS|ODD|250|LNNNN|9|4495.7|51|45|6|0|0|0|0|0|6|0|0|0|0.01|0.000112|0.02|0.000223|-0.03|-0.000335|-0.1|-0.001116|0.18|0.00201|89.57||||||||||||||||||||1|0|0|1306
T|UBSA|202608|BNS|ODD|250|LNNYN|211|114434.53|1270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNS|ODD|250|LNYNN|2|1494.02|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNS|ODD|250|LNYYN|1332|668621.5|7428|0|524|0|520|0|4|0|0|0|0|0|0.003588|0.00004|0.005344|0.000059|0.007672|0.000085|0.008969|0.000099|0.020286|0.000225|90.23834|0.029466|0.003206|0.000036|0.108808|524|0.01313|0.007634|0||0||||||||635|0|107|0|0|0.007634
T|UBSA|202608|BNS|ODD|250|LYNYN|172|95431.51|1062|0|577|0|569|0|8|0|0|0|0|0|0.022184|0.000247|0.020243|0.000226|0.022357|0.000249|0.004055|0.000045|-0.015165|-0.000169|89.63682|0.025078|0.022825|0.000255|0.910159|60|0.010833|0|517|0.015474|0||||||||631|0||||
T|UBSA|202608|BNS|ODD|5000|LNNNN|30|188520.62|2098|1966|132|0|0|0|0|132|0|0|0|0|-0.009848|-0.000113|-0.009848|-0.000113|-0.08447|-0.000968|-0.059545|-0.000682|-0.069697|-0.000799|87.249583||||||||||||||||||||2|175|103|117.886364
T|UBSA|202608|BNS|ODD|5000|LNNYN|119|816614.73|9131|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000111|0.01|0.000111|0.01|0.000111|0.05|0.000556|0.11|0.001224|89.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|BNS|ODD|5000|LNYNN|7|43167.82|480|302|178|0|0|0|0|80|98|0|0|0|0.002022|0.000023|0.002022|0.000023|0.025169|0.000281|-0.00764|-0.000085|-0.015169|-0.000169|89.65764|0.028989|0|0|0|178|0.014494|1996.033708|0||0||||||||226|0|3|133|100|1996.033708
T|UBSA|202608|BNS|ODD|5000|LNYYN|709|5075566.88|56494|0|1053|0|1053|0|0|0|0|0|0|0|0.015546|0.000173|0.023637|0.000263|0.0132|0.000147|-0.013884|-0.000155|-0.116125|-0.001294|89.763219|0.037873|0.013058|0.000145|0.344784|1053|0.012407|0|0||0||||||||2890|0|37|0|0|0
T|UBSA|202608|BNS|ODD|5000|LYNNN|1|8614.16|94|0|94|0|0|0|0|0|94|0|0|0|0.01|0.000109|0.02|0.000218|0.09|0.000982|-0.01|-0.000109|-0.01|-0.000109|91.645|0.01|0.01|0.000109|1|0|||94|1304|0||||||||94|0||||
T|UBSA|202608|BNS|ODD|5000|LYNYN|317|2354686.18|26214|0|2991|0|2883|0|108|0|0|0|0|0|0.020067|0.000223|0.018786|0.000209|0.022056|0.000245|0.007656|0.000085|-0.056971|-0.000633|89.956272|0.027984|0.025483|0.000283|0.910633|292|0.012808|0|2699|0.040015|0||||||||11179|0||||
T|UBSA|202608|BNS|ROUND|10000|LNNYN|448|8081571.05|88232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNS|ROUND|10000|LNYYN|607|10473567.29|115690|0|5004|0|5004|0|0|0|0|0|0|0|-0.007562|-0.000083|0.003185|0.000035|0.072226|0.000793|0.054434|0.000598|0.080194|0.000881|91.077346|0.035332|0.004197|0.000046|0.118778|5004|0.015568|0|0||0||||||||11580|0|62|0|0|0
T|UBSA|202608|BNS|ROUND|10000|LYNYN|156|2620607.82|28951|0|5450|0|5230|0|220|0|0|0|0|0|0.016695|0.000184|0.017994|0.000198|0.015928|0.000175|0.011409|0.000126|-0.007022|-0.000077|90.888787|0.022312|0.019872|0.000219|0.890625|715|0.009301|0|4735|0.046463|0||||||||11715|302||||
T|UBSA|202608|BNS|ROUND|20000|LNNNN|18|667565.05|7486|7486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|BNS|ROUND|20000|LNNYN|82|2798207.11|30576|0|400|0|400|0|0|0|0|0|0|0|0.03|0.000321|0.035|0.000375|0.005|0.000054|-0.04|-0.000429|-0.015|-0.000161|93.315||||||||||||||||||||2|0|0|0
T|UBSA|202608|BNS|ROUND|20000|LNYYN|400|12924415.11|142614|0|7210|0|7205|0|5|0|0|0|0|0|0.004171|0.000046|0.010433|0.000114|0.038223|0.000418|0.06351|0.000695|-0.044348|-0.000485|91.440433|0.043008|0.005451|0.00006|0.126737|7210|0.018779|0.000693|0||0||||||||15724|200|49|0|0|0.000693
T|UBSA|202608|BNS|ROUND|20000|LYNYN|238|8009785.74|87889|0|16718|0|16155|0|563|0|0|0|0|0|0.013886|0.000152|0.011168|0.000122|0.024524|0.000269|0.038582|0.000423|0.038252|0.00042|91.173249|0.026556|0.022111|0.000243|0.83262|2013|0.019476|0.002484|14500|0.038483|205|0.01|0||||||36988|2039||||
T|UBSA|202608|BNS|ROUND|200000|LNNYN|44|15688566.55|169874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNS|ROUND|200000|LNYYN|35|12200629.3|134646|0|2705|0|2705|0|0|0|0|0|0|0|0.041405|0.000446|0.049519|0.000534|0.047616|0.000513|0.129409|0.001395|0.410314|0.004423|92.764538|0.084677|0.045841|0.000494|0.541367|2705|0.019418|0|0||0||||||||4200|1000|9|0|0|0
T|UBSA|202608|BNS|ROUND|200000|LYNYN|48|17383306.68|192261|0|5993|0|5793|0|200|0|0|0|0|0|-0.005588|-0.000062|-0.008725|-0.000097|-0.01829|-0.000204|-0.034502|-0.000384|0.019247|0.000214|89.800024|0.014572|0.009855|0.00011|0.676285|2812|0.006094|0|2881|0|300|0.01|0.666667||||||20800|1598||||
T|UBSA|202608|BNS|ROUND|5000|LNNNN|79|712199|7900|7700|200|0|0|0|100|100|0|0|0|0|0.01|0.000111|0.005|0.000055|0.03|0.000332|0.05|0.000553|-0.09|-0.000996|90.345||||||||||||||||||||2|300|200|43.5
T|UBSA|202608|BNS|ROUND|5000|LNNYN|33418|301599436.4|3341806|0|656|0|656|0|0|0|0|0|0|0|-0.00811|-0.000088|-0.014817|-0.00016|-0.001799|-0.000019|0.0225|0.000243|-0.009756|-0.000106|92.467759||||||||||||||||||||7|0|0|0
T|UBSA|202608|BNS|ROUND|5000|LNYNN|1|9055|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNS|ROUND|5000|LNYYN|6686|60524222.94|668746|0|11724|0|11514|0|210|0|0|0|0|0|0.007781|0.000085|0.010884|0.00012|0.018669|0.000205|0.019649|0.000216|-0.039671|-0.000436|91.034982|0.038804|0.007976|0.000088|0.205544|11619|0.015553|0.018074|105|0|0||||||||22519|2|225|24|24|0.017912
T|UBSA|202608|BNS|ROUND|5000|LYNYN|880|7981541.56|88014|0|10201|0|9446|0|755|0|0|0|0|0|0.020628|0.000228|0.020835|0.00023|0.010283|0.000114|-0.009019|-0.0001|-0.025016|-0.000276|90.559519|0.029126|0.027903|0.000308|0.958029|761|0.010821|0|9240|0.08171|200|0.01|0||||||15908|2||||
T|UBSA|202608|BNS|ROUND|50000|LNNYN|79|8667362.95|94158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNS|ROUND|50000|LNYYN|141|12498192.88|137915|0|2040|0|2040|0|0|0|0|0|0|0|0.011137|0.000123|0.009917|0.000109|0.084064|0.000925|-0.261971|-0.002883|-0.59348|-0.006532|90.859591|0.077015|0.016078|0.000177|0.208771|2040|0.030468|0|0||0||||||||10100|180|17|0|0|0
T|UBSA|202608|BNS|ROUND|50000|LYNYN|82|8222820.91|91297|0|6151|0|6151|0|0|0|0|0|0|0|0.015289|0.000166|0.015536|0.000168|0.00402|0.000044|0.027379|0.000296|0.080102|0.000867|92.343567|0.02515|0.025246|0.000273|1.003814|1030|0.005995|0|4474|0|647|0.01|0||||||20269|100||||
T|UBSA|202608|BNT|ODD|0|LNNNN|1619|102050.2|2301|2294|7|0|0|0|0|0|0|1|1|5|-0.182857|-0.004328|-0.134286|-0.003178|-0.061429|-0.001454|-0.055714|-0.001319|-0.042857|-0.001014|42.252143||||||||||||||||||||3|50|35|257819.571429
T|UBSA|202608|BNT|ODD|0|LNNYN|9|754.55|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNT|ODD|0|LNYNN|10|572.02|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNT|ODD|0|LNYYN|129|17564.61|411|0|5|0|5|0|0|0|0|0|0|0|0.048|0.001149|0.048|0.001149|0.054|0.001292|-0.066|-0.001579|-0.134|-0.003207|41.789|0.162|0.048|0.001149|0.296296|5|0.057|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202608|BNT|ODD|0|LYNYN|5|663.08|16|0|13|0|13|0|0|0|0|0|0|0|0.091538|0.002205|0.076154|0.001835|0.401538|0.009674|0.401538|0.009674|0.401538|0.009674|41.505|0.11|0.091538|0.002205|0.832168|12|0.01|0|1|0|0||||||||13|0||||
T|UBSA|202608|BNT|ODD|1000|LNNYN|4|8484.67|195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNT|ODD|1000|LNYNN|2|3880.79|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|UBSA|202608|BNT|ODD|1000|LNYYN|19|42866.14|1010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNT|ODD|250|LNNNN|163|75965.51|1786|1779|7|0|0|0|0|2|0|0|5|0|-0.09|-0.002168|-0.09|-0.002168|-0.178571|-0.004302|-0.178571|-0.004302|-0.4|-0.009637|41.505||||||||||||||||||||2|34|31|49136.285714
T|UBSA|202608|BNT|ODD|250|LNNYN|2|618.88|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNT|ODD|250|LNYYN|1203|423418.16|10104|0|22|0|14|0|8|0|0|0|0|0|0|0|0|0|0.038182|0.000887|0.063636|0.001478|0.07|0.001626|43.050909|0.336364|0|0|0|22|0.168182|0.363636|0||0||||||||22|0|2|0|0|0.363636
T|UBSA|202608|BNT|ROUND|1000|LNNNN|237|1065123.78|24296|24296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|5|
T|UBSA|202608|BNT|ROUND|1000|LNNYN|2|9055|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNT|ROUND|1000|LNYYN|57|256426.04|5702|0|100|0|100|0|0|0|0|0|0|0|0.18|0.0041|0.18|0.0041|0.18|0.0041|0.2|0.004556|-0.02|-0.000456|43.9|0.26|0.18|0.0041|0.692308|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BNT|ROUND|10000|LNNYN|4|52608|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNT|ROUND|20000|LNNYN|20|854920|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNT|ROUND|5000|LNYYN|4|30346.98|709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNTC|ODD|0|LNNNN|181|2208.56|181|181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|BNTC|ODD|0|LNNYN|402|32933.18|2556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNTC|ODD|0|LNYNN|3|92.74|7|6|1|0|1|0|0|0|0|0|0|0|-0.07|-0.005158|-0.13|-0.00958|-0.14|-0.010317|-0.14|-0.010317|-0.14|-0.010317|13.57|0.2|0|0|0|1|0.1|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|BNTC|ODD|0|LNYYN|8046|699869.05|54890|0|375|0|375|0|0|0|0|0|0|0|0.11096|0.008569|0.09392|0.007253|0.085787|0.006625|0.071227|0.0055|0.027733|0.002142|12.949707|0.25472|0.11048|0.008531|0.433731|375|0.07212|0|0||0||||||||399|0|53|0|0|0
T|UBSA|202608|BNTC|ODD|0|LYNYN|149|6196.34|484|0|172|0|166|0|6|0|0|0|0|0|0.155698|0.011953|0.158605|0.012176|0.143314|0.011002|0.168779|0.012957|0.146512|0.011248|13.026105|0.209535|0.161395|0.01239|0.770255|138|0.03|0.043478|34|0|0||||||||180|0||||
T|UBSA|202608|BNTC|ODD|1000|LNNNN|1|1310.26|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|98|
T|UBSA|202608|BNTC|ODD|1000|LNNYN|98|119360.68|9272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNTC|ODD|1000|LNYNN|1|1080|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNTC|ODD|1000|LNYYN|455|554078.3|43073|0|100|0|100|0|0|0|0|0|0|0|0.0628|0.004928|0.076|0.005964|0.0733|0.005752|0.0653|0.005125|-0.0161|-0.001264|12.7423|0.1058|0.0672|0.005274|0.635161|100|0.0193|0|0||0||||||||326|0|4|0|0|0
T|UBSA|202608|BNTC|ODD|1000|LYNYN|13|14982.8|1174|0|29|0|29|0|0|0|0|0|0|0|0.082069|0.006353|0.064483|0.004992|0.242069|0.018739|0.28931|0.022396|0.18|0.013934|12.917931|0.108276|0.104828|0.008115|0.968153|5|0.01|0|24|0|0||||||||366|0||||
T|UBSA|202608|BNTC|ODD|250|LNNNN|2|1848.49|147|147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|BNTC|ODD|250|LNNYN|271|143036.37|11215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNTC|ODD|250|LNYNN|1|913.77|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|71|70|
T|UBSA|202608|BNTC|ODD|250|LNYYN|2579|1341557.09|105015|0|1415|0|1415|0|0|0|0|0|0|0|0.106071|0.008341|0.097534|0.007669|0.093618|0.007361|0.089972|0.007075|0.093611|0.007361|12.71735|0.230148|0.11217|0.00882|0.487379|1415|0.058989|0|0||0||||||||1697|0|42|0|0|0
T|UBSA|202608|BNTC|ODD|250|LYNYN|65|32381.37|2507|0|200|0|178|0|22|0|0|0|0|0|0.0533|0.004196|0.07305|0.00575|0.1435|0.011296|0.1443|0.011359|0.1222|0.00962|12.703275|0.07895|0.0608|0.004786|0.770108|121|0.015|0.181818|79|0|0||||||||248|0||||
T|UBSA|202608|BNTC|ROUND|1000|LNNNN|956|1515831.83|118493|116086|2407|0|0|0|100|705|400|200|705|297|-0.193544|-0.014947|-0.172759|-0.013342|-0.144495|-0.011159|-0.12044|-0.009301|-0.079103|-0.006109|12.948658||||||||||||||||||||23|7473|3974|267502.623504
T|UBSA|202608|BNTC|ROUND|1000|LNNYN|1908|2970671.26|227199|0|5|0|5|0|0|0|0|0|0|0|-0.04|-0.002983|0.04|0.002983|0.04|0.002983|-0.47|-0.035048|-0.38|-0.028337|13.41||||||||||||||||||||1|0|0|0
T|UBSA|202608|BNTC|ROUND|1000|LNYNN|31|61167.58|4672|3590|1082|0|47|0|13|0|488|80|174|280|0.046201|0.003533|0.025924|0.001982|-0.028826|-0.002204|-0.033429|-0.002556|0.163059|0.012469|13.077634|0.336229|0.035129|0.002686|0.10448|1082|0.15055|102794.040665|0||0||||||||1434|50|8|811|175|102794.040665
T|UBSA|202608|BNTC|ROUND|1000|LNYYN|5636|10349325.06|809165|0|4217|0|4217|0|0|0|0|0|0|0|0.089035|0.006863|0.092869|0.007158|0.096365|0.007427|0.126765|0.009771|0.13752|0.0106|12.97408|0.226618|0.106061|0.008175|0.468017|4217|0.060279|0|0||0||||||||6103|216|49|0|0|0
T|UBSA|202608|BNTC|ROUND|1000|LYNYN|107|179603.5|14057|0|1919|0|1830|0|89|0|0|0|0|0|0.087348|0.006828|0.116008|0.009068|0.151417|0.011836|0.164216|0.012837|0.108676|0.008495|12.792499|0.141704|0.106639|0.008336|0.752547|1289|0.026102|0.069046|630|0|0||||||||2300|107||||
T|UBSA|202608|BNTC|ROUND|10000|LNNNN|1|17940|1300|1100|200|0|0|0|0|0|200|0|0|0|-0.02|-0.00145|-0.02|-0.00145|-0.03|-0.002175|-0.03|-0.002175|-0.25|-0.018123|13.795||||||||||||||||||||1|200|0|2494
T|UBSA|202608|BNTC|ROUND|10000|LNNYN|52|699868|51000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNTC|ROUND|10000|LNYYN|249|3359911.35|263383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNTC|ROUND|10000|LYNYN|2|24393|1900|0|455|0|455|0|0|0|0|0|0|0|-0.040879|-0.003195|-0.171538|-0.013405|-0.285934|-0.022345|-0.289231|-0.022602|-0.202198|-0.015801|12.796484|0.094945|0.076484|0.005977|0.805556|340|0.012353|0|115|0|0||||||||900|340||||
T|UBSA|202608|BNTC|ROUND|20000|LNYYN|88|2433409.9|189153|0|642|0|642|0|0|0|0|0|0|0|-0.002617|-0.000204|0.007383|0.000575|0.007383|0.000575|-0.072617|-0.005656|0.237383|0.018488|12.84|0.26|-0.002617|-0.000204|-0.010065|642|0.131308|0|0||0||||||||200|442|1|0|0|0
T|UBSA|202608|BNTC|ROUND|20000|LYNYN|1|22080|1600|0|640|0|640|0|0|0|0|0|0|0|-0.13375|-0.00965|-0.08375|-0.006043|-0.03375|-0.002435|-0.04375|-0.003157|-0.26375|-0.01903|13.86|0.12|0.10625|0.007666|0.885417|260|0.016923|0|380|0|0||||||||100|540||||
T|UBSA|202608|BNTC|ROUND|5000|LNNNN|7|44258.6|3340|3340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|313|108|
T|UBSA|202608|BNTC|ROUND|5000|LNNYN|114|751596.96|56037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNTC|ROUND|5000|LNYNN|4|24863.4|1852|1332|520|0|0|0|0|153|321|46|0|0|-0.026923|-0.001951|-0.016058|-0.001164|-0.016462|-0.001193|-0.025577|-0.001853|-0.226115|-0.016385|13.8|0.252385|0.001769|0.000128|0.00701|520|0.125308|4006.296154|0||0||||||||500|374|2|704|475|4006.296154
T|UBSA|202608|BNTC|ROUND|5000|LNYYN|548|3957544.98|311749|0|1011|0|1011|0|0|0|0|0|0|0|0.188961|0.01512|0.125658|0.010055|0.128328|0.010269|-0.005005|-0.0004|-0.003027|-0.000242|12.49726|0.236063|0.187181|0.014978|0.792927|1011|0.024441|0|0||0||||||||1200|394|5|0|0|0
T|UBSA|202608|BNTC|ROUND|5000|LYNYN|11|66658|5200|0|1301|0|1301|0|0|0|0|0|0|0|0.146518|0.011404|0.145096|0.011293|0.153359|0.011936|0.230715|0.017957|-0.076972|-0.005991|12.84809|0.245803|0.146849|0.01143|0.597423|1258|0.051169|0|43|0|0||||||||1600|258||||
T|UBSA|202608|BNTC|ROUND|50000|LNNYN|4|253500|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNTC|ROUND|50000|LNYYN|16|818086.36|64556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNTX|ODD|0|LNNNN|100|10169.01|100|98|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000108|0.065|0.000703|-0.035|-0.000379|-0.165|-0.001785|-0.14|-0.001515|92.4375||||||||||||||||||||2|1|0|0
T|UBSA|202608|BNTX|ODD|0|LNNYN|533|88787.07|930|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000265|-0.03|-0.000265|-0.1|-0.000884|-0.4|-0.003537|-0.52|-0.004598|113.095||||||||||||||||||||1|0|0|0
T|UBSA|202608|BNTX|ODD|0|LNYNN|3|323.97|3|1|2|0|1|0|0|1|0|0|0|0|0.045|0.000421|0.05|0.000468|-0.11|-0.00103|0|0|0.015|0.00014|106.79|0.12|0.04|0.000375|0.333333|2|0.04|70|0||0||||||||2|0|2|2|2|70
T|UBSA|202608|BNTX|ODD|0|LNYYN|2390|324622.82|3243|0|78|0|78|0|0|0|0|0|0|0|0.007949|0.000079|0.012308|0.000122|-0.019487|-0.000193|-0.031026|-0.000307|-0.069487|-0.000688|101.017179|0.124872|0.002308|0.000023|0.01848|76|0.062895|0|2|0|0||||||||78|0|58|0|0|0
T|UBSA|202608|BNTX|ODD|0|LYNNN|1|92.94|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BNTX|ODD|0|LYNYN|171|20723.22|204|0|125|0|121|0|4|0|0|0|0|0|0.1236|0.001215|0.10848|0.001066|0.0628|0.000617|0.02568|0.000252|-0.04032|-0.000396|101.74616|0.15376|0.1256|0.001234|0.816857|56|0.031429|0|69|0.057971|0||||||||125|0||||
T|UBSA|202608|BNTX|ODD|1000|LNNNN|386|1894694.87|18341|17605|736|0|0|0|0|224|244|195|73|0|-0.018261|-0.000175|-0.043397|-0.000415|-0.056685|-0.000542|-0.140272|-0.001341|0.14269|0.001365|104.572317||||||||||||||||||||18|2456|1200|11703.903435
T|UBSA|202608|BNTX|ODD|1000|LNNYN|442|1132257.1|11228|0|35|0|35|0|0|0|0|0|0|0|-0.14|-0.001258|0.18|0.001618|0.16|0.001438|0.07|0.000629|-0.09|-0.000809|111.26||||||||||||||||||||1|0|0|0
T|UBSA|202608|BNTX|ODD|1000|LNYYN|3902|10143628.79|101987|0|2036|0|1961|0|75|0|0|0|0|0|0.084229|0.000818|0.077687|0.000755|0.05391|0.000524|-0.078158|-0.000759|-0.102397|-0.000995|102.920481|0.201876|0.085236|0.000828|0.422218|2036|0.05832|0.036837|0||0||||||||2355|0|85|0|0|0.036837
T|UBSA|202608|BNTX|ODD|1000|LYNYN|233|619624.72|5997|0|2100|0|2100|0|0|0|0|0|0|0|0.115214|0.001122|0.124914|0.001217|0.1094|0.001066|0.093186|0.000908|0.233052|0.00227|102.662569|0.162719|0.124695|0.001215|0.766322|905|0.044116|0|1195|0|0||||||||2642|0||||
T|UBSA|202608|BNTX|ODD|10000|LNNYN|30|321977.95|2867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNTX|ODD|10000|LNYYN|117|1247715.18|11112|0|286|0|286|0|0|0|0|0|0|0|0.280245|0.002526|0.280245|0.002526|0.236329|0.002131|0.183357|0.001653|0.238566|0.002151|110.924108|0.335909|0.227378|0.00205|0.676902|286|0.054266|0|0||0||||||||374|0|4|0|0|0
T|UBSA|202608|BNTX|ODD|10000|LYNYN|21|227046.9|1985|0|471|0|471|0|0|0|0|0|0|0|0.126412|0.001111|0.101592|0.000893|-0.148705|-0.001307|-0.207686|-0.001826|0.195096|0.001715|113.76535|0.182038|0.154798|0.001361|0.850362|288|0.022274|0|183|0|0||||||||569|0||||
T|UBSA|202608|BNTX|ODD|250|LNNYN|522|238183.5|2441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNTX|ODD|250|LNYYN|2991|1630049.28|16682|0|304|0|302|0|2|0|0|0|0|0|0.024375|0.000239|0.033618|0.000329|0.00625|0.000061|-0.008355|-0.000082|-0.102007|-0.001|102.049753|0.133651|0.028322|0.000278|0.211912|304|0.052664|0.006579|0||0||||||||327|0|62|0|0|0.006579
T|UBSA|202608|BNTX|ODD|250|LYNNN|2|639.12|6|0|6|0|3|0|3|0|0|0|0|0|-0.055|-0.000517|-0.145|-0.001362|0.22|0.002066|0.24|0.002254|0.075|0.000704|106.4725|0.095|0.205|0.001925|2.157895|0|||0||6|0.055|0.5||||||6|0||||
T|UBSA|202608|BNTX|ODD|250|LYNYN|141|81150.17|794|0|408|0|383|0|25|0|0|0|0|0|0.148848|0.001438|0.123554|0.001194|0.031495|0.000304|0.060784|0.000587|0.041201|0.000398|103.510968|0.18527|0.158235|0.001529|0.854081|153|0.036765|0.065359|244|0.061475|11|0.01|0||||||416|0||||
T|UBSA|202608|BNTX|ODD|5000|LNNNN|24|185140.37|1759|1614|145|0|0|0|0|0|145|0|0|0|-0.010414|-0.000102|-0.095931|-0.000941|-0.171103|-0.001679|-0.282483|-0.002772|0.208621|0.002047|101.920759||||||||||||||||||||2|569|340|5375.22069
T|UBSA|202608|BNTX|ODD|5000|LNNYN|305|2110216.53|20348|0|47|0|47|0|0|0|0|0|0|0|0.06|0.000529|0.02|0.000176|-0.17|-0.001498|-0.17|-0.001498|-0.98|-0.008636|113.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|BNTX|ODD|5000|LNYNN|1|7837.69|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|71|71|
T|UBSA|202608|BNTX|ODD|5000|LNYYN|2152|14492789.27|143590|0|4190|0|4020|0|170|0|0|0|0|0|0.157396|0.001488|0.145017|0.001371|0.070115|0.000663|0.002422|0.000023|0.093172|0.000881|105.750547|0.229928|0.140007|0.001324|0.608916|4190|0.044961|0.040573|0||0||||||||5078|0|71|0|0|0.040573
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T|UBSA|202608|BNTX|ODD|5000|LYNYN|189|1344021.11|13030|0|4022|0|3966|0|56|0|0|0|0|0|0.118128|0.00114|0.12499|0.001206|0.05082|0.00049|-0.019431|-0.000188|-0.031365|-0.000303|103.620174|0.16453|0.129122|0.001246|0.784795|1780|0.041284|0|2185|0.025629|57|0.04|0||||||5448|0||||
T|UBSA|202608|BNTX|ROUND|10000|LNNNN|152|1679923|15200|14144|1056|0|100|0|0|300|500|156|0|0|0.030795|0.000283|0.01375|0.000126|0.062045|0.00057|0.287879|0.002645|0.447045|0.004108|108.836345||||||||||||||||||||11|2574|1438|6277.018939
T|UBSA|202608|BNTX|ROUND|10000|LNNYN|6247|79440909.43|751630|0|1105|0|1105|0|0|0|0|0|0|0|-0.147005|-0.001408|-0.140217|-0.001343|-0.014462|-0.000138|0.106371|0.001019|-0.775439|-0.007426|104.422186||||||||||||||||||||12|0|0|0
T|UBSA|202608|BNTX|ROUND|10000|LNYNN|2|20508|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNTX|ROUND|10000|LNYYN|7559|90713311.16|850997|0|23486|0|22833|0|653|0|0|0|0|0|0.084593|0.000774|0.104518|0.000956|0.086009|0.000786|-0.09381|-0.000858|-0.247308|-0.002261|109.35998|0.308483|0.085521|0.000782|0.277231|23486|0.111481|0.027804|0||0||||||||26802|284|248|0|0|0.027804
T|UBSA|202608|BNTX|ROUND|10000|LYNNN|1|16822.05|185|0|185|0|185|0|0|0|0|0|0|0|-0.08|-0.000881|0.02|0.00022|0.23|0.002534|0.36|0.003966|-0.37|-0.004076|90.775|0.27|0.27|0.002974|1|0|||185|0|0||||||||185|0||||
T|UBSA|202608|BNTX|ROUND|10000|LYNYN|576|6850510.08|62615|0|14923|0|14158|0|765|0|0|0|0|0|0.112071|0.001026|0.106882|0.000978|0.119586|0.001095|0.048686|0.000446|0.007671|0.00007|109.234805|0.258069|0.189897|0.001738|0.735841|7622|0.068566|0.02624|6781|0.083321|520|0.026827|0||||||17174|12||||
T|UBSA|202608|BNTX|ROUND|20000|LNNYN|930|23011866.17|213439|0|406|0|406|0|0|0|0|0|0|0|0.189163|0.001603|0.065419|0.000554|0.140148|0.001187|0.456798|0.00387|0.650443|0.005511|118.022217||||||||||||||||||||3|0|0|0
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T|UBSA|202608|BNTX|ROUND|20000|LYNYN|213|6223676.18|57853|0|20406|0|20195|0|211|0|0|0|0|0|0.04545|0.000421|0.031941|0.000296|0.070839|0.000656|0.024774|0.000229|-0.095379|-0.000883|108.053586|0.240225|0.140706|0.001302|0.585726|13564|0.074901|0.014745|6834|0.00161|8|0.07|0||||||22421|4092||||
T|UBSA|202608|BNTX|ROUND|200000|LNNYN|29|9464618.58|90210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNTX|ROUND|200000|LNYYN|359|94994030.31|1000311|0|4254|0|4254|0|0|0|0|0|0|0|0.005665|0.000059|-0.045369|-0.000474|-0.032203|-0.000336|-0.129716|-0.001355|-0.686283|-0.007168|95.737612|0.301166|0.028307|0.000296|0.093993|4254|0.136429|0|0||0||||||||6800|2007|20|0|0|0
T|UBSA|202608|BNTX|ROUND|200000|LYNYN|50|16256124.76|150928|0|13729|0|13729|0|0|0|0|0|0|0|0.142062|0.001283|0.118801|0.001073|0.281251|0.00254|0.728411|0.006578|0.988225|0.008925|110.729098|0.235105|0.198022|0.001788|0.842271|5762|0.044525|0|7767|0|200|0.01|0||||||16700|7408||||
T|UBSA|202608|BNTX|ROUND|5000|LNNNN|228|2094614|22800|22185|615|0|0|0|100|100|15|100|300|0|0.212358|0.002328|0.147886|0.001621|0.150163|0.001646|0.299187|0.00328|0.839106|0.009199|91.221911||||||||||||||||||||7|2457|1400|25790.634146
T|UBSA|202608|BNTX|ROUND|5000|LNNYN|3898|35980505.6|389818|0|684|0|684|0|0|0|0|0|0|0|-0.024503|-0.000267|-0.009532|-0.000104|0.000468|0.000005|0.051287|0.000558|0.252339|0.002747|91.859064||||||||||||||||||||8|0|0|0
T|UBSA|202608|BNTX|ROUND|5000|LNYNN|1|9230|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|BNTX|ROUND|5000|LNYYN|5127|47359503.54|512939|0|9751|0|9635|0|116|0|0|0|0|0|0.025018|0.000271|0.028241|0.000306|0.040206|0.000436|0.079052|0.000858|0.119303|0.001294|92.165012|0.164188|0.031757|0.000345|0.193417|9751|0.066216|0.011896|0||0||||||||11201|0|112|0|0|0.011896
T|UBSA|202608|BNTX|ROUND|5000|LYNYN|224|2066419|22400|0|4637|0|4637|0|0|0|0|0|0|0|0.06052|0.000656|0.092896|0.001007|0.090323|0.000979|0.124721|0.001352|0.288823|0.003131|92.234232|0.170651|0.129666|0.001406|0.759829|1900|0.052645|0|2637|0|100|0.05|0||||||6500|0||||
T|UBSA|202608|BNTX|ROUND|50000|LNNYN|137|12227457.28|118621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNTX|ROUND|50000|LNYYN|233|21719585.32|216934|0|6703|0|6153|0|550|0|0|0|0|0|-0.086697|-0.000812|-0.092587|-0.000867|0.013251|0.000124|0.117855|0.001104|0.002062|0.000019|106.782195|0.228775|0.030882|0.000289|0.134987|6703|0.098947|0.082053|0||0||||||||8200|1807|22|0|0|0.082053
T|UBSA|202608|BNTX|ROUND|50000|LYNYN|166|18424804.38|176407|0|51044|0|46413|0|4631|0|0|0|0|0|0.061979|0.000575|0.085478|0.000793|0.048699|0.000452|0.228252|0.002117|0.040108|0.000372|107.801959|0.243689|0.160153|0.001486|0.657204|35104|0.062086|0.082897|14292|0.09159|1648|0.028811|0.25||||||36871|25841||||
T|UBSA|202608|BNY|ODD|0|LNNNN|335|54292.35|335|335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|BNY|ODD|0|LNNYN|2405|388605.86|2405|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000061|0|0|-0.02|-0.000122|-0.17|-0.001034|0.21|0.001277|164.445||||||||||||||||||||1|0|0|0
T|UBSA|202608|BNY|ODD|0|LNYYN|4489|722694.86|4489|0|266|0|259|0|7|0|0|0|0|0|0.006541|0.000041|0.007782|0.000048|0.018985|0.000118|0.032331|0.000201|0.004887|0.00003|160.904211|0.091729|0.006992|0.000043|0.07623|266|0.042368|0.026316|0||0||||||||266|0|266|0|0|0.026316
T|UBSA|202608|BNY|ODD|0|LYNYN|429|68887.96|429|0|346|0|337|0|9|0|0|0|0|0|0.062717|0.000391|0.060318|0.000376|0.038295|0.000239|0.029104|0.000181|0.040202|0.00025|160.520751|0.075087|0.064133|0.0004|0.854119|92|0.020707|0.01087|253|0.031621|1|0.01|0||||||346|0||||
T|UBSA|202608|BNY|ODD|1000|LNNNN|39|162702.76|1018|1018|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|31|
T|UBSA|202608|BNY|ODD|1000|LNNYN|1021|3106077.28|19365|0|37|0|37|0|0|0|0|0|0|0|-0.026216|-0.000164|-0.026216|-0.000164|-0.015405|-0.000096|0.09|0.000564|-0.131892|-0.000826|159.655||||||||||||||||||||2|0|0|0
T|UBSA|202608|BNY|ODD|1000|LNYYN|7097|22887282.72|143028|0|4262|0|4064|0|198|0|0|0|0|0|0.006534|0.000041|0.007499|0.000047|0.028268|0.000176|0.03026|0.000189|0.013766|0.000086|160.177276|0.106757|0.003808|0.000024|0.03567|4262|0.051475|0.046457|0||0||||||||6161|0|327|0|0|0.046457
T|UBSA|202608|BNY|ODD|1000|LYNYN|313|915453.32|5679|0|2325|0|2181|0|144|0|0|0|0|0|0.058456|0.000364|0.056994|0.000355|0.047316|0.000294|0.016477|0.000103|-0.04794|-0.000298|160.721492|0.083449|0.062176|0.000387|0.745078|681|0.036314|0.086637|1644|0.051703|0||||||||2710|0||||
T|UBSA|202608|BNY|ODD|10000|LNNYN|177|2077218.54|12951|0|30|0|30|0|0|0|0|0|0|0|0.01|0.000062|0.07|0.000431|0.09|0.000555|0.03|0.000185|0.54|0.003328|162.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|BNY|ODD|10000|LNYNN|3|45147.96|281|281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNY|ODD|10000|LNYYN|1551|19084198.22|118951|0|2434|0|2434|0|0|0|0|0|0|0|0.015957|0.000099|0.0188|0.000117|-0.007251|-0.000045|0.030115|0.000187|0.130686|0.000811|161.09605|0.105238|0.021906|0.000136|0.208159|2434|0.041666|0|0||0||||||||4512|0|57|0|0|0
T|UBSA|202608|BNY|ODD|10000|LYNYN|117|1537506.79|9534|0|3214|0|2959|0|255|0|0|0|0|0|0.084561|0.000524|0.075177|0.000466|0.056388|0.00035|0.015728|0.000098|-0.006111|-0.000038|161.275919|0.121285|0.09266|0.000575|0.763988|990|0.046465|0.076768|2224|0.080486|0||||||||6101|0||||
T|UBSA|202608|BNY|ODD|250|LNNYN|1635|834211.03|5167|0|4|0|4|0|0|0|0|0|0|0|-0.065|-0.0004|-0.065|-0.0004|-0.09|-0.000554|0.105|0.000646|-0.245|-0.001508|162.4325||||||||||||||||||||2|0|0|0
T|UBSA|202608|BNY|ODD|250|LNYYN|4860|2714499.89|16848|0|785|0|764|0|21|0|0|0|0|0|0.009924|0.000062|0.010561|0.000066|0.016662|0.000104|0.017083|0.000106|0.058739|0.000366|160.510306|0.090318|0.01079|0.000067|0.119464|785|0.039764|0.026752|0||0||||||||900|0|272|0|0|0.026752
T|UBSA|202608|BNY|ODD|250|LYNYN|399|226955.91|1411|0|895|0|878|0|17|0|0|0|0|0|0.058246|0.000363|0.052045|0.000324|0.033453|0.000208|0.013553|0.000084|-0.043888|-0.000273|160.565458|0.072905|0.058983|0.000367|0.809042|202|0.030842|0.029703|693|0.015873|0||||||||956|0||||
T|UBSA|202608|BNY|ODD|5000|LNNYN|502|3482085.01|21617|0|40|0|40|0|0|0|0|0|0|0|-0.14|-0.00088|-0.04|-0.000251|0.02|0.000126|-0.43|-0.002703|0.54|0.003395|159.06||||||||||||||||||||1|0|0|0
T|UBSA|202608|BNY|ODD|5000|LNYNN|2|14107.39|89|0|89|0|39|0|0|50|0|0|0|0|0.01|0.000063|-0.01809|-0.000114|-0.06|-0.000379|-0.06|-0.000379|-0.06|-0.000379|158.512809|0.074382|0.005618|0.000035|0.075529|89|0.034382|207.303371|0||0||||||||89|0|2|48|15|207.303371
T|UBSA|202608|BNY|ODD|5000|LNYYN|2143|15317111.98|95076|0|1878|0|1878|0|0|0|0|0|0|0|0.022939|0.000143|0.033647|0.000209|0.016837|0.000105|-0.046214|-0.000288|-0.090623|-0.000564|160.714196|0.132354|0.02443|0.000152|0.184583|1878|0.053962|0|0||0||||||||3169|0|70|0|0|0
T|UBSA|202608|BNY|ODD|5000|LYNYN|171|1228073.66|7615|0|2679|0|2619|0|60|0|0|0|0|0|0.058503|0.000364|0.055872|0.000347|0.027559|0.000171|0.022841|0.000142|0.039183|0.000243|160.914873|0.091463|0.068992|0.000429|0.754316|735|0.041156|0|1930|0.031088|14|0.010714|0||||||3598|0||||
T|UBSA|202608|BNY|ROUND|10000|LNNNN|157|2551851|15700|14999|701|0|0|0|0|101|200|200|200|0|-0.144108|-0.000888|-0.142425|-0.000877|0.113923|0.000702|0.376191|0.002317|-0.056277|-0.000347|162.340542||||||||||||||||||||8|1881|1035|18082.760342
T|UBSA|202608|BNY|ROUND|10000|LNNYN|36925|594162903.9|3692677|0|876|0|776|0|100|0|0|0|0|0|-0.043881|-0.000275|-0.018253|-0.000114|-0.104132|-0.000653|-0.251918|-0.001579|-0.391975|-0.002457|159.552106||||||||||||||||||||12|100|100|0.114155
T|UBSA|202608|BNY|ROUND|10000|LNYNN|12|195692|1200|900|300|0|200|0|0|0|100|0|0|0|0.086667|0.000535|0.086667|0.000535|-0.093333|-0.000576|-0.113333|-0.0007|-0.263333|-0.001626|161.978333|0.216667|0.05|0.000309|0.230769|300|0.083333|1036.666667|0||0||||||||300|0|3|210|0|1036.666667
T|UBSA|202608|BNY|ROUND|10000|LNYYN|19827|319731565.2|1986508|0|16581|0|16349|0|232|0|0|0|0|0|0.00296|0.000018|0.001989|0.000012|0.002973|0.000018|0.03414|0.000212|0.155921|0.000968|161.048878|0.130846|0.004768|0.00003|0.036436|16481|0.063422|0.014077|100|0|0||||||||26384|0|263|0|0|0.013992
T|UBSA|202608|BNY|ROUND|10000|LYNYN|336|5466408.36|33854|0|6320|0|6064|0|256|0|0|0|0|0|0.083639|0.000519|0.068016|0.000422|0.070179|0.000435|0.05482|0.00034|0.100631|0.000624|161.185975|0.119853|0.097152|0.000603|0.810593|2414|0.030599|0.041425|3693|0.042242|213|0.01|0||||||9317|51||||
T|UBSA|202608|BNY|ROUND|20000|LNNYN|246|6853272.18|42597|0|101|0|101|0|0|0|0|0|0|0|-0.01|-0.000061|0.004158|0.000025|-0.088416|-0.00054|-0.009505|-0.000058|-0.241386|-0.001475|163.644901||||||||||||||||||||2|0|0|0
T|UBSA|202608|BNY|ROUND|20000|LNYYN|1926|52739487.07|327264|0|8060|0|7647|0|413|0|0|0|0|0|0.016906|0.000105|0.020504|0.000127|0.007971|0.000049|0.015154|0.000094|0.005681|0.000035|161.040772|0.116553|0.019694|0.000122|0.168966|8060|0.04843|0.051241|0||0||||||||13956|691|80|0|0|0.051241
T|UBSA|202608|BNY|ROUND|20000|LYNYN|148|5067591.18|31352|0|13640|0|13352|0|288|0|0|0|0|0|0.061235|0.000379|0.064562|0.000399|0.079916|0.000494|0.106523|0.000659|0.110077|0.000681|161.624891|0.111397|0.081047|0.000501|0.727548|5479|0.037779|0.030115|8161|0.015072|0||||||||17221|2362||||
T|UBSA|202608|BNY|ROUND|200000|LNNYN|7|4422745.11|27732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNY|ROUND|200000|LNYYN|66|22987194.95|142306|0|845|0|845|0|0|0|0|0|0|0|-0.01226|-0.000075|-0.009491|-0.000058|-0.04116|-0.000253|-0.09774|-0.000601|0.159893|0.000983|162.644669|0.087136|0.000047|0|0.000543|845|0.043544|0|0||0||||||||1200|320|7|0|0|0
T|UBSA|202608|BNY|ROUND|200000|LYNYN|34|13925938.03|86132|0|3551|0|3551|0|0|0|0|0|0|0|0.039273|0.000243|0.085491|0.000528|0.094317|0.000583|0.054852|0.000339|0.063315|0.000391|161.860532|0.089361|0.080166|0.000495|0.897107|1005|0.016244|0|2546|0|0||||||||5400|1710||||
T|UBSA|202608|BNY|ROUND|50000|LNNYN|52|3716172.15|23118|0|1200|0|1200|0|0|0|0|0|0|0|-0.1|-0.000628|-0.098333|-0.000618|-0.2625|-0.001649|-0.344167|-0.002162|-0.241667|-0.001518|159.15375||||||||||||||||||||5|0|0|0
T|UBSA|202608|BNY|ROUND|50000|LNYYN|470|44098185.96|275000|0|3198|0|3195|0|3|0|0|0|0|0|-0.009994|-0.000062|-0.000097|-0.000001|0.042611|0.000266|0.040022|0.000249|-0.021845|-0.000136|160.435152|0.082448|0.002658|0.000017|0.032237|3198|0.039895|0.000938|0||0||||||||8416|545|31|0|0|0.000938
T|UBSA|202608|BNY|ROUND|50000|LYNYN|57|5862632.97|36288|0|8979|0|8079|0|900|0|0|0|0|0|0.067602|0.00042|0.083368|0.000518|0.09102|0.000566|0.064293|0.0004|0.066055|0.000411|160.850993|0.102384|0.091902|0.000571|0.897619|2743|0.017521|0.145826|6136|0.081486|100|0.01|0||||||12771|2995||||
T|UBSA|202608|BNY-K|ODD|0|LNNNN|159|8028.49|322|301|21|0|0|0|2|2|0|0|9|8|-0.044286|-0.001777|-0.044762|-0.001796|-0.039524|-0.001586|-0.027619|-0.001108|-0.027619|-0.001108|24.923095||||||||||||||||||||9|104|55|367608.47619
T|UBSA|202608|BNY-K|ODD|0|LNNYN|28|1669.29|67|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNY-K|ODD|0|LNYNN|1|24.97|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|BNY-K|ODD|0|LNYYN|1230|187561.58|7536|0|36|0|36|0|0|0|0|0|0|0|0.042778|0.001717|0.042778|0.001717|0.042778|0.001717|0.042778|0.001717|0.042778|0.001717|24.918611|0.062778|0.042778|0.001717|0.681416|36|0.01|0|0||0||||||||36|0|10|0|0|0
T|UBSA|202608|BNY-K|ODD|0|LYNYN|64|5154.26|207|0|2|0|2|0|0|0|0|0|0|0|0.25|0.009954|0.25|0.009954|0.25|0.009954|0.25|0.009954|0.25|0.009954|25.115|0.27|0.25|0.009954|0.925926|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202608|BNY-K|ODD|1000|LNNNN|2|3315.73|133|80|53|0|0|0|0|0|0|0|0|53|-0.04|-0.001611|-0.04|-0.001611|-0.04|-0.001611|-0.04|-0.001611|-0.01|-0.000403|24.835||||||||||||||||||||1|133|80|644516
T|UBSA|202608|BNY-K|ODD|1000|LNNYN|2|3790.72|152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNY-K|ODD|1000|LNYNN|1|1911.4|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNY-K|ODD|1000|LNYYN|297|511793.29|20517|0|296|0|296|0|0|0|0|0|0|0|0.08902|0.00357|0.08902|0.00357|0.087399|0.003505|0.085777|0.00344|0.097399|0.003906|24.933834|0.122331|0.08902|0.00357|0.7277|296|0.016655|0|0||0||||||||334|0|7|0|0|0
T|UBSA|202608|BNY-K|ODD|1000|LYNNN|2|3993.6|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BNY-K|ODD|1000|LYNYN|115|167672.14|6748|0|162|0|162|0|0|0|0|0|0|0|0.085062|0.003419|0.085062|0.003419|0.082593|0.003319|0.082593|0.003319|0.077654|0.003121|24.882037|0.085062|0.085062|0.003419|1|0|||162|0|0||||||||271|0||||
T|UBSA|202608|BNY-K|ODD|250|LNNNN|5|1615.48|65|54|11|0|0|0|0|11|0|0|0|0|-0.03|-0.001208|-0.03|-0.001208|-0.03|-0.001208|-0.03|-0.001208|-0.02|-0.000806|24.825||||||||||||||||||||1|14|0|45
T|UBSA|202608|BNY-K|ODD|250|LNNYN|1|327.73|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNY-K|ODD|250|LNYNN|2|799.72|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|18|
T|UBSA|202608|BNY-K|ODD|250|LNYYN|547|282759.65|11339|0|85|0|85|0|0|0|0|0|0|0|0.049176|0.001973|0.049176|0.001973|0.049176|0.001973|0.045765|0.001836|0.042353|0.001699|24.927|0.078471|0.049176|0.001973|0.626687|85|0.014647|0|0||0||||||||119|0|4|0|0|0
T|UBSA|202608|BNY-K|ODD|250|LYNYN|35|21087.04|847|0|72|0|72|0|0|0|0|0|0|0|0.145833|0.005814|0.145833|0.005814|0.145833|0.005814|0.1225|0.004884|0.152222|0.006069|25.082083|0.151667|0.145833|0.005814|0.961538|21|0.01|0|51|0|0||||||||72|0||||
T|UBSA|202608|BNY-K|ROUND|1000|LNNNN|65|251645.83|10074|8939|1135|0|0|0|29|0|0|148|701|257|-0.084934|-0.00341|-0.084934|-0.00341|-0.084511|-0.003393|-0.083833|-0.003366|-0.083577|-0.003356|24.905956||||||||||||||||||||11|3041|1843|642088.470485
T|UBSA|202608|BNY-K|ROUND|1000|LNNYN|17|55093.92|2205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNY-K|ROUND|1000|LNYNN|2|5198.65|209|209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|106|
T|UBSA|202608|BNY-K|ROUND|1000|LNYYN|3764|10214644.71|410369|0|1932|0|1921|0|11|0|0|0|0|0|0.047919|0.001925|0.047919|0.001925|0.047391|0.001904|0.050818|0.002041|0.051491|0.002068|24.892937|0.101289|0.048225|0.001937|0.47611|1932|0.026532|0.005694|0||0||||||||2696|0|21|0|0|0.005694
T|UBSA|202608|BNY-K|ROUND|1000|LYNYN|258|654568.96|26347|0|1100|0|1100|0|0|0|0|0|0|0|0.063636|0.002561|0.063636|0.002561|0.063636|0.002561|0.059091|0.002378|0.059091|0.002378|24.849545|0.068182|0.063636|0.002561|0.933333|100|0.025|0|1000|0|0||||||||1100|0||||
T|UBSA|202608|BNY-K|ROUND|10000|LNNNN|14|168198.86|6704|6704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|817|217|
T|UBSA|202608|BNY-K|ROUND|10000|LNNYN|20|280208.86|11199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNY-K|ROUND|10000|LNYYN|2|25170|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNY-K|ROUND|10000|LYNYN|6|99646|4000|0|351|0|351|0|0|0|0|0|0|0|-0.008547|-0.000344|-0.008547|-0.000344|-0.015698|-0.000633|-0.041453|-0.001671|-0.041453|-0.001671|24.811339|0.048604|0.034302|0.001383|0.705744|251|0.01|0|100|0|0||||||||1400|0||||
T|UBSA|202608|BNY-K|ROUND|20000|LNNNN|1|44709.85|1805|1805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNY-K|ROUND|20000|LNYNN|1|44727.9|1805|0|1805|0|100|0|1705|0|0|0|0|0|0.009446|0.000381|0.009446|0.000381|0.009446|0.000381|0.009446|0.000381|0.009446|0.000381|24.775|0.03|0.009446|0.000381|0.314866|1805|0.010277|0.944598|0||0||||||||400|1405|1|0|0|0.944598
T|UBSA|202608|BNY-K|ROUND|20000|LYNYN|1|21476.8|866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BNY-K|ROUND|5000|LNNNN|2|16603.2|668|668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|209|190|
T|UBSA|202608|BNY-K|ROUND|5000|LNNYN|5|49147.2|1968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNY-K|ROUND|5000|LNYNN|1|9940|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|235|225|
T|UBSA|202608|BNY-K|ROUND|5000|LNYYN|53|384960.99|15495|0|85|0|85|0|0|0|0|0|0|0|0.049294|0.001972|0.049294|0.001972|0.049059|0.001963|0.049176|0.001967|0.049176|0.001967|24.994412|0.07|0.05|0.002|0.714286|85|0.01|0|0||0||||||||570|0|2|0|0|0
T|UBSA|202608|BNY-K|ROUND|5000|LYNNN|2|15133.65|609|209|400|0|0|0|0|0|400|0|0|0|0.04|0.001608|0.04|0.001608|0|0|0|0|0|0|24.87|0.04|0.04|0.001608|1|0|||400|1294.6875|0||||||||400|0||||
T|UBSA|202608|BNY-K|ROUND|5000|LYNYN|8|52338.99|2099|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|25.035|0.07|0|0|0|200|0.035|0|0||0||||||||200|0||||
T|UBSA|202608|BNY-K|ROUND|50000|LYNYN|2|139259|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BNZI|ODD|0|LNNYN|38|568.09|297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNZI|ODD|0|LNYNN|1|1.91|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.04|0.020942|0|0|0.03|0.015707|1.91|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|BNZI|ODD|0|LNYYN|1071|60869.74|31271|0|47|0|47|0|0|0|0|0|0|0|0.06|0.031625|0.049149|0.025906|0.045532|0.023999|0.045532|0.023999|-0.064468|-0.03398|1.897234|0.08|0.06|0.031625|0.75|47|0.01|0|0||0||||||||47|0|2|0|0|0
T|UBSA|202608|BNZI|ODD|0|LYNNN|1|1.91|1|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.005249|0|0|0.02|0.010499|0.04|0.020997|0.04|0.020997|1.905|0.01|0.01|0.005249|1|0|||1|6|0||||||||1|0||||
T|UBSA|202608|BNZI|ODD|0|LYNYN|35|3512.09|1786|0|238|0|237|0|1|0|0|0|0|0|0.035546|0.018195|0.035546|0.018195|0.038571|0.019743|0.038571|0.019743|0.040084|0.020517|1.953655|0.035546|0.035546|0.018195|1|0|||238|0.004202|0||||||||238|0||||
T|UBSA|202608|BNZI|ROUND|0|LNNYN|120|22643|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNZI|ROUND|0|LNYYN|123|23558.56|12308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNZI|ROUND|0|LYNYN|26|5008|2600|0|882|0|882|0|0|0|0|0|0|0|0.034943|0.018482|0.034943|0.018482|0.038662|0.020449|0.030726|0.016251|0.020522|0.010854|1.890692|0.034943|0.034943|0.018482|1|0|||882|0|0||||||||900|0||||
T|UBSA|202608|BNZI|ROUND|1000|LNNYN|3|11787.6|6270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNZI|ROUND|1000|LNYYN|1|1512|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNZI|ROUND|1000|LYNYN|1|1260|700|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.022409|-0.04|-0.022409|-0.05|-0.028011|-0.07|-0.039216|-0.04|-0.022409|1.785|0.03|0.03|0.016807|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|BNZI|ROUND|250|LNNNN|1|660.3|355|355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNZI|ROUND|250|LNNYN|39|15084.2|8020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNZI|ROUND|250|LNYYN|16|9290.8|4880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BNZI|ROUND|250|LYNYN|9|5118|2700|0|1800|0|1800|0|0|0|0|0|0|0|0.030556|0.016112|0.030556|0.016112|0.03|0.01582|0.015556|0.008203|0.019444|0.010253|1.896389|0.029444|0.032778|0.017284|1.113208|100|0.01|0|1500|0|200|0.02|0||||||2000|100||||
T|UBSA|202608|BNZI|ROUND|5000|LNNYN|3|22080|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BNZI|ROUND|5000|LNYYN|1|7200|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOAT|ODD|0|LNNYN|39|5065.59|110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOAT|ODD|0|LNYYN|265|26611.34|571|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.056667|-0.001128|50.22|0.18|0|0|0|3|0.09|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202608|BOAT|ODD|1000|LNNNN|18|67029.38|1541|1541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|196|26|
T|UBSA|202608|BOAT|ODD|1000|LNNYN|54|118012.25|2480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOAT|ODD|1000|LNYYN|182|366755.2|7845|0|84|0|84|0|0|0|0|0|0|0|0.34|0.007498|0.34|0.007498|0.33|0.007278|0.33|0.007278|0.26|0.005734|45.345|0.31|0|0|0|84|0.155|0|0||0||||||||84|0|1|0|0|0
T|UBSA|202608|BOAT|ODD|1000|LYNYN|5|13774.75|285|0|139|0|139|0|0|0|0|0|0|0|0.168849|0.003525|0.186978|0.003903|0.183957|0.00384|0.186978|0.003903|0.14223|0.002969|47.902698|0.223381|0.186978|0.003903|0.837037|139|0.018201|0|0||0||||||||207|0||||
T|UBSA|202608|BOAT|ODD|250|LNNYN|30|17015.88|369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOAT|ODD|250|LNYYN|135|78029.96|1687|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOAT|ODD|250|LYNYN|2|1830.44|38|0|20|0|20|0|0|0|0|0|0|0|0.06|0.001257|0.06|0.001257|0.06|0.001257|0.06|0.001257|0.06|0.001257|47.75|0.1|0.06|0.001257|0.6|20|0.02|0|0||0||||||||20|0||||
T|UBSA|202608|BOAT|ROUND|1000|LNNNN|381|1789670.07|38536|38236|300|0|0|0|0|0|0|0|100|200|-0.216667|-0.00493|-0.29|-0.006599|-0.29|-0.006599|-0.29|-0.006599|-0.31|-0.007054|43.948333||||||||||||||||||||3|3134|180|587275
T|UBSA|202608|BOAT|ROUND|1000|LNNYN|42|199421.08|4204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOAT|ROUND|1000|LNYNN|2|9982.15|227|215|12|0|0|0|0|0|0|0|0|12|0.03|0.000685|0.03|0.000685|0.03|0.000685|0.03|0.000685|0.03|0.000685|43.785|0.15|0.03|0.000685|0.2|12|0.06|314342|0||0||||||||114|0|1|114|26|314342
T|UBSA|202608|BOAT|ROUND|1000|LNYYN|64|301523.12|6404|0|400|0|400|0|0|0|0|0|0|0|0.0975|0.002008|0.0975|0.002008|0.0925|0.001905|0.1025|0.002111|0.0525|0.001081|48.55375|0.1825|0.0975|0.002008|0.534247|400|0.0425|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|BOAT|ROUND|1000|LYNYN|6|27329|600|0|100|0|100|0|0|0|0|0|0|0|0.38|0.008646|0.38|0.008646|0.38|0.008646|0.38|0.008646|0.38|0.008646|43.95|0.48|0.48|0.010922|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|BOAT|ROUND|10000|LNYYN|2|28692|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOAT|ROUND|10000|LYNYN|6|96268.34|2066|0|1010|0|1010|0|0|0|0|0|0|0|0.121881|0.002588|0.154554|0.003281|0.152574|0.003239|0.151584|0.003218|0.150594|0.003197|47.102921|0.181485|0.171386|0.003639|0.944354|510|0.01|0|500|0|0||||||||1348|210||||
T|UBSA|202608|BOAT|ROUND|20000|LYNYN|4|95972.65|2095|0|900|0|900|0|0|0|0|0|0|0|0.231111|0.005014|0.304444|0.006605|0.304444|0.006605|0.304444|0.006605|0.311111|0.00675|46.092778|0.325556|0.305556|0.006629|0.938567|500|0.018|0|400|0|0||||||||1795|100||||
T|UBSA|202608|BOAT|ROUND|5000|LNNNN|2|13895|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BOAT|ROUND|5000|LNNYN|10|78819.72|1649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOAT|ROUND|5000|LNYYN|37|298225.44|6284|0|261|0|261|0|0|0|0|0|0|0|0.003831|0.000078|0.003831|0.000078|0.003831|0.000078|0.007663|0.000156|0.049808|0.001013|49.147912|0.185326|0|0|0|261|0.092663|0|0||0||||||||261|0|2|0|0|0
T|UBSA|202608|BOAT|ROUND|5000|LYNYN|7|46291.3|1000|0|100|0|100|0|0|0|0|0|0|0|0.1|0.001998|0.1|0.001998|0.1|0.001998|0.1|0.001998|-0.04|-0.000799|50.05|0.1|0.1|0.001998|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|BOAT|ROUND|50000|LYNYN|3|312583.2|6432|0|486|0|486|0|0|0|0|0|0|0|0.26642|0.005533|0.16642|0.003456|0.16642|0.003456|0.24642|0.005118|0.06642|0.001379|48.15|0.32|0.26642|0.005533|0.832562|286|0.045524|0|200|0|0||||||||900|0||||
T|UBSA|202608|BOBS|ODD|0|LNNNN|21|358.56|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|BOBS|ODD|0|LNNYN|985|59001.73|3303|0|7|0|7|0|0|0|0|0|0|0|-0.09|-0.00485|-0.09|-0.00485|-0.09|-0.00485|-0.07|-0.003773|0.16|0.008623|18.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|BOBS|ODD|0|LNYYN|4926|366315.25|20313|0|793|0|792|0|1|0|0|0|0|0|0.010807|0.0006|0.011072|0.000615|0.01517|0.000842|0.010504|0.000583|0.014149|0.000785|18.014269|0.056028|0.00976|0.000542|0.174207|793|0.023134|0.001261|0||0||||||||833|0|225|0|0|0.001261
T|UBSA|202608|BOBS|ODD|0|LYNYN|428|27207.6|1507|0|765|0|763|0|2|0|0|0|0|0|0.034261|0.001902|0.034314|0.001905|0.029085|0.001614|0.017373|0.000964|0.001072|0.000059|18.016176|0.04166|0.03902|0.002166|0.936618|104|0.010962|0|648|0.003086|13|0.01|0||||||775|0||||
T|UBSA|202608|BOBS|ODD|1000|LNNNN|3|4087.62|234|144|90|0|0|0|0|90|0|0|0|0|-0.01|-0.000571|-0.03|-0.001713|0.03|0.001713|0.03|0.001713|0.03|0.001713|17.51||||||||||||||||||||1|162|150|100
T|UBSA|202608|BOBS|ODD|1000|LNNYN|116|173379.4|9518|0|67|0|67|0|0|0|0|0|0|0|-0.02|-0.001137|-0.01|-0.000568|0.02|0.001137|-0.08|-0.004547|-0.22|-0.012504|17.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|BOBS|ODD|1000|LNYYN|1935|2555535.52|143252|0|3063|0|2989|0|74|0|0|0|0|0|0.026144|0.001455|0.028217|0.00157|0.034208|0.001904|0.041642|0.002317|0.041358|0.002301|17.97125|0.067313|0.02653|0.001476|0.394122|3063|0.020392|0.024159|0||0||||||||3862|0|50|0|0|0.024159
T|UBSA|202608|BOBS|ODD|1000|LYNYN|94|126348.42|7057|0|2664|0|2565|0|99|0|0|0|0|0|0.020319|0.001132|0.019407|0.001082|0.015713|0.000876|0.010942|0.00061|0.018649|0.001039|17.944388|0.041126|0.035676|0.001988|0.86747|506|0.014348|0.195652|2158|0|0||||||||3483|0||||
T|UBSA|202608|BOBS|ODD|250|LNNYN|185|102665.29|5699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOBS|ODD|250|LNYYN|2718|1545527.22|87007|0|2609|0|2609|0|0|0|0|0|0|0|0.019107|0.001057|0.01775|0.000982|0.021319|0.001179|0.03624|0.002005|0.069479|0.003844|18.075029|0.066961|0.020954|0.001159|0.312936|2609|0.023003|0|0||0||||||||2842|0|80|0|0|0
T|UBSA|202608|BOBS|ODD|250|LYNYN|165|101556.15|5681|0|1711|0|1622|0|89|0|0|0|0|0|0.032513|0.001807|0.027744|0.001542|0.021718|0.001207|0.038948|0.002165|0.032624|0.001814|17.987984|0.038854|0.035126|0.001953|0.904031|136|0.024265|0|1564|0.056905|11|0.01|0||||||2325|0||||
T|UBSA|202608|BOBS|ROUND|1000|LNNNN|320|722680.55|40297|39558|739|0|0|0|0|110|200|0|178|251|0.025061|0.001407|0.010595|0.000595|0.019553|0.001098|0.012679|0.000712|0.103748|0.005826|17.808579||||||||||||||||||||5|4327|2001|181568.781422
T|UBSA|202608|BOBS|ROUND|1000|LNNYN|3949|8115021.55|447100|0|1092|0|1092|0|0|0|0|0|0|0|-0.005348|-0.0003|-0.002601|-0.000146|-0.024579|-0.00138|-0.00663|-0.000372|0.007106|0.000399|17.806777||||||||||||||||||||10|0|0|0
T|UBSA|202608|BOBS|ROUND|1000|LNYNN|2|3751|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOBS|ROUND|1000|LNYYN|11120|24953033.58|1375273|0|23537|0|22486|0|1051|0|0|0|0|0|0.006362|0.00035|0.007326|0.000403|0.011501|0.000632|0.011804|0.000649|0.029172|0.001603|18.19475|0.047719|0.006634|0.000365|0.139018|23537|0.020543|0.044653|0||0||||||||28782|388|205|100|100|0.044653
T|UBSA|202608|BOBS|ROUND|1000|LYNYN|551|1180335.2|65901|0|20003|0|19692|0|311|0|0|0|0|0|0.025886|0.001448|0.026111|0.001461|0.03185|0.001782|0.031201|0.001746|0.027617|0.001545|17.872699|0.050011|0.033939|0.001899|0.678629|8168|0.020292|0|11535|0.026961|300|0.016667|0||||||26035|750||||
T|UBSA|202608|BOBS|ROUND|10000|LNNNN|31|552600|31000|31000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|0|
T|UBSA|202608|BOBS|ROUND|10000|LNNYN|13|213313.91|11923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOBS|ROUND|10000|LNYYN|215|3220388.59|177165|0|1806|0|1806|0|0|0|0|0|0|0|-0.017924|-0.001004|-0.008427|-0.000472|-0.034795|-0.001948|-0.037447|-0.002097|0.017054|0.000955|17.85871|0.066102|0|0|0|1806|0.033051|0|0||0||||||||4500|0|9|0|0|0
T|UBSA|202608|BOBS|ROUND|10000|LYNYN|13|176715.54|9965|0|3100|0|3100|0|0|0|0|0|0|0|0.020655|0.001169|0.018797|0.001063|0.008942|0.000506|0.040019|0.002264|0.243965|0.013803|17.675313|0.035548|0.025713|0.001455|0.723321|1153|0.013222|0|1947|0|0||||||||4687|167||||
T|UBSA|202608|BOBS|ROUND|20000|LNNNN|3|114915|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1904|1900|
T|UBSA|202608|BOBS|ROUND|20000|LNNYN|17|588999.56|32474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOBS|ROUND|20000|LNYNN|2|60848|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|BOBS|ROUND|20000|LNYYN|266|8237293.53|448413|0|1497|0|1297|0|200|0|0|0|0|0|0|0|-0.002672|-0.000144|0.012692|0.000685|-0.022732|-0.001227|-0.085484|-0.004614|18.527949|0.039132|0|0|0|1497|0.019566|0.133601|0||0||||||||5200|100|9|0|0|0.133601
T|UBSA|202608|BOBS|ROUND|20000|LYNYN|4|135663.33|7538|0|2008|0|2008|0|0|0|0|0|0|0|0.027112|0.001454|0.033446|0.001794|0.026594|0.001426|0.136753|0.007335|0.209303|0.011226|18.644831|0.049422|0.04743|0.002544|0.959694|200|0.01|0|1808|0|0||||||||1100|1008||||
T|UBSA|202608|BOBS|ROUND|200000|LNNYN|3|1694359.16|93968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOBS|ROUND|200000|LNYYN|17|5902636.89|318864|0|665|0|665|0|0|0|0|0|0|0|-0.01|-0.000531|-0.067143|-0.003563|-0.074286|-0.003942|-0.087143|-0.004624|0.15|0.00796|18.845|0.038571|0|0|0|665|0.019286|0|0||0||||||||8200|0|2|0|0|0
T|UBSA|202608|BOBS|ROUND|200000|LYNYN|1|734742.92|41116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BOBS|ROUND|5000|LNNNN|11|57510|3300|990|2310|0|300|300|0|0|0|0|800|910|-0.01316|-0.000754|-0.023939|-0.001372|-0.01329|-0.000762|-0.02368|-0.001357|0.012251|0.000702|17.447922||||||||||||||||||||9|1891|1505|521713.404502
T|UBSA|202608|BOBS|ROUND|5000|LNNYN|187|1389316.92|78594|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001059|-0.01|-0.00053|0.05|0.002648|-0.02|-0.001059|0.04|0.002119|18.88||||||||||||||||||||1|0|0|0
T|UBSA|202608|BOBS|ROUND|5000|LNYNN|1|5238|300|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.001145|0|0|0|0|0|0|0.01|0.000573|17.46|0.04|0|0|0|300|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|BOBS|ROUND|5000|LNYYN|688|4550459.6|253828|0|4670|0|4470|0|200|0|0|0|0|0|0.004814|0.000265|0.002512|0.000138|0.017914|0.000984|0.013236|0.000727|0.013799|0.000758|18.197188|0.032347|0.003103|0.000171|0.095922|4670|0.014622|0.042827|0||0||||||||8049|658|26|0|0|0.042827
T|UBSA|202608|BOBS|ROUND|5000|LYNYN|47|309608.95|17319|0|4342|0|4342|0|0|0|0|0|0|0|0.032398|0.001832|0.029802|0.001685|0.033634|0.001901|0.007649|0.000432|0.046819|0.002647|17.688465|0.037837|0.035341|0.001998|0.934019|642|0.008442|0|3700|0|0||||||||7464|424||||
T|UBSA|202608|BOBS|ROUND|50000|LNNYN|7|617971.3|33219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOBS|ROUND|50000|LNYYN|76|6109447.15|335778|0|1407|0|1407|0|0|0|0|0|0|0|-0.004762|-0.000255|-0.006162|-0.000329|-0.009659|-0.000516|0.082289|0.004399|-0.026446|-0.001414|18.706741|0.091834|-0.000355|-0.000019|-0.00387|1407|0.046095|0|0||0||||||||2100|197|8|0|0|0
T|UBSA|202608|BOBS|ROUND|50000|LYNYN|2|166221.44|9203|0|611|0|611|0|0|0|0|0|0|0|-0.06527|-0.003569|-0.076907|-0.004205|-0.07509|-0.004106|-0.163453|-0.008938|-0.121637|-0.006651|18.288241|0.026727|0.026727|0.001461|1|0|||611|0|0||||||||1200|11||||
T|UBSA|202608|BOC|ODD|0|LNNNN|9|124.88|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOC|ODD|0|LNNYN|187|8717.49|621|0|11|0|11|0|0|0|0|0|0|0|-0.000909|-0.000065|0.004545|0.000327|0.016364|0.001176|0.006364|0.000457|-0.010909|-0.000784|13.911364||||||||||||||||||||3|0|0|0
T|UBSA|202608|BOC|ODD|0|LNYYN|11379|718232.74|51337|0|209|0|209|0|0|0|0|0|0|0|0.018517|0.001318|0.019378|0.00138|0.018756|0.001335|0.025455|0.001812|0.01823|0.001298|14.045215|0.052344|0.020191|0.001438|0.38574|209|0.016077|0|0||0||||||||271|0|68|0|0|0
T|UBSA|202608|BOC|ODD|0|LYNYN|596|29084.15|2070|0|501|0|495|0|6|0|0|0|0|0|0.037505|0.002673|0.038902|0.002772|0.036228|0.002582|0.036068|0.00257|0.02491|0.001775|14.031836|0.043353|0.03984|0.002839|0.918969|67|0.013134|0|434|0.013825|0||||||||508|0||||
T|UBSA|202608|BOC|ODD|1000|LNNYN|11|13058.37|934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOC|ODD|1000|LNYYN|67|79726.67|5626|0|71|0|71|0|0|0|0|0|0|0|0.05|0.003525|0.05|0.003525|0.05|0.003525|0.05|0.003525|0.05|0.003525|14.185|0.07|0.05|0.003525|0.714286|71|0.01|0|0||0||||||||71|0|1|0|0|0
T|UBSA|202608|BOC|ODD|1000|LYNYN|25|28812.76|2029|0|188|0|188|0|0|0|0|0|0|0|0.034628|0.002421|0.034628|0.002421|0.034628|0.002421|0.034628|0.002421|0.043404|0.003035|14.301516|0.034628|0.034628|0.002421|1|0|||188|0|0||||||||313|0||||
T|UBSA|202608|BOC|ODD|250|LNNYN|58|34397.25|2445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOC|ODD|250|LNYYN|2667|1209287.22|86392|0|654|0|654|0|0|0|0|0|0|0|0.036437|0.002599|0.034144|0.002436|0.029113|0.002077|0.027783|0.001982|0.01659|0.001184|14.017546|0.066284|0.036774|0.002623|0.554787|654|0.014755|0|0||0||||||||851|0|22|0|0|0
T|UBSA|202608|BOC|ODD|250|LYNYN|102|63492.18|4509|0|689|0|624|0|65|0|0|0|0|0|0.025791|0.001834|0.025791|0.001834|0.023454|0.001668|0.020755|0.001476|0.008403|0.000598|14.063788|0.032743|0.032743|0.002328|1|0|||689|0.09434|0||||||||823|0||||
T|UBSA|202608|BOC|ROUND|1000|LNNNN|301|465678.84|32943|32244|699|0|0|0|0|100|0|0|400|199|-0.086753|-0.006205|-0.081202|-0.005808|-0.012461|-0.000891|-0.010944|-0.000783|-0.032446|-0.002321|13.981924||||||||||||||||||||11|2448|1125|469255.809728
T|UBSA|202608|BOC|ROUND|1000|LNNYN|1421|2013233.68|143683|0|62|0|0|0|62|0|0|0|0|0|-0.01|-0.000725|-0.01|-0.000725|0.04|0.0029|0.05|0.003625|0.02|0.00145|13.795||||||||||||||||||||1|0|0|1
T|UBSA|202608|BOC|ROUND|1000|LNYYN|2168|4029259.74|286314|0|822|0|822|0|0|0|0|0|0|0|0.003929|0.000275|0.001691|0.000118|0.008929|0.000625|0.013796|0.000966|0.008102|0.000567|14.284258|0.042336|0.006083|0.000426|0.143678|822|0.018127|0|0||0||||||||1778|0|13|0|0|0
T|UBSA|202608|BOC|ROUND|1000|LYNYN|78|148106.26|10574|0|2566|0|2366|0|200|0|0|0|0|0|0.031843|0.002296|0.037299|0.002689|0.049977|0.003603|0.065277|0.004706|0.072942|0.005259|13.87123|0.053589|0.047354|0.003414|0.883645|800|0.01|0.125|1766|0.056625|0||||||||3893|100||||
T|UBSA|202608|BOC|ROUND|10000|LNNYN|2|24957|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOC|ROUND|5000|LNNNN|36|227060.63|15976|15976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|255|217|
T|UBSA|202608|BOC|ROUND|5000|LNNYN|1|9246.72|672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOC|ROUND|5000|LNYYN|9|59689.94|4262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOC|ROUND|5000|LYNYN|7|47244.92|3355|0|448|0|438|0|10|0|0|0|0|0|0.015647|0.001115|0.01096|0.000781|-0.001049|-0.000075|0.002455|0.000175|-0.002567|-0.000183|14.03471|0.02375|0.02375|0.001692|1|0|||448|0.022321|0||||||||2462|0||||
T|UBSA|202608|BOCT|ODD|250|LNYYN|1|271.75|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BODI|ODD|0|LNNNN|1844|79690.24|8850|8635|215|0|61|22|0|0|49|20|14|49|-0.04107|-0.004356|-0.067674|-0.007178|-0.043209|-0.004583|-0.041442|-0.004396|0.036744|0.003897|9.42793||||||||||||||||||||31|502|307|130955.263026
T|UBSA|202608|BODI|ODD|0|LNNYN|195|12563.08|1442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BODI|ODD|0|LNYNN|91|6662.8|725|688|37|0|13|0|0|20|3|1|0|0|-0.085676|-0.009563|-0.094054|-0.010498|-0.107838|-0.012036|0.09973|0.011131|0.008378|0.000935|8.959459|0.191892|0.018378|0.002051|0.095775|37|0.086757|758.054054|0||0||||||||38|0|6|98|80|758.054054
T|UBSA|202608|BODI|ODD|0|LNYYN|2361|192226.93|29027|0|70|0|70|0|0|0|0|0|0|0|0.104714|0.017079|0.098429|0.016054|0.114571|0.018687|0.108|0.017615|0.137714|0.022462|6.131071|0.133|0.104714|0.017079|0.787325|70|0.014143|0|0||0||||||||71|0|8|0|0|0
T|UBSA|202608|BODI|ODD|0|LYNNN|8|220.91|34|11|23|0|10|0|0|13|0|0|0|0|-0.024783|-0.003856|-0.024783|-0.003856|0.052174|0.008118|0.052174|0.008118|0.186087|0.028955|6.426739|0.056087|0.056957|0.008862|1.015504|0|||22|181.636364|1|0.01|100||||||23|0||||
T|UBSA|202608|BODI|ODD|0|LYNYN|39|2922.51|452|0|45|0|45|0|0|0|0|0|0|0|0.076889|0.0125|0.076889|0.0125|0.053556|0.008707|0.039333|0.006395|0.085556|0.013909|6.150889|0.131111|0.095556|0.015535|0.728814|41|0.021463|0|0||4|0.02|0||||||45|0||||
T|UBSA|202608|BODI|ODD|1000|LNNYN|2|2111.86|197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BODI|ODD|1000|LNYYN|16|17033.94|1584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BODI|ODD|250|LNNNN|39|17077.4|1900|1734|166|0|0|0|0|0|1|0|165|0|-0.10241|-0.012321|-0.10241|-0.012321|-0.10241|-0.012321|-0.10241|-0.012321|-0.05241|-0.006305|8.311898||||||||||||||||||||3|85|82|39628.433735
T|UBSA|202608|BODI|ODD|250|LNNYN|112|58638.67|7232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BODI|ODD|250|LNYNN|2|1083.09|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BODI|ODD|250|LNYYN|851|341455.28|48640|0|195|0|195|0|0|0|0|0|0|0|0.109692|0.016666|0.119436|0.018146|0.113538|0.01725|-0.054256|-0.008243|0.032308|0.004909|6.581821|0.129692|0.109692|0.016666|0.845789|195|0.01|0|0||0||||||||293|0|3|0|0|0
T|UBSA|202608|BODI|ODD|250|LYNNN|1|489.6|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BODI|ODD|250|LYNYN|55|23451.55|3590|0|558|0|442|0|116|0|0|0|0|0|0.113961|0.015118|0.118351|0.0157|0.116828|0.015498|0.122312|0.016225|0.083477|0.011074|7.538297|0.14362|0.12767|0.016936|0.888944|357|0.012465|0.134454|201|0.338308|0||||||||573|0||||
T|UBSA|202608|BODI|ROUND|1000|LNNNN|208|389896.08|54236|53835|401|0|0|0|0|0|0|201|200|0|-0.264963|-0.036106|-0.150249|-0.020474|-0.125312|-0.017076|-0.120324|-0.016396|-0.175137|-0.023865|7.338516||||||||||||||||||||3|437|104|89967.613466
T|UBSA|202608|BODI|ROUND|1000|LNNYN|109|319487.78|40628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BODI|ROUND|1000|LNYNN|5|18285.74|2329|2328|1|0|0|0|0|0|0|1|0|0|0.01|0.00132|0.01|0.00132|0.01|0.00132|0.01|0.00132|0.1|0.013201|7.575|0.05|0.01|0.00132|0.2|1|0.02|18963|0||0||||||||300|0|1|9|9|18963
T|UBSA|202608|BODI|ROUND|1000|LNYYN|120|305408.07|41376|0|257|0|257|0|0|0|0|0|0|0|0.111751|0.017766|0.112101|0.017822|0.112101|0.017822|0.112101|0.017822|0.077354|0.012298|6.290058|0.186576|0.112101|0.017822|0.600834|257|0.037237|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202608|BODI|ROUND|1000|LYNNN|2|7605|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BODI|ROUND|1000|LYNYN|27|54993.09|8077|0|2859|0|2659|0|200|0|0|0|0|0|0.064998|0.010413|0.031665|0.005073|0.076859|0.012313|0.065922|0.010561|0.149965|0.024024|6.242247|0.159815|0.126208|0.020218|0.789718|1258|0.038188|0.158983|1601|0|0||||||||3423|300||||
T|UBSA|202608|BODI|ROUND|10000|LNNNN|1|13662|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BODI|ROUND|10000|LNNYN|1|11790|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BODI|ROUND|10000|LNYYN|3|47275|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BODI|ROUND|250|LNNNN|15|12223|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|0|
T|UBSA|202608|BODI|ROUND|250|LNNYN|194|130113.33|19417|0|100|0|100|0|0|0|0|0|0|0|0.17|0.026194|0.17|0.026194|0.18|0.027735|0.18|0.027735|0.23|0.035439|6.49||||||||||||||||||||1|0|0|0
T|UBSA|202608|BODI|ROUND|250|LNYNN|1|626|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BODI|ROUND|250|LNYYN|405|278331.32|43156|0|728|0|728|0|0|0|0|0|0|0|0.071429|0.011257|0.063187|0.009958|0.024725|0.003897|0.030275|0.004771|0.078819|0.012422|6.345247|0.094505|0.056319|0.008876|0.59593|728|0.019093|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|BODI|ROUND|250|LYNYN|44|28569.17|4459|0|503|0|503|0|0|0|0|0|0|0|0.243439|0.038929|0.243459|0.038932|0.267316|0.042747|0.269026|0.043021|0.278728|0.044572|6.2534|0.321113|0.257376|0.041158|0.801511|303|0.052904|0|200|0|0||||||||700|0||||
T|UBSA|202608|BODI|ROUND|5000|LNNNN|7|41897|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BODI|ROUND|5000|LNNYN|18|112158.51|14033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BODI|ROUND|5000|LNYNN|1|6858|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|BODI|ROUND|5000|LNYYN|24|166955.05|24431|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.02271|-0.19|-0.028766|-0.52|-0.078728|6.605|0.17|0|0|0|100|0.085|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BODI|ROUND|5000|LYNYN|2|11942.1|1849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BOE|ODD|0|LNNNN|57|3252.79|263|252|11|0|0|0|0|0|0|0|0|11|0|0|0|0|0|0|0|0|-0.02|-0.001624|12.315||||||||||||||||||||1|81|47|394031
T|UBSA|202608|BOE|ODD|0|LNNYN|28|2356.09|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOE|ODD|0|LNYNN|2|308.27|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOE|ODD|0|LNYYN|1181|180330.19|14749|0|27|0|27|0|0|0|0|0|0|0|0|0|0|0|-0.003704|-0.0003|0.003333|0.00027|0.006667|0.00054|12.336296|0.045926|0|0|0|27|0.022963|0|0||0||||||||27|0|6|0|0|0
T|UBSA|202608|BOE|ODD|0|LYNNN|5|235.23|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BOE|ODD|0|LYNYN|69|3014.66|245|0|71|0|71|0|0|0|0|0|0|0|0.027746|0.002258|0.027746|0.002258|0.027746|0.002258|0.027746|0.002258|0.021972|0.001788|12.28993|0.031408|0.027746|0.002258|0.883408|13|0.01|0|58|0|0||||||||71|0||||
T|UBSA|202608|BOE|ODD|1000|LNNYN|6|6808|548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOE|ODD|1000|LNYYN|105|115146.25|9285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOE|ODD|1000|LYNYN|12|12758.46|1027|0|245|0|245|0|0|0|0|0|0|0|0.033306|0.00267|0.033306|0.00267|0.029918|0.002398|0.029918|0.002398|0.029918|0.002398|12.47649|0.033306|0.033306|0.00267|1|0|||245|0|0||||||||245|0||||
T|UBSA|202608|BOE|ODD|250|LNNNN|26|10550.87|858|858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|UBSA|202608|BOE|ODD|250|LNNYN|49|34453.87|2769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOE|ODD|250|LNYYN|352|194259.97|15679|0|199|0|199|0|0|0|0|0|0|0|0.01005|0.000816|0.01005|0.000816|0.01005|0.000816|0.01005|0.000816|-0.00191|-0.000155|12.313894|0.040955|0.01005|0.000816|0.245399|199|0.015452|0|0||0||||||||210|0|4|0|0|0
T|UBSA|202608|BOE|ODD|250|LYNYN|25|13916.74|1126|0|197|0|197|0|0|0|0|0|0|0|0.029289|0.002362|0.029289|0.002362|0.005939|0.000479|0.002893|0.000233|0.000711|0.000057|12.398706|0.029289|0.029289|0.002362|1|0|||197|0|0||||||||197|0||||
T|UBSA|202608|BOE|ROUND|1000|LNNNN|61|123370.29|9962|9762|200|0|0|0|200|0|0|0|0|0|-0.08|-0.006421|-0.08|-0.006421|-0.08|-0.006421|-0.08|-0.006421|-0.08|-0.006421|12.46||||||||||||||||||||1|804|0|8
T|UBSA|202608|BOE|ROUND|1000|LNNYN|680|1017264.51|82017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOE|ROUND|1000|LNYYN|2910|4084872.03|329825|0|3200|0|3000|0|200|0|0|0|0|0|0.000613|0.000049|0.0003|0.000024|-0.00095|-0.000077|0.0078|0.000628|0.014363|0.001157|12.415|0.034375|0.001863|0.00015|0.054182|3200|0.016256|0.0625|0||0||||||||3100|100|27|0|0|0.0625
T|UBSA|202608|BOE|ROUND|1000|LYNYN|149|275477.87|22142|0|6616|0|6516|0|100|0|0|0|0|0|0.026099|0.002094|0.026099|0.002094|0.026858|0.002155|0.026211|0.002103|0.017497|0.001404|12.461328|0.031706|0.02864|0.002298|0.903275|1329|0.007634|0|5287|0.018914|0||||||||7372|16||||
T|UBSA|202608|BOE|ROUND|10000|LNNYN|5|61970|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOE|ROUND|10000|LNYYN|9|117641.22|9432|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.033333|0.002674|12.466667|0.02|0|0|0|300|0.01|0|0||0||||||||2000|0|3|0|0|0
T|UBSA|202608|BOE|ROUND|10000|LYNYN|3|49613.28|3972|0|2172|0|2172|0|0|0|0|0|0|0|0.002762|0.000221|0.002762|0.000221|0.002762|0.000221|-0.002762|-0.000221|-0.002762|-0.000221|12.475|0.024475|0.002762|0.000221|0.112867|1572|0.015|0|600|0|0||||||||1500|672||||
T|UBSA|202608|BOE|ROUND|20000|LNNYN|1|22738.56|1822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOE|ROUND|20000|LNYYN|7|206025.29|16601|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOE|ROUND|5000|LNNYN|46|321210|26000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOE|ROUND|5000|LNYYN|67|407672.89|32656|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0008|12.497|0.034|0|0|0|500|0.017|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|BOE|ROUND|5000|LYNYN|2|12365|1000|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002397|-0.03|-0.002397|-0.02|-0.001598|0.01|0.000799|0.01|0.000799|12.515|0.03|0.01|0.000799|0.333333|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|BOEG|ODD|0|LNNYN|20|3034.88|234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOEG|ODD|0|LNYYN|49|4922.14|369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOEG|ODD|0|LYNYN|4|365.92|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BOEG|ODD|1000|LNNYN|1|1143.9|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOEG|ODD|250|LNNYN|5|1888.95|129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOEG|ODD|250|LNYYN|44|21020.95|1499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOEG|ODD|250|LYNYN|7|3627.32|284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BOEG|ROUND|1000|LNNNN|132|277090.36|19339|19339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOEG|ROUND|1000|LNNYN|129|179068|13400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOEG|ROUND|1000|LNYYN|81|132360.05|9666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOEG|ROUND|1000|LYNYN|6|13654.5|1050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BOEG|ROUND|20000|LYNYN|1|24700|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BOEG|ROUND|5000|LNYYN|6|43189.68|3152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOEU|ODD|0|LNNYN|37|4616.06|137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOEU|ODD|0|LNYYN|65|8016.24|236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOEU|ODD|0|LYNYN|2|190.9|6|0|1|0|1|0|0|0|0|0|0|0|0.08|0.002201|0.08|0.002201|0.05|0.001376|0.05|0.001376|-0.04|-0.0011|36.35|0.1|0.08|0.002201|0.8|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|BOEU|ODD|1000|LNNNN|274|1017501.76|26065|26065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|20|
T|UBSA|202608|BOEU|ODD|1000|LNNYN|3|4821.6|137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOEU|ODD|1000|LNYYN|23|40113.98|1123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOEU|ODD|1000|LYNYN|3|6905.02|182|0|50|0|50|0|0|0|0|0|0|0|0.14|0.003935|0.14|0.003935|0.16|0.004497|0.24|0.006745|0.99|0.027825|35.58|0.14|0.14|0.003935|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|BOEU|ODD|250|LNNYN|9|3200.92|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOEU|ODD|250|LNYYN|52|25014.81|739|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOEU|ODD|250|LYNYN|1|922.2|30|0|30|0|30|0|0|0|0|0|0|0|0.09|0.002932|0.09|0.002932|0.09|0.002932|0.08|0.002606|-0.08|-0.002606|30.695|0.09|0.09|0.002932|1|0|||30|0|0||||||||30|0||||
T|UBSA|202608|BOEU|ROUND|1000|LNNNN|955|4094887.37|111158|111058|100|0|0|0|0|100|0|0|0|0|0.04|0.001114|0.05|0.001392|0.04|0.001114|-0.01|-0.000278|-0.01|-0.000278|35.915||||||||||||||||||||1|644|217|841
T|UBSA|202608|BOEU|ROUND|1000|LNNYN|111|393491|11100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOEU|ROUND|1000|LNYYN|82|284991.65|8205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOEU|ROUND|1000|LYNYN|6|22574.83|626|0|200|0|200|0|0|0|0|0|0|0|0.085|0.002366|0.085|0.002366|0.04|0.001113|0.03|0.000835|0.02|0.000557|35.9325|0.085|0.085|0.002366|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|BOEU|ROUND|10000|LYNYN|3|43534|1400|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001926|0.06|0.001926|0.09|0.002888|0.09|0.002888|0.12|0.003851|31.16|0.06|0.06|0.001926|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|BOEU|ROUND|5000|LNNNN|4|20000|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOEU|ROUND|5000|LNYYN|7|45026|1400|0|100|0|100|0|0|0|0|0|0|0|0.09|0.002802|0.1|0.003113|-0.23|-0.007161|-0.11|-0.003425|-0.14|-0.004359|32.12|0.14|0.12|0.003736|0.857143|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|BOEU|ROUND|5000|LYNYN|8|51952.5|1406|0|400|0|400|0|0|0|0|0|0|0|0.085|0.002736|0.085|0.002736|0.095|0.003058|0.09|0.002897|-0.055|-0.00177|31.0675|0.085|0.085|0.002736|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|BOF|ODD|0|LNNNN|174|1401.36|349|347|2|0|0|0|0|0|0|1|0|1|-0.03|-0.007472|-0.025|-0.006227|0.04|0.009963|0.04|0.009963|0.045|0.011208|4.015||||||||||||||||||||2|30|4|244662.253644
T|UBSA|202608|BOF|ODD|0|LNNYN|175|12998.17|3184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOF|ODD|0|LNYNN|4|27.74|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOF|ODD|0|LNYYN|2224|106431.55|26038|0|816|0|760|0|56|0|0|0|0|0|0.050123|0.012607|0.050123|0.012607|0.048824|0.01228|0.050098|0.0126|0.041556|0.010452|3.975925|0.070037|0.050037|0.012585|0.714436|816|0.01|0.068627|0||0||||||||816|0|19|0|0|0.068627
T|UBSA|202608|BOF|ODD|0|LYNNN|1|16|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BOF|ODD|0|LYNYN|227|4417.66|1069|0|189|0|133|0|56|0|0|0|0|0|0.049365|0.012417|0.049365|0.012417|0.050423|0.012683|0.050423|0.012683|0.018677|0.004698|3.975529|0.05709|0.05455|0.013722|0.955514|22|0.010909|0|167|0.335329|0||||||||189|0||||
T|UBSA|202608|BOF|ODD|250|LNNNN|1|380.88|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOF|ODD|250|LNNYN|7|2432.93|614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOF|ODD|250|LNYYN|46|14660.12|3600|0|182|0|182|0|0|0|0|0|0|0|0.073077|0.018409|0.073077|0.018409|0.073077|0.018409|0.073077|0.018409|0.073077|0.018409|3.969615|0.093077|0.073077|0.018409|0.785124|182|0.01|0|0||0||||||||182|0|2|0|0|0
T|UBSA|202608|BOF|ODD|250|LYNYN|4|1257.01|313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BOF|ROUND|1000|LNNNN|260|509701.69|126734|125802|932|0|0|0|0|0|224|0|506|202|0.023455|0.005688|-0.041567|-0.010081|-0.041567|-0.010081|-0.015129|-0.003669|-0.077725|-0.018851|4.123246||||||||||||||||||||5|5841|774|905741.596567
T|UBSA|202608|BOF|ROUND|1000|LNYYN|11|15983|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOF|ROUND|1000|LYNYN|3|6082|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BOF|ROUND|250|LNNNN|45|21188.89|5254|5226|28|0|0|0|0|0|0|0|28|0|-0.11|-0.027883|-0.11|-0.027883|-0.11|-0.027883|-0.11|-0.027883|-0.11|-0.027883|3.945||||||||||||||||||||1|386|278|82648
T|UBSA|202608|BOF|ROUND|250|LNNYN|61|51471.15|11436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOF|ROUND|250|LNYNN|31|26104.7|6670|6670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|UBSA|202608|BOF|ROUND|250|LNYYN|1175|562323.13|135415|0|570|0|570|0|0|0|0|0|0|0|0.036491|0.008576|0.036491|0.008576|0.054035|0.012699|0.021053|0.004948|0.064561|0.015173|4.255088|0.136842|0.04386|0.010308|0.320513|570|0.046491|0|0||0||||||||700|0|6|0|0|0
T|UBSA|202608|BOF|ROUND|250|LYNYN|35|18084.91|4273|0|600|0|600|0|0|0|0|0|0|0|0.04|0.009558|0.04|0.009558|0.055|0.013142|0.045|0.010753|0.043333|0.010354|4.185|0.053333|0.04|0.009558|0.75|400|0.01|0|200|0|0||||||||600|0||||
T|UBSA|202608|BOF|ROUND|5000|LNYYN|1|6580|1400|0|24|0|24|0|0|0|0|0|0|0|0.01|0.00213|0.01|0.00213|0.01|0.00213|-0.1|-0.021299|0.16|0.034079|4.695|0.21|0.01|0.00213|0.047619|24|0.1|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|BOH|ODD|0|LNNNN|6|456.27|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOH|ODD|0|LNNYN|592|66514.74|843|0|3|0|3|0|0|0|0|0|0|0|-0.04|-0.0005|-0.04|-0.0005|-0.04|-0.0005|0.08|0.000999|-0.023333|-0.000291|80.08||||||||||||||||||||2|0|0|0
T|UBSA|202608|BOH|ODD|0|LNYYN|3024|351762.54|4481|0|149|0|147|0|2|0|0|0|0|0|0.037718|0.000482|0.038121|0.000487|0.042416|0.000542|0.037517|0.00048|0.068054|0.00087|78.227215|0.125436|0.040537|0.000518|0.323167|149|0.04245|0.013423|0||0||||||||149|0|82|0|0|0.013423
T|UBSA|202608|BOH|ODD|0|LYNYN|103|11882.3|151|0|88|0|88|0|0|0|0|0|0|0|0.062045|0.000784|0.065455|0.000827|0.04875|0.000616|0.045682|0.000577|0.094773|0.001197|79.160966|0.08625|0.062159|0.000785|0.720685|41|0.025854|0|47|0|0||||||||88|0||||
T|UBSA|202608|BOH|ODD|1000|LNNNN|132|598857.93|7578|7080|498|0|0|0|0|75|105|24|294|0|-0.061145|-0.000768|-0.039398|-0.000495|-0.020502|-0.000257|-0.026145|-0.000328|-0.095221|-0.001195|79.658444||||||||||||||||||||12|1427|953|89797.797189
T|UBSA|202608|BOH|ODD|1000|LNNYN|498|1017094.49|12908|0|16|0|16|0|0|0|0|0|0|0|-0.05|-0.00063|-0.05|-0.00063|-0.04|-0.000504|0|0|0|0|79.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|BOH|ODD|1000|LNYNN|1|4956.8|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|64|0|
T|UBSA|202608|BOH|ODD|1000|LNYYN|2248|5606418.26|71849|0|863|0|837|0|26|0|0|0|0|0|-0.004067|-0.000052|-0.004079|-0.000052|0.00555|0.000071|-0.002086|-0.000026|-0.005214|-0.000066|78.722016|0.090591|-0.004067|-0.000052|-0.044896|863|0.047329|0.030127|0||0||||||||938|0|35|0|0|0.030127
T|UBSA|202608|BOH|ODD|1000|LYNYN|109|273853.49|3509|0|1560|0|1549|0|11|0|0|0|0|0|0.061756|0.000795|0.061372|0.00079|0.047885|0.000617|0.03109|0.0004|0.036833|0.000474|77.669583|0.081936|0.065603|0.000845|0.800657|400|0.03185|0|1160|0.009483|0||||||||2248|0||||
T|UBSA|202608|BOH|ODD|250|LNNNN|1|994.24|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOH|ODD|250|LNNYN|825|500096.33|6362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOH|ODD|250|LNYYN|2396|1396151.5|17763|0|316|0|300|0|16|0|0|0|0|0|0.010475|0.000134|0.011741|0.000151|0.023766|0.000305|0.021171|0.000271|0.028354|0.000364|77.978259|0.142532|0.008228|0.000106|0.057726|316|0.067152|0.050633|0||0||||||||342|0|45|0|0|0.050633
T|UBSA|202608|BOH|ODD|250|LYNYN|127|64347.81|820|0|435|0|430|0|5|0|0|0|0|0|0.066621|0.000852|0.061977|0.000792|0.044276|0.000566|0.042874|0.000548|0.041241|0.000527|78.205138|0.083011|0.070184|0.000897|0.845472|125|0.02232|0|310|0.016129|0||||||||460|0||||
T|UBSA|202608|BOH|ODD|5000|LNNNN|39|247155.89|3112|3036|76|0|0|0|0|0|0|76|0|0|-0.02|-0.000252|-0.02|-0.000252|-0.02|-0.000252|-0.03|-0.000378|-0.2|-0.002517|79.445||||||||||||||||||||1|76|76|17411
T|UBSA|202608|BOH|ODD|5000|LNNYN|65|405743.17|5129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOH|ODD|5000|LNYYN|543|3490578.48|44659|0|407|0|407|0|0|0|0|0|0|0|-0.008452|-0.000108|-0.008452|-0.000108|-0.008403|-0.000107|-0.001302|-0.000017|-0.050221|-0.000642|78.174201|0.114545|-0.008452|-0.000108|-0.073788|407|0.061499|0|0||0||||||||489|0|6|0|0|0
T|UBSA|202608|BOH|ODD|5000|LYNYN|22|130127.6|1647|0|386|0|386|0|0|0|0|0|0|0|0.067098|0.000852|0.060415|0.000767|0.027202|0.000345|0.000648|0.000008|0.083238|0.001057|78.78092|0.088161|0.072358|0.000918|0.820746|77|0.03961|0|309|0|0||||||||611|0||||
T|UBSA|202608|BOH|ROUND|10000|LNNNN|4|61420|800|200|600|0|0|0|0|0|200|0|200|200|-0.253833|-0.003295|-0.247167|-0.003208|-0.246667|-0.003202|-0.19|-0.002466|-0.193333|-0.00251|77.04||||||||||||||||||||3|400|204|524383.384119
T|UBSA|202608|BOH|ROUND|10000|LNNYN|48|656074.78|8437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOH|ROUND|10000|LNYNN|1|13295.6|172|0|172|0|172|0|0|0|0|0|0|0|0.08|0.001035|0.08|0.001035|0.08|0.001035|0.08|0.001035|0.06|0.000777|77.26|0.12|0.08|0.001035|0.666667|172|0.02|0|0||0||||||||172|0|1|0|0|0
T|UBSA|202608|BOH|ROUND|10000|LNYYN|1105|13747369.37|175271|0|798|0|768|0|30|0|0|0|0|0|0|0|-0.001253|-0.000016|-0.003383|-0.000042|0.017068|0.000214|-0.034774|-0.000436|79.673039|0.090739|0|0|0|798|0.04537|0.037594|0||0||||||||1359|0|8|0|0|0.037594
T|UBSA|202608|BOH|ROUND|10000|LYNYN|23|334818.38|4265|0|1532|0|1532|0|0|0|0|0|0|0|0.013166|0.000166|0.002689|0.000034|0.003022|0.000038|0.021129|0.000267|0.015568|0.000197|79.12393|0.096044|0.071723|0.000906|0.746772|711|0.026203|0|821|0|0||||||||3053|100||||
T|UBSA|202608|BOH|ROUND|20000|LNNNN|38|1498390.82|18993|18993|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202608|BOH|ROUND|20000|LNNYN|7|163915.61|2131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOH|ROUND|20000|LNYNN|7|220579.59|2843|1708|1135|0|13|0|677|445|0|0|0|0|-0.030925|-0.000399|-0.029551|-0.000381|-0.06652|-0.000857|-0.159383|-0.002054|-0.172819|-0.002227|77.588634|0.115859|0.090573|0.001167|0.781749|1135|0.012643|141.488987|0||0||||||||800|390|4|1630|1369|141.488987
T|UBSA|202608|BOH|ROUND|20000|LNYYN|114|3081892.79|39700|0|2239|0|2239|0|0|0|0|0|0|0|0.044654|0.000572|0.042867|0.000549|0.052403|0.000672|0.158526|0.002032|0.07289|0.000934|78.03383|0.130911|-0.012515|-0.00016|-0.095596|2239|0.071713|0|0||0||||||||2906|199|8|0|0|0
T|UBSA|202608|BOH|ROUND|20000|LYNYN|16|538878.68|7010|0|1369|0|1369|0|0|0|0|0|0|0|0.189313|0.002444|0.187327|0.002419|0.201578|0.002603|0.266435|0.00344|0.219985|0.00284|77.455215|0.226647|0.203272|0.002624|0.896867|800|0.02|0|569|0|0||||||||4000|196||||
T|UBSA|202608|BOH|ROUND|200000|LNNNN|1|367680|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOH|ROUND|200000|LNNYN|1|701615.09|9073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOH|ROUND|200000|LNYYN|105|43235733|558302|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001175|0|0|76.6|0.12|0|0|0|100|0.06|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|BOH|ROUND|5000|LNNNN|420|3309659|42000|40763|1237|0|0|0|0|378|159|200|500|0|-0.058577|-0.000744|-0.06747|-0.000857|-0.036403|-0.000462|-0.017082|-0.000217|-0.042013|-0.000533|78.753347||||||||||||||||||||15|2308|1387|23325.500404
T|UBSA|202608|BOH|ROUND|5000|LNNYN|5447|42864458.79|544773|0|360|0|260|0|100|0|0|0|0|0|0.061667|0.000792|0.072778|0.000935|0.081111|0.001042|0.070556|0.000906|0.033333|0.000428|77.841389||||||||||||||||||||4|0|0|0.277778
T|UBSA|202608|BOH|ROUND|5000|LNYNN|6|47649|600|500|100|0|0|0|0|100|0|0|0|0|0.08|0.001035|0.08|0.001035|0.08|0.001035|0.08|0.001035|0.06|0.000777|77.26|0.12|0.08|0.001035|0.666667|100|0.02|15|0||0||||||||100|0|1|122|22|15
T|UBSA|202608|BOH|ROUND|5000|LNYYN|4887|38240399.64|491830|0|4346|0|4146|0|200|0|0|0|0|0|0.003196|0.000041|0.004197|0.000054|0.009625|0.000123|0.018461|0.000236|-0.021337|-0.000273|78.225058|0.184616|0.004317|0.000055|0.023382|4346|0.09015|0.046019|0||0||||||||4964|11|49|0|0|0.046019
T|UBSA|202608|BOH|ROUND|5000|LYNYN|54|425049.3|5410|0|831|0|820|0|11|0|0|0|0|0|0.097016|0.001245|0.085235|0.001094|0.039964|0.000513|-0.002996|-0.000038|-0.070806|-0.000909|77.923538|0.10373|0.098917|0.001269|0.953596|200|0.01|0|631|0.017433|0||||||||1600|0||||
T|UBSA|202608|BOH|ROUND|50000|LNNNN|2|274611|3585|3585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOH|ROUND|50000|LNNYN|4|511002.54|6531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOH|ROUND|50000|LNYNN|3|344725|4400|2800|1600|0|400|0|400|800|0|0|0|0|-0.12875|-0.001649|-0.13375|-0.001713|-0.13375|-0.001713|-0.13375|-0.001713|0.00625|0.00008|78.075|0.15|0.07125|0.000913|0.475|1600|0.039375|25.1875|0||0||||||||300|1300|2|2965|2748|25.1875
T|UBSA|202608|BOH|ROUND|50000|LNYYN|145|17176643.57|222649|0|1000|0|1000|0|0|0|0|0|0|0|-0.002|-0.000026|-0.064|-0.000828|-0.07|-0.000906|-0.122|-0.001579|0.157|0.002032|77.2655|0.377|-0.002|-0.000026|-0.005305|1000|0.1895|0|0||0||||||||1200|0|5|0|0|0
T|UBSA|202608|BOH|ROUND|50000|LYNNN|1|53550|700|0|700|0|700|0|0|0|0|0|0|0|0.051429|0.000673|-0.088571|-0.001159|0.011429|0.000149|-0.028571|-0.000374|-0.098571|-0.001289|76.45|0.1|0.011429|0.000149|0.114286|700|0.044286|0|0||0||||||||300|400||||
T|UBSA|202608|BOH|ROUND|50000|LYNYN|4|468273|6000|0|3395|0|2895|0|500|0|0|0|0|0|0.023676|0.000305|-0.035181|-0.000454|0.014191|0.000183|-0.03382|-0.000436|-0.070707|-0.000912|77.542209|0.076395|0.037219|0.00048|0.487199|2150|0.03093|0.232558|1245|0|0||||||||900|2495||||
T|UBSA|202608|BOH-A|ODD|0|LNNNN|55|3225.23|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|9|
T|UBSA|202608|BOH-A|ODD|0|LNNYN|5|524.11|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOH-A|ODD|0|LNYNN|3|369.43|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOH-A|ODD|0|LNYYN|197|4710.35|309|0|6|0|6|0|0|0|0|0|0|0|0.203333|0.01328|0.203333|0.01328|0.203333|0.01328|0.195|0.012735|0.195|0.012735|15.311667|0.223333|0.203333|0.01328|0.910448|6|0.01|0|0||0||||||||6|0|6|0|0|0
T|UBSA|202608|BOH-A|ODD|0|LYNNN|2|30.66|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BOH-A|ODD|0|LYNYN|44|1148.05|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BOH-A|ODD|1000|LNNNN|1|1145.52|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOH-A|ODD|1000|LNNYN|1|1145.52|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOH-A|ODD|1000|LNYNN|1|1137.38|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOH-A|ODD|1000|LNYYN|7|9393.67|614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOH-A|ODD|250|LNNNN|63|34947.56|2276|2240|36|0|0|0|0|0|0|0|0|36|-0.13|-0.008455|-0.13|-0.008455|-0.13|-0.008455|-0.13|-0.008455|-0.13|-0.008455|15.375||||||||||||||||||||1|75|19|302209
T|UBSA|202608|BOH-A|ODD|250|LNNYN|6|2906.42|189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOH-A|ODD|250|LNYNN|1|425.88|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOH-A|ODD|250|LNYYN|10|4948.62|322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOH-A|ODD|250|LYNNN|1|319.62|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BOH-A|ODD|250|LYNYN|2|1030.77|67|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000651|0.01|0.000651|0.01|0.000651|0.01|0.000651|0.13|0.008461|15.365|0.03|0.01|0.000651|0.333333|8|0.01|0|0||0||||||||38|0||||
T|UBSA|202608|BOH-A|ROUND|1000|LNNNN|665|1185601.85|77115|77038|77|0|0|0|0|0|0|9|62|6|-0.128831|-0.008363|-0.128831|-0.008363|-0.128831|-0.008363|-0.216753|-0.01407|-0.212078|-0.013767|15.405195||||||||||||||||||||3|1056|10|730657.586424
T|UBSA|202608|BOH-A|ROUND|1000|LNNYN|17|50702.31|3313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOH-A|ROUND|1000|LNYNN|2|4672.54|307|307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|0|
T|UBSA|202608|BOH-A|ROUND|1000|LNYYN|70|180337.89|11762|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.345|0.25|0|0|0|9|0.125|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|BOH-A|ROUND|1000|LYNYN|10|21163|1380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BOH-A|ROUND|10000|LYNYN|2|32257|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BOH-A|ROUND|5000|LNYYN|6|44592.28|2916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOH-A|ROUND|5000|LYNYN|3|23040|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BOH-B|ODD|0|LNNNN|317|16505.18|631|619|12|0|0|0|0|0|2|5|0|5|-0.113333|-0.00433|-0.113333|-0.00433|-0.148333|-0.005668|-0.148333|-0.005668|-0.138333|-0.005286|26.17125||||||||||||||||||||9|43|25|840645.97352
T|UBSA|202608|BOH-B|ODD|0|LNNYN|5|208.4|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOH-B|ODD|0|LNYNN|3|78.72|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOH-B|ODD|0|LNYYN|1604|113493.24|4323|0|15|0|15|0|0|0|0|0|0|0|0.127333|0.004866|0.127333|0.004866|0.127333|0.004866|0.130667|0.004993|0.115333|0.004407|26.170333|0.147333|0.127333|0.004866|0.864253|15|0.01|0|0||0||||||||17|0|6|0|0|0
T|UBSA|202608|BOH-B|ODD|0|LYNNN|1|25.95|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BOH-B|ODD|0|LYNYN|283|11858.58|454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BOH-B|ODD|1000|LNNNN|2|3095.26|118|118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOH-B|ODD|1000|LNNYN|2|3095.26|118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOH-B|ODD|1000|LNYNN|1|1779.56|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOH-B|ODD|1000|LNYYN|8|10986.94|420|0|75|0|75|0|0|0|0|0|0|0|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.01|0.00038|26.295|0.07|0.01|0.00038|0.142857|75|0.03|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202608|BOH-B|ODD|1000|LYNYN|2|3594.76|138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BOH-B|ODD|250|LNNNN|4|3565.58|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOH-B|ODD|250|LNNYN|4|3565.58|136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOH-B|ODD|250|LNYYN|5|3006.17|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOH-B|ODD|250|LYNYN|1|260.8|10|0|10|0|10|0|0|0|0|0|0|0|0.07|0.00268|0.07|0.00268|0.07|0.00268|0.07|0.00268|0.07|0.00268|26.115|0.07|0.07|0.00268|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|BOH-B|ROUND|1000|LNNNN|207|572783.42|21864|21321|543|0|0|0|0|0|12|0|353|178|-0.159448|-0.006113|-0.159448|-0.006113|-0.159448|-0.006113|-0.152081|-0.005831|-0.211013|-0.00809|26.083444||||||||||||||||||||9|1260|878|1158224.324125
T|UBSA|202608|BOH-B|ROUND|1000|LNNYN|4|15946.8|610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOH-B|ROUND|1000|LNYNN|4|13262.12|506|506|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|136|0|
T|UBSA|202608|BOH-B|ROUND|1000|LNYYN|11|35845.24|1366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOH-B|ROUND|1000|LYNNN|3|7920|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BOH-B|ROUND|1000|LYNYN|5|13142|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BOH-B|ROUND|10000|LYNYN|1|13060|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BOH-B|ROUND|5000|LNYYN|2|11583.6|444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOH-B|ROUND|5000|LYNYN|2|10500|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BOIL|ODD|0|LNNYN|1383|187468.39|9553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOIL|ODD|0|LNYYN|258|25060.65|1263|0|5|0|5|0|0|0|0|0|0|0|0|0|-0.02|-0.000961|0.02|0.000961|0.04|0.001922|0.16|0.007687|20.815|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|2|0|0|0
T|UBSA|202608|BOIL|ODD|0|LYNYN|251|31164.38|1594|0|37|0|36|0|1|0|0|0|0|0|-0.061351|-0.003123|-0.061351|-0.003123|-0.054865|-0.002793|-0.109459|-0.005571|-0.204595|-0.010413|19.647162|0.008378|0.001892|0.000096|0.225806|18|0.01|0|13|0.076923|6|0.01|0||||||37|0||||
T|UBSA|202608|BOIL|ODD|0|MXXNN|1|20.35|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BOIL|ODD|1000|LNNYN|30|43501|2168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOIL|ODD|1000|LNYYN|80|108929.84|5453|0|88|0|88|0|0|0|0|0|0|0|0|0|0.04|0.002083|0.06|0.003124|0.02|0.001041|0.14|0.00729|19.205|0.01|0|0|0|88|0.005|0|0||0||||||||88|0|1|0|0|0
T|UBSA|202608|BOIL|ODD|1000|LYNYN|63|93422.84|4685|0|1374|0|1289|0|85|0|0|0|0|0|0.006179|0.000311|0.005087|0.000256|0.009818|0.000493|-0.007213|-0.000363|-0.024549|-0.001234|19.89567|0.01|0.009454|0.000475|0.945415|75|0.005|0|1299|0.065435|0||||||||1454|0||||
T|UBSA|202608|BOIL|ODD|250|LNNYN|156|73661.79|3808|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000502|0.01|0.000502|0.03|0.001506|0.07|0.003515|0.07|0.003515|19.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|BOIL|ODD|250|LNYYN|177|99475.46|5029|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001039|0.02|0.001039|19.255|0.01|0|0|0|25|0.005|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202608|BOIL|ODD|250|LYNYN|67|38261.39|1936|0|189|0|189|0|0|0|0|0|0|0|0.01|0.000506|0.00418|0.000211|0.001111|0.000056|0.003228|0.000163|-0.003968|-0.000201|19.76537|0.01|0.01|0.000506|1|0|||189|0|0||||||||189|0||||
T|UBSA|202608|BOIL|ROUND|1000|LNNYN|37022|83110690.85|4175840|0|500|0|500|0|0|0|0|0|0|0|0.006|0.000295|0.002|0.000098|-0.028|-0.001376|0.03|0.001475|0.106|0.00521|20.345||||||||||||||||||||4|0|0|0
T|UBSA|202608|BOIL|ROUND|1000|LNYYN|952|2453596|122896|0|1940|0|1840|0|100|0|0|0|0|0|-0.00016|-0.000008|0.00301|0.00015|0.008356|0.000416|0.010088|0.000503|-0.010067|-0.000502|20.066165|0.01|0.000067|0.000003|0.006701|1927|0.005|0.051894|13|0|0||||||||2720|0|20|200|200|0.051546
T|UBSA|202608|BOIL|ROUND|1000|LYNYN|1392|3517144.96|176805|0|7075|0|6841|0|234|0|0|0|0|0|0.005901|0.000291|0.002678|0.000132|0.006065|0.000299|0.002274|0.000112|-0.003583|-0.000177|20.272278|0.009435|0.009576|0.000472|1.014981|300|0.005|0|6475|0.036139|300|0.006667|0||||||8553|0||||
T|UBSA|202608|BOIL|ROUND|10000|LNNYN|9|115309.4|5820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOIL|ROUND|10000|LNYYN|16|190116|9500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOIL|ROUND|10000|LYNYN|60|941221.36|47110|0|8837|0|8221|0|616|0|0|0|0|0|0.005354|0.000271|0.007884|0.000399|0.002948|0.000149|-0.009783|-0.000495|-0.018553|-0.000939|19.750709|0.01|0.010213|0.000517|1.021274|1222|0.005409|0|6748|0.091286|867|0.008708|0||||||26917|0||||
T|UBSA|202608|BOIL|ROUND|20000|LNNYN|7|218705|10600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOIL|ROUND|20000|LNYYN|15|493571.12|24463|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOIL|ROUND|20000|LYNYN|41|1381224.64|68721|0|2627|0|2627|0|0|0|0|0|0|0|0.003434|0.00017|0.011679|0.00058|-0.0015|-0.000074|0.005063|0.000251|0.06386|0.00317|20.146203|0.01|0.006547|0.000325|0.654739|907|0.005|0|1720|0|0||||||||13340|0||||
T|UBSA|202608|BOIL|ROUND|5000|LNNYN|217|1295675.53|65579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOIL|ROUND|5000|LNYYN|113|732209.68|36859|0|875|0|875|0|0|0|0|0|0|0|0|0|0|0|0.018857|0.000977|0.004571|0.000237|0.016|0.000829|19.303286|0.01|0|0|0|875|0.005|0|0||0||||||||1320|0|4|0|0|0
T|UBSA|202608|BOIL|ROUND|5000|LYNYN|173|1082040.64|55330|0|2271|0|2271|0|0|0|0|0|0|0|0.006081|0.000303|0.00742|0.00037|0.00491|0.000245|0.031515|0.001573|0.01502|0.000749|20.041024|0.01|0.01|0.000499|1|0|||2271|0|0||||||||5319|0||||
T|UBSA|202608|BOIL|ROUND|50000|LNNYN|4|249600|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOIL|ROUND|50000|LNYYN|3|230940|11700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOIL|ROUND|50000|LYNYN|19|1386531.78|68331|0|2568|0|2568|0|0|0|0|0|0|0|-0.00447|-0.000219|-0.007726|-0.000378|0.006215|0.000304|0.045389|0.002224|-0.001916|-0.000094|20.412998|0.01|0.006495|0.000318|0.649533|900|0.005|0|1668|0|0||||||||33941|0||||
T|UBSA|202608|BOKF|ODD|0|LNNNN|98|13376.96|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|BOKF|ODD|0|LNNYN|37|5193.47|37|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000288|-0.04|-0.000288|-0.04|-0.000288|-0.05|-0.000359|0.4|0.002875|139.13||||||||||||||||||||1|0|0|0
T|UBSA|202608|BOKF|ODD|0|LNYNN|1|140.73|1|0|1|0|1|0|0|0|0|0|0|0|0.1|0.000711|0.2|0.001422|0.53|0.003767|0.66|0.004691|0.97|0.006895|140.68|0.2|0.1|0.000711|0.5|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|BOKF|ODD|0|LNYYN|1165|165027.58|1165|0|28|0|28|0|0|0|0|0|0|0|0.028214|0.000199|0.026071|0.000184|0.022857|0.000161|0.055714|0.000393|-0.046429|-0.000327|141.801964|0.211071|0.0275|0.000194|0.130288|28|0.091786|0|0||0||||||||28|0|28|0|0|0
T|UBSA|202608|BOKF|ODD|0|LYNYN|28|3963.46|28|0|25|0|25|0|0|0|0|0|0|0|0.1092|0.000772|0.0676|0.000478|0.074|0.000523|0.0148|0.000105|-0.0416|-0.000294|141.4378|0.1692|0.1116|0.000789|0.659574|14|0.051429|0|11|0|0||||||||25|0||||
T|UBSA|202608|BOKF|ODD|1000|LNNNN|66|297039.52|2115|2042|73|0|0|0|35|0|0|0|38|0|-0.078904|-0.000563|-0.23274|-0.00166|-0.083288|-0.000594|0.110274|0.000786|-0.09137|-0.000652|140.236986||||||||||||||||||||3|185|75|26227.260274
T|UBSA|202608|BOKF|ODD|1000|LNNYN|117|272687.1|1928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOKF|ODD|1000|LNYNN|3|10782.23|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|54|54|
T|UBSA|202608|BOKF|ODD|1000|LNYYN|3668|8550866.26|60049|0|629|0|609|0|20|0|0|0|0|0|0.078299|0.000556|0.08911|0.000633|0.08159|0.00058|0.084626|0.000601|0.096789|0.000688|140.771828|0.327568|0.080207|0.00057|0.244855|629|0.12368|0.031797|0||0||||||||678|0|36|0|0|0.031797
T|UBSA|202608|BOKF|ODD|1000|LYNYN|54|159649.32|1137|0|621|0|621|0|0|0|0|0|0|0|0.128599|0.000917|0.122126|0.000871|0.100692|0.000718|0.091031|0.000649|0.033865|0.000242|140.164807|0.159952|0.129098|0.000921|0.807108|415|0.023084|0|206|0|0||||||||812|0||||
T|UBSA|202608|BOKF|ODD|10000|LNNNN|47|652082.08|4592|4592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|99|
T|UBSA|202608|BOKF|ODD|10000|LNNYN|29|335385.29|2374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOKF|ODD|10000|LNYYN|1131|12584189.26|88978|0|95|0|95|0|0|0|0|0|0|0|0.093684|0.000675|0.093684|0.000675|0.093684|0.000675|0.093684|0.000675|0.084211|0.000607|138.801158|0.138737|0.093684|0.000675|0.675266|95|0.022526|0|0||0||||||||173|0|2|0|0|0
T|UBSA|202608|BOKF|ODD|10000|LYNYN|19|226113.67|1625|0|835|0|835|0|0|0|0|0|0|0|0.141186|0.001019|0.145641|0.001051|0.155557|0.001123|0.062395|0.00045|-0.180228|-0.001301|138.517641|0.206802|0.148347|0.001071|0.717338|666|0.036644|0|169|0|0||||||||1013|0||||
T|UBSA|202608|BOKF|ODD|250|LNNYN|192|128329.63|910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOKF|ODD|250|LNYYN|2922|1606548.65|11489|0|130|0|130|0|0|0|0|0|0|0|0.394923|0.002797|0.469615|0.003326|0.511923|0.003626|0.501769|0.003554|0.386923|0.00274|141.199654|1.101769|0.395615|0.002802|0.359073|130|0.353077|0|0||0||||||||132|0|32|0|0|0
T|UBSA|202608|BOKF|ODD|250|LYNYN|45|25028.25|177|0|122|0|122|0|0|0|0|0|0|0|0.183689|0.001296|0.178361|0.001259|0.18123|0.001279|0.198279|0.001399|0.135574|0.000957|141.718934|0.281148|0.186557|0.001316|0.663557|72|0.080139|0|50|0|0||||||||131|0||||
T|UBSA|202608|BOKF|ODD|5000|LNNYN|55|412050.21|2928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOKF|ODD|5000|LNYYN|1260|8516836.8|60052|0|362|0|326|0|36|0|0|0|0|0|0.008591|0.000061|0.013674|0.000097|-0.007597|-0.000054|0.144669|0.00103|0.323204|0.002302|140.423936|0.815939|0.019862|0.000141|0.024342|362|0.398039|0.099448|0||0||||||||489|0|10|0|0|0.099448
T|UBSA|202608|BOKF|ODD|5000|LYNYN|34|216785.36|1545|0|722|0|722|0|0|0|0|0|0|0|0.166025|0.001178|0.149294|0.00106|0.142202|0.001009|0.127438|0.000904|0.132659|0.000941|140.909453|0.249848|0.170734|0.001212|0.683353|465|0.061419|0|257|0|0||||||||931|0||||
T|UBSA|202608|BOKF|ROUND|10000|LNNNN|308|4354886.8|30830|30730|100|0|0|0|0|0|0|0|0|100|-1.55|-0.011043|-1.55|-0.011043|-1.55|-0.011043|-1.54|-0.010972|-1.52|-0.010829|140.36||||||||||||||||||||1|700|307|384203
T|UBSA|202608|BOKF|ROUND|10000|LNNYN|1935|27448546.56|193843|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.000349|-0.05|-0.000349|-0.035|-0.000244|-0.05|-0.000349|0.045|0.000314|143.2425||||||||||||||||||||2|0|0|0
T|UBSA|202608|BOKF|ROUND|10000|LNYYN|3597|51791729.52|366475|0|4088|0|3988|0|100|0|0|0|0|0|0.013694|0.000097|0.012813|0.000091|0.029508|0.000209|0.039166|0.000278|-0.008038|-0.000057|140.858644|0.186108|0.01058|0.000075|0.056847|4088|0.087764|0.024462|0||0||||||||5202|0|51|0|0|0.024462
T|UBSA|202608|BOKF|ROUND|10000|LYNYN|109|1541089.98|10957|0|2235|0|2134|0|101|0|0|0|0|0|0.285973|0.002047|0.28153|0.002015|0.218792|0.001566|0.183817|0.001316|0.039418|0.000282|139.712875|0.353696|0.288255|0.002063|0.81498|1793|0.040786|0.05633|442|0|0||||||||2811|0||||
T|UBSA|202608|BOKF|ROUND|20000|LNNNN|99|3386809.18|23906|23372|534|0|0|0|0|0|200|134|200|0|-0.107378|-0.000762|-0.212247|-0.001507|-0.092397|-0.000656|0.00397|0.000028|0.127865|0.000908|140.855543||||||||||||||||||||3|1069|932|19755.05618
T|UBSA|202608|BOKF|ROUND|20000|LNNYN|51|1168293.84|8286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOKF|ROUND|20000|LNYNN|5|186672.48|1329|1329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|224|200|
T|UBSA|202608|BOKF|ROUND|20000|LNYYN|1593|33767478.91|241486|0|717|0|717|0|0|0|0|0|0|0|0.002022|0.000014|0.006206|0.000044|0.006206|0.000044|0.05781|0.000407|0.125621|0.000884|142.121192|0.270418|0.002022|0.000014|0.007478|717|0.134198|0|0||0||||||||617|200|4|0|0|0
T|UBSA|202608|BOKF|ROUND|20000|LYNYN|4|110033.27|784|0|245|0|245|0|0|0|0|0|0|0|0.103469|0.000732|0.120735|0.000854|0.095796|0.000677|0.095796|0.000677|0.017673|0.000125|141.398796|0.132041|0.112286|0.000794|0.850386|192|0.012604|0|53|0|0||||||||461|0||||
T|UBSA|202608|BOKF|ROUND|200000|LNNYN|4|888896|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOKF|ROUND|200000|LYNYN|2|527782|3800|0|1218|0|858|0|360|0|0|0|0|0|-0.506946|-0.003647|-0.476946|-0.003431|-0.636946|-0.004583|-0.626946|-0.004511|-0.396946|-0.002856|138.995|0.21|0.103054|0.000741|0.490734|854|0.076265|0|364|0.989011|0||||||||1700|0||||
T|UBSA|202608|BOKF|ROUND|50000|LNNYN|6|561616.98|4007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOKF|ROUND|50000|LNYYN|20|1343738.12|9617|0|13|0|13|0|0|0|0|0|0|0|0|0|0.06|0.000429|0.02|0.000143|0.07|0.0005|0.07|0.0005|139.875|0.19|0|0|0|13|0.095|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|BOKF|ROUND|50000|LYNYN|2|121338.98|856|0|13|0|13|0|0|0|0|0|0|0|-0.080769|-0.000573|-0.155385|-0.001102|-0.283846|-0.002013|-0.309231|-0.002193|-0.571538|-0.004054|140.998462|0.101538|0.101538|0.00072|1|0|||13|0|0||||||||855|0||||
T|UBSA|202608|BOLD|ODD|0|LNNYN|549|19628.45|7016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOLD|ODD|0|LNYNN|1|2.84|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003521|0.01|0.003521|0.01|0.003521|2.84|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|BOLD|ODD|0|LNYYN|7540|727005.55|255066|0|68|0|68|0|0|0|0|0|0|0|-0.001176|-0.00041|-0.000441|-0.000154|0.003529|0.001231|0.000294|0.000103|-0.027647|-0.009644|2.866838|0.018971|-0.001176|-0.00041|-0.062016|68|0.010074|0|0||0||||||||73|0|18|0|0|0
T|UBSA|202608|BOLD|ODD|0|LYNYN|513|24302.68|8649|0|595|0|595|0|0|0|0|0|0|0|0.015244|0.005603|0.015025|0.005522|0.014857|0.005461|0.014555|0.005349|0.007798|0.002866|2.720798|0.015445|0.015244|0.005603|0.986942|6|0.01|0|589|0|0||||||||757|0||||
T|UBSA|202608|BOLD|ODD|250|LNNYN|2|520.86|187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOLD|ODD|250|LNYYN|929|240208.88|84656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOLD|ODD|250|LYNYN|14|3654.77|1286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BOLD|ROUND|0|LNNYN|2|498|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOLD|ROUND|0|LNYYN|1|249|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOLD|ROUND|1000|LNNNN|98|174794.04|60977|60364|613|0|0|0|0|0|300|0|15|298|-0.028271|-0.009714|-0.028271|-0.009714|-0.028271|-0.009714|-0.028271|-0.009714|-0.028271|-0.009714|2.910245||||||||||||||||||||4|2617|615|719710.734095
T|UBSA|202608|BOLD|ROUND|1000|LNNYN|50|63602.34|22297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOLD|ROUND|1000|LNYYN|193|235069.54|80933|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006757|2.96|0.02|0|0|0|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|BOLD|ROUND|1000|LYNYN|97|220611.68|77980|0|17397|0|17297|0|100|0|0|0|0|0|0.010521|0.00367|0.00982|0.003425|0.009648|0.003365|0.010108|0.003526|0.011729|0.004091|2.866868|0.012598|0.011391|0.003973|0.904184|1200|0.00875|0|16197|0.006174|0||||||||23600|1200||||
T|UBSA|202608|BOLD|ROUND|10000|LNNNN|2|21703.6|7484|7482|2|0|0|0|0|0|0|0|0|2|-0.01|-0.003454|-0.01|-0.003454|-0.01|-0.003454|-0.01|-0.003454|-0.01|-0.003454|2.895||||||||||||||||||||1|2715|1163|4441876
T|UBSA|202608|BOLD|ROUND|10000|LNNYN|4|60658.52|21449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOLD|ROUND|10000|LNYYN|2|29248.2|10332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOLD|ROUND|10000|LYNYN|11|168026.79|59781|0|775|0|775|0|0|0|0|0|0|0|-0.012581|-0.00451|-0.01|-0.003585|-0.01129|-0.004048|0.026129|0.009368|0.042903|0.015382|2.789258|0.010258|0.010258|0.003678|1|0|||775|0|0||||||||7300|0||||
T|UBSA|202608|BOLD|ROUND|20000|LNNYN|2|56751.48|19622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOLD|ROUND|20000|LYNYN|9|277566.98|98052|0|9700|0|9700|0|0|0|0|0|0|0|0.01|0.003454|0.06|0.020725|0.02|0.006908|0.02|0.006908|0.05|0.017271|2.895|0.01|0.01|0.003454|1|0|||9700|0|0||||||||1100|8600||||
T|UBSA|202608|BOLD|ROUND|250|LNNNN|2|1795.65|663|663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|304|300|
T|UBSA|202608|BOLD|ROUND|250|LNNYN|1361|633820.01|225111|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.013722|-0.04|-0.013722|-0.03|-0.010292|-0.03|-0.010292|-0.05|-0.017153|2.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|BOLD|ROUND|250|LNYYN|3767|1404383.29|489837|0|997|0|997|0|0|0|0|0|0|0|0.017051|0.006024|0.011033|0.003898|0.012377|0.004373|0.016329|0.005769|0.02991|0.010567|2.830597|0.03668|0.017051|0.006024|0.464862|997|0.009814|0|0||0||||||||1289|0|9|0|0|0
T|UBSA|202608|BOLD|ROUND|250|LYNYN|414|161629.94|56714|0|11644|0|11144|0|500|0|0|0|0|0|0.011667|0.004065|0.012166|0.004239|0.010431|0.003635|0.011085|0.003863|0.016238|0.005658|2.869775|0.015531|0.013408|0.004672|0.863305|1732|0.007136|0|9912|0.050444|0||||||||13542|0||||
T|UBSA|202608|BOLD|ROUND|5000|LNNNN|6|37128.66|12723|10787|1936|0|0|0|0|334|500|0|500|602|-0.01|-0.003413|-0.01|-0.003413|-0.01|-0.003413|-0.01|-0.003413|-0.01|-0.003413|2.930165||||||||||||||||||||2|5654|5216|169122.027893
T|UBSA|202608|BOLD|ROUND|5000|LNNYN|2|11796.52|4162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOLD|ROUND|5000|LNYNN|1|5595.93|1923|1923|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1504|461|
T|UBSA|202608|BOLD|ROUND|5000|LNYYN|2|13679.32|4804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOLD|ROUND|5000|LYNNN|1|6765.64|2317|2177|140|0|0|0|140|0|0|0|0|0|-0.02|-0.006838|-0.02|-0.006838|-0.01|-0.003419|-0.01|-0.003419|-0.03|-0.010256|2.925|0.01|0.03|0.010256|3|0|||0||140|0.01|1||||||400|0||||
T|UBSA|202608|BOLD|ROUND|5000|LYNYN|20|143418.42|50973|0|5306|0|4720|0|586|0|0|0|0|0|0.002503|0.000874|-0.002412|-0.000842|-0.001907|-0.000666|-0.00153|-0.000534|0.004636|0.001618|2.864661|0.013377|0.012812|0.004472|0.957735|300|0.005|0|5006|0.11706|0||||||||13000|1800||||
T|UBSA|202608|BOLD|ROUND|50000|LNNNN|1|59346.84|20186|20186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOLT|ODD|0|LNNNN|731|9705.58|2634|2617|17|0|0|0|2|3|5|0|6|1|-0.101765|-0.028087|-0.104118|-0.028736|-0.104706|-0.028898|-0.090588|-0.025002|-0.088235|-0.024353|3.623235||||||||||||||||||||9|163|12|91839.688682
T|UBSA|202608|BOLT|ODD|0|LNNYN|136|5753.06|1530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOLT|ODD|0|LNYNN|5|81.4|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOLT|ODD|0|LNYYN|1775|48534.35|13300|0|17|0|17|0|0|0|0|0|0|0|0.18|0.045767|0.18|0.045767|0.18|0.045767|0.175294|0.044571|0.114118|0.029016|3.932941|0.215294|0.18|0.045767|0.836066|17|0.017647|0|0||0||||||||17|0|6|0|0|0
T|UBSA|202608|BOLT|ODD|0|LYNYN|116|4134.57|1064|0|171|0|171|0|0|0|0|0|0|0|0.109532|0.027175|0.109532|0.027175|0.109532|0.027175|0.108129|0.026827|0.107895|0.026769|4.030556|0.124152|0.109532|0.027175|0.882242|125|0.01|0|46|0|0||||||||190|0||||
T|UBSA|202608|BOLT|ODD|250|LNNYN|6|1980.69|488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOLT|ODD|250|LNYYN|26|7719.94|2102|0|76|0|76|0|0|0|0|0|0|0|0.08|0.019753|0.08|0.019753|0.08|0.019753|0.08|0.019753|0.08|0.019753|4.05|0.1|0.08|0.019753|0.8|76|0.01|0|0||0||||||||76|0|1|0|0|0
T|UBSA|202608|BOLT|ODD|250|LYNYN|4|1246.73|353|0|169|0|169|0|0|0|0|0|0|0|0.06497|0.016952|0.06497|0.016952|0.049882|0.013015|0.049882|0.013015|0.049882|0.013015|3.832544|0.074911|0.06497|0.016952|0.867299|84|0.01|0|85|0|0||||||||169|0||||
T|UBSA|202608|BOLT|ROUND|1000|LNNNN|229|461651.1|126734|125371|1363|0|0|0|0|298|1|0|15|1049|-0.104762|-0.027858|-0.160308|-0.042629|-0.154718|-0.041142|-0.154879|-0.041185|-0.040976|-0.010896|3.760558||||||||||||||||||||9|4188|627|598176.181837
T|UBSA|202608|BOLT|ROUND|1000|LNYYN|10|18466|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOLT|ROUND|1000|LYNYN|7|15669.61|4269|0|300|0|300|0|0|0|0|0|0|0|0.05|0.012804|0.14|0.035851|0.14|0.035851|0.14|0.035851|0.14|0.035851|3.905|0.17|0.15|0.038412|0.882353|300|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|BOLT|ROUND|250|LNNNN|158|84896.58|22278|22175|103|0|0|0|0|0|0|0|100|3|0.167573|0.041376|0.177282|0.043773|0.18699|0.04617|0.18699|0.04617|0.400583|0.098909|4.05||||||||||||||||||||3|268|213|183369.475728
T|UBSA|202608|BOLT|ROUND|250|LNNYN|43|15659|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOLT|ROUND|250|LNYNN|3|1365.2|380|380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOLT|ROUND|250|LNYYN|103|47713|12919|0|612|0|612|0|0|0|0|0|0|0|0.193464|0.049686|0.193464|0.049686|0.193464|0.049686|0.190196|0.048847|0.155817|0.040017|3.893725|0.23268|0.193464|0.049686|0.831461|612|0.019608|0|0||0||||||||800|0|5|0|0|0
T|UBSA|202608|BOLT|ROUND|250|LYNYN|16|7030.78|1929|0|200|0|200|0|0|0|0|0|0|0|0.06|0.016097|-0.05|-0.013414|-0.02|-0.005366|-0.02|-0.005366|-0.02|-0.005366|3.7275|0.095|0.085|0.022803|0.894737|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|BOLT|ROUND|5000|LYNYN|3|19600|5265|0|501|0|501|0|0|0|0|0|0|0|-0.062076|-0.017973|-0.028064|-0.008126|-0.02006|-0.005808|-0.036068|-0.010443|-0.028064|-0.008126|3.453752|0.1|0.083992|0.024319|0.83992|401|0.01|0|100|0|0||||||||3265|0||||
T|UBSA|202608|BON|ODD|0|LNNNN|2882|14743.95|13188|13175|13|0|0|0|7|0|0|0|3|3|-0.010769|-0.009943|-0.010769|-0.009943|-0.010769|-0.009943|-0.010769|-0.009943|-0.013077|-0.012074|1.083077||||||||||||||||||||4|102|38|167360.076923
T|UBSA|202608|BON|ODD|0|LNNYN|12|227.76|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BON|ODD|0|LNYNN|9|144.7|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BON|ODD|0|LNYYN|1637|6301.22|5614|0|4|0|4|0|0|0|0|0|0|0|0.0225|0.019978|0.0225|0.019978|0.0225|0.019978|0.0225|0.019978|0.025|0.022198|1.12625|0.0425|0.0225|0.019978|0.529412|4|0.01|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202608|BON|ODD|0|LYNNN|1|7.35|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BON|ODD|0|LYNYN|352|799.1|716|0|25|0|25|0|0|0|0|0|0|0|0.0372|0.033604|0.0372|0.033604|0.0372|0.033604|0.032|0.028907|0.0308|0.027823|1.107|0.0372|0.0372|0.033604|1|0|||25|0|0||||||||25|0||||
T|UBSA|202608|BON|ROUND|0|LNYYN|67|8905.15|7886|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.008889|-0.01|-0.008889|-0.01|-0.008889|-0.01|-0.008889|-0.01|-0.008889|1.125|0.03|0.01|0.008889|0.333333|20|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BON|ROUND|0|LYNYN|7|1005|900|0|476|0|476|0|0|0|0|0|0|0|0.003529|0.00318|0.003529|0.00318|0.002689|0.002423|0.002689|0.002423|0.002269|0.002044|1.11|0.012773|0.012773|0.011507|1|0|||476|0|0||||||||600|0||||
T|UBSA|202608|BON|ROUND|1000|LYNYN|4|8415.6|7406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BON|ROUND|250|LNYYN|5|3812.25|3315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BON|ROUND|250|LYNYN|7|3927.61|3497|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.026432|-0.05|-0.044053|1.135|0.01|0.01|0.008811|1|0|||20|0|0||||||||300|0||||
T|UBSA|202608|BOND|ODD|0|LNNYN|4|544.76|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOND|ODD|0|LNYYN|294|37024.98|408|0|13|0|11|0|2|0|0|0|0|0|0|0|-0.001538|-0.000017|-0.003077|-0.000034|0.001538|0.000017|0.032308|0.000357|90.603462|0.01|0|0|0|13|0.005|0.153846|0||0||||||||13|0|10|0|0|0.153846
T|UBSA|202608|BOND|ODD|0|LYNYN|11|1360.9|15|0|4|0|4|0|0|0|0|0|0|0|0.01|0.00011|0.01|0.00011|0.01|0.00011|0.01|0.00011|0.01|0.00011|90.875|0.01|0.01|0.00011|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|BOND|ODD|1000|LNNYN|19|34574.75|381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOND|ODD|1000|LNYYN|363|1116389.92|12278|0|195|0|155|0|40|0|0|0|0|0|0|0|0|0|0.003385|0.000037|0.004308|0.000048|-0.005538|-0.000061|90.538538|0.01|0|0|0|195|0.005|0.205128|0||0||||||||198|0|6|0|0|0.205128
T|UBSA|202608|BOND|ODD|1000|LYNYN|23|64369.8|709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BOND|ODD|250|LNNYN|49|34056.28|376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOND|ODD|250|LNYYN|114|62207.79|686|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000441|90.619167|0.01|0|0|0|12|0.005|0|0||0||||||||12|0|3|0|0|0
T|UBSA|202608|BOND|ODD|250|LYNYN|24|14592.93|161|0|18|0|18|0|0|0|0|0|0|0|0.01|0.00011|0.01|0.00011|0.01|0.00011|0.015556|0.000171|0.006667|0.000073|90.779444|0.01|0.01|0.00011|1|0|||18|0|0||||||||18|0||||
T|UBSA|202608|BOND|ODD|5000|LNYYN|345|2340178.4|25730|0|286|0|286|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002797|-0.000031|-0.023497|-0.00026|90.516014|0.01|0|0|0|286|0.005|0|0||0||||||||345|0|4|0|0|0
T|UBSA|202608|BOND|ODD|5000|LYNYN|15|103979.1|1145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BOND|ROUND|10000|LNNYN|147|2666035.88|29369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOND|ROUND|10000|LNYYN|612|8856545.57|97419|0|948|0|948|0|0|0|0|0|0|0|0|0|-0.000844|-0.000009|-0.001203|-0.000013|-0.003312|-0.000037|0.001392|0.000015|90.705844|0.010844|0|0|0|948|0.005422|0|0||0||||||||1291|0|7|0|0|0
T|UBSA|202608|BOND|ROUND|10000|LYNYN|21|358618.28|3956|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00011|0.01|0.00011|0.01|0.00011|-0.01|-0.00011|0.01|0.00011|90.935|0.01|0.01|0.00011|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|BOND|ROUND|20000|LNNNN|1|39965.2|440|440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOND|ROUND|20000|LNNYN|3|81897|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOND|ROUND|20000|LNYYN|113|3358368.55|37051|0|1907|0|1907|0|0|0|0|0|0|0|0|0|0|0|0.005244|0.000058|0.009135|0.000101|0.010488|0.000116|90.789971|0.01|0|0|0|1907|0.005|0|0||0||||||||2018|0|7|0|0|0
T|UBSA|202608|BOND|ROUND|20000|LYNYN|21|706978.67|7800|0|811|0|811|0|0|0|0|0|0|0|0.000136|0.000001|0.000136|0.000001|0.000136|0.000001|0.010271|0.000113|0.030271|0.000334|90.766677|0.01|0.01|0.00011|1|0|||811|0|0||||||||511|300||||
T|UBSA|202608|BOND|ROUND|5000|LNNYN|2087|18921510|208700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOND|ROUND|5000|LNYYN|179|1650900.82|18179|0|107|0|107|0|0|0|0|0|0|0|0|0|0|0|-0.001308|-0.000014|0|0|0.001308|0.000014|90.503692|0.01|0|0|0|107|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|BOND|ROUND|5000|LYNYN|28|254435.08|2808|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00011|0.01|0.00011|-0.01|-0.00011|-0.03|-0.000331|0.01|0.00011|90.745|0.01|0.01|0.00011|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|BOND|ROUND|50000|LNYYN|28|2219032.44|24480|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002|-0.000022|0|0|90.435|0.01|0|0|0|1000|0.005|0|0||0||||||||2487|0|2|0|0|0
T|UBSA|202608|BOND|ROUND|50000|LYNYN|10|790317.1|8705|0|1500|0|1500|0|0|0|0|0|0|0|0.003333|0.000037|0.003333|0.000037|0.003333|0.000037|0.003333|0.000037|-0.016667|-0.000183|90.961667|0.01|0.01|0.00011|1|0|||1500|0|0||||||||2200|400||||
T|UBSA|202608|BOOM|ODD|0|LNNNN|22|154.21|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202608|BOOM|ODD|0|LNNYN|412|10941.8|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOOM|ODD|0|LNYNN|3|22.34|3|0|3|0|2|0|1|0|0|0|0|0|0.003333|0.000448|0.006667|0.000895|0.016667|0.002239|0.046667|0.006268|0.006667|0.000895|7.445|0.023333|0.003333|0.000448|0.142857|3|0.01|0.666667|0||0||||||||3|0|3|1|1|0.666667
T|UBSA|202608|BOOM|ODD|0|LNYYN|5729|392786.48|54639|0|257|0|240|0|17|0|0|0|0|0|0.001907|0.000266|0.001868|0.00026|0.001712|0.000239|-0.010272|-0.001432|-0.010467|-0.001459|7.173619|0.037354|-0.000195|-0.000027|-0.005208|257|0.018774|0.066148|0||0||||||||294|0|32|0|0|0.066148
T|UBSA|202608|BOOM|ODD|0|LYNNN|2|15.1|2|0|2|0|1|0|1|0|0|0|0|0|0.01|0.001326|0.01|0.001326|0.01|0.001326|0.01|0.001326|0.08|0.010607|7.5425|0.015|0.015|0.001989|1|0|||2|0.5|0||||||||2|0||||
T|UBSA|202608|BOOM|ODD|0|LYNYN|220|10019.8|1393|0|175|0|175|0|0|0|0|0|0|0|0.024686|0.003325|0.023886|0.003217|0.014571|0.001963|0.010914|0.00147|-0.003771|-0.000508|7.424771|0.031829|0.024057|0.00324|0.755835|37|0.018378|0|138|0|0||||||||186|0||||
T|UBSA|202608|BOOM|ODD|250|LNNYN|24|9103.89|1242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOOM|ODD|250|LNYYN|1963|894010.17|122403|0|93|0|93|0|0|0|0|0|0|0|0.007527|0.001019|0.007527|0.001019|0.002151|0.000291|-0.006022|-0.000815|-0.012903|-0.001747|7.386129|0.035699|0.002151|0.000291|0.060241|93|0.016774|0|0||0||||||||184|0|3|0|0|0
T|UBSA|202608|BOOM|ODD|250|LYNYN|33|16204.1|2201|0|365|0|365|0|0|0|0|0|0|0|0.036466|0.004962|0.030329|0.004127|0.023616|0.003214|0.037781|0.005141|0.034219|0.004657|7.348616|0.044685|0.034932|0.004753|0.781729|89|0.02|0|276|0|0||||||||365|0||||
T|UBSA|202608|BOOM|ROUND|1000|LNNNN|188|370380.08|51985|51985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1788|763|
T|UBSA|202608|BOOM|ROUND|1000|LNNYN|148|221432.87|30333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOOM|ROUND|1000|LNYYN|145|222147.29|29937|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOOM|ROUND|1000|LYNYN|24|38228.96|5265|0|101|0|101|0|0|0|0|0|0|0|-0.010297|-0.001401|-0.010297|-0.001401|-0.010099|-0.001374|0.009703|0.00132|0.009307|0.001266|7.350248|0.040099|0.040099|0.005455|1|0|||101|0|0||||||||410|0||||
T|UBSA|202608|BOOM|ROUND|250|LNNNN|12|9169|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|131|100|
T|UBSA|202608|BOOM|ROUND|250|LNNYN|973|709702.48|97327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOOM|ROUND|250|LNYYN|652|506437.05|68428|0|728|0|728|0|0|0|0|0|0|0|0.002802|0.000387|0.002747|0.000379|0.008297|0.001146|0.01533|0.002117|0.001099|0.000152|7.241841|0.030934|0.006868|0.000948|0.222025|728|0.012033|0|0||0||||||||1169|0|11|0|0|0
T|UBSA|202608|BOOM|ROUND|250|LYNYN|49|36732.18|4983|0|547|0|547|0|0|0|0|0|0|0|0.020914|0.002807|0.022084|0.002964|0.04234|0.005683|0.047806|0.006417|0.051024|0.006849|7.449945|0.026874|0.026874|0.003607|1|0|||547|0|0||||||||859|0||||
T|UBSA|202608|BOOM|ROUND|5000|LNNYN|1|5912|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BORR|ODD|0|LNNYN|1587|114924.03|27211|0|2|0|2|0|0|0|0|0|0|0|0.01|0.00221|0.01|0.00221|0.01|0.00221|0.01|0.00221|0.03|0.00663|4.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|BORR|ODD|0|LNYYN|6355|307006.55|73143|0|1270|0|1236|0|34|0|0|0|0|0|0.000181|0.000043|0.000189|0.000045|0.002134|0.000511|-0.000772|-0.000185|-0.006291|-0.001506|4.176937|0.010331|0.000165|0.00004|0.016006|1270|0.005083|0.026772|0||0||||||||1371|0|85|0|0|0.026772
T|UBSA|202608|BORR|ODD|0|LYNYN|777|42351.69|10153|0|4003|0|3914|0|89|0|0|0|0|0|0.009913|0.002376|0.00963|0.002308|0.005431|0.001302|0.001282|0.000307|-0.000027|-0.000007|4.172077|0.01029|0.010255|0.002458|0.996601|22|0.005|0|3977|0.022379|4|0.01|0||||||4722|0||||
T|UBSA|202608|BORR|ODD|250|LNNYN|101|33930.07|8137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BORR|ODD|250|LNYYN|550|185394.5|44708|0|934|0|934|0|0|0|0|0|0|0|0|0|0|0|-0.001285|-0.000305|0.002976|0.000707|0.002612|0.000621|4.207987|0.01|0|0|0|934|0.005|0|0||0||||||||1154|0|15|0|0|0
T|UBSA|202608|BORR|ODD|250|LYNYN|134|45234.53|10732|0|4132|0|4132|0|0|0|0|0|0|0|0.009843|0.002365|0.00948|0.002278|0.009286|0.002231|0.007563|0.001817|-0.004393|-0.001055|4.162176|0.010232|0.010065|0.002418|0.98368|69|0.005|0|4063|0|0||||||||5467|0||||
T|UBSA|202608|BORR|ROUND|1000|LNNNN|5|17120|4300|3600|700|0|0|0|0|0|0|0|700|0|0.01|0.002497|0.01|0.002497|0.01|0.002497|0.01|0.002497|0.01|0.002497|4.005||||||||||||||||||||1|2931|1697|281329
T|UBSA|202608|BORR|ROUND|1000|LNNYN|1834|3104654.64|742091|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.004667|-0.02|-0.004667|-0.04|-0.009335|-0.02|-0.004667|-0.14|-0.032672|4.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|BORR|ROUND|1000|LNYYN|2106|4554071.21|1088982|0|53992|0|52716|0|1276|0|0|0|0|0|0|0|0.000185|0.000044|0.003228|0.000768|0.009969|0.002373|0.013461|0.003204|4.20159|0.01|-0.000185|-0.000044|-0.018521|53992|0.005093|0.023633|0||0||||||||61231|0|120|200|200|0.023633
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T|UBSA|202608|BOTZ|ROUND|10000|LYNYN|28|381268.02|10342|0|1308|0|1308|0|0|0|0|0|0|0|-0.004021|-0.000108|-0.004021|-0.000108|-0.004205|-0.000113|-0.009648|-0.000259|-0.019373|-0.000519|37.322706|0.01|0.009465|0.000254|0.946483|70|0.005|0|1238|0|0||||||||2851|0||||
T|UBSA|202608|BOTZ|ROUND|20000|LNNYN|1|20944.89|569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOTZ|ROUND|20000|LNYYN|19|506534.85|13780|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001065|37.565|0.01|0|0|0|9|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|BOTZ|ROUND|20000|LYNYN|14|399123.68|10778|0|926|0|926|0|0|0|0|0|0|0|-0.00784|-0.000211|-0.003521|-0.000095|-0.001361|-0.000037|0.002397|0.000064|-0.018726|-0.000503|37.222646|0.01|0.01|0.000269|1|0|||926|0|0||||||||3600|0||||
T|UBSA|202608|BOTZ|ROUND|200000|LYNYN|3|1147074.78|31237|0|3494|0|3494|0|0|0|0|0|0|0|-0.016983|-0.000473|-0.016983|-0.000473|0.000859|0.000024|0.000859|0.000024|-0.074825|-0.002083|35.921666|0.01|0.000859|0.000024|0.085862|3194|0.005|0|300|0|0||||||||6900|0||||
T|UBSA|202608|BOTZ|ROUND|5000|LNNYN|561|4135412|112200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOTZ|ROUND|5000|LNYYN|89|639722.49|17445|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000554|0.02|0.000554|0|0|36.115|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|BOTZ|ROUND|5000|LYNYN|27|186153.74|5092|0|847|0|847|0|0|0|0|0|0|0|0.012361|0.00034|0.01|0.000275|0.00497|0.000137|0.008512|0.000234|0.01392|0.000383|36.30441|0.01|0.01|0.000275|1|0|||847|0|0||||||||1430|0||||
T|UBSA|202608|BOTZ|ROUND|50000|LNYYN|4|283466.92|7672|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000273|0.01|0.000273|0.01|0.000273|0.05|0.001365|36.62|0.02|0|0|0|200|0.01|0|0||0||||||||1686|0|1|0|0|0
T|UBSA|202608|BOTZ|ROUND|50000|LYNYN|6|594405.72|16036|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000272|0.01|0.000272|0|0|0.02|0.000544|36.77|0.01|0.01|0.000272|1|0|||200|0|0||||||||3000|0||||
T|UBSA|202608|BOUT|ODD|0|LNNYN|1|44.21|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOUT|ODD|0|LNYYN|1352|73392.99|1663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOUT|ODD|0|LYNYN|1|139.53|3|0|3|0|3|0|0|0|0|0|0|0|0.23|0.004957|0.23|0.004957|0.23|0.004957|0.23|0.004957|0.23|0.004957|46.395|0.23|0.23|0.004957|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|BOUT|ODD|1000|LNNNN|3|12333|273|273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOUT|ROUND|1000|LNNNN|66|303216|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOUT|ROUND|10000|LNYYN|1|15048.16|326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOW|ODD|0|LNNYN|629|69445.94|2067|0|2|0|1|0|1|0|0|0|0|0|-0.02|-0.000592|-0.02|-0.000592|-0.02|-0.000592|-0.02|-0.000592|-0.18|-0.005332|33.76||||||||||||||||||||2|0|0|0.5
T|UBSA|202608|BOW|ODD|0|LNYYN|2575|220683.71|6568|0|95|0|89|0|6|0|0|0|0|0|0.004842|0.000144|0.005368|0.00016|0.009368|0.000279|0.011053|0.000329|0.034421|0.001025|33.597842|0.025789|0.004211|0.000125|0.163265|95|0.010789|0.063158|0||0||||||||97|0|49|0|0|0.063158
T|UBSA|202608|BOW|ODD|0|LYNYN|450|35667.45|1061|0|524|0|503|0|21|0|0|0|0|0|0.020477|0.000609|0.020344|0.000605|0.020897|0.000622|0.012424|0.00037|0.015782|0.00047|33.607052|0.021431|0.020649|0.000614|0.963491|19|0.010789|0|505|0.041584|0||||||||535|0||||
T|UBSA|202608|BOW|ODD|1000|LNNYN|86|163017.31|4843|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000596|33.535||||||||||||||||||||1|0|0|0
T|UBSA|202608|BOW|ODD|1000|LNYYN|1910|3995703|118993|0|2506|0|2406|0|100|0|0|0|0|0|-0.000156|-0.000005|0.001241|0.000037|0.016652|0.000495|0.02397|0.000712|0.042658|0.001268|33.651343|0.026429|-0.000156|-0.000005|-0.005889|2506|0.013292|0.039904|0||0||||||||3744|0|60|0|0|0.039904
T|UBSA|202608|BOW|ODD|1000|LYNYN|337|716397.64|21298|0|8931|0|8807|0|124|0|0|0|0|0|0.019542|0.000581|0.019044|0.000566|0.015349|0.000456|0.014357|0.000427|0.008226|0.000245|33.627934|0.021846|0.020542|0.000611|0.94029|535|0.010888|0|8396|0.014769|0||||||||11319|0||||
T|UBSA|202608|BOW|ODD|250|LNNYN|165|79348.18|2362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOW|ODD|250|LNYYN|1063|532191.18|15851|0|334|0|334|0|0|0|0|0|0|0|0.002964|0.000088|0.006707|0.0002|0.009281|0.000276|0.021018|0.000625|0.026497|0.000788|33.613982|0.032874|0.002425|0.000072|0.07377|334|0.015225|0|0||0||||||||367|0|21|0|0|0
T|UBSA|202608|BOW|ODD|250|LYNYN|206|111743.5|3327|0|1645|0|1645|0|0|0|0|0|0|0|0.016383|0.000488|0.01679|0.0005|0.011143|0.000332|0.01045|0.000311|0.003726|0.000111|33.583015|0.018176|0.016863|0.000502|0.927759|101|0.010693|0|1544|0|0||||||||1868|0||||
T|UBSA|202608|BOW|ROUND|1000|LNNNN|15|50160|1500|1192|308|0|0|0|0|0|120|20|68|100|-0.016104|-0.000482|-0.016104|-0.000482|-0.016104|-0.000482|-0.016104|-0.000482|-0.015422|-0.000461|33.43||||||||||||||||||||5|1300|542|287258.512987
T|UBSA|202608|BOW|ROUND|1000|LNNYN|1952|6617507.13|196923|0|310|0|100|0|210|0|0|0|0|0|-0.029677|-0.00088|-0.029677|-0.00088|-0.03|-0.000889|-0.032581|-0.000966|-0.01129|-0.000335|33.73629||||||||||||||||||||3|0|0|0.677419
T|UBSA|202608|BOW|ROUND|1000|LNYNN|2|6710|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOW|ROUND|1000|LNYYN|9568|32613133.41|972879|0|14930|0|14880|0|50|0|0|0|0|0|0.00162|0.000048|0.005814|0.000173|0.014341|0.000427|0.028141|0.000837|0.028038|0.000834|33.602763|0.022161|0.000489|0.000015|0.022063|14930|0.010836|0.003349|0||0||||||||17689|28|156|0|0|0.003349
T|UBSA|202608|BOW|ROUND|1000|LYNNN|3|10455.28|312|50|262|0|150|0|0|112|0|0|0|0|0.016183|0.000483|0.016183|0.000483|0.021908|0.000654|0.021908|0.000654|0.021908|0.000654|33.521603|0.02|0.016183|0.000483|0.80916|50|0.01|0|212|98.792453|0||||||||312|0||||
T|UBSA|202608|BOW|ROUND|1000|LYNYN|591|2173280.04|64679|0|26073|0|25660|0|413|0|0|0|0|0|0.013997|0.000417|0.012737|0.000379|0.007207|0.000215|0.012179|0.000363|0.000803|0.000024|33.581393|0.016299|0.016557|0.000493|1.015813|200|0.015|0|25564|0.016156|309|0.020583|0||||||36528|24||||
T|UBSA|202608|BOW|ROUND|10000|LNNNN|18|220471.08|6582|5395|1187|0|500|0|0|0|300|0|20|367|-0.024271|-0.000724|-0.024271|-0.000724|0.054078|0.001613|-0.019385|-0.000578|-0.019714|-0.000588|33.517595||||||||||||||||||||7|2539|1654|334922.013861
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T|UBSA|202608|BOW|ROUND|10000|LNYYN|474|5717506.16|170262|0|7210|0|7100|0|110|0|0|0|0|0|-0.002727|-0.000081|-0.00065|-0.000019|0.000379|0.000011|0.007542|0.000225|0.004311|0.000128|33.570041|0.023006|0|0|0|7210|0.011503|0.015257|0||0||||||||10881|200|30|0|0|0.015257
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T|UBSA|202608|BOW|ROUND|10000|LYNYN|79|984668.46|29306|0|9410|0|9410|0|0|0|0|0|0|0|0.023764|0.000707|0.022492|0.000669|-0.002954|-0.000088|0.021134|0.000629|0.041685|0.001241|33.596146|0.030007|0.027557|0.00082|0.918334|1658|0.009397|0|7447|0|305|0.013279|0||||||16034|876||||
T|UBSA|202608|BOW|ROUND|20000|LNNNN|27|803747.72|24038|23326|712|0|112|0|0|300|300|0|0|0|-0.036854|-0.001094|-0.036854|-0.001094|0.182247|0.005411|-0.02|-0.000594|-0.02|-0.000594|33.682809||||||||||||||||||||2|1678|1179|491.945094
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T|UBSA|202608|BOW|ROUND|20000|LNYYN|80|2242264.17|66941|0|1760|0|1760|0|0|0|0|0|0|0|0|0|0.009091|0.00027|0.018864|0.000561|0.024545|0.00073|-0.026023|-0.000773|33.643636|0.021136|0|0|0|1760|0.010568|0|0||0||||||||3000|0|6|0|0|0
T|UBSA|202608|BOW|ROUND|20000|LYNYN|41|1295448.64|38550|0|6397|0|6397|0|0|0|0|0|0|0|0.004677|0.000139|0.003731|0.000111|0.003683|0.00011|0.000472|0.000014|0.008395|0.00025|33.544998|0.016741|0.012292|0.000366|0.734242|2810|0.00542|0|3487|0|100|0.01|0||||||11700|2955||||
T|UBSA|202608|BOW|ROUND|200000|LNNYN|1|361946.61|10827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOW|ROUND|200000|LYNYN|4|3257758.69|97298|0|904|0|904|0|0|0|0|0|0|0|0.014513|0.000433|-0.04115|-0.001227|-0.04115|-0.001227|-0.072301|-0.002156|-0.080088|-0.002389|33.528805|0.03115|0.028938|0.000863|0.928977|200|0.01|0|604|0|100|0.01|0||||||900|104||||
T|UBSA|202608|BOW|ROUND|5000|LNNNN|12|80482|2400|1865|535|0|0|0|0|0|0|200|135|200|-0.019626|-0.000587|-0.019252|-0.000575|-0.01785|-0.000534|-0.018224|-0.000545|-0.01785|-0.000534|33.45472||||||||||||||||||||4|1600|882|528604.682243
T|UBSA|202608|BOW|ROUND|5000|LNNYN|1241|8307225.43|247306|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000298|-0.005|-0.000149|0.005|0.000149|0.025|0.000744|0.015|0.000446|33.605||||||||||||||||||||2|0|0|0
T|UBSA|202608|BOW|ROUND|5000|LNYNN|25|167310|5000|4800|200|0|0|0|0|0|200|0|0|0|0.04|0.001192|0.04|0.001192|0.04|0.001192|0.04|0.001192|0.09|0.002683|33.55|0.02|0|0|0|200|0.01|7763.765|0||0||||||||200|0|1|689|426|7763.765
T|UBSA|202608|BOW|ROUND|5000|LNYYN|1097|7630492.19|227138|0|7756|0|7553|0|203|0|0|0|0|0|0.001106|0.000033|0.004273|0.000127|0.010659|0.000317|0.010835|0.000322|0.012515|0.000372|33.632395|0.026806|0.002913|0.000087|0.108653|7683|0.01206|0.026422|73|0|0||||||||11549|100|59|0|0|0.026173
T|UBSA|202608|BOW|ROUND|5000|LYNYN|154|1063756.37|31623|0|4835|0|4811|0|24|0|0|0|0|0|0.018596|0.000553|0.018387|0.000546|-0.004906|-0.000146|0.01466|0.000436|0.011741|0.000349|33.650392|0.019948|0.019117|0.000568|0.95832|164|0.012256|0|4671|0.005138|0||||||||11865|63||||
T|UBSA|202608|BOW|ROUND|50000|LNNNN|44|4459220|133400|132490|910|0|0|0|0|0|910|0|0|0|0.004286|0.000128|0.004286|0.000128|0.004286|0.000128|-0.005604|-0.000168|-0.025385|-0.000759|33.435||||||||||||||||||||2|12818|9842|6053.054945
T|UBSA|202608|BOW|ROUND|50000|LNNYN|282|28170313.68|842552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOW|ROUND|50000|LNYYN|17|1415630|42300|0|1363|0|1363|0|0|0|0|0|0|0|-0.007065|-0.00021|-0.007065|-0.00021|-0.007065|-0.00021|-0.007065|-0.00021|0.021849|0.00065|33.619296|0.022935|0|0|0|1363|0.011467|0|0||0||||||||2300|0|2|0|0|0
T|UBSA|202608|BOW|ROUND|50000|LYNNN|1|56831|1700|1500|200|0|100|0|0|0|100|0|0|0|0.01|0.000299|0.01|0.000299|0.01|0.000299|-0.02|-0.000598|-0.02|-0.000598|33.425|0.01|0.01|0.000299|1|0|||200|3160.5|0||||||||900|0||||
T|UBSA|202608|BOW|ROUND|50000|LYNYN|9|606189.2|17982|0|2194|0|2194|0|0|0|0|0|0|0|-0.004727|-0.00014|0.131928|0.003899|0.017069|0.000505|0.003396|0.0001|-0.049959|-0.001477|33.833879|0.073373|0.060583|0.001791|0.825693|1403|0.01|0|791|0|0||||||||1600|1179||||
T|UBSA|202608|BOX|ODD|0|LNNYN|827|63000.74|1904|0|5|0|5|0|0|0|0|0|0|0|0.114|0.003355|0.146|0.004297|-0.064|-0.001883|0.41|0.012066|-0.376|-0.011065|33.98||||||||||||||||||||2|0|0|0
T|UBSA|202608|BOX|ODD|0|LNYYN|3117|300794.56|9055|0|203|0|199|0|4|0|0|0|0|0|0.006207|0.000187|0.007488|0.000225|0.005123|0.000154|-0.003054|-0.000092|0.009458|0.000285|33.220148|0.044631|0.006059|0.000182|0.135762|203|0.019286|0.019704|0||0||||||||219|0|82|0|0|0.019704
T|UBSA|202608|BOX|ODD|0|LYNYN|257|26620.97|807|0|379|0|371|0|8|0|0|0|0|0|0.013799|0.00042|0.012691|0.000386|0.00095|0.000029|-0.003984|-0.000121|-0.007045|-0.000214|32.880739|0.014459|0.014327|0.000436|0.990876|4|0.00625|0|375|0.021333|0||||||||383|0||||
T|UBSA|202608|BOX|ODD|1000|LNNYN|408|805323.14|24318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOX|ODD|1000|LNYYN|3715|7738571.29|230937|0|5129|0|4793|0|336|0|0|0|0|0|0.002305|0.00007|0.002952|0.000089|0.004927|0.000149|0.016904|0.000511|0.033184|0.001002|33.111636|0.038491|0.002445|0.000074|0.063519|5129|0.018023|0.06551|0||0||||||||6497|0|101|0|0|0.06551
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T|UBSA|202608|BOXX|ODD|0|LNNYN|2|236.02|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOXX|ODD|0|LNYYN|326|50128.97|425|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|117.798333|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202608|BOXX|ODD|0|LYNYN|1146|143440.89|1217|0|939|0|927|0|12|0|0|0|0|0|0.009936|0.000084|0.009936|0.000084|0.009872|0.000084|0.009787|0.000083|0.009276|0.000079|117.86533|0.01|0.009936|0.000084|0.99361|6|0.005|0|933|0.012862|0||||||||939|0||||
T|UBSA|202608|BOXX|ODD|1000|LNNYN|10|33161.96|281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOXX|ODD|1000|LNYYN|1083|2764398.91|23467|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|117.955|0.01|0|0|0|11|0.005|0|0||0||||||||39|0|1|0|0|0
T|UBSA|202608|BOXX|ODD|1000|LYNYN|677|1586931.7|13462|0|5943|0|5799|0|144|0|0|0|0|0|0.009845|0.000084|0.009845|0.000084|0.009727|0.000083|0.010003|0.000085|0.010384|0.000088|117.876445|0.00998|0.009825|0.000083|0.984488|92|0.005|0|5851|0.024611|0||||||||5986|0||||
T|UBSA|202608|BOXX|ODD|10000|LNNYN|7|75988.52|644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOXX|ODD|10000|LNYYN|898|9823288.82|83417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BOXX|ODD|10000|LYNYN|63|672690.04|5707|0|1696|0|1696|0|0|0|0|0|0|0|0.009499|0.000081|0.009499|0.000081|0.009499|0.000081|0.009499|0.000081|0.007683|0.000065|117.894664|0.01|0.009499|0.000081|0.949882|85|0.005|0|1611|0|0||||||||2003|0||||
T|UBSA|202608|BOXX|ODD|250|LNNYN|2|1883.2|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOXX|ODD|250|LNYYN|824|540472.59|4583|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|117.885|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|BOXX|ODD|250|LYNYN|375|242472.76|2056|0|1124|0|1084|0|40|0|0|0|0|0|0.009466|0.00008|0.009466|0.00008|0.009359|0.000079|0.009057|0.000077|0.009181|0.000078|117.937198|0.01|0.009466|0.00008|0.946619|60|0.005|0|1064|0.037594|0||||||||1124|0||||
T|UBSA|202608|BOXX|ODD|5000|LNNYN|45|285771.23|2422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOXX|ODD|5000|LNYYN|982|7162816.06|60751|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|117.895|0.01|0|0|0|50|0.005|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|BOXX|ODD|5000|LYNYN|327|2333594.62|19798|0|7480|0|7480|0|0|0|0|0|0|0|0.009893|0.000084|0.009893|0.000084|0.009893|0.000084|0.009265|0.000079|0.009267|0.000079|117.849944|0.01|0.009893|0.000084|0.989305|80|0.005|0|7400|0|0||||||||7701|0||||
T|UBSA|202608|BOXX|ROUND|10000|LNNYN|511|6082195.39|51589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOXX|ROUND|10000|LNYYN|5080|62622958.09|531601|0|3755|0|3655|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000533|0.000005|117.866864|0.01|0|0|0|3755|0.005|0.026631|0||0||||||||4615|0|46|0|0|0.026631
T|UBSA|202608|BOXX|ROUND|10000|LYNYN|420|5425312.82|46035|0|15792|0|15162|0|630|0|0|0|0|0|0.009604|0.000081|0.00954|0.000081|0.00935|0.000079|0.009312|0.000079|0.00877|0.000074|117.840716|0.009937|0.009667|0.000082|0.972852|426|0.005|0.260563|15366|0.033776|0||||||||17514|0||||
T|UBSA|202608|BOXX|ROUND|20000|LNNYN|95|2348960.38|19916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOXX|ROUND|20000|LNYYN|658|16866981.07|143112|0|1317|0|1117|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004556|0.000039|117.9503|0.01|0|0|0|1317|0.005|0.15186|0||0||||||||1317|0|6|0|0|0.15186
T|UBSA|202608|BOXX|ROUND|20000|LYNYN|528|16041193.11|136105|0|35852|0|34938|0|914|0|0|0|0|0|0.009622|0.000082|0.009622|0.000082|0.009622|0.000082|0.009924|0.000084|0.009468|0.00008|117.844456|0.01|0.009734|0.000083|0.973363|955|0.005|0|34897|0.026191|0||||||||40799|0||||
T|UBSA|202608|BOXX|ROUND|200000|LNNYN|3|2561322.56|21731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOXX|ROUND|200000|LNYYN|50|21227186.3|180105|0|2124|0|2124|0|0|0|0|0|0|0|-0.02|-0.00017|-0.02|-0.00017|-0.02|-0.00017|-0.02|-0.00017|-0.04|-0.00034|117.685|0.01|0|0|0|2124|0.005|0|0||0||||||||8000|0|1|0|0|0
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T|UBSA|202608|BOXX|ROUND|50000|LNNYN|41|4643379.24|39391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BOXX|ROUND|50000|LNYYN|94|9049920.68|76780|0|614|0|614|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|117.85399|0.01|0|0|0|614|0.005|0|0||0||||||||1417|0|2|0|0|0
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T|UBSA|202608|BP|ODD|0|LNNYN|1603|247796.13|5790|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000228|0.01|0.000228|0.01|0.000228|0.01|0.000228|-0.01|-0.000228|43.835||||||||||||||||||||1|0|0|0
T|UBSA|202608|BP|ODD|0|LNYYN|2835|293647.43|6842|0|591|0|584|0|7|0|0|0|0|0|0.000135|0.000003|0.00176|0.000041|0.001252|0.000029|-0.0022|-0.000051|-0.010931|-0.000255|42.845948|0.010305|0|0|0|591|0.005152|0.011844|0||0||||||||609|0|286|0|0|0.011844
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T|UBSA|202608|BP|ODD|1000|LNNYN|228|548775.21|12681|0|194|0|194|0|0|0|0|0|0|0|0.005258|0.000123|0.014742|0.000345|0.025258|0.000591|0.009175|0.000215|0.052268|0.001223|42.741701||||||||||||||||||||3|0|0|0
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T|UBSA|202608|BP|ROUND|50000|LNYYN|575|54575443.7|1283421|0|29182|0|25183|0|3999|0|0|0|0|0|-0.007574|-0.000176|-0.007659|-0.000178|-0.002012|-0.000047|-0.005035|-0.000117|0.003813|0.000089|42.985902|0.010282|0.000274|0.000006|0.026661|28382|0.005145|0.140899|800|0|0||||||||147343|3010|90|0|0|0.137037
T|UBSA|202608|BP|ROUND|50000|LYNNN|1|106500|2500|1055|1445|0|200|0|1245|0|0|0|0|0|-0.01|-0.000235|0.01|0.000235|-0.03|-0.000704|0.07|0.001643|0.03|0.000704|42.605|0.01|0.01|0.000235|1|0|||1445|1.152249|0||||||||2500|0||||
T|UBSA|202608|BP|ROUND|50000|LYNYN|205|20183800.41|467678|0|41472|0|38205|0|3267|0|0|0|0|0|-0.005046|-0.000116|-0.003183|-0.000073|-0.002737|-0.000063|-0.014281|-0.000329|0.005057|0.000117|43.389847|0.00994|0.008586|0.000198|0.863835|6213|0.005|0.128762|34959|0.070568|300|0.01|0||||||168913|2498||||
T|UBSA|202608|BPAC|ODD|0|LNYYN|2|61.02|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPAC|ROUND|1000|LNYYN|1|4064|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPAC|ROUND|1000|LYNYN|2|6099|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BPAC|ROUND|20000|LYNYN|1|20340|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BPAC|ROUND|5000|LNYYN|1|9153|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPAC|ROUND|5000|LYNYN|4|28463|2800|0|500|0|500|0|0|0|0|0|0|0|-0.03|-0.002951|-0.03|-0.002951|-0.02|-0.001968|-0.02|-0.001968|-0.01|-0.000984|10.165|0.01|0.01|0.000984|1|0|||500|0|0||||||||700|0||||
T|UBSA|202608|BPAY|ODD|0|LNYYN|3|243.36|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPAY|ODD|1000|LNYYN|3|4578|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPAY|ODD|250|LNNNN|12|9076.53|335|335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPAY|ODD|250|LNYYN|10|5066.58|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPAY|ODD|250|LYNYN|1|540.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BPAY|ROUND|1000|LNNNN|4|10914|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPAY|ROUND|1000|LNYYN|2|9862.69|362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPI|ODD|0|LNNNN|1|187.74|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPI|ODD|0|LNYYN|1|24.52|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPI|ODD|1000|LYNYN|1|1754.4|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BPI|ODD|250|LYNYN|1|734.04|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BPI|ROUND|1000|LNNNN|85|175978|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|BPOP|ODD|0|LNNNN|9|1529.16|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|BPOP|ODD|0|LNNYN|749|129471.19|749|0|2|0|2|0|0|0|0|0|0|0|-0.075|-0.000444|-0.05|-0.000296|0.08|0.000473|0.17|0.001005|0.11|0.000651|169.0775||||||||||||||||||||2|0|0|0
T|UBSA|202608|BPOP|ODD|0|LNYNN|5|865.65|5|0|5|0|4|0|0|1|0|0|0|0|0.15|0.000866|0.126|0.000728|0.02|0.000116|0.02|0.000116|0.12|0.000693|173.136|0.284|0.132|0.000762|0.464789|5|0.076|2.4|0||0||||||||5|0|5|1|1|2.4
T|UBSA|202608|BPOP|ODD|0|LNYYN|11282|1946643.33|11282|0|306|0|295|0|11|0|0|0|0|0|0.125654|0.000732|0.125033|0.000729|0.117908|0.000687|0.119346|0.000695|0.060948|0.000355|171.627288|0.296078|0.125882|0.000733|0.425166|306|0.085098|0.035948|0||0||||||||306|0|306|0|0|0.035948
T|UBSA|202608|BPOP|ODD|0|LYNNN|1|169.06|1|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000237|-0.04|-0.000237|-0.04|-0.000237|0.17|0.001006|0.13|0.000769|168.965|0.19|0.29|0.001716|1.526316|0|||0||1|0.05|0||||||1|0||||
T|UBSA|202608|BPOP|ODD|0|LYNYN|231|40006.33|231|0|153|0|145|0|8|0|0|0|0|0|0.179935|0.00104|0.172614|0.000998|0.116144|0.000671|0.080261|0.000464|0.076471|0.000442|173.022974|0.189739|0.183987|0.001063|0.969687|13|0.033846|0.076923|140|0.05|0||||||||153|0||||
T|UBSA|202608|BPOP|ODD|1000|LNNNN|88|422575.12|2413|2329|84|0|0|0|0|0|0|0|84|0|-0.333333|-0.001899|-0.236667|-0.001348|-0.216667|-0.001234|-0.206667|-0.001177|-0.149524|-0.000852|175.535||||||||||||||||||||3|284|28|76635.238095
T|UBSA|202608|BPOP|ODD|1000|LNNYN|2079|4867408.35|28013|0|10|0|10|0|0|0|0|0|0|0|1.19|0.006757|1.19|0.006757|0.34|0.001931|0.34|0.001931|-0.23|-0.001306|176.12||||||||||||||||||||1|0|0|0
T|UBSA|202608|BPOP|ODD|1000|LNYYN|8143|17838261.16|103174|0|1259|0|1190|0|69|0|0|0|0|0|0.07162|0.000416|0.071255|0.000414|0.079968|0.000464|0.074432|0.000432|0.04166|0.000242|172.292081|0.248959|0.072097|0.000418|0.289593|1259|0.088431|0.054805|0||0||||||||1434|0|120|0|0|0.054805
T|UBSA|202608|BPOP|ODD|1000|LYNYN|327|619358.32|3569|0|1678|0|1618|0|60|0|0|0|0|0|0.177688|0.001028|0.170232|0.000985|0.149386|0.000864|0.122271|0.000707|0.062217|0.00036|172.858236|0.238594|0.187104|0.001082|0.784194|711|0.060759|0|967|0.062048|0||||||||1885|0||||
T|UBSA|202608|BPOP|ODD|10000|LNNNN|158|1984446.36|11417|11340|77|0|0|0|0|0|0|77|0|0|-0.3|-0.001692|-0.3|-0.001692|-0.16|-0.000903|-0.2|-0.001128|-0.7|-0.003949|177.27||||||||||||||||||||1|318|0|16421
T|UBSA|202608|BPOP|ODD|10000|LNNYN|290|3656512.48|21050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPOP|ODD|10000|LNYYN|2568|31164878.39|178239|0|1949|0|1949|0|0|0|0|0|0|0|0.034423|0.000197|0.041816|0.000239|0.008799|0.00005|-0.0192|-0.00011|-0.06861|-0.000392|174.917814|0.204659|0.034808|0.000199|0.170076|1949|0.084926|0|0||0||||||||2794|0|35|0|0|0
T|UBSA|202608|BPOP|ODD|10000|LYNYN|82|1127281.92|6481|0|3080|0|2995|0|85|0|0|0|0|0|0.145487|0.000839|0.140844|0.000812|0.119786|0.00069|0.088922|0.000513|-0.04388|-0.000253|173.490109|0.199958|0.14799|0.000853|0.740107|1974|0.040542|0.04306|1106|0|0||||||||3958|0||||
T|UBSA|202608|BPOP|ODD|250|LNNYN|709|440987.05|2546|0|13|0|13|0|0|0|0|0|0|0|-0.038462|-0.000222|-0.038462|-0.000222|-0.046923|-0.000271|-0.142308|-0.00082|-0.189231|-0.001091|173.444615||||||||||||||||||||3|0|0|0
T|UBSA|202608|BPOP|ODD|250|LNYYN|27219|14352326.65|82638|0|1695|0|1659|0|36|0|0|0|0|0|0.108059|0.000626|0.112684|0.000652|0.125245|0.000725|0.125829|0.000728|0.094608|0.000548|172.734431|0.284484|0.108083|0.000626|0.379925|1695|0.088201|0.021239|0||0||||||||1715|0|583|0|0|0.021239
T|UBSA|202608|BPOP|ODD|250|LYNYN|1077|636771.98|3635|0|1506|0|1476|0|30|0|0|0|0|0|0.183021|0.001051|0.181707|0.001044|0.159369|0.000916|0.118367|0.00068|0.074954|0.000431|174.077009|0.191428|0.184641|0.001061|0.96455|59|0.08661|0|1447|0.020733|0||||||||1584|0||||
T|UBSA|202608|BPOP|ODD|5000|LNNYN|544|3960468.42|22805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPOP|ODD|5000|LNYYN|2612|19291690.6|111133|0|1587|0|1542|0|45|0|0|0|0|0|0.041304|0.000239|0.04983|0.000288|0.076553|0.000442|0.003459|0.00002|-0.019004|-0.00011|173.098415|0.247769|0.037694|0.000218|0.152132|1587|0.105038|0.028355|0||0||||||||1906|0|45|0|0|0.028355
T|UBSA|202608|BPOP|ODD|5000|LYNNN|2|12022.55|71|0|71|0|38|0|0|33|0|0|0|0|0.032394|0.000191|-0.185915|-0.001098|-0.22493|-0.001328|-0.176761|-0.001044|-0.483099|-0.002853|169.332324|0.159296|0.159296|0.000941|1|0|||71|91.56338|0||||||||71|0||||
T|UBSA|202608|BPOP|ODD|5000|LYNYN|103|805215.92|4635|0|2513|0|2432|0|81|0|0|0|0|0|0.169013|0.000975|0.172113|0.000993|0.124584|0.000719|0.082996|0.000479|0.065535|0.000378|173.318468|0.23236|0.172666|0.000996|0.743098|1696|0.044225|0.04717|817|0.001224|0||||||||3181|0||||
T|UBSA|202608|BPOP|ROUND|10000|LNNNN|201|3522986|20100|20100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|488|117|
T|UBSA|202608|BPOP|ROUND|10000|LNNYN|7152|123341784.99|715207|0|240|0|240|0|0|0|0|0|0|0|-0.064167|-0.000364|-0.064167|-0.000364|-0.070833|-0.000401|-0.22|-0.001246|-0.0275|-0.000156|176.522917||||||||||||||||||||3|0|0|0
T|UBSA|202608|BPOP|ROUND|10000|LNYNN|16|282359|1600|1500|100|0|0|0|0|100|0|0|0|0|0.12|0.000671|0.12|0.000671|0.13|0.000727|0.11|0.000615|-0.93|-0.005201|178.795|0.23|0.11|0.000615|0.478261|100|0.06|373|0||0||||||||100|0|1|370|213|373
T|UBSA|202608|BPOP|ROUND|10000|LNYYN|5273|92062996.09|529859|0|6641|0|6388|0|253|0|0|0|0|0|0.022525|0.00013|0.02842|0.000164|0.02526|0.000146|0.048579|0.000281|0.017461|0.000101|173.001543|0.263268|0.042715|0.000247|0.162249|6641|0.110276|0.038097|0||0||||||||8027|9|80|0|0|0.038097
T|UBSA|202608|BPOP|ROUND|10000|LYNYN|134|2330542.67|13468|0|6494|0|6194|0|300|0|0|0|0|0|0.173445|0.001005|0.170899|0.000991|0.135423|0.000785|0.099184|0.000575|-0.052719|-0.000306|172.496742|0.326791|0.216545|0.001255|0.662639|3844|0.094945|0.026015|2550|0.078431|100|0.07|0||||||7540|13||||
T|UBSA|202608|BPOP|ROUND|20000|LNNNN|189|6583139.77|37801|36464|1337|0|0|0|0|0|220|400|717|0|-0.123829|-0.000717|-0.126821|-0.000734|-0.122483|-0.000709|-0.180434|-0.001045|-0.025961|-0.00015|172.716451||||||||||||||||||||8|2628|477|40366.541511
T|UBSA|202608|BPOP|ROUND|20000|LNNYN|244|7802061.24|44968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPOP|ROUND|20000|LNYNN|8|282747.25|1617|1612|5|0|0|0|0|5|0|0|0|0|0.12|0.000671|0.13|0.000727|0.13|0.000727|0.11|0.000615|-0.93|-0.005201|178.8|0.22|0.12|0.000671|0.545455|5|0.05|583|0||0||||||||130|0|1|117|103|583
T|UBSA|202608|BPOP|ROUND|20000|LNYYN|3207|76175897.64|442418|0|2586|0|2571|0|15|0|0|0|0|0|0.008643|0.00005|0.013971|0.000081|0.011411|0.000066|0.029408|0.00017|0.066017|0.000382|172.844377|0.214393|0.009745|0.000056|0.045453|2586|0.102324|0.0058|0||0||||||||4686|100|30|0|0|0.0058
T|UBSA|202608|BPOP|ROUND|20000|LYNYN|43|1278840.26|7364|0|4087|0|3599|0|488|0|0|0|0|0|0.165924|0.000956|0.166056|0.000956|0.122087|0.000703|-0.005718|-0.000033|-0.01657|-0.000095|173.647941|0.254649|0.209112|0.001204|0.821177|2836|0.032812|0.147743|1251|0.055156|0||||||||4826|387||||
T|UBSA|202608|BPOP|ROUND|200000|LNNYN|2|453929.24|2696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPOP|ROUND|200000|LNYYN|7|2159107.22|12465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPOP|ROUND|200000|LYNYN|5|1198693.57|6846|0|46|0|46|0|0|0|0|0|0|0|-0.11|-0.00063|-0.07|-0.000401|-0.08|-0.000459|-0.08|-0.000459|0.13|0.000745|174.47|0.06|0.06|0.000344|1|0|||46|0|0||||||||600|0||||
T|UBSA|202608|BPOP|ROUND|50000|LNNNN|1|53445|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPOP|ROUND|50000|LNNYN|155|17126669.14|98265|0|50|0|50|0|0|0|0|0|0|0|-0.19|-0.001119|-0.07|-0.000412|-0.2|-0.001177|-0.2|-0.001177|-0.34|-0.002002|169.855||||||||||||||||||||1|0|0|0
T|UBSA|202608|BPOP|ROUND|50000|LNYYN|321|28623152.38|164307|0|920|0|920|0|0|0|0|0|0|0|0.043913|0.000252|0.041957|0.000241|0.01087|0.000062|-0.058478|-0.000336|-0.111957|-0.000644|173.9475|0.211522|0.010435|0.00006|0.049332|920|0.100543|0|0||0||||||||1500|100|6|0|0|0
T|UBSA|202608|BPOP|ROUND|50000|LYNYN|19|1826810.92|10555|0|2816|0|2816|0|0|0|0|0|0|0|0.02494|0.000144|0.023817|0.000138|-0.092486|-0.000536|-0.07685|-0.000445|0.104936|0.000608|172.647035|0.72375|0.126825|0.000735|0.175234|1188|0.707559|0|1617|0|11|0.01|0||||||4288|311||||
T|UBSA|202608|BPOPM|ODD|0|LNNNN|347|10862.36|432|429|3|0|0|0|0|0|0|0|1|2|-0.096667|-0.00384|-0.096667|-0.00384|-0.096667|-0.00384|-0.096667|-0.00384|-0.096667|-0.00384|25.175||||||||||||||||||||3|19|7|872980.333333
T|UBSA|202608|BPOPM|ODD|0|LNNYN|6|150.68|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPOPM|ODD|0|LNYYN|103|3245.09|129|0|7|0|7|0|0|0|0|0|0|0|0.078571|0.003108|0.078571|0.003108|0.078571|0.003108|0.078571|0.003108|0.078571|0.003108|25.280714|0.132857|0.078571|0.003108|0.591398|7|0.027143|0|0||0||||||||9|0|7|0|0|0
T|UBSA|202608|BPOPM|ODD|0|LYNYN|41|1836.31|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BPOPM|ODD|1000|LNNNN|4|8046.05|319|319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPOPM|ODD|1000|LNNYN|2|3656.9|145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPOPM|ODD|1000|LYNYN|1|1257.5|50|0|1|0|1|0|0|0|0|0|0|0|0.1|0.003967|0.1|0.003967|0.1|0.003967|0.1|0.003967|0.1|0.003967|25.21|0.12|0.1|0.003967|0.833333|1|0.01|0|0||0||||||||50|0||||
T|UBSA|202608|BPOPM|ODD|250|LNYNN|176|73203.7|2890|2888|2|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|25.33|0.14|0|0|0|2|0.07|21297|0||0||||||||33|0|2|8|0|21297
T|UBSA|202608|BPOPM|ODD|250|LNYYN|678|425840.85|16849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPOPM|ODD|250|LYNYN|5|3106.98|123|0|28|0|28|0|0|0|0|0|0|0|0.02|0.000791|0.02|0.000791|0.02|0.000791|0.02|0.000791|0.02|0.000791|25.28|0.04|0.02|0.000791|0.5|28|0.01|0|0||0||||||||28|0||||
T|UBSA|202608|BPOPM|ROUND|1000|LNNNN|31|102111.34|4045|4014|31|0|0|0|0|0|0|0|0|31|-0.029677|-0.001172|-0.029677|-0.001172|-0.029677|-0.001172|-0.029677|-0.001172|-0.029677|-0.001172|25.33||||||||||||||||||||1|145|109|7216527
T|UBSA|202608|BPOPM|ROUND|1000|LNNYN|13|49635.39|1965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPOPM|ROUND|1000|LNYNN|1|2513|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPOPM|ROUND|1000|LNYYN|1|3267.57|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPOPM|ROUND|10000|LYNYN|1|12575|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BPOPM|ROUND|5000|LNNNN|2|17065.62|676|676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPOPM|ROUND|5000|LNNYN|1|7557|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPOPM|ROUND|5000|LNYNN|1|8500.7|338|338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPOPM|ROUND|5000|LNYYN|4|31156.7|1238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPRE|ODD|0|LNNYN|149|10419.2|817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPRE|ODD|0|LNYYN|1412|164345.55|12868|0|28|0|28|0|0|0|0|0|0|0|0.024286|0.001869|0.024286|0.001869|0.024286|0.001869|0.02|0.001539|0.054286|0.004178|12.993929|0.070714|0.024286|0.001869|0.343434|28|0.023214|0|0||0||||||||28|0|4|0|0|0
T|UBSA|202608|BPRE|ODD|0|LYNYN|19|1426.88|115|0|24|0|24|0|0|0|0|0|0|0|0.054167|0.004321|0.052083|0.004155|0.041667|0.003324|0.035|0.002792|0.042917|0.003424|12.534583|0.104167|0.095833|0.007646|0.92|10|0.01|0|14|0|0||||||||24|0||||
T|UBSA|202608|BPRE|ODD|1000|LNNYN|434|520086.02|40624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPRE|ODD|1000|LNYNN|2|2484.9|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPRE|ODD|1000|LNYYN|692|817023.38|65191|0|474|0|474|0|0|0|0|0|0|0|0.039873|0.003213|0.039873|0.003213|0.04192|0.003378|0.054135|0.004362|0.090211|0.007269|12.409641|0.059873|0.039873|0.003213|0.665962|474|0.01|0|0||0||||||||474|0|5|0|0|0
T|UBSA|202608|BPRE|ODD|1000|LYNYN|10|11518.07|914|0|77|0|77|0|0|0|0|0|0|0|0.05|0.003795|0.05|0.003795|0.05|0.003795|-0.08|-0.006072|0.04|0.003036|13.175|0.05|0.05|0.003795|1|0|||77|0|0||||||||77|0||||
T|UBSA|202608|BPRE|ODD|250|LNNYN|238|169860.28|13285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPRE|ODD|250|LNYYN|2428|1203598.3|95192|0|814|0|814|0|0|0|0|0|0|0|0.025823|0.002065|0.025823|0.002065|0.003071|0.000246|0.003145|0.000252|0.034902|0.002792|12.502776|0.069165|0.025823|0.002065|0.373357|814|0.021671|0|0||0||||||||814|0|15|0|0|0
T|UBSA|202608|BPRE|ODD|250|LYNYN|31|19863.34|1592|0|344|0|344|0|0|0|0|0|0|0|0.039477|0.003128|0.039477|0.003128|0.036221|0.00287|0.011221|0.000889|0.018081|0.001433|12.619448|0.042733|0.039477|0.003128|0.92381|56|0.01|0|288|0|0||||||||344|0||||
T|UBSA|202608|BPRE|ROUND|1000|LNNNN|230|635543.74|49267|46817|2450|0|0|0|250|350|1150|100|500|100|-0.082245|-0.006531|-0.08102|-0.006434|-0.079184|-0.006288|-0.064694|-0.005137|-0.051837|-0.004116|12.593265||||||||||||||||||||15|4172|1894|160738.571429
T|UBSA|202608|BPRE|ROUND|1000|LNNYN|4163|6230763.32|499843|0|100|0|100|0|0|0|0|0|0|0|0.07|0.005358|0.07|0.005358|0.07|0.005358|0.08|0.006123|0.14|0.010716|13.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|BPRE|ROUND|1000|LNYNN|11|26840.91|2217|617|1600|0|0|0|0|0|0|400|1200|0|-0.004375|-0.000363|-0.004375|-0.000363|-0.004375|-0.000363|-0.011875|-0.000986|-0.023125|-0.001919|12.04875|0.0225|0.0025|0.000207|0.111111|1600|0.01|85577.5|0||0||||||||1700|0|7|1629|1000|85577.5
T|UBSA|202608|BPRE|ROUND|1000|LNYYN|8898|14990026.08|1203792|0|13561|0|13461|0|100|0|0|0|0|0|0.008138|0.000652|0.01058|0.000848|0.006781|0.000544|0.008055|0.000646|0.000021|0.000002|12.473782|0.058396|0.010262|0.000823|0.175727|13561|0.024067|0.007374|0||0||||||||17292|210|100|0|0|0.007374
T|UBSA|202608|BPRE|ROUND|1000|LYNYN|400|751225.68|60660|0|12682|0|12582|0|100|0|0|0|0|0|0.049107|0.003954|0.042414|0.003415|0.030469|0.002453|0.03317|0.00267|0.028394|0.002286|12.420902|0.062046|0.059129|0.00476|0.952978|1700|0.010882|0|10982|0.009106|0||||||||13758|700||||
T|UBSA|202608|BPRE|ROUND|10000|LNNNN|16|238415.1|19422|19422|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPRE|ROUND|10000|LNNYN|216|2891736.28|232736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPRE|ROUND|10000|LNYNN|5|82138.65|6733|5233|1500|0|200|0|0|0|100|0|0|1200|-0.001333|-0.000106|-0.008|-0.000635|-0.009333|-0.000741|-0.018|-0.001428|-0.015333|-0.001217|12.600667|0.076|0|0|0|1500|0.038|1588715.666667|0||0||||||||600|1300|2|1500|1131|1588715.666667
T|UBSA|202608|BPRE|ROUND|10000|LNYYN|113|1482204.85|122269|0|2371|0|2371|0|0|0|0|0|0|0|0.014817|0.001198|0.014817|0.001198|0.068056|0.005502|0.05577|0.004508|0.035415|0.002863|12.370251|0.085116|0.015238|0.001232|0.17903|2371|0.034939|0|0||0||||||||3200|671|6|0|0|0
T|UBSA|202608|BPRE|ROUND|10000|LYNNN|1|17136|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BPRE|ROUND|10000|LYNYN|49|691873.35|55230|0|8758|0|8758|0|0|0|0|0|0|0|0.037102|0.002925|0.038016|0.002997|0.012384|0.000976|0.011338|0.000894|0.007755|0.000611|12.683155|0.058774|0.043702|0.003446|0.74356|2900|0.022759|0|5858|0|0||||||||11283|1968||||
T|UBSA|202608|BPRE|ROUND|20000|LNNNN|3|99680.55|8311|8079|232|0|0|0|0|0|232|0|0|0|-0.02|-0.001635|-0.02|-0.001635|-0.02|-0.001635|-0.02|-0.001635|-0.02|-0.001635|12.23||||||||||||||||||||1|426|194|6065.431034
T|UBSA|202608|BPRE|ROUND|20000|LNNYN|63|1928730.14|158606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPRE|ROUND|20000|LNYNN|2|69465.55|5711|5711|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPRE|ROUND|20000|LNYYN|44|1382524.12|114224|0|900|0|900|0|0|0|0|0|0|0|0.024444|0.001995|0.022222|0.001813|0.031111|0.002539|0.032222|0.002629|-0.038889|-0.003173|12.255556|0.08|0.055556|0.004533|0.694444|900|0.012222|0|0||0||||||||2100|500|3|0|0|0
T|UBSA|202608|BPRE|ROUND|20000|LYNNN|1|36720|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BPRE|ROUND|20000|LYNYN|38|1064017.96|85241|0|7490|0|5590|0|1900|0|0|0|0|0|0.035247|0.002813|0.032644|0.002605|0.025033|0.001998|0.033274|0.002656|0.030911|0.002467|12.529171|0.050812|0.0469|0.003743|0.923012|1160|0.012629|0|6330|0.300158|0||||||||19591|764||||
T|UBSA|202608|BPRE|ROUND|200000|LYNYN|1|247230|20500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BPRE|ROUND|5000|LNNNN|7|58596.1|4822|4822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|BPRE|ROUND|5000|LNNYN|221|1411720.6|113836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPRE|ROUND|5000|LNYNN|4|31501|2600|2000|600|0|0|0|0|0|0|600|0|0|0.026667|0.002191|0.026667|0.002191|0.026667|0.002191|0.026667|0.002191|0.04|0.003287|12.17|0.05|0.026667|0.002191|0.533333|600|0.011667|17754|0||0||||||||1200|0|2|720|100|17754
T|UBSA|202608|BPRE|ROUND|5000|LNYYN|297|2088154.56|169188|0|2507|0|2507|0|0|0|0|0|0|0|0.003462|0.00028|0.006629|0.000536|0.01057|0.000854|0.011755|0.00095|0.006689|0.00054|12.378967|0.055517|0.00556|0.000449|0.100158|2507|0.024978|0|0||0||||||||4797|210|9|0|0|0
T|UBSA|202608|BPRE|ROUND|5000|LYNNN|1|7302|600|300|300|0|0|0|0|300|0|0|0|0|0.04|0.003292|0|0|0|0|-0.01|-0.000823|-0.07|-0.005761|12.15|0.04|0.04|0.003292|1|0|||300|987|0||||||||600|0||||
T|UBSA|202608|BPRE|ROUND|5000|LYNYN|69|475785.28|38301|0|9784|0|9784|0|0|0|0|0|0|0|0.0188|0.001482|0.0188|0.001482|0.021861|0.001723|0.027461|0.002165|-0.006862|-0.000541|12.687025|0.037279|0.027946|0.002203|0.74963|2533|0.018026|0|7251|0|0||||||||8621|3141||||
T|UBSA|202608|BPRE|ROUND|50000|LNNYN|1|54234|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPRE|ROUND|50000|LNYYN|12|772115.28|61992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPRE|ROUND|50000|LYNYN|12|735354.13|59656|0|872|0|872|0|0|0|0|0|0|0|-0.001147|-0.000091|-0.004587|-0.000364|0.001147|0.000091|0.001147|0.000091|-0.000138|-0.000011|12.588601|0.027385|0.027385|0.002175|1|0|||872|0|0||||||||1200|200||||
T|UBSA|202608|BPRN|ODD|0|LNNNN|5211|466348.89|10866|10781|85|0|2|0|15|12|9|15|24|8|-0.158|-0.003706|-0.202941|-0.004761|-0.177059|-0.004154|-0.123176|-0.00289|-0.077529|-0.001819|42.628176||||||||||||||||||||36|529|267|121067.413376
T|UBSA|202608|BPRN|ODD|0|LNNYN|372|36496.6|852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPRN|ODD|0|LNYNN|43|3671.87|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|13|
T|UBSA|202608|BPRN|ODD|0|LNYYN|4537|441842.18|10333|0|45|0|45|0|0|0|0|0|0|0|0.061111|0.001424|0.066444|0.001548|0.065333|0.001522|0.079111|0.001843|0.105333|0.002454|42.915667|0.364667|0.072667|0.001693|0.199269|45|0.146|0|0||0||||||||49|0|33|0|0|0
T|UBSA|202608|BPRN|ODD|0|LYNNN|5|297.88|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BPRN|ODD|0|LYNYN|121|6753.97|156|0|81|0|80|0|1|0|0|0|0|0|0.250864|0.005779|0.250864|0.005779|0.25|0.005759|0.253951|0.00585|0.244321|0.005628|43.413148|0.342099|0.249753|0.005753|0.730061|81|0.046173|0.012346|0||0||||||||81|0||||
T|UBSA|202608|BPRN|ODD|1000|LNNNN|6|12046.5|280|280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|1|
T|UBSA|202608|BPRN|ODD|1000|LNNYN|184|394298.54|9257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPRN|ODD|1000|LNYNN|3|5547.4|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|UBSA|202608|BPRN|ODD|1000|LNYYN|2856|4466887.87|104558|0|310|0|310|0|0|0|0|0|0|0|0.503161|0.011855|0.504|0.011875|0.504|0.011875|0.498645|0.011749|0.544806|0.012837|42.441242|0.745774|0.50329|0.011859|0.674856|310|0.121242|0|0||0||||||||501|0|7|0|0|0
T|UBSA|202608|BPRN|ODD|1000|LYNYN|21|47765.5|1118|0|186|0|186|0|0|0|0|0|0|0|0.136075|0.003183|0.136075|0.003183|0.112204|0.002625|0.090376|0.002114|0.072957|0.001707|42.743952|0.237688|0.167043|0.003908|0.702782|159|0.041321|0|27|0|0||||||||261|0||||
T|UBSA|202608|BPRN|ODD|250|LNNNN|814|308820.51|7261|7233|28|0|0|0|0|0|0|8|19|1|-0.183214|-0.004346|-0.183214|-0.004346|-0.183214|-0.004346|-0.186786|-0.004431|-0.032143|-0.000762|42.158036||||||||||||||||||||5|419|259|62913.571429
T|UBSA|202608|BPRN|ODD|250|LNNYN|177|93974.8|2208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPRN|ODD|250|LNYNN|13|5579.9|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|7|
T|UBSA|202608|BPRN|ODD|250|LNYYN|3566|1702401.68|39946|0|17|0|17|0|0|0|0|0|0|0|0.142941|0.003352|0.142941|0.003352|0.143529|0.003366|0.143529|0.003366|0.234118|0.00549|42.645|0.366471|0.142941|0.003352|0.390048|17|0.111765|0|0||0||||||||17|0|2|0|0|0
T|UBSA|202608|BPRN|ODD|250|LYNNN|2|593.95|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BPRN|ODD|250|LYNYN|24|10933.32|256|0|140|0|140|0|0|0|0|0|0|0|0.298143|0.007041|0.305|0.007202|0.144071|0.003402|0.164714|0.00389|0.216571|0.005114|42.346607|0.519214|0.298786|0.007056|0.575457|140|0.110214|0|0||0||||||||140|0||||
T|UBSA|202608|BPRN|ROUND|1000|LNNNN|448|1967062.62|46143|45966|177|0|0|0|0|0|0|0|119|58|-0.530113|-0.01239|-0.350113|-0.008183|-0.349605|-0.008171|-0.348757|-0.008151|-0.448927|-0.010492|42.787147||||||||||||||||||||3|2534|902|757273.316384
T|UBSA|202608|BPRN|ROUND|1000|LNNYN|68|291826.32|6806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPRN|ROUND|1000|LNYNN|12|51644|1200|1145|55|0|0|0|0|0|0|0|9|46|-0.039273|-0.000933|-0.024|-0.00057|-0.065455|-0.001555|-0.068545|-0.001628|-0.248727|-0.005908|42.100818|0.467091|0.001636|0.000039|0.003503|55|0.232727|769786.945455|0||0||||||||200|0|2|366|101|769786.945455
T|UBSA|202608|BPRN|ROUND|1000|LNYYN|279|1189832.84|27922|0|709|0|709|0|0|0|0|0|0|0|0.182722|0.004271|0.1878|0.00439|0.080254|0.001876|0.076164|0.00178|0.028434|0.000665|42.780078|0.671072|0.205853|0.004812|0.306753|709|0.232609|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|BPRN|ROUND|1000|LYNYN|11|47560.04|1106|0|500|0|500|0|0|0|0|0|0|0|0.15184|0.003514|0.15184|0.003514|0.06984|0.001616|0.13184|0.003051|0.06984|0.001616|43.216|0.248|0.18384|0.004254|0.74129|500|0.03208|0|0||0||||||||500|0||||
T|UBSA|202608|BPRN|ROUND|10000|LNNNN|1|13106.8|302|302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPRN|ROUND|10000|LNNYN|4|77564.94|1842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPRN|ROUND|10000|LNYYN|1|18095.36|422|0|422|0|422|0|0|0|0|0|0|0|0.01|0.000233|0.73|0.016975|0.4|0.009301|0.38|0.008836|0.37|0.008604|43.005|0.53|0.01|0.000233|0.018868|422|0.26|0|0||0||||||||422|0|1|0|0|0
T|UBSA|202608|BPRN|ROUND|20000|LNNNN|1|20908.8|495|495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPRN|ROUND|20000|LNNYN|14|294289.32|6994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPRN|ROUND|20000|LNYYN|2|42182.14|1001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPRN|ROUND|5000|LNNNN|3|22082.08|517|395|122|0|0|0|0|0|0|0|122|0|-0.14|-0.00332|-0.14|-0.00332|-0.14|-0.00332|-0.14|-0.00332|-1.04|-0.024662|42.17||||||||||||||||||||1|442|317|77501.016393
T|UBSA|202608|BPRN|ROUND|5000|LNYYN|14|84537.74|1980|0|1|0|1|0|0|0|0|0|0|0|-0.46|-0.010725|-0.45|-0.010492|-0.45|-0.010492|-0.45|-0.010492|-0.45|-0.010492|42.89|0.28|0.22|0.005129|0.785714|1|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BPRN|ROUND|5000|LYNYN|3|18878.49|441|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BPRN|ROUND|50000|LNNYN|1|116475.8|2710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPRO|ODD|0|LYNYN|1|130.26|6|0|6|0|6|0|0|0|0|0|0|0|0.05|0.002306|0.05|0.002306|0.05|0.002306|0.05|0.002306|0.06|0.002767|21.685|0.05|0.05|0.002306|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|BPRO|ROUND|1000|LNNNN|4|8778|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPYPM|ODD|0|LNNNN|354|16576.97|1022|1019|3|0|0|0|1|0|0|0|1|1|-0.136667|-0.008479|-0.136667|-0.008479|-0.136667|-0.008479|-0.123333|-0.007652|-0.11|-0.006825|16.118333||||||||||||||||||||3|133|93|1558454
T|UBSA|202608|BPYPM|ODD|0|LNNYN|233|19618.98|1202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPYPM|ODD|0|LNYNN|12|601.55|37|36|1|0|0|0|0|1|0|0|0|0|-0.06|-0.003759|0|0|0|0|0|0|0.04|0.002506|15.96|0.18|0.04|0.002506|0.222222|1|0.07|39|0||0||||||||1|0|1|3|2|39
T|UBSA|202608|BPYPM|ODD|0|LNYYN|211|14209.41|867|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPYPM|ODD|0|LYNYN|13|1131.74|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BPYPM|ODD|1000|LNNNN|3|3839.66|239|239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPYPM|ODD|1000|LNNYN|134|192063.03|11639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPYPM|ODD|1000|LNYYN|381|547535.47|33328|0|194|0|194|0|0|0|0|0|0|0|0.178144|0.010959|0.178144|0.010959|0.178144|0.010959|0.178144|0.010959|0.207835|0.012786|16.255515|0.261546|0.178144|0.010959|0.681119|194|0.041701|0|0||0||||||||266|0|3|0|0|0
T|UBSA|202608|BPYPM|ODD|1000|LYNYN|74|86428.52|5241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BPYPM|ODD|250|LNNNN|198|93932.83|5808|5774|34|0|0|0|0|0|0|0|34|0|-0.09|-0.005712|0.01|0.000635|0.01|0.000635|0.01|0.000635|0.01|0.000635|15.755||||||||||||||||||||1|123|83|109194
T|UBSA|202608|BPYPM|ODD|250|LNNYN|121|74760.04|4516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPYPM|ODD|250|LNYNN|2|769.38|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPYPM|ODD|250|LNYYN|275|177036.21|10829|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.385|0.23|0|0|0|16|0.115|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202608|BPYPM|ODD|250|LYNYN|13|8130.71|496|0|32|0|32|0|0|0|0|0|0|0|0.34|0.02025|0.34|0.02025|0.34|0.02025|0.39|0.023228|0.39|0.023228|16.79|0.38|0.34|0.02025|0.894737|32|0.02|0|0||0||||||||32|0||||
T|UBSA|202608|BPYPM|ROUND|1000|LNNNN|457|880074.77|53815|52356|1459|0|0|0|19|196|100|0|238|906|-0.208835|-0.012761|-0.212947|-0.013013|-0.208136|-0.012719|-0.209232|-0.012786|-0.218458|-0.01335|16.364445||||||||||||||||||||17|4815|2176|1811078.748458
T|UBSA|202608|BPYPM|ROUND|1000|LNNYN|3400|8938729.16|546052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPYPM|ROUND|1000|LNYYN|1094|2682873.29|164983|0|4317|0|4317|0|0|0|0|0|0|0|-0.003243|-0.000199|-0.013667|-0.000839|-0.008304|-0.00051|-0.006683|-0.00041|-0.002513|-0.000154|16.298004|0.093238|0|0|0|4317|0.046619|0|0||0||||||||4610|0|39|0|0|0
T|UBSA|202608|BPYPM|ROUND|1000|LYNYN|87|166310.93|10210|0|300|0|300|0|0|0|0|0|0|0|0.096667|0.005989|0.096667|0.005989|0.096667|0.005989|0.1|0.006195|0.1|0.006195|16.141667|0.163333|0.096667|0.005989|0.591837|300|0.033333|0|0||0||||||||300|0||||
T|UBSA|202608|BPYPM|ROUND|10000|LNNYN|196|2798105.8|173220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPYPM|ROUND|10000|LNYYN|144|2102383|130115|0|220|0|220|0|0|0|0|0|0|0|-0.004545|-0.000278|-0.004545|-0.000278|-0.004545|-0.000278|-0.004545|-0.000278|-0.004545|-0.000278|16.352727|0.052727|0|0|0|220|0.026364|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|BPYPM|ROUND|20000|LNNYN|56|1906635.28|117676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPYPM|ROUND|20000|LNYYN|25|831921.48|51396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPYPM|ROUND|5000|LNNNN|22|155050.06|9400|9300|100|0|0|0|0|0|0|0|0|100|0.34|0.020619|0.14|0.00849|0.09|0.005458|0.07|0.004245|0.06|0.003639|16.49||||||||||||||||||||1|1829|863|614577
T|UBSA|202608|BPYPM|ROUND|5000|LNNYN|660|5129574.18|314430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPYPM|ROUND|5000|LNYNN|1|7658.02|463|463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPYPM|ROUND|5000|LNYYN|236|1861621.79|114517|0|500|0|500|0|0|0|0|0|0|0|-0.044|-0.002645|-0.044|-0.002645|-0.044|-0.002645|-0.044|-0.002645|-0.044|-0.002645|16.635|0.086|0.066|0.003968|0.767442|500|0.01|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|BPYPM|ROUND|5000|LYNNN|1|7944.44|476|263|213|0|0|0|0|213|0|0|0|0|0.14|0.008378|0.16|0.009575|0.09|0.005386|0.07|0.004189|0.06|0.003591|16.71|0.04|0.34|0.020347|8.5|0|||0||213|0.15|550.591549||||||400|0||||
T|UBSA|202608|BPYPM|ROUND|5000|LYNYN|2|10032|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BPYPN|ODD|0|LNNNN|494|15476.09|1116|1090|26|0|0|0|0|0|0|0|8|18|0.033077|0.002388|0.033077|0.002388|-0.077692|-0.005609|-0.084615|-0.006109|-0.084615|-0.006109|13.851538||||||||||||||||||||2|91|21|301007.692308
T|UBSA|202608|BPYPN|ODD|0|LNNYN|11|196.34|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPYPN|ODD|0|LNYNN|3|193.49|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPYPN|ODD|0|LNYYN|1687|49013.33|3515|0|4|0|4|0|0|0|0|0|0|0|0.035|0.002505|0.035|0.002505|0.035|0.002505|0.035|0.002505|0.035|0.002505|13.9725|0.055|0.035|0.002505|0.636364|4|0.01|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|BPYPN|ODD|0|LYNNN|1|97.44|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BPYPN|ODD|0|LYNYN|706|15364.3|1101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BPYPN|ODD|1000|LNNNN|14|16355.98|1162|1079|83|0|0|0|0|0|0|0|0|83|-0.01|-0.000713|-0.01|-0.000713|-0.01|-0.000713|-0.01|-0.000713|0|0|14.035||||||||||||||||||||1|161|146|677258
T|UBSA|202608|BPYPN|ODD|1000|LNNYN|11|12845.08|913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPYPN|ODD|1000|LNYYN|195|227831.4|16195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPYPN|ODD|1000|LYNYN|4|4854.45|348|0|79|0|79|0|0|0|0|0|0|0|0.03|0.002156|0.03|0.002156|0.03|0.002156|0.03|0.002156|0.03|0.002156|13.915|0.05|0.03|0.002156|0.6|79|0.01|0|0||0||||||||79|0||||
T|UBSA|202608|BPYPN|ODD|250|LNNNN|68|29105.68|2087|2051|36|0|0|0|0|0|0|0|36|0|-0.1|-0.00721|-0.1|-0.00721|-0.1|-0.00721|-0.1|-0.00721|-0.1|-0.00721|13.87||||||||||||||||||||1|30|22|280231
T|UBSA|202608|BPYPN|ODD|250|LNNYN|12|6808.87|488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPYPN|ODD|250|LNYNN|2|553.94|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPYPN|ODD|250|LNYYN|258|158346.95|11340|0|34|0|34|0|0|0|0|0|0|0|0.01|0.000711|0.01|0.000711|0.01|0.000711|0.01|0.000711|0|0|14.055|0.03|0.01|0.000711|0.333333|34|0.01|0|0||0||||||||34|0|1|0|0|0
T|UBSA|202608|BPYPN|ODD|250|LYNYN|3|2037.34|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BPYPN|ROUND|1000|LNNNN|123|189513.57|13622|13475|147|0|0|0|0|0|0|0|0|147|0.16|0.011532|0.16|0.011532|0.16|0.011532|0.16|0.011532|0.16|0.011532|13.875||||||||||||||||||||1|829|227|478400
T|UBSA|202608|BPYPN|ROUND|1000|LNNYN|19|58036.12|4205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPYPN|ROUND|1000|LNYNN|4|10413.09|747|586|161|0|0|0|0|0|0|0|161|0|0.01|0.000715|0.01|0.000715|0.01|0.000715|0.01|0.000715|0.01|0.000715|13.99|0.02|0|0|0|161|0.01|40000|0||0||||||||161|0|1|0|0|40000
T|UBSA|202608|BPYPN|ROUND|1000|LNYYN|39|111544.91|8001|0|67|0|67|0|0|0|0|0|0|0|-0.000746|-0.000053|-0.000746|-0.000053|0.042239|0.003017|0.044925|0.003209|0.037612|0.002687|13.999925|0.048806|0.028806|0.002058|0.590214|67|0.01|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|BPYPN|ROUND|1000|LYNNN|3|7616.54|546|444|102|0|0|0|0|0|0|0|0|102|0.049216|0.003525|0.049216|0.003525|0.049216|0.003525|0.049216|0.003525|0.049216|0.003525|13.960686|0.019804|0.019804|0.001419|1|0|||102|3758554.735294|0||||||||446|0||||
T|UBSA|202608|BPYPN|ROUND|1000|LYNYN|7|18763.81|1344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BPYPN|ROUND|10000|LNNYN|47|621497.34|44238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPYPN|ROUND|10000|LNYYN|7|112388.22|8022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPYPN|ROUND|20000|LNNYN|32|766768|54400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPYPN|ROUND|20000|LNYYN|2|47940|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPYPN|ROUND|20000|LYNYN|1|49503.18|3541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BPYPN|ROUND|5000|LNNNN|3|16552.49|1184|1182|2|0|0|0|0|0|0|0|1|1|-0.08|-0.005735|-0.08|-0.005735|-0.08|-0.005735|-0.08|-0.005735|-0.08|-0.005735|13.95||||||||||||||||||||1|2|0|464115
T|UBSA|202608|BPYPN|ROUND|5000|LNNYN|56|471832.47|33897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPYPN|ROUND|5000|LNYYN|2|14016|1002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPYPN|ROUND|5000|LYNYN|2|18190|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BPYPN|ROUND|50000|LNYYN|1|69534.08|4928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPYPO|ODD|0|LNNNN|208|23612.72|1540|1509|31|0|0|0|0|0|8|0|19|4|-0.094839|-0.006211|-0.094839|-0.006211|-0.10129|-0.006633|-0.10129|-0.006633|-0.10129|-0.006633|15.269839||||||||||||||||||||5|112|70|378269.767381
T|UBSA|202608|BPYPO|ODD|0|LNNYN|1|15.36|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPYPO|ODD|0|LNYNN|3|366.85|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPYPO|ODD|0|LNYYN|73|1964.12|128|0|14|0|14|0|0|0|0|0|0|0|0.16|0.010458|0.16|0.010458|0.16|0.010458|0.16|0.010458|0.16|0.010458|15.299286|0.18|0.16|0.010458|0.888889|14|0.01|0|0||0||||||||14|0|7|0|0|0
T|UBSA|202608|BPYPO|ODD|0|LYNNN|2|230.86|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BPYPO|ODD|0|LYNYN|16|245.63|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BPYPO|ODD|1000|LNNNN|7|7685.75|497|426|71|0|0|0|0|0|0|0|71|0|0.01|0.000654|0.01|0.000654|0.01|0.000654|0.01|0.000654|-0.02|-0.001307|15.3||||||||||||||||||||1|27|19|272773
T|UBSA|202608|BPYPO|ODD|1000|LNNYN|1|1099.79|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPYPO|ODD|1000|LNYYN|265|336657.98|22009|0|67|0|67|0|0|0|0|0|0|0|0.2|0.013132|0.2|0.013132|0.2|0.013132|0.2|0.013132|0.2|0.013132|15.23|0.26|0.2|0.013132|0.769231|67|0.03|0|0||0||||||||67|0|1|0|0|0
T|UBSA|202608|BPYPO|ODD|1000|LYNYN|3|3712.95|242|0|20|0|20|0|0|0|0|0|0|0|0.11|0.00715|0.11|0.00715|0.11|0.00715|0.11|0.00715|0.11|0.00715|15.385|0.11|0.11|0.00715|1|0|||20|0|0||||||||83|0||||
T|UBSA|202608|BPYPO|ODD|250|LNNNN|93|43579.53|2841|2813|28|0|0|0|0|27|0|0|1|0|-0.041429|-0.002699|0.093571|0.006097|0.093571|0.006097|0.093571|0.006097|0.095714|0.006236|15.348214||||||||||||||||||||2|98|1|1653.642857
T|UBSA|202608|BPYPO|ODD|250|LNNYN|4|3269.1|212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPYPO|ODD|250|LNYYN|36|19899.44|1297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPYPO|ODD|250|LYNYN|5|2902.45|190|0|107|0|107|0|0|0|0|0|0|0|0.111308|0.007271|0.111308|0.007271|0.111308|0.007271|0.111308|0.007271|0.115888|0.00757|15.308832|0.123832|0.111308|0.007271|0.898868|67|0.01|0|40|0|0||||||||173|0||||
T|UBSA|202608|BPYPO|ROUND|1000|LNNNN|252|410890.57|26818|26375|443|0|0|0|0|0|206|0|4|233|-0.070519|-0.004585|-0.070519|-0.004585|-0.133454|-0.008678|-0.133454|-0.008678|-0.073002|-0.004747|15.379187||||||||||||||||||||7|1143|507|835959.153499
T|UBSA|202608|BPYPO|ROUND|1000|LNNYN|42|90718.06|5899|0|180|0|180|0|0|0|0|0|0|0|-0.1|-0.006494|-0.1|-0.006494|-0.1|-0.006494|-0.1|-0.006494|-0.1|-0.006494|15.4||||||||||||||||||||1|0|0|0
T|UBSA|202608|BPYPO|ROUND|1000|LNYYN|44|94607.9|6151|0|308|0|308|0|0|0|0|0|0|0|0.032987|0.002141|0.032987|0.002141|0.032987|0.002141|0.052987|0.003438|0.072987|0.004736|15.41|0.08|0.052987|0.003438|0.662338|308|0.013506|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|BPYPO|ROUND|1000|LYNNN|1|1536|100|0|100|0|0|0|0|0|100|0|0|0|-0.03|-0.001961|-0.03|-0.001961|-0.08|-0.005229|-0.08|-0.005229|-0.08|-0.005229|15.3|0.1|0.12|0.007843|1.2|0|||0||100|0.01|1444||||||100|0||||
T|UBSA|202608|BPYPO|ROUND|1000|LYNYN|15|49889.5|3250|0|1056|0|1056|0|0|0|0|0|0|0|0.039697|0.00259|0.056742|0.003703|0.056742|0.003703|0.056742|0.003703|0.056742|0.003703|15.325417|0.073939|0.073788|0.004815|0.997951|8|0.01|0|1048|0|0||||||||1250|0||||
T|UBSA|202608|BPYPO|ROUND|10000|LNNYN|20|346451.16|22440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPYPO|ROUND|10000|LNYYN|9|154862.62|10048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPYPO|ROUND|5000|LNNNN|13|88254.57|5727|4638|1089|0|0|0|0|0|0|0|0|1089|0.020294|0.001322|-0.002525|-0.000164|-0.005785|-0.000377|-0.009192|-0.000599|-0.015859|-0.001033|15.354068||||||||||||||||||||3|980|424|1213834.979798
T|UBSA|202608|BPYPO|ROUND|5000|LNNYN|34|252816.28|16414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPYPO|ROUND|5000|LNYYN|20|144425.36|9374|0|163|0|163|0|0|0|0|0|0|0|0.04|0.002596|0.04|0.002596|0.04|0.002596|0.06|0.003894|0.08|0.005191|15.41|0.08|0.06|0.003894|0.75|163|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|BPYPO|ROUND|5000|LYNYN|8|55284|3600|0|1092|0|1092|0|0|0|0|0|0|0|0.05348|0.003493|0.0763|0.004984|0.07956|0.005197|0.0763|0.004984|0.0763|0.004984|15.309176|0.082454|0.0763|0.004984|0.925367|336|0.01|0|756|0|0||||||||1900|256||||
T|UBSA|202608|BPYPP|ODD|0|LNNNN|1279|34468.96|2117|2083|34|0|0|0|0|0|0|0|13|21|-0.068529|-0.004246|-0.068529|-0.004246|-0.068529|-0.004246|-0.068529|-0.004246|-0.011176|-0.000693|16.138676||||||||||||||||||||4|64|37|519511.852941
T|UBSA|202608|BPYPP|ODD|0|LNNYN|47|2955.54|182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPYPP|ODD|0|LNYNN|6|618.35|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|1|
T|UBSA|202608|BPYPP|ODD|0|LNYYN|772|61867.71|3889|0|1|0|1|0|0|0|0|0|0|0|0.08|0.004981|0.08|0.004981|0.08|0.004981|0.08|0.004981|0.08|0.004981|16.06|0.1|0.08|0.004981|0.8|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|BPYPP|ODD|0|LYNYN|50|2068.2|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BPYPP|ODD|1000|LNNNN|2|2498.88|152|149|3|0|0|0|0|0|0|0|0|3|-0.18|-0.011009|-0.18|-0.011009|-0.18|-0.011009|-0.18|-0.011009|-0.18|-0.011009|16.35||||||||||||||||||||1|4|0|612794.666667
T|UBSA|202608|BPYPP|ODD|1000|LNNYN|9|11751.67|724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPYPP|ODD|1000|LNYYN|89|111319.98|6846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPYPP|ODD|1000|LYNYN|2|2641.36|163|0|82|0|82|0|0|0|0|0|0|0|-0.01|-0.000619|-0.01|-0.000619|-0.01|-0.000619|-0.01|-0.000619|-0.01|-0.000619|16.145|0.01|0.01|0.000619|1|0|||82|0|0||||||||82|0||||
T|UBSA|202608|BPYPP|ODD|250|LNNNN|1132|447008.37|27488|27386|102|0|0|0|0|0|0|0|1|101|-0.07402|-0.004537|-0.07402|-0.004537|-0.07402|-0.004537|-0.07402|-0.004537|-0.073824|-0.004525|16.314804||||||||||||||||||||4|357|205|554078.872549
T|UBSA|202608|BPYPP|ODD|250|LNNYN|32|23487.59|1445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPYPP|ODD|250|LNYNN|4|1765.27|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPYPP|ODD|250|LNYYN|228|158217.45|9698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPYPP|ODD|250|LYNYN|9|3752.76|233|0|56|0|56|0|0|0|0|0|0|0|0.05|0.003046|0.05|0.003046|0.05|0.003046|0.05|0.003046|0.05|0.003046|16.415|0.05|0.05|0.003046|1|0|||56|0|0||||||||56|0||||
T|UBSA|202608|BPYPP|ROUND|1000|LNNNN|167|287384.28|17754|17450|304|0|0|0|0|0|0|0|200|104|-0.065658|-0.00407|-0.065658|-0.00407|-0.065658|-0.00407|-0.065658|-0.00407|-0.065658|-0.00407|16.132895||||||||||||||||||||3|1077|310|253235.052632
T|UBSA|202608|BPYPP|ROUND|1000|LNNYN|39|74515.38|4588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPYPP|ROUND|1000|LNYNN|2|4554.6|280|100|180|0|0|0|0|0|0|0|180|0|0.024|0.001475|0.024|0.001475|0.048|0.00295|0.048|0.00295|0.16|0.009834|16.27|0.26|0|0|0|180|0.13|66267.9|0||0||||||||180|0|1|0|0|66267.9
T|UBSA|202608|BPYPP|ROUND|1000|LNYYN|32|75662.16|4660|0|178|0|178|0|0|0|0|0|0|0|0.06|0.003656|0.06|0.003656|0.06|0.003656|0.06|0.003656|0.06|0.003656|16.41|0.08|0.06|0.003656|0.75|178|0.01|0|0||0||||||||178|0|1|0|0|0
T|UBSA|202608|BPYPP|ROUND|1000|LYNNN|1|1675.44|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BPYPP|ROUND|1000|LYNYN|14|32133.39|1974|0|158|0|158|0|0|0|0|0|0|0|-0.033924|-0.002089|-0.033924|-0.002089|-0.061266|-0.003772|-0.061266|-0.003772|-0.061266|-0.003772|16.24038|0.095443|0.006582|0.000405|0.068966|54|0.13|0|104|0|0||||||||200|4||||
T|UBSA|202608|BPYPP|ROUND|10000|LNNYN|4|52320|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPYPP|ROUND|10000|LNYYN|11|143368|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPYPP|ROUND|20000|LYNYN|1|32720|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BPYPP|ROUND|5000|LNNNN|1|5408.76|329|135|194|0|0|0|0|0|0|0|0|194|-0.06|-0.00366|-0.06|-0.00366|-0.06|-0.00366|-0.06|-0.00366|-0.06|-0.00366|16.395||||||||||||||||||||1|329|1|708247.134021
T|UBSA|202608|BPYPP|ROUND|5000|LNNYN|13|121649.48|7481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BPYPP|ROUND|5000|LNYYN|2|13080|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BPYPP|ROUND|5000|LYNYN|1|6548|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BQ|ODD|0|LNNYN|246|12112.94|7953|0|42|0|42|0|0|0|0|0|0|0|-0.005714|-0.004051|0.01|0.007089|0.092857|0.065823|0.007143|0.005063|-0.092857|-0.065823|1.410714||||||||||||||||||||2|0|0|0
T|UBSA|202608|BQ|ODD|0|LNYYN|7009|323033.25|229991|0|577|0|563|0|14|0|0|0|0|0|0.001461|0.001063|0.002553|0.001858|0.163534|0.119024|0.031599|0.022999|0.373487|0.271833|1.373955|0.017549|0.002882|0.002098|0.164245|577|0.007333|0.024263|0||0||||||||745|0|17|0|0|0.024263
T|UBSA|202608|BQ|ODD|0|LYNYN|1325|63844.35|42440|0|4369|0|4369|0|0|0|0|0|0|0|0.012466|0.008399|0.01788|0.012047|-0.003751|-0.002528|-0.018676|-0.012583|-0.01469|-0.009898|1.484195|0.011712|0.011051|0.007446|0.943535|111|0.013646|0|4251|0|7|0.01|0||||||5159|0||||
T|UBSA|202608|BQ|ODD|0|MXXNN|1|4.47|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BQ|ROUND|0|LNNNN|2|192|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BQ|ROUND|0|LNNYN|414|60814.53|42883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BQ|ROUND|0|LNYYN|3035|510626.07|393546|0|2840|0|2740|0|100|0|0|0|0|0|0.003106|0.002662|0.003218|0.002758|0.049162|0.042134|-0.015451|-0.013242|0.087032|0.074589|1.166812|0.014715|0.005201|0.004457|0.353434|2840|0.004757|0.035211|0||0||||||||3337|100|26|0|0|0.035211
T|UBSA|202608|BQ|ROUND|0|LYNYN|702|116185.45|80931|0|9544|0|9244|0|300|0|0|0|0|0|0.010223|0.007337|0.010083|0.007237|0.025209|0.018092|0.023094|0.016574|-0.021061|-0.015115|1.393389|0.012172|0.011967|0.008589|0.983146|949|0.003297|0|8380|0.0358|215|0.01|0||||||11920|0||||
T|UBSA|202608|BQ|ROUND|0|MXXNN|6|625.76|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BQ|ROUND|1000|LNNNN|1|2147|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BQ|ROUND|1000|LNNYN|63|110794.1|69808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BQ|ROUND|1000|LNYYN|694|1258668.18|877232|0|600|0|600|0|0|0|0|0|0|0|0.008333|0.005865|0.013333|0.009384|0.01|0.007038|0.085|0.059824|-0.061667|-0.043402|1.420833|0.018333|0|0|0|600|0.009167|0|0||0||||||||2400|0|2|0|0|0
T|UBSA|202608|BQ|ROUND|1000|LYNYN|223|451168.12|314043|0|20158|0|20158|0|0|0|0|0|0|0|0.006823|0.004616|-0.002097|-0.001419|0.011471|0.007761|0.046335|0.03135|0.041228|0.027895|1.477986|0.011721|0.011076|0.007494|0.944981|800|0.008125|0|19358|0|0||||||||31210|3203||||
T|UBSA|202608|BQ|ROUND|10000|LNNYN|2|26817.84|13146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BQ|ROUND|10000|LNYYN|11|132512.26|80025|0|900|0|0|0|900|0|0|0|0|0|-0.01|-0.007874|-0.01|-0.007874|-0.03|-0.023622|0.05|0.03937|0.11|0.086614|1.27|0.04|0.02|0.015748|0.5|900|0.01|1|0||0||||||||7000|0|1|0|0|1
T|UBSA|202608|BQ|ROUND|10000|LYNYN|42|597413.9|405574|0|2848|0|2848|0|0|0|0|0|0|0|-0.024213|-0.016966|-0.028427|-0.019919|-0.009298|-0.006515|-0.000871|-0.00061|0.105843|0.074164|1.427149|0.010337|0.01|0.007007|0.967391|48|0.01|0|2800|0|0||||||||19290|0||||
T|UBSA|202608|BQ|ROUND|20000|LNNYN|2|67382.3|52893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BQ|ROUND|20000|LYNYN|17|498365.71|338236|0|1121|0|1121|0|0|0|0|0|0|0|-0.033194|-0.026036|-0.015352|-0.012042|-0.025022|-0.019627|0.023336|0.018304|-0.009715|-0.00762|1.274902|0.01|0.01|0.007844|1|0|||1121|0|0||||||||10400|0||||
T|UBSA|202608|BQ|ROUND|250|LNNYN|142|69787.18|48745|0|200|0|200|0|0|0|0|0|0|0|-0.14|-0.077994|-0.27|-0.150418|-0.33|-0.183844|-0.29|-0.16156|0.07|0.038997|1.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|BQ|ROUND|250|LNYYN|3062|1256952|866954|0|5909|0|5909|0|0|0|0|0|0|0|0.000396|0.000278|0.011058|0.007771|0.021144|0.014859|-0.015028|-0.010561|-0.007754|-0.005449|1.422979|0.014651|0.00175|0.00123|0.119441|5909|0.00645|0|0||0||||||||9026|0|34|0|0|0
T|UBSA|202608|BQ|ROUND|250|LYNYN|1362|727208.22|499592|0|80317|0|77997|0|2320|0|0|0|0|0|0.00441|0.003063|0.005191|0.003605|-0.00395|-0.002744|-0.024113|-0.016747|-0.030254|-0.021011|1.439883|0.010862|0.010592|0.007356|0.975172|1783|0.007196|0|78334|0.029617|200|0.01|0||||||109850|4246||||
T|UBSA|202608|BQ|ROUND|250|MXXNN|6|2453.91|2694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BQ|ROUND|5000|LNNYN|19|139531.68|92744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BQ|ROUND|5000|LNYYN|302|2070278.73|1457454|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.03|-0.019231|0.27|0.173077|-0.41|-0.262821|0.45|0.288462|1.56|0.02|0|0|0|500|0.01|0|0||0||||||||400|100|1|0|0|0
T|UBSA|202608|BQ|ROUND|5000|LYNYN|79|545289.38|379265|0|2150|0|1850|0|300|0|0|0|0|0|0.005814|0.003744|0.007209|0.004643|0.066744|0.042987|0.138372|0.089119|0.255116|0.164308|1.552674|0.013721|0.013721|0.008837|1|0|||2150|0.139535|0||||||||10600|400||||
T|UBSA|202608|BQ|ROUND|50000|LYNYN|2|110444.52|60174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BR|ODD|0|LNNNN|99|18134.26|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202608|BR|ODD|0|LNNYN|699|120721.77|699|0|1|0|1|0|0|0|0|0|0|0|-0.11|-0.000622|-0.11|-0.000622|-0.11|-0.000622|-0.11|-0.000622|0.13|0.000735|176.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|BR|ODD|0|LNYYN|3657|630721.44|3657|0|154|0|150|0|4|0|0|0|0|0|0.013636|0.000079|0.017403|0.000101|0.062468|0.000363|0.083961|0.000488|0.169026|0.000982|172.085519|0.278571|0.011883|0.000069|0.042657|154|0.133344|0.025974|0||0||||||||154|0|154|0|0|0.025974
T|UBSA|202608|BR|ODD|0|LYNYN|100|17441.39|100|0|71|0|68|0|3|0|0|0|0|0|0.192394|0.001102|0.190141|0.00109|0.099296|0.000569|0.033521|0.000192|0.000423|0.000002|174.511831|0.232394|0.200141|0.001147|0.861212|32|0.035781|0|39|0.076923|0||||||||71|0||||
T|UBSA|202608|BR|ODD|1000|LNNNN|260|688795.19|3914|3811|103|0|30|0|0|20|3|20|30|0|-0.209612|-0.001224|-0.21835|-0.001275|-0.232913|-0.00136|-0.276019|-0.001612|-0.440097|-0.00257|171.24301||||||||||||||||||||7|750|120|15184.165049
T|UBSA|202608|BR|ODD|1000|LNNYN|2934|7399279|43222|0|66|0|66|0|0|0|0|0|0|0|-0.097576|-0.000589|-0.094545|-0.00057|0.088788|0.000536|-0.001515|-0.000009|-0.010606|-0.000064|165.76697||||||||||||||||||||4|0|0|0
T|UBSA|202608|BR|ODD|1000|LNYNN|10|30549.04|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|0|
T|UBSA|202608|BR|ODD|1000|LNYYN|6687|16156206.63|93711|0|1899|0|1817|0|82|0|0|0|0|0|0.003433|0.00002|0.033381|0.000193|0.077278|0.000448|0.057799|0.000335|0.073939|0.000428|172.596095|0.356719|0.007567|0.000044|0.021213|1899|0.174576|0.043181|0||0||||||||2207|0|175|0|0|0.043181
T|UBSA|202608|BR|ODD|1000|LYNYN|160|408643.05|2373|0|1016|0|1009|0|7|0|0|0|0|0|0.207913|0.001211|0.15502|0.000903|0.165512|0.000964|0.207195|0.001207|0.177303|0.001033|171.65283|0.277392|0.22251|0.001296|0.80215|503|0.055567|0|506|0.013834|7|0.01|0||||||1178|0||||
T|UBSA|202608|BR|ODD|10000|LNNNN|31|368276.81|2047|2047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|BR|ODD|10000|LNNYN|596|7689478.41|44336|0|134|0|134|0|0|0|0|0|0|0|-0.058955|-0.000331|-0.043881|-0.000247|0.374627|0.002105|0.815672|0.004584|0.933582|0.005247|177.934254||||||||||||||||||||2|0|0|0
T|UBSA|202608|BR|ODD|10000|LNYYN|2072|24976295.68|145894|0|3515|0|3515|0|0|0|0|0|0|0|0.028452|0.000164|0.046651|0.000269|0.05823|0.000336|0.029183|0.000169|0.220546|0.001274|173.112142|0.361997|0.025531|0.000147|0.070527|3515|0.168233|0|0||0||||||||4683|0|59|0|0|0
T|UBSA|202608|BR|ODD|10000|LYNYN|123|1738481.38|9910|0|3977|0|3879|0|98|0|0|0|0|0|0.124986|0.000714|0.121106|0.000692|0.107367|0.000613|-0.021111|-0.000121|0.017357|0.000099|175.030357|0.197536|0.149562|0.000854|0.757141|2306|0.045011|0|1601|0.061212|70|0.12|0||||||5209|0||||
T|UBSA|202608|BR|ODD|250|LNNNN|13|5332.72|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|BR|ODD|250|LNNYN|894|543935.26|3180|0|5|0|5|0|0|0|0|0|0|0|-0.52|-0.003029|-0.52|-0.003029|-0.52|-0.003029|0.79|0.004602|2.57|0.014972|171.65||||||||||||||||||||1|0|0|0
T|UBSA|202608|BR|ODD|250|LNYNN|1|365.44|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|BR|ODD|250|LNYYN|4485|2694364.66|15638|0|265|0|262|0|3|0|0|0|0|0|0.023698|0.000138|0.031811|0.000185|0.024943|0.000145|0.042981|0.00025|0.09283|0.000541|171.598453|0.295321|0.023585|0.000137|0.079862|265|0.135868|0.011321|0||0||||||||294|0|90|0|0|0.011321
T|UBSA|202608|BR|ODD|250|LYNYN|114|70773.58|403|0|273|0|267|0|6|0|0|0|0|0|0.102125|0.000583|0.100073|0.000571|0.068168|0.000389|0.073443|0.000419|-0.034652|-0.000198|175.145|0.140696|0.107363|0.000613|0.763083|117|0.038889|0.017094|156|0.025641|0||||||||290|0||||
T|UBSA|202608|BR|ODD|5000|LNNNN|11|88715.52|528|528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|194|48|
T|UBSA|202608|BR|ODD|5000|LNNYN|1134|7829370.81|45546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BR|ODD|5000|LNYYN|2783|19347749.36|111827|0|2279|0|2229|0|50|0|0|0|0|0|0.106402|0.000616|0.127903|0.000741|0.121575|0.000704|0.178148|0.001032|0.129131|0.000748|172.650338|0.423352|0.111975|0.000649|0.264495|2279|0.155689|0.021939|0||0||||||||2919|0|68|0|0|0.021939
T|UBSA|202608|BR|ODD|5000|LYNYN|101|767007.14|4360|0|1562|0|1473|0|89|0|0|0|0|0|0.069699|0.000396|0.061729|0.000351|0.044449|0.000253|0.042465|0.000241|0.05637|0.00032|175.937385|0.116703|0.101697|0.000578|0.871414|601|0.019967|0.074875|954|0.046122|7|0.04|0||||||1934|0||||
T|UBSA|202608|BR|ROUND|10000|LNNNN|220|3792490|22000|21656|344|0|0|187|0|57|100|0|0|0|-0.178372|-0.001003|-0.072442|-0.000407|0.066541|0.000374|-0.182936|-0.001029|-0.447471|-0.002516|177.859055||||||||||||||||||||4|1272|315|999.870428
T|UBSA|202608|BR|ROUND|10000|LNNYN|13712|236697095.94|1371278|0|1898|0|1898|0|0|0|0|0|0|0|-0.06608|-0.000385|-0.06059|-0.000353|0.017687|0.000103|0.304294|0.001771|-0.290111|-0.001689|171.78731||||||||||||||||||||24|0|0|0
T|UBSA|202608|BR|ROUND|10000|LNYNN|3|55166|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BR|ROUND|10000|LNYYN|20642|358161601.78|2064980|0|15310|0|14514|0|796|0|0|0|0|0|-0.015386|-0.00009|-0.023907|-0.00014|-0.05707|-0.000334|-0.067368|-0.000395|-0.059833|-0.000351|170.625786|0.231317|0.01465|0.000086|0.063333|15308|0.108348|0.051999|2|0|0||||||||21831|4|218|0|0|0.051992
T|UBSA|202608|BR|ROUND|10000|LYNYN|415|7311163.04|41620|0|6280|0|5865|0|415|0|0|0|0|0|0.138096|0.0008|0.158185|0.000916|0.099567|0.000577|0.145408|0.000842|0.158842|0.00092|172.627709|0.276202|0.191568|0.00111|0.69358|3286|0.081193|0.091296|2924|0.03933|70|0.015|0||||||8020|58||||
T|UBSA|202608|BR|ROUND|20000|LNNNN|6|239213.21|1417|1417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|BR|ROUND|20000|LNNYN|409|13576779.3|79610|0|388|0|388|0|0|0|0|0|0|0|-0.007938|-0.000046|0.007216|0.000042|0.044897|0.00026|0.528041|0.003055|0.551495|0.00319|172.862861||||||||||||||||||||3|0|0|0
T|UBSA|202608|BR|ROUND|20000|LNYYN|2514|68070596.84|392638|0|6682|0|6582|0|100|0|0|0|0|0|-0.018517|-0.000107|-0.018279|-0.000106|0.039792|0.000231|0.169615|0.000984|0.264662|0.001536|172.298117|0.183077|0.002688|0.000016|0.014681|6682|0.090195|0.014966|0||0||||||||8530|589|51|0|0|0.014966
T|UBSA|202608|BR|ROUND|20000|LYNYN|117|3843186.47|22139|0|7086|0|7064|0|22|0|0|0|0|0|0.050168|0.000288|0.050193|0.000288|0.047742|0.000274|0.057653|0.000331|0.026843|0.000154|174.103738|0.21117|0.077337|0.000444|0.366231|2561|0.189446|0|4425|0.004972|100|0.11|0||||||8866|954||||
T|UBSA|202608|BR|ROUND|200000|LNNYN|26|8706610.04|50374|0|34|0|34|0|0|0|0|0|0|0|-0.09|-0.000536|-0.09|-0.000536|-0.23|-0.00137|-0.32|-0.001906|0.75|0.004466|167.92||||||||||||||||||||1|0|0|0
T|UBSA|202608|BR|ROUND|200000|LNYYN|77|29723115.31|173042|0|230|0|230|0|0|0|0|0|0|0|-0.004348|-0.000026|0.021739|0.000128|0.091304|0.00054|0.065217|0.000385|-0.456957|-0.002701|169.201957|0.076087|-0.016087|-0.000095|-0.211429|230|0.046087|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|BR|ROUND|200000|LYNYN|55|19311880.82|111320|0|7400|0|7093|0|307|0|0|0|0|0|0.047672|0.000276|0.074958|0.000434|0.056709|0.000328|0.1401|0.000811|0.076714|0.000444|172.816078|0.101023|0.086436|0.0005|0.855612|4013|0.022544|0.00623|3039|0.092794|348|0.104885|0||||||14100|1994||||
T|UBSA|202608|BR|ROUND|50000|LNNYN|241|23045556.8|134981|0|600|0|600|0|0|0|0|0|0|0|-0.07|-0.000414|-0.07|-0.000414|0|0|0.11|0.00065|0.27|0.001596|169.15||||||||||||||||||||2|0|0|0
T|UBSA|202608|BR|ROUND|50000|LNYYN|774|55371354.77|323251|0|6631|0|6406|0|225|0|0|0|0|0|0.021896|0.000128|0.030691|0.00018|0.106907|0.000627|0.103491|0.000607|0.103877|0.000609|170.430786|0.145507|0.008904|0.000052|0.06119|6631|0.068302|0.033932|0||0||||||||9916|1917|35|0|0|0.033932
T|UBSA|202608|BR|ROUND|50000|LYNYN|126|13548802.41|77889|0|14529|0|14061|0|468|0|0|0|0|0|0.039786|0.000229|0.103056|0.000593|0.066934|0.000385|0.040752|0.000234|-0.196973|-0.001133|173.818193|0.173194|0.131184|0.000755|0.757437|5950|0.0523|0|8479|0.055195|100|0.06|0||||||15266|4230||||
T|UBSA|202608|BRAG|ODD|0|LNNNN|377|1489.23|895|880|15|0|0|0|0|7|5|0|1|2|0.03|0.019239|0.018|0.011543|0.022667|0.014536|0.022667|0.014536|0.030667|0.019667|1.559333||||||||||||||||||||6|85|64|244582.955487
T|UBSA|202608|BRAG|ODD|0|LNNYN|43|623.31|395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRAG|ODD|0|LNYNN|6|13.87|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRAG|ODD|0|LNYYN|7664|147187.74|96619|0|24|0|24|0|0|0|0|0|0|0|0.09|0.053731|0.09|0.053731|0.09|0.053731|0.09|0.053731|0.09|0.053731|1.675|0.11|0.09|0.053731|0.818182|24|0.01|0|0||0||||||||24|0|4|0|0|0
T|UBSA|202608|BRAG|ODD|0|LYNNN|1|5.84|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRAG|ODD|0|LYNYN|69|627.91|419|0|99|0|99|0|0|0|0|0|0|0|0.05|0.029499|0.04|0.023599|0.04|0.023599|0|0|-0.01|-0.0059|1.695|0.07|0.05|0.029499|0.714286|99|0.01|0|0||0||||||||99|0||||
T|UBSA|202608|BRAG|ROUND|0|LNNNN|6|948|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRAG|ROUND|0|LNNYN|5|748|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRAG|ROUND|0|LNYNN|1|152|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRAG|ROUND|0|LNYYN|12|2071.82|1346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRAG|ROUND|0|LYNYN|3|525.2|330|0|230|0|230|0|0|0|0|0|0|0|0.130435|0.078125|0.130435|0.078125|0.130435|0.078125|0.130435|0.078125|0.130435|0.078125|1.669565|0.146087|0.134783|0.080729|0.922619|130|0.01|0|100|0|0||||||||230|0||||
T|UBSA|202608|BRAG|ROUND|1000|LNNNN|170|361117.46|215253|213782|1471|0|0|0|0|0|0|0|6|1465|-0.17484|-0.10492|-0.174167|-0.104516|-0.172814|-0.103704|-0.170122|-0.102089|-0.169449|-0.101685|1.666417||||||||||||||||||||5|11485|4134|4003715.25017
T|UBSA|202608|BRAG|ROUND|1000|LYNYN|5|16529.45|10501|0|1002|0|1001|0|1|0|0|0|0|0|0.199431|0.113973|0.199431|0.113973|0.199431|0.113973|0.199431|0.113973|0.199421|0.113968|1.749805|0.219711|0.199711|0.114133|0.908971|1002|0.01|0.000998|0||0||||||||3400|700||||
T|UBSA|202608|BRAG|ROUND|250|LNNNN|5|1867.19|1109|1109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRAG|ROUND|250|LNNYN|3|1056.2|680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRAG|ROUND|250|LNYYN|30|10332.87|6756|0|202|0|202|0|0|0|0|0|0|0|0.099406|0.064556|0.099257|0.064459|0.089554|0.058158|0.089554|0.058158|0.089554|0.058158|1.539851|0.119406|0.099406|0.064556|0.832504|202|0.01|0|0||0||||||||399|0|2|0|0|0
T|UBSA|202608|BRAG|ROUND|250|LYNYN|7|4076.52|2604|0|101|0|101|0|0|0|0|0|0|0|-0.009208|-0.006049|-0.009208|-0.006049|-0.009208|-0.006049|0.030396|0.019967|0.010495|0.006894|1.522277|0.041584|0.041386|0.027187|0.995238|1|0.01|0|100|0|0||||||||1000|0||||
T|UBSA|202608|BRAG|ROUND|5000|LYNYN|1|5210.53|3497|0|200|0|200|0|0|0|0|0|0|0|0.03|0.019737|0.05|0.032895|0.05|0.032895|0.06|0.039474|0.06|0.039474|1.52|0.06|0.06|0.039474|1|0|||200|0|0||||||||1700|0||||
T|UBSA|202608|BRAI|ODD|0|LNNNN|1|32.94|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRAI|ODD|0|LNNYN|91|4930.6|866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRAI|ODD|0|LNYYN|8715|695514.36|123752|0|221|0|214|0|7|0|0|0|0|0|0.188054|0.033448|0.189276|0.033665|0.202217|0.035967|0.202081|0.035943|0.207195|0.036853|5.622262|0.240633|0.188733|0.033569|0.784317|221|0.02595|0.031674|0||0||||||||222|0|36|0|0|0.031674
T|UBSA|202608|BRAI|ODD|0|LYNYN|300|10783.06|1964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRAI|ODD|250|LNNYN|50|20827.04|3680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRAI|ODD|250|LNYYN|1064|359187.28|63679|0|206|0|206|0|0|0|0|0|0|0|0.191602|0.034132|0.21301|0.037946|0.21301|0.037946|0.21301|0.037946|0.21301|0.037946|5.613568|0.241214|0.201117|0.035827|0.833769|206|0.020049|0|0||0||||||||206|0|4|0|0|0
T|UBSA|202608|BRAI|ODD|250|LYNYN|37|11209.83|2014|0|318|0|318|0|0|0|0|0|0|0|0.160975|0.028631|0.168459|0.029962|0.160597|0.028564|0.16739|0.029772|0.167893|0.029862|5.622374|0.186258|0.165252|0.029392|0.887219|228|0.014649|0|90|0|0||||||||463|0||||
T|UBSA|202608|BRAI|ROUND|1000|LNNNN|192|370885.98|66895|66280|615|0|0|0|0|47|59|310|32|167|-0.209366|-0.037679|-0.209805|-0.037758|-0.209805|-0.037758|-0.186618|-0.033585|-0.171317|-0.030831|5.556626||||||||||||||||||||8|2793|715|167978.113821
T|UBSA|202608|BRAI|ROUND|1000|LNNYN|101|136560.24|24162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRAI|ROUND|1000|LNYYN|119|145059.51|25720|0|400|0|400|0|0|0|0|0|0|0|0.17965|0.031476|0.17965|0.031476|0.18215|0.031914|0.20465|0.035856|0.10965|0.019212|5.7075|0.24|0.21465|0.037608|0.894375|400|0.012675|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|BRAI|ROUND|1000|LYNYN|58|96993.18|17287|0|3222|0|3222|0|0|0|0|0|0|0|0.053113|0.009536|0.06901|0.01239|0.028821|0.005174|0.045819|0.008226|0.035577|0.006388|5.569814|0.13576|0.122135|0.021928|0.899639|1985|0.011058|0|1237|0|0||||||||3700|336||||
T|UBSA|202608|BRAI|ROUND|10000|LYNYN|1|11240|2000|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001791|0|0|0|0|0|0|0|0|5.585|0.07|0.05|0.008953|0.714286|200|0.01|0|0||0||||||||1700|0||||
T|UBSA|202608|BRAI|ROUND|20000|LYNYN|1|24658.83|4349|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.005254|5.71|0.08|0|0|0|1|0.04|0|0||0||||||||4349|0||||
T|UBSA|202608|BRAI|ROUND|250|LNNNN|61|34143.19|6185|5797|388|0|0|0|100|0|0|87|201|0|-0.158479|-0.028278|-0.158479|-0.028278|-0.151263|-0.026991|-0.164149|-0.02929|-0.138402|-0.024696|5.604265||||||||||||||||||||5|1373|789|64425.146907
T|UBSA|202608|BRAI|ROUND|250|LNNYN|121|68261.7|12233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRAI|ROUND|250|LNYYN|187|116103.26|20680|0|100|0|100|0|0|0|0|0|0|0|0.17|0.030603|0.17|0.030603|0.17|0.030603|0.17|0.030603|0.18|0.032403|5.555|0.19|0.17|0.030603|0.894737|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BRAI|ROUND|250|LYNYN|20|11579.56|2088|0|212|0|212|0|0|0|0|0|0|0|0.072075|0.013459|0.072075|0.013459|-0.043396|-0.008104|-0.048679|-0.00909|-0.048679|-0.00909|5.355|0.100566|0.072075|0.013459|0.716698|212|0.014245|0|0||0||||||||300|0||||
T|UBSA|202608|BRAI|ROUND|5000|LYNYN|6|36698|6500|0|693|0|693|0|0|0|0|0|0|0|-0.051833|-0.009298|-0.051833|-0.009298|-0.051833|-0.009298|-0.083001|-0.014889|0.038254|0.006862|5.574596|0.124257|0.109149|0.01958|0.878411|293|0.017867|0|400|0|0||||||||1700|170||||
T|UBSA|202608|BRAZ|ODD|0|LNYYN|1|29.26|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRBI|ODD|0|LNNNN|6277|113731.88|11417|11415|2|0|0|0|0|0|0|0|2|0|-0.1|-0.009704|-0.1|-0.009704|-0.1|-0.009704|-0.12|-0.011645|-0.01|-0.00097|10.305||||||||||||||||||||1|17|5|73703
T|UBSA|202608|BRBI|ODD|0|LNNYN|9|853.2|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRBI|ODD|0|LNYNN|99|1520.29|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|1|
T|UBSA|202608|BRBI|ODD|0|LNYYN|19|1431.24|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRBI|ODD|0|LYNNN|3|28.8|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRBI|ODD|0|LYNYN|3|119.8|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRBI|ODD|250|LNYYN|5|1353.12|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRBI|ROUND|1000|LNNNN|418|445224|41800|41800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|UBSA|202608|BRBI|ROUND|1000|LNYNN|6|6384|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRBI|ROUND|1000|LNYYN|3|3056|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRBI|ROUND|250|LNNNN|285|270752|28500|28493|7|0|0|0|0|0|7|0|0|0|0.42|0.042792|-0.26|-0.02649|-0.28|-0.028528|-0.29|-0.029547|-0.27|-0.027509|9.815||||||||||||||||||||1|91|91|1880
T|UBSA|202608|BRBI|ROUND|250|LNNYN|1|913|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRBI|ROUND|250|LNYNN|15|14518|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRBI|ROUND|250|LNYYN|8|7360|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRBI|ROUND|250|LYNYN|2|1923|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRBR|ODD|0|LNNYN|851|38920.25|3508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRBR|ODD|0|LNYYN|6187|423767.63|38330|0|1712|0|1658|0|54|0|0|0|0|0|0.000239|0.000022|0.001373|0.000124|0.006647|0.000599|0.014901|0.001343|0.009474|0.000854|11.093157|0.014515|0.000047|0.000004|0.003219|1712|0.007234|0.031542|0||0||||||||1769|0|412|0|0|0.031542
T|UBSA|202608|BRBR|ODD|0|LYNYN|1297|76698.69|6928|0|3632|0|3599|0|33|0|0|0|0|0|0.013596|0.001226|0.012825|0.001156|0.007671|0.000692|0.003819|0.000344|-0.007574|-0.000683|11.091863|0.014926|0.014648|0.001321|0.981369|49|0.010306|0|3583|0.00921|0||||||||3968|0||||
T|UBSA|202608|BRBR|ODD|1000|LNNYN|37|40790.21|3459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRBR|ODD|1000|LNYYN|739|790147.12|70904|0|536|0|536|0|0|0|0|0|0|0|-0.003657|-0.000317|-0.003657|-0.000317|-0.020746|-0.001799|-0.016175|-0.001403|0.020821|0.001805|11.532771|0.022743|-0.003657|-0.000317|-0.160788|536|0.0132|0|0||0||||||||862|0|9|0|0|0
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T|UBSA|202608|BRBR|ROUND|10000|LNNNN|14|163290|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|237|0|
T|UBSA|202608|BRBR|ROUND|10000|LNNYN|12|158738.74|14447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BRBR|ROUND|20000|LNYYN|112|3427296.24|308496|0|3781|0|3781|0|0|0|0|0|0|0|-0.002909|-0.000246|-0.004232|-0.000357|-0.045718|-0.003858|-0.043047|-0.003633|-0.079185|-0.006682|11.850086|0.016813|0|0|0|3781|0.008407|0|0||0||||||||14752|1276|9|0|0|0
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T|UBSA|202608|BRBR|ROUND|20000|LYNYN|25|798054.67|71693|0|8695|0|8695|0|0|0|0|0|0|0|0.002662|0.000229|-0.000961|-0.000083|-0.026273|-0.002255|-0.018564|-0.001594|-0.053528|-0.004595|11.648319|0.014115|0.012275|0.001054|0.869633|800|0.01|0|7895|0|0||||||||13900|4706||||
T|UBSA|202608|BRBR|ROUND|200000|LNNYN|2|544576.76|43706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRBR|ROUND|200000|LNYYN|18|7484641.72|626879|0|2312|0|2312|0|0|0|0|0|0|0|-0.073356|-0.006098|-0.033564|-0.00279|-0.065606|-0.005453|-0.227076|-0.018875|-0.273875|-0.022765|12.030545|0.019567|-0.000865|-0.000072|-0.044209|2312|0.010216|0|0||0||||||||3000|607|6|0|0|0
T|UBSA|202608|BRBR|ROUND|200000|LYNYN|5|3702182.48|306637|0|1758|0|1758|0|0|0|0|0|0|0|-0.074994|-0.006116|-0.019886|-0.001622|-0.048777|-0.003978|-0.420978|-0.034332|-0.460319|-0.03754|12.262133|0.025688|0.015449|0.00126|0.601417|900|0.01|0|858|0|0||||||||2000|247||||
T|UBSA|202608|BRBR|ROUND|250|LNYYN|2|1900|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRBR|ROUND|5000|LNNNN|2|11030|1000|500|500|0|0|410|0|90|0|0|0|0|-0.0028|-0.000254|0.03|0.002725|0.28|0.025431|0.05|0.004541|0.44|0.039964|11.01||||||||||||||||||||1|1000|1000|7.863104
T|UBSA|202608|BRBR|ROUND|5000|LNNYN|24|163749.4|14821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRBR|ROUND|5000|LNYNN|1|7350|700|0|700|0|200|0|500|0|0|0|0|0|0.01|0.000952|0|0|0|0|0.04|0.00381|0.16|0.015238|10.5|0.02|0|0|0|700|0.01|0.957143|0||0||||||||500|200|1|700|700|0.957143
T|UBSA|202608|BRBR|ROUND|5000|LNYYN|367|2501388.02|232178|0|7799|0|7599|0|200|0|0|0|0|0|0.000544|0.000048|0.004383|0.000389|-0.008904|-0.00079|-0.000705|-0.000063|-0.035879|-0.003184|11.269976|0.013518|0.001282|0.000114|0.09485|7799|0.006118|0.025644|0||0||||||||19273|0|35|0|0|0.025644
T|UBSA|202608|BRBR|ROUND|5000|LYNYN|84|610888.83|55141|0|17255|0|16170|0|1085|0|0|0|0|0|0.012151|0.001072|0.012721|0.001122|0.010345|0.000913|0.009293|0.00082|0.01815|0.001601|11.333802|0.016937|0.017076|0.001507|1.008212|510|0.008922|0|16170|0.0671|575|0.01|0||||||30352|1792||||
T|UBSA|202608|BRBR|ROUND|50000|LNNYN|11|881782.95|83993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRBR|ROUND|50000|LNYYN|51|5643331.75|502925|0|15900|0|15900|0|0|0|0|0|0|0|0|0|-0.036352|-0.003374|-0.083585|-0.007758|-0.083585|-0.007758|-0.012075|-0.001121|10.773679|0.010503|0|0|0|15900|0.005252|0|0||0||||||||11300|12300|8|0|0|0
T|UBSA|202608|BRBR|ROUND|50000|LYNYN|8|802715.76|72598|0|1818|0|1818|0|0|0|0|0|0|0|-0.024747|-0.002248|-0.01302|-0.001183|-0.002393|-0.000217|-0.07005|-0.006364|-0.094219|-0.00856|11.007442|0.01|0.01|0.000908|1|0|||1818|0|0||||||||8300|711||||
T|UBSA|202608|BRBS|ODD|0|LNNNN|2|94.51|26|13|13|0|0|0|0|0|0|0|0|13|0.01|0.002743|0.01|0.002743|0.01|0.002743|0.01|0.002743|0.01|0.002743|3.645||||||||||||||||||||1|26|26|2021794
T|UBSA|202608|BRBS|ODD|0|LNNYN|531|30731.41|7821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRBS|ODD|0|LNYYN|11897|721577.67|194805|0|1499|0|1459|0|40|0|0|0|0|0|0|0|0|0|0.000547|0.00014|0.000627|0.00016|-0.001681|-0.00043|3.908749|0.01|0|0|0|1499|0.005|0.026684|0||0||||||||1807|0|268|0|0|0.026684
T|UBSA|202608|BRBS|ODD|0|LYNYN|1158|47600.86|12439|0|1213|0|1204|0|9|0|0|0|0|0|0.00892|0.0023|0.009085|0.002343|0.008656|0.002232|0.007519|0.001939|0.010602|0.002734|3.877622|0.010676|0.010635|0.002743|0.996139|5|0.005|0|1208|0.00745|0||||||||1283|0||||
T|UBSA|202608|BRBS|ODD|250|LNNYN|112|37669.9|9647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRBS|ODD|250|LNYYN|845|258701.7|69195|0|212|0|212|0|0|0|0|0|0|0|0.012642|0.003225|0.012642|0.003225|0.012642|0.003225|0.012642|0.003225|0.012736|0.003249|3.91941|0.032123|0.012642|0.003225|0.393539|212|0.009741|0|0||0||||||||977|0|11|0|0|0
T|UBSA|202608|BRBS|ODD|250|LYNYN|193|64028.53|16234|0|1770|0|1770|0|0|0|0|0|0|0|0.01|0.002546|0.010068|0.002563|0.005492|0.001398|0.00748|0.001904|0.020723|0.005275|3.928435|0.01|0.01|0.002546|1|0|||1770|0|0||||||||2131|0||||
T|UBSA|202608|BRBS|ROUND|1000|LNNNN|128|276864|71200|60453|10747|0|0|0|0|1506|3087|1000|2588|2566|-0.008578|-0.002149|-0.008452|-0.002118|-0.006392|-0.001602|-0.004277|-0.001072|-0.004901|-0.001228|3.99096||||||||||||||||||||39|38196|20671|238296.120747
T|UBSA|202608|BRBS|ROUND|1000|LNNYN|791|963187.47|243879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRBS|ROUND|1000|LNYNN|1|3650|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRBS|ROUND|1000|LNYYN|334|643178.32|162697|0|20854|0|20554|0|300|0|0|0|0|0|-0.001177|-0.000296|-0.001369|-0.000344|-0.00367|-0.000923|-0.004431|-0.001115|0.005051|0.001271|3.974846|0.010192|0|0|0|20854|0.005096|0.014386|0||0||||||||27990|0|44|0|0|0.014386
T|UBSA|202608|BRBS|ROUND|1000|LYNYN|197|429705.89|108083|0|36439|0|36039|0|400|0|0|0|0|0|0.006376|0.001602|0.006468|0.001625|0.005628|0.001414|0.003758|0.000944|0.00078|0.000196|3.980886|0.01|0.009615|0.002415|0.96147|1404|0.005|0|35035|0.011417|0||||||||59214|0||||
T|UBSA|202608|BRBS|ROUND|10000|LNNNN|1|19035.47|4747|4349|398|0|0|0|0|0|398|0|0|0|-0.01|-0.002497|-0.01|-0.002497|-0.01|-0.002497|-0.01|-0.002497|-0.03|-0.007491|4.005||||||||||||||||||||1|302|4|1309.39196
T|UBSA|202608|BRBS|ROUND|10000|LNNYN|15|232505.48|58192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRBS|ROUND|10000|LNYYN|16|228307.11|57968|0|24171|0|24171|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004326|-0.00109|0.004232|0.001066|3.96786|0.01|0|0|0|24171|0.005|0|0||0||||||||25557|1300|7|0|0|0
T|UBSA|202608|BRBS|ROUND|10000|LYNYN|14|179272.08|45456|0|5805|0|5805|0|0|0|0|0|0|0|0.000353|0.000089|0.000353|0.000089|0.000353|0.000089|-0.010327|-0.002603|-0.020663|-0.005207|3.968058|0.01|0.01|0.00252|1|0|||5805|0|0||||||||15300|500||||
T|UBSA|202608|BRBS|ROUND|20000|LNNNN|1|26992.94|6698|6531|167|0|0|0|0|79|88|0|0|0|-0.01|-0.002484|-0.01|-0.002484|-0.01|-0.002484|-0.01|-0.002484|-0.03|-0.007453|4.025||||||||||||||||||||1|156|68|906.862275
T|UBSA|202608|BRBS|ROUND|20000|LNNYN|10|332000|83000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRBS|ROUND|20000|LNYYN|7|218370.17|55061|0|20200|0|20200|0|0|0|0|0|0|0|0|0|0|0|-0.006931|-0.001742|-0.006931|-0.001742|0.013069|0.003285|3.978069|0.01|0|0|0|20200|0.005|0|0||0||||||||20200|0|3|0|0|0
T|UBSA|202608|BRBS|ROUND|20000|LYNYN|5|176437.22|44326|0|20237|0|20237|0|0|0|0|0|0|0|0.001266|0.000318|0.000377|0.000095|0.000377|0.000095|-0.01|-0.002514|-0.01|-0.002514|3.978311|0.01|0.01|0.002514|1|0|||20237|0|0||||||||35188|0||||
T|UBSA|202608|BRBS|ROUND|250|LNNNN|2|723|200|13|187|0|0|0|0|0|100|0|59|28|-0.01|-0.002763|-0.01|-0.002763|-0.01|-0.002763|-0.01|-0.002763|-0.020695|-0.005717|3.619652||||||||||||||||||||2|200|100|288821.898396
T|UBSA|202608|BRBS|ROUND|250|LNNYN|698|429445.9|110099|0|200|0|200|0|0|0|0|0|0|0|0.01|0.002516|-0.01|-0.002516|0.01|0.002516|0.01|0.002516|-0.03|-0.007547|3.975||||||||||||||||||||1|0|0|0
T|UBSA|202608|BRBS|ROUND|250|LNYYN|1508|704950.79|182699|0|4804|0|4704|0|100|0|0|0|0|0|0|0|0|0|0.001249|0.000322|0.000966|0.000249|0.001744|0.000449|3.884634|0.01229|0|0|0|4804|0.006145|0.020816|0||0||||||||7083|0|63|0|0|0.020816
T|UBSA|202608|BRBS|ROUND|250|LYNYN|479|248984.1|62952|0|19210|0|18729|0|481|0|0|0|0|0|0.0087|0.002197|0.008507|0.002148|0.006943|0.001753|0.005009|0.001265|0.008002|0.00202|3.960578|0.010133|0.009706|0.002451|0.957873|820|0.005|0|18390|0.026156|0||||||||21403|100||||
T|UBSA|202608|BRBS|ROUND|5000|LNNNN|2|10776|2700|1300|1400|0|0|0|0|100|0|0|0|1300|-0.01|-0.002491|-0.01|-0.002491|-0.01|-0.002491|-0.01|-0.002491|-0.01|-0.002491|4.015||||||||||||||||||||1|2700|1300|285027.080025
T|UBSA|202608|BRBS|ROUND|5000|LNYYN|29|205233.54|51948|0|22928|0|22928|0|0|0|0|0|0|0|0|0|0|0|-0.001832|-0.00046|-0.00314|-0.000789|0.01276|0.003208|3.978125|0.01|0|0|0|22928|0.005|0|0||0||||||||24328|0|14|0|0|0
T|UBSA|202608|BRBS|ROUND|5000|LYNYN|33|221885.6|55840|0|17957|0|17699|0|258|0|0|0|0|0|0.003589|0.000901|0.003589|0.000901|0.003589|0.000901|0.000703|0.000177|-0.00235|-0.00059|3.984318|0.01|0.009889|0.002482|0.988862|200|0.005|0|17757|0.014529|0||||||||38581|0||||
T|UBSA|202608|BRBS|ROUND|50000|LNNYN|2|107633.01|27421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRBS|ROUND|50000|LNYYN|1|57096.54|14382|0|14382|0|14382|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.965|0.01|0|0|0|14382|0.005|0|0||0||||||||14382|0|1|0|0|0
T|UBSA|202608|BRBS|ROUND|50000|LYNYN|3|225049.53|56942|0|32007|0|32007|0|0|0|0|0|0|0|-0.01|-0.002535|-0.01|-0.002535|-0.01|-0.002535|-0.01|-0.002535|-0.030004|-0.007606|3.945002|0.01|0.01|0.002535|1|0|||32007|0|0||||||||4800|27800||||
T|UBSA|202608|BRC|ODD|0|LNNNN|122|11244.23|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|BRC|ODD|0|LNNYN|533|63430.19|670|0|3|0|3|0|0|0|0|0|0|0|-0.1|-0.001054|-0.1|-0.001054|-0.093333|-0.000984|0.166667|0.001757|0.086667|0.000914|94.85||||||||||||||||||||2|0|0|0
T|UBSA|202608|BRC|ODD|0|LNYYN|7356|878228.99|9270|0|125|0|122|0|3|0|0|0|0|0|0.10088|0.001079|0.1016|0.001087|0.11376|0.001217|0.11896|0.001272|0.14624|0.001564|93.50156|0.41512|0.10208|0.001092|0.245905|125|0.15652|0.024|0||0||||||||125|0|100|0|0|0.024
T|UBSA|202608|BRC|ODD|0|LYNYN|63|8069.3|85|0|51|0|51|0|0|0|0|0|0|0|0.194706|0.002068|0.190392|0.002022|0.174118|0.001849|0.121961|0.001295|0.151765|0.001612|94.163333|0.304314|0.203137|0.002157|0.667526|42|0.061429|0|9|0|0||||||||51|0||||
T|UBSA|202608|BRC|ODD|1000|LNNNN|94|413332.69|4339|4339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|132|0|
T|UBSA|202608|BRC|ODD|1000|LNNYN|1441|3821947.42|40077|0|26|0|26|0|0|0|0|0|0|0|-0.09|-0.000954|0.32|0.003391|0.47|0.004981|0.82|0.00869|0.89|0.009431|94.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|BRC|ODD|1000|LNYYN|12427|29116832.32|306020|0|1397|0|1365|0|32|0|0|0|0|0|0.157888|0.00165|0.168146|0.001757|0.168855|0.001764|0.152971|0.001598|0.190644|0.001992|95.711732|0.389205|0.16423|0.001716|0.421964|1397|0.112487|0.022906|0||0||||||||1921|0|77|0|0|0.022906
T|UBSA|202608|BRC|ODD|1000|LYNYN|142|380773.93|3968|0|1435|0|1430|0|5|0|0|0|0|0|0.138676|0.001463|0.123554|0.001304|0.144913|0.001529|0.136056|0.001436|0.234251|0.002472|94.761171|0.216279|0.147031|0.001552|0.679823|1010|0.049193|0|425|0.011765|0||||||||2030|0||||
T|UBSA|202608|BRC|ODD|250|LNNYN|1243|818040.92|8546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRC|ODD|250|LNYYN|9267|5502607.98|57956|0|353|0|348|0|5|0|0|0|0|0|0.179405|0.001871|0.152323|0.001589|0.159207|0.00166|0.155921|0.001626|0.114788|0.001197|95.881034|0.50762|0.176941|0.001845|0.348569|353|0.16534|0.014164|0||0||||||||378|0|67|0|0|0.014164
T|UBSA|202608|BRC|ODD|250|LYNYN|75|41848.38|442|0|265|0|257|0|8|0|0|0|0|0|0.187245|0.001996|0.192377|0.00205|0.179434|0.001912|0.171887|0.001832|0.174113|0.001856|93.826887|0.275736|0.188792|0.002012|0.684686|169|0.068166|0.047337|96|0|0||||||||282|0||||
T|UBSA|202608|BRC|ODD|5000|LNNYN|332|2508917.96|26079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRC|ODD|5000|LNYYN|1916|13748533.73|142305|0|559|0|559|0|0|0|0|0|0|0|0.118283|0.001236|0.125295|0.001309|0.101216|0.001058|0.100215|0.001047|0.027818|0.000291|95.700751|0.249553|0.118283|0.001236|0.473978|559|0.065635|0|0||0||||||||1069|0|15|0|0|0
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T|UBSA|202608|BRC|ROUND|10000|LNNNN|29|534077.93|5694|5494|200|0|0|0|0|0|200|0|0|0|-0.26|-0.002703|-0.26|-0.002703|-0.68|-0.007069|-0.73|-0.007589|-0.73|-0.007589|96.195||||||||||||||||||||1|695|172|4414
T|UBSA|202608|BRC|ROUND|10000|LNNYN|67|1117359.7|11630|0|200|0|200|0|0|0|0|0|0|0|-0.21|-0.002181|-0.21|-0.002181|-0.3|-0.003116|-0.33|-0.003428|0.72|0.007479|96.275||||||||||||||||||||2|0|0|0
T|UBSA|202608|BRC|ROUND|10000|LNYYN|3300|49377659.66|507503|0|2471|0|2471|0|0|0|0|0|0|0|-0.003278|-0.000034|0.058272|0.000609|0.096641|0.001009|0.079369|0.000829|0.172448|0.001801|95.743837|0.363764|0.015471|0.000162|0.042532|2282|0.188569|0|189|0|0||||||||3261|234|23|0|0|0
T|UBSA|202608|BRC|ROUND|10000|LYNYN|9|127205.3|1340|0|694|0|694|0|0|0|0|0|0|0|0.196037|0.002064|0.251427|0.002647|0.263127|0.00277|0.182493|0.001921|0.316138|0.003328|94.991167|0.275965|0.196542|0.002069|0.712197|480|0.057417|0|214|0|0||||||||580|165||||
T|UBSA|202608|BRC|ROUND|20000|LNNNN|53|2112379.66|22489|22489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|467|411|
T|UBSA|202608|BRC|ROUND|20000|LNNYN|36|1161372.99|12365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRC|ROUND|20000|LNYNN|1|39996.11|409|409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRC|ROUND|20000|LNYYN|120|3959051.52|41725|0|1597|0|1597|0|0|0|0|0|0|0|0.194321|0.002061|0.223626|0.002372|0.269906|0.002863|0.30583|0.003243|0.63613|0.006747|94.290047|0.274208|0.031904|0.000338|0.116348|1597|0.121152|0|0||0||||||||1100|497|5|0|0|0
T|UBSA|202608|BRC|ROUND|20000|LYNYN|9|256187.24|2687|0|1469|0|1369|0|100|0|0|0|0|0|0.3858|0.004059|0.18083|0.001903|0.35337|0.003718|0.300041|0.003157|0.069496|0.000731|95.045841|0.594622|0.508332|0.005348|0.854883|1004|0.063127|0|465|0.215054|0||||||||1888|0||||
T|UBSA|202608|BRC|ROUND|5000|LNNNN|145|1367210|14500|14500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|402|104|
T|UBSA|202608|BRC|ROUND|5000|LNNYN|2121|20158777.97|212106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRC|ROUND|5000|LNYNN|2|18505|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202608|BRC|ROUND|5000|LNYYN|4517|42641171.73|451853|0|3919|0|3719|0|200|0|0|0|0|0|-0.003894|-0.000041|0.045782|0.000485|0.048558|0.000514|0.033159|0.000351|0.05062|0.000536|94.468515|0.369574|0.060896|0.000645|0.164773|3919|0.154339|0.051033|0||0||||||||4600|0|46|0|0|0.051033
T|UBSA|202608|BRC|ROUND|5000|LYNYN|32|303012|3200|0|1452|0|1452|0|0|0|0|0|0|0|0.0975|0.001023|0.096343|0.001011|0.090785|0.000953|0.057844|0.000607|0.157101|0.001649|95.290702|0.212975|0.118278|0.001241|0.555362|900|0.076389|0|552|0|0||||||||1600|0||||
T|UBSA|202608|BRC|ROUND|50000|LNNYN|25|1899421.19|20217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRC|ROUND|50000|LNYYN|59|4092077.38|43128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRC|ROUND|50000|LYNYN|5|428192.21|4461|0|990|0|990|0|0|0|0|0|0|0|0.241515|0.002509|0.155354|0.001614|-0.220404|-0.00229|-0.220404|-0.00229|-0.220404|-0.00229|96.26|0.3|0.249596|0.002593|0.831987|739|0.033762|0|251|0|0||||||||300|690||||
T|UBSA|202608|BRCB|ODD|0|LNNNN|3|27.91|3|2|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.001058|-0.18|-0.019038|-0.74|-0.078265|9.455||||||||||||||||||||1|1|1|2
T|UBSA|202608|BRCB|ODD|0|LNNYN|1021|35246.84|4171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRCB|ODD|0|LNYNN|2|15.44|2|0|2|0|0|0|1|1|0|0|0|0|0.005|0.000648|0.005|0.000648|-0.005|-0.000648|-0.03|-0.003886|-0.065|-0.00842|7.72|0.02|0|0|0|2|0.01|287.5|0||0||||||||2|0|2|2|2|287.5
T|UBSA|202608|BRCB|ODD|0|LNYYN|7028|487085.66|58297|0|594|0|589|0|5|0|0|0|0|0|0.000909|0.00011|0.001953|0.000236|0.002912|0.000351|0.008199|0.000989|-0.007694|-0.000928|8.289604|0.025774|0.000892|0.000108|0.034618|594|0.012441|0.008418|0||0||||||||707|0|105|0|0|0.008418
T|UBSA|202608|BRCB|ODD|0|LYNNN|3|23.77|3|0|3|0|2|0|1|0|0|0|0|0|0.013333|0.001684|0.016667|0.002104|-0.003333|-0.000421|0|0|0.006667|0.000842|7.92|0.013333|0.013333|0.001684|1|0|||3|3|0||||||||3|0||||
T|UBSA|202608|BRCB|ODD|0|LYNYN|452|25852.87|3127|0|1055|0|1043|0|12|0|0|0|0|0|0.023659|0.002853|0.021403|0.002581|0.022967|0.00277|0.018389|0.002217|0.01655|0.001996|8.29273|0.027905|0.027261|0.003287|0.976902|34|0.01|0|1021|0.011753|0||||||||1639|0||||
T|UBSA|202608|BRCB|ODD|250|LNNYN|113|56157.26|6587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRCB|ODD|250|LNYYN|2361|1058502.88|124192|0|1291|0|1278|0|13|0|0|0|0|0|0.013834|0.001587|0.015631|0.001793|0.017893|0.002052|0.019644|0.002253|0.028931|0.003318|8.719512|0.043579|0.013881|0.001592|0.318521|1291|0.014849|0.01007|0||0||||||||2724|0|49|0|0|0.01007
T|UBSA|202608|BRCB|ODD|250|LYNNN|2|843.65|95|92|3|0|3|0|0|0|0|0|0|0|-0.01|-0.001082|-0.01|-0.001082|-0.01|-0.001082|0|0|0.22|0.023797|9.245|0.01|0.01|0.001082|1|0|||3|0|0||||||||30|0||||
T|UBSA|202608|BRCB|ODD|250|LYNYN|300|167351.04|19434|0|4184|0|3992|0|192|0|0|0|0|0|0.020404|0.002321|0.020115|0.002288|0.021764|0.002475|0.021157|0.002406|0.020234|0.002301|8.792783|0.028717|0.028129|0.003199|0.979526|162|0.007593|0|4022|0.047737|0||||||||9109|0||||
T|UBSA|202608|BRCB|ROUND|1000|LNNNN|51|84758|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|BRCB|ROUND|1000|LNNYN|746|1334479.73|159399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRCB|ROUND|1000|LNYYN|650|1111031.24|131625|0|867|0|767|0|100|0|0|0|0|0|0.002307|0.000285|-0.000115|-0.000014|0.00218|0.000269|-0.014072|-0.001737|0.030081|0.003714|8.100323|0.037993|0.009227|0.001139|0.242866|867|0.014383|0.11534|0||0||||||||3514|0|14|200|200|0.11534
T|UBSA|202608|BRCB|ROUND|1000|LYNYN|115|225667.1|26827|0|4350|0|4050|0|300|0|0|0|0|0|0.011257|0.001293|0.007793|0.000895|-0.000244|-0.000028|-0.00074|-0.000085|-0.004991|-0.000573|8.708845|0.024885|0.024903|0.00286|1.000739|0|||4346|0.069029|4|0.01|0||||||8788|74||||
T|UBSA|202608|BRCB|ROUND|10000|LNNYN|4|52944.88|6284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRCB|ROUND|10000|LNYYN|4|51001.1|6687|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRCB|ROUND|10000|LYNYN|4|45251.94|5406|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.001113|-0.03|-0.003338|-0.065|-0.007232|-0.065|-0.007232|-0.065|-0.007232|8.9875|0.025|0.025|0.002782|1|0|||8|0|0||||||||600|0||||
T|UBSA|202608|BRCB|ROUND|20000|LNYYN|2|52610.63|6791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRCB|ROUND|250|LNNYN|2234|1917445.63|223519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRCB|ROUND|250|LNYYN|1407|1199162.88|141984|0|1141|0|1134|0|7|0|0|0|0|0|0|0|-0.000026|-0.000003|0.003287|0.000376|0.004224|0.000483|0.015819|0.001808|8.75149|0.056161|0.008764|0.001001|0.156055|1141|0.023699|0.006135|0||0||||||||1908|0|19|0|0|0.006135
T|UBSA|202608|BRCB|ROUND|250|LYNYN|137|117671.09|13834|0|1494|0|1491|0|3|0|0|0|0|0|0.004357|0.000504|0.009491|0.001099|0.010756|0.001245|0.010489|0.001214|-0.006814|-0.000789|8.640074|0.030375|0.027095|0.003136|0.892023|295|0.008305|0|1199|0.002502|0||||||||2246|0||||
T|UBSA|202608|BRCB|ROUND|5000|LNNNN|9|55321.56|6520|6520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202608|BRCB|ROUND|5000|LNNYN|3|20475.05|2514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRCB|ROUND|5000|LNYYN|18|121889.72|13898|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.46|0.04|0|0|0|7|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|BRCB|ROUND|5000|LYNYN|31|236435.3|30291|0|1257|0|1257|0|0|0|0|0|0|0|0.00572|0.000657|0.007319|0.00084|0.007239|0.000831|0.00397|0.000456|0.027542|0.003162|8.710963|0.022625|0.020072|0.002304|0.887131|107|0.015|0|1150|0|0||||||||2771|10||||
T|UBSA|202608|BRCC|ODD|0|LNNYN|660|19015.51|4340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRCC|ODD|0|LNYYN|3420|177846.42|47800|0|687|0|598|0|89|0|0|0|0|0|0.00011|0.000094|-0.00018|-0.000153|-0.000577|-0.000492|0.000604|0.000515|0.000938|0.0008|1.172559|0.005027|0.000546|0.000466|0.108582|687|0.002241|0.129549|0||0||||||||849|0|51|0|0|0.129549
T|UBSA|202608|BRCC|ODD|0|LYNYN|450|11268|8405|0|2250|0|2238|0|12|0|0|0|0|0|0.005083|0.004816|0.006036|0.005719|0.005875|0.005566|0.005172|0.0049|0.002905|0.002753|1.055415|0.005352|0.004662|0.004417|0.87109|871|0.000891|0.011481|1379|0.00145|0||||||||2471|0||||
T|UBSA|202608|BRCC|ODD|250|LNNNN|1|457.38|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|53|
T|UBSA|202608|BRCC|ODD|250|LNNYN|182|90811.68|10438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRCC|ODD|250|LNYYN|987|504345.69|58180|0|9|0|9|0|0|0|0|0|0|0|0|0|0.002222|0.000262|-0.034444|-0.004066|-0.036667|-0.004328|-0.298889|-0.035279|8.472222|0.062222|0|0|0|9|0.031111|0|0||0||||||||160|0|4|0|0|0
T|UBSA|202608|BRCC|ODD|250|LYNYN|22|11211.89|1304|0|43|0|43|0|0|0|0|0|0|0|0.05|0.005824|0.05|0.005824|0.05|0.005824|0.19|0.022132|0.26|0.030285|8.585|0.07|0.05|0.005824|0.714286|43|0.01|0|0||0||||||||65|0||||
T|UBSA|202608|BRCC|ROUND|0|LNNNN|1|87|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRCC|ROUND|0|LNNYN|397|69267.75|64278|0|200|0|200|0|0|0|0|0|0|0|-0.0004|-0.000466|-0.0004|-0.000466|-0.0036|-0.004198|-0.0035|-0.004081|-0.0071|-0.008279|0.85755||||||||||||||||||||1|0|0|0
T|UBSA|202608|BRCC|ROUND|0|LNYYN|2464|282030.29|334433|0|8861|0|8661|0|200|0|0|0|0|0|-0.00009|-0.000108|-0.00009|-0.000108|0.000421|0.000505|0.002124|0.002547|0.004175|0.005006|0.833971|0.002016|-0.000103|-0.000123|-0.050888|8861|0.001059|0.022571|0||0||||||||10482|218|72|0|0|0.022571
T|UBSA|202608|BRCC|ROUND|0|LYNYN|748|100539.37|115743|0|15566|0|15313|0|253|0|0|0|0|0|0.002297|0.002627|0.001708|0.001954|0.00152|0.001739|0.001966|0.002249|-0.001104|-0.001263|0.874283|0.003012|0.002434|0.002783|0.808073|5790|0.000777|0|9776|0.02588|0||||||||19244|675||||
T|UBSA|202608|BRCC|ROUND|1000|LNNNN|92|99143.38|101450|100147|1303|0|0|0|0|1007|0|200|96|0|0.014276|0.008748|0.029626|0.018154|0.045002|0.027577|0.062503|0.038301|0.047008|0.028806|1.631897||||||||||||||||||||4|6120|5635|6679.773477
T|UBSA|202608|BRCC|ROUND|1000|LNNYN|121|278694.09|33905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRCC|ROUND|1000|LNYYN|404|728706.96|332526|0|8876|0|8876|0|0|0|0|0|0|0|-0.000016|-0.000016|-0.000051|-0.000051|-0.000254|-0.000255|-0.000521|-0.000525|0.002113|0.002127|0.993461|0.005676|0|0|0|8876|0.002838|0|0||0||||||||9571|3227|8|0|0|0
T|UBSA|202608|BRCC|ROUND|1000|LYNNN|1|1806|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRCC|ROUND|1000|LYNYN|144|285768.99|267810|0|18058|0|18058|0|0|0|0|0|0|0|-0.004249|-0.003185|-0.003737|-0.002801|-0.003244|-0.002432|0.00123|0.000922|0.007962|0.005969|1.333882|0.006774|0.005389|0.00404|0.795432|9817|0.001523|0|7041|0|1200|0.002033|0||||||30189|6875||||
T|UBSA|202608|BRCC|ROUND|10000|LNNYN|1|12323.18|1423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRCC|ROUND|10000|LNYYN|1|12839.88|1597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRCC|ROUND|10000|LYNYN|1|14070.44|13274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRCC|ROUND|20000|LNYYN|1|22383|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRCC|ROUND|250|LNNNN|5|4373|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|254|227|
T|UBSA|202608|BRCC|ROUND|250|LNNYN|648|480321.19|103761|0|300|0|300|0|0|0|0|0|0|0|0.01|0.008511|0.05|0.042553|0.09|0.076596|0.09|0.076596|0.13|0.110638|1.175||||||||||||||||||||1|0|0|0
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T|UBSA|202608|BRCC|ROUND|250|LYNYN|277|137035.03|138207|0|9821|0|9544|0|277|0|0|0|0|0|0.000659|0.00064|0.001188|0.001154|-0.000443|-0.000431|0.000045|0.000044|0.000269|0.000261|1.029009|0.003894|0.003542|0.003442|0.909528|2167|0.000798|0.083526|7654|0.012542|0||||||||14514|2833||||
T|UBSA|202608|BRCC|ROUND|5000|LNNNN|8|68310|8000|7900|100|0|0|0|0|0|100|0|0|0|-0.04|-0.004437|-0.03|-0.003328|0.39|0.043261|0.39|0.043261|1.54|0.170826|9.015||||||||||||||||||||1|1018|1000|1361
T|UBSA|202608|BRCC|ROUND|5000|LNNYN|4|30746.14|3669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRCC|ROUND|5000|LNYYN|7|45255.34|29370|0|1600|0|1600|0|0|0|0|0|0|0|-0.000713|-0.000654|-0.000713|-0.000654|-0.000713|-0.000654|-0.00255|-0.002341|-0.001313|-0.001205|1.089113|0.00925|0|0|0|1600|0.004625|0|0||0||||||||6900|0|2|0|0|0
T|UBSA|202608|BRCC|ROUND|5000|LYNYN|10|61937.17|22867|0|913|0|913|0|0|0|0|0|0|0|-0.322738|-0.03916|-0.322691|-0.039154|-0.630796|-0.076539|-0.627623|-0.076154|-0.481156|-0.058382|8.241544|0.061453|0.000047|0.000006|0.000768|910|0.030804|0|0||3|0.0001|0||||||600|600||||
T|UBSA|202608|BREM|ODD|0|LNNNN|5|510.24|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BREM|ODD|1000|LNYYN|3|3194.52|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BREM|ROUND|1000|LNNNN|3|14652|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BREM|ROUND|5000|LNNNN|33|167220|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRES|ODD|0|LYNYN|1|109.24|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRES|ODD|1000|LNYYN|1|2135.21|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRES|ODD|250|LNYYN|1|766.64|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRES|ROUND|1000|LNNNN|30|82373|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRES|ROUND|1000|LNYYN|37|107762.81|3924|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRES|ROUND|1000|LYNYN|1|2729|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRES|ROUND|10000|LNYYN|6|83292.81|3031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRES|ROUND|10000|LYNYN|1|13740|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRES|ROUND|20000|LNYYN|1|27490|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRES|ROUND|5000|LNYYN|4|31257.79|1138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BREZ|ROUND|250|LNNYN|1|999|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRF|ODD|0|LNNNN|11|1048.14|66|60|6|0|0|0|0|0|0|0|0|6|-0.1|-0.006252|-0.1|-0.006252|-0.1|-0.006252|-0.1|-0.006252|-0.06|-0.003751|15.995||||||||||||||||||||1|6|6|912441
T|UBSA|202608|BRF|ODD|0|LNYYN|125|23735.36|1485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRF|ODD|1000|LNYYN|325|365034.15|24293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRF|ODD|250|LNYYN|497|246162.82|15423|0|204|0|204|0|0|0|0|0|0|0|0.151863|0.0101|0.151863|0.0101|0.151863|0.0101|0.151863|0.0101|0.124755|0.008297|15.035931|0.178431|0.151863|0.0101|0.851099|204|0.013284|0|0||0||||||||204|0|6|0|0|0
T|UBSA|202608|BRF|ODD|250|LYNYN|1|396.75|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRF|ROUND|1000|LNNNN|254|402916|25400|24758|642|0|0|0|0|0|0|100|167|375|-0.161121|-0.010219|-0.161121|-0.010219|-0.134642|-0.008539|-0.133084|-0.008441|-0.148972|-0.009448|15.767212||||||||||||||||||||7|837|364|807577.679128
T|UBSA|202608|BRF|ROUND|1000|LNYYN|26|42267|2600|0|800|0|800|0|0|0|0|0|0|0|0.16625|0.01013|0.16625|0.01013|0.1475|0.008987|0.14625|0.008911|0.0975|0.005941|16.411875|0.19125|0.16625|0.01013|0.869281|800|0.0125|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|BRFH|ODD|0|LNNNN|683|6095.28|4202|4192|10|0|0|0|3|0|0|5|2|0|-0.024|-0.018258|-0.042|-0.031951|-0.045|-0.034234|-0.049|-0.037277|-0.052|-0.039559|1.3145||||||||||||||||||||4|348|139|23080.7
T|UBSA|202608|BRFH|ODD|0|LNNYN|55|443.14|339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRFH|ODD|0|LNYNN|17|115.63|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|BRFH|ODD|0|LNYYN|1236|7861.84|5424|0|40|0|38|0|2|0|0|0|0|0|0.08725|0.055117|0.08725|0.055117|0.08825|0.055749|0.09375|0.059223|0.09475|0.059855|1.583|0.1175|0.08725|0.055117|0.742553|40|0.015125|0.05|0||0||||||||78|0|21|0|0|0.05
T|UBSA|202608|BRFH|ODD|0|LYNNN|3|43.3|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRFH|ODD|0|LYNYN|388|1360.21|891|0|85|0|85|0|0|0|0|0|0|0|0.03|0.018122|0.03|0.018122|0.03|0.018122|0.030471|0.018406|0.078118|0.047188|1.655471|0.032353|0.031412|0.018975|0.970909|4|0.01|0|81|0|0||||||||101|0||||
T|UBSA|202608|BRFH|ROUND|0|LNNYN|22|3023|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRFH|ROUND|0|LNYYN|28|4533.54|3554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRFH|ROUND|0|LYNYN|8|1084.32|802|0|100|0|100|0|0|0|0|0|0|0|0.03|0.01791|0.03|0.01791|0.03|0.01791|0.03|0.01791|0.08|0.047761|1.675|0.03|0.03|0.01791|1|0|||100|0|0||||||||102|0||||
T|UBSA|202608|BRFH|ROUND|1000|LNNNN|51|62943.67|40803|40303|500|0|0|0|0|0|0|0|0|500|-0.09|-0.071713|-0.09|-0.071713|-0.09|-0.071713|-0.09|-0.071713|-0.04|-0.031873|1.255||||||||||||||||||||1|1522|365|377424
T|UBSA|202608|BRFH|ROUND|1000|LNNYN|2|3056|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRFH|ROUND|1000|LNYYN|1|1260|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRFH|ROUND|1000|LYNYN|8|22589.34|17059|0|300|0|300|0|0|0|0|0|0|0|-0.036667|-0.022358|-0.016667|-0.010163|0.043333|0.026423|0.056667|0.034553|0.03|0.018293|1.64|0.106667|0.093333|0.056911|0.875|200|0.01|0|100|0|0||||||||1000|0||||
T|UBSA|202608|BRFH|ROUND|250|LNNNN|103|91157.91|58083|58056|27|0|0|0|0|0|0|1|1|25|-0.11963|-0.068936|-0.11963|-0.068936|-0.121111|-0.06979|-0.127407|-0.073418|-0.128889|-0.074272|1.73537||||||||||||||||||||4|2371|160|2923396.222222
T|UBSA|202608|BRFH|ROUND|250|LNNYN|10|5730|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRFH|ROUND|250|LNYYN|35|10836.91|7850|0|3|0|3|0|0|0|0|0|0|0|-0.04|-0.030888|0.02|0.015444|0.03|0.023166|0.03|0.023166|0.04|0.030888|1.295|0.09|0.07|0.054054|0.777778|3|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|BRFH|ROUND|250|LYNYN|8|3115.08|2231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRFH|ROUND|5000|LNYYN|1|7044.9|5105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRFH|ROUND|5000|LYNYN|2|14010.81|10477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRHY|ODD|0|LNYYN|73|12065.51|237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRHY|ODD|1000|LNNYN|1|4068|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRHY|ODD|1000|LNYYN|1|3373.26|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRHY|ODD|250|LNYYN|154|60428.04|1187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRHY|ROUND|10000|LNYYN|3|30640|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRHY|ROUND|10000|LYNYN|1|10206|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRHY|ROUND|5000|LNNYN|14|71235|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRHY|ROUND|5000|LNYYN|7|35674|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRHY|ROUND|5000|LYNYN|2|10208|200|0|82|0|82|0|0|0|0|0|0|0|0.04|0.000785|0.04|0.000785|0.02|0.000392|0.02|0.000392|0.02|0.000392|50.98|0.04|0.04|0.000785|1|0|||82|0|0||||||||100|0||||
T|UBSA|202608|BRIA|ODD|0|LNNYN|9|220.63|177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRIA|ODD|0|LNYYN|64|929.9|706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRIA|ODD|0|LYNYN|5|81.2|58|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.425|0.05|0|0|0|2|0.025|0|0||0||||||||2|0||||
T|UBSA|202608|BRIA|ROUND|0|LNNNN|19|2572|1900|1867|33|0|0|0|0|0|0|0|33|0|-0.07|-0.049123|-0.07|-0.049123|-0.07|-0.049123|-0.07|-0.049123|-0.07|-0.049123|1.425||||||||||||||||||||1|133|0|92083
T|UBSA|202608|BRIA|ROUND|0|LNYYN|4|550|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRIA|ROUND|0|LYNYN|1|140|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRIA|ROUND|1000|LNNNN|16|19725.4|14470|13702|768|0|0|0|0|0|0|768|0|0|-0.16|-0.112676|-0.16|-0.112676|-0.16|-0.112676|-0.16|-0.112676|-0.15|-0.105634|1.42||||||||||||||||||||1|8|8|22044
T|UBSA|202608|BRIA|ROUND|250|LNNNN|25|24016.56|19464|19464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|4|
T|UBSA|202608|BRID|ODD|0|LNNNN|2312|19668.82|3114|3107|7|0|1|0|0|0|1|0|3|2|-0.071429|-0.01136|-0.071429|-0.01136|-0.197143|-0.031353|-0.198571|-0.03158|-0.212857|-0.033852|6.287857||||||||||||||||||||5|58|44|421665.175396
T|UBSA|202608|BRID|ODD|0|LNNYN|1|6.29|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRID|ODD|0|LNYNN|3|63.9|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRID|ODD|0|LNYYN|1327|14686.53|2358|0|8|0|8|0|0|0|0|0|0|0|0.21|0.033221|0.21|0.033221|0.21|0.033221|0.21|0.033221|0.21|0.033221|6.32125|0.2475|0.21|0.033221|0.848485|8|0.01875|0|0||0||||||||9|0|7|0|0|0
T|UBSA|202608|BRID|ODD|0|LYNYN|438|4335.43|697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRID|ODD|250|LNNNN|37|16240|2607|2602|5|0|0|0|0|0|1|1|1|2|-0.242|-0.038068|-0.242|-0.038068|-0.242|-0.038068|-0.242|-0.038068|-0.242|-0.038068|6.357||||||||||||||||||||3|5|0|228504.4
T|UBSA|202608|BRID|ODD|250|LNYYN|14|5780.65|915|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRID|ODD|250|LYNYN|1|452.16|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRID|ROUND|1000|LNNNN|279|537435.3|84263|83765|498|0|0|0|0|109|0|100|0|289|-0.105562|-0.016873|-0.071406|-0.011413|-0.071406|-0.011413|-0.096185|-0.015374|-0.10745|-0.017174|6.256456||||||||||||||||||||4|1358|535|6722782.778216
T|UBSA|202608|BRID|ROUND|1000|LYNYN|2|2375.52|384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRID|ROUND|250|LNNNN|134|86069|13400|13400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|270|170|
T|UBSA|202608|BRID|ROUND|250|LNYNN|1|615|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRID|ROUND|250|LNYYN|20|12599.04|2012|0|102|0|102|0|0|0|0|0|0|0|-0.043137|-0.006869|-0.043137|-0.006869|-0.024706|-0.003934|-0.024706|-0.003934|-0.298431|-0.047524|6.279608|0.084706|-0.072549|-0.011553|-0.856481|102|0.078627|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|BRID|ROUND|250|LYNYN|2|1238|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRIE|ODD|0|LNNYN|9|1268.34|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRIE|ODD|0|LNYYN|581|70417.26|2288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRIE|ODD|1000|LNNNN|1|2979.84|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRIE|ODD|1000|LNNYN|3|6076.8|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRIE|ODD|1000|LNYYN|42|86511.69|2785|0|206|0|206|0|0|0|0|0|0|0|0.008252|0.000265|0.008252|0.000265|0.008252|0.000265|0.008252|0.000265|0.008252|0.000265|31.163155|0.04|0.008252|0.000265|0.206311|206|0.015874|0|0||0||||||||206|0|3|0|0|0
T|UBSA|202608|BRIE|ODD|1000|LYNYN|1|1494.24|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRIE|ODD|250|LNNNN|1|832.95|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRIE|ODD|250|LNNYN|2|1083.54|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRIE|ODD|250|LNYYN|205|79582.76|2587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRIE|ODD|250|LYNYN|2|1137.44|37|0|22|0|22|0|0|0|0|0|0|0|0.02|0.00065|0.02|0.00065|0.02|0.00065|0.03|0.000975|0.03|0.000975|30.76|0.02|0.02|0.00065|1|0|||22|0|0||||||||22|0||||
T|UBSA|202608|BRIE|ROUND|1000|LNNNN|31|144354.76|4664|4664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRIE|ROUND|1000|LNNYN|238|737306|23800|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000319|-0.01|-0.000319|-0.01|-0.000319|-0.01|-0.000319|-0.02|-0.000639|31.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|BRIE|ROUND|1000|LNYYN|130|418735.38|13508|0|426|0|426|0|0|0|0|0|0|0|0.004765|0.000154|0.008028|0.000259|0.008028|0.000259|0.005657|0.000183|0.005657|0.000183|30.980094|0.033615|0.007089|0.000229|0.210894|426|0.013263|0|0||0||||||||540|0|5|0|0|0
T|UBSA|202608|BRIE|ROUND|1000|LYNYN|7|23006.91|743|0|400|0|400|0|0|0|0|0|0|0|0.0475|0.001538|0.0525|0.0017|0.0475|0.001538|0.0425|0.001376|0.035|0.001133|30.885|0.05|0.05|0.001619|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|BRIE|ROUND|10000|LNNNN|2|20052.55|658|658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRIE|ROUND|10000|LNYYN|25|360263.78|11603|0|905|0|905|0|0|0|0|0|0|0|0.013072|0.00042|0.013072|0.00042|0.013072|0.00042|0.013072|0.00042|0.01|0.000322|31.096867|0.039215|0.013072|0.00042|0.333333|905|0.013072|0|0||0||||||||1127|0|3|0|0|0
T|UBSA|202608|BRIE|ROUND|10000|LYNYN|2|27783|900|0|300|0|100|0|200|0|0|0|0|0|0.04|0.001299|0.043333|0.001407|0.043333|0.001407|0.026667|0.000866|-0.023333|-0.000758|30.798333|0.063333|0.063333|0.002056|1|0|||300|0.666667|0||||||||900|0||||
T|UBSA|202608|BRIE|ROUND|20000|LNNYN|8|247600|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRIE|ROUND|20000|LNYYN|16|385719.32|12478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRIE|ROUND|5000|LNNNN|28|261288.12|8484|8484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRIE|ROUND|5000|LNNYN|3|18628|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRIE|ROUND|5000|LNYYN|115|731112.87|23613|0|1251|0|1251|0|0|0|0|0|0|0|0.019744|0.000636|0.019744|0.000636|0.018945|0.00061|0.016867|0.000543|0.006395|0.000206|31.040088|0.047114|0.019744|0.000636|0.41907|1251|0.013685|0|0||0||||||||1543|0|8|0|0|0
T|UBSA|202608|BRIE|ROUND|5000|LYNYN|6|45464.54|1466|0|300|0|300|0|0|0|0|0|0|0|0.033333|0.001077|0.033333|0.001077|0.023333|0.000754|0.02|0.000646|0.006667|0.000215|30.953333|0.053333|0.046667|0.001508|0.875|100|0.01|0|200|0|0||||||||666|0||||
T|UBSA|202608|BRIE|ROUND|50000|LNNYN|4|370920|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRIE|ROUND|50000|LNYYN|19|1643703|53100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRIF|ODD|0|LNYYN|10|372.21|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRIF|ODD|1000|LNYYN|2|7318.08|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRIF|ROUND|1000|LNNNN|117|438840|11700|11700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRIF|ROUND|1000|LNYYN|14|53947.28|1442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRIF|ROUND|5000|LNYYN|3|22068|600|0|100|0|100|0|0|0|0|0|0|0|0.05|0.00136|0.05|0.00136|0.05|0.00136|0.05|0.00136|0.05|0.00136|36.765|0.07|0.05|0.00136|0.714286|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BRIF|ROUND|5000|LYNYN|1|7454|200|0|100|0|100|0|0|0|0|0|0|0|0.08|0.002149|0.08|0.002149|0.07|0.00188|0.07|0.00188|0.1|0.002686|37.23|0.08|0.08|0.002149|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|BRK.B|ODD|1000|LNNNN|325|1268696.1|2479|2345|134|0|0|0|9|57|54|14|0|0|-0.076866|-0.00015|-0.066567|-0.00013|-0.04709|-0.000092|-0.022463|-0.000044|-0.13903|-0.000271|512.131045||||||||||||||||||||18|778|230|3325.843284
T|UBSA|202608|BRK.B|ODD|1000|LNNYN|2587|7321083.14|14508|0|28|0|28|0|0|0|0|0|0|0|-0.057857|-0.000114|-0.009643|-0.000019|0|0|-0.278214|-0.000549|-0.603929|-0.001191|506.903929||||||||||||||||||||6|0|0|0
T|UBSA|202608|BRK.B|ODD|1000|LNYNN|1|3483.97|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRK.B|ODD|1000|LNYYN|9402|21856940.59|43034|0|1636|0|1595|0|41|0|0|0|0|0|0.024138|0.000047|0.024377|0.000048|0.065575|0.000129|0.112885|0.000222|0.086424|0.00017|508.655165|0.195513|0.028026|0.000055|0.143344|1636|0.083744|0.025061|0||0||||||||2110|0|469|0|0|0.025061
T|UBSA|202608|BRK.B|ODD|1000|LYNYN|1073|2431888.39|4791|0|3220|0|3087|0|133|0|0|0|0|0|0.113655|0.000224|0.109174|0.000215|0.08732|0.000172|0.0885|0.000175|0.167401|0.00033|506.816433|0.181332|0.115919|0.000229|0.639264|2199|0.047892|0.050932|1021|0.020568|0||||||||3510|0||||
T|UBSA|202608|BRK.B|ODD|10000|LNNYN|1312|17400829.03|34250|0|198|0|198|0|0|0|0|0|0|0|-0.053838|-0.000106|-0.044798|-0.000088|0.020808|0.000041|0.087374|0.000172|0.051717|0.000102|509.458889||||||||||||||||||||8|0|0|0
T|UBSA|202608|BRK.B|ODD|10000|LNYNN|1|11919.75|23|0|23|0|0|0|23|0|0|0|0|0|-0.05|-0.000096|0.05|0.000096|0.21|0.000405|0.17|0.000328|-0.13|-0.000251|518.25|0.16|0|0|0|23|0.08|3|0||0||||||||23|0|1|0|0|3
T|UBSA|202608|BRK.B|ODD|10000|LNYYN|6051|83521264.38|163961|0|10878|0|10548|0|330|0|0|0|0|0|0.038144|0.000075|0.035758|0.00007|0.049654|0.000097|0.055437|0.000109|0.09367|0.000184|510.190899|0.188067|0.037253|0.000073|0.198085|10878|0.075407|0.030336|0||0||||||||13890|0|494|32|29|0.030336
T|UBSA|202608|BRK.B|ODD|10000|LYNYN|802|11522172.74|22689|0|10730|0|10310|0|420|0|0|0|0|0|0.0989|0.000195|0.091621|0.00018|0.096018|0.000189|0.153676|0.000303|0.079237|0.000156|507.773493|0.175041|0.106505|0.00021|0.608458|6360|0.057864|0.039465|4344|0.038904|26|0.012308|0||||||13778|0||||
T|UBSA|202608|BRK.B|ODD|20000|LNNYN|7|141998.46|272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRK.B|ODD|20000|LNYYN|65|1323078.01|2518|0|118|0|118|0|0|0|0|0|0|0|-0.000254|0|0.001525|0.000003|-0.234915|-0.000448|0.29839|0.000568|0.644915|0.001229|524.936949|0.195763|-0.000254|0|-0.001299|118|0.098008|0|0||0||||||||154|0|4|0|0|0
T|UBSA|202608|BRK.B|ODD|20000|LYNYN|13|263651.33|505|0|193|0|193|0|0|0|0|0|0|0|0.167513|0.000322|0.141762|0.000273|0.063938|0.000123|0.062435|0.00012|0.552642|0.001063|519.815907|0.213264|0.17285|0.000333|0.810496|156|0.025|0|37|0|0||||||||349|0||||
T|UBSA|202608|BRK.B|ODD|250|LNNYN|1805|1027352.57|2023|0|2|0|2|0|0|0|0|0|0|0|-0.11|-0.000212|0.115|0.000222|-0.21|-0.000405|-0.44|-0.00085|-0.46|-0.000888|517.9075||||||||||||||||||||2|0|0|0
T|UBSA|202608|BRK.B|ODD|250|LNYYN|10124|5301908.29|10445|0|477|0|459|0|18|0|0|0|0|0|0.012851|0.000025|0.012327|0.000024|0.024759|0.000049|-0.003795|-0.000007|0.045304|0.000089|507.413491|0.157757|0.012096|0.000024|0.076678|477|0.07283|0.037736|0||0||||||||479|0|468|0|0|0.037736
T|UBSA|202608|BRK.B|ODD|250|LYNYN|594|317119.97|625|0|468|0|450|0|18|0|0|0|0|0|0.099786|0.000197|0.087179|0.000172|0.054829|0.000108|0.05188|0.000102|-0.007244|-0.000014|507.3214|0.146218|0.102222|0.000201|0.699109|236|0.043665|0.033898|231|0.04329|1|0.01|0||||||468|0||||
T|UBSA|202608|BRK.B|ODD|5000|LNNYN|1301|8359808.96|16499|0|143|0|142|0|1|0|0|0|0|0|-0.037133|-0.000072|-0.105245|-0.000205|-0.293497|-0.000573|-0.067902|-0.000133|0.133706|0.000261|512.271818||||||||||||||||||||12|10|10|0.006993
T|UBSA|202608|BRK.B|ODD|5000|LNYNN|1|6005.04|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202608|BRK.B|ODD|5000|LNYYN|5079|36392946.45|71529|0|3733|0|3555|0|178|0|0|0|0|0|0.018934|0.000037|0.024037|0.000047|0.043228|0.000085|0.028556|0.000056|-0.000236|0|509.126051|0.211315|0.018253|0.000036|0.08638|3733|0.096531|0.047683|0||0||||||||4752|0|327|0|0|0.047683
T|UBSA|202608|BRK.B|ODD|5000|LYNYN|647|4550469.18|8964|0|4882|0|4598|0|284|0|0|0|0|0|0.094142|0.000185|0.091659|0.000181|0.06146|0.000121|0.068814|0.000136|0.070768|0.000139|507.725219|0.167083|0.102177|0.000201|0.611536|2777|0.05711|0.066259|2089|0.04787|16|0.01|0||||||5517|0||||
T|UBSA|202608|BRK.B|ROUND|10000|LNNNN|2|39884|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRK.B|ROUND|10000|LNNYN|134|2673212.8|5360|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.00002|-0.12|-0.000241|0.2|0.000401|-0.51|-0.001022|-1.01|-0.002025|498.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|BRK.B|ROUND|10000|LNYYN|627|12504563.2|25080|0|1682|0|1682|0|0|0|0|0|0|0|0.023353|0.000047|0.026831|0.000054|0.080529|0.000161|0.071742|0.000144|-0.026599|-0.000053|498.904019|0.105696|0.028537|0.000057|0.269997|1682|0.038579|0|0||0||||||||2320|0|58|0|0|0
T|UBSA|202608|BRK.B|ROUND|10000|LYNYN|96|1913412.4|3840|0|970|0|930|0|40|0|0|0|0|0|0.092278|0.000185|0.062206|0.000125|0.009464|0.000019|-0.071113|-0.000143|-0.103804|-0.000208|498.171423|0.121381|0.102268|0.000205|0.842534|346|0.026792|0|624|0.064103|0||||||||1320|0||||
T|UBSA|202608|BRK.B|ROUND|20000|LNNNN|242|5397680.1|10577|10187|390|0|0|0|80|194|36|80|0|0|-0.051103|-0.0001|0.048026|0.000094|0.219077|0.000428|0.182923|0.000357|0.172077|0.000336|511.773064||||||||||||||||||||10|1680|692|3041.046154
T|UBSA|202608|BRK.B|ROUND|20000|LNNYN|1979|48805699.63|96158|0|583|0|583|0|0|0|0|0|0|0|-0.052058|-0.000102|-0.045455|-0.000089|0.102624|0.000201|-0.021424|-0.000042|0.234322|0.000458|511.709537||||||||||||||||||||14|0|0|0
T|UBSA|202608|BRK.B|ROUND|20000|LNYNN|11|231803.68|454|165|289|0|0|0|40|129|120|0|0|0|0.034498|0.000068|0.043391|0.000085|-0.219689|-0.000432|-0.177232|-0.000348|-0.205467|-0.000404|509.005657|0.132284|0.055675|0.000109|0.420874|289|0.038304|930.200692|0||0||||||||280|9|7|285|176|930.200692
T|UBSA|202608|BRK.B|ROUND|20000|LNYYN|11906|285798203.99|561761|0|48702|0|47603|0|1099|0|0|0|0|0|0.039022|0.000077|0.039076|0.000077|0.065438|0.000129|0.102712|0.000202|0.166176|0.000327|508.445201|0.223526|0.039134|0.000077|0.175074|48702|0.092196|0.022566|0||0||||||||58901|2051|1288|237|200|0.022566
T|UBSA|202608|BRK.B|ROUND|20000|LYNYN|1141|31999374.33|62771|0|31241|0|29947|0|1294|0|0|0|0|0|0.09516|0.000187|0.086997|0.000171|0.087034|0.000171|0.073638|0.000145|0.077387|0.000152|509.574549|0.178363|0.115435|0.000227|0.647189|18015|0.055246|0.045795|12901|0.030153|325|0.037785|0.246154||||||36299|2460||||
T|UBSA|202608|BRK.B|ROUND|200000|LNNYN|422|282020800.05|559659|0|399|0|399|0|0|0|0|0|0|0|0.057343|0.000112|-0.336441|-0.00066|-0.146466|-0.000287|0.264336|0.000518|1.978872|0.003881|509.869073||||||||||||||||||||5|0|0|0
T|UBSA|202608|BRK.B|ROUND|200000|LNYYN|1362|2546857133.09|5039815|0|27450|0|26702|0|748|0|0|0|0|0|0.012602|0.000025|0.0071|0.000014|-0.003916|-0.000008|0.116914|0.000231|0.152384|0.000301|506.621133|0.185473|0.031673|0.000063|0.170768|27450|0.0769|0.02725|0||0||||||||35771|10388|184|0|0|0.02725
T|UBSA|202608|BRK.B|ROUND|200000|LYNYN|404|219532013.21|431477|0|44835|0|41347|0|3488|0|0|0|0|0|0.122112|0.000239|0.123305|0.000241|0.102415|0.0002|-0.019586|-0.000038|-0.177936|-0.000348|511.709547|0.219764|0.160416|0.000313|0.729944|23546|0.05759|0.088253|20591|0.068477|698|0.036633|0||||||63057|21684||||
T|UBSA|202608|BRK.B|ROUND|50000|LNNNN|7|557086.25|1071|971|100|0|0|0|0|100|0|0|0|0|-0.15|-0.000284|-0.14|-0.000265|0.03|0.000057|0.91|0.001725|-1.75|-0.003318|527.395||||||||||||||||||||1|663|660|179
T|UBSA|202608|BRK.B|ROUND|50000|LNNYN|505|37782726.93|74014|0|749|0|627|0|122|0|0|0|0|0|-0.093685|-0.000185|0.011242|0.000022|0.008238|0.000016|0.090454|0.000179|0.149666|0.000296|505.63717||||||||||||||||||||9|0|0|0.162884
T|UBSA|202608|BRK.B|ROUND|50000|LNYNN|1|62945.25|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|123|0|
T|UBSA|202608|BRK.B|ROUND|50000|LNYYN|2037|184481492.75|361404|0|22997|0|22281|0|716|0|0|0|0|0|0.017364|0.000034|0.018512|0.000036|0.032986|0.000065|0.017202|0.000034|-0.03375|-0.000066|509.65354|0.172419|0.015552|0.000031|0.090202|22877|0.078845|0.031298|120|0|0||||||||27995|5653|242|0|0|0.031134
T|UBSA|202608|BRK.B|ROUND|50000|LYNYN|643|59856538.59|117282|0|48758|0|45698|0|3060|0|0|0|0|0|0.096926|0.00019|0.083548|0.000164|0.056405|0.000111|0.026895|0.000053|0.064679|0.000127|509.759916|0.185016|0.13083|0.000257|0.707128|27375|0.050508|0.096511|20533|0.019676|850|0.072529|0.016471||||||47340|14985||||
T|UBSA|202608|BRKC|ODD|0|LNYYN|10|884.95|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRKC|ODD|0|LYNYN|8|481.38|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRKC|ODD|1000|LNNNN|76|282553.4|7026|7026|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|94|
T|UBSA|202608|BRKC|ODD|1000|LYNYN|4|14209.09|353|0|44|0|44|0|0|0|0|0|0|0|-0.21|-0.005315|-0.08|-0.002025|0.05|0.001266|0.1|0.002531|0.13|0.00329|39.51|0.04|0.04|0.001012|1|0|||44|0|0||||||||173|0||||
T|UBSA|202608|BRKC|ODD|250|LYNYN|3|1411.9|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRKC|ROUND|1000|LNNNN|100|404910|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRKC|ROUND|1000|LNYNN|6|24623|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRKC|ROUND|1000|LNYYN|2|8109|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRKC|ROUND|1000|LYNNN|1|4147|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRKC|ROUND|1000|LYNYN|2|8035|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRKC|ROUND|20000|LYNYN|1|23838|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRKH|ODD|0|LNYYN|612|124484.77|12485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRKH|ODD|0|LYNYN|4|39.96|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRKH|ROUND|1000|LNNNN|2|2128|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRKH|ROUND|1000|LNYYN|8|11374.28|1140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRKH|ROUND|250|LNNNN|2|1997|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRKH|ROUND|250|LNNYN|1|998|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRKH|ROUND|250|LNYYN|49|48853|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRKH|ROUND|250|LYNYN|1|997|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002004|0.02|0.002004|0.02|0.002004|0.02|0.002004|0.02|0.002004|9.98|0.02|0.02|0.002004|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|BRKH|ROUND|5000|LYNYN|1|7112.88|712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRKHU|ODD|0|LNNNN|7|443.46|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRKHU|ODD|0|LNYNN|1|60.54|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRKHU|ROUND|1000|LNNNN|10|10108|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRKHU|ROUND|1000|LNYYN|240|294920|29200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRKHW|ODD|0|LNYYN|3|1.81|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRKL|ROUND|1000|LNNNN|13|31171|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRKR|ODD|0|LNNNN|639|36484.47|639|637|2|0|1|0|0|0|0|1|0|0|0.105|0.001835|0.315|0.005506|0.295|0.005156|0.39|0.006816|0.465|0.008127|57.215||||||||||||||||||||2|35|1|7225.5
T|UBSA|202608|BRKR|ODD|0|LNNYN|1590|126685.66|2238|0|4|0|4|0|0|0|0|0|0|0|0|0|0.065|0.001178|-0.09|-0.001631|-0.0625|-0.001133|-0.02|-0.000363|55.1675||||||||||||||||||||3|0|0|0
T|UBSA|202608|BRKR|ODD|0|LNYNN|8|511.14|9|8|1|0|0|0|0|1|0|0|0|0|0.03|0.000525|0.01|0.000175|0.05|0.000875|0.26|0.00455|0.33|0.005775|57.14|0.06|0.04|0.0007|0.666667|1|0.01|42|0||0||||||||1|0|1|2|2|42
T|UBSA|202608|BRKR|ODD|0|LNYYN|3898|391562.15|6915|0|367|0|356|0|11|0|0|0|0|0|0.00545|0.000095|0.007411|0.000129|0.014469|0.000252|0.021172|0.000369|0.048229|0.000841|57.337193|0.059183|0.003624|0.000063|0.061234|366|0.027855|0.030055|1|0|0||||||||374|0|218|0|0|0.029973
T|UBSA|202608|BRKR|ODD|0|LYNNN|2|273.23|5|2|3|0|3|0|0|0|0|0|0|0|0.01|0.000188|0.01|0.000188|-0.02|-0.000376|-0.04|-0.000753|0.04|0.000753|53.13|0.04|0.04|0.000753|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|BRKR|ODD|0|LYNYN|307|35691.15|628|0|343|0|336|0|7|0|0|0|0|0|0.04102|0.000718|0.040641|0.000711|0.043499|0.000761|0.041574|0.000727|0.049504|0.000866|57.164563|0.048367|0.042915|0.000751|0.887281|50|0.0187|0|293|0.023891|0||||||||343|0||||
T|UBSA|202608|BRKR|ODD|1000|LNNNN|67|330388.99|5721|5374|347|0|87|0|0|86|87|86|1|0|-0.032478|-0.000564|0.00219|0.000038|0.02464|0.000428|0.05879|0.001022|0.342738|0.005955|57.551124||||||||||||||||||||5|1016|195|8498.028818
T|UBSA|202608|BRKR|ODD|1000|LNNYN|941|2438442.92|43303|0|183|0|183|0|0|0|0|0|0|0|-0.020437|-0.000351|-0.019781|-0.000339|-0.004809|-0.000083|0.037268|0.00064|0.26612|0.004567|58.267377||||||||||||||||||||5|0|0|0
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T|UBSA|202608|BRKR|ODD|1000|LYNNN|2|5092.85|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRKR|ODD|1000|LYNYN|726|2131214.11|38074|0|9500|0|9073|0|427|0|0|0|0|0|0.024706|0.000441|0.016281|0.000291|0.006855|0.000122|0.047351|0.000846|0.117547|0.0021|55.987365|0.044456|0.041714|0.000745|0.938318|975|0.013359|0.087179|8525|0.040117|0||||||||12988|0||||
T|UBSA|202608|BRKR|ODD|250|LNNYN|259|158089.96|2788|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000174|-0.01|-0.000174|0|0|0.05|0.000871|0.64|0.011148|57.41||||||||||||||||||||1|0|0|0
T|UBSA|202608|BRKR|ODD|250|LNYYN|4192|2286001.72|40396|0|1320|0|1301|0|19|0|0|0|0|0|0.001068|0.000019|0.008121|0.000143|0.035689|0.000628|0.036833|0.000648|0.025992|0.000457|56.875197|0.075773|0.002545|0.000045|0.033593|1313|0.036809|0.014471|7|0|0||||||||1501|0|151|0|0|0.014394
T|UBSA|202608|BRKR|ODD|250|LYNNN|1|371.42|7|0|7|0|7|0|0|0|0|0|0|0|0.02|0.000377|0.01|0.000188|0.01|0.000188|-0.07|-0.001318|0.58|0.010923|53.1|0.02|0.06|0.00113|3|0|||0||7|0.02|0||||||7|0||||
T|UBSA|202608|BRKR|ODD|250|LYNYN|336|183420.87|3258|0|1722|0|1633|0|89|0|0|0|0|0|0.037915|0.000675|0.035128|0.000626|0.015308|0.000273|0.030424|0.000542|0.100273|0.001786|56.138667|0.047636|0.04025|0.000717|0.844935|209|0.031627|0|1488|0.059812|25|0.01|0||||||1809|0||||
T|UBSA|202608|BRKR|ODD|5000|LNNYN|55|299365.4|5184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRKR|ODD|5000|LNYYN|453|2453519.21|42095|0|1903|0|1903|0|0|0|0|0|0|0|0.012317|0.000214|0.017998|0.000312|0.018981|0.000329|0.058487|0.001015|0.016558|0.000287|57.606789|0.085171|0.012338|0.000214|0.144867|1903|0.036416|0|0||0||||||||2895|0|31|0|0|0
T|UBSA|202608|BRKR|ODD|5000|LYNYN|107|577236.24|9937|0|2312|0|2146|0|166|0|0|0|0|0|0.03862|0.000651|0.041081|0.000693|0.034022|0.000574|0.046561|0.000785|-0.016678|-0.000281|59.29234|0.057803|0.044148|0.000745|0.763768|671|0.023525|0.131148|1641|0.047532|0||||||||4032|0||||
T|UBSA|202608|BRKR|ROUND|1000|LNNYN|74|367647|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRKR|ROUND|1000|LNYYN|21|104640|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRKR|ROUND|10000|LNNNN|5|78900|1500|300|1200|0|0|0|0|0|300|300|300|300|0.0325|0.000616|0.0925|0.001755|0.045|0.000854|-0.1875|-0.003557|-0.0225|-0.000427|52.71875||||||||||||||||||||4|1051|1051|177506.798048
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T|UBSA|202608|BRKR|ROUND|10000|LNYYN|2503|30560791.07|547969|0|19704|0|18862|0|842|0|0|0|0|0|0.000159|0.000003|0.00598|0.000108|0.027904|0.000504|0.017202|0.000311|0.044419|0.000803|55.343356|0.068154|0.005688|0.000103|0.083461|19704|0.031233|0.042732|0||0||||||||29630|1780|143|4|4|0.042732
T|UBSA|202608|BRKR|ROUND|10000|LYNYN|338|4390299.92|79346|0|24850|0|24372|0|478|0|0|0|0|0|0.019306|0.000342|0.022534|0.000399|0.020456|0.000362|0.004605|0.000082|0.005435|0.000096|56.474006|0.08678|0.064054|0.001134|0.738124|11319|0.025499|0.000442|13107|0.036088|424|0.014764|0||||||29164|4191||||
T|UBSA|202608|BRKR|ROUND|20000|LNNNN|21|819380.77|14422|14022|400|0|0|0|0|0|0|0|400|0|-0.01|-0.000192|-0.21|-0.004037|-0.06|-0.001154|-0.1|-0.001923|-0.2|-0.003845|52.015||||||||||||||||||||1|36|0|221597.364224
T|UBSA|202608|BRKR|ROUND|20000|LNNYN|88|2739403.23|50856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRKR|ROUND|20000|LNYYN|597|17396051.42|317789|0|15988|0|15466|0|522|0|0|0|0|0|-0.003611|-0.000066|0.002389|0.000044|0.014464|0.000265|0.002998|0.000055|0.031935|0.000585|54.565514|0.062127|0.001258|0.000023|0.020246|15988|0.030434|0.032649|0||0||||||||32918|1790|85|0|0|0.032649
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T|UBSA|202608|BRKR|ROUND|200000|LNNYN|2|1460147.76|28803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BRKR|ROUND|5000|LNNNN|188|1074183|18800|18800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1349|300|
T|UBSA|202608|BRKR|ROUND|5000|LNNYN|9876|55871120.36|991330|0|1063|0|1063|0|0|0|0|0|0|0|-0.024873|-0.000436|-0.033471|-0.000587|-0.050386|-0.000883|-0.052164|-0.000914|-0.197451|-0.003461|57.054139||||||||||||||||||||13|0|0|0
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T|UBSA|202608|BRKR|ROUND|50000|LNNYN|63|5543970.7|100737|0|15|0|15|0|0|0|0|0|0|0|0.05|0.000868|0.05|0.000868|0.02|0.000347|0.17|0.002952|0.44|0.00764|57.595||||||||||||||||||||1|0|0|0
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T|UBSA|202608|BRKRP|ODD|1000|LNNNN|6799|18842727.24|45046|45021|25|0|0|0|0|0|10|0|1|14|-1.2096|-0.002776|-1.0456|-0.0024|0.0456|0.000105|0.3276|0.000752|0.4444|0.00102|435.7148||||||||||||||||||||6|27|14|313176.866293
T|UBSA|202608|BRKRP|ODD|1000|LNNYN|4|15900.6|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRKRP|ODD|1000|LNYNN|107|424369.17|1099|1096|3|0|0|0|3|0|0|0|0|0|1.11|0.002873|1.11|0.002873|1.52|0.003934|0.97|0.002511|0.77|0.001993|386.36|2.22|0.58|0.001501|0.261261|3|0.82|1|0||0||||||||3|0|1|1|1|1
T|UBSA|202608|BRKRP|ODD|1000|LNYYN|337|1035609.04|2406|0|12|0|12|0|0|0|0|0|0|0|2.189167|0.005189|2.1975|0.005209|2.226667|0.005278|0.745|0.001766|-0.918333|-0.002177|421.90375|3.229167|2.189167|0.005189|0.677935|12|0.52|0|0||0||||||||12|0|3|0|0|0
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T|UBSA|202608|BRKRP|ODD|1000|LYNYN|14|26015.32|61|0|19|0|19|0|0|0|0|0|0|0|6.280526|0.014601|6.280526|0.014601|5.926842|0.013779|6.091053|0.014161|0.653158|0.001519|430.129211|6.348947|6.348947|0.014761|1|0|||19|0|0||||||||19|0||||
T|UBSA|202608|BRKRP|ODD|10000|LNNNN|1|10864.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRKRP|ODD|10000|LNYYN|7|84075.01|199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRKRP|ODD|10000|LYNYN|3|43933.7|106|0|39|0|39|0|0|0|0|0|0|0|1.989231|0.005217|1.987692|0.005213|1.251538|0.003283|2.164872|0.005678|1.420256|0.003725|381.27|1.994359|1.989231|0.005217|0.997429|1|0.1|0|38|0|0||||||||68|0||||
T|UBSA|202608|BRKRP|ODD|250|LNNNN|9906|4711746.8|11658|11645|13|0|0|0|5|0|4|0|4|0|-2.524615|-0.005854|-2.491538|-0.005777|-2.356154|-0.005463|-2.235385|-0.005183|-3.068462|-0.007115|431.275||||||||||||||||||||12|6|3|29369.769231
T|UBSA|202608|BRKRP|ODD|250|LNYNN|22|9945.65|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRKRP|ODD|250|LNYYN|261|121067.05|284|0|3|0|3|0|0|0|0|0|0|0|3.63|0.008417|3.63|0.008417|3.473333|0.008054|3.81|0.008835|6.406667|0.014856|431.255|4.656667|3.63|0.008417|0.779528|3|0.513333|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|BRKRP|ODD|250|LYNNN|2|818.03|2|1|1|0|1|0|0|0|0|0|0|0|0.48|0.001264|0.47|0.001237|0.13|0.000342|0.14|0.000369|0.14|0.000369|379.8|0.66|0.48|0.001264|0.727273|1|0.09|0|0||0||||||||1|0||||
T|UBSA|202608|BRKRP|ODD|250|LYNYN|20|8854.92|21|0|1|0|1|0|0|0|0|0|0|0|4.87|0.012122|2.14|0.005326|2.21|0.005501|8.66|0.021555|10.97|0.027305|401.765|5.23|4.87|0.012122|0.931166|1|0.18|0|0||0||||||||1|0||||
T|UBSA|202608|BRKRP|ODD|5000|LNNNN|1184|7294750.48|16922|16922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202608|BRKRP|ODD|5000|LNNYN|27|223978.6|540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRKRP|ODD|5000|LNYNN|12|76961.33|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRKRP|ODD|5000|LNYYN|171|1418252.34|3327|0|1|0|0|0|1|0|0|0|0|0|1.48|0.003393|1.49|0.003415|1.1|0.002521|0.2|0.000458|0.4|0.000917|436.25|2.04|1.48|0.003393|0.72549|1|0.28|1|0||0||||||||13|0|1|0|0|1
T|UBSA|202608|BRKRP|ROUND|10000|LNNNN|611|10221693.6|24440|24360|80|0|0|0|0|0|0|0|0|80|0.05|0.000116|0.055|0.000128|-0.145|-0.000337|-0.205|-0.000476|-0.145|-0.000337|430.45||||||||||||||||||||2|8|8|1115196
T|UBSA|202608|BRKRP|ROUND|10000|LNNYN|14|239589.2|560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRKRP|ROUND|10000|LNYNN|28|426162|1120|1120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRKRP|ROUND|10000|LNYYN|370|5917774.53|14871|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRKRP|ROUND|10000|LYNYN|4|68690.4|160|0|40|0|40|0|0|0|0|0|0|0|2.53|0.005899|2.53|0.005899|2.53|0.005899|2.53|0.005899|2.27|0.005293|428.885|2.73|2.53|0.005899|0.92674|40|0.1|0|0||0||||||||40|0||||
T|UBSA|202608|BRKRP|ROUND|20000|LNNNN|5|218450|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRKRP|ROUND|20000|LNNYN|24|829600|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRKRP|ROUND|20000|LNYYN|50|1223863.8|2820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRKRP|ROUND|50000|LNYYN|2|242214|560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRKU|ODD|0|LNNYN|41|5784.7|244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRKU|ODD|0|LNYYN|109|14615.86|611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRKU|ODD|0|LYNYN|4|209.72|9|0|9|0|9|0|0|0|0|0|0|0|0.025556|0.001097|0.025556|0.001097|0.022222|0.000954|0.016667|0.000715|0.035556|0.001526|23.302778|0.025556|0.025556|0.001097|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|BRKU|ODD|1000|LNNYN|5|5856.68|247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRKU|ODD|1000|LNYYN|21|29555.97|1253|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000835|-0.02|-0.000835|-0.02|-0.000835|23.945|0.07|0|0|0|2|0.035|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202608|BRKU|ODD|1000|LYNYN|3|4252.3|175|0|46|0|46|0|0|0|0|0|0|0|0.04|0.001744|0.04|0.001744|0.05|0.00218|0.07|0.003051|0.02|0.000872|22.94|0.04|0.04|0.001744|1|0|||46|0|0||||||||46|0||||
T|UBSA|202608|BRKU|ODD|250|LNNYN|29|14639.17|621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRKU|ODD|250|LNYYN|86|45496.64|1894|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRKU|ODD|250|LYNYN|4|2535.87|105|0|45|0|45|0|0|0|0|0|0|0|0.162222|0.006429|0.162222|0.006429|0.177556|0.007037|0.136667|0.005416|-0.000222|-0.000009|25.231556|0.211111|0.162222|0.006429|0.768421|22|0.05|0|23|0|0||||||||45|0||||
T|UBSA|202608|BRKU|ROUND|1000|LNNNN|31|97714.29|4159|4059|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0.02|0.000821|-0.04|-0.001642|0.15|0.006159|24.355||||||||||||||||||||1|93|43|7638
T|UBSA|202608|BRKU|ROUND|1000|LNNYN|682|1662226.23|70367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRKU|ROUND|1000|LNYYN|537|1451714.4|61067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRKU|ROUND|1000|LYNYN|27|109050|4700|0|100|0|100|0|0|0|0|0|0|0|0.05|0.002059|0.05|0.002059|0.08|0.003294|0.12|0.004941|0.12|0.004941|24.285|0.05|0.05|0.002059|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|BRKU|ROUND|10000|LNYYN|3|32876.8|1320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRKU|ROUND|10000|LYNYN|3|47420|2000|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001277|0.03|0.001277|0.03|0.001277|0.03|0.001277|-0.05|-0.002129|23.485|0.01|0.01|0.000426|1|0|||100|0|0||||||||500|0||||
T|UBSA|202608|BRKU|ROUND|20000|LNYYN|1|20912|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRKU|ROUND|5000|LNNYN|4|25370|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRKU|ROUND|5000|LNYYN|20|116627|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRKU|ROUND|5000|LYNYN|8|56769.3|2404|0|1604|0|1604|0|0|0|0|0|0|0|0.028466|0.001221|0.033454|0.001435|0.022182|0.000952|0.038491|0.001651|0.028055|0.001204|23.307026|0.035948|0.035948|0.001542|1|0|||1604|0|0||||||||1604|0||||
T|UBSA|202608|BRKW|ODD|0|LNYYN|8|430.75|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRKW|ODD|0|LYNYN|5|349.78|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRKW|ODD|1000|LNNNN|23|85399.68|2208|2208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRKW|ODD|250|LNYYN|6|3580.77|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRKW|ROUND|1000|LNNNN|68|265838|6800|6700|100|0|0|0|0|0|0|100|0|0|0.01|0.000257|0.01|0.000257|0.01|0.000257|0.01|0.000257|0.01|0.000257|38.95||||||||||||||||||||1|2|1|21023
T|UBSA|202608|BRKW|ROUND|1000|LNYYN|1|3899|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRKW|ROUND|5000|LNYYN|3|24782|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRLN|ODD|1000|LNNNN|8|38532.82|759|759|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BRLN|ODD|1000|LNYYN|5|6298.75|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRLN|ROUND|5000|LNNNN|2|10159|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRLS|ODD|0|LNNNN|1|1.86|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BRLS|ODD|0|LNNYN|416|20544.2|11843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRLS|ODD|0|LNYYN|6669|306667.85|203495|0|220|0|220|0|0|0|0|0|0|0|-0.004182|-0.002691|-0.002864|-0.001843|0.009591|0.006172|-0.030227|-0.019452|-0.030909|-0.019891|1.553955|0.026545|0.000091|0.000059|0.003425|220|0.013227|0|0||0||||||||401|0|11|0|0|0
T|UBSA|202608|BRLS|ODD|0|LYNYN|760|42887.57|25708|0|3545|0|3492|0|53|0|0|0|0|0|0.011027|0.006621|0.014443|0.008673|0.018158|0.010904|-0.007949|-0.004773|-0.01563|-0.009386|1.665319|0.016059|0.015681|0.009416|0.976462|67|0.01|0|3478|0.015239|0||||||||4326|0||||
T|UBSA|202608|BRLS|ODD|0|MXXNN|4|338.93|187|0|56|0|56|0|0|0|0|0|0|0|0.01|0.005155|-0.04|-0.020619|0.01|0.005155|-0.07|-0.036082|-0.31|-0.159794|1.94|0.02|0.02|0.010309|1|0|||56|0|0||||||||56|0||||
T|UBSA|202608|BRLS|ROUND|0|LNNNN|4|400.44|459|459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRLS|ROUND|0|LNNYN|406|65681.76|41965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRLS|ROUND|0|LNYYN|3778|629889.85|388607|0|3595|0|3395|0|200|0|0|0|0|0|0.021043|0.013523|0.01109|0.007127|0.043844|0.028175|0.081844|0.052595|-0.202693|-0.130255|1.556118|0.070534|0.028809|0.018514|0.408447|3595|0.020862|0.055633|0||0||||||||3900|0|39|0|0|0.055633
T|UBSA|202608|BRLS|ROUND|0|LYNYN|750|129394.42|78365|0|13506|0|13466|0|40|0|0|0|0|0|0.010404|0.006556|0.009025|0.005688|0.016493|0.010394|-0.019257|-0.012136|-0.016633|-0.010482|1.586767|0.014186|0.014037|0.008847|0.989561|100|0.01|0|13406|0.002984|0||||||||16847|0||||
T|UBSA|202608|BRLS|ROUND|1000|LNNNN|29|33703.74|33131|32293|838|0|0|0|0|0|0|0|0|838|-0.10991|-0.125436|-0.10991|-0.125436|-0.10991|-0.125436|-0.10991|-0.125436|-0.145709|-0.166293|0.87622||||||||||||||||||||5|4578|1198|1553592.034606
T|UBSA|202608|BRLS|ROUND|1000|LNNYN|82|140788.25|79161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRLS|ROUND|1000|LNYYN|555|1025943.94|590658|0|1|0|1|0|0|0|0|0|0|0|0|0|0.05|0.02681|-0.05|-0.02681|-0.12|-0.064343|-0.91|-0.487936|1.865|0.03|0.01|0.005362|0.333333|1|0.01|0|0||0||||||||797|0|1|0|0|0
T|UBSA|202608|BRLS|ROUND|1000|LYNYN|268|515228.45|297760|0|12264|0|12164|0|100|0|0|0|0|0|0.013262|0.007663|0.004172|0.00241|0.014479|0.008366|0.093854|0.054231|0.125816|0.0727|1.730611|0.022533|0.021554|0.012455|0.956575|500|0.012|0|11764|0.008501|0||||||||43131|1803||||
T|UBSA|202608|BRLS|ROUND|1000|MXXNN|3|5080|3000|0|300|0|300|0|0|0|0|0|0|0|0.01|0.005168|0.01|0.005168|-0.1|-0.05168|-0.15|-0.077519|-0.38|-0.196382|1.935|0.01|0.01|0.005168|1|0|||300|0|0||||||||1000|0||||
T|UBSA|202608|BRLS|ROUND|10000|LNYYN|21|302224.48|150669|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRLS|ROUND|10000|LYNYN|11|148198.85|95381|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.00722|-0.01|-0.00722|0.05|0.036101|0.01|0.00722|0.41|0.296029|1.385|0.01|0.01|0.00722|1|0|||9|0|0||||||||1900|0||||
T|UBSA|202608|BRLS|ROUND|20000|LNYYN|3|65620|32750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRLS|ROUND|20000|LYNYN|6|143670.57|94121|0|7900|0|7900|0|0|0|0|0|0|0|-0.039747|-0.025999|-0.041772|-0.027324|-0.040759|-0.026661|-0.037215|-0.024343|-0.034684|-0.022687|1.528797|0.01|0.01|0.006541|1|0|||7900|0|0||||||||4500|5800||||
T|UBSA|202608|BRLS|ROUND|250|LNNNN|39|33168.09|36657|36557|100|0|0|0|0|0|0|0|100|0|-0.2|-0.222222|-0.1598|-0.177556|-0.1809|-0.201|-0.1809|-0.201|-0.2137|-0.237444|0.9||||||||||||||||||||1|2759|870|99881
T|UBSA|202608|BRLS|ROUND|250|LNNYN|289|133019.05|79300|0|230|0|0|0|230|0|0|0|0|0|0.01|0.006472|-0.03|-0.019417|-0.09|-0.058252|-0.27|-0.174757|-0.39|-0.252427|1.545||||||||||||||||||||1|500|500|1
T|UBSA|202608|BRLS|ROUND|250|LNYYN|1687|841653.79|503306|0|2548|0|2548|0|0|0|0|0|0|0|0.030369|0.01687|0.038085|0.021157|0.044686|0.024824|0.149914|0.083279|-0.453407|-0.251874|1.800133|0.059466|0.024333|0.013517|0.409187|2548|0.017567|0|0||0||||||||3308|100|14|0|0|0
T|UBSA|202608|BRLS|ROUND|250|LYNYN|832|373084.79|226689|0|29781|0|29381|0|400|0|0|0|0|0|0.00142|0.000892|0.003082|0.001936|0.002244|0.00141|-0.029969|-0.018827|-0.016853|-0.010588|1.591753|0.014787|0.014679|0.009222|0.992733|290|0.013448|0|29261|0.01367|230|0.01|0||||||43031|1290||||
T|UBSA|202608|BRLS|ROUND|250|MXXNN|1|670|500|0|10|0|10|0|0|0|0|0|0|0|0.01|0.007435|0.01|0.007435|0.01|0.007435|0.01|0.007435|0.05|0.037175|1.345|0.01|0.01|0.007435|1|0|||10|0|0||||||||500|0||||
T|UBSA|202608|BRLS|ROUND|5000|LNNYN|6|43359.76|23656|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.007117|-0.01|-0.007117|-0.05|-0.035587|-0.11|-0.078292|-0.17|-0.120996|1.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|BRLS|ROUND|5000|LNYYN|43|268086.18|157072|0|20|0|20|0|0|0|0|0|0|0|0|0|-0.01|-0.006711|0.11|0.073826|-0.19|-0.127517|0.01|0.006711|1.49|0.02|0|0|0|20|0.01|0|0||0||||||||3500|0|1|0|0|0
T|UBSA|202608|BRLS|ROUND|5000|LYNYN|21|141460.05|83901|0|420|0|420|0|0|0|0|0|0|0|-0.000476|-0.000299|-0.000476|-0.000299|0.03|0.018837|-0.288095|-0.180894|-0.288095|-0.180894|1.592619|0.01|0.01|0.006279|1|0|||420|0|0||||||||6700|0||||
T|UBSA|202608|BRLSW|ODD|0|LNYYN|1|0.22|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRLSW|ODD|0|LYNYN|1|0.22|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRLT|ODD|0|LNNNN|65|72.84|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|BRLT|ODD|0|LNNYN|197|3857.12|3071|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRLT|ODD|0|LNYYN|1344|8443.67|7511|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.031008|0|0|1.29|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|BRLT|ODD|0|LYNYN|286|2456.59|2039|0|540|0|540|0|0|0|0|0|0|0|0.010019|0.007448|0.01|0.007434|0.010093|0.007503|0.010093|0.007503|0.017685|0.013147|1.345185|0.01|0.01|0.007434|1|0|||540|0|0||||||||540|0||||
T|UBSA|202608|BRLT|ROUND|0|LNNNN|6|819.32|650|650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|UBSA|202608|BRLT|ROUND|0|LNNYN|415|64143|51000|0|290|0|290|0|0|0|0|0|0|0|0.01|0.008299|0.01|0.008299|0.01|0.008299|0.01|0.008299|0.01|0.008299|1.205||||||||||||||||||||3|0|0|0
T|UBSA|202608|BRLT|ROUND|0|LNYYN|190|26194.21|20807|0|742|0|742|0|0|0|0|0|0|0|0.032399|0.025777|0.033747|0.02685|0.033208|0.026421|0.035876|0.028544|0.042615|0.033905|1.256873|0.05186|0.032345|0.025735|0.623701|742|0.009757|0|0||0||||||||1193|0|10|0|0|0
T|UBSA|202608|BRLT|ROUND|0|LYNYN|61|8403.2|6760|0|984|0|984|0|0|0|0|0|0|0|0.010041|0.00791|0.010041|0.00791|0.010041|0.00791|0.010041|0.00791|0.014024|0.011048|1.269411|0.010528|0.010528|0.008294|1|0|||984|0|0||||||||1100|0||||
T|UBSA|202608|BRLT|ROUND|1000|LNNNN|13|26782.3|21288|21288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1910|0|
T|UBSA|202608|BRLT|ROUND|1000|LNNYN|3|5972.75|4879|0|61|0|61|0|0|0|0|0|0|0|-0.03|-0.025532|-0.03|-0.025532|-0.03|-0.025532|-0.03|-0.025532|0.15|0.12766|1.175||||||||||||||||||||1|0|0|0
T|UBSA|202608|BRLT|ROUND|1000|LNYYN|8|13078.74|11022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRLT|ROUND|1000|LYNYN|18|33725.87|26799|0|1240|0|1240|0|0|0|0|0|0|0|-0.002742|-0.002161|-0.002742|-0.002161|-0.004516|-0.00356|-0.011694|-0.009218|-0.011855|-0.009345|1.268548|0.011613|0.011613|0.009154|1|0|||1240|0|0||||||||4778|200||||
T|UBSA|202608|BRLT|ROUND|250|LNNNN|1|271.36|212|212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRLT|ROUND|250|LNNYN|371|103071|79300|0|654|0|654|0|0|0|0|0|0|0|-0.006942|-0.005574|-0.005413|-0.004346|-0.005413|-0.004346|-0.005413|-0.004346|0.052263|0.041967|1.245336||||||||||||||||||||4|0|0|0
T|UBSA|202608|BRLT|ROUND|250|LNYYN|118|42279.15|33773|0|1040|0|1040|0|0|0|0|0|0|0|-0.006731|-0.005256|-0.006731|-0.005256|-0.008654|-0.006758|0.002885|0.002253|0.012692|0.009911|1.280577|0.01|0|0|0|1040|0.005|0|0||0||||||||1700|100|6|0|0|0
T|UBSA|202608|BRLT|ROUND|250|LYNYN|57|27584.05|23215|0|930|0|930|0|0|0|0|0|0|0|0.016452|0.012696|0.016452|0.012696|0.011075|0.008547|0.010753|0.008298|0.013978|0.010787|1.295806|0.021075|0.021075|0.016264|1|0|||930|0|0||||||||1400|200||||
T|UBSA|202608|BRLT|ROUND|5000|LNYYN|4|32461.8|30916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRLT|ROUND|5000|LYNYN|4|27669.02|21286|0|500|0|500|0|0|0|0|0|0|0|0.02|0.015748|-0.01|-0.007874|-0.01|-0.007874|-0.01|-0.007874|0.01|0.007874|1.27|0.02|0.02|0.015748|1|0|||500|0|0||||||||300|200||||
T|UBSA|202608|BRN|ODD|0|LNNNN|1|79.2|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRN|ODD|0|LNNYN|11|114.73|112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRN|ODD|0|LNYYN|1988|57235.44|58227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRN|ODD|0|LYNYN|297|693.16|715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRN|ROUND|0|LNNNN|15|1506.92|1527|1527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|BRN|ROUND|0|LNNYN|16|1649|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRN|ROUND|0|LNYYN|28|3455.64|3500|0|100|0|100|0|0|0|0|0|0|0|-0.0023|-0.002371|0.0119|0.012269|0.0097|0.010001|0.0097|0.010001|-0.0403|-0.041549|0.96995|0.0199|0.0197|0.02031|0.98995|100|0.0001|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|BRN|ROUND|0|LYNYN|1|194.4|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRN|ROUND|1000|LNNNN|4|8157.6|7920|7920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRN|ROUND|250|LNYYN|1|288|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRN|ROUND|250|LYNNN|11|3264.34|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRN|ROUND|250|LYNYN|2|582.39|600|0|100|0|100|0|0|0|0|0|0|0|-0.0023|-0.002371|0.0119|0.012269|0.0097|0.010001|0.0097|0.010001|-0.0403|-0.041549|0.96995|0.0199|0.0197|0.02031|0.98995|100|0.0001|0|0||0||||||||300|0||||
T|UBSA|202608|BRNS|ODD|0|LNYYN|2545|10337.42|17718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRNS|ODD|0|LYNYN|131|212.88|367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRNS|ROUND|0|LNNNN|11|829.5|1150|1150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|BRNS|ROUND|0|LNNYN|1|64|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRNS|ROUND|0|LNYYN|16|2235.87|3712|0|300|0|300|0|0|0|0|0|0|0|0.004167|0.006601|0.004167|0.006601|0.0075|0.011882|0.011567|0.018324|0.0274|0.043408|0.631217|0.020233|0.019767|0.031315|0.976936|300|0.000233|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202608|BRNS|ROUND|0|LYNYN|4|419.2|700|0|4|0|4|0|0|0|0|0|0|0|-0.0081|-0.013384|0.0211|0.034865|0.0151|0.02495|0.0452|0.074686|0.0252|0.041639|0.6052|0.0098|0.0022|0.003635|0.22449|4|0.0038|0|0||0||||||||100|0||||
T|UBSA|202608|BRNS|ROUND|1000|LYNYN|1|1881.6|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRNS|ROUND|250|LNYYN|8|3099.22|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRNS|ROUND|250|LYNYN|9|3881.6|6105|0|1798|0|1598|0|200|0|0|0|0|0|-0.003598|-0.005692|0.006301|0.009968|0.015834|0.025048|0.018548|0.029341|0.018482|0.029235|0.632172|0.019694|0.019461|0.030784|0.988139|500|0.00042|0.2|1298|0.077042|0||||||||1200|1100||||
T|UBSA|202608|BRNX|ODD|0|LNNNN|124|541.3|124|123|1|0|0|0|0|1|0|0|0|0|-0.04|-0.00883|-0.04|-0.00883|-0.04|-0.00883|0|0|0.08|0.01766|4.53||||||||||||||||||||1|3|0|571
T|UBSA|202608|BRNX|ODD|0|LNNYN|1108|59895.81|11587|0|10|0|10|0|0|0|0|0|0|0|-0.04|-0.010127|-0.04|-0.010127|0.01|0.002532|-0.04|-0.010127|-0.03|-0.007595|3.95||||||||||||||||||||1|0|0|0
T|UBSA|202608|BRNX|ODD|0|LNYNN|2|9.02|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|BRNX|ODD|0|LNYYN|12291|824846.43|163671|0|2008|0|1987|0|21|0|0|0|0|0|0.004298|0.000954|0.015613|0.003465|0.035697|0.007923|0.039572|0.008783|0.10114|0.022448|4.505623|0.07495|0.005324|0.001182|0.07103|2008|0.034813|0.010458|0||0||||||||2379|0|203|0|0|0.010458
T|UBSA|202608|BRNX|ODD|0|LYNYN|536|47316.94|10683|0|355|0|342|0|13|0|0|0|0|0|0.025887|0.006051|0.028254|0.006604|0.025775|0.006025|0.005549|0.001297|-0.237972|-0.055628|4.277944|0.049972|0.038732|0.009054|0.775085|71|0.028099|0|284|0.045775|0||||||||628|0||||
T|UBSA|202608|BRNX|ODD|1000|LNYYN|1|1014.75|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRNX|ODD|250|LNNYN|220|100596.14|13849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRNX|ODD|250|LNYYN|2515|1073884.27|159826|0|541|0|541|0|0|0|0|0|0|0|-0.005046|-0.00079|0.006007|0.000941|-0.031664|-0.004958|-0.10695|-0.016748|0.398466|0.062399|6.385786|0.068762|0.008152|0.001277|0.118548|541|0.030305|0|0||0||||||||1037|0|14|0|0|0
T|UBSA|202608|BRNX|ODD|250|LYNYN|143|60447.17|9293|0|557|0|556|0|1|0|0|0|0|0|0.065458|0.010358|-0.048797|-0.007722|0.210592|0.033325|0.243914|0.038598|-0.027056|-0.004281|6.319372|0.141077|0.098959|0.01566|0.701451|204|0.0575|0|353|0.002833|0||||||||1028|0||||
T|UBSA|202608|BRNX|ODD|250|MXXNN|1|264.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRNX|ROUND|0|LNNYN|1|243|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRNX|ROUND|0|LNYYN|8|1965|800|0|100|0|100|0|0|0|0|0|0|0|0.04|0.016194|0.04|0.016194|0.04|0.016194|-0.11|-0.044534|0.2|0.080972|2.47|0.06|0.04|0.016194|0.666667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BRNX|ROUND|1000|LNNYN|468|784911.15|130969|0|2|0|2|0|0|0|0|0|0|0|-0.1|-0.01065|0.27|0.028754|1.41|0.15016|1|0.106496|-1.16|-0.123536|9.39||||||||||||||||||||1|0|0|0
T|UBSA|202608|BRNX|ROUND|1000|LNYYN|1966|3298766.29|558769|0|1293|0|1290|0|3|0|0|0|0|0|-0.018925|-0.002326|-0.012374|-0.001521|0.085522|0.01051|0.150982|0.018554|-0.366342|-0.04502|8.137386|0.101052|0.041323|0.005078|0.408924|1293|0.029865|0.00232|0||0||||||||6282|128|38|0|0|0.00232
T|UBSA|202608|BRNX|ROUND|1000|LYNYN|386|807812.28|179505|0|7160|0|7048|0|112|0|0|0|0|0|0.006601|0.001376|-0.008046|-0.001678|-0.016968|-0.003538|0.075686|0.01578|0.020432|0.00426|4.796416|0.057486|0.052022|0.010846|0.904956|1617|0.018268|0.004947|5237|0.019859|306|0.032614|0||||||13814|880||||
T|UBSA|202608|BRNX|ROUND|1000|MXXNN|1|1293.5|325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRNX|ROUND|10000|LNNYN|1|10125|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRNX|ROUND|10000|LNYYN|2|23220|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRNX|ROUND|10000|LYNYN|8|104811.32|22099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRNX|ROUND|20000|LYNYN|8|218926.71|44385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRNX|ROUND|250|LNNNN|9|4638|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRNX|ROUND|250|LNNYN|1613|877755.95|181278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRNX|ROUND|250|LNYNN|1|537|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|BRNX|ROUND|250|LNYYN|5997|3577328.54|803775|0|11790|0|11496|0|294|0|0|0|0|0|0.00368|0.0009|0.013397|0.003275|0.014227|0.003478|0.010814|0.002643|-0.012598|-0.00308|4.090889|0.077718|0.018966|0.004636|0.244036|11790|0.029376|0.024936|0||0||||||||17574|394|124|0|0|0.024936
T|UBSA|202608|BRNX|ROUND|250|LYNYN|846|474360.08|108389|0|4383|0|4183|0|200|0|0|0|0|0|-0.038127|-0.008733|-0.020388|-0.00467|-0.020664|-0.004733|-0.068875|-0.015775|-0.112731|-0.02582|4.365989|0.069838|0.069441|0.015905|0.994316|765|0.01702|0.130719|3515|0.02845|103|0.117961|0||||||7964|138||||
T|UBSA|202608|BRNX|ROUND|5000|LNNYN|2|14460|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRNX|ROUND|5000|LNYYN|41|289229.81|51730|0|104|0|104|0|0|0|0|0|0|0|0.049615|0.005204|0.069615|0.007301|0.269615|0.028276|0.269615|0.028276|0.269615|0.028276|9.535|0.07|0.049615|0.005204|0.708791|104|0.010192|0|0||0||||||||100|4|1|0|0|0
T|UBSA|202608|BRNX|ROUND|5000|LYNYN|40|292621.1|78805|0|1006|0|1006|0|0|0|0|0|0|0|-0.098211|-0.027466|-0.026899|-0.007522|-0.142903|-0.039964|-0.206521|-0.057755|-0.110099|-0.03079|3.575785|0.06159|0.05662|0.015834|0.919303|200|0.0125|0|806|0|0||||||||2600|6||||
T|UBSA|202608|BRNY|ODD|0|LNYYN|9|1001.56|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRNY|ODD|1000|LNNNN|47|228923.47|3869|3869|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRNY|ODD|1000|LNYYN|17|41543.53|699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRNY|ODD|250|LNYYN|7|3967.44|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRNY|ODD|250|LYNYN|1|354.84|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRNY|ODD|5000|LNYYN|1|5320.8|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRNY|ROUND|10000|LNYYN|9|127780.77|2160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRNY|ROUND|10000|LYNYN|1|11912|200|0|175|0|175|0|0|0|0|0|0|0|0.07|0.001176|0.07|0.001176|0.07|0.001176|0.07|0.001176|0.13|0.002184|59.525|0.07|0.07|0.001176|1|0|||175|0|0||||||||200|0||||
T|UBSA|202608|BRNY|ROUND|20000|LNYYN|1|31442.4|528|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000504|0.03|0.000504|0.03|0.000504|0.03|0.000504|0.09|0.001512|59.525|0.07|0.03|0.000504|0.428571|100|0.02|0|0||0||||||||528|0|1|0|0|0
T|UBSA|202608|BRNY|ROUND|5000|LNNNN|107|631703|10700|10700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRNY|ROUND|5000|LNYYN|20|129036|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRO|ODD|0|LNNYN|1320|113586.9|1587|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000404|-0.03|-0.000404|-0.01|-0.000135|0.09|0.001213|0.04|0.000539|74.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|BRO|ODD|0|LNYYN|3795|405416.68|5662|0|316|0|309|0|7|0|0|0|0|0|0.005032|0.00007|0.005285|0.000074|0.00212|0.00003|-0.002532|-0.000035|0.018639|0.00026|71.70125|0.062627|0.004589|0.000064|0.073269|316|0.029019|0.022152|0||0||||||||317|0|219|0|0|0.022152
T|UBSA|202608|BRO|ODD|0|LYNYN|214|22905.45|318|0|225|0|224|0|1|0|0|0|0|0|0.043689|0.000608|0.040622|0.000565|0.025467|0.000354|0.025511|0.000355|-0.008578|-0.000119|71.879|0.047867|0.044222|0.000615|0.923863|34|0.012059|0|191|0.005236|0||||||||227|0||||
T|UBSA|202608|BRO|ODD|1000|LNNNN|35|165123.28|2322|1993|329|0|0|0|0|0|122|0|207|0|-0.001246|-0.000018|-0.004924|-0.000069|0.005684|0.00008|0.084529|0.001192|0.165745|0.002338|70.891778||||||||||||||||||||5|364|169|41099.820669
T|UBSA|202608|BRO|ODD|1000|LNNYN|795|2223847.23|31174|0|97|0|97|0|0|0|0|0|0|0|-0.025258|-0.000354|-0.025258|-0.000354|-0.045464|-0.000637|0.061649|0.000864|0.141856|0.001989|71.316804||||||||||||||||||||4|0|0|0
T|UBSA|202608|BRO|ODD|1000|LNYYN|5602|13471028.05|187751|0|7273|0|7167|0|106|0|0|0|0|0|0.002105|0.000029|0.003886|0.000054|0.003569|0.00005|0.010477|0.000147|0.036659|0.000513|71.502425|0.068591|0.001672|0.000023|0.024376|7273|0.033459|0.014574|0||0||||||||10038|0|289|0|0|0.014574
T|UBSA|202608|BRO|ODD|1000|LYNYN|381|1090436.32|15171|0|4553|0|4456|0|97|0|0|0|0|0|0.035932|0.000501|0.033951|0.000474|0.027591|0.000385|0.005941|0.000083|0.004237|0.000059|71.701522|0.043931|0.038926|0.000543|0.886061|609|0.018711|0.103448|3944|0.008621|0||||||||6577|0||||
T|UBSA|202608|BRO|ODD|250|LNNYN|337|216215.14|3009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRO|ODD|250|LNYYN|3888|2234230.77|31129|0|1503|0|1452|0|51|0|0|0|0|0|0.000393|0.000005|0.000393|0.000005|0.011178|0.000156|0.009474|0.000132|-0.006055|-0.000084|71.729318|0.055283|0.000719|0.00001|0.012998|1503|0.027282|0.033932|0||0||||||||1729|0|203|0|0|0.033932
T|UBSA|202608|BRO|ODD|250|LYNYN|256|140000.74|1939|0|881|0|872|0|9|0|0|0|0|0|0.03462|0.000482|0.033087|0.000461|0.019943|0.000278|0.020125|0.00028|0.020942|0.000292|71.775806|0.043621|0.038785|0.00054|0.889149|148|0.014392|0|733|0.012278|0||||||||979|0||||
T|UBSA|202608|BRO|ODD|5000|LNNYN|157|948705.77|13297|0|148|0|148|0|0|0|0|0|0|0|-0.011216|-0.000155|-0.009189|-0.000127|-0.009189|-0.000127|0.049324|0.000683|0.003784|0.000052|72.217027||||||||||||||||||||3|0|0|0
T|UBSA|202608|BRO|ODD|5000|LNYYN|1172|7122887.87|99452|0|2919|0|2919|0|0|0|0|0|0|0|0.00111|0.000015|0.00296|0.000041|0.014669|0.000205|-0.01531|-0.000214|-0.059253|-0.000827|71.647371|0.066444|-0.00075|-0.00001|-0.011292|2919|0.033597|0|0||0||||||||5209|0|61|0|0|0
T|UBSA|202608|BRO|ODD|5000|LYNYN|164|1022920.81|14195|0|4842|0|4535|0|307|0|0|0|0|0|0.04581|0.000635|0.044777|0.000621|0.026694|0.00037|0.002071|0.000029|0.028123|0.00039|72.102411|0.055256|0.050665|0.000703|0.916913|699|0.015901|0.155937|4143|0.047791|0||||||||7491|0||||
T|UBSA|202608|BRO|ROUND|10000|LNNNN|5|73591.4|1026|826|200|0|0|0|0|200|0|0|0|0|0|0|0.04|0.000557|0.05|0.000696|0.05|0.000696|0.05|0.000696|71.815||||||||||||||||||||1|400|200|794
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T|UBSA|202608|BRO|ROUND|10000|LNYNN|3|39984.6|558|0|558|0|558|0|0|0|0|0|0|0|-0.036774|-0.000513|-0.036774|-0.000513|0.012796|0.000179|0.255914|0.003573|-0.321075|-0.004482|71.634086|0.088602|0.027742|0.000387|0.313107|558|0.03043|0|0||0||||||||518|40|3|0|0|0
T|UBSA|202608|BRO|ROUND|10000|LNYYN|927|11984909.48|167128|0|6864|0|6730|0|134|0|0|0|0|0|0.006301|0.000088|0.008775|0.000123|0.015884|0.000222|0.01609|0.000225|0.029994|0.00042|71.468074|0.038963|0.002539|0.000036|0.065173|6864|0.018212|0.019522|0||0||||||||10765|523|63|0|0|0.019522
T|UBSA|202608|BRO|ROUND|10000|LYNYN|155|2110844.6|29458|0|12705|0|12029|0|676|0|0|0|0|0|0.029891|0.000418|0.027764|0.000388|0.027165|0.00038|0.008783|0.000123|0.032191|0.00045|71.542157|0.059925|0.048567|0.000679|0.810468|3755|0.019214|0|8950|0.075531|0||||||||15489|1821||||
T|UBSA|202608|BRO|ROUND|20000|LNNNN|6|228507.84|3176|3176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|UBSA|202608|BRO|ROUND|20000|LNNYN|55|1745500.24|24498|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000414|-0.03|-0.000414|-0.03|-0.000414|0.01|0.000138|0.16|0.00221|72.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|BRO|ROUND|20000|LNYYN|409|12173927.35|170257|0|4848|0|4848|0|0|0|0|0|0|0|0.001772|0.000025|0.003507|0.000049|0.008715|0.000122|-0.006927|-0.000097|-0.015371|-0.000215|71.60367|0.039493|0.000774|0.000011|0.019586|4848|0.01936|0|0||0||||||||13557|586|39|0|0|0
T|UBSA|202608|BRO|ROUND|20000|LYNNN|1|28624|400|200|200|0|200|0|0|0|0|0|0|0|0.05|0.000699|0.05|0.000699|0.07|0.000979|0.07|0.000979|0.11|0.001538|71.535|0.05|0.05|0.000699|1|0|||200|0|0||||||||400|0||||
T|UBSA|202608|BRO|ROUND|20000|LYNYN|92|2501806.04|34967|0|11249|0|10546|0|703|0|0|0|0|0|0.042554|0.000596|0.038414|0.000538|0.032974|0.000462|-0.000764|-0.000011|-0.0011|-0.000015|71.395672|0.071923|0.063997|0.000896|0.889798|2013|0.022146|0|9236|0.076115|0||||||||16675|2532||||
T|UBSA|202608|BRO|ROUND|200000|LNNYN|17|7037920.74|98022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRO|ROUND|200000|LNYYN|13|6590875|91088|0|400|0|400|0|0|0|0|0|0|0|-0.225|-0.003093|-0.295|-0.004055|-0.3525|-0.004846|0.0775|0.001065|-0.25|-0.003437|72.74375|0.6875|0.5375|0.007389|0.781818|400|0.075|0|0||0||||||||400|200|2|0|0|0
T|UBSA|202608|BRO|ROUND|200000|LYNYN|8|2364584.63|32955|0|920|0|920|0|0|0|0|0|0|0|0.104783|0.001466|-0.031304|-0.000438|-0.41|-0.005737|-0.441522|-0.006178|-1.232826|-0.01725|71.47|0.489565|0.489565|0.00685|1|0|||920|0|0||||||||1800|200||||
T|UBSA|202608|BRO|ROUND|5000|LNNNN|42|299089|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|499|200|
T|UBSA|202608|BRO|ROUND|5000|LNNYN|25148|180203858.4|2515993|0|1492|0|1492|0|0|0|0|0|0|0|0.000516|0.000007|-0.004732|-0.000066|-0.006495|-0.00009|0.025436|0.000354|0.11496|0.0016|71.865757||||||||||||||||||||20|0|0|0
T|UBSA|202608|BRO|ROUND|5000|LNYYN|11953|86164062.47|1202035|0|14093|0|13770|0|323|0|0|0|0|0|0.008326|0.000116|0.00553|0.000077|0.009324|0.00013|0.028234|0.000394|-0.006618|-0.000092|71.637848|0.053385|0.002251|0.000031|0.042161|14093|0.025567|0.022919|0||0||||||||22983|13|225|0|0|0.022919
T|UBSA|202608|BRO|ROUND|5000|LYNYN|745|5426975.98|75479|0|24952|0|24415|0|537|0|0|0|0|0|0.037397|0.000523|0.031961|0.000447|0.030684|0.000429|0.021525|0.000301|0.020633|0.000288|71.550586|0.058581|0.04191|0.000586|0.715424|8470|0.024672|0.024203|16383|0.020265|99|0.01|0||||||32979|180||||
T|UBSA|202608|BRO|ROUND|50000|LNNYN|13|1144788.2|15847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRO|ROUND|50000|LNYYN|121|9868270.75|137965|0|3054|0|3054|0|0|0|0|0|0|0|-0.000327|-0.000005|0.003769|0.000053|0.041071|0.000575|0.061329|0.000859|0.027115|0.00038|71.38641|0.035668|-0.000327|-0.000005|-0.00918|3054|0.017998|0|0||0||||||||7268|483|14|0|0|0
T|UBSA|202608|BRO|ROUND|50000|LYNYN|29|2817755.84|39083|0|3973|0|3953|0|20|0|0|0|0|0|0.009356|0.00013|0.000471|0.000007|0.029386|0.000409|0.096194|0.00134|0.123959|0.001726|71.80376|0.124953|0.115389|0.001607|0.923455|500|0.038|0|3473|0.005759|0||||||||9773|1282||||
T|UBSA|202608|BROS|ODD|0|LNNNN|845|41526.37|845|843|2|0|0|0|0|1|1|0|0|0|-0.06|-0.001219|-0.06|-0.001219|-0.03|-0.000609|-0.14|-0.002844|-0.085|-0.001727|49.23||||||||||||||||||||2|63|1|1343.5
T|UBSA|202608|BROS|ODD|0|LNNYN|2400|253406.68|4915|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000198|-0.01|-0.000198|-0.016667|-0.00033|-0.04|-0.000791|-0.283333|-0.005606|50.54||||||||||||||||||||3|0|0|0
T|UBSA|202608|BROS|ODD|0|LNYNN|5|246.23|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BROS|ODD|0|LNYYN|8491|846427.29|16363|0|595|0|578|0|17|0|0|0|0|0|0.002034|0.00004|0.003496|0.000068|0.012017|0.000233|0.02558|0.000497|0.058941|0.001145|51.479176|0.046151|0.00242|0.000047|0.05244|595|0.021866|0.028571|0||0||||||||610|0|349|0|0|0.028571
T|UBSA|202608|BROS|ODD|0|LYNYN|548|51468.96|1008|0|614|0|599|0|15|0|0|0|0|0|0.03785|0.000746|0.03601|0.000709|0.020831|0.00041|0.017101|0.000337|0.041645|0.00082|50.755749|0.045342|0.038371|0.000756|0.846264|83|0.025783|0.024096|531|0.024482|0||||||||637|0||||
T|UBSA|202608|BROS|ODD|1000|LNNNN|53|245943.43|4458|4458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1230|535|
T|UBSA|202608|BROS|ODD|1000|LNNYN|1738|4216596.04|81175|0|167|0|117|0|50|0|0|0|0|0|0.002455|0.000049|0.027246|0.000541|0.015749|0.000313|0.016766|0.000333|-0.023653|-0.00047|50.368353||||||||||||||||||||3|0|0|0.299401
T|UBSA|202608|BROS|ODD|1000|LNYYN|6666|16128195.19|305018|0|6188|0|5908|0|280|0|0|0|0|0|0.012739|0.000238|0.015944|0.000298|0.021422|0.0004|0.008533|0.000159|0.026786|0.0005|53.571|0.058518|0.011388|0.000213|0.194609|6188|0.023565|0.045249|0||0||||||||10251|0|213|0|0|0.045249
T|UBSA|202608|BROS|ODD|1000|LYNYN|878|2375555.74|45593|0|7583|0|7253|0|330|0|0|0|0|0|0.032663|0.000618|0.030663|0.00058|0.022048|0.000417|0.028125|0.000532|0.022109|0.000418|52.894386|0.040277|0.035822|0.000677|0.889398|946|0.018758|0|6580|0.050152|57|0.015|0||||||13205|0||||
T|UBSA|202608|BROS|ODD|250|LNNYN|3640|1854732.73|36331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BROS|ODD|250|LNYYN|6858|3468082|66250|0|1463|0|1415|0|48|0|0|0|0|0|0.008845|0.00017|0.012953|0.000248|0.016781|0.000322|0.020171|0.000387|0.0511|0.00098|52.130543|0.054798|0.00799|0.000153|0.145815|1463|0.023404|0.032809|0||0||||||||1938|0|198|0|0|0.032809
T|UBSA|202608|BROS|ODD|250|LYNYN|371|209672.07|4057|0|1547|0|1518|0|29|0|0|0|0|0|0.032618|0.000636|0.029657|0.000579|0.007589|0.000148|-0.011564|-0.000226|-0.023368|-0.000456|51.260718|0.037518|0.034253|0.000668|0.912991|219|0.01153|0|1328|0.021837|0||||||||2015|0||||
T|UBSA|202608|BROS|ODD|5000|LNNYN|32|171363.24|2933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BROS|ODD|5000|LNYYN|316|1728644.62|29633|0|942|0|942|0|0|0|0|0|0|0|0.005616|0.000088|0.007484|0.000117|0.02051|0.00032|-0.008758|-0.000137|0.001454|0.000023|64.154995|0.104788|0.003652|0.000057|0.03485|942|0.050568|0|0||0||||||||1323|0|15|0|0|0
T|UBSA|202608|BROS|ODD|5000|LYNYN|77|409816.21|7278|0|2044|0|1964|0|80|0|0|0|0|0|0.022432|0.000404|0.011331|0.000204|-0.032133|-0.000578|-0.041575|-0.000748|-0.025866|-0.000466|55.562265|0.03953|0.034618|0.000623|0.875743|310|0.016194|0.254839|1734|0.000577|0||||||||4065|0||||
T|UBSA|202608|BROS|ROUND|1000|LNNNN|12|59376|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|BROS|ROUND|1000|LNNYN|2854|14093775.18|285401|0|201|0|201|0|0|0|0|0|0|0|0.029652|0.0006|0.039602|0.000801|0.03995|0.000808|0.015075|0.000305|-0.1799|-0.003639|49.440896||||||||||||||||||||3|0|0|0
T|UBSA|202608|BROS|ROUND|1000|LNYYN|3854|19022950.6|385411|0|4438|0|4438|0|0|0|0|0|0|0|0.002848|0.000058|0.000608|0.000012|-0.005895|-0.00012|0.003044|0.000062|-0.055232|-0.001121|49.276887|0.037447|0.002778|0.000056|0.074192|4438|0.017334|0|0||0||||||||6202|0|62|0|0|0
T|UBSA|202608|BROS|ROUND|1000|LYNYN|394|1944111|39400|0|5000|0|4996|0|4|0|0|0|0|0|0.032882|0.000665|0.026502|0.000536|0.023264|0.00047|-0.00131|-0.000026|-0.087898|-0.001777|49.466372|0.041048|0.036768|0.000743|0.895732|1000|0.0115|0|3920|0.00102|80|0.01|0||||||5800|0||||
T|UBSA|202608|BROS|ROUND|10000|LNNYN|877|10410416.64|193655|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000191|-0.01|-0.000191|0.06|0.001147|0.195|0.003727|-0.16|-0.003058|52.315||||||||||||||||||||2|0|0|0
T|UBSA|202608|BROS|ROUND|10000|LNYYN|2445|30247138.85|552897|0|23292|0|22685|0|607|0|0|0|0|0|0.002078|0.000038|0.006062|0.000112|0.018239|0.000337|0.006324|0.000117|-0.000033|-0.000001|54.096353|0.057685|0.000485|0.000009|0.00841|23292|0.0286|0.02606|0||0||||||||35507|1238|169|0|0|0.02606
T|UBSA|202608|BROS|ROUND|10000|LYNYN|589|7467364.7|141492|0|61290|0|58066|0|3224|0|0|0|0|0|-0.005584|-0.000105|-0.004784|-0.00009|-0.017912|-0.000337|-0.030799|-0.000579|-0.03479|-0.000654|53.160348|0.042306|0.030131|0.000567|0.712223|21591|0.019133|0.042425|38699|0.054472|1000|0.04|0.2||||||72298|6077||||
T|UBSA|202608|BROS|ROUND|20000|LNNNN|4|142986.5|2810|2609|201|0|0|0|0|133|0|0|68|0|-0.07398|-0.001454|-0.053682|-0.001055|-0.076915|-0.001512|-0.097065|-0.001908|-0.072338|-0.001422|50.883607||||||||||||||||||||2|954|534|15582.61194
T|UBSA|202608|BROS|ROUND|20000|LNNYN|182|5323769.29|97884|0|621|0|621|0|0|0|0|0|0|0|-0.03|-0.000561|-0.03|-0.000561|-0.01|-0.000187|-0.09|-0.001682|-0.16|-0.00299|53.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|BROS|ROUND|20000|LNYYN|788|22864154.19|417438|0|17835|0|17131|0|704|0|0|0|0|0|-0.017564|-0.000305|-0.015255|-0.000265|-0.016433|-0.000286|-0.000131|-0.000002|0.110336|0.001918|57.535576|0.053457|0.004641|0.000081|0.086826|17835|0.024408|0.039473|0||0||||||||28136|2720|75|0|0|0.039473
T|UBSA|202608|BROS|ROUND|20000|LYNYN|203|6215486.14|119152|0|32017|0|31103|0|914|0|0|0|0|0|0.001576|0.00003|0.003126|0.000059|-0.005986|-0.000113|-0.01955|-0.000368|0.023524|0.000443|53.085264|0.038272|0.028124|0.00053|0.734845|9673|0.017121|0.072366|22028|0.009715|316|0.01|0||||||36916|9221||||
T|UBSA|202608|BROS|ROUND|200000|LNNYN|55|19142771.47|366405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BROS|ROUND|200000|LNYYN|128|42228815.45|818044|0|4801|0|4801|0|0|0|0|0|0|0|0.002431|0.000046|-0.002637|-0.00005|-0.017798|-0.00034|-0.176707|-0.003374|0.157534|0.003008|52.37928|0.138407|0.010887|0.000208|0.078662|4801|0.06376|0|0||0||||||||10600|2201|18|0|0|0
T|UBSA|202608|BROS|ROUND|200000|LYNYN|17|4922021.61|96534|0|6099|0|6099|0|0|0|0|0|0|0|-0.021187|-0.000419|0.019426|0.000384|-0.004957|-0.000098|-0.020997|-0.000415|-0.031899|-0.00063|50.60337|0.041586|0.03888|0.000768|0.934945|825|0.01|0|5274|0|0||||||||9353|2951||||
T|UBSA|202608|BROS|ROUND|5000|LNNNN|47|254397|4700|4511|189|0|0|0|0|100|89|0|0|0|-0.019418|-0.000364|-0.022381|-0.000419|0.31545|0.00591|0.131746|0.002468|0.201746|0.00378|53.376772||||||||||||||||||||2|270|100|945.148148
T|UBSA|202608|BROS|ROUND|5000|LNNYN|16069|89314282.9|1669145|0|1842|0|1842|0|0|0|0|0|0|0|-0.00829|-0.000154|-0.008084|-0.00015|0.014164|0.000264|0.067611|0.001258|0.149245|0.002778|53.731137||||||||||||||||||||21|0|0|0
T|UBSA|202608|BROS|ROUND|5000|LNYYN|21576|122502304.66|2245715|0|42664|0|41436|0|1228|0|0|0|0|0|0.001951|0.000036|0.003213|0.000059|0.007141|0.000131|-0.000187|-0.000003|0.004377|0.00008|54.422919|0.055584|0.006015|0.000111|0.108217|42564|0.024843|0.028851|100|0|0||||||||61160|153|560|338|338|0.028783
T|UBSA|202608|BROS|ROUND|5000|LYNYN|1815|10305794.92|192753|0|45408|0|44035|0|1373|0|0|0|0|0|0.029789|0.000551|0.024308|0.00045|0.004928|0.000091|0.012681|0.000235|0.024717|0.000457|54.073139|0.055962|0.040859|0.000756|0.730119|16183|0.021784|0.03893|28512|0.026059|713|0.013506|0||||||59562|369||||
T|UBSA|202608|BROS|ROUND|50000|LNNYN|138|14812478.67|295247|0|666|0|666|0|0|0|0|0|0|0|-0.030165|-0.000564|-0.030165|-0.000564|-0.011652|-0.000218|-0.086532|-0.001619|-0.149264|-0.002792|53.456614||||||||||||||||||||2|0|0|0
T|UBSA|202608|BROS|ROUND|50000|LNYNN|1|144342|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BROS|ROUND|50000|LNYYN|290|27630109.78|513825|0|5641|0|5241|0|400|0|0|0|0|0|-0.010495|-0.00017|-0.025731|-0.000418|-0.028428|-0.000462|0.013717|0.000223|0.278807|0.004529|61.560924|0.049477|0.000617|0.00001|0.012469|5641|0.02443|0.070909|0||0||||||||9300|1626|23|0|0|0.070909
T|UBSA|202608|BROS|ROUND|50000|LYNYN|157|15322669.65|299970|0|22483|0|19032|0|3451|0|0|0|0|0|0.005464|0.000105|-0.004157|-0.00008|-0.008695|-0.000167|-0.002222|-0.000043|0.007194|0.000138|52.033891|0.039481|0.03568|0.000686|0.903735|5456|0.011231|0.16129|15581|0.132148|1446|0.012828|0.35408||||||45576|7446||||
T|UBSA|202608|BRR|ODD|0|LNNYN|611|22838.96|11379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRR|ODD|0|LNYYN|3643|157231.07|79591|0|511|0|509|0|2|0|0|0|0|0|0.000685|0.000372|0.002759|0.0015|-0.003483|-0.001893|-0.004677|-0.002542|-0.008063|-0.004382|1.83998|0.013777|0.001174|0.000638|0.085227|511|0.006301|0.003914|0||0||||||||534|0|66|0|0|0.003914
T|UBSA|202608|BRR|ODD|0|LYNNN|1|2.16|1|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.004619|-0.01|-0.004619|-0.01|-0.004619|-0.01|-0.004619|-0.01|-0.004619|2.165|0.01|0.01|0.004619|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|BRR|ODD|0|LYNYN|724|26693.72|13561|0|2809|0|2764|0|45|0|0|0|0|0|0.009537|0.004913|0.008608|0.004434|0.00869|0.004476|0.008159|0.004203|0.005714|0.002943|1.941234|0.010954|0.010954|0.005643|1|0|||2809|0.01602|0||||||||2876|0||||
T|UBSA|202608|BRR|ROUND|0|LNNYN|200|41090.5|20114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRR|ROUND|0|LNYYN|1272|251492.86|135128|0|2881|0|2881|0|0|0|0|0|0|0|0.000902|0.000463|0.000902|0.000463|0.003922|0.002011|0.007504|0.003848|0.006602|0.003385|1.950116|0.011388|0|0|0|2881|0.005694|0|0||0||||||||3050|0|30|0|0|0
T|UBSA|202608|BRR|ROUND|0|LYNYN|231|46527.09|23186|0|4652|0|4552|0|100|0|0|0|0|0|0.007206|0.003694|0.003981|0.002041|0.001359|0.000696|0.005456|0.002797|0.007691|0.003943|1.950813|0.01043|0.01043|0.005346|1|0|||4652|0.021496|0||||||||5139|0||||
T|UBSA|202608|BRR|ROUND|1000|LNNNN|101|114276|63800|63800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BRR|ROUND|1000|LNNYN|12|30956.12|14668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRR|ROUND|1000|LNYYN|86|123642.98|58273|0|1003|0|1003|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00006|0.00003|-0.014895|-0.007539|1.975778|0.01|0|0|0|1003|0.005|0|0||0||||||||1700|0|3|0|0|0
T|UBSA|202608|BRR|ROUND|1000|LYNNN|1|1075|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRR|ROUND|1000|LYNYN|121|289996.94|135817|0|13301|0|12601|0|700|0|0|0|0|0|0.00038|0.000176|0.012192|0.005652|0.016443|0.007623|0.008577|0.003976|-0.002665|-0.001236|2.157129|0.010699|0.008293|0.003845|0.775139|3200|0.005|0.09375|10101|0.0396|0||||||||38585|600||||
T|UBSA|202608|BRR|ROUND|10000|LYNYN|4|60862|27700|0|264|0|264|0|0|0|0|0|0|0|0.01|0.004556|0.01|0.004556|0.05|0.022779|-0.01|-0.004556|-0.01|-0.004556|2.195|0.01|0.01|0.004556|1|0|||264|0|0||||||||2600|0||||
T|UBSA|202608|BRR|ROUND|20000|LYNYN|2|42306|19100|0|385|0|385|0|0|0|0|0|0|0|-0.01|-0.004494|-0.01|-0.004494|-0.01|-0.004494|-0.01|-0.004494|-0.01|-0.004494|2.225|0.01|0.01|0.004494|1|0|||385|0|0||||||||5900|0||||
T|UBSA|202608|BRR|ROUND|250|LNNNN|5|4936|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRR|ROUND|250|LNNYN|1502|752249.58|367246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRR|ROUND|250|LNYYN|1112|476842.95|234964|0|5504|0|5504|0|0|0|0|0|0|0|-0.002725|-0.001358|-0.002544|-0.001267|-0.001261|-0.000628|-0.003405|-0.001696|0.00863|0.0043|2.007227|0.012544|0|0|0|5504|0.006272|0|0||0||||||||7253|200|25|0|0|0
T|UBSA|202608|BRR|ROUND|250|LYNYN|106|54576.89|26374|0|1623|0|1423|0|200|0|0|0|0|0|0.006981|0.00348|0.006919|0.00345|0.006981|0.00348|0.002113|0.001054|0.002631|0.001312|2.005789|0.011294|0.011294|0.005631|1|0|||1623|0.123229|0||||||||3313|0||||
T|UBSA|202608|BRR|ROUND|5000|LNNYN|5|31755|14400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRR|ROUND|5000|LNYYN|2|11137.64|5098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRR|ROUND|5000|LYNYN|15|95537|43400|0|4624|0|4624|0|0|0|0|0|0|0|-0.00308|-0.001396|0.006652|0.003015|0.000597|0.000271|-0.010216|-0.004631|-0.021998|-0.009971|2.206211|0.017353|0.008486|0.003846|0.489033|3800|0.005395|0|824|0|0||||||||11200|100||||
T|UBSA|202608|BRRR|ODD|0|LNNYN|1|20.36|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRRR|ODD|0|LNYYN|12|624.11|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRRR|ODD|0|LYNYN|4|367.08|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRRR|ODD|1000|LYNYN|1|1521.8|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRRR|ODD|250|LNNYN|24|17442.6|936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRRR|ODD|250|LNYYN|3|1917.87|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRRR|ROUND|1000|LNNYN|523|1099983|53400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRRR|ROUND|1000|LNYYN|97|284720.86|14722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRRR|ROUND|1000|LYNYN|18|68930.9|3430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRRR|ROUND|10000|LNYYN|7|91620|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRRR|ROUND|20000|LYNYN|4|158271|8100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRRR|ROUND|5000|LNNYN|1|5838|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRRR|ROUND|5000|LNYYN|37|322220.65|16077|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRRR|ROUND|5000|LYNYN|2|12571.65|671|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRRWW|ODD|0|LNYYN|1927|812.61|4090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRRWW|ROUND|0|LNYYN|17|409.25|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRRWW|ROUND|0|LYNYN|1|24.2|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRSL|ODD|0|LNNYN|761|32137.98|2831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRSL|ODD|0|LNYYN|2852|203557.3|17901|0|1046|0|1003|0|43|0|0|0|0|0|0|0|0.000115|0.00001|0.001606|0.000138|0.005086|0.000437|0.005478|0.00047|11.643384|0.01|0|0|0|1046|0.005|0.041109|0||0||||||||1080|0|258|0|0|0.041109
T|UBSA|202608|BRSL|ODD|0|LYNYN|535|28861.27|2518|0|1209|0|1191|0|18|0|0|0|0|0|0.010678|0.000923|0.010364|0.000896|0.007146|0.000618|0.004309|0.000372|0.001795|0.000155|11.569342|0.011208|0.011141|0.000963|0.994096|7|0.005714|0|1202|0.014975|0||||||||1239|0||||
T|UBSA|202608|BRSL|ODD|1000|LNNYN|5|5184.09|457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRSL|ODD|1000|LNYYN|170|183428.15|15888|0|319|0|319|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008088|-0.000704|11.494216|0.01|0|0|0|319|0.005|0|0||0||||||||371|0|4|0|0|0
T|UBSA|202608|BRSL|ODD|1000|LYNYN|23|24700.95|2149|0|724|0|724|0|0|0|0|0|0|0|0.005138|0.000445|0.002541|0.00022|0.002735|0.000237|0.009641|0.000835|0.044254|0.003831|11.550843|0.011298|0.011298|0.000978|1|0|||724|0|0||||||||924|0||||
T|UBSA|202608|BRSL|ODD|250|LNNYN|172|105487.4|9879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRSL|ODD|250|LNYYN|1472|854535.47|74926|0|1791|0|1725|0|66|0|0|0|0|0|0|0|0.001161|0.000099|0.003942|0.000336|0.00842|0.000718|0.011792|0.001006|11.722873|0.010391|0|0|0|1791|0.005195|0.036851|0||0||||||||2150|0|47|0|0|0.036851
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T|UBSA|202608|BRSL|ROUND|1000|LNNNN|49|104571|9300|9100|200|0|0|0|0|0|200|0|0|0|0.0064|0.000571|0|0|0|0|0.01|0.000893|-0.02|-0.001786|11.2||||||||||||||||||||2|551|443|3020.74
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T|UBSA|202608|BRSL|ROUND|1000|LNYYN|2856|4282788.51|377234|0|11307|0|11124|0|183|0|0|0|0|0|-0.002551|-0.000226|-0.001006|-0.000089|-0.001087|-0.000096|0.001282|0.000114|-0.002156|-0.000191|11.296593|0.013944|0.000619|0.000055|0.044397|11307|0.006663|0.016185|0||0||||||||13970|0|91|0|0|0.016185
T|UBSA|202608|BRSL|ROUND|1000|LYNYN|806|1172977.43|102577|0|12452|0|12152|0|300|0|0|0|0|0|0.013566|0.0012|0.013597|0.001203|0.015086|0.001334|0.01468|0.001298|0.04242|0.003752|11.307171|0.016866|0.015991|0.001414|0.9481|790|0.006899|0|11662|0.025725|0||||||||22185|572||||
T|UBSA|202608|BRSL|ROUND|10000|LNNNN|21|242260|21000|20474|526|0|0|0|0|0|400|126|0|0|-0.12|-0.010577|-0.117605|-0.010366|-0.11|-0.009696|0.09|0.007933|0.04|0.003526|11.345||||||||||||||||||||1|532|0|6815.026616
T|UBSA|202608|BRSL|ROUND|10000|LNNYN|17|241155.85|21273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRSL|ROUND|10000|LNYYN|27|371305.1|32808|0|896|0|896|0|0|0|0|0|0|0|0.015536|0.001366|0.031071|0.002732|0.015536|0.001366|-0.046607|-0.004098|0.055536|0.004884|11.371875|0.01|0|0|0|896|0.005|0|0||0||||||||2660|0|2|0|0|0
T|UBSA|202608|BRSL|ROUND|10000|LYNYN|17|243021.92|21205|0|4056|0|4056|0|0|0|0|0|0|0|-0.00425|-0.000367|-0.011736|-0.001013|-0.028491|-0.00246|-0.030168|-0.002605|-0.017549|-0.001515|11.582414|0.01|0.008718|0.000753|0.871795|520|0.005|0|3536|0|0||||||||10245|0||||
T|UBSA|202608|BRSL|ROUND|20000|LNNYN|21|818277.96|70885|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000885|-0.01|-0.000885|-0.01|-0.000885|0.01|0.000885|0.01|0.000885|11.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|BRSL|ROUND|20000|LNYYN|9|303033.79|26631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRSL|ROUND|20000|LYNYN|26|797403.64|69318|0|2757|0|2746|0|11|0|0|0|0|0|-0.016674|-0.001456|-0.018527|-0.001618|-0.017446|-0.001523|-0.018527|-0.001618|-0.01514|-0.001322|11.452058|0.006315|0.004483|0.000391|0.709937|505|0.005|0|2252|0.004885|0||||||||9559|311||||
T|UBSA|202608|BRSL|ROUND|200000|LYNYN|1|202458.2|17885|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRSL|ROUND|5000|LNNYN|12|91310.5|8011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRSL|ROUND|5000|LNYYN|46|326501.17|28920|0|1696|0|1696|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003443|0.000311|0.038986|0.003518|11.080425|0.01|0|0|0|1696|0.005|0|0||0||||||||2840|0|5|0|0|0
T|UBSA|202608|BRSL|ROUND|5000|LYNYN|42|307446.22|27034|0|3909|0|3909|0|0|0|0|0|0|0|-0.004083|-0.000356|-0.009818|-0.000857|-0.015544|-0.001357|-0.022159|-0.001934|-0.016178|-0.001412|11.455989|0.010929|0.010706|0.000935|0.979635|605|0.005|0|3045|0|259|0.01|0||||||12867|0||||
T|UBSA|202608|BRSL|ROUND|50000|LNNYN|26|2005673.75|172844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRSL|ROUND|50000|LNYYN|4|307478.08|25727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRSL|ROUND|50000|LYNYN|6|538222.76|45986|0|1675|0|1675|0|0|0|0|0|0|0|0.008531|0.000726|0.008531|0.000726|-0.011194|-0.000953|0.008531|0.000726|0.00963|0.00082|11.748958|0.01|0.008806|0.00075|0.880597|200|0.005|0|1475|0|0||||||||13400|0||||
T|UBSA|202608|BRSP|ODD|0|LNNYN|931|49600.75|10039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRSP|ODD|0|LNYYN|14645|1269640.77|257777|0|1019|0|942|0|77|0|0|0|0|0|0|0|0|0|0.003337|0.000683|0.004573|0.000936|0.006241|0.001278|4.883292|0.01|0|0|0|1019|0.005|0.075564|0||0||||||||1148|0|66|0|0|0.075564
T|UBSA|202608|BRSP|ODD|0|LYNYN|666|50315.29|10187|0|3138|0|3007|0|131|0|0|0|0|0|0.010003|0.002026|0.010003|0.002026|0.009691|0.001963|0.00892|0.001807|0.005003|0.001014|4.936482|0.010025|0.010169|0.00206|1.014304|15|0.005|0|3093|0.042354|30|0.01|0||||||4935|0||||
T|UBSA|202608|BRSP|ODD|250|LNNYN|87|33104.24|6758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRSP|ODD|250|LNYYN|1985|707420.06|144492|0|1368|0|1340|0|28|0|0|0|0|0|0|0|-0.000212|-0.000043|0.001601|0.000325|0.001455|0.000295|0.002595|0.000527|4.922891|0.010212|0|0|0|1368|0.005106|0.020468|0||0||||||||1635|0|26|0|0|0.020468
T|UBSA|202608|BRSP|ODD|250|LYNYN|146|51004.49|10263|0|2313|0|2313|0|0|0|0|0|0|0|0.009235|0.001867|0.008297|0.001677|0.007765|0.00157|0.006779|0.001371|0.002084|0.000421|4.946282|0.009736|0.010225|0.002067|1.050178|31|0.005|0|2210|0|72|0.01|0||||||4178|0||||
T|UBSA|202608|BRSP|ROUND|1000|LNNNN|12|57333|11700|11700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202608|BRSP|ROUND|1000|LNNYN|1227|2057746.94|416654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRSP|ROUND|1000|LNYYN|3841|10815998.65|2230413|0|5160|0|4651|0|509|0|0|0|0|0|0|0|0|0|0.001004|0.000203|-0.001973|-0.000399|0.002291|0.000463|4.943973|0.01|0|0|0|5160|0.005|0.098643|0||0||||||||6579|0|17|0|0|0.098643
T|UBSA|202608|BRSP|ROUND|1000|LYNYN|44|75027.18|15096|0|3434|0|3434|0|0|0|0|0|0|0|0.009196|0.001867|0.009196|0.001867|0.010582|0.002149|0.014968|0.003039|0.016232|0.003296|4.925163|0.011165|0.011165|0.002267|1|0|||3434|0|0||||||||7458|0||||
T|UBSA|202608|BRSP|ROUND|10000|LNNYN|9|111151.72|22817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRSP|ROUND|10000|LNYYN|9|133880.35|26986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRSP|ROUND|10000|LYNYN|11|170075.7|34302|0|3122|0|3122|0|0|0|0|0|0|0|-0.008078|-0.001632|-0.008078|-0.001632|-0.008719|-0.001762|-0.00075|-0.000151|-0.000109|-0.000022|4.949337|0.01|0.01|0.00202|1|0|||3122|0|0||||||||11386|0||||
T|UBSA|202608|BRSP|ROUND|20000|LNNYN|5|190753.62|38790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRSP|ROUND|20000|LNYYN|7|215936.34|43646|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRSP|ROUND|20000|LYNYN|12|377943.19|76702|0|1344|0|1344|0|0|0|0|0|0|0|-0.009836|-0.002003|-0.009836|-0.002003|-0.009836|-0.002003|-0.009836|-0.002003|0.008348|0.0017|4.911362|0.01|0.01|0.002036|1|0|||1344|0|0||||||||14849|0||||
T|UBSA|202608|BRSP|ROUND|250|LNNYN|4158|2561751.26|521681|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRSP|ROUND|250|LNYYN|8259|5165546.56|1058850|0|13135|0|12557|0|578|0|0|0|0|0|0.000152|0.000031|0.000152|0.000031|0.000343|0.00007|0.000274|0.000056|0.003549|0.00072|4.927378|0.01|0|0|0|13135|0.005|0.044005|0||0||||||||14831|0|116|100|0|0.044005
T|UBSA|202608|BRSP|ROUND|250|LYNYN|174|102798.8|20871|0|8685|0|8285|0|400|0|0|0|0|0|0.009744|0.001985|0.009284|0.001891|0.009028|0.001839|0.005576|0.001136|0.004913|0.001001|4.909351|0.01|0.01|0.002037|1|0|||8685|0.046056|0||||||||12639|0||||
T|UBSA|202608|BRSP|ROUND|5000|LNNNN|3|15000|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRSP|ROUND|5000|LNNYN|78|541694.28|110211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRSP|ROUND|5000|LNYYN|687|3826858.36|790031|0|5298|0|5298|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01088|-0.002203|4.939432|0.01|0|0|0|5298|0.005|0|0||0||||||||6498|0|5|0|0|0
T|UBSA|202608|BRSP|ROUND|5000|LYNYN|5|41929.09|8365|0|238|0|238|0|0|0|0|0|0|0|0.01|0.001982|0.01|0.001982|0.000672|0.000133|0.000672|0.000133|0.01|0.001982|5.046008|0.01|0.01|0.001982|1|0|||238|0|0||||||||4865|0||||
T|UBSA|202608|BRSP|ROUND|50000|LNNYN|7|841320.81|170000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRSP|ROUND|50000|LNYYN|1|59428.4|11768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRSP|ROUND|50000|LYNYN|20|1508232.64|304885|0|6890|0|6890|0|0|0|0|0|0|0|0.005263|0.001061|0.005263|0.001061|0.005263|0.001061|0.005263|0.001061|-0.004145|-0.000835|4.962295|0.01|0.008113|0.001635|0.811321|1300|0.005|0|5590|0|0||||||||66689|0||||
T|UBSA|202608|BRSV|ODD|250|LNNYN|1|452.9|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRSV|ODD|250|LNYYN|2|905.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRSV|ROUND|1000|LNNNN|157|705845.86|15716|15716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202608|BRSV|ROUND|1000|LNNYN|38|170496|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRSV|ROUND|1000|LNYYN|4|18038|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRSV|ROUND|20000|LYNYN|1|22700|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRSV|ROUND|5000|LNYYN|2|14790.62|326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRT|ODD|0|LNNNN|462|14072.31|982|960|22|0|0|0|0|0|0|2|18|2|-0.136364|-0.009525|-0.136364|-0.009525|-0.135909|-0.009493|-0.123182|-0.008604|-0.098636|-0.00689|14.316136||||||||||||||||||||7|88|56|173240.181818
T|UBSA|202608|BRT|ODD|0|LNNYN|187|16463.26|1135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRT|ODD|0|LNYNN|5|273.53|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRT|ODD|0|LNYYN|8396|678361.48|46671|0|39|0|39|0|0|0|0|0|0|0|0.040769|0.002786|0.040769|0.002786|0.040769|0.002786|0.035128|0.0024|0.034359|0.002348|14.636154|0.088718|0.040769|0.002786|0.459538|39|0.023974|0|0||0||||||||39|0|11|0|0|0
T|UBSA|202608|BRT|ODD|0|LYNNN|1|168.72|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRT|ODD|0|LYNYN|61|5623.3|390|0|188|0|188|0|0|0|0|0|0|0|0.079468|0.00552|0.079362|0.005512|0.076489|0.005313|0.066064|0.004589|0.061596|0.004278|14.39766|0.128936|0.079468|0.00552|0.616337|182|0.025549|0|6|0|0||||||||189|0||||
T|UBSA|202608|BRT|ODD|1000|LNNYN|7|8482.78|581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRT|ODD|1000|LNYYN|84|94892.33|6542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRT|ODD|250|LNNNN|249|111950.64|7794|7691|103|0|0|0|0|19|0|11|19|54|-0.045437|-0.003159|-0.045437|-0.003159|-0.049515|-0.003442|-0.047379|-0.003294|-0.041165|-0.002862|14.383981||||||||||||||||||||8|552|330|661411.067961
T|UBSA|202608|BRT|ODD|250|LNNYN|93|41181.66|2843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRT|ODD|250|LNYNN|3|809.78|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRT|ODD|250|LNYYN|787|385430.24|26574|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00418|-0.01|-0.000697|-0.16|-0.011146|14.355|0.09|0|0|0|19|0.045|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202608|BRT|ODD|250|LYNYN|11|4887.15|338|0|111|0|101|0|10|0|0|0|0|0|0.045495|0.003157|0.045495|0.003157|0.022883|0.001588|0.007658|0.000531|0.004865|0.000338|14.410135|0.064595|0.045495|0.003157|0.704324|72|0.014722|0.138889|39|0|0||||||||148|0||||
T|UBSA|202608|BRT|ROUND|1000|LNNNN|208|317200.64|21720|21510|210|0|0|0|0|0|0|10|100|100|-0.174286|-0.012061|-0.098095|-0.006789|-0.069524|-0.004811|-0.026667|-0.001845|-0.031429|-0.002175|14.449762||||||||||||||||||||3|1685|494|661453.666667
T|UBSA|202608|BRT|ROUND|1000|LNNYN|294|431090.4|29634|0|15|0|15|0|0|0|0|0|0|0|-0.01|-0.0007|-0.01|-0.0007|-0.01|-0.0007|0|0|-0.07|-0.004897|14.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|BRT|ROUND|1000|LNYYN|2927|4307551|294641|0|574|0|574|0|0|0|0|0|0|0|0.008519|0.000582|0.010122|0.000691|0.009077|0.00062|0.03169|0.002164|-0.009652|-0.000659|14.645009|0.112143|0.008554|0.000584|0.076278|574|0.051794|0|0||0||||||||900|0|8|0|0|0
T|UBSA|202608|BRT|ROUND|1000|LYNYN|11|22001.99|1526|0|106|0|106|0|0|0|0|0|0|0|0.03|0.00208|0.03|0.00208|0.08|0.005548|0.08|0.005548|0.04|0.002774|14.42|0.08|0.06|0.004161|0.75|106|0.01|0|0||0||||||||106|0||||
T|UBSA|202608|BRT|ROUND|10000|LNYYN|2|21237.88|1366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRT|ROUND|5000|LNYYN|4|22501.83|1611|0|18|0|18|0|0|0|0|0|0|0|-0.03|-0.00208|-0.03|-0.00208|0.02|0.001387|0.02|0.001387|-0.02|-0.001387|14.42|0.08|0|0|0|18|0.04|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|BRTMU|ODD|0|LNYYN|23|1085.14|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRTMU|ODD|0|LYNYN|5|189.24|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRTMU|ODD|250|LNNYN|3|1343.25|135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRTMU|ODD|250|LNYYN|12|3793.86|381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRTMU|ODD|250|LYNYN|4|1195.2|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRTMU|ROUND|1000|LNYYN|62|136452|13700|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.96|0.02|0|0|0|200|0.01|1|0||0||||||||200|0|1|0|0|1
T|UBSA|202608|BRTMU|ROUND|1000|LYNYN|116|295860.75|29705|0|27548|0|26348|0|1200|0|0|0|0|0|0.010152|0.00102|0.010152|0.00102|0.010152|0.00102|0.010152|0.00102|0.009644|0.000969|9.955076|0.010152|0.010152|0.00102|1|0|||27548|0.04356|0||||||||28205|0||||
T|UBSA|202608|BRTMU|ROUND|10000|LNNYN|1|19920|2000|0|2000|0|0|0|2000|0|0|0|0|0|-0.02|-0.002007|-0.02|-0.002007|-0.03|-0.003011|-0.03|-0.003011|-0.03|-0.003011|9.965||||||||||||||||||||1|0|0|1
T|UBSA|202608|BRTMU|ROUND|10000|LNYYN|1315|15724927.68|1578808|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.96|0.02|0|0|0|500|0.01|0|0||0||||||||5338|0|5|0|0|0
T|UBSA|202608|BRTMU|ROUND|20000|LNYYN|13|379476|38100|0|7800|0|7800|0|0|0|0|0|0|0|-0.006667|-0.000669|-0.006667|-0.000669|-0.01|-0.001004|-0.01|-0.001004|-0.01|-0.001004|9.96|0.02|-0.006667|-0.000669|-0.333333|7800|0.013333|0|0||0||||||||8600|0|4|0|0|0
T|UBSA|202608|BRTMU|ROUND|20000|LYNYN|2|57110.64|5734|0|291|0|291|0|0|0|0|0|0|0|0.01|0.001005|0.01|0.001005|0.01|0.001005|0.01|0.001005|0.01|0.001005|9.955|0.01|0.01|0.001005|1|0|||291|0|0||||||||1700|0||||
T|UBSA|202608|BRTMU|ROUND|250|LNNYN|3|2987|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRTMU|ROUND|250|LNYYN|4|3985|400|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000669|-0.006667|-0.000669|-0.01|-0.001004|-0.01|-0.001004|-0.01|-0.001004|9.96|0.02|-0.006667|-0.000669|-0.333333|300|0.013333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|BRTMU|ROUND|250|LYNYN|1|995|100|0|100|0|100|0|0|0|0|0|0|0|0.05|0.005013|0.05|0.005013|0.05|0.005013|0.05|0.005013|0.02|0.002005|9.975|0.05|0.05|0.005013|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|BRTMU|ROUND|5000|LNYYN|326|3000948|301300|0|10800|0|10500|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000185|-0.000019|9.96|0.02|0|0|0|10800|0.01|0.027778|0||0||||||||65100|0|70|0|0|0.027778
T|UBSA|202608|BRTMU|ROUND|5000|LYNYN|1|5976|600|0|600|0|600|0|0|0|0|0|0|0|0.01|0.001005|0.01|0.001005|0.01|0.001005|0.01|0.001005|0.01|0.001005|9.955|0.01|0.01|0.001005|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|BRTMU|ROUND|50000|LNNYN|1|55776|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRTR|ODD|0|LNNYN|3|297.18|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRTR|ODD|0|LNYYN|24|1683.55|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRTR|ODD|0|LYNYN|4|198.01|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRTR|ODD|1000|LNNYN|1|1583.36|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRTR|ODD|1000|LNYYN|124|227297.79|4584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRTR|ODD|1000|LYNYN|6|15285.25|309|0|208|0|208|0|0|0|0|0|0|0|0.006106|0.000123|0.006106|0.000123|0.006106|0.000123|0.010865|0.00022|0.006106|0.000123|49.455|0.010865|0.010865|0.00022|1|0|||208|0|0||||||||229|0||||
T|UBSA|202608|BRTR|ODD|250|LNYYN|15|10905.29|220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRTR|ODD|250|LYNYN|6|3963.4|80|0|30|0|30|0|0|0|0|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|49.538333|0.01|0.01|0.000202|1|0|||30|0|0||||||||30|0||||
T|UBSA|202608|BRTR|ROUND|1000|LNNYN|414|2050196|41400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRTR|ROUND|1000|LNYYN|47|232264|4700|0|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.425|0.01|0|0|0|46|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BRTR|ROUND|1000|LYNYN|3|14852|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRTR|ROUND|10000|LNNYN|1|14835|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRTR|ROUND|10000|LNYYN|67|988752.76|19971|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRTR|ROUND|10000|LYNYN|2|29357.84|592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRTR|ROUND|20000|LNYYN|2|51253.2|1035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRTR|ROUND|5000|LNNYN|101|999968|20200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRTR|ROUND|5000|LNYYN|29|263046.59|5313|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.455|0.01|0|0|0|300|0.005|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|BRTR|ROUND|5000|LYNYN|6|42728.79|862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRTX|ODD|0|LNNYN|7|66.08|302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRTX|ODD|0|LNYYN|5952|30736.02|142453|0|667|0|667|0|0|0|0|0|0|0|0.001374|0.006414|0.001367|0.00638|0.001359|0.006345|0.001397|0.006519|0.001306|0.006094|0.214237|0.005014|0.001374|0.006414|0.274032|667|0.00182|0|0||0||||||||669|0|91|0|0|0
T|UBSA|202608|BRTX|ODD|0|LYNYN|890|2017.68|9532|0|122|0|83|0|39|0|0|0|0|0|0.002764|0.013402|0.002764|0.013402|0.002764|0.013402|0.002764|0.013402|0.002813|0.01364|0.206234|0.002764|0.002764|0.013402|1|0|||122|0.319672|0||||||||122|0||||
T|UBSA|202608|BRTX|ROUND|0|LNNYN|79|6819.79|31076|0|400|0|400|0|0|0|0|0|0|0|0|0|0.0053|0.026362|0.0053|0.026362|0.01|0.049739|-0.0041|-0.020393|0.20105||||||||||||||||||||1|0|0|0
T|UBSA|202608|BRTX|ROUND|0|LNYYN|2340|76080.12|354987|0|1800|0|1800|0|0|0|0|0|0|0|-0.000733|-0.003356|0.001533|0.007018|0.000867|0.003966|0|0|0|0|0.2185|0.005767|-0.000733|-0.003356|-0.127168|1800|0.00325|0|0||0||||||||1700|400|6|0|0|0
T|UBSA|202608|BRTX|ROUND|0|LYNYN|137|8866.88|40713|0|2062|0|2062|0|0|0|0|0|0|0|0.004216|0.019783|0.004193|0.019675|0.004333|0.020332|0.003661|0.017181|0.004718|0.022143|0.213094|0.00419|0.004141|0.019432|0.988355|203|0.000248|0|1859|0|0||||||||4049|0||||
T|UBSA|202608|BRTX|ROUND|1000|LNNYN|46|88108.52|410678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRTX|ROUND|1000|LNYYN|8|20284.63|91676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRTX|ROUND|1000|LYNYN|10|33131.35|149558|0|2162|0|2162|0|0|0|0|0|0|0|0.002282|0.010194|0.003082|0.013768|0.00307|0.013713|0.00011|0.00049|0.00011|0.00049|0.223871|0.00517|0.005166|0.023077|0.99932|38|0.0001|0|2124|0|0||||||||700|1462||||
T|UBSA|202608|BRTX|ROUND|250|LNNYN|27|13887.82|63602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRTX|ROUND|250|LNYYN|6|1816.25|8096|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRTX|ROUND|250|LYNYN|11|4412.74|20241|0|201|0|201|0|0|0|0|0|0|0|0.001816|0.008572|0.001369|0.006459|0.001468|0.006929|0.001468|0.006929|0.006145|0.028998|0.211901|0.007041|0.00704|0.033225|0.999859|1|0.0001|0|200|0|0||||||||1000|0||||
T|UBSA|202608|BRTX|ROUND|5000|LNNYN|8|54998.58|245334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRTX|ROUND|5000|LNYYN|1|9234.76|41900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRTX|ROUND|5000|LYNYN|4|26074.08|118880|0|1500|0|1500|0|0|0|0|0|0|0|-0.002147|-0.009709|-0.00074|-0.003347|-0.000647|-0.002925|-0.000647|-0.002925|-0.002|-0.009046|0.22109|0.009593|0.005113|0.023128|0.533009|700|0.0048|0|800|0|0||||||||500|1100||||
T|UBSA|202608|BRUN|ODD|0|LNNNN|393|6727.41|401|400|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0.04|0.002429|0.06|0.003644|-0.03|-0.001822|16.465||||||||||||||||||||1|23|10|9374
T|UBSA|202608|BRUN|ODD|0|LNNYN|876|77673.49|3841|0|2|0|2|0|0|0|0|0|0|0|-0.09|-0.004148|-0.09|-0.004148|-0.01|-0.000461|0|0|0.1|0.004609|21.695||||||||||||||||||||1|0|0|0
T|UBSA|202608|BRUN|ODD|0|LNYNN|1|35.18|2|0|2|0|2|0|0|0|0|0|0|0|0.07|0.003983|0.1|0.00569|-0.09|-0.005121|-0.01|-0.000569|0.15|0.008535|17.575|0.09|0.03|0.001707|0.333333|2|0.03|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|BRUN|ODD|0|LNYYN|9822|817399.45|41470|0|901|0|892|0|9|0|0|0|0|0|0.007081|0.000354|0.009689|0.000485|0.01121|0.000561|-0.009933|-0.000497|0.057669|0.002885|19.985905|0.068169|0.00475|0.000238|0.069684|901|0.031709|0.009989|0||0||||||||930|0|307|0|0|0.009989
T|UBSA|202608|BRUN|ODD|0|LYNNN|3|223.45|12|4|8|0|8|0|0|0|0|0|0|0|0.0225|0.001178|0.0225|0.001178|0.04125|0.002159|0.0325|0.001701|-0.04625|-0.00242|19.108125|0.10375|0.10125|0.005299|0.975904|1|0.01|0|7|0|0||||||||9|0||||
T|UBSA|202608|BRUN|ODD|0|LYNYN|836|59930.51|2966|0|1655|0|1614|0|41|0|0|0|0|0|0.04748|0.002353|0.043239|0.002143|0.032924|0.001631|0.025027|0.00124|0.014073|0.000697|20.180934|0.057976|0.049456|0.002451|0.853048|504|0.013988|0.043651|1151|0.016507|0||||||||1706|0||||
T|UBSA|202608|BRUN|ODD|1000|LNNYN|389|640634.58|30922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRUN|ODD|1000|LNYYN|3793|5584701.39|286306|0|5076|0|5076|0|0|0|0|0|0|0|0.036403|0.001829|0.028554|0.001434|0.024275|0.001219|0.009177|0.000461|0.059681|0.002998|19.906304|0.091576|0.035093|0.001763|0.383207|5076|0.028242|0|0||0||||||||6079|0|78|0|0|0
T|UBSA|202608|BRUN|ODD|1000|LYNYN|223|324254.34|15712|0|5821|0|5722|0|99|0|0|0|0|0|0.064599|0.003093|0.063187|0.003025|0.045049|0.002157|0.033144|0.001587|0.061082|0.002925|20.885292|0.077435|0.06732|0.003223|0.869373|2093|0.014066|0|3728|0.026556|0||||||||7015|0||||
T|UBSA|202608|BRUN|ODD|250|LNNYN|534|337166.5|17137|0|75|0|75|0|0|0|0|0|0|0|0.010267|0.000446|0.0052|0.000226|0.0052|0.000226|-0.000133|-0.000006|0.125867|0.005471|23.004733||||||||||||||||||||2|0|0|0
T|UBSA|202608|BRUN|ODD|250|LNYYN|5312|3030209.19|153571|0|3373|0|3373|0|0|0|0|0|0|0|0.010412|0.000538|0.013359|0.00069|0.029692|0.001534|0.040551|0.002095|0.062932|0.003251|19.356221|0.06997|0.007741|0.0004|0.110631|3373|0.031115|0|0||0||||||||3702|0|121|0|0|0
T|UBSA|202608|BRUN|ODD|250|LYNYN|449|232848.95|11768|0|4608|0|4572|0|36|0|0|0|0|0|0.046838|0.002355|0.047964|0.002411|0.052064|0.002618|0.04296|0.00216|0.005313|0.000267|19.890628|0.063001|0.050697|0.002549|0.804692|1665|0.017411|0|2879|0.012504|64|0.01|0||||||5363|0||||
T|UBSA|202608|BRUN|ROUND|1000|LNNNN|425|903428.26|44735|44428|307|0|0|0|112|0|100|95|0|0|0.120489|0.005385|0.136026|0.006079|0.1657|0.007406|-0.01798|-0.000804|0.331726|0.014826|22.375147||||||||||||||||||||3|2269|1435|8259.022801
T|UBSA|202608|BRUN|ROUND|1000|LNNYN|18353|41587639.53|2028415|0|1293|0|1293|0|0|0|0|0|0|0|-0.024176|-0.00128|0.004439|0.000235|0.02768|0.001465|0.003333|0.000176|-0.050062|-0.00265|18.892224||||||||||||||||||||10|0|0|0
T|UBSA|202608|BRUN|ROUND|1000|LNYNN|4|9931|500|400|100|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.000451|-0.01|-0.000451|-0.01|-0.000451|22.18|0.02|0|0|0|100|0.01|317|0||0||||||||100|0|1|36|0|317
T|UBSA|202608|BRUN|ROUND|1000|LNYYN|21016|45448123.97|2289186|0|39649|0|38557|0|1092|0|0|0|0|0|0.02801|0.00141|0.030539|0.001538|0.016821|0.000847|0.032981|0.00166|0.044122|0.002221|19.862045|0.100533|0.02935|0.001478|0.291941|39549|0.035682|0.027611|100|0|0||||||||43573|1215|357|0|0|0.027542
T|UBSA|202608|BRUN|ROUND|1000|LYNNN|2|4470.33|233|133|100|0|100|0|0|0|0|0|0|0|0.06|0.002718|0.12|0.005436|-0.01|-0.000453|-0.12|-0.005436|-0.23|-0.010419|22.075|0.01|-0.01|-0.000453|-1|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|BRUN|ROUND|1000|LYNYN|870|2297984.01|114732|0|32655|0|31806|0|849|0|0|0|0|0|0.04144|0.00204|0.042316|0.002083|0.020173|0.000993|-0.00215|-0.000106|-0.002427|-0.000119|20.315332|0.073908|0.061981|0.003051|0.838633|12173|0.018404|0.017087|19456|0.032946|1026|0.028567|0||||||39563|1025||||
T|UBSA|202608|BRUN|ROUND|10000|LNNNN|1|11567|430|430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRUN|ROUND|10000|LNNYN|358|5302660.31|264801|0|150|0|150|0|0|0|0|0|0|0|-0.046667|-0.002417|-0.046667|-0.002417|0.013333|0.000691|0.093333|0.004835|0.303333|0.015713|19.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|BRUN|ROUND|10000|LNYNN|2|29700.73|1319|409|910|0|910|0|0|0|0|0|0|0|-0.044308|-0.001967|-0.025714|-0.001142|0.00867|0.000385|0.023934|0.001063|0.068846|0.003056|22.526137|0.085264|0.011659|0.000518|0.136744|910|0.036802|0|0||0||||||||900|247|2|872|872|0
T|UBSA|202608|BRUN|ROUND|10000|LNYYN|531|7671921.39|385793|0|7439|0|6839|0|600|0|0|0|0|0|0.036029|0.001727|0.037477|0.001797|0.048504|0.002325|-0.122297|-0.005863|-0.252717|-0.012116|20.858078|0.186659|0.075231|0.003607|0.403036|7439|0.055714|0.080656|0||0||||||||8453|2820|24|0|0|0.080656
T|UBSA|202608|BRUN|ROUND|10000|LYNNN|1|10749.25|475|75|400|0|0|0|400|0|0|0|0|0|0.03|0.001332|0.13|0.005771|0.2|0.008879|0.2|0.008879|0.25|0.011099|22.525|0.05|0.19|0.008435|3.8|0|||0||400|0.07|1||||||100|0||||
T|UBSA|202608|BRUN|ROUND|10000|LYNYN|144|2037276.51|101307|0|22674|0|22674|0|0|0|0|0|0|0|0.037435|0.001818|0.052215|0.002536|0.078772|0.003826|0.029866|0.001451|-0.06808|-0.003307|20.588769|0.096344|0.060628|0.002945|0.62929|11510|0.03606|0|10557|0|607|0.016705|0||||||24681|8086||||
T|UBSA|202608|BRUN|ROUND|20000|LNNNN|1|22948.64|1298|1298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRUN|ROUND|20000|LNNYN|106|2562295.85|125834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRUN|ROUND|20000|LNYYN|171|4655587.04|227501|0|9299|0|9299|0|0|0|0|0|0|0|0.121097|0.005851|0.112949|0.005458|0.147125|0.007109|0.120575|0.005826|0.128091|0.006189|20.695432|0.140035|0.006725|0.000325|0.048027|9299|0.066655|0|0||0||||||||6500|5926|15|0|0|0
T|UBSA|202608|BRUN|ROUND|20000|LYNYN|64|1877183.61|90239|0|15746|0|15446|0|300|0|0|0|0|0|0.039251|0.00188|0.024012|0.00115|0.046927|0.002248|0.054573|0.002614|-0.068403|-0.003276|20.877067|0.112467|0.094524|0.004528|0.840455|5552|0.025445|0|10194|0.029429|0||||||||20736|6354||||
T|UBSA|202608|BRUN|ROUND|200000|LNYYN|23|4865299.87|227967|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRUN|ROUND|200000|LYNYN|3|862298.33|42967|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRUN|ROUND|5000|LNNNN|3|21398.68|1126|300|826|0|0|0|0|0|0|0|826|0|-0.002155|-0.000122|0.021271|0.001204|0.010908|0.000618|0.003269|0.000185|0.03086|0.001747|17.660182||||||||||||||||||||2|1126|1126|109309.997394
T|UBSA|202608|BRUN|ROUND|5000|LNNYN|568|3883441.22|189515|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.001069|-0.02|-0.001069|-0.005|-0.000267|-0.03|-0.001603|0.12|0.006412|18.715||||||||||||||||||||2|0|0|0
T|UBSA|202608|BRUN|ROUND|5000|LNYNN|3|27884.16|1312|812|500|0|0|0|0|0|0|0|0|500|-0.13|-0.007353|-0.11|-0.006222|-0.12|-0.006787|-0.11|-0.006222|-0.16|-0.00905|17.68|0.06|0|0|0|500|0.03|303721|0||0||||||||500|0|1|738|738|303721
T|UBSA|202608|BRUN|ROUND|5000|LNYYN|1060|7380691.73|370097|0|13313|0|12613|0|700|0|0|0|0|0|-0.004687|-0.000238|-0.005027|-0.000256|-0.001373|-0.00007|0.019015|0.000967|0.049545|0.002521|19.654281|0.109334|-0.010321|-0.000525|-0.094396|13313|0.059828|0.05258|0||0||||||||16993|1816|58|0|0|0.05258
T|UBSA|202608|BRUN|ROUND|5000|LYNNN|1|9671.4|405|0|405|0|405|0|0|0|0|0|0|0|0.460617|0.019423|0.420617|0.017736|0.290617|0.012255|0.010617|0.000448|0.360617|0.015206|23.715|0.27|0.280617|0.011833|1.039323|200|0.02|0|0||205|0.03|0||||||100|100||||
T|UBSA|202608|BRUN|ROUND|5000|LYNYN|212|1493719.9|74924|0|26617|0|26317|0|300|0|0|0|0|0|0.038084|0.001841|0.036787|0.001779|0.012036|0.000582|0.033208|0.001605|0.017552|0.000849|20.684049|0.0843|0.065587|0.003171|0.778021|11093|0.023365|0.009015|15119|0.013228|405|0.025062|0||||||28501|6525||||
T|UBSA|202608|BRUN|ROUND|50000|LNNNN|1|57071.04|3228|3228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRUN|ROUND|50000|LNNYN|7|513473.46|23132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRUN|ROUND|50000|LNYYN|70|5462154.28|262112|0|5367|0|5367|0|0|0|0|0|0|0|0.012892|0.000628|0.020494|0.000999|0.049804|0.002428|0.029771|0.001451|0.036978|0.001803|20.512185|0.302212|0.054256|0.002645|0.179529|5367|0.123978|0|0||0||||||||3400|3027|12|0|0|0
T|UBSA|202608|BRUN|ROUND|50000|LYNYN|29|2491911.85|117003|0|6499|0|6499|0|0|0|0|0|0|0|0.009191|0.000432|0.009972|0.000469|-0.000759|-0.000036|-0.002545|-0.00012|-0.140091|-0.006591|21.254521|0.05773|0.049483|0.002328|0.857139|2041|0.013234|0|4451|0|7|0.03|0||||||19077|800||||
T|UBSA|202608|BRUNW|ODD|0|LNNYN|1471|21384.52|2406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRUNW|ODD|0|LNYYN|1960|113399.6|12192|0|22|0|22|0|0|0|0|0|0|0|-0.13|-0.01785|-0.195455|-0.026838|-0.179091|-0.024591|-0.188636|-0.025902|-0.179091|-0.024591|7.282727|0.178182|-0.13|-0.01785|-0.729592|22|0.154091|0|0||0||||||||22|0|2|0|0|0
T|UBSA|202608|BRUNW|ODD|0|LYNYN|338|6876.06|898|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001013|0.05|0.005063|0.05|0.005063|0.05|0.005063|-0.3|-0.03038|9.875|0.05|0.05|0.005063|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|BRUNW|ODD|1000|LNNYN|11|12338.06|1046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRUNW|ODD|1000|LNYYN|21|23207.23|1972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRUNW|ODD|1000|LYNYN|4|4539.36|392|0|50|0|50|0|0|0|0|0|0|0|-0.06|-0.004988|-0.21|-0.017456|-0.12|-0.009975|-0.03|-0.002494|-0.09|-0.007481|12.03|0.04|0.04|0.003325|1|0|||50|0|0||||||||98|0||||
T|UBSA|202608|BRUNW|ODD|250|LNNYN|1011|620451.9|82022|0|322|0|322|0|0|0|0|0|0|0|-0.036087|-0.004982|-0.02795|-0.003859|-0.037267|-0.005145|-0.037267|-0.005145|-0.17559|-0.024242|7.243323||||||||||||||||||||7|0|0|0
T|UBSA|202608|BRUNW|ODD|250|LNYYN|1383|583397.6|69071|0|136|0|136|0|0|0|0|0|0|0|0.0175|0.002399|0.02875|0.003941|0.01625|0.002228|0.005|0.000685|-0.2025|-0.027759|7.295|0.055|0.03|0.004112|0.545455|136|0.0125|0|0||0||||||||140|0|3|0|0|0
T|UBSA|202608|BRUNW|ODD|250|LYNYN|180|71383.93|9274|0|325|0|325|0|0|0|0|0|0|0|0.085815|0.009972|0.068831|0.007998|-0.020677|-0.002403|-0.048123|-0.005592|-0.377446|-0.043859|8.605923|0.1172|0.103354|0.01201|0.881859|187|0.012032|0|138|0|0||||||||325|0||||
T|UBSA|202608|BRUNW|ROUND|1000|LNNNN|84|150914.44|20394|20394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|UBSA|202608|BRUNW|ROUND|1000|LNNYN|136|205719|20700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRUNW|ROUND|1000|LNYYN|180|288783|29500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRUNW|ROUND|1000|LYNYN|18|25346|2400|0|100|0|100|0|0|0|0|0|0|0|-0.26|-0.023339|-0.14|-0.012567|-0.13|-0.01167|-0.13|-0.01167|-0.49|-0.043986|11.14|0.14|0.22|0.019749|1.571429|0|||0||100|0.04|0||||||100|0||||
T|UBSA|202608|BRUNW|ROUND|250|LNNNN|56|45260.5|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRUNW|ROUND|250|LNNYN|77|58128|7700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRUNW|ROUND|250|LNYYN|58|47380|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRUNW|ROUND|250|LYNYN|336|242175|33600|0|50|0|50|0|0|0|0|0|0|0|0.1|0.010695|0.1|0.010695|0.1|0.010695|-0.36|-0.038503|-1.18|-0.126203|9.35|0.1|0.1|0.010695|1|0|||50|0|0||||||||100|0||||
T|UBSA|202608|BRUNW|ROUND|5000|LNNYN|8|58800|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRVE|ODD|0|LNNNN|88|2256.81|88|87|1|0|0|0|0|0|0|1|0|0|-0.13|-0.004982|-0.32|-0.012263|-0.32|-0.012263|-0.32|-0.012263|-0.28|-0.01073|26.095||||||||||||||||||||1|1|0|29523
T|UBSA|202608|BRVE|ODD|0|LNNYN|448|32743.69|1198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRVE|ODD|0|LNYNN|2|51.94|2|1|1|0|1|0|0|0|0|0|0|0|-0.56|-0.021501|-0.55|-0.021117|-0.2|-0.007679|-0.16|-0.006143|-0.17|-0.006527|26.045|0.09|0.01|0.000384|0.111111|1|0.04|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|BRVE|ODD|0|LNYYN|2494|270561.25|9788|0|66|0|65|0|1|0|0|0|0|0|0.101667|0.003705|0.101667|0.003705|0.105758|0.003854|0.069394|0.002529|0.063485|0.002314|27.438788|0.315152|0.101667|0.003705|0.322596|66|0.106742|0.015152|0||0||||||||73|0|24|0|0|0.015152
T|UBSA|202608|BRVE|ODD|0|LYNNN|1|26.09|1|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.1|-0.003839|0.02|0.000768|-0.08|-0.003071|-0.17|-0.006526|26.05|0.08|0|0|0|1|0.04|0|0||0||||||||1|0||||
T|UBSA|202608|BRVE|ODD|0|LYNYN|59|6376.62|220|0|45|0|45|0|0|0|0|0|0|0|0.605111|0.021675|0.802667|0.028752|0.491556|0.017608|0.553556|0.019829|0.361778|0.012959|27.917111|0.664444|0.605111|0.021675|0.910702|24|0.055625|0|21|0|0||||||||50|0||||
T|UBSA|202608|BRVE|ODD|1000|LNNNN|1|1320|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRVE|ODD|1000|LNNYN|1020|1826945.11|66059|0|187|0|187|0|0|0|0|0|0|0|-0.340535|-0.013344|-0.340535|-0.013344|-0.32|-0.01254|-0.45246|-0.01773|-0.000535|-0.000021|25.51893||||||||||||||||||||2|0|0|0
T|UBSA|202608|BRVE|ODD|1000|LNYYN|6442|11285308.3|409248|0|4059|0|3973|0|86|0|0|0|0|0|0.20084|0.007265|0.20544|0.007431|0.163942|0.00593|0.107243|0.003879|0.285161|0.010314|27.646757|0.391941|0.186142|0.006733|0.474923|4059|0.1029|0.021187|0||0||||||||4192|0|62|0|0|0.021187
T|UBSA|202608|BRVE|ODD|1000|LYNYN|70|129190.74|4592|0|1644|0|1644|0|0|0|0|0|0|0|0.183102|0.006369|0.171606|0.005969|0.027324|0.00095|0.172755|0.006009|0.021959|0.000764|28.747345|0.193729|0.175541|0.006106|0.90612|848|0.01763|0|796|0|0||||||||2299|0||||
T|UBSA|202608|BRVE|ODD|250|LNNYN|688|384527.58|14053|0|24|0|24|0|0|0|0|0|0|0|-0.32|-0.01252|-0.32|-0.01252|-0.32|-0.01252|-0.55|-0.021518|0.3|0.011737|25.56||||||||||||||||||||1|0|0|0
T|UBSA|202608|BRVE|ODD|250|LNYYN|4590|2396499.06|86542|0|626|0|626|0|0|0|0|0|0|0|0.067492|0.002412|0.07401|0.002645|0.082668|0.002954|0.067764|0.002422|0.141773|0.005066|27.98369|0.30393|0.055176|0.001972|0.181541|626|0.124377|0|0||0||||||||658|0|41|0|0|0
T|UBSA|202608|BRVE|ODD|250|LYNYN|57|30502.82|1094|0|490|0|490|0|0|0|0|0|0|0|0.277|0.009924|0.334265|0.011976|0.221959|0.007952|0.287551|0.010302|-0.125388|-0.004492|27.912143|0.332082|0.282857|0.010134|0.85177|314|0.038599|0|174|0|2|0.03|0||||||555|0||||
T|UBSA|202608|BRVE|ROUND|1000|LNNNN|234|859560.78|31972|30612|1360|0|0|0|37|337|478|308|0|200|-0.323353|-0.012017|-0.214147|-0.007959|-0.171022|-0.006356|-0.245728|-0.009133|-0.219074|-0.008142|26.906879||||||||||||||||||||11|2035|1313|428462.231618
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T|UBSA|202608|BRVE|ROUND|1000|LNYNN|4|10617|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|0|
T|UBSA|202608|BRVE|ROUND|1000|LNYYN|29295|84875224.64|3080855|0|31069|0|30000|0|1069|0|0|0|0|0|0.063003|0.002271|0.070341|0.002536|0.094268|0.003398|0.137785|0.004967|0.067148|0.002421|27.740916|0.365106|0.072001|0.002595|0.197206|31069|0.146553|0.034407|0||0||||||||36445|268|350|100|0|0.034407
T|UBSA|202608|BRVE|ROUND|1000|LYNYN|321|927944.38|33656|0|13529|0|13229|0|300|0|0|0|0|0|0.129714|0.004683|0.130915|0.004727|0.062036|0.00224|0.076968|0.002779|0.089927|0.003247|27.697049|0.242855|0.198185|0.007155|0.816063|6297|0.048804|0.031761|7129|0.014027|103|0.05|0||||||15309|96||||
T|UBSA|202608|BRVE|ROUND|10000|LNNNN|6|86566.42|2936|2014|922|0|0|0|0|200|0|0|242|480|-0.113015|-0.003781|-0.113015|-0.003781|-0.069631|-0.002329|-0.056616|-0.001894|0.166334|0.005565|29.891508||||||||||||||||||||2|925|400|279931.056399
T|UBSA|202608|BRVE|ROUND|10000|LNNYN|727|9840287.58|366516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRVE|ROUND|10000|LNYYN|3677|56692227.96|2031261|0|6112|0|5384|0|728|0|0|0|0|0|-0.00465|-0.000163|0.014041|0.000491|0.070936|0.002481|-0.011059|-0.000387|0.019737|0.00069|28.595571|0.237327|0.014254|0.000498|0.06006|6112|0.111536|0.11911|0||0||||||||6037|1979|24|0|0|0.11911
T|UBSA|202608|BRVE|ROUND|10000|LYNYN|29|380821.59|13893|0|3505|0|3105|0|400|0|0|0|0|0|0.284191|0.010057|0.265218|0.009385|0.115287|0.00408|0.045076|0.001595|-0.071846|-0.002542|28.259074|0.462348|0.42931|0.015192|0.928542|2020|0.028663|0.19802|1485|0|0||||||||4800|733||||
T|UBSA|202608|BRVE|ROUND|20000|LNNNN|3|126800|4600|4105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1208|169|
T|UBSA|202608|BRVE|ROUND|20000|LNNYN|383|10204912.13|378652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRVE|ROUND|20000|LNYNN|3|112125.5|4175|4175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRVE|ROUND|20000|LNYYN|1348|42486325.07|1528451|0|3068|0|2968|0|100|0|0|0|0|0|0.020469|0.000743|0.038621|0.001402|0.048641|0.001765|-0.010326|-0.000375|0.057748|0.002096|27.552798|0.242376|0.002934|0.000106|0.012103|3068|0.119721|0.032595|0||0||||||||7121|6|17|0|0|0.032595
T|UBSA|202608|BRVE|ROUND|20000|LYNYN|12|363338.37|13567|0|746|0|746|0|0|0|0|0|0|0|0.261099|0.009563|0.156971|0.005749|0.156649|0.005738|0.178016|0.00652|0.07748|0.002838|27.30181|0.343566|0.329759|0.012078|0.959813|446|0.011547|0|300|0|0||||||||2000|0||||
T|UBSA|202608|BRVE|ROUND|200000|LNNYN|1|243027|9001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BRZE|ODD|0|LNYYN|4807|409599.07|13951|0|468|0|465|0|3|0|0|0|0|0|0.004786|0.000168|0.006218|0.000218|0.020021|0.000702|0.011987|0.00042|0.001859|0.000065|28.537863|0.043547|0.004231|0.000148|0.097154|468|0.019658|0.00641|0||0||||||||471|0|187|0|0|0.00641
T|UBSA|202608|BRZE|ODD|0|LYNNN|3|275.01|9|6|3|0|3|0|0|0|0|0|0|0|0.03|0.000966|0.03|0.000966|0|0|0.21|0.006759|0.14|0.004506|31.07|0.04|0.08|0.002575|2|0|||0||3|0.02|0||||||3|0||||
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T|UBSA|202608|BRZE|ODD|1000|LNNYN|584|1022012.28|35013|0|157|0|157|0|0|0|0|0|0|0|-0.000446|-0.000014|-0.006178|-0.000194|0.004522|0.000142|-0.148344|-0.004658|-0.210764|-0.006618|31.84914||||||||||||||||||||3|0|0|0
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T|UBSA|202608|BRZE|ODD|250|LYNYN|247|134789.64|4604|0|1486|0|1445|0|41|0|0|0|0|0|0.025047|0.000865|0.022618|0.000781|0.016332|0.000564|0.021339|0.000737|0.050875|0.001756|28.965333|0.031205|0.029024|0.001002|0.930127|160|0.010125|0|1326|0.03092|0||||||||1788|0||||
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T|UBSA|202608|BRZE|ROUND|10000|LNNYN|122|1714740.44|55859|0|1654|0|1654|0|0|0|0|0|0|0|-0.017612|-0.000568|0.00659|0.000213|0.010562|0.000341|-0.008464|-0.000273|0.11656|0.003761|30.991451||||||||||||||||||||10|0|0|0
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T|UBSA|202608|BRZE|ROUND|20000|LNNNN|13|347100|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1773|0|
T|UBSA|202608|BRZE|ROUND|20000|LNNYN|66|1844647.7|63518|0|731|0|731|0|0|0|0|0|0|0|-0.018208|-0.000582|-0.005253|-0.000168|0.022996|0.000735|0.000328|0.000011|0.108741|0.003478|31.267107||||||||||||||||||||4|0|0|0
T|UBSA|202608|BRZE|ROUND|20000|LNYYN|348|10545619.11|359637|0|11851|0|11251|0|600|0|0|0|0|0|0.002579|0.000087|0.002352|0.000079|0.01366|0.00046|-0.030878|-0.001041|-0.017252|-0.000582|29.664399|0.041789|-0.000862|-0.000029|-0.020636|11851|0.021326|0.050629|0||0||||||||18678|3490|41|0|0|0.050629
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T|UBSA|202608|BRZE|ROUND|200000|LNNYN|4|977303.25|35118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRZE|ROUND|200000|LNYYN|13|3494898.76|122537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRZE|ROUND|200000|LYNYN|9|3114814.52|100415|0|2672|0|2542|0|130|0|0|0|0|0|0.033016|0.001087|0.028342|0.000933|0.017399|0.000573|-0.047362|-0.001559|-0.095558|-0.003145|30.379804|0.038544|0.051299|0.001689|1.330906|133|0.01|0|1400|0|1139|0.016128|0.114135||||||2200|1133||||
T|UBSA|202608|BRZE|ROUND|5000|LNNYN|3833|23421183.07|773616|0|2500|0|2200|0|300|0|0|0|0|0|-0.0128|-0.000428|-0.00808|-0.00027|0.02592|0.000867|-0.00016|-0.000005|0.07536|0.002521|29.89064||||||||||||||||||||14|300|300|0.12
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T|UBSA|202608|BRZE|ROUND|50000|LYNYN|49|3932804.21|132191|0|5511|0|5511|0|0|0|0|0|0|0|-0.018817|-0.000639|-0.011265|-0.000382|-0.018764|-0.000637|-0.014353|-0.000487|-0.021043|-0.000714|29.454339|0.028358|0.026795|0.00091|0.944907|1113|0.012179|0|3673|0|725|0.012759|0||||||11890|461||||
T|UBSA|202608|BRZU|ODD|0|LNNYN|6|857.35|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRZU|ODD|0|LNYYN|42|5319.64|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRZU|ODD|0|LYNYN|1|85.38|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRZU|ODD|1000|LNNNN|1420|7013653.04|76445|76337|108|0|0|0|0|0|53|55|0|0|-0.144907|-0.001583|-0.144907|-0.001583|-0.155093|-0.001694|-0.091296|-0.000997|-0.166574|-0.00182|91.535972||||||||||||||||||||2|0|0|11754.314815
T|UBSA|202608|BRZU|ODD|1000|LNNYN|6|18375.12|212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRZU|ODD|1000|LNYYN|51|154369.83|1767|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.002147|-0.08|-0.000904|-0.1|-0.00113|88.49|0.12|0|0|0|50|0.06|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|BRZU|ODD|1000|LYNYN|1|3400.41|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRZU|ODD|250|LNNYN|1|919.9|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRZU|ODD|250|LNYYN|21|7705.87|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRZU|ODD|5000|LNNYN|2|13444.5|155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRZU|ODD|5000|LNYYN|8|59490.34|667|0|10|0|10|0|0|0|0|0|0|0|0|0|0.01|0.000114|0.13|0.001476|-0.05|-0.000568|0.02|0.000227|88.09|0.14|0|0|0|10|0.07|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202608|BRZU|ODD|5000|LYNYN|1|7486.16|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRZU|ROUND|10000|LNYYN|6|109394.9|1181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRZU|ROUND|10000|LYNYN|4|66285.24|762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BRZU|ROUND|20000|LNNYN|1|25800|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRZU|ROUND|20000|LNYYN|6|148435.54|1658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BRZU|ROUND|20000|LYNYN|8|200792.88|2267|0|300|0|300|0|0|0|0|0|0|0|0.1649|0.001648|0.1649|0.001648|0.2449|0.002448|0.2149|0.002148|1.1449|0.011444|100.045|0.17|0.1649|0.001648|0.97|9|0.085|0|291|0|0||||||||200|100||||
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T|UBSA|202608|BRZU|ROUND|5000|LNNYN|11|100185|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BRZU|ROUND|5000|LNYYN|44|399352|4400|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000325|0|0|0|0|0.13|0.001408|0.73|0.007906|92.33|0.19|0.08|0.000866|0.421053|200|0.055|0|0||0||||||||200|0|2|0|0|0
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T|UBSA|202608|BRZU|ROUND|50000|LYNYN|1|50050|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSAA|ODD|0|LNNNN|323|27726.07|2440|2288|152|0|4|0|13|0|28|14|35|58|-0.137368|-0.012224|-0.123421|-0.010983|-0.097303|-0.008659|-0.102434|-0.009115|-0.151118|-0.013448|11.237533||||||||||||||||||||17|216|66|338341.578947
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T|UBSA|202608|BSAA|ODD|0|LNYYN|161|6919.88|599|0|1|0|1|0|0|0|0|0|0|0|0.35|0.031208|0.35|0.031208|0.35|0.031208|0.35|0.031208|0.35|0.031208|11.215|0.37|0.35|0.031208|0.945946|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|BSAA|ODD|0|LYNYN|24|810.02|72|0|10|0|10|0|0|0|0|0|0|0|0.29|0.02525|0.29|0.02525|0.29|0.02525|0.29|0.02525|0.29|0.02525|11.485|0.37|0.29|0.02525|0.783784|10|0.04|0|0||0||||||||10|0||||
T|UBSA|202608|BSAA|ODD|1000|LNNYN|2|2385.32|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSAA|ODD|1000|LNYYN|15|16807.46|1426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSAA|ODD|1000|LYNYN|5|5505.56|463|0|27|0|27|0|0|0|0|0|0|0|0.092222|0.007957|0.092222|0.007957|0.092222|0.007957|-0.011481|-0.000991|0.03|0.002589|11.589444|0.201111|0.181111|0.015627|0.900552|27|0.01|0|0||0||||||||187|0||||
T|UBSA|202608|BSAA|ODD|250|LNNNN|42|16350.99|1427|1378|49|0|0|0|0|0|0|0|0|49|-0.33|-0.028733|-0.33|-0.028733|-0.33|-0.028733|-0.33|-0.028733|-0.33|-0.028733|11.485||||||||||||||||||||1|112|29|1509909
T|UBSA|202608|BSAA|ODD|250|LNYYN|74|43128.08|3787|0|115|0|115|0|0|0|0|0|0|0|0.216957|0.019452|0.216957|0.019452|0.201304|0.018049|0.195391|0.017519|0.23887|0.021417|11.153261|0.292783|0.24913|0.022337|0.850906|115|0.021826|0|0||0||||||||295|0|4|0|0|0
T|UBSA|202608|BSAA|ODD|250|LYNYN|22|12133.89|1054|0|117|0|117|0|0|0|0|0|0|0|0.364274|0.032479|0.364274|0.032479|0.341197|0.030421|0.341197|0.030421|0.378632|0.033759|11.215812|0.414188|0.366838|0.032707|0.885679|117|0.023675|0|0||0||||||||192|0||||
T|UBSA|202608|BSAA|ROUND|1000|LNNNN|75|84592|7500|7054|446|0|0|0|0|0|0|145|0|301|-0.410874|-0.036307|-0.410874|-0.036307|-0.409753|-0.036208|-0.420964|-0.037199|-0.266256|-0.023528|11.316614||||||||||||||||||||6|535|206|461206.576233
T|UBSA|202608|BSAA|ROUND|1000|LNNYN|4|4701|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSAA|ROUND|1000|LNYYN|113|196092.4|16995|0|25|0|25|0|0|0|0|0|0|0|0.276|0.023533|0.18|0.015348|0.18|0.015348|0.18|0.015348|-0.258|-0.021999|11.728|0.296|0.276|0.023533|0.932432|25|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|BSAA|ROUND|1000|LYNYN|48|84186.11|7373|0|418|0|418|0|0|0|0|0|0|0|0.314498|0.027777|0.315167|0.027836|0.32378|0.028597|0.335694|0.029649|0.165455|0.014613|11.322297|0.428995|0.328565|0.029019|0.765893|418|0.050215|0|0||0||||||||1575|0||||
T|UBSA|202608|BSAA|ROUND|10000|LNNYN|4|69540|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSAA|ROUND|10000|LNYYN|10|150258.77|13215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSAA|ROUND|10000|LYNYN|2|28269.36|2516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSAA|ROUND|20000|LNYYN|1|22957.02|1998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSAA|ROUND|5000|LNNYN|4|22080|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSAA|ROUND|5000|LNYYN|9|51929.16|4684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSAA|ROUND|5000|LYNYN|4|25718.6|2260|0|8|0|8|0|0|0|0|0|0|0|-0.16|-0.013559|-0.16|-0.013559|-0.16|-0.013559|-0.12|-0.010169|0.54|0.045763|11.8|0.6|0.58|0.049153|0.966667|8|0.01|0|0||0||||||||600|0||||
T|UBSA|202608|BSAAR|ODD|0|LNYYN|2|0.61|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSAAR|ODD|0|LYNYN|1|0.3|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSAC|ODD|0|LNNNN|25|872.88|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BSAC|ODD|0|LNNYN|271|23192.81|662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSAC|ODD|0|LNYYN|3525|416960.57|11899|0|93|0|90|0|3|0|0|0|0|0|0.004624|0.000132|0.005806|0.000165|0.016882|0.000481|0.02043|0.000582|0.044731|0.001274|35.112688|0.05828|0.005914|0.000168|0.101476|93|0.026183|0.032258|0||0||||||||93|0|38|0|0|0.032258
T|UBSA|202608|BSAC|ODD|0|LYNYN|119|12198.31|348|0|169|0|162|0|7|0|0|0|0|0|0.028284|0.000809|0.024852|0.000711|0.024438|0.000699|0.021893|0.000626|0.015621|0.000447|34.962071|0.046864|0.038047|0.001088|0.811869|52|0.014327|0.115385|117|0.008547|0||||||||184|0||||
T|UBSA|202608|BSAC|ODD|1000|LNNYN|131|272800.36|7770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSAC|ODD|1000|LNYYN|2350|4703734.79|133673|0|1720|0|1628|0|92|0|0|0|0|0|0.01193|0.000341|0.015843|0.000453|0.017523|0.000501|0.022773|0.000652|0.00357|0.000102|34.954485|0.06525|0.011936|0.000341|0.182928|1720|0.026657|0.053488|0||0||||||||2423|0|44|0|0|0.053488
T|UBSA|202608|BSAC|ODD|1000|LYNYN|161|378021.47|10697|0|3422|0|3336|0|86|0|0|0|0|0|0.031353|0.00089|0.02872|0.000815|0.021891|0.000621|0.025523|0.000724|0.032963|0.000935|35.239205|0.047142|0.034293|0.000973|0.727436|1259|0.017462|0.031771|2163|0.021267|0||||||||4751|0||||
T|UBSA|202608|BSAC|ODD|250|LNNYN|219|105829.06|3011|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.000837|-0.02|-0.000558|-0.02|-0.000558|-0.06|-0.001673|-0.02|-0.000558|35.855||||||||||||||||||||1|0|0|0
T|UBSA|202608|BSAC|ODD|250|LNYYN|3125|1521219.04|43359|0|564|0|552|0|12|0|0|0|0|0|0.022677|0.000648|0.023422|0.000669|0.024113|0.000689|0.026897|0.000769|-0.002287|-0.000065|34.998954|0.064823|0.023316|0.000666|0.359683|564|0.020754|0.021277|0||0||||||||599|0|33|0|0|0.021277
T|UBSA|202608|BSAC|ODD|250|LYNYN|101|55271.08|1568|0|514|0|474|0|40|0|0|0|0|0|0.036323|0.001031|0.034416|0.000977|0.033171|0.000942|0.029358|0.000833|0.032121|0.000912|35.22394|0.057023|0.047374|0.001345|0.830774|122|0.020328|0.295082|392|0.010204|0||||||||789|0||||
T|UBSA|202608|BSAC|ROUND|1000|LNNNN|177|720329.54|20679|20334|345|0|100|0|0|0|0|0|245|0|-0.025362|-0.000728|-0.027971|-0.000802|-0.023768|-0.000682|-0.035362|-0.001015|-0.064348|-0.001846|34.855435||||||||||||||||||||3|614|488|53585.043478
T|UBSA|202608|BSAC|ROUND|1000|LNNYN|2593|9120149.94|259420|0|800|0|800|0|0|0|0|0|0|0|-0.055|-0.001547|-0.0575|-0.001617|-0.05375|-0.001512|-0.0725|-0.002039|-0.04375|-0.00123|35.559375||||||||||||||||||||8|0|0|0
T|UBSA|202608|BSAC|ROUND|1000|LNYNN|2|7013|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSAC|ROUND|1000|LNYYN|5433|19343311.18|552085|0|3119|0|3119|0|0|0|0|0|0|0|-0.003036|-0.000086|-0.003193|-0.000091|-0.010795|-0.000307|-0.00899|-0.000256|0.005005|0.000142|35.15509|0.063504|0.009776|0.000278|0.153935|3019|0.027754|0|100|0|0||||||||3463|25|34|0|0|0
T|UBSA|202608|BSAC|ROUND|1000|LYNYN|220|795637.34|22575|0|2756|0|2621|0|135|0|0|0|0|0|0.029231|0.000828|0.021564|0.000611|0.025751|0.000729|0.024623|0.000697|0.066506|0.001884|35.307046|0.051401|0.040493|0.001147|0.787802|563|0.035577|0.238011|2093|0.000478|100|0.05|0||||||5704|0||||
T|UBSA|202608|BSAC|ROUND|10000|LNNYN|9|103638.5|2950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSAC|ROUND|10000|LNYYN|44|604369.61|17218|0|480|0|480|0|0|0|0|0|0|0|-0.008333|-0.000236|-0.008333|-0.000236|-0.008333|-0.000236|-0.0325|-0.00092|-0.024583|-0.000696|35.326667|0.0275|0|0|0|480|0.01375|0|0||0||||||||1093|0|3|0|0|0
T|UBSA|202608|BSAC|ROUND|10000|LYNYN|8|120199.31|3432|0|544|0|544|0|0|0|0|0|0|0|0.104099|0.002977|0.051287|0.001467|0.056949|0.001628|0.030423|0.00087|0.071268|0.002038|34.970487|0.041268|0.041268|0.00118|1|0|||544|0|0||||||||1121|15||||
T|UBSA|202608|BSAC|ROUND|20000|LNNYN|4|97109|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSAC|ROUND|20000|LNYYN|15|392275.07|11339|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001471|0.07|0.002059|34|0.08|0|0|0|200|0.04|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|BSAC|ROUND|20000|LYNYN|24|624866.4|17867|0|1257|0|1253|0|4|0|0|0|0|0|-0.007446|-0.000214|-0.014089|-0.000405|-0.011042|-0.000317|0.00323|0.000093|0.042291|0.001215|34.81794|0.038377|0.036786|0.001057|0.958541|100|0.01|0|1157|0.003457|0||||||||3700|204||||
T|UBSA|202608|BSAC|ROUND|5000|LNNNN|7|48838|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSAC|ROUND|5000|LNNYN|70|488394.45|13896|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000844|-0.03|-0.000844|-0.03|-0.000844|-0.1|-0.002814|-0.32|-0.009005|35.535||||||||||||||||||||1|0|0|0
T|UBSA|202608|BSAC|ROUND|5000|LNYYN|392|2429564.93|69465|0|620|0|620|0|0|0|0|0|0|0|0|0|0|0|0.025113|0.000715|-0.008081|-0.00023|0.060597|0.001724|35.141774|0.036774|0|0|0|620|0.018387|0|0||0||||||||932|0|5|0|0|0
T|UBSA|202608|BSAC|ROUND|5000|LYNYN|59|368915.49|10449|0|2676|0|2676|0|0|0|0|0|0|0|0.039746|0.001134|0.020717|0.000591|0.013307|0.00038|0.006984|0.000199|0.044903|0.001281|35.055062|0.052537|0.047313|0.00135|0.900562|459|0.015229|0|2217|0|0||||||||4588|85||||
T|UBSA|202608|BSAC|ROUND|50000|LNYYN|1|51660|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSAC|ROUND|50000|LYNYN|1|137631|3900|0|1515|0|1515|0|0|0|0|0|0|0|0.08736|0.002475|0.04736|0.001342|0.06736|0.001908|0.06736|0.001908|-0.05264|-0.001491|35.3|0.02|0.01736|0.000492|0.867987|200|0.01|0|1315|0|0||||||||700|815||||
T|UBSA|202608|BSBK|ODD|0|LNNNN|338|12129.71|1322|1307|15|0|0|0|0|0|0|0|0|15|0.022667|0.002436|0.022667|0.002436|0.022667|0.002436|0.022667|0.002436|0.022667|0.002436|9.306||||||||||||||||||||2|96|62|616582.733333
T|UBSA|202608|BSBK|ODD|0|LNNYN|13|999.93|109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSBK|ODD|0|LNYNN|2|18.48|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSBK|ODD|0|LNYYN|106|2235.45|243|0|11|0|11|0|0|0|0|0|0|0|0.110909|0.012333|0.110909|0.012333|0.110909|0.012333|0.104545|0.011626|0.098182|0.010918|8.992727|0.141818|0.110909|0.012333|0.782051|11|0.015455|0|0||0||||||||11|0|11|0|0|0
T|UBSA|202608|BSBK|ODD|0|LYNNN|2|45.83|5|0|5|0|5|0|0|0|0|0|0|0|0.016|0.001755|0.018|0.001975|0.018|0.001975|0.018|0.001975|0.018|0.001975|9.116|0.044|0.028|0.003072|0.636364|4|0.01|0|1|0|0||||||||5|0||||
T|UBSA|202608|BSBK|ODD|0|LYNYN|7|91.03|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSBK|ODD|250|LNNNN|18|8364.23|916|916|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|186|0|
T|UBSA|202608|BSBK|ODD|250|LNNYN|7|3258.75|355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSBK|ODD|250|LNYYN|26|17573.71|1924|0|99|0|99|0|0|0|0|0|0|0|0.06|0.006696|0.06|0.006696|0.06|0.006696|0.06|0.006696|0.06|0.006696|8.96|0.12|0.06|0.006696|0.5|99|0.03|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|BSBK|ODD|250|LYNYN|2|1194.33|132|0|47|0|47|0|0|0|0|0|0|0|0.084255|0.009315|0.084255|0.009315|0.084255|0.009315|0.084255|0.009315|0.084255|0.009315|9.045|0.11|0.084255|0.009315|0.765957|47|0.012872|0|0||0||||||||47|0||||
T|UBSA|202608|BSBK|ROUND|1000|LNNNN|336|654557.24|71665|71598|67|0|0|0|0|0|0|0|44|23|-0.104179|-0.011531|-0.104179|-0.011531|-0.104179|-0.011531|-0.104179|-0.011531|-0.106418|-0.011779|9.034478||||||||||||||||||||6|6125|2855|943839.850746
T|UBSA|202608|BSBK|ROUND|1000|LNYYN|8|20025|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSBK|ROUND|1000|LYNYN|6|14909.51|1643|0|100|0|100|0|0|0|0|0|0|0|0.11|0.011937|0.11|0.011937|0.11|0.011937|0.11|0.011937|0.11|0.011937|9.215|0.13|0.11|0.011937|0.846154|100|0.01|0|0||0||||||||135|0||||
T|UBSA|202608|BSBK|ROUND|250|LNNNN|97|89346.42|9778|9570|208|0|0|0|0|0|0|104|4|100|-0.033462|-0.003613|-0.033462|-0.003613|-0.033462|-0.003613|-0.033125|-0.003576|-0.032788|-0.00354|9.262115||||||||||||||||||||6|1284|872|186049.197115
T|UBSA|202608|BSBK|ROUND|250|LNNYN|20|18007|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSBK|ROUND|250|LNYYN|43|38632|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSBK|ROUND|250|LYNYN|2|1822|200|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.010953|-0.1|-0.010953|-0.1|-0.010953|-0.1|-0.010953|-0.1|-0.010953|9.13|0.04|0.04|0.004381|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|BSBR|ODD|0|LNNYN|763|98605.89|17169|0|27|0|27|0|0|0|0|0|0|0|-0.01|-0.001741|-0.01|-0.001741|-0.01|-0.001741|-0.01|-0.001741|-0.01|-0.001741|5.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|BSBR|ODD|0|LNYYN|3536|214650.89|37257|0|246|0|209|0|37|0|0|0|0|0|0|0|0|0|0.000081|0.000014|0.000163|0.000029|0.011951|0.002104|5.680407|0.01|0|0|0|246|0.005|0.150407|0||0||||||||267|0|16|0|0|0.150407
T|UBSA|202608|BSBR|ODD|0|LYNYN|421|17287.94|3005|0|1176|0|1131|0|45|0|0|0|0|0|0.009175|0.001596|0.009133|0.001588|0.008342|0.001451|0.007194|0.001251|0.004932|0.000858|5.750391|0.01|0.01|0.001739|1|0|||1176|0.038265|0||||||||1353|0||||
T|UBSA|202608|BSBR|ODD|250|LNNNN|1|569.25|99|0|99|0|0|0|0|0|99|0|0|0|-0.01|-0.001738|-0.01|-0.001738|-0.01|-0.001738|-0.01|-0.001738|0.01|0.001738|5.755||||||||||||||||||||1|0|0|1019
T|UBSA|202608|BSBR|ODD|250|LNNYN|191|62930.45|10991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSBR|ODD|250|LNYYN|1373|515449.23|89289|0|226|0|226|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01292|0.002231|5.792257|0.01|0|0|0|226|0.005|0|0||0||||||||226|0|3|0|0|0
T|UBSA|202608|BSBR|ODD|250|LYNYN|206|89707.7|15570|0|4100|0|4009|0|91|0|0|0|0|0|0.009776|0.0017|0.009732|0.001693|0.009278|0.001614|0.009059|0.001576|0.008034|0.001397|5.749334|0.01|0.01|0.001739|1|0|||4100|0.022195|0||||||||5339|0||||
T|UBSA|202608|BSBR|ROUND|1000|LNNNN|212|592598|102300|79460|22840|0|100|0|200|1017|2761|3460|10571|4731|-0.003511|-0.000604|-0.003189|-0.000549|-0.003583|-0.000617|-0.002524|-0.000434|-0.003935|-0.000678|5.808317||||||||||||||||||||64|45556|35545|179100.955157
T|UBSA|202608|BSBR|ROUND|1000|LNNYN|3447|6505829.61|1126073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSBR|ROUND|1000|LNYYN|2831|4514192.42|783845|0|32221|0|30820|0|1401|0|0|0|0|0|0.000217|0.000038|0.00057|0.000099|0.000714|0.000124|0.003075|0.000534|0.003474|0.000603|5.759352|0.01|-0.000031|-0.000005|-0.003104|32221|0.005016|0.043481|0||0||||||||33710|0|109|0|0|0.043481
T|UBSA|202608|BSBR|ROUND|1000|LYNYN|2443|5732069.27|987584|0|381274|0|369667|0|11607|0|0|0|0|0|0.008957|0.001543|0.00862|0.001485|0.00741|0.001276|0.006661|0.001147|0.007726|0.001331|5.805925|0.009992|0.009072|0.001563|0.907954|34567|0.005072|0.011572|346707|0.032324|0||||||||468132|0||||
T|UBSA|202608|BSBR|ROUND|10000|LNNYN|11|153347.52|26512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSBR|ROUND|10000|LNYYN|115|1707636.14|296885|0|4711|0|4700|0|11|0|0|0|0|0|-0.011038|-0.001912|-0.011038|-0.001912|-0.011038|-0.001912|-0.011038|-0.001912|-0.011463|-0.001986|5.772098|0.01|0|0|0|4711|0.005|0.002335|0||0||||||||11800|0|5|0|0|0.002335
T|UBSA|202608|BSBR|ROUND|10000|LYNYN|35|524047.44|91138|0|9809|0|9809|0|0|0|0|0|0|0|0.006831|0.001181|0.006831|0.001181|0.008279|0.001431|0.00359|0.000621|0.010251|0.001772|5.783987|0.01|0.01|0.001729|1|0|||9809|0|0||||||||28697|0||||
T|UBSA|202608|BSBR|ROUND|20000|LNNYN|5|150327.79|25979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSBR|ROUND|20000|LNYYN|52|1469245.6|255442|0|7908|0|7708|0|200|0|0|0|0|0|0.005078|0.000879|0.005078|0.000879|0.009884|0.00171|0.009884|0.00171|0.014689|0.002542|5.778298|0.01|0|0|0|7908|0.005|0.025291|0||0||||||||19677|0|4|0|0|0.025291
T|UBSA|202608|BSBR|ROUND|20000|LYNYN|16|517124.26|89939|0|4636|0|4636|0|0|0|0|0|0|0|0.00607|0.001059|0.00607|0.001059|0.007364|0.001285|0.009521|0.001662|0.018054|0.003151|5.729765|0.01|0.01|0.001745|1|0|||4636|0|0||||||||55801|0||||
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T|UBSA|202608|BSBR|ROUND|250|LNYYN|15250|9060715.08|1575047|0|12119|0|11893|0|226|0|0|0|0|0|0|0|0.000248|0.000043|0.000578|0.000101|0.001733|0.000302|0|0|5.745432|0.010083|0|0|0|12119|0.005041|0.018648|0||0||||||||12275|0|121|0|0|0.018648
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T|UBSA|202608|BSBR|ROUND|5000|LNNYN|69|431302.94|74496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSBR|ROUND|5000|LNYYN|120|805334.25|139898|0|5895|0|5895|0|0|0|0|0|0|0|0|0|0|0|0.000679|0.000119|0.000679|0.000119|-0.002036|-0.000356|5.715102|0.01|0|0|0|5895|0.005|0|0||0||||||||11095|0|9|0|0|0
T|UBSA|202608|BSBR|ROUND|5000|LYNYN|28|203319.53|35266|0|10142|0|10142|0|0|0|0|0|0|0|0.006945|0.001201|0.006945|0.001201|0.007756|0.001341|0.007517|0.001299|0.008067|0.001394|5.785253|0.01|0.01|0.001729|1|0|||10142|0|0||||||||26574|0||||
T|UBSA|202608|BSBR|ROUND|50000|LNNYN|3|253316.73|43704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSBR|ROUND|50000|LNYYN|23|2254976.86|391430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSBR|ROUND|50000|LYNYN|14|1332923.32|231769|0|24832|0|24832|0|0|0|0|0|0|0|-0.002067|-0.000359|-0.002067|-0.000359|-0.002067|-0.000359|-0.00545|-0.000946|-0.017588|-0.003053|5.761424|0.01|0.01|0.001736|1|0|||24832|0|0||||||||180965|0||||
T|UBSA|202608|BSCA|ODD|0|LNYYN|15|652.46|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCA|ODD|1000|LNYYN|1|1085.15|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCA|ODD|1000|LYNYN|1|1519.98|77|0|77|0|77|0|0|0|0|0|0|0|0.01|0.000507|0.01|0.000507|0.02|0.001013|0.02|0.001013|0.02|0.001013|19.735|0.01|0.01|0.000507|1|0|||77|0|0||||||||77|0||||
T|UBSA|202608|BSCA|ODD|250|LNYYN|1|972.65|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCA|ROUND|1000|LNNNN|1|1972|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSCA|ROUND|1000|LNNYN|4|7878|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSCA|ROUND|1000|LNYYN|20|60515.23|3062|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCA|ROUND|1000|LYNYN|1|3934|200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000509|0.01|0.000509|0.01|0.000509|0.01|0.000509|0.01|0.000509|19.665|0.01|0.01|0.000509|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|BSCA|ROUND|5000|LNYYN|3|19747|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCA|ROUND|5000|LYNYN|2|13866|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSCQ|ODD|0|LNYYN|162|8348.8|427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCQ|ODD|0|LYNYN|6|567.23|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSCQ|ODD|1000|LNYYN|25|37572.04|1924|0|61|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.515|0.01|0|0|0|61|0.005|0|0||0||||||||61|0|1|0|0|0
T|UBSA|202608|BSCQ|ODD|1000|LYNYN|1|1873.92|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSCQ|ODD|250|LNYYN|33|20385.2|1043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCQ|ODD|250|LYNYN|4|1995.13|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSCQ|ROUND|1000|LNNYN|37|84856.93|4343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSCQ|ROUND|1000|LNYYN|4798|10730644.12|549010|0|218|0|218|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.533349|0.01|0|0|0|218|0.005|0|0||0||||||||218|0|2|0|0|0
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T|UBSA|202608|BSCQ|ROUND|10000|LNYYN|222|3590993.11|183660|0|3029|0|3029|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.532805|0.01|0|0|0|3029|0.005|0|0||0||||||||3029|0|4|0|0|0
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T|UBSA|202608|BSCQ|ROUND|20000|LNYYN|102|3173139.3|162309|0|7305|0|7305|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.537177|0.01|0|0|0|7305|0.005|0|0||0||||||||7405|0|4|0|0|0
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T|UBSA|202608|BSCQ|ROUND|5000|LNYYN|1231|8656740.7|442870|0|5520|0|5520|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.519348|0.01|0|0|0|5520|0.005|0|0||0||||||||5520|0|12|0|0|0
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T|UBSA|202608|BSCQ|ROUND|50000|LNYYN|38|3267238.4|167153|0|4900|0|4900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.541939|0.01|0|0|0|4900|0.005|0|0||0||||||||11300|0|2|0|0|0
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T|UBSA|202608|BSCR|ODD|1000|LYNYN|6|9341.11|476|0|242|0|242|0|0|0|0|0|0|0|0.01|0.00051|0.01|0.00051|0.01|0.00051|0.01|0.00051|0.01|0.00051|19.605|0.01|0.01|0.00051|1|0|||242|0|0||||||||242|0||||
T|UBSA|202608|BSCR|ODD|250|LNYYN|975|386074.56|19696|0|78|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.639872|0.01|0|0|0|78|0.005|0|0||0||||||||78|0|3|0|0|0
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T|UBSA|202608|BSCR|ROUND|10000|LNYYN|405|6017827.37|306338|0|1560|0|1560|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.621949|0.01|0|0|0|1560|0.005|0|0||0||||||||1560|0|2|0|0|0
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T|UBSA|202608|BSCR|ROUND|20000|LNYYN|125|3904941.25|198752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|BSCR|ROUND|200000|LNYYN|2|412440|21000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCR|ROUND|5000|LNNYN|1|5880|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSCR|ROUND|5000|LNYYN|9703|63982475.03|3257663|0|204|0|204|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.605|0.01|0|0|0|204|0.005|0|0||0||||||||418|0|1|0|0|0
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T|UBSA|202608|BSCR|ROUND|50000|LNYYN|46|3535824.97|180029|0|3678|0|3678|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.645|0.01|0|0|0|3678|0.005|0|0||0||||||||5110|0|1|0|0|0
T|UBSA|202608|BSCS|ODD|0|LNYYN|469|85245.2|4195|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.325|0.01|0|0|0|18|0.005|0|0||0||||||||18|0|2|0|0|0
T|UBSA|202608|BSCS|ODD|0|LYNYN|1|203.6|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSCS|ODD|1000|LNYYN|137|215617.77|10588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCS|ODD|1000|LYNYN|1|1624.8|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSCS|ODD|250|LNYYN|308|121981.07|6002|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.315|0.01|0|0|0|24|0.005|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202608|BSCS|ODD|250|LYNYN|2|978.4|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSCS|ROUND|1000|LNNYN|43|113916|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSCS|ROUND|1000|LNYYN|234|523122.33|25704|0|1084|0|1084|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.362085|0.01|0|0|0|1084|0.005|0|0||0||||||||1084|0|9|0|0|0
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T|UBSA|202608|BSCS|ROUND|10000|LNYYN|16|196697.48|9663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCS|ROUND|20000|LNYYN|17|514935.96|25300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCS|ROUND|5000|LNYYN|26|194037.02|9539|0|368|0|368|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.375|0.01|0|0|0|368|0.005|0|0||0||||||||368|0|1|0|0|0
T|UBSA|202608|BSCS|ROUND|50000|LNYYN|8|530732.89|26051|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCS|ROUND|50000|LYNYN|1|50950|2500|0|2500|0|1398|0|1102|0|0|0|0|0|0.004408|0.000216|0.004408|0.000216|0.004408|0.000216|0.004408|0.000216|0.004408|0.000216|20.385|0.01|0.004408|0.000216|0.4408|1398|0.005|0|1102|1|0||||||||2500|0||||
T|UBSA|202608|BSCT|ODD|0|LNYYN|890|130794.7|7066|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.555|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|BSCT|ODD|1000|LNYYN|53|76664.85|4132|0|94|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.515|0.01|0|0|0|94|0.005|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202608|BSCT|ODD|1000|LYNYN|2|3045.94|164|0|164|0|70|0|94|0|0|0|0|0|0.01|0.000538|0.01|0.000538|0.01|0.000538|0.01|0.000538|0.01|0.000538|18.573537|0.01|0.01|0.000538|1|0|||164|0.573171|0||||||||164|0||||
T|UBSA|202608|BSCT|ODD|250|LNYYN|2629|1227501.83|66131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCT|ROUND|1000|LNNYN|42|113028|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSCT|ROUND|1000|LNYYN|1289|2684475.37|144797|0|911|0|911|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.54736|0.01|0|0|0|911|0.005|0|0||0||||||||911|0|8|0|0|0
T|UBSA|202608|BSCT|ROUND|1000|LYNYN|35|77858|4200|0|2200|0|2200|0|0|0|0|0|0|0|0.008182|0.000441|0.008182|0.000441|0.008182|0.000441|0.008182|0.000441|0.006364|0.000343|18.564091|0.01|0.008182|0.000441|0.818182|400|0.005|0|1800|0|0||||||||2200|0||||
T|UBSA|202608|BSCT|ROUND|10000|LNYYN|37|567000.86|30597|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.495|0.01|0|0|0|700|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|BSCT|ROUND|20000|LNYYN|25|717715.06|38735|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.525|0.01|0|0|0|500|0.005|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202608|BSCT|ROUND|5000|LNNYN|4|22191|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSCT|ROUND|5000|LNYYN|91|700143.05|37769|0|1038|0|1038|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.538757|0.01|0|0|0|1038|0.005|0|0||0||||||||1338|0|3|0|0|0
T|UBSA|202608|BSCT|ROUND|5000|LYNYN|13|93082.8|5020|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000538|0.01|0.000538|0.01|0.000538|0.01|0.000538|0.01|0.000538|18.585|0.01|0.01|0.000538|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|BSCT|ROUND|50000|LNYYN|4|258721.72|13934|0|210|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.575|0.01|0|0|0|210|0.005|0|0||0||||||||3422|0|1|0|0|0
T|UBSA|202608|BSCU|ODD|0|LNYYN|736|136066.55|8236|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001207|16.565|0.01|0|0|0|10|0.005|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|BSCU|ODD|0|LYNYN|1|16.57|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSCU|ODD|1000|LNYYN|9|12001.7|725|0|172|0|172|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.560058|0.01|0|0|0|172|0.005|0|0||0||||||||172|0|2|0|0|0
T|UBSA|202608|BSCU|ODD|250|LNYYN|992|400325.48|24204|0|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.498611|0.01|0|0|0|72|0.005|0|0||0||||||||72|0|2|0|0|0
T|UBSA|202608|BSCU|ODD|250|LYNYN|4|2416.38|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSCU|ROUND|1000|LNNYN|64|163734|9900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSCU|ROUND|1000|LNYYN|149|388103.72|23450|0|3490|0|3490|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001146|0.000069|0.005387|0.000326|16.548095|0.01|0|0|0|3490|0.005|0|0||0||||||||3500|0|24|0|0|0
T|UBSA|202608|BSCU|ROUND|1000|LYNYN|4|11924.97|721|0|121|0|121|0|0|0|0|0|0|0|-0.01|-0.000603|-0.01|-0.000603|-0.01|-0.000603|-0.01|-0.000603|-0.01|-0.000603|16.575|0.01|0.01|0.000603|1|0|||121|0|0||||||||121|0||||
T|UBSA|202608|BSCU|ROUND|10000|LNYYN|11|150444.81|9094|0|1820|0|1820|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.495|0.01|0|0|0|1820|0.005|0|0||0||||||||1820|0|2|0|0|0
T|UBSA|202608|BSCU|ROUND|20000|LNYYN|15|451942.77|27312|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001209|0.02|0.001209|16.545|0.01|0|0|0|1400|0.005|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202608|BSCU|ROUND|20000|LYNYN|2|73255.97|4421|0|879|0|879|0|0|0|0|0|0|0|-0.01|-0.000603|-0.01|-0.000603|-0.01|-0.000603|-0.01|-0.000603|-0.01|-0.000603|16.575|0.01|0.01|0.000603|1|0|||879|0|0||||||||1000|0||||
T|UBSA|202608|BSCU|ROUND|5000|LNNYN|3|21517|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSCU|ROUND|5000|LNYYN|18|131002.91|7918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCU|ROUND|5000|LYNYN|1|6992.19|423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSCU|ROUND|50000|LNYYN|6|393038|23809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCU|ROUND|50000|LYNYN|1|76222|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSCV|ODD|0|LNYYN|8|958.61|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCV|ODD|1000|LNYYN|7|8972.94|551|0|69|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.235|0.01|0|0|0|69|0.005|0|0||0||||||||69|0|1|0|0|0
T|UBSA|202608|BSCV|ODD|250|LNYYN|20|11534.24|709|0|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.267637|0.01|0|0|0|91|0.005|0|0||0||||||||91|0|2|0|0|0
T|UBSA|202608|BSCV|ODD|250|LYNYN|1|942.5|58|0|58|0|58|0|0|0|0|0|0|0|0.01|0.000616|0.01|0.000616|0.01|0.000616|0.01|0.000616|0.01|0.000616|16.245|0.01|0.01|0.000616|1|0|||58|0|0||||||||58|0||||
T|UBSA|202608|BSCV|ROUND|1000|LNNYN|75|170962|10500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSCV|ROUND|1000|LNYYN|71|212566.02|13064|0|521|0|521|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.258839|0.01|0|0|0|521|0.005|0|0||0||||||||521|0|3|0|0|0
T|UBSA|202608|BSCV|ROUND|1000|LYNYN|8|25932|1600|0|1580|0|1580|0|0|0|0|0|0|0|0.01|0.000617|0.01|0.000617|0.01|0.000617|0.01|0.000617|0.006203|0.000383|16.210696|0.01|0.01|0.000617|1|0|||1580|0|0||||||||1600|0||||
T|UBSA|202608|BSCV|ROUND|10000|LNYYN|7|102189.56|6277|0|694|0|694|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.275|0.01|0|0|0|694|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|BSCV|ROUND|20000|LNYYN|8|267807.08|16474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCV|ROUND|20000|LYNYN|1|36039.3|2211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSCV|ROUND|5000|LNNYN|1|6492|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSCV|ROUND|5000|LNYYN|9|70739.1|4349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCV|ROUND|5000|LYNYN|3|21060|1300|0|800|0|800|0|0|0|0|0|0|0|0.01|0.000617|0.01|0.000617|0.01|0.000617|0.01|0.000617|0.01|0.000617|16.205|0.01|0.01|0.000617|1|0|||800|0|0||||||||800|0||||
T|UBSA|202608|BSCV|ROUND|50000|LNYYN|2|224973.32|13819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCV|ROUND|50000|LYNYN|1|93725|5750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSCW|ODD|0|LNYYN|1034|181781.24|8930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCW|ODD|0|LYNYN|7|1176.93|58|0|7|0|7|0|0|0|0|0|0|0|0.01|0.000495|0.01|0.000495|0.01|0.000495|0.01|0.000495|0.01|0.000495|20.215|0.01|0.01|0.000495|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|BSCW|ODD|1000|LNNYN|3|4629.14|228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSCW|ODD|1000|LNYYN|505|725492.93|35791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCW|ODD|250|LNNYN|2|1405.07|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSCW|ODD|250|LNYYN|535|378932.8|18693|0|79|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.270063|0.01|0|0|0|79|0.005|0|0||0||||||||129|0|4|0|0|0
T|UBSA|202608|BSCW|ODD|250|LYNYN|2|1623.7|80|0|35|0|35|0|0|0|0|0|0|0|0.01|0.000492|-0.01|-0.000492|0.03|0.001476|0.03|0.001476|0.03|0.001476|20.325|0.01|0.01|0.000492|1|0|||35|0|0||||||||35|0||||
T|UBSA|202608|BSCW|ROUND|1000|LNNNN|2|9955.2|488|488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSCW|ROUND|1000|LNNYN|132|387420.32|19078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSCW|ROUND|1000|LNYYN|198|423800.41|20870|0|408|0|400|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.269216|0.01|0|0|0|408|0.005|0.019608|0||0||||||||500|0|5|0|0|0.019608
T|UBSA|202608|BSCW|ROUND|1000|LYNYN|19|60980|3000|0|1090|0|1020|0|70|0|0|0|0|0|0.01|0.000492|0.01|0.000492|0.01|0.000492|0.01|0.000492|0.01|0.000492|20.309954|0.01|0.01|0.000492|1|0|||1090|0.06422|0||||||||1300|0||||
T|UBSA|202608|BSCW|ROUND|10000|LNNNN|1|14678.26|722|722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSCW|ROUND|10000|LNYYN|7|104773.17|5164|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.175|0.01|0|0|0|300|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|BSCW|ROUND|10000|LYNYN|1|12126|600|0|48|0|48|0|0|0|0|0|0|0|0.01|0.000495|0.01|0.000495|0.01|0.000495|0.01|0.000495|0.01|0.000495|20.215|0.01|0.01|0.000495|1|0|||48|0|0||||||||600|0||||
T|UBSA|202608|BSCW|ROUND|20000|LNYYN|10|259940.77|12787|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.365|0.01|0|0|0|300|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|BSCW|ROUND|20000|LYNYN|2|42671|2100|0|1100|0|1100|0|0|0|0|0|0|0|0.01|0.000492|0.01|0.000492|0.01|0.000492|0.01|0.000492|0.01|0.000492|20.305|0.01|0.01|0.000492|1|0|||1100|0|0||||||||1100|0||||
T|UBSA|202608|BSCW|ROUND|5000|LNNYN|2|14211|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSCW|ROUND|5000|LNYYN|12|84918.45|4177|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.355|0.01|0|0|0|600|0.005|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|BSCW|ROUND|5000|LYNYN|6|38765.29|1909|0|1595|0|1595|0|0|0|0|0|0|0|0.01|0.000493|0.01|0.000493|0.01|0.000493|0.01|0.000493|0.01|0.000493|20.293652|0.01|0.01|0.000493|1|0|||1595|0|0||||||||1649|0||||
T|UBSA|202608|BSCW|ROUND|50000|LNYYN|1|64570.55|3173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCX|ODD|0|LNYYN|25|2723.73|131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCX|ODD|0|LYNYN|3|374.89|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSCX|ODD|1000|LNYYN|14|18759.14|902|0|89|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.785|0.01|0|0|0|89|0.005|0|0||0||||||||89|0|1|0|0|0
T|UBSA|202608|BSCX|ODD|250|LNNYN|6|2205.96|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSCX|ODD|250|LNYYN|31|14246.88|685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCX|ODD|250|LYNYN|9|3118.01|150|0|134|0|134|0|0|0|0|0|0|0|0.01|0.000481|0.01|0.000481|0.01|0.000481|0.01|0.000481|0.01|0.000481|20.782537|0.01|0.01|0.000481|1|0|||134|0|0||||||||134|0||||
T|UBSA|202608|BSCX|ROUND|1000|LNNNN|1|2081|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSCX|ROUND|1000|LNNYN|193|586343|28200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSCX|ROUND|1000|LNYYN|1175|3576885.86|172068|0|1143|0|1143|0|0|0|0|0|0|0|-0.000875|-0.000042|-0.000875|-0.000042|0.00175|0.000084|0.003622|0.000174|0.005372|0.000258|20.823985|0.01|-0.000875|-0.000042|-0.087489|1143|0.005437|0|0||0||||||||1289|0|10|0|0|0
T|UBSA|202608|BSCX|ROUND|1000|LYNYN|17|56163|2700|0|1005|0|1005|0|0|0|0|0|0|0|0.00796|0.000384|0.00796|0.000384|0.00796|0.000384|0.009851|0.000475|0.009851|0.000475|20.754751|0.01|0.00796|0.000384|0.79602|205|0.005|0|800|0|0||||||||1100|0||||
T|UBSA|202608|BSCX|ROUND|10000|LNNYN|1|12474|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSCX|ROUND|10000|LNYYN|25|307242.9|14773|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCX|ROUND|10000|LYNYN|2|26850.6|1290|0|670|0|670|0|0|0|0|0|0|0|0.01|0.000481|0.01|0.000481|0.01|0.000481|0.01|0.000481|0.01|0.000481|20.795|0.01|0.01|0.000481|1|0|||670|0|0||||||||670|0||||
T|UBSA|202608|BSCX|ROUND|20000|LNYYN|3|76812|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCX|ROUND|20000|LYNYN|1|27892.8|1341|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000481|0.01|0.000481|0.01|0.000481|0.01|0.000481|0.01|0.000481|20.795|0.01|0.01|0.000481|1|0|||600|0|0||||||||1341|0||||
T|UBSA|202608|BSCX|ROUND|5000|LNNNN|5|38657.03|1860|1860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202608|BSCX|ROUND|5000|LNNYN|21|133074|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSCX|ROUND|5000|LNYYN|14|98411.91|4730|0|1300|0|1300|0|0|0|0|0|0|0|0|0|0|0|0.007692|0.000369|0.003077|0.000148|0.003077|0.000148|20.820385|0.01|0|0|0|1300|0.005|0|0||0||||||||1300|0|4|0|0|0
T|UBSA|202608|BSCX|ROUND|5000|LYNYN|3|22791.42|1098|0|600|0|600|0|0|0|0|0|0|0|0.003333|0.000161|0.003333|0.000161|0.003333|0.000161|-0.01|-0.000482|-0.01|-0.000482|20.731667|0.01|0.003333|0.000161|0.333333|400|0.005|0|200|0|0||||||||700|0||||
T|UBSA|202608|BSCY|ODD|0|LNYYN|14|1486.01|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCY|ODD|1000|LNYYN|8|11209.01|551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCY|ODD|1000|LYNYN|1|1406.91|69|0|69|0|0|0|69|0|0|0|0|0|0.01|0.00049|0.01|0.00049|0.01|0.00049|0.03|0.001471|0.03|0.001471|20.395|0.01|0.01|0.00049|1|0|||69|1|0||||||||69|0||||
T|UBSA|202608|BSCY|ODD|250|LNNYN|2|993.86|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSCY|ODD|250|LNYYN|11|6893.39|339|0|48|0|48|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000986|0|0|0|0|20.275|0.01|0|0|0|48|0.005|0|0||0||||||||48|0|1|0|0|0
T|UBSA|202608|BSCY|ROUND|1000|LNNYN|65|142541|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSCY|ROUND|1000|LNYYN|110|264410.53|13001|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000164|0.003333|0.000164|0.003333|0.000164|20.328333|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|BSCY|ROUND|1000|LYNYN|8|27268|1340|0|604|0|604|0|0|0|0|0|0|0|0.006689|0.000329|0.006689|0.000329|-0.004967|-0.000244|0.001656|0.000081|-0.001656|-0.000081|20.325066|0.01|0.006689|0.000329|0.668874|200|0.005|0|404|0|0||||||||740|0||||
T|UBSA|202608|BSCY|ROUND|10000|LNYYN|17|224621.16|11025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCY|ROUND|10000|LYNYN|4|56978|2800|0|550|0|540|0|10|0|0|0|0|0|0.008545|0.000419|0.008545|0.000419|0.008545|0.000419|0.008545|0.000419|-0.009636|-0.000473|20.390091|0.01|0.01|0.00049|1|0|||550|0.018182|0||||||||2800|0||||
T|UBSA|202608|BSCY|ROUND|20000|LYNYN|3|71250|3500|0|1600|0|1600|0|0|0|0|0|0|0|-0.01|-0.000492|-0.01|-0.000492|-0.01|-0.000492|-0.01|-0.000492|-0.01|-0.000492|20.3425|0.01|0.01|0.000492|1|0|||1600|0|0||||||||2000|0||||
T|UBSA|202608|BSCY|ROUND|5000|LNYYN|23|153066.49|7524|0|43|0|43|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000986|0|0|0|0|20.275|0.01|0|0|0|43|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|BSCY|ROUND|5000|LYNYN|1|6020.64|296|0|296|0|296|0|0|0|0|0|0|0|0.01|0.000492|0.01|0.000492|0|0|0|0|0|0|20.335|0.01|0.01|0.000492|1|0|||296|0|0||||||||296|0||||
T|UBSA|202608|BSCY|ROUND|50000|LYNYN|1|93692.05|4595|0|288|0|288|0|0|0|0|0|0|0|-0.01|-0.00049|-0.01|-0.00049|-0.01|-0.00049|-0.01|-0.00049|-0.01|-0.00049|20.395|0.01|0.01|0.00049|1|0|||288|0|0||||||||4595|0||||
T|UBSA|202608|BSCZ|ODD|0|LNNYN|1|199.9|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSCZ|ODD|0|LNYYN|12|1105.59|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCZ|ODD|0|LYNYN|6|380.91|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSCZ|ODD|1000|LNYYN|18|25185.28|1253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCZ|ODD|1000|LYNYN|3|3803.2|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSCZ|ODD|250|LNNYN|2|619.92|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSCZ|ODD|250|LNYYN|13|6313.85|314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCZ|ROUND|1000|LNNYN|80|162648|8100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSCZ|ROUND|1000|LNYYN|1554|4717120.28|234731|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCZ|ROUND|1000|LYNYN|6|19722.67|983|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000499|0.01|0.000499|0.01|0.000499|0.01|0.000499|0.01|0.000499|20.045|0.01|0.01|0.000499|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|BSCZ|ROUND|10000|LNNYN|2|26085|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSCZ|ROUND|10000|LNYYN|2|24074|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCZ|ROUND|10000|LYNYN|1|16048|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSCZ|ROUND|5000|LNNYN|3|20545.75|1025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSCZ|ROUND|5000|LNYYN|4|28810.51|1429|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSCZ|ROUND|5000|LYNYN|3|22074|1100|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000498|-0.01|-0.000498|-0.01|-0.000498|-0.01|-0.000498|-0.01|-0.000498|20.065|0.01|0.01|0.000498|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|BSEM|ODD|0|LNNNN|36|136.14|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202608|BSEM|ODD|0|LNNYN|157|9153.82|2471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSEM|ODD|0|LNYYN|1898|159422.95|44301|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.013387|3.735|0.05|0|0|0|2|0.025|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|BSEM|ODD|0|LYNYN|61|4343.33|1259|0|63|0|63|0|0|0|0|0|0|0|0.090635|0.02262|0.071587|0.017866|0.093016|0.023214|0.086667|0.021629|0.034762|0.008676|4.006905|0.110952|0.093492|0.023333|0.842632|55|0.01|0|8|0|0||||||||106|0||||
T|UBSA|202608|BSEM|ODD|250|LNNYN|13|4108.66|1065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSEM|ODD|250|LNYYN|309|83173.59|23823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSEM|ODD|250|LYNYN|6|2149.92|535|0|40|0|40|0|0|0|0|0|0|0|0.1|0.022051|0.1|0.022051|0.1|0.022051|0.01|0.002205|-0.125|-0.027563|4.535|0.12|0.1|0.022051|0.833333|40|0.01|0|0||0||||||||154|0||||
T|UBSA|202608|BSEM|ROUND|0|LNYYN|1|245|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSEM|ROUND|1000|LNNNN|15|30134.45|8217|8217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|127|18|
T|UBSA|202608|BSEM|ROUND|1000|LNNYN|91|120657.37|35309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSEM|ROUND|1000|LNYYN|75|134012.22|41738|0|472|0|472|0|0|0|0|0|0|0|-0.06|-0.015769|-0.06|-0.015769|-0.06|-0.015769|-0.07|-0.018397|-0.07|-0.018397|3.805|0.01|0|0|0|472|0.005|0|0||0||||||||472|0|1|0|0|0
T|UBSA|202608|BSEM|ROUND|1000|LYNYN|32|62233.38|17262|0|302|0|302|0|0|0|0|0|0|0|-0.011788|-0.00327|-0.011788|-0.00327|0.006887|0.00191|-0.009868|-0.002737|-0.047285|-0.013116|3.605232|0.049934|0.039338|0.010911|0.787798|160|0.01|0|142|0|0||||||||2300|0||||
T|UBSA|202608|BSEM|ROUND|10000|LYNYN|1|14000|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSEM|ROUND|250|LNNNN|32|26924.5|7350|7350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|904|288|
T|UBSA|202608|BSEM|ROUND|250|LNNYN|576|261404.74|73286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSEM|ROUND|250|LNYNN|6|3267|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|605|371|
T|UBSA|202608|BSEM|ROUND|250|LNYYN|836|358502.99|105131|0|300|0|300|0|0|0|0|0|0|0|0.01|0.002697|0.043333|0.011685|0.043333|0.011685|0.043333|0.011685|0.033333|0.008989|3.708333|0.07|0.05|0.013483|0.714286|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|BSEM|ROUND|250|LYNYN|129|56463.65|16214|0|1129|0|1129|0|0|0|0|0|0|0|0.016988|0.004629|0.044889|0.012231|0.061072|0.01664|0.009938|0.002708|-0.002108|-0.000574|3.67023|0.068096|0.056404|0.015368|0.828304|660|0.01|0|469|0|0||||||||1406|50||||
T|UBSA|202608|BSEM|ROUND|5000|LYNYN|5|29653.92|7852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSET|ODD|0|LNNNN|56|1709.95|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|1|
T|UBSA|202608|BSET|ODD|0|LNNYN|397|33457.23|1716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSET|ODD|0|LNYNN|11|1397.41|74|69|5|0|3|0|0|0|0|2|0|0|0.068|0.003573|0.06|0.003152|0.048|0.002522|0.076|0.003993|0.092|0.004833|19.034|0.14|0.068|0.003573|0.485714|5|0.036|6360.8|0||0||||||||13|0|4|18|11|6360.8
T|UBSA|202608|BSET|ODD|0|LNYYN|12113|930900.76|48544|0|138|0|137|0|1|0|0|0|0|0|0.027029|0.001402|0.027319|0.001417|0.01413|0.000733|0.025507|0.001323|0.032391|0.001681|19.274674|0.146594|0.027319|0.001417|0.186357|138|0.059638|0.007246|0||0||||||||144|0|67|0|0|0.007246
T|UBSA|202608|BSET|ODD|0|LYNNN|1|19.64|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSET|ODD|0|LYNYN|534|20906.74|1090|0|332|0|328|0|4|0|0|0|0|0|0.105301|0.005438|0.104548|0.0054|0.100843|0.005208|0.094066|0.004858|0.089548|0.004625|19.36253|0.135964|0.105482|0.005448|0.775809|283|0.01788|0.010601|49|0.020408|0||||||||332|0||||
T|UBSA|202608|BSET|ODD|1000|LNNNN|7|10076.12|519|519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSET|ODD|1000|LNNYN|59|84005.12|4289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSET|ODD|1000|LNYYN|130|174952.59|8981|0|63|0|63|0|0|0|0|0|0|0|-0.042857|-0.002226|-0.051429|-0.002672|-0.037143|-0.00193|-0.078571|-0.004082|-0.18|-0.009351|19.249286|0.221429|0|0|0|63|0.110714|0|0||0||||||||104|0|2|0|0|0
T|UBSA|202608|BSET|ODD|1000|LYNYN|11|15526.86|791|0|246|0|161|0|85|0|0|0|0|0|0.107073|0.0055|0.082846|0.004256|0.081463|0.004185|0.083699|0.0043|0.070447|0.003619|19.466951|0.132276|0.113984|0.005855|0.861709|225|0.01|0.377778|21|0|0||||||||281|0||||
T|UBSA|202608|BSET|ODD|250|LNNYN|146|75922.42|3883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSET|ODD|250|LNYNN|2|865.58|46|32|14|0|0|0|0|0|0|0|14|0|0.01|0.000531|0.035714|0.001898|0.029286|0.001557|0.029286|0.001557|0.04|0.002126|18.815|0.15|0.01|0.000531|0.066667|14|0.07|146249.142857|0||0||||||||30|0|1|19|0|146249.142857
T|UBSA|202608|BSET|ODD|250|LNYYN|1522|690599.5|35671|0|84|0|84|0|0|0|0|0|0|0|0.078214|0.003972|0.078214|0.003972|0.075476|0.003833|0.036548|0.001856|-0.063571|-0.003228|19.690893|0.122738|0.065714|0.003337|0.535403|84|0.028512|0|0||0||||||||84|0|3|0|0|0
T|UBSA|202608|BSET|ODD|250|LYNYN|25|18659.7|941|0|240|0|240|0|0|0|0|0|0|0|0.107667|0.005543|0.1045|0.00538|0.10475|0.005392|0.098|0.005045|0.118542|0.006102|19.42525|0.127333|0.107667|0.005543|0.84555|236|0.01|0|4|0|0||||||||275|0||||
T|UBSA|202608|BSET|ROUND|1000|LNNNN|569|1405348.87|72392|72075|317|0|0|0|0|100|0|0|117|100|-0.489338|-0.024792|-0.43571|-0.022075|-0.455584|-0.023082|-0.449811|-0.02279|-0.480599|-0.024349|19.737587||||||||||||||||||||4|2769|671|254543.596215
T|UBSA|202608|BSET|ROUND|1000|LNNYN|200|398483.22|20578|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|BSET|ROUND|1000|LNYNN|1|1883|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001594|18.825|0.19|0|0|0|100|0.095|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BSET|ROUND|1000|LNYYN|428|934505.42|47766|0|300|0|300|0|0|0|0|0|0|0|-0.103333|-0.005362|-0.116667|-0.006054|-0.116667|-0.006054|-0.12|-0.006227|-0.16|-0.008303|19.27|0.173333|0.083333|0.004325|0.480769|300|0.045|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|BSET|ROUND|1000|LYNYN|15|29241|1500|0|106|0|106|0|0|0|0|0|0|0|-0.02717|-0.001438|0.189811|0.010045|0.189811|0.010045|0.188679|0.009985|-0.48|-0.025402|18.896415|0.340755|0.378491|0.02003|1.110742|0|||6|0|100|0.02|0||||||200|0||||
T|UBSA|202608|BSET|ROUND|20000|LNNYN|1|22429.12|1178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSET|ROUND|20000|LNYYN|2|49212.64|2591|0|384|0|384|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000527|-0.14|-0.007384|18.96|0.16|0|0|0|384|0.08|0|0||0||||||||200|184|1|0|0|0
T|UBSA|202608|BSET|ROUND|5000|LNYYN|4|34126.88|1794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSGR|ODD|250|LNYYN|2|1702.64|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSGR|ODD|250|LYNYN|1|751.5|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSGR|ROUND|1000|LNNNN|1|2494|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSGT|ODD|250|LNYYN|1|877.45|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSGT|ROUND|1000|LNYYN|4|10008|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSIN|ODD|0|LNNYN|578|17029.45|12291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSIN|ODD|0|LNYYN|746|33470.24|23933|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.019737|1.52|0.02|0|0|0|13|0.01|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202608|BSIN|ODD|0|LYNNN|5|6.6|5|0|5|0|4|0|0|1|0|0|0|0|0.008|0.006056|0.004|0.003028|0.008|0.006056|0.008|0.006056|0.012|0.009084|1.321|0.01|0.008|0.006056|0.8|1|0.005|0|4|23.25|0||||||||5|0||||
T|UBSA|202608|BSIN|ODD|0|LYNYN|207|7644.09|5197|0|665|0|665|0|0|0|0|0|0|0|0.008376|0.005748|0.008376|0.005748|0.008376|0.005748|0.008286|0.005686|0.003805|0.002611|1.457241|0.01|0.008466|0.00581|0.846617|102|0.005|0|563|0|0||||||||816|0||||
T|UBSA|202608|BSIN|ROUND|0|LNNYN|1071|145298.75|107734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSIN|ROUND|0|LNYYN|7321|1111417.1|763126|0|4041|0|3941|0|100|0|0|0|0|0|-0.000005|-0.000003|-0.000005|-0.000003|0.000985|0.000673|0.003954|0.002701|0.006575|0.004491|1.463902|0.010473|0|0|0|4041|0.005236|0.024746|0||0||||||||4149|0|41|0|0|0.024746
T|UBSA|202608|BSIN|ROUND|0|LYNNN|1|205.86|146|0|146|0|0|0|0|146|0|0|0|0|0.01|0.007067|0.01|0.007067|0.01|0.007067|0.01|0.007067|0.01|0.007067|1.415|0.01|0.01|0.007067|1|0|||146|158|0||||||||146|0||||
T|UBSA|202608|BSIN|ROUND|0|LYNYN|430|64572.71|43549|0|25509|0|24909|0|600|0|0|0|0|0|0.009334|0.006189|0.009412|0.006241|0.009255|0.006137|0.008785|0.005825|0.007906|0.005242|1.508068|0.010039|0.009647|0.006397|0.960951|1000|0.005|0|24509|0.024481|0||||||||26325|0||||
T|UBSA|202608|BSIN|ROUND|1000|LNNNN|6|6793|5800|5200|600|0|0|0|600|0|0|0|0|0|-0.01|-0.008811|-0.01|-0.008811|-0.01|-0.008811|-0.01|-0.008811|-0.01|-0.008811|1.135||||||||||||||||||||1|3|2|4
T|UBSA|202608|BSIN|ROUND|1000|LNNYN|11|23954.21|16763|0|800|0|0|0|800|0|0|0|0|0|-0.01|-0.007168|-0.01|-0.007168|-0.01|-0.007168|-0.01|-0.007168|-0.01|-0.007168|1.395||||||||||||||||||||1|1738|1738|1
T|UBSA|202608|BSIN|ROUND|1000|LNYYN|58|113778.28|84568|0|1208|0|1108|0|100|0|0|0|0|0|-0.001656|-0.001374|-0.001656|-0.001374|-0.002483|-0.002062|0|0|0.004139|0.003436|1.204536|0.01|0|0|0|1208|0.005|0.082781|0||0||||||||5932|0|4|0|0|0.082781
T|UBSA|202608|BSIN|ROUND|1000|LYNNN|1|1392|1200|900|300|0|0|0|0|300|0|0|0|0|-0.01|-0.008658|-0.01|-0.008658|-0.01|-0.008658|-0.03|-0.025974|-0.03|-0.025974|1.155|0.01|0.01|0.008658|1|0|||300|11|0||||||||1200|0||||
T|UBSA|202608|BSIN|ROUND|1000|LYNYN|55|141796.09|103184|0|10257|0|10257|0|0|0|0|0|0|0|0.000789|0.000594|-0.002688|-0.002026|-0.007926|-0.005973|-0.006856|-0.005166|-0.010579|-0.007972|1.327027|0.01|0.007758|0.005846|0.775763|2300|0.005|0|7957|0|0||||||||23223|0||||
T|UBSA|202608|BSIN|ROUND|10000|LNNYN|6|77798.28|58552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSIN|ROUND|10000|LYNYN|9|124920.91|91587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSIN|ROUND|20000|LNNYN|1|22947.5|16750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSIN|ROUND|20000|LYNYN|3|72197.5|54156|0|1448|0|1448|0|0|0|0|0|0|0|-0.003122|-0.002347|-0.003122|-0.002347|0.000663|0.000499|-0.003122|-0.002347|0.016878|0.012692|1.329862|0.01|0.009309|0.007|0.930939|100|0.005|0|1348|0|0||||||||14700|0||||
T|UBSA|202608|BSIN|ROUND|200000|LYNYN|1|203283.28|149473|0|311|0|311|0|0|0|0|0|0|0|-0.01|-0.00738|-0.01|-0.00738|-0.01|-0.00738|-0.01|-0.00738|-0.03|-0.02214|1.355|0.01|0.01|0.00738|1|0|||311|0|0||||||||15300|0||||
T|UBSA|202608|BSIN|ROUND|250|LNNYN|266|80999.67|54292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSIN|ROUND|250|LNYYN|384|149388.23|110355|0|894|0|894|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00434|0.002989|0.00434|0.002989|1.452159|0.01|0|0|0|894|0.005|0|0||0||||||||1093|0|4|0|0|0
T|UBSA|202608|BSIN|ROUND|250|LYNNN|2|1289|1100|300|800|0|800|0|0|0|0|0|0|0|-0.01|-0.008511|-0.01|-0.008511|-0.01|-0.008511|-0.03|-0.025532|-0.03|-0.025532|1.175|0.01|0.01|0.008511|1|0|||800|0|0||||||||800|0||||
T|UBSA|202608|BSIN|ROUND|250|LYNYN|82|39502.14|28412|0|6193|0|6169|0|24|0|0|0|0|0|0.005432|0.003887|0.005096|0.003647|0.004988|0.003569|0.004718|0.003376|0.003189|0.002282|1.397467|0.010646|0.008238|0.005895|0.773851|1491|0.005|0|4702|0.005104|0||||||||8102|75||||
T|UBSA|202608|BSIN|ROUND|5000|LNNYN|7|49705.49|36326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSIN|ROUND|5000|LNYYN|7|44727|32500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSIN|ROUND|5000|LYNYN|8|58440.58|43360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSIN|ROUND|50000|LNNYN|1|106902.8|78605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSJQ|ODD|0|LNYYN|24|1923.91|84|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.905|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|BSJQ|ODD|0|LYNYN|1|68.7|3|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000437|0.01|0.000437|0.01|0.000437|0.01|0.000437|0.01|0.000437|22.895|0.01|0.01|0.000437|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|BSJQ|ODD|1000|LNNYN|1|1832|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSJQ|ODD|1000|LNYYN|178|277460.61|12116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSJQ|ODD|1000|LYNYN|7|13606.08|594|0|507|0|507|0|0|0|0|0|0|0|0.01|0.000437|0.01|0.000437|0.01|0.000437|0.01|0.000437|0.01|0.000437|22.895|0.01|0.01|0.000437|1|0|||507|0|0||||||||507|0||||
T|UBSA|202608|BSJQ|ODD|250|LNNYN|6|3711.6|162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSJQ|ODD|250|LNYYN|11|6209.81|271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSJQ|ODD|250|LYNYN|4|3068.25|134|0|65|0|65|0|0|0|0|0|0|0|0.01|0.000436|0.01|0.000436|0.01|0.000436|0.01|0.000436|0.01|0.000436|22.911615|0.01|0.01|0.000436|1|0|||65|0|0||||||||65|0||||
T|UBSA|202608|BSJQ|ROUND|1000|LNNYN|67|194821|8500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSJQ|ROUND|1000|LNYYN|2248|5944964.9|259551|0|1900|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.923468|0.01|0|0|0|1900|0.005|0|0||0||||||||2000|0|11|0|0|0
T|UBSA|202608|BSJQ|ROUND|1000|LYNYN|14|52800|2305|0|836|0|836|0|0|0|0|0|0|0|0.01|0.000436|0.01|0.000436|0.01|0.000436|0.01|0.000436|0.01|0.000436|22.916005|0.01|0.01|0.000436|1|0|||836|0|0||||||||1205|0||||
T|UBSA|202608|BSJQ|ROUND|10000|LNNNN|1|15622.56|684|684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSJQ|ROUND|10000|LNYYN|14|186273.07|8125|0|4107|0|4107|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.927596|0.01|0|0|0|4107|0.005|0|0||0||||||||5107|0|9|0|0|0
T|UBSA|202608|BSJQ|ROUND|10000|LYNYN|11|128719.7|5613|0|2436|0|2436|0|0|0|0|0|0|0|0.009631|0.00042|0.009631|0.00042|0.009631|0.00042|0.009631|0.00042|0.009631|0.00042|22.936141|0.01|0.009631|0.00042|0.963054|90|0.005|0|2346|0|0||||||||4037|0||||
T|UBSA|202608|BSJQ|ROUND|20000|LNNYN|1|22900|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSJQ|ROUND|20000|LNYYN|16|392178.8|17120|0|1080|0|1080|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.896296|0.01|0|0|0|1080|0.005|0|0||0||||||||1940|0|2|0|0|0
T|UBSA|202608|BSJQ|ROUND|20000|LYNYN|9|325719|14200|0|3780|0|3380|0|400|0|0|0|0|0|0.002963|0.000129|0.002963|0.000129|0.002963|0.000129|-0.003704|-0.000161|-0.007619|-0.000332|22.940503|0.01|0.003386|0.000148|0.338624|2500|0.005|0.16|1280|0|0||||||||10200|0||||
T|UBSA|202608|BSJQ|ROUND|5000|LNYYN|23|176436.04|7703|0|614|0|614|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.895|0.01|0|0|0|614|0.005|0|0||0||||||||614|0|2|0|0|0
T|UBSA|202608|BSJQ|ROUND|5000|LYNYN|10|79499.7|3467|0|2323|0|2323|0|0|0|0|0|0|0|0.009053|0.000395|0.009053|0.000395|0.009053|0.000395|0.009053|0.000395|0.009053|0.000395|22.939111|0.01|0.009053|0.000395|0.905295|220|0.005|0|2103|0|0||||||||2483|0||||
T|UBSA|202608|BSJQ|ROUND|50000|LYNYN|1|102915|4500|0|1440|0|1440|0|0|0|0|0|0|0|0.004444|0.000194|0.004444|0.000194|0.004444|0.000194|0.004444|0.000194|0.004444|0.000194|22.875|0.01|0.004444|0.000194|0.444444|800|0.005|0|640|0|0||||||||4500|0||||
T|UBSA|202608|BSJR|ODD|0|LNYYN|543|13996.53|625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSJR|ODD|0|LYNYN|452|10391.16|464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSJR|ODD|1000|LNNYN|2|2908.28|130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSJR|ODD|1000|LNYYN|507|851281.51|38103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSJR|ODD|1000|LYNYN|3|4916.51|220|0|220|0|121|0|99|0|0|0|0|0|0.007455|0.000334|0.007455|0.000334|0.007455|0.000334|0.007455|0.000334|0.001|0.000045|22.346318|0.016455|0.016455|0.000736|1|0|||220|0.45|0||||||||220|0||||
T|UBSA|202608|BSJR|ODD|250|LNNYN|6|2866.54|128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSJR|ODD|250|LNYYN|50|33211.13|1486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSJR|ODD|250|LYNYN|1|737.55|33|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000447|0.01|0.000447|0.01|0.000447|0.01|0.000447|0.01|0.000447|22.355|0.01|0.01|0.000447|1|0|||20|0|0||||||||33|0||||
T|UBSA|202608|BSJR|ROUND|1000|LNNYN|134|506781.24|22636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSJR|ROUND|1000|LNYYN|365|937007.57|41883|0|196|0|196|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.379898|0.01|0|0|0|196|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|BSJR|ROUND|1000|LYNYN|41|132768.99|5933|0|980|0|980|0|0|0|0|0|0|0|0.010816|0.000483|0.004694|0.00021|0.002653|0.000119|0.002653|0.000119|0.002653|0.000119|22.385714|0.01102|0.01102|0.000492|1|0|||980|0|0||||||||1533|0||||
T|UBSA|202608|BSJR|ROUND|10000|LNNYN|2|26841|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSJR|ROUND|10000|LNYYN|29|391651.97|17503|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSJR|ROUND|10000|LYNYN|7|97326.3|4346|0|280|0|280|0|0|0|0|0|0|0|0.017143|0.000765|0.017143|0.000765|0.017143|0.000765|-0.01|-0.000446|-0.021429|-0.000956|22.41|0.017143|0.017143|0.000765|1|0|||280|0|0||||||||1300|0||||
T|UBSA|202608|BSJR|ROUND|20000|LNNYN|3|62656|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BSJW|ROUND|5000|LYNYN|6|34484|1360|0|220|0|220|0|0|0|0|0|0|0|-0.036364|-0.001435|0|0|0.009091|0.000359|0.009091|0.000359|0.009091|0.000359|25.334545|0.02|0.02|0.000789|1|0|||220|0|0||||||||300|0||||
T|UBSA|202608|BSJX|ODD|0|LNYYN|1|100.4|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSJX|ODD|0|LYNYN|1|100.4|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSJX|ODD|1000|LNYYN|4|6216.74|248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSJX|ODD|250|LNYYN|2|1402.24|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSJX|ROUND|1000|LNYYN|16|40370|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSJX|ROUND|20000|LYNYN|1|20112|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSJX|ROUND|5000|LNYYN|6|35440.88|1410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSJX|ROUND|5000|LYNYN|6|38186.6|1518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSJY|ODD|1000|LNYYN|2|2245.5|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSL|ODD|0|LNNNN|46|2812.23|215|215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|35|
T|UBSA|202608|BSL|ODD|0|LNYNN|1|13.05|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSL|ODD|0|LNYYN|2740|395155.5|30384|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.984167|0.011667|0|0|0|18|0.005833|0|0||0||||||||19|0|4|0|0|0
T|UBSA|202608|BSL|ODD|0|LYNNN|1|13.07|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSL|ODD|0|LYNYN|249|12179.2|938|0|22|0|22|0|0|0|0|0|0|0|0.046364|0.003563|0.046364|0.003563|0.046364|0.003563|0.046364|0.003563|0.046364|0.003563|13.014091|0.046364|0.046364|0.003563|1|0|||22|0|0||||||||22|0||||
T|UBSA|202608|BSL|ODD|1000|LNNYN|1|1190.48|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSL|ODD|1000|LNYYN|590|678032.17|52241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSL|ODD|1000|LYNYN|1|1037.6|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|BSL|ODD|250|LNYYN|1656|665391.5|51220|0|209|0|209|0|0|0|0|0|0|0|0.000957|0.000074|0.000957|0.000074|0.000957|0.000074|0.003349|0.000258|0.006699|0.000516|12.969306|0.011914|0.000957|0.000074|0.080321|209|0.005478|0|0||0||||||||230|0|5|0|0|0
T|UBSA|202608|BSL|ODD|250|LYNYN|41|24353.07|1874|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSL|ROUND|1000|LNNNN|41|65843.2|5045|4795|250|0|0|0|0|0|0|0|0|250|-0.11|-0.008407|-0.11|-0.008407|-0.11|-0.008407|-0.11|-0.008407|-0.11|-0.008407|13.085||||||||||||||||||||1|698|502|5335644
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T|UBSA|202608|BSL|ROUND|1000|LNYYN|658|927869.1|71410|0|792|0|792|0|0|0|0|0|0|0|0.007576|0.000582|0.007576|0.000582|0.007576|0.000582|0.006313|0.000485|0.005051|0.000388|13.006667|0.042828|0.006313|0.000485|0.147406|792|0.018258|0|0||0||||||||934|100|6|0|0|0
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T|UBSA|202608|BSL|ROUND|10000|LYNYN|1|10352|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSL|ROUND|20000|LNNYN|4|89284|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSL|ROUND|5000|LNNYN|19|123759|9500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSL|ROUND|5000|LNYNN|3|20896|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1106|1076|
T|UBSA|202608|BSL|ROUND|5000|LNYYN|16|123896.8|9496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSM|ODD|0|LNNYN|273|22686.09|1558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSM|ODD|0|LNYYN|2746|315074.15|21541|0|73|0|73|0|0|0|0|0|0|0|0.000959|0.000067|0.000548|0.000038|0.001918|0.000134|0.007123|0.000499|0.010822|0.000758|14.268562|0.034932|0.000548|0.000038|0.015686|73|0.017192|0|0||0||||||||77|0|10|0|0|0
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T|UBSA|202608|BSM|ODD|1000|LNNYN|25|29849.02|2049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSM|ODD|1000|LNYYN|559|639218.1|43722|0|88|0|88|0|0|0|0|0|0|0|0.024205|0.001689|-0.024205|-0.001689|-0.022273|-0.001554|-0.022273|-0.001554|-0.006136|-0.000428|14.334886|0.046136|0.024205|0.001689|0.524631|88|0.010966|0|0||0||||||||170|0|2|0|0|0
T|UBSA|202608|BSM|ODD|1000|LYNYN|5|6034.27|412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSM|ODD|250|LNNYN|170|97251.28|6682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSM|ODD|250|LNYYN|3393|1669522.48|114403|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.935|0.03|0|0|0|18|0.015|0|0||0||||||||18|0|1|0|0|0
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T|UBSA|202608|BSM|ROUND|10000|LNNNN|14|201745.27|13588|13588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|0|
T|UBSA|202608|BSM|ROUND|10000|LNYYN|7|83884.2|5799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSM|ROUND|10000|LYNYN|2|21782.17|1499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSM|ROUND|20000|LYNYN|2|64306|4300|0|625|0|625|0|0|0|0|0|0|0|0.0408|0.002729|0.0456|0.00305|0.0408|0.002729|0.0412|0.002756|-0.0192|-0.001284|14.9486|0.0604|0.0604|0.004041|1|0|||625|0|0||||||||2100|0||||
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T|UBSA|202608|BSMC|ODD|0|LNYYN|4|203.58|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMC|ODD|1000|LNYYN|5|15837.74|391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMC|ODD|250|LNYYN|4|2784.6|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMC|ROUND|1000|LNNNN|46|204914.38|5065|5065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|114|100|
T|UBSA|202608|BSMC|ROUND|1000|LNNYN|1|4080|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMC|ROUND|1000|LNYYN|4|16357|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMQ|ODD|0|LNNYN|2|94.2|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMQ|ODD|0|LNYYN|40|1106.15|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMQ|ODD|0|LYNYN|2|47.09|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSMQ|ODD|1000|LNNYN|1|1790.56|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMQ|ODD|1000|LNYYN|931|1481097.47|62970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMQ|ODD|1000|LYNYN|15|18275.59|777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSMQ|ODD|250|LNYYN|38|30368.44|1291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMQ|ODD|250|LYNYN|32|25335.02|1077|0|91|0|91|0|0|0|0|0|0|0|0.01989|0.000846|0.01989|0.000846|0.01989|0.000846|0.01989|0.000846|0.01989|0.000846|23.510165|0.01989|0.01989|0.000846|1|0|||91|0|0||||||||139|0||||
T|UBSA|202608|BSMQ|ROUND|1000|LNNYN|72|221203|9400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMQ|ROUND|1000|LNYYN|112|322397.45|13700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMQ|ROUND|1000|LYNYN|5|19441|825|0|100|0|100|0|0|0|0|0|0|0|0.02|0.00085|0.03|0.001275|0.03|0.001275|0.03|0.001275|0.03|0.001275|23.535|0.03|0.03|0.001275|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|BSMQ|ROUND|10000|LNYYN|5|64733.52|2752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMQ|ROUND|10000|LYNYN|1|18848|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSMQ|ROUND|5000|LNNYN|4|28224|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMQ|ROUND|5000|LNYYN|22|157409.85|6687|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMQ|ROUND|50000|LNYYN|4|216246|9200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMR|ODD|0|LNNYN|10|615.18|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMR|ODD|0|LNYYN|15|779.77|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMR|ODD|1000|LNNYN|1|1775.25|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMR|ODD|1000|LNYYN|9|15512.41|656|0|46|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.585|0.01|0|0|0|46|0.005|1|0||0||||||||46|0|1|0|0|1
T|UBSA|202608|BSMR|ODD|250|LNYYN|3|1983.94|84|0|34|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.625|0.01|0|0|0|34|0.005|0|0||0||||||||34|0|1|0|0|0
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T|UBSA|202608|BSMR|ROUND|1000|LNNNN|1|2657.76|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMR|ROUND|1000|LNNYN|108|302406|12800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMR|ROUND|1000|LNYYN|3012|9180890.02|388449|0|426|0|426|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004695|-0.000199|23.624484|0.014695|0|0|0|426|0.007347|0|0||0||||||||526|0|3|0|0|0
T|UBSA|202608|BSMR|ROUND|1000|LYNYN|42|117565.17|4971|0|220|0|220|0|0|0|0|0|0|0|-0.004545|-0.000192|0.006364|0.000269|0.01|0.000423|0.01|0.000423|0.002727|0.000115|23.634091|0.01|0.01|0.000423|1|0|||220|0|0||||||||200|40||||
T|UBSA|202608|BSMR|ROUND|10000|LNYYN|22|284079.02|12026|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMR|ROUND|20000|LNYYN|4|122738|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMR|ROUND|5000|LNNYN|8|56694|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMR|ROUND|5000|LNYYN|5|35134.71|1485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMR|ROUND|5000|LYNYN|5|39772.78|1681|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000423|0.01|0.000423|0.01|0.000423|0|0|0|0|23.645|0.01|0.01|0.000423|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|BSMR|ROUND|50000|LNYYN|96|5142614.98|217618|0|281|0|181|0|100|0|0|0|0|0|-0.001352|-0.000057|0|0|0|0|0|0|-0.002028|-0.000086|23.662456|0.016441|-0.001352|-0.000057|-0.082251|281|0.008897|0.355872|0||0||||||||2100|0|3|0|0|0.355872
T|UBSA|202608|BSMS|ODD|0|LNNYN|11|959.38|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMS|ODD|0|LNYYN|12|1146.21|49|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.4|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|BSMS|ODD|0|LYNYN|1|187.44|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSMS|ODD|1000|LNNYN|1|1750.5|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMS|ODD|1000|LNYYN|8|12001.69|513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMS|ODD|1000|LYNYN|7|11394.96|487|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000427|0.01|0.000427|-0.01|-0.000427|-0.02|-0.000854|-0.01|-0.000427|23.425|0.01|0.01|0.000427|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|BSMS|ODD|250|LNYYN|8|5422.32|232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMS|ODD|250|LYNYN|3|1123.37|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSMS|ROUND|1000|LNNNN|2|7719.92|331|331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMS|ROUND|1000|LNNYN|325|886488|37900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMS|ROUND|1000|LNYYN|6793|23380525.83|998853|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.423333|0.013333|0|0|0|300|0.006667|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|BSMS|ROUND|1000|LYNYN|50|128766|5500|0|480|0|480|0|0|0|0|0|0|0|-0.004583|-0.000196|0.005833|0.000249|0.001667|0.000071|-0.0025|-0.000107|-0.006667|-0.000284|23.438958|0.01375|0.009583|0.000409|0.69697|200|0.005|0|280|0|0||||||||500|0||||
T|UBSA|202608|BSMS|ROUND|10000|LNYYN|5|69807.41|2987|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMS|ROUND|10000|LYNYN|1|14064|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSMS|ROUND|20000|LNYYN|13|563996|24100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMS|ROUND|20000|LYNYN|1|23393.12|998|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000853|0|0|0|0|0|0|-0.03|-0.00128|23.445|0.01|0|0|0|100|0.005|0|0||0||||||||998|0||||
T|UBSA|202608|BSMS|ROUND|5000|LNNYN|10|68682.9|2934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMS|ROUND|5000|LNYYN|7|43495.42|1862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMS|ROUND|5000|LYNYN|4|35131|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSMS|ROUND|50000|LNYYN|154|8101558|346200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMT|ODD|0|LNNYN|9|596.72|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMT|ODD|0|LNYYN|11|597.41|26|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.995|0.03|0|0|0|2|0.015|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|BSMT|ODD|0|LYNYN|2|137.76|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSMT|ODD|1000|LNYYN|10|14871.65|648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMT|ODD|1000|LYNYN|6|9725.93|424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSMT|ODD|250|LNNYN|2|688.06|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMT|ODD|250|LNYYN|8|3196.88|139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMT|ODD|250|LYNYN|2|1308.51|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSMT|ROUND|1000|LNNNN|3|7179.12|312|312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMT|ROUND|1000|LNNYN|184|552962|24100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMT|ROUND|1000|LNYYN|2913|9215451.7|400785|0|156|0|156|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00359|0.000156|-0.002821|-0.000123|22.99141|0.017179|0|0|0|156|0.00859|0|0||0||||||||202|0|2|0|0|0
T|UBSA|202608|BSMT|ROUND|1000|LYNYN|33|81617.22|3553|0|166|0|166|0|0|0|0|0|0|0|-0.01|-0.000435|0.003976|0.000173|0.007952|0.000346|0.007952|0.000346|0.02|0.00087|22.99|0.02|0.02|0.00087|1|0|||166|0|0||||||||200|0||||
T|UBSA|202608|BSMT|ROUND|10000|LNYYN|7|115202.07|5007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMT|ROUND|20000|LNNYN|3|96277|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMT|ROUND|20000|LNYYN|14|547422.3|23877|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMT|ROUND|20000|LYNYN|6|215477|9400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSMT|ROUND|5000|LNNYN|2|13782|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMT|ROUND|5000|LNYYN|33|222011.5|9672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMT|ROUND|5000|LYNYN|4|24529.64|1067|0|66|0|66|0|0|0|0|0|0|0|-0.01|-0.000435|0|0|0|0|0|0|0.02|0.00087|22.99|0.02|0.02|0.00087|1|0|||66|0|0||||||||300|0||||
T|UBSA|202608|BSMT|ROUND|50000|LNYYN|120|6241474|271500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMT|ROUND|50000|LYNYN|1|52762|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSMU|ODD|0|LNNYN|2|86.86|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMU|ODD|0|LNYYN|8|738|34|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.7625|0.015|0|0|0|2|0.0075|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|BSMU|ODD|1000|LNYYN|6|9754.48|449|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.665|0.01|0|0|0|60|0.005|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202608|BSMU|ODD|1000|LYNYN|2|3900.39|179|0|90|0|90|0|0|0|0|0|0|0|0.01|0.000459|0.01|0.000459|0.01|0.000459|0.01|0.000459|0.01|0.000459|21.765|0.01|0.01|0.000459|1|0|||90|0|0||||||||90|0||||
T|UBSA|202608|BSMU|ODD|250|LNNYN|7|5016.12|231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMU|ODD|250|LNYYN|7|5097.34|235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMU|ODD|250|LYNYN|2|1906.08|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSMU|ROUND|1000|LNNYN|110|251975|11600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMU|ROUND|1000|LNYYN|3769|10968534.4|503766|0|254|0|254|0|0|0|0|0|0|0|-0.012047|-0.000556|-0.012047|-0.000556|-0.019685|-0.000908|-0.019685|-0.000908|-0.019685|-0.000908|21.684291|0.014409|0|0|0|254|0.007205|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|BSMU|ROUND|1000|LYNYN|26|65972.44|3034|0|771|0|771|0|0|0|0|0|0|0|0.003671|0.000169|0.005746|0.000264|0.006109|0.000281|0.006109|0.000281|0.00725|0.000333|21.764079|0.01441|0.01441|0.000662|1|0|||771|0|0||||||||1201|0||||
T|UBSA|202608|BSMU|ROUND|10000|LNYYN|5|79681.68|3669|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00046|0|0|0|0|0|0|0|0|21.725|0.03|0.01|0.00046|0.333333|200|0.01|0|0||0||||||||669|0|1|0|0|0
T|UBSA|202608|BSMU|ROUND|20000|LNYYN|108|5176875|237900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMU|ROUND|5000|LNNYN|1|8744|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMU|ROUND|5000|LNYYN|3|19171.14|882|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMU|ROUND|5000|LYNYN|3|21791|1000|0|210|0|210|0|0|0|0|0|0|0|0.000476|0.000022|0.01|0.00046|0.01|0.00046|0.01|0.00046|0.01|0.00046|21.745952|0.01|0.01|0.00046|1|0|||210|0|0||||||||600|0||||
T|UBSA|202608|BSMU|ROUND|50000|LNYYN|36|1842610|84600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMV|ODD|0|LNYYN|9|415.75|20|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.795|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|BSMV|ODD|1000|LNNYN|2|3736.8|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMV|ODD|1000|LNYYN|4|7578.57|366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMV|ODD|1000|LYNYN|3|5713.77|276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSMV|ODD|250|LNYYN|291|211094.07|10178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMV|ODD|250|LYNYN|6|2303.88|111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSMV|ROUND|1000|LNNYN|47|122552|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMV|ROUND|1000|LNYYN|4523|13669618.1|657313|0|800|0|800|0|0|0|0|0|0|0|-0.0075|-0.000361|-0.0075|-0.000361|-0.0075|-0.000361|-0.0075|-0.000361|-0.0075|-0.000361|20.800625|0.01625|0|0|0|800|0.008125|0|0||0||||||||800|0|5|0|0|0
T|UBSA|202608|BSMV|ROUND|1000|LYNYN|25|60469.8|2905|0|340|0|340|0|0|0|0|0|0|0|-0.007059|-0.000339|0.002941|0.000141|0.006471|0.000311|0.006471|0.000311|0.006471|0.000311|20.804706|0.010588|0.010588|0.000509|1|0|||340|0|0||||||||600|0||||
T|UBSA|202608|BSMV|ROUND|10000|LNYYN|11|141420.56|6795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMV|ROUND|10000|LYNYN|1|17920.98|862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSMV|ROUND|20000|LNNYN|1|49426.68|2374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMV|ROUND|20000|LNYYN|172|7981448|383800|0|485|0|485|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01732|0.000833|0.00866|0.000416|20.803546|0.01134|0|0|0|485|0.00567|0|0||0||||||||4400|0|4|0|0|0
T|UBSA|202608|BSMV|ROUND|20000|LYNYN|1|20072|965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSMV|ROUND|5000|LNNYN|1|8344|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMV|ROUND|5000|LNYYN|24|166695.16|8009|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMV|ROUND|50000|LNYYN|1|84829|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMW|ODD|0|LNNYN|2|124.26|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMW|ODD|0|LNYYN|10|644.07|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMW|ODD|1000|LNYYN|5|9511.08|384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMW|ODD|1000|LYNYN|4|7288.99|295|0|76|0|76|0|0|0|0|0|0|0|0.02|0.00081|-0.04|-0.001621|-0.04|-0.001621|-0.04|-0.001621|-0.03|-0.001216|24.68|0.02|0.02|0.00081|1|0|||76|0|0||||||||76|0||||
T|UBSA|202608|BSMW|ODD|250|LNYYN|26|18494.03|749|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMW|ODD|250|LYNYN|1|894.24|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSMW|ROUND|1000|LNNNN|5|12385|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMW|ROUND|1000|LNNYN|23|76621|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMW|ROUND|1000|LNYYN|1423|5089053.94|205186|0|370|0|370|0|0|0|0|0|0|0|-0.005405|-0.000218|0.037838|0.001529|0.037838|0.001529|0.037838|0.001529|0.032432|0.001311|24.744595|0.043784|0.008108|0.000328|0.185185|370|0.017838|0|0||0||||||||423|0|4|0|0|0
T|UBSA|202608|BSMW|ROUND|1000|LYNYN|12|34720|1400|0|320|0|320|0|0|0|0|0|0|0|-0.001875|-0.000076|-0.005|-0.000203|0.00125|0.000051|0.00125|0.000051|-0.001875|-0.000076|24.68875|0.02625|0.02625|0.001063|1|0|||320|0|0||||||||400|0||||
T|UBSA|202608|BSMW|ROUND|10000|LNYYN|1|11018.2|445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMW|ROUND|20000|LNYYN|2|44298|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMW|ROUND|20000|LYNYN|2|67238.77|2728|0|1587|0|1587|0|0|0|0|0|0|0|0.06|0.002439|0.06|0.002439|0.07|0.002846|0.06|0.002439|0.06|0.002439|24.6|0.02|0.02|0.000813|1|0|||1587|0|0||||||||400|1187||||
T|UBSA|202608|BSMW|ROUND|5000|LNYYN|2|11200.78|451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMW|ROUND|5000|LYNYN|2|14856|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSMW|ROUND|50000|LNYYN|89|5040747|203500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMY|ODD|0|LNNYN|1|72.12|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMY|ODD|0|LNYYN|6|361.36|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMY|ODD|1000|LNNYN|2|2381|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMY|ODD|1000|LNYYN|1|1421.9|59|0|59|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.1|0.04|0|0|0|59|0.02|0|0||0||||||||59|0|1|0|0|0
T|UBSA|202608|BSMY|ODD|250|LNYYN|3|2482.68|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMY|ROUND|1000|LNNNN|27|110648.97|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMY|ROUND|1000|LNNYN|6|16892|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMY|ROUND|1000|LNYNN|1|2389|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMY|ROUND|1000|LNYYN|617|1564059.86|64972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMY|ROUND|1000|LYNYN|2|7486.4|312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSMY|ROUND|10000|LNYYN|1|14556|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSMY|ROUND|20000|LNNYN|1|21771|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSMY|ROUND|20000|LYNYN|1|23653.5|975|0|975|0|975|0|0|0|0|0|0|0|0.06|0.002476|0.06|0.002476|0.06|0.002476|0.06|0.002476|0.06|0.002476|24.23|0.06|0.06|0.002476|1|0|||975|0|0||||||||975|0||||
T|UBSA|202608|BSMY|ROUND|5000|LYNYN|1|7257|300|0|300|0|300|0|0|0|0|0|0|0|-0.15|-0.006209|-0.15|-0.006209|-0.05|-0.00207|0.01|0.000414|-0.03|-0.001242|24.16|0.06|0.02|0.000828|0.333333|300|0.02|0|0||0||||||||200|100||||
T|UBSA|202608|BSMY|ROUND|50000|LNYYN|58|3560405.64|148072|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSOL|ODD|0|LNNYN|231|28883.57|2161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSOL|ODD|0|LNYYN|105|7573.72|598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSOL|ODD|0|LYNYN|211|5567.59|430|0|132|0|129|0|3|0|0|0|0|0|0.009848|0.000767|0.009394|0.000731|0.004091|0.000319|0.00803|0.000625|0.006439|0.000501|12.842045|0.01|0.01|0.000779|1|0|||132|0.022727|0||||||||132|0||||
T|UBSA|202608|BSOL|ODD|1000|LNNYN|13|14148.83|1134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSOL|ODD|1000|LNYYN|16|18180.14|1389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSOL|ODD|1000|LYNYN|9|10153.72|716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSOL|ODD|250|LNNYN|349|162991.63|14827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSOL|ODD|250|LNYYN|129|72409.67|5947|0|193|0|193|0|0|0|0|0|0|0|0|0|0|0|0.002176|0.000163|0.041036|0.003081|0.083731|0.006287|13.318368|0.01|0|0|0|193|0.005|0|0||0||||||||193|0|4|0|0|0
T|UBSA|202608|BSOL|ODD|250|LYNYN|50|29936.42|2345|0|606|0|606|0|0|0|0|0|0|0|0.00901|0.00071|0.006964|0.000549|0.002013|0.000159|-0.008779|-0.000692|-0.014983|-0.001181|12.688927|0.01|0.01|0.000788|1|0|||606|0|0||||||||671|0||||
T|UBSA|202608|BSOL|ROUND|1000|LNNYN|11135|17733863.49|1375338|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000754|-0.02|-0.001507|-0.03|-0.002261|13.27||||||||||||||||||||2|0|0|0
T|UBSA|202608|BSOL|ROUND|1000|LNYYN|457|939305.91|80986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSOL|ROUND|1000|LYNYN|316|666588.51|54222|0|12167|0|11853|0|314|0|0|0|0|0|0.008261|0.000662|0.007117|0.00057|0.005343|0.000428|0.003514|0.000282|-0.002529|-0.000203|12.478124|0.009918|0.009836|0.000788|0.991713|100|0.005|0|12067|0.026021|0||||||||13512|0||||
T|UBSA|202608|BSOL|ROUND|10000|LNNYN|136|1831793|132600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSOL|ROUND|10000|LNYYN|111|1730707.63|151357|0|3000|0|3000|0|0|0|0|0|0|0|0|0|-0.001667|-0.000124|-0.001667|-0.000124|0.005|0.000372|-0.039667|-0.002947|13.458167|0.011667|0|0|0|3000|0.005833|0|0||0||||||||3500|0|3|0|0|0
T|UBSA|202608|BSOL|ROUND|10000|LYNYN|40|612884.3|49146|0|16338|0|16338|0|0|0|0|0|0|0|0.008164|0.000664|0.005838|0.000475|0.004663|0.000379|0.000861|0.00007|-0.012274|-0.000999|12.288598|0.01|0.008776|0.000714|0.877586|2000|0.005|0|14338|0|0||||||||22784|0||||
T|UBSA|202608|BSOL|ROUND|20000|LNNYN|1|36894|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSOL|ROUND|20000|LNYYN|81|2073290.92|180633|0|2157|0|2157|0|0|0|0|0|0|0|0|0|0|0|0.015892|0.001171|-0.012054|-0.000888|-0.044376|-0.00327|13.570257|0.01|0|0|0|2157|0.005|0|0||0||||||||4287|0|2|0|0|0
T|UBSA|202608|BSOL|ROUND|20000|LYNYN|49|1547587.24|118448|0|25525|0|25525|0|0|0|0|0|0|0|0.007576|0.000552|0.007498|0.000546|0.008216|0.000598|0.013958|0.001017|-0.010811|-0.000787|13.729324|0.01|0.009269|0.000675|0.926895|1866|0.005|0|23659|0|0||||||||54284|0||||
T|UBSA|202608|BSOL|ROUND|200000|LYNYN|8|6304501.04|467226|0|4236|0|4236|0|0|0|0|0|0|0|0.005751|0.000435|0.005751|0.000435|0.005751|0.000435|-0.01|-0.000757|-0.048754|-0.003691|13.209873|0.01|0.01|0.000757|1|0|||4236|0|0||||||||68062|0||||
T|UBSA|202608|BSOL|ROUND|250|LNNYN|70|69571|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSOL|ROUND|250|LNYYN|13|12965|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSOL|ROUND|250|LYNYN|5|4985|500|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001002|0.01|0.001002|0.01|0.001002|0.01|0.001002|0.05|0.005008|9.985|0.01|0.01|0.001002|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|BSOL|ROUND|5000|LNNYN|51|355426|27900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSOL|ROUND|5000|LNYYN|72|471056.78|41602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSOL|ROUND|5000|LYNYN|71|465918.1|36806|0|13621|0|12955|0|666|0|0|0|0|0|0.008777|0.000706|0.009217|0.000742|0.005708|0.000459|0.004288|0.000345|-0.008347|-0.000672|12.427332|0.01|0.009511|0.000765|0.951105|666|0.005|1|12955|0|0||||||||15761|0||||
T|UBSA|202608|BSOL|ROUND|50000|LNYYN|2|169271.25|12325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSOL|ROUND|50000|LYNYN|46|4392619.14|336758|0|35187|0|35187|0|0|0|0|0|0|0|0.006231|0.000484|0.005935|0.000461|0.004972|0.000386|0.003456|0.000268|-0.006701|-0.00052|12.88665|0.01|0.009773|0.000758|0.977264|800|0.005|0|34387|0|0||||||||178158|0||||
T|UBSA|202608|BSP|ODD|0|LNNYN|583|64301.77|1491|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000669|-0.03|-0.000669|0.03|0.000669|0.115|0.002565|0.095|0.002119|44.83||||||||||||||||||||2|0|0|0
T|UBSA|202608|BSP|ODD|0|LNYNN|3|183.22|4|1|3|0|3|0|0|0|0|0|0|0|0.03|0.000635|0.03|0.000635|-0.07|-0.001482|0.036667|0.000776|1.296667|0.027457|47.225|0.096667|0.03|0.000635|0.310345|3|0.033333|0|0||0||||||||3|0|2|1|1|0
T|UBSA|202608|BSP|ODD|0|LNYYN|3676|368051.77|8566|0|221|0|221|0|0|0|0|0|0|0|0.052941|0.001235|0.070588|0.001647|0.105928|0.002471|0.202489|0.004724|0.233756|0.005454|42.862602|0.192805|0.050226|0.001172|0.260502|221|0.07129|0|0||0||||||||224|0|95|0|0|0
T|UBSA|202608|BSP|ODD|0|LYNNN|4|445.89|9|2|7|0|2|0|0|5|0|0|0|0|0.06|0.001214|-0.028571|-0.000578|-0.097143|-0.001965|-0.181429|-0.00367|0.448571|0.009073|49.438571|0.117143|0.177143|0.003583|1.512195|0|||2|0|5|0.042|333.2||||||7|0||||
T|UBSA|202608|BSP|ODD|0|LYNYN|191|17469.32|405|0|241|0|233|0|8|0|0|0|0|0|0.139502|0.003257|0.141577|0.003305|0.090788|0.002119|0.101618|0.002372|0.270747|0.00632|42.837116|0.158133|0.133154|0.003108|0.842036|122|0.024672|0.016393|119|0.05042|0||||||||241|0||||
T|UBSA|202608|BSP|ODD|1000|LNNNN|12|48435.17|1109|1017|92|0|0|0|0|0|92|0|0|0|-0.27|-0.004994|-0.27|-0.004994|-0.28|-0.005179|-0.32|-0.005919|-1.69|-0.031259|54.065||||||||||||||||||||1|91|91|4986
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T|UBSA|202608|BSP|ODD|1000|LNYYN|7153|18237606.08|420043|0|11024|0|10402|0|622|0|0|0|0|0|0.104321|0.002298|0.093498|0.00206|0.097212|0.002142|0.059878|0.001319|0.173122|0.003814|45.389858|0.251183|0.097184|0.002141|0.386907|11024|0.076999|0.056422|0||0||||||||13077|0|212|0|0|0.056422
T|UBSA|202608|BSP|ODD|1000|LYNNN|2|3125.42|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSP|ODD|1000|LYNYN|337|902020.06|19971|0|6157|0|5848|0|309|0|0|0|0|0|0.134988|0.003004|0.133076|0.002962|0.079287|0.001765|0.053654|0.001194|-0.084864|-0.001889|44.932273|0.177042|0.146234|0.003255|0.82598|2876|0.033813|0.030598|3241|0.055847|40|0.06|1||||||8757|0||||
T|UBSA|202608|BSP|ODD|250|LNNYN|513|300495.66|6841|0|25|0|25|0|0|0|0|0|0|0|-0.096|-0.002403|-0.012|-0.0003|-0.106|-0.002653|0.074|0.001852|0.446|0.011165|39.948||||||||||||||||||||2|0|0|0
T|UBSA|202608|BSP|ODD|250|LNYYN|3950|2137796.3|49753|0|888|0|854|0|34|0|0|0|0|0|0.085529|0.001935|0.076441|0.00173|0.058604|0.001326|0.022523|0.00051|0.134628|0.003047|44.190462|0.231937|0.068468|0.001549|0.295203|888|0.081734|0.038288|0||0||||||||901|0|72|0|0|0.038288
T|UBSA|202608|BSP|ODD|250|LYNYN|151|93451.68|2069|0|920|0|863|0|57|0|0|0|0|0|0.129522|0.002912|0.164043|0.003689|0.128587|0.002891|0.122424|0.002753|0.032446|0.00073|44.473603|0.163989|0.137739|0.003097|0.839928|436|0.027695|0.130734|484|0|0||||||||990|0||||
T|UBSA|202608|BSP|ODD|5000|LNNYN|45|240856.56|4356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSP|ODD|5000|LNYYN|133|714433.81|12670|0|699|0|607|0|92|0|0|0|0|0|0.074349|0.001315|0.11834|0.002093|-0.018097|-0.00032|-0.106094|-0.001876|0.306309|0.005417|56.543426|0.182418|0.076481|0.001353|0.419261|699|0.052969|0.131617|0||0||||||||856|0|9|92|92|0.131617
T|UBSA|202608|BSP|ODD|5000|LYNYN|7|36979.62|670|0|106|0|106|0|0|0|0|0|0|0|0.245849|0.004356|0.245849|0.004356|0.230377|0.004082|-0.121981|-0.002161|-0.505377|-0.008955|56.436462|0.272736|0.272736|0.004833|1|0|||106|0|0||||||||194|0||||
T|UBSA|202608|BSP|ROUND|1000|LNNNN|999|4553359.17|102518|99100|3418|0|128|0|100|1002|1134|521|533|0|-0.144409|-0.003355|-0.120726|-0.002805|-0.045278|-0.001052|0.071559|0.001663|0.048967|0.001138|43.042482||||||||||||||||||||35|7574|2245|16441.896723
T|UBSA|202608|BSP|ROUND|1000|LNNYN|25820|105105052.99|2582645|0|2363|0|2263|0|100|0|0|0|0|0|-0.101062|-0.002362|-0.130868|-0.003058|-0.092429|-0.00216|-0.075336|-0.00176|-0.022289|-0.000521|42.793874||||||||||||||||||||25|100|100|0.042319
T|UBSA|202608|BSP|ROUND|1000|LNYNN|10|46966.2|1012|812|200|0|200|0|0|0|0|0|0|0|0.08|0.001624|-0.025|-0.000508|0.025|0.000508|0.125|0.002538|0.23|0.00467|49.255|0.3|0.08|0.001624|0.266667|200|0.11|0|0||0||||||||200|0|2|205|101|0
T|UBSA|202608|BSP|ROUND|1000|LNYYN|37775|159125960.4|3789633|0|38842|0|37835|0|1007|0|0|0|0|0|0.054554|0.001275|0.059493|0.001391|0.054934|0.001284|0.061794|0.001445|0.069153|0.001617|42.776496|0.210845|0.059285|0.001386|0.281178|38782|0.075913|0.025966|0||60|0.01|0||||||42350|0|422|0|0|0.025926
T|UBSA|202608|BSP|ROUND|1000|LYNYN|548|2364428.84|55235|0|14218|0|13742|0|476|0|0|0|0|0|0.118144|0.002781|0.122195|0.002876|0.147267|0.003467|0.161459|0.003801|0.030867|0.000727|42.480957|0.174885|0.14215|0.003346|0.812819|6500|0.038415|0.040769|7319|0.028829|399|0.042556|0||||||19042|36||||
T|UBSA|202608|BSP|ROUND|10000|LNNNN|2|31820|840|340|500|0|0|0|0|0|0|0|0|500|0.29|0.007689|0.25|0.006629|0.23|0.006098|0.66|0.0175|0.74|0.019621|37.715||||||||||||||||||||1|696|500|907003.984
T|UBSA|202608|BSP|ROUND|10000|LNNYN|3952|53709829.89|1296734|0|620|0|620|0|0|0|0|0|0|0|-0.092258|-0.001924|-0.094194|-0.001964|0.016129|0.000336|-0.067742|-0.001413|-0.219032|-0.004568|47.949032||||||||||||||||||||5|0|0|0
T|UBSA|202608|BSP|ROUND|10000|LNYNN|2|34008|700|0|700|0|400|0|300|0|0|0|0|0|-0.011429|-0.000236|-0.011429|-0.000236|-0.054286|-0.001119|-0.075714|-0.001561|-0.638571|-0.013167|48.497857|0.292857|0.17|0.003505|0.580488|700|0.061429|0.857143|0||0||||||||500|200|2|0|0|0.857143
T|UBSA|202608|BSP|ROUND|10000|LNYYN|13774|187909286.28|4197863|0|29869|0|28229|0|1640|0|0|0|0|0|0.032798|0.000704|0.050398|0.001082|0.051905|0.001115|0.12385|0.00266|0.106499|0.002287|46.560465|0.241872|0.029452|0.000633|0.121768|29869|0.10621|0.054906|0||0||||||||32583|7802|157|0|0|0.054906
T|UBSA|202608|BSP|ROUND|10000|LYNYN|137|1853602.36|40735|0|16302|0|16265|0|37|0|0|0|0|0|0.112795|0.002467|0.112273|0.002456|0.061469|0.001345|0.051542|0.001127|0.255658|0.005592|45.717848|0.177275|0.137646|0.003011|0.776452|10303|0.031934|0|5699|0.006492|300|0.02|0||||||17019|3625||||
T|UBSA|202608|BSP|ROUND|20000|LNNNN|11|407331.02|9627|5383|4244|0|76|0|0|3100|100|0|0|968|-0.097811|-0.00235|-0.060933|-0.001464|-0.026277|-0.000631|0.143252|0.003441|0.631951|0.015181|41.628063||||||||||||||||||||6|3903|437|216574.771231
T|UBSA|202608|BSP|ROUND|20000|LNNYN|1555|44639366.76|1087993|0|760|0|760|0|0|0|0|0|0|0|-0.172895|-0.003812|-0.175526|-0.00387|0.054737|0.001207|0.025263|0.000557|0.623421|0.013744|45.360395||||||||||||||||||||3|0|0|0
T|UBSA|202608|BSP|ROUND|20000|LNYNN|3|111720|2940|2880|60|0|0|0|60|0|0|0|0|0|-0.15|-0.003942|-0.15|-0.003942|-0.17|-0.004468|0.28|0.007359|0.34|0.008936|38.05|0.18|0.1|0.002628|0.555556|60|0.04|4|0||0||||||||700|0|1|1530|1330|4
T|UBSA|202608|BSP|ROUND|20000|LNYYN|5457|159453795.81|3630455|0|34477|0|34156|0|321|0|0|0|0|0|0.008633|0.000194|0.050278|0.00113|0.072674|0.001633|0.134142|0.003015|0.111944|0.002516|44.491452|0.235788|0.002582|0.000058|0.010952|34477|0.116603|0.009311|0||0||||||||28251|15829|115|0|0|0.009311
T|UBSA|202608|BSP|ROUND|20000|LYNYN|94|2929112.67|62995|0|17129|0|16429|0|700|0|0|0|0|0|0.077862|0.001644|0.073367|0.001549|0.033606|0.000709|-0.038197|-0.000806|-0.011301|-0.000239|47.372905|0.20021|0.165508|0.003494|0.826675|6877|0.047579|0.101789|9292|0|960|0.03125|0||||||15401|5672||||
T|UBSA|202608|BSP|ROUND|200000|LNNNN|1|312311.6|7297|3432|130|0|0|0|0|130|0|0|0|0|-0.06|-0.001402|-0.06|-0.001402|-0.09|-0.002103|-0.24|-0.005609|-0.34|-0.007946|42.79||||||||||||||||||||1|4565|100|600.641276
T|UBSA|202608|BSP|ROUND|200000|LNNYN|13|3318801.58|71278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSP|ROUND|200000|LNYYN|38|12033319.49|272953|0|5138|0|5138|0|0|0|0|0|0|0|-0.135605|-0.003518|-0.061257|-0.001589|0.04754|0.001233|0.037555|0.000974|-0.097886|-0.002539|38.546759|0.131316|0.007353|0.000191|0.055995|5138|0.061981|0|0||0||||||||900|4268|3|0|0|0
T|UBSA|202608|BSP|ROUND|200000|LYNYN|7|2601042.27|55721|0|1327|0|1327|0|0|0|0|0|0|0|-0.025268|-0.000513|-0.018282|-0.000371|-0.101296|-0.002055|-0.155124|-0.003147|-0.417423|-0.00847|49.285181|0.146986|0.132005|0.002678|0.898077|727|0.013673|0|600|0|0||||||||1000|527||||
T|UBSA|202608|BSP|ROUND|5000|LNNNN|166|895608|17400|16900|500|0|200|0|0|0|300|0|0|0|-0.09|-0.001854|0.012|0.000247|-0.134|-0.002761|0.012|0.000247|0.568|0.011703|48.535||||||||||||||||||||4|1558|891|2256.2
T|UBSA|202608|BSP|ROUND|5000|LNNYN|5021|35253075.95|781780|0|1353|0|1353|0|0|0|0|0|0|0|-0.157554|-0.0034|-0.160732|-0.003468|-0.073769|-0.001592|-0.21541|-0.004648|-0.204937|-0.004422|46.343492||||||||||||||||||||13|0|0|0
T|UBSA|202608|BSP|ROUND|5000|LNYNN|1|5406|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSP|ROUND|5000|LNYYN|14913|105618115.52|2305837|0|44805|0|44157|0|648|0|0|0|0|0|0.059626|0.001246|0.066485|0.001389|0.066752|0.001395|0.073136|0.001528|0.13503|0.002821|47.860075|0.237129|0.071444|0.001493|0.301287|44805|0.082843|0.014463|0||0||||||||50977|1948|394|0|0|0.014463
T|UBSA|202608|BSP|ROUND|5000|LYNNN|1|9726|200|0|200|0|0|0|200|0|0|0|0|0|-0.17|-0.003499|-0.15|-0.003087|0.04|0.000823|-0.08|-0.001647|0.13|0.002676|48.585|0.07|0.09|0.001852|1.285714|0|||0||200|0.01|4.86||||||200|0||||
T|UBSA|202608|BSP|ROUND|5000|LYNYN|496|3269540.8|68286|0|25675|0|25195|0|480|0|0|0|0|0|0.114525|0.002427|0.098382|0.002085|0.080079|0.001697|0.033124|0.000702|0.074901|0.001587|47.187772|0.185407|0.13599|0.002882|0.73347|15185|0.042331|0.006585|10160|0.037402|330|0.025485|0||||||31710|1774||||
T|UBSA|202608|BSP|ROUND|50000|LNNNN|7|631442|14920|11620|3300|0|0|0|0|1100|2200|0|0|0|-0.145406|-0.003479|0.246667|0.005903|0.31|0.007418|0.33|0.007897|1.03|0.024647|41.79||||||||||||||||||||1|5351|906|908.681515
T|UBSA|202608|BSP|ROUND|50000|LNNYN|194|15789774.74|353131|0|438|0|438|0|0|0|0|0|0|0|-0.160959|-0.003784|-0.160959|-0.003784|0.273288|0.006425|0.273014|0.006418|1.029589|0.024204|42.537603||||||||||||||||||||2|0|0|0
T|UBSA|202608|BSP|ROUND|50000|LNYNN|2|125150|3100|1600|1500|0|1500|0|0|0|0|0|0|0|-0.323333|-0.007521|-0.203333|-0.00473|-0.203333|-0.00473|0.516667|0.012018|2.476667|0.05761|42.99|0.2|0.046667|0.001086|0.233333|1500|0.076667|0|0||0||||||||100|1400|1|0|0|0
T|UBSA|202608|BSP|ROUND|50000|LNYYN|2362|186914085.75|4238904|0|36262|0|35962|0|300|0|0|0|0|0|0.002794|0.000061|0.015909|0.000349|0.248179|0.005439|0.246676|0.005406|0.455093|0.009973|45.631795|0.302492|-0.020191|-0.000442|-0.066748|36262|0.161341|0.008273|0||0||||||||26200|22571|75|0|0|0.008273
T|UBSA|202608|BSP|ROUND|50000|LYNYN|46|3952253.87|88949|0|19396|0|16196|0|3200|0|0|0|0|0|0.064627|0.001413|0.068524|0.001498|0.019098|0.000418|-0.032027|-0.0007|-0.091668|-0.002004|45.732358|0.260789|0.12208|0.002669|0.468117|11021|0.122058|0.181472|8375|0.143284|0||||||||13100|10519||||
T|UBSA|202608|BSRR|ODD|0|LNNNN|302|12002.69|302|301|1|0|0|0|0|0|0|0|1|0|-0.21|-0.00532|-0.21|-0.00532|-0.21|-0.00532|-0.21|-0.00532|-0.21|-0.00532|39.475||||||||||||||||||||1|7|0|93929
T|UBSA|202608|BSRR|ODD|0|LNNYN|435|39949.6|988|0|6|0|6|0|0|0|0|0|0|0|-0.05|-0.001255|-0.05|-0.001255|-0.05|-0.001255|-0.05|-0.001255|-0.05|-0.001255|39.855||||||||||||||||||||1|0|0|0
T|UBSA|202608|BSRR|ODD|0|LNYYN|14746|1532346.39|38160|0|113|0|107|0|6|0|0|0|0|0|0.050973|0.001266|0.048673|0.001208|0.026106|0.000648|0.02531|0.000628|0.084425|0.002096|40.278274|0.286991|0.047876|0.001189|0.166821|113|0.119558|0.053097|0||0||||||||114|0|65|0|0|0.053097
T|UBSA|202608|BSRR|ODD|0|LYNYN|55|3188.38|80|0|33|0|32|0|1|0|0|0|0|0|0.139697|0.003515|0.139697|0.003515|0.126364|0.003179|0.119394|0.003004|0.117879|0.002966|39.746515|0.184545|0.139697|0.003515|0.756979|22|0.033636|0.045455|11|0|0||||||||33|0||||
T|UBSA|202608|BSRR|ODD|1000|LNNNN|68|217885.48|5412|5409|3|0|0|0|0|0|3|0|0|0|-0.15|-0.003743|-0.15|-0.003743|-0.14|-0.003494|-0.15|-0.003743|-0.15|-0.003743|40.07||||||||||||||||||||1|676|145|2684
T|UBSA|202608|BSRR|ODD|1000|LNNYN|513|993944.2|24483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSRR|ODD|1000|LNYNN|12|23773.1|590|590|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|0|
T|UBSA|202608|BSRR|ODD|1000|LNYYN|3635|7874719.36|196022|0|349|0|349|0|0|0|0|0|0|0|0.045559|0.001132|0.045559|0.001132|0.035845|0.000891|0.036963|0.000919|0.208138|0.005173|40.238367|0.218052|0.046705|0.001161|0.214192|349|0.085673|0|0||0||||||||587|0|12|0|0|0
T|UBSA|202608|BSRR|ODD|1000|LYNYN|19|41562.98|1036|0|325|0|325|0|0|0|0|0|0|0|0.174954|0.004347|0.166462|0.004136|0.163877|0.004072|0.165385|0.004109|0.166554|0.004138|40.247338|0.303108|0.177692|0.004415|0.586235|307|0.066384|0|18|0|0||||||||608|0||||
T|UBSA|202608|BSRR|ODD|250|LNNNN|2|1435.8|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|UBSA|202608|BSRR|ODD|250|LNNYN|692|396475.87|9813|0|7|0|7|0|0|0|0|0|0|0|-0.05|-0.001255|-0.05|-0.001255|-0.05|-0.001255|-0.05|-0.001255|-0.05|-0.001255|39.855||||||||||||||||||||1|0|0|0
T|UBSA|202608|BSRR|ODD|250|LNYNN|4|3148.8|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSRR|ODD|250|LNYYN|11394|4594684.4|113448|0|299|0|286|0|13|0|0|0|0|0|0.121204|0.003029|0.115385|0.002884|0.090401|0.002259|0.051204|0.00128|0.107893|0.002697|40.011957|0.516555|0.092174|0.002304|0.17844|299|0.212191|0.043478|0||0||||||||318|0|24|0|0|0.043478
T|UBSA|202608|BSRR|ODD|250|LYNYN|15|8742.26|218|0|41|0|41|0|0|0|0|0|0|0|0.354634|0.008906|0.343902|0.008637|0.357317|0.008973|0.287805|0.007228|0.099756|0.002505|39.819512|0.398537|0.34439|0.008649|0.864137|17|0.065294|0|24|0|0||||||||88|0||||
T|UBSA|202608|BSRR|ROUND|1000|LNNNN|1736|7271295.47|180805|179733|1072|0|0|0|0|100|166|164|415|227|-0.578424|-0.014343|-0.557164|-0.013816|-0.456455|-0.011319|-0.703097|-0.017434|-0.426343|-0.010572|40.328022||||||||||||||||||||13|7438|1794|209891.137127
T|UBSA|202608|BSRR|ROUND|1000|LNNYN|961|3889198.55|96139|0|90|0|90|0|0|0|0|0|0|0|-0.2|-0.004851|-0.2|-0.004851|0.04|0.00097|0.09|0.002183|0.3|0.007276|41.23||||||||||||||||||||1|0|0|0
T|UBSA|202608|BSRR|ROUND|1000|LNYNN|89|361878.17|8953|8628|325|0|0|0|0|0|100|20|100|105|0.156923|0.003863|0.153846|0.003787|0.110462|0.002719|0.106308|0.002617|0.035846|0.000882|40.625|0.772462|0.151231|0.003723|0.195778|325|0.310615|145482.584615|0||0||||||||500|0|5|3548|815|145482.584615
T|UBSA|202608|BSRR|ROUND|1000|LNYYN|5108|20909881.01|516774|0|906|0|906|0|0|0|0|0|0|0|0.05798|0.001431|0.069812|0.001723|0.073212|0.001807|0.081015|0.002|0.097726|0.002412|40.511209|0.341313|0.057715|0.001425|0.169097|906|0.141799|0|0||0||||||||1304|22|13|0|0|0
T|UBSA|202608|BSRR|ROUND|1000|LYNYN|4|16113|400|0|109|0|109|0|0|0|0|0|0|0|0.131743|0.003307|0.131743|0.003307|0.112752|0.00283|0.114404|0.002872|0.132752|0.003332|39.837156|0.192477|0.131743|0.003307|0.684461|109|0.030367|0|0||0||||||||200|0||||
T|UBSA|202608|BSRR|ROUND|10000|LNNNN|2|24030|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSRR|ROUND|10000|LNNYN|1|18174.6|460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSRR|ROUND|10000|LNYNN|4|65564.89|1626|1626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|94|0|
T|UBSA|202608|BSRR|ROUND|10000|LNYYN|21|282997.82|7034|0|300|0|300|0|0|0|0|0|0|0|0.16|0.004025|0.16|0.004025|-0.07|-0.001761|-0.05|-0.001258|-0.05|-0.001258|39.75|0.22|0.16|0.004025|0.727273|300|0.03|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202608|BSRR|ROUND|10000|LYNYN|1|10379.34|258|0|205|0|0|0|205|0|0|0|0|0|0.140976|0.003497|0.140976|0.003497|0.310976|0.007714|0.340976|0.008458|0.340976|0.008458|40.315|0.17|0.130976|0.003249|0.770445|200|0.02|1|5|1|0||||||||100|105||||
T|UBSA|202608|BSRR|ROUND|20000|LNYNN|1|26945.8|665|665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|34|
T|UBSA|202608|BSRR|ROUND|5000|LNNNN|65|439628.42|10791|10791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|747|0|
T|UBSA|202608|BSRR|ROUND|5000|LNNYN|3|16310.32|404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSRR|ROUND|5000|LNYNN|8|56678.51|1397|1397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|234|0|
T|UBSA|202608|BSRR|ROUND|5000|LNYYN|425|2469245.98|61035|0|562|0|562|0|0|0|0|0|0|0|0.030036|0.000741|0.030036|0.000741|0.01242|0.000306|0.072135|0.001779|0.019893|0.000491|40.548719|0.133452|0.045409|0.00112|0.340267|562|0.044021|0|0||0||||||||500|196|4|0|0|0
T|UBSA|202608|BSRR|ROUND|5000|LYNYN|8|58483.47|1439|0|637|0|637|0|0|0|0|0|0|0|0.07471|0.001834|0.109199|0.00268|0.034474|0.000846|0.110706|0.002717|0.128477|0.003153|40.745816|0.215463|0.184223|0.004521|0.855009|473|0.021036|0|164|0|0||||||||771|35||||
T|UBSA|202608|BSSX|ODD|0|LNNYN|5|151.37|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSSX|ODD|0|LNYYN|11|660.65|26|0|6|0|6|0|0|0|0|0|0|0|0|0|-0.008333|-0.000327|-0.008333|-0.000327|-0.008333|-0.000327|-0.008333|-0.000327|25.468333|0.106667|0|0|0|6|0.053333|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202608|BSSX|ODD|0|LYNYN|1|76.68|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.54|0.04|0|0|0|3|0.02|0|0||0||||||||3|0||||
T|UBSA|202608|BSSX|ODD|1000|LNNYN|2|4341.04|170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSSX|ODD|1000|LNYYN|11|23141.44|910|0|217|0|217|0|0|0|0|0|0|0|0.039677|0.001561|0.074516|0.002931|0.101613|0.003997|0.078387|0.003084|0.093871|0.003693|25.419677|0.083041|0.012166|0.000479|0.146504|217|0.035438|0|0||0||||||||217|0|3|0|0|0
T|UBSA|202608|BSSX|ODD|1000|LYNYN|2|4337.74|171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSSX|ODD|250|LNNYN|3|1472.54|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSSX|ODD|250|LNYYN|13|8023.38|318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSSX|ODD|250|LYNYN|1|558.14|22|0|22|0|22|0|0|0|0|0|0|0|0.03|0.001184|0.03|0.001184|0.03|0.001184|0.03|0.001184|0.03|0.001184|25.335|0.07|0.03|0.001184|0.428571|22|0.02|0|0||0||||||||22|0||||
T|UBSA|202608|BSSX|ROUND|1000|LNNNN|135|540930.32|21328|21328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|228|7|
T|UBSA|202608|BSSX|ROUND|1000|LNNYN|2|5112|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSSX|ROUND|1000|LNYNN|1|2536|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSSX|ROUND|1000|LNYYN|4804|15750309.11|619638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSSX|ROUND|1000|LYNYN|8|20621.3|810|0|137|0|137|0|0|0|0|0|0|0|0.027299|0.001075|-0.094088|-0.003705|-0.145182|-0.005717|-0.101387|-0.003992|-0.130584|-0.005142|25.395365|0.068102|0.018905|0.000744|0.277599|137|0.024599|0|0||0||||||||200|0||||
T|UBSA|202608|BSSX|ROUND|10000|LNYYN|3|36023.68|1424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSSX|ROUND|20000|LNYYN|2|68445|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSSX|ROUND|5000|LNNYN|1|5030|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSSX|ROUND|5000|LNYYN|103|670705.01|26490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSSX|ROUND|5000|LYNYN|3|15186|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSSX|ROUND|50000|LNYYN|283|16203984.47|638067|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.31|0.1|0|0|0|20|0.05|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|BST|ODD|0|LNNNN|1|50.73|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BST|ODD|0|LNNYN|66|5264.73|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BST|ODD|0|LNYYN|197|17285.74|350|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000202|49.45|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|BST|ODD|0|LYNYN|5|917.63|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BST|ODD|1000|LNNNN|23|74744.98|1496|1397|99|0|0|0|0|0|99|0|0|0|-0.24|-0.004791|-0.24|-0.004791|-0.24|-0.004791|-0.12|-0.002396|-0.15|-0.002995|50.09||||||||||||||||||||1|308|121|1000
T|UBSA|202608|BST|ODD|1000|LNNYN|154|426859.31|8643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BST|ODD|1000|LNYYN|736|1663239.42|33783|0|335|0|335|0|0|0|0|0|0|0|0.181552|0.00359|0.181552|0.00359|0.184328|0.003645|0.193642|0.003829|0.196328|0.003882|50.573209|0.243313|0.181552|0.00359|0.746166|335|0.030881|0|0||0||||||||335|0|6|0|0|0
T|UBSA|202608|BST|ODD|1000|LYNYN|15|37577.15|765|0|254|0|254|0|0|0|0|0|0|0|0.104567|0.002104|0.104567|0.002104|0.074646|0.001502|0.054803|0.001103|0.061969|0.001247|49.688228|0.189055|0.104567|0.002104|0.553103|254|0.042244|0|0||0||||||||254|0||||
T|UBSA|202608|BST|ODD|250|LNNYN|74|38897.6|789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BST|ODD|250|LNYYN|603|378377.52|7825|0|20|0|20|0|0|0|0|0|0|0|0.23|0.004524|0.23|0.004524|0.23|0.004524|0.235|0.004622|0.225|0.004426|50.84|0.25|0.23|0.004524|0.92|20|0.01|0|0||0||||||||20|0|2|0|0|0
T|UBSA|202608|BST|ODD|250|LYNYN|126|69049.94|1433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BST|ROUND|1000|LNNNN|182|894466.85|18230|18128|102|0|0|0|0|0|0|0|0|102|-0.3|-0.006151|-0.3|-0.006151|-0.3|-0.006151|-0.3|-0.006151|-0.3|-0.006151|48.77||||||||||||||||||||1|1443|248|414214
T|UBSA|202608|BST|ROUND|1000|LNNYN|583|2863327|58300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BST|ROUND|1000|LNYYN|791|3854416.18|79101|0|700|0|700|0|0|0|0|0|0|0|-0.018571|-0.000382|-0.018571|-0.000382|-0.044286|-0.000912|-0.044286|-0.000912|0.018571|0.000382|48.567143|0.248571|0.071429|0.001471|0.287356|700|0.088571|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|BST|ROUND|1000|LYNYN|18|86310|1800|0|900|0|800|0|100|0|0|0|0|0|0.068889|0.001449|0.068889|0.001449|0.072222|0.001519|0.082222|0.001729|0.064444|0.001355|47.545556|0.146667|0.095556|0.00201|0.651515|400|0.0575|0|500|0.2|0||||||||900|0||||
T|UBSA|202608|BST|ROUND|10000|LNNNN|85|1269626.98|25426|25426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|525|133|
T|UBSA|202608|BST|ROUND|10000|LNNYN|201|3179534.14|64332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BST|ROUND|10000|LNYYN|168|2561012.2|52198|0|470|0|470|0|0|0|0|0|0|0|0.062979|0.001288|0.062979|0.001288|0.062979|0.001288|0.062979|0.001288|0.11234|0.002297|48.897553|0.264043|0.244043|0.004991|0.924255|470|0.01|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|BST|ROUND|10000|LYNYN|6|86137.64|1732|0|500|0|500|0|0|0|0|0|0|0|0.046|0.00094|0.046|0.00094|0.038|0.000776|0.038|0.000776|0.038|0.000776|48.951|0.05|0.05|0.001021|1|0|||500|0|0||||||||200|300||||
T|UBSA|202608|BST|ROUND|20000|LNNNN|112|3184961|63600|63600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1134|546|
T|UBSA|202608|BST|ROUND|20000|LNNYN|374|10813863.65|220419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BST|ROUND|20000|LNYYN|130|3813891.11|78781|0|940|0|940|0|0|0|0|0|0|0|-0.003617|-0.000073|-0.003617|-0.000073|-0.205745|-0.004146|0.004894|0.000099|0.032979|0.000665|49.622872|0.205319|-0.003617|-0.000073|-0.017617|940|0.104468|0|0||0||||||||968|0|2|0|0|0
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T|UBSA|202608|BST|ROUND|5000|LNNNN|42|244758.6|4874|4575|299|0|0|0|0|100|99|100|0|0|-0.19699|-0.003913|-0.19699|-0.003913|-0.16388|-0.003255|-0.063545|-0.001262|-0.150134|-0.002982|50.343311||||||||||||||||||||3|89|0|8450.197324
T|UBSA|202608|BST|ROUND|5000|LNNYN|318|2061967.42|41719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BST|ROUND|5000|LNYYN|705|4641722.52|92824|0|1240|0|1040|0|200|0|0|0|0|0|0.019839|0.000407|0.019839|0.000407|-0.020645|-0.000424|0.008387|0.000172|0.037419|0.000768|48.722984|0.205968|0.118226|0.002426|0.574002|1240|0.043871|0.16129|0||0||||||||1276|100|7|0|0|0.16129
T|UBSA|202608|BST|ROUND|5000|LYNYN|14|104869.9|2135|0|800|0|800|0|0|0|0|0|0|0|-0.01225|-0.000255|-0.01225|-0.000255|-0.01225|-0.000255|-0.07225|-0.001505|-0.02975|-0.00062|47.99375|0.0875|0.08275|0.001724|0.945714|190|0.01|0|610|0|0||||||||600|200||||
T|UBSA|202608|BST|ROUND|50000|LNNNN|36|3610035|72500|71436|1064|0|0|0|0|0|0|1064|0|0|-0.04|-0.000799|-0.04|-0.000799|-0.04|-0.000799|-0.04|-0.000799|-0.17|-0.003397|50.04||||||||||||||||||||1|1264|239|20439.785714
T|UBSA|202608|BST|ROUND|50000|LNNYN|37|3594140.38|72154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BST|ROUND|50000|LNYYN|7|695890|14000|0|3400|0|3400|0|0|0|0|0|0|0|0|0|0|0|-0.38|-0.007634|-0.38|-0.007634|-0.38|-0.007634|49.775|0.21|0|0|0|3400|0.105|0|0||0||||||||600|2800|1|0|0|0
T|UBSA|202608|BSTU|ROUND|1000|LYNYN|1|2504|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000798|0.02|0.000798|0.02|0.000798|0.02|0.000798|0.02|0.000798|25.05|0.02|0.02|0.000798|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|BSTU|ROUND|20000|LYNYN|1|22945.8|916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSTV|ROUND|1000|LNYYN|2|4988|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSTZ|ODD|0|LNNNN|20|624.94|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|BSTZ|ODD|0|LNNYN|88|5590.14|186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSTZ|ODD|0|LNYYN|1387|214443.8|7088|0|18|0|18|0|0|0|0|0|0|0|0.018333|0.000603|0.018333|0.000603|0.018333|0.000603|0.018333|0.000603|0.018333|0.000603|30.380556|0.07|0.018333|0.000603|0.261905|18|0.025833|0|0||0||||||||18|0|8|0|0|0
T|UBSA|202608|BSTZ|ODD|0|LYNYN|4|371.98|12|0|5|0|5|0|0|0|0|0|0|0|0.04|0.001328|0.04|0.001328|0.04|0.001328|0.04|0.001328|0.04|0.001328|30.13|0.04|0.04|0.001328|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|BSTZ|ODD|1000|LNNYN|159|357502.44|11932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSTZ|ODD|1000|LNYYN|4328|6970764.95|232259|0|620|0|620|0|0|0|0|0|0|0|-0.001323|-0.000044|-0.001323|-0.000044|-0.001323|-0.000044|-0.005274|-0.000176|-0.002581|-0.000086|29.965927|0.070984|-0.001323|-0.000044|-0.018632|620|0.036153|0|0||0||||||||748|0|13|0|0|0
T|UBSA|202608|BSTZ|ODD|1000|LYNYN|8|11087.96|364|0|125|0|125|0|0|0|0|0|0|0|0.0528|0.001727|0.0528|0.001727|0.0528|0.001727|0.0576|0.001884|0.0716|0.002342|30.5736|0.072|0.0456|0.001491|0.633333|85|0.019412|0|40|0|0||||||||125|0||||
T|UBSA|202608|BSTZ|ODD|250|LNNYN|61|31217.75|1048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSTZ|ODD|250|LNYYN|2059|1081410.71|35724|0|104|0|104|0|0|0|0|0|0|0|0.062115|0.002028|0.060192|0.001965|0.060192|0.001965|0.035673|0.001165|0.088462|0.002889|30.624615|0.128846|0.062115|0.002028|0.48209|104|0.033365|0|0||0||||||||104|0|7|0|0|0
T|UBSA|202608|BSTZ|ODD|250|LYNYN|15|8912.78|292|0|11|0|0|0|11|0|0|0|0|0|0.1|0.003154|0.1|0.003154|0.12|0.003784|0.12|0.003784|0.12|0.003784|31.71|0.12|0.1|0.003154|0.833333|11|0.01|1|0||0||||||||11|0||||
T|UBSA|202608|BSTZ|ROUND|1000|LNNNN|142|506662.42|16669|16275|394|0|0|0|0|100|0|0|294|0|-0.193249|-0.00626|-0.193249|-0.00626|-0.167868|-0.005438|-0.150711|-0.004882|-0.238883|-0.007738|30.87165||||||||||||||||||||5|3615|763|175364.807107
T|UBSA|202608|BSTZ|ROUND|1000|LNNYN|1118|3408689.93|112712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSTZ|ROUND|1000|LNYYN|4109|13502088.78|444364|0|791|0|791|0|0|0|0|0|0|0|0.027813|0.000908|0.027813|0.000908|0.027813|0.000908|0.027269|0.00089|0.015044|0.000491|30.629305|0.100531|0.022756|0.000743|0.226358|791|0.038887|0|0||0||||||||1224|0|12|0|0|0
T|UBSA|202608|BSTZ|ROUND|1000|LYNYN|52|162621.3|5306|0|1357|0|1357|0|0|0|0|0|0|0|0.073058|0.002402|0.071584|0.002354|0.050648|0.001665|0.049175|0.001617|0.037384|0.001229|30.415136|0.088534|0.076743|0.002523|0.866822|200|0.04|0|1157|0|0||||||||1450|0||||
T|UBSA|202608|BSTZ|ROUND|10000|LNNNN|12|167169.16|5510|5510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSTZ|ROUND|10000|LNNYN|83|1213057.88|39113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSTZ|ROUND|10000|LNYYN|22|278147.55|8991|0|130|0|130|0|0|0|0|0|0|0|0.143077|0.004687|0.140769|0.004612|0.140769|0.004612|0.140769|0.004612|0.143077|0.004687|30.523846|0.167692|0.147692|0.004839|0.880734|130|0.01|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|BSTZ|ROUND|10000|LYNYN|7|91855|3009|0|1650|0|1650|0|0|0|0|0|0|0|0.093939|0.003092|0.103636|0.003411|0.086061|0.002832|0.086061|0.002832|0.053333|0.001755|30.385455|0.164848|0.15697|0.005166|0.952206|350|0.018571|0|1300|0|0||||||||1899|50||||
T|UBSA|202608|BSTZ|ROUND|20000|LNNYN|30|853452.68|27168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSTZ|ROUND|20000|LNYYN|1|21595|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSTZ|ROUND|20000|LYNYN|13|365074|12100|0|9654|0|8654|0|1000|0|0|0|0|0|-0.000731|-0.000024|-0.006803|-0.000226|0.016308|0.000541|0.016308|0.000541|-0.02474|-0.00082|30.154316|0.036128|0.016905|0.000561|0.467917|4566|0.020322|0.21901|5088|0|0||||||||3500|6454||||
T|UBSA|202608|BSTZ|ROUND|5000|LNNNN|23|138094|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|963|237|
T|UBSA|202608|BSTZ|ROUND|5000|LNNYN|155|1070183.08|35504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSTZ|ROUND|5000|LNYYN|299|1920222.03|63371|0|1179|0|1179|0|0|0|0|0|0|0|0.033418|0.001091|0.035369|0.001155|0.046395|0.001515|0.045632|0.00149|0.031332|0.001023|30.622947|0.107795|0.043087|0.001407|0.399717|1179|0.032354|0|0||0||||||||1671|0|8|0|0|0
T|UBSA|202608|BSTZ|ROUND|5000|LYNYN|25|173198.92|5615|0|1700|0|1700|0|0|0|0|0|0|0|0.060588|0.001966|0.060588|0.001966|0.055882|0.001813|0.055294|0.001794|0.067647|0.002195|30.815|0.081765|0.077059|0.002501|0.942446|400|0.01|0|1300|0|0||||||||2073|0||||
T|UBSA|202608|BSTZ|ROUND|50000|LNNYN|8|471105.44|14852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSTZ|ROUND|50000|LNYYN|5|449050.86|14714|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSTZ|ROUND|50000|LYNYN|3|286899.24|9688|0|2098|0|2098|0|0|0|0|0|0|0|0.049028|0.001671|0.055701|0.001898|0.055701|0.001898|0.055701|0.001898|0.054747|0.001866|29.341959|0.086187|0.06142|0.002093|0.712642|1798|0.014449|0|300|0|0||||||||3400|100||||
T|UBSA|202608|BSV|ODD|0|LNYYN|808|115507.79|1489|0|109|0|108|0|1|0|0|0|0|0|0|0|0|0|0|0|0.000917|0.000012|0.002385|0.000031|77.607202|0.01|0|0|0|109|0.005|0.009174|0||0||||||||109|0|78|0|0|0.009174
T|UBSA|202608|BSV|ODD|0|LYNYN|96|9616.25|124|0|53|0|52|0|1|0|0|0|0|0|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.008868|0.000114|0.006981|0.00009|77.546132|0.01|0.01|0.000129|1|0|||53|0.018868|0||||||||53|0||||
T|UBSA|202608|BSV|ODD|1000|LNNYN|4|17772.06|229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSV|ODD|1000|LNYYN|2432|4856604.17|62613|0|622|0|545|0|77|0|0|0|0|0|0|0|0|0|0|0|0.000225|0.000003|0.001447|0.000019|77.574662|0.01|0|0|0|622|0.005|0.123794|0||0||||||||724|0|27|0|0|0.123794
T|UBSA|202608|BSV|ODD|1000|LYNYN|87|210696.77|2715|0|858|0|758|0|100|0|0|0|0|0|0.009825|0.000127|0.009825|0.000127|0.009126|0.000118|0.009126|0.000118|0.006597|0.000085|77.571515|0.01|0.009825|0.000127|0.982517|15|0.005|0|843|0.118624|0||||||||919|0||||
T|UBSA|202608|BSV|ODD|250|LNYYN|1837|1021410.43|13170|0|194|0|194|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|77.573557|0.01|0|0|0|194|0.005|0|0||0||||||||198|0|30|0|0|0
T|UBSA|202608|BSV|ODD|250|LYNYN|67|42351.75|546|0|218|0|218|0|0|0|0|0|0|0|0.01|0.000129|0.01|0.000129|0.010826|0.00014|0.007706|0.000099|0.002385|0.000031|77.580963|0.01|0.01|0.000129|1|0|||218|0|0||||||||218|0||||
T|UBSA|202608|BSV|ODD|5000|LNNYN|8|51552.25|665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSV|ODD|5000|LNYYN|275|1818788.59|23438|0|228|0|228|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|77.535088|0.01|0|0|0|228|0.005|0|0||0||||||||258|0|3|0|0|0
T|UBSA|202608|BSV|ODD|5000|LYNYN|19|123568.17|1593|0|594|0|594|0|0|0|0|0|0|0|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.004242|0.000055|0.004242|0.000055|77.568889|0.01|0.01|0.000129|1|0|||594|0|0||||||||594|0||||
T|UBSA|202608|BSV|ROUND|10000|LNNYN|406|6264781.75|80764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSV|ROUND|10000|LNYYN|972|13456836.78|173475|0|1982|0|1729|0|253|0|0|0|0|0|0|0|0|0|0.003557|0.000046|0.00497|0.000064|0.012765|0.000165|77.55556|0.01|0|0|0|1982|0.005|0.127649|0||0||||||||2552|0|15|0|0|0.127649
T|UBSA|202608|BSV|ROUND|10000|LYNYN|66|968699.63|12487|0|6383|0|5897|0|486|0|0|0|0|0|0.009712|0.000125|0.009712|0.000125|0.009712|0.000125|0.008521|0.00011|0.008415|0.000108|77.593708|0.01|0.009712|0.000125|0.971173|184|0.005|0|6199|0.0784|0||||||||6383|0||||
T|UBSA|202608|BSV|ROUND|20000|LNNNN|3|119828.82|1542|1542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSV|ROUND|20000|LNNYN|17|698325|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSV|ROUND|20000|LNYYN|359|10525805.08|135672|0|2465|0|2465|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003538|0.000046|0.012807|0.000165|77.552834|0.01|0|0|0|2465|0.005|0|0||0||||||||4060|0|10|0|0|0
T|UBSA|202608|BSV|ROUND|20000|LYNYN|29|902534.59|11634|0|4877|0|4877|0|0|0|0|0|0|0|0.008565|0.00011|0.008565|0.00011|0.008565|0.00011|0.008565|0.00011|0.008716|0.000112|77.565301|0.01|0.008565|0.00011|0.856469|700|0.005|0|4177|0|0||||||||5569|0||||
T|UBSA|202608|BSV|ROUND|200000|LNYYN|29|10640091.26|136562|0|8202|0|5799|0|2403|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|77.565|0.01|0|0|0|8202|0.005|0.292977|0||0||||||||35626|0|4|0|0|0.292977
T|UBSA|202608|BSV|ROUND|200000|LYNYN|25|6581535.56|84807|0|50072|0|47488|0|2584|0|0|0|0|0|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.007763|0.0001|77.61548|0.01|0.01|0.000129|1|0|||50072|0.051606|0||||||||60881|0||||
T|UBSA|202608|BSV|ROUND|5000|LNNYN|533|4139350.35|53351|0|100|0|0|0|100|0|0|0|0|0|-0.29|-0.003737|-0.25|-0.003221|-0.24|-0.003092|-0.32|-0.004123|-0.33|-0.004252|77.61||||||||||||||||||||1|0|0|1
T|UBSA|202608|BSV|ROUND|5000|LNYYN|2213|17385869.05|224126|0|6065|0|5498|0|567|0|0|0|0|0|0|0|0|0|0|0|0.000749|0.00001|0.002737|0.000035|77.533383|0.01|0|0|0|6065|0.005|0.093487|0||0||||||||9024|0|90|0|0|0.093487
T|UBSA|202608|BSV|ROUND|5000|LYNYN|169|1345005.29|17338|0|7853|0|7853|0|0|0|0|0|0|0|0.009618|0.000124|0.009618|0.000124|0.009618|0.000124|0.008467|0.000109|0.003498|0.000045|77.599661|0.01|0.009618|0.000124|0.961798|300|0.005|0|7553|0|0||||||||7953|0||||
T|UBSA|202608|BSV|ROUND|50000|LNNYN|21|1629160|21000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSV|ROUND|50000|LNYYN|105|9691806.25|124902|0|4546|0|4546|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|77.555334|0.01|0|0|0|4546|0.005|0|0||0||||||||5789|0|5|0|0|0
T|UBSA|202608|BSV|ROUND|50000|LYNYN|21|1898789.64|24475|0|14225|0|14225|0|0|0|0|0|0|0|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.006907|0.000089|0.006907|0.000089|77.575233|0.01|0.01|0.000129|1|0|||14225|0|0||||||||14577|0||||
T|UBSA|202608|BSVN|ODD|0|LNNNN|6505|378191.94|7365|7331|34|0|5|0|2|9|6|5|6|1|-0.076765|-0.001515|-0.107059|-0.002113|-0.029118|-0.000575|-0.087647|-0.00173|-0.094706|-0.001869|50.673529||||||||||||||||||||19|182|107|56890.588235
T|UBSA|202608|BSVN|ODD|0|LNNYN|1400|134525.11|2595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSVN|ODD|0|LNYNN|90|5594.58|109|107|2|0|2|0|0|0|0|0|0|0|0.03|0.000577|0.035|0.000673|0.065|0.001251|0.305|0.005869|0.305|0.005869|51.9675|0.235|0.03|0.000577|0.12766|2|0.1025|0|0||0||||||||2|0|2|9|6|0
T|UBSA|202608|BSVN|ODD|0|LNYYN|4181|361829.78|6964|0|39|0|35|0|4|0|0|0|0|0|0.362564|0.007073|0.384359|0.007498|0.411282|0.008023|0.667949|0.01303|0.651795|0.012715|51.261154|0.993077|0.362564|0.007073|0.365092|39|0.315256|0.102564|0||0||||||||39|0|30|0|0|0.102564
T|UBSA|202608|BSVN|ODD|0|LYNNN|5|256.97|5|4|1|0|0|0|1|0|0|0|0|0|-0.58|-0.011339|-0.34|-0.006647|0.03|0.000587|0.06|0.001173|0.19|0.003715|51.15|0.12|0.2|0.00391|1.666667|0|||0||1|0.04|3||||||1|0||||
T|UBSA|202608|BSVN|ODD|0|LYNYN|67|6117.03|119|0|25|0|25|0|0|0|0|0|0|0|0.95|0.018487|0.9504|0.018495|1.048|0.020394|0.838|0.016308|0.8448|0.01644|51.387|1.806|0.95|0.018487|0.526024|20|0.535|0|5|0|0||||||||25|0||||
T|UBSA|202608|BSVN|ODD|1000|LNNNN|84|324484.33|6252|6249|3|0|0|0|0|0|0|0|3|0|-0.436667|-0.00823|-0.443333|-0.008356|-0.436667|-0.00823|-0.436667|-0.00823|-0.39|-0.00735|53.058333||||||||||||||||||||2|532|197|85138
T|UBSA|202608|BSVN|ODD|1000|LNNYN|1224|2807031.6|53716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSVN|ODD|1000|LNYNN|23|39936.88|759|709|50|0|10|0|10|0|0|30|0|0|1.324|0.024899|1.324|0.024899|1.324|0.024899|1.324|0.024899|0.22|0.004137|53.175|1.982|1.324|0.024899|0.668012|50|0.329|11432.4|0||0||||||||50|0|2|132|60|11432.4
T|UBSA|202608|BSVN|ODD|1000|LNYYN|3849|8441469.95|163654|0|799|0|796|0|3|0|0|0|0|0|0.326483|0.006329|0.335144|0.006497|0.357222|0.006925|0.410325|0.007954|0.450901|0.008741|51.584825|0.53015|0.346008|0.006708|0.652659|799|0.092071|0.003755|0||0||||||||1007|0|24|0|0|0.003755
T|UBSA|202608|BSVN|ODD|1000|LYNYN|25|52443.43|1015|0|196|0|196|0|0|0|0|0|0|0|0.023214|0.000448|0.044847|0.000865|0.076429|0.001474|0.097704|0.001884|0.133367|0.002572|51.849464|0.190765|0.163827|0.00316|0.858786|88|0.03|0|108|0|0||||||||196|0||||
T|UBSA|202608|BSVN|ODD|250|LNNNN|1353|459607.47|8760|8725|35|0|0|0|0|0|15|0|0|20|-0.378571|-0.007257|-0.378571|-0.007257|-0.378571|-0.007257|-0.378571|-0.007257|-0.317143|-0.00608|52.162857||||||||||||||||||||3|234|132|356792.285714
T|UBSA|202608|BSVN|ODD|250|LNNYN|1431|666966.02|12862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSVN|ODD|250|LNYNN|18|10908.86|209|209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|1|
T|UBSA|202608|BSVN|ODD|250|LNYYN|4132|2017789.91|38951|0|115|0|115|0|0|0|0|0|0|0|0.169826|0.003299|0.169826|0.003299|0.14113|0.002742|0.118435|0.002301|0.151739|0.002948|51.47787|0.509304|0.169826|0.003299|0.333447|115|0.169739|0|0||0||||||||152|0|14|0|0|0
T|UBSA|202608|BSVN|ODD|250|LYNYN|18|9332.34|181|0|110|0|110|0|0|0|0|0|0|0|0.183273|0.00355|0.183273|0.00355|0.161273|0.003123|0.157091|0.003042|0.314909|0.006099|51.633273|0.240727|0.183273|0.00355|0.761329|48|0.065833|0|62|0|0||||||||116|0||||
T|UBSA|202608|BSVN|ODD|5000|LNNYN|94|484756.97|9286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSVN|ODD|5000|LNYNN|4|20338.42|386|386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|71|
T|UBSA|202608|BSVN|ODD|5000|LNYYN|103|529233.59|10167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSVN|ODD|5000|LYNYN|1|5009.28|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSVN|ROUND|1000|LNNNN|69|340296|6900|6890|10|0|0|0|10|0|0|0|0|0|-1.49|-0.029649|-1.49|-0.029649|-0.68|-0.013531|-0.65|-0.012934|-0.64|-0.012735|50.255||||||||||||||||||||1|500|142|1
T|UBSA|202608|BSVN|ROUND|1000|LNNYN|11|54884|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSVN|ROUND|1000|LNYYN|7|34853|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSVN|ROUND|10000|LNNNN|12|133257|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202608|BSVN|ROUND|10000|LNNYN|14|171471.4|3296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSVN|ROUND|10000|LNYNN|14|204355.2|3864|3465|399|0|100|0|44|0|154|0|100|1|-0.070652|-0.001365|-0.056717|-0.001096|-0.248346|-0.004798|-0.428797|-0.008285|-0.538947|-0.010413|51.758835|0.312657|0.145689|0.002815|0.465972|399|0.083484|36063.869674|0||0||||||||400|98|4|756|645|36063.869674
T|UBSA|202608|BSVN|ROUND|10000|LNYYN|83|963127.97|18548|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.57|-0.010912|52.235|0.35|0|0|0|1|0.175|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|BSVN|ROUND|10000|LYNYN|1|10290|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSVN|ROUND|20000|LNNYN|2|81149.04|1512|0|8|0|8|0|0|0|0|0|0|0|-0.28|-0.005211|-0.77|-0.014331|-0.42|-0.007817|0.24|0.004467|0.42|0.007817|53.73||||||||||||||||||||1|0|0|0
T|UBSA|202608|BSVN|ROUND|20000|LNYNN|2|42160|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSVN|ROUND|20000|LNYYN|4|98895|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSVN|ROUND|5000|LNNNN|682|3607741.6|68205|68077|127|0|0|0|0|0|0|1|102|24|-5.136142|-0.096501|-5.136142|-0.096501|-5.136142|-0.096501|-4.510551|-0.084747|-2.662126|-0.050017|53.223898||||||||||||||||||||4|2287|700|240451
T|UBSA|202608|BSVN|ROUND|5000|LNNYN|376|1967389.03|37852|0|99|0|99|0|0|0|0|0|0|0|-0.59|-0.010997|-1.08|-0.02013|-0.73|-0.013607|-0.07|-0.001305|0.11|0.00205|53.65||||||||||||||||||||1|0|0|0
T|UBSA|202608|BSVN|ROUND|5000|LNYNN|89|468635.7|8919|8695|224|0|0|0|0|1|0|2|120|101|0.486473|0.009183|0.486473|0.009183|0.487455|0.009201|0.505804|0.009548|-0.3|-0.005663|52.976607|2.085|0.740893|0.013985|0.355344|224|0.672054|312057.130365|0||0||||||||600|0|6|1103|381|312057.130365
T|UBSA|202608|BSVN|ROUND|5000|LNYYN|698|3789232.22|72946|0|630|0|630|0|0|0|0|0|0|0|0.423079|0.008124|0.439|0.00843|0.481222|0.009241|0.41673|0.008002|0.292286|0.005613|52.076603|0.776952|0.523857|0.010059|0.674246|630|0.126548|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202608|BSVN|ROUND|5000|LYNYN|12|68779.89|1327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSVO|ODD|0|LNYYN|13|1699.07|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSVO|ODD|0|LYNYN|2|293|10|0|2|0|2|0|0|0|0|0|0|0|0.03|0.001015|0.03|0.001015|0.03|0.001015|0.02|0.000676|0.02|0.000676|29.565|0.03|0.03|0.001015|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|BSVO|ODD|1000|LNNYN|2|2357.8|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSVO|ODD|1000|LNYYN|12|18500.21|624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSVO|ODD|1000|LYNYN|1|1777.2|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSVO|ODD|250|LNNYN|5|3874.72|131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSVO|ODD|250|LNYYN|23|14380.83|485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSVO|ODD|250|LYNYN|1|848.25|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSVO|ROUND|1000|LNNNN|32|127378.4|4274|4174|100|0|0|0|0|0|100|0|0|0|0.01|0.000333|0.01|0.000333|0|0|0.01|0.000333|0|0|30.015||||||||||||||||||||1|0|0|3907
T|UBSA|202608|BSVO|ROUND|1000|LNNYN|359|1073512.61|36155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSVO|ROUND|1000|LNYNN|1|3005|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSVO|ROUND|1000|LNYYN|109|331324.36|11181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSVO|ROUND|1000|LYNYN|4|11892.84|403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BSVO|ROUND|10000|LNNYN|1|17706|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSVO|ROUND|10000|LNYYN|10|176906.34|5930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSVO|ROUND|20000|LNNYN|4|103301|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSVO|ROUND|20000|LYNYN|3|62223|2100|0|1400|0|1400|0|0|0|0|0|0|0|0.02|0.000673|0.02|0.000673|0.02|0.000673|0.015|0.000504|0.025|0.000841|29.7375|0.025|0.025|0.000841|1|0|||1400|0|0||||||||1400|0||||
T|UBSA|202608|BSVO|ROUND|5000|LNNNN|15|132346.49|4464|4464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSVO|ROUND|5000|LNNYN|12|80153|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSVO|ROUND|5000|LNYYN|20|145197.79|4868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSVO|ROUND|5000|LYNYN|8|54683|1850|0|1050|0|800|0|250|0|0|0|0|0|0.021905|0.00074|0.021905|0.00074|0.025714|0.000868|0.029524|0.000997|0.017619|0.000595|29.61|0.021905|0.021905|0.00074|1|0|||1050|0.238095|0||||||||1250|0||||
T|UBSA|202608|BSX|ODD|0|LNNYN|3785|515184.01|10441|0|11|0|10|0|1|0|0|0|0|0|0.008182|0.000166|0.009091|0.000184|0.043636|0.000884|0.046364|0.000939|0.067273|0.001363|49.355909||||||||||||||||||||4|1|1|0.090909
T|UBSA|202608|BSX|ODD|0|LNYYN|5396|627188.16|12710|0|1127|0|1104|0|23|0|0|0|0|0|0.000169|0.000003|0.000524|0.000011|0.004685|0.000094|0.013718|0.000276|0.004862|0.000098|49.664295|0.012813|0.000151|0.000003|0.011773|1127|0.006331|0.020408|0||0||||||||1151|0|560|0|0|0.020408
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T|UBSA|202608|BSX|ODD|1000|LNNYN|1868|3700206.08|75399|0|257|0|217|0|40|0|0|0|0|0|-0.002685|-0.000055|-0.0007|-0.000014|0.010311|0.000212|0.015214|0.000312|0.11716|0.002404|48.731148||||||||||||||||||||4|40|40|0.155642
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T|UBSA|202608|BSX|ODD|5000|LNNYN|26|133183.36|2571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSX|ODD|5000|LNYYN|73|370199.09|7163|0|265|0|265|0|0|0|0|0|0|0|0|0|-0.004302|-0.000084|-0.003358|-0.000066|-0.01234|-0.000241|0.044943|0.000878|51.198019|0.017472|0|0|0|265|0.008736|0|0||0||||||||494|0|5|0|0|0
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T|UBSA|202608|BSX|ROUND|50000|LNYNN|1|53382.78|1089|197|892|0|100|0|792|0|0|0|0|0|0.027758|0.000566|0.067758|0.001382|0.487758|0.009948|0.147758|0.003014|0.307758|0.006277|49.03|0.04|0.017758|0.000362|0.443946|892|0.011121|0.887892|0||0||||||||200|692|1|1089|1089|0.887892
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T|UBSA|202608|BSY|ODD|0|LNNNN|115|4568.9|124|120|4|0|0|0|0|0|0|0|4|0|0.01|0.000282|0.01|0.000282|0.01|0.000282|0.04|0.001128|0.09|0.002538|35.465||||||||||||||||||||1|13|8|69402
T|UBSA|202608|BSY|ODD|0|LNNYN|925|69748.06|1937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSY|ODD|0|LNYNN|1|37.08|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BSY|ODD|0|LNYYN|3251|331765.45|9221|0|291|0|285|0|6|0|0|0|0|0|0.00055|0.000015|0.002715|0.000075|0.006495|0.000178|0.004708|0.000129|0.017766|0.000488|36.412766|0.02134|0.000034|0.000001|0.00161|289|0.010727|0.020761|2|0|0||||||||301|0|126|0|0|0.020619
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T|UBSA|202608|BSY|ODD|0|LYNYN|377|38272.22|1054|0|532|0|498|0|34|0|0|0|0|0|0.016767|0.00046|0.015883|0.000436|0.014041|0.000386|0.007744|0.000213|0.004192|0.000115|36.417002|0.017688|0.017105|0.00047|0.967056|19|0.008158|0|513|0.066277|0||||||||544|0||||
T|UBSA|202608|BSY|ODD|1000|LNNNN|128|317020.97|9074|8881|193|0|0|0|0|68|125|0|0|0|0.010415|0.000294|0.014352|0.000405|0.003782|0.000107|0.025751|0.000726|0.066891|0.001886|35.459611||||||||||||||||||||3|175|175|4234.305699
T|UBSA|202608|BSY|ODD|1000|LNNYN|613|1254368.53|34759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BSY|ODD|1000|LNYNN|97|241325.64|6910|6839|71|0|0|0|0|0|71|0|0|0|0.01|0.000286|0.01|0.000286|0.01|0.000286|-0.05|-0.001432|0.01|0.000286|34.92|0.02|0|0|0|71|0.01|8263|0||0||||||||71|0|1|71|71|8263
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T|UBSA|202608|BSY|ODD|250|LNNYN|166|109268.41|2997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BSY|ODD|250|LYNYN|270|154684.29|4288|0|1843|0|1813|0|30|0|0|0|0|0|0.01146|0.000318|0.010955|0.000304|0.005491|0.000152|0.011275|0.000313|0.009989|0.000277|36.049183|0.014905|0.014634|0.000406|0.981798|30|0.008333|0|1813|0.016547|0||||||||2170|0||||
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T|UBSA|202608|BSY|ROUND|20000|LNNNN|16|577710|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202608|BSY|ROUND|20000|LNNYN|31|1032645.08|28540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BTAI|ODD|0|LNNYN|204|2763.62|2534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTAI|ODD|0|LNYYN|1199|9648.35|20691|0|216|0|216|0|0|0|0|0|0|0|0.000634|0.002019|0.000652|0.002076|0.003884|0.012361|0.000709|0.002257|0.006317|0.020105|0.314202|0.002099|0.000725|0.002307|0.34539|216|0.000687|0|0||0||||||||216|0|18|0|0|0
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T|UBSA|202608|BTAI|ROUND|10000|LYNYN|4|62492.25|116604|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.008658|-0.01|-0.008658|-0.05|-0.04329|-0.05|-0.04329|-0.05|-0.04329|1.155|0.01|0.01|0.008658|1|0|||200|1|0||||||||5500|0||||
T|UBSA|202608|BTAI|ROUND|250|LNNYN|4|1323.32|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTAI|ROUND|250|LNYYN|283|114046.39|157041|0|4716|0|4716|0|0|0|0|0|0|0|0.003658|0.004684|0.004468|0.005721|0.004865|0.006229|0.006545|0.008381|0.005095|0.006525|0.780954|0.004436|0.004078|0.005221|0.919172|4716|0.000179|0|0||0||||||||5826|1305|19|0|0|0
T|UBSA|202608|BTAI|ROUND|250|LYNYN|113|59410.55|112534|0|2700|0|2700|0|0|0|0|0|0|0|0.003|0.007535|0.002911|0.007312|0.001637|0.004112|-0.008211|-0.020624|-0.009793|-0.024597|0.398126|0.003296|0.003104|0.007796|0.941573|700|0.000371|0|2000|0|0||||||||4900|100||||
T|UBSA|202608|BTAI|ROUND|5000|LNYYN|1|5154.22|6619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTAI|ROUND|5000|LYNYN|8|56936.79|103718|0|742|0|742|0|0|0|0|0|0|0|0.005142|0.005182|0.005142|0.005182|-0.003511|-0.003538|-0.010692|-0.010776|-0.013474|-0.01358|0.992194|0.01822|0.01822|0.018363|1|0|||742|0|0||||||||8800|0||||
T|UBSA|202608|BTAL|ODD|0|LNNYN|26|4599.47|381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTAL|ODD|0|LNYYN|273|24194.53|2024|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.019643|0.001636|12.01|0.01|0|0|0|28|0.005|0|0||0||||||||28|0|6|0|0|0
T|UBSA|202608|BTAL|ODD|0|LYNYN|89|7412.39|617|0|69|0|69|0|0|0|0|0|0|0|0.01|0.000828|0.01|0.000828|0.012609|0.001044|0.011449|0.000948|0.005507|0.000456|12.078333|0.01|0.01|0.000828|1|0|||69|0|0||||||||69|0||||
T|UBSA|202608|BTAL|ODD|1000|LNYYN|16|17937.06|1492|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.035|0.01|0|0|0|96|0.005|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|BTAL|ODD|1000|LYNYN|5|5515.51|459|0|4|0|4|0|0|0|0|0|0|0|0|0|0.03|0.002514|0.03|0.002514|0.01|0.000838|0|0|11.935|0.01|0|0|0|4|0.005|0|0||0||||||||96|0||||
T|UBSA|202608|BTAL|ODD|250|LNNYN|24|7338.27|611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTAL|ODD|250|LNYYN|140|72592.22|6063|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.0082|0.00069|0.0082|0.00069|0.0082|0.00069|11.8755|0.01|0|0|0|100|0.005|0|0||0||||||||129|0|3|0|0|0
T|UBSA|202608|BTAL|ODD|250|LYNYN|28|18151.48|1515|0|292|0|292|0|0|0|0|0|0|0|0.01|0.000833|0.01|0.000833|0.01|0.000833|0.01|0.000833|0.01589|0.001324|12.002534|0.01|0.01|0.000833|1|0|||292|0|0||||||||292|0||||
T|UBSA|202608|BTAL|ROUND|1000|LNNYN|1456|2068066|172100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTAL|ROUND|1000|LNYYN|150|304150.39|25266|0|685|0|685|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016117|0.001351|0.019036|0.001596|11.931263|0.01|0|0|0|685|0.005|0|0||0||||||||1200|0|6|0|0|0
T|UBSA|202608|BTAL|ROUND|1000|LYNYN|83|179115.67|14871|0|3258|0|3258|0|0|0|0|0|0|0|0.007637|0.000633|0.007023|0.000582|0.004567|0.000379|0.007023|0.000582|0.002726|0.000226|12.063478|0.014911|0.014837|0.00123|0.99506|24|0.005|0|3234|0|0||||||||3956|100||||
T|UBSA|202608|BTAL|ROUND|10000|LNNNN|25|300730|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1297|1005|
T|UBSA|202608|BTAL|ROUND|10000|LNYYN|10|145893.04|12202|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.004155|12.035|0.01|0|0|0|2|0.005|0|0||0||||||||950|0|1|0|0|0
T|UBSA|202608|BTAL|ROUND|10000|LYNYN|13|171213.31|14321|0|1262|0|1262|0|0|0|0|0|0|0|-0.002076|-0.000173|-0.002076|-0.000173|-0.002076|-0.000173|-0.00683|-0.00057|0.012979|0.001084|11.976854|0.01|0.01|0.000835|1|0|||1262|0|0||||||||3704|0||||
T|UBSA|202608|BTAL|ROUND|20000|LNYYN|1|22819|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTAL|ROUND|20000|LYNYN|4|105119.83|8817|0|1929|0|1929|0|0|0|0|0|0|0|-0.003914|-0.000328|-0.003914|-0.000328|-0.003914|-0.000328|-0.003914|-0.000328|-0.003914|-0.000328|11.950215|0.01|0.01|0.000837|1|0|||1929|0|0||||||||4417|0||||
T|UBSA|202608|BTAL|ROUND|5000|LNYYN|38|267653.48|22169|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTAL|ROUND|5000|LYNYN|13|93969.73|7819|0|3300|0|3300|0|0|0|0|0|0|0|0.000212|0.000018|0.000212|0.000018|-0.001291|-0.000107|0.000055|0.000005|-0.004006|-0.000333|12.0196|0.01|0.012424|0.001034|1.242424|0|||2500|0|800|0.005|0||||||4860|0||||
T|UBSA|202608|BTBD|ODD|0|LNNNN|287|908.53|737|728|9|0|0|0|0|2|0|0|4|3|-0.03|-0.024|-0.032222|-0.025778|-0.032222|-0.025778|-0.031111|-0.024889|-0.031111|-0.024889|1.25||||||||||||||||||||7|95|43|601104.964713
T|UBSA|202608|BTBD|ODD|0|LNNYN|90|1505.23|1122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTBD|ODD|0|LNYNN|10|16.31|13|11|2|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.016129|-0.015|-0.012097|-0.01|-0.008065|-0.01|-0.008065|1.24|0.05|0|0|0|2|0.025|0.5|0||0||||||||2|0|2|1|0|0.5
T|UBSA|202608|BTBD|ODD|0|LNYYN|4303|61110.89|48987|0|5|0|4|0|1|0|0|0|0|0|0.018|0.014551|0.024|0.019402|0.024|0.019402|0.024|0.019402|0.024|0.019402|1.237|0.046|0.018|0.014551|0.391304|5|0.014|0.2|0||0||||||||46|0|4|40|40|0.2
T|UBSA|202608|BTBD|ODD|0|LYNNN|37|193.12|151|147|4|0|4|0|0|0|0|0|0|0|0.03|0.023715|0.03|0.023715|0.03|0.023715|0.03|0.023715|0.03|0.023715|1.265|0.01|0.01|0.007905|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|BTBD|ODD|0|LYNYN|368|2723.89|2148|0|64|0|64|0|0|0|0|0|0|0|0.015|0.011594|0.015|0.011594|0.015|0.011594|-0.000625|-0.000483|0.030625|0.023671|1.29375|0.015|0.015|0.011594|1|0|||64|0|0||||||||64|0||||
T|UBSA|202608|BTBD|ROUND|0|LNNNN|2|248|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTBD|ROUND|0|LNNYN|65|8865.88|6544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTBD|ROUND|0|LNYNN|1|140|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTBD|ROUND|0|LNYYN|77|12147.55|9309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTBD|ROUND|0|LYNYN|40|5747.56|4408|0|860|0|860|0|0|0|0|0|0|0|0.005814|0.004501|0.002326|0.0018|0|0|0.003953|0.003061|0.013256|0.010262|1.291744|0.012326|0.012326|0.009542|1|0|||860|0|0||||||||900|0||||
T|UBSA|202608|BTBD|ROUND|1000|LNNNN|12|22991.66|19373|19373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTBD|ROUND|1000|LNNYN|5|6223|4850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTBD|ROUND|1000|LNYYN|2|2460|2000|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.008299|0.06|0.049793|0.05|0.041494|0.05|0.041494|0.05|0.041494|1.205|0.07|0.05|0.041494|0.714286|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|BTBD|ROUND|1000|LYNYN|1|3125|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BTBD|ROUND|250|LNNYN|5|1864|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTBD|ROUND|250|LNYYN|24|7738.76|6174|0|41|0|41|0|0|0|0|0|0|0|0.01|0.008065|0.01|0.008065|0.02|0.016129|0.01|0.008065|0.01|0.008065|1.24|0.04|0.02|0.016129|0.5|41|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|BTBD|ROUND|250|LYNYN|22|8689.48|6575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BTBT|ODD|0|LNNYN|404|19058.24|12931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTBT|ODD|0|LNYYN|6042|215813.89|148458|0|3051|0|3023|0|28|0|0|0|0|0|0|0|0.000138|0.000096|0.000577|0.000401|0.001658|0.001154|-0.000282|-0.000196|1.437439|0.01|0|0|0|3051|0.005|0.009177|0||0||||||||5097|0|171|0|0|0.009177
T|UBSA|202608|BTBT|ODD|0|LYNYN|739|25940.88|17731|0|6295|0|6258|0|37|0|0|0|0|0|0.00986|0.006756|0.009759|0.006686|0.0077|0.005275|0.006022|0.004126|0.002391|0.001638|1.459532|0.01|0.009984|0.006841|0.998411|10|0.005|0|6285|0.005887|0||||||||7334|0||||
T|UBSA|202608|BTBT|ROUND|0|LNNNN|1|140|100|0|100|0|0|0|0|0|0|0|0|100|0.01|0.007117|0.01|0.007117|0.01|0.007117|0.01|0.007117|0.01|0.007117|1.405||||||||||||||||||||1|100|100|510572
T|UBSA|202608|BTBT|ROUND|0|LNNYN|1263|197999.43|134596|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.036474|1.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|BTBT|ROUND|0|LNYYN|8137|1264137.57|864221|0|30279|0|29887|0|392|0|0|0|0|0|0.000099|0.000067|0.000264|0.000179|0.002764|0.001869|0.005849|0.003955|0.009568|0.00647|1.478806|0.01|-0.000033|-0.000022|-0.003303|30279|0.005017|0.012946|0||0||||||||34273|0|320|0|0|0.012946
T|UBSA|202608|BTBT|ROUND|0|LYNYN|1265|191339.63|132458|0|50928|0|49890|0|1038|0|0|0|0|0|0.009638|0.006685|0.009398|0.006518|0.007298|0.005062|0.005532|0.003837|0.006063|0.004205|1.44175|0.009961|0.009921|0.006882|0.996057|200|0.005|0|50728|0.020462|0||||||||56870|0||||
T|UBSA|202608|BTBT|ROUND|1000|LNNNN|1|4125|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3300|3300|
T|UBSA|202608|BTBT|ROUND|1000|LNNYN|9|20473.46|13112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTBT|ROUND|1000|LNYYN|1212|2491286|1688676|0|43446|0|43446|0|0|0|0|0|0|0|0|0|0.000322|0.000227|0.001902|0.001341|0.006034|0.004255|0.007983|0.005629|1.418147|0.01|0|0|0|43446|0.005|0|0||0||||||||86516|0|63|0|0|0
T|UBSA|202608|BTBT|ROUND|1000|LYNYN|220|472584.65|321034|0|70268|0|68768|0|1500|0|0|0|0|0|0.006503|0.004364|0.006441|0.004322|0.005052|0.00339|0.006193|0.004156|0.005194|0.003486|1.490088|0.01|0.009886|0.006635|0.988615|800|0.005|0|69468|0.021593|0||||||||144465|0||||
T|UBSA|202608|BTBT|ROUND|10000|LNNYN|4|62162.3|42193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTBT|ROUND|10000|LNYYN|176|2277242.15|1533729|0|16306|0|16306|0|0|0|0|0|0|0|-0.007973|-0.005167|-0.007973|-0.005167|0|0|0|0|0.01202|0.00779|1.543076|0.01|0|0|0|16306|0.005|0|0||0||||||||29941|0|3|0|0|0
T|UBSA|202608|BTBT|ROUND|10000|LYNYN|28|374087.72|250374|0|41050|0|40950|0|100|0|0|0|0|0|-0.00488|-0.003289|-0.00488|-0.003289|-0.005452|-0.003674|-0.0079|-0.005324|-0.014495|-0.009768|1.483832|0.01|0.00503|0.00339|0.503045|20400|0.005|0|20650|0.004843|0||||||||119133|0||||
T|UBSA|202608|BTBT|ROUND|20000|LNNYN|8|252005.38|162894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTBT|ROUND|20000|LNYYN|23|646897.21|425907|0|31400|0|31400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00625|0.01|0.00625|1.6|0.01|0|0|0|31400|0.005|0|0||0||||||||31400|0|2|0|0|0
T|UBSA|202608|BTBT|ROUND|20000|LYNYN|36|1142035.74|765630|0|46766|0|45755|0|1011|0|0|0|0|0|0.005286|0.003659|0.005152|0.003567|0.000445|0.000308|0.000583|0.000403|-0.022975|-0.015905|1.44452|0.01|0.00796|0.005511|0.796027|9539|0.005|0|37227|0.027158|0||||||||427533|0||||
T|UBSA|202608|BTBT|ROUND|200000|LNNYN|1|244995.36|156048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTBT|ROUND|250|LNNNN|1|500|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|UBSA|202608|BTBT|ROUND|250|LNNYN|2236|832317.88|559874|0|327|0|327|0|0|0|0|0|0|0|0.01|0.006648|0.01|0.006648|0.01|0.006648|0.008349|0.00555|0.008349|0.00555|1.504174||||||||||||||||||||2|0|0|0
T|UBSA|202608|BTBT|ROUND|250|LNYYN|6902|2870176.49|1975510|0|73656|0|71042|0|2614|0|0|0|0|0|0.000081|0.000056|0.000328|0.000224|0.001569|0.00107|0.003466|0.002365|0.005716|0.003901|1.465373|0.01|0|0|0|73656|0.005|0.035489|0||0||||||||94415|0|291|0|0|0.035489
T|UBSA|202608|BTBT|ROUND|250|LYNYN|1090|467423.57|311283|0|119147|0|113817|0|5330|0|0|0|0|0|0.009515|0.006249|0.009061|0.005951|0.007905|0.005192|0.005607|0.003682|0.002908|0.00191|1.52269|0.009996|0.009937|0.006526|0.994123|700|0.005|0|118447|0.044999|0||||||||158210|0||||
T|UBSA|202608|BTBT|ROUND|5000|LNNNN|1|5292|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1839|1420|
T|UBSA|202608|BTBT|ROUND|5000|LNNYN|6|48301.37|33883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTBT|ROUND|5000|LNYYN|357|2626926.78|1758173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTBT|ROUND|5000|LYNYN|53|376075.08|260918|0|59941|0|58733|0|1208|0|0|0|0|0|0.007828|0.005459|0.007794|0.005436|0.007794|0.005436|0.009092|0.006341|0.004245|0.002961|1.433825|0.01|0.008165|0.005694|0.816486|11000|0.005|0|48941|0.024683|0||||||||156450|0||||
T|UBSA|202608|BTBT|ROUND|50000|LNNYN|8|608397.77|399750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTBT|ROUND|50000|LNYYN|7|441224|290300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTBT|ROUND|50000|LYNYN|16|1356080.9|898167|0|5612|0|5612|0|0|0|0|0|0|0|-0.004654|-0.002967|-0.004654|-0.002967|-0.004654|-0.002967|-0.004654|-0.002967|-0.005681|-0.003621|1.568756|0.01|0.01|0.006374|1|0|||5612|0|0||||||||293100|0||||
T|UBSA|202608|BTC|ODD|0|LNNYN|44|8501.35|243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTC|ODD|0|LNYYN|204|14115.97|454|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000697|0.04|0.001394|0.1|0.003486|28.685|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|BTC|ODD|0|LYNYN|136|8329.84|271|0|42|0|41|0|1|0|0|0|0|0|0.009048|0.000301|0.006667|0.000222|0.009524|0.000317|0.005238|0.000174|0.027619|0.000919|30.045952|0.01|0.009048|0.000301|0.904762|4|0.005|0|38|0.026316|0||||||||42|0||||
T|UBSA|202608|BTC|ODD|1000|LNNYN|303|529812.47|16897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTC|ODD|1000|LNYYN|198|381149.64|11836|0|85|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.475|0.01|0|0|0|85|0.005|0|0||0||||||||85|0|1|0|0|0
T|UBSA|202608|BTC|ODD|1000|LYNYN|172|357407.57|11163|0|2409|0|2409|0|0|0|0|0|0|0|0.00841|0.000255|0.009033|0.000274|0.005172|0.000157|0.024944|0.000755|0.030913|0.000936|33.018292|0.01|0.009116|0.000276|0.911582|213|0.005|0|2196|0|0||||||||2421|0||||
T|UBSA|202608|BTC|ODD|250|LNNYN|263|172384.33|5594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTC|ODD|250|LNYYN|168|105625.31|3489|0|54|0|54|0|0|0|0|0|0|0|0|0|0|0|-0.011852|-0.000395|-0.004815|-0.000161|0.014074|0.000469|29.998148|0.01|0|0|0|54|0.005|0|0||0||||||||54|0|3|0|0|0
T|UBSA|202608|BTC|ODD|250|LYNYN|136|91646.95|3025|0|651|0|651|0|0|0|0|0|0|0|0.006882|0.000227|0.006359|0.00021|0.011613|0.000383|0.029386|0.000968|0.04467|0.001472|30.349255|0.010522|0.008295|0.000273|0.788321|145|0.005|0|506|0|0||||||||651|0||||
T|UBSA|202608|BTC|ROUND|1000|LNNYN|17888|56630403|1788800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTC|ROUND|1000|LNYYN|475|1514364.19|49198|0|1700|0|1700|0|0|0|0|0|0|0|0|0|0.002353|0.000078|0.012353|0.000412|0.014706|0.00049|0.008824|0.000294|29.986176|0.01|0|0|0|1700|0.005|0|0||0||||||||1700|0|17|0|0|0
T|UBSA|202608|BTC|ROUND|1000|LYNYN|512|1649428.82|53819|0|12367|0|11811|0|556|0|0|0|0|0|0.008766|0.000284|0.006284|0.000204|0.006981|0.000226|0.01418|0.00046|0.025972|0.000842|30.83672|0.010081|0.00917|0.000297|0.909682|1126|0.005|0.113677|11241|0.038075|0||||||||12662|0||||
T|UBSA|202608|BTC|ROUND|10000|LNNYN|1447|18075386|575900|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000332|0.09|0.00299|0.99|0.032885|0.51|0.016941|0.09|0.00299|30.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|BTC|ROUND|10000|LNYYN|32|434450.13|13626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTC|ROUND|10000|LYNYN|85|1092008.54|35386|0|17468|0|16142|0|1326|0|0|0|0|0|0.008059|0.000266|0.006968|0.00023|0.004591|0.000152|0.002704|0.000089|0.004808|0.000159|30.263273|0.010057|0.008117|0.000268|0.807036|3390|0.005|0.113569|14078|0.066842|0||||||||19601|0||||
T|UBSA|202608|BTC|ROUND|20000|LNNYN|96|2147133.82|64567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTC|ROUND|20000|LNYYN|31|871117.11|27247|0|700|0|700|0|0|0|0|0|0|0|0.02|0.00066|-0.08|-0.002638|-0.9|-0.029678|-0.1|-0.003298|0.36|0.011871|30.325|0.01|0|0|0|700|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|BTC|ROUND|20000|LYNYN|287|9336567.73|315120|0|122531|0|121398|0|1133|0|0|0|0|0|0.009311|0.000315|0.009246|0.000313|0.007597|0.000257|0.002047|0.000069|-0.010857|-0.000368|29.521595|0.01|0.009203|0.000312|0.920314|9764|0.005|0.010242|112767|0.00916|0||||||||158578|0||||
T|UBSA|202608|BTC|ROUND|5000|LNNYN|2695|18346655|609200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTC|ROUND|5000|LNYYN|77|560872.86|17919|0|674|0|674|0|0|0|0|0|0|0|0.012255|0.000403|-0.07457|-0.002451|-0.578843|-0.019029|0.071424|0.002348|0.558012|0.018344|30.418843|0.012582|0|0|0|674|0.006291|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202608|BTC|ROUND|5000|LYNYN|157|1075360.35|34337|0|11047|0|10747|0|300|0|0|0|0|0|0.009922|0.000324|0.009372|0.000306|0.015891|0.000519|0.018915|0.000618|-0.002353|-0.000077|30.617035|0.01|0.009379|0.000306|0.937902|686|0.005|0|10361|0.028955|0||||||||11288|0||||
T|UBSA|202608|BTC|ROUND|50000|LNYYN|13|1038977.77|35936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTC|ROUND|50000|LYNYN|11|940610.3|31618|0|2105|0|2105|0|0|0|0|0|0|0|0.01|0.000338|0.01|0.000338|-0.01|-0.000338|-0.026333|-0.000891|-0.02467|-0.000835|29.557242|0.01|0.01|0.000338|1|0|||2105|0|0||||||||4238|0||||
T|UBSA|202608|BTCC|ODD|0|LNNYN|13|836.04|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCC|ODD|0|LNYYN|41|2061.64|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCC|ODD|0|LYNYN|2|81.08|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BTCC|ODD|1000|LNNYN|1|1030.5|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCC|ODD|250|LNNYN|2|523.6|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCC|ODD|250|LNYYN|10|3919.32|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCC|ODD|250|LYNYN|1|544.4|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BTCC|ROUND|1000|LNNNN|35|72238.68|5510|5342|168|0|0|0|168|0|0|0|0|0|-0.09|-0.006889|-0.09|-0.006889|-0.08|-0.006123|-0.07|-0.005358|-0.02|-0.001531|13.065||||||||||||||||||||1|103|100|2
T|UBSA|202608|BTCC|ROUND|1000|LNYYN|6|14717|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCC|ROUND|1000|LYNYN|3|10663|800|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000727|0.01|0.000727|0.01|0.000727|0.1|0.00727|0.06|0.004362|13.755|0.01|0.01|0.000727|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|BTCC|ROUND|10000|LYNYN|2|24002|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BTCC|ROUND|20000|LYNYN|1|24472|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BTCC|ROUND|5000|LYNYN|1|6440|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BTCI|ODD|0|LNNYN|81|9460.12|312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCI|ODD|0|LNYYN|715|47654.02|1596|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000631|-0.035|-0.001105|31.675|0.04|0|0|0|4|0.02|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202608|BTCI|ODD|0|LYNYN|39|3879.89|132|0|36|0|36|0|0|0|0|0|0|0|0.020556|0.0007|0.021667|0.000738|0.025|0.000852|0.008056|0.000274|0|0|29.356667|0.025556|0.020556|0.0007|0.804348|9|0.01|0|27|0|0||||||||36|0||||
T|UBSA|202608|BTCI|ODD|1000|LNNYN|3|6263.24|220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCI|ODD|1000|LNYYN|116|197585.77|6579|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000609|-0.02|-0.000609|-0.02|-0.000609|32.845|0.07|0|0|0|40|0.035|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202608|BTCI|ODD|1000|LYNYN|26|43254.42|1443|0|805|0|805|0|0|0|0|0|0|0|0.020894|0.000687|0.02287|0.000752|0.019627|0.000645|0.023702|0.000779|0.010398|0.000342|30.40872|0.02713|0.021416|0.000704|0.789377|230|0.01|0|575|0|0||||||||805|0||||
T|UBSA|202608|BTCI|ODD|250|LNNYN|135|44859.92|1431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCI|ODD|250|LNYYN|268|126130.13|4200|0|72|0|61|0|11|0|0|0|0|0|0.013472|0.000421|0.008889|0.000278|0.015556|0.000486|0.045139|0.001411|0.048889|0.001528|31.999792|0.045139|0.013472|0.000421|0.298462|72|0.015833|0.152778|0||0||||||||72|0|4|0|0|0.152778
T|UBSA|202608|BTCI|ODD|250|LYNYN|30|18798.99|620|0|274|0|250|0|24|0|0|0|0|0|0.027847|0.000904|0.027847|0.000904|0.024964|0.00081|-0.000438|-0.000014|0.018248|0.000592|30.804179|0.032956|0.027847|0.000904|0.844961|70|0.01|0|204|0.117647|0||||||||274|0||||
T|UBSA|202608|BTCI|ROUND|1000|LNNNN|42|157899.45|5345|5345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202608|BTCI|ROUND|1000|LNNYN|2815|8545166|281500|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000698|0.03|0.001047|0.04|0.001396|0.01|0.000349|0|0|28.66||||||||||||||||||||1|0|0|0
T|UBSA|202608|BTCI|ROUND|1000|LNYYN|1038|3190618.68|106019|0|527|0|527|0|0|0|0|0|0|0|0.001898|0.000058|0.005427|0.000167|0.029753|0.000917|0.028463|0.000877|0.023416|0.000722|32.444222|0.030228|0.001898|0.000058|0.062775|527|0.014165|0|0||0||||||||613|0|6|0|0|0
T|UBSA|202608|BTCI|ROUND|1000|LYNYN|36|113579.55|3770|0|1635|0|1635|0|0|0|0|0|0|0|0.032391|0.00107|0.031774|0.001049|0.031119|0.001028|0.005706|0.000188|0.023725|0.000783|30.28381|0.036061|0.032391|0.00107|0.898236|300|0.01|0|1335|0|0||||||||1635|0||||
T|UBSA|202608|BTCI|ROUND|10000|LNYYN|32|408391.15|13872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCI|ROUND|10000|LYNYN|11|164481.02|5474|0|2678|0|2678|0|0|0|0|0|0|0|0.019627|0.000631|0.019627|0.000631|0.024108|0.000775|0.028133|0.000904|0.002367|0.000076|31.118805|0.033652|0.01888|0.000607|0.56103|1578|0.012535|0|1100|0|0||||||||3350|0||||
T|UBSA|202608|BTCI|ROUND|20000|LNNNN|1|28150|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCI|ROUND|20000|LNYYN|8|183779.2|5920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCI|ROUND|20000|LYNYN|20|648132.93|21466|0|5933|0|4933|0|1000|0|0|0|0|0|0.015338|0.000522|0.014664|0.000499|0.013486|0.000459|0.032419|0.001103|0.038038|0.001295|29.378315|0.027303|0.017529|0.000597|0.642015|2733|0.010609|0.292719|3200|0.0625|0||||||||9066|800||||
T|UBSA|202608|BTCI|ROUND|200000|LYNYN|3|1007324.56|34672|0|1500|0|1500|0|0|0|0|0|0|0|0.006|0.000207|0.029333|0.001013|0.031333|0.001082|0.007333|0.000253|-0.018|-0.000622|28.958333|0.014|0.008667|0.000299|0.619048|800|0.005|0|700|0|0||||||||11500|0||||
T|UBSA|202608|BTCI|ROUND|5000|LNNYN|188|1154809.92|37584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCI|ROUND|5000|LNYYN|246|1567799.29|52339|0|1765|0|1765|0|0|0|0|0|0|0|0.004487|0.000153|0.003377|0.000115|0.009042|0.000309|0.012635|0.000432|0.012442|0.000425|29.270969|0.024533|0.001133|0.000039|0.046189|1765|0.0117|0|0||0||||||||2265|0|10|0|0|0
T|UBSA|202608|BTCI|ROUND|5000|LYNYN|36|250764.44|8532|0|4250|0|4250|0|0|0|0|0|0|0|0.017635|0.000589|0.018106|0.000605|0.014153|0.000473|0.022694|0.000758|0.004824|0.000161|29.942041|0.030365|0.017635|0.000589|0.580783|2350|0.011511|0|1900|0|0||||||||4580|0||||
T|UBSA|202608|BTCI|ROUND|50000|LYNYN|6|412240.55|13323|0|1400|0|900|0|500|0|0|0|0|0|0.021429|0.000693|0.021429|0.000693|0.016429|0.000532|-0.001429|-0.000046|-0.028571|-0.000925|30.902857|0.022857|0.022857|0.00074|1|0|||1400|0.357143|0||||||||7550|0||||
T|UBSA|202608|BTCL|ODD|0|LNNYN|2|369.16|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCL|ODD|0|LNYYN|74|5355.89|316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCL|ODD|0|LYNYN|8|1052.59|65|0|22|0|22|0|0|0|0|0|0|0|0.015455|0.000975|-0.035|-0.002209|-0.385|-0.024301|-0.065|-0.004103|0.048636|0.00307|15.842955|0.015909|0.015909|0.001004|1|0|||22|0|0||||||||22|0||||
T|UBSA|202608|BTCL|ODD|1000|LNYYN|5|6440.82|367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCL|ODD|250|LNNYN|25|10454.99|666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCL|ODD|250|LNYYN|27|9992.67|613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCL|ODD|250|LYNYN|5|3267.17|204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BTCL|ROUND|1000|LNNNN|81|302523.89|16957|16957|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|221|200|
T|UBSA|202608|BTCL|ROUND|1000|LNNYN|364|601731|36600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCL|ROUND|1000|LNYYN|103|173873.85|10977|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCL|ROUND|1000|LYNYN|8|15814|1000|0|400|0|400|0|0|0|0|0|0|0|0.0275|0.00185|0.0275|0.00185|0.055|0.0037|0.01|0.000673|-0.1125|-0.007567|14.86625|0.0275|0.0275|0.00185|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|BTCL|ROUND|10000|LYNYN|2|32084|1950|0|1150|0|1150|0|0|0|0|0|0|0|0.04|0.002561|0.04|0.002561|0.03|0.001921|0.02|0.00128|0.01|0.00064|15.62|0.04|0.04|0.002561|1|0|||1150|0|0||||||||1150|0||||
T|UBSA|202608|BTCL|ROUND|20000|LYNYN|2|88417.98|4963|0|4500|0|4500|0|0|0|0|0|0|0|0.052667|0.002964|0.052667|0.002964|0.003556|0.0002|-0.06|-0.003377|-0.065111|-0.003664|17.769667|0.052667|0.052667|0.002964|1|0|||4500|0|0||||||||4963|0||||
T|UBSA|202608|BTCL|ROUND|5000|LNYYN|10|60239.75|3785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCL|ROUND|5000|LYNYN|4|27963.84|1922|0|1622|0|1622|0|0|0|0|0|0|0|0.024932|0.001802|0.023699|0.001713|0.021233|0.001534|0.02|0.001445|-0.008076|-0.000584|13.837275|0.026165|0.026165|0.001891|1|0|||1622|0|0||||||||1922|0||||
T|UBSA|202608|BTCL|ROUND|50000|LYNYN|3|211936|11600|0|2800|0|2800|0|0|0|0|0|0|0|0.018929|0.001021|0.018929|0.001021|0.037857|0.002043|0.037857|0.002043|-0.067143|-0.003623|18.531964|0.028929|0.028929|0.001561|1|0|||2800|0|0||||||||9600|0||||
T|UBSA|202608|BTCO|ODD|0|LNNYN|1|237.06|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCO|ODD|0|LNYYN|23|2141.97|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCO|ODD|0|LYNYN|1|78.65|1|0|1|0|1|0|0|0|0|0|0|0|0.05|0.000636|0.05|0.000636|0.03|0.000382|0.02|0.000254|0.61|0.007758|78.625|0.05|0.05|0.000636|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|BTCO|ODD|1000|LNNNN|7738|33039354.35|454712|454712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|519|415|
T|UBSA|202608|BTCO|ODD|1000|LNNYN|13|27134.6|399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCO|ODD|1000|LNYNN|2|7397.8|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCO|ODD|1000|LNYYN|48|144237.33|2164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCO|ODD|1000|LYNYN|5|11615.05|165|0|50|0|50|0|0|0|0|0|0|0|0.03|0.000473|0.03|0.000473|0.03|0.000473|0.03|0.000473|0.06|0.000945|63.485|0.03|0.03|0.000473|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|BTCO|ODD|250|LNNYN|21|9079.35|129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCO|ODD|250|LNYYN|20|10159.36|138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCO|ODD|5000|LNNYN|6|35101.33|513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCO|ODD|5000|LNYYN|20|123077.34|1725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCO|ODD|5000|LYNYN|1|5090.4|80|0|80|0|80|0|0|0|0|0|0|0|0.05|0.000786|0.05|0.000786|0.02|0.000314|0.02|0.000314|0.02|0.000314|63.605|0.05|0.05|0.000786|1|0|||80|0|0||||||||80|0||||
T|UBSA|202608|BTCO|ROUND|10000|LNNNN|2|21812.76|342|342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCO|ROUND|10000|LNNYN|6|83362|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCO|ROUND|10000|LNYYN|17|229552.52|3511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCO|ROUND|10000|LYNYN|2|27998|400|0|200|0|200|0|0|0|0|0|0|0|0.05|0.000654|0.22|0.002876|0.21|0.002745|0.34|0.004445|0.51|0.006667|76.495|0.05|0.05|0.000654|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|BTCO|ROUND|20000|LNNYN|1|20337|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCO|ROUND|20000|LNYYN|5|207630|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCO|ROUND|20000|LYNYN|1|20894.25|325|0|300|0|300|0|0|0|0|0|0|0|0.03|0.000467|0.02|0.000311|0.01|0.000156|0.01|0.000156|0.02|0.000311|64.305|0.03|0.03|0.000467|1|0|||300|0|0||||||||325|0||||
T|UBSA|202608|BTCO|ROUND|200000|LYNYN|1|370372.8|5840|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000315|0.01|0.000158|0.04|0.000631|0.01|0.000158|-0.18|-0.002839|63.41|0.02|0.02|0.000315|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|BTCO|ROUND|5000|LNNYN|1416|9904989|141600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCO|ROUND|5000|LNYYN|475|3500999.64|47702|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000255|-0.003333|-0.000043|-0.023333|-0.000298|0.033333|0.000425|0.303333|0.003871|78.36|0.04|0.013333|0.00017|0.333333|300|0.013333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|BTCO|ROUND|5000|LYNYN|7|51359.19|719|0|500|0|500|0|0|0|0|0|0|0|0.044|0.000617|0.044|0.000617|0.03|0.000421|0.084|0.001178|0.048|0.000673|71.295|0.05|0.05|0.000701|1|0|||500|0|0||||||||519|0||||
T|UBSA|202608|BTCO|ROUND|50000|LNNYN|1|95220|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCO|ROUND|50000|LYNYN|7|589154.27|8411|0|1400|0|900|0|500|0|0|0|0|0|0.037143|0.000526|0.029286|0.000415|0.025714|0.000364|0.064286|0.000911|-0.02|-0.000283|70.570357|0.039286|0.039286|0.000557|1|0|||1400|0.357143|0||||||||2800|0||||
T|UBSA|202608|BTCS|ODD|0|LNNYN|826|20820.67|15748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCS|ODD|0|LNYYN|7139|206543.78|168554|0|169|0|169|0|0|0|0|0|0|0|-0.005562|-0.003855|-0.005562|-0.003855|-0.00574|-0.003978|0.002899|0.00201|-0.006509|-0.004512|1.442722|0.010059|-0.005562|-0.003855|-0.552941|169|0.007811|0|0||0||||||||169|0|11|0|0|0
T|UBSA|202608|BTCS|ODD|0|LYNNN|2|39.95|27|26|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.013652|0.02|0.013652|1.465|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202608|BTCS|ODD|0|LYNYN|308|13905.79|10576|0|1396|0|1330|0|66|0|0|0|0|0|0.009792|0.007677|0.009542|0.007481|0.009828|0.007705|0.00808|0.006335|0.007521|0.005897|1.275516|0.01|0.0101|0.007919|1.010029|0|||1389|0.047516|7|0.01|0||||||1407|0||||
T|UBSA|202608|BTCS|ROUND|0|LNNNN|1|104|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|BTCS|ROUND|0|LNNYN|686|141600.99|121832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCS|ROUND|0|LNYYN|7144|872597.01|745969|0|2439|0|2439|0|0|0|0|0|0|0|-0.00041|-0.000314|-0.00041|-0.000314|-0.00082|-0.000629|0.00123|0.000943|0.0041|0.003145|1.303795|0.01041|-0.00041|-0.000314|-0.039386|2439|0.00541|0|0||0||||||||2439|0|24|0|0|0
T|UBSA|202608|BTCS|ROUND|0|LYNYN|274|37969.95|30427|0|7711|0|7611|0|100|0|0|0|0|0|0.008643|0.007148|0.008485|0.007018|0.007606|0.00629|0.004623|0.003824|0.003508|0.002901|1.209147|0.010389|0.01007|0.008328|0.969292|246|0.005|0|7465|0.013396|0||||||||8250|0||||
T|UBSA|202608|BTCS|ROUND|1000|LNNYN|26|57705.59|40968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCS|ROUND|1000|LNYYN|164|318039.09|227650|0|3671|0|3671|0|0|0|0|0|0|0|0|0|0|0|0.005568|0.004049|0.005568|0.004049|0.008232|0.005987|1.375082|0.01|0|0|0|3671|0.005|0|0||0||||||||7652|0|6|0|0|0
T|UBSA|202608|BTCS|ROUND|1000|LYNYN|112|240971.47|171015|0|5809|0|5509|0|300|0|0|0|0|0|0.00727|0.005406|0.006753|0.005022|0.00518|0.003852|0.004491|0.00334|0.00759|0.005644|1.344735|0.007132|0.007132|0.005304|1|0|||5809|0.051644|0||||||||18433|0||||
T|UBSA|202608|BTCS|ROUND|10000|LNNYN|13|181716.44|125396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCS|ROUND|10000|LNYYN|12|152346.64|121028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCS|ROUND|10000|LYNYN|15|194381.03|134677|0|259|0|259|0|0|0|0|0|0|0|0.002278|0.001617|0.002278|0.001617|0.01|0.0071|0.022278|0.015817|0.03|0.0213|1.408475|0.01|0.01|0.0071|1|0|||259|0|0||||||||13500|0||||
T|UBSA|202608|BTCS|ROUND|20000|LNNYN|6|185956.92|128115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCS|ROUND|20000|LNYYN|1|25152|19200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCS|ROUND|20000|LYNYN|7|217938.56|156003|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BTCS|ROUND|250|LNNYN|1434|431397.43|310350|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.006601|0.01|0.006601|0.01|0.006601|-0.01|-0.006601|-0.01|-0.006601|1.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|BTCS|ROUND|250|LNYYN|1177|475386.02|338335|0|4117|0|4117|0|0|0|0|0|0|0|0.000486|0.000364|0.001457|0.001092|0.003886|0.002911|0.004858|0.003639|0.010687|0.008006|1.334939|0.010486|0|0|0|4117|0.005243|0|0||0||||||||5763|0|14|0|0|0
T|UBSA|202608|BTCS|ROUND|250|LYNYN|154|66113.54|49062|0|3159|0|3159|0|0|0|0|0|0|0|0.001038|0.000784|0.003571|0.002697|0.002821|0.00213|-0.000383|-0.000289|0.00604|0.004562|1.323965|0.01095|0.009212|0.006958|0.841284|549|0.005|0|2610|0|0||||||||4702|0||||
T|UBSA|202608|BTCS|ROUND|5000|LNNYN|13|99270.43|69640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCS|ROUND|5000|LNYYN|15|93416|65300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCS|ROUND|5000|LYNYN|24|170245.9|124987|0|800|0|800|0|0|0|0|0|0|0|-0.00625|-0.004525|-0.00625|-0.004525|-0.00625|-0.004525|-0.01125|-0.008145|-0.02625|-0.019005|1.38125|0.01|0.00625|0.004525|0.625|300|0.005|0|500|0|0||||||||7600|0||||
T|UBSA|202608|BTCS|ROUND|50000|LNYYN|4|219220.32|146066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCT|ODD|0|LNNNN|1|25.85|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCT|ODD|0|LNNYN|1528|72954.48|35414|0|80|0|80|0|0|0|0|0|0|0|-0.017|-0.00742|0.0405|0.017678|0.096|0.041903|0.183|0.079878|-0.1125|-0.049105|2.291||||||||||||||||||||3|0|0|0
T|UBSA|202608|BTCT|ODD|0|LNYYN|26018|1467630.41|825263|0|4529|0|4351|0|178|0|0|0|0|0|0.000986|0.000524|0.010017|0.005325|0.039274|0.020877|0.040511|0.021535|0.041874|0.022259|1.881187|0.009766|0.000735|0.000391|0.075258|4499|0.004612|0.039564|0||30|0.01|0||||||4895|0|186|0|0|0.039302
T|UBSA|202608|BTCT|ODD|0|LYNYN|2169|114202.32|63036|0|6414|0|6188|0|226|0|0|0|0|0|0.013626|0.007141|0.011616|0.006088|-0.002004|-0.00105|-0.029269|-0.01534|-0.070949|-0.037185|1.908012|0.01043|0.009597|0.00503|0.920162|397|0.006727|0.02267|6017|0.036064|0||||||||7103|0||||
T|UBSA|202608|BTCT|ODD|0|MXXNN|1|26.64|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BTCT|ODD|250|LNNYN|1|258.39|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCT|ODD|250|LNYYN|33|8439.28|3207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCT|ODD|250|LYNYN|3|781.11|297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BTCT|ROUND|0|LNNNN|2|114|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCT|ROUND|0|LNNYN|5079|1027560.38|520324|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.036364|-0.01|-0.005195|0.03|0.015584|0.03|0.015584|0.05|0.025974|1.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|BTCT|ROUND|0|LNYYN|15406|2459129.28|1626787|0|22259|0|21871|0|388|0|0|0|0|0|-0.000298|-0.000183|0.008691|0.005332|0.025884|0.01588|0.025473|0.015628|0.031051|0.01905|1.629948|0.010098|0.00049|0.000301|0.048516|22259|0.004804|0.017431|0||0||||||||26240|0|252|0|0|0.017431
T|UBSA|202608|BTCT|ROUND|0|LYNYN|2285|421106.46|274310|0|27958|0|27078|0|880|0|0|0|0|0|0.007358|0.004149|0.007598|0.004284|0.000819|0.000462|0.001656|0.000934|0.016993|0.009582|1.773341|0.009724|0.009423|0.005314|0.969014|2256|0.003804|0|25185|0.034941|517|0.008453|0||||||33229|100||||
T|UBSA|202608|BTCT|ROUND|0|MXXNN|2|461|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BTCT|ROUND|1000|LNNNN|20|40033|22600|17130|5470|0|0|0|0|4540|630|0|300|0|-0.007075|-0.003917|-0.007075|-0.003917|-0.022797|-0.01262|-0.008464|-0.004686|-0.044333|-0.024542|1.806435||||||||||||||||||||7|10552|4099|3332.862919
T|UBSA|202608|BTCT|ROUND|1000|LNNYN|80|165693.97|96240|0|98|0|98|0|0|0|0|0|0|0|0.01|0.004376|-0.03|-0.013129|-0.05|-0.021882|0.03|0.013129|-0.33|-0.14442|2.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|BTCT|ROUND|1000|LNYYN|1902|3503555.46|1987417|0|21171|0|21171|0|0|0|0|0|0|0|-0.00337|-0.001772|0.007094|0.003729|0.016785|0.008823|0.038476|0.020226|0.000397|0.000209|1.902356|0.012208|-0.00282|-0.001483|-0.231022|21171|0.007514|0|0||0||||||||37512|1980|46|0|0|0
T|UBSA|202608|BTCT|ROUND|1000|LYNYN|960|1942341.02|1086124|0|37407|0|36847|0|560|0|0|0|0|0|0.000098|0.000051|-0.001618|-0.000838|0.004481|0.00232|-0.005862|-0.003035|-0.00454|-0.002351|1.931425|0.010203|0.009252|0.00479|0.906852|4939|0.004551|0|31998|0.017501|470|0.01|0||||||169259|1425||||
T|UBSA|202608|BTCT|ROUND|1000|MXXNN|1|1399.65|645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BTCT|ROUND|10000|LNNYN|7|95742.65|50490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCT|ROUND|10000|LNYYN|86|1151104.19|643980|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.050891|-0.1|-0.050891|-0.22|-0.111959|-0.12|-0.061069|-0.08|-0.040712|1.965|0.01|0|0|0|100|0.005|0|0||0||||||||7500|0|1|0|0|0
T|UBSA|202608|BTCT|ROUND|10000|LYNYN|132|1771239.24|1049169|0|15656|0|13456|0|2200|0|0|0|0|0|-0.015335|-0.007724|-0.016135|-0.008126|-0.014301|-0.007202|0.002294|0.001156|-0.011566|-0.005825|1.985529|0.009955|0.008931|0.004498|0.897209|1700|0.004712|0|13956|0.157638|0||||||||150210|2000||||
T|UBSA|202608|BTCT|ROUND|20000|LNNYN|6|153241.69|76586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCT|ROUND|20000|LNYYN|37|947136.9|502272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCT|ROUND|20000|LYNYN|71|2132211.99|1180505|0|6521|0|5820|0|701|0|0|0|0|0|-0.000391|-0.000197|0.020178|0.010149|0.048218|0.024253|0.051656|0.025982|0.008482|0.004266|1.988131|0.01|0.008442|0.004246|0.844196|1016|0.005|0.492126|5505|0.036512|0||||||||88911|1220||||
T|UBSA|202608|BTCT|ROUND|200000|LYNYN|18|5743563.42|2431878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BTCT|ROUND|250|LNNNN|7|4033|2100|1700|400|0|0|0|0|400|0|0|0|0|0.005|0.0033|0.01|0.006601|0.05|0.033003|-0.03|-0.019802|-0.01|-0.006601|1.515||||||||||||||||||||1|1280|778|855.5
T|UBSA|202608|BTCT|ROUND|250|LNNYN|809|299357.71|146504|0|202|0|202|0|0|0|0|0|0|0|0.009802|0.004001|-0.01|-0.004082|-0.009604|-0.00392|-0.048614|-0.019843|-0.345842|-0.141163|2.44995||||||||||||||||||||2|0|0|0
T|UBSA|202608|BTCT|ROUND|250|LNYYN|6492|2773497.4|1447667|0|28569|0|28169|0|400|0|0|0|0|0|-0.00047|-0.000243|0.004057|0.002095|0.015009|0.007751|0.017031|0.008795|0.003931|0.00203|1.936436|0.010873|-0.000493|-0.000255|-0.045329|28569|0.005683|0.014001|0||0||||||||37044|382|142|200|200|0.014001
T|UBSA|202608|BTCT|ROUND|250|LYNYN|2094|1024534.4|566792|0|61445|0|61045|0|400|0|0|0|0|0|0.003029|0.001599|-0.000592|-0.000312|0.004066|0.002147|0.010778|0.00569|-0.020661|-0.010908|1.894149|0.010241|0.010053|0.005308|0.981646|4467|0.005081|0|55286|0.007235|1692|0.01|0||||||94355|743||||
T|UBSA|202608|BTCT|ROUND|5000|LNNNN|2|10800|5000|0|5000|0|0|0|0|2500|2500|0|0|0|-0.01|-0.004619|-0.01|-0.004619|-0.01|-0.004619|-0.01|-0.004619|-0.01|-0.004619|2.165||||||||||||||||||||2|5000|5000|1245.3476
T|UBSA|202608|BTCT|ROUND|5000|LNNYN|13|94504.24|55441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCT|ROUND|5000|LNYYN|273|1959928.88|1150674|0|2337|0|2269|0|68|0|0|0|0|0|0|0|0|0|-0.002238|-0.001092|-0.005208|-0.002542|0.08062|0.039353|2.048665|0.019315|0|0|0|2337|0.009658|0.029097|0||0||||||||12700|814|4|0|0|0.029097
T|UBSA|202608|BTCT|ROUND|5000|LYNYN|218|1551814.74|882317|0|10690|0|10690|0|0|0|0|0|0|0|0.003333|0.001718|-0.000916|-0.000472|0.005226|0.002693|0.01172|0.00604|-0.036218|-0.018663|1.940579|0.010561|0.011514|0.005934|1.090257|1579|0.006583|0|7562|0|1549|0.01|0||||||130325|600||||
T|UBSA|202608|BTCT|ROUND|50000|LNNYN|1|68129.6|30415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCT|ROUND|50000|LNYYN|8|532478.04|268788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCT|ROUND|50000|LYNYN|30|2739834.41|1412735|0|200|0|200|0|0|0|0|0|0|0|-0.035|-0.019886|-0.035|-0.019886|-0.075|-0.042614|-0.085|-0.048295|-0.095|-0.053977|1.76|0.01|0.005|0.002841|0.5|100|0.005|0|100|0|0||||||||43600|0||||
T|UBSA|202608|BTCU|ODD|0|LNNYN|1|178.01|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCU|ODD|0|LNYYN|8|535.44|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCU|ODD|1000|LNYYN|6|7237.75|295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCU|ODD|250|LNYYN|4|2085.84|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCU|ROUND|1000|LNNNN|24|99578.35|4071|4071|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCU|ROUND|1000|LNNYN|7|17306|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCU|ROUND|1000|LNYNN|1|4996|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCU|ROUND|1000|LNYYN|11|30216.45|1284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCU|ROUND|10000|LNYYN|2|34240|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCU|ROUND|10000|LYNYN|2|25575.97|1247|0|100|0|100|0|0|0|0|0|0|0|-0.2|-0.009737|0.04|0.001947|0.15|0.007303|0.15|0.007303|0.47|0.022882|20.54|0.06|0.06|0.002921|1|0|||100|0|0||||||||547|0||||
T|UBSA|202608|BTCU|ROUND|5000|LNYYN|7|53922|2400|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001645|0.04|0.001645|0.1|0.004114|0.35|0.014397|0.47|0.019334|24.31|0.06|0.04|0.001645|0.666667|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|BTCW|ODD|0|LYNYN|1|83.54|1|0|1|0|1|0|0|0|0|0|0|0|0.04|0.000479|0.04|0.000479|0.03|0.000359|0.04|0.000479|0.66|0.007902|83.52|0.04|0.04|0.000479|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|BTCW|ODD|1000|LNNNN|3324|14531136.06|189136|189047|89|0|0|0|0|59|30|0|0|0|-0.086629|-0.001044|0.00618|0.000074|-0.218876|-0.002637|-0.471124|-0.005676|-0.271236|-0.003268|83.00309||||||||||||||||||||2|276|199|1117.134831
T|UBSA|202608|BTCW|ODD|1000|LNNYN|1|4189|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCW|ODD|1000|LNYYN|9|19068.81|231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCW|ODD|1000|LYNYN|2|6764.52|91|0|53|0|53|0|0|0|0|0|0|0|0.05|0.000738|0.05|0.000738|0.05|0.000738|0.1|0.001477|-0.05|-0.000738|67.725|0.05|0.05|0.000738|1|0|||53|0|0||||||||53|0||||
T|UBSA|202608|BTCW|ODD|250|LNNYN|1|354.85|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCW|ODD|250|LNYYN|6|3575.28|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCW|ODD|5000|LYNYN|2|12250.44|162|0|81|0|81|0|0|0|0|0|0|0|-0.04|-0.000591|0|0|0.03|0.000443|0.04|0.000591|-0.03|-0.000443|67.66|0.04|0.04|0.000591|1|0|||81|0|0||||||||81|0||||
T|UBSA|202608|BTCW|ROUND|10000|LNYYN|16|201002|2680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCW|ROUND|10000|LYNYN|6|82322.25|1091|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BTCW|ROUND|5000|LNNYN|1|6795|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCW|ROUND|5000|LNYYN|31|214964.83|3119|0|59|0|59|0|0|0|0|0|0|0|0.09|0.001076|-0.05|-0.000598|0.32|0.003827|0.67|0.008012|0.46|0.005501|83.625|0.15|0.09|0.001076|0.6|59|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BTCW|ROUND|5000|LYNYN|4|33513.24|447|0|200|0|200|0|0|0|0|0|0|0|0.035|0.000462|0.055|0.000726|0.055|0.000726|0.17|0.002243|0.16|0.002111|75.8075|0.035|0.035|0.000462|1|0|||200|0|0||||||||247|0||||
T|UBSA|202608|BTCW|ROUND|50000|LNYYN|1|134840|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCZ|ODD|0|LNNYN|1|245.18|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCZ|ODD|0|LNYYN|260|20527.17|4317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCZ|ODD|0|LYNYN|81|7345.13|1523|0|74|0|74|0|0|0|0|0|0|0|0.01|0.002331|0.01|0.002331|0.01|0.002331|0.01|0.002331|-0.023514|-0.005482|4.289324|0.01|0.01|0.002331|1|0|||74|0|0||||||||74|0||||
T|UBSA|202608|BTCZ|ODD|250|LNNYN|2|501.02|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCZ|ODD|250|LNYYN|105|39939.84|7457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCZ|ODD|250|LYNYN|26|9152.13|1713|0|82|0|82|0|0|0|0|0|0|0|0.01|0.001797|0.01|0.001797|0.01|0.001797|0.01|0.001797|0.09|0.016173|5.565|0.01|0.01|0.001797|1|0|||82|0|0||||||||82|0||||
T|UBSA|202608|BTCZ|ROUND|1000|LNNYN|1355|1674734.97|335882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCZ|ROUND|1000|LNYYN|318|813114.25|192113|0|650|0|650|0|0|0|0|0|0|0|0|0|0|0|0.012308|0.002279|0.012308|0.002279|0.012308|0.002279|5.401154|0.01|0|0|0|650|0.005|0|0||0||||||||650|0|2|0|0|0
T|UBSA|202608|BTCZ|ROUND|1000|LYNYN|104|265307.93|64254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BTCZ|ROUND|10000|LNNYN|16|242808.67|47788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCZ|ROUND|10000|LNYYN|1104|16031487.61|3504208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCZ|ROUND|10000|LYNYN|378|5418134.18|1180264|0|474|0|474|0|0|0|0|0|0|0|0.01|0.002657|0.005781|0.001536|-0.01|-0.002657|-0.01|-0.002657|-0.01|-0.002657|3.764114|0.01|0.01|0.002657|1|0|||474|0|0||||||||8896|0||||
T|UBSA|202608|BTCZ|ROUND|20000|LNNYN|13|378275.85|70143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCZ|ROUND|20000|LNYYN|410|13234182.8|2688875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCZ|ROUND|20000|LYNYN|121|3973886.52|807213|0|5816|0|5816|0|0|0|0|0|0|0|0.01|0.002402|0.01|0.002402|-0.01|-0.002402|-0.01|-0.002402|-0.01|-0.002402|4.163157|0.01|0.01|0.002402|1|0|||5816|0|0||||||||15500|0||||
T|UBSA|202608|BTCZ|ROUND|200000|LYNYN|1|430180|78500|0|36549|0|36549|0|0|0|0|0|0|0|0.01|0.001823|0.01|0.001823|0.01|0.001823|0.03|0.005469|0.05|0.009116|5.485|0.01|0.01|0.001823|1|0|||36549|0|0||||||||78500|0||||
T|UBSA|202608|BTCZ|ROUND|250|LNNYN|3020|1747391.02|439878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCZ|ROUND|250|LNYYN|274|180010.41|39596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCZ|ROUND|250|LYNYN|86|54954.99|12002|0|597|0|597|0|0|0|0|0|0|0|0.01|0.002444|0.00665|0.001625|0.01335|0.003263|-0.0033|-0.000806|-0.026884|-0.00657|4.091834|0.01|0.01|0.002444|1|0|||597|0|0||||||||750|0||||
T|UBSA|202608|BTCZ|ROUND|5000|LNNYN|25|150932.18|30359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCZ|ROUND|5000|LNYYN|273|2214645.75|567751|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.465|0.01|0|0|0|600|0.005|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202608|BTCZ|ROUND|5000|LYNYN|85|673869.35|173532|0|800|0|800|0|0|0|0|0|0|0|0.01|0.002813|0.01|0.002813|0.01|0.002813|0.01|0.002813|0.01|0.002813|3.555|0.01|0.01|0.002813|1|0|||800|0|0||||||||1637|0||||
T|UBSA|202608|BTCZ|ROUND|50000|LNNYN|6|448840.91|88373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTCZ|ROUND|50000|LNYYN|251|18783087.07|4103819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTCZ|ROUND|50000|LYNYN|89|6429883.2|1489182|0|237|0|237|0|0|0|0|0|0|0|0.01|0.002487|0.01|0.002487|-0.006878|-0.00171|-0.001561|-0.000388|-0.043755|-0.01088|4.021498|0.01|0.01|0.002487|1|0|||237|0|0||||||||59500|0||||
T|UBSA|202608|BTDL|ODD|0|LNNYN|4|131.19|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTDL|ODD|0|LNYYN|144|11378.19|903|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTDL|ODD|0|LYNYN|18|2528.15|141|0|15|0|15|0|0|0|0|0|0|0|0.046|0.003814|0.053333|0.004422|0.031333|0.002598|-0.027333|-0.002266|-0.091333|-0.007573|12.060667|0.068|0.068|0.005638|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|BTDL|ODD|1000|LNYYN|16|20469.82|1406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTDL|ODD|250|LNNYN|3|2302.3|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTDL|ODD|250|LNYYN|77|49078.62|4134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTDL|ODD|250|LYNYN|1|703.56|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BTDL|ROUND|1000|LNNNN|1771|3565643.43|244332|244332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|BTDL|ROUND|1000|LNNYN|87|125785|8700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTDL|ROUND|1000|LNYNN|3|4767.28|304|304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTDL|ROUND|1000|LNYYN|62|135065.82|10079|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTDL|ROUND|1000|LYNYN|18|43256.2|3206|0|800|0|800|0|0|0|0|0|0|0|-0.0225|-0.001658|-0.0225|-0.001658|0.125|0.009213|0.1175|0.00866|0.0675|0.004975|13.5675|0.12|0.105|0.007739|0.875|600|0.01|0|200|0|0||||||||800|0||||
T|UBSA|202608|BTDL|ROUND|10000|LNYYN|2|28115|2025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTDL|ROUND|10000|LYNYN|2|25436.84|1767|0|767|0|767|0|0|0|0|0|0|0|-0.03|-0.002077|-0.03|-0.002077|0.18|0.012461|0.17|0.011769|0.09|0.006231|14.445|0.15|0.13|0.009|0.866667|767|0.01|0|0||0||||||||767|0||||
T|UBSA|202608|BTDL|ROUND|20000|LYNYN|1|21435|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BTDL|ROUND|5000|LNYYN|4|25713.64|1771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTDL|ROUND|5000|LYNYN|4|30309|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BTDR|ODD|0|LNNNN|1|8.83|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|BTDR|ODD|0|LNNYN|8188|569435.8|57660|0|51|0|33|0|18|0|0|0|0|0|0.006863|0.000705|-0.00098|-0.000101|0.000588|0.00006|0.042941|0.004411|0.098627|0.010132|9.734608||||||||||||||||||||3|2|2|0.352941
T|UBSA|202608|BTDR|ODD|0|LNYYN|5704|352503.05|34178|0|2638|0|2587|0|51|0|0|0|0|0|0.000459|0.000045|0.001395|0.000137|0.002282|0.000224|-0.000686|-0.000067|-0.008825|-0.000866|10.196183|0.011357|0.000167|0.000016|0.014686|2625|0.005623|0.019429|13|0|0||||||||2788|0|583|0|0|0.019333
T|UBSA|202608|BTDR|ODD|0|LYNNN|3|286.36|28|13|15|0|10|0|5|0|0|0|0|0|-0.003333|-0.000344|-0.003333|-0.000344|0.003333|0.000344|0.03|0.0031|0.11|0.011366|9.678333|0.01|0.01|0.001033|1|0|||15|0.333333|0||||||||15|0||||
T|UBSA|202608|BTDR|ODD|0|LYNYN|2050|127100.95|12339|0|3586|0|3492|0|94|0|0|0|0|0|0.007883|0.000766|0.007013|0.000682|0.004774|0.000464|0.000563|0.000055|0.00087|0.000085|10.289214|0.010708|0.010837|0.001053|1.011979|41|0.006341|0|3500|0.026857|45|0.010889|0||||||3958|0||||
T|UBSA|202608|BTDR|ODD|1000|LNNYN|46|49375.13|4326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTDR|ODD|1000|LNYYN|316|341967.42|30341|0|693|0|693|0|0|0|0|0|0|0|0.005108|0.000449|0.001674|0.000147|0.009711|0.000854|0.002569|0.000226|0.003608|0.000317|11.372222|0.016595|0.002742|0.000241|0.165217|693|0.006926|0|0||0||||||||1325|0|14|0|0|0
T|UBSA|202608|BTDR|ODD|1000|LYNYN|95|101911.44|9058|0|1384|0|1384|0|0|0|0|0|0|0|0.011228|0.000993|0.011402|0.001008|0.015014|0.001327|0.01099|0.000972|0.051785|0.004578|11.311886|0.012182|0.011395|0.001007|0.93535|109|0.005|0|1275|0|0||||||||2545|0||||
T|UBSA|202608|BTDR|ODD|250|LNNYN|435|229978.91|23246|0|98|0|98|0|0|0|0|0|0|0|-0.01|-0.00093|0.016633|0.001547|-0.170918|-0.015893|-0.14551|-0.01353|-0.318776|-0.029641|10.75449||||||||||||||||||||2|0|0|0
T|UBSA|202608|BTDR|ODD|250|LNYYN|2548|1500347.57|146317|0|7759|0|7501|0|258|0|0|0|0|0|0.000571|0.000056|0.003422|0.000333|0.003555|0.000346|-0.00797|-0.000777|-0.009196|-0.000896|10.262604|0.012245|0.00007|0.000007|0.005684|7759|0.006088|0.033252|0||0||||||||8924|0|165|22|0|0.033252
T|UBSA|202608|BTDR|ODD|250|LYNYN|881|522715.42|50845|0|13266|0|12940|0|326|0|0|0|0|0|0.009248|0.000908|0.008893|0.000873|0.007436|0.00073|0.00107|0.000105|-0.001623|-0.000159|10.188371|0.011119|0.010792|0.001059|0.970578|589|0.005628|0.064516|12514|0.023014|163|0.007025|0||||||18486|0||||
T|UBSA|202608|BTDR|ROUND|1000|LNNNN|41|85805.8|7513|5041|2472|0|0|0|603|889|404|176|400|0|0.013738|0.001214|0.022694|0.002006|0.028345|0.002505|0.035866|0.00317|0.018087|0.001599|11.314604||||||||||||||||||||11|3542|1909|9599.8839
T|UBSA|202608|BTDR|ROUND|1000|LNNYN|24127|50989629.66|4928796|0|3774|0|3474|0|300|0|0|0|0|0|0.004772|0.000459|0.019078|0.001835|-0.000554|-0.000053|0.013723|0.00132|0.037303|0.003587|10.398225||||||||||||||||||||26|300|300|0.079491
T|UBSA|202608|BTDR|ROUND|1000|LNYNN|5|11992.25|1030|200|830|0|652|0|0|178|0|0|0|0|0.010325|0.000888|0.038133|0.003279|0.067988|0.005846|0.171904|0.014782|-0.342952|-0.029491|11.629217|0.02|0|0|0|830|0.01|6.219277|0||0||||||||830|0|3|178|0|6.219277
T|UBSA|202608|BTDR|ROUND|1000|LNYYN|11023|20550072.18|1960051|0|167133|0|163325|0|3808|0|0|0|0|0|0.001637|0.000159|0.004056|0.000395|0.007198|0.000701|0.006543|0.000637|-0.004384|-0.000427|10.273892|0.014036|-0.00002|-0.000002|-0.001458|166929|0.00704|0.022812|104|0|100|0.005|0||||||215323|1583|1091|400|400|0.022784
T|UBSA|202608|BTDR|ROUND|1000|LYNNN|4|9377.74|835|299|536|0|400|0|136|0|0|0|0|0|-0.001194|-0.000107|-0.036418|-0.003253|-0.045224|-0.00404|-0.083582|-0.007466|-0.012239|-0.001093|11.194627|0.01|0.018806|0.00168|1.880597|0|||300|0|236|0.01|5.186441||||||536|0||||
T|UBSA|202608|BTDR|ROUND|1000|LYNYN|4341|7780731.1|729965|0|168522|0|164332|0|4190|0|0|0|0|0|0.009089|0.000858|0.008142|0.000769|0.007736|0.00073|0.0087|0.000821|0.024384|0.002302|10.592692|0.012956|0.011842|0.001118|0.914015|15733|0.007664|0.025424|150068|0.023789|2721|0.009816|0.080853||||||249337|1631||||
T|UBSA|202608|BTDR|ROUND|10000|LNNNN|18|256310.75|23223|13631|9084|0|0|0|0|4313|2816|450|255|1250|-0.007934|-0.000714|0.001721|0.000155|-0.007009|-0.000631|0.030489|0.002744|-0.118344|-0.010649|11.112832||||||||||||||||||||11|15928|9796|79657.597312
T|UBSA|202608|BTDR|ROUND|10000|LNNYN|333|3684554.97|331560|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.003123|-0.05|-0.005206|-0.03|-0.003123|-0.09|-0.00937|0.19|0.019781|9.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|BTDR|ROUND|10000|LNYNN|1|17597.2|1517|1106|411|0|0|0|0|0|411|0|0|0|-0.021946|-0.001894|-0.001946|-0.000168|-0.121946|-0.010522|-0.501946|-0.043309|0.148054|0.012774|11.59|0.04|0.018054|0.001558|0.451338|411|0.010973|8980.545012|0||0||||||||300|111|1|979|457|8980.545012
T|UBSA|202608|BTDR|ROUND|10000|LNYYN|301|4211000.28|419946|0|40348|0|39596|0|752|0|0|0|0|0|0.000226|0.000024|-0.001183|-0.000126|-0.002092|-0.000222|0|0|0.00571|0.000607|9.40946|0.010174|0.000099|0.000011|0.009744|39948|0.005088|0.018824|400|0|0||||||||73343|6500|58|0|0|0.018638
T|UBSA|202608|BTDR|ROUND|10000|LYNYN|400|5653452.87|544359|0|69441|0|60633|0|8808|0|0|0|0|0|-0.003674|-0.000355|-0.005878|-0.000567|-0.003862|-0.000373|-0.009013|-0.00087|0.025925|0.002502|10.361845|0.014303|0.013416|0.001295|0.937988|8479|0.009003|0.180092|56370|0.120738|4592|0.009918|0.103441||||||182292|6898||||
T|UBSA|202608|BTDR|ROUND|20000|LNNNN|4|109466.4|10664|8899|1765|0|0|0|0|608|1157|0|0|0|-0.000006|0|-0.013105|-0.001129|0.019983|0.001721|0.349796|0.030133|-0.059836|-0.005154|11.60845||||||||||||||||||||2|7064|422|1266.727479
T|UBSA|202608|BTDR|ROUND|20000|LNNYN|76|2846539.12|295819|0|317|0|317|0|0|0|0|0|0|0|0.007855|0.000816|-0.05|-0.005192|-0.107855|-0.011199|-0.09|-0.009345|0.166404|0.017278|9.63112||||||||||||||||||||2|0|0|0
T|UBSA|202608|BTDR|ROUND|20000|LNYYN|275|7979370.7|765078|0|36238|0|35838|0|400|0|0|0|0|0|-0.00282|-0.000282|0.001643|0.000164|-0.01085|-0.001086|0.027109|0.002713|0.041188|0.004121|9.993623|0.013776|-0.000991|-0.000099|-0.071911|36238|0.007384|0.011038|0||0||||||||119352|5279|54|1200|0|0.011038
T|UBSA|202608|BTDR|ROUND|20000|LYNYN|277|8462898.81|815046|0|67578|0|67367|0|211|0|0|0|0|0|0.001629|0.000159|-0.001658|-0.000162|-0.008003|-0.000781|-0.021597|-0.002108|0.004239|0.000414|10.244053|0.013577|0.012034|0.001175|0.886377|14033|0.005452|0|51107|0.004129|2438|0.01|0||||||263191|11538||||
T|UBSA|202608|BTDR|ROUND|200000|LNNNN|1|205996.88|23224|20111|3113|0|0|0|0|3113|0|0|0|0|-0.03|-0.003384|-0.03|-0.003384|-0.01|-0.001128|-0.01|-0.001128|0.11|0.012408|8.865||||||||||||||||||||1|2841|2841|455
T|UBSA|202608|BTDR|ROUND|200000|LNNYN|29|39524203.18|4400180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTDR|ROUND|200000|LNYYN|56|75829354.23|8325885|0|1613|0|1613|0|0|0|0|0|0|0|-0.016522|-0.001633|0.007657|0.000757|-0.009461|-0.000935|-0.019461|-0.001924|-0.110298|-0.010905|10.11473|0.031159|0|0|0|1613|0.01558|0|0||0||||||||13800|0|6|0|0|0
T|UBSA|202608|BTDR|ROUND|200000|LYNYN|38|9726617.32|885570|0|4721|0|4721|0|0|0|0|0|0|0|-0.080047|-0.007571|-0.071262|-0.00674|-0.059568|-0.005634|0.03666|0.003467|0.096884|0.009163|10.573143|0.01634|0.020123|0.001903|1.231527|400|0.005|0|3228|0|1093|0.01|0||||||43800|0||||
T|UBSA|202608|BTDR|ROUND|250|LNNNN|1|970|100|0|100|0|0|0|0|0|0|100|0|0|0.01|0.00103|0.01|0.00103|0.09|0.009274|0.11|0.011334|0.21|0.021638|9.705||||||||||||||||||||1|0|0|11971.820351
T|UBSA|202608|BTDR|ROUND|250|LNNYN|2917|2663672.55|291903|0|339|0|339|0|0|0|0|0|0|0|0.004779|0.00054|0.004779|0.00054|0.003776|0.000426|0.014336|0.001619|0.016696|0.001885|8.855147||||||||||||||||||||6|0|0|0
T|UBSA|202608|BTDR|ROUND|250|LNYYN|1907|1733814.92|191253|0|30281|0|29881|0|400|0|0|0|0|0|0.000892|0.000099|0.002522|0.00028|0.003273|0.000364|0.008809|0.000979|0.011859|0.001318|8.994342|0.010528|-0.000269|-0.00003|-0.025564|30181|0.005417|0.013253|100|0|0||||||||31736|0|317|0|0|0.01321
T|UBSA|202608|BTDR|ROUND|250|LYNYN|1472|1346899.11|147264|0|37635|0|36702|0|933|0|0|0|0|0|0.008875|0.00097|0.009761|0.001067|0.01364|0.00149|0.014278|0.00156|0.021533|0.002353|9.152714|0.010861|0.010676|0.001166|0.983045|1615|0.007167|0.06192|35209|0.023659|811|0.01|0||||||46536|0||||
T|UBSA|202608|BTDR|ROUND|5000|LNNNN|22|156005|14186|5350|8836|0|0|0|565|2827|2226|1102|2116|0|-0.000192|-0.000018|0.003634|0.000331|-0.008788|-0.000801|-0.005435|-0.000495|0.019456|0.001774|10.968329||||||||||||||||||||17|9512|7444|25777.381242
T|UBSA|202608|BTDR|ROUND|5000|LNNYN|8182|49038970.94|4940744|0|4246|0|3846|0|400|0|0|0|0|0|-0.004173|-0.000426|-0.001832|-0.000187|-0.011715|-0.001195|-0.035657|-0.003639|-0.040961|-0.00418|9.799162||||||||||||||||||||14|900|900|0.094206
T|UBSA|202608|BTDR|ROUND|5000|LNYNN|2|14256.4|1229|458|771|0|0|0|0|771|0|0|0|0|0.03|0.002586|0.05|0.00431|-0.2|-0.017241|-0.51|-0.043966|0.1|0.008621|11.6|0.02|0|0|0|771|0.01|26|0||0||||||||200|571|1|451|0|26
T|UBSA|202608|BTDR|ROUND|5000|LNYYN|983|6696348.75|644309|0|60578|0|59602|0|976|0|0|0|0|0|0.001988|0.000203|0.004027|0.000412|0.008141|0.000833|-0.005278|-0.00054|-0.01853|-0.001896|9.775742|0.012712|0.000446|0.000046|0.035063|60486|0.006142|0.016136|92|0|0||||||||104449|1636|157|208|165|0.016111
T|UBSA|202608|BTDR|ROUND|5000|LYNNN|2|15212.64|1308|600|708|0|708|0|0|0|0|0|0|0|0.030226|0.002553|0.080226|0.006776|0.110226|0.00931|-0.109774|-0.009271|-0.369774|-0.031231|11.84|0.02|0.000226|0.000019|0.011299|700|0.01|0|8|0|0||||||||400|308||||
T|UBSA|202608|BTDR|ROUND|5000|LYNYN|692|4742999.68|461633|0|79842|0|75001|0|4841|0|0|0|0|0|0.004579|0.00045|0.003125|0.000307|0.004775|0.000469|0.011518|0.001132|0.043106|0.004237|10.174895|0.012366|0.013301|0.001307|1.075661|8297|0.006567|0.128842|63668|0.046507|7877|0.011659|0.102958||||||169119|3201||||
T|UBSA|202608|BTDR|ROUND|50000|LNNNN|4|546053.75|46938|43794|3144|0|0|0|0|3144|0|0|0|0|-0.02|-0.001716|-0.01|-0.000858|0.02|0.001716|0.07|0.006006|-0.53|-0.045474|11.655||||||||||||||||||||1|104|4|986
T|UBSA|202608|BTDR|ROUND|50000|LNNYN|35|3070099.84|292599|0|4275|0|4275|0|0|0|0|0|0|0|0.11|0.012353|0.11|0.012353|0.13|0.014599|0.17|0.01909|0.15|0.016844|8.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|BTDR|ROUND|50000|LNYYN|71|6241559.36|600251|0|43804|0|43804|0|0|0|0|0|0|0|-0.047072|-0.005103|-0.050861|-0.005513|-0.049352|-0.00535|-0.06349|-0.006882|-0.001835|-0.000199|9.224967|0.01013|0|0|0|43804|0.005065|0|0||0||||||||42400|23451|16|0|0|0
T|UBSA|202608|BTDR|ROUND|50000|LYNYN|127|12500688.77|1187542|0|66513|0|63267|0|3246|0|0|0|0|0|0.000939|0.000098|0.004026|0.000422|-0.002536|-0.000266|-0.009823|-0.001028|-0.023299|-0.002439|9.551843|0.012594|0.010652|0.001115|0.845832|12213|0.005974|0.076312|53261|0.043446|1039|0.008075|0||||||163068|30475||||
T|UBSA|202608|BTE|ODD|0|LNNNN|3|485.08|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|51|
T|UBSA|202608|BTE|ODD|0|LNNYN|30|3533.64|814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTE|ODD|0|LNYYN|4765|362939.56|80239|0|1704|0|1637|0|67|0|0|0|0|0|0|0|0.000006|0.000001|0.002207|0.000488|0.003087|0.000683|0.007383|0.001634|4.517694|0.01|0|0|0|1704|0.005|0.039319|0||0||||||||1704|0|82|0|0|0.039319
T|UBSA|202608|BTE|ODD|0|LYNYN|600|24349.71|5325|0|1502|0|1448|0|54|0|0|0|0|0|0.009567|0.00207|0.009394|0.002033|0.007663|0.001658|0.004174|0.000903|0.00275|0.000595|4.621571|0.01|0.009594|0.002076|0.959387|61|0.005|0|1441|0.037474|0||||||||1932|0||||
T|UBSA|202608|BTE|ODD|250|LNNNN|3|1047.38|221|221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|221|155|
T|UBSA|202608|BTE|ODD|250|LNNYN|38|13316.69|2969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTE|ODD|250|LNYYN|1917|694118.22|153457|0|1961|0|1860|0|101|0|0|0|0|0|0|0|0.000969|0.000212|0.001815|0.000398|0.004895|0.001073|0.005762|0.001263|4.563572|0.01|0|0|0|1961|0.005|0.051504|0||0||||||||2019|0|27|0|0|0.051504
T|UBSA|202608|BTE|ODD|250|LYNNN|1|265.1|55|0|55|0|0|0|0|55|0|0|0|0|0.01|0.002073|0.01|0.002073|0.01|0.002073|0.01|0.002073|0.01|0.002073|4.825|0.01|0.01|0.002073|1|0|||55|75|0||||||||55|0||||
T|UBSA|202608|BTE|ODD|250|LYNYN|148|55402.83|12314|0|2779|0|2768|0|11|0|0|0|0|0|0.009806|0.002128|0.009806|0.002128|0.008273|0.001795|0.007388|0.001603|-0.001285|-0.000279|4.608066|0.01|0.009806|0.002128|0.980569|54|0.005|0|2725|0.004037|0||||||||3731|0||||
T|UBSA|202608|BTE|ROUND|1000|LNNNN|13|41731|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|34|
T|UBSA|202608|BTE|ROUND|1000|LNNYN|1945|4844064.31|1083801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTE|ROUND|1000|LNYYN|6170|14762157.91|3286172|0|80284|0|78234|0|2050|0|0|0|0|0|-0.00005|-0.000011|-0.00005|-0.000011|0.001654|0.000369|0.003713|0.000829|0.0107|0.002389|4.479283|0.01|-0.00005|-0.000011|-0.004982|80284|0.005025|0.025534|0||0||||||||91243|0|184|375|175|0.025534
T|UBSA|202608|BTE|ROUND|1000|LYNYN|219|497327.36|109731|0|35007|0|34207|0|800|0|0|0|0|0|0.009202|0.002033|0.009196|0.002032|0.005431|0.0012|0.002695|0.000595|0.001675|0.00037|4.526412|0.01|0.009671|0.002137|0.967149|1150|0.005|0|33857|0.023629|0||||||||55891|0||||
T|UBSA|202608|BTE|ROUND|10000|LNNYN|940|12981465.73|2942187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTE|ROUND|10000|LNYYN|1442|19836415.83|4446794|0|15915|0|15015|0|900|0|0|0|0|0|0|0|0.004563|0.001034|0.004563|0.001034|0.007853|0.001779|0.014149|0.003206|4.413042|0.01|0|0|0|15915|0.005|0.05655|0||0||||||||39559|0|13|0|0|0.05655
T|UBSA|202608|BTE|ROUND|10000|LYNYN|60|851514.82|188285|0|34431|0|32305|0|2126|0|0|0|0|0|0.007602|0.001687|0.007363|0.001634|0.008705|0.001932|0.00795|0.001764|0.011021|0.002446|4.506018|0.01|0.008461|0.001878|0.846069|5300|0.005|0|29131|0.072981|0||||||||122329|0||||
T|UBSA|202608|BTE|ROUND|20000|LNNYN|283|6991498.27|1574131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTE|ROUND|20000|LNYYN|696|21715678.9|4869820|0|18528|0|18528|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017379|0.003942|4.40894|0.01|0|0|0|18528|0.005|0|0||0||||||||26980|0|4|0|0|0
T|UBSA|202608|BTE|ROUND|20000|LYNYN|41|1302925.09|289593|0|11089|0|10689|0|400|0|0|0|0|0|0.008499|0.001898|0.008499|0.001898|0.00728|0.001625|0.006539|0.00146|0.003559|0.000795|4.478843|0.01|0.01|0.002233|1|0|||11089|0.036072|0||||||||143600|0||||
T|UBSA|202608|BTE|ROUND|200000|LNNYN|1|217782.24|49272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTE|ROUND|200000|LYNYN|1|278486.52|63006|0|24483|0|24483|0|0|0|0|0|0|0|-0.015473|-0.003505|-0.015473|-0.003505|-0.015473|-0.003505|-0.015473|-0.003505|0.004527|0.001025|4.415|0.01|0.004527|0.001025|0.452682|13400|0.005|0|11083|0|0||||||||63006|0||||
T|UBSA|202608|BTE|ROUND|250|LNNYN|4126|2998870.41|662577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTE|ROUND|250|LNYYN|12233|7204551.67|1576304|0|27751|0|27114|0|637|0|0|0|0|0|0.000144|0.000032|0.000144|0.000032|0.000855|0.000188|0.003888|0.000855|0.005792|0.001274|4.54585|0.01|0|0|0|27751|0.005|0.022954|0||0||||||||29083|0|228|0|0|0.022954
T|UBSA|202608|BTE|ROUND|250|LYNYN|587|356784.29|78701|0|22776|0|22434|0|342|0|0|0|0|0|0.009568|0.0021|0.009568|0.0021|0.00865|0.001899|0.006601|0.001449|0.005177|0.001136|4.555228|0.01|0.009868|0.002166|0.986828|300|0.005|0|22476|0.015216|0||||||||34408|0||||
T|UBSA|202608|BTE|ROUND|5000|LNNNN|2|12338|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|UBSA|202608|BTE|ROUND|5000|LNNYN|497|3906421.92|885097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTE|ROUND|5000|LNYYN|1294|9257345.67|2072163|0|54073|0|52744|0|1329|0|0|0|0|0|0|0|0|0|0.000535|0.000123|0.004932|0.001135|0.008967|0.002063|4.346008|0.01|0|0|0|54073|0.005|0.024578|0||0||||||||74392|0|47|0|0|0.024578
T|UBSA|202608|BTE|ROUND|5000|LYNYN|53|378024.48|84224|0|15211|0|15189|0|22|0|0|0|0|0|0.00974|0.002227|0.00974|0.002227|0.0086|0.001966|0.008399|0.00192|0.003739|0.000855|4.373291|0.01|0.01|0.002287|1|0|||15211|0.001446|0||||||||38404|0||||
T|UBSA|202608|BTE|ROUND|50000|LNNYN|15|1383221.97|303639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTE|ROUND|50000|LNYYN|37|2971992.24|636611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTE|ROUND|50000|LYNYN|22|2144792.05|462462|0|1682|0|1682|0|0|0|0|0|0|0|-0.003995|-0.000856|-0.015826|-0.003389|-0.022021|-0.004716|-0.022021|-0.004716|-0.026718|-0.005722|4.669732|0.01|0.01|0.002141|1|0|||1682|0|0||||||||243729|0||||
T|UBSA|202608|BTF|ODD|0|LNNNN|30|2681.38|131|131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|8|
T|UBSA|202608|BTF|ODD|0|LNNYN|1|190.19|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTF|ODD|0|LNYYN|15|625.61|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTF|ODD|1000|LNNNN|32|45957.64|2424|2424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|62|
T|UBSA|202608|BTF|ODD|1000|LNYYN|9|13402.6|665|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTF|ODD|250|LNNYN|1|403.65|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTF|ODD|250|LNYYN|15|8839.67|431|0|13|0|13|0|0|0|0|0|0|0|0.03|0.001369|0.03|0.001369|0.02|0.000913|-0.04|-0.001825|0.04|0.001825|21.915|0.07|0.03|0.001369|0.428571|13|0.02|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202608|BTF|ROUND|1000|LNNNN|843|1557000|84300|84050|250|0|0|0|0|50|100|0|0|100|-0.118|-0.005579|-0.118|-0.005579|0.066|0.00312|0.004|0.000189|-0.198|-0.009361|21.151||||||||||||||||||||3|2279|1101|357418.506171
T|UBSA|202608|BTF|ROUND|1000|LNNYN|1|4316|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTF|ROUND|1000|LNYNN|20|37733|2000|1899|101|0|0|0|0|0|0|0|1|100|0.694257|0.039685|0.733861|0.041949|0.704158|0.040251|-0.048218|-0.002756|0.169505|0.009689|17.494109|0.462871|0.139901|0.007997|0.302246|101|0.161485|1084131.841584|0||0||||||||200|0|2|184|30|1084131.841584
T|UBSA|202608|BTF|ROUND|1000|LNYYN|10|27208.94|1379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTF|ROUND|1000|LYNYN|2|8706|400|0|300|0|300|0|0|0|0|0|0|0|0.783333|0.036243|0.78|0.036089|0.46|0.021283|0.466667|0.021592|0.733333|0.03393|21.613333|0.613333|0.593333|0.027452|0.967391|200|0.015|0|100|0|0||||||||400|0||||
T|UBSA|202608|BTF|ROUND|5000|LNYYN|1|5202|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTG|ODD|0|LNNNN|7|799.15|148|77|71|0|0|0|0|22|49|0|0|0|-0.01|-0.001799|-0.01|-0.001799|-0.004366|-0.000785|-0.004366|-0.000785|-0.01|-0.001799|5.559648||||||||||||||||||||3|105|95|1268.112676
T|UBSA|202608|BTG|ODD|0|LNNYN|641|112548.59|21596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTG|ODD|0|LNYYN|3308|263203.76|54490|0|823|0|758|0|65|0|0|0|0|0|-0.000122|-0.000025|0.000365|0.000075|0.003208|0.000664|0.003694|0.000765|0.011422|0.002365|4.830249|0.01|-0.000122|-0.000025|-0.012151|823|0.005061|0.078979|0||0||||||||851|0|59|23|23|0.078979
T|UBSA|202608|BTG|ODD|0|LYNNN|2|280.92|56|44|12|0|12|0|0|0|0|0|0|0|0.01|0.002535|0.01|0.002535|0.01|0.002535|0.01|0.002535|0.01|0.002535|3.945|0.01|0.01|0.002535|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|BTG|ODD|0|LYNYN|600|41183.54|8138|0|2529|0|2375|0|154|0|0|0|0|0|0.008157|0.001627|0.007687|0.001533|0.007715|0.001539|0.004947|0.000987|0.001087|0.000217|5.013159|0.009949|0.008335|0.001663|0.837838|408|0.005|0|2121|0.072607|0||||||||2531|0||||
T|UBSA|202608|BTG|ODD|250|LNNNN|1|307.39|59|0|59|0|0|0|0|59|0|0|0|0|-0.01|-0.001918|-0.01|-0.001918|-0.01|-0.001918|0.01|0.001918|0.01|0.001918|5.215||||||||||||||||||||1|0|0|737
T|UBSA|202608|BTG|ODD|250|LNNYN|627|230124.33|42808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTG|ODD|250|LNYYN|1402|570516.03|111152|0|1532|0|1476|0|56|0|0|0|0|0|0|0|0|0|0.003708|0.000713|0.006671|0.001284|0.008185|0.001575|5.196586|0.01|0|0|0|1532|0.005|0.036554|0||0||||||||1613|0|22|0|0|0.036554
T|UBSA|202608|BTG|ODD|250|LYNNN|2|722.23|131|0|131|0|131|0|0|0|0|0|0|0|0.00374|0.000678|0.00374|0.000678|0.028779|0.005215|0.041298|0.007484|-0.046336|-0.008397|5.518206|0.01|0.00374|0.000678|0.374046|82|0.005|0|49|0|0||||||||131|0||||
T|UBSA|202608|BTG|ODD|250|LYNYN|260|110863.68|20887|0|4667|0|4612|0|55|0|0|0|0|0|0.008944|0.001735|0.008944|0.001735|0.008215|0.001594|0.003188|0.000619|-0.009745|-0.001891|5.153774|0.01|0.009201|0.001785|0.920077|373|0.005|0|4294|0.012809|0||||||||4852|0||||
T|UBSA|202608|BTG|ROUND|1000|LNNNN|6|14168.1|2764|1942|822|0|0|0|0|522|300|0|0|0|-0.01|-0.001959|-0.01|-0.001959|-0.000268|-0.000052|-0.01|-0.001959|0.01|0.001959|5.105||||||||||||||||||||3|2559|1498|779.10219
T|UBSA|202608|BTG|ROUND|1000|LNNYN|4897|8132194.29|1611559|0|1900|0|1900|0|0|0|0|0|0|0|0.004737|0.000997|0.001579|0.000332|0.019474|0.0041|0.012105|0.002549|-0.006842|-0.001441|4.749737||||||||||||||||||||6|0|0|0
T|UBSA|202608|BTG|ROUND|1000|LNYYN|7480|14664624.28|2912598|0|117468|0|112528|0|4940|0|0|0|0|0|0.000044|0.000009|0.000296|0.00006|0.001895|0.000383|0.00448|0.000904|0.003791|0.000765|4.955376|0.01|0|0|0|117468|0.005|0.042054|0||0||||||||144187|0|384|12|12|0.042054
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T|UBSA|202608|BTG|ROUND|10000|LNNNN|4|63404.6|12306|12206|100|0|0|0|0|0|100|0|0|0|-0.01|-0.00194|-0.01|-0.00194|-0.01|-0.00194|-0.01|-0.00194|-0.01|-0.00194|5.155||||||||||||||||||||1|4930|897|8283
T|UBSA|202608|BTG|ROUND|10000|LNNYN|411|5977419.5|1153820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTG|ROUND|10000|LNYYN|888|12892473.44|2409015|0|59339|0|59258|0|81|0|0|0|0|0|0|0|0.000803|0.000149|0.002381|0.000441|0.007254|0.001345|0.004875|0.000904|5.394426|0.01|0|0|0|59339|0.005|0.001365|0||0||||||||103954|0|42|0|0|0.001365
T|UBSA|202608|BTG|ROUND|10000|LYNYN|183|2536519.41|488839|0|158307|0|151945|0|6362|0|0|0|0|0|0.008764|0.00167|0.00882|0.00168|0.007568|0.001442|0.004109|0.000783|-0.000037|-0.000007|5.24875|0.01|0.009409|0.001793|0.940874|9760|0.005|0|148347|0.042886|200|0.01|0||||||236684|2400||||
T|UBSA|202608|BTG|ROUND|20000|LNNYN|340|10567510.89|2114342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTG|ROUND|20000|LNYYN|1016|28813325.37|5395522|0|69459|0|69459|0|0|0|0|0|0|0|0|0|0|0|0.002476|0.000449|0.006162|0.001118|0.006893|0.001251|5.509604|0.01|0|0|0|69459|0.005|0|0||0||||||||90021|0|20|0|0|0
T|UBSA|202608|BTG|ROUND|20000|LYNYN|200|6267931.78|1220531|0|198464|0|187464|0|11000|0|0|0|0|0|0.005815|0.001118|0.00481|0.000925|0.002528|0.000486|-0.005063|-0.000973|-0.009337|-0.001795|5.202144|0.01|0.009687|0.001862|0.968679|6216|0.005|0|192248|0.057218|0||||||||519308|0||||
T|UBSA|202608|BTG|ROUND|200000|LNNYN|67|56927596.1|13308807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTG|ROUND|200000|LNYYN|12|2935939.4|560020|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003543|-0.02|-0.003543|-0.08|-0.014172|5.645|0.01|0|0|0|60|0.005|0|0||0||||||||9500|0|1|0|0|0
T|UBSA|202608|BTG|ROUND|200000|LYNYN|33|15819261.14|3041429|0|279369|0|275379|0|3990|0|0|0|0|0|0.003152|0.00062|0.003438|0.000677|0.003146|0.000619|0.008173|0.001608|-0.000937|-0.000184|5.081464|0.01|0.008656|0.001703|0.865579|37553|0.005|0|241816|0.0165|0||||||||1456500|26695||||
T|UBSA|202608|BTG|ROUND|250|LNNNN|1|933.3|183|183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|183|183|
T|UBSA|202608|BTG|ROUND|250|LNNYN|3295|1773248.23|356712|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001959|0.01|0.001959|0.01|0.001959|-0.01|-0.001959|0.01|0.001959|5.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|BTG|ROUND|250|LNYYN|9287|5410718.82|1096078|0|50294|0|49491|0|803|0|0|0|0|0|-0.000064|-0.000013|0.000234|0.000047|0.001202|0.00024|0.002891|0.000576|0.000868|0.000173|5.019199|0.01|-0.000144|-0.000029|-0.014395|50294|0.005072|0.015966|0||0||||||||52922|0|476|100|100|0.015966
T|UBSA|202608|BTG|ROUND|250|LYNYN|1670|927764.03|184186|0|78943|0|76225|0|2718|0|0|0|0|0|0.009713|0.001944|0.009686|0.001938|0.009311|0.001863|0.004463|0.000893|-0.000599|-0.00012|4.996763|0.01|0.009946|0.001991|0.994642|623|0.005|0|78220|0.034748|100|0.01|0||||||80719|0||||
T|UBSA|202608|BTG|ROUND|5000|LNNNN|2|15302.36|3171|1171|2000|0|0|0|0|2000|0|0|0|0|0.01|0.002157|0.03|0.006472|-0.01|-0.002157|-0.03|-0.006472|0.01|0.002157|4.635||||||||||||||||||||1|1371|705|23
T|UBSA|202608|BTG|ROUND|5000|LNNYN|267|1973560.94|382888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTG|ROUND|5000|LNYYN|1818|11442298.67|2166991|0|29697|0|29697|0|0|0|0|0|0|0|0|0|-0.000067|-0.000013|0.008545|0.001607|0.00777|0.001461|0.025554|0.004806|5.317114|0.01|0|0|0|29697|0.005|0|0||0||||||||45634|0|34|0|0|0
T|UBSA|202608|BTG|ROUND|5000|LYNYN|249|1694547.68|344287|0|152158|0|151058|0|1100|0|0|0|0|0|0.009162|0.001899|0.009136|0.001893|0.008655|0.001794|0.005688|0.001179|-0.001842|-0.000382|4.825522|0.010186|0.010098|0.002093|0.991373|4937|0.005|0|145421|0.007564|1800|0.01|0||||||173963|200||||
T|UBSA|202608|BTG|ROUND|50000|LNNNN|1|52116|10100|9900|200|0|0|0|0|0|0|0|0|200|-0.01|-0.001936|-0.01|-0.001936|-0.01|-0.001936|-0.01|-0.001936|-0.03|-0.005808|5.165||||||||||||||||||||1|10100|705|758915
T|UBSA|202608|BTG|ROUND|50000|LNNYN|211|20067954.62|4299990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTG|ROUND|50000|LNYYN|162|12831712.48|2369491|0|49716|0|49716|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00004|0.000007|-0.00004|-0.000007|5.525402|0.01|0|0|0|49716|0.005|0|0||0||||||||105500|0|4|0|0|0
T|UBSA|202608|BTG|ROUND|50000|LYNYN|145|12970752.82|2535069|0|228760|0|217456|0|11304|0|0|0|0|0|0.003342|0.000654|0.003708|0.000725|0.006499|0.001271|0.003417|0.000668|-0.003019|-0.000591|5.111518|0.01|0.008758|0.001713|0.875774|28418|0.005|0|200342|0.056424|0||||||||929383|0||||
T|UBSA|202608|BTGO|ODD|0|LNNNN|11|73.67|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|BTGO|ODD|0|LNNYN|1765|93376.76|16057|0|2|0|2|0|0|0|0|0|0|0|0.03|0.005592|0.02|0.003728|0.02|0.003728|0.06|0.011184|0.06|0.011184|5.365||||||||||||||||||||2|0|0|0
T|UBSA|202608|BTGO|ODD|0|LNYYN|8692|389976.44|67413|0|1663|0|1603|0|60|0|0|0|0|0|0.00006|0.00001|0.001034|0.000177|0.003927|0.000672|0.005484|0.000938|0.016073|0.00275|5.843891|0.017667|-0.000174|-0.00003|-0.009871|1663|0.008921|0.036079|0||0||||||||1726|0|241|0|0|0.036079
T|UBSA|202608|BTGO|ODD|0|LYNYN|1039|50892.36|8949|0|3675|0|3603|0|72|0|0|0|0|0|0.015099|0.002524|0.014601|0.002441|0.012971|0.002168|0.009717|0.001624|0.009581|0.001601|5.982737|0.016316|0.015973|0.00267|0.978986|63|0.01|0|3612|0.019934|0||||||||4360|0||||
T|UBSA|202608|BTGO|ODD|250|LNNYN|180|68714.64|11838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTGO|ODD|250|LNYYN|1441|602790.89|101947|0|864|0|864|0|0|0|0|0|0|0|0.000741|0.000117|0.001794|0.000284|0.004051|0.000642|-0.001481|-0.000235|0.031204|0.004944|6.311458|0.022708|-0.000741|-0.000117|-0.03262|864|0.011725|0|0||0||||||||864|0|13|0|0|0
T|UBSA|202608|BTGO|ODD|250|LYNYN|227|92579.14|16245|0|5612|0|5452|0|160|0|0|0|0|0|0.020151|0.003301|0.02108|0.003453|0.015517|0.002542|0.009556|0.001565|0.027381|0.004485|6.104797|0.021764|0.021222|0.003476|0.975111|209|0.009761|0|5351|0.029901|52|0.01|0||||||7166|0||||
T|UBSA|202608|BTGO|ROUND|1000|LNNNN|128|184084|33400|27112|6288|0|1155|0|500|200|605|598|1712|1518|-0.013496|-0.002653|-0.013887|-0.00273|-0.009373|-0.001843|-0.015342|-0.003016|-0.051043|-0.010035|5.086352||||||||||||||||||||21|9193|5651|257853.633212
T|UBSA|202608|BTGO|ROUND|1000|LNNYN|349|473075.08|74152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTGO|ROUND|1000|LNYNN|5|10320.85|1737|1100|637|0|513|0|124|0|0|0|0|0|0.03|0.005946|0.03|0.005946|0.035871|0.00711|-0.00471|-0.000933|-0.04471|-0.008862|5.04529|0.02|0|0|0|637|0.01|0.792779|0||0||||||||400|237|2|942|847|0.792779
T|UBSA|202608|BTGO|ROUND|1000|LNYYN|1481|2428576.65|414150|0|11313|0|10913|0|400|0|0|0|0|0|0.003097|0.000496|0.005281|0.000845|0.007144|0.001143|0.016237|0.002598|0.019293|0.003087|6.249546|0.024598|0.003995|0.000639|0.162426|11313|0.010301|0.035358|0||0||||||||16605|500|60|0|0|0.035358
T|UBSA|202608|BTGO|ROUND|1000|LYNYN|401|1024975.31|177210|0|50834|0|49205|0|1629|0|0|0|0|0|0.005991|0.001014|0.006968|0.001179|0.007097|0.001201|0.009022|0.001526|-0.000905|-0.000153|5.910663|0.018094|0.015238|0.002578|0.842149|7764|0.009479|0.02576|42870|0.033333|200|0.005|0||||||72520|6778||||
T|UBSA|202608|BTGO|ROUND|10000|LNNNN|4|51452.1|10302|10297|5|0|0|0|3|0|2|0|0|0|-0.018|-0.003601|-0.018|-0.003601|0.006|0.0012|-0.024|-0.004801|-0.058|-0.011602|4.999||||||||||||||||||||2|2308|408|447.6
T|UBSA|202608|BTGO|ROUND|10000|LNNYN|5|67978.2|11920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTGO|ROUND|10000|LNYYN|17|224844.04|37796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTGO|ROUND|10000|LYNYN|198|2841953.6|460828|0|39642|0|38435|0|1207|0|0|0|0|0|0.004558|0.000694|0.008706|0.001325|0.01412|0.002149|0.00382|0.000581|-0.007828|-0.001191|6.571197|0.021163|0.019326|0.002941|0.913224|5780|0.009066|0.034602|32262|0.031213|1600|0.01|0||||||65929|12915||||
T|UBSA|202608|BTGO|ROUND|20000|LNNNN|1|22270.57|4481|4481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTGO|ROUND|20000|LNNYN|7|227012.98|42206|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.001896|-0.01|-0.001896|-0.01|-0.001896|0|0|0|0|5.275||||||||||||||||||||2|0|0|0
T|UBSA|202608|BTGO|ROUND|20000|LNYYN|12|364195.75|63513|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.001142|-0.006667|-0.001142|-0.006667|-0.001142|0|0|0|0|5.836667|0.02|0|0|0|300|0.01|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|BTGO|ROUND|20000|LYNYN|98|2736654.03|435517|0|30195|0|18770|0|11425|0|0|0|0|0|0.014658|0.002169|0.019378|0.002868|0.008055|0.001192|0.017957|0.002657|0.00099|0.000147|6.757542|0.036005|0.033352|0.004936|0.926305|2506|0.015986|0.079808|27689|0.405396|0||||||||53400|17952||||
T|UBSA|202608|BTGO|ROUND|250|LNNYN|4845|2863012.87|490982|0|267|0|267|0|0|0|0|0|0|0|-0.004157|-0.000711|0.01015|0.001735|0.07397|0.012644|0.001985|0.000339|0.100112|0.017112|5.850431||||||||||||||||||||4|0|0|0
T|UBSA|202608|BTGO|ROUND|250|LNYYN|4150|2524668.33|452317|0|6630|0|6530|0|100|0|0|0|0|0|0.000299|0.000054|0.001943|0.000349|0.002541|0.000456|0.008427|0.001513|0.001151|0.000207|5.568964|0.021345|0.001243|0.000223|0.058225|6630|0.010051|0.015083|0||0||||||||8542|0|68|0|0|0.015083
T|UBSA|202608|BTGO|ROUND|250|LYNYN|797|476318.89|84362|0|20460|0|19753|0|707|0|0|0|0|0|0.014285|0.002418|0.015704|0.002658|0.01263|0.002138|0.008444|0.001429|0.009316|0.001577|5.908135|0.017594|0.017016|0.00288|0.967109|849|0.008151|0|19511|0.036236|100|0.01|0||||||24390|0||||
T|UBSA|202608|BTGO|ROUND|5000|LNNNN|7|48780|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BTGO|ROUND|5000|LNNYN|8|61509.6|10458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTGO|ROUND|5000|LNYYN|45|307959.2|51414|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.00112|-0.006667|-0.00112|0.04|0.006723|0.053333|0.008964|0.153333|0.02577|5.95|0.026667|0.006667|0.00112|0.25|300|0.01|0|0||0||||||||2000|0|2|0|0|0
T|UBSA|202608|BTGO|ROUND|5000|LYNYN|138|1015851.97|170556|0|29413|0|27747|0|1666|0|0|0|0|0|0.005952|0.000973|0.007563|0.001237|0.009711|0.001588|0.005446|0.00089|-0.001309|-0.000214|6.116165|0.018785|0.016434|0.002687|0.874862|3707|0.009326|0.080928|25706|0.053139|0||||||||50433|8096||||
T|UBSA|202608|BTGO|ROUND|50000|LNNYN|1|62814|8700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTGO|ROUND|50000|LNYYN|4|285492|47500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTGO|ROUND|50000|LYNYN|27|2351621.33|335593|0|10080|0|9580|0|500|0|0|0|0|0|-0.009432|-0.001364|-0.019357|-0.0028|-0.026649|-0.003855|-0.081355|-0.011769|-0.138618|-0.020052|6.912956|0.023469|0.02218|0.003208|0.945048|700|0.009286|0|9380|0.053305|0||||||||20900|1795||||
T|UBSA|202608|BTI|ODD|0|LNNYN|1226|168179|2939|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000174|0.01|0.000174|0.01|0.000174|0.03|0.000523|-0.03|-0.000523|57.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|BTI|ODD|0|LNYYN|2339|259866.3|4523|0|406|0|390|0|16|0|0|0|0|0|-0.000074|-0.000001|-0.000567|-0.00001|0.000246|0.000004|-0.001502|-0.000026|0.005567|0.000097|57.576601|0.014384|0.000025|0|0.001712|406|0.00718|0.039409|0||0||||||||420|0|242|0|0|0.039409
T|UBSA|202608|BTI|ODD|0|LYNYN|593|70921.73|1236|0|454|0|445|0|9|0|0|0|0|0|0.010022|0.000174|0.008326|0.000145|0.002907|0.00005|0.002511|0.000044|0.001322|0.000023|57.591046|0.011828|0.011432|0.000198|0.96648|21|0.005238|0.047619|431|0.018561|2|0.01|0||||||468|0||||
T|UBSA|202608|BTI|ODD|1000|LNNYN|479|1439998.51|25261|0|43|0|43|0|0|0|0|0|0|0|0.048837|0.000849|0.04907|0.000853|0.04907|0.000853|0.03|0.000522|0.09|0.001565|57.507791||||||||||||||||||||2|0|0|0
T|UBSA|202608|BTI|ODD|1000|LNYYN|2941|7294169.2|127185|0|6219|0|6143|0|76|0|0|0|0|0|0.001166|0.00002|0.002587|0.000045|0.004763|0.000083|0.007689|0.000133|-0.002521|-0.000044|57.635068|0.015149|0.00009|0.000002|0.005944|6219|0.007529|0.012221|0||0||||||||11448|0|276|0|0|0.012221
T|UBSA|202608|BTI|ODD|1000|LYNYN|680|1958150.55|34308|0|5139|0|5120|0|19|0|0|0|0|0|0.010047|0.000176|0.009484|0.000166|0.005912|0.000104|0.001339|0.000023|0.011012|0.000193|57.086396|0.012041|0.011205|0.000196|0.930511|379|0.006095|0|4728|0.004019|32|0.005|0||||||9272|0||||
T|UBSA|202608|BTI|ODD|250|LNNYN|193|86779.96|1523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTI|ODD|250|LNYYN|2174|1108666.66|19381|0|1345|0|1327|0|18|0|0|0|0|0|-0.000186|-0.000003|0.000275|0.000005|0.00052|0.000009|-0.003204|-0.000056|-0.013428|-0.000234|57.394762|0.014223|0|0|0|1345|0.007112|0.013383|0||0||||||||2005|0|214|0|0|0.013383
T|UBSA|202608|BTI|ODD|250|LYNYN|274|155624.47|2722|0|929|0|901|0|28|0|0|0|0|0|0.010926|0.00019|0.009989|0.000174|0.009074|0.000158|0.006308|0.00011|0.008235|0.000144|57.375565|0.013584|0.013089|0.000228|0.96355|31|0.007419|0|898|0.03118|0||||||||1130|0||||
T|UBSA|202608|BTI|ODD|5000|LNNYN|68|365195.73|6377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTI|ODD|5000|LNYYN|556|2948205.32|51610|0|1047|0|948|0|99|0|0|0|0|0|0.000974|0.000017|0.001098|0.000019|0.007068|0.000123|0.019952|0.000348|-0.016437|-0.000287|57.364269|0.013276|0|0|0|1047|0.006638|0.094556|0||0||||||||3199|0|34|0|0|0.094556
T|UBSA|202608|BTI|ODD|5000|LYNYN|176|939354.84|16475|0|2128|0|2121|0|7|0|0|0|0|0|0.00852|0.000149|0.017702|0.000309|0.029483|0.000515|0.01047|0.000183|0.011278|0.000197|57.231236|0.012603|0.010428|0.000182|0.827368|367|0.006308|0|1761|0.003975|0||||||||3675|0||||
T|UBSA|202608|BTI|ROUND|10000|LNNYN|3516|44910224.97|781894|0|338|0|338|0|0|0|0|0|0|0|-0.030178|-0.000532|-0.055917|-0.000985|-0.04426|-0.00078|-0.061479|-0.001083|0.034734|0.000612|56.748787||||||||||||||||||||3|0|0|0
T|UBSA|202608|BTI|ROUND|10000|LNYYN|1495|21251072.63|373269|0|24578|0|23946|0|632|0|0|0|0|0|-0.000392|-0.000007|0.004591|0.000081|0.012424|0.00022|0.008552|0.000151|0.015378|0.000272|56.572068|0.015817|0.000041|0.000001|0.002572|24578|0.007888|0.025714|0||0||||||||58920|205|226|0|0|0.025714
T|UBSA|202608|BTI|ROUND|10000|LYNNN|1|16875|300|0|300|0|300|0|0|0|0|0|0|0|0.05|0.000889|0.07|0.001244|0.09|0.0016|0.07|0.001244|0.07|0.001244|56.255|0.01|-0.01|-0.000178|-1|300|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|BTI|ROUND|10000|LYNYN|506|6902190.96|120785|0|23712|0|23122|0|590|0|0|0|0|0|0.004865|0.000085|0.003941|0.000069|0.008859|0.000155|0.013226|0.000232|0.056481|0.000991|57.00699|0.012901|0.010488|0.000184|0.812925|5274|0.006693|0|17732|0.033273|706|0.009469|0||||||39518|1641||||
T|UBSA|202608|BTI|ROUND|20000|LNNYN|1455|41615857.9|714994|0|299|0|299|0|0|0|0|0|0|0|-0.01|-0.000177|-0.01|-0.000177|-0.01|-0.000177|0.04|0.000708|0.27|0.00478|56.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|BTI|ROUND|20000|LNYYN|1077|29731584.22|521445|0|55604|0|55504|0|100|0|0|0|0|0|-0.000235|-0.000004|-0.00116|-0.00002|0.011901|0.00021|0.015642|0.000276|0.057984|0.001024|56.64356|0.017271|0.000072|0.000001|0.004165|55604|0.0086|0.001798|0||0||||||||82361|9800|215|0|0|0.001798
T|UBSA|202608|BTI|ROUND|20000|LYNNN|1|34086|600|0|600|0|20|0|580|0|0|0|0|0|0.128667|0.002265|0.088667|0.001561|0.028667|0.000505|0.108667|0.001913|-0.051333|-0.000904|56.815|0.01|0.068667|0.001209|6.866667|0|||0||600|0.029333|0.966667||||||100|0||||
T|UBSA|202608|BTI|ROUND|20000|LYNYN|333|9769161.21|170709|0|22526|0|21610|0|916|0|0|0|0|0|0.000712|0.000012|0.003983|0.00007|0.001474|0.000026|0.019315|0.000339|0.005166|0.000091|56.98255|0.01162|0.009887|0.000174|0.850856|5135|0.005406|0.038948|16567|0.043218|824|0.01|0||||||60477|3108||||
T|UBSA|202608|BTI|ROUND|200000|LNNYN|40|17433957.18|309089|0|105|0|105|0|0|0|0|0|0|0|0.028095|0.000505|0.047143|0.000848|0.085238|0.001534|0.027143|0.000488|0.02619|0.000471|55.582143||||||||||||||||||||2|0|0|0
T|UBSA|202608|BTI|ROUND|200000|LNYYN|37|14684844.3|261586|0|2120|0|2120|0|0|0|0|0|0|0|-0.019811|-0.00035|0|0|-0.000566|-0.00001|-0.001038|-0.000018|0.157075|0.002774|56.628349|0.010094|0|0|0|2120|0.005047|0|0||0||||||||3500|1500|2|0|0|0
T|UBSA|202608|BTI|ROUND|200000|LYNYN|81|27792793.79|494059|0|3724|0|3724|0|0|0|0|0|0|0|0.006426|0.000114|0.013053|0.000231|0.026727|0.000474|0.049197|0.000872|0.066453|0.001178|56.410275|0.012291|0.013214|0.000234|1.075158|300|0.005|0|3102|0|322|0.01|0||||||14300|1227||||
T|UBSA|202608|BTI|ROUND|5000|LNNNN|13|72830|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|BTI|ROUND|5000|LNNYN|25832|148259532.13|2585303|0|442|0|442|0|0|0|0|0|0|0|0.001357|0.000024|-0.002715|-0.000048|-0.005385|-0.000095|-0.007217|-0.000128|0.005362|0.000095|56.557692||||||||||||||||||||7|0|0|0
T|UBSA|202608|BTI|ROUND|5000|LNYYN|4609|28485051.35|495620|0|19825|0|19500|0|325|0|0|0|0|0|0.000893|0.000016|0.00386|0.000068|0.006533|0.000115|0.004075|0.000071|-0.010859|-0.00019|57.051737|0.013718|0.000159|0.000003|0.011583|19810|0.006785|0.016406|15|0|0||||||||39843|0|367|0|0|0.016393
T|UBSA|202608|BTI|ROUND|5000|LYNYN|2485|14407256.32|252700|0|23536|0|23005|0|531|0|0|0|0|0|0.006988|0.000123|0.006223|0.000109|0.00591|0.000104|0.01532|0.000269|0.052562|0.000923|56.943502|0.012494|0.011232|0.000197|0.898936|2842|0.006636|0.091485|20209|0.01341|485|0.008247|0||||||37085|82||||
T|UBSA|202608|BTI|ROUND|50000|LNNYN|24|2449217.09|43049|0|200|0|200|0|0|0|0|0|0|0|0.06|0.001074|0.08|0.001432|0.08|0.001432|0.1|0.00179|0.08|0.001432|55.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|BTI|ROUND|50000|LNYYN|57|4845422.82|85229|0|2710|0|2710|0|0|0|0|0|0|0|-0.007601|-0.000134|-0.001236|-0.000022|0.027288|0.000482|0.071421|0.001261|0.187565|0.00331|56.660074|0.015277|0|0|0|2710|0.007638|0|0||0||||||||6008|1000|7|0|0|0
T|UBSA|202608|BTI|ROUND|50000|LYNYN|120|11029015.73|195372|0|15489|0|15128|0|361|0|0|0|0|0|0.011857|0.00021|0.019145|0.00034|0.017596|0.000312|0.015874|0.000282|0.035585|0.000632|56.329057|0.012892|0.011438|0.000203|0.88722|1842|0.006113|0|13647|0.026453|0||||||||69345|962||||
T|UBSA|202608|BTLN|ODD|0|LNNYN|6|45.72|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTLN|ODD|0|LNYYN|33|419.28|417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTLN|ODD|0|LYNYN|7|8.73|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BTLN|ROUND|0|LNNNN|1|95|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTLN|ROUND|0|LNNYN|2|380|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTLN|ROUND|0|LNYYN|24|4006.01|3973|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTLN|ROUND|0|LYNYN|8|994.01|967|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BTLN|ROUND|250|LNYYN|3|868.05|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTLN|ROUND|250|LYNYN|6|2638|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BTMD|ODD|0|LNNNN|24|54.72|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTMD|ODD|0|LNNYN|299|5972.5|4031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTMD|ODD|0|LNYNN|1|1.63|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.030675|0.05|0.030675|1.63|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|BTMD|ODD|0|LNYYN|2795|161371.73|94827|0|96|0|96|0|0|0|0|0|0|0|0.006979|0.004527|0.006979|0.004527|0.049479|0.032097|0.04125|0.026759|0.021979|0.014258|1.541563|0.030625|0.006979|0.004527|0.227891|96|0.011823|0|0||0||||||||143|0|5|0|0|0
T|UBSA|202608|BTMD|ODD|0|LYNNN|4|7.05|4|3|1|0|1|0|0|0|0|0|0|0|0.01|0.004386|0.01|0.004386|0.01|0.004386|0.01|0.004386|0.03|0.013158|2.28|0.02|0.02|0.008772|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|BTMD|ODD|0|LYNYN|122|7676.95|4400|0|1991|0|1922|0|69|0|0|0|0|0|0.024013|0.013127|0.024184|0.01322|0.029583|0.016171|0.029573|0.016166|0.041105|0.02247|1.829347|0.02444|0.02444|0.01336|1|0|||1991|0.034656|0||||||||2110|0||||
T|UBSA|202608|BTMD|ROUND|0|LNNYN|311|49062|31100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTMD|ROUND|0|LNYYN|1287|211063.15|134890|0|458|0|458|0|0|0|0|0|0|0|0.00655|0.003958|0.00655|0.003958|0.030131|0.018208|0.049891|0.030149|-0.004607|-0.002784|1.654782|0.026594|0|0|0|458|0.013297|0|0||0||||||||576|0|5|0|0|0
T|UBSA|202608|BTMD|ROUND|0|LYNYN|152|27293.7|17744|0|1927|0|1927|0|0|0|0|0|0|0|0.015485|0.010318|0.014966|0.009973|0.016565|0.011038|0.022802|0.015194|0.047577|0.031702|1.500734|0.01631|0.016284|0.010851|0.998409|5|0.005|0|1922|0|0||||||||2245|0||||
T|UBSA|202608|BTMD|ROUND|1000|LNNNN|18|37452|24094|24094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|BTMD|ROUND|1000|LNYYN|8|16842.93|11411|0|1000|0|900|0|100|0|0|0|0|0|0.002|0.001254|0|0|0.024|0.015047|-0.018|-0.011285|0.006|0.003762|1.595|0.02|0|0|0|1000|0.01|0.1|0||0||||||||1600|200|3|0|0|0.1
T|UBSA|202608|BTMD|ROUND|1000|LYNYN|22|56242.32|34589|0|3783|0|3783|0|0|0|0|0|0|0|0.005358|0.003225|0.001129|0.000679|0.009059|0.005452|0.012678|0.007629|-0.005033|-0.003029|1.661683|0.024729|0.015741|0.009473|0.636558|1700|0.01|0|2083|0|0||||||||7076|100||||
T|UBSA|202608|BTMD|ROUND|10000|LYNYN|1|14880|9300|0|1300|0|1300|0|0|0|0|0|0|0|-0.01|-0.006329|-0.01|-0.006329|-0.03|-0.018987|-0.04|-0.025316|-0.04|-0.025316|1.58|0.04|0.04|0.025316|1|0|||1300|0|0||||||||1600|0||||
T|UBSA|202608|BTMD|ROUND|20000|LYNYN|1|23145.84|12444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BTMD|ROUND|250|LNNNN|9|7160.72|4516|4516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|81|0|
T|UBSA|202608|BTMD|ROUND|250|LNNYN|467|147241.94|94172|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00639|0.02|0.01278|0.02|0.01278|0.02|0.01278|0.05|0.031949|1.565||||||||||||||||||||1|0|0|0
T|UBSA|202608|BTMD|ROUND|250|LNYYN|716|276575.33|141887|0|3644|0|3444|0|200|0|0|0|0|0|-0.00393|-0.002512|-0.005071|-0.003242|0.014413|0.009214|0.000878|0.000561|-0.002264|-0.001447|1.564266|0.021463|0.000151|0.000096|0.007032|3644|0.010656|0.054885|0||0||||||||4672|100|21|0|0|0.054885
T|UBSA|202608|BTMD|ROUND|250|LYNYN|52|24381.8|15004|0|3468|0|3368|0|100|0|0|0|0|0|-0.000744|-0.000444|-0.000309|-0.000184|-0.0013|-0.000776|0.003195|0.001906|-0.011805|-0.007044|1.675823|0.015603|0.015389|0.009183|0.986324|74|0.005|0|3394|0.029464|0||||||||4900|430||||
T|UBSA|202608|BTMD|ROUND|5000|LYNYN|17|109031|58000|0|3053|0|2064|0|989|0|0|0|0|0|-0.019011|-0.008986|-0.012958|-0.006125|-0.018307|-0.008653|-0.014887|-0.007037|-0.005781|-0.002733|2.115591|0.024468|0.019555|0.009243|0.799197|600|0.0125|0|2453|0.40318|0||||||||800|2553||||
T|UBSA|202608|BTO|ODD|0|LNNNN|1690|128777.1|3150|3143|7|0|0|0|1|0|2|0|3|1|-0.242857|-0.005965|-0.242857|-0.005965|-0.25|-0.00614|-0.241429|-0.00593|-0.187143|-0.004596|40.715||||||||||||||||||||7|181|75|84712.285714
T|UBSA|202608|BTO|ODD|0|LNNYN|8|812.26|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTO|ODD|0|LNYNN|13|1350.85|33|32|1|0|0|0|0|1|0|0|0|0|0.01|0.000243|0.02|0.000485|0.02|0.000485|0.02|0.000485|0.02|0.000485|41.2|0.46|0|0|0|1|0.23|20|0||0||||||||1|0|1|1|1|20
T|UBSA|202608|BTO|ODD|0|LNYYN|2134|268797.98|6560|0|14|0|14|0|0|0|0|0|0|0|0.049286|0.001201|0.049286|0.001201|0.049286|0.001201|0.049286|0.001201|0.071429|0.001741|41.029286|0.12|0.049286|0.001201|0.410714|14|0.035357|0|0||0||||||||14|0|6|0|0|0
T|UBSA|202608|BTO|ODD|0|LYNYN|49|3525.04|86|0|5|0|5|0|0|0|0|0|0|0|0.194|0.004877|0.194|0.004877|0.194|0.004877|0.106|0.002665|0.106|0.002665|39.781|0.206|0.194|0.004877|0.941748|3|0.01|0|2|0|0||||||||5|0||||
T|UBSA|202608|BTO|ODD|1000|LNNNN|57|189480.38|4741|4741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|233|0|
T|UBSA|202608|BTO|ODD|1000|LNNYN|10|24600.76|609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTO|ODD|1000|LNYYN|111|256824.86|6317|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000491|40.755|0.31|0|0|0|25|0.155|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202608|BTO|ODD|1000|LYNYN|16|41481.74|1023|0|116|0|116|0|0|0|0|0|0|0|0.180259|0.004444|0.180259|0.004444|0.158017|0.003896|0.098879|0.002438|0.104655|0.00258|40.56194|0.19181|0.180259|0.004444|0.939775|67|0.01|0|49|0|0||||||||138|0||||
T|UBSA|202608|BTO|ODD|250|LNNNN|146|59309.26|1455|1455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|8|
T|UBSA|202608|BTO|ODD|250|LNNYN|3|2376.06|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTO|ODD|250|LNYYN|1758|1122656.14|27390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTO|ODD|250|LYNYN|8|5423.76|135|0|12|0|12|0|0|0|0|0|0|0|0.21|0.005248|0.21|0.005248|0.21|0.005248|0.21|0.005248|0.08|0.001999|40.015|0.27|0.21|0.005248|0.777778|12|0.03|0|0||0||||||||12|0||||
T|UBSA|202608|BTO|ROUND|1000|LNNNN|376|1622763.58|40065|39683|382|0|0|0|0|0|30|0|52|300|-0.339634|-0.008337|-0.334398|-0.008209|-0.334398|-0.008209|-0.364764|-0.008954|-0.298272|-0.007322|40.73589||||||||||||||||||||5|3485|731|1096836.67801
T|UBSA|202608|BTO|ROUND|1000|LNNYN|84|337725|8400|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.001516|-0.06|-0.001516|-0.06|-0.001516|-0.06|-0.001516|-0.06|-0.001516|39.58||||||||||||||||||||1|0|0|0
T|UBSA|202608|BTO|ROUND|1000|LNYYN|296|1204835.2|29645|0|500|0|500|0|0|0|0|0|0|0|0.076|0.001859|0.08|0.001957|0.102|0.002495|0.13|0.003179|-0.02|-0.000489|40.887|0.33|0.096|0.002348|0.290909|500|0.117|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|BTO|ROUND|1000|LYNYN|35|143141.8|3533|0|698|0|698|0|0|0|0|0|0|0|0.31149|0.007774|0.31149|0.007774|0.31149|0.007774|0.143066|0.003571|0.008395|0.00021|40.068639|0.31149|0.31149|0.007774|1|0|||698|0|0||||||||700|0||||
T|UBSA|202608|BTO|ROUND|10000|LNNYN|8|108435.4|2670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTO|ROUND|10000|LNYYN|15|187471.19|4682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTO|ROUND|10000|LYNYN|4|52058.6|1279|0|407|0|407|0|0|0|0|0|0|0|0.082285|0.002006|0.013489|0.000329|0.013489|0.000329|0.013489|0.000329|0.013489|0.000329|41.011658|0.082285|0.082285|0.002006|1|0|||407|0|0||||||||500|107||||
T|UBSA|202608|BTO|ROUND|20000|LNNYN|6|241329.14|6002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTO|ROUND|20000|LNYYN|27|625699.26|15437|0|200|0|200|0|0|0|0|0|0|0|0.39|0.009679|0.39|0.009679|0.39|0.009679|0.39|0.009679|0.38|0.00943|40.295|0.59|0.39|0.009679|0.661017|200|0.1|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|BTO|ROUND|20000|LYNYN|3|86966.26|2137|0|33|0|33|0|0|0|0|0|0|0|-0.2|-0.004886|-0.17|-0.004153|-0.17|-0.004153|-0.17|-0.004153|0.1|0.002443|40.935|0.11|0.09|0.002199|0.818182|33|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|BTO|ROUND|5000|LNNNN|7|37042.4|899|899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|BTO|ROUND|5000|LNNYN|17|147441.84|3672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTO|ROUND|5000|LNYYN|37|254805.97|6258|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000744|0.095|0.002356|-0.28|-0.006945|40.315|0.37|0|0|0|200|0.185|0|0||0||||||||381|0|2|0|0|0
T|UBSA|202608|BTO|ROUND|5000|LYNYN|9|65987.1|1614|0|300|0|300|0|0|0|0|0|0|0|0.146667|0.003561|0.16|0.003885|0.193333|0.004694|0.193333|0.004694|0.193333|0.004694|41.183333|0.22|0.213333|0.00518|0.969697|100|0.01|0|200|0|0||||||||394|0||||
T|UBSA|202608|BTO|ROUND|50000|LNNYN|2|108701.46|2702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTO|ROUND|50000|LNYYN|2|123103.8|3060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTOC|ODD|0|LNNYN|1|0.29|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTOC|ODD|0|LNYYN|2392|32579.95|115162|0|42|0|42|0|0|0|0|0|0|0|0.023881|0.082377|0.023881|0.082377|0.023881|0.082377|0.023881|0.082377|0.023886|0.082394|0.289898|0.024081|0.023881|0.082377|0.991695|42|0.0001|0|0||0||||||||42|0|5|0|0|0
T|UBSA|202608|BTOC|ODD|0|LYNYN|223|414.78|1506|0|184|0|184|0|0|0|0|0|0|0|0.01186|0.042464|0.011854|0.042444|0.01174|0.042034|0.011783|0.042188|0.01163|0.041641|0.279291|0.011896|0.011896|0.042592|1|0|||184|0|0||||||||184|0||||
T|UBSA|202608|BTOC|ROUND|0|LNNNN|16|474|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTOC|ROUND|0|LNNYN|12|685.33|2424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTOC|ROUND|0|LNYYN|2171|75917.65|268876|0|100|0|100|0|0|0|0|0|0|0|0.0123|0.043671|0.0123|0.043671|0.0123|0.043671|0.0123|0.043671|0.0123|0.043671|0.28165|0.0133|0.0123|0.043671|0.924812|100|0.0005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BTOC|ROUND|0|LYNYN|12|672.35|2443|0|400|0|400|0|0|0|0|0|0|0|0.011575|0.040948|0.011575|0.040948|0.000125|0.000442|-0.001325|-0.004687|-0.001275|-0.00451|0.282675|0.01865|0.0182|0.064385|0.975871|400|0.000225|0|0||0||||||||500|0||||
T|UBSA|202608|BTOC|ROUND|1000|LNNYN|14|47074|180000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTOC|ROUND|1000|LNYYN|2|7899|30000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTOC|ROUND|250|LNNYN|6|3134.4|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTOC|ROUND|250|LNYYN|2|564.41|1882|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTOC|ROUND|250|LYNYN|7|4716.28|17680|0|200|0|200|0|0|0|0|0|0|0|0.0121|0.045074|0.0121|0.045074|0.0122|0.045446|0.0122|0.045446|0.0122|0.045446|0.26845|0.0069|0.0067|0.024958|0.971014|200|0.0001|0|0||0||||||||6352|0||||
T|UBSA|202608|BTOG|ODD|0|LNNYN|391|4443.57|1747|0|52|0|52|0|0|0|0|0|0|0|-0.27|-0.083721|0|0|0.2|0.062016|0.2|0.062016|0.18|0.055814|3.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|BTOG|ODD|0|LNYYN|11850|173724.65|156148|0|859|0|848|0|11|0|0|0|0|0|0.006937|0.002592|0.007431|0.002777|0.011459|0.004282|0.01122|0.004193|-0.002283|-0.000853|2.676091|0.065958|0.007076|0.002644|0.10728|859|0.029441|0.012806|0||0||||||||1155|0|100|0|0|0.012806
T|UBSA|202608|BTOG|ODD|0|LYNYN|1164|12506.37|6592|0|418|0|417|0|1|0|0|0|0|0|0.020144|0.008119|0.02146|0.00865|0.020266|0.008168|0.009096|0.003666|0.036132|0.014564|2.480982|0.030061|0.022469|0.009057|0.747451|99|0.016027|0.010101|319|0|0||||||||426|0||||
T|UBSA|202608|BTOG|ODD|250|LNNYN|10|3133.02|846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTOG|ODD|250|LNYYN|70|20802.96|5754|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.017094|-0.04|-0.011396|3.51|0.08|0|0|0|3|0.04|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202608|BTOG|ODD|250|LYNYN|15|4793.13|1315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BTOG|ROUND|0|LNNNN|27|3576.5|4650|2272|2378|0|0|0|0|0|0|583|1497|298|-0.006153|-0.00868|-0.007274|-0.01026|-0.00844|-0.011905|-0.002519|-0.003554|0.001497|0.002112|0.708932||||||||||||||||||||9|2990|2671|129741.141327
T|UBSA|202608|BTOG|ROUND|0|LNNYN|24|3743.36|4117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTOG|ROUND|0|LNYYN|3512|383097.98|467955|0|3246|0|3145|0|101|0|0|0|0|0|0.006511|0.008503|0.005587|0.007296|-0.001117|-0.001458|-0.001628|-0.002126|-0.001688|-0.002204|0.765816|0.017189|0.007098|0.009268|0.412911|3246|0.005046|0.031115|0||0||||||||4895|0|37|0|0|0.031115
T|UBSA|202608|BTOG|ROUND|0|LYNYN|173|22165.46|26576|0|2040|0|2040|0|0|0|0|0|0|0|0.010907|0.014701|0.011332|0.015275|0.01297|0.017483|0.007904|0.010654|-0.006089|-0.008207|0.741905|0.014513|0.01153|0.01554|0.794424|1840|0.001654|0|200|0|0||||||||3000|0||||
T|UBSA|202608|BTOG|ROUND|1000|LNNNN|60|118328.99|49129|48356|773|0|0|0|0|0|0|0|221|552|-0.09489|-0.027679|-0.09489|-0.027679|-0.093596|-0.027301|-0.093596|-0.027301|-0.011384|-0.003321|3.428286||||||||||||||||||||3|2970|1529|346362.670116
T|UBSA|202608|BTOG|ROUND|1000|LNNYN|41|87589.1|33324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTOG|ROUND|1000|LNYYN|283|519030.04|165929|0|100|0|100|0|0|0|0|0|0|0|0.12|0.033613|0.12|0.033613|0.06|0.016807|0.02|0.005602|0.07|0.019608|3.57|0.14|0.12|0.033613|0.857143|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|BTOG|ROUND|1000|LYNYN|84|196617.14|97158|0|2075|0|2075|0|0|0|0|0|0|0|0.049947|0.015129|0.050659|0.015345|0.048246|0.014614|0.049656|0.015041|0.00173|0.000524|3.301398|0.073327|0.061222|0.018544|0.834924|1042|0.012052|0|1033|0|0||||||||4426|206||||
T|UBSA|202608|BTOG|ROUND|1000|MXXNN|1|2142|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BTOG|ROUND|10000|LYNYN|4|46678.36|21956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BTOG|ROUND|20000|LYNYN|2|69272.32|69104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BTOG|ROUND|250|LNNNN|10|6687.04|1943|1943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|0|
T|UBSA|202608|BTOG|ROUND|250|LNNYN|261|95144.93|28846|0|140|0|40|0|100|0|0|0|0|0|-0.201429|-0.060398|-0.008571|-0.00257|0.134286|0.040266|0.111429|0.033412|0.091429|0.027415|3.335||||||||||||||||||||2|0|0|0.714286
T|UBSA|202608|BTOG|ROUND|250|LNYYN|1582|713199.24|565416|0|4179|0|4179|0|0|0|0|0|0|0|0.013235|0.005586|0.0062|0.002617|-0.00899|-0.003794|0.005209|0.002199|0.014446|0.006097|2.369415|0.044472|0.013029|0.005499|0.292978|4179|0.015721|0|0||0||||||||3648|1100|29|0|0|0
T|UBSA|202608|BTOG|ROUND|250|LYNYN|274|123887.65|74436|0|2228|0|2228|0|0|0|0|0|0|0|0.014768|0.006206|0.011078|0.004655|0.02522|0.010598|0.035969|0.015115|0.072804|0.030593|2.379746|0.034822|0.029282|0.012305|0.840896|749|0.00824|0|1479|0|0||||||||5302|100||||
T|UBSA|202608|BTOG|ROUND|5000|LNYYN|4|24308|23600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTOG|ROUND|5000|LYNYN|8|58905.54|47183|0|484|0|484|0|0|0|0|0|0|0|-0.026952|-0.028484|-0.04456|-0.047092|-0.013485|-0.014252|0.005252|0.005551|-0.004971|-0.005254|0.946224|0.019705|0.010199|0.010779|0.517594|484|0.004753|0|0||0||||||||3100|0||||
T|UBSA|202608|BTQ|ODD|0|LNNYN|2510|129114.65|33447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTQ|ODD|0|LNYYN|5710|362371.93|96026|0|13391|0|13068|0|323|0|0|0|0|0|0.000103|0.000028|0.000426|0.000115|0.00242|0.000654|0.003086|0.000833|0.006085|0.001644|3.702236|0.010202|-0.000016|-0.000004|-0.00161|13391|0.005109|0.024121|0||0||||||||13897|0|977|0|0|0.024121
T|UBSA|202608|BTQ|ODD|0|LYNNN|4|211.42|52|2|50|0|49|0|0|1|0|0|0|0|0.01|0.002449|0.0292|0.007151|0.0484|0.011853|0.0278|0.006808|0.0374|0.009159|4.0834|0.01|0.01|0.002449|1|0|||50|1.8|0||||||||50|0||||
T|UBSA|202608|BTQ|ODD|0|LYNYN|1446|81153.22|21669|0|4715|0|4367|0|348|0|0|0|0|0|0.010252|0.002734|0.010125|0.0027|0.008787|0.002343|0.007192|0.001918|0.003737|0.000996|3.750569|0.010399|0.010341|0.002757|0.994493|27|0.005|0|4688|0.074232|0||||||||4958|0||||
T|UBSA|202608|BTQ|ODD|250|LNNYN|48|15973.3|4085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTQ|ODD|250|LNYYN|832|268837.23|68977|0|2901|0|2901|0|0|0|0|0|0|0|0|0|0|0|0.001372|0.000357|0.002351|0.000612|0.003557|0.000927|3.8393|0.010452|0|0|0|2901|0.005226|0|0||0||||||||3403|0|43|0|0|0
T|UBSA|202608|BTQ|ODD|250|LYNYN|125|39558.29|10201|0|1442|0|1343|0|99|0|0|0|0|0|0.008821|0.002308|0.00749|0.00196|0.007413|0.00194|-0.002302|-0.000602|-0.005749|-0.001504|3.821408|0.01|0.01|0.002617|1|0|||1442|0.068655|0||||||||1679|0||||
T|UBSA|202608|BTQ|ROUND|1000|LNNNN|6|6570|1800|1500|300|0|0|0|0|300|0|0|0|0|0.03|0.00813|0.03|0.00813|-0.02|-0.00542|-0.06|-0.01626|0.09|0.02439|3.69||||||||||||||||||||1|0|0|353
T|UBSA|202608|BTQ|ROUND|1000|LNNYN|238|340263.69|86900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTQ|ROUND|1000|LNYYN|3736|5327798.13|1341817|0|5632|0|5632|0|0|0|0|0|0|0|-0.00581|-0.001559|-0.005153|-0.001383|-0.006232|-0.001673|-0.00146|-0.000392|-0.005927|-0.001591|3.726232|0.01071|0|0|0|5632|0.005355|0|0||0||||||||13152|0|27|0|0|0
T|UBSA|202608|BTQ|ROUND|1000|LYNYN|285|691668.53|192623|0|15243|0|13099|0|2144|0|0|0|0|0|0.00433|0.001196|0.004832|0.001334|0.003936|0.001087|0.0031|0.000856|0.002818|0.000778|3.621393|0.009816|0.008199|0.002264|0.835316|3264|0.005|0.328431|11779|0.091009|200|0.02|0||||||46470|472||||
T|UBSA|202608|BTQ|ROUND|10000|LNNYN|9|119225.03|34647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTQ|ROUND|10000|LNYYN|10|146575.96|42424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTQ|ROUND|10000|LYNYN|19|248510.39|67853|0|5462|0|5462|0|0|0|0|0|0|0|-0.002516|-0.000678|-0.002516|-0.000678|-0.002516|-0.000678|-0.002516|-0.000678|-0.009271|-0.002498|3.711769|0.01|0.01|0.002694|1|0|||5462|0|0||||||||17560|0||||
T|UBSA|202608|BTQ|ROUND|20000|LNNYN|1|21275.52|6332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTQ|ROUND|20000|LNYYN|2|44519.04|12576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTQ|ROUND|20000|LYNYN|9|264350.91|72679|0|3668|0|3668|0|0|0|0|0|0|0|-0.00139|-0.000391|-0.00139|-0.000391|0.031641|0.008901|0.038282|0.01077|0.023037|0.006481|3.554635|0.01|0.002094|0.000589|0.209378|2900|0.005|0|768|0|0||||||||12800|0||||
T|UBSA|202608|BTQ|ROUND|250|LNNYN|4537|2066945.18|532377|0|200|0|200|0|0|0|0|0|0|0|0.005|0.00146|0.005|0.00146|0.005|0.00146|0.035|0.010219|0.045|0.013139|3.425||||||||||||||||||||2|0|0|0
T|UBSA|202608|BTQ|ROUND|250|LNYYN|6199|3164544.03|811102|0|22453|0|21753|0|700|0|0|0|0|0|-0.000907|-0.000241|0.000997|0.000265|0.004467|0.001186|0.004239|0.001125|0.006744|0.00179|3.767721|0.010422|-0.000045|-0.000012|-0.004274|22453|0.005233|0.031176|0||0||||||||25199|0|225|100|0|0.031176
T|UBSA|202608|BTQ|ROUND|250|LYNYN|710|328087.64|87915|0|11455|0|11255|0|200|0|0|0|0|0|0.003902|0.001066|0.005029|0.001374|0.004635|0.001266|0.004636|0.001267|-0.001548|-0.000423|3.660479|0.009397|0.008346|0.00228|0.888146|1204|0.005|0.083056|10251|0.009755|0||||||||13680|184||||
T|UBSA|202608|BTQ|ROUND|5000|LNNYN|12|82765.18|22601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTQ|ROUND|5000|LNYYN|13|88449.21|24939|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005944|3.365|0.01|0|0|0|500|0.005|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202608|BTQ|ROUND|5000|LYNYN|46|315497.54|88447|0|14514|0|14514|0|0|0|0|0|0|0|-0.003696|-0.000989|-0.005487|-0.001468|-0.001565|-0.000419|0.004997|0.001337|-0.005814|-0.001555|3.737877|0.01|0.007222|0.001932|0.722199|4032|0.005|0|10482|0|0||||||||26763|2048||||
T|UBSA|202608|BTSG|ODD|0|LNNNN|562|32837.86|562|558|4|0|0|0|0|0|1|0|3|0|-0.0825|-0.001406|-0.0975|-0.001662|-0.09|-0.001534|-0.0875|-0.001491|-0.115|-0.00196|58.67875||||||||||||||||||||4|33|4|46844.25
T|UBSA|202608|BTSG|ODD|0|LNNYN|1578|152458.12|2528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTSG|ODD|0|LNYNN|4|296.86|5|4|1|0|1|0|0|0|0|0|0|0|0.07|0.001142|0.07|0.001142|0.02|0.000326|-0.19|-0.003101|-0.64|-0.010446|61.27|0.12|0.08|0.001306|0.666667|1|0.02|0|0||0||||||||1|0|1|2|2|0
T|UBSA|202608|BTSG|ODD|0|LNYYN|5463|580776.85|9721|0|288|0|275|0|13|0|0|0|0|0|0.009618|0.00016|0.011597|0.000193|0.027153|0.000451|0.028785|0.000478|0.008819|0.000147|60.176701|0.074583|0.007986|0.000133|0.107076|288|0.033299|0.045139|0||0||||||||291|0|171|0|0|0.045139
T|UBSA|202608|BTSG|ODD|0|LYNNN|5|615.1|10|4|6|0|3|0|3|0|0|0|0|0|-0.006667|-0.000108|-0.008333|-0.000135|0.036667|0.000594|-0.058333|-0.000946|0.353333|0.005727|61.693333|0.103333|0.111667|0.00181|1.080645|1|0.005|0|2|0|3|0.01|4||||||6|0||||
T|UBSA|202608|BTSG|ODD|0|LYNYN|384|44189.81|734|0|396|0|388|0|8|0|0|0|0|0|0.048586|0.000809|0.04649|0.000774|0.037525|0.000624|0.03553|0.000591|0.033965|0.000565|60.093182|0.056818|0.049722|0.000827|0.875111|93|0.015108|0.043011|303|0.013201|0||||||||408|0||||
T|UBSA|202608|BTSG|ODD|1000|LNNNN|146|710008.21|11840|11258|582|0|0|0|0|81|6|83|328|84|-0.015893|-0.000264|-0.023866|-0.000396|0.027663|0.000459|0.025258|0.000419|-0.015515|-0.000257|60.312809||||||||||||||||||||8|1453|296|103510.661512
T|UBSA|202608|BTSG|ODD|1000|LNNYN|896|2329076.82|38558|0|137|0|137|0|0|0|0|0|0|0|-0.047591|-0.000803|-0.047591|-0.000803|-0.009635|-0.000163|0.007372|0.000124|0.112409|0.001897|59.249854||||||||||||||||||||4|0|0|0
T|UBSA|202608|BTSG|ODD|1000|LNYNN|3|10682.12|178|144|34|0|34|0|0|0|0|0|0|0|-0.11|-0.00186|-0.18|-0.003043|-0.29|-0.004903|-0.37|-0.006255|-0.5|-0.008453|59.15|0.1|0.06|0.001014|0.6|34|0.02|0|0||0||||||||34|0|1|0|0|0
T|UBSA|202608|BTSG|ODD|1000|LNYYN|7933|21388116.38|358568|0|8026|0|7751|0|275|0|0|0|0|0|0.006663|0.000111|0.011144|0.000185|0.021098|0.000351|0.027615|0.000459|-0.012406|-0.000206|60.184397|0.111358|0.006903|0.000115|0.061985|8026|0.052228|0.034264|0||0||||||||10447|0|235|52|52|0.034264
T|UBSA|202608|BTSG|ODD|1000|LYNNN|1|2747.58|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BTSG|ODD|1000|LYNYN|583|1634690.17|27113|0|6831|0|6532|0|299|0|0|0|0|0|0.045878|0.000764|0.04532|0.000755|0.039079|0.000651|0.028589|0.000476|0.045702|0.000762|60.013085|0.062982|0.053316|0.000888|0.846524|1219|0.028093|0.02461|5539|0.048565|73|0.016849|0||||||7814|0||||
T|UBSA|202608|BTSG|ODD|250|LNNYN|562|310577.92|5114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTSG|ODD|250|LNYYN|3663|2014173.93|33761|0|676|0|657|0|19|0|0|0|0|0|0.005843|0.000097|0.008166|0.000136|0.02358|0.000393|0.044112|0.000736|0.047012|0.000784|59.936538|0.092337|0.00753|0.000126|0.081544|676|0.042404|0.028107|0||0||||||||768|0|85|0|0|0.028107
T|UBSA|202608|BTSG|ODD|250|LYNNN|1|357|6|0|6|0|6|0|0|0|0|0|0|0|-0.04|-0.000673|-0.03|-0.000505|-0.04|-0.000673|0.09|0.001514|0.32|0.005383|59.445|0.05|0.03|0.000505|0.6|6|0.01|0|0||0||||||||6|0||||
T|UBSA|202608|BTSG|ODD|250|LYNYN|240|130688.24|2176|0|943|0|932|0|11|0|0|0|0|0|0.057105|0.000951|0.057837|0.000964|0.040424|0.000673|0.036087|0.000601|0.038664|0.000644|60.021394|0.070891|0.05965|0.000994|0.841436|242|0.022314|0|691|0.015919|10|0.01|0||||||1027|0||||
T|UBSA|202608|BTSG|ODD|5000|LNNYN|80|440528.88|7251|0|97|0|97|0|0|0|0|0|0|0|-0.02|-0.000326|0.02|0.000326|0.04|0.000652|0.05|0.000815|0.13|0.002118|61.38||||||||||||||||||||1|0|0|0
T|UBSA|202608|BTSG|ODD|5000|LNYYN|1368|7551386.73|127690|0|2516|0|2516|0|0|0|0|0|0|0|0.009066|0.000151|0.009245|0.000154|0.023581|0.000393|0.030541|0.000508|0.095572|0.001591|60.0669|0.079205|0.010306|0.000172|0.130118|2516|0.03445|0|0||0||||||||3707|0|40|0|0|0
T|UBSA|202608|BTSG|ODD|5000|LYNYN|121|675170.13|11146|0|1526|0|1525|0|1|0|0|0|0|0|0.036927|0.000608|0.031356|0.000517|0.018624|0.000307|0.085662|0.001411|0.07019|0.001156|60.699725|0.046199|0.038185|0.000629|0.826525|614|0.011555|0|814|0.001229|98|0.01|0||||||2697|0||||
T|UBSA|202608|BTSG|ROUND|10000|LNNNN|1|18300|300|0|300|0|0|0|0|300|0|0|0|0|-0.07|-0.001149|-0.09|-0.001477|0|0|0.02|0.000328|-0.09|-0.001477|60.93||||||||||||||||||||1|300|300|567.581328
T|UBSA|202608|BTSG|ROUND|10000|LNNYN|3176|40162344.01|660099|0|931|0|931|0|0|0|0|0|0|0|-0.037068|-0.000615|-0.037068|-0.000615|0.008131|0.000135|0.071139|0.001181|-0.126982|-0.002108|60.24746||||||||||||||||||||5|0|0|0
T|UBSA|202608|BTSG|ROUND|10000|LNYYN|3003|39546400.45|652734|0|19521|0|18304|0|1217|0|0|0|0|0|-0.003143|-0.000052|0.000375|0.000006|-0.006851|-0.000113|0.003975|0.000066|0.017868|0.000295|60.599396|0.062148|0.008193|0.000135|0.131834|19521|0.026977|0.062343|0||0||||||||26015|2736|126|300|300|0.062343
T|UBSA|202608|BTSG|ROUND|10000|LYNYN|454|6103695.31|100977|0|20426|0|20231|0|195|0|0|0|0|0|0.047226|0.000783|0.051115|0.000848|0.035449|0.000588|0.037563|0.000623|0.07323|0.001215|60.285994|0.07988|0.061086|0.001013|0.764725|7284|0.026542|0|13043|0.014951|99|0.01404|0||||||23966|2218||||
T|UBSA|202608|BTSG|ROUND|20000|LNNNN|1|39992.4|630|630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTSG|ROUND|20000|LNNYN|60|1906272.68|31755|0|88|0|88|0|0|0|0|0|0|0|0.03|0.000476|0.03|0.000476|-0.08|-0.00127|-0.08|-0.00127|-0.09|-0.001428|63.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|BTSG|ROUND|20000|LNYYN|458|13639160.48|226869|0|6813|0|6813|0|0|0|0|0|0|0|0.037191|0.000616|0.039339|0.000651|-0.065426|-0.001083|-0.019364|-0.000321|0.267239|0.004423|60.418565|0.092274|0.043056|0.000713|0.466612|6813|0.024609|0|0||0||||||||11604|1751|34|0|0|0
T|UBSA|202608|BTSG|ROUND|20000|LYNYN|105|3035270.37|50167|0|16968|0|15343|0|1625|0|0|0|0|0|0.000624|0.00001|0.001612|0.000027|-0.007244|-0.00012|-0.016961|-0.000281|-0.067|-0.00111|60.336383|0.073644|0.061034|0.001012|0.828776|4791|0.026084|0|11377|0.142832|800|0.022488|0||||||17549|5650||||
T|UBSA|202608|BTSG|ROUND|200000|LNNYN|6|1838567.4|31012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTSG|ROUND|200000|LNYYN|88|31383412.6|524223|0|310|0|310|0|0|0|0|0|0|0|0|0|0|0|0.023871|0.0004|-0.013065|-0.000219|-0.000645|-0.000011|59.621935|0.076774|0|0|0|310|0.038387|0|0||0||||||||1700|0|4|0|0|0
T|UBSA|202608|BTSG|ROUND|200000|LYNYN|3|1378158.44|22311|0|1485|0|1485|0|0|0|0|0|0|0|0.061226|0.001041|0.061226|0.001041|0.060633|0.001031|-0.108451|-0.001844|-0.14829|-0.002521|58.822949|0.079677|0.061603|0.001047|0.773158|750|0.018|0|727|0|8|0.01|0||||||800|777||||
T|UBSA|202608|BTSG|ROUND|5000|LNNNN|108|650929|10800|10400|400|0|0|0|0|0|200|100|100|0|-0.005|-0.000084|-0.12|-0.002005|-0.115|-0.001922|-0.03|-0.000501|-0.55|-0.009191|59.84||||||||||||||||||||4|1504|755|17594.75
T|UBSA|202608|BTSG|ROUND|5000|LNNYN|12208|73320880.96|1226738|0|2069|0|1768|0|301|0|0|0|0|0|-0.022789|-0.000374|-0.009038|-0.000148|0.049468|0.000812|-0.029435|-0.000483|0.11854|0.001946|60.90855||||||||||||||||||||25|102|102|0.145481
T|UBSA|202608|BTSG|ROUND|5000|LNYYN|26215|157970880.68|2650863|0|60510|0|58610|0|1900|0|0|0|0|0|0.001476|0.000025|0.004682|0.000079|0.0057|0.000096|0.01149|0.000194|0.012954|0.000218|59.350653|0.087821|0.004519|0.000076|0.05146|60505|0.041654|0.031402|5|0|0||||||||66529|46|658|300|300|0.0314
T|UBSA|202608|BTSG|ROUND|5000|LYNYN|958|5888260.83|97644|0|17508|0|16842|0|666|0|0|0|0|0|0.021714|0.00036|0.014741|0.000245|-0.005955|-0.000099|-0.005158|-0.000086|0.030336|0.000504|60.246962|0.059246|0.053628|0.00089|0.905175|3185|0.016427|0.069074|14009|0.031051|314|0.01|0.035032||||||22956|163||||
T|UBSA|202608|BTSG|ROUND|50000|LNNYN|30|2596347|43032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTSG|ROUND|50000|LNYYN|218|22603438.68|378598|0|2622|0|2622|0|0|0|0|0|0|0|-0.006369|-0.000104|-0.021251|-0.000346|-0.01087|-0.000177|0.018978|0.000309|0.05296|0.000863|61.339819|0.029714|0.002288|0.000037|0.077012|2522|0.01505|0|0||100|0.02|0||||||6496|1200|14|0|0|0
T|UBSA|202608|BTSG|ROUND|50000|LYNYN|46|4092405.48|68447|0|6737|0|6337|0|400|0|0|0|0|0|0.054834|0.000911|0.043798|0.000728|0.000417|0.000007|-0.025174|-0.000418|-0.011501|-0.000191|60.171898|0.093071|0.095167|0.001582|1.022519|1760|0.015227|0|3755|0.106525|1222|0.027709|0||||||10373|1682||||
T|UBSA|202608|BTSGU|ODD|0|LNNNN|5331|1068658.47|5331|5327|4|0|0|0|2|1|1|0|0|0|0.05|0.000248|0.06|0.000298|-0.0025|-0.000012|-0.2125|-0.001055|0.1575|0.000782|201.3975||||||||||||||||||||4|13|7|496.5
T|UBSA|202608|BTSGU|ODD|0|LNNYN|175|35036.41|175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTSGU|ODD|0|LNYNN|282|56870.08|282|278|4|0|4|0|0|0|0|0|0|0|-1.1225|-0.005694|-0.05|-0.000254|-0.075|-0.00038|0.22|0.001116|0.22|0.001116|197.15125|0.4775|0.2825|0.001433|0.591623|4|0.0975|0|0||0||||||||4|0|4|7|5|0
T|UBSA|202608|BTSGU|ODD|0|LNYYN|112|22625.61|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTSGU|ODD|0|LYNNN|5|998.37|5|1|4|0|4|0|0|0|0|0|0|0|0.0225|0.000113|0.21|0.001057|-2.5175|-0.012669|0.0575|0.000289|0.0575|0.000289|198.71625|0.5425|0.3675|0.001849|0.677419|4|0.0875|0|0||0||||||||4|0||||
T|UBSA|202608|BTSGU|ODD|0|LYNYN|9|1852.18|9|0|2|0|2|0|0|0|0|0|0|0|0.44|0.002114|-0.19|-0.000913|-0.44|-0.002114|-1.045|-0.005022|0.455|0.002186|208.105|0.55|0.44|0.002114|0.8|1|0.11|0|1|0|0||||||||2|0||||
T|UBSA|202608|BTSGU|ODD|1000|LNNNN|5450|13037608.61|65100|65100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|54|
T|UBSA|202608|BTSGU|ODD|1000|LNNYN|168|382778.16|1909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTSGU|ODD|1000|LNYNN|60|105376.91|531|531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTSGU|ODD|1000|LNYYN|487|755418.98|3723|0|45|0|45|0|0|0|0|0|0|0|0.361111|0.001735|0.154222|0.000741|0.373556|0.001795|0.246444|0.001184|-30.575778|-0.146942|208.079889|2.118444|0.361111|0.001735|0.170461|45|0.878667|0|0||0||||||||50|0|3|0|0|0
T|UBSA|202608|BTSGU|ODD|1000|LYNYN|14|40352.03|198|0|61|0|61|0|0|0|0|0|0|0|0.657213|0.003245|-0.766393|-0.003784|-0.11082|-0.000547|-0.11082|-0.000547|-0.150164|-0.000741|202.52959|0.77|0.657213|0.003245|0.853524|56|0.061429|0|5|0|0||||||||63|0||||
T|UBSA|202608|BTSGU|ODD|10000|LNNNN|3|35446.7|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|17|
T|UBSA|202608|BTSGU|ODD|10000|LNNYN|49|609558.42|3046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTSGU|ODD|10000|LNYNN|1|10382.07|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTSGU|ODD|10000|LNYYN|80|912514.89|4427|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.63|0.003013|-0.07|-0.000335|209.075|2.05|0|0|0|50|1.025|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|BTSGU|ODD|10000|LYNYN|3|41231.13|199|0|57|0|57|0|0|0|0|0|0|0|-9.48|-0.045686|1.58|0.007614|0.83|0.004|-0.66|-0.003181|-0.66|-0.003181|207.505|1.47|1.47|0.007084|1|0|||57|0|0||||||||57|0||||
T|UBSA|202608|BTSGU|ODD|20000|LNNNN|1|23811.14|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTSGU|ODD|250|LNNNN|4886|2611315.1|13097|13087|10|0|4|0|0|2|0|4|0|0|-0.108|-0.000525|-0.152|-0.000739|0.096|0.000467|0.042|0.000204|1.946|0.00946|205.704||||||||||||||||||||5|28|19|5564.2
T|UBSA|202608|BTSGU|ODD|250|LNNYN|63|31387.98|156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTSGU|ODD|250|LNYNN|93|48146.15|238|234|4|0|0|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|196.12|1.24|0|0|0|4|0.62|10064|0||0||||||||4|0|1|0|0|10064
T|UBSA|202608|BTSGU|ODD|250|LNYYN|40|22017.94|109|0|17|0|17|0|0|0|0|0|0|0|0.629412|0.003123|0.710588|0.003526|0.524706|0.002604|1.022941|0.005076|-7.436471|-0.036901|201.524412|2.579412|0.629412|0.003123|0.244014|17|0.975|0|0||0||||||||17|0|5|0|0|0
T|UBSA|202608|BTSGU|ODD|250|LYNYN|1|624.18|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BTSGU|ODD|5000|LNNNN|197|1019286.66|5132|5132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTSGU|ODD|5000|LNNYN|82|507427.36|2506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTSGU|ODD|5000|LNYNN|3|21117.46|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTSGU|ODD|5000|LNYYN|20|129270.09|634|0|47|0|47|0|0|0|0|0|0|0|0.23|0.0011|0.23|0.0011|0.23|0.0011|-0.4|-0.001913|0.26|0.001244|209.075|2.05|0.23|0.0011|0.112195|47|0.91|0|0||0||||||||47|0|1|0|0|0
T|UBSA|202608|BTSGU|ODD|5000|LYNYN|4|27652.86|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BTSGU|ROUND|10000|LNNNN|252|4933567|25200|25200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTSGU|ROUND|10000|LNNYN|101|1981811|10100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTSGU|ROUND|10000|LNYNN|6|117740|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTSGU|ROUND|10000|LNYYN|1135|22438858|113500|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|197.04|1.16|0|0|0|5|0.58|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BTSGU|ROUND|20000|LNNNN|193|3957755.4|19380|19380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTSGU|ROUND|20000|LNNYN|205|4172165|20500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTSGU|ROUND|20000|LNYNN|11|226140|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202608|BTSGU|ROUND|20000|LNYYN|2318|47964759.09|235309|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.78|-0.003865|-0.76|-0.003766|-0.28|-0.001387|201.82|1.88|0|0|0|5|0.94|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BTSGU|ROUND|50000|LNNYN|24|1484557.04|7160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTSGU|ROUND|50000|LNYYN|6|431204.6|2136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTT|ODD|0|LNNNN|46|1036.82|46|45|1|0|0|0|0|0|0|0|1|0|-0.08|-0.003559|-0.08|-0.003559|-0.08|-0.003559|-0.08|-0.003559|0|0|22.48||||||||||||||||||||1|10|4|59973
T|UBSA|202608|BTT|ODD|0|LNNYN|21|1396.71|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTT|ODD|0|LNYYN|315|40469.26|1795|0|24|0|24|0|0|0|0|0|0|0|0.065|0.002878|0.065|0.002878|0.065|0.002878|0.0625|0.002767|0.0625|0.002767|22.584583|0.085|0.065|0.002878|0.764706|24|0.01|0|0||0||||||||24|0|5|0|0|0
T|UBSA|202608|BTT|ODD|0|LYNNN|1|22.66|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BTT|ODD|0|LYNYN|19|2702.42|120|0|10|0|10|0|0|0|0|0|0|0|0.064|0.002841|0.064|0.002841|0.064|0.002841|0.064|0.002841|0.055|0.002442|22.5245|0.073|0.073|0.003241|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|BTT|ODD|1000|LNNNN|6|8635.58|383|383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BTT|ODD|1000|LNNYN|39|65346.25|2893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTT|ODD|1000|LNYYN|1933|2874084|127152|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000442|0.01|0.000442|0.01|0.000442|22.63|0.04|0|0|0|50|0.02|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|BTT|ODD|1000|LYNYN|14|19112.34|847|0|170|0|170|0|0|0|0|0|0|0|0.043176|0.001916|0.043176|0.001916|0.043176|0.001916|0.043176|0.001916|0.053176|0.00236|22.531706|0.043176|0.043176|0.001916|1|0|||170|0|0||||||||221|0||||
T|UBSA|202608|BTT|ODD|250|LNNNN|7|5594.62|248|248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|187|14|
T|UBSA|202608|BTT|ODD|250|LNNYN|42|22850.3|1012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTT|ODD|250|LNYNN|1|406.98|18|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.6|0.04|0.02|0.000885|0.5|18|0.01|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202608|BTT|ODD|250|LNYYN|2750|1803435.32|79935|0|201|0|201|0|0|0|0|0|0|0|0.069303|0.003069|0.069303|0.003069|0.070796|0.003135|0.070796|0.003135|0.070647|0.003128|22.582015|0.099353|0.069303|0.003069|0.697546|201|0.015025|0|0||0||||||||203|0|10|0|0|0
T|UBSA|202608|BTT|ODD|250|LYNNN|1|317.66|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BTT|ODD|250|LYNYN|33|14987.99|665|0|74|0|74|0|0|0|0|0|0|0|0.042162|0.001869|0.042162|0.001869|0.042162|0.001869|0.042162|0.001869|0.043514|0.001929|22.563108|0.044865|0.044865|0.001988|1|0|||74|0|0||||||||74|0||||
T|UBSA|202608|BTT|ROUND|1000|LNNNN|35|144499.79|6404|6183|221|0|0|0|0|0|0|0|0|221|-0.08|-0.003541|-0.08|-0.003541|-0.08|-0.003541|-0.08|-0.003541|-0.08|-0.003541|22.595||||||||||||||||||||1|1622|759|762022.095023
T|UBSA|202608|BTT|ROUND|1000|LNNYN|474|1166269.7|51683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTT|ROUND|1000|LNYYN|2730|6661254.26|294538|0|2000|0|1800|0|200|0|0|0|0|0|0.018|0.000797|0.0155|0.000686|0.016|0.000709|0.0155|0.000686|0.017|0.000753|22.58125|0.0475|0.027|0.001196|0.568421|1900|0.011842|0.105263|0||100|0.02|0||||||2461|0|19|0|0|0.1
T|UBSA|202608|BTT|ROUND|1000|LYNYN|59|149860.62|6638|0|2290|0|2190|0|100|0|0|0|0|0|0.015681|0.000694|0.016118|0.000713|0.002755|0.000122|0.003432|0.000152|0.00748|0.000331|22.595483|0.020319|0.020319|0.000899|1|0|||2290|0.043668|0||||||||2454|0||||
T|UBSA|202608|BTT|ROUND|10000|LNNYN|51|632409.16|28081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTT|ROUND|10000|LNYYN|67|957751.51|42358|0|175|0|75|0|100|0|0|0|0|0|0.017143|0.00076|0.045714|0.002027|0.045714|0.002027|0.045714|0.002027|0.031429|0.001394|22.549286|0.115714|0.045714|0.002027|0.395062|175|0.035|0.571429|0||0||||||||900|0|2|0|0|0.571429
T|UBSA|202608|BTT|ROUND|10000|LYNYN|8|118247.8|5232|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000443|0.01|0.000443|0.01|0.000443|0.01|0.000443|0.01|0.000443|22.565|0.01|0.01|0.000443|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|BTT|ROUND|20000|LNNYN|4|81828|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTT|ROUND|20000|LNYYN|4|163088.92|7242|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000443|22.56|0.02|0|0|0|900|0.01|0|0||0||||||||100|800|1|0|0|0
T|UBSA|202608|BTT|ROUND|20000|LYNYN|1|31373.55|1395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BTT|ROUND|5000|LNNNN|2|10814.48|480|480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTT|ROUND|5000|LNNYN|32|257860.96|11408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTT|ROUND|5000|LNYYN|126|893141.74|39537|0|121|0|121|0|0|0|0|0|0|0|0.013884|0.000614|-0.027438|-0.001214|-0.019174|-0.000848|-0.019174|-0.000848|-0.019174|-0.000848|22.607397|0.03562|0.01562|0.000691|0.438515|121|0.01|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|BTT|ROUND|5000|LYNYN|14|100440.05|4459|0|500|0|500|0|0|0|0|0|0|0|0.016|0.000711|0.016|0.000711|-0.008|-0.000356|-0.008|-0.000356|-0.008|-0.000356|22.489|0.034|0.034|0.001512|1|0|||500|0|0||||||||400|100||||
T|UBSA|202608|BTT|ROUND|50000|LNNYN|4|269520|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTT|ROUND|50000|LNYYN|20|1660003.56|73550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTT|ROUND|50000|LYNYN|1|66392.01|2939|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BTTC|ODD|0|LNNYN|5|51.17|67|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTTC|ODD|0|LNYYN|3765|22952.19|39040|0|718|0|718|0|0|0|0|0|0|0|0.009597|0.017625|0.009579|0.017593|0.009396|0.017257|0.009936|0.018249|0.004802|0.008819|0.54449|0.013017|0.009597|0.017625|0.737225|718|0.00171|0|0||0||||||||722|0|15|0|0|0
T|UBSA|202608|BTTC|ODD|0|LYNYN|320|1519.42|2478|0|84|0|84|0|0|0|0|0|0|0|0.009448|0.014769|0.009448|0.014769|0.010064|0.015733|0.005807|0.009078|0.03749|0.058609|0.639676|0.010333|0.009448|0.014769|0.914286|76|0.000489|0|8|0|0||||||||84|0||||
T|UBSA|202608|BTTC|ROUND|0|LNNNN|5|725.61|915|915|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTTC|ROUND|0|LNNYN|133|12791.79|20560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTTC|ROUND|0|LNYYN|3932|328456.42|576036|0|5854|0|5754|0|100|0|0|0|0|0|0.007765|0.013171|0.007546|0.012798|0.007513|0.012743|0.006353|0.010775|0.008065|0.01368|0.589581|0.012926|0.010022|0.016998|0.775277|5854|0.001452|0.017082|0||0||||||||7217|0|55|0|0|0.017082
T|UBSA|202608|BTTC|ROUND|0|LYNYN|270|31794.21|52575|0|3386|0|3386|0|0|0|0|0|0|0|0.00274|0.004576|0.003762|0.006283|0.002331|0.003893|0.001191|0.001989|0.003586|0.005988|0.598816|0.005619|0.004742|0.007919|0.844034|1586|0.000935|0|1800|0|0||||||||3615|100||||
T|UBSA|202608|BTTC|ROUND|1000|LNNNN|27|48725.88|58210|58210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|BTTC|ROUND|1000|LNNYN|8|19026.01|35002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTTC|ROUND|1000|LNYYN|14|27098.35|43755|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTTC|ROUND|1000|LYNYN|36|89954.6|158310|0|5700|0|5700|0|0|0|0|0|0|0|0.015251|0.025526|0.011572|0.019368|0.012768|0.021371|0.013761|0.023033|0.01406|0.023532|0.597464|0.015275|0.015251|0.025526|0.998392|300|0.000233|0|5400|0|0||||||||1600|4100||||
T|UBSA|202608|BTTC|ROUND|10000|LNYYN|2|34226.9|53580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTTC|ROUND|10000|LYNYN|1|15780|26300|0|1209|0|1209|0|0|0|0|0|0|0|-0.009|-0.015005|-0.0084|-0.014005|-0.0082|-0.013671|-0.0083|-0.013838|-0.013|-0.021674|0.5998|0.0004|0.0004|0.000667|1|0|||1209|0|0||||||||1600|0||||
T|UBSA|202608|BTTC|ROUND|250|LNNYN|44|19841.25|32516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTTC|ROUND|250|LNYYN|121|44330.23|73055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTTC|ROUND|250|LYNYN|49|24264.37|43839|0|3900|0|3900|0|0|0|0|0|0|0|0.009815|0.017071|0.009862|0.017151|0.010349|0.017999|0.01381|0.024019|0.018115|0.031507|0.574967|0.010241|0.010077|0.017526|0.983976|900|0.000356|0|3000|0|0||||||||5200|100||||
T|UBSA|202608|BTTC|ROUND|5000|LYNYN|9|54085.18|90200|0|4000|0|3600|0|400|0|0|0|0|0|0.007795|0.012391|0.007815|0.012422|0.007815|0.012422|0.002055|0.003267|0.048045|0.07637|0.629105|0.01145|0.009655|0.015347|0.843231|1900|0.001889|0.157895|2100|0.047619|0||||||||900|3300||||
T|UBSA|202608|BTU|ODD|0|LNNNN|281|8356.38|281|281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202608|BTU|ODD|0|LNNYN|994|61498.41|2386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTU|ODD|0|LNYNN|1|29.75|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTU|ODD|0|LNYYN|4762|426749.01|16390|0|460|0|451|0|9|0|0|0|0|0|0.000913|0.000036|0.001543|0.000062|0.004196|0.000167|-0.003457|-0.000138|-0.002891|-0.000115|25.085054|0.028978|0.001283|0.000051|0.044261|460|0.013848|0.019565|0||0||||||||470|0|164|0|0|0.019565
T|UBSA|202608|BTU|ODD|0|LYNYN|454|37703.52|1442|0|746|0|735|0|11|0|0|0|0|0|0.022493|0.000868|0.020938|0.000808|0.008887|0.000343|0.000295|0.000011|-0.014437|-0.000557|25.926119|0.025349|0.023995|0.000926|0.946589|41|0.012317|0.04878|705|0.012766|0||||||||769|0||||
T|UBSA|202608|BTU|ODD|1000|LNNYN|340|575483.25|21975|0|59|0|59|0|0|0|0|0|0|0|-0.01|-0.000369|-0.01|-0.000369|-0.11|-0.004058|-0.08|-0.002951|-0.11|-0.004058|27.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|BTU|ODD|1000|LNYYN|2571|4369390.66|170576|0|4570|0|4443|0|127|0|0|0|0|0|0.016571|0.000649|0.016488|0.000646|0.009886|0.000387|0.009136|0.000358|-0.010206|-0.0004|25.523135|0.036549|0.011158|0.000437|0.305275|4570|0.012696|0.02779|0||0||||||||5676|0|81|0|0|0.02779
T|UBSA|202608|BTU|ODD|1000|LYNYN|296|507949.48|19652|0|4197|0|4169|0|28|0|0|0|0|0|0.011873|0.000467|0.010879|0.000427|-0.002404|-0.000094|-0.008349|-0.000328|-0.00096|-0.000038|25.448767|0.01771|0.017234|0.000677|0.973093|126|0.007937|0|4071|0.006878|0||||||||7291|0||||
T|UBSA|202608|BTU|ODD|250|LNNYN|235|139712.89|5375|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.000364|-0.01|-0.000364|0|0|0|0|0.02|0.000729|27.445||||||||||||||||||||1|0|0|0
T|UBSA|202608|BTU|ODD|250|LNYYN|2964|1679907.03|66691|0|2164|0|2149|0|15|0|0|0|0|0|0.002773|0.000106|0.002361|0.00009|0.010883|0.000415|0.020462|0.00078|0.03732|0.001423|26.220705|0.02933|0.00275|0.000105|0.093745|2164|0.01329|0.006932|0||0||||||||2353|0|101|0|0|0.006932
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T|UBSA|202608|BTZ|ROUND|10000|LNYNN|1|10020|1000|900|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000998|-0.01|-0.000998|10.02|0.02|0|0|0|100|0.01|113766|0||0||||||||1000|0|1|302|0|113766
T|UBSA|202608|BTZ|ROUND|10000|LNYYN|39|493086|48614|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.155|0.01|0|0|0|96|0.005|0|0||0||||||||1030|0|1|0|0|0
T|UBSA|202608|BTZ|ROUND|10000|LYNYN|30|414780.36|40974|0|1345|0|1345|0|0|0|0|0|0|0|0.001896|0.000187|-0.004052|-0.000401|-0.004052|-0.000401|-0.004052|-0.000401|0.001078|0.000107|10.113327|0.01|0.01|0.000989|1|0|||1345|0|0||||||||4914|0||||
T|UBSA|202608|BTZ|ROUND|20000|LNNNN|5|171827|16900|16700|200|0|0|0|0|0|0|200|0|0|-0.01|-0.000987|-0.01|-0.000987|-0.01|-0.000987|-0.01|-0.000987|-0.01|-0.000987|10.135||||||||||||||||||||1|307|100|11539
T|UBSA|202608|BTZ|ROUND|20000|LNNYN|21|614855|60400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTZ|ROUND|20000|LNYYN|25|844115.94|82485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTZ|ROUND|20000|LYNYN|13|389931.96|38313|0|1000|0|1000|0|0|0|0|0|0|0|-0.03|-0.002966|-0.03|-0.002966|-0.03|-0.002966|-0.07|-0.00692|-0.05|-0.004943|10.115|0.01|0.01|0.000989|1|0|||1000|0|0||||||||2200|0||||
T|UBSA|202608|BTZ|ROUND|200000|LNNNN|1|366692.4|35740|35740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTZ|ROUND|5000|LNNNN|29|206889.3|20306|19306|1000|0|0|0|0|0|0|0|500|500|-0.008|-0.000785|-0.008|-0.000785|-0.008|-0.000785|-0.008|-0.000785|-0.01|-0.000981|10.195||||||||||||||||||||4|3586|1885|1407526.922407
T|UBSA|202608|BTZ|ROUND|5000|LNNYN|35|264085.32|25964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BTZ|ROUND|5000|LNYNN|1|7241.04|712|712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTZ|ROUND|5000|LNYYN|124|734455.33|71963|0|745|0|345|0|400|0|0|0|0|0|-0.010738|-0.001048|-0.010738|-0.001048|-0.010738|-0.001048|-0.010738|-0.001048|-0.010738|-0.001048|10.247752|0.01|0|0|0|745|0.005|0.536913|0||0||||||||1600|0|3|300|300|0.536913
T|UBSA|202608|BTZ|ROUND|5000|LYNYN|27|198299.46|19453|0|1368|0|1368|0|0|0|0|0|0|0|0.005614|0.000552|0.005614|0.000552|0.001725|0.00017|0.005614|0.000552|0.003406|0.000335|10.170095|0.01|0.01|0.000983|1|0|||1368|0|0||||||||3100|0||||
T|UBSA|202608|BTZ|ROUND|50000|LNNNN|3|255483.06|25380|25251|129|0|0|0|0|100|29|0|0|0|-0.01|-0.000998|-0.01|-0.000998|-0.01|-0.000998|-0.01|-0.000998|-0.01|-0.000998|10.025||||||||||||||||||||1|0|0|294.488372
T|UBSA|202608|BTZ|ROUND|50000|LNYYN|3|166052.76|16346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BTZ|ROUND|50000|LYNYN|4|406516.73|39977|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000997|-0.01|-0.000997|0.01|0.000997|0.01|0.000997|0.01|0.000997|10.035|0.01|0.01|0.000997|1|0|||100|0|0||||||||6500|0||||
T|UBSA|202608|BUCK|ODD|0|LNNYN|6|469.4|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUCK|ODD|0|LNYYN|42|2778.46|119|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.36|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|BUCK|ODD|1000|LNNYN|1|1073.64|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUCK|ODD|1000|LNYYN|1527|2612288.69|111692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUCK|ODD|1000|LYNYN|6|9112.63|390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BUCK|ODD|250|LNNYN|2|1454.83|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUCK|ODD|250|LNYYN|30|19983.06|855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUCK|ODD|250|LYNYN|5|3997.16|171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BUCK|ROUND|1000|LNNYN|197|472382|20200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUCK|ROUND|1000|LNYYN|194|634002.02|27115|0|194|0|194|0|0|0|0|0|0|0|0|0|0.02|0.000856|0.02|0.000856|0.02|0.000856|-0.01|-0.000428|23.355|0.01|0|0|0|194|0.005|0|0||0||||||||194|0|1|0|0|0
T|UBSA|202608|BUCK|ROUND|1000|LYNYN|19|80905.85|3461|0|687|0|687|0|0|0|0|0|0|0|0.00671|0.000287|0.00671|0.000287|0.014338|0.000613|0.014338|0.000613|0.014338|0.000613|23.389876|0.01|0.009505|0.000406|0.950509|34|0.005|0|653|0|0||||||||861|0||||
T|UBSA|202608|BUCK|ROUND|10000|LNNNN|2|20434.12|874|874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUCK|ROUND|10000|LNNYN|3|38403.84|1644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUCK|ROUND|10000|LNYYN|20|294266.31|12574|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.345|0.01|0|0|0|33|0.005|0|0||0||||||||755|0|1|0|0|0
T|UBSA|202608|BUCK|ROUND|10000|LYNYN|2|35062|1500|0|1200|0|1200|0|0|0|0|0|0|0|0.01|0.000428|0.01|0.000428|0.01|0.000428|0.01|0.000428|0.01|0.000428|23.371667|0.01|0.01|0.000428|1|0|||1200|0|0||||||||1500|0||||
T|UBSA|202608|BUCK|ROUND|20000|LNYYN|28|884269.3|37730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUCK|ROUND|20000|LYNYN|3|76574.74|3269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BUCK|ROUND|5000|LNNNN|5|44695.28|1915|1915|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUCK|ROUND|5000|LNYYN|41|282528.11|12100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUCK|ROUND|5000|LYNYN|4|29492.58|1261|0|318|0|318|0|0|0|0|0|0|0|-0.002453|-0.000105|0.007547|0.000323|0|0|0|0|-0.007547|-0.000323|23.353679|0.017547|0.017547|0.000751|1|0|||318|0|0||||||||680|0||||
T|UBSA|202608|BUCK|ROUND|50000|LYNYN|1|63045|2700|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000214|0.005|0.000214|0.005|0.000214|0.005|0.000214|0.005|0.000214|23.355|0.01|0.005|0.000214|0.5|100|0.005|0|100|0|0||||||||2700|0||||
T|UBSA|202608|BUD|ODD|0|LNNYN|694|84899.51|1055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUD|ODD|0|LNYYN|2198|272428.77|3417|0|144|0|141|0|3|0|0|0|0|0|0.000833|0.00001|0.000833|0.00001|0.00375|0.000046|0.004792|0.000059|0.018611|0.000229|81.106146|0.025208|0|0|0|144|0.012604|0.020833|0||0||||||||146|0|109|0|0|0.020833
T|UBSA|202608|BUD|ODD|0|LYNYN|274|34452.47|431|0|241|0|236|0|5|0|0|0|0|0|0.021452|0.000268|0.019585|0.000245|0.015892|0.000199|0.013693|0.000171|-0.009917|-0.000124|80.014025|0.023734|0.021618|0.00027|0.910839|24|0.011042|0.083333|216|0.013889|1|0.01|0||||||245|0||||
T|UBSA|202608|BUD|ODD|1000|LNNYN|266|668479.99|8294|0|24|0|24|0|0|0|0|0|0|0|-0.01|-0.000128|0|0|0.04|0.00051|-0.08|-0.001021|0.01|0.000128|78.39||||||||||||||||||||1|0|0|0
T|UBSA|202608|BUD|ODD|1000|LNYYN|1699|4099906.52|51290|0|1413|0|1330|0|83|0|0|0|0|0|0.002456|0.00003|0.004621|0.000057|0.011727|0.000145|0.008592|0.000107|0.009335|0.000116|80.635948|0.023673|0.002024|0.000025|0.085501|1413|0.010824|0.05874|0||0||||||||2125|0|74|0|0|0.05874
T|UBSA|202608|BUD|ODD|1000|LYNYN|311|861907.45|10751|0|1528|0|1504|0|24|0|0|0|0|0|0.016806|0.000209|0.017683|0.00022|0.00837|0.000104|0.012592|0.000157|0.030753|0.000383|80.230576|0.019948|0.018253|0.000228|0.915026|137|0.009453|0|1391|0.017254|0||||||||2269|0||||
T|UBSA|202608|BUD|ODD|250|LNNYN|282|140457.79|1710|0|10|0|10|0|0|0|0|0|0|0|-0.02|-0.000252|-0.02|-0.000252|-0.01|-0.000126|0.01|0.000126|0.02|0.000252|79.395||||||||||||||||||||1|0|0|0
T|UBSA|202608|BUD|ODD|250|LNYYN|2682|1332799.6|16665|0|656|0|635|0|21|0|0|0|0|0|0.000579|0.000007|-0.000793|-0.00001|-0.001463|-0.000018|-0.01314|-0.00016|-0.037058|-0.000451|82.175671|0.027317|0.001037|0.000013|0.037946|656|0.01314|0.032012|0||0||||||||735|0|125|0|0|0.032012
T|UBSA|202608|BUD|ODD|250|LYNYN|255|140555.93|1752|0|622|0|606|0|16|0|0|0|0|0|0.019711|0.000246|0.019341|0.000241|0.011431|0.000143|0.01365|0.00017|0.005177|0.000065|80.168264|0.022283|0.020466|0.000255|0.91847|56|0.010089|0|566|0.028269|0||||||||715|0||||
T|UBSA|202608|BUD|ODD|5000|LNNYN|126|824300.23|10271|0|67|0|67|0|0|0|0|0|0|0|-0.01|-0.000126|-0.01|-0.000126|-0.01|-0.000126|-0.01|-0.000126|0.02|0.000251|79.565||||||||||||||||||||1|0|0|0
T|UBSA|202608|BUD|ODD|5000|LNYYN|573|3611028.61|45009|0|1637|0|1563|0|74|0|0|0|0|0|0.005651|0.000069|0.003769|0.000046|0.003604|0.000044|0.001594|0.000019|0.029469|0.00036|81.81865|0.026597|0.003977|0.000049|0.149518|1637|0.01131|0.045205|0||0||||||||2669|0|33|0|0|0.045205
T|UBSA|202608|BUD|ODD|5000|LYNYN|189|1238345.88|15437|0|2389|0|2371|0|18|0|0|0|0|0|0.013307|0.000165|0.014512|0.000179|0.010511|0.00013|0.007961|0.000098|0.010113|0.000125|80.887039|0.021352|0.019979|0.000247|0.935699|164|0.01|0|2225|0.00809|0||||||||3250|0||||
T|UBSA|202608|BUD|ROUND|10000|LNNNN|1|15824|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUD|ROUND|10000|LNNYN|1782|28315866.01|354818|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000213|0.01|0.000128|0.046667|0.000596|0.086667|0.001107|0.17|0.002171|78.32||||||||||||||||||||2|0|0|0
T|UBSA|202608|BUD|ROUND|10000|LNYYN|871|12775303.91|159196|0|7897|0|7688|0|209|0|0|0|0|0|0.000686|0.000009|0.006375|0.000079|0.017733|0.000221|0.021189|0.000264|0.052601|0.000655|80.304943|0.022151|0.000689|0.000009|0.031098|7897|0.010731|0.026466|0||0||||||||10332|548|62|0|0|0.026466
T|UBSA|202608|BUD|ROUND|10000|LYNYN|161|2517223.26|31606|0|8184|0|8084|0|100|0|0|0|0|0|0.007798|0.000098|0.008746|0.00011|-0.008305|-0.000105|0.003617|0.000046|0.028512|0.00036|79.243896|0.017616|0.015566|0.000196|0.88361|1245|0.008458|0|6725|0.01487|214|0.01|0||||||10226|230||||
T|UBSA|202608|BUD|ROUND|20000|LNNYN|30|861207.48|10789|0|429|0|429|0|0|0|0|0|0|0|-0.005548|-0.000069|-0.005548|-0.000069|-0.007879|-0.000099|-0.065758|-0.000824|0.042541|0.000533|79.82866||||||||||||||||||||3|0|0|0
T|UBSA|202608|BUD|ROUND|20000|LNYYN|208|6666628.1|83296|0|3075|0|3075|0|0|0|0|0|0|0|0.001102|0.000014|0.011746|0.000147|0.008117|0.000101|0.00055|0.000007|0.02626|0.000328|80.030628|0.021028|-0.002663|-0.000033|-0.126663|3075|0.011846|0|0||0||||||||6335|20|18|0|0|0
T|UBSA|202608|BUD|ROUND|20000|LYNYN|111|3546132.88|44428|0|13804|0|13304|0|500|0|0|0|0|0|0.007193|0.00009|0.01261|0.000158|0.008684|0.000109|-0.003857|-0.000048|-0.034759|-0.000435|79.921067|0.020125|0.018916|0.000237|0.939921|2596|0.007475|0|10102|0.049495|1106|0.01|0||||||18681|1446||||
T|UBSA|202608|BUD|ROUND|200000|LNNYN|11|3206346.46|40305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUD|ROUND|200000|LNYYN|31|26572455.98|322323|0|349|0|349|0|0|0|0|0|0|0|-0.024499|-0.000296|-0.022407|-0.000271|-0.072751|-0.000879|-0.125587|-0.001518|-0.384441|-0.004645|82.758653|0.035587|0.011461|0.000138|0.322061|349|0.012063|0|0||0||||||||5100|0|4|0|0|0
T|UBSA|202608|BUD|ROUND|200000|LYNYN|19|21503481.54|259160|0|2957|0|2957|0|0|0|0|0|0|0|-0.034951|-0.000438|-0.047711|-0.000598|-0.056277|-0.000706|-0.045651|-0.000573|-0.042692|-0.000536|79.722934|0.028661|0.026632|0.000334|0.929204|300|0.01|0|2657|0|0||||||||7700|408||||
T|UBSA|202608|BUD|ROUND|5000|LNNNN|153|1235229|15300|14795|505|0|0|0|100|405|0|0|0|0|0.021782|0.000256|0.037624|0.000442|0.035743|0.00042|0.049901|0.000586|0.412772|0.004847|85.151733||||||||||||||||||||6|704|612|134.72464
T|UBSA|202608|BUD|ROUND|5000|LNNYN|22765|183115178.41|2276805|0|1100|0|1100|0|0|0|0|0|0|0|-0.003636|-0.000046|-0.005455|-0.000069|0.018182|0.000229|0.060909|0.000768|-0.009091|-0.000115|79.301818||||||||||||||||||||11|0|0|0
T|UBSA|202608|BUD|ROUND|5000|LNYNN|1|8435|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUD|ROUND|5000|LNYYN|6713|54296847.15|673579|0|11247|0|10927|0|320|0|0|0|0|0|0.000168|0.000002|0.001174|0.000014|-0.00439|-0.000054|0.001676|0.000021|0.005144|0.000063|81.634596|0.024111|0.001386|0.000017|0.057489|11247|0.011363|0.028452|0||0||||||||16869|0|168|8|8|0.028452
T|UBSA|202608|BUD|ROUND|5000|LYNYN|1259|10069924.6|126040|0|19625|0|19305|0|320|0|0|0|0|0|0.016597|0.000209|0.018552|0.000234|0.027611|0.000348|0.032457|0.00041|0.039122|0.000494|79.247129|0.021917|0.018717|0.000236|0.854017|3916|0.00861|0|15477|0.020676|232|0.01|0||||||24160|0||||
T|UBSA|202608|BUD|ROUND|50000|LNNYN|35|4144165.37|52002|0|611|0|611|0|0|0|0|0|0|0|0.009607|0.000118|0.003813|0.000047|0.062995|0.000774|-0.035057|-0.000431|0.180262|0.002215|81.378241||||||||||||||||||||3|0|0|0
T|UBSA|202608|BUD|ROUND|50000|LNYYN|79|7834468.48|97743|0|6275|0|6275|0|0|0|0|0|0|0|0.001098|0.000014|0.016547|0.000207|-0.010491|-0.000131|-0.023992|-0.000301|0.040878|0.000512|79.78985|0.011321|-0.000991|-0.000012|-0.087556|6275|0.006156|0|0||0||||||||8210|528|11|0|0|0
T|UBSA|202608|BUD|ROUND|50000|LYNYN|67|7344940.85|92271|0|6228|0|5217|0|1011|0|0|0|0|0|-0.002762|-0.000034|0.002243|0.000028|-0.0036|-0.000045|0.008017|0.0001|0.014719|0.000183|80.518375|0.018671|0.021569|0.000268|1.155229|523|0.008996|0.191205|4332|0.210295|1373|0.01|0||||||16648|784||||
T|UBSA|202608|BUDA|ODD|0|LNNYN|2|39.95|5|0|1|0|1|0|0|0|0|0|0|0|-0.22|-0.027127|-0.11|-0.013564|-0.08|-0.009864|-0.08|-0.009864|-0.08|-0.009864|8.11||||||||||||||||||||1|0|0|0
T|UBSA|202608|BUDA|ODD|0|LNYYN|34|1253.8|155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUDA|ODD|250|LNYYN|4|1612|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUDA|ROUND|1000|LNNNN|12|24803.07|3084|3084|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74|0|
T|UBSA|202608|BUDA|ROUND|1000|LNYYN|1|1227.63|151|0|1|0|1|0|0|0|0|0|0|0|0.05|0.006053|0.05|0.006053|0|0|0.1|0.012107|0.19|0.023002|8.26|0.28|0.22|0.026634|0.785714|1|0.03|0|0||0||||||||151|0|1|0|0|0
T|UBSA|202608|BUDA|ROUND|250|LNYYN|2|1622|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUDA|ROUND|250|LYNYN|1|812|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BUFC|ODD|0|LNYYN|2|86.35|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFC|ROUND|1000|LNNNN|34|163234.3|3775|3775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFD|ODD|0|LNNYN|10|1663.57|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFD|ODD|0|LNYYN|27|1721.78|57|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.285|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|BUFD|ODD|0|LYNYN|6|181.93|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BUFD|ODD|1000|LNYYN|41|76016.84|2513|0|62|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.225484|0.01|0|0|0|62|0.005|0|0||0||||||||119|0|2|0|0|0
T|UBSA|202608|BUFD|ODD|1000|LYNYN|4|8319.3|275|0|196|0|196|0|0|0|0|0|0|0|0.01|0.000331|0.01|0.000331|0.01|0.000331|0.01|0.000331|0.01|0.000331|30.248827|0.01|0.01|0.000331|1|0|||196|0|0||||||||196|0||||
T|UBSA|202608|BUFD|ODD|250|LNNYN|15|6258.6|207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFD|ODD|250|LNYYN|23|13885.52|459|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.245|0.01|0|0|0|9|0.005|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202608|BUFD|ODD|250|LYNYN|4|2778.32|92|0|49|0|49|0|0|0|0|0|0|0|0.01|0.000332|0.01|0.000332|0.01|0.000332|0.01|0.000332|0.01|0.000332|30.156429|0.01|0.01|0.000332|1|0|||49|0|0||||||||49|0||||
T|UBSA|202608|BUFD|ROUND|1000|LNNYN|347|1048268|34700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFD|ROUND|1000|LNYYN|134|453912.99|15011|0|403|0|146|0|257|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006452|-0.000213|30.259814|0.01|0|0|0|403|0.005|0.637717|0||0||||||||509|0|4|0|0|0.637717
T|UBSA|202608|BUFD|ROUND|1000|LYNYN|13|48082.23|1590|0|786|0|786|0|0|0|0|0|0|0|0.01|0.000331|0.01|0.000331|0.01|0.000331|0.01|0.000331|0.009771|0.000323|30.256412|0.01|0.01|0.000331|1|0|||786|0|0||||||||914|0||||
T|UBSA|202608|BUFD|ROUND|10000|LNNNN|6|116626.84|3873|3873|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFD|ROUND|10000|LNYYN|13|163905.59|5420|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.265|0.01|0|0|0|11|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|BUFD|ROUND|10000|LYNYN|16|223612.81|7391|0|4207|0|4207|0|0|0|0|0|0|0|0.008812|0.000291|0.008812|0.000291|0.008812|0.000291|0.008812|0.000291|0.009762|0.000323|30.254289|0.01|0.009762|0.000323|0.97623|100|0.005|0|4107|0|0||||||||4659|0||||
T|UBSA|202608|BUFD|ROUND|20000|LNNNN|7|144313.54|4774|4774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFD|ROUND|20000|LNNYN|5|128787|4260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFD|ROUND|20000|LNYYN|26|856268.44|28302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFD|ROUND|20000|LYNYN|2|56043.19|1849|0|651|0|651|0|0|0|0|0|0|0|0.01|0.00033|0.01|0.00033|0.01|0.00033|0.01|0.00033|0.01|0.00033|30.305|0.01|0.01|0.00033|1|0|||651|0|0||||||||1000|0||||
T|UBSA|202608|BUFD|ROUND|5000|LNNYN|97|691987|22900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFD|ROUND|5000|LNYYN|159|1089392.1|36019|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010444|0.000345|30.268111|0.01|0|0|0|90|0.005|0|0||0||||||||1600|0|7|0|0|0
T|UBSA|202608|BUFD|ROUND|5000|LYNYN|20|138042.43|4566|0|2248|0|2248|0|0|0|0|0|0|0|0.01|0.00033|0.01|0.00033|0.015338|0.000507|0.015338|0.000507|0.015338|0.000507|30.263585|0.01|0.01|0.00033|1|0|||2248|0|0||||||||2348|0||||
T|UBSA|202608|BUFD|ROUND|50000|LNNYN|1|60580|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFD|ROUND|50000|LYNYN|1|60680|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BUFF|ODD|0|LNNYN|4|429.96|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFF|ODD|0|LNYYN|34|3214.88|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFF|ODD|1000|LNNNN|13|55688.01|1041|972|69|0|0|0|0|0|0|0|69|0|-0.07|-0.001307|-0.07|-0.001307|-0.07|-0.001307|-0.07|-0.001307|-0.07|-0.001307|53.575||||||||||||||||||||1|39|0|273087
T|UBSA|202608|BUFF|ODD|1000|LNNYN|6|10671.35|199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFF|ODD|1000|LNYYN|171|482882.7|9012|0|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000187|53.59|0.02|0|0|0|66|0.01|0|0||0||||||||66|0|1|0|0|0
T|UBSA|202608|BUFF|ODD|1000|LYNYN|3|9531.11|178|0|178|0|178|0|0|0|0|0|0|0|0.041236|0.00077|0.041236|0.00077|0.041236|0.00077|0.041236|0.00077|0.035056|0.000655|53.519719|0.051685|0.051685|0.000966|1|0|||178|0|0||||||||178|0||||
T|UBSA|202608|BUFF|ODD|250|LNNYN|12|4505.76|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFF|ODD|250|LNYYN|15|10076.43|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFF|ODD|5000|LNYYN|12|61634.28|1148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFF|ROUND|10000|LNNNN|13|139539.87|2610|2610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFF|ROUND|10000|LNNYN|26|316756.58|5910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFF|ROUND|10000|LNYYN|152|2009834.31|37498|0|800|0|800|0|0|0|0|0|0|0|0.0175|0.000326|0.0175|0.000326|0.01|0.000186|0.0025|0.000047|0.0025|0.000047|53.6625|0.05|0.02|0.000373|0.4|800|0.015|0|0||0||||||||700|100|4|0|0|0
T|UBSA|202608|BUFF|ROUND|10000|LYNYN|13|138820.68|2587|0|2187|0|1787|0|400|0|0|0|0|0|0.042007|0.000783|0.042007|0.000783|0.040178|0.000749|0.040178|0.000749|0.045665|0.000851|53.651461|0.041093|0.03652|0.000681|0.888728|400|0.0125|0|1787|0.223839|0||||||||2187|0||||
T|UBSA|202608|BUFF|ROUND|20000|LNNYN|24|635834.04|11868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFF|ROUND|20000|LNYYN|91|2500037.28|46614|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000558|0.03|0.000558|0.03|0.000558|0.02|0.000372|0.02|0.000372|53.755|0.07|0.03|0.000558|0.428571|200|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|BUFF|ROUND|20000|LYNYN|5|145027|2704|0|800|0|800|0|0|0|0|0|0|0|0.0225|0.00042|0.0225|0.00042|0.0175|0.000326|-0.00375|-0.00007|-0.01|-0.000186|53.621875|0.02625|0.02625|0.00049|1|0|||800|0|0||||||||900|200||||
T|UBSA|202608|BUFF|ROUND|5000|LNNNN|10|62389.32|1173|1173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|0|
T|UBSA|202608|BUFF|ROUND|5000|LNNYN|196|1054824.16|19672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFF|ROUND|5000|LNYYN|553|3309796.96|61707|0|700|0|700|0|0|0|0|0|0|0|0.034286|0.000639|0.034286|0.000639|0.032857|0.000613|0.03|0.00056|0.03|0.00056|53.617143|0.068571|0.034286|0.000639|0.5|700|0.017143|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|BUFF|ROUND|5000|LYNYN|27|153647.94|2866|0|2120|0|2120|0|0|0|0|0|0|0|0.059575|0.001112|0.052972|0.000989|0.052028|0.000971|0.049198|0.000918|0.044575|0.000832|53.571887|0.059811|0.059811|0.001116|1|0|||2120|0|0||||||||2120|0||||
T|UBSA|202608|BUFF|ROUND|50000|LNNYN|4|214640|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFF|ROUND|50000|LNYYN|4|214480|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFF|ROUND|50000|LYNYN|1|77589.5|1450|0|500|0|500|0|0|0|0|0|0|0|0.04|0.000747|0.04|0.000747|0.02|0.000374|0.02|0.000374|0.02|0.000374|53.545|0.07|0.07|0.001307|1|0|||500|0|0||||||||400|100||||
T|UBSA|202608|BUFG|ODD|0|LNNYN|1|118.4|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFG|ODD|0|LYNYN|1|149.35|5|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000335|0|0|29.89|0.04|0|0|0|5|0.02|0|0||0||||||||5|0||||
T|UBSA|202608|BUFG|ODD|1000|LNYYN|2|3343.76|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFG|ODD|1000|LYNYN|1|1463.63|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BUFG|ROUND|1000|LNNNN|10|29620|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|BUFG|ROUND|1000|LNNYN|17|50764|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFG|ROUND|1000|LNYYN|32|117252.2|3925|0|100|0|100|0|0|0|0|0|0|0|0.02|0.00067|0.02|0.00067|0.02|0.00067|0.02|0.00067|0.02|0.00067|29.845|0.05|0.03|0.001005|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BUFG|ROUND|1000|LYNYN|64|190625|6400|0|3451|0|3251|0|200|0|0|0|0|0|0.02738|0.00092|0.026013|0.000874|0.026262|0.000883|0.028198|0.000948|0.031805|0.001069|29.75313|0.033764|0.030238|0.001016|0.895554|449|0.013552|0|3002|0.066622|0||||||||3900|0||||
T|UBSA|202608|BUFG|ROUND|10000|LNYYN|1|13875.6|465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFG|ROUND|10000|LYNYN|48|732506|24600|0|16612|0|16003|0|609|0|0|0|0|0|0.029675|0.000997|0.029133|0.000979|0.029133|0.000979|0.029916|0.001005|0.032926|0.001106|29.758976|0.030559|0.030337|0.001019|0.992731|158|0.011677|0.120253|16454|0.035858|0||||||||20000|0||||
T|UBSA|202608|BUFG|ROUND|20000|LNYYN|1|23872|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFG|ROUND|20000|LYNYN|15|356759.67|12007|0|11207|0|10500|0|707|0|0|0|0|0|0.027867|0.000938|0.027867|0.000938|0.030391|0.001023|0.031022|0.001044|0.035126|0.001182|29.719263|0.028572|0.028498|0.000959|0.997408|40|0.010375|0|11167|0.063312|0||||||||11207|0||||
T|UBSA|202608|BUFG|ROUND|5000|LNYYN|25|148024.31|4979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFG|ROUND|5000|LYNYN|80|587978.95|19795|0|12545|0|12545|0|0|0|0|0|0|0|0.029074|0.000981|0.028595|0.000965|0.028595|0.000965|0.029393|0.000992|0.030183|0.001018|29.643509|0.029624|0.029559|0.000997|0.99782|54|0.0075|0|12491|0|0||||||||13600|0||||
T|UBSA|202608|BUFI|ROUND|1000|LNNNN|41|177867|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|BUFM|ODD|0|LYNYN|13|2398.25|58|0|58|0|58|0|0|0|0|0|0|0|0.086034|0.002078|0.086034|0.002078|0.086034|0.002078|0.086034|0.002078|0.086034|0.002078|41.394569|0.090862|0.086034|0.002078|0.946869|14|0.01|0|44|0|0||||||||58|0||||
T|UBSA|202608|BUFM|ODD|1000|LNNNN|9|33357.6|810|810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BUFM|ODD|250|LNYYN|6|2563.7|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFM|ODD|250|LYNYN|3|950.41|23|0|16|0|16|0|0|0|0|0|0|0|0.085|0.002054|0.085|0.002054|0.085|0.002054|0.085|0.002054|0.085|0.002054|41.3925|0.095|0.085|0.002054|0.894737|8|0.01|0|8|0|0||||||||16|0||||
T|UBSA|202608|BUFM|ROUND|1000|LNNNN|71|338047.86|8206|8206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|BUFM|ROUND|50000|LNNYN|1|82500|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFP|ODD|0|LNYYN|3|392.1|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFP|ODD|0|LYNYN|2|98.09|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BUFP|ODD|1000|LNYYN|19|42700.11|1303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFP|ODD|250|LNNYN|2|686.94|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFP|ODD|250|LNYYN|9|5367.09|164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFP|ROUND|1000|LNNNN|26|92153.26|2825|2825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|0|
T|UBSA|202608|BUFP|ROUND|1000|LNNYN|3|9816|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFP|ROUND|1000|LNYYN|27|97560.52|2979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFP|ROUND|10000|LNYYN|7|116601.55|3567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFP|ROUND|10000|LYNYN|1|16340|500|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000919|-0.03|-0.000919|-0.01|-0.000306|-0.01|-0.000306|0.04|0.001225|32.66|0.04|0.04|0.001225|1|0|||100|0|0||||||||500|0||||
T|UBSA|202608|BUFP|ROUND|20000|LNYYN|2|65500|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFP|ROUND|5000|LNYYN|37|274475.34|8381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFP|ROUND|5000|LYNYN|2|16403|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BUFQ|ODD|0|LNNYN|30|1967.26|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFQ|ODD|0|LNYYN|345|48670.65|1225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFQ|ODD|1000|LNNNN|24|89332.59|2269|2269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|BUFQ|ODD|1000|LNNYN|107|357717.57|9095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFQ|ODD|1000|LNYNN|1|3713|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFQ|ODD|1000|LNYYN|451|1220115.61|30920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFQ|ODD|1000|LYNYN|1|3902.58|99|0|99|0|99|0|0|0|0|0|0|0|0.07|0.001777|0.07|0.001777|0.06|0.001523|0.04|0.001016|0.02|0.000508|39.385|0.07|0.07|0.001777|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|BUFQ|ODD|250|LNNYN|6|2082.89|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFQ|ODD|250|LNYYN|159|88525.95|2239|0|23|0|23|0|0|0|0|0|0|0|0.02|0.000508|0.02|0.000508|0.02|0.000508|0.03|0.000761|0.07|0.001777|39.4|0.04|0.02|0.000508|0.5|23|0.01|0|0||0||||||||23|0|1|0|0|0
T|UBSA|202608|BUFQ|ROUND|1000|LNNNN|14|69660.97|1768|1668|100|0|0|0|0|0|0|0|0|100|-0.08|-0.002033|-0.08|-0.002033|-0.08|-0.002033|-0.07|-0.001778|-0.07|-0.001778|39.36||||||||||||||||||||1|270|126|303999.307105
T|UBSA|202608|BUFQ|ROUND|1000|LNNYN|670|2657255.14|67330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFQ|ROUND|1000|LNYYN|1618|6424828.43|162693|0|1607|0|1607|0|0|0|0|0|0|0|0.028811|0.000729|0.030958|0.000783|0.027847|0.000705|0.030149|0.000763|0.028774|0.000728|39.5157|0.053155|0.028096|0.000711|0.528565|1607|0.01253|0|0||0||||||||1715|0|17|0|0|0
T|UBSA|202608|BUFQ|ROUND|1000|LYNYN|12|47405|1200|0|800|0|800|0|0|0|0|0|0|0|0.03|0.000758|0.025|0.000632|0.025|0.000632|0.02625|0.000663|0.0125|0.000316|39.57125|0.03|0.03|0.000758|1|0|||800|0|0||||||||800|0||||
T|UBSA|202608|BUFQ|ROUND|10000|LNNNN|10|132555.97|3362|3362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|358|0|
T|UBSA|202608|BUFQ|ROUND|10000|LNNYN|549|7550185.08|191324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFQ|ROUND|10000|LNYYN|258|3687065.5|93289|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000508|0.02|0.000508|0.02|0.000508|0.02|0.000508|0.02|0.000508|39.395|0.05|0.01|0.000254|0.2|300|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|BUFQ|ROUND|10000|LYNYN|2|31660|800|0|700|0|700|0|0|0|0|0|0|0|0.025714|0.00065|0.02|0.000506|0.02|0.000506|0.028571|0.000722|0.032857|0.000831|39.559286|0.018571|0.018571|0.000469|1|0|||700|0|0||||||||200|500||||
T|UBSA|202608|BUFQ|ROUND|20000|LNNYN|176|6053075.98|153276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFQ|ROUND|20000|LNYYN|147|5472099.2|138368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFQ|ROUND|20000|LYNYN|4|140806.21|3557|0|300|0|300|0|0|0|0|0|0|0|0.03|0.000759|0.02|0.000506|0.02|0.000506|0.02|0.000506|0.02|0.000506|39.525|0.01|0.01|0.000253|1|0|||300|0|0||||||||100|200||||
T|UBSA|202608|BUFQ|ROUND|5000|LNNYN|571|4447120.43|112819|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFQ|ROUND|5000|LNYYN|668|4933944.3|125125|0|573|0|573|0|0|0|0|0|0|0|0.025916|0.000657|0.025916|0.000657|0.029407|0.000745|0.029581|0.00075|0.032531|0.000824|39.466178|0.059267|0.031414|0.000796|0.530035|573|0.013927|0|0||0||||||||868|0|5|0|0|0
T|UBSA|202608|BUFQ|ROUND|5000|LYNYN|4|31592|800|0|800|0|800|0|0|0|0|0|0|0|0.0225|0.00057|0.0275|0.000697|0.0275|0.000697|0.0275|0.000697|0.03|0.00076|39.47|0.04|0.04|0.001013|1|0|||800|0|0||||||||700|100||||
T|UBSA|202608|BUFQ|ROUND|50000|LNYYN|4|299896|7600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFR|ODD|0|LNNYN|8|1232.12|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFR|ODD|0|LNYYN|102|11611.21|311|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000178|37.348333|0.01|0|0|0|9|0.005|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202608|BUFR|ODD|0|LYNYN|8|634.66|17|0|6|0|6|0|0|0|0|0|0|0|0.008333|0.000223|0.008333|0.000223|0.008333|0.000223|-0.006667|-0.000178|-0.025|-0.000668|37.433333|0.013333|0.008333|0.000223|0.625|1|0.015|0|5|0|0||||||||6|0||||
T|UBSA|202608|BUFR|ODD|1000|LNNYN|29|36319.84|974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFR|ODD|1000|LNYYN|567|990315.77|26573|0|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0.012273|0.000328|0.012273|0.000328|0.012273|0.000328|37.425|0.01|0|0|0|88|0.005|0|0||0||||||||88|0|2|0|0|0
T|UBSA|202608|BUFR|ODD|1000|LYNYN|20|44826.27|1202|0|396|0|396|0|0|0|0|0|0|0|0.01|0.000268|0.01|0.000268|0.012778|0.000343|0.015505|0.000416|0.01702|0.000456|37.292879|0.01|0.01|0.000268|1|0|||396|0|0||||||||406|0||||
T|UBSA|202608|BUFR|ODD|250|LNNYN|82|50679.47|1359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFR|ODD|250|LNYYN|246|133477.56|3577|0|35|0|28|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.000215|37.276143|0.01|0|0|0|35|0.005|0.2|0||0||||||||85|0|4|0|0|0.2
T|UBSA|202608|BUFR|ODD|250|LYNYN|12|7382.19|198|0|53|0|53|0|0|0|0|0|0|0|0.01|0.000268|0.01|0.000268|0.01|0.000268|0.01|0.000268|0.01|0.000268|37.340094|0.01|0.01|0.000268|1|0|||53|0|0||||||||53|0||||
T|UBSA|202608|BUFR|ROUND|1000|LNNNN|6|22246|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFR|ROUND|1000|LNNYN|820|3059999|82000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFR|ROUND|1000|LNYYN|122|486646.23|13059|0|367|0|367|0|0|0|0|0|0|0|-0.003406|-0.000091|-0.003406|-0.000091|-0.006839|-0.000183|-0.006839|-0.000183|-0.010218|-0.000274|37.33173|0.01|-0.003406|-0.000091|-0.340599|367|0.006703|0|0||0||||||||481|0|4|0|0|0
T|UBSA|202608|BUFR|ROUND|1000|LYNYN|52|197797.31|5308|0|1735|0|1735|0|0|0|0|0|0|0|0.003925|0.000105|0.002772|0.000074|0.002772|0.000074|0.005078|0.000136|-0.001931|-0.000052|37.280573|0.01|0.003925|0.000105|0.392507|1054|0.005|0|681|0|0||||||||1735|0||||
T|UBSA|202608|BUFR|ROUND|10000|LNNYN|383|4817714|129060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFR|ROUND|10000|LNYYN|169|2416791.72|64767|0|2029|0|2029|0|0|0|0|0|0|0|-0.002376|-0.000064|-0.002376|-0.000064|-0.002376|-0.000064|-0.010498|-0.000281|-0.005973|-0.00016|37.373566|0.01|-0.002376|-0.000064|-0.237555|2029|0.006188|0|0||0||||||||2618|0|6|0|0|0
T|UBSA|202608|BUFR|ROUND|10000|LYNYN|40|534197.36|14318|0|4796|0|4796|0|0|0|0|0|0|0|0.006664|0.000179|0.006664|0.000179|0.003411|0.000091|0.004662|0.000125|0.003411|0.000091|37.318982|0.009374|0.007706|0.000207|0.822064|800|0.005|0|3996|0|0||||||||5080|0||||
T|UBSA|202608|BUFR|ROUND|20000|LNNNN|5|184500|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFR|ROUND|20000|LNNYN|1|29800|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFR|ROUND|20000|LNYYN|76|2204627.57|59116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFR|ROUND|20000|LYNYN|28|855148.81|22911|0|6341|0|5001|0|1340|0|0|0|0|0|0.00448|0.00012|0.00448|0.00012|0.00448|0.00012|0.000254|0.000007|-0.000317|-0.000009|37.284691|0.01|0.00448|0.00012|0.448037|3500|0.005|0|2841|0.471665|0||||||||7548|0||||
T|UBSA|202608|BUFR|ROUND|5000|LNNYN|415|3097198|83000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFR|ROUND|5000|LNYYN|170|1246549.69|33401|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000537|37.225|0.01|0|0|0|9|0.005|0|0||0||||||||241|0|1|0|0|0
T|UBSA|202608|BUFR|ROUND|5000|LYNYN|40|291048.94|7811|0|3197|0|3197|0|0|0|0|0|0|0|0.008292|0.000223|0.008292|0.000223|0.007667|0.000206|0.006872|0.000184|0.0034|0.000091|37.264037|0.01|0.009543|0.000256|0.954332|546|0.005|0|2451|0|200|0.01|0||||||3197|0||||
T|UBSA|202608|BUFR|ROUND|50000|LNYYN|2|107410|2890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFR|ROUND|50000|LYNYN|8|590460|15800|0|1400|0|1400|0|0|0|0|0|0|0|0.01|0.000268|0.01|0.000268|0.01|0.000268|0.01|0.000268|-0.01|-0.000268|37.285|0.01|0.01|0.000268|1|0|||1400|0|0||||||||1400|0||||
T|UBSA|202608|BUFS|ODD|0|LNYYN|3|380.1|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFS|ODD|1000|LNYYN|2|3824.18|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFS|ODD|250|LNYYN|5|3852.68|152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFS|ROUND|1000|LNNNN|3|7626|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BUFS|ROUND|1000|LNNYN|2|5063|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFS|ROUND|1000|LNYYN|10|29430|1160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFS|ROUND|1000|LYNYN|2|5080|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BUFS|ROUND|10000|LNYYN|3|45684|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFS|ROUND|5000|LNYYN|12|65288.36|2580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFT|ODD|0|LNYYN|1|52.58|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFT|ODD|1000|LNYYN|1|1578|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFT|ODD|250|LNYYN|2|1731.84|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFT|ROUND|1000|LNNNN|4|10474|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFT|ROUND|1000|LNNYN|4|10497|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFT|ROUND|1000|LNYYN|10|27028.96|1029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFY|ODD|0|LNYYN|2|263.32|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFY|ODD|1000|LNYYN|2|2817.13|118|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.935|0.03|0|0|0|10|0.015|0|0||0||||||||49|0|1|0|0|0
T|UBSA|202608|BUFY|ODD|250|LNYYN|8|6146.56|256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFY|ROUND|1000|LNNNN|3|8380.5|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BUFY|ROUND|1000|LNNYN|6|14391|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFY|ROUND|1000|LNYYN|18|62169|2600|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000418|0.01|0.000418|0|0|0.01|0.000418|0.01|0.000418|23.92|0.08|0.02|0.000836|0.25|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BUFY|ROUND|1000|LYNYN|20|50375|2100|0|900|0|800|0|100|0|0|0|0|0|0.06|0.002502|0.05|0.002085|0.05|0.002085|0.05|0.002085|0.04|0.001668|23.98|0.06|0.06|0.002502|1|0|||900|0.111111|0||||||||900|0||||
T|UBSA|202608|BUFZ|ODD|0|LNNYN|9|993.11|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFZ|ODD|0|LNYYN|23|2014.44|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFZ|ODD|0|LYNYN|1|28.37|1|0|1|0|1|0|0|0|0|0|0|0|0.04|0.001411|0.04|0.001411|0.05|0.001764|0.04|0.001411|0.04|0.001411|28.35|0.04|0.04|0.001411|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|BUFZ|ODD|1000|LNNYN|3|7767.84|273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFZ|ODD|1000|LNYYN|45|85272.64|3002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFZ|ODD|1000|LYNYN|7|15368.93|541|0|277|0|241|0|36|0|0|0|0|0|0.00639|0.000225|0.00639|0.000225|-0.00083|-0.000029|-0.00083|-0.000029|0.00278|0.000098|28.42565|0.01|0.00639|0.000225|0.638989|100|0.005|0|177|0.20339|0||||||||359|0||||
T|UBSA|202608|BUFZ|ODD|250|LNNYN|1|368.55|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFZ|ODD|250|LNYYN|29|17517.83|617|0|17|0|17|0|0|0|0|0|0|0|0.02|0.000704|0.02|0.000704|0.02|0.000704|0.02|0.000704|0.02|0.000704|28.4|0.04|0.02|0.000704|0.5|17|0.01|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202608|BUFZ|ROUND|1000|LNNYN|101|286708.46|10106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFZ|ROUND|1000|LNYYN|187|564312.74|19886|0|108|0|108|0|0|0|0|0|0|0|0.027778|0.000976|0.027778|0.000976|0.028519|0.001002|0.028519|0.001002|0.028519|0.001002|28.456852|0.028519|0.009259|0.000325|0.324675|108|0.00963|0|0||0||||||||270|0|2|0|0|0
T|UBSA|202608|BUFZ|ROUND|1000|LYNYN|3|9660.4|340|0|200|0|200|0|0|0|0|0|0|0|0.035|0.001234|0.035|0.001234|0.035|0.001234|0.035|0.001234|0.035|0.001234|28.3625|0.035|0.035|0.001234|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|BUFZ|ROUND|10000|LNYYN|32|452760.88|15936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFZ|ROUND|10000|LYNYN|4|64583.86|2282|0|1682|0|1682|0|0|0|0|0|0|0|0.017027|0.000601|0.017027|0.000601|0.017027|0.000601|0.01346|0.000475|0.017408|0.000615|28.323746|0.01346|0.01346|0.000475|1|0|||1682|0|0||||||||1582|100||||
T|UBSA|202608|BUFZ|ROUND|20000|LNYYN|1|21896.4|771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFZ|ROUND|20000|LYNYN|1|33876|1200|0|318|0|318|0|0|0|0|0|0|0|0.02|0.000709|0.02|0.000709|0.02|0.000709|0.02|0.000709|0.04|0.001417|28.22|0.02|0.02|0.000709|1|0|||318|0|0||||||||1000|0||||
T|UBSA|202608|BUFZ|ROUND|5000|LNNNN|1|8487|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFZ|ROUND|5000|LNNYN|20|113648|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUFZ|ROUND|5000|LNYYN|87|618942.06|21793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUFZ|ROUND|5000|LYNYN|1|9059.6|319|0|319|0|319|0|0|0|0|0|0|0|0.01|0.000352|0.01|0.000352|0.01|0.000352|0.01|0.000352|0|0|28.395|0.01|0.01|0.000352|1|0|||319|0|0||||||||319|0||||
T|UBSA|202608|BUFZ|ROUND|50000|LNNYN|1|56860|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUI|ODD|0|LNNNN|367|19675.92|723|708|15|0|1|0|9|1|1|0|2|1|-0.052|-0.001911|-0.044667|-0.001642|-0.064667|-0.002377|-0.054|-0.001985|-0.055333|-0.002034|27.205333||||||||||||||||||||9|77|12|46001.6
T|UBSA|202608|BUI|ODD|0|LNNYN|45|3054.01|113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUI|ODD|0|LNYNN|7|189.33|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|BUI|ODD|0|LNYYN|503|48628.52|1802|0|16|0|16|0|0|0|0|0|0|0|0.02125|0.000781|0.02125|0.000781|0.020625|0.000758|0.02125|0.000781|0.039375|0.001448|27.199688|0.123125|0.020625|0.000758|0.167513|16|0.05125|0|0||0||||||||18|0|6|0|0|0
T|UBSA|202608|BUI|ODD|0|LYNNN|3|243.49|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BUI|ODD|0|LYNYN|30|3071.61|113|0|3|0|3|0|0|0|0|0|0|0|0.023333|0.000862|0.023333|0.000862|0.023333|0.000862|0.023333|0.000862|-0.01|-0.000369|27.068333|0.023333|0.023333|0.000862|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|BUI|ODD|1000|LNNYN|48|96388.96|3553|0|53|0|53|0|0|0|0|0|0|0|-0.02|-0.000733|-0.02|-0.000733|-0.02|-0.000733|-0.02|-0.000733|-0.02|-0.000733|27.28||||||||||||||||||||1|0|0|0
T|UBSA|202608|BUI|ODD|1000|LNYYN|261|478107.09|17601|0|123|0|123|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.037154|0.046179|0|0|0|123|0.023089|0|0||0||||||||123|0|2|0|0|0
T|UBSA|202608|BUI|ODD|1000|LYNYN|3|4621.87|171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BUI|ODD|250|LNNNN|26|11183.46|411|393|18|0|0|0|0|0|0|0|0|18|-0.1|-0.003691|-0.04|-0.001476|-0.04|-0.001476|-0.04|-0.001476|0.11|0.00406|27.095||||||||||||||||||||1|35|0|407876
T|UBSA|202608|BUI|ODD|250|LNNYN|28|14626.49|541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUI|ODD|250|LNYYN|1450|642694.45|23567|0|32|0|32|0|0|0|0|0|0|0|0.077188|0.002855|0.077188|0.002855|0.077188|0.002855|0.077188|0.002855|0.077188|0.002855|27.034688|0.129375|0.077188|0.002855|0.596618|32|0.026094|0|0||0||||||||32|0|2|0|0|0
T|UBSA|202608|BUI|ODD|250|LYNYN|39|18043.05|662|0|40|0|40|0|0|0|0|0|0|0|0.0225|0.000833|0.0225|0.000833|0.0225|0.000833|0.0225|0.000833|-0.0455|-0.001684|27.01225|0.0285|0.0225|0.000833|0.789474|6|0.02|0|34|0|0||||||||50|0||||
T|UBSA|202608|BUI|ROUND|1000|LNNNN|166|617982.22|22732|22532|200|0|0|0|0|0|0|0|200|0|-0.08|-0.002962|-0.025|-0.000926|-0.105|-0.003888|-0.1|-0.003703|-0.1|-0.003703|27.0075||||||||||||||||||||2|2518|786|63558
T|UBSA|202608|BUI|ROUND|1000|LNNYN|506|1382907.12|51016|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.002957|-0.08|-0.002957|-0.07|-0.002588|-0.07|-0.002588|-0.07|-0.002588|27.05||||||||||||||||||||1|0|0|0
T|UBSA|202608|BUI|ROUND|1000|LNYYN|731|2110579.09|77994|0|400|0|400|0|0|0|0|0|0|0|-0.0425|-0.001581|-0.0425|-0.001581|-0.055|-0.002046|-0.025|-0.00093|-0.05|-0.00186|26.88625|0.0625|0.015|0.000558|0.24|400|0.02375|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|BUI|ROUND|1000|LYNYN|46|129395.75|4775|0|764|0|764|0|0|0|0|0|0|0|0.029712|0.001099|0.024607|0.00091|0.024607|0.00091|0.024607|0.00091|-0.01445|-0.000535|27.03411|0.041518|0.038874|0.001438|0.936318|101|0.01|0|663|0|0||||||||1002|0||||
T|UBSA|202608|BUI|ROUND|10000|LNNNN|5|61973|2300|1600|700|0|0|0|0|0|0|0|0|700|-0.092857|-0.003452|-0.092857|-0.003452|-0.092857|-0.003452|-0.092857|-0.003452|-0.092857|-0.003452|26.901429||||||||||||||||||||2|1208|404|1813952.98274
T|UBSA|202608|BUI|ROUND|10000|LNNYN|144|2237288.52|82668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUI|ROUND|10000|LNYYN|297|4618866.3|169873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUI|ROUND|10000|LYNYN|14|182970|6800|0|300|0|300|0|0|0|0|0|0|0|-0.12|-0.004448|-0.12|-0.004448|-0.12|-0.004448|-0.12|-0.004448|-0.12|-0.004448|26.98|0.04|0.04|0.001483|1|0|||300|0|0||||||||100|200||||
T|UBSA|202608|BUI|ROUND|20000|LNNYN|64|1805151.24|66796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUI|ROUND|20000|LNYYN|105|3483803.16|128207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUI|ROUND|20000|LYNYN|5|125802.04|4658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BUI|ROUND|200000|LNNNN|1|295695.4|10972|10972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUI|ROUND|5000|LNNNN|5|40800|1500|1100|400|0|0|0|0|0|0|0|0|400|-0.0175|-0.000644|-0.0175|-0.000644|-0.0325|-0.001195|-0.035|-0.001287|-0.035|-0.001287|27.19375||||||||||||||||||||2|1285|677|1886887.5
T|UBSA|202608|BUI|ROUND|5000|LNNYN|123|847652.56|31294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUI|ROUND|5000|LNYYN|294|2034557.89|74921|0|300|0|300|0|0|0|0|0|0|0|0.02|0.00074|0.02|0.00074|-0.013333|-0.000493|0.006667|0.000247|-0.03|-0.001109|27.043333|0.046667|0.006667|0.000247|0.142857|300|0.02|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202608|BUI|ROUND|5000|LYNYN|18|122675.46|4537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BUI|ROUND|50000|LNYYN|8|1033796.62|38171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUL|ODD|0|LNYYN|1|64.79|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUL|ODD|1000|LNNNN|754|3243401.58|49975|49975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUL|ODD|1000|LNYYN|7|23364.2|362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUL|ODD|250|LNYYN|3|2273.32|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUL|ROUND|5000|LNNNN|2|12884|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUL|ROUND|5000|LNYYN|5|36756.27|567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BULD|ODD|0|LNNYN|1|37.68|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BULD|ODD|0|LNYYN|34|2459.84|67|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000557|0.02|0.000557|0.04|0.001114|0.05|0.001392|0.15|0.004176|35.92|0.17|0.02|0.000557|0.117647|2|0.075|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|BULD|ODD|0|LYNYN|1|35.6|1|0|1|0|1|0|0|0|0|0|0|0|0.05|0.001408|0.05|0.001408|0.05|0.001408|0.04|0.001126|0|0|35.515|0.17|0.05|0.001408|0.294118|1|0.06|0|0||0||||||||1|0||||
T|UBSA|202608|BULD|ODD|1000|LNNNN|86|319148.28|8514|8514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BULD|ODD|1000|LNNYN|2|5080.6|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BULD|ODD|1000|LNYYN|5|5530.8|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BULD|ODD|250|LNYYN|7|4738.55|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BULD|ODD|250|LYNYN|1|376|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BULD|ROUND|1000|LNNNN|539|1962982|53900|53900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|BULD|ROUND|1000|LNYNN|3|10877|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BULD|ROUND|1000|LNYYN|22|78478|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BULD|ROUND|5000|LNNYN|5|30299.1|850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BULD|ROUND|5000|LNYYN|4|24094.02|686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BULG|ODD|0|LNNNN|10|1652.17|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BULG|ODD|0|LNNYN|1|213.4|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BULG|ODD|0|LNYYN|4|486.76|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BULG|ODD|0|LYNYN|5|589.99|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BULG|ODD|1000|LNNNN|125|605881.73|9758|9758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|BULG|ODD|1000|LNNYN|2|2996|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BULG|ODD|1000|LNYYN|112|314424.41|7963|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BULG|ODD|1000|LYNYN|4|12615.36|255|0|68|0|68|0|0|0|0|0|0|0|0.52|0.007715|-1.94|-0.028783|-3.23|-0.047923|-2.14|-0.031751|-2.48|-0.036795|67.4|1.02|0.52|0.007715|0.509804|68|0.25|0|0||0||||||||68|0||||
T|UBSA|202608|BULG|ODD|250|LNNNN|7|2283.5|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BULG|ODD|250|LNYYN|7|2800.4|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BULG|ODD|250|LYNYN|3|1283.36|24|0|10|0|10|0|0|0|0|0|0|0|0.12|0.001865|0.12|0.001865|-0.31|-0.004818|-0.7|-0.01088|0.7|0.01088|64.34|0.24|0.24|0.00373|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|BULG|ODD|5000|LNNNN|68|361689.94|6554|6554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|BULG|ODD|5000|LNYYN|2|10337.6|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BULG|ROUND|1000|LNNNN|680|2714245|68000|68000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|206|205|
T|UBSA|202608|BULG|ROUND|1000|LNYYN|39|172952.09|4488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BULG|ROUND|1000|LYNYN|1|3812|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BULG|ROUND|10000|LNNYN|1|11582|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BULG|ROUND|10000|LNYYN|1|11580|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BULG|ROUND|10000|LYNYN|1|12080|200|0|200|0|200|0|0|0|0|0|0|0|0.13|0.002157|0.12|0.001991|0.26|0.004314|0.14|0.002323|-0.43|-0.007135|60.265|0.27|0.27|0.00448|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|BULG|ROUND|5000|LNNNN|698|4083451|69800|69800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|410|102|
T|UBSA|202608|BULG|ROUND|5000|LNYNN|5|26799|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|BULG|ROUND|5000|LNYYN|39|208064.21|5046|0|100|0|100|0|0|0|0|0|0|0|-0.3|-0.005193|-0.3|-0.005193|0.26|0.004501|0.25|0.004328|-0.04|-0.000692|57.77|0.28|0.26|0.004501|0.928571|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BULG|ROUND|5000|LYNYN|4|24943.7|410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BULL|ODD|0|LNNYN|8751|898095.72|105763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BULL|ODD|0|LNYYN|6741|421417.25|52023|0|2749|0|2674|0|75|0|0|0|0|0|-0.000018|-0.000002|-0.000146|-0.000018|0.002106|0.000254|0.002495|0.000301|0.004587|0.000554|8.277543|0.010524|0.000062|0.000007|0.005876|2749|0.005231|0.027283|0||0||||||||2851|0|371|0|0|0.027283
T|UBSA|202608|BULL|ODD|0|LYNNN|1|35.52|4|0|4|0|4|0|0|0|0|0|0|0|0.01|0.001127|0.01|0.001127|0.09|0.010141|0.09|0.010141|0.09|0.010141|8.875|0.01|0.01|0.001127|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|BULL|ODD|0|LYNYN|1521|115013.39|13898|0|3883|0|3799|0|84|0|0|0|0|0|0.009127|0.001122|0.008483|0.001043|0.00632|0.000777|0.002774|0.000341|-0.00385|-0.000473|8.13294|0.010355|0.010227|0.001257|0.987565|72|0.005|0|3799|0.022111|12|0.009167|0||||||4434|0||||
T|UBSA|202608|BULL|ODD|250|LNNYN|627|250801.44|29660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BULL|ODD|250|LNYYN|2648|1486648.17|177103|0|7663|0|7390|0|273|0|0|0|0|0|0.001039|0.000122|0.001798|0.000211|0.002616|0.000308|0.006058|0.000712|0.006978|0.00082|8.507825|0.010532|0.00014|0.000016|0.013257|7630|0.00523|0.03578|16|0|17|0.005|0||||||8328|0|134|0|0|0.035626
T|UBSA|202608|BULL|ODD|250|LYNYN|654|350810.17|41945|0|10925|0|10656|0|269|0|0|0|0|0|0.008131|0.00096|0.008211|0.000969|0.007488|0.000884|0.003324|0.000393|-0.003394|-0.000401|8.469593|0.010513|0.010662|0.001259|1.014192|81|0.005|0|10669|0.025213|175|0.006971|0||||||16356|0||||
T|UBSA|202608|BULL|ROUND|1000|LNNNN|9|33018|4200|3700|500|0|100|0|0|400|0|0|0|0|-0.002|-0.000263|-0.01|-0.001313|0.16|0.021011|0.21|0.027577|0.12|0.015758|7.615||||||||||||||||||||1|301|0|461.556
T|UBSA|202608|BULL|ROUND|1000|LNNYN|5970|11460992.62|1324116|0|1124|0|1124|0|0|0|0|0|0|0|-0.0075|-0.000839|-0.02387|-0.00267|-0.050311|-0.005628|-0.055649|-0.006225|-0.009351|-0.001046|8.939288||||||||||||||||||||7|0|0|0
T|UBSA|202608|BULL|ROUND|1000|LNYNN|6|22860|3000|0|3000|0|3000|0|0|0|0|0|0|0|-0.001667|-0.000219|-0.01|-0.001312|0.16|0.020997|0.21|0.027559|0.12|0.015748|7.62|0.02|0|0|0|3000|0.01|0|0||0||||||||2600|400|6|0|0|0
T|UBSA|202608|BULL|ROUND|1000|LNYYN|6182|13309671.57|1622580|0|44267|0|43836|0|431|0|0|0|0|0|0.001933|0.000223|0.004575|0.000528|0.014625|0.001687|0.028431|0.003279|0.062016|0.007152|8.671035|0.012001|0.000034|0.000004|0.002823|44267|0.005984|0.009736|0||0||||||||52968|0|217|0|0|0.009736
T|UBSA|202608|BULL|ROUND|1000|LYNNN|2|3008.94|347|191|156|0|156|0|0|0|0|0|0|0|0.01|0.00112|-0.01|-0.00112|0.01|0.00112|0.05|0.005602|-0.01|-0.00112|8.925|0.01|0.01|0.00112|1|0|||156|0|0||||||||156|0||||
T|UBSA|202608|BULL|ROUND|1000|LYNYN|1001|2322909.75|266812|0|70702|0|68036|0|2666|0|0|0|0|0|0.006376|0.000742|0.00722|0.000841|0.009063|0.001055|0.028529|0.003322|0.035342|0.004115|8.588005|0.010596|0.00938|0.001092|0.885294|8478|0.005177|0|62039|0.042973|185|0.005|0||||||106604|563||||
T|UBSA|202608|BULL|ROUND|1000|MXXNN|1|1597.05|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BULL|ROUND|10000|LNNYN|60|789493.99|90375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BULL|ROUND|10000|LNYYN|289|3748932.66|452222|0|9403|0|8903|0|500|0|0|0|0|0|-0.005347|-0.000623|0.000335|0.000039|0.012692|0.001478|-0.020535|-0.002391|-0.013866|-0.001614|8.589517|0.010532|0|0|0|9403|0.005266|0.053175|0||0||||||||19521|0|14|0|0|0.053175
T|UBSA|202608|BULL|ROUND|10000|LYNYN|173|2460836.62|297739|0|55185|0|51336|0|3849|0|0|0|0|0|0.003318|0.000419|0.000411|0.000052|0.001542|0.000195|0.000927|0.000117|-0.012014|-0.001516|7.92632|0.010174|0.007216|0.00091|0.709205|17001|0.005029|0.158814|37798|0.030398|386|0.01|0||||||161441|637||||
T|UBSA|202608|BULL|ROUND|20000|LNNYN|30|1040110.93|121846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BULL|ROUND|20000|LNYYN|100|3016331.27|358639|0|2894|0|2894|0|0|0|0|0|0|0|0.007077|0.000789|0.001548|0.000173|-0.022315|-0.002489|0.016068|0.001792|0.115639|0.012898|8.965736|0.010117|0|0|0|2894|0.005059|0|0||0||||||||17900|100|8|0|0|0
T|UBSA|202608|BULL|ROUND|20000|LYNYN|138|4482521.42|533514|0|64805|0|59031|0|5774|0|0|0|0|0|0.006989|0.00079|0.009109|0.00103|0.023569|0.002664|0.018304|0.002069|0.023236|0.002627|8.846323|0.012289|0.012101|0.001368|0.984669|1043|0.005959|0|63751|0.090399|11|0.01|1||||||244774|8445||||
T|UBSA|202608|BULL|ROUND|200000|LNNYN|11|2889206.28|367697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BULL|ROUND|200000|LNYYN|4|1034039.68|122399|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.011541|-0.04|-0.004616|0.44|0.050779|8.665|0.01|0|0|0|500|0.005|0|0||0||||||||400|100|1|0|0|0
T|UBSA|202608|BULL|ROUND|200000|LYNYN|11|3932403.73|465963|0|27548|0|27548|0|0|0|0|0|0|0|0.027786|0.003428|0.091545|0.011293|0.091495|0.011287|0.053526|0.006603|0.013121|0.001619|8.106015|0.01|0.01|0.001234|1|0|||27548|0|0||||||||66400|18970||||
T|UBSA|202608|BULL|ROUND|250|LNNYN|9519|8273922.64|953076|0|864|0|864|0|0|0|0|0|0|0|-0.018102|-0.002052|-0.023889|-0.002707|-0.001898|-0.000215|-0.011157|-0.001264|-0.019005|-0.002154|8.8236||||||||||||||||||||10|0|0|0
T|UBSA|202608|BULL|ROUND|250|LNYYN|7651|6331029.31|770755|0|39773|0|38573|0|1200|0|0|0|0|0|0.000541|0.000065|0.002479|0.000297|0.007073|0.000847|0.010083|0.001208|0.02308|0.002765|8.347355|0.010731|0.000113|0.000014|0.010544|39773|0.005309|0.030171|0||0||||||||42132|0|420|100|100|0.030171
T|UBSA|202608|BULL|ROUND|250|LYNNN|1|813|100|0|100|0|0|0|0|100|0|0|0|0|0.01|0.00123|0.01|0.00123|0.01|0.00123|-0.09|-0.01107|-0.05|-0.00615|8.13|0|0|0||0|||100|127|0||||||||100|0||||
T|UBSA|202608|BULL|ROUND|250|LYNYN|2218|1874154.1|222284|0|50734|0|49093|0|1641|0|0|0|0|0|0.008934|0.001053|0.008385|0.000988|0.007212|0.00085|0.01265|0.00149|0.004871|0.000574|8.486781|0.011066|0.010795|0.001272|0.975579|1471|0.00602|0|49063|0.033447|200|0.01|0||||||66847|0||||
T|UBSA|202608|BULL|ROUND|5000|LNNYN|44|309002.29|35420|0|900|0|900|0|0|0|0|0|0|0|0.02|0.002209|0.02|0.002209|0.06|0.006626|0.06|0.006626|-0.06|-0.006626|9.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|BULL|ROUND|5000|LNYYN|1176|8091248.64|973867|0|15861|0|15363|0|498|0|0|0|0|0|0.000082|0.00001|0.004186|0.0005|0.005957|0.000711|0.011511|0.001375|0.022372|0.002671|8.374675|0.010126|-0.000265|-0.000032|-0.02615|15861|0.005195|0.031398|0||0||||||||30483|0|35|0|0|0.031398
T|UBSA|202608|BULL|ROUND|5000|LYNNN|1|5070|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BULL|ROUND|5000|LYNYN|166|1206376.88|138115|0|34042|0|33242|0|800|0|0|0|0|0|0.007657|0.000876|0.005899|0.000675|0.007058|0.000807|-0.005795|-0.000663|0.005714|0.000653|8.745544|0.010962|0.009835|0.001125|0.897232|3100|0.006185|0|30942|0.025855|0||||||||76572|211||||
T|UBSA|202608|BULL|ROUND|50000|LNNYN|53|5190213.33|636675|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001084|-0.01|-0.001084|0.01|0.001084|-0.01|-0.001084|-0.13|-0.014092|9.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|BULL|ROUND|50000|LNYYN|41|3910664.7|470839|0|7156|0|7156|0|0|0|0|0|0|0|-0.014992|-0.002044|-0.034223|-0.004666|-0.052686|-0.007184|-0.054223|-0.007393|-0.053454|-0.007289|7.333991|0.01|0|0|0|7156|0.005|0|0||0||||||||33097|0|3|0|0|0
T|UBSA|202608|BULL|ROUND|50000|LYNYN|90|8458088.42|1040443|0|18638|0|18638|0|0|0|0|0|0|0|-0.005459|-0.00068|-0.010118|-0.001261|-0.010797|-0.001346|0.000621|0.000077|0.007287|0.000908|8.023929|0.010067|0.009876|0.001231|0.981026|356|0.005|0|18282|0|0||||||||306646|0||||
T|UBSA|202608|BULLW|ODD|0|LNNNN|355|2232.86|735|735|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202608|BULLW|ODD|0|LNNYN|55|8230.46|2769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BULLW|ODD|0|LNYNN|2|40.46|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BULLW|ODD|0|LNYYN|7|269.5|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BULLW|ODD|250|LNNYN|10|2564.38|910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BULLW|ROUND|1000|LNNNN|97|181594.09|58951|58951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|514|514|
T|UBSA|202608|BULLW|ROUND|250|LNNNN|66|22751.27|7698|7698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BULLW|ROUND|250|LNNYN|3|1254|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BULLW|ROUND|250|LNYYN|14|4716|1500|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.033113|-0.07|-0.023179|-0.07|-0.023179|-0.07|-0.023179|-0.07|-0.023179|3.02|0.16|0|0|0|100|0.08|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|BULZ|ODD|0|LNNYN|409|68626.56|1857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BULZ|ODD|0|LNYYN|250|29906.17|812|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000507|0.04|0.001014|0.13|0.003296|39.44|0.02|0|0|0|6|0.01|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202608|BULZ|ODD|0|LYNYN|40|2339.6|63|0|4|0|4|0|0|0|0|0|0|0|0.0225|0.000627|0.015|0.000418|0.0875|0.002437|0.1125|0.003134|0.0675|0.00188|35.89875|0.0225|0.0225|0.000627|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|BULZ|ODD|1000|LNNYN|22|56049.17|1515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BULZ|ODD|1000|LNYYN|71|141207.71|3859|0|154|0|111|0|43|0|0|0|0|0|0.00987|0.000271|-0.001299|-0.000036|0.018247|0.000502|0.089481|0.002461|0.12526|0.003445|36.364351|0.022338|0|0|0|154|0.011169|0.279221|0||0||||||||216|0|4|0|0|0.279221
T|UBSA|202608|BULZ|ODD|1000|LYNYN|21|44694.81|1225|0|726|0|726|0|0|0|0|0|0|0|0.01938|0.000533|0.010895|0.000299|0.068595|0.001885|0.06427|0.001766|-0.131653|-0.003618|36.39303|0.026887|0.022149|0.000609|0.82377|172|0.01|0|554|0|0||||||||726|0||||
T|UBSA|202608|BULZ|ODD|250|LNNYN|548|241545.04|6621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BULZ|ODD|250|LNYYN|241|113092.79|3069|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BULZ|ODD|250|LYNYN|12|6870.68|184|0|74|0|74|0|0|0|0|0|0|0|0.024054|0.000646|0.035811|0.000962|0.050946|0.001368|0.140541|0.003774|0.02527|0.000679|37.240878|0.029054|0.022568|0.000606|0.776744|24|0.01|0|50|0|0||||||||74|0||||
T|UBSA|202608|BULZ|ROUND|1000|LNNYN|14815|54504636.43|1481760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BULZ|ROUND|1000|LNYYN|2420|8813321.9|242116|0|825|0|725|0|100|0|0|0|0|0|0.009685|0.000268|0.00703|0.000195|-0.095733|-0.00265|-0.263333|-0.007288|-0.445709|-0.012336|36.131661|0.048921|0.012121|0.000335|0.24777|825|0.0184|0.121212|0||0||||||||1100|0|11|0|0|0.121212
T|UBSA|202608|BULZ|ROUND|1000|LYNYN|97|355308.04|9707|0|1644|0|1644|0|0|0|0|0|0|0|0.023984|0.000658|0.02101|0.000576|0.100408|0.002753|0.13806|0.003785|-0.028303|-0.000776|36.476761|0.029507|0.023425|0.000642|0.793857|500|0.01|0|1144|0|0||||||||1707|0||||
T|UBSA|202608|BULZ|ROUND|10000|LNNYN|3|33861|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BULZ|ROUND|10000|LNYYN|18|247249.66|6774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BULZ|ROUND|10000|LYNYN|36|501773.74|13814|0|5864|0|5864|0|0|0|0|0|0|0|0.024986|0.000687|0.03285|0.000903|0.019163|0.000527|0.043738|0.001202|0.004666|0.000128|36.394824|0.037108|0.030143|0.000828|0.812316|1742|0.011722|0|4122|0|0||||||||7322|500||||
T|UBSA|202608|BULZ|ROUND|20000|LNYYN|6|151386|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BULZ|ROUND|20000|LYNYN|56|1802454.68|49412|0|11383|0|10983|0|400|0|0|0|0|0|0.02709|0.000739|0.030824|0.00084|-0.002785|-0.000076|-0.026668|-0.000727|0.008781|0.000239|36.681325|0.043387|0.037552|0.001024|0.865511|3121|0.010641|0.064082|8262|0.024207|0||||||||27040|900||||
T|UBSA|202608|BULZ|ROUND|5000|LNNYN|61|448132.78|11884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BULZ|ROUND|5000|LNYYN|104|732179.76|19959|0|1065|0|1065|0|0|0|0|0|0|0|0.010667|0.000281|0.023596|0.000622|0.065869|0.001736|-0.00969|-0.000255|0.062413|0.001645|37.937869|0.038178|0.018178|0.000479|0.476144|1065|0.01|0|0||0||||||||1536|0|8|0|0|0
T|UBSA|202608|BULZ|ROUND|5000|LYNYN|33|256388.44|6987|0|3189|0|3189|0|0|0|0|0|0|0|0.016479|0.000447|0.023735|0.000644|0.007937|0.000215|-0.018467|-0.000501|-0.100728|-0.002733|36.857761|0.02698|0.022314|0.000605|0.827057|744|0.01|0|2445|0|0||||||||3437|0||||
T|UBSA|202608|BULZ|ROUND|50000|LNYYN|1|53535|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BULZ|ROUND|50000|LYNYN|15|945729.18|25862|0|5622|0|5322|0|300|0|0|0|0|0|0.033074|0.000901|0.032063|0.000874|0.020258|0.000552|-0.059349|-0.001617|-0.198694|-0.005415|36.696685|0.032649|0.031186|0.00085|0.955217|411|0.01|0|5211|0.057571|0||||||||16792|1193||||
T|UBSA|202608|BUR|ODD|0|LNNYN|1687|66685.71|15473|0|232|0|215|0|17|0|0|0|0|0|0.009957|0.002327|0.006078|0.00142|0.002198|0.000514|0.007026|0.001642|-0.002629|-0.000614|4.279569||||||||||||||||||||7|17|17|0.073276
T|UBSA|202608|BUR|ODD|0|LNYYN|6721|499679.8|115619|0|3502|0|3384|0|118|0|0|0|0|0|0.00006|0.000014|0.000077|0.000018|0.000208|0.000048|0.001248|0.000288|0.004198|0.000968|4.336152|0.010146|-0.00006|-0.000014|-0.00591|3502|0.005103|0.033695|0||0||||||||3922|0|284|0|0|0.033695
T|UBSA|202608|BUR|ODD|0|LYNYN|1044|59493.28|13796|0|5684|0|5615|0|69|0|0|0|0|0|0.008812|0.002036|0.008658|0.002|0.007512|0.001735|0.006013|0.001389|0.000793|0.000183|4.328991|0.0099|0.0099|0.002287|1|0|||5684|0.012139|0||||||||7340|0||||
T|UBSA|202608|BUR|ODD|250|LNNYN|65|22632.26|5277|0|86|0|75|0|11|0|0|0|0|0|0.007442|0.001758|0.01|0.002362|0.01|0.002362|0.012558|0.002966|-0.001163|-0.000275|4.233953||||||||||||||||||||3|65|65|0.127907
T|UBSA|202608|BUR|ODD|250|LNYYN|1371|483096.95|111944|0|1828|0|1740|0|88|0|0|0|0|0|0|0|0|0|0.002484|0.000572|0.002735|0.00063|0.003457|0.000797|4.33953|0.01|0|0|0|1828|0.005|0.04814|0||0||||||||2451|0|31|0|0|0.04814
T|UBSA|202608|BUR|ODD|250|LYNYN|144|48910.35|11368|0|3499|0|3499|0|0|0|0|0|0|0|0.009734|0.002247|0.009703|0.00224|0.008597|0.001984|0.005853|0.001351|0.00908|0.002096|4.332143|0.010031|0.010031|0.002316|1|0|||3499|0|0||||||||6342|0||||
T|UBSA|202608|BUR|ROUND|1000|LNNNN|3|4504|1100|1099|1|0|0|0|0|0|1|0|0|0|-0.01|-0.002378|-0.01|-0.002378|-0.07|-0.016647|-0.09|-0.021403|-0.01|-0.002378|4.205||||||||||||||||||||1|1|1|3287
T|UBSA|202608|BUR|ROUND|1000|LNNYN|233|309346.9|72051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUR|ROUND|1000|LNYYN|1116|2070731.64|485196|0|5689|0|5394|0|295|0|0|0|0|0|0|0|0.001881|0.000435|0.003238|0.000748|0.009169|0.002119|0.012023|0.002779|4.326009|0.01|0|0|0|5689|0.005|0.051854|0||0||||||||10768|0|24|0|0|0.051854
T|UBSA|202608|BUR|ROUND|1000|LYNYN|118|246107.44|57621|0|8540|0|8518|0|22|0|0|0|0|0|0.007856|0.001834|0.008146|0.001902|0.007924|0.00185|0.007781|0.001816|0.0065|0.001517|4.283536|0.01|0.009535|0.002226|0.953513|397|0.005|0|8143|0.002702|0||||||||28022|0||||
T|UBSA|202608|BUR|ROUND|10000|LNNYN|2|22984.2|5386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUR|ROUND|10000|LNYYN|22|306181.04|72578|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.04|-0.009828|-0.08|-0.019656|-0.13|-0.031941|-0.29|-0.071253|4.07|0.02|0|0|0|200|0.01|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202608|BUR|ROUND|10000|LYNYN|15|212777.8|50354|0|4443|0|4443|0|0|0|0|0|0|0|0.008717|0.002058|0.008717|0.002058|0.008731|0.002061|0.010365|0.002447|0.040277|0.00951|4.235297|0.01|0.01|0.002361|1|0|||4443|0|0||||||||29252|0||||
T|UBSA|202608|BUR|ROUND|20000|LNNYN|7|235721.74|55314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUR|ROUND|20000|LNYYN|12|349442.73|81817|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00453|0|0|0|0|4.415|0.01|0|0|0|600|0.005|0|0||0||||||||6049|0|1|0|0|0
T|UBSA|202608|BUR|ROUND|20000|LYNYN|5|125080.63|29715|0|1343|0|1343|0|0|0|0|0|0|0|0.015942|0.003763|0.015942|0.003763|0.015942|0.003763|0.024058|0.005679|0.038116|0.008998|4.236087|0.01|0.01|0.002361|1|0|||1343|0|0||||||||12628|0||||
T|UBSA|202608|BUR|ROUND|250|LNNYN|2253|1629266.22|379215|0|603|0|603|0|0|0|0|0|0|0|0.003317|0.000761|0.003317|0.000761|0.003217|0.000738|0.003217|0.000738|0|0|4.356857||||||||||||||||||||6|0|0|0
T|UBSA|202608|BUR|ROUND|250|LNYYN|6233|3218194.88|747262|0|7341|0|7141|0|200|0|0|0|0|0|0.000272|0.000063|-0.000545|-0.000126|0.000774|0.000178|0.002651|0.000611|0.007089|0.001633|4.341524|0.01|0|0|0|7341|0.005|0.027244|0||0||||||||9220|0|77|0|0|0.027244
T|UBSA|202608|BUR|ROUND|250|LYNYN|669|329404.4|77533|0|17259|0|17137|0|122|0|0|0|0|0|0.008516|0.001985|0.008406|0.001959|0.007346|0.001712|0.006487|0.001512|0.002835|0.000661|4.291292|0.009826|0.009247|0.002155|0.941034|1000|0.005|0.1|16259|0.001353|0||||||||27811|0||||
T|UBSA|202608|BUR|ROUND|5000|LNYYN|16|104233.92|24531|0|778|0|778|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.335|0.01|0|0|0|778|0.005|0|0||0||||||||1511|0|1|0|0|0
T|UBSA|202608|BUR|ROUND|5000|LYNYN|18|130838.08|30700|0|873|0|873|0|0|0|0|0|0|0|0.004639|0.001095|0.004639|0.001095|0.004891|0.001154|0.009725|0.002295|0.013093|0.003089|4.238104|0.01|0.01|0.00236|1|0|||873|0|0||||||||14943|0||||
T|UBSA|202608|BUR|ROUND|50000|LNYYN|5|316164.72|75716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUR|ROUND|50000|LYNYN|1|60060|14300|0|104|0|104|0|0|0|0|0|0|0|0.01|0.002378|0.01|0.002378|-0.01|-0.002378|-0.01|-0.002378|0.01|0.002378|4.205|0.01|0.01|0.002378|1|0|||104|0|0||||||||7700|0||||
T|UBSA|202608|BURL|ODD|1000|LNNNN|883|3004613.46|9449|9170|279|0|0|0|0|90|71|53|65|0|-0.089642|-0.000274|-0.100143|-0.000306|-0.168925|-0.000517|-0.069462|-0.000213|-0.167599|-0.000513|326.745143||||||||||||||||||||26|2396|456|16242.261649
T|UBSA|202608|BURL|ODD|1000|LNNYN|1119|2368526.61|7538|0|35|0|35|0|0|0|0|0|0|0|0.002571|0.000008|-0.003429|-0.000011|-0.043143|-0.000137|0.260857|0.000828|1.086286|0.003449|314.955429||||||||||||||||||||5|0|0|0
T|UBSA|202608|BURL|ODD|1000|LNYNN|12|36106.3|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|58|29|
T|UBSA|202608|BURL|ODD|1000|LNYYN|3415|9059883.18|28184|0|1669|0|1596|0|73|0|0|0|0|0|0.136064|0.000423|0.132427|0.000411|0.100461|0.000312|0.122912|0.000382|0.119635|0.000372|321.853427|0.530354|0.168886|0.000525|0.31844|1669|0.180734|0.043739|0||0||||||||2090|0|241|10|10|0.043739
T|UBSA|202608|BURL|ODD|1000|LYNYN|230|651429.21|2017|0|1009|0|965|0|44|0|0|0|0|0|0.274787|0.00085|0.251457|0.000778|0.087602|0.000271|0.08114|0.000251|0.140773|0.000435|323.36167|0.376105|0.312071|0.000965|0.829745|463|0.070076|0.060475|532|0.030075|14|0.01|0||||||1219|0||||
T|UBSA|202608|BURL|ODD|10000|LNNYN|88|983170.59|3048|0|39|0|39|0|0|0|0|0|0|0|-0.02|-0.000073|-0.02|-0.000073|0.03|0.000109|0.52|0.001891|2.64|0.009601|274.98||||||||||||||||||||1|0|0|0
T|UBSA|202608|BURL|ODD|10000|LNYYN|946|10727975.08|31692|0|1805|0|1694|0|111|0|0|0|0|0|0.194299|0.000594|0.143424|0.000438|0.14133|0.000432|0.353706|0.001081|0.286825|0.000876|327.261047|0.460465|0.230271|0.000704|0.500084|1805|0.115097|0.061496|0||0||||||||2623|0|74|0|0|0.061496
T|UBSA|202608|BURL|ODD|10000|LYNYN|57|650543.96|1958|0|719|0|680|0|39|0|0|0|0|0|0.23306|0.0007|0.206509|0.00062|-0.019374|-0.000058|-0.064381|-0.000193|0.283811|0.000852|333.081349|0.268011|0.243922|0.000732|0.910119|248|0.034919|0.157258|471|0|0||||||||924|0||||
T|UBSA|202608|BURL|ODD|250|LNNNN|181|58591.37|216|212|4|0|0|0|0|0|2|2|0|0|-0.34|-0.00131|-0.035|-0.000135|-0.065|-0.00025|0.195|0.000751|0.175|0.000674|259.5125||||||||||||||||||||2|33|3|11967
T|UBSA|202608|BURL|ODD|250|LNNYN|1001|497728.92|1576|0|2|0|1|0|1|0|0|0|0|0|-0.305|-0.000959|-0.215|-0.000676|0.52|0.001634|0.59|0.001854|1.66|0.005217|318.1925||||||||||||||||||||2|1|1|0.5
T|UBSA|202608|BURL|ODD|250|LNYNN|1|938.64|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BURL|ODD|250|LNYYN|2670|1197767.98|3751|0|280|0|272|0|8|0|0|0|0|0|0.059143|0.000182|0.094321|0.00029|0.068607|0.000211|0.04375|0.000135|0.165857|0.000511|324.829804|0.494821|0.05775|0.000178|0.116709|280|0.218536|0.028571|0||0||||||||290|0|198|0|0|0.028571
T|UBSA|202608|BURL|ODD|250|LYNYN|210|94894.1|291|0|231|0|225|0|6|0|0|0|0|0|0.262944|0.000804|0.255368|0.000781|0.200519|0.000613|0.172857|0.000529|0.341429|0.001045|326.855996|0.299004|0.271212|0.00083|0.907051|79|0.041772|0|151|0.039735|1|0.09|0||||||233|0||||
T|UBSA|202608|BURL|ODD|5000|LNNNN|374|1939286.4|7480|6994|486|0|0|0|0|60|200|186|40|0|-0.053354|-0.000206|0.011543|0.000045|-0.028477|-0.00011|-0.004938|-0.000019|-0.216564|-0.000837|258.800885||||||||||||||||||||25|3317|308|12562.497885
T|UBSA|202608|BURL|ODD|5000|LNNYN|3535|26894676.78|86840|0|66|0|66|0|0|0|0|0|0|0|0.002727|0.00001|0.118182|0.000426|0.113636|0.00041|0.214697|0.000775|0.95803|0.003456|277.175606||||||||||||||||||||3|0|0|0
T|UBSA|202608|BURL|ODD|5000|LNYNN|20|103538|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|210|54|
T|UBSA|202608|BURL|ODD|5000|LNYYN|2867|20778520.01|66115|0|3675|0|3630|0|45|0|0|0|0|0|0.155317|0.000511|0.148841|0.000489|0.194819|0.000641|0.174169|0.000573|0.077208|0.000254|304.080011|0.406259|0.160482|0.000528|0.395023|3675|0.122888|0.012245|0||0||||||||6037|0|243|0|0|0.012245
T|UBSA|202608|BURL|ODD|5000|LYNYN|157|1136461.99|3637|0|1128|0|1084|0|44|0|0|0|0|0|0.320124|0.001011|0.298777|0.000944|0.062801|0.000198|-0.016596|-0.000052|0.575133|0.001817|316.50512|0.452243|0.383254|0.001211|0.847451|624|0.078061|0.064103|469|0.008529|35|0.28|0||||||1437|0||||
T|UBSA|202608|BURL|ROUND|10000|LNNNN|259|3265852.8|10360|10280|80|0|0|0|0|0|0|80|0|0|-0.7|-0.002614|-0.7|-0.002614|-0.59|-0.002204|-0.55|-0.002054|1.78|0.006648|267.74||||||||||||||||||||2|298|80|18003
T|UBSA|202608|BURL|ROUND|10000|LNNYN|5066|66863848.51|211309|0|622|0|579|0|43|0|0|0|0|0|-0.12836|-0.000403|-0.103071|-0.000324|0.189759|0.000596|0.53246|0.001672|0.483762|0.001519|318.43865||||||||||||||||||||16|0|0|0.069132
T|UBSA|202608|BURL|ROUND|10000|LNYNN|3|40094|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|UBSA|202608|BURL|ROUND|10000|LNYYN|4882|68055792.13|216226|0|12979|0|12570|0|409|0|0|0|0|0|0.148035|0.000465|0.175678|0.000552|0.262127|0.000823|0.359052|0.001128|0.44267|0.00139|318.421323|0.527719|0.140219|0.00044|0.265708|12979|0.19375|0.031512|0||0||||||||16622|97|398|0|0|0.031512
T|UBSA|202608|BURL|ROUND|10000|LYNYN|567|7493787.67|23521|0|12940|0|12637|0|303|0|0|0|0|0|0.191743|0.000601|0.183301|0.000575|0.112207|0.000352|0.036012|0.000113|0.160699|0.000504|318.875299|0.428594|0.245474|0.00077|0.572743|9198|0.129509|0.021961|3621|0.027893|121|0.053223|0||||||13997|127||||
T|UBSA|202608|BURL|ROUND|20000|LNNNN|94|2659751.09|7849|7539|310|0|85|0|111|40|74|0|0|0|-1.455226|-0.004346|-1.444516|-0.004314|-1.939258|-0.005792|-1.085806|-0.003243|-0.946968|-0.002828|334.806177||||||||||||||||||||4|485|267|629.835484
T|UBSA|202608|BURL|ROUND|20000|LNNYN|15675|486805633.75|1538198|0|993|0|953|0|40|0|0|0|0|0|-0.299164|-0.000904|-0.271208|-0.000819|-0.250967|-0.000758|0.031188|0.000094|-0.70858|-0.002141|331.011002||||||||||||||||||||16|32|0|0.040282
T|UBSA|202608|BURL|ROUND|20000|LNYYN|8227|247974263.84|773952|0|14170|0|13922|0|248|0|0|0|0|0|0.017287|0.000053|0.036649|0.000111|0.072407|0.00022|0.069311|0.000211|0.098021|0.000298|329.170875|0.546159|0.034232|0.000104|0.062678|14170|0.255963|0.017502|0||0||||||||17589|2480|235|200|200|0.017502
T|UBSA|202608|BURL|ROUND|20000|LYNYN|447|13828303.05|44129|0|13404|0|12822|0|582|0|0|0|0|0|0.123356|0.00041|0.091216|0.000303|0.077389|0.000257|-0.047661|-0.000158|-0.238482|-0.000792|300.926653|0.369922|0.282261|0.000938|0.76303|8212|0.075285|0.034827|4870|0.06078|322|0.095466|0||||||13769|1899||||
T|UBSA|202608|BURL|ROUND|200000|LNNYN|32|34231101.79|107869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BURL|ROUND|200000|LNYYN|924|861035924.18|2507960|0|12138|0|12138|0|0|0|0|0|0|0|-0.103921|-0.000315|-0.066658|-0.000202|-0.035419|-0.000107|-0.043894|-0.000133|-0.311855|-0.000945|330.046683|0.481017|0.042601|0.000129|0.088564|12138|0.219208|0|0||0||||||||6520|7686|56|0|0|0
T|UBSA|202608|BURL|ROUND|200000|LYNYN|54|22597322.23|73358|0|11527|0|11425|0|102|0|0|0|0|0|-0.069121|-0.000226|0.009799|0.000032|-0.097231|-0.000318|-0.015714|-0.000051|-0.01206|-0.000039|305.382067|0.406088|0.307099|0.001006|0.756237|6959|0.081984|0.01437|4568|0.000438|0||||||||7320|6495||||
T|UBSA|202608|BURL|ROUND|50000|LNNYN|875|59275394.06|190854|0|200|0|200|0|0|0|0|0|0|0|-0.15|-0.000456|-0.13|-0.000395|-0.11|-0.000334|1.38|0.004193|1.96|0.005956|329.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|BURL|ROUND|50000|LNYNN|1|91700|280|0|280|0|280|0|0|0|0|0|0|0|0|0|-0.02|-0.000061|0.04|0.000122|0.26|0.000793|0.53|0.001617|327.715|1.83|0|0|0|280|0.915|0|0||0||||||||80|200|1|0|0|0
T|UBSA|202608|BURL|ROUND|50000|LNYYN|1180|111469618.66|349616|0|8858|0|8495|0|363|0|0|0|0|0|0.083039|0.000252|-0.134541|-0.000408|-0.325788|-0.000989|-0.541456|-0.001643|-0.490137|-0.001488|329.471984|0.694068|0.021381|0.000065|0.030805|8858|0.336343|0.04098|0||0||||||||8790|3660|64|0|0|0.04098
T|UBSA|202608|BURL|ROUND|50000|LYNYN|140|13293755.54|42916|0|13099|0|12476|0|623|0|0|0|0|0|0.136994|0.000438|0.100528|0.000322|0.036557|0.000117|-0.173482|-0.000555|0.012645|0.00004|312.418708|0.544512|0.408055|0.001306|0.749396|8222|0.10876|0|4852|0.128401|25|0.02|0||||||12613|4446||||
T|UBSA|202608|BUSA|ODD|0|LNNYN|1|41.51|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUSA|ODD|0|LNYYN|13|1327.41|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUSA|ODD|0|LYNYN|1|164.52|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BUSA|ODD|1000|LNNNN|4|15313.54|368|368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUSA|ODD|250|LNYYN|4|3157.04|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUSA|ODD|250|LYNYN|1|511.2|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BUSA|ROUND|1000|LNNNN|47|217130.41|5193|5193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUSA|ROUND|10000|LNYYN|4|50292|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUSA|ROUND|5000|LNYYN|14|102219.36|2464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUSA|ROUND|5000|LYNYN|1|8382|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BUSE|ODD|0|LNNYN|557|42178.59|1373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUSE|ODD|0|LNYYN|2320|198826.67|6467|0|156|0|153|0|3|0|0|0|0|0|0.002115|0.000069|0.00359|0.000117|0.009103|0.000297|0.014295|0.000466|0.018141|0.000592|30.660353|0.013526|0.002115|0.000069|0.156398|155|0.005742|0.019355|1|0|0||||||||163|0|81|0|0|0.019231
T|UBSA|202608|BUSE|ODD|0|LYNNN|2|151.32|5|3|2|0|0|0|2|0|0|0|0|0|0.01|0.00033|0.01|0.00033|-0.03|-0.000991|-0.05|-0.001652|0.09|0.002973|30.275|0.01|0.03|0.000991|3|0|||0||2|0.01|4||||||2|0||||
T|UBSA|202608|BUSE|ODD|0|LYNYN|355|26019.2|843|0|418|0|405|0|13|0|0|0|0|0|0.009904|0.000321|0.009234|0.000299|0.00567|0.000184|0.004474|0.000145|0.00244|0.000079|30.891986|0.010478|0.010478|0.000339|1|0|||418|0.0311|0||||||||435|0||||
T|UBSA|202608|BUSE|ODD|1000|LNNYN|196|353788.24|11479|0|81|0|81|0|0|0|0|0|0|0|0.007284|0.000241|0.01|0.000331|0.01|0.000331|-0.024568|-0.000813|-0.053704|-0.001777|30.220802||||||||||||||||||||2|0|0|0
T|UBSA|202608|BUSE|ODD|1000|LNYYN|553|1044672.34|34072|0|99|0|99|0|0|0|0|0|0|0|-0.000303|-0.00001|-0.000303|-0.00001|-0.004747|-0.000155|-0.009697|-0.000317|-0.009697|-0.000317|30.632273|0.01|0|0|0|99|0.005|0|0||0||||||||286|0|5|0|0|0
T|UBSA|202608|BUSE|ODD|1000|LYNYN|141|264032.39|8637|0|1125|0|1125|0|0|0|0|0|0|0|0.003333|0.000109|0.00304|0.0001|0.006444|0.000211|0.019147|0.000627|0.067582|0.002215|30.516827|0.010098|0.009244|0.000303|0.915493|96|0.005|0|1029|0|0||||||||2020|0||||
T|UBSA|202608|BUSE|ODD|250|LNNYN|378|207811.13|6767|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000316|0.01|0.000316|0.01|0.000316|0.01|0.000316|-0.01|-0.000316|31.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|BUSE|ODD|250|LNYYN|739|384728.04|12496|0|142|0|142|0|0|0|0|0|0|0|-0.001831|-0.00006|0.00338|0.00011|0.007817|0.000255|0.010352|0.000338|0.016761|0.000547|30.628063|0.013592|-0.001831|-0.00006|-0.134715|142|0.007711|0|0||0||||||||203|0|12|0|0|0
T|UBSA|202608|BUSE|ODD|250|LYNYN|226|132181.17|4302|0|998|0|976|0|22|0|0|0|0|0|0.007756|0.000253|0.007505|0.000245|0.005401|0.000176|0.006463|0.000211|0.002445|0.00008|30.67022|0.010741|0.010441|0.00034|0.972015|30|0.005|0|968|0.022727|0||||||||1404|0||||
T|UBSA|202608|BUSE|ROUND|1000|LNNNN|11|34298|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|BUSE|ROUND|1000|LNNYN|7463|22988303.93|746472|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000317|-0.01|-0.000317|-0.03|-0.000952|-0.01|-0.000317|0.09|0.002855|31.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|BUSE|ROUND|1000|LNYNN|1|3051.21|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|101|
T|UBSA|202608|BUSE|ROUND|1000|LNYYN|846|2712190.51|88052|0|1468|0|1468|0|0|0|0|0|0|0|0.00265|0.000086|0.00265|0.000086|-0.000593|-0.000019|0.012418|0.000404|0.039435|0.001284|30.720201|0.010075|0|0|0|1468|0.005037|0|0||0||||||||1765|0|17|0|0|0
T|UBSA|202608|BUSE|ROUND|1000|LYNYN|399|1235764.66|40215|0|3209|0|3098|0|111|0|0|0|0|0|0.003453|0.000111|0.007706|0.000248|0.014089|0.000454|0.022487|0.000724|0.053512|0.001724|31.043556|0.016261|0.013911|0.000448|0.8555|604|0.006242|0|2605|0.04261|0||||||||4508|24||||
T|UBSA|202608|BUSE|ROUND|10000|LNNYN|8|111273.52|3567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUSE|ROUND|10000|LNYYN|62|894222.27|28969|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.04|0.001274|0.1|0.003185|0.06|0.001911|31.395|0.01|0|0|0|200|0.005|1|0||0||||||||600|0|1|0|0|1
T|UBSA|202608|BUSE|ROUND|10000|LYNYN|30|414820.91|13279|0|1008|0|935|0|73|0|0|0|0|0|-0.009921|-0.000317|-0.009921|-0.000317|-0.00627|-0.0002|-0.015962|-0.00051|0.020149|0.000644|31.310213|0.010724|0.010724|0.000343|1|0|||1008|0.072421|0||||||||4333|0||||
T|UBSA|202608|BUSE|ROUND|20000|LNNNN|54|1662590|54000|54000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|740|0|
T|UBSA|202608|BUSE|ROUND|20000|LNNYN|3|94090|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUSE|ROUND|20000|LNYYN|35|1039747.93|33453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUSE|ROUND|20000|LYNYN|23|673385.66|21390|0|1292|0|1292|0|0|0|0|0|0|0|-0.007678|-0.000245|-0.000093|-0.000003|-0.014985|-0.000477|-0.024102|-0.000768|0.009303|0.000296|31.397732|0.01|0.01|0.000318|1|0|||1292|0|0||||||||5212|170||||
T|UBSA|202608|BUSE|ROUND|5000|LNNYN|2170|13355806.66|434757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUSE|ROUND|5000|LNYYN|168|1150851.99|37230|0|326|0|326|0|0|0|0|0|0|0|-0.006135|-0.0002|-0.006135|-0.0002|-0.029325|-0.000956|0.003067|0.0001|0.009571|0.000312|30.66046|0.01|0|0|0|326|0.005|0|0||0||||||||791|0|3|0|0|0
T|UBSA|202608|BUSE|ROUND|5000|LYNYN|62|412767.69|13387|0|1807|0|1807|0|0|0|0|0|0|0|-0.008307|-0.000269|-0.005578|-0.000181|0.002197|0.000071|0.021223|0.000688|0.015313|0.000496|30.866652|0.011821|0.011068|0.000359|0.93633|300|0.005|0|1425|0|82|0.01|0||||||3483|0||||
T|UBSA|202608|BUSE|ROUND|50000|LNNYN|2|165763.84|5368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUSE|ROUND|50000|LNYYN|5|306909.17|9953|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUSE|ROUND|50000|LYNYN|4|299961.56|9808|0|692|0|211|0|481|0|0|0|0|0|-0.037486|-0.001206|-0.037486|-0.001206|-0.090751|-0.002921|-0.096532|-0.003107|-0.092876|-0.002989|31.071712|0.016951|0.016951|0.000546|1|0|||692|0.695087|0||||||||2000|0||||
T|UBSA|202608|BUSEP|ODD|0|LNNNN|235|8965.61|344|341|3|0|0|0|0|0|0|0|0|3|-0.153333|-0.005932|-0.153333|-0.005932|-0.153333|-0.005932|-0.153333|-0.005932|-0.146667|-0.005674|25.848333||||||||||||||||||||3|12|5|2368529
T|UBSA|202608|BUSEP|ODD|0|LNNYN|8|1358.14|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUSEP|ODD|0|LNYNN|1|26.08|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUSEP|ODD|0|LNYYN|321|9432.75|363|0|24|0|23|0|1|0|0|0|0|0|0.258333|0.009984|0.258333|0.009984|0.258333|0.009984|0.258333|0.009984|0.258333|0.009984|25.874583|0.299167|0.258333|0.009984|0.86351|24|0.020417|0.041667|0||0||||||||24|0|24|0|0|0.041667
T|UBSA|202608|BUSEP|ODD|0|LYNYN|114|3226.55|124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BUSEP|ODD|1000|LNNNN|1|1637.37|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUSEP|ODD|1000|LNNYN|2|3274.74|126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUSEP|ODD|1000|LNYYN|212|349892.37|13500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUSEP|ODD|250|LNNYN|2|1592.33|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUSEP|ODD|250|LNYYN|186|134033.52|5182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUSEP|ROUND|1000|LNNNN|95|276014.73|10617|10594|23|0|0|0|0|0|1|0|8|14|-0.257826|-0.009964|-0.257826|-0.009964|-0.257826|-0.009964|-0.257826|-0.009964|-0.257826|-0.009964|25.876739||||||||||||||||||||6|243|147|1878904.26087
T|UBSA|202608|BUSEP|ROUND|1000|LNNYN|10|40410|1560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUSEP|ROUND|1000|LNYYN|3|7833|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUSEP|ROUND|1000|LYNYN|1|2609|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BUSEP|ROUND|20000|LNNYN|2|89250|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUSEP|ROUND|20000|LNYYN|24|916511.76|35564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUSEP|ROUND|20000|LYNYN|2|81537.31|3166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BUSEP|ROUND|5000|LNNNN|4|32605.65|1260|1260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUSEP|ROUND|5000|LNNYN|1|8149.05|315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUSEP|ROUND|5000|LNYYN|8|48572.22|1882|0|1|0|1|0|0|0|0|0|0|0|0.14|0.005414|0.14|0.005414|0.14|0.005414|0.14|0.005414|0.14|0.005414|25.86|0.16|0.14|0.005414|0.875|1|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|BUSEP|ROUND|5000|LYNYN|3|17906.86|694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BUSEP|ROUND|50000|LNNYN|70|4355399.62|166186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUSEP|ROUND|50000|LNYYN|27|1428038.8|55176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUSEP|ROUND|50000|LYNYN|1|52500|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BUSM|ODD|0|LNYYN|1|166.2|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUSM|ODD|0|LYNYN|1|134.8|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BUSM|ODD|1000|LYNYN|2|2596.92|152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BUSM|ODD|250|LYNYN|1|860.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BUSM|ROUND|1000|LNNNN|97|167132|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|BUSM|ROUND|1000|LNYYN|4|13860|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUSM|ROUND|1000|LYNYN|3|6838|400|0|200|0|200|0|0|0|0|0|0|0|-0.26|-0.015055|0.02|0.001158|0.02|0.001158|0.02|0.001158|0.02|0.001158|17.27|0.02|0.02|0.001158|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|BUSM|ROUND|20000|LYNYN|1|25875|1500|0|800|0|800|0|0|0|0|0|0|0|-0.26|-0.015055|0.02|0.001158|0.02|0.001158|0.02|0.001158|0.02|0.001158|17.27|0.02|0.02|0.001158|1|0|||800|0|0||||||||1500|0||||
T|UBSA|202608|BUUU|ODD|0|LNNNN|4276|195209.62|7835|7826|9|0|1|0|0|0|8|0|0|0|-1.018889|-0.036172|-1.015556|-0.036054|-1.067778|-0.037908|-1.15|-0.040827|-0.982222|-0.03487|28.167778||||||||||||||||||||2|47|41|8118.222222
T|UBSA|202608|BUUU|ODD|0|LNNYN|3856|311832.03|11201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUUU|ODD|0|LNYNN|16|843.46|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202608|BUUU|ODD|0|LNYYN|5659|497317.15|18115|0|3|0|3|0|0|0|0|0|0|0|0.716667|0.026384|0.716667|0.026384|0.026667|0.000982|0.026667|0.000982|-0.66|-0.024297|27.163333|1.993333|0.716667|0.026384|0.359532|3|0.638333|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|BUUU|ODD|0|LYNYN|130|7015.32|247|0|4|0|4|0|0|0|0|0|0|0|0.685|0.023744|0.685|0.023744|0.61|0.021144|0.61|0.021144|1.165|0.040381|28.85|0.7|0.685|0.023744|0.978571|3|0.01|0|1|0|0||||||||4|0||||
T|UBSA|202608|BUUU|ODD|1000|LNNNN|26|38761.3|1489|1489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|0|
T|UBSA|202608|BUUU|ODD|1000|LNNYN|4157|7099584.2|247777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUUU|ODD|1000|LNYNN|25|35567.65|1226|1226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|152|0|
T|UBSA|202608|BUUU|ODD|1000|LNYYN|5434|8929614.7|308200|0|53|0|53|0|0|0|0|0|0|0|1.18|0.040901|1.18|0.040901|0.83|0.028769|-0.47|-0.016291|-0.47|-0.016291|28.85|1.7|1.18|0.040901|0.694118|53|0.26|0|0||0||||||||53|0|1|0|0|0
T|UBSA|202608|BUUU|ODD|1000|LYNYN|36|63196.63|2166|0|20|0|20|0|0|0|0|0|0|0|2.02|0.064311|2.14|0.068131|2.84|0.090417|2.83|0.090099|-6.26|-0.1993|31.41|2.18|2.02|0.064311|0.926606|20|0.08|0|0||0||||||||76|0||||
T|UBSA|202608|BUUU|ODD|250|LNNNN|1459|1057025.15|46323|46236|87|0|0|0|0|0|38|0|0|49|-1.09046|-0.042723|-1.082989|-0.042431|-1.029195|-0.040323|-1.222529|-0.047898|-0.988276|-0.03872|25.523678||||||||||||||||||||4|167|107|582316.356322
T|UBSA|202608|BUUU|ODD|250|LNNYN|1972|885541.38|31258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUUU|ODD|250|LNYNN|14|7768.6|300|290|10|0|10|0|0|0|0|0|0|0|-0.03|-0.001018|-0.03|-0.001018|-0.03|-0.001018|-0.03|-0.001018|-0.03|-0.001018|29.475|1.15|-0.03|-0.001018|-0.026087|10|0.59|0|0||0||||||||10|0|1|92|0|0
T|UBSA|202608|BUUU|ODD|250|LNYYN|4625|2215285.08|79412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUUU|ODD|250|LYNNN|2|867.48|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BUUU|ODD|250|LYNYN|43|23392.68|851|0|32|0|32|0|0|0|0|0|0|0|0.6|0.027027|0.6|0.027027|0.41|0.018468|0.32|0.014414|0.09|0.004054|22.2|0.62|0.6|0.027027|0.967742|32|0.01|0|0||0||||||||32|0||||
T|UBSA|202608|BUUU|ROUND|1000|LNNNN|1623|4755601.94|173288|173220|68|0|0|0|0|0|0|1|67|0|0.470882|0.020083|0.470882|0.020083|-1.489853|-0.063541|0.0275|0.001173|0.363235|0.015492|23.447059||||||||||||||||||||2|590|249|32432.426471
T|UBSA|202608|BUUU|ROUND|1000|LNNYN|1100|3195289.66|110305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUUU|ROUND|1000|LNYNN|7|24560.61|810|579|231|0|0|0|0|100|0|131|0|0|1.52987|0.050442|1.01039|0.033314|0.461039|0.015201|-0.837662|-0.027619|1.638961|0.054039|30.329004|1.627706|0.897835|0.029603|0.551596|231|0.364935|6869.908629|0||0||||||||200|31|2|248|103|6869.908629
T|UBSA|202608|BUUU|ROUND|1000|LNYYN|3151|9330120.25|321623|0|330|0|330|0|0|0|0|0|0|0|0.811212|0.027622|0.86303|0.029387|0.650909|0.022164|-0.13697|-0.004664|-0.24303|-0.008275|29.36803|1.224545|0.741515|0.025249|0.605543|330|0.241515|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|BUUU|ROUND|1000|LYNYN|48|148686.86|5287|0|333|0|333|0|0|0|0|0|0|0|0.486306|0.01681|0.805826|0.027855|1.418438|0.049032|-0.603604|-0.020865|-0.708709|-0.024498|28.928829|0.854655|0.486306|0.01681|0.569009|333|0.184174|0|0||0||||||||333|0||||
T|UBSA|202608|BUUU|ROUND|10000|LNNNN|1|11140|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUUU|ROUND|10000|LNYNN|1|14350|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUUU|ROUND|10000|LNYYN|355|5120887.68|173643|0|120|0|120|0|0|0|0|0|0|0|-0.326667|-0.011172|-0.326667|-0.011172|-1.456667|-0.049818|-2.456667|-0.084017|0.843333|0.028842|29.24|1.48|0.563333|0.019266|0.380631|120|0.458333|0|0||0||||||||100|20|1|0|0|0
T|UBSA|202608|BUUU|ROUND|10000|LYNYN|18|261216.03|8557|0|96|0|96|0|0|0|0|0|0|0|0|0|-0.16|-0.005656|-0.29|-0.010251|-0.02|-0.000707|-0.14|-0.004949|28.29|0.18|0|0|0|96|0.09|0|0||0||||||||654|0||||
T|UBSA|202608|BUUU|ROUND|20000|LNNNN|6|169110|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|379|273|
T|UBSA|202608|BUUU|ROUND|20000|LNYYN|518|16197706.37|550985|0|1447|0|1147|0|300|0|0|0|0|0|1.443303|0.049953|1.443303|0.049953|0.550456|0.019051|-0.646918|-0.02239|0.218321|0.007556|28.893193|1.620525|1.443303|0.049953|0.890639|1447|0.088611|0.207326|0||0||||||||1800|447|10|0|0|0.207326
T|UBSA|202608|BUUU|ROUND|20000|LYNYN|22|691038.8|22312|0|830|0|830|0|0|0|0|0|0|0|0.749157|0.024063|0.351566|0.011293|-0.603855|-0.019396|-2.133976|-0.068545|-0.341205|-0.01096|31.13253|1.566265|1.187711|0.03815|0.758308|830|0.189277|0|0||0||||||||1400|330||||
T|UBSA|202608|BUUU|ROUND|5000|LNNNN|9|52990|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|405|300|
T|UBSA|202608|BUUU|ROUND|5000|LNNYN|20|158924.32|5208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUUU|ROUND|5000|LNYNN|2|11460|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|BUUU|ROUND|5000|LNYYN|642|4519114.87|155888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUUU|ROUND|5000|LYNYN|18|132446.1|4554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BUUU|ROUND|50000|LNYYN|199|14293462.32|490607|0|200|0|200|0|0|0|0|0|0|0|2.37|0.082313|2.37|0.082313|2.37|0.082313|-0.855|-0.029695|0.645|0.022402|28.7925|2.315|2.145|0.074499|0.926566|200|0.085|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|BUUU|ROUND|50000|LYNYN|11|795595.8|26381|0|100|0|100|0|0|0|0|0|0|0|1.98|0.067925|1.98|0.067925|1.98|0.067925|-0.69|-0.023671|-3.01|-0.103259|29.15|2.3|2.28|0.078216|0.991304|100|0.01|0|0||0||||||||1000|0||||
T|UBSA|202608|BUXX|ODD|0|LNYYN|14|1476.77|73|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.203462|0.01|0|0|0|13|0.005|0|0||0||||||||13|0|2|0|0|0
T|UBSA|202608|BUXX|ODD|0|LYNYN|1|101.15|5|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000494|0.01|0.000494|-0.01|-0.000494|-0.01|-0.000494|-0.01|-0.000494|20.225|0.01|0.01|0.000494|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|BUXX|ODD|1000|LNYYN|9|14158.2|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUXX|ODD|1000|LYNYN|1|1230.98|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BUXX|ODD|250|LNYYN|8|4002.69|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUXX|ROUND|1000|LNNYN|20|44477|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUXX|ROUND|1000|LNYYN|331|729761.77|36056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUXX|ROUND|1000|LYNYN|5|18217|900|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000495|0.01|0.000495|0.01|0.000495|0.01|0.000495|0.01|0.000495|20.215|0.01|0.01|0.000495|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|BUXX|ROUND|10000|LNYYN|4|64908.73|3207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUXX|ROUND|10000|LYNYN|2|28339|1400|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000495|0.01|0.000495|0.01|0.000495|0.01|0.000495|0.01|0.000495|20.215|0.01|0.01|0.000495|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|BUXX|ROUND|20000|LNYYN|6|156559.72|7738|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.245|0.01|0|0|0|1200|0.005|0|0||0||||||||2368|0|1|0|0|0
T|UBSA|202608|BUXX|ROUND|20000|LYNYN|1|24300|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BUXX|ROUND|5000|LNYYN|14|104377.52|5163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUXX|ROUND|5000|LYNYN|2|12150|600|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000494|0.01|0.000494|0.01|0.000494|0.01|0.000494|0.01|0.000494|20.245|0.01|0.01|0.000494|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|BUXX|ROUND|50000|LNYYN|1|52468|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUYB|ODD|0|LNYYN|3|130.63|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUYW|ODD|0|LNNYN|6|1066.68|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUYW|ODD|0|LNYYN|37|5320.12|364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BUYW|ODD|0|LYNYN|6|1096.1|75|0|37|0|37|0|0|0|0|0|0|0|0.01|0.000684|0.01|0.000684|0.018108|0.001238|0.018108|0.001238|0.018108|0.001238|14.625811|0.01|0.01|0.000684|1|0|||37|0|0||||||||37|0||||
T|UBSA|202608|BUYW|ODD|1000|LNYYN|38|45769.86|3133|0|93|0|93|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001372|0.02|0.001372|0.02|0.001372|14.575|0.01|0|0|0|93|0.005|0|0||0||||||||93|0|1|0|0|0
T|UBSA|202608|BUYW|ODD|1000|LYNYN|4|5326.37|365|0|206|0|192|0|14|0|0|0|0|0|0.01|0.000684|0.01|0.000684|0.01|0.000684|0.01|0.000684|0.01|0.000684|14.618204|0.01|0.01|0.000684|1|0|||206|0.067961|0||||||||272|0||||
T|UBSA|202608|BUYW|ODD|250|LNNYN|1|350.88|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUYW|ODD|250|LNYYN|33|19331.7|1324|0|53|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.565|0.01|0|0|0|53|0.005|0|0||0||||||||53|0|1|0|0|0
T|UBSA|202608|BUYW|ODD|250|LYNYN|6|3949.28|271|0|58|0|58|0|0|0|0|0|0|0|0.01|0.000684|0.01|0.000684|0.01|0.000684|0.01|0.000684|0.01|0.000684|14.625|0.01|0.01|0.000684|1|0|||58|0|0||||||||58|0||||
T|UBSA|202608|BUYW|ROUND|1000|LNNYN|197|536725|36800|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000687|-0.01|-0.000687|-0.01|-0.000687|-0.01|-0.000687|0.07|0.004806|14.565||||||||||||||||||||1|0|0|0
T|UBSA|202608|BUYW|ROUND|1000|LNYYN|271|688859.06|47194|0|275|0|275|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.559545|0.01|0|0|0|275|0.005|0|0||0||||||||275|0|2|0|0|0
T|UBSA|202608|BUYW|ROUND|1000|LYNYN|45|100798.91|6898|0|3108|0|3108|0|0|0|0|0|0|0|0.008713|0.000596|0.008713|0.000596|0.016113|0.001102|0.021583|0.001476|0.021583|0.001476|14.624356|0.01|0.01|0.000684|1|0|||3108|0|0||||||||3211|0||||
T|UBSA|202608|BUYW|ROUND|10000|LNNNN|10|135933.27|9362|9362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1001|401|
T|UBSA|202608|BUYW|ROUND|10000|LNNYN|4|54135|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUYW|ROUND|10000|LNYYN|131|1798685.61|123249|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.585|0.01|0|0|0|300|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|BUYW|ROUND|10000|LYNYN|9|132028.5|9050|0|2000|0|1800|0|200|0|0|0|0|0|0.007|0.00048|0.007|0.00048|0.015|0.001028|0.015|0.001028|0.01|0.000685|14.597|0.01|0.01|0.000685|1|0|||2000|0.1|0||||||||7050|0||||
T|UBSA|202608|BUYW|ROUND|20000|LNYYN|56|1345154.54|91980|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001371|0.02|0.001371|0.02|0.001371|14.585|0.01|0|0|0|400|0.005|0|0||0||||||||2304|0|1|0|0|0
T|UBSA|202608|BUYW|ROUND|20000|LYNYN|5|128023.02|8778|0|900|0|900|0|0|0|0|0|0|0|0.005556|0.00038|0.005556|0.00038|0.014444|0.000988|0.014444|0.000988|0.02|0.001369|14.612778|0.01|0.005556|0.00038|0.555556|400|0.005|0|500|0|0||||||||3578|0||||
T|UBSA|202608|BUYW|ROUND|5000|LNNYN|2|14558|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BUYW|ROUND|5000|LNYYN|90|597742.2|40983|0|809|0|809|0|0|0|0|0|0|0|0|0|0|0|0.009889|0.000678|0.02|0.001372|0.02|0.001372|14.575|0.01|0|0|0|809|0.005|0|0||0||||||||864|0|2|0|0|0
T|UBSA|202608|BUYW|ROUND|5000|LYNYN|1|5844|400|0|88|0|88|0|0|0|0|0|0|0|0.01|0.000685|0.01|0.000685|0.01|0.000685|0.01|0.000685|0.01|0.000685|14.605|0.01|0.01|0.000685|1|0|||88|0|0||||||||400|0||||
T|UBSA|202608|BUYW|ROUND|50000|LNYYN|2|269623.2|18480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BV|ODD|0|LNNNN|1|11.29|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BV|ODD|0|LNNYN|367|17176.27|1507|0|18|0|18|0|0|0|0|0|0|0|0.001111|0.000098|0.001111|0.000098|0.012222|0.001076|-0.004444|-0.000391|-0.012222|-0.001076|11.358889||||||||||||||||||||2|0|0|0
T|UBSA|202608|BV|ODD|0|LNYYN|18064|2032207.63|177903|0|1299|0|1287|0|12|0|0|0|0|0|0.001416|0.000125|0.000462|0.000041|-0.000824|-0.000072|0.001609|0.000141|0.010308|0.000906|11.376016|0.018037|0.001316|0.000116|0.072983|1299|0.00836|0.009238|0||0||||||||1497|0|237|0|0|0.009238
T|UBSA|202608|BV|ODD|0|LYNYN|1542|156531.3|13738|0|5724|0|5518|0|206|0|0|0|0|0|0.011599|0.00102|0.011562|0.001017|0.010465|0.00092|0.008742|0.000769|0.011602|0.00102|11.371005|0.012205|0.012082|0.001063|0.98998|42|0.009286|0|5678|0.03628|4|0.01|0||||||6817|0||||
T|UBSA|202608|BV|ODD|1000|LNNYN|8|8298.93|730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BV|ODD|1000|LNYYN|2420|2588569.45|222530|0|1409|0|1409|0|0|0|0|0|0|0|0.003407|0.000292|0.003407|0.000292|0.003087|0.000265|0.00269|0.00023|-0.0055|-0.000471|11.671781|0.014067|0|0|0|1409|0.007033|0|0||0||||||||1745|0|19|0|0|0
T|UBSA|202608|BV|ODD|1000|LYNYN|63|67537.59|5891|0|1792|0|1781|0|11|0|0|0|0|0|0.011244|0.000982|0.012344|0.001078|0.007762|0.000678|0.00779|0.00068|0.006942|0.000606|11.452553|0.012305|0.012137|0.00106|0.986395|30|0.005|0|1762|0.006243|0||||||||3640|0||||
T|UBSA|202608|BV|ODD|250|LNNYN|97|59305.5|5270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BV|ODD|250|LNYYN|14832|8683078.17|749842|0|4167|0|4107|0|60|0|0|0|0|0|0.002796|0.000244|0.002873|0.000251|0.007958|0.000696|0.004716|0.000412|0.013715|0.001199|11.440457|0.017627|0.002923|0.000255|0.165827|4167|0.007352|0.014399|0||0||||||||5551|0|119|41|41|0.014399
T|UBSA|202608|BV|ODD|250|LYNYN|1015|506272.56|44404|0|11445|0|11068|0|377|0|0|0|0|0|0.011122|0.000976|0.010831|0.000951|0.011002|0.000966|0.012594|0.001105|0.017934|0.001574|11.393795|0.012861|0.012294|0.001079|0.955907|282|0.011507|0|11163|0.033772|0||||||||20087|0||||
T|UBSA|202608|BV|ROUND|1000|LNNNN|82|107092|9520|8419|1101|0|100|0|0|400|100|101|400|0|-0.037275|-0.003338|-0.039092|-0.003501|-0.040908|-0.003663|-0.018274|-0.001636|-0.076294|-0.006832|11.167075||||||||||||||||||||10|1878|1351|32755.999092
T|UBSA|202608|BV|ROUND|1000|LNNYN|5523|9056004.86|791978|0|1521|0|1521|0|0|0|0|0|0|0|-0.012321|-0.00112|-0.011295|-0.001027|-0.028416|-0.002584|-0.054806|-0.004983|-0.090467|-0.008226|10.998176||||||||||||||||||||10|0|0|0
T|UBSA|202608|BV|ROUND|1000|LNYNN|3|9945|900|600|300|0|100|0|0|130|70|0|0|0|0|0|0|0|0|0|0.01|0.00091|0.08|0.007279|10.99|0.02|0|0|0|300|0.01|332.203333|0||0||||||||200|100|1|702|0|332.203333
T|UBSA|202608|BV|ROUND|1000|LNYYN|25928|32959536.11|2861732|0|31544|0|30993|0|551|0|0|0|0|0|0.000993|0.000088|0.001908|0.000169|0.005569|0.000493|0.008107|0.000718|0.011539|0.001022|11.29193|0.019075|0.000627|0.000056|0.032873|31544|0.009224|0.017468|0||0||||||||42388|112|302|0|0|0.017468
T|UBSA|202608|BV|ROUND|1000|LYNNN|2|6663|600|489|111|0|0|0|0|0|0|111|0|0|0.01|0.0009|0.008018|0.000721|-0.01|-0.0009|0.05|0.004498|0.07|0.006298|11.115|0.01|0.01|0.0009|1|0|||111|12721.288288|0||||||||300|0||||
T|UBSA|202608|BV|ROUND|1000|LYNYN|818|1266554.9|112348|0|25948|0|24803|0|1145|0|0|0|0|0|0.008569|0.00076|0.009082|0.000805|0.008935|0.000792|0.016839|0.001493|0.021147|0.001875|11.275956|0.017171|0.016054|0.001424|0.934934|3518|0.00582|0.085276|21832|0.038705|598|0.01|0||||||41706|611||||
T|UBSA|202608|BV|ROUND|10000|LNNNN|81|933676|81220|81220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|4|
T|UBSA|202608|BV|ROUND|10000|LNNYN|8|114070.26|10307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BV|ROUND|10000|LNYYN|239|3389804.42|300035|0|6500|0|5100|0|1400|0|0|0|0|0|-0.000615|-0.000053|-0.005231|-0.000452|-0.009|-0.000778|-0.010203|-0.000883|0.0376|0.003252|11.561378|0.020615|0|0|0|6500|0.010308|0.215385|0||0||||||||10813|1100|12|0|0|0.215385
T|UBSA|202608|BV|ROUND|10000|LYNYN|34|488658.07|43235|0|9993|0|9993|0|0|0|0|0|0|0|0.004927|0.000431|0.006953|0.000609|0.019222|0.001683|0.036858|0.003226|0.047229|0.004134|11.424489|0.021408|0.020703|0.001812|0.967092|662|0.012855|0|8832|0|499|0.01|0||||||16711|2750||||
T|UBSA|202608|BV|ROUND|20000|LNNYN|6|192007.65|16540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BV|ROUND|20000|LNYYN|63|1773849.33|161588|0|505|0|505|0|0|0|0|0|0|0|-0.020099|-0.001813|-0.014099|-0.001272|0.013624|0.001229|0.011644|0.001051|0.025683|0.002317|11.083545|0.01802|0|0|0|505|0.00901|0|0||0||||||||4400|0|5|0|0|0
T|UBSA|202608|BV|ROUND|20000|LYNYN|24|873879.26|76599|0|3629|0|3629|0|0|0|0|0|0|0|0.001483|0.00012|0.001788|0.000145|-0.000882|-0.000072|0.018101|0.00147|0.055131|0.004476|12.317185|0.01|0.01|0.000812|1|0|||3629|0|0||||||||10553|0||||
T|UBSA|202608|BV|ROUND|200000|LNNYN|1|305393.8|27026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BV|ROUND|200000|LNYYN|170|48538006.26|4287631|0|78|0|78|0|0|0|0|0|0|0|0|0|0|0|-0.006154|-0.000534|-0.077436|-0.006725|-0.084103|-0.007304|11.514487|0.012051|0|0|0|78|0.006026|0|0||0||||||||1600|0|3|0|0|0
T|UBSA|202608|BV|ROUND|5000|LNNNN|7|61020|5400|5093|307|0|0|0|0|0|200|0|107|0|-0.007199|-0.000637|-0.006743|-0.000596|-0.006743|-0.000596|-0.000228|-0.00002|-0.000684|-0.000061|11.305114||||||||||||||||||||2|4627|4551|19921.394137
T|UBSA|202608|BV|ROUND|5000|LNNYN|13|93068.83|8535|0|400|0|400|0|0|0|0|0|0|0|0|0|0.015|0.001373|0.01|0.000915|-0.03|-0.002745|-0.04|-0.00366|10.9275||||||||||||||||||||2|0|0|0
T|UBSA|202608|BV|ROUND|5000|LNYYN|250|1737493.9|156228|0|6139|0|6139|0|0|0|0|0|0|0|-0.000163|-0.000015|-0.00114|-0.000103|0.016108|0.001455|0.00059|0.000053|0.033318|0.00301|11.068569|0.042194|0|0|0|6139|0.021097|0|0||0||||||||16339|200|33|0|0|0
T|UBSA|202608|BV|ROUND|5000|LYNYN|55|369921.87|32495|0|7478|0|6497|0|981|0|0|0|0|0|0.002129|0.000187|-0.002074|-0.000182|0.007174|0.000631|0.018129|0.001594|0.035624|0.003132|11.37373|0.014663|0.012534|0.001102|0.854811|1558|0.007567|0.064185|5437|0.073202|483|0.00793|1||||||14335|572||||
T|UBSA|202608|BV|ROUND|50000|LNNYN|8|557306.42|49409|0|195|0|195|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.165||||||||||||||||||||2|0|0|0
T|UBSA|202608|BV|ROUND|50000|LNYYN|17|1438131.88|130671|0|201|0|201|0|0|0|0|0|0|0|0|0|-0.00995|-0.000944|0.059701|0.005662|0.069652|0.006606|0.079701|0.007559|10.543806|0.02005|0|0|0|201|0.010025|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202608|BV|ROUND|50000|LYNYN|11|663980.8|58416|0|2177|0|2177|0|0|0|0|0|0|0|-0.008797|-0.000784|-0.008797|-0.000784|-0.00526|-0.000469|-0.023441|-0.002089|-0.027758|-0.002474|11.220751|0.01|0.009081|0.000809|0.90813|200|0.005|0|1977|0|0||||||||9500|0||||
T|UBSA|202608|BVAL|ODD|1000|LNYYN|1|1668.68|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BVAL|ODD|250|LNYYN|2|1264.54|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BVAL|ROUND|1000|LNNNN|3|9551|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BVAL|ROUND|1000|LNYYN|25|81874.56|2541|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000616|32.485|0.03|0|0|0|8|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BVAL|ROUND|5000|LNYYN|2|13000.35|401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BVC|ODD|0|LNNNN|9310|672705.44|57290|57289|1|0|0|0|0|1|0|0|0|0|-0.32|-0.024224|-0.32|-0.024224|-0.32|-0.024224|-0.29|-0.021953|-0.23|-0.017411|13.21||||||||||||||||||||1|194|159|629.702942
T|UBSA|202608|BVC|ODD|0|LNNYN|1193|40313.77|3115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BVC|ODD|0|LNYNN|178|17324.94|1356|1346|10|0|1|0|0|0|0|0|9|0|-0.01|-0.000746|-0.01|-0.000746|0.14|0.01045|0.106|0.007913|-0.832|-0.062106|13.3965|1.087|0.067|0.005001|0.061638|10|0.51|97549.2|0||0||||||||11|0|2|26|16|97549.2
T|UBSA|202608|BVC|ODD|0|LNYYN|6476|707304.29|50489|0|19|0|19|0|0|0|0|0|0|0|0.269474|0.021093|0.269474|0.021093|0.105263|0.00824|0.213158|0.016685|0.527895|0.041322|12.775263|0.512632|0.269474|0.021093|0.525667|19|0.121579|0|0||0||||||||22|0|3|0|0|0
T|UBSA|202608|BVC|ODD|0|LYNNN|1|11.16|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BVC|ODD|0|LYNYN|28|1610.73|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BVC|ODD|1000|LNNYN|93|116522|8864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BVC|ODD|1000|LNYYN|444|537344.87|41329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BVC|ODD|1000|LYNYN|2|2466.45|181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BVC|ODD|250|LNNNN|4949|1989996.73|171327|171303|24|0|0|0|0|0|0|24|0|0|-0.2|-0.014276|-0.2|-0.014276|-0.2|-0.014276|0.06|0.004283|0.14|0.009993|14.01||||||||||||||||||||1|228|227|23056
T|UBSA|202608|BVC|ODD|250|LNNYN|113|58851.47|4541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BVC|ODD|250|LNYNN|74|27016.66|2097|2097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|UBSA|202608|BVC|ODD|250|LNYYN|2717|1409574.02|100969|0|220|0|220|0|0|0|0|0|0|0|0.282727|0.021427|0.223636|0.016949|0.013636|0.001033|-0.139091|-0.010541|0.215455|0.016329|13.194773|0.516818|0.282727|0.021427|0.547054|220|0.117045|0|0||0||||||||220|0|5|0|0|0
T|UBSA|202608|BVC|ODD|250|LYNYN|17|9296.67|695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BVC|ROUND|1000|LNNNN|1075|1545142.18|116506|116505|1|0|0|0|0|0|0|0|0|1|-1.48|-0.099529|-1.48|-0.099529|-1.48|-0.099529|-0.7|-0.047075|-1.63|-0.109617|14.87||||||||||||||||||||1|369|226|1430390
T|UBSA|202608|BVC|ROUND|1000|LNNYN|553|845630.15|65640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BVC|ROUND|1000|LNYNN|5|12316.86|902|902|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BVC|ROUND|1000|LNYYN|1489|2814896.7|215199|0|600|0|500|0|100|0|0|0|0|0|0.135|0.010805|0.135|0.010805|-0.078333|-0.00627|-0.081667|-0.006536|-0.143333|-0.011472|12.494167|0.615|0.17|0.013606|0.276423|600|0.2225|0.166667|0||0||||||||620|0|6|0|0|0.166667
T|UBSA|202608|BVC|ROUND|1000|LYNYN|12|18004|1379|0|100|0|100|0|0|0|0|0|0|0|0.99|0.077133|0.99|0.077133|0.87|0.067783|0.87|0.067783|0.9|0.070121|12.835|1.03|0.99|0.077133|0.961165|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|BVC|ROUND|10000|LNNYN|2|35989.8|2508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BVC|ROUND|10000|LNYYN|23|354786.02|25155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BVC|ROUND|5000|LNNNN|1|5136|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BVC|ROUND|5000|LNNYN|5|41838.44|3122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BVC|ROUND|5000|LNYYN|72|534637.23|41312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BVC|ROUND|5000|LYNYN|1|5393.85|385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BVFL|ODD|0|LNNNN|771|43567.21|2050|2042|8|0|1|0|0|0|0|0|4|3|-0.24125|-0.011327|-0.24125|-0.011327|-0.2325|-0.010916|-0.23375|-0.010975|-0.25|-0.011737|21.299375||||||||||||||||||||8|123|56|272947.375
T|UBSA|202608|BVFL|ODD|0|LNNYN|1825|265850.93|12403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BVFL|ODD|0|LNYNN|5|526.68|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BVFL|ODD|0|LNYYN|4441|460499.48|21507|0|29|0|29|0|0|0|0|0|0|0|0.038276|0.001793|0.034828|0.001632|0.074483|0.00349|0.046897|0.002197|0.026207|0.001228|21.341724|0.336552|0.038621|0.00181|0.114754|29|0.148966|0|0||0||||||||34|0|9|0|0|0
T|UBSA|202608|BVFL|ODD|0|LYNYN|59|2830.44|131|0|13|0|13|0|0|0|0|0|0|0|0.429231|0.019775|0.425385|0.019598|0.391538|0.018039|0.38|0.017507|0.354615|0.016338|21.705385|0.458462|0.429231|0.019775|0.936242|10|0.019|0|3|0|0||||||||13|0||||
T|UBSA|202608|BVFL|ODD|1000|LNNNN|573|863932.93|40638|40636|2|0|0|0|0|0|0|0|2|0|-0.14|-0.006478|-0.14|-0.006478|-0.14|-0.006478|-0.14|-0.006478|-0.14|-0.006478|21.61||||||||||||||||||||1|184|151|40907
T|UBSA|202608|BVFL|ODD|1000|LNNYN|56|81901.8|3804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BVFL|ODD|1000|LNYNN|19|32016.04|1508|1508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BVFL|ODD|1000|LNYYN|1043|1375087.29|64288|0|71|0|71|0|0|0|0|0|0|0|0.19|0.008893|0.2|0.009361|0.2|0.009361|0.2|0.009361|0.2|0.009361|21.365|0.21|0.19|0.008893|0.904762|71|0.01|0|0||0||||||||71|0|1|0|0|0
T|UBSA|202608|BVFL|ODD|1000|LYNYN|64|88760.42|4157|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000467|-0.01|-0.000467|-0.01|-0.000467|0.24|0.011197|0.24|0.011197|21.435|0.01|-0.01|-0.000467|-1|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202608|BVFL|ODD|250|LNNNN|3691|2162352.74|100847|100787|60|0|16|0|0|1|2|18|22|1|-0.145|-0.006818|-0.134333|-0.006317|-0.121|-0.00569|-0.092|-0.004326|-0.1355|-0.006371|21.266833||||||||||||||||||||10|1034|693|33161.75
T|UBSA|202608|BVFL|ODD|250|LNNYN|233|97648.88|4573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BVFL|ODD|250|LNYNN|4|2303.08|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BVFL|ODD|250|LNYYN|3982|2068118.86|97313|0|170|0|170|0|0|0|0|0|0|0|0.266824|0.012614|0.288|0.013615|0.261059|0.012341|0.120353|0.005689|0.051529|0.002436|21.153529|0.358471|0.262588|0.012413|0.732524|170|0.047941|0|0||0||||||||211|0|6|0|0|0
T|UBSA|202608|BVFL|ODD|250|LYNNN|1|685.76|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BVFL|ODD|250|LYNYN|30|21568.52|1007|0|31|0|31|0|0|0|0|0|0|0|0.45|0.021191|0.553226|0.026053|0.45|0.021191|0.45|0.021191|0.546774|0.025749|21.235|0.49|0.45|0.021191|0.918367|31|0.02|0|0||0||||||||31|0||||
T|UBSA|202608|BVFL|ROUND|1000|LNNNN|609|1357776.18|64006|63823|183|0|0|0|0|0|0|0|132|51|-0.995027|-0.047027|-1.012514|-0.047853|-0.995027|-0.047027|-0.995027|-0.047027|-0.675902|-0.031944|21.158716||||||||||||||||||||6|2491|627|214832.612022
T|UBSA|202608|BVFL|ROUND|1000|LNNYN|1|3692.28|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BVFL|ROUND|1000|LNYYN|1467|4465418.31|210174|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.004267|21.09|0.58|0|0|0|200|0.29|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|BVFL|ROUND|1000|LYNYN|4|12837.44|601|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001382|-0.03|-0.001382|-0.09|-0.004147|21.705|0.09|0|0|0|9|0.045|0|0||0||||||||200|0||||
T|UBSA|202608|BVFL|ROUND|10000|LNYNN|2|20965|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BVFL|ROUND|10000|LNYYN|1|10741.44|501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BVFL|ROUND|10000|LYNYN|1|12996|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BVFL|ROUND|5000|LNNYN|37|228660|11100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BVFL|ROUND|5000|LNYYN|25|162130.6|7488|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.415|0.13|0|0|0|300|0.065|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|BVN|ODD|0|LNNNN|18|629.5|18|16|2|0|0|0|0|0|2|0|0|0|-0.37|-0.010584|-0.36|-0.010298|-0.335|-0.009583|-0.335|-0.009583|-0.36|-0.010298|34.9575||||||||||||||||||||2|4|0|1280.5
T|UBSA|202608|BVN|ODD|0|LNNYN|472|41128.73|1192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BVN|ODD|0|LNYYN|4781|448604.95|13151|0|180|0|173|0|7|0|0|0|0|0|0.033056|0.00097|0.031667|0.00093|0.029722|0.000872|0.005611|0.000165|0.027|0.000793|34.066917|0.084278|0.032778|0.000962|0.388926|180|0.02575|0.038889|0||0||||||||182|0|70|0|0|0.038889
T|UBSA|202608|BVN|ODD|0|LYNYN|382|28544.11|840|0|570|0|560|0|10|0|0|0|0|0|0.045842|0.001351|0.045035|0.001327|0.03|0.000884|0.019526|0.000575|0.015333|0.000452|33.933491|0.052281|0.050737|0.001495|0.97047|38|0.011579|0|532|0.018797|0||||||||581|0||||
T|UBSA|202608|BVN|ODD|1000|LNNYN|290|582081.35|16854|0|45|0|45|0|0|0|0|0|0|0|-0.06|-0.001712|-0.06|-0.001712|0.12|0.003424|-0.18|-0.005136|0|0|35.05||||||||||||||||||||1|0|0|0
T|UBSA|202608|BVN|ODD|1000|LNYYN|4537|9188917.28|268335|0|5243|0|5169|0|74|0|0|0|0|0|0.032489|0.000959|0.031301|0.000924|0.035442|0.001046|0.044047|0.0013|0.05662|0.001671|33.891299|0.112371|0.033324|0.000983|0.296558|5243|0.039523|0.014114|0||0||||||||6615|0|107|0|0|0.014114
T|UBSA|202608|BVN|ODD|1000|LYNYN|200|410981.3|11977|0|2810|0|2678|0|132|0|0|0|0|0|0.043879|0.001264|0.044698|0.001287|0.044719|0.001288|0.029673|0.000855|-0.00248|-0.000071|34.721098|0.062075|0.05663|0.001631|0.912286|444|0.01723|0.225225|2366|0.013525|0||||||||4463|0||||
T|UBSA|202608|BVN|ODD|250|LNNYN|259|152544.5|4434|0|31|0|31|0|0|0|0|0|0|0|-0.02|-0.000603|-0.02|-0.000603|-0.02|-0.000603|-0.025806|-0.000778|-0.112258|-0.003385|33.16||||||||||||||||||||2|0|0|0
T|UBSA|202608|BVN|ODD|250|LNYYN|4499|2841475.79|83653|0|1391|0|1359|0|32|0|0|0|0|0|0.050439|0.001487|0.048699|0.001436|0.045478|0.001341|0.036485|0.001076|0.011064|0.000326|33.911211|0.097994|0.050618|0.001493|0.516543|1391|0.023688|0.023005|0||0||||||||1521|0|86|0|0|0.023005
T|UBSA|202608|BVN|ODD|250|LYNYN|135|78074.6|2277|0|1060|0|1034|0|26|0|0|0|0|0|0.046745|0.001352|0.044623|0.00129|0.037481|0.001084|0.008783|0.000254|0.010491|0.000303|34.582613|0.053113|0.05183|0.001499|0.975844|118|0.01072|0|911|0.02854|31|0.018871|0||||||1254|0||||
T|UBSA|202608|BVN|ROUND|1000|LNNNN|429|1589179.71|46743|45591|1152|0|0|0|0|0|408|200|544|0|-0.053672|-0.001575|-0.049974|-0.001467|-0.008776|-0.000258|-0.009375|-0.000275|-0.042656|-0.001252|34.070764||||||||||||||||||||13|5162|1399|36383.642361
T|UBSA|202608|BVN|ROUND|1000|LNNYN|4868|16850985.16|487333|0|325|0|325|0|0|0|0|0|0|0|-0.006|-0.00017|0.032154|0.000912|0.032615|0.000925|0.011385|0.000323|0.055385|0.001571|35.253231||||||||||||||||||||4|0|0|0
T|UBSA|202608|BVN|ROUND|1000|LNYNN|2|8446.32|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|UBSA|202608|BVN|ROUND|1000|LNYYN|9893|35298334.47|1034815|0|19063|0|18863|0|200|0|0|0|0|0|0.009366|0.000274|0.010477|0.000306|0.015563|0.000455|0.024894|0.000727|0.032143|0.000939|34.241776|0.077843|0.011321|0.000331|0.145439|19063|0.033261|0.010492|0||0||||||||20783|40|195|0|0|0.010492
T|UBSA|202608|BVN|ROUND|1000|LYNYN|268|977881.78|28235|0|10204|0|9877|0|327|0|0|0|0|0|0.035459|0.001025|0.03555|0.001028|0.030784|0.00089|0.019255|0.000557|0.00839|0.000243|34.590445|0.054689|0.042976|0.001242|0.785826|2476|0.024136|0|7728|0.042314|0||||||||13472|89||||
T|UBSA|202608|BVN|ROUND|10000|LNNNN|1|10860|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202608|BVN|ROUND|10000|LNNYN|463|6068457.7|172892|0|332|0|332|0|0|0|0|0|0|0|-0.07|-0.001918|-0.07|-0.001918|-0.09|-0.002466|-0.09|-0.002466|-0.16|-0.004384|36.495||||||||||||||||||||2|0|0|0
T|UBSA|202608|BVN|ROUND|10000|LNYNN|1|15015|455|0|455|0|400|0|55|0|0|0|0|0|0.13|0.003941|0.13|0.003941|0.13|0.003941|0.14|0.004244|-0.09|-0.002728|32.99|0.04|0.02|0.000606|0.5|455|0.01|0.120879|0||0||||||||400|55|1|0|0|0.120879
T|UBSA|202608|BVN|ROUND|10000|LNYYN|906|10828153.66|310314|0|9273|0|9273|0|0|0|0|0|0|0|0.02012|0.000574|0.026492|0.000756|0.044797|0.001279|0.025783|0.000736|0.048791|0.001393|35.027471|0.061948|0.006689|0.000191|0.107983|9273|0.027629|0|0||0||||||||12981|1298|43|0|0|0
T|UBSA|202608|BVN|ROUND|10000|LYNNN|1|10518|300|139|161|0|161|0|0|0|0|0|0|0|0.184969|0.005271|0.054969|0.001566|0.094969|0.002706|0.044969|0.001281|-0.305031|-0.008692|35.095|0.07|0.054969|0.001566|0.785271|61|0.019836|0|100|0|0||||||||300|0||||
T|UBSA|202608|BVN|ROUND|10000|LYNYN|72|988629.62|27497|0|10572|0|9906|0|666|0|0|0|0|0|0.023131|0.000642|0.015656|0.000435|0.015976|0.000444|0.009549|0.000265|0.029934|0.000831|36.018677|0.046881|0.030029|0.000834|0.640538|2052|0.043411|0.097466|8520|0.054695|0||||||||16350|92||||
T|UBSA|202608|BVN|ROUND|20000|LNNNN|1|41349|1253|0|1253|0|0|0|0|0|0|0|0|1253|0.13|0.003936|0.13|0.003936|0.13|0.003936|0.14|0.004239|-0.09|-0.002725|33.025||||||||||||||||||||1|1253|1253|594047.201915
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T|UBSA|202608|BVN|ROUND|20000|LNYYN|199|5614586.71|161529|0|3142|0|3142|0|0|0|0|0|0|0|0.01191|0.000346|0.036232|0.001052|0.031369|0.000911|0.012428|0.000361|0.054784|0.001591|34.44363|0.083415|0.011088|0.000322|0.132931|3142|0.036163|0|0||0||||||||8324|200|16|0|0|0
T|UBSA|202608|BVN|ROUND|20000|LYNYN|27|837223.58|23197|0|8364|0|8353|0|11|0|0|0|0|0|0.005181|0.000144|0.011938|0.000332|0.00451|0.000125|0.001259|0.000035|-0.002764|-0.000077|35.988357|0.03843|0.03249|0.000903|0.845441|1671|0.014865|0|6693|0.001644|0||||||||11934|668||||
T|UBSA|202608|BVN|ROUND|200000|LNYYN|2|469370.71|13649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BVN|ROUND|200000|LYNYN|1|350066|10100|0|825|0|825|0|0|0|0|0|0|0|-0.084848|-0.002449|-0.084848|-0.002449|-0.104848|-0.003027|-0.104848|-0.003027|-0.064848|-0.001872|34.64|0.04|0.035152|0.001015|0.878788|200|0.01|0|625|0|0||||||||5200|0||||
T|UBSA|202608|BVN|ROUND|5000|LNNNN|10|68854|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BVN|ROUND|5000|LNNYN|331|2395709.77|68696|0|674|0|674|0|0|0|0|0|0|0|-0.044955|-0.001299|-0.043175|-0.001248|-0.047359|-0.001369|-0.04816|-0.001392|-0.127923|-0.003698|34.595994||||||||||||||||||||5|0|0|0
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T|UBSA|202608|BVN|ROUND|5000|LNYYN|3571|22068791.52|633907|0|12797|0|12297|0|500|0|0|0|0|0|-0.003539|-0.000103|-0.000846|-0.000025|0.001874|0.000055|0.007207|0.00021|0.027231|0.000794|34.286533|0.081263|-0.001809|-0.000053|-0.022261|12797|0.041536|0.039072|0||0||||||||15899|142|89|0|0|0.039072
T|UBSA|202608|BVN|ROUND|5000|LYNYN|166|1106109.72|30957|0|15860|0|15095|0|765|0|0|0|0|0|0.024091|0.000672|0.024194|0.000675|0.035359|0.000987|0.037053|0.001034|0.017777|0.000496|35.828566|0.033206|0.027086|0.000756|0.8157|4294|0.011302|0.093619|11566|0.031385|0||||||||21907|328||||
T|UBSA|202608|BVN|ROUND|50000|LNNYN|1|93010.28|2662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BVS|ODD|0|LNNNN|4|54.75|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BVS|ODD|1000|LNYYN|658|792540.38|56964|0|171|0|171|0|0|0|0|0|0|0|0.015088|0.001053|0.015088|0.001053|0.005497|0.000384|0.005497|0.000384|0.05|0.003489|14.331053|0.054269|0|0|0|171|0.027135|0|0||0||||||||250|0|3|0|0|0
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T|UBSA|202608|BW|ODD|1000|LNYYN|4|4092.75|391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|BW|ROUND|20000|LNNYN|4|153517.09|18919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BW|ROUND|20000|LNYYN|32|901533.16|102344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|BW|ROUND|5000|LNNYN|32|219635.49|22602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BW|ROUND|5000|LNYYN|175|1280749.16|143811|0|4486|0|4486|0|0|0|0|0|0|0|-0.000669|-0.000078|0.001783|0.000207|0.005408|0.000627|0.037613|0.004363|0.028382|0.003293|8.620032|0.016052|-0.000446|-0.000052|-0.027774|4486|0.008249|0|0||0||||||||10311|200|17|0|0|0
T|UBSA|202608|BW|ROUND|5000|LYNYN|119|834574.31|91026|0|17752|0|16752|0|1000|0|0|0|0|0|0.012306|0.001315|0.003747|0.0004|-0.041421|-0.004425|-0.063209|-0.006753|-0.055955|-0.005978|9.359764|0.023431|0.020336|0.002173|0.867938|4237|0.008245|0.047203|12768|0.062657|747|0.01|0||||||33955|1513||||
T|UBSA|202608|BW|ROUND|50000|LNNYN|7|719658.74|87732|0|625|0|625|0|0|0|0|0|0|0|-0.0332|-0.003318|-0.0332|-0.003318|0.0068|0.00068|0.0068|0.00068|0.1268|0.012674|10.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|BW|ROUND|50000|LNYYN|11|1015547.12|114319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BW|ROUND|50000|LYNYN|22|1966955.86|222992|0|4261|0|4061|0|200|0|0|0|0|0|-0.012112|-0.00144|-0.010803|-0.001284|0.006097|0.000725|-0.023063|-0.002742|-0.044154|-0.00525|8.410669|0.011232|0.013227|0.001573|1.177601|200|0.005|0|3736|0|325|0.016154|0.615385||||||30100|0||||
T|UBSA|202608|BW-A|ODD|0|LNNNN|88|3616.37|163|162|1|0|0|0|0|0|0|0|1|0|-0.23|-0.010166|-0.23|-0.010166|-0.23|-0.010166|-0.23|-0.010166|0|0|22.625||||||||||||||||||||1|30|10|54393
T|UBSA|202608|BW-A|ODD|0|LNNYN|49|2805.07|125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BW-A|ODD|0|LNYNN|1|22.01|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BW-A|ODD|0|LNYYN|174|8165.01|367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BW-A|ODD|0|LYNYN|5|293.53|13|0|10|0|10|0|0|0|0|0|0|0|0.07|0.003079|0.07|0.003079|0.07|0.003079|0.07|0.003079|0.05|0.002199|22.735|0.07|0.07|0.003079|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|BW-A|ODD|1000|LNNNN|48|62953.53|2824|2766|58|0|0|0|58|0|0|0|0|0|-0.07|-0.003156|-0.07|-0.003156|-0.1|-0.004509|-0.1|-0.004509|-0.22|-0.009919|22.18||||||||||||||||||||1|312|2|1
T|UBSA|202608|BW-A|ODD|1000|LNNYN|6|9637.25|430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BW-A|ODD|1000|LNYYN|139|166306.42|7514|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BW-A|ODD|1000|LYNYN|4|5165.26|229|0|175|0|175|0|0|0|0|0|0|0|0.123029|0.00545|0.123029|0.00545|0.093371|0.004136|0.093371|0.004136|0.107314|0.004753|22.576086|0.129771|0.123029|0.00545|0.948041|59|0.01|0|116|0|0||||||||175|0||||
T|UBSA|202608|BW-A|ODD|250|LNNNN|455|231191.92|10347|10281|66|0|0|0|0|0|15|0|0|51|-0.153636|-0.006899|-0.182273|-0.008184|-0.168636|-0.007572|-0.168636|-0.007572|-0.155455|-0.00698|22.270909||||||||||||||||||||3|564|101|412398.318182
T|UBSA|202608|BW-A|ODD|250|LNYNN|4|1631.33|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BW-A|ODD|250|LNYYN|153|94914.53|4287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BW-A|ODD|250|LYNNN|1|450.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BW-A|ODD|250|LYNYN|1|630|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BW-A|ROUND|1000|LNNNN|186|463918.95|20789|20417|372|0|0|0|0|0|15|0|145|212|-0.11629|-0.005192|-0.11629|-0.005192|-0.086183|-0.003848|-0.071075|-0.003173|-0.076317|-0.003408|22.396573||||||||||||||||||||5|2470|508|1463095.287634
T|UBSA|202608|BW-A|ROUND|1000|LNNYN|230|599666.24|26779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BW-A|ROUND|1000|LNYNN|4|9032|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BW-A|ROUND|1000|LNYYN|211|594410.64|26696|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BW-A|ROUND|1000|LYNYN|63|168899|7535|0|1534|0|1534|0|0|0|0|0|0|0|0.125228|0.005501|0.125228|0.005501|0.084785|0.003725|0.084785|0.003725|0.05|0.002197|22.762614|0.125228|0.125228|0.005501|1|0|||1534|0|0||||||||1584|0||||
T|UBSA|202608|BW-A|ROUND|10000|LNNYN|232|3243807.84|144976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BW-A|ROUND|10000|LNYNN|1|11110|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BW-A|ROUND|10000|LNYYN|221|3120062.66|139719|0|15|0|15|0|0|0|0|0|0|0|0.13|0.005708|0.13|0.005708|0.07|0.003074|0.07|0.003074|0.03|0.001317|22.775|0.15|0.13|0.005708|0.866667|15|0.01|0|0||0||||||||499|0|1|0|0|0
T|UBSA|202608|BW-A|ROUND|10000|LYNYN|1|12848.2|566|0|100|0|100|0|0|0|0|0|0|0|0.15|0.006586|0.15|0.006586|0.09|0.003952|0.09|0.003952|0.05|0.002195|22.775|0.15|0.15|0.006586|1|0|||100|0|0||||||||500|0||||
T|UBSA|202608|BW-A|ROUND|20000|LNNYN|72|1944231.04|86828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BW-A|ROUND|20000|LNYYN|148|4684746.41|209839|0|24|0|24|0|0|0|0|0|0|0|0.15|0.006767|0.15|0.006767|0.15|0.006767|0.15|0.006767|0.15|0.006767|22.165|0.19|0.15|0.006767|0.789474|24|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|BW-A|ROUND|5000|LNNNN|6|50361.39|2241|2241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BW-A|ROUND|5000|LNNYN|140|1082713.32|48580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BW-A|ROUND|5000|LNYYN|191|1447345.8|64903|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BW-A|ROUND|5000|LYNYN|5|32678.1|1454|0|300|0|300|0|0|0|0|0|0|0|0.05|0.0022|0.05|0.0022|0.05|0.0022|0.05|0.0022|0.05|0.0022|22.725|0.05|0.05|0.0022|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|BWA|ODD|0|LNNYN|890|79181.94|1190|0|5|0|5|0|0|0|0|0|0|0|-0.042|-0.000643|-0.03|-0.000459|-0.08|-0.001225|0.066|0.001011|0.18|0.002756|65.307||||||||||||||||||||3|0|0|0
T|UBSA|202608|BWA|ODD|0|LNYYN|9208|1001827.3|15033|0|220|0|216|0|4|0|0|0|0|0|0.024682|0.000369|0.025227|0.000378|0.028818|0.000431|0.024909|0.000373|0.042591|0.000638|66.800682|0.084182|0.022091|0.000331|0.262419|220|0.031045|0.018182|0||0||||||||222|0|145|0|0|0.018182
T|UBSA|202608|BWA|ODD|0|LYNYN|469|49470.48|748|0|527|0|517|0|10|0|0|0|0|0|0.053719|0.000809|0.051689|0.000778|0.025712|0.000387|0.010019|0.000151|-0.022922|-0.000345|66.407856|0.063719|0.054744|0.000824|0.859142|87|0.027184|0.034483|440|0.015909|0||||||||533|0||||
T|UBSA|202608|BWA|ODD|1000|LNNNN|30|147770.93|2178|1951|227|0|0|0|0|72|73|9|73|0|-0.026167|-0.000383|-0.026167|-0.000383|-0.019736|-0.000289|-0.018546|-0.000272|-0.011586|-0.00017|68.287026||||||||||||||||||||4|414|105|15986.325991
T|UBSA|202608|BWA|ODD|1000|LNNYN|590|1441144.56|21589|0|65|0|65|0|0|0|0|0|0|0|-0.064154|-0.000937|0.010308|0.000151|-0.057385|-0.000838|0.016769|0.000245|0.023846|0.000348|68.468231||||||||||||||||||||2|0|0|0
T|UBSA|202608|BWA|ODD|1000|LNYYN|5075|12488101.51|187397|0|4299|0|4144|0|155|0|0|0|0|0|0.013498|0.000203|0.015213|0.000228|0.022391|0.000336|0.015987|0.00024|-0.002468|-0.000037|66.656581|0.076571|0.009191|0.000138|0.120026|4299|0.03369|0.036055|0||0||||||||4989|0|125|0|0|0.036055
T|UBSA|202608|BWA|ODD|1000|LYNYN|468|1220444.88|18455|0|5722|0|5602|0|120|0|0|0|0|0|0.036337|0.000548|0.039913|0.000602|0.032992|0.000497|0.019259|0.00029|0.071412|0.001077|66.3291|0.048301|0.040704|0.000614|0.842717|1503|0.01512|0|4149|0.028923|70|0.014143|0||||||7448|0||||
T|UBSA|202608|BWA|ODD|250|LNNYN|344|207698.88|3107|0|20|0|20|0|0|0|0|0|0|0|-0.0155|-0.000241|0.0115|0.000179|0.007|0.000109|0.035|0.000544|-0.005|-0.000078|64.29125||||||||||||||||||||2|0|0|0
T|UBSA|202608|BWA|ODD|250|LNYYN|4576|2348876.58|35255|0|957|0|933|0|24|0|0|0|0|0|0.009394|0.000142|0.010637|0.000161|0.02465|0.000372|0.038422|0.00058|0.041954|0.000633|66.257962|0.073793|0.009707|0.000147|0.131549|957|0.032043|0.025078|0||0||||||||999|0|114|0|0|0.025078
T|UBSA|202608|BWA|ODD|250|LYNYN|259|140367.48|2095|0|1121|0|1087|0|34|0|0|0|0|0|0.039063|0.000583|0.037288|0.000556|0.01529|0.000228|-0.006967|-0.000104|0.016574|0.000247|67.015165|0.04612|0.04273|0.000638|0.926499|129|0.014729|0|992|0.034274|0||||||||1169|0||||
T|UBSA|202608|BWA|ODD|5000|LNNYN|136|811236.35|12066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWA|ODD|5000|LNYYN|1112|6610126.87|98595|0|2760|0|2760|0|0|0|0|0|0|0|0.004692|0.00007|-0.001493|-0.000022|-0.00579|-0.000086|-0.002917|-0.000043|0.011583|0.000172|67.340986|0.050232|0.004254|0.000063|0.08468|2760|0.022989|0|0||0||||||||3272|0|37|0|0|0
T|UBSA|202608|BWA|ODD|5000|LYNYN|147|858849.65|12849|0|2809|0|2729|0|80|0|0|0|0|0|0.063624|0.000949|0.060117|0.000897|0.087462|0.001305|0.03885|0.00058|-0.029541|-0.000441|67.013912|0.066842|0.058572|0.000874|0.876278|858|0.014598|0|1860|0.043011|91|0.01|0||||||4355|0||||
T|UBSA|202608|BWA|ROUND|10000|LNNNN|1|12670|200|0|200|0|0|0|0|0|200|0|0|0|0|0|0|0|-0.04|-0.000631|0.07|0.001104|0.39|0.006153|63.38||||||||||||||||||||1|200|200|4272.979264
T|UBSA|202608|BWA|ROUND|10000|LNNYN|1256|17045337.46|257847|0|1094|0|1094|0|0|0|0|0|0|0|-0.049991|-0.000737|-0.129982|-0.001917|-0.11064|-0.001632|-0.1017|-0.0015|-0.23819|-0.003514|67.792381||||||||||||||||||||6|0|0|0
T|UBSA|202608|BWA|ROUND|10000|LNYNN|1|11403|180|0|180|0|180|0|0|0|0|0|0|0|-0.02|-0.000316|-0.02|-0.000316|-0.06|-0.000947|0.05|0.000789|0.37|0.005841|63.35|0.08|-0.02|-0.000316|-0.25|180|0.05|0|0||0||||||||180|0|1|0|0|0
T|UBSA|202608|BWA|ROUND|10000|LNYYN|2249|29052776.53|435723|0|16075|0|15775|0|300|0|0|0|0|0|-0.000636|-0.000009|-0.001631|-0.000024|-0.00342|-0.000051|-0.008129|-0.000121|0.003042|0.000045|67.312252|0.074208|-0.003503|-0.000052|-0.047205|16075|0.038855|0.018663|0||0||||||||20716|1048|110|0|0|0.018663
T|UBSA|202608|BWA|ROUND|10000|LYNYN|181|2511581.12|37305|0|15947|0|15947|0|0|0|0|0|0|0|0.02453|0.000361|0.013462|0.000198|0.005868|0.000086|0.019165|0.000282|0.002826|0.000042|67.948922|0.04749|0.041388|0.000609|0.871496|2580|0.019601|0|13176|0|191|0.01|0||||||19689|1372||||
T|UBSA|202608|BWA|ROUND|20000|LNNNN|29|1157740.71|17194|17194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202608|BWA|ROUND|20000|LNNYN|95|2324795.08|34256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWA|ROUND|20000|LNYNN|5|150628.03|2255|2102|153|0|37|0|116|0|0|0|0|0|0.1|0.001483|0.12|0.001779|0.09|0.001335|0.11|0.001631|0.15|0.002224|67.44|0.18|0.1|0.001483|0.555556|153|0.04|1.418301|0||0||||||||100|53|1|1086|539|1.418301
T|UBSA|202608|BWA|ROUND|20000|LNYYN|660|17888041.12|264683|0|9825|0|9825|0|0|0|0|0|0|0|0.005427|0.00008|0.000974|0.000014|0.008452|0.000124|-0.000696|-0.00001|0.000629|0.000009|68.254048|0.050373|0.001572|0.000023|0.031198|9825|0.024401|0|0||0||||||||14209|2267|51|0|0|0
T|UBSA|202608|BWA|ROUND|20000|LYNNN|1|20256|300|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000148|0.06|0.000889|0.18|0.002667|0.28|0.004148|0.81|0.012|67.5|0.04|-0.02|-0.000296|-0.5|300|0.03|0|0||0||||||||100|200||||
T|UBSA|202608|BWA|ROUND|20000|LYNYN|83|2495723.6|36987|0|12250|0|11450|0|800|0|0|0|0|0|0.028141|0.000414|0.025273|0.000371|-0.016791|-0.000247|-0.028755|-0.000423|0.005011|0.000074|68.047909|0.056109|0.04449|0.000654|0.792912|3427|0.02173|0.23344|8493|0|330|0.01|0||||||14550|3450||||
T|UBSA|202608|BWA|ROUND|200000|LNNYN|9|11226315.42|168653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWA|ROUND|200000|LNYYN|22|19982305.66|305063|0|872|0|872|0|0|0|0|0|0|0|0.082821|0.001257|0.083968|0.001274|0.050849|0.000772|-0.015138|-0.00023|-0.1475|-0.002239|65.891319|0.187683|0.113807|0.001727|0.606379|872|0.036938|0|0||0||||||||1000|502|5|0|0|0
T|UBSA|202608|BWA|ROUND|200000|LYNYN|18|14002134.94|211699|0|6498|0|5118|0|1380|0|0|0|0|0|-0.01827|-0.00028|0.02641|0.000404|0.041588|0.000637|-0.006659|-0.000102|0.027627|0.000423|65.299372|0.075257|0.068172|0.001044|0.905853|1801|0.012782|0|4697|0.293805|0||||||||3700|3387||||
T|UBSA|202608|BWA|ROUND|5000|LNNNN|72|459132|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1019|120|
T|UBSA|202608|BWA|ROUND|5000|LNNYN|22008|146402083.42|2201396|0|1006|0|1006|0|0|0|0|0|0|0|-0.027296|-0.00041|-0.061153|-0.000918|-0.081968|-0.00123|-0.087873|-0.001319|-0.036342|-0.000545|66.634175||||||||||||||||||||11|0|0|0
T|UBSA|202608|BWA|ROUND|5000|LNYNN|3|19020|300|200|100|0|100|0|0|0|0|0|0|0|0.06|0.000947|0.06|0.000947|0.08|0.001262|0.17|0.002682|0.49|0.007732|63.375|0.09|0.05|0.000789|0.555556|100|0.02|0|0||0||||||||100|0|1|114|100|0
T|UBSA|202608|BWA|ROUND|5000|LNYYN|15113|102542326.21|1529205|0|31304|0|30560|0|744|0|0|0|0|0|0.005136|0.000076|0.004369|0.000065|0.015802|0.000234|0.026524|0.000393|0.038139|0.000565|67.54119|0.083258|0.003088|0.000046|0.037091|31304|0.040085|0.023767|0||0||||||||34753|20|341|49|49|0.023767
T|UBSA|202608|BWA|ROUND|5000|LYNYN|639|4334194.59|64967|0|16186|0|15886|0|300|0|0|0|0|0|0.03851|0.000576|0.035537|0.000531|0.076981|0.001151|0.109888|0.001643|-0.08713|-0.001303|66.885027|0.122583|0.050764|0.000759|0.414121|5798|0.100764|0.034495|10288|0.00972|100|0.03|0||||||20116|47||||
T|UBSA|202608|BWA|ROUND|50000|LNNYN|22|1915368.59|29017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWA|ROUND|50000|LNYYN|101|8981283.87|134130|0|6659|0|6659|0|0|0|0|0|0|0|-0.034498|-0.000498|-0.018784|-0.000271|-0.002081|-0.00003|-0.014326|-0.000207|-0.318967|-0.004604|69.273866|0.044624|0.003379|0.000049|0.075719|6659|0.020622|0|0||0||||||||3600|3759|10|0|0|0
T|UBSA|202608|BWA|ROUND|50000|LYNYN|50|4364163.53|66061|0|20508|0|20497|0|11|0|0|0|0|0|-0.007493|-0.000113|0.012019|0.000182|0.002185|0.000033|-0.013765|-0.000208|0.150919|0.002281|66.164577|0.082499|0.057132|0.000863|0.692515|7730|0.03365|0|12778|0.000861|0||||||||13105|11665||||
T|UBSA|202608|BWAY|ODD|0|LNNNN|414|5972.17|414|412|2|0|0|0|0|2|0|0|0|0|0.01|0.000626|0|0|-0.05|-0.003129|-0.015|-0.000939|0.07|0.00438|15.98||||||||||||||||||||2|2|1|82.5
T|UBSA|202608|BWAY|ODD|0|LNNYN|690|72877.9|4846|0|4|0|4|0|0|0|0|0|0|0|-0.24|-0.015936|-0.03|-0.001992|-0.5|-0.033201|-0.03|-0.001992|-0.06|-0.003984|15.06||||||||||||||||||||1|0|0|0
T|UBSA|202608|BWAY|ODD|0|LNYNN|4|57.89|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BWAY|ODD|0|LNYYN|5422|563822.7|37293|0|223|0|223|0|0|0|0|0|0|0|0.119283|0.007538|0.126457|0.007992|0.082242|0.005197|0.078475|0.004959|0.109013|0.006889|15.823946|0.186368|0.120493|0.007615|0.646535|223|0.032937|0|0||0||||||||230|0|34|0|0|0
T|UBSA|202608|BWAY|ODD|0|LYNYN|113|6311.97|426|0|61|0|61|0|0|0|0|0|0|0|0.101475|0.006762|0.071803|0.004785|0.08|0.005331|0.099016|0.006598|0.340656|0.022701|15.006475|0.102787|0.102787|0.00685|1|0|||61|0|0||||||||61|0||||
T|UBSA|202608|BWAY|ODD|1000|LNNYN|160|205474.42|13621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWAY|ODD|1000|LNYYN|778|986122.95|63740|0|1321|0|1321|0|0|0|0|0|0|0|0.157941|0.010097|0.131083|0.00838|0.13274|0.008486|0.118698|0.007589|0.054368|0.003476|15.641764|0.206904|0.137941|0.008819|0.666691|1321|0.034481|0|0||0||||||||1624|0|19|0|0|0
T|UBSA|202608|BWAY|ODD|1000|LYNYN|38|47642.71|3101|0|395|0|395|0|0|0|0|0|0|0|0.18238|0.011614|0.18238|0.011614|0.088304|0.005623|0.070405|0.004483|0.055696|0.003547|15.703519|0.18238|0.18238|0.011614|1|0|||395|0|0||||||||616|0||||
T|UBSA|202608|BWAY|ODD|250|LNNYN|590|314453.27|21164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWAY|ODD|250|LNYYN|6029|3472329.06|225662|0|1822|0|1805|0|17|0|0|0|0|0|0.158474|0.010116|0.160538|0.010248|0.143353|0.009151|0.148974|0.00951|0.123403|0.007878|15.665209|0.238145|0.16438|0.010493|0.690251|1822|0.036883|0.00933|0||0||||||||1918|0|54|0|0|0.00933
T|UBSA|202608|BWAY|ODD|250|LYNYN|90|55807.69|3699|0|956|0|956|0|0|0|0|0|0|0|0.076872|0.005103|0.097123|0.006447|0.076967|0.005109|0.077469|0.005142|0.063128|0.00419|15.064948|0.114895|0.104477|0.006935|0.909323|428|0.011636|0|528|0|0||||||||956|0||||
T|UBSA|202608|BWAY|ROUND|1000|LNNNN|531|1154740|75000|74500|500|0|0|0|0|0|100|100|300|0|-0.052|-0.003225|-0.06|-0.003721|0.082|0.005085|-0.232|-0.014388|-0.274|-0.016992|16.125||||||||||||||||||||5|2428|866|99117.6
T|UBSA|202608|BWAY|ROUND|1000|LNNYN|2315|4101808.29|264592|0|40|0|40|0|0|0|0|0|0|0|0.13|0.008223|0.36|0.02277|0.37|0.023403|0.31|0.019608|0.27|0.017078|15.81||||||||||||||||||||1|0|0|0
T|UBSA|202608|BWAY|ROUND|1000|LNYNN|12|29594|2000|1900|100|0|100|0|0|0|0|0|0|0|0.21|0.012534|0.18|0.010743|0.36|0.021486|0.67|0.039988|0.74|0.044166|16.755|0.05|0|0|0|100|0.025|0|0||0||||||||100|0|1|47|43|0
T|UBSA|202608|BWAY|ROUND|1000|LNYYN|9098|18608126.38|1213094|0|9216|0|8956|0|260|0|0|0|0|0|0.019162|0.001216|0.017509|0.001111|-0.007799|-0.000495|-0.080738|-0.005122|-0.249578|-0.015833|15.763596|0.209168|0.022066|0.0014|0.105494|9166|0.09417|0.028366|0||50|0.02|0||||||9861|100|92|0|0|0.028212
T|UBSA|202608|BWAY|ROUND|1000|LYNYN|105|195919.72|12717|0|3391|0|3291|0|100|0|0|0|0|0|0.088508|0.005732|0.095818|0.006205|0.091557|0.005929|0.099413|0.006438|0.035618|0.002307|15.441436|0.168688|0.111749|0.007237|0.662459|1640|0.058866|0.060976|1751|0|0||||||||3668|345||||
T|UBSA|202608|BWAY|ROUND|10000|LNNYN|174|2716093|171100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWAY|ROUND|10000|LNYYN|64|984147.44|62478|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.09|-0.005718|0.07|0.004447|-0.12|-0.007624|0.01|0.000635|15.74|0.12|0|0|0|300|0.06|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|BWAY|ROUND|10000|LYNYN|1|13205.44|928|0|400|0|400|0|0|0|0|0|0|0|0.14|0.00978|0.14|0.00978|0.14|0.00978|0.14|0.00978|0.14|0.00978|14.315|0.17|0.14|0.00978|0.823529|400|0.015|0|0||0||||||||400|0||||
T|UBSA|202608|BWAY|ROUND|20000|LYNYN|1|27740|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BWAY|ROUND|5000|LNNYN|52|394583.31|24981|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWAY|ROUND|5000|LNYYN|80|565720.7|35069|0|3822|0|3822|0|0|0|0|0|0|0|0.000785|0.000049|-0.017007|-0.001063|-0.046975|-0.002935|-0.037839|-0.002364|-0.168121|-0.010505|16.00342|0.155296|0|0|0|3822|0.077648|0|0||0||||||||2082|1746|10|0|0|0
T|UBSA|202608|BWAY|ROUND|5000|LYNYN|1|8616.87|603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BWAY|ROUND|50000|LYNYN|2|251096.6|15927|0|100|0|100|0|0|0|0|0|0|0|-0.18|-0.011324|0.1|0.006291|0.15|0.009437|0.11|0.00692|-0.16|-0.010066|15.895|0.19|0.19|0.011953|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|BWB|ODD|0|LNNNN|27|575.02|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|BWB|ODD|0|LNNYN|293|25495.74|1182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWB|ODD|0|LNYNN|3|496.39|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|8|
T|UBSA|202608|BWB|ODD|0|LNYYN|15356|1305825.01|60622|0|223|0|220|0|3|0|0|0|0|0|0.01148|0.000537|0.011525|0.000539|0.012691|0.000594|0.016457|0.00077|0.022242|0.001041|21.365291|0.057758|0.01148|0.000537|0.198758|223|0.023139|0.013453|0||0||||||||229|0|102|0|0|0.013453
T|UBSA|202608|BWB|ODD|0|LYNNN|2|237.62|11|0|11|0|1|0|0|10|0|0|0|0|0.029091|0.001346|0.028182|0.001304|0.04|0.00185|0.039091|0.001808|0.030909|0.00143|21.616364|0.029091|0.029091|0.001346|1|0|||11|27.272727|0||||||||11|0||||
T|UBSA|202608|BWB|ODD|0|LYNYN|290|20668.22|969|0|393|0|386|0|7|0|0|0|0|0|0.051959|0.002437|0.050916|0.002388|0.047074|0.002208|0.046005|0.002158|0.047913|0.002248|21.317316|0.070916|0.053308|0.002501|0.751704|38|0.091053|0|355|0.019718|0||||||||502|0||||
T|UBSA|202608|BWB|ODD|1000|LNNYN|166|227354.4|10636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWB|ODD|1000|LNYNN|2|2110.56|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BWB|ODD|1000|LNYYN|1348|2061187.18|96165|0|717|0|717|0|0|0|0|0|0|0|0.010893|0.000506|0.005063|0.000235|0.007796|0.000362|0.016109|0.000749|0.047503|0.002208|21.512434|0.057336|0.016499|0.000767|0.287765|717|0.020418|0|0||0||||||||926|0|13|0|0|0
T|UBSA|202608|BWB|ODD|1000|LYNYN|70|102673.46|4777|0|1151|0|1151|0|0|0|0|0|0|0|0.024587|0.001147|0.027437|0.00128|0.023128|0.001079|0.018419|0.000859|0.03245|0.001514|21.431998|0.035308|0.029531|0.001378|0.836368|223|0.01491|0|928|0|0||||||||2564|0||||
T|UBSA|202608|BWB|ODD|250|LNNNN|4|3765.96|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWB|ODD|250|LNNYN|434|234660.08|10904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWB|ODD|250|LNYYN|4750|2110472.85|97988|0|369|0|369|0|0|0|0|0|0|0|0.011572|0.000544|0.011843|0.000556|0.008374|0.000393|0.014092|0.000662|0.032087|0.001508|21.282737|0.082981|0.013794|0.000648|0.166231|369|0.034593|0|0||0||||||||443|0|17|0|0|0
T|UBSA|202608|BWB|ODD|250|LYNNN|1|933.3|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BWB|ODD|250|LYNYN|66|36420.21|1689|0|649|0|649|0|0|0|0|0|0|0|0.040416|0.001872|0.039461|0.001828|0.035562|0.001647|0.052465|0.00243|0.036795|0.001704|21.591287|0.052219|0.045716|0.002117|0.875479|137|0.015401|0|512|0|0||||||||1007|0||||
T|UBSA|202608|BWB|ROUND|1000|LNNNN|619|1463384.87|68159|67822|337|0|0|0|200|0|0|0|121|16|-0.233858|-0.010667|-0.257596|-0.01175|-0.241484|-0.011015|-0.247033|-0.011268|0.068694|0.003133|21.922804||||||||||||||||||||4|4486|1244|56539.667656
T|UBSA|202608|BWB|ROUND|1000|LNNYN|854|2078249.58|96872|0|290|0|290|0|0|0|0|0|0|0|-0.066552|-0.003139|-0.095862|-0.004522|-0.075517|-0.003562|-0.062069|-0.002928|-0.022414|-0.001057|21.2||||||||||||||||||||2|0|0|0
T|UBSA|202608|BWB|ROUND|1000|LNYNN|8|24657.86|1147|947|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000467|0.02|0.000933|0.39|0.018199|21.43|0.46|0|0|0|200|0.23|0|0||0||||||||200|0|1|163|13|0
T|UBSA|202608|BWB|ROUND|1000|LNYYN|4164|11331166.17|528446|0|1692|0|1692|0|0|0|0|0|0|0|-0.011879|-0.000557|-0.01117|-0.000524|-0.018924|-0.000888|-0.028014|-0.001315|-0.01828|-0.000858|21.309161|0.029563|0.000118|0.000006|0.003998|1692|0.014722|0|0||0||||||||2300|0|18|0|0|0
T|UBSA|202608|BWB|ROUND|1000|LYNYN|73|195506.37|9219|0|2582|0|2582|0|0|0|0|0|0|0|0.012149|0.000572|0.014485|0.000682|0.005689|0.000268|-0.006108|-0.000288|-0.003315|-0.000156|21.23032|0.03115|0.028881|0.00136|0.927142|293|0.01|0|2289|0|0||||||||3373|73||||
T|UBSA|202608|BWB|ROUND|10000|LNNNN|3|36769.45|1655|1043|612|0|0|0|0|0|0|0|0|612|0.033529|0.001525|0.033529|0.001525|0.025359|0.001154|0.025359|0.001154|-0.01549|-0.000705|21.98||||||||||||||||||||2|1065|767|1671805.694839
T|UBSA|202608|BWB|ROUND|10000|LNNYN|8|100687.22|4663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWB|ROUND|10000|LNYYN|14|188209.4|8771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BWB|ROUND|10000|LYNYN|9|138545.51|6478|0|3061|0|3061|0|0|0|0|0|0|0|0.009869|0.00046|0.00654|0.000305|-0.007337|-0.000342|-0.001026|-0.000048|0.038255|0.001782|21.467333|0.021905|0.016756|0.000781|0.764952|788|0.01|0|2273|0|0||||||||2575|1545||||
T|UBSA|202608|BWB|ROUND|20000|LNNYN|4|127292.39|5890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWB|ROUND|20000|LNYYN|12|308673.67|14702|0|40|0|40|0|0|0|0|0|0|0|0.01|0.000477|0.01|0.000477|0|0|-0.01|-0.000477|-0.01|-0.000477|20.955|0.03|0.01|0.000477|0.333333|40|0.01|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|BWB|ROUND|20000|LYNYN|4|114580.83|5318|0|612|0|612|0|0|0|0|0|0|0|-0.010392|-0.000473|0.009608|0.000437|0.009608|0.000437|0.009608|0.000437|0.009608|0.000437|21.985|0.03|0.019608|0.000892|0.653595|212|0.015|0|400|0|0||||||||600|12||||
T|UBSA|202608|BWB|ROUND|5000|LNNNN|66|616895.41|28630|28630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|960|538|
T|UBSA|202608|BWB|ROUND|5000|LNNYN|13|84816.8|4034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWB|ROUND|5000|LNYNN|4|37875.76|1742|1742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BWB|ROUND|5000|LNYYN|61|392696.74|18306|0|515|0|515|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013592|-0.000637|-0.054466|-0.002552|21.342816|0.027767|0|0|0|515|0.013883|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202608|BWB|ROUND|5000|LYNYN|15|97515.94|4620|0|780|0|780|0|0|0|0|0|0|0|0.007731|0.000363|0.008423|0.000395|0.008564|0.000402|0.005218|0.000245|-0.003846|-0.00018|21.31691|0.027462|0.022333|0.001048|0.813259|200|0.01|0|580|0|0||||||||1843|104||||
T|UBSA|202608|BWBBP|ODD|0|LNNNN|83|7732.92|387|383|4|0|0|0|0|0|0|0|0|4|-0.13|-0.006428|-0.13|-0.006428|-0.13|-0.006428|-0.13|-0.006428|-0.13|-0.006428|20.225||||||||||||||||||||1|6|1|2391691
T|UBSA|202608|BWBBP|ODD|0|LNNYN|2|79.16|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWBBP|ODD|0|LNYNN|1|141.75|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BWBBP|ODD|0|LNYYN|26|593.45|30|0|4|0|4|0|0|0|0|0|0|0|0.31|0.015657|0.31|0.015657|0.31|0.015657|0.31|0.015657|0.31|0.015657|19.8|0.4|0.31|0.015657|0.775|4|0.045|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|BWBBP|ODD|0|LYNNN|1|181.44|9|0|9|0|9|0|0|0|0|0|0|0|0.36|0.018182|0.36|0.018182|0.36|0.018182|0.36|0.018182|0.36|0.018182|19.8|0.4|0.36|0.018182|0.9|9|0.02|0|0||0||||||||9|0||||
T|UBSA|202608|BWBBP|ODD|0|LYNYN|5|118.87|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BWBBP|ODD|1000|LNNNN|6|9747.99|486|486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWBBP|ODD|1000|LNNYN|2|2111.2|104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWBBP|ODD|1000|LNYYN|2|2591.3|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BWBBP|ODD|1000|LYNYN|1|1952.28|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BWBBP|ODD|250|LNNNN|13|6030.85|301|301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202608|BWBBP|ODD|250|LNYYN|4|3187.62|161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BWBBP|ROUND|1000|LNNNN|130|260637|13100|12988|112|0|0|0|0|0|0|0|1|111|-0.215357|-0.010932|-0.215357|-0.010932|-0.215357|-0.010932|-0.215357|-0.010932|-0.215357|-0.010932|19.699196||||||||||||||||||||4|1045|596|2061584.232143
T|UBSA|202608|BWBBP|ROUND|1000|LNNYN|6|12165|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWBBP|ROUND|1000|LNYNN|2|4042|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|BWBBP|ROUND|1000|LNYYN|19|45303.72|2276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BWBBP|ROUND|1000|LYNYN|11|31493.85|1584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BWBBP|ROUND|10000|LNNNN|1|10145|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|1|
T|UBSA|202608|BWBBP|ROUND|5000|LNNNN|1|9825|500|498|2|0|0|0|0|0|0|0|1|1|-0.3|-0.015152|-0.3|-0.015152|-0.3|-0.015152|-0.3|-0.015152|-0.3|-0.015152|19.8||||||||||||||||||||1|2|0|232828
T|UBSA|202608|BWBBP|ROUND|5000|LNYYN|2|15103.56|756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BWBBP|ROUND|5000|LYNYN|2|13043.12|656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BWEN|ODD|0|LNNYN|864|28534.44|5924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWEN|ODD|0|LNYNN|1|4.47|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.008949|0.04|0.008949|4.47|0.02|0|0|0|1|0.01|292|0||0||||||||1|0|1|1|1|292
T|UBSA|202608|BWEN|ODD|0|LNYYN|2371|124547.46|26349|0|58|0|58|0|0|0|0|0|0|0|0.012069|0.002418|0.011552|0.002314|0.015172|0.00304|0.028103|0.00563|0.020517|0.00411|4.991638|0.029828|0.000345|0.000069|0.011561|58|0.014741|0|0||0||||||||58|0|27|0|0|0
T|UBSA|202608|BWEN|ODD|0|LYNYN|346|10486.38|2128|0|820|0|770|0|50|0|0|0|0|0|0.019695|0.003917|0.019488|0.003876|0.016817|0.003345|0.011134|0.002215|0.02622|0.005215|5.027817|0.026512|0.025073|0.004987|0.945722|59|0.01|0|761|0.065703|0||||||||936|0||||
T|UBSA|202608|BWEN|ODD|250|LNNYN|74|30543.14|6159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWEN|ODD|250|LNYYN|439|162763.59|34601|0|227|0|227|0|0|0|0|0|0|0|0.011454|0.002459|0.011454|0.002459|0.02467|0.005295|0.028987|0.006222|-0.015727|-0.003376|4.658833|0.02815|0.011454|0.002459|0.406886|227|0.008348|0|0||0||||||||240|0|3|0|0|0
T|UBSA|202608|BWEN|ODD|250|LYNYN|30|10220.27|2107|0|613|0|613|0|0|0|0|0|0|0|0.019739|0.004083|0.019755|0.004086|0.005269|0.00109|0.010277|0.002126|-0.007113|-0.001471|4.834943|0.035171|0.035171|0.007274|1|0|||613|0|0||||||||715|0||||
T|UBSA|202608|BWEN|ROUND|1000|LNNNN|23|42652|8700|8400|300|0|0|0|0|0|0|300|0|0|0.04|0.007414|0.04|0.007414|0.06|0.011121|-0.03|-0.005561|-0.1|-0.018536|5.395||||||||||||||||||||1|132|5|26823.48
T|UBSA|202608|BWEN|ROUND|1000|LNNYN|438|605886.04|122428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWEN|ROUND|1000|LNYYN|383|568611.38|113218|0|2828|0|2728|0|100|0|0|0|0|0|0.002302|0.000459|-0.001588|-0.000317|0.003363|0.00067|-0.021337|-0.004254|0.012751|0.002542|5.015442|0.045262|0.002122|0.000423|0.046875|2828|0.02157|0.035361|0||0||||||||4103|700|15|0|0|0.035361
T|UBSA|202608|BWEN|ROUND|1000|LYNYN|142|318461.09|63551|0|10564|0|10563|0|1|0|0|0|0|0|0.014381|0.002909|0.006894|0.001394|0.014362|0.002905|0.012213|0.00247|0.031588|0.006389|4.94392|0.028167|0.021324|0.004313|0.757057|1807|0.021115|0|8556|0.000117|201|0.01|0||||||17008|1416||||
T|UBSA|202608|BWEN|ROUND|10000|LNNYN|5|71457.94|13463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWEN|ROUND|10000|LNYYN|14|179786.85|33479|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001878|-0.11|-0.020657|-0.06|-0.011268|5.325|0.05|0|0|0|100|0.025|0|0||0||||||||2500|0|1|0|0|0
T|UBSA|202608|BWEN|ROUND|10000|LYNYN|22|320297.68|62031|0|5605|0|5605|0|0|0|0|0|0|0|0.012503|0.002366|0.011074|0.002095|0.016589|0.003139|0.003224|0.00061|0.074974|0.014185|5.285436|0.020546|0.018762|0.00355|0.913164|500|0.01|0|5105|0|0||||||||13778|3100||||
T|UBSA|202608|BWEN|ROUND|20000|LNNYN|2|44431.88|9332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWEN|ROUND|20000|LNYYN|11|337292.76|64468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BWEN|ROUND|20000|LYNYN|6|146099.97|27721|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.001942|-0.01|-0.001942|-0.01|-0.001942|0.01|0.001942|5.15|0.02|0.02|0.003883|1|0|||1|0|0||||||||3876|0||||
T|UBSA|202608|BWEN|ROUND|250|LNNYN|2396|1257398.33|264134|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.011184|-0.065|-0.012116|-0.055|-0.010252|0.035|0.006524|0.015|0.002796|5.365||||||||||||||||||||2|0|0|0
T|UBSA|202608|BWEN|ROUND|250|LNYYN|1681|974090.73|206839|0|4003|0|3903|0|100|0|0|0|0|0|-0.001222|-0.000263|-0.005001|-0.001078|-0.010382|-0.002237|0.001494|0.000322|-0.00021|-0.000045|4.640555|0.036613|0.011464|0.00247|0.313114|4003|0.012574|0.024981|0||0||||||||4400|0|35|100|100|0.024981
T|UBSA|202608|BWEN|ROUND|250|LYNYN|187|101419.65|21534|0|4692|0|4592|0|100|0|0|0|0|0|0.018478|0.003908|0.021375|0.004521|0.008312|0.001758|0.011535|0.00244|-0.004582|-0.000969|4.727883|0.029717|0.027159|0.005744|0.913935|600|0.01|0|4092|0.024438|0||||||||6010|0||||
T|UBSA|202608|BWEN|ROUND|5000|LNNNN|2|10400|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWEN|ROUND|5000|LNNYN|12|80306.16|15169|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001896|0.01|0.001896|0.02|0.003791|0.03|0.005687|0.04|0.007583|5.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|BWEN|ROUND|5000|LNYYN|23|163254.55|31460|0|800|0|600|0|200|0|0|0|0|0|0.00375|0.000744|0.005|0.000992|0.01|0.001984|0.02625|0.005209|0.045|0.00893|5.039375|0.04125|0.00625|0.00124|0.151515|800|0.0175|0.25|0||0||||||||1600|0|4|718|698|0.25
T|UBSA|202608|BWEN|ROUND|5000|LYNYN|35|235028.86|44747|0|4796|0|4796|0|0|0|0|0|0|0|0.023588|0.004484|0.026136|0.004968|0.02256|0.004289|0.055711|0.010591|0.031163|0.005924|5.260451|0.03064|0.026887|0.005111|0.877509|900|0.01|0|3896|0|0||||||||11308|1200||||
T|UBSA|202608|BWEN|ROUND|50000|LNYYN|1|52000|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BWEN|ROUND|50000|LYNYN|2|113014|23300|0|500|0|500|0|0|0|0|0|0|0|-0.048|-0.009881|-0.032|-0.006587|-0.014|-0.002882|-0.012|-0.00247|-0.062|-0.012762|4.858|0.052|0.044|0.009057|0.846154|200|0.01|0|300|0|0||||||||4500|0||||
T|UBSA|202608|BWET|ODD|1000|LNNNN|791|3123235.7|7405|7396|9|0|0|0|0|9|0|0|0|0|-4.642222|-0.010942|-4.642222|-0.010942|-2.482222|-0.005851|0.796667|0.001878|0.992222|0.002339|424.25||||||||||||||||||||2|109|8|673.777778
T|UBSA|202608|BWET|ODD|1000|LNNYN|9203|23961869.81|62922|0|5|0|5|0|0|0|0|0|0|0|-0.75|-0.002087|-0.05|-0.000139|-0.05|-0.000139|-1.09|-0.003033|1.45|0.004035|359.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|BWET|ODD|1000|LNYNN|3|13467.67|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BWET|ODD|1000|LNYYN|6197|16035414.42|42630|0|75|0|75|0|0|0|0|0|0|0|2.256667|0.005651|2.128133|0.005329|1.631733|0.004086|1.1244|0.002816|-0.981467|-0.002458|399.3206|4.2956|2.265333|0.005673|0.527361|75|1.015133|0|0||0||||||||80|0|13|0|0|0
T|UBSA|202608|BWET|ODD|1000|LYNNN|2|2755.89|8|3|5|0|0|0|0|0|5|0|0|0|2.78|0.010371|2.78|0.010371|1.06|0.003954|-0.71|-0.002649|-0.06|-0.000224|268.065|2.93|2.93|0.01093|1|0|||5|7440|0||||||||5|0||||
T|UBSA|202608|BWET|ODD|1000|LYNYN|42|117059.16|291|0|64|0|64|0|0|0|0|0|0|0|3.167969|0.00802|0.941406|0.002383|-2.548594|-0.006452|-0.463906|-0.001174|-1.255781|-0.003179|395.011406|4.125313|3.167188|0.008018|0.767745|64|0.479063|0|0||0||||||||64|0||||
T|UBSA|202608|BWET|ODD|10000|LNNNN|13|229870.34|612|612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202608|BWET|ODD|10000|LNNYN|6612|96396515.65|263492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWET|ODD|10000|LNYNN|4|73785.89|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|UBSA|202608|BWET|ODD|10000|LNYYN|4889|69205722.22|197990|0|197|0|172|0|25|0|0|0|0|0|1.094873|0.002705|1.08335|0.002676|0.403096|0.000996|0.45736|0.00113|-1.149797|-0.002841|404.783477|2.140051|1.094873|0.002705|0.511611|197|0.522589|0.126904|0||0||||||||214|0|6|0|0|0.126904
T|UBSA|202608|BWET|ODD|10000|LYNNN|3|47329.4|132|0|132|0|0|0|0|0|132|0|0|0|1.651818|0.004601|0.800909|0.002231|0.041515|0.000116|1.021515|0.002845|0.841818|0.002345|358.995152|0.86|0.86|0.002396|1|0|||132|5881.787879|0||||||||132|0||||
T|UBSA|202608|BWET|ODD|10000|LYNYN|26|405550.02|1060|0|112|0|112|0|0|0|0|0|0|0|1.112679|0.003117|1.007679|0.002823|-6.71375|-0.018807|-1.329821|-0.003725|-1.662589|-0.004657|356.975982|1.897143|1.112679|0.003117|0.586502|112|0.392232|0|0||0||||||||112|0||||
T|UBSA|202608|BWET|ODD|20000|LNNNN|56|1907247.48|4726|4631|95|0|0|0|0|0|0|0|57|38|1.663368|0.004442|1.339158|0.003576|1.705263|0.004554|1.798737|0.004804|1.537579|0.004106|374.445||||||||||||||||||||1|151|97|242266.252632
T|UBSA|202608|BWET|ODD|20000|LNNYN|18337|555925694.44|1517195|0|196|0|196|0|0|0|0|0|0|0|-0.995102|-0.002373|-0.857347|-0.002044|-0.590714|-0.001409|2.957653|0.007052|2.846939|0.006788|419.386735||||||||||||||||||||3|0|0|0
T|UBSA|202608|BWET|ODD|20000|LNYNN|29|928420.43|2241|1785|456|0|90|0|0|0|108|113|145|0|2.362741|0.005788|2.094079|0.00513|2.400811|0.005881|2.67682|0.006557|1.734079|0.004248|408.2142|4.74489|2.941864|0.007207|0.620007|456|0.901513|21961.550439|0||0||||||||598|0|8|891|293|21961.550439
T|UBSA|202608|BWET|ODD|20000|LNYYN|14920|444205795.08|1221677|0|1917|0|1917|0|0|0|0|0|0|0|1.825962|0.004269|1.79531|0.004197|1.517804|0.003548|1.063683|0.002487|0.376218|0.000879|427.770806|2.38397|1.815676|0.004245|0.761619|1917|0.284147|0|0||0||||||||2036|0|27|0|0|0
T|UBSA|202608|BWET|ODD|20000|LYNNN|5|163904.77|398|204|194|0|0|0|0|0|139|55|0|0|1.156392|0.002873|1.900515|0.004722|0.921289|0.002289|0.910103|0.002261|1.565|0.003888|402.52134|1.458454|1.458454|0.003623|1|0|||194|11765.994845|0||||||||234|0||||
T|UBSA|202608|BWET|ODD|20000|LYNYN|56|1723134.48|4341|0|253|0|253|0|0|0|0|0|0|0|1.519644|0.003726|2.829051|0.006937|3.448933|0.008457|-0.167194|-0.00041|1.52336|0.003735|407.806581|3.937431|3.73087|0.009149|0.947539|253|0.103281|0|0||0||||||||332|0||||
T|UBSA|202608|BWET|ODD|250|LNNYN|9051|4743249.33|13113|0|3|0|3|0|0|0|0|0|0|0|-1.4|-0.005128|-1.4|-0.005128|-0.296667|-0.001087|0.623333|0.002283|5.08|0.018608|273.003333||||||||||||||||||||3|0|0|0
T|UBSA|202608|BWET|ODD|250|LNYYN|7870|4021236.43|11388|0|42|0|42|0|0|0|0|0|0|0|0.685238|0.001547|0.759286|0.001715|0.85881|0.001939|0.480476|0.001085|0.476667|0.001076|442.853333|2.20619|0.673333|0.00152|0.305202|42|0.766429|0|0||0||||||||42|0|39|0|0|0
T|UBSA|202608|BWET|ODD|250|LYNYN|67|35895.13|95|0|3|0|3|0|0|0|0|0|0|0|2.026667|0.004593|2.026667|0.004593|1.98|0.004487|1.99|0.00451|-1.43|-0.003241|441.253333|2.046667|2.026667|0.004593|0.990228|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202608|BWET|ODD|5000|LNNNN|4|28188.85|88|60|28|0|0|0|0|0|28|0|0|0|-2.575357|-0.008274|-2.575357|-0.008274|-1.146786|-0.003684|0.460357|0.001479|0.026071|0.000084|311.251429||||||||||||||||||||2|17|17|5899.892857
T|UBSA|202608|BWET|ODD|5000|LNNYN|5850|43348148.14|125053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWET|ODD|5000|LNYNN|3|19374.18|42|28|14|0|0|0|0|0|0|14|0|0|1.2|0.002602|1.2|0.002602|1.19|0.00258|1.21|0.002623|4.57|0.009908|461.225|1.25|0.13|0.000282|0.104|14|0.56|29802|0||0||||||||14|0|1|28|14|29802
T|UBSA|202608|BWET|ODD|5000|LNYYN|3977|29138541.87|84331|0|78|0|78|0|0|0|0|0|0|0|1.051154|0.002659|1.051154|0.002659|-0.414487|-0.001048|-0.877436|-0.002219|-1.715897|-0.00434|395.33609|1.970641|1.206282|0.003051|0.612127|78|0.382179|0|0||0||||||||78|0|4|0|0|0
T|UBSA|202608|BWET|ODD|5000|LYNYN|38|299541.3|731|0|43|0|43|0|0|0|0|0|0|0|2.593953|0.006276|2.442558|0.00591|-0.943721|-0.002283|-5.664884|-0.013706|-6.619535|-0.016015|413.324651|3.246977|2.875349|0.006957|0.885546|43|0.185814|0|0||0||||||||43|0||||
T|UBSA|202608|BWET|ROUND|20000|LNNNN|1560|60094671.2|159189|156801|2388|0|100|0|0|200|632|251|1105|100|-0.487563|-0.001222|-0.511055|-0.001281|-0.085469|-0.000214|0.690787|0.001732|-0.044309|-0.000111|398.941101||||||||||||||||||||37|8921|4192|89394.138684
T|UBSA|202608|BWET|ROUND|20000|LNNYN|6272|249155699.56|630409|0|881|0|881|0|0|0|0|0|0|0|-0.655743|-0.001453|-0.71109|-0.001575|0.188218|0.000417|0.529058|0.001172|1.951226|0.004323|451.392741||||||||||||||||||||9|0|0|0
T|UBSA|202608|BWET|ROUND|20000|LNYNN|926|37791126.4|95971|90987|4984|0|200|0|0|344|2578|1084|678|100|2.006194|0.005428|1.671531|0.004523|1.16815|0.003161|0.620148|0.001678|0.659615|0.001785|369.58071|3.896453|1.92008|0.005195|0.492776|4984|0.988186|37616.820626|0||0||||||||6025|248|59|17325|5386|37616.820626
T|UBSA|202608|BWET|ROUND|20000|LNYYN|12887|487947362.67|1309528|0|5090|0|4971|0|119|0|0|0|0|0|0.298022|0.00072|0.311743|0.000753|0.204165|0.000493|0.706316|0.001707|0.681267|0.001646|413.848317|3.275314|0.309621|0.000748|0.094532|5090|1.482847|0.023379|0||0||||||||5300|0|53|0|0|0.023379
T|UBSA|202608|BWET|ROUND|20000|LYNNN|51|2110280.96|5697|4510|1187|0|0|0|0|474|308|400|5|0|1.550657|0.004415|1.481929|0.004219|0.370337|0.001054|0.4846|0.00138|-0.909933|-0.002591|351.255421|2.547506|2.605518|0.007418|1.022772|0|||823|7759.567436|364|0.094588|4592.799451||||||1510|0||||
T|UBSA|202608|BWET|ROUND|20000|LYNYN|312|11884806.15|31521|0|2706|0|2606|0|100|0|0|0|0|0|1.550462|0.003737|1.397509|0.003368|-0.309294|-0.000745|-0.53694|-0.001294|-1.234749|-0.002976|414.926715|2.36003|2.003703|0.004829|0.849016|2506|0.208743|0.039904|100|0|100|0.41|0||||||2801|0||||
T|UBSA|202608|BWET|ROUND|200000|LNNNN|568|260684578.64|667496|667037|459|0|0|0|0|10|0|0|449|0|-2.529782|-0.00539|-2.529782|-0.00539|-0.722222|-0.001539|-0.260458|-0.000555|-0.246776|-0.000526|469.39||||||||||||||||||||1|6026|1116|40025.152505
T|UBSA|202608|BWET|ROUND|200000|LNNYN|2183|943866485.64|2387275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWET|ROUND|200000|LNYNN|154|53923772.05|132490|132273|217|0|0|0|0|5|0|200|12|0|3.605576|0.008358|2.232304|0.005175|1.761336|0.004083|4.789585|0.011103|-12.571106|-0.029141|431.389378|5.465484|1.96447|0.004554|0.359432|217|1.750507|23813.387097|0||0||||||||300|100|3|5259|1656|23813.387097
T|UBSA|202608|BWET|ROUND|200000|LNYYN|2524|944689391.27|2590081|0|1400|0|1400|0|0|0|0|0|0|0|-0.018571|-0.000049|-0.532857|-0.001402|-2.142857|-0.005639|-7.362857|-0.019374|-5.472857|-0.014401|380.028571|2.905714|0.06|0.000158|0.020649|1400|1.422857|0|0||0||||||||1400|400|4|0|0|0
T|UBSA|202608|BWET|ROUND|200000|LYNNN|21|7793088.42|20822|20822|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BWET|ROUND|200000|LYNYN|138|60206872.29|153995|0|2246|0|2246|0|0|0|0|0|0|0|1.816046|0.004154|1.357008|0.003104|1.987462|0.004546|0.199314|0.000456|-1.644862|-0.003762|437.196612|3.950214|2.879492|0.006586|0.728946|2246|0.535361|0|0||0||||||||2000|600||||
T|UBSA|202608|BWET|ROUND|50000|LNNNN|2364|319045842.69|847559|834408|13151|0|900|0|100|707|3123|1495|5289|1537|0.294986|0.000748|0.36415|0.000924|0.38275|0.000971|0.47642|0.001209|0.387286|0.000983|394.173276||||||||||||||||||||58|41340|20205|116085.93003
T|UBSA|202608|BWET|ROUND|50000|LNNYN|2872|356246368.97|984983|0|748|0|748|0|0|0|0|0|0|0|-1.319465|-0.003131|-1.388021|-0.003294|2.524332|0.00599|2.233209|0.005299|1.135829|0.002695|421.440481||||||||||||||||||||5|0|0|0
T|UBSA|202608|BWET|ROUND|50000|LNYNN|1292|167299598.43|434737|424067|10670|0|300|0|0|813|3978|3090|2484|5|1.478945|0.003727|1.307854|0.003296|1.019186|0.002568|1.073435|0.002705|-0.411301|-0.001036|396.856564|3.072883|1.270172|0.003201|0.413349|10670|0.901355|27760.874789|0||0||||||||10160|3507|75|45079|17725|27760.874789
T|UBSA|202608|BWET|ROUND|50000|LNYYN|6123|724693335.64|1988288|0|2266|0|2266|0|0|0|0|0|0|0|1.222467|0.003054|1.205591|0.003012|-0.658464|-0.001645|-0.476002|-0.001189|-0.376801|-0.000941|400.225073|3.517101|1.314003|0.003283|0.373604|2266|1.101549|0|0||0||||||||1568|698|11|0|0|0
T|UBSA|202608|BWET|ROUND|50000|LYNNN|170|22782957.9|61255|56627|4628|0|0|0|0|140|1820|1155|1113|400|2.651236|0.007388|2.583207|0.007199|1.492254|0.004158|0.568321|0.001584|0.026193|0.000073|358.847777|3.348997|3.433042|0.009567|1.025096|16|0.711875|12022.3125|1682|12991.426873|2930|0.070263|77159.02901||||||3284|443||||
T|UBSA|202608|BWET|ROUND|50000|LYNYN|352|41643488.2|111885|0|8009|0|7786|0|223|0|0|0|0|0|1.400291|0.00349|1.050875|0.002619|0.186654|0.000465|-0.969406|-0.002416|-2.381076|-0.005934|401.28572|2.590864|1.91237|0.004766|0.73812|7309|0.405668|0.03051|500|0|200|1.24|0||||||5550|2788||||
T|UBSA|202608|BWFG|ODD|0|LNNNN|213|13889.82|213|208|5|0|4|0|0|0|0|0|1|0|-0.066|-0.000981|-0.066|-0.000981|-0.028|-0.000416|0.01|0.000149|0.072|0.00107|67.262||||||||||||||||||||5|10|6|48523.8
T|UBSA|202608|BWFG|ODD|0|LNNYN|880|89542.58|1343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWFG|ODD|0|LNYNN|7|537.23|8|6|2|0|0|0|0|2|0|0|0|0|0.02|0.000302|0.02|0.000302|0.01|0.000151|0.025|0.000377|0.02|0.000302|66.28|0.36|0.02|0.000302|0.055556|2|0.17|458.5|0||0||||||||2|0|2|2|2|458.5
T|UBSA|202608|BWFG|ODD|0|LNYYN|6124|620742.91|9269|0|61|0|58|0|3|0|0|0|0|0|0.278197|0.004167|0.212131|0.003178|0.236393|0.003541|0.181803|0.002723|0.16082|0.002409|66.755656|0.846066|0.276393|0.00414|0.326681|61|0.284836|0.04918|0||0||||||||63|0|47|0|0|0.04918
T|UBSA|202608|BWFG|ODD|0|LYNYN|19|2074.78|31|0|16|0|16|0|0|0|0|0|0|0|0.244375|0.003654|0.235625|0.003523|0.19875|0.002972|0.2175|0.003252|0.18|0.002692|66.87625|0.365|0.26125|0.003906|0.715753|13|0.063846|0|3|0|0||||||||18|0||||
T|UBSA|202608|BWFG|ODD|1000|LNNNN|478|2152469.91|32431|32231|200|0|0|0|0|0|100|50|50|0|-0.7225|-0.011028|-0.7225|-0.011028|-0.5275|-0.008052|-0.625|-0.00954|-0.56|-0.008548|65.51375||||||||||||||||||||4|1138|525|14851.75
T|UBSA|202608|BWFG|ODD|1000|LNNYN|1529|3576584.94|53545|0|140|0|140|0|0|0|0|0|0|0|-0.172857|-0.002548|-0.172857|-0.002548|-0.172857|-0.002548|-0.172857|-0.002548|-0.26|-0.003832|67.845||||||||||||||||||||4|0|0|0
T|UBSA|202608|BWFG|ODD|1000|LNYNN|85|265917.47|3993|3912|81|0|6|0|27|17|0|0|31|0|0.09358|0.001384|0.093704|0.001386|0.097531|0.001442|0.168148|0.002486|0.453086|0.0067|67.625556|0.337531|0.030617|0.000453|0.09071|81|0.153457|19500.765432|0||0||||||||109|0|3|821|134|19500.765432
T|UBSA|202608|BWFG|ODD|1000|LNYYN|4855|10515707.54|157844|0|531|0|531|0|0|0|0|0|0|0|0.327721|0.004925|0.384859|0.005784|0.333578|0.005013|0.301224|0.004527|0.211375|0.003177|66.537505|0.698324|0.344821|0.005182|0.493784|531|0.176751|0|0||0||||||||748|0|18|0|0|0
T|UBSA|202608|BWFG|ODD|1000|LYNYN|6|14935.11|222|0|54|0|54|0|0|0|0|0|0|0|0.226667|0.003401|0.226667|0.003401|0.193333|0.002901|0.336296|0.005046|0.332963|0.004996|66.639722|0.241667|0.230185|0.003454|0.95249|31|0.01|0|23|0|0||||||||159|0||||
T|UBSA|202608|BWFG|ODD|250|LNNNN|2|1335|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWFG|ODD|250|LNNYN|1221|682571.06|10206|0|59|0|59|0|0|0|0|0|0|0|-0.196271|-0.002899|-0.196271|-0.002899|-0.109322|-0.001615|-0.087966|-0.001299|-0.212373|-0.003137|67.704746||||||||||||||||||||6|0|0|0
T|UBSA|202608|BWFG|ODD|250|LNYNN|3|1757.6|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BWFG|ODD|250|LNYYN|4830|2459656.56|36456|0|115|0|115|0|0|0|0|0|0|0|0.294174|0.004405|0.294696|0.004413|0.208261|0.003118|0.271826|0.00407|0.044609|0.000668|66.784043|0.61713|0.294174|0.004405|0.47668|115|0.161478|0|0||0||||||||149|0|19|0|0|0
T|UBSA|202608|BWFG|ODD|250|LYNYN|14|7195.35|107|0|58|0|52|0|6|0|0|0|0|0|0.33069|0.004954|0.278966|0.004179|0.285|0.00427|0.286724|0.004296|0.158103|0.002369|66.748793|0.508621|0.33069|0.004954|0.650169|42|0.122857|0|16|0.375|0||||||||73|0||||
T|UBSA|202608|BWFG|ODD|5000|LNNNN|17|108257.49|1630|1450|180|0|0|0|0|0|0|0|180|0|-2.903333|-0.044508|-2.903333|-0.044508|-1.641444|-0.025163|-1.641444|-0.025163|-1.641444|-0.025163|65.231222||||||||||||||||||||2|5|0|152118.155556
T|UBSA|202608|BWFG|ODD|5000|LNNYN|217|1283445.07|19168|0|90|0|90|0|0|0|0|0|0|0|-0.19|-0.002784|-0.19|-0.002784|-0.19|-0.002784|-0.19|-0.002784|-0.16|-0.002344|68.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|BWFG|ODD|5000|LNYNN|1|6411.7|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BWFG|ODD|5000|LNYYN|886|5260234.62|79104|0|189|0|95|0|94|0|0|0|0|0|-0.117566|-0.001753|-0.12164|-0.001813|-0.130741|-0.001949|-0.274762|-0.004096|-0.196825|-0.002934|67.077725|0.400847|-0.117566|-0.001753|-0.293295|189|0.259206|0.497354|0||0||||||||357|0|4|0|0|0.497354
T|UBSA|202608|BWFG|ODD|5000|LYNYN|2|12600.63|189|0|189|0|189|0|0|0|0|0|0|0|0.76|0.011465|0.713333|0.010761|0.67|0.010107|0.72|0.010861|-0.35|-0.00528|66.29|0.76|0.76|0.011465|1|0|||189|0|0||||||||189|0||||
T|UBSA|202608|BWFG|ROUND|10000|LNNNN|33|385023.74|5865|5865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|369|0|
T|UBSA|202608|BWFG|ROUND|10000|LNNYN|33|344714.94|5138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWFG|ROUND|10000|LNYNN|7|87139.45|1334|1334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|UBSA|202608|BWFG|ROUND|10000|LNYYN|1735|17805774.63|264140|0|1730|0|1568|0|162|0|0|0|0|0|0.244121|0.003677|0.266526|0.004014|0.324162|0.004882|0.292948|0.004412|0.203098|0.003059|66.399254|0.433723|0.269653|0.004061|0.621718|1730|0.082035|0.093642|0||0||||||||1750|150|9|0|0|0.093642
T|UBSA|202608|BWFG|ROUND|10000|LYNYN|3|38843.95|585|0|101|0|101|0|0|0|0|0|0|0|0.320198|0.004846|0.320198|0.004846|0.320198|0.004846|0.320198|0.004846|0.200198|0.00303|66.08|0.34|0.320198|0.004846|0.941759|100|0.01|0|1|0|0||||||||200|0||||
T|UBSA|202608|BWFG|ROUND|20000|LNYNN|2|40770|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BWFG|ROUND|20000|LNYYN|59|1495654.33|22180|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.000881|-0.06|-0.000881|-0.17|-0.002495|-0.17|-0.002495|-0.17|-0.002495|68.135|0.11|0.09|0.001321|0.818182|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|BWFG|ROUND|20000|LYNYN|1|20137.65|299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BWFG|ROUND|5000|LNNNN|1030|6799270.91|103058|101945|1113|0|0|0|0|200|10|100|803|0|-1.744897|-0.02653|-1.785328|-0.027145|-1.709012|-0.025984|-1.670027|-0.025392|-1.377269|-0.02094|65.770674||||||||||||||||||||14|3469|1359|71191.783468
T|UBSA|202608|BWFG|ROUND|5000|LNNYN|786|5272416.12|78697|0|216|0|216|0|0|0|0|0|0|0|-0.076852|-0.001124|-0.081481|-0.001192|-0.076852|-0.001124|-0.076111|-0.001113|-0.080741|-0.001181|68.367315||||||||||||||||||||3|0|0|0
T|UBSA|202608|BWFG|ROUND|5000|LNYNN|74|493818.3|7455|7341|114|0|0|0|0|0|11|0|103|0|2.100789|0.032428|0.899035|0.013878|1.697281|0.0262|0.797281|0.012307|1.352544|0.020878|64.782851|5.621491|2.593772|0.040038|0.461403|114|1.51386|33753.394737|0||0||||||||500|0|5|1356|254|33753.394737
T|UBSA|202608|BWFG|ROUND|5000|LNYYN|6288|43441184.17|650688|0|1880|0|1880|0|0|0|0|0|0|0|0.192271|0.002877|0.291138|0.004357|0.234479|0.003509|0.189617|0.002838|0.128787|0.001927|66.820245|0.616862|0.273761|0.004097|0.443796|1880|0.171551|0|0||0||||||||2809|0|27|0|0|0
T|UBSA|202608|BWFG|ROUND|5000|LYNYN|12|83307.58|1242|0|492|0|492|0|0|0|0|0|0|0|0.267927|0.004028|0.294675|0.00443|0.250894|0.003772|0.171585|0.00258|0.142419|0.002141|66.510843|0.302866|0.280833|0.004222|0.927253|292|0.018562|0|200|0|0||||||||742|0||||
T|UBSA|202608|BWFG|ROUND|50000|LNYYN|6|351584.5|5198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BWFG|ROUND|50000|LYNYN|1|54931.25|799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BWG|ODD|0|LNNNN|48|865.13|111|100|11|0|0|0|0|0|0|0|0|11|-0.019091|-0.002451|-0.019091|-0.002451|0|0|0|0|0|0|7.787727||||||||||||||||||||2|18|6|661981.855016
T|UBSA|202608|BWG|ODD|0|LNNYN|27|1387.35|179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWG|ODD|0|LNYNN|2|62.37|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BWG|ODD|0|LNYYN|2421|259384.52|33687|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00129|0.01|0.00129|0.01|0.00129|7.75|0.02|0|0|0|17|0.01|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202608|BWG|ODD|0|LYNNN|2|109.06|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BWG|ODD|0|LYNYN|110|6281.64|817|0|61|0|61|0|0|0|0|0|0|0|0.033279|0.00429|0.033279|0.00429|0.033279|0.00429|0.033279|0.00429|0.023115|0.00298|7.757295|0.033279|0.033279|0.00429|1|0|||61|0|0||||||||61|0||||
T|UBSA|202608|BWG|ODD|250|LNNYN|8|4321.58|556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWG|ODD|250|LNYYN|654|314360.64|40507|0|189|0|189|0|0|0|0|0|0|0|0.045079|0.005785|0.045079|0.005785|0.045079|0.005785|0.045079|0.005785|0.065079|0.008352|7.792487|0.065079|0.045079|0.005785|0.692683|189|0.01|0|0||0||||||||189|0|2|0|0|0
T|UBSA|202608|BWG|ODD|250|LYNYN|9|4595.85|592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BWG|ROUND|1000|LNNNN|47|80658.12|10375|10375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|130|0|
T|UBSA|202608|BWG|ROUND|1000|LNNYN|54|118509.81|15300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWG|ROUND|1000|LNYNN|3|3837.69|493|493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BWG|ROUND|1000|LNYYN|120|290103.36|37377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BWG|ROUND|1000|LYNYN|24|68470.32|8823|0|200|0|200|0|0|0|0|0|0|0|0.05|0.00641|0.05|0.00641|0.06|0.007692|0.06|0.007692|0.06|0.007692|7.8|0.06|0.06|0.007692|1|0|||200|0|0||||||||308|0||||
T|UBSA|202608|BWG|ROUND|10000|LNYYN|1|10036|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BWG|ROUND|250|LNNYN|116|89868|11600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWG|ROUND|250|LNYYN|327|263281.4|33880|0|500|0|500|0|0|0|0|0|0|0|-0.03|-0.003859|-0.024|-0.003087|-0.014|-0.001801|-0.016|-0.002058|-0.018|-0.002315|7.775|0.058|-0.008|-0.001029|-0.137931|500|0.033|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|BWG|ROUND|250|LYNYN|40|30999|4000|0|197|0|197|0|0|0|0|0|0|0|0.025076|0.003252|0.024467|0.003173|0.024467|0.003173|0.024467|0.003173|0.024467|0.003173|7.711117|0.025076|0.025076|0.003252|1|0|||197|0|0||||||||300|0||||
T|UBSA|202608|BWG|ROUND|5000|LNNYN|4|24864|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWG|ROUND|5000|LNYYN|15|117128|15100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BWG|ROUND|5000|LYNYN|4|32444|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BWIN|ODD|0|LNNNN|54|1638.67|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BWIN|ODD|0|LNNYN|995|85329.86|2864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWIN|ODD|0|LNYYN|3519|308334.27|10185|0|520|0|505|0|15|0|0|0|0|0|-0.001038|-0.000034|0.001519|0.00005|0.004058|0.000134|0.014673|0.000486|0.005365|0.000178|30.216817|0.050019|-0.001154|-0.000038|-0.023068|520|0.025587|0.028846|0||0||||||||520|0|184|0|0|0.028846
T|UBSA|202608|BWIN|ODD|0|LYNNN|3|213.61|7|0|7|0|4|0|0|3|0|0|0|0|-0.014286|-0.000468|-0.017143|-0.000562|-0.052857|-0.001732|-0.032857|-0.001076|0.035714|0.00117|30.525|0.018571|0.027143|0.000889|1.461538|0|||4|0|3|0.01|150||||||7|0||||
T|UBSA|202608|BWIN|ODD|0|LYNYN|488|42381.13|1409|0|915|0|894|0|21|0|0|0|0|0|0.032645|0.00108|0.030863|0.001021|0.021628|0.000716|0.013519|0.000447|0.031104|0.001029|30.222191|0.037869|0.033607|0.001112|0.887446|174|0.011207|0.005747|741|0.026991|0||||||||926|0||||
T|UBSA|202608|BWIN|ODD|1000|LNNNN|1|2840.31|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWIN|ODD|1000|LNNYN|229|406487.17|13328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWIN|ODD|1000|LNYYN|1467|2781002.88|91278|0|1130|0|1130|0|0|0|0|0|0|0|0.01977|0.00065|0.01646|0.000541|0.026956|0.000886|0.037903|0.001246|0.038673|0.001271|30.416031|0.114912|0.01977|0.00065|0.172045|1130|0.047571|0|0||0||||||||1277|0|21|0|0|0
T|UBSA|202608|BWIN|ODD|1000|LYNNN|2|4275.84|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BWIN|ODD|1000|LYNYN|251|482101.1|16017|0|3299|0|3277|0|22|0|0|0|0|0|0.044607|0.001468|0.040227|0.001324|0.022855|0.000752|0.013959|0.000459|-0.021103|-0.000695|30.386397|0.053231|0.048369|0.001592|0.908661|552|0.014529|0|2747|0.008009|0||||||||4742|0||||
T|UBSA|202608|BWIN|ODD|250|LNNYN|331|184655.19|6186|0|13|0|13|0|0|0|0|0|0|0|-0.02|-0.000647|-0.02|-0.000647|-0.02|-0.000647|0.16|0.005176|0.18|0.005823|30.91||||||||||||||||||||1|0|0|0
T|UBSA|202608|BWIN|ODD|250|LNYYN|1790|933100.37|30833|0|1097|0|1097|0|0|0|0|0|0|0|0.024211|0.000798|0.023993|0.000791|0.022634|0.000746|0.020091|0.000662|0.025761|0.000849|30.346285|0.07175|0.018523|0.00061|0.258163|1097|0.026613|0|0||0||||||||1188|0|81|0|0|0
T|UBSA|202608|BWIN|ODD|250|LYNYN|194|103421.53|3430|0|1569|0|1569|0|0|0|0|0|0|0|0.044806|0.001485|0.033818|0.001121|0.034328|0.001138|0.022594|0.000749|0.047393|0.001571|30.168184|0.058432|0.052192|0.00173|0.893216|215|0.022767|0|1354|0|0||||||||1780|0||||
T|UBSA|202608|BWIN|ROUND|1000|LNNNN|170|552587.73|18229|17539|690|0|0|0|0|255|277|0|158|0|-0.011855|-0.000386|-0.017058|-0.000555|0.043478|0.001414|0.029058|0.000945|-0.60587|-0.019704|30.747935||||||||||||||||||||7|2204|684|22041.647826
T|UBSA|202608|BWIN|ROUND|1000|LNNYN|8546|25970434.86|855113|0|336|0|336|0|0|0|0|0|0|0|-0.006429|-0.000216|-0.003452|-0.000116|0.008452|0.000283|-0.069762|-0.002339|0.000714|0.000024|29.828393||||||||||||||||||||4|0|0|0
T|UBSA|202608|BWIN|ROUND|1000|LNYNN|4|12123|400|200|200|0|200|0|0|0|0|0|0|0|1.14|0.040098|0.58|0.020401|-0.09|-0.003166|-0.23|-0.00809|-0.19|-0.006683|28.43|2.5|1.14|0.040098|0.456|200|0.68|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|BWIN|ROUND|1000|LNYYN|2922|9499321.43|314407|0|5211|0|5111|0|100|0|0|0|0|0|0.023556|0.000778|0.027805|0.000918|0.031288|0.001033|0.048781|0.001611|-0.013788|-0.000455|30.281647|0.077707|0.025218|0.000833|0.324525|5211|0.026244|0.01919|0||0||||||||6050|0|57|100|100|0.01919
T|UBSA|202608|BWIN|ROUND|1000|LYNNN|1|2867|100|0|100|0|25|0|75|0|0|0|0|0|0.09|0.003143|0.03|0.001048|0.04|0.001397|0.04|0.001397|0.35|0.012223|28.635|0.07|0.07|0.002445|1|0|||100|0.75|0||||||||100|0||||
T|UBSA|202608|BWIN|ROUND|1000|LYNYN|332|1016746.8|33656|0|4689|0|4302|0|387|0|0|0|0|0|0.047592|0.001561|0.053297|0.001748|0.03955|0.001297|0.014184|0.000465|-0.045688|-0.001499|30.48358|0.073233|0.058697|0.001926|0.801508|708|0.048136|0|3981|0.097212|0||||||||6972|0||||
T|UBSA|202608|BWIN|ROUND|10000|LNNYN|157|1962126.49|65196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWIN|ROUND|10000|LNYYN|225|3070196.48|101919|0|5452|0|5452|0|0|0|0|0|0|0|0.011537|0.000387|0.019228|0.000645|0.028844|0.000968|0.012733|0.000427|0.126827|0.004254|29.811415|0.032291|0.010097|0.000339|0.312695|5452|0.011097|0|0||0||||||||10150|489|25|0|0|0
T|UBSA|202608|BWIN|ROUND|10000|LYNYN|114|1592695.09|52626|0|13916|0|13280|0|636|0|0|0|0|0|0.022698|0.00077|0.018177|0.000617|0.015221|0.000516|0.065739|0.002231|0.162006|0.005497|29.472011|0.036474|0.033575|0.001139|0.920523|1098|0.01837|0|12818|0.049618|0||||||||21805|1076||||
T|UBSA|202608|BWIN|ROUND|20000|LNNNN|36|1090910|36000|35997|3|0|0|0|0|3|0|0|0|0|-1.02|-0.03263|-1.02|-0.03263|-0.89|-0.028471|-0.89|-0.028471|-0.35|-0.011196|31.26||||||||||||||||||||1|139|0|22
T|UBSA|202608|BWIN|ROUND|20000|LNNYN|16|404608.33|13312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWIN|ROUND|20000|LNYYN|64|1697076.78|56384|0|1508|0|1308|0|200|0|0|0|0|0|-0.067905|-0.002209|-0.148276|-0.004824|-0.27069|-0.008807|-0.173873|-0.005657|0.244164|0.007944|30.734841|0.033395|0|0|0|1508|0.016698|0.132626|0||0||||||||3337|40|5|0|0|0.132626
T|UBSA|202608|BWIN|ROUND|20000|LYNYN|46|1275141.08|41683|0|9609|0|9443|0|166|0|0|0|0|0|0.011562|0.00038|0.002061|0.000068|-0.055287|-0.001815|0.126978|0.004168|0.266895|0.00876|30.466591|0.079841|0.070826|0.002325|0.887094|1908|0.022783|0.026205|7693|0.015079|8|0.02|0||||||16695|576||||
T|UBSA|202608|BWIN|ROUND|200000|LNYYN|1|206393|7117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BWIN|ROUND|5000|LNNYN|2108|14490384.8|482936|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.000501|-0.01|-0.000334|-0.02|-0.000668|0.085|0.002838|0.07|0.002337|29.95||||||||||||||||||||2|0|0|0
T|UBSA|202608|BWIN|ROUND|5000|LNYYN|829|5630621.26|186020|0|3869|0|3869|0|0|0|0|0|0|0|0.007082|0.000233|0.02168|0.000714|0.019426|0.00064|0.016609|0.000547|0.029364|0.000967|30.361822|0.07329|0.007984|0.000263|0.108936|3869|0.032653|0|0||0||||||||5182|0|25|0|0|0
T|UBSA|202608|BWIN|ROUND|5000|LYNYN|166|1174197.68|38705|0|8177|0|7877|0|300|0|0|0|0|0|0.026622|0.000874|0.027886|0.000915|0.017815|0.000585|0.010135|0.000333|0.037453|0.00123|30.46141|0.050767|0.040783|0.001339|0.803334|2362|0.017282|0.042337|5815|0.034394|0||||||||11660|825||||
T|UBSA|202608|BWIN|ROUND|50000|LNNYN|3|167931.54|5534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWIN|ROUND|50000|LNYYN|5|441776.81|14465|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001241|0.04|0.001241|-0.24|-0.007448|0.3|0.00931|0.66|0.020481|32.225|0.03|0|0|0|200|0.015|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|BWIN|ROUND|50000|LYNYN|8|526423.76|16890|0|4207|0|4207|0|0|0|0|0|0|0|0.077376|0.002495|0.046047|0.001485|-0.073532|-0.002371|-0.134538|-0.004339|-0.678847|-0.021892|31.009351|0.072356|0.05662|0.001826|0.782523|3215|0.010295|0|992|0|0||||||||3000|2215||||
T|UBSA|202608|BWIV+|ROUND|250|LNNYN|1|837|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWLP|ODD|0|LNNYN|290|20026.27|868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWLP|ODD|0|LNYYN|2366|213643.27|9170|0|333|0|328|0|5|0|0|0|0|0|0.007417|0.000319|0.007508|0.000322|0.00958|0.000411|0.01003|0.000431|0.005916|0.000254|23.282928|0.04045|0.007417|0.000319|0.18337|333|0.016517|0.015015|0||0||||||||337|0|87|0|0|0.015015
T|UBSA|202608|BWLP|ODD|0|LYNYN|196|13668.44|586|0|288|0|285|0|3|0|0|0|0|0|0.029375|0.00126|0.025451|0.001092|0.020972|0.0009|0.013125|0.000563|0.025556|0.001096|23.310955|0.034965|0.031215|0.001339|0.892751|54|0.01|0.018519|234|0.008547|0||||||||326|0||||
T|UBSA|202608|BWLP|ODD|1000|LNNYN|69|104291.13|4494|0|60|0|60|0|0|0|0|0|0|0|0.01|0.000397|0|0|0.05|0.001983|-0.1|-0.003965|0.17|0.006741|25.22||||||||||||||||||||1|0|0|0
T|UBSA|202608|BWLP|ODD|1000|LNYYN|1434|2440539.54|102743|0|2435|0|2365|0|70|0|0|0|0|0|0.0366|0.001534|0.036575|0.001533|0.029294|0.001228|0.051318|0.002151|0.054945|0.002303|23.854971|0.060218|0.037326|0.001565|0.61986|2336|0.011931|0.029966|99|0|0||||||||2717|0|37|0|0|0.028747
T|UBSA|202608|BWLP|ODD|1000|LYNYN|124|209328.21|8910|0|2959|0|2959|0|0|0|0|0|0|0|0.026087|0.001119|0.0234|0.001004|0.023346|0.001001|0.005644|0.000242|-0.016516|-0.000708|23.316142|0.033278|0.029121|0.001249|0.875089|329|0.018693|0|2630|0|0||||||||4260|0||||
T|UBSA|202608|BWLP|ODD|250|LNNYN|70|42961.37|1852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWLP|ODD|250|LNYYN|1154|638450.14|27441|0|482|0|452|0|30|0|0|0|0|0|0.025124|0.001058|0.026598|0.00112|0.014896|0.000627|0.006017|0.000253|0.020353|0.000857|23.755|0.054191|0.024834|0.001045|0.45827|482|0.014678|0.062241|0||0||||||||482|0|19|0|0|0.062241
T|UBSA|202608|BWLP|ODD|250|LYNYN|105|62634.61|2643|0|791|0|769|0|22|0|0|0|0|0|0.027181|0.001142|0.02818|0.001184|0.009128|0.000383|0.006384|0.000268|0.005828|0.000245|23.801283|0.03086|0.029595|0.001243|0.959033|106|0.011698|0|648|0.033951|37|0.02|0||||||1097|0||||
T|UBSA|202608|BWLP|ROUND|1000|LNNNN|82|354856.6|16263|16263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|376|100|
T|UBSA|202608|BWLP|ROUND|1000|LNNYN|4564|11163645.87|477974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWLP|ROUND|1000|LNYYN|6716|18766940.77|810870|0|8353|0|8053|0|300|0|0|0|0|0|0.011913|0.000509|0.014385|0.000614|0.023405|0.000999|0.025463|0.001087|0.040287|0.00172|23.420301|0.044653|0.015599|0.000666|0.349339|8353|0.014527|0.035915|0||0||||||||9833|200|89|0|0|0.035915
T|UBSA|202608|BWLP|ROUND|1000|LYNYN|296|794120.72|33985|0|7730|0|7630|0|100|0|0|0|0|0|0.029264|0.00125|0.028374|0.001212|0.01449|0.000619|0.003802|0.000162|0.025549|0.001091|23.41384|0.035696|0.034208|0.001461|0.958323|495|0.011616|0|7235|0.013822|0||||||||9691|10||||
T|UBSA|202608|BWLP|ROUND|10000|LNNYN|3|43634.83|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWLP|ROUND|10000|LNYYN|12|166995.43|7158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BWLP|ROUND|10000|LYNYN|11|159498.97|6758|0|637|0|637|0|0|0|0|0|0|0|0.003422|0.000143|0.013595|0.000567|0.01427|0.000596|0.030659|0.00128|0.043391|0.001811|23.961907|0.020832|0.020832|0.000869|1|0|||637|0|0||||||||1600|0||||
T|UBSA|202608|BWLP|ROUND|20000|LNNYN|8|307253.09|12935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWLP|ROUND|20000|LNYYN|9|298744.05|13246|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000943|0.02|0.000943|-0.04|-0.001885|0.04|0.001885|0.09|0.004241|21.22|0.04|0.02|0.000943|0.5|300|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|BWLP|ROUND|20000|LYNYN|8|258715.5|11225|0|2076|0|227|0|1849|0|0|0|0|0|0.031753|0.001431|0.032958|0.001485|0.029456|0.001327|0.026667|0.001201|0.079393|0.003577|22.196799|0.04672|0.035034|0.001578|0.749871|724|0.016754|1|1352|0.832101|0||||||||2800|249||||
T|UBSA|202608|BWLP|ROUND|200000|LYNYN|1|284767|11900|0|700|0|700|0|0|0|0|0|0|0|-0.008571|-0.000359|-0.008571|-0.000359|-0.108571|-0.004546|-0.208571|-0.008732|-0.468571|-0.019618|23.885|0.09|0.081429|0.003409|0.904762|300|0.01|0|400|0|0||||||||2800|0||||
T|UBSA|202608|BWLP|ROUND|5000|LNNYN|35|230884.49|9637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWLP|ROUND|5000|LNYYN|274|2023004.45|86641|0|262|0|200|0|62|0|0|0|0|0|0|0|0|0|-0.014198|-0.000604|-0.002901|-0.000123|0.001298|0.000055|23.494809|0.024733|0|0|0|262|0.012366|0.236641|0||0||||||||500|0|2|0|0|0.236641
T|UBSA|202608|BWLP|ROUND|5000|LYNYN|28|206642.96|8948|0|1676|0|1676|0|0|0|0|0|0|0|0.0046|0.000201|0.006211|0.000272|0.00636|0.000278|-0.002774|-0.000121|0.014797|0.000647|22.873088|0.026104|0.024242|0.00106|0.928686|310|0.014839|0|1062|0|304|0.01|0||||||3687|0||||
T|UBSA|202608|BWLP|ROUND|50000|LNNYN|1|66553.08|2794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWLP|ROUND|50000|LNYYN|2|179061.26|7919|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BWLP|ROUND|50000|LYNYN|3|357607.89|14961|0|1080|0|1080|0|0|0|0|0|0|0|0.013333|0.000558|0.023519|0.000984|0.009444|0.000395|-0.042407|-0.001774|-0.149444|-0.006252|23.903704|0.049259|0.044074|0.001844|0.894737|280|0.01|0|800|0|0||||||||2600|0||||
T|UBSA|202608|BWMN|ODD|0|LNNNN|204|27735.06|1016|1016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|7|
T|UBSA|202608|BWMN|ODD|0|LNNYN|913|123645.9|4525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWMN|ODD|0|LNYNN|1|26.96|1|0|1|0|1|0|0|0|0|0|0|0|0.09|0.003344|0.09|0.003344|0.09|0.003344|0.09|0.003344|0.04|0.001486|26.915|0.15|0.09|0.003344|0.6|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|BWMN|ODD|0|LNYYN|8094|664841.11|20124|0|250|0|248|0|2|0|0|0|0|0|0.0044|0.000106|0.00532|0.000129|0.00872|0.000211|0.01164|0.000281|0.0106|0.000256|41.38368|0.02208|0.004|0.000097|0.181159|250|0.00904|0.008|0||0||||||||257|0|112|0|0|0.008
T|UBSA|202608|BWMN|ODD|0|LYNNN|3|112.34|3|0|3|0|2|0|1|0|0|0|0|0|0.026667|0.000712|0.023333|0.000623|0.016667|0.000445|0.02|0.000534|0.013333|0.000356|37.435|0.03|0.026667|0.000712|0.888889|1|0.015|0|1|0|1|0.01|4||||||3|0||||
T|UBSA|202608|BWMN|ODD|0|LYNYN|689|64063.71|1620|0|576|0|554|0|22|0|0|0|0|0|0.02783|0.000686|0.02842|0.0007|0.026458|0.000652|0.025365|0.000625|0.021337|0.000526|40.577708|0.029479|0.027917|0.000688|0.946996|30|0.015|0.266667|546|0.025641|0||||||||707|0||||
T|UBSA|202608|BWMN|ODD|1000|LNNYN|416|829253.75|20543|0|12|0|12|0|0|0|0|0|0|0|0.03|0.000708|0.02|0.000472|0.01|0.000236|0.03|0.000708|0.03|0.000708|42.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|BWMN|ODD|1000|LNYYN|3457|8030350.69|198055|0|1654|0|1626|0|28|0|0|0|0|0|0.00182|0.000044|0.001977|0.000048|0.003525|0.000086|-0.003235|-0.000079|-0.004958|-0.000121|40.996898|0.031427|0.001898|0.000046|0.060408|1654|0.014764|0.016929|0||0||||||||2532|0|43|0|0|0.016929
T|UBSA|202608|BWMN|ODD|1000|LYNYN|409|1102627.18|26300|0|6472|0|6291|0|181|0|0|0|0|0|0.015355|0.000363|0.014581|0.000345|0.014356|0.00034|0.0144|0.000341|0.010196|0.000241|42.279801|0.017018|0.016522|0.000391|0.970855|149|0.010772|0|6323|0.028626|0||||||||11524|0||||
T|UBSA|202608|BWMN|ODD|250|LNNNN|244|99322.8|3660|3645|15|0|0|0|0|15|0|0|0|0|0.03|0.001068|-0.09|-0.003204|-0.1|-0.00356|-0.1|-0.00356|-0.01|-0.000356|28.09||||||||||||||||||||1|30|15|833
T|UBSA|202608|BWMN|ODD|250|LNNYN|1423|590696.54|21510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWMN|ODD|250|LNYYN|3608|1920037.41|52454|0|452|0|452|0|0|0|0|0|0|0|0.006504|0.000163|0.005951|0.000149|0.001925|0.000048|0.010752|0.000269|0.019491|0.000487|40.020841|0.034336|0.006394|0.00016|0.186211|452|0.013971|0|0||0||||||||588|0|49|0|0|0
T|UBSA|202608|BWMN|ODD|250|LYNYN|427|218182.19|5392|0|1771|0|1709|0|62|0|0|0|0|0|0.019543|0.000473|0.022225|0.000537|0.021779|0.000527|0.022264|0.000538|0.023106|0.000559|41.352165|0.022592|0.019785|0.000478|0.875781|105|0.023667|0|1666|0.037215|0||||||||2517|0||||
T|UBSA|202608|BWMN|ROUND|1000|LNNNN|91|301367.38|10771|10771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1192|211|
T|UBSA|202608|BWMN|ROUND|1000|LNNYN|2520|10287685.37|254651|0|289|0|289|0|0|0|0|0|0|0|-0.006574|-0.000155|-0.006574|-0.000155|0|0|0.010727|0.000253|0.021107|0.000497|42.475069||||||||||||||||||||3|0|0|0
T|UBSA|202608|BWMN|ROUND|1000|LNYNN|3|12705|300|248|52|0|52|0|0|0|0|0|0|0|-0.02|-0.000472|-0.02|-0.000472|-0.02|-0.000472|-0.02|-0.000472|0.09|0.002124|42.37|0.04|0|0|0|52|0.02|0|0||0||||||||100|0|1|106|3|0
T|UBSA|202608|BWMN|ROUND|1000|LNYYN|8081|34024013.22|887574|0|7778|0|7464|0|314|0|0|0|0|0|0.002683|0.000064|0.00265|0.000063|0.002076|0.000049|0.004247|0.000101|0.010516|0.000251|41.973619|0.02659|0.002633|0.000063|0.099023|7678|0.012135|0.040896|100|0|0||||||||11824|0|114|0|0|0.04037
T|UBSA|202608|BWMN|ROUND|1000|LYNNN|1|4234|100|4|96|0|96|0|0|0|0|0|0|0|0.01|0.000236|0.01|0.000236|0.01|0.000236|0.01|0.000236|0.01|0.000236|42.345|0.01|0.01|0.000236|1|0|||96|0|0||||||||100|0||||
T|UBSA|202608|BWMN|ROUND|1000|LYNYN|680|2915625.58|69550|0|32554|0|31733|0|821|0|0|0|0|0|0.012886|0.000305|0.013014|0.000308|0.011587|0.000274|0.007194|0.00017|0.003819|0.00009|42.285756|0.016038|0.013911|0.000329|0.867365|2673|0.013141|0.001496|29781|0.027434|100|0.005|0||||||38782|2||||
T|UBSA|202608|BWMN|ROUND|10000|LNNNN|11|125681.3|3476|3376|100|0|0|0|0|0|0|0|100|0|-0.01|-0.000237|-0.01|-0.000237|-0.01|-0.000237|-0.01|-0.000237|-0.03|-0.00071|42.245||||||||||||||||||||1|1330|627|48255
T|UBSA|202608|BWMN|ROUND|10000|LNNYN|64|819045.94|19678|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000236|-0.01|-0.000236|-0.01|-0.000236|-0.01|-0.000236|-0.01|-0.000236|42.395||||||||||||||||||||1|0|0|0
T|UBSA|202608|BWMN|ROUND|10000|LNYNN|5|63411|1500|453|1047|0|500|0|0|300|0|0|144|103|-0.012865|-0.000304|-0.012865|-0.000304|-0.01|-0.000237|-0.009045|-0.000214|0.004728|0.000112|42.278176|0.02|0|0|0|1047|0.01|52287.014327|0||0||||||||1200|0|4|900|900|52287.014327
T|UBSA|202608|BWMN|ROUND|10000|LNYYN|249|3428982.95|81472|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005556|0.000131|0.01|0.000236|42.414444|0.02|0|0|0|900|0.01|0|0||0||||||||1144|0|3|0|0|0
T|UBSA|202608|BWMN|ROUND|10000|LYNYN|59|858836.21|20248|0|5199|0|5196|0|3|0|0|0|0|0|0.006632|0.000156|0.006621|0.000156|0.006294|0.000148|0.010452|0.000246|0.019198|0.000453|42.412372|0.019658|0.016965|0.0004|0.863014|800|0.00875|0|4399|0.000682|0||||||||10538|0||||
T|UBSA|202608|BWMN|ROUND|20000|LNNYN|71|1975349.46|46582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWMN|ROUND|20000|LNYYN|165|4936808.23|116743|0|1157|0|1157|0|0|0|0|0|0|0|0.033544|0.000793|0.044149|0.001044|0.023016|0.000544|0.027174|0.000643|0.056448|0.001335|42.273894|0.05344|0.033544|0.000793|0.627689|1157|0.009948|0|0||0||||||||2637|438|6|0|0|0
T|UBSA|202608|BWMN|ROUND|20000|LYNNN|1|33657.66|794|794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BWMN|ROUND|20000|LYNYN|33|1015387.71|23966|0|4846|0|4846|0|0|0|0|0|0|0|-0.000357|-0.000008|0.000058|0.000001|0.000669|0.000016|0.006034|0.000142|0.01365|0.000322|42.423431|0.014414|0.014414|0.00034|1|0|||4846|0|0||||||||8000|1878||||
T|UBSA|202608|BWMN|ROUND|200000|LNNYN|4|1507686|35400|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000235|-0.01|-0.000235|-0.01|-0.000235|-0.01|-0.000235|-0.01|-0.000235|42.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|BWMN|ROUND|200000|LNYYN|1|210800|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BWMN|ROUND|200000|LYNYN|5|1701493|40000|0|303|0|303|0|0|0|0|0|0|0|-0.016535|-0.000388|-0.016535|-0.000388|-0.016535|-0.000388|-0.016535|-0.000388|-0.017063|-0.000401|42.582162|0.01|0.003333|0.000078|0.333333|201|0.005025|0|102|0|0||||||||5500|0||||
T|UBSA|202608|BWMN|ROUND|5000|LNNNN|13|110903.34|3526|3378|148|0|0|0|0|0|148|0|0|0|-0.02|-0.000472|-0.02|-0.000472|-0.02|-0.000472|-0.02|-0.000472|0.15|0.003541|42.36||||||||||||||||||||1|447|200|7961
T|UBSA|202608|BWMN|ROUND|5000|LNNYN|754|6011581.67|143594|0|1233|0|1233|0|0|0|0|0|0|0|-0.010722|-0.000253|-0.013317|-0.000315|-0.011938|-0.000282|-0.008427|-0.000199|-0.015045|-0.000355|42.340187||||||||||||||||||||9|0|0|0
T|UBSA|202608|BWMN|ROUND|5000|LNYNN|2|16611.25|519|519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|0|
T|UBSA|202608|BWMN|ROUND|5000|LNYYN|2006|13598980.62|322964|0|4552|0|4452|0|100|0|0|0|0|0|-0.007518|-0.000177|-0.004442|-0.000105|-0.000022|-0.000001|0.000543|0.000013|0.0048|0.000113|42.428607|0.019192|0.00018|0.000004|0.009386|4552|0.009506|0.021968|0||0||||||||7681|23|48|87|87|0.021968
T|UBSA|202608|BWMN|ROUND|5000|LYNYN|244|1688226.43|39848|0|14552|0|13667|0|885|0|0|0|0|0|0.014213|0.000335|0.013938|0.000328|0.014968|0.000352|0.01316|0.00031|0.014067|0.000331|42.464444|0.015864|0.015436|0.000364|0.973014|423|0.007364|0|14129|0.062637|0||||||||20156|0||||
T|UBSA|202608|BWMN|ROUND|50000|LNNNN|1|93398.4|2208|2208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWMN|ROUND|50000|LNYYN|22|1932752.27|45653|0|432|0|432|0|0|0|0|0|0|0|0.004213|0.0001|0.004051|0.000096|0.013148|0.000311|0.012731|0.000301|0.003472|0.000082|42.312685|0.024306|0.00463|0.000109|0.190476|432|0.009838|0|0||0||||||||6000|0|5|0|0|0
T|UBSA|202608|BWMN|ROUND|50000|LYNYN|13|1099794.93|25947|0|7595|0|7595|0|0|0|0|0|0|0|0.003149|0.000074|0.003149|0.000074|0.00249|0.000059|0.003411|0.00008|0.011317|0.000267|42.407193|0.011318|0.011318|0.000267|1|0|||7595|0|0||||||||11969|3292||||
T|UBSA|202608|BWMX|ODD|0|LNNNN|13|206.86|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|BWMX|ODD|0|LNNYN|51|4570.53|281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWMX|ODD|0|LNYYN|6011|640719.18|39454|0|38|0|38|0|0|0|0|0|0|0|0.05|0.00309|0.041579|0.002569|0.054211|0.00335|0.077895|0.004813|0.083158|0.005139|16.183289|0.117105|0.05|0.00309|0.426966|38|0.033553|0|0||0||||||||38|0|5|0|0|0
T|UBSA|202608|BWMX|ODD|0|LYNYN|24|2642.03|164|0|6|0|6|0|0|0|0|0|0|0|0.026667|0.001651|0.026667|0.001651|0.026667|0.001651|0.026667|0.001651|0.026667|0.001651|16.15|0.193333|0.026667|0.001651|0.137931|6|0.083333|0|0||0||||||||6|0||||
T|UBSA|202608|BWMX|ODD|1000|LNNYN|24|35878.63|2128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWMX|ODD|1000|LNYYN|120|158509.6|9601|0|211|0|211|0|0|0|0|0|0|0|0.074076|0.004533|0.074076|0.004533|0.093981|0.005751|0.093981|0.005751|0.010948|0.00067|16.34263|0.108389|0.074076|0.004533|0.683428|211|0.017156|0|0||0||||||||226|0|3|0|0|0
T|UBSA|202608|BWMX|ODD|1000|LYNYN|6|7660.2|470|0|76|0|76|0|0|0|0|0|0|0|0.1|0.006309|0.1|0.006309|0.14|0.008833|0.14|0.008833|0.29|0.018297|15.85|0.1|0.1|0.006309|1|0|||76|0|0||||||||76|0||||
T|UBSA|202608|BWMX|ODD|250|LNNYN|38|22414.71|1380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWMX|ODD|250|LNYYN|4465|2101886.39|130010|0|135|0|135|0|0|0|0|0|0|0|0.077407|0.004887|0.077407|0.004887|0.069111|0.004363|0.067333|0.004251|0.059926|0.003783|15.838778|0.26363|0.077407|0.004887|0.293622|135|0.093111|0|0||0||||||||135|0|4|0|0|0
T|UBSA|202608|BWMX|ODD|250|LYNYN|10|5446.57|341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BWMX|ROUND|1000|LNNNN|402|1021920.16|62828|62312|516|0|0|0|0|0|0|100|416|0|-0.134922|-0.008255|-0.138798|-0.008492|-0.140736|-0.00861|-0.084535|-0.005172|-0.110814|-0.00678|16.34501||||||||||||||||||||6|6972|4466|106475.668605
T|UBSA|202608|BWMX|ROUND|1000|LNNYN|467|809097.71|48893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWMX|ROUND|1000|LNYYN|831|1481681.83|89631|0|785|0|685|0|100|0|0|0|0|0|0.04028|0.002479|0.052395|0.003224|0.035631|0.002193|0.071707|0.004413|0.04949|0.003046|16.249051|0.143376|0.060675|0.003734|0.42319|785|0.04135|0.127389|0||0||||||||1022|0|10|0|0|0.127389
T|UBSA|202608|BWMX|ROUND|1000|LYNYN|22|56996.48|3474|0|800|0|700|0|100|0|0|0|0|0|0.1417|0.008712|0.1417|0.008712|0.146|0.008977|0.1042|0.006407|0.1766|0.010858|16.264275|0.17745|0.14945|0.009189|0.842209|700|0.016|0.142857|100|0|0||||||||976|0||||
T|UBSA|202608|BWMX|ROUND|10000|LNNYN|4|46228|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWMX|ROUND|20000|LYNYN|1|40302.96|2456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BWMX|ROUND|5000|LNNYN|8|41052|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWMX|ROUND|5000|LNYYN|7|41435.32|2512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BWMX|ROUND|5000|LYNYN|1|5139|300|0|200|0|200|0|0|0|0|0|0|0|0.05|0.002913|0.05|0.002913|0.05|0.002913|0.05|0.002913|0.05|0.002913|17.165|0.07|0.05|0.002913|0.714286|200|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|BWNB|ODD|0|LNNNN|31|1283.23|51|50|1|0|0|0|0|0|0|0|0|1|-0.05|-0.001985|-0.05|-0.001985|-0.05|-0.001985|-0.05|-0.001985|-0.05|-0.001985|25.195||||||||||||||||||||1|10|10|460804
T|UBSA|202608|BWNB|ODD|0|LNYYN|376|64926.89|2579|0|1|0|1|0|0|0|0|0|0|0|0.05|0.001985|0.05|0.001985|0.05|0.001985|0.05|0.001985|0.05|0.001985|25.195|0.07|0.05|0.001985|0.714286|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|BWNB|ODD|0|LYNYN|31|2113.78|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BWNB|ODD|1000|LNYYN|22|26702.52|1064|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BWNB|ODD|250|LNNNN|3|856.78|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWNB|ODD|250|LNYYN|31|17789.7|710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BWNB|ODD|250|LYNYN|2|1207.84|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BWNB|ROUND|1000|LNNNN|5|12473|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWNB|ROUND|10000|LYNYN|9|137932.66|5482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BWNB|ROUND|20000|LYNYN|2|69808.96|2768|0|1268|0|1268|0|0|0|0|0|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|25.225|0.01|0.01|0.000396|1|0|||1268|0|0||||||||2768|0||||
T|UBSA|202608|BWNB|ROUND|5000|LYNYN|2|10088|400|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|25.225|0.01|0.01|0.000396|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|BWOW|ODD|0|LNYYN|1|30.04|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001332|-0.01|-0.000666|-0.01|-0.000666|15.015|0.09|0|0|0|2|0.045|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|BWX|ODD|0|LNNYN|9|1134.76|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWX|ODD|0|LNYYN|1167|91789.05|4191|0|61|0|61|0|0|0|0|0|0|0|0|0|0|0|0.000328|0.000015|0.000656|0.00003|0.008852|0.000404|21.903279|0.010492|0|0|0|61|0.005246|0|0||0||||||||61|0|18|0|0|0
T|UBSA|202608|BWX|ODD|0|LYNYN|53|4183.04|191|0|28|0|28|0|0|0|0|0|0|0|0.020714|0.000945|0.020714|0.000945|0.013214|0.000603|0.012857|0.000586|0.019286|0.00088|21.927143|0.022143|0.020357|0.000928|0.919355|1|0.025|0|27|0|0||||||||28|0||||
T|UBSA|202608|BWX|ODD|1000|LNNYN|6|8974.87|411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWX|ODD|1000|LNYYN|310|445392.27|20328|0|23|0|12|0|11|0|0|0|0|0|0.038696|0.001764|0.019565|0.000892|0|0|0.023478|0.00107|0.034348|0.001566|21.939783|0.05|0|0|0|23|0.025|0.478261|0||0||||||||142|0|2|0|0|0.478261
T|UBSA|202608|BWX|ODD|1000|LYNYN|10|15375.67|702|0|376|0|376|0|0|0|0|0|0|0|0.029282|0.001337|0.029282|0.001337|0.029707|0.001356|0.022713|0.001037|0.03133|0.00143|21.907939|0.029282|0.029282|0.001337|1|0|||376|0|0||||||||421|0||||
T|UBSA|202608|BWX|ODD|250|LNNYN|17|9357.38|428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWX|ODD|250|LNYYN|111|46292.09|2115|0|175|0|175|0|0|0|0|0|0|0|0|0|0|0|0.000914|0.000042|0.012743|0.000582|0.017429|0.000796|21.897714|0.026743|0|0|0|175|0.013371|0|0||0||||||||204|0|9|0|0|0
T|UBSA|202608|BWX|ODD|250|LYNYN|18|10709.52|489|0|197|0|166|0|31|0|0|0|0|0|0.025127|0.001147|0.023959|0.001094|0.025381|0.001159|0.025736|0.001175|0.014873|0.000679|21.902107|0.023604|0.023604|0.001078|1|0|||197|0.15736|0||||||||197|0||||
T|UBSA|202608|BWX|ROUND|1000|LNNNN|8|35615.19|1627|1627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|BWX|ROUND|1000|LNNYN|2784|7081924.55|324213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWX|ROUND|1000|LNYNN|1|4374|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BWX|ROUND|1000|LNYYN|287|818284.99|37404|0|5570|0|5570|0|0|0|0|0|0|0|0.000427|0.00002|0.001171|0.000053|0.001345|0.000061|0.001517|0.000069|0.007506|0.000343|21.887189|0.010434|-0.000384|-0.000018|-0.03682|5570|0.005409|0|0||0||||||||5838|0|40|0|0|0
T|UBSA|202608|BWX|ROUND|1000|LYNYN|95|279149.77|12756|0|4733|0|4733|0|0|0|0|0|0|0|0.012457|0.00057|0.011971|0.000547|0.013393|0.000612|0.012573|0.000575|0.010268|0.000469|21.871386|0.020486|0.012457|0.00057|0.608086|100|0.19|0|4633|0|0||||||||4844|0||||
T|UBSA|202608|BWX|ROUND|10000|LNNNN|19|328049.96|15004|15001|3|0|0|0|0|3|0|0|0|0|-0.11|-0.005031|-0.11|-0.005031|-0.05|-0.002287|-0.05|-0.002287|-0.1|-0.004574|21.865||||||||||||||||||||1|81|0|115
T|UBSA|202608|BWX|ROUND|10000|LNNYN|61|778209.14|35611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWX|ROUND|10000|LNYNN|1|15964.2|724|724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BWX|ROUND|10000|LNYYN|46|606771.58|27739|0|792|0|792|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002525|-0.000115|21.989091|0.020101|0|0|0|792|0.010051|0|0||0||||||||2800|0|5|0|0|0
T|UBSA|202608|BWX|ROUND|10000|LYNYN|11|145980.99|6675|0|1263|0|1263|0|0|0|0|0|0|0|0.01|0.000457|0.015542|0.00071|0.018709|0.000855|0.018709|0.000855|0.019501|0.000891|21.886053|0.01|0.013167|0.000602|1.316706|0|||1063|0|200|0.01|0||||||3177|0||||
T|UBSA|202608|BWX|ROUND|20000|LNYYN|1|44254.35|2007|0|220|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.045|0.01|0|0|0|220|0.005|0|0||0||||||||2007|0|1|0|0|0
T|UBSA|202608|BWX|ROUND|20000|LYNYN|3|65897.78|3013|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BWX|ROUND|5000|LNNYN|181|1296315.18|59360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWX|ROUND|5000|LNYYN|62|430546.1|19717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BWX|ROUND|5000|LYNYN|30|214280.69|9797|0|1694|0|1694|0|0|0|0|0|0|0|0.01|0.000458|0.01|0.000458|0.009764|0.000447|0.009764|0.000447|0.008831|0.000404|21.841145|0.01|0.01|0.000458|1|0|||1694|0|0||||||||3022|0||||
T|UBSA|202608|BWX|ROUND|50000|LNYYN|1|182742.69|8333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BWX|ROUND|50000|LYNYN|2|267801.69|12233|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000458|-0.01|-0.000458|-0.01|-0.000458|-0.01|-0.000458|-0.01|-0.000458|21.815|0.01|0.01|0.000458|1|0|||100|0|0||||||||3900|0||||
T|UBSA|202608|BWXT|ODD|0|LNNNN|252|38189.64|252|252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|BWXT|ODD|0|LNNYN|831|138152.94|831|0|2|0|2|0|0|0|0|0|0|0|-0.09|-0.000592|-0.09|-0.000592|-0.09|-0.000592|-0.005|-0.000033|0.095|0.000625|152.06||||||||||||||||||||2|0|0|0
T|UBSA|202608|BWXT|ODD|0|LNYYN|4482|739421.7|4482|0|162|0|158|0|4|0|0|0|0|0|0.044938|0.000274|0.050556|0.000309|0.040309|0.000246|0.02216|0.000135|-0.077222|-0.000471|163.865185|0.335679|0.045062|0.000275|0.134241|162|0.145309|0.024691|0||0||||||||162|0|162|0|0|0.024691
T|UBSA|202608|BWXT|ODD|0|LYNYN|67|10907.76|67|0|53|0|53|0|0|0|0|0|0|0|0.226604|0.001384|0.225094|0.001375|0.155094|0.000947|0.06|0.000367|-0.083585|-0.000511|163.690283|0.289245|0.226981|0.001387|0.784736|24|0.06875|0|29|0|0||||||||53|0||||
T|UBSA|202608|BWXT|ODD|1000|LNNNN|6|26595.7|158|130|28|0|0|0|0|0|28|0|0|0|-0.15|-0.000868|-0.31|-0.001794|-0.31|-0.001794|0.4|0.002314|-0.17|-0.000984|172.83||||||||||||||||||||1|0|0|2513
T|UBSA|202608|BWXT|ODD|1000|LNNYN|4126|9825186.17|60135|0|81|0|81|0|0|0|0|0|0|0|-0.119012|-0.000745|-0.069012|-0.000432|-0.044815|-0.000281|-0.015062|-0.000094|-0.188765|-0.001182|159.688642||||||||||||||||||||8|0|0|0
T|UBSA|202608|BWXT|ODD|1000|LNYYN|10348|24713546.3|150263|0|2885|0|2794|0|91|0|0|0|0|0|0.07609|0.00046|0.066988|0.000405|0.048919|0.000296|0.02479|0.00015|-0.023251|-0.00014|165.539314|0.357789|0.088315|0.000534|0.246837|2885|0.134737|0.031542|0||0||||||||3557|0|227|0|0|0.031542
T|UBSA|202608|BWXT|ODD|1000|LYNYN|210|555826.97|3475|0|1577|0|1546|0|31|0|0|0|0|0|0.184673|0.001157|0.186614|0.00117|0.146062|0.000915|0.090501|0.000567|-0.059144|-0.000371|159.561906|0.270089|0.198186|0.001242|0.733783|612|0.092639|0.039216|965|0.007254|0||||||||1961|0||||
T|UBSA|202608|BWXT|ODD|10000|LNNNN|20|280628.95|1681|1681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|UBSA|202608|BWXT|ODD|10000|LNNYN|525|6689997.79|40047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWXT|ODD|10000|LNYYN|2682|32908673.25|195294|0|3145|0|3070|0|75|0|0|0|0|0|0.113653|0.000682|0.115138|0.000691|0.160041|0.00096|0.132534|0.000795|0.403886|0.002423|166.654361|0.361313|0.112216|0.000673|0.310579|3145|0.124548|0.023847|0||0||||||||5455|0|68|0|0|0.023847
T|UBSA|202608|BWXT|ODD|10000|LYNYN|107|1435328.71|8870|0|3621|0|3442|0|179|0|0|0|0|0|0.177371|0.001105|0.184397|0.001149|0.170619|0.001063|0.236609|0.001474|0.341687|0.002129|160.503539|0.238986|0.215512|0.001343|0.901776|1515|0.028053|0.062046|2106|0.040361|0||||||||4913|0||||
T|UBSA|202608|BWXT|ODD|250|LNNYN|2666|1423009.06|8805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWXT|ODD|250|LNYYN|6553|3794200.95|23178|0|416|0|405|0|11|0|0|0|0|0|0.06|0.000368|0.065337|0.000401|0.077692|0.000477|0.115769|0.00071|0.109207|0.00067|162.981142|0.341803|0.060625|0.000372|0.177368|416|0.140589|0.026442|0||0||||||||451|0|136|0|0|0.026442
T|UBSA|202608|BWXT|ODD|250|LYNYN|101|62407.48|386|0|281|0|264|0|17|0|0|0|0|0|0.23|0.001408|0.236726|0.001449|0.207153|0.001268|0.302491|0.001851|0.337794|0.002067|163.405427|0.325089|0.238754|0.001461|0.734428|147|0.082517|0.088435|134|0.029851|0||||||||306|0||||
T|UBSA|202608|BWXT|ODD|5000|LNNYN|1080|7472338.66|44876|0|40|0|40|0|0|0|0|0|0|0|-0.055|-0.000323|-0.055|-0.000323|-0.17|-0.000999|-0.14875|-0.000874|0.28|0.001645|170.1925||||||||||||||||||||2|0|0|0
T|UBSA|202608|BWXT|ODD|5000|LNYYN|3687|25252159.24|154631|0|2906|0|2797|0|109|0|0|0|0|0|0.121655|0.000736|0.118737|0.000719|0.1052|0.000637|0.169625|0.001027|0.053933|0.000326|165.215939|0.343242|0.12787|0.000774|0.372536|2906|0.107686|0.037509|0||0||||||||4226|0|97|0|0|0.037509
T|UBSA|202608|BWXT|ODD|5000|LYNYN|88|681083.22|4246|0|1948|0|1802|0|146|0|0|0|0|0|0.164887|0.001038|0.153465|0.000966|0.148013|0.000931|0.09308|0.000586|-0.073239|-0.000461|158.910791|0.233347|0.180791|0.001138|0.774771|732|0.072541|0.04918|1155|0.095238|61|0.031311|0||||||2688|0||||
T|UBSA|202608|BWXT|ROUND|10000|LNNNN|234|3970882|23400|22700|700|0|0|0|0|100|400|106|94|0|-0.263243|-0.001547|-0.181814|-0.001068|-0.065586|-0.000385|0.0946|0.000556|-1.401743|-0.008237|170.17||||||||||||||||||||7|655|401|20151.592857
T|UBSA|202608|BWXT|ROUND|10000|LNNYN|12846|209427700.55|1287077|0|1192|0|1192|0|0|0|0|0|0|0|-0.120201|-0.000712|-0.122013|-0.000722|-0.049866|-0.000295|-0.224966|-0.001332|0.15198|0.0009|168.929815||||||||||||||||||||12|0|0|0
T|UBSA|202608|BWXT|ROUND|10000|LNYNN|1|16445|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|BWXT|ROUND|10000|LNYYN|13459|224597680.39|1359374|0|12371|0|12064|0|307|0|0|0|0|0|0.022958|0.000141|0.022119|0.000136|0.051898|0.000318|0.093415|0.000573|0.061757|0.000379|163.045129|0.327324|0.023776|0.000146|0.072637|12371|0.151774|0.024816|0||0||||||||21050|4|209|0|0|0.024816
T|UBSA|202608|BWXT|ROUND|10000|LYNYN|195|3173092.62|19971|0|5254|0|5251|0|3|0|0|0|0|0|0.160067|0.00101|0.115116|0.000727|0.075179|0.000475|0.108139|0.000683|-0.002864|-0.000018|158.4361|0.288534|0.223557|0.001411|0.774803|2863|0.060795|0|2370|0.001266|21|0.16|0||||||8608|73||||
T|UBSA|202608|BWXT|ROUND|20000|LNNYN|611|17418611.26|109076|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.000396|-0.06|-0.000396|-0.12|-0.000792|0.31|0.002046|-2.58|-0.017024|151.55||||||||||||||||||||1|0|0|0
T|UBSA|202608|BWXT|ROUND|20000|LNYYN|4026|106621836.99|647098|0|4665|0|4658|0|7|0|0|0|0|0|0.142169|0.000882|0.14128|0.000877|0.136045|0.000844|0.098096|0.000609|0.01501|0.000093|161.184751|0.424452|0.139029|0.000863|0.327549|4665|0.142712|0.001501|0||0||||||||7009|789|51|0|0|0.001501
T|UBSA|202608|BWXT|ROUND|20000|LYNYN|189|6480714.84|42130|0|17101|0|16459|0|642|0|0|0|0|0|0.077422|0.0005|0.07017|0.000454|0.047636|0.000308|0.051165|0.000331|0.027781|0.00018|154.720929|0.20764|0.163531|0.001057|0.787572|7873|0.047904|0.012702|9228|0.058734|0||||||||21031|3481||||
T|UBSA|202608|BWXT|ROUND|200000|LNNYN|37|13031845.15|79154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWXT|ROUND|200000|LNYYN|45|18149216.44|113320|0|2019|0|2019|0|0|0|0|0|0|0|0.0042|0.000026|-0.077628|-0.000472|-1.680604|-0.010224|-1.91424|-0.011645|-1.034141|-0.006291|164.376248|0.607048|0.071278|0.000434|0.117417|2019|0.267885|0|0||0||||||||1200|1354|7|0|0|0
T|UBSA|202608|BWXT|ROUND|200000|LYNYN|21|28205954.56|185359|0|3690|0|2993|0|697|0|0|0|0|0|-0.124553|-0.000778|-0.148127|-0.000925|-0.156802|-0.000979|-0.56784|-0.003546|-1.37052|-0.008557|160.154725|0.305244|0.273775|0.001709|0.896906|1981|0.029308|0.100959|1709|0.290813|0||||||||4300|1735||||
T|UBSA|202608|BWXT|ROUND|50000|LNNYN|236|18795033.64|113220|0|205|0|205|0|0|0|0|0|0|0|-0.16|-0.001043|-0.16|-0.001043|-0.16|-0.001043|-0.13|-0.000848|-0.08|-0.000522|153.38||||||||||||||||||||1|0|0|0
T|UBSA|202608|BWXT|ROUND|50000|LNYYN|801|60109411.02|359616|0|3857|0|3857|0|0|0|0|0|0|0|-0.044866|-0.000273|-0.037428|-0.000228|0.041566|0.000253|0.230614|0.001404|0.163542|0.000995|164.306339|0.246399|-0.015797|-0.000096|-0.064113|3857|0.131098|0|0||0||||||||4600|1294|18|0|0|0
T|UBSA|202608|BWXT|ROUND|50000|LYNYN|171|15149424.14|96784|0|23537|0|23024|0|513|0|0|0|0|0|0.121911|0.000767|0.117215|0.000738|0.079759|0.000502|-0.007021|-0.000044|-0.066861|-0.000421|158.863795|0.262375|0.190164|0.001197|0.724779|13318|0.06381|0.037543|10219|0.001272|0||||||||33376|5624||||
T|UBSA|202608|BWZ|ODD|0|LNNYN|9|245.61|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWZ|ODD|0|LNYYN|222|20027.23|736|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002205|0.06|0.002205|27.21|0.12|0|0|0|2|0.06|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|BWZ|ODD|0|LYNYN|4|163.2|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BWZ|ODD|1000|LNNYN|32|84762.96|3111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWZ|ODD|1000|LNYYN|54|117310.46|4298|0|449|0|449|0|0|0|0|0|0|0|0.054009|0.001981|0.054009|0.001981|0.054009|0.001981|0.054009|0.001981|0.056013|0.002055|27.260991|0.074009|0.054009|0.001981|0.729762|449|0.01|0|0||0||||||||449|0|5|0|0|0
T|UBSA|202608|BWZ|ODD|1000|LYNYN|8|16185.74|593|0|170|0|170|0|0|0|0|0|0|0|0.065353|0.002399|0.065353|0.002399|0.065353|0.002399|0.065353|0.002399|0.044647|0.001639|27.247324|0.065353|0.065353|0.002399|1|0|||170|0|0||||||||170|0||||
T|UBSA|202608|BWZ|ODD|250|LNNYN|7|4025.16|148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWZ|ODD|250|LNYYN|67|35765.3|1313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BWZ|ODD|250|LYNYN|2|926.84|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BWZ|ROUND|1000|LNNNN|84|371054.04|13648|13366|282|0|0|0|0|100|0|0|0|182|-0.142553|-0.005216|-0.136099|-0.00498|-0.199929|-0.007316|-0.199929|-0.007316|-0.168652|-0.006172|27.327411||||||||||||||||||||2|189|182|846706.48227
T|UBSA|202608|BWZ|ROUND|1000|LNNYN|103|280522|10300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWZ|ROUND|1000|LNYYN|1885|6204419.89|227544|0|382|0|382|0|0|0|0|0|0|0|0.055236|0.002024|0.055236|0.002024|0.055236|0.002024|0.055236|0.002024|0.055236|0.002024|27.284319|0.075236|0.055236|0.002024|0.734168|382|0.01|0|0||0||||||||432|0|4|0|0|0
T|UBSA|202608|BWZ|ROUND|1000|LYNYN|8|22323.85|819|0|274|0|274|0|0|0|0|0|0|0|0.040949|0.001501|0.040949|0.001501|0.040949|0.001501|0.037299|0.001368|0.037299|0.001368|27.274124|0.048248|0.040949|0.001501|0.848714|100|0.01|0|174|0|0||||||||300|0||||
T|UBSA|202608|BWZ|ROUND|20000|LYNYN|1|21768|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BWZ|ROUND|5000|LNNYN|2|10888|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BWZ|ROUND|5000|LNYYN|18|102988.3|3782|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BX|ODD|0|LNNYN|1464|207569.9|1464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BX|ODD|0|LNYYN|4617|654035.28|4617|0|158|0|155|0|3|0|0|0|0|0|0.013038|0.000092|0.011835|0.000083|-0.003481|-0.000025|0.014684|0.000104|0.01481|0.000104|141.824684|0.109747|0.013228|0.000093|0.120531|158|0.048259|0.018987|0||0||||||||158|0|158|0|0|0.018987
T|UBSA|202608|BX|ODD|0|LYNYN|166|23676.52|166|0|111|0|107|0|4|0|0|0|0|0|0.07009|0.00049|0.064414|0.00045|0.058468|0.000409|0.052523|0.000367|-0.045045|-0.000315|143.030495|0.087838|0.076847|0.000537|0.874872|33|0.018485|0.030303|78|0.038462|0||||||||111|0||||
T|UBSA|202608|BX|ODD|1000|LNNNN|478|2337998.45|16450|15964|486|0|0|0|0|68|384|34|0|0|0.023148|0.000164|0.01677|0.000118|0.076852|0.000543|0.132387|0.000935|0.157551|0.001113|141.562459||||||||||||||||||||14|1998|330|4171.016461
T|UBSA|202608|BX|ODD|1000|LNNYN|1508|3451121.69|24206|0|124|0|124|0|0|0|0|0|0|0|-0.044597|-0.000308|-0.033145|-0.000229|0.008629|0.00006|-0.002339|-0.000016|0.025968|0.00018|144.663952||||||||||||||||||||7|0|0|0
T|UBSA|202608|BX|ODD|1000|LNYYN|9335|24053336.55|169416|0|3609|0|3440|0|169|0|0|0|0|0|0.026221|0.000184|0.028105|0.000197|0.050183|0.000352|0.063655|0.000447|0.037681|0.000265|142.442469|0.123347|0.025087|0.000176|0.203388|3609|0.04913|0.046827|0||0||||||||4610|0|256|21|21|0.046827
T|UBSA|202608|BX|ODD|1000|LYNYN|456|1246887.31|8773|0|3149|0|2970|0|179|0|0|0|0|0|0.06047|0.000426|0.062058|0.000437|0.053411|0.000376|0.054563|0.000384|-0.025789|-0.000182|142.083549|0.088971|0.067771|0.000477|0.761716|932|0.035987|0.021459|2201|0.07224|16|0.01|0||||||3749|0||||
T|UBSA|202608|BX|ODD|10000|LNNYN|465|5639999.2|39632|0|184|0|184|0|0|0|0|0|0|0|-0.041033|-0.000286|-0.036304|-0.000253|-0.161576|-0.001126|-0.414293|-0.002888|-0.588859|-0.004105|143.456576||||||||||||||||||||3|0|0|0
T|UBSA|202608|BX|ODD|10000|LNYYN|3011|36066451.44|253861|0|6447|0|6186|0|261|0|0|0|0|0|0.009766|0.000068|0.012097|0.000085|0.027973|0.000196|0.024188|0.000169|0.005762|0.00004|142.987263|0.108592|0.00369|0.000026|0.033981|6447|0.052451|0.040484|0||0||||||||10797|0|127|0|0|0.040484
T|UBSA|202608|BX|ODD|10000|LYNYN|269|3252762.66|23083|0|6981|0|6432|0|549|0|0|0|0|0|0.055721|0.000398|0.054411|0.000388|0.060175|0.00043|0.053245|0.00038|0.001715|0.000012|140.078242|0.08012|0.067655|0.000483|0.844418|1653|0.026322|0.104053|5328|0.070758|0||||||||10442|0||||
T|UBSA|202608|BX|ODD|250|LNNYN|1080|544394.12|3834|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.000142|-0.01|-0.000071|-0.01|-0.000071|0.06|0.000426|-0.09|-0.00064|140.72||||||||||||||||||||1|0|0|0
T|UBSA|202608|BX|ODD|250|LNYYN|6124|3226076.32|22838|0|621|0|607|0|14|0|0|0|0|0|0.01628|0.000115|0.016312|0.000115|0.033188|0.000235|0.003011|0.000021|0.025346|0.000179|141.328333|0.109066|0.01467|0.000104|0.134505|621|0.047198|0.022544|0||0||||||||676|0|194|0|0|0.022544
T|UBSA|202608|BX|ODD|250|LYNYN|307|167858.48|1181|0|691|0|671|0|20|0|0|0|0|0|0.06521|0.000458|0.065499|0.00046|0.030854|0.000217|0.010535|0.000074|-0.096889|-0.000681|142.336027|0.082156|0.067178|0.000472|0.817685|216|0.023958|0.050926|475|0.018947|0||||||||706|0||||
T|UBSA|202608|BX|ODD|5000|LNNYN|670|4867520.08|34273|0|219|0|219|0|0|0|0|0|0|0|-0.059132|-0.000406|-0.076301|-0.000524|-0.084201|-0.000578|0.261279|0.001794|0.21137|0.001452|145.616781||||||||||||||||||||4|0|0|0
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T|UBSA|202608|BX|ROUND|10000|LNNNN|178|2528826|17800|17087|713|0|0|0|0|260|248|205|0|0|-0.582314|-0.004128|-0.45777|-0.003245|-0.206297|-0.001462|-0.265891|-0.001885|-0.587798|-0.004166|141.081367||||||||||||||||||||9|1841|755|6784.606315
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T|UBSA|202608|BX|ROUND|10000|LNYNN|2|28533|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
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T|UBSA|202608|BX|ROUND|50000|LNNYN|211|15595340.64|111080|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000139|0.08|0.000556|0.12|0.000834|0.16|0.001112|0.16|0.001112|143.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|BX|ROUND|50000|LNYYN|1285|104027531.79|729242|0|19085|0|18539|0|546|0|0|0|0|0|-0.022931|-0.000161|-0.011418|-0.00008|-0.006173|-0.000043|-0.037482|-0.000263|-0.085965|-0.000602|142.714478|0.09497|0.004999|0.000035|0.05264|19085|0.044985|0.028609|0||0||||||||36953|4908|121|0|0|0.028609
T|UBSA|202608|BX|ROUND|50000|LYNYN|223|19395382.44|135255|0|34412|0|32949|0|1463|0|0|0|0|0|0.031407|0.000219|0.043137|0.000301|0.052765|0.000368|0.040073|0.000279|-0.069882|-0.000487|143.526364|0.102713|0.086964|0.000606|0.846668|11979|0.02314|0.062109|22226|0.03235|207|0.03|0||||||53003|11168||||
T|UBSA|202608|BXBL|ODD|0|LNNNN|1|4.42|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|BXBL|ODD|0|LNNYN|492|19299.62|4272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BXBL|ODD|0|LNYYN|5410|174080.17|39795|0|376|0|376|0|0|0|0|0|0|0|0.047367|0.010879|0.044043|0.010116|0.047713|0.010959|0.04891|0.011233|0.055452|0.012736|4.353923|0.084814|0.050665|0.011637|0.597366|376|0.017074|0|0||0||||||||376|0|40|0|0|0
T|UBSA|202608|BXBL|ODD|0|LYNYN|192|3748.56|885|0|149|0|149|0|0|0|0|0|0|0|0.081946|0.01927|0.082013|0.019286|0.081342|0.019128|0.078792|0.018528|0.083624|0.019664|4.252584|0.090403|0.082349|0.019364|0.910913|55|0.010909|0|94|0|0||||||||150|0||||
T|UBSA|202608|BXBL|ODD|250|LNNYN|88|32666.33|7702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BXBL|ODD|250|LNYYN|734|254979.54|58871|0|256|0|256|0|0|0|0|0|0|0|0.058242|0.012909|0.058242|0.012909|0.060742|0.013464|0.025977|0.005758|0.064102|0.014208|4.511582|0.078555|0.058242|0.012909|0.741422|256|0.010156|0|0||0||||||||331|0|5|0|0|0
T|UBSA|202608|BXBL|ODD|250|LYNYN|12|4194.27|972|0|162|0|162|0|0|0|0|0|0|0|0.035617|0.008391|0.035617|0.008391|0.035617|0.008391|0.035617|0.008391|0.035617|0.008391|4.244815|0.04|0.022469|0.005293|0.561728|71|0.02|0|91|0|0||||||||162|0||||
T|UBSA|202608|BXBL|ROUND|1000|LNNNN|22|42107.5|9200|8950|250|0|0|0|0|0|0|0|250|0|-0.01|-0.002247|-0.06|-0.013483|-0.08|-0.017978|-0.08|-0.017978|-0.08|-0.017978|4.45||||||||||||||||||||1|2289|1200|155771
T|UBSA|202608|BXBL|ROUND|1000|LNNYN|95|222682.07|49703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BXBL|ROUND|1000|LNYYN|139|237755.61|53717|0|400|0|400|0|0|0|0|0|0|0|0.065|0.0149|0.065|0.0149|0.065|0.0149|0.065|0.0149|0.065|0.0149|4.3625|0.095|0.05|0.011461|0.526316|400|0.0225|0|0||0||||||||391|100|2|0|0|0
T|UBSA|202608|BXBL|ROUND|1000|LYNYN|21|40632.36|9395|0|1460|0|1460|0|0|0|0|0|0|0|0.012733|0.003016|0.019123|0.00453|0.041973|0.009942|0.016212|0.00384|-0.083342|-0.019741|4.221736|0.065473|0.053281|0.012621|0.813788|790|0.011266|0|670|0|0||||||||2277|190||||
T|UBSA|202608|BXBL|ROUND|10000|LNNNN|16|208595|44800|44800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202608|BXBL|ROUND|10000|LNNYN|35|488989|105500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BXBL|ROUND|10000|LNYYN|8|106445|23200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BXBL|ROUND|10000|LYNYN|1|11312|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BXBL|ROUND|20000|LNNNN|1|20090|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BXBL|ROUND|250|LNNNN|21|14793|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|551|400|
T|UBSA|202608|BXBL|ROUND|250|LNNYN|860|508303.12|114704|0|100|0|100|0|0|0|0|0|0|0|0.03|0.006912|0.1|0.023041|0.1|0.023041|0.1|0.023041|0.01|0.002304|4.34||||||||||||||||||||1|0|0|0
T|UBSA|202608|BXBL|ROUND|250|LNYYN|4782|2594078.59|590396|0|2751|0|2570|0|181|0|0|0|0|0|0.041309|0.00932|0.050033|0.011289|0.050862|0.011476|0.043192|0.009745|0.036838|0.008312|4.432032|0.09883|0.028317|0.006389|0.286523|2751|0.035256|0.065794|0||0||||||||3972|200|29|0|0|0.065794
T|UBSA|202608|BXBL|ROUND|250|LYNYN|69|35696.22|8331|0|1929|0|1929|0|0|0|0|0|0|0|0.055277|0.012768|0.051586|0.011915|0.056205|0.012982|0.056537|0.013058|0.062488|0.014433|4.329523|0.066325|0.063857|0.014749|0.962795|188|0.01266|0|1741|0|0||||||||2256|0||||
T|UBSA|202608|BXBL|ROUND|5000|LNNNN|11|84351|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|BXBL|ROUND|5000|LNNYN|35|266915|58200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BXBL|ROUND|5000|LNYYN|3|23190|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BXBL|ROUND|5000|LYNYN|1|7116.2|1564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BXC|ODD|0|LNNNN|400|31814.58|406|406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|BXC|ODD|0|LNNYN|3517|351173.83|4336|0|1|0|1|0|0|0|0|0|0|0|-0.36|-0.004185|-0.36|-0.004185|-0.36|-0.004185|-0.07|-0.000814|-0.15|-0.001744|86.02||||||||||||||||||||1|0|0|0
T|UBSA|202608|BXC|ODD|0|LNYYN|6642|735761.47|9280|0|60|0|58|0|2|0|0|0|0|0|0.4355|0.005186|0.433|0.005156|0.344833|0.004106|0.233167|0.002777|0.3785|0.004507|83.977083|1.060833|0.4355|0.005186|0.410526|60|0.312667|0.033333|0||0||||||||60|0|49|0|0|0.033333
T|UBSA|202608|BXC|ODD|0|LYNYN|31|4045.27|50|0|42|0|42|0|0|0|0|0|0|0|0.455476|0.00556|0.472619|0.005769|0.254762|0.00311|0.296667|0.003621|0.023333|0.000285|81.92381|0.519524|0.458095|0.005592|0.88176|30|0.043|0|12|0|0||||||||45|0||||
T|UBSA|202608|BXC|ODD|1000|LNNNN|480|1373539.73|17078|16802|276|0|0|0|67|20|0|60|129|0|-0.234384|-0.002948|-0.213442|-0.002684|-0.20692|-0.002602|-0.199891|-0.002514|-0.201159|-0.00253|79.510833||||||||||||||||||||9|712|144|38945.268116
T|UBSA|202608|BXC|ODD|1000|LNNYN|8736|23329889.27|288661|0|40|0|40|0|0|0|0|0|0|0|0.14|0.002154|0.14|0.002154|0.27|0.004154|0.29|0.004461|0.89|0.013691|65.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|BXC|ODD|1000|LNYNN|18|29616.6|390|390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|156|19|
T|UBSA|202608|BXC|ODD|1000|LNYYN|14650|40850992.15|508634|0|1133|0|1106|0|27|0|0|0|0|0|0.659974|0.008223|0.640786|0.007984|0.446575|0.005564|-0.053239|-0.000663|-0.35286|-0.004397|80.254629|1.228658|0.655508|0.008168|0.533515|1133|0.286575|0.023831|0||0||||||||1560|0|50|0|0|0.023831
T|UBSA|202608|BXC|ODD|1000|LYNYN|95|288084.91|3606|0|1589|0|1589|0|0|0|0|0|0|0|0.293367|0.003534|0.253524|0.003054|0.134795|0.001624|-0.032366|-0.00039|-0.16545|-0.001993|83.02325|0.440875|0.369257|0.004448|0.837556|1180|0.048458|0|405|0|4|0.07|0||||||2034|0||||
T|UBSA|202608|BXC|ODD|250|LNNNN|32|20890.48|247|247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|BXC|ODD|250|LNNYN|2489|1404619.91|17160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BXC|ODD|250|LNYYN|6443|3525877.8|44136|0|352|0|337|0|15|0|0|0|0|0|0.750028|0.009148|0.783977|0.009562|0.762188|0.009296|0.637955|0.007781|-0.003011|-0.000037|81.989091|1.672898|0.77983|0.009511|0.466155|352|0.446534|0.042614|0||0||||||||387|0|53|0|0|0.042614
T|UBSA|202608|BXC|ODD|250|LYNYN|22|12805.71|152|0|121|0|110|0|11|0|0|0|0|0|1.067521|0.012612|0.968843|0.011446|0.952645|0.011255|1.031736|0.012189|0.399339|0.004718|84.644339|1.05562|1.088017|0.012854|1.03069|70|0.143429|0|41|0.268293|10|1.2|0||||||128|0||||
T|UBSA|202608|BXC|ODD|5000|LNNNN|131|1002340.37|10877|10795|82|0|0|0|0|0|0|82|0|0|-0.06|-0.000643|-0.39|-0.004178|-0.26|-0.002786|1.09|0.011678|0.24|0.002571|93.34||||||||||||||||||||1|12|8|25860
T|UBSA|202608|BXC|ODD|5000|LNNYN|3359|21997155.07|256498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BXC|ODD|5000|LNYYN|4700|30831962.67|361525|0|410|0|410|0|0|0|0|0|0|0|0.598585|0.007757|0.563488|0.007302|0.332634|0.00431|0.089854|0.001164|0.408561|0.005294|77.168671|1.464073|0.604293|0.007831|0.412748|410|0.42989|0|0||0||||||||900|0|11|0|0|0
T|UBSA|202608|BXC|ODD|5000|LYNYN|19|127037.88|1546|0|476|0|476|0|0|0|0|0|0|0|0.388109|0.004524|0.391197|0.00456|0.324685|0.003785|0.1325|0.001544|0.075567|0.000881|85.792973|0.4825|0.44145|0.005146|0.914921|412|0.023714|0|64|0|0||||||||749|0||||
T|UBSA|202608|BXC|ROUND|10000|LNNNN|80|1272522|15930|15389|541|0|0|0|0|0|0|200|341|0|-0.36305|-0.004127|-0.36305|-0.004127|-0.351959|-0.004001|-0.178207|-0.002026|0.258725|0.002941|87.961913||||||||||||||||||||3|1407|427|60722.850277
T|UBSA|202608|BXC|ROUND|10000|LNNYN|72|879991.29|13114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BXC|ROUND|10000|LNYYN|2150|28031448.86|323591|0|529|0|529|0|0|0|0|0|0|0|0.273819|0.003275|0.273819|0.003275|0.367429|0.004395|0.613837|0.007342|0.632741|0.007568|83.610558|0.685123|0.273819|0.003275|0.399663|529|0.205652|0|0||0||||||||748|0|4|0|0|0
T|UBSA|202608|BXC|ROUND|10000|LYNYN|15|201598.23|2364|0|1383|0|1383|0|0|0|0|0|0|0|0.391858|0.004606|0.324013|0.003808|0.221873|0.002608|0.176016|0.002069|-0.031504|-0.00037|85.080188|0.524208|0.450904|0.0053|0.860162|1052|0.048184|0|331|0|0||||||||1368|292||||
T|UBSA|202608|BXC|ROUND|20000|LNNNN|53|2004380.29|25238|25238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|460|460|
T|UBSA|202608|BXC|ROUND|20000|LNNYN|26|786568.02|10252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BXC|ROUND|20000|LNYNN|3|119788.84|1371|1371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BXC|ROUND|20000|LNYYN|132|3572796.19|42854|0|1369|0|1369|0|0|0|0|0|0|0|0.290205|0.003543|0.294587|0.003596|0.120818|0.001475|-0.260482|-0.00318|-0.782031|-0.009547|81.913265|0.388517|0.291439|0.003558|0.750132|1369|0.048539|0|0||0||||||||1500|0|3|0|0|0
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T|UBSA|202608|BXC|ROUND|5000|LNYYN|4274|35647662.54|436875|0|1411|0|1411|0|0|0|0|0|0|0|-0.041396|-0.000518|-0.060191|-0.000754|0.052247|0.000654|-0.103664|-0.001298|-0.899695|-0.011264|79.876694|0.75618|0.018001|0.000225|0.023806|1411|0.369089|0|0||0||||||||1938|0|19|0|0|0
T|UBSA|202608|BXC|ROUND|5000|LYNYN|30|254411.27|3067|0|919|0|919|0|0|0|0|0|0|0|0.34284|0.004064|0.292448|0.003467|0.140424|0.001665|0.123819|0.001468|-0.15555|-0.001844|84.353536|0.39247|0.358498|0.00425|0.913441|521|0.029962|0|398|0|0||||||||1115|0||||
T|UBSA|202608|BXC|ROUND|50000|LNNYN|7|519662.15|6481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BXC|ROUND|50000|LNYYN|19|1367316.95|16200|0|2303|0|2303|0|0|0|0|0|0|0|0.286027|0.003324|0.286895|0.003334|0.130525|0.001517|0.217929|0.002533|-0.259766|-0.003019|86.041963|0.402145|0.324585|0.003772|0.807135|2303|0.03878|0|0||0||||||||3800|334|5|0|0|0
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T|UBSA|202608|BXDC|ODD|0|LNYYN|16953|1590537.52|79035|0|946|0|941|0|5|0|0|0|0|0|0.013097|0.000644|0.012283|0.000604|0.013235|0.000651|0.01352|0.000665|0.018214|0.000896|20.325433|0.046216|0.009789|0.000482|0.211802|946|0.018214|0.005285|0||0||||||||971|0|260|0|0|0.005285
T|UBSA|202608|BXDC|ODD|0|LYNYN|950|82099.86|4077|0|1731|0|1700|0|31|0|0|0|0|0|0.031895|0.001579|0.031802|0.001574|0.028463|0.001409|0.02227|0.001102|0.015765|0.00078|20.20543|0.033715|0.032571|0.001612|0.966073|88|0.01125|0|1643|0.018868|0||||||||1860|0||||
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T|UBSA|202608|BXDC|ODD|1000|LNYYN|2120|3109231.54|151442|0|3109|0|3046|0|63|0|0|0|0|0|0.028797|0.001416|0.030328|0.001491|0.038569|0.001896|0.036227|0.001781|0.02834|0.001393|20.339228|0.0657|0.031271|0.001537|0.475962|3109|0.017215|0.020264|0||0||||||||3638|0|51|0|0|0.020264
T|UBSA|202608|BXDC|ODD|1000|LYNYN|234|346119.78|17008|0|3624|0|3618|0|6|0|0|0|0|0|0.026678|0.001318|0.026333|0.001301|0.015555|0.000768|0.000919|0.000045|-0.00766|-0.000378|20.242246|0.030132|0.027842|0.001375|0.923993|435|0.01069|0|3139|0.001911|50|0.01|0||||||5216|0||||
T|UBSA|202608|BXDC|ODD|250|LNNYN|113|65090.76|3207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BXDC|ODD|250|LNYYN|6198|3019571.93|148756|0|2675|0|2587|0|88|0|0|0|0|0|0.035379|0.001736|0.034822|0.001708|0.035286|0.001731|0.029376|0.001441|0.030624|0.001502|20.385493|0.067107|0.035686|0.001751|0.531781|2675|0.01571|0.032897|0||0||||||||2803|0|99|21|21|0.032897
T|UBSA|202608|BXDC|ODD|250|LYNYN|455|229698.72|11299|0|3740|0|3705|0|35|0|0|0|0|0|0.030612|0.001504|0.030209|0.001484|0.026861|0.001319|0.01712|0.000841|0.012257|0.000602|20.357773|0.034471|0.031594|0.001552|0.916537|428|0.013598|0|3268|0.01071|44|0.01|0||||||4736|0||||
T|UBSA|202608|BXDC|ROUND|1000|LNNNN|37|117508.6|5756|5606|150|0|0|0|0|0|0|0|0|150|-0.14|-0.006843|-0.14|-0.006843|-0.14|-0.006843|-0.14|-0.006843|-0.12|-0.005865|20.46||||||||||||||||||||1|500|250|1228725
T|UBSA|202608|BXDC|ROUND|1000|LNNYN|7078|15303786.74|753199|0|208|0|208|0|0|0|0|0|0|0|-0.008654|-0.000439|-0.007212|-0.000366|-0.007212|-0.000366|0.001442|0.000073|0.018558|0.000941|19.714327||||||||||||||||||||2|0|0|0
T|UBSA|202608|BXDC|ROUND|1000|LNYNN|1|4992.24|244|244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BXDC|ROUND|1000|LNYYN|7135|17100116.04|842303|0|10880|0|10500|0|380|0|0|0|0|0|0.009291|0.000458|0.009608|0.000474|0.010546|0.00052|0.005489|0.000271|0.019313|0.000953|20.265796|0.052324|0.01134|0.00056|0.216726|10877|0.020498|0.034936|3|0|0||||||||13993|47|111|0|0|0.034926
T|UBSA|202608|BXDC|ROUND|1000|LYNYN|309|881988.3|43537|0|13323|0|13013|0|310|0|0|0|0|0|0.021724|0.001071|0.022984|0.001133|0.020264|0.000999|0.015403|0.000759|0.008197|0.000404|20.289403|0.02888|0.026095|0.001286|0.903579|2255|0.009113|0|10868|0.028524|200|0.01|0||||||19179|68||||
T|UBSA|202608|BXDC|ROUND|10000|LNNNN|1|19810|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BXDC|ROUND|10000|LNNYN|71|805996.58|39621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BXDC|ROUND|10000|LNYYN|182|2167382.94|106144|0|2437|0|2437|0|0|0|0|0|0|0|0.002872|0.00014|0.006155|0.0003|0.014058|0.000684|0.018314|0.000892|-0.006976|-0.00034|20.538913|0.020821|0.000821|0.00004|0.039417|2437|0.01|0|0||0||||||||3300|100|8|0|0|0
T|UBSA|202608|BXDC|ROUND|10000|LYNYN|39|537596.92|26620|0|7199|0|7199|0|0|0|0|0|0|0|0.036988|0.001825|0.036322|0.001793|0.041611|0.002054|0.04745|0.002342|0.02754|0.001359|20.262198|0.04944|0.04477|0.00221|0.905541|2066|0.009835|0|4782|0|351|0.01|0||||||9466|1541||||
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T|UBSA|202608|BXDC|ROUND|20000|LNNYN|4|117791.76|5783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BXDC|ROUND|20000|LNYYN|134|3562891.48|177037|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000993|-0.016667|-0.000827|-0.013333|-0.000662|0.006667|0.000331|-0.05|-0.002481|20.15|0.053333|0|0|0|300|0.026667|0|0||0||||||||1200|0|3|0|0|0
T|UBSA|202608|BXDC|ROUND|20000|LYNYN|30|907059.97|44784|0|8146|0|8146|0|0|0|0|0|0|0|-0.004268|-0.000209|0.004125|0.000202|0.027632|0.001355|-0.036426|-0.001786|0.000907|0.000044|20.399182|0.041467|0.025506|0.00125|0.615086|3537|0.01838|0|4609|0|0||||||||14390|2087||||
T|UBSA|202608|BXDC|ROUND|200000|LNYYN|5|1891990.29|93039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BXDC|ROUND|200000|LYNYN|1|205906.29|10239|0|400|0|400|0|0|0|0|0|0|0|0.02|0.000995|0.02|0.000995|0|0|0.01|0.000498|0.03|0.001493|20.095|0.03|0.02|0.000995|0.666667|200|0.01|0|200|0|0||||||||1600|0||||
T|UBSA|202608|BXDC|ROUND|5000|LNNYN|110|698467.11|34168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BXDC|ROUND|5000|LNYYN|254|1693287.9|82786|0|4265|0|4265|0|0|0|0|0|0|0|0.000211|0.00001|0.000211|0.00001|-0.001147|-0.000057|0.006042|0.000299|0.006804|0.000336|20.232884|0.028183|0.000234|0.000012|0.008319|4265|0.013974|0|0||0||||||||6124|211|20|0|0|0
T|UBSA|202608|BXDC|ROUND|5000|LYNYN|54|377875.29|18645|0|4392|0|3952|0|440|0|0|0|0|0|0.061965|0.003068|0.066346|0.003285|0.061496|0.003045|0.055772|0.002761|0.047332|0.002343|20.198559|0.08424|0.082268|0.004073|0.976593|484|0.009174|0|3897|0.112907|11|0.01|0||||||8924|107||||
T|UBSA|202608|BXDC|ROUND|50000|LNNYN|4|258417.89|12502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BXDC|ROUND|50000|LNYYN|6|530475.39|26039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BXDC|ROUND|50000|LYNYN|10|874352.16|42869|0|8853|0|8853|0|0|0|0|0|0|0|-0.092015|-0.004504|-0.101552|-0.004971|-0.101552|-0.004971|-0.118515|-0.005801|-0.074697|-0.003656|20.428488|0.058945|0.051718|0.002532|0.877395|2161|0.014803|0|6692|0|0||||||||7200|4471||||
T|UBSA|202608|BXMT|ODD|0|LNNYN|1093|85404.6|5995|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0014|0.04|0.0028|14.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|BXMT|ODD|0|LNYYN|4149|354226.1|24801|0|901|0|874|0|27|0|0|0|0|0|0.000089|0.000006|-0.000422|-0.00003|0.002331|0.000164|0.005094|0.000358|0.001176|0.000083|14.230544|0.01121|0.000055|0.000004|0.00495|901|0.005577|0.029967|0||0||||||||902|0|187|0|0|0.029967
T|UBSA|202608|BXMT|ODD|0|LYNYN|550|37834.43|2656|0|1337|0|1308|0|29|0|0|0|0|0|0.010479|0.000735|0.01077|0.000756|0.009648|0.000677|0.008467|0.000594|0.005415|0.00038|14.24834|0.011234|0.011114|0.00078|0.989348|16|0.005|0|1321|0.021953|0||||||||1390|0||||
T|UBSA|202608|BXMT|ODD|1000|LNNYN|35|43411.26|3028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BXMT|ODD|1000|LNYYN|435|522724.37|36754|0|965|0|965|0|0|0|0|0|0|0|0|0|0.000497|0.000035|-0.007285|-0.000511|0.000259|0.000018|-0.009171|-0.000643|14.260161|0.010829|0|0|0|965|0.005415|0|0||0||||||||1089|0|13|0|0|0
T|UBSA|202608|BXMT|ODD|1000|LYNYN|96|116947.33|8206|0|2392|0|2392|0|0|0|0|0|0|0|0.008303|0.000585|0.006865|0.000484|0.005151|0.000363|0.00324|0.000228|0.006033|0.000425|14.194835|0.010732|0.010376|0.000731|0.966887|85|0.005|0|2307|0|0||||||||3489|0||||
T|UBSA|202608|BXMT|ODD|250|LNNYN|107|57220.45|4009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BXMT|ODD|250|LNYYN|2514|1322076.1|92914|0|3144|0|3115|0|29|0|0|0|0|0|-0.000038|-0.000003|-0.000378|-0.000027|0.001081|0.000076|-0.001419|-0.0001|-0.003044|-0.000214|14.234746|0.013702|0.000184|0.000013|0.013463|3086|0.006886|0.009397|58|0|0||||||||3502|0|98|0|0|0.009224
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T|UBSA|202608|BXMT|ROUND|10000|LNNNN|6|80470|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|429|0|
T|UBSA|202608|BXMT|ROUND|10000|LNNYN|10|135448.41|9540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BXMT|ROUND|200000|LNNYN|13|3857715.7|271320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BXMT|ROUND|5000|LNYYN|161|1107315.25|77691|0|6528|0|6528|0|0|0|0|0|0|0|-0.000012|-0.000001|0.000141|0.00001|0.004309|0.000304|0.002854|0.000201|0.018853|0.00133|14.172292|0.010639|0|0|0|6528|0.005319|0|0||0||||||||11807|200|26|0|0|0
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T|UBSA|202608|BXMT|ROUND|5000|LYNYN|78|561288.15|39623|0|5396|0|4989|0|407|0|0|0|0|0|0.006184|0.000436|0.003414|0.000241|0.00396|0.000279|-0.001862|-0.000131|-0.003095|-0.000218|14.19229|0.010006|0.009461|0.000667|0.945545|400|0.005|0|4943|0.082339|53|0.01|0||||||20193|0||||
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T|UBSA|202608|BXMT|ROUND|50000|LNNYN|20|2209503.92|155297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BXMT|ROUND|50000|LNYYN|16|1882182.05|133823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BXMT|ROUND|50000|LYNNN|1|59163|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BXMT|ROUND|50000|LYNYN|40|4080306.31|286326|0|8869|0|8869|0|0|0|0|0|0|0|-0.011|-0.000774|-0.011144|-0.000785|-0.00867|-0.00061|-0.017719|-0.001247|-0.002368|-0.000167|14.204035|0.010775|0.008294|0.000584|0.769778|2200|0.005|0|6669|0|0||||||||49873|0||||
T|UBSA|202608|BXP|ODD|0|LNNNN|10|687.79|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BXP|ODD|0|LNNYN|808|67012.63|971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BXP|ODD|0|LNYYN|4299|454734.02|6587|0|127|0|126|0|1|0|0|0|0|0|0.011181|0.000162|0.010157|0.000147|0.012047|0.000175|0.016929|0.000246|0.007795|0.000113|68.890866|0.075748|0.009528|0.000138|0.12578|127|0.03311|0.007874|0||0||||||||128|0|89|0|0|0.007874
T|UBSA|202608|BXP|ODD|0|LYNYN|163|18420.27|268|0|167|0|166|0|1|0|0|0|0|0|0.046886|0.000683|0.047066|0.000685|0.033114|0.000482|0.017665|0.000257|0.025808|0.000376|68.688952|0.048563|0.046647|0.000679|0.960543|15|0.010667|0|152|0.006579|0||||||||170|0||||
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T|UBSA|202608|BXP|ODD|1000|LYNYN|245|696783.3|10140|0|3280|0|3252|0|28|0|0|0|0|0|0.038982|0.000566|0.034558|0.000502|0.005896|0.000086|0.00296|0.000043|0.007457|0.000108|68.814174|0.047396|0.043823|0.000637|0.924611|447|0.01311|0|2833|0.009884|0||||||||4505|0||||
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T|UBSA|202608|BXP|ODD|5000|LNNYN|155|885910.49|12954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BXP|ODD|5000|LNYYN|895|5304951.34|77141|0|3099|0|2925|0|174|0|0|0|0|0|0.016705|0.000244|0.018222|0.000267|0.029|0.000424|0.046021|0.000673|0.045289|0.000663|68.359401|0.07262|0.016208|0.000237|0.223195|3099|0.028206|0.056147|0||0||||||||3893|0|46|0|0|0.056147
T|UBSA|202608|BXP|ODD|5000|LYNYN|69|400417.45|5817|0|1913|0|1913|0|0|0|0|0|0|0|0.044956|0.000653|0.045551|0.000662|0.037982|0.000552|0.060068|0.000873|0.041145|0.000598|68.808761|0.071511|0.047757|0.000694|0.667836|520|0.043692|0|1393|0|0||||||||2727|0||||
T|UBSA|202608|BXP|ROUND|10000|LNNYN|425|5588454.69|80263|0|506|0|506|0|0|0|0|0|0|0|-0.0183|-0.000269|-0.0183|-0.000269|-0.010514|-0.000154|0.069526|0.00102|0.051265|0.000752|68.134091||||||||||||||||||||3|0|0|0
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T|UBSA|202608|BXP|ROUND|20000|LNNNN|15|579839.66|8450|8150|300|0|0|0|0|0|0|0|300|0|0|0|0|0|0.05|0.000738|0.05|0.000738|0.38|0.005611|67.725||||||||||||||||||||1|302|300|90363.548734
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T|UBSA|202608|BXP|ROUND|200000|LNYYN|22|5760421.68|81852|0|980|0|980|0|0|0|0|0|0|0|0|0|-0.000408|-0.000006|0.000408|0.000006|0.221429|0.003149|0.166327|0.002365|70.315204|0.038163|0|0|0|980|0.019082|0|0||0||||||||2500|0|3|0|0|0
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T|UBSA|202608|BXSL|ODD|250|LNNYN|99|45287.68|1853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BXSL|ROUND|10000|LNYYN|49|674187.9|27437|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|-0.001111|-0.000045|-0.007778|-0.000314|0|0|24.749444|0.01|0|0|0|900|0.005|0|0||0||||||||2831|0|5|0|0|0
T|UBSA|202608|BXSL|ROUND|10000|LYNYN|56|833532.25|33951|0|5152|0|5152|0|0|0|0|0|0|0|0.003346|0.000136|0.001254|0.000051|0.002904|0.000118|0.003686|0.00015|0.010386|0.000422|24.639703|0.010582|0.010345|0.00042|0.977623|600|0.005|0|4313|0|239|0.01|0||||||7288|100||||
T|UBSA|202608|BXSL|ROUND|20000|LNNNN|7|168540|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202608|BXSL|ROUND|20000|LNNYN|26|650532.36|27638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BYAH|ROUND|1000|LNYYN|1165|2448810.49|545120|0|367|0|367|0|0|0|0|0|0|0|0.031144|0.01199|0.018447|0.007102|0.076594|0.029488|0.339101|0.130553|0.616403|0.237313|2.597425|0.056322|0.031744|0.012221|0.563619|367|0.012289|0|0||0||||||||6775|0|8|0|0|0
T|UBSA|202608|BYAH|ROUND|1000|LYNYN|226|445834.03|104904|0|4243|0|4041|0|202|0|0|0|0|0|0.006651|0.001379|0.00844|0.00175|0.021537|0.004466|0.019038|0.003948|-0.154157|-0.031967|4.822453|0.061885|0.057082|0.011837|0.922386|515|0.019786|0|3728|0.054185|0||||||||5941|1115||||
T|UBSA|202608|BYAH|ROUND|10000|LNNYN|10|145961.8|42496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BYAH|ROUND|10000|LNYYN|21|280128.54|59868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BYAH|ROUND|10000|LYNYN|51|735482.6|192717|0|418|0|418|0|0|0|0|0|0|0|0.085837|0.024138|0.080335|0.022591|0.013206|0.003714|-0.210813|-0.059283|-0.24512|-0.06893|3.556053|0.108373|0.098565|0.027717|0.909492|205|0.01|0|213|0|0||||||||5400|100||||
T|UBSA|202608|BYAH|ROUND|20000|LNNYN|2|67400|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BYAH|ROUND|20000|LNYYN|16|494287.4|86248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BYAH|ROUND|20000|LYNYN|25|755083.83|197379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BYAH|ROUND|250|LNNNN|59|29019.64|14457|13943|514|0|0|0|0|94|38|0|132|250|-0.065195|-0.021605|-0.07037|-0.02332|-0.057529|-0.019065|-0.047412|-0.015712|-0.020058|-0.006647|3.017519||||||||||||||||||||6|2074|1345|332710.622568
T|UBSA|202608|BYAH|ROUND|250|LNNYN|449|229892.16|61153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BYAH|ROUND|250|LNYNN|5|1677.29|4762|4762|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|2|
T|UBSA|202608|BYAH|ROUND|250|LNYYN|4737|2293401.17|532443|0|3971|0|3969|0|2|0|0|0|0|0|-0.000693|-0.000154|-0.008937|-0.001982|0.021289|0.00472|0.006177|0.00137|-0.149272|-0.033097|4.510178|0.067708|0.023284|0.005163|0.343884|3971|0.022212|0.000504|0||0||||||||5399|151|51|0|0|0.000504
T|UBSA|202608|BYAH|ROUND|250|LYNNN|1|533.72|1573|1573|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BYAH|ROUND|250|LYNYN|360|214728.39|75223|0|4777|0|4118|0|659|0|0|0|0|0|0.010384|0.002758|-0.007491|-0.00199|0.009661|0.002566|-0.007027|-0.001866|-0.148104|-0.039333|3.765416|0.047941|0.041617|0.011052|0.868079|1382|0.010931|0|3395|0.194109|0||||||||8272|316||||
T|UBSA|202608|BYAH|ROUND|5000|LNNYN|38|228148.15|41943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BYAH|ROUND|5000|LNYYN|184|1209183.73|247795|0|110|0|110|0|0|0|0|0|0|0|0.018909|0.00301|0.129455|0.02061|0.682182|0.108609|0.472182|0.075175|0.950182|0.151277|6.281091|0.068364|0.029818|0.004747|0.43617|110|0.019273|0|0||0||||||||5206|0|4|0|0|0
T|UBSA|202608|BYAH|ROUND|5000|LYNYN|38|285771.38|88546|0|723|0|723|0|0|0|0|0|0|0|0.009696|0.00194|0.011909|0.002383|0.117497|0.023507|-0.344827|-0.068989|0.083389|0.016683|4.998285|0.075408|0.047663|0.009536|0.632062|503|0.01994|0|220|0|0||||||||2500|0||||
T|UBSA|202608|BYAH|ROUND|50000|LNYYN|1|53703.72|8484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BYD|ODD|0|LNNNN|10|782.1|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|BYD|ODD|0|LNNYN|507|59117.61|718|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.00024|-0.02|-0.00024|0|0|0.01|0.00012|-0.21|-0.002525|83.17||||||||||||||||||||1|0|0|0
T|UBSA|202608|BYD|ODD|0|LNYNN|1|78.46|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BYD|ODD|0|LNYYN|3928|471814.82|5719|0|80|0|76|0|4|0|0|0|0|0|0.030125|0.000367|0.029875|0.000364|0.032125|0.000391|0.053375|0.00065|0.050625|0.000616|82.125875|0.11375|0.03125|0.000381|0.274725|80|0.04125|0.05|0||0||||||||80|0|58|0|0|0.05
T|UBSA|202608|BYD|ODD|0|LYNYN|177|21098.76|255|0|157|0|155|0|2|0|0|0|0|0|0.056879|0.000688|0.055414|0.00067|0.046051|0.000557|0.028726|0.000347|0.027389|0.000331|82.698057|0.063248|0.058662|0.000709|0.927492|26|0.013846|0|131|0.015267|0||||||||157|0||||
T|UBSA|202608|BYD|ODD|1000|LNNNN|53|235583.02|2826|2606|220|0|0|0|0|0|102|0|118|0|-0.073182|-0.000865|-0.027591|-0.000326|-0.002955|-0.000035|0.005091|0.00006|0.020591|0.000243|84.617045||||||||||||||||||||4|718|246|34463.518182
T|UBSA|202608|BYD|ODD|1000|LNNYN|416|981544.24|11805|0|194|0|194|0|0|0|0|0|0|0|-0.009227|-0.000114|-0.009227|-0.000114|0.019021|0.000235|0.019021|0.000235|-0.018041|-0.000223|80.998247||||||||||||||||||||4|0|0|0
T|UBSA|202608|BYD|ODD|1000|LNYYN|4704|11623647.18|140657|0|1827|0|1649|0|178|0|0|0|0|0|0.021762|0.000264|0.020701|0.000251|0.020701|0.000251|0.020263|0.000246|0.043383|0.000527|82.35968|0.119524|0.023333|0.000283|0.195219|1827|0.048095|0.097427|0||0||||||||2074|0|70|19|0|0.097427
T|UBSA|202608|BYD|ODD|1000|LYNYN|261|660958.47|8048|0|2413|0|2381|0|32|0|0|0|0|0|0.051567|0.000626|0.050232|0.00061|0.045305|0.00055|0.055329|0.000672|0.108297|0.001315|82.346633|0.068881|0.060783|0.000738|0.882438|579|0.016874|0.055268|1834|0|0||||||||3172|0||||
T|UBSA|202608|BYD|ODD|250|LNNYN|498|314324.11|3771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BYD|ODD|250|LNYYN|4012|2260687.11|27314|0|282|0|275|0|7|0|0|0|0|0|0.020532|0.000248|0.020496|0.000247|0.009184|0.000111|-0.009929|-0.00012|-0.011489|-0.000139|82.845762|0.126206|0.020177|0.000244|0.159876|282|0.053014|0.024823|0||0||||||||289|0|43|0|0|0.024823
T|UBSA|202608|BYD|ODD|250|LYNYN|116|69007.45|839|0|480|0|472|0|8|0|0|0|0|0|0.048813|0.000592|0.050104|0.000608|0.038042|0.000461|0.033313|0.000404|0.040917|0.000496|82.46576|0.075229|0.061646|0.000748|0.819441|137|0.023796|0.029197|343|0.011662|0||||||||480|0||||
T|UBSA|202608|BYD|ODD|5000|LNNYN|90|602063.25|7254|0|87|0|87|0|0|0|0|0|0|0|-0.06|-0.000726|-0.06|-0.000726|-0.04|-0.000484|-0.03|-0.000363|0.05|0.000605|82.59||||||||||||||||||||1|0|0|0
T|UBSA|202608|BYD|ODD|5000|LNYYN|1557|10165978.44|123639|0|2797|0|2797|0|0|0|0|0|0|0|0.010204|0.000124|0.011866|0.000144|0.024583|0.000298|0.021226|0.000257|0.038455|0.000466|82.567463|0.104458|0.010601|0.000128|0.101482|2797|0.046929|0|0||0||||||||3271|0|42|0|0|0
T|UBSA|202608|BYD|ODD|5000|LYNYN|111|747999.67|9113|0|2790|0|2489|0|301|0|0|0|0|0|0.061358|0.000742|0.059301|0.000717|0.065853|0.000796|0.065892|0.000797|0.06471|0.000783|82.681697|0.097918|0.071366|0.000863|0.728833|1071|0.034585|0.058824|1719|0.138453|0||||||||3674|0||||
T|UBSA|202608|BYD|ROUND|10000|LNNYN|447|6840362.57|84161|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000123|-0.01|-0.000123|0.03|0.000368|0.17|0.002084|0.02|0.000245|81.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|BYD|ROUND|10000|LNYYN|3332|47857835.58|588625|0|4985|0|4985|0|0|0|0|0|0|0|-0.006257|-0.000076|-0.027186|-0.00033|0.005368|0.000065|0.021649|0.000262|0.023127|0.00028|82.486174|0.084997|0.00052|0.000006|0.006113|4985|0.042239|0|0||0||||||||7270|146|41|0|0|0
T|UBSA|202608|BYD|ROUND|10000|LYNYN|64|939132.81|11422|0|4491|0|4345|0|146|0|0|0|0|0|0.038871|0.000473|0.038138|0.000464|0.0299|0.000364|0.043992|0.000535|0.046061|0.000561|82.174816|0.062302|0.052964|0.000645|0.850107|1255|0.017506|0|3136|0.046556|100|0.01|0||||||6236|330||||
T|UBSA|202608|BYD|ROUND|20000|LNNNN|21|838852.03|10257|10257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|BYD|ROUND|20000|LNNYN|231|6845626.64|84842|0|11|0|11|0|0|0|0|0|0|0|-0.05|-0.000611|-0.05|-0.000611|0|0|0.03|0.000366|0.25|0.003053|81.895||||||||||||||||||||2|0|0|0
T|UBSA|202608|BYD|ROUND|20000|LNYYN|1231|34279687.28|425230|0|2709|0|2709|0|0|0|0|0|0|0|-0.004068|-0.00005|-0.003459|-0.000043|-0.008789|-0.000108|-0.01426|-0.000175|-0.069243|-0.000852|81.272388|0.061322|0.005666|0.00007|0.092403|2709|0.027828|0|0||0||||||||4386|147|16|0|0|0
T|UBSA|202608|BYD|ROUND|20000|LYNYN|38|1162343.74|14171|0|6118|0|5574|0|544|0|0|0|0|0|-0.009227|-0.000112|-0.012991|-0.000158|-0.010018|-0.000122|-0.020507|-0.00025|-0.023436|-0.000285|82.103766|0.077627|0.060791|0.00074|0.783121|2250|0.022889|0.133333|3868|0.063082|0||||||||9457|564||||
T|UBSA|202608|BYD|ROUND|200000|LNYYN|3|1068017.76|13076|0|5900|0|5900|0|0|0|0|0|0|0|0.02|0.000245|0.03|0.000368|0.03|0.000368|0.04|0.000491|0.08|0.000981|81.545|0.07|0|0|0|5900|0.035|0|0||0||||||||400|5500|1|0|0|0
T|UBSA|202608|BYD|ROUND|200000|LYNYN|3|782368.32|9516|0|1100|0|1100|0|0|0|0|0|0|0|0.019091|0.00023|0.019091|0.00023|-0.160909|-0.001941|-0.170909|-0.002061|-0.440909|-0.005317|82.92|0.12|0.089091|0.001074|0.742424|600|0.028333|0|500|0|0||||||||2800|0||||
T|UBSA|202608|BYD|ROUND|5000|LNNNN|280|2335448|28000|27600|400|0|0|0|0|0|200|0|200|0|0.0575|0.000694|0.08|0.000966|0.1|0.001207|0.105|0.001268|0.595|0.007184|82.82125||||||||||||||||||||4|880|460|33619.895
T|UBSA|202608|BYD|ROUND|5000|LNNYN|7877|65054050.61|787966|0|635|0|635|0|0|0|0|0|0|0|0.003858|0.000047|0.019606|0.00024|-0.007165|-0.000088|-0.007165|-0.000088|0.05685|0.000695|81.784606||||||||||||||||||||7|0|0|0
T|UBSA|202608|BYD|ROUND|5000|LNYNN|1|8396|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BYD|ROUND|5000|LNYYN|13194|108431555.03|1326242|0|6779|0|6326|0|453|0|0|0|0|0|-0.002058|-0.000025|-0.004117|-0.00005|-0.003624|-0.000044|0.009183|0.000112|-0.059317|-0.000726|81.720712|0.092559|0.011173|0.000137|0.120709|6635|0.041727|0.068274|44|0|100|0.01|0||||||7506|7|75|0|0|0.066824
T|UBSA|202608|BYD|ROUND|5000|LYNYN|212|1749773.55|21320|0|4495|0|4195|0|300|0|0|0|0|0|0.055984|0.000682|0.056518|0.000688|0.050187|0.000611|0.045635|0.000556|0.047404|0.000577|82.118532|0.086047|0.077348|0.000942|0.898909|1434|0.014331|0|2961|0.067545|100|0.01|1||||||6372|0||||
T|UBSA|202608|BYD|ROUND|50000|LNNYN|105|9311296.52|114919|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000246|-0.02|-0.000246|-0.02|-0.000246|-0.02|-0.000246|0.07|0.000861|81.26||||||||||||||||||||1|0|0|0
T|UBSA|202608|BYD|ROUND|50000|LNYYN|232|19965570.94|243988|0|1239|0|1239|0|0|0|0|0|0|0|-0.006457|-0.000079|0.016142|0.000198|0.013898|0.00017|0.004391|0.000054|-0.064439|-0.00079|81.595056|0.0946|0|0|0|1239|0.0473|0|0||0||||||||6300|0|6|0|0|0
T|UBSA|202608|BYD|ROUND|50000|LYNYN|27|2536472.13|31047|0|4904|0|4904|0|0|0|0|0|0|0|0.066431|0.000806|0.068358|0.00083|0.019855|0.000241|0.009396|0.000114|-0.022282|-0.00027|82.37441|0.093208|0.085985|0.001044|0.92251|1671|0.010598|0|3233|0|0||||||||12014|242||||
T|UBSA|202608|BYFC|ODD|0|LNNNN|3524|157247.27|13579|13577|2|0|0|0|0|0|0|0|0|2|-0.22|-0.019564|-0.22|-0.019564|-0.22|-0.019564|-0.22|-0.019564|-0.22|-0.019564|11.245||||||||||||||||||||2|117|32|1363022.969315
T|UBSA|202608|BYFC|ODD|0|LNYNN|33|1419.03|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BYFC|ODD|0|LNYYN|188|3989.32|339|0|10|0|10|0|0|0|0|0|0|0|0.157|0.013158|0.157|0.013158|0.157|0.013158|0.157|0.013158|0.179|0.015002|11.932|0.218|0.157|0.013158|0.720183|10|0.0305|0|0||0||||||||10|0|9|0|0|0
T|UBSA|202608|BYFC|ODD|0|LYNYN|24|828.09|70|0|1|0|1|0|0|0|0|0|0|0|0.58|0.049153|0.58|0.049153|0.58|0.049153|0.58|0.049153|0.58|0.049153|11.8|0.6|0.58|0.049153|0.966667|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|BYFC|ODD|1000|LNNNN|3|3275.31|289|289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|BYFC|ODD|1000|LNYYN|1|1051.38|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BYFC|ODD|1000|LYNYN|1|1030.08|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BYFC|ODD|250|LNNNN|22|8363.66|708|708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|BYFC|ODD|250|LNYYN|5|2764.23|242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BYFC|ODD|250|LYNYN|2|942.92|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BYFC|ROUND|1000|LNNNN|488|563069|48800|48782|18|0|0|0|0|1|0|1|6|10|-0.353333|-0.031381|-0.353333|-0.031381|-0.353333|-0.031381|-0.353333|-0.031381|-0.376667|-0.033453|11.259444||||||||||||||||||||10|1383|438|1116726.777778
T|UBSA|202608|BYFC|ROUND|1000|LNYNN|4|4606|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BYFC|ROUND|1000|LNYYN|4|5433|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BYFC|ROUND|1000|LYNNN|1|1184|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BYFC|ROUND|1000|LYNYN|2|4840.2|414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BYFC|ROUND|250|LNNNN|1|974|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BYLD|ODD|0|LNYYN|16|781.72|35|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.305|0.01|0|0|0|8|0.005|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202608|BYLD|ODD|0|LYNYN|1|22.28|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BYLD|ODD|1000|LNYYN|4|5908.1|265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BYLD|ODD|1000|LYNYN|1|1182.96|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BYLD|ODD|250|LNYYN|7|4587.35|205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BYLD|ODD|250|LYNYN|3|2274.6|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BYLD|ROUND|1000|LNNNN|4|13327.51|596|596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BYLD|ROUND|1000|LNNYN|39|87100|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BYLD|ROUND|1000|LNYYN|83|248686.7|11136|0|65|0|65|0|0|0|0|0|0|0|0|0|0.006615|0.000296|0.008462|0.000379|0.008462|0.000379|0.008462|0.000379|22.328154|0.02|0|0|0|65|0.01|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|BYLD|ROUND|1000|LYNYN|2|6702|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BYLD|ROUND|10000|LNYYN|20|327060.32|14637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BYLD|ROUND|10000|LYNYN|2|29068|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BYLD|ROUND|5000|LNYYN|76|548448.35|24592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BYLD|ROUND|5000|LYNYN|9|69928.4|3128|0|431|0|431|0|0|0|0|0|0|0|0.009281|0.000415|0.009281|0.000415|0.009281|0.000415|0.01|0.000447|0.000719|0.000032|22.366439|0.01|0.01|0.000447|1|0|||431|0|0||||||||700|0||||
T|UBSA|202608|BYND|ODD|0|LNNNN|3|40.79|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BYND|ODD|0|LNNYN|649|25761.59|2157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BYND|ODD|0|LNYYN|5149|191193.95|45272|0|734|0|723|0|11|0|0|0|0|0|0.000694|0.000087|0.002572|0.000324|0.003865|0.000487|-0.001644|-0.000207|-0.012148|-0.001532|7.930446|0.017949|0.000511|0.000064|0.02848|734|0.008719|0.014986|0||0||||||||787|0|106|0|0|0.014986
T|UBSA|202608|BYND|ODD|0|LYNNN|3|156.34|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BYND|ODD|0|LYNYN|959|40126.56|11055|0|1900|0|1883|0|17|0|0|0|0|0|0.009916|0.00173|0.009485|0.001655|0.008031|0.001401|0.006489|0.001132|-0.000734|-0.000128|5.732196|0.011154|0.010352|0.001806|0.928043|249|0.003062|0|1651|0.010297|0||||||||2434|0||||
T|UBSA|202608|BYND|ODD|1000|LNNYN|23|27129.55|1941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BYND|ODD|1000|LNYYN|114|135466.48|9755|0|292|0|292|0|0|0|0|0|0|0|0.012774|0.000943|0.018185|0.001342|-0.063527|-0.004689|-0.159144|-0.011746|0.089212|0.006585|13.548373|0.018185|-0.00274|-0.000202|-0.150659|292|0.010462|0|0||0||||||||424|0|5|0|0|0
T|UBSA|202608|BYND|ODD|1000|LYNYN|61|72280.88|5353|0|333|0|333|0|0|0|0|0|0|0|0.0203|0.001458|0.01988|0.001428|0.011892|0.000854|-0.014174|-0.001018|-0.008979|-0.000645|13.924144|0.014114|0.014114|0.001014|1|0|||333|0|0||||||||1042|0||||
T|UBSA|202608|BYND|ODD|250|LNNYN|132|70330.12|4975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BYND|ODD|250|LNYYN|897|461623.8|33791|0|763|0|763|0|0|0|0|0|0|0|0.005413|0.000394|0.004273|0.000311|0.010472|0.000762|0.023185|0.001686|0.05367|0.003903|13.750832|0.032307|0.003434|0.00025|0.106288|763|0.014436|0|0||0||||||||838|0|23|0|0|0
T|UBSA|202608|BYND|ODD|250|LYNYN|273|153150.72|11041|0|1900|0|1879|0|21|0|0|0|0|0|0.019095|0.001375|0.017621|0.001269|0.022842|0.001645|0.024184|0.001742|0.042826|0.003084|13.885553|0.025874|0.022716|0.001636|0.87795|240|0.0125|0|1660|0.012651|0||||||||4579|0||||
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T|UBSA|202608|BYND|ROUND|10000|LNNYN|16|214246.2|15325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BYND|ROUND|10000|LNYYN|24|315317.48|64378|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.065455|0.004829|0.186364|0.013749|13.554545|0.067273|0|0|0|1100|0.033636|0|0||0||||||||400|700|2|0|0|0
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T|UBSA|202608|BYND|ROUND|20000|LNNYN|19|566745.38|147078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BYND|ROUND|20000|LNYYN|29|850239.26|129483|0|400|0|400|0|0|0|0|0|0|0|-0.035|-0.002558|-0.025|-0.001827|-0.02|-0.001462|-0.03|-0.002193|-0.055|-0.00402|13.6825|0.045|0|0|0|400|0.0225|0|0||0||||||||1400|0|2|0|0|0
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T|UBSA|202608|BYND|ROUND|5000|LNNYN|21|181733.07|26586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BYND|ROUND|5000|LNYYN|43|291690.31|48766|0|1709|0|1709|0|0|0|0|0|0|0|0.002428|0.00018|-0.000708|-0.000053|0.013815|0.001024|0.007057|0.000523|0.053833|0.003992|13.485626|0.052142|0|0|0|1709|0.026071|0|0||0||||||||2100|313|6|0|0|0
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T|UBSA|202608|BYND|ROUND|50000|LNNYN|1|99138|8200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BYND|ROUND|50000|LNYYN|10|839394.28|69738|0|124|0|124|0|0|0|0|0|0|0|0|0|-0.04|-0.003432|-0.02|-0.001716|-0.03|-0.002574|0.06|0.005148|11.655|0.01|0|0|0|124|0.005|0|0||0||||||||2200|0|1|0|0|0
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T|UBSA|202608|BYRN|ODD|0|LNNYN|880|20405.62|4917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BYRN|ODD|0|LYNYN|421|25391.03|6147|0|2107|0|2097|0|10|0|0|0|0|0|0.011965|0.002867|0.011742|0.002813|0.010513|0.002519|0.011395|0.00273|0.007693|0.001843|4.173844|0.013318|0.013023|0.00312|0.977904|54|0.005741|0|2053|0.004871|0||||||||2982|0||||
T|UBSA|202608|BYRN|ODD|250|LNNYN|19|5734.69|1419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BYRN|ODD|250|LNYYN|389|129902.02|31554|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.007101|4.225|0.01|0|0|0|2|0.005|0|0||0||||||||66|0|1|0|0|0
T|UBSA|202608|BYRN|ODD|250|LYNYN|50|16168.64|3774|0|1141|0|1141|0|0|0|0|0|0|0|0.009176|0.002107|0.009176|0.002107|0.006065|0.001393|0.005548|0.001274|0.012638|0.002902|4.355066|0.011464|0.011464|0.002632|1|0|||1141|0|0||||||||2015|0||||
T|UBSA|202608|BYRN|ROUND|1000|LNNNN|56|96215|21700|21600|100|0|0|0|0|100|0|0|0|0|0|0|-0.03|-0.006336|-0.02|-0.004224|-0.02|-0.004224|-0.12|-0.025343|4.735||||||||||||||||||||1|1259|300|20
T|UBSA|202608|BYRN|ROUND|1000|LNNYN|256|333338.23|82652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BYRN|ROUND|1000|LNYYN|506|1108081.46|278640|0|1220|0|1220|0|0|0|0|0|0|0|-0.003074|-0.000728|-0.003074|-0.000728|-0.008811|-0.002087|-0.010344|-0.002451|-0.02377|-0.005631|4.221119|0.019287|0|0|0|1220|0.009643|0|0||0||||||||2941|0|8|0|0|0
T|UBSA|202608|BYRN|ROUND|1000|LYNYN|95|205074.79|47759|0|9972|0|9541|0|431|0|0|0|0|0|0.002398|0.000541|0.005011|0.001132|0.000047|0.000011|-0.005522|-0.001247|0.010139|0.00229|4.427978|0.014174|0.013472|0.003042|0.950474|700|0.005|0|9272|0.046484|0||||||||23332|100||||
T|UBSA|202608|BYRN|ROUND|10000|LNNYN|3|46036.1|11035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BYRN|ROUND|10000|LNYYN|7|87123.1|18934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|BYRN|ROUND|20000|LNNYN|1|20460|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|BZ|ROUND|200000|LYNNN|8|3204289.8|169247|169147|100|0|100|0|0|0|0|0|0|0|0.01|0.000528|-0.07|-0.003695|-0.07|-0.003695|0.07|0.003695|0.17|0.008973|18.945|0.03|0.03|0.001584|1|0|||100|0|0||||||||100|0||||
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T|UBSA|202608|BZ|ROUND|50000|LYNYN|144|15460413.22|923178|0|30056|0|27756|0|2300|0|0|0|0|0|0.012338|0.000717|0.01835|0.001067|0.037438|0.002176|0.073544|0.004274|0.150669|0.008757|17.205664|0.016201|0.017527|0.001019|1.08186|3926|0.009967|0|20224|0.113726|5906|0.01|0||||||161801|2024||||
T|UBSA|202608|BZAI|ODD|0|LNNYN|221|7941.15|7277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BZAI|ODD|0|LNYYN|6628|194420.14|218881|0|9594|0|9499|0|95|0|0|0|0|0|0.000032|0.00003|0.000033|0.00003|0.000829|0.000761|0.001927|0.00177|0.003102|0.00285|1.08846|0.009455|0.00004|0.000037|0.004222|9594|0.004707|0.009902|0||0||||||||10164|0|362|0|0|0.009902
T|UBSA|202608|BZAI|ODD|0|LYNYN|683|18445.09|20947|0|5320|0|5207|0|113|0|0|0|0|0|0.008582|0.008578|0.008442|0.008438|0.008303|0.008299|0.006985|0.006982|0.004348|0.004346|1.00048|0.008702|0.008566|0.008562|0.984399|862|0.000419|0.016241|4458|0.022207|0||||||||6061|0||||
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T|UBSA|202608|BZAI|ROUND|0|LNYYN|6106|628894.24|1000520|0|17608|0|17508|0|100|0|0|0|0|0|0.000827|0.001317|0.001056|0.001681|0.000803|0.001279|0.001154|0.001837|0.002264|0.003604|0.628086|0.004268|0.00078|0.001242|0.182757|17608|0.001744|0.005679|0||0||||||||27313|965|165|0|0|0.005679
T|UBSA|202608|BZAI|ROUND|0|LYNYN|848|82347.87|131697|0|24582|0|23895|0|687|0|0|0|0|0|0.002409|0.003978|0.002324|0.003836|0.002101|0.003469|0.001594|0.002633|0.001995|0.003294|0.605668|0.003165|0.002912|0.004809|0.920119|4890|0.000709|0.02045|19392|0.0148|300|0.0012|1||||||30383|360||||
T|UBSA|202608|BZAI|ROUND|1000|LNNNN|604|631925.46|1227100|1203547|23553|0|0|0|3863|11390|4200|1900|2200|0|-0.001946|-0.003432|-0.001618|-0.002854|-0.003295|-0.00581|-0.0043|-0.007583|-0.002688|-0.004739|0.567094||||||||||||||||||||18|47766|16349|4401.914092
T|UBSA|202608|BZAI|ROUND|1000|LNNYN|21|37843.69|60100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BZAI|ROUND|1000|LNYNN|7|7779.88|14000|13790|210|0|0|0|0|210|0|0|0|0|0.0001|0.00016|-0.0008|-0.001279|-0.0054|-0.008634|-0.0149|-0.023825|0.0136|0.021746|0.6254|0.0002|0|0|0|210|0.0001|184|0||0||||||||200|10|1|210|0|184
T|UBSA|202608|BZAI|ROUND|1000|LNYYN|268|407102.29|613406|0|9620|0|9520|0|100|0|0|0|0|0|0.000142|0.000206|0.000178|0.000257|-0.001583|-0.002294|0.003146|0.004559|-0.000809|-0.001172|0.690108|0.004072|0|0|0|9620|0.002036|0.010395|0||0||||||||27491|500|15|0|0|0.010395
T|UBSA|202608|BZAI|ROUND|1000|LYNNN|7|8115.8|14000|11788|2212|0|212|0|0|2000|0|0|0|0|-0.007495|-0.012945|0.001327|0.002293|-0.001584|-0.002735|-0.000083|-0.000143|-0.000734|-0.001268|0.578983|0.0001|0.0001|0.000173|1|0|||2212|693.490054|0||||||||2100|1900||||
T|UBSA|202608|BZAI|ROUND|1000|LYNYN|165|366383.73|597975|0|20946|0|20946|0|0|0|0|0|0|0|0.005094|0.006946|0.00547|0.007459|0.006586|0.008981|0.005266|0.00718|0.002862|0.003903|0.733338|0.004678|0.00594|0.0081|1.269889|3380|0.000718|0|11466|0|6100|0.002566|0||||||54700|5532||||
T|UBSA|202608|BZAI|ROUND|10000|LNYYN|13|170940|155400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BZAI|ROUND|10000|LYNYN|45|585092.48|1016364|0|12415|0|12415|0|0|0|0|0|0|0|0.001991|0.00344|-0.00068|-0.001175|0.002241|0.003871|0.001393|0.002406|0.009739|0.016822|0.578913|0.002854|0.002539|0.004386|0.889709|5508|0.000355|0|6907|0|0||||||||5200|8908||||
T|UBSA|202608|BZAI|ROUND|20000|LYNYN|6|180997.94|329846|0|213|0|213|0|0|0|0|0|0|0|-0.002157|-0.004485|-0.00211|-0.004387|-0.00231|-0.004803|-0.002363|-0.004913|-0.004599|-0.00956|0.481004|0.001914|0.00162|0.003368|0.846456|213|0.000147|0|0||0||||||||800|0||||
T|UBSA|202608|BZAI|ROUND|200000|LYNYN|2|609282.67|959209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BZAI|ROUND|250|LNNNN|36|34695|59200|59200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6508|1600|
T|UBSA|202608|BZAI|ROUND|250|LNNYN|105|44691.71|57226|0|400|0|400|0|0|0|0|0|0|0|0.0011|0.001331|0.0021|0.002541|0.0022|0.002662|0.0137|0.016576|0.0049|0.005929|0.8265||||||||||||||||||||1|0|0|0
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T|UBSA|202608|BZAI|ROUND|250|LYNYN|220|116275.69|181516|0|18289|0|18285|0|4|0|0|0|0|0|0.002126|0.003021|0.002447|0.003477|0.001651|0.002346|0.001569|0.00223|0.008043|0.011426|0.703899|0.003568|0.003284|0.004666|0.92051|4380|0.000592|0|13909|0.000288|0||||||||19755|4512||||
T|UBSA|202608|BZAI|ROUND|5000|LNNYN|1|6681.7|10900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BZAI|ROUND|5000|LNYYN|37|281036.9|254189|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.105|0.01|0|0|0|200|0.005|0|0||0||||||||5889|0|1|0|0|0
T|UBSA|202608|BZAI|ROUND|5000|LYNYN|36|248164.83|431594|0|5573|0|5573|0|0|0|0|0|0|0|0.001076|0.001839|-0.000261|-0.000446|0.003487|0.005958|0.008128|0.013888|0.005606|0.009579|0.585224|0.002248|0.000869|0.001486|0.386705|5073|0.000757|0|500|0|0||||||||21100|3288||||
T|UBSA|202608|BZAI|ROUND|50000|LNNYN|1|50858|86200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BZAI|ROUND|50000|LYNYN|12|1193998.01|2038868|0|1000|0|1000|0|0|0|0|0|0|0|-0.00726|-0.012698|-0.00746|-0.013047|-0.01034|-0.018084|-0.00566|-0.009899|-0.0188|-0.032881|0.571765|0.00037|0.00037|0.000647|1|0|||1000|0|0||||||||84600|0||||
T|UBSA|202608|BZAIW|ODD|0|LNYYN|231|454.72|3743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BZAIW|ODD|0|LYNYN|12|25.48|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BZAIW|ROUND|0|LNNNN|1|27|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BZAIW|ROUND|0|LNYYN|6|147.06|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BZAIW|ROUND|0|LYNYN|4|158.79|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BZAIW|ROUND|250|LNNNN|1|250|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BZFD|ODD|0|LNNYN|337|9387.64|8154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BZFD|ODD|0|LNYYN|4361|182720.87|162341|0|128|0|128|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.075|0.01|0|0|0|128|0.005|0|0||0||||||||128|0|2|0|0|0
T|UBSA|202608|BZFD|ODD|0|LYNYN|136|7387.76|6586|0|717|0|717|0|0|0|0|0|0|0|0.011032|0.009723|0.01|0.008813|0.012176|0.010731|0.012176|0.010731|0.012622|0.011124|1.134637|0.011032|0.011032|0.009723|1|0|||717|0|0||||||||717|0||||
T|UBSA|202608|BZFD|ROUND|0|LNNYN|490|101028.54|88632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BZFD|ROUND|0|LNYYN|500|72833.41|65653|0|1102|0|968|0|134|0|0|0|0|0|-0.001815|-0.001605|-0.001815|-0.001605|0.001815|0.001605|0.001815|0.001605|0.005445|0.004814|1.131007|0.011815|0|0|0|1102|0.005907|0.121597|0||0||||||||1102|0|9|0|0|0.121597
T|UBSA|202608|BZFD|ROUND|0|LYNYN|116|14832.92|13286|0|2652|0|2652|0|0|0|0|0|0|0|0.01|0.008866|0.01|0.008866|0.010377|0.0092|0.005551|0.004921|0.008567|0.007595|1.127964|0.009623|0.009623|0.008531|1|0|||2652|0|0||||||||2740|0||||
T|UBSA|202608|BZFD|ROUND|1000|LNNNN|2|2145|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BZFD|ROUND|1000|LNNYN|7|16995.71|14052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BZFD|ROUND|1000|LNYYN|22|48803.48|43661|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BZFD|ROUND|1000|LYNYN|13|28355.6|24730|0|668|0|668|0|0|0|0|0|0|0|-0.007964|-0.007159|-0.007964|-0.007159|-0.007964|-0.007159|-0.007964|-0.007159|0.007006|0.006298|1.112485|0.01|0.01|0.008989|1|0|||668|0|0||||||||3800|0||||
T|UBSA|202608|BZFD|ROUND|10000|LYNYN|6|94280|85480|0|194|0|194|0|0|0|0|0|0|0|0.01|0.008971|0.01|0.008971|0.01|0.008971|0.005155|0.004624|0.005155|0.004624|1.114691|0.01|0.01|0.008971|1|0|||194|0|0||||||||17300|0||||
T|UBSA|202608|BZFD|ROUND|20000|LNYYN|2|85267.2|71056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|BZFD|ROUND|20000|LYNYN|1|24216.24|19688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|BZFD|ROUND|250|LNNYN|211|133355.84|118436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BZFD|ROUND|250|LNYYN|80|42863.51|37791|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.075|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|BZFD|ROUND|250|LYNYN|34|17702.9|15364|0|2523|0|2523|0|0|0|0|0|0|0|0.01|0.008269|0.01|0.008269|0.01|0.008269|-0.003254|-0.002691|-0.005347|-0.004421|1.2094|0.01|0.01|0.008269|1|0|||2523|0|0||||||||2523|0||||
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T|UBSA|202608|BZUN|ODD|250|LNNYN|1|266.63|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|BZUN|ODD|250|LNYYN|559|148058.26|51407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|C|ODD|0|LNYYN|3496|470510.13|3496|0|314|0|306|0|8|0|0|0|0|0|0.002102|0.000016|0.003217|0.000024|-0.001369|-0.00001|-0.030032|-0.000223|-0.035573|-0.000264|134.78328|0.044841|0.00207|0.000015|0.046165|314|0.021385|0.025478|0||0||||||||314|0|314|0|0|0.025478
T|UBSA|202608|C|ODD|0|LYNYN|313|42377.48|313|0|193|0|183|0|10|0|0|0|0|0|0.025855|0.000191|0.024611|0.000182|0.015596|0.000115|0.020155|0.000149|0.001399|0.00001|135.475725|0.031036|0.028342|0.000209|0.913189|18|0.014444|0|175|0.057143|0||||||||193|0||||
T|UBSA|202608|C|ODD|1000|LNNYN|2477|6486683.02|47828|0|175|0|172|0|3|0|0|0|0|0|-0.014971|-0.000113|-0.022857|-0.000172|-0.017886|-0.000135|-0.017371|-0.000131|-0.001371|-0.00001|132.879143||||||||||||||||||||12|17|17|0.017143
T|UBSA|202608|C|ODD|1000|LNYNN|2|2890.2|21|13|8|0|0|0|0|0|8|0|0|0|0.01|0.000074|0.01|0.000074|0|0|0.14|0.001029|-0.17|-0.00125|136.05|0.02|0|0|0|8|0.01|2660|0||0||||||||8|0|1|6|0|2660
T|UBSA|202608|C|ODD|1000|LNYYN|7447|19686531.77|146465|0|6275|0|6147|0|128|0|0|0|0|0|0.005269|0.000039|0.005496|0.000041|0.002306|0.000017|-0.015343|-0.000114|-0.014948|-0.000111|134.41239|0.04735|0.003563|0.000027|0.075256|6218|0.022094|0.020585|57|0|0||||||||9005|0|468|17|17|0.020398
T|UBSA|202608|C|ODD|1000|LYNYN|840|2124475.32|15749|0|5559|0|5436|0|123|0|0|0|0|0|0.030529|0.000227|0.027116|0.000201|0.024771|0.000184|0.039435|0.000293|0.043549|0.000323|134.726429|0.042436|0.03401|0.000252|0.801441|786|0.029796|0.034351|4773|0.020113|0||||||||6693|0||||
T|UBSA|202608|C|ODD|10000|LNNYN|524|5934185.49|43838|0|632|0|632|0|0|0|0|0|0|0|0.014351|0.000106|0.016646|0.000123|0.021361|0.000158|0.055997|0.000413|0.126867|0.000935|135.62057||||||||||||||||||||9|0|0|0
T|UBSA|202608|C|ODD|10000|LNYYN|2175|25118111.76|186069|0|5776|0|5506|0|270|0|0|0|0|0|0.008118|0.00006|0.008972|0.000067|0.003691|0.000027|-0.003286|-0.000024|0.01277|0.000095|134.547767|0.04456|0.005544|0.000041|0.124407|5776|0.019508|0.046745|0||0||||||||10259|0|117|0|0|0.046745
T|UBSA|202608|C|ODD|10000|LYNYN|557|6597602.25|48646|0|7651|0|7448|0|203|0|0|0|0|0|0.024348|0.00018|0.012949|0.000096|0.004328|0.000032|0.027843|0.000206|0.044551|0.000329|135.345869|0.033596|0.029262|0.000216|0.870993|979|0.017017|0|6664|0.030462|8|0.01|0||||||15242|0||||
T|UBSA|202608|C|ODD|250|LNNYN|3871|1640461.08|12165|0|23|0|23|0|0|0|0|0|0|0|0.003043|0.000022|-0.006087|-0.000045|0.013478|0.0001|0.066522|0.000491|0.049565|0.000366|135.431087||||||||||||||||||||6|0|0|0
T|UBSA|202608|C|ODD|250|LNYYN|6376|3166378.42|23543|0|1081|0|1048|0|33|0|0|0|0|0|0.002877|0.000021|0.003636|0.000027|-0.002664|-0.00002|-0.014237|-0.000106|-0.000675|-0.000005|134.222146|0.042868|0.002516|0.000019|0.058697|1076|0.02027|0.030669|5|0|0||||||||1220|0|323|0|0|0.030527
T|UBSA|202608|C|ODD|250|LYNYN|662|332709.66|2469|0|1312|0|1272|0|40|0|0|0|0|0|0.034581|0.000256|0.030617|0.000227|0.019428|0.000144|0.021326|0.000158|0.084924|0.00063|134.830709|0.042957|0.037576|0.000279|0.874734|204|0.017868|0.014706|1100|0.033636|8|0.014375|0||||||1399|0||||
T|UBSA|202608|C|ODD|5000|LNNYN|1364|9651452.56|71132|0|280|0|280|0|0|0|0|0|0|0|0.002964|0.000022|0.017607|0.000132|0.036571|0.000275|0.084286|0.000634|0.279|0.002099|132.918518||||||||||||||||||||7|0|0|0
T|UBSA|202608|C|ODD|5000|LNYYN|4943|36502200.84|271468|0|10863|0|10715|0|148|0|0|0|0|0|0.002766|0.000021|0.004316|0.000032|0.014493|0.000108|0.014127|0.000105|0.072034|0.000536|134.298395|0.042022|0.003598|0.000027|0.085632|10793|0.019337|0.013713|70|0|0||||||||18722|0|343|0|0|0.013624
T|UBSA|202608|C|ODD|5000|LYNYN|702|5429283.72|40270|0|9689|0|9541|0|148|0|0|0|0|0|0.027014|0.000201|0.023821|0.000177|0.01653|0.000123|0.013376|0.0001|0.01118|0.000083|134.211126|0.037622|0.032202|0.00024|0.855948|1179|0.022396|0|8495|0.017422|15|0.01|0||||||15646|0||||
T|UBSA|202608|C|ROUND|10000|LNNNN|131|1763111|13100|12000|1100|0|100|0|0|100|600|300|0|0|0.022727|0.000171|0.024545|0.000185|0.194545|0.001466|0.447273|0.003371|0.393636|0.002967|132.674091||||||||||||||||||||11|1338|685|6499.636364
T|UBSA|202608|C|ROUND|10000|LNNYN|34814|469447189.14|3497974|0|3205|0|3205|0|0|0|0|0|0|0|0.007966|0.000059|0.00902|0.000067|-0.004131|-0.000031|-0.033785|-0.000251|-0.010936|-0.000081|134.377162||||||||||||||||||||36|0|0|0
T|UBSA|202608|C|ROUND|10000|LNYNN|9|122406|900|805|95|0|95|0|0|0|0|0|0|0|0.06|0.000452|0.04|0.000302|0.05|0.000377|0.3|0.002261|-0.7|-0.005276|132.665|0.09|0.03|0.000226|0.333333|95|0.03|0|0||0||||||||100|0|1|400|201|0
T|UBSA|202608|C|ROUND|10000|LNYYN|24045|326076933.05|2426820|0|69076|0|67455|0|1621|0|0|0|0|0|0.004527|0.000034|0.006605|0.000049|0.014861|0.00011|0.008491|0.000063|-0.035375|-0.000263|134.493638|0.058532|0.004777|0.000036|0.081615|68876|0.026955|0.023535|200|0|0||||||||100488|231|990|91|91|0.023467
T|UBSA|202608|C|ROUND|10000|LYNYN|1889|26074752.42|192919|0|38728|0|37389|0|1339|0|0|0|0|0|0.019881|0.000147|0.019522|0.000144|0.020399|0.000151|0.003407|0.000025|-0.001094|-0.000008|135.151043|0.037502|0.030061|0.000222|0.801593|7015|0.022335|0.047185|30703|0.031202|1010|0.012475|0.049505||||||53500|230||||
T|UBSA|202608|C|ROUND|20000|LNNNN|2|61935|450|150|300|0|0|0|0|0|300|0|0|0|0.01|0.000073|-0.05|-0.000364|0.09|0.000656|0.06|0.000437|0.02|0.000146|137.22||||||||||||||||||||1|450|450|7508.565266
T|UBSA|202608|C|ROUND|20000|LNNYN|1528|42499699.72|316428|0|537|0|537|0|0|0|0|0|0|0|-0.016667|-0.000124|-0.014544|-0.000108|-0.116313|-0.000865|-0.171471|-0.001275|0.007914|0.000059|134.467952||||||||||||||||||||6|0|0|0
T|UBSA|202608|C|ROUND|20000|LNYYN|2535|74031935.45|549179|0|25908|0|25294|0|614|0|0|0|0|0|0.003306|0.000025|0.007524|0.000056|0.037918|0.000281|0.006418|0.000048|0.010513|0.000078|134.906433|0.052009|0.004101|0.00003|0.078859|25908|0.023954|0.023699|0||0||||||||47863|2840|247|9|9|0.023699
T|UBSA|202608|C|ROUND|20000|LYNYN|552|17624449.15|130591|0|36604|0|35525|0|1079|0|0|0|0|0|0.019871|0.000147|0.030755|0.000227|0.029578|0.000218|0.026916|0.000199|0.08962|0.000662|135.370581|0.035631|0.029471|0.000218|0.827118|7931|0.016032|0.127348|27732|0.002488|941|0.015313|0||||||54644|4611||||
T|UBSA|202608|C|ROUND|200000|LNNYN|45|24806834.59|185529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|C|ROUND|200000|LNYNN|1|339707.2|2476|2276|200|0|0|0|0|200|0|0|0|0|0.01|0.000073|-0.05|-0.000364|0.09|0.000656|0.06|0.000437|0.02|0.000146|137.195|0.03|0.01|0.000073|0.333333|200|0.01|89|0||0||||||||300|0|1|200|0|89
T|UBSA|202608|C|ROUND|200000|LNYYN|170|101436784.99|761296|0|4805|0|4763|0|42|0|0|0|0|0|0.057045|0.000422|0.045615|0.000337|0.019234|0.000142|-0.055105|-0.000408|-0.210412|-0.001557|135.163706|0.048477|-0.000903|-0.000007|-0.018632|4805|0.02469|0.008741|0||0||||||||9800|1300|24|0|0|0.008741
T|UBSA|202608|C|ROUND|200000|LYNYN|90|31196660.89|233012|0|7818|0|5952|0|1866|0|0|0|0|0|0.053613|0.000398|0.051581|0.000382|0.023118|0.000171|-0.056452|-0.000419|-0.321589|-0.002385|134.856413|0.067451|0.059902|0.000444|0.888078|2125|0.013887|0.214588|5693|0.247673|0||||||||20784|2373||||
T|UBSA|202608|C|ROUND|50000|LNNNN|2|123480|900|400|500|0|0|0|0|500|0|0|0|0|-0.032|-0.000233|0.008|0.000058|-0.082|-0.000598|-0.098|-0.000714|0.124|0.000904|137.218||||||||||||||||||||2|300|0|82.084536
T|UBSA|202608|C|ROUND|50000|LNNYN|200|17138859.92|127019|0|225|0|225|0|0|0|0|0|0|0|-0.036667|-0.000273|-0.036667|-0.000273|-0.001111|-0.000008|0.006667|0.00005|0.176667|0.001315|134.353889||||||||||||||||||||2|0|0|0
T|UBSA|202608|C|ROUND|50000|LNYNN|1|54880|400|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.06|-0.000437|0.08|0.000583|0.05|0.000364|0.01|0.000073|137.195|0.03|0|0|0|400|0.015|0|0||0||||||||200|200|1|0|0|0
T|UBSA|202608|C|ROUND|50000|LNYYN|939|80204180.49|596333|0|15964|0|15689|0|275|0|0|0|0|0|0.005475|0.000041|0.013737|0.000102|0.000307|0.000002|0.053934|0.000402|0.08031|0.000598|134.313094|0.05625|0.00203|0.000015|0.036093|15964|0.02711|0.017226|0||0||||||||46553|1881|113|750|419|0.017226
T|UBSA|202608|C|ROUND|50000|LYNYN|306|25458933.11|189651|0|33517|0|33172|0|345|0|0|0|0|0|0.019269|0.000143|0.021926|0.000163|0.029076|0.000216|0.030043|0.000223|-0.00825|-0.000061|134.77603|0.039561|0.033958|0.000252|0.858374|6811|0.015449|0|26055|0.013241|651|0.017404|0||||||62005|6586||||
T|UBSA|202608|C-N|ODD|0|LNNYN|72|7197.78|271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|C-N|ODD|0|LNYYN|1493|132011.43|4997|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.003438|-0.07|-0.002674|26.18|0.02|0|0|0|7|0.01|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|C-N|ODD|0|LYNYN|553|43627.11|1652|0|67|0|67|0|0|0|0|0|0|0|0.018806|0.000709|0.018806|0.000709|0.017313|0.000653|0.022239|0.000838|0.028209|0.001063|26.524925|0.018806|0.018806|0.000709|1|0|||67|0|0||||||||67|0||||
T|UBSA|202608|C-N|ODD|1000|LNNYN|70|119813.23|4531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|C-N|ODD|1000|LNYYN|773|1327430.76|50173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|C-N|ODD|1000|LYNYN|99|168156.97|6353|0|421|0|421|0|0|0|0|0|0|0|0.020546|0.000777|0.023539|0.00089|0.022067|0.000835|0.015107|0.000571|0.013135|0.000497|26.434002|0.023539|0.023539|0.00089|1|0|||421|0|0||||||||483|0||||
T|UBSA|202608|C-N|ODD|250|LNNYN|47|30687.63|1150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|C-N|ODD|250|LNYYN|980|467533.88|17650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|C-N|ODD|250|LYNYN|140|62315.69|2353|0|144|0|144|0|0|0|0|0|0|0|0.014931|0.000563|0.014931|0.000563|0.017708|0.000668|0.026875|0.001014|0.025625|0.000967|26.501215|0.014931|0.014931|0.000563|1|0|||144|0|0||||||||144|0||||
T|UBSA|202608|C-N|ROUND|1000|LNNNN|24|77886.71|2945|2478|467|0|0|0|192|0|0|0|100|175|-0.030193|-0.001152|0.006809|0.00026|0.082784|0.003158|-0.011777|-0.000449|-0.057002|-0.002175|26.213373||||||||||||||||||||4|718|500|1954556.068522
T|UBSA|202608|C-N|ROUND|1000|LNNYN|688|1941990.73|73199|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.002245|-0.06|-0.002245|-0.06|-0.002245|-0.06|-0.002245|-0.05|-0.001871|26.73||||||||||||||||||||1|0|0|0
T|UBSA|202608|C-N|ROUND|1000|LNYYN|6394|18747717.6|705421|0|1757|0|1757|0|0|0|0|0|0|0|0|0|0.001138|0.000043|-0.000711|-0.000027|-0.004935|-0.000186|-0.01033|-0.000389|26.552228|0.038742|0.000569|0.000021|0.014691|1657|0.020238|0|100|0|0||||||||1900|0|19|0|0|0
T|UBSA|202608|C-N|ROUND|1000|LYNYN|637|1736636.06|65519|0|4663|0|4463|0|200|0|0|0|0|0|0.02113|0.000796|0.023639|0.00089|0.020172|0.00076|0.015254|0.000575|0.021214|0.000799|26.547445|0.028104|0.023858|0.000899|0.848913|1090|0.009083|0|3573|0.055975|0||||||||5320|0||||
T|UBSA|202608|C-N|ROUND|10000|LNNNN|27|343920.17|12999|11701|1298|0|0|0|0|0|260|400|135|503|0.014461|0.000549|0.015193|0.000577|0.015193|0.000577|0.021549|0.000818|0.034946|0.001326|26.349226||||||||||||||||||||4|2961|1186|358240.966872
T|UBSA|202608|C-N|ROUND|10000|LNNYN|735|9914566.68|373456|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000385|0.01|0.000385|-0.06|-0.002307|26.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|C-N|ROUND|10000|LNYNN|1|15786|600|400|200|0|100|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.00038|0.01|0.00038|0.01|0.00038|26.31|0.12|0|0|0|200|0.06|13|0||0||||||||200|0|1|0|0|13
T|UBSA|202608|C-N|ROUND|10000|LNYYN|833|11405725.38|428202|0|12027|0|12027|0|0|0|0|0|0|0|0.003037|0.000113|0.001707|0.000064|0.002564|0.000096|0.008243|0.000308|0.011757|0.000439|26.784578|0.030873|0.002741|0.000102|0.088767|12027|0.014066|0|0||0||||||||15425|982|30|0|0|0
T|UBSA|202608|C-N|ROUND|10000|LYNNN|2|24640.3|935|500|435|0|0|0|0|0|0|0|435|0|0.01|0.000379|0.01|0.000379|0.01|0.000379|0.01|0.000379|-0.05|-0.001895|26.385|0.01|0.01|0.000379|1|0|||435|253503.089655|0||||||||435|0||||
T|UBSA|202608|C-N|ROUND|10000|LYNYN|121|1624091.1|61232|0|8401|0|7980|0|421|0|0|0|0|0|0.013442|0.000508|0.012252|0.000463|0.012619|0.000477|0.003475|0.000131|-0.014145|-0.000535|26.459087|0.025209|0.020195|0.000763|0.801114|2091|0.014065|0|5910|0.071235|400|0.020875|0||||||9998|900||||
T|UBSA|202608|C-N|ROUND|20000|LNNNN|1|34095.88|1292|1292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|C-N|ROUND|20000|LNNYN|395|11331748.6|425820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|C-N|ROUND|20000|LNYNN|1|34070.04|1292|1292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|C-N|ROUND|20000|LNYYN|402|11119897.3|418869|0|10341|0|9578|0|763|0|0|0|0|0|0.004458|0.000167|0.00489|0.000183|0.005323|0.000199|0.007963|0.000298|0.007336|0.000274|26.758271|0.026925|0.00417|0.000156|0.154868|10341|0.011378|0.073784|0||0||||||||9996|2702|16|0|0|0.073784
T|UBSA|202608|C-N|ROUND|20000|LYNNN|2|74655.94|2831|2831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|C-N|ROUND|20000|LYNYN|102|3200755.55|121190|0|13363|0|13363|0|0|0|0|0|0|0|0.007754|0.000293|0.000645|0.000024|-0.018067|-0.000682|-0.027914|-0.001054|-0.081496|-0.003076|26.494603|0.019218|0.014236|0.000537|0.740742|2929|0.011366|0|10434|0|0||||||||13502|3601||||
T|UBSA|202608|C-N|ROUND|200000|LNNYN|1|352184|13300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|C-N|ROUND|200000|LNYYN|4|1432639|54300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|C-N|ROUND|200000|LYNYN|30|17806760.07|667487|0|3040|0|3040|0|0|0|0|0|0|0|-0.01|-0.000372|-0.01|-0.000372|-0.029737|-0.001106|-0.029737|-0.001106|-0.029737|-0.001106|26.888882|0.010132|0.000263|0.00001|0.025974|3000|0.005|0|40|0|0||||||||6200|200||||
T|UBSA|202608|C-N|ROUND|5000|LNNNN|13|103306.19|3913|3274|639|0|0|0|0|300|0|0|339|0|-0.01|-0.000379|-0.004695|-0.000178|0.027559|0.001046|0.038169|0.001448|0.038169|0.001448|26.35277||||||||||||||||||||2|953|643|60543.143975
T|UBSA|202608|C-N|ROUND|5000|LNNYN|914|5949038.24|223896|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000747|-0.02|-0.000747|-0.02|-0.000747|-0.02|-0.000747|-0.03|-0.001121|26.77||||||||||||||||||||1|0|0|0
T|UBSA|202608|C-N|ROUND|5000|LNYNN|1|9617.75|365|0|365|0|0|0|0|0|0|0|0|365|-0.02|-0.000759|-0.02|-0.000759|-0.02|-0.000759|-0.01|-0.00038|-0.01|-0.00038|26.35|0.02|0|0|0|365|0.01|1830661|0||0||||||||365|0|1|0|0|1830661
T|UBSA|202608|C-N|ROUND|5000|LNYYN|1738|10837284.03|408432|0|4404|0|4304|0|100|0|0|0|0|0|0.005402|0.000202|0.005629|0.000211|0.01342|0.000503|0.022391|0.000839|0.018374|0.000688|26.702575|0.031889|0.006894|0.000258|0.216178|4404|0.012498|0.022707|0||0||||||||5523|257|25|0|0|0.022707
T|UBSA|202608|C-N|ROUND|5000|LYNNN|2|16847.82|639|439|200|0|0|0|0|0|0|0|0|200|-0.01|-0.000379|-0.01|-0.000379|-0.01|-0.000379|-0.01|-0.000379|-0.01|-0.000379|26.355|0.01|0.01|0.000379|1|0|||200|715889.5|0||||||||300|0||||
T|UBSA|202608|C-N|ROUND|5000|LYNYN|232|1459381.44|55052|0|9306|0|9306|0|0|0|0|0|0|0|0.015282|0.000575|0.013764|0.000518|0.011937|0.000449|0.007343|0.000276|0.007866|0.000296|26.595537|0.019763|0.016464|0.000619|0.833071|1170|0.01312|0|8136|0|0||||||||10982|400||||
T|UBSA|202608|C-N|ROUND|50000|LNNNN|1|53000|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|C-N|ROUND|50000|LNNYN|26|2063574.66|77226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|C-N|ROUND|50000|LNYYN|93|7794000.1|292519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|C-N|ROUND|50000|LYNNN|6|377528|14300|14300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|C-N|ROUND|50000|LYNYN|33|2443713.56|92022|0|10775|0|10775|0|0|0|0|0|0|0|-0.001997|-0.000075|-0.001997|-0.000075|-0.005903|-0.000223|-0.004574|-0.000173|-0.003713|-0.00014|26.455888|0.017657|0.002925|0.000111|0.165677|8091|0.009809|0|2684|0|0||||||||10800|5200||||
T|UBSA|202608|C-R|ODD|0|LNNNN|12|291.34|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|C-R|ODD|0|LNNYN|4|708.25|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|C-R|ODD|0|LNYYN|1603|169319.98|6974|0|40|0|36|0|4|0|0|0|0|0|0.03725|0.001532|0.04225|0.001738|0.04175|0.001717|0.0485|0.001995|0.09525|0.003918|24.309125|0.06975|0.03725|0.001532|0.53405|40|0.01625|0.1|0||0||||||||46|0|18|0|0|0.1
T|UBSA|202608|C-R|ODD|0|LYNYN|302|20171.65|827|0|90|0|90|0|0|0|0|0|0|0|0.025556|0.001042|0.033333|0.001358|0.033333|0.001358|0.033333|0.001358|0.037778|0.00154|24.537222|0.025556|0.025556|0.001042|1|0|||90|0|0||||||||90|0||||
T|UBSA|202608|C-R|ODD|1000|LNNNN|17|33411.04|1373|1308|65|0|0|0|0|0|0|0|0|65|-0.02|-0.000827|-0.02|-0.000827|-0.02|-0.000827|-0.02|-0.000827|-0.02|-0.000827|24.19||||||||||||||||||||1|469|312|572457
T|UBSA|202608|C-R|ODD|1000|LNNYN|6|12196.82|498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|C-R|ODD|1000|LNYYN|121|221701.69|9062|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|C-R|ODD|1000|LYNYN|16|27266.7|1118|0|100|0|100|0|0|0|0|0|0|0|0.0152|0.000622|0.0152|0.000622|0.02|0.000819|0.02|0.000819|0.02|0.000819|24.4276|0.0152|0.0152|0.000622|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|C-R|ODD|250|LNNNN|1|892.44|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|C-R|ODD|250|LNNYN|3|1869.24|77|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|C-R|ODD|250|LNYYN|1995|1291137.39|53219|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001645|24.32|0.04|0|0|0|11|0.02|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202608|C-R|ODD|250|LYNYN|10|5090.46|208|0|64|0|64|0|0|0|0|0|0|0|0.019844|0.000815|0.019844|0.000815|0.034844|0.001431|0.0475|0.001951|0.040469|0.001662|24.352578|0.019844|0.019844|0.000815|1|0|||64|0|0||||||||64|0||||
T|UBSA|202608|C-R|ROUND|1000|LNNNN|38|120742.41|4969|4859|110|0|0|0|0|0|0|100|10|0|-0.051818|-0.002135|-0.051818|-0.002135|-0.024545|-0.001011|0.111818|0.004608|-0.051818|-0.002135|24.268636||||||||||||||||||||2|1326|571|26170.818182
T|UBSA|202608|C-R|ROUND|1000|LNNYN|242|674655.12|27641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|C-R|ROUND|1000|LNYNN|5|14679.45|605|605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|114|0|
T|UBSA|202608|C-R|ROUND|1000|LNYYN|558|1713456.67|70293|0|1272|0|1263|0|9|0|0|0|0|0|-0.007822|-0.000323|-0.007822|-0.000323|0.003711|0.000153|-0.015841|-0.000655|-0.023286|-0.000963|24.188573|0.042461|0.013027|0.000539|0.306795|1272|0.014717|0.007075|0||0||||||||1559|0|10|0|0|0.007075
T|UBSA|202608|C-R|ROUND|1000|LYNNN|3|10775.38|443|404|39|0|0|0|0|0|5|0|3|31|0.022308|0.000917|0.022308|0.000917|0.022308|0.000917|0.013077|0.000537|-0.014615|-0.0006|24.338846|0.022308|0.022308|0.000917|1|0|||39|636322.230769|0||||||||322|0||||
T|UBSA|202608|C-R|ROUND|1000|LYNYN|148|412093.3|16912|0|2150|0|2150|0|0|0|0|0|0|0|0.023953|0.000985|0.023953|0.000985|0.001628|0.000067|-0.000698|-0.000029|-0.013023|-0.000536|24.313605|0.027209|0.023953|0.000985|0.880342|300|0.011667|0|1850|0|0||||||||2444|0||||
T|UBSA|202608|C-R|ROUND|10000|LNNNN|9|103907.27|4265|4070|195|0|0|0|0|0|0|0|0|195|-0.025641|-0.001052|-0.025641|-0.001052|-0.025641|-0.001052|-0.025641|-0.001052|-0.04|-0.00164|24.385128||||||||||||||||||||2|921|515|540329.410256
T|UBSA|202608|C-R|ROUND|10000|LNNYN|80|1031265.1|42297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|C-R|ROUND|10000|LNYNN|1|12050|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|0|
T|UBSA|202608|C-R|ROUND|10000|LNYYN|40|511367.78|21027|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003305|24.205|0.07|0|0|0|300|0.035|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|C-R|ROUND|10000|LYNNN|3|35329.05|1457|1457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|C-R|ROUND|10000|LYNYN|33|468645.03|19173|0|606|0|606|0|0|0|0|0|0|0|0.016898|0.000693|0.016898|0.000693|0.026205|0.001075|-0.003498|-0.000143|0.049208|0.002018|24.379505|0.059802|0.059802|0.002453|1|0|||606|0|0||||||||1900|0||||
T|UBSA|202608|C-R|ROUND|20000|LNNYN|52|1270467.64|52196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|C-R|ROUND|20000|LNYYN|8|194020|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|C-R|ROUND|20000|LYNYN|8|267512.69|10993|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|C-R|ROUND|5000|LNNNN|24|190158.45|7832|6882|950|0|300|0|0|0|0|393|0|257|-0.019021|-0.000786|-0.019021|-0.000786|-0.019021|-0.000786|-0.019021|-0.000786|-0.040905|-0.00169|24.200942||||||||||||||||||||3|721|661|256520.277895
T|UBSA|202608|C-R|ROUND|5000|LNNYN|74|583246.83|23891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|C-R|ROUND|5000|LNYNN|4|37099.86|1539|1228|311|0|0|0|0|11|0|0|0|300|0|0|0|0|0|0|0|0|-0.001415|-0.000059|24.030611|0.020707|0|0|0|311|0.010354|517093.427653|0||0||||||||747|0|2|747|747|517093.427653
T|UBSA|202608|C-R|ROUND|5000|LNYYN|76|571880.43|23479|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003305|24.205|0.07|0|0|0|400|0.035|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|C-R|ROUND|5000|LYNNN|1|9527.76|396|37|359|0|0|0|0|0|359|0|0|0|0.01|0.000416|0.01|0.000416|0|0|0.05|0.002078|0.06|0.002493|24.065|0.01|0.01|0.000416|1|0|||359|7436.877437|0||||||||396|0||||
T|UBSA|202608|C-R|ROUND|5000|LYNYN|42|332033.49|13657|0|2234|0|2234|0|0|0|0|0|0|0|0.00359|0.000148|0.00359|0.000148|0.025524|0.00105|-0.002677|-0.00011|0.053599|0.002205|24.31047|0.048353|0.046115|0.001897|0.953712|500|0.005|0|1734|0|0||||||||3634|0||||
T|UBSA|202608|CAAA|ODD|1000|LNYYN|1|1512.75|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAAA|ODD|1000|LYNYN|1|1512.75|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAAP|ODD|0|LNNNN|14|325.89|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAAP|ODD|0|LNNYN|249|17933.11|748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAAP|ODD|0|LNYYN|11073|968909.2|40211|0|107|0|106|0|1|0|0|0|0|0|0.034486|0.001403|0.038131|0.001551|0.043178|0.001757|0.054579|0.002221|0.061121|0.002487|24.577383|0.101121|0.03243|0.00132|0.320702|107|0.034346|0.009346|0||0||||||||112|0|40|0|0|0.009346
T|UBSA|202608|CAAP|ODD|0|LYNYN|186|20735.23|866|0|216|0|212|0|4|0|0|0|0|0|0.061852|0.002572|0.059167|0.00246|0.056944|0.002368|0.046065|0.001915|0.049444|0.002056|24.049838|0.067361|0.064028|0.002662|0.950515|11|0.032727|0|205|0.019512|0||||||||360|0||||
T|UBSA|202608|CAAP|ODD|1000|LNNNN|9|14416.04|576|576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|303|167|
T|UBSA|202608|CAAP|ODD|1000|LNNYN|55|96823.44|3989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAAP|ODD|1000|LNYYN|4024|6074913.96|246871|0|2258|0|2181|0|77|0|0|0|0|0|0.070372|0.002941|0.068415|0.00286|0.076178|0.003184|0.057343|0.002397|-0.06174|-0.002581|23.92448|0.128189|0.065523|0.002739|0.511142|2258|0.031333|0.034101|0||0||||||||2482|0|33|0|0|0.034101
T|UBSA|202608|CAAP|ODD|1000|LYNYN|100|177555.84|7420|0|2570|0|2502|0|68|0|0|0|0|0|0.094654|0.003981|0.094047|0.003955|0.082798|0.003482|0.075179|0.003162|0.007191|0.000302|23.777167|0.105626|0.094934|0.003993|0.89877|469|0.029296|0.144989|2101|0|0||||||||4077|0||||
T|UBSA|202608|CAAP|ODD|250|LNNYN|101|57283.06|2392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAAP|ODD|250|LNYYN|4611|2006252.63|81812|0|640|0|640|0|0|0|0|0|0|0|0.030266|0.001249|0.031922|0.001317|0.032594|0.001345|0.003188|0.000132|0.018469|0.000762|24.235852|0.109641|0.030453|0.001257|0.277754|640|0.039594|0|0||0||||||||705|0|30|0|0|0
T|UBSA|202608|CAAP|ODD|250|LYNYN|104|53680.89|2248|0|1031|0|1029|0|2|0|0|0|0|0|0.073143|0.003056|0.074035|0.003093|0.070766|0.002956|0.072978|0.003049|0.0587|0.002452|23.937692|0.083201|0.07806|0.003261|0.938214|199|0.013317|0|832|0.002404|0||||||||1287|0||||
T|UBSA|202608|CAAP|ROUND|1000|LNNNN|305|1145502.85|46414|45070|1344|0|0|0|0|350|288|0|504|202|-0.152068|-0.006164|-0.153899|-0.006238|-0.112232|-0.004549|-0.044226|-0.001793|0.007783|0.000315|24.670275||||||||||||||||||||9|7515|3881|124718.80506
T|UBSA|202608|CAAP|ROUND|1000|LNNYN|1489|3713199.87|153514|0|319|0|319|0|0|0|0|0|0|0|0.037962|0.00158|0.037962|0.00158|0.037962|0.00158|0.043229|0.001799|0.066082|0.00275|24.031991||||||||||||||||||||3|0|0|0
T|UBSA|202608|CAAP|ROUND|1000|LNYNN|2|7321|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|CAAP|ROUND|1000|LNYYN|5422|16546221.88|677200|0|9038|0|9038|0|0|0|0|0|0|0|0.149931|0.006479|0.151932|0.006565|0.143307|0.006193|0.10919|0.004718|-0.085459|-0.003693|23.141251|0.2059|0.147679|0.006382|0.717237|9038|0.02911|0|0||0||||||||10385|483|82|0|0|0
T|UBSA|202608|CAAP|ROUND|1000|LYNYN|200|551225.91|23029|0|8457|0|8357|0|100|0|0|0|0|0|0.096603|0.004043|0.09183|0.003844|0.088315|0.003697|0.066045|0.002764|0.060568|0.002535|23.891169|0.120963|0.102564|0.004293|0.847895|3992|0.019489|0|4465|0.022396|0||||||||10347|218||||
T|UBSA|202608|CAAP|ROUND|10000|LNNNN|35|555173.45|21894|21894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|0|
T|UBSA|202608|CAAP|ROUND|10000|LNNYN|5|62230.4|2576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAAP|ROUND|10000|LNYNN|1|16279.8|631|631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|631|0|
T|UBSA|202608|CAAP|ROUND|10000|LNYYN|11|176369.21|7310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAAP|ROUND|10000|LYNYN|17|229113.35|9823|0|3060|0|3060|0|0|0|0|0|0|0|0.035497|0.001535|0.030268|0.001309|0.03416|0.001477|0.046003|0.001989|0.077592|0.003355|23.129008|0.132546|0.116761|0.005048|0.880914|1460|0.016555|0|1598|0|2|0.01|0||||||2789|961||||
T|UBSA|202608|CAAP|ROUND|20000|LNNYN|7|174228|7300|0|600|0|600|0|0|0|0|0|0|0|-0.033333|-0.001439|-0.033333|-0.001439|-0.043333|-0.001871|-0.053333|-0.002302|0.016667|0.000719|23.165||||||||||||||||||||1|0|0|0
T|UBSA|202608|CAAP|ROUND|20000|LNYYN|38|1080926.47|44845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAAP|ROUND|20000|LYNYN|3|65108.71|2777|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000432|-0.03|-0.001295|-0.03|-0.001295|0.02|0.000863|23.165|0.05|0.05|0.002158|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|CAAP|ROUND|5000|LNNNN|46|235548|9200|8800|400|0|0|0|0|0|0|200|200|0|-0.1|-0.003901|-0.095|-0.003706|0.005|0.000195|-0.015|-0.000585|-0.095|-0.003706|25.635||||||||||||||||||||2|1164|584|96298
T|UBSA|202608|CAAP|ROUND|5000|LNNYN|26|160215.05|6547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAAP|ROUND|5000|LNYYN|560|3137496.39|122229|0|255|0|255|0|0|0|0|0|0|0|-0.020588|-0.000865|-0.020588|-0.000865|-0.020824|-0.000875|-0.013765|-0.000578|-0.051686|-0.002171|23.809569|0.083059|0.038431|0.001614|0.462701|255|0.022314|0|0||0||||||||1032|0|4|0|0|0
T|UBSA|202608|CAAP|ROUND|5000|LYNYN|23|174023.28|7274|0|5311|0|5011|0|300|0|0|0|0|0|0.01515|0.000638|0.011203|0.000472|0.018319|0.000771|0.004248|0.000179|0.060785|0.002559|23.752911|0.09408|0.08132|0.003424|0.864368|2985|0.011352|0.033501|2326|0.085985|0||||||||5155|819||||
T|UBSA|202608|CAAP|ROUND|50000|LNNYN|6|410970|17000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAAP|ROUND|50000|LNYYN|3|244825|10500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAAP|ROUND|50000|LYNYN|1|101248.72|4484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAAS|ODD|0|LNNNN|326|10584.97|2299|2278|21|0|0|0|1|0|0|15|0|5|-0.09619|-0.020433|-0.09619|-0.020433|-0.067619|-0.014364|-0.09619|-0.020433|-0.088571|-0.018814|4.707619||||||||||||||||||||5|280|183|294587.590906
T|UBSA|202608|CAAS|ODD|0|LNNYN|82|3390.23|687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAAS|ODD|0|LNYNN|11|440.83|95|79|16|0|0|0|0|0|0|16|0|0|-0.02|-0.004283|-0.02|-0.004283|0.03|0.006424|0.03|0.006424|0.03|0.006424|4.67|0.06|0|0|0|16|0.03|28860|0||0||||||||16|0|1|27|4|28860
T|UBSA|202608|CAAS|ODD|0|LNYYN|1865|145235.49|28578|0|61|0|61|0|0|0|0|0|0|0|0.145246|0.029108|0.145246|0.029108|0.145246|0.029108|0.139344|0.027926|0.15082|0.030225|4.989836|0.171475|0.145246|0.029108|0.847036|61|0.013115|0|0||0||||||||61|0|11|0|0|0
T|UBSA|202608|CAAS|ODD|0|LYNYN|36|1724.82|356|0|100|0|100|0|0|0|0|0|0|0|0.0807|0.016574|0.0807|0.016574|0.0807|0.016574|0.0807|0.016574|0.0927|0.019038|4.86915|0.0927|0.0807|0.016574|0.87055|60|0.01|0|40|0|0||||||||100|0||||
T|UBSA|202608|CAAS|ODD|250|LNNYN|38|17593.65|3453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAAS|ODD|250|LNYYN|728|270923.53|52194|0|180|0|180|0|0|0|0|0|0|0|0.14|0.026743|0.14|0.026743|0.14|0.026743|0.14|0.026743|0.14|0.026743|5.235|0.16|0.14|0.026743|0.875|180|0.01|0|0||0||||||||180|0|2|0|0|0
T|UBSA|202608|CAAS|ODD|250|LYNYN|5|1786.38|367|0|16|0|16|0|0|0|0|0|0|0|0.02|0.004274|0.02|0.004274|-0.03|-0.00641|-0.03|-0.00641|-0.03|-0.00641|4.68|0.04|0.02|0.004274|0.5|16|0.01|0|0||0||||||||88|0||||
T|UBSA|202608|CAAS|ROUND|1000|LNNNN|221|440702.46|93485|91594|1891|0|0|0|4|0|100|0|517|1270|-0.069566|-0.014398|-0.06798|-0.01407|-0.062676|-0.012972|-0.062776|-0.012993|-0.059445|-0.012303|4.831642||||||||||||||||||||14|8581|2290|1305035.198414
T|UBSA|202608|CAAS|ROUND|1000|LNNYN|4|7014.9|1354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAAS|ROUND|1000|LNYYN|125|202903|40368|0|300|0|300|0|0|0|0|0|0|0|-0.026667|-0.005175|-0.026667|-0.005175|-0.026667|-0.005175|-0.026667|-0.005175|-0.026667|-0.005175|5.153333|0.033333|0.02|0.003881|0.6|300|0.006667|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|CAAS|ROUND|1000|LYNYN|20|46659.26|9477|0|600|0|600|0|0|0|0|0|0|0|-0.02|-0.004109|-0.025|-0.005136|-0.04|-0.008218|-0.04|-0.008218|-0.065|-0.013354|4.8675|0.145|0.125|0.025681|0.862069|600|0.01|0|0||0||||||||500|100||||
T|UBSA|202608|CAAS|ROUND|10000|LYNYN|4|56234.31|11101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAAS|ROUND|20000|LYNYN|4|131115.62|26569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAAS|ROUND|250|LNNNN|85|47773.79|9856|9656|200|0|0|0|0|0|100|0|100|0|-0.075|-0.01594|-0.075|-0.01594|-0.0648|-0.013773|-0.075|-0.01594|-0.07|-0.014878|4.705||||||||||||||||||||2|1145|720|113142.39
T|UBSA|202608|CAAS|ROUND|250|LNNYN|126|64815|12600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAAS|ROUND|250|LNYNN|1|539|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|0|
T|UBSA|202608|CAAS|ROUND|250|LNYYN|868|583302.57|113068|0|200|0|100|0|100|0|0|0|0|0|0.045|0.008806|-0.02|-0.003914|-0.02|-0.003914|-0.02|-0.003914|-0.045|-0.008806|5.11|0.11|0.045|0.008806|0.409091|200|0.0325|0.5|0||0||||||||300|0|2|0|0|0.5
T|UBSA|202608|CAAS|ROUND|250|LYNYN|56|30693.16|6541|0|1801|0|1801|0|0|0|0|0|0|0|0.101138|0.021935|0.100028|0.021694|0.098362|0.021333|0.098917|0.021453|0.09553|0.020719|4.610858|0.119439|0.105025|0.022778|0.879318|1099|0.011811|0|702|0|0||||||||2100|0||||
T|UBSA|202608|CAAS|ROUND|5000|LNNYN|1|6735|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAAS|ROUND|50000|LYNYN|1|101600|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CABA|ODD|0|LNNYN|1937|121121.27|39871|0|21|0|21|0|0|0|0|0|0|0|-0.01|-0.00363|-0.01|-0.00363|-0.01|-0.00363|-0.05|-0.018149|-0.09|-0.032668|2.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|CABA|ODD|0|LNYNN|1|2.79|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CABA|ODD|0|LNYYN|9268|499829.9|171239|0|1538|0|1533|0|5|0|0|0|0|0|0|0|0.000364|0.00012|0.002042|0.000675|-0.00039|-0.000129|0.003992|0.001321|3.023192|0.01|0|0|0|1538|0.005|0.003251|0||0||||||||1790|0|160|0|0|0.003251
T|UBSA|202608|CABA|ODD|0|LYNNN|1|69.25|25|0|25|0|0|0|0|25|0|0|0|0|0.01|0.003617|0.01|0.003617|0.01|0.003617|0.01|0.003617|-0.01|-0.003617|2.765|0.01|0.01|0.003617|1|0|||25|143|0||||||||25|0||||
T|UBSA|202608|CABA|ODD|0|LYNYN|612|33553.84|11337|0|4812|0|4697|0|115|0|0|0|0|0|0.008849|0.002997|0.008525|0.002887|0.007835|0.002654|0.005935|0.00201|0.007238|0.002452|2.952242|0.009938|0.009892|0.003351|0.995399|78|0.005|0|4699|0.023409|35|0.008|0.142857||||||6306|0||||
T|UBSA|202608|CABA|ODD|250|LNNYN|39|10652.74|3553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CABA|ODD|250|LNYYN|428|115474.15|38998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CABA|ODD|250|LYNYN|45|13205.48|4195|0|1548|0|1471|0|77|0|0|0|0|0|0.009929|0.003116|0.009929|0.003116|0.009464|0.00297|0.00949|0.002978|0.009205|0.002889|3.186531|0.01|0.009929|0.003116|0.992894|11|0.005|0|1537|0.050098|0||||||||2053|0||||
T|UBSA|202608|CABA|ROUND|1000|LNNNN|11|31435|10100|9923|177|0|0|0|0|177|0|0|0|0|-0.05|-0.018762|-0.05|-0.018762|-0.04|-0.015009|0.02|0.007505|0.09|0.033771|2.665||||||||||||||||||||1|1|0|564
T|UBSA|202608|CABA|ROUND|1000|LNNYN|1129|1384540.79|470196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CABA|ROUND|1000|LNYYN|1302|3081834.29|1012407|0|27849|0|27849|0|0|0|0|0|0|0|0.000503|0.00017|0.001652|0.000557|0.003222|0.001087|0.004308|0.001454|0.002444|0.000825|2.963746|0.01|0|0|0|27849|0.005|0|0||0||||||||34140|0|49|0|0|0
T|UBSA|202608|CABA|ROUND|1000|LYNYN|163|320728.12|105990|0|29851|0|28801|0|1050|0|0|0|0|0|0.005736|0.001839|0.006004|0.001925|0.00282|0.000904|0.002263|0.000726|0.001849|0.000593|3.11817|0.009716|0.009644|0.003093|0.992518|1311|0.005|0|27993|0.037509|547|0.01|0||||||58597|300||||
T|UBSA|202608|CABA|ROUND|10000|LNNYN|7|85998.76|27852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CABA|ROUND|10000|LNYYN|19|257694.88|88691|0|3407|0|3407|0|0|0|0|0|0|0|-0.000628|-0.000196|-0.000628|-0.000196|-0.001256|-0.000393|-0.001256|-0.000393|0.056859|0.017765|3.200553|0.01|0|0|0|3407|0.005|0|0||0||||||||7600|0|2|0|0|0
T|UBSA|202608|CABA|ROUND|10000|LYNYN|24|327868.88|112354|0|19708|0|19708|0|0|0|0|0|0|0|0.000823|0.00028|0.00071|0.000241|0.000548|0.000186|0.003319|0.001129|-0.000438|-0.000149|2.939489|0.01|0.01|0.003402|1|0|||19708|0|0||||||||67485|0||||
T|UBSA|202608|CABA|ROUND|20000|LNNYN|7|214458.64|75388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CABA|ROUND|20000|LNYYN|8|229923.71|78149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CABA|ROUND|20000|LYNYN|21|634292.73|213309|0|12386|0|12386|0|0|0|0|0|0|0|-0.004271|-0.001471|-0.004271|-0.001471|-0.003653|-0.001258|-0.003653|-0.001258|0.005172|0.001781|2.9038|0.01|0.01|0.003444|1|0|||12386|0|0||||||||64342|0||||
T|UBSA|202608|CABA|ROUND|250|LNNYN|6465|2604513.66|851068|0|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.002347|-0.006667|-0.002347|-0.006667|-0.002347|-0.026667|-0.00939|-0.033333|-0.011737|2.84||||||||||||||||||||4|0|0|0
T|UBSA|202608|CABA|ROUND|250|LNYYN|8328|3261170.47|1117526|0|26363|0|25223|0|1140|0|0|0|0|0|0.000152|0.000053|0.000303|0.000105|0.001059|0.000367|0.003036|0.001052|0.006607|0.002289|2.886312|0.010228|0|0|0|26363|0.005114|0.043242|0||0||||||||31480|0|222|0|0|0.043242
T|UBSA|202608|CABA|ROUND|250|LYNNN|1|806.07|277|0|277|0|195|0|82|0|0|0|0|0|0.01|0.003442|0.01|0.003442|0.01|0.003442|0.01|0.003442|0.03|0.010327|2.905|0.01|0.01|0.003442|1|0|||277|1.480144|0||||||||277|0||||
T|UBSA|202608|CABA|ROUND|250|LYNYN|1303|479904.86|161402|0|61516|0|60139|0|1377|0|0|0|0|0|0.009472|0.003136|0.009365|0.0031|0.008305|0.00275|0.006225|0.002061|0.005654|0.001872|3.020448|0.009951|0.010032|0.003321|1.00807|116|0.005|0|61045|0.022557|355|0.008592|0||||||84487|0||||
T|UBSA|202608|CABA|ROUND|5000|LNNYN|8|60008.42|20571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CABA|ROUND|5000|LNYYN|98|658266.07|217601|0|114|0|114|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.12886|0.01|0|0|0|114|0.005|0|0||0||||||||10800|0|4|0|0|0
T|UBSA|202608|CABA|ROUND|5000|LYNYN|26|175362.43|57203|0|9852|0|9205|0|647|0|0|0|0|0|-0.000611|-0.000201|-0.002889|-0.000952|-0.000382|-0.000126|0.004854|0.001599|0.016058|0.005289|3.035848|0.01|0.00692|0.00228|0.692042|3034|0.005|0|6818|0.094896|0||||||||35842|0||||
T|UBSA|202608|CABA|ROUND|50000|LNNYN|8|525743.89|175019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CABA|ROUND|50000|LYNYN|2|203797.66|67446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CABO|ODD|0|LNNNN|104|2718.41|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|CABO|ODD|0|LNNYN|355|30007.62|958|0|6|0|6|0|0|0|0|0|0|0|-0.148333|-0.00525|-0.136667|-0.004837|-0.111667|-0.003952|-0.135|-0.004778|-0.093333|-0.003303|28.254167||||||||||||||||||||5|0|0|0
T|UBSA|202608|CABO|ODD|0|LNYNN|1|26.23|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CABO|ODD|0|LNYYN|3290|303641.65|9786|0|465|0|451|0|14|0|0|0|0|0|0.015591|0.000558|0.016538|0.000592|0.02757|0.000987|0.055914|0.002001|0.140538|0.00503|27.938688|0.243699|0.015591|0.000558|0.063978|465|0.114054|0.030108|0||0||||||||485|0|178|0|0|0.030108
T|UBSA|202608|CABO|ODD|0|LYNYN|248|18458.06|678|0|582|0|559|0|23|0|0|0|0|0|0.171735|0.006447|0.175773|0.006599|0.170773|0.006411|0.152749|0.005734|0.12299|0.004617|26.637835|0.239759|0.172818|0.006488|0.720797|490|0.039755|0.038776|92|0.043478|0||||||||585|0||||
T|UBSA|202608|CABO|ODD|1000|LNNYN|366|680714.37|19445|0|40|0|40|0|0|0|0|0|0|0|-0.17|-0.003907|-0.17|-0.003907|-0.17|-0.003907|-0.17|-0.003907|0.71|0.016316|43.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|CABO|ODD|1000|LNYYN|3280|5780454.66|181436|0|897|0|718|0|179|0|0|0|0|0|0.155641|0.004419|0.157603|0.004475|0.176343|0.005007|0.226622|0.006434|0.13631|0.00387|35.222358|0.346901|0.141304|0.004012|0.407334|897|0.102798|0.199554|0||0||||||||1073|0|22|0|0|0.199554
T|UBSA|202608|CABO|ODD|1000|LYNYN|80|139544.04|4733|0|951|0|855|0|96|0|0|0|0|0|0.087508|0.00297|0.085531|0.002903|0.055016|0.001867|0.061346|0.002082|0.12674|0.004302|29.461698|0.189222|0.16327|0.005542|0.862851|368|0.033533|0|583|0.164666|0||||||||2230|0||||
T|UBSA|202608|CABO|ODD|250|LNNYN|348|190168.54|6436|0|19|0|19|0|0|0|0|0|0|0|-0.17|-0.006472|-0.17|-0.006472|-0.17|-0.006472|-0.21|-0.007995|-0.12|-0.004569|26.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|CABO|ODD|250|LNYYN|2884|1730635.31|60199|0|707|0|694|0|13|0|0|0|0|0|0.102136|0.003415|0.101485|0.003393|0.132772|0.004439|0.075898|0.002537|0.064342|0.002151|29.912093|0.303451|0.095827|0.003204|0.315792|707|0.103812|0.018388|0||0||||||||802|0|49|0|0|0.018388
T|UBSA|202608|CABO|ODD|250|LYNYN|129|60120.85|2060|0|848|0|797|0|51|0|0|0|0|0|0.137925|0.004655|0.135542|0.004574|0.11145|0.003761|0.09612|0.003244|0.086238|0.00291|29.631185|0.248267|0.18816|0.00635|0.757897|563|0.045266|0.069272|285|0.042105|0||||||||1135|0||||
T|UBSA|202608|CABO|ROUND|1000|LNNNN|50|245720.15|8654|8538|116|0|0|0|0|116|0|0|0|0|0.15|0.003479|-0.04|-0.000928|0.15|0.003479|-0.01|-0.000232|-0.8|-0.018557|43.11||||||||||||||||||||1|240|32|103
T|UBSA|202608|CABO|ROUND|1000|LNNYN|1630|5270244.4|166831|0|30|0|0|0|30|0|0|0|0|0|-0.19|-0.007231|-0.19|-0.007231|-0.19|-0.007231|-0.19|-0.007231|-0.12|-0.004567|26.275||||||||||||||||||||1|0|0|1
T|UBSA|202608|CABO|ROUND|1000|LNYYN|5886|18733497.27|624529|0|3223|0|3223|0|0|0|0|0|0|0|-0.00542|-0.000185|-0.007415|-0.000252|-0.014908|-0.000508|0.036385|0.001239|0.168368|0.005733|29.369119|0.347105|0.03246|0.001105|0.093518|3223|0.157322|0|0||0||||||||4252|0|42|0|0|0
T|UBSA|202608|CABO|ROUND|1000|LYNYN|80|254189.91|8898|0|1930|0|1735|0|195|0|0|0|0|0|0.113368|0.003634|0.053803|0.001725|0.071228|0.002283|-0.002938|-0.000094|0.137119|0.004395|31.198459|0.202067|0.18157|0.00582|0.898562|1111|0.017804|0|819|0.238095|0||||||||2890|2||||
T|UBSA|202608|CABO|ROUND|10000|LNNYN|15|202516.4|7060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CABO|ROUND|10000|LNYYN|73|966618.14|29727|0|891|0|891|0|0|0|0|0|0|0|-0.055511|-0.001773|0.254792|0.008136|0.326622|0.01043|0.253356|0.00809|0.377138|0.012043|31.315269|0.401313|-0.016723|-0.000534|-0.04167|891|0.209018|0|0||0||||||||900|284|4|0|0|0
T|UBSA|202608|CABO|ROUND|10000|LYNYN|18|226941.44|7477|0|2396|0|2396|0|0|0|0|0|0|0|0.109904|0.004047|0.066473|0.002448|0.03576|0.001317|-0.051131|-0.001883|-0.107003|-0.00394|27.155052|0.211098|0.154962|0.005707|0.734079|1715|0.039213|0|681|0|0||||||||2765|499||||
T|UBSA|202608|CABO|ROUND|20000|LNNNN|4|119826.13|2922|2922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CABO|ROUND|20000|LNNYN|10|262261|10100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CABO|ROUND|20000|LNYYN|21|548355.88|19458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CABO|ROUND|20000|LYNYN|3|76281.74|2054|0|1810|0|1810|0|0|0|0|0|0|0|-0.077293|-0.002065|-0.018978|-0.000507|-0.42837|-0.011444|-0.286326|-0.007649|-0.086768|-0.002318|37.431243|0.391547|0.364862|0.009748|0.931847|1305|0.018506|0|505|0|0||||||||400|1410||||
T|UBSA|202608|CABO|ROUND|5000|LNNNN|2|15062|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|CABO|ROUND|5000|LNNYN|24|152228.82|5258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CABO|ROUND|5000|LNYYN|543|3267265.23|105944|0|1851|0|1851|0|0|0|0|0|0|0|0.045532|0.001317|0.041967|0.001214|0.017061|0.000493|0.056829|0.001644|0.166883|0.004826|34.576967|0.196667|0.009335|0.00027|0.047469|1851|0.093666|0|0||0||||||||1774|167|11|0|0|0
T|UBSA|202608|CABO|ROUND|5000|LYNYN|33|233951.02|7685|0|3367|0|3367|0|0|0|0|0|0|0|0.084015|0.002878|0.057134|0.001957|0.054125|0.001854|-0.029566|-0.001013|-0.088182|-0.003021|29.193625|0.224826|0.147265|0.005044|0.655015|2603|0.050163|0|764|0|0||||||||3178|876||||
T|UBSA|202608|CABO|ROUND|50000|LNYYN|4|261400|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CABO|ROUND|50000|LYNYN|1|80192|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CABR|ODD|0|LNNNN|373|1786.89|1197|1182|15|0|0|0|1|1|0|5|6|2|-0.031333|-0.020254|-0.031333|-0.020254|-0.033333|-0.021547|-0.032|-0.020685|-0.031333|-0.020254|1.547||||||||||||||||||||8|152|50|109765.333333
T|UBSA|202608|CABR|ODD|0|LNNYN|220|2293.24|1541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CABR|ODD|0|LNYNN|4|10.14|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CABR|ODD|0|LNYYN|6022|133275.99|95710|0|47|0|47|0|0|0|0|0|0|0|0.029362|0.021211|0.029362|0.021211|0.029362|0.021211|0.029362|0.021211|0.028298|0.020443|1.384255|0.049362|0.029362|0.021211|0.594828|47|0.01|0|0||0||||||||50|0|6|0|0|0
T|UBSA|202608|CABR|ODD|0|LYNNN|3|21.03|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CABR|ODD|0|LYNYN|270|4024.46|2530|0|1706|0|1688|0|18|0|0|0|0|0|0.037438|0.023692|0.037438|0.023692|0.037474|0.023714|0.037597|0.023792|0.037796|0.023918|1.580208|0.039256|0.037438|0.023692|0.953711|155|0.01|0|1551|0.011605|0||||||||1706|0||||
T|UBSA|202608|CABR|ROUND|0|LNNNN|10|1695.6|1153|1153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CABR|ROUND|0|LNNYN|80|11641.78|8085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CABR|ROUND|0|LNYYN|115|16995.33|11959|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CABR|ROUND|0|LYNYN|15|2305.28|1536|0|200|0|200|0|0|0|0|0|0|0|0.095|0.067736|0.095|0.067736|0.095|0.067736|0.095|0.067736|0.085|0.060606|1.4025|0.105|0.095|0.067736|0.904762|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|CABR|ROUND|1000|LNNNN|180|363910.2|268144|267144|1000|0|0|0|0|0|0|0|1000|0|-0.08|-0.049383|-0.08|-0.049383|-0.08|-0.049383|-0.07|-0.04321|-0.07|-0.04321|1.62||||||||||||||||||||1|4948|829|80280
T|UBSA|202608|CABR|ROUND|1000|LNYYN|46|61247.48|42896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CABR|ROUND|250|LNNNN|12|3957.5|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|220|0|
T|UBSA|202608|CABR|ROUND|250|LNNYN|13|4245.76|3036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CABR|ROUND|250|LNYYN|105|57700.38|39914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CABR|ROUND|250|LYNYN|4|1528|1000|0|100|0|100|0|0|0|0|0|0|0|0.05|0.03096|0.05|0.03096|0.05|0.03096|0.05|0.03096|0.05|0.03096|1.615|0.09|0.09|0.055728|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|CABZ|ODD|0|LYNYN|2|89.64|4|0|4|0|4|0|0|0|0|0|0|0|0.045|0.002011|0.045|0.002011|0.05|0.002234|0.06|0.002681|0.05|0.002234|22.3775|0.065|0.045|0.002011|0.692308|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202608|CABZ|ODD|1000|LYNYN|1|1581.48|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CABZ|ODD|250|LYNYN|1|660|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CABZ|ROUND|1000|LNNNN|2|4758|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CABZ|ROUND|1000|LYNYN|1|2203|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAC|ODD|0|LNNNN|325|18349.39|325|325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|CAC|ODD|0|LNNYN|823|86945.5|1506|0|3|0|3|0|0|0|0|0|0|0|-0.47|-0.00798|-0.36|-0.006113|-0.41|-0.006962|-0.39|-0.006622|-0.03|-0.000509|58.895||||||||||||||||||||1|0|0|0
T|UBSA|202608|CAC|ODD|0|LNYNN|1|58.88|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|CAC|ODD|0|LNYYN|9918|1094156.91|19131|0|132|0|125|0|7|0|0|0|0|0|0.273561|0.004774|0.273258|0.004769|0.261136|0.004557|0.287727|0.005021|0.039091|0.000682|57.304583|0.723258|0.277273|0.004839|0.383367|132|0.222992|0.05303|0||0||||||||138|0|95|0|0|0.05303
T|UBSA|202608|CAC|ODD|0|LYNYN|97|7769.3|136|0|112|0|106|0|6|0|0|0|0|0|0.242946|0.004248|0.243214|0.004253|0.241607|0.004225|0.234821|0.004106|0.213214|0.003728|57.191473|0.358482|0.247054|0.00432|0.689166|98|0.063673|0.061224|14|0|0||||||||112|0||||
T|UBSA|202608|CAC|ODD|1000|LNNNN|172|822597.59|14337|14238|99|0|0|0|0|0|85|0|14|0|-0.105859|-0.001885|-0.099192|-0.001766|-0.092525|-0.001647|-0.092525|-0.001647|-0.068586|-0.001221|56.170909||||||||||||||||||||3|1080|531|41927.838384
T|UBSA|202608|CAC|ODD|1000|LNNYN|1321|2825754.01|49166|0|17|0|17|0|0|0|0|0|0|0|0.178235|0.003165|0.178235|0.003165|0.871176|0.01547|-1.772941|-0.031483|-1.391176|-0.024704|56.314706||||||||||||||||||||2|0|0|0
T|UBSA|202608|CAC|ODD|1000|LNYNN|4|6683.02|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|0|
T|UBSA|202608|CAC|ODD|1000|LNYYN|5201|12466242.25|216150|0|807|0|807|0|0|0|0|0|0|0|0.188451|0.003274|0.199802|0.003471|0.207856|0.003611|0.178315|0.003098|0.228711|0.003973|57.559727|0.589963|0.209715|0.003643|0.355472|807|0.190124|0|0||0||||||||1316|0|31|0|0|0
T|UBSA|202608|CAC|ODD|1000|LYNYN|30|75052.58|1290|0|416|0|366|0|50|0|0|0|0|0|0.163341|0.002819|0.171418|0.002959|0.094904|0.001638|0.140817|0.00243|0.059519|0.001027|57.938462|0.21976|0.183221|0.003162|0.833734|344|0.022093|0.142442|72|0.013889|0||||||||610|0||||
T|UBSA|202608|CAC|ODD|250|LNNNN|5|2800.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202608|CAC|ODD|250|LNNYN|882|462946.54|8028|0|2|0|2|0|0|0|0|0|0|0|-0.27|-0.00464|-0.13|-0.002234|-0.17|-0.002921|-0.15|-0.002578|0.24|0.004124|58.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|CAC|ODD|250|LNYNN|4|2729.45|48|17|31|0|0|0|0|13|10|0|8|0|0.079355|0.001391|0.079355|0.001391|0.062581|0.001097|-0.092903|-0.001628|-0.092903|-0.001628|57.067097|0.372258|0.079355|0.001391|0.213172|31|0.146452|14638.935484|0||0||||||||38|0|3|21|13|14638.935484
T|UBSA|202608|CAC|ODD|250|LNYYN|7253|3422955.98|59181|0|185|0|179|0|6|0|0|0|0|0|0.053568|0.00092|0.053838|0.000925|0.075784|0.001302|0.055946|0.000961|0.040216|0.000691|58.199595|0.303622|0.06|0.001031|0.197614|185|0.121811|0.032432|0||0||||||||236|0|26|0|0|0.032432
T|UBSA|202608|CAC|ODD|250|LYNNN|2|1564.5|27|0|27|0|12|0|0|15|0|0|0|0|0.01|0.000173|-0.122222|-0.00211|-0.176667|-0.003049|-0.167778|-0.002896|0.161111|0.002781|57.933889|0.192222|0.174444|0.003011|0.907514|12|0.02|0|15|158.6|0||||||||27|0||||
T|UBSA|202608|CAC|ODD|250|LYNYN|15|8103.63|139|0|109|0|109|0|0|0|0|0|0|0|0.124679|0.002146|0.132569|0.002281|0.108899|0.001874|0.120826|0.002079|0.128349|0.002209|58.109404|0.226147|0.12945|0.002228|0.572414|107|0.049252|0|2|0|0||||||||117|0||||
T|UBSA|202608|CAC|ODD|5000|LNNNN|1|5613.3|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAC|ODD|5000|LNNYN|102|557129.21|9668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAC|ODD|5000|LNYNN|1|5291.7|93|0|93|0|0|0|0|0|0|0|93|0|-0.41|-0.007214|-0.41|-0.007214|-0.4|-0.007039|-0.56|-0.009854|-0.5|-0.008798|56.83|0.72|0.14|0.002463|0.194444|93|0.29|51103.193548|0||0||||||||93|0|1|1|0|51103.193548
T|UBSA|202608|CAC|ODD|5000|LNYYN|686|3646892.93|63370|0|281|0|281|0|0|0|0|0|0|0|0.092811|0.001625|0.096157|0.001683|0.096157|0.001683|0.096157|0.001683|0.106192|0.001859|57.127758|0.285053|0.092811|0.001625|0.325593|281|0.096121|0|0||0||||||||281|0|3|0|0|0
T|UBSA|202608|CAC|ODD|5000|LYNYN|1|5314.76|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAC|ROUND|10000|LNNNN|68|940481.83|16199|16199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|538|163|
T|UBSA|202608|CAC|ROUND|10000|LNNYN|96|1106293.04|19361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAC|ROUND|10000|LNYNN|7|97679.14|1693|1693|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|559|0|
T|UBSA|202608|CAC|ROUND|10000|LNYYN|728|8209375.99|142596|0|316|0|316|0|0|0|0|0|0|0|-0.018987|-0.000327|-0.018987|-0.000327|-0.014335|-0.000247|0.056044|0.000964|-0.134652|-0.002316|58.129478|0.531424|-0.018987|-0.000327|-0.035729|316|0.275206|0|0||0||||||||400|100|4|0|0|0
T|UBSA|202608|CAC|ROUND|10000|LYNYN|1|15696.93|267|0|2|0|2|0|0|0|0|0|0|0|0.2|0.00339|0.2|0.00339|-0.21|-0.003559|0.04|0.000678|0.43|0.007288|59|0.4|0.4|0.00678|1|0|||2|0|0||||||||267|0||||
T|UBSA|202608|CAC|ROUND|20000|LNNNN|3|83300|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAC|ROUND|20000|LNNYN|7|199103.65|3395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAC|ROUND|20000|LNYNN|2|56050|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|0|
T|UBSA|202608|CAC|ROUND|20000|LNYYN|47|1291647.6|22480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAC|ROUND|20000|LYNYN|1|23313|409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAC|ROUND|5000|LNNNN|1475|8373030.66|147509|147038|471|0|0|0|0|2|100|2|267|100|-0.831189|-0.014748|-0.833312|-0.014786|-0.510297|-0.009054|-0.897219|-0.01592|-0.265329|-0.004708|56.35897||||||||||||||||||||9|4484|1026|133875.895966
T|UBSA|202608|CAC|ROUND|5000|LNNYN|1402|8207262.71|142559|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000514|-0.03|-0.000514|-0.04|-0.000685|-0.06|-0.001028|-0.11|-0.001885|58.36||||||||||||||||||||1|0|0|0
T|UBSA|202608|CAC|ROUND|5000|LNYNN|40|228445|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|731|13|
T|UBSA|202608|CAC|ROUND|5000|LNYYN|6667|42024509.13|731383|0|1527|0|1527|0|0|0|0|0|0|0|0.08668|0.001517|0.091382|0.001599|0.141081|0.002469|0.087911|0.001539|0.026981|0.000472|57.134001|0.2926|0.111356|0.001949|0.380573|1527|0.090622|0|0||0||||||||1766|42|17|0|0|0
T|UBSA|202608|CAC|ROUND|5000|LYNYN|9|57544.44|1003|0|344|0|344|0|0|0|0|0|0|0|0.113953|0.001999|0.111047|0.001948|0.113953|0.001999|0.102326|0.001795|0.125581|0.002203|57.012093|0.132326|0.11814|0.002072|0.892794|244|0.01|0|100|0|0||||||||300|44||||
T|UBSA|202608|CACC|ODD|1000|LNNNN|43|177646.29|304|290|14|0|0|0|0|0|8|0|6|0|-1.895714|-0.003218|-2.328571|-0.003953|-2.694286|-0.004573|-0.41|-0.000696|-6.301429|-0.010696|589.114286||||||||||||||||||||2|41|6|20433.142857
T|UBSA|202608|CACC|ODD|1000|LNNYN|1110|2407368.02|4108|0|6|0|6|0|0|0|0|0|0|0|-2.626667|-0.004436|-2.92|-0.004931|-0.98|-0.001655|1.23|0.002077|1.41|0.002381|592.185||||||||||||||||||||3|0|0|0
T|UBSA|202608|CACC|ODD|1000|LNYYN|7445|16026196.8|27261|0|875|0|852|0|23|0|0|0|0|0|2.007257|0.003421|2.008937|0.003424|2.129863|0.00363|1.816194|0.003095|1.585577|0.002702|586.758966|3.664834|1.994891|0.0034|0.544333|875|0.834971|0.026286|0||0||||||||933|0|230|0|0|0.026286
T|UBSA|202608|CACC|ODD|1000|LYNYN|85|212341.04|358|0|259|0|254|0|5|0|0|0|0|0|1.720811|0.002903|1.594981|0.002691|1.52861|0.002579|1.509305|0.002546|1.354595|0.002285|592.699015|3.406911|1.816873|0.003065|0.53329|230|0.895261|0|29|0.172414|0||||||||264|0||||
T|UBSA|202608|CACC|ODD|10000|LNNYN|735|10097719.99|17246|0|15|0|15|0|0|0|0|0|0|0|1.068|0.001828|1.068|0.001828|0.728|0.001246|-0.52|-0.00089|12.324|0.021097|584.16||||||||||||||||||||2|0|0|0
T|UBSA|202608|CACC|ODD|10000|LNYNN|1|12646.04|22|0|22|0|0|0|22|0|0|0|0|0|-1.13|-0.001964|-0.86|-0.001495|-2.65|-0.004606|-2.33|-0.00405|-4.18|-0.007266|575.315|1.83|0.99|0.001721|0.540984|22|0.42|1|0||0||||||||22|0|1|22|22|1
T|UBSA|202608|CACC|ODD|10000|LNYYN|5808|67410385.56|115237|0|949|0|876|0|73|0|0|0|0|0|1.613604|0.002739|1.600685|0.002717|1.23157|0.002091|1.06216|0.001803|0.284489|0.000483|589.056386|3.589863|1.622097|0.002754|0.451855|949|0.983883|0.076923|0||0||||||||1284|0|55|0|0|0.076923
T|UBSA|202608|CACC|ODD|10000|LYNYN|26|377968.39|640|0|233|0|233|0|0|0|0|0|0|0|3.224034|0.005476|3.077339|0.005227|2.796609|0.00475|2.6797|0.004552|1.054292|0.001791|588.713262|4.384464|3.254077|0.005527|0.742184|148|0.889797|0|85|0|0||||||||304|0||||
T|UBSA|202608|CACC|ODD|20000|LNNYN|260|5566291.84|9371|0|36|0|0|0|36|0|0|0|0|0|-1.28|-0.00216|-1.28|-0.00216|-1.28|-0.00216|-1.26|-0.002126|-1.29|-0.002176|592.72||||||||||||||||||||1|9|9|1
T|UBSA|202608|CACC|ODD|20000|LNYYN|6038|123221868.28|209140|0|377|0|377|0|0|0|0|0|0|0|1.029841|0.001746|1.129973|0.001916|0.325862|0.000553|0.437162|0.000741|-0.313581|-0.000532|589.739682|3.750822|1.143528|0.001939|0.304874|377|1.303647|0|0||0||||||||538|0|15|0|0|0
T|UBSA|202608|CACC|ODD|20000|LYNYN|7|147753.77|250|0|78|0|78|0|0|0|0|0|0|0|1.267564|0.002147|1.267564|0.002147|0.429615|0.000728|1.063718|0.001802|1.424103|0.002413|590.265962|2.076026|1.267564|0.002147|0.610572|76|0.414868|0|2|0|0||||||||110|0||||
T|UBSA|202608|CACC|ODD|250|LNNNN|585|349125.18|585|582|3|0|3|0|0|0|0|0|0|0|-0.593333|-0.001003|-0.593333|-0.001003|-0.506667|-0.000857|0.636667|0.001077|3.33|0.005632|591.308333||||||||||||||||||||3|6|0|0
T|UBSA|202608|CACC|ODD|250|LNNYN|334|196752.23|334|0|3|0|3|0|0|0|0|0|0|0|-0.896667|-0.001504|-0.896667|-0.001504|-0.896667|-0.001504|2.72|0.004562|3.55|0.005954|596.235||||||||||||||||||||3|0|0|0
T|UBSA|202608|CACC|ODD|250|LNYNN|1|599.09|1|0|1|0|1|0|0|0|0|0|0|0|1.17|0.001957|1.48|0.002475|0|0|-1.67|-0.002793|-3.56|-0.005954|597.885|3.05|1.79|0.002994|0.586885|1|0.63|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|CACC|ODD|250|LNYYN|5445|3200156.59|5445|0|277|0|271|0|6|0|0|0|0|0|2.145271|0.003648|2.150108|0.003656|1.734585|0.002949|1.235812|0.002101|1.557401|0.002648|588.142022|4.539567|2.163249|0.003678|0.476532|277|1.188159|0.021661|0||0||||||||277|0|277|1|1|0.021661
T|UBSA|202608|CACC|ODD|250|LYNYN|195|114535.81|195|0|190|0|185|0|5|0|0|0|0|0|0.273421|0.000467|0.271474|0.000463|0.239211|0.000408|0.415789|0.00071|0.360316|0.000615|585.790053|3.410316|0.301684|0.000515|0.088462|187|1.579251|0.026738|3|0|0||||||||190|0||||
T|UBSA|202608|CACC|ODD|5000|LNNYN|358|2460116.94|4194|0|9|0|9|0|0|0|0|0|0|0|3.48|0.00595|3.48|0.00595|-1.68|-0.002872|-4.1|-0.00701|13.36|0.022842|584.9||||||||||||||||||||1|0|0|0
T|UBSA|202608|CACC|ODD|5000|LNYYN|2953|21406481|36322|0|1044|0|1021|0|23|0|0|0|0|0|2.255144|0.003843|2.27727|0.00388|1.877193|0.003199|1.765354|0.003008|0.704646|0.001201|586.882605|3.865019|2.321552|0.003956|0.600657|1044|0.771734|0.022031|0||0||||||||1195|0|99|0|0|0.022031
T|UBSA|202608|CACC|ODD|5000|LYNYN|41|285797.55|484|0|285|0|285|0|0|0|0|0|0|0|2.140386|0.003606|2.155719|0.003632|2.08407|0.003511|1.660035|0.002797|0.511579|0.000862|593.522088|3.698702|2.072386|0.003492|0.560301|278|0.833633|0|7|0|0||||||||328|0||||
T|UBSA|202608|CACC|ROUND|20000|LNNNN|1117|29708737.38|51287|51079|208|0|0|0|0|0|208|0|0|0|-2.040769|-0.003477|-1.667692|-0.002842|-4.054663|-0.006909|-4.622308|-0.007876|0.267212|0.000455|586.881442||||||||||||||||||||5|926|477|4362.100343
T|UBSA|202608|CACC|ROUND|20000|LNNYN|353|13638642.66|23196|0|6|0|0|0|6|0|0|0|0|0|-0.29|-0.00048|-0.89|-0.001472|-0.67|-0.001108|-0.57|-0.000943|1.85|0.003061|604.445||||||||||||||||||||1|40|40|1
T|UBSA|202608|CACC|ROUND|20000|LNYNN|191|4407664.73|7669|7629|40|0|0|0|0|40|0|0|0|0|2.08|0.003648|2.08|0.003648|2.08|0.003648|0.78|0.001368|-1.38|-0.00242|570.225|7.35|2.85|0.004998|0.387755|40|2.25|129|0||0||||||||40|0|1|214|34|129
T|UBSA|202608|CACC|ROUND|20000|LNYYN|4211|139181956.44|236136|0|2920|0|2880|0|40|0|0|0|0|0|1.450397|0.002453|1.435777|0.002428|1.555318|0.002631|0.815387|0.001379|-0.060171|-0.000102|591.234413|3.594003|1.471945|0.00249|0.409556|2920|1.061029|0.013699|0||0||||||||2980|66|73|0|0|0.013699
T|UBSA|202608|CACC|ROUND|20000|LYNYN|55|1569681.53|2682|0|943|0|943|0|0|0|0|0|0|0|1.557466|0.00268|1.548855|0.002665|1.601326|0.002755|0.698367|0.001202|0.266723|0.000459|581.201501|2.136023|1.68141|0.002893|0.787169|764|0.280563|0|179|0|0||||||||1093|67||||
T|UBSA|202608|CACC|ROUND|200000|LNNYN|260|121746425.67|205678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CACC|ROUND|200000|LNYYN|940|361538348.9|612821|0|4532|0|4532|0|0|0|0|0|0|0|0.934466|0.00153|0.934466|0.00153|5.084016|0.008323|6.984351|0.011434|4.61391|0.007554|610.8215|6.347961|0.000371|0.000001|0.000058|4532|3.173795|0|0||0||||||||880|4400|4|0|0|0
T|UBSA|202608|CACC|ROUND|50000|LNNNN|68|3924723.61|6765|6678|87|0|0|0|0|0|0|0|87|0|-1.03|-0.001739|-2.04|-0.003444|-2.04|-0.003444|2.01|0.003394|-7.71|-0.013017|592.28||||||||||||||||||||1|131|87|43896
T|UBSA|202608|CACC|ROUND|50000|LNNYN|3546|220314294.68|374686|0|46|0|46|0|0|0|0|0|0|0|-0.916957|-0.001518|-0.890435|-0.001474|-0.53087|-0.000879|-1.303913|-0.002159|-2.351739|-0.003893|604.060217||||||||||||||||||||4|0|0|0
T|UBSA|202608|CACC|ROUND|50000|LNYYN|5547|456753355.19|776198|0|950|0|944|0|6|0|0|0|0|0|-0.215968|-0.000366|-0.696895|-0.001181|-0.640958|-0.001087|-2.106821|-0.003572|-0.483558|-0.00082|589.862579|2.318442|0.187095|0.000317|0.080698|950|1.065674|0.006316|0||0||||||||1220|504|18|43|43|0.006316
T|UBSA|202608|CACC|ROUND|50000|LYNYN|33|2270178.47|3870|0|715|0|715|0|0|0|0|0|0|0|0.796531|0.001376|0.796531|0.001376|0.364839|0.00063|0.415147|0.000717|0.424503|0.000733|578.802958|1.404434|0.893804|0.001544|0.636416|665|0.274511|0|50|0|0||||||||393|345||||
T|UBSA|202608|CACI|ODD|1000|LNNNN|565|2380292.26|3724|3710|14|0|0|0|0|7|0|0|7|0|-1.7|-0.002551|-1.7|-0.002551|-1.145|-0.001718|0.415|0.000623|-2.065|-0.003099|666.2975||||||||||||||||||||2|125|26|23477
T|UBSA|202608|CACI|ODD|1000|LNNYN|236|545328.62|888|0|13|0|13|0|0|0|0|0|0|0|-0.466154|-0.000783|-0.466154|-0.000783|-0.466154|-0.000783|1.180769|0.001983|4.39|0.007371|595.567692||||||||||||||||||||4|0|0|0
T|UBSA|202608|CACI|ODD|1000|LNYNN|3|14119.35|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202608|CACI|ODD|1000|LNYYN|4051|11097490.01|17848|0|475|0|459|0|16|0|0|0|0|0|0.455789|0.000721|0.483832|0.000765|0.571811|0.000904|0.337558|0.000534|0.346442|0.000548|632.548295|2.272379|0.458463|0.000725|0.201755|475|0.906958|0.033684|0||0||||||||543|0|131|0|0|0.033684
T|UBSA|202608|CACI|ODD|1000|LYNYN|84|221671.42|361|0|279|0|275|0|4|0|0|0|0|0|1.601685|0.002615|1.592222|0.002599|1.217993|0.001988|1.164659|0.001901|0.9|0.001469|612.550287|2.440287|1.727168|0.00282|0.707773|216|0.460556|0.018519|63|0|0||||||||291|0||||
T|UBSA|202608|CACI|ODD|10000|LNNNN|84|1304904.66|1947|1947|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|0|
T|UBSA|202608|CACI|ODD|10000|LNNYN|142|1979155.82|3196|0|26|0|26|0|0|0|0|0|0|0|-1.66|-0.002658|-1.66|-0.002658|-1.66|-0.002658|2.13|0.00341|-0.59|-0.000945|624.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|CACI|ODD|10000|LNYNN|1|10129.2|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202608|CACI|ODD|10000|LNYYN|4126|53847624.01|88602|0|2414|0|2328|0|86|0|0|0|0|0|1.680348|0.002717|1.648181|0.002665|1.68309|0.002722|1.925965|0.003114|1.823351|0.002948|618.410414|3.003546|1.669134|0.002699|0.555721|2414|0.667206|0.035626|0||0||||||||2967|0|123|0|0|0.035626
T|UBSA|202608|CACI|ODD|10000|LYNYN|96|1420081.3|2337|0|993|0|968|0|25|0|0|0|0|0|1.288892|0.002137|1.224844|0.002031|0.657271|0.00109|0.698066|0.001157|0.737724|0.001223|603.167915|2.012709|1.441037|0.002389|0.715969|700|0.405479|0|293|0.085324|0||||||||1338|0||||
T|UBSA|202608|CACI|ODD|20000|LNNNN|48|1129438.82|1694|1694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|97|0|
T|UBSA|202608|CACI|ODD|20000|LNNYN|55|1197819.22|1866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CACI|ODD|20000|LNYYN|1899|40206369.43|62659|0|645|0|609|0|36|0|0|0|0|0|1.015767|0.001592|1.237318|0.001939|1.182233|0.001853|1.299256|0.002036|1.356884|0.002126|638.141016|2.966434|1.068419|0.001674|0.360169|645|0.949008|0.055814|0||0||||||||1103|0|31|36|36|0.055814
T|UBSA|202608|CACI|ODD|20000|LYNYN|27|619356.13|982|0|446|0|372|0|74|0|0|0|0|0|0.825314|0.001294|0.732578|0.001149|0.502511|0.000788|0.670067|0.001051|0.668229|0.001048|637.628217|1.076166|0.825314|0.001294|0.766902|264|0.211894|0.132576|182|0.214286|0||||||||510|0||||
T|UBSA|202608|CACI|ODD|250|LNNNN|1363|853588.2|1363|1363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|1|
T|UBSA|202608|CACI|ODD|250|LNNYN|297|187803.4|297|0|3|0|3|0|0|0|0|0|0|0|-0.866667|-0.001336|1.01|0.001557|-0.24|-0.00037|4.85|0.007477|5.633333|0.008685|648.65||||||||||||||||||||3|0|0|0
T|UBSA|202608|CACI|ODD|250|LNYNN|1|626.62|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CACI|ODD|250|LNYYN|2804|1781201.28|2805|0|161|0|159|0|2|0|0|0|0|0|0.954037|0.001488|0.938199|0.001463|0.957143|0.001493|0.88118|0.001374|0.782857|0.001221|641.104565|2.77472|0.950559|0.001483|0.342578|161|0.912081|0.012422|0||0||||||||161|0|161|0|0|0.012422
T|UBSA|202608|CACI|ODD|250|LYNYN|75|47657.91|75|0|53|0|51|0|2|0|0|0|0|0|2.302264|0.003673|2.300943|0.003671|1.81|0.002888|1.720189|0.002745|1.686604|0.002691|626.752358|3.577547|2.323208|0.003707|0.649386|34|0.977647|0.029412|19|0.052632|0||||||||53|0||||
T|UBSA|202608|CACI|ODD|5000|LNNNN|29|210319.78|316|316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|0|
T|UBSA|202608|CACI|ODD|5000|LNNYN|129|917968.45|1484|0|13|0|13|0|0|0|0|0|0|0|-0.737692|-0.001094|-0.867692|-0.001287|-0.647692|-0.00096|0.682308|0.001012|-0.537692|-0.000797|674.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|CACI|ODD|5000|LNYNN|1|9273.32|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|14|
T|UBSA|202608|CACI|ODD|5000|LNYYN|3606|25841697.8|41219|0|1208|0|1162|0|46|0|0|0|0|0|0.943162|0.001553|0.955232|0.001573|0.959296|0.00158|0.800373|0.001318|1.217806|0.002006|607.22007|2.315919|0.956035|0.001574|0.41281|1208|0.679942|0.038079|0||0||||||||1389|0|115|0|0|0.038079
T|UBSA|202608|CACI|ODD|5000|LYNYN|63|465960.23|759|0|328|0|326|0|2|0|0|0|0|0|1.025518|0.001695|1.009543|0.001669|0.899543|0.001487|0.855976|0.001415|1.72064|0.002845|604.893018|1.597317|1.004024|0.00166|0.628569|256|0.380078|0|72|0.027778|0||||||||390|0||||
T|UBSA|202608|CACI|ROUND|10000|LNNNN|3|59566|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|CACI|ROUND|20000|LNNNN|1470|40849291.34|62184|61785|399|0|0|0|40|0|112|127|120|0|-0.442832|-0.000671|-0.358622|-0.000543|-0.175238|-0.000266|-0.062807|-0.000095|-0.446316|-0.000676|659.880576||||||||||||||||||||13|3501|461|18719.067959
T|UBSA|202608|CACI|ROUND|20000|LNNYN|478|14959988.39|23751|0|74|0|74|0|0|0|0|0|0|0|-0.357027|-0.000552|-0.348378|-0.000539|-0.348378|-0.000539|-0.862162|-0.001333|-1.441892|-0.00223|646.674189||||||||||||||||||||2|0|0|0
T|UBSA|202608|CACI|ROUND|20000|LNYNN|55|1456607.6|2200|2087|113|0|0|0|0|0|73|40|0|0|1.132212|0.001784|1.12177|0.001768|1.124602|0.001772|2.775752|0.004374|5.227965|0.008238|634.60792|4.775487|0.749823|0.001182|0.157015|113|2.012832|9383.477876|0||0||||||||160|0|4|374|57|9383.477876
T|UBSA|202608|CACI|ROUND|20000|LNYYN|8160|257741491.99|411139|0|4260|0|4088|0|172|0|0|0|0|0|0.783563|0.001233|0.742045|0.001168|0.879622|0.001384|0.921854|0.001451|1.382089|0.002175|635.525002|2.603549|0.750784|0.001181|0.288369|4260|0.926383|0.040376|0||0||||||||6696|98|153|0|0|0.040376
T|UBSA|202608|CACI|ROUND|20000|LYNYN|201|5512995.24|8689|0|5772|0|5541|0|231|0|0|0|0|0|0.837006|0.001311|0.861563|0.00135|0.790123|0.001238|0.727569|0.00114|0.674482|0.001057|638.324349|1.639245|0.851391|0.001334|0.51938|4539|0.500935|0.045605|1233|0.019465|0||||||||6077|105||||
T|UBSA|202608|CACI|ROUND|200000|LNNYN|55|23033850.94|36861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CACI|ROUND|200000|LNYYN|297|132299232.33|212112|0|1407|0|1407|0|0|0|0|0|0|0|-1.729616|-0.002594|-1.490242|-0.002235|-1.591635|-0.002387|-1.65162|-0.002477|-1.497249|-0.002246|666.69554|1.336809|1.166503|0.00175|0.872603|1407|0.085153|0|0||0||||||||800|880|5|0|0|0
T|UBSA|202608|CACI|ROUND|200000|LYNYN|28|11755824.29|18608|0|4782|0|4782|0|0|0|0|0|0|0|0.561096|0.000896|0.639941|0.001022|0.810148|0.001293|1.487445|0.002375|-0.257367|-0.000411|626.404999|2.716225|1.742106|0.002781|0.64137|3609|0.645733|0|1168|0|5|0.266|0||||||4427|1954||||
T|UBSA|202608|CACI|ROUND|50000|LNNNN|10|542771.96|864|864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CACI|ROUND|50000|LNNYN|6417|408771574.59|651286|0|100|0|100|0|0|0|0|0|0|0|0.66|0.000992|0.66|0.000992|0.66|0.000992|0.65|0.000977|-3.23|-0.004857|665.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|CACI|ROUND|50000|LNYYN|5044|366249005.53|580865|0|2776|0|2656|0|120|0|0|0|0|0|0.195349|0.000302|0.138339|0.000214|0.312932|0.000484|0.515195|0.000796|-0.796625|-0.001231|647.19254|1.530749|0.454582|0.000702|0.296967|2776|0.538084|0.043228|0||0||||||||2914|620|37|0|0|0.043228
T|UBSA|202608|CACI|ROUND|50000|LYNYN|92|7904856.67|12651|0|4392|0|4392|0|0|0|0|0|0|0|1.503336|0.002436|1.58089|0.002562|1.405592|0.002278|0.320786|0.00052|3.535663|0.005729|617.153749|2.299547|1.723522|0.002793|0.749505|3629|0.348567|0|763|0|0||||||||3098|1861||||
T|UBSA|202608|CADL|ODD|0|LNNNN|26|333.23|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CADL|ODD|0|LNNYN|3926|249362.57|20102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CADL|ODD|0|LNYNN|2|25.91|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00074|0|0|0.04|0.002961|13.51|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|CADL|ODD|0|LNYYN|5070|404126.86|33592|0|1308|0|1265|0|43|0|0|0|0|0|0.001674|0.000139|0.002408|0.0002|0.004182|0.000348|0.006797|0.000565|0.015581|0.001296|12.025417|0.02117|-0.000512|-0.000043|-0.024196|1308|0.010841|0.032875|0||0||||||||1370|0|260|0|0|0.032875
T|UBSA|202608|CADL|ODD|0|LYNNN|1|12.85|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000779|0.01|0.000779|0.01|0.000779|0.02|0.001557|0.02|0.001557|12.845|0.01|0.01|0.000779|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|CADL|ODD|0|LYNYN|595|37047.28|3009|0|1568|0|1521|0|47|0|0|0|0|0|0.017366|0.001394|0.016614|0.001333|0.0147|0.00118|0.010006|0.000803|0.006218|0.000499|12.461295|0.021339|0.019292|0.001548|0.904065|206|0.008908|0|1339|0.035101|23|0.01|0||||||1698|0||||
T|UBSA|202608|CADL|ODD|1000|LNNYN|407|488441.04|36968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CADL|ODD|1000|LNYYN|333|384123.01|29988|0|195|0|195|0|0|0|0|0|0|0|0.059077|0.0047|0.019692|0.001567|0.034462|0.002742|0.064|0.005092|0.089538|0.007123|12.569462|0.014923|0|0|0|195|0.007462|0|0||0||||||||195|0|2|0|0|0
T|UBSA|202608|CADL|ODD|1000|LYNYN|25|28498.93|2258|0|444|0|444|0|0|0|0|0|0|0|0.02286|0.001748|0.02286|0.001748|0.017748|0.001357|0.029437|0.002251|0.013401|0.001025|13.076971|0.029077|0.02286|0.001748|0.786212|184|0.0075|0|260|0|0||||||||532|0||||
T|UBSA|202608|CADL|ODD|250|LNNYN|243|132552.68|10658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CADL|ODD|250|LNYNN|1|783.75|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CADL|ODD|250|LNYYN|2069|1085093.89|94436|0|1203|0|1184|0|19|0|0|0|0|0|0.005387|0.00045|0.005669|0.000474|0.007298|0.00061|0.004106|0.000343|-0.006459|-0.00054|11.961966|0.0235|0.00281|0.000235|0.119561|1203|0.010345|0.015794|0||0||||||||1491|0|36|0|0|0.015794
T|UBSA|202608|CADL|ODD|250|LYNNN|1|626.4|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CADL|ODD|250|LYNYN|149|80750.49|6830|0|2190|0|2120|0|70|0|0|0|0|0|0.015881|0.001352|0.017142|0.00146|0.015562|0.001325|0.003032|0.000258|0.014457|0.001231|11.744144|0.017174|0.015785|0.001344|0.91917|233|0.008712|0|1906|0.01574|51|0.01|0.784314||||||2843|0||||
T|UBSA|202608|CADL|ROUND|1000|LNNNN|17|20639|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|50|
T|UBSA|202608|CADL|ROUND|1000|LNNYN|8065|12043155.17|988562|0|173|0|173|0|0|0|0|0|0|0|0.032832|0.002512|-0.014971|-0.001145|-0.019191|-0.001468|0.038613|0.002954|0.10578|0.008093|13.071069||||||||||||||||||||2|0|0|0
T|UBSA|202608|CADL|ROUND|1000|LNYYN|3826|5669531.68|473638|0|8643|0|8443|0|200|0|0|0|0|0|-0.001569|-0.000131|0.002785|0.000232|-0.002258|-0.000188|0.016869|0.001407|-0.016494|-0.001376|11.988|0.02802|0.00291|0.000243|0.103848|8643|0.012555|0.02314|0||0||||||||10026|100|73|0|0|0.02314
T|UBSA|202608|CADL|ROUND|1000|LYNYN|628|983424.85|81361|0|12699|0|12034|0|665|0|0|0|0|0|0.006938|0.000574|0.007343|0.000608|0.005278|0.000437|-0.004409|-0.000365|-0.009057|-0.000749|12.085623|0.023053|0.019165|0.001586|0.831324|2277|0.012635|0.071585|10014|0.05013|408|0.01|0||||||15831|100||||
T|UBSA|202608|CADL|ROUND|10000|LNNNN|8|98060|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|0|
T|UBSA|202608|CADL|ROUND|10000|LNNYN|8|116376.65|9810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CADL|ROUND|10000|LNYYN|10|153064.8|12551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CADL|ROUND|10000|LYNYN|23|291520.79|23218|0|2026|0|2026|0|0|0|0|0|0|0|0.009309|0.000771|0.019556|0.001621|-0.012808|-0.001062|-0.014077|-0.001167|0.072354|0.005996|12.066271|0.031466|0.027147|0.00225|0.862745|425|0.010294|0|1601|0|0||||||||8548|0||||
T|UBSA|202608|CADL|ROUND|20000|LNNYN|13|420570.72|33544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CADL|ROUND|20000|LNYYN|6|181225.45|14415|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.05|0.02|0|0|0|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|CADL|ROUND|20000|LYNYN|12|350566.61|27759|0|3261|0|3261|0|0|0|0|0|0|0|0.011892|0.000865|0.021705|0.001579|0.021858|0.00159|-0.056645|-0.004122|-0.203686|-0.01482|13.743596|0.039439|0.00264|0.000192|0.066947|3000|0.02|0|261|0|0||||||||3800|1800||||
T|UBSA|202608|CADL|ROUND|250|LNNYN|79|78038|7900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CADL|ROUND|250|LNYYN|36|35313|3600|0|107|0|107|0|0|0|0|0|0|0|0|0|0|0|-0.009346|-0.000953|0.018037|0.001838|0.090187|0.009192|9.811121|0.038692|0.018692|0.001905|0.483092|107|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|CADL|ROUND|250|LYNYN|1|990|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CADL|ROUND|5000|LNNNN|1|9860|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CADL|ROUND|5000|LNNYN|9|59069.44|4833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CADL|ROUND|5000|LNYYN|6|43349.45|3637|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000844|0.05|0.004221|-0.15|-0.012664|11.845|0.03|0|0|0|200|0.015|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|CADL|ROUND|5000|LYNYN|45|307994.78|24405|0|4938|0|4087|0|851|0|0|0|0|0|-0.017436|-0.001367|-0.018526|-0.001452|-0.017949|-0.001407|-0.017572|-0.001378|0.038718|0.003035|12.755308|0.015731|0.017598|0.00138|1.118692|740|0.008784|0.459459|2987|0.171075|1211|0.009174|0||||||8540|562||||
T|UBSA|202608|CADL|ROUND|50000|LNNYN|5|319564.5|24729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CADL|ROUND|50000|LNYYN|5|301560.55|23559|0|111|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.05|0.02|0|0|0|111|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|CADL|ROUND|50000|LYNYN|2|115755.42|8924|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAE|ODD|0|LNNYN|375|26552.72|1014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAE|ODD|0|LNYNN|1|25.9|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAE|ODD|0|LNYYN|2366|236193.41|9038|0|184|0|180|0|4|0|0|0|0|0|0.000707|0.000027|0.00212|0.000082|0.007174|0.000277|-0.01712|-0.00066|-0.06462|-0.002491|25.940788|0.026141|-0.000543|-0.000021|-0.02079|184|0.013342|0.021739|0||0||||||||185|0|84|0|0|0.021739
T|UBSA|202608|CAE|ODD|0|LYNNN|2|53.96|2|0|2|0|1|0|1|0|0|0|0|0|0.01|0.000371|0.01|0.000371|0|0|0|0|-0.025|-0.000927|26.9675|0.015|0.02|0.000742|1.333333|1|0.005|0|0||1|0.01|1||||||2|0||||
T|UBSA|202608|CAE|ODD|0|LYNYN|309|22623.22|859|0|430|0|428|0|2|0|0|0|0|0|0.024209|0.000913|0.024558|0.000926|0.021953|0.000828|0.01707|0.000644|0.027744|0.001047|26.509791|0.025814|0.023395|0.000883|0.906306|53|0.009811|0|377|0.005305|0||||||||450|0||||
T|UBSA|202608|CAE|ODD|1000|LNNNN|13|27288.51|1017|849|168|0|0|0|0|79|89|0|0|0|-0.01|-0.000382|-0.005298|-0.000203|0.016786|0.000642|0.052917|0.002023|0.061845|0.002365|26.155417||||||||||||||||||||3|399|310|3109.517857
T|UBSA|202608|CAE|ODD|1000|LNNYN|97|171555.02|6602|0|3|0|3|0|0|0|0|0|0|0|0|0|-0.07|-0.002569|-0.06|-0.002202|-0.06|-0.002202|-0.02|-0.000734|27.25||||||||||||||||||||1|0|0|0
T|UBSA|202608|CAE|ODD|1000|LNYNN|4|6489.6|244|119|125|0|0|0|0|0|51|74|0|0|0.00592|0.000222|0.00592|0.000222|0.00816|0.000306|0|0|0|0|26.63172|0.02408|0.00408|0.000153|0.169435|125|0.01|9568.528|0||0||||||||125|0|2|125|125|9568.528
T|UBSA|202608|CAE|ODD|1000|LNYYN|886|1418306.06|54571|0|835|0|835|0|0|0|0|0|0|0|0.015832|0.000614|0.020263|0.000786|0.042156|0.001635|0.027162|0.001053|0.047401|0.001838|25.786359|0.049533|0.015832|0.000614|0.319632|835|0.01685|0|0||0||||||||1075|0|16|0|0|0
T|UBSA|202608|CAE|ODD|1000|LYNYN|196|363521.23|13957|0|2986|0|2928|0|58|0|0|0|0|0|0.017194|0.00066|0.015975|0.000613|0.013262|0.000509|0.015901|0.00061|0.006303|0.000242|26.055303|0.021618|0.019511|0.000749|0.902556|341|0.009223|0|2645|0.021928|0||||||||4338|0||||
T|UBSA|202608|CAE|ODD|250|LNNNN|6|3861.01|149|125|24|0|0|0|0|0|24|0|0|0|-0.01|-0.000396|-0.01|-0.000396|0.009167|0.000363|-0.03|-0.001187|-0.03|-0.001187|25.265||||||||||||||||||||1|44|44|8544.375
T|UBSA|202608|CAE|ODD|250|LNNYN|67|37598.88|1432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAE|ODD|250|LNYNN|1|777.78|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|29|
T|UBSA|202608|CAE|ODD|250|LNYYN|1818|965876.71|37326|0|496|0|496|0|0|0|0|0|0|0|0.008609|0.000319|0.015181|0.000562|0.025948|0.000961|0.019516|0.000723|0.011794|0.000437|27.008992|0.029839|0.002419|0.00009|0.081081|496|0.01371|0|0||0||||||||551|0|26|0|0|0
T|UBSA|202608|CAE|ODD|250|LYNYN|147|83439.24|3215|0|1206|0|1150|0|56|0|0|0|0|0|0.016957|0.000645|0.01626|0.000618|0.009652|0.000367|0.004279|0.000163|-0.006343|-0.000241|26.299192|0.020207|0.017156|0.000652|0.848995|202|0.009109|0|1004|0.055777|0||||||||1630|0||||
T|UBSA|202608|CAE|ROUND|1000|LNNNN|41|109202.6|4176|4176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAE|ROUND|1000|LNNYN|5721|15547552.71|602006|0|567|0|567|0|0|0|0|0|0|0|-0.013474|-0.000509|-0.017372|-0.000657|-0.065397|-0.002472|-0.070864|-0.002679|0.009771|0.000369|26.455679||||||||||||||||||||7|0|0|0
T|UBSA|202608|CAE|ROUND|1000|LNYYN|3316|9206890.03|353029|0|13258|0|13058|0|200|0|0|0|0|0|0.001576|0.000061|0.003227|0.000125|0.01452|0.000561|0.011972|0.000463|0.013243|0.000512|25.880662|0.032425|0.002083|0.00008|0.064249|13158|0.015286|0.0152|100|0|0||||||||14330|98|131|0|0|0.015085
T|UBSA|202608|CAE|ROUND|1000|LYNYN|515|1407972.28|54540|0|9264|0|9054|0|210|0|0|0|0|0|0.00948|0.000371|0.008503|0.000333|0.01064|0.000416|0.018017|0.000705|0.01552|0.000607|25.568866|0.017653|0.017545|0.000686|0.993885|500|0.005|0|8564|0.024521|200|0.01|0||||||13282|80||||
T|UBSA|202608|CAE|ROUND|10000|LNNNN|4|59087|2300|1700|600|0|0|0|0|0|600|0|0|0|0.05|0.001874|0.05|0.001874|0.05|0.001874|0.05|0.001874|0.06|0.002249|26.675||||||||||||||||||||1|1100|1050|4973
T|UBSA|202608|CAE|ROUND|10000|LNNYN|46|627222.22|24017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAE|ROUND|10000|LNYNN|1|12305|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|UBSA|202608|CAE|ROUND|10000|LNYYN|105|1375027.02|52618|0|1110|0|910|0|200|0|0|0|0|0|0.003964|0.000155|0.004865|0.00019|0.017387|0.000679|-0.016036|-0.000626|-0.03009|-0.001174|25.621306|0.042252|0.004955|0.000193|0.117271|1110|0.018649|0.18018|0||0||||||||3524|0|7|0|0|0.18018
T|UBSA|202608|CAE|ROUND|10000|LYNYN|61|849806.49|33494|0|8473|0|8473|0|0|0|0|0|0|0|0.00729|0.000288|0.011081|0.000438|0.01184|0.000468|0.019143|0.000756|0.009923|0.000392|25.318786|0.022464|0.019042|0.000752|0.847641|1400|0.010357|0|7073|0|0||||||||14568|877||||
T|UBSA|202608|CAE|ROUND|20000|LNNNN|39|1042818|39600|39600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|120|
T|UBSA|202608|CAE|ROUND|20000|LNNYN|8|251141.84|9791|0|400|0|400|0|0|0|0|0|0|0|0.07|0.002587|0.05|0.001848|0.1|0.003695|0.14|0.005174|0.06|0.002217|27.06||||||||||||||||||||1|0|0|0
T|UBSA|202608|CAE|ROUND|20000|LNYNN|2|59376|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|460|460|
T|UBSA|202608|CAE|ROUND|20000|LNYYN|25|711996.26|27349|0|800|0|800|0|0|0|0|0|0|0|0.015|0.000585|0.015|0.000585|0.0225|0.000878|0.03|0.001171|0.03|0.001171|25.62875|0.0375|0.015|0.000585|0.4|800|0.01125|0|0||0||||||||3801|0|4|0|0|0
T|UBSA|202608|CAE|ROUND|20000|LYNYN|23|774054.7|29616|0|2876|0|2834|0|42|0|0|0|0|0|-0.000862|-0.000034|0.005438|0.000214|0.020216|0.000794|0.013651|0.000536|0.009332|0.000367|25.457907|0.017914|0.022086|0.000868|1.232919|0|||2276|0.018453|600|0.01|0||||||10164|0||||
T|UBSA|202608|CAE|ROUND|200000|LNYYN|4|1709412.4|67880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAE|ROUND|5000|LNNYN|824|4748369.62|181054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAE|ROUND|5000|LNYNN|2|14766|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|CAE|ROUND|5000|LNYYN|449|2866106.05|109288|0|5503|0|5403|0|100|0|0|0|0|0|0.000727|0.000029|0.001999|0.000079|0.005757|0.000226|0.009829|0.000386|0.02074|0.000815|25.44811|0.024736|0.000182|0.000007|0.007346|5503|0.012277|0.018172|0||0||||||||7573|100|29|0|0|0.018172
T|UBSA|202608|CAE|ROUND|5000|LYNYN|81|599340.52|23437|0|6741|0|6741|0|0|0|0|0|0|0|0.008686|0.00034|0.012636|0.000495|0.011221|0.00044|0.021728|0.000852|0.00877|0.000344|25.517276|0.021213|0.019497|0.000764|0.919091|583|0.009923|0|6158|0|0||||||||9891|706||||
T|UBSA|202608|CAE|ROUND|50000|LNNNN|1|104052|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAE|ROUND|50000|LNNYN|12|1402599.13|55945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAE|ROUND|50000|LNYYN|21|2197283.99|87912|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000756|0.02|0.000756|0.02|0.000756|-0.12|-0.004539|-0.13|-0.004917|26.44|0.02|-0.02|-0.000756|-1|200|0.02|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|CAE|ROUND|50000|LYNYN|15|1389739.39|55694|0|411|0|411|0|0|0|0|0|0|0|-0.004818|-0.000177|0.015182|0.000559|0.015182|0.000559|0.025182|0.000927|0.115182|0.004239|27.17|0.02|0.015182|0.000559|0.759124|99|0.01|0|312|0|0||||||||800|0||||
T|UBSA|202608|CAES|ODD|0|LNYNN|1|10.08|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAES|ODD|250|LNYYN|758|366386.88|36384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAES|ROUND|1000|LNNNN|1|1016|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAES|ROUND|1000|LYNYN|1|1007|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAF|ODD|0|LNNNN|292|7459.97|390|386|4|0|0|0|0|2|1|0|1|0|-0.0875|-0.004571|-0.1275|-0.00666|-0.1475|-0.007705|-0.1475|-0.007705|-0.0125|-0.000653|19.14375||||||||||||||||||||4|18|4|34904.75
T|UBSA|202608|CAF|ODD|0|LNNYN|2|97.12|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAF|ODD|0|LNYNN|6|116.74|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAF|ODD|0|LNYYN|985|110684.6|5807|0|3|0|3|0|0|0|0|0|0|0|0.13|0.006809|0.13|0.006809|0.13|0.006809|0.126667|0.006635|0.116667|0.006111|19.091667|0.15|0.13|0.006809|0.866667|3|0.01|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|CAF|ODD|0|LYNYN|70|2012.19|106|0|9|0|9|0|0|0|0|0|0|0|0.04|0.002102|0.04|0.002102|0.04|0.002102|0.04|0.002102|0.04|0.002102|19.03|0.04|0.04|0.002102|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|CAF|ODD|1000|LNNNN|16|17925.99|925|925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAF|ODD|1000|LNNYN|4|6251.43|325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAF|ODD|1000|LNYYN|59|101766.82|5334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAF|ODD|1000|LYNYN|2|3255.3|171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAF|ODD|250|LNNNN|546|223087.45|11547|11517|30|0|0|0|0|0|0|0|30|0|-0.3|-0.015536|-0.3|-0.015536|-0.3|-0.015536|-0.3|-0.015536|-0.3|-0.015536|19.31||||||||||||||||||||1|530|420|86754
T|UBSA|202608|CAF|ODD|250|LNNYN|3|1024|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAF|ODD|250|LNYNN|7|3164.6|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|CAF|ODD|250|LNYYN|37|21349.48|1123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAF|ODD|250|LYNYN|3|1214.69|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAF|ROUND|1000|LNNNN|344|751628.26|38961|38961|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1006|439|
T|UBSA|202608|CAF|ROUND|1000|LNYYN|95|212106.83|11145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAF|ROUND|1000|LYNYN|5|16731.55|871|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAF|ROUND|20000|LNNYN|1|39136.5|2007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAF|ROUND|20000|LNYYN|2|62672.04|3228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAF|ROUND|20000|LYNYN|1|39812.07|2049|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAF|ROUND|5000|LYNYN|5|32390|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAF|ROUND|50000|LNNYN|1|197500|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAF|ROUND|50000|LNYYN|7|1223178.98|62810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAF|ROUND|50000|LYNYN|2|158898.54|8178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAFX|ODD|0|LNYYN|1|24.56|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAFX|ROUND|1000|LNYYN|1|2452|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAFX|ROUND|5000|LNYYN|3|17808.78|726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAG|ODD|0|LNNNN|3|477.16|32|12|20|0|0|0|0|0|0|0|20|0|-0.002|-0.000134|-0.002|-0.000134|-0.002|-0.000134|0.006|0.000402|-0.014|-0.000938|14.923||||||||||||||||||||2|20|20|120545.6
T|UBSA|202608|CAG|ODD|0|LNNYN|2264|201342.84|12967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAG|ODD|0|LNYYN|7803|621379|39788|0|1879|0|1844|0|35|0|0|0|0|0|-0.000128|-0.000008|0.000165|0.00001|0.001352|0.000085|0.000415|0.000026|0.002624|0.000166|15.838297|0.010133|0|0|0|1879|0.005067|0.018627|0||0||||||||1986|0|499|0|0|0.018627
T|UBSA|202608|CAG|ODD|0|LYNYN|926|79115.53|5081|0|2698|0|2618|0|80|0|0|0|0|0|0.010374|0.000667|0.009874|0.000635|0.008284|0.000533|0.004574|0.000294|0.000975|0.000063|15.54982|0.010775|0.010771|0.000693|0.999656|9|0.005|0|2685|0.029795|4|0.01|0||||||2849|0||||
T|UBSA|202608|CAG|ODD|1000|LNNNN|2|2501.14|167|0|167|0|0|0|0|0|95|0|72|0|0.01|0.000667|0.01|0.000667|0.021377|0.001427|0.044132|0.002946|0.015509|0.001035|14.981886||||||||||||||||||||2|167|167|15733.892216
T|UBSA|202608|CAG|ODD|1000|LNNYN|202|255960.46|16801|0|97|0|97|0|0|0|0|0|0|0|-0.01|-0.000669|-0.01|-0.000669|0.01|0.000669|0.05|0.003346|0.11|0.00736|14.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|CAG|ODD|1000|LNYYN|1289|1718460.03|109090|0|1136|0|1136|0|0|0|0|0|0|0|-0.000836|-0.000053|0.0011|0.00007|0.004991|0.000317|-0.008688|-0.000552|0.00066|0.000042|15.728464|0.010836|0|0|0|1136|0.005418|0|0||0||||||||1865|0|23|0|0|0
T|UBSA|202608|CAG|ODD|1000|LYNYN|244|317646.36|20268|0|7866|0|7540|0|326|0|0|0|0|0|0.009678|0.000615|0.009213|0.000585|0.005956|0.000378|-0.001376|-0.000087|-0.008804|-0.000559|15.744938|0.010118|0.010118|0.000643|1|0|||7866|0.041444|0||||||||11155|0||||
T|UBSA|202608|CAG|ODD|250|LNNNN|8|4116.21|275|116|159|0|0|0|0|36|78|6|39|0|-0.006101|-0.000407|-0.001572|-0.000105|0.003333|0.000222|-0.00434|-0.000289|-0.018428|-0.001228|15.001415||||||||||||||||||||5|248|161|12444.220126
T|UBSA|202608|CAG|ODD|250|LNNYN|347|149672.41|9650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAG|ODD|250|LNYYN|2351|1220319.51|78519|0|3132|0|3090|0|42|0|0|0|0|0|0.000473|0.00003|0.001424|0.000091|0.003716|0.000237|0.001584|0.000101|-0.000077|-0.000005|15.670536|0.01014|0|0|0|3132|0.00507|0.01341|0||0||||||||4052|0|121|0|0|0.01341
T|UBSA|202608|CAG|ODD|250|LYNYN|489|259674.19|16734|0|7728|0|7696|0|32|0|0|0|0|0|0.009803|0.000629|0.00935|0.0006|0.006862|0.000441|0.002728|0.000175|0.001134|0.000073|15.575088|0.010104|0.010023|0.000644|0.992059|62|0.005|0|7666|0.004174|0||||||||9934|0||||
T|UBSA|202608|CAG|ROUND|1000|LNNNN|289|437605|29200|14280|14920|0|16|0|0|1609|3076|3364|6555|300|0.003166|0.000211|0.004193|0.00028|0.005696|0.00038|0.002697|0.00018|-0.005217|-0.000348|14.998237||||||||||||||||||||150|22194|15010|53155.294839
T|UBSA|202608|CAG|ROUND|1000|LNNYN|6921|12777298.07|823111|0|625|0|625|0|0|0|0|0|0|0|0.003376|0.000209|0.003376|0.000209|0.010864|0.000671|0.020432|0.001263|-0.018256|-0.001128|16.182936||||||||||||||||||||8|0|0|0
T|UBSA|202608|CAG|ROUND|1000|LNYYN|12368|26105760.36|1674815|0|75025|0|72659|0|2366|0|0|0|0|0|0.000113|0.000007|0.000905|0.000058|0.006524|0.000416|0.005037|0.000321|-0.000658|-0.000042|15.668994|0.01016|-0.000006|0|-0.00063|75025|0.005083|0.031536|0||0||||||||96092|0|742|1|1|0.031536
T|UBSA|202608|CAG|ROUND|1000|LYNNN|8|12000|800|0|800|0|711|0|0|89|0|0|0|0|0.012488|0.000833|0.014988|0.000999|0.009988|0.000666|0.009988|0.000666|-0.010013|-0.000668|14.995|0.01|0.009988|0.000666|0.99875|1|0.005|0|799|8.386733|0||||||||800|0||||
T|UBSA|202608|CAG|ROUND|1000|LYNYN|2885|5218729.27|335213|0|127992|0|125267|0|2725|0|0|0|0|0|0.008546|0.000552|0.008044|0.00052|0.00722|0.000467|0.005058|0.000327|0.000978|0.000063|15.470825|0.010088|0.009368|0.000606|0.928586|9321|0.005|0.010728|118571|0.022139|100|0.005|0||||||168871|100||||
T|UBSA|202608|CAG|ROUND|10000|LNNNN|1|15645.52|1012|1012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|0|
T|UBSA|202608|CAG|ROUND|10000|LNNYN|421|5983591.41|376746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAG|ROUND|10000|LNYYN|1888|26935275.87|1739221|0|17087|0|16788|0|299|0|0|0|0|0|-0.000453|-0.00003|-0.000336|-0.000022|0.001559|0.000102|0.00916|0.0006|0.02734|0.00179|15.275126|0.010059|0|0|0|17087|0.005029|0.017499|0||0||||||||35360|0|39|0|0|0.017499
T|UBSA|202608|CAG|ROUND|10000|LYNNN|1|10090.5|651|308|343|0|135|0|208|0|0|0|0|0|0.01|0.000645|0.03|0.001935|0.07|0.004515|0.09|0.005805|0.11|0.007094|15.505|0.01|0.01|0.000645|1|0|||343|0.606414|0||||||||651|0||||
T|UBSA|202608|CAG|ROUND|10000|LYNYN|93|1312630.38|84602|0|25923|0|23096|0|2827|0|0|0|0|0|0.005603|0.00036|0.003744|0.000241|0.006289|0.000405|0.004738|0.000305|0.01154|0.000742|15.543604|0.010347|0.009022|0.00058|0.871938|3435|0.005|0|22488|0.125711|0||||||||52417|0||||
T|UBSA|202608|CAG|ROUND|20000|LNNNN|1|42036|2712|453|2259|0|0|0|0|2259|0|0|0|0|0.01|0.000645|0.03|0.001936|0.07|0.004518|0.09|0.005808|0.11|0.007099|15.495||||||||||||||||||||1|2712|2712|842
T|UBSA|202608|CAG|ROUND|20000|LNNYN|26|728266.99|45840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAG|ROUND|20000|LNYYN|319|8574118.06|549936|0|4259|0|4259|0|0|0|0|0|0|0|-0.002566|-0.000163|-0.002566|-0.000163|-0.003947|-0.000251|-0.000965|-0.000061|-0.004417|-0.000281|15.723801|0.033491|0|0|0|4259|0.016746|0|0||0||||||||12920|200|8|0|0|0
T|UBSA|202608|CAG|ROUND|20000|LYNYN|113|3592073.84|230839|0|40268|0|38356|0|1912|0|0|0|0|0|-0.000872|-0.000056|-0.002134|-0.000136|-0.001965|-0.000125|-0.00141|-0.00009|-0.009688|-0.000617|15.702294|0.010002|0.009344|0.000595|0.934252|2648|0.005|0|37620|0.050824|0||||||||145353|111||||
T|UBSA|202608|CAG|ROUND|200000|LNNYN|8|4430407.59|286892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAG|ROUND|200000|LNYYN|7|2217254.6|137020|0|5146|0|5146|0|0|0|0|0|0|0|0|0|-0.000043|-0.000003|-0.000128|-0.000008|-0.000128|-0.000008|0.019914|0.001196|16.654188|0.01|0|0|0|5146|0.005|0|0||0||||||||43179|0|2|0|0|0
T|UBSA|202608|CAG|ROUND|200000|LYNYN|12|4577337.78|299247|0|9136|0|9136|0|0|0|0|0|0|0|0.000574|0.000036|-0.015136|-0.000962|-0.031375|-0.001994|-0.02884|-0.001833|-0.009418|-0.000599|15.73328|0.01|0.01|0.000636|1|0|||9136|0|0||||||||105599|0||||
T|UBSA|202608|CAG|ROUND|5000|LNNNN|2|12324|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAG|ROUND|5000|LNNYN|29|174829.11|10903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAG|ROUND|5000|LNYYN|2200|16986357.07|1094043|0|13841|0|13401|0|440|0|0|0|0|0|0.000694|0.000044|0.000344|0.000022|0.003699|0.000236|0.00021|0.000013|-0.021324|-0.001362|15.653126|0.010007|0.000549|0.000035|0.05487|13460|0.005004|0.032689|2|0|379|0.005|0||||||25612|0|54|0|0|0.03179
T|UBSA|202608|CAG|ROUND|5000|LYNYN|155|1179802.06|75645|0|23247|0|22219|0|1028|0|0|0|0|0|0.008647|0.000556|0.008932|0.000574|0.007572|0.000487|0.001807|0.000116|-0.001988|-0.000128|15.548108|0.01046|0.008921|0.000574|0.852819|3579|0.005|0.167645|19668|0.021761|0||||||||46385|148||||
T|UBSA|202608|CAG|ROUND|50000|LNNNN|7|587062.5|37875|35404|2471|0|0|0|0|0|0|0|2471|0|-0.01|-0.000645|-0.01|-0.000645|-0.016006|-0.001033|0.053966|0.003483|0.083994|0.005421|15.493499||||||||||||||||||||2|11774|9883|121112.751426
T|UBSA|202608|CAG|ROUND|50000|LNNYN|10|1072260.97|68535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAG|ROUND|50000|LNYYN|85|7106442.82|458408|0|15481|0|15481|0|0|0|0|0|0|0|0|0|-0.00004|-0.000002|-0.000686|-0.000042|0.006121|0.000378|-0.034016|-0.002101|16.18761|0.01|0|0|0|15481|0.005|0|0||0||||||||60481|0|8|0|0|0
T|UBSA|202608|CAG|ROUND|50000|LYNYN|45|4273139.61|273054|0|36440|0|34711|0|1729|0|0|0|0|0|0.003502|0.000224|-0.000999|-0.000064|-0.00608|-0.000389|-0.013111|-0.000838|-0.002787|-0.000178|15.63856|0.009986|0.009861|0.000631|0.987442|2857|0.005009|0|32378|0.047223|1205|0.009979|0.165975||||||159028|0||||
T|UBSA|202608|CAGE|ODD|0|LNNYN|6|407.08|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAGE|ODD|0|LNYYN|95|7348.02|253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAGE|ODD|0|LYNYN|7|666.55|23|0|4|0|4|0|0|0|0|0|0|0|0.05|0.001783|0.05|0.001783|0.05|0.001783|0.05|0.001783|0.01|0.000357|28.045|0.05|0.05|0.001783|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|CAGE|ODD|1000|LNNYN|15|35298.18|1212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAGE|ODD|1000|LNYYN|110|258005.83|8929|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAGE|ODD|1000|LYNYN|15|32169.03|1104|0|74|0|74|0|0|0|0|0|0|0|0.01|0.000342|0.01|0.000342|0.01|0.000342|0.01|0.000342|0.01|0.000342|29.255|0.01|0.01|0.000342|1|0|||74|0|0||||||||74|0||||
T|UBSA|202608|CAGE|ODD|250|LNNYN|6|2780.92|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAGE|ODD|250|LNYYN|70|40178.81|1379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAGE|ODD|250|LYNYN|7|4385.1|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAGE|ROUND|1000|LNNNN|79|345173.08|11947|11947|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CAGE|ROUND|1000|LNNYN|1046|3072690.17|105321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAGE|ROUND|1000|LNYYN|2082|6151541.01|209629|0|667|0|667|0|0|0|0|0|0|0|0.010495|0.000367|0.010495|0.000367|0.005472|0.000192|0.007466|0.000261|0.008471|0.000297|28.564175|0.068501|0.032984|0.001155|0.481506|667|0.017759|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|CAGE|ROUND|1000|LYNYN|491|1459902.28|49682|0|1750|0|1750|0|0|0|0|0|0|0|0.038857|0.001322|0.034571|0.001177|0.028286|0.000963|0.023429|0.000797|-0.009143|-0.000311|29.382429|0.040857|0.040857|0.001391|1|0|||1750|0|0||||||||1800|0||||
T|UBSA|202608|CAGE|ROUND|10000|LNNYN|57|853348.4|29020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAGE|ROUND|10000|LNYYN|190|2744165.72|94130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAGE|ROUND|10000|LYNYN|4|48986.92|1678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAGE|ROUND|20000|LNNYN|54|1609644|54800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAGE|ROUND|20000|LNYYN|127|3766347.2|129180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAGE|ROUND|20000|LYNYN|2|55166|1900|0|900|0|900|0|0|0|0|0|0|0|0.12|0.004141|0.12|0.004141|0.13|0.004486|0.12|0.004141|0.07|0.002415|28.98|0.12|0.12|0.004141|1|0|||900|0|0||||||||200|700||||
T|UBSA|202608|CAGE|ROUND|5000|LNNNN|38|267903.43|9232|9232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|CAGE|ROUND|5000|LNNYN|250|1577760.72|53600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAGE|ROUND|5000|LNYYN|415|2700811.47|92056|0|381|0|381|0|0|0|0|0|0|0|0.049003|0.00172|0.049003|0.00172|0.049003|0.00172|0.022493|0.00079|-0.016509|-0.00058|28.4829|0.088005|0.049003|0.00172|0.556815|381|0.019501|0|0||0||||||||300|81|2|0|0|0
T|UBSA|202608|CAGE|ROUND|5000|LYNYN|73|463268.54|15892|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001028|0.03|0.001028|0.03|0.001028|0.07|0.002398|0.05|0.001713|29.185|0.01|0.07|0.002398|7|0|||0||200|0.03|0||||||200|0||||
T|UBSA|202608|CAGE|ROUND|50000|LNNYN|4|212470.2|7380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAGE|ROUND|50000|LYNYN|1|122136|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAH|ODD|0|LNNNN|1387|326846.64|1387|1385|2|0|1|0|0|0|1|0|0|0|-0.29|-0.001231|-0.345|-0.001465|-0.135|-0.000573|-0.095|-0.000403|-0.695|-0.002951|235.545||||||||||||||||||||2|66|2|1552
T|UBSA|202608|CAH|ODD|0|LNNYN|543|128133.76|543|0|3|0|3|0|0|0|0|0|0|0|-0.033333|-0.000144|-0.09|-0.000388|-0.02|-0.000086|-0.006667|-0.000029|0.273333|0.001177|232.188333||||||||||||||||||||3|0|0|0
T|UBSA|202608|CAH|ODD|0|LNYNN|5|1175.95|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAH|ODD|0|LNYYN|5231|1229509.34|5231|0|234|0|228|0|6|0|0|0|0|0|0.017863|0.000076|0.01859|0.000079|0.034744|0.000148|0.050256|0.000214|0.01359|0.000058|235.158355|0.263205|0.017521|0.000075|0.066569|234|0.122842|0.025641|0||0||||||||234|0|234|0|0|0.025641
T|UBSA|202608|CAH|ODD|0|LYNYN|140|32852.94|140|0|116|0|113|0|3|0|0|0|0|0|0.17|0.000724|0.159569|0.00068|0.09681|0.000412|0.074655|0.000318|0.049138|0.000209|234.737284|0.234397|0.181466|0.000773|0.774182|59|0.052034|0|57|0.052632|0||||||||116|0||||
T|UBSA|202608|CAH|ODD|1000|LNNNN|192|908031.06|3836|3641|195|0|40|0|9|41|84|21|0|0|-0.040564|-0.000171|-0.051949|-0.000219|0.106615|0.00045|0.208051|0.000878|0.243949|0.00103|236.906103||||||||||||||||||||10|593|276|5295.338462
T|UBSA|202608|CAH|ODD|1000|LNNYN|3394|7883208.71|33058|0|59|0|59|0|0|0|0|0|0|0|-0.160678|-0.000663|-0.069322|-0.000286|0.010678|0.000044|0.982373|0.004056|3.425424|0.014143|242.197288||||||||||||||||||||6|0|0|0
T|UBSA|202608|CAH|ODD|1000|LNYNN|1|4803.4|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|16|
T|UBSA|202608|CAH|ODD|1000|LNYYN|8912|19966274.54|84788|0|1470|0|1433|0|37|0|0|0|0|0|0.051993|0.000221|0.043109|0.000183|0.040694|0.000173|0.104136|0.000443|0.136299|0.000579|235.259259|0.255524|0.054456|0.000231|0.213114|1470|0.100534|0.02517|0||0||||||||1759|0|176|0|0|0.02517
T|UBSA|202608|CAH|ODD|1000|LYNNN|1|4974.48|21|0|21|0|21|0|0|0|0|0|0|0|-0.02|-0.000084|-0.02|-0.000084|0.3|0.001267|0.4|0.001689|0.47|0.001984|236.855|0.03|0.05|0.000211|1.666667|0|||0||21|0.01|0||||||21|0||||
T|UBSA|202608|CAH|ODD|1000|LYNYN|197|483540.38|2054|0|898|0|873|0|25|0|0|0|0|0|0.106804|0.000455|0.094833|0.000404|0.083174|0.000354|-0.027751|-0.000118|-0.107171|-0.000456|234.955785|0.182751|0.1348|0.000574|0.737615|388|0.057809|0.012887|495|0.040404|15|0.06|0||||||1020|0||||
T|UBSA|202608|CAH|ODD|10000|LNNYN|795|10920228.81|45798|0|210|0|210|0|0|0|0|0|0|0|-0.061333|-0.000263|-0.061333|-0.000263|0.030429|0.00013|0.086333|0.00037|-0.091286|-0.000391|233.248048||||||||||||||||||||4|0|0|0
T|UBSA|202608|CAH|ODD|10000|LNYYN|3109|42066074.77|177983|0|4144|0|4133|0|11|0|0|0|0|0|0.133364|0.000563|0.131108|0.000553|0.148919|0.000628|0.14542|0.000614|0.135557|0.000572|236.956064|0.330391|0.132942|0.000561|0.402377|4144|0.098725|0.002654|0||0||||||||5542|0|90|0|0|0.002654
T|UBSA|202608|CAH|ODD|10000|LYNYN|149|2102487.06|8931|0|2786|0|2712|0|74|0|0|0|0|0|0.190632|0.000808|0.101213|0.000429|0.067836|0.000287|0.075255|0.000319|0.596468|0.002527|236.038857|0.261045|0.172889|0.000732|0.662299|1668|0.073621|0|1118|0.06619|0||||||||3533|0||||
T|UBSA|202608|CAH|ODD|20000|LNNNN|2|42770|182|91|91|0|0|0|0|0|91|0|0|0|-0.07|-0.000298|-0.12|-0.000511|-0.01|-0.000043|0.33|0.001405|0.33|0.001405|234.95||||||||||||||||||||1|93|0|9167
T|UBSA|202608|CAH|ODD|20000|LNNYN|204|4356559.75|18477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAH|ODD|20000|LNYYN|1868|38794473.12|165031|0|2429|0|2261|0|168|0|0|0|0|0|0.057942|0.000245|0.057522|0.000243|0.09949|0.000421|0.015364|0.000065|0.006879|0.000029|236.521715|0.270972|0.065006|0.000275|0.2399|2429|0.102983|0.069164|0||0||||||||3728|0|41|0|0|0.069164
T|UBSA|202608|CAH|ODD|20000|LYNYN|41|895603.19|3819|0|1143|0|1051|0|92|0|0|0|0|0|0.094296|0.000401|0.108233|0.00046|0.103806|0.000441|0.103027|0.000438|0.185941|0.000791|235.194978|0.161942|0.14364|0.000611|0.88698|412|0.027694|0.223301|636|0|95|0.01|0||||||1839|0||||
T|UBSA|202608|CAH|ODD|250|LNNYN|932|544172.06|2308|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.000129|-0.03|-0.000129|0.17|0.000729|0.16|0.000686|1.12|0.004801|233.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|CAH|ODD|250|LNYYN|5343|3434188.91|14595|0|312|0|308|0|4|0|0|0|0|0|0.043301|0.000184|0.035545|0.000151|0.024647|0.000105|0.052853|0.000225|0.115417|0.000491|235.126619|0.27125|0.043237|0.000184|0.1594|312|0.114006|0.012821|0||0||||||||345|0|129|0|0|0.012821
T|UBSA|202608|CAH|ODD|250|LYNYN|131|94839.28|404|0|281|0|258|0|23|0|0|0|0|0|0.175374|0.000747|0.173772|0.000741|0.110925|0.000473|0.066014|0.000281|0.052171|0.000222|234.660819|0.226904|0.180356|0.000769|0.794856|138|0.047391|0.057971|143|0.104895|0||||||||290|0||||
T|UBSA|202608|CAH|ODD|5000|LNNYN|844|6130012.41|25733|0|23|0|23|0|0|0|0|0|0|0|-0.07|-0.0003|-0.07|-0.0003|-0.07|-0.0003|-0.16|-0.000686|-0.04|-0.000171|233.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|CAH|ODD|5000|LNYYN|3069|22595083.53|95709|0|1574|0|1537|0|37|0|0|0|0|0|0.046912|0.000199|0.059517|0.000252|0.196576|0.000834|0.152236|0.000646|0.207649|0.000881|235.742227|0.29406|0.057147|0.000242|0.194339|1574|0.118456|0.023507|0||0||||||||1993|0|64|0|0|0.023507
T|UBSA|202608|CAH|ODD|5000|LYNYN|128|1004511.65|4263|0|878|0|878|0|0|0|0|0|0|0|0.182096|0.000774|0.174943|0.000744|0.144613|0.000615|0.1682|0.000715|0.02746|0.000117|235.263793|0.299476|0.201754|0.000858|0.67369|471|0.091083|0|407|0|0||||||||1209|0||||
T|UBSA|202608|CAH|ROUND|20000|LNNNN|117|2797550.84|11894|11549|345|0|0|0|0|16|216|0|0|113|-0.077768|-0.000333|-0.077391|-0.000331|-0.103449|-0.000443|0.043681|0.000187|-0.033449|-0.000143|233.754841||||||||||||||||||||5|1296|548|232965.782288
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T|UBSA|202608|CAH|ROUND|20000|LNYNN|4|119511|500|397|103|0|0|0|0|0|103|0|0|0|-0.07|-0.000297|-0.07|-0.000297|-0.06|-0.000254|-0.12|-0.000509|-0.02|-0.000085|235.915|0.25|0.11|0.000466|0.44|103|0.07|6178|0||0||||||||200|0|1|303|210|6178
T|UBSA|202608|CAH|ROUND|20000|LNYYN|11693|317504886.05|1345902|0|26393|0|25393|0|1000|0|0|0|0|0|-0.004388|-0.000019|0.005736|0.000024|0.034297|0.000145|0.068846|0.000291|0.030015|0.000127|236.314184|0.266779|0.007367|0.000031|0.027615|26393|0.129706|0.037889|0||0||||||||36723|1288|324|100|100|0.037889
T|UBSA|202608|CAH|ROUND|20000|LYNNN|1|29049.42|122|0|122|0|122|0|0|0|0|0|0|0|0.12|0.000504|0.08|0.000336|0.05|0.00021|0.12|0.000504|0.15|0.00063|238.23|0.24|0.18|0.000756|0.75|122|0.03|0|0||0||||||||100|22||||
T|UBSA|202608|CAH|ROUND|20000|LYNYN|369|10561364.88|44865|0|14952|0|14740|0|212|0|0|0|0|0|0.084629|0.00036|0.106656|0.000454|0.066739|0.000284|0.140803|0.000599|0.058225|0.000248|235.0605|0.224964|0.163895|0.000697|0.72854|6661|0.069496|0.028074|8123|0.003078|168|0.037857|0||||||17164|1628||||
T|UBSA|202608|CAH|ROUND|200000|LNNYN|119|465719563.88|1950768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAH|ROUND|200000|LNYYN|267|405630273.98|1703409|0|7068|0|7068|0|0|0|0|0|0|0|-0.009593|-0.00004|0.016433|0.000069|-0.017107|-0.000072|-0.321033|-0.001354|-1.081392|-0.004559|237.17774|0.425409|0.008703|0.000037|0.020457|7068|0.208353|0|0||0||||||||8500|2669|30|0|0|0
T|UBSA|202608|CAH|ROUND|200000|LYNYN|92|93829887.48|395545|0|9259|0|8612|0|647|0|0|0|0|0|0.122859|0.000521|0.110063|0.000467|0.067245|0.000285|0.065016|0.000276|0.263176|0.001117|235.596474|0.239679|0.212739|0.000903|0.887599|2837|0.055182|0.077899|5676|0.074172|746|0.042668|0.006702||||||13100|3061||||
T|UBSA|202608|CAH|ROUND|50000|LNNNN|2|170932.4|740|240|500|0|0|0|0|0|0|0|0|500|0.08|0.000347|0.12|0.00052|0.37|0.001604|0.37|0.001604|0.6|0.002601|230.67||||||||||||||||||||1|501|500|436109.186196
T|UBSA|202608|CAH|ROUND|50000|LNNYN|329|29100012.11|121738|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000042|-0.01|-0.000042|0.08|0.000335|0.08|0.000335|-0.25|-0.001048|238.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|CAH|ROUND|50000|LNYYN|1406|125071720.7|526916|0|15027|0|14727|0|300|0|0|0|0|0|-0.075473|-0.000317|-0.065712|-0.000276|-0.064509|-0.000271|-0.049984|-0.00021|-0.284308|-0.001193|238.241751|0.501044|-0.019076|-0.00008|-0.038072|15027|0.26006|0.019964|0||0||||||||16943|3968|73|0|0|0.019964
T|UBSA|202608|CAH|ROUND|50000|LYNYN|194|19779086.94|84082|0|23917|0|22261|0|1656|0|0|0|0|0|0.088703|0.000377|0.088828|0.000377|0.069511|0.000295|-0.024667|-0.000105|-0.040907|-0.000174|235.385166|0.242752|0.206577|0.000878|0.850982|9287|0.053834|0.134274|12967|0.031542|1663|0.040511|0||||||24677|7546||||
T|UBSA|202608|CAI|ODD|0|LNNNN|1|64.72|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|CAI|ODD|0|LNNYN|1681|105300.21|4983|0|7|0|7|0|0|0|0|0|0|0|-0.027143|-0.001337|-0.027143|-0.001337|-0.004286|-0.000211|0.021429|0.001056|0.128571|0.006334|20.297857||||||||||||||||||||3|0|0|0
T|UBSA|202608|CAI|ODD|0|LNYNN|1|102.52|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|CAI|ODD|0|LNYYN|3566|310910.66|13937|0|952|0|940|0|12|0|0|0|0|0|0.000977|0.000044|0.004328|0.000197|0.009527|0.000433|0.020179|0.000917|0.005977|0.000272|22.01104|0.020462|-0.000053|-0.000002|-0.002567|952|0.010257|0.012605|0||0||||||||974|0|308|0|0|0.012605
T|UBSA|202608|CAI|ODD|0|LYNNN|8|659.97|27|15|12|0|5|0|1|6|0|0|0|0|0.0075|0.000299|-0.013333|-0.000531|-0.024167|-0.000962|0.0225|0.000896|-0.063333|-0.002521|25.1175|0.013333|0.063333|0.002521|4.75|0|||6|0.166667|6|0.05|25||||||12|0||||
T|UBSA|202608|CAI|ODD|0|LYNYN|726|56983.94|2570|0|1235|0|1166|0|69|0|0|0|0|0|0.013806|0.00063|0.013514|0.000617|0.008494|0.000388|0.006421|0.000293|0.000405|0.000018|21.898753|0.01647|0.015725|0.000718|0.954769|44|0.010455|0|1191|0.057935|0||||||||1254|0||||
T|UBSA|202608|CAI|ODD|1000|LNNYN|561|905411.43|40572|0|217|0|217|0|0|0|0|0|0|0|0.038479|0.001679|0.049309|0.002151|-0.128525|-0.005608|-0.218571|-0.009537|-0.027512|-0.0012|22.918502||||||||||||||||||||3|0|0|0
T|UBSA|202608|CAI|ODD|1000|LNYYN|1798|2914603.98|128647|0|4210|0|4068|0|142|0|0|0|0|0|0.006988|0.000304|0.00543|0.000236|0.011677|0.000507|0.008644|0.000376|-0.008656|-0.000376|23.009537|0.02038|0.001223|0.000053|0.060023|4210|0.009578|0.033729|0||0||||||||4406|0|63|0|0|0.033729
T|UBSA|202608|CAI|ODD|1000|LYNYN|543|933568.95|39660|0|9429|0|8966|0|463|0|0|0|0|0|0.010821|0.000467|0.011831|0.000511|0.008938|0.000386|0.02045|0.000883|0.036049|0.001556|23.169567|0.016317|0.015304|0.000661|0.937927|545|0.008761|0|8884|0.052116|0||||||||13661|0||||
T|UBSA|202608|CAI|ODD|250|LNNNN|1|280.54|13|0|13|0|0|0|0|13|0|0|0|0|0.01|0.000463|0.01|0.000463|-0.03|-0.00139|-0.01|-0.000463|-0.11|-0.005096|21.585||||||||||||||||||||1|13|13|10
T|UBSA|202608|CAI|ODD|250|LNNYN|304|182149.79|8308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAI|ODD|250|LNYYN|1658|890564.16|40215|0|2165|0|2119|0|46|0|0|0|0|0|0.001335|0.000058|0.000767|0.000034|0.005279|0.000231|0.008508|0.000372|0.021436|0.000938|22.849346|0.01909|-0.000577|-0.000025|-0.030244|2165|0.009834|0.021247|0||0||||||||2320|0|93|0|0|0.021247
T|UBSA|202608|CAI|ODD|250|LYNNN|2|694.89|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAI|ODD|250|LYNYN|418|240620.96|10803|0|4013|0|3952|0|61|0|0|0|0|0|0.013995|0.000639|0.012923|0.00059|0.010733|0.00049|0.018345|0.000838|0.034697|0.001585|21.885594|0.015221|0.013828|0.000632|0.908481|387|0.007222|0|3626|0.016823|0||||||||4945|0||||
T|UBSA|202608|CAI|ROUND|1000|LNNNN|126|267826|12800|12032|768|0|0|0|0|568|0|200|0|0|-0.00151|-0.000086|0.071198|0.004054|0.170208|0.009692|0.366719|0.020882|1.024323|0.058329|17.56125||||||||||||||||||||6|874|200|3351.419271
T|UBSA|202608|CAI|ROUND|1000|LNNYN|8316|20999502.78|955721|0|958|0|958|0|0|0|0|0|0|0|-0.013246|-0.00057|0.013831|0.000595|-0.050177|-0.00216|-0.124207|-0.005347|-0.013946|-0.0006|23.227996||||||||||||||||||||10|0|0|0
T|UBSA|202608|CAI|ROUND|1000|LNYNN|4|13683.48|759|100|659|0|557|0|0|102|0|0|0|0|0.010273|0.000599|0.070744|0.004126|0.034143|0.001991|0.063581|0.003708|0.074067|0.00432|17.146305|0.034188|0|0|0|659|0.017094|137.754173|0||0||||||||500|159|3|272|272|137.754173
T|UBSA|202608|CAI|ROUND|1000|LNYYN|8080|21877875.18|998461|0|50488|0|48967|0|1521|0|0|0|0|0|0.001791|0.000083|0.00293|0.000137|0.004939|0.00023|0.008232|0.000384|0.013127|0.000612|21.464679|0.019491|0.001707|0.00008|0.087564|50488|0.008892|0.030126|0||0||||||||55690|370|440|141|100|0.030126
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T|UBSA|202608|CAI|ROUND|10000|LNNNN|3|39890|2200|1600|600|0|0|0|0|600|0|0|0|0|0.12|0.006255|0.35|0.018243|0.19|0.009904|0.11|0.005734|0.16|0.00834|19.185||||||||||||||||||||1|600|600|103.61481
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T|UBSA|202608|CAI|ROUND|10000|LNYNN|1|15860.31|699|699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|473|0|
T|UBSA|202608|CAI|ROUND|10000|LNYYN|1256|16501769.45|728444|0|28236|0|27262|0|974|0|0|0|0|0|0.000291|0.000013|0.006669|0.000303|0.016187|0.000735|0.030522|0.001385|0.009369|0.000425|22.033146|0.016515|-0.000425|-0.000019|-0.025733|28236|0.00847|0.034495|0||0||||||||59423|1933|111|0|0|0.034495
T|UBSA|202608|CAI|ROUND|10000|LYNYN|224|3162324.2|138063|0|36345|0|34396|0|1949|0|0|0|0|0|-0.003388|-0.000148|-0.006405|-0.000281|-0.002904|-0.000127|-0.018039|-0.00079|-0.047853|-0.002097|22.820765|0.025446|0.023194|0.001016|0.911467|2830|0.014505|0.141343|33504|0.046233|11|0.01|0||||||53094|6242||||
T|UBSA|202608|CAI|ROUND|20000|LNNNN|12|310169.3|13123|11765|1358|0|0|0|0|0|0|1358|0|0|0.051981|0.002723|0.006436|0.000337|-0.01|-0.000524|0.164853|0.008636|0.33|0.017287|19.09||||||||||||||||||||1|3314|3123|19951.745194
T|UBSA|202608|CAI|ROUND|20000|LNNYN|89|2764320.96|126862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAI|ROUND|20000|LNYYN|681|20727671.11|980267|0|25735|0|24755|0|980|0|0|0|0|0|0.003408|0.000154|0.01668|0.000751|0.023237|0.001047|0.002488|0.000112|-0.000077|-0.000003|22.199955|0.018971|0.000004|0|0.000225|25735|0.009483|0.03808|0||0||||||||55610|6967|73|0|0|0.03808
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T|UBSA|202608|CAI|ROUND|200000|LNNYN|5|1435611.65|64109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAI|ROUND|200000|LNYYN|71|23855470.46|1098388|0|3260|0|3260|0|0|0|0|0|0|0|0|0|0.00589|0.000265|-0.014049|-0.000633|-0.020123|-0.000906|-0.131534|-0.005922|22.210736|0.013865|0|0|0|3260|0.006933|0|0||0||||||||15300|100|12|0|0|0
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T|UBSA|202608|CAKE|ODD|0|LNNYN|1012|152438.56|1388|0|4|0|2|0|2|0|0|0|0|0|-0.0175|-0.000165|-0.0075|-0.000071|0.0275|0.000259|-0.0275|-0.000259|-0.38|-0.003576|106.26375||||||||||||||||||||3|2|2|0.5
T|UBSA|202608|CAKE|ODD|0|LNYNN|3|328.56|3|2|1|0|1|0|0|0|0|0|0|0|0.03|0.000285|0.03|0.000285|0.03|0.000285|0.01|0.000095|0.37|0.00351|105.425|0.15|0.03|0.000285|0.2|1|0.06|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|CAKE|ODD|0|LNYYN|5123|739456.02|6715|0|236|0|230|0|6|0|0|0|0|0|0.035975|0.000325|0.035466|0.00032|0.026653|0.000241|0.037627|0.00034|0.04089|0.000369|110.685869|0.201314|0.035042|0.000317|0.174069|236|0.083136|0.025424|0||0||||||||236|0|182|0|0|0.025424
T|UBSA|202608|CAKE|ODD|0|LYNNN|3|552.43|5|1|4|0|0|0|2|2|0|0|0|0|0.0325|0.000295|-0.045|-0.000408|-0.06|-0.000545|0.125|0.001134|0.04|0.000363|110.185|0.08|0.07|0.000635|0.875|2|0.01|1|2|74.5|0||||||||4|0||||
T|UBSA|202608|CAKE|ODD|0|LYNYN|208|27590.48|250|0|179|0|176|0|3|0|0|0|0|0|0.11486|0.00104|0.11067|0.001002|0.072011|0.000652|0.03352|0.000303|-0.037095|-0.000336|110.481453|0.147709|0.116313|0.001053|0.787443|66|0.042576|0.030303|113|0.00885|0||||||||184|0||||
T|UBSA|202608|CAKE|ODD|1000|LNNNN|268|1230249.72|11164|10753|411|0|33|0|0|86|241|16|35|0|-0.055815|-0.000511|0.015158|0.000139|0.121411|0.001111|0.333066|0.003047|0.330681|0.003025|109.298273||||||||||||||||||||13|1265|684|6803.951338
T|UBSA|202608|CAKE|ODD|1000|LNNYN|1878|4271649.07|38718|0|19|0|19|0|0|0|0|0|0|0|-0.007895|-0.000072|-0.005263|-0.000048|-0.251053|-0.002275|-0.286316|-0.002595|-0.006316|-0.000057|110.336579||||||||||||||||||||2|0|0|0
T|UBSA|202608|CAKE|ODD|1000|LNYNN|3|14865.84|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAKE|ODD|1000|LNYYN|9094|21527789.21|194870|0|4226|0|4161|0|65|0|0|0|0|0|0.052899|0.000479|0.061093|0.000554|0.068673|0.000622|0.147|0.001332|0.138443|0.001254|110.368073|0.196382|0.059304|0.000537|0.301985|4226|0.068539|0.015381|0||0||||||||4897|0|212|0|0|0.015381
T|UBSA|202608|CAKE|ODD|1000|LYNYN|301|816144.18|7398|0|2794|0|2695|0|99|0|0|0|0|0|0.102502|0.000922|0.101285|0.000911|0.08587|0.000772|0.044545|0.000401|0.054771|0.000493|111.172922|0.140612|0.110655|0.000995|0.786952|1101|0.038156|0.029973|1677|0.039356|16|0.01|0||||||3415|0||||
T|UBSA|202608|CAKE|ODD|10000|LNNYN|150|1561612.95|14031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAKE|ODD|10000|LNYYN|1219|12673819.4|114679|0|1417|0|1323|0|94|0|0|0|0|0|0.03614|0.000327|0.020805|0.000188|0.048271|0.000436|0.055533|0.000502|-0.03717|-0.000336|110.664862|0.156711|0.036344|0.000328|0.231919|1417|0.060183|0.066337|0||0||||||||1905|0|20|0|0|0.066337
T|UBSA|202608|CAKE|ODD|10000|LYNYN|43|455181.89|4087|0|1137|0|1041|0|96|0|0|0|0|0|0.104072|0.000925|0.09898|0.000879|0.078487|0.000697|0.040818|0.000363|0.042832|0.000381|112.547792|0.162744|0.102252|0.000909|0.628297|583|0.058988|0|554|0.173285|0||||||||1822|0||||
T|UBSA|202608|CAKE|ODD|250|LNNYN|765|448775.93|4070|0|12|0|4|0|8|0|0|0|0|0|-0.15|-0.001384|-0.15|-0.001384|-0.14|-0.001292|-0.193333|-0.001784|-0.84|-0.00775|108.393333||||||||||||||||||||2|0|0|0.666667
T|UBSA|202608|CAKE|ODD|250|LNYNN|1|319.41|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000188|0.06|0.000564|-0.06|-0.000564|106.46|0.08|0|0|0|3|0.04|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|CAKE|ODD|250|LNYYN|6949|3945925.71|35719|0|622|0|611|0|11|0|0|0|0|0|0.030241|0.000276|0.030852|0.000281|0.020772|0.000189|0.012042|0.00011|0.061045|0.000556|109.71836|0.15283|0.029502|0.000269|0.193036|622|0.061664|0.017685|0||0||||||||672|0|136|0|0|0.017685
T|UBSA|202608|CAKE|ODD|250|LYNNN|1|339.36|3|0|3|0|0|0|3|0|0|0|0|0|-0.25|-0.002208|0.03|0.000265|-0.03|-0.000265|0.19|0.001678|0.74|0.006537|113.205|0.17|0.19|0.001678|1.117647|0|||0||3|0.01|8||||||3|0||||
T|UBSA|202608|CAKE|ODD|250|LYNYN|137|78049.39|710|0|371|0|366|0|5|0|0|0|0|0|0.134124|0.001215|0.115067|0.001043|0.079461|0.00072|0.070728|0.000641|0.102129|0.000925|110.361995|0.160485|0.135633|0.001229|0.845146|179|0.025754|0|192|0.026042|0||||||||377|0||||
T|UBSA|202608|CAKE|ODD|5000|LNNNN|4|35688.8|320|240|80|0|0|0|0|0|80|0|0|0|0.04|0.000358|-0.11|-0.000985|0.24|0.00215|-0.38|-0.003404|-0.53|-0.004747|111.645||||||||||||||||||||1|160|160|3092
T|UBSA|202608|CAKE|ODD|5000|LNNYN|898|6221745.19|56275|0|50|0|50|0|0|0|0|0|0|0|-0.17|-0.001507|-0.17|-0.001507|0|0|0.01|0.000089|0.39|0.003458|112.775||||||||||||||||||||1|0|0|0
T|UBSA|202608|CAKE|ODD|5000|LNYYN|4679|31786643.28|288975|0|4748|0|4552|0|196|0|0|0|0|0|0.059566|0.00054|0.057112|0.000518|0.078873|0.000715|0.072892|0.000661|-0.003071|-0.000028|110.239634|0.164541|0.051992|0.000472|0.315985|4748|0.056274|0.041281|0||0||||||||6424|0|99|0|0|0.041281
T|UBSA|202608|CAKE|ODD|5000|LYNYN|224|1623889.35|14905|0|3507|0|3507|0|0|0|0|0|0|0|0.098033|0.000888|0.102826|0.000932|0.065865|0.000597|0.112669|0.001021|0.066946|0.000607|110.375623|0.138015|0.105709|0.000958|0.765919|1463|0.038722|0|2044|0|0||||||||4853|0||||
T|UBSA|202608|CAKE|ROUND|10000|LNNNN|526|5798704|52600|50509|2091|0|0|0|0|600|985|306|200|0|-0.149015|-0.001324|-0.151176|-0.001343|-0.058876|-0.000523|0.019264|0.000171|0.167355|0.001487|112.581853||||||||||||||||||||22|5872|2437|8625.249163
T|UBSA|202608|CAKE|ROUND|10000|LNNYN|16155|179963228.71|1636513|0|1562|0|1562|0|0|0|0|0|0|0|-0.075051|-0.000688|-0.084014|-0.00077|0.031805|0.000291|0.039072|0.000358|0.07815|0.000716|109.144321||||||||||||||||||||19|0|0|0
T|UBSA|202608|CAKE|ROUND|10000|LNYNN|13|147814|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|236|135|
T|UBSA|202608|CAKE|ROUND|10000|LNYYN|24729|276561577.68|2504310|0|22686|0|21844|0|842|0|0|0|0|0|0.028793|0.000262|0.027206|0.000247|0.0289|0.000263|0.067843|0.000616|0.051584|0.000469|110.087074|0.176886|0.033274|0.000302|0.188112|22686|0.071806|0.037115|0||0||||||||28478|362|275|52|52|0.037115
T|UBSA|202608|CAKE|ROUND|10000|LYNNN|2|32661.73|305|167|138|0|0|0|138|0|0|0|0|0|0.223478|0.002089|-0.016522|-0.000154|0.003478|0.000033|0.033478|0.000313|-0.166522|-0.001557|106.975|0.13|0.473478|0.004426|3.64214|0|||0||138|0.171739|2||||||138|0||||
T|UBSA|202608|CAKE|ROUND|10000|LYNYN|643|7390001.87|66874|0|14165|0|13739|0|426|0|0|0|0|0|0.108221|0.000968|0.105268|0.000941|0.107528|0.000962|0.090157|0.000806|0.032059|0.000287|111.811231|0.166451|0.122992|0.0011|0.738907|6657|0.04658|0.030044|7452|0.030327|56|0.040714|0||||||16847|443||||
T|UBSA|202608|CAKE|ROUND|20000|LNNNN|4|159725.79|1442|1442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAKE|ROUND|20000|LNNYN|704|18035303.71|162795|0|200|0|200|0|0|0|0|0|0|0|-0.11|-0.001034|-0.02|-0.000188|0.01|0.000094|-0.12|-0.001128|0.05|0.00047|106.4||||||||||||||||||||1|0|0|0
T|UBSA|202608|CAKE|ROUND|20000|LNYYN|2775|67553696.49|610750|0|12200|0|12000|0|200|0|0|0|0|0|0.021043|0.00019|0.015751|0.000142|0.03248|0.000293|0.073677|0.000665|0.080557|0.000728|110.723564|0.168703|0.00887|0.00008|0.052576|12200|0.079917|0.016393|0||0||||||||14555|2067|74|0|0|0.016393
T|UBSA|202608|CAKE|ROUND|20000|LYNYN|238|6919357.08|62325|0|23466|0|22686|0|780|0|0|0|0|0|0.072418|0.000651|0.08198|0.000737|0.036551|0.000328|0.062007|0.000557|0.10275|0.000923|111.299167|0.15368|0.130733|0.001175|0.850687|9189|0.030543|0.034171|13914|0.033491|363|0.031488|0||||||26814|4639||||
T|UBSA|202608|CAKE|ROUND|200000|LNNYN|24|7603959.02|68430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAKE|ROUND|200000|LNYYN|128|69289348.88|618471|0|5204|0|5204|0|0|0|0|0|0|0|0.053645|0.000477|0.085767|0.000763|0.019306|0.000172|0.144247|0.001284|-0.081458|-0.000725|112.360832|0.165158|0.030033|0.000267|0.181843|5204|0.067562|0|0||0||||||||6300|2152|21|0|0|0
T|UBSA|202608|CAKE|ROUND|200000|LYNYN|23|7052091.17|65273|0|12327|0|9213|0|3114|0|0|0|0|0|-0.042202|-0.000394|-0.10986|-0.001024|-0.069557|-0.000649|-0.019147|-0.000179|-0.067184|-0.000627|107.234751|0.104878|0.053513|0.000499|0.510237|6701|0.047245|0.090285|5626|0.445965|0||||||||9500|6430||||
T|UBSA|202608|CAKE|ROUND|50000|LNNYN|141|13788645.64|124399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAKE|ROUND|50000|LNYYN|318|29922573.98|267610|0|11393|0|11093|0|300|0|0|0|0|0|-0.006881|-0.000062|-0.00258|-0.000023|0.027624|0.000247|0.112445|0.001007|0.109131|0.000978|111.630686|0.204021|0.004969|0.000045|0.024355|11393|0.099526|0.026332|0||0||||||||10166|4130|35|0|0|0.026332
T|UBSA|202608|CAKE|ROUND|50000|LYNYN|104|11044272.95|100792|0|18010|0|15602|0|2408|0|0|0|0|0|0.067152|0.00061|0.077842|0.000707|0.046514|0.000422|0.030933|0.000281|-0.014708|-0.000134|110.140654|0.145835|0.138484|0.001257|0.949591|6189|0.022172|0.182744|10370|0.119479|1451|0.048946|0.026189||||||25580|3853||||
T|UBSA|202608|CAL|ODD|0|LNNNN|2|24.69|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAL|ODD|0|LNNYN|508|22677.07|1656|0|10|0|10|0|0|0|0|0|0|0|-0.017|-0.001241|-0.016|-0.001168|0.004|0.000292|0.067|0.004891|0.086|0.006279|13.6975||||||||||||||||||||3|0|0|0
T|UBSA|202608|CAL|ODD|0|LNYYN|5756|445585.95|33130|0|575|0|562|0|13|0|0|0|0|0|0.005965|0.00043|0.008157|0.000588|0.0064|0.000461|-0.001722|-0.000124|0.002713|0.000196|13.874583|0.043391|0.009009|0.000649|0.207615|562|0.017705|0|0||13|0.005|1||||||617|0|124|13|13|0.022609
T|UBSA|202608|CAL|ODD|0|LYNYN|318|22810.11|1694|0|932|0|889|0|43|0|0|0|0|0|0.018584|0.001384|0.018326|0.001365|0.01382|0.001029|0.007854|0.000585|0.001878|0.00014|13.423906|0.021094|0.020204|0.001505|0.957782|42|0.009881|0|890|0.048315|0||||||||1020|0||||
T|UBSA|202608|CAL|ODD|1000|LNNYN|42|51425.02|3672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAL|ODD|1000|LNYYN|400|475113.16|34444|0|241|0|241|0|0|0|0|0|0|0|0.015768|0.00117|0.015768|0.00117|0.015768|0.00117|0.013693|0.001016|0.043693|0.003241|13.47971|0.045228|0.015768|0.00117|0.348624|241|0.01473|0|0||0||||||||241|0|3|0|0|0
T|UBSA|202608|CAL|ODD|1000|LYNYN|45|55495.63|3998|0|586|0|586|0|0|0|0|0|0|0|0.058635|0.004208|0.058191|0.004176|0.05244|0.003763|-0.02529|-0.001815|-0.02541|-0.001823|13.934659|0.061809|0.058737|0.004215|0.950304|90|0.01|0|496|0|0||||||||1006|0||||
T|UBSA|202608|CAL|ODD|250|LNNYN|163|85771.2|6242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAL|ODD|250|LNYYN|1576|791338.55|57814|0|1355|0|1218|0|137|0|0|0|0|0|0.000162|0.000012|0.000554|0.000042|0.001077|0.000081|0.006052|0.000454|-0.008303|-0.000623|13.327668|0.030967|0.002125|0.000159|0.068637|1355|0.014421|0.101107|0||0||||||||1442|0|36|0|0|0.101107
T|UBSA|202608|CAL|ODD|250|LYNYN|137|79492.76|5821|0|1565|0|1477|0|88|0|0|0|0|0|0.027821|0.002011|0.031757|0.002295|0.030013|0.002169|0.020096|0.001452|0.00885|0.00064|13.837016|0.032754|0.027859|0.002013|0.850566|275|0.013927|0|1290|0.068217|0||||||||2128|0||||
T|UBSA|202608|CAL|ROUND|1000|LNNNN|41|55471|4100|3699|401|0|0|0|0|0|0|0|401|0|0.009127|0.00064|0.00414|0.00029|0.006708|0.00047|0.006733|0.000472|0.046733|0.003275|14.267569||||||||||||||||||||5|289|103|82149.927681
T|UBSA|202608|CAL|ROUND|1000|LNNYN|4767|7017208.8|511844|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000698|0.01|0.000698|-0.02|-0.001397|0.01|0.000698|-0.04|-0.002793|14.32||||||||||||||||||||1|0|0|0
T|UBSA|202608|CAL|ROUND|1000|LNYNN|2|2447|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|62|62|
T|UBSA|202608|CAL|ROUND|1000|LNYYN|3345|5288535.44|384858|0|6448|0|6448|0|0|0|0|0|0|0|-0.000676|-0.000049|0.000673|0.000049|-0.006759|-0.000492|0.003562|0.000259|-0.003302|-0.00024|13.737641|0.041458|0.008662|0.000631|0.208926|6448|0.016398|0|0||0||||||||8140|195|61|0|0|0
T|UBSA|202608|CAL|ROUND|1000|LYNYN|308|576530.08|41419|0|5277|0|4974|0|303|0|0|0|0|0|0.002486|0.000177|0.000999|0.000071|0.003468|0.000247|0.024048|0.001713|0.021903|0.00156|14.04102|0.029636|0.024232|0.001726|0.817635|1221|0.011679|0|4056|0.074704|0||||||||9280|351||||
T|UBSA|202608|CAL|ROUND|10000|LNNNN|32|436650|32000|32000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|518|500|
T|UBSA|202608|CAL|ROUND|10000|LNYYN|14|204391.55|15110|0|3573|0|3573|0|0|0|0|0|0|0|0.0041|0.000298|0.0041|0.000298|0.013132|0.000956|0.050512|0.003676|0.050613|0.003683|13.741534|0.025083|0|0|0|3573|0.012541|0|0||0||||||||2808|1365|4|0|0|0
T|UBSA|202608|CAL|ROUND|10000|LYNYN|10|134021.7|9611|0|1929|0|1929|0|0|0|0|0|0|0|0.011286|0.000847|0.012841|0.000964|0.051923|0.003899|0.051643|0.003878|0.025454|0.001911|13.316431|0.01958|0.017506|0.001315|0.894096|200|0.01|0|1729|0|0||||||||1800|813||||
T|UBSA|202608|CAL|ROUND|20000|LNYYN|3|115524.08|8132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAL|ROUND|20000|LYNYN|4|98515.03|6819|0|611|0|611|0|0|0|0|0|0|0|0.026367|0.001872|0.031817|0.002259|0.031817|0.002259|0.03|0.00213|-0.02725|-0.001935|14.084468|0.036367|0.036367|0.002582|1|0|||611|0|0||||||||1500|0||||
T|UBSA|202608|CAL|ROUND|5000|LNNYN|4|23287.1|1676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAL|ROUND|5000|LNYYN|20|131863.3|9708|0|1168|0|1168|0|0|0|0|0|0|0|0|0|0|0|-0.006575|-0.000516|-0.013151|-0.001033|-0.03863|-0.003034|12.733613|0.034555|0|0|0|1168|0.017277|0|0||0||||||||1500|168|3|0|0|0
T|UBSA|202608|CAL|ROUND|5000|LYNYN|17|110165.13|7866|0|1211|0|1211|0|0|0|0|0|0|0|0.00166|0.000119|0.003914|0.000281|0.043939|0.003154|0.059257|0.004254|0.009083|0.000652|13.931078|0.02166|0.020008|0.001436|0.923751|200|0.005|0|1011|0|0||||||||3183|211||||
T|UBSA|202608|CAL|ROUND|50000|LNYYN|5|324915.87|22149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAL|ROUND|50000|LYNYN|2|132020.67|9009|0|11|0|11|0|0|0|0|0|0|0|-0.02|-0.001368|-0.02|-0.001368|-0.06|-0.004105|-0.08|-0.005474|-0.05|-0.003421|14.615|0.03|0.03|0.002053|1|0|||11|0|0||||||||300|0||||
T|UBSA|202608|CALC|ODD|0|LNNYN|3|6.28|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALC|ODD|0|LNYYN|1019|4246.93|6531|0|3|0|2|0|1|0|0|0|0|0|0.013367|0.012386|0.013367|0.012386|0.013367|0.012386|0.0134|0.012417|0.003267|0.003027|1.07915|0.020967|0.013367|0.012386|0.63752|3|0.0038|0.333333|0||0||||||||3|0|3|0|0|0.333333
T|UBSA|202608|CALC|ODD|0|LYNYN|40|892.45|1019|0|144|0|144|0|0|0|0|0|0|0|0.009115|0.013823|0.009058|0.013736|0.009058|0.013736|0.008447|0.01281|-0.000144|-0.000219|0.659448|0.01134|0.010596|0.016068|0.934354|126|0.000425|0|18|0|0||||||||144|0||||
T|UBSA|202608|CALC|ROUND|0|LNNNN|15|1014|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|201|
T|UBSA|202608|CALC|ROUND|0|LNNYN|43|4591.15|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALC|ROUND|0|LNYYN|1745|168686.98|245437|0|3605|0|3605|0|0|0|0|0|0|0|0.009153|0.013668|0.009711|0.0145|0.010407|0.01554|0.009753|0.014563|0.010331|0.015426|0.669695|0.01315|0.008783|0.013115|0.667911|3605|0.002183|0|0||0||||||||4502|300|24|0|0|0
T|UBSA|202608|CALC|ROUND|0|LYNYN|140|12871.03|19381|0|3005|0|3005|0|0|0|0|0|0|0|0.00706|0.010902|0.007393|0.011416|0.006747|0.010419|0.005406|0.008348|0.00498|0.00769|0.64757|0.010597|0.009431|0.014564|0.889979|1404|0.001248|0|1601|0|0||||||||2702|600||||
T|UBSA|202608|CALC|ROUND|1000|LNNYN|3|5043.12|6700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALC|ROUND|1000|LNYYN|12|20857.34|25994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CALC|ROUND|1000|LYNYN|5|9868.55|8207|0|507|0|507|0|0|0|0|0|0|0|0.00002|0.000009|-0.002643|-0.00126|-0.002623|-0.001251|0.00002|0.000009|0.096351|0.045951|2.096805|0.056213|0.00002|0.000009|0.000351|407|0.035|0|100|0|0||||||||3700|207||||
T|UBSA|202608|CALC|ROUND|20000|LYNYN|1|34440|75000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CALC|ROUND|250|LNNYN|22|12141.81|16100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALC|ROUND|250|LNYYN|161|56275.07|81330|0|4200|0|4200|0|0|0|0|0|0|0|0.016538|0.025042|0.016376|0.024797|0.016714|0.025309|0.014952|0.022641|0.011967|0.01812|0.660419|0.017429|0.017229|0.026087|0.988525|4200|0.0001|0|0||0||||||||7920|500|21|0|0|0
T|UBSA|202608|CALC|ROUND|250|LYNYN|19|9049.57|11820|0|614|0|614|0|0|0|0|0|0|0|-0.004824|-0.006591|-0.003633|-0.004964|-0.003682|-0.005031|0.014852|0.020291|0.00236|0.003225|0.731942|0.017266|0.017103|0.023367|0.990567|500|0.0001|0|114|0|0||||||||2504|0||||
T|UBSA|202608|CALC|ROUND|5000|LYNYN|8|53011.5|89387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CALF|ODD|0|LNNYN|170|26938.7|477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALF|ODD|0|LNYYN|101|9518.48|168|0|5|0|3|0|2|0|0|0|0|0|0|0|0.004|0.00007|0.012|0.00021|0.024|0.000421|0.024|0.000421|57.049|0.014|0|0|0|5|0.007|0.4|0||0||||||||5|0|4|0|0|0.4
T|UBSA|202608|CALF|ODD|0|LYNYN|44|7006.77|123|0|29|0|25|0|4|0|0|0|0|0|0.01|0.000176|0.00931|0.000164|0.006552|0.000115|0.003793|0.000067|0.007241|0.000127|56.899483|0.01|0.01|0.000176|1|0|||29|0.137931|0||||||||29|0||||
T|UBSA|202608|CALF|ODD|1000|LNNYN|18|38335.25|683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALF|ODD|1000|LNYYN|142|338553.63|5960|0|215|0|215|0|0|0|0|0|0|0|0|0|0.004465|0.000079|0.003256|0.000057|0.012233|0.000216|0.003814|0.000067|56.726628|0.01|0|0|0|215|0.005|0|0||0||||||||215|0|5|0|0|0
T|UBSA|202608|CALF|ODD|1000|LYNYN|41|115793.03|2062|0|374|0|374|0|0|0|0|0|0|0|0.029358|0.000522|0.019786|0.000352|0.023449|0.000417|-0.008957|-0.000159|-0.037273|-0.000663|56.245214|0.027166|0.027166|0.000483|1|0|||374|0|0||||||||374|0||||
T|UBSA|202608|CALF|ODD|250|LNNYN|246|111434.93|1950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALF|ODD|250|LNYYN|63|40942.68|721|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0.010714|0.000189|0.007143|0.000126|0.02|0.000352|56.772857|0.01|0|0|0|28|0.005|0|0||0||||||||28|0|3|0|0|0
T|UBSA|202608|CALF|ODD|250|LYNYN|11|5859.48|103|0|15|0|15|0|0|0|0|0|0|0|0.046|0.0008|0.034|0.000591|-0.008|-0.000139|-0.122|-0.002122|-0.11|-0.001913|57.489|0.046|0.046|0.0008|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|CALF|ODD|5000|LNNYN|2|10317.06|187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALF|ODD|5000|LNYYN|10|52996.33|928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CALF|ODD|5000|LYNYN|7|36360.11|637|0|88|0|88|0|0|0|0|0|0|0|0.01|0.000173|0.01|0.000173|0.04|0.000691|0.04|0.000691|0.04|0.000691|57.855|0.01|0.01|0.000173|1|0|||88|0|0||||||||88|0||||
T|UBSA|202608|CALF|ROUND|10000|LNNYN|92|1079141.79|18904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALF|ROUND|10000|LNYYN|66|793845.43|13979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CALF|ROUND|10000|LYNYN|48|616839.05|10898|0|1533|0|1533|0|0|0|0|0|0|0|0.004755|0.000085|0.004984|0.000089|0.025186|0.000448|0.02833|0.000504|0.08272|0.001472|56.17894|0.020437|0.008695|0.000155|0.425471|200|0.045|0|1333|0|0||||||||2468|0||||
T|UBSA|202608|CALF|ROUND|20000|LNNYN|1|30088.64|544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALF|ROUND|20000|LNYYN|11|305848.14|5358|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000347|0|0|-0.02|-0.000347|57.595|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|CALF|ROUND|20000|LYNYN|20|532594.13|9541|0|728|0|728|0|0|0|0|0|0|0|0.001374|0.000025|0.013132|0.000235|0.007637|0.000137|-0.020604|-0.000369|0.001374|0.000025|55.85956|0.01|0.004121|0.000074|0.412088|428|0.005|0|300|0|0||||||||1228|0||||
T|UBSA|202608|CALF|ROUND|200000|LNYYN|4|1137047.32|20656|0|92|0|92|0|0|0|0|0|0|0|-0.02|-0.000363|0|0|0|0|0|0|0|0|55.045|0.01|0|0|0|92|0.005|0|0||0||||||||4380|0|1|0|0|0
T|UBSA|202608|CALF|ROUND|200000|LYNYN|3|921132.28|16735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CALF|ROUND|5000|LNNYN|17089|97016770.18|1709188|0|185|0|185|0|0|0|0|0|0|0|0|0|0.011622|0.000207|0.002973|0.000053|0.109459|0.00195|0.144324|0.002572|56.118784||||||||||||||||||||2|0|0|0
T|UBSA|202608|CALF|ROUND|5000|LNYYN|418|2406298.69|42622|0|145|0|145|0|0|0|0|0|0|0|-0.004483|-0.000078|0.001034|0.000018|-0.063448|-0.001111|-0.05069|-0.000888|-0.191379|-0.003351|57.10931|0.015862|-0.006897|-0.000121|-0.434783|145|0.011379|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|CALF|ROUND|5000|LYNYN|47|281073.64|4964|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000176|0|0|0.03|0.000529|0.04|0.000705|0.06|0.001058|56.725|0.01|0.01|0.000176|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|CALF|ROUND|50000|LNNYN|4|273130|4865|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALF|ROUND|50000|LNYYN|1|137459.85|2497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CALF|ROUND|50000|LYNYN|6|581072.58|10545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CALI|ODD|0|LNYYN|4|302.12|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CALI|ODD|0|LYNYN|1|50.42|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CALI|ODD|1000|LNNYN|5|8112.32|161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALI|ODD|1000|LNYYN|8|25241.77|501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CALI|ODD|1000|LYNYN|7|23179.54|460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CALI|ODD|250|LNNYN|6|4635.06|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALI|ODD|250|LNYYN|59|26540.88|527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CALI|ODD|250|LYNYN|2|1308.84|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CALI|ROUND|10000|LNNYN|164|1848770|36700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALI|ROUND|10000|LNYYN|363|4207295.81|83501|0|589|0|589|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.407827|0.014907|0|0|0|589|0.007453|0|0||0||||||||589|0|2|0|0|0
T|UBSA|202608|CALI|ROUND|10000|LYNYN|38|428319|8500|0|1320|0|1320|0|0|0|0|0|0|0|-0.005939|-0.000118|-0.010485|-0.000208|-0.00897|-0.000178|-0.008212|-0.000163|-0.006848|-0.000136|50.401061|0.01|0.008606|0.000171|0.860606|184|0.005|0|1136|0|0||||||||2400|0||||
T|UBSA|202608|CALI|ROUND|20000|LNNYN|10|312292|6200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALI|ROUND|20000|LNYYN|28|739524.07|14681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CALI|ROUND|20000|LYNYN|6|148223.7|2942|0|1745|0|1345|0|400|0|0|0|0|0|0.005931|0.000118|0.008223|0.000163|0.008223|0.000163|0.008223|0.000163|0.011662|0.000231|50.382593|0.01|0.007708|0.000153|0.770774|400|0.005|1|1345|0|0||||||||1900|200||||
T|UBSA|202608|CALI|ROUND|200000|LNNYN|1|242719.59|4813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALI|ROUND|200000|LNYYN|3|604720|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CALI|ROUND|200000|LYNYN|2|603353.3|11978|0|4026|0|4026|0|0|0|0|0|0|0|0.007019|0.000139|0.007019|0.000139|0.007019|0.000139|0.007019|0.000139|0.007019|0.000139|50.396058|0.01|0.01|0.000198|1|0|||4026|0|0||||||||1500|2926||||
T|UBSA|202608|CALI|ROUND|5000|LNNYN|93|468399|9300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALI|ROUND|5000|LNYYN|2847|14715451.52|292016|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|0|0|0.01|0.000198|50.4|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CALI|ROUND|5000|LYNYN|33|166276|3300|0|620|0|620|0|0|0|0|0|0|0|0.003548|0.00007|0.003548|0.00007|0.003548|0.00007|0.003548|0.00007|0.005161|0.000102|50.386935|0.01|0.01|0.000198|1|0|||620|0|0||||||||700|0||||
T|UBSA|202608|CALI|ROUND|50000|LNNYN|4|272186|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALI|ROUND|50000|LNYYN|133|16117085.57|319853|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000198|50.425|0.01|0|0|0|100|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|CALI|ROUND|50000|LYNYN|4|408301.9|8105|0|1400|0|1400|0|0|0|0|0|0|0|0.007143|0.000142|0.007143|0.000142|0.007143|0.000142|0.007143|0.000142|0.01|0.000199|50.376429|0.01|0.01|0.000199|1|0|||1400|0|0||||||||4705|0||||
T|UBSA|202608|CALM|ODD|0|LNNNN|199|15880.73|199|196|3|0|2|0|0|0|1|0|0|0|-0.053333|-0.000646|-0.02|-0.000242|-0.03|-0.000363|-0.07|-0.000847|0.316667|0.003834|82.6||||||||||||||||||||3|21|4|1326.333333
T|UBSA|202608|CALM|ODD|0|LNNYN|859|97436.3|1177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALM|ODD|0|LNYNN|4|408.68|5|3|2|0|2|0|0|0|0|0|0|0|0.045|0.000542|0.075|0.000904|0.04|0.000482|-0.1|-0.001205|0.125|0.001506|82.9975|0.085|0.04|0.000482|0.470588|2|0.0225|0|0||0||||||||2|0|2|2|2|0
T|UBSA|202608|CALM|ODD|0|LNYYN|5389|645641.26|7770|0|106|0|101|0|5|0|0|0|0|0|0.022453|0.000271|0.026981|0.000326|0.039151|0.000473|0.063019|0.000762|0.120189|0.001453|82.741368|0.108774|0.016981|0.000205|0.156114|106|0.045896|0.04717|0||0||||||||108|0|79|0|0|0.04717
T|UBSA|202608|CALM|ODD|0|LYNNN|2|248.9|3|0|3|0|3|0|0|0|0|0|0|0|-0.063333|-0.000763|-0.063333|-0.000763|-0.076667|-0.000923|-0.04|-0.000482|-0.693333|-0.008349|83.045|0.063333|0.056667|0.000682|0.894737|1|0.01|0|2|0|0||||||||3|0||||
T|UBSA|202608|CALM|ODD|0|LYNYN|228|22772.16|274|0|156|0|156|0|0|0|0|0|0|0|0.066282|0.0008|0.064231|0.000775|0.047628|0.000575|0.041474|0.0005|0.108333|0.001307|82.896122|0.088654|0.072628|0.000876|0.819234|69|0.018696|0|86|0|1|0.04|0||||||156|0||||
T|UBSA|202608|CALM|ODD|1000|LNNNN|173|787452.47|9428|9160|268|0|0|0|0|36|27|101|104|0|-0.129254|-0.001535|-0.151007|-0.001793|-0.107985|-0.001282|-0.105224|-0.00125|-0.187873|-0.002231|84.210765||||||||||||||||||||6|1343|329|27716.216418
T|UBSA|202608|CALM|ODD|1000|LNNYN|525|1337422.26|16227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALM|ODD|1000|LNYNN|3|12527.73|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|0|
T|UBSA|202608|CALM|ODD|1000|LNYYN|3695|8867569.49|106215|0|2003|0|1938|0|65|0|0|0|0|0|0.063679|0.000765|0.065686|0.000789|0.057698|0.000693|0.060719|0.000729|0.008772|0.000105|83.26357|0.174978|0.063714|0.000765|0.364129|2003|0.055632|0.032451|0||0||||||||2130|0|71|0|0|0.032451
T|UBSA|202608|CALM|ODD|1000|LYNNN|1|1476.54|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CALM|ODD|1000|LYNYN|246|738541.51|8921|0|2075|0|2030|0|45|0|0|0|0|0|0.065489|0.000794|0.064019|0.000776|0.059224|0.000718|0.060766|0.000736|0.137798|0.00167|82.530713|0.111884|0.08079|0.000979|0.722088|977|0.033019|0.033777|1098|0.010929|0||||||||2521|0||||
T|UBSA|202608|CALM|ODD|250|LNNYN|586|346388.25|4161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALM|ODD|250|LNYNN|1|487.56|6|5|1|0|0|0|1|0|0|0|0|0|0.02|0.000246|0.03|0.000369|0.04|0.000492|-0.09|-0.001107|-0.11|-0.001354|81.27|0.16|0.02|0.000246|0.125|1|0.07|1|0||0||||||||6|0|1|6|6|1
T|UBSA|202608|CALM|ODD|250|LNYYN|5129|2715133.72|32737|0|454|0|418|0|36|0|0|0|0|0|0.018062|0.000216|0.018392|0.00022|0.045969|0.00055|0.032665|0.000391|0.007247|0.000087|83.526729|0.119802|0.022137|0.000265|0.184777|454|0.048833|0.079295|0||0||||||||491|0|73|0|0|0.079295
T|UBSA|202608|CALM|ODD|250|LYNYN|77|40688.4|491|0|182|0|171|0|11|0|0|0|0|0|0.067198|0.000806|0.05978|0.000717|0.064451|0.000773|0.056703|0.00068|0.136429|0.001636|83.413269|0.09522|0.076099|0.000912|0.799192|95|0.018316|0.115789|87|0|0||||||||182|0||||
T|UBSA|202608|CALM|ODD|5000|LNNNN|8|59020.93|691|691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|19|
T|UBSA|202608|CALM|ODD|5000|LNNYN|136|886248.53|10559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALM|ODD|5000|LNYYN|913|5982528.19|71688|0|1645|0|1578|0|67|0|0|0|0|0|0.080061|0.000973|0.085799|0.001042|0.031532|0.000383|-0.047198|-0.000573|-0.129976|-0.001579|82.307626|0.159593|0.096322|0.00117|0.60355|1645|0.031635|0.040729|0||0||||||||2312|0|30|0|0|0.040729
T|UBSA|202608|CALM|ODD|5000|LYNYN|192|1295978.85|15520|0|4003|0|4003|0|0|0|0|0|0|0|0.131044|0.001564|0.121464|0.00145|0.102898|0.001228|0.072975|0.000871|0.044434|0.00053|83.761323|0.182251|0.138336|0.001652|0.759043|2014|0.043642|0|1989|0|0||||||||4433|0||||
T|UBSA|202608|CALM|ROUND|10000|LNNYN|723|11649759.62|140843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALM|ROUND|10000|LNYYN|1791|24781463.12|296543|0|6528|0|6528|0|0|0|0|0|0|0|-0.020119|-0.000241|-0.016587|-0.000198|-0.015905|-0.00019|0.044939|0.000537|0.082883|0.000991|83.637803|0.157253|-0.003842|-0.000046|-0.024431|6528|0.080548|0|0||0||||||||7604|929|48|0|0|0
T|UBSA|202608|CALM|ROUND|10000|LYNYN|98|1518562.92|18311|0|3642|0|3438|0|204|0|0|0|0|0|0.07366|0.00088|0.034448|0.000411|-0.017869|-0.000213|0.036922|0.000441|-0.045934|-0.000548|83.74877|0.143086|0.11475|0.00137|0.801965|2358|0.021883|0.084818|1284|0.003115|0||||||||4905|428||||
T|UBSA|202608|CALM|ROUND|20000|LNNNN|4|159907.95|1961|1961|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CALM|ROUND|20000|LNNYN|64|2140917.11|25721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALM|ROUND|20000|LNYYN|242|7329008.83|88450|0|1968|0|1968|0|0|0|0|0|0|0|-0.049837|-0.000591|0.011331|0.000134|0.063079|0.000748|0.004776|0.000057|0.222602|0.002641|84.283979|0.249746|0.106067|0.001258|0.4247|1968|0.071839|0|0||0||||||||2906|510|14|0|0|0
T|UBSA|202608|CALM|ROUND|20000|LYNYN|46|1385082.26|16662|0|8188|0|8188|0|0|0|0|0|0|0|0.033072|0.000397|0.022754|0.000273|0.020982|0.000252|-0.00288|-0.000035|-0.100376|-0.001204|83.373963|0.124244|0.09888|0.001186|0.795854|5198|0.023292|0|2455|0|535|0.032206|0||||||8306|1200||||
T|UBSA|202608|CALM|ROUND|200000|LNNYN|1|261950|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALM|ROUND|200000|LNYYN|5|1421426.91|17124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CALM|ROUND|200000|LYNYN|2|744242.92|8672|0|732|0|732|0|0|0|0|0|0|0|-0.01679|-0.000197|-0.026489|-0.000311|-0.03709|-0.000436|-0.03724|-0.000438|0.034713|0.000408|85.115881|0.071954|0.061025|0.000717|0.848111|400|0.01|0|332|0|0||||||||1500|0||||
T|UBSA|202608|CALM|ROUND|5000|LNNNN|371|3051964|37100|35853|1247|0|0|0|200|100|912|0|35|0|-0.02178|-0.000261|-0.058156|-0.000696|0.01267|0.000152|-0.005766|-0.000069|0.077562|0.000928|83.556103||||||||||||||||||||14|3519|1747|6534.01684
T|UBSA|202608|CALM|ROUND|5000|LNNYN|10272|85237260.96|1027701|0|400|0|300|0|100|0|0|0|0|0|-0.01|-0.000123|-0.11|-0.001355|-0.0525|-0.000647|-0.105|-0.001293|-0.19|-0.00234|81.18625||||||||||||||||||||4|0|0|0.25
T|UBSA|202608|CALM|ROUND|5000|LNYNN|4|32652|400|300|100|0|0|0|0|0|100|0|0|0|0.05|0.000634|0.05|0.000634|-0.09|-0.001142|-0.11|-0.001395|-0.1|-0.001269|78.825|0.31|0.05|0.000634|0.16129|100|0.13|3739|0||0||||||||100|0|1|101|100|3739
T|UBSA|202608|CALM|ROUND|5000|LNYYN|7817|64892769.84|783701|0|10005|0|9801|0|204|0|0|0|0|0|0.001898|0.000023|0.006404|0.000077|0.022702|0.000275|0.040911|0.000495|-0.011598|-0.00014|82.650792|0.115833|0.012567|0.000152|0.10849|10005|0.051633|0.02039|0||0||||||||12124|12|120|100|100|0.02039
T|UBSA|202608|CALM|ROUND|5000|LYNYN|492|4101966.23|49396|0|9686|0|9268|0|418|0|0|0|0|0|0.080214|0.000966|0.077353|0.000932|0.040431|0.000487|0.00665|0.00008|-0.048489|-0.000584|83.019788|0.120733|0.103741|0.00125|0.859264|3758|0.021897|0.07983|5928|0.019906|0||||||||11634|16||||
T|UBSA|202608|CALM|ROUND|50000|LNNYN|46|5021160.68|60630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALM|ROUND|50000|LNYYN|90|9281035.05|110409|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000498|-0.106667|-0.001328|-0.32|-0.003983|80.348333|0.09|0|0|0|300|0.045|0|0||0||||||||2100|0|3|0|0|0
T|UBSA|202608|CALM|ROUND|50000|LYNYN|30|3152334.46|37404|0|6798|0|5620|0|1178|0|0|0|0|0|-0.006417|-0.000077|-0.02777|-0.000334|0.005743|0.000069|0.02247|0.00027|0.193398|0.002323|83.257384|0.128351|0.103585|0.001244|0.807044|3865|0.02178|0.155239|2933|0.197068|0||||||||9300|2295||||
T|UBSA|202608|CALX|ODD|0|LNNNN|9|337.8|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALX|ODD|0|LNNYN|355|26144.66|669|0|6|0|6|0|0|0|0|0|0|0|-0.03|-0.000739|-0.03|-0.000739|-0.05|-0.001232|-0.12|-0.002957|-0.02|-0.000493|40.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|CALX|ODD|0|LNYYN|10321|1121386.64|28765|0|248|0|245|0|3|0|0|0|0|0|0.011573|0.000294|0.012056|0.000306|0.020121|0.000511|0.02|0.000508|0.029395|0.000746|39.391149|0.056411|0.011008|0.000279|0.195139|248|0.022702|0.012097|0||0||||||||259|0|101|0|0|0.012097
T|UBSA|202608|CALX|ODD|0|LYNYN|644|67510.46|1735|0|1024|0|999|0|25|0|0|0|0|0|0.050137|0.001288|0.047588|0.001222|0.041484|0.001066|0.025225|0.000648|0.013105|0.000337|38.93106|0.053154|0.050928|0.001308|0.958111|52|0.021923|0|972|0.02572|0||||||||1053|0||||
T|UBSA|202608|CALX|ODD|1000|LNNYN|223|512550.07|13115|0|114|0|114|0|0|0|0|0|0|0|0.148421|0.003778|0.118421|0.003014|0.078596|0.002|0.085965|0.002188|0.020702|0.000527|39.289298||||||||||||||||||||2|0|0|0
T|UBSA|202608|CALX|ODD|1000|LNYYN|2244|4845312.74|123717|0|3359|0|3318|0|41|0|0|0|0|0|0.012688|0.000326|0.007202|0.000185|0.014207|0.000365|0.025546|0.000656|0.069351|0.001781|38.932264|0.089762|0.012218|0.000314|0.136115|3359|0.038772|0.012206|0||0||||||||3744|0|62|0|0|0.012206
T|UBSA|202608|CALX|ODD|1000|LYNYN|226|532920.84|13644|0|3585|0|3404|0|181|0|0|0|0|0|0.044011|0.001131|0.037512|0.000964|0.036711|0.000943|0.022396|0.000575|0.040159|0.001032|38.927923|0.064137|0.04557|0.001171|0.710521|1288|0.026141|0.070652|2258|0.039858|39|0.01|0||||||4659|0||||
T|UBSA|202608|CALX|ODD|250|LNNYN|220|117752.89|3008|0|15|0|15|0|0|0|0|0|0|0|-0.1|-0.00263|-0.09|-0.002367|-0.13|-0.003418|-0.14|-0.003681|0.1|0.00263|38.03||||||||||||||||||||1|0|0|0
T|UBSA|202608|CALX|ODD|250|LNYYN|4356|2251280.79|57475|0|641|0|624|0|17|0|0|0|0|0|0.00688|0.000175|0.005507|0.00014|0.008066|0.000205|0.019189|0.000487|0.064524|0.001637|39.416108|0.071092|0.006942|0.000176|0.097652|641|0.032075|0.026521|0||0||||||||723|0|52|0|0|0.026521
T|UBSA|202608|CALX|ODD|250|LYNYN|136|77152.39|1988|0|872|0|827|0|45|0|0|0|0|0|0.039908|0.001028|0.039966|0.00103|0.03383|0.000872|0.040493|0.001043|0.012156|0.000313|38.812638|0.056514|0.042844|0.001104|0.758117|192|0.031042|0|680|0.066176|0||||||||977|0||||
T|UBSA|202608|CALX|ROUND|1000|LNNNN|210|855792.16|21974|21323|651|0|0|0|0|227|100|100|224|0|-0.005576|-0.000144|0.000661|0.000017|0.02278|0.000587|0.029339|0.000756|0.020814|0.000536|38.823233||||||||||||||||||||6|1243|598|38224.768428
T|UBSA|202608|CALX|ROUND|1000|LNNYN|9554|37202951.46|956113|0|800|0|700|0|100|0|0|0|0|0|-0.00625|-0.00016|-0.03125|-0.0008|-0.02625|-0.000672|-0.0325|-0.000832|0.03375|0.000864|39.075625||||||||||||||||||||8|39|0|0.125
T|UBSA|202608|CALX|ROUND|1000|LNYNN|6|22966|600|500|100|0|100|0|0|0|0|0|0|0|0.02|0.000525|0.02|0.000525|0.02|0.000525|0.02|0.000525|-0.18|-0.004723|38.11|0.04|0.02|0.000525|0.5|100|0.01|0|0||0||||||||100|0|1|300|200|0
T|UBSA|202608|CALX|ROUND|1000|LNYYN|4289|16801738.91|431576|0|7636|0|7436|0|200|0|0|0|0|0|0.005093|0.00013|0.005891|0.000151|0.004733|0.000121|0.030318|0.000776|0.035952|0.000921|39.048893|0.059539|0.005199|0.000133|0.087322|7636|0.02717|0.026192|0||0||||||||8529|0|85|100|0|0.026192
T|UBSA|202608|CALX|ROUND|1000|LYNYN|296|1158706.37|29692|0|6974|0|6673|0|301|0|0|0|0|0|0.069954|0.00179|0.063867|0.001635|0.050935|0.001304|0.038034|0.000973|0.034905|0.000893|39.070112|0.106444|0.089464|0.00229|0.840477|3021|0.019599|0.066534|3953|0.025297|0||||||||8526|22||||
T|UBSA|202608|CALX|ROUND|10000|LNNNN|14|183315|4800|3386|1414|0|0|0|300|114|0|300|700|0|0.032914|0.000861|0.034625|0.000906|0.058161|0.001522|0.036011|0.000942|0.008911|0.000233|38.216153||||||||||||||||||||5|1652|1427|77925.673578
T|UBSA|202608|CALX|ROUND|10000|LNNYN|152|1876895.42|47334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALX|ROUND|10000|LNYNN|8|103512|2600|1300|1300|0|600|0|0|400|300|0|0|0|-0.013077|-0.000325|-0.013077|-0.000325|0.012308|0.000306|0.002308|0.000057|0.077692|0.001933|40.188077|0.036154|0.008462|0.000211|0.234043|1300|0.013846|418.969231|0||0||||||||900|400|4|1316|1200|418.969231
T|UBSA|202608|CALX|ROUND|10000|LNYYN|238|3202096.18|81407|0|1986|0|1986|0|0|0|0|0|0|0|-0.001415|-0.000035|-0.005166|-0.000129|0.019466|0.000486|0.022341|0.000558|-0.007508|-0.000188|40.022306|0.047925|-0.001571|-0.000039|-0.03278|1986|0.024748|0|0||0||||||||3490|0|12|0|0|0
T|UBSA|202608|CALX|ROUND|10000|LYNNN|2|29847.8|755|0|755|0|755|0|0|0|0|0|0|0|0.086623|0.002189|0.083642|0.002114|0.097682|0.002469|0.077682|0.001963|0.098411|0.002487|39.56394|0.04298|0.017682|0.000447|0.411402|605|0.015785|0|150|0|0||||||||400|355||||
T|UBSA|202608|CALX|ROUND|10000|LYNYN|46|680821.73|17345|0|7755|0|7336|0|419|0|0|0|0|0|0.026571|0.000675|0.027527|0.000699|0.029243|0.000742|0.014346|0.000364|-0.031848|-0.000808|39.392093|0.052643|0.044221|0.001123|0.84|2456|0.013298|0|5299|0.079072|0||||||||9232|1952||||
T|UBSA|202608|CALX|ROUND|20000|LNNNN|38|1463580.69|37615|35616|1999|0|0|0|227|272|600|0|900|0|-0.032856|-0.000854|-0.036153|-0.00094|0.043517|0.001131|0.029025|0.000754|0.247419|0.006431|38.473812||||||||||||||||||||4|3260|3008|96413.040266
T|UBSA|202608|CALX|ROUND|20000|LNNYN|14|342600.45|8710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALX|ROUND|20000|LNYNN|3|105202.58|2647|1000|1647|0|100|0|0|840|707|0|0|0|0.006357|0.000159|0.008786|0.00022|0.111803|0.002803|0.086661|0.002172|0.114281|0.002865|39.889827|0.0351|0.0049|0.000123|0.139595|1647|0.0151|2484.007286|0||0||||||||600|1047|2|2647|2647|2484.007286
T|UBSA|202608|CALX|ROUND|20000|LNYYN|67|2097756.73|53243|0|3125|0|3125|0|0|0|0|0|0|0|-0.01328|-0.000339|-0.07312|-0.001867|-0.06536|-0.001668|-0.13456|-0.003435|-0.24304|-0.006204|39.17324|0.06808|0.02984|0.000762|0.438308|3125|0.01912|0|0||0||||||||4596|625|11|0|0|0
T|UBSA|202608|CALX|ROUND|20000|LYNYN|47|1510437.77|38297|0|9063|0|9063|0|0|0|0|0|0|0|-0.00264|-0.000066|0.005145|0.000129|0.009891|0.000249|0.01644|0.000413|-0.018048|-0.000454|39.789868|0.066008|0.047687|0.001198|0.722448|3880|0.021397|0|5183|0|0||||||||11598|3071||||
T|UBSA|202608|CALX|ROUND|200000|LNNYN|2|1059213.97|26933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALX|ROUND|200000|LNYYN|17|7833067.25|199611|0|400|0|400|0|0|0|0|0|0|0|-0.025|-0.00063|-0.055|-0.001385|-0.065|-0.001637|-0.07|-0.001763|-0.05|-0.001259|39.705|0.09|0.015|0.000378|0.166667|400|0.0375|0|0||0||||||||600|100|2|0|0|0
T|UBSA|202608|CALX|ROUND|200000|LYNYN|2|599317.52|15134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CALX|ROUND|5000|LNNNN|4|30414|800|468|332|0|0|0|0|0|200|0|132|0|0.046265|0.001218|0.01012|0.000266|-0.003735|-0.000098|-0.021807|-0.000574|0.108434|0.002855|37.978675||||||||||||||||||||2|601|200|43642.828313
T|UBSA|202608|CALX|ROUND|5000|LNNYN|160|1172468.78|30121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALX|ROUND|5000|LNYNN|1|6591.3|173|0|173|0|173|0|0|0|0|0|0|0|0.02|0.000525|0.02|0.000525|0.02|0.000525|0.02|0.000525|-0.18|-0.004723|38.11|0.04|0.02|0.000525|0.5|173|0.01|0|0||0||||||||173|0|1|0|0|0
T|UBSA|202608|CALX|ROUND|5000|LNYYN|563|3657157.85|95554|0|2886|0|2886|0|0|0|0|0|0|0|-0.000929|-0.000024|0.005087|0.00013|0.052921|0.001358|0.078025|0.002002|0.073562|0.001887|38.981739|0.048954|0.000457|0.000012|0.009343|2886|0.024248|0|0||0||||||||3128|300|21|0|0|0
T|UBSA|202608|CALX|ROUND|5000|LYNYN|59|420082.61|10737|0|5750|0|5750|0|0|0|0|0|0|0|0.031362|0.0008|0.028184|0.000719|0.02493|0.000636|0.039847|0.001016|0.040179|0.001024|39.218331|0.042711|0.035904|0.000915|0.840629|1557|0.012569|0|4193|0|0||||||||6496|672||||
T|UBSA|202608|CALX|ROUND|50000|LNNNN|2|111029.4|2874|2167|707|0|0|0|0|0|20|0|687|0|-0.010283|-0.00027|-0.029717|-0.000779|-0.029717|-0.000779|-0.034526|-0.000905|-0.140849|-0.003693|38.138289||||||||||||||||||||2|1663|1400|129743.290629
T|UBSA|202608|CALX|ROUND|50000|LNNYN|8|874397.02|22311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALX|ROUND|50000|LNYNN|1|72256.8|1840|1840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1840|1840|
T|UBSA|202608|CALX|ROUND|50000|LNYYN|23|1847448.29|46734|0|900|0|900|0|0|0|0|0|0|0|-0.008889|-0.000225|-0.03|-0.00076|-0.02|-0.000507|-0.051111|-0.001295|-0.095556|-0.002422|39.457222|0.043333|0.013333|0.000338|0.307692|900|0.015|0|0||0||||||||3600|0|4|0|0|0
T|UBSA|202608|CALX|ROUND|50000|LYNYN|24|1968185.39|50454|0|3611|0|3611|0|0|0|0|0|0|0|0.024686|0.000628|0.033362|0.000849|0.046627|0.001186|0.031889|0.000811|-0.038111|-0.00097|39.298769|0.045541|0.039549|0.001006|0.86841|882|0.012268|0|2729|0|0||||||||8553|979||||
T|UBSA|202608|CALY|ODD|0|LNNNN|4|62.93|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CALY|ODD|0|LNNYN|1072|51091.56|3013|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALY|ODD|0|LNYYN|6654|549055.22|33118|0|693|0|677|0|16|0|0|0|0|0|-0.00013|-0.000008|0.000101|0.000006|0.001227|0.000074|0.012251|0.000737|0.006537|0.000393|16.634127|0.023636|0.000361|0.000022|0.015263|693|0.011638|0.023088|0||0||||||||760|0|155|0|0|0.023088
T|UBSA|202608|CALY|ODD|0|LYNNN|1|207.72|12|0|12|0|0|0|0|12|0|0|0|0|0.02|0.001154|0.02|0.001154|0.18|0.01039|0.19|0.010967|0.11|0.006349|17.325|0.01|0.01|0.000577|1|0|||12|63|0||||||||12|0||||
T|UBSA|202608|CALY|ODD|0|LYNYN|409|29203.51|1758|0|825|0|805|0|20|0|0|0|0|0|0.014764|0.000884|0.014061|0.000841|0.010424|0.000624|0.007442|0.000445|0.008206|0.000491|16.709655|0.015867|0.015127|0.000905|0.9534|38|0.008026|0|787|0.025413|0||||||||865|0||||
T|UBSA|202608|CALY|ODD|1000|LNNYN|173|226667.18|13367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALY|ODD|1000|LNYYN|1278|1718763.35|101779|0|2065|0|2065|0|0|0|0|0|0|0|0.004|0.00024|0.004668|0.00028|0.011646|0.000699|-0.003521|-0.000211|0.009298|0.000558|16.658511|0.020053|0.004354|0.000261|0.217097|2065|0.00785|0|0||0||||||||2573|0|32|0|0|0
T|UBSA|202608|CALY|ODD|1000|LYNYN|231|312999.83|17976|0|3316|0|3316|0|0|0|0|0|0|0|0.015597|0.000911|0.01503|0.000878|0.008773|0.000512|0.008999|0.000526|0.029967|0.00175|17.121965|0.019436|0.018091|0.001057|0.930799|301|0.007409|0|3015|0|0||||||||6152|0||||
T|UBSA|202608|CALY|ODD|250|LNNYN|290|182631.02|10686|0|37|0|37|0|0|0|0|0|0|0|0.02|0.001122|-0.01|-0.000561|-0.06|-0.003365|-0.04|-0.002243|0.06|0.003365|17.83||||||||||||||||||||1|0|0|0
T|UBSA|202608|CALY|ODD|250|LNYYN|3740|2035061.49|121786|0|1725|0|1701|0|24|0|0|0|0|0|0.00858|0.000504|0.007722|0.000453|-0.00731|-0.000429|-0.006771|-0.000397|0.003571|0.00021|17.035745|0.026957|0.006383|0.000375|0.236774|1725|0.010287|0.013913|0||0||||||||1986|0|58|0|0|0.013913
T|UBSA|202608|CALY|ODD|250|LYNYN|319|191817.07|11332|0|3073|0|3062|0|11|0|0|0|0|0|0.01001|0.000596|0.008894|0.00053|0.013648|0.000813|0.00837|0.000498|0.012467|0.000742|16.795831|0.014292|0.014273|0.00085|0.998634|58|0.01|0|2960|0.003716|55|0.01|0||||||4681|0||||
T|UBSA|202608|CALY|ROUND|1000|LNNNN|48|99763|5600|4800|800|0|0|0|200|200|0|100|300|0|0.003875|0.00022|0.0125|0.00071|0.0875|0.00497|-0.0475|-0.002698|0.2075|0.011787|17.604375||||||||||||||||||||6|1340|633|29355.669789
T|UBSA|202608|CALY|ROUND|1000|LNNYN|11514|23245051.59|1356490|0|1300|0|1200|0|100|0|0|0|0|0|0.009231|0.000544|0.016923|0.000997|0.014615|0.000861|-0.003077|-0.000181|-0.016923|-0.000997|16.971154||||||||||||||||||||10|0|0|0.076923
T|UBSA|202608|CALY|ROUND|1000|LNYNN|2|3351|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|40|
T|UBSA|202608|CALY|ROUND|1000|LNYYN|5326|10597926.83|623080|0|14620|0|14418|0|202|0|0|0|0|0|0.003354|0.000196|0.002302|0.000135|0.006071|0.000355|0.011947|0.000699|0.022475|0.001314|17.100848|0.024088|0.00354|0.000207|0.14695|14620|0.010274|0.013817|0||0||||||||18467|0|137|0|0|0.013817
T|UBSA|202608|CALY|ROUND|1000|LYNYN|912|2065282.17|121925|0|23429|0|22920|0|509|0|0|0|0|0|0.009697|0.000574|0.006818|0.000403|0.003361|0.000199|0.005851|0.000346|0.006734|0.000398|16.900803|0.015658|0.015394|0.000911|0.983154|518|0.005965|0|22911|0.022216|0||||||||37473|1133||||
T|UBSA|202608|CALY|ROUND|10000|LNNNN|20|345690|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202608|CALY|ROUND|10000|LNNYN|7|110829.52|6551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALY|ROUND|10000|LNYYN|71|990326.04|59354|0|2730|0|2730|0|0|0|0|0|0|0|0|0|-0.00011|-0.000007|0.006337|0.000377|-0.002088|-0.000124|-0.022454|-0.001336|16.802418|0.015604|0|0|0|2730|0.007802|0|0||0||||||||7632|0|10|0|0|0
T|UBSA|202608|CALY|ROUND|10000|LYNYN|60|820822.63|47680|0|8896|0|8376|0|520|0|0|0|0|0|0.002101|0.000116|0.000737|0.000041|0.007125|0.000395|0.011928|0.000661|0.018251|0.001011|18.056759|0.010877|0.011648|0.000645|1.070897|898|0.005|0|7206|0.072162|792|0.01|0||||||26242|0||||
T|UBSA|202608|CALY|ROUND|20000|LNNYN|6|168453.97|10233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALY|ROUND|20000|LNYYN|23|705389.96|42553|0|200|0|200|0|0|0|0|0|0|0|0|0|0.06|0.003097|0.06|0.003097|0.01|0.000516|0|0|19.375|0.01|0|0|0|200|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|CALY|ROUND|20000|LYNYN|26|774695.02|43433|0|5326|0|5326|0|0|0|0|0|0|0|-0.002895|-0.000159|0.000156|0.000009|-0.015267|-0.00084|-0.026493|-0.001457|-0.04119|-0.002265|18.181732|0.013971|0.013691|0.000753|0.979976|149|0.005|0|5177|0|0||||||||13204|357||||
T|UBSA|202608|CALY|ROUND|200000|LNYYN|1|217560|11100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CALY|ROUND|5000|LNNYN|330|1872967.71|100664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALY|ROUND|5000|LNYYN|208|1441948.92|86481|0|5259|0|5259|0|0|0|0|0|0|0|0.002609|0.000153|0.004723|0.000276|0.013546|0.000793|0.02379|0.001392|0.038924|0.002278|17.086275|0.014185|-0.000709|-0.000042|-0.05|5259|0.007447|0|0||0||||||||10558|300|27|0|0|0
T|UBSA|202608|CALY|ROUND|5000|LYNYN|119|820111.9|48396|0|10310|0|10010|0|300|0|0|0|0|0|0.004261|0.000245|0.005267|0.000303|-0.005004|-0.000288|0.007363|0.000423|0.029601|0.001701|17.400488|0.015661|0.015658|0.0009|0.999752|322|0.011273|0|9627|0.031162|361|0.01|0||||||26596|455||||
T|UBSA|202608|CALY|ROUND|50000|LNNYN|5|396246.56|23539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CALY|ROUND|50000|LNYYN|6|463063.42|23829|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CALY|ROUND|50000|LYNYN|5|291610.44|15704|0|919|0|919|0|0|0|0|0|0|0|-0.03|-0.001533|0.09|0.004599|0.1|0.00511|0.12|0.006132|0.34|0.017374|19.57|0.02|0.04|0.002044|2|0|||0||919|0.01|0||||||600|0||||
T|UBSA|202608|CAM|ODD|0|LNNYN|6|621.63|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAM|ODD|0|LNYYN|12|1865.06|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAM|ODD|0|LYNYN|17|1118.95|45|0|9|0|9|0|0|0|0|0|0|0|0|0|0.013333|0.000537|0.013333|0.000537|0.013333|0.000537|0.013333|0.000537|24.843889|0.014444|0.013333|0.000537|0.923077|1|0.005|0|8|0|0||||||||9|0||||
T|UBSA|202608|CAM|ODD|1000|LNNYN|1|1268.37|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAM|ODD|1000|LNYYN|4|7007.38|282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAM|ODD|1000|LYNYN|2|3082.47|124|0|77|0|77|0|0|0|0|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|24.865|0.01|0.01|0.000402|1|0|||77|0|0||||||||77|0||||
T|UBSA|202608|CAM|ODD|250|LNYYN|14|6961.87|280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAM|ODD|250|LYNYN|12|6541.61|263|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAM|ROUND|1000|LNNYN|148|380329|15300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAM|ROUND|1000|LNYYN|707|2283334.17|91798|0|160|0|160|0|0|0|0|0|0|0|0|0|0.026|0.001044|0.026|0.001044|0.026|0.001044|0.026|0.001044|24.895|0.03|0.006|0.000241|0.2|160|0.012|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|CAM|ROUND|1000|LYNYN|35|117861.53|4739|0|679|0|679|0|0|0|0|0|0|0|-0.001473|-0.000059|0.000309|0.000012|0.004418|0.000178|0.004418|0.000178|0.002946|0.000118|24.868918|0.011473|0.008837|0.000355|0.770218|179|0.005|0|500|0|0||||||||679|0||||
T|UBSA|202608|CAM|ROUND|10000|LNNYN|3|49700|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAM|ROUND|10000|LNYYN|39|531693.1|21384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAM|ROUND|10000|LYNYN|3|43482.63|1749|0|800|0|800|0|0|0|0|0|0|0|0.02|0.000805|0.01375|0.000554|0.01375|0.000554|0.01375|0.000554|0.01375|0.000554|24.84|0.0225|0.02|0.000805|0.888889|100|0.01|0|700|0|0||||||||1749|0||||
T|UBSA|202608|CAM|ROUND|20000|LNYYN|14|468910|18900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAM|ROUND|20000|LYNYN|1|30851.26|1241|0|140|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000402|24.855|0.01|0.01|0.000402|1|0|||140|0|0||||||||1241|0||||
T|UBSA|202608|CAM|ROUND|200000|LYNYN|1|543300.48|21872|0|4280|0|4280|0|0|0|0|0|0|0|0.029626|0.001193|0.019626|0.00079|0.019626|0.00079|0.019626|0.00079|0.019626|0.00079|24.83|0.02|0.019626|0.00079|0.981308|80|0.01|0|4200|0|0||||||||1700|2580||||
T|UBSA|202608|CAM|ROUND|5000|LNNNN|1|5842.1|235|235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAM|ROUND|5000|LNNYN|6|52206|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAM|ROUND|5000|LNYYN|40|329480.01|13243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAM|ROUND|5000|LYNYN|2|17415|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAM|ROUND|50000|LNYYN|47|2701329|108600|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.8825|0.01|0|0|0|96|0.005|0|0||0||||||||3200|0|2|0|0|0
T|UBSA|202608|CAM|ROUND|50000|LYNYN|2|165161.16|6649|0|6138|0|6138|0|0|0|0|0|0|0|0.041404|0.001668|0.02|0.000805|0.02|0.000805|0.02|0.000805|0.02|0.000805|24.83|0.02|0.02|0.000805|1|0|||6138|0|0||||||||2700|3438||||
T|UBSA|202608|CAML|ROUND|1000|LNNYN|1|4107|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAML|ROUND|1000|LNYYN|16|65606|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAMP|ODD|0|LNNNN|1|4.37|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|CAMP|ODD|0|LNNYN|410|16350.1|3837|0|47|0|47|0|0|0|0|0|0|0|-0.025319|-0.006121|-0.01766|-0.004269|-0.010213|-0.002469|-0.022128|-0.00535|-0.004255|-0.001029|4.136277||||||||||||||||||||2|0|0|0
T|UBSA|202608|CAMP|ODD|0|LNYNN|3|12.64|3|1|2|0|1|0|0|1|0|0|0|0|0.005|0.001187|0.01|0.002374|-0.01|-0.002374|0.015|0.003561|0.015|0.003561|4.2125|0.045|0.005|0.001187|0.111111|2|0.02|12.5|0||0||||||||2|0|2|2|2|12.5
T|UBSA|202608|CAMP|ODD|0|LNYYN|5758|369902.35|85239|0|487|0|487|0|0|0|0|0|0|0|0.022793|0.005125|0.024949|0.00561|0.028645|0.006441|0.02883|0.006483|0.033737|0.007586|4.44729|0.07347|0.027433|0.006169|0.373393|487|0.023018|0|0||0||||||||605|0|78|0|0|0
T|UBSA|202608|CAMP|ODD|0|LYNNN|3|12.7|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAMP|ODD|0|LYNYN|319|18702.25|4366|0|897|0|884|0|13|0|0|0|0|0|0.045819|0.0106|0.044905|0.010389|0.043311|0.01002|0.040725|0.009422|0.038874|0.008993|4.322486|0.048272|0.04476|0.010355|0.927252|120|0.013125|0.016667|777|0.014157|0||||||||983|0||||
T|UBSA|202608|CAMP|ODD|250|LNNYN|21|7037.29|1633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAMP|ODD|250|LNYYN|1000|366747.86|78809|0|835|0|835|0|0|0|0|0|0|0|0.041928|0.009145|0.041928|0.009145|0.053988|0.011776|0.048251|0.010525|0.043198|0.009422|4.584659|0.078611|0.042766|0.009328|0.544028|835|0.017922|0|0||0||||||||1094|0|14|0|0|0
T|UBSA|202608|CAMP|ODD|250|LYNYN|62|20812.78|4719|0|845|0|774|0|71|0|0|0|0|0|0.052604|0.011345|0.03155|0.006804|0.011456|0.002471|0.001669|0.00036|-0.000296|-0.000064|4.636882|0.05845|0.056864|0.012263|0.972869|66|0.010152|0|779|0.091142|0||||||||1076|0||||
T|UBSA|202608|CAMP|ROUND|1000|LNNNN|194|338790.02|76423|75759|664|0|0|0|181|1|367|15|100|0|-0.131175|-0.024617|-0.134729|-0.025284|-0.131536|-0.024685|-0.034232|-0.006424|-0.450919|-0.084623|5.328584||||||||||||||||||||6|5516|4085|17937.501506
T|UBSA|202608|CAMP|ROUND|1000|LNNYN|63|86209.84|19027|0|600|0|600|0|0|0|0|0|0|0|-0.096667|-0.021371|-0.02|-0.004422|-0.008333|-0.001842|-0.051667|-0.011422|-0.006667|-0.001474|4.523333||||||||||||||||||||3|0|0|0
T|UBSA|202608|CAMP|ROUND|1000|LNYNN|27|75428|15300|13358|1942|0|928|0|314|100|0|0|0|600|0.104907|0.021219|0.136627|0.027635|0.060417|0.01222|0.058872|0.011908|0.117575|0.023781|4.943965|0.119135|0.025093|0.005075|0.210624|1942|0.047021|234608.274974|0||0||||||||2200|200|6|5118|3653|234608.274974
T|UBSA|202608|CAMP|ROUND|1000|LNYYN|284|437214.58|94552|0|2193|0|2193|0|0|0|0|0|0|0|-0.032075|-0.007056|-0.047433|-0.010434|-0.02756|-0.006062|-0.01316|-0.002895|0.006439|0.001416|4.546049|0.054168|0.01228|0.002701|0.226703|2193|0.020944|0|0||0||||||||1900|600|10|0|0|0
T|UBSA|202608|CAMP|ROUND|1000|LYNYN|55|108432.86|23858|0|3072|0|2540|0|532|0|0|0|0|0|0.017318|0.003842|0.041797|0.009272|0.046836|0.01039|0.042415|0.009409|0.058232|0.012918|4.507829|0.052598|0.031452|0.006977|0.59797|934|0.034775|0|2138|0.248831|0||||||||3831|1017||||
T|UBSA|202608|CAMP|ROUND|10000|LYNYN|2|29126|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAMP|ROUND|20000|LYNYN|2|47841.28|11303|0|100|0|100|0|0|0|0|0|0|0|0.01|0.002413|-0.01|-0.002413|0.01|0.002413|0.08|0.0193|0.04|0.00965|4.145|0.01|0.01|0.002413|1|0|||100|0|0||||||||2900|0||||
T|UBSA|202608|CAMP|ROUND|250|LNNNN|41|33383|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|521|282|
T|UBSA|202608|CAMP|ROUND|250|LNNYN|635|331436.83|74503|0|900|0|800|0|100|0|0|0|0|0|-0.027778|-0.006437|-0.014444|-0.003347|-0.008889|-0.00206|0.003333|0.000772|0.021111|0.004892|4.315||||||||||||||||||||7|0|0|0.111111
T|UBSA|202608|CAMP|ROUND|250|LNYYN|1852|1008976.24|226715|0|3600|0|3326|0|274|0|0|0|0|0|0.007417|0.001623|0.009814|0.002148|0.002822|0.000618|0.008403|0.001839|0.035036|0.007667|4.569876|0.088086|0.029822|0.006526|0.338558|3600|0.029132|0.076111|0||0||||||||4901|200|43|0|0|0.076111
T|UBSA|202608|CAMP|ROUND|250|LYNYN|159|88716.05|20068|0|4078|0|4078|0|0|0|0|0|0|0|0.02178|0.004797|0.02895|0.006376|0.029583|0.006516|0.038352|0.008447|-0.011552|-0.002544|4.54025|0.04462|0.035096|0.00773|0.786546|1340|0.015612|0|2638|0|100|0.015|0||||||4712|216||||
T|UBSA|202608|CAMP|ROUND|5000|LNNYN|2|11312.59|2241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAMP|ROUND|5000|LNYNN|3|18762|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAMP|ROUND|5000|LNYYN|1|5174|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAMP|ROUND|5000|LYNYN|4|25924.69|5762|0|1300|0|1300|0|0|0|0|0|0|0|-0.054615|-0.011481|-0.05|-0.010511|-0.054615|-0.011481|-0.054615|-0.011481|0.076154|0.016009|4.756923|0.107692|0.106154|0.022316|0.985714|100|0.01|0|1200|0|0||||||||1600|0||||
T|UBSA|202608|CAMP|ROUND|50000|LYNYN|2|112603.65|26490|0|400|0|400|0|0|0|0|0|0|0|0.01|0.002395|-0.01|-0.002395|-0.02|-0.00479|-0.07|-0.016766|-0.05|-0.011976|4.175|0.01|0.01|0.002395|1|0|||400|0|0||||||||800|0||||
T|UBSA|202608|CAMT|ODD|0|LNNNN|1126|151433.23|1126|1125|1|0|1|0|0|0|0|0|0|0|-0.66|-0.004231|-0.66|-0.004231|-0.48|-0.003077|-0.46|-0.002949|-0.53|-0.003398|155.98||||||||||||||||||||1|11|1|0
T|UBSA|202608|CAMT|ODD|0|LNNYN|1580|237623.32|1580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAMT|ODD|0|LNYNN|1|150.46|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|CAMT|ODD|0|LNYYN|2862|427590.14|2862|0|65|0|64|0|1|0|0|0|0|0|0.229077|0.001547|0.222923|0.001506|0.248|0.001675|0.241231|0.00163|0.262615|0.001774|148.036538|0.771538|0.227077|0.001534|0.294317|65|0.272231|0.015385|0||0||||||||65|0|65|0|0|0.015385
T|UBSA|202608|CAMT|ODD|0|LYNYN|28|4421.36|28|0|26|0|25|0|1|0|0|0|0|0|0.512692|0.003219|0.511154|0.00321|0.504231|0.003166|0.414615|0.002603|0.884231|0.005552|159.260577|0.679615|0.519615|0.003263|0.764573|14|0.148571|0|12|0.083333|0||||||||26|0||||
T|UBSA|202608|CAMT|ODD|1000|LNNNN|149|385275.23|2619|2568|51|0|21|0|9|0|0|21|0|0|-0.676471|-0.003886|-0.627059|-0.003602|-0.445882|-0.002561|-0.383529|-0.002203|0.266471|0.001531|174.086765||||||||||||||||||||3|94|1|11621.411765
T|UBSA|202608|CAMT|ODD|1000|LNNYN|9668|24343429.64|159738|0|24|0|24|0|0|0|0|0|0|0|-0.23|-0.001544|-0.23|-0.001544|-0.23|-0.001544|-0.23|-0.001544|0.28|0.00188|148.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|CAMT|ODD|1000|LNYYN|10924|30390949.35|198071|0|1093|0|1085|0|8|0|0|0|0|0|0.314739|0.002027|0.339231|0.002185|0.313559|0.002019|0.179918|0.001159|0.523614|0.003372|155.278774|0.814657|0.324016|0.002087|0.397734|1093|0.24532|0.007319|0||0||||||||1196|0|77|0|0|0.007319
T|UBSA|202608|CAMT|ODD|1000|LYNYN|76|209858.95|1395|0|937|0|937|0|0|0|0|0|0|0|0.42127|0.002816|0.401185|0.002682|0.288815|0.001931|0.180651|0.001208|0.206884|0.001383|149.589296|0.607556|0.43206|0.002888|0.711144|559|0.147084|0|378|0|0||||||||983|0||||
T|UBSA|202608|CAMT|ODD|10000|LNNNN|26|354626.72|2210|2210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAMT|ODD|10000|LNNYN|2237|28430331.88|178424|0|46|0|46|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000562|-0.11|-0.000686|-0.95|-0.005928|160.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|CAMT|ODD|10000|LNYYN|3667|45262205.55|281800|0|3163|0|3074|0|89|0|0|0|0|0|0.654195|0.004067|0.65092|0.004046|0.591426|0.003677|0.555175|0.003451|0.53263|0.003311|160.864886|0.974894|0.651359|0.004049|0.668134|3163|0.161767|0.028138|0||0||||||||3666|0|45|0|0|0.028138
T|UBSA|202608|CAMT|ODD|10000|LYNYN|49|622554.96|4140|0|2657|0|2657|0|0|0|0|0|0|0|0.472439|0.003179|0.479037|0.003224|0.416545|0.002803|0.427448|0.002877|0.143971|0.000969|148.590937|0.617403|0.45513|0.003063|0.737168|1753|0.122978|0|904|0|0||||||||3255|0||||
T|UBSA|202608|CAMT|ODD|250|LNNNN|52|35070.77|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|CAMT|ODD|250|LNNYN|4792|2748371.56|18244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAMT|ODD|250|LNYYN|4258|2474248.57|16013|0|161|0|158|0|3|0|0|0|0|0|0.119752|0.000793|0.115155|0.000762|0.133416|0.000883|0.155031|0.001026|0.068571|0.000454|151.049783|0.855839|0.13205|0.000874|0.154293|161|0.361894|0.018634|0||0||||||||168|0|47|0|0|0.018634
T|UBSA|202608|CAMT|ODD|250|LYNYN|54|29255.7|192|0|123|0|123|0|0|0|0|0|0|0|0.492846|0.003213|0.497561|0.003243|0.439919|0.002868|0.527073|0.003436|0.573333|0.003737|153.404146|0.673008|0.520813|0.003395|0.773858|83|0.112771|0|40|0|0||||||||128|0||||
T|UBSA|202608|CAMT|ODD|5000|LNNYN|3757|27172347.71|171905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAMT|ODD|5000|LNYYN|4316|30866228.32|194542|0|2491|0|2491|0|0|0|0|0|0|0|0.373826|0.0024|0.351473|0.002256|0.309133|0.001985|0.253758|0.001629|0.335781|0.002156|155.769201|0.773705|0.373119|0.002395|0.48225|2491|0.200293|0|0||0||||||||2857|0|58|0|0|0
T|UBSA|202608|CAMT|ODD|5000|LYNNN|1|7770.36|52|0|52|0|52|0|0|0|0|0|0|0|0.42|0.002816|0.42|0.002816|-0.02|-0.000134|-0.23|-0.001542|0.5|0.003352|149.15|0.56|0.56|0.003755|1|0|||52|0|0||||||||52|0||||
T|UBSA|202608|CAMT|ODD|5000|LYNYN|66|518883.27|3632|0|2387|0|2387|0|0|0|0|0|0|0|0.381181|0.002695|0.418781|0.002961|0.323691|0.002289|0.259786|0.001837|0.085823|0.000607|141.428065|0.480637|0.393724|0.002784|0.819172|1348|0.076951|0|1039|0|0||||||||2495|0||||
T|UBSA|202608|CAMT|ROUND|10000|LNNNN|187|2742295|18700|18564|136|0|0|0|0|0|36|100|0|0|-1.124118|-0.006529|-1.124118|-0.006529|-1.234706|-0.007171|-1.219118|-0.007081|-2.509412|-0.014575|172.173676||||||||||||||||||||2|454|252|11961.205882
T|UBSA|202608|CAMT|ROUND|10000|LNNYN|5062|79669759.07|506388|0|596|0|596|0|0|0|0|0|0|0|-0.276745|-0.001859|-0.080956|-0.000544|-0.089748|-0.000603|-0.402265|-0.002702|0.249631|0.001677|148.850352||||||||||||||||||||8|0|0|0
T|UBSA|202608|CAMT|ROUND|10000|LNYYN|7700|120280364.88|780950|0|8366|0|8166|0|200|0|0|0|0|0|0.212694|0.001407|0.190539|0.00126|0.133753|0.000885|-0.045647|-0.000302|0.14388|0.000952|151.18463|0.781933|0.20916|0.001383|0.267491|8366|0.286387|0.023906|0||0||||||||9750|43|96|0|0|0.023906
T|UBSA|202608|CAMT|ROUND|10000|LYNYN|222|3506668.23|22327|0|12638|0|12138|0|500|0|0|0|0|0|0.377606|0.002383|0.360548|0.002276|0.263228|0.001661|0.237091|0.001496|0.100679|0.000635|158.437025|0.734739|0.410809|0.002593|0.559123|9850|0.210666|0.040609|2683|0.037272|105|0.268095|0||||||14472|12||||
T|UBSA|202608|CAMT|ROUND|20000|LNNNN|65|1970222|13020|13020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|590|160|
T|UBSA|202608|CAMT|ROUND|20000|LNNYN|222|5757521.58|37238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAMT|ROUND|20000|LNYNN|1|43135.07|271|0|271|0|0|0|0|271|0|0|0|0|0.89|0.005599|0.89|0.005599|1.42|0.008933|2.1|0.01321|4.57|0.028748|158.965|0.67|0.41|0.002579|0.61194|271|0.13|43.678967|0||0||||||||100|171|1|271|0|43.678967
T|UBSA|202608|CAMT|ROUND|20000|LNYYN|5198|121858056.2|793735|0|3160|0|3160|0|0|0|0|0|0|0|0.242165|0.001672|0.232127|0.001603|0.231013|0.001595|0.205687|0.00142|0.208123|0.001437|144.828707|0.788509|0.33968|0.002345|0.430788|3160|0.224415|0|0||0||||||||3221|655|23|0|0|0
T|UBSA|202608|CAMT|ROUND|20000|LYNYN|40|1241077.89|7979|0|4270|0|4120|0|150|0|0|0|0|0|0.383768|0.002449|0.345595|0.002205|0.35085|0.002239|0.472234|0.003013|0.271674|0.001733|156.733459|0.675817|0.438984|0.002801|0.64956|3431|0.147374|0|839|0.178784|0||||||||4409|361||||
T|UBSA|202608|CAMT|ROUND|200000|LNNNN|1|440412|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAMT|ROUND|200000|LNNYN|2|581961|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAMT|ROUND|200000|LNYYN|16|6028404.55|37863|0|225|0|0|0|225|0|0|0|0|0|1.08|0.007087|1.08|0.007087|1.08|0.007087|1.09|0.007153|0.3|0.001969|152.39|1.16|1.08|0.007087|0.931034|225|0.04|1|0||0||||||||200|100|2|0|0|1
T|UBSA|202608|CAMT|ROUND|200000|LYNYN|3|741444.68|4804|0|870|0|870|0|0|0|0|0|0|0|-0.710828|-0.004141|-0.710092|-0.004137|-0.612598|-0.003569|-0.616276|-0.00359|0.025747|0.00015|171.66423|0.861885|0.860138|0.005011|0.997973|413|0.015787|0|393|0|64|0.09|0||||||500|706||||
T|UBSA|202608|CAMT|ROUND|50000|LNNNN|3|191436.9|1178|400|778|0|100|0|310|0|0|0|368|0|-0.978226|-0.005922|-1.406889|-0.008516|-2.276427|-0.01378|-1.875913|-0.011356|0.230463|0.001395|165.197532||||||||||||||||||||2|777|677|43967.829049
T|UBSA|202608|CAMT|ROUND|50000|LNNYN|104|9310091.74|60866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAMT|ROUND|50000|LNYNN|3|166775.85|993|341|652|0|588|0|64|0|0|0|0|0|0.698405|0.00404|0.698405|0.00404|0.85865|0.004966|0.870429|0.005034|-0.275092|-0.001591|172.893405|1.011718|0.725215|0.004195|0.716815|652|0.143252|0.09816|0||0||||||||400|288|3|405|405|0.09816
T|UBSA|202608|CAMT|ROUND|50000|LNYYN|470|42327145.57|266693|0|2761|0|2761|0|0|0|0|0|0|0|-0.098816|-0.000625|-0.098558|-0.000624|0.0759|0.00048|0.150572|0.000953|-0.303513|-0.001921|157.993868|0.644955|0.266001|0.001684|0.412434|2761|0.189477|0|0||0||||||||1539|1573|9|0|0|0
T|UBSA|202608|CAMT|ROUND|50000|LYNYN|8|865505.12|5480|0|2291|0|2291|0|0|0|0|0|0|0|0.382824|0.002346|0.555168|0.003402|0.590786|0.003621|0.528184|0.003237|1.461454|0.008956|163.177719|0.886814|0.683322|0.004188|0.770536|1280|0.182109|0|1011|0|0||||||||2100|1344||||
T|UBSA|202608|CAN|ODD|0|LNNYN|38|374.77|1218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAN|ODD|0|LNYYN|3250|27896.21|85284|0|723|0|723|0|0|0|0|0|0|0|0.001332|0.004152|0.00127|0.003957|0.001359|0.004234|0.001203|0.00375|0.004861|0.015151|0.320852|0.001964|0.00132|0.004114|0.672207|723|0.000322|0|0||0||||||||891|0|31|0|0|0
T|UBSA|202608|CAN|ODD|0|LYNYN|395|3854.98|11429|0|515|0|492|0|23|0|0|0|0|0|0.000716|0.002286|0.000664|0.002118|0.001152|0.003676|0.00089|0.002841|-0.000962|-0.003071|0.313353|0.001333|0.000947|0.003022|0.710373|211|0.000471|0|304|0.075658|0||||||||697|0||||
T|UBSA|202608|CAN|ROUND|0|LNNNN|2|255.62|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|CAN|ROUND|0|LNNYN|214|12133.05|42623|0|200|0|200|0|0|0|0|0|0|0|0.0021|0.005106|0.0021|0.005106|0.0016|0.003891|0.0025|0.006079|0.0057|0.01386|0.41125||||||||||||||||||||2|0|0|0
T|UBSA|202608|CAN|ROUND|0|LNYYN|10229|770147.77|2878884|0|40170|0|38770|0|1400|0|0|0|0|0|0.00019|0.000591|0.000263|0.000821|0.000329|0.001025|0.000587|0.001833|0.0031|0.009673|0.320535|0.001337|0.000116|0.000362|0.086682|40170|0.000611|0.034852|0||0||||||||49451|3600|180|0|0|0.034852
T|UBSA|202608|CAN|ROUND|0|LYNYN|810|59937.18|212893|0|24871|0|24271|0|600|0|0|0|0|0|0.00076|0.00251|0.00085|0.002808|0.000027|0.000088|0.000786|0.002597|0.000785|0.002593|0.302573|0.001217|0.001085|0.003584|0.89143|5386|0.000454|0.037133|18485|0.021639|1000|0.0008|0||||||28710|2893||||
T|UBSA|202608|CAN|ROUND|1000|LNNNN|578|590824.7|2649900|2631876|18024|0|0|0|800|2400|7850|6239|735|0|-0.00041|-0.001837|0.000686|0.003071|0.000632|0.002829|0.001327|0.00594|0.001567|0.007017|0.223348||||||||||||||||||||8|88758|12651|13533.745173
T|UBSA|202608|CAN|ROUND|1000|LNNYN|24|51222.77|276624|0|9256|0|9256|0|0|0|0|0|0|0|0.0001|0.000298|0.0001|0.000298|-0.0102|-0.03038|-0.015|-0.044676|-0.0261|-0.077736|0.33575||||||||||||||||||||1|0|0|0
T|UBSA|202608|CAN|ROUND|1000|LNYNN|8|8102.11|33300|27601|5699|0|0|0|0|2400|3299|0|0|0|0.000211|0.000718|0.000211|0.000718|-0.000631|-0.002154|0.001111|0.003789|0.001022|0.003487|0.29317|0.0002|0|0|0|5699|0.0001|1961.069837|0||0||||||||1700|3999|2|3999|0|1961.069837
T|UBSA|202608|CAN|ROUND|1000|LNYYN|39|80747.42|235533|0|20495|0|16895|0|3600|0|0|0|0|0|0.000014|0.000037|-0.000207|-0.000561|0.000882|0.002385|0.003924|0.010615|0.001114|0.003012|0.369678|0.001361|0.000001|0.000004|0.001076|20495|0.00068|0.175653|0||0||||||||19200|12900|10|0|0|0.175653
T|UBSA|202608|CAN|ROUND|1000|LYNNN|8|8125.49|36500|31999|4501|0|1801|0|2500|200|0|0|0|0|0.0001|0.000509|0.0001|0.000509|0.000178|0.000905|0.000178|0.000905|-0.000844|-0.004297|0.196438|0.0001|0.0001|0.000509|1|0|||4501|2.443901|0||||||||6500|1800||||
T|UBSA|202608|CAN|ROUND|1000|LYNYN|122|260221.16|876252|0|114836|0|110536|0|4300|0|0|0|0|0|0.000744|0.002155|0.000757|0.002192|0.003039|0.008803|0.004318|0.012506|0.007921|0.022943|0.345268|0.001265|0.000937|0.002715|0.741174|20511|0.000916|0|94325|0.045587|0||||||||89356|59158||||
T|UBSA|202608|CAN|ROUND|10000|LNNYN|1|13771.44|37200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAN|ROUND|10000|LNYYN|8|87840|320000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAN|ROUND|10000|LYNYN|19|277222.83|891649|0|33000|0|33000|0|0|0|0|0|0|0|-0.000194|-0.000542|-0.000096|-0.000268|-0.000202|-0.000563|-0.000071|-0.000199|-0.00177|-0.004946|0.357812|0.000378|0.000355|0.000993|0.940658|1100|0.000336|0|31900|0|0||||||||108079|25800||||
T|UBSA|202608|CAN|ROUND|20000|LNNYN|1|21057.95|47968|0|200|0|200|0|0|0|0|0|0|0|0.0023|0.005239|0.0003|0.000683|0.0056|0.012755|0.0053|0.012072|0.0185|0.042136|0.43905||||||||||||||||||||1|0|0|0
T|UBSA|202608|CAN|ROUND|20000|LYNYN|21|699812.95|2055495|0|27464|0|27364|0|100|0|0|0|0|0|-0.000308|-0.000778|-0.001002|-0.002536|0.000502|0.001269|-0.000938|-0.002375|0.003008|0.007614|0.395062|0.001204|0.000635|0.001607|0.527539|15200|0.000514|0.006579|12264|0|0||||||||79100|11700||||
T|UBSA|202608|CAN|ROUND|200000|LNYYN|1|241966.39|654140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAN|ROUND|200000|LYNYN|17|4958840.14|13516162|0|75996|0|75996|0|0|0|0|0|0|0|-0.001242|-0.003375|-0.001272|-0.003457|-0.001241|-0.003372|-0.001772|-0.004814|-0.001823|-0.004954|0.368055|0.000795|0.000204|0.000554|0.2563|32100|0.0007|0|43896|0|0||||||||18600|61800||||
T|UBSA|202608|CAN|ROUND|250|LNNNN|143|141906.51|713300|709540|3760|0|0|0|0|0|3760|0|0|0|-0.0001|-0.00055|-0.0001|-0.00055|-0.0018|-0.009904|-0.0019|-0.010454|-0.0045|-0.024759|0.18175||||||||||||||||||||1|76670|35007|2841
T|UBSA|202608|CAN|ROUND|250|LNNYN|27|13965.86|43519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAN|ROUND|250|LNYNN|1|999.96|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAN|ROUND|250|LNYYN|755|257081.21|780429|0|27922|0|27122|0|800|0|0|0|0|0|0|0.000001|0.000008|0.000022|0.000683|0.001873|0.000748|0.002049|0.00089|0.002439|0.364828|0.000867|0.000017|0.000047|0.019819|27922|0.000425|0.028651|0||0||||||||25962|5300|32|0|0|0.028651
T|UBSA|202608|CAN|ROUND|250|LYNYN|363|180070.58|528340|0|41563|0|41463|0|100|0|0|0|0|0|0.000303|0.000902|0.000258|0.000768|0.000157|0.000467|0.002944|0.008757|0.005951|0.017702|0.336162|0.001047|0.001335|0.003972|1.275277|6200|0.000989|0|32363|0.00309|3000|0.00404|0||||||34836|11594||||
T|UBSA|202608|CAN|ROUND|5000|LNNYN|4|20928|120000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAN|ROUND|5000|LNYYN|9|55978.73|185321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAN|ROUND|5000|LYNYN|31|222612.89|640694|0|55102|0|55102|0|0|0|0|0|0|0|0.000433|0.001356|0.000453|0.00142|0.002645|0.008293|0.004349|0.013634|0.011988|0.037582|0.318992|0.002714|0.00058|0.001818|0.213686|40300|0.001459|0|14802|0|0||||||||21300|43700||||
T|UBSA|202608|CAN|ROUND|50000|LNNYN|2|202439.77|538046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAN|ROUND|50000|LNYYN|6|600765.51|1596662|0|3500|0|3500|0|0|0|0|0|0|0|-0.000643|-0.001738|-0.000643|-0.001738|-0.000643|-0.001738|-0.000643|-0.001738|0.003149|0.00851|0.369973|0.001631|0.000871|0.002355|0.534151|3500|0.00038|0|0||0||||||||9900|0|2|0|0|0
T|UBSA|202608|CAN|ROUND|50000|LYNYN|50|5360239.67|14714771|0|49000|0|49000|0|0|0|0|0|0|0|-0.000286|-0.00077|-0.000286|-0.00077|-0.000282|-0.00076|-0.000131|-0.000354|0.002007|0.005401|0.371483|0.001209|0.001105|0.002975|0.914556|6800|0.000372|0|42200|0|0||||||||44900|26400||||
T|UBSA|202608|CANE|ODD|0|LNNYN|77|5083.41|477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CANE|ODD|0|LNYYN|61|4143.1|382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CANE|ODD|0|LYNYN|17|1409.61|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CANE|ODD|1000|LNYYN|1|1044.39|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CANE|ODD|1000|LYNYN|2|2066.11|182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CANE|ODD|250|LNNYN|2|1074.06|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CANE|ODD|250|LNYYN|21|11985.52|1094|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CANE|ODD|250|LYNYN|17|9790.79|911|0|107|0|107|0|0|0|0|0|0|0|0.01|0.000952|0.01|0.000952|0.01|0.000952|0.01|0.000952|0.01|0.000952|10.506869|0.01|0.01|0.000952|1|0|||107|0|0||||||||107|0||||
T|UBSA|202608|CANE|ROUND|1000|LNNYN|1208|1633874|149300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CANE|ROUND|1000|LNYYN|151|305030.64|28267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CANE|ROUND|1000|LYNYN|324|961088.34|88226|0|3519|0|3519|0|0|0|0|0|0|0|0.006306|0.00057|0.009147|0.000826|0.009946|0.000898|0.005115|0.000462|0.008525|0.00077|11.070442|0.011137|0.010284|0.000929|0.92345|100|0.015|0|3419|0|0||||||||3851|19||||
T|UBSA|202608|CANE|ROUND|10000|LNNYN|5|53782|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CANE|ROUND|10000|LNYYN|3|32784|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CANE|ROUND|10000|LYNYN|27|374466.62|33906|0|1800|0|1800|0|0|0|0|0|0|0|0.006667|0.000625|0.006667|0.000625|0.01|0.000937|0.01|0.000937|0.006667|0.000625|10.667778|0.01|0.01|0.000937|1|0|||1800|0|0||||||||3800|0||||
T|UBSA|202608|CANE|ROUND|20000|LNNYN|2|57171.5|5275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CANE|ROUND|20000|LNYYN|1|34020|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CANE|ROUND|20000|LYNYN|13|370690|34000|0|800|0|800|0|0|0|0|0|0|0|0.01|0.000897|0.01|0.000897|0.01|0.000897|0.01|0.000897|-0.09|-0.008075|11.145|0.01|0.01|0.000897|1|0|||800|0|0||||||||2900|0||||
T|UBSA|202608|CANE|ROUND|250|LNNYN|91|90084|9100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CANE|ROUND|250|LNYYN|2|1980|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CANE|ROUND|5000|LNNYN|14|98769|9100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CANE|ROUND|5000|LNYYN|74|502408.46|45858|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001881|0.02|0.001881|0|0|10.635|0.01|0|0|0|400|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|CANE|ROUND|5000|LYNYN|25|183091.4|17093|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000951|0.01|0.000951|0.01|0.000951|0.015|0.001427|0.03|0.002854|10.5125|0.015|0.015|0.001427|1|0|||400|0|0||||||||1100|0||||
T|UBSA|202608|CANE|ROUND|50000|LYNYN|1|98547.3|9690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CANF|ODD|0|LNNNN|2|430.66|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CANF|ODD|0|LNNYN|59|5218.89|1548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CANF|ODD|0|LNYYN|6110|158289.56|46474|0|8|0|6|0|2|0|0|0|0|0|0.045|0.013423|0.045|0.013423|0.045|0.013423|0.045|0.013423|0.05|0.014914|3.3525|0.065|0.045|0.013423|0.692308|8|0.01|0.25|0||0||||||||8|0|3|0|0|0.25
T|UBSA|202608|CANF|ODD|0|LYNYN|184|3018.81|884|0|90|0|90|0|0|0|0|0|0|0|0.045222|0.01321|0.045222|0.01321|0.029667|0.008666|0.023|0.006718|0.021333|0.006232|3.423389|0.049667|0.045222|0.01321|0.910515|20|0.01|0|70|0|0||||||||90|0||||
T|UBSA|202608|CANF|ODD|250|LNNYN|6|1878.24|558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CANF|ODD|250|LNYYN|9|2689.38|795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CANF|ODD|250|LYNYN|1|261.6|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CANF|ROUND|1000|LNNNN|137|276559.1|81194|80368|826|0|0|0|0|0|0|0|558|268|-0.099855|-0.028896|-0.097433|-0.028195|-0.097433|-0.028195|-0.097433|-0.028195|-0.095884|-0.027747|3.45569||||||||||||||||||||4|3736|1598|571192.443099
T|UBSA|202608|CANF|ROUND|1000|LNNYN|2|2627.78|778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CANF|ROUND|1000|LNYYN|1|4721.5|1349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CANF|ROUND|1000|LYNYN|4|7742.86|2314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CANF|ROUND|250|LNNNN|26|14910.51|4329|4329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|319|319|
T|UBSA|202608|CANF|ROUND|250|LNNYN|52|18904.5|5680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CANF|ROUND|250|LNYYN|176|65374.94|19942|0|591|0|591|0|0|0|0|0|0|0|0.038917|0.011756|0.038917|0.011756|0.038917|0.011756|0.055838|0.016867|0.050761|0.015333|3.310525|0.081997|0.045685|0.0138|0.557161|591|0.018156|0|0||0||||||||700|0|5|0|0|0
T|UBSA|202608|CANF|ROUND|250|LYNYN|10|4811.83|1446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CANF|ROUND|5000|LNYYN|2|12534.66|3566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CANF|ROUND|5000|LYNYN|1|5967.5|1705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CANG|ODD|0|LNNYN|504|20671.65|9149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CANG|ODD|0|LNYYN|6900|379340.24|217004|0|679|0|671|0|8|0|0|0|0|0|0.008306|0.00369|0.01511|0.006712|0.029219|0.012979|0.034757|0.015439|0.084948|0.037735|2.251208|0.067069|0.009543|0.004239|0.142292|679|0.028763|0.011782|0||0||||||||738|0|31|0|0|0.011782
T|UBSA|202608|CANG|ODD|0|LYNYN|364|14713.27|8556|0|1105|0|1031|0|74|0|0|0|0|0|0.048371|0.02832|0.048941|0.028654|0.049149|0.028776|0.048878|0.028617|0.023222|0.013596|1.708005|0.053982|0.050452|0.029539|0.934619|195|0.01|0|910|0.081319|0||||||||1108|0||||
T|UBSA|202608|CANG|ODD|250|LNNYN|2|504.9|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CANG|ODD|250|LNYYN|14|3617.11|1377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CANG|ROUND|0|LNNNN|3|583.09|339|339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CANG|ROUND|0|LNNYN|545|110982.1|54584|0|124|0|124|0|0|0|0|0|0|0|-0.017742|-0.007543|-0.017742|-0.007543|-0.001613|-0.000686|0.019032|0.008091|-0.081935|-0.034833|2.352258||||||||||||||||||||2|0|0|0
T|UBSA|202608|CANG|ROUND|0|LNYYN|2098|385659.21|218906|0|6435|0|6435|0|0|0|0|0|0|0|0.043647|0.026468|0.044129|0.026761|0.043868|0.026602|0.042141|0.025555|0.044936|0.02725|1.64903|0.0683|0.045223|0.027424|0.662124|6435|0.011538|0|0||0||||||||6845|16|61|0|0|0
T|UBSA|202608|CANG|ROUND|0|LYNYN|302|53245.34|31085|0|9930|0|9930|0|0|0|0|0|0|0|0.050414|0.030626|0.050515|0.030687|0.050899|0.030921|0.049187|0.029881|0.051401|0.031225|1.646132|0.050422|0.050102|0.030436|0.993649|159|0.01|0|9771|0|0||||||||10785|18||||
T|UBSA|202608|CANG|ROUND|1000|LNNNN|24|43818.86|23201|22746|455|0|0|0|0|0|0|0|349|106|-0.1|-0.060382|-0.1|-0.060382|-0.1|-0.060382|-0.1|-0.060382|-0.071912|-0.043422|1.65611||||||||||||||||||||2|2787|351|315552.254945
T|UBSA|202608|CANG|ROUND|1000|LNNYN|13|39011.6|20504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CANG|ROUND|1000|LNYYN|60|118076.24|65041|0|600|0|600|0|0|0|0|0|0|0|0.056667|0.036364|0.051667|0.033155|0.051667|0.033155|0.048333|0.031016|0.038333|0.024599|1.558333|0.07|0.05|0.032086|0.714286|600|0.01|0|0||0||||||||2850|0|3|0|0|0
T|UBSA|202608|CANG|ROUND|1000|LYNYN|35|77714.63|33899|0|1188|0|1188|0|0|0|0|0|0|0|0.024815|0.01412|0.024815|0.01412|0.021557|0.012267|0.040556|0.023077|0.029848|0.016985|1.757378|0.035766|0.035758|0.020347|0.999765|1|0.005|0|1187|0|0||||||||3105|187||||
T|UBSA|202608|CANG|ROUND|10000|LNNYN|5|55303.5|32955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CANG|ROUND|10000|LNYYN|1|19539|11700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CANG|ROUND|10000|LYNYN|7|109042.16|50212|0|451|0|451|0|0|0|0|0|0|0|-0.005388|-0.002433|-0.041641|-0.018802|-0.013814|-0.006237|-0.011175|-0.005046|-0.06306|-0.028473|2.214712|0.03071|0.03071|0.013866|1|0|||451|0|0||||||||20300|0||||
T|UBSA|202608|CANG|ROUND|20000|LNYYN|1|25500|12500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CANG|ROUND|20000|LYNYN|2|47612.4|20691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CANG|ROUND|250|LNNNN|10|4761.81|2421|2421|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|344|145|
T|UBSA|202608|CANG|ROUND|250|LNNYN|278|105223.22|48698|0|200|0|200|0|0|0|0|0|0|0|0.02|0.011461|0|0|0.02|0.011461|0.11|0.063037|0.1|0.057307|1.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|CANG|ROUND|250|LNYYN|994|413846.33|200049|0|4250|0|4250|0|0|0|0|0|0|0|0.011798|0.005593|0.008216|0.003895|0.008807|0.004175|0.015052|0.007136|0.0556|0.026359|2.109327|0.069732|0.033798|0.016023|0.484681|4250|0.017967|0|0||0||||||||6185|227|32|0|0|0
T|UBSA|202608|CANG|ROUND|250|LYNYN|111|55668.82|25845|0|2127|0|1827|0|300|0|0|0|0|0|0.013324|0.006443|0.015181|0.007341|0.007682|0.003715|0.005087|0.00246|0.013329|0.006445|2.067898|0.04913|0.017555|0.008489|0.357321|1366|0.024583|0|761|0.394218|0||||||||2572|80||||
T|UBSA|202608|CANG|ROUND|5000|LNYYN|8|44456.4|22416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CANG|ROUND|5000|LYNYN|13|99434.1|44207|0|1000|0|1000|0|0|0|0|0|0|0|0.019|0.008413|0.019|0.008413|0.028|0.012398|0.026|0.011512|-0.004|-0.001771|2.2585|0.047|0.039|0.017268|0.829787|400|0.01|0|600|0|0||||||||11685|0||||
T|UBSA|202608|CANQ|ODD|0|LNYYN|2|61.46|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CANQ|ROUND|1000|LNNNN|2486|7528601|248600|248500|100|0|0|0|0|0|0|0|100|0|-0.18|-0.005892|-0.18|-0.005892|-0.18|-0.005892|-0.18|-0.005892|-0.18|-0.005892|30.55||||||||||||||||||||1|31|0|173915
T|UBSA|202608|CANQ|ROUND|1000|LNYYN|3|9014|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAOS|ODD|0|LNNYN|8|1085.4|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAOS|ODD|0|LNYYN|27|2893.89|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAOS|ODD|0|LYNYN|1|90.43|1|0|1|0|1|0|0|0|0|0|0|0|0.05|0.000553|0.05|0.000553|0.05|0.000553|0.05|0.000553|0.05|0.000553|90.455|0.05|0.05|0.000553|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|CAOS|ODD|1000|LNNNN|580|2884154.55|31886|31831|55|0|0|0|0|0|0|0|55|0|-0.07|-0.000774|-0.07|-0.000774|-0.07|-0.000774|-0.07|-0.000774|-0.07|-0.000774|90.43||||||||||||||||||||1|111|0|84821
T|UBSA|202608|CAOS|ODD|1000|LNYYN|25|76069.74|841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAOS|ODD|1000|LYNYN|5|13021.42|144|0|49|0|49|0|0|0|0|0|0|0|0.05|0.000553|0.05|0.000553|0.08551|0.000946|0.08551|0.000946|0.069184|0.000765|90.415408|0.061837|0.05|0.000553|0.808581|29|0.01|0|20|0|0||||||||49|0||||
T|UBSA|202608|CAOS|ODD|250|LNNYN|1|723.84|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAOS|ODD|250|LNYYN|6|3888.76|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAOS|ODD|250|LYNYN|3|1628.58|18|0|15|0|15|0|0|0|0|0|0|0|0.052|0.000575|0.052|0.000575|0.052|0.000575|0.052|0.000575|0.052|0.000575|90.456|0.052|0.052|0.000575|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|CAOS|ODD|5000|LNYYN|14|102108.93|1129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAOS|ODD|5000|LYNYN|3|22527.85|249|0|159|0|159|0|0|0|0|0|0|0|0.045786|0.000506|0.045786|0.000506|0.045786|0.000506|0.045786|0.000506|0.050629|0.00056|90.437107|0.076101|0.045786|0.000506|0.601653|159|0.015157|0|0||0||||||||159|0||||
T|UBSA|202608|CAOS|ROUND|10000|LNNNN|1|10313.58|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAOS|ROUND|10000|LNNYN|24|432947.2|4788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAOS|ROUND|10000|LNYYN|27|376195.65|4159|0|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|90.425|0.13|0|0|0|55|0.065|0|0||0||||||||126|0|1|0|0|0
T|UBSA|202608|CAOS|ROUND|10000|LYNYN|2|30032.1|332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAOS|ROUND|20000|LNNYN|20|540420.72|5976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAOS|ROUND|20000|LNYYN|5|142116.17|1572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAOS|ROUND|20000|LYNYN|2|66474|735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAOS|ROUND|5000|LNNNN|3|27229|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAOS|ROUND|5000|LNNYN|31|280377|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAOS|ROUND|5000|LNYYN|45|407652.36|4508|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000332|-0.03|-0.000332|-0.03|-0.000332|0.01|0.000111|0.01|0.000111|90.46|0.08|0|0|0|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CAOS|ROUND|5000|LYNYN|15|135629|1500|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000332|0.03|0.000332|0.03|0.000332|0.03|0.000332|0.03|0.000332|90.465|0.05|0.03|0.000332|0.6|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|CAOS|ROUND|50000|LYNYN|1|180780|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAPA|ODD|0|LNNYN|1|25.77|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAPA|ODD|0|LNYYN|31|1772.77|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAPA|ODD|0|LYNYN|10|898.77|35|0|9|0|9|0|0|0|0|0|0|0|0.03|0.001163|0.03|0.001163|0.03|0.001163|0.04|0.001551|0.02|0.000776|25.785|0.03|0.03|0.001163|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|CAPA|ODD|1000|LNNYN|1|2062.4|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAPA|ODD|1000|LNYYN|6|6453.6|255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAPA|ODD|1000|LYNYN|8|10330.22|398|0|198|0|150|0|48|0|0|0|0|0|-0.01404|-0.000539|-0.01404|-0.000539|-0.01404|-0.000539|-0.01404|-0.000539|-0.011515|-0.000442|26.041566|0.020101|-0.01404|-0.000539|-0.698492|138|0.024493|0.347826|60|0|0||||||||198|0||||
T|UBSA|202608|CAPA|ODD|250|LNYYN|7|3405.2|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAPA|ODD|250|LYNYN|5|2462|95|0|25|0|25|0|0|0|0|0|0|0|-0.0196|-0.000768|-0.0196|-0.000768|-0.0196|-0.000768|-0.0244|-0.000956|-0.0196|-0.000768|25.5254|0.0196|-0.0196|-0.000768|-1|25|0.0196|0|0||0||||||||25|0||||
T|UBSA|202608|CAPA|ROUND|1000|LNNNN|2|5177|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAPA|ROUND|1000|LNNYN|2|5045|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAPA|ROUND|1000|LNYYN|4|10122|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAPA|ROUND|1000|LYNYN|4|13025|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAPA|ROUND|10000|LNNNN|66|834169.15|32102|31968|134|0|0|0|0|0|23|61|50|0|0.000224|0.000009|0.000224|0.000009|-0.003134|-0.00012|-0.003433|-0.000131|-0.00097|-0.000037|26.14597||||||||||||||||||||4|1921|1125|98041.186567
T|UBSA|202608|CAPA|ROUND|10000|LNNYN|8|123130|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAPA|ROUND|10000|LNYNN|166|2440856.32|94628|93552|1076|0|0|0|0|0|28|548|500|0|0.000911|0.000035|0.000911|0.000035|0.001115|0.000043|-0.006747|-0.000262|0.021784|0.000845|25.773587|0.032825|0.01|0.000388|0.304643|1076|0.011413|117735.239777|0||0||||||||1000|600|4|2407|1001|117735.239777
T|UBSA|202608|CAPA|ROUND|10000|LNYYN|179|2301441.24|88789|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAPA|ROUND|10000|LYNNN|227|3129030.81|120690|118689|2001|0|0|0|0|0|404|49|1440|108|0.01|0.000379|0.01|0.000379|0.01|0.000379|0.01|0.000379|0.002004|0.000076|26.393466|0.01002|0.01002|0.00038|1|0|||2001|147668.148926|0||||||||4660|265||||
T|UBSA|202608|CAPA|ROUND|10000|LYNYN|103|1503668|57300|0|400|0|400|0|0|0|0|0|0|0|-0.0075|-0.000283|-0.0075|-0.000283|-0.0075|-0.000283|-0.0075|-0.000283|-0.0075|-0.000283|26.545|0.01|-0.0075|-0.000283|-0.75|400|0.00875|0|0||0||||||||400|0||||
T|UBSA|202608|CAPA|ROUND|20000|LNNNN|16|374407|14500|14500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|130|80|
T|UBSA|202608|CAPA|ROUND|20000|LNNYN|26|560688|21700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAPA|ROUND|20000|LNYNN|137|3200899|124100|124100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|62|12|
T|UBSA|202608|CAPA|ROUND|20000|LNYYN|487|13034591.14|505027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAPA|ROUND|20000|LYNNN|183|4168486|161300|161152|148|0|0|0|0|0|148|0|0|0|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|25.885|0.01|0.01|0.000386|1|0|||148|3942.108108|0||||||||600|0||||
T|UBSA|202608|CAPA|ROUND|20000|LYNYN|214|4937282.52|191004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAPA|ROUND|200000|LYNNN|1|252130|9500|9500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAPA|ROUND|5000|LNNNN|2|18874.62|732|661|71|0|0|0|0|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|25.78||||||||||||||||||||1|82|9|213907
T|UBSA|202608|CAPA|ROUND|5000|LNNYN|5|38901|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAPA|ROUND|5000|LNYNN|9|83139.96|3229|3141|88|0|0|0|0|0|0|0|35|53|0.027614|0.001072|0.027614|0.001072|0.027614|0.001072|0.027614|0.001072|0.028409|0.001103|25.755|0.07|0.03|0.001165|0.428571|88|0.02|306365.5|0||0||||||||300|0|1|195|0|306365.5
T|UBSA|202608|CAPA|ROUND|5000|LNYYN|55|354853.1|13567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAPA|ROUND|5000|LYNYN|3|23661|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAPA|ROUND|50000|LNNNN|1|151984|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAPA|ROUND|50000|LNYNN|1|180460|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|CAPE|ODD|0|LNNYN|1|33.15|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAPE|ODD|0|LNYYN|2|66.3|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAPE|ODD|1000|LNYYN|4|7750.56|233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAPE|ODD|250|LNYYN|2|1327.25|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAPE|ROUND|1000|LNNNN|9|30437.8|918|800|118|0|0|0|100|18|0|0|0|0|-0.2|-0.00603|-0.21678|-0.006535|0.13|0.003919|0.13|0.003919|0.13|0.003919|33.17||||||||||||||||||||1|100|100|18.864407
T|UBSA|202608|CAPE|ROUND|1000|LNNYN|26|84975|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAPE|ROUND|1000|LNYYN|30|114842.12|3458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAPE|ROUND|10000|LYNYN|2|21659.8|652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAPE|ROUND|5000|LNNYN|3|18849.6|580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAPE|ROUND|5000|LYNYN|1|6026.02|182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAPL|ODD|0|LNNNN|751|19341.29|855|831|24|0|2|0|2|0|2|2|13|3|-0.140417|-0.006197|-0.147917|-0.006528|-0.115417|-0.005094|-0.04625|-0.002041|-0.020833|-0.000919|22.657917||||||||||||||||||||16|110|64|173998.997672
T|UBSA|202608|CAPL|ODD|0|LNNYN|17|2539.93|113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAPL|ODD|0|LNYNN|18|585.91|26|25|1|0|0|0|0|0|0|0|1|0|0.14|0.00596|0.15|0.006386|0.15|0.006386|0.15|0.006386|0.15|0.006386|23.49|0.38|0.04|0.001703|0.105263|1|0.17|40030|0||0||||||||1|0|1|4|2|40030
T|UBSA|202608|CAPL|ODD|0|LNYYN|2085|324560.83|13709|0|32|0|32|0|0|0|0|0|0|0|0.001875|0.000084|0.001875|0.000084|0.001875|0.000084|0.028125|0.001253|0.043125|0.001921|22.445469|0.255938|-0.007188|-0.00032|-0.028083|32|0.131563|0|0||0||||||||32|0|10|0|0|0
T|UBSA|202608|CAPL|ODD|0|LYNNN|1|23.24|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAPL|ODD|0|LYNYN|8|918|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAPL|ODD|1000|LNNNN|46|60195.46|2546|2489|57|0|57|0|0|0|0|0|0|0|0.309298|0.012979|0.279298|0.01172|0.289298|0.01214|0.289298|0.01214|0.629298|0.026408|23.83||||||||||||||||||||1|129|4|0
T|UBSA|202608|CAPL|ODD|1000|LNNYN|5|8411.02|368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAPL|ODD|1000|LNYNN|1|1358.31|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAPL|ODD|1000|LNYYN|133|196779.09|8466|0|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0.18|0.007972|0.18|0.007972|-0.07|-0.0031|22.58|0.42|0|0|0|55|0.21|0|0||0||||||||55|0|1|0|0|0
T|UBSA|202608|CAPL|ODD|1000|LYNYN|4|7545.52|324|0|87|0|87|0|0|0|0|0|0|0|0.15|0.006291|0.15|0.006291|0.15|0.006291|0.15|0.006291|0.15|0.006291|23.845|0.17|0.15|0.006291|0.882353|87|0.01|0|0||0||||||||87|0||||
T|UBSA|202608|CAPL|ODD|250|LNNNN|491|322457.2|14181|13682|499|0|41|0|0|0|20|64|245|129|-0.12509|-0.005629|-0.133687|-0.006016|-0.131443|-0.005915|-0.12503|-0.005627|-0.070641|-0.003179|22.220661||||||||||||||||||||16|1275|680|277313.874264
T|UBSA|202608|CAPL|ODD|250|LNNYN|14|7089.06|303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAPL|ODD|250|LNYNN|10|6089.99|272|256|16|0|0|0|0|0|0|16|0|0|-0.08|-0.003763|-0.08|-0.003763|-0.07|-0.003293|-0.07|-0.003293|-0.07|-0.003293|21.26|0.16|0|0|0|16|0.08|25012|0||0||||||||21|0|1|127|80|25012
T|UBSA|202608|CAPL|ODD|250|LNYYN|784|363976.31|16408|0|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0032|0.000141|0.0088|0.000388|22.700333|0.200133|0|0|0|75|0.100067|0|0||0||||||||82|0|5|0|0|0
T|UBSA|202608|CAPL|ODD|250|LYNYN|2|1353.45|57|0|57|0|57|0|0|0|0|0|0|0|0.197895|0.008363|0.197895|0.008363|0.14|0.005917|0.14|0.005917|0.14|0.005917|23.662105|0.217895|0.197895|0.008363|0.908213|57|0.01|0|0||0||||||||57|0||||
T|UBSA|202608|CAPL|ROUND|1000|LNNNN|342|962356.76|41533|40938|595|0|0|0|0|100|41|200|125|129|-0.056975|-0.002453|-0.094958|-0.004088|-0.15042|-0.006476|-0.145076|-0.006246|-0.060723|-0.002614|23.226328||||||||||||||||||||10|3475|1371|124870.712605
T|UBSA|202608|CAPL|ROUND|1000|LNNYN|106|247443.9|10661|0|50|0|50|0|0|0|0|0|0|0|-0.02|-0.000871|-0.02|-0.000871|-0.02|-0.000871|-0.02|-0.000871|-0.02|-0.000871|22.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|CAPL|ROUND|1000|LNYYN|381|906183.81|39131|0|211|0|211|0|0|0|0|0|0|0|0.081754|0.003662|0.081754|0.003662|0.081754|0.003662|0.081754|0.003662|0.081754|0.003662|22.326043|0.214739|0.082607|0.0037|0.384683|211|0.066066|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|CAPL|ROUND|1000|LYNYN|7|17842.25|765|0|265|0|265|0|0|0|0|0|0|0|0.126415|0.005679|0.126415|0.005679|0.120189|0.005399|0.120189|0.005399|0.120189|0.005399|22.260377|0.126415|0.126415|0.005679|1|0|||265|0|0||||||||265|0||||
T|UBSA|202608|CAPL|ROUND|10000|LNYYN|3|34604.58|1572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAPL|ROUND|5000|LNNYN|1|8827.4|380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAPL|ROUND|5000|LNYYN|4|28828.67|1245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAPL|ROUND|5000|LYNYN|1|7038.76|298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAPNU|ODD|0|LNNNN|3|33.89|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAPNU|ROUND|1000|LNNNN|3|3378|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAPR|ODD|0|LNNNN|4|59.6|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|2|
T|UBSA|202608|CAPR|ODD|0|LNNYN|7177|373190.75|50360|0|71|0|58|0|13|0|0|0|0|0|0.000986|0.000125|0.025634|0.003243|0.166197|0.021028|0.148592|0.0188|0.430845|0.054512|7.903732||||||||||||||||||||8|13|13|0.183099
T|UBSA|202608|CAPR|ODD|0|LNYYN|11320|746683.72|110698|0|4772|0|4682|0|90|0|0|0|0|0|0.001|0.000147|0.001832|0.000269|0.008401|0.001232|0.012863|0.001886|-0.002347|-0.000344|6.818275|0.018244|0.000604|0.000089|0.033081|4772|0.00882|0.01886|0||0||||||||5010|0|628|0|0|0.01886
T|UBSA|202608|CAPR|ODD|0|LYNNN|3|89.45|16|14|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001343|0.04|0.005373|0.08|0.010745|7.445|0.01|0|0|0|2|0.005|0|0||0||||||||2|0||||
T|UBSA|202608|CAPR|ODD|0|LYNYN|2370|133541.65|19696|0|5663|0|5484|0|179|0|0|0|0|0|0.013223|0.001941|0.012626|0.001853|0.012239|0.001797|0.0048|0.000705|0.016848|0.002473|6.812564|0.016048|0.015771|0.002315|0.982724|123|0.008984|0|5516|0.031001|24|0.013333|0.333333||||||6964|0||||
T|UBSA|202608|CAPR|ODD|0|MXXNN|1|7.54|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAPR|ODD|1000|LNYYN|3|3031.48|289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAPR|ODD|1000|LYNYN|1|1012.8|96|0|96|0|96|0|0|0|0|0|0|0|0.03|0.00284|0.03|0.00284|-0.01|-0.000947|-0.14|-0.013251|-0.18|-0.017037|10.565|0.03|0.03|0.00284|1|0|||96|0|0||||||||96|0||||
T|UBSA|202608|CAPR|ODD|250|LNNYN|495|240121.62|30954|0|51|0|51|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002553|0.11|0.01404|0.25|0.031908|7.835||||||||||||||||||||1|0|0|0
T|UBSA|202608|CAPR|ODD|250|LNYYN|3187|1423866.89|200432|0|6687|0|6489|0|198|0|0|0|0|0|0.002556|0.00036|0.004382|0.000617|0.00611|0.00086|-0.007111|-0.001001|-0.005491|-0.000773|7.104634|0.021949|0.001636|0.00023|0.074538|6649|0.010214|0.029779|38|0|0||||||||7660|0|119|0|0|0.02961
T|UBSA|202608|CAPR|ODD|250|LYNYN|543|243512.04|34249|0|7958|0|7556|0|402|0|0|0|0|0|0.013593|0.001959|0.015559|0.002243|0.010574|0.001524|0.011632|0.001677|0.006822|0.000983|6.937912|0.017017|0.015795|0.002277|0.928223|577|0.008423|0|7381|0.054464|0||||||||11088|0||||
T|UBSA|202608|CAPR|ROUND|1000|LNNNN|20|34985|6340|4819|1521|0|0|226|150|0|945|0|200|0|-0.003537|-0.000491|0.0286|0.003972|-0.078961|-0.010966|-0.135799|-0.01886|0.048547|0.006742|7.200417||||||||||||||||||||4|2508|1448|9153.47016
T|UBSA|202608|CAPR|ROUND|1000|LNNYN|7347|12185375.52|1581537|0|1319|0|1319|0|0|0|0|0|0|0|-0.001865|-0.000254|-0.000205|-0.000028|0.02301|0.003131|0.041986|0.005713|-0.010735|-0.001461|7.348685||||||||||||||||||||7|0|0|0
T|UBSA|202608|CAPR|ROUND|1000|LNYNN|3|6525|900|200|700|0|0|0|0|700|0|0|0|0|0|0|0.037143|0.005071|-0.064286|-0.008776|-0.214286|-0.029254|-0.002857|-0.00039|7.325|0.027143|0.007143|0.000975|0.263158|700|0.01|46.571429|0||0||||||||400|300|2|500|187|46.571429
T|UBSA|202608|CAPR|ROUND|1000|LNYYN|7134|12848515.68|1673689|0|85190|0|84790|0|400|0|0|0|0|0|0.001411|0.000184|-0.001105|-0.000144|0.014484|0.001887|-0.000347|-0.000045|-0.010464|-0.001363|7.676093|0.024754|0.002791|0.000364|0.112768|84990|0.011007|0.004706|200|0|0||||||||110789|4301|476|0|0|0.004695
T|UBSA|202608|CAPR|ROUND|1000|LYNNN|2|5220.25|541|541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAPR|ROUND|1000|LYNYN|1365|3016969.35|431527|0|69627|0|68805|0|822|0|0|0|0|0|0.004674|0.000667|0.006164|0.00088|0.009868|0.001409|0.013639|0.001947|0.024117|0.003442|7.005713|0.018532|0.014947|0.002134|0.806533|13812|0.009875|0|54454|0.015095|1361|0.008508|0||||||118722|4643||||
T|UBSA|202608|CAPR|ROUND|10000|LNNNN|4|55480|7300|6433|867|0|0|0|0|0|590|77|200|0|-0.011303|-0.001489|-0.011303|-0.001489|-0.017036|-0.002244|0.025813|0.003401|0.104556|0.013775|7.590444||||||||||||||||||||3|5518|3136|15764.768051
T|UBSA|202608|CAPR|ROUND|10000|LNNYN|63|870060.68|168093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAPR|ROUND|10000|LNYNN|4|54968|5900|4536|1364|0|0|0|0|0|1364|0|0|0|-0.000469|-0.000047|-0.039062|-0.003883|-0.051408|-0.00511|0.169531|0.016851|0.532815|0.052961|10.060469|0.02|0|0|0|1364|0.01|5299.346041|0||0||||||||1000|500|2|1398|510|5299.346041
T|UBSA|202608|CAPR|ROUND|10000|LNYYN|90|1229875.33|167852|0|2570|0|2570|0|0|0|0|0|0|0|-0.056241|-0.007927|-0.087533|-0.012338|-0.076047|-0.010719|-0.031331|-0.004416|-0.115946|-0.016342|7.094739|0.020389|0|0|0|2570|0.010195|0|0||0||||||||7093|148|6|0|0|0
T|UBSA|202608|CAPR|ROUND|10000|LYNYN|148|2151393.8|386246|0|23586|0|22948|0|638|0|0|0|0|0|-0.008561|-0.001261|-0.0114|-0.001679|0.030913|0.004554|0.073701|0.010857|0.009455|0.001393|6.788572|0.018303|0.013784|0.002031|0.753116|9228|0.007427|0.043346|12683|0.018765|1675|0.009104|0||||||70121|8609||||
T|UBSA|202608|CAPR|ROUND|20000|LNNYN|50|1678908.85|330222|0|4278|0|4278|0|0|0|0|0|0|0|0.01|0.0014|0.02|0.002799|0.01|0.0014|0.04|0.005598|0.04|0.005598|7.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|CAPR|ROUND|20000|LNYYN|62|1859637.1|274355|0|2367|0|2367|0|0|0|0|0|0|0|-0.004787|-0.000511|-0.04436|-0.004736|-0.032809|-0.003503|-0.071965|-0.007683|0.070017|0.007475|9.366185|0.020845|-0.011829|-0.001263|-0.567491|2367|0.016337|0|0||0||||||||1800|667|4|0|0|0
T|UBSA|202608|CAPR|ROUND|20000|LYNYN|158|4832645.19|920956|0|23975|0|23895|0|80|0|0|0|0|0|0.009789|0.001773|0.01449|0.002625|0.027426|0.004969|0.014336|0.002597|-0.026831|-0.004861|5.520014|0.015252|0.012969|0.002349|0.850325|6675|0.006423|0|14307|0.005592|2993|0.005182|0||||||128023|750||||
T|UBSA|202608|CAPR|ROUND|200000|LNNYN|1|264986.91|42671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAPR|ROUND|200000|LYNYN|5|1284974.04|295362|0|425|0|425|0|0|0|0|0|0|0|0.02|0.002193|-0.02|-0.002193|-0.14|-0.015351|-0.03|-0.003289|0.05|0.005482|9.12|0.02|0.02|0.002193|1|0|||425|0|0||||||||300|125||||
T|UBSA|202608|CAPR|ROUND|250|LNNNN|1|688|100|0|100|0|0|0|0|100|0|0|0|0|-0.01|-0.001452|0.04|0.00581|-0.03|-0.004357|-0.02|-0.002905|-0.34|-0.049383|6.885||||||||||||||||||||1|100|0|692
T|UBSA|202608|CAPR|ROUND|250|LNNYN|7716|6165290.01|887621|0|1066|0|1066|0|0|0|0|0|0|0|0.002045|0.000292|0.021895|0.003128|-0.004878|-0.000697|0.016098|0.0023|0.332533|0.047503|7.00031||||||||||||||||||||11|0|0|0
T|UBSA|202608|CAPR|ROUND|250|LNYNN|1|760|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|CAPR|ROUND|250|LNYYN|9313|5830233.4|986869|0|28922|0|28197|0|725|0|0|0|0|0|0.002188|0.000314|-0.001427|-0.000205|0.002631|0.000377|-0.001853|-0.000266|-0.003924|-0.000562|6.977025|0.020196|0.000398|0.000057|0.019722|28922|0.009899|0.025067|0||0||||||||32348|61|295|0|0|0.025067
T|UBSA|202608|CAPR|ROUND|250|LYNNN|1|955|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002091|0.1|0.010455|0.06|0.006273|9.565|0.03|0|0|0|100|0.015|0|0||0||||||||100|0||||
T|UBSA|202608|CAPR|ROUND|250|LYNYN|2016|1469022.51|212070|0|37770|0|36813|0|957|0|0|0|0|0|0.014007|0.00208|0.013162|0.001955|0.017065|0.002534|0.020545|0.003051|0.060141|0.008932|6.73319|0.0192|0.016893|0.002509|0.879863|4119|0.010845|0.024278|33540|0.025552|111|0.01|0||||||53339|272||||
T|UBSA|202608|CAPR|ROUND|5000|LNNNN|2|13680|1800|0|1800|0|0|0|0|0|0|1712|88|0|-0.001733|-0.000228|-0.007067|-0.000931|-0.011644|-0.001534|0.041956|0.005528|0.061244|0.00807|7.589444||||||||||||||||||||2|1800|1036|25041.545403
T|UBSA|202608|CAPR|ROUND|5000|LNNYN|60|421900.2|75419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAPR|ROUND|5000|LNYYN|216|1557245.6|205350|0|6404|0|6404|0|0|0|0|0|0|0|-0.001568|-0.000197|0.004717|0.000593|-0.005673|-0.000713|0.050595|0.006361|0.081886|0.010294|7.954393|0.026123|0.000468|0.000059|0.017933|6404|0.012827|0|0||0||||||||14047|900|21|0|0|0
T|UBSA|202608|CAPR|ROUND|5000|LYNYN|237|1679621.01|265676|0|25202|0|23994|0|1208|0|0|0|0|0|0.005877|0.000786|0.003002|0.000402|0.003381|0.000452|0.034059|0.004556|-0.007167|-0.000959|7.475316|0.019927|0.01604|0.002146|0.804934|6706|0.007987|0.039666|18038|0.052223|458|0.01|0||||||67076|4302||||
T|UBSA|202608|CAPR|ROUND|50000|LNNYN|37|3100553.19|596865|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAPR|ROUND|50000|LNYYN|10|861144.08|137856|0|381|0|381|0|0|0|0|0|0|0|-0.02|-0.002857|-0.08|-0.011429|-0.03|-0.004286|0.03|0.004286|-0.12|-0.017143|7|0.02|0|0|0|381|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|CAPR|ROUND|50000|LYNYN|69|5613872.19|1062019|0|10577|0|10577|0|0|0|0|0|0|0|0.001481|0.000268|-0.008228|-0.00149|-0.00127|-0.00023|0.028123|0.005092|0.031424|0.005689|5.523551|0.015414|0.015418|0.002791|1.000307|1579|0.006267|0|8006|0|992|0.01|0||||||87000|1778||||
T|UBSA|202608|CAPS|ODD|0|LNNYN|5|45.45|187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAPS|ODD|0|LNYYN|7819|49459.11|195172|0|1235|0|1209|0|26|0|0|0|0|0|0.007986|0.028176|0.007986|0.028176|0.007998|0.02822|0.007658|0.02702|0.006465|0.022809|0.283436|0.00846|0.007986|0.028176|0.943935|1235|0.000237|0.021053|0||0||||||||1235|0|64|0|0|0.021053
T|UBSA|202608|CAPS|ODD|0|LYNYN|123|492.87|2551|0|93|0|93|0|0|0|0|0|0|0|0.010123|0.037775|0.010123|0.037775|0.010123|0.037775|0.010123|0.037775|0.010155|0.037896|0.267968|0.010258|0.010123|0.037775|0.986792|63|0.0001|0|30|0|0||||||||93|0||||
T|UBSA|202608|CAPS|ROUND|0|LNNYN|12|555.4|2600|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.18535||||||||||||||||||||1|0|0|0
T|UBSA|202608|CAPS|ROUND|0|LNYYN|4278|125143.72|603283|0|3889|0|3889|0|0|0|0|0|0|0|0.001712|0.007178|0.001953|0.00819|0.001802|0.007555|0.002347|0.009841|0.002644|0.011087|0.23848|0.005496|0.002477|0.010387|0.450755|3889|0.001509|0|0||0||||||||4316|763|27|0|0|0
T|UBSA|202608|CAPS|ROUND|0|LYNYN|304|9498.62|43426|0|3460|0|3460|0|0|0|0|0|0|0|0.002197|0.008841|0.002399|0.009655|0.002303|0.009271|0.00161|0.00648|0.001882|0.007573|0.248448|0.005289|0.00526|0.021172|0.994536|1100|0.000155|0|2260|0|100|0.0012|0||||||3000|700||||
T|UBSA|202608|CAPS|ROUND|1000|LNNYN|4|10068.6|38800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAPS|ROUND|1000|LYNYN|1|1372.75|5491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAPS|ROUND|250|LNNYN|2|739.5|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAPS|ROUND|250|LNYYN|1|468.22|2059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAPS|ROUND|250|LYNYN|4|2399.42|11659|0|1600|0|1600|0|0|0|0|0|0|0|0.0055|0.025974|0.0055|0.025974|0.0055|0.025974|0.0055|0.025974|0.0045|0.021251|0.21175|0.0055|0.0055|0.025974|1|0|||1600|0|0||||||||300|1300||||
T|UBSA|202608|CAPS|ROUND|5000|LYNYN|2|12035.36|49478|0|700|0|0|0|700|0|0|0|0|0|-0.0194|-0.072415|-0.0194|-0.072415|-0.0023|-0.008585|-0.0024|-0.008959|0.0026|0.009705|0.2679|0.0098|0.0098|0.036581|1|0|||700|1|0||||||||100|600||||
T|UBSA|202608|CAQ|ODD|0|LNNNN|1|60.12|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAQ|ODD|0|LYNYN|1|10|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAQ|ROUND|1000|LNNNN|2|2000|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|CAQ|ROUND|1000|LNYNN|1|2000|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAQ|ROUND|5000|LYNYN|1|8000|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAQUW|ROUND|0|LNNNN|6|301.79|844|844|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202608|CAR|ODD|0|LNNNN|530|74005.9|530|530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|1|
T|UBSA|202608|CAR|ODD|0|LNNYN|1549|217345.24|1549|0|1|0|1|0|0|0|0|0|0|0|-0.16|-0.001139|-0.16|-0.001139|-0.16|-0.001139|-0.16|-0.001139|-1.8|-0.012811|140.5||||||||||||||||||||1|0|0|0
T|UBSA|202608|CAR|ODD|0|LNYNN|2|283.2|2|1|1|0|1|0|0|0|0|0|0|0|0.04|0.000275|0.02|0.000138|0.04|0.000275|0.6|0.004129|0.6|0.004129|145.31|0.34|0|0|0|1|0.17|0|0||0||||||||1|0|1|1|0|0
T|UBSA|202608|CAR|ODD|0|LNYYN|6424|907619.68|6424|0|84|0|80|0|4|0|0|0|0|0|0.188929|0.001335|0.207381|0.001465|0.221667|0.001566|0.217381|0.001536|-0.042619|-0.000301|141.509226|0.647024|0.188929|0.001335|0.291996|84|0.229048|0.047619|0||0||||||||84|0|84|0|0|0.047619
T|UBSA|202608|CAR|ODD|0|LYNNN|1|138.76|1|0|1|0|1|0|0|0|0|0|0|0|0.34|0.002447|0.34|0.002447|-0.33|-0.002375|-0.38|-0.002735|-0.38|-0.002735|138.94|0.34|0.34|0.002447|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|CAR|ODD|0|LYNYN|46|6543.04|46|0|25|0|24|0|1|0|0|0|0|0|0.282|0.001984|0.2856|0.002009|0.2324|0.001635|0.1916|0.001348|-0.1888|-0.001328|142.1542|0.4028|0.2896|0.002037|0.718967|15|0.094333|0.066667|10|0|0||||||||25|0||||
T|UBSA|202608|CAR|ODD|1000|LNNNN|44|214017.55|1498|1438|60|0|0|0|0|0|35|0|25|0|-0.7875|-0.005497|-0.108333|-0.000756|-0.474167|-0.00331|-0.416667|-0.002908|-0.288333|-0.002013|143.2625||||||||||||||||||||2|81|0|46458.166667
T|UBSA|202608|CAR|ODD|1000|LNNYN|4603|10341215.85|73532|0|66|0|66|0|0|0|0|0|0|0|-0.121515|-0.000859|-0.071818|-0.000508|-0.067879|-0.00048|0.320152|0.002264|0.206667|0.001462|141.393939||||||||||||||||||||5|0|0|0
T|UBSA|202608|CAR|ODD|1000|LNYYN|15375|39435146.18|281316|0|865|0|839|0|26|0|0|0|0|0|0.289202|0.002026|0.289595|0.002029|0.309249|0.002166|0.162844|0.001141|-0.356393|-0.002497|142.754861|0.635156|0.296798|0.002079|0.467283|865|0.169179|0.030058|0||0||||||||1076|0|65|0|0|0.030058
T|UBSA|202608|CAR|ODD|1000|LYNYN|44|109409.08|778|0|321|0|321|0|0|0|0|0|0|0|0.434081|0.003125|0.409907|0.002951|0.341246|0.002457|0.162897|0.001173|-0.159252|-0.001146|138.914003|0.760654|0.492679|0.003547|0.647704|284|0.151444|0|37|0|0||||||||343|0||||
T|UBSA|202608|CAR|ODD|10000|LNNYN|463|5634359.33|39785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAR|ODD|10000|LNYYN|3600|38441230.94|274539|0|396|0|396|0|0|0|0|0|0|0|0.271717|0.00191|0.244394|0.001718|0.248333|0.001745|-0.012222|-0.000086|-0.379343|-0.002666|142.29476|1.472348|0.295455|0.002076|0.200669|396|0.588447|0|0||0||||||||988|0|12|0|0|0
T|UBSA|202608|CAR|ODD|10000|LYNYN|25|301028.24|2111|0|347|0|347|0|0|0|0|0|0|0|0.271816|0.001947|0.224553|0.001609|0.299885|0.002149|0.134294|0.000962|-0.715216|-0.005124|139.573847|0.34366|0.295994|0.002121|0.8613|205|0.040341|0|142|0|0||||||||795|0||||
T|UBSA|202608|CAR|ODD|250|LNNYN|2858|1176738.75|8350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAR|ODD|250|LNYYN|8327|3786122.48|26947|0|150|0|145|0|5|0|0|0|0|0|0.1702|0.001205|0.170067|0.001204|0.1518|0.001074|0.291933|0.002066|0.003867|0.000027|141.2952|0.620133|0.171|0.00121|0.275747|150|0.224567|0.033333|0||0||||||||161|0|54|3|3|0.033333
T|UBSA|202608|CAR|ODD|250|LYNYN|38|19135.82|137|0|85|0|81|0|4|0|0|0|0|0|0.508471|0.003648|0.509882|0.003659|0.422588|0.003032|0.213294|0.00153|0.306824|0.002202|139.365|0.692824|0.552353|0.003963|0.797249|53|0.112642|0.075472|32|0|0||||||||88|0||||
T|UBSA|202608|CAR|ODD|5000|LNNYN|980|6712329.69|47323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAR|ODD|5000|LNYYN|3054|20706607.98|146360|0|672|0|628|0|44|0|0|0|0|0|0.441815|0.003063|0.366518|0.002541|0.275774|0.001912|0.259955|0.001802|0.546801|0.003791|144.241972|0.92189|0.461443|0.003199|0.500541|672|0.230223|0.065476|0||0||||||||987|0|19|0|0|0.065476
T|UBSA|202608|CAR|ODD|5000|LYNNN|2|11073.33|79|0|79|0|40|0|0|39|0|0|0|0|-0.421392|-0.003012|-0.380633|-0.002721|-0.122405|-0.000875|0.242152|0.001731|0.098354|0.000703|139.894304|0.556962|0.761519|0.005444|1.367273|40|0.11|0|0||39|0.32|123||||||79|0||||
T|UBSA|202608|CAR|ODD|5000|LYNYN|24|169413.32|1198|0|351|0|264|0|87|0|0|0|0|0|0.446952|0.003144|0.464046|0.003264|0.096467|0.000678|0.011197|0.000079|-0.127123|-0.000894|142.182749|0.540142|0.450342|0.003167|0.833747|295|0.053424|0.294915|56|0|0||||||||445|0||||
T|UBSA|202608|CAR|ROUND|10000|LNNNN|209|2961221.76|20998|20698|300|0|0|0|0|0|0|0|300|0|-0.67|-0.004759|-0.67|-0.004759|-0.653333|-0.00464|-0.483333|-0.003433|-0.136667|-0.000971|140.795||||||||||||||||||||3|455|128|145222
T|UBSA|202608|CAR|ROUND|10000|LNNYN|5415|76481199.54|541637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAR|ROUND|10000|LNYNN|21|293260|2100|1891|209|0|0|0|0|0|0|209|0|0|0.802344|0.005716|0.802344|0.005716|0.802344|0.005716|3.05933|0.021795|0.536029|0.003819|140.368421|4.909091|0.803636|0.005725|0.163704|209|2.052727|10804.291866|0||0||||||||300|0|3|300|73|10804.291866
T|UBSA|202608|CAR|ROUND|10000|LNYYN|2981|43288913.53|307352|0|1455|0|1348|0|107|0|0|0|0|0|0.208082|0.001464|0.108096|0.000761|0.047113|0.000332|-0.003045|-0.000021|0.016625|0.000117|142.109055|0.911003|0.275093|0.001936|0.301967|1455|0.317955|0.07354|0||0||||||||2100|0|21|0|0|0.07354
T|UBSA|202608|CAR|ROUND|10000|LYNYN|32|472352.48|3301|0|416|0|416|0|0|0|0|0|0|0|0.419856|0.002998|0.398221|0.002844|-0.321058|-0.002293|-0.535649|-0.003825|-1.00649|-0.007187|140.045397|0.643822|0.429784|0.003069|0.66755|413|0.107797|0|3|0|0||||||||513|0||||
T|UBSA|202608|CAR|ROUND|20000|LNNNN|46|1330502.11|9138|8538|600|0|0|0|0|0|400|0|200|0|-0.556667|-0.003854|0.023333|0.000162|-0.18|-0.001246|0.18|0.001246|-1.086667|-0.007524|144.435||||||||||||||||||||3|205|0|32282.666667
T|UBSA|202608|CAR|ROUND|20000|LNNYN|91|2414888.3|16961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAR|ROUND|20000|LNYYN|4869|101731424.87|713868|0|479|0|479|0|0|0|0|0|0|0|0.14119|0.000977|-0.034175|-0.000236|0.523236|0.003621|0.515553|0.003568|1.185198|0.008202|144.508299|0.933466|0.454342|0.003144|0.486726|479|0.239562|0|0||0||||||||379|100|2|0|0|0
T|UBSA|202608|CAR|ROUND|20000|LYNYN|18|625627.28|4436|0|266|0|266|0|0|0|0|0|0|0|-0.397368|-0.002841|-0.388571|-0.002778|-0.38782|-0.002773|-0.391203|-0.002797|-0.772331|-0.005522|139.86297|0.44218|0.38203|0.002731|0.863969|200|0.04|0|66|0|0||||||||900|100||||
T|UBSA|202608|CAR|ROUND|200000|LNNYN|4|1381600|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAR|ROUND|200000|LNYYN|1|259570.08|1848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAR|ROUND|50000|LNNYN|38|2720871.96|19261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAR|ROUND|50000|LNYYN|57|4790150.64|34452|0|500|0|500|0|0|0|0|0|0|0|0.638|0.004337|0.638|0.004337|-2.432|-0.016532|-3.002|-0.020406|-3.262|-0.022174|147.11|0.96|0.668|0.004541|0.695833|500|0.146|0|0||0||||||||100|400|1|0|0|0
T|UBSA|202608|CAR|ROUND|50000|LYNYN|2|150105.84|1054|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CARD|ROUND|1000|LNYYN|4|6300|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CARE|ODD|0|LNNNN|21|661.38|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|CARE|ODD|0|LNNYN|808|91667.77|2869|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000311|-0.02|-0.000621|-0.03|-0.000932|-0.05|-0.001553|-0.24|-0.007452|32.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|CARE|ODD|0|LNYNN|3|195.93|6|0|6|0|5|0|1|0|0|0|0|0|-0.015|-0.000459|-0.015|-0.000459|0.023333|0.000714|-0.01|-0.000306|0.106667|0.003266|32.6575|0.028333|-0.006667|-0.000204|-0.235294|6|0.0175|0.166667|0||0||||||||6|0|3|1|1|0.166667
T|UBSA|202608|CARE|ODD|0|LNYYN|5037|377321.66|11278|0|353|0|350|0|3|0|0|0|0|0|0.002691|0.000082|0.00272|0.000083|0.004051|0.000124|0.007734|0.000236|0.004731|0.000144|32.741119|0.041501|0.00221|0.000067|0.053242|353|0.019646|0.008499|0||0||||||||361|0|192|0|0|0.008499
T|UBSA|202608|CARE|ODD|0|LYNNN|2|62.58|2|0|2|0|2|0|0|0|0|0|0|0|0.01|0.00032|-0.01|-0.00032|-0.085|-0.002718|-0.045|-0.001439|-0.075|-0.002398|31.2775|0.015|0.015|0.00048|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|CARE|ODD|0|LYNYN|606|39165.14|1163|0|711|0|705|0|6|0|0|0|0|0|0.022757|0.000679|0.021406|0.000639|0.018298|0.000546|0.012222|0.000365|0.000689|0.000021|33.516821|0.026188|0.025499|0.000761|0.973684|53|0.006887|0|655|0.00916|3|0.04|0||||||723|0||||
T|UBSA|202608|CARE|ODD|1000|LNNYN|279|533309.82|16424|0|9|0|9|0|0|0|0|0|0|0|0.04|0.001305|0.04|0.001305|0.04|0.001305|0.02|0.000652|0.12|0.003914|30.66||||||||||||||||||||1|0|0|0
T|UBSA|202608|CARE|ODD|1000|LNYYN|981|1898047.07|58688|0|1111|0|1018|0|93|0|0|0|0|0|0.014131|0.000431|0.015257|0.000465|0.023618|0.00072|0.029667|0.000904|0.025968|0.000791|32.810446|0.053708|0.010477|0.000319|0.195073|1111|0.021616|0.083708|0||0||||||||1544|0|25|0|0|0.083708
T|UBSA|202608|CARE|ODD|1000|LYNNN|1|2231.46|63|0|63|0|0|0|0|63|0|0|0|0|0|0|0.05|0.001414|0.01|0.000283|0.05|0.001414|0.01|0.000283|35.36|0.04|0.12|0.003394|3|0|||0||63|0.04|117||||||63|0||||
T|UBSA|202608|CARE|ODD|1000|LYNYN|143|281150.69|8657|0|4026|0|4026|0|0|0|0|0|0|0|0.023117|0.000704|0.023251|0.000709|0.020614|0.000628|0.009434|0.000287|0.012911|0.000393|32.816503|0.031292|0.026739|0.000815|0.854501|877|0.01045|0|3149|0|0||||||||4928|0||||
T|UBSA|202608|CARE|ODD|250|LNNYN|559|301040.3|9396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CARE|ODD|250|LNYNN|1|662.34|21|0|21|0|0|0|0|21|0|0|0|0|0|0|0|0|0.07|0.002219|-0.02|-0.000634|-0.05|-0.001585|31.55|0.04|0.02|0.000634|0.5|21|0.01|975|0||0||||||||21|0|1|21|21|975
T|UBSA|202608|CARE|ODD|250|LNYYN|1835|898375.24|27633|0|503|0|503|0|0|0|0|0|0|0|0.010656|0.000326|0.006998|0.000214|0.026004|0.000796|0.037734|0.001156|0.045885|0.001405|32.648588|0.036461|0.011531|0.000353|0.316249|503|0.012465|0|0||0||||||||567|0|31|0|0|0
T|UBSA|202608|CARE|ODD|250|LYNYN|163|92622.32|2815|0|1048|0|1010|0|38|0|0|0|0|0|0.021384|0.000639|0.021737|0.00065|0.024313|0.000727|0.028731|0.000859|0.026861|0.000803|33.459723|0.028607|0.026632|0.000796|0.930954|110|0.009409|0|938|0.040512|0||||||||1278|0||||
T|UBSA|202608|CARE|ROUND|1000|LNNNN|28|99934.57|3142|3142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|182|152|
T|UBSA|202608|CARE|ROUND|1000|LNNYN|7842|25595745.95|785381|0|530|0|530|0|0|0|0|0|0|0|-0.057113|-0.00171|-0.008057|-0.000241|-0.025245|-0.000756|-0.031283|-0.000937|-0.055981|-0.001676|33.400792||||||||||||||||||||7|0|0|0
T|UBSA|202608|CARE|ROUND|1000|LNYNN|1|3309|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CARE|ROUND|1000|LNYYN|4103|13857947.29|425354|0|4424|0|4324|0|100|0|0|0|0|0|0.005637|0.000172|0.020927|0.000638|0.010355|0.000316|0.009324|0.000284|0.007525|0.00023|32.777031|0.057972|0.019864|0.000606|0.342652|4424|0.019054|0.022604|0||0||||||||5979|40|55|0|0|0.022604
T|UBSA|202608|CARE|ROUND|1000|LYNYN|224|755285.08|22961|0|5285|0|5177|0|108|0|0|0|0|0|0.028488|0.000866|0.027031|0.000822|0.025828|0.000785|0.016155|0.000491|0.011614|0.000353|32.898028|0.037052|0.034993|0.001064|0.944439|508|0.011102|0.114173|4737|0.010555|40|0.005|0||||||6904|0||||
T|UBSA|202608|CARE|ROUND|10000|LNNYN|11|120185.85|3679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CARE|ROUND|10000|LNYYN|80|1048466.77|31513|0|896|0|510|0|386|0|0|0|0|0|0.003348|0.0001|0.003348|0.0001|0.005502|0.000164|0.007087|0.000212|-0.040926|-0.001221|33.505033|0.168884|-0.00558|-0.000167|-0.033043|896|0.087232|0.430804|0||0||||||||1386|293|6|0|0|0.430804
T|UBSA|202608|CARE|ROUND|10000|LYNYN|12|157453.92|4690|0|894|0|894|0|0|0|0|0|0|0|-0.012226|-0.000349|-0.013367|-0.000382|-0.005246|-0.00015|-0.023579|-0.000674|-0.021465|-0.000613|35.006454|0.020984|0.021879|0.000625|1.042644|0|||854|0|40|0.01|0||||||1647|153||||
T|UBSA|202608|CARE|ROUND|20000|LNNNN|49|1585153.45|48970|48970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1007|1000|
T|UBSA|202608|CARE|ROUND|20000|LNNYN|5|198862.68|5731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CARE|ROUND|20000|LNYYN|152|5067984.48|146467|0|1531|0|1531|0|0|0|0|0|0|0|0.008308|0.000238|0.010856|0.000311|0.040627|0.001164|0.046551|0.001334|0.022195|0.000636|34.905728|0.086362|-0.003449|-0.000099|-0.039933|1531|0.044905|0|0||0||||||||2300|464|10|0|0|0
T|UBSA|202608|CARE|ROUND|20000|LYNYN|20|644446.29|18366|0|1955|0|1955|0|0|0|0|0|0|0|0.00557|0.000162|0.004547|0.000133|0.011918|0.000348|-0.013105|-0.000382|-0.008026|-0.000234|34.284253|0.032864|0.024169|0.000705|0.735409|700|0.012143|0|1255|0|0||||||||3300|807||||
T|UBSA|202608|CARE|ROUND|5000|LNNNN|22|139870|4400|4352|48|0|0|0|0|0|0|48|0|0|-0.09|-0.002887|-0.09|-0.002887|-0.09|-0.002887|-0.14|-0.004491|-0.18|-0.005774|31.175||||||||||||||||||||1|610|400|10929
T|UBSA|202608|CARE|ROUND|5000|LNNYN|227|1492721.61|45063|0|140|0|140|0|0|0|0|0|0|0|-0.01|-0.000282|-0.01|-0.000282|-0.025714|-0.000725|0.084286|0.002377|0.075714|0.002135|35.457857||||||||||||||||||||2|0|0|0
T|UBSA|202608|CARE|ROUND|5000|LNYNN|1|6620|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CARE|ROUND|5000|LNYYN|973|6066111.74|189941|0|2926|0|2726|0|200|0|0|0|0|0|0.013414|0.000404|0.014969|0.000451|0.014275|0.00043|0.014641|0.000441|0.041196|0.001242|33.17351|0.063055|0.017228|0.000519|0.273225|2926|0.022914|0.068353|0||0||||||||4354|368|26|0|0|0.068353
T|UBSA|202608|CARE|ROUND|5000|LYNYN|36|262506.72|7997|0|3359|0|3359|0|0|0|0|0|0|0|0.017434|0.000536|0.018017|0.000554|0.017999|0.000553|0.016975|0.000522|0.001599|0.000049|32.536503|0.03131|0.028928|0.000889|0.923933|400|0.01|0|2959|0|0||||||||3137|428||||
T|UBSA|202608|CARE|ROUND|50000|LNNYN|2|132595|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CARE|ROUND|50000|LNYYN|2|114927.99|3391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CARE|ROUND|50000|LYNYN|2|110681.77|3475|0|725|0|725|0|0|0|0|0|0|0|-0.016552|-0.00052|-0.026552|-0.000834|-0.026552|-0.000834|-0.006552|-0.000206|0.103448|0.003248|31.85|0.04|0.023448|0.000736|0.586207|400|0.015|0|325|0|0||||||||900|0||||
T|UBSA|202608|CARG|ODD|0|LNNNN|69|2532.03|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|3|
T|UBSA|202608|CARG|ODD|0|LNNYN|841|63773.39|1732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CARG|ODD|0|LNYYN|4744|490995.17|13273|0|166|0|164|0|2|0|0|0|0|0|0.009518|0.000258|0.009819|0.000266|0.015482|0.00042|0.019819|0.000537|0.040361|0.001094|36.879729|0.060783|0.00994|0.00027|0.163528|166|0.025422|0.012048|0||0||||||||176|0|75|0|0|0.012048
T|UBSA|202608|CARG|ODD|0|LYNYN|192|17087.65|463|0|246|0|245|0|1|0|0|0|0|0|0.045285|0.001228|0.041423|0.001123|0.025203|0.000683|0.012439|0.000337|-0.015041|-0.000408|36.876606|0.05313|0.047195|0.00128|0.888294|32|0.022813|0|214|0.004673|0||||||||249|0||||
T|UBSA|202608|CARG|ODD|1000|LNNNN|5|18637.74|495|495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|297|297|
T|UBSA|202608|CARG|ODD|1000|LNNYN|435|915590.5|24712|0|60|0|60|0|0|0|0|0|0|0|-0.12|-0.00317|-0.12|-0.00317|-0.11|-0.002906|-0.07|-0.001849|-0.23|-0.006076|37.855||||||||||||||||||||1|0|0|0
T|UBSA|202608|CARG|ODD|1000|LNYYN|2134|4287663.78|115695|0|1843|0|1806|0|37|0|0|0|0|0|0.063511|0.001659|0.063956|0.00167|0.084102|0.002197|0.090033|0.002352|0.091747|0.002396|38.286823|0.159886|0.072192|0.001886|0.451522|1843|0.043847|0.020076|0||0||||||||2273|0|39|0|0|0.020076
T|UBSA|202608|CARG|ODD|1000|LYNNN|1|3150.1|85|0|85|0|0|0|0|85|0|0|0|0|-0.06|-0.001618|-0.05|-0.001349|-0.05|-0.001349|-0.05|-0.001349|-0.19|-0.005125|37.075|0.03|0.03|0.000809|1|0|||85|16|0||||||||85|0||||
T|UBSA|202608|CARG|ODD|1000|LYNYN|213|474662.43|12871|0|3483|0|3306|0|177|0|0|0|0|0|0.050548|0.001373|0.05795|0.001574|0.02849|0.000774|0.02304|0.000626|0.009661|0.000262|36.805649|0.065125|0.054927|0.001492|0.843407|969|0.019009|0|2448|0.072304|66|0.01|0||||||5266|0||||
T|UBSA|202608|CARG|ODD|250|LNNYN|344|178603.42|4837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CARG|ODD|250|LNYYN|3178|1697836.19|46032|0|825|0|798|0|27|0|0|0|0|0|0.016061|0.000433|0.021818|0.000588|0.010861|0.000293|0.010461|0.000282|-0.018327|-0.000494|37.104297|0.090097|0.012933|0.000349|0.143549|825|0.038582|0.032727|0||0||||||||891|0|63|0|0|0.032727
T|UBSA|202608|CARG|ODD|250|LYNYN|132|76902.19|2077|0|900|0|886|0|14|0|0|0|0|0|0.044756|0.001206|0.045344|0.001221|0.044478|0.001198|0.033167|0.000893|0.025744|0.000693|37.123733|0.063267|0.046467|0.001252|0.734457|279|0.027097|0|621|0.022544|0||||||||1008|0||||
T|UBSA|202608|CARG|ROUND|1000|LNNNN|269|1032733.33|28071|27743|328|0|128|0|0|200|0|0|0|0|-0.010366|-0.000273|-0.063293|-0.001668|0.029512|0.000778|0.21|0.005535|0.108902|0.00287|37.938659||||||||||||||||||||3|1168|470|268.292683
T|UBSA|202608|CARG|ROUND|1000|LNNYN|10797|40012918.21|1080950|0|661|0|661|0|0|0|0|0|0|0|-0.046369|-0.001217|-0.047882|-0.001257|-0.077716|-0.00204|-0.036354|-0.000954|0.052602|0.001381|38.095363||||||||||||||||||||8|0|0|0
T|UBSA|202608|CARG|ROUND|1000|LNYYN|4232|16109733.49|431481|0|7930|0|7830|0|100|0|0|0|0|0|0.012714|0.000333|0.011053|0.000289|0.020538|0.000538|0.023895|0.000626|-0.003768|-0.000099|38.189008|0.11452|0.012733|0.000333|0.111183|7930|0.050893|0.01261|0||0||||||||8944|0|88|0|0|0.01261
T|UBSA|202608|CARG|ROUND|1000|LYNYN|258|962224.42|25916|0|5257|0|5157|0|100|0|0|0|0|0|0.027462|0.000741|0.02645|0.000713|0.018208|0.000491|0.032545|0.000878|0.020942|0.000565|37.071791|0.044868|0.028269|0.000763|0.63005|1613|0.027049|0|3644|0.027442|0||||||||7163|0||||
T|UBSA|202608|CARG|ROUND|10000|LNNYN|79|1056686.83|28136|0|230|0|230|0|0|0|0|0|0|0|-0.017391|-0.000456|-0.017391|-0.000456|-0.147391|-0.003864|0.022609|0.000593|0.152609|0.004001|38.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|CARG|ROUND|10000|LNYNN|1|10716|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|74|74|
T|UBSA|202608|CARG|ROUND|10000|LNYYN|261|3429424.56|91960|0|5368|0|5368|0|0|0|0|0|0|0|0.012778|0.000343|0.011421|0.000306|0.016787|0.00045|0.024206|0.000649|-0.040518|-0.001086|37.295762|0.06956|0.009586|0.000257|0.137815|5368|0.029987|0|0||0||||||||7591|778|28|0|0|0
T|UBSA|202608|CARG|ROUND|10000|LYNYN|76|1021891.66|27384|0|10083|0|10083|0|0|0|0|0|0|0|0.032455|0.000872|0.027634|0.000742|0.014173|0.000381|0.01705|0.000458|0.020885|0.000561|37.23287|0.040729|0.038547|0.001035|0.946429|1600|0.01|0|7983|0|500|0.01|0||||||14735|1054||||
T|UBSA|202608|CARG|ROUND|20000|LNNNN|28|1028200|28000|28000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|CARG|ROUND|20000|LNNYN|22|607914.67|16223|0|600|0|600|0|0|0|0|0|0|0|-0.106667|-0.002971|-0.106667|-0.002971|0.023333|0.00065|0.333333|0.009285|0.423333|0.011792|35.9||||||||||||||||||||1|0|0|0
T|UBSA|202608|CARG|ROUND|20000|LNYYN|56|1659812.27|44227|0|2726|0|2726|0|0|0|0|0|0|0|-0.002029|-0.000054|-0.011845|-0.000316|0.006988|0.000186|0.035814|0.000954|0.038863|0.001036|37.526271|0.042645|-0.00036|-0.00001|-0.00843|2726|0.021502|0|0||0||||||||6354|400|10|0|0|0
T|UBSA|202608|CARG|ROUND|20000|LYNYN|30|919069.46|24375|0|3411|0|3311|0|100|0|0|0|0|0|-0.000193|-0.000005|-0.00265|-0.00007|-0.036118|-0.000957|-0.025755|-0.000683|0.094286|0.002499|37.728921|0.055339|0.044491|0.001179|0.803984|1000|0.0185|0|2411|0.041477|0||||||||9540|990||||
T|UBSA|202608|CARG|ROUND|200000|LNNYN|1|464000|11600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CARG|ROUND|200000|LNYYN|6|1379304.46|36868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CARG|ROUND|200000|LYNYN|2|513717.38|13269|0|811|0|811|0|0|0|0|0|0|0|0.06767|0.001827|0.06767|0.001827|0.06767|0.001827|0.05767|0.001557|-0.07233|-0.001953|37.03|0.08|0.06767|0.001827|0.845869|500|0.01|0|311|0|0||||||||300|511||||
T|UBSA|202608|CARG|ROUND|5000|LNNYN|621|4528154.78|122899|0|822|0|822|0|0|0|0|0|0|0|-0.009732|-0.000256|0.002433|0.000064|0.048929|0.001285|0.080049|0.002103|0.092725|0.002436|38.070328||||||||||||||||||||4|0|0|0
T|UBSA|202608|CARG|ROUND|5000|LNYYN|1266|8258382.83|222592|0|8309|0|7721|0|588|0|0|0|0|0|-0.00673|-0.000181|-0.004532|-0.000122|-0.006006|-0.000161|-0.013243|-0.000356|0.013992|0.000376|37.233671|0.059834|-0.001119|-0.00003|-0.018706|8139|0.031113|0.072245|170|0|0||||||||9403|479|53|200|0|0.070767
T|UBSA|202608|CARG|ROUND|5000|LYNNN|1|5252.28|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CARG|ROUND|5000|LYNYN|128|892266.5|24131|0|10946|0|10644|0|302|0|0|0|0|0|0.015762|0.000427|0.016459|0.000446|0.014424|0.000391|0.011722|0.000318|0.009116|0.000247|36.877156|0.024317|0.021774|0.00059|0.895443|1228|0.011331|0|9718|0.031076|0||||||||13412|546||||
T|UBSA|202608|CARG|ROUND|50000|LNNYN|4|435682.84|11476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CARG|ROUND|50000|LNYYN|20|2052131.18|54766|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CARG|ROUND|50000|LYNYN|21|1968186.44|51900|0|4466|0|4466|0|0|0|0|0|0|0|-0.017696|-0.000467|-0.040036|-0.001056|-0.054859|-0.001446|-0.0621|-0.001637|-0.324165|-0.008547|37.928097|0.029252|0.022826|0.000602|0.780312|1525|0.00941|0|2941|0|0||||||||21406|766||||
T|UBSA|202608|CARK|ODD|0|LYNYN|1|47.94|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CARK|ROUND|1000|LNYYN|1|4810|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CARK|ROUND|1000|LYNYN|1|4858.1|101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CARL|ODD|0|LNNNN|203|3310.37|203|202|1|0|0|0|0|0|0|0|0|1|0.17|0.01041|0.19|0.011635|0.19|0.011635|0.19|0.011635|0.07|0.004287|16.33||||||||||||||||||||1|16|5|507018
T|UBSA|202608|CARL|ODD|0|LNNYN|223|14760.24|1039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CARL|ODD|0|LNYNN|1|16.07|1|0|1|0|1|0|0|0|0|0|0|0|0.06|0.003738|0.01|0.000623|0.03|0.001869|0.07|0.004361|0.07|0.004361|16.05|0.06|0.04|0.002492|0.666667|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|CARL|ODD|0|LNYYN|8028|634181.83|44742|0|262|0|260|0|2|0|0|0|0|0|0.024962|0.001732|0.015115|0.001049|0.01187|0.000824|0.010229|0.00071|0.021412|0.001486|14.40895|0.10416|0.026756|0.001857|0.256871|262|0.038702|0.007634|0||0||||||||350|0|73|0|0|0.007634
T|UBSA|202608|CARL|ODD|0|LYNYN|546|36654.64|2599|0|594|0|583|0|11|0|0|0|0|0|0.07037|0.00488|0.07101|0.004924|0.070993|0.004923|0.069158|0.004796|0.075572|0.005241|14.420387|0.087172|0.071364|0.004949|0.818656|287|0.016359|0.003484|307|0.032573|0||||||||600|0||||
T|UBSA|202608|CARL|ODD|1000|LNNNN|2|2677.44|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|96|
T|UBSA|202608|CARL|ODD|1000|LNNYN|36|44371.11|3066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CARL|ODD|1000|LNYYN|699|851476.59|58709|0|328|0|262|0|66|0|0|0|0|0|0|0|0|0|0.010061|0.000643|0.087652|0.005602|0.31|0.019812|15.646723|0.074909|0.002012|0.000129|0.026862|328|0.036448|0.20122|0||0||||||||639|0|8|0|0|0.20122
T|UBSA|202608|CARL|ODD|1000|LYNYN|34|42486.39|2820|0|516|0|516|0|0|0|0|0|0|0|0.078973|0.004877|0.0775|0.004786|0.03626|0.002239|0.03626|0.002239|0.033372|0.002061|16.194002|0.098973|0.080446|0.004968|0.812806|516|0.009264|0|0||0||||||||516|0||||
T|UBSA|202608|CARL|ODD|250|LNNYN|122|69305.53|4784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CARL|ODD|250|LNYYN|4859|2198008.4|157127|0|638|0|608|0|30|0|0|0|0|0|0.045172|0.003115|0.04594|0.003168|0.042743|0.002948|0.110674|0.007632|0.120423|0.008305|14.500478|0.138856|0.047476|0.003274|0.341912|638|0.04569|0.047022|0||0||||||||888|0|23|0|0|0.047022
T|UBSA|202608|CARL|ODD|250|LYNYN|117|61968.66|4385|0|1006|0|921|0|85|0|0|0|0|0|0.053121|0.003692|0.060378|0.004196|0.059682|0.004148|0.05167|0.003591|0.051839|0.003603|14.388275|0.070885|0.057744|0.004013|0.814612|661|0.01|0.036309|345|0.176812|0||||||||1158|0||||
T|UBSA|202608|CARL|ROUND|1000|LNNNN|373|806927.26|54255|52037|2218|0|0|0|100|250|352|166|1100|250|-0.061172|-0.003963|-0.054626|-0.003539|-0.046276|-0.002998|0.040739|0.002639|0.018945|0.001227|15.435428||||||||||||||||||||17|4825|3086|136027.178539
T|UBSA|202608|CARL|ROUND|1000|LNNYN|2089|3370586.98|229243|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001448|-0.45|-0.032585|-0.53|-0.038378|-0.52|-0.037654|0.96|0.069515|13.81||||||||||||||||||||1|0|0|0
T|UBSA|202608|CARL|ROUND|1000|LNYNN|1|4252.5|315|315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CARL|ROUND|1000|LNYYN|3729|7196080.42|502434|0|3699|0|3320|0|379|0|0|0|0|0|0.0301|0.002096|0.035753|0.00249|0.03159|0.0022|0.026813|0.001867|0.035288|0.002457|14.359486|0.153766|0.043112|0.003002|0.280372|3699|0.055327|0.10246|0||0||||||||5383|29|48|0|0|0.10246
T|UBSA|202608|CARL|ROUND|1000|LYNYN|149|289324.7|19577|0|3325|0|3225|0|100|0|0|0|0|0|0.065501|0.004376|0.054388|0.003634|0.064935|0.004338|0.055805|0.003728|0.004794|0.00032|14.967499|0.117838|0.096707|0.006461|0.820678|2460|0.014715|0.04065|758|0|107|0.01|0||||||3611|172||||
T|UBSA|202608|CARL|ROUND|10000|LNNYN|1|15049.75|925|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CARL|ROUND|10000|LNYYN|5|54413.06|3883|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CARL|ROUND|10000|LYNYN|4|52786|3184|0|600|0|600|0|0|0|0|0|0|0|0.063333|0.003817|0.085|0.005122|0.073333|0.004419|0.028333|0.001707|0.046667|0.002812|16.594167|0.145|0.135|0.008135|0.931034|300|0.01|0|300|0|0||||||||800|100||||
T|UBSA|202608|CARL|ROUND|20000|LNYYN|6|169671|11633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CARL|ROUND|200000|LNYYN|21|5486898|364700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CARL|ROUND|200000|LYNYN|1|262260|18800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CARL|ROUND|5000|LNNNN|6|32232.27|2092|2092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|301|0|
T|UBSA|202608|CARL|ROUND|5000|LNNYN|11|72736.39|5181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CARL|ROUND|5000|LNYYN|717|4519828.4|334946|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.095|0.006837|0.01|0.00072|0.01|0.00072|13.895|0.13|0|0|0|200|0.065|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|CARL|ROUND|5000|LYNYN|3|20449.95|1407|0|200|0|200|0|0|0|0|0|0|0|-0.12|-0.007177|-0.12|-0.007177|-0.11|-0.006579|-0.1|-0.005981|-0.37|-0.022129|16.72|0.06|0.04|0.002392|0.666667|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|CARL|ROUND|50000|LNYYN|24|2905750|198300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CARL|ROUND|50000|LYNYN|9|1091701.25|72316|0|206|0|206|0|0|0|0|0|0|0|-0.519126|-0.036505|-0.523495|-0.036812|-0.466942|-0.032836|-0.576699|-0.040554|-1.225728|-0.086194|14.220607|0.460049|0.367039|0.02581|0.797826|158|0.060633|0|48|0|0||||||||3200|0||||
T|UBSA|202608|CARR|ODD|0|LNNYN|1851|185792.73|3006|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000159|0.01|0.000159|0.01|0.000159|0.07|0.001115|-0.16|-0.002549|62.765||||||||||||||||||||1|0|0|0
T|UBSA|202608|CARR|ODD|0|LNYYN|3787|405510.58|6565|0|416|0|405|0|11|0|0|0|0|0|-0.000313|-0.000005|0.00012|0.000002|0.000769|0.000012|0.001587|0.000026|-0.021082|-0.000342|61.58488|0.026202|0.000048|0.000001|0.001835|416|0.013077|0.026442|0||0||||||||424|0|259|0|0|0.026442
T|UBSA|202608|CARR|ODD|0|LYNYN|409|48049.16|781|0|399|0|391|0|8|0|0|0|0|0|0.023083|0.000374|0.018847|0.000305|0.012957|0.00021|0.01416|0.000229|0.010902|0.000177|61.755201|0.024787|0.023684|0.000384|0.955511|23|0.009565|0|376|0.021277|0||||||||406|0||||
T|UBSA|202608|CARR|ODD|1000|LNNYN|736|1901437.57|30586|0|80|0|80|0|0|0|0|0|0|0|-0.01|-0.000162|0.03|0.000487|0.12|0.00195|0.05|0.000812|-0.06|-0.000975|61.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|CARR|ODD|1000|LNYYN|6091|16525308.15|267233|0|10380|0|10104|0|276|0|0|0|0|0|0.009281|0.000149|0.010713|0.000172|0.021366|0.000343|0.033478|0.000537|0.044316|0.00071|62.378623|0.038321|0.00895|0.000143|0.233552|10351|0.014727|0.026664|29|0|0||||||||16765|0|382|0|0|0.02659
T|UBSA|202608|CARR|ODD|1000|LYNYN|1197|3475516.35|56929|0|16312|0|16046|0|266|0|0|0|0|0|0.018091|0.000297|0.015648|0.000257|0.017916|0.000294|0.021856|0.000359|0.026658|0.000437|60.936828|0.02206|0.019827|0.000325|0.898736|1354|0.013589|0.003693|14940|0.01747|18|0.01|0||||||23585|0||||
T|UBSA|202608|CARR|ODD|250|LNNYN|406|229513.92|3763|0|14|0|14|0|0|0|0|0|0|0|-0.01|-0.000162|-0.018571|-0.0003|-0.012857|-0.000208|-0.028571|-0.000461|-0.008571|-0.000138|61.917857||||||||||||||||||||2|0|0|0
T|UBSA|202608|CARR|ODD|250|LNYYN|4012|2019398.84|32546|0|1828|0|1792|0|36|0|0|0|0|0|0.001116|0.000018|0.001231|0.00002|0.006504|0.000105|0.015208|0.000245|0.006521|0.000105|62.132585|0.029962|0.000804|0.000013|0.02684|1828|0.014579|0.019694|0||0||||||||2166|0|261|0|0|0.019694
T|UBSA|202608|CARR|ODD|250|LYNYN|526|265142.16|4320|0|2001|0|1944|0|57|0|0|0|0|0|0.01906|0.00031|0.017206|0.00028|0.009945|0.000162|0.001454|0.000024|0.006592|0.000107|61.426042|0.02094|0.019895|0.000324|0.950119|94|0.011117|0.12766|1907|0.028317|0||||||||2269|0||||
T|UBSA|202608|CARR|ODD|5000|LNNYN|179|995440.3|15963|0|79|0|79|0|0|0|0|0|0|0|0.01|0.000153|0.02|0.000307|0.02|0.000307|0.11|0.001688|0.03|0.00046|65.155||||||||||||||||||||1|0|0|0
T|UBSA|202608|CARR|ODD|5000|LNYYN|1198|6750620.5|108352|0|3679|0|3583|0|96|0|0|0|0|0|0.007839|0.000124|0.009065|0.000143|0.009454|0.000149|0.008084|0.000128|0.04081|0.000645|63.302267|0.032498|0.005376|0.000085|0.16544|3679|0.013561|0.026094|0||0||||||||7262|0|81|0|0|0.026094
T|UBSA|202608|CARR|ODD|5000|LYNYN|370|2089940.7|33935|0|5933|0|5747|0|186|0|0|0|0|0|0.014846|0.000241|0.013422|0.000218|0.005284|0.000086|-0.006498|-0.000106|0.006543|0.000106|61.494395|0.019806|0.01895|0.000308|0.95677|214|0.011869|0|5719|0.032523|0||||||||11553|0||||
T|UBSA|202608|CARR|ROUND|10000|LNNNN|9|161510|2600|1700|900|0|0|0|500|0|100|300|0|0|0.012222|0.000197|0.012222|0.000197|0.048889|0.000789|0.031111|0.000502|0.075556|0.001219|61.990556||||||||||||||||||||4|1670|1008|6595.729009
T|UBSA|202608|CARR|ROUND|10000|LNNYN|1463|19850573.83|322755|0|1610|0|1610|0|0|0|0|0|0|0|-0.013665|-0.000222|-0.022484|-0.000366|-0.046025|-0.000748|-0.035093|-0.000571|-0.096708|-0.001572|61.506242||||||||||||||||||||9|0|0|0
T|UBSA|202608|CARR|ROUND|10000|LNYNN|8|132999|2200|1444|756|0|300|0|0|398|58|0|0|0|-0.002063|-0.000034|0.009709|0.00016|0.044299|0.000731|-0.013056|-0.000216|-0.032143|-0.000531|60.572116|0.026138|0.006138|0.000101|0.234818|756|0.01|391.440476|0||0||||||||1100|0|4|1589|989|391.440476
T|UBSA|202608|CARR|ROUND|10000|LNYYN|2672|38451068.45|621264|0|38332|0|37826|0|506|0|0|0|0|0|0.004748|0.000077|0.005922|0.000096|0.01155|0.000187|0.028822|0.000468|0.043507|0.000706|61.630979|0.030951|0.00256|0.000042|0.082703|37617|0.014465|0.013451|715|0|0||||||||63442|2180|294|0|0|0.0132
T|UBSA|202608|CARR|ROUND|10000|LYNNN|2|36840|600|264|336|0|208|0|128|0|0|0|0|0|0.037857|0.0006|0.061429|0.000974|-0.029286|-0.000464|-0.068571|-0.001087|0.006429|0.000102|63.0725|0.02|0.002143|0.000034|0.107143|300|0.01|0.376667|36|0.416667|0||||||||600|0||||
T|UBSA|202608|CARR|ROUND|10000|LYNYN|470|6756311.58|110982|0|41406|0|40471|0|935|0|0|0|0|0|0.012983|0.000212|0.011572|0.000189|0.00296|0.000048|0.003366|0.000055|0.040989|0.00067|61.19913|0.02141|0.018671|0.000305|0.872083|6647|0.008831|0.018053|34559|0.023583|200|0.01|0||||||58072|3039||||
T|UBSA|202608|CARR|ROUND|20000|LNNNN|19|659520.6|10870|9383|1487|0|800|0|0|100|365|222|0|0|-0.010195|-0.000169|-0.003369|-0.000056|-0.006032|-0.0001|-0.030262|-0.000501|-0.097229|-0.001611|60.361654||||||||||||||||||||5|2653|1367|2951.390047
T|UBSA|202608|CARR|ROUND|20000|LNNYN|100|3198787.76|50944|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000156|-0.14|-0.002189|-0.28|-0.004379|63.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|CARR|ROUND|20000|LNYNN|18|633565.11|10471|7924|2547|0|910|0|777|60|800|0|0|0|0.013706|0.000229|0.022422|0.000375|0.005308|0.000089|-0.012481|-0.000209|0.008308|0.000139|59.769547|0.031115|0.004743|0.000079|0.152429|2547|0.013186|351.924617|0||0||||||||3369|300|9|6784|4165|351.924617
T|UBSA|202608|CARR|ROUND|20000|LNYYN|1540|49511890.28|790062|0|29941|0|27934|0|2007|0|0|0|0|0|0.000487|0.000008|0.005701|0.000091|0.014573|0.000233|0.01517|0.000242|0.004861|0.000078|62.664473|0.026901|0.000327|0.000005|0.012167|29941|0.013287|0.067032|0||0||||||||74021|1603|194|0|0|0.067032
T|UBSA|202608|CARR|ROUND|20000|LYNNN|2|49572|800|355|445|0|445|0|0|0|0|0|0|0|0.007978|0.000131|0.025955|0.000427|0.005955|0.000098|0.349551|0.005757|0.14427|0.002376|60.717022|0.018989|0.001011|0.000017|0.053254|400|0.01|0|45|0|0||||||||600|0||||
T|UBSA|202608|CARR|ROUND|20000|LYNYN|235|7214043.98|118655|0|31670|0|30507|0|1163|0|0|0|0|0|0.018919|0.00031|0.021282|0.000348|0.015509|0.000254|0.03535|0.000579|0.03926|0.000643|61.089248|0.024791|0.022026|0.000361|0.888464|4457|0.009824|0|27213|0.042737|0||||||||52160|5557||||
T|UBSA|202608|CARR|ROUND|200000|LNNYN|22|7306159.33|116133|0|600|0|600|0|0|0|0|0|0|0|-0.073333|-0.00112|-0.073333|-0.00112|-0.193333|-0.002953|-0.183333|-0.0028|-0.743333|-0.011353|65.475||||||||||||||||||||3|0|0|0
T|UBSA|202608|CARR|ROUND|200000|LNYNN|6|1864934|31900|28351|3549|0|0|0|2207|1342|0|0|0|0|0.009096|0.000156|-0.000203|-0.000003|0.003401|0.000058|-0.020406|-0.000349|-0.243401|-0.004168|58.400331|0.020662|0.000662|0.000011|0.032047|3549|0.01|22.283178|0||0||||||||900|2649|4|11348|6068|22.283178
T|UBSA|202608|CARR|ROUND|200000|LNYYN|527|761833402.7|12806022|0|8419|0|7919|0|500|0|0|0|0|0|0.005014|0.000079|0.004002|0.000063|0.035903|0.000564|0.029174|0.000458|0.006711|0.000105|63.696647|0.01823|0.000229|0.000004|0.012575|8419|0.009|0.059389|0||0||||||||34100|279|33|0|0|0.059389
T|UBSA|202608|CARR|ROUND|200000|LYNNN|2|858480|14700|10159|4541|0|1366|0|3175|0|0|0|0|0|-0.001123|-0.000019|-0.018859|-0.000323|0.006613|0.000113|-0.055464|-0.000949|-0.251123|-0.004299|58.414434|0.028868|0.026613|0.000456|0.921886|412|0.012427|0.271845|4129|0.741826|0||||||||1000|3541||||
T|UBSA|202608|CARR|ROUND|200000|LYNYN|51|19076446.66|307264|0|7037|0|6849|0|188|0|0|0|0|0|-0.022385|-0.000365|-0.011486|-0.000187|0.007617|0.000124|0.018896|0.000308|-0.068501|-0.001116|61.39457|0.018164|0.015467|0.000252|0.85151|1349|0.007035|0|5688|0.033052|0||||||||13900|1734||||
T|UBSA|202608|CARR|ROUND|5000|LNNNN|27|161628|2700|2500|200|0|0|0|0|200|0|0|0|0|0.01|0.00017|0.04|0.000681|-0.015|-0.000256|0|0|-0.135|-0.0023|58.7||||||||||||||||||||2|540|200|46.5
T|UBSA|202608|CARR|ROUND|5000|LNNYN|15009|94614173.88|1502129|0|933|0|933|0|0|0|0|0|0|0|0.010354|0.000167|0.012379|0.0002|0.009914|0.00016|0.026163|0.000423|-0.018232|-0.000295|61.848794||||||||||||||||||||12|0|0|0
T|UBSA|202608|CARR|ROUND|5000|LNYNN|3|18321|300|95|205|0|5|0|0|100|100|0|0|0|0.010488|0.000177|0.029268|0.000493|0.088537|0.001493|0.070244|0.001184|-0.024878|-0.000419|59.316098|0.024878|0.004878|0.000082|0.196078|205|0.01|979.634146|0||0||||||||300|0|3|145|100|979.634146
T|UBSA|202608|CARR|ROUND|5000|LNYYN|10917|69314500.66|1116492|0|45124|0|44027|0|1097|0|0|0|0|0|0.003237|0.000052|0.007314|0.000118|0.014596|0.000236|0.032977|0.000534|0.027301|0.000442|61.785792|0.028053|0.001468|0.000024|0.052328|45024|0.013322|0.024365|100|0|0||||||||73916|29|719|100|100|0.024311
T|UBSA|202608|CARR|ROUND|5000|LYNYN|1537|9545753.72|156711|0|40718|0|39136|0|1582|0|0|0|0|0|0.016587|0.000271|0.015758|0.000258|0.011585|0.00019|0.010818|0.000177|0.022848|0.000374|61.109058|0.021568|0.019488|0.000319|0.903577|3606|0.014828|0|36712|0.040368|400|0.027825|0.25||||||55395|80||||
T|UBSA|202608|CARR|ROUND|50000|LNNNN|7|704178.99|11911|11114|781|0|0|781|0|0|0|0|0|0|-0.01|-0.00017|-0.03|-0.000509|-0.01|-0.00017|-0.05|-0.000849|-0.26|-0.004415|58.89||||||||||||||||||||1|1628|777|0.457059
T|UBSA|202608|CARR|ROUND|50000|LNNYN|57|5058632.98|80041|0|393|0|393|0|0|0|0|0|0|0|-0.01|-0.000157|-0.024733|-0.000389|0.050891|0.0008|0.006514|0.000102|-0.090712|-0.001425|63.649885||||||||||||||||||||2|0|0|0
T|UBSA|202608|CARR|ROUND|50000|LNYNN|17|1768592.56|29975|28453|1522|0|100|0|238|1164|20|0|0|0|-0.005841|-0.000098|-0.007622|-0.000129|-0.00569|-0.000096|-0.029954|-0.000505|-0.009757|-0.000165|59.30521|0.023587|0.003088|0.000052|0.130919|1522|0.01025|342.597898|0||0||||||||4200|169|8|10046|7055|342.597898
T|UBSA|202608|CARR|ROUND|50000|LNYYN|1245|114978341.94|1813583|0|28931|0|28669|0|262|0|0|0|0|0|-0.013971|-0.000221|-0.010881|-0.000172|-0.013294|-0.00021|0.005209|0.000082|0.016532|0.000261|63.263239|0.029005|-0.000415|-0.000007|-0.0143|28931|0.01471|0.009056|0||0||||||||111298|3180|167|0|0|0.009056
T|UBSA|202608|CARR|ROUND|50000|LYNNN|5|720583.76|12192|11489|703|0|703|0|0|0|0|0|0|0|-0.077326|-0.00129|-0.070398|-0.001174|-0.061166|-0.00102|-0.204267|-0.003407|-0.117326|-0.001957|59.950128|0.02|0.015761|0.000263|0.788051|149|0.01|0|554|0|0||||||||300|549||||
T|UBSA|202608|CARR|ROUND|50000|LYNYN|144|14353537.76|234674|0|20263|0|19748|0|515|0|0|0|0|0|0.007402|0.00012|0.00595|0.000097|0.003289|0.000053|-0.000781|-0.000013|-0.028379|-0.000462|61.48716|0.030905|0.023798|0.000387|0.770049|4860|0.014815|0|15403|0.033435|0||||||||39067|6175||||
T|UBSA|202608|CARS|ODD|0|LNNNN|3|35.24|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CARS|ODD|0|LNNYN|340|15506.18|1288|0|6|0|6|0|0|0|0|0|0|0|-0.025|-0.002048|-0.025|-0.002048|-0.025|-0.002048|-0.03|-0.002458|-0.035|-0.002867|12.2075||||||||||||||||||||2|0|0|0
T|UBSA|202608|CARS|ODD|0|LNYYN|7352|561299.27|46392|0|268|0|260|0|8|0|0|0|0|0|-0.000075|-0.000006|0.00041|0.000034|0.002873|0.000239|0.001903|0.000158|0.018955|0.001577|12.016772|0.018022|-0.000075|-0.000006|-0.004141|268|0.009049|0.029851|0||0||||||||285|0|71|0|0|0.029851
T|UBSA|202608|CARS|ODD|0|LYNYN|343|31077.22|2568|0|1112|0|1029|0|83|0|0|0|0|0|0.016034|0.001324|0.015297|0.001263|0.012932|0.001068|0.007023|0.00058|-0.0017|-0.00014|12.10692|0.019056|0.017365|0.001434|0.911279|55|0.017091|0.327273|1057|0.061495|0||||||||1294|0||||
T|UBSA|202608|CARS|ODD|1000|LNNYN|17|19126.68|1557|0|82|0|82|0|0|0|0|0|0|0|0.01|0.000804|0.01|0.000804|0.01|0.000804|0.02|0.001608|0.04|0.003217|12.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|CARS|ODD|1000|LNYYN|194|210777.1|17533|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.007329|0.15|0.012215|12.28|0.04|0|0|0|96|0.02|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|CARS|ODD|1000|LYNYN|45|48856.1|4022|0|1059|0|962|0|97|0|0|0|0|0|0.014315|0.001188|0.014315|0.001188|0.009585|0.000795|0.014174|0.001176|0.003541|0.000294|12.05322|0.017998|0.017998|0.001493|1|0|||1059|0.091596|0||||||||1630|0||||
T|UBSA|202608|CARS|ODD|250|LNNYN|70|40671.91|3353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CARS|ODD|250|LNYYN|1625|808116.39|66983|0|654|0|600|0|54|0|0|0|0|0|0.003196|0.000272|0.004419|0.000376|0.031239|0.002659|0.027003|0.002298|-0.077722|-0.006615|11.748815|0.052248|0.003058|0.00026|0.058531|654|0.024595|0.082569|0||0||||||||850|0|17|0|0|0.082569
T|UBSA|202608|CARS|ODD|250|LYNYN|170|92692.2|7705|0|2689|0|2689|0|0|0|0|0|0|0|0.016917|0.001406|0.015522|0.00129|0.013165|0.001094|0.01437|0.001194|0.020443|0.001699|12.031261|0.019197|0.017639|0.001466|0.91883|229|0.009148|0|2460|0|0||||||||3788|0||||
T|UBSA|202608|CARS|ROUND|1000|LNNNN|176|208694|17800|16900|900|0|0|0|0|100|200|500|100|0|-0.068889|-0.005722|-0.068889|-0.005722|-0.033333|-0.002769|0.001111|0.000092|-0.082222|-0.00683|12.038333||||||||||||||||||||9|1602|824|33610.547778
T|UBSA|202608|CARS|ROUND|1000|LNNYN|5275|6908174.67|571634|0|111|0|111|0|0|0|0|0|0|0|-0.000991|-0.000081|0.018018|0.001475|0.019009|0.001557|0.045045|0.003689|0.028018|0.002294|12.211757||||||||||||||||||||2|0|0|0
T|UBSA|202608|CARS|ROUND|1000|LNYNN|2|2440|200|100|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001641|0.04|0.003281|12.19|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202608|CARS|ROUND|1000|LNYYN|3184|5008219.56|414912|0|6343|0|6243|0|100|0|0|0|0|0|0.000419|0.000035|0.001345|0.000113|0.004492|0.000376|0.002299|0.000192|-0.031711|-0.002654|11.948628|0.020347|-0.000284|-0.000024|-0.013947|6343|0.010315|0.015765|0||0||||||||8564|0|67|0|0|0.015765
T|UBSA|202608|CARS|ROUND|1000|LYNNN|1|1225|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CARS|ROUND|1000|LYNYN|316|492126.23|40608|0|7333|0|7333|0|0|0|0|0|0|0|0.012238|0.001009|0.012871|0.001061|0.008694|0.000717|0.004117|0.000339|-0.015488|-0.001277|12.130239|0.023071|0.022362|0.001843|0.969264|400|0.0165|0|6733|0|200|0.02|0||||||11974|600||||
T|UBSA|202608|CARS|ROUND|10000|LNNNN|60|725660|60000|60000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|0|
T|UBSA|202608|CARS|ROUND|10000|LNNYN|1|19593.6|1560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CARS|ROUND|10000|LNYYN|21|312446.15|26316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CARS|ROUND|10000|LYNYN|9|124570.16|10270|0|1785|0|1774|0|11|0|0|0|0|0|-0.000762|-0.000063|-0.00112|-0.000093|-0.026796|-0.00223|-0.026583|-0.002212|0.015709|0.001307|12.017675|0.018555|0.018555|0.001544|1|0|||1785|0.006162|0||||||||3100|1211||||
T|UBSA|202608|CARS|ROUND|20000|LNYYN|3|72286.85|5978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CARS|ROUND|20000|LYNYN|3|87374.04|7145|0|800|0|800|0|0|0|0|0|0|0|0.4175|0.034136|0.33|0.026981|0.31125|0.025448|0.30375|0.024835|0.29|0.023711|12.230625|0.45625|0.45875|0.037508|1.005479|0|||700|0|100|0.01|0||||||700|500||||
T|UBSA|202608|CARS|ROUND|5000|LNNYN|9|59235.92|4843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CARS|ROUND|5000|LNYYN|41|311084.41|26102|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|-0.009091|-0.000749|-0.022727|-0.001872|-0.027273|-0.002246|12.140455|0.01|0|0|0|1100|0.005|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202608|CARS|ROUND|5000|LYNYN|9|60580.67|4961|0|987|0|987|0|0|0|0|0|0|0|0.004407|0.000363|0.004407|0.000363|-0.009625|-0.000792|-0.00925|-0.000761|-0.015583|-0.001282|12.152118|0.010111|0.010111|0.000832|1|0|||987|0|0||||||||1784|0||||
T|UBSA|202608|CARS|ROUND|50000|LNNYN|1|57722|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CART|ODD|0|LNNNN|1|50.04|1|0|1|0|0|1|0|0|0|0|0|0|-0.13|-0.002605|0.05|0.001002|1.14|0.022843|0.63|0.012624|-0.82|-0.016431|49.905||||||||||||||||||||1|1|1|0.191748
T|UBSA|202608|CART|ODD|0|LNNYN|985|90866.65|1843|0|3|0|3|0|0|0|0|0|0|0|0.003333|0.000066|-0.01|-0.000197|0.033333|0.000656|0.063333|0.001246|-0.036667|-0.000721|50.838333||||||||||||||||||||2|0|0|0
T|UBSA|202608|CART|ODD|0|LNYNN|2|250.8|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202608|CART|ODD|0|LNYYN|4110|459932.41|9320|0|661|0|636|0|25|0|0|0|0|0|0.00118|0.000024|0.002375|0.000048|-0.000651|-0.000013|0.008487|0.000171|-0.000121|-0.000002|49.502057|0.039213|0.001422|0.000029|0.036265|654|0.019159|0.038226|3|0|4|0.01|0||||||682|0|329|0|0|0.037821
T|UBSA|202608|CART|ODD|0|LYNNN|2|355.86|7|3|4|0|0|0|0|4|0|0|0|0|0.05|0.000991|0.14|0.002774|0.18|0.003566|0|0|0.48|0.00951|50.475|0.09|0.25|0.004953|2.777778|0|||0||4|0.08|433||||||4|0||||
T|UBSA|202608|CART|ODD|0|LYNYN|532|53663.82|1096|0|654|0|617|0|37|0|0|0|0|0|0.03104|0.000635|0.029725|0.000608|0.010031|0.000205|-0.014006|-0.000286|-0.01107|-0.000226|48.896888|0.04185|0.033853|0.000692|0.808915|61|0.042869|0.081967|593|0.053963|0||||||||685|0||||
T|UBSA|202608|CART|ODD|1000|LNNNN|1|4196.45|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CART|ODD|1000|LNNYN|969|2784071.08|56578|0|136|0|136|0|0|0|0|0|0|0|-0.041765|-0.000899|0.001029|0.000022|0.056471|0.001216|0.069412|0.001494|0.036176|0.000779|46.454853||||||||||||||||||||3|0|0|0
T|UBSA|202608|CART|ODD|1000|LNYYN|4298|11666059.85|239141|0|6357|0|6096|0|261|0|0|0|0|0|0.008556|0.000173|-0.006451|-0.00013|-0.006983|-0.000141|0.044263|0.000893|0.072261|0.001458|49.550903|0.043583|0.008064|0.000163|0.185014|6357|0.01776|0.041057|0||0||||||||14894|0|241|0|0|0.041057
T|UBSA|202608|CART|ODD|1000|LYNYN|1173|3512792.6|71739|0|14115|0|13569|0|546|0|0|0|0|0|0.022339|0.000453|0.018092|0.000367|0.006324|0.000128|0.014006|0.000284|0.027967|0.000567|49.359446|0.033585|0.03179|0.000644|0.946546|814|0.017297|0|13160|0.038906|141|0.01|0.241135||||||26233|0||||
T|UBSA|202608|CART|ODD|250|LNNYN|368|212234.73|4303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CART|ODD|250|LNYYN|2890|1515802.62|30833|0|1283|0|1268|0|15|0|0|0|0|0|0.002292|0.000046|0.002697|0.000055|0.004466|0.00009|0.00014|0.000003|0.02074|0.000419|49.457837|0.052073|0.002073|0.000042|0.039814|1283|0.025|0.011691|0||0||||||||1814|0|173|0|0|0.011691
T|UBSA|202608|CART|ODD|250|LYNNN|4|1486.37|30|6|24|0|13|0|11|0|0|0|0|0|-0.085417|-0.001731|-0.081667|-0.001655|-0.130417|-0.002643|-0.13125|-0.00266|0.19|0.00385|49.346875|0.03125|0.06625|0.001343|2.12|0|||18|0.277778|6|0.07|4||||||24|0||||
T|UBSA|202608|CART|ODD|250|LYNYN|445|264821.8|5432|0|2348|0|2280|0|68|0|0|0|0|0|0.030175|0.000622|0.036699|0.000757|0.026912|0.000555|0.051674|0.001066|0.009323|0.000192|48.495771|0.038501|0.033258|0.000686|0.863827|261|0.023582|0.045977|2087|0.026833|0||||||||2734|0||||
T|UBSA|202608|CART|ODD|5000|LNNYN|9|45362.91|890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CART|ODD|5000|LNYYN|36|181978.55|3555|0|179|0|179|0|0|0|0|0|0|0|0|0|0|0|-0.013743|-0.000266|0.021061|0.000407|0.019944|0.000386|51.690503|0.014749|0|0|0|179|0.007374|0|0||0||||||||297|0|3|0|0|0
T|UBSA|202608|CART|ODD|5000|LYNYN|16|80689.89|1583|0|134|0|134|0|0|0|0|0|0|0|0.009627|0.000187|0.009403|0.000183|-0.002761|-0.000054|0.005821|0.000113|-0.136119|-0.002644|51.475187|0.010373|0.010373|0.000202|1|0|||134|0|0||||||||593|0||||
T|UBSA|202608|CART|ROUND|1000|LNNNN|401|1925463.68|40104|38119|1985|0|0|0|100|1085|600|200|0|0|-0.050227|-0.001038|-0.180282|-0.003727|-0.109018|-0.002254|-0.25805|-0.005335|-0.187678|-0.00388|48.368569||||||||||||||||||||20|3733|2060|3600.610571
T|UBSA|202608|CART|ROUND|1000|LNNYN|9583|46142367.13|959609|0|1017|0|1017|0|0|0|0|0|0|0|-0.017217|-0.000358|0.02765|0.000575|0.011829|0.000246|-0.045565|-0.000948|0.06179|0.001285|48.083579||||||||||||||||||||12|0|0|0
T|UBSA|202608|CART|ROUND|1000|LNYNN|6|27719|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|59|51|
T|UBSA|202608|CART|ROUND|1000|LNYYN|8732|42185269.03|873378|0|15283|0|14568|0|715|0|0|0|0|0|0.015668|0.000325|0.010515|0.000218|0.022129|0.000459|0.033605|0.000697|0.013522|0.000281|48.203916|0.067387|0.017435|0.000362|0.258732|15283|0.024976|0.046784|0||0||||||||26322|0|263|100|100|0.046784
T|UBSA|202608|CART|ROUND|1000|LYNYN|1490|7175296.81|149025|0|31131|0|30233|0|898|0|0|0|0|0|0.02716|0.000567|0.025059|0.000523|0.010092|0.000211|0.02897|0.000605|0.035707|0.000746|47.881479|0.049335|0.037567|0.000785|0.761461|10846|0.017101|0.02766|20055|0.029818|230|0.01|0||||||41812|0||||
T|UBSA|202608|CART|ROUND|10000|LNNNN|2|29664|600|300|300|0|0|0|0|0|0|300|0|0|0|0|-0.07|-0.00143|-0.74|-0.015117|-1.04|-0.021246|-1.42|-0.029009|48.95||||||||||||||||||||1|39|38|14577
T|UBSA|202608|CART|ROUND|10000|LNNYN|1292|15093223.78|299305|0|1983|0|1983|0|0|0|0|0|0|0|-0.022799|-0.00046|-0.04115|-0.00083|-0.040035|-0.000808|-0.006752|-0.000136|0.035769|0.000722|49.550593||||||||||||||||||||11|0|0|0
T|UBSA|202608|CART|ROUND|10000|LNYYN|1669|20583809.81|412198|0|22039|0|22039|0|0|0|0|0|0|0|0.011547|0.000231|0.01624|0.000325|0.057802|0.001155|0.063654|0.001272|0.016562|0.000331|50.040963|0.053428|0.013704|0.000274|0.256495|21839|0.020044|0|200|0|0||||||||28555|2544|122|0|0|0
T|UBSA|202608|CART|ROUND|10000|LYNYN|446|5662648.41|114058|0|30480|0|29332|0|1148|0|0|0|0|0|0.014331|0.000289|0.012174|0.000245|0.025027|0.000505|0.01742|0.000351|-0.023696|-0.000478|49.603975|0.034761|0.030488|0.000615|0.877066|5403|0.012426|0.037016|24876|0.038109|201|0.01|0||||||41187|2769||||
T|UBSA|202608|CART|ROUND|20000|LNNNN|5|199828.1|3965|3965|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CART|ROUND|20000|LNNYN|103|3078404.88|61681|0|500|0|500|0|0|0|0|0|0|0|-0.022|-0.000439|-0.078|-0.001556|-0.078|-0.001556|-0.116|-0.002315|-0.226|-0.00451|50.115||||||||||||||||||||2|0|0|0
T|UBSA|202608|CART|ROUND|20000|LNYYN|347|10106196.49|205259|0|7073|0|6673|0|400|0|0|0|0|0|0.022053|0.000445|0.020766|0.000419|0.080882|0.001632|0.118224|0.002385|0.077741|0.001568|49.574116|0.068097|0.027982|0.000564|0.410921|7073|0.020057|0.056553|0||0||||||||15976|850|48|0|0|0.056553
T|UBSA|202608|CART|ROUND|20000|LYNYN|160|5137773.64|103708|0|19513|0|18563|0|950|0|0|0|0|0|-0.011105|-0.000224|-0.009411|-0.00019|-0.017596|-0.000354|0.013063|0.000263|0.003475|0.00007|49.656399|0.032723|0.028847|0.000581|0.881556|3133|0.012889|0|16079|0.059083|301|0.008522|0||||||35560|3339||||
T|UBSA|202608|CART|ROUND|200000|LNNYN|15|5283353.08|104917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CART|ROUND|200000|LNYYN|416|240240657.78|4755573|0|2237|0|2237|0|0|0|0|0|0|0|-0.011623|-0.00023|0.01089|0.000215|0.04494|0.000887|0.058194|0.001149|0.020697|0.000409|50.638234|0.020939|0|0|0|2237|0.010469|0|0||0||||||||6100|609|10|0|0|0
T|UBSA|202608|CART|ROUND|200000|LYNYN|16|7576576.66|152301|0|2539|0|2539|0|0|0|0|0|0|0|0.08026|0.001603|0.042229|0.000843|0.101367|0.002024|-0.05707|-0.00114|0.156314|0.003121|50.077312|0.056853|0.051733|0.001033|0.909941|800|0.008125|0|1739|0|0||||||||2200|1500||||
T|UBSA|202608|CART|ROUND|5000|LNNNN|66|336617.54|6678|6378|300|0|0|0|0|200|100|0|0|0|-0.006667|-0.000132|0.003333|0.000066|0.083333|0.001652|0.063333|0.001255|-0.116667|-0.002313|50.446667||||||||||||||||||||3|2027|1109|599.666667
T|UBSA|202608|CART|ROUND|5000|LNNYN|8000|45908072.26|920915|0|1624|0|1624|0|0|0|0|0|0|0|0.004741|0.000095|0.034569|0.000693|0.001158|0.000023|-0.063645|-0.001276|-0.130677|-0.002619|49.889895||||||||||||||||||||14|0|0|0
T|UBSA|202608|CART|ROUND|5000|LNYYN|8151|49090025.1|987906|0|27097|0|25617|0|1480|0|0|0|0|0|-0.001075|-0.000022|-0.002021|-0.000041|0.005657|0.000113|0.022237|0.000446|-0.004149|-0.000083|49.885864|0.052067|0.005951|0.000119|0.1143|27057|0.023114|0.054699|0||40|0.015|0||||||40899|445|341|200|200|0.054619
T|UBSA|202608|CART|ROUND|5000|LYNNN|1|5009|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CART|ROUND|5000|LYNYN|1900|11054688.07|221583|0|64901|0|64007|0|894|0|0|0|0|0|0.01458|0.000292|0.014783|0.000296|0.014827|0.000297|0.016039|0.000322|0.01713|0.000343|49.871891|0.029543|0.021046|0.000422|0.712392|16471|0.017149|0.000243|47827|0.018609|603|0.011161|0||||||78607|1181||||
T|UBSA|202608|CART|ROUND|50000|LNNYN|65|7733703.76|156166|0|600|0|600|0|0|0|0|0|0|0|0|0|0.09|0.001836|-0.3|-0.006121|2.85|0.058151|0.98|0.019996|49.01||||||||||||||||||||1|0|0|0
T|UBSA|202608|CART|ROUND|50000|LNYYN|97|10012378.55|202410|0|2415|0|2415|0|0|0|0|0|0|0|0.008075|0.000164|0.005983|0.000122|0.014783|0.000301|0.014306|0.000291|0.046377|0.000944|49.124576|0.023437|-0.001201|-0.000024|-0.051237|2415|0.012319|0|0||0||||||||7318|0|13|0|0|0
T|UBSA|202608|CART|ROUND|50000|LYNYN|157|14452535.12|296829|0|24940|0|24740|0|200|0|0|0|0|0|-0.000417|-0.000009|0.022142|0.000452|0.071338|0.001456|0.072808|0.001486|0.027832|0.000568|49.008086|0.047667|0.044927|0.000917|0.942506|4451|0.01941|0|18420|0.010858|2069|0.025239|0||||||46855|4442||||
T|UBSA|202608|CARY|ODD|0|LNYYN|57|7726.76|373|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.625|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|CARY|ODD|1000|LNNYN|2|3600.9|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CARY|ODD|1000|LNYYN|34|45946.83|2217|0|324|0|324|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.689444|0.01|0|0|0|324|0.005|0|0||0||||||||324|0|4|0|0|0
T|UBSA|202608|CARY|ODD|1000|LYNYN|2|3105.66|150|0|66|0|66|0|0|0|0|0|0|0|0.01|0.000483|0.01|0.000483|0.01|0.000483|-0.01|-0.000483|-0.01|-0.000483|20.715|0.01|0.01|0.000483|1|0|||66|0|0||||||||66|0||||
T|UBSA|202608|CARY|ODD|250|LNNYN|3|1488.91|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CARY|ODD|250|LNYYN|101|78853.77|3807|0|58|0|25|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.683621|0.01|0|0|0|58|0.005|0.568966|0||0||||||||58|0|2|0|0|0.568966
T|UBSA|202608|CARY|ROUND|1000|LNNYN|92|299740.72|14476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CARY|ROUND|1000|LNYYN|64|165403.88|7993|0|1177|0|1177|0|0|0|0|0|0|0|0|0|0|0|0.003398|0.000165|0.003398|0.000165|0.003398|0.000165|20.657116|0.01|0|0|0|1177|0.005|0|0||0||||||||1177|0|7|0|0|0
T|UBSA|202608|CARY|ROUND|1000|LYNYN|7|22970.08|1108|0|404|0|404|0|0|0|0|0|0|0|0.01|0.000483|0.01|0.000483|0.01|0.000483|0.000099|0.000005|0.000099|0.000005|20.712921|0.01|0.01|0.000483|1|0|||404|0|0||||||||404|0||||
T|UBSA|202608|CARY|ROUND|10000|LNNNN|21|346333.07|16724|16620|104|0|0|0|0|104|0|0|0|0|-0.09|-0.004349|-0.07|-0.003382|-0.04|-0.001933|-0.08|-0.003866|-0.19|-0.009181|20.695||||||||||||||||||||1|0|0|109
T|UBSA|202608|CARY|ROUND|10000|LNNYN|8|120552.8|5820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CARY|ROUND|10000|LNYYN|22|276886.59|13386|0|2700|0|2700|0|0|0|0|0|0|0|0|0|0|0|0.001481|0.000072|0.001481|0.000072|0.001481|0.000072|20.669444|0.01|0|0|0|2700|0.005|0|0||0||||||||3300|0|5|0|0|0
T|UBSA|202608|CARY|ROUND|20000|LNNNN|7|169762|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CARY|ROUND|20000|LNNYN|25|821034|39600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CARY|ROUND|20000|LNYYN|6|151985.85|7335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CARY|ROUND|20000|LYNYN|1|20630|1000|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.000485|0.01|0.000485|0.01|0.000485|0.01|0.000485|0.01|0.000485|20.625|0.01|0.01|0.000485|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202608|CARY|ROUND|5000|LNNYN|10|64233|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CARY|ROUND|5000|LNYYN|25|185422.4|8957|0|1058|0|1058|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.671616|0.01|0|0|0|1058|0.005|0|0||0||||||||1058|0|3|0|0|0
T|UBSA|202608|CARY|ROUND|5000|LYNYN|4|30473.1|1470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CARY|ROUND|50000|LNNNN|6|427544|20600|20600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CARY|ROUND|50000|LNNYN|28|2169737|104700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CARY|ROUND|50000|LNYYN|1|53950|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CARZ|ODD|0|LNYYN|52|10643.62|98|0|1|0|1|0|0|0|0|0|0|0|-0.08|-0.000753|-0.08|-0.000753|-0.08|-0.000753|-0.08|-0.000753|0.04|0.000377|106.21|1.16|-0.08|-0.000753|-0.068966|1|0.62|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|CARZ|ODD|0|LYNYN|1|106.38|1|0|1|0|1|0|0|0|0|0|0|0|1.09|0.010189|1.09|0.010189|1.09|0.010189|1.09|0.010189|1.07|0.010002|106.975|1.19|1.09|0.010189|0.915966|1|0.05|0|0||0||||||||1|0||||
T|UBSA|202608|CARZ|ODD|1000|LNNNN|582|2689688.36|25143|25143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138|83|
T|UBSA|202608|CARZ|ODD|1000|LNYYN|351|509426.98|4689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CARZ|ODD|10000|LNYYN|13|141594.32|1274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CARZ|ODD|250|LNNNN|5|3215.76|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CARZ|ODD|250|LNNYN|2|1298.88|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CARZ|ODD|250|LNYYN|588|382711.76|3526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CARZ|ODD|250|LYNYN|1|537.85|5|0|5|0|5|0|0|0|0|0|0|0|0.58|0.005361|0.58|0.005361|0.52|0.004806|0.52|0.004806|0.52|0.004806|108.19|1.24|0.58|0.005361|0.467742|5|0.33|0|0||0||||||||5|0||||
T|UBSA|202608|CARZ|ODD|5000|LNNNN|19|150627.08|1415|1415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CARZ|ODD|5000|LNNYN|1|5349.82|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CARZ|ODD|5000|LNYYN|1720|9746805.99|89484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CARZ|ROUND|10000|LNNNN|261|2771962|26100|26100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|647|319|
T|UBSA|202608|CARZ|ROUND|10000|LNYYN|8072|89601396|807200|0|500|0|400|0|100|0|0|0|0|0|-0.04|-0.000362|-0.04|-0.000362|-0.052|-0.000471|-0.052|-0.000471|-0.08|-0.000724|110.486|1.132|-0.04|-0.000362|-0.035336|500|0.586|0.2|0||0||||||||500|0|5|0|0|0.2
T|UBSA|202608|CARZ|ROUND|20000|LNYYN|2|42592|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CARZ|ROUND|5000|LNNNN|2|19644|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAS|ROUND|1000|LNNNN|29|77199|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAS|ROUND|1000|LNYNN|4|10470|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAS|ROUND|1000|LYNNN|1|2546|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAS|ROUND|1000|LYNYN|1|2588|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAS|ROUND|5000|LYNYN|1|9728|380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CASH|ODD|0|LNNNN|96|7768.26|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|CASH|ODD|0|LNNYN|453|53586.04|630|0|5|0|5|0|0|0|0|0|0|0|-0.074|-0.000856|-0.074|-0.000856|-0.074|-0.000856|-0.046|-0.000532|-0.002|-0.000023|86.421||||||||||||||||||||5|0|0|0
T|UBSA|202608|CASH|ODD|0|LNYNN|3|262.02|3|1|2|0|2|0|0|0|0|0|0|0|0.015|0.000172|0.015|0.000172|0.015|0.000172|0.27|0.003093|0.27|0.003093|87.2825|0.185|0.01|0.000115|0.054054|2|0.0875|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|CASH|ODD|0|LNYYN|5448|647024.08|7743|0|137|0|129|0|8|0|0|0|0|0|0.103285|0.001229|0.105839|0.001259|0.11708|0.001393|0.126058|0.0015|0.089343|0.001063|84.055401|0.343212|0.104745|0.001246|0.305189|137|0.119234|0.058394|0||0||||||||138|0|98|0|0|0.058394
T|UBSA|202608|CASH|ODD|0|LYNNN|1|84.74|1|0|1|0|1|0|0|0|0|0|0|0|0.15|0.001768|0.07|0.000825|0.17|0.002004|0.25|0.002947|-0.12|-0.001415|84.825|0.17|0.15|0.001768|0.882353|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|CASH|ODD|0|LYNYN|193|20180.25|241|0|169|0|168|0|1|0|0|0|0|0|0.161183|0.00192|0.157515|0.001876|0.159704|0.001902|0.145503|0.001733|0.124379|0.001481|83.966183|0.197219|0.162071|0.00193|0.821782|70|0.042429|0.014286|99|0|0||||||||173|0||||
T|UBSA|202608|CASH|ODD|1000|LNNNN|83|346421.03|3989|3914|75|0|0|0|58|0|1|0|16|0|-0.302133|-0.003527|-0.343733|-0.004013|-0.391067|-0.004566|-0.402267|-0.004696|-0.285733|-0.003336|85.6552||||||||||||||||||||3|426|87|39062.853333
T|UBSA|202608|CASH|ODD|1000|LNNYN|1077|2545958.24|29617|0|20|0|20|0|0|0|0|0|0|0|0.25|0.003022|0.25|0.003022|0.06|0.000725|-0.26|-0.003143|-0.21|-0.002539|82.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|CASH|ODD|1000|LNYYN|6076|13842900.64|161815|0|637|0|623|0|14|0|0|0|0|0|0.128744|0.001515|0.125243|0.001474|0.11292|0.001329|0.128556|0.001513|0.22865|0.00269|84.992268|0.257724|0.126766|0.001492|0.491868|637|0.065479|0.021978|0||0||||||||716|0|31|0|0|0.021978
T|UBSA|202608|CASH|ODD|1000|LYNNN|2|3059.56|36|13|23|0|0|0|0|23|0|0|0|0|0.09|0.001072|0.09|0.001072|0.15|0.001786|0.15|0.001786|0.25|0.002977|83.97|0.16|0.16|0.001905|1|0|||23|380|0||||||||23|0||||
T|UBSA|202608|CASH|ODD|1000|LYNYN|49|118062.39|1406|0|594|0|588|0|6|0|0|0|0|0|0.121734|0.001439|0.116734|0.00138|0.062441|0.000738|0.016667|0.000197|0.012963|0.000153|84.609074|0.142593|0.12266|0.00145|0.860213|279|0.021219|0|315|0.019048|0||||||||703|0||||
T|UBSA|202608|CASH|ODD|250|LNNYN|1136|821234.04|9517|0|10|0|10|0|0|0|0|0|0|0|-0.632|-0.007294|-0.632|-0.007294|0.076|0.000877|-0.117|-0.00135|-0.575|-0.006636|86.647||||||||||||||||||||3|0|0|0
T|UBSA|202608|CASH|ODD|250|LNYYN|5532|3343000.37|39127|0|252|0|243|0|9|0|0|0|0|0|0.075|0.000883|0.076865|0.000905|0.059524|0.000701|0.042222|0.000497|0.050198|0.000591|84.902798|0.255833|0.075317|0.000887|0.2944|252|0.090258|0.035714|0||0||||||||279|0|51|0|0|0.035714
T|UBSA|202608|CASH|ODD|250|LYNYN|46|25154.5|294|0|178|0|162|0|16|0|0|0|0|0|0.136798|0.001595|0.135449|0.001579|0.117809|0.001373|0.129326|0.001508|0.049382|0.000576|85.787331|0.161629|0.137472|0.001602|0.850539|86|0.025|0|92|0.173913|0||||||||179|0||||
T|UBSA|202608|CASH|ODD|5000|LNNNN|3|26305.29|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CASH|ODD|5000|LNNYN|184|1335143.58|15539|0|96|0|96|0|0|0|0|0|0|0|-0.05|-0.000603|-0.05|-0.000603|-0.05|-0.000603|-0.63|-0.007598|-1.73|-0.020865|82.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|CASH|ODD|5000|LNYYN|978|6760730.8|79470|0|501|0|501|0|0|0|0|0|0|0|0.122455|0.00145|0.122455|0.00145|0.053952|0.000639|0.058064|0.000688|0.029122|0.000345|84.430709|0.296267|0.122455|0.00145|0.413326|501|0.086906|0|0||0||||||||549|0|7|0|0|0
T|UBSA|202608|CASH|ODD|5000|LYNYN|21|141673.69|1669|0|210|0|205|0|5|0|0|0|0|0|0.039238|0.000449|0.039238|0.000449|0.032619|0.000374|0.111429|0.001276|0.091429|0.001047|87.319643|0.175381|0.053667|0.000615|0.306001|163|0.078405|0|47|0.106383|0||||||||762|0||||
T|UBSA|202608|CASH|ROUND|10000|LNNNN|41|705504|8200|8000|200|0|0|0|0|0|0|200|0|0|0.219|0.002639|-0.054|-0.000651|-0.0495|-0.000596|-0.0795|-0.000958|-0.1395|-0.001681|82.995||||||||||||||||||||1|379|202|28966.725
T|UBSA|202608|CASH|ROUND|10000|LNNYN|253|4069836.88|48693|0|500|0|500|0|0|0|0|0|0|0|-0.062|-0.000747|-0.062|-0.000747|-0.09|-0.001085|-0.328|-0.003953|-0.774|-0.009328|82.975||||||||||||||||||||3|0|0|0
T|UBSA|202608|CASH|ROUND|10000|LNYYN|2011|23521556.44|274237|0|769|0|561|0|208|0|0|0|0|0|0.087698|0.001047|0.123134|0.00147|0.06013|0.000718|0.028401|0.000339|0.062146|0.000742|83.736398|0.223589|0.01459|0.000174|0.065255|769|0.104499|0.270481|0||0||||||||1036|125|8|200|200|0.270481
T|UBSA|202608|CASH|ROUND|10000|LYNYN|8|130547.3|1554|0|370|0|370|0|0|0|0|0|0|0|0.134432|0.001559|0.058757|0.000681|-0.079622|-0.000923|-0.088649|-0.001028|0.05827|0.000676|86.218784|0.177676|0.134432|0.001559|0.756617|200|0.04|0|170|0|0||||||||400|64||||
T|UBSA|202608|CASH|ROUND|20000|LNNNN|48|1893138.33|22085|22085|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|193|146|
T|UBSA|202608|CASH|ROUND|20000|LNNYN|147|5034144.42|60819|0|434|0|434|0|0|0|0|0|0|0|-0.126175|-0.001543|-0.126175|-0.001543|-0.193641|-0.002368|-0.093917|-0.001149|-0.055484|-0.000679|81.763088||||||||||||||||||||3|0|0|0
T|UBSA|202608|CASH|ROUND|20000|LNYNN|5|198954.93|2249|2249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|268|0|
T|UBSA|202608|CASH|ROUND|20000|LNYYN|211|6594076.95|78162|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.001808|0.12|0.001447|0.2|0.002411|82.95|0.16|0|0|0|100|0.08|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|CASH|ROUND|20000|LYNYN|5|151792.87|1739|0|606|0|606|0|0|0|0|0|0|0|-0.358449|-0.003994|-0.300231|-0.003345|-0.256403|-0.002857|-0.237195|-0.002643|-0.288845|-0.003218|89.748185|0.184884|0.133729|0.00149|0.723313|500|0.031|0|106|0|0||||||||400|206||||
T|UBSA|202608|CASH|ROUND|200000|LNYYN|4|837300|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CASH|ROUND|5000|LNNNN|662|5652120|66200|65477|723|0|0|0|42|100|0|171|410|0|-0.181674|-0.002129|-0.348866|-0.004089|-0.342434|-0.004013|-0.213472|-0.002502|-0.339931|-0.003984|85.327752||||||||||||||||||||9|2086|447|131683.59751
T|UBSA|202608|CASH|ROUND|5000|LNNYN|4408|37303532.35|440817|0|3818|0|3818|0|0|0|0|0|0|0|-0.113554|-0.001378|-0.098138|-0.001191|-0.152245|-0.001847|-0.127721|-0.001549|-0.132394|-0.001606|82.432745||||||||||||||||||||39|0|0|0
T|UBSA|202608|CASH|ROUND|5000|LNYNN|10|86067|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|216|2|
T|UBSA|202608|CASH|ROUND|5000|LNYYN|5082|43128218.71|510562|0|6724|0|6619|0|105|0|0|0|0|0|-0.001022|-0.000012|-0.006652|-0.00008|-0.040947|-0.000492|-0.066626|-0.000801|-0.150027|-0.001804|83.181449|0.209868|0.019936|0.00024|0.094993|6724|0.094966|0.015616|0||0||||||||7605|0|76|0|0|0.015616
T|UBSA|202608|CASH|ROUND|5000|LYNYN|49|409869.64|4918|0|485|0|485|0|0|0|0|0|0|0|-0.006495|-0.000078|0.066289|0.000794|-0.035155|-0.000421|0.057443|0.000688|-0.030454|-0.000365|83.52634|0.172845|0.161918|0.001939|0.936777|215|0.012326|0|270|0|0||||||||900|0||||
T|UBSA|202608|CASH|ROUND|50000|LNNYN|67|5427586.65|65935|0|300|0|300|0|0|0|0|0|0|0|-0.06|-0.000718|-0.06|-0.000718|-0.14|-0.001674|-0.13|-0.001555|-0.24|-0.00287|83.62||||||||||||||||||||1|0|0|0
T|UBSA|202608|CASH|ROUND|50000|LNYYN|60|4208068.76|50384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CASS|ODD|0|LNNNN|302|17009.27|302|301|1|0|1|0|0|0|0|0|0|0|-0.08|-0.00137|-0.08|-0.00137|-0.08|-0.00137|-0.08|-0.00137|-0.1|-0.001712|58.41||||||||||||||||||||1|4|0|0
T|UBSA|202608|CASS|ODD|0|LNNYN|683|68630.21|1197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CASS|ODD|0|LNYNN|3|172.77|3|1|2|0|1|0|0|1|0|0|0|0|0.065|0.001112|0.065|0.001112|0.045|0.00077|0.075|0.001284|0.075|0.001284|58.4275|0.165|0.095|0.001626|0.575758|2|0.035|302|0||0||||||||2|0|2|1|1|302
T|UBSA|202608|CASS|ODD|0|LNYYN|9183|948602.25|16641|0|80|0|79|0|1|0|0|0|0|0|0.087875|0.001533|0.08675|0.001513|0.106125|0.001851|0.119375|0.002082|0.09425|0.001644|57.333938|0.322375|0.087875|0.001533|0.272586|80|0.11725|0.0125|0||0||||||||80|0|47|0|0|0.0125
T|UBSA|202608|CASS|ODD|0|LYNYN|23|1771.95|31|0|18|0|16|0|2|0|0|0|0|0|0.146111|0.002554|0.133889|0.00234|0.210556|0.00368|0.19|0.003321|0.309444|0.005409|57.214167|0.251667|0.146111|0.002554|0.580574|12|0.079167|0|6|0.333333|0||||||||21|0||||
T|UBSA|202608|CASS|ODD|1000|LNNNN|79|348852.49|6080|5994|86|0|0|0|0|0|0|0|86|0|-0.2|-0.003484|-0.32|-0.005574|-0.1|-0.001742|-0.1|-0.001742|-0.1|-0.001742|57.41||||||||||||||||||||1|641|124|57416
T|UBSA|202608|CASS|ODD|1000|LNNYN|1209|2928423.53|51087|0|15|0|15|0|0|0|0|0|0|0|-0.58|-0.010167|-0.58|-0.010167|1.53|0.026819|1.23|0.02156|-0.04|-0.000701|57.05||||||||||||||||||||1|0|0|0
T|UBSA|202608|CASS|ODD|1000|LNYNN|2|5773.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202608|CASS|ODD|1000|LNYYN|5568|12250753.05|212913|0|1033|0|1033|0|0|0|0|0|0|0|0.286312|0.004998|0.31121|0.005433|0.264153|0.004611|0.281801|0.004919|0.33211|0.005798|57.284869|0.558451|0.29183|0.005094|0.52257|1033|0.133311|0|0||0||||||||1245|0|31|0|0|0
T|UBSA|202608|CASS|ODD|1000|LYNYN|28|59397.1|1041|0|635|0|586|0|49|0|0|0|0|0|0.17126|0.003002|0.171921|0.003014|0.170945|0.002997|0.145512|0.002551|0.119654|0.002098|57.040732|0.203827|0.177118|0.003105|0.868964|304|0.027895|0|331|0.148036|0||||||||851|0||||
T|UBSA|202608|CASS|ODD|250|LNNNN|2|574.85|10|5|5|0|0|0|0|0|0|0|0|5|-0.31|-0.005417|-0.31|-0.005417|-0.31|-0.005417|-0.31|-0.005417|-0.31|-0.005417|57.225||||||||||||||||||||1|5|4|401768
T|UBSA|202608|CASS|ODD|250|LNNYN|649|343650.15|5985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CASS|ODD|250|LNYNN|4|2618.56|46|21|25|0|0|0|0|0|0|10|15|0|1.6|0.027831|1.6|0.027831|2.056|0.035763|0.892|0.015516|-0.914|-0.015898|57.49|3.82|1.6|0.027831|0.418848|25|1.11|48298.8|0||0||||||||30|0|2|36|25|48298.8
T|UBSA|202608|CASS|ODD|250|LNYYN|6934|2499528.09|43435|0|219|0|219|0|0|0|0|0|0|0|0.039817|0.000696|0.036164|0.000632|0.041963|0.000734|0.073196|0.00128|0.085799|0.0015|57.188995|0.270685|0.039817|0.000696|0.147099|219|0.115434|0|0||0||||||||219|0|23|0|0|0
T|UBSA|202608|CASS|ODD|250|LYNNN|1|452.24|8|0|8|0|8|0|0|0|0|0|0|0|-0.06|-0.001062|-0.05|-0.000885|-0.05|-0.000885|-0.12|-0.002124|-0.19|-0.003364|56.485|0.09|0.09|0.001593|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|CASS|ODD|250|LYNYN|11|5333.63|93|0|77|0|71|0|6|0|0|0|0|0|0.158571|0.002761|0.153247|0.002668|0.142727|0.002485|0.124416|0.002166|0.12987|0.002261|57.432013|0.212338|0.158571|0.002761|0.746789|63|0.032857|0.095238|14|0|0||||||||77|0||||
T|UBSA|202608|CASS|ODD|5000|LNNYN|63|341107.2|5894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CASS|ODD|5000|LNYYN|600|3219076.45|56245|0|262|0|262|0|0|0|0|0|0|0|0.073206|0.001283|0.073206|0.001283|0.073206|0.001283|0.073206|0.001283|0.050153|0.000879|57.063969|0.265038|0.073206|0.001283|0.27621|262|0.095916|0|0||0||||||||281|0|3|0|0|0
T|UBSA|202608|CASS|ODD|5000|LYNYN|3|16179.22|282|0|99|0|99|0|0|0|0|0|0|0|0.04|0.000704|0.04|0.000704|0.1|0.00176|0.09|0.001584|0.09|0.001584|56.82|0.08|0.04|0.000704|0.5|99|0.02|0|0||0||||||||99|0||||
T|UBSA|202608|CASS|ROUND|10000|LNNNN|30|343418.19|5939|5939|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|358|103|
T|UBSA|202608|CASS|ROUND|10000|LNNYN|343|4072534.48|69904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CASS|ROUND|10000|LNYNN|1|17352|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|9|
T|UBSA|202608|CASS|ROUND|10000|LNYYN|587|6280895.92|109834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CASS|ROUND|10000|LYNYN|3|35879.63|627|0|527|0|527|0|0|0|0|0|0|0|0.09723|0.001706|0.130247|0.002285|0.130247|0.002285|0.126452|0.002219|0.132372|0.002323|56.99074|0.245503|0.2126|0.00373|0.865976|427|0.020304|0|100|0|0||||||||300|227||||
T|UBSA|202608|CASS|ROUND|20000|LNNYN|3|94245.24|1642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CASS|ROUND|20000|LNYNN|2|47055.7|820|820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CASS|ROUND|20000|LNYYN|25|690924.82|12059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CASS|ROUND|20000|LYNYN|2|75784.15|1333|0|698|0|698|0|0|0|0|0|0|0|0.192464|0.003387|0.147192|0.00259|0.147192|0.00259|0.140086|0.002465|0.131404|0.002312|56.827092|0.235788|0.135616|0.002386|0.575161|697|0.050158|0|1|0|0||||||||300|398||||
T|UBSA|202608|CASS|ROUND|5000|LNNNN|1482|8554965.16|149535|148635|900|0|0|0|200|100|100|100|200|200|-1.211111|-0.0211|-1.208889|-0.021062|-1.211111|-0.0211|-1.158889|-0.02019|-0.964444|-0.016803|57.397778||||||||||||||||||||9|2751|565|350018.777778
T|UBSA|202608|CASS|ROUND|5000|LNNYN|1443|8346333.99|145636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CASS|ROUND|5000|LNYNN|46|260708|4600|4513|87|0|0|0|0|87|0|0|0|0|2.526897|0.043584|2.637471|0.045491|0.036207|0.000624|0.1|0.001725|0.71|0.012246|57.977471|4.128276|1.474943|0.02544|0.357278|87|1.326667|473.103448|0||0||||||||200|0|2|361|60|473.103448
T|UBSA|202608|CASS|ROUND|5000|LNYYN|6964|43910836.74|767181|0|1469|0|1469|0|0|0|0|0|0|0|0.088673|0.001554|0.116991|0.00205|0.145943|0.002558|0.02241|0.000393|-0.039748|-0.000697|57.062788|0.362839|0.159837|0.002801|0.440517|1469|0.101501|0|0||0||||||||2104|36|21|0|0|0
T|UBSA|202608|CASS|ROUND|5000|LYNYN|10|59612.81|1041|0|418|0|418|0|0|0|0|0|0|0|0.132368|0.00231|0.134713|0.002351|0.122775|0.002143|0.113206|0.001976|0.421364|0.007354|57.2986|0.189019|0.173038|0.00302|0.915454|217|0.015392|0|201|0|0||||||||500|17||||
T|UBSA|202608|CASS|ROUND|50000|LNNYN|3|169966.2|2980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CASS|ROUND|50000|LNYYN|15|1255734.79|21926|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAST|ODD|0|LNNYN|533|14845.71|9893|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.007843|-0.01|-0.007843|-0.01|-0.007843|-0.01|-0.007843|0.01|0.007843|1.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|CAST|ODD|0|LNYYN|9143|414428.05|262988|0|1296|0|1285|0|11|0|0|0|0|0|0.00056|0.000366|0.001007|0.000659|-0.002534|-0.001658|-0.008019|-0.005247|-0.024582|-0.016082|1.528523|0.010899|0.000876|0.000573|0.08038|1296|0.005012|0.008488|0||0||||||||1456|0|60|0|0|0.008488
T|UBSA|202608|CAST|ODD|0|LYNYN|976|50597.85|31712|0|5256|0|5048|0|208|0|0|0|0|0|0.010576|0.006858|0.011572|0.007503|0.011712|0.007594|0.013464|0.00873|0.012634|0.008192|1.542252|0.010901|0.010479|0.006795|0.96136|315|0.003514|0|4941|0.042097|0||||||||5686|0||||
T|UBSA|202608|CAST|ROUND|0|LNNNN|2|388|300|200|100|0|0|0|0|0|100|0|0|0|0.01|0.005479|0.03|0.016438|0.01|0.005479|-0.03|-0.016438|0.17|0.093151|1.825||||||||||||||||||||1|100|0|5258
T|UBSA|202608|CAST|ROUND|0|LNNYN|6939|677045.38|727402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAST|ROUND|0|LNYYN|7003|1054001.33|773895|0|6201|0|5811|0|390|0|0|0|0|0|-0.000749|-0.000531|-0.000791|-0.000561|-0.003223|-0.002285|0.00293|0.002077|-0.036515|-0.02589|1.410416|0.012005|-0.000057|-0.000041|-0.004782|6201|0.006031|0.062893|0||0||||||||7299|0|64|0|0|0.062893
T|UBSA|202608|CAST|ROUND|0|LYNYN|2670|344046.63|275290|0|36413|0|35784|0|629|0|0|0|0|0|0.008864|0.007233|0.00781|0.006373|0.006686|0.005456|0.004497|0.00367|0.014601|0.011914|1.225546|0.01067|0.0105|0.008568|0.984083|5596|0.000731|0.053431|30717|0.010743|100|0.01|0||||||41241|299||||
T|UBSA|202608|CAST|ROUND|0|MXXNN|1|246|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAST|ROUND|1000|LNNNN|34|35604.08|34700|34100|600|0|0|0|0|600|0|0|0|0|-0.01|-0.005305|-0.01|-0.005305|-0.03|-0.015915|-0.11|-0.058355|-0.35|-0.185676|1.885||||||||||||||||||||1|1730|700|134.856667
T|UBSA|202608|CAST|ROUND|1000|LNNYN|66|115219.26|66969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAST|ROUND|1000|LNYYN|762|1535206.16|888838|0|5064|0|5064|0|0|0|0|0|0|0|-0.005199|-0.002847|0.011124|0.006091|0.030606|0.016758|0.004872|0.002667|0.029955|0.016402|1.826317|0.010592|-0.003225|-0.001766|-0.304437|5064|0.006909|0|0||0||||||||8600|100|12|0|0|0
T|UBSA|202608|CAST|ROUND|1000|LYNYN|568|1054536.88|627483|0|23169|0|23089|0|80|0|0|0|0|0|-0.001028|-0.00061|0.004894|0.002905|0.005141|0.003052|-0.029032|-0.017236|-0.015821|-0.009393|1.684386|0.010185|0.010895|0.006468|1.069755|1107|0.00729|0|20432|0.003915|1630|0.01|0||||||112482|1900||||
T|UBSA|202608|CAST|ROUND|1000|MXXNN|1|1045|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CAST|ROUND|10000|LNNYN|4|69468.6|45020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAST|ROUND|10000|LNYYN|80|1142719.82|670926|0|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.010782|0.08|0.043127|-0.24|-0.12938|0.46|0.247978|1.855|0.01|0|0|0|200|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|CAST|ROUND|10000|LYNYN|71|1028993.58|594013|0|11416|0|11416|0|0|0|0|0|0|0|-0.018283|-0.009969|-0.029686|-0.016187|-0.009982|-0.005443|-0.089827|-0.048981|-0.135603|-0.073942|1.833909|0.011489|-0.000939|-0.000512|-0.081732|7486|0.009476|0|3930|0|0||||||||136877|0||||
T|UBSA|202608|CAST|ROUND|20000|LNNYN|4|83780.74|51203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAST|ROUND|20000|LNYYN|32|794080.46|454476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAST|ROUND|20000|LYNYN|27|723287.86|419187|0|900|0|900|0|0|0|0|0|0|0|-0.001111|-0.000692|-0.005556|-0.003458|-0.013333|-0.008299|0.005556|0.003458|-0.003333|-0.002075|1.606667|0.01|0.01|0.006224|1|0|||900|0|0||||||||20100|0||||
T|UBSA|202608|CAST|ROUND|250|LNNNN|2|1915|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAST|ROUND|250|LNNYN|468|189110.26|121192|0|381|0|81|0|300|0|0|0|0|0|0.008793|0.005586|0.008373|0.005319|0.006798|0.004319|0.021706|0.01379|-0.00021|-0.000133|1.574003||||||||||||||||||||4|300|300|0.787402
T|UBSA|202608|CAST|ROUND|250|LNYYN|6000|2843746.17|1727058|0|33428|0|32927|0|501|0|0|0|0|0|-0.001898|-0.001187|0.001734|0.001084|0.017616|0.011015|0.008439|0.005277|0.029239|0.018281|1.599375|0.01166|-0.000531|-0.000332|-0.045513|33428|0.006095|0.014987|0||0||||||||52512|400|167|0|0|0.014987
T|UBSA|202608|CAST|ROUND|250|LYNYN|871|489550.07|307250|0|23656|0|22586|0|1070|0|0|0|0|0|0.004379|0.002746|0.006436|0.004035|0.012186|0.007641|0.005549|0.003479|-0.011202|-0.007024|1.59478|0.010376|0.009456|0.005929|0.911307|2617|0.00435|0.191058|20989|0.027157|50|0.01|0||||||56215|600||||
T|UBSA|202608|CAST|ROUND|5000|LNNYN|12|92008.27|55519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAST|ROUND|5000|LNYYN|165|1199409.52|726920|0|1000|0|1000|0|0|0|0|0|0|0|0|0|-0.02|-0.010499|-0.08|-0.041995|-0.02|-0.010499|-0.08|-0.041995|1.905|0.01|0|0|0|1000|0.005|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202608|CAST|ROUND|5000|LYNYN|80|563115.6|335913|0|6026|0|6026|0|0|0|0|0|0|0|-0.010249|-0.005505|-0.013369|-0.007181|-0.010184|-0.00547|-0.060797|-0.032655|0.00843|0.004528|1.861807|0.011912|0.00992|0.005328|0.832823|1200|0.005|0|4826|0|0||||||||64288|0||||
T|UBSA|202608|CAST|ROUND|50000|LNNYN|1|73135|73135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAST|ROUND|50000|LYNYN|3|231814.53|227690|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.019324|-0.02|-0.019324|0.0775|0.074879|0.06|0.057971|1.035|0.01|0|0|0|1|0.005|0|0||0||||||||1900|0||||
T|UBSA|202608|CAT|ODD|1000|LNNNN|251|953042.03|1159|1104|55|0|0|0|0|12|29|14|0|0|-0.452|-0.000533|-0.323455|-0.000381|-0.009636|-0.000011|0.094|0.000111|0.636364|0.00075|848.710818||||||||||||||||||||12|214|32|7207.872727
T|UBSA|202608|CAT|ODD|1000|LNNYN|6729|18418575.99|22353|0|24|0|24|0|0|0|0|0|0|0|-0.3475|-0.000418|-0.319167|-0.000384|-0.183333|-0.00022|-0.043333|-0.000052|0.029167|0.000035|831.592917||||||||||||||||||||9|0|0|0
T|UBSA|202608|CAT|ODD|1000|LNYNN|1|4285.9|5|0|5|0|0|0|0|5|0|0|0|0|-0.07|-0.000082|-0.06|-0.00007|0.2|0.000233|1.14|0.00133|1.36|0.001587|857.22|0.12|0.08|0.000093|0.666667|5|0.02|55|0||0||||||||5|0|1|5|5|55
T|UBSA|202608|CAT|ODD|1000|LNYYN|8042|23980466.76|28514|0|900|0|888|0|12|0|0|0|0|0|0.111044|0.000132|0.127533|0.000152|0.206478|0.000246|0.362411|0.000432|0.596922|0.000712|838.659706|0.6321|0.107344|0.000128|0.169822|900|0.262378|0.013333|0||0||||||||1116|0|315|0|0|0.013333
T|UBSA|202608|CAT|ODD|1000|LYNYN|544|1562240.15|1869|0|1268|0|1221|0|47|0|0|0|0|0|0.376979|0.00045|0.344416|0.000412|0.221498|0.000265|0.402705|0.000481|0.752121|0.000899|836.86817|0.612429|0.400355|0.000478|0.653716|840|0.160065|0.038095|428|0.035047|0||||||||1332|0||||
T|UBSA|202608|CAT|ODD|10000|LNNNN|1|10811.97|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CAT|ODD|10000|LNNYN|1482|21179656.06|25053|0|114|0|114|0|0|0|0|0|0|0|-0.176667|-0.000214|-0.295439|-0.000358|-0.466053|-0.000564|1.165|0.001411|1.164298|0.00141|825.689737||||||||||||||||||||7|0|0|0
T|UBSA|202608|CAT|ODD|10000|LNYYN|6101|89460883.6|106702|0|5183|0|5093|0|90|0|0|0|0|0|0.175221|0.00021|0.191134|0.000229|0.253075|0.000303|0.027677|0.000033|0.24935|0.000298|835.403438|0.723187|0.193317|0.000231|0.267312|5183|0.264935|0.017364|0||0||||||||6536|0|365|20|5|0.017364
T|UBSA|202608|CAT|ODD|10000|LYNYN|357|5298648.38|6335|0|2486|0|2438|0|48|0|0|0|0|0|0.414284|0.000491|0.38965|0.000462|0.231561|0.000274|-0.003504|-0.000004|0.162844|0.000193|844.050294|0.642719|0.435925|0.000516|0.678251|1651|0.155793|0.019382|818|0.01956|17|0.01|0||||||3054|0||||
T|UBSA|202608|CAT|ODD|20000|LNNNN|3|77373.7|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|CAT|ODD|20000|LNNYN|957|23095838.71|27361|0|238|0|238|0|0|0|0|0|0|0|-0.105588|-0.000129|-0.07416|-0.00009|0.659328|0.000803|1.083613|0.001321|-0.304244|-0.000371|820.573845||||||||||||||||||||9|0|0|0
T|UBSA|202608|CAT|ODD|20000|LNYYN|4214|104125827.05|123856|0|5495|0|5255|0|240|0|0|0|0|0|0.179028|0.000212|0.206484|0.000245|0.137725|0.000163|0.271398|0.000322|0.848635|0.001005|844.132658|0.62307|0.172519|0.000204|0.276885|5495|0.225276|0.043676|0||0||||||||7563|0|250|0|0|0.043676
T|UBSA|202608|CAT|ODD|20000|LYNYN|273|7253163.6|8599|0|3411|0|3223|0|188|0|0|0|0|0|0.356107|0.000422|0.296541|0.000351|0.145154|0.000172|0.357124|0.000423|0.872688|0.001033|844.647023|0.561615|0.42044|0.000498|0.748626|2059|0.116938|0.056824|1352|0.052515|0||||||||4488|0||||
T|UBSA|202608|CAT|ODD|250|LNNNN|940|744617.03|940|940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|0|
T|UBSA|202608|CAT|ODD|250|LNNYN|5173|4395912.75|5173|0|17|0|16|0|1|0|0|0|0|0|-0.206471|-0.000251|-0.254118|-0.000309|0.216471|0.000263|0.682941|0.000831|1.587059|0.00193|822.281176||||||||||||||||||||17|0|0|0.058824
T|UBSA|202608|CAT|ODD|250|LNYNN|1|882.49|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CAT|ODD|250|LNYYN|6858|5775968.96|6858|0|373|0|362|0|11|0|0|0|0|0|0.027346|0.000033|0.063914|0.000076|-0.043861|-0.000052|-0.245094|-0.000291|-0.101421|-0.000121|841.095523|0.652761|0.023351|0.000028|0.035773|373|0.314705|0.029491|0||0||||||||373|0|373|1|1|0.029491
T|UBSA|202608|CAT|ODD|250|LYNYN|298|252461.71|298|0|218|0|211|0|7|0|0|0|0|0|0.437018|0.000516|0.365183|0.000431|0.159679|0.000188|0.256972|0.000303|0.861789|0.001017|847.314266|0.633211|0.449908|0.000531|0.710519|120|0.1665|0.025|98|0.040816|0||||||||218|0||||
T|UBSA|202608|CAT|ODD|5000|LNNYN|3558|28088980.33|33436|0|72|0|72|0|0|0|0|0|0|0|-0.303333|-0.000361|-0.224167|-0.000267|0.034167|0.000041|1.134167|0.001351|1.210278|0.001441|839.679583||||||||||||||||||||8|0|0|0
T|UBSA|202608|CAT|ODD|5000|LNYYN|4954|37356868.11|44341|0|1722|0|1664|0|58|0|0|0|0|0|0.06935|0.000083|0.072712|0.000087|0.068902|0.000082|0.087137|0.000104|0.189727|0.000227|837.300096|0.651597|0.090314|0.000108|0.138603|1722|0.280642|0.033682|0||0||||||||2146|0|235|0|0|0.033682
T|UBSA|202608|CAT|ODD|5000|LYNYN|307|2313137.81|2756|0|1453|0|1382|0|71|0|0|0|0|0|0.362478|0.000429|0.298224|0.000353|0.308513|0.000366|0.375237|0.000445|0.807378|0.000957|843.969862|0.611783|0.409436|0.000485|0.66925|883|0.166484|0.080408|570|0|0||||||||1751|0||||
T|UBSA|202608|CAT|ROUND|20000|LNNNN|233|7859710.4|9320|8934|386|0|0|0|40|200|40|106|0|0|-0.097927|-0.000116|-0.527979|-0.000625|1.596632|0.00189|1.160207|0.001374|-1.393057|-0.001649|844.556373||||||||||||||||||||10|877|227|3376.881329
T|UBSA|202608|CAT|ROUND|20000|LNNYN|1894|71331175.23|86611|0|296|0|296|0|0|0|0|0|0|0|-0.250405|-0.000307|-0.243243|-0.000298|0.148074|0.000181|0.299662|0.000367|1.633446|0.002001|816.429409||||||||||||||||||||9|0|0|0
T|UBSA|202608|CAT|ROUND|20000|LNYNN|12|399423.2|480|360|120|0|0|0|0|0|80|40|0|0|-0.22|-0.000275|-0.11|-0.000138|0.556667|0.000696|4.65|0.005815|5.343333|0.006682|799.645|3.69|0.016667|0.000021|0.004517|120|1.836667|9167|0||0||||||||120|0|3|130|10|9167
T|UBSA|202608|CAT|ROUND|20000|LNYYN|7785|283273168.89|336772|0|20276|0|19779|0|497|0|0|0|0|0|0.24756|0.000293|0.264519|0.000313|0.338658|0.000401|0.314826|0.000373|0.728061|0.000863|843.967046|0.736492|0.249066|0.000295|0.338179|20226|0.244353|0.024572|0||50|0.015|0||||||26243|226|641|1|0|0.024512
T|UBSA|202608|CAT|ROUND|20000|LYNNN|1|37692.6|44|0|44|0|44|0|0|0|0|0|0|0|0.36|0.00042|0.36|0.00042|-0.71|-0.000829|-1.4|-0.001635|1.73|0.00202|856.46|0.38|0.36|0.00042|0.947368|44|0.01|0|0||0||||||||40|4||||
T|UBSA|202608|CAT|ROUND|20000|LYNYN|557|19897148.22|23949|0|9327|0|9047|0|280|0|0|0|0|0|0.411549|0.000491|0.388277|0.000463|0.178484|0.000213|-0.048054|-0.000057|-0.333807|-0.000398|837.945695|0.680729|0.480447|0.000573|0.705783|5349|0.179175|0.032156|3898|0.027707|80|0.304875|0||||||11516|238||||
T|UBSA|202608|CAT|ROUND|200000|LNNYN|319|197063551.21|233687|0|1179|0|947|0|232|0|0|0|0|0|0.33553|0.000394|0.327523|0.000384|0.460729|0.00054|0.38536|0.000452|0.01123|0.000013|852.488711||||||||||||||||||||8|69|69|0.196777
T|UBSA|202608|CAT|ROUND|200000|LNYYN|963|426057931.16|504946|0|13463|0|13382|0|81|0|0|0|0|0|-0.037341|-0.000044|-0.065491|-0.000077|0.586756|0.00069|0.985925|0.001159|-0.402269|-0.000473|850.671794|0.994559|0.115889|0.000136|0.116523|13463|0.439335|0.006016|0||0||||||||8353|8742|63|0|0|0.006016
T|UBSA|202608|CAT|ROUND|200000|LYNYN|544|302468197.64|356462|0|77741|0|72201|0|5540|0|0|0|0|0|0.243402|0.000287|0.257478|0.000304|0.145001|0.000171|0.120896|0.000143|0.135256|0.000159|848.089828|0.540463|0.427925|0.000505|0.791775|55169|0.08765|0.067919|20838|0.086045|1734|0.265946|0||||||57924|35769||||
T|UBSA|202608|CAT|ROUND|50000|LNNNN|7|801138.4|960|640|320|0|157|0|83|0|80|0|0|0|0.125|0.000151|0.725|0.000874|1.5075|0.001817|4.415|0.00532|11.7125|0.014114|829.85625||||||||||||||||||||2|489|102|1433.759375
T|UBSA|202608|CAT|ROUND|50000|LNNYN|15158|1253144859.31|1485257|0|2273|0|2273|0|0|0|0|0|0|0|-0.067514|-0.000079|0.145002|0.000169|0.021971|0.000026|-1.350013|-0.001574|-1.013168|-0.001181|857.677714||||||||||||||||||||36|0|0|0
T|UBSA|202608|CAT|ROUND|50000|LNYYN|29742|2469882705.93|2927928|0|27063|0|26692|0|371|0|0|0|0|0|0.022965|0.000027|-0.027904|-0.000033|-0.007207|-0.000009|0.006153|0.000007|0.737223|0.000873|844.857326|0.782105|0.152742|0.000181|0.195296|27063|0.314682|0.013709|0||0||||||||29991|6370|391|15|15|0.013709
T|UBSA|202608|CAT|ROUND|50000|LYNYN|793|74730400.96|89024|0|31795|0|30251|0|1544|0|0|0|0|0|0.338759|0.000406|0.339697|0.000407|0.245504|0.000294|0.428026|0.000513|0.263633|0.000316|834.807021|0.596844|0.44578|0.000534|0.746896|20376|0.120481|0.053445|11146|0.036784|273|0.195531|0.164835||||||29551|9103||||
T|UBSA|202608|CATF|ODD|1000|LNYYN|2|8318.52|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CATF|ODD|1000|LYNYN|1|4159.68|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CATF|ROUND|1000|LNNNN|15|74250|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CATF|ROUND|1000|LNYYN|2|9908|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CATF|ROUND|10000|LYNYN|2|29646|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CATG|ODD|0|LNNYN|1|149.88|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CATG|ODD|0|LNYYN|37|4466.63|370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CATG|ODD|0|LYNYN|4|434.47|36|0|13|0|13|0|0|0|0|0|0|0|0.04|0.003198|0.04|0.003198|0.042308|0.003383|0.033846|0.002706|0.040769|0.00326|12.507692|0.044615|0.04|0.003198|0.896552|3|0.01|0|10|0|0||||||||13|0||||
T|UBSA|202608|CATG|ODD|1000|LNNYN|1|1325.61|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CATG|ODD|250|LNYYN|9|3917.12|330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CATG|ODD|250|LYNYN|5|2561.7|220|0|160|0|160|0|0|0|0|0|0|0|0.05125|0.004347|0.05125|0.004347|0.02125|0.001803|-0.00125|-0.000106|0.038125|0.003234|11.78875|0.0575|0.05125|0.004347|0.891304|50|0.01|0|110|0|0||||||||160|0||||
T|UBSA|202608|CATG|ROUND|1000|LNNNN|45|108082.9|9605|9605|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|CATG|ROUND|1000|LNNYN|148|176081.46|15019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CATG|ROUND|1000|LNYNN|2|5006.5|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CATG|ROUND|1000|LNYYN|110|161582.76|13624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CATG|ROUND|1000|LYNYN|2|3494|300|0|100|0|100|0|0|0|0|0|0|0|0.04|0.003241|0.04|0.003241|-0.02|-0.001621|-0.01|-0.00081|0.01|0.00081|12.34|0.04|0.04|0.003241|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|CATG|ROUND|10000|LYNYN|2|39315|3000|0|1500|0|1500|0|0|0|0|0|0|0|0.13|0.009875|0.13|0.009875|0.15|0.011394|0.19|0.014432|-0.72|-0.05469|13.165|0.13|0.13|0.009875|1|0|||1500|0|0||||||||1500|0||||
T|UBSA|202608|CATG|ROUND|250|LNNYN|11|10931|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CATG|ROUND|250|LNYYN|7|6962|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CATG|ROUND|5000|LNYYN|5|31766.5|2550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CATH|ODD|0|LNYYN|124|11648.2|127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CATH|ODD|0|LYNYN|36|3400.92|37|0|28|0|28|0|0|0|0|0|0|0|0.035714|0.000388|0.034643|0.000377|0.031429|0.000342|0.028929|0.000315|0.021071|0.000229|91.980357|0.043571|0.035714|0.000388|0.819672|9|0.012222|0|19|0|0||||||||28|0||||
T|UBSA|202608|CATH|ODD|1000|LNNNN|1|4973.4|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CATH|ODD|1000|LNYYN|25|57146.45|624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CATH|ODD|1000|LYNYN|2|4134.84|45|0|26|0|26|0|0|0|0|0|0|0|0.04|0.000437|0.04|0.000437|0.11|0.001202|0.11|0.001202|0.11|0.001202|91.5|0.04|0.04|0.000437|1|0|||26|0|0||||||||26|0||||
T|UBSA|202608|CATH|ODD|250|LNYYN|7|5021.74|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CATH|ODD|250|LYNYN|2|1080.84|12|0|6|0|6|0|0|0|0|0|0|0|0.06|0.000668|0.06|0.000668|0.06|0.000668|0|0|0.01|0.000111|89.8|0.08|0.06|0.000668|0.75|6|0.01|0|0||0||||||||6|0||||
T|UBSA|202608|CATH|ODD|5000|LNYYN|5|34536.4|379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CATH|ROUND|10000|LNNYN|3|55162|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CATH|ROUND|10000|LNYYN|38|536593.18|5855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CATH|ROUND|10000|LYNYN|9|142957.92|1562|0|943|0|943|0|0|0|0|0|0|0|0.038812|0.000425|0.035631|0.00039|0.050085|0.000548|0.052651|0.000577|0.044422|0.000486|91.317625|0.038812|0.038812|0.000425|1|0|||943|0|0||||||||878|150||||
T|UBSA|202608|CATH|ROUND|20000|LNYYN|5|200578.61|2195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CATH|ROUND|20000|LYNYN|4|108036.42|1179|0|200|0|200|0|0|0|0|0|0|0|0.05|0.000544|0.07|0.000761|0.13|0.001414|0.13|0.001414|0.13|0.001414|91.945|0.05|0.05|0.000544|1|0|||200|0|0||||||||287|0||||
T|UBSA|202608|CATH|ROUND|5000|LNNNN|9|81877|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CATH|ROUND|5000|LNNYN|147|1346761|14700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CATH|ROUND|5000|LNYYN|65|596055|6500|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00011|0.09|0.000991|-0.04|-0.000441|90.795|0.09|0.05|0.000551|0.555556|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CATH|ROUND|5000|LYNYN|3|27474|300|0|92|0|92|0|0|0|0|0|0|0|0.05|0.000547|0.05|0.000547|0.06|0.000656|0.05|0.000547|0.08|0.000875|91.415|0.05|0.05|0.000547|1|0|||92|0|0||||||||200|0||||
T|UBSA|202608|CATH|ROUND|50000|LNYYN|8|601790.02|6591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CATH|ROUND|50000|LYNYN|1|74764.56|806|0|806|0|806|0|0|0|0|0|0|0|0.021117|0.000228|0.031117|0.000335|0.031117|0.000335|0.021117|0.000228|-0.058883|-0.000635|92.79|0.06|0.021117|0.000228|0.351944|806|0.019442|0|0||0||||||||600|206||||
T|UBSA|202608|CATLU|ODD|0|LNNYN|1|189.24|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CATLU|ODD|0|LNYNN|1|9.99|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CATLU|ODD|0|LNYYN|29|359.57|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CATLU|ODD|0|LYNYN|4|69.93|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CATLU|ODD|250|LNYYN|3|1077.84|108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CATLU|ROUND|1000|LNNYN|1|1000|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CATLU|ROUND|200000|LYNYN|3|1388092.04|139132|0|1100|0|1100|0|0|0|0|0|0|0|-0.01|-0.001002|-0.01|-0.001002|-0.000909|-0.000091|-0.000909|-0.000091|-0.000909|-0.000091|9.984091|0.01|0.01|0.001002|1|0|||1100|0|0||||||||10100|0||||
T|UBSA|202608|CATLU|ROUND|250|LNNYN|6|5990|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CATO|ODD|0|LNNYN|196|5547.15|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CATO|ODD|0|LNYYN|1144|53077.57|16207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CATO|ODD|0|LYNYN|58|1368.04|463|0|30|0|30|0|0|0|0|0|0|0|0.011333|0.004229|0.011333|0.004229|0.011333|0.004229|0.011333|0.004229|0.011|0.004104|2.68|0.011333|0.011333|0.004229|1|0|||30|0|0||||||||30|0||||
T|UBSA|202608|CATO|ODD|250|LNNYN|1|268.85|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CATO|ODD|250|LNYNN|1|300.96|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CATO|ODD|250|LNYYN|7|2050.24|596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CATO|ODD|250|LYNYN|3|904.48|283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CATO|ROUND|1000|LNNNN|51|101201.26|30127|30127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1010|292|
T|UBSA|202608|CATO|ROUND|1000|LNNYN|8|14930|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CATO|ROUND|1000|LNYNN|5|6758.52|2236|2236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|514|514|
T|UBSA|202608|CATO|ROUND|1000|LNYYN|19|31649.6|11044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CATO|ROUND|1000|LYNYN|11|19277.28|6130|0|761|0|761|0|0|0|0|0|0|0|0.013942|0.004433|0.013942|0.004433|0.012628|0.004015|0.012628|0.004015|0.011025|0.003506|3.144869|0.025769|0.023141|0.007358|0.898011|100|0.01|0|661|0|0||||||||700|261||||
T|UBSA|202608|CATO|ROUND|10000|LNNNN|1|13110|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CATO|ROUND|20000|LNNNN|5|125341.87|42626|42626|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1171|34|
T|UBSA|202608|CATO|ROUND|20000|LNNYN|1|25714|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CATO|ROUND|20000|LNYNN|7|169069.74|56952|56952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|117|100|
T|UBSA|202608|CATO|ROUND|20000|LYNNN|1|23764.52|7948|7813|135|0|135|0|0|0|0|0|0|0|-0.06|-0.020236|-0.04|-0.013491|-0.03|-0.010118|-0.03|-0.010118|-0.04|-0.013491|2.965|0.05|0.05|0.016863|1|0|||135|0|0||||||||200|0||||
T|UBSA|202608|CATO|ROUND|20000|LYNYN|2|52705|17600|0|600|0|600|0|0|0|0|0|0|0|-0.076667|-0.025901|-0.056667|-0.019144|-0.046667|-0.015766|-0.046667|-0.015766|-0.056667|-0.019144|2.96|0.06|0.043333|0.01464|0.722222|300|0.016667|0|300|0|0||||||||200|400||||
T|UBSA|202608|CATO|ROUND|250|LNNNN|20|15859.99|4679|4679|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|191|7|
T|UBSA|202608|CATO|ROUND|250|LNNYN|595|212589.62|66141|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005961|3.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|CATO|ROUND|250|LNYNN|2|1221.36|383|383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CATO|ROUND|250|LNYYN|302|131050.05|43215|0|700|0|700|0|0|0|0|0|0|0|0.021429|0.007099|0.025714|0.008519|0.008571|0.00284|0.002857|0.000947|0.024286|0.008045|3.018571|0.048571|0.024286|0.008045|0.5|700|0.012143|0|0||0||||||||800|0|7|0|0|0
T|UBSA|202608|CATO|ROUND|250|LYNYN|43|19580.28|6350|0|909|0|909|0|0|0|0|0|0|0|0.004004|0.001276|0.008801|0.002804|0.009901|0.003155|0.011001|0.003506|-0.004598|-0.001465|3.138179|0.020099|0.020099|0.006405|1|0|||909|0|0||||||||1113|200||||
T|UBSA|202608|CATO|ROUND|5000|LNNNN|1|6555|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CATO|ROUND|5000|LNYNN|1|5400|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1016|0|
T|UBSA|202608|CATX|ODD|0|LNNYN|1707|70151.33|22291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CATX|ODD|0|LNYYN|5537|324921.27|103723|0|1903|0|1891|0|12|0|0|0|0|0|-0.000252|-0.00008|-0.000205|-0.000065|0.001014|0.00032|0.002759|0.00087|0.008592|0.002711|3.169708|0.010284|0|0|0|1903|0.005142|0.006306|0||0||||||||2287|0|278|0|0|0.006306
T|UBSA|202608|CATX|ODD|0|LYNYN|1044|38170.55|12133|0|2713|0|2701|0|12|0|0|0|0|0|0.009657|0.003044|0.010055|0.00317|0.008662|0.002731|0.006222|0.001961|0.005942|0.001873|3.172154|0.01|0.009665|0.003047|0.966458|91|0.005|0|2622|0.004577|0||||||||2844|0||||
T|UBSA|202608|CATX|ODD|250|LNNYN|54|15680.99|4961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CATX|ODD|250|LNYYN|431|122337.72|39148|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008737|0.002659|0.007895|0.002403|3.285421|0.01|0|0|0|95|0.005|0|0||0||||||||464|0|5|0|0|0
T|UBSA|202608|CATX|ODD|250|LYNYN|55|15771.89|5067|0|991|0|943|0|48|0|0|0|0|0|0.01|0.003173|0.011857|0.003762|0.011594|0.003678|0.00999|0.003169|0.013421|0.004258|3.152033|0.01|0.01|0.003173|1|0|||991|0.048436|0||||||||1175|0||||
T|UBSA|202608|CATX|ROUND|1000|LNNNN|26|63584.3|19938|19938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|534|120|
T|UBSA|202608|CATX|ROUND|1000|LNNYN|181|288565.93|90470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CATX|ROUND|1000|LNYYN|285|587504.73|186678|0|2445|0|2245|0|200|0|0|0|0|0|-0.001292|-0.000403|0|0|0.002986|0.00093|0.004147|0.001292|0.005661|0.001764|3.20963|0.01|0|0|0|2445|0.005|0.0818|0||0||||||||7613|0|13|0|0|0.0818
T|UBSA|202608|CATX|ROUND|1000|LYNYN|77|174545.99|55087|0|6896|0|6896|0|0|0|0|0|0|0|0.009423|0.002992|0.008843|0.002808|0.009594|0.003046|0.009684|0.003075|0.014548|0.004619|3.149456|0.01|0.00971|0.003083|0.970998|200|0.005|0|6696|0|0||||||||17032|0||||
T|UBSA|202608|CATX|ROUND|10000|LNNYN|2|25091.12|8224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CATX|ROUND|10000|LNYYN|10|139278.4|46092|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.215|0.01|0|0|0|1|0.005|0|0||0||||||||3400|0|1|0|0|0
T|UBSA|202608|CATX|ROUND|20000|LYNYN|3|71835.15|23169|0|600|0|600|0|0|0|0|0|0|0|-0.013333|-0.004191|-0.01|-0.003143|-0.02|-0.006286|-0.023333|-0.007334|-0.016667|-0.005238|3.181667|0.01|0.01|0.003143|1|0|||600|0|0||||||||8700|0||||
T|UBSA|202608|CATX|ROUND|250|LNNYN|4394|2001693.73|629715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CATX|ROUND|250|LNYYN|6169|2450438.41|784736|0|6880|0|6632|0|248|0|0|0|0|0|0.000073|0.000023|0.000744|0.000238|0.004703|0.001503|0.004413|0.00141|0.009025|0.002884|3.129491|0.010073|0|0|0|6880|0.005036|0.036047|0||0||||||||10710|0|78|0|0|0.036047
T|UBSA|202608|CATX|ROUND|250|LYNYN|733|296476.13|93847|0|14172|0|13672|0|500|0|0|0|0|0|0.008833|0.002803|0.010666|0.003385|0.009191|0.002917|0.007854|0.002493|0.007593|0.00241|3.150899|0.010212|0.009294|0.00295|0.910171|1300|0.005|0|12872|0.038844|0||||||||16336|100||||
T|UBSA|202608|CATX|ROUND|5000|LNNYN|10|68539.42|21816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CATX|ROUND|5000|LNYYN|217|1538657.91|472983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CATX|ROUND|5000|LYNYN|9|63505.53|19811|0|2200|0|2200|0|0|0|0|0|0|0|0.01|0.003184|0.009091|0.002895|0.009091|0.002895|0.009091|0.002895|-0.009091|-0.002895|3.140455|0.01|0.01|0.003184|1|0|||2200|0|0||||||||6400|0||||
T|UBSA|202608|CATY|ODD|0|LNNYN|611|65613.58|1043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CATY|ODD|0|LNYYN|3411|363062.16|5739|0|64|0|60|0|4|0|0|0|0|0|0.002969|0.000047|0.002813|0.000044|0.003281|0.000052|0.002813|0.000044|0.018125|0.000286|63.311563|0.04875|0.002813|0.000044|0.057692|64|0.022969|0.0625|0||0||||||||64|0|49|0|0|0.0625
T|UBSA|202608|CATY|ODD|0|LYNNN|3|185.84|3|1|2|0|2|0|0|0|0|0|0|0|0|0|-0.005|-0.000081|-0.01|-0.000162|-0.015|-0.000243|0.14|0.002267|61.765|0.03|0.04|0.000648|1.333333|0|||1|0|1|0.01|0||||||2|0||||
T|UBSA|202608|CATY|ODD|0|LYNYN|360|31301.93|493|0|357|0|345|0|12|0|0|0|0|0|0.026863|0.000422|0.025154|0.000396|0.019216|0.000302|0.017927|0.000282|0.014426|0.000227|63.596204|0.027647|0.026751|0.000421|0.967579|12|0.013333|0.25|345|0.026087|0||||||||359|0||||
T|UBSA|202608|CATY|ODD|1000|LNNNN|2|9889.6|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CATY|ODD|1000|LNNYN|3021|6563052.48|103341|0|10|0|10|0|0|0|0|0|0|0|0.01|0.00016|0.01|0.00016|0.02|0.000319|-0.06|-0.000958|-0.07|-0.001118|62.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|CATY|ODD|1000|LNYNN|1|1185.03|19|0|19|0|0|0|0|1|18|0|0|0|0.002105|0.000034|0.018947|0.000304|0.06|0.000962|0.09|0.001443|-0.018947|-0.000304|62.37|0.02|0|0|0|19|0.01|1244.210526|0||0||||||||19|0|1|19|19|1244.210526
T|UBSA|202608|CATY|ODD|1000|LNYYN|1383|2983669.96|47427|0|794|0|769|0|25|0|0|0|0|0|-0.000579|-0.000009|0.002997|0.000047|0.002594|0.000041|0.017469|0.000275|0.027783|0.000437|63.521379|0.027897|0.000327|0.000005|0.011738|794|0.013785|0.031486|0||0||||||||966|0|25|0|0|0.031486
T|UBSA|202608|CATY|ODD|1000|LYNNN|1|2361.7|38|0|38|0|0|0|0|38|0|0|0|0|0.04|0.000644|0.06|0.000965|0.08|0.001287|0.05|0.000804|-0.05|-0.000804|62.155|0.01|0.11|0.00177|11|0|||0||38|0.05|95||||||38|0||||
T|UBSA|202608|CATY|ODD|1000|LYNYN|157|431580.93|6830|0|1838|0|1716|0|122|0|0|0|0|0|0.028101|0.000442|0.026855|0.000422|0.015299|0.00024|0.01352|0.000212|0.045822|0.00072|63.634407|0.03235|0.02988|0.00047|0.923646|173|0.013121|0|1665|0.073273|0||||||||2481|0||||
T|UBSA|202608|CATY|ODD|250|LNNYN|1267|740358.74|11700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CATY|ODD|250|LNYYN|2618|1247786.3|19775|0|176|0|176|0|0|0|0|0|0|0|0.008011|0.000126|0.010739|0.000169|0.002955|0.000047|0.000625|0.00001|-0.00767|-0.000121|63.376733|0.04892|0.004773|0.000075|0.097561|176|0.022074|0|0||0||||||||191|0|24|0|0|0
T|UBSA|202608|CATY|ODD|250|LYNYN|111|55413.43|875|0|373|0|352|0|21|0|0|0|0|0|0.047078|0.000741|0.043887|0.000691|0.003673|0.000058|0.009544|0.00015|0.070027|0.001103|63.491461|0.048713|0.047373|0.000746|0.972482|13|0.019231|1|360|0.022222|0||||||||407|0||||
T|UBSA|202608|CATY|ODD|5000|LNNYN|74|406099.46|6409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CATY|ODD|5000|LNYYN|100|564994.34|8915|0|349|0|349|0|0|0|0|0|0|0|0.002149|0.000034|0.00043|0.000007|0.01808|0.000282|0.014613|0.000228|-0.020487|-0.00032|64.052149|0.017421|0|0|0|349|0.008711|0|0||0||||||||509|0|6|0|0|0
T|UBSA|202608|CATY|ODD|5000|LYNNN|1|5414.64|84|0|84|0|0|0|0|84|0|0|0|0|-0.02|-0.00031|-0.02|-0.00031|-0.08|-0.001241|-0.05|-0.000775|0.24|0.003722|64.485|0.01|0.05|0.000775|5|0|||0||84|0.02|84||||||84|0||||
T|UBSA|202608|CATY|ODD|5000|LYNYN|29|163870.45|2604|0|316|0|316|0|0|0|0|0|0|0|0.025095|0.000394|0.028418|0.000446|0.035063|0.000551|0.043829|0.000688|0.088829|0.001395|63.681978|0.025222|0.025158|0.000395|0.997491|2|0.005|0|314|0|0||||||||753|0||||
T|UBSA|202608|CATY|ROUND|10000|LNNNN|4|57290.8|892|396|496|0|300|0|0|0|0|0|0|196|-0.004194|-0.000065|-0.008145|-0.000126|0.04|0.000617|0.082339|0.00127|0.019516|0.000301|64.814516||||||||||||||||||||2|198|196|144956.28629
T|UBSA|202608|CATY|ROUND|10000|LNNYN|193|2364257.22|37465|0|300|0|300|0|0|0|0|0|0|0|-0.033333|-0.000531|-0.033333|-0.000531|-0.033333|-0.000531|-0.163333|-0.002601|-0.063333|-0.001008|62.8||||||||||||||||||||1|0|0|0
T|UBSA|202608|CATY|ROUND|10000|LNYNN|1|12920|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|66|66|
T|UBSA|202608|CATY|ROUND|10000|LNYYN|413|4525870.57|71092|0|401|0|359|0|42|0|0|0|0|0|-0.021147|-0.000336|-0.021147|-0.000336|-0.018055|-0.000287|0.047032|0.000747|0.044464|0.000706|62.952631|0.034589|0|0|0|401|0.017294|0.104738|0||0||||||||700|0|4|0|0|0.104738
T|UBSA|202608|CATY|ROUND|10000|LYNYN|25|333256.08|5254|0|2189|0|1989|0|200|0|0|0|0|0|0.0263|0.000413|0.026866|0.000422|0.021051|0.00033|0.023518|0.000369|0.081695|0.001282|63.718225|0.042234|0.034258|0.000538|0.811141|673|0.012972|0|1516|0.131926|0||||||||2683|511||||
T|UBSA|202608|CATY|ROUND|20000|LNNNN|94|3746645.95|59257|59257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|CATY|ROUND|20000|LNNYN|2|88377.07|1408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CATY|ROUND|20000|LNYNN|3|119877.18|1907|1907|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|CATY|ROUND|20000|LNYYN|8|245985.58|3920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CATY|ROUND|20000|LYNYN|10|337971.13|5420|0|422|0|422|0|0|0|0|0|0|0|0.256967|0.004133|0.258009|0.00415|0.029218|0.00047|0.029218|0.00047|0.122085|0.001964|62.176528|0.27827|0.268791|0.004323|0.965937|200|0.01|0|222|0|0||||||||945|100||||
T|UBSA|202608|CATY|ROUND|5000|LNNNN|243|1541010|24300|23900|400|0|0|0|0|0|200|0|200|0|0.0475|0.000736|0.02|0.00031|0.0325|0.000504|0.0175|0.000271|0.0025|0.000039|64.505||||||||||||||||||||4|893|699|64870.25
T|UBSA|202608|CATY|ROUND|5000|LNNYN|10550|66760501.99|1055608|0|217|0|217|0|0|0|0|0|0|0|-0.010783|-0.000172|0.008433|0.000135|0.007558|0.000121|-0.013226|-0.000211|0.025207|0.000403|62.550668||||||||||||||||||||3|0|0|0
T|UBSA|202608|CATY|ROUND|5000|LNYNN|8|51201|800|593|207|0|100|0|100|7|0|0|0|0|-0.056812|-0.000874|-0.042319|-0.000651|-0.105459|-0.001622|-0.096425|-0.001483|-0.042077|-0.000647|65.030145|0.381063|0.0543|0.000835|0.142495|207|0.163382|16.241546|0||0||||||||300|0|3|241|25|16.241546
T|UBSA|202608|CATY|ROUND|5000|LNYYN|4113|26541280.69|419819|0|1472|0|1472|0|0|0|0|0|0|0|0.012364|0.000195|0.011107|0.000175|0.004389|0.000069|0.008696|0.000137|0.004001|0.000063|63.41645|0.047317|0.002113|0.000033|0.044652|1472|0.022602|0|0||0||||||||2264|0|22|0|0|0
T|UBSA|202608|CATY|ROUND|5000|LYNYN|221|1394303.57|22152|0|1695|0|1683|0|12|0|0|0|0|0|0.030018|0.000476|0.036596|0.000581|0.034342|0.000545|0.021386|0.000339|0.052431|0.000832|63.001339|0.039563|0.039563|0.000628|1|0|||1695|0.00708|0||||||||3305|0||||
T|UBSA|202608|CATY|ROUND|50000|LNNNN|1|71404.4|1096|1096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CATY|ROUND|50000|LNNYN|3|248959.77|3951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CATY|ROUND|50000|LNYYN|10|850862.47|13183|0|83|0|83|0|0|0|0|0|0|0|-0.01|-0.000155|0.03|0.000466|0.03|0.000466|0.1|0.001552|0.03|0.000466|64.44|0.02|0|0|0|83|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|CATY|ROUND|50000|LYNYN|4|269681.81|4278|0|1021|0|1021|0|0|0|0|0|0|0|0.001645|0.000026|-0.001881|-0.00003|-0.02713|-0.000431|-0.000979|-0.000016|0.037835|0.000601|62.922439|0.02382|0.019902|0.000316|0.835526|200|0.01|0|821|0|0||||||||1400|200||||
T|UBSA|202608|CAVA|ODD|0|LNNNN|1255|83341.61|1255|1251|4|0|0|0|0|1|0|3|0|0|-0.1625|-0.002428|-0.1725|-0.002577|-0.085|-0.00127|-0.195|-0.002913|-0.515|-0.007694|66.93625||||||||||||||||||||4|62|3|9016.25
T|UBSA|202608|CAVA|ODD|0|LNNYN|2248|292445.46|4128|0|2|0|2|0|0|0|0|0|0|0|0.06|0.000915|0.14|0.002136|0.09|0.001373|-0.23|-0.003509|-0.98|-0.01495|65.55||||||||||||||||||||1|0|0|0
T|UBSA|202608|CAVA|ODD|0|LNYNN|9|595.8|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|CAVA|ODD|0|LNYYN|6028|621906.9|9246|0|451|0|443|0|8|0|0|0|0|0|0.007339|0.000109|0.007095|0.000105|0.013104|0.000195|0.012417|0.000184|-0.012572|-0.000187|67.321918|0.100466|0.007694|0.000114|0.076584|451|0.046386|0.017738|0||0||||||||457|0|309|1|0|0.017738
T|UBSA|202608|CAVA|ODD|0|LYNYN|636|62346.91|935|0|658|0|641|0|17|0|0|0|0|0|0.072021|0.001079|0.068891|0.001032|0.058617|0.000878|0.046003|0.000689|0.074605|0.001118|66.752424|0.122933|0.073556|0.001102|0.598343|269|0.06039|0.022305|389|0.028278|0||||||||662|0||||
T|UBSA|202608|CAVA|ODD|1000|LNNNN|225|1023012.49|14506|13884|622|0|0|0|0|278|267|1|76|0|-0.062138|-0.000894|-0.035257|-0.000507|-0.025932|-0.000373|-0.011415|-0.000164|-0.081463|-0.001172|69.485346||||||||||||||||||||11|1232|439|10479.766881
T|UBSA|202608|CAVA|ODD|1000|LNNYN|1293|3124306.6|45722|0|80|0|80|0|0|0|0|0|0|0|-0.100875|-0.001503|-0.099625|-0.001484|-0.080875|-0.001205|-0.327875|-0.004886|-0.207|-0.003084|67.111438||||||||||||||||||||5|0|0|0
T|UBSA|202608|CAVA|ODD|1000|LNYNN|3|14863.44|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|88|0|
T|UBSA|202608|CAVA|ODD|1000|LNYYN|7781|21056940.77|309365|0|7448|0|7151|0|297|0|0|0|0|0|0.042237|0.000623|0.040454|0.000597|0.0452|0.000667|0.046717|0.000689|0.086772|0.00128|67.781227|0.105634|0.043652|0.000644|0.413239|7448|0.030991|0.039876|0||0||||||||10938|0|289|0|0|0.039876
T|UBSA|202608|CAVA|ODD|1000|LYNYN|487|1275777.72|19163|0|5521|0|5288|0|233|0|0|0|0|0|0.056015|0.00084|0.049207|0.000738|0.039343|0.00059|0.074575|0.001118|0.070141|0.001051|66.709461|0.084349|0.069542|0.001042|0.824454|1061|0.03893|0|4417|0.052751|43|0.01|0||||||7626|0||||
T|UBSA|202608|CAVA|ODD|250|LNNYN|1389|727166.22|10228|0|15|0|15|0|0|0|0|0|0|0|0.030667|0.000427|0.050667|0.000706|0.047333|0.000659|-0.032667|-0.000455|-0.456|-0.006352|71.793333||||||||||||||||||||2|0|0|0
T|UBSA|202608|CAVA|ODD|250|LNYYN|5414|2815411.31|41595|0|1186|0|1175|0|11|0|0|0|0|0|0.015877|0.000232|0.021239|0.00031|0.015784|0.000231|0.005405|0.000079|0.053634|0.000784|68.424705|0.110455|0.017538|0.000256|0.158779|1186|0.046459|0.009275|0||0||||||||1376|0|182|0|0|0.009275
T|UBSA|202608|CAVA|ODD|250|LYNYN|266|144997.87|2145|0|1203|0|1184|0|19|0|0|0|0|0|0.069817|0.00103|0.068313|0.001008|0.044722|0.00066|0.036326|0.000536|0.038878|0.000574|67.787855|0.087581|0.075378|0.001112|0.860668|390|0.018821|0.035897|813|0.00615|0||||||||1331|0||||
T|UBSA|202608|CAVA|ODD|5000|LNNYN|203|1212490.56|17882|0|37|0|37|0|0|0|0|0|0|0|0.06|0.000816|0.06|0.000816|0.04|0.000544|0.12|0.001632|0.22|0.002992|73.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|CAVA|ODD|5000|LNYYN|1594|9411952.2|136992|0|4426|0|4426|0|0|0|0|0|0|0|0.037305|0.00054|0.03437|0.000497|0.070608|0.001021|0.089507|0.001295|0.026023|0.000376|69.123446|0.118929|0.03554|0.000514|0.298834|4426|0.041695|0|0||0||||||||7142|0|84|0|0|0
T|UBSA|202608|CAVA|ODD|5000|LYNYN|189|1122154.27|16539|0|2634|0|2634|0|0|0|0|0|0|0|0.069017|0.001014|0.090311|0.001327|0.101352|0.001489|0.292521|0.004297|0.29011|0.004262|68.070199|0.073504|0.068979|0.001013|0.938433|366|0.016667|0|2254|0|14|0.01|0||||||3771|0||||
T|UBSA|202608|CAVA|ROUND|10000|LNNYN|1157|15435412.88|225005|0|30|0|30|0|0|0|0|0|0|0|-0.08|-0.001231|-0.05|-0.000769|0.27|0.004155|0.5|0.007695|0.62|0.009541|64.98||||||||||||||||||||1|0|0|0
T|UBSA|202608|CAVA|ROUND|10000|LNYYN|3209|42080896.48|631949|0|14005|0|13602|0|403|0|0|0|0|0|0.039432|0.000588|0.043517|0.000649|0.058665|0.000875|0.06728|0.001004|0.114747|0.001712|67.041151|0.115576|0.032645|0.000487|0.282453|14005|0.041466|0.028775|0||0||||||||22290|1953|130|0|0|0.028775
T|UBSA|202608|CAVA|ROUND|10000|LYNYN|273|3796869.27|56764|0|13944|0|13330|0|614|0|0|0|0|0|0.056184|0.000845|0.057965|0.000872|0.055415|0.000834|0.103475|0.001557|-0.000184|-0.000003|66.472283|0.085309|0.073877|0.001111|0.865991|4469|0.019643|0.044753|9073|0.04563|402|0.0201|0||||||17859|2514||||
T|UBSA|202608|CAVA|ROUND|20000|LNNNN|1|21904|320|0|320|0|0|0|0|0|320|0|0|0|-0.41|-0.005971|-0.41|-0.005971|-0.07|-0.00102|0.14|0.002039|0.4|0.005826|68.66||||||||||||||||||||1|0|0|1109
T|UBSA|202608|CAVA|ROUND|20000|LNNYN|350|9868577.35|141940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAVA|ROUND|20000|LNYYN|907|24699953.04|361084|0|7767|0|7667|0|100|0|0|0|0|0|0.016946|0.000248|0.008889|0.00013|-0.003208|-0.000047|-0.040994|-0.0006|-0.123712|-0.00181|68.346138|0.094294|0.031163|0.000456|0.330484|7767|0.031566|0.012875|0||0||||||||13975|1543|49|0|0|0.012875
T|UBSA|202608|CAVA|ROUND|20000|LYNYN|112|3288261.08|48384|0|18409|0|18309|0|100|0|0|0|0|0|0.05521|0.0008|0.04629|0.000671|0.020769|0.000301|-0.053081|-0.000769|-0.077462|-0.001123|69.00121|0.12422|0.10981|0.001591|0.884002|4612|0.034128|0|12910|0.007746|887|0.027926|0||||||21080|4225||||
T|UBSA|202608|CAVA|ROUND|200000|LNNNN|1|515428.5|7530|0|7530|0|0|0|0|0|7530|0|0|0|-0.106801|-0.001556|-0.03326|-0.000484|-0.07326|-0.001067|-0.10326|-0.001504|0.39674|0.005779|68.655||||||||||||||||||||1|7530|7530|1827.959363
T|UBSA|202608|CAVA|ROUND|200000|LNNYN|10|2688207.04|39598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CAVA|ROUND|200000|LNYYN|34|11602701.03|180718|0|6411|0|6411|0|0|0|0|0|0|0|-0.011376|-0.000165|-0.153349|-0.002227|-0.206724|-0.003002|0.204839|0.002975|-0.463138|-0.006726|68.856106|0.083636|0|0|0|6411|0.041818|0|0||0||||||||4200|4971|9|0|0|0
T|UBSA|202608|CAVA|ROUND|200000|LYNYN|16|6525774.46|94424|0|4698|0|4698|0|0|0|0|0|0|0|0.070615|0.001059|0.099185|0.001487|-0.024847|-0.000372|-0.119806|-0.001796|0.016592|0.000249|66.704032|0.187109|0.165556|0.002482|0.884806|1489|0.036253|0|2874|0|335|0.01|0||||||2600|2723||||
T|UBSA|202608|CAVA|ROUND|5000|LNNNN|106|707447|10600|10500|100|0|0|0|0|0|100|0|0|0|0.38|0.005792|0.39|0.005945|0.04|0.00061|0.41|0.00625|0.71|0.010822|65.605||||||||||||||||||||1|634|100|2569.73
T|UBSA|202608|CAVA|ROUND|5000|LNNYN|21274|145668424.5|2134782|0|2292|0|2292|0|0|0|0|0|0|0|-0.057928|-0.000837|-0.054123|-0.000782|-0.014407|-0.000208|0.064066|0.000925|-0.012164|-0.000176|69.242356||||||||||||||||||||27|0|0|0
T|UBSA|202608|CAVA|ROUND|5000|LNYNN|2|12481|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202608|CAVA|ROUND|5000|LNYYN|35917|246205143.51|3618670|0|34020|0|32595|0|1425|0|0|0|0|0|0.024425|0.000367|0.022|0.00033|0.036117|0.000542|0.031387|0.000471|0.012262|0.000184|66.642513|0.110981|0.030271|0.000454|0.272757|33924|0.040469|0.042006|96|0|0||||||||49055|119|483|263|263|0.041887
T|UBSA|202608|CAVA|ROUND|5000|LYNYN|1783|12220474.08|179150|0|21305|0|20624|0|681|0|0|0|0|0|0.056631|0.000862|0.053045|0.000807|0.049885|0.000759|0.113229|0.001723|0.100673|0.001532|65.698213|0.09468|0.069631|0.00106|0.735434|8091|0.033297|0.01273|13012|0.044421|202|0.012723|0||||||26373|0||||
T|UBSA|202608|CAVA|ROUND|50000|LNNYN|44|4024709.83|59238|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000143|0|0|-0.23|-0.00329|-0.09|-0.001287|-0.39|-0.005579|69.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|CAVA|ROUND|50000|LNYYN|132|12267235.73|182168|0|4840|0|4840|0|0|0|0|0|0|0|0.040986|0.000609|0.046767|0.000695|0.047161|0.000701|0.060715|0.000903|0.27332|0.004063|67.263719|0.136194|0.046289|0.000688|0.339877|4840|0.044952|0|0||0||||||||5300|2300|14|0|0|0
T|UBSA|202608|CAVA|ROUND|50000|LYNYN|68|7030767.93|103088|0|11947|0|11747|0|200|0|0|0|0|0|0.042708|0.000618|0.056525|0.000818|0.040301|0.000583|-0.005046|-0.000073|-0.0385|-0.000557|69.142417|0.078677|0.071867|0.001039|0.913432|3517|0.017548|0|7591|0.026347|839|0.025066|0||||||15200|4814||||
T|UBSA|202608|CB|ODD|1000|LNNNN|255|1115604.14|3226|3065|161|0|14|0|0|37|42|44|24|0|-0.051615|-0.00015|-0.100559|-0.000291|-0.004037|-0.000012|0.076273|0.000221|0.011429|0.000033|345.238043||||||||||||||||||||13|506|103|14724.888199
T|UBSA|202608|CB|ODD|1000|LNNYN|7200|18035115.36|52212|0|18|0|18|0|0|0|0|0|0|0|-0.004444|-0.000013|-0.021111|-0.000061|0.165556|0.000479|0.476667|0.001379|-0.053333|-0.000154|345.558889||||||||||||||||||||2|0|0|0
T|UBSA|202608|CB|ODD|1000|LNYYN|4920|11660894.98|33792|0|818|0|801|0|17|0|0|0|0|0|0.102971|0.000298|0.112139|0.000324|0.116907|0.000338|0.018765|0.000054|-0.125232|-0.000362|345.657922|0.303643|0.100868|0.000292|0.332193|818|0.101388|0.020782|0||0||||||||983|0|137|0|0|0.020782
T|UBSA|202608|CB|ODD|1000|LYNYN|457|1081994.2|3138|0|1285|0|1264|0|21|0|0|0|0|0|0.141891|0.000411|0.134918|0.00039|0.10635|0.000308|0.078965|0.000229|0.044545|0.000129|345.55965|0.184265|0.148241|0.000429|0.804502|528|0.043835|0.013258|757|0.018494|0||||||||1455|0||||
T|UBSA|202608|CB|ODD|10000|LNNYN|823|9349418.07|27055|0|34|0|34|0|0|0|0|0|0|0|-0.04|-0.000114|0.03|0.000085|0.01|0.000028|-0.16|-0.000456|0.75|0.002136|351.07||||||||||||||||||||1|0|0|0
T|UBSA|202608|CB|ODD|10000|LNYYN|1360|15020832.73|43455|0|1590|0|1541|0|49|0|0|0|0|0|0.214019|0.00062|0.198472|0.000575|0.194717|0.000564|0.30122|0.000873|0.250478|0.000726|345.14577|0.33978|0.227937|0.00066|0.670838|1553|0.057254|0.031552|37|0|0||||||||1914|0|57|0|0|0.030818
T|UBSA|202608|CB|ODD|10000|LYNYN|101|1172022.54|3402|0|752|0|752|0|0|0|0|0|0|0|0.09613|0.000278|0.096569|0.000279|0.086556|0.00025|0.04117|0.000119|0.053511|0.000155|345.914927|0.105066|0.100173|0.00029|0.953424|167|0.011018|0|585|0|0||||||||1171|0||||
T|UBSA|202608|CB|ODD|250|LNNYN|4098|1991130.31|5767|0|2|0|2|0|0|0|0|0|0|0|-0.05|-0.000146|-0.03|-0.000087|0.13|0.000379|0.195|0.000568|0.27|0.000786|343.415||||||||||||||||||||2|0|0|0
T|UBSA|202608|CB|ODD|250|LNYYN|5196|2278400.25|6604|0|236|0|226|0|10|0|0|0|0|0|0.026992|0.000078|0.037669|0.000109|0.030551|0.000088|0.011864|0.000034|0.02089|0.00006|345.507415|0.199153|0.025975|0.000075|0.130426|236|0.086589|0.042373|0||0||||||||251|0|204|0|0|0.042373
T|UBSA|202608|CB|ODD|250|LYNYN|365|163222.08|473|0|356|0|351|0|5|0|0|0|0|0|0.142809|0.000414|0.136011|0.000394|0.100393|0.000291|0.101826|0.000295|0.174129|0.000504|345.206222|0.176994|0.144045|0.000417|0.813839|107|0.054813|0|249|0.02008|0||||||||360|0||||
T|UBSA|202608|CB|ODD|5000|LNNYN|4897|36229281.94|105202|0|53|0|53|0|0|0|0|0|0|0|-0.175472|-0.000511|-0.11717|-0.000341|0.118868|0.000346|-0.136604|-0.000398|-0.48|-0.001397|343.612453||||||||||||||||||||2|0|0|0
T|UBSA|202608|CB|ODD|5000|LNYYN|2892|21089192.37|61246|0|2627|0|2582|0|45|0|0|0|0|0|0.139501|0.000406|0.14697|0.000428|0.140678|0.000409|0.126563|0.000368|-0.03834|-0.000112|343.780074|0.256722|0.142486|0.000414|0.555018|2627|0.057118|0.01713|0||0||||||||3288|0|154|0|0|0.01713
T|UBSA|202608|CB|ODD|5000|LYNYN|235|1754670.96|5095|0|1278|0|1242|0|36|0|0|0|0|0|0.110016|0.000319|0.098873|0.000287|0.074781|0.000217|0.1241|0.00036|0.012778|0.000037|344.938322|0.188646|0.146299|0.000424|0.77552|670|0.040388|0.022388|608|0.034539|0||||||||1855|0||||
T|UBSA|202608|CB|ROUND|10000|LNNNN|376|5220802|15040|14846|194|0|0|0|0|60|3|131|0|0|-0.203608|-0.000581|-0.190206|-0.000542|-0.47634|-0.001358|-1.01433|-0.002892|-2.233402|-0.006368|350.711082||||||||||||||||||||7|1362|610|9069.932108
T|UBSA|202608|CB|ROUND|10000|LNNYN|294|4179790.13|12121|0|91|0|91|0|0|0|0|0|0|0|-0.215824|-0.000629|-0.189451|-0.000552|-0.10022|-0.000292|-0.377033|-0.001099|-1.156484|-0.00337|343.21044||||||||||||||||||||3|0|0|0
T|UBSA|202608|CB|ROUND|10000|LNYNN|4|55387.2|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|UBSA|202608|CB|ROUND|10000|LNYYN|3873|56943042.55|165378|0|8302|0|7982|0|320|0|0|0|0|0|0.047175|0.000137|0.049412|0.000143|0.077662|0.000225|0.121474|0.000353|0.092284|0.000268|344.527417|0.248337|0.049594|0.000144|0.199705|8302|0.099371|0.038545|0||0||||||||11198|39|272|0|0|0.038545
T|UBSA|202608|CB|ROUND|10000|LYNYN|325|4669310.59|13553|0|3631|0|3537|0|94|0|0|0|0|0|0.105803|0.000307|0.099975|0.00029|0.050229|0.000146|0.092983|0.00027|0.315001|0.000915|344.287506|0.172099|0.131264|0.000381|0.762726|1615|0.045904|0.058204|2016|0|0||||||||5250|55||||
T|UBSA|202608|CB|ROUND|20000|LNNNN|11|368427.24|1058|818|240|0|0|0|0|0|13|107|120|0|0.031208|0.000088|0.041208|0.000117|0.11|0.000312|-0.105|-0.000297|0.18|0.00051|353.045||||||||||||||||||||2|144|120|26419.875
T|UBSA|202608|CB|ROUND|20000|LNNYN|22064|758059893.39|2193595|0|1481|0|1370|0|111|0|0|0|0|0|-0.086853|-0.000252|-0.144787|-0.000421|-0.226367|-0.000658|-0.210162|-0.000611|-0.233734|-0.000679|344.197161||||||||||||||||||||16|137|137|0.074949
T|UBSA|202608|CB|ROUND|20000|LNYYN|14485|475569311.49|1379566|0|15468|0|15244|0|224|0|0|0|0|0|0.005564|0.000016|0.001029|0.000003|-0.011227|-0.000033|-0.089604|-0.00026|-0.093644|-0.000271|344.91901|0.170155|0.02649|0.000077|0.155679|15468|0.071833|0.014482|0||0||||||||17902|2398|233|0|0|0.014482
T|UBSA|202608|CB|ROUND|20000|LYNNN|2|63522|180|0|180|0|180|0|0|0|0|0|0|0|0.115556|0.000327|0.115556|0.000327|0.175556|0.000497|-0.044444|-0.000126|0.205556|0.000582|352.98|0.16|0.115556|0.000327|0.722222|180|0.022222|0|0||0||||||||160|20||||
T|UBSA|202608|CB|ROUND|20000|LYNYN|656|22491249.01|65336|0|15538|0|15171|0|367|0|0|0|0|0|0.068792|0.0002|0.066517|0.000193|0.081167|0.000236|0.124326|0.000362|0.101529|0.000295|343.837026|0.113226|0.092422|0.000269|0.816263|6035|0.027547|0.013587|9281|0.030708|222|0.020811|0||||||16002|3488||||
T|UBSA|202608|CB|ROUND|200000|LNNYN|63|26795595.57|77427|0|1240|0|1240|0|0|0|0|0|0|0|-0.013871|-0.00004|-0.013871|-0.00004|0.166774|0.000482|0.810645|0.002341|1.251613|0.003615|346.226129||||||||||||||||||||2|0|0|0
T|UBSA|202608|CB|ROUND|200000|LNYNN|1|325128|920|0|920|0|0|0|0|809|111|0|0|0|0.094413|0.000267|0.110717|0.000313|0.260717|0.000738|0.060717|0.000172|0.280717|0.000794|353.455|0.15|0.060717|0.000172|0.404783|920|0.044641|856.475|0||0||||||||80|840|1|920|920|856.475
T|UBSA|202608|CB|ROUND|200000|LNYYN|57|26101759.35|75820|0|14448|0|14448|0|0|0|0|0|0|0|0.012542|0.000036|0.034115|0.000099|0.040394|0.000117|0.019492|0.000057|-0.048606|-0.000141|344.909174|0.070707|0.00443|0.000013|0.062648|14448|0.033139|0|0||0||||||||2976|11631|11|0|0|0
T|UBSA|202608|CB|ROUND|200000|LYNYN|57|20887803.45|60612|0|15226|0|13545|0|1681|0|0|0|0|0|-0.005378|-0.000016|-0.006141|-0.000018|-0.043864|-0.000127|0.01626|0.000047|0.23969|0.000695|344.923258|0.124632|0.055658|0.000161|0.446579|11367|0.047145|0.11595|3746|0.066738|113|0.095575|1||||||8872|8752||||
T|UBSA|202608|CB|ROUND|50000|LNNNN|11|1227653.6|3480|1889|1591|0|0|0|0|0|587|203|801|0|0.003821|0.000011|0.018008|0.000051|0.02347|0.000067|-0.164683|-0.000467|-0.319365|-0.000905|352.90682||||||||||||||||||||8|2427|1886|77131.457168
T|UBSA|202608|CB|ROUND|50000|LNNYN|744|59167801.95|171824|0|565|0|565|0|0|0|0|0|0|0|0.008938|0.000026|0.011416|0.000033|-0.077699|-0.000225|-0.139381|-0.000403|0.160708|0.000465|345.449336||||||||||||||||||||3|0|0|0
T|UBSA|202608|CB|ROUND|50000|LNYNN|9|734174.4|2080|1553|527|0|1|0|0|0|526|0|0|0|0.036129|0.000102|0.016376|0.000046|0.142163|0.000403|0.08019|0.000227|-0.142638|-0.000404|353.188472|0.099753|0.05425|0.000154|0.543846|527|0.022751|2841.45351|0||0||||||||360|206|4|1244|716|2841.45351
T|UBSA|202608|CB|ROUND|50000|LNYYN|953|78656270.21|228547|0|16063|0|15487|0|576|0|0|0|0|0|-0.085523|-0.000248|-0.117925|-0.000342|-0.094486|-0.000274|-0.174116|-0.000505|-0.340143|-0.000987|344.657385|0.172242|0.000979|0.000003|0.005682|16063|0.085632|0.035859|0||0||||||||11250|7166|96|140|140|0.035859
T|UBSA|202608|CB|ROUND|50000|LYNYN|239|22246670.12|64528|0|21219|0|20815|0|404|0|0|0|0|0|0.019811|0.000057|0.013367|0.000039|0.003226|0.000009|0.011888|0.000034|-0.058579|-0.00017|344.795501|0.110885|0.0752|0.000218|0.678183|11895|0.035048|0.033796|8141|0.000246|1183|0.032375|0||||||20393|5069||||
T|UBSA|202608|CBAN|ODD|0|LNNNN|9|381.53|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|2|
T|UBSA|202608|CBAN|ODD|0|LNNYN|292|17179.37|789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBAN|ODD|0|LNYNN|1|212.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|CBAN|ODD|0|LNYYN|11210|771341.29|35545|0|273|0|265|0|8|0|0|0|0|0|0.010037|0.000459|0.010476|0.000479|0.012821|0.000587|0.014945|0.000684|0.021245|0.000972|21.856978|0.049121|0.01348|0.000617|0.274422|273|0.017821|0.029304|0||0||||||||280|0|101|0|0|0.029304
T|UBSA|202608|CBAN|ODD|0|LYNYN|433|29576.6|1361|0|670|0|659|0|11|0|0|0|0|0|0.026194|0.001199|0.026522|0.001214|0.024373|0.001115|0.024507|0.001122|0.025254|0.001156|21.851836|0.026328|0.026239|0.001201|0.996599|8|0.01|0|657|0.016743|5|0.01|0||||||726|0||||
T|UBSA|202608|CBAN|ODD|1000|LNNYN|82|121207.45|5659|0|51|0|51|0|0|0|0|0|0|0|0.04|0.001809|0.04|0.001809|0.02|0.000904|0.02|0.000904|-0.02|-0.000904|22.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|CBAN|ODD|1000|LNYYN|689|1038845.05|47940|0|298|0|220|0|78|0|0|0|0|0|0.00651|0.000299|0.00651|0.000299|0.004866|0.000223|0.007819|0.000359|0.010101|0.000463|21.807735|0.040772|0.00651|0.000299|0.159671|298|0.017131|0.261745|0||0||||||||434|0|7|0|0|0.261745
T|UBSA|202608|CBAN|ODD|1000|LYNYN|54|83458.04|3827|0|1017|0|1017|0|0|0|0|0|0|0|0.022616|0.001036|0.021042|0.000964|0.0106|0.000486|0.011534|0.000528|0.004425|0.000203|21.830187|0.026155|0.026155|0.001198|1|0|||1017|0|0||||||||1607|0||||
T|UBSA|202608|CBAN|ODD|250|LNNNN|1|444|20|0|20|0|0|0|0|0|0|0|20|0|-0.02|-0.0009|-0.02|-0.0009|-0.02|-0.0009|-0.02|-0.0009|-0.01|-0.00045|22.22||||||||||||||||||||1|2|2|131784
T|UBSA|202608|CBAN|ODD|250|LNNYN|92|47471.66|2187|0|46|0|46|0|0|0|0|0|0|0|-0.027391|-0.001256|0.019565|0.000897|0.012174|0.000558|0.012174|0.000558|-0.019565|-0.000897|21.800217||||||||||||||||||||2|0|0|0
T|UBSA|202608|CBAN|ODD|250|LNYYN|1735|921217.6|42062|0|507|0|507|0|0|0|0|0|0|0|0.004162|0.000192|0.003649|0.000168|0.0043|0.000198|0.010138|0.000467|0.045937|0.002115|21.715148|0.026667|0.003964|0.000183|0.148669|507|0.011351|0|0||0||||||||515|0|20|0|0|0
T|UBSA|202608|CBAN|ODD|250|LYNYN|101|52096.56|2388|0|851|0|846|0|5|0|0|0|0|0|0.017086|0.000782|0.018696|0.000856|0.016769|0.000768|0.017897|0.000819|0.019589|0.000897|21.844853|0.027662|0.025217|0.001154|0.91164|84|0.012381|0|767|0.006519|0||||||||1086|0||||
T|UBSA|202608|CBAN|ROUND|1000|LNNNN|385|922895.68|41833|40860|973|0|0|0|0|100|0|400|181|292|-0.019219|-0.000872|-0.016547|-0.000751|-0.014481|-0.000657|-0.020627|-0.000936|-0.000843|-0.000038|22.036727||||||||||||||||||||12|3142|2079|293222.795478
T|UBSA|202608|CBAN|ROUND|1000|LNNYN|2506|5469003.04|251364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBAN|ROUND|1000|LNYNN|2|4396|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBAN|ROUND|1000|LNYYN|2876|8041896.17|368831|0|2007|0|2007|0|0|0|0|0|0|0|0.009905|0.000455|0.006931|0.000318|0.002461|0.000113|0.010942|0.000503|0.02013|0.000925|21.771749|0.055934|-0.000997|-0.000046|-0.017816|2007|0.028465|0|0||0||||||||2191|100|18|0|0|0
T|UBSA|202608|CBAN|ROUND|1000|LYNYN|71|191789.55|8905|0|2483|0|2383|0|100|0|0|0|0|0|0.03621|0.00167|0.036613|0.001688|0.030254|0.001395|0.027406|0.001264|0.006412|0.000296|21.687469|0.044853|0.040326|0.001859|0.899075|562|0.01|0|1921|0.052056|0||||||||3159|100||||
T|UBSA|202608|CBAN|ROUND|10000|LNNNN|19|320466.73|14893|14893|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBAN|ROUND|10000|LNYNN|8|140019|6600|6600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBAN|ROUND|10000|LNYYN|3|40463.7|1887|0|67|0|67|0|0|0|0|0|0|0|-0.03|-0.001411|-0.03|-0.001411|-0.03|-0.001411|-0.02|-0.000941|-0.02|-0.000941|21.265|0.03|0|0|0|67|0.015|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|CBAN|ROUND|10000|LYNYN|9|109928.16|5134|0|1045|0|1045|0|0|0|0|0|0|0|-0.025043|-0.00115|-0.031761|-0.001458|-0.032632|-0.001498|0.028287|0.001299|0.020115|0.000923|21.783311|0.028172|0.028172|0.001293|1|0|||1045|0|0||||||||1994|0||||
T|UBSA|202608|CBAN|ROUND|20000|LNNNN|29|625704.27|28327|28324|3|0|0|0|0|0|3|0|0|0|0.06|0.00271|0.06|0.00271|0.03|0.001355|0|0|0.02|0.000903|22.14||||||||||||||||||||1|1135|1130|3336
T|UBSA|202608|CBAN|ROUND|20000|LNNYN|1|38375.09|1811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBAN|ROUND|20000|LNYYN|3|98020.64|4536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBAN|ROUND|20000|LYNYN|1|20791.92|984|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000473|0.01|0.000473|0.01|0.000473|-0.04|-0.001892|-0.01|-0.000473|21.145|0.03|0.03|0.001419|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|CBAN|ROUND|5000|LNNYN|1|9178.5|435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBAN|ROUND|5000|LNYYN|25|167393.64|7685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBAN|ROUND|5000|LYNYN|10|76024.31|3561|0|186|0|186|0|0|0|0|0|0|0|0.02|0.00094|0|0|0|0|0.02|0.00094|0.01|0.00047|21.27|0.08|0.08|0.003761|1|0|||186|0|0||||||||100|86||||
T|UBSA|202608|CBAN|ROUND|50000|LNYYN|1|59537.4|2694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBAT|ODD|0|LNNNN|1|57.67|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBAT|ODD|0|LNNYN|7|185.42|221|0|2|0|2|0|0|0|0|0|0|0|0.0069|0.009912|0.0069|0.009912|0.0069|0.009912|0.0069|0.009912|0.0069|0.009912|0.6961||||||||||||||||||||1|0|0|0
T|UBSA|202608|CBAT|ODD|0|LNYYN|6479|162693.25|210882|0|46|0|46|0|0|0|0|0|0|0|0.0096|0.013214|0.0096|0.013214|0.009598|0.013211|0.004939|0.006799|0.006889|0.009483|0.726476|0.010417|0.0096|0.013214|0.921536|46|0.000409|0|0||0||||||||46|0|9|0|0|0
T|UBSA|202608|CBAT|ODD|0|LYNYN|411|1275.45|1646|0|85|0|85|0|0|0|0|0|0|0|0.010933|0.012602|0.010935|0.012605|0.0115|0.013255|0.0115|0.013255|0.011928|0.013749|0.867568|0.011088|0.011088|0.012781|1|0|||85|0|0||||||||146|0||||
T|UBSA|202608|CBAT|ROUND|0|LNNNN|5|352|500|400|100|0|0|0|0|0|0|0|100|0|-0.0069|-0.00974|-0.0069|-0.00974|-0.0069|-0.00974|-0.0069|-0.00974|-0.0069|-0.00974|0.70845||||||||||||||||||||1|100|100|208957.719811
T|UBSA|202608|CBAT|ROUND|0|LNNYN|33|4123.64|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBAT|ROUND|0|LNYYN|1378|146418.98|183187|0|833|0|733|0|100|0|0|0|0|0|0.003185|0.00446|0.002465|0.003452|0.002069|0.002897|0.001649|0.002309|0.002897|0.004057|0.714119|0.013964|0.003305|0.004628|0.236707|833|0.005329|0.120048|0||0||||||||1569|0|8|0|0|0.120048
T|UBSA|202608|CBAT|ROUND|0|LYNYN|68|11478.06|15459|0|2068|0|2068|0|0|0|0|0|0|0|0.012472|0.014646|0.012472|0.014646|0.015644|0.018371|0.016388|0.019244|0.016088|0.018892|0.851576|0.01312|0.0122|0.014326|0.92987|1270|0.000749|0|798|0|0||||||||2519|30||||
T|UBSA|202608|CBAT|ROUND|1000|LNNYN|8|15651.2|18045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBAT|ROUND|1000|LNYYN|130|185214.24|202931|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBAT|ROUND|1000|LYNYN|27|61624.63|85998|0|2400|0|2300|0|100|0|0|0|0|0|0.001279|0.001818|0.005454|0.007751|0.006288|0.008935|0.000383|0.000545|0.000663|0.000941|0.703708|0.01325|0.008558|0.012162|0.645912|1200|0.004692|0.083333|1200|0|0||||||||2800|800||||
T|UBSA|202608|CBAT|ROUND|10000|LYNYN|4|68670.12|77511|0|200|0|200|0|0|0|0|0|0|0|0.0106|0.01168|0.0238|0.026226|0.0238|0.026226|0.0238|0.026226|0.0138|0.015207|0.9075|0.025|0.0238|0.026226|0.952|200|0.0006|0|0||0||||||||3300|0||||
T|UBSA|202608|CBAT|ROUND|20000|LYNYN|2|47168.12|51895|0|500|0|500|0|0|0|0|0|0|0|0.0199|0.021869|0.0199|0.021869|0.0034|0.003736|-0.055|-0.060443|-0.09|-0.098907|0.90995|0.0199|0.0199|0.021869|1|0|||500|0|0||||||||10100|0||||
T|UBSA|202608|CBAT|ROUND|250|LNNYN|36|17425.32|20100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBAT|ROUND|250|LNYYN|595|305528.9|350137|0|947|0|947|0|0|0|0|0|0|0|0.008226|0.009752|0.010971|0.013007|0.010898|0.012919|0.010898|0.012919|0.012682|0.015035|0.843522|0.019271|0.013865|0.016437|0.719452|947|0.002703|0|0||0||||||||2200|0|6|0|0|0
T|UBSA|202608|CBAT|ROUND|250|LYNYN|61|31101.34|38748|0|2842|0|2842|0|0|0|0|0|0|0|0.001602|0.001811|0.002059|0.002328|0.010519|0.011891|0.008556|0.009673|0.01847|0.020881|0.884553|0.003337|0.00321|0.003629|0.962037|200|0.0009|0|2642|0|0||||||||5040|0||||
T|UBSA|202608|CBAT|ROUND|5000|LYNYN|14|97271.07|137429|0|11111|0|11111|0|0|0|0|0|0|0|-0.00082|-0.001398|-0.000641|-0.001093|0.002541|0.004334|-0.006098|-0.010401|-0.002682|-0.004574|0.58631|0.002802|0.000817|0.001394|0.291753|10711|0.001029|0|400|0|0||||||||24300|2500||||
T|UBSA|202608|CBC|ODD|0|LNNNN|22|715.75|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|CBC|ODD|0|LNNYN|428|26317.52|807|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.00062|-0.02|-0.00062|-0.02|-0.00062|-0.055|-0.001705|-0.05|-0.00155|32.25||||||||||||||||||||2|0|0|0
T|UBSA|202608|CBC|ODD|0|LNYNN|1|33.01|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|CBC|ODD|0|LNYYN|3960|343161.89|10565|0|208|0|202|0|6|0|0|0|0|0|0.008413|0.000261|0.0075|0.000232|0.01851|0.000574|0.020048|0.000621|0.018798|0.000582|32.27274|0.059519|0.006635|0.000206|0.11147|208|0.026442|0.028846|0||0||||||||214|0|79|0|0|0.028846
T|UBSA|202608|CBC|ODD|0|LYNNN|3|97.71|3|1|2|0|0|0|0|2|0|0|0|0|0.015|0.000463|0.015|0.000463|0.005|0.000154|-0.025|-0.000772|-0.02|-0.000618|32.3625|0.015|0.065|0.002008|4.333333|0|||0||2|0.025|26||||||2|0||||
T|UBSA|202608|CBC|ODD|0|LYNYN|301|23647|731|0|486|0|467|0|19|0|0|0|0|0|0.030823|0.000953|0.031132|0.000962|0.028971|0.000896|0.031708|0.00098|0.030494|0.000943|32.350607|0.035905|0.031831|0.000984|0.886533|48|0.020625|0|438|0.043379|0||||||||497|0||||
T|UBSA|202608|CBC|ODD|1000|LNNYN|184|332149.55|10162|0|56|0|56|0|0|0|0|0|0|0|-0.01|-0.000308|-0.01|-0.000308|-0.01|-0.000308|-0.01|-0.000308|-0.03|-0.000925|32.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|CBC|ODD|1000|LNYNN|1|1882.1|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|59|38|
T|UBSA|202608|CBC|ODD|1000|LNYYN|2494|4350234.24|132621|0|1409|0|1337|0|72|0|0|0|0|0|0.015082|0.000464|0.026331|0.000811|0.011576|0.000356|0.026771|0.000824|0.051072|0.001573|32.470468|0.124585|0.028396|0.000875|0.227925|1409|0.048094|0.0511|0||0||||||||2017|0|38|0|0|0.0511
T|UBSA|202608|CBC|ODD|1000|LYNYN|202|417630.43|12819|0|4404|0|4173|0|231|0|0|0|0|0|0.02485|0.000764|0.023862|0.000733|0.023399|0.000719|0.019716|0.000606|0.022698|0.000697|32.543933|0.030268|0.028336|0.000871|0.936159|440|0.00967|0|3964|0.058274|0||||||||5582|0||||
T|UBSA|202608|CBC|ODD|250|LNNYN|261|162985.43|5006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBC|ODD|250|LNYYN|3480|1766858.44|54117|0|629|0|611|0|18|0|0|0|0|0|0.02027|0.000629|0.021033|0.000653|0.022289|0.000692|0.041924|0.001301|0.043561|0.001352|32.214809|0.063005|0.01849|0.000574|0.293465|629|0.022258|0.028617|0||0||||||||653|0|40|0|0|0.028617
T|UBSA|202608|CBC|ODD|250|LYNYN|180|98183.03|3031|0|1431|0|1431|0|0|0|0|0|0|0|0.038952|0.00121|0.036702|0.00114|0.036184|0.001124|0.02311|0.000718|0.020287|0.00063|32.198029|0.048861|0.04109|0.001276|0.840961|162|0.034321|0|1269|0|0||||||||1587|0||||
T|UBSA|202608|CBC|ROUND|1000|LNNNN|586|1938226.42|59569|59394|175|0|0|0|0|0|0|0|175|0|-0.138686|-0.004253|-0.138686|-0.004253|-0.138686|-0.004253|-0.131829|-0.004043|0.000286|0.000009|32.605257||||||||||||||||||||2|2158|381|124586.902857
T|UBSA|202608|CBC|ROUND|1000|LNNYN|5043|16484593.86|504572|0|347|0|347|0|0|0|0|0|0|0|-0.063228|-0.001953|-0.068991|-0.002131|-0.0517|-0.001597|-0.034409|-0.001063|-0.061037|-0.001885|32.381902||||||||||||||||||||4|0|0|0
T|UBSA|202608|CBC|ROUND|1000|LNYNN|10|34272.09|1049|1049|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202608|CBC|ROUND|1000|LNYYN|6372|21389753.64|651648|0|3240|0|3140|0|100|0|0|0|0|0|0.011525|0.000354|0.009488|0.000291|0.017636|0.000541|0.015701|0.000482|0.026272|0.000807|32.569418|0.058793|0.003383|0.000104|0.057536|3140|0.028588|0.031847|100|0|0||||||||3751|0|37|0|0|0.030864
T|UBSA|202608|CBC|ROUND|1000|LYNYN|326|1079865.41|33052|0|8186|0|7524|0|662|0|0|0|0|0|0.033366|0.001019|0.031656|0.000966|0.023712|0.000724|0.036035|0.0011|0.045309|0.001383|32.756073|0.045566|0.040051|0.001223|0.878981|1315|0.017163|0|6871|0.096347|0||||||||11228|0||||
T|UBSA|202608|CBC|ROUND|10000|LNNYN|81|1191457.39|36411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBC|ROUND|10000|LNYYN|99|1342583.67|40965|0|1513|0|1513|0|0|0|0|0|0|0|-0.014408|-0.000443|-0.014408|-0.000443|0.000132|0.000004|-0.012267|-0.000377|-0.041348|-0.001272|32.515317|0.026563|0.010575|0.000325|0.398109|1513|0.007994|0|0||0||||||||4038|100|10|0|0|0
T|UBSA|202608|CBC|ROUND|10000|LYNYN|44|650726.09|19842|0|4989|0|4789|0|200|0|0|0|0|0|0.025544|0.00078|0.020026|0.000612|0.00725|0.000222|0.017212|0.000526|0.004309|0.000132|32.730027|0.033744|0.03081|0.000941|0.913038|616|0.011883|0|4373|0.045735|0||||||||8087|669||||
T|UBSA|202608|CBC|ROUND|20000|LNNNN|57|1865276.76|56724|56724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|CBC|ROUND|20000|LNNYN|27|708098.88|21680|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000923|-0.03|-0.000923|-0.01|-0.000308|-0.1|-0.003075|0.05|0.001538|32.52||||||||||||||||||||1|0|0|0
T|UBSA|202608|CBC|ROUND|20000|LNYNN|1|32630|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBC|ROUND|20000|LNYYN|26|835156.59|25641|0|700|0|700|0|0|0|0|0|0|0|-0.002857|-0.000088|-0.002857|-0.000088|0.025714|0.000792|0.08|0.002463|0.054286|0.001671|32.481429|0.037143|-0.002857|-0.000088|-0.076923|700|0.02|0|0||0||||||||2086|0|3|0|0|0
T|UBSA|202608|CBC|ROUND|20000|LYNYN|28|961838.35|29327|0|4740|0|4740|0|0|0|0|0|0|0|-0.000158|-0.000005|-0.001635|-0.00005|-0.015371|-0.000469|-0.021618|-0.000659|-0.0035|-0.000107|32.794286|0.023816|0.01769|0.000539|0.742758|1904|0.007626|0|2836|0|0||||||||10900|300||||
T|UBSA|202608|CBC|ROUND|5000|LNNYN|897|5957684.98|182852|0|371|0|371|0|0|0|0|0|0|0|-0.046173|-0.001398|-0.038086|-0.001153|-0.133208|-0.004034|-0.111294|-0.00337|0.002965|0.00009|33.024003||||||||||||||||||||2|0|0|0
T|UBSA|202608|CBC|ROUND|5000|LNYYN|1001|6152284.26|185884|0|2559|0|2559|0|0|0|0|0|0|0|-0.018249|-0.00056|0.00077|0.000024|0.024197|0.000742|0.018273|0.000561|0.02306|0.000707|32.598484|0.039953|0.001954|0.00006|0.048905|2559|0.019|0|0||0||||||||4779|0|19|0|0|0
T|UBSA|202608|CBC|ROUND|5000|LYNYN|81|591522.45|18087|0|4778|0|4778|0|0|0|0|0|0|0|0.013321|0.000407|0.016365|0.0005|0.001928|0.000059|0.002499|0.000076|-0.020827|-0.000637|32.702612|0.023989|0.024014|0.000734|1.001047|494|0.01|0|3984|0|300|0.016667|0||||||7700|300||||
T|UBSA|202608|CBC|ROUND|50000|LNNYN|9|815959.82|24624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBC|ROUND|50000|LNYYN|12|1081013.46|32670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBC|ROUND|50000|LYNYN|24|1851351.98|55731|0|4868|0|4716|0|152|0|0|0|0|0|-0.004536|-0.000136|-0.003459|-0.000104|-0.008205|-0.000247|-0.027364|-0.000822|-0.049441|-0.001486|33.273833|0.017239|0.011668|0.000351|0.676835|2312|0.005865|0|2556|0.059468|0||||||||19000|500||||
T|UBSA|202608|CBFV|ODD|0|LNNNN|7310|647570.77|17249|17211|38|0|16|0|0|1|9|0|12|0|-0.478947|-0.012817|-0.478947|-0.012817|-0.453158|-0.012127|-0.464737|-0.012437|-0.440526|-0.011789|37.368158||||||||||||||||||||23|124|57|38879.473684
T|UBSA|202608|CBFV|ODD|0|LNNYN|2|376.95|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBFV|ODD|0|LNYNN|8|487.31|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|1|
T|UBSA|202608|CBFV|ODD|0|LNYYN|894|52636.99|1415|0|21|0|21|0|0|0|0|0|0|0|0.011905|0.000318|0.010952|0.000293|0.002381|0.000064|-0.00619|-0.000165|-0.000952|-0.000025|37.428095|0.42381|0.011905|0.000318|0.02809|21|0.205952|0|0||0||||||||21|0|15|0|0|0
T|UBSA|202608|CBFV|ODD|0|LYNYN|67|3011.5|80|0|9|0|9|0|0|0|0|0|0|0|0.694444|0.018551|0.633333|0.016918|0.615556|0.016443|0.618889|0.016532|0.618889|0.016532|37.435|0.738889|0.694444|0.018551|0.93985|8|0.025|0|1|0|0||||||||9|0||||
T|UBSA|202608|CBFV|ODD|1000|LNNNN|9|14896.02|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|49|
T|UBSA|202608|CBFV|ODD|1000|LNNYN|5|9323.46|249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBFV|ODD|1000|LNYNN|3|6045.28|161|149|12|0|0|0|0|0|11|1|0|0|0.021667|0.000576|0.021667|0.000576|0.021667|0.000576|0.021667|0.000576|0.025833|0.000687|37.597083|0.7825|0.0225|0.000598|0.028754|12|0.38|6133.583333|0||0||||||||103|0|2|59|47|6133.583333
T|UBSA|202608|CBFV|ODD|1000|LNYYN|89|167238.78|4474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBFV|ODD|1000|LYNYN|9|17270.98|462|0|2|0|2|0|0|0|0|0|0|0|0.8|0.021442|0.8|0.021442|0.8|0.021442|0.8|0.021442|0.8|0.021442|37.31|0.8|0.8|0.021442|1|0|||2|0|0||||||||31|0||||
T|UBSA|202608|CBFV|ODD|250|LNNNN|539|188693.1|5059|5042|17|0|16|0|0|0|0|0|0|1|-0.186471|-0.004986|-0.186471|-0.004986|-0.186471|-0.004986|-0.186471|-0.004986|-0.186471|-0.004986|37.396765||||||||||||||||||||2|156|65|18627.117647
T|UBSA|202608|CBFV|ODD|250|LNNYN|1|481|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBFV|ODD|250|LNYNN|9|3757.5|100|81|19|0|11|0|0|0|0|1|2|5|0.071579|0.001905|0.071579|0.001905|0.081579|0.002171|0.091579|0.002437|0.091579|0.002437|37.571842|0.335263|0.073158|0.001947|0.21821|19|0.131053|566413.578947|0||0||||||||43|0|4|24|9|566413.578947
T|UBSA|202608|CBFV|ODD|250|LNYYN|303|182512.74|4872|0|16|0|16|0|0|0|0|0|0|0|0.05|0.001342|0.05|0.001342|0.021875|0.000587|0.035|0.000939|0.010625|0.000285|37.262188|0.264375|0.05|0.001342|0.189125|16|0.107188|0|0||0||||||||49|0|3|0|0|0
T|UBSA|202608|CBFV|ODD|250|LYNYN|4|2559.32|68|0|15|0|15|0|0|0|0|0|0|0|1.03|0.027588|1.03|0.027588|0.9|0.024106|0.9|0.024106|0.9|0.024106|37.335|1.29|1.03|0.027588|0.79845|15|0.13|0|0||0||||||||15|0||||
T|UBSA|202608|CBFV|ROUND|1000|LNNNN|614|2292806|61400|61375|25|0|0|0|0|0|0|0|9|16|-1.2744|-0.034149|-1.254|-0.033603|-1.2404|-0.033238|-1.244|-0.033335|-1.2216|-0.032735|37.3184||||||||||||||||||||5|256|86|1159612.96
T|UBSA|202608|CBFV|ROUND|1000|LNNYN|16|60066|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBFV|ROUND|1000|LNYNN|1|3742|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|0|
T|UBSA|202608|CBFV|ROUND|1000|LNYYN|252|944033.4|25285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBFV|ROUND|1000|LYNYN|3|11194|300|0|200|0|200|0|0|0|0|0|0|0|0.59|0.015691|0.59|0.015691|0.245|0.006516|0.245|0.006516|0.245|0.006516|37.6|0.66|0.59|0.015691|0.893939|100|0.07|0|100|0|0||||||||200|0||||
T|UBSA|202608|CBFV|ROUND|10000|LNYYN|1|11160|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBFV|ROUND|10000|LYNYN|1|14752|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CBFV|ROUND|5000|LNNYN|1|7510|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBFV|ROUND|5000|LNYYN|31|232634|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBFV|ROUND|5000|LYNYN|10|75010|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CBIL|ROUND|1000|LNNNN|2|5010|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBIL|ROUND|1000|LNNYN|1|2458|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBIL|ROUND|10000|LYNYN|2|32565|1300|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001598|0.04|0.001598|0.04|0.001598|0.04|0.001598|0.02|0.000799|25.03|0.04|0.04|0.001598|1|0|||100|0|0||||||||600|0||||
T|UBSA|202608|CBIL|ROUND|20000|LYNYN|3|87675|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CBIL|ROUND|50000|LYNYN|1|117735|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CBIO|ODD|0|LNNNN|107|1793.98|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|CBIO|ODD|0|LNNYN|309|29985.67|1806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBIO|ODD|0|LNYNN|4|66.84|4|0|4|0|2|0|2|0|0|0|0|0|-0.0275|-0.001646|-0.0325|-0.001946|0.03|0.001796|0|0|0.0175|0.001048|16.7025|0.1|0.01|0.000599|0.1|4|0.045|0.5|0||0||||||||4|0|4|1|1|0.5
T|UBSA|202608|CBIO|ODD|0|LNYYN|10232|771551.75|45463|0|314|0|308|0|6|0|0|0|0|0|0.041815|0.002476|0.039459|0.002337|0.038185|0.002261|0.071433|0.00423|0.040382|0.002392|16.885605|0.203631|0.040064|0.002373|0.196747|314|0.081783|0.019108|0||0||||||||338|0|83|0|0|0.019108
T|UBSA|202608|CBIO|ODD|0|LYNNN|2|34.15|2|1|1|0|0|0|0|1|0|0|0|0|0.04|0.00233|0.04|0.00233|0.03|0.001748|0.17|0.009904|0.17|0.009904|17.165|0.05|0.05|0.002913|1|0|||1|47|0||||||||1|0||||
T|UBSA|202608|CBIO|ODD|0|LYNYN|105|8938.58|540|0|256|0|241|0|15|0|0|0|0|0|0.080039|0.004776|0.096562|0.005762|0.089766|0.005357|0.057578|0.003436|0.041094|0.002452|16.757129|0.115039|0.099492|0.005937|0.864856|82|0.024268|0|174|0.086207|0||||||||268|0||||
T|UBSA|202608|CBIO|ODD|1000|LNNYN|98|139471.06|8351|0|30|0|30|0|0|0|0|0|0|0|-0.03|-0.001842|-0.02|-0.001228|0.13|0.007983|0.03|0.001842|-0.01|-0.000614|16.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|CBIO|ODD|1000|LNYYN|843|1169255.84|69059|0|1189|0|1189|0|0|0|0|0|0|0|0.034954|0.002052|0.043583|0.002559|0.032733|0.001922|0.083339|0.004893|0.100908|0.005925|17.032325|0.199739|0.034819|0.002044|0.174323|1189|0.08246|0|0||0||||||||1420|0|18|0|0|0
T|UBSA|202608|CBIO|ODD|1000|LYNYN|42|50964.77|2870|0|1246|0|1246|0|0|0|0|0|0|0|0.078307|0.004331|0.082608|0.004569|0.073162|0.004046|0.046902|0.002594|0.075907|0.004198|18.081838|0.096726|0.076645|0.004239|0.7924|849|0.014735|0|397|0|0||||||||1795|0||||
T|UBSA|202608|CBIO|ODD|250|LNNYN|169|96785.85|5739|0|30|0|30|0|0|0|0|0|0|0|-0.28|-0.016822|-0.21|-0.012616|-0.51|-0.03064|-0.46|-0.027636|-1.06|-0.063683|16.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|CBIO|ODD|250|LNYNN|1|449.28|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|26|
T|UBSA|202608|CBIO|ODD|250|LNYYN|11196|4742284.4|283071|0|814|0|800|0|14|0|0|0|0|0|0.138022|0.008225|0.138563|0.008257|0.12801|0.007628|0.130123|0.007754|0.073796|0.004398|16.780946|0.273366|0.146179|0.008711|0.534738|814|0.063593|0.017199|0||0||||||||1160|0|34|0|0|0.017199
T|UBSA|202608|CBIO|ODD|250|LYNYN|60|34787.31|2071|0|554|0|554|0|0|0|0|0|0|0|0.080523|0.004787|0.088773|0.005278|0.096119|0.005714|0.092762|0.005515|0.042834|0.002546|16.820857|0.10796|0.083989|0.004993|0.777964|384|0.017292|0|170|0|0||||||||593|0||||
T|UBSA|202608|CBIO|ROUND|1000|LNNNN|425|1180043|69000|68330|670|0|0|0|100|0|236|334|0|0|-0.506567|-0.029441|-0.470567|-0.027349|-0.412269|-0.023961|-0.420269|-0.024426|-0.181313|-0.010538|17.206134||||||||||||||||||||6|2950|2465|9163.549254
T|UBSA|202608|CBIO|ROUND|1000|LNNYN|1560|2801682.24|166427|0|3020|0|2920|0|100|0|0|0|0|0|-0.304113|-0.018189|-0.274235|-0.016402|-0.328901|-0.019671|-0.342692|-0.020496|-0.871209|-0.052106|16.719808||||||||||||||||||||30|0|0|0.033113
T|UBSA|202608|CBIO|ROUND|1000|LNYNN|2|2895|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBIO|ROUND|1000|LNYYN|7690|18966980.9|1139550|0|7168|0|7168|0|0|0|0|0|0|0|0.02716|0.001615|0.026795|0.001593|0.028051|0.001668|0.023457|0.001395|-0.014046|-0.000835|16.817513|0.202236|0.0246|0.001463|0.121638|7168|0.088818|0|0||0||||||||8061|481|71|0|0|0
T|UBSA|202608|CBIO|ROUND|1000|LYNYN|93|222791.62|13149|0|3262|0|3262|0|0|0|0|0|0|0|0.032269|0.001887|0.013194|0.000771|0.001609|0.000094|-0.009117|-0.000533|0.004746|0.000277|17.103857|0.145776|0.112851|0.006598|0.774142|2048|0.026221|0|1214|0|0||||||||4108|330||||
T|UBSA|202608|CBIO|ROUND|10000|LNNNN|31|332759.35|19426|19426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202608|CBIO|ROUND|10000|LNNYN|33|531206.96|31392|0|3600|0|3600|0|0|0|0|0|0|0|-0.305|-0.018305|-0.3075|-0.018455|-0.42|-0.025206|-0.44|-0.026407|-1.04|-0.062416|16.6625||||||||||||||||||||4|0|0|0
T|UBSA|202608|CBIO|ROUND|10000|LNYYN|28|439582.84|25848|0|820|0|820|0|0|0|0|0|0|0|0|0|0|0|-0.007561|-0.000437|-0.015122|-0.000874|-0.167317|-0.009674|17.296098|0.346829|0|0|0|820|0.173415|0|0||0||||||||500|420|2|0|0|0
T|UBSA|202608|CBIO|ROUND|10000|LYNYN|7|109538.79|6188|0|2209|0|2109|0|100|0|0|0|0|0|0.103522|0.005855|0.112847|0.006382|-0.046365|-0.002622|0.058411|0.003304|-0.0145|-0.00082|17.681444|0.180208|0.142454|0.008057|0.790494|1730|0.024104|0|479|0.208768|0||||||||2500|509||||
T|UBSA|202608|CBIO|ROUND|20000|LNNYN|5|161046.8|8968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBIO|ROUND|20000|LNYYN|4|116737.91|6730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBIO|ROUND|5000|LNNNN|16|154701.92|9760|9186|574|0|0|0|0|0|0|574|0|0|-0.73|-0.042765|-0.73|-0.042765|-0.57|-0.033392|-0.57|-0.033392|0|0|17.07||||||||||||||||||||1|0|0|11807
T|UBSA|202608|CBIO|ROUND|5000|LNNYN|44|275930.6|16242|0|800|0|800|0|0|0|0|0|0|0|-0.315|-0.018888|-0.27|-0.016189|-0.4|-0.023984|-0.42|-0.025184|-1.02|-0.06116|16.6775||||||||||||||||||||2|0|0|0
T|UBSA|202608|CBIO|ROUND|5000|LNYYN|72|554822.76|32539|0|487|0|487|0|0|0|0|0|0|0|0.01232|0.000688|0.016427|0.000918|0.014374|0.000803|0.014374|0.000803|0.008214|0.000459|17.904086|0.110267|0.002053|0.000115|0.018622|487|0.054107|0|0||0||||||||600|87|2|0|0|0
T|UBSA|202608|CBIO|ROUND|5000|LYNYN|10|65021.28|3732|0|1788|0|1788|0|0|0|0|0|0|0|0.171443|0.009739|0.193898|0.011015|0.038977|0.002214|0.15363|0.008727|0.121236|0.006887|17.603563|0.102383|0.141689|0.008049|1.383918|878|0.016925|0|410|0|500|0.1|0||||||1200|283||||
T|UBSA|202608|CBIO|ROUND|50000|LNNYN|6|536215.16|29670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBIO|ROUND|50000|LNYYN|17|1576376.7|87477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBIO|ROUND|50000|LYNYN|5|549872.7|30449|0|710|0|710|0|0|0|0|0|0|0|-0.127183|-0.006971|-0.127183|-0.006971|-0.137183|-0.007519|-0.137183|-0.007519|-0.137183|-0.007519|18.245|0.21|0.192817|0.010568|0.918176|405|0.015062|0|305|0|0||||||||200|510||||
T|UBSA|202608|CBK|ODD|0|LNNNN|104|3539.99|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|3|
T|UBSA|202608|CBK|ODD|0|LNNYN|988|65385.21|1890|0|1|0|1|0|0|0|0|0|0|0|-0.1|-0.002881|-0.1|-0.002881|-0.1|-0.002881|-0.1|-0.002881|-0.1|-0.002881|34.71||||||||||||||||||||1|0|0|0
T|UBSA|202608|CBK|ODD|0|LNYNN|3|274.61|8|6|2|0|2|0|0|0|0|0|0|0|0.05|0.001448|0.05|0.001448|-0.045|-0.001303|-0.045|-0.001303|-0.05|-0.001448|34.5325|0.175|0.045|0.001303|0.257143|2|0.065|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|CBK|ODD|0|LNYYN|7366|783047.25|22744|0|84|0|84|0|0|0|0|0|0|0|0.10631|0.003063|0.112619|0.003245|0.107381|0.003094|0.117976|0.003399|0.10631|0.003063|34.706429|0.280476|0.105|0.003025|0.374363|84|0.087738|0|0||0||||||||92|0|41|0|0|0
T|UBSA|202608|CBK|ODD|0|LYNYN|16|1405.29|41|0|23|0|23|0|0|0|0|0|0|0|0.173478|0.005051|0.187826|0.005469|0.151739|0.004418|0.146522|0.004266|0.265652|0.007735|34.344565|0.224783|0.184783|0.00538|0.82205|12|0.038333|0|11|0|0||||||||29|0||||
T|UBSA|202608|CBK|ODD|1000|LNNNN|17|29098.87|853|803|50|0|0|0|0|0|0|0|50|0|-0.84|-0.024045|-0.13|-0.003721|-0.25|-0.007156|0.45|0.012881|0.52|0.014885|34.935||||||||||||||||||||1|187|90|289996
T|UBSA|202608|CBK|ODD|1000|LNNYN|299|491270.74|14209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBK|ODD|1000|LNYNN|19|32331.86|944|944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|217|50|
T|UBSA|202608|CBK|ODD|1000|LNYYN|3296|6187796.23|179155|0|322|0|322|0|0|0|0|0|0|0|0.206894|0.00602|0.206894|0.00602|0.175994|0.005121|0.175217|0.005098|0.128385|0.003736|34.367096|0.37059|0.206894|0.00602|0.558284|322|0.081848|0|0||0||||||||462|0|9|0|0|0
T|UBSA|202608|CBK|ODD|1000|LYNYN|16|33746.68|977|0|176|0|124|0|52|0|0|0|0|0|0.38517|0.011073|0.348636|0.010023|0.215795|0.006204|0.134943|0.00388|0.108466|0.003118|34.783324|0.435511|0.40392|0.011612|0.927462|144|0.019306|0.291667|32|0.3125|0||||||||339|0||||
T|UBSA|202608|CBK|ODD|250|LNNYN|689|349302.45|10071|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBK|ODD|250|LNYNN|2|920.7|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|13|
T|UBSA|202608|CBK|ODD|250|LNYYN|7330|3555736.1|103695|0|83|0|83|0|0|0|0|0|0|0|0.163855|0.004778|0.163855|0.004778|0.166506|0.004855|0.158554|0.004624|0.147108|0.00429|34.292771|0.336867|0.161687|0.004715|0.479971|83|0.08759|0|0||0||||||||156|0|14|0|0|0
T|UBSA|202608|CBK|ODD|250|LYNYN|15|7075.16|206|0|63|0|63|0|0|0|0|0|0|0|0.075397|0.002233|0.059841|0.001772|0.028889|0.000855|0.028889|0.000855|0.099524|0.002947|33.770556|0.096984|0.075397|0.002233|0.777414|28|0.024286|0|35|0|0||||||||82|0||||
T|UBSA|202608|CBK|ROUND|1000|LNNNN|1025|3789921.45|110034|109591|443|0|0|0|0|104|108|0|116|115|-0.987675|-0.028307|-1.05991|-0.030378|-0.810564|-0.023231|-0.734989|-0.021065|-0.56237|-0.016118|34.891264||||||||||||||||||||8|5194|1440|324546.052973
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T|UBSA|202608|CBK|ROUND|1000|LNYYN|5510|19860893.63|574144|0|331|0|331|0|0|0|0|0|0|0|-0.004834|-0.00014|-0.001813|-0.000052|-0.061571|-0.001779|-0.056495|-0.001632|0.031903|0.000922|34.614758|0.272417|0.05136|0.001484|0.188533|331|0.110529|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|CBK|ROUND|1000|LYNYN|11|38337.94|1121|0|305|0|305|0|0|0|0|0|0|0|0.101311|0.002998|0.101475|0.003003|0.08541|0.002527|0.055738|0.001649|0.09623|0.002847|33.794918|0.136721|0.102951|0.003046|0.752998|305|0.016885|0|0||0||||||||400|0||||
T|UBSA|202608|CBK|ROUND|10000|LNNNN|3|44375|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|341|24|
T|UBSA|202608|CBK|ROUND|10000|LNNYN|17|204399.36|5908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBK|ROUND|10000|LNYNN|110|1491750|43800|43800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|UBSA|202608|CBK|ROUND|10000|LNYYN|142|2103381.62|62091|0|440|0|440|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.002881|0.1|0.002881|34.705|0.07|0|0|0|440|0.035|0|0||0||||||||200|240|1|0|0|0
T|UBSA|202608|CBK|ROUND|10000|LYNNN|1|13508|400|380|20|0|0|0|20|0|0|0|0|0|0.03|0.000887|0|0|-0.04|-0.001182|0|0|0.14|0.004138|33.835|0.13|0.15|0.004433|1.153846|0|||0||20|0.01|3||||||400|0||||
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T|UBSA|202608|CBK|ROUND|20000|LNNNN|1|20550|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBK|ROUND|20000|LNNYN|1|39479.22|1143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBK|ROUND|20000|LNYNN|111|2856450|83400|83400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|4|
T|UBSA|202608|CBK|ROUND|20000|LNYYN|132|5268845.19|153427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBK|ROUND|5000|LNNNN|51|314612.43|9106|9106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|521|86|
T|UBSA|202608|CBK|ROUND|5000|LNNYN|18|117585.9|3418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBK|ROUND|5000|LNYNN|123|828891.51|24549|24224|325|0|0|0|0|300|0|0|25|0|0.135385|0.004001|0.140769|0.004161|0.137692|0.00407|0.141538|0.004183|0.018462|0.000546|33.834615|0.235385|0.169231|0.005002|0.718954|325|0.033077|9667.307692|0||0||||||||500|0|3|1115|553|9667.307692
T|UBSA|202608|CBK|ROUND|5000|LNYYN|812|5002046.74|144015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBK|ROUND|50000|LNYNN|1|139826.25|4143|4043|100|0|100|0|0|0|0|0|0|0|0.23|0.006792|0.23|0.006792|0.22|0.006496|0.16|0.004725|0.04|0.001181|33.865|0.29|0.23|0.006792|0.793103|100|0.03|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|CBL|ODD|0|LNNNN|82|4415.59|82|81|1|0|0|0|0|0|1|0|0|0|-0.15|-0.002798|-0.15|-0.002798|-0.15|-0.002798|-0.15|-0.002798|-0.15|-0.002798|53.605||||||||||||||||||||1|2|0|2170
T|UBSA|202608|CBL|ODD|0|LNNYN|383|42276.88|744|0|10|0|10|0|0|0|0|0|0|0|-0.037|-0.000651|-0.037|-0.000651|0.033|0.00058|-0.024|-0.000422|-0.102|-0.001794|56.848||||||||||||||||||||4|0|0|0
T|UBSA|202608|CBL|ODD|0|LNYYN|4376|508330.3|9078|0|118|0|118|0|0|0|0|0|0|0|0.057797|0.001019|0.05822|0.001026|0.059661|0.001052|0.072288|0.001274|0.114322|0.002016|56.720508|0.316271|0.057373|0.001012|0.181404|118|0.129449|0|0||0||||||||119|0|66|0|0|0
T|UBSA|202608|CBL|ODD|0|LYNYN|69|6711.94|118|0|80|0|80|0|0|0|0|0|0|0|0.13375|0.002352|0.132875|0.002337|0.139|0.002445|0.157|0.002761|0.16225|0.002854|56.859438|0.182625|0.133625|0.00235|0.731691|56|0.035|0|24|0|0||||||||80|0||||
T|UBSA|202608|CBL|ODD|1000|LNNNN|164|809600.6|14332|14023|309|0|0|0|35|172|0|0|89|13|-0.135502|-0.002359|-0.143722|-0.002503|-0.119288|-0.002077|-0.062783|-0.001093|0.077184|0.001344|57.430097||||||||||||||||||||6|993|361|48171.297735
T|UBSA|202608|CBL|ODD|1000|LNNYN|191|423841.62|7474|0|60|0|60|0|0|0|0|0|0|0|-0.62|-0.010953|-0.95|-0.016783|-0.49|-0.008656|1.04|0.018373|0.97|0.017136|56.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|CBL|ODD|1000|LNYNN|1|4986.67|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|89|0|
T|UBSA|202608|CBL|ODD|1000|LNYYN|3306|7345969.42|130305|0|1359|0|1339|0|20|0|0|0|0|0|0.07855|0.001408|0.079065|0.001417|0.092053|0.00165|0.117609|0.002108|0.171847|0.00308|55.802818|0.17766|0.083385|0.001494|0.469351|1359|0.047138|0.014717|0||0||||||||1785|0|41|0|0|0.014717
T|UBSA|202608|CBL|ODD|1000|LYNYN|115|309419.07|5500|0|2310|0|2310|0|0|0|0|0|0|0|0.114312|0.002022|0.102156|0.001807|0.105797|0.001872|0.094524|0.001672|0.066203|0.001171|56.522043|0.203662|0.120662|0.002135|0.592463|1682|0.056995|0|628|0|0||||||||3121|0||||
T|UBSA|202608|CBL|ODD|250|LNNYN|291|164851.11|2910|0|8|0|8|0|0|0|0|0|0|0|-0.19|-0.003353|-0.19|-0.003353|-0.21|-0.003706|-0.21|-0.003706|-0.21|-0.003706|56.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|CBL|ODD|250|LNYYN|3004|1596743.58|28392|0|490|0|490|0|0|0|0|0|0|0|0.081592|0.001439|0.083449|0.001472|0.089694|0.001582|0.093286|0.001646|0.111102|0.00196|56.683153|0.294959|0.084469|0.00149|0.286377|490|0.105245|0|0||0||||||||547|0|58|0|0|0
T|UBSA|202608|CBL|ODD|250|LYNYN|43|23686.6|422|0|260|0|249|0|11|0|0|0|0|0|0.161577|0.002879|0.159692|0.002845|0.036192|0.000645|-0.029077|-0.000518|-0.037423|-0.000667|56.125269|0.216846|0.166038|0.002958|0.765697|164|0.040274|0.067073|96|0|0||||||||283|0||||
T|UBSA|202608|CBL|ODD|5000|LNNYN|22|121124.11|2122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBL|ODD|5000|LNYYN|349|1891818.83|32797|0|189|0|189|0|0|0|0|0|0|0|-0.004762|-0.000086|-0.066138|-0.001193|-0.138942|-0.002506|-0.173862|-0.003135|-0.23418|-0.004223|55.451534|0.262646|0.191852|0.00346|0.730459|189|0.035397|0|0||0||||||||462|0|5|0|0|0
T|UBSA|202608|CBL|ODD|5000|LYNYN|10|53324.58|947|0|225|0|225|0|0|0|0|0|0|0|0.148978|0.00264|0.137733|0.002441|0.142356|0.002523|0.185867|0.003294|0.324178|0.005745|56.424133|0.217956|0.179289|0.003178|0.822594|215|0.020233|0|10|0|0||||||||375|0||||
T|UBSA|202608|CBL|ROUND|10000|LNNNN|68|768302|13600|12795|805|0|200|0|0|200|400|5|0|0|-0.063106|-0.001131|-0.06559|-0.001176|-0.051429|-0.000922|0.020497|0.000367|-0.138509|-0.002483|55.78587||||||||||||||||||||5|1146|915|2913.238509
T|UBSA|202608|CBL|ROUND|10000|LNNYN|38|444243.56|7880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBL|ROUND|10000|LNYYN|808|9073414.68|157732|0|610|0|610|0|0|0|0|0|0|0|0|0|0.154098|0.00267|0.101639|0.001761|0.1|0.001732|0.617213|0.010693|57.722869|0.161475|0|0|0|610|0.080738|0|0||0||||||||645|100|4|0|0|0
T|UBSA|202608|CBL|ROUND|10000|LYNYN|21|248084.11|4377|0|2100|0|2100|0|0|0|0|0|0|0|0.177143|0.003129|0.175238|0.003095|0.128095|0.002263|0.09381|0.001657|0.09381|0.001657|56.61119|0.22619|0.198571|0.003508|0.877895|1600|0.018125|0|500|0|0||||||||2100|100||||
T|UBSA|202608|CBL|ROUND|20000|LNNNN|32|1277173.87|22444|22443|1|0|0|0|0|1|0|0|0|0|-1.12|-0.019931|0.65|0.011567|-0.14|-0.002491|-0.14|-0.002491|-1.15|-0.020464|56.195||||||||||||||||||||1|35|0|134
T|UBSA|202608|CBL|ROUND|20000|LNNYN|14|389468.2|6622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBL|ROUND|20000|LNYNN|3|118112.14|2092|2092|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBL|ROUND|20000|LNYYN|22|540026.17|9518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBL|ROUND|20000|LYNYN|6|172933.12|3069|0|200|0|200|0|0|0|0|0|0|0|0.115|0.002032|0.115|0.002032|0.25|0.004418|0.045|0.000795|0.045|0.000795|56.5925|0.225|0.205|0.003622|0.911111|200|0.01|0|0||0||||||||955|0||||
T|UBSA|202608|CBL|ROUND|5000|LNNNN|106|606127|10600|10100|500|0|0|0|0|0|216|184|100|0|-0.008|-0.000139|-0.00096|-0.000017|-0.0116|-0.000202|0.09952|0.001733|0.242|0.004214|57.433||||||||||||||||||||5|831|259|14524.192
T|UBSA|202608|CBL|ROUND|5000|LNNYN|2651|15033002.77|265941|0|86|0|86|0|0|0|0|0|0|0|0.32|0.005576|0.31|0.005402|0.23|0.004008|0.23|0.004008|0.19|0.003311|57.39||||||||||||||||||||1|0|0|0
T|UBSA|202608|CBL|ROUND|5000|LNYNN|1|5852|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000171|-0.04|-0.000684|-0.15|-0.002563|-0.15|-0.002563|-0.15|-0.002563|58.515|0.37|0|0|0|100|0.185|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CBL|ROUND|5000|LNYYN|10265|65799822.73|1175711|0|4074|0|3974|0|100|0|0|0|0|0|0.009431|0.000168|0.023176|0.000412|0.028537|0.000507|0.051063|0.000907|0.1358|0.002412|56.301415|0.276355|0.009661|0.000172|0.03496|4074|0.133347|0.024546|0||0||||||||6280|72|55|0|0|0.024546
T|UBSA|202608|CBL|ROUND|5000|LYNYN|59|345373.16|6131|0|1394|0|1394|0|0|0|0|0|0|0|0.064319|0.001156|0.063099|0.001134|0.077396|0.001391|0.056435|0.001014|0.085753|0.001541|55.652163|0.17665|0.140151|0.002518|0.793381|993|0.025619|0|401|0|0||||||||2037|0||||
T|UBSA|202608|CBL|ROUND|50000|LNYYN|4|224278.5|3925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBL|ROUND|50000|LYNYN|1|56853.48|1002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CBLL|ODD|0|LNNNN|61|1418.12|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CBLL|ODD|0|LNNYN|499|37791.68|1698|0|10|0|10|0|0|0|0|0|0|0|-0.02|-0.000838|-0.02|-0.000838|-0.02|-0.000838|-0.02|-0.000838|-0.03|-0.001257|23.86||||||||||||||||||||1|0|0|0
T|UBSA|202608|CBLL|ODD|0|LNYNN|3|71.94|3|2|1|0|0|0|0|1|0|0|0|0|0.08|0.003304|0.08|0.003304|0.22|0.009087|0.24|0.009913|0.1|0.004131|24.21|0.06|0.04|0.001652|0.666667|1|0.01|243|0||0||||||||1|0|1|2|2|243
T|UBSA|202608|CBLL|ODD|0|LNYYN|6241|524420.66|24047|0|263|0|261|0|2|0|0|0|0|0|0.01365|0.000605|0.013346|0.000591|0.019658|0.000871|0.022395|0.000992|0.01654|0.000732|22.58076|0.078175|0.013574|0.000601|0.173638|263|0.0323|0.007605|0||0||||||||281|0|80|0|0|0.007605
T|UBSA|202608|CBLL|ODD|0|LYNYN|249|19349.13|864|0|388|0|375|0|13|0|0|0|0|0|0.050876|0.002331|0.049562|0.00227|0.05|0.00229|0.045284|0.002074|0.041418|0.001897|21.829446|0.062191|0.052603|0.00241|0.845835|124|0.015|0.016129|264|0.041667|0||||||||419|0||||
T|UBSA|202608|CBLL|ODD|1000|LNNYN|198|287555.52|13125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBLL|ODD|1000|LNYYN|1671|2534515.58|117463|0|730|0|730|0|0|0|0|0|0|0|0.053644|0.002439|0.055151|0.002508|0.06074|0.002762|0.059466|0.002704|0.016014|0.000728|21.992281|0.093384|0.055205|0.00251|0.591169|730|0.019089|0|0||0||||||||1240|0|18|0|0|0
T|UBSA|202608|CBLL|ODD|1000|LYNNN|1|1071.4|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CBLL|ODD|1000|LYNYN|67|101174.96|4513|0|1089|0|1015|0|74|0|0|0|0|0|0.050533|0.002141|0.046667|0.001978|0.057126|0.002421|0.053508|0.002267|0.018448|0.000782|23.597943|0.060771|0.049917|0.002115|0.821396|387|0.015271|0|702|0.105413|0||||||||1635|0||||
T|UBSA|202608|CBLL|ODD|250|LNNNN|1|434.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBLL|ODD|250|LNNYN|332|197663.47|9099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBLL|ODD|250|LNYYN|2715|1336450.27|60996|0|884|0|884|0|0|0|0|0|0|0|0.024796|0.001064|0.026278|0.001128|0.033337|0.001431|0.032489|0.001394|0.023665|0.001016|23.30129|0.07509|0.025124|0.001078|0.334589|884|0.024983|0|0||0||||||||1109|0|49|0|0|0
T|UBSA|202608|CBLL|ODD|250|LYNNN|1|932.4|40|0|40|0|40|0|0|0|0|0|0|0|0|0|-0.06|-0.002568|-0.03|-0.001284|-0.02|-0.000856|0.05|0.00214|23.365|0.05|0.08|0.003424|1.6|0|||0||40|0.015|0||||||40|0||||
T|UBSA|202608|CBLL|ODD|250|LYNYN|155|89421.8|3932|0|881|0|864|0|17|0|0|0|0|0|0.040409|0.001715|0.039784|0.001689|0.03639|0.001545|0.027923|0.001185|0.017151|0.000728|23.55672|0.058661|0.047264|0.002006|0.805728|339|0.014985|0|536|0.031716|6|0.01|0||||||1209|0||||
T|UBSA|202608|CBLL|ROUND|1000|LNNNN|202|763878.08|33108|30832|2276|0|200|0|0|756|557|200|560|3|-0.045105|-0.001995|-0.010677|-0.000472|-0.001951|-0.000086|-0.002201|-0.000097|0.11047|0.004887|22.604304||||||||||||||||||||12|2246|1074|46795.13181
T|UBSA|202608|CBLL|ROUND|1000|LNNYN|3147|7451543.79|335819|0|801|0|801|0|0|0|0|0|0|0|-0.070012|-0.002792|-0.067516|-0.002692|-0.056454|-0.002251|-0.06397|-0.002551|-0.075031|-0.002992|25.076442||||||||||||||||||||9|0|0|0
T|UBSA|202608|CBLL|ROUND|1000|LNYNN|1|4994.9|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|199|199|
T|UBSA|202608|CBLL|ROUND|1000|LNYYN|6165|15651563.88|714255|0|6237|0|6023|0|214|0|0|0|0|0|0.018292|0.000828|0.020948|0.000948|0.025604|0.001158|0.042564|0.001926|0.077209|0.003493|22.10504|0.083911|0.015395|0.000696|0.183472|6237|0.034258|0.034311|0||0||||||||7743|58|71|0|0|0.034311
T|UBSA|202608|CBLL|ROUND|1000|LYNYN|194|538125.22|24204|0|2824|0|2820|0|4|0|0|0|0|0|0.030563|0.001362|0.029129|0.001299|0.024246|0.001081|0.036608|0.001632|0.016034|0.000715|22.43207|0.047454|0.043042|0.001919|0.907022|579|0.010864|0|2239|0.001787|6|0.01|0||||||4418|91||||
T|UBSA|202608|CBLL|ROUND|10000|LNNNN|21|346493.47|17473|17356|117|0|0|0|0|0|53|0|0|64|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.146752|-0.005857|25.055||||||||||||||||||||1|1200|1200|224476.452991
T|UBSA|202608|CBLL|ROUND|10000|LNNYN|4|54545.6|2199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBLL|ROUND|10000|LNYNN|1|17500|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|700|
T|UBSA|202608|CBLL|ROUND|10000|LNYYN|45|608864.23|26714|0|503|0|503|0|0|0|0|0|0|0|-0.015905|-0.000655|-0.17495|-0.007204|-0.175427|-0.007224|-0.712147|-0.029324|-0.486262|-0.020023|24.285199|0.079702|-0.015905|-0.000655|-0.199551|503|0.047803|0|0||0||||||||300|300|2|0|0|0
T|UBSA|202608|CBLL|ROUND|10000|LYNYN|4|58204|2600|0|900|0|900|0|0|0|0|0|0|0|0.065556|0.00266|0.032222|0.001308|0.042222|0.001713|0.052222|0.002119|-0.007778|-0.000316|24.643333|0.086667|0.108889|0.004419|1.25641|400|0.015|0|100|0|400|0.04|0||||||400|300||||
T|UBSA|202608|CBLL|ROUND|20000|LNNNN|18|396982.05|16935|16935|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBLL|ROUND|20000|LNNYN|3|102410.8|4189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBLL|ROUND|20000|LNYNN|1|20776.7|886|884|2|0|0|0|0|0|2|0|0|0|0.4|0.016913|0.39|0.01649|0.39|0.01649|0.4|0.016913|0.19|0.008034|23.65|0.66|0.4|0.016913|0.606061|2|0.13|3272|0||0||||||||886|0|1|21|21|3272
T|UBSA|202608|CBLL|ROUND|20000|LNYYN|99|2503915.06|117625|0|500|0|500|0|0|0|0|0|0|0|-0.004|-0.000187|-0.004|-0.000187|-0.004|-0.000187|0.216|0.010077|0.186|0.008677|21.435|0.15|-0.004|-0.000187|-0.026667|500|0.077|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|CBLL|ROUND|20000|LYNYN|10|291722.63|11831|0|315|0|315|0|0|0|0|0|0|0|-0.002857|-0.000117|-0.002857|-0.000117|-0.023651|-0.00097|-0.049048|-0.002012|-0.032381|-0.001328|24.381111|0.043492|0.027619|0.001133|0.635036|100|0.025|0|215|0|0||||||||1600|0||||
T|UBSA|202608|CBLL|ROUND|5000|LNNYN|36|224802.14|11774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBLL|ROUND|5000|LNYYN|186|1278294.26|58104|0|1490|0|1490|0|0|0|0|0|0|0|-0.016779|-0.000841|-0.016779|-0.000841|-0.010067|-0.000505|-0.00953|-0.000478|0.032483|0.001628|19.949262|0.074765|-0.003356|-0.000168|-0.044883|1490|0.03906|0|0||0||||||||1300|400|6|0|0|0
T|UBSA|202608|CBLL|ROUND|5000|LYNYN|17|117579.99|5402|0|2077|0|2077|0|0|0|0|0|0|0|0.045797|0.0021|0.042975|0.00197|0.051911|0.00238|0.058305|0.002673|0.040963|0.001878|21.811341|0.054112|0.049533|0.002271|0.915384|782|0.013753|0|895|0|400|0.015|0||||||2482|110||||
T|UBSA|202608|CBLL|ROUND|50000|LNYYN|60|4204381.66|194691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBLL|ROUND|50000|LYNYN|2|240209.43|9826|0|800|0|800|0|0|0|0|0|0|0|0.17|0.006937|0.17|0.006937|0.18|0.007345|0.19|0.007754|0.13|0.005305|24.505|0.05|-0.03|-0.001224|-0.6|800|0.04|0|0||0||||||||300|500||||
T|UBSA|202608|CBNA|ODD|0|LNNNN|7470|662404.88|14138|14084|54|0|10|0|2|4|19|4|6|9|-0.51963|-0.0111|-0.494815|-0.01057|-0.385926|-0.008244|-0.248704|-0.005312|-0.258519|-0.005522|46.815278||||||||||||||||||||37|391|226|153962.126956
T|UBSA|202608|CBNA|ODD|0|LNNYN|2650|227903.03|4825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBNA|ODD|0|LNYNN|104|8704.55|186|185|1|0|0|0|0|0|0|0|1|0|-0.44|-0.009146|-0.44|-0.009146|-0.44|-0.009146|-0.44|-0.009146|-0.48|-0.009977|48.11|1.18|0.1|0.002079|0.084746|1|0.54|200045|0||0||||||||1|0|1|10|5|200045
T|UBSA|202608|CBNA|ODD|0|LNYYN|6131|618229.98|13170|0|50|0|49|0|1|0|0|0|0|0|0.3722|0.007945|0.4046|0.008636|0.4514|0.009635|0.5034|0.010745|0.6138|0.013101|46.8496|0.9368|0.3782|0.008073|0.403715|50|0.2793|0.02|0||0||||||||55|0|31|0|0|0.02
T|UBSA|202608|CBNA|ODD|0|LYNNN|1|187.88|4|0|4|0|0|0|0|0|4|0|0|0|-0.21|-0.004472|-0.21|-0.004472|0.59|0.012565|-0.13|-0.002769|-1.01|-0.02151|46.955|0.01|0.03|0.000639|3|0|||0||4|0.01|4266||||||4|0||||
T|UBSA|202608|CBNA|ODD|0|LYNYN|65|8371.58|182|0|26|0|26|0|0|0|0|0|0|0|0.667308|0.014217|0.667308|0.014217|0.532308|0.011341|0.627692|0.013373|0.835385|0.017798|46.936538|0.924615|0.667308|0.014217|0.721714|25|0.1338|0|1|0|0||||||||26|0||||
T|UBSA|202608|CBNA|ODD|1000|LNNNN|28|60514.3|1315|1314|1|0|0|0|0|0|0|0|0|1|-1.31|-0.028609|-1.31|-0.028609|-1.31|-0.028609|-1.31|-0.028609|-0.58|-0.012667|45.79||||||||||||||||||||1|171|102|386002.381064
T|UBSA|202608|CBNA|ODD|1000|LNNYN|621|1489020.83|31745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBNA|ODD|1000|LNYNN|14|31778.92|687|637|50|0|0|0|0|0|0|0|0|50|0.12|0.002593|0.12|0.002593|0.12|0.002593|0.12|0.002593|0.88|0.019015|46.28|0.44|0.14|0.003025|0.318182|50|0.15|706282|0||0||||||||50|0|1|69|19|706282
T|UBSA|202608|CBNA|ODD|1000|LNYYN|2076|4687327.49|99984|0|227|0|227|0|0|0|0|0|0|0|0.458899|0.00968|0.452335|0.009541|0.524493|0.011063|0.514053|0.010843|0.51652|0.010895|47.407952|0.704978|0.467709|0.009866|0.663438|227|0.118634|0|0||0||||||||418|0|7|0|0|0
T|UBSA|202608|CBNA|ODD|1000|LYNYN|24|48431.12|1047|0|298|0|298|0|0|0|0|0|0|0|1.212148|0.025794|1.21302|0.025812|1.21302|0.025812|0.969262|0.020625|0.886342|0.018861|46.993725|1.468389|1.212148|0.025794|0.825495|298|0.128121|0|0||0||||||||298|0||||
T|UBSA|202608|CBNA|ODD|250|LNNNN|1288|570444.22|12240|12169|71|0|16|0|0|0|0|25|15|15|-0.619437|-0.013345|-0.559155|-0.012047|-0.54507|-0.011743|-0.482113|-0.010387|-0.244366|-0.005265|46.415704||||||||||||||||||||9|248|125|139108.239437
T|UBSA|202608|CBNA|ODD|250|LNNYN|539|317345.55|6765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBNA|ODD|250|LNYNN|23|11536.19|247|247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|34|
T|UBSA|202608|CBNA|ODD|250|LNYYN|2860|1681567.21|36032|0|249|0|249|0|0|0|0|0|0|0|1.218193|0.026364|1.218193|0.026364|1.289036|0.027897|1.226586|0.026546|1.248434|0.027018|46.206747|1.67502|1.218193|0.026364|0.727271|249|0.228414|0|0||0||||||||258|0|15|0|0|0
T|UBSA|202608|CBNA|ODD|250|LYNYN|22|13590.49|288|0|209|0|202|0|7|0|0|0|0|0|1.102249|0.023404|1.102249|0.023404|1.041818|0.022121|1.022727|0.021716|0.839809|0.017832|47.095813|1.297943|1.102249|0.023404|0.849228|209|0.097847|0.033493|0||0||||||||209|0||||
T|UBSA|202608|CBNA|ROUND|1000|LNNNN|491|2309527.57|49171|49007|164|0|0|0|0|0|0|25|38|101|-1.006585|-0.021659|-1.006585|-0.021659|-1.006585|-0.021659|-1.08128|-0.023266|-0.871707|-0.018757|46.474085||||||||||||||||||||4|958|345|3043246.170732
T|UBSA|202608|CBNA|ROUND|1000|LNNYN|148|695850.7|14801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBNA|ROUND|1000|LNYNN|5|23909|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|140|0|
T|UBSA|202608|CBNA|ROUND|1000|LNYYN|289|1355898.62|28923|0|300|0|300|0|0|0|0|0|0|0|0.723267|0.015603|0.723267|0.015603|0.723267|0.015603|0.763267|0.016466|0.703267|0.015171|46.355|0.943333|0.723267|0.015603|0.766714|300|0.110033|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|CBNA|ROUND|1000|LYNYN|5|23362.39|503|0|203|0|203|0|0|0|0|0|0|0|0.760788|0.016271|0.831675|0.017787|0.831675|0.017787|1.138916|0.024359|1.044286|0.022335|46.756256|0.740197|0.639015|0.013667|0.863304|203|0.050591|0|0||0||||||||200|3||||
T|UBSA|202608|CBNA|ROUND|10000|LNYYN|60|960856.86|21062|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBNA|ROUND|20000|LNNYN|72|1657860|36000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBNA|ROUND|20000|LNYYN|17|396885|8500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBNA|ROUND|5000|LNNNN|50|252502|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|CBNA|ROUND|5000|LNNYN|1|9100|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBNA|ROUND|5000|LNYNN|2|15060.4|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|44|
T|UBSA|202608|CBNA|ROUND|5000|LNYYN|167|1084956.21|23251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBNA|ROUND|5000|LYNYN|2|14987.26|317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CBNK|ODD|0|LNNNN|92|3392.13|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|CBNK|ODD|0|LNNYN|158|13899.03|373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBNK|ODD|0|LNYNN|3|111.39|3|1|2|0|1|0|1|0|0|0|0|0|0.075|0.002002|0.075|0.002002|0.075|0.002002|0.04|0.001068|0.05|0.001335|37.4625|0.145|0.075|0.002002|0.517241|2|0.035|0.5|0||0||||||||2|0|2|2|2|0.5
T|UBSA|202608|CBNK|ODD|0|LNYYN|6469|447958.86|12024|0|159|0|153|0|6|0|0|0|0|0|0.063522|0.00172|0.061572|0.001668|0.086918|0.002354|0.072767|0.001971|0.071698|0.001942|36.921761|0.220503|0.059623|0.001615|0.270394|159|0.08044|0.037736|0||0||||||||164|0|85|0|0|0.037736
T|UBSA|202608|CBNK|ODD|0|LYNYN|101|7198.76|192|0|95|0|95|0|0|0|0|0|0|0|0.136211|0.003654|0.139579|0.003745|0.124737|0.003346|0.136526|0.003663|0.147158|0.003948|37.275579|0.182526|0.136211|0.003654|0.746251|81|0.02716|0|14|0|0||||||||95|0||||
T|UBSA|202608|CBNK|ODD|1000|LNNNN|2|5457.29|149|149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|UBSA|202608|CBNK|ODD|1000|LNNYN|258|452400.61|12153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBNK|ODD|1000|LNYYN|1331|2694693.21|72786|0|275|0|275|0|0|0|0|0|0|0|0.098364|0.002618|0.085273|0.00227|0.084218|0.002242|0.054655|0.001455|0.104364|0.002778|37.566345|0.153055|0.0748|0.001991|0.488715|275|0.039127|0|0||0||||||||335|0|7|0|0|0
T|UBSA|202608|CBNK|ODD|1000|LYNYN|33|57280.28|1527|0|285|0|285|0|0|0|0|0|0|0|0.081754|0.00219|0.074246|0.001989|0.074035|0.001983|0.073123|0.001959|-0.115053|-0.003082|37.325544|0.106947|0.087789|0.002352|0.820866|164|0.016646|0|121|0|0||||||||351|0||||
T|UBSA|202608|CBNK|ODD|250|LNNYN|432|226226.23|6072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBNK|ODD|250|LNYNN|1|363.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202608|CBNK|ODD|250|LNYYN|3852|2018730.11|54496|0|159|0|159|0|0|0|0|0|0|0|0.023774|0.000637|0.025346|0.000679|0.037799|0.001013|0.07761|0.002079|0.099182|0.002657|37.331887|0.284151|0.031384|0.000841|0.110447|159|0.126384|0|0||0||||||||182|0|14|0|0|0
T|UBSA|202608|CBNK|ODD|250|LYNYN|28|16794.68|449|0|251|0|251|0|0|0|0|0|0|0|0.130438|0.003499|0.128884|0.003457|0.123386|0.00331|0.118765|0.003186|0.087211|0.00234|37.27757|0.188367|0.137291|0.003683|0.728849|219|0.029269|0|32|0|0||||||||285|0||||
T|UBSA|202608|CBNK|ROUND|1000|LNNNN|945|3687995.4|99749|99239|510|0|0|0|100|0|104|11|134|161|-0.226647|-0.006217|-0.346255|-0.009497|-0.345882|-0.009487|-0.306784|-0.008415|-0.347863|-0.009541|36.458147||||||||||||||||||||14|4343|1776|676536.526948
T|UBSA|202608|CBNK|ROUND|1000|LNNYN|493|1834621.14|49374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBNK|ROUND|1000|LNYNN|22|82203.4|2237|2237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|65|36|
T|UBSA|202608|CBNK|ROUND|1000|LNYYN|4288|16868112.67|458011|0|681|0|581|0|100|0|0|0|0|0|0.057915|0.00155|0.063789|0.001707|0.061087|0.001635|0.040514|0.001084|0.070764|0.001894|37.359016|0.233539|0.058076|0.001555|0.24868|681|0.087731|0.146843|0||0||||||||1304|0|13|100|100|0.146843
T|UBSA|202608|CBNK|ROUND|1000|LYNYN|26|97346.16|2618|0|298|0|298|0|0|0|0|0|0|0|0.387987|0.010431|0.384631|0.010341|0.381275|0.010251|0.381275|0.010251|0.141141|0.003795|37.194799|0.423154|0.391342|0.010521|0.924822|200|0.0237|0|98|0|0||||||||300|0||||
T|UBSA|202608|CBNK|ROUND|10000|LNNNN|2|21858|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|CBNK|ROUND|10000|LNNYN|1|18720|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBNK|ROUND|10000|LNYYN|4|54210.4|1480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBNK|ROUND|20000|LYNYN|1|21447.5|575|0|575|0|575|0|0|0|0|0|0|0|0.072696|0.001945|0.072696|0.001945|0.132696|0.00355|0.132696|0.00355|0.132696|0.00355|37.375|0.15|0.072696|0.001945|0.484638|575|0.038652|0|0||0||||||||200|375||||
T|UBSA|202608|CBNK|ROUND|5000|LNNNN|37|203365.67|5415|5415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CBNK|ROUND|5000|LNNYN|56|419252.63|11213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBNK|ROUND|5000|LNYNN|4|30248|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|0|
T|UBSA|202608|CBNK|ROUND|5000|LNYYN|422|2497203.92|66223|0|375|0|375|0|0|0|0|0|0|0|0.154213|0.004094|0.154213|0.004094|0.09224|0.002449|0.071253|0.001892|0.076827|0.00204|37.666893|0.199013|0.149787|0.003977|0.752646|375|0.024613|0|0||0||||||||300|75|2|0|0|0
T|UBSA|202608|CBNK|ROUND|5000|LYNYN|5|37856.86|1017|0|537|0|537|0|0|0|0|0|0|0|0.034842|0.000935|0.010875|0.000292|0.010875|0.000292|0.006778|0.000182|0.084618|0.00227|37.280102|0.153426|0.137263|0.003682|0.894647|417|0.010408|0|120|0|0||||||||481|120||||
T|UBSA|202608|CBOE|ODD|1000|LNNNN|779|2651441.12|9014|8698|316|0|0|0|0|157|87|48|24|0|-0.229873|-0.000787|-0.183006|-0.000627|-0.216646|-0.000742|0.146456|0.000502|0.207785|0.000712|291.956519||||||||||||||||||||27|1803|307|11303.344937
T|UBSA|202608|CBOE|ODD|1000|LNNYN|910|1933547.07|6496|0|4|0|4|0|0|0|0|0|0|0|-0.07|-0.00024|-0.07|-0.00024|-0.07|-0.00024|0.98|0.003362|3.1|0.010634|291.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|CBOE|ODD|1000|LNYNN|3|8804.4|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|5|
T|UBSA|202608|CBOE|ODD|1000|LNYYN|6421|14991234.23|50589|0|1410|0|1329|0|81|0|0|0|0|0|0.117255|0.000395|0.127191|0.000429|0.111794|0.000377|0.275915|0.00093|0.231752|0.000781|296.67505|0.498553|0.113582|0.000383|0.227822|1410|0.192486|0.057447|0||0||||||||1524|0|163|0|0|0.057447
T|UBSA|202608|CBOE|ODD|1000|LYNYN|232|638182.98|2139|0|723|0|686|0|37|0|0|0|0|0|0.258119|0.000873|0.246307|0.000833|0.129972|0.00044|0.07242|0.000245|0.061936|0.00021|295.540844|0.377759|0.276072|0.000934|0.730814|507|0.072682|0.072978|207|0|9|0.01|0||||||748|0||||
T|UBSA|202608|CBOE|ODD|10000|LNNYN|66|705679.35|2380|0|38|0|38|0|0|0|0|0|0|0|-0.16|-0.000556|-0.27|-0.000939|-0.19|-0.000661|-1.41|-0.004902|-2.25|-0.007823|287.61||||||||||||||||||||1|0|0|0
T|UBSA|202608|CBOE|ODD|10000|LNYYN|989|10501020.41|35804|0|389|0|388|0|1|0|0|0|0|0|0.048817|0.000165|0.033111|0.000112|0.38329|0.001298|0.322468|0.001092|1.00928|0.003417|295.351465|0.305604|0.091748|0.000311|0.300219|389|0.106928|0.002571|0||0||||||||941|0|25|0|0|0.002571
T|UBSA|202608|CBOE|ODD|10000|LYNYN|61|668327.89|2215|0|445|0|445|0|0|0|0|0|0|0|0.413079|0.001384|0.395348|0.001324|0.450607|0.001509|0.090921|0.000305|-0.153663|-0.000515|298.553921|0.668067|0.44964|0.001506|0.673047|275|0.176727|0|170|0|0||||||||547|0||||
T|UBSA|202608|CBOE|ODD|250|LNNNN|4|2631.78|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBOE|ODD|250|LNNYN|937|463740.34|1565|0|2|0|2|0|0|0|0|0|0|0|0.12|0.000399|0.06|0.000199|-0.91|-0.003025|-0.67|-0.002227|-4.27|-0.014194|300.835||||||||||||||||||||1|0|0|0
T|UBSA|202608|CBOE|ODD|250|LNYYN|6609|2891749.32|9762|0|302|0|298|0|4|0|0|0|0|0|0.091391|0.000309|0.094437|0.00032|0.032086|0.000109|0.04202|0.000142|-0.06755|-0.000229|295.529768|0.391987|0.099404|0.000336|0.25359|302|0.146291|0.013245|0||0||||||||327|0|220|0|0|0.013245
T|UBSA|202608|CBOE|ODD|250|LYNYN|273|125627.17|424|0|252|0|245|0|7|0|0|0|0|0|0.213373|0.000727|0.211508|0.000721|0.135317|0.000461|0.113095|0.000385|0.110079|0.000375|293.473095|0.378968|0.221627|0.000755|0.584817|197|0.100736|0.025381|54|0.037037|1|0.02|0||||||252|0||||
T|UBSA|202608|CBOE|ODD|5000|LNNYN|225|1572728.24|5240|0|21|0|21|0|0|0|0|0|0|0|0.11|0.000382|0.11|0.000382|0.212857|0.000739|0.232857|0.000808|0.124286|0.000431|288.165714||||||||||||||||||||2|0|0|0
T|UBSA|202608|CBOE|ODD|5000|LNYYN|2691|19172105.22|64617|0|1757|0|1713|0|44|0|0|0|0|0|0.169328|0.000575|0.192356|0.000653|0.304525|0.001034|0.491719|0.001669|0.400768|0.00136|294.595319|0.507803|0.191053|0.000649|0.376234|1757|0.158375|0.025043|0||0||||||||2058|0|86|0|0|0.025043
T|UBSA|202608|CBOE|ODD|5000|LYNYN|188|1385930.68|4653|0|1155|0|1075|0|80|0|0|0|0|0|0.261974|0.000888|0.243212|0.000825|0.130416|0.000442|0.214277|0.000727|0.016701|0.000057|294.934805|0.341714|0.265801|0.000901|0.777845|691|0.063444|0.101302|464|0.021552|0||||||||1283|0||||
T|UBSA|202608|CBOE|ROUND|10000|LNNNN|161|1930312|6440|6120|320|0|0|0|0|160|80|80|0|0|0.475|0.001584|0.32375|0.00108|-0.08375|-0.000279|0.38875|0.001296|-1.6925|-0.005644|299.899375||||||||||||||||||||8|364|219|6281.584298
T|UBSA|202608|CBOE|ROUND|10000|LNNYN|506|6392976.72|21595|0|124|0|124|0|0|0|0|0|0|0|-0.017177|-0.00006|-0.203468|-0.000709|-0.160645|-0.00056|5.175726|0.018028|10.43379|0.036343|287.095081||||||||||||||||||||4|0|0|0
T|UBSA|202608|CBOE|ROUND|10000|LNYNN|3|35474|120|80|40|0|40|0|0|0|0|0|0|0|-0.06|-0.000218|0.59|0.002144|1.82|0.006615|3.81|0.013847|7.87|0.028604|275.14|0.44|0.1|0.000363|0.227273|40|0.17|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202608|CBOE|ROUND|10000|LNYYN|9911|121215851.75|420695|0|7566|0|7424|0|142|0|0|0|0|0|0.138273|0.000472|0.1412|0.000482|0.166383|0.000568|0.297552|0.001016|0.144659|0.000494|292.72305|0.47829|0.154703|0.000528|0.32345|7566|0.161794|0.018768|0||0||||||||9471|99|221|0|0|0.018768
T|UBSA|202608|CBOE|ROUND|10000|LYNYN|453|5933052.05|19900|0|5097|0|4861|0|236|0|0|0|0|0|0.178103|0.000608|0.102437|0.00035|0.012637|0.000043|0.268462|0.000917|0.568984|0.001943|292.887939|0.426571|0.340661|0.001163|0.798605|3349|0.065375|0.067483|1748|0.005721|0||||||||5637|97||||
T|UBSA|202608|CBOE|ROUND|20000|LNNNN|1|31066.2|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBOE|ROUND|20000|LNNYN|6456|191049357.92|644768|0|608|0|588|0|20|0|0|0|0|0|-0.128372|-0.000432|-0.008125|-0.000027|-0.108832|-0.000366|0.857681|0.002885|2.556069|0.008599|297.240839||||||||||||||||||||11|0|0|0.032895
T|UBSA|202608|CBOE|ROUND|20000|LNYNN|1|46040|160|159|1|0|1|0|0|0|0|0|0|0|-0.33|-0.001146|-0.33|-0.001146|-0.58|-0.002015|-1.29|-0.004482|-1.76|-0.006114|287.85|0.34|0.06|0.000208|0.176471|1|0.14|0|0||0||||||||160|0|1|160|160|0
T|UBSA|202608|CBOE|ROUND|20000|LNYYN|9767|284296523.79|954169|0|7014|0|6693|0|321|0|0|0|0|0|-0.05995|-0.000204|0.006109|0.000021|-0.128263|-0.000436|-0.066808|-0.000227|0.373952|0.001271|294.245622|0.509069|0.062398|0.000212|0.122573|7014|0.223335|0.045766|0||0||||||||8277|1389|103|180|170|0.045766
T|UBSA|202608|CBOE|ROUND|20000|LYNYN|508|14918450.4|50447|0|6754|0|6636|0|118|0|0|0|0|0|0.228019|0.000783|0.100484|0.000345|-0.050425|-0.000173|-0.046192|-0.000159|0.057844|0.000199|291.105615|0.421257|0.335728|0.001153|0.796968|4632|0.071159|0.017271|1641|0.023157|481|0.084782|0||||||6555|1054||||
T|UBSA|202608|CBOE|ROUND|200000|LNNNN|1|312816|1120|1120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CBOE|ROUND|200000|LNNYN|154|129133131.32|433688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBOE|ROUND|200000|LNYNN|1|308000|1120|0|1120|0|0|0|0|0|0|1120|0|0|0.403125|0.001466|0.77|0.0028|2|0.007273|3.99|0.014509|8.05|0.029273|275|2.4|0|0|0|1120|1.2|13584.191071|0||0||||||||80|1040|1|1120|1120|13584.191071
T|UBSA|202608|CBOE|ROUND|200000|LNYYN|294|150411404.03|506038|0|1328|0|1328|0|0|0|0|0|0|0|-0.014398|-0.000049|-0.003554|-0.000012|0.186423|0.000636|0.27552|0.00094|5.689051|0.019402|293.225463|0.857839|-0.039699|-0.000135|-0.046278|1328|0.448769|0|0||0||||||||2800|251|8|0|0|0
T|UBSA|202608|CBOE|ROUND|200000|LYNYN|7|2044628.44|7044|0|1598|0|1379|0|219|0|0|0|0|0|0.084737|0.000285|-0.033348|-0.000112|0.006771|0.000023|0.284675|0.000957|-0.083642|-0.000281|297.533295|0.218254|0.11276|0.000379|0.516644|916|0.09202|0.127729|682|0.14956|0||||||||1360|541||||
T|UBSA|202608|CBOE|ROUND|50000|LNNNN|1|67032|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CBOE|ROUND|50000|LNNYN|216|17771122.13|60247|0|193|0|193|0|0|0|0|0|0|0|0.03|0.000099|-0.12|-0.000396|-0.13|-0.000429|-1.33|-0.004393|2.44|0.008059|302.76||||||||||||||||||||1|0|0|0
T|UBSA|202608|CBOE|ROUND|50000|LNYNN|1|88000|320|141|179|0|0|0|0|0|0|179|0|0|0.12|0.000436|0.77|0.0028|2|0.007273|3.99|0.014509|8.05|0.029273|275|2.4|0|0|0|179|1.2|13584|0||0||||||||80|99|1|320|320|13584
T|UBSA|202608|CBOE|ROUND|50000|LNYYN|568|50352754.71|169161|0|5742|0|5742|0|0|0|0|0|0|0|-0.070071|-0.000234|-0.143077|-0.000477|0.197955|0.00066|1.26042|0.004202|2.553999|0.008515|299.936931|1.062539|0.050313|0.000168|0.047352|5742|0.506113|0|0||0||||||||3922|2507|32|0|0|0
T|UBSA|202608|CBOE|ROUND|50000|LYNYN|89|8513880.04|28714|0|7197|0|6138|0|1059|0|0|0|0|0|0.243028|0.000829|0.198028|0.000676|0.127392|0.000435|-0.035866|-0.000122|-0.231456|-0.00079|293.001489|0.444225|0.318862|0.001088|0.717793|5885|0.079031|0.171453|973|0.051387|339|0.041239|0||||||6684|2157||||
T|UBSA|202608|CBOJ|ODD|0|LNYYN|2|48.23|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBOJ|ROUND|1000|LNNNN|2|4733|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBOL|ODD|0|LNYYN|7|262.7|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBOL|ODD|0|LYNYN|1|71.52|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CBOL|ODD|250|LNYYN|1|954.8|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBON|ODD|0|LNYYN|5|167.64|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBON|ODD|1000|LNYYN|4|6258.2|260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBON|ODD|1000|LYNYN|3|4517.36|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CBON|ODD|250|LNYYN|2|1605.89|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBON|ROUND|1000|LNNNN|26|62186|2600|2500|100|0|0|0|100|0|0|0|0|0|-0.14|-0.005853|-0.14|-0.005853|-0.14|-0.005853|-0.14|-0.005853|-0.14|-0.005853|23.92||||||||||||||||||||1|105|100|9
T|UBSA|202608|CBON|ROUND|1000|LNNYN|19|57537.1|2398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBON|ROUND|1000|LNYYN|31|101171.55|4205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBON|ROUND|1000|LYNYN|4|10178.5|425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CBON|ROUND|10000|LNNNN|19|290454|12100|12100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBON|ROUND|10000|LNNYN|49|717883.5|29905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBON|ROUND|10000|LNYYN|81|1224286.64|50933|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBON|ROUND|10000|LYNYN|2|24040|1000|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000416|0.01|0.000416|0.01|0.000416|0.01|0.000416|0.01|0.000416|24.035|0.01|0.01|0.000416|1|0|||400|0|0||||||||1000|0||||
T|UBSA|202608|CBON|ROUND|20000|LNNNN|39|1261598|52600|52600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CBON|ROUND|20000|LNNYN|57|1643531|68500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBON|ROUND|20000|LNYYN|108|3480429|144900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBON|ROUND|5000|LNNNN|7|67172|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBON|ROUND|5000|LNNYN|25|221237.05|9209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBON|ROUND|5000|LNYYN|40|359871.44|14966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBON|ROUND|50000|LNNNN|15|988758|41200|41200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBON|ROUND|50000|LNNYN|4|242054|10100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBON|ROUND|50000|LNYYN|56|3769970|157000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBOX|ODD|1000|LNNYN|2|5675.6|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBOX|ROUND|10000|LNNYN|4|40560|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBOX|ROUND|20000|LYNYN|2|60762.56|599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CBRE|ODD|0|LNNNN|155|23161.21|155|155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|CBRE|ODD|0|LNNYN|619|92729.59|619|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.000403|-0.06|-0.000403|-0.06|-0.000403|0.35|0.002354|0.25|0.001681|148.71||||||||||||||||||||1|0|0|0
T|UBSA|202608|CBRE|ODD|0|LNYYN|3320|495965.1|3320|0|103|0|102|0|1|0|0|0|0|0|0.015922|0.000106|0.029417|0.000197|0.023786|0.000159|0.007573|0.000051|-0.018447|-0.000123|149.691068|0.174175|0.01466|0.000098|0.084169|103|0.079757|0.009709|0||0||||||||103|0|103|0|0|0.009709
T|UBSA|202608|CBRE|ODD|0|LYNYN|74|11049|74|0|56|0|54|0|2|0|0|0|0|0|0.124643|0.000836|0.116071|0.000779|0.095179|0.000639|0.069821|0.000469|0.076071|0.00051|149.021696|0.14125|0.12375|0.00083|0.876106|18|0.027222|0.111111|38|0|0||||||||56|0||||
T|UBSA|202608|CBRE|ODD|1000|LNNNN|178|820854.86|5436|5285|151|0|0|0|33|0|65|53|0|0|-0.154238|-0.001022|-0.051391|-0.000341|-0.046225|-0.000306|-0.077152|-0.000511|-0.084371|-0.000559|150.89457||||||||||||||||||||7|731|434|4684.006623
T|UBSA|202608|CBRE|ODD|1000|LNNYN|1605|3965608.03|26462|0|55|0|55|0|0|0|0|0|0|0|-0.041818|-0.000277|-0.041818|-0.000277|-0.088182|-0.000584|-0.103636|-0.000687|-0.130909|-0.000867|150.904091||||||||||||||||||||2|0|0|0
T|UBSA|202608|CBRE|ODD|1000|LNYYN|7295|17330060.31|115886|0|3162|0|3044|0|118|0|0|0|0|0|0.008229|0.000055|0.012957|0.000087|0.026243|0.000175|0.018216|0.000122|-0.007502|-0.00005|149.639399|0.194896|0.008621|0.000058|0.044235|3162|0.093137|0.037318|0||0||||||||3629|0|232|0|0|0.037318
T|UBSA|202608|CBRE|ODD|1000|LYNYN|210|538873.74|3608|0|2327|0|2294|0|33|0|0|0|0|0|0.118337|0.000792|0.114401|0.000766|0.09572|0.000641|0.082174|0.00055|0.117112|0.000784|149.356912|0.182806|0.119291|0.000799|0.652554|1436|0.051462|0.012535|891|0.016835|0||||||||2507|0||||
T|UBSA|202608|CBRE|ODD|10000|LNNYN|364|4412591.01|29546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBRE|ODD|10000|LNYYN|1807|21523075.48|144376|0|5226|0|5055|0|171|0|0|0|0|0|0.041875|0.00028|0.026085|0.000174|0.047271|0.000316|0.056242|0.000375|-0.084719|-0.000565|149.81327|0.197225|0.045605|0.000304|0.231231|5226|0.07581|0.032721|0||0||||||||7659|0|91|0|0|0.032721
T|UBSA|202608|CBRE|ODD|10000|LYNYN|75|924102.03|6175|0|2454|0|2266|0|188|0|0|0|0|0|0.160852|0.001071|0.158423|0.001055|0.048896|0.000326|0.06176|0.000411|0.068883|0.000459|150.17826|0.214205|0.158667|0.001057|0.740726|1736|0.039254|0.0553|718|0.128134|0||||||||3481|0||||
T|UBSA|202608|CBRE|ODD|250|LNNYN|1015|574127.58|3829|0|7|0|4|0|3|0|0|0|0|0|-0.035714|-0.000242|-0.035714|-0.000242|0.002857|0.000019|0.222857|0.001511|0.452857|0.003071|147.46||||||||||||||||||||2|3|3|0.428571
T|UBSA|202608|CBRE|ODD|250|LNYYN|6064|3584736.77|23997|0|415|0|410|0|5|0|0|0|0|0|0.059253|0.000396|0.062892|0.00042|0.066145|0.000442|0.037831|0.000253|-0.023952|-0.00016|149.595361|0.237904|0.05959|0.000398|0.250481|415|0.089157|0.012048|0||0||||||||501|0|133|0|0|0.012048
T|UBSA|202608|CBRE|ODD|250|LYNYN|119|62666.18|420|0|307|0|305|0|2|0|0|0|0|0|0.161531|0.001082|0.160619|0.001076|0.127524|0.000854|0.064821|0.000434|0.13329|0.000893|149.341303|0.221238|0.157622|0.001055|0.712456|115|0.084913|0.017391|192|0|0||||||||326|0||||
T|UBSA|202608|CBRE|ODD|5000|LNNYN|565|4075833.42|27262|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.000065|-0.04|-0.000259|-0.04|-0.000259|-0.17|-0.001099|-0.33|-0.002134|154.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|CBRE|ODD|5000|LNYYN|3174|22388875.45|149791|0|3499|0|3394|0|105|0|0|0|0|0|0.051901|0.000347|0.052121|0.000348|0.057113|0.000381|0.104827|0.0007|0.038668|0.000258|149.742478|0.235805|0.053167|0.000355|0.225469|3499|0.091319|0.030009|0||0||||||||4997|0|101|0|0|0.030009
T|UBSA|202608|CBRE|ODD|5000|LYNYN|145|1067110.07|7121|0|2661|0|2651|0|10|0|0|0|0|0|0.122255|0.000814|0.120489|0.000802|0.099542|0.000663|0.111315|0.000741|0.15012|0.001|150.141781|0.20345|0.130252|0.000868|0.640216|1469|0.066297|0|1192|0.008389|0||||||||3245|0||||
T|UBSA|202608|CBRE|ROUND|10000|LNNNN|175|2622365|17500|16945|555|0|0|0|0|0|455|100|0|0|-0.006577|-0.000044|-0.062432|-0.000413|0.208649|0.001382|0.305315|0.002022|0.200991|0.001331|151.009234||||||||||||||||||||6|1144|107|5588.801802
T|UBSA|202608|CBRE|ROUND|10000|LNNYN|12597|188944130.13|1259924|0|1494|0|1394|0|100|0|0|0|0|0|0.001439|0.00001|0.056399|0.000377|0.018916|0.000127|-0.095997|-0.000642|0.025596|0.000171|149.419535||||||||||||||||||||17|0|0|0.066934
T|UBSA|202608|CBRE|ROUND|10000|LNYNN|8|120128|800|700|100|0|0|0|0|0|0|100|0|0|0.09|0.000588|0.09|0.000588|0.09|0.000588|0|0|0.58|0.00379|153.035|1.75|0.09|0.000588|0.051429|100|0.83|16925|0||0||||||||100|0|1|205|200|16925
T|UBSA|202608|CBRE|ROUND|10000|LNYYN|12747|191902419.82|1282388|0|26409|0|25596|0|813|0|0|0|0|0|0.003551|0.000024|0.024072|0.000162|0.044942|0.000302|0.080263|0.000539|0.119368|0.000801|148.979553|0.185725|0.00342|0.000023|0.018417|26409|0.091152|0.030785|0||0||||||||34396|99|342|43|0|0.030785
T|UBSA|202608|CBRE|ROUND|10000|LYNYN|318|4780034.56|32090|0|14945|0|14422|0|523|0|0|0|0|0|0.117235|0.000787|0.123623|0.00083|0.085785|0.000576|0.000767|0.000005|-0.235257|-0.00158|148.891187|0.191911|0.135522|0.00091|0.706172|9779|0.043089|0.030678|5166|0.043167|0||||||||18247|80||||
T|UBSA|202608|CBRE|ROUND|20000|LNNNN|16|644850.11|4291|4291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202608|CBRE|ROUND|20000|LNNYN|255|7255093.06|48624|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.000484|-0.07|-0.000484|-0.09|-0.000622|-0.11|-0.000761|0.27|0.001867|144.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|CBRE|ROUND|20000|LNYNN|4|184293|1200|934|266|0|229|0|0|0|37|0|0|0|-0.254624|-0.001667|-0.334887|-0.002192|-0.416278|-0.002725|-0.104962|-0.000687|-0.467143|-0.003058|152.753177|0.172519|0.072519|0.000475|0.420353|266|0.05|144.383459|0||0||||||||400|129|2|773|525|144.383459
T|UBSA|202608|CBRE|ROUND|20000|LNYYN|2247|58574442.13|392182|0|14988|0|13990|0|998|0|0|0|0|0|-0.001132|-0.000008|0.004078|0.000027|0.033586|0.000225|0.01883|0.000126|-0.03133|-0.000209|149.551969|0.204952|0.006401|0.000043|0.031232|14788|0.100736|0.067487|25|0|175|0.01|0||||||18893|2088|119|0|0|0.066587
T|UBSA|202608|CBRE|ROUND|20000|LYNYN|81|2578531.52|17389|0|6674|0|6674|0|0|0|0|0|0|0|0.162997|0.001098|0.160493|0.001081|0.163242|0.0011|0.096594|0.000651|0.334059|0.00225|148.448156|0.253236|0.173434|0.001168|0.684871|2941|0.090547|0|3733|0|0||||||||7481|1444||||
T|UBSA|202608|CBRE|ROUND|200000|LNNNN|1|281200|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202608|CBRE|ROUND|200000|LNNYN|7|2614414.88|17984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBRE|ROUND|200000|LNYYN|53|20010688.54|133656|0|2631|0|2631|0|0|0|0|0|0|0|0.034417|0.00023|0.052683|0.000352|-0.045663|-0.000305|0.074094|0.000494|0.128905|0.00086|149.838953|0.12664|-0.002113|-0.000014|-0.016687|2631|0.064377|0|0||0||||||||900|1906|5|0|0|0
T|UBSA|202608|CBRE|ROUND|200000|LYNYN|16|5405541.65|36476|0|6379|0|6243|0|136|0|0|0|0|0|-0.220991|-0.00148|-0.202286|-0.001355|-0.243182|-0.001629|-0.157181|-0.001053|0.23023|0.001542|149.294471|0.230566|0.193817|0.001298|0.840615|3246|0.036528|0|2997|0|136|0.01|1||||||3700|4280||||
T|UBSA|202608|CBRE|ROUND|50000|LNNNN|1|64528|436|0|436|0|436|0|0|0|0|0|0|0|-0.049174|-0.000332|-0.049174|-0.000332|0.000826|0.000006|-0.009174|-0.000062|-0.119174|-0.000805|148.02||||||||||||||||||||1|0|0|0
T|UBSA|202608|CBRE|ROUND|50000|LNNYN|86|7038454.54|46905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBRE|ROUND|50000|LNYNN|2|183772|1200|200|1000|0|50|0|200|0|0|750|0|0|0.0128|0.000084|0.00204|0.000013|0.0815|0.000532|0.2255|0.001472|0.1|0.000653|153.199|0.29|0.106|0.000692|0.365517|1000|0.092|20058.806|0||0||||||||700|400|2|1200|1200|20058.806
T|UBSA|202608|CBRE|ROUND|50000|LNYYN|372|38416007.44|254565|0|9323|0|8873|0|450|0|0|0|0|0|0.087748|0.000583|0.087331|0.00058|0.092396|0.000614|0.099273|0.00066|0.179554|0.001193|150.507037|0.370954|0.084008|0.000558|0.226466|9323|0.143473|0.048268|0||0||||||||9480|4181|46|0|0|0.048268
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T|UBSA|202608|CBRG|ODD|0|LNNYN|3859|346922.66|64440|0|50|0|50|0|0|0|0|0|0|0|-0.0108|-0.002495|-0.0336|-0.007764|-0.0272|-0.006285|-0.03|-0.006932|-0.1172|-0.027081|4.3278||||||||||||||||||||6|0|0|0
T|UBSA|202608|CBRG|ODD|0|LNYYN|1820|128773.5|28011|0|497|0|492|0|5|0|0|0|0|0|-0.001751|-0.000393|-0.002233|-0.000501|0.002153|0.000483|0.001046|0.000235|0.011006|0.002469|4.458571|0.011308|0.00008|0.000018|0.007117|497|0.005614|0.01006|0||0||||||||539|0|28|0|0|0.01006
T|UBSA|202608|CBRG|ODD|0|LYNYN|503|40193.25|8588|0|1355|0|1171|0|184|0|0|0|0|0|0.006775|0.001522|0.006694|0.001503|0.021742|0.004883|-0.005535|-0.001243|0.028672|0.006439|4.452587|0.011166|0.009432|0.002118|0.844679|195|0.006795|0.235897|1145|0.120524|15|0.01|0||||||1355|0||||
T|UBSA|202608|CBRG|ODD|250|LNNYN|312|99017.44|19817|0|92|0|92|0|0|0|0|0|0|0|0.01|0.002561|0.01|0.002561|0.01|0.002561|0.01|0.002561|-0.01|-0.002561|3.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|CBRG|ODD|250|LNYYN|157|54400.41|10895|0|681|0|681|0|0|0|0|0|0|0|0|0|0.000852|0.000151|-0.000778|-0.000138|-0.04558|-0.008071|-0.041013|-0.007262|5.64757|0.010734|0|0|0|681|0.005367|0|0||0||||||||681|0|10|0|0|0
T|UBSA|202608|CBRG|ODD|250|LYNYN|81|27801.46|5289|0|945|0|850|0|95|0|0|0|0|0|0.001862|0.000339|0.000762|0.000139|-0.000254|-0.000046|-0.004656|-0.000849|-0.001947|-0.000355|5.486471|0.010042|0.009016|0.001643|0.897787|97|0.005|0|848|0.112028|0||||||||945|0||||
T|UBSA|202608|CBRG|ROUND|1000|LNNYN|3739|6024804.74|1167902|0|250|0|250|0|0|0|0|0|0|0|0|0|-0.01|-0.001982|0.04|0.007929|0.17|0.033697|0.08|0.015857|5.045||||||||||||||||||||2|0|0|0
T|UBSA|202608|CBRG|ROUND|1000|LNYYN|1453|2948160.36|677089|0|22402|0|21311|0|1091|0|0|0|0|0|-0.000964|-0.000209|-0.00174|-0.000378|0.005947|0.001291|0.011556|0.002508|0.018539|0.004024|4.606808|0.010956|0.000089|0.000019|0.008149|22402|0.005433|0.048701|0||0||||||||38143|0|93|0|0|0.048701
T|UBSA|202608|CBRG|ROUND|1000|LYNYN|566|1337261.84|299316|0|84735|0|81551|0|3184|0|0|0|0|0|0.007328|0.001664|0.008874|0.002015|0.014673|0.003332|0.026872|0.006102|0.000583|0.000132|4.403801|0.011346|0.010807|0.002454|0.952488|7413|0.006079|0|74960|0.042476|2362|0.009409|0||||||101702|2618||||
T|UBSA|202608|CBRG|ROUND|10000|LNNYN|3|43151|9900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBRG|ROUND|10000|LNYYN|25|333418.74|74729|0|850|0|850|0|0|0|0|0|0|0|0|0|0|0|0.015294|0.002563|-0.007059|-0.001183|0.064706|0.010844|5.966765|0.01|0|0|0|850|0.005|0|0||0||||||||4900|0|2|0|0|0
T|UBSA|202608|CBRG|ROUND|10000|LYNYN|80|1095180.84|265110|0|49073|0|48323|0|750|0|0|0|0|0|0.00611|0.001515|0.014621|0.003626|0.023468|0.005819|0.015184|0.003765|-0.024621|-0.006105|4.032827|0.012379|0.011974|0.002969|0.967275|2388|0.005|0|46485|0.016134|200|0.01|0||||||102525|535||||
T|UBSA|202608|CBRG|ROUND|20000|LNNYN|5|159593|33300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBRG|ROUND|20000|LNYYN|24|842892.49|193158|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.0016|-0.01|-0.0016|0.23|0.0368|0.26|0.0416|0.57|0.0912|6.25|0.02|0|0|0|50|0.01|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202608|CBRG|ROUND|20000|LYNYN|57|1868234.03|435138|0|66472|0|66119|0|353|0|0|0|0|0|0.006406|0.001583|0.005723|0.001414|0.01292|0.003192|0.042376|0.010469|0.028201|0.006967|4.047801|0.01076|0.011267|0.002783|1.047118|4348|0.005|0|58265|0.006059|3859|0.01|0||||||152059|2222||||
T|UBSA|202608|CBRG|ROUND|200000|LNNYN|4|2003065.9|410048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBRG|ROUND|200000|LYNYN|9|3975678.9|846930|0|20323|0|20323|0|0|0|0|0|0|0|0.009542|0.002408|-0.010657|-0.002689|-0.00834|-0.002104|0.005658|0.001428|0.020535|0.005181|3.963221|0.011114|0.010457|0.002638|0.940851|1336|0.005|0|18987|0|0||||||||55600|753||||
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T|UBSA|202608|CBRG|ROUND|250|LYNYN|779|435106.44|93978|0|18310|0|17550|0|760|0|0|0|0|0|0.008206|0.001942|0.009243|0.002187|0.003611|0.000854|0.000274|0.000065|-0.002743|-0.000649|4.225983|0.010352|0.009099|0.002153|0.87897|2194|0.005684|0.045579|16016|0.041209|100|0.01|0||||||18578|6||||
T|UBSA|202608|CBRG|ROUND|5000|LNNYN|42|245989|46145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBRG|ROUND|5000|LNYYN|88|586678.45|148571|0|817|0|817|0|0|0|0|0|0|0|0|0|0|0|0.004088|0.000802|0.042448|0.008329|-0.024455|-0.004798|5.096591|0.01|0|0|0|817|0.005|0|0||0||||||||3144|0|3|0|0|0
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T|UBSA|202608|CBRG|ROUND|50000|LNNYN|2|129114.64|27568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBRG|ROUND|50000|LNYYN|9|615759.66|122407|0|400|0|400|0|0|0|0|0|0|0|-0.0125|-0.002266|-0.01625|-0.002946|-0.10875|-0.019717|-0.06375|-0.011558|-0.67375|-0.122153|5.515625|0.01375|0|0|0|400|0.006875|0|0||0||||||||19600|0|2|0|0|0
T|UBSA|202608|CBRG|ROUND|50000|LYNYN|56|4492973.25|1083970|0|130981|0|130981|0|0|0|0|0|0|0|0.008465|0.002211|0.006896|0.001801|0.01907|0.004981|0.02017|0.005268|0.039213|0.010241|3.828876|0.011611|0.010821|0.002826|0.931964|10347|0.005|0|120634|0|0||||||||332853|500||||
T|UBSA|202608|CBRL|ODD|0|LNNNN|99|5558.79|99|98|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000727|-0.04|-0.000727|0.12|0.00218|0.02|0.000363|0.02|0.000363|55.035||||||||||||||||||||1|7|0|0
T|UBSA|202608|CBRL|ODD|0|LNNYN|918|88304.76|1536|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000711|-0.02|-0.000356|-0.04|-0.000711|0.11|0.001955|0.66|0.011732|56.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|CBRL|ODD|0|LNYNN|5|403.08|7|3|4|0|2|0|1|1|0|0|0|0|0.0225|0.000393|0.015|0.000262|0.07|0.001221|0.06|0.001047|-0.0325|-0.000567|57.3125|0.07|0.0225|0.000393|0.321429|4|0.02375|19.5|0||0||||||||4|0|4|5|5|19.5
T|UBSA|202608|CBRL|ODD|0|LNYYN|7171|772598.16|13406|0|207|0|198|0|9|0|0|0|0|0|0.025556|0.000442|0.0357|0.000617|0.031691|0.000548|0.00942|0.000163|-0.0343|-0.000593|57.872077|0.145894|0.031063|0.000537|0.212914|204|0.058701|0.044118|0||3|0.03|0||||||220|0|111|0|0|0.043478
T|UBSA|202608|CBRL|ODD|0|LYNNN|1|56.16|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000534|0.01|0.000178|0.03|0.000534|-0.05|-0.00089|-0.05|-0.00089|56.175|0.03|0.03|0.000534|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|CBRL|ODD|0|LYNYN|296|31177.81|537|0|376|0|367|0|9|0|0|0|0|0|0.076596|0.001322|0.075293|0.0013|0.047766|0.000825|0.015585|0.000269|-0.059388|-0.001025|57.919282|0.090053|0.078564|0.001356|0.872416|97|0.022268|0.061856|279|0.010753|0||||||||381|0||||
T|UBSA|202608|CBRL|ODD|1000|LNNNN|238|1139849.76|19865|19016|849|0|0|0|88|245|344|91|81|0|-0.007691|-0.000135|-0.016631|-0.000293|-0.029282|-0.000516|-0.002226|-0.000039|0.032473|0.000572|56.776031||||||||||||||||||||14|2198|1246|12183.38987
T|UBSA|202608|CBRL|ODD|1000|LNNYN|774|1910034.11|33317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBRL|ODD|1000|LNYNN|4|17322.12|304|304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|152|5|
T|UBSA|202608|CBRL|ODD|1000|LNYYN|7978|21691136.42|385085|0|3399|0|3196|0|203|0|0|0|0|0|0.030185|0.000524|0.028564|0.000496|0.051439|0.000893|0.047793|0.00083|0.050121|0.00087|57.600788|0.139982|0.031083|0.00054|0.222047|3399|0.05445|0.059723|0||0||||||||4563|0|91|16|15|0.059723
T|UBSA|202608|CBRL|ODD|1000|LYNNN|1|4478.32|77|0|77|0|77|0|0|0|0|0|0|0|0|0|0.03|0.000515|-0.02|-0.000343|0.2|0.003433|0.05|0.000858|58.26|0.2|0.16|0.002746|0.8|77|0.02|0|0||0||||||||77|0||||
T|UBSA|202608|CBRL|ODD|1000|LYNYN|186|477282.89|8337|0|2532|0|2521|0|11|0|0|0|0|0|0.070881|0.00124|0.077271|0.001352|0.094605|0.001655|0.078839|0.00138|0.09028|0.00158|57.147486|0.094996|0.074901|0.001311|0.788467|1025|0.02482|0|1507|0.007299|0||||||||3256|0||||
T|UBSA|202608|CBRL|ODD|250|LNNYN|691|376127.64|6558|0|23|0|23|0|0|0|0|0|0|0|-0.051304|-0.000884|-0.057391|-0.000989|-0.057391|-0.000989|-0.067391|-0.001162|-0.15|-0.002585|58.020217||||||||||||||||||||2|0|0|0
T|UBSA|202608|CBRL|ODD|250|LNYYN|6862|3512104.07|61537|0|346|0|344|0|2|0|0|0|0|0|0.014769|0.000256|0.011127|0.000193|0.019277|0.000334|-0.007601|-0.000132|-0.043266|-0.00075|57.694364|0.140578|0.020983|0.000364|0.14926|346|0.059798|0.00578|0||0||||||||425|0|49|0|0|0.00578
T|UBSA|202608|CBRL|ODD|250|LYNYN|121|65246.12|1134|0|344|0|342|0|2|0|0|0|0|0|0.078401|0.001354|0.078052|0.001348|0.044738|0.000773|0.038837|0.000671|-0.028285|-0.000488|57.912427|0.094971|0.084506|0.001459|0.889807|95|0.018947|0|249|0.008032|0||||||||426|0||||
T|UBSA|202608|CBRL|ODD|5000|LNNYN|79|427505.91|7464|0|34|0|34|0|0|0|0|0|0|0|0.1|0.001783|0.11|0.001961|0.11|0.001961|0.19|0.003388|0.48|0.008559|56.08||||||||||||||||||||1|0|0|0
T|UBSA|202608|CBRL|ODD|5000|LNYYN|1159|6228990.02|110392|0|781|0|781|0|0|0|0|0|0|0|0.04388|0.000765|0.047132|0.000821|0.025839|0.00045|0.122548|0.002135|-0.019885|-0.000347|57.386517|0.118899|0.029309|0.000511|0.2465|781|0.044795|0|0||0||||||||946|0|10|0|0|0
T|UBSA|202608|CBRL|ODD|5000|LYNYN|32|172934.3|3008|0|325|0|325|0|0|0|0|0|0|0|0.061815|0.001075|0.058923|0.001025|0.018277|0.000318|0.028062|0.000488|-0.0204|-0.000355|57.504246|0.097415|0.0808|0.001405|0.829438|181|0.014917|0|144|0|0||||||||664|0||||
T|UBSA|202608|CBRL|ROUND|10000|LNNNN|1|11740|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202608|CBRL|ROUND|10000|LNNYN|501|6158452.58|107823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBRL|ROUND|10000|LNYNN|2|23480|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|250|250|
T|UBSA|202608|CBRL|ROUND|10000|LNYYN|1003|11432600.43|198965|0|1359|0|1359|0|0|0|0|0|0|0|0.110773|0.001937|0.111508|0.00195|0.12599|0.002203|0.125754|0.002199|0.337093|0.005894|57.191519|0.206571|0.098705|0.001726|0.477826|1359|0.053933|0|0||0||||||||2390|0|13|0|0|0
T|UBSA|202608|CBRL|ROUND|10000|LYNYN|67|877505.96|15342|0|2642|0|2642|0|0|0|0|0|0|0|0.024156|0.000427|0.021578|0.000381|0.042699|0.000755|0.158225|0.002797|0.119478|0.002112|56.570456|0.072835|0.066828|0.001181|0.917528|716|0.011292|0|1911|0|15|0.01|0||||||5065|188||||
T|UBSA|202608|CBRL|ROUND|20000|LNNNN|8|303244.6|5357|5357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CBRL|ROUND|20000|LNNYN|60|1684204.25|29607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBRL|ROUND|20000|LNYYN|70|1976211.41|34476|0|1800|0|1800|0|0|0|0|0|0|0|-0.018889|-0.000329|-0.023889|-0.000416|-0.034444|-0.0006|0.012778|0.000223|0.166111|0.002894|57.403056|0.181667|0.01|0.000174|0.055046|1800|0.085833|0|0||0||||||||1866|600|5|0|0|0
T|UBSA|202608|CBRL|ROUND|20000|LYNNN|1|34985.2|596|596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CBRL|ROUND|20000|LYNYN|26|878316.51|15107|0|5164|0|4864|0|300|0|0|0|0|0|0.009241|0.00016|-0.016462|-0.000285|-0.061557|-0.001065|0.000593|0.00001|-0.186015|-0.003219|57.780701|0.154791|0.137343|0.002377|0.887282|2798|0.025711|0.107219|1871|0|495|0.054323|0||||||6155|825||||
T|UBSA|202608|CBRL|ROUND|200000|LNYYN|2|454153.75|7741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBRL|ROUND|200000|LYNYN|1|204772.32|3544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CBRL|ROUND|5000|LNNNN|313|1799852|31300|30134|1166|0|0|0|200|100|559|207|100|0|-0.035309|-0.000615|-0.021132|-0.000368|0.034117|0.000594|0.059811|0.001041|-0.005583|-0.000097|57.438135||||||||||||||||||||13|3575|1408|7896.291595
T|UBSA|202608|CBRL|ROUND|5000|LNNYN|5797|33379064.59|581405|0|261|0|250|0|11|0|0|0|0|0|-0.063831|-0.001118|-0.000613|-0.000011|-0.028889|-0.000506|-0.293295|-0.005135|0.05023|0.000879|57.117778||||||||||||||||||||4|0|0|0.042146
T|UBSA|202608|CBRL|ROUND|5000|LNYNN|3|17106|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBRL|ROUND|5000|LNYYN|17540|104412145.12|1839854|0|8096|0|7784|0|312|0|0|0|0|0|0.017701|0.000311|0.021845|0.000383|0.02126|0.000373|0.050978|0.000894|0.078951|0.001385|56.994595|0.157735|0.031781|0.000558|0.201485|8093|0.063|0.038552|3|0|0||||||||10363|68|99|0|0|0.038538
T|UBSA|202608|CBRL|ROUND|5000|LYNNN|4|23480|400|300|100|0|0|0|0|0|100|0|0|0|0.26|0.004408|0.26|0.004408|0.39|0.006612|0.27|0.004578|-0.47|-0.007969|58.98|0.5|0.5|0.008477|1|0|||100|1124|0||||||||100|0||||
T|UBSA|202608|CBRL|ROUND|5000|LYNYN|318|1881549.49|32902|0|4666|0|4461|0|205|0|0|0|0|0|0.090444|0.001584|0.092143|0.001614|0.073768|0.001292|0.07299|0.001278|0.09907|0.001735|57.092144|0.120521|0.103806|0.001818|0.861314|1624|0.024012|0.061576|3042|0.034517|0||||||||6120|150||||
T|UBSA|202608|CBRL|ROUND|50000|LNNYN|19|1565219.33|27468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBRL|ROUND|50000|LNYYN|34|3062904.14|53460|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.006|-0.000103|0.064|0.001097|0.114|0.001954|0.09|0.001543|58.334|0.128|0|0|0|500|0.064|0|0||0||||||||300|200|2|0|0|0
T|UBSA|202608|CBRL|ROUND|50000|LYNYN|27|2484715.15|42986|0|5553|0|5549|0|4|0|0|0|0|0|0.020558|0.000351|0.022035|0.000376|0.051848|0.000884|0.020738|0.000354|0.037184|0.000634|58.641738|0.100893|0.081383|0.001388|0.806625|2551|0.021235|0.001568|3002|0|0||||||||6700|1801||||
T|UBSA|202608|CBRS|ODD|0|LNNYN|2072|427954.86|2072|0|1|0|1|0|0|0|0|0|0|0|-0.12|-0.000656|-0.12|-0.000656|-0.14|-0.000765|-0.01|-0.000055|1|0.005466|182.95||||||||||||||||||||1|0|0|0
T|UBSA|202608|CBRS|ODD|0|LNYNN|1|219.14|1|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000091|-0.05|-0.000228|0.46|0.002099|0.24|0.001095|0.62|0.002829|219.12|0.1|-0.02|-0.000091|-0.2|1|0.06|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|CBRS|ODD|0|LNYYN|8780|1820178.46|8780|0|173|0|169|0|4|0|0|0|0|0|-0.003642|-0.000018|0.006012|0.000029|0.070058|0.00034|0.138266|0.000671|0.144682|0.000702|206.026561|0.349075|0.005376|0.000026|0.0154|173|0.17185|0.023121|0||0||||||||173|0|173|0|0|0.023121
T|UBSA|202608|CBRS|ODD|0|LYNYN|477|94114.68|477|0|287|0|280|0|7|0|0|0|0|0|0.205192|0.00105|0.183554|0.000939|0.073345|0.000375|0.0877|0.000449|0.200209|0.001024|195.483659|0.247456|0.202056|0.001034|0.816531|113|0.058363|0.026549|172|0.023256|2|0.04|0||||||287|0||||
T|UBSA|202608|CBRS|ODD|1000|LNNNN|91|443477.63|1961|1809|152|0|0|0|0|43|87|22|0|0|-0.481974|-0.002148|-0.477434|-0.002127|-0.796842|-0.003551|-0.453092|-0.002019|-0.480461|-0.002141|224.423454||||||||||||||||||||7|394|180|2716.842105
T|UBSA|202608|CBRS|ODD|1000|LNNYN|4291|11720157.22|53780|0|32|0|32|0|0|0|0|0|0|0|-0.13|-0.000675|-0.12125|-0.00063|-0.239375|-0.001244|-0.35875|-0.001864|0.083125|0.000432|192.472813||||||||||||||||||||2|0|0|0
T|UBSA|202608|CBRS|ODD|1000|LNYYN|21702|57030140.39|271268|0|3467|0|3335|0|132|0|0|0|0|0|0.142703|0.000701|0.144652|0.00071|0.142613|0.0007|0.114107|0.00056|0.249639|0.001226|203.673693|0.388869|0.149746|0.000735|0.385081|3467|0.119562|0.038073|0||0||||||||3846|0|276|0|0|0.038073
T|UBSA|202608|CBRS|ODD|1000|LYNYN|1299|3527287.19|16586|0|6096|0|5878|0|218|0|0|0|0|0|0.205853|0.000975|0.188968|0.000895|0.150656|0.000714|0.158571|0.000751|0.17168|0.000814|211.03701|0.331859|0.217549|0.001031|0.655548|3284|0.106095|0.029537|2812|0.04303|0||||||||7249|0||||
T|UBSA|202608|CBRS|ODD|10000|LNNYN|2254|30684924.18|138391|0|307|0|307|0|0|0|0|0|0|0|-0.236287|-0.001137|-0.237459|-0.001142|0.522541|0.002514|-0.496971|-0.002391|0.436156|0.002098|207.887655||||||||||||||||||||6|0|0|0
T|UBSA|202608|CBRS|ODD|10000|LNYYN|10436|140996624.68|653681|0|14735|0|14386|0|349|0|0|0|0|0|0.20904|0.00101|0.190759|0.000922|0.136244|0.000659|0.203785|0.000985|0.193824|0.000937|206.883974|0.461043|0.204436|0.000988|0.44342|14735|0.128304|0.023685|0||0||||||||19922|0|289|140|80|0.023685
T|UBSA|202608|CBRS|ODD|10000|LYNYN|959|13343035.31|62570|0|18582|0|17944|0|638|0|0|0|0|0|0.233875|0.001085|0.211884|0.000983|0.116309|0.00054|0.220267|0.001022|0.452802|0.0021|215.574756|0.339597|0.259576|0.001204|0.764365|8665|0.085878|0.013156|9884|0.052509|33|0.02|0.151515||||||25973|0||||
T|UBSA|202608|CBRS|ODD|20000|LNNYN|414|8819779.58|38073|0|40|0|40|0|0|0|0|0|0|0|0.17|0.000739|0.39|0.001696|1.19|0.005175|-3.28|-0.014263|-0.66|-0.00287|229.97||||||||||||||||||||1|0|0|0
T|UBSA|202608|CBRS|ODD|20000|LNYYN|1805|37996376.98|165135|0|2343|0|2234|0|109|0|0|0|0|0|0.120205|0.00051|0.153406|0.000651|-0.007038|-0.00003|0.319317|0.001355|0.405595|0.001721|235.721577|0.575805|0.135489|0.000575|0.235303|2343|0.220158|0.046522|0||0||||||||3769|0|41|0|0|0.046522
T|UBSA|202608|CBRS|ODD|20000|LYNYN|114|2487391.57|10709|0|2998|0|2812|0|186|0|0|0|0|0|0.284923|0.001209|0.334066|0.001417|0.086805|0.000368|0.072061|0.000306|-0.441534|-0.001873|235.73935|0.406558|0.311721|0.001322|0.766733|1353|0.10507|0.103474|1645|0.027964|0||||||||4482|0||||
T|UBSA|202608|CBRS|ODD|250|LNNYN|2534|1565373.01|7582|0|12|0|12|0|0|0|0|0|0|0|-0.085833|-0.000444|-0.089167|-0.000462|0.111667|0.000578|0.109167|0.000565|0.0425|0.00022|193.140417||||||||||||||||||||3|0|0|0
T|UBSA|202608|CBRS|ODD|250|LNYYN|10443|6018286.89|29102|0|233|0|217|0|16|0|0|0|0|0|0.058584|0.000273|0.053991|0.000251|0.259442|0.001207|0.339528|0.00158|0.395837|0.001842|214.880386|0.404635|0.043305|0.000202|0.107022|233|0.180665|0.06867|0||0||||||||244|0|111|5|5|0.06867
T|UBSA|202608|CBRS|ODD|250|LYNYN|490|288369.73|1385|0|683|0|663|0|20|0|0|0|0|0|0.215081|0.001039|0.199927|0.000966|0.166794|0.000806|0.223777|0.001081|0.180673|0.000873|206.939993|0.324231|0.231933|0.001121|0.715331|332|0.09494|0.021084|351|0.037037|0||||||||759|0||||
T|UBSA|202608|CBRS|ODD|5000|LNNYN|2204|16084264.85|74563|0|120|0|120|0|0|0|0|0|0|0|-0.023833|-0.000107|-0.101333|-0.000457|-0.727333|-0.003278|-1|-0.004507|-1.916667|-0.008639|221.8645||||||||||||||||||||4|0|0|0
T|UBSA|202608|CBRS|ODD|5000|LNYNN|1|6769.8|30|0|30|0|0|0|0|30|0|0|0|0|-0.2|-0.000886|0.41|0.001817|0.32|0.001418|-0.77|-0.003413|-2.98|-0.013207|225.63|0.54|0.06|0.000266|0.111111|30|0.24|27|0||0||||||||30|0|1|20|0|27
T|UBSA|202608|CBRS|ODD|5000|LNYYN|10362|74893991.99|357711|0|7181|0|7119|0|62|0|0|0|0|0|0.194715|0.000941|0.189948|0.000918|0.102181|0.000494|0.299596|0.001449|0.338247|0.001636|206.814951|0.420751|0.208511|0.001008|0.49557|7181|0.10612|0.008634|0||0||||||||8411|0|236|0|0|0.008634
T|UBSA|202608|CBRS|ODD|5000|LYNYN|763|5507095.09|26011|0|8452|0|8128|0|324|0|0|0|0|0|0.194053|0.000917|0.184399|0.000872|0.052076|0.000246|-0.007796|-0.000037|-0.000576|-0.000003|211.57211|0.338984|0.223674|0.001057|0.659836|4083|0.119353|0.060985|4367|0.017174|2|0.01|0||||||11366|0||||
T|UBSA|202608|CBRS|ROUND|10000|LNNNN|44|823730|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|CBRX|ODD|0|LNNYN|61|8864.49|752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBRX|ODD|0|LNYYN|199|21756.75|1803|0|11|0|11|0|0|0|0|0|0|0|0.039091|0.002834|0.039091|0.002834|0.033636|0.002439|-0.04|-0.0029|-0.649091|-0.047062|13.792273|0.077273|0.039091|0.002834|0.505882|11|0.019091|0|0||0||||||||11|0|2|0|0|0
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T|UBSA|202608|CBRX|ODD|1000|LNNYN|10|13238.11|917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBRX|ODD|1000|LNYYN|12|16551.49|1059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBRX|ODD|1000|LYNYN|2|2385.54|153|0|58|0|58|0|0|0|0|0|0|0|0.12|0.006881|0.12|0.006881|-0.37|-0.021216|-0.42|-0.024083|0.34|0.019495|17.44|0.12|0.12|0.006881|1|0|||58|0|0||||||||58|0||||
T|UBSA|202608|CBRX|ODD|250|LNNYN|35|12560.26|1064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBRX|ODD|250|LNYYN|140|68409.99|5395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBRX|ODD|250|LYNYN|14|7367.47|676|0|351|0|351|0|0|0|0|0|0|0|0.030313|0.002962|0.030997|0.003029|-0.053276|-0.005206|-0.109402|-0.01069|-0.147236|-0.014386|10.234459|0.031595|0.031595|0.003087|1|0|||351|0|0||||||||351|0||||
T|UBSA|202608|CBRX|ROUND|1000|LNNNN|73|272552.32|16483|16283|200|0|0|0|0|0|0|200|0|0|-0.1|-0.007625|-0.1|-0.007625|-0.09|-0.006862|-0.19|-0.014487|-0.14|-0.010675|13.115||||||||||||||||||||1|100|0|29612
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T|UBSA|202608|CBRX|ROUND|10000|LNNYN|16|224880|19780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBRX|ROUND|10000|LNYYN|12|177707.76|13328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|CBRX|ROUND|20000|LNYYN|27|1020516.42|102838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|CBRX|ROUND|250|LNYYN|568|508757.88|56822|0|800|0|800|0|0|0|0|0|0|0|0.0025|0.000279|-0.00875|-0.000978|-0.02125|-0.002375|0.0125|0.001397|0.105|0.011735|8.9475|0.035|0.00625|0.000699|0.178571|800|0.014375|0|0||0||||||||812|0|8|0|0|0
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T|UBSA|202608|CBRX|ROUND|5000|LNNYN|27|190884.84|14892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBRX|ROUND|5000|LNYYN|69|456665.02|41298|0|400|0|400|0|0|0|0|0|0|0|0.02|0.001517|0.02|0.001517|0.18|0.013652|0.2|0.015169|0.27|0.020478|13.185|0.05|0.03|0.002275|0.6|400|0.01|0|0||0||||||||400|0|1|0|0|0
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T|UBSA|202608|CBRZ|ODD|0|LNNYN|69|9769.41|1113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|CBRZ|ODD|1000|LYNYN|1|1201.32|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CBRZ|ODD|250|LNNYN|129|53686.66|6214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|CBRZ|ROUND|10000|LNYYN|1|17255|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|CBRZ|ROUND|20000|LNNYN|4|138927.6|15540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBRZ|ROUND|20000|LYNYN|11|344241.77|44399|0|10837|0|10837|0|0|0|0|0|0|0|0.03597|0.00414|0.0392|0.004512|0.021926|0.002524|-0.002574|-0.000296|0.031619|0.003639|8.688602|0.040676|0.0392|0.004512|0.963703|700|0.011429|0|10137|0|0||||||||16464|0||||
T|UBSA|202608|CBRZ|ROUND|250|LNNYN|1667|1352920.29|166812|0|199|0|199|0|0|0|0|0|0|0|-0.02|-0.002511|0.015226|0.001912|-0.110955|-0.013933|-0.080302|-0.010083|0.226382|0.028427|7.963719||||||||||||||||||||2|0|0|0
T|UBSA|202608|CBRZ|ROUND|250|LNYYN|961|783852.27|96629|0|708|0|608|0|100|0|0|0|0|0|-0.004802|-0.000623|-0.001638|-0.000213|0.001073|0.000139|0.062994|0.008171|0.101525|0.013169|7.709322|0.031638|0.002825|0.000366|0.089286|708|0.014407|0.141243|0||0||||||||800|0|8|0|0|0.141243
T|UBSA|202608|CBRZ|ROUND|250|LYNYN|88|67950.33|8827|0|3517|0|3517|0|0|0|0|0|0|0|0.012209|0.001638|0.011055|0.001483|0.01385|0.001858|0.005587|0.00075|0.033654|0.004515|7.453814|0.025098|0.016759|0.002248|0.667724|1275|0.011502|0|2242|0|0||||||||3517|0||||
T|UBSA|202608|CBRZ|ROUND|5000|LNNYN|9|58155.2|5940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBRZ|ROUND|5000|LNYYN|24|158112.25|16475|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.001445|0.013333|0.001445|0.013333|0.001445|0.046667|0.005059|-0.083333|-0.009033|9.225|0.036667|0|0|0|300|0.018333|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202608|CBRZ|ROUND|5000|LYNYN|26|204443.83|23844|0|7849|0|7849|0|0|0|0|0|0|0|0.043209|0.004803|0.045021|0.005004|0.091217|0.010138|0.124048|0.013787|0.135616|0.015073|8.997213|0.053911|0.045757|0.005086|0.848753|1600|0.02|0|6249|0|0||||||||13549|1000||||
T|UBSA|202608|CBRZ|ROUND|50000|LYNYN|6|429229|55600|0|3200|0|3200|0|0|0|0|0|0|0|0.036562|0.005557|0.018125|0.002755|-0.0875|-0.013298|-0.210313|-0.031963|-0.495313|-0.075277|6.579844|0.039688|0.036562|0.005557|0.92126|500|0.01|0|2700|0|0||||||||9400|0||||
T|UBSA|202608|CBSH|ODD|0|LNNYN|568|68237.43|1147|0|1|0|1|0|0|0|0|0|0|0|0.01|0.00017|0.01|0.00017|0.04|0.000678|0.03|0.000509|0.06|0.001017|58.99||||||||||||||||||||1|0|0|0
T|UBSA|202608|CBSH|ODD|0|LNYYN|2251|241152.43|4084|0|124|0|123|0|1|0|0|0|0|0|0.008468|0.000143|0.009355|0.000158|0.011855|0.000201|0.02129|0.00036|0.008145|0.000138|59.108306|0.044516|0.008145|0.000138|0.182971|124|0.018185|0.008065|0||0||||||||126|0|83|0|0|0.008065
T|UBSA|202608|CBSH|ODD|0|LYNNN|2|176.86|3|1|2|0|0|0|0|2|0|0|0|0|0|0|0.01|0.000168|0.01|0.000168|-0.04|-0.000672|-0.25|-0.004199|59.535|0.01|0.07|0.001176|7|0|||0||2|0.03|234||||||2|0||||
T|UBSA|202608|CBSH|ODD|0|LYNYN|340|40031.64|678|0|332|0|322|0|10|0|0|0|0|0|0.015783|0.000268|0.015331|0.00026|0.007922|0.000134|0.001145|0.000019|-0.002199|-0.000037|58.918238|0.018404|0.016024|0.000272|0.870704|30|0.013167|0|302|0.033113|0||||||||334|0||||
T|UBSA|202608|CBSH|ODD|1000|LNNYN|886|1837507.69|31009|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000172|0|0|0.01|0.000172|0.03|0.000517|0.03|0.000517|58.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|CBSH|ODD|1000|LNYYN|1807|4598119.08|78079|0|2239|0|2011|0|228|0|0|0|0|0|0.0059|0.0001|0.006923|0.000117|0.013421|0.000228|0.020214|0.000343|0.000688|0.000012|58.944466|0.034051|0.005949|0.000101|0.174711|2239|0.014051|0.101831|0||0||||||||2867|0|61|0|0|0.101831
T|UBSA|202608|CBSH|ODD|1000|LYNNN|1|2519.8|43|0|43|0|0|0|0|43|0|0|0|0|0.03|0.000512|-0.021163|-0.000361|-0.07|-0.001195|-0.02|-0.000341|0.072326|0.001235|58.585|0.03|0.03|0.000512|1|0|||43|117.186047|0||||||||43|0||||
T|UBSA|202608|CBSH|ODD|1000|LYNYN|411|1218734.17|20732|0|5407|0|5345|0|62|0|0|0|0|0|0.017733|0.000302|0.018274|0.000311|0.014468|0.000246|0.011086|0.000189|0.0074|0.000126|58.76157|0.020366|0.017812|0.000303|0.874591|871|0.010442|0|4417|0.014037|119|0.018403|0||||||7909|0||||
T|UBSA|202608|CBSH|ODD|250|LNNYN|298|170665.54|2889|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBSH|ODD|250|LNYYN|1853|948718.05|16089|0|374|0|354|0|20|0|0|0|0|0|0.002807|0.000048|0.004599|0.000078|0.005294|0.00009|-0.004733|-0.00008|0.010802|0.000183|59.022794|0.037513|0.003021|0.000051|0.080542|374|0.017246|0.053476|0||0||||||||410|0|43|0|0|0.053476
T|UBSA|202608|CBSH|ODD|250|LYNYN|234|133921.81|2275|0|767|0|753|0|14|0|0|0|0|0|0.014863|0.000252|0.015593|0.000265|0.013051|0.000221|0.009948|0.000169|0.021486|0.000365|58.923494|0.019348|0.015046|0.000255|0.777628|127|0.013465|0|634|0.022082|6|0.01|0||||||818|0||||
T|UBSA|202608|CBSH|ODD|5000|LNNYN|32|177508.75|2994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBSH|ODD|5000|LNYYN|295|1632498.79|27664|0|994|0|897|0|97|0|0|0|0|0|0.097938|0.001673|0.098903|0.001689|0.097243|0.001661|0.069034|0.001179|0.10006|0.001709|58.556313|0.124416|0.099668|0.001702|0.801084|994|0.012374|0.097586|0||0||||||||1211|0|13|0|0|0.097586
T|UBSA|202608|CBSH|ODD|5000|LYNYN|53|287780.4|4858|0|1399|0|1399|0|0|0|0|0|0|0|0.015297|0.000258|0.013588|0.000229|0.013996|0.000236|0.001208|0.00002|0.012638|0.000213|59.300618|0.018863|0.016405|0.000277|0.869648|172|0.01|0|1227|0|0||||||||2359|0||||
T|UBSA|202608|CBSH|ROUND|10000|LNNYN|1243|15315150.4|259712|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000168|0.01|0.000168|-0.02|-0.000335|0.06|0.001006|-0.03|-0.000503|59.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|CBSH|ROUND|10000|LNYYN|631|8097198.39|137201|0|3452|0|3353|0|99|0|0|0|0|0|-0.000371|-0.000006|-0.001671|-0.000028|0.003867|0.000066|0.001202|0.00002|0.009676|0.000164|59.030731|0.013665|0.000579|0.00001|0.0424|3252|0.006945|0.030443|200|0|0||||||||5556|100|27|0|0|0.028679
T|UBSA|202608|CBSH|ROUND|10000|LYNYN|79|1082449.81|18306|0|5308|0|5308|0|0|0|0|0|0|0|0.020584|0.000348|0.016812|0.000284|0.005761|0.000097|0.034049|0.000575|-0.009256|-0.000156|59.22293|0.027975|0.023608|0.000399|0.843895|1203|0.009634|0|4105|0|0||||||||10359|430||||
T|UBSA|202608|CBSH|ROUND|20000|LNNNN|75|2983794.09|50362|50362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|0|
T|UBSA|202608|CBSH|ROUND|20000|LNNYN|25|810254.96|13745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBSH|ROUND|20000|LNYNN|2|79011.83|1337|1337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|0|
T|UBSA|202608|CBSH|ROUND|20000|LNYYN|121|3494352.21|59061|0|1957|0|1957|0|0|0|0|0|0|0|0|0|0.011957|0.000202|0.03117|0.000527|0.025381|0.000429|0.051952|0.000878|59.159847|0.026285|0|0|0|1957|0.013143|0|0||0||||||||3200|487|7|0|0|0
T|UBSA|202608|CBSH|ROUND|20000|LYNYN|55|1736533.77|29446|0|3633|0|3622|0|11|0|0|0|0|0|0.017693|0.000299|0.020047|0.000339|0.017347|0.000293|0.02834|0.000479|0.014236|0.00024|59.195968|0.031307|0.02856|0.000482|0.912256|660|0.007727|0|2962|0|11|0.01|1||||||8624|571||||
T|UBSA|202608|CBSH|ROUND|200000|LNNYN|6|1792647.26|30396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBSH|ROUND|200000|LNYYN|4|17276185.93|286659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBSH|ROUND|200000|LYNYN|5|17537356.93|291334|0|508|0|508|0|0|0|0|0|0|0|-0.01|-0.000166|-0.05|-0.00083|-0.05|-0.00083|-0.07|-0.001161|-0.09|-0.001493|60.275|0.01|0.01|0.000166|1|0|||508|0|0||||||||400|108||||
T|UBSA|202608|CBSH|ROUND|5000|LNNNN|249|1478643|24900|24600|300|0|0|0|0|0|100|0|200|0|0.026667|0.000445|0.02|0.000334|0.02|0.000334|0.073333|0.001224|0.006667|0.000111|59.905||||||||||||||||||||3|863|664|35824.333333
T|UBSA|202608|CBSH|ROUND|5000|LNNYN|13555|80186345.94|1356383|0|412|0|412|0|0|0|0|0|0|0|0.000388|0.000007|0.000388|0.000007|-0.002427|-0.000041|0.002233|0.000038|0.033301|0.000565|58.925146||||||||||||||||||||5|0|0|0
T|UBSA|202608|CBSH|ROUND|5000|LNYNN|4|23762|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|CBSH|ROUND|5000|LNYYN|5873|35937416.1|608409|0|7366|0|7008|0|358|0|0|0|0|0|0.008071|0.000137|0.009563|0.000162|0.012898|0.000218|0.022931|0.000388|0.044519|0.000754|59.058332|0.029475|0.006163|0.000104|0.209111|7366|0.011656|0.048602|0||0||||||||9607|0|93|0|0|0.048602
T|UBSA|202608|CBSH|ROUND|5000|LYNYN|402|2427105.85|41167|0|5818|0|5818|0|0|0|0|0|0|0|0.013279|0.000225|0.014515|0.000246|0.012059|0.000204|0.008725|0.000148|0.012898|0.000218|59.034662|0.028682|0.022582|0.000383|0.787319|1464|0.012387|0|4315|0|39|0.01|0||||||9988|21||||
T|UBSA|202608|CBSH|ROUND|50000|LNNYN|20|2115558.06|35874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBSH|ROUND|50000|LNYYN|11|908932.69|15344|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001662|0.15|0.002493|0.13|0.002161|60.17|0.04|0.02|0.000332|0.5|200|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|CBSH|ROUND|50000|LYNYN|53|5554509.75|94204|0|5937|0|5937|0|0|0|0|0|0|0|-0.006306|-0.000107|-0.007004|-0.000119|-0.021881|-0.00037|-0.024425|-0.000413|0.037463|0.000634|59.089989|0.014875|0.015654|0.000265|1.052429|603|0.005|0|4801|0|533|0.01|0||||||14287|1326||||
T|UBSA|202608|CBT|ODD|0|LNNNN|467|38887.49|467|466|1|0|0|0|0|0|0|0|1|0|-0.1|-0.001212|-0.1|-0.001212|-0.1|-0.001212|-0.1|-0.001212|-0.08|-0.00097|82.485||||||||||||||||||||1|14|4|122338
T|UBSA|202608|CBT|ODD|0|LNNYN|254|28109.83|331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBT|ODD|0|LNYNN|1|82.45|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBT|ODD|0|LNYYN|5821|675894.23|7992|0|221|0|217|0|4|0|0|0|0|0|0.031493|0.000369|0.031312|0.000366|0.033122|0.000388|0.053937|0.000631|0.078054|0.000914|85.43586|0.310543|0.029367|0.000344|0.094565|221|0.140588|0.0181|0||0||||||||221|0|188|0|0|0.0181
T|UBSA|202608|CBT|ODD|0|LYNYN|226|25696.03|304|0|197|0|191|0|6|0|0|0|0|0|0.109543|0.001292|0.104873|0.001237|0.081777|0.000965|0.050914|0.000601|0.04198|0.000495|84.781041|0.126142|0.11132|0.001313|0.882495|53|0.027547|0.018868|144|0.034722|0||||||||198|0||||
T|UBSA|202608|CBT|ODD|1000|LNNNN|106|524854.79|6188|5956|232|0|0|0|0|0|58|61|0|113|-0.196078|-0.002335|-0.196078|-0.002335|-0.135603|-0.001615|-0.162457|-0.001935|-0.25944|-0.00309|83.963362||||||||||||||||||||4|982|600|291154.706897
T|UBSA|202608|CBT|ODD|1000|LNNYN|436|1062905.6|12507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBT|ODD|1000|LNYYN|6788|16655232.84|195410|0|1315|0|1298|0|17|0|0|0|0|0|0.038996|0.000459|0.033787|0.000398|0.03927|0.000462|-0.032335|-0.000381|-0.061285|-0.000722|84.912049|0.278684|0.03784|0.000446|0.135782|1315|0.120422|0.012928|0||0||||||||1940|0|70|0|0|0.012928
T|UBSA|202608|CBT|ODD|1000|LYNYN|133|347511.8|4092|0|1618|0|1576|0|42|0|0|0|0|0|0.127862|0.001499|0.12597|0.001477|0.121811|0.001428|0.138863|0.001628|0.169159|0.001983|85.290541|0.177571|0.133665|0.001567|0.752741|962|0.037308|0.043659|619|0|37|0.01|0||||||1843|0||||
T|UBSA|202608|CBT|ODD|250|LNNYN|492|307959.18|3625|0|8|0|8|0|0|0|0|0|0|0|-0.28|-0.003546|-0.21|-0.002659|-1.1|-0.013929|-2.32|-0.029378|-1.18|-0.014942|78.97||||||||||||||||||||1|0|0|0
T|UBSA|202608|CBT|ODD|250|LNYYN|4900|2533425.21|29736|0|612|0|604|0|8|0|0|0|0|0|0.029673|0.000347|0.03335|0.00039|0.05451|0.000638|0.065|0.00076|0.071618|0.000838|85.486961|0.206503|0.029069|0.00034|0.140766|612|0.088717|0.013072|0||0||||||||652|0|103|0|0|0.013072
T|UBSA|202608|CBT|ODD|250|LYNYN|120|58675.3|689|0|443|0|443|0|0|0|0|0|0|0|0.155937|0.001826|0.149887|0.001755|0.132596|0.001553|0.110023|0.001289|0.087472|0.001024|85.383352|0.206298|0.165485|0.001938|0.802167|187|0.048342|0|256|0|0||||||||446|0||||
T|UBSA|202608|CBT|ODD|5000|LNNYN|326|2304520.56|26535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBT|ODD|5000|LNYYN|872|5698242.09|67203|0|958|0|852|0|106|0|0|0|0|0|0.035835|0.000424|0.086284|0.001022|0.133225|0.001577|0.129228|0.00153|0.170762|0.002022|84.462683|0.211461|0.074875|0.000886|0.354082|958|0.068293|0.110647|0||0||||||||1658|0|20|0|0|0.110647
T|UBSA|202608|CBT|ODD|5000|LYNYN|74|516855.3|6099|0|1867|0|1681|0|186|0|0|0|0|0|0.112651|0.001327|0.106551|0.001255|0.059009|0.000695|0.024349|0.000287|-0.053273|-0.000627|84.912528|0.16692|0.136658|0.001609|0.818701|1156|0.024438|0.07872|711|0.133615|0||||||||2271|0||||
T|UBSA|202608|CBT|ROUND|10000|LNNYN|221|3581232.85|41863|0|90|0|90|0|0|0|0|0|0|0|0|0|0.07|0.00083|0.07|0.00083|0.07|0.00083|0.07|0.00083|84.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|CBT|ROUND|10000|LNYYN|1236|16848010.65|198928|0|1883|0|1883|0|0|0|0|0|0|0|-0.028725|-0.000337|-0.016522|-0.000194|0.012156|0.000142|0.26863|0.003148|0.148343|0.001738|85.346681|0.11299|0.010574|0.000124|0.09358|1883|0.051208|0|0||0||||||||2474|83|16|0|0|0
T|UBSA|202608|CBT|ROUND|10000|LYNYN|41|571675.47|6677|0|3030|0|2820|0|210|0|0|0|0|0|0.077911|0.000902|0.100591|0.001165|0.093756|0.001086|0.076597|0.000887|0.006696|0.000078|86.32979|0.103066|0.08538|0.000989|0.828397|1555|0.017232|0.128617|1475|0.00678|0||||||||3603|49||||
T|UBSA|202608|CBT|ROUND|20000|LNNNN|37|1477682.13|17262|17262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|209|124|
T|UBSA|202608|CBT|ROUND|20000|LNNYN|73|2222498.56|25990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBT|ROUND|20000|LNYYN|500|16234558.62|197026|0|1498|0|1498|0|0|0|0|0|0|0|0.014126|0.00017|0.003111|0.000038|-0.03219|-0.000388|0.022937|0.000277|0.007891|0.000095|82.945955|0.168278|0.06012|0.000725|0.357268|1498|0.054079|0|0||0||||||||1452|268|7|0|0|0
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T|UBSA|202608|CBT|ROUND|200000|LNYYN|8|1750805.33|19634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBT|ROUND|5000|LNNNN|342|2872592|34200|34000|200|0|0|0|0|0|0|200|0|0|0.45|0.005275|0.33|0.003868|0.02|0.000234|0.02|0.000234|0.63|0.007385|85.305||||||||||||||||||||2|627|224|10319.5
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T|UBSA|202608|CBT|ROUND|5000|LNYYN|4205|35894931.76|423592|0|4613|0|4213|0|400|0|0|0|0|0|0.04057|0.00048|0.021563|0.000255|0.015641|0.000185|-0.033614|-0.000398|-0.081793|-0.000968|84.496953|0.180696|0.024104|0.000285|0.133393|4613|0.078296|0.086711|0||0||||||||6224|13|62|0|0|0.086711
T|UBSA|202608|CBT|ROUND|5000|LYNYN|144|1236699.79|14601|0|3179|0|3071|0|108|0|0|0|0|0|0.049575|0.00058|0.059761|0.000699|0.01006|0.000118|-0.027814|-0.000325|-0.309915|-0.003626|85.460192|0.095168|0.076376|0.000894|0.802539|2081|0.014354|0.051898|1098|0|0||||||||3817|33||||
T|UBSA|202608|CBT|ROUND|50000|LNNYN|35|2938935.56|33848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBT|ROUND|50000|LNYYN|58|4490990.21|53682|0|651|0|651|0|0|0|0|0|0|0|0.041551|0.000491|0.018218|0.000215|0.046621|0.000551|0.104992|0.001241|-0.4653|-0.005498|84.6301|0.155131|-0.003072|-0.000036|-0.019804|651|0.079101|0|0||0||||||||800|244|3|0|0|0
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T|UBSA|202608|CBTA|ROUND|1000|LNNNN|3|6919|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBTJ|ROUND|1000|LNNNN|1|1993|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBTJ|ROUND|1000|LNYYN|14|48328.2|2740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBTO|ODD|1000|LNYYN|12|14277.6|720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBTO|ODD|250|LNYYN|1|316.32|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBTO|ROUND|1000|LNYYN|2|7900|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBTO|ROUND|1000|LYNYN|1|3950|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CBTO|ROUND|5000|LNYYN|13|76006.08|3847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBU|ODD|0|LNNNN|27|1684.58|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBU|ODD|0|LNNYN|150|14023.88|218|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000305|-0.02|-0.000305|-0.02|-0.000305|0.1|0.001526|-0.01|-0.000153|65.51||||||||||||||||||||1|0|0|0
T|UBSA|202608|CBU|ODD|0|LNYYN|1506|144640.77|2258|0|62|0|61|0|1|0|0|0|0|0|0.037258|0.000582|0.035806|0.00056|0.031452|0.000492|0.013226|0.000207|-0.011613|-0.000182|63.963065|0.092581|0.035806|0.00056|0.38676|62|0.028387|0.016129|0||0||||||||63|0|42|0|0|0.016129
T|UBSA|202608|CBU|ODD|0|LYNYN|39|4029.77|63|0|48|0|43|0|5|0|0|0|0|0|0.157708|0.002465|0.15625|0.002442|0.15|0.002344|0.140625|0.002198|0.111042|0.001736|63.98125|0.187917|0.155417|0.002429|0.827051|22|0.035455|0.090909|26|0.115385|0||||||||50|0||||
T|UBSA|202608|CBU|ODD|1000|LNNNN|94|412752.98|6385|6253|132|0|0|0|0|0|29|57|46|0|-0.1125|-0.001709|-0.1125|-0.001709|-0.1125|-0.001709|-0.116818|-0.001774|0.375606|0.005705|65.839545||||||||||||||||||||2|421|117|29777.015152
T|UBSA|202608|CBU|ODD|1000|LNNYN|337|746429.47|11601|0|50|0|50|0|0|0|0|0|0|0|-0.02|-0.00031|-0.02|-0.00031|-0.02|-0.00031|-0.02|-0.00031|0.09|0.001393|64.61||||||||||||||||||||1|0|0|0
T|UBSA|202608|CBU|ODD|1000|LNYNN|1|4949.88|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBU|ODD|1000|LNYYN|4028|9028525.72|140247|0|813|0|732|0|81|0|0|0|0|0|0.044219|0.000682|0.042952|0.000663|0.044576|0.000688|0.050787|0.000784|0.143592|0.002216|64.789846|0.142645|0.035966|0.000555|0.252134|813|0.053339|0.099631|0||0||||||||978|0|27|0|0|0.099631
T|UBSA|202608|CBU|ODD|1000|LYNYN|68|153154.51|2391|0|664|0|664|0|0|0|0|0|0|0|0.042349|0.00066|0.040964|0.000638|0.056943|0.000887|0.057334|0.000894|0.094548|0.001474|64.161732|0.087651|0.063976|0.000997|0.729897|259|0.030347|0|405|0|0||||||||848|0||||
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T|UBSA|202608|CBU|ODD|250|LNYYN|3169|1732480.59|27066|0|337|0|316|0|21|0|0|0|0|0|0.023086|0.000361|0.025905|0.000405|0.066825|0.001046|0.085579|0.001339|0.052047|0.000815|63.895579|0.121365|0.018694|0.000293|0.154034|337|0.051335|0.062315|0||0||||||||342|0|40|0|0|0.062315
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T|UBSA|202608|CBU|ODD|5000|LNNYN|65|380493.77|5884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBU|ODD|5000|LNYYN|665|3831383.22|60467|0|287|0|287|0|0|0|0|0|0|0|0.015993|0.000249|0.01331|0.000208|0.021185|0.00033|0.019268|0.000301|0.113449|0.001769|64.115958|0.401254|0.001429|0.000022|0.00356|287|0.199913|0|0||0||||||||800|0|9|0|0|0
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T|UBSA|202608|CBU|ROUND|10000|LNNNN|37|466962|7400|7200|200|0|0|0|0|0|0|200|0|0|-0.14|-0.002217|-0.15|-0.002375|-0.12|-0.0019|-0.09|-0.001425|-0.17|-0.002692|63.15||||||||||||||||||||1|195|104|14818
T|UBSA|202608|CBU|ROUND|10000|LNNYN|47|578324.62|9025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|CBU|ROUND|10000|LYNYN|14|199567.44|3084|0|880|0|681|0|199|0|0|0|0|0|0.064739|0.001007|0.066545|0.001035|0.073|0.001135|0.027295|0.000425|0.061148|0.000951|64.294267|0.11542|0.10042|0.001562|0.87004|360|0.018333|0|520|0.382692|0||||||||1440|4||||
T|UBSA|202608|CBU|ROUND|20000|LNNNN|68|2714195.48|41807|41807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|378|361|
T|UBSA|202608|CBU|ROUND|20000|LNNYN|6|156614.8|2435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBU|ROUND|20000|LNYNN|1|39967.54|631|631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBU|ROUND|20000|LNYYN|22|591339.97|9205|0|185|0|185|0|0|0|0|0|0|0|0.15|0.002349|0.15|0.002349|-0.11|-0.001723|-0.2|-0.003132|-0.4|-0.006264|63.855|0.19|0.15|0.002349|0.789474|185|0.02|0|0||0||||||||443|0|1|0|0|0
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T|UBSA|202608|CBUS|ODD|0|LNNYN|227|5007.36|2737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBUS|ODD|0|LNYYN|5590|161063.78|90671|0|263|0|263|0|0|0|0|0|0|0|0.00924|0.005587|0.00924|0.005587|0.00962|0.005816|0.00962|0.005816|-0.006806|-0.004115|1.653897|0.028859|0.00924|0.005587|0.320158|263|0.00981|0|0||0||||||||324|0|10|0|0|0
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T|UBSA|202608|CBUS|ROUND|10000|LYNYN|2|24254|11900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CBUS|ROUND|250|LNNNN|22|17080.29|9716|9716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|UBSA|202608|CBUS|ROUND|250|LNNYN|290|108501.81|60768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|CBUS|ROUND|5000|LYNYN|1|5802.84|2916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CBXO|ODD|0|LNYYN|1|132.96|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBXO|ODD|250|LNYYN|2|928.62|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CBXO|ROUND|1000|LNYYN|14|61585.6|2785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|CBZ|ODD|0|LYNYN|708|59868.37|1095|0|689|0|678|0|11|0|0|0|0|0|0.014543|0.000266|0.01434|0.000262|0.012917|0.000236|0.010798|0.000198|0.009855|0.00018|54.674557|0.015065|0.014935|0.000273|0.991329|4|0.01125|0|685|0.016058|0||||||||697|0||||
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T|UBSA|202608|CBZ|ODD|5000|LNNYN|53|283490.94|5196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CBZ|ODD|5000|LNYYN|334|1752677.42|32055|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.0094|0.000172|0.0388|0.000711|0.1372|0.002516|54.5354|0.0296|0|0|0|100|0.0148|0|0||0||||||||196|0|2|0|0|0
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T|UBSA|202608|CBZ|ROUND|10000|LYNYN|258|3304445.03|60424|0|25449|0|24849|0|600|0|0|0|0|0|0.011973|0.000219|0.011476|0.00021|0.009301|0.00017|0.0087|0.000159|0.007529|0.000138|54.68809|0.015776|0.014681|0.000268|0.930559|1694|0.01059|0|23355|0.02569|400|0.01|0||||||36886|510||||
T|UBSA|202608|CBZ|ROUND|20000|LNNNN|3|109031.92|1994|1994|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|598|598|
T|UBSA|202608|CBZ|ROUND|20000|LNNYN|100|2561720.85|46805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|CC|ROUND|10000|LYNYN|104|1537782.62|98852|0|14862|0|14124|0|738|0|0|0|0|0|-0.002541|-0.00016|-0.001646|-0.000104|-0.00865|-0.000545|-0.013763|-0.000866|0.022811|0.001436|15.884812|0.018341|0.017201|0.001083|0.937853|1301|0.011714|0.076864|12784|0.049906|777|0.008713|0||||||23804|3284||||
T|UBSA|202608|CC|ROUND|20000|LNNYN|14|439669.16|28132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CC|ROUND|20000|LNYYN|97|2893728.85|186327|0|3899|0|3899|0|0|0|0|0|0|0|0.012311|0.00081|0.001539|0.000101|-0.01307|-0.00086|0.012844|0.000845|-0.024057|-0.001583|15.197537|0.020516|-0.001539|-0.000101|-0.075009|3899|0.011027|0|0||0||||||||8400|900|8|0|0|0
T|UBSA|202608|CC|ROUND|20000|LYNYN|71|2191289.84|134554|0|12507|0|12282|0|225|0|0|0|0|0|-0.022543|-0.001391|-0.013827|-0.000853|-0.006482|-0.0004|-0.051533|-0.00318|-0.131392|-0.008107|16.206968|0.012463|0.005141|0.000317|0.412497|4924|0.010203|0|7138|0.031521|445|0.01|0||||||25688|3974||||
T|UBSA|202608|CC|ROUND|200000|LNYYN|8|1731149.49|116234|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000447|-0.006667|-0.000447|-0.156667|-0.010513|14.901667|0.043333|0|0|0|45|0.021667|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202608|CC|ROUND|5000|LNNYN|403|2418713.86|151961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CC|ROUND|5000|LNYYN|502|3591793.79|231344|0|11855|0|11255|0|600|0|0|0|0|0|0.001603|0.000103|0.00468|0.000302|0.009289|0.000599|0.011513|0.000742|0.023458|0.001513|15.508434|0.016119|0.000844|0.000054|0.052331|11855|0.007638|0.050612|0||0||||||||18319|600|48|0|0|0.050612
T|UBSA|202608|CC|ROUND|5000|LYNYN|114|773609.64|48333|0|14667|0|13967|0|700|0|0|0|0|0|0.008647|0.000533|0.009728|0.0006|0.010813|0.000667|0.029976|0.001848|0.036408|0.002245|16.220565|0.015778|0.015292|0.000943|0.969232|1858|0.008913|0|11909|0.058779|900|0.014444|0||||||22219|1227||||
T|UBSA|202608|CC|ROUND|50000|LNNYN|20|1680462.42|106926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CC|ROUND|50000|LNYYN|30|2322607.15|150018|0|5124|0|5124|0|0|0|0|0|0|0|0.106924|0.007143|0.061998|0.004142|0.123802|0.00827|0.12224|0.008166|-0.009805|-0.000655|14.969871|0.029219|0.005511|0.000368|0.188619|5124|0.011854|0|0||0||||||||4300|3624|3|0|0|0
T|UBSA|202608|CC|ROUND|50000|LYNYN|17|1473790.34|92109|0|7591|0|7591|0|0|0|0|0|0|0|-0.069949|-0.00455|-0.040314|-0.002622|0.005533|0.00036|-0.180935|-0.01177|-0.471879|-0.030695|15.373017|0.018511|0.004297|0.00028|0.232138|5400|0.01|0|2186|0|5|0.01|0||||||3100|5390||||
T|UBSA|202608|CCAP|ODD|0|LNNNN|10|106.95|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCAP|ODD|0|LNNYN|273|12398.09|1118|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.003728|-0.03|-0.002796|-0.02|-0.001864|-0.03|-0.002796|-0.03|-0.002796|10.73||||||||||||||||||||1|0|0|0
T|UBSA|202608|CCAP|ODD|0|LNYNN|2|21.37|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|CCAP|ODD|0|LNYYN|12852|704294.15|64697|0|208|0|208|0|0|0|0|0|0|0|0.053365|0.004994|0.056394|0.005277|0.05476|0.005124|0.060481|0.00566|0.122452|0.011459|10.685962|0.078365|0.058029|0.00543|0.740491|208|0.010168|0|0||0||||||||212|0|43|0|0|0
T|UBSA|202608|CCAP|ODD|0|LYNNN|2|22.23|2|0|2|0|1|0|1|0|0|0|0|0|0.015|0.00135|0.015|0.00135|0.015|0.00135|0.025|0.002251|0.03|0.002701|11.1075|0.015|0.015|0.00135|1|0|||2|0.5|0||||||||2|0||||
T|UBSA|202608|CCAP|ODD|0|LYNYN|1262|105467.57|9657|0|1144|0|1116|0|28|0|0|0|0|0|0.012946|0.001171|0.012701|0.001149|0.011871|0.001074|0.011049|0.001|0.008593|0.000778|11.051088|0.0134|0.01361|0.001232|1.015656|0|||1138|0.024605|6|0.02|0||||||3301|0||||
T|UBSA|202608|CCAP|ODD|1000|LNNYN|9|9430.4|855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCAP|ODD|1000|LNYYN|46|48908.2|4301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCAP|ODD|1000|LYNYN|12|12729.64|1133|0|198|0|198|0|0|0|0|0|0|0|0.024192|0.002152|0.024192|0.002152|0.024192|0.002152|0.009192|0.000817|0.062626|0.00557|11.243965|0.024192|0.024192|0.002152|1|0|||198|0|0||||||||481|0||||
T|UBSA|202608|CCAP|ODD|250|LNNYN|46|26977.41|2448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCAP|ODD|250|LNYYN|2213|1035669.63|95130|0|244|0|244|0|0|0|0|0|0|0|0.034918|0.003266|0.034918|0.003266|0.036967|0.003457|0.037418|0.0035|0.055287|0.005171|10.691947|0.058402|0.034918|0.003266|0.597895|244|0.011742|0|0||0||||||||279|0|7|0|0|0
T|UBSA|202608|CCAP|ODD|250|LYNYN|181|88238.44|8036|0|1012|0|933|0|79|0|0|0|0|0|0.01915|0.001739|0.017312|0.001572|0.015405|0.001399|0.011887|0.001079|0.029832|0.002709|11.013513|0.020721|0.020721|0.001881|1|0|||1012|0.078063|0||||||||2407|0||||
T|UBSA|202608|CCAP|ROUND|1000|LNNNN|170|189053.5|17150|17024|126|0|0|0|0|0|100|0|26|0|-0.045873|-0.004058|0.041429|0.003664|0.033492|0.002962|0.051429|0.004549|0.06381|0.005644|11.305714||||||||||||||||||||2|495|247|44668.079365
T|UBSA|202608|CCAP|ROUND|1000|LNNYN|2222|2987711.41|268985|0|267|0|267|0|0|0|0|0|0|0|-0.021236|-0.001925|-0.021236|-0.001925|-0.021236|-0.001925|-0.018764|-0.001701|0.017453|0.001582|11.029569||||||||||||||||||||3|0|0|0
T|UBSA|202608|CCAP|ROUND|1000|LNYNN|2|2166|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCAP|ROUND|1000|LNYYN|2107|3175918.24|288463|0|2846|0|2846|0|0|0|0|0|0|0|-0.00059|-0.000054|0.002572|0.000235|0.006486|0.000594|0.004533|0.000415|0.000025|0.000002|10.92873|0.02585|0.003689|0.000338|0.142721|2846|0.01108|0|0||0||||||||3743|0|24|0|0|0
T|UBSA|202608|CCAP|ROUND|1000|LYNYN|241|350399.98|31722|0|3324|0|3224|0|100|0|0|0|0|0|0.007801|0.000707|0.007644|0.000693|0.008454|0.000766|-0.001113|-0.000101|0.015659|0.001419|11.035904|0.019774|0.018342|0.001662|0.927583|276|0.008623|0.362319|3048|0|0||||||||5312|100||||
T|UBSA|202608|CCAP|ROUND|10000|LNNYN|3|36507.93|3414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCAP|ROUND|10000|LNYYN|1|10213.35|959|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCAP|ROUND|10000|LYNYN|3|31006.05|2898|0|142|0|142|0|0|0|0|0|0|0|-0.011408|-0.00106|-0.011408|-0.00106|-0.004225|-0.000393|-0.01831|-0.001702|-0.014225|-0.001322|10.75993|0.01|0.002958|0.000275|0.295775|100|0.005|0|42|0|0||||||||700|0||||
T|UBSA|202608|CCAP|ROUND|20000|LNNYN|6|206493|19114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCAP|ROUND|20000|LNYYN|1|32745.6|3032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCAP|ROUND|20000|LYNYN|6|162150.26|15020|0|110|0|104|0|6|0|0|0|0|0|-0.01|-0.000925|-0.009818|-0.000909|-0.009818|-0.000909|-0.028364|-0.002625|-0.011636|-0.001077|10.805455|0.010182|0.010182|0.000942|1|0|||110|0.054545|0||||||||2700|0||||
T|UBSA|202608|CCAP|ROUND|5000|LNNNN|18|113913.51|10189|10189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CCAP|ROUND|5000|LNNYN|3|20081.92|1863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCAP|ROUND|5000|LNYYN|3|16300|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCAP|ROUND|5000|LYNYN|12|80472.53|7447|0|295|0|295|0|0|0|0|0|0|0|-0.023695|-0.002213|-0.023695|-0.002213|-0.023695|-0.002213|-0.024983|-0.002334|-0.027322|-0.002552|10.705915|0.01|0.01|0.000934|1|0|||295|0|0||||||||2683|0||||
T|UBSA|202608|CCAQ|ODD|0|LNNNN|4|355.7|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|CCAQ|ODD|0|LNYYN|2|31.56|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCAQ|ODD|0|LYNYN|4|157.2|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCAQ|ODD|250|LNNNN|1|409.11|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CCAQ|ODD|250|LNYYN|1|325.5|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCAQ|ROUND|1000|LNNYN|3|3145|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCAQ|ROUND|1000|LNYYN|84|90644.1|8626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCAQ|ROUND|1000|LYNYN|6|10783.23|1027|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001906|0.025|0.002382|0.025|0.002382|0.025|0.002382|0.025|0.002382|10.495|0.03|0.03|0.002859|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|CCAQ|ROUND|10000|LNNYN|2|34584|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCAQ|ROUND|10000|LYNYN|1|15735|1500|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001908|-0.02|-0.001908|0|0|0|0|0|0|10.48|0.02|0.02|0.001908|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|CCAQ|ROUND|20000|LNNYN|1|36680|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCAQ|ROUND|5000|LNNYN|2|12569|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCAQU|ODD|0|LNNNN|6|60.83|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCAQU|ROUND|1000|LNNYN|3|9567|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCAQU|ROUND|1000|LYNYN|2|4266|400|0|100|0|100|0|0|0|0|0|0|0|0.03|0.002821|0.03|0.002821|0.03|0.002821|0.03|0.002821|0.06|0.005642|10.635|0.03|0.03|0.002821|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|CCB|ODD|0|LNNNN|138|6571.42|138|137|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000453|-0.01|-0.000226|0|0|0.52|0.011767|0.52|0.011767|44.19||||||||||||||||||||1|9|1|0
T|UBSA|202608|CCB|ODD|0|LNNYN|141|12287.3|259|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000764|-0.04|-0.000764|-0.04|-0.000764|-0.04|-0.000764|-0.04|-0.000764|52.39||||||||||||||||||||1|0|0|0
T|UBSA|202608|CCB|ODD|0|LNYNN|2|90.8|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCB|ODD|0|LNYYN|3895|385745.42|8151|0|140|0|131|0|9|0|0|0|0|0|0.014286|0.000295|0.014929|0.000309|0.008071|0.000167|0.037714|0.000779|0.087429|0.001807|48.390429|0.315714|0.0195|0.000403|0.061765|140|0.148107|0.064286|0||0||||||||140|0|79|0|0|0.064286
T|UBSA|202608|CCB|ODD|0|LYNYN|105|12429.5|258|0|127|0|121|0|6|0|0|0|0|0|0.171732|0.003524|0.17252|0.003541|0.154016|0.003161|0.119764|0.002458|0.090079|0.001849|48.726102|0.218976|0.171732|0.003524|0.78425|77|0.038961|0.051948|50|0.04|0||||||||136|0||||
T|UBSA|202608|CCB|ODD|1000|LNNNN|15|55736.1|1171|1093|78|0|0|0|0|0|78|0|0|0|-0.03|-0.000633|-0.03|-0.000633|-0.03|-0.000633|-0.02|-0.000422|0.15|0.003167|47.37||||||||||||||||||||1|166|1|2304
T|UBSA|202608|CCB|ODD|1000|LNNYN|281|744015.85|15436|0|50|0|50|0|0|0|0|0|0|0|-0.24|-0.005331|-0.39|-0.008663|-0.39|-0.008663|-0.38|-0.008441|-0.94|-0.02088|45.02||||||||||||||||||||1|0|0|0
T|UBSA|202608|CCB|ODD|1000|LNYYN|3541|8712046.95|185072|0|1920|0|1900|0|20|0|0|0|0|0|0.193688|0.003966|0.193271|0.003958|0.182333|0.003734|0.192406|0.00394|0.16362|0.003351|48.831044|0.338786|0.197146|0.004037|0.581918|1920|0.07082|0.010417|0||0||||||||2575|0|48|0|0|0.010417
T|UBSA|202608|CCB|ODD|1000|LYNNN|1|1457.94|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCB|ODD|1000|LYNYN|79|207157.31|4395|0|1109|0|1100|0|9|0|0|0|0|0|0.11404|0.002451|0.121803|0.002618|0.197313|0.004241|0.217917|0.004683|0.24661|0.0053|46.529815|0.196041|0.151659|0.003259|0.773607|797|0.030941|0|307|0.013029|5|0.01|1||||||1975|0||||
T|UBSA|202608|CCB|ODD|250|LNNYN|220|102485.86|2100|0|32|0|32|0|0|0|0|0|0|0|-0.081875|-0.001599|-0.081875|-0.001599|-0.081875|-0.001599|-0.0625|-0.001221|-0.065625|-0.001282|51.19||||||||||||||||||||4|0|0|0
T|UBSA|202608|CCB|ODD|250|LNYYN|2247|1221316.11|25392|0|355|0|343|0|12|0|0|0|0|0|0.109972|0.002231|0.109606|0.002223|0.090563|0.001837|0.101859|0.002066|0.069324|0.001406|49.296606|0.305211|0.103915|0.002108|0.340471|355|0.100648|0.033803|0||0||||||||387|0|37|0|0|0.033803
T|UBSA|202608|CCB|ODD|250|LYNNN|2|1328.48|28|0|28|0|16|0|12|0|0|0|0|0|0.085714|0.001807|0.102857|0.002168|-0.05|-0.001054|-0.068571|-0.001446|0.124286|0.00262|47.437143|0.145714|0.154286|0.003252|1.058824|0|||16|0|12|0.01|1||||||28|0||||
T|UBSA|202608|CCB|ODD|250|LYNYN|58|35223.31|759|0|350|0|329|0|21|0|0|0|0|0|0.195771|0.004198|0.167229|0.003586|0.167857|0.003599|0.191486|0.004106|0.188286|0.004037|46.637814|0.223914|0.195857|0.0042|0.874697|204|0.024657|0.073529|142|0.042254|4|0.03|0||||||432|0||||
T|UBSA|202608|CCB|ODD|5000|LNNYN|1|5007.42|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCB|ODD|5000|LNYYN|9|45722.36|890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCB|ROUND|1000|LNNNN|321|1512517.61|32311|31499|812|0|0|0|0|200|206|100|306|0|-0.086207|-0.001874|-0.107143|-0.002329|0.001305|0.000028|-0.054606|-0.001187|0.015493|0.000337|45.999643||||||||||||||||||||8|1496|645|39867.001232
T|UBSA|202608|CCB|ROUND|1000|LNNYN|2064|9289255|206400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCB|ROUND|1000|LNYNN|4|18756|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|CCB|ROUND|1000|LNYYN|4406|19853625.75|441323|0|3173|0|3173|0|0|0|0|0|0|0|0.050993|0.001116|0.034759|0.000761|0.028456|0.000623|0.023722|0.000519|0.023397|0.000512|45.681894|0.337813|0.087551|0.001917|0.259171|3173|0.125131|0|0||0||||||||3700|0|37|0|0|0
T|UBSA|202608|CCB|ROUND|1000|LYNYN|52|235555|5200|0|1440|0|1340|0|100|0|0|0|0|0|0.092535|0.002076|0.09309|0.002088|0.076944|0.001726|0.067847|0.001522|0.174444|0.003914|44.573802|0.170868|0.154618|0.003469|0.904897|730|0.016027|0.136986|710|0|0||||||||1700|0||||
T|UBSA|202608|CCB|ROUND|10000|LNNNN|7|95500.85|2040|2040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCB|ROUND|10000|LNNYN|71|904978.71|21106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCB|ROUND|10000|LNYYN|335|4260414.32|92431|0|709|0|709|0|0|0|0|0|0|0|0.023977|0.000489|0.052186|0.001064|0.040056|0.000817|-0.043808|-0.000894|0.273145|0.005571|49.02885|0.20952|0.081805|0.001669|0.390441|709|0.063858|0|0||0||||||||1397|0|6|0|0|0
T|UBSA|202608|CCB|ROUND|10000|LYNYN|7|99923|2271|0|1313|0|1313|0|0|0|0|0|0|0|0.080297|0.001834|0.057449|0.001312|-0.01262|-0.000288|-0.136915|-0.003127|-0.195659|-0.004468|43.787155|0.166756|0.147319|0.003364|0.883444|734|0.017384|0|579|0|0||||||||1075|300||||
T|UBSA|202608|CCB|ROUND|20000|LNNNN|26|602852.96|12296|12296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|105|
T|UBSA|202608|CCB|ROUND|20000|LNNYN|29|806563.02|19051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCB|ROUND|20000|LNYYN|74|2219358.74|50032|0|1270|0|1220|0|50|0|0|0|0|0|-0.034961|-0.000822|-0.034961|-0.000822|-0.018346|-0.000431|-0.027165|-0.000639|-0.461417|-0.010852|42.520472|0.184252|-0.034961|-0.000822|-0.189744|1270|0.109606|0.03937|0||0||||||||1400|120|4|0|0|0.03937
T|UBSA|202608|CCB|ROUND|20000|LYNYN|10|321641.46|7319|0|816|0|816|0|0|0|0|0|0|0|0.267696|0.005618|0.268333|0.005631|0.160539|0.003369|-0.122745|-0.002576|-0.209804|-0.004403|47.652966|0.323284|0.267745|0.005619|0.828203|754|0.030053|0|62|0|0||||||||1700|0||||
T|UBSA|202608|CCB|ROUND|5000|LNNNN|79|405248|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|24|
T|UBSA|202608|CCB|ROUND|5000|LNNYN|816|4718024.82|96013|0|101|0|101|0|0|0|0|0|0|0|0.140792|0.002924|0.186535|0.003874|0.348218|0.007233|0.412376|0.008565|0.31703|0.006585|48.144802||||||||||||||||||||2|0|0|0
T|UBSA|202608|CCB|ROUND|5000|LNYNN|8|42100|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|CCB|ROUND|5000|LNYYN|5793|43674657.19|907947|0|2803|0|2803|0|0|0|0|0|0|0|0.010246|0.000222|0.018808|0.000408|0.000318|0.000007|-0.020631|-0.000447|0.104888|0.002275|46.104709|0.223439|0.022479|0.000488|0.100607|2803|0.10048|0|0||0||||||||3141|409|24|0|0|0
T|UBSA|202608|CCB|ROUND|5000|LYNYN|46|310854.27|6427|0|1399|0|1395|0|4|0|0|0|0|0|0.164553|0.003429|0.155368|0.003237|0.166405|0.003467|0.07371|0.001536|0.144946|0.00302|47.994299|0.171215|0.149743|0.00312|0.874588|972|0.015453|0|427|0.009368|0||||||||1454|190||||
T|UBSA|202608|CCB|ROUND|50000|LNNYN|2|123112|2836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCB|ROUND|50000|LNYYN|7|489140.88|10598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCBG|ODD|0|LNNNN|119|6533.59|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|CCBG|ODD|0|LNNYN|488|43099.27|830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCBG|ODD|0|LNYNN|1|51.57|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCBG|ODD|0|LNYYN|8835|891644.86|17341|0|123|0|121|0|2|0|0|0|0|0|0.374146|0.007253|0.38252|0.007415|0.36|0.006978|0.221951|0.004302|0.063089|0.001223|51.587439|0.927236|0.374146|0.007253|0.403507|123|0.276545|0.01626|0||0||||||||128|0|86|0|0|0.01626
T|UBSA|202608|CCBG|ODD|0|LYNYN|8|1031.93|20|0|20|0|20|0|0|0|0|0|0|0|0.153|0.002966|0.153|0.002966|0.112|0.002171|0.07|0.001357|0.214|0.004148|51.585|0.177|0.153|0.002966|0.864407|12|0.02|0|8|0|0||||||||20|0||||
T|UBSA|202608|CCBG|ODD|1000|LNNNN|97|471552.1|9121|9032|89|0|0|0|0|0|89|0|0|0|-0.19|-0.003733|-0.19|-0.003733|-0.19|-0.003733|-0.19|-0.003733|0.19|0.003733|50.895||||||||||||||||||||1|950|573|8447
T|UBSA|202608|CCBG|ODD|1000|LNNYN|1238|2663117.34|50953|0|50|0|50|0|0|0|0|0|0|0|-2.884|-0.054925|-2.7|-0.051421|-2.546|-0.048488|-2.116|-0.040299|-2.136|-0.04068|52.508||||||||||||||||||||2|0|0|0
T|UBSA|202608|CCBG|ODD|1000|LNYNN|3|11788|230|230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|CCBG|ODD|1000|LNYYN|3563|8589693.75|165913|0|552|0|548|0|4|0|0|0|0|0|0.098587|0.001903|0.103786|0.002003|0.119656|0.002309|0.140326|0.002708|0.139928|0.0027|51.815571|0.214004|0.098587|0.001903|0.460679|552|0.057708|0.007246|0||0||||||||776|0|15|0|0|0.007246
T|UBSA|202608|CCBG|ODD|1000|LYNYN|24|66801.85|1286|0|204|0|204|0|0|0|0|0|0|0|0.061373|0.001178|0.044657|0.000857|0.053775|0.001032|0.031029|0.000596|0.051814|0.000995|52.085343|0.124706|0.101912|0.001957|0.817217|138|0.016848|0|66|0|0||||||||449|0||||
T|UBSA|202608|CCBG|ODD|250|LNNNN|1|560.89|11|0|11|0|0|0|0|0|11|0|0|0|-0.19|-0.003733|-0.19|-0.003733|-0.19|-0.003733|-0.19|-0.003733|0.19|0.003733|50.895||||||||||||||||||||1|0|0|8447
T|UBSA|202608|CCBG|ODD|250|LNNYN|640|336299|6472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCBG|ODD|250|LNYNN|1|509|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCBG|ODD|250|LNYYN|8643|3233473.21|62222|0|226|0|226|0|0|0|0|0|0|0|0.413982|0.00792|0.411062|0.007864|0.432788|0.00828|0.448673|0.008583|0.455575|0.008716|52.271704|0.558894|0.406593|0.007778|0.727496|226|0.07615|0|0||0||||||||240|0|27|0|0|0
T|UBSA|202608|CCBG|ODD|250|LYNYN|8|4681.16|90|0|57|0|57|0|0|0|0|0|0|0|0.089649|0.001729|0.070702|0.001364|0.007368|0.000142|-0.010526|-0.000203|0.027193|0.000525|51.844123|0.128246|0.089649|0.001729|0.699042|16|0.06875|0|41|0|0||||||||57|0||||
T|UBSA|202608|CCBG|ODD|5000|LNNYN|30|155291.65|2933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCBG|ODD|5000|LNYYN|58|299167.38|5690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCBG|ROUND|1000|LNNNN|45|219578|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|CCBG|ROUND|10000|LNNNN|35|393149.99|7473|7473|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|CCBG|ROUND|10000|LNNYN|26|289866.46|5562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCBG|ROUND|10000|LNYNN|3|31706.51|614|614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|CCBG|ROUND|10000|LNYYN|863|8829665.58|169492|0|100|0|100|0|0|0|0|0|0|0|0.08|0.001559|0.08|0.001559|0.08|0.001559|0.05|0.000974|0.04|0.000779|51.32|0.16|0.08|0.001559|0.5|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CCBG|ROUND|10000|LYNYN|1|17116.11|339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCBG|ROUND|20000|LNNYN|7|178308.9|3407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCBG|ROUND|20000|LNYYN|8|212160|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCBG|ROUND|20000|LYNYN|1|26213.6|496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCBG|ROUND|5000|LNNNN|771|4119867.21|79228|78980|248|0|0|0|0|0|0|0|248|0|-0.070887|-0.001366|-0.070887|-0.001366|-0.095484|-0.00184|-0.035403|-0.000682|0.134355|0.002588|51.906089||||||||||||||||||||4|3230|884|112174.387097
T|UBSA|202608|CCBG|ROUND|5000|LNNYN|1315|6884965.97|132474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCBG|ROUND|5000|LNYNN|23|123575.3|2370|2258|112|0|0|0|0|0|0|0|111|1|0.528571|0.010087|0.528571|0.010087|0.525268|0.010024|0.257321|0.004911|0.07875|0.001503|52.401875|2.073036|0.08125|0.001551|0.039194|112|0.995893|76704.857143|0||0||||||||300|0|3|427|5|76704.857143
T|UBSA|202608|CCBG|ROUND|5000|LNYYN|5528|33501905.74|645380|0|690|0|690|0|0|0|0|0|0|0|0.071362|0.001385|0.071362|0.001385|0.070826|0.001375|0.066478|0.00129|0.017478|0.000339|51.51529|0.19971|0.080058|0.001554|0.400871|690|0.059826|0|0||0||||||||741|83|7|0|0|0
T|UBSA|202608|CCBG|ROUND|5000|LYNYN|8|48010.94|925|0|556|0|556|0|0|0|0|0|0|0|0.089245|0.001727|0.068201|0.00132|0.011133|0.000215|0.008957|0.000173|-0.000288|-0.000006|51.683471|0.137662|0.109712|0.002123|0.796969|200|0.045|0|233|0|123|0.01|0||||||723|11||||
T|UBSA|202608|CCC|ODD|0|LNNNN|12|460.35|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|36|
T|UBSA|202608|CCC|ODD|0|LNNYN|4634|314952.13|45015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCC|ODD|0|LNYYN|7964|436114.9|62973|0|1173|0|1126|0|47|0|0|0|0|0|0.000597|0.000087|0.00283|0.000411|0.007118|0.001034|0.002822|0.00041|0.003419|0.000497|6.883376|0.010315|0|0|0|1173|0.005158|0.040068|0||0||||||||1201|0|157|0|0|0.040068
T|UBSA|202608|CCC|ODD|0|LYNNN|5|244.93|34|28|6|0|4|0|0|2|0|0|0|0|-0.01|-0.001516|-0.036667|-0.005557|-0.043333|-0.006567|-0.043333|-0.006567|0.01|0.001516|6.598333|0.01|0.01|0.001516|1|0|||6|208.333333|0||||||||6|0||||
T|UBSA|202608|CCC|ODD|0|LYNYN|1006|54112.1|7649|0|2771|0|2681|0|90|0|0|0|0|0|0.010383|0.001473|0.010415|0.001478|0.008224|0.001167|0.005244|0.000744|0.006976|0.00099|7.046931|0.011083|0.011032|0.001566|0.995441|7|0.01|0|2764|0.032562|0||||||||3103|0||||
T|UBSA|202608|CCC|ODD|250|LNNYN|248|106092.88|14824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCC|ODD|250|LNYYN|2493|1129775.82|164923|0|5451|0|5389|0|62|0|0|0|0|0|-0.000182|-0.000027|0.000149|0.000022|0.001242|0.000185|0.001055|0.000157|-0.007633|-0.001138|6.705385|0.01|-0.000182|-0.000027|-0.018162|5451|0.005091|0.011374|0||0||||||||5843|0|91|0|0|0.011374
T|UBSA|202608|CCC|ODD|250|LYNNN|1|623.28|84|0|84|0|84|0|0|0|0|0|0|0|-0.01|-0.001349|-0.01|-0.001349|0.01|0.001349|0.01|0.001349|-0.05|-0.006743|7.415|0.01|0.01|0.001349|1|0|||84|0|0||||||||84|0||||
T|UBSA|202608|CCC|ODD|250|LYNYN|336|151530.41|22116|0|10948|0|10497|0|451|0|0|0|0|0|0.009726|0.001443|0.009408|0.001396|0.007411|0.0011|0.001478|0.000219|-0.003005|-0.000446|6.738315|0.010265|0.010261|0.001523|0.999644|4|0.005|0|10944|0.04121|0||||||||13542|0||||
T|UBSA|202608|CCC|ROUND|1000|LNNNN|11|42869|6000|5585|415|0|0|0|0|0|415|0|0|0|-0.1|-0.013661|-0.1|-0.013661|-0.05|-0.006831|-0.05|-0.006831|-0.22|-0.030055|7.32||||||||||||||||||||1|830|200|1187.831325
T|UBSA|202608|CCC|ROUND|1000|LNNYN|4720|9630534.31|1384600|0|1100|0|500|0|600|0|0|0|0|0|-0.004545|-0.000614|0.002727|0.000368|0.006364|0.00086|-0.031818|-0.004298|-0.004545|-0.000614|7.402273||||||||||||||||||||3|600|600|0.545455
T|UBSA|202608|CCC|ROUND|1000|LNYYN|6942|14040105.74|2005310|0|104476|0|101215|0|3261|0|0|0|0|0|0.000694|0.000097|0.001838|0.000257|-0.001003|-0.00014|-0.009138|-0.00128|-0.007868|-0.001102|7.140203|0.010349|0.000014|0.000002|0.001387|104476|0.005167|0.031213|0||0||||||||124759|0|370|0|0|0.031213
T|UBSA|202608|CCC|ROUND|1000|LYNNN|1|3455.65|515|515|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCC|ROUND|1000|LYNYN|897|1987129.33|278713|0|103079|0|100596|0|2483|0|0|0|0|0|0.007808|0.001095|0.00719|0.001009|0.010489|0.001472|0.021776|0.003055|0.013113|0.00184|7.127712|0.010068|0.009926|0.001393|0.985884|3065|0.005|0|99064|0.025065|950|0.008421|0||||||147334|750||||
T|UBSA|202608|CCC|ROUND|10000|LNNYN|34|488125.82|72175|0|306|0|306|0|0|0|0|0|0|0|-0.016536|-0.002459|-0.016536|-0.002459|-0.016536|-0.002459|0.003464|0.000515|-0.016536|-0.002459|6.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|CCC|ROUND|10000|LNYYN|431|5643577.1|819500|0|21547|0|21447|0|100|0|0|0|0|0|0.001207|0.00017|0.007658|0.001077|0.043903|0.006172|0.046553|0.006545|0.145726|0.020487|7.112986|0.011671|0|0|0|21547|0.005835|0.004641|0||0||||||||46863|900|26|0|0|0.004641
T|UBSA|202608|CCC|ROUND|10000|LYNYN|117|1625775.48|234081|0|45410|0|43122|0|2288|0|0|0|0|0|-0.006586|-0.000956|-0.008222|-0.001194|-0.016801|-0.00244|-0.005952|-0.000864|-0.00881|-0.001279|6.885995|0.009848|0.009341|0.001357|0.948547|2901|0.005|0|42209|0.054206|300|0.01|0||||||118210|1572||||
T|UBSA|202608|CCC|ROUND|20000|LNNNN|4|134346|18200|16453|1747|0|227|0|1520|0|0|0|0|0|-0.01|-0.001356|-0.01|-0.001356|-0.01|-0.001356|-0.01|-0.001356|0.03|0.004068|7.375||||||||||||||||||||2|7220|6117|0.928449
T|UBSA|202608|CCC|ROUND|20000|LNNYN|22|738761.05|112094|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.00148|-0.01|-0.00148|-0.01|-0.00148|-0.03|-0.004441|-0.03|-0.004441|6.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|CCC|ROUND|20000|LNYYN|154|4227432.18|594658|0|18933|0|16562|0|2371|0|0|0|0|0|-0.012232|-0.001801|-0.012232|-0.001801|-0.011006|-0.00162|-0.012837|-0.00189|-0.009092|-0.001338|6.792999|0.01|0|0|0|18933|0.005|0.125231|0||0||||||||58575|0|16|0|0|0.125231
T|UBSA|202608|CCC|ROUND|20000|LYNNN|1|22170|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCC|ROUND|20000|LYNYN|75|2295319.81|323076|0|29211|0|29111|0|100|0|0|0|0|0|-0.012784|-0.001801|-0.015667|-0.002207|-0.003397|-0.000479|-0.018178|-0.002561|-0.010444|-0.001471|7.098291|0.010079|0.010074|0.001419|0.999491|415|0.005|0|28596|0.003497|200|0.01|0||||||176496|0||||
T|UBSA|202608|CCC|ROUND|200000|LNNYN|3|887427.85|131098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCC|ROUND|200000|LNYYN|2|535257.4|72911|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002701|0.06|0.008103|7.405|0.01|0|0|0|600|0.005|0|0||0||||||||8900|0|1|0|0|0
T|UBSA|202608|CCC|ROUND|200000|LYNYN|5|1342041.77|184350|0|1311|0|1311|0|0|0|0|0|0|0|-0.01|-0.001579|-0.01|-0.001579|-0.01|-0.001579|-0.01|-0.001579|0.03|0.004736|6.335|0.01|0.01|0.001579|1|0|||1311|0|0||||||||31900|0||||
T|UBSA|202608|CCC|ROUND|250|LNNYN|2214|1605182.72|227082|0|500|0|400|0|100|0|0|0|0|0|0.002|0.000273|-0.022|-0.003|-0.002|-0.000273|0.032|0.004364|-0.042|-0.005728|7.333||||||||||||||||||||5|100|100|0.2
T|UBSA|202608|CCC|ROUND|250|LNYYN|7364|5272486.56|758535|0|41137|0|40397|0|740|0|0|0|0|0|-0.000805|-0.000117|0.003883|0.000562|-0.003094|-0.000448|-0.027119|-0.003928|-0.018834|-0.002728|6.903604|0.010509|0.000105|0.000015|0.009947|40907|0.005243|0.01809|130|0|100|0.005|0||||||42749|30|410|0|0|0.017989
T|UBSA|202608|CCC|ROUND|250|LYNYN|1533|1111587.92|156663|0|62300|0|60448|0|1852|0|0|0|0|0|0.009255|0.001322|0.008454|0.001208|0.005594|0.000799|0.013474|0.001925|0.002392|0.000342|6.9997|0.010549|0.010401|0.001486|0.985956|1506|0.005392|0|60393|0.030666|401|0.008741|0||||||70889|0||||
T|UBSA|202608|CCC|ROUND|5000|LNNNN|14|96770|14000|13986|14|0|0|0|0|14|0|0|0|0|-0.1|-0.013661|-0.1|-0.013661|-0.05|-0.006831|-0.05|-0.006831|-0.22|-0.030055|7.32||||||||||||||||||||1|1024|0|632
T|UBSA|202608|CCC|ROUND|5000|LNNYN|66|450092.85|68087|0|811|0|811|0|0|0|0|0|0|0|-0.007534|-0.001015|-0.010543|-0.001421|0.01836|0.002474|0.001097|0.000148|-0.06889|-0.009284|7.420228||||||||||||||||||||3|0|0|0
T|UBSA|202608|CCC|ROUND|5000|LNYYN|1435|10102581.77|1474696|0|32982|0|31982|0|1000|0|0|0|0|0|-0.000349|-0.000048|0.002744|0.000381|0.003113|0.000432|0.01285|0.001782|0.02949|0.004091|7.20913|0.01|0|0|0|32982|0.005|0.03032|0||0||||||||52834|0|53|0|0|0.03032
T|UBSA|202608|CCC|ROUND|5000|LYNNN|1|5976|800|789|11|0|0|0|11|0|0|0|0|0|0.01|0.00134|0.01|0.00134|-0.01|-0.00134|-0.03|-0.004019|-0.03|-0.004019|7.465|0.01|0.01|0.00134|1|0|||11|2|0||||||||800|0||||
T|UBSA|202608|CCC|ROUND|5000|LYNYN|162|1137971.79|161824|0|37177|0|35439|0|1738|0|0|0|0|0|0.004417|0.000625|0.004417|0.000625|-0.003149|-0.000446|-0.002636|-0.000373|0.001337|0.000189|7.065065|0.010273|0.010537|0.001491|1.025765|1944|0.005|0|33769|0.051467|1464|0.01|0||||||83962|711||||
T|UBSA|202608|CCC|ROUND|50000|LNNYN|4|384626.67|58903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCC|ROUND|50000|LNYYN|26|2345438.1|321380|0|6395|0|6395|0|0|0|0|0|0|0|0|0|0.003127|0.000417|0.010217|0.001364|0.002937|0.000392|0.013589|0.001813|7.493411|0.01|0|0|0|6395|0.005|0|0||0||||||||41712|0|5|0|0|0
T|UBSA|202608|CCC|ROUND|50000|LYNYN|25|2572226.32|364448|0|4277|0|4277|0|0|0|0|0|0|0|0.004524|0.000663|0.002527|0.000371|0.001541|0.000226|0.001171|0.000172|0.004473|0.000656|6.819861|0.01|0.008522|0.00125|0.852233|632|0.005|0|3645|0|0||||||||91700|0||||
T|UBSA|202608|CCCC|ODD|0|LNNNN|3|37.33|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202608|CCCC|ODD|0|LNNYN|2356|82291.81|20873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCCC|ODD|0|LNYYN|4403|280401.43|71782|0|2453|0|2333|0|120|0|0|0|0|0|-0.000069|-0.000017|0.000236|0.000058|0.002071|0.000511|0.001439|0.000355|0.003534|0.000873|4.049674|0.010347|0.000224|0.000055|0.021671|2453|0.005061|0.04892|0||0||||||||2798|0|184|0|0|0.04892
T|UBSA|202608|CCCC|ODD|0|LYNNN|2|29.1|8|0|8|0|7|0|0|1|0|0|0|0|-0.00875|-0.002409|-0.00875|-0.002409|-0.01625|-0.004474|-0.00375|-0.001032|0.01375|0.003785|3.6325|0.01|0.00375|0.001032|0.375|5|0.005|0|3|160|0||||||||8|0||||
T|UBSA|202608|CCCC|ODD|0|LYNYN|628|33772.09|8543|0|3554|0|3496|0|58|0|0|0|0|0|0.008723|0.002221|0.008576|0.002184|0.005008|0.001275|0.002352|0.000599|0.005084|0.001295|3.927226|0.010439|0.010304|0.002624|0.987062|38|0.006316|0|3516|0.016496|0||||||||4738|0||||
T|UBSA|202608|CCCC|ODD|250|LNNYN|42|13860.59|3447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCCC|ODD|250|LNYYN|543|162755.18|42131|0|412|0|412|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005194|-0.001276|-0.001505|-0.00037|4.069951|0.01|0|0|0|412|0.005|0|0||0||||||||623|0|8|0|0|0
T|UBSA|202608|CCCC|ODD|250|LYNYN|93|30074.86|7530|0|1719|0|1719|0|0|0|0|0|0|0|0.008807|0.002279|0.009831|0.002544|0.00968|0.002505|0.005526|0.00143|0.005329|0.001379|3.863901|0.01|0.009994|0.002587|0.999418|1|0.005|0|1718|0|0||||||||3390|0||||
T|UBSA|202608|CCCC|ROUND|1000|LNNNN|16|20785|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|304|0|
T|UBSA|202608|CCCC|ROUND|1000|LNNYN|723|995061.13|250873|0|841|0|841|0|0|0|0|0|0|0|0.006433|0.001559|0.002866|0.000695|0.020702|0.005018|0.000702|0.00017|0.011403|0.002764|4.125761||||||||||||||||||||2|0|0|0
T|UBSA|202608|CCCC|ROUND|1000|LNYYN|713|1351943.18|350354|0|10378|0|9677|0|701|0|0|0|0|0|-0.001969|-0.00052|0.000028|0.000007|0.001203|0.000317|0.007433|0.001962|0.02271|0.005993|3.789356|0.010406|0|0|0|10378|0.005203|0.067547|0||0||||||||18689|0|38|0|0|0.067547
T|UBSA|202608|CCCC|ROUND|1000|LYNYN|177|366170.66|92528|0|22621|0|22510|0|111|0|0|0|0|0|0.001987|0.000502|0.00108|0.000273|0.002888|0.00073|0.005917|0.001496|0.001811|0.000458|3.954288|0.01|0.007669|0.001939|0.766854|5274|0.005|0|17347|0.006399|0||||||||44329|183||||
T|UBSA|202608|CCCC|ROUND|10000|LNNYN|15|212674.77|52434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCCC|ROUND|10000|LNYYN|19|269403.18|69475|0|708|0|708|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004802|0.08|0.019208|0.08|0.019208|4.165|0.01|0|0|0|708|0.005|0|0||0||||||||3072|0|1|0|0|0
T|UBSA|202608|CCCC|ROUND|10000|LYNYN|31|449160.68|111997|0|13805|0|13805|0|0|0|0|0|0|0|-0.000288|-0.000074|-0.001983|-0.000513|0.000086|0.000022|0.004708|0.001217|0.000325|0.000084|3.866859|0.01|0.007615|0.001969|0.761536|3292|0.005|0|10513|0|0||||||||41201|109||||
T|UBSA|202608|CCCC|ROUND|20000|LNNYN|16|468876.36|118465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCCC|ROUND|20000|LNYYN|12|299678.18|79138|0|962|0|962|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005533|3.615|0.01|0|0|0|962|0.005|0|0||0||||||||7138|0|1|0|0|0
T|UBSA|202608|CCCC|ROUND|20000|LYNYN|12|379683.64|95756|0|5870|0|5870|0|0|0|0|0|0|0|-0.008978|-0.002276|-0.010681|-0.002708|-0.010681|-0.002708|-0.010681|-0.002708|0.006303|0.001598|3.94375|0.01|0.009785|0.002481|0.978535|126|0.005|0|5744|0|0||||||||24316|4111||||
T|UBSA|202608|CCCC|ROUND|250|LNNYN|4392|2256983.73|580984|0|100|0|100|0|0|0|0|0|0|0|0.01|0.002721|0.01|0.002721|0.01|0.002721|0.01|0.002721|0.01|0.002721|3.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|CCCC|ROUND|250|LNYYN|4444|2270561.51|575910|0|12992|0|12854|0|138|0|0|0|0|0|0.000462|0.000112|0.000759|0.000185|0.002069|0.000504|0.00197|0.00048|-0.001947|-0.000474|4.107482|0.010588|0.000077|0.000019|0.00727|12892|0.005296|0.010704|100|0|0||||||||16214|0|124|0|0|0.010622
T|UBSA|202608|CCCC|ROUND|250|LYNYN|511|248266.13|62166|0|16021|0|15899|0|122|0|0|0|0|0|0.008377|0.002118|0.0078|0.001972|0.004608|0.001165|0.0054|0.001365|0.005056|0.001278|3.955061|0.010575|0.009996|0.002527|0.945228|614|0.007557|0|15407|0.007918|0||||||||21526|0||||
T|UBSA|202608|CCCC|ROUND|5000|LNNYN|24|159938.76|39212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCCC|ROUND|5000|LNYYN|49|362044.61|90236|0|479|0|479|0|0|0|0|0|0|0|-0.001294|-0.000327|-0.001294|-0.000327|-0.001942|-0.000491|0.010292|0.002602|0.029645|0.007496|3.955|0.01|0|0|0|479|0.005|0|0||0||||||||1629|0|2|0|0|0
T|UBSA|202608|CCCC|ROUND|5000|LYNYN|31|236583.86|59302|0|7800|0|7625|0|175|0|0|0|0|0|-0.008522|-0.002118|-0.008522|-0.002118|-0.004035|-0.001003|0.00065|0.000162|0.009876|0.002455|4.02261|0.011553|0.008144|0.002024|0.704916|2359|0.005636|0|5441|0.032163|0||||||||22205|1138||||
T|UBSA|202608|CCCC|ROUND|50000|LNNYN|3|234297.37|57042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCCC|ROUND|50000|LYNYN|3|247685.75|59616|0|7754|0|7754|0|0|0|0|0|0|0|0.01|0.002395|0.01|0.002395|0.01|0.002395|-0.01|-0.002395|-0.01|-0.002395|4.175|0.01|0.01|0.002395|1|0|||7754|0|0||||||||9500|0||||
T|UBSA|202608|CCCT|ODD|0|LNNNN|3|208.02|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCCT|ODD|0|LNYYN|763|82478.66|8382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCCT|ODD|250|LNNYN|1|531.9|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCCT|ODD|250|LNYYN|2193|1699433.78|173247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCCT|ROUND|1000|LNNNN|10|33506|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|201|
T|UBSA|202608|CCCT|ROUND|1000|LNNYN|2|4909|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCCT|ROUND|1000|LNYYN|69|126402.88|12885|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCCT|ROUND|1000|LYNYN|1|1191.85|121|0|121|0|121|0|0|0|0|0|0|0|0.04|0.004069|0.04|0.004069|0.04|0.004069|0.04|0.004069|0.04|0.004069|9.83|0.04|0.04|0.004069|1|0|||121|0|0||||||||121|0||||
T|UBSA|202608|CCCT|ROUND|10000|LNNNN|4|53320|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCCT|ROUND|10000|LNYYN|1|19700|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCCT|ROUND|20000|LNNNN|3|95545|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCCT|ROUND|20000|LYNYN|1|20685|2100|0|1800|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004065|9.84|0.02|0.02|0.002033|1|0|||1800|0|0||||||||2100|0||||
T|UBSA|202608|CCCT|ROUND|250|LNNNN|27|26589|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCCT|ROUND|250|LNNYN|2|1970|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCCT|ROUND|250|LNYYN|5|4924|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCCT|ROUND|5000|LNNNN|2|18760|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCCT|ROUND|5000|LYNYN|1|9830|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCCTU|ROUND|1000|LNNNN|21|34130.57|3423|3423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCCTW|ROUND|0|LNNNN|12|753.41|2043|2043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|CCCTW|ROUND|250|LYNYN|1|840|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCD|ODD|0|LNNNN|2848|137789.28|5318|5309|9|0|0|0|0|0|0|1|6|2|-0.083333|-0.003224|-0.085556|-0.00331|-0.073333|-0.002837|-0.082222|-0.003181|-0.038889|-0.001505|25.847778||||||||||||||||||||9|139|17|246601.666667
T|UBSA|202608|CCD|ODD|0|LNNYN|50|4718.95|186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCD|ODD|0|LNYNN|23|778.25|30|29|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00201|-0.05|-0.00201|-0.05|-0.00201|24.87|0.16|0|0|0|1|0.08|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|CCD|ODD|0|LNYYN|1150|94697.43|3621|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.38|0.12|0|0|0|1|0.06|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|CCD|ODD|0|LYNNN|5|483.28|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCD|ODD|0|LYNYN|1|26.04|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCD|ODD|1000|LNNYN|72|119149.57|4636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCD|ODD|1000|LNYYN|483|898407.3|34841|0|185|0|114|0|71|0|0|0|0|0|0.011514|0.000435|0.011514|0.000435|0.015351|0.000581|0.011514|0.000435|0.011514|0.000435|26.439216|0.035946|0.011514|0.000435|0.320301|185|0.012216|0.383784|0||0||||||||185|0|3|0|0|0.383784
T|UBSA|202608|CCD|ODD|1000|LYNYN|13|24825.78|955|0|162|0|81|0|81|0|0|0|0|0|0.02|0.000768|0.02|0.000768|0.005|0.000192|0.015|0.000576|0.015|0.000576|26.05|0.02|0.02|0.000768|1|0|||162|0.5|0||||||||162|0||||
T|UBSA|202608|CCD|ODD|250|LNNNN|186|74090.18|2895|2879|16|0|0|0|0|0|0|0|16|0|-0.12|-0.004574|-0.13|-0.004955|-0.14|-0.005336|-0.21|-0.008005|-0.09|-0.003431|26.235||||||||||||||||||||1|85|16|132101
T|UBSA|202608|CCD|ODD|250|LNNYN|113|58562.17|2294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCD|ODD|250|LNYNN|1|417.92|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCD|ODD|250|LNYYN|217|110472.31|4286|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.004571|26.255|0.15|0|0|0|19|0.075|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202608|CCD|ODD|250|LYNYN|3|1387.96|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCD|ROUND|1000|LNNNN|493|1594270.75|62499|61760|739|0|0|0|0|100|150|0|100|389|-0.125792|-0.004906|-0.062192|-0.002425|-0.069093|-0.002695|-0.056915|-0.00222|0.02521|0.000983|25.641874||||||||||||||||||||6|2813|560|291403.470907
T|UBSA|202608|CCD|ROUND|1000|LNNYN|706|1911893.24|74740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCD|ROUND|1000|LNYNN|2|6167|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|CCD|ROUND|1000|LNYYN|2299|6048845.59|234991|0|1000|0|1000|0|0|0|0|0|0|0|0.056|0.002163|0.065|0.002511|0.078|0.003013|0.024|0.000927|0.038|0.001468|25.89|0.112|0.059|0.002279|0.526786|1000|0.0265|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202608|CCD|ROUND|1000|LYNYN|55|157863.11|6111|0|400|0|400|0|0|0|0|0|0|0|0.0475|0.001832|0.0475|0.001832|0.0475|0.001832|0.0525|0.002024|0.075|0.002892|25.935|0.06|0.0475|0.001832|0.791667|300|0.008333|0|100|0|0||||||||400|0||||
T|UBSA|202608|CCD|ROUND|10000|LNNYN|77|1219068.48|48152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCD|ROUND|10000|LNYYN|32|464819.75|17958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCD|ROUND|10000|LYNYN|4|54604.57|2153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCD|ROUND|20000|LNYYN|37|1261462.12|49080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCD|ROUND|20000|LYNYN|4|125159.65|4837|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCD|ROUND|5000|LNNNN|2|10016.07|393|393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCD|ROUND|5000|LNNYN|79|474650.68|18512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCD|ROUND|5000|LNYYN|301|1845917.51|71399|0|200|0|200|0|0|0|0|0|0|0|0.05|0.001942|0|0|-0.03|-0.001165|0.01|0.000388|0.15|0.005825|25.75|0.08|0.06|0.00233|0.75|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|CCD|ROUND|5000|LYNYN|12|76857.44|2986|0|71|0|71|0|0|0|0|0|0|0|-0.027324|-0.001039|-0.027324|-0.001039|0.078873|0.003|0.078451|0.002984|-0.000704|-0.000027|26.287887|0.012958|0.012113|0.000461|0.934783|1|0.03|0|70|0|0||||||||200|0||||
T|UBSA|202608|CCD|ROUND|50000|LNNYN|16|905948|34400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCD|ROUND|50000|LNYYN|2|123360|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCEC|ODD|0|LNNNN|1502|48700.77|2137|2135|2|0|0|0|0|0|0|1|1|0|-0.28|-0.012346|-0.28|-0.012346|-0.14|-0.006173|-0.14|-0.006173|-0.14|-0.006173|22.68||||||||||||||||||||2|14|6|37689.301053
T|UBSA|202608|CCEC|ODD|0|LNNYN|212|25465.3|1130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCEC|ODD|0|LNYNN|5|114.47|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|CCEC|ODD|0|LNYYN|1746|154656.25|6807|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCEC|ODD|0|LYNYN|82|2234.8|98|0|23|0|23|0|0|0|0|0|0|0|0.35|0.015457|0.35|0.015457|0.380435|0.016801|0.380435|0.016801|0.386522|0.01707|22.643696|0.51|0.35|0.015457|0.686275|23|0.08|0|0||0||||||||23|0||||
T|UBSA|202608|CCEC|ODD|1000|LNNNN|324|436948.16|19341|19341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|220|167|
T|UBSA|202608|CCEC|ODD|1000|LNNYN|49|70700.64|3135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCEC|ODD|1000|LNYNN|2|3015.56|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCEC|ODD|1000|LNYYN|282|526083.95|23073|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCEC|ODD|1000|LYNNN|2|2775.36|118|59|59|0|0|0|0|0|0|0|59|0|0.1|0.004386|0.1|0.004386|0.1|0.004386|0.1|0.004386|0.1|0.004386|22.8|0.1|0.1|0.004386|1|0|||59|179120|0||||||||59|0||||
T|UBSA|202608|CCEC|ODD|1000|LYNYN|3|5780.38|254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCEC|ODD|250|LNNNN|5019|3022298.33|134001|133934|67|0|12|0|0|0|33|21|1|0|-0.070448|-0.003129|-0.070448|-0.003129|0.089403|0.00397|-0.028806|-0.001279|-0.136716|-0.006072|22.517313||||||||||||||||||||4|591|393|8224.567164
T|UBSA|202608|CCEC|ODD|250|LNNYN|145|77217.24|3425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCEC|ODD|250|LNYNN|25|13155.36|580|580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCEC|ODD|250|LNYYN|2536|1011785.77|44665|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCEC|ODD|250|LYNYN|1|986.85|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCEC|ROUND|1000|LNNNN|830|1881265.93|83718|83592|126|0|0|0|0|0|2|100|4|20|-0.110952|-0.004877|-0.117302|-0.005156|-0.125238|-0.005505|-0.403016|-0.017715|-0.395714|-0.017394|22.749643||||||||||||||||||||5|1839|1185|69364.515873
T|UBSA|202608|CCEC|ROUND|1000|LNNYN|3|8603.6|382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCEC|ROUND|1000|LNYYN|28|80801.33|3528|0|209|0|209|0|0|0|0|0|0|0|0.168756|0.007425|0.144833|0.006373|0.169187|0.007444|0.16512|0.007265|0.322584|0.014194|22.726962|0.49823|0.40866|0.017981|0.820225|209|0.044785|0|0||0||||||||252|0|2|0|0|0
T|UBSA|202608|CCEC|ROUND|1000|LYNYN|11|38395.37|1683|0|100|0|100|0|0|0|0|0|0|0|0.07|0.003051|0.07|0.003051|0.06|0.002615|-0.29|-0.012639|-0.28|-0.012203|22.945|0.11|0.07|0.003051|0.636364|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|CCEC|ROUND|10000|LYNYN|7|103217.95|4554|0|221|0|221|0|0|0|0|0|0|0|0.2581|0.01138|0.24|0.010582|0.010543|0.000465|0.010543|0.000465|0.010543|0.000465|22.679683|0.479095|0.439095|0.019361|0.916509|221|0.02|0|0||0||||||||879|0||||
T|UBSA|202608|CCEC|ROUND|20000|LYNYN|1|22456.1|1007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCEC|ROUND|5000|LYNYN|3|25722.53|1136|0|250|0|250|0|0|0|0|0|0|0|0.176|0.007726|0.176|0.007726|0.176|0.007726|0.176|0.007726|0.176|0.007726|22.7812|0.216|0.176|0.007726|0.814815|150|0.033333|0|100|0|0||||||||790|0||||
T|UBSA|202608|CCEL|ODD|0|LNNNN|3|24.76|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCEL|ODD|0|LNNYN|29|189.76|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCEL|ODD|0|LNYYN|3551|78059.84|19031|0|8|0|8|0|0|0|0|0|0|0|0.02375|0.006296|0.02375|0.006296|0.02375|0.006296|0.02375|0.006296|0.02375|0.006296|3.7725|0.3325|0.0325|0.008615|0.097744|8|0.15|0|0||0||||||||8|0|2|0|0|0
T|UBSA|202608|CCEL|ODD|0|LYNYN|364|2067.43|510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCEL|ODD|250|LNYYN|29|9537.64|2315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCEL|ROUND|1000|LNNNN|260|514016.66|122010|121599|411|0|0|0|0|0|100|0|201|110|-0.35163|-0.085745|-0.351922|-0.085816|-0.347348|-0.084701|-0.347348|-0.084701|-0.264526|-0.064505|4.100876||||||||||||||||||||3|1501|820|1849468.413625
T|UBSA|202608|CCEL|ROUND|1000|LNYYN|1|1050|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCEL|ROUND|1000|LYNYN|1|3888|1200|0|200|0|200|0|0|0|0|0|0|0|-0.09|-0.02795|-0.09|-0.02795|-0.1|-0.031056|-0.19|-0.059006|-0.42|-0.130435|3.22|0.04|0.04|0.012422|1|0|||200|0|0||||||||700|0||||
T|UBSA|202608|CCEL|ROUND|250|LNNNN|76|35265.77|8428|8428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCEL|ROUND|250|LNNYN|198|84896.5|19897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCEL|ROUND|250|LNYYN|283|123883.66|29383|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.008463|-0.11|-0.03103|3.545|0.09|0|0|0|100|0.045|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CCEL|ROUND|250|LYNYN|8|3494.33|901|0|100|0|100|0|0|0|0|0|0|0|0.36|0.09172|0.36|0.09172|0.37|0.094268|0.37|0.094268|0.39|0.099363|3.925|0.45|0.37|0.094268|0.822222|100|0.04|0|0||0||||||||100|0||||
T|UBSA|202608|CCEL|ROUND|5000|LYNYN|2|11354|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCEP|ODD|0|LNNYN|2636|466136.76|4322|0|4|0|4|0|0|0|0|0|0|0|-0.025|-0.000232|-0.01|-0.000093|0.005|0.000046|0.015|0.000139|-0.11|-0.001019|107.9225||||||||||||||||||||2|0|0|0
T|UBSA|202608|CCEP|ODD|0|LNYNN|2|214.25|2|0|2|0|2|0|0|0|0|0|0|0|-0.025|-0.000233|-0.02|-0.000187|0.07|0.000654|0.11|0.001027|0.07|0.000654|107.1|0.07|0.04|0.000373|0.571429|2|0.015|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|CCEP|ODD|0|LNYYN|3768|538978.73|5008|0|433|0|423|0|10|0|0|0|0|0|0.001039|0.00001|0.00351|0.000033|0.003995|0.000037|0.018845|0.000176|-0.018037|-0.000168|107.330266|0.057252|0.001224|0.000011|0.02138|433|0.028014|0.023095|0||0||||||||434|0|341|0|0|0.023095
T|UBSA|202608|CCEP|ODD|0|LYNNN|5|540.76|5|0|5|0|4|0|0|1|0|0|0|0|-0.07|-0.000647|-0.078|-0.000721|-0.056|-0.000518|-0.112|-0.001036|0.184|0.001701|108.14|0.048|0.048|0.000444|1|1|0.02|0|2|0|2|0.01|93||||||5|0||||
T|UBSA|202608|CCEP|ODD|0|LYNYN|305|42901.39|399|0|332|0|325|0|7|0|0|0|0|0|0.036175|0.000337|0.034006|0.000317|0.027651|0.000257|0.027139|0.000253|0.03238|0.000301|107.42503|0.042349|0.038343|0.000357|0.905405|43|0.017326|0.023256|287|0.020906|2|0.04|0||||||332|0||||
T|UBSA|202608|CCEP|ODD|1000|LNNNN|26|128191.17|1190|1190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202608|CCEP|ODD|1000|LNNYN|5156|14718236.79|136845|0|83|0|83|0|0|0|0|0|0|0|-0.030602|-0.000284|-0.041205|-0.000382|0.036506|0.000339|0.065783|0.00061|0.013855|0.000129|107.788675||||||||||||||||||||5|0|0|0
T|UBSA|202608|CCEP|ODD|1000|LNYNN|3|14778.33|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCEP|ODD|1000|LNYYN|5935|16566536.93|154035|0|5386|0|5340|0|46|0|0|0|0|0|0.003323|0.000031|0.004909|0.000046|0.000069|0.000001|0.01109|0.000103|-0.031975|-0.000298|107.170054|0.077226|0.003828|0.000036|0.049574|5386|0.036699|0.008541|0||0||||||||9046|0|351|0|0|0.008541
T|UBSA|202608|CCEP|ODD|1000|LYNYN|300|823770.79|7669|0|4031|0|3957|0|74|0|0|0|0|0|0.032687|0.000305|0.028085|0.000262|0.015103|0.000141|-0.002483|-0.000023|-0.016418|-0.000153|107.033448|0.039281|0.036544|0.000341|0.93034|279|0.019767|0|3752|0.019723|0||||||||4693|0||||
T|UBSA|202608|CCEP|ODD|10000|LNNYN|178|1812302.26|16887|0|47|0|47|0|0|0|0|0|0|0|-0.02|-0.000191|-0.02|-0.000191|-0.02|-0.000191|-0.03|-0.000286|-0.11|-0.001048|104.93||||||||||||||||||||1|0|0|0
T|UBSA|202608|CCEP|ODD|10000|LNYYN|500|5075969.4|47284|0|264|0|171|0|93|0|0|0|0|0|0.002348|0.000022|-0.000795|-0.000007|-0.0275|-0.000254|0.012273|0.000114|0.068371|0.000633|108.069053|0.052273|0.002576|0.000024|0.049275|264|0.024848|0.352273|0||0||||||||1137|0|12|0|0|0.352273
T|UBSA|202608|CCEP|ODD|10000|LYNYN|18|187939.7|1740|0|583|0|583|0|0|0|0|0|0|0|0.027753|0.000256|0.005026|0.000046|-0.014117|-0.00013|-0.068439|-0.000631|-0.088045|-0.000812|108.438714|0.058628|0.04518|0.000417|0.770626|98|0.04|0|485|0|0||||||||777|0||||
T|UBSA|202608|CCEP|ODD|250|LNNYN|691|347054.01|3237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCEP|ODD|250|LNYYN|3206|1829575.68|17050|0|1422|0|1361|0|61|0|0|0|0|0|0.000696|0.000006|0.003214|0.00003|0.006702|0.000063|0.011153|0.000104|0.000788|0.000007|107.139764|0.062356|0.000942|0.000009|0.015112|1418|0.030793|0.043018|4|0|0||||||||1577|0|302|0|0|0.042897
T|UBSA|202608|CCEP|ODD|250|LYNNN|3|1068.65|10|3|7|0|4|0|0|3|0|0|0|0|-0.012857|-0.00012|-0.005714|-0.000053|-0.004286|-0.00004|0.038571|0.000359|-0.097143|-0.000905|107.306429|0.055714|0.072857|0.000679|1.307692|0|||4|0|3|0.02|101||||||7|0||||
T|UBSA|202608|CCEP|ODD|250|LYNYN|247|132889.3|1237|0|1002|0|961|0|41|0|0|0|0|0|0.034052|0.000317|0.029341|0.000273|0.017764|0.000166|0.018453|0.000172|-0.015519|-0.000145|107.298728|0.046098|0.036966|0.000345|0.801905|177|0.025847|0.016949|825|0.046061|0||||||||1022|0||||
T|UBSA|202608|CCEP|ODD|5000|LNNNN|1|5554.12|52|0|52|0|52|0|0|0|0|0|0|0|0.1|0.000936|0.01|0.000094|-0.07|-0.000655|-0.21|-0.001966|-0.41|-0.003839|106.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|CCEP|ODD|5000|LNNYN|1305|8422912.35|78309|0|148|0|148|0|0|0|0|0|0|0|-0.000878|-0.000008|0.024459|0.000227|0.058311|0.000542|0.110676|0.001029|-0.084527|-0.000786|107.548615||||||||||||||||||||5|0|0|0
T|UBSA|202608|CCEP|ODD|5000|LNYYN|1602|11502480.62|106924|0|3564|0|3556|0|8|0|0|0|0|0|0.012879|0.00012|0.005008|0.000047|0.014952|0.000139|0.036967|0.000344|-0.044054|-0.00041|107.574764|0.055011|0.009635|0.00009|0.17515|3564|0.022688|0.002245|0||0||||||||8902|0|134|20|20|0.002245
T|UBSA|202608|CCEP|ODD|5000|LYNNN|1|5699.16|54|0|54|0|0|0|0|54|0|0|0|0|0.06|0.000568|0.13|0.00123|0.14|0.001325|-0.11|-0.001041|0.08|0.000757|105.655|0.05|0.23|0.002177|4.6|0|||0||54|0.09|152||||||54|0||||
T|UBSA|202608|CCEP|ODD|5000|LYNYN|151|1156590.59|10750|0|5938|0|5437|0|501|0|0|0|0|0|0.031607|0.000294|0.035739|0.000333|0.059325|0.000553|0.043986|0.00041|0.03696|0.000344|107.374942|0.043107|0.038809|0.000361|0.900301|1048|0.012176|0|4890|0.102454|0||||||||6665|0||||
T|UBSA|202608|CCEP|ROUND|10000|LNNNN|346|3700757|34600|34300|300|0|0|0|0|0|300|0|0|0|0.084333|0.000783|0.004333|0.00004|-0.002333|-0.000022|-0.042333|-0.000393|-0.409|-0.003799|107.655||||||||||||||||||||3|314|245|5189
T|UBSA|202608|CCEP|ROUND|10000|LNNYN|15749|170981103.43|1588165|0|1162|0|1062|0|100|0|0|0|0|0|0.002427|0.000023|-0.020998|-0.000197|0.042203|0.000396|0.168907|0.001583|-0.101799|-0.000954|106.681648||||||||||||||||||||14|0|0|0.086059
T|UBSA|202608|CCEP|ROUND|10000|LNYNN|7|75053|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|152|0|
T|UBSA|202608|CCEP|ROUND|10000|LNYYN|7503|85504247.01|794200|0|13289|0|13023|0|266|0|0|0|0|0|-0.001747|-0.000016|0.001747|0.000016|0.003937|0.000036|-0.006973|-0.000065|-0.077897|-0.000722|107.880221|0.057365|0.006796|0.000063|0.118466|13197|0.025461|0.020156|92|0|0||||||||26628|53|251|111|100|0.020017
T|UBSA|202608|CCEP|ROUND|10000|LYNYN|492|5475200.93|50789|0|12225|0|11804|0|421|0|0|0|0|0|0.007484|0.000069|0.005615|0.000052|-0.009221|-0.000085|-0.010492|-0.000097|-0.036175|-0.000335|108.022319|0.047674|0.042122|0.00039|0.883547|1971|0.019353|0.050736|9933|0.032317|321|0.013115|0||||||14823|148||||
T|UBSA|202608|CCEP|ROUND|20000|LNNNN|2|79917.38|741|741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCEP|ROUND|20000|LNNYN|1225|29474666.09|272862|0|12|0|12|0|0|0|0|0|0|0|-0.02|-0.000182|-0.02|-0.000182|-0.02|-0.000182|-0.08|-0.000727|-0.11|-0.001|109.98||||||||||||||||||||1|0|0|0
T|UBSA|202608|CCEP|ROUND|20000|LNYYN|1017|23965210.94|222502|0|2674|0|2474|0|200|0|0|0|0|0|0.011963|0.000111|0.03982|0.00037|0.069361|0.000645|0.035565|0.000331|0.02212|0.000206|107.514533|0.05528|0.010378|0.000097|0.187728|2674|0.022451|0.074794|0||0||||||||5902|583|34|0|0|0.074794
T|UBSA|202608|CCEP|ROUND|20000|LYNYN|151|4061153.21|37648|0|11929|0|11754|0|175|0|0|0|0|0|0.026264|0.000244|0.021252|0.000197|0.015061|0.00014|0.032951|0.000306|-0.017779|-0.000165|107.835477|0.060354|0.052001|0.000482|0.861603|3142|0.01668|0|8528|0.020521|259|0.01|0||||||15814|1572||||
T|UBSA|202608|CCEP|ROUND|200000|LNNYN|15|9349336.27|86923|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000091|-0.01|-0.000091|0.02|0.000182|-0.11|-0.001001|-0.19|-0.001728|109.94||||||||||||||||||||1|0|0|0
T|UBSA|202608|CCEP|ROUND|200000|LNYYN|47|18646821.59|175037|0|1256|0|1256|0|0|0|0|0|0|0|-0.039061|-0.000365|-0.007404|-0.000069|0.10414|0.000972|0.33578|0.003134|0.319283|0.00298|107.142301|0.125334|-0.000048|0|-0.000381|1256|0.062691|0|0||0||||||||1000|750|3|0|0|0
T|UBSA|202608|CCEP|ROUND|200000|LYNYN|4|965507.73|8993|0|547|0|547|0|0|0|0|0|0|0|-0.030439|-0.000286|-0.030439|-0.000286|0.059781|0.000562|0.000146|0.000001|0.327367|0.003075|106.454689|0.030073|0.03|0.000282|0.997568|4|0.005|0|543|0|0||||||||1000|0||||
T|UBSA|202608|CCEP|ROUND|50000|LNNYN|47|4508373.08|41670|0|384|0|384|0|0|0|0|0|0|0|-0.013307|-0.000122|-0.030417|-0.00028|-0.023646|-0.000217|-0.03526|-0.000324|-0.08401|-0.000773|108.736797||||||||||||||||||||3|0|0|0
T|UBSA|202608|CCEP|ROUND|50000|LNYYN|81|6681618.79|62379|0|1761|0|1761|0|0|0|0|0|0|0|0.199654|0.001864|0.213152|0.00199|0.246422|0.002301|0.376508|0.003516|0.229841|0.002146|107.08586|0.083941|-0.021806|-0.000204|-0.259775|1761|0.052873|0|0||0||||||||2300|600|10|0|0|0
T|UBSA|202608|CCEP|ROUND|50000|LYNYN|40|3457577.08|32182|0|4085|0|4085|0|0|0|0|0|0|0|-0.005067|-0.000047|-0.011231|-0.000105|-0.028154|-0.000264|-0.003983|-0.000037|0.109459|0.001026|106.696137|0.029111|0.028852|0.00027|0.991086|253|0.01|0|3632|0|200|0.01|0||||||6137|685||||
T|UBSA|202608|CCFE|ODD|0|LNYYN|1|29.22|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCFE|ROUND|1000|LNNNN|18|51451|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCG|ODD|0|LNNNN|3520|349400.01|24942|24893|49|0|0|0|0|3|2|26|3|15|-0.730204|-0.046983|-0.784082|-0.05045|-0.751429|-0.048349|-0.784898|-0.050503|-0.574286|-0.036951|15.541735||||||||||||||||||||9|230|184|136373.00549
T|UBSA|202608|CCG|ODD|0|LNNYN|2|245.64|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCG|ODD|0|LNYNN|82|10208.12|747|735|12|0|0|0|0|0|12|0|0|0|0.28|0.019324|0.28|0.019324|0.28|0.019324|0.28|0.019324|0.32|0.022084|14.49|0.88|0.6|0.041408|0.681818|12|0.14|7207|0||0||||||||12|0|1|24|23|7207
T|UBSA|202608|CCG|ODD|0|LNYYN|7416|641412.98|41749|0|42|0|39|0|3|0|0|0|0|0|0.355714|0.024145|0.355714|0.024145|0.374762|0.025438|0.403571|0.027393|0.395714|0.02686|14.7325|0.930238|0.37119|0.025195|0.399027|42|0.279524|0.071429|0||0||||||||42|0|11|0|0|0.071429
T|UBSA|202608|CCG|ODD|0|LYNYN|676|18119.7|1191|0|3|0|3|0|0|0|0|0|0|0|0.883333|0.052984|0.883333|0.052984|0.883333|0.052984|0.883333|0.052984|0.883333|0.052984|16.671667|0.956667|0.703333|0.042187|0.735192|3|0.126667|0|0||0||||||||3|0||||
T|UBSA|202608|CCG|ODD|1000|LNNNN|6|7557.68|516|516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCG|ODD|1000|LNYNN|1|1178.1|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCG|ODD|1000|LNYYN|60|79623.57|5478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCG|ODD|1000|LYNYN|3|3827.94|252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCG|ODD|250|LNNNN|2036|1106995.26|74833|74711|122|0|0|0|0|8|0|66|48|0|-0.975738|-0.068147|-0.975738|-0.068147|-0.975738|-0.068147|-0.905984|-0.063275|-1.004918|-0.070185|14.318197||||||||||||||||||||5|662|546|109746.467213
T|UBSA|202608|CCG|ODD|250|LNNYN|1|492|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCG|ODD|250|LNYNN|24|10334.45|663|663|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|14|
T|UBSA|202608|CCG|ODD|250|LNYYN|285|189944.3|12491|0|50|0|50|0|0|0|0|0|0|0|0|0|-0.83|-0.04904|-0.13|-0.007681|0.24|0.01418|-0.56|-0.033087|16.925|0.35|0|0|0|50|0.175|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|CCG|ODD|250|LYNYN|4|1726.47|114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCG|ROUND|1000|LNNNN|815|1342581.52|92617|92509|108|0|0|0|0|1|4|1|2|100|-0.910463|-0.063905|-0.911574|-0.063983|-0.883056|-0.061982|-1.105|-0.07756|-1.539074|-0.108028|14.247037||||||||||||||||||||5|2294|1589|376675.675926
T|UBSA|202608|CCG|ROUND|1000|LNNYN|84|168866.18|11125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCG|ROUND|1000|LNYNN|3|6404|400|399|1|0|0|0|0|0|0|0|1|0|0.03|0.001995|0.03|0.001995|0.03|0.001995|0.03|0.001995|0.03|0.001995|15.035|0.97|0.03|0.001995|0.030928|1|0.47|84000|0||0||||||||100|0|1|201|201|84000
T|UBSA|202608|CCG|ROUND|1000|LNYYN|355|727777.94|50068|0|139|0|39|0|100|0|0|0|0|0|0.748849|0.048647|0.748849|0.048647|0.669712|0.043506|0.669712|0.043506|0.000647|0.000042|15.393417|0.77446|0.748849|0.048647|0.96693|139|0.012806|0.719424|0||0||||||||298|0|2|0|0|0.719424
T|UBSA|202608|CCG|ROUND|1000|LYNYN|6|17880|1209|0|8|0|8|0|0|0|0|0|0|0|0.11|0.006507|0.41|0.024253|0.21|0.012422|0.25|0.014789|0.02|0.001183|16.905|1.01|0.99|0.058563|0.980198|8|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|CCG|ROUND|10000|LNNNN|1|12750|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCG|ROUND|10000|LNYYN|4|57094.3|3730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCG|ROUND|20000|LYNYN|1|23240|1660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCG|ROUND|5000|LNNYN|2|10152|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCG|ROUND|5000|LNYNN|1|5100|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|CCG|ROUND|5000|LNYYN|84|513924.2|37121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCG|ROUND|5000|LYNYN|3|19975|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCHH|ODD|0|LNNYN|118|1941.29|1444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCHH|ODD|0|LNYYN|2714|85332.2|63294|0|167|0|167|0|0|0|0|0|0|0|0.007305|0.005414|0.007305|0.005414|-0.001257|-0.000932|0.025988|0.019261|-0.038563|-0.02858|1.349281|0.038802|0.009222|0.006834|0.237654|167|0.01479|0|0||0||||||||167|0|7|0|0|0
T|UBSA|202608|CCHH|ODD|0|LYNYN|183|4609.98|3419|0|142|0|142|0|0|0|0|0|0|0|0.022113|0.016327|0.014085|0.010399|0.034225|0.02527|0.05831|0.043053|0.208732|0.154118|1.354366|0.027183|0.027183|0.020071|1|0|||142|0|0||||||||142|0||||
T|UBSA|202608|CCHH|ROUND|0|LNNYN|231|33690|24228|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.016529|-0.01|-0.008264|-0.01|-0.008264|-0.05|-0.041322|-0.09|-0.07438|1.21||||||||||||||||||||1|0|0|0
T|UBSA|202608|CCHH|ROUND|0|LNYYN|1326|227475.87|170041|0|876|0|876|0|0|0|0|0|0|0|0.002283|0.001842|0.002283|0.001842|-0.001598|-0.001289|-0.002568|-0.002072|0.006667|0.005378|1.239675|0.02734|0.004566|0.003683|0.167015|876|0.011387|0|0||0||||||||1327|0|10|0|0|0
T|UBSA|202608|CCHH|ROUND|0|LYNYN|115|15894.59|11648|0|300|0|300|0|0|0|0|0|0|0|0.023333|0.018018|0.026667|0.020592|0.006667|0.005148|0.02|0.015444|-0.04|-0.030888|1.295|0.023333|0.023333|0.018018|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|CCHH|ROUND|1000|LNNNN|21|41703.84|32102|32102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|100|
T|UBSA|202608|CCHH|ROUND|1000|LNNYN|22|29852.64|21104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCHH|ROUND|1000|LNYYN|98|191032.19|138556|0|98|0|98|0|0|0|0|0|0|0|0.01|0.007435|0.01|0.007435|0|0|0|0|-0.02|-0.01487|1.345|0.03|0.01|0.007435|0.333333|98|0.01|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202608|CCHH|ROUND|1000|LYNYN|44|145549.08|105304|0|640|0|640|0|0|0|0|0|0|0|-0.008438|-0.005736|-0.005313|-0.003611|-0.048438|-0.032926|-0.15|-0.101965|-0.374375|-0.254488|1.471094|0.024063|0.019687|0.013383|0.818182|140|0.01|0|500|0|0||||||||2700|100||||
T|UBSA|202608|CCHH|ROUND|10000|LNYYN|20|262210.75|192821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCHH|ROUND|10000|LYNYN|5|54633.67|35077|0|220|0|220|0|0|0|0|0|0|0|0.028182|0.020469|0.029091|0.021129|0.029091|0.021129|0.010909|0.007923|0.019091|0.013866|1.376818|0.048182|0.028182|0.020469|0.584906|220|0.01|0|0||0||||||||300|100||||
T|UBSA|202608|CCHH|ROUND|250|LNNYN|148|52346.44|36076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCHH|ROUND|250|LNYYN|678|243552.12|173428|0|494|0|494|0|0|0|0|0|0|0|0.00417|0.003238|-0.003927|-0.003049|0.022146|0.017193|0.042389|0.03291|0.044413|0.034481|1.288036|0.027976|0.007976|0.006192|0.285094|494|0.01|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|CCHH|ROUND|250|LYNYN|113|51758.62|36500|0|3734|0|3734|0|0|0|0|0|0|0|-0.006422|-0.004536|-0.003744|-0.002644|0.046336|0.032725|0.058923|0.041615|0.044371|0.031337|1.415919|0.023931|0.02361|0.016675|0.986571|60|0.01|0|3674|0|0||||||||4900|682||||
T|UBSA|202608|CCHH|ROUND|250|MXXNN|1|645|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCHH|ROUND|5000|LNYYN|14|98226.64|74076|0|20|0|20|0|0|0|0|0|0|0|0.02|0.014388|0.02|0.014388|0.02|0.014388|0.02|0.014388|-0.02|-0.014388|1.39|0.04|0.02|0.014388|0.5|20|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|CCHH|ROUND|5000|LYNYN|46|340529.21|247528|0|1736|0|1736|0|0|0|0|0|0|0|0.01629|0.012117|-0.003295|-0.002451|0.000737|0.000548|0.053203|0.039572|0.036175|0.026907|1.34447|0.037143|0.028387|0.021114|0.764268|560|0.013571|0|1176|0|0||||||||9300|0||||
T|UBSA|202608|CCI|ODD|0|LNNYN|2645|282694.92|3738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCI|ODD|0|LNYYN|4283|462385.27|6123|0|345|0|341|0|4|0|0|0|0|0|0.001623|0.000022|0.002783|0.000037|0.008841|0.000117|0.018029|0.000239|0.030522|0.000405|75.443348|0.054406|0.001797|0.000024|0.033031|345|0.026304|0.011594|0||0||||||||347|0|246|0|0|0.011594
T|UBSA|202608|CCI|ODD|0|LYNYN|252|27647.82|368|0|238|0|231|0|7|0|0|0|0|0|0.042815|0.000569|0.04105|0.000546|0.00979|0.00013|-0.005798|-0.000077|-0.02958|-0.000393|75.197836|0.063151|0.045042|0.000599|0.71324|51|0.042255|0.078431|187|0.016043|0||||||||242|0||||
T|UBSA|202608|CCI|ODD|1000|LNNNN|98|448407.42|5914|5844|70|0|0|0|0|66|0|4|0|0|-0.032286|-0.000432|-0.032286|-0.000432|-0.032286|-0.000432|-0.031143|-0.000417|0.128286|0.001718|74.672714||||||||||||||||||||2|580|193|1762.057143
T|UBSA|202608|CCI|ODD|1000|LNNYN|1486|3503341.03|46630|0|56|0|56|0|0|0|0|0|0|0|0.011607|0.000155|0.024286|0.000324|0.045714|0.00061|0.274286|0.003662|0.219107|0.002925|74.902054||||||||||||||||||||4|0|0|0
T|UBSA|202608|CCI|ODD|1000|LNYYN|5513|13134266.33|174584|0|4401|0|4264|0|137|0|0|0|0|0|0.005431|0.000072|0.009189|0.000122|0.011911|0.000158|0.028855|0.000384|0.034781|0.000462|75.210482|0.06289|0.004978|0.000066|0.07916|4401|0.028956|0.031129|0||0||||||||6908|0|211|34|34|0.031129
T|UBSA|202608|CCI|ODD|1000|LYNYN|411|1200364.46|15939|0|3422|0|3193|0|229|0|0|0|0|0|0.040047|0.000531|0.041704|0.000553|0.049895|0.000662|0.089436|0.001186|0.126359|0.001676|75.389239|0.059173|0.047367|0.000628|0.800484|705|0.028652|0.025532|2717|0.077659|0||||||||4509|0||||
T|UBSA|202608|CCI|ODD|250|LNNYN|1150|648364.68|8560|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000134|-0.01|-0.000134|-0.01|-0.000134|0.08|0.001074|0.18|0.002417|74.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|CCI|ODD|250|LNYYN|2947|1749945.56|23192|0|846|0|819|0|27|0|0|0|0|0|0.005154|0.000069|0.00604|0.00008|0.008818|0.000117|0.014137|0.000188|0.025615|0.000341|75.114953|0.057305|0.005012|0.000067|0.087459|846|0.026147|0.031915|0||0||||||||971|0|126|0|0|0.031915
T|UBSA|202608|CCI|ODD|250|LYNYN|231|117921.67|1569|0|783|0|750|0|33|0|0|0|0|0|0.048672|0.000648|0.047165|0.000628|0.021277|0.000283|-0.009285|-0.000124|-0.035492|-0.000472|75.117337|0.053499|0.049068|0.000653|0.917164|87|0.019943|0|696|0.047414|0||||||||860|0||||
T|UBSA|202608|CCI|ODD|5000|LNNYN|241|1418074.6|18946|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.000403|-0.03|-0.000403|0.04|0.000538|0.19|0.002553|-0.18|-0.002419|74.41||||||||||||||||||||1|0|0|0
T|UBSA|202608|CCI|ODD|5000|LNYYN|1380|8482779.74|112652|0|4047|0|3918|0|129|0|0|0|0|0|0.019661|0.000261|0.014907|0.000198|0.022622|0.0003|0.015495|0.000206|0.076298|0.001013|75.30039|0.057574|0.017027|0.000226|0.295751|4047|0.020273|0.031875|0||0||||||||7225|0|86|0|0|0.031875
T|UBSA|202608|CCI|ODD|5000|LYNYN|133|834106.93|11152|0|3085|0|3057|0|28|0|0|0|0|0|0.027553|0.000368|0.025225|0.000337|0.033754|0.000451|0.008149|0.000109|0.103922|0.001388|74.885626|0.045118|0.038389|0.000513|0.850851|494|0.022996|0|2493|0.011231|98|0.01|0||||||5210|0||||
T|UBSA|202608|CCI|ROUND|10000|LNNYN|453|6107552.09|81181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCI|ROUND|10000|LNYYN|1483|19702481.62|261841|0|8801|0|8251|0|550|0|0|0|0|0|-0.004891|-0.000065|-0.008671|-0.000115|-0.005538|-0.000074|-0.009505|-0.000126|-0.057796|-0.000768|75.279098|0.061924|0.001262|0.000017|0.020386|8801|0.030331|0.062493|0||0||||||||16049|663|100|0|0|0.062493
T|UBSA|202608|CCI|ROUND|10000|LYNYN|234|3467219|46048|0|26023|0|25343|0|680|0|0|0|0|0|0.047144|0.000627|0.036699|0.000488|0.006716|0.000089|0.059768|0.000795|0.11962|0.00159|75.219484|0.066168|0.049464|0.000658|0.747552|12835|0.017322|0.038956|12839|0.01402|349|0.014269|0||||||29417|1338||||
T|UBSA|202608|CCI|ROUND|20000|LNNYN|99|3271799.65|43929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCI|ROUND|20000|LNYYN|338|9971536.34|132302|0|4920|0|4920|0|0|0|0|0|0|0|0.009299|0.000124|0.006612|0.000088|0.014841|0.000198|0.056976|0.00076|0.185685|0.002477|74.961654|0.054894|0.00947|0.000126|0.172504|4920|0.022712|0|0||0||||||||8602|715|31|0|0|0
T|UBSA|202608|CCI|ROUND|20000|LYNYN|111|3136029.68|41656|0|16060|0|15235|0|825|0|0|0|0|0|0.013379|0.000178|0.021669|0.000289|0.01813|0.000242|-0.015755|-0.00021|0.181121|0.002415|75.011746|0.0769|0.05319|0.000709|0.691679|7371|0.025845|0.00407|8678|0.091611|11|0.01|0||||||16264|3865||||
T|UBSA|202608|CCI|ROUND|200000|LNNYN|21|8397299.01|112118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCI|ROUND|200000|LNYYN|28|9484893.54|128000|0|945|0|945|0|0|0|0|0|0|0|-0.286984|-0.003811|-0.482698|-0.00641|-0.43127|-0.005727|-0.48164|-0.006396|-0.821587|-0.010911|75.301376|0.13545|0.088889|0.00118|0.65625|945|0.02328|0|0||0||||||||1900|100|7|0|0|0
T|UBSA|202608|CCI|ROUND|200000|LYNYN|13|4140492.19|55378|0|2202|0|2202|0|0|0|0|0|0|0|0.016962|0.000229|0.023152|0.000313|0.037675|0.000509|0.00391|0.000053|0.055958|0.000757|73.953261|0.030409|0.016344|0.000221|0.537485|1099|0.01409|0|1103|0|0||||||||11700|0||||
T|UBSA|202608|CCI|ROUND|5000|LNNNN|257|1930917|25700|25280|420|0|0|0|0|0|400|20|0|0|-0.084286|-0.001119|-0.055714|-0.00074|-0.131905|-0.001752|-0.155714|-0.002068|-0.258095|-0.003428|75.290476||||||||||||||||||||5|1444|935|4994.39099
T|UBSA|202608|CCI|ROUND|5000|LNNYN|12331|93294284.16|1241229|0|1103|0|1005|0|98|0|0|0|0|0|0.029592|0.000396|0.027543|0.000369|0.077262|0.001035|0.068867|0.000922|-0.021895|-0.000293|74.679646||||||||||||||||||||12|0|0|0.088849
T|UBSA|202608|CCI|ROUND|5000|LNYNN|2|15188|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCI|ROUND|5000|LNYYN|13805|104695712.31|1393132|0|27609|0|26121|0|1488|0|0|0|0|0|0.014713|0.000196|0.012942|0.000173|0.011204|0.000149|0.03132|0.000418|0.086763|0.001157|75.016305|0.065842|0.017143|0.000229|0.260361|27509|0.024474|0.054091|0||100|0.01|0||||||43350|66|422|100|100|0.053895
T|UBSA|202608|CCI|ROUND|5000|LYNYN|1288|9685349.19|129140|0|64319|0|62553|0|1766|0|0|0|0|0|0.03705|0.000494|0.033824|0.000451|0.0308|0.000411|0.046629|0.000622|0.133317|0.001777|75.009876|0.067517|0.040872|0.000545|0.605361|35336|0.024306|0.02264|28783|0.033561|200|0.01|0||||||76933|83||||
T|UBSA|202608|CCI|ROUND|50000|LNNYN|29|2502466.13|33480|0|73|0|73|0|0|0|0|0|0|0|0|0|-0.07|-0.000938|0.01|0.000134|-0.07|-0.000938|-0.06|-0.000804|74.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|CCI|ROUND|50000|LNYYN|147|15133775.06|203857|0|2325|0|2325|0|0|0|0|0|0|0|0.004619|0.000062|0.006323|0.000084|0.018697|0.00025|-0.062671|-0.000837|0.253135|0.003379|74.910176|0.051484|-0.000215|-0.000003|-0.004177|2325|0.025849|0|0||0||||||||6900|540|22|0|0|0
T|UBSA|202608|CCI|ROUND|50000|LYNYN|60|6728468.24|90571|0|9530|0|9530|0|0|0|0|0|0|0|-0.025291|-0.000339|-0.048265|-0.000647|-0.016289|-0.000218|0.027824|0.000373|-0.064191|-0.00086|74.608709|0.08218|0.072253|0.000968|0.879198|2708|0.017483|0|6818|0|4|0.01|0||||||11875|4246||||
T|UBSA|202608|CCID|ODD|0|LNNNN|44|1760.35|70|69|1|0|0|0|0|0|0|0|0|1|-0.08|-0.003203|-0.08|-0.003203|-0.08|-0.003203|-0.08|-0.003203|-0.08|-0.003203|24.98||||||||||||||||||||1|9|7|907352
T|UBSA|202608|CCID|ODD|0|LNNYN|2|251.3|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCID|ODD|0|LNYNN|2|100.39|4|3|1|0|0|0|1|0|0|0|0|0|-0.1|-0.003967|-0.1|-0.003967|-0.1|-0.003967|-0.1|-0.003967|-0.11|-0.004363|25.21|0.02|0|0|0|1|0.01|2|0||0||||||||1|0|1|0|0|2
T|UBSA|202608|CCID|ODD|0|LNYYN|692|17956.59|719|0|4|0|4|0|0|0|0|0|0|0|0.15|0.005989|0.15|0.005989|0.1275|0.005091|0.1275|0.005091|0.1125|0.004492|25.045|0.18|0.15|0.005989|0.833333|4|0.015|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|CCID|ODD|0|LYNYN|323|8413.61|337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCID|ODD|1000|LNYYN|11|17506.03|698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCID|ODD|1000|LYNYN|2|4960.48|197|0|1|0|1|0|0|0|0|0|0|0|0.1|0.003959|0.1|0.003959|0.1|0.003959|0.1|0.003959|0.11|0.004355|25.26|0.12|0.1|0.003959|0.833333|1|0.01|0|0||0||||||||99|0||||
T|UBSA|202608|CCID|ODD|250|LNNNN|1|274.78|11|0|11|0|0|0|0|0|11|0|0|0|-0.09|-0.003595|-0.09|-0.003595|-0.09|-0.003595|-0.09|-0.003595|-0.09|-0.003595|25.035||||||||||||||||||||1|0|0|9187
T|UBSA|202608|CCID|ODD|250|LNYNN|1|274.89|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCID|ODD|250|LNYYN|7|5129.74|204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCID|ROUND|1000|LNNNN|11|27558|1100|998|102|0|0|0|0|0|0|0|2|100|-0.111569|-0.004453|-0.111569|-0.004453|-0.110686|-0.004418|-0.110686|-0.004418|-0.158137|-0.006312|25.054608||||||||||||||||||||3|102|0|901547.813725
T|UBSA|202608|CCID|ROUND|1000|LNYYN|7|20363.31|813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCID|ROUND|1000|LYNYN|4|10179.7|406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCID|ROUND|10000|LNYYN|1|18295.2|726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCID|ROUND|5000|LNYNN|2|14985|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|98|0|
T|UBSA|202608|CCID|ROUND|5000|LNYYN|3|15094|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCID|ROUND|5000|LYNYN|5|40014|1600|0|109|0|109|0|0|0|0|0|0|0|0.107982|0.00431|0.107982|0.00431|0.107982|0.00431|0.107982|0.00431|0.152936|0.006104|25.052982|0.183945|0.163945|0.006544|0.891272|109|0.01|0|0||0||||||||400|0||||
T|UBSA|202608|CCIF|ODD|0|LNNYN|60|1574.07|567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCIF|ODD|0|LNYYN|2552|92658.96|33677|0|39|0|39|0|0|0|0|0|0|0|0.01|0.00363|0.01|0.00363|0.01|0.00363|0.01|0.00363|0.01|0.00363|2.755|0.03|0.01|0.00363|0.333333|39|0.01|0|0||0||||||||39|0|5|0|0|0
T|UBSA|202608|CCIF|ODD|0|LYNYN|227|2886.34|1063|0|2|0|2|0|0|0|0|0|0|0|0.01|0.003697|0.01|0.003697|0.01|0.003697|0.01|0.003697|0.01|0.003697|2.705|0.01|0.01|0.003697|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|CCIF|ODD|250|LNYYN|2|501.6|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCIF|ODD|250|LYNYN|1|270.72|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCIF|ROUND|1000|LNNNN|4|8329.01|2988|2988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCIF|ROUND|1000|LNNYN|6|7560|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCIF|ROUND|1000|LNYYN|7|9459|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCIF|ROUND|1000|LYNYN|168|408925.22|146253|0|70502|0|66938|0|3564|0|0|0|0|0|0.010414|0.003714|0.009549|0.003406|0.010035|0.003579|0.00995|0.003549|0.018699|0.006669|2.803726|0.010892|0.010807|0.003854|0.992186|300|0.01|0|70202|0.050768|0||||||||85750|500||||
T|UBSA|202608|CCIF|ROUND|10000|LNYYN|75|1304402|464200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCIF|ROUND|10000|LYNNN|19|367548|130800|124000|6800|0|0|0|0|0|0|6800|0|0|-0.01|-0.003552|-0.01|-0.003552|-0.01|-0.003552|-0.01|-0.003552|-0.014265|-0.005067|2.815|0.01|0.01|0.003552|1|0|||6800|22748.264706|0||||||||300|6500||||
T|UBSA|202608|CCIF|ROUND|10000|LYNYN|20|357471|127235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCIF|ROUND|20000|LNNNN|1|46907.33|16693|0|16693|0|0|0|0|0|16693|0|0|0|-0.01|-0.003565|-0.007604|-0.002711|-0.01|-0.003565|-0.01|-0.003565|-0.02|-0.00713|2.805||||||||||||||||||||1|0|0|2996.969388
T|UBSA|202608|CCIF|ROUND|20000|LNYNN|1|46248|16400|16400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCIF|ROUND|20000|LYNNN|53|1333626|474600|465700|8900|0|0|0|0|0|0|0|0|8900|-0.008427|-0.002994|-0.008427|-0.002994|-0.001236|-0.000439|0.008427|0.002994|0.008427|0.002994|2.815|0.01|0.01|0.003552|1|0|||8900|3957711.247191|0||||||||800|8100||||
T|UBSA|202608|CCIF|ROUND|20000|LYNYN|56|1294005|460500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCIF|ROUND|200000|LNNNN|1|218348.24|77704|75904|1800|0|0|0|0|600|1200|0|0|0|-0.007778|-0.002773|-0.006111|-0.002179|0.01|0.003565|0.01|0.003565|0.01|0.003565|2.805||||||||||||||||||||1|4400|2000|1331.166667
T|UBSA|202608|CCIF|ROUND|250|LNNNN|5|3903.32|1396|1396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|282|0|
T|UBSA|202608|CCIF|ROUND|250|LNNYN|220|66568|24100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCIF|ROUND|250|LNYYN|597|174833.5|64203|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.001799|2.78|0.03|0|0|0|200|0.015|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|CCIF|ROUND|250|LYNYN|123|52095.93|18673|0|9427|0|8927|0|500|0|0|0|0|0|0.012149|0.004334|0.012043|0.004296|0.00186|0.000663|-0.007475|-0.002667|-0.00829|-0.002957|2.803163|0.012172|0.012172|0.004342|1|0|||9427|0.053039|0||||||||10000|0||||
T|UBSA|202608|CCIF|ROUND|5000|LNNNN|1|5339|1900|0|1900|0|0|0|0|1900|0|0|0|0|-0.01|-0.003565|0.000526|0.000188|-0.01|-0.003565|-0.01|-0.003565|-0.02|-0.00713|2.805||||||||||||||||||||1|0|0|848.947368
T|UBSA|202608|CCIF|ROUND|5000|LNYNN|1|9273|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCIF|ROUND|5000|LNYYN|2|12409|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCIF|ROUND|5000|LYNYN|27|158542|57300|0|1782|0|1382|0|400|0|0|0|0|0|0.029338|0.010581|0.029338|0.010581|0.032301|0.01165|0.034545|0.01246|0.033956|0.012247|2.772559|0.042301|0.042301|0.015257|1|0|||1782|0.224467|0||||||||22500|0||||
T|UBSA|202608|CCIF|ROUND|50000|LNNNN|1|170266.33|60593|20593|40000|0|0|0|0|2000|38000|0|0|0|-0.01|-0.003565|-0.01|-0.003565|-0.01|-0.003565|-0.01|-0.003565|-0.02|-0.00713|2.805||||||||||||||||||||1|26000|2000|5633.2675
T|UBSA|202608|CCII|ODD|0|LNYYN|88|3467.52|336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCII|ODD|0|LYNYN|3|165.12|16|0|16|0|16|0|0|0|0|0|0|0|0.01|0.000969|0.01|0.000969|0.01|0.000969|0.01|0.000969|0.01|0.000969|10.325|0.01|0.01|0.000969|1|0|||16|0|0||||||||16|0||||
T|UBSA|202608|CCII|ROUND|1000|LNYYN|2|2065|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCII|ROUND|1000|LYNYN|1|1033|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCII|ROUND|5000|LYNYN|1|5165|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCIIU|ODD|0|LNNNN|3|41.88|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCIIU|ODD|250|LNNNN|3|974.02|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCIIU|ROUND|1000|LNNNN|4|4235|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCIIW|ROUND|0|LNNNN|9|1046.87|1506|1506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCJ|ODD|0|LNNNN|3|582.76|6|4|2|0|0|0|0|0|2|0|0|0|0|0|0|0|-0.04|-0.000391|-0.14|-0.001368|-0.14|-0.001368|102.315||||||||||||||||||||1|2|2|1250
T|UBSA|202608|CCJ|ODD|0|LNNYN|904|113430.64|1139|0|7|0|5|0|2|0|0|0|0|0|-0.032857|-0.000318|0.012857|0.000124|-0.025714|-0.000249|-0.054286|-0.000525|0.337143|0.003259|103.462857||||||||||||||||||||5|0|0|0.285714
T|UBSA|202608|CCJ|ODD|0|LNYNN|2|292.81|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCJ|ODD|0|LNYYN|3520|438378.97|4402|0|463|0|446|0|17|0|0|0|0|0|0.002117|0.000022|0.000562|0.000006|0.007581|0.000077|-0.01987|-0.000202|-0.126415|-0.001286|98.288369|0.084082|0.001166|0.000012|0.013871|463|0.041458|0.036717|0||0||||||||463|0|369|0|0|0.036717
T|UBSA|202608|CCJ|ODD|0|LYNYN|265|34430.45|341|0|227|0|225|0|2|0|0|0|0|0|0.048678|0.000484|0.048767|0.000485|0.029912|0.000297|0.030705|0.000305|0.05533|0.00055|100.565286|0.062203|0.053568|0.000533|0.86119|60|0.016333|0.016667|167|0.005988|0||||||||230|0||||
T|UBSA|202608|CCJ|ODD|1000|LNNNN|228|944905.53|9734|9510|224|0|0|0|39|29|41|78|37|0|-0.032054|-0.000333|-0.033393|-0.000347|-0.007902|-0.000082|0.124196|0.001292|0.380536|0.003958|96.152701||||||||||||||||||||6|1182|253|11083.508929
T|UBSA|202608|CCJ|ODD|1000|LNNYN|1372|4401608.02|43740|0|38|0|38|0|0|0|0|0|0|0|-0.007368|-0.000074|0.011579|0.000116|0.058947|0.000589|0.333158|0.003327|0.413158|0.004126|100.126842||||||||||||||||||||3|0|0|0
T|UBSA|202608|CCJ|ODD|1000|LNYNN|11|28368.35|297|194|103|0|71|0|0|32|0|0|0|0|-0.029709|-0.000308|-0.004272|-0.000044|0.012913|0.000134|-0.06466|-0.000671|-0.465146|-0.004824|96.415728|0.115728|0.001942|0.00002|0.016779|103|0.056893|118.368932|0||0||||||||137|0|4|65|35|118.368932
T|UBSA|202608|CCJ|ODD|1000|LNYYN|5575|14206848.19|144639|0|5809|0|5655|0|154|0|0|0|0|0|0.020658|0.00021|0.022815|0.000232|0.026342|0.000267|0.031474|0.00032|0.048124|0.000489|98.482883|0.103228|0.019291|0.000196|0.186876|5809|0.041968|0.026511|0||0||||||||8412|0|321|0|0|0.026511
T|UBSA|202608|CCJ|ODD|1000|LYNYN|372|992254.34|10016|0|3879|0|3723|0|156|0|0|0|0|0|0.052452|0.000529|0.042269|0.000426|0.049188|0.000496|0.036344|0.000367|0.00827|0.000083|99.162814|0.081565|0.055084|0.000555|0.675337|1770|0.02913|0.058192|2089|0.025371|20|0.01|0||||||4986|0||||
T|UBSA|202608|CCJ|ODD|10000|LNNYN|5|51339.38|487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCJ|ODD|10000|LNYYN|108|1106347.15|10386|0|200|0|200|0|0|0|0|0|0|0|0.0048|0.000045|0.0048|0.000045|0.0612|0.000578|0.0778|0.000734|0.1132|0.001068|105.9675|0.0834|0.0048|0.000045|0.057554|200|0.0393|0|0||0||||||||385|0|4|0|0|0
T|UBSA|202608|CCJ|ODD|10000|LYNYN|17|174565.66|1637|0|98|0|98|0|0|0|0|0|0|0|0.050306|0.000467|0.049082|0.000456|-0.057245|-0.000532|0.011735|0.000109|0.283878|0.002637|107.647857|0.050408|0.050408|0.000468|1|0|||98|0|0||||||||287|0||||
T|UBSA|202608|CCJ|ODD|250|LNNNN|5|2993.17|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCJ|ODD|250|LNNYN|556|357651.46|3619|0|36|0|36|0|0|0|0|0|0|0|-0.013333|-0.000133|-0.020833|-0.000208|0.023611|0.000235|0.173611|0.001729|-0.365278|-0.003638|100.400278||||||||||||||||||||5|0|0|0
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T|UBSA|202608|CCJ|ODD|250|LYNYN|351|193604.06|1907|0|1114|0|1079|0|35|0|0|0|0|0|0.058142|0.000571|0.054686|0.000537|0.053546|0.000525|0.049156|0.000482|0.101724|0.000998|101.90149|0.070664|0.060404|0.000593|0.854802|354|0.016144|0.016949|760|0.038158|0||||||||1199|0||||
T|UBSA|202608|CCJ|ODD|5000|LNNNN|5|39497|380|230|150|0|0|0|0|150|0|0|0|0|-0.004667|-0.000045|-0.004667|-0.000045|-0.019333|-0.000185|-0.056667|-0.000543|-0.056667|-0.000543|104.313||||||||||||||||||||2|240|170|665.4
T|UBSA|202608|CCJ|ODD|5000|LNNYN|545|3556946.5|35453|0|120|0|120|0|0|0|0|0|0|0|-0.03475|-0.000365|-0.03475|-0.000365|0.061833|0.000649|0.12|0.001259|0.47675|0.005002|95.305125||||||||||||||||||||2|0|0|0
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T|UBSA|202608|CCJ|ROUND|10000|LNNNN|37|381923|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|CCJ|ROUND|10000|LNNYN|8960|103875293.46|1008028|0|1388|0|1388|0|0|0|0|0|0|0|-0.045533|-0.000447|-0.042075|-0.000413|-0.028242|-0.000277|-0.024524|-0.000241|0.099164|0.000973|101.960274||||||||||||||||||||13|0|0|0
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T|UBSA|202608|CCJ|ROUND|10000|LYNYN|553|7232613.63|71848|0|17622|0|16634|0|988|0|0|0|0|0|0.044733|0.000449|0.044367|0.000446|0.03653|0.000367|0.004478|0.000045|0.00293|0.000029|99.556045|0.06898|0.057247|0.000575|0.829906|6036|0.019945|0.091783|11385|0.03812|201|0.084627|0||||||24855|910||||
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T|UBSA|202608|CCJ|ROUND|200000|LNNYN|32|10734525.08|107160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCJ|ROUND|200000|LNYYN|49|15164173.61|152542|0|801|0|801|0|0|0|0|0|0|0|-0.067453|-0.000706|-0.089925|-0.000942|-0.124931|-0.001308|-0.118876|-0.001245|0.141536|0.001482|95.484763|0.114894|0|0|0|801|0.057447|0|0||0||||||||3400|0|6|0|0|0
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T|UBSA|202608|CCJ|ROUND|5000|LNNNN|57|539824|5700|5427|200|0|0|0|0|0|200|0|0|0|-0.05|-0.000526|-0.05|-0.000526|-0.36|-0.003784|0.76|0.007989|0.48|0.005046|95.125||||||||||||||||||||2|259|211|6179
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T|UBSA|202608|CCJ|ROUND|5000|LNYNN|1|9449|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCJ|ROUND|5000|LNYYN|21723|209004183.35|2172515|0|42847|0|41290|0|1557|0|0|0|0|0|-0.008251|-0.000086|-0.004974|-0.000052|0.008601|0.00009|-0.001463|-0.000015|-0.040839|-0.000426|95.788669|0.087132|0.000636|0.000007|0.007304|42801|0.043307|0.036378|0||46|0.011304|0||||||55601|0|556|0|0|0.036339
T|UBSA|202608|CCJ|ROUND|5000|LYNYN|801|7744442.4|80104|0|16720|0|15719|0|1001|0|0|0|0|0|0.046102|0.000478|0.041415|0.000429|0.042461|0.00044|0.036469|0.000378|0.004758|0.000049|96.476141|0.081712|0.06256|0.000648|0.76561|7485|0.022504|0.0668|8822|0.05679|413|0.020169|0||||||21504|0||||
T|UBSA|202608|CCJ|ROUND|50000|LNNYN|141|12398591.88|126050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCJ|ROUND|50000|LNYYN|343|33354444.94|337484|0|13399|0|12824|0|575|0|0|0|0|0|0.005932|0.00006|-0.006615|-0.000066|0.036453|0.000366|0.049762|0.000499|0.01778|0.000178|99.693198|0.069852|0.010486|0.000105|0.150115|13399|0.029683|0.042914|0||0||||||||20489|2623|68|0|0|0.042914
T|UBSA|202608|CCJ|ROUND|50000|LYNYN|213|20730007.1|208771|0|29500|0|27422|0|2078|0|0|0|0|0|0.025077|0.000253|0.021514|0.000217|0.002444|0.000025|0.028149|0.000284|-0.052676|-0.000531|99.182302|0.061259|0.056314|0.000568|0.919265|5748|0.014137|0.107168|22921|0.063784|831|0.01|0||||||34991|11253||||
T|UBSA|202608|CCK|ODD|0|LNNNN|114|13375.14|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CCK|ODD|0|LNNYN|540|84463.19|708|0|5|0|5|0|0|0|0|0|0|0|-0.06|-0.000502|-0.06|-0.000502|-0.034|-0.000284|0.058|0.000485|0.39|0.003262|119.566||||||||||||||||||||4|0|0|0
T|UBSA|202608|CCK|ODD|0|LNYYN|4015|616840.19|5161|0|186|0|180|0|6|0|0|0|0|0|0.049462|0.000414|0.053387|0.000447|0.050968|0.000426|0.050591|0.000423|0.078871|0.00066|119.516586|0.234032|0.049194|0.000412|0.2102|186|0.092419|0.032258|0||0||||||||188|0|148|0|0|0.032258
T|UBSA|202608|CCK|ODD|0|LYNYN|134|20909.04|175|0|123|0|117|0|6|0|0|0|0|0|0.097398|0.000816|0.096585|0.000809|0.076992|0.000645|0.054797|0.000459|0.082846|0.000694|119.39122|0.115772|0.097724|0.000819|0.844101|52|0.021346|0.076923|71|0.028169|0||||||||123|0||||
T|UBSA|202608|CCK|ODD|1000|LNNNN|91|411369.35|3432|3307|125|0|0|0|0|30|13|82|0|0|-0.18288|-0.001526|-0.18288|-0.001526|-0.19184|-0.001601|-0.10328|-0.000862|-0.13336|-0.001113|119.84516||||||||||||||||||||4|488|94|17152.696
T|UBSA|202608|CCK|ODD|1000|LNNYN|1233|2555913.51|21464|0|112|0|112|0|0|0|0|0|0|0|-0.061964|-0.00052|-0.061964|-0.00052|-0.056607|-0.000475|-0.016071|-0.000135|-0.091518|-0.000768|119.206786||||||||||||||||||||4|0|0|0
T|UBSA|202608|CCK|ODD|1000|LNYNN|3|14855.53|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|2|
T|UBSA|202608|CCK|ODD|1000|LNYYN|7400|18963787.38|159175|0|2679|0|2574|0|105|0|0|0|0|0|0.042087|0.000353|0.04389|0.000368|0.035192|0.000295|0.030623|0.000257|-0.002027|-0.000017|119.289323|0.167842|0.041601|0.000349|0.247859|2679|0.063121|0.039194|0||0||||||||3039|0|140|0|0|0.039194
T|UBSA|202608|CCK|ODD|1000|LYNYN|306|706544.96|5909|0|2563|0|2520|0|43|0|0|0|0|0|0.124705|0.001043|0.115899|0.000969|0.104112|0.000871|0.103851|0.000868|0.057858|0.000484|119.600146|0.159231|0.131959|0.001103|0.828723|1023|0.034164|0.022483|1540|0.012987|0||||||||3049|0||||
T|UBSA|202608|CCK|ODD|10000|LNNNN|4|46743.84|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCK|ODD|10000|LNNYN|151|1675967.87|14036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCK|ODD|10000|LNYYN|1133|12055646.05|100772|0|1619|0|1612|0|7|0|0|0|0|0|0.131581|0.001098|0.126053|0.001052|0.131069|0.001094|0.126955|0.001059|0.026634|0.000222|119.830652|0.166887|0.101186|0.000844|0.606314|1619|0.032851|0.004324|0||0||||||||2673|0|29|14|7|0.004324
T|UBSA|202608|CCK|ODD|10000|LYNYN|60|657714.66|5490|0|1529|0|1443|0|86|0|0|0|0|0|0.09705|0.000808|0.10463|0.000871|0.061014|0.000508|0.041498|0.000346|-0.018365|-0.000153|120.083244|0.140549|0.125559|0.001046|0.893346|544|0.021066|0|985|0.08731|0||||||||2551|0||||
T|UBSA|202608|CCK|ODD|250|LNNYN|469|272207.35|2284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCK|ODD|250|LNYYN|3840|2306794.95|19312|0|361|0|355|0|6|0|0|0|0|0|0.043269|0.000363|0.044294|0.000371|0.051496|0.000431|0.051191|0.000429|-0.005069|-0.000042|119.356704|0.187313|0.04446|0.000372|0.237356|361|0.071427|0.01662|0||0||||||||373|0|78|0|0|0.01662
T|UBSA|202608|CCK|ODD|250|LYNYN|144|91993.28|767|0|529|0|516|0|13|0|0|0|0|0|0.177486|0.001479|0.176673|0.001473|0.15741|0.001312|0.1331|0.001109|0.092968|0.000775|119.968308|0.220964|0.179263|0.001494|0.811276|259|0.042587|0.023166|270|0.025926|0||||||||533|0||||
T|UBSA|202608|CCK|ODD|5000|LNNNN|321|1954052.36|16391|16341|50|0|0|0|0|0|0|0|50|0|-0.89|-0.007385|-1.02|-0.008464|-1.02|-0.008464|-0.64|-0.005311|-0.32|-0.002655|120.51||||||||||||||||||||1|375|0|141266
T|UBSA|202608|CCK|ODD|5000|LNNYN|459|3286746.3|27586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCK|ODD|5000|LNYYN|2267|16588375.28|139320|0|3116|0|2930|0|186|0|0|0|0|0|0.087439|0.000732|0.086637|0.000725|0.084798|0.000709|0.075863|0.000635|0.065353|0.000547|119.525069|0.231646|0.09361|0.000783|0.404109|3116|0.069018|0.059692|0||0||||||||4236|0|64|0|0|0.059692
T|UBSA|202608|CCK|ODD|5000|LYNYN|181|1352355.98|11336|0|3036|0|2940|0|96|0|0|0|0|0|0.121983|0.001022|0.115711|0.000969|0.10163|0.000851|0.102823|0.000861|0.024345|0.000204|119.380733|0.174542|0.133165|0.001115|0.762941|1100|0.0571|0.087273|1936|0|0||||||||4160|0||||
T|UBSA|202608|CCK|ROUND|10000|LNNNN|417|4972603|41700|41400|300|0|0|0|100|0|0|100|100|0|-0.583333|-0.004916|-0.623333|-0.005253|-0.47|-0.003961|-0.483333|-0.004073|-0.74|-0.006236|118.663333||||||||||||||||||||3|2627|1249|45530.666667
T|UBSA|202608|CCK|ROUND|10000|LNNYN|5755|68895703.6|576400|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000252|-0.27|-0.002268|119.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|CCK|ROUND|10000|LNYNN|1|12003|100|8|92|0|0|0|0|0|92|0|0|0|0|0|0|0|-0.1|-0.000833|-0.12|-0.001|-0.14|-0.001166|120.03|0.88|0|0|0|92|0.44|5455|0||0||||||||100|0|1|0|0|5455
T|UBSA|202608|CCK|ROUND|10000|LNYYN|8171|99882880.18|837984|0|11693|0|11152|0|541|0|0|0|0|0|0.019052|0.000161|0.019905|0.000168|0.000783|0.000007|0.02716|0.000229|-0.015199|-0.000128|118.471579|0.145018|0.02543|0.000215|0.175356|11693|0.059794|0.046267|0||0||||||||14558|52|142|0|0|0.046267
T|UBSA|202608|CCK|ROUND|10000|LYNYN|271|3401979.09|28473|0|8803|0|8646|0|157|0|0|0|0|0|0.083971|0.000702|0.066624|0.000557|0.039396|0.000329|0.026648|0.000223|0.035331|0.000295|119.688485|0.127762|0.106072|0.000886|0.830229|3700|0.025922|0|5070|0.030966|33|0.013333|0||||||10700|228||||
T|UBSA|202608|CCK|ROUND|20000|LNNNN|44|1755754.43|14641|13810|831|0|0|0|249|582|0|0|0|0|-2.1129|-0.017479|-2.059976|-0.017042|-1.761661|-0.014574|-1.152335|-0.009533|-0.843718|-0.00698|120.879813||||||||||||||||||||3|721|442|599.430806
T|UBSA|202608|CCK|ROUND|20000|LNNYN|280|7585724.19|63406|0|600|0|600|0|0|0|0|0|0|0|-0.023333|-0.000196|-0.02|-0.000168|-0.026667|-0.000224|-0.133333|-0.001119|-0.4|-0.003358|119.126667||||||||||||||||||||2|0|0|0
T|UBSA|202608|CCK|ROUND|20000|LNYNN|1|39933.04|334|117|217|0|0|0|0|0|217|0|0|0|-1.43|-0.011962|-1.43|-0.011962|-1.74|-0.014555|-1.74|-0.014555|0.13|0.001087|119.545|3.61|0.03|0.000251|0.00831|217|1.79|3085|0||0||||||||300|0|1|217|0|3085
T|UBSA|202608|CCK|ROUND|20000|LNYYN|1611|40036621.38|335344|0|3608|0|3358|0|250|0|0|0|0|0|-0.013426|-0.000113|-0.023412|-0.000197|-0.04658|-0.000392|-0.083999|-0.000707|-0.071109|-0.000599|118.803578|0.157367|0.000449|0.000004|0.002853|3608|0.078459|0.06929|0||0||||||||4254|610|22|0|0|0.06929
T|UBSA|202608|CCK|ROUND|20000|LYNYN|114|3505320.59|29263|0|10601|0|10590|0|11|0|0|0|0|0|0.119352|0.000997|0.121407|0.001014|0.087867|0.000734|0.062544|0.000523|0.044239|0.00037|119.68614|0.199427|0.150411|0.001257|0.754216|6072|0.042871|0|4479|0.002456|50|0.01|0||||||13396|983||||
T|UBSA|202608|CCK|ROUND|200000|LNNYN|8|2854507.25|24040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCK|ROUND|200000|LNYYN|96|44849962.75|381140|0|943|0|943|0|0|0|0|0|0|0|-0.018367|-0.000156|0.04878|0.000413|0.034242|0.00029|0.069343|0.000587|0.288643|0.002445|118.061782|0.132322|-0.002291|-0.000019|-0.01731|943|0.067306|0|0||0||||||||1700|316|7|0|0|0
T|UBSA|202608|CCK|ROUND|200000|LYNYN|13|4859764.07|40760|0|3988|0|3988|0|0|0|0|0|0|0|0.069087|0.000578|0.104012|0.000871|0.136417|0.001142|0.164762|0.001379|0.287482|0.002406|119.467388|0.050359|0.141026|0.00118|2.800428|413|0.017579|0|975|0|2600|0.072327|0||||||2200|524||||
T|UBSA|202608|CCK|ROUND|50000|LNNYN|30|2948326.08|24647|0|574|0|574|0|0|0|0|0|0|0|0.04|0.000342|0.07|0.000599|-0.09|-0.00077|-0.19|-0.001626|-0.24|-0.002053|116.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|CCK|ROUND|50000|LNYYN|275|23287434.98|194574|0|5426|0|5406|0|20|0|0|0|0|0|-0.014066|-0.000117|-0.0135|-0.000113|0.008985|0.000075|0.037735|0.000314|0.101946|0.00085|119.987921|0.293719|-0.013269|-0.000111|-0.045177|5426|0.153494|0.003686|0||0||||||||8367|2015|24|0|0|0.003686
T|UBSA|202608|CCK|ROUND|50000|LYNYN|39|3511266.54|29415|0|10406|0|10406|0|0|0|0|0|0|0|0.123075|0.001032|0.196001|0.001643|0.100832|0.000845|0.14708|0.001233|0.0884|0.000741|119.281922|0.318147|0.253604|0.002126|0.797127|6015|0.058811|0|2838|0|1553|0.011545|0||||||9837|2107||||
T|UBSA|202608|CCL|ODD|0|LNNYN|2474|366484.78|13456|0|11|0|11|0|0|0|0|0|0|0|-0.001818|-0.000068|-0.009091|-0.000338|-0.013636|-0.000507|-0.023636|-0.000878|0.032727|0.001216|26.910455||||||||||||||||||||4|0|0|0
T|UBSA|202608|CCL|ODD|0|LNYYN|7133|620447.34|22732|0|1356|0|1320|0|36|0|0|0|0|0|0.000147|0.000005|0.0009|0.000032|0.000251|0.000009|0.002743|0.000099|0.004543|0.000164|27.688857|0.01031|0|0|0|1356|0.005155|0.026549|0||0||||||||1441|0|571|0|0|0.026549
T|UBSA|202608|CCL|ODD|0|LYNYN|1139|107516.09|3928|0|1965|0|1928|0|37|0|0|0|0|0|0.011038|0.000404|0.009837|0.00036|0.009293|0.00034|0.006702|0.000245|0.00686|0.000251|27.304061|0.011318|0.011201|0.00041|0.989658|25|0.005|0|1939|0.019082|1|0.01|0||||||2028|0||||
T|UBSA|202608|CCL|ODD|1000|LNNYN|547|1036692.45|37666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCL|ODD|1000|LNYYN|3966|7342106.84|270878|0|5845|0|5679|0|166|0|0|0|0|0|0.000695|0.000026|0.002465|0.000091|0.008197|0.000302|0.011338|0.000418|0.036287|0.001338|27.113192|0.010857|0|0|0|5845|0.005429|0.0284|0||0||||||||10044|0|156|0|0|0.0284
T|UBSA|202608|CCL|ODD|1000|LYNYN|1019|1997343.73|73593|0|21638|0|21012|0|626|0|0|0|0|0|0.009513|0.00035|0.008202|0.000302|0.004853|0.000179|0.002266|0.000083|-0.000388|-0.000014|27.165032|0.010284|0.010166|0.000374|0.98854|165|0.007727|0|21473|0.029153|0||||||||39680|0||||
T|UBSA|202608|CCL|ODD|250|LNNYN|2102|865295.93|32416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCL|ODD|250|LNYYN|4598|2133613.17|78514|0|3041|0|2951|0|90|0|0|0|0|0|0.000368|0.000013|0.001391|0.000051|0.009359|0.000341|0.011496|0.000418|0.013808|0.000502|27.482762|0.01047|0|0|0|3041|0.005235|0.029596|0||0||||||||3997|0|226|0|0|0.029596
T|UBSA|202608|CCL|ODD|250|LYNYN|710|372553.83|13767|0|5618|0|5513|0|105|0|0|0|0|0|0.008955|0.00033|0.008334|0.000307|0.005776|0.000213|0.002811|0.000104|0.007079|0.000261|27.103022|0.010518|0.010489|0.000387|0.997292|68|0.005|0|5524|0.019008|26|0.01|0||||||6841|0||||
T|UBSA|202608|CCL|ROUND|1000|LNNNN|4|11326|400|0|400|0|0|0|0|0|0|100|300|0|0.01|0.000353|0.01|0.000353|0.01|0.000353|0.015|0.00053|0.055|0.001943|28.31||||||||||||||||||||4|400|213|38917.8925
T|UBSA|202608|CCL|ROUND|1000|LNNYN|20019|56138733.3|2064386|0|459|0|409|0|50|0|0|0|0|0|-0.000327|-0.000012|-0.000065|-0.000002|-0.034924|-0.001266|-0.024248|-0.000879|0.049477|0.001794|27.575523||||||||||||||||||||7|100|100|0.108932
T|UBSA|202608|CCL|ROUND|1000|LNYYN|12528|36664268.8|1377765|0|71748|0|69707|0|2041|0|0|0|0|0|0.000321|0.000012|0.001364|0.000051|0.004572|0.000172|0.004343|0.000164|-0.019784|-0.000745|26.544381|0.010816|0.000027|0.000001|0.002513|71548|0.00541|0.028526|200|0|0||||||||106324|0|997|236|236|0.028447
T|UBSA|202608|CCL|ROUND|1000|LYNYN|3756|10477098.58|387019|0|153935|0|149245|0|4690|0|0|0|0|0|0.008782|0.000322|0.007741|0.000284|0.003392|0.000124|0.001028|0.000038|0.007318|0.000269|27.245929|0.010239|0.010093|0.00037|0.985712|2352|0.005213|0|151483|0.030961|100|0.01|0||||||213362|32||||
T|UBSA|202608|CCL|ROUND|10000|LNNNN|5|60145|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCL|ROUND|10000|LNNYN|3387|39034504.05|1366189|0|649|0|569|0|80|0|0|0|0|0|0.003559|0.000136|0.003559|0.000136|0.013421|0.000512|0.010955|0.000418|0.018906|0.000721|26.20671||||||||||||||||||||3|400|400|0.123267
T|UBSA|202608|CCL|ROUND|10000|LNYYN|4046|58391094.88|2126418|0|28105|0|27745|0|360|0|0|0|0|0|0.001055|0.00004|0.004488|0.000168|0.003077|0.000115|0.000159|0.000006|-0.044611|-0.001671|26.689492|0.012118|0|0|0|28105|0.006059|0.012809|0||0||||||||65115|857|134|0|0|0.012809
T|UBSA|202608|CCL|ROUND|10000|LYNYN|344|4847233.2|178374|0|43352|0|42358|0|994|0|0|0|0|0|0.005794|0.000211|0.00689|0.000251|0.006211|0.000226|-0.001222|-0.000044|-0.009207|-0.000335|27.50387|0.010127|0.008702|0.000316|0.859346|6751|0.005074|0.037032|36030|0.020649|571|0.005919|0||||||86076|0||||
T|UBSA|202608|CCL|ROUND|20000|LNNYN|107|3472612.41|128602|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000352|0.01|0.000352|0.03|0.001057|0.01|0.000352|-0.05|-0.001761|28.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|CCL|ROUND|20000|LNYYN|822|23418097.48|871777|0|24433|0|24433|0|0|0|0|0|0|0|0.001665|0.000061|0.006069|0.000223|0.005395|0.000198|-0.0052|-0.000191|-0.00732|-0.000269|27.236987|0.010043|0|0|0|24433|0.005021|0|0||0||||||||72825|0|70|0|0|0
T|UBSA|202608|CCL|ROUND|20000|LYNYN|331|10028794.64|371504|0|66705|0|64742|0|1963|0|0|0|0|0|0.003001|0.000111|0.004037|0.000149|0.010036|0.000372|0.009421|0.000349|0.005365|0.000199|27.012711|0.010402|0.009036|0.000334|0.868648|9044|0.005111|0.060814|57596|0.023404|65|0.01|1||||||176720|1550||||
T|UBSA|202608|CCL|ROUND|200000|LNNYN|201|147992178.44|5516995|0|1933|0|133|0|1800|0|0|0|0|0|-0.01|-0.000359|-0.01|-0.000359|-0.03|-0.001078|-0.03|-0.001078|-0.03|-0.001078|27.818347||||||||||||||||||||2|1508|1508|0.931195
T|UBSA|202608|CCL|ROUND|200000|LNYYN|45|23177810.78|885686|0|6035|0|6035|0|0|0|0|0|0|0|-0.000365|-0.000013|-0.010307|-0.00037|-0.025581|-0.000917|-0.008272|-0.000297|-0.054953|-0.001971|27.88157|0.01|0|0|0|6035|0.005|0|0||0||||||||69260|0|9|0|0|0
T|UBSA|202608|CCL|ROUND|200000|LYNYN|194|152835864.89|5381877|0|90216|0|89078|0|1138|0|0|0|0|0|-0.006055|-0.000217|-0.002176|-0.000078|0.00095|0.000034|-0.007232|-0.000259|0.018367|0.000657|27.942234|0.009297|0.008321|0.000298|0.895046|9003|0.005|0.036432|81113|0.009986|100|0.01|0||||||693353|1047||||
T|UBSA|202608|CCL|ROUND|5000|LNNNN|5|41886|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCL|ROUND|5000|LNNYN|7744|50513497.39|1810470|0|203|0|203|0|0|0|0|0|0|0|-0.01|-0.000347|-0.01|-0.000347|-0.01|-0.000347|-0.01|-0.000347|0.108227|0.003755|28.824803||||||||||||||||||||2|0|0|0
T|UBSA|202608|CCL|ROUND|5000|LNYYN|4527|31503753.87|1155957|0|38901|0|38087|0|814|0|0|0|0|0|0.00039|0.000015|0.001718|0.000065|0.008776|0.000331|0.00983|0.000371|0.010014|0.000378|26.494307|0.010942|-0.000036|-0.000001|-0.003289|38901|0.005489|0.020925|0||0||||||||71690|0|271|0|0|0.020925
T|UBSA|202608|CCL|ROUND|5000|LYNYN|712|4597697.93|168760|0|52978|0|51513|0|1465|0|0|0|0|0|0.005637|0.000206|0.005125|0.000187|0.002471|0.00009|0.007953|0.000291|0.011449|0.000419|27.333886|0.010329|0.009837|0.00036|0.952448|3382|0.00537|0|49081|0.029849|515|0.01|0||||||84832|0||||
T|UBSA|202608|CCL|ROUND|50000|LNNYN|157|16731705.27|636152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCL|ROUND|50000|LNYYN|323|26612924.66|1006148|0|15353|0|15353|0|0|0|0|0|0|0|-0.002199|-0.000083|-0.000285|-0.000011|0.000801|0.00003|0.003254|0.000122|0.039804|0.001495|26.617206|0.010195|0|0|0|15353|0.005098|0|0||0||||||||122415|0|42|0|0|0
T|UBSA|202608|CCL|ROUND|50000|LYNNN|1|72996|2800|0|2800|0|0|0|0|2800|0|0|0|0|0.015714|0.000603|0.045714|0.001753|0.045714|0.001753|-0.154286|-0.005917|-0.244286|-0.009369|26.075|0.01|0.075714|0.002904|7.571429|0|||0||2800|0.032857|80.285714||||||1700|0||||
T|UBSA|202608|CCL|ROUND|50000|LYNYN|226|22273444.78|815194|0|60871|0|60727|0|144|0|0|0|0|0|-0.003815|-0.00014|-0.00447|-0.000164|-0.006881|-0.000253|-0.005149|-0.000189|-0.0086|-0.000316|27.214054|0.009915|0.008307|0.000305|0.837871|9585|0.005104|0|51286|0.002808|0||||||||257422|967||||
T|UBSA|202608|CCLD|ODD|0|LNNYN|454|11459.16|4527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCLD|ODD|0|LNYYN|2108|127810.42|50218|0|57|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.486053|0.019474|0|0|0|57|0.009737|0|0||0||||||||58|0|3|0|0|0
T|UBSA|202608|CCLD|ODD|0|LYNYN|185|14988.79|5779|0|372|0|372|0|0|0|0|0|0|0|0.009919|0.003919|0.002339|0.000924|0.002339|0.000924|0.001855|0.000733|0.001586|0.000627|2.531129|0.01|0.009919|0.003919|0.991935|3|0.005|0|369|0|0||||||||384|0||||
T|UBSA|202608|CCLD|ODD|250|LNYYN|4|1033.01|377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCLD|ODD|250|LYNYN|1|269.5|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCLD|ROUND|0|LNNYN|211|50467|21100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCLD|ROUND|0|LNYYN|108|25898|10800|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.02454|0|0|2.445|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CCLD|ROUND|0|LYNYN|59|14283|5900|0|512|0|512|0|0|0|0|0|0|0|0.002969|0.001259|0.004922|0.002087|-0.004844|-0.002054|-0.014609|-0.006195|-0.005859|-0.002485|2.358359|0.013906|0.013672|0.005797|0.983146|12|0.005|0|500|0|0||||||||600|0||||
T|UBSA|202608|CCLD|ROUND|1000|LNNNN|24|51357.35|20108|20108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|636|0|
T|UBSA|202608|CCLD|ROUND|1000|LNNYN|6|6609|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCLD|ROUND|1000|LNYNN|5|12101|4840|4540|300|0|100|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.5|0.06|0|0|0|300|0.03|3.333333|0||0||||||||300|0|1|0|0|3.333333
T|UBSA|202608|CCLD|ROUND|1000|LNYYN|53|86020.79|34471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCLD|ROUND|1000|LYNYN|91|215135.7|88867|0|4281|0|4281|0|0|0|0|0|0|0|-0.002179|-0.000888|-0.00509|-0.002074|-0.004202|-0.001712|-0.003167|-0.00129|0.012805|0.005217|2.454673|0.012546|0.011799|0.004807|0.940421|220|0.007273|0|4061|0|0||||||||15845|400||||
T|UBSA|202608|CCLD|ROUND|10000|LYNYN|11|154729.94|63263|0|5381|0|5381|0|0|0|0|0|0|0|0.009686|0.003881|0.009686|0.003881|0.009634|0.00386|0.009608|0.003849|0.029307|0.011742|2.495879|0.01|0.009987|0.004001|0.998699|7|0.005|0|5374|0|0||||||||7900|3300||||
T|UBSA|202608|CCLD|ROUND|20000|LNYYN|45|1281745|518300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCLD|ROUND|20000|LYNYN|3|78708|30200|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.011561|-0.03|-0.011561|-0.03|-0.011561|-0.03|-0.011561|-0.03|-0.011561|2.595|0.01|0.01|0.003854|1|0|||100|0|0||||||||6500|0||||
T|UBSA|202608|CCLD|ROUND|250|LNNYN|1821|1024663.58|403754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCLD|ROUND|250|LNYYN|745|278807.55|110668|0|812|0|812|0|0|0|0|0|0|0|-0.004975|-0.001971|-0.004975|-0.001971|-0.007635|-0.003025|-0.008793|-0.003483|-0.001576|-0.000624|2.524261|0.012709|0.000025|0.00001|0.001938|812|0.006342|0|0||0||||||||1010|0|8|0|0|0
T|UBSA|202608|CCLD|ROUND|250|LYNYN|201|91585.39|36279|0|5513|0|5513|0|0|0|0|0|0|0|0.008643|0.003435|0.008888|0.003532|0.007934|0.003153|0.0029|0.001153|0.003557|0.001414|2.516336|0.013503|0.013503|0.005366|1|0|||5513|0|0||||||||7186|448||||
T|UBSA|202608|CCLD|ROUND|5000|LNNYN|2|15679.01|6716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCLD|ROUND|5000|LNYYN|2|12500|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCLD|ROUND|5000|LYNYN|23|161813.68|66131|0|269|0|269|0|0|0|0|0|0|0|-0.013829|-0.005442|-0.013532|-0.005325|-0.032268|-0.012698|-0.065874|-0.025923|-0.061338|-0.024138|2.541134|0.01|0.009368|0.003687|0.936803|17|0.005|0|252|0|0||||||||7131|0||||
T|UBSA|202608|CCM|ODD|0|LNNYN|204|13455.54|2881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCM|ODD|0|LNYYN|4753|337581.37|70530|0|70|0|70|0|0|0|0|0|0|0|0.129286|0.026699|0.125857|0.025991|0.029143|0.006018|0.109714|0.022658|-0.061714|-0.012745|4.842286|0.292|0.132|0.02726|0.452055|70|0.08|0|0||0||||||||70|0|6|0|0|0
T|UBSA|202608|CCM|ODD|0|LYNYN|52|5177.69|1085|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCM|ODD|250|LNNNN|3|1308.93|246|246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCM|ODD|250|LNNYN|274|109332.57|22633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCM|ODD|250|LNYYN|959|318468.34|67042|0|169|0|169|0|0|0|0|0|0|0|0.230947|0.048366|0.230947|0.048366|0.11503|0.02409|0.200473|0.041984|-0.010888|-0.00228|4.775|0.299941|0.230947|0.048366|0.769974|169|0.034497|0|0||0||||||||173|0|2|0|0|0
T|UBSA|202608|CCM|ODD|250|LYNYN|5|2078.03|433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCM|ROUND|1000|LNNNN|280|480652.79|93776|93776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|713|326|
T|UBSA|202608|CCM|ROUND|1000|LNNYN|170|251693.43|53816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCM|ROUND|1000|LNYNN|1|1578.96|306|306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCM|ROUND|1000|LNYYN|353|591306.2|123650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCM|ROUND|1000|LYNYN|8|16571.72|3542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCM|ROUND|250|LNNNN|65|48111|10200|10100|100|0|0|0|0|0|0|0|100|0|-0.06|-0.012208|-0.05|-0.010173|-0.05|-0.010173|-0.11|-0.02238|-0.05|-0.010173|4.915||||||||||||||||||||1|26|2|207543
T|UBSA|202608|CCM|ROUND|250|LNNYN|1966|1043359.12|222074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCM|ROUND|250|LNYNN|1|990|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCM|ROUND|250|LNYYN|3277|1745997.08|363067|0|96|0|96|0|0|0|0|0|0|0|0.33|0.06911|0.33|0.06911|0.06|0.012565|0.25|0.052356|-0.22|-0.046073|4.775|0.41|0.33|0.06911|0.804878|96|0.04|0|0||0||||||||144|0|1|0|0|0
T|UBSA|202608|CCM|ROUND|250|LYNYN|24|15564.95|3176|0|120|0|120|0|0|0|0|0|0|0|0.14|0.029289|0.14|0.029289|0.14|0.029289|0.14|0.029289|0.14|0.029289|4.78|0.2|0.14|0.029289|0.7|120|0.03|0|0||0||||||||100|20||||
T|UBSA|202608|CCM|ROUND|5000|LNNYN|1|5368|1220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCM|ROUND|5000|LNYYN|11|65175.64|13705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCM|ROUND|5000|LYNYN|6|34279.96|7550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCNE|ODD|0|LNNNN|35|1176.27|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CCNE|ODD|0|LNNYN|1207|141196.87|4107|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000576|-0.02|-0.000576|0.01|0.000288|0.08|0.002302|0.06|0.001727|34.75||||||||||||||||||||2|0|0|0
T|UBSA|202608|CCNE|ODD|0|LNYNN|1|33.77|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|CCNE|ODD|0|LNYYN|6452|640179.56|18630|0|96|0|95|0|1|0|0|0|0|0|0.054583|0.001581|0.055938|0.00162|0.044479|0.001289|0.041458|0.001201|0.060521|0.001753|34.519323|0.120938|0.053958|0.001563|0.446167|96|0.03349|0.010417|0||0||||||||97|0|43|0|0|0.010417
T|UBSA|202608|CCNE|ODD|0|LYNNN|1|33.76|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCNE|ODD|0|LYNYN|169|17904.9|517|0|249|0|242|0|7|0|0|0|0|0|0.046466|0.00134|0.045462|0.001311|0.038996|0.001124|0.034056|0.000982|0.023494|0.000677|34.68004|0.054297|0.046426|0.001339|0.85503|46|0.021304|0.021739|203|0.029557|0||||||||261|0||||
T|UBSA|202608|CCNE|ODD|1000|LNNNN|3|10459.35|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCNE|ODD|1000|LNNYN|1128|1952130.77|56712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCNE|ODD|1000|LNYYN|3673|8518337.59|250274|0|358|0|358|0|0|0|0|0|0|0|0.036536|0.001063|0.038212|0.001112|0.037737|0.001098|0.053128|0.001546|0.056983|0.001658|34.364567|0.085615|0.036816|0.001071|0.430016|358|0.024399|0|0||0||||||||508|0|10|0|0|0
T|UBSA|202608|CCNE|ODD|1000|LYNYN|48|98481.58|2848|0|464|0|464|0|0|0|0|0|0|0|0.031918|0.000917|0.03278|0.000942|0.022263|0.00064|0.02722|0.000782|0.006767|0.000194|34.806509|0.043491|0.039655|0.001139|0.911794|89|0.01|0|375|0|0||||||||1063|0||||
T|UBSA|202608|CCNE|ODD|250|LNNYN|2548|1430750.77|41611|0|38|0|38|0|0|0|0|0|0|0|-0.034211|-0.000992|-0.005789|-0.000168|0.003684|0.000107|0.013158|0.000382|0.252632|0.007326|34.482895||||||||||||||||||||2|0|0|0
T|UBSA|202608|CCNE|ODD|250|LNYYN|2870|1424144.73|41125|0|336|0|336|0|0|0|0|0|0|0|0.05381|0.00156|0.05369|0.001557|0.062262|0.001806|0.054345|0.001576|0.066161|0.001919|34.483274|0.12|0.052262|0.001516|0.435516|336|0.033869|0|0||0||||||||339|0|23|0|0|0
T|UBSA|202608|CCNE|ODD|250|LYNNN|1|763.4|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCNE|ODD|250|LYNYN|63|29747.24|862|0|301|0|301|0|0|0|0|0|0|0|0.082924|0.002392|0.160133|0.00462|-0.008173|-0.000236|0.001661|0.000048|0.108439|0.003128|34.663073|0.151661|0.086013|0.002481|0.567141|116|0.085172|0|185|0|0||||||||437|0||||
T|UBSA|202608|CCNE|ROUND|1000|LNNNN|520|1871065.22|54301|54001|300|0|100|0|0|0|0|100|100|0|0.006667|0.00019|0.03|0.000853|-0.003333|-0.000095|0.013333|0.000379|0.003333|0.000095|35.165||||||||||||||||||||3|1889|1182|34998.333333
T|UBSA|202608|CCNE|ROUND|1000|LNNYN|2974|10256922.69|297481|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00059|0.12|0.003542|33.88||||||||||||||||||||1|0|0|0
T|UBSA|202608|CCNE|ROUND|1000|LNYNN|4|14030|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCNE|ROUND|1000|LNYYN|4822|17554384.74|511293|0|744|0|744|0|0|0|0|0|0|0|-0.013199|-0.00038|-0.002285|-0.000066|-0.00918|-0.000264|0.013602|0.000391|0.000054|0.000002|34.756458|0.06082|0.000013|0|0.000221|744|0.030403|0|0||0||||||||1105|0|11|0|0|0
T|UBSA|202608|CCNE|ROUND|1000|LYNYN|68|241628.87|6966|0|783|0|783|0|0|0|0|0|0|0|0.109132|0.003154|0.101034|0.00292|0.073474|0.002124|0.037024|0.00107|-0.033589|-0.000971|34.6003|0.137995|0.117688|0.003401|0.852846|375|0.023867|0|308|0|100|0.01|0||||||945|30||||
T|UBSA|202608|CCNE|ROUND|10000|LNNNN|74|1004851.47|28962|28962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|506|433|
T|UBSA|202608|CCNE|ROUND|10000|LNNYN|12|136494.89|3923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCNE|ROUND|10000|LNYNN|2|26675.43|771|771|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCNE|ROUND|10000|LNYYN|35|461277.35|13230|0|64|0|64|0|0|0|0|0|0|0|0.05|0.001439|0.1|0.002879|0.08|0.002303|0.08|0.002303|0.15|0.004318|34.74|0.04|0.02|0.000576|0.5|64|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|CCNE|ROUND|10000|LYNYN|6|69381.92|1994|0|1304|0|1304|0|0|0|0|0|0|0|-0.005583|-0.000161|-0.000951|-0.000027|0.024448|0.000704|0.032914|0.000948|0.053957|0.001554|34.72138|0.029264|0.029264|0.000843|1|0|||1304|0|0||||||||1500|100||||
T|UBSA|202608|CCNE|ROUND|20000|LNNYN|2|50691.82|1452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCNE|ROUND|20000|LNYYN|24|720656.82|20775|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000286|34.965|0.05|0|0|0|200|0.025|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|CCNE|ROUND|20000|LYNYN|3|83770.14|2457|0|509|0|509|0|0|0|0|0|0|0|-0.146483|-0.004307|-0.225599|-0.006633|-0.235894|-0.006936|-0.235796|-0.006933|-0.25501|-0.007498|34.012161|0.059607|0.051749|0.001521|0.868161|200|0.01|0|309|0|0||||||||700|404||||
T|UBSA|202608|CCNE|ROUND|5000|LNNNN|2|13960|400|200|200|0|0|0|0|0|0|0|200|0|-0.01|-0.000287|-0.01|-0.000287|0.05|0.001433|0.04|0.001147|0.09|0.00258|34.885||||||||||||||||||||1|0|0|40439
T|UBSA|202608|CCNE|ROUND|5000|LNNYN|93|648501.39|18557|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000287|0.02|0.000573|-0.03|-0.00086|-0.04|-0.001146|-0.11|-0.003152|34.9||||||||||||||||||||1|0|0|0
T|UBSA|202608|CCNE|ROUND|5000|LNYYN|394|2248547.72|64741|0|617|0|617|0|0|0|0|0|0|0|0.012642|0.000364|0.025284|0.000727|0.015365|0.000442|0.011135|0.00032|0.074571|0.002145|34.757042|0.034149|0.01154|0.000332|0.337921|617|0.011305|0|0||0||||||||617|100|4|0|0|0
T|UBSA|202608|CCNE|ROUND|5000|LYNYN|13|91471.37|2660|0|516|0|516|0|0|0|0|0|0|0|-0.013798|-0.000401|-0.006047|-0.000176|-0.017442|-0.000507|-0.037752|-0.001098|-0.125969|-0.003664|34.37907|0.031783|0.024031|0.000699|0.756098|200|0.01|0|316|0|0||||||||600|104||||
T|UBSA|202608|CCNE|ROUND|50000|LNNYN|1|54272.92|1586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCNEP|ODD|0|LNNNN|64|1974.96|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|CCNEP|ODD|0|LNYYN|2|248.85|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCNEP|ODD|0|LYNYN|2|49.7|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCNEP|ODD|1000|LNNNN|1|2192.96|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCNEP|ODD|250|LNNNN|3|1233.94|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|1|
T|UBSA|202608|CCNEP|ODD|250|LNYYN|2|1741.95|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCNEP|ROUND|1000|LNNNN|47|118002|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|284|76|
T|UBSA|202608|CCNEP|ROUND|1000|LNYYN|1|2520|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCNEP|ROUND|1000|LYNYN|1|4149.95|167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCNEP|ROUND|5000|LNYYN|4|31620.84|1275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCNEP|ROUND|5000|LYNYN|1|7400.25|299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCNR|ODD|0|LNNYN|10|972.62|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCNR|ODD|0|LNYYN|52|4427.49|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCNR|ODD|1000|LNNNN|103|379693.98|9296|9204|92|0|0|0|0|0|0|0|92|0|-0.12|-0.002965|-0.12|-0.002965|-0.11|-0.002718|-0.12|-0.002965|-0.15|-0.003706|40.475||||||||||||||||||||1|275|90|68798
T|UBSA|202608|CCNR|ODD|1000|LNNYN|10|29180.8|710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCNR|ODD|1000|LNYYN|75|188556.98|4610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCNR|ODD|1000|LYNYN|1|1653.6|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCNR|ODD|250|LNNYN|2|709.02|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCNR|ODD|250|LNYYN|35|18443.61|455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCNR|ODD|250|LYNYN|1|839.08|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCNR|ROUND|1000|LNNNN|659|2720270.72|65966|65152|814|0|0|0|0|100|100|100|412|102|-0.097199|-0.002389|-0.110713|-0.002721|-0.107666|-0.002646|-0.107076|-0.002632|-0.092088|-0.002263|40.686757||||||||||||||||||||9|643|313|118436.449631
T|UBSA|202608|CCNR|ROUND|1000|LNNYN|5|20040|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCNR|ROUND|1000|LNYNN|2|8435|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCNR|ROUND|1000|LNYYN|11|44370|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCNR|ROUND|1000|LYNYN|13|52860|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCNR|ROUND|10000|LYNYN|3|36093|900|0|38|0|38|0|0|0|0|0|0|0|0.1|0.00248|-0.04|-0.000992|-0.01|-0.000248|0.04|0.000992|0.09|0.002232|40.325|0.13|0.11|0.002728|0.846154|38|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|CCNR|ROUND|5000|LNYYN|32|170304.24|4401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCNR|ROUND|5000|LYNYN|15|117611.31|2949|0|200|0|200|0|0|0|0|0|0|0|-0.13|-0.003184|-0.155|-0.003796|-0.155|-0.003796|-0.155|-0.003796|-0.13|-0.003184|40.8325|0.025|0.015|0.000367|0.6|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|CCO|ODD|0|LNNYN|303|31268.64|13184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCO|ODD|0|LNYYN|9601|534121.9|224848|0|2818|0|2715|0|103|0|0|0|0|0|0|0|0|0|0|0|-0.00198|-0.000839|-0.001881|-0.000796|2.361299|0.01|0|0|0|2818|0.005|0.036551|0||0||||||||5602|0|162|0|0|0.036551
T|UBSA|202608|CCO|ODD|0|LYNYN|396|28214.31|11896|0|4355|0|4000|0|355|0|0|0|0|0|0.009998|0.004186|0.009998|0.004186|0.00997|0.004174|0.00986|0.004128|0.009107|0.003813|2.388444|0.01|0.009998|0.004186|0.99977|1|0.005|0|4354|0.081534|0||||||||5021|0||||
T|UBSA|202608|CCO|ROUND|0|LNNNN|10|2357|1000|600|400|0|0|0|0|0|100|0|200|100|-0.01|-0.004237|-0.01|-0.004237|-0.01|-0.004237|-0.01|-0.004237|-0.01|-0.004237|2.36||||||||||||||||||||4|1000|600|139435.5
T|UBSA|202608|CCO|ROUND|0|LNNYN|192|45368.56|19208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCO|ROUND|0|LNYYN|33532|7878294.58|3353439|0|17601|0|17270|0|331|0|0|0|0|0|0|0|0|0|0.000682|0.00029|0.000567|0.000241|0.001023|0.000435|2.35067|0.01|0|0|0|17601|0.005|0.018806|0||0||||||||20504|0|205|0|0|0.018806
T|UBSA|202608|CCO|ROUND|0|LYNYN|1188|278667.32|118817|0|59904|0|57371|0|2533|0|0|0|0|0|0.009943|0.004238|0.009903|0.004221|0.009308|0.003967|0.008048|0.00343|0.002157|0.00092|2.346133|0.01|0.009947|0.00424|0.994708|317|0.005|0|59587|0.042509|0||||||||62917|0||||
T|UBSA|202608|CCO|ROUND|1000|LNNNN|6|12325.27|5171|3671|1500|0|0|0|0|0|0|0|1500|0|0.003333|0.001394|0.003333|0.001394|0.003333|0.001394|0.003333|0.001394|0.003333|0.001394|2.391667||||||||||||||||||||3|5171|4171|144925.533333
T|UBSA|202608|CCO|ROUND|1000|LNNYN|426|1009919.09|424126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCO|ROUND|1000|LNYYN|10111|20391619.95|8637106|0|82301|0|78677|0|3624|0|0|0|0|0|0|0|0|0|0.000838|0.000356|0.000736|0.000313|0.001366|0.000581|2.351847|0.01|0|0|0|82301|0.005|0.044033|0||0||||||||126617|0|139|0|0|0.044033
T|UBSA|202608|CCO|ROUND|1000|LYNNN|1|4811.4|1980|1980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCO|ROUND|1000|LYNYN|1109|2276567.04|971560|0|556142|0|542515|0|13627|0|0|0|0|0|0.009983|0.004269|0.00998|0.004268|0.009517|0.00407|0.008865|0.003791|0.007192|0.003076|2.338321|0.01|0.009991|0.004273|0.999101|500|0.005|0|555642|0.024525|0||||||||703371|0||||
T|UBSA|202608|CCO|ROUND|10000|LNNYN|31|492240.29|205988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCO|ROUND|10000|LNYYN|883|11553953.49|4896919|0|48908|0|48908|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005475|0.002339|0.005148|0.002199|2.34076|0.01|0|0|0|48908|0.005|0|0||0||||||||73779|0|13|0|0|0
T|UBSA|202608|CCO|ROUND|10000|LYNYN|34|499595.05|211826|0|78240|0|78240|0|0|0|0|0|0|0|0.004657|0.001977|0.004657|0.001977|0.003682|0.001563|-0.002232|-0.000947|-0.001911|-0.000811|2.355685|0.01|0.01|0.004245|1|0|||78240|0|0||||||||124364|0||||
T|UBSA|202608|CCO|ROUND|20000|LNNYN|6|151968.54|63713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCO|ROUND|20000|LNYYN|448|11232083.73|4767828|0|154801|0|154801|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000142|0.00006|2.352783|0.01|0|0|0|154801|0.005|0|0||0||||||||230349|0|18|0|0|0
T|UBSA|202608|CCO|ROUND|20000|LYNYN|33|1036463.11|441242|0|130054|0|130054|0|0|0|0|0|0|0|0.007078|0.003|0.007076|0.003|0.006813|0.002888|0.00492|0.002085|0.008353|0.003541|2.359069|0.01|0.008539|0.00362|0.853907|19000|0.005|0|111054|0|0||||||||323825|0||||
T|UBSA|202608|CCO|ROUND|200000|LNYYN|1|255834|109800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCO|ROUND|200000|LYNYN|1|221238|91800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCO|ROUND|250|LNNNN|3|1634|700|400|300|0|0|0|0|300|0|0|0|0|-0.01|-0.004283|-0.01|-0.004283|-0.01|-0.004283|-0.01|-0.004283|-0.01|-0.004283|2.335||||||||||||||||||||1|400|200|77
T|UBSA|202608|CCO|ROUND|250|LNNYN|442|253360.24|107283|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004228|-0.01|-0.004228|0.01|0.004228|0.01|0.004228|0.01|0.004228|2.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|CCO|ROUND|250|LNYYN|21668|13453269.67|5711203|0|31063|0|30361|0|702|0|0|0|0|0|0|0|0|0|0.001013|0.00043|0.001463|0.000621|0.001256|0.000533|2.357405|0.01|0|0|0|31063|0.005|0.022599|0||0||||||||42101|0|183|0|0|0.022599
T|UBSA|202608|CCO|ROUND|250|LYNYN|512|288099.69|122336|0|62405|0|61305|0|1100|0|0|0|0|0|0.009902|0.004204|0.009834|0.004175|0.008797|0.003735|0.008241|0.003499|0.004248|0.001804|2.355454|0.01|0.009936|0.004218|0.99359|400|0.005|0|62005|0.017741|0||||||||71009|0||||
T|UBSA|202608|CCO|ROUND|5000|LNNYN|12|101065.68|42938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCO|ROUND|5000|LNYYN|1012|7253545.77|3068513|0|62146|0|59281|0|2865|0|0|0|0|0|0|0|0|0|0.001706|0.000724|0.000708|0.0003|0.00029|0.000123|2.356326|0.01|0|0|0|62146|0.005|0.046101|0||0||||||||82894|0|27|0|0|0.046101
T|UBSA|202608|CCO|ROUND|5000|LYNYN|50|353194.18|150270|0|62096|0|62096|0|0|0|0|0|0|0|0.007484|0.003185|0.007484|0.003185|0.007356|0.00313|0.005283|0.002248|0.002665|0.001134|2.350084|0.01|0.01|0.004255|1|0|||62096|0|0||||||||98455|0||||
T|UBSA|202608|CCO|ROUND|50000|LNNYN|1|54510|23000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCO|ROUND|50000|LNYYN|287|38982702.42|16386934|0|94267|0|94267|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009441|-0.004002|2.358979|0.01|0|0|0|94267|0.005|0|0||0||||||||260763|0|6|0|0|0
T|UBSA|202608|CCO|ROUND|50000|LYNYN|351|31491999.43|13235622|0|235899|0|235777|0|122|0|0|0|0|0|0.005118|0.002163|0.005118|0.002163|0.00505|0.002134|0.004674|0.001975|0.004773|0.002017|2.36598|0.01|0.01|0.004227|1|0|||235899|0.000517|0||||||||4091632|15100||||
T|UBSA|202608|CCOI|ODD|0|LNNNN|2|29.9|3|1|2|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.001034|-0.13|-0.013437|-0.02|-0.002067|0.01|0.001034|9.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|CCOI|ODD|0|LNNYN|1183|48733.44|4745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCOI|ODD|0|LNYNN|2|30.48|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|CCOI|ODD|0|LNYYN|7071|397653.66|37726|0|1276|0|1243|0|33|0|0|0|0|0|0.001152|0.00011|0.003527|0.000336|0.005525|0.000527|0.011324|0.00108|0.00652|0.000622|10.484808|0.026027|0.000901|0.000086|0.034628|1276|0.012563|0.025862|0||0||||||||1365|0|272|0|0|0.025862
T|UBSA|202608|CCOI|ODD|0|LYNNN|6|369.23|35|27|8|0|2|0|6|0|0|0|0|0|0.025|0.002518|0.02|0.002014|0.025|0.002518|0.0325|0.003273|0.0225|0.002266|9.93|0.015|0.015|0.001511|1|0|||8|0.75|0||||||||8|0||||
T|UBSA|202608|CCOI|ODD|0|LYNYN|835|51864.2|5026|0|2681|0|2630|0|51|0|0|0|0|0|0.018191|0.001752|0.016367|0.001577|0.013857|0.001335|0.014834|0.001429|0.016587|0.001598|10.380185|0.021861|0.021309|0.002053|0.974748|85|0.009882|0|2586|0.019722|10|0.01|0||||||2946|0||||
T|UBSA|202608|CCOI|ODD|1000|LNNYN|13|13691|1093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCOI|ODD|1000|LNYYN|164|187219.72|14539|0|223|0|223|0|0|0|0|0|0|0|-0.008879|-0.000685|-0.008879|-0.000685|-0.034305|-0.002648|-0.072242|-0.005576|0.152018|0.011733|12.9563|0.056816|0.02704|0.002087|0.475927|223|0.014888|0|0||0||||||||263|0|3|0|0|0
T|UBSA|202608|CCOI|ODD|1000|LYNYN|24|25739.93|2154|0|281|0|281|0|0|0|0|0|0|0|0.01605|0.001313|0.013025|0.001065|0.007438|0.000608|0.079644|0.006513|0.071388|0.005838|12.228238|0.011423|0.011423|0.000934|1|0|||281|0|0||||||||358|0||||
T|UBSA|202608|CCOI|ODD|250|LNNYN|264|153901.02|14923|0|77|0|77|0|0|0|0|0|0|0|0.01|0.000883|0.07|0.006181|0.07|0.006181|0.06|0.005298|-0.1|-0.00883|11.325||||||||||||||||||||1|0|0|0
T|UBSA|202608|CCOI|ODD|250|LNYYN|2110|1177317.58|109206|0|3332|0|3272|0|60|0|0|0|0|0|0.002458|0.000233|0.005657|0.000537|0.006035|0.000573|0.0025|0.000237|0.030975|0.00294|10.53506|0.043073|0.003514|0.000334|0.081591|3332|0.019779|0.018007|0||0||||||||4666|0|90|77|77|0.018007
T|UBSA|202608|CCOI|ODD|250|LYNNN|1|283.8|30|0|30|0|30|0|0|0|0|0|0|0|-0.08|-0.008448|-0.08|-0.008448|-0.09|-0.009504|-0.09|-0.009504|0.05|0.00528|9.47|0.02|0.02|0.002112|1|0|||30|0|0||||||||30|0||||
T|UBSA|202608|CCOI|ODD|250|LYNYN|359|200608.5|19447|0|5275|0|5115|0|160|0|0|0|0|0|0.018277|0.0018|0.019247|0.001896|0.015361|0.001513|0.006734|0.000663|-0.00316|-0.000311|10.152732|0.021862|0.020008|0.001971|0.915193|472|0.01036|0|4803|0.033313|0||||||||8021|0||||
T|UBSA|202608|CCOI|ROUND|1000|LNNNN|60|92626|8700|8600|100|0|0|0|0|0|100|0|0|0|-0.13|-0.009893|-0.2|-0.015221|-0.05|-0.003805|0.01|0.000761|0.29|0.02207|13.14||||||||||||||||||||1|105|0|1139
T|UBSA|202608|CCOI|ROUND|1000|LNNYN|7828|12488796.97|1156275|0|1111|0|1111|0|0|0|0|0|0|0|-0.018074|-0.00172|0.001206|0.000115|0.000675|0.000064|-0.001125|-0.000107|-0.011242|-0.00107|10.506017||||||||||||||||||||9|0|0|0
T|UBSA|202608|CCOI|ROUND|1000|LNYYN|4402|7173037.29|667232|0|26424|0|25398|0|1026|0|0|0|0|0|0.00335|0.000312|0.004619|0.00043|0.01403|0.001306|0.019341|0.0018|0.007349|0.000684|10.746151|0.028333|0.001732|0.000161|0.061123|26424|0.0133|0.038828|0||0||||||||36140|764|209|27|27|0.038828
T|UBSA|202608|CCOI|ROUND|1000|LYNYN|770|1295601.96|123453|0|20310|0|19065|0|1245|0|0|0|0|0|0.012146|0.00116|0.00952|0.000909|0.011453|0.001094|0.000432|0.000041|-0.002796|-0.000267|10.468157|0.021606|0.020684|0.001976|0.95734|1724|0.011595|0.092807|17923|0.060537|663|0.016033|0||||||28595|1513||||
T|UBSA|202608|CCOI|ROUND|10000|LNNNN|6|70770|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|0|
T|UBSA|202608|CCOI|ROUND|10000|LNNYN|15|203305.19|18552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCOI|ROUND|10000|LNYYN|77|1014920.54|89296|0|1910|0|1306|0|604|0|0|0|0|0|-0.004157|-0.000369|-0.013026|-0.001155|-0.010471|-0.000928|0.000942|0.000084|0.055958|0.004961|11.279759|0.016838|0|0|0|1910|0.008419|0.31623|0||0||||||||6317|100|7|0|0|0.31623
T|UBSA|202608|CCOI|ROUND|10000|LYNYN|28|368869.32|32763|0|4848|0|4223|0|625|0|0|0|0|0|-0.018797|-0.001588|-0.011415|-0.000964|-0.035604|-0.003008|-0.068331|-0.005772|-0.02922|-0.002468|11.837779|0.016186|0.016636|0.001405|1.027781|216|0.01|0|4307|0.069654|325|0.01|1||||||7979|1699||||
T|UBSA|202608|CCOI|ROUND|20000|LNNYN|7|218518.31|20583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCOI|ROUND|20000|LNYYN|11|327955.63|30293|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.006601|-0.07|-0.006601|-0.16|-0.015087|-0.16|-0.015087|-0.77|-0.072607|10.605|0.05|0.03|0.002829|0.6|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|CCOI|ROUND|20000|LYNYN|29|861438.81|79804|0|8010|0|6180|0|1830|0|0|0|0|0|-0.057482|-0.005138|-0.051232|-0.004579|-0.078703|-0.007034|-0.067633|-0.006045|-0.082612|-0.007384|11.188165|0.026521|0.035072|0.003135|1.322459|900|0.012222|0|2585|0.125725|4525|0.01|0.332597||||||8333|1236||||
T|UBSA|202608|CCOI|ROUND|250|LNNNN|5|4894|500|300|200|0|0|0|0|100|0|0|100|0|0.005|0.00051|0|0|0|0|0.04|0.004084|-0.085|-0.008678|9.795||||||||||||||||||||2|200|200|18347
T|UBSA|202608|CCOI|ROUND|250|LNNYN|3060|2953882.94|306015|0|309|0|309|0|0|0|0|0|0|0|-0.005566|-0.000575|-0.001424|-0.000147|-0.004369|-0.000451|-0.00822|-0.000849|0.059126|0.006107|9.681926||||||||||||||||||||4|0|0|0
T|UBSA|202608|CCOI|ROUND|250|LNYYN|1493|1436563.78|149405|0|3216|0|3116|0|100|0|0|0|0|0|-0.013548|-0.001418|-0.013514|-0.001415|-0.00171|-0.000179|0.010137|0.001061|-0.023001|-0.002408|9.553158|0.029412|0.003663|0.000383|0.124537|3216|0.012875|0.031095|0||0||||||||3700|0|37|0|0|0.031095
T|UBSA|202608|CCOI|ROUND|250|LYNYN|335|324586|33500|0|6648|0|6648|0|0|0|0|0|0|0|0.014478|0.001487|0.0152|0.001561|0.009862|0.001013|0.005806|0.000596|-0.009607|-0.000986|9.739383|0.02119|0.021163|0.002173|0.998722|309|0.01|0|6039|0|300|0.01|0||||||8100|0||||
T|UBSA|202608|CCOI|ROUND|5000|LNNNN|2|19250|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|CCOI|ROUND|5000|LNNYN|21|149023.24|13823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCOI|ROUND|5000|LNYYN|155|1147591.75|113094|0|3921|0|3921|0|0|0|0|0|0|0|-0.004609|-0.00045|0.0034|0.000332|0.010584|0.001033|0.036611|0.003572|0.062201|0.006069|10.248648|0.063586|-0.00204|-0.000199|-0.032087|3921|0.032813|0|0||0||||||||8536|750|18|0|0|0
T|UBSA|202608|CCOI|ROUND|5000|LYNYN|32|224614.1|21236|0|3676|0|3476|0|200|0|0|0|0|0|-0.013278|-0.001228|-0.02623|-0.002425|-0.028925|-0.002674|-0.031434|-0.002906|-0.021314|-0.001971|10.815554|0.022021|0.022565|0.002086|1.024707|0|||3576|0.055928|100|0.01|0||||||8471|500||||
T|UBSA|202608|CCOI|ROUND|50000|LNYYN|4|436240|42560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCOI|ROUND|50000|LYNYN|3|338778.16|32725|0|708|0|708|0|0|0|0|0|0|0|-0.02435|-0.002321|-0.02435|-0.002321|-0.038701|-0.003688|0.044802|0.00427|0.395311|0.037673|10.493192|0.041525|0.041525|0.003957|1|0|||708|0|0||||||||800|100||||
T|UBSA|202608|CCOM|ROUND|1000|LNNNN|11|26244|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|9|
T|UBSA|202608|CCOR|ROUND|1000|LNNNN|55|146280|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|CCOR|ROUND|1000|LYNYN|1|2622|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCOR|ROUND|5000|LYNYN|1|7854|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCS|ODD|0|LNNNN|72|4908.08|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|CCS|ODD|0|LNNYN|358|42327.01|608|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000145|-0.01|-0.000145|-0.01|-0.000145|-0.01|-0.000145|-0.51|-0.00739|69.015||||||||||||||||||||1|0|0|0
T|UBSA|202608|CCS|ODD|0|LNYYN|3756|452172|6476|0|112|0|108|0|4|0|0|0|0|0|0.053839|0.000772|0.052589|0.000754|0.050179|0.000719|0.066161|0.000948|0.122232|0.001752|69.782366|0.270268|0.054911|0.000787|0.203171|112|0.107679|0.035714|0||0||||||||112|0|73|0|0|0.035714
T|UBSA|202608|CCS|ODD|0|LYNYN|838|121252.69|1769|0|1713|0|1666|0|47|0|0|0|0|0|0.099802|0.001453|0.099714|0.001452|0.103152|0.001502|0.11446|0.001667|0.1639|0.002386|68.679912|0.289025|0.09948|0.001448|0.344193|1631|0.099537|0.026977|82|0.036585|0||||||||1713|0||||
T|UBSA|202608|CCS|ODD|1000|LNNNN|102|506079.73|7205|6936|269|0|0|0|0|0|54|70|72|73|-0.244238|-0.003534|-0.234907|-0.003399|-0.24803|-0.003589|-0.303123|-0.004387|-0.173643|-0.002513|69.101859||||||||||||||||||||4|389|204|135544.446097
T|UBSA|202608|CCS|ODD|1000|LNNYN|740|1652415.6|23729|0|92|0|50|0|42|0|0|0|0|0|-0.505217|-0.007084|1.144565|0.016048|1.333696|0.0187|0.877174|0.012299|0.837174|0.011738|71.321087||||||||||||||||||||2|0|0|0.456522
T|UBSA|202608|CCS|ODD|1000|LNYYN|3593|7199421.38|102792|0|659|0|659|0|0|0|0|0|0|0|0.10217|0.001459|0.101684|0.001452|0.092549|0.001322|0.038012|0.000543|-0.08698|-0.001242|70.017747|0.237678|0.101958|0.001456|0.428973|659|0.06786|0|0||0||||||||914|0|29|0|0|0
T|UBSA|202608|CCS|ODD|1000|LYNYN|46|116320.09|1665|0|886|0|868|0|18|0|0|0|0|0|0.148804|0.002127|0.146095|0.002088|0.097494|0.001394|0.146648|0.002096|0.076693|0.001096|69.955965|0.210463|0.140485|0.002008|0.667507|622|0.049839|0|264|0.068182|0||||||||1054|0||||
T|UBSA|202608|CCS|ODD|250|LNNYN|1033|613519.7|8794|0|15|0|15|0|0|0|0|0|0|0|-0.03|-0.00043|-0.03|-0.00043|-0.03|-0.00043|0.103333|0.00148|0.32|0.004584|69.811667||||||||||||||||||||2|0|0|0
T|UBSA|202608|CCS|ODD|250|LNYYN|4772|2757158.26|39320|0|374|0|374|0|0|0|0|0|0|0|0.022139|0.000316|0.030294|0.000432|0.02738|0.000391|0.032754|0.000467|-0.045989|-0.000656|70.073503|0.296417|0.020535|0.000293|0.069277|374|0.137941|0|0||0||||||||408|0|49|0|0|0
T|UBSA|202608|CCS|ODD|250|LYNYN|640|235635.54|3411|0|3221|0|3163|0|58|0|0|0|0|0|0.138882|0.002006|0.138516|0.002001|0.141552|0.002045|0.147224|0.002127|0.166749|0.002409|69.216509|0.344232|0.139767|0.002019|0.406026|2991|0.110094|0.019392|230|0|0||||||||3236|0||||
T|UBSA|202608|CCS|ODD|5000|LNNYN|112|691527.83|9930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCS|ODD|5000|LNYYN|499|2957592.45|42318|0|375|0|375|0|0|0|0|0|0|0|0.22896|0.003278|0.25744|0.003686|0.27672|0.003962|0.27752|0.003973|0.28656|0.004103|69.847907|0.256187|0.154613|0.002214|0.603518|375|0.050787|0|0||0||||||||620|0|7|0|0|0
T|UBSA|202608|CCS|ODD|5000|LYNYN|10|59703.21|860|0|255|0|255|0|0|0|0|0|0|0|0.16|0.002301|0.16|0.002301|0.14|0.002013|0|0|-0.006667|-0.000096|69.543333|0.186667|0.16|0.002301|0.857143|170|0.02|0|85|0|0||||||||255|0||||
T|UBSA|202608|CCS|ROUND|10000|LNNNN|37|518402|7400|6893|507|0|0|0|0|107|0|200|200|0|0.050454|0.000714|0.085957|0.001217|0.12716|0.0018|-0.036686|-0.000519|0.099546|0.001409|70.644842||||||||||||||||||||3|796|588|19004.759369
T|UBSA|202608|CCS|ROUND|10000|LNNYN|29|405148.69|5714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCS|ROUND|10000|LNYYN|593|6822497.76|97118|0|884|0|884|0|0|0|0|0|0|0|-0.012161|-0.000174|-0.01069|-0.000153|0.075622|0.001081|-0.124491|-0.001779|-0.042681|-0.00061|69.963563|0.475543|0.051188|0.000732|0.107641|884|0.212178|0|0||0||||||||1150|200|9|0|0|0
T|UBSA|202608|CCS|ROUND|10000|LYNYN|12|165004.39|2351|0|1059|0|849|0|210|0|0|0|0|0|0.072361|0.001031|0.051303|0.000731|0.110293|0.001571|0.041945|0.000597|0.121568|0.001731|70.215666|0.195845|0.150444|0.002143|0.768177|923|0.026046|0.216685|136|0.073529|0||||||||1399|13||||
T|UBSA|202608|CCS|ROUND|20000|LNNNN|57|2274166.48|32733|32731|2|0|0|0|0|2|0|0|0|0|-0.24|-0.003406|-1.9|-0.026964|-2.03|-0.028809|-2.16|-0.030654|-4.15|-0.058894|70.465||||||||||||||||||||1|99|0|69
T|UBSA|202608|CCS|ROUND|20000|LNNYN|28|859366.7|12255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCS|ROUND|20000|LNYYN|266|7256047.44|102474|0|35|0|35|0|0|0|0|0|0|0|-0.036286|-0.00052|-0.036286|-0.00052|0.020857|0.000299|0.006571|0.000094|-0.21|-0.00301|69.762143|0.131714|0.022571|0.000324|0.171367|35|0.054571|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202608|CCS|ROUND|20000|LYNYN|15|425537.84|6058|0|1917|0|1917|0|0|0|0|0|0|0|0.115556|0.001633|0.11711|0.001654|0.055331|0.000782|0.005665|0.00008|0.015196|0.000215|70.783777|0.236484|0.176484|0.002493|0.746283|1542|0.037296|0|375|0|0||||||||1785|826||||
T|UBSA|202608|CCS|ROUND|5000|LNNNN|126|889489|12600|12576|24|0|0|0|0|13|0|0|11|0|-0.197083|-0.002783|-0.197083|-0.002783|-0.197083|-0.002783|-0.330833|-0.004672|-0.314167|-0.004437|70.807083||||||||||||||||||||2|255|54|42817.541667
T|UBSA|202608|CCS|ROUND|5000|LNNYN|2442|17096914.3|244513|0|30|0|30|0|0|0|0|0|0|0|-0.01|-0.000145|-0.04|-0.000581|-0.04|-0.000581|-0.16|-0.002326|0.36|0.005233|68.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|CCS|ROUND|5000|LNYYN|4586|32546007.39|465816|0|1742|0|1642|0|100|0|0|0|0|0|-0.188473|-0.002705|-0.254489|-0.003652|-0.283806|-0.004073|-0.333726|-0.004789|-0.334472|-0.0048|69.682925|0.521682|-0.138548|-0.001988|-0.265579|1742|0.330115|0.057405|0||0||||||||1800|6|18|0|0|0.057405
T|UBSA|202608|CCS|ROUND|5000|LYNYN|34|243723.59|3493|0|789|0|789|0|0|0|0|0|0|0|0.212877|0.003058|0.212877|0.003058|0.182763|0.002626|0.121711|0.001749|-0.112763|-0.00162|69.606134|0.243295|0.213283|0.003064|0.876641|530|0.02234|0|259|0|0||||||||930|0||||
T|UBSA|202608|CCS|ROUND|50000|LNNYN|6|413920|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCS|ROUND|50000|LNYYN|127|9455176.25|133911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCS|ROUND|50000|LYNYN|3|242629.93|3405|0|1798|0|1798|0|0|0|0|0|0|0|0.103098|0.001446|0.062481|0.000876|0.036279|0.000509|0.11475|0.00161|0.192948|0.002706|71.292736|0.264472|0.157319|0.002207|0.594844|1327|0.072592|0|471|0|0||||||||1200|698||||
T|UBSA|202608|CCSB|ODD|0|LNYYN|6|752.97|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCSB|ODD|1000|LNNNN|1|1377.88|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCSB|ROUND|1000|LNNNN|10|19688|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCSI|ODD|0|LNNNN|89|3364.61|89|87|2|0|1|0|0|0|0|0|1|0|-0.01|-0.000264|-0.03|-0.000791|-0.01|-0.000264|0.04|0.001054|0.15|0.003953|37.9425||||||||||||||||||||2|6|2|148093
T|UBSA|202608|CCSI|ODD|0|LNNYN|270|25562.11|678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCSI|ODD|0|LNYNN|4|150.82|4|3|1|0|1|0|0|0|0|0|0|0|0.13|0.003419|0.1|0.00263|0.12|0.003156|0.14|0.003682|0.14|0.003682|38.025|0.21|0.13|0.003419|0.619048|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|CCSI|ODD|0|LNYYN|10663|819111.89|21839|0|110|0|110|0|0|0|0|0|0|0|0.039818|0.001053|0.040182|0.001062|0.038364|0.001014|0.016727|0.000442|0.05|0.001322|37.819364|0.247455|0.037364|0.000988|0.150992|110|0.105045|0|0||0||||||||117|0|64|0|0|0
T|UBSA|202608|CCSI|ODD|0|LYNYN|121|10453.9|276|0|163|0|161|0|2|0|0|0|0|0|0.156503|0.004145|0.154049|0.00408|0.133252|0.003529|0.084356|0.002234|0.089755|0.002377|37.760123|0.193252|0.164294|0.004351|0.850159|71|0.033239|0.028169|92|0|0||||||||172|0||||
T|UBSA|202608|CCSI|ODD|1000|LNNNN|7|26061.7|676|676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|85|
T|UBSA|202608|CCSI|ODD|1000|LNNYN|345|860868.73|22337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCSI|ODD|1000|LNYYN|3139|6583920.69|174966|0|1469|0|1407|0|62|0|0|0|0|0|0.098543|0.002621|0.097332|0.002589|0.126222|0.003357|0.117413|0.003123|0.128421|0.003415|37.600575|0.183969|0.098747|0.002626|0.536762|1469|0.042611|0.042206|0||0||||||||1641|0|35|0|0|0.042206
T|UBSA|202608|CCSI|ODD|1000|LYNYN|88|207860.18|5529|0|1025|0|1025|0|0|0|0|0|0|0|0.083883|0.002228|0.08158|0.002167|0.074107|0.001968|0.1016|0.002698|0.10959|0.00291|37.654585|0.123512|0.099063|0.002631|0.802054|575|0.021791|0|450|0|0||||||||1458|0||||
T|UBSA|202608|CCSI|ODD|250|LNNYN|394|189652.85|5091|0|24|0|24|0|0|0|0|0|0|0|0.01|0.000265|0.02|0.000531|0.02|0.000531|0.03|0.000796|0.03|0.000796|37.7||||||||||||||||||||1|0|0|0
T|UBSA|202608|CCSI|ODD|250|LNYYN|3707|2094415.11|55964|0|446|0|446|0|0|0|0|0|0|0|0.044843|0.001192|0.04713|0.001253|0.049283|0.00131|0.088565|0.002354|0.16157|0.004294|37.626278|0.209552|0.042601|0.001132|0.203296|446|0.083475|0|0||0||||||||578|0|37|0|0|0
T|UBSA|202608|CCSI|ODD|250|LYNYN|75|40583.14|1075|0|434|0|411|0|23|0|0|0|0|0|0.124101|0.003276|0.125968|0.003325|0.151843|0.004008|0.135806|0.003585|0.17265|0.004558|37.88091|0.199194|0.1397|0.003688|0.70133|314|0.041115|0.035032|120|0.1|0||||||||491|0||||
T|UBSA|202608|CCSI|ROUND|1000|LNNNN|277|1116123.6|29576|28971|605|0|0|0|0|0|100|0|505|0|-0.029306|-0.000808|0.067322|0.001856|0.062231|0.001716|0.043785|0.001207|0.521223|0.014373|36.26324||||||||||||||||||||6|2569|1209|71863.37686
T|UBSA|202608|CCSI|ROUND|1000|LNNYN|2564|9748269.76|256446|0|133|0|133|0|0|0|0|0|0|0|-0.033985|-0.000884|-0.033985|-0.000884|0.023158|0.000602|0.027669|0.00072|0.002105|0.000055|38.454323||||||||||||||||||||3|0|0|0
T|UBSA|202608|CCSI|ROUND|1000|LNYNN|11|44309.72|1178|1178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|139|100|
T|UBSA|202608|CCSI|ROUND|1000|LNYYN|3378|13551904.25|357138|0|2222|0|2192|0|30|0|0|0|0|0|-0.02117|-0.000555|-0.017165|-0.00045|-0.009478|-0.000249|-0.063141|-0.001656|0.056121|0.001472|38.133045|0.177997|0.003267|0.000086|0.018356|2222|0.087365|0.013501|0||0||||||||3018|0|30|15|15|0.013501
T|UBSA|202608|CCSI|ROUND|1000|LYNYN|104|400340.15|10500|0|2020|0|2020|0|0|0|0|0|0|0|0.048569|0.001277|0.050609|0.001331|0.039307|0.001034|0.023545|0.000619|0.033203|0.000873|38.025455|0.131683|0.098332|0.002586|0.746729|1025|0.032863|0|995|0|0||||||||2581|5||||
T|UBSA|202608|CCSI|ROUND|10000|LNNNN|30|387394.04|10266|10266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|134|1|
T|UBSA|202608|CCSI|ROUND|10000|LNNYN|4|50935.04|1352|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.002062|-0.08|-0.002062|-0.03|-0.000773|-0.03|-0.000773|0.04|0.001031|38.8||||||||||||||||||||1|0|0|0
T|UBSA|202608|CCSI|ROUND|10000|LNYNN|2|24708.86|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|CCSI|ROUND|10000|LNYYN|39|546804.25|14392|0|113|0|113|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001803|0.07|0.001803|38.825|0.27|0|0|0|113|0.135|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|CCSI|ROUND|10000|LYNYN|33|468818.12|12362|0|6973|0|6852|0|121|0|0|0|0|0|0.029294|0.00077|0.053904|0.001416|0.042809|0.001125|0.032746|0.00086|-0.006528|-0.000172|38.057439|0.166072|0.132725|0.003487|0.7992|5081|0.022882|0.003543|1892|0.05444|0||||||||5716|2201||||
T|UBSA|202608|CCSI|ROUND|20000|LNNYN|6|225900|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCSI|ROUND|20000|LNYYN|25|788636.19|21441|0|176|0|176|0|0|0|0|0|0|0|0|0|0.035227|0.000954|0.035227|0.000954|0.045227|0.001224|0.045227|0.001224|36.938636|0.233182|0|0|0|176|0.116591|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|CCSI|ROUND|20000|LYNYN|18|505905.5|13270|0|3898|0|3898|0|0|0|0|0|0|0|-0.043615|-0.001153|-0.169564|-0.004481|-0.207358|-0.00548|-0.236911|-0.006261|-0.219764|-0.005808|37.837033|0.154959|0.143466|0.003792|0.925831|1340|0.016716|0|2558|0|0||||||||4500|1348||||
T|UBSA|202608|CCSI|ROUND|5000|LNNYN|85|634031.96|16595|0|251|0|251|0|0|0|0|0|0|0|-0.127928|-0.003342|-0.136335|-0.003561|-0.160677|-0.004197|-0.342351|-0.008943|-0.211235|-0.005518|38.283446||||||||||||||||||||3|0|0|0
T|UBSA|202608|CCSI|ROUND|5000|LNYYN|1505|8421481.15|225425|0|342|0|342|0|0|0|0|0|0|0|-0.029181|-0.000768|-0.035439|-0.000933|0.045906|0.001209|0.045906|0.001209|0.23076|0.006076|37.979298|0.113684|-0.022924|-0.000604|-0.201646|342|0.068304|0|0||0||||||||228|114|2|0|0|0
T|UBSA|202608|CCSI|ROUND|5000|LYNYN|28|210940.42|5555|0|3742|0|3742|0|0|0|0|0|0|0|0.092493|0.002429|0.102066|0.00268|0.131911|0.003464|0.10205|0.00268|0.138348|0.003633|38.081384|0.142036|0.102357|0.002688|0.72064|2547|0.029148|0|1195|0|0||||||||3003|871||||
T|UBSA|202608|CCSI|ROUND|50000|LNNYN|6|447875.6|12331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCSI|ROUND|50000|LNYYN|2|143612.56|3976|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCSI|ROUND|50000|LYNYN|3|165967.46|4314|0|295|0|295|0|0|0|0|0|0|0|0.090576|0.002359|-0.000068|-0.000002|-0.04539|-0.001182|0.005254|0.000137|-0.152576|-0.003974|38.389797|0.132949|0.132949|0.003463|1|0|||295|0|0||||||||400|0||||
T|UBSA|202608|CCSO|ODD|0|LNYYN|29|1502.66|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCSO|ODD|1000|LNYYN|8|10338.72|392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCSO|ODD|250|LNNNN|1|370.89|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCSO|ODD|250|LNYYN|2|1317.42|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCSO|ROUND|1000|LNNNN|35|94228|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|CCSO|ROUND|1000|LNYYN|1|2747|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCSO|ROUND|5000|LNYYN|10|58702.02|2181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCTG|ODD|0|LNNYN|4|145.95|211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCTG|ODD|0|LNYYN|3909|130522.56|198002|0|527|0|527|0|0|0|0|0|0|0|0.016477|0.023297|0.01641|0.023202|0.017815|0.025189|0.019021|0.026895|0.019623|0.027745|0.707258|0.023641|0.016477|0.023297|0.696967|527|0.003582|0|0||0||||||||617|0|20|0|0|0
T|UBSA|202608|CCTG|ODD|0|LYNYN|156|4020.38|6177|0|165|0|165|0|0|0|0|0|0|0|0.010987|0.0168|0.010987|0.0168|0.010987|0.0168|0.010987|0.0168|0.011162|0.017067|0.654012|0.010987|0.010987|0.0168|1|0|||165|0|0||||||||165|0||||
T|UBSA|202608|CCTG|ROUND|0|LNNNN|10|700|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|30|
T|UBSA|202608|CCTG|ROUND|0|LNNYN|26|2574.25|3841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCTG|ROUND|0|LNYYN|5451|562660.94|808952|0|941|0|941|0|0|0|0|0|0|0|0.015163|0.021728|0.01427|0.020449|0.013866|0.01987|0.013866|0.01987|0.012874|0.018448|0.697842|0.024288|0.016225|0.023251|0.668049|941|0.004031|0|0||0||||||||1145|0|8|0|0|0
T|UBSA|202608|CCTG|ROUND|0|LYNYN|60|7190.7|9944|0|600|0|600|0|0|0|0|0|0|0|0.02145|0.028596|0.02145|0.028596|0.023067|0.030751|0.015583|0.020775|0.0112|0.014931|0.7501|0.023267|0.023033|0.030707|0.989971|500|0.00014|0|100|0|0||||||||1253|0||||
T|UBSA|202608|CCTG|ROUND|0|MXXNN|1|70.36|100|0|100|0|0|0|100|0|0|0|0|0|0.0162|0.022759|0.0162|0.022759|0.0162|0.022759|0.0162|0.022759|0.0292|0.041023|0.7118|0.0164|0.0162|0.022759|0.987805|100|0.0001|1|0||0||||||||100|0||||
T|UBSA|202608|CCTG|ROUND|1000|LNNYN|19|50560.97|72518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCTG|ROUND|1000|LYNYN|19|55366.36|75678|0|200|0|200|0|0|0|0|0|0|0|0.006|0.008267|0.0184|0.025351|0.0184|0.025351|0.0184|0.025351|0.0184|0.025351|0.7258|0.0284|0.0284|0.039129|1|0|||200|0|0||||||||1600|0||||
T|UBSA|202608|CCTG|ROUND|250|LNNYN|53|37605.36|52206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCTG|ROUND|250|LNYYN|13|5678.25|8050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCTG|ROUND|250|LYNYN|15|7977.82|11000|0|700|0|700|0|0|0|0|0|0|0|0.004629|0.00624|0.021143|0.028504|0.017143|0.023112|0.017143|0.023112|0.017714|0.023882|0.741743|0.021143|0.020657|0.027849|0.977027|300|0.000567|0|400|0|0||||||||900|0||||
T|UBSA|202608|CCU|ODD|0|LNNYN|7|153.88|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCU|ODD|0|LNYYN|412|34119.02|2923|0|11|0|11|0|0|0|0|0|0|0|0.04|0.003503|0.04|0.003503|0.04|0.003503|0.04|0.003503|0.01|0.000876|11.42|0.08|0.04|0.003503|0.5|11|0.02|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202608|CCU|ODD|0|LYNYN|10|966.5|81|0|47|0|47|0|0|0|0|0|0|0|0.008511|0.000706|0.009149|0.000758|0.013404|0.001111|0.013404|0.001111|0.022553|0.00187|12.062979|0.049362|0.008511|0.000706|0.172414|43|0.022326|0|4|0|0||||||||47|0||||
T|UBSA|202608|CCU|ODD|1000|LNNYN|1|1148.56|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCU|ODD|1000|LNYYN|197|213452.08|17720|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000832|12.025|0.05|0|0|0|5|0.025|0|0||0||||||||84|0|1|0|0|0
T|UBSA|202608|CCU|ODD|1000|LYNYN|3|3382.09|282|0|187|0|187|0|0|0|0|0|0|0|0.06107|0.005116|0.06107|0.005116|0.06107|0.005116|0.066791|0.005595|0.066791|0.005595|11.937807|0.073797|0.06107|0.005116|0.827536|89|0.013371|0|98|0|0||||||||187|0||||
T|UBSA|202608|CCU|ODD|250|LNNYN|2|1113.76|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCU|ODD|250|LNYYN|1035|630973.27|52723|0|116|0|116|0|0|0|0|0|0|0|0.031466|0.002618|0.033276|0.002768|0.036207|0.003012|0.035|0.002912|0.025431|0.002116|12.020647|0.071466|0.031466|0.002618|0.44029|116|0.02|0|0||0||||||||143|0|4|0|0|0
T|UBSA|202608|CCU|ODD|250|LYNYN|27|15805.63|1344|0|335|0|335|0|0|0|0|0|0|0|0.01009|0.000856|0.024716|0.002098|0.027642|0.002346|0.040119|0.003406|0.040955|0.003476|11.780761|0.05794|0.033045|0.002805|0.570325|254|0.016417|0|81|0|0||||||||374|0||||
T|UBSA|202608|CCU|ROUND|1000|LNNNN|92|129503.5|10950|10600|350|0|0|0|0|0|0|0|350|0|-0.08|-0.006785|-0.08|-0.006785|-0.07|-0.005937|-0.07|-0.005937|0.06|0.005088|11.791429||||||||||||||||||||2|844|562|61180.142857
T|UBSA|202608|CCU|ROUND|1000|LNNYN|114|135634|11400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCU|ROUND|1000|LNYYN|529|805614.31|66552|0|1200|0|1200|0|0|0|0|0|0|0|0.021667|0.001803|0.016667|0.001387|0.019167|0.001595|0.020833|0.001734|0.021667|0.001803|12.017083|0.0825|0.018333|0.001526|0.222222|1200|0.032083|0|0||0||||||||1300|0|11|0|0|0
T|UBSA|202608|CCU|ROUND|1000|LYNYN|84|167915.22|14168|0|3816|0|3816|0|0|0|0|0|0|0|0.037495|0.00314|0.031656|0.002651|0.034596|0.002897|0.036164|0.003028|0.03702|0.0031|11.941562|0.064979|0.049727|0.004164|0.765285|1818|0.016007|0|1998|0|0||||||||4632|184||||
T|UBSA|202608|CCU|ROUND|5000|LNYYN|1|6060|505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCU|ROUND|5000|LYNYN|10|62521.52|5238|0|1358|0|1358|0|0|0|0|0|0|0|0.036554|0.003043|0.032113|0.002673|0.038549|0.003209|0.047599|0.003962|0.010758|0.000896|12.013774|0.097577|0.081377|0.006774|0.833975|500|0.022|0|858|0|0||||||||1300|429||||
T|UBSA|202608|CCUP|ODD|0|LNNYN|74|11122.67|399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCUP|ODD|0|LNYYN|316|35118.16|5694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCUP|ODD|0|LYNYN|57|4067.5|1698|0|30|0|30|0|0|0|0|0|0|0|0.053333|0.005517|0.013333|0.001379|0.49|0.05069|0.506667|0.052414|1.496667|0.154828|9.666667|0.073333|0.066667|0.006897|0.909091|10|0.01|0|20|0|0||||||||30|0||||
T|UBSA|202608|CCUP|ODD|1000|LNNYN|11|22905.44|833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCUP|ODD|1000|LNYYN|73|131386.02|4855|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.003134|-0.2|-0.006965|-0.11|-0.003831|28.715|0.17|0|0|0|40|0.085|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202608|CCUP|ODD|1000|LYNYN|2|2565.75|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCUP|ODD|250|LNNYN|52|21166.82|757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCUP|ODD|250|LNYYN|109|52429.07|2094|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCUP|ROUND|0|LNNYN|1589|301683.49|162113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCUP|ROUND|0|LNYYN|66|11420.59|7089|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCUP|ROUND|0|LYNYN|24|4577|2500|0|200|0|200|0|0|0|0|0|0|0|0.01|0.005362|0.01|0.005362|0.03|0.016086|0.03|0.016086|0.03|0.016086|1.865|0.01|0.01|0.005362|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|CCUP|ROUND|1000|LNNNN|119|520529.75|18555|18432|123|0|0|0|0|123|0|0|0|0|0.02|0.000662|-0.04|-0.001323|0.07|0.002316|0.07|0.002316|0.07|0.002316|30.23||||||||||||||||||||1|177|169|322
T|UBSA|202608|CCUP|ROUND|1000|LNNYN|830|2269405|156275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCUP|ROUND|1000|LNYYN|689|2049295.71|505089|0|426|0|426|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.011268|1.775|0.01|0|0|0|426|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|CCUP|ROUND|1000|LYNYN|89|267532.71|159096|0|7313|0|7313|0|0|0|0|0|0|0|0.012872|0.005687|0.012872|0.005687|0.011058|0.004886|0.021858|0.009657|0.012429|0.005491|2.263358|0.013145|0.012872|0.005687|0.979195|100|0.01|0|7213|0|0||||||||7313|0||||
T|UBSA|202608|CCUP|ROUND|10000|LNNYN|1|11473|7700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCUP|ROUND|10000|LNYYN|35|534099.5|335980|0|10000|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.013937|0|0|1.435|0.01|0|0|0|10000|0.005|0|0||0||||||||10000|0|1|0|0|0
T|UBSA|202608|CCUP|ROUND|10000|LYNYN|18|259084.25|137346|0|9209|0|9209|0|0|0|0|0|0|0|0.01|0.005634|0.01|0.005634|0.01|0.005634|-0.01|-0.005634|-0.01|-0.005634|1.775|0.01|0.01|0.005634|1|0|||9209|0|0||||||||9209|0||||
T|UBSA|202608|CCUP|ROUND|20000|LNNNN|34|953520|34000|34000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|56|
T|UBSA|202608|CCUP|ROUND|20000|LNNYN|2|56313.4|23877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCUP|ROUND|20000|LNYYN|76|2180249.84|1276742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCUP|ROUND|20000|LYNYN|31|877901.24|511584|0|323|0|323|0|0|0|0|0|0|0|-0.010712|-0.000502|0.030712|0.00144|-0.045232|-0.002121|-0.032848|-0.00154|-0.03904|-0.001831|21.324071|0.07904|0.071424|0.003349|0.903643|123|0.01|0|200|0|0||||||||7400|23||||
T|UBSA|202608|CCUP|ROUND|250|LNNYN|2501|933924.16|468668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCUP|ROUND|250|LNYYN|100|48967.08|29687|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCUP|ROUND|250|LYNYN|66|34920.89|18760|0|2790|0|2790|0|0|0|0|0|0|0|0.01|0.004695|0.008925|0.00419|0.012151|0.005705|0.012867|0.006041|0.027204|0.012773|2.129839|0.01|0.01|0.004695|1|0|||2790|0|0||||||||2890|0||||
T|UBSA|202608|CCUP|ROUND|5000|LNNYN|12|72753.32|43021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCUP|ROUND|5000|LNYYN|157|1113995.63|626769|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCUP|ROUND|5000|LYNYN|74|529927.85|243017|0|4187|0|4187|0|0|0|0|0|0|0|0.024055|0.00507|0.023141|0.004877|0.007755|0.001635|0.042928|0.009048|0.02615|0.005512|4.744393|0.026332|0.025854|0.005449|0.981859|100|0.01|0|4087|0|0||||||||11210|0||||
T|UBSA|202608|CCUP|ROUND|50000|LNYYN|1|52200|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCUP|ROUND|50000|LYNYN|3|170731.04|78168|0|20359|0|20359|0|0|0|0|0|0|0|0.01|0.005634|0.01|0.005634|0.01|0.005634|-0.01|-0.005634|-0.01|-0.005634|1.775|0.01|0.01|0.005634|1|0|||20359|0|0||||||||29568|0||||
T|UBSA|202608|CCXI|ODD|0|LNNYN|1105|82134.22|5280|0|5|0|5|0|0|0|0|0|0|0|-0.02|-0.001164|-0.02|-0.001164|0.06|0.003492|0.06|0.003492|-0.01|-0.000582|17.18||||||||||||||||||||1|0|0|0
T|UBSA|202608|CCXI|ODD|0|LNYYN|5306|493103.01|32287|0|545|0|537|0|8|0|0|0|0|0|0.002587|0.000162|0.007505|0.000469|0.030569|0.001911|0.039009|0.002439|0.02989|0.001869|15.992569|0.034606|0.001945|0.000122|0.056204|545|0.01633|0.014679|0||0||||||||599|0|137|0|0|0.014679
T|UBSA|202608|CCXI|ODD|0|LYNNN|1|15.62|1|0|1|0|0|0|0|1|0|0|0|0|0.02|0.001281|0.02|0.001281|0.14|0.008969|-0.01|-0.000641|0|0|15.61|0.02|0.02|0.001281|1|0|||1|162|0||||||||1|0||||
T|UBSA|202608|CCXI|ODD|0|LYNYN|1108|93590.77|5934|0|2064|0|2002|0|62|0|0|0|0|0|0.047103|0.002935|0.044816|0.002792|0.042515|0.002649|0.029506|0.001838|0.032248|0.002009|16.049133|0.053411|0.047117|0.002936|0.882166|463|0.014028|0.030238|1601|0.029981|0||||||||2064|0||||
T|UBSA|202608|CCXI|ODD|1000|LNNYN|261|353401.05|22055|0|244|0|244|0|0|0|0|0|0|0|-0.030328|-0.001948|-0.017213|-0.001106|-0.003443|-0.000221|0.217705|0.013985|0.055738|0.003581|15.566803||||||||||||||||||||3|0|0|0
T|UBSA|202608|CCXI|ODD|1000|LNYYN|1012|1302755.01|82191|0|1928|0|1829|0|99|0|0|0|0|0|0.012702|0.000788|0.020342|0.001262|0.056079|0.003479|0.037215|0.002308|0.096826|0.006006|16.120884|0.071769|0.015768|0.000978|0.219701|1839|0.029356|0.053834|89|0|0||||||||1928|0|25|0|0|0.051349
T|UBSA|202608|CCXI|ODD|1000|LYNYN|244|315208.88|19928|0|7257|0|7257|0|0|0|0|0|0|0|0.04258|0.002666|0.043001|0.002692|0.024955|0.001563|0.01336|0.000836|-0.00135|-0.000085|15.971078|0.059804|0.044983|0.002817|0.752166|3145|0.0171|0|4112|0|0||||||||7652|0||||
T|UBSA|202608|CCXI|ODD|250|LNNYN|383|204513.24|12893|0|190|0|190|0|0|0|0|0|0|0|-0.02|-0.001233|0.002105|0.00013|0|0|0.27|0.016643|0.066316|0.004088|16.222632||||||||||||||||||||6|0|0|0
T|UBSA|202608|CCXI|ODD|250|LNYYN|3273|1818814.65|117852|0|1548|0|1542|0|6|0|0|0|0|0|0.023211|0.001534|0.033282|0.002199|0.05436|0.003592|0.06219|0.004109|0.07449|0.004922|15.135145|0.068663|0.016344|0.00108|0.238028|1548|0.02616|0.003876|0||0||||||||1605|0|43|0|0|0.003876
T|UBSA|202608|CCXI|ODD|250|LYNYN|583|323364.55|20666|0|7498|0|7303|0|195|0|0|0|0|0|0.044365|0.002801|0.043472|0.002744|0.040339|0.002547|0.014824|0.000936|0.009735|0.000615|15.840393|0.05458|0.045974|0.002902|0.842317|2130|0.015148|0.040845|5368|0.020119|0||||||||7732|0||||
T|UBSA|202608|CCXI|ROUND|1000|LNNNN|76|202020.5|13250|13125|125|0|0|0|0|0|125|0|0|0|-0.06|-0.003479|-0.06|-0.003479|-0.06|-0.003479|-0.06|-0.003479|-0.06|-0.003479|17.245||||||||||||||||||||1|1535|822|4556.2
T|UBSA|202608|CCXI|ROUND|1000|LNNYN|9243|18386332.82|1179405|0|1373|0|1373|0|0|0|0|0|0|0|-0.009643|-0.000633|-0.000175|-0.000011|-0.008383|-0.00055|0.012403|0.000814|-0.04724|-0.003099|15.243882||||||||||||||||||||13|0|0|0
T|UBSA|202608|CCXI|ROUND|1000|LNYYN|11975|26612172.24|1706117|0|45714|0|44402|0|1312|0|0|0|0|0|0.009912|0.000623|0.011085|0.000697|0.018301|0.00115|0.00104|0.000065|0.043091|0.002708|15.912812|0.06278|0.015373|0.000966|0.24487|45714|0.023704|0.0287|0||0||||||||49049|1965|386|100|100|0.0287
T|UBSA|202608|CCXI|ROUND|1000|LYNYN|2222|5075540.09|325950|0|122034|0|119309|0|2725|0|0|0|0|0|0.041933|0.002688|0.040638|0.002605|0.034533|0.002214|0.021905|0.001404|0.024807|0.00159|15.599443|0.062946|0.048235|0.003092|0.766304|56721|0.015965|0.018864|64813|0.025535|500|0.016|0||||||127424|4752||||
T|UBSA|202608|CCXI|ROUND|1000|MXXNN|4|10967.43|699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCXI|ROUND|10000|LNNNN|1|11802|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCXI|ROUND|10000|LNNYN|84|1087264.22|71953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCXI|ROUND|10000|LNYYN|361|5229764.49|340230|0|1969|0|1769|0|200|0|0|0|0|0|0.011838|0.000731|0.013362|0.000825|0.043438|0.002682|0.114718|0.007083|0.092585|0.005716|16.196788|0.120401|0.015394|0.00095|0.127853|1969|0.052504|0.101574|0||0||||||||5272|0|8|0|0|0.101574
T|UBSA|202608|CCXI|ROUND|10000|LYNYN|414|5819714.72|370267|0|69216|0|66486|0|2730|0|0|0|0|0|0.023048|0.001454|0.026834|0.001692|0.029742|0.001876|0.033292|0.0021|0.015162|0.000956|15.856062|0.054635|0.043891|0.002768|0.803337|24434|0.015219|0.042154|44782|0.037962|0||||||||120911|9911||||
T|UBSA|202608|CCXI|ROUND|10000|MXXNN|2|29308.4|1881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCXI|ROUND|20000|LNNYN|25|798737.21|48960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCXI|ROUND|20000|LNYYN|175|5531679.33|355378|0|4110|0|4110|0|0|0|0|0|0|0|0.007056|0.000466|0.006326|0.000418|-0.00219|-0.000145|0.024599|0.001624|0.001727|0.000114|15.15056|0.064331|0.017518|0.001156|0.272315|4110|0.023406|0|0||0||||||||6100|1510|8|0|0|0
T|UBSA|202608|CCXI|ROUND|20000|LYNYN|247|7714841.44|493781|0|55183|0|54240|0|943|0|0|0|0|0|0.006538|0.000414|0.009509|0.000602|0.004304|0.000273|-0.017962|-0.001137|0.040922|0.002591|15.791893|0.064349|0.048702|0.003084|0.75684|26467|0.01669|0.007557|28316|0.02624|400|0.025|0||||||128750|8658||||
T|UBSA|202608|CCXI|ROUND|20000|MXXNN|1|28696.11|1689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCXI|ROUND|200000|LNNYN|7|2140119.78|144254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCXI|ROUND|200000|LNYYN|5|2734810.36|185660|0|200|0|200|0|0|0|0|0|0|0|0.05|0.003388|0.02|0.001355|-0.02|-0.001355|0|0|0.05|0.003388|14.76|0.04|0.02|0.001355|0.5|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|CCXI|ROUND|200000|LYNYN|23|11460663.62|738864|0|2296|0|2196|0|100|0|0|0|0|0|0.006934|0.000437|-0.014303|-0.000902|-0.048606|-0.003064|-0.068868|-0.004341|-0.045697|-0.00288|15.86574|0.053955|0.046115|0.002907|0.854698|700|0.012857|0|1596|0.062657|0||||||||41300|0||||
T|UBSA|202608|CCXI|ROUND|5000|LNNNN|2|15809.12|968|968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|316|116|
T|UBSA|202608|CCXI|ROUND|5000|LNNYN|282|1904901.75|121309|0|950|0|950|0|0|0|0|0|0|0|0.002105|0.000126|0.02|0.0012|0.041053|0.002463|0.074211|0.004452|0.014737|0.000884|16.668947||||||||||||||||||||4|0|0|0
T|UBSA|202608|CCXI|ROUND|5000|LNYYN|873|6255677.48|404935|0|8237|0|7937|0|300|0|0|0|0|0|0.026328|0.001662|0.025162|0.001589|0.029688|0.001875|0.04578|0.002891|0.04316|0.002725|15.837404|0.092065|0.028773|0.001817|0.312525|8237|0.031646|0.036421|0||0||||||||13042|700|34|0|0|0.036421
T|UBSA|202608|CCXI|ROUND|5000|LYNYN|559|3980505.81|254588|0|76269|0|74299|0|1970|0|0|0|0|0|0.028825|0.001825|0.029772|0.001885|0.023606|0.001494|0.027537|0.001743|0.058328|0.003692|15.797969|0.055462|0.042254|0.002675|0.761857|32033|0.015724|0.034277|44236|0.019712|0||||||||88529|10344||||
T|UBSA|202608|CCXI|ROUND|5000|MXXNN|1|5030.18|326|0|54|0|0|0|54|0|0|0|0|0|0.03|0.001942|0.04|0.00259|0.03|0.001942|0.02|0.001295|-0.06|-0.003885|15.445|0.03|0.03|0.001942|1|0|||54|1|0||||||||326|0||||
T|UBSA|202608|CCXI|ROUND|50000|LNNYN|10|731863.5|45535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCXI|ROUND|50000|LNYYN|52|3777588.83|237790|0|500|0|500|0|0|0|0|0|0|0|-0.044|-0.002732|-0.044|-0.002732|-0.038|-0.00236|-0.01|-0.000621|0.318|0.019747|16.104|0.1|0.072|0.004471|0.72|500|0.014|0|0||0||||||||1400|0|3|0|0|0
T|UBSA|202608|CCXI|ROUND|50000|LYNYN|176|16234737.88|1031488|0|59658|0|56628|0|3030|0|0|0|0|0|-0.026323|-0.001657|-0.022732|-0.001431|-0.048889|-0.003078|-0.04248|-0.002674|-0.084695|-0.005332|15.884891|0.056986|0.034999|0.002203|0.614163|36662|0.017889|0.042278|22996|0.064359|0||||||||194686|19287||||
T|UBSA|202608|CCXIU|ODD|0|LNNYN|9|294.73|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCXIU|ODD|0|LNYYN|452|14009.36|898|0|1|0|0|0|1|0|0|0|0|0|0.58|0.038874|0.58|0.038874|0.58|0.038874|0.58|0.038874|0.7|0.046917|14.92|0.64|0.58|0.038874|0.90625|1|0.03|1|0||0||||||||1|0|1|0|0|1
T|UBSA|202608|CCXIU|ODD|0|LYNYN|50|1202.14|81|0|2|0|2|0|0|0|0|0|0|0|0.21|0.010998|0.21|0.010998|0.21|0.010998|0.24|0.012569|-3.48|-0.182247|19.095|0.23|0.21|0.010998|0.913043|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202608|CCXIU|ODD|1000|LNNNN|20|25717.12|1760|1760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCXIU|ODD|1000|LNYYN|2|2333.76|156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCXIU|ODD|1000|LYNYN|4|5967.3|376|0|94|0|94|0|0|0|0|0|0|0|0.29|0.017134|0.29|0.017134|0.29|0.017134|0.27|0.015953|0.27|0.015953|16.925|0.35|0.29|0.017134|0.828571|94|0.03|0|0||0||||||||94|0||||
T|UBSA|202608|CCXIU|ODD|250|LNNNN|1|706.56|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCXIU|ODD|250|LNNYN|4|2505.4|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCXIU|ODD|250|LNYYN|13|7493.67|482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCXIU|ODD|250|LYNYN|2|924.03|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCXIU|ROUND|1000|LNNNN|111|176505|11100|11100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|245|71|
T|UBSA|202608|CCXIU|ROUND|1000|LNNYN|24|83562|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCXIU|ROUND|1000|LNYYN|40|115758|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCXIU|ROUND|1000|LYNNN|1|1798|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCXIU|ROUND|1000|LYNYN|46|86049.87|5095|0|406|0|406|0|0|0|0|0|0|0|0.521281|0.031234|0.543448|0.032562|0.550837|0.033005|0.555764|0.0333|1.24468|0.074578|16.689655|0.581281|0.521281|0.031234|0.89678|406|0.03|0|0||0||||||||594|0||||
T|UBSA|202608|CCXIU|ROUND|10000|LNNYN|6|89100|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCXIU|ROUND|5000|LNNYN|343|2780867|170300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCXIU|ROUND|5000|LNYYN|142|1125961|69400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCXIW|ODD|0|LNNNN|22|286.92|46|45|1|0|0|0|0|1|0|0|0|0|0.07|0.010347|0.07|0.010347|-0.28|-0.04139|-0.28|-0.04139|-0.28|-0.04139|6.765||||||||||||||||||||1|0|0|162
T|UBSA|202608|CCXIW|ODD|0|LNNYN|36|4212.29|562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCXIW|ODD|0|LNYYN|324|25430.34|3385|0|3|0|3|0|0|0|0|0|0|0|0.66|0.082915|0.66|0.082915|0.66|0.082915|0.783333|0.098409|0.9|0.113065|7.96|0.72|0.66|0.082915|0.916667|3|0.03|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|CCXIW|ODD|0|LYNYN|37|557.23|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCXIW|ODD|250|LNNYN|21|10519.65|1425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCXIW|ODD|250|LNYYN|175|86455.84|11935|0|6|0|6|0|0|0|0|0|0|0|0|0|-0.22|-0.030619|-0.19|-0.026444|-0.13|-0.018093|-0.13|-0.018093|7.185|0.33|0|0|0|6|0.165|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202608|CCXIW|ODD|250|LYNYN|7|4455.19|616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCXIW|ROUND|1000|LNNNN|412|813654.49|104936|104933|3|0|0|0|0|0|0|0|0|3|-0.66|-0.082915|-0.66|-0.082915|-0.66|-0.082915|-0.783333|-0.098409|-0.9|-0.113065|7.96||||||||||||||||||||3|548|447|1207092
T|UBSA|202608|CCXIW|ROUND|1000|LNNYN|223|450619.76|66714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCXIW|ROUND|1000|LNYYN|113|209285.94|29760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCXIW|ROUND|1000|LYNYN|13|24188.85|3369|0|115|0|115|0|0|0|0|0|0|0|-0.14|-0.018945|0.05|0.006766|0.17|0.023004|-0.79|-0.106901|-0.79|-0.106901|7.39|0.48|0.32|0.043302|0.666667|115|0.08|0|0||0||||||||200|0||||
T|UBSA|202608|CCXIW|ROUND|10000|LNYYN|11|203474.8|25732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCXIW|ROUND|20000|LNYYN|2|44508.6|5634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CCXIW|ROUND|250|LNNNN|100|78478.68|10155|10055|100|0|0|0|0|0|100|0|0|0|-0.33|-0.042941|0.12|0.015615|0.12|0.015615|0.12|0.015615|0.09|0.011711|7.685||||||||||||||||||||1|21|1|1830
T|UBSA|202608|CCXIW|ROUND|250|LNNYN|284|206506|28400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCXIW|ROUND|250|LNYYN|390|279053.24|39298|0|122|0|122|0|0|0|0|0|0|0|0.017213|0.002602|-0.01623|-0.002454|-0.01623|-0.002454|-0.029508|-0.004461|-0.163361|-0.024699|6.61418|0.096393|0.036393|0.005502|0.377551|122|0.03|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|CCXIW|ROUND|250|LYNYN|93|68616.36|9559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CCXIW|ROUND|5000|LNNYN|12|74640|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CCXIW|ROUND|5000|LNYYN|8|50826.24|6984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CD|ODD|0|LNNNN|104|298.2|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CD|ODD|0|LNNYN|574|15737.98|4605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CD|ODD|0|LNYNN|6|200.83|55|52|3|0|3|0|0|0|0|0|0|0|0|0|0.006667|0.001963|0.01|0.002944|0.006667|0.001963|0.036667|0.010795|3.396667|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|3|52|52|0
T|UBSA|202608|CD|ODD|0|LNYYN|6634|308795.66|94532|0|506|0|492|0|14|0|0|0|0|0|0.03|0.00931|0.02998|0.009304|0.044921|0.01394|0.040316|0.012511|0.012194|0.003784|3.222421|0.061759|0.030277|0.009396|0.49024|506|0.015741|0.027668|0||0||||||||956|0|83|0|0|0.027668
T|UBSA|202608|CD|ODD|0|LYNNN|4|49.55|15|1|14|0|1|0|7|6|0|0|0|0|0.008571|0.002588|-0.025|-0.007548|-0.025|-0.007548|-0.027857|-0.008411|-0.062143|-0.018762|3.312143|0.01|0.009286|0.002804|0.928571|1|0.005|0|13|40.692308|0||||||||14|0||||
T|UBSA|202608|CD|ODD|0|LYNYN|620|22248.68|6870|0|531|0|515|0|16|0|0|0|0|0|0.036535|0.01149|0.038173|0.012005|0.055631|0.017495|0.047966|0.015085|0.023823|0.007492|3.179793|0.037627|0.038832|0.012212|1.032032|0|||499|0.032064|32|0.01|0||||||534|0||||
T|UBSA|202608|CD|ODD|250|LNNYN|23|7453.37|2096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CD|ODD|250|LNYYN|326|91653.88|27046|0|93|0|93|0|0|0|0|0|0|0|0.01957|0.005552|0.01957|0.005552|0.01957|0.005552|0.03914|0.011104|0.038925|0.011043|3.524839|0.04086|0.01957|0.005552|0.478947|93|0.010645|0|0||0||||||||171|0|2|0|0|0
T|UBSA|202608|CD|ODD|250|LYNYN|22|6426.3|1875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CD|ROUND|0|LNNYN|3|633|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CD|ROUND|0|LNYYN|3|672|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CD|ROUND|1000|LNNNN|392|528421.58|163227|162433|794|0|0|0|0|75|579|0|140|0|-0.20539|-0.055156|-0.209169|-0.056171|-0.099055|-0.026601|-0.039295|-0.010552|-0.022456|-0.00603|3.723816||||||||||||||||||||4|10986|3225|48203.874055
T|UBSA|202608|CD|ROUND|1000|LNNYN|31|49228.56|14380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CD|ROUND|1000|LNYNN|4|5178|1587|1287|300|0|100|0|200|0|0|0|0|0|0|0|0|0|0.07|0.016867|0.24|0.057831|0.27|0.06506|4.15|0.26|0|0|0|300|0.13|0.666667|0||0||||||||100|200|1|56|0|0.666667
T|UBSA|202608|CD|ROUND|1000|LNYYN|94|175104.77|51789|0|1391|0|1391|0|0|0|0|0|0|0|-0.002085|-0.000644|-0.000331|-0.000102|-0.000331|-0.000102|0.006197|0.001914|0.023976|0.007405|3.237901|0.063638|0.00647|0.001998|0.101672|1391|0.028584|0|0||0||||||||3526|158|9|0|0|0
T|UBSA|202608|CD|ROUND|1000|LYNYN|52|115728.61|38303|0|1634|0|1634|0|0|0|0|0|0|0|0.006481|0.00203|-0.003482|-0.001091|-0.023458|-0.007346|-0.004896|-0.001533|-0.073813|-0.023115|3.193225|0.047356|0.044908|0.014064|0.948307|200|0.01|0|1434|0|0||||||||3182|400||||
T|UBSA|202608|CD|ROUND|10000|LNNYN|1|11704|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CD|ROUND|10000|LYNYN|1|13000|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CD|ROUND|250|LNNNN|28|24730.5|7800|7347|453|0|0|0|0|250|0|203|0|0|-0.101038|-0.034318|-0.101038|-0.034318|-0.101038|-0.034318|-0.159669|-0.054232|-0.203819|-0.069228|2.944161||||||||||||||||||||2|1203|400|5487.452539
T|UBSA|202608|CD|ROUND|250|LNNYN|1111|435514.33|126326|0|103|0|103|0|0|0|0|0|0|0|0.039709|0.011037|0.037961|0.010552|0.008835|0.002456|0.010291|0.002861|0.071748|0.019943|3.597621||||||||||||||||||||2|0|0|0
T|UBSA|202608|CD|ROUND|250|LNYYN|3259|1246367.1|368751|0|10072|0|9765|0|307|0|0|0|0|0|0.003979|0.00118|0.004429|0.001313|0.006637|0.001968|0.012056|0.003574|0.028955|0.008584|3.372886|0.110626|0.004025|0.001193|0.036384|10072|0.053301|0.030481|0||0||||||||15127|142|145|0|0|0.030481
T|UBSA|202608|CD|ROUND|250|LYNYN|189|76383.2|22888|0|1646|0|1646|0|0|0|0|0|0|0|0.010796|0.0033|0.017394|0.005316|0.009581|0.002928|0.04421|0.013513|-0.013584|-0.004152|3.271719|0.028214|0.026701|0.008161|0.946382|337|0.009629|0|1109|0|200|0.01|0||||||2225|9||||
T|UBSA|202608|CD|ROUND|5000|LNNYN|2|11784.14|3833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CD|ROUND|5000|LNYYN|13|84621.84|24036|0|7|0|7|0|0|0|0|0|0|0|0|0|-0.07|-0.017926|-0.09|-0.023047|-0.09|-0.023047|-0.08|-0.020487|3.905|0.03|0|0|0|7|0.015|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|CD|ROUND|5000|LYNYN|7|38823|13581|0|500|0|500|0|0|0|0|0|0|0|0.09|0.022814|0.01|0.002535|0.01|0.002535|-0.08|-0.020279|-0.07|-0.017744|3.945|0.09|0.09|0.022814|1|0|||500|0|0||||||||600|0||||
T|UBSA|202608|CDC|ODD|0|LNYYN|22|2613.36|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDC|ODD|1000|LNNNN|31|147697.58|1928|1928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDC|ODD|1000|LNNYN|13|28265.41|368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDC|ODD|1000|LNYYN|25|50770.68|658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDC|ODD|250|LNYYN|11|6905.79|90|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000129|-0.04|-0.000516|0.06|0.000774|77.545|0.05|0|0|0|5|0.025|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|CDC|ODD|5000|LNYYN|2|13634.03|177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDC|ROUND|10000|LNYYN|7|111445.64|1452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDC|ROUND|10000|LYNYN|1|10711.4|140|0|140|0|140|0|0|0|0|0|0|0|0.05|0.000653|0.05|0.000653|0.04|0.000523|0.03|0.000392|0.01|0.000131|76.535|0.05|0.05|0.000653|1|0|||140|0|0||||||||140|0||||
T|UBSA|202608|CDC|ROUND|20000|LNYYN|6|181642.2|2356|0|34|0|34|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000258|0.02|0.000258|0.05|0.000644|77.625|0.05|0|0|0|34|0.025|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|CDC|ROUND|20000|LYNYN|1|31020|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CDC|ROUND|5000|LNNNN|40|308663|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDC|ROUND|5000|LNYYN|2|16414.68|212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDC|ROUND|5000|LYNYN|1|7636|100|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000524|0.03|0.000393|0.05|0.000655|0.05|0.000655|0.09|0.001179|76.335|0.05|0.05|0.000655|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|CDC|ROUND|50000|LNYYN|2|107646|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDE|ODD|0|LNNYN|4768|627020.97|33739|0|8|0|8|0|0|0|0|0|0|0|0.01|0.00054|0.01|0.00054|0.02|0.001079|0.07|0.003778|0.07|0.003778|18.53||||||||||||||||||||2|0|0|0
T|UBSA|202608|CDE|ODD|0|LNYYN|7411|573641.14|30335|0|2109|0|2067|0|42|0|0|0|0|0|0.000014|0.000001|0.001275|0.000069|0.000479|0.000026|-0.004101|-0.000222|-0.001143|-0.000062|18.509087|0.010474|0|0|0|2109|0.005237|0.019915|0||0||||||||2407|0|635|0|0|0.019915
T|UBSA|202608|CDE|ODD|0|LYNYN|1068|96755.12|5131|0|2204|0|2181|0|23|0|0|0|0|0|0.009492|0.000497|0.008748|0.000458|0.006856|0.000359|0.009905|0.000519|0.013289|0.000696|19.087278|0.010263|0.010109|0.00053|0.984969|37|0.005|0|2164|0.010628|3|0.005|0||||||2268|0||||
T|UBSA|202608|CDE|ODD|1000|LNNYN|86|126802.65|6515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDE|ODD|1000|LNYYN|2154|3317725.22|170270|0|5584|0|5419|0|165|0|0|0|0|0|0.000569|0.000031|0.001248|0.000068|0.005618|0.000306|0.002767|0.000151|-0.000915|-0.00005|18.337176|0.010097|0|0|0|5584|0.005048|0.029549|0||0||||||||9498|0|125|0|0|0.029549
T|UBSA|202608|CDE|ODD|1000|LYNYN|465|709935.2|36152|0|8972|0|8896|0|76|0|0|0|0|0|0.008725|0.000452|0.007546|0.000391|0.000145|0.000008|0.005172|0.000268|0.02315|0.001199|19.314576|0.010585|0.010057|0.000521|0.95009|474|0.005|0|8498|0.008943|0||||||||16062|0||||
T|UBSA|202608|CDE|ODD|250|LNNYN|2169|808941.74|41339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDE|ODD|250|LNYYN|2998|1684642.84|89616|0|4170|0|3958|0|212|0|0|0|0|0|0.001453|0.00008|0.001456|0.00008|0.007134|0.000391|0.005233|0.000286|-0.002048|-0.000112|18.268894|0.010624|-0.00005|-0.000003|-0.00474|4170|0.005337|0.050839|0||0||||||||6579|0|214|0|0|0.050839
T|UBSA|202608|CDE|ODD|250|LYNYN|512|263710.2|13863|0|4671|0|4419|0|252|0|0|0|0|0|0.008082|0.000421|0.007277|0.000379|0.005699|0.000297|0.002631|0.000137|0.002657|0.000138|19.19425|0.010011|0.009371|0.000488|0.936056|333|0.005|0|4321|0.05832|17|0.01|0||||||6018|0||||
T|UBSA|202608|CDE|ROUND|1000|LNNNN|5|14033.82|658|300|358|0|0|0|200|0|158|0|0|0|0.021173|0.000991|0.01|0.000468|-0.001173|-0.000055|-0.018827|-0.000882|-0.078827|-0.003691|21.357626||||||||||||||||||||2|600|500|626.317344
T|UBSA|202608|CDE|ROUND|1000|LNNYN|32572|87516301.29|4754185|0|1969|0|1969|0|0|0|0|0|0|0|0.002697|0.000146|0.003611|0.000196|0.006821|0.000369|0.030193|0.001635|0.072265|0.003914|18.46402||||||||||||||||||||19|0|0|0
T|UBSA|202608|CDE|ROUND|1000|LNYYN|18193|42127037.57|2249757|0|112764|0|110565|0|2199|0|0|0|0|0|0.000117|0.000006|0.001784|0.000097|0.010433|0.000566|0.016121|0.000875|0.020827|0.00113|18.433241|0.010458|0.000006|0|0.000585|112764|0.005226|0.019501|0||0||||||||175530|0|1464|200|200|0.019501
T|UBSA|202608|CDE|ROUND|1000|LYNYN|2600|6337505.42|330790|0|77403|0|76010|0|1393|0|0|0|0|0|0.007646|0.000402|0.00642|0.000337|0.003233|0.00017|0.006495|0.000341|0.018195|0.000956|19.025604|0.010606|0.01035|0.000544|0.975917|2612|0.005766|0.038285|74171|0.016084|620|0.008347|0.16129||||||126579|0||||
T|UBSA|202608|CDE|ROUND|10000|LNNNN|14|170481.15|8440|6643|1797|0|0|0|0|495|802|0|500|0|0.0033|0.000167|0.0033|0.000167|0.015454|0.000781|0.021018|0.001062|0.083155|0.004201|19.796503||||||||||||||||||||4|5586|4971|19519.415136
T|UBSA|202608|CDE|ROUND|10000|LNNYN|64|889192.72|47519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDE|ROUND|10000|LNYYN|2163|29433217.61|1583052|0|22226|0|21929|0|297|0|0|0|0|0|0.000991|0.000054|-0.00059|-0.000032|-0.006187|-0.000336|-0.008189|-0.000444|-0.005157|-0.00028|18.425543|0.010049|0|0|-0.000045|22226|0.005025|0.013363|0||0||||||||51807|100|70|0|0|0.013363
T|UBSA|202608|CDE|ROUND|10000|LYNNN|3|50692.32|2696|1800|896|0|879|0|17|0|0|0|0|0|0.009621|0.000449|-0.01|-0.000467|-0.03|-0.0014|-0.03|-0.0014|-0.09|-0.004201|21.425|0.01|-0.01|-0.000467|-1|896|0.01|0.018973|0||0||||||||896|0||||
T|UBSA|202608|CDE|ROUND|10000|LYNYN|372|5158678.02|276598|0|27951|0|27512|0|439|0|0|0|0|0|0.005431|0.000296|0.006803|0.000371|0.010013|0.000546|0.010164|0.000554|0.029694|0.001619|18.340581|0.010618|0.010595|0.000578|0.997776|610|0.005|0|27069|0.016218|272|0.01|0||||||114516|0||||
T|UBSA|202608|CDE|ROUND|20000|LNNNN|9|259981|14900|11135|3765|0|0|0|1000|400|2097|0|268|0|0.002234|0.000123|-0.003594|-0.000198|-0.046637|-0.002565|-0.039684|-0.002183|-0.302329|-0.016631|18.179104||||||||||||||||||||5|11490|10666|19682.139213
T|UBSA|202608|CDE|ROUND|20000|LNNYN|76|2491261.81|135607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDE|ROUND|20000|LNYYN|667|20922436.66|1079634|0|20809|0|20704|0|105|0|0|0|0|0|-0.001778|-0.000097|-0.001611|-0.000088|-0.000108|-0.000006|-0.0031|-0.000169|0.026167|0.001425|18.366558|0.010344|0|0|0|20809|0.005172|0.005046|0||0||||||||81891|0|54|0|0|0.005046
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T|UBSA|202608|CDE|ROUND|200000|LNNNN|3|756000|43200|41140|2060|0|0|0|2060|0|0|0|0|0|-0.01|-0.000571|-0.01|-0.000571|0.05|0.002856|0.03|0.001714|-0.15|-0.008569|17.505||||||||||||||||||||2|20315|19824|5.672816
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T|UBSA|202608|CDE|ROUND|200000|LNYYN|66|21272929.09|1153726|0|5364|0|5064|0|300|0|0|0|0|0|-0.004933|-0.000288|-0.013147|-0.000768|-0.011279|-0.000659|-0.006048|-0.000353|-0.00698|-0.000408|17.110882|0.01|0|0|0|5364|0.005|0.055928|0||0||||||||64661|51|8|0|0|0.055928
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T|UBSA|202608|CDE|ROUND|5000|LNNNN|19|156438.55|8699|7750|949|0|0|0|0|105|686|158|0|0|0.006617|0.000332|0.006617|0.000332|0.009947|0.000498|-0.003098|-0.000155|-0.009673|-0.000485|19.954694||||||||||||||||||||4|1441|1078|8450.031612
T|UBSA|202608|CDE|ROUND|5000|LNNYN|5067|29575751.19|1612926|0|416|0|116|0|300|0|0|0|0|0|-0.004423|-0.000244|-0.018846|-0.00104|-0.001442|-0.00008|0.03|0.001656|0.027933|0.001542|18.115072||||||||||||||||||||3|300|300|0.721154
T|UBSA|202608|CDE|ROUND|5000|LNYYN|3063|23663569.55|1420220|0|20903|0|20086|0|817|0|0|0|0|0|0.000188|0.00001|0.00443|0.000243|0.020062|0.001101|0.004968|0.000273|0.009721|0.000534|18.216029|0.010863|0|0|0|20903|0.005432|0.039085|0||0||||||||43225|0|110|0|0|0.039085
T|UBSA|202608|CDE|ROUND|5000|LYNNN|4|29785|1700|1200|500|0|500|0|0|0|0|0|0|0|0.00378|0.000215|-0.01622|-0.000923|0.00378|0.000215|0.00378|0.000215|0.02378|0.001354|17.565|0.01|0.00378|0.000215|0.378|311|0.005|0|189|0|0||||||||500|0||||
T|UBSA|202608|CDE|ROUND|5000|LYNYN|536|3756933.87|198149|0|35873|0|34906|0|967|0|0|0|0|0|0.004511|0.000242|-0.000689|-0.000037|0.001815|0.000097|0.003985|0.000213|0.013369|0.000716|18.678018|0.010125|0.009544|0.000511|0.942676|2073|0.005022|0.142306|33800|0.019882|0||||||||96513|43||||
T|UBSA|202608|CDE|ROUND|50000|LNNNN|7|814257.05|43610|42930|680|0|0|0|0|0|250|180|250|0|-0.013294|-0.000735|-0.009235|-0.000511|-0.013412|-0.000742|0.004824|0.000267|-0.001294|-0.000072|18.081353||||||||||||||||||||3|17815|16150|47530.59719
T|UBSA|202608|CDE|ROUND|50000|LNNYN|51|4939053.76|269215|0|2369|0|2369|0|0|0|0|0|0|0|0.01|0.000579|0.03|0.001736|0.03|0.001736|0.03|0.001736|-0.07|-0.00405|17.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|CDE|ROUND|50000|LNYYN|590|58288525.69|3059324|0|21421|0|21421|0|0|0|0|0|0|0|-0.001246|-0.000064|0.006488|0.000332|0.006791|0.000348|0.009328|0.000478|-0.023419|-0.001199|19.52609|0.010247|0|0|0|21421|0.005124|0|0||0||||||||195143|0|53|0|0|0
T|UBSA|202608|CDE|ROUND|50000|LYNNN|4|525000|30000|29878|122|0|122|0|0|0|0|0|0|0|0.001066|0.000061|0.001066|0.000061|-0.018934|-0.001083|-0.018934|-0.001083|-0.178934|-0.010234|17.485|0.01|0.001066|0.000061|0.106557|109|0.005|0|13|0|0||||||||6100|0||||
T|UBSA|202608|CDE|ROUND|50000|LYNYN|266|27213646.25|1456358|0|67767|0|64700|0|3067|0|0|0|0|0|0.005266|0.000274|0.00501|0.00026|-0.001186|-0.000062|0.014463|0.000751|-0.027409|-0.001424|19.248905|0.01029|0.010399|0.00054|1.010554|3064|0.005|0|62803|0.048835|1900|0.01|0||||||590217|3501||||
T|UBSA|202608|CDEI|ODD|1000|LNNNN|1|3676.14|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDEI|ROUND|5000|LNNNN|21|198569|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDIG|ODD|0|LNYYN|1|26.99|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDIG|ODD|250|LNNYN|2|962.64|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDIG|ODD|250|LNYYN|5|2357.68|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDIG|ROUND|1000|LNNNN|9|23747|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDIG|ROUND|10000|LNYYN|1|10680|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDIG|ROUND|10000|LYNYN|1|18697|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CDIG|ROUND|5000|LNNYN|2|10680|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDIG|ROUND|5000|LNYYN|6|45782|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDIO|ODD|0|LNNNN|7223|35008.16|19396|19392|4|0|1|0|0|0|0|1|2|0|-0.035|-0.017001|-0.03|-0.014572|0.01|0.004857|0.0075|0.003643|-0.01|-0.004857|2.05875||||||||||||||||||||3|99|26|67181
T|UBSA|202608|CDIO|ODD|0|LNNYN|177|5449.9|2765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDIO|ODD|0|LNYNN|47|263.07|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|CDIO|ODD|0|LNYYN|1802|71055.26|38820|0|12|0|12|0|0|0|0|0|0|0|0.03|0.016713|0.03|0.016713|0.03|0.016713|0.03|0.016713|0.0275|0.01532|1.795|0.05|0.03|0.016713|0.6|12|0.01|0|0||0||||||||12|0|3|0|0|0
T|UBSA|202608|CDIO|ODD|0|LYNYN|46|1728.14|927|0|176|0|176|0|0|0|0|0|0|0|0.034318|0.018629|0.034318|0.018629|0.034318|0.018629|0.036193|0.019647|0.02125|0.011535|1.842159|0.034318|0.034318|0.018629|1|0|||176|0|0||||||||176|0||||
T|UBSA|202608|CDIO|ROUND|0|LNNNN|15|2698|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDIO|ROUND|0|LNNYN|123|23775|12300|0|41|0|41|0|0|0|0|0|0|0|-0.01|-0.00464|-0.01|-0.00464|-0.01|-0.00464|0.04|0.018561|-0.03|-0.013921|2.155||||||||||||||||||||1|0|0|0
T|UBSA|202608|CDIO|ROUND|0|LNYYN|224|45022|22400|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.019433|-0.05|-0.024291|-0.053333|-0.025911|-0.026667|-0.012955|0.166667|0.080972|2.058333|0.043333|0.013333|0.006478|0.307692|300|0.015|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|CDIO|ROUND|0|LYNYN|8|1517|800|0|182|0|182|0|0|0|0|0|0|0|0.054945|0.029574|0.05044|0.027149|0.06044|0.032531|0.057198|0.030786|0.057198|0.030786|1.857912|0.073956|0.073956|0.039806|1|0|||182|0|0||||||||300|0||||
T|UBSA|202608|CDIO|ROUND|1000|LNNNN|211|415537.38|236871|234355|2516|0|0|0|0|0|100|200|0|2216|-0.011029|-0.006075|-0.011029|-0.006075|-0.006781|-0.003735|0.012599|0.00694|0.048303|0.026606|1.815489||||||||||||||||||||4|3959|0|382816.65938
T|UBSA|202608|CDIO|ROUND|1000|LNYYN|1|1248.3|657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDIO|ROUND|1000|LYNYN|3|6181.29|3037|0|141|0|141|0|0|0|0|0|0|0|0.018369|0.009274|0.011277|0.005694|0.017092|0.00863|0.014184|0.007162|0.070922|0.035808|1.980603|0.038369|0.038369|0.019372|1|0|||141|0|0||||||||800|0||||
T|UBSA|202608|CDIO|ROUND|250|LNNNN|4|2338.36|1334|1334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDIO|ROUND|250|LNNYN|11|4480|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDIO|ROUND|250|LNYYN|31|12963.39|6339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDIO|ROUND|250|LYNYN|13|6687.19|3329|0|400|0|200|0|200|0|0|0|0|0|0.025|0.013089|0.0325|0.017016|0.035|0.018325|0.0225|0.01178|0.015|0.007853|1.91|0.04|0.04|0.020942|1|0|||400|0.5|0||||||||700|0||||
T|UBSA|202608|CDL|ODD|0|LNYYN|11|1277.13|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDL|ODD|1000|LNNNN|13|63148.1|790|790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDL|ODD|1000|LNYYN|7|19231.19|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDL|ODD|1000|LYNYN|1|4053|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CDL|ODD|250|LNNNN|4|3848.76|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDL|ODD|250|LNNYN|1|962.52|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDL|ODD|250|LNYYN|4|1755.99|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDL|ODD|5000|LNYYN|6|39230.73|485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDL|ROUND|10000|LYNYN|1|16202|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CDL|ROUND|5000|LNNNN|63|504276|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDL|ROUND|5000|LNYYN|3|24143|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDLR|ODD|0|LNNNN|7|174.2|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDLR|ODD|0|LNNYN|121|19082.12|801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDLR|ODD|0|LNYYN|6734|728522.67|31275|0|60|0|60|0|0|0|0|0|0|0|0.046833|0.001949|0.048167|0.002005|0.057|0.002372|0.059|0.002456|0.056167|0.002338|24.027417|0.082167|0.050167|0.002088|0.610548|60|0.016|0|0||0||||||||60|0|13|0|0|0
T|UBSA|202608|CDLR|ODD|0|LYNYN|84|6010.16|250|0|39|0|39|0|0|0|0|0|0|0|0.04359|0.001857|0.043846|0.001868|0.027436|0.001169|0.025897|0.001103|0.016154|0.000688|23.470769|0.049744|0.044103|0.001879|0.886598|11|0.01|0|28|0|0||||||||44|0||||
T|UBSA|202608|CDLR|ODD|1000|LNNNN|20|42605.94|1861|1848|13|0|0|0|0|0|0|0|13|0|-0.03|-0.001291|-0.03|-0.001291|-0.039231|-0.001688|-0.07|-0.003011|-0.07|-0.003011|23.245||||||||||||||||||||1|307|307|97022.769231
T|UBSA|202608|CDLR|ODD|1000|LNNYN|56|93043.3|3868|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.001306|-0.03|-0.001306|-0.07|-0.003047|0.01|0.000435|0.02|0.000871|22.975||||||||||||||||||||1|0|0|0
T|UBSA|202608|CDLR|ODD|1000|LNYYN|1540|2293791.26|96223|0|249|0|249|0|0|0|0|0|0|0|0.034096|0.001441|0.031285|0.001322|0.026466|0.001119|0.017912|0.000757|-0.007952|-0.000336|23.661787|0.055703|0.034096|0.001441|0.612112|249|0.010803|0|0||0||||||||318|0|5|0|0|0
T|UBSA|202608|CDLR|ODD|1000|LYNYN|65|108786.13|4442|0|262|0|262|0|0|0|0|0|0|0|0.084084|0.003458|0.07645|0.003144|0.070763|0.00291|-0.054771|-0.002252|-0.104275|-0.004288|24.319103|0.085611|0.085611|0.00352|1|0|||262|0|0||||||||321|0||||
T|UBSA|202608|CDLR|ODD|250|LNNYN|159|89527.15|3759|0|21|0|21|0|0|0|0|0|0|0|-0.09|-0.00357|-0.05|-0.001983|0.03|0.00119|0|0|0.06|0.00238|25.21||||||||||||||||||||1|0|0|0
T|UBSA|202608|CDLR|ODD|250|LNYYN|7264|3715387.41|157626|0|262|0|262|0|0|0|0|0|0|0|0.06271|0.00259|0.065267|0.002695|0.037252|0.001538|0.00771|0.000318|-0.05229|-0.002159|24.214084|0.11|0.068015|0.002809|0.618321|251|0.023665|0|0||11|0.04|0||||||343|0|18|0|0|0
T|UBSA|202608|CDLR|ODD|250|LYNYN|51|25509.6|1059|0|114|0|114|0|0|0|0|0|0|0|0.045789|0.001968|0.045789|0.001968|0.047982|0.002063|0.042193|0.001814|0.023947|0.001029|23.263509|0.050175|0.045789|0.001968|0.912587|25|0.01|0|89|0|0||||||||152|0||||
T|UBSA|202608|CDLR|ROUND|1000|LNNNN|81|226995.14|9670|9533|137|0|0|0|0|26|0|0|111|0|-0.023285|-0.000993|-0.028978|-0.001236|-0.023869|-0.001018|-0.013431|-0.000573|-0.000073|-0.000003|23.454197||||||||||||||||||||4|445|322|92096.467153
T|UBSA|202608|CDLR|ROUND|1000|LNNYN|1098|2791226.76|116104|0|324|0|324|0|0|0|0|0|0|0|-0.038148|-0.001585|-0.029784|-0.001238|-0.014753|-0.000613|0.004784|0.000199|0.054136|0.00225|24.064475||||||||||||||||||||4|0|0|0
T|UBSA|202608|CDLR|ROUND|1000|LNYYN|4124|12497556.03|523156|0|806|0|805|0|1|0|0|0|0|0|0.004417|0.000186|0.005558|0.000234|-0.000658|-0.000028|-0.01036|-0.000437|-0.042866|-0.001808|23.709758|0.082543|0.004516|0.00019|0.054712|806|0.039014|0.001241|0||0||||||||1622|0|15|0|0|0.001241
T|UBSA|202608|CDLR|ROUND|1000|LYNYN|49|125991.07|5131|0|140|0|140|0|0|0|0|0|0|0|0.037143|0.001601|0.04|0.001724|0.012857|0.000554|-0.055714|-0.002401|-0.104286|-0.004495|23.2|0.057143|0.037143|0.001601|0.65|140|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|CDLR|ROUND|10000|LNNYN|1|18813.6|780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDLR|ROUND|10000|LNYYN|4|71593|2910|0|240|0|240|0|0|0|0|0|0|0|0.067917|0.002817|0.062083|0.002575|0.060833|0.002523|0.04|0.001659|-0.108333|-0.004494|24.107083|0.1025|0.0475|0.00197|0.463415|240|0.0275|0|0||0||||||||1600|0|3|0|0|0
T|UBSA|202608|CDLR|ROUND|10000|LYNYN|3|40796.33|1688|0|143|0|143|0|0|0|0|0|0|0|0.01|0.0004|0.01|0.0004|0|0|0|0|0.01|0.0004|24.98|0.06|0.04|0.001601|0.666667|143|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|CDLR|ROUND|20000|LNNYN|1|25209.6|1040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDLR|ROUND|20000|LNYYN|2|48596.32|1902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDLR|ROUND|5000|LNNYN|30|152164|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDLR|ROUND|5000|LNYYN|69|363546.99|14253|0|115|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00044|-0.02|-0.00088|22.715|0.01|0|0|0|115|0.005|0|0||0||||||||248|0|1|0|0|0
T|UBSA|202608|CDLR|ROUND|5000|LYNYN|2|10946.84|436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CDLR|ROUND|50000|LYNYN|1|60632|2600|0|470|0|470|0|0|0|0|0|0|0|0.078511|0.00336|0.008511|0.000364|0.008511|0.000364|0.118511|0.005072|0.048511|0.002076|23.365|0.09|0.078511|0.00336|0.87234|270|0.01|0|200|0|0||||||||200|270||||
T|UBSA|202608|CDLX|ODD|0|LNNNN|34|136.54|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|CDLX|ODD|0|LNNYN|120|6188.74|1510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDLX|ODD|0|LNYYN|4751|243379.36|58252|0|424|0|409|0|15|0|0|0|0|0|0.063325|0.015232|0.063325|0.015232|0.063514|0.015277|0.061627|0.014823|0.057736|0.013887|4.157512|0.091486|0.07125|0.017138|0.778809|424|0.010118|0.035377|0||0||||||||431|0|14|0|0|0.035377
T|UBSA|202608|CDLX|ODD|0|LYNYN|145|6487.94|1557|0|64|0|64|0|0|0|0|0|0|0|0.054688|0.012916|0.052031|0.012289|0.06|0.014171|0.020938|0.004945|0.020938|0.004945|4.233984|0.039844|0.039844|0.00941|1|0|||64|0|0||||||||64|0||||
T|UBSA|202608|CDLX|ODD|250|LNNYN|9|2694.59|646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDLX|ODD|250|LNYYN|327|111771.29|26759|0|176|0|176|0|0|0|0|0|0|0|0.05|0.011813|0.05|0.011813|0.05|0.011813|0.052045|0.012296|0.005795|0.001369|4.232784|0.07|0.05|0.011813|0.714286|176|0.01|0|0||0||||||||224|0|3|0|0|0
T|UBSA|202608|CDLX|ODD|250|LYNYN|24|8546.68|1994|0|91|0|91|0|0|0|0|0|0|0|0.062527|0.014968|0.062527|0.014968|0.062527|0.014968|0.062527|0.014968|0.078791|0.018861|4.177527|0.066264|0.062527|0.014968|0.943615|17|0.01|0|74|0|0||||||||153|0||||
T|UBSA|202608|CDLX|ROUND|1000|LNNNN|208|383923.71|95583|95026|557|0|0|0|0|0|0|100|453|4|-0.122298|-0.028554|-0.127756|-0.029829|-0.127756|-0.029829|-0.126032|-0.029426|-0.14219|-0.033199|4.282998||||||||||||||||||||4|3110|1946|42205.775583
T|UBSA|202608|CDLX|ROUND|1000|LNNYN|3|7245|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDLX|ROUND|1000|LNYYN|20|41965.02|9932|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDLX|ROUND|1000|LYNYN|3|6570|1700|0|300|0|300|0|0|0|0|0|0|0|0.113333|0.031835|0.103333|0.029026|0.103333|0.029026|0.103333|0.029026|0.063333|0.01779|3.56|0.18|0.113333|0.031835|0.62963|200|0.05|0|100|0|0||||||||100|200||||
T|UBSA|202608|CDLX|ROUND|10000|LYNYN|1|18612|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CDLX|ROUND|250|LNNNN|135|95553.21|23853|23853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|564|478|
T|UBSA|202608|CDLX|ROUND|250|LNNYN|154|71396|17150|0|320|0|320|0|0|0|0|0|0|0|-0.004375|-0.001059|-0.0075|-0.001816|-0.006875|-0.001665|-0.00375|-0.000908|-0.009375|-0.00227|4.130313||||||||||||||||||||4|0|0|0
T|UBSA|202608|CDLX|ROUND|250|LNYYN|3167|1629984.66|394217|0|1352|0|1352|0|0|0|0|0|0|0|0.005044|0.001238|0.013143|0.003226|0.023964|0.005883|0.012722|0.003123|-0.033143|-0.008136|4.073854|0.084349|0.047249|0.011598|0.560154|1352|0.01855|0|0||0||||||||1500|100|15|0|0|0
T|UBSA|202608|CDLX|ROUND|250|LYNYN|70|31413.55|7605|0|500|0|500|0|0|0|0|0|0|0|0.062|0.01568|0.066|0.016692|0.016|0.004047|0.036|0.009105|0.034|0.008599|3.954|0.092|0.084|0.021244|0.913043|200|0.01|0|300|0|0||||||||500|0||||
T|UBSA|202608|CDNA|ODD|0|LNNNN|39|2082.87|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CDNA|ODD|0|LNNYN|620|64125.32|1311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDNA|ODD|0|LNYNN|3|139.7|3|2|1|0|1|0|0|0|0|0|0|0|0.01|0.000224|-0.01|-0.000224|-0.1|-0.002241|-0.35|-0.007845|-0.32|-0.007172|44.615|0.05|0.03|0.000672|0.6|1|0.01|0|0||0||||||||1|0|1|1|0|0
T|UBSA|202608|CDNA|ODD|0|LNYYN|3983|464876.05|9715|0|208|0|202|0|6|0|0|0|0|0|-0.000144|-0.000003|-0.00149|-0.000031|0.000048|0.000001|-0.003221|-0.000067|0.035817|0.000749|47.818149|0.093606|0.001683|0.000035|0.017976|208|0.045962|0.028846|0||0||||||||222|0|124|0|0|0.028846
T|UBSA|202608|CDNA|ODD|0|LYNNN|4|326.01|7|6|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000863|-0.05|-0.001079|-0.03|-0.000647|0.07|0.00151|0|0|46.355|0.03|0.03|0.000647|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|CDNA|ODD|0|LYNYN|318|38706.63|812|0|431|0|421|0|10|0|0|0|0|0|0.067355|0.00142|0.06348|0.001338|0.037703|0.000795|0.060464|0.001274|0.061903|0.001305|47.445139|0.08109|0.069188|0.001458|0.853219|133|0.019286|0.052632|298|0.010067|0||||||||448|0||||
T|UBSA|202608|CDNA|ODD|1000|LNNNN|25|121274.29|2423|1930|493|0|0|0|0|37|169|98|189|0|0.030609|0.000624|-0.005416|-0.00011|0.096511|0.001968|0.127728|0.002604|-0.143732|-0.00293|49.05213||||||||||||||||||||6|550|287|29588.263692
T|UBSA|202608|CDNA|ODD|1000|LNNYN|456|1063041.32|22087|0|185|0|185|0|0|0|0|0|0|0|-0.003946|-0.000079|-0.041135|-0.000828|-0.083946|-0.001689|-0.033243|-0.000669|-0.193838|-0.0039|49.705703||||||||||||||||||||2|0|0|0
T|UBSA|202608|CDNA|ODD|1000|LNYNN|1|3856|80|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001242|48.29|0.26|0|0|0|80|0.13|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202608|CDNA|ODD|1000|LNYYN|3107|7912762.17|162138|0|4871|0|4694|0|177|0|0|0|0|0|0.028869|0.000591|0.02604|0.000533|0.032404|0.000664|0.061493|0.00126|0.048165|0.000987|48.813952|0.10976|0.032872|0.000673|0.299491|4815|0.038891|0.03676|56|0|0||||||||5422|0|101|0|0|0.036338
T|UBSA|202608|CDNA|ODD|1000|LYNYN|342|908847.73|18781|0|5914|0|5770|0|144|0|0|0|0|0|0.0548|0.001132|0.056434|0.001166|0.049106|0.001014|0.055876|0.001154|0.133321|0.002754|48.409782|0.102381|0.080641|0.001666|0.787656|2123|0.03028|0|3791|0.037985|0||||||||7093|0||||
T|UBSA|202608|CDNA|ODD|250|LNNNN|19|9093.4|190|170|20|0|0|0|0|0|20|0|0|0|0.115|0.002426|0.135|0.002848|0.18|0.003797|0.225|0.004747|0.2|0.004219|47.4||||||||||||||||||||2|71|14|3094
T|UBSA|202608|CDNA|ODD|250|LNNYN|313|162633.7|3332|0|9|0|9|0|0|0|0|0|0|0|-0.03|-0.000653|-0.03|-0.000653|-0.04|-0.000871|-0.03|-0.000653|0.24|0.005225|45.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|CDNA|ODD|250|LNYNN|1|322.28|7|0|7|0|7|0|0|0|0|0|0|0|0.05|0.001087|0.09|0.001957|0.04|0.00087|-0.06|-0.001305|-0.24|-0.005219|45.99|0.12|0.1|0.002174|0.833333|7|0.01|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|CDNA|ODD|250|LNYYN|2834|1502149.01|31407|0|792|0|782|0|10|0|0|0|0|0|0.010871|0.000222|0.009962|0.000204|0.016111|0.00033|0.013258|0.000271|0.002614|0.000053|48.862241|0.083725|0.007424|0.000152|0.088674|792|0.03815|0.012626|0||0||||||||833|0|70|0|0|0.012626
T|UBSA|202608|CDNA|ODD|250|LYNYN|225|137557.22|2860|0|1317|0|1305|0|12|0|0|0|0|0|0.0647|0.001353|0.056105|0.001173|0.044472|0.00093|0.060326|0.001261|0.095292|0.001992|47.834897|0.07921|0.070296|0.00147|0.887462|347|0.017205|0.014409|960|0.007292|10|0.01|0||||||1425|0||||
T|UBSA|202608|CDNA|ODD|5000|LNYYN|16|81825.3|1550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDNA|ODD|5000|LYNYN|2|10280.62|196|0|97|0|97|0|0|0|0|0|0|0|0|0|0.03|0.000575|0.08|0.001532|-0.08|-0.001532|-0.28|-0.005363|52.21|0.06|0.06|0.001149|1|0|||97|0|0||||||||97|0||||
T|UBSA|202608|CDNA|ROUND|1000|LNNNN|121|579059.14|12275|11060|1215|0|0|0|100|609|0|306|200|0|-0.036864|-0.000782|-0.047037|-0.000998|0.008947|0.00019|0.155086|0.003291|-0.060436|-0.001283|47.12021||||||||||||||||||||13|1419|132|12618.504527
T|UBSA|202608|CDNA|ROUND|1000|LNNYN|10130|48101314.45|1013028|0|630|0|630|0|0|0|0|0|0|0|-0.054762|-0.001133|-0.109206|-0.002259|-0.084603|-0.00175|0.029683|0.000614|0.180476|0.003733|48.342937||||||||||||||||||||7|0|0|0
T|UBSA|202608|CDNA|ROUND|1000|LNYYN|6242|29769010.06|624447|0|12804|0|12304|0|500|0|0|0|0|0|0.013425|0.00028|0.010085|0.00021|0.028788|0.0006|0.062798|0.001308|0.135564|0.002824|48.003443|0.110679|0.012158|0.000253|0.109848|12804|0.049261|0.03905|0||0||||||||14601|0|146|0|0|0.03905
T|UBSA|202608|CDNA|ROUND|1000|LYNYN|458|2163267.73|45827|0|7951|0|7751|0|200|0|0|0|0|0|0.048549|0.001027|0.031171|0.000659|0.013161|0.000278|0.061737|0.001306|0.158393|0.003349|47.289325|0.089101|0.081801|0.00173|0.918074|1802|0.016104|0.055494|6149|0.016263|0||||||||9213|0||||
T|UBSA|202608|CDNA|ROUND|10000|LNNNN|19|266837.6|5570|3543|2027|0|200|0|0|180|162|185|600|700|0.002565|0.000054|0.003133|0.000066|0.034667|0.000731|-0.032516|-0.000686|-0.046808|-0.000988|47.395927||||||||||||||||||||8|1898|1643|761390.725678
T|UBSA|202608|CDNA|ROUND|10000|LNNYN|634|7961323.88|161056|0|40|0|40|0|0|0|0|0|0|0|-0.04|-0.000785|-0.03|-0.000589|0.02|0.000393|-0.12|-0.002356|-0.27|-0.005301|50.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|CDNA|ROUND|10000|LNYNN|2|28956|600|300|300|0|0|0|0|0|0|0|300|0|0.068|0.001402|0.068|0.001402|0.146667|0.003024|0.196|0.004041|0.056|0.001155|48.505|0.21|0.01|0.000206|0.047619|300|0.1|99488.666667|0||0||||||||100|200|1|600|369|99488.666667
T|UBSA|202608|CDNA|ROUND|10000|LNYYN|444|6214160.84|127582|0|4479|0|4342|0|137|0|0|0|0|0|0.006535|0.000136|-0.014876|-0.000309|-0.046718|-0.000969|0.043083|0.000894|0.084858|0.00176|48.202618|0.106647|0.012726|0.000264|0.119329|4479|0.04696|0.030587|0||0||||||||5928|531|24|300|300|0.030587
T|UBSA|202608|CDNA|ROUND|10000|LYNYN|85|1227135.29|25412|0|9001|0|9001|0|0|0|0|0|0|0|0.019107|0.000395|0.01701|0.000351|0.023703|0.00049|0.068883|0.001423|0.042784|0.000884|48.412482|0.107935|0.090459|0.001869|0.838089|3701|0.021251|0|5300|0|0||||||||10860|1180||||
T|UBSA|202608|CDNA|ROUND|20000|LNNNN|10|359085.64|7518|7318|200|0|0|0|0|200|0|0|0|0|-0.51|-0.010842|-0.33|-0.007015|-1.34|-0.028486|-1.63|-0.034651|-3.91|-0.083121|47.04||||||||||||||||||||1|1047|847|47.696258
T|UBSA|202608|CDNA|ROUND|20000|LNNYN|51|1781357.92|38298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDNA|ROUND|20000|LNYYN|237|7537840.6|154839|0|2582|0|2582|0|0|0|0|0|0|0|0.060759|0.001299|0.060821|0.0013|0.107242|0.002293|0.106557|0.002278|0.31481|0.006731|46.771582|0.177448|0.110465|0.002362|0.62252|2582|0.033491|0|0||0||||||||3873|952|10|0|0|0
T|UBSA|202608|CDNA|ROUND|20000|LYNYN|66|2089482.15|43321|0|13630|0|12254|0|1376|0|0|0|0|0|0.022149|0.000453|0.031553|0.000645|-0.013296|-0.000272|0.016809|0.000344|-0.023706|-0.000485|48.90077|0.090872|0.078168|0.001599|0.860196|5396|0.017354|0.044477|7923|0.14338|311|0.022701|0||||||13545|3605||||
T|UBSA|202608|CDNA|ROUND|200000|LNNNN|1|225156.1|4810|4810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|UBSA|202608|CDNA|ROUND|200000|LNNYN|1|349915|7445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDNA|ROUND|200000|LNYYN|13|4074215.73|87129|0|250|0|250|0|0|0|0|0|0|0|0.08|0.001746|0.12|0.002619|-0.016|-0.000349|0.284|0.006197|0.448|0.009776|45.825|0.162|-0.01|-0.000218|-0.061728|250|0.086|0|0||0||||||||1000|50|2|0|0|0
T|UBSA|202608|CDNA|ROUND|200000|LYNYN|4|1968391.82|42378|0|3055|0|3055|0|0|0|0|0|0|0|-0.079345|-0.001712|-0.037077|-0.0008|-0.054082|-0.001167|0.029525|0.000637|-0.031493|-0.000679|46.350615|0.128727|0.109087|0.002354|0.847429|1550|0.019355|0|1505|0|0||||||||2500|1055||||
T|UBSA|202608|CDNA|ROUND|5000|LNNNN|88|583894|12130|10363|1767|0|20|12|0|201|534|1000|0|0|-0.004363|-0.000092|0.012807|0.000269|0.026853|0.000563|0.057091|0.001198|0.162716|0.003414|47.660722||||||||||||||||||||16|3635|2131|12030.203035
T|UBSA|202608|CDNA|ROUND|5000|LNNYN|3557|23264378.9|471068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDNA|ROUND|5000|LNYNN|3|15706.08|322|322|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|16|
T|UBSA|202608|CDNA|ROUND|5000|LNYYN|2266|16019562.42|326270|0|10096|0|9939|0|157|0|0|0|0|0|0.021753|0.000448|0.025377|0.000523|0.03571|0.000735|0.018757|0.000386|-0.0377|-0.000776|48.553359|0.133866|0.026561|0.000547|0.198415|10096|0.053652|0.015551|0||0||||||||11497|685|78|0|0|0.015551
T|UBSA|202608|CDNA|ROUND|5000|LYNNN|1|6431.44|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CDNA|ROUND|5000|LYNYN|207|1467650.49|30093|0|7563|0|7563|0|0|0|0|0|0|0|0.019655|0.000407|0.021522|0.000445|0.041123|0.000851|0.049295|0.00102|0.113803|0.002355|48.321566|0.088179|0.064049|0.001325|0.726346|4199|0.021731|0|3364|0|0||||||||9276|421||||
T|UBSA|202608|CDNA|ROUND|50000|LNNNN|4|444972.4|9430|4010|5420|0|0|0|1480|3940|0|0|0|0|0.104712|0.002206|0.156705|0.003302|0.21807|0.004595|0.263458|0.005551|-0.131487|-0.002771|47.457435||||||||||||||||||||3|1131|1041|17.29631
T|UBSA|202608|CDNA|ROUND|50000|LNNYN|36|3352814.16|71280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDNA|ROUND|50000|LNYYN|82|7887969.12|168665|0|3667|0|3567|0|100|0|0|0|0|0|-0.047859|-0.001014|-0.06613|-0.001401|-0.042405|-0.000898|0.02114|0.000448|0.297434|0.006299|47.215682|0.167726|0.071039|0.001505|0.423543|3667|0.048343|0.02727|0||0||||||||5800|800|12|0|0|0.02727
T|UBSA|202608|CDNA|ROUND|50000|LYNYN|46|3789725.24|80260|0|8274|0|8274|0|0|0|0|0|0|0|0.024932|0.000532|0.059397|0.001267|-0.090902|-0.00194|0.140575|0.003|0.254643|0.005433|46.866205|0.092127|0.07569|0.001615|0.821583|2820|0.024113|0|5454|0|0||||||||13127|1887||||
T|UBSA|202608|CDNS|ODD|1000|LNNNN|318|1453014.97|4411|4211|200|0|14|0|14|59|85|14|14|0|-0.1881|-0.000574|-0.16635|-0.000508|0.0234|0.000071|0.1153|0.000352|0.4538|0.001385|327.604725||||||||||||||||||||14|736|265|5511.7
T|UBSA|202608|CDNS|ODD|1000|LNNYN|1572|4122803.09|12582|0|30|0|30|0|0|0|0|0|0|0|-0.156667|-0.000481|-0.138|-0.000424|-0.086|-0.000264|-0.414|-0.001272|-0.147333|-0.000453|325.562667||||||||||||||||||||4|0|0|0
T|UBSA|202608|CDNS|ODD|1000|LNYNN|2|7229.62|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|7|
T|UBSA|202608|CDNS|ODD|1000|LNYYN|7259|17438425.36|52979|0|1562|0|1503|0|59|0|0|0|0|0|0.039123|0.00012|0.035615|0.000109|0.031709|0.000097|0.012625|0.000039|0.026786|0.000082|327.336716|0.282061|0.042497|0.00013|0.150665|1562|0.119782|0.037772|0||0||||||||1935|0|246|0|0|0.037772
T|UBSA|202608|CDNS|ODD|1000|LYNNN|1|1992|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CDNS|ODD|1000|LYNYN|690|1818734.77|5516|0|2604|0|2557|0|47|0|0|0|0|0|0.178714|0.000542|0.171767|0.000521|0.143137|0.000434|0.073752|0.000224|0.030565|0.000093|329.767654|0.226075|0.18818|0.000571|0.832376|1020|0.048373|0.02451|1584|0.013889|0||||||||2801|0||||
T|UBSA|202608|CDNS|ODD|10000|LNNYN|298|3316448.14|10031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDNS|ODD|10000|LNYYN|2445|27074449.02|81451|0|2102|0|2063|0|39|0|0|0|0|0|0.097303|0.000294|0.096166|0.000291|0.045419|0.000137|-0.116698|-0.000353|-0.124729|-0.000377|330.64981|0.328116|0.097307|0.000294|0.296564|2102|0.115404|0.018554|0||0||||||||2894|0|84|0|0|0.018554
T|UBSA|202608|CDNS|ODD|10000|LYNYN|185|2120586.35|6461|0|2502|0|2317|0|185|0|0|0|0|0|0.182742|0.000557|0.18311|0.000558|0.146443|0.000446|0.102286|0.000312|0.016451|0.00005|328.077464|0.218629|0.19552|0.000596|0.894298|757|0.03819|0.09247|1745|0.065903|0||||||||3219|0||||
T|UBSA|202608|CDNS|ODD|250|LNNNN|1034|351358.83|1034|1033|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000088|0.2|0.000587|0.21|0.000616|0.12|0.000352|0.64|0.001877|340.88||||||||||||||||||||1|69|0|209
T|UBSA|202608|CDNS|ODD|250|LNNYN|1789|866669.68|2655|0|4|0|4|0|0|0|0|0|0|0|-0.09|-0.000267|-0.09|-0.000267|-0.09|-0.000267|0.355|0.001054|0.19|0.000564|336.87||||||||||||||||||||2|0|0|0
T|UBSA|202608|CDNS|ODD|250|LNYNN|10|3363.36|10|6|4|0|2|0|1|1|0|0|0|0|-0.0525|-0.000159|-0.0525|-0.000159|-0.0075|-0.000023|-0.045|-0.000136|-0.0725|-0.000219|331.195|0.165|0.065|0.000196|0.393939|4|0.05|52.25|0||0||||||||4|0|4|3|3|52.25
T|UBSA|202608|CDNS|ODD|250|LNYYN|6515|3075561.81|9395|0|428|0|415|0|13|0|0|0|0|0|0.028014|0.000086|0.036869|0.000113|0.028785|0.000088|0.010981|0.000034|-0.067734|-0.000207|327.298586|0.304042|0.03021|0.000092|0.099362|428|0.136916|0.030374|0||0||||||||453|0|334|0|0|0.030374
T|UBSA|202608|CDNS|ODD|250|LYNNN|6|2344.24|7|3|4|0|2|0|0|1|1|0|0|0|-0.15|-0.000444|-0.23|-0.000681|-0.1475|-0.000437|-0.1525|-0.000452|-0.47|-0.001392|337.56|0.06|0.045|0.000133|0.75|2|0.04|0|0||2|0.025|990||||||4|0||||
T|UBSA|202608|CDNS|ODD|250|LYNYN|320|162111.64|495|0|324|0|316|0|8|0|0|0|0|0|0.18679|0.00057|0.175432|0.000536|0.166389|0.000508|0.127284|0.000389|0.249753|0.000763|327.537824|0.225463|0.195957|0.000598|0.869131|134|0.035672|0.037313|190|0.015789|0||||||||333|0||||
T|UBSA|202608|CDNS|ODD|5000|LNNYN|3379|26729623.36|80819|0|87|0|87|0|0|0|0|0|0|0|0.027011|0.000081|-0.113908|-0.00034|-0.37977|-0.001133|0.387356|0.001155|1.165057|0.003475|335.255575||||||||||||||||||||4|0|0|0
T|UBSA|202608|CDNS|ODD|5000|LNYNN|1|6969.27|21|0|21|0|21|0|0|0|0|0|0|0|0.02|0.00006|0.02|0.00006|-0.96|-0.002893|-1.18|-0.003556|-0.51|-0.001537|331.81|0.22|0.02|0.00006|0.090909|21|0.1|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202608|CDNS|ODD|5000|LNYYN|5095|38057875.52|115687|0|4516|0|4373|0|143|0|0|0|0|0|0.116306|0.000353|0.114692|0.000348|0.086787|0.000264|0.079849|0.000243|0.117338|0.000356|329.271802|0.296643|0.118705|0.000361|0.40016|4516|0.088969|0.031665|0||0||||||||6012|0|268|0|0|0.031665
T|UBSA|202608|CDNS|ODD|5000|LYNYN|409|3013356.9|9140|0|3404|0|3351|0|53|0|0|0|0|0|0.169292|0.000512|0.164177|0.000497|0.144941|0.000438|0.136786|0.000414|0.063102|0.000191|330.584727|0.242673|0.18614|0.000563|0.767039|1466|0.065634|0.020464|1938|0.011868|0||||||||4067|0||||
T|UBSA|202608|CDNS|ROUND|10000|LNNNN|146|1938119.2|5840|5760|80|0|0|0|0|0|40|40|0|0|-1.225|-0.003661|-0.02|-0.00006|1.425|0.004259|0.885|0.002645|2.35|0.007023|334.6225||||||||||||||||||||2|181|80|9831
T|UBSA|202608|CDNS|ROUND|10000|LNNYN|792|11754018.52|35745|0|421|0|421|0|0|0|0|0|0|0|-0.137506|-0.000416|-0.113088|-0.000342|-0.320475|-0.00097|-0.021473|-0.000065|0.37399|0.001132|330.443931||||||||||||||||||||16|0|0|0
T|UBSA|202608|CDNS|ROUND|10000|LNYNN|3|39406|120|40|80|0|0|0|0|0|80|0|0|0|0.67|0.002|0.84|0.002508|2.01|0.006|2.01|0.006|-1.58|-0.004717|334.98|1.94|0.05|0.000149|0.025773|80|0.945|6503|0||0||||||||80|0|2|80|80|6503
T|UBSA|202608|CDNS|ROUND|10000|LNYYN|9668|133402582.25|408198|0|20148|0|19667|0|481|0|0|0|0|0|0.045457|0.000139|0.046732|0.000143|0.07801|0.000239|0.086548|0.000265|-0.021847|-0.000067|326.120998|0.296256|0.048977|0.00015|0.16532|20148|0.12364|0.023873|0||0||||||||26313|186|639|0|0|0.023873
T|UBSA|202608|CDNS|ROUND|10000|LYNNN|1|17543.24|52|2|50|0|0|0|10|40|0|0|0|0|-0.292|-0.000867|-0.822|-0.002439|-0.67|-0.001988|-0.68|-0.002018|0.68|0.002018|336.955|0.25|0.75|0.002226|3|0|||0||50|0.25|96.2||||||40|0||||
T|UBSA|202608|CDNS|ROUND|10000|LYNYN|929|12740832.03|38631|0|14421|0|13838|0|583|0|0|0|0|0|0.132247|0.000398|0.118897|0.000357|0.104704|0.000315|0.05528|0.000166|-0.193978|-0.000583|332.579656|0.237904|0.147976|0.000445|0.621997|7428|0.087301|0.03231|6989|0.049077|4|0.01|0||||||17940|78||||
T|UBSA|202608|CDNS|ROUND|20000|LNNNN|40|1050823.72|3148|3028|120|0|0|0|0|0|0|0|120|0|0.24|0.000739|0.07|0.000216|0.3|0.000924|0.82|0.002525|1.78|0.00548|324.81||||||||||||||||||||1|363|142|225835
T|UBSA|202608|CDNS|ROUND|20000|LNNYN|6171|201502460.34|609883|0|578|0|578|0|0|0|0|0|0|0|-1.387215|-0.004162|-1.456384|-0.00437|-1.03955|-0.003119|-1.34692|-0.004041|4.591747|0.013777|333.297301||||||||||||||||||||12|0|0|0
T|UBSA|202608|CDNS|ROUND|20000|LNYYN|7463|223627125.51|678876|0|15478|0|15290|0|188|0|0|0|0|0|0.013664|0.000041|0.023599|0.000072|0.015974|0.000048|-0.087835|-0.000266|-0.198088|-0.000601|329.63327|0.29527|0.017341|0.000053|0.058728|15478|0.138965|0.012146|0||0||||||||19582|2242|268|0|0|0.012146
T|UBSA|202608|CDNS|ROUND|20000|LYNYN|554|17730281.4|53877|0|16686|0|16252|0|434|0|0|0|0|0|0.144945|0.000438|0.121834|0.000368|0.08932|0.00027|0.036844|0.000111|0.117985|0.000357|330.798308|0.25188|0.206234|0.000623|0.818779|6432|0.060949|0.001555|10014|0.042341|240|0.046667|0||||||18162|2374||||
T|UBSA|202608|CDNS|ROUND|200000|LNNYN|89|48838171.5|150027|0|592|0|592|0|0|0|0|0|0|0|-3.92|-0.011529|-3.79|-0.011146|-1.21|-0.003559|-2.12|-0.006235|13.81|0.040615|340.02||||||||||||||||||||1|0|0|0
T|UBSA|202608|CDNS|ROUND|200000|LNYYN|355|470364438.31|1449162|0|11537|0|11337|0|200|0|0|0|0|0|-0.081317|-0.000252|-0.081308|-0.000252|0.040079|0.000124|-0.287919|-0.000891|0.308847|0.000955|323.231638|0.364005|0.056155|0.000174|0.15427|11537|0.153925|0.017336|0||0||||||||6920|7082|51|0|0|0.017336
T|UBSA|202608|CDNS|ROUND|200000|LYNYN|54|21847508.62|67662|0|11578|0|11578|0|0|0|0|0|0|0|0.07562|0.00023|0.027379|0.000083|0.01642|0.00005|0.318863|0.000969|0.766225|0.002329|329.052194|0.310232|0.207953|0.000632|0.670314|6924|0.085531|0|4650|0|4|0.03|0||||||8989|6643||||
T|UBSA|202608|CDNS|ROUND|50000|LNNYN|705|56729797.1|172240|0|483|0|483|0|0|0|0|0|0|0|-2.583458|-0.007687|-2.583458|-0.007687|-1.403789|-0.004177|-1.489358|-0.004432|5.340455|0.015891|336.076366||||||||||||||||||||3|0|0|0
T|UBSA|202608|CDNS|ROUND|50000|LNYNN|1|91226.8|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|0|
T|UBSA|202608|CDNS|ROUND|50000|LNYYN|1467|128018492.23|391193|0|11297|0|11017|0|280|0|0|0|0|0|-0.000086|0|0.031726|0.000097|0.006694|0.000021|-0.020026|-0.000061|0.027412|0.000084|326.017942|0.307837|-0.003794|-0.000012|-0.012324|11297|0.155815|0.024785|0||0||||||||10105|5192|83|0|0|0.024785
T|UBSA|202608|CDNS|ROUND|50000|LYNYN|222|20529124.84|62907|0|26723|0|25748|0|975|0|0|0|0|0|0.136584|0.000416|0.139053|0.000423|0.069477|0.000212|-0.018835|-0.000057|-0.001987|-0.000006|328.360745|0.328415|0.238864|0.000727|0.727324|15179|0.081556|0.028197|10984|0.0498|560|0.073929|0||||||24024|8702||||
T|UBSA|202608|CDP|ODD|0|LNNNN|3|108.76|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDP|ODD|0|LNNYN|396|37425.43|1005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDP|ODD|0|LNYYN|3519|362384.74|9778|0|96|0|91|0|5|0|0|0|0|0|0.018438|0.000496|0.018438|0.000496|0.016458|0.000443|0.018958|0.00051|0.020208|0.000544|37.17125|0.084583|0.019167|0.000516|0.226601|96|0.032708|0.052083|0||0||||||||96|0|48|0|0|0.052083
T|UBSA|202608|CDP|ODD|0|LYNYN|183|15018.63|404|0|216|0|215|0|1|0|0|0|0|0|0.042731|0.001149|0.042222|0.001135|0.028935|0.000778|0.028565|0.000768|0.023287|0.000626|37.191296|0.049444|0.042685|0.001148|0.863296|17|0.042941|0|199|0.005025|0||||||||225|0||||
T|UBSA|202608|CDP|ODD|1000|LNNYN|200|368049.09|9923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDP|ODD|1000|LNYYN|1946|4297557.68|115743|0|1614|0|1512|0|102|0|0|0|0|0|0.000743|0.00002|0.000743|0.00002|0.004368|0.000117|0.010489|0.000281|-0.012032|-0.000322|37.360046|0.045756|0.000743|0.00002|0.016249|1614|0.022506|0.063197|0||0||||||||1841|0|33|0|0|0.063197
T|UBSA|202608|CDP|ODD|1000|LYNYN|127|248596.39|6689|0|2360|0|2264|0|96|0|0|0|0|0|0.03211|0.000863|0.030809|0.000828|0.025051|0.000673|0.022712|0.00061|0.016869|0.000453|37.220722|0.039267|0.033852|0.000909|0.862091|511|0.012505|0|1849|0.05192|0||||||||3874|0||||
T|UBSA|202608|CDP|ODD|250|LNNYN|273|128946.61|3459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDP|ODD|250|LNYYN|2791|1481464.75|39989|0|464|0|454|0|10|0|0|0|0|0|0.007802|0.00021|0.00819|0.000221|0.009267|0.00025|0.008922|0.00024|0.029116|0.000784|37.121142|0.050819|0.007802|0.00021|0.15352|464|0.021509|0.021552|0||0||||||||516|0|38|0|0|0.021552
T|UBSA|202608|CDP|ODD|250|LYNYN|103|58207.02|1570|0|626|0|615|0|11|0|0|0|0|0|0.029377|0.000792|0.029089|0.000785|0.024265|0.000655|0.022604|0.00061|0.02639|0.000712|37.070879|0.043706|0.033802|0.000912|0.773392|86|0.036047|0|540|0.02037|0||||||||854|0||||
T|UBSA|202608|CDP|ROUND|1000|LNNNN|55|205592.86|5533|5433|100|0|0|0|0|0|100|0|0|0|0.01|0.000275|0|0|0.02|0.00055|0.02|0.00055|-0.04|-0.001099|36.385||||||||||||||||||||1|562|200|4952.66
T|UBSA|202608|CDP|ROUND|1000|LNNYN|6212|23088400.47|621257|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.003736|-0.06|-0.001601|37.47||||||||||||||||||||1|0|0|0
T|UBSA|202608|CDP|ROUND|1000|LNYYN|14357|53555500.74|1438890|0|5543|0|5343|0|200|0|0|0|0|0|0.008504|0.000229|0.00913|0.000246|0.006675|0.00018|0.011303|0.000305|0.001564|0.000042|37.10798|0.046345|0.008669|0.000234|0.187045|5543|0.018838|0.036082|0||0||||||||6895|0|68|0|0|0.036082
T|UBSA|202608|CDP|ROUND|1000|LYNYN|143|534405.85|14389|0|3345|0|3234|0|111|0|0|0|0|0|0.061363|0.001655|0.059614|0.001608|0.05087|0.001372|0.045034|0.001215|0.054517|0.00147|37.074075|0.085973|0.067492|0.00182|0.785034|1571|0.019675|0.063654|1774|0.006201|0||||||||5657|0||||
T|UBSA|202608|CDP|ROUND|10000|LNNYN|28|317286|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDP|ROUND|10000|LNYYN|97|1359005.43|36542|0|2100|0|2100|0|0|0|0|0|0|0|0.024771|0.000665|0.029533|0.000792|0.033729|0.000905|0.038238|0.001026|0.06179|0.001658|37.274143|0.054781|0.001905|0.000051|0.034771|2100|0.026438|0|0||0||||||||3401|264|12|0|0|0
T|UBSA|202608|CDP|ROUND|10000|LYNYN|16|207674.92|5592|0|2020|0|2020|0|0|0|0|0|0|0|0.009183|0.000249|0.007698|0.000209|0.006153|0.000167|0.027233|0.000738|0.015238|0.000413|36.892022|0.024985|0.023015|0.000624|0.921141|199|0.01|0|1821|0|0||||||||3241|100||||
T|UBSA|202608|CDP|ROUND|20000|LNNNN|56|2091230|56000|56000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1043|1000|
T|UBSA|202608|CDP|ROUND|20000|LNNYN|2|47009.96|1258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDP|ROUND|20000|LNYYN|73|2535298.76|68190|0|957|0|957|0|0|0|0|0|0|0|0.003135|0.000086|-0.00209|-0.000057|-0.00209|-0.000057|0.044932|0.001226|0.038286|0.001044|36.662879|0.079572|0|0|0|957|0.039786|0|0||0||||||||1600|100|6|0|0|0
T|UBSA|202608|CDP|ROUND|20000|LYNYN|6|216062|5816|0|595|0|595|0|0|0|0|0|0|0|-0.021395|-0.000579|-0.01205|-0.000326|-0.01205|-0.000326|-0.112874|-0.003057|-0.128286|-0.003474|36.923185|0.012622|0.009261|0.000251|0.733688|200|0.005|0|395|0|0||||||||1400|0||||
T|UBSA|202608|CDP|ROUND|200000|LNYYN|4|2667313.54|71854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDP|ROUND|200000|LYNYN|2|1198594.54|31954|0|537|0|537|0|0|0|0|0|0|0|0.008827|0.000236|0.008827|0.000236|0.018827|0.000502|-0.001173|-0.000031|-0.041173|-0.001099|37.48|0.06|0.048827|0.001303|0.81378|300|0.01|0|237|0|0||||||||100|437||||
T|UBSA|202608|CDP|ROUND|5000|LNNYN|270|2007297.21|53887|0|100|0|100|0|0|0|0|0|0|0|-0.23|-0.006103|-0.23|-0.006103|-0.21|-0.005573|-0.07|-0.001858|-0.1|-0.002654|37.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|CDP|ROUND|5000|LNYYN|622|4007898.68|107580|0|1801|0|1801|0|0|0|0|0|0|0|0.002221|0.000059|0.00111|0.00003|0.012904|0.000345|0.024692|0.000661|0.032188|0.000861|37.374137|0.029561|-0.00111|-0.00003|-0.037566|1801|0.015336|0|0||0||||||||1741|223|11|0|0|0
T|UBSA|202608|CDP|ROUND|5000|LYNYN|34|239402.22|6452|0|1841|0|1841|0|0|0|0|0|0|0|0.013026|0.000351|0.010549|0.000285|0.002021|0.000055|-0.012613|-0.00034|-0.004058|-0.000109|37.067208|0.023183|0.020978|0.000566|0.904873|206|0.009854|0|1635|0|0||||||||3079|95||||
T|UBSA|202608|CDP|ROUND|50000|LNNYN|1|105570.9|2861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDP|ROUND|50000|LNYYN|162|13261646.97|353594|0|3832|0|3832|0|0|0|0|0|0|0|-0.005765|-0.000154|-0.01113|-0.000297|-0.017093|-0.000456|-0.024956|-0.000666|-0.021501|-0.000574|37.469603|0.172145|-0.001044|-0.000028|-0.006064|3832|0.086594|0|0||0||||||||6900|445|21|0|0|0
T|UBSA|202608|CDR-B|ODD|0|LNNNN|2025|108339.8|6095|6070|25|0|0|0|4|0|7|7|0|7|-0.1076|-0.006053|-0.1284|-0.007223|-0.096|-0.0054|-0.1148|-0.006458|-0.1544|-0.008685|17.7772||||||||||||||||||||5|65|33|507533.16
T|UBSA|202608|CDR-B|ODD|0|LNNYN|10|1765.6|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDR-B|ODD|0|LNYNN|6|426.27|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDR-B|ODD|0|LNYYN|18|1963.41|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDR-B|ODD|1000|LNNNN|6|9483.93|554|554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|32|
T|UBSA|202608|CDR-B|ODD|1000|LNNYN|17|27720.64|1520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDR-B|ODD|1000|LNYYN|22|33315.44|1842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDR-B|ODD|1000|LYNYN|2|3339.75|183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CDR-B|ODD|250|LNNNN|57|18698.18|1080|1063|17|0|0|0|0|0|17|0|0|0|-0.39|-0.022921|-0.39|-0.022921|-0.39|-0.022921|-0.39|-0.022921|-0.36|-0.021158|17.015||||||||||||||||||||1|19|0|6922
T|UBSA|202608|CDR-B|ODD|250|LNNYN|15|9574.1|539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDR-B|ODD|250|LNYNN|1|403.42|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDR-B|ODD|250|LNYYN|59|45891.3|2566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDR-B|ODD|250|LYNNN|1|285.6|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CDR-B|ODD|250|LYNYN|4|1622.5|92|0|6|0|6|0|0|0|0|0|0|0|0.22|0.012629|0.22|0.012629|0.22|0.012629|0.22|0.012629|0.22|0.012629|17.42|0.26|0.22|0.012629|0.846154|6|0.02|0|0||0||||||||24|0||||
T|UBSA|202608|CDR-B|ROUND|1000|LNNNN|146|259295|14600|14100|500|0|0|0|0|0|0|200|200|100|-0.452|-0.025626|-0.462|-0.026193|-0.374|-0.021204|-0.242|-0.01372|-0.17|-0.009638|17.638||||||||||||||||||||5|427|30|875067
T|UBSA|202608|CDR-B|ROUND|1000|LNNYN|206|421670.36|24052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDR-B|ROUND|1000|LNYYN|74|138450.52|7721|0|4|0|4|0|0|0|0|0|0|0|-0.21|-0.011824|-0.21|-0.011824|-0.43|-0.024212|-0.21|-0.011824|-0.21|-0.011824|17.76|0.34|0.28|0.015766|0.823529|4|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CDR-B|ROUND|1000|LYNYN|12|31886.4|1770|0|100|0|100|0|0|0|0|0|0|0|0.22|0.012188|0.41|0.022715|0.41|0.022715|0.49|0.027147|0.22|0.012188|18.05|0.58|0.48|0.026593|0.827586|100|0.05|0|0||0||||||||215|0||||
T|UBSA|202608|CDR-B|ROUND|10000|LYNYN|3|38160.48|2084|0|100|0|100|0|0|0|0|0|0|0|0.5|0.027647|0.5|0.027647|0.5|0.027647|0.2|0.011059|0.26|0.014377|18.085|0.51|0.49|0.027094|0.960784|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|CDR-B|ROUND|20000|LYNYN|2|49042.56|2672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CDR-B|ROUND|5000|LNNYN|32|174864|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDR-B|ROUND|5000|LNYYN|8|52993.56|2986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDR-B|ROUND|5000|LYNYN|11|73532.1|4119|0|7|0|7|0|0|0|0|0|0|0|0.07|0.00393|0.14|0.007861|0.14|0.007861|0.14|0.007861|0.33|0.018529|17.81|0.6|0.56|0.031443|0.933333|7|0.02|0|0||0||||||||200|0||||
T|UBSA|202608|CDR-C|ODD|0|LNNNN|5771|267582.97|15481|15481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|13|
T|UBSA|202608|CDR-C|ODD|0|LNNYN|39|4996.34|304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDR-C|ODD|0|LNYNN|18|629.53|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDR-C|ODD|0|LNYYN|91|2585.79|162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDR-C|ODD|0|LYNYN|29|451.9|29|0|1|0|1|0|0|0|0|0|0|0|0.12|0.007458|0.12|0.007458|0.12|0.007458|0.12|0.007458|0.12|0.007458|16.09|0.12|0.12|0.007458|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|CDR-C|ODD|1000|LNNNN|17|18843.93|1071|1071|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDR-C|ODD|1000|LNYYN|26|35679.83|2193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDR-C|ODD|1000|LYNYN|5|6853.7|420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CDR-C|ODD|250|LNNNN|3638|1179033.71|68080|68080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|13|
T|UBSA|202608|CDR-C|ODD|250|LNNYN|62|39744.4|2396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDR-C|ODD|250|LNYNN|14|5279.1|327|327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDR-C|ODD|250|LNYYN|41|30252.06|1830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDR-C|ODD|250|LYNYN|6|4300.35|257|0|37|0|37|0|0|0|0|0|0|0|0.73|0.041894|0.73|0.041894|0.73|0.041894|0.73|0.041894|0.07|0.004017|17.425|0.75|0.73|0.041894|0.973333|37|0.01|0|0||0||||||||37|0||||
T|UBSA|202608|CDR-C|ROUND|1000|LNNNN|184|316011.04|18608|18571|37|0|0|0|0|0|0|37|0|0|-0.73|-0.041942|-0.73|-0.041942|-0.73|-0.041942|-0.73|-0.041942|-0.07|-0.004022|17.405||||||||||||||||||||1|438|136|13275
T|UBSA|202608|CDR-C|ROUND|1000|LNNYN|300|576012.92|34360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDR-C|ROUND|1000|LNYNN|14|24372.55|1477|1477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|627|103|
T|UBSA|202608|CDR-C|ROUND|1000|LNYYN|158|347486.56|20983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDR-C|ROUND|1000|LYNYN|50|110438.54|6751|0|100|0|100|0|0|0|0|0|0|0|0.4|0.022805|0.4|0.022805|0.4|0.022805|0.4|0.022805|0.35|0.019954|17.54|0.48|0.4|0.022805|0.833333|100|0.04|0|0||0||||||||100|0||||
T|UBSA|202608|CDR-C|ROUND|10000|LYNNN|1|12442.25|785|785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CDR-C|ROUND|10000|LYNYN|8|120649.05|7458|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000312|-0.135|-0.00843|-0.135|-0.00843|-0.135|-0.00843|0.03|0.001873|16.015|0.09|0.08|0.004995|0.888889|100|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202608|CDR-C|ROUND|20000|LYNYN|3|94867.12|5936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CDR-C|ROUND|5000|LNNNN|1|8210|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDR-C|ROUND|5000|LNNYN|52|359233.84|21192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDR-C|ROUND|5000|LNYYN|39|218311.33|13036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDR-C|ROUND|5000|LYNNN|2|15810|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CDR-C|ROUND|5000|LYNYN|7|46037.04|2732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CDRE|ODD|0|LNNNN|121|3581.69|121|121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|1|
T|UBSA|202608|CDRE|ODD|0|LNNYN|265|23282.01|706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDRE|ODD|0|LNYNN|1|29.41|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDRE|ODD|0|LNYYN|5421|564016.62|17187|0|264|0|257|0|7|0|0|0|0|0|0.024886|0.000752|0.023182|0.000701|0.030795|0.000931|0.041667|0.00126|0.066326|0.002005|33.077727|0.164318|0.025038|0.000757|0.152374|264|0.06964|0.026515|0||0||||||||268|0|76|0|0|0.026515
T|UBSA|202608|CDRE|ODD|0|LYNYN|105|9207.63|278|0|165|0|159|0|6|0|0|0|0|0|0.086061|0.002607|0.086606|0.002624|0.09097|0.002756|0.067333|0.00204|0.051091|0.001548|33.009333|0.106303|0.088242|0.002673|0.830103|68|0.022941|0|90|0.066667|7|0.01|0||||||168|0||||
T|UBSA|202608|CDRE|ODD|1000|LNNNN|4|6191.31|188|141|47|0|0|0|0|0|0|0|0|47|-0.08|-0.002415|-0.1|-0.003019|-0.1|-0.003019|-0.1|-0.003019|-0.14|-0.004226|33.125||||||||||||||||||||1|94|47|345654.744681
T|UBSA|202608|CDRE|ODD|1000|LNNYN|308|561090.9|17076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDRE|ODD|1000|LNYYN|2647|4604310.06|137893|0|1328|0|1232|0|96|0|0|0|0|0|0.060422|0.001834|0.066988|0.002033|0.068773|0.002087|0.044285|0.001344|0.02869|0.000871|32.946122|0.14762|0.065851|0.001999|0.446082|1328|0.040885|0.072289|0||0||||||||1980|0|35|0|0|0.072289
T|UBSA|202608|CDRE|ODD|1000|LYNYN|57|107930.02|3258|0|473|0|379|0|94|0|0|0|0|0|0.095687|0.002744|0.093192|0.002673|0.086871|0.002491|0.033446|0.000959|0.235497|0.006753|34.870814|0.11981|0.098879|0.002836|0.825304|322|0.015714|0.291925|140|0|11|0.01|0||||||792|0||||
T|UBSA|202608|CDRE|ODD|250|LNNYN|250|132343.05|4032|0|22|0|22|0|0|0|0|0|0|0|-0.29|-0.008221|0.07|0.001984|0|0|0.2|0.00567|1.8|0.051028|35.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|CDRE|ODD|250|LNYYN|3457|1734449.38|52958|0|875|0|867|0|8|0|0|0|0|0|0.044206|0.001334|0.047931|0.001446|0.047086|0.001421|0.057051|0.001722|0.053829|0.001624|33.139737|0.148663|0.044034|0.001329|0.296202|875|0.052314|0.009143|0||0||||||||1017|0|71|0|0|0.009143
T|UBSA|202608|CDRE|ODD|250|LYNYN|70|35065.72|1064|0|379|0|363|0|16|0|0|0|0|0|0.123166|0.003824|0.117995|0.003663|0.107731|0.003344|0.112216|0.003484|0.091636|0.002845|32.211781|0.159446|0.131425|0.00408|0.824259|161|0.035839|0|195|0.082051|23|0.02|0||||||500|0||||
T|UBSA|202608|CDRE|ROUND|1000|LNNNN|125|499411.08|15159|14609|550|0|0|0|0|100|100|0|350|0|0.005455|0.00016|-0.007273|-0.000213|0.017273|0.000506|0.021818|0.000639|-0.157273|-0.004608|34.126818||||||||||||||||||||5|1603|700|48074.363636
T|UBSA|202608|CDRE|ROUND|1000|LNNYN|3818|12487002.47|381924|0|355|0|355|0|0|0|0|0|0|0|-0.15|-0.004219|-0.144366|-0.004061|-0.063099|-0.001775|-0.082817|-0.00233|-0.066338|-0.001866|35.550493||||||||||||||||||||5|0|0|0
T|UBSA|202608|CDRE|ROUND|1000|LNYYN|4537|15843939.24|480699|0|4710|0|4697|0|13|0|0|0|0|0|-0.005828|-0.000173|0.000399|0.000012|-0.008013|-0.000238|-0.046741|-0.001391|-0.067255|-0.002001|33.604726|0.194348|0.011291|0.000336|0.058096|4710|0.091529|0.00276|0||0||||||||5490|18|53|0|0|0.00276
T|UBSA|202608|CDRE|ROUND|1000|LYNYN|78|258208.55|7855|0|919|0|919|0|0|0|0|0|0|0|0.061676|0.001895|0.039793|0.001223|0.057835|0.001777|-0.063166|-0.001941|0.00049|0.000015|32.546496|0.124353|0.13099|0.004025|1.053378|195|0.01|0|624|0|100|0.05|0||||||1700|0||||
T|UBSA|202608|CDRE|ROUND|10000|LNNYN|22|336051.96|9651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDRE|ROUND|10000|LNYYN|88|1295031.14|38292|0|555|0|555|0|0|0|0|0|0|0|-0.077297|-0.002197|0.046486|0.001321|0.028108|0.000799|0.071351|0.002028|0.202973|0.005768|35.190811|0.114054|-0.014054|-0.000399|-0.123223|555|0.064054|0|0||0||||||||626|95|2|0|0|0
T|UBSA|202608|CDRE|ROUND|10000|LYNYN|9|115795.68|3449|0|1240|0|1240|0|0|0|0|0|0|0|0.064823|0.001839|0.09354|0.002653|0.10071|0.002857|0.136573|0.003874|0.068927|0.001955|35.255927|0.122194|0.072242|0.002049|0.591209|1102|0.028103|0|138|0|0||||||||1666|236||||
T|UBSA|202608|CDRE|ROUND|20000|LNNNN|47|1551430|47000|46998|2|0|0|0|0|0|2|0|0|0|0.51|0.015408|0.51|0.015408|0.26|0.007855|0.25|0.007553|0.44|0.013293|33.1||||||||||||||||||||1|63|12|1322
T|UBSA|202608|CDRE|ROUND|20000|LNNYN|41|1329584.15|41425|0|230|0|230|0|0|0|0|0|0|0|-0.12|-0.003265|-0.12|-0.003265|-0.18|-0.004897|-0.05|-0.00136|0.3|0.008162|36.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|CDRE|ROUND|20000|LNYYN|59|1748785.5|53955|0|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0.26|0.007574|0.34|0.009904|34.33|0.1|0|0|0|91|0.05|0|0||0||||||||633|0|1|0|0|0
T|UBSA|202608|CDRE|ROUND|20000|LYNYN|1|22056|600|0|600|0|600|0|0|0|0|0|0|0|0.05|0.001364|0.05|0.001364|0.06|0.001637|0.42|0.011458|0.92|0.025099|36.655|0.19|0.16|0.004365|0.842105|600|0.015|0|0||0||||||||200|400||||
T|UBSA|202608|CDRE|ROUND|5000|LNNYN|147|1051609.51|29797|0|600|0|600|0|0|0|0|0|0|0|-0.1|-0.002708|-0.096667|-0.002617|0.043333|0.001173|-0.08|-0.002166|-0.133333|-0.00361|36.933333||||||||||||||||||||3|0|0|0
T|UBSA|202608|CDRE|ROUND|5000|LNYYN|688|4094371.83|125764|0|3058|0|2858|0|200|0|0|0|0|0|0.018591|0.000526|0.000278|0.000008|-0.056936|-0.001611|-0.120056|-0.003396|-0.229719|-0.006498|35.351458|0.150183|0.039153|0.001108|0.260702|3058|0.055515|0.065402|0||0||||||||3355|96|19|0|0|0.065402
T|UBSA|202608|CDRE|ROUND|5000|LYNYN|9|65278.62|1895|0|902|0|902|0|0|0|0|0|0|0|0.018681|0.000543|0.038714|0.001125|0.036375|0.001057|0.055843|0.001622|0.017029|0.000495|34.423986|0.094424|0.044013|0.001279|0.466127|802|0.028348|0|100|0|0||||||||765|137||||
T|UBSA|202608|CDRE|ROUND|50000|LNNYN|2|188820|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDRO|ODD|0|LNNNN|799|35092.31|3893|3878|15|0|1|0|0|4|1|0|4|5|-0.062667|-0.006942|-0.078|-0.008641|-0.071333|-0.007902|-0.088667|-0.009822|-0.055333|-0.00613|9.027||||||||||||||||||||10|213|133|539373.29617
T|UBSA|202608|CDRO|ODD|0|LNNYN|42|3426.19|379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDRO|ODD|0|LNYNN|36|1760.45|196|181|15|0|0|0|15|0|0|0|0|0|0.09|0.009799|0.09|0.009799|0.09|0.009799|0.09|0.009799|0.09|0.009799|9.185|0.17|0.09|0.009799|0.529412|15|0.04|1|0||0||||||||15|0|1|6|2|1
T|UBSA|202608|CDRO|ODD|0|LNYYN|2070|245128.94|27034|0|33|0|33|0|0|0|0|0|0|0|0.017273|0.00191|0.017273|0.00191|0.017879|0.001978|0.017879|0.001978|0.018182|0.002011|9.041061|0.084545|0.017879|0.001978|0.21147|33|0.033333|0|0||0||||||||63|0|6|0|0|0
T|UBSA|202608|CDRO|ODD|0|LYNNN|6|421.39|47|31|16|0|16|0|0|0|0|0|0|0|-0.05|-0.005546|-0.05|-0.005546|-0.05|-0.005546|-0.05|-0.005546|-0.05|-0.005546|9.015|0.01|0.01|0.001109|1|0|||16|0|0||||||||16|0||||
T|UBSA|202608|CDRO|ODD|0|LYNYN|119|2779.85|308|0|28|0|28|0|0|0|0|0|0|0|0.035357|0.003946|0.108929|0.012157|0.094643|0.010563|0.096786|0.010802|0.095357|0.010642|8.960179|0.094643|0.035357|0.003946|0.373585|23|0.036087|0|5|0|0||||||||28|0||||
T|UBSA|202608|CDRO|ODD|250|LNNNN|294|110881.38|12193|12157|36|0|0|0|0|36|0|0|0|0|-0.03|-0.003331|-0.03|-0.003331|-0.03|-0.003331|-0.03|-0.003331|-0.03|-0.003331|9.005||||||||||||||||||||1|316|160|294.573807
T|UBSA|202608|CDRO|ODD|250|LNNYN|35|15075.91|1665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDRO|ODD|250|LNYNN|4|1063.62|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDRO|ODD|250|LNYYN|1052|326600.62|36585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDRO|ODD|250|LYNYN|41|19066.11|2101|0|798|0|798|0|0|0|0|0|0|0|-0.00208|-0.000229|0.009887|0.001087|0.028321|0.003114|0.050877|0.005595|0.060777|0.006683|9.093741|0.100163|0.005063|0.000557|0.050544|798|0.04755|0|0||0||||||||874|0||||
T|UBSA|202608|CDRO|ROUND|1000|LNNNN|264|498900.78|54864|54864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1488|598|
T|UBSA|202608|CDRO|ROUND|1000|LNYNN|1|2712|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDRO|ROUND|1000|LNYYN|11|40572.5|4505|0|352|0|352|0|0|0|0|0|0|0|-0.091364|-0.010198|-0.091364|-0.010198|-0.087045|-0.009716|-0.056818|-0.006342|-0.069773|-0.007788|8.959091|0.128182|0|0|0|352|0.064091|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|CDRO|ROUND|1000|LYNYN|16|37159.93|4087|0|812|0|812|0|0|0|0|0|0|0|0.036256|0.004016|0.03835|0.004248|0.042931|0.004755|0.042931|0.004755|0.035172|0.003896|9.028559|0.065542|0.035665|0.00395|0.544156|812|0.014938|0|0||0||||||||1226|0||||
T|UBSA|202608|CDRO|ROUND|10000|LYNYN|1|11895|1300|0|401|0|401|0|0|0|0|0|0|0|0.014963|0.001642|0.034963|0.003836|0.034963|0.003836|0.064963|0.007127|0.034963|0.003836|9.115|0.07|0.064963|0.007127|0.928037|101|0.01|0|300|0|0||||||||1300|0||||
T|UBSA|202608|CDRO|ROUND|20000|LYNYN|1|27450|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CDRO|ROUND|250|LNNNN|48|43869|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|196|196|
T|UBSA|202608|CDRO|ROUND|250|LNNYN|12|10878|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDRO|ROUND|250|LNYYN|26|23684|2600|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.005507|-0.08|-0.008811|-0.06|-0.006608|-0.06|-0.006608|-0.07|-0.007709|9.08|0.07|0.05|0.005507|0.714286|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|CDRO|ROUND|250|LYNYN|42|38259|4200|0|701|0|701|0|0|0|0|0|0|0|0.046248|0.005005|0.087675|0.009489|0.033466|0.003622|0.022297|0.002413|0.026405|0.002858|9.239857|0.099971|0.073438|0.007948|0.734589|601|0.015474|0|100|0|0||||||||900|0||||
T|UBSA|202608|CDRO|ROUND|5000|LYNYN|3|21594|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CDROW|ROUND|0|LNNNN|27|1936.43|3821|3821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDROW|ROUND|0|LYNYN|1|65|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CDROW|ROUND|250|LYNYN|1|325|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CDT|ODD|0|LNNNN|3|20.09|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|CDT|ODD|0|LNNYN|175|6259.08|2160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDT|ODD|0|LNYYN|7382|402341.65|139409|0|145|0|112|0|33|0|0|0|0|0|0.038621|0.014185|0.038621|0.014185|0.038897|0.014286|0.039724|0.01459|0.038138|0.014008|2.722655|0.09331|0.038621|0.014185|0.413895|145|0.027345|0.227586|0||0||||||||248|0|12|0|0|0.227586
T|UBSA|202608|CDT|ODD|0|LYNNN|3|6.26|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0.01|0.004819|0.01|0.004819|0.026667|0.012851|0.043333|0.020884|2.075|0.023333|0.016667|0.008032|0.714286|2|0.005|0|1|0|0||||||||3|0||||
T|UBSA|202608|CDT|ODD|0|LYNYN|438|9068.06|3376|0|135|0|135|0|0|0|0|0|0|0|0.050741|0.022311|0.050741|0.022311|0.050741|0.022311|0.04837|0.021269|0.06563|0.028858|2.274259|0.062889|0.055481|0.024395|0.882214|50|0.01|0|85|0|0||||||||135|0||||
T|UBSA|202608|CDT|ODD|250|LNNYN|7|2046.55|669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDT|ODD|250|LNYYN|20|6365.43|1869|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDT|ROUND|0|LNNNN|6|1390|600|500|100|0|0|0|0|0|0|0|100|0|0.03|0.011788|0.03|0.011788|-0.07|-0.027505|-0.07|-0.027505|-0.07|-0.027505|2.545||||||||||||||||||||1|146|140|49374
T|UBSA|202608|CDT|ROUND|0|LNNYN|53|9804|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDT|ROUND|0|LNYYN|71|13776.2|7120|0|112|0|112|0|0|0|0|0|0|0|0|0|0|0|0.001071|0.000618|0.001071|0.000618|-0.005714|-0.003297|1.733214|0.03|0|0|0|112|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|CDT|ROUND|0|LYNYN|14|2688.05|1445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CDT|ROUND|1000|LNNNN|35|69885.56|23159|23047|112|0|0|0|0|0|100|0|0|12|-0.195714|-0.059359|-0.106429|-0.032279|-0.106429|-0.032279|-0.106429|-0.032279|-0.113214|-0.034337|3.297143||||||||||||||||||||2|601|589|120432.714286
T|UBSA|202608|CDT|ROUND|1000|LNNYN|46|108178.84|32328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDT|ROUND|1000|LNYYN|141|321167.18|95935|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005908|0.07|0.020679|0.08|0.023634|3.385|0.11|0|0|0|100|0.055|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|CDT|ROUND|1000|LYNYN|12|26090.44|10535|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CDT|ROUND|10000|LNYYN|2|22380.6|6782|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDT|ROUND|250|LNNNN|57|32001.56|10434|10153|281|0|0|0|0|0|0|0|200|81|-0.082527|-0.025717|-0.082527|-0.025717|-0.111352|-0.0347|-0.111352|-0.0347|-0.111352|-0.0347|3.209039||||||||||||||||||||2|1169|914|178781.44484
T|UBSA|202608|CDT|ROUND|250|LNNYN|173|65338.64|20388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDT|ROUND|250|LNYYN|340|149653.69|46903|0|500|0|500|0|0|0|0|0|0|0|-0.082|-0.026929|-0.022|-0.007225|-0.048|-0.015764|-0.052|-0.017077|-0.014|-0.004598|3.045|0.118|0.084|0.027586|0.711864|500|0.017|0|0||0||||||||600|0|5|0|0|0
T|UBSA|202608|CDT|ROUND|250|LYNYN|46|22220.03|9364|0|500|0|500|0|0|0|0|0|0|0|-0.056|-0.019622|-0.006|-0.002102|-0.044|-0.015417|-0.06|-0.021023|-0.032|-0.011212|2.854|0.112|0.132|0.046251|1.178571|100|0.01|0|300|0|100|0.06|0||||||600|0||||
T|UBSA|202608|CDT|ROUND|5000|LNYYN|20|146720|44000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDTG|ODD|0|LNNNN|1|1.44|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDTG|ODD|0|LNNYN|3570|215119.29|49030|0|59|0|59|0|0|0|0|0|0|0|0.008814|0.002756|-0.010339|-0.003233|-0.158475|-0.049552|-0.192203|-0.060099|-0.310339|-0.097037|3.198136||||||||||||||||||||4|0|0|0
T|UBSA|202608|CDTG|ODD|0|LNYYN|20440|1337967.59|410489|0|2370|0|2217|0|153|0|0|0|0|0|0.00516|0.00188|0.003384|0.001233|0.027713|0.010099|-0.00527|-0.00192|0.019806|0.007217|2.744156|0.046194|0.007207|0.002626|0.15601|2370|0.019494|0.064557|0||0||||||||3201|0|136|0|0|0.064557
T|UBSA|202608|CDTG|ODD|0|LYNYN|1545|104443.14|28733|0|2799|0|2671|0|128|0|0|0|0|0|0.026835|0.008697|0.029068|0.00942|0.051679|0.016749|0.065856|0.021343|0.131565|0.042639|3.085561|0.03508|0.030382|0.009847|0.866076|542|0.013386|0|2222|0.057606|35|0.019429|0||||||3470|0||||
T|UBSA|202608|CDTG|ODD|0|MXXNN|1|178|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CDTG|ODD|250|LNNYN|653|253821.42|41901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDTG|ODD|250|LNYYN|3522|1353440.71|233124|0|933|0|846|0|87|0|0|0|0|0|0.003708|0.000575|0.043794|0.00679|0.029518|0.004576|-0.001426|-0.000221|-0.33492|-0.051924|6.45015|0.062658|0.011018|0.001708|0.175847|933|0.02582|0.093248|0||0||||||||1338|0|19|0|0|0.093248
T|UBSA|202608|CDTG|ODD|250|LYNYN|323|124866.6|21683|0|2112|0|2052|0|60|0|0|0|0|0|0.04858|0.008577|0.022386|0.003953|0.009934|0.001754|0.065715|0.011603|-0.336023|-0.05933|5.663603|0.064148|0.058471|0.010324|0.9115|700|0.012421|0|1322|0.045386|90|0.03|0||||||2292|0||||
T|UBSA|202608|CDTG|ODD|250|MXXNN|1|278|50|0|50|0|50|0|0|0|0|0|0|0|0.07|0.012613|0.05|0.009009|0.09|0.016216|0.22|0.03964|-1.05|-0.189189|5.55|0.02|0|0|0|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202608|CDTG|ROUND|0|LNNNN|2|365|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDTG|ROUND|0|LNNYN|740|108481.86|82284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDTG|ROUND|0|LNYYN|2120|348714.66|260221|0|6189|0|6119|0|70|0|0|0|0|0|0.003248|0.002666|0.005675|0.004658|0.008429|0.00692|0.02127|0.01746|0.032102|0.026352|1.218193|0.025957|0.004419|0.003628|0.170246|6189|0.010769|0.01131|0||0||||||||8270|200|61|100|55|0.01131
T|UBSA|202608|CDTG|ROUND|0|LYNYN|391|59139.18|46765|0|3965|0|3965|0|0|0|0|0|0|0|0.010083|0.008029|0.010555|0.008405|0.01254|0.009986|0.024066|0.019164|0.039934|0.031801|1.255777|0.026126|0.015158|0.01207|0.580172|1195|0.018197|0|2770|0|0||||||||5295|0||||
T|UBSA|202608|CDTG|ROUND|1000|LNNNN|34|57746.02|38333|37842|491|0|0|0|0|291|0|200|0|0|-0.024073|-0.004391|-0.041487|-0.007568|0.05|0.009121|-0.047719|-0.008705|-0.297088|-0.054195|5.481874||||||||||||||||||||2|1379|1041|5835.364562
T|UBSA|202608|CDTG|ROUND|1000|LNNYN|623|1268101.99|263334|0|30|0|30|0|0|0|0|0|0|0|-0.02|-0.0037|-0.04|-0.007401|0.21|0.038853|-0.2|-0.037003|0.5|0.092507|5.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|CDTG|ROUND|1000|LNYNN|3|10856|2100|1275|825|0|0|0|0|25|800|0|0|0|-0.000606|-0.000118|0.008788|0.001716|-0.26697|-0.052119|-0.077273|-0.015086|1.192424|0.232792|5.122273|0.059091|0.000303|0.000059|0.005128|825|0.029394|1572.393939|0||0||||||||200|700|2|964|700|1572.393939
T|UBSA|202608|CDTG|ROUND|1000|LNYYN|4406|8260757.92|1863107|0|9180|0|9180|0|0|0|0|0|0|0|0.003741|0.00067|0.019934|0.003569|0.024271|0.004346|0.032927|0.005895|0.189207|0.033877|5.585181|0.070182|0.021157|0.003788|0.301457|9180|0.024513|0|0||0||||||||9185|2107|46|0|0|0
T|UBSA|202608|CDTG|ROUND|1000|LYNNN|1|1350|500|91|409|0|100|0|100|209|0|0|0|0|0.01022|0.003778|0.02467|0.00912|0.2989|0.110499|0.350905|0.129724|0.427555|0.158061|2.705|0.01|0.007555|0.002793|0.755501|100|0.005|0|309|150.708738|0||||||||200|209||||
T|UBSA|202608|CDTG|ROUND|1000|LYNYN|876|1914378.76|600012|0|26098|0|25698|0|400|0|0|0|0|0|0.013905|0.003278|0.015638|0.003686|0.009169|0.002161|0.040177|0.009471|0.009583|0.002259|4.242103|0.040634|0.035286|0.008318|0.868379|4630|0.018961|0|20868|0.009584|600|0.03|0.333333||||||44496|4844||||
T|UBSA|202608|CDTG|ROUND|1000|MXXNN|1|4250|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CDTG|ROUND|10000|LNNYN|27|352888.18|73777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDTG|ROUND|10000|LNYNN|2|22017.96|4902|4890|12|0|0|0|0|12|0|0|0|0|0.01|0.001953|-0.12|-0.023438|-0.27|-0.052734|-0.08|-0.015625|1.19|0.232422|5.12|0.04|0|0|0|12|0.02|896|0||0||||||||300|0|1|1806|261|896
T|UBSA|202608|CDTG|ROUND|10000|LNYYN|217|2921038.3|665008|0|550|0|550|0|0|0|0|0|0|0|-0.012727|-0.001832|-0.017273|-0.002486|-0.011818|-0.001701|-0.577273|-0.083093|-0.979091|-0.140932|6.947273|0.109091|-0.012727|-0.001832|-0.116667|550|0.060909|0|0||0||||||||800|250|2|0|0|0
T|UBSA|202608|CDTG|ROUND|10000|LYNYN|85|1143087.43|329016|0|3071|0|3071|0|0|0|0|0|0|0|0.017486|0.004176|-0.007248|-0.001731|0.025799|0.006161|-0.034259|-0.008182|0.113771|0.02717|4.187336|0.07604|0.04999|0.011938|0.657417|1400|0.028571|0|1671|0|0||||||||16680|600||||
T|UBSA|202608|CDTG|ROUND|20000|LNNYN|8|218631|38960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDTG|ROUND|20000|LNYYN|64|1929184.26|328001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDTG|ROUND|20000|LYNYN|62|1941937.74|495772|0|10136|0|9234|0|902|0|0|0|0|0|-0.021508|-0.006762|-0.014065|-0.004421|-0.017453|-0.005487|0.020666|0.006497|0.02314|0.007275|3.181012|0.046387|0.038568|0.012125|0.831448|1805|0.021953|0.278116|8331|0.048013|0||||||||40900|400||||
T|UBSA|202608|CDTG|ROUND|250|LNNNN|20|11397.44|5082|2237|2695|0|0|0|0|1097|1098|400|100|0|-0.010167|-0.004516|-0.012208|-0.005423|0.014026|0.00623|-0.008942|-0.003972|0.077811|0.034564|2.251187||||||||||||||||||||10|1800|1000|6496.882014
T|UBSA|202608|CDTG|ROUND|250|LNNYN|11232|6165210.19|1159934|0|1206|0|1206|0|0|0|0|0|0|0|0.013549|0.002789|-0.022488|-0.004629|-0.060862|-0.012529|0.097728|0.020118|0.053831|0.011082|4.857695||||||||||||||||||||14|0|0|0
T|UBSA|202608|CDTG|ROUND|250|LNYNN|1|746|200|0|200|0|0|0|0|0|200|0|0|0|0.05|0.013423|0.06|0.016107|0.12|0.032215|0.19|0.051007|0.81|0.21745|3.725|0.03|0.01|0.002685|0.333333|200|0.01|3058.63|0||0||||||||200|0|1|200|200|3058.63
T|UBSA|202608|CDTG|ROUND|250|LNYYN|16204|9241632.45|2030215|0|24446|0|24145|0|301|0|0|0|0|0|0.009156|0.002237|0.007323|0.001789|0.018344|0.004482|-0.031681|-0.00774|0.031138|0.007607|4.093106|0.067093|0.017729|0.004331|0.264243|24446|0.024682|0.012313|0||0||||||||29649|964|222|100|100|0.012313
T|UBSA|202608|CDTG|ROUND|250|LYNYN|3161|1785862.99|422867|0|27920|0|27561|0|359|0|0|0|0|0|0.024097|0.00648|0.023509|0.006322|0.013947|0.00375|0.019005|0.005111|0.110327|0.029668|3.718757|0.046668|0.042715|0.011486|0.915303|7888|0.012544|0|18779|0.017147|1253|0.034932|0.029529||||||41275|1455||||
T|UBSA|202608|CDTG|ROUND|250|MXXNN|2|1201|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CDTG|ROUND|5000|LNNNN|1|5082|1400|641|759|0|0|0|0|302|0|457|0|0|-0.060211|-0.016656|-0.060211|-0.016656|-0.140211|-0.038786|-0.219895|-0.060828|0.063874|0.017669|3.615||||||||||||||||||||1|1400|1134|10937.964899
T|UBSA|202608|CDTG|ROUND|5000|LNNYN|168|1030781.86|212584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDTG|ROUND|5000|LNYYN|647|4363494.07|1033514|0|1004|0|504|0|500|0|0|0|0|0|-0.021952|-0.004338|-0.046853|-0.009259|-0.229084|-0.045274|-0.503068|-0.099421|-2.116534|-0.418291|5.05996|0.081992|-0.007888|-0.001559|-0.09621|1004|0.04494|0.498008|0||0||||||||700|700|5|0|0|0.498008
T|UBSA|202608|CDTG|ROUND|5000|LYNNN|1|9720|3000|2958|42|0|0|0|0|0|42|0|0|0|-0.01|-0.00314|-0.01|-0.00314|-0.01|-0.00314|-0.01|-0.00314|-0.01|-0.00314|3.185|0.01|-0.01|-0.00314|-1|42|0.01|6977|0||0||||||||2400|0||||
T|UBSA|202608|CDTG|ROUND|5000|LYNYN|153|1061707.46|334910|0|6104|0|6104|0|0|0|0|0|0|0|0.013878|0.003444|0.039074|0.009696|0.09445|0.023437|0.080313|0.019929|0.198622|0.049286|4.030004|0.045677|0.041538|0.010307|0.909401|1673|0.00994|0|4231|0|200|0.02|0||||||26600|600||||
T|UBSA|202608|CDTG|ROUND|50000|LNYYN|3|279053.32|62752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDTG|ROUND|50000|LYNYN|28|2150178.1|604376|0|9177|0|9177|0|0|0|0|0|0|0|-0.004971|-0.001043|-0.185531|-0.03892|-0.168096|-0.035263|-0.261404|-0.054837|-0.44749|-0.093873|4.766953|0.114311|0.089299|0.018733|0.781198|4527|0.025351|0|4650|0|0||||||||87903|2500||||
T|UBSA|202608|CDTTW|ODD|0|LNYYN|3|0.04|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDTTW|ROUND|0|LYNYN|3|55.82|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CDW|ODD|0|LNNNN|338|50294.36|338|338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|CDW|ODD|0|LNNYN|703|99872.45|703|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.000364|-0.05|-0.000364|-0.05|-0.000364|-0.22|-0.001603|-0.21|-0.00153|137.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|CDW|ODD|0|LNYNN|2|297.31|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|CDW|ODD|0|LNYYN|4797|676801.02|4802|0|111|0|108|0|3|0|0|0|0|0|0.018468|0.000131|0.020901|0.000148|0.027568|0.000195|0.044054|0.000312|-0.018829|-0.000133|141.383378|0.242432|0.017568|0.000124|0.072464|111|0.112432|0.027027|0||0||||||||111|0|111|0|0|0.027027
T|UBSA|202608|CDW|ODD|0|LYNNN|2|278.37|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CDW|ODD|0|LYNYN|81|11594.01|82|0|64|0|63|0|1|0|0|0|0|0|0.124844|0.000879|0.107656|0.000758|0.066875|0.000471|-0.094844|-0.000668|-0.219375|-0.001545|141.979766|0.211719|0.128125|0.000902|0.605166|34|0.078676|0.029412|30|0|0||||||||64|0||||
T|UBSA|202608|CDW|ODD|1000|LNNNN|345|1651067.25|11743|11373|370|0|0|0|70|137|127|36|0|0|-0.043919|-0.000307|-0.043|-0.0003|0.136297|0.000952|-0.16927|-0.001182|-0.322432|-0.002252|143.186189||||||||||||||||||||12|972|467|3359.051351
T|UBSA|202608|CDW|ODD|1000|LNNYN|2199|5571721.58|40002|0|113|0|113|0|0|0|0|0|0|0|-0.103451|-0.000731|-0.089469|-0.000632|-0.042655|-0.000301|-0.174779|-0.001235|-0.795664|-0.005623|141.498982||||||||||||||||||||8|0|0|0
T|UBSA|202608|CDW|ODD|1000|LNYNN|3|14757.67|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDW|ODD|1000|LNYYN|7264|18113615.74|128541|0|2524|0|2451|0|73|0|0|0|0|0|0.091446|0.000644|0.091375|0.000643|0.089683|0.000631|0.055662|0.000392|-0.003229|-0.000023|142.052454|0.248506|0.09162|0.000645|0.368685|2524|0.078443|0.028922|0||0||||||||3101|0|169|0|0|0.028922
T|UBSA|202608|CDW|ODD|1000|LYNNN|1|2216.64|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CDW|ODD|1000|LYNYN|216|611975.74|4350|0|1464|0|1401|0|63|0|0|0|0|0|0.167111|0.001193|0.154249|0.001101|0.136892|0.000977|0.057363|0.00041|0.063709|0.000455|140.076578|0.242678|0.179836|0.001284|0.741049|636|0.07544|0.015723|795|0.066667|33|0.06|0||||||1924|0||||
T|UBSA|202608|CDW|ODD|10000|LNNNN|32|349509.79|2478|2394|84|0|0|0|0|0|84|0|0|0|-0.081905|-0.00058|-0.27|-0.001911|-0.242738|-0.001718|-1.195833|-0.008464|-2.1|-0.014863|141.290774||||||||||||||||||||2|107|85|6132.678571
T|UBSA|202608|CDW|ODD|10000|LNNYN|493|5802540.42|41099|0|75|0|75|0|0|0|0|0|0|0|-0.13|-0.000874|0.09|0.000605|0.2|0.001344|-0.56|-0.003764|0.35|0.002352|148.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|CDW|ODD|10000|LNYYN|2420|27517807.89|194198|0|4000|0|3784|0|216|0|0|0|0|0|0.201727|0.001418|0.20258|0.001424|0.20696|0.001455|0.181417|0.001275|0.12496|0.000878|142.255771|0.355153|0.200022|0.001406|0.563202|4000|0.077565|0.054|0||0||||||||6462|0|77|0|0|0.054
T|UBSA|202608|CDW|ODD|10000|LYNNN|2|26990.97|186|0|186|0|0|0|87|99|0|0|0|0|-0.229355|-0.001578|-0.092258|-0.000635|-0.21629|-0.001489|-0.200645|-0.001381|-0.095161|-0.000655|145.3025|0.108226|0.108226|0.000745|1|0|||186|49.967742|0||||||||186|0||||
T|UBSA|202608|CDW|ODD|10000|LYNYN|123|1510400.3|10717|0|2249|0|2155|0|94|0|0|0|0|0|0.085438|0.000601|0.107412|0.000756|0.120845|0.00085|0.0751|0.000528|0.067812|0.000477|142.133475|0.191672|0.168373|0.001185|0.878442|887|0.029538|0|1362|0.069016|0||||||||4390|0||||
T|UBSA|202608|CDW|ODD|250|LNNYN|1490|802303.52|5744|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000076|-0.01|-0.000076|0.04|0.000302|-0.05|-0.000378|-0.08|-0.000604|132.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|CDW|ODD|250|LNYNN|2|1259.55|9|0|9|0|9|0|0|0|0|0|0|0|-0.294444|-0.002104|-0.057778|-0.000413|0.036667|0.000262|-0.014444|-0.000103|0.14|0.001|139.968333|0.365556|-0.022222|-0.000159|-0.06079|9|0.193889|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202608|CDW|ODD|250|LNYYN|7545|3988863.43|28453|0|463|0|451|0|12|0|0|0|0|0|0.032894|0.000233|0.032657|0.000231|0.042678|0.000302|0.073585|0.000521|0.029784|0.000211|141.188553|0.27365|0.02959|0.00021|0.108129|463|0.12203|0.025918|0||0||||||||516|0|130|0|0|0.025918
T|UBSA|202608|CDW|ODD|250|LYNNN|1|455.79|3|0|3|0|3|0|0|0|0|0|0|0|-1.06|-0.006975|-1.09|-0.007173|-1.56|-0.010266|-3.61|-0.023755|-0.97|-0.006383|151.965|0.07|-0.01|-0.000066|-0.142857|3|0.04|0|0||0||||||||3|0||||
T|UBSA|202608|CDW|ODD|250|LYNYN|169|98448.89|692|0|472|0|440|0|32|0|0|0|0|0|0.165953|0.001164|0.156165|0.001095|0.175127|0.001228|0.110021|0.000772|0.385932|0.002707|142.559555|0.213475|0.167288|0.001173|0.783644|207|0.052657|0.009662|265|0.113208|0||||||||497|0||||
T|UBSA|202608|CDW|ODD|5000|LNNNN|18|151792.76|1089|1019|70|0|0|0|0|0|0|70|0|0|0.41|0.002968|0.91|0.006588|1.15|0.008325|0.92|0.00666|0.4|0.002896|138.14||||||||||||||||||||1|85|76|25826
T|UBSA|202608|CDW|ODD|5000|LNNYN|906|6224663.85|44189|0|78|0|78|0|0|0|0|0|0|0|-0.038974|-0.000282|-0.012051|-0.000087|0.013846|0.0001|0.018974|0.000137|0.042051|0.000304|138.277692||||||||||||||||||||2|0|0|0
T|UBSA|202608|CDW|ODD|5000|LNYYN|3212|22190997.54|157818|0|3242|0|3118|0|124|0|0|0|0|0|0.170163|0.001211|0.143112|0.001018|0.017221|0.000123|-0.070271|-0.0005|0.076376|0.000543|140.525788|0.332761|0.186897|0.00133|0.561656|3242|0.072932|0.038248|0||0||||||||4513|0|87|0|0|0.038248
T|UBSA|202608|CDW|ODD|5000|LYNNN|1|5199.6|35|0|35|0|35|0|0|0|0|0|0|0|-0.29|-0.001954|-0.35|-0.002358|-0.35|-0.002358|-0.74|-0.004985|-0.95|-0.0064|148.445|0.23|0.21|0.001415|0.913043|35|0.01|0|0||0||||||||35|0||||
T|UBSA|202608|CDW|ODD|5000|LYNYN|186|1373923.99|9828|0|2216|0|2181|0|35|0|0|0|0|0|0.108696|0.000766|0.130564|0.00092|0.130415|0.000919|0.154282|0.001087|0.290054|0.002043|141.972807|0.152013|0.115785|0.000816|0.761681|697|0.05759|0.050215|1519|0|0||||||||3639|0||||
T|UBSA|202608|CDW|ROUND|10000|LNNNN|544|7534428.5|54480|53224|1256|0|0|0|0|454|380|322|100|0|-0.169769|-0.001231|-0.145884|-0.001058|0.452436|0.003281|0.559562|0.004058|-1.075342|-0.007798|137.893049||||||||||||||||||||15|4359|1654|8221.277866
T|UBSA|202608|CDW|ROUND|10000|LNNYN|10083|142680681.24|1010150|0|1686|0|1686|0|0|0|0|0|0|0|-0.126394|-0.000878|-0.158897|-0.001104|-0.156109|-0.001085|-0.107165|-0.000745|0.26325|0.00183|143.890486||||||||||||||||||||23|0|0|0
T|UBSA|202608|CDW|ROUND|10000|LNYNN|4|55929|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|111|102|
T|UBSA|202608|CDW|ROUND|10000|LNYYN|15656|225776266.86|1595084|0|21009|0|20062|0|947|0|0|0|0|0|0.042808|0.000304|0.050342|0.000357|0.083197|0.00059|0.081289|0.000576|0.194346|0.001378|141.006654|0.307613|0.046258|0.000328|0.150377|20959|0.131013|0.045183|0||50|0.01|0||||||34159|70|336|357|357|0.045076
T|UBSA|202608|CDW|ROUND|10000|LYNYN|374|5348581.77|38085|0|9400|0|8695|0|705|0|0|0|0|0|0.082594|0.000584|0.088035|0.000623|0.192531|0.001361|0.184772|0.001307|0.487096|0.003444|141.414447|0.19197|0.127901|0.000904|0.666255|4147|0.073095|0.097661|5153|0.038812|100|0.02|1||||||11441|79||||
T|UBSA|202608|CDW|ROUND|20000|LNNNN|6|204739.71|1480|1455|25|0|0|0|16|0|9|0|0|0|0.23|0.001686|0.23|0.001686|0.1652|0.001211|-0.42|-0.003079|0.498|0.00365|136.425||||||||||||||||||||1|170|170|977.996547
T|UBSA|202608|CDW|ROUND|20000|LNNYN|1267|37513808.13|265399|0|282|0|282|0|0|0|0|0|0|0|-0.018865|-0.000131|-0.018865|-0.000131|-0.082092|-0.00057|0.041312|0.000287|-0.075177|-0.000522|143.912855||||||||||||||||||||3|0|0|0
T|UBSA|202608|CDW|ROUND|20000|LNYYN|6026|155367733.11|1094941|0|13428|0|13277|0|151|0|0|0|0|0|0.037931|0.000267|0.049637|0.000349|0.124783|0.000878|0.198833|0.0014|0.331323|0.002332|142.069199|0.249474|0.044856|0.000316|0.1798|13428|0.102309|0.011245|0||0||||||||22402|1532|138|0|0|0.011245
T|UBSA|202608|CDW|ROUND|20000|LYNYN|251|7560501.38|52814|0|22495|0|21963|0|532|0|0|0|0|0|0.102741|0.000715|0.130011|0.000904|0.193607|0.001347|0.248151|0.001726|0.347299|0.002416|143.766959|0.17096|0.140146|0.000975|0.819759|11618|0.032419|0.027888|10574|0.019671|303|0.099208|0||||||26787|2317||||
T|UBSA|202608|CDW|ROUND|200000|LNNYN|43|32393747.25|231454|0|108|0|108|0|0|0|0|0|0|0|0.007037|0.000046|0.137778|0.000906|0.165556|0.001089|0.161111|0.001059|0.123333|0.000811|152.078704||||||||||||||||||||2|0|0|0
T|UBSA|202608|CDW|ROUND|200000|LNYYN|140|91550858.03|659680|0|3424|0|3424|0|0|0|0|0|0|0|-0.032328|-0.000238|-0.10889|-0.000801|-0.108224|-0.000796|-0.715561|-0.005262|-1.372757|-0.010094|135.993309|0.450567|0.024413|0.00018|0.054183|3424|0.213077|0|0||0||||||||3600|1369|15|0|0|0
T|UBSA|202608|CDW|ROUND|200000|LYNYN|36|25752423.37|188104|0|21506|0|20122|0|1384|0|0|0|0|0|0.056305|0.000414|0.019452|0.000143|0.045298|0.000333|0.059365|0.000437|0.010961|0.000081|135.973152|0.153477|0.124216|0.000914|0.809342|10630|0.0296|0.061994|10876|0.066661|0||||||||13799|10473||||
T|UBSA|202608|CDW|ROUND|50000|LNNYN|285|25545062.36|183405|0|470|0|376|0|94|0|0|0|0|0|-0.058|-0.000393|-0.458|-0.003107|-0.478|-0.003242|-0.918|-0.006227|-0.098|-0.000665|147.43||||||||||||||||||||1|600|600|0.2
T|UBSA|202608|CDW|ROUND|50000|LNYYN|816|67157185.74|472930|0|11282|0|10284|0|998|0|0|0|0|0|-0.030129|-0.000211|0.22089|0.001547|0.352935|0.002472|0.185464|0.001299|0.59913|0.004197|142.757071|0.272048|-0.011267|-0.000079|-0.041414|11282|0.141657|0.088459|0||0||||||||15919|2344|53|197|0|0.088459
T|UBSA|202608|CDW|ROUND|50000|LYNYN|135|13272630|95119|0|32498|0|30087|0|2411|0|0|0|0|0|0.091755|0.000657|0.093696|0.000671|0.088056|0.000631|0.067932|0.000487|0.186964|0.001339|139.581954|0.183374|0.137463|0.000985|0.749633|17477|0.042914|0.034502|14621|0.123658|400|0.01|0||||||27778|12998||||
T|UBSA|202608|CDX|ODD|0|LNNYN|14|1039.02|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDX|ODD|0|LNYYN|49|4464.26|215|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002881|0.06|0.002881|20.825|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|CDX|ODD|0|LYNYN|2|250.38|12|0|2|0|2|0|0|0|0|0|0|0|0.03|0.001437|0.03|0.001437|0.03|0.001437|0.02|0.000958|0.02|0.000958|20.875|0.03|0.03|0.001437|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|CDX|ODD|1000|LNNYN|41|66137.02|3181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDX|ODD|1000|LNYYN|258|414353.02|19951|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDX|ODD|1000|LYNYN|13|19386.26|934|0|263|0|263|0|0|0|0|0|0|0|0.048137|0.002328|0.04289|0.002074|0.048137|0.002328|0.044715|0.002162|0.051559|0.002493|20.680057|0.045513|0.045513|0.002201|1|0|||263|0|0||||||||299|0||||
T|UBSA|202608|CDX|ODD|250|LNNYN|21|11010.17|531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDX|ODD|250|LNYYN|85|43822.47|2105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDX|ODD|250|LYNYN|1|498.24|24|0|24|0|24|0|0|0|0|0|0|0|0.04|0.001929|0.04|0.001929|0.04|0.001929|0.02|0.000964|0.02|0.000964|20.74|0.04|0.04|0.001929|1|0|||24|0|0||||||||24|0||||
T|UBSA|202608|CDX|ROUND|1000|LNNNN|10|47686.78|2284|2284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|276|35|
T|UBSA|202608|CDX|ROUND|1000|LNNYN|507|1404812.68|67606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDX|ROUND|1000|LNYYN|1598|3627288.42|174645|0|1160|0|1160|0|0|0|0|0|0|0|0.027586|0.001331|0.027586|0.001331|0.027586|0.001331|0.018103|0.000873|0.023276|0.001123|20.730172|0.055862|0.02931|0.001414|0.524691|1160|0.013276|0|0||0||||||||1391|0|12|0|0|0
T|UBSA|202608|CDX|ROUND|1000|LYNYN|54|148709.73|7162|0|555|0|555|0|0|0|0|0|0|0|0.025153|0.001212|0.02155|0.001038|0.032685|0.001575|0.032685|0.001575|0.027351|0.001318|20.753685|0.026216|0.025153|0.001212|0.95945|59|0.005|0|496|0|0||||||||600|0||||
T|UBSA|202608|CDX|ROUND|10000|LNNYN|74|876728.24|42188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDX|ROUND|10000|LNYYN|37|429594.44|20710|0|376|0|376|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000479|-0.01|-0.000479|-0.01|-0.000479|20.865|0.07|0|0|0|376|0.035|0|0||0||||||||480|0|1|0|0|0
T|UBSA|202608|CDX|ROUND|10000|LYNNN|1|10336.64|496|496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CDX|ROUND|10000|LYNYN|35|566215|27400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CDX|ROUND|20000|LNNYN|8|166140|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDX|ROUND|20000|LNYYN|29|811201.21|39075|0|314|0|314|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000479|-0.01|-0.000479|-0.01|-0.000479|20.865|0.07|0|0|0|314|0.035|0|0||0||||||||1383|0|1|0|0|0
T|UBSA|202608|CDX|ROUND|5000|LNNNN|20|110937.71|5349|5349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDX|ROUND|5000|LNNYN|96|651071.78|31298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDX|ROUND|5000|LNYYN|140|1029261.59|49740|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000963|20.77|0.04|0|0|0|100|0.02|0|0||0||||||||291|0|1|0|0|0
T|UBSA|202608|CDX|ROUND|5000|LYNNN|10|82942.71|4011|3311|700|0|0|0|0|0|0|0|700|0|0.017143|0.000823|0.017143|0.000823|0.015714|0.000754|-0.014286|-0.000686|-0.04|-0.00192|20.83|0.02|0.02|0.00096|1|0|||700|88467|0||||||||800|0||||
T|UBSA|202608|CDX|ROUND|5000|LYNYN|6|44517.5|2158|0|84|0|84|0|0|0|0|0|0|0|0|0|-0.02|-0.000964|0|0|0|0|0|0|20.755|0.01|0|0|0|84|0.005|0|0||0||||||||258|0||||
T|UBSA|202608|CDX|ROUND|50000|LYNNN|1|164636|7900|7900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CDXS|ODD|0|LNNYN|794|20617.12|13037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDXS|ODD|0|LNYYN|5628|354509.46|231431|0|596|0|591|0|5|0|0|0|0|0|0|0|0|0|0|0|0.002685|0.001723|0.000772|0.000495|1.557987|0.01|0|0|0|596|0.005|0.008389|0||0||||||||1343|0|38|0|0|0.008389
T|UBSA|202608|CDXS|ODD|0|LYNNN|3|4.37|3|2|1|0|1|0|0|0|0|0|0|0|0.01|0.006873|0.01|0.006873|0.01|0.006873|0.01|0.006873|0.01|0.006873|1.455|0.01|0.01|0.006873|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|CDXS|ODD|0|LYNYN|302|20682.18|13021|0|3273|0|3090|0|183|0|0|0|0|0|0.009734|0.006091|0.009734|0.006091|0.008781|0.005494|0.008921|0.005582|0.006477|0.004053|1.598138|0.01|0.009753|0.006102|0.975252|81|0.005|0|3192|0.057331|0||||||||3682|0||||
T|UBSA|202608|CDXS|ROUND|0|LNNYN|1334|209900.58|134771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDXS|ROUND|0|LNYYN|6568|1112907.48|725064|0|7049|0|6884|0|165|0|0|0|0|0|0.000284|0.000178|0.000567|0.000357|0.001407|0.000885|0.002834|0.001782|0.003078|0.001936|1.590214|0.01|0|0|0|7049|0.005|0.023408|0||0||||||||11962|0|114|0|0|0.023408
T|UBSA|202608|CDXS|ROUND|0|LYNYN|683|110698.25|69546|0|25343|0|24693|0|650|0|0|0|0|0|0.008763|0.00546|0.008679|0.005408|0.008562|0.005335|0.008076|0.005032|0.007381|0.004599|1.604979|0.01|0.009532|0.005939|0.953202|1186|0.005|0|24157|0.026907|0||||||||27585|0||||
T|UBSA|202608|CDXS|ROUND|1000|LNNNN|19|24666|15100|15100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|128|0|
T|UBSA|202608|CDXS|ROUND|1000|LNNYN|3|6095|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDXS|ROUND|1000|LNYNN|2|2037|1400|900|500|0|0|0|0|500|0|0|0|0|0.02|0.013793|0.02|0.013793|0.02|0.013793|0.02|0.013793|0.02|0.013793|1.45|0.1|0.02|0.013793|0.2|500|0.04|420|0||0||||||||700|0|1|255|0|420
T|UBSA|202608|CDXS|ROUND|1000|LNYYN|110|226179.87|142956|0|7260|0|7160|0|100|0|0|0|0|0|0|0|0|0|-0.00119|-0.000753|-0.000364|-0.00023|0.014774|0.009346|1.580848|0.01|0|0|0|7260|0.005|0.013774|0||0||||||||13246|0|12|0|0|0.013774
T|UBSA|202608|CDXS|ROUND|1000|LYNYN|25|60126.6|38451|0|4698|0|4698|0|0|0|0|0|0|0|0.00397|0.002622|0.003953|0.002611|0.004544|0.003002|0.004544|0.003002|0.003442|0.002273|1.514061|0.01|0.0099|0.006539|0.989996|47|0.005|0|4651|0|0||||||||23214|0||||
T|UBSA|202608|CDXS|ROUND|10000|LNNYN|6|93720.78|58302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDXS|ROUND|10000|LNYYN|1|12818.82|7962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDXS|ROUND|10000|LYNYN|8|97478.04|61401|0|145|0|145|0|0|0|0|0|0|0|-0.01|-0.00627|-0.01|-0.00627|-0.01|-0.00627|-0.01|-0.00627|-0.03|-0.018809|1.595|0.01|0.01|0.00627|1|0|||145|0|0||||||||6000|0||||
T|UBSA|202608|CDXS|ROUND|20000|LNNYN|1|22256.64|13824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDXS|ROUND|20000|LYNYN|1|37000|25000|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.006734|-0.01|-0.006734|-0.01|-0.006734|-0.01|-0.006734|-0.01|-0.006734|1.485|0.01|0.01|0.006734|1|0|||300|0|0||||||||8000|0||||
T|UBSA|202608|CDXS|ROUND|250|LNNNN|2|1981|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDXS|ROUND|250|LNNYN|1267|440239.32|277443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDXS|ROUND|250|LNYYN|2561|936737.59|608993|0|10335|0|9735|0|600|0|0|0|0|0|0|0|0|0|0.000581|0.000374|-0.000387|-0.000249|0.000509|0.000328|1.552043|0.01|0|0|0|10335|0.005|0.058055|0||0||||||||16619|0|59|0|0|0.058055
T|UBSA|202608|CDXS|ROUND|250|LYNYN|139|55170.34|34848|0|9208|0|9208|0|0|0|0|0|0|0|0.007792|0.004929|0.00776|0.004909|0.007455|0.004716|0.004879|0.003087|0.001157|0.000732|1.580749|0.01|0.009547|0.00604|0.954713|417|0.005|0|8791|0|0||||||||12796|0||||
T|UBSA|202608|CDXS|ROUND|5000|LNNYN|1|9798.46|6086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDXS|ROUND|5000|LNYYN|6|32547.36|21918|0|47|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.565|0.01|0|0|0|47|0.005|0|0||0||||||||3300|0|1|0|0|0
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T|UBSA|202608|CDXS|ROUND|50000|LYNYN|1|130483.5|86989|0|1500|0|1500|0|0|0|0|0|0|0|-0.01|-0.006645|-0.01|-0.006645|-0.01|-0.006645|-0.01|-0.006645|0.01|0.006645|1.505|0.01|0.01|0.006645|1|0|||1500|0|0||||||||16600|0||||
T|UBSA|202608|CDZI|ODD|0|LNNNN|10|32.94|10|8|2|0|0|0|1|1|0|0|0|0|-0.01|-0.002981|-0.01|-0.002981|-0.01|-0.002981|-0.01|-0.002981|-0.01|-0.002981|3.355||||||||||||||||||||2|3|1|278
T|UBSA|202608|CDZI|ODD|0|LNNYN|1345|36892.8|10477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDZI|ODD|0|LNYYN|3185|272473.41|76437|0|818|0|817|0|1|0|0|0|0|0|-0.001907|-0.000522|-0.003814|-0.001043|-0.003203|-0.000876|-0.002885|-0.000789|0.010061|0.002752|3.655825|0.010061|0.00132|0.000361|0.131227|791|0.005032|0.001264|0||27|0.015|0||||||1315|0|78|0|0|0.001222
T|UBSA|202608|CDZI|ODD|0|LYNNN|11|174.81|53|5|48|0|47|0|1|0|0|0|0|0|0.000625|0.000192|0.001042|0.00032|0.000625|0.000192|0.000625|0.000192|0.036458|0.011212|3.251667|0.01|0.000625|0.000192|0.0625|45|0.005|0|3|0.333333|0||||||||48|0||||
T|UBSA|202608|CDZI|ODD|0|LYNYN|445|30401.95|8665|0|1671|0|1640|0|31|0|0|0|0|0|0.009521|0.00271|0.008995|0.00256|0.00778|0.002214|0.004788|0.001363|0.00392|0.001116|3.513773|0.01018|0.010066|0.002865|0.98883|19|0.005|0|1652|0.018765|0||||||||2709|0||||
T|UBSA|202608|CDZI|ODD|250|LNNYN|49|15099.15|4175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDZI|ODD|250|LNYYN|743|235818.94|66451|0|225|0|225|0|0|0|0|0|0|0|0|0|0.000267|0.000073|0.000978|0.000268|-0.000089|-0.000024|0.008978|0.002462|3.646778|0.01|0|0|0|225|0.005|0|0||0||||||||1227|0|15|0|0|0
T|UBSA|202608|CDZI|ODD|250|LYNYN|134|42701.94|11649|0|1377|0|1357|0|20|0|0|0|0|0|0.009034|0.0024|0.007843|0.002084|0.005577|0.001482|0.012789|0.003398|0.008758|0.002327|3.763671|0.009346|0.009325|0.002478|0.997669|3|0.005|0|1374|0.014556|0||||||||4457|0||||
T|UBSA|202608|CDZI|ROUND|1000|LNNNN|18|52478|14900|14900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|CDZI|ROUND|1000|LNNYN|152|233514.25|64882|0|11|0|11|0|0|0|0|0|0|0|-0.03|-0.008415|-0.03|-0.008415|0.01|0.002805|0.01|0.002805|-0.01|-0.002805|3.565||||||||||||||||||||1|0|0|0
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T|UBSA|202608|CDZI|ROUND|10000|LNNYN|6|82068.46|23587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDZI|ROUND|10000|LNYYN|5|54875.28|16324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDZI|ROUND|10000|LYNYN|9|121251.13|35167|0|105|0|105|0|0|0|0|0|0|0|-0.009524|-0.002928|-0.028571|-0.008785|-0.047619|-0.014642|-0.050476|-0.015521|-0.04|-0.0123|3.252143|0.01|0.009524|0.002928|0.952381|5|0.005|0|100|0|0||||||||6700|0||||
T|UBSA|202608|CDZI|ROUND|20000|LNNYN|1|21580|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDZI|ROUND|20000|LNYYN|1|32400|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDZI|ROUND|20000|LYNYN|11|292682.73|79880|0|1207|0|1107|0|100|0|0|0|0|0|-0.011715|-0.003432|-0.013339|-0.003908|-0.011682|-0.003422|-0.010091|-0.002956|0.006628|0.001942|3.413343|0.01|0.009942|0.002913|0.994201|7|0.005|0|1200|0.083333|0||||||||15900|0||||
T|UBSA|202608|CDZI|ROUND|250|LNNYN|2646|1167040.98|320344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDZI|ROUND|250|LNYYN|6834|2959038.02|812624|0|8687|0|8480|0|207|0|0|0|0|0|-0.000449|-0.000131|0.000207|0.00006|0.001932|0.000563|0.004093|0.001192|0.008072|0.002351|3.432918|0.01143|0|0|0|8687|0.005715|0.023829|0||0||||||||12783|0|107|0|0|0.023829
T|UBSA|202608|CDZI|ROUND|250|LYNYN|912|354975.43|100892|0|12710|0|12090|0|620|0|0|0|0|0|0.007105|0.001915|0.006677|0.0018|0.008009|0.002159|0.007389|0.001992|0.012565|0.003386|3.710348|0.010769|0.010349|0.002789|0.960988|434|0.006152|0|12276|0.050505|0||||||||21725|0||||
T|UBSA|202608|CDZI|ROUND|5000|LNNYN|13|87700.87|25987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDZI|ROUND|5000|LNYYN|9|50709.66|15647|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDZI|ROUND|5000|LYNYN|24|165638.43|48890|0|2240|0|2240|0|0|0|0|0|0|0|0.033036|0.007916|0.028929|0.006932|0.033036|0.007916|0.033036|0.007916|-0.021054|-0.005045|4.173201|0.01|0.01|0.002396|1|0|||2240|0|0||||||||5500|720||||
T|UBSA|202608|CDZIP|ODD|0|LNNNN|72|8009.77|360|349|11|0|0|0|0|0|6|0|0|5|-0.058182|-0.002606|-0.058182|-0.002606|-0.058182|-0.002606|-0.058182|-0.002606|-0.021818|-0.000977|22.321818||||||||||||||||||||2|23|4|1928496.818182
T|UBSA|202608|CDZIP|ODD|0|LNNYN|2|44.8|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDZIP|ODD|0|LNYNN|1|133.98|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDZIP|ODD|0|LNYYN|131|4108.86|183|0|7|0|7|0|0|0|0|0|0|0|0.16|0.007175|0.16|0.007175|0.16|0.007175|0.16|0.007175|0.16|0.007175|22.3|0.2|0.16|0.007175|0.8|7|0.02|0|0||0||||||||7|0|6|0|0|0
T|UBSA|202608|CDZIP|ODD|0|LYNYN|9|201.91|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CDZIP|ODD|1000|LNNNN|9|11789.49|536|536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDZIP|ODD|250|LNNNN|68|33782.68|1518|1485|33|0|0|0|33|0|0|0|0|0|0.16|0.007173|0.16|0.007173|0.16|0.007173|0.16|0.007173|0.16|0.007173|22.305||||||||||||||||||||1|15|15|1
T|UBSA|202608|CDZIP|ODD|250|LNYNN|1|597.51|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDZIP|ODD|250|LNYYN|2|1332.85|60|0|35|0|35|0|0|0|0|0|0|0|0.33|0.014782|0.33|0.014782|0.33|0.014782|0.33|0.014782|0.33|0.014782|22.325|0.35|0.33|0.014782|0.942857|35|0.01|0|0||0||||||||35|0|1|0|0|0
T|UBSA|202608|CDZIP|ODD|250|LYNYN|1|950.73|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CDZIP|ROUND|1000|LNNNN|158|351926|15800|15293|507|0|0|0|0|0|0|0|103|404|-0.280316|-0.012537|-0.231006|-0.010332|-0.231006|-0.010332|-0.252702|-0.011302|-0.311874|-0.013948|22.359172||||||||||||||||||||6|769|218|2674922.676529
T|UBSA|202608|CDZIP|ROUND|1000|LNNYN|3|6781|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CDZIP|ROUND|1000|LNYNN|1|2272|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDZIP|ROUND|1000|LNYYN|9|35862|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CDZIP|ROUND|1000|LYNYN|54|131458.16|5886|0|300|0|300|0|0|0|0|0|0|0|0.206667|0.009214|0.206667|0.009214|0.206667|0.009214|0.243333|0.010849|0.343333|0.015307|22.43|0.346667|0.313333|0.013969|0.903846|300|0.016667|0|0||0||||||||300|0||||
T|UBSA|202608|CDZIP|ROUND|10000|LYNYN|2|22512.3|1013|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CDZIP|ROUND|20000|LYNYN|2|60157|2700|0|33|0|33|0|0|0|0|0|0|0|-0.16|-0.007173|-0.16|-0.007173|-0.16|-0.007173|-0.16|-0.007173|-0.16|-0.007173|22.305|0.19|0.15|0.006725|0.789474|33|0.02|0|0||0||||||||300|0||||
T|UBSA|202608|CDZIP|ROUND|5000|LNYYN|4|26658|1200|0|65|0|65|0|0|0|0|0|0|0|0.33|0.014782|0.33|0.014782|0.33|0.014782|0.33|0.014782|0.33|0.014782|22.325|0.35|0.33|0.014782|0.942857|65|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|CDZIP|ROUND|5000|LYNYN|1|7437|335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CE|ODD|0|LNNNN|96|4360.97|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|CE|ODD|0|LNNYN|1513|119514.03|2683|0|4|0|4|0|0|0|0|0|0|0|-0.015|-0.000339|-0.015|-0.000339|0.005|0.000113|0.0475|0.001073|0.0625|0.001411|44.285||||||||||||||||||||4|0|0|0
T|UBSA|202608|CE|ODD|0|LNYYN|5839|678443.02|15175|0|193|0|190|0|3|0|0|0|0|0|0.014352|0.000323|0.013523|0.000304|-0.006321|-0.000142|0.02399|0.000539|0.05487|0.001234|44.480699|0.060363|0.013575|0.000305|0.224893|193|0.023394|0.015544|0||0||||||||200|0|98|0|0|0.015544
T|UBSA|202608|CE|ODD|0|LYNYN|149|15053.58|338|0|174|0|174|0|0|0|0|0|0|0|0.041782|0.000937|0.039943|0.000895|0.03046|0.000683|0.007989|0.000179|0.027126|0.000608|44.605259|0.047184|0.042356|0.00095|0.897686|31|0.013548|0|143|0|0||||||||177|0||||
T|UBSA|202608|CE|ODD|1000|LNNNN|12|44774.96|999|916|83|0|0|0|0|0|83|0|0|0|0.06|0.001334|0.05|0.001111|0.06|0.001334|0.05|0.001111|-0.08|-0.001778|44.99||||||||||||||||||||1|77|0|1371
T|UBSA|202608|CE|ODD|1000|LNNYN|551|1263770.82|28399|0|224|0|224|0|0|0|0|0|0|0|0.027991|0.000624|0.007009|0.000156|0.017054|0.00038|0.017991|0.000401|-0.129732|-0.002894|44.826205||||||||||||||||||||5|0|0|0
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T|UBSA|202608|CE|ODD|250|LNNYN|461|258684.27|5759|0|6|0|6|0|0|0|0|0|0|0|-0.02|-0.000474|0.02|0.000474|0.02|0.000474|-0.23|-0.005452|-0.43|-0.010192|42.19||||||||||||||||||||1|0|0|0
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T|UBSA|202608|CE|ROUND|10000|LNNNN|2|26955|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|8|
T|UBSA|202608|CE|ROUND|10000|LNNYN|170|2276353.91|52918|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000224|-0.01|-0.000224|0|0|0.02|0.000449|-0.15|-0.003367|44.545||||||||||||||||||||1|0|0|0
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T|UBSA|202608|CE|ROUND|20000|LNNNN|7|231254.31|5214|4714|500|0|0|0|0|0|500|0|0|0|-0.04|-0.000945|-0.04|-0.000945|0.14|0.003309|0.16|0.003782|0.79|0.018672|42.31||||||||||||||||||||1|502|0|2030.11
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T|UBSA|202608|CE|ROUND|20000|LNYYN|170|4988318.22|112823|0|8112|0|8112|0|0|0|0|0|0|0|0.012671|0.00029|0.046186|0.001057|0.053496|0.001224|0.035838|0.00082|0.203134|0.004647|43.711814|0.111362|0.032605|0.000746|0.292781|8112|0.039379|0|0||0||||||||12293|2482|27|0|0|0
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T|UBSA|202608|CE|ROUND|5000|LNNYN|616|5435308.84|121841|0|200|0|200|0|0|0|0|0|0|0|0.05|0.001064|0.02|0.000426|0.05|0.001064|0.11|0.002341|0.37|0.007876|46.98||||||||||||||||||||1|0|0|0
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T|UBSA|202608|CE|ROUND|5000|LYNYN|121|991004.62|22183|0|9310|0|8990|0|320|0|0|0|0|0|0.02316|0.000521|0.027379|0.000616|-0.000182|-0.000004|0.014447|0.000325|0.019168|0.000431|44.469073|0.050068|0.03796|0.000854|0.758179|2101|0.028534|0|6850|0.046715|359|0.01|0||||||11569|522||||
T|UBSA|202608|CE|ROUND|50000|LNNNN|2|221000|5300|5130|170|0|0|0|0|0|100|70|0|0|-0.12|-0.002887|-0.12|-0.002887|-0.169412|-0.004076|-0.180588|-0.004345|-1.07|-0.025746|41.56||||||||||||||||||||1|314|10|10440.588235
T|UBSA|202608|CE|ROUND|50000|LNNYN|16|1835721.19|42146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CE|ROUND|50000|LNYYN|60|5315543.14|119973|0|5793|0|5793|0|0|0|0|0|0|0|-0.147022|-0.003332|-0.137166|-0.003109|0.03569|0.000809|0.071947|0.00163|0.243668|0.005522|44.125917|0.302011|0.006939|0.000157|0.022977|5793|0.147536|0|0||0||||||||6700|1593|12|0|0|0
T|UBSA|202608|CE|ROUND|50000|LYNYN|39|3004740.22|68063|0|14841|0|14841|0|0|0|0|0|0|0|0.028931|0.000659|0.029797|0.000679|0.007111|0.000162|0.018497|0.000421|0.112701|0.002568|43.884318|0.074433|0.070937|0.001616|0.953035|1750|0.015429|0|12985|0|106|0.01|0||||||15773|8482||||
T|UBSA|202608|CECO|ODD|0|LNNNN|84|5963.06|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|CECO|ODD|0|LNNYN|477|51305.43|714|0|4|0|3|0|1|0|0|0|0|0|-0.0725|-0.000926|-0.075|-0.000958|0.0075|0.000096|0.025|0.000319|0.4875|0.006224|78.32375||||||||||||||||||||2|1|1|0.25
T|UBSA|202608|CECO|ODD|0|LNYNN|5|496.81|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|CECO|ODD|0|LNYYN|4142|461907.01|6454|0|229|0|227|0|2|0|0|0|0|0|0.064192|0.000883|0.066681|0.000917|0.076114|0.001047|0.041048|0.000565|0.061878|0.000851|72.695502|0.260786|0.066157|0.00091|0.253684|229|0.097314|0.008734|0||0||||||||232|0|135|0|0|0.008734
T|UBSA|202608|CECO|ODD|0|LYNNN|1|71.11|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000422|-0.1|-0.001408|-0.11|-0.001549|0.43|0.006053|0.61|0.008587|71.035|0.13|0.13|0.00183|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|CECO|ODD|0|LYNYN|185|21542.19|290|0|231|0|223|0|8|0|0|0|0|0|0.147706|0.001971|0.148009|0.001975|0.109221|0.001457|0.110216|0.00147|0.060866|0.000812|74.957706|0.180779|0.148571|0.001982|0.821839|143|0.026014|0.041958|88|0.022727|0||||||||231|0||||
T|UBSA|202608|CECO|ODD|1000|LNNNN|114|517662.76|7178|6999|179|0|0|0|0|0|179|0|0|0|-0.139441|-0.001962|-0.073073|-0.001028|-0.072849|-0.001025|-0.081844|-0.001152|-0.16743|-0.002356|71.062095||||||||||||||||||||3|926|229|4516.469274
T|UBSA|202608|CECO|ODD|1000|LNNYN|1702|4757799.08|65438|0|92|0|92|0|0|0|0|0|0|0|-0.018913|-0.00026|0.009783|0.000135|0.321522|0.004421|0.623043|0.008566|0.987174|0.013573|72.732826||||||||||||||||||||3|0|0|0
T|UBSA|202608|CECO|ODD|1000|LNYNN|1|3076.64|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202608|CECO|ODD|1000|LNYYN|7343|20337070.45|280338|0|3137|0|3121|0|16|0|0|0|0|0|0.13519|0.001863|0.127386|0.001755|0.135053|0.001861|0.041594|0.000573|-0.015732|-0.000217|72.570403|0.301011|0.141839|0.001955|0.471211|3120|0.080782|0.005128|0||17|0.14|0||||||3429|0|100|0|0|0.0051
T|UBSA|202608|CECO|ODD|1000|LYNYN|255|612992.41|8324|0|3211|0|3077|0|134|0|0|0|0|0|0.158004|0.002141|0.169966|0.002303|0.13023|0.001765|0.103301|0.0014|0.003021|0.000041|73.789629|0.220442|0.171619|0.002326|0.778523|1734|0.045205|0.024221|1477|0.062288|0||||||||3781|0||||
T|UBSA|202608|CECO|ODD|250|LNNYN|1039|628100.23|8745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CECO|ODD|250|LNYYN|4842|2677534.24|37340|0|806|0|802|0|4|0|0|0|0|0|0.092184|0.001266|0.088002|0.001209|0.06897|0.000947|0.047469|0.000652|0.085931|0.00118|72.817091|0.269541|0.088065|0.001209|0.32672|806|0.090738|0.004963|0||0||||||||811|0|106|0|0|0.004963
T|UBSA|202608|CECO|ODD|250|LYNYN|167|93349.48|1281|0|740|0|732|0|8|0|0|0|0|0|0.117811|0.001603|0.110797|0.001507|0.099703|0.001356|0.126108|0.001716|0.029608|0.000403|73.504061|0.153554|0.126635|0.001723|0.824694|426|0.02338|0.00939|314|0.012739|0||||||||785|0||||
T|UBSA|202608|CECO|ODD|5000|LNNNN|14|88068.48|1131|1058|73|0|0|0|0|0|0|73|0|0|-0.08|-0.001053|-0.13|-0.001711|0.01|0.000132|0.07|0.000921|-0.05|-0.000658|75.975||||||||||||||||||||1|110|0|18190
T|UBSA|202608|CECO|ODD|5000|LNNYN|181|1099878.16|15049|0|81|0|81|0|0|0|0|0|0|0|-0.126296|-0.001791|-0.126296|-0.001791|-0.138889|-0.001969|-0.174444|-0.002473|0.048148|0.000683|70.52537||||||||||||||||||||3|0|0|0
T|UBSA|202608|CECO|ODD|5000|LNYNN|1|5170.59|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|73|73|
T|UBSA|202608|CECO|ODD|5000|LNYYN|1437|8925721.17|121215|0|2697|0|2617|0|80|0|0|0|0|0|0.215769|0.002927|0.20195|0.002739|0.195462|0.002651|0.175836|0.002385|0.181821|0.002466|73.722408|0.335866|0.18432|0.0025|0.54879|2697|0.075773|0.029663|0||0||||||||3190|0|37|0|0|0.029663
T|UBSA|202608|CECO|ODD|5000|LYNNN|1|6426.78|94|0|94|0|0|0|0|94|0|0|0|0|0.06|0.000878|0.12|0.001757|0.53|0.007758|0.68|0.009954|0.1|0.001464|68.315|0.09|0.11|0.00161|1.222222|0|||0||94|0.01|451||||||94|0||||
T|UBSA|202608|CECO|ODD|5000|LYNYN|83|513523.99|6975|0|2172|0|2161|0|11|0|0|0|0|0|0.116874|0.001579|0.117896|0.001593|0.110166|0.001489|0.065893|0.00089|-0.105124|-0.00142|74.008419|0.182574|0.166413|0.002249|0.911487|937|0.021547|0|1147|0.00959|88|0.03|0||||||3216|0||||
T|UBSA|202608|CECO|ROUND|10000|LNNYN|682|9889584.27|134716|0|200|0|200|0|0|0|0|0|0|0|-0.15|-0.002116|-0.15|-0.002116|-0.68|-0.009594|-1.16|-0.016367|-0.89|-0.012557|70.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|CECO|ROUND|10000|LNYYN|1874|23822115.07|325239|0|2251|0|2251|0|0|0|0|0|0|0|0.23737|0.00321|0.2296|0.003105|0.094265|0.001275|-0.01482|-0.0002|0.136233|0.001842|73.949689|0.491577|0.240435|0.003251|0.48911|2251|0.125571|0|0||0||||||||2784|263|17|0|0|0
T|UBSA|202608|CECO|ROUND|10000|LYNYN|121|1792913.31|24394|0|5670|0|5650|0|20|0|0|0|0|0|0.122991|0.001635|0.116353|0.001547|0.101081|0.001344|0.091095|0.001211|0.341942|0.004547|75.208327|0.256016|0.198157|0.002635|0.774003|3121|0.05364|0|2402|0.008326|147|0.022993|0||||||6533|819||||
T|UBSA|202608|CECO|ROUND|20000|LNNNN|13|502882.98|6930|6930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|501|0|
T|UBSA|202608|CECO|ROUND|20000|LNNYN|313|9187016.18|124796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CECO|ROUND|20000|LNYYN|600|16153220.54|220931|0|2615|0|2615|0|0|0|0|0|0|0|0.146654|0.001982|0.14956|0.002021|0.122226|0.001652|0.030187|0.000408|0.240076|0.003244|73.996424|0.397071|0.104665|0.001414|0.263594|2615|0.146203|0|0||0||||||||4011|586|15|0|0|0
T|UBSA|202608|CECO|ROUND|20000|LYNYN|115|3692039.93|50147|0|13259|0|13259|0|0|0|0|0|0|0|0.150905|0.002032|0.141095|0.0019|0.169919|0.002288|0.131332|0.001768|0.245356|0.003304|74.266783|0.304275|0.211322|0.002845|0.694511|8889|0.070562|0|3870|0|500|0.022|0||||||16855|3005||||
T|UBSA|202608|CECO|ROUND|200000|LNNYN|4|1363329.4|19235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CECO|ROUND|200000|LNYYN|13|3623552.86|46913|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CECO|ROUND|5000|LNNNN|469|3428210|46900|46200|700|0|0|0|0|0|300|200|200|0|0.004286|0.00006|-0.078571|-0.001093|-0.027143|-0.000377|-0.032857|-0.000457|-0.437143|-0.006078|71.917143||||||||||||||||||||7|2654|400|18595.142857
T|UBSA|202608|CECO|ROUND|5000|LNNYN|9698|70871278.58|970195|0|236|0|236|0|0|0|0|0|0|0|-0.015212|-0.000218|-0.028347|-0.000406|0.140085|0.002007|0.191144|0.002739|0.281864|0.004039|69.786165||||||||||||||||||||5|0|0|0
T|UBSA|202608|CECO|ROUND|5000|LNYNN|8|56874|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CECO|ROUND|5000|LNYYN|8253|61403197.93|836770|0|10513|0|10149|0|364|0|0|0|0|0|0.07463|0.001001|0.074227|0.000996|0.095563|0.001282|0.087994|0.001181|0.030198|0.000405|74.523642|0.29496|0.082771|0.001111|0.280618|10513|0.106094|0.034624|0||0||||||||12924|92|128|0|0|0.034624
T|UBSA|202608|CECO|ROUND|5000|LYNNN|1|7835.4|108|62|46|0|0|0|0|46|0|0|0|0|0.17|0.002339|0.19|0.002614|0.26|0.003578|0.24|0.003302|0.53|0.007293|72.675|0.25|0.25|0.00344|1|0|||46|92|0||||||||100|0||||
T|UBSA|202608|CECO|ROUND|5000|LYNYN|262|1953525.77|26621|0|4091|0|4080|0|11|0|0|0|0|0|0.133833|0.001778|0.129479|0.00172|0.112613|0.001496|0.055417|0.000736|-0.133953|-0.001779|75.277369|0.21791|0.178956|0.002377|0.821239|1913|0.044266|0|2078|0.005294|100|0.05|0||||||5599|95||||
T|UBSA|202608|CECO|ROUND|50000|LNNYN|75|6207254.85|85888|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000144|-0.01|-0.000144|-0.1|-0.001445|0.16|0.002311|-0.49|-0.007079|69.22||||||||||||||||||||1|0|0|0
T|UBSA|202608|CECO|ROUND|50000|LNYYN|210|19679762|271652|0|3211|0|3211|0|0|0|0|0|0|0|0.011582|0.000159|0.075487|0.001033|0.083226|0.001139|0.134855|0.001846|0.233329|0.003194|73.045139|0.232551|0.012392|0.00017|0.053286|3211|0.110079|0|0||0||||||||1900|1885|11|0|0|0
T|UBSA|202608|CECO|ROUND|50000|LYNYN|68|6354656.43|85579|0|13095|0|12559|0|536|0|0|0|0|0|0.017296|0.000231|0.044998|0.000601|0.063772|0.000852|-0.014124|-0.000189|0.059278|0.000792|74.830072|0.194011|0.127907|0.001709|0.659275|8619|0.057716|0.023205|2861|0.117441|1615|0.040019|0||||||11500|4626||||
T|UBSA|202608|CEE|ODD|0|LNNNN|409|24676.95|1174|1167|7|0|0|0|0|1|0|0|6|0|-0.164286|-0.007853|-0.164286|-0.007853|-0.135714|-0.006488|-0.164286|-0.007853|-0.198571|-0.009492|20.919286||||||||||||||||||||3|100|83|96224
T|UBSA|202608|CEE|ODD|0|LNNYN|44|3450.45|168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEE|ODD|0|LNYNN|7|251.23|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEE|ODD|0|LNYYN|4170|568687.53|27652|0|28|0|28|0|0|0|0|0|0|0|0.175714|0.00851|0.175714|0.00851|0.175714|0.00851|0.185714|0.008995|0.208571|0.010102|20.647143|0.248571|0.175714|0.00851|0.706897|28|0.036429|0|0||0||||||||28|0|6|0|0|0
T|UBSA|202608|CEE|ODD|0|LYNNN|1|185.58|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CEE|ODD|0|LYNYN|446|23752.7|1173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CEE|ODD|1000|LNNNN|81|88516.31|4209|4151|58|0|0|0|0|0|0|0|0|58|-0.42|-0.020369|-0.42|-0.020369|-0.42|-0.020369|-0.42|-0.020369|-0.42|-0.020369|20.62||||||||||||||||||||1|130|130|1135325
T|UBSA|202608|CEE|ODD|1000|LNNYN|56|86411.99|4139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEE|ODD|1000|LNYYN|358|529858.84|25493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEE|ODD|1000|LYNNN|1|1587.64|76|0|76|0|76|0|0|0|0|0|0|0|0.1|0.004815|0.1|0.004815|0.1|0.004815|0.09|0.004333|0.09|0.004333|20.77|0.16|0.1|0.004815|0.625|76|0.03|0|0||0||||||||76|0||||
T|UBSA|202608|CEE|ODD|1000|LYNYN|8|11245.26|546|0|1|0|1|0|0|0|0|0|0|0|0.28|0.013239|0.28|0.013239|0.08|0.003783|0.28|0.013239|0.45|0.021277|21.15|0.3|0.28|0.013239|0.933333|1|0.01|0|0||0||||||||48|0||||
T|UBSA|202608|CEE|ODD|250|LNNNN|637|353793.11|16825|16742|83|0|0|0|0|21|0|0|30|32|-0.25759|-0.012333|-0.156386|-0.007488|-0.039639|-0.001898|-0.014337|-0.000686|0.041325|0.001979|20.885542||||||||||||||||||||3|691|483|245537.513972
T|UBSA|202608|CEE|ODD|250|LNNYN|2|1956.84|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEE|ODD|250|LNYNN|11|5048.2|239|224|15|0|0|0|0|15|0|0|0|0|-0.08|-0.003773|-0.08|-0.003773|-0.08|-0.003773|-0.08|-0.003773|-0.27|-0.012733|21.205|0.33|0.19|0.00896|0.575758|15|0.07|37|0||0||||||||15|0|1|1|1|37
T|UBSA|202608|CEE|ODD|250|LNYYN|2237|773969.05|37205|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000484|20.67|0.16|0|0|0|14|0.08|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202608|CEE|ODD|250|LYNNN|1|315.9|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CEE|ODD|250|LYNYN|12|10226.5|488|0|212|0|212|0|0|0|0|0|0|0|0.628962|0.029626|0.628962|0.029626|0.628962|0.029626|0.628962|0.029626|0.628962|0.029626|21.229858|0.662547|0.628962|0.029626|0.949309|212|0.016792|0|0||0||||||||212|0||||
T|UBSA|202608|CEE|ROUND|1000|LNNNN|555|1465233.66|69917|69257|660|0|0|0|0|0|100|100|245|215|-0.225364|-0.010789|-0.223848|-0.010716|-0.226879|-0.010861|-0.187485|-0.008975|-0.221788|-0.010617|20.889076||||||||||||||||||||10|1840|719|284631.459091
T|UBSA|202608|CEE|ROUND|1000|LNNYN|225|630179.49|30486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEE|ROUND|1000|LNYNN|2|4110|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|2|
T|UBSA|202608|CEE|ROUND|1000|LNYYN|1826|4161430.33|197630|0|648|0|648|0|0|0|0|0|0|0|-0.002762|-0.000135|-0.002762|-0.000135|-0.015108|-0.000737|0.004475|0.000218|-0.018812|-0.000918|20.502168|0.232207|0.211343|0.010308|0.910148|648|0.010432|0|0||0||||||||800|100|6|0|0|0
T|UBSA|202608|CEE|ROUND|1000|LYNYN|51|136917.97|6621|0|218|0|218|0|0|0|0|0|0|0|0.423578|0.020459|0.350183|0.016914|0.373303|0.018031|0.400826|0.01936|-0.70633|-0.034116|20.703899|0.425229|0.423578|0.020459|0.996117|18|0.01|0|200|0|0||||||||200|100||||
T|UBSA|202608|CEE|ROUND|10000|LNNYN|411|5230350.24|252396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEE|ROUND|10000|LNYNN|1|12294|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEE|ROUND|10000|LNYYN|89|1115333.92|53344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEE|ROUND|10000|LYNYN|3|44927.04|2187|0|100|0|100|0|0|0|0|0|0|0|0.66|0.031504|0.88|0.042005|0.88|0.042005|0.57|0.027208|0.73|0.034845|20.95|0.54|0.52|0.024821|0.962963|100|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|CEE|ROUND|20000|LNNYN|45|1024625.4|49468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEE|ROUND|20000|LNYYN|40|1257334.15|60577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEE|ROUND|20000|LYNYN|5|139055.75|6766|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CEE|ROUND|5000|LNNYN|204|1562313.16|75032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEE|ROUND|5000|LNYYN|194|1396864.91|67367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEE|ROUND|5000|LYNYN|26|177357.65|8632|0|300|0|300|0|0|0|0|0|0|0|0.533333|0.025604|0.563333|0.027044|0.563333|0.027044|0.563333|0.027044|0.896667|0.043047|20.83|0.826667|0.7|0.033605|0.846774|200|0.095|0|100|0|0||||||||422|0||||
T|UBSA|202608|CEE|ROUND|50000|LNNYN|4|217463.4|10460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEE|ROUND|50000|LYNYN|1|55836|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CEF|ODD|0|LNNYN|51|5113.51|112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEF|ODD|0|LNYYN|305|29123.36|650|0|7|0|7|0|0|0|0|0|0|0|0|0|0.001429|0.000031|0.014286|0.000315|0.078571|0.00173|0.102857|0.002265|45.407857|0.024286|0|0|0|7|0.012143|0|0||0||||||||7|0|4|0|0|0
T|UBSA|202608|CEF|ODD|0|LYNYN|11|1533.5|35|0|14|0|14|0|0|0|0|0|0|0|0.012143|0.000284|0.012143|0.000284|0.01|0.000234|0.015714|0.000368|0.038571|0.000903|42.723214|0.012143|0.012143|0.000284|1|0|||14|0|0||||||||14|0||||
T|UBSA|202608|CEF|ODD|1000|LNNNN|125|463973.45|9898|9898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEF|ODD|1000|LNNYN|357|496266.52|10837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEF|ODD|1000|LNYYN|454|1124419.77|24915|0|172|0|172|0|0|0|0|0|0|0|0|0|0.005116|0.000113|0.021686|0.000478|0.0425|0.000937|0.06657|0.001468|45.354913|0.016453|0|0|0|172|0.008227|0|0||0||||||||224|0|4|0|0|0
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T|UBSA|202608|CEF|ODD|250|LNYYN|415|262461.36|5762|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000251|0.01|0.000251|-0.05|-0.001254|39.86|0.02|0|0|0|11|0.01|0|0||0||||||||11|0|1|0|0|0
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T|UBSA|202608|CEF|ROUND|1000|LYNYN|322|1442239.4|32229|0|7342|0|7142|0|200|0|0|0|0|0|0.032345|0.000732|0.032626|0.000739|-0.00277|-0.000063|-0.034394|-0.000779|-0.028494|-0.000645|44.172611|0.034653|0.032201|0.000729|0.929251|700|0.014286|0.142857|6542|0.015286|100|0.01|0||||||7406|0||||
T|UBSA|202608|CEF|ROUND|10000|LNNNN|75|1199532|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|151|51|
T|UBSA|202608|CEF|ROUND|10000|LNNYN|74|1060743.88|22936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEF|ROUND|10000|LNYNN|22|351420|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|CEF|ROUND|20000|LNNNN|55|2472579|60243|60243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1008|150|
T|UBSA|202608|CEF|ROUND|20000|LNNYN|14|345716.34|7418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|CEF|ROUND|50000|LNNNN|7|543716|13100|12562|538|0|0|0|0|0|338|0|200|0|0.008587|0.000204|0.008587|0.000204|0.00487|0.000116|0.012305|0.000292|0.057955|0.001377|42.094777||||||||||||||||||||2|8055|7120|55844.810409
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T|UBSA|202608|CEF|ROUND|50000|LNYNN|10|563403|14100|14100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1940|1940|
T|UBSA|202608|CEF|ROUND|50000|LNYYN|9|740908.89|17171|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000225|0.03|0.000675|0.03|0.000675|0.03|0.000675|-0.1|-0.002249|44.47|0.02|0|0|0|100|0.01|0|0||0||||||||1500|0|1|0|0|0
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T|UBSA|202608|CEFA|ODD|0|LNNNN|1|85.56|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEFA|ODD|1000|LNNNN|9|24067.18|578|578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEFA|ODD|1000|LNYYN|12|21728.61|525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEFA|ROUND|1000|LNNNN|65|268125|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|CEFD|ODD|0|LNYYN|3|57.51|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|CEFS|ODD|0|LNNYN|35|3129.34|124|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000396|-0.01|-0.000396|-0.03|-0.001187|-0.13|-0.005145|0.11|0.004354|25.265||||||||||||||||||||1|0|0|0
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T|UBSA|202608|CEFS|ODD|1000|LNNYN|29|46649.18|1844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|CEFS|ROUND|10000|LNNYN|67|868669.82|34018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEFS|ROUND|10000|LNYNN|1|12669.61|499|499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEFS|ROUND|10000|LNYYN|96|1263890.98|49771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|CEFS|ROUND|20000|LNNYN|136|4694367|182500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEFS|ROUND|20000|LNYNN|2|56540|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|CEFS|ROUND|20000|LYNYN|35|1161340.8|45497|0|1270|0|1270|0|0|0|0|0|0|0|0.032756|0.001284|0.029606|0.001161|0.050866|0.001994|0.046142|0.001809|-0.00811|-0.000318|25.510079|0.102047|0.092598|0.00363|0.907407|600|0.01|0|670|0|0||||||||1800|285||||
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T|UBSA|202608|CEFS|ROUND|5000|LNNYN|16|89759.5|3550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|CEFS|ROUND|50000|LNNNN|54|4742233|184300|184300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|CEFZ|ODD|0|LNNYN|4|266.04|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEFZ|ODD|0|LNYYN|10|1115.37|135|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001219|-0.01|-0.001219|-0.01|-0.001219|-0.01|-0.001219|-0.01|-0.001219|8.205|0.07|-0.01|-0.001219|-0.142857|1|0.04|0|0||0||||||||1|0|1|0|0|0
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T|UBSA|202608|CEFZ|ODD|250|LNNYN|1|708.9|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEFZ|ROUND|1000|LNNNN|32|63405.29|7697|7697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|152|1|
T|UBSA|202608|CEFZ|ROUND|1000|LNYYN|2|4133|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|CEG|ROUND|20000|LYNNN|2|67125.3|251|0|251|0|0|0|112|139|0|0|0|0|0.111394|0.000416|-0.286295|-0.00107|-0.368884|-0.001378|-1.09749|-0.004101|-1.055896|-0.003945|267.64002|0.449522|0.866574|0.003238|1.927767|0|||0||251|0.208526|112.38247||||||80|0||||
T|UBSA|202608|CEG|ROUND|20000|LYNYN|1229|34793668.46|127616|0|26308|0|25610|0|698|0|0|0|0|0|0.094363|0.000344|0.102416|0.000373|0.059128|0.000215|0.080734|0.000294|0.05633|0.000205|274.561324|0.187237|0.135207|0.000492|0.722119|12819|0.054832|0.038381|13017|0.015825|472|0.039195|0||||||29847|4687||||
T|UBSA|202608|CEG|ROUND|200000|LNNYN|133|71793423.35|259629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEG|ROUND|200000|LNYYN|223|83924431.42|306999|0|2015|0|2015|0|0|0|0|0|0|0|-0.215186|-0.000794|-0.1887|-0.000696|-0.145231|-0.000536|-0.446834|-0.001648|-2.176154|-0.008028|271.08302|0.365732|-0.018218|-0.000067|-0.049813|2015|0.191975|0|0||0||||||||5710|1024|15|0|0|0
T|UBSA|202608|CEG|ROUND|200000|LYNYN|66|31368416.65|113756|0|15404|0|14293|0|1111|0|0|0|0|0|0.159466|0.000578|0.134011|0.000486|0.041386|0.00015|-0.045852|-0.000166|-0.880432|-0.00319|275.965282|0.328821|0.287447|0.001042|0.874176|6280|0.05399|0.05414|8724|0.070037|400|0.051|0.4||||||14410|6888||||
T|UBSA|202608|CEG|ROUND|50000|LNNNN|3|226220.37|821|541|280|0|0|0|0|0|280|0|0|0|-0.18|-0.000652|-0.41|-0.001484|0.09|0.000326|-0.07|-0.000253|0.14|0.000507|276.205||||||||||||||||||||1|239|225|7943.2
T|UBSA|202608|CEG|ROUND|50000|LNNYN|789|58092624.57|212710|0|578|0|578|0|0|0|0|0|0|0|-0.097751|-0.000352|-0.097439|-0.000351|0.384706|0.001387|0.71654|0.002583|-0.025536|-0.000092|277.433962||||||||||||||||||||5|0|0|0
T|UBSA|202608|CEG|ROUND|50000|LNYYN|1306|112099450.72|411219|0|10343|0|9535|0|808|0|0|0|0|0|-0.04996|-0.000184|-0.03105|-0.000114|0.096703|0.000356|-0.099464|-0.000366|0.278411|0.001024|271.788854|0.263825|-0.012105|-0.000045|-0.045882|10343|0.137965|0.07812|0||0||||||||12970|3568|82|1|0|0.07812
T|UBSA|202608|CEG|ROUND|50000|LYNYN|384|35412046.74|128272|0|40601|0|39580|0|1021|0|0|0|0|0|0.115852|0.000421|0.095855|0.000348|0.043531|0.000158|-0.080206|-0.000291|0.179815|0.000653|275.340823|0.201351|0.14724|0.000535|0.731263|20809|0.054996|0.035225|19238|0.01497|554|0.082942|0||||||37222|15162||||
T|UBSA|202608|CEGX|ODD|0|LNNYN|32|6072.77|449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEGX|ODD|0|LNYYN|98|11517.19|837|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEGX|ODD|0|LYNYN|4|788.48|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CEGX|ODD|1000|LNNYN|2|2214.98|152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEGX|ODD|1000|LNYYN|7|7623.27|538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEGX|ODD|1000|LYNYN|1|1229.98|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CEGX|ODD|250|LNNYN|23|8733.71|643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEGX|ODD|250|LNYYN|51|23427.81|1711|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEGX|ODD|250|LYNYN|7|3255.37|235|0|37|0|37|0|0|0|0|0|0|0|0.03|0.002259|0.03|0.002259|0.04|0.003012|0.07|0.005271|0.07|0.005271|13.28|0.06|0.06|0.004518|1|0|||37|0|0||||||||37|0||||
T|UBSA|202608|CEGX|ROUND|1000|LNNNN|29|74527.9|5597|5597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CEGX|ROUND|1000|LNNYN|396|550580|39800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEGX|ROUND|1000|LNYYN|585|896212.29|65144|0|67|0|67|0|0|0|0|0|0|0|-0.034776|-0.002445|-0.034776|-0.002445|-0.034776|-0.002445|-0.039701|-0.002791|-0.050299|-0.003536|14.222687|0.04|0.010149|0.000714|0.253731|67|0.014925|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|CEGX|ROUND|1000|LYNYN|23|58007.08|4232|0|700|0|700|0|0|0|0|0|0|0|0.057514|0.004257|0.057514|0.004257|0.066086|0.004892|0.126086|0.009333|0.143229|0.010602|13.51|0.062857|0.058943|0.004363|0.937727|137|0.01|0|563|0|0||||||||700|0||||
T|UBSA|202608|CEGX|ROUND|10000|LYNYN|8|115231|8390|0|4990|0|3890|0|1100|0|0|0|0|0|0.046593|0.003382|0.044008|0.003194|0.026373|0.001914|-0.012044|-0.000874|-0.004549|-0.00033|13.777405|0.048798|0.048798|0.003542|1|0|||4990|0.220441|0||||||||5390|0||||
T|UBSA|202608|CEGX|ROUND|20000|LYNYN|2|58677.45|4409|0|2318|0|618|0|1700|0|0|0|0|0|0.078827|0.006012|0.077532|0.005913|0.17365|0.013244|-0.005134|-0.000392|-0.332192|-0.025337|13.111139|0.08|0.078827|0.006012|0.985332|118|0.011525|0|2200|0.772727|0||||||||4309|0||||
T|UBSA|202608|CEGX|ROUND|5000|LNNYN|1|9676.8|756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEGX|ROUND|5000|LNYYN|10|55384|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEGX|ROUND|5000|LYNYN|1|8832|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CELC|ODD|0|LNNNN|155|13803.58|156|154|2|0|2|0|0|0|0|0|0|0|-0.3|-0.003285|-0.3|-0.003285|-0.2|-0.00219|-0.18|-0.001971|0.19|0.00208|91.3375||||||||||||||||||||2|3|2|0
T|UBSA|202608|CELC|ODD|0|LNNYN|1758|236054.7|2571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CELC|ODD|0|LNYYN|12975|1676979.62|18239|0|360|0|349|0|11|0|0|0|0|0|0.133833|0.001449|0.130944|0.001418|0.129472|0.001402|0.152806|0.001655|0.122306|0.001325|92.333375|0.331361|0.134944|0.001461|0.407243|360|0.098208|0.030556|0||0||||||||361|0|258|0|0|0.030556
T|UBSA|202608|CELC|ODD|0|LYNYN|199|24468.59|265|0|168|0|160|0|8|0|0|0|0|0|0.214821|0.002327|0.206786|0.00224|0.145119|0.001572|0.13244|0.001435|0.047619|0.000516|92.320982|0.23244|0.217917|0.00236|0.937516|36|0.033889|0.111111|132|0.030303|0||||||||169|0||||
T|UBSA|202608|CELC|ODD|1000|LNNNN|293|1439649.25|15805|15479|326|0|0|0|0|161|54|111|0|0|-0.137607|-0.001506|0.005706|0.000062|0.265092|0.002902|0.068926|0.000755|0.00227|0.000025|91.347025||||||||||||||||||||6|406|165|6821.138037
T|UBSA|202608|CELC|ODD|1000|LNNYN|5366|15728837.99|171587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CELC|ODD|1000|LNYNN|2|7146.33|81|57|24|0|24|0|0|0|0|0|0|0|-0.2|-0.002191|-0.02|-0.000219|-0.27|-0.002958|-0.28|-0.003067|-0.61|-0.006682|91.29|0.34|0.16|0.001753|0.470588|24|0.09|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202608|CELC|ODD|1000|LNYYN|10499|28341204.92|310115|0|1753|0|1737|0|16|0|0|0|0|0|0.105779|0.001162|0.108905|0.001196|0.112892|0.00124|0.043103|0.000473|0.068734|0.000755|91.063055|0.294016|0.110559|0.001214|0.376031|1753|0.091728|0.009127|0||0||||||||2242|0|89|0|0|0.009127
T|UBSA|202608|CELC|ODD|1000|LYNYN|129|341869.31|3750|0|1206|0|1206|0|0|0|0|0|0|0|0.123275|0.001353|0.125158|0.001373|0.105506|0.001158|0.1216|0.001334|0.170638|0.001873|91.12864|0.143134|0.141791|0.001556|0.990615|520|0.018019|0|619|0|67|0.127761|0||||||1565|0||||
T|UBSA|202608|CELC|ODD|250|LNNNN|2|1587.55|17|10|7|0|7|0|0|0|0|0|0|0|-0.03|-0.000331|-0.03|-0.000331|0.06|0.000661|-0.26|-0.002865|-0.16|-0.001763|90.735||||||||||||||||||||1|0|0|0
T|UBSA|202608|CELC|ODD|250|LNNYN|2133|1368687.3|15003|0|23|0|23|0|0|0|0|0|0|0|-0.101739|-0.001163|-0.101739|-0.001163|-0.064348|-0.000736|0.097826|0.001118|0.260435|0.002977|87.472174||||||||||||||||||||3|0|0|0
T|UBSA|202608|CELC|ODD|250|LNYNN|1|815.76|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|9|
T|UBSA|202608|CELC|ODD|250|LNYYN|10048|5299373.04|57908|0|613|0|607|0|6|0|0|0|0|0|0.134421|0.001461|0.134013|0.001457|0.140065|0.001523|0.106199|0.001154|0.03168|0.000344|91.99522|0.393083|0.134943|0.001467|0.343293|613|0.12907|0.009788|0||0||||||||657|0|132|0|0|0.009788
T|UBSA|202608|CELC|ODD|250|LYNYN|177|85584.68|935|0|496|0|479|0|17|0|0|0|0|0|0.220444|0.002418|0.20381|0.002236|0.170827|0.001874|0.09994|0.001096|0.011472|0.000126|91.165827|0.279516|0.226452|0.002484|0.810156|242|0.05438|0.070248|254|0|0||||||||551|0||||
T|UBSA|202608|CELC|ODD|5000|LNNYN|1594|11073146.03|119586|0|126|0|126|0|0|0|0|0|0|0|0.33|0.003595|0.34|0.003704|0.34|0.003704|0.34|0.003704|-0.25|-0.002723|91.805||||||||||||||||||||2|0|0|0
T|UBSA|202608|CELC|ODD|5000|LNYYN|2644|17411951.49|191001|0|1635|0|1547|0|88|0|0|0|0|0|0.35115|0.003901|0.413676|0.004596|0.411431|0.004571|0.339823|0.003775|0.378685|0.004207|90.00807|0.549988|0.378917|0.00421|0.688956|1635|0.085535|0.053823|0||0||||||||1815|0|25|0|0|0.053823
T|UBSA|202608|CELC|ODD|5000|LYNNN|1|6396.48|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CELC|ODD|5000|LYNYN|91|657881.97|7257|0|1938|0|1845|0|93|0|0|0|0|0|0.091883|0.001014|0.080041|0.000883|0.06485|0.000716|0.049365|0.000545|0.109463|0.001208|90.618467|0.130929|0.113075|0.001248|0.86364|994|0.017404|0.093561|944|0|0||||||||3214|0||||
T|UBSA|202608|CELC|ROUND|10000|LNNYN|432|6356379.88|68613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CELC|ROUND|10000|LNYYN|2705|34457700.4|377984|0|4185|0|3985|0|200|0|0|0|0|0|0.129916|0.001428|0.149852|0.001647|0.163259|0.001794|0.099859|0.001097|0.177362|0.001949|91.004657|0.33719|0.08168|0.000898|0.242237|4185|0.127755|0.04779|0||0||||||||4623|793|32|0|0|0.04779
T|UBSA|202608|CELC|ROUND|10000|LYNNN|2|22014.08|246|246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CELC|ROUND|10000|LYNYN|82|1291982.67|14067|0|6511|0|6511|0|0|0|0|0|0|0|0.065468|0.000714|0.059358|0.000647|0.057452|0.000627|0.07393|0.000806|0.024018|0.000262|91.695483|0.166008|0.127506|0.001391|0.768069|4918|0.025507|0|1583|0|10|0.01|0||||||7619|784||||
T|UBSA|202608|CELC|ROUND|20000|LNNNN|16|639147.17|6945|6945|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|UBSA|202608|CELC|ROUND|20000|LNNYN|276|9205323.19|100610|0|19|0|19|0|0|0|0|0|0|0|-0.072105|-0.000794|-0.072105|-0.000794|0.107895|0.001188|-0.052105|-0.000574|-0.052105|-0.000574|90.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|CELC|ROUND|20000|LNYYN|566|17903240.79|196679|0|3515|0|3205|0|310|0|0|0|0|0|0.020011|0.000223|-0.02693|-0.000301|-0.221889|-0.002477|-0.271164|-0.003027|-0.356492|-0.003979|89.586007|0.383912|0.1119|0.001249|0.291474|3515|0.136006|0.088193|0||0||||||||3068|1460|17|0|0|0.088193
T|UBSA|202608|CELC|ROUND|20000|LYNYN|100|3184731.76|34951|0|15730|0|15730|0|0|0|0|0|0|0|0.113847|0.001254|0.142912|0.001575|0.038211|0.000421|-0.02305|-0.000254|-0.00423|-0.000047|90.757496|0.28134|0.21996|0.002424|0.781829|11610|0.043925|0|3583|0|537|0.050689|0||||||14086|3971||||
T|UBSA|202608|CELC|ROUND|200000|LNNYN|15|8246167.02|91442|0|75|0|75|0|0|0|0|0|0|0|-0.19|-0.00206|-0.19|-0.00206|-0.2|-0.002168|-0.18|-0.001951|-0.14|-0.001518|92.24||||||||||||||||||||1|0|0|0
T|UBSA|202608|CELC|ROUND|200000|LNYYN|17|11061712.05|122701|0|825|0|825|0|0|0|0|0|0|0|0.120606|0.00137|0.120606|0.00137|0.357879|0.004067|0.36697|0.00417|0.367273|0.004173|88.005606|0.232424|0.160303|0.001822|0.6897|825|0.036061|0|0||0||||||||400|525|2|0|0|0
T|UBSA|202608|CELC|ROUND|200000|LYNYN|9|6118418.16|67339|0|6042|0|6042|0|0|0|0|0|0|0|0.234987|0.002579|0.179153|0.001966|0.103054|0.001131|-0.232718|-0.002554|-0.206357|-0.002265|91.126672|0.309358|0.192344|0.002111|0.621751|3500|0.101|0|2542|0|0||||||||6300|3188||||
T|UBSA|202608|CELC|ROUND|5000|LNNNN|471|4223608|47100|47067|33|0|0|0|0|0|33|0|0|0|-0.87|-0.009396|-0.87|-0.009396|-0.83|-0.008964|-0.84|-0.009072|-1.37|-0.014796|92.595||||||||||||||||||||1|810|400|3151
T|UBSA|202608|CELC|ROUND|5000|LNNYN|6379|58477931.8|637993|0|130|0|130|0|0|0|0|0|0|0|0.068|0.000719|0.025|0.000264|-0.307|-0.003248|-0.233|-0.002465|-1.119|-0.011838|94.529||||||||||||||||||||2|0|0|0
T|UBSA|202608|CELC|ROUND|5000|LNYNN|14|128757|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|122|16|
T|UBSA|202608|CELC|ROUND|5000|LNYYN|7710|70654159.66|771860|0|7864|0|7610|0|254|0|0|0|0|0|0.147075|0.001628|0.166562|0.001844|-0.15729|-0.001741|-0.290914|-0.003221|-0.578503|-0.006405|90.324472|0.530479|0.160804|0.00178|0.303129|7864|0.184838|0.032299|0||0||||||||8805|4|88|0|0|0.032299
T|UBSA|202608|CELC|ROUND|5000|LYNYN|112|1023206.22|11217|0|2986|0|2775|0|211|0|0|0|0|0|0.069387|0.00076|0.078289|0.000858|0.010633|0.000116|-0.008526|-0.000093|-0.008068|-0.000088|91.291845|0.230094|0.17929|0.001964|0.779204|1744|0.044065|0.114679|1142|0.009632|100|0.01|0||||||4109|7||||
T|UBSA|202608|CELC|ROUND|50000|LNNYN|127|10242376.94|111976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CELC|ROUND|50000|LNYYN|145|11605937.84|128164|0|1090|0|1090|0|0|0|0|0|0|0|0.258624|0.002814|0.287798|0.003132|0.150183|0.001634|0.180642|0.001966|0.09|0.000979|91.891101|0.165872|-0.01633|-0.000178|-0.098451|1090|0.091101|0|0||0||||||||500|590|2|0|0|0
T|UBSA|202608|CELC|ROUND|50000|LYNYN|58|5655703.36|62501|0|11235|0|10260|0|975|0|0|0|0|0|0.109219|0.001203|0.058109|0.00064|0.008162|0.00009|-0.063486|-0.000699|0.036575|0.000403|90.782635|0.194664|0.154851|0.001706|0.795478|6205|0.038454|0.104754|4894|0.066408|136|0.11|0||||||15453|1986||||
T|UBSA|202608|CELG-RT|ODD|0|LNYYN|1|0.01|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CELG-RT|ROUND|0|LNYYN|1|17.38|158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CELG-RT|ROUND|0|LYNYN|1|11|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CELH|ODD|0|LNNYN|2933|255498.93|8780|0|6|0|6|0|0|0|0|0|0|0|-0.025|-0.000862|-0.01|-0.000345|-0.008333|-0.000287|0.008333|0.000287|-0.051667|-0.001781|29.005833||||||||||||||||||||2|0|0|0
T|UBSA|202608|CELH|ODD|0|LNYYN|5690|532877.93|17953|0|1587|0|1562|0|25|0|0|0|0|0|-0.000044|-0.000001|0.000851|0.000028|0.003403|0.000113|0.008047|0.000268|0.016767|0.000559|30.011525|0.015677|0.000025|0.000001|0.001608|1587|0.007826|0.015753|0||0||||||||1657|0|586|0|0|0.015753
T|UBSA|202608|CELH|ODD|0|LYNNN|3|319.88|10|6|4|0|0|0|0|4|0|0|0|0|0.01|0.000303|-0.04|-0.001212|0.06|0.001818|0.07|0.002121|0.03|0.000909|33.01|0.02|0.08|0.002424|4|0|||0||4|0.03|634||||||4|0||||
T|UBSA|202608|CELH|ODD|0|LYNYN|1139|111652.96|3790|0|1532|0|1489|0|43|0|0|0|0|0|0.014158|0.000471|0.011077|0.000368|0.001175|0.000039|0.003127|0.000104|0.002448|0.000081|30.067843|0.019798|0.017826|0.000593|0.900429|150|0.011933|0.013333|1370|0.029927|12|0.023333|0||||||1628|0||||
T|UBSA|202608|CELH|ODD|1000|LNNNN|1|1835.39|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CELH|ODD|1000|LNNYN|1059|2092425.54|70124|0|104|0|104|0|0|0|0|0|0|0|0.01|0.000305|0.057981|0.001767|0.06|0.001828|0.106923|0.003258|-0.188077|-0.005731|32.819183||||||||||||||||||||2|0|0|0
T|UBSA|202608|CELH|ODD|1000|LNYYN|3831|7575381.97|253630|0|10107|0|9917|0|190|0|0|0|0|0|0.00112|0.000039|0.004046|0.00014|0.016196|0.000559|0.026122|0.000902|0.036905|0.001274|28.957157|0.016718|0.000205|0.000007|0.012251|10102|0.008263|0.018808|0||5|0.005|0||||||17379|0|266|0|0|0.018799
T|UBSA|202608|CELH|ODD|1000|LYNNN|2|3909.71|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CELH|ODD|1000|LYNYN|1216|2447644.93|81628|0|17189|0|16833|0|356|0|0|0|0|0|0.008721|0.000297|0.007472|0.000254|0.005517|0.000188|-0.000525|-0.000018|0.007571|0.000257|29.405109|0.015862|0.014524|0.000494|0.915643|1551|0.008659|0.05029|15426|0.018022|212|0.009104|0||||||27350|0||||
T|UBSA|202608|CELH|ODD|250|LNNYN|507|292206.92|9864|0|12|0|12|0|0|0|0|0|0|0|0|0|0.04|0.001341|-0.01|-0.000335|0.08|0.002681|0.17|0.005698|29.835||||||||||||||||||||1|0|0|0
T|UBSA|202608|CELH|ODD|250|LNYYN|3141|1676891.83|56931|0|4172|0|4037|0|135|0|0|0|0|0|-0.000046|-0.000002|0.002035|0.000071|0.009187|0.00032|-0.001812|-0.000063|-0.01716|-0.000598|28.704672|0.016251|0.000002|0|0.000147|4172|0.008124|0.032359|0||0||||||||5322|0|277|0|0|0.032359
T|UBSA|202608|CELH|ODD|250|LYNNN|2|1144.75|38|0|38|0|27|0|0|11|0|0|0|0|-0.019474|-0.000646|-0.039211|-0.001301|-0.006316|-0.00021|-0.085|-0.002821|0.027895|0.000926|30.13|0.01|0.02|0.000664|2|0|||19|0|19|0.01|31.263158||||||38|0||||
T|UBSA|202608|CELH|ODD|250|LYNYN|770|419090.83|14253|0|4864|0|4766|0|98|0|0|0|0|0|0.010868|0.000368|0.008442|0.000286|0.006147|0.000208|0.007249|0.000246|0.021326|0.000723|29.510389|0.014478|0.013372|0.000453|0.923601|401|0.006708|0|4463|0.021958|0||||||||6164|0||||
T|UBSA|202608|CELH|ROUND|1000|LNNNN|98|306066|9800|9400|400|0|0|0|0|200|100|100|0|0|0.0225|0.000717|0.075|0.002389|0.445|0.014175|0.495|0.015767|0.3625|0.011547|31.39375||||||||||||||||||||4|1250|400|7646.842109
T|UBSA|202608|CELH|ROUND|1000|LNNYN|12477|38633667.69|1276553|0|1966|0|1866|0|100|0|0|0|0|0|0.000982|0.000033|-0.001419|-0.000047|-0.069278|-0.002313|-0.046017|-0.001536|-0.172803|-0.005768|29.957225||||||||||||||||||||22|100|100|0.050865
T|UBSA|202608|CELH|ROUND|1000|LNYNN|1|2767|100|0|100|0|0|0|100|0|0|0|0|0|0.01|0.000361|0|0|0.19|0.006867|0.12|0.004337|-0.22|-0.007951|27.67|0.02|0|0|0|100|0.01|3|0||0||||||||100|0|1|100|100|3
T|UBSA|202608|CELH|ROUND|1000|LNYYN|11270|35789868.35|1200182|0|65778|0|64659|0|1119|0|0|0|0|0|0.001692|0.00006|0.006308|0.000222|0.017276|0.000609|0.02642|0.000931|0.018321|0.000646|28.369898|0.018526|0.000266|0.000009|0.014344|65465|0.009181|0.017093|213|0|100|0.005|0||||||102719|0|942|100|100|0.017012
T|UBSA|202608|CELH|ROUND|1000|LYNNN|1|4289.45|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CELH|ROUND|1000|LYNYN|4103|12349355.91|424017|0|72630|0|69563|0|3067|0|0|0|0|0|0.00898|0.000307|0.007744|0.000265|0.006246|0.000213|-0.000783|-0.000027|-0.03049|-0.001042|29.263649|0.01735|0.014786|0.000505|0.852231|11580|0.008904|0.055527|60250|0.040232|800|0.0125|0||||||95839|230||||
T|UBSA|202608|CELH|ROUND|10000|LNNYN|1381|17264084.14|557310|0|2263|0|1863|0|400|0|0|0|0|0|0.009302|0.000289|0.006023|0.000187|-0.029982|-0.00093|-0.076743|-0.002381|-0.176575|-0.005478|32.235168||||||||||||||||||||7|400|400|0.176757
T|UBSA|202608|CELH|ROUND|10000|LNYYN|1350|18026073.23|596998|0|41422|0|40038|0|1384|0|0|0|0|0|0.004395|0.000146|0.004062|0.000135|0.002177|0.000073|-0.00692|-0.000231|-0.043141|-0.001438|30.002534|0.019119|0.000325|0.000011|0.017008|41073|0.009482|0.033696|306|0|43|0.005|0||||||88336|2151|227|0|0|0.033412
T|UBSA|202608|CELH|ROUND|10000|LYNYN|736|9999440.1|343551|0|84057|0|82460|0|1597|0|0|0|0|0|0.007575|0.000255|0.009201|0.00031|0.007846|0.000264|-0.016448|-0.000554|-0.02427|-0.000818|29.667865|0.015922|0.013974|0.000471|0.877659|12447|0.007155|0|70981|0.022499|629|0.011431|0||||||137961|12394||||
T|UBSA|202608|CELH|ROUND|20000|LNNYN|186|5126750.97|167514|0|1290|0|1290|0|0|0|0|0|0|0|-0.022527|-0.00083|0.002465|0.000091|-0.02107|-0.000777|-0.036217|-0.001335|-0.008202|-0.000302|27.130643||||||||||||||||||||6|0|0|0
T|UBSA|202608|CELH|ROUND|20000|LNYYN|813|24551969.65|814843|0|32208|0|32103|0|105|0|0|0|0|0|-0.001503|-0.00005|0.003148|0.000106|0.00809|0.000272|-0.020061|-0.000673|-0.165124|-0.005544|29.78559|0.015622|0.000002|0|0.000099|32203|0.007812|0.003261|5|0|0||||||||97897|3435|138|0|0|0.00326
T|UBSA|202608|CELH|ROUND|20000|LYNYN|579|18010454.16|629379|0|85294|0|82205|0|3089|0|0|0|0|0|0.003192|0.000109|-0.007538|-0.000258|-0.035927|-0.001229|-0.048617|-0.001663|-0.168593|-0.005768|29.227586|0.015623|0.013233|0.000453|0.847005|19214|0.007056|0.021078|63717|0.040444|2363|0.014232|0.045281||||||193107|12427||||
T|UBSA|202608|CELH|ROUND|200000|LNNYN|72|30123029.85|1055218|0|298|0|298|0|0|0|0|0|0|0|0.013624|0.000483|-0.017919|-0.000635|-0.029329|-0.00104|-0.037383|-0.001325|0.081544|0.002891|28.205||||||||||||||||||||3|0|0|0
T|UBSA|202608|CELH|ROUND|200000|LNYYN|56|20857419.61|775416|0|800|0|800|0|0|0|0|0|0|0|-0.01625|-0.000652|-0.02|-0.000803|-0.04125|-0.001656|-0.05125|-0.002057|-0.1275|-0.005119|24.909375|0.01625|0.0025|0.0001|0.153846|800|0.006875|0|0||0||||||||4300|0|5|0|0|0
T|UBSA|202608|CELH|ROUND|200000|LYNYN|182|74413293.88|2643593|0|31935|0|31735|0|200|0|0|0|0|0|-0.004144|-0.000153|0.005486|0.000202|-0.008265|-0.000305|-0.033969|-0.001253|-0.100246|-0.003699|27.102282|0.014813|0.006666|0.000246|0.449995|11058|0.012758|0|19678|0.010164|1199|0.009166|0||||||242246|11866||||
T|UBSA|202608|CELH|ROUND|5000|LNNYN|6349|45124123.72|1508894|0|442|0|442|0|0|0|0|0|0|0|0.005452|0.000194|-0.013643|-0.000484|-0.000905|-0.000032|0.085407|0.003033|0.298167|0.010588|28.16009||||||||||||||||||||2|0|0|0
T|UBSA|202608|CELH|ROUND|5000|LNYYN|2899|19448758.1|665835|0|33854|0|32459|0|1395|0|0|0|0|0|0.002738|0.000095|0.007189|0.00025|0.005382|0.000187|0.004051|0.000141|-0.001688|-0.000059|28.78153|0.017942|0.000564|0.00002|0.031429|33754|0.008715|0.041328|100|0|0||||||||60210|806|262|20|20|0.041206
T|UBSA|202608|CELH|ROUND|5000|LYNYN|1206|8581605.8|297003|0|83123|0|80757|0|2366|0|0|0|0|0|0.002844|0.000096|0.004251|0.000144|0.007917|0.000268|0.005005|0.00017|0.002281|0.000077|29.49825|0.014291|0.011382|0.000386|0.796421|18544|0.007212|0.043141|63216|0.024772|1363|0.009409|0||||||123605|2874||||
T|UBSA|202608|CELH|ROUND|50000|LNNYN|205|23167619.12|803521|0|3244|0|3074|0|170|0|0|0|0|0|-0.026097|-0.000959|-0.027685|-0.001018|-0.057263|-0.002105|-0.01447|-0.000532|0.094797|0.003485|27.200348||||||||||||||||||||7|1114|550|0.052404
T|UBSA|202608|CELH|ROUND|50000|LNYYN|329|30448532.14|1051609|0|12002|0|11802|0|200|0|0|0|0|0|0.010432|0.000349|0.035517|0.001188|0.041754|0.001397|0.040073|0.00134|0.003144|0.000105|29.895131|0.017782|0.000319|0.000011|0.017946|12002|0.008731|0.016664|0||0||||||||65167|1300|50|1074|279|0.016664
T|UBSA|202608|CELH|ROUND|50000|LYNYN|621|61206643.69|2167053|0|123933|0|116892|0|7041|0|0|0|0|0|0.002803|0.000101|0.007343|0.000264|-0.001749|-0.000063|-0.014776|-0.00053|-0.079426|-0.002852|27.852338|0.015073|0.011492|0.000413|0.762422|37107|0.006995|0.085833|82958|0.042865|3868|0.009735|0.077559||||||367969|27725||||
T|UBSA|202608|CELU|ODD|0|LNNYN|632|28850.95|15054|0|13|0|13|0|0|0|0|0|0|0|0.01|0.004819|0.01|0.004819|0.05|0.024096|-0.17|-0.081928|0.01|0.004819|2.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|CELU|ODD|0|LNYYN|18378|548960.82|355695|0|473|0|466|0|7|0|0|0|0|0|0.014718|0.009504|0.016931|0.010933|0.020002|0.012916|0.023952|0.015467|-0.0071|-0.004585|1.548574|0.023925|0.013872|0.008958|0.579827|473|0.005026|0.014799|0||0||||||||536|0|39|0|0|0.014799
T|UBSA|202608|CELU|ODD|0|LYNYN|2251|77963.2|42388|0|5480|0|5291|0|189|0|0|0|0|0|0.011501|0.005842|0.014011|0.007116|0.009191|0.004668|0.01951|0.009909|0.007198|0.003656|1.968899|0.010502|0.01023|0.005196|0.974111|74|0.010068|0.986486|5406|0.021458|0||||||||5480|0||||
T|UBSA|202608|CELU|ROUND|0|LNNNN|55|6937.13|8153|7853|300|0|0|0|0|300|0|0|0|0|-0.0373|-0.043813|-0.0373|-0.043813|-0.030867|-0.036256|0.016867|0.019812|-0.000167|-0.000196|0.85135||||||||||||||||||||2|664|234|613.020932
T|UBSA|202608|CELU|ROUND|0|LNNYN|736|140593.16|74718|0|100|0|100|0|0|0|0|0|0|0|0.01|0.004158|0.03|0.012474|-0.03|-0.012474|0.11|0.045738|0.37|0.153846|2.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|CELU|ROUND|0|LNYNN|1|231.84|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|126|100|
T|UBSA|202608|CELU|ROUND|0|LNYYN|5274|1028336.19|565876|0|1811|0|1811|0|0|0|0|0|0|0|0.004682|0.003344|0.001922|0.001372|0.023666|0.016901|0.059061|0.042177|0.005964|0.004259|1.400312|0.015577|0.000022|0.000016|0.001418|1811|0.007777|0|0||0||||||||1800|100|15|0|0|0
T|UBSA|202608|CELU|ROUND|0|LYNNN|1|88|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CELU|ROUND|0|LYNYN|1736|334198.84|180366|0|22447|0|21747|0|700|0|0|0|0|0|0.010954|0.005845|0.010743|0.005732|0.007446|0.003973|0.008209|0.00438|0.001375|0.000734|1.874245|0.011772|0.011451|0.00611|0.972757|893|0.00515|0.111982|21454|0.027967|100|0.01|0||||||23189|0||||
T|UBSA|202608|CELU|ROUND|0|MXXNN|2|457|200|0|100|0|100|0|0|0|0|0|0|0|0.01|0.004246|0.01|0.004246|0.01|0.004246|-0.05|-0.021231|-0.27|-0.11465|2.355|0.01|0.01|0.004246|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|CELU|ROUND|1000|LNNNN|76|144425.03|101602|99520|2082|0|0|0|0|190|357|200|915|420|-0.011995|-0.006997|-0.011995|-0.006997|-0.022053|-0.012864|-0.022749|-0.01327|-0.053205|-0.031036|1.714274||||||||||||||||||||11|24300|10015|286358.169171
T|UBSA|202608|CELU|ROUND|1000|LNNYN|135|275333.5|142380|0|195|0|195|0|0|0|0|0|0|0|0.01|0.004454|0.01|0.004454|-0.05|-0.022272|0.03|0.013363|-0.31|-0.138085|2.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|CELU|ROUND|1000|LNYNN|33|55245.48|31705|30095|1610|0|222|0|0|0|438|0|950|0|-0.002099|-0.001303|-0.002099|-0.001303|-0.01918|-0.011906|-0.037652|-0.023373|-0.055441|-0.034415|1.610944|0.026857|0.003342|0.002074|0.124422|1610|0.011758|45190.798137|0||0||||||||3591|0|4|11048|3762|45190.798137
T|UBSA|202608|CELU|ROUND|1000|LNYYN|2046|4126787.02|2160137|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.015|-0.007282|-0.1|-0.048544|0.13|0.063107|0.22|0.106796|2.06|0.01|0|0|0|200|0.005|0|0||0||||||||2314|0|2|0|0|0
T|UBSA|202608|CELU|ROUND|1000|LYNNN|1|1773|1182|1182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CELU|ROUND|1000|LYNYN|964|2162961.92|1150713|0|55560|0|53510|0|2050|0|0|0|0|0|0.001747|0.000916|0.000214|0.000112|0.009484|0.004973|0.02173|0.011393|0.036206|0.018983|1.907286|0.010669|0.01054|0.005526|0.987926|742|0.004823|0|54818|0.037396|0||||||||175058|0||||
T|UBSA|202608|CELU|ROUND|1000|MXXNN|8|19485.08|9136|0|600|0|600|0|0|0|0|0|0|0|0.003333|0.001521|0.063333|0.028897|0.03|0.013688|-0.023333|-0.010646|-0.236667|-0.107985|2.191667|0.01|0.01|0.004563|1|0|||600|0|0||||||||3522|0||||
T|UBSA|202608|CELU|ROUND|10000|LNNYN|17|250603.4|122123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CELU|ROUND|10000|LNYYN|144|1918630.87|1039450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CELU|ROUND|10000|LYNYN|156|2236881.25|1100529|0|9174|0|8874|0|300|0|0|0|0|0|-0.000905|-0.000434|-0.005099|-0.002448|-0.000497|-0.000239|0.010674|0.005125|0.088293|0.042395|2.082632|0.010327|0.00973|0.004672|0.942157|474|0.005781|0|8700|0.034483|0||||||||166143|100||||
T|UBSA|202608|CELU|ROUND|20000|LNNYN|7|177892.86|94182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CELU|ROUND|20000|LNYYN|63|1637263.5|906494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CELU|ROUND|20000|LYNYN|74|2224655.05|1091415|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.01073|0|0|0.033333|0.021459|0.016667|0.01073|0.02|0.012876|1.553333|0.02|0|0|0|300|0.01|0|0||0||||||||900|0||||
T|UBSA|202608|CELU|ROUND|250|LNNNN|22|17035.3|9289|9289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3257|1655|
T|UBSA|202608|CELU|ROUND|250|LNNYN|368|187885.78|108628|0|495|0|495|0|0|0|0|0|0|0|0.01|0.004658|0.006364|0.002964|-0.034848|-0.016233|-0.142727|-0.066483|-0.180909|-0.084268|2.146818||||||||||||||||||||3|0|0|0
T|UBSA|202608|CELU|ROUND|250|LNYNN|25|17510.84|10164|9558|606|0|0|0|16|0|101|226|263|0|0.011353|0.006442|0.024373|0.013829|0.017525|0.009944|0.008845|0.005019|-0.012046|-0.006835|1.762393|0.035182|0.000264|0.00015|0.007505|606|0.017459|30958.194719|0||0||||||||1191|0|4|4809|2793|30958.194719
T|UBSA|202608|CELU|ROUND|250|LNYYN|4900|2368997.09|1251298|0|1233|0|1133|0|100|0|0|0|0|0|-0.001979|-0.001086|-0.004558|-0.0025|0.034542|0.018949|0.086237|0.047307|0.153009|0.083937|1.822912|0.01322|-0.001622|-0.00089|-0.122699|1233|0.007421|0.081103|0||0||||||||3303|0|13|200|200|0.081103
T|UBSA|202608|CELU|ROUND|250|LYNNN|4|3482.8|1960|1960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CELU|ROUND|250|LYNYN|1432|760364.08|408717|0|50370|0|48718|0|1652|0|0|0|0|0|0.005533|0.002842|0.003473|0.001784|0.006594|0.003388|-0.00696|-0.003576|-0.026913|-0.013827|1.946483|0.011013|0.010668|0.005481|0.968708|1424|0.006095|0|48946|0.033751|0||||||||71974|86||||
T|UBSA|202608|CELU|ROUND|250|MXXNN|3|2189.2|970|0|200|0|200|0|0|0|0|0|0|0|0.01|0.004246|0.01|0.004246|0.13|0.055202|0.21|0.089172|0.13|0.055202|2.355|0.01|0.01|0.004246|1|0|||200|0|0||||||||270|0||||
T|UBSA|202608|CELU|ROUND|5000|LNNYN|29|221258.96|128482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CELU|ROUND|5000|LNYYN|327|2475311.17|1407187|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.047281|2.115|0.01|0|0|0|700|0.005|0|0||0||||||||4400|0|1|0|0|0
T|UBSA|202608|CELU|ROUND|5000|LYNYN|281|2075575.78|1100406|0|10188|0|9388|0|800|0|0|0|0|0|0.000185|0.00009|-0.00276|-0.001353|-0.021802|-0.01069|-0.009929|-0.004868|-0.02821|-0.013831|2.039554|0.01|0.01|0.004903|1|0|||10188|0.078524|0||||||||110434|0||||
T|UBSA|202608|CELU|ROUND|5000|MXXNN|7|46310.58|21843|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.004914|-0.01|-0.004914|0.27|0.132678|0.49|0.240786|0.73|0.358722|2.035|0.01|0.01|0.004914|1|0|||200|0|0||||||||2800|0||||
T|UBSA|202608|CELU|ROUND|50000|LNNYN|2|118869.52|53092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CELU|ROUND|50000|LNYYN|8|485748.9|210315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CELU|ROUND|50000|LYNYN|25|2185076.33|1084982|0|1540|0|1340|0|200|0|0|0|0|0|-0.023247|-0.012752|-0.055195|-0.030276|0.012338|0.006768|0.007662|0.004203|0.089481|0.049083|1.823052|0.018312|0.014416|0.007907|0.787234|200|0.015|0|1340|0.149254|0||||||||56800|0||||
T|UBSA|202608|CELZ|ODD|0|LNNYN|643|21530.7|15383|0|2|0|2|0|0|0|0|0|0|0|0.01|0.007326|0.01|0.007326|-0.01|-0.007326|-0.01|-0.007326|0.21|0.153846|1.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|CELZ|ODD|0|LNYYN|11806|474465.43|340789|0|1117|0|1078|0|39|0|0|0|0|0|0.004465|0.003552|0.000302|0.00024|-0.026045|-0.020721|0.027786|0.022105|0.043558|0.034653|1.256964|0.012254|0.004286|0.00341|0.349772|1117|0.003984|0.034915|0||0||||||||1218|0|44|0|0|0.034915
T|UBSA|202608|CELZ|ODD|0|LYNYN|1225|48005.9|33995|0|2704|0|2648|0|56|0|0|0|0|0|0.007922|0.005526|0.008288|0.005781|0.009412|0.006566|0.029834|0.020812|0.057541|0.04014|1.43351|0.010281|0.009797|0.006834|0.952878|131|0.005|0|2573|0.021764|0||||||||2704|0||||
T|UBSA|202608|CELZ|ROUND|0|LNNNN|23|1629|2300|2200|100|0|0|0|0|100|0|0|0|0|-0.01|-0.007067|-0.01|-0.007067|-0.01|-0.007067|0.01|0.007067|0.11|0.077739|1.415||||||||||||||||||||1|301|300|82
T|UBSA|202608|CELZ|ROUND|0|LNNYN|1221|168999.41|131063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CELZ|ROUND|0|LNYYN|9130|1376908.71|1173290|0|7068|0|7068|0|0|0|0|0|0|0|0.00105|0.000879|0.002482|0.002078|0.001655|0.001386|0.025905|0.021695|0.020944|0.01754|1.194055|0.010993|0.001947|0.00163|0.177091|7068|0.004523|0|0||0||||||||9224|100|62|0|0|0
T|UBSA|202608|CELZ|ROUND|0|LYNYN|1278|192361.95|141553|0|13011|0|13011|0|0|0|0|0|0|0|0.009009|0.00639|0.009589|0.006802|0.00924|0.006554|0.000748|0.00053|0.003766|0.002671|1.409777|0.011187|0.011599|0.008227|1.036826|800|0.00255|0|11987|0|224|0.021071|0||||||13267|100||||
T|UBSA|202608|CELZ|ROUND|1000|LNNNN|5|15193|10300|4800|5500|0|0|0|1800|0|3200|500|0|0|-0.001273|-0.000854|-0.007818|-0.005246|0.033636|0.022571|0.052909|0.035503|0.110727|0.0743|1.490273||||||||||||||||||||3|9200|9200|2055.717316
T|UBSA|202608|CELZ|ROUND|1000|LNNYN|76|145823.2|101834|0|1100|0|1100|0|0|0|0|0|0|0|0.01|0.007168|0.01|0.007168|0.01|0.007168|-0.01|-0.007168|-0.01|-0.007168|1.395||||||||||||||||||||1|0|0|0
T|UBSA|202608|CELZ|ROUND|1000|LNYYN|1329|2733528.25|1930316|0|1107|0|1107|0|0|0|0|0|0|0|0|0|0|0|-0.038193|-0.029977|-0.001807|-0.001418|0.11832|0.092866|1.274097|0.01|0|0|0|1107|0.005|0|0||0||||||||2798|0|3|0|0|0
T|UBSA|202608|CELZ|ROUND|1000|LYNYN|468|996543.02|698790|0|22111|0|21902|0|209|0|0|0|0|0|0.004339|0.003085|0.003435|0.002443|-0.010219|-0.007267|-0.040513|-0.028809|-0.022501|-0.016001|1.40625|0.010634|0.010589|0.00753|0.995747|100|0.005|0|22011|0.009495|0||||||||60760|0||||
T|UBSA|202608|CELZ|ROUND|1000|MXXNN|2|4526.36|2948|0|500|0|500|0|0|0|0|0|0|0|0.01|0.00639|0.01|0.00639|0.11|0.070288|-0.01|-0.00639|0.01|0.00639|1.565|0.01|0.01|0.00639|1|0|||500|0|0||||||||1248|0||||
T|UBSA|202608|CELZ|ROUND|10000|LNNYN|6|85469.52|56361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CELZ|ROUND|10000|LNYYN|47|673258.36|478272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CELZ|ROUND|10000|LYNYN|111|1572427.89|1115446|0|3710|0|3710|0|0|0|0|0|0|0|0.008922|0.008389|-0.009461|-0.008895|0.009461|0.008895|0.008922|0.008389|0.022992|0.021618|1.063571|0.01|0.01|0.009402|1|0|||3710|0|0||||||||36800|0||||
T|UBSA|202608|CELZ|ROUND|20000|LNNYN|2|58698.48|39526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CELZ|ROUND|20000|LNYYN|13|313653.76|224558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CELZ|ROUND|20000|LYNYN|31|941842.45|661088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CELZ|ROUND|250|LNNNN|3|1314|900|300|600|0|0|0|0|0|600|0|0|0|0|0|0|0|-0.01|-0.006897|0.03|0.02069|0.11|0.075862|1.45||||||||||||||||||||2|900|309|4842.5
T|UBSA|202608|CELZ|ROUND|250|LNNYN|389|168824.4|120657|0|200|0|200|0|0|0|0|0|0|0|0.01|0.005935|0.05|0.029674|0.11|0.065282|0.01|0.005935|0.05|0.029674|1.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|CELZ|ROUND|250|LNYYN|6681|2532053.68|1781081|0|15257|0|15237|0|20|0|0|0|0|0|-0.006238|-0.004438|-0.002791|-0.001986|0.006846|0.004871|0.010426|0.007419|-0.009434|-0.006713|1.405387|0.010946|-0.000202|-0.000144|-0.018424|15257|0.005574|0.001311|0||0||||||||24588|85|85|0|0|0.001311
T|UBSA|202608|CELZ|ROUND|250|LYNYN|1368|634106.81|444345|0|52568|0|52061|0|507|0|0|0|0|0|-0.000345|-0.000242|0.001667|0.001166|0.004912|0.003436|-0.001452|-0.001016|0.004039|0.002825|1.429605|0.010434|0.010526|0.007363|1.008751|1216|0.005428|0.005757|50452|0.00991|900|0.01|0||||||69963|0||||
T|UBSA|202608|CELZ|ROUND|250|MXXNN|3|2199.92|1493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CELZ|ROUND|5000|LNNNN|2|15182|11800|3600|8200|0|0|0|0|7500|0|700|0|0|0.008293|0.006905|0.043171|0.035945|0.006585|0.005483|0.004878|0.004062|0.033415|0.027821|1.201037||||||||||||||||||||2|11800|3291|1776.324639
T|UBSA|202608|CELZ|ROUND|5000|LNNYN|9|53371.84|47874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CELZ|ROUND|5000|LNYYN|259|1693884.31|1326399|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.013652|0.1|0.068259|0.04|0.027304|1.465|0.01|0|0|0|100|0.005|0|0||0||||||||3800|0|1|0|0|0
T|UBSA|202608|CELZ|ROUND|5000|LYNNN|1|6950|5000|4936|64|0|0|0|0|64|0|0|0|0|-0.01|-0.006734|-0.01|-0.006734|-0.01|-0.006734|-0.01|-0.006734|-0.01|-0.006734|1.485|0.01|-0.01|-0.006734|-1|64|0.01|57|0||0||||||||5000|0||||
T|UBSA|202608|CELZ|ROUND|5000|LYNYN|102|729516.44|515515|0|4900|0|4900|0|0|0|0|0|0|0|0.01|0.007494|0.019796|0.014835|0.004286|0.003212|0.009184|0.006882|0.056939|0.04267|1.334388|0.01|0.01|0.007494|1|0|||4900|0|0||||||||13680|700||||
T|UBSA|202608|CELZ|ROUND|50000|LNNYN|1|134507.52|93408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CELZ|ROUND|50000|LYNYN|9|863028.61|615764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CEMB|ODD|0|LNNYN|1|135.93|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEMB|ODD|0|LNYYN|26|3170.68|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEMB|ODD|0|LYNYN|8|1722.66|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CEMB|ODD|1000|LNNYN|1|2977.92|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEMB|ODD|1000|LNYYN|103|243895.67|5399|0|268|0|268|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001194|0.000026|-0.001716|-0.000038|45.234496|0.024366|0|0|0|268|0.012183|0|0||0||||||||474|0|8|0|0|0
T|UBSA|202608|CEMB|ODD|1000|LYNYN|9|26436.84|583|0|102|0|102|0|0|0|0|0|0|0|0.007843|0.000173|0.013725|0.000303|0.011765|0.000259|0.011765|0.000259|0.016078|0.000354|45.358922|0.017843|0.015686|0.000346|0.879121|22|0.005|0|80|0|0||||||||274|0||||
T|UBSA|202608|CEMB|ODD|250|LNYYN|24|17608.48|389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEMB|ODD|250|LYNYN|4|2130.25|47|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.01|0.000221|45.295|0.01|0.01|0.000221|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|CEMB|ROUND|1000|LNNNN|4|19874.8|440|440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|110|
T|UBSA|202608|CEMB|ROUND|1000|LNNYN|72|326032|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEMB|ROUND|1000|LNYYN|432|1959377.46|43288|0|994|0|938|0|56|0|0|0|0|0|-0.003018|-0.000067|-0.003018|-0.000067|-0.002907|-0.000064|-0.003491|-0.000077|0.002294|0.000051|45.239965|0.02333|0|0|0|994|0.011665|0.056338|0||0||||||||1700|0|17|0|0|0.056338
T|UBSA|202608|CEMB|ROUND|1000|LYNYN|38|172377|3800|0|20|0|20|0|0|0|0|0|0|0|0.02|0.000441|0.02|0.000441|0.02|0.000441|0.02|0.000441|0|0|45.39|0.02|0.02|0.000441|1|0|||20|0|0||||||||100|0||||
T|UBSA|202608|CEMB|ROUND|10000|LNNYN|1|10558.08|234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEMB|ROUND|10000|LNYYN|1|10319.28|228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEMB|ROUND|10000|LYNYN|7|112503.04|2484|0|348|0|348|0|0|0|0|0|0|0|0.008621|0.00019|0.007931|0.000175|0.00954|0.00021|0.01023|0.000226|0.01069|0.000236|45.329138|0.011379|0.011149|0.000246|0.979798|4|0.01|0|344|0|0||||||||1100|0||||
T|UBSA|202608|CEMB|ROUND|20000|LNYYN|1|24088.74|534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEMB|ROUND|20000|LYNYN|2|67990|1500|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.01|0.000221|0.01|0.000221|45.325|0.01|0.01|0.000221|1|0|||300|0|0||||||||500|0||||
T|UBSA|202608|CEMB|ROUND|5000|LNNYN|13|117680|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEMB|ROUND|5000|LNYYN|193|1472010.07|32539|0|302|0|302|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001159|0.000026|-0.005|-0.000111|45.23904|0.023974|0|0|0|302|0.011987|0|0||0||||||||771|0|5|0|0|0
T|UBSA|202608|CEMB|ROUND|5000|LYNYN|5|47717.49|1055|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000221|-0.01|-0.000221|0|0|0|0|0|0|45.235|0.01|0.01|0.000221|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|CEMB|ROUND|50000|LYNYN|1|167260.54|3698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CENN|ODD|0|LNNNN|4332|47750.92|13993|13982|11|0|0|0|7|0|0|0|0|4|-0.119091|-0.034164|-0.119091|-0.034164|-0.119091|-0.034164|-0.119091|-0.034164|-0.106364|-0.030512|3.485909||||||||||||||||||||5|106|21|716427.454545
T|UBSA|202608|CENN|ODD|0|LNNYN|30|815.16|243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CENN|ODD|0|LNYNN|4|45.26|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CENN|ODD|0|LNYYN|361|4922.86|1289|0|40|0|40|0|0|0|0|0|0|0|0.1515|0.042315|0.1525|0.042595|0.1515|0.042315|0.1545|0.043153|0.16375|0.045737|3.58025|0.176|0.15|0.041897|0.852273|40|0.013|0|0||0||||||||40|0|36|0|0|0
T|UBSA|202608|CENN|ODD|0|LYNYN|29|824.62|208|0|1|0|1|0|0|0|0|0|0|0|0.11|0.03193|0.11|0.03193|0.11|0.03193|0.12|0.034833|0.12|0.034833|3.445|0.11|0.11|0.03193|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|CENN|ODD|250|LNNYN|2|582.62|173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CENN|ODD|250|LNYYN|1|317.19|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CENN|ODD|250|LYNYN|1|257.25|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CENN|ROUND|1000|LNNNN|377|746679.27|198171|196880|1291|0|0|0|0|0|1|48|411|831|-0.060465|-0.015681|-0.073106|-0.01896|-0.073191|-0.018982|-0.072951|-0.018919|-0.072316|-0.018755|3.855887||||||||||||||||||||17|5719|1150|717764.867545
T|UBSA|202608|CENN|ROUND|250|LNNNN|57|22774|5700|5680|20|0|0|0|0|0|0|5|4|11|-0.164|-0.045423|-0.166|-0.045977|-0.164|-0.045423|-0.1695|-0.046946|-0.1865|-0.051655|3.6105||||||||||||||||||||5|242|165|450358.65
T|UBSA|202608|CENN|ROUND|250|LNYYN|13|4919|1400|0|200|0|200|0|0|0|0|0|0|0|0.04|0.011808|0.055|0.016236|0.06|0.017712|0.06|0.017712|0.06|0.017712|3.3875|0.145|0.06|0.017712|0.413793|200|0.0425|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|CENN|ROUND|250|LYNYN|3|1204|300|0|200|0|200|0|0|0|0|0|0|0|0.17|0.040142|0.17|0.040142|0.17|0.040142|0.17|0.040142|0.17|0.040142|4.235|0.19|0.15|0.035419|0.789474|200|0.02|0|0||0||||||||200|0||||
T|UBSA|202608|CENT|ODD|0|LNNNN|143|6177.91|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CENT|ODD|0|LNNYN|121|12099.13|275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CENT|ODD|0|LNYYN|3120|350917.91|7942|0|47|0|45|0|2|0|0|0|0|0|0.084681|0.001933|0.084681|0.001933|0.06617|0.001511|0.055957|0.001278|0.115106|0.002628|43.799362|0.189362|0.084681|0.001933|0.447191|47|0.05234|0.042553|0||0||||||||48|0|18|0|0|0.042553
T|UBSA|202608|CENT|ODD|0|LYNYN|69|5593.52|127|0|49|0|49|0|0|0|0|0|0|0|0.077551|0.001767|0.075102|0.001711|0.071837|0.001637|0.079388|0.001809|0.077755|0.001772|43.881531|0.086735|0.07898|0.0018|0.910588|14|0.013571|0|35|0|0||||||||53|0||||
T|UBSA|202608|CENT|ODD|1000|LNNNN|6|22347.24|514|514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|15|
T|UBSA|202608|CENT|ODD|1000|LNNYN|205|425159.1|9668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CENT|ODD|1000|LNYNN|14|24063|550|520|30|0|0|0|0|0|30|0|0|0|0.16|0.003665|0.16|0.003665|0.16|0.003665|0.16|0.003665|0.18|0.004123|43.66|0.22|0.16|0.003665|0.727273|30|0.03|1303.9|0||0||||||||30|0|1|133|110|1303.9
T|UBSA|202608|CENT|ODD|1000|LNYYN|2081|5698385.95|129261|0|617|0|553|0|64|0|0|0|0|0|0.093922|0.002127|0.094441|0.002139|0.09564|0.002166|0.071442|0.001618|0.037229|0.000843|44.161499|0.173015|0.093922|0.002127|0.542857|617|0.039546|0.103728|0||0||||||||993|0|18|0|0|0.103728
T|UBSA|202608|CENT|ODD|1000|LYNNN|25|65610|1500|1340|160|0|3|0|0|47|110|0|0|0|0.304438|0.006985|0.304813|0.006993|0.307|0.007043|0.229188|0.005258|0.194125|0.004454|43.586313|0.287375|0.287375|0.006593|1|0|||160|2087.01875|0||||||||380|0||||
T|UBSA|202608|CENT|ODD|1000|LYNYN|36|88477.58|2021|0|656|0|656|0|0|0|0|0|0|0|0.078445|0.001784|0.057942|0.001317|0.048445|0.001102|-0.013308|-0.000303|-0.058399|-0.001328|43.980351|0.089055|0.078933|0.001795|0.88634|332|0.01|0|324|0|0||||||||1232|0||||
T|UBSA|202608|CENT|ODD|250|LNNYN|243|145799.48|3312|0|10|0|10|0|0|0|0|0|0|0|-0.09|-0.002067|-0.09|-0.002067|-0.07|-0.001608|-0.02|-0.000459|-0.04|-0.000919|43.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|CENT|ODD|250|LNYNN|18|13137.6|300|220|80|0|20|0|0|20|20|20|0|0|0.155|0.003545|0.155|0.003545|0.155|0.003545|0.145|0.003316|0.135|0.003088|43.7225|0.235|0.155|0.003545|0.659574|80|0.04|5488.75|0||0||||||||80|0|4|0|0|5488.75
T|UBSA|202608|CENT|ODD|250|LNYYN|3012|1298646.76|29470|0|149|0|129|0|20|0|0|0|0|0|0.049463|0.001129|0.049463|0.001129|0.050403|0.001151|0.046376|0.001059|0.124027|0.002832|43.793322|0.164497|0.049463|0.001129|0.300694|149|0.057517|0.134228|0||0||||||||185|0|14|0|0|0.134228
T|UBSA|202608|CENT|ODD|250|LYNNN|3|1803.29|41|16|25|0|0|0|0|25|0|0|0|0|0.028|0.000641|-0.1488|-0.003407|-0.1048|-0.002399|-0.098|-0.002244|-0.0916|-0.002097|43.6802|0.0932|0.118|0.002701|1.266094|17|0.01|313|0||8|0.06|135||||||25|0||||
T|UBSA|202608|CENT|ODD|250|LYNYN|10|4853.61|111|0|39|0|30|0|9|0|0|0|0|0|0.152821|0.003497|0.152821|0.003497|0.026667|0.00061|0.195385|0.004471|0.196154|0.004489|43.700256|0.328718|0.057436|0.001314|0.174727|28|0.188929|0.321429|11|0|0||||||||53|0||||
T|UBSA|202608|CENT|ROUND|1000|LNNNN|561|2547778.24|57729|56971|758|0|0|0|0|112|128|43|363|112|-0.101069|-0.002283|-0.077942|-0.001761|-0.008193|-0.000185|0.023311|0.000527|0.183694|0.00415|44.263529||||||||||||||||||||13|3643|2539|167962.387863
T|UBSA|202608|CENT|ROUND|1000|LNNYN|1378|6068386|137800|0|758|0|658|0|100|0|0|0|0|0|-0.194288|-0.004446|-0.194459|-0.004449|-0.224393|-0.005134|-0.168641|-0.003859|-0.101464|-0.002322|43.704228||||||||||||||||||||11|0|0|0.131926
T|UBSA|202608|CENT|ROUND|1000|LNYNN|3|13788.44|311|200|111|0|0|0|0|111|0|0|0|0|0.02|0.000444|0.02|0.000444|0.02|0.000444|-0.43|-0.009545|-0.27|-0.005993|45.05|0.26|0.02|0.000444|0.076923|111|0.12|655|0||0||||||||111|0|1|0|0|655
T|UBSA|202608|CENT|ROUND|1000|LNYYN|6657|29449349.07|667101|0|3772|0|3772|0|0|0|0|0|0|0|-0.01754|-0.000398|-0.022967|-0.000521|-0.030384|-0.000689|-0.036744|-0.000833|-0.043942|-0.000996|44.122382|0.130999|0.006045|0.000137|0.046142|3772|0.062477|0|0||0||||||||4800|0|48|0|0|0
T|UBSA|202608|CENT|ROUND|1000|LYNNN|3|13996.8|320|0|320|0|1|0|0|200|110|9|0|0|0.273687|0.006279|0.278469|0.006388|0.315938|0.007248|0.205656|0.004718|0.184063|0.004223|43.589219|0.281563|0.281563|0.006459|1|0|||320|1744.303125|0||||||||310|10||||
T|UBSA|202608|CENT|ROUND|1000|LYNYN|31|137875.54|3126|0|848|0|711|0|137|0|0|0|0|0|0.102158|0.002312|0.12954|0.002932|0.077394|0.001752|0.124292|0.002813|0.170283|0.003854|44.179982|0.214776|0.099917|0.002262|0.465217|535|0.091028|0.252336|313|0.00639|0||||||||1100|0||||
T|UBSA|202608|CENT|ROUND|10000|LNNNN|96|1133417.68|25463|25094|369|0|100|0|269|0|0|0|0|0|-1.552412|-0.03408|-2.07729|-0.045602|-2.554688|-0.056083|-3.065068|-0.067287|-3.33355|-0.073181|45.552276||||||||||||||||||||2|267|18|0.728997
T|UBSA|202608|CENT|ROUND|10000|LNNYN|7|92031|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CENT|ROUND|10000|LNYNN|110|1593740.9|36324|36024|300|0|0|0|0|0|100|200|0|0|0.093333|0.002135|0.093333|0.002135|0.093333|0.002135|0.143333|0.003279|0.043333|0.000991|43.715|0.183333|0.096667|0.002211|0.527273|300|0.043333|14466|0||0||||||||690|0|3|1015|69|14466
T|UBSA|202608|CENT|ROUND|10000|LNYYN|41|570728.6|13000|0|407|0|407|0|0|0|0|0|0|0|0|0|0|0|0.002629|0.000059|0.079951|0.0018|-0.207568|-0.004673|44.420872|0.07629|0|0|0|407|0.038145|0|0||0||||||||400|7|2|0|0|0
T|UBSA|202608|CENT|ROUND|10000|LYNNN|20|259345.1|5890|5884|6|0|1|0|0|0|3|2|0|0|0.078333|0.001784|0.06|0.001366|0.056667|0.00129|0.055|0.001252|0.03|0.000683|43.919167|0.075|0.085|0.001935|1.133333|0|||4|11355.5|2|0.015|2756||||||700|0||||
T|UBSA|202608|CENT|ROUND|10000|LYNYN|2|28507.96|644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CENT|ROUND|20000|LNNYN|34|1224192|28000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CENT|ROUND|20000|LNYNN|1|27118.8|620|620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CENT|ROUND|20000|LNYYN|33|984442|22560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CENT|ROUND|200000|LNYNN|2|411720|9400|9400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CENT|ROUND|5000|LNNNN|58|513661.85|11722|11622|100|0|0|0|0|0|0|0|100|0|-0.02|-0.000456|-0.02|-0.000456|0.16|0.003651|0.15|0.003423|0.14|0.003195|43.82||||||||||||||||||||1|160|152|231096
T|UBSA|202608|CENT|ROUND|5000|LNNYN|56|476675.22|10879|0|200|0|200|0|0|0|0|0|0|0|-0.17|-0.00391|-0.2|-0.0046|-0.29|-0.00667|-0.18|-0.00414|-0.18|-0.00414|43.48||||||||||||||||||||1|0|0|0
T|UBSA|202608|CENT|ROUND|5000|LNYNN|74|576447.43|13183|12670|513|0|0|0|0|0|303|210|0|0|0.175107|0.004003|0.175107|0.004003|0.175107|0.004003|0.159123|0.003637|0.102593|0.002345|43.747242|0.245517|0.105517|0.002412|0.429774|513|0.07|10464.923977|0||0||||||||690|10|4|991|410|10464.923977
T|UBSA|202608|CENT|ROUND|5000|LNYYN|698|5126924.2|116828|0|410|0|210|0|200|0|0|0|0|0|0.100488|0.002275|0.100488|0.002275|0.070732|0.001602|0.065854|0.001491|0.021951|0.000497|44.164512|0.188049|0.102439|0.002319|0.544747|410|0.042805|0.487805|0||0||||||||500|0|3|0|0|0.487805
T|UBSA|202608|CENT|ROUND|5000|LYNNN|6|40250.4|920|231|689|0|581|0|0|8|100|0|0|0|0.263033|0.006035|0.263033|0.006035|0.245617|0.005635|0.215239|0.004938|0.131147|0.003009|43.586234|0.289158|0.263614|0.006048|0.91166|580|0.015172|0|109|7239.412844|0||||||||780|80||||
T|UBSA|202608|CENT|ROUND|5000|LYNYN|18|141647.46|3210|0|1220|0|1220|0|0|0|0|0|0|0|0.099262|0.002246|0.09927|0.002246|0.095164|0.002153|0.095877|0.002169|0.003598|0.000081|44.201217|0.122746|0.099467|0.00225|0.810351|820|0.017317|0|400|0|0||||||||1471|400||||
T|UBSA|202608|CENTA|ODD|0|LNNNN|59|2215.49|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|CENTA|ODD|0|LNNYN|392|32226.71|841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CENTA|ODD|0|LNYNN|2|78.95|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000507|0.065|0.001647|0.165|0.00418|39.475|0.06|0|0|0|2|0.03|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|CENTA|ODD|0|LNYYN|16229|1273848.64|33287|0|286|0|283|0|3|0|0|0|0|0|0.01965|0.000516|0.020629|0.000542|0.021154|0.000555|0.025629|0.000673|0.038916|0.001022|38.096643|0.100769|0.02042|0.000536|0.202637|286|0.040175|0.01049|0||0||||||||294|0|152|0|0|0.01049
T|UBSA|202608|CENTA|ODD|0|LYNNN|2|75.95|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CENTA|ODD|0|LYNYN|1396|106521.2|2792|0|1430|0|1394|0|36|0|0|0|0|0|0.051007|0.001337|0.050413|0.001321|0.044545|0.001167|0.034636|0.000908|0.013566|0.000356|38.157497|0.053804|0.051315|0.001345|0.95373|88|0.020227|0.034091|1342|0.02459|0||||||||1488|0||||
T|UBSA|202608|CENTA|ODD|1000|LNNNN|7|26082.81|678|579|99|0|0|0|0|0|0|0|99|0|0.04|0.001058|0.02|0.000529|0.03|0.000794|0.04|0.001058|0.1|0.002645|37.805||||||||||||||||||||1|54|54|65740
T|UBSA|202608|CENTA|ODD|1000|LNNYN|301|616552.44|16122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CENTA|ODD|1000|LNYNN|1|3052.89|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|81|81|
T|UBSA|202608|CENTA|ODD|1000|LNYYN|2613|4678930.11|122814|0|961|0|961|0|0|0|0|0|0|0|0.030853|0.000805|0.028887|0.000754|0.03563|0.00093|0.065297|0.001704|0.062362|0.001628|38.30872|0.086743|0.033913|0.000885|0.390955|961|0.026415|0|0||0||||||||1156|0|24|0|0|0
T|UBSA|202608|CENTA|ODD|1000|LYNNN|1|3873.87|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CENTA|ODD|1000|LYNYN|108|261015.74|6795|0|1835|0|1835|0|0|0|0|0|0|0|0.057166|0.001492|0.045477|0.001187|0.043744|0.001142|0.052071|0.001359|0.087477|0.002283|38.319087|0.088256|0.070534|0.001841|0.799197|698|0.023295|0|1137|0|0||||||||3423|0||||
T|UBSA|202608|CENTA|ODD|250|LNNNN|1|611.68|16|0|16|0|5|0|0|11|0|0|0|0|-0.0225|-0.000589|0.13|0.003403|0.12|0.003141|0.09|0.002356|0.06|0.00157|38.205||||||||||||||||||||1|16|16|41.25
T|UBSA|202608|CENTA|ODD|250|LNNYN|306|167104.2|4353|0|22|0|22|0|0|0|0|0|0|0|-0.177273|-0.004526|-0.177273|-0.004526|-0.177273|-0.004526|-0.128182|-0.003273|0.426364|0.010887|39.164091||||||||||||||||||||2|0|0|0
T|UBSA|202608|CENTA|ODD|250|LNYYN|3379|1712359.75|44705|0|465|0|465|0|0|0|0|0|0|0|0.030323|0.000787|0.024839|0.000645|0.054|0.001402|0.045914|0.001192|0.007032|0.000183|38.522344|0.11729|0.027312|0.000709|0.232857|465|0.044989|0|0||0||||||||511|0|44|0|0|0
T|UBSA|202608|CENTA|ODD|250|LYNYN|97|46653.63|1219|0|654|0|635|0|19|0|0|0|0|0|0.07526|0.001966|0.077859|0.002034|0.060535|0.001582|0.049801|0.001301|0.034587|0.000904|38.274901|0.089924|0.076972|0.002011|0.855977|221|0.019163|0.045249|433|0.020785|0||||||||716|0||||
T|UBSA|202608|CENTA|ROUND|1000|LNNNN|105|449078|11689|10847|842|0|0|0|129|0|3|124|586|0|-0.031888|-0.000822|-0.033302|-0.000859|-0.021318|-0.00055|0.011413|0.000294|0.160285|0.004132|38.786746||||||||||||||||||||9|1252|631|97011.185273
T|UBSA|202608|CENTA|ROUND|1000|LNNYN|1585|6097124.07|158564|0|400|0|400|0|0|0|0|0|0|0|0.0675|0.001754|0.0375|0.000975|0.0975|0.002534|-0.0025|-0.000065|-0.0575|-0.001494|38.475||||||||||||||||||||4|0|0|0
T|UBSA|202608|CENTA|ROUND|1000|LNYNN|6|22997|600|500|100|0|0|0|0|0|0|100|0|0|0.27|0.007173|0.27|0.007173|0.27|0.007173|-0.22|-0.005845|0.21|0.005579|37.64|2.14|1.46|0.038789|0.682243|100|0.34|14156|0||0||||||||100|0|1|200|100|14156
T|UBSA|202608|CENTA|ROUND|1000|LNYYN|3702|14347516.92|374581|0|5170|0|5170|0|0|0|0|0|0|0|-0.009956|-0.00026|-0.01241|-0.000324|-0.007426|-0.000194|0.021957|0.000573|0.01681|0.000439|38.321256|0.268992|-0.021101|-0.000551|-0.078443|5170|0.145046|0|0||0||||||||5728|0|57|0|0|0
T|UBSA|202608|CENTA|ROUND|1000|LYNYN|158|614911.03|15974|0|3872|0|3772|0|100|0|0|0|0|0|0.05454|0.00142|0.059824|0.001558|0.057428|0.001495|0.046963|0.001223|0.012678|0.00033|38.404176|0.078957|0.079344|0.002066|1.004906|1225|0.014082|0.081633|2447|0|200|0.09|0||||||4984|20||||
T|UBSA|202608|CENTA|ROUND|10000|LNNYN|4|55069.69|1411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CENTA|ROUND|10000|LNYYN|100|1324197.5|34311|0|1005|0|1005|0|0|0|0|0|0|0|0.234886|0.006161|0.19209|0.005039|0.192179|0.005041|0.207085|0.005432|0.22201|0.005824|38.1221|0.317095|0.269711|0.007075|0.850571|1005|0.023692|0|0||0||||||||1588|202|6|0|0|0
T|UBSA|202608|CENTA|ROUND|10000|LYNYN|33|429972.57|11238|0|2442|0|2442|0|0|0|0|0|0|0|0.055364|0.00145|0.025393|0.000665|0.001364|0.000036|-0.00328|-0.000086|-0.072744|-0.001905|38.192959|0.072297|0.068923|0.001805|0.953328|540|0.012778|0|1624|0|278|0.01|0||||||3455|399||||
T|UBSA|202608|CENTA|ROUND|20000|LNNNN|47|1301483.49|34130|34130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|0|
T|UBSA|202608|CENTA|ROUND|20000|LNNYN|6|181116.79|4716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CENTA|ROUND|20000|LNYYN|16|549143.27|14163|0|631|0|631|0|0|0|0|0|0|0|-0.006339|-0.000162|-0.007781|-0.000199|-0.000523|-0.000013|0.178304|0.004569|0.026355|0.000675|39.026823|0.161632|-0.006339|-0.000162|-0.03922|631|0.083986|0|0||0||||||||1800|200|4|0|0|0
T|UBSA|202608|CENTA|ROUND|20000|LYNYN|9|285542.17|7458|0|1025|0|1025|0|0|0|0|0|0|0|0.029278|0.000761|0.021385|0.000556|0.026185|0.00068|0.047102|0.001224|0.227659|0.005916|38.484317|0.063659|0.059756|0.001553|0.938697|200|0.01|0|825|0|0||||||||3269|0||||
T|UBSA|202608|CENTA|ROUND|5000|LNNNN|42|324348|8400|7566|834|0|0|0|0|34|400|400|0|0|-0.008873|-0.000226|-0.013669|-0.000348|0.003058|0.000078|0.061487|0.001567|0.226043|0.005759|39.247722||||||||||||||||||||5|1527|957|13090.754197
T|UBSA|202608|CENTA|ROUND|5000|LNNYN|123|954313.79|24543|0|9|0|9|0|0|0|0|0|0|0|-0.08|-0.002085|-0.08|-0.002085|-0.07|-0.001825|-0.07|-0.001825|-0.25|-0.006516|38.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|CENTA|ROUND|5000|LNYYN|518|3583861.54|93213|0|1909|0|1909|0|0|0|0|0|0|0|0.022022|0.000576|0.031629|0.000827|0.038717|0.001013|0.047161|0.001233|0.025128|0.000657|38.237297|0.068832|0.02045|0.000535|0.297108|1909|0.024191|0|0||0||||||||2780|48|17|0|0|0
T|UBSA|202608|CENTA|ROUND|5000|LYNYN|78|595992.48|15457|0|3936|0|3771|0|165|0|0|0|0|0|0.067673|0.001766|0.064154|0.001674|0.048331|0.001261|0.032777|0.000855|0.008641|0.000225|38.326166|0.123562|0.117586|0.003068|0.951639|700|0.0168|0.2|3236|0.007726|0||||||||5942|270||||
T|UBSA|202608|CENTA|ROUND|50000|LNNYN|2|269801.46|7057|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CENTA|ROUND|50000|LNYYN|2|209146|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CENTA|ROUND|50000|LYNYN|3|261543.68|6818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CENX|ODD|0|LNNNN|1|97.26|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|CENX|ODD|0|LNNYN|1361|109285.17|2330|0|7|0|7|0|0|0|0|0|0|0|0|0|-0.075714|-0.001623|-0.317143|-0.006798|-0.374286|-0.008023|-0.374286|-0.008023|46.653571||||||||||||||||||||3|0|0|0
T|UBSA|202608|CENX|ODD|0|LNYNN|2|277.44|6|4|2|0|0|0|2|0|0|0|0|0|-0.15|-0.002938|-0.32|-0.006268|-0.09|-0.001763|0.15|0.002938|-0.33|-0.006464|51.05|0.04|0.02|0.000392|0.5|2|0.01|1|0||0||||||||2|0|1|4|4|1
T|UBSA|202608|CENX|ODD|0|LNYYN|5874|700504.67|15011|0|355|0|348|0|7|0|0|0|0|0|0.005324|0.000115|0.006676|0.000144|0.025662|0.000553|0.028535|0.000615|0.027352|0.000589|46.412296|0.06138|0.005183|0.000112|0.084442|355|0.028099|0.019718|0||0||||||||361|0|175|0|0|0.019718
T|UBSA|202608|CENX|ODD|0|LYNNN|6|763.94|16|5|11|0|4|0|6|1|0|0|0|0|0.019091|0.000391|0.046364|0.000949|0.059091|0.00121|0.265455|0.005435|0.467273|0.009567|48.842273|0.028182|0.048182|0.000986|1.709677|4|0.01|0|1|410|6|0.025|4||||||11|0||||
T|UBSA|202608|CENX|ODD|0|LYNYN|398|39411.57|858|0|485|0|473|0|12|0|0|0|0|0|0.050928|0.00111|0.048309|0.001053|0.026144|0.00057|0.025031|0.000545|0.046536|0.001014|45.893804|0.062247|0.053773|0.001172|0.863862|79|0.026013|0|406|0.029557|0||||||||492|0||||
T|UBSA|202608|CENX|ODD|1000|LNNNN|55|191126.13|3990|3910|80|0|0|0|0|0|0|0|80|0|0.31|0.006642|0.5|0.010714|0.53|0.011356|0.18|0.003857|0.22|0.004714|46.67||||||||||||||||||||1|164|42|84843
T|UBSA|202608|CENX|ODD|1000|LNNYN|840|2043283.98|42853|0|139|0|139|0|0|0|0|0|0|0|-0.006835|-0.000155|0.010719|0.000242|-0.116763|-0.00264|-0.127698|-0.002888|0.219281|0.004959|44.221691||||||||||||||||||||5|0|0|0
T|UBSA|202608|CENX|ODD|1000|LNYYN|5860|14814218.49|308626|0|6032|0|5822|0|210|0|0|0|0|0|0.022873|0.000475|0.021938|0.000456|0.028742|0.000597|-0.003898|-0.000081|0.013922|0.000289|48.140712|0.071686|0.022112|0.000459|0.308457|6032|0.024787|0.034814|0||0||||||||7432|0|134|0|0|0.034814
T|UBSA|202608|CENX|ODD|1000|LYNNN|1|3025.28|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CENX|ODD|1000|LYNYN|673|1898585.47|39941|0|9212|0|8963|0|249|0|0|0|0|0|0.045668|0.000957|0.041427|0.000868|0.015312|0.000321|0.006532|0.000137|0.010176|0.000213|47.716492|0.061269|0.056787|0.00119|0.926844|1092|0.018906|0.125458|8120|0.013793|0||||||||13888|0||||
T|UBSA|202608|CENX|ODD|250|LNNYN|520|301877.4|6436|0|21|0|21|0|0|0|0|0|0|0|-0.01|-0.000212|-0.01|-0.000212|-0.01|-0.000212|0.03|0.000636|0.09|0.001909|47.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|CENX|ODD|250|LNYYN|3998|2157323.27|45764|0|924|0|912|0|12|0|0|0|0|0|0.010985|0.000232|0.008063|0.00017|0.023561|0.000498|0.039816|0.000841|0.062987|0.00133|47.340887|0.089264|0.010173|0.000215|0.113967|924|0.039545|0.012987|0||0||||||||1000|0|85|0|0|0.012987
T|UBSA|202608|CENX|ODD|250|LYNNN|1|583.08|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CENX|ODD|250|LYNYN|288|166005.65|3568|0|1496|0|1407|0|89|0|0|0|0|0|0.047721|0.001018|0.038503|0.000821|0.025969|0.000554|-0.003349|-0.000071|0.018449|0.000394|46.87877|0.052326|0.046083|0.000983|0.880685|256|0.018242|0.046875|1240|0.062097|0||||||||1631|0||||
T|UBSA|202608|CENX|ODD|5000|LNNYN|18|91778.3|1761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CENX|ODD|5000|LNYYN|60|306804.26|5877|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CENX|ODD|5000|LYNYN|8|41253.09|784|0|110|0|110|0|0|0|0|0|0|0|0.031|0.000592|0.031|0.000592|0.026|0.000497|0.052|0.000993|-0.081|-0.001547|52.3605|0.031|0.031|0.000592|1|0|||110|0|0||||||||195|0||||
T|UBSA|202608|CENX|ROUND|1000|LNNNN|142|660351.31|14484|13928|556|0|115|0|100|39|0|200|102|0|-0.006385|-0.000143|-0.033471|-0.000749|0.034694|0.000776|0.27804|0.00622|0.149442|0.003343|44.702365||||||||||||||||||||8|1837|782|27528.098921
T|UBSA|202608|CENX|ROUND|1000|LNNYN|8057|36985947.34|805706|0|1387|0|1387|0|0|0|0|0|0|0|-0.034996|-0.000758|-0.04323|-0.000937|-0.052783|-0.001144|-0.128111|-0.002776|-0.164996|-0.003575|46.149517||||||||||||||||||||17|0|0|0
T|UBSA|202608|CENX|ROUND|1000|LNYNN|2|9275.48|203|123|80|0|0|0|0|80|0|0|0|0|-0.01|-0.000208|-0.01|-0.000208|0|0|-0.08|-0.001661|0.19|0.003945|48.16|0.28|0|0|0|80|0.14|354|0||0||||||||103|0|1|203|0|354
T|UBSA|202608|CENX|ROUND|1000|LNYYN|12276|56399005.78|1228498|0|28696|0|27475|0|1221|0|0|0|0|0|0.007533|0.000166|0.00645|0.000142|0.011134|0.000245|0.015086|0.000332|0.097413|0.002142|45.487025|0.101247|0.023091|0.000508|0.228063|28696|0.039078|0.042549|0||0||||||||33331|4|333|128|128|0.042549
T|UBSA|202608|CENX|ROUND|1000|LYNYN|928|4215201.36|92919|0|18656|0|18093|0|563|0|0|0|0|0|0.03429|0.000753|0.027725|0.000609|0.001848|0.000041|-0.075451|-0.001658|-0.17368|-0.003815|45.520728|0.074162|0.068572|0.001506|0.924629|3509|0.017817|0.028498|14636|0.031634|511|0.020313|0||||||24077|22||||
T|UBSA|202608|CENX|ROUND|10000|LNNNN|1|19420|400|0|400|0|0|0|0|400|0|0|0|0|0|0|0|0|-0.03|-0.000618|-0.03|-0.000618|0.14|0.002883|48.555||||||||||||||||||||1|400|400|165.25
T|UBSA|202608|CENX|ROUND|10000|LNNYN|873|10946717.42|227057|0|1370|0|1370|0|0|0|0|0|0|0|0.005182|0.000115|0.022336|0.000498|-0.098175|-0.002187|-0.043431|-0.000968|0.244891|0.005456|44.888139||||||||||||||||||||5|0|0|0
T|UBSA|202608|CENX|ROUND|10000|LNYNN|3|43855|1000|300|700|0|450|0|250|0|0|0|0|0|0.160857|0.003637|0.159429|0.003604|-0.010571|-0.000239|-0.016286|-0.000368|-0.063429|-0.001434|44.230714|0.23|0.118|0.002668|0.513043|700|0.056|0.857143|0||0||||||||600|100|2|350|300|0.857143
T|UBSA|202608|CENX|ROUND|10000|LNYYN|1810|24421958.85|507479|0|20470|0|19060|0|1410|0|0|0|0|0|0.002297|0.000049|0.003341|0.000072|0.016688|0.000359|-0.010951|-0.000236|-0.025412|-0.000547|46.484546|0.111381|0.006215|0.000134|0.055799|20470|0.052583|0.068881|0||0||||||||23239|3654|103|0|0|0.068881
T|UBSA|202608|CENX|ROUND|10000|LYNYN|238|3321836.6|71709|0|20410|0|19188|0|1222|0|0|0|0|0|0.018152|0.000391|0.026031|0.00056|0.015809|0.00034|0.027708|0.000596|0.080904|0.001742|46.456637|0.059974|0.045749|0.000985|0.762808|6315|0.025715|0.095329|13459|0.046066|636|0.027075|0||||||25439|3521||||
T|UBSA|202608|CENX|ROUND|20000|LNNNN|9|354247.04|7544|7120|424|0|0|0|0|424|0|0|0|0|-0.03|-0.000631|0.08|0.001683|-0.12|-0.002524|-0.17|-0.003576|-0.29|-0.006099|47.545||||||||||||||||||||1|1570|1570|360
T|UBSA|202608|CENX|ROUND|20000|LNNYN|72|1963743.33|40745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CENX|ROUND|20000|LNYYN|335|9950321.34|208849|0|8830|0|8530|0|300|0|0|0|0|0|-0.045006|-0.001017|-0.065108|-0.001471|-0.117992|-0.002666|-0.037941|-0.000857|-0.257622|-0.005822|44.249934|0.116117|0.007357|0.000166|0.063356|8830|0.05438|0.033975|0||0||||||||10300|3143|31|0|0|0.033975
T|UBSA|202608|CENX|ROUND|20000|LYNYN|92|2787187.18|58874|0|16101|0|15640|0|461|0|0|0|0|0|-0.00191|-0.00004|-0.014949|-0.000312|-0.022041|-0.00046|-0.000704|-0.000015|0.060649|0.001266|47.906118|0.085516|0.070615|0.001474|0.825754|5016|0.024115|0|10985|0.041966|100|0.01|0||||||15404|5820||||
T|UBSA|202608|CENX|ROUND|200000|LNNYN|9|4518476.34|94902|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000215|-0.01|-0.000215|-0.04|-0.000861|0.04|0.000861|-0.05|-0.001076|46.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|CENX|ROUND|200000|LNYNN|3|1030288|24100|15451|8649|0|0|0|0|600|0|2215|5834|0|-0.107937|-0.002529|-0.102164|-0.002394|-0.214123|-0.005017|-0.384241|-0.009003|0.149344|0.003499|42.681342|0.100244|0.048606|0.001139|0.484873|8649|0.025819|49944.934559|0||0||||||||400|8249|2|10115|2020|49944.934559
T|UBSA|202608|CENX|ROUND|200000|LNYYN|31|23873921.75|506456|0|6400|0|6400|0|0|0|0|0|0|0|-0.091039|-0.001992|-0.176305|-0.003857|-0.057969|-0.001268|-0.242953|-0.005315|-0.63082|-0.013801|45.708547|0.333625|0.101164|0.002213|0.303227|6400|0.11623|0|0||0||||||||2700|3735|12|0|0|0
T|UBSA|202608|CENX|ROUND|200000|LYNYN|9|7257074.06|149349|0|8834|0|6850|0|1984|0|0|0|0|0|-0.142417|-0.003043|-0.167064|-0.00357|-0.020508|-0.000438|-0.006698|-0.000143|-1.64137|-0.035076|46.794895|0.20355|0.184419|0.003941|0.906015|2550|0.033137|0.117647|6284|0.267982|0||||||||2300|6989||||
T|UBSA|202608|CENX|ROUND|5000|LNNNN|47|242835.75|4761|4461|300|0|0|0|0|200|100|0|0|0|-0.07|-0.001355|-0.1|-0.001936|-0.03|-0.000581|-0.45|-0.008713|-0.026667|-0.000516|51.646667||||||||||||||||||||3|318|200|2208.666667
T|UBSA|202608|CENX|ROUND|5000|LNNYN|5758|36158326.52|734865|0|295|0|295|0|0|0|0|0|0|0|-0.100678|-0.002032|-0.102034|-0.00206|-0.158644|-0.003203|-0.284746|-0.005748|-0.094576|-0.001909|49.537119||||||||||||||||||||4|0|0|0
T|UBSA|202608|CENX|ROUND|5000|LNYNN|1|5116|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CENX|ROUND|5000|LNYYN|6684|42228204.66|858556|0|25464|0|24871|0|593|0|0|0|0|0|-0.015507|-0.000326|-0.003516|-0.000074|-0.002537|-0.000053|-0.00967|-0.000203|0.075394|0.001587|47.521492|0.085792|0.00854|0.00018|0.099546|25364|0.038778|0.02338|100|0|0||||||||28621|2435|207|100|100|0.023288
T|UBSA|202608|CENX|ROUND|5000|LYNNN|2|14292.74|302|202|100|0|100|0|0|0|0|0|0|0|-0.09|-0.001769|-0.38|-0.007469|-0.3|-0.005897|-0.62|-0.012187|0.86|0.016904|50.875|0.07|0.07|0.001376|1|0|||100|0|0||||||||150|0||||
T|UBSA|202608|CENX|ROUND|5000|LYNYN|537|3751945.74|78564|0|18985|0|18279|0|706|0|0|0|0|0|0.016452|0.000349|0.016723|0.000355|0.010457|0.000222|0.032087|0.00068|0.118549|0.002514|47.160578|0.057455|0.049987|0.00106|0.870012|3894|0.020261|0.063431|14491|0.024774|600|0.013333|0.166667||||||25397|1172||||
T|UBSA|202608|CENX|ROUND|50000|LNNNN|2|172020|3900|2922|978|0|0|0|0|0|0|0|0|978|-0.077955|-0.001641|-0.102045|-0.002148|0.104438|0.002198|-0.05636|-0.001186|-0.32045|-0.006744|47.515||||||||||||||||||||1|2066|1200|510373.485876
T|UBSA|202608|CENX|ROUND|50000|LNNYN|53|3339001.45|67626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CENX|ROUND|50000|LNYYN|79|6533519.18|139688|0|3072|0|2772|0|300|0|0|0|0|0|-0.006022|-0.000128|-0.033529|-0.000714|0.004421|0.000094|-0.092799|-0.001976|0.066348|0.001413|46.965371|0.129193|0.016927|0.00036|0.131022|3072|0.056133|0.097656|0||0||||||||4700|300|12|0|0|0.097656
T|UBSA|202608|CENX|ROUND|50000|LYNYN|28|2381704.46|52054|0|7083|0|7083|0|0|0|0|0|0|0|-0.038247|-0.000823|0.035852|0.000771|-0.016332|-0.000351|-0.208282|-0.004482|-0.239425|-0.005152|46.471791|0.043418|0.031025|0.000668|0.714564|5212|0.009284|0|1421|0|450|0.01|0||||||4700|4861||||
T|UBSA|202608|CEPF|ODD|0|LNNNN|9|323.01|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CEPF|ODD|0|LNYYN|1454|61495.1|5913|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEPF|ODD|0|LYNYN|841|19167.16|1843|0|12|0|12|0|0|0|0|0|0|0|0.06|0.005775|0.09|0.008662|0.1|0.009625|0.1|0.009625|0.1|0.009625|10.39|0.06|0.06|0.005775|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|CEPF|ODD|1000|LNYYN|7|7129.82|685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEPF|ODD|1000|LYNYN|5|5106.4|491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CEPF|ODD|250|LNNYN|9|4907.1|472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEPF|ODD|250|LNYYN|167|131449.38|12643|0|167|0|167|0|0|0|0|0|0|0|-0.001976|-0.00019|-0.001976|-0.00019|-0.001976|-0.00019|-0.001976|-0.00019|0.001976|0.00019|10.408024|0.02|0|0|0|167|0.01|0|0||0||||||||167|0|3|0|0|0
T|UBSA|202608|CEPF|ODD|250|LYNYN|158|124647.88|11986|0|673|0|586|0|87|0|0|0|0|0|0.01|0.00096|0.01|0.00096|0.01|0.00096|0.01|0.00096|0.01|0.00096|10.415|0.01|0.01|0.00096|1|0|||673|0.129272|0||||||||673|0||||
T|UBSA|202608|CEPF|ROUND|1000|LNNNN|8|15619|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|301|0|
T|UBSA|202608|CEPF|ROUND|1000|LNNYN|30|31199|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEPF|ROUND|1000|LNYNN|2|4154|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEPF|ROUND|1000|LNYYN|18|35550.1|3422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEPF|ROUND|1000|LYNYN|8|12709.1|1222|0|488|0|105|0|383|0|0|0|0|0|0.01|0.00096|0.01|0.00096|0.01|0.00096|0.01|0.00096|0.01|0.00096|10.415|0.01|0.01|0.00096|1|0|||488|0.784836|0||||||||405|83||||
T|UBSA|202608|CEPF|ROUND|10000|LNNNN|1|15615|1500|827|673|0|0|0|0|0|0|0|0|673|-0.01|-0.00096|-0.01|-0.00096|-0.01|-0.00096|-0.01|-0.00096|-0.01|-0.00096|10.415||||||||||||||||||||1|673|0|1066229.206538
T|UBSA|202608|CEPF|ROUND|10000|LYNYN|1|10370|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CEPF|ROUND|20000|LNNNN|1|20820|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEPF|ROUND|20000|LNYNN|2|58296|5600|5174|426|0|0|0|0|0|0|0|0|426|0|0|0|0|0|0|0|0|-0.003826|-0.000368|10.41|0.02|0|0|0|426|0.01|2702298.126761|0||0||||||||400|26|1|822|0|2702298.126761
T|UBSA|202608|CEPF|ROUND|5000|LNNNN|4|22924|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEPI|ODD|0|LNNYN|345|17874.2|571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEPI|ODD|0|LNYYN|4638|216585.95|6908|0|12|0|12|0|0|0|0|0|0|0|0.040833|0.001296|0.039167|0.001243|0.051667|0.00164|0.105833|0.00336|0.05|0.001587|31.497917|0.105833|0.045|0.001429|0.425197|12|0.030417|0|0||0||||||||12|0|7|0|0|0
T|UBSA|202608|CEPI|ODD|0|LYNYN|24|2662.57|85|0|5|0|5|0|0|0|0|0|0|0|0.116|0.003702|0.116|0.003702|0.11|0.00351|0.11|0.00351|0.072|0.002298|31.336|0.12|0.116|0.003702|0.966667|1|0.01|0|4|0|0||||||||5|0||||
T|UBSA|202608|CEPI|ODD|1000|LNNYN|62|126891.31|4041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEPI|ODD|1000|LNYYN|1622|2698197.92|85186|0|16|0|16|0|0|0|0|0|0|0|0|0|0.01|0.000319|0.05|0.001594|0|0|-0.1|-0.003188|31.365|0.11|0|0|0|16|0.055|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202608|CEPI|ODD|1000|LYNNN|1|1851.6|60|0|60|0|60|0|0|0|0|0|0|0|0.06|0.00194|0.06|0.00194|0.06|0.00194|0.06|0.00194|0.07|0.002264|30.92|0.12|0.06|0.00194|0.5|60|0.03|0|0||0||||||||60|0||||
T|UBSA|202608|CEPI|ODD|1000|LYNYN|5|8138.1|262|0|54|0|54|0|0|0|0|0|0|0|0.04|0.001295|0.04|0.001295|0.04|0.001295|0.07|0.002267|0.01|0.000324|30.88|0.04|0.04|0.001295|1|0|||54|0|0||||||||54|0||||
T|UBSA|202608|CEPI|ODD|250|LNNYN|83|50620.83|1618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEPI|ODD|250|LNYYN|778|387937.02|12344|0|15|0|15|0|0|0|0|0|0|0|0.04|0.001276|0.04|0.001276|0.04|0.001276|0.04|0.001276|0.02|0.000638|31.35|0.08|0.04|0.001276|0.5|15|0.02|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202608|CEPI|ODD|250|LYNYN|12|8483.7|267|0|24|0|24|0|0|0|0|0|0|0|0.08|0.002516|0.08|0.002516|0.08|0.002516|0.08|0.002516|0.2|0.006289|31.8|0.08|0.08|0.002516|1|0|||24|0|0||||||||24|0||||
T|UBSA|202608|CEPI|ROUND|1000|LNNNN|262|1197226.01|38057|38057|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|475|30|
T|UBSA|202608|CEPI|ROUND|1000|LNNYN|616|1932932|61600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEPI|ROUND|1000|LNYNN|2|9943.86|318|318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEPI|ROUND|1000|LNYYN|468|1470176.2|46863|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000644|0.02|0.000644|0.056667|0.001825|31.05|0.106667|0.003333|0.000107|0.03125|300|0.051667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|CEPI|ROUND|1000|LYNNN|3|9364|300|0|300|0|200|0|0|0|100|0|0|0|0.073333|0.002344|0.076667|0.00245|0.076667|0.00245|0.08|0.002557|0.086667|0.00277|31.29|0.113333|0.073333|0.002344|0.647059|200|0.03|0|100|5429|0||||||||300|0||||
T|UBSA|202608|CEPI|ROUND|1000|LYNYN|13|41527.4|1327|0|266|0|266|0|0|0|0|0|0|0|0.107105|0.003436|0.107105|0.003436|0.082707|0.002654|0.083797|0.002689|0.077594|0.002489|31.168571|0.108571|0.108571|0.003483|1|0|||266|0|0||||||||327|0||||
T|UBSA|202608|CEPI|ROUND|10000|LNYYN|1|15863.1|506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEPI|ROUND|10000|LYNNN|1|12602.7|402|0|402|0|0|0|0|0|0|0|402|0|0.09|0.002867|0.09|0.002867|0.09|0.002867|0.09|0.002867|0.09|0.002867|31.39|0.08|0.08|0.002549|1|0|||402|42140.995025|0||||||||100|302||||
T|UBSA|202608|CEPI|ROUND|10000|LYNYN|1|12822.15|409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CEPI|ROUND|20000|LYNYN|1|25216|800|0|124|0|124|0|0|0|0|0|0|0|0.08|0.002543|0.08|0.002543|0.12|0.003815|0.18|0.005722|0.2|0.006358|31.455|0.13|0.13|0.004133|1|0|||124|0|0||||||||400|0||||
T|UBSA|202608|CEPI|ROUND|5000|LNNNN|2|10000|320|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEPI|ROUND|5000|LNNYN|4|24910|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEPI|ROUND|5000|LNYYN|7|54411.6|1739|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEPI|ROUND|5000|LYNNN|1|6384|200|0|200|0|100|0|0|100|0|0|0|0|0.085|0.002654|0.09|0.00281|0.09|0.00281|0.1|0.003122|0.1|0.003122|32.03|0.1|0.08|0.002498|0.8|100|0.02|0|100|359|0||||||||200|0||||
T|UBSA|202608|CEPI|ROUND|5000|LYNYN|2|13799|442|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000324|0.01|0.000324|-0.01|-0.000324|-0.03|-0.000972|-0.05|-0.00162|30.855|0.05|0.05|0.00162|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|CEPL|ODD|0|LNNNN|5|32.74|5|4|1|0|1|0|0|0|0|0|0|0|-0.05|-0.005797|-0.05|-0.005797|-0.12|-0.013913|-0.21|-0.024348|-0.21|-0.024348|8.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|CEPL|ODD|0|LNNYN|393|22042.79|3188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEPL|ODD|0|LNYNN|4|27.55|4|0|4|0|4|0|0|0|0|0|0|0|-0.0025|-0.000363|-0.01|-0.001452|0.04|0.005809|0.065|0.009439|0.1225|0.017789|6.88625|0.1125|-0.0025|-0.000363|-0.022222|4|0.0575|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|CEPL|ODD|0|LNYYN|13314|1157277.91|161789|0|547|0|487|0|60|0|0|0|0|0|0.069689|0.010154|0.069506|0.010127|0.074113|0.010799|0.083309|0.012139|0.089671|0.013066|6.863172|0.120055|0.069726|0.010159|0.580783|547|0.025165|0.109689|0||0||||||||613|0|38|0|0|0.109689
T|UBSA|202608|CEPL|ODD|0|LYNNN|1|5.99|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.004996|-0.06|-0.009992|-0.06|-0.009992|-0.07|-0.011657|0.03|0.004996|6.005|0.03|0.01|0.001665|0.333333|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|CEPL|ODD|0|LYNYN|523|29418.54|4159|0|349|0|345|0|4|0|0|0|0|0|0.068195|0.009729|0.068195|0.009729|0.062436|0.008908|0.043295|0.006177|0.005759|0.000822|7.009284|0.092436|0.068195|0.009729|0.737756|130|0.032538|0|219|0.018265|0||||||||374|0||||
T|UBSA|202608|CEPL|ODD|250|LNNNN|17|13239.9|1530|1530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEPL|ODD|250|LNNYN|223|134367.72|17204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEPL|ODD|250|LNYYN|7156|3095086.64|428678|0|2291|0|2260|0|31|0|0|0|0|0|0.076355|0.010628|0.076945|0.01071|0.071711|0.009982|0.080022|0.011139|0.107185|0.01492|7.184192|0.133405|0.07055|0.00982|0.528842|2291|0.031427|0.013531|0||0||||||||2764|0|38|0|0|0.013531
T|UBSA|202608|CEPL|ODD|250|LYNYN|123|59546.94|8811|0|1600|0|1600|0|0|0|0|0|0|0|0.065831|0.009793|0.064438|0.009586|0.065813|0.009791|0.017519|0.002606|-0.001625|-0.000242|6.722016|0.085744|0.073681|0.010961|0.859319|403|0.023945|0|1197|0|0||||||||2060|0||||
T|UBSA|202608|CEPL|ROUND|1000|LNNNN|149|235821.86|31556|31148|408|0|0|0|0|208|0|200|0|0|0.010784|0.001542|-0.067647|-0.009674|-0.003137|-0.000449|-0.090588|-0.012955|-0.173529|-0.024816|6.992745||||||||||||||||||||3|5156|3393|13313.892157
T|UBSA|202608|CEPL|ROUND|1000|LNNYN|688|1411657.32|190373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEPL|ROUND|1000|LNYNN|1|1548|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEPL|ROUND|1000|LNYYN|2274|3530822.8|493527|0|6664|0|6464|0|200|0|0|0|0|0|0.02194|0.003103|0.020029|0.002833|0.030297|0.004285|0.046286|0.006547|0.047544|0.006725|7.069959|0.121709|0.031316|0.004429|0.257302|6664|0.045197|0.030012|0||0||||||||8184|512|40|200|200|0.030012
T|UBSA|202608|CEPL|ROUND|1000|LYNYN|129|249102.79|37275|0|10401|0|9701|0|700|0|0|0|0|0|0.062429|0.009237|0.062525|0.009252|0.068888|0.010193|0.114607|0.016958|0.137578|0.020357|6.758183|0.093247|0.075985|0.011243|0.81488|5290|0.01697|0.075614|5111|0.058697|0||||||||12020|894||||
T|UBSA|202608|CEPL|ROUND|10000|LNNYN|11|145377.29|23066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|CEPL|ROUND|20000|LNYYN|2|44343.9|6830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|CEPL|ROUND|5000|LNNNN|9|52838.65|7190|7190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEPL|ROUND|5000|LNNYN|146|1147380.86|145718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|CEPO|ODD|0|LNNYN|6|828.43|77|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|CEPO|ODD|1000|LNNYN|4|4260.96|396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEPO|ODD|1000|LNYYN|8|8200.64|761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEPO|ODD|1000|LYNYN|4|4144.56|385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CEPO|ODD|250|LNNNN|6|3938.16|366|310|56|0|0|0|0|0|56|0|0|0|-0.01|-0.000929|-0.01|-0.000929|-0.01|-0.000929|-0.01|-0.000929|-0.01|-0.000929|10.765||||||||||||||||||||1|0|0|2878
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T|UBSA|202608|CEPO|ROUND|50000|LYNYN|7|528416.19|49151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CEPS|ODD|0|LNNNN|4|145.34|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEPS|ODD|0|LNYYN|684|7072.56|684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEPS|ODD|250|LNYYN|2|1713.51|165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEPS|ROUND|1000|LNNNN|1|2068|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEPS|ROUND|1000|LNYYN|1433|2447765.94|235616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|CEPS|ROUND|20000|LNNNN|2|69278|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEPU|ODD|0|LNNNN|61|830.44|61|60|1|0|0|0|0|1|0|0|0|0|-0.03|-0.002221|-0.03|-0.002221|-0.03|-0.002221|-0.03|-0.002221|-0.07|-0.005183|13.505||||||||||||||||||||1|2|2|314
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T|UBSA|202608|CEPU|ODD|0|LNYYN|4760|446303.25|33250|0|94|0|94|0|0|0|0|0|0|0|0.040638|0.003062|0.034787|0.002622|0.035532|0.002678|0.038298|0.002886|0.048617|0.003664|13.269787|0.076383|0.038723|0.002918|0.506964|94|0.01883|0|0||0||||||||107|0|25|0|0|0
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T|UBSA|202608|CEPU|ROUND|1000|LNNYN|1337|1870417.27|138739|0|500|0|500|0|0|0|0|0|0|0|-0.004|-0.000295|0|0|-0.002|-0.000147|0.038|0.0028|0.126|0.009285|13.57||||||||||||||||||||5|0|0|0
T|UBSA|202608|CEPU|ROUND|1000|LNYNN|6|8523|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEPU|ROUND|1000|LNYYN|2124|3538698.63|264283|0|3396|0|3396|0|0|0|0|0|0|0|0.024558|0.001842|0.026131|0.001959|0.024008|0.0018|0.025186|0.001889|0.014502|0.001087|13.335711|0.077182|0.031228|0.002342|0.404601|3396|0.022977|0|0||0||||||||4098|113|33|0|0|0
T|UBSA|202608|CEPU|ROUND|1000|LYNYN|252|432526.68|31485|0|9157|0|8957|0|200|0|0|0|0|0|0.048074|0.003459|0.033414|0.002404|0.025165|0.001811|0.03164|0.002277|0.02243|0.001614|13.89825|0.065422|0.056948|0.004097|0.870466|2530|0.015336|0|6627|0.03018|0||||||||10993|138||||
T|UBSA|202608|CEPU|ROUND|10000|LNNNN|2|20154.68|1274|1274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEPU|ROUND|10000|LNNYN|17|272922.6|20436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEPU|ROUND|10000|LNYYN|11|154461.58|11673|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEPU|ROUND|10000|LYNYN|10|130272.39|9581|0|1146|0|1146|0|0|0|0|0|0|0|-0.001291|-0.000093|-0.014695|-0.001063|0.003805|0.000275|-0.007469|-0.00054|0.017688|0.00128|13.820729|0.048438|0.047391|0.003429|0.978382|60|0.01|0|1086|0|0||||||||2409|32||||
T|UBSA|202608|CEPU|ROUND|20000|LNNYN|32|939448.72|70562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEPU|ROUND|20000|LNYYN|12|414079.12|31059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEPU|ROUND|20000|LYNYN|3|80257.9|6129|0|325|0|325|0|0|0|0|0|0|0|0.03|0.002312|-0.02|-0.001541|-0.02|-0.001541|-0.06|-0.004624|-0.12|-0.009249|12.975|0.05|0.05|0.003854|1|0|||325|0|0||||||||400|0||||
T|UBSA|202608|CEPU|ROUND|5000|LNNNN|42|326008.68|23184|23184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|CEPU|ROUND|5000|LNNYN|11|66766.25|5025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEPU|ROUND|5000|LNYNN|1|8033.97|571|571|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|CEPU|ROUND|5000|LNYYN|28|190005.76|14094|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEPU|ROUND|5000|LYNYN|31|217178.15|15989|0|3025|0|3025|0|0|0|0|0|0|0|0.010298|0.000755|0.012231|0.000897|0.00638|0.000468|-0.001851|-0.000136|0.031851|0.002337|13.630099|0.057223|0.051537|0.003781|0.900635|860|0.01|0|2165|0|0||||||||3695|500||||
T|UBSA|202608|CEPU|ROUND|50000|LNNYN|6|557445.36|41850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEPU|ROUND|50000|LNYYN|1|160200|10680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEPU|ROUND|50000|LYNYN|2|209363.94|14383|0|1710|0|1710|0|0|0|0|0|0|0|0.061725|0.00419|0.057924|0.003932|0.061725|0.00419|0.061725|0.00419|0.089825|0.006097|14.731901|0.082398|0.067427|0.004577|0.818311|560|0.022857|0|1150|0|0||||||||4300|0||||
T|UBSA|202608|CEPV|ODD|0|LNNNN|3|313.5|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEPV|ODD|0|LNYYN|20|249.16|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEPV|ODD|0|LYNYN|6|62.24|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CEPV|ROUND|1000|LNNNN|1|1032|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CERS|ODD|0|LNNNN|5|20.4|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CERS|ODD|0|LNNYN|1356|53250.72|20109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CERS|ODD|0|LNYYN|4742|334986.46|124720|0|1015|0|992|0|23|0|0|0|0|0|0.000355|0.00014|0.000552|0.000217|0.000897|0.000353|-0.000867|-0.000341|0.00264|0.001039|2.540172|0.01|0|0|0|1015|0.005|0.02266|0||0||||||||1327|0|82|0|0|0.02266
T|UBSA|202608|CERS|ODD|0|LYNNN|2|19.21|8|5|3|0|0|0|0|3|0|0|0|0|0.01|0.003976|0.01|0.003976|0.01|0.003976|0.01|0.003976|0.01|0.003976|2.515|0.01|0.01|0.003976|1|0|||3|25|0||||||||3|0||||
T|UBSA|202608|CERS|ODD|0|LYNYN|563|32738.16|12420|0|2659|0|2643|0|16|0|0|0|0|0|0.009658|0.00379|0.009545|0.003745|0.009011|0.003536|0.006153|0.002414|0.005197|0.002039|2.548556|0.010117|0.010117|0.00397|1|0|||2659|0.006017|0||||||||3884|0||||
T|UBSA|202608|CERS|ODD|250|LNNYN|13|3418.83|1191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CERS|ODD|250|LNYYN|177|45882.55|16773|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.002292|2.908333|0.01|0|0|0|30|0.005|0|0||0||||||||187|0|2|0|0|0
T|UBSA|202608|CERS|ODD|250|LYNYN|14|3645.31|1281|0|97|0|97|0|0|0|0|0|0|0|0.01|0.003839|0.01|0.003839|0.01|0.003839|0.01|0.003839|-0.03|-0.011516|2.605|0.01|0.01|0.003839|1|0|||97|0|0||||||||97|0||||
T|UBSA|202608|CERS|ROUND|0|LNNYN|47|10685.8|4702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CERS|ROUND|0|LNYYN|1440|322164.08|145225|0|3170|0|3170|0|0|0|0|0|0|0|0.000946|0.000412|0.000946|0.000412|0.000315|0.000137|0.000631|0.000274|0.002145|0.000933|2.298785|0.010315|-0.000315|-0.000137|-0.030581|3170|0.005315|0|0||0||||||||3300|0|33|0|0|0
T|UBSA|202608|CERS|ROUND|0|LYNYN|69|15687|6900|0|2934|0|2934|0|0|0|0|0|0|0|0.009925|0.004394|0.009925|0.004394|0.011213|0.004965|0.013258|0.00587|0.010375|0.004594|2.258534|0.01|0.01|0.004428|1|0|||2934|0|0||||||||3500|0||||
T|UBSA|202608|CERS|ROUND|1000|LNNNN|5|11665|4500|4000|500|0|0|0|0|0|0|0|500|0|0.0096|0.004444|0.0096|0.004444|0.0096|0.004444|0.01|0.00463|0.01|0.00463|2.16||||||||||||||||||||1|500|500|242877.727544
T|UBSA|202608|CERS|ROUND|1000|LNNYN|169|218593.24|81856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CERS|ROUND|1000|LNYYN|321|740585.85|282924|0|6134|0|6134|0|0|0|0|0|0|0|-0.000163|-0.000069|-0.00163|-0.000694|-0.003257|-0.001387|-0.007548|-0.003215|-0.006257|-0.002665|2.34793|0.011141|-0.001304|-0.000555|-0.117062|6134|0.006223|0|0||0||||||||11007|0|12|0|0|0
T|UBSA|202608|CERS|ROUND|1000|LYNYN|81|174225.67|67525|0|9318|0|8934|0|384|0|0|0|0|0|-0.000193|-0.000074|0.003728|0.001433|0.004076|0.001566|0.002552|0.000981|-0.001275|-0.00049|2.602064|0.009249|0.009249|0.003554|1|0|||9318|0.041211|0||||||||24267|0||||
T|UBSA|202608|CERS|ROUND|10000|LNNYN|3|41720.34|16321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CERS|ROUND|10000|LNYYN|14|195492.84|73857|0|104|0|104|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002308|0.00079|2.921538|0.01|0|0|0|104|0.005|0|0||0||||||||9516|0|2|0|0|0
T|UBSA|202608|CERS|ROUND|10000|LYNYN|7|106655.95|45773|0|2741|0|2741|0|0|0|0|0|0|0|-0.01|-0.004482|-0.01|-0.004482|0.008541|0.003828|0.008541|0.003828|-0.025622|-0.011483|2.231352|0.01|0.01|0.004482|1|0|||2741|0|0||||||||15181|0||||
T|UBSA|202608|CERS|ROUND|20000|LNNYN|3|77520.84|34546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CERS|ROUND|20000|LNYYN|49|2088175.06|684453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CERS|ROUND|20000|LYNYN|10|324919.93|135601|0|3302|0|3302|0|0|0|0|0|0|0|-0.010606|-0.004709|-0.010606|-0.004709|-0.015651|-0.006949|-0.015651|-0.006949|-0.029649|-0.013164|2.252235|0.01|0.01|0.00444|1|0|||3302|0|0||||||||37225|0||||
T|UBSA|202608|CERS|ROUND|250|LNNNN|1|672|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|212|100|
T|UBSA|202608|CERS|ROUND|250|LNNYN|1078|544249.59|204849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CERS|ROUND|250|LNYYN|2280|880376.78|352075|0|9688|0|9573|0|115|0|0|0|0|0|-0.000114|-0.000045|0.000336|0.000134|0.001451|0.000576|0.003014|0.001197|0.003697|0.001468|2.518685|0.010114|0|0|0|9688|0.005057|0.01187|0||0||||||||12418|0|71|0|0|0.01187
T|UBSA|202608|CERS|ROUND|250|LYNYN|250|103193.58|39060|0|9903|0|9707|0|196|0|0|0|0|0|0.008806|0.00329|0.00856|0.003198|0.00792|0.002959|0.009251|0.003456|0.00894|0.00334|2.676748|0.010145|0.009937|0.003712|0.979496|206|0.005|0|9697|0.020212|0||||||||15368|0||||
T|UBSA|202608|CERS|ROUND|5000|LNNYN|8|56433.05|23799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CERS|ROUND|5000|LNYYN|79|502944.59|187399|0|700|0|700|0|0|0|0|0|0|0|0|0|0.02|0.006504|0.02|0.006504|0.02|0.006504|0.02|0.006504|3.075|0.01|0|0|0|700|0.005|0|0||0||||||||2615|0|1|0|0|0
T|UBSA|202608|CERS|ROUND|5000|LYNYN|14|111036.05|45175|0|3122|0|3111|0|11|0|0|0|0|0|-0.01057|-0.004255|-0.01057|-0.004255|-0.01057|-0.004255|-0.006086|-0.00245|-0.011281|-0.004541|2.484369|0.01|0.01|0.004025|1|0|||3122|0.003523|0||||||||15562|0||||
T|UBSA|202608|CERS|ROUND|50000|LNNYN|1|52263.68|23332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CERS|ROUND|50000|LNYYN|15|994206.42|355834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CERS|ROUND|50000|LYNYN|9|633411.32|235840|0|5965|0|5965|0|0|0|0|0|0|0|-0.01171|-0.005185|-0.01171|-0.005185|-0.026536|-0.01175|-0.038459|-0.017029|-0.099402|-0.044014|2.2584|0.01|0.01|0.004428|1|0|||5965|0|0||||||||26700|1511||||
T|UBSA|202608|CERT|ODD|0|LNNYN|6285|343401.85|42144|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001179|0.01|0.001179|0.01|0.001179|0.01|0.001179|0.03|0.003536|8.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|CERT|ODD|0|LNYYN|6498|417198.77|50901|0|2243|0|2230|0|13|0|0|0|0|0|0.00066|0.000081|0.00058|0.000071|0.002844|0.00035|0.003437|0.000423|0.006005|0.00074|8.120767|0.0107|0.000205|0.000025|0.019167|2243|0.005247|0.005796|0||0||||||||2494|0|360|0|0|0.005796
T|UBSA|202608|CERT|ODD|0|LYNNN|2|49.9|6|4|2|0|2|0|0|0|0|0|0|0|0.01|0.00122|-0.01|-0.00122|-0.01|-0.00122|-0.01|-0.00122|0.07|0.008542|8.195|0.01|0.01|0.00122|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|CERT|ODD|0|LYNYN|1070|49609.36|6113|0|2519|0|2489|0|30|0|0|0|0|0|0.009944|0.00122|0.00925|0.001135|0.006383|0.000783|0.004665|0.000572|0.002338|0.000287|8.147997|0.010603|0.010484|0.001287|0.988768|17|0.01|0|2500|0.012|2|0.01|0||||||2716|0||||
T|UBSA|202608|CERT|ODD|250|LNNYN|186|107570|13258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CERT|ODD|250|LNYYN|1717|870352.37|106159|0|1533|0|1529|0|4|0|0|0|0|0|-0.000691|-0.000086|0.000685|0.000085|0.003699|0.000458|0.00619|0.000767|0.003953|0.00049|8.075616|0.012303|0|0|0|1533|0.006151|0.002609|0||0||||||||2227|0|38|0|0|0.002609
T|UBSA|202608|CERT|ODD|250|LYNYN|255|138980.66|16977|0|3581|0|3529|0|52|0|0|0|0|0|0.008333|0.001022|0.008506|0.001044|0.006333|0.000777|-0.000207|-0.000025|-0.00186|-0.000228|8.150235|0.010829|0.010824|0.001328|0.999484|2|0.005|0|3579|0.014529|0||||||||5877|0||||
T|UBSA|202608|CERT|ROUND|1000|LNNNN|11|24343|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|CERT|ROUND|1000|LNNYN|8030|21382091.55|2677848|0|1423|0|1423|0|0|0|0|0|0|0|-0.002017|-0.000248|-0.001314|-0.000161|-0.001469|-0.00018|0.003521|0.000432|-0.004575|-0.000561|8.14767||||||||||||||||||||7|0|0|0
T|UBSA|202608|CERT|ROUND|1000|LNYNN|2|4881|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|CERT|ROUND|1000|LNYYN|1736|3642646.3|451435|0|12513|0|12513|0|0|0|0|0|0|0|0.001472|0.000185|0.004717|0.000593|0.026253|0.0033|0.026087|0.003279|0.036413|0.004577|7.954826|0.016062|0|0|0|12513|0.008031|0|0||0||||||||15940|100|57|0|0|0
T|UBSA|202608|CERT|ROUND|1000|LYNYN|453|1171342.27|147243|0|24339|0|23825|0|514|0|0|0|0|0|0.004333|0.000534|0.001593|0.000196|0.000326|0.00004|-0.001561|-0.000193|-0.003055|-0.000377|8.106883|0.01009|0.009033|0.001114|0.895228|2173|0.00592|0|22166|0.023189|0||||||||39234|351||||
T|UBSA|202608|CERT|ROUND|10000|LNNYN|41|540350.79|67144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CERT|ROUND|10000|LNYYN|43|591367.48|73691|0|1600|0|1600|0|0|0|0|0|0|0|-0.00125|-0.000155|-0.00125|-0.000155|-0.0175|-0.002173|0.015|0.001863|0.03625|0.004501|8.053125|0.01|0|0|0|1600|0.005|0|0||0||||||||6700|0|4|0|0|0
T|UBSA|202608|CERT|ROUND|10000|LYNYN|43|590851.9|74603|0|2682|0|2682|0|0|0|0|0|0|0|0.009232|0.001134|0.012215|0.0015|0.012379|0.00152|0.014027|0.001722|-0.012021|-0.001476|8.143908|0.01|0.01|0.001228|1|0|||2682|0|0||||||||19861|0||||
T|UBSA|202608|CERT|ROUND|20000|LNNNN|2|94350.5|10910|10910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|571|324|
T|UBSA|202608|CERT|ROUND|20000|LNNYN|74|2892803.92|357124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CERT|ROUND|20000|LNYYN|18|592070.51|72787|0|1607|0|1607|0|0|0|0|0|0|0|0|0|0|0|0.005065|0.000631|0.004804|0.000599|0.022663|0.002824|8.025691|0.022446|0|0|0|1607|0.011223|0|0||0||||||||8068|0|4|0|0|0
T|UBSA|202608|CERT|ROUND|20000|LYNYN|46|1528176.62|194782|0|8709|0|8698|0|11|0|0|0|0|0|0.000899|0.000108|-0.003035|-0.000365|-0.003767|-0.000453|-0.012425|-0.001495|-0.002341|-0.000282|8.311033|0.010115|0.009885|0.001189|0.977296|200|0.005|0|8509|0.001293|0||||||||41890|0||||
T|UBSA|202608|CERT|ROUND|250|LNNYN|11105|8841620.5|1134367|0|500|0|400|0|100|0|0|0|0|0|0.02|0.002382|0.018|0.002144|0.038|0.004525|0.036|0.004287|0.05|0.005955|8.397||||||||||||||||||||5|100|100|0.2
T|UBSA|202608|CERT|ROUND|250|LNYYN|2271|1886448.3|231683|0|5203|0|5103|0|100|0|0|0|0|0|0.000763|0.000096|-0.001597|-0.0002|-0.003602|-0.000451|-0.010669|-0.001337|-0.034301|-0.004299|7.978081|0.012887|0|0|0|5203|0.006443|0.01922|0||0||||||||5972|0|59|100|0|0.01922
T|UBSA|202608|CERT|ROUND|250|LYNYN|903|730966.55|90594|0|15566|0|15066|0|500|0|0|0|0|0|0.007985|0.000984|0.007063|0.00087|0.005304|0.000653|0.001868|0.00023|-0.011844|-0.001459|8.117368|0.011046|0.0105|0.001294|0.950622|849|0.005|0.235571|14717|0.020385|0||||||||20341|0||||
T|UBSA|202608|CERT|ROUND|5000|LNNNN|9|73180|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CERT|ROUND|5000|LNNYN|266|1598441.98|194414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CERT|ROUND|5000|LNYYN|227|1473247.39|181724|0|3198|0|3198|0|0|0|0|0|0|0|0|0|-0.028068|-0.003732|-0.028693|-0.003815|-0.086617|-0.011517|-0.052921|-0.007036|7.520966|0.011251|0|0|0|3198|0.005625|0|0||0||||||||3454|644|5|0|0|0
T|UBSA|202608|CERT|ROUND|5000|LYNYN|72|504201.65|61963|0|7101|0|6692|0|409|0|0|0|0|0|-0.006508|-0.00081|-0.009949|-0.001239|-0.015272|-0.001901|-0.013597|-0.001693|0.01536|0.001912|8.032252|0.01189|0.01189|0.00148|1|0|||7101|0.057598|0||||||||21651|317||||
T|UBSA|202608|CERT|ROUND|50000|LNNYN|24|2036019.67|259532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CERT|ROUND|50000|LNYYN|11|752005.25|96946|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CERT|ROUND|50000|LYNNN|1|55688.97|6483|6172|311|0|111|0|200|0|0|0|0|0|-0.046785|-0.00545|-0.077138|-0.008985|-0.077138|-0.008985|-0.077138|-0.008985|-0.097138|-0.011315|8.585|0.01|0.022862|0.002663|2.286174|0|||111|0|200|0.01|1.5||||||2900|0||||
T|UBSA|202608|CERT|ROUND|50000|LYNYN|49|4052822.66|518166|0|4199|0|4199|0|0|0|0|0|0|0|-0.007297|-0.000927|-0.022796|-0.002896|-0.023501|-0.002985|0.000995|0.000126|0.046001|0.005843|7.872695|0.01|0.008331|0.001058|0.833055|701|0.005|0|3498|0|0||||||||55800|0||||
T|UBSA|202608|CERY|ODD|0|LNNYN|14|1187.56|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CERY|ODD|0|LNYYN|35|3014.56|82|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000539|0.01|0.00027|0.01|0.00027|0.02|0.000539|0.02|0.000539|37.075|0.05|0.01|0.00027|0.2|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|CERY|ODD|1000|LNNNN|51|190439.79|5047|5047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|176|3|
T|UBSA|202608|CERY|ODD|1000|LNNYN|16|22867.6|634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CERY|ODD|1000|LNYYN|55|115538.74|3079|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CERY|ODD|1000|LYNYN|8|17671.23|476|0|161|0|161|0|0|0|0|0|0|0|0.043168|0.001166|0.043168|0.001166|0.043168|0.001166|0.043168|0.001166|0.033665|0.00091|37.009658|0.043168|0.043168|0.001166|1|0|||161|0|0||||||||161|0||||
T|UBSA|202608|CERY|ODD|250|LNNYN|5|2499.59|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CERY|ODD|250|LNYYN|51|30380.96|824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CERY|ODD|250|LYNYN|1|885.36|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CERY|ROUND|1000|LNNNN|157|747291.39|20982|20982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|893|262|
T|UBSA|202608|CERY|ROUND|1000|LNNYN|124|459076|12400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CERY|ROUND|1000|LNYNN|4|19861.26|564|564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CERY|ROUND|1000|LNYYN|325|1204802.99|32561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CERY|ROUND|10000|LNNNN|2|23285.64|633|633|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CERY|ROUND|10000|LNYYN|13|180896.25|4813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CERY|ROUND|10000|LYNYN|4|48441|1300|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000526|-0.02|-0.000526|0.02|0.000526|0.02|0.000526|0.04|0.001052|38.01|0.06|0.06|0.001579|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|CERY|ROUND|20000|LNYYN|7|175095|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CERY|ROUND|20000|LYNYN|1|22284|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CERY|ROUND|5000|LNNNN|3|27233.25|729|729|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CERY|ROUND|5000|LNNYN|5|38140|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CERY|ROUND|5000|LNYYN|32|235396.3|6457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CERY|ROUND|5000|LYNYN|13|91833.3|2534|0|291|0|291|0|0|0|0|0|0|0|0.016873|0.00046|-0.005086|-0.000139|-0.006426|-0.000175|0.013058|0.000356|0.009794|0.000267|36.708918|0.026014|0.023746|0.000647|0.912814|33|0.01|0|258|0|0||||||||700|0||||
T|UBSA|202608|CERY|ROUND|50000|LYNYN|5|824871.15|22455|0|806|0|806|0|0|0|0|0|0|0|-0.000223|-0.000006|-0.000223|-0.000006|0.004888|0.000133|0.029777|0.00081|0.029777|0.00081|36.738834|0.012556|0.007444|0.000203|0.592885|206|0.01|0|600|0|0||||||||8493|6||||
T|UBSA|202608|CET|ODD|0|LNNYN|6|327.1|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CET|ODD|0|LNYYN|114|9255.83|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CET|ODD|0|LYNYN|1|54.97|1|0|1|0|1|0|0|0|0|0|0|0|0.33|0.006027|0.33|0.006027|0.33|0.006027|0.33|0.006027|0.33|0.006027|54.755|0.43|0.33|0.006027|0.767442|1|0.05|0|0||0||||||||1|0||||
T|UBSA|202608|CET|ODD|1000|LNNNN|115|542402.27|9830|9559|271|0|0|0|0|0|0|0|1|270|-0.420074|-0.007631|-0.420074|-0.007631|-0.423395|-0.007691|-0.423395|-0.007691|-0.149446|-0.002715|55.047232||||||||||||||||||||4|691|271|658213.95203
T|UBSA|202608|CET|ODD|1000|LNNYN|12|36415.61|663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CET|ODD|1000|LNYNN|2|9940.5|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CET|ODD|1000|LNYYN|34|76649.91|1403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CET|ODD|250|LNNYN|18|6351.24|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CET|ODD|250|LNYYN|43|19665.79|360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CET|ODD|5000|LNNYN|1|5323.36|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CET|ODD|5000|LNYYN|6|32044.68|584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CET|ROUND|10000|LNNYN|4|45934.72|832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CET|ROUND|10000|LNYYN|1|18092.75|325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CET|ROUND|10000|LYNYN|4|54712|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CET|ROUND|20000|LNYYN|3|77492.64|1392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CET|ROUND|20000|LYNYN|6|196616|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CET|ROUND|5000|LNNNN|164|899963|16400|16050|350|0|0|0|100|0|0|0|150|100|-0.784286|-0.014211|-0.784286|-0.014211|-0.741429|-0.013435|-0.552857|-0.010018|-0.172857|-0.003132|55.187857||||||||||||||||||||4|1164|462|636620.714286
T|UBSA|202608|CET|ROUND|5000|LNNYN|92|523672.6|9524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CET|ROUND|5000|LNYNN|1|5489|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CET|ROUND|5000|LNYYN|712|3903141.3|71282|0|32|0|32|0|0|0|0|0|0|0|-0.13|-0.002364|-0.12|-0.002182|0.13|0.002364|0.13|0.002364|0.02|0.000364|54.995|0.15|0.13|0.002364|0.866667|32|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CET|ROUND|5000|LYNYN|12|67787.61|1239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CETX|ODD|0|LNNYN|62|3169.29|1131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CETX|ODD|0|LNYYN|260|9478.43|3446|0|21|0|20|0|1|0|0|0|0|0|0.010952|0.004147|0.010952|0.004147|0.010952|0.004147|0.010952|0.004147|0.010952|0.004147|2.640952|0.064762|0.010952|0.004147|0.169118|21|0.026905|0.047619|0||0||||||||21|0|20|0|0|0.047619
T|UBSA|202608|CETX|ODD|0|LYNYN|7|654.7|220|0|17|0|17|0|0|0|0|0|0|0|0.058824|0.019704|0.058824|0.019704|0.058824|0.019704|0.058824|0.019704|0.058824|0.019704|2.985294|0.06|0.058824|0.019704|0.980392|1|0.01|0|16|0|0||||||||17|0||||
T|UBSA|202608|CETX|ODD|250|LNNYN|4|1065.72|377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CETX|ODD|250|LNYYN|11|2937.74|1051|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CETX|ROUND|1000|LNNNN|73|145460.56|52684|52684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2249|623|
T|UBSA|202608|CETX|ROUND|1000|LNNYN|1|3336|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CETX|ROUND|1000|LNYYN|5|13914.22|5014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CETX|ROUND|1000|LYNYN|12|31174.9|11135|0|500|0|500|0|0|0|0|0|0|0|0.03|0.010893|0.024|0.008715|0.024|0.008715|0.024|0.008715|0.02|0.007262|2.754|0.044|0.04|0.014524|0.909091|100|0.02|0|300|0|100|0.01|0||||||1500|0||||
T|UBSA|202608|CETX|ROUND|10000|LNNYN|1|15792|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CETX|ROUND|250|LNNNN|16|9096.55|3259|3259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CETX|ROUND|250|LNNYN|118|42527|15100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CETX|ROUND|250|LNYYN|224|76651.65|27052|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00361|-0.01|-0.00361|0.04|0.01444|0.08|0.028881|0.07|0.025271|2.77|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CETX|ROUND|250|LYNYN|21|9956.2|3541|0|200|0|200|0|0|0|0|0|0|0|0.02|0.007561|0.02|0.007561|0.04|0.015123|0.04|0.015123|0.035|0.013233|2.645|0.03|0.02|0.007561|0.666667|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|CETY|ODD|0|LNNNN|4|10.18|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|CETY|ODD|0|LNNYN|13|322.6|344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CETY|ODD|0|LNYYN|2611|80478.23|84639|0|142|0|142|0|0|0|0|0|0|0|0.060537|0.063693|0.060537|0.063693|0.060537|0.063693|0.056519|0.059466|0.056294|0.059229|0.950439|0.062583|0.060537|0.063693|0.9673|142|0.001023|0|0||0||||||||142|0|8|0|0|0
T|UBSA|202608|CETY|ODD|0|LYNYN|203|1864.8|1961|0|206|0|206|0|0|0|0|0|0|0|0.024703|0.025777|0.024703|0.025777|0.024266|0.025321|0.034897|0.036414|0.027951|0.029166|0.958349|0.038886|0.038878|0.040567|0.999775|9|0.0001|0|197|0|0||||||||206|0||||
T|UBSA|202608|CETY|ROUND|0|LNNNN|19|2963.34|3140|2899|241|0|0|0|0|0|100|0|56|85|-0.04168|-0.043909|-0.04168|-0.043909|-0.04168|-0.043909|-0.039312|-0.041415|-0.02064|-0.021744|0.949228||||||||||||||||||||3|542|5|566539.448133
T|UBSA|202608|CETY|ROUND|0|LNNYN|10|1477.14|1547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CETY|ROUND|0|LNYYN|39|6847.46|7335|0|400|0|400|0|0|0|0|0|0|0|0.020325|0.021677|0.0217|0.023144|0.0217|0.023144|0.0217|0.023144|0.035725|0.038102|0.937625|0.05175|0.03545|0.037808|0.685024|400|0.00815|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|CETY|ROUND|0|LYNYN|21|2910.51|3034|0|600|0|600|0|0|0|0|0|0|0|0.033717|0.036718|0.034633|0.037717|0.034633|0.037717|0.034588|0.037667|0.042883|0.046701|0.91825|0.0447|0.0438|0.047699|0.979866|400|0.000675|0|200|0|0||||||||850|0||||
T|UBSA|202608|CETY|ROUND|1000|LNNNN|9|17436.5|18882|18882|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202608|CETY|ROUND|1000|LYNYN|4|6566|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CETY|ROUND|250|LNNYN|1|307.84|340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CETY|ROUND|250|LNYYN|13|4989.61|4899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CETY|ROUND|250|LYNYN|23|12522.7|12781|0|1|0|1|0|0|0|0|0|0|0|0.0515|0.053409|0.0515|0.053409|0.0515|0.053409|0.035|0.036298|0.035|0.036298|0.96425|0.0515|0.0515|0.053409|1|0|||1|0|0||||||||300|0||||
T|UBSA|202608|CETY|ROUND|5000|LYNYN|1|9393|10100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CEV|ODD|0|LNNYN|35|1893.96|182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEV|ODD|0|LNYYN|1055|84649.93|7939|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0088|-0.000829|10.6148|0.0624|0|0|0|25|0.0312|0|0||0||||||||25|0|3|0|0|0
T|UBSA|202608|CEV|ODD|0|LYNYN|36|6183.14|578|0|28|0|28|0|0|0|0|0|0|0|0.087143|0.008115|0.087143|0.008115|0.04|0.003725|0.04|0.003725|0.04|0.003725|10.738571|0.048571|0.04|0.003725|0.823529|6|0.02|0|22|0|0||||||||28|0||||
T|UBSA|202608|CEV|ODD|1000|LNNYN|20|20724.4|1944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEV|ODD|1000|LNYYN|77|78388.24|7372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEV|ODD|250|LNNNN|1|310.59|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|16|
T|UBSA|202608|CEV|ODD|250|LNNYN|46|30106.63|2852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEV|ODD|250|LNYYN|1009|430703.04|40554|0|84|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000943|10.61|0.06|0|0|0|84|0.03|0|0||0||||||||84|0|2|0|0|0
T|UBSA|202608|CEV|ODD|250|LYNYN|6|3538.05|331|0|31|0|31|0|0|0|0|0|0|0|0.03|0.002821|0.03|0.002821|0.03|0.002821|0.03|0.002821|0.03|0.002821|10.635|0.03|0.03|0.002821|1|0|||31|0|0||||||||31|0||||
T|UBSA|202608|CEV|ROUND|1000|LNNNN|231|300929.6|28810|28460|350|0|0|0|150|0|0|0|0|200|-0.091429|-0.00864|-0.117143|-0.011071|-0.094286|-0.00891|-0.085714|-0.0081|-0.108571|-0.010261|10.581429||||||||||||||||||||3|1629|1020|255625.857143
T|UBSA|202608|CEV|ROUND|1000|LNNYN|414|944273.96|89068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEV|ROUND|1000|LNYYN|1107|1879055.32|176877|0|412|0|412|0|0|0|0|0|0|0|-0.057864|-0.005474|-0.055437|-0.005244|-0.05301|-0.005015|-0.055437|-0.005244|-0.055437|-0.005244|10.570534|0.040291|0.015437|0.00146|0.383133|412|0.012427|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202608|CEV|ROUND|1000|LYNYN|53|86077.52|8158|0|2348|0|2248|0|100|0|0|0|0|0|0.037836|0.003593|0.037836|0.003593|0.037615|0.003572|0.037615|0.003572|0.018024|0.001712|10.530971|0.045077|0.045077|0.00428|1|0|||2348|0.042589|0||||||||2813|0||||
T|UBSA|202608|CEV|ROUND|10000|LNNYN|20|245408|23200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEV|ROUND|10000|LNYYN|8|84259|7900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEV|ROUND|10000|LYNYN|1|10620|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CEV|ROUND|20000|LNNYN|16|343000|32400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEV|ROUND|20000|LNYYN|8|182224|17200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEV|ROUND|5000|LNNYN|92|558935.8|52636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEV|ROUND|5000|LNYYN|121|772942.22|73229|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.54|0.02|0|0|0|500|0.01|0|0||0||||||||300|200|1|0|0|0
T|UBSA|202608|CEV|ROUND|5000|LYNYN|1|7518.96|708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CEVA|ODD|0|LNNNN|105|2893.87|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|CEVA|ODD|0|LNNYN|756|48711|1556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEVA|ODD|0|LNYNN|3|109.33|3|1|2|0|2|0|0|0|0|0|0|0|0.03|0.00082|0.03|0.00082|0.105|0.002871|0.055|0.001504|-0.09|-0.002461|36.5675|0.075|0.03|0.00082|0.4|2|0.0225|0|0||0||||||||2|0|2|1|1|0
T|UBSA|202608|CEVA|ODD|0|LNYYN|8342|740778.11|24798|0|415|0|414|0|1|0|0|0|0|0|0.028289|0.000959|0.026795|0.000909|0.020482|0.000694|0.037952|0.001287|0.025229|0.000855|29.493373|0.07947|0.027446|0.000931|0.345361|415|0.026012|0.00241|0||0||||||||428|0|165|0|0|0.00241
T|UBSA|202608|CEVA|ODD|0|LYNNN|2|64.24|2|0|2|0|2|0|0|0|0|0|0|0|0.025|0.000778|0.005|0.000156|-0.02|-0.000622|-0.2|-0.006223|-0.185|-0.005757|32.1375|0.045|0.045|0.0014|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|CEVA|ODD|0|LYNYN|402|24375.43|833|0|464|0|460|0|4|0|0|0|0|0|0.04597|0.001564|0.044806|0.001524|0.037177|0.001265|0.029009|0.000987|0.031853|0.001084|29.39472|0.052241|0.049267|0.001676|0.943069|57|0.012105|0|407|0.009828|0||||||||466|0||||
T|UBSA|202608|CEVA|ODD|1000|LNNYN|214|430579.65|13677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEVA|ODD|1000|LNYYN|2302|4535921.54|140461|0|3213|0|3158|0|55|0|0|0|0|0|0.037532|0.001155|0.039412|0.001213|0.045624|0.001404|0.036841|0.001134|0.0123|0.000378|32.500861|0.105686|0.039032|0.001201|0.36932|3213|0.033327|0.017118|0||0||||||||4187|0|67|0|0|0.017118
T|UBSA|202608|CEVA|ODD|1000|LYNNN|1|1022.31|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CEVA|ODD|1000|LYNYN|231|462261.39|14972|0|3591|0|3438|0|153|0|0|0|0|0|0.051727|0.001661|0.052295|0.00168|0.029126|0.000936|0.012576|0.000404|-0.011657|-0.000374|31.133304|0.061974|0.056366|0.00181|0.909503|718|0.016253|0.129526|2833|0.021179|40|0.04|0||||||5186|0||||
T|UBSA|202608|CEVA|ODD|250|LNNNN|1|955.4|34|0|34|0|0|0|0|34|0|0|0|0|0.01|0.000356|-0.03|-0.001068|0.02|0.000712|-0.03|-0.001068|-0.04|-0.001424|28.095||||||||||||||||||||1|34|34|49
T|UBSA|202608|CEVA|ODD|250|LNNYN|239|126898.81|4044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEVA|ODD|250|LNYYN|3249|1641649.78|53032|0|777|0|777|0|0|0|0|0|0|0|0.040129|0.001265|0.039176|0.001235|0.034762|0.001096|0.031223|0.000984|-0.02121|-0.000669|31.719846|0.091429|0.040566|0.001279|0.443694|777|0.025431|0|0||0||||||||837|0|48|0|0|0
T|UBSA|202608|CEVA|ODD|250|LYNYN|217|120653.54|4050|0|1363|0|1363|0|0|0|0|0|0|0|0.044233|0.001458|0.040528|0.001336|0.03157|0.001041|0.012568|0.000414|0.035194|0.00116|30.3354|0.051959|0.047682|0.001572|0.917679|235|0.012404|0|1128|0|0||||||||1642|0||||
T|UBSA|202608|CEVA|ROUND|1000|LNNNN|83|294582.6|9273|9117|156|0|0|0|0|156|0|0|0|0|-0.13|-0.004058|-0.13|-0.004058|-0.1|-0.003122|0.15|0.004682|0.13|0.004058|32.035||||||||||||||||||||1|634|235|40
T|UBSA|202608|CEVA|ROUND|1000|LNNYN|7763|24925128.44|777150|0|187|0|187|0|0|0|0|0|0|0|-0.010428|-0.000281|0.040909|0.001101|0.048877|0.001315|0.054973|0.001479|0.06893|0.001855|37.158048||||||||||||||||||||3|0|0|0
T|UBSA|202608|CEVA|ROUND|1000|LNYNN|1|3424|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|CEVA|ROUND|1000|LNYYN|7456|23805875.46|754310|0|7855|0|7715|0|140|0|0|0|0|0|0.022737|0.000744|0.017849|0.000584|0.006521|0.000213|0.004647|0.000152|0.018895|0.000618|30.56526|0.087072|0.036286|0.001187|0.416741|7855|0.025393|0.017823|0||0||||||||10400|2|99|0|0|0.017823
T|UBSA|202608|CEVA|ROUND|1000|LYNNN|1|3840.6|111|0|111|0|111|0|0|0|0|0|0|0|-0.23|-0.006631|-0.17|-0.004901|-0.25|-0.007208|-0.25|-0.007208|-0.7|-0.020182|34.685|0.05|0.09|0.002595|1.8|0|||0||111|0.02|0||||||100|0||||
T|UBSA|202608|CEVA|ROUND|1000|LYNYN|541|1679157.5|55135|0|11057|0|10557|0|500|0|0|0|0|0|0.045402|0.001498|0.041405|0.001367|0.030607|0.00101|0.008906|0.000294|-0.022361|-0.000738|30.298634|0.060516|0.052254|0.001725|0.863477|2626|0.017515|0|8399|0.059531|32|0.01|0||||||13136|51||||
T|UBSA|202608|CEVA|ROUND|10000|LNNYN|95|1151324.92|34536|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000645|0.07|0.002258|0.02|0.000645|0.1|0.003225|-0.07|-0.002258|31.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|CEVA|ROUND|10000|LNYYN|209|2654090.06|80545|0|959|0|959|0|0|0|0|0|0|0|0.04391|0.001408|0.079791|0.002559|0.025871|0.00083|0.039969|0.001282|0.092586|0.002969|31.180944|0.13194|0.04098|0.001314|0.310598|959|0.04548|0|0||0||||||||1549|319|6|0|0|0
T|UBSA|202608|CEVA|ROUND|10000|LYNYN|64|891864.17|29892|0|11732|0|11732|0|0|0|0|0|0|0|0.046521|0.001572|0.04076|0.001377|0.028502|0.000963|0.019115|0.000646|-0.025018|-0.000845|29.595249|0.080921|0.0736|0.002487|0.909539|3908|0.014094|0|6935|0|889|0.013656|0||||||11182|2877||||
T|UBSA|202608|CEVA|ROUND|20000|LNNNN|1|34720|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEVA|ROUND|20000|LNNYN|39|1218909.4|39607|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000641|-0.02|-0.000641|-0.03|-0.000962|-0.03|-0.000962|-0.24|-0.007692|31.2||||||||||||||||||||1|0|0|0
T|UBSA|202608|CEVA|ROUND|20000|LNYYN|59|1673172|55064|0|1286|0|886|0|400|0|0|0|0|0|-0.019331|-0.000611|-0.005785|-0.000183|0.004759|0.00015|-0.016998|-0.000538|-0.073764|-0.002333|31.622022|0.103204|0.012659|0.0004|0.122664|1286|0.045272|0.311042|0||0||||||||1800|200|8|0|0|0.311042
T|UBSA|202608|CEVA|ROUND|20000|LYNYN|25|808675.43|27549|0|7530|0|7380|0|150|0|0|0|0|0|0.038858|0.001309|0.03725|0.001255|0.029943|0.001009|0.055651|0.001875|0.150713|0.005077|29.684713|0.109349|0.06021|0.002028|0.550619|4419|0.042118|0|3000|0.05|111|0.01|0||||||4600|4204||||
T|UBSA|202608|CEVA|ROUND|200000|LNNYN|1|207904.95|6495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEVA|ROUND|200000|LNYYN|5|1122200|36200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000646|-0.18|-0.005811|-0.41|-0.013236|30.975|0.29|0|0|0|100|0.145|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|CEVA|ROUND|200000|LYNYN|4|1144105.12|35265|0|611|0|611|0|0|0|0|0|0|0|-0.149493|-0.004664|-0.151833|-0.004737|0.113486|0.003541|0.206187|0.006433|0.391506|0.012215|32.051653|0.12874|0.125466|0.003915|0.974574|100|0.01|0|511|0|0||||||||1500|0||||
T|UBSA|202608|CEVA|ROUND|5000|LNNYN|396|2904313.73|93800|0|206|0|206|0|0|0|0|0|0|0|-0.01932|-0.000607|-0.01932|-0.000607|-0.063981|-0.002009|-0.053301|-0.001673|-0.03|-0.000942|31.851359||||||||||||||||||||2|0|0|0
T|UBSA|202608|CEVA|ROUND|5000|LNYYN|1577|10363145.11|311960|0|2348|0|2248|0|100|0|0|0|0|0|0.014493|0.000459|0.012134|0.000385|0.001474|0.000047|0.035741|0.001133|0.01029|0.000326|31.551367|0.089336|0.033543|0.001063|0.375477|2348|0.027896|0.042589|0||0||||||||4402|117|23|0|0|0.042589
T|UBSA|202608|CEVA|ROUND|5000|LYNNN|1|7297.29|189|0|189|0|0|0|2|100|87|0|0|0|-0.022116|-0.000572|-0.005026|-0.00013|0.059577|0.001541|0.209788|0.005428|0.105608|0.002732|38.65|0.06|0.079577|0.002059|1.326279|2|0.01|1|0||187|0.01|709.486631||||||189|0||||
T|UBSA|202608|CEVA|ROUND|5000|LYNYN|120|839163.87|28090|0|10944|0|10944|0|0|0|0|0|0|0|0.046336|0.00157|0.044541|0.001509|0.03855|0.001306|0.048241|0.001634|0.037162|0.001259|29.514477|0.070487|0.06219|0.002107|0.882293|3093|0.016618|0|7365|0|486|0.012346|0||||||12724|1388||||
T|UBSA|202608|CEVA|ROUND|50000|LNNYN|6|636046.7|22951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CEVA|ROUND|50000|LNYYN|42|3303867.79|111667|0|500|0|500|0|0|0|0|0|0|0|-0.166|-0.004882|-0.166|-0.004882|-0.166|-0.004882|-0.206|-0.006058|-0.766|-0.022526|34.005|0.09|-0.016|-0.000471|-0.177778|500|0.053|0|0||0||||||||200|300|1|0|0|0
T|UBSA|202608|CEVA|ROUND|50000|LYNYN|12|1012589.88|33254|0|2449|0|2449|0|0|0|0|0|0|0|0.036574|0.001137|0.040102|0.001247|0.031466|0.000978|-0.045263|-0.001407|-0.259314|-0.008061|32.167766|0.138661|0.094724|0.002945|0.683138|1830|0.029399|0|619|0|0||||||||2300|1238||||
T|UBSA|202608|CEW|ODD|0|LNYYN|2|39.92|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEW|ROUND|1000|LNYYN|5|16925.97|851|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CEW|ROUND|1000|LYNYN|2|8485.5|425|0|100|0|100|0|0|0|0|0|0|0|0.04|0.002005|0.04|0.002005|0.04|0.002005|0.04|0.002005|0.03|0.001504|19.95|0.06|0.04|0.002005|0.666667|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|CF|ODD|0|LNNNN|1610|207714.74|1610|1610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|0|
T|UBSA|202608|CF|ODD|0|LNNYN|2618|353467.46|2960|0|6|0|6|0|0|0|0|0|0|0|-0.046667|-0.000385|-0.066667|-0.00055|0.193333|0.001596|0.256667|0.002119|0.36|0.002973|121.108333||||||||||||||||||||6|0|0|0
T|UBSA|202608|CF|ODD|0|LNYNN|9|1156.05|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|CF|ODD|0|LNYYN|8442|1288969.48|10773|0|298|0|293|0|5|0|0|0|0|0|0.033221|0.000274|0.037081|0.000306|0.046577|0.000385|0.036644|0.000303|-0.024396|-0.000201|121.12599|0.168691|0.032047|0.000265|0.189974|298|0.068322|0.016779|0||0||||||||300|0|258|0|0|0.016779
T|UBSA|202608|CF|ODD|0|LYNYN|391|58030.49|483|0|351|0|348|0|3|0|0|0|0|0|0.106382|0.000884|0.100085|0.000831|0.063533|0.000528|0.02359|0.000196|-0.069031|-0.000573|120.405199|0.121225|0.110484|0.000918|0.911398|82|0.022988|0|269|0.011152|0||||||||355|0||||
T|UBSA|202608|CF|ODD|1000|LNNNN|211|992842.52|8204|7841|363|0|40|0|42|40|154|87|0|0|-0.148264|-0.001238|-0.050303|-0.00042|0.116336|0.000971|0.242562|0.002025|-0.112672|-0.000941|119.785455||||||||||||||||||||10|900|219|7212.688705
T|UBSA|202608|CF|ODD|1000|LNNYN|3524|9376048.21|78156|0|262|0|262|0|0|0|0|0|0|0|-0.015305|-0.000129|-0.001565|-0.000013|0.006527|0.000055|0.050076|0.000423|0.278511|0.002354|118.318569||||||||||||||||||||15|0|0|0
T|UBSA|202608|CF|ODD|1000|LNYYN|11885|29448737.57|242901|0|4655|0|4410|0|245|0|0|0|0|0|0.071276|0.000584|0.06322|0.000518|0.062202|0.00051|0.083364|0.000683|0.117371|0.000962|121.987035|0.168043|0.071375|0.000585|0.424742|4655|0.048334|0.052632|0||0||||||||6109|0|296|0|0|0.052632
T|UBSA|202608|CF|ODD|1000|LYNYN|477|1256772.85|10390|0|4137|0|4073|0|64|0|0|0|0|0|0.096565|0.000803|0.090111|0.000749|0.065473|0.000544|0.086684|0.00072|0.143558|0.001193|120.32|0.130795|0.104967|0.000872|0.802532|1083|0.050208|0.023084|3016|0.012931|38|0.025|0||||||4883|0||||
T|UBSA|202608|CF|ODD|10000|LNNYN|271|2935424.85|24158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CF|ODD|10000|LNYYN|2551|27710932.79|229670|0|5622|0|5386|0|236|0|0|0|0|0|0.114625|0.000947|0.11235|0.000928|0.093983|0.000776|0.157679|0.001303|0.110863|0.000916|121.0358|0.2532|0.117672|0.000972|0.464738|5622|0.067764|0.041978|0||0||||||||7459|0|82|0|0|0.041978
T|UBSA|202608|CF|ODD|10000|LYNYN|218|2408884.86|19982|0|7601|0|7412|0|189|0|0|0|0|0|0.100545|0.000845|0.092135|0.000774|0.05735|0.000482|0.040089|0.000337|0.16241|0.001365|119.007138|0.138346|0.106649|0.000896|0.770885|3250|0.04194|0.027692|4252|0.023283|99|0.16|0||||||10706|0||||
T|UBSA|202608|CF|ODD|250|LNNYN|1106|657974.33|5295|0|18|0|18|0|0|0|0|0|0|0|-0.215|-0.001815|-0.141111|-0.001191|-0.084444|-0.000713|-0.106667|-0.0009|0.078333|0.000661|118.461111||||||||||||||||||||3|0|0|0
T|UBSA|202608|CF|ODD|250|LNYYN|10572|5707065.4|47463|0|915|0|900|0|15|0|0|0|0|0|0.048317|0.0004|0.052514|0.000434|0.063257|0.000523|0.056874|0.00047|0.009038|0.000075|120.896683|0.177497|0.051454|0.000426|0.289884|915|0.063022|0.016393|0||0||||||||1026|0|241|0|0|0.016393
T|UBSA|202608|CF|ODD|250|LYNYN|571|303762.01|2525|0|1511|0|1479|0|32|0|0|0|0|0|0.115546|0.000964|0.11133|0.000929|0.074441|0.000621|0.024487|0.000204|0.06957|0.00058|119.893279|0.137108|0.117909|0.000983|0.85997|459|0.031601|0.019608|1052|0.021863|0||||||||1591|0||||
T|UBSA|202608|CF|ODD|5000|LNNYN|1505|10861539.49|90144|0|154|0|154|0|0|0|0|0|0|0|-0.11026|-0.00089|-0.11026|-0.00089|-0.122468|-0.000989|-0.257532|-0.002079|0.38526|0.00311|123.891104||||||||||||||||||||3|0|0|0
T|UBSA|202608|CF|ODD|5000|LNYYN|5683|39810637.71|325790|0|9454|0|9074|0|380|0|0|0|0|0|0.086481|0.000718|0.088259|0.000733|0.063674|0.000529|0.060534|0.000503|-0.010977|-0.000091|120.419226|0.176693|0.086798|0.000721|0.491236|9454|0.044948|0.040195|0||0||||||||12927|0|209|50|50|0.040195
T|UBSA|202608|CF|ODD|5000|LYNYN|385|2841593.84|23633|0|7980|0|7665|0|315|0|0|0|0|0|0.112801|0.000934|0.107618|0.000891|0.091952|0.000762|0.061477|0.000509|0.106717|0.000884|120.720158|0.148546|0.119633|0.000991|0.805357|3044|0.037899|0.019711|4936|0.051661|0||||||||10607|0||||
T|UBSA|202608|CF|ROUND|10000|LNNNN|97|1172528|9700|9500|200|0|0|0|0|0|0|0|200|0|0.36|0.003045|0.37|0.00313|0.4|0.003384|0.4|0.003384|0.35|0.002961|118.22||||||||||||||||||||2|603|220|45075
T|UBSA|202608|CF|ROUND|10000|LNNYN|27667|334422967.02|2777524|0|1997|0|1997|0|0|0|0|0|0|0|-0.050781|-0.000417|-0.036555|-0.0003|-0.052394|-0.00043|0.072173|0.000592|0.14973|0.001229|121.84315||||||||||||||||||||27|0|0|0
T|UBSA|202608|CF|ROUND|10000|LNYNN|5|61572|500|400|100|0|100|0|0|0|0|0|0|0|0.13|0.001042|0.13|0.001042|0.14|0.001122|0.36|0.002886|0.21|0.001683|124.745|0.21|0.15|0.001202|0.714286|100|0.03|0|0||0||||||||100|0|1|236|28|0
T|UBSA|202608|CF|ROUND|10000|LNYYN|43910|546742338.8|4494671|0|44089|0|42480|0|1609|0|0|0|0|0|0.019086|0.000156|0.015918|0.00013|0.033514|0.000274|0.048662|0.000398|-0.041457|-0.000339|122.227733|0.151017|0.022071|0.000181|0.146149|44047|0.064535|0.036529|42|0|0||||||||60039|207|581|130|30|0.036494
T|UBSA|202608|CF|ROUND|10000|LYNNN|1|11918|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CF|ROUND|10000|LYNYN|1155|14632487.68|120619|0|21209|0|20155|0|1054|0|0|0|0|0|0.064862|0.000534|0.072538|0.000597|0.029478|0.000243|0.029457|0.000242|-0.008913|-0.000073|121.555665|0.117437|0.097184|0.0008|0.827544|6093|0.036135|0.053996|14726|0.049233|390|0.013846|0||||||28903|458||||
T|UBSA|202608|CF|ROUND|20000|LNNNN|9|349979.82|2790|1459|1318|0|120|13|401|0|300|300|184|0|-0.000015|0|0.066115|0.000523|0.051381|0.000407|-0.198741|-0.001573|-0.298741|-0.002364|126.360524||||||||||||||||||||5|1814|1380|20012.490651
T|UBSA|202608|CF|ROUND|20000|LNNYN|831|23600863.68|196771|0|1443|0|1443|0|0|0|0|0|0|0|-0.063285|-0.000527|-0.051407|-0.000428|0.005911|0.000049|0.013112|0.000109|0.272945|0.002275|119.974792||||||||||||||||||||9|0|0|0
T|UBSA|202608|CF|ROUND|20000|LNYNN|4|156488.48|1257|300|957|0|894|0|63|0|0|0|0|0|0.010679|0.000087|0.010679|0.000087|0.016813|0.000136|0.066886|0.000542|0.063333|0.000513|123.437132|0.173553|0.006938|0.000056|0.039978|957|0.083307|0.065831|0||0||||||||687|270|3|482|482|0.065831
T|UBSA|202608|CF|ROUND|20000|LNYYN|5933|163358607.67|1352554|0|35702|0|34937|0|765|0|0|0|0|0|-0.01101|-0.00009|-0.004412|-0.000036|0.042685|0.000351|0.056548|0.000464|0.019875|0.000163|121.782088|0.150446|-0.002545|-0.000021|-0.016914|35702|0.076495|0.021427|0||0||||||||50299|4251|245|0|0|0.021427
T|UBSA|202608|CF|ROUND|20000|LYNNN|1|42512.55|337|0|337|0|200|0|137|0|0|0|0|0|0.062522|0.000496|0.062522|0.000496|0.212522|0.001685|0.232522|0.001844|0.702522|0.00557|126.115|0.07|0.102522|0.000813|1.464604|0|||200|0|137|0.04|1||||||100|100||||
T|UBSA|202608|CF|ROUND|20000|LYNYN|315|9453832.07|77129|0|29589|0|28666|0|923|0|0|0|0|0|0.082471|0.000669|0.077291|0.000627|0.042036|0.000341|0.049248|0.000399|0.015058|0.000122|123.332339|0.146227|0.108475|0.00088|0.741828|11282|0.04969|0.049637|18099|0.020056|208|0.01|0||||||35329|4885||||
T|UBSA|202608|CF|ROUND|200000|LNNNN|3|1236790.88|9773|9773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CF|ROUND|200000|LNNYN|14|4485446.16|37124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CF|ROUND|200000|LNYYN|125|64283539.77|533529|0|5311|0|5311|0|0|0|0|0|0|0|-0.124231|-0.001044|-0.17511|-0.001471|-0.114668|-0.000963|0.018042|0.000152|0.31598|0.002655|119.024467|0.232873|0.058068|0.000488|0.249355|5311|0.087403|0|0||0||||||||7473|2432|20|0|0|0
T|UBSA|202608|CF|ROUND|200000|LYNYN|40|26719878.54|225206|0|15560|0|14428|0|1132|0|0|0|0|0|-0.07108|-0.000602|-0.040627|-0.000344|-0.065359|-0.000553|-0.007661|-0.000065|-0.323887|-0.002741|118.158615|0.226717|0.195068|0.001651|0.860403|6719|0.036647|0.059533|8841|0.082796|0||||||||17600|10029||||
T|UBSA|202608|CF|ROUND|50000|LNNNN|13|1063234.18|8456|4728|3728|0|223|186|0|839|1160|249|1071|0|-0.053943|-0.000429|-0.051242|-0.000407|-0.018766|-0.000149|-0.135046|-0.001074|-0.109126|-0.000868|125.750938||||||||||||||||||||8|5949|4003|16005.283722
T|UBSA|202608|CF|ROUND|50000|LNNYN|224|18448725.99|152340|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000082|0.02|0.000165|-0.03|-0.000247|0.07|0.000577|-0.47|-0.003876|121.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|CF|ROUND|50000|LNYNN|1|54009.32|428|0|428|0|400|0|0|28|0|0|0|0|0.100654|0.000798|0.100654|0.000798|0.250654|0.001987|0.270654|0.002146|0.740654|0.005872|126.135|0.13|0.100654|0.000798|0.774263|428|0.014673|1.897196|0||0||||||||300|128|1|428|428|1.897196
T|UBSA|202608|CF|ROUND|50000|LNYYN|940|74230323.41|616151|0|12586|0|12103|0|483|0|0|0|0|0|-0.008756|-0.000072|0.002195|0.000018|0.02818|0.000233|0.023715|0.000196|0.073979|0.00061|121.198534|0.242968|0.024016|0.000198|0.098846|12586|0.109476|0.038376|0||0||||||||23590|3708|64|0|0|0.038376
T|UBSA|202608|CF|ROUND|50000|LYNYN|168|14570473.53|119367|0|34200|0|31504|0|2696|0|0|0|0|0|0.091517|0.00074|0.071689|0.00058|0.075051|0.000607|0.061008|0.000494|-0.035711|-0.000289|123.596008|0.18679|0.147562|0.001194|0.789987|16795|0.040007|0.077404|17293|0.080726|112|0.01|0||||||42858|11947||||
T|UBSA|202608|CFBK|ODD|0|LNNNN|7|243.84|7|6|1|0|1|0|0|0|0|0|0|0|0.01|0.000289|0.01|0.000289|0.01|0.000289|0.01|0.000289|0.04|0.001157|34.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|CFBK|ODD|0|LNNYN|276|30677.89|866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFBK|ODD|0|LNYYN|3887|379357.89|10732|0|50|0|50|0|0|0|0|0|0|0|0.0266|0.000751|0.0266|0.000751|0.035|0.000988|0.0318|0.000898|-0.0118|-0.000333|35.428|0.238|0.0266|0.000751|0.111765|50|0.1057|0|0||0||||||||59|0|29|0|0|0
T|UBSA|202608|CFBK|ODD|0|LYNYN|45|2967.18|83|0|29|0|29|0|0|0|0|0|0|0|0.134828|0.003793|0.134828|0.003793|0.088621|0.002493|0.072069|0.002027|0.065172|0.001833|35.549828|0.164483|0.134828|0.003793|0.819706|19|0.022632|0|10|0|0||||||||35|0||||
T|UBSA|202608|CFBK|ODD|1000|LNNNN|3|4188.21|117|117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFBK|ODD|1000|LNNYN|269|442064.58|12433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFBK|ODD|1000|LNYYN|1055|1640954.43|46714|0|67|0|67|0|0|0|0|0|0|0|0.285672|0.008339|0.339403|0.009907|0.371642|0.010849|0.458507|0.013384|0.489254|0.014282|34.257388|0.39806|0.263284|0.007685|0.661417|67|0.067388|0|0||0||||||||147|0|3|0|0|0
T|UBSA|202608|CFBK|ODD|1000|LYNYN|18|37591.39|1068|0|202|0|202|0|0|0|0|0|0|0|0.085842|0.00242|0.085842|0.00242|0.077129|0.002175|0.074851|0.002111|0.095842|0.002702|35.465297|0.141089|0.108416|0.003057|0.768421|142|0.023239|0|60|0|0||||||||259|0||||
T|UBSA|202608|CFBK|ODD|250|LNNYN|595|312518.31|8738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFBK|ODD|250|LNYYN|3165|1478588.79|41728|0|73|0|73|0|0|0|0|0|0|0|0.080685|0.002277|0.082603|0.002331|0.122055|0.003445|0.162329|0.004581|0.16589|0.004682|35.43137|0.20274|0.080685|0.002277|0.397973|73|0.061027|0|0||0||||||||87|0|7|0|0|0
T|UBSA|202608|CFBK|ODD|250|LYNYN|7|3196.99|91|0|60|0|50|0|10|0|0|0|0|0|0.166333|0.004707|0.153667|0.004349|0.134|0.003792|0.130333|0.003688|0.077333|0.002188|35.336667|0.168667|0.164667|0.00466|0.976285|12|0.01|0|48|0.208333|0||||||||60|0||||
T|UBSA|202608|CFBK|ROUND|1000|LNNNN|383|1532428.98|42914|42807|107|0|0|0|0|1|4|0|2|100|-0.306916|-0.00856|-0.306729|-0.008555|-0.310093|-0.008649|-0.309533|-0.008633|-0.302523|-0.008438|35.852664||||||||||||||||||||5|981|371|679298.093458
T|UBSA|202608|CFBK|ROUND|1000|LNNYN|778|2743767.8|77845|0|400|0|400|0|0|0|0|0|0|0|-0.16|-0.004421|-0.045|-0.001243|0.11|0.00304|0.12|0.003316|-0.09|-0.002487|36.19||||||||||||||||||||4|0|0|0
T|UBSA|202608|CFBK|ROUND|1000|LNYNN|8|29217.3|835|835|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|94|0|
T|UBSA|202608|CFBK|ROUND|1000|LNYYN|3047|11001489.58|311546|0|1631|0|1631|0|0|0|0|0|0|0|-0.002226|-0.000064|0.009056|0.000259|0.009178|0.000262|0.017762|0.000507|0.067155|0.001918|35.008804|0.216812|0.037382|0.001068|0.172417|1631|0.089715|0|0||0||||||||1700|0|17|0|0|0
T|UBSA|202608|CFBK|ROUND|1000|LYNYN|19|70245.82|2014|0|387|0|387|0|0|0|0|0|0|0|0.008811|0.000253|0.039819|0.001145|0.028243|0.000812|0.069587|0.002001|0.095762|0.002754|34.775013|0.137519|0.109147|0.003139|0.793687|349|0.015731|0|38|0|0||||||||400|0||||
T|UBSA|202608|CFBK|ROUND|10000|LNNYN|34|578991|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFBK|ROUND|10000|LNYYN|61|788840.5|21953|0|250|0|250|0|0|0|0|0|0|0|-0.134|-0.003773|-0.062|-0.001745|-0.068|-0.001914|0.01|0.000282|-0.056|-0.001577|35.52|0.38|0.056|0.001577|0.147368|250|0.162|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|CFBK|ROUND|10000|LYNYN|2|21285|600|0|100|0|100|0|0|0|0|0|0|0|-1.34|-0.037017|-1.07|-0.029558|-1.34|-0.037017|-0.49|-0.013536|-0.14|-0.003867|36.2|0.6|0.36|0.009945|0.6|100|0.12|0|0||0||||||||200|0||||
T|UBSA|202608|CFBK|ROUND|20000|LNNYN|151|4740821|131000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFBK|ROUND|20000|LNYYN|129|3182249|87800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CFBK|ROUND|20000|LYNYN|1|25312|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CFBK|ROUND|5000|LNNNN|9|49334.47|1372|1372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFBK|ROUND|5000|LNNYN|56|396670|11200|0|300|0|200|0|100|0|0|0|0|0|-0.293333|-0.008158|-0.22|-0.006118|-0.233333|-0.006489|-0.233333|-0.006489|-0.233333|-0.006489|35.958333||||||||||||||||||||2|0|0|0.333333
T|UBSA|202608|CFBK|ROUND|5000|LNYYN|668|3898880.09|110001|0|3|0|3|0|0|0|0|0|0|0|0|0|0.01|0.000278|0.02|0.000556|0.02|0.000556|-0.01|-0.000278|35.995|0.19|0|0|0|3|0.095|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CFBK|ROUND|5000|LYNYN|14|92146.81|2652|0|522|0|522|0|0|0|0|0|0|0|0.024483|0.0007|0.024483|0.0007|-0.002299|-0.000066|0.001762|0.00005|0.016667|0.000477|34.961628|0.164943|0.151341|0.004329|0.917538|222|0.015991|0|300|0|0||||||||600|100||||
T|UBSA|202608|CFBK|ROUND|50000|LNYYN|1|74827.2|2096|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CFFI|ODD|0|LNNNN|12404|1280990.32|14717|14704|13|0|0|0|0|1|4|3|2|3|-2.766154|-0.031898|-2.825385|-0.032581|-2.581538|-0.029769|-2.692308|-0.031046|-2.327692|-0.026842|86.718846||||||||||||||||||||13|107|54|160600.372546
T|UBSA|202608|CFFI|ODD|0|LNNYN|6202|710669.4|7964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFFI|ODD|0|LNYNN|79|8657.9|100|99|1|0|0|0|0|1|0|0|0|0|0.26|0.002959|0.26|0.002959|0.26|0.002959|0.26|0.002959|0.42|0.00478|87.86|3.36|0.26|0.002959|0.077381|1|1.55|19|0||0||||||||1|0|1|3|1|19
T|UBSA|202608|CFFI|ODD|0|LNYYN|7270|827651.78|9260|0|34|0|34|0|0|0|0|0|0|0|1.597353|0.018051|1.637059|0.0185|1.635588|0.018483|1.582059|0.017879|1.697941|0.019188|88.489118|3.101176|1.587059|0.017935|0.51176|34|0.757059|0|0||0||||||||34|0|31|0|0|0
T|UBSA|202608|CFFI|ODD|0|LYNNN|1|171.94|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CFFI|ODD|0|LYNYN|45|4436.07|50|0|2|0|2|0|0|0|0|0|0|0|0.635|0.00709|0.635|0.00709|0.73|0.008151|0.73|0.008151|0.935|0.01044|89.5575|0.655|0.635|0.00709|0.969466|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202608|CFFI|ODD|1000|LNNNN|263|1073065.03|11913|11673|240|0|0|0|0|0|27|3|173|37|-0.254583|-0.002825|-0.480458|-0.005331|-0.134625|-0.001494|-0.773333|-0.008581|-1.044667|-0.011592|90.12175||||||||||||||||||||13|1594|781|147874.549167
T|UBSA|202608|CFFI|ODD|1000|LNNYN|3336|8674822.95|97631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFFI|ODD|1000|LNYNN|63|251540.91|2778|2717|61|0|0|0|0|0|25|0|5|31|-0.564098|-0.006268|-0.711639|-0.007908|-0.778033|-0.008645|-0.789836|-0.008776|-0.379672|-0.004219|89.995246|3.194426|0.35082|0.003898|0.109822|61|1.421803|2033063.95082|0||0||||||||209|0|6|822|418|2033063.95082
T|UBSA|202608|CFFI|ODD|1000|LNYYN|8661|24168812.68|271287|0|412|0|412|0|0|0|0|0|0|0|1.766238|0.019482|1.687985|0.018618|1.740267|0.019195|1.749587|0.019298|1.707136|0.01883|90.662015|3.302476|1.812282|0.019989|0.548765|412|0.745097|0|0||0||||||||509|0|13|0|0|0
T|UBSA|202608|CFFI|ODD|1000|LYNYN|43|154060.37|1742|0|149|0|149|0|0|0|0|0|0|0|1.49094|0.016779|1.500738|0.01689|1.502685|0.016911|1.502685|0.016911|1.502685|0.016911|88.855805|2.141678|1.49094|0.016779|0.696155|149|0.325369|0|0||0||||||||149|0||||
T|UBSA|202608|CFFI|ODD|250|LNNNN|4506|1897172.35|21903|21893|10|0|0|0|0|1|2|3|2|2|-1.633|-0.018643|-1.735|-0.019807|-1.144|-0.01306|-0.914|-0.010435|-0.549|-0.006268|87.594||||||||||||||||||||5|285|151|289967.3
T|UBSA|202608|CFFI|ODD|250|LNNYN|4844|2417836.79|27079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFFI|ODD|250|LNYNN|58|24397.06|276|261|15|0|0|0|0|0|0|0|0|15|1|0.011565|1|0.011565|1|0.011565|1|0.011565|1.706667|0.019737|86.47|3.08|1|0.011565|0.324675|15|1.04|2289233.533333|0||0||||||||15|0|2|40|37|2289233.533333
T|UBSA|202608|CFFI|ODD|250|LNYYN|7522|4219057.16|47182|0|157|0|157|0|0|0|0|0|0|0|1.277771|0.014583|1.301847|0.014858|1.335096|0.015238|1.326242|0.015137|1.386943|0.015829|87.618567|2.556242|1.277771|0.014583|0.499863|157|0.639236|0|0||0||||||||169|0|22|0|0|0
T|UBSA|202608|CFFI|ODD|250|LYNYN|14|7670.76|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CFFI|ODD|5000|LNNNN|224|1908487.57|21584|21584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202608|CFFI|ODD|5000|LNNYN|1290|9599819.76|107193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFFI|ODD|5000|LNYNN|48|339309.85|3641|3641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|81|81|
T|UBSA|202608|CFFI|ODD|5000|LNYYN|1209|9070597.61|101278|0|181|0|181|0|0|0|0|0|0|0|1.725359|0.018827|1.728453|0.01886|0.635525|0.006935|0.836077|0.009123|1.040166|0.01135|91.64511|2.388564|1.726188|0.018836|0.722689|181|0.331188|0|0||0||||||||289|0|4|0|0|0
T|UBSA|202608|CFFI|ODD|5000|LYNYN|11|74458.42|848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CFFI|ROUND|10000|LNNNN|19|345448.55|3815|3615|200|0|0|0|0|0|0|0|200|0|0.12|0.001317|0.12|0.001317|0.13|0.001427|-0.98|-0.010756|-1.28|-0.014049|91.11||||||||||||||||||||1|347|287|46784.5
T|UBSA|202608|CFFI|ROUND|10000|LNNYN|129|2151394.88|24870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFFI|ROUND|10000|LNYNN|16|288466.54|3212|3212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|667|495|
T|UBSA|202608|CFFI|ROUND|10000|LNYYN|820|13694216.9|155498|0|57|0|57|0|0|0|0|0|0|0|-0.01|-0.000113|-0.023333|-0.000264|0.09|0.00102|0.826667|0.009371|0.776667|0.008804|88.22|0.226667|0|0|0|57|0.113333|0|0||0||||||||428|0|3|0|0|0
T|UBSA|202608|CFFI|ROUND|10000|LYNYN|11|190809.5|2182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CFFI|ROUND|20000|LNNNN|19|517518.72|5889|5889|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFFI|ROUND|20000|LNNYN|72|2152766.23|24378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFFI|ROUND|20000|LNYNN|9|359328.74|4057|4057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|15|
T|UBSA|202608|CFFI|ROUND|20000|LNYYN|507|14868548.19|169293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CFFI|ROUND|20000|LYNYN|8|229892.04|2620|0|6|0|6|0|0|0|0|0|0|0|0.57|0.006131|0.57|0.006131|0.57|0.006131|0.63|0.006776|-0.73|-0.007852|92.975|1.05|1.05|0.011293|1|0|||6|0|0||||||||100|0||||
T|UBSA|202608|CFFI|ROUND|200000|LNYYN|2|593670|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CFFI|ROUND|5000|LNNNN|2106|18534414|210600|210269|331|0|0|0|0|0|0|7|205|119|-1.351541|-0.015288|-1.705015|-0.019286|-1.51429|-0.017128|-1.521511|-0.01721|-1.803776|-0.020403|88.407719||||||||||||||||||||10|1776|471|815001.072508
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T|UBSA|202608|CFFI|ROUND|5000|LNYNN|25|224573|2500|2384|116|0|0|0|0|0|0|114|1|1|0.908879|0.010293|0.908879|0.010293|-0.199569|-0.00226|-0.308103|-0.003489|0.119741|0.001356|88.30431|3.715517|0.102759|0.001164|0.027657|116|1.806379|36049.948276|0||0||||||||300|0|3|133|119|36049.948276
T|UBSA|202608|CFFI|ROUND|5000|LNYYN|2970|26380165.21|297257|0|333|0|333|0|0|0|0|0|0|0|0.987988|0.010744|0.987988|0.010744|0.126877|0.00138|0.331231|0.003602|0.008649|0.000094|91.960721|1.560781|1.033033|0.011233|0.661869|333|0.263874|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|CFFI|ROUND|5000|LYNYN|36|318327.26|3615|0|100|0|100|0|0|0|0|0|0|0|1.28|0.014335|1.28|0.014335|1.28|0.014335|1.28|0.014335|1.32|0.014782|89.295|1.39|0.73|0.008175|0.52518|100|0.33|0|0||0||||||||100|0||||
T|UBSA|202608|CFFI|ROUND|50000|LNNYN|17|1216176|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFFI|ROUND|50000|LNYYN|59|4550406.92|52795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CFFN|ODD|0|LNNNN|1|8.98|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFFN|ODD|0|LNNYN|1237|105872.78|12049|0|38|0|38|0|0|0|0|0|0|0|0.01|0.00113|0.01|0.00113|0.01|0.00113|0.01|0.00113|0.01|0.00113|8.849211||||||||||||||||||||2|0|0|0
T|UBSA|202608|CFFN|ODD|0|LNYYN|8142|639250.74|73769|0|351|0|339|0|12|0|0|0|0|0|0|0|0|0|0.000171|0.00002|0.001937|0.000222|-0.002849|-0.000326|8.739815|0.01|0|0|0|351|0.005|0.034188|0||0||||||||376|0|108|0|0|0.034188
T|UBSA|202608|CFFN|ODD|0|LYNNN|5|196.71|22|17|5|0|5|0|0|0|0|0|0|0|0.01|0.001153|0.01|0.001153|0.018|0.002075|0.01|0.001153|0.03|0.003459|8.673|0.01|0.01|0.001153|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|CFFN|ODD|0|LYNYN|578|36646.35|4214|0|1432|0|1419|0|13|0|0|0|0|0|0.01014|0.001168|0.009902|0.00114|0.008387|0.000966|0.005992|0.00069|0.004665|0.000537|8.684291|0.009937|0.010328|0.001189|1.039353|0|||1404|0.009259|28|0.01|0||||||1857|0||||
T|UBSA|202608|CFFN|ODD|250|LNNYN|119|50811.29|5730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFFN|ODD|250|LNYYN|1828|1001732.39|112245|0|573|0|573|0|0|0|0|0|0|0|0|0|0|0|0.001047|0.00012|-0.000558|-0.000064|-0.001291|-0.000148|8.73589|0.01|0|0|0|573|0.005|0|0||0||||||||628|0|12|0|0|0
T|UBSA|202608|CFFN|ODD|250|LYNYN|190|97494.69|11058|0|2609|0|2598|0|11|0|0|0|0|0|0.007742|0.000884|0.007742|0.000884|0.004151|0.000474|0.000065|0.000007|0.003879|0.000443|8.75739|0.010042|0.010042|0.001147|1|0|||2609|0.004216|0||||||||4340|0||||
T|UBSA|202608|CFFN|ROUND|1000|LNNNN|34|117913|13400|13400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|CFFN|ROUND|1000|LNNYN|1860|4551683.26|517079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFFN|ROUND|1000|LNYNN|2|5139|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|178|0|
T|UBSA|202608|CFFN|ROUND|1000|LNYYN|1140|2020616.98|231944|0|2509|0|2509|0|0|0|0|0|0|0|0|0|0|0|0.001148|0.000132|0.004233|0.000487|0.000518|0.00006|8.695709|0.01|0|0|0|2509|0.005|0|0||0||||||||3459|0|22|0|0|0
T|UBSA|202608|CFFN|ROUND|1000|LYNNN|1|1605.8|185|0|185|0|122|0|0|63|0|0|0|0|0.01|0.001151|0.01|0.001151|0.01|0.001151|0.01|0.001151|0.05|0.005757|8.685|0.01|0.01|0.001151|1|0|||185|28.091892|0||||||||185|0||||
T|UBSA|202608|CFFN|ROUND|1000|LYNYN|80|171248.26|19611|0|4000|0|3728|0|272|0|0|0|0|0|0.00868|0.001002|0.00868|0.001002|0.00868|0.001002|0.00617|0.000712|-0.002607|-0.000301|8.661218|0.01|0.0095|0.001097|0.95|200|0.005|0|3800|0.071579|0||||||||7252|0||||
T|UBSA|202608|CFFN|ROUND|10000|LNNYN|2|31446.88|3557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFFN|ROUND|10000|LNYYN|21|286878.01|33164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CFFN|ROUND|10000|LYNYN|6|89395.91|10140|0|510|0|510|0|0|0|0|0|0|0|-0.006118|-0.000686|-0.006118|-0.000686|-0.010039|-0.001125|-0.017451|-0.001956|-0.021765|-0.002439|8.923627|0.01|0.01|0.001121|1|0|||510|0|0||||||||6671|0||||
T|UBSA|202608|CFFN|ROUND|20000|LNNYN|5|177560.17|20067|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFFN|ROUND|20000|LNYYN|12|343542.24|39409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CFFN|ROUND|20000|LYNYN|16|567230.85|63809|0|860|0|860|0|0|0|0|0|0|0|-0.01|-0.001137|-0.01|-0.001137|-0.01|-0.001137|-0.01|-0.001137|-0.01|-0.001137|8.796372|0.01|0.01|0.001137|1|0|||860|0|0||||||||20249|0||||
T|UBSA|202608|CFFN|ROUND|200000|LNNYN|1|211346.85|23881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFFN|ROUND|250|LNNNN|11|9727|1100|500|600|0|0|0|0|0|100|100|200|200|0.004033|0.000456|0.0007|0.000079|0.002967|0.000335|0.006667|0.000753|0.016667|0.001883|8.853333||||||||||||||||||||6|663|400|262406.128333
T|UBSA|202608|CFFN|ROUND|250|LNNYN|472|414659.03|47251|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.001084|-0.01|-0.001084|-0.01|-0.001084|-0.03|-0.003252|-0.09|-0.009756|9.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|CFFN|ROUND|250|LNYYN|653|570634.51|65610|0|2026|0|2026|0|0|0|0|0|0|0|0|0|0|0|0.001649|0.000192|0.003534|0.000412|0.002063|0.000241|8.578371|0.010207|0|0|0|2026|0.005104|0|0||0||||||||2330|0|23|0|0|0
T|UBSA|202608|CFFN|ROUND|250|LYNYN|227|200115.92|22728|0|3872|0|3846|0|26|0|0|0|0|0|0.005134|0.000588|0.005134|0.000588|0.003822|0.000438|-0.004365|-0.0005|-0.002206|-0.000253|8.728835|0.01|0.01|0.001146|1|0|||3872|0.006715|0||||||||6312|0||||
T|UBSA|202608|CFFN|ROUND|5000|LNNNN|43|377080|43000|42997|3|0|0|0|2|0|1|0|0|0|-0.123333|-0.014111|-0.123333|-0.014111|-0.113333|-0.012967|-0.106667|-0.012204|-0.13|-0.014874|8.74||||||||||||||||||||2|39|5|1074.666667
T|UBSA|202608|CFFN|ROUND|5000|LNNYN|34|186952.88|20800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFFN|ROUND|5000|LNYYN|68|431586.19|49990|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002201|9.085|0.01|0|0|0|700|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|CFFN|ROUND|5000|LYNYN|11|74881.69|8438|0|332|0|332|0|0|0|0|0|0|0|0.001988|0.000223|-0.003976|-0.000446|-0.00994|-0.001115|-0.00994|-0.001115|-0.057108|-0.006405|8.916837|0.01|0.01|0.001121|1|0|||332|0|0||||||||3374|0||||
T|UBSA|202608|CFFN|ROUND|50000|LNNYN|11|1561366.86|176892|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001131|-0.01|-0.001131|-0.01|-0.001131|-0.01|-0.001131|-0.01|-0.001131|8.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|CFFN|ROUND|50000|LYNYN|17|1874983.68|212532|0|482|0|482|0|0|0|0|0|0|0|-0.01|-0.001139|-0.01|-0.001139|-0.01|-0.001139|-0.01|-0.001139|-0.038216|-0.004354|8.776743|0.01|0.01|0.001139|1|0|||482|0|0||||||||28332|0||||
T|UBSA|202608|CFG|ODD|0|LNNYN|1516|162392.92|2268|0|3|0|3|0|0|0|0|0|0|0|-0.013333|-0.000189|-0.01|-0.000142|-0.053333|-0.000755|-0.12|-0.001699|-0.073333|-0.001038|70.618333||||||||||||||||||||2|0|0|0
T|UBSA|202608|CFG|ODD|0|LNYYN|3782|421076.66|5833|0|355|0|344|0|11|0|0|0|0|0|0.001268|0.000018|0.00107|0.000015|-0.000141|-0.000002|0.008845|0.000123|0.002338|0.000032|72.050141|0.027324|0.000845|0.000012|0.030928|354|0.013277|0.031073|1|0|0||||||||360|0|241|0|0|0.030986
T|UBSA|202608|CFG|ODD|0|LYNYN|293|30437.08|422|0|276|0|270|0|6|0|0|0|0|0|0.019493|0.000269|0.017283|0.000239|0.011594|0.00016|0.005978|0.000083|0.006268|0.000087|72.386413|0.026667|0.020725|0.000286|0.777174|36|0.022778|0|240|0.025|0||||||||283|0||||
T|UBSA|202608|CFG|ODD|1000|LNNYN|891|2443160.9|34048|0|254|0|230|0|24|0|0|0|0|0|0.00378|0.000052|-0.014606|-0.000203|-0.023071|-0.00032|0.016693|0.000231|-0.078543|-0.001089|72.11374||||||||||||||||||||10|51|51|0.094488
T|UBSA|202608|CFG|ODD|1000|LNYYN|4414|12352625.09|171865|0|4696|0|4555|0|141|0|0|0|0|0|0.00405|0.000056|0.004446|0.000062|0.014253|0.000198|0.022581|0.000313|0.021582|0.000299|72.074541|0.041991|0.003294|0.000046|0.078452|4671|0.019452|0.030186|25|0|0||||||||9490|0|240|0|0|0.030026
T|UBSA|202608|CFG|ODD|1000|LYNYN|639|1865917.51|25935|0|5456|0|5290|0|166|0|0|0|0|0|0.017133|0.000236|0.016316|0.000225|0.007548|0.000104|0.001749|0.000024|-0.00346|-0.000048|72.471208|0.021891|0.019652|0.000271|0.897689|302|0.020232|0|5154|0.032208|0||||||||8113|0||||
T|UBSA|202608|CFG|ODD|250|LNNYN|336|192424.12|2679|0|9|0|9|0|0|0|0|0|0|0|0.013333|0.000182|0.013333|0.000182|0.03|0.000409|0.035556|0.000485|0.071111|0.000971|73.268333||||||||||||||||||||2|0|0|0
T|UBSA|202608|CFG|ODD|250|LNYYN|2678|1469573.16|20462|0|1034|0|997|0|37|0|0|0|0|0|0.002437|0.000034|0.004739|0.000066|0.003095|0.000043|0.008424|0.000117|0.005368|0.000075|71.957171|0.033279|0.003762|0.000052|0.113049|1034|0.014758|0.035783|0||0||||||||1222|0|156|0|0|0.035783
T|UBSA|202608|CFG|ODD|250|LYNYN|430|238379.06|3285|0|2039|0|1976|0|63|0|0|0|0|0|0.026238|0.000359|0.024595|0.000337|0.008485|0.000116|-0.001319|-0.000018|-0.043462|-0.000595|73.065091|0.059608|0.026915|0.000368|0.451539|915|0.036426|0.054645|1124|0.011566|0||||||||2191|0||||
T|UBSA|202608|CFG|ODD|5000|LNNYN|248|1501288.33|20831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFG|ODD|5000|LNYYN|1150|7045392.04|98167|0|2766|0|2756|0|10|0|0|0|0|0|0.002115|0.000029|0.007679|0.000106|0.010893|0.000151|0.025821|0.000358|0.038749|0.000537|72.166527|0.020864|0.000701|0.00001|0.033616|2680|0.010405|0.003731|86|0|0||||||||4583|0|55|0|0|0.003615
T|UBSA|202608|CFG|ODD|5000|LYNYN|310|1911066.46|26508|0|5100|0|4855|0|245|0|0|0|0|0|0.014188|0.000197|0.009949|0.000138|0.007847|0.000109|-0.002453|-0.000034|-0.027722|-0.000385|72.002427|0.017976|0.016531|0.00023|0.919612|373|0.009879|0|4727|0.05183|0||||||||11109|0||||
T|UBSA|202608|CFG|ROUND|10000|LNNYN|666|10085173.97|137831|0|1000|0|1000|0|0|0|0|0|0|0|0.016|0.000222|0.004|0.000055|0.012|0.000166|0.02|0.000277|0.166|0.002301|72.144||||||||||||||||||||5|0|0|0
T|UBSA|202608|CFG|ROUND|10000|LNYYN|1503|20834286.69|287209|0|15278|0|14978|0|300|0|0|0|0|0|-0.002249|-0.000031|-0.000509|-0.000007|0.010501|0.000144|0.028893|0.000397|0.044707|0.000614|72.856449|0.029818|-0.000839|-0.000012|-0.028141|15278|0.015329|0.019636|0||0||||||||27207|100|144|0|0|0.019636
T|UBSA|202608|CFG|ROUND|10000|LYNYN|177|2503200.31|35097|0|12796|0|12345|0|451|0|0|0|0|0|0.011894|0.000168|0.00607|0.000086|0.006586|0.000093|0.03615|0.00051|0.10954|0.001544|70.946025|0.020131|0.019056|0.000269|0.946584|1256|0.014236|0|10890|0.036823|650|0.016923|0.076923||||||18742|688||||
T|UBSA|202608|CFG|ROUND|20000|LNNNN|3|119878.96|1681|1681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFG|ROUND|20000|LNNYN|202|5953507.93|81251|0|350|0|350|0|0|0|0|0|0|0|-0.01|-0.000134|-0.01|-0.000134|-0.01|-0.000134|-0.02|-0.000268|0.01|0.000134|74.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|CFG|ROUND|20000|LNYYN|826|22376614.15|307262|0|10180|0|9815|0|365|0|0|0|0|0|-0.000187|-0.000003|0.00028|0.000004|0.003327|0.000045|0.000198|0.000003|-0.000605|-0.000008|73.543122|0.024488|-0.00054|-0.000007|-0.022063|10180|0.012514|0.035855|0||0||||||||25096|106|77|0|0|0.035855
T|UBSA|202608|CFG|ROUND|20000|LYNYN|101|2894205.82|40444|0|12054|0|11545|0|509|0|0|0|0|0|0.035855|0.000503|0.037131|0.000521|0.027172|0.000381|0.034248|0.000481|0.064936|0.000911|71.269862|0.046719|0.041457|0.000582|0.887366|1390|0.022817|0|10664|0.047731|0||||||||20093|2121||||
T|UBSA|202608|CFG|ROUND|200000|LNNYN|15|3961009.53|54795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFG|ROUND|200000|LNYYN|153|62385053.32|853721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CFG|ROUND|200000|LYNYN|14|3942675.61|54727|0|2266|0|2266|0|0|0|0|0|0|0|-0.004153|-0.000056|-0.002502|-0.000034|0.013689|0.000186|0.00323|0.000044|0.007957|0.000108|73.601805|0.008941|0.012436|0.000169|1.390918|398|0.008769|0|1123|0|745|0.01|0||||||6000|0||||
T|UBSA|202608|CFG|ROUND|5000|LNNNN|24|174697|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|CFG|ROUND|5000|LNNYN|29078|209182886.15|2908506|0|1044|0|1027|0|17|0|0|0|0|0|-0.026849|-0.000372|-0.000747|-0.00001|-0.032577|-0.000451|-0.019205|-0.000266|0.036044|0.000499|72.216044||||||||||||||||||||15|26|26|0.016284
T|UBSA|202608|CFG|ROUND|5000|LNYYN|9949|71919038.33|1003244|0|16825|0|16556|0|269|0|0|0|0|0|0.00067|0.000009|0.005564|0.000077|0.014316|0.000198|0.007344|0.000102|0.015791|0.000218|72.315482|0.039763|0.000855|0.000012|0.021494|16820|0.01946|0.015993|5|0|0||||||||28731|0|282|100|100|0.015988
T|UBSA|202608|CFG|ROUND|5000|LYNYN|891|6422750.15|89871|0|13276|0|12776|0|500|0|0|0|0|0|0.022021|0.000305|0.018259|0.000253|0.012053|0.000167|0.014012|0.000194|0.003446|0.000048|72.138497|0.033906|0.029038|0.000403|0.856422|1895|0.018261|0.055409|11155|0.03541|226|0.010133|0||||||21053|26||||
T|UBSA|202608|CFG|ROUND|50000|LNNYN|91|8051743.1|110404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFG|ROUND|50000|LNYYN|96|8006127.69|109594|0|3510|0|3510|0|0|0|0|0|0|0|0.002051|0.000028|0.003783|0.000051|0.002943|0.00004|-0.079274|-0.001068|0.146761|0.001977|74.215348|0.054815|0.004422|0.00006|0.080665|3510|0.025197|0|0||0||||||||6500|835|13|0|0|0
T|UBSA|202608|CFG|ROUND|50000|LYNYN|53|5296547.01|73182|0|9157|0|9157|0|0|0|0|0|0|0|0.014203|0.000195|0.015487|0.000213|0.008176|0.000112|0.009916|0.000136|0.057442|0.00079|72.725855|0.018881|0.018254|0.000251|0.9668|498|0.01|0|8548|0|111|0.019009|0||||||14497|2761||||
T|UBSA|202608|CFG-E|ODD|0|LNNNN|103|1860.32|103|101|2|0|0|0|0|0|0|0|0|2|-0.075|-0.004123|-0.075|-0.004123|-0.075|-0.004123|-0.075|-0.004123|-0.075|-0.004123|18.19||||||||||||||||||||2|27|11|5054321
T|UBSA|202608|CFG-E|ODD|0|LNNYN|10|469.07|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFG-E|ODD|0|LNYNN|3|54.14|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|CFG-E|ODD|0|LNYYN|409|25653.22|1428|0|64|0|62|0|2|0|0|0|0|0|0.240469|0.013226|0.240469|0.013226|0.2325|0.012788|0.2325|0.012788|0.221875|0.012204|18.181094|0.278125|0.240625|0.013235|0.865169|64|0.01875|0.03125|0||0||||||||67|0|34|0|0|0.03125
T|UBSA|202608|CFG-E|ODD|0|LYNNN|1|18.12|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CFG-E|ODD|0|LYNYN|41|1899.61|106|0|4|0|4|0|0|0|0|0|0|0|0.0575|0.003182|0.0575|0.003182|0.0575|0.003182|0.0575|0.003182|0.05|0.002767|18.07125|0.0575|0.0575|0.003182|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|CFG-E|ODD|1000|LNNNN|21|26103.66|1445|1444|1|0|0|0|0|0|1|0|0|0|-0.44|-0.024574|-0.43|-0.024016|-0.43|-0.024016|-0.44|-0.024574|-0.44|-0.024574|17.905||||||||||||||||||||1|9|1|3308
T|UBSA|202608|CFG-E|ODD|1000|LNNYN|4|4636.16|256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFG-E|ODD|1000|LNYNN|1|1020.32|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CFG-E|ODD|1000|LNYYN|624|844660.94|46510|0|94|0|94|0|0|0|0|0|0|0|0.07|0.003803|0.07|0.003803|0.07|0.003803|0.07|0.003803|0.06|0.00326|18.405|0.09|0.07|0.003803|0.777778|94|0.01|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202608|CFG-E|ODD|1000|LYNYN|17|21604.03|1188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CFG-E|ODD|250|LNNNN|33|21028.08|1162|1125|37|0|0|0|0|0|0|0|37|0|-0.06|-0.003311|-0.06|-0.003311|-0.06|-0.003311|-0.06|-0.003311|-0.06|-0.003311|18.12||||||||||||||||||||1|211|79|85448
T|UBSA|202608|CFG-E|ODD|250|LNNYN|6|3345.34|184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFG-E|ODD|250|LNYNN|3|2333.5|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CFG-E|ODD|250|LNYYN|402|178877.93|9935|0|54|0|33|0|21|0|0|0|0|0|-0.002778|-0.000153|-0.002778|-0.000153|-0.002778|-0.000153|-0.002778|-0.000153|-0.002778|-0.000153|18.155833|0.066111|-0.002778|-0.000153|-0.042017|54|0.034444|0.388889|0||0||||||||54|0|2|0|0|0.388889
T|UBSA|202608|CFG-E|ODD|250|LYNYN|35|26728.38|1469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CFG-E|ROUND|1000|LNNNN|233|565679.41|31191|29423|1768|0|0|0|0|0|0|0|452|1316|-0.084598|-0.004635|-0.09457|-0.005182|-0.096137|-0.005267|-0.096702|-0.005298|-0.09155|-0.005016|18.251188||||||||||||||||||||21|6929|2294|2035823.285633
T|UBSA|202608|CFG-E|ROUND|1000|LNNYN|34|96764.3|5368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFG-E|ROUND|1000|LNYNN|2|6330|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CFG-E|ROUND|1000|LNYYN|356|776367.17|42945|0|500|0|500|0|0|0|0|0|0|0|-0.04|-0.002208|-0.034|-0.001876|-0.028|-0.001545|-0.028|-0.001545|-0.012|-0.000662|18.12|0.092|0.072|0.003974|0.782609|500|0.01|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|CFG-E|ROUND|1000|LYNYN|76|187576.54|10380|0|500|0|500|0|0|0|0|0|0|0|0.066|0.003657|0.07|0.003879|0.06|0.003324|0.066|0.003657|0.024|0.00133|18.048|0.184|0.16|0.008865|0.869565|400|0.015|0|100|0|0||||||||700|0||||
T|UBSA|202608|CFG-E|ROUND|10000|LNNYN|18|278071.36|15348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFG-E|ROUND|10000|LNYYN|8|121332.6|6720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CFG-E|ROUND|10000|LYNYN|13|209903|11550|0|486|0|486|0|0|0|0|0|0|0|0.035885|0.001985|-0.034115|-0.001887|-0.044115|-0.00244|-0.044115|-0.00244|-0.084115|-0.004652|18.08|0.16|0.135885|0.007516|0.84928|486|0.012058|0|0||0||||||||100|386||||
T|UBSA|202608|CFG-E|ROUND|20000|LYNYN|2|68553.5|3775|0|367|0|367|0|0|0|0|0|0|0|0.03|0.001647|0.03|0.001647|0.03|0.001647|0.03|0.001647|0.03|0.001647|18.215|0.07|0.03|0.001647|0.428571|367|0.02|0|0||0||||||||1875|0||||
T|UBSA|202608|CFG-E|ROUND|5000|LNNNN|17|134666.71|7402|7401|1|0|0|0|0|0|0|0|0|1|-0.06|-0.00332|-0.06|-0.00332|-0.06|-0.00332|-0.06|-0.00332|-0.06|-0.00332|18.07||||||||||||||||||||1|442|0|1950699
T|UBSA|202608|CFG-E|ROUND|5000|LNNYN|66|500762.35|27749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFG-E|ROUND|5000|LNYYN|45|296036.02|16499|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.000735|0.013333|0.000735|0.013333|0.000735|0.013333|0.000735|0.013333|0.000735|18.135|0.19|0.083333|0.004595|0.438596|300|0.053333|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|CFG-E|ROUND|5000|LYNYN|16|131080.64|7196|0|348|0|348|0|0|0|0|0|0|0|0.1|0.005525|-0.08|-0.00442|0|0|0|0|0|0|18.1|0.12|0.1|0.005525|0.833333|348|0.01|0|0||0||||||||100|248||||
T|UBSA|202608|CFG-H|ODD|0|LNNNN|359|25924.6|1002|968|34|0|5|0|1|1|0|0|12|15|-0.039118|-0.001509|-0.039118|-0.001509|-0.068824|-0.002655|-0.068235|-0.002632|-0.067353|-0.002598|25.926029||||||||||||||||||||12|202|97|344314.227425
T|UBSA|202608|CFG-H|ODD|0|LNNYN|95|2839.26|110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFG-H|ODD|0|LNYNN|8|388.09|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CFG-H|ODD|0|LNYYN|866|44524.15|1722|0|14|0|14|0|0|0|0|0|0|0|0.066429|0.00256|0.066429|0.00256|0.066429|0.00256|0.066429|0.00256|0.066429|0.00256|25.951786|0.160714|0.066429|0.00256|0.413333|14|0.047143|0|0||0||||||||14|0|3|0|0|0
T|UBSA|202608|CFG-H|ODD|0|LYNNN|1|25.84|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CFG-H|ODD|0|LYNYN|96|7763.84|300|0|1|0|1|0|0|0|0|0|0|0|0.05|0.001942|0.05|0.001942|0.05|0.001942|0.05|0.001942|0.05|0.001942|25.745|0.07|0.05|0.001942|0.714286|1|0.01|0|0||0||||||||5|0||||
T|UBSA|202608|CFG-H|ODD|1000|LNNNN|1|2421.55|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|95|
T|UBSA|202608|CFG-H|ODD|1000|LNNYN|58|95352.25|3676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFG-H|ODD|1000|LNYYN|277|474804.14|18461|0|195|0|195|0|0|0|0|0|0|0|0.18|0.007067|0.18|0.007067|0.18|0.007067|0.38|0.01492|0.38|0.01492|25.47|0.24|0.18|0.007067|0.75|195|0.03|0|0||0||||||||195|0|3|0|0|0
T|UBSA|202608|CFG-H|ODD|1000|LYNYN|34|59383.18|2314|0|332|0|332|0|0|0|0|0|0|0|0.098102|0.003814|0.086175|0.00335|0.01759|0.000684|0.01759|0.000684|0.041596|0.001617|25.72381|0.106416|0.098102|0.003814|0.921879|137|0.010073|0|195|0|0||||||||398|0||||
T|UBSA|202608|CFG-H|ODD|250|LNNNN|22|7314.08|283|266|17|0|0|0|0|0|0|0|0|17|-0.11|-0.00425|-0.12|-0.004637|-0.12|-0.004637|-0.12|-0.004637|-0.11|-0.00425|25.88||||||||||||||||||||1|89|41|817311
T|UBSA|202608|CFG-H|ODD|250|LNNYN|27|17950.28|696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFG-H|ODD|250|LNYNN|1|517.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|UBSA|202608|CFG-H|ODD|250|LNYYN|496|264912.57|10118|0|149|0|149|0|0|0|0|0|0|0|0.075235|0.002931|0.075235|0.002931|0.075235|0.002931|0.037584|0.001464|-0.055705|-0.00217|25.670369|0.124362|0.075235|0.002931|0.604965|149|0.024564|0|0||0||||||||149|0|5|0|0|0
T|UBSA|202608|CFG-H|ODD|250|LYNYN|30|22694.72|875|0|1|0|1|0|0|0|0|0|0|0|0.12|0.004642|0.12|0.004642|0.12|0.004642|0.12|0.004642|0.12|0.004642|25.85|0.14|0.12|0.004642|0.857143|1|0.01|0|0||0||||||||19|0||||
T|UBSA|202608|CFG-H|ROUND|1000|LNNNN|231|752582.98|29149|28794|355|0|0|0|1|0|0|22|136|196|-0.171127|-0.006614|-0.171127|-0.006614|-0.171127|-0.006614|-0.171239|-0.006618|-0.16707|-0.006457|25.874183||||||||||||||||||||11|5027|2426|1150787.8
T|UBSA|202608|CFG-H|ROUND|1000|LNNYN|213|578793.28|22385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFG-H|ROUND|1000|LNYNN|3|8104.25|315|200|115|0|0|0|0|115|0|0|0|0|0.01|0.000388|0.01|0.000388|0.01|0.000388|0.01|0.000388|0.07|0.002719|25.745|0.27|0.01|0.000388|0.037037|115|0.13|30|0||0||||||||115|0|1|100|0|30
T|UBSA|202608|CFG-H|ROUND|1000|LNYYN|190|523099.87|20321|0|604|0|604|0|0|0|0|0|0|0|0.027351|0.001062|0.027351|0.001062|-0.00245|-0.000095|-0.005762|-0.000224|-0.030596|-0.001188|25.748411|0.102119|0.068742|0.00267|0.673152|604|0.016689|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|CFG-H|ROUND|1000|LYNYN|43|117876.18|4597|0|470|0|470|0|0|0|0|0|0|0|0.037872|0.00148|0.037872|0.00148|0.037872|0.00148|0.037872|0.00148|0.048511|0.001895|25.597447|0.042128|0.037872|0.00148|0.89899|100|0.01|0|370|0|0||||||||500|0||||
T|UBSA|202608|CFG-H|ROUND|10000|LNNNN|12|137122.84|5341|4634|707|0|0|0|0|0|0|0|0|707|-0.05727|-0.002234|-0.05727|-0.002234|-0.049349|-0.001925|-0.034851|-0.001359|-0.015177|-0.000592|25.64005||||||||||||||||||||3|1086|454|492438.239038
T|UBSA|202608|CFG-H|ROUND|10000|LNNYN|118|1538605.98|59559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFG-H|ROUND|10000|LNYYN|29|442836.44|17145|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000777|25.73|0.06|0|0|0|300|0.03|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202608|CFG-H|ROUND|10000|LYNYN|5|71961.03|2788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CFG-H|ROUND|20000|LNNYN|92|2797622.04|108340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFG-H|ROUND|20000|LNYYN|51|1465502.42|56774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CFG-H|ROUND|20000|LYNYN|3|76082.6|2952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CFG-H|ROUND|5000|LNNNN|12|98146.92|3795|3432|363|0|0|0|0|0|0|0|0|363|0.011653|0.000454|0.022562|0.000879|0.198237|0.007727|0.198237|0.007727|0.19|0.007406|25.655||||||||||||||||||||1|535|364|509821.837466
T|UBSA|202608|CFG-H|ROUND|5000|LNNYN|91|597613.26|23101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFG-H|ROUND|5000|LNYYN|33|210136.7|8158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CFG-H|ROUND|5000|LYNYN|18|98644.56|3841|0|879|0|779|0|100|0|0|0|0|0|0.024255|0.000942|0.024255|0.000942|0.024255|0.000942|0.024255|0.000942|0.02653|0.00103|25.753322|0.051945|0.024255|0.000942|0.466929|679|0.017923|0|200|0.5|0||||||||979|0||||
T|UBSA|202608|CFG-I|ODD|0|LNNNN|67|2960.33|119|118|1|0|0|0|0|0|0|0|1|0|-0.1|-0.004022|-0.1|-0.004022|-0.09|-0.00362|-0.09|-0.00362|-0.09|-0.00362|24.865||||||||||||||||||||1|35|17|98500
T|UBSA|202608|CFG-I|ODD|0|LNNYN|45|4496.36|181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFG-I|ODD|0|LNYNN|1|249.1|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202608|CFG-I|ODD|0|LNYYN|2590|343055.85|13799|0|19|0|18|0|1|0|0|0|0|0|0.151579|0.0061|0.151579|0.0061|0.151579|0.0061|0.151579|0.0061|0.151579|0.0061|24.850526|0.171579|0.151579|0.0061|0.883436|19|0.01|0.052632|0||0||||||||19|0|11|0|0|0.052632
T|UBSA|202608|CFG-I|ODD|0|LYNYN|244|14406.13|580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CFG-I|ODD|1000|LNNNN|93|140585.91|5685|5684|1|0|0|0|0|0|0|0|1|0|-0.07|-0.002819|-0.07|-0.002819|-0.07|-0.002819|-0.07|-0.002819|-0.07|-0.002819|24.835||||||||||||||||||||1|307|179|147475
T|UBSA|202608|CFG-I|ODD|1000|LNNYN|40|58992.24|2376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFG-I|ODD|1000|LNYYN|252|452216.1|18205|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001206|0.03|0.001206|0.03|0.001206|24.87|0.1|0|0|0|50|0.05|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|CFG-I|ODD|1000|LYNNN|1|1593.6|64|0|64|0|64|0|0|0|0|0|0|0|-0.02|-0.00081|-0.02|-0.00081|-0.02|-0.00081|-0.02|-0.00081|-0.02|-0.00081|24.705|0.09|0.11|0.004453|1.222222|0|||0||64|0.01|0||||||64|0||||
T|UBSA|202608|CFG-I|ODD|1000|LYNYN|21|39105.06|1575|0|377|0|377|0|0|0|0|0|0|0|0.09|0.003628|0.09|0.003628|0.09|0.003628|0.09|0.003628|0.09|0.003628|24.805|0.09|0.09|0.003628|1|0|||377|0|0||||||||377|0||||
T|UBSA|202608|CFG-I|ODD|250|LNNNN|126|73487.54|2962|2885|77|0|0|0|0|24|0|0|14|39|-0.097143|-0.003917|-0.097143|-0.003917|-0.103377|-0.004169|-0.103377|-0.004169|-0.112468|-0.004535|24.798831||||||||||||||||||||4|566|198|472466.214891
T|UBSA|202608|CFG-I|ODD|250|LNNYN|40|18046.31|726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFG-I|ODD|250|LNYNN|7|4464.42|181|162|19|0|0|0|0|0|0|0|0|19|-0.03|-0.001207|-0.03|-0.001207|-0.03|-0.001207|0.01|0.000402|0.01|0.000402|24.85|0.18|0|0|0|19|0.09|4166671|0||0||||||||19|0|1|65|27|4166671
T|UBSA|202608|CFG-I|ODD|250|LNYYN|272|149697.89|6031|0|12|0|12|0|0|0|0|0|0|0|0.05|0.002008|0.05|0.002008|0.05|0.002008|0.05|0.002008|0.04|0.001606|24.905|0.07|0.05|0.002008|0.714286|12|0.01|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202608|CFG-I|ODD|250|LYNNN|1|664.47|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CFG-I|ODD|250|LYNYN|7|2955.25|119|0|55|0|55|0|0|0|0|0|0|0|0.09|0.003628|0.09|0.003628|0.09|0.003628|0.09|0.003628|0.09|0.003628|24.805|0.09|0.09|0.003628|1|0|||55|0|0||||||||55|0||||
T|UBSA|202608|CFG-I|ROUND|1000|LNNNN|94|298380.09|12019|11802|217|0|0|0|0|0|0|0|7|210|-0.123134|-0.004954|-0.123134|-0.004954|-0.123134|-0.004954|-0.123134|-0.004954|-0.123134|-0.004954|24.854608||||||||||||||||||||2|1812|1471|5783352.18894
T|UBSA|202608|CFG-I|ROUND|1000|LNNYN|514|1421512.4|57282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFG-I|ROUND|1000|LNYNN|3|7434|300|200|100|0|0|0|0|0|0|0|0|100|0.03|0.00121|0.03|0.00121|0.03|0.00121|0.03|0.00121|0.03|0.00121|24.795|0.09|0.03|0.00121|0.333333|100|0.03|2199376|0||0||||||||100|0|1|200|140|2199376
T|UBSA|202608|CFG-I|ROUND|1000|LNYYN|1631|4474024.42|180126|0|1040|0|1040|0|0|0|0|0|0|0|0.049308|0.001988|0.049308|0.001988|0.049308|0.001988|0.050269|0.002027|0.052577|0.00212|24.803808|0.101538|0.049308|0.001988|0.485606|1040|0.026115|0|0||0||||||||1398|0|12|0|0|0
T|UBSA|202608|CFG-I|ROUND|1000|LYNYN|61|173527.74|6988|0|1393|0|1393|0|0|0|0|0|0|0|0.055858|0.002252|0.055858|0.002252|0.053941|0.002175|0.053841|0.002171|0.055693|0.002246|24.800858|0.065334|0.057839|0.002332|0.885287|322|0.016211|0|1071|0|0||||||||1517|122||||
T|UBSA|202608|CFG-I|ROUND|10000|LNNNN|13|159509.22|6422|6422|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|24|
T|UBSA|202608|CFG-I|ROUND|10000|LNNYN|7|82351.16|3310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFG-I|ROUND|10000|LNYNN|2|25177.18|1018|1018|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|UBSA|202608|CFG-I|ROUND|10000|LNYYN|2|25177.18|1018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CFG-I|ROUND|10000|LYNYN|1|11334.05|455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CFG-I|ROUND|20000|LYNYN|1|24900|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CFG-I|ROUND|5000|LNNNN|7|61594.02|2478|2478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|4|
T|UBSA|202608|CFG-I|ROUND|5000|LNNYN|32|284967.54|11470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFG-I|ROUND|5000|LNYNN|1|9801|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CFG-I|ROUND|5000|LNYYN|7|56258.19|2267|0|314|0|314|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.82|0.02|0|0|0|314|0.01|0|0||0||||||||376|0|1|0|0|0
T|UBSA|202608|CFG-I|ROUND|5000|LYNYN|1|6152.77|247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CFIT|ODD|0|LNYYN|4|287.09|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CFIT|ODD|250|LNYYN|1|286.99|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CFND|ODD|0|LNNNN|227|1059.38|381|315|66|0|0|0|1|0|0|0|0|65|-0.031364|-0.012331|-0.041061|-0.016143|-0.002273|-0.000894|-0.060606|-0.023828|-0.060606|-0.023828|2.543485||||||||||||||||||||3|85|5|465830.216672
T|UBSA|202608|CFND|ODD|0|LNNYN|271|11902.43|4575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFND|ODD|0|LNYNN|2|17.4|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|CFND|ODD|0|LNYYN|1801|50168.6|19398|0|2|0|2|0|0|0|0|0|0|0|0.03|0.01039|0.03|0.01039|0.03|0.01039|0.03|0.01039|0.03|0.01039|2.8875|0.065|0.03|0.01039|0.461538|2|0.0175|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|CFND|ODD|0|LYNYN|333|4603.57|1690|0|127|0|91|0|36|0|0|0|0|0|0.034646|0.012071|0.034646|0.012071|0.049291|0.017174|0.043386|0.015117|0.117323|0.040878|2.870039|0.033465|0.031102|0.010837|0.929412|15|0.01|0|112|0.321429|0||||||||127|0||||
T|UBSA|202608|CFND|ODD|250|LNNYN|1|278.19|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFND|ODD|250|LNYYN|22|6043.01|2173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CFND|ODD|250|LYNYN|1|272.25|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CFND|ROUND|0|LNNNN|2|492|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFND|ROUND|0|LNNYN|350|78443|35010|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.03653|-0.08|-0.03653|-0.07|-0.031963|-0.07|-0.031963|0|0|2.19||||||||||||||||||||1|0|0|0
T|UBSA|202608|CFND|ROUND|0|LNYYN|681|159125|68100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.017429|-0.02|-0.008715|0|0|2.295|0.11|0|0|0|100|0.055|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CFND|ROUND|0|LYNYN|85|19339|8500|0|200|0|200|0|0|0|0|0|0|0|0.015|0.006501|0.015|0.006501|-0.025|-0.010834|-0.02|-0.008667|-0.005|-0.002167|2.3075|0.025|0.025|0.010834|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|CFND|ROUND|1000|LNNNN|149|301498.73|112274|112273|1|0|0|0|0|0|0|0|0|1|-0.1|-0.034602|-0.1|-0.034602|-0.1|-0.034602|-0.1|-0.034602|-0.11|-0.038062|2.89||||||||||||||||||||1|4240|1231|2146686
T|UBSA|202608|CFND|ROUND|1000|LNNYN|189|396525.02|147380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFND|ROUND|1000|LNYYN|387|734009.97|276362|0|613|0|613|0|0|0|0|0|0|0|0|0|-0.008157|-0.002972|-0.008157|-0.002972|-0.009788|-0.003566|-0.018157|-0.006615|2.744715|0.068581|0|0|0|613|0.03429|0|0||0||||||||200|413|2|0|0|0
T|UBSA|202608|CFND|ROUND|1000|LYNYN|72|147797.5|61973|0|2705|0|2705|0|0|0|0|0|0|0|0.019508|0.007212|0.022466|0.008305|0.030599|0.011312|0.030018|0.011097|0.038514|0.014238|2.705079|0.045116|0.033922|0.01254|0.751885|1307|0.011584|0|1398|0|0||||||||8800|0||||
T|UBSA|202608|CFND|ROUND|10000|LNNYN|12|175056|65600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFND|ROUND|10000|LNYYN|29|352842|138600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CFND|ROUND|10000|LYNYN|10|139746.23|57679|0|200|0|200|0|0|0|0|0|0|0|0.05|0.018051|0.05|0.018051|0.05|0.018051|0.05|0.018051|0.04|0.01444|2.77|0.06|0.05|0.018051|0.833333|100|0.01|0|100|0|0||||||||5600|0||||
T|UBSA|202608|CFND|ROUND|20000|LYNYN|6|167939.47|74648|0|100|0|100|0|0|0|0|0|0|0|0.07|0.032037|-0.01|-0.004577|-0.01|-0.004577|0.01|0.004577|0.08|0.036613|2.185|0.07|0.07|0.032037|1|0|||100|0|0||||||||8000|0||||
T|UBSA|202608|CFND|ROUND|250|LNNNN|55|29520.03|10832|10696|136|0|0|0|0|0|0|0|136|0|-0.09|-0.036217|-0.09|-0.036217|-0.085588|-0.034442|-0.08|-0.032193|-0.08|-0.032193|2.485||||||||||||||||||||1|892|31|63890.882353
T|UBSA|202608|CFND|ROUND|250|LNNYN|414|154716.87|59757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFND|ROUND|250|LNYNN|3|1048|400|300|100|0|0|0|0|0|0|0|0|100|-0.01|-0.003617|-0.01|-0.003617|-0.01|-0.003617|-0.01|-0.003617|-0.01|-0.003617|2.765|0.05|0.01|0.003617|0.2|100|0.02|2520022|0||0||||||||100|0|1|400|400|2520022
T|UBSA|202608|CFND|ROUND|250|LNYYN|1088|406652.38|151661|0|564|0|564|0|0|0|0|0|0|0|0.067234|0.02535|0.050638|0.019092|0.035461|0.01337|0.015674|0.00591|0.035177|0.013263|2.65227|0.09078|0.060142|0.022676|0.6625|564|0.015319|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|CFND|ROUND|250|LYNYN|130|54680.2|21179|0|2030|0|2030|0|0|0|0|0|0|0|0.034438|0.012077|0.034438|0.012077|0.028961|0.010156|0.004862|0.001705|-0.013788|-0.004835|2.851507|0.041567|0.037468|0.01314|0.901398|416|0.01|0|1614|0|0||||||||2600|0||||
T|UBSA|202608|CFND|ROUND|5000|LNNYN|93|675991.8|242398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFND|ROUND|5000|LNYYN|145|1000193.91|361757|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.11|0.050228|0.11|0.050228|0|0|2.19|0.02|0|0|0|100|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|CFND|ROUND|5000|LYNYN|15|116587.65|49095|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.015717|-0.04|-0.015717|-0.05|-0.019646|2.545|0.03|0|0|0|2|0.015|0|0||0||||||||3500|0||||
T|UBSA|202608|CFND|ROUND|50000|LYNYN|3|165880.01|76889|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.11|0.050114|0.11|0.050114|0|0|2.195|0.01|0.01|0.004556|1|0|||100|1|0||||||||1000|0||||
T|UBSA|202608|CFR|ODD|0|LNNNN|34|5468.91|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFR|ODD|0|LNNYN|80|13185.46|80|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000249|-0.04|-0.000249|-0.04|-0.000249|-0.085|-0.000529|0.235|0.001463|160.5775||||||||||||||||||||2|0|0|0
T|UBSA|202608|CFR|ODD|0|LNYYN|2343|388194.95|2343|0|98|0|98|0|0|0|0|0|0|0|0.030918|0.000187|0.033776|0.000204|0.039592|0.000239|0.053673|0.000324|0.03398|0.000205|165.456224|0.197755|0.028673|0.000173|0.144995|98|0.084541|0|0||0||||||||98|0|98|0|0|0
T|UBSA|202608|CFR|ODD|0|LYNYN|63|10525.38|63|0|49|0|48|0|1|0|0|0|0|0|0.112653|0.000674|0.111429|0.000666|0.069184|0.000414|0.060408|0.000361|0.027143|0.000162|167.220816|0.150612|0.112653|0.000674|0.747967|19|0.048947|0.052632|30|0|0||||||||49|0||||
T|UBSA|202608|CFR|ODD|1000|LNNNN|129|589621.53|3544|3463|81|0|0|0|0|0|0|21|60|0|-0.091852|-0.000551|0.011852|0.000071|0.067407|0.000405|0.238889|0.001434|0.251111|0.001507|166.642778||||||||||||||||||||3|360|241|53537.037037
T|UBSA|202608|CFR|ODD|1000|LNNYN|166|388322.39|2335|0|18|0|14|0|4|0|0|0|0|0|-0.045|-0.000275|-0.004444|-0.000027|-0.157222|-0.000962|-0.184444|-0.001129|-0.041111|-0.000252|163.439167||||||||||||||||||||3|1|1|0.222222
T|UBSA|202608|CFR|ODD|1000|LNYYN|4137|11424576.22|69113|0|1155|0|1155|0|0|0|0|0|0|0|0.018372|0.000111|0.021784|0.000131|0.028009|0.000169|0.045004|0.000271|-0.009255|-0.000056|165.895359|0.186078|0.024823|0.00015|0.133398|1155|0.080628|0|0||0||||||||1217|0|78|0|0|0
T|UBSA|202608|CFR|ODD|1000|LYNYN|106|265811.6|1610|0|674|0|652|0|22|0|0|0|0|0|0.166142|0.001006|0.158694|0.000961|0.114169|0.000691|0.077908|0.000472|0.152774|0.000925|165.219978|0.222893|0.176899|0.001071|0.79365|287|0.054007|0|387|0.056848|0||||||||791|0||||
T|UBSA|202608|CFR|ODD|10000|LNNNN|174|2313215.94|13957|13957|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|338|117|
T|UBSA|202608|CFR|ODD|10000|LNNYN|90|1093522.53|6603|0|152|0|152|0|0|0|0|0|0|0|-0.070789|-0.000429|-0.070789|-0.000429|-0.086974|-0.000528|-0.093158|-0.000565|-0.102368|-0.000621|164.876316||||||||||||||||||||2|0|0|0
T|UBSA|202608|CFR|ODD|10000|LNYYN|1698|20255658.39|121788|0|2824|0|2824|0|0|0|0|0|0|0|0.02596|0.000156|0.023038|0.000139|0.052932|0.000318|0.04324|0.00026|0.160042|0.000963|166.240818|0.177479|0.021402|0.000129|0.120591|2824|0.078038|0|0||0||||||||3121|0|41|0|0|0
T|UBSA|202608|CFR|ODD|10000|LYNYN|114|1452103.2|8798|0|2736|0|2732|0|4|0|0|0|0|0|0.158213|0.000955|0.160658|0.00097|0.129529|0.000782|0.085296|0.000515|-0.05189|-0.000313|165.655126|0.259609|0.179543|0.001084|0.691591|1553|0.070528|0|1183|0.003381|0||||||||3934|0||||
T|UBSA|202608|CFR|ODD|250|LNNYN|140|97397.61|589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFR|ODD|250|LNYYN|2719|1525020.11|9269|0|168|0|158|0|10|0|0|0|0|0|0.018512|0.000112|0.017679|0.000107|0.026071|0.000158|-0.01994|-0.000121|-0.045119|-0.000273|165.119613|0.185774|0.018929|0.000115|0.10189|168|0.083423|0.059524|0||0||||||||172|0|54|0|0|0.059524
T|UBSA|202608|CFR|ODD|250|LYNYN|71|39151.59|236|0|139|0|133|0|6|0|0|0|0|0|0.251583|0.001515|0.250719|0.00151|0.178129|0.001073|0.104892|0.000632|0.038777|0.000233|166.08018|0.303957|0.251871|0.001517|0.828639|54|0.067037|0.037037|85|0.047059|0||||||||139|0||||
T|UBSA|202608|CFR|ODD|5000|LNNYN|60|457068.16|2750|0|30|0|0|0|30|0|0|0|0|0|-0.06|-0.000354|-0.06|-0.000354|-0.06|-0.000354|-0.05|-0.000295|-0.07|-0.000413|169.3||||||||||||||||||||1|0|0|1
T|UBSA|202608|CFR|ODD|5000|LNYYN|1964|14064665.31|84891|0|1829|0|1791|0|38|0|0|0|0|0|0.042482|0.000256|0.050804|0.000306|0.039798|0.00024|0.038043|0.000229|-0.064888|-0.000391|165.918707|0.25234|0.040137|0.000242|0.159058|1829|0.106102|0.020776|0||0||||||||2093|0|49|0|0|0.020776
T|UBSA|202608|CFR|ODD|5000|LYNYN|78|601056.37|3653|0|1824|0|1647|0|177|0|0|0|0|0|0.188893|0.001148|0.188745|0.001147|0.187829|0.001142|0.214359|0.001303|0.113109|0.000688|164.520299|0.311968|0.197067|0.001198|0.631689|792|0.132311|0.049242|1032|0.133721|0||||||||2243|0||||
T|UBSA|202608|CFR|ROUND|10000|LNNNN|401|6692558|40100|39854|246|0|0|0|0|100|0|81|65|0|-0.096626|-0.000578|-0.092561|-0.000554|0.002561|0.000015|0.03122|0.000187|-0.302317|-0.001809|167.122276||||||||||||||||||||4|1519|712|19254.658537
T|UBSA|202608|CFR|ROUND|10000|LNNYN|6104|101052099.67|610415|0|998|0|898|0|100|0|0|0|0|0|-0.069238|-0.000417|-0.080261|-0.000484|-0.072244|-0.000436|-0.015331|-0.000092|-0.061583|-0.000371|165.873778||||||||||||||||||||12|13|13|0.1002
T|UBSA|202608|CFR|ROUND|10000|LNYNN|11|183966|1100|1066|34|0|0|0|0|34|0|0|0|0|0.14|0.000827|0.14|0.000827|-0.05|-0.000296|-0.07|-0.000414|-1.15|-0.006797|169.2|3.9|0.14|0.000827|0.035897|34|1.88|686.882353|0||0||||||||100|0|1|370|64|686.882353
T|UBSA|202608|CFR|ROUND|10000|LNYYN|6922|115587807.23|695060|0|10074|0|9917|0|157|0|0|0|0|0|-0.012497|-0.000075|0.000599|0.000004|0.028323|0.000171|0.050447|0.000304|0.030537|0.000184|166.074087|0.27116|0.008644|0.000052|0.031878|10074|0.131258|0.015585|0||0||||||||11969|19|119|0|0|0.015585
T|UBSA|202608|CFR|ROUND|10000|LYNNN|1|16151|100|0|100|0|100|0|0|0|0|0|0|0|0.13|0.000805|0.13|0.000805|-0.35|-0.002166|-0.28|-0.001733|-0.3|-0.001857|161.575|0.13|0.13|0.000805|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|CFR|ROUND|10000|LYNYN|109|1826582.15|11017|0|4596|0|4596|0|0|0|0|0|0|0|0.146475|0.000885|0.137742|0.000832|0.132158|0.000798|0.087367|0.000528|0.101268|0.000612|165.532362|0.212043|0.160694|0.000971|0.757837|3114|0.040784|0|1382|0|100|0.09|0||||||5658|20||||
T|UBSA|202608|CFR|ROUND|20000|LNNNN|68|2706409.21|16419|16222|197|0|0|0|0|197|0|0|0|0|-2.694772|-0.016395|-3.013756|-0.018336|-2.970609|-0.018073|-3.325279|-0.020231|-2.195838|-0.013359|164.366269||||||||||||||||||||3|201|0|44.923858
T|UBSA|202608|CFR|ROUND|20000|LNNYN|97|2661419.49|16040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFR|ROUND|20000|LNYYN|1635|39089058.44|235671|0|4682|0|4591|0|91|0|0|0|0|0|0.009889|0.00006|0.011512|0.000069|-0.01953|-0.000118|0.064522|0.000388|0.016824|0.000101|166.17091|0.180525|0.005908|0.000036|0.032725|4682|0.087309|0.019436|0||0||||||||4762|795|32|0|0|0.019436
T|UBSA|202608|CFR|ROUND|20000|LYNNN|1|32302|200|0|200|0|0|0|0|200|0|0|0|0|0.13|0.000805|0.13|0.000805|-0.27|-0.001671|-0.28|-0.001733|-0.3|-0.001857|161.575|0.13|0.13|0.000805|1|0|||200|888.5|0||||||||200|0||||
T|UBSA|202608|CFR|ROUND|20000|LYNYN|34|1225174.05|7435|0|3929|0|3929|0|0|0|0|0|0|0|0.101519|0.000613|0.097353|0.000588|0.106378|0.000643|0.058643|0.000354|-0.088638|-0.000535|165.559571|0.141876|0.111909|0.000676|0.788781|2212|0.026614|0|1717|0|0||||||||4447|501||||
T|UBSA|202608|CFR|ROUND|200000|LNNNN|1|2752444.5|17043|12930|4113|0|0|0|0|4113|0|0|0|0|0.151432|0.000938|0.151432|0.000938|0.141432|0.000876|-0.278568|-0.001725|-0.288568|-0.001787|161.495||||||||||||||||||||1|3362|1031|847.857768
T|UBSA|202608|CFR|ROUND|200000|LNNYN|1|333360|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFR|ROUND|200000|LNYYN|19|6499542.42|39288|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.000928|-0.32|-0.00198|-0.37|-0.002289|161.61|0.14|0|0|0|100|0.07|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|CFR|ROUND|200000|LYNNN|1|242310|1500|887|613|0|0|0|2|100|511|0|0|0|0.056639|0.00035|0.056639|0.00035|-0.135041|-0.000836|-0.18|-0.001114|-0.221664|-0.001372|161.61|0.14|0.14|0.000866|1|0|||613|7814.508972|0||||||||500|113||||
T|UBSA|202608|CFR|ROUND|200000|LYNYN|4|1013704.11|6199|0|105|0|103|0|2|0|0|0|0|0|0.138667|0.000858|0.136952|0.000847|-0.010381|-0.000064|-0.167905|-0.001039|-0.219048|-0.001355|161.665095|0.138381|0.138381|0.000856|1|0|||105|0.019048|0||||||||1500|0||||
T|UBSA|202608|CFR|ROUND|50000|LNNNN|1|129200|800|0|800|0|0|0|0|0|0|0|800|0|-0.01125|-0.00007|0.13875|0.000859|0.15|0.000929|-0.27|-0.001672|-0.28|-0.001734|161.45||||||||||||||||||||1|800|800|289573.77
T|UBSA|202608|CFR|ROUND|50000|LNNYN|51|5856460.37|35153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFR|ROUND|50000|LNYYN|268|27319033.51|164041|0|5033|0|2717|0|2316|0|0|0|0|0|-0.001291|-0.000008|-0.010829|-0.000065|-0.067771|-0.000409|0.044218|0.000267|-0.258651|-0.00156|165.796486|0.440292|-0.001291|-0.000008|-0.002933|5033|0.220792|0.460163|0||0||||||||3995|2716|15|0|0|0.460163
T|UBSA|202608|CFR|ROUND|50000|LYNNN|6|629925|3900|2731|1169|0|100|0|0|900|169|0|0|0|0.124098|0.000768|0.127776|0.000791|-0.259872|-0.001609|-0.28065|-0.001737|-0.300068|-0.001857|161.558768|0.096715|0.095552|0.000591|0.987971|100|0.01|0|1053|1497.245014|16|0.02|3193||||||1900|0||||
T|UBSA|202608|CFR|ROUND|50000|LYNYN|19|1764232.54|10681|0|4268|0|4157|0|111|0|0|0|0|0|0.103821|0.000622|0.115262|0.000691|0.122519|0.000734|0.041769|0.00025|-0.089325|-0.000535|166.894659|0.137069|0.124998|0.000749|0.911933|1336|0.022365|0|2726|0.040719|206|0.02|0||||||3793|775||||
T|UBSA|202608|CFR-B|ODD|0|LNNNN|502|16102.44|955|940|15|0|0|0|0|0|0|10|5|0|-0.031333|-0.001879|-0.031333|-0.001879|0.088667|0.005317|0.088667|0.005317|0.088667|0.005317|16.677||||||||||||||||||||3|99|39|47347.066667
T|UBSA|202608|CFR-B|ODD|0|LNYNN|1|188.21|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CFR-B|ODD|0|LNYYN|550|16912.39|990|0|5|0|5|0|0|0|0|0|0|0|0.026|0.001564|0.026|0.001564|0.026|0.001564|0.026|0.001564|0.028|0.001684|16.627|0.046|0.026|0.001564|0.565217|5|0.01|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202608|CFR-B|ODD|0|LYNYN|209|5443|318|0|9|0|9|0|0|0|0|0|0|0|0.028889|0.001736|0.028889|0.001736|0.028889|0.001736|0.028889|0.001736|0.031111|0.00187|16.640556|0.038889|0.028889|0.001736|0.742857|1|0.045|0|8|0|0||||||||9|0||||
T|UBSA|202608|CFR-B|ODD|1000|LNNNN|11|14447.26|863|850|13|0|0|0|0|0|0|0|3|10|-0.03|-0.001805|-0.03|-0.001805|-0.03|-0.001805|-0.03|-0.001805|-0.032308|-0.001943|16.625||||||||||||||||||||4|164|151|1263060.076923
T|UBSA|202608|CFR-B|ODD|1000|LNNYN|6|7577.52|450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFR-B|ODD|1000|LNYYN|2390|2741567.78|161058|0|390|0|390|0|0|0|0|0|0|0|0.055897|0.003341|0.055897|0.003341|0.055897|0.003341|0.055897|0.003341|0.053718|0.003211|16.729205|0.131333|0.055897|0.003341|0.425615|390|0.037718|0|0||0||||||||399|0|5|0|0|0
T|UBSA|202608|CFR-B|ODD|1000|LYNYN|15|20693.76|1234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CFR-B|ODD|250|LNNNN|87|46192.6|2720|2621|99|0|0|0|0|0|56|0|0|43|-0.001717|-0.000103|-0.001717|-0.000103|0.100101|0.006002|0.100101|0.006002|0.100101|0.006002|16.678838||||||||||||||||||||2|313|91|137778.10101
T|UBSA|202608|CFR-B|ODD|250|LNNYN|4|2259.26|134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFR-B|ODD|250|LNYYN|395|241325.84|14381|0|88|0|88|0|0|0|0|0|0|0|0.05375|0.00321|0.05375|0.00321|0.05375|0.00321|0.05375|0.00321|0.05375|0.00321|16.746648|0.07375|0.05375|0.00321|0.728814|88|0.01|0|0||0||||||||145|0|4|0|0|0
T|UBSA|202608|CFR-B|ODD|250|LYNYN|11|5901.31|354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CFR-B|ROUND|1000|LNNNN|294|566154.37|33229|32376|853|0|0|0|59|0|0|110|537|147|-0.113822|-0.006707|-0.113822|-0.006707|-0.07449|-0.00439|-0.075662|-0.004459|-0.121325|-0.00715|16.969426||||||||||||||||||||9|1910|238|441625.124267
T|UBSA|202608|CFR-B|ROUND|1000|LNNYN|20|62780.07|3748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFR-B|ROUND|1000|LNYNN|7|12965.78|764|764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|24|
T|UBSA|202608|CFR-B|ROUND|1000|LNYYN|2170|6813542.4|400841|0|102|0|102|0|0|0|0|0|0|0|0.050588|0.003006|0.052353|0.003111|0.052353|0.003111|0.052353|0.003111|0.052353|0.003111|16.827353|0.093529|0.057647|0.003426|0.616352|102|0.017941|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|CFR-B|ROUND|1000|LYNYN|32|72026.02|4278|0|376|0|376|0|0|0|0|0|0|0|0.036915|0.002193|0.036915|0.002193|-0.05|-0.00297|-0.05|-0.00297|-0.05|-0.00297|16.833723|0.147447|0.129787|0.00771|0.880231|276|0.012029|0|100|0|0||||||||500|0||||
T|UBSA|202608|CFR-B|ROUND|10000|LNYYN|1|16670|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CFR-B|ROUND|20000|LNYYN|1|25816.95|1545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CFR-B|ROUND|20000|LYNYN|1|23408|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CFR-B|ROUND|5000|LNNNN|1|8320|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFR-B|ROUND|5000|LNYYN|5393|34704900.94|2035480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CFR-B|ROUND|5000|LYNYN|2|17145|1000|0|300|0|300|0|0|0|0|0|0|0|0.09|0.005186|0.09|0.005186|0.09|0.005186|0.09|0.005186|0.09|0.005186|17.355|0.09|0.09|0.005186|1|0|||300|0|0||||||||200|100||||
T|UBSA|202608|CFR-B|ROUND|50000|LNYYN|1|66020.34|3814|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CFR-B|ROUND|50000|LYNYN|1|66020.34|3814|0|218|0|218|0|0|0|0|0|0|0|0.07|0.004036|0.07|0.004036|0.09|0.005189|0.09|0.005189|-0.01|-0.000577|17.345|0.07|0.07|0.004036|1|0|||218|0|0||||||||200|18||||
T|UBSA|202608|CFTR-A|ODD|0|LNNNN|991|154243.08|6139|6137|2|0|0|0|0|0|0|0|0|2|-0.16|-0.006328|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|25.285||||||||||||||||||||1|48|27|626479
T|UBSA|202608|CFTR-A|ODD|0|LNYNN|2|127.98|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CFTR-A|ODD|0|LNYYN|114|3555.63|141|0|3|0|3|0|0|0|0|0|0|0|0.29|0.011483|0.29|0.011483|0.29|0.011483|0.29|0.011483|0.29|0.011483|25.255|0.33|0.29|0.011483|0.878788|3|0.02|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|CFTR-A|ODD|0|LYNYN|40|1231.03|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CFTR-A|ODD|1000|LNNNN|38|82923.82|3304|3303|1|0|0|0|0|0|0|0|0|1|-0.33|-0.013072|-0.33|-0.013072|-0.33|-0.013072|-0.33|-0.013072|-0.33|-0.013072|25.245||||||||||||||||||||1|4|0|1414340
T|UBSA|202608|CFTR-A|ODD|1000|LNNYN|4|8621.76|336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFTR-A|ODD|1000|LNYYN|13|26944.85|1065|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CFTR-A|ODD|1000|LYNYN|5|8943.54|354|0|185|0|185|0|0|0|0|0|0|0|0.287243|0.0113|0.287243|0.0113|0.109027|0.004289|0.111081|0.00437|0.109027|0.004289|25.420865|0.287243|0.287243|0.0113|1|0|||185|0|0||||||||218|0||||
T|UBSA|202608|CFTR-A|ODD|250|LNNNN|64|26754.4|1058|1057|1|0|0|0|0|0|0|0|0|1|-0.33|-0.013077|-0.33|-0.013077|-0.33|-0.013077|-0.33|-0.013077|-0.33|-0.013077|25.235||||||||||||||||||||1|96|19|570055
T|UBSA|202608|CFTR-A|ODD|250|LNNYN|7|2699.52|107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFTR-A|ODD|250|LNYNN|1|426.7|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CFTR-A|ODD|250|LNYYN|1|643|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CFTR-A|ROUND|1000|LNNNN|159|406300|15900|15753|147|0|0|0|0|0|0|0|0|147|-0.480408|-0.018765|-0.031429|-0.001228|-0.031429|-0.001228|-0.514422|-0.020093|-0.432449|-0.016891|25.601871||||||||||||||||||||2|869|516|560732.054422
T|UBSA|202608|CFTR-A|ROUND|1000|LNNYN|80|224756|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFTR-A|ROUND|1000|LNYNN|2|5050|200|100|100|0|0|0|0|0|0|0|0|100|0.2|0.007927|0.2|0.007927|0.17|0.006738|0.17|0.006738|0.17|0.006738|25.23|0.38|0.02|0.000793|0.052632|100|0.18|7482281.48|0||0||||||||100|0|1|100|100|7482281.48
T|UBSA|202608|CFTR-A|ROUND|1000|LNYYN|26|74476.46|2955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CFTR-A|ROUND|1000|LYNYN|26|69961.8|2769|0|201|0|201|0|0|0|0|0|0|0|0.170299|0.006722|0.170299|0.006722|0.170299|0.006722|0.110597|0.004365|0.110597|0.004365|25.334851|0.170299|0.170299|0.006722|1|0|||201|0|0||||||||300|0||||
T|UBSA|202608|CFTR-A|ROUND|10000|LNNYN|132|1643703.2|64760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFTR-A|ROUND|10000|LNYYN|21|237310.2|9405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CFTR-A|ROUND|20000|LNNYN|16|472841.52|18700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFTR-A|ROUND|20000|LNYYN|6|133996.72|5304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CFTR-A|ROUND|20000|LYNYN|1|21234.6|846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CFTR-A|ROUND|5000|LNNYN|52|354442.76|13996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CFTR-A|ROUND|5000|LNYNN|1|5020|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|81|25|
T|UBSA|202608|CFTR-A|ROUND|5000|LNYYN|26|152620.35|6055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CFTR-A|ROUND|5000|LYNYN|4|22960.02|905|0|300|0|300|0|0|0|0|0|0|0|0.253333|0.009982|0.253333|0.009982|0.15|0.005911|0.15|0.005911|0.15|0.005911|25.378333|0.263333|0.263333|0.010376|1|0|||300|0|0||||||||598|0||||
T|UBSA|202608|CFTR-A|ROUND|50000|LYNYN|3|312825.59|12467|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CG|ODD|0|LNNNN|532|25887.87|532|532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|CG|ODD|0|LNNYN|2185|140281.37|2854|0|7|0|7|0|0|0|0|0|0|0|0.008571|0.000175|0.008571|0.000175|0|0|0.041429|0.000844|0.014286|0.000291|49.059286||||||||||||||||||||5|0|0|0
T|UBSA|202608|CG|ODD|0|LNYNN|2|97.32|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CG|ODD|0|LNYYN|3970|398249.03|8143|0|413|0|400|0|13|0|0|0|0|0|0.007579|0.000155|0.006199|0.000126|0.008354|0.00017|0.007337|0.00015|0.038111|0.000777|49.044262|0.041792|0.007433|0.000152|0.177868|411|0.017263|0.03163|2|0|0||||||||416|0|218|0|0|0.031477
T|UBSA|202608|CG|ODD|0|LYNNN|16|2047.94|42|12|30|0|16|0|12|2|0|0|0|0|0.012|0.000246|0.016333|0.000335|0.048333|0.000993|0.060667|0.001246|0.106|0.002177|48.695167|0.015667|0.055667|0.001143|3.553191|0|||18|1.777778|12|0.05|154.75||||||30|0||||
T|UBSA|202608|CG|ODD|0|LYNYN|407|42425.66|868|0|417|0|410|0|7|0|0|0|0|0|0.02307|0.000472|0.019856|0.000406|0.016763|0.000343|0.022038|0.000451|0.018825|0.000385|48.890276|0.025923|0.024436|0.0005|0.942646|30|0.010667|0|386|0.018135|1|0.01|0||||||418|0||||
T|UBSA|202608|CG|ODD|1000|LNNNN|2|7462.84|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CG|ODD|1000|LNNYN|1118|2634389.85|53571|0|251|0|251|0|0|0|0|0|0|0|-0.002669|-0.000055|-0.003147|-0.000064|0.012629|0.000258|0.057331|0.001172|0.194183|0.00397|48.908068||||||||||||||||||||5|0|0|0
T|UBSA|202608|CG|ODD|1000|LNYNN|1|3732.19|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CG|ODD|1000|LNYYN|5914|16027729.67|326658|0|7277|0|6967|0|310|0|0|0|0|0|0.018506|0.000377|0.017444|0.000356|0.009536|0.000194|0.010503|0.000214|0.018165|0.00037|49.054093|0.050907|0.017669|0.00036|0.347091|7277|0.016619|0.0426|0||0||||||||11235|0|208|0|0|0.0426
T|UBSA|202608|CG|ODD|1000|LYNNN|1|1084.16|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CG|ODD|1000|LYNYN|864|2450923.06|49875|0|11655|0|11294|0|361|0|0|0|0|0|0.023056|0.000469|0.023082|0.000469|0.023814|0.000484|0.028607|0.000582|0.003657|0.000074|49.163527|0.0286|0.02636|0.000536|0.921669|1196|0.011317|0|10411|0.030064|48|0.01|1||||||18995|0||||
T|UBSA|202608|CG|ODD|250|LNNYN|618|377305.08|7652|0|23|0|23|0|0|0|0|0|0|0|0.017391|0.00035|-0.014783|-0.000297|-0.03913|-0.000787|-0.065652|-0.001321|-0.152174|-0.003062|49.697174||||||||||||||||||||2|0|0|0
T|UBSA|202608|CG|ODD|250|LNYNN|1|977.17|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|19|
T|UBSA|202608|CG|ODD|250|LNYYN|2575|1492023.63|30364|0|1096|0|1067|0|29|0|0|0|0|0|0.006551|0.000133|0.003385|0.000069|0.003193|0.000065|0.0124|0.000252|0.052454|0.001068|49.135766|0.047518|0.0049|0.0001|0.103111|1096|0.021309|0.02646|0||0||||||||1366|0|120|0|0|0.02646
T|UBSA|202608|CG|ODD|250|LYNNN|4|1564.91|32|25|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000207|0.05|0.001034|0.17|0.003516|48.35|0.02|0|0|0|7|0.01|0|0||0||||||||7|0||||
T|UBSA|202608|CG|ODD|250|LYNYN|278|169521.03|3445|0|1426|0|1343|0|83|0|0|0|0|0|0.025021|0.000509|0.021031|0.000428|0.019123|0.000389|0.025512|0.000519|-0.005589|-0.000114|49.167388|0.031634|0.02864|0.000582|0.905342|177|0.012062|0|1249|0.066453|0||||||||1591|0||||
T|UBSA|202608|CG|ODD|5000|LNYYN|9|45375.99|888|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.4|-0.007802|-0.33|-0.006437|51.27|0.08|0|0|0|98|0.04|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|CG|ODD|5000|LYNYN|1|5037.2|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CG|ROUND|1000|LNNNN|103|496715|10300|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|171|21|
T|UBSA|202608|CG|ROUND|1000|LNNYN|12326|60179507.99|1232607|0|1263|0|1263|0|0|0|0|0|0|0|-0.001291|-0.000026|-0.008298|-0.000169|0.008646|0.000176|0.011686|0.000238|0.122296|0.002491|49.086956||||||||||||||||||||14|0|0|0
T|UBSA|202608|CG|ROUND|1000|LNYNN|8|38708|800|740|60|0|60|0|0|0|0|0|0|0|0.02|0.000411|0.02|0.000411|0.04|0.000823|-0.04|-0.000823|-0.17|-0.003496|48.625|0.03|0.01|0.000206|0.333333|60|0.01|0|0||0||||||||100|0|1|501|320|0
T|UBSA|202608|CG|ROUND|1000|LNYYN|9144|44521604.78|914449|0|28005|0|27400|0|605|0|0|0|0|0|0.003791|0.000078|0.004934|0.000101|0.015402|0.000317|0.023297|0.000479|0.008175|0.000168|48.619536|0.035232|0.002578|0.000053|0.073175|28005|0.016327|0.021603|0||0||||||||37904|0|379|0|0|0.021603
T|UBSA|202608|CG|ROUND|1000|LYNYN|1128|5513341.08|112802|0|18492|0|17844|0|648|0|0|0|0|0|0.014552|0.000298|0.012854|0.000263|0.011918|0.000244|0.016223|0.000332|0.007812|0.00016|48.902569|0.024591|0.02278|0.000466|0.926332|1950|0.010128|0.051282|16242|0.03374|300|0.01|0||||||25600|0||||
T|UBSA|202608|CG|ROUND|10000|LNNNN|3|53345|1100|0|1100|0|400|0|0|300|400|0|0|0|-0.006364|-0.000131|-0.01|-0.000206|0.038182|0.000787|0.126364|0.002605|0.234545|0.004836|48.500455||||||||||||||||||||3|400|400|1174.672727
T|UBSA|202608|CG|ROUND|10000|LNNYN|1335|18908742.73|383558|0|364|0|364|0|0|0|0|0|0|0|-0.001758|-0.000036|-0.001758|-0.000036|-0.071209|-0.001453|-0.237802|-0.004853|-0.157912|-0.003222|49.003681||||||||||||||||||||2|0|0|0
T|UBSA|202608|CG|ROUND|10000|LNYNN|11|169832|3500|840|2660|0|722|0|0|838|300|500|300|0|0.015263|0.000314|0.014887|0.000307|0.026617|0.000548|0.017519|0.000361|0.009098|0.000187|48.54485|0.038271|0.008496|0.000175|0.222004|2660|0.014887|9666.774436|0||0||||||||2000|700|9|2500|2500|9666.774436
T|UBSA|202608|CG|ROUND|10000|LNYYN|1027|14998468.41|304437|0|15480|0|14763|0|717|0|0|0|0|0|-0.003278|-0.000066|0.005355|0.000108|0.009597|0.000194|0.004554|0.000092|-0.0088|-0.000178|49.386001|0.030736|0.000963|0.00002|0.031337|15480|0.014887|0.046318|0||0||||||||20744|2427|87|0|0|0.046318
T|UBSA|202608|CG|ROUND|10000|LYNNN|3|48650|1000|31|969|0|600|0|369|0|0|0|0|0|0.064757|0.001332|0.040949|0.000842|0.024757|0.000509|0.050237|0.001033|-0.000691|-0.000014|48.63048|0.023808|0.01999|0.000411|0.839619|185|0.01|0|784|0.470663|0||||||||600|369||||
T|UBSA|202608|CG|ROUND|10000|LYNYN|231|3391424.96|69025|0|21745|0|20845|0|900|0|0|0|0|0|0.003997|0.000082|0.005737|0.000117|0.00415|0.000085|0.016194|0.000331|0.042531|0.000868|48.97854|0.026125|0.021213|0.000433|0.811981|3483|0.016875|0.057422|17825|0.039271|437|0.012288|0||||||28213|3532||||
T|UBSA|202608|CG|ROUND|20000|LNNNN|11|422814.91|8772|8370|402|0|0|0|0|0|402|0|0|0|-0.02|-0.000411|-0.02|-0.000411|0.01|0.000205|0.17|0.003493|-0.08|-0.001644|48.665||||||||||||||||||||1|709|0|1853.248756
T|UBSA|202608|CG|ROUND|20000|LNNYN|51|1567375.82|31850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CG|ROUND|20000|LNYNN|4|160079|3300|1203|2097|0|900|0|1076|121|0|0|0|0|-0.012632|-0.00026|-0.022952|-0.000473|0.029065|0.000598|0.017859|0.000368|-0.030291|-0.000624|48.56372|0.040324|0.012694|0.000261|0.314806|2097|0.013815|24.593228|0||0||||||||400|1697|4|2500|2051|24.593228
T|UBSA|202608|CG|ROUND|20000|LNYYN|325|9682177.94|197048|0|8151|0|7448|0|703|0|0|0|0|0|0.003273|0.000067|0.007384|0.000151|0.017078|0.000348|0.025549|0.000521|-0.022914|-0.000467|49.050205|0.025229|0.00074|0.000015|0.029323|8151|0.012245|0.086247|0||0||||||||14087|955|42|0|0|0.086247
T|UBSA|202608|CG|ROUND|20000|LYNYN|106|3231050.92|65868|0|17885|0|17423|0|462|0|0|0|0|0|0.011303|0.000231|0.010433|0.000213|0.015743|0.000322|-0.001462|-0.00003|0.015161|0.00031|48.899482|0.043149|0.036842|0.000753|0.853833|2403|0.023521|0|15470|0.029864|12|0.01|0||||||22352|6239||||
T|UBSA|202608|CG|ROUND|200000|LNNNN|1|384936.96|7914|7814|100|0|0|0|0|0|100|0|0|0|-0.03|-0.000617|0.05|0.001028|0.07|0.001439|0.07|0.001439|-0.09|-0.00185|48.655||||||||||||||||||||1|100|0|1747
T|UBSA|202608|CG|ROUND|200000|LNNYN|3|2203536.76|45344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CG|ROUND|200000|LNYYN|8|9849578.6|205820|0|830|0|830|0|0|0|0|0|0|0|0.007711|0.000163|-0.008675|-0.000183|-0.01747|-0.000369|0.080482|0.0017|-0.358193|-0.007566|47.340904|0.05|0.025301|0.000534|0.506024|830|0.012349|0|0||0||||||||800|500|3|0|0|0
T|UBSA|202608|CG|ROUND|5000|LNNNN|30|151976|3000|2800|200|0|0|0|0|0|100|100|0|0|0.005|0.000099|0.005|0.000099|-0.09|-0.001776|0.075|0.00148|0.67|0.013223|50.6675||||||||||||||||||||2|331|100|18913.55
T|UBSA|202608|CG|ROUND|5000|LNNYN|3809|24249847.86|486994|0|294|0|232|0|62|0|0|0|0|0|-0.008027|-0.000162|-0.003537|-0.000071|-0.055034|-0.00111|-0.051156|-0.001032|0.004218|0.000085|49.576565||||||||||||||||||||4|100|100|0.210884
T|UBSA|202608|CG|ROUND|5000|LNYYN|4776|35016921.21|711702|0|23920|0|23026|0|894|0|0|0|0|0|0.011024|0.000224|0.01082|0.00022|0.012119|0.000246|0.030113|0.000611|0.028546|0.000579|49.288517|0.059516|0.010816|0.000219|0.181727|23920|0.02435|0.037375|0||0||||||||39425|415|267|0|0|0.037375
T|UBSA|202608|CG|ROUND|5000|LYNYN|379|2693272.08|54403|0|17259|0|16838|0|421|0|0|0|0|0|0.027358|0.000557|0.029282|0.000596|0.02089|0.000425|0.008101|0.000165|0.016401|0.000334|49.14888|0.041827|0.036308|0.000739|0.868043|2188|0.024968|0|14771|0.021732|300|0.023333|0.333333||||||23038|405||||
T|UBSA|202608|CG|ROUND|50000|LNNYN|23|2478149.56|50980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CG|ROUND|50000|LNYYN|168|13775794.44|281831|0|10357|0|9557|0|800|0|0|0|0|0|-0.006107|-0.000123|-0.004607|-0.000093|0.047528|0.00096|-0.001796|-0.000036|0.116317|0.00235|49.502025|0.053754|-0.000546|-0.000011|-0.010149|10357|0.02715|0.077242|0||0||||||||10300|4944|29|0|0|0.077242
T|UBSA|202608|CG|ROUND|50000|LYNYN|45|4012602.88|82036|0|10433|0|10233|0|200|0|0|0|0|0|-0.003949|-0.000081|-0.030899|-0.000637|-0.035095|-0.000723|-0.051538|-0.001062|0.022023|0.000454|48.53602|0.042178|0.033348|0.000687|0.790655|2764|0.016664|0|7669|0.026079|0||||||||11082|5850||||
T|UBSA|202608|CGABL|ODD|0|LNNNN|187|19534.73|1210|1201|9|0|0|0|0|0|0|0|8|1|-0.088889|-0.005527|-0.088889|-0.005527|-0.088889|-0.005527|-0.088889|-0.005527|-0.088889|-0.005527|16.082778||||||||||||||||||||4|148|40|556851.111111
T|UBSA|202608|CGABL|ODD|0|LNNYN|37|1369.99|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGABL|ODD|0|LNYNN|3|370.5|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGABL|ODD|0|LNYYN|2009|56307.35|3507|0|149|0|132|0|17|0|0|0|0|0|0.182148|0.011382|0.182148|0.011382|0.181275|0.011327|0.181275|0.011327|0.182215|0.011386|16.003557|0.205772|0.182148|0.011382|0.885192|149|0.011812|0.114094|0||0||||||||149|0|69|0|0|0.114094
T|UBSA|202608|CGABL|ODD|0|LYNYN|695|17673.47|1102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGABL|ODD|1000|LNNNN|11|13650.3|852|852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|482|99|
T|UBSA|202608|CGABL|ODD|1000|LNNYN|11|14193.42|886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGABL|ODD|1000|LNYYN|273|318311.12|19727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGABL|ODD|1000|LYNYN|1|1180.3|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGABL|ODD|250|LNNNN|130|69639.13|4324|4281|43|0|0|0|0|0|0|0|15|28|-0.130233|-0.008066|-0.130233|-0.008066|-0.130233|-0.008066|-0.130233|-0.008066|-0.130698|-0.008095|16.146047||||||||||||||||||||4|331|155|492810.116279
T|UBSA|202608|CGABL|ODD|250|LNNYN|29|20489.58|1278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGABL|ODD|250|LNYNN|2|1163.36|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|19|
T|UBSA|202608|CGABL|ODD|250|LNYYN|988|663901.93|41200|0|5|0|5|0|0|0|0|0|0|0|0.2|0.012547|0.2|0.012547|0.2|0.012547|0.2|0.012547|0.2|0.012547|15.94|0.22|0.2|0.012547|0.909091|5|0.01|0|0||0||||||||35|0|1|0|0|0
T|UBSA|202608|CGABL|ODD|250|LYNYN|1|642|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGABL|ROUND|1000|LNNNN|293|519759.64|32143|31577|566|0|200|0|0|0|136|0|104|126|-0.257827|-0.015934|-0.257827|-0.015934|-0.257597|-0.01592|-0.257597|-0.01592|-0.257633|-0.015922|16.180839||||||||||||||||||||11|3192|622|461050.860424
T|UBSA|202608|CGABL|ROUND|1000|LNNYN|80|237633.7|14804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGABL|ROUND|1000|LNYYN|894|2914817.94|180080|0|200|0|200|0|0|0|0|0|0|0|0.075|0.004627|0.085|0.005244|0.085|0.005244|0.085|0.005244|0.085|0.005244|16.21|0.13|0.1|0.006169|0.769231|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|CGABL|ROUND|1000|LYNYN|16|30584|1900|0|339|0|339|0|0|0|0|0|0|0|0.068201|0.004231|0.068201|0.004231|0.068201|0.004231|0.065251|0.004048|0.068201|0.004231|16.119499|0.088201|0.068201|0.004231|0.773244|239|0.014184|0|100|0|0||||||||400|0||||
T|UBSA|202608|CGABL|ROUND|10000|LNNNN|12|163698|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGABL|ROUND|10000|LNNYN|27|369658.8|23048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGABL|ROUND|10000|LNYYN|120|1691978.5|105230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGABL|ROUND|20000|LNNNN|8|252306|15700|15700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGABL|ROUND|20000|LNNYN|6|175390|10900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGABL|ROUND|20000|LNYYN|43|1174807|73000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGABL|ROUND|5000|LNNNN|54|406929.33|25265|25265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|164|99|
T|UBSA|202608|CGABL|ROUND|5000|LNNYN|70|523005.54|32559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGABL|ROUND|5000|LNYNN|1|5981.49|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGABL|ROUND|5000|LNYYN|279|2098712.95|130581|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGABL|ROUND|5000|LYNYN|1|7325.5|455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGAU|ODD|0|LNNNN|2|468.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202608|CGAU|ODD|0|LNNYN|573|45903.86|2208|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000461|0.01|0.000461|0.02|0.000922|0.01|0.000461|0.01|0.000461|21.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|CGAU|ODD|0|LNYYN|3160|220746.76|10431|0|145|0|136|0|9|0|0|0|0|0|0.000207|0.000009|0.002621|0.000119|0.015172|0.000689|0.023517|0.001068|0.025724|0.001168|22.025069|0.019655|0.000345|0.000016|0.017544|145|0.009655|0.062069|0||0||||||||150|0|55|0|0|0.062069
T|UBSA|202608|CGAU|ODD|0|LYNYN|1013|62886.38|2924|0|1242|0|1216|0|26|0|0|0|0|0|0.010821|0.000502|0.009992|0.000464|0.006063|0.000281|0.005958|0.000277|0.004114|0.000191|21.538756|0.011522|0.011176|0.000519|0.969951|34|0.006324|0|1208|0.021523|0||||||||1314|0||||
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T|UBSA|202608|CGAU|ROUND|50000|LNYYN|2|117479|5900|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001724|-0.04|-0.002298|-0.04|-0.002298|-0.05|-0.002873|-0.01|-0.000575|17.405|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202608|CGBD|ODD|0|LYNNN|5|53.84|5|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000928|0.01|0.000928|0.014|0.0013|0.018|0.001671|0.046|0.00427|10.773|0.01|0.01|0.000928|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|CGBD|ODD|0|LYNYN|572|60043.25|5316|0|983|0|927|0|56|0|0|0|0|0|0.009512|0.000843|0.009471|0.00084|0.009379|0.000832|0.007447|0.00066|0.007233|0.000641|11.279842|0.010366|0.010376|0.00092|1.000981|1|0.005|0|981|0.057085|1|0.01|0||||||2379|0||||
T|UBSA|202608|CGBD|ODD|1000|LNNYN|8|8269.23|741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGBD|ODD|1000|LNYYN|20|21113.49|1859|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0.06|0.005379|0.08|0.007172|0.04|0.003586|11.155|0.01|0|0|0|98|0.005|0|0||0||||||||98|0|1|0|0|0
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T|UBSA|202608|CGBD|ROUND|1000|LNNNN|47|68658.36|6104|6000|104|0|0|0|0|0|0|0|104|0|0.03|0.00248|0.05|0.004134|0.07|0.005788|0.07|0.005788|0.13|0.010748|12.095||||||||||||||||||||1|88|3|133309
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T|UBSA|202608|CGBD|ROUND|10000|LNNNN|15|168180|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|254|0|
T|UBSA|202608|CGBD|ROUND|10000|LNNYN|1|17987.48|1589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|CGBD|ROUND|5000|LNNYN|3|21204.63|1875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGBD|ROUND|5000|LNYYN|19|139850.8|12336|0|2100|0|2100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002857|-0.000246|11.632143|0.01|0|0|0|2100|0.005|0|0||0||||||||2000|100|3|0|0|0
T|UBSA|202608|CGBD|ROUND|5000|LYNYN|7|56563.5|5005|0|851|0|851|0|0|0|0|0|0|0|0.01|0.000886|0.01|0.000886|0.01235|0.001094|0.01235|0.001094|0.008801|0.000779|11.292873|0.01|0.01|0.000886|1|0|||851|0|0||||||||2620|0||||
T|UBSA|202608|CGBD|ROUND|50000|LNYYN|1|63500.4|5690|0|1628|0|1628|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001791|0.02|0.001791|-0.02|-0.001791|11.165|0.01|0|0|0|1628|0.005|0|0||0||||||||3400|0|1|0|0|0
T|UBSA|202608|CGBD|ROUND|50000|LYNYN|1|54192|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGC|ODD|0|LNNNN|5|294.3|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|84|
T|UBSA|202608|CGC|ODD|0|LNNYN|107|5712.1|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGC|ODD|0|LNYYN|2907|112596.31|111493|0|928|0|928|0|0|0|0|0|0|0|0.001329|0.001304|0.001329|0.001304|0.001246|0.001223|0.003112|0.003054|0.005287|0.005188|1.018994|0.007299|0.001319|0.001294|0.180695|928|0.00299|0|0||0||||||||928|0|19|0|0|0
T|UBSA|202608|CGC|ODD|0|LYNNN|2|50.33|51|0|51|0|0|0|5|7|0|39|0|0|0.001722|0.001748|0.001722|0.001748|0.001416|0.001437|0.002727|0.002769|0.002727|0.002769|0.985071|0.001741|0.001722|0.001748|0.988739|5|0.0001|1|46|11782.108696|0||||||||51|0||||
T|UBSA|202608|CGC|ODD|0|LYNYN|259|7574.22|7706|0|1211|0|1211|0|0|0|0|0|0|0|0.006894|0.006958|0.006894|0.006958|0.006404|0.006463|0.005831|0.005885|0.002247|0.002268|0.990867|0.007345|0.006894|0.006958|0.938659|557|0.00049|0|654|0|0||||||||1211|0||||
T|UBSA|202608|CGC|ROUND|0|LNNNN|11|1114|1100|500|600|0|0|0|0|0|0|0|100|500|-0.008|-0.007882|-0.008017|-0.007898|-0.0062|-0.006108|-0.005533|-0.005452|-0.00815|-0.00803|1.015||||||||||||||||||||6|957|697|1750891.5
T|UBSA|202608|CGC|ROUND|0|LNNYN|608|100960.79|97892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGC|ROUND|0|LNYYN|8574|1143750.55|1125640|0|9002|0|8398|0|604|0|0|0|0|0|0.000483|0.000473|0.000504|0.000494|0.000474|0.000465|0.002296|0.00225|0.002511|0.00246|1.020747|0.008739|0.000486|0.000476|0.055642|9002|0.004126|0.067096|0||0||||||||9513|0|78|0|0|0.067096
T|UBSA|202608|CGC|ROUND|0|LYNYN|540|66331.86|67116|0|15221|0|14721|0|500|0|0|0|0|0|0.00666|0.006606|0.006556|0.006503|0.005363|0.005319|0.005558|0.005512|0.003983|0.003951|1.008201|0.007326|0.006695|0.00664|0.913814|5072|0.000947|0.078864|10149|0.009853|0||||||||16094|0||||
T|UBSA|202608|CGC|ROUND|1000|LNNNN|147|162188.61|164914|164314|600|0|0|0|0|0|0|0|100|500|-0.005|-0.00491|0|0|0|0|-0.01|-0.00982|0|0|1.018333||||||||||||||||||||3|11165|5128|990887.5
T|UBSA|202608|CGC|ROUND|1000|LNNYN|37|101185.12|98760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGC|ROUND|1000|LNYYN|774|1689617.7|1643988|0|9105|0|9084|0|21|0|0|0|0|0|0.000075|0.000073|0.000075|0.000073|0.000015|0.000014|-0.000089|-0.000088|0.006075|0.005944|1.022136|0.009382|0.000081|0.00008|0.008663|9105|0.00465|0.002306|0||0||||||||25700|0|15|0|0|0.002306
T|UBSA|202608|CGC|ROUND|1000|LYNNN|1|1040|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGC|ROUND|1000|LYNYN|52|96813.38|95343|0|13604|0|13404|0|200|0|0|0|0|0|0.005809|0.005694|0.00583|0.005715|0.005384|0.005277|0.005709|0.005596|0.002993|0.002933|1.02018|0.00851|0.007404|0.007258|0.870088|1700|0.004424|0|11904|0.016801|0||||||||33834|100||||
T|UBSA|202608|CGC|ROUND|10000|LNNYN|1|10201|10100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGC|ROUND|10000|LNYYN|2|26299|25500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGC|ROUND|10000|LYNYN|4|56361|55100|0|23600|0|10000|0|13600|0|0|0|0|0|0.009958|0.009452|0.009958|0.009452|0.009958|0.009452|0.009958|0.009452|-0.001568|-0.001488|1.053475|0.01|0.009958|0.009452|0.995763|100|0.005|0|23500|0.578723|0||||||||23600|0||||
T|UBSA|202608|CGC|ROUND|20000|LYNYN|1|28200|28200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00995|0.01|0.00995|0.01|0.00995|0.01|0.00995|0.01|0.00995|1.005|0.01|0.01|0.00995|1|0|||200|0|0||||||||17400|0||||
T|UBSA|202608|CGC|ROUND|250|LNNNN|6|4496.6|4500|4000|500|0|0|0|0|0|0|0|500|0|-0.01|-0.009852|-0.01|-0.009852|-0.01|-0.009852|-0.01|-0.009852|-0.01|-0.009852|1.015||||||||||||||||||||1|1000|0|213898
T|UBSA|202608|CGC|ROUND|250|LNNYN|184|76191.89|74356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGC|ROUND|250|LNYYN|813|389360.32|385410|0|6696|0|6496|0|200|0|0|0|0|0|0.00056|0.000564|0.000635|0.000639|0.000432|0.000435|0.000083|0.000083|-0.000658|-0.000663|0.992739|0.006915|0.000833|0.000839|0.120526|6696|0.003041|0.029869|0||0||||||||11988|0|28|100|100|0.029869
T|UBSA|202608|CGC|ROUND|250|LYNYN|147|76638.37|76707|0|15658|0|15258|0|400|0|0|0|0|0|0.00689|0.006818|0.006721|0.006651|0.006823|0.006751|0.006291|0.006225|0.005386|0.005329|1.010585|0.008583|0.008076|0.007992|0.940993|1851|0.002142|0|13807|0.028971|0||||||||24580|100||||
T|UBSA|202608|CGC|ROUND|5000|LNNYN|1|9898|9800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGC|ROUND|5000|LNYYN|84|504566.5|487182|0|2280|0|2280|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.061491|0.01|0|0|0|2280|0.005|0|0||0||||||||9900|0|2|0|0|0
T|UBSA|202608|CGC|ROUND|5000|LYNYN|11|74294.55|74700|0|3400|0|3400|0|0|0|0|0|0|0|0.009394|0.009392|0.009756|0.009754|0.009421|0.009418|0.0095|0.009498|-0.004276|-0.004276|1.000225|0.010362|0.010056|0.010054|0.97048|300|0.001733|0|3100|0|0||||||||33613|0||||
T|UBSA|202608|CGCB|ODD|0|LNNYN|1|25.83|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGCB|ODD|0|LNYYN|614|48163.85|1868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGCB|ODD|0|LYNYN|6|465.87|18|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000387|0.01|0.000387|0.01|0.000387|0.01|0.000387|0.01|0.000387|25.845|0.01|0.01|0.000387|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|CGCB|ODD|1000|LNNYN|17|25610.4|989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGCB|ODD|1000|LNYYN|1198|1831639.35|70760|0|178|0|178|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.974775|0.01|0|0|0|178|0.005|0|0||0||||||||226|0|3|0|0|0
T|UBSA|202608|CGCB|ODD|1000|LYNYN|10|17602.37|680|0|77|0|77|0|0|0|0|0|0|0|0.01|0.000386|0.01|0.000386|0.009481|0.000366|0.009481|0.000366|-0.01|-0.000386|25.877597|0.01|0.01|0.000386|1|0|||77|0|0||||||||119|0||||
T|UBSA|202608|CGCB|ODD|250|LNNYN|5|4248.19|164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGCB|ODD|250|LNYYN|1248|825102.57|31880|0|86|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.919884|0.01|0|0|0|86|0.005|0|0||0||||||||133|0|4|0|0|0
T|UBSA|202608|CGCB|ODD|250|LYNYN|4|3105.6|120|0|25|0|25|0|0|0|0|0|0|0|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|25.885|0.01|0.01|0.000386|1|0|||25|0|0||||||||25|0||||
T|UBSA|202608|CGCB|ROUND|1000|LNNYN|109|283346.15|10945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGCB|ROUND|1000|LNYYN|1459|4345707.48|167927|0|915|0|915|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001574|-0.000061|0.000612|0.000024|25.885918|0.01|0|0|0|915|0.005|0|0||0||||||||976|0|9|0|0|0
T|UBSA|202608|CGCB|ROUND|1000|LYNYN|18|49284.14|1902|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000386|0.01|0.000386|0.003333|0.000129|0.003333|0.000129|0.003333|0.000129|25.891667|0.01|0.01|0.000386|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|CGCB|ROUND|10000|LNYYN|57|746556.19|28874|0|306|0|306|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.881601|0.01|0|0|0|306|0.005|0|0||0||||||||1488|0|3|0|0|0
T|UBSA|202608|CGCB|ROUND|10000|LYNYN|1|13722.26|529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGCB|ROUND|20000|LNYYN|58|1965024.88|76023|0|1753|0|1753|0|0|0|0|0|0|0|0|0|0|0|0.001141|0.000044|0.001141|0.000044|0.001141|0.000044|25.852787|0.01|0|0|0|1753|0.005|0|0||0||||||||6900|0|6|0|0|0
T|UBSA|202608|CGCB|ROUND|20000|LYNYN|4|135326.37|5226|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|25.925|0.01|0.01|0.000386|1|0|||600|0|0||||||||874|0||||
T|UBSA|202608|CGCB|ROUND|200000|LYNYN|2|677139|26100|0|2350|0|2350|0|0|0|0|0|0|0|-0.004468|-0.000172|-0.004468|-0.000172|-0.004468|-0.000172|0.015532|0.000599|0.015532|0.000599|25.939255|0.01|0.007021|0.000271|0.702128|700|0.005|0|1650|0|0||||||||26100|0||||
T|UBSA|202608|CGCB|ROUND|5000|LNNYN|332|1718800|66400|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000385|0.01|0.000385|0.01|0.000385|0.01|0.000385|0.01|0.000385|25.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|CGCB|ROUND|5000|LNYYN|142|819680.52|31656|0|295|0|295|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.907542|0.01|0|0|0|295|0.005|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|CGCB|ROUND|5000|LYNYN|11|64592.16|2492|0|306|0|306|0|0|0|0|0|0|0|0.01|0.000386|0.01|0.000386|-0.003464|-0.000134|-0.003464|-0.000134|-0.003464|-0.000134|25.935588|0.01|0.01|0.000386|1|0|||306|0|0||||||||406|0||||
T|UBSA|202608|CGCB|ROUND|50000|LNYYN|14|1002698.95|38820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGCB|ROUND|50000|LYNYN|6|650526.56|25071|0|1902|0|1902|0|0|0|0|0|0|0|0.016309|0.000629|0.016309|0.000629|0.016309|0.000629|0.036309|0.001399|0.036309|0.001399|25.946577|0.01|0.013155|0.000507|1.315457|0|||1602|0|300|0.01|0||||||7200|0||||
T|UBSA|202608|CGCF|ODD|0|LNNNN|1|9.92|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGCF|ODD|0|LNYYN|2|39.48|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGCF|ODD|0|LYNYN|1|9.93|1|0|1|0|1|0|0|0|0|0|0|0|0.09|0.009105|0.09|0.009105|0.09|0.009105|0.09|0.009105|0.09|0.009105|9.885|0.09|0.09|0.009105|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|CGCF|ODD|250|LNNNN|2|806.98|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|36|
T|UBSA|202608|CGCF|ROUND|1000|LNYYN|12|59130|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGCF|ROUND|1000|LYNYN|3|14800|1500|0|200|0|200|0|0|0|0|0|0|0|0.015|0.001521|0.015|0.001521|-0.01|-0.001014|-0.01|-0.001014|-0.01|-0.001014|9.86|0.04|0.04|0.004057|1|0|||200|0|0||||||||800|0||||
T|UBSA|202608|CGCF|ROUND|250|LNYYN|8|7890|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGCF|ROUND|250|LYNYN|8|7868|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGCP|ODD|0|LNYYN|637|42873.64|1943|0|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.99413|0.01|0|0|0|46|0.005|0|0||0||||||||46|0|9|0|0|0
T|UBSA|202608|CGCP|ODD|0|LYNYN|5|308.18|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGCP|ODD|1000|LNNYN|2|3307.77|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGCP|ODD|1000|LNYYN|339|607915.09|27590|0|437|0|437|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002471|-0.000112|21.996236|0.01|0|0|0|437|0.005|0|0||0||||||||575|0|8|0|0|0
T|UBSA|202608|CGCP|ODD|1000|LYNYN|5|6304.6|286|0|62|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.045|0.01|0|0|0|62|0.005|0|0||0||||||||62|0||||
T|UBSA|202608|CGCP|ODD|250|LNNYN|1|971.96|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGCP|ODD|250|LNYYN|1611|1013677.2|46080|0|220|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.018545|0.01|0|0|0|220|0.005|0|0||0||||||||220|0|8|0|0|0
T|UBSA|202608|CGCP|ODD|250|LYNYN|4|2643.98|120|0|43|0|43|0|0|0|0|0|0|0|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.01|0.000454|22.029884|0.01|0.01|0.000454|1|0|||43|0|0||||||||43|0||||
T|UBSA|202608|CGCP|ROUND|1000|LNNYN|393|1513821.32|68690|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|CGCP|ROUND|1000|LNYYN|1449|3938950.07|178707|0|2418|0|2418|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000827|0.000038|22.046203|0.01|0|0|0|2418|0.005|0|0||0||||||||2599|0|20|0|0|0
T|UBSA|202608|CGCP|ROUND|1000|LYNYN|20|59360.4|2692|0|1682|0|1682|0|0|0|0|0|0|0|0.009941|0.000451|0.009941|0.000451|0.009941|0.000451|0.008751|0.000397|0.001831|0.000083|22.053169|0.01|0.009941|0.000451|0.994055|10|0.005|0|1672|0|0||||||||1736|0||||
T|UBSA|202608|CGCP|ROUND|10000|LNNYN|6|83872|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGCP|ROUND|10000|LNYYN|61|852478.77|38693|0|2985|0|2985|0|0|0|0|0|0|0|0|0|0|0|0.00134|0.000061|0.00134|0.000061|0.00134|0.000061|22.027576|0.01|0|0|0|2985|0.005|0|0||0||||||||3585|0|6|0|0|0
T|UBSA|202608|CGCP|ROUND|10000|LYNYN|7|91748.57|4161|0|218|0|218|0|0|0|0|0|0|0|0.01|0.000452|0.01|0.000452|0.01|0.000452|0.01|0.000452|-0.01|-0.000452|22.115|0.01|0.01|0.000452|1|0|||218|0|0||||||||500|0||||
T|UBSA|202608|CGCP|ROUND|20000|LNNYN|1|22110|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGCP|ROUND|20000|LNYYN|100|3157179.42|143252|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000908|0.02|0.000908|0.02|0.000908|22.025|0.01|0|0|0|1100|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|CGCP|ROUND|20000|LYNYN|9|337511.55|15305|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.01|0.000454|22.025|0.01|0.01|0.000454|1|0|||100|0|0||||||||1654|0||||
T|UBSA|202608|CGCP|ROUND|5000|LNYYN|68|461754.48|20954|0|780|0|780|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.014141|0.01|0|0|0|780|0.005|0|0||0||||||||780|0|3|0|0|0
T|UBSA|202608|CGCP|ROUND|5000|LYNYN|4|29626.6|1345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGCP|ROUND|50000|LNYYN|24|1765082.91|80137|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.016|0.000726|0.016|0.000726|0.012|0.000545|22.035|0.01|0|0|0|500|0.005|0|0||0||||||||11387|0|2|0|0|0
T|UBSA|202608|CGCP|ROUND|50000|LYNYN|3|283229.95|12885|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGCV|ODD|0|LNNYN|46|9066.42|270|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000299|-0.01|-0.000299|-0.01|-0.000299|-0.01|-0.000299|0.03|0.000896|33.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|CGCV|ODD|0|LNYYN|68|3906.81|117|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000099|0.003333|0.000099|-0.008333|-0.000247|33.706667|0.01|0|0|0|6|0.005|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202608|CGCV|ODD|0|LYNYN|5|199.82|6|0|1|0|1|0|0|0|0|0|0|0|0.01|0.0003|0.01|0.0003|0.01|0.0003|0.01|0.0003|0.04|0.001199|33.355|0.01|0.01|0.0003|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|CGCV|ODD|1000|LNYYN|16|34672.91|1036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGCV|ODD|1000|LYNYN|2|3998.8|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGCV|ODD|250|LNNYN|42|14325.7|428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGCV|ODD|250|LNYYN|17|9568.3|285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGCV|ODD|250|LYNYN|4|1344.03|40|0|25|0|25|0|0|0|0|0|0|0|0.01|0.000297|0.01|0.000297|0.01|0.000297|0.01|0.000297|0.03|0.00089|33.6922|0.01|0.01|0.000297|1|0|||25|0|0||||||||25|0||||
T|UBSA|202608|CGCV|ROUND|1000|LNNYN|1121|3753482|112100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000299|0.01|0.000299|0.01|0.000299|0.01|0.000299|-0.03|-0.000897|33.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|CGCV|ROUND|1000|LNYYN|35|120607.06|3608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGCV|ROUND|1000|LYNYN|8|26773|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGCV|ROUND|10000|LNNYN|1|10041|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGCV|ROUND|10000|LNYYN|23|276704|8266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGCV|ROUND|10000|LYNYN|5|71230.16|2124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGCV|ROUND|20000|LNNNN|33|751248.5|22392|22392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202608|CGCV|ROUND|5000|LNNYN|43|287630|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGCV|ROUND|5000|LNYYN|36|268198.47|8015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGCV|ROUND|5000|LYNYN|8|54132.31|1617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGCV|ROUND|50000|LNYYN|1|155635.5|4650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGDG|ODD|0|LNNYN|59|10867.02|280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGDG|ODD|0|LNYYN|342|47862.08|1246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGDG|ODD|0|LYNYN|24|2021.4|52|0|25|0|25|0|0|0|0|0|0|0|0.004|0.000103|0.0032|0.000082|0.0032|0.000082|0.0024|0.000062|0.0104|0.000267|38.953|0.01|0.004|0.000103|0.4|15|0.005|0|10|0|0||||||||25|0||||
T|UBSA|202608|CGDG|ODD|1000|LNNYN|2|3724.56|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGDG|ODD|1000|LNYYN|384|851961.78|21995|0|49|0|39|0|10|0|0|0|0|0|0|0|0|0|0.015918|0.00041|0.015918|0.00041|0.011837|0.000305|38.790714|0.01|0|0|0|49|0.005|0.204082|0||0||||||||119|0|2|0|0|0.204082
T|UBSA|202608|CGDG|ODD|1000|LYNYN|187|429140.03|11084|0|4169|0|4006|0|163|0|0|0|0|0|0.01|0.000258|0.009631|0.000249|0.008441|0.000218|0.007194|0.000186|0.008189|0.000212|38.695269|0.01|0.01|0.000258|1|0|||4169|0.039098|0||||||||4810|0||||
T|UBSA|202608|CGDG|ODD|250|LNNYN|58|21333|550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGDG|ODD|250|LNYYN|115|73615.8|1899|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014545|0.000377|38.604091|0.01|0|0|0|22|0.005|0|0||0||||||||45|0|2|0|0|0
T|UBSA|202608|CGDG|ODD|250|LYNYN|38|26221.89|676|0|266|0|266|0|0|0|0|0|0|0|0.01|0.000258|0.01|0.000258|0.008421|0.000217|0.009098|0.000235|0.003985|0.000103|38.768985|0.01|0.01|0.000258|1|0|||266|0|0||||||||266|0||||
T|UBSA|202608|CGDG|ROUND|1000|LNNYN|1949|7556571.54|194902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGDG|ROUND|1000|LNYYN|160|632293.87|16300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.771667|0.01|0|0|0|300|0.005|0|0||0||||||||363|0|3|0|0|0
T|UBSA|202608|CGDG|ROUND|1000|LYNYN|198|768653.58|19830|0|4160|0|3934|0|226|0|0|0|0|0|0.01|0.000258|0.01|0.000258|0.009563|0.000247|0.007524|0.000194|0.008188|0.000211|38.768805|0.00976|0.00976|0.000252|1|0|||4160|0.054327|0||||||||5803|0||||
T|UBSA|202608|CGDG|ROUND|10000|LNNYN|16|186591|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGDG|ROUND|10000|LNYYN|18|237024.25|6119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGDG|ROUND|10000|LYNYN|18|235560.5|6070|0|1065|0|1065|0|0|0|0|0|0|0|-0.003146|-0.000081|-0.000329|-0.000008|-0.000329|-0.000008|0.005305|0.000137|-0.006901|-0.000178|38.773685|0.01|0.01|0.000258|1|0|||1065|0|0||||||||1900|0||||
T|UBSA|202608|CGDG|ROUND|20000|LNNNN|14|500393.36|12868|12868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|165|0|
T|UBSA|202608|CGDG|ROUND|20000|LNYYN|4|122547.48|3156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGDG|ROUND|20000|LYNYN|1|38990|1000|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00077|0.03|0.00077|0.03|0.00077|-0.01|-0.000257|-0.11|-0.002822|38.975|0.03|0.03|0.00077|1|0|||100|0|0||||||||500|0||||
T|UBSA|202608|CGDG|ROUND|5000|LNNYN|112|868854|22400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGDG|ROUND|5000|LNYYN|130|956819.99|24654|0|1081|0|1081|0|0|0|0|0|0|0|0.00185|0.000048|0|0|0.000925|0.000024|-0.012026|-0.000309|-0.010176|-0.000262|38.904297|0.012775|0.00185|0.000048|0.144823|1081|0.005463|0|0||0||||||||1997|0|11|0|0|0
T|UBSA|202608|CGDG|ROUND|5000|LYNYN|17|131391.52|3391|0|700|0|700|0|0|0|0|0|0|0|0.007143|0.000185|0.01|0.000259|0.01|0.000259|0.004286|0.000111|0.004286|0.000111|38.617857|0.01|0.007143|0.000185|0.714286|200|0.005|0|500|0|0||||||||970|0||||
T|UBSA|202608|CGEM|ODD|0|LNNNN|36|775.32|36|35|1|0|0|0|0|1|0|0|0|0|-0.03|-0.001521|-0.03|-0.001521|-0.03|-0.001521|-0.04|-0.002028|-0.18|-0.009125|19.725||||||||||||||||||||1|2|0|16
T|UBSA|202608|CGEM|ODD|0|LNNYN|4902|337798.4|15950|0|8|0|8|0|0|0|0|0|0|0|-0.0275|-0.00129|-0.0325|-0.001525|0.0525|0.002463|0.0525|0.002463|-0.06|-0.002815|21.31125||||||||||||||||||||3|0|0|0
T|UBSA|202608|CGEM|ODD|0|LNYNN|4|215.35|10|2|8|0|1|0|7|0|0|0|0|0|0.02625|0.001218|0.0175|0.000812|0.0925|0.004292|0.14375|0.00667|0.05125|0.002378|21.55125|0.0725|0.035|0.001624|0.482759|8|0.01875|0.875|0||0||||||||8|0|2|7|7|0.875
T|UBSA|202608|CGEM|ODD|0|LNYYN|7712|669419.63|32768|0|270|0|270|0|0|0|0|0|0|0|0.013481|0.000657|0.012926|0.00063|0.016|0.00078|0.013481|0.000657|0.021222|0.001034|20.522574|0.087222|0.01537|0.000749|0.176221|270|0.035926|0|0||0||||||||284|0|82|0|0|0
T|UBSA|202608|CGEM|ODD|0|LYNNN|2|43.46|2|0|2|0|2|0|0|0|0|0|0|0|-0.015|-0.00069|-0.015|-0.00069|-0.045|-0.00207|-0.035|-0.00161|0.035|0.00161|21.735|0.01|0.01|0.00046|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|CGEM|ODD|0|LYNYN|328|25411.83|1274|0|544|0|521|0|23|0|0|0|0|0|0.058915|0.003028|0.057629|0.002962|0.05818|0.00299|0.043768|0.00225|0.000901|0.000046|19.455221|0.068382|0.060882|0.003129|0.890323|144|0.015|0.118056|388|0.015464|12|0.01|0||||||565|0||||
T|UBSA|202608|CGEM|ODD|1000|LNNYN|2908|4349680.56|202413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGEM|ODD|1000|LNYYN|2212|3519579.05|169634|0|2373|0|2274|0|99|0|0|0|0|0|0.04051|0.002057|0.044572|0.002263|0.036207|0.001838|-0.001618|-0.000082|-0.088264|-0.004481|19.69776|0.078673|0.037202|0.001889|0.472869|2373|0.020735|0.041719|0||0||||||||3528|0|46|0|0|0.041719
T|UBSA|202608|CGEM|ODD|1000|LYNNN|1|1630.09|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGEM|ODD|1000|LYNYN|109|166816.26|8130|0|1354|0|1354|0|0|0|0|0|0|0|0.026551|0.001284|0.025694|0.001243|0.024121|0.001167|-0.016226|-0.000785|0.009276|0.000449|20.6763|0.033309|0.032814|0.001587|0.985144|179|0.010196|0|1026|0|149|0.01|0||||||1770|0||||
T|UBSA|202608|CGEM|ODD|250|LNNYN|434|219652.61|11146|0|32|0|32|0|0|0|0|0|0|0|-0.01|-0.000509|-0.01|-0.000509|-0.01|-0.000509|0.06|0.003053|0.1|0.005088|19.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|CGEM|ODD|250|LNYNN|1|886.95|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|45|
T|UBSA|202608|CGEM|ODD|250|LNYYN|2452|1273217.97|63334|0|887|0|880|0|7|0|0|0|0|0|0.032435|0.001637|0.043957|0.002218|0.037463|0.001891|0.041499|0.002094|-0.010879|-0.000549|19.81456|0.072638|0.034047|0.001718|0.468726|887|0.019295|0.007892|0||0||||||||993|0|35|0|0|0.007892
T|UBSA|202608|CGEM|ODD|250|LYNYN|126|75785.93|3720|0|850|0|850|0|0|0|0|0|0|0|0.046753|0.002251|0.046624|0.002245|0.033|0.001589|-0.002682|-0.000129|-0.046729|-0.00225|20.767635|0.052235|0.047824|0.002303|0.915541|207|0.010121|0|621|0|22|0.01|0||||||995|0||||
T|UBSA|202608|CGEM|ROUND|1000|LNNNN|122|279462.44|14886|14586|300|0|0|0|0|0|0|0|300|0|0.05|0.002312|0.06|0.002775|0.063333|0.002929|0.183333|0.008479|0.4|0.0185|21.621667||||||||||||||||||||2|941|604|91530.333333
T|UBSA|202608|CGEM|ROUND|1000|LNNYN|8376|18961539.52|922362|0|750|0|750|0|0|0|0|0|0|0|-0.023333|-0.001211|-0.032667|-0.001695|-0.067333|-0.003494|-0.064667|-0.003356|-0.117333|-0.006089|19.271||||||||||||||||||||8|0|0|0
T|UBSA|202608|CGEM|ROUND|1000|LNYYN|13404|30834454.74|1516501|0|14378|0|13924|0|454|0|0|0|0|0|0.018952|0.00095|0.023196|0.001162|0.01586|0.000795|-0.01199|-0.000601|-0.033844|-0.001696|19.958105|0.08025|0.024108|0.001208|0.300414|14378|0.028071|0.031576|0||0||||||||18459|200|157|200|200|0.031576
T|UBSA|202608|CGEM|ROUND|1000|LYNNN|1|2204.16|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGEM|ROUND|1000|LYNYN|409|1011074.42|51096|0|7679|0|7679|0|0|0|0|0|0|0|0.007829|0.000399|0.014979|0.000763|-0.006665|-0.00034|-0.05941|-0.003027|-0.080483|-0.0041|19.62864|0.059612|0.047603|0.002425|0.798541|2072|0.024237|0|5396|0|211|0.019479|0||||||10375|100||||
T|UBSA|202608|CGEM|ROUND|10000|LNNNN|12|217000|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|UBSA|202608|CGEM|ROUND|10000|LNNYN|3|45942.1|2068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGEM|ROUND|10000|LNYYN|18|269351.17|14563|0|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.000337|-0.006667|-0.000337|-0.006667|-0.000337|-0.096667|-0.00489|0.353333|0.017872|19.77|0.18|-0.006667|-0.000337|-0.037037|600|0.093333|0|0||0||||||||100|500|1|0|0|0
T|UBSA|202608|CGEM|ROUND|10000|LYNYN|6|82607.76|4034|0|332|0|332|0|0|0|0|0|0|0|0.050512|0.002564|0.050181|0.002547|0.04988|0.002532|0.050813|0.002579|-0.028193|-0.001431|19.700572|0.068675|0.068675|0.003486|1|0|||332|0|0||||||||600|100||||
T|UBSA|202608|CGEM|ROUND|20000|LNNNN|18|392730|18000|17491|509|0|0|0|0|0|509|0|0|0|-0.245108|-0.011382|-0.245108|-0.011382|-0.149666|-0.00695|0.117289|0.005447|-0.360884|-0.016759|21.534145||||||||||||||||||||2|1002|1000|4614.330059
T|UBSA|202608|CGEM|ROUND|20000|LNNYN|6|176780.66|9374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGEM|ROUND|20000|LNYYN|416|12100440.77|609059|0|2218|0|1926|0|292|0|0|0|0|0|-0.008566|-0.000434|-0.001037|-0.000052|0.013201|0.000668|0.054599|0.002763|-0.134211|-0.006792|19.760505|0.153093|-0.008566|-0.000434|-0.055955|2218|0.08083|0.13165|0||0||||||||2000|1076|10|0|0|0.13165
T|UBSA|202608|CGEM|ROUND|20000|LYNYN|4|109294.06|5324|0|411|0|411|0|0|0|0|0|0|0|0.07|0.003571|0.07|0.003571|0.07|0.003571|0.07|0.003571|-0.02|-0.00102|19.605|0.07|0.07|0.003571|1|0|||411|0|0||||||||400|11||||
T|UBSA|202608|CGEM|ROUND|5000|LNNYN|33|189799.48|9873|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000466|-0.05|-0.002331|-0.04|-0.001865|0.02|0.000932|-0.16|-0.007459|21.45||||||||||||||||||||1|0|0|0
T|UBSA|202608|CGEM|ROUND|5000|LNYYN|222|1393809.12|72238|0|4260|0|4260|0|0|0|0|0|0|0|0.051561|0.002618|0.07438|0.003777|0.025951|0.001318|-0.058822|-0.002987|-0.033352|-0.001693|19.694425|0.125305|0.020106|0.001021|0.160453|4260|0.0526|0|0||0||||||||4456|999|17|0|0|0
T|UBSA|202608|CGEM|ROUND|5000|LYNYN|45|289783.09|14879|0|2590|0|2590|0|0|0|0|0|0|0|-0.000232|-0.000011|0.00032|0.000016|0.001591|0.000078|-0.048637|-0.002382|-0.093347|-0.004572|20.416197|0.052842|0.047784|0.00234|0.904282|650|0.010077|0|1940|0|0||||||||4215|400||||
T|UBSA|202608|CGEM|ROUND|50000|LNYYN|6|453898.46|23151|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.00153|-0.13|-0.006629|0.18|0.009179|0.43|0.021928|0.09|0.004589|19.61|0.06|0.04|0.00204|0.666667|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|CGEM|ROUND|50000|LYNYN|5|518927.97|24761|0|611|0|611|0|0|0|0|0|0|0|-0.096727|-0.004926|-0.143273|-0.007296|-0.18018|-0.009176|-0.163813|-0.008342|-0.217807|-0.011092|19.636759|0.09018|0.07054|0.003592|0.782214|400|0.015|0|211|0|0||||||||800|411||||
T|UBSA|202608|CGEN|ODD|0|LNNYN|631|14812.41|5973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGEN|ODD|0|LNYYN|4935|253630.32|102379|0|264|0|264|0|0|0|0|0|0|0|0|0|0|0|0.003182|0.001277|0.004015|0.001611|0.007879|0.003161|2.492348|0.01|0|0|0|264|0.005|0|0||0||||||||303|0|11|0|0|0
T|UBSA|202608|CGEN|ODD|0|LYNNN|1|2.41|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.004141|0.01|0.004141|0.01|0.004141|0.03|0.012422|0.03|0.012422|2.415|0.01|0.01|0.004141|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|CGEN|ODD|0|LYNYN|256|12630.7|5014|0|613|0|599|0|14|0|0|0|0|0|0.009021|0.003636|0.008825|0.003557|0.006281|0.002531|0.002284|0.00092|-0.002545|-0.001026|2.481281|0.01|0.01|0.00403|1|0|||613|0.022838|0||||||||613|0||||
T|UBSA|202608|CGEN|ODD|250|LNYYN|8|2101.27|774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGEN|ODD|250|LYNYN|3|831.33|287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGEN|ROUND|0|LNNYN|180|42570.05|18012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGEN|ROUND|0|LNYYN|182|43450.62|18343|0|437|0|437|0|0|0|0|0|0|0|0|0|0|0|0.004577|0.001916|0.004577|0.001916|0.009153|0.003832|2.388387|0.01|0|0|0|437|0.005|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|CGEN|ROUND|0|LYNYN|47|11073|4700|0|500|0|500|0|0|0|0|0|0|0|0.006|0.0025|0.01|0.004167|0.006|0.0025|0.006|0.0025|0.034|0.014167|2.4|0.012|0.01|0.004167|0.833333|100|0.005|0|400|0|0||||||||500|0||||
T|UBSA|202608|CGEN|ROUND|1000|LNNNN|8|10167.69|4245|4245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|101|
T|UBSA|202608|CGEN|ROUND|1000|LNNYN|8|20891.49|9039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGEN|ROUND|1000|LNYYN|47|100611.13|39621|0|350|0|350|0|0|0|0|0|0|0|-0.005714|-0.002133|-0.005714|-0.002133|-0.017143|-0.006398|-0.031429|-0.01173|-0.008571|-0.003199|2.679286|0.01|0|0|0|350|0.005|0|0||0||||||||1506|0|3|0|0|0
T|UBSA|202608|CGEN|ROUND|1000|LYNYN|31|48018.81|19831|0|1650|0|1650|0|0|0|0|0|0|0|-0.009139|-0.003711|-0.005188|-0.002106|-0.005818|-0.002362|-0.003394|-0.001378|-0.003394|-0.001378|2.462824|0.009939|0.008061|0.003273|0.810976|310|0.005|0|1340|0|0||||||||6618|0||||
T|UBSA|202608|CGEN|ROUND|10000|LNYYN|3|34974.8|12698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGEN|ROUND|10000|LYNYN|1|14332.5|5850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGEN|ROUND|250|LNNYN|1304|677447.46|266036|0|500|0|500|0|0|0|0|0|0|0|-0.004|-0.001413|0|0|0|0|0|0|0.004|0.001413|2.831||||||||||||||||||||3|0|0|0
T|UBSA|202608|CGEN|ROUND|250|LNYYN|1558|563672.64|230161|0|1208|0|1208|0|0|0|0|0|0|0|-0.000331|-0.000127|-0.002815|-0.001078|-0.001358|-0.00052|0.001954|0.000748|-0.006457|-0.002472|2.612103|0.012483|0|0|0|1208|0.006242|0|0||0||||||||1934|0|8|0|0|0
T|UBSA|202608|CGEN|ROUND|250|LYNYN|143|64503.91|25735|0|2437|0|2337|0|100|0|0|0|0|0|0.000825|0.000325|0.000825|0.000325|0.001645|0.000649|0.002056|0.000811|0.008375|0.003305|2.533978|0.00959|0.00959|0.003784|1|0|||2437|0.041034|0||||||||3365|0||||
T|UBSA|202608|CGEN|ROUND|250|MXXNN|1|403.17|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGEN|ROUND|5000|LNYYN|3|25070|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGGE|ODD|0|LNNYN|17|2751.57|77|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGGE|ODD|0|LNYYN|103|9829.74|277|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.345|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|CGGE|ODD|0|LYNYN|23|1173.5|33|0|4|0|3|0|1|0|0|0|0|0|0.01|0.000281|0.01|0.000281|0.01|0.000281|0.005|0.00014|-0.01|-0.000281|35.6325|0.01|0.01|0.000281|1|0|||4|0.25|0||||||||4|0||||
T|UBSA|202608|CGGE|ODD|1000|LNNYN|2|4929.14|138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGGE|ODD|1000|LNYYN|75|185235.18|5205|0|254|0|254|0|0|0|0|0|0|0|-0.003071|-0.000086|-0.003071|-0.000086|-0.003071|-0.000086|0.003071|0.000086|-0.007559|-0.000212|35.689882|0.01315|-0.003071|-0.000086|-0.233533|254|0.00811|0|0||0||||||||254|0|4|0|0|0
T|UBSA|202608|CGGE|ODD|1000|LYNYN|26|69795.25|1961|0|453|0|453|0|0|0|0|0|0|0|0.01|0.000282|0.01|0.000282|0.011457|0.000323|0.011457|0.000323|0.013046|0.000368|35.496391|0.01|0.01|0.000282|1|0|||453|0|0||||||||453|0||||
T|UBSA|202608|CGGE|ODD|250|LNNYN|84|35252.51|992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGGE|ODD|250|LNYYN|34|18108.49|508|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000566|0|0|35.345|0.01|0|0|0|9|0.005|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202608|CGGE|ODD|250|LYNYN|8|4669.27|131|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000282|0.01|0.000282|0.01|0.000282|0.01|0.000282|-0.01|-0.000282|35.425|0.01|0.01|0.000282|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|CGGE|ROUND|1000|LNNYN|1790|6368848|179000|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000282|-0.01|-0.000282|0.01|0.000282|-0.01|-0.000282|-0.02|-0.000565|35.425||||||||||||||||||||2|0|0|0
T|UBSA|202608|CGGE|ROUND|1000|LNYYN|164|593092.15|16720|0|352|0|352|0|0|0|0|0|0|0|0|0|0|0|-0.002955|-0.000083|-0.022955|-0.000647|-0.003068|-0.000087|35.457727|0.014318|0|0|0|352|0.007159|0|0||0||||||||413|0|4|0|0|0
T|UBSA|202608|CGGE|ROUND|1000|LYNYN|66|239141.36|6742|0|1041|0|1041|0|0|0|0|0|0|0|0.01|0.000282|0.01|0.000282|0.01|0.000282|0.010403|0.000293|0.008886|0.000251|35.459409|0.01|0.01|0.000282|1|0|||1041|0|0||||||||1300|0||||
T|UBSA|202608|CGGE|ROUND|10000|LNNYN|3|38875|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGGE|ROUND|10000|LNYYN|57|673926.08|18955|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000836|-0.03|-0.000836|-0.03|-0.000836|35.875|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|CGGE|ROUND|10000|LYNYN|14|176462.7|4955|0|800|0|800|0|0|0|0|0|0|0|0.0125|0.000351|0.00875|0.000246|0.02125|0.000597|-0.00875|-0.000246|-0.005|-0.000141|35.5775|0.0175|0.0175|0.000492|1|0|||800|0|0||||||||934|0||||
T|UBSA|202608|CGGE|ROUND|20000|LNNNN|7|250160|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGGE|ROUND|20000|LNYYN|6|165130.75|4620|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000836|-0.03|-0.000836|-0.03|-0.000836|35.875|0.01|0|0|0|200|0.005|0|0||0||||||||865|0|1|0|0|0
T|UBSA|202608|CGGE|ROUND|20000|LYNYN|2|43056|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGGE|ROUND|5000|LNNYN|42|298316|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGGE|ROUND|5000|LNYYN|60|416488.79|11729|0|486|0|486|0|0|0|0|0|0|0|0|0|0|0|0.010576|0.000295|0|0|-0.001728|-0.000048|35.84466|0.015288|0|0|0|486|0.007644|0|0||0||||||||486|0|2|0|0|0
T|UBSA|202608|CGGE|ROUND|5000|LYNYN|10|65266.83|1826|0|480|0|480|0|0|0|0|0|0|0|0.01|0.00028|0.01|0.00028|-0.002167|-0.000061|0.002167|0.000061|-0.021167|-0.000593|35.6995|0.01|0.01|0.00028|1|0|||480|0|0||||||||600|0||||
T|UBSA|202608|CGGG|ODD|0|LNYYN|8|350.08|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGGG|ODD|0|LYNYN|1|142.1|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGGG|ODD|250|LNYYN|1|554.99|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGGG|ROUND|1000|LNNNN|22|78077.65|2692|2692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGGG|ROUND|1000|LNNYN|32|94650.02|3242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGGG|ROUND|1000|LNYYN|35|99548|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGGG|ROUND|1000|LYNYN|1|2882|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000694|0.04|0.001388|0.05|0.001736|0.05|0.001736|0.05|0.001736|28.81|0.02|0.02|0.000694|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|CGGG|ROUND|10000|LNYYN|2|24120.12|852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGGG|ROUND|10000|LYNYN|1|10333.15|365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGGG|ROUND|20000|LNYYN|5|103328|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGGG|ROUND|20000|LYNYN|1|45280|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGGG|ROUND|5000|LNYYN|43|298807.4|10480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGGG|ROUND|5000|LYNYN|3|17184|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGHM|ODD|0|LNNYN|6|940.89|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGHM|ODD|0|LNYYN|1269|33274.07|1319|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.375|0.01|0|0|0|9|0.005|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202608|CGHM|ODD|0|LYNYN|8|608.04|24|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.01|0.000393|25.447|0.01|0.01|0.000393|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|CGHM|ODD|1000|LNNYN|9|12845.72|505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGHM|ODD|1000|LNYYN|34|53775.01|2114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGHM|ODD|1000|LYNYN|14|24405.73|959|0|277|0|277|0|0|0|0|0|0|0|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.01|0.000393|25.445036|0.01|0.01|0.000393|1|0|||277|0|0||||||||277|0||||
T|UBSA|202608|CGHM|ODD|250|LNNYN|9|5943.82|234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGHM|ODD|250|LNYYN|35|20138.12|790|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.425|0.01|0|0|0|32|0.005|0|0||0||||||||32|0|1|0|0|0
T|UBSA|202608|CGHM|ODD|250|LYNYN|6|3775.46|148|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.01|0.000393|-0.01|-0.000393|25.445|0.01|0.01|0.000393|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|CGHM|ROUND|1000|LNNYN|237|604483|23780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGHM|ROUND|1000|LNYYN|1836|5415520.39|213062|0|1265|0|1265|0|0|0|0|0|0|0|0|0|0|0|0.003953|0.000156|0.002372|0.000093|0.002308|0.000091|25.380352|0.01|0|0|0|1265|0.005|0|0||0||||||||2089|0|19|0|0|0
T|UBSA|202608|CGHM|ROUND|1000|LYNYN|35|89835.62|3534|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000197|0.005|0.000197|0.005|0.000197|0.005|0.000197|0.01|0.000394|25.3925|0.01|0.01|0.000394|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|CGHM|ROUND|10000|LNNYN|8|109150|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGHM|ROUND|10000|LNYYN|54|729756.23|28722|0|3094|0|3094|0|0|0|0|0|0|0|0|0|-0.002586|-0.000102|-0.002586|-0.000102|-0.002586|-0.000102|-0.004473|-0.000177|25.312757|0.01|0|0|0|3094|0.005|0|0||0||||||||4294|0|7|0|0|0
T|UBSA|202608|CGHM|ROUND|10000|LYNYN|6|73607|2900|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.001575|-0.04|-0.001575|-0.04|-0.001575|-0.02|-0.000788|-0.02|-0.000788|25.395|0.01|0.01|0.000394|1|0|||300|0|0||||||||500|0||||
T|UBSA|202608|CGHM|ROUND|20000|LNNNN|10|238135.42|9363|9363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CGHM|ROUND|20000|LNNYN|8|227848.92|8956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGHM|ROUND|20000|LNYYN|78|2548956.56|100347|0|1700|0|1700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010588|0.000417|25.412059|0.01|0|0|0|1700|0.005|0|0||0||||||||2700|0|3|0|0|0
T|UBSA|202608|CGHM|ROUND|20000|LYNYN|4|121470.72|4797|0|140|0|0|0|140|0|0|0|0|0|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|25.235|0.01|0.01|0.000396|1|0|||140|1|0||||||||900|0||||
T|UBSA|202608|CGHM|ROUND|5000|LNNYN|219|1222360|48100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGHM|ROUND|5000|LNYYN|233|1249937.64|49132|0|288|0|288|0|0|0|0|0|0|0|0|0|0|0|0.003056|0.00012|0.003056|0.00012|0.003056|0.00012|25.405139|0.013056|0|0|0|288|0.006528|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|CGHM|ROUND|5000|LYNYN|30|180766.38|7116|0|1966|0|1764|0|202|0|0|0|0|0|-0.007859|-0.000309|-0.010402|-0.000409|-0.009659|-0.00038|-0.00797|-0.000314|-0.01148|-0.000452|25.40499|0.01|0.005621|0.000221|0.562055|661|0.006513|0.305598|1305|0|0||||||||2202|0||||
T|UBSA|202608|CGHM|ROUND|50000|LNNYN|9|604399.4|23811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGHM|ROUND|50000|LNYYN|288|16389306.63|645008|0|841|0|841|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000547|-0.000022|25.380815|0.01|0|0|0|841|0.005|0|0||0||||||||20200|0|9|0|0|0
T|UBSA|202608|CGHM|ROUND|50000|LYNYN|1|58397|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGHY|ODD|0|LNYYN|5|655.02|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGHY|ODD|0|LYNYN|1|226.17|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGHY|ODD|1000|LNYYN|744|1649514.81|65592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGHY|ODD|1000|LYNYN|12|19792.26|786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGHY|ODD|250|LNYYN|2|905.7|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGHY|ODD|250|LYNYN|3|1709.22|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGHY|ROUND|1000|LNNNN|8|20126|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGHY|ROUND|1000|LNNYN|43|108422|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGHY|ROUND|1000|LNYYN|606|1708613.85|67938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGHY|ROUND|1000|LYNYN|7|17593|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGHY|ROUND|10000|LNYYN|2|22220|880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGHY|ROUND|5000|LNYYN|11|65129.21|2577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGHY|ROUND|5000|LYNYN|2|12655|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGHY|ROUND|50000|LNYYN|1|50000.44|1981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGIB|ODD|0|LNNYN|4|101.6|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGIB|ODD|0|LNYYN|19|811.9|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGIB|ODD|0|LYNYN|1|76.02|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGIB|ODD|1000|LNNYN|12|25735.6|1012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGIB|ODD|1000|LNYYN|868|1586230.77|62529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGIB|ODD|1000|LYNYN|6|7483.2|295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGIB|ODD|250|LNNYN|5|4356.44|172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGIB|ODD|250|LNYYN|30|19955.49|785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGIB|ODD|250|LYNYN|6|5022.62|198|0|42|0|42|0|0|0|0|0|0|0|0.017857|0.000704|0.017857|0.000704|0.017857|0.000704|0.017857|0.000704|0.017857|0.000704|25.353214|0.017857|0.017857|0.000704|1|0|||42|0|0||||||||66|0||||
T|UBSA|202608|CGIB|ROUND|1000|LNNYN|227|632999.32|24946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGIB|ROUND|1000|LNYYN|232|663918.56|26198|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000132|-0.003333|-0.000132|0|0|0.003333|0.000132|0.01|0.000395|25.328333|0.036667|0|0|0|300|0.018333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|CGIB|ROUND|1000|LYNYN|1|2528|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGIB|ROUND|10000|LNNYN|38|470697.8|18532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGIB|ROUND|10000|LNYYN|16|194884.72|7686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGIB|ROUND|10000|LYNYN|4|60821|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGIB|ROUND|20000|LNNYN|8|253432|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGIB|ROUND|20000|LNYYN|4|104451.48|4122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGIB|ROUND|5000|LNNNN|9|59546.47|2356|2356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGIB|ROUND|5000|LNNYN|263|1525348.3|60110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGIB|ROUND|5000|LNYYN|103|654068.3|25814|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000197|0.015|0.000592|25.3225|0.035|0|0|0|200|0.0175|0|0||0||||||||424|0|2|0|0|0
T|UBSA|202608|CGIB|ROUND|5000|LYNYN|4|22336.22|881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGIC|ODD|0|LNNYN|1|219.12|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGIC|ODD|0|LNYYN|10|1275.92|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGIC|ODD|0|LYNYN|1|220.74|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGIC|ODD|1000|LNYYN|13|24771.2|680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGIC|ODD|1000|LYNYN|2|3484.39|95|0|95|0|95|0|0|0|0|0|0|0|0.01|0.000273|0.01|0.000273|0.01|0.000273|0.017789|0.000485|-0.03|-0.000818|36.672789|0.01|0.01|0.000273|1|0|||95|0|0||||||||95|0||||
T|UBSA|202608|CGIC|ODD|250|LNNYN|35|13983.54|383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGIC|ODD|250|LNYYN|12|7317.35|201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGIC|ODD|250|LYNYN|1|396.22|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGIC|ROUND|1000|LNNYN|576|2099434|57600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGIC|ROUND|1000|LNYYN|34|126060.43|3465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGIC|ROUND|1000|LYNYN|5|19471.49|533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGIC|ROUND|10000|LNYYN|15|174303|4815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGIC|ROUND|10000|LYNYN|5|73844.4|2024|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000274|0.01|0.000274|0.01|0.000274|0.01|0.000274|-0.01|-0.000274|36.465|0.01|0.01|0.000274|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|CGIC|ROUND|20000|LNYYN|1|25320.28|692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGIC|ROUND|20000|LYNYN|2|72940|2000|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.000274|0.01|0.000274|0.01|0.000274|0.01|0.000274|-0.01|-0.000274|36.465|0.01|0.01|0.000274|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202608|CGIC|ROUND|5000|LNNYN|4|29312|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGIC|ROUND|5000|LNYYN|15|112068.42|3072|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGIC|ROUND|5000|LYNYN|2|14126.15|389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGIC|ROUND|50000|LYNYN|1|55689.69|1527|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000274|0.01|0.000274|0.01|0.000274|0.01|0.000274|-0.01|-0.000274|36.465|0.01|0.01|0.000274|1|0|||500|0|0||||||||1527|0||||
T|UBSA|202608|CGIE|ODD|0|LNNYN|9|837.55|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGIE|ODD|0|LNYYN|75|7202.01|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGIE|ODD|0|LYNYN|18|721.99|19|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000264|0.01|0.000264|0.01|0.000264|0.01|0.000264|0|0|37.89|0.01|0.01|0.000264|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|CGIE|ODD|1000|LNYYN|130|349506.43|9191|0|197|0|197|0|0|0|0|0|0|0|0|0|0|0|-0.00132|-0.000035|0.008629|0.000227|0.009949|0.000261|38.093325|0.01|0|0|0|197|0.005|0|0||0||||||||366|0|5|0|0|0
T|UBSA|202608|CGIE|ODD|1000|LYNYN|67|193775.23|5096|0|1830|0|1666|0|164|0|0|0|0|0|0.01|0.000262|0.009164|0.000241|0.008497|0.000223|0.006798|0.000178|0.004732|0.000124|38.095798|0.010525|0.010525|0.000276|1|0|||1830|0.089617|0||||||||1937|0||||
T|UBSA|202608|CGIE|ODD|250|LNNYN|1|641.24|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGIE|ODD|250|LNYYN|67|46733.71|1230|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007143|0.000186|-0.007143|-0.000186|38.307143|0.01|0|0|0|14|0.005|0|0||0||||||||29|0|2|0|0|0
T|UBSA|202608|CGIE|ODD|250|LYNYN|17|12683.65|334|0|54|0|54|0|0|0|0|0|0|0|0.01|0.000265|0.01|0.000265|0.005185|0.000137|-0.015926|-0.000421|-0.01963|-0.000519|37.806111|0.01|0.01|0.000265|1|0|||54|0|0||||||||54|0||||
T|UBSA|202608|CGIE|ROUND|1000|LNNYN|1760|6680942|176000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGIE|ROUND|1000|LNYYN|133|514419.2|13524|0|240|0|240|0|0|0|0|0|0|0|-0.001417|-0.000037|-0.001417|-0.000037|0.006917|0.000182|0.015667|0.000411|0.015667|0.000411|38.091167|0.01|0|0|0|240|0.005|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|CGIE|ROUND|1000|LYNYN|85|324264.52|8524|0|2825|0|2825|0|0|0|0|0|0|0|0.009646|0.000254|0.009805|0.000258|0.009342|0.000246|0.005873|0.000154|0.014004|0.000368|38.028851|0.010354|0.010892|0.000286|1.051966|0|||2749|0|76|0.01|0||||||3324|0||||
T|UBSA|202608|CGIE|ROUND|10000|LNNYN|8|91248|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGIE|ROUND|10000|LNYYN|58|821505.85|21626|0|300|0|100|0|200|0|0|0|0|0|0|0|0|0|0.013333|0.000356|0.013333|0.000356|0.013333|0.000356|37.468333|0.01|0|0|0|300|0.005|0.666667|0||0||||||||607|0|2|0|0|0.666667
T|UBSA|202608|CGIE|ROUND|10000|LYNYN|4|64586.18|1689|0|397|0|397|0|0|0|0|0|0|0|0.01|0.000261|0.01|0.000261|0.01|0.000261|0.03|0.000784|0.01|0.000261|38.265|0.01|0.01|0.000261|1|0|||397|0|0||||||||397|0||||
T|UBSA|202608|CGIE|ROUND|20000|LNYYN|10|263083.49|6937|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00053|37.765|0.01|0|0|0|100|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|CGIE|ROUND|20000|LYNYN|6|257428|6800|0|1616|0|1616|0|0|0|0|0|0|0|0.01|0.000265|0.01|0.000265|0.01|0.000265|0.01|0.000265|-0.01|-0.000265|37.765|0.01|0.01|0.000265|1|0|||1616|0|0||||||||3900|0||||
T|UBSA|202608|CGIE|ROUND|5000|LNNYN|26|198162|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGIE|ROUND|5000|LNYYN|58|435872.35|11455|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000177|37.755|0.01|0|0|0|300|0.005|0|0||0||||||||450|0|2|0|0|0
T|UBSA|202608|CGIE|ROUND|5000|LYNYN|11|81587.74|2142|0|242|0|242|0|0|0|0|0|0|0|0.008264|0.000216|0.008264|0.000216|0.008264|0.000216|0.021322|0.000557|0.001322|0.000035|38.251116|0.01|0.008264|0.000216|0.826446|42|0.005|0|200|0|0||||||||400|0||||
T|UBSA|202608|CGIE|ROUND|50000|LYNYN|4|291937.98|7701|0|857|0|857|0|0|0|0|0|0|0|0.01|0.000264|0.01|0.000264|-0.006313|-0.000166|-0.006313|-0.000166|-0.01|-0.000264|37.936284|0.01|0.01|0.000264|1|0|||857|0|0||||||||7701|0||||
T|UBSA|202608|CGMM|ODD|0|LNNYN|2|99.88|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGMM|ODD|0|LNYYN|94|6908.73|209|0|12|0|8|0|4|0|0|0|0|0|0|0|0|0|0|0|0.0075|0.000225|-0.023333|-0.000701|33.3075|0.01|0|0|0|12|0.005|0.333333|0||0||||||||12|0|3|0|0|0.333333
T|UBSA|202608|CGMM|ODD|0|LYNYN|68|6809.93|207|0|115|0|115|0|0|0|0|0|0|0|0.009565|0.000291|0.01113|0.000339|0.006087|0.000185|-0.000522|-0.000016|-0.020087|-0.000612|32.828391|0.01|0.009565|0.000291|0.956522|5|0.005|0|110|0|0||||||||115|0||||
T|UBSA|202608|CGMM|ODD|1000|LNNYN|25|42013.48|1268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGMM|ODD|1000|LNYYN|121|250662.78|7565|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000594|0.04|0.001189|33.655|0.01|0|0|0|9|0.005|0|0||0||||||||43|0|1|0|0|0
T|UBSA|202608|CGMM|ODD|1000|LYNYN|27|59999.67|1814|0|300|0|300|0|0|0|0|0|0|0|0.01|0.0003|0.01|0.0003|0.015133|0.000455|0.019867|0.000597|0.0462|0.001388|33.2894|0.01|0.01|0.0003|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|CGMM|ODD|250|LNNYN|89|62816.73|1888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGMM|ODD|250|LNYYN|87|52657.18|1588|0|64|0|64|0|0|0|0|0|0|0|0|0|0|0|0.01125|0.000336|0.003438|0.000103|0.013438|0.000402|33.459375|0.01|0|0|0|64|0.005|0|0||0||||||||64|0|4|0|0|0
T|UBSA|202608|CGMM|ODD|250|LYNYN|27|12772.99|384|0|154|0|154|0|0|0|0|0|0|0|0.01|0.000301|0.01|0.000301|0.008442|0.000254|0.013247|0.000399|0.033766|0.001018|33.181429|0.01|0.01|0.000301|1|0|||154|0|0||||||||154|0||||
T|UBSA|202608|CGMM|ROUND|1000|LNNYN|1799|5959903.58|180084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGMM|ROUND|1000|LNYYN|119|456592.83|13814|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGMM|ROUND|1000|LYNYN|45|158486.39|4798|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000305|-0.01|-0.000305|0.01|0.000305|0.01|0.000305|0.05|0.001523|32.835|0.01|0.01|0.000305|1|0|||100|0|0||||||||114|0||||
T|UBSA|202608|CGMM|ROUND|10000|LNNYN|10|136528.36|4160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGMM|ROUND|10000|LNYYN|83|1194702.57|36080|0|251|0|251|0|0|0|0|0|0|0|0.02|0.000592|0.02|0.000592|0.02|0.000592|0.02|0.000592|0|0|33.785|0.01|0|0|0|251|0.005|0|0||0||||||||394|0|1|0|0|0
T|UBSA|202608|CGMM|ROUND|10000|LYNYN|14|199739.53|6031|0|1110|0|1110|0|0|0|0|0|0|0|0.01|0.000301|0.000288|0.000009|0.000288|0.000009|0.000288|0.000009|0.019712|0.000592|33.277685|0.01|0.01|0.000301|1|0|||1110|0|0||||||||1113|0||||
T|UBSA|202608|CGMM|ROUND|20000|LNNNN|5|166550|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGMM|ROUND|20000|LNNYN|7|178990|5401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGMM|ROUND|20000|LNYYN|77|2154383.08|65038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGMM|ROUND|20000|LYNYN|15|511008.92|15474|0|1480|0|1480|0|0|0|0|0|0|0|0.01|0.000304|0.01|0.000304|0.01|0.000304|0.05|0.001518|-0.002973|-0.00009|32.941757|0.01|0.01|0.000304|1|0|||1480|0|0||||||||2556|0||||
T|UBSA|202608|CGMM|ROUND|5000|LNNYN|314|2085319.2|63030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGMM|ROUND|5000|LNYYN|125|928681.17|28097|0|239|0|0|0|239|0|0|0|0|0|0|0|0|0|-0.02|-0.000593|0.02|0.000593|0.02|0.000593|33.715|0.01|0|0|0|239|0.005|1|0||0||||||||239|0|1|0|0|1
T|UBSA|202608|CGMM|ROUND|5000|LYNYN|29|207583.74|6276|0|1347|0|1347|0|0|0|0|0|0|0|0.01|0.000301|0.01|0.000301|0.015835|0.000476|0.006719|0.000202|0.004551|0.000137|33.245052|0.01|0.01|0.000301|1|0|||1347|0|0||||||||1347|0||||
T|UBSA|202608|CGMM|ROUND|50000|LNYYN|2|119044|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGMM|ROUND|50000|LYNYN|1|52944|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGMS|ODD|0|LNYYN|384|13628.9|501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGMS|ODD|0|LYNYN|4|407.42|15|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000368|0.01|0.000368|0.01|0.000368|0.01|0.000368|0.01|0.000368|27.155|0.01|0.01|0.000368|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|CGMS|ODD|1000|LNNYN|4|5240.99|193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGMS|ODD|1000|LNYYN|613|891233.45|32934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGMS|ODD|1000|LYNYN|17|30154.43|1112|0|235|0|235|0|0|0|0|0|0|0|0.01|0.000369|0.01|0.000369|0.01|0.000369|0.006596|0.000243|-0.000723|-0.000027|27.134574|0.01|0.01|0.000369|1|0|||235|0|0||||||||280|0||||
T|UBSA|202608|CGMS|ODD|250|LNNYN|9|5698.45|210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGMS|ODD|250|LNYYN|628|364352.51|13450|0|65|0|55|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.142692|0.01|0|0|0|65|0.005|0.153846|0||0||||||||80|0|5|0|0|0.153846
T|UBSA|202608|CGMS|ODD|250|LYNYN|16|9684.88|356|0|42|0|42|0|0|0|0|0|0|0|0.01|0.000367|0.01|0.000367|0.01|0.000367|0.01|0.000367|0|0|27.215|0.01|0.01|0.000367|1|0|||42|0|0||||||||42|0||||
T|UBSA|202608|CGMS|ROUND|1000|LNNYN|105|285169|10500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGMS|ROUND|1000|LNYYN|517|1895435.43|70058|0|713|0|713|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.097987|0.01|0|0|0|713|0.005|0|0||0||||||||930|0|8|0|0|0
T|UBSA|202608|CGMS|ROUND|1000|LYNYN|96|333819.15|12311|0|416|0|416|0|0|0|0|0|0|0|0.007596|0.00028|0.007596|0.00028|0.007596|0.00028|0.00226|0.000083|-0.008413|-0.00031|27.117308|0.01|0.007596|0.00028|0.759615|100|0.005|0|316|0|0||||||||701|0||||
T|UBSA|202608|CGMS|ROUND|10000|LNNYN|5|73230|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGMS|ROUND|10000|LNYYN|110|1657852.38|61067|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.175|0.01|0|0|0|400|0.005|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202608|CGMS|ROUND|10000|LYNYN|4|54696.75|2015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGMS|ROUND|20000|LNNYN|7|190380|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGMS|ROUND|20000|LNYYN|46|1359946.9|50062|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.115|0.01|0|0|0|200|0.005|0|0||0||||||||740|0|1|0|0|0
T|UBSA|202608|CGMS|ROUND|20000|LYNYN|2|67933|2500|0|80|0|80|0|0|0|0|0|0|0|0.01|0.000368|0.01|0.000368|0.01|0.000368|0.01|0.000368|0.01|0.000368|27.185|0.01|0.01|0.000368|1|0|||80|0|0||||||||800|0||||
T|UBSA|202608|CGMS|ROUND|5000|LNNYN|395|2145146|79000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGMS|ROUND|5000|LNYYN|79|528879.77|19485|0|173|0|173|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.103439|0.01|0|0|0|173|0.005|0|0||0||||||||414|0|2|0|0|0
T|UBSA|202608|CGMS|ROUND|5000|LYNYN|28|165130.4|6086|0|1221|0|1221|0|0|0|0|0|0|0|0.009181|0.000339|0.009181|0.000339|0.009181|0.000339|-0.001073|-0.00004|0.029689|0.001095|27.120602|0.01|0.009181|0.000339|0.9181|100|0.005|0|1121|0|0||||||||1826|0||||
T|UBSA|202608|CGMS|ROUND|50000|LNYYN|7|489542.21|18030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGMS|ROUND|50000|LYNYN|4|292185.27|10749|0|1200|0|1200|0|0|0|0|0|0|0|0.01|0.000368|0.01|0.000368|0.01|0.000368|0.01|0.000368|0.01|0.000368|27.165|0.01|0.01|0.000368|1|0|||1200|0|0||||||||5700|0||||
T|UBSA|202608|CGMU|ODD|0|LNNYN|2|325.86|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGMU|ODD|0|LNYYN|1119|86560.79|3195|0|33|0|33|0|0|0|0|0|0|0|-0.008485|-0.000314|-0.008485|-0.000314|-0.008485|-0.000314|-0.006061|-0.000224|-0.003636|-0.000134|27.063182|0.01|-0.008485|-0.000314|-0.848485|33|0.009242|0|0||0||||||||33|0|8|0|0|0
T|UBSA|202608|CGMU|ODD|0|LYNYN|9|1381.79|51|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000369|0.005|0.000184|0.005|0.000184|0.005|0.000184|0.005|0.000184|27.12|0.01|0.01|0.000369|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|CGMU|ODD|1000|LNNNN|1|1380.57|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGMU|ODD|1000|LNNYN|9|13293.79|491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGMU|ODD|1000|LNYYN|81|135876.15|5013|0|159|0|159|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.069717|0.01|0|0|0|159|0.005|0|0||0||||||||159|0|2|0|0|0
T|UBSA|202608|CGMU|ODD|1000|LYNNN|1|2139.32|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGMU|ODD|1000|LYNYN|11|18585.64|686|0|319|0|319|0|0|0|0|0|0|0|0.01|0.000369|0.01|0.000369|0.01|0.000369|0.01|0.000369|0.01|0.000369|27.085784|0.01|0.01|0.000369|1|0|||319|0|0||||||||376|0||||
T|UBSA|202608|CGMU|ODD|250|LNNYN|23|11671.24|431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGMU|ODD|250|LNYYN|47|29065.39|1072|0|64|0|64|0|0|0|0|0|0|0|-0.003125|-0.000115|-0.003125|-0.000115|-0.003125|-0.000115|-0.003125|-0.000115|-0.003125|-0.000115|27.062969|0.01|-0.003125|-0.000115|-0.3125|64|0.006563|0|0||0||||||||79|0|4|0|0|0
T|UBSA|202608|CGMU|ODD|250|LYNYN|7|4331.72|160|0|125|0|125|0|0|0|0|0|0|0|0.01|0.00037|0.01|0.00037|0.01|0.00037|0.01|0.00037|0.01|0.00037|27.05756|0.01|0.01|0.00037|1|0|||125|0|0||||||||125|0||||
T|UBSA|202608|CGMU|ROUND|1000|LNNNN|1|2707|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGMU|ROUND|1000|LNNYN|204|563540.56|20808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGMU|ROUND|1000|LNYYN|1290|3558218.99|131355|0|633|0|633|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00316|0.000117|0.00316|0.000117|27.084352|0.01|0|0|0|633|0.005|0|0||0||||||||691|0|6|0|0|0
T|UBSA|202608|CGMU|ROUND|1000|LYNYN|101|280708.9|10362|0|1535|0|1535|0|0|0|0|0|0|0|0.01|0.000369|0.01|0.000369|0.01|0.000369|0.008046|0.000297|0.007342|0.000271|27.080049|0.01|0.01|0.000369|1|0|||1535|0|0||||||||1849|0||||
T|UBSA|202608|CGMU|ROUND|10000|LNNNN|5|67695|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|CGMU|ROUND|10000|LNNYN|51|823562|30400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGMU|ROUND|10000|LNYYN|143|1923547.51|71009|0|1579|0|1579|0|0|0|0|0|0|0|0|0|0|0|-0.000253|-0.000009|0.007435|0.000275|0.007435|0.000275|27.082277|0.01|0|0|0|1579|0.005|0|0||0||||||||2829|0|6|0|0|0
T|UBSA|202608|CGMU|ROUND|10000|LYNNN|9|102087.4|3770|1700|2070|0|0|0|0|0|200|900|970|0|0.01|0.000369|0.01|0.000369|0.01|0.000369|0.01|0.000369|0.005652|0.000209|27.082971|0.01|0.011932|0.000441|1.193237|0|||1870|57759.433155|200|0.01|5833||||||2270|0||||
T|UBSA|202608|CGMU|ROUND|10000|LYNYN|15|199573.33|7363|0|1938|0|1938|0|0|0|0|0|0|0|0.000691|0.000025|-0.009061|-0.000334|-0.009061|-0.000334|-0.009061|-0.000334|-0.002972|-0.00011|27.134082|0.01|0.006883|0.000254|0.688338|604|0.005|0|1334|0|0||||||||2827|0||||
T|UBSA|202608|CGMU|ROUND|20000|LNNNN|10|308820|11400|11400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|338|138|
T|UBSA|202608|CGMU|ROUND|20000|LNNYN|116|3379692.89|124759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGMU|ROUND|20000|LNYYN|140|4751724.39|175531|0|7176|0|7176|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.06624|0.01|0|0|0|7176|0.005|0|0||0||||||||15190|0|12|0|0|0
T|UBSA|202608|CGMU|ROUND|20000|LYNNN|2|66331|2450|79|2371|0|700|0|671|1000|0|0|0|0|0.01|0.000369|0.01|0.000369|0.01|0.000369|0.01|0.000369|0.01|0.000369|27.078674|0.01|0.01|0.000369|1|0|||2371|105.867988|0||||||||2450|0||||
T|UBSA|202608|CGMU|ROUND|20000|LYNYN|15|526182.93|19410|0|2865|0|2865|0|0|0|0|0|0|0|0.01|0.000369|0.00651|0.00024|0.00651|0.00024|0.00651|0.00024|0.006663|0.000246|27.112483|0.01|0.01|0.000369|1|0|||2865|0|0||||||||7387|0||||
T|UBSA|202608|CGMU|ROUND|200000|LNYYN|3|911003.98|33618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGMU|ROUND|200000|LYNNN|1|205808|7600|7600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGMU|ROUND|5000|LNNYN|288|1945345.28|71804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGMU|ROUND|5000|LNYYN|826|4693628.9|173376|0|528|0|528|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012083|0.000445|27.152917|0.01|0|0|0|528|0.005|0|0||0||||||||528|0|2|0|0|0
T|UBSA|202608|CGMU|ROUND|5000|LYNNN|2|16753.14|619|319|300|0|0|0|0|0|0|300|0|0|0.01|0.000369|0.01|0.000369|0.01|0.000369|0.01|0.000369|0.01|0.000369|27.075|0.01|0.01|0.000369|1|0|||300|18263|0||||||||300|0||||
T|UBSA|202608|CGMU|ROUND|5000|LYNYN|41|257849.65|9518|0|2158|0|2158|0|0|0|0|0|0|0|0.01|0.000369|0.008146|0.000301|0.006293|0.000232|0.006293|0.000232|0.008146|0.000301|27.078392|0.01|0.01|0.000369|1|0|||2158|0|0||||||||2817|0||||
T|UBSA|202608|CGMU|ROUND|50000|LNNNN|6|495747|18300|18300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|UBSA|202608|CGMU|ROUND|50000|LNNYN|57|4543531|167700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGMU|ROUND|50000|LNYYN|119|7868887.3|290493|0|1525|0|1380|0|145|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001049|0.000039|27.08982|0.01|0|0|0|1525|0.005|0.095082|0||0||||||||8500|0|4|0|0|0.095082
T|UBSA|202608|CGMU|ROUND|50000|LYNNN|2|152972|5650|5650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGMU|ROUND|50000|LYNYN|14|1081812.39|39967|0|3799|0|3799|0|0|0|0|0|0|0|0.01|0.00037|0.01|0.00037|0.01|0.00037|0.01|0.00037|0.003683|0.000136|27.047888|0.01|0.01|0.00037|1|0|||3799|0|0||||||||10100|0||||
T|UBSA|202608|CGNG|ODD|0|LNYYN|10|728.09|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGNG|ODD|0|LYNYN|1|36.39|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGNG|ODD|1000|LNYYN|26|59420.66|1635|0|166|0|166|0|0|0|0|0|0|0|0|0|0|0|-0.000482|-0.000013|-0.005723|-0.000155|0.022831|0.00062|36.84|0.02|0|0|0|166|0.01|0|0||0||||||||166|0|2|0|0|0
T|UBSA|202608|CGNG|ODD|1000|LYNYN|5|9535.88|263|0|91|0|91|0|0|0|0|0|0|0|0.01|0.000279|0.002308|0.000064|0.002308|0.000064|-0.017692|-0.000494|-0.066923|-0.001867|35.838077|0.01|0.01|0.000279|1|0|||91|0|0||||||||91|0||||
T|UBSA|202608|CGNG|ODD|250|LNNYN|12|4564.18|125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGNG|ODD|250|LNYYN|17|10594.86|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGNG|ODD|250|LYNYN|2|1717.2|48|0|24|0|24|0|0|0|0|0|0|0|0.01|0.000279|0.01|0.000279|0.01|0.000279|-0.02|-0.000558|0.02|0.000558|35.825|0.01|0.01|0.000279|1|0|||24|0|0||||||||24|0||||
T|UBSA|202608|CGNG|ROUND|1000|LNNYN|768|2799121|76800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGNG|ROUND|1000|LNYYN|44|174302.41|4765|0|102|0|102|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000558|0|0|0.01|0.000279|35.825|0.01|0|0|0|102|0.005|0|0||0||||||||102|0|1|0|0|0
T|UBSA|202608|CGNG|ROUND|1000|LYNYN|2|8538.72|233|0|233|0|233|0|0|0|0|0|0|0|0.01|0.000273|0.01|0.000273|0.001416|0.000039|0.001416|0.000039|0.044249|0.001208|36.641867|0.01|0.01|0.000273|1|0|||233|0|0||||||||233|0||||
T|UBSA|202608|CGNG|ROUND|10000|LNYYN|19|326511.01|8907|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000546|-0.02|-0.000546|-0.02|-0.000546|36.645|0.03|0|0|0|200|0.015|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|CGNG|ROUND|10000|LYNYN|2|30412.49|831|0|831|0|400|0|431|0|0|0|0|0|0.01|0.000273|0.01|0.000273|0.000373|0.00001|0.010746|0.000294|0.020373|0.000557|36.592461|0.01|0.01|0.000273|1|0|||831|0.518652|0||||||||631|200||||
T|UBSA|202608|CGNG|ROUND|20000|LNYYN|4|87918|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGNG|ROUND|20000|LYNYN|1|29112|800|0|800|0|800|0|0|0|0|0|0|0|0.01|0.000275|0.01|0.000275|-0.01|-0.000275|-0.01|-0.000275|0.01|0.000275|36.385|0.01|0.01|0.000275|1|0|||800|0|0||||||||200|600||||
T|UBSA|202608|CGNG|ROUND|5000|LNNYN|6|43806|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGNG|ROUND|5000|LNYYN|21|145114.2|3990|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000543|0.02|0.000543|0.02|0.000543|-0.02|-0.000543|0.03|0.000815|36.81|0.04|0.02|0.000543|0.5|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|CGNG|ROUND|5000|LYNYN|4|29646.49|815|0|415|0|415|0|0|0|0|0|0|0|0.01|0.000277|0.01|0.000277|-0.01|-0.000277|-0.014241|-0.000394|-0.006964|-0.000193|36.126301|0.01|0.01|0.000277|1|0|||415|0|0||||||||376|39||||
T|UBSA|202608|CGNT|ODD|0|LNNNN|3|26.41|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGNT|ODD|0|LNNYN|884|30492.58|3400|0|15|0|15|0|0|0|0|0|0|0|0.01|0.00107|0|0|0|0|0|0|-0.01|-0.00107|9.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|CGNT|ODD|0|LNYYN|10133|549082.31|61154|0|166|0|166|0|0|0|0|0|0|0|0.000602|0.000068|0.000482|0.000054|0.004157|0.000468|0.002651|0.000298|0.005663|0.000637|8.887982|0.015361|0|0|0|166|0.007681|0|0||0||||||||192|0|53|0|0|0
T|UBSA|202608|CGNT|ODD|0|LYNNN|3|25.86|3|0|3|0|2|0|1|0|0|0|0|0|-0.003333|-0.000387|0.003333|0.000387|0.003333|0.000387|0.023333|0.002708|0.03|0.003482|8.615|0.01|0.003333|0.000387|0.333333|2|0.005|0.5|1|0|0||||||||3|0||||
T|UBSA|202608|CGNT|ODD|0|LYNYN|555|40741.38|4554|0|1308|0|1286|0|22|0|0|0|0|0|0.008945|0.000998|0.00841|0.000938|0.005994|0.000669|0.002194|0.000245|-0.00156|-0.000174|8.963089|0.011116|0.011284|0.001259|1.015131|0|||1297|0.016962|11|0.01|0||||||2058|0||||
T|UBSA|202608|CGNT|ODD|250|LNNYN|112|69148.2|7757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGNT|ODD|250|LNYNN|1|334.02|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGNT|ODD|250|LNYYN|949|444342.41|49789|0|284|0|284|0|0|0|0|0|0|0|0|0|0|0|-0.003732|-0.000404|0.004401|0.000476|0.011303|0.001224|9.237271|0.01088|0|0|0|284|0.00544|0|0||0||||||||333|0|5|0|0|0
T|UBSA|202608|CGNT|ODD|250|LYNYN|177|92413.92|10325|0|2664|0|2652|0|12|0|0|0|0|0|0.008818|0.000984|0.009253|0.001033|0.00899|0.001003|0.005079|0.000567|0.010079|0.001125|8.959088|0.011667|0.011543|0.001288|0.989382|161|0.005|0|2439|0.00492|64|0.01|0||||||4704|0||||
T|UBSA|202608|CGNT|ROUND|1000|LNNNN|35|64126|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|665|400|
T|UBSA|202608|CGNT|ROUND|1000|LNNYN|2220|3982537.53|444471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGNT|ROUND|1000|LNYYN|827|1429226.94|159310|0|1952|0|1952|0|0|0|0|0|0|0|-0.008197|-0.000896|-0.008412|-0.000919|0.000154|0.000017|-0.006045|-0.000661|-0.015046|-0.001644|9.150243|0.01231|0|0|0|1952|0.006155|0|0||0||||||||2520|46|13|0|0|0
T|UBSA|202608|CGNT|ROUND|1000|LYNYN|221|423674.63|47249|0|11343|0|10928|0|415|0|0|0|0|0|0.035524|0.003954|0.035395|0.00394|0.038242|0.004257|0.045122|0.005023|0.05844|0.006505|8.983959|0.043681|0.039122|0.004355|0.895634|2208|0.01171|0.090127|9135|0.023645|0||||||||22482|207||||
T|UBSA|202608|CGNT|ROUND|10000|LNNYN|5|76456.66|8250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGNT|ROUND|10000|LNYYN|2|20970.75|2305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGNT|ROUND|10000|LYNYN|47|620538.82|68875|0|7965|0|7528|0|437|0|0|0|0|0|-0.009082|-0.001|-0.008583|-0.000945|-0.014498|-0.001596|-0.013509|-0.001488|-0.013824|-0.001522|9.08141|0.012249|0.013931|0.001534|1.137351|806|0.00562|0.255583|6036|0.03827|1123|0.01|0||||||34855|260||||
T|UBSA|202608|CGNT|ROUND|20000|LNNYN|6|197722.74|22453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGNT|ROUND|20000|LYNYN|32|956532.87|107797|0|1880|0|1880|0|0|0|0|0|0|0|-0.009596|-0.001067|-0.006878|-0.000765|-0.010707|-0.001191|-0.007516|-0.000836|-0.004888|-0.000544|8.990351|0.012851|0.010723|0.001193|0.834437|300|0.006667|0|1580|0|0||||||||19500|0||||
T|UBSA|202608|CGNT|ROUND|250|LNNNN|4|3618|400|300|100|0|0|0|0|0|0|0|0|100|0.0098|0.001049|0.0296|0.003169|0.0197|0.002109|0.0197|0.002109|0.0197|0.002109|9.34||||||||||||||||||||1|205|128|775728.054047
T|UBSA|202608|CGNT|ROUND|250|LNNYN|2431|2175131.02|243137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGNT|ROUND|250|LNYYN|1348|1220194.58|135276|0|2114|0|2114|0|0|0|0|0|0|0|0|0|0.000946|0.000106|0.004257|0.000476|0.017975|0.002008|0.014872|0.001661|8.953269|0.015203|0|0|0|2114|0.007602|0|0||0||||||||2114|0|21|0|0|0
T|UBSA|202608|CGNT|ROUND|250|LYNYN|434|389726.62|43615|0|9060|0|8918|0|142|0|0|0|0|0|0.045084|0.005046|0.045966|0.005144|0.050635|0.005667|0.052499|0.005875|0.069655|0.007795|8.935281|0.053201|0.047018|0.005262|0.883776|2200|0.012732|0|6860|0.0207|0||||||||14887|0||||
T|UBSA|202608|CGNT|ROUND|5000|LNNNN|30|269410|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2008|2000|
T|UBSA|202608|CGNT|ROUND|5000|LNNYN|3|19536.92|2122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGNT|ROUND|5000|LNYYN|93|629111.19|73533|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000589|0.005|0.000589|0.005|0.000589|0.005|0.000589|0.01|0.001179|8.485|0.01|0|0|0|400|0.005|0|0||0||||||||3200|0|4|0|0|0
T|UBSA|202608|CGNT|ROUND|5000|LYNYN|61|452811.8|50560|0|4797|0|4797|0|0|0|0|0|0|0|-0.004959|-0.000547|-0.002658|-0.000293|-0.00355|-0.000391|-0.002326|-0.000256|0.002412|0.000266|9.071273|0.01|0.009583|0.001056|0.958307|200|0.005|0|4597|0|0||||||||19793|6||||
T|UBSA|202608|CGNT|ROUND|50000|LNNYN|2|101546.88|11582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGNT|ROUND|50000|LYNYN|45|3634841.41|408912|0|3555|0|3555|0|0|0|0|0|0|0|-0.02654|-0.002909|-0.017657|-0.001936|-0.016914|-0.001854|-0.023961|-0.002627|-0.008824|-0.000967|9.122077|0.015435|0.014309|0.001569|0.9271|400|0.005|0|3155|0|0||||||||33100|0||||
T|UBSA|202608|CGNX|ODD|0|LNNNN|571|34539.29|571|569|2|0|0|0|0|1|1|0|0|0|0|0|0.015|0.000248|0.135|0.00223|0.14|0.002313|0.03|0.000496|60.535||||||||||||||||||||2|27|3|3679.5
T|UBSA|202608|CGNX|ODD|0|LNNYN|1496|129275.85|2023|0|6|0|6|0|0|0|0|0|0|0|-0.02|-0.00032|-0.02|-0.00032|-0.02|-0.00032|0.02|0.00032|0.06|0.00096|62.49||||||||||||||||||||4|0|0|0
T|UBSA|202608|CGNX|ODD|0|LNYNN|6|373.27|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|CGNX|ODD|0|LNYYN|5224|533336.54|8374|0|270|0|260|0|10|0|0|0|0|0|0.008444|0.000133|0.010519|0.000166|0.019889|0.000314|0.020667|0.000326|0.021296|0.000336|63.406315|0.075148|0.007185|0.000113|0.095614|270|0.033981|0.037037|0||0||||||||279|0|154|0|0|0.037037
T|UBSA|202608|CGNX|ODD|0|LYNNN|2|122.66|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGNX|ODD|0|LYNYN|325|32564.68|520|0|291|0|280|0|11|0|0|0|0|0|0.046564|0.00074|0.04378|0.000696|0.031718|0.000504|0.021478|0.000341|0.022612|0.000359|62.943179|0.054261|0.048076|0.000764|0.886004|67|0.014179|0|223|0.049327|1|0.05|0||||||292|0||||
T|UBSA|202608|CGNX|ODD|1000|LNNNN|82|369441.39|5730|5674|56|0|0|0|0|56|0|0|0|0|-0.12|-0.0018|-0.1|-0.0015|-0.44|-0.006599|-0.46|-0.006899|-1.1|-0.016498|66.675||||||||||||||||||||1|405|297|141
T|UBSA|202608|CGNX|ODD|1000|LNNYN|1288|3263148.46|51029|0|18|0|18|0|0|0|0|0|0|0|-0.02|-0.000325|-0.02|-0.000325|0.12|0.001952|0.15|0.00244|-0.19|-0.003091|61.47||||||||||||||||||||1|0|0|0
T|UBSA|202608|CGNX|ODD|1000|LNYNN|1|4989.6|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGNX|ODD|1000|LNYYN|4246|10942724.68|170637|0|3413|0|3351|0|62|0|0|0|0|0|0.016953|0.000266|0.015142|0.000238|0.027553|0.000432|0.045297|0.000711|0.043117|0.000676|63.741805|0.077586|0.013056|0.000205|0.168278|3413|0.032265|0.018166|0||0||||||||5896|0|122|0|0|0.018166
T|UBSA|202608|CGNX|ODD|1000|LYNYN|668|1964558.62|31172|0|9815|0|9542|0|273|0|0|0|0|0|0.042844|0.00068|0.043739|0.000694|0.038674|0.000614|0.035806|0.000568|0.015549|0.000247|63.007533|0.054085|0.047387|0.000752|0.876159|1830|0.017962|0.038251|7985|0.025423|0||||||||11342|0||||
T|UBSA|202608|CGNX|ODD|250|LNNYN|797|467842.57|7274|0|15|0|15|0|0|0|0|0|0|0|0.012|0.000191|0.04|0.000636|0.056|0.00089|0.03|0.000477|-0.02|-0.000318|62.89||||||||||||||||||||2|0|0|0
T|UBSA|202608|CGNX|ODD|250|LNYYN|3755|1972764.02|30875|0|890|0|848|0|42|0|0|0|0|0|0.014449|0.000226|0.017629|0.000276|0.048775|0.000764|0.068708|0.001076|0.080236|0.001256|63.872298|0.080393|0.014775|0.000231|0.183788|890|0.032809|0.047191|0||0||||||||968|0|120|0|0|0.047191
T|UBSA|202608|CGNX|ODD|250|LYNNN|1|821.66|14|0|14|0|0|0|0|0|14|0|0|0|0.02|0.000341|0.02|0.000341|-0.03|-0.000511|0.06|0.001022|-0.3|-0.005111|58.695|0.01|0.01|0.00017|1|0|||14|1288|0||||||||14|0||||
T|UBSA|202608|CGNX|ODD|250|LYNYN|256|142641.01|2266|0|1076|0|1072|0|4|0|0|0|0|0|0.046106|0.00073|0.044033|0.000697|0.041264|0.000654|0.036766|0.000582|0.066701|0.001056|63.136013|0.058011|0.048578|0.000769|0.837392|298|0.017299|0|774|0|4|0.02|1||||||1100|0||||
T|UBSA|202608|CGNX|ODD|5000|LNNYN|154|900943.74|13911|0|99|0|99|0|0|0|0|0|0|0|-0.01|-0.000165|-0.01|-0.000165|-0.03|-0.000495|-0.13|-0.002147|-0.09|-0.001486|60.56||||||||||||||||||||1|0|0|0
T|UBSA|202608|CGNX|ODD|5000|LNYYN|868|5022608.21|77600|0|2011|0|2004|0|7|0|0|0|0|0|0.001442|0.000022|-0.000353|-0.000005|0.023023|0.000359|0.004769|0.000074|0.012228|0.00019|64.211422|0.055117|0.005699|0.000089|0.103392|2011|0.024709|0.003481|0||0||||||||3820|0|43|0|0|0.003481
T|UBSA|202608|CGNX|ODD|5000|LYNYN|121|680980.47|10731|0|3223|0|3223|0|0|0|0|0|0|0|0.037809|0.00059|0.03776|0.000589|0.022808|0.000356|0.009376|0.000146|-0.055979|-0.000874|64.054977|0.049159|0.040832|0.000637|0.830598|681|0.019706|0|2542|0|0||||||||4327|0||||
T|UBSA|202608|CGNX|ROUND|10000|LNNYN|2497|34034284.58|540574|0|750|0|750|0|0|0|0|0|0|0|-0.076307|-0.001213|-0.069413|-0.001103|-0.091747|-0.001458|-0.25236|-0.004011|-0.150613|-0.002394|62.911953||||||||||||||||||||7|0|0|0
T|UBSA|202608|CGNX|ROUND|10000|LNYYN|3457|45410456.56|708741|0|15857|0|15639|0|218|0|0|0|0|0|0.000423|0.000007|0.002007|0.000032|0.006064|0.000097|-0.013963|-0.000223|-0.04001|-0.00064|62.545209|0.044792|0.000407|0.000007|0.009095|15857|0.022192|0.013748|0||0||||||||27859|956|143|0|0|0.013748
T|UBSA|202608|CGNX|ROUND|10000|LYNYN|475|6720179.58|106774|0|27267|0|26676|0|591|0|0|0|0|0|0.026023|0.000414|0.027988|0.000446|0.020794|0.000331|-0.00441|-0.00007|-0.027728|-0.000441|62.821334|0.052838|0.042403|0.000675|0.80251|5865|0.025356|0|21088|0.023141|314|0.020541|0.328025||||||33896|2953||||
T|UBSA|202608|CGNX|ROUND|20000|LNNNN|5|168889.28|2592|1792|800|0|100|0|0|300|400|0|0|0|0.05|0.000817|0.115|0.001878|0.095|0.001551|0.32|0.005226|0.275|0.004491|61.2325||||||||||||||||||||2|656|400|1078.646298
T|UBSA|202608|CGNX|ROUND|20000|LNNYN|578|15459934.56|237549|0|800|0|800|0|0|0|0|0|0|0|0.0075|0.000121|0.0075|0.000121|0|0|-0.3425|-0.005514|-0.0825|-0.001328|62.11625||||||||||||||||||||2|0|0|0
T|UBSA|202608|CGNX|ROUND|20000|LNYNN|5|130138.9|2111|925|1186|0|853|0|333|0|0|0|0|0|0.034359|0.000557|0.022833|0.00037|0.050388|0.000817|-0.024073|-0.00039|-0.189064|-0.003066|61.66|0.047218|0.02|0.000324|0.423571|1186|0.013609|1.134064|0||0||||||||500|686|3|852|342|1.134064
T|UBSA|202608|CGNX|ROUND|20000|LNYYN|794|21843787.1|341193|0|14530|0|14401|0|129|0|0|0|0|0|0.004455|0.00007|0.010409|0.000164|0.012802|0.000202|0.004047|0.000064|-0.061292|-0.000967|63.378706|0.044815|0.003067|0.000048|0.068432|14530|0.020874|0.008878|0||0||||||||22038|2933|69|0|0|0.008878
T|UBSA|202608|CGNX|ROUND|20000|LYNNN|1|21581|350|0|350|0|350|0|0|0|0|0|0|0|0.014286|0.000232|0.064286|0.001042|0.044286|0.000718|0.024286|0.000394|-0.265714|-0.004307|61.695|0.03|-0.015714|-0.000255|-0.52381|350|0.022857|0|0||0||||||||300|50||||
T|UBSA|202608|CGNX|ROUND|20000|LYNYN|262|8130319.73|129499|0|33839|0|30650|0|3189|0|0|0|0|0|0.026146|0.000413|0.023868|0.000377|0.011841|0.000187|-0.014307|-0.000226|-0.05894|-0.000931|63.321439|0.046292|0.040056|0.000633|0.865278|6743|0.016825|0.224529|26426|0.063385|670|0.011836|0||||||46709|6754||||
T|UBSA|202608|CGNX|ROUND|200000|LNNYN|17|4361158.33|71480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGNX|ROUND|200000|LNYYN|34|14741342.01|237759|0|828|0|828|0|0|0|0|0|0|0|-0.006473|-0.000103|-0.002657|-0.000042|-0.010845|-0.000172|-0.0832|-0.001318|-0.124094|-0.001966|63.114656|0.0832|-0.000302|-0.000005|-0.003629|828|0.041751|0|0||0||||||||1200|300|5|0|0|0
T|UBSA|202608|CGNX|ROUND|200000|LYNYN|22|9878852.81|158611|0|3395|0|2068|0|1327|0|0|0|0|0|-0.026521|-0.000414|0.021102|0.00033|-0.046548|-0.000727|-0.053181|-0.000831|-0.145938|-0.00228|64.013493|0.086515|0.070957|0.001108|0.820169|1028|0.025691|0.805447|2367|0.210815|0||||||||3600|1993||||
T|UBSA|202608|CGNX|ROUND|5000|LNNNN|156|1032603|15600|15400|200|0|0|0|0|0|0|200|0|0|-0.18|-0.002921|-0.18|-0.002921|-0.37|-0.006004|-0.33|-0.005355|-1.93|-0.031316|61.63||||||||||||||||||||2|513|111|21159
T|UBSA|202608|CGNX|ROUND|5000|LNNYN|17489|111316731.28|1753055|0|2581|0|2581|0|0|0|0|0|0|0|-0.01079|-0.000174|-0.014347|-0.000231|-0.017381|-0.00028|0.015777|0.000254|0.025885|0.000417|62.055912||||||||||||||||||||29|0|0|0
T|UBSA|202608|CGNX|ROUND|5000|LNYNN|1|7302|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|120|120|
T|UBSA|202608|CGNX|ROUND|5000|LNYYN|21422|137341219.88|2164591|0|51828|0|50238|0|1590|0|0|0|0|0|-0.002071|-0.000034|0.002282|0.000037|0.019595|0.00032|0.022694|0.00037|0.026184|0.000427|61.254202|0.057552|0.001399|0.000023|0.024316|51825|0.028078|0.03068|3|0|0||||||||65810|192|644|14|14|0.030678
T|UBSA|202608|CGNX|ROUND|5000|LYNNN|1|8873.28|144|0|144|0|0|0|144|0|0|0|0|0|0.02|0.000324|0.02|0.000324|-0.01|-0.000162|0.05|0.000811|0.19|0.003083|61.635|0.03|0.03|0.000487|1|0|||144|1|0||||||||144|0||||
T|UBSA|202608|CGNX|ROUND|5000|LYNYN|1104|7195177.48|113559|0|13335|0|13098|0|237|0|0|0|0|0|0.032258|0.000506|0.029589|0.000464|0.032462|0.000509|0.040935|0.000642|-0.042597|-0.000668|63.783195|0.053876|0.046998|0.000737|0.872335|2714|0.019702|0|10210|0.013418|411|0.018516|0.243309||||||16776|221||||
T|UBSA|202608|CGNX|ROUND|50000|LNNYN|76|7776601.2|125298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGNX|ROUND|50000|LNYYN|165|15406519.95|245204|0|7660|0|7660|0|0|0|0|0|0|0|0.010516|0.00016|0.008184|0.000125|0.009308|0.000142|0.021799|0.000332|-0.137634|-0.002095|65.707178|0.082496|0.007311|0.000111|0.088619|7660|0.037593|0|0||0||||||||15608|1059|33|0|0|0
T|UBSA|202608|CGNX|ROUND|50000|LYNYN|164|15767763.39|254170|0|30048|0|29429|0|619|0|0|0|0|0|0.006447|0.000102|0.009599|0.000151|-0.007617|-0.00012|-0.037594|-0.000593|-0.027999|-0.000441|63.43929|0.053855|0.042015|0.000662|0.780139|11584|0.015616|0.005007|18164|0.030885|300|0.01|0||||||43459|8625||||
T|UBSA|202608|CGO|ODD|0|LNNYN|2|156.84|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGO|ODD|0|LNYYN|1968|109820.34|8325|0|10|0|10|0|0|0|0|0|0|0|0.103|0.00783|0.103|0.00783|0.103|0.00783|0.103|0.00783|0.141|0.010719|13.154|0.126|0.103|0.00783|0.81746|10|0.0115|0|0||0||||||||10|0|7|0|0|0
T|UBSA|202608|CGO|ODD|0|LYNYN|35|1085.18|83|0|6|0|6|0|0|0|0|0|0|0|0.08|0.006126|0.08|0.006126|0.08|0.006126|0.08|0.006126|0.003333|0.000255|13.06|0.08|0.08|0.006126|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|CGO|ODD|1000|LNNYN|1|1014.78|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGO|ODD|1000|LNYYN|29|31953.14|2437|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGO|ODD|1000|LYNYN|2|2527.28|191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGO|ODD|250|LNNNN|1|321.84|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGO|ODD|250|LNNYN|4|2696.18|205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGO|ODD|250|LNYYN|95|55092.96|4178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGO|ODD|250|LYNYN|2|1411.33|107|0|57|0|57|0|0|0|0|0|0|0|0.03|0.002279|0.03|0.002279|0.03|0.002279|0.03|0.002279|0.03|0.002279|13.165|0.05|0.03|0.002279|0.6|57|0.01|0|0||0||||||||57|0||||
T|UBSA|202608|CGO|ROUND|1000|LNNNN|420|685605.5|52200|51896|304|0|0|0|0|0|0|1|200|103|-0.266349|-0.020245|-0.266349|-0.020245|-0.266349|-0.020245|-0.309112|-0.023495|-0.303717|-0.023085|13.156497||||||||||||||||||||5|5009|1431|313029.832237
T|UBSA|202608|CGO|ROUND|1000|LNNYN|83|146508.1|11154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGO|ROUND|1000|LNYNN|2|2622|200|168|32|0|0|0|0|32|0|0|0|0|0.01|0.000763|0.01|0.000763|0.04|0.003052|0.04|0.003052|0.08|0.006105|13.105|0.17|0.01|0.000763|0.058824|32|0.08|67|0||0||||||||100|0|1|0|0|67
T|UBSA|202608|CGO|ROUND|1000|LNYYN|109|201453.91|15384|0|90|0|90|0|0|0|0|0|0|0|0.01|0.000763|0.01|0.000763|0.04|0.003052|0.04|0.003052|0.08|0.006105|13.105|0.17|0.01|0.000763|0.058824|90|0.08|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CGO|ROUND|1000|LYNYN|32|59177.26|4509|0|100|0|100|0|0|0|0|0|0|0|0.46|0.035008|0.46|0.035008|0.46|0.035008|0.59|0.044901|0.57|0.043379|13.14|0.48|0.46|0.035008|0.958333|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|CGO|ROUND|10000|LNNYN|1|10584|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGO|ROUND|10000|LYNYN|1|13223.5|998|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000755|-0.01|-0.000755|-0.01|-0.000755|-0.01|-0.000755|-0.01|-0.000755|13.245|0.01|-0.01|-0.000755|-1|200|0.01|0|0||0||||||||998|0||||
T|UBSA|202608|CGO|ROUND|5000|LNNYN|5|31420|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGO|ROUND|5000|LNYYN|4|21040|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGON|ODD|0|LNNNN|129|9446.5|129|128|1|0|0|0|0|0|0|1|0|0|0.17|0.002339|0.17|0.002339|0.17|0.002339|0.19|0.002614|1.98|0.027243|72.68||||||||||||||||||||1|4|1|20041
T|UBSA|202608|CGON|ODD|0|LNNYN|8035|678339.75|9035|0|2|0|2|0|0|0|0|0|0|0|-0.07|-0.000902|-0.07|-0.000902|-0.055|-0.000709|0.02|0.000258|-0.195|-0.002513|77.61||||||||||||||||||||2|0|0|0
T|UBSA|202608|CGON|ODD|0|LNYNN|2|149.08|2|0|2|0|2|0|0|0|0|0|0|0|0.08|0.001074|0.08|0.001074|0.135|0.001813|0.295|0.003961|0.21|0.002819|74.4825|0.215|0.095|0.001275|0.44186|2|0.06|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|CGON|ODD|0|LNYYN|7402|869848.95|11499|0|215|0|212|0|3|0|0|0|0|0|0.024326|0.000316|0.022884|0.000297|0.126186|0.001638|0.125116|0.001624|-0.107721|-0.001398|77.027977|0.227209|0.027395|0.000356|0.120573|215|0.099907|0.013953|0||0||||||||215|0|152|0|0|0.013953
T|UBSA|202608|CGON|ODD|0|LYNYN|118|14989.07|197|0|105|0|105|0|0|0|0|0|0|0|0.131048|0.001741|0.129333|0.001719|0.101524|0.001349|0.098952|0.001315|0.018952|0.000252|75.250905|0.168286|0.130762|0.001738|0.777023|47|0.041915|0|58|0|0||||||||105|0||||
T|UBSA|202608|CGON|ODD|1000|LNNNN|181|862217.35|11511|11107|404|0|0|0|48|63|98|0|195|0|-0.108564|-0.001418|-0.04901|-0.00064|0.045916|0.0006|0.083193|0.001087|0.493243|0.006444|76.54505||||||||||||||||||||7|603|262|35545.25
T|UBSA|202608|CGON|ODD|1000|LNNYN|8293|18023830.32|239582|0|58|0|58|0|0|0|0|0|0|0|0.03069|0.000412|0.005862|0.000079|0.216552|0.002909|0.319655|0.004295|0.80069|0.010758|74.43||||||||||||||||||||2|0|0|0
T|UBSA|202608|CGON|ODD|1000|LNYYN|7431|21453557.62|283944|0|2391|0|2344|0|47|0|0|0|0|0|0.09765|0.001287|0.091238|0.001203|0.110661|0.001459|0.11143|0.001469|0.127281|0.001678|75.865475|0.273208|0.106583|0.001405|0.390117|2391|0.083312|0.019657|0||0||||||||2736|0|79|0|0|0.019657
T|UBSA|202608|CGON|ODD|1000|LYNYN|173|463478.7|6086|0|1850|0|1812|0|38|0|0|0|0|0|0.132362|0.001744|0.144314|0.001901|0.1146|0.00151|0.113832|0.0015|0.004719|0.000062|75.903119|0.212476|0.137265|0.001808|0.646026|1259|0.055258|0.021446|591|0.018613|0||||||||2511|0||||
T|UBSA|202608|CGON|ODD|250|LNNYN|695|347292.98|4543|0|9|0|9|0|0|0|0|0|0|0|-0.093333|-0.00122|-0.093333|-0.00122|0.052222|0.000682|0.074444|0.000973|-0.495556|-0.006476|76.516667||||||||||||||||||||2|0|0|0
T|UBSA|202608|CGON|ODD|250|LNYYN|4355|2341983.99|30823|0|350|0|333|0|17|0|0|0|0|0|0.053114|0.000702|0.056971|0.000752|0.089314|0.00118|0.110429|0.001459|0.1354|0.001788|75.709743|0.278229|0.055514|0.000733|0.199528|350|0.111357|0.048571|0||0||||||||357|0|50|11|11|0.048571
T|UBSA|202608|CGON|ODD|250|LYNYN|98|44546.15|589|0|311|0|311|0|0|0|0|0|0|0|0.150675|0.001996|0.149196|0.001977|0.142637|0.00189|0.21045|0.002788|0.298617|0.003957|75.47246|0.19135|0.149357|0.001979|0.780541|182|0.035879|0|129|0|0||||||||317|0||||
T|UBSA|202608|CGON|ODD|5000|LNNYN|343|2115686.42|28083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGON|ODD|5000|LNYYN|1249|7742593.55|102364|0|1864|0|1864|0|0|0|0|0|0|0|0.12816|0.001684|0.140274|0.001843|0.119587|0.001572|0.088889|0.001168|0.098841|0.001299|76.093463|0.230402|0.124775|0.00164|0.541551|1864|0.052814|0|0||0||||||||2163|0|25|0|0|0
T|UBSA|202608|CGON|ODD|5000|LYNNN|2|10657.73|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGON|ODD|5000|LYNYN|51|311714.2|4152|0|706|0|626|0|80|0|0|0|0|0|0.228895|0.003121|0.251544|0.00343|0.231388|0.003155|0.283754|0.003869|0.160057|0.002182|73.34551|0.299518|0.266062|0.003628|0.8883|510|0.023157|0.156863|196|0|0||||||||1611|0||||
T|UBSA|202608|CGON|ROUND|10000|LNNYN|373|5447045.26|71609|0|600|0|600|0|0|0|0|0|0|0|-0.021667|-0.000291|-0.021667|-0.000291|-0.031667|-0.000425|-0.006667|-0.000089|0.281667|0.003777|74.5825||||||||||||||||||||4|0|0|0
T|UBSA|202608|CGON|ROUND|10000|LNYYN|1362|17213802.51|229004|0|1204|0|1204|0|0|0|0|0|0|0|0.041645|0.000554|0.038821|0.000516|0.027326|0.000364|0.05887|0.000783|0.302492|0.004024|75.165349|0.13392|0.017309|0.00023|0.129248|1204|0.058306|0|0||0||||||||1831|0|10|0|0|0
T|UBSA|202608|CGON|ROUND|10000|LYNNN|2|21423.48|281|281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGON|ROUND|10000|LYNYN|46|688493.99|9068|0|1422|0|1422|0|0|0|0|0|0|0|0.018474|0.00025|0.045274|0.000612|0.050478|0.000682|0.075647|0.001023|-0.056322|-0.000762|73.961051|0.222201|0.11275|0.001524|0.507422|1117|0.076607|0|103|0|202|0.038366|0||||||1347|509||||
T|UBSA|202608|CGON|ROUND|20000|LNNNN|14|558858.8|7327|7327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|CGON|ROUND|20000|LNNYN|158|4541340.59|60506|0|560|0|560|0|0|0|0|0|0|0|-0.013893|-0.000187|-0.013893|-0.000187|-0.013893|-0.000187|-0.013893|-0.000187|0.286107|0.003854|74.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|CGON|ROUND|20000|LNYYN|320|8793864.59|116617|0|2665|0|2365|0|300|0|0|0|0|0|-0.057749|-0.000742|-0.020338|-0.000261|-0.054747|-0.000704|-0.226473|-0.00291|-0.575291|-0.007393|77.815047|0.325403|-0.005966|-0.000077|-0.018335|2665|0.165685|0.11257|0||0||||||||2200|1130|11|0|0|0.11257
T|UBSA|202608|CGON|ROUND|20000|LYNYN|30|876355.66|11875|0|3593|0|3393|0|200|0|0|0|0|0|0.10251|0.001407|0.093947|0.001289|0.07737|0.001062|0.083139|0.001141|-0.06177|-0.000848|72.860061|0.179143|0.164069|0.002252|0.915856|1343|0.02041|0|2239|0.089326|11|0.03|0||||||4346|758||||
T|UBSA|202608|CGON|ROUND|200000|LNYYN|6|1360554.51|17622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGON|ROUND|5000|LNNNN|258|1961125.96|25822|25322|500|0|0|0|0|100|0|200|200|0|-0.05936|-0.000781|-0.072|-0.000947|-0.096|-0.001263|-0.08912|-0.001173|-0.16|-0.002105|76||||||||||||||||||||5|2617|1356|37554.704
T|UBSA|202608|CGON|ROUND|5000|LNNYN|6425|48860875.84|642836|0|740|0|740|0|0|0|0|0|0|0|-0.009459|-0.000127|0.00973|0.000131|0.127568|0.001716|0.094054|0.001265|0.291081|0.003915|74.359189||||||||||||||||||||8|0|0|0
T|UBSA|202608|CGON|ROUND|5000|LNYNN|4|29121|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|106|105|
T|UBSA|202608|CGON|ROUND|5000|LNYYN|6256|48110308.54|633043|0|5843|0|5543|0|300|0|0|0|0|0|0.031708|0.000413|0.042778|0.000557|-0.078058|-0.001016|-0.235571|-0.003066|-0.653151|-0.008502|76.823613|0.32344|0.030248|0.000394|0.09352|5843|0.146596|0.051343|0||0||||||||6762|0|67|0|0|0.051343
T|UBSA|202608|CGON|ROUND|5000|LYNYN|192|1482990.88|19401|0|2673|0|2673|0|0|0|0|0|0|0|0.191096|0.002509|0.191455|0.002514|0.130329|0.001711|0.167531|0.0022|0.162731|0.002137|76.163221|0.324781|0.253049|0.003322|0.779137|2012|0.048146|0|561|0|100|0.01|0||||||3766|13||||
T|UBSA|202608|CGON|ROUND|50000|LNNYN|19|1417212.98|18662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGON|ROUND|50000|LNYYN|32|2632018.11|34949|0|1279|0|416|0|863|0|0|0|0|0|-0.006841|-0.000089|-0.007897|-0.000103|0.025841|0.000336|0.261767|0.003407|0.195223|0.002541|76.834281|0.134738|-0.006255|-0.000081|-0.046423|1279|0.070496|0.674746|0||0||||||||1100|964|3|0|0|0.674746
T|UBSA|202608|CGON|ROUND|50000|LYNYN|8|555749.19|7389|0|2134|0|2134|0|0|0|0|0|0|0|-0.004044|-0.000051|0.000586|0.000007|0.001907|0.000024|-0.084841|-0.001077|-0.203191|-0.002581|78.740572|0.105314|0.013561|0.000172|0.128771|1776|0.055124|0|358|0|0||||||||2600|476||||
T|UBSA|202608|CGOV|ODD|1000|LYNYN|1|1500|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGOV|ROUND|1000|LYNYN|1|4994|200|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001201|0.03|0.001201|0.03|0.001201|0.03|0.001201|0.03|0.001201|24.985|0.03|0.03|0.001201|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|CGPT|ODD|0|LNYYN|3|55.89|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGSD|ODD|0|LNYYN|925|25212.4|980|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000389|0.01|0.000389|0.01|0.000389|25.734167|0.01|0|0|0|12|0.005|0|0||0||||||||12|0|3|0|0|0
T|UBSA|202608|CGSD|ODD|0|LYNYN|15|1003.53|39|0|3|0|2|0|1|0|0|0|0|0|0.01|0.000388|0.01|0.000388|0.01|0.000388|0.01|0.000388|-0.01|-0.000388|25.745|0.01|0.01|0.000388|1|0|||3|0.333333|0||||||||3|0||||
T|UBSA|202608|CGSD|ODD|1000|LNYYN|10|16228.9|631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGSD|ODD|250|LNYYN|12|6459.9|251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGSD|ROUND|1000|LNNYN|43|110584|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGSD|ROUND|1000|LNYYN|103|274684.23|10683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGSD|ROUND|1000|LYNYN|2|5139|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGSD|ROUND|10000|LNYYN|69|1026196.34|39888|0|1361|0|1361|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.705375|0.01|0|0|0|1361|0.005|0|0||0||||||||2996|0|5|0|0|0
T|UBSA|202608|CGSD|ROUND|10000|LYNYN|2|24266.53|943|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGSD|ROUND|20000|LNNYN|2|51480|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGSD|ROUND|20000|LNYYN|179|5276096.03|205401|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.675|0.01|0|0|0|200|0.005|0|0||0||||||||2790|0|2|0|0|0
T|UBSA|202608|CGSD|ROUND|20000|LYNYN|1|35651.84|1384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGSD|ROUND|5000|LNNYN|39|200592|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGSD|ROUND|5000|LNYYN|52|338912.91|13172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGSD|ROUND|5000|LYNYN|17|97724|3800|0|640|0|640|0|0|0|0|0|0|0|0.00875|0.00034|-0.01|-0.000389|0.00875|0.00034|0.00875|0.00034|0.00875|0.00034|25.72625|0.01|0.01|0.000389|1|0|||640|0|0||||||||800|0||||
T|UBSA|202608|CGSD|ROUND|50000|LNYYN|3|190226|7400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGSD|ROUND|50000|LYNYN|2|149865|5820|0|1580|0|1580|0|0|0|0|0|0|0|0.01|0.000388|0.01|0.000388|0.01|0.000388|0.01|0.000388|0.01|0.000388|25.745|0.01|0.01|0.000388|1|0|||1580|0|0||||||||3800|0||||
T|UBSA|202608|CGSM|ODD|0|LNNYN|1|105.2|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGSM|ODD|0|LNYYN|22|1603.27|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGSM|ODD|0|LYNYN|2|131.52|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGSM|ODD|1000|LNNYN|2|2871.27|109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGSM|ODD|1000|LNYYN|27|45826.86|1742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGSM|ODD|1000|LYNYN|7|11231.79|427|0|128|0|128|0|0|0|0|0|0|0|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.01|0.000381|26.225|0.01|0.01|0.000381|1|0|||128|0|0||||||||128|0||||
T|UBSA|202608|CGSM|ODD|250|LNNYN|5|4289.42|163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGSM|ODD|250|LNYYN|15|7705.77|293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGSM|ODD|250|LYNYN|1|710.37|27|0|27|0|27|0|0|0|0|0|0|0|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.01|0.00038|26.315|0.01|0.01|0.00038|1|0|||27|0|0||||||||27|0||||
T|UBSA|202608|CGSM|ROUND|1000|LNNYN|77|202453|7700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGSM|ROUND|1000|LNYYN|2127|6028141.39|229378|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.295|0.01|0|0|0|45|0.005|0|0||0||||||||163|0|1|0|0|0
T|UBSA|202608|CGSM|ROUND|1000|LYNYN|20|52646|2000|0|400|0|400|0|0|0|0|0|0|0|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.01|0.00038|26.325|0.01|0.01|0.00038|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|CGSM|ROUND|10000|LNNNN|4|72802.95|2765|2765|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGSM|ROUND|10000|LNYYN|81|1143043.76|43481|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000254|26.285|0.01|0|0|0|300|0.005|0|0||0||||||||1158|0|2|0|0|0
T|UBSA|202608|CGSM|ROUND|10000|LYNYN|5|65942.18|2507|0|547|0|547|0|0|0|0|0|0|0|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.01|0.00038|26.335|0.01|0.01|0.00038|1|0|||547|0|0||||||||547|0||||
T|UBSA|202608|CGSM|ROUND|20000|LNNYN|1|23810.55|905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGSM|ROUND|20000|LNYYN|38|1018122.36|38715|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.295|0.01|0|0|0|100|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|CGSM|ROUND|20000|LYNYN|5|139059.06|5282|0|81|0|81|0|0|0|0|0|0|0|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.01|0.00038|-0.01|-0.00038|26.325|0.01|0.01|0.00038|1|0|||81|0|0||||||||900|0||||
T|UBSA|202608|CGSM|ROUND|5000|LNNYN|39|205246|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGSM|ROUND|5000|LNYYN|289|1615029.67|61418|0|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.325|0.01|0|0|0|120|0.005|0|0||0||||||||610|0|2|0|0|0
T|UBSA|202608|CGSM|ROUND|5000|LYNYN|9|55719.86|2118|0|386|0|300|0|86|0|0|0|0|0|-0.005544|-0.000211|-0.005544|-0.000211|-0.005544|-0.000211|-0.005544|-0.000211|-0.005544|-0.000211|26.325|0.01|0.01|0.00038|1|0|||386|0.222798|0||||||||500|0||||
T|UBSA|202608|CGSM|ROUND|50000|LNNYN|1|62115.2|2360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGSM|ROUND|50000|LNYYN|80|4689660|178200|0|119|0|119|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012101|-0.00046|-0.012101|-0.00046|26.297101|0.01|0|0|0|119|0.005|0|0||0||||||||4300|0|2|0|0|0
T|UBSA|202608|CGSM|ROUND|50000|LYNYN|1|52560|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGTL|ODD|0|LNNNN|58|292.34|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|CGTL|ODD|0|LNNYN|216|17882.32|3992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGTL|ODD|0|LNYYN|2825|290571.66|64458|0|310|0|300|0|10|0|0|0|0|0|0.024323|0.005638|0.025935|0.006012|0.036613|0.008487|0.075839|0.01758|0.077516|0.017969|4.313855|0.101065|0.020645|0.004786|0.204277|310|0.04021|0.032258|0||0||||||||394|0|32|0|0|0.032258
T|UBSA|202608|CGTL|ODD|0|LYNYN|192|9547.8|2058|0|240|0|240|0|0|0|0|0|0|0|0.08425|0.019741|0.092833|0.021752|0.066375|0.015552|0.049958|0.011706|0.0965|0.022611|4.267833|0.106333|0.08475|0.019858|0.797022|143|0.018112|0|97|0|0||||||||435|0||||
T|UBSA|202608|CGTL|ODD|250|LNNNN|5|1448.75|305|305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGTL|ODD|250|LNNYN|70|25133.17|5388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGTL|ODD|250|LNYYN|1423|482371.21|105330|0|273|0|273|0|0|0|0|0|0|0|-0.016117|-0.003535|0.007985|0.001751|-0.051978|-0.0114|-0.252015|-0.055272|-0.107399|-0.023555|4.559505|0.085385|-0.016117|-0.003535|-0.18876|273|0.050751|0|0||0||||||||295|0|4|0|0|0
T|UBSA|202608|CGTL|ODD|250|LYNYN|28|10497.02|1988|0|2|0|2|0|0|0|0|0|0|0|0.05|0.010428|-0.1|-0.020855|-0.02|-0.004171|-0.38|-0.079249|-0.05|-0.010428|4.795|0.05|0.05|0.010428|1|0|||2|0|0||||||||96|0||||
T|UBSA|202608|CGTL|ROUND|1000|LNNNN|451|908303.48|204393|203068|1325|0|0|0|0|0|0|0|534|791|-0.255517|-0.062676|-0.255517|-0.062676|-0.255517|-0.062676|-0.255517|-0.062676|-0.216755|-0.053168|4.0768||||||||||||||||||||5|3076|2002|292673.859623
T|UBSA|202608|CGTL|ROUND|1000|LNNYN|179|269473.18|63671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGTL|ROUND|1000|LNYYN|322|690061.14|149492|0|968|0|968|0|0|0|0|0|0|0|0.001374|0.000296|-0.067955|-0.014638|-0.037872|-0.008158|0.222779|0.04799|0.251829|0.054248|4.642185|0.137986|0.100341|0.021615|0.727184|968|0.018822|0|0||0||||||||700|467|6|0|0|0
T|UBSA|202608|CGTL|ROUND|1000|LYNYN|110|285975.74|64338|0|4026|0|4026|0|0|0|0|0|0|0|0.166672|0.039182|0.167392|0.039351|0.16268|0.038243|0.131066|0.030811|0.07661|0.01801|4.253825|0.227099|0.185884|0.043698|0.818517|3139|0.02643|0|887|0|0||||||||7262|1600||||
T|UBSA|202608|CGTL|ROUND|10000|LNNYN|2|38913.6|8844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGTL|ROUND|10000|LNYYN|7|125839.34|26766|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGTL|ROUND|10000|LYNYN|8|117624.89|24872|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.005742|-0.09|-0.017225|-0.2|-0.038278|0.16|0.030622|0.65|0.124402|5.225|0.03|0.03|0.005742|1|0|||3|0|0||||||||1000|0||||
T|UBSA|202608|CGTL|ROUND|20000|LNNYN|1|34622.28|7494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGTL|ROUND|20000|LNYYN|4|102038.51|18379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGTL|ROUND|20000|LYNYN|3|68387.63|14797|0|250|0|0|0|250|0|0|0|0|0|-0.07|-0.015819|-0.05|-0.011299|-0.05|-0.011299|0.03|0.00678|-0.21|-0.047458|4.425|0.05|0.05|0.011299|1|0|||250|1|0||||||||300|0||||
T|UBSA|202608|CGTL|ROUND|250|LNNNN|124|94954.88|20754|20652|102|0|0|0|0|0|100|1|1|0|-0.231569|-0.047898|-0.231569|-0.047898|-0.231569|-0.047898|-0.231569|-0.047898|-0.231961|-0.047979|4.834608||||||||||||||||||||2|130|26|8266.421569
T|UBSA|202608|CGTL|ROUND|250|LNNYN|660|352966.04|77893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGTL|ROUND|250|LNYYN|2068|1145838.01|245766|0|3554|0|3353|0|201|0|0|0|0|0|-0.001694|-0.000383|0.010304|0.002327|-0.00256|-0.000578|-0.011367|-0.002567|-0.112074|-0.025311|4.427918|0.128948|0.050445|0.011392|0.391202|3554|0.039252|0.056556|0||0||||||||5672|40|51|0|0|0.056556
T|UBSA|202608|CGTL|ROUND|250|LYNYN|132|81181.52|16652|0|962|0|962|0|0|0|0|0|0|0|0.059553|0.012721|0.058825|0.012566|0.102973|0.021996|0.091985|0.019649|0.298035|0.063664|4.681372|0.0979|0.087505|0.018692|0.89382|200|0.025|0|762|0|0||||||||1650|0||||
T|UBSA|202608|CGTL|ROUND|5000|LNYYN|53|359547.76|74664|0|7|0|7|0|0|0|0|0|0|0|0.075714|0.015767|0.058571|0.012197|0.085714|0.017849|-0.035714|-0.007437|0.132857|0.027666|4.802143|0.061429|0.024286|0.005057|0.395349|7|0.018571|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|CGTL|ROUND|5000|LYNYN|24|183271.5|42555|0|1455|0|1455|0|0|0|0|0|0|0|0.114674|0.029095|0.090021|0.02284|0.104509|0.026516|0.002838|0.00072|-0.046866|-0.011891|3.941357|0.173093|0.145759|0.036982|0.842089|853|0.023312|0|602|0|0||||||||5000|235||||
T|UBSA|202608|CGTX|ODD|0|LNNYN|610|10966.44|10526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGTX|ODD|0|LNYYN|21540|203054.47|200964|0|737|0|732|0|5|0|0|0|0|0|0.001916|0.001908|0.00192|0.001912|0.001915|0.001907|0.003093|0.00308|0.005731|0.005708|1.003972|0.007649|0.001997|0.001989|0.261091|737|0.002826|0.006784|0||0||||||||797|0|161|0|0|0.006784
T|UBSA|202608|CGTX|ODD|0|LYNYN|6700|29649.71|29031|0|7595|0|7417|0|178|0|0|0|0|0|0.008913|0.008669|0.008767|0.008527|0.008466|0.008234|0.007913|0.007697|0.003646|0.003546|1.02815|0.009793|0.009734|0.009468|0.993988|1478|0.000151|0.006766|6117|0.027464|0||||||||7949|0||||
T|UBSA|202608|CGTX|ROUND|0|LNNYN|241|32163.79|30562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGTX|ROUND|0|LNYYN|3516|431764.51|428427|0|518|0|518|0|0|0|0|0|0|0|0.015965|0.016362|0.015965|0.016362|-0.001409|-0.001444|-0.002793|-0.002863|-0.017392|-0.017824|0.975761|0.018406|0.016931|0.017351|0.919827|518|0.000738|0|0||0||||||||518|0|4|0|0|0
T|UBSA|202608|CGTX|ROUND|0|LYNYN|194|22068.82|21461|0|7036|0|7036|0|0|0|0|0|0|0|0.009102|0.008795|0.009026|0.008722|0.007879|0.007614|0.007118|0.006877|0.006482|0.006264|1.034924|0.009257|0.00924|0.008928|0.998158|600|0.0001|0|6436|0|0||||||||7754|0||||
T|UBSA|202608|CGTX|ROUND|1000|LNYYN|3|7114|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGTX|ROUND|1000|LYNYN|9|18935.88|18679|0|1478|0|1478|0|0|0|0|0|0|0|0.000765|0.000746|0.000765|0.000746|-0.000142|-0.000139|-0.000514|-0.000502|0.010244|0.010001|1.024212|0.009993|0.007923|0.007736|0.792823|400|0.003825|0|1078|0|0||||||||12079|0||||
T|UBSA|202608|CGTX|ROUND|250|LNNYN|17|7663.58|8295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGTX|ROUND|250|LNYYN|110|48726.04|47771|0|543|0|543|0|0|0|0|0|0|0|0.002844|0.002848|0.00277|0.002774|0.00277|0.002774|0.001223|0.001225|-0.013933|-0.013953|0.998536|0.008943|0.003028|0.003033|0.338619|543|0.002957|0|0||0||||||||1200|0|3|0|0|0
T|UBSA|202608|CGTX|ROUND|250|LYNYN|22|11489.27|11286|0|1170|0|1170|0|0|0|0|0|0|0|-0.007419|-0.007061|-0.003761|-0.003579|-0.003761|-0.003579|0.001368|0.001302|0.001846|0.001757|1.050624|0.01|0.007436|0.007078|0.74359|300|0.005|0|870|0|0||||||||2930|0||||
T|UBSA|202608|CGTX|ROUND|5000|LYNYN|2|16202.56|16589|0|200|0|200|0|0|0|0|0|0|0|0.01|0.009569|0.01|0.009569|0.01|0.009569|0.01|0.009569|-0.01|-0.009569|1.045|0.01|0.01|0.009569|1|0|||200|0|0||||||||5600|0||||
T|UBSA|202608|CGUI|ODD|0|LNYYN|15|633.35|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGUI|ODD|1000|LNYYN|71|120364.45|4759|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGUI|ODD|1000|LYNYN|6|12244.7|484|0|347|0|347|0|0|0|0|0|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|25.295|0.01|0.01|0.000395|1|0|||347|0|0||||||||347|0||||
T|UBSA|202608|CGUI|ODD|250|LNYYN|8|2356.01|93|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.355|0.01|0|0|0|11|0.005|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202608|CGUI|ROUND|1000|LNNNN|1|4884.83|193|193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGUI|ROUND|1000|LNNYN|60|151980|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGUI|ROUND|1000|LNYYN|1346|4597392.64|181728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGUI|ROUND|1000|LYNYN|2|5064|200|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|25.285|0.01|0.01|0.000395|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|CGUI|ROUND|10000|LNNYN|3|30396|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGUI|ROUND|10000|LNYYN|73|980837.87|38751|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGUI|ROUND|10000|LYNYN|1|17759|700|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|25.36|0.02|0.02|0.000789|1|0|||200|0|0||||||||700|0||||
T|UBSA|202608|CGUI|ROUND|20000|LNNYN|2|50640|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGUI|ROUND|5000|LNNNN|1|5858|232|232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGUI|ROUND|5000|LNNYN|4|27879|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGUI|ROUND|5000|LNYYN|101|712282.24|28121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGUI|ROUND|5000|LYNYN|9|56828.54|2242|0|1200|0|900|0|300|0|0|0|0|0|0.013333|0.000526|0.012017|0.000474|0.01|0.000394|0.01|0.000394|0.01|0.000394|25.361842|0.016317|0.016317|0.000643|1|0|||1200|0.25|0||||||||1442|0||||
T|UBSA|202608|CGV|ODD|0|LNYYN|7|708.25|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGV|ODD|250|LNNYN|2|1295.6|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGV|ODD|250|LNYYN|1|996.96|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGV|ROUND|1000|LNYYN|1|3254|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGVV|ODD|0|LNYYN|9|420.09|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGVV|ODD|1000|LNYYN|4|8405|260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGVV|ODD|250|LNYYN|2|1126.11|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGVV|ROUND|1000|LNNNN|24|85251.55|2634|2634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGVV|ROUND|1000|LNNYN|59|190411|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGVV|ROUND|1000|LNYYN|25|81988.25|2532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGVV|ROUND|1000|LYNYN|5|17686.96|549|0|149|0|149|0|0|0|0|0|0|0|0.01|0.000312|0.02|0.000624|0.02|0.000624|0.01|0.000312|0.01|0.000312|32.03|0.02|0.02|0.000624|1|0|||149|0|0||||||||149|0||||
T|UBSA|202608|CGVV|ROUND|10000|LNYYN|5|65275.93|2030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGVV|ROUND|10000|LYNYN|2|25648|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGVV|ROUND|20000|LNYYN|1|25227.76|776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGVV|ROUND|20000|LYNYN|1|32480|1000|0|1000|0|1000|0|0|0|0|0|0|0|-0.01|-0.000308|0|0|0|0|0|0|-0.02|-0.000616|32.485|0.01|0.01|0.000308|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202608|CGVV|ROUND|5000|LNNYN|2|12812|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGVV|ROUND|5000|LNYYN|5|34434.46|1069|0|99|0|99|0|0|0|0|0|0|0|0|0|-0.01|-0.00031|-0.02|-0.00062|0|0|-0.02|-0.00062|32.25|0.02|0|0|0|99|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|CGVV|ROUND|5000|LYNYN|4|25818|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CGVV|ROUND|50000|LYNYN|1|64960|2000|0|1100|0|1100|0|0|0|0|0|0|0|-0.01|-0.000308|0|0|0|0|0|0|-0.02|-0.000616|32.485|0.01|0.01|0.000308|1|0|||1100|0|0||||||||1800|0||||
T|UBSA|202608|CGW|ODD|0|LNNYN|16|1184.31|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGW|ODD|0|LNYYN|226|22328.68|338|0|19|0|18|0|1|0|0|0|0|0|0.050526|0.000763|0.050526|0.000763|0.047895|0.000723|0.055263|0.000834|0.033158|0.000501|66.224211|0.124211|0.050526|0.000763|0.40678|19|0.036842|0.052632|0||0||||||||19|0|15|0|0|0.052632
T|UBSA|202608|CGW|ODD|0|LYNYN|25|3324.2|51|0|13|0|13|0|0|0|0|0|0|0|0.06|0.000925|0.061538|0.000949|0.060769|0.000937|0.046154|0.000712|0.045385|0.0007|64.841154|0.09|0.058462|0.000902|0.649573|10|0.0205|0|3|0|0||||||||13|0||||
T|UBSA|202608|CGW|ODD|1000|LNNNN|384|1894293.05|28713|28713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|915|444|
T|UBSA|202608|CGW|ODD|1000|LNNYN|36|78944.89|1204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGW|ODD|1000|LNYNN|1|4933.58|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGW|ODD|1000|LNYYN|60|144108.64|2203|0|50|0|50|0|0|0|0|0|0|0|0.0814|0.001239|0.0814|0.001239|0.0776|0.001181|0.049|0.000746|0.0236|0.000359|65.7213|0.1014|0.0814|0.001239|0.802761|50|0.01|0|0||0||||||||50|0|2|0|0|0
T|UBSA|202608|CGW|ODD|1000|LYNYN|7|12246.83|188|0|67|0|67|0|0|0|0|0|0|0|0.097612|0.001495|0.097612|0.001495|0.097612|0.001495|0.095075|0.001456|0.179851|0.002754|65.307612|0.127463|0.097612|0.001495|0.765808|50|0.02|0|17|0|0||||||||67|0||||
T|UBSA|202608|CGW|ODD|250|LNNYN|20|9229.26|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGW|ODD|250|LNYYN|125|67293.03|1026|0|8|0|8|0|0|0|0|0|0|0|0.11|0.001695|0.11|0.001695|0.11|0.001695|0.11|0.001695|0.11|0.001695|64.885|0.13|0.11|0.001695|0.846154|8|0.01|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202608|CGW|ODD|250|LYNYN|7|2797.81|43|0|4|0|4|0|0|0|0|0|0|0|0.08|0.001233|0.08|0.001233|0.08|0.001233|0.09|0.001387|0.09|0.001387|64.9|0.08|0.08|0.001233|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|CGW|ODD|5000|LNYYN|4|22534.13|345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGW|ODD|5000|LYNYN|1|5845.5|90|0|90|0|90|0|0|0|0|0|0|0|0.11|0.001695|0.11|0.001695|0.14|0.002158|0.13|0.002004|0.23|0.003545|64.885|0.13|0.11|0.001695|0.846154|90|0.01|0|0||0||||||||90|0||||
T|UBSA|202608|CGW|ROUND|10000|LNYYN|97|1124887.6|17305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CGW|ROUND|10000|LYNYN|2|24547.7|375|0|255|0|255|0|0|0|0|0|0|0|0.118235|0.001805|0.118235|0.001805|0.112157|0.001712|0.124314|0.001898|0.027843|0.000425|65.510686|0.126078|0.118235|0.001805|0.937792|100|0.01|0|155|0|0||||||||375|0||||
T|UBSA|202608|CGW|ROUND|5000|LNNNN|10|65493|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CGW|ROUND|5000|LNNYN|29|190920|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CGW|ROUND|5000|LNYYN|503|3316761.9|50799|0|107|0|107|0|0|0|0|0|0|0|0.111495|0.001715|0.111495|0.001715|0.111495|0.001715|0.111495|0.001715|0.068692|0.001057|64.99472|0.139346|0.11215|0.001726|0.804829|107|0.013598|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|CGW|ROUND|5000|LYNYN|19|125098.8|1908|0|800|0|800|0|0|0|0|0|0|0|0.10875|0.001669|0.10875|0.001669|0.10375|0.001592|0.0925|0.001419|0.08875|0.001362|65.165625|0.11125|0.10875|0.001669|0.977528|100|0.01|0|700|0|0||||||||800|0||||
T|UBSA|202608|CHA|ODD|0|LNNNN|9|99.29|9|7|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000455|-0.005|-0.000455|0.025|0.002274|0.005|0.000455|0.02|0.001819|10.995||||||||||||||||||||2|0|0|0
T|UBSA|202608|CHA|ODD|0|LNNYN|360|22062.5|2037|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000862|-0.01|-0.000862|-0.01|-0.000862|-0.01|-0.000862|-0.03|-0.002585|11.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|CHA|ODD|0|LNYNN|3|44.82|4|0|4|0|2|0|0|2|0|0|0|0|0|0|0|0|0.01|0.000892|-0.0575|-0.005132|-0.04|-0.00357|11.205|0.025|0|0|0|4|0.0125|278.5|0||0||||||||4|0|3|2|2|278.5
T|UBSA|202608|CHA|ODD|0|LNYYN|4610|346686.54|33079|0|1410|0|1383|0|27|0|0|0|0|0|0.002461|0.000228|0.003525|0.000327|0.005213|0.000483|0.009468|0.000877|0.010624|0.000984|10.792574|0.02705|0.002894|0.000268|0.106974|1410|0.012078|0.019149|0||0||||||||1505|0|318|0|0|0.019149
T|UBSA|202608|CHA|ODD|0|LYNNN|4|42.63|4|0|4|0|4|0|0|0|0|0|0|0|0.015|0.001409|0.0075|0.000704|0.0025|0.000235|0.005|0.00047|0|0|10.64875|0.0175|0.0175|0.001643|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|CHA|ODD|0|LYNYN|733|45502.09|4343|0|1980|0|1920|0|60|0|0|0|0|0|0.021419|0.002014|0.021|0.001975|0.019591|0.001842|0.017182|0.001616|0.015348|0.001443|10.633116|0.023263|0.022313|0.002098|0.959184|94|0.01|0|1886|0.031813|0||||||||2502|0||||
T|UBSA|202608|CHA|ODD|1000|LNNYN|7|7254.47|651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHA|ODD|1000|LNYYN|136|140473.6|13229|0|99|0|99|0|0|0|0|0|0|0|0|0|0.01|0.000959|0.01|0.000959|-0.03|-0.002876|-0.04|-0.003835|10.43|0.04|0|0|0|99|0.02|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|CHA|ODD|1000|LYNYN|8|8233.12|764|0|293|0|293|0|0|0|0|0|0|0|0.010853|0.001026|0.010853|0.001026|0.000922|0.000087|-0.002457|-0.000232|0.016041|0.001516|10.58|0.037884|0.010853|0.001026|0.286486|99|0.04|0|194|0|0||||||||382|0||||
T|UBSA|202608|CHA|ODD|250|LNNYN|118|63454.76|5919|0|38|0|38|0|0|0|0|0|0|0|-0.03|-0.002574|-0.01|-0.000858|-0.02|-0.001716|-0.15|-0.01287|-0.1|-0.00858|11.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|CHA|ODD|250|LNYNN|1|291.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|UBSA|202608|CHA|ODD|250|LNYYN|3337|1902434.44|182655|0|2189|0|2063|0|126|0|0|0|0|0|0.01196|0.001111|0.01206|0.00112|0.014207|0.00132|0.011827|0.001099|0.005756|0.000535|10.765971|0.035286|0.012243|0.001137|0.34697|2189|0.011521|0.057561|0||0||||||||2831|0|61|0|0|0.057561
T|UBSA|202608|CHA|ODD|250|LYNYN|387|215372.2|20800|0|6592|0|6436|0|156|0|0|0|0|0|0.024081|0.002308|0.024548|0.002352|0.022165|0.002124|0.019642|0.001882|0.016594|0.00159|10.435191|0.026654|0.025455|0.002439|0.955037|309|0.015372|0|6203|0.025149|80|0.01|0||||||10664|0||||
T|UBSA|202608|CHA|ROUND|1000|LNNNN|2|2042|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|CHA|ROUND|1000|LNNYN|4152|6134009.96|577816|0|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.000647|-0.006667|-0.000647|-0.006667|-0.000647|-0.003333|-0.000323|0.006667|0.000647|10.305||||||||||||||||||||3|0|0|0
T|UBSA|202608|CHA|ROUND|1000|LNYYN|11934|15101377.08|1448231|0|13276|0|12976|0|300|0|0|0|0|0|-0.001461|-0.000138|-0.002352|-0.000222|-0.006221|-0.000588|-0.007083|-0.000669|-0.00186|-0.000176|10.587639|0.035215|0.004262|0.000403|0.121024|13276|0.015476|0.022597|0||0||||||||16725|189|120|0|0|0.022597
T|UBSA|202608|CHA|ROUND|1000|LYNYN|375|547970.88|51675|0|18449|0|18049|0|400|0|0|0|0|0|0.005978|0.000561|0.007339|0.000689|0.004004|0.000376|0.001603|0.00015|0.000066|0.000006|10.658724|0.024933|0.023738|0.002227|0.952086|1573|0.008315|0|16673|0.023991|203|0.010148|0||||||22913|798||||
T|UBSA|202608|CHA|ROUND|10000|LNNYN|5|70954.23|6683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHA|ROUND|10000|LNYYN|17|262909.67|24143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHA|ROUND|10000|LYNYN|21|311222.25|28631|0|10258|0|9725|0|533|0|0|0|0|0|-0.002169|-0.000197|-0.004084|-0.000372|-0.004152|-0.000378|-0.002671|-0.000243|-0.042577|-0.003875|10.9888|0.016038|0.0124|0.001128|0.773158|3538|0.006608|0.05879|6484|0.050123|236|0.02|0||||||14575|2328||||
T|UBSA|202608|CHA|ROUND|20000|LNNYN|2|73494.49|6955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHA|ROUND|20000|LNYYN|13|405892.35|38351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHA|ROUND|20000|LYNYN|23|645216.51|58337|0|17641|0|17641|0|0|0|0|0|0|0|-0.000883|-0.000083|0.004506|0.000424|0.009295|0.000875|0.012065|0.001135|-0.00601|-0.000566|10.627711|0.019472|0.017942|0.001688|0.9214|2200|0.006136|0|15441|0|0||||||||14300|7851||||
T|UBSA|202608|CHA|ROUND|250|LNNYN|34|33853|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHA|ROUND|250|LNYYN|34|33935|3400|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.015045|9.97|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|CHA|ROUND|250|LYNYN|1|997|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHA|ROUND|5000|LNNYN|5|31736.32|3024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHA|ROUND|5000|LNYYN|40|281168.26|26669|0|784|0|584|0|200|0|0|0|0|0|0.010204|0.000955|0.010204|0.000955|-0.007653|-0.000716|-0.045102|-0.004222|0.037653|0.003524|10.683878|0.030204|0.010204|0.000955|0.337838|784|0.01|0.255102|0||0||||||||2207|0|4|0|0|0.255102
T|UBSA|202608|CHA|ROUND|5000|LYNYN|23|162836.47|15273|0|7502|0|5702|0|1800|0|0|0|0|0|-0.001458|-0.000139|0.001205|0.000115|0.000649|0.000062|-0.00235|-0.000224|0.000021|0.000002|10.513351|0.016865|0.017665|0.00168|1.047423|200|0.01|0|6802|0.264628|500|0.01|0||||||5800|1402||||
T|UBSA|202608|CHA|ROUND|50000|LNNYN|1|61938|5735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHA|ROUND|50000|LNYYN|2|148449.55|13989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHA|ROUND|50000|LYNYN|5|354453.7|33977|0|2829|0|2829|0|0|0|0|0|0|0|-0.02673|-0.002589|-0.00673|-0.000652|-0.00673|-0.000652|-0.00673|-0.000652|0.02327|0.002254|10.325|0.01|0.00327|0.000317|0.326971|1904|0.005|0|925|0|0||||||||1100|1729||||
T|UBSA|202608|CHAI|ODD|0|LNNYN|50|914.1|2387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHAI|ODD|0|LNYYN|4951|60105.54|161810|0|590|0|590|0|0|0|0|0|0|0|0.002622|0.008178|0.003238|0.0101|0.006035|0.018827|0.00893|0.027859|-0.011029|-0.034408|0.320547|0.003236|0.002635|0.008219|0.814248|590|0.000301|0|0||0||||||||621|0|26|0|0|0
T|UBSA|202608|CHAI|ODD|0|LYNYN|350|3881.07|10201|0|416|0|416|0|0|0|0|0|0|0|0.001982|0.005344|0.003211|0.008656|0.003568|0.009618|0.000764|0.002061|-0.013647|-0.036788|0.370977|0.002208|0.002068|0.005575|0.936847|50|0.00058|0|366|0|0||||||||416|0||||
T|UBSA|202608|CHAI|ROUND|0|LNNYN|442|27452.82|75706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHAI|ROUND|0|LNYYN|9442|861994.69|2476039|0|17909|0|16909|0|1000|0|0|0|0|0|0.001|0.002932|0.001954|0.005729|0.000789|0.002314|0.000265|0.000777|-0.008297|-0.024333|0.340972|0.00286|0.001283|0.003763|0.448621|17909|0.000789|0.055838|0||0||||||||23850|2044|89|0|0|0.055838
T|UBSA|202608|CHAI|ROUND|0|LYNYN|890|94003.47|244890|0|9632|0|8866|0|766|0|0|0|0|0|0.001769|0.004623|0.000418|0.001093|0.003686|0.009634|0.002914|0.007615|0.003696|0.009659|0.382636|0.002314|0.002064|0.005395|0.892329|2897|0.000432|0.034518|6631|0.100437|104|0.0005|0||||||12488|1996||||
T|UBSA|202608|CHAI|ROUND|1000|LNNYN|9|17302.92|51110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHAI|ROUND|1000|LNYYN|69|137568.2|347323|0|8400|0|8400|0|0|0|0|0|0|0|-0.002|-0.00407|0.001|0.002035|0.0277|0.05637|-0.0197|-0.04009|-0.1048|-0.213268|0.4914|0.0008|-0.0008|-0.001628|-1|8400|0.0008|0|0||0||||||||200|8200|2|0|0|0
T|UBSA|202608|CHAI|ROUND|1000|LYNYN|81|167108.07|452762|0|3304|0|3304|0|0|0|0|0|0|0|0.001635|0.004068|-0.000196|-0.000489|0.005366|0.013353|0.012408|0.030879|0.00813|0.020232|0.40184|0.003378|0.003233|0.008044|0.956991|1000|0.00024|0|2304|0|0||||||||12000|1500||||
T|UBSA|202608|CHAI|ROUND|10000|LNYYN|1|11781.61|32754|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHAI|ROUND|10000|LYNYN|2|31135.55|72731|0|4312|0|4312|0|0|0|0|0|0|0|-0.003768|-0.008823|-0.006868|-0.016082|0.000432|0.00101|-0.026668|-0.062441|0.046432|0.108714|0.4271|0.0016|0.000032|0.000074|0.019713|4227|0.0008|0|85|0|0||||||||8900|0||||
T|UBSA|202608|CHAI|ROUND|20000|LNNYN|2|66059.71|187138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHAI|ROUND|20000|LNYYN|1|32959.74|99878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHAI|ROUND|20000|LYNYN|3|94711.45|249870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHAI|ROUND|250|LNNYN|96|37012.33|99122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHAI|ROUND|250|LNYYN|5720|1684132.78|4106816|0|38854|0|37954|0|900|0|0|0|0|0|0.000058|0.000137|0.004473|0.010521|0.006712|0.015787|-0.001065|-0.002505|-0.000854|-0.002008|0.425163|0.001298|0.000058|0.000137|0.044911|38854|0.00062|0.023164|0||0||||||||55700|9672|115|0|0|0.023164
T|UBSA|202608|CHAI|ROUND|250|LYNYN|1154|568071.77|1422480|0|31118|0|28418|0|2700|0|0|0|0|0|0.0001|0.000246|0.002369|0.005846|0.005842|0.01442|0.010115|0.024965|0.026502|0.065411|0.405154|0.001202|0.001084|0.002675|0.901372|4569|0.000428|0|26449|0.102083|100|0.0011|0||||||36443|12674||||
T|UBSA|202608|CHAI|ROUND|5000|LNYYN|7|50640.36|130525|0|2082|0|2082|0|0|0|0|0|0|0|-0.002|-0.00407|0.001|0.002035|0.0277|0.05637|-0.0197|-0.04009|-0.1048|-0.213268|0.4914|0.0008|-0.0008|-0.001628|-1|2082|0.0008|0|0||0||||||||100|1982|1|0|0|0
T|UBSA|202608|CHAI|ROUND|5000|LYNYN|12|80877.39|206040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHAR|ODD|0|LNNNN|1|141.44|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHAR|ROUND|1000|LNYYN|4|7638|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHAR|ROUND|1000|LYNYN|4|11998|1100|0|200|0|200|0|0|0|0|0|0|0|0.03|0.002756|0.03|0.002756|0.03|0.002756|0.03|0.002756|0.03|0.002756|10.885|0.03|0.03|0.002756|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|CHAR|ROUND|10000|LYNYN|4|55641|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHAR|ROUND|20000|LNYYN|1|30078.87|2757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHAR|ROUND|5000|LNYYN|1|5455|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHAR|ROUND|5000|LYNYN|2|13086|1200|0|600|0|600|0|0|0|0|0|0|0|0.03|0.002756|0.03|0.002756|0.03|0.002756|0.03|0.002756|0.03|0.002756|10.885|0.03|0.03|0.002756|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|CHAR|ROUND|50000|LNYYN|1|65520|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHARR|ODD|0|LNYYN|2|0.4|4|0|2|0|2|0|0|0|0|0|0|0|0.0098|0.103049|0.0098|0.103049|0.0098|0.103049|0.0098|0.103049|0.0098|0.103049|0.0951|0.0298|0.0098|0.103049|0.328859|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|CHAT|ODD|0|LNNYN|8|1072.71|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHAT|ODD|0|LNYYN|333|35923.59|399|0|2|0|2|0|0|0|0|0|0|0|0.04|0.000444|0.085|0.000943|0.05|0.000554|0.28|0.003105|0.365|0.004047|90.18|0.12|0.04|0.000444|0.333333|2|0.04|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|CHAT|ODD|0|LYNYN|3|441.4|5|0|2|0|2|0|0|0|0|0|0|0|0.2|0.002239|0.19|0.002127|0.26|0.00291|0.43|0.004813|0.63|0.007051|89.345|0.25|0.25|0.002798|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|CHAT|ODD|1000|LNNNN|7045|32846954.84|373776|373606|170|0|0|0|0|58|56|56|0|0|-0.143294|-0.001644|-0.054353|-0.000624|-0.143412|-0.001645|-0.081294|-0.000933|-0.124941|-0.001433|87.171765||||||||||||||||||||3|1565|365|8963.552941
T|UBSA|202608|CHAT|ODD|1000|LNNYN|27|37814.9|425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHAT|ODD|1000|LNYYN|887|2505055.27|28269|0|287|0|268|0|19|0|0|0|0|0|-0.005819|-0.000066|-0.003902|-0.000044|-0.024355|-0.000277|-0.12216|-0.001389|0.096655|0.001099|87.963641|0.111463|-0.002997|-0.000034|-0.026883|287|0.05723|0.066202|0||0||||||||557|0|15|0|0|0.066202
T|UBSA|202608|CHAT|ODD|1000|LYNYN|12|41754.91|473|0|219|0|219|0|0|0|0|0|0|0|0.092968|0.001062|0.095753|0.001093|0.12863|0.001469|0.113059|0.001291|0.083242|0.00095|87.578265|0.109224|0.094338|0.001077|0.863712|147|0.011088|0|72|0|0||||||||219|0||||
T|UBSA|202608|CHAT|ODD|250|LNNYN|108|67098.03|753|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHAT|ODD|250|LNYYN|416|253035.52|2832|0|24|0|24|0|0|0|0|0|0|0|-0.00375|-0.000041|0.01|0.00011|0.02375|0.000262|-0.0025|-0.000028|-0.0475|-0.000523|90.76875|0.0925|0.0075|0.000083|0.081081|24|0.0425|0|0||0||||||||26|0|3|0|0|0
T|UBSA|202608|CHAT|ODD|250|LYNYN|7|4196.75|47|0|19|0|19|0|0|0|0|0|0|0|0.092105|0.001009|0.092105|0.001009|0.034737|0.000381|-0.06|-0.000657|0.034737|0.000381|91.265|0.131053|0.092105|0.001009|0.702811|19|0.019474|0|0||0||||||||19|0||||
T|UBSA|202608|CHAT|ODD|5000|LNNYN|3|24157.3|264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHAT|ODD|5000|LNYYN|375|2537462.92|28652|0|533|0|533|0|0|0|0|0|0|0|0.020882|0.000237|0.016191|0.000184|0.057674|0.000655|0.032101|0.000365|0.0703|0.000799|88.013236|0.05863|0.019193|0.000218|0.32736|533|0.019719|0|0||0||||||||590|0|7|0|0|0
T|UBSA|202608|CHAT|ODD|5000|LYNYN|12|83821.35|953|0|710|0|636|0|74|0|0|0|0|0|0.065451|0.00074|0.060352|0.000682|0.06969|0.000788|0.043789|0.000495|0.009549|0.000108|88.449106|0.088887|0.063845|0.000722|0.71827|568|0.015651|0.130282|142|0|0||||||||710|0||||
T|UBSA|202608|CHAT|ROUND|10000|LNNYN|18|286742.14|3172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHAT|ROUND|10000|LNYYN|348|4800820.36|53497|0|1833|0|1833|0|0|0|0|0|0|0|0.00719|0.00008|0.00886|0.000099|0.012182|0.000135|0.027229|0.000303|0.000507|0.000006|89.935709|0.079296|0.01024|0.000114|0.129137|1833|0.034528|0|0||0||||||||2099|22|14|0|0|0
T|UBSA|202608|CHAT|ROUND|10000|LYNYN|21|283066.57|3196|0|1201|0|1201|0|0|0|0|0|0|0|0.057927|0.000652|0.032107|0.000361|0.012981|0.000146|0.033114|0.000373|0.11771|0.001325|88.838268|0.077868|0.068751|0.000774|0.882913|263|0.020817|0|938|0|0||||||||1031|199||||
T|UBSA|202608|CHAT|ROUND|20000|LNYYN|51|1704246.75|19162|0|1000|0|1000|0|0|0|0|0|0|0|0.016|0.000176|0.002|0.000022|0.016|0.000176|-0.022|-0.000242|-0.004|-0.000044|91|0.048|-0.004|-0.000044|-0.083333|1000|0.026|0|0||0||||||||900|200|4|0|0|0
T|UBSA|202608|CHAT|ROUND|20000|LYNYN|8|233395.81|2623|0|1001|0|1001|0|0|0|0|0|0|0|0.120959|0.001371|0.085994|0.000975|0.353706|0.004009|0.605974|0.006868|0.605624|0.006864|88.227562|0.131648|0.121518|0.001377|0.923054|507|0.01|0|494|0|0||||||||779|494||||
T|UBSA|202608|CHAT|ROUND|200000|LNNYN|2|460980|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHAT|ROUND|200000|LNYYN|1|212760|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHAT|ROUND|200000|LYNYN|1|1109800|12400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHAT|ROUND|5000|LNNYN|3985|35422091|398500|0|48|0|48|0|0|0|0|0|0|0|-0.05|-0.000568|-0.04|-0.000454|-0.04|-0.000454|-0.02|-0.000227|0.02|0.000227|88.1||||||||||||||||||||1|0|0|0
T|UBSA|202608|CHAT|ROUND|5000|LNYYN|1873|16719674.8|187342|0|1193|0|1193|0|0|0|0|0|0|0|0.013412|0.000149|0.020629|0.000229|0.028617|0.000318|0.100805|0.001121|0.342598|0.00381|89.91666|0.123931|0.02347|0.000261|0.189381|1193|0.050231|0|0||0||||||||1700|0|17|0|0|0
T|UBSA|202608|CHAT|ROUND|5000|LYNYN|16|142445.51|1613|0|613|0|613|0|0|0|0|0|0|0|0.098369|0.00111|0.094258|0.001063|0.100783|0.001137|0.135465|0.001528|0.226525|0.002556|88.633434|0.121419|0.098157|0.001107|0.808411|513|0.013899|0|100|0|0||||||||600|13||||
T|UBSA|202608|CHAT|ROUND|50000|LNNYN|19|2124630|24000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHAT|ROUND|50000|LNYYN|26|1711211.84|19274|0|1203|0|1203|0|0|0|0|0|0|0|0.021613|0.000244|0.01995|0.000225|0.039925|0.000451|0.050025|0.000565|0.018213|0.000206|88.570578|0.061638|0.021613|0.000244|0.350641|1203|0.020012|0|0||0||||||||3200|0|4|0|0|0
T|UBSA|202608|CHAT|ROUND|50000|LYNYN|9|753690.92|8771|0|5950|0|4600|0|1350|0|0|0|0|0|0.128669|0.001494|0.142703|0.001657|0.153543|0.001783|0.132114|0.001534|-0.183936|-0.002136|86.125546|0.15395|0.136148|0.001581|0.884367|3932|0.013469|0.152594|2018|0.371655|0||||||||5954|2100||||
T|UBSA|202608|CHAU|ODD|0|LNYYN|37|5203.04|232|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000457|0.03|0.001371|-0.04|-0.001828|21.88|0.02|0|0|0|11|0.01|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202608|CHAU|ODD|0|LYNYN|17|2245.97|103|0|24|0|24|0|0|0|0|0|0|0|0.010833|0.000494|0.010833|0.000494|0.0025|0.000114|0.002917|0.000133|0.000833|0.000038|21.9325|0.010833|0.010833|0.000494|1|0|||24|0|0||||||||24|0||||
T|UBSA|202608|CHAU|ODD|1000|LNYYN|410|739289.65|32709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHAU|ODD|1000|LYNYN|62|96166.73|4347|0|182|0|182|0|0|0|0|0|0|0|0.01|0.000461|0.01|0.000461|0.01|0.000461|0.015385|0.000709|0.015385|0.000709|21.706648|0.01|0.01|0.000461|1|0|||182|0|0||||||||194|0||||
T|UBSA|202608|CHAU|ODD|250|LNYYN|268|135446.53|5958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHAU|ODD|250|LYNYN|19|13188.56|590|0|46|0|46|0|0|0|0|0|0|0|0.03|0.001418|0.03|0.001418|0.03|0.001418|0.05|0.002364|0.03|0.001418|21.155|0.01|0.01|0.000473|1|0|||46|0|0||||||||46|0||||
T|UBSA|202608|CHAU|ROUND|1000|LNNNN|2|8265.6|380|380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHAU|ROUND|1000|LNNYN|378|863090.77|39587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHAU|ROUND|1000|LNYYN|1707|4772430.88|216526|0|226|0|226|0|0|0|0|0|0|0|0.00885|0.000418|0.00885|0.000418|0.00885|0.000418|0.010265|0.000485|0.007434|0.000351|21.184292|0.01|0|0|0|226|0.005|0|0||0||||||||331|0|3|0|0|0
T|UBSA|202608|CHAU|ROUND|1000|LYNYN|55|160400.16|7420|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000452|0.01|0.000452|0.01|0.000452|0.01|0.000452|0.03|0.001356|22.125|0.01|0.01|0.000452|1|0|||200|0|0||||||||400|0||||
T|UBSA|202608|CHAU|ROUND|10000|LNYYN|3|41953.56|1899|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000891|0.02|0.000891|0.06|0.002673|22.445|0.01|0|0|0|31|0.005|0|0||0||||||||799|0|1|0|0|0
T|UBSA|202608|CHAU|ROUND|10000|LYNYN|4|54639|2510|0|126|0|126|0|0|0|0|0|0|0|0.01|0.000453|0.01|0.000453|0.01|0.000453|0.03|0.00136|-0.03|-0.00136|22.055|0.01|0.01|0.000453|1|0|||126|0|0||||||||500|0||||
T|UBSA|202608|CHAU|ROUND|20000|LNYYN|8|170780|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHAU|ROUND|20000|LYNYN|2|58284|2700|0|114|0|114|0|0|0|0|0|0|0|-0.01|-0.000473|-0.01|-0.000473|-0.01|-0.000473|-0.01|-0.000473|-0.03|-0.00142|21.125|0.01|0.01|0.000473|1|0|||114|0|0||||||||1400|0||||
T|UBSA|202608|CHAU|ROUND|5000|LNNNN|10|55843.31|2570|2570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHAU|ROUND|5000|LNNYN|2|12702|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHAU|ROUND|5000|LNYYN|10|64871.39|3040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHAU|ROUND|5000|LYNYN|11|75785.78|3468|0|185|0|185|0|0|0|0|0|0|0|-0.01|-0.000463|-0.01|-0.000463|-0.03|-0.00139|-0.03|-0.00139|-0.05|-0.002317|21.575|0.01|0.01|0.000463|1|0|||185|0|0||||||||200|0||||
T|UBSA|202608|CHAU|ROUND|50000|LNYYN|4|419600|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHCI|ODD|0|LNNNN|6771|118495.76|7339|7317|22|0|5|0|0|1|1|4|7|4|-0.287273|-0.018286|-0.290909|-0.018517|-0.275|-0.017505|-0.176364|-0.011226|-0.186364|-0.011863|15.71||||||||||||||||||||20|83|31|160923.954545
T|UBSA|202608|CHCI|ODD|0|LNNYN|616|49144.79|2829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHCI|ODD|0|LNYNN|69|2164.15|126|104|22|0|2|0|0|13|4|3|0|0|0.007273|0.000389|0.007273|0.000389|0.006818|0.000364|-0.006818|-0.000364|-0.041364|-0.00221|18.716591|0.506818|0.016364|0.000874|0.032287|22|0.245227|3358.545455|0||0||||||||22|0|8|20|20|3358.545455
T|UBSA|202608|CHCI|ODD|0|LNYYN|11770|993193.78|55552|0|45|0|45|0|0|0|0|0|0|0|0.082|0.004447|0.080444|0.004363|0.079778|0.004326|0.146|0.007918|0.138889|0.007532|18.439444|0.556667|0.093556|0.005074|0.168064|45|0.231556|0|0||0||||||||63|0|16|0|0|0
T|UBSA|202608|CHCI|ODD|0|LYNNN|3|251.5|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHCI|ODD|0|LYNYN|65|5781.59|363|0|65|0|65|0|0|0|0|0|0|0|0.374308|0.021137|0.403538|0.022788|0.403538|0.022788|0.396154|0.022371|0.308154|0.017402|17.708385|0.458923|0.400462|0.022614|0.872611|53|0.035849|0|12|0|0||||||||67|0||||
T|UBSA|202608|CHCI|ODD|1000|LNNNN|74|83693.12|4826|4826|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|124|0|
T|UBSA|202608|CHCI|ODD|1000|LNNYN|65|82798.07|4499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHCI|ODD|1000|LNYNN|5|6464.58|362|362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHCI|ODD|1000|LNYYN|1458|1938659.24|109364|0|131|0|131|0|0|0|0|0|0|0|0.336947|0.019045|0.346107|0.019563|0.346107|0.019563|0.318244|0.017988|0.273893|0.015481|17.692214|0.472366|0.341527|0.019304|0.723012|131|0.06542|0|0||0||||||||294|0|4|0|0|0
T|UBSA|202608|CHCI|ODD|1000|LYNYN|35|46495.47|2534|0|114|0|114|0|0|0|0|0|0|0|0.404123|0.024985|0.362193|0.022393|0.37193|0.022995|0.37193|0.022995|0.349035|0.02158|16.174298|0.380351|0.367368|0.022713|0.965867|74|0.01|0|40|0|0||||||||429|0||||
T|UBSA|202608|CHCI|ODD|250|LNNNN|4877|2524768.08|152924|152741|183|0|0|0|5|27|57|0|48|46|-0.065137|-0.003641|-0.136612|-0.007636|-0.137923|-0.00771|-0.098197|-0.005489|-0.114754|-0.006414|17.889973||||||||||||||||||||16|695|258|118295.401936
T|UBSA|202608|CHCI|ODD|250|LNNYN|379|201535.73|11303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHCI|ODD|250|LNYNN|32|16938.84|1004|943|61|0|0|0|0|0|61|0|0|0|0.055738|0.003037|0.061967|0.003376|-0.037541|-0.002045|-0.064754|-0.003528|0.041639|0.002269|18.353689|0.469344|0.043115|0.002349|0.091862|61|0.213115|5172.114754|0||0||||||||125|0|3|260|101|5172.114754
T|UBSA|202608|CHCI|ODD|250|LNYYN|8448|4591700.66|261799|0|538|0|538|0|0|0|0|0|0|0|0.164814|0.00913|0.177212|0.009817|0.18619|0.010314|0.132435|0.007336|-0.024089|-0.001334|18.052435|0.564312|0.173253|0.009597|0.307016|538|0.19553|0|0||0||||||||687|0|20|0|0|0
T|UBSA|202608|CHCI|ODD|250|LYNNN|1|256.65|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHCI|ODD|250|LYNYN|31|20137.19|1122|0|93|0|93|0|0|0|0|0|0|0|0.213978|0.011434|0.225806|0.012066|0.231183|0.012353|0.145806|0.007791|0.121505|0.006492|18.714839|0.236989|0.223656|0.011951|0.943739|31|0.02|0|62|0|0||||||||271|0||||
T|UBSA|202608|CHCI|ROUND|1000|LNNNN|1048|2040485.87|114681|114540|141|0|0|0|0|0|66|0|62|13|-0.388865|-0.020973|-0.374894|-0.020219|-0.337447|-0.018199|-0.33617|-0.018131|0.479716|0.025872|18.541631||||||||||||||||||||10|4053|979|134589.843972
T|UBSA|202608|CHCI|ROUND|1000|LNNYN|465|874047.34|47324|0|107|0|107|0|0|0|0|0|0|0|-0.018692|-0.001065|-0.035047|-0.001996|-0.035047|-0.001996|-0.15785|-0.008992|-0.253084|-0.014417|17.554766||||||||||||||||||||2|0|0|0
T|UBSA|202608|CHCI|ROUND|1000|LNYNN|30|69998.76|3965|3945|20|0|0|0|0|0|7|9|0|4|0.073|0.003844|0.061|0.003212|0.0715|0.003765|-0.0205|-0.001079|-0.0195|-0.001027|18.9915|0.624|0.073|0.003844|0.116987|20|0.2755|78088.75|0||0||||||||400|0|4|466|13|78088.75
T|UBSA|202608|CHCI|ROUND|1000|LNYYN|5580|11970108.06|713899|0|2022|0|2022|0|0|0|0|0|0|0|-0.027132|-0.001601|-0.01907|-0.001125|-0.064327|-0.003795|-0.045767|-0.0027|-0.106716|-0.006296|16.948952|0.358388|0.091864|0.00542|0.256327|2022|0.133262|0|0||0||||||||2862|89|27|0|0|0
T|UBSA|202608|CHCI|ROUND|1000|LYNYN|20|36365.34|2053|0|517|0|517|0|0|0|0|0|0|0|0.009749|0.000558|0.050368|0.002881|0.001277|0.000073|0.039903|0.002282|0.024429|0.001397|17.483279|0.429536|0.387679|0.022174|0.902553|516|0.020969|0|1|0|0||||||||600|16||||
T|UBSA|202608|CHCI|ROUND|10000|LNNNN|1|18300|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHCI|ROUND|10000|LNYYN|3|31759.48|1767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHCI|ROUND|5000|LNNNN|2|14914|800|621|179|0|0|0|0|0|0|0|37|142|0.116648|0.006302|0.116648|0.006302|0.135754|0.007334|-0.037542|-0.002028|-0.089665|-0.004844|18.51||||||||||||||||||||1|800|102|481986.921788
T|UBSA|202608|CHCI|ROUND|5000|LNNYN|7|38469|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHCI|ROUND|5000|LNYYN|38|230926.41|12807|0|110|0|110|0|0|0|0|0|0|0|-0.848|-0.049255|-0.848|-0.049255|-0.408|-0.023698|-0.272364|-0.01582|-0.399273|-0.023191|17.216636|0.366727|0|0|0|110|0.183364|0|0||0||||||||200|8|2|0|0|0
T|UBSA|202608|CHCI|ROUND|5000|LYNYN|1|5058|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHCO|ODD|0|LNNNN|108|15444.42|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|CHCO|ODD|0|LNNYN|3682|535090.82|3682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHCO|ODD|0|LNYNN|2|290.86|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|UBSA|202608|CHCO|ODD|0|LNYYN|8005|1160135.68|8005|0|34|0|33|0|1|0|0|0|0|0|0.094118|0.000645|0.094118|0.000645|0.072647|0.000498|0.116765|0.0008|0.057941|0.000397|145.968676|0.739118|0.094118|0.000645|0.127338|34|0.3225|0.029412|0||0||||||||34|0|34|0|0|0.029412
T|UBSA|202608|CHCO|ODD|0|LYNYN|12|1749.63|12|0|9|0|9|0|0|0|0|0|0|0|0.408889|0.002805|0.408889|0.002805|0.403333|0.002767|0.326667|0.002241|0.246667|0.001692|145.787778|0.495556|0.408889|0.002805|0.825112|5|0.078|0|4|0|0||||||||9|0||||
T|UBSA|202608|CHCO|ODD|1000|LNNNN|85|266622.4|1835|1743|92|0|0|0|0|0|30|26|36|0|-0.497609|-0.003454|-0.497609|-0.003454|-0.389565|-0.002704|-0.118478|-0.000822|-0.420217|-0.002917|144.081087||||||||||||||||||||8|353|140|58367.972831
T|UBSA|202608|CHCO|ODD|1000|LNNYN|3762|9797799.17|67241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHCO|ODD|1000|LNYNN|32|66208.9|460|460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|173|63|
T|UBSA|202608|CHCO|ODD|1000|LNYYN|12083|22923184.48|157024|0|464|0|443|0|21|0|0|0|0|0|0.407974|0.002814|0.406487|0.002803|0.258815|0.001785|0.427004|0.002945|0.459935|0.003172|144.995506|0.867091|0.407026|0.002807|0.469416|464|0.230032|0.045259|0||0||||||||569|0|32|0|0|0.045259
T|UBSA|202608|CHCO|ODD|1000|LYNYN|19|34029.38|234|0|84|0|84|0|0|0|0|0|0|0|0.324881|0.002234|0.324881|0.002234|0.305833|0.002103|0.270595|0.001861|0.238452|0.00164|145.405417|0.409881|0.32869|0.002261|0.801917|53|0.06434|0|31|0|0||||||||122|0||||
T|UBSA|202608|CHCO|ODD|10000|LNNNN|104|1451801.37|10055|10055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202608|CHCO|ODD|10000|LNNYN|377|4535058.56|31206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHCO|ODD|10000|LNYNN|1|13184.46|89|0|89|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.63|-0.004253|148.135|1.93|0|0|0|89|0.965|0|0||0||||||||89|0|1|0|0|0
T|UBSA|202608|CHCO|ODD|10000|LNYYN|3078|32714909.87|224630|0|199|0|199|0|0|0|0|0|0|0|0.360503|0.002465|0.119196|0.000815|0.283819|0.001941|0.58206|0.003981|0.413417|0.002827|146.225729|0.806533|0.360503|0.002465|0.446978|199|0.223015|0|0||0||||||||331|0|4|0|0|0
T|UBSA|202608|CHCO|ODD|10000|LYNYN|3|35857.28|248|0|152|0|152|0|0|0|0|0|0|0|-0.622632|-0.004278|-0.622632|-0.004278|-0.795789|-0.005468|-0.024211|-0.000166|-0.196316|-0.001349|145.541842|0.424737|0.351053|0.002412|0.826518|72|0.1|0|0||80|0.02|0||||||152|0||||
T|UBSA|202608|CHCO|ODD|250|LNNNN|32|22040.42|153|137|16|0|0|0|0|15|0|0|1|0|0.00375|0.000026|0.2475|0.001725|1.288125|0.008978|-1.34375|-0.009365|-0.271875|-0.001895|143.48125||||||||||||||||||||4|48|30|10662.668918
T|UBSA|202608|CHCO|ODD|250|LNNYN|1896|942595.84|6497|0|13|0|13|0|0|0|0|0|0|0|-0.147692|-0.001022|-0.109231|-0.000756|-0.147692|-0.001022|-0.082308|-0.00057|-0.162308|-0.001124|144.448462||||||||||||||||||||3|0|0|0
T|UBSA|202608|CHCO|ODD|250|LNYNN|29|20260.25|140|122|18|0|0|0|0|0|0|3|15|0|1.033333|0.007119|1.033333|0.007119|1.033333|0.007119|0.6|0.004133|0.608333|0.004191|145.16|1.43|0.13|0.000896|0.090909|18|0.65|90160.888889|0||0||||||||18|0|4|57|30|90160.888889
T|UBSA|202608|CHCO|ODD|250|LNYYN|12627|6268420.27|43237|0|122|0|122|0|0|0|0|0|0|0|0.24|0.001655|0.239508|0.001652|0.201803|0.001392|0.26877|0.001854|0.141803|0.000978|144.979098|0.729836|0.24|0.001655|0.328841|122|0.244918|0|0||0||||||||131|0|34|0|0|0
T|UBSA|202608|CHCO|ODD|250|LYNYN|11|4785.1|33|0|26|0|23|0|3|0|0|0|0|0|0.251538|0.001737|0.251538|0.001737|0.329615|0.002277|0.262692|0.001814|-0.143462|-0.000991|144.778846|0.323077|0.251538|0.001737|0.778571|18|0.051667|0|8|0.375|0||||||||29|0||||
T|UBSA|202608|CHCO|ODD|5000|LNNYN|1110|7956954.5|54894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHCO|ODD|5000|LNYNN|3|21946|150|50|100|0|50|0|0|0|0|50|0|0|0.16|0.0011|0.16|0.0011|0.16|0.0011|0.105|0.000722|-0.33|-0.002269|145.4575|1.275|0.16|0.0011|0.12549|100|0.5575|10106|0||0||||||||100|0|2|21|21|10106
T|UBSA|202608|CHCO|ODD|5000|LNYYN|2387|16920146.1|117159|0|435|0|435|0|0|0|0|0|0|0|0.319333|0.002212|0.320483|0.00222|0.276506|0.001915|0.193655|0.001341|0.196046|0.001358|144.357736|0.969494|0.319333|0.002212|0.329381|435|0.32508|0|0||0||||||||536|0|11|0|0|0
T|UBSA|202608|CHCO|ODD|5000|LYNYN|8|57952.05|399|0|99|0|99|0|0|0|0|0|0|0|0.221414|0.001525|0.221414|0.001525|0.176869|0.001218|0.141313|0.000973|0.141313|0.000973|145.232323|0.231313|0.221414|0.001525|0.957205|49|0.01|0|50|0|0||||||||99|0||||
T|UBSA|202608|CHCO|ROUND|10000|LNNNN|1378|20056746|137800|137381|419|0|0|0|0|100|300|0|19|0|-1.676706|-0.011531|-0.765012|-0.005261|-0.522029|-0.00359|-0.724582|-0.004983|0.243723|0.001676|145.412422||||||||||||||||||||5|1320|785|7244.983294
T|UBSA|202608|CHCO|ROUND|10000|LNNYN|2508|36512625.37|251249|0|166|0|166|0|0|0|0|0|0|0|-0.011205|-0.000077|-0.02241|-0.000154|-0.193855|-0.001332|0.001988|0.000014|0.041084|0.000282|145.490693||||||||||||||||||||4|0|0|0
T|UBSA|202608|CHCO|ROUND|10000|LNYNN|96|1399408|9600|9599|1|0|0|0|0|1|0|0|0|0|0.84|0.005733|0.84|0.005733|-0.75|-0.005119|1.12|0.007644|0.16|0.001092|146.525|0.55|0.07|0.000478|0.127273|1|0.24|792|0||0||||||||100|0|1|144|109|792
T|UBSA|202608|CHCO|ROUND|10000|LNYYN|3659|53632602.15|369539|0|1255|0|1255|0|0|0|0|0|0|0|0.131267|0.00091|0.125363|0.000869|0.089594|0.000621|0.223849|0.001552|0.03357|0.000233|144.200618|0.573586|0.135825|0.000942|0.236799|1255|0.21888|0|0||0||||||||1426|8|14|0|0|0
T|UBSA|202608|CHCO|ROUND|10000|LYNYN|6|91481.03|632|0|328|0|328|0|0|0|0|0|0|0|0.240549|0.001667|0.307622|0.002132|0.332012|0.002301|0.338476|0.002346|0.065549|0.000454|144.300366|0.290793|0.253841|0.001759|0.872929|203|0.029852|0|125|0|0||||||||503|0||||
T|UBSA|202608|CHCO|ROUND|20000|LNNNN|58|2248244.78|15522|15522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|CHCO|ROUND|20000|LNNYN|271|8347323.6|57449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHCO|ROUND|20000|LNYNN|6|239405.18|1655|1655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHCO|ROUND|20000|LNYYN|4152|87278511.34|600707|0|782|0|782|0|0|0|0|0|0|0|0.271944|0.001882|0.269412|0.001864|0.282199|0.001953|0.199207|0.001378|0.232558|0.001609|144.528402|0.819821|0.271944|0.001882|0.331711|782|0.273939|0|0||0||||||||500|282|5|0|0|0
T|UBSA|202608|CHCO|ROUND|20000|LYNYN|6|193990.6|1343|0|200|0|200|0|0|0|0|0|0|0|0.4|0.002748|0.4|0.002748|0.4|0.002748|-0.25|-0.001718|-0.5|-0.003435|145.54|0.46|0.4|0.002748|0.869565|200|0.03|0|0||0||||||||100|100||||
T|UBSA|202608|CHCO|ROUND|200000|LNNYN|1|202010.7|1410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHCO|ROUND|50000|LNNNN|1|56808|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHCO|ROUND|50000|LNNYN|129|9825115.27|67849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHCO|ROUND|50000|LNYYN|100|7768098.26|53539|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHCO|ROUND|50000|LYNYN|6|515607.43|3555|0|1315|0|816|0|499|0|0|0|0|0|0.314411|0.002156|0.314411|0.002156|0.409278|0.002806|0.418251|0.002868|0.365125|0.002503|145.851624|0.381027|0.314411|0.002156|0.825167|1095|0.04|0.371689|220|0.418182|0||||||||600|715||||
T|UBSA|202608|CHCT|ODD|0|LNNYN|566|40482.86|2673|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000667|-0.01|-0.000667|0|0|0|0|0|0|14.985||||||||||||||||||||2|0|0|0
T|UBSA|202608|CHCT|ODD|0|LNYYN|5682|563848.31|37342|0|275|0|251|0|24|0|0|0|0|0|0.004982|0.000321|0.005636|0.000364|0.010691|0.000689|0.012545|0.000809|0.000873|0.000056|15.505636|0.035709|0.0052|0.000335|0.145621|275|0.015255|0.087273|0||0||||||||286|0|73|0|0|0.087273
T|UBSA|202608|CHCT|ODD|0|LYNYN|628|67225.87|4468|0|453|0|445|0|8|0|0|0|0|0|0.024967|0.00162|0.026071|0.001692|0.022252|0.001444|0.0166|0.001077|0.015033|0.000975|15.411104|0.029051|0.026887|0.001745|0.925532|48|0.010208|0|405|0.019753|0||||||||547|0||||
T|UBSA|202608|CHCT|ODD|1000|LNNYN|32|40196.71|2598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHCT|ODD|1000|LNYYN|413|506835.07|32608|0|227|0|227|0|0|0|0|0|0|0|0.005903|0.000361|0.011894|0.000728|0.014802|0.000906|0.011806|0.000722|0.033304|0.002038|16.340969|0.031013|0.005903|0.000361|0.190341|227|0.012555|0|0||0||||||||227|0|3|0|0|0
T|UBSA|202608|CHCT|ODD|1000|LYNYN|47|59239.88|3717|0|762|0|691|0|71|0|0|0|0|0|0.023832|0.001453|0.026667|0.001626|0.025906|0.00158|0.018871|0.001151|0.015958|0.000973|16.400341|0.030026|0.021837|0.001332|0.727273|156|0.02|0|606|0.117162|0||||||||1243|0||||
T|UBSA|202608|CHCT|ODD|250|LNNYN|182|91221.87|5994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHCT|ODD|250|LNYYN|2612|1202561.34|79371|0|992|0|992|0|0|0|0|0|0|0|0.010192|0.000666|0.014607|0.000954|0.014435|0.000943|0.028095|0.001835|0.023427|0.001531|15.306421|0.031391|0.003438|0.000225|0.109505|992|0.013977|0|0||0||||||||1081|0|31|0|0|0
T|UBSA|202608|CHCT|ODD|250|LYNYN|249|124750.2|8268|0|1314|0|1200|0|114|0|0|0|0|0|0.024566|0.001631|0.024521|0.001628|0.026271|0.001744|0.018706|0.001242|0.024117|0.001601|15.065221|0.026636|0.026027|0.001728|0.977143|40|0.01|0|1274|0.089482|0||||||||1885|0||||
T|UBSA|202608|CHCT|ROUND|1000|LNNNN|12|18735|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|34|
T|UBSA|202608|CHCT|ROUND|1000|LNNYN|3097|5246490.27|338176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHCT|ROUND|1000|LNYYN|2100|4100852.6|264859|0|8499|0|8499|0|0|0|0|0|0|0|0.004526|0.000291|0.005341|0.000343|0.008978|0.000577|0.00984|0.000633|0.024113|0.001551|15.548436|0.031977|0.003535|0.000227|0.110535|8499|0.014221|0|0||0||||||||9550|111|85|0|0|0
T|UBSA|202608|CHCT|ROUND|1000|LYNYN|159|356610.12|22740|0|2722|0|2708|0|14|0|0|0|0|0|0.020022|0.00128|0.019952|0.001276|0.008402|0.000537|0.008806|0.000563|0.005661|0.000362|15.638604|0.024886|0.02385|0.001525|0.95837|141|0.01|0|2581|0.005424|0||||||||5410|150||||
T|UBSA|202608|CHCT|ROUND|10000|LNNNN|16|238371.12|15717|15717|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|0|
T|UBSA|202608|CHCT|ROUND|10000|LNNYN|2|33816.96|2296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHCT|ROUND|10000|LNYYN|15|201466.65|13163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHCT|ROUND|10000|LYNYN|34|481700.23|30378|0|1056|0|1056|0|0|0|0|0|0|0|0.024763|0.001571|0.044223|0.002805|-0.009782|-0.00062|-0.010303|-0.000653|-0.120928|-0.00767|15.766188|0.032131|0.030331|0.001924|0.944002|100|0.01|0|951|0|5|0.01|0||||||4758|167||||
T|UBSA|202608|CHCT|ROUND|20000|LNNYN|3|108962.77|7176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHCT|ROUND|20000|LNYYN|5|171728.35|11334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHCT|ROUND|20000|LYNYN|32|1025970.6|68120|0|808|0|808|0|0|0|0|0|0|0|0.00245|0.000166|0.00245|0.000166|-0.017376|-0.001175|-0.027426|-0.001855|-0.024035|-0.001625|14.787624|0.02|0.02|0.001352|1|0|||808|0|0||||||||6900|0||||
T|UBSA|202608|CHCT|ROUND|5000|LNNYN|6|46322.53|3043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHCT|ROUND|5000|LNYYN|124|882980.98|53238|0|1235|0|1235|0|0|0|0|0|0|0|0|0|0.002251|0.000139|0.009134|0.000563|0.04353|0.002686|0.03464|0.002137|16.208911|0.020802|0|0|0|1235|0.010401|0|0||0||||||||2272|413|7|0|0|0
T|UBSA|202608|CHCT|ROUND|5000|LYNYN|33|240667|14095|0|3207|0|3207|0|0|0|0|0|0|0|0.034998|0.001986|0.034297|0.001946|0.023234|0.001318|0.015438|0.000876|0.011874|0.000674|17.625678|0.030028|0.026411|0.001498|0.879543|480|0.012083|0|2727|0|0||||||||4110|604||||
T|UBSA|202608|CHCT|ROUND|50000|LNNYN|3|170096.85|11449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHCT|ROUND|50000|LNYYN|4|357405.74|23246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHCT|ROUND|50000|LYNYN|6|369996.01|24461|0|811|0|811|0|0|0|0|0|0|0|-0.059926|-0.003926|-0.048829|-0.003199|-0.057213|-0.003748|-0.069667|-0.004564|-0.2891|-0.018938|15.26582|0.039926|0.039926|0.002615|1|0|||811|0|0||||||||1700|305||||
T|UBSA|202608|CHD|ODD|0|LNNNN|1|201.74|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHD|ODD|0|LNNYN|879|107237.89|1058|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000097|-0.01|-0.000097|0.01|0.000097|-0.04|-0.000389|0.04|0.000389|102.775||||||||||||||||||||1|0|0|0
T|UBSA|202608|CHD|ODD|0|LNYYN|4764|623586.79|6133|0|238|0|229|0|9|0|0|0|0|0|0.007563|0.000074|0.007941|0.000078|0.000504|0.000005|-0.008655|-0.000085|-0.018866|-0.000186|101.667059|0.098319|0.007437|0.000073|0.075641|238|0.045441|0.037815|0||0||||||||240|0|193|0|0|0.037815
T|UBSA|202608|CHD|ODD|0|LYNYN|83|11165.74|110|0|91|0|89|0|2|0|0|0|0|0|0.076703|0.000756|0.071868|0.000708|0.05033|0.000496|0.053626|0.000528|0.064725|0.000638|101.497308|0.099231|0.081648|0.000804|0.822813|21|0.038095|0|70|0.028571|0||||||||92|0||||
T|UBSA|202608|CHD|ODD|1000|LNNNN|38|172669.78|1694|1646|48|0|0|0|0|48|0|0|0|0|-0.12|-0.001162|-0.12|-0.001162|-0.09|-0.000871|-0.07|-0.000678|0.01|0.000097|103.3||||||||||||||||||||1|116|69|41
T|UBSA|202608|CHD|ODD|1000|LNNYN|2123|4072648.77|40211|0|17|0|17|0|0|0|0|0|0|0|0|0|0.176471|0.001714|0.060588|0.000588|-0.124706|-0.001211|0.127059|0.001234|102.959412||||||||||||||||||||2|0|0|0
T|UBSA|202608|CHD|ODD|1000|LNYYN|5290|13450939.33|132774|0|3631|0|3507|0|124|0|0|0|0|0|0.009496|0.000094|0.011052|0.000109|0.013087|0.000129|0.031506|0.000311|0.038337|0.000378|101.390304|0.076665|0.010342|0.000102|0.134892|3631|0.033162|0.03415|0||0||||||||4887|0|201|43|43|0.03415
T|UBSA|202608|CHD|ODD|1000|LYNYN|323|980716.08|9760|0|3584|0|3519|0|65|0|0|0|0|0|0.040114|0.000398|0.036699|0.000364|0.019428|0.000193|0.002277|0.000023|0.001451|0.000014|100.710534|0.051286|0.044185|0.000439|0.861542|606|0.020998|0.041254|2978|0.013432|0||||||||4595|0||||
T|UBSA|202608|CHD|ODD|10000|LNNYN|29|291161.45|2852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHD|ODD|10000|LNYYN|224|2255997.46|21971|0|298|0|298|0|0|0|0|0|0|0|-0.019128|-0.000185|-0.019128|-0.000185|0.014497|0.000141|0.001946|0.000019|0.238255|0.00231|103.162416|0.201946|-0.019128|-0.000185|-0.094716|298|0.110537|0|0||0||||||||393|0|4|0|0|0
T|UBSA|202608|CHD|ODD|10000|LYNYN|6|60710.76|594|0|201|0|201|0|0|0|0|0|0|0|0.136368|0.001335|0.16592|0.001625|0.180945|0.001772|0.07199|0.000705|0.193831|0.001898|102.133333|0.177811|0.136617|0.001338|0.768327|69|0.06|0|132|0|0||||||||396|0||||
T|UBSA|202608|CHD|ODD|250|LNNYN|454|278415.48|2759|0|7|0|7|0|0|0|0|0|0|0|-0.04|-0.000398|-0.04|-0.000398|-0.06|-0.000597|-0.16|-0.001593|0.12|0.001195|100.45||||||||||||||||||||1|0|0|0
T|UBSA|202608|CHD|ODD|250|LNYYN|4827|2591583.09|25562|0|765|0|724|0|41|0|0|0|0|0|0.004327|0.000043|0.007464|0.000074|0.000431|0.000004|0.01183|0.000117|0.030523|0.000301|101.38117|0.094209|0.00498|0.000049|0.052865|765|0.044614|0.053595|0||0||||||||848|0|162|0|0|0.053595
T|UBSA|202608|CHD|ODD|250|LYNYN|178|99103.75|980|0|611|0|588|0|23|0|0|0|0|0|0.059624|0.000588|0.056399|0.000557|0.047234|0.000466|0.028183|0.000278|0.0373|0.000368|101.316923|0.071686|0.060704|0.000599|0.846804|147|0.022823|0.020408|464|0.043103|0||||||||633|0||||
T|UBSA|202608|CHD|ODD|5000|LNNYN|450|3225777.61|31704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHD|ODD|5000|LNYYN|2183|15966926.43|157830|0|5548|0|5536|0|12|0|0|0|0|0|0.0088|0.000087|0.008607|0.000085|0.018161|0.000179|0.032125|0.000316|0.057765|0.000569|101.566976|0.082651|0.009935|0.000098|0.120205|5548|0.036358|0.002163|0||0||||||||8211|0|112|0|0|0.002163
T|UBSA|202608|CHD|ODD|5000|LYNYN|278|2029669.65|20140|0|5989|0|5789|0|200|0|0|0|0|0|0.048916|0.000485|0.045181|0.000448|0.038522|0.000382|0.011334|0.000112|0.014992|0.000148|100.959745|0.064089|0.053947|0.000534|0.841753|972|0.031245|0|5017|0.039864|0||||||||8899|0||||
T|UBSA|202608|CHD|ROUND|10000|LNNNN|98|1002439|9900|9700|200|0|0|0|0|0|0|0|200|0|0.11|0.001089|0.11|0.001089|0.13|0.001286|0.13|0.001286|-0.73|-0.007224|101.05||||||||||||||||||||2|208|206|80388
T|UBSA|202608|CHD|ROUND|10000|LNNYN|12277|125821301.59|1234526|0|550|0|550|0|0|0|0|0|0|0|-0.05|-0.000487|-0.020909|-0.000204|-0.004545|-0.000044|0.017273|0.000168|0.013636|0.000133|102.680455||||||||||||||||||||6|0|0|0
T|UBSA|202608|CHD|ROUND|10000|LNYYN|11973|138675744.8|1366383|0|28217|0|27353|0|864|0|0|0|0|0|0.003421|0.000034|0.002728|0.000027|0.015745|0.000154|0.023942|0.000235|0.00236|0.000023|102.012241|0.089464|0.002345|0.000023|0.026212|28217|0.04356|0.03062|0||0||||||||45219|426|393|0|0|0.03062
T|UBSA|202608|CHD|ROUND|10000|LYNYN|628|7229229.63|70647|0|39263|0|38216|0|1047|0|0|0|0|0|0.047791|0.000466|0.048642|0.000474|0.041359|0.000403|0.028414|0.000277|0.048183|0.00047|102.553811|0.074559|0.051588|0.000503|0.69191|17918|0.025232|0.005581|21229|0.044609|116|0.01|0||||||44625|1484||||
T|UBSA|202608|CHD|ROUND|20000|LNNNN|20|789957.42|7747|7747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CHD|ROUND|20000|LNNYN|422|10096117.96|99156|0|300|0|300|0|0|0|0|0|0|0|0|0|0.003333|0.000033|0.03|0.000295|0.013333|0.000131|-0.26|-0.002559|101.595||||||||||||||||||||2|0|0|0
T|UBSA|202608|CHD|ROUND|20000|LNYNN|1|34655.04|336|0|336|0|336|0|0|0|0|0|0|0|0.14|0.001358|0.18|0.001745|0.04|0.000388|0.09|0.000873|-0.17|-0.001648|103.13|0.04|0.02|0.000194|0.5|336|0.01|0|0||0||||||||100|236|1|0|0|0
T|UBSA|202608|CHD|ROUND|20000|LNYYN|1598|43099034.09|423712|0|21144|0|20663|0|481|0|0|0|0|0|-0.005037|-0.000049|-0.005921|-0.000058|0.009325|0.000091|0.030833|0.000301|0.078199|0.000764|102.412064|0.121316|-0.005555|-0.000054|-0.045791|21144|0.063436|0.022749|0||0||||||||29787|2664|134|0|0|0.022749
T|UBSA|202608|CHD|ROUND|20000|LYNYN|217|6201134.47|60981|0|24961|0|24036|0|925|0|0|0|0|0|0.099438|0.000977|0.106056|0.001042|0.089112|0.000875|0.078617|0.000772|0.088407|0.000868|101.81646|0.151552|0.123219|0.00121|0.813048|8256|0.044185|0.051114|16096|0.03125|609|0.018358|0||||||31127|3858||||
T|UBSA|202608|CHD|ROUND|200000|LNNYN|15|4615395.18|45140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHD|ROUND|200000|LNYYN|109|40613439.83|396487|0|4682|0|4682|0|0|0|0|0|0|0|-0.02387|-0.000234|-0.009759|-0.000096|-0.001087|-0.000011|0.023774|0.000233|0.024904|0.000244|102.047889|0.064522|-0.003012|-0.00003|-0.046675|4682|0.033767|0|0||0||||||||8100|1473|20|0|0|0
T|UBSA|202608|CHD|ROUND|200000|LYNYN|14|3810133.27|37493|0|2856|0|2856|0|0|0|0|0|0|0|-0.00659|-0.000065|-0.011863|-0.000117|0.046331|0.000456|0.058704|0.000578|-0.011373|-0.000112|101.622917|0.032808|0.028396|0.000279|0.865528|540|0.011667|0|2316|0|0||||||||3400|884||||
T|UBSA|202608|CHD|ROUND|5000|LNNNN|45|443917|4500|4400|100|0|0|0|0|100|0|0|0|0|0.05|0.000506|-0.11|-0.001113|-0.1|-0.001011|-0.1|-0.001011|-0.41|-0.004147|98.875||||||||||||||||||||1|593|240|617
T|UBSA|202608|CHD|ROUND|5000|LNNYN|3870|38200451|387000|0|200|0|200|0|0|0|0|0|0|0|0.12|0.001233|0.13|0.001336|0.61|0.006268|0.72|0.007398|1.41|0.014488|97.32||||||||||||||||||||2|0|0|0
T|UBSA|202608|CHD|ROUND|5000|LNYNN|3|29746|300|200|100|0|100|0|0|0|0|0|0|0|-0.06|-0.000604|-0.06|-0.000604|-0.06|-0.000604|0.5|0.005037|0.3|0.003022|99.26|0.44|-0.06|-0.000604|-0.136364|100|0.25|0|0||0||||||||100|0|1|200|0|0
T|UBSA|202608|CHD|ROUND|5000|LNYYN|1966|19429156.65|196601|0|1687|0|1487|0|200|0|0|0|0|0|0.011434|0.000115|0.017137|0.000173|0.021203|0.000214|0.050646|0.000512|0.04556|0.00046|99.004212|0.158121|0.009449|0.000095|0.059756|1687|0.074336|0.118554|0||0||||||||3700|0|37|0|0|0.118554
T|UBSA|202608|CHD|ROUND|5000|LYNYN|84|829100.65|8401|0|1425|0|1425|0|0|0|0|0|0|0|0.041839|0.000424|0.049768|0.000504|0.029382|0.000297|-0.004695|-0.000048|0.039775|0.000403|98.790274|0.09106|0.089656|0.000908|0.984587|200|0.015|0|1125|0|100|0.02|0||||||1901|0||||
T|UBSA|202608|CHD|ROUND|50000|LNNYN|77|6863358.73|67146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHD|ROUND|50000|LNYYN|446|39500810.47|386126|0|12431|0|11977|0|454|0|0|0|0|0|0.002517|0.000025|0.004496|0.000044|0.015902|0.000155|0.023802|0.000232|-0.087234|-0.000851|102.544544|0.056341|-0.00329|-0.000032|-0.058398|12431|0.029815|0.036522|0||0||||||||23248|2568|57|0|0|0.036522
T|UBSA|202608|CHD|ROUND|50000|LYNYN|118|11357288.98|111887|0|22115|0|21837|0|278|0|0|0|0|0|0.028777|0.000283|0.038088|0.000375|0.031401|0.000309|-0.004331|-0.000043|-0.022386|-0.00022|101.574029|0.074901|0.074197|0.00073|0.990606|5760|0.020073|0|15723|0.017681|632|0.170633|0||||||30094|5334||||
T|UBSA|202608|CHE|ODD|1000|LNNNN|401|1604647.25|2977|2967|10|0|0|0|0|0|1|0|9|0|-2.699|-0.004995|-2.7|-0.004997|-1.773|-0.003281|2.882|0.005334|8.753|0.016199|540.352||||||||||||||||||||2|49|11|85006
T|UBSA|202608|CHE|ODD|1000|LNNYN|194|441753.69|823|0|29|0|29|0|0|0|0|0|0|0|-0.213793|-0.000398|-0.214828|-0.0004|-0.834483|-0.001554|-0.883103|-0.001645|1.825172|0.003399|536.936724||||||||||||||||||||6|0|0|0
T|UBSA|202608|CHE|ODD|1000|LNYYN|7402|17392017.57|32242|0|353|0|340|0|13|0|0|0|0|0|0.464079|0.000865|0.475552|0.000886|0.380567|0.000709|0.384618|0.000717|0.439518|0.000819|536.451204|2.323031|0.483513|0.000901|0.208139|353|0.919759|0.036827|0||0||||||||376|0|107|0|0|0.036827
T|UBSA|202608|CHE|ODD|1000|LYNYN|61|173766.96|325|0|269|0|254|0|15|0|0|0|0|0|0.928922|0.00174|0.716766|0.001343|0.715093|0.00134|0.616431|0.001155|0.545874|0.001023|533.780297|1.519703|1.036506|0.001942|0.682045|225|0.288844|0.066667|44|0|0||||||||277|0||||
T|UBSA|202608|CHE|ODD|10000|LNNNN|71|1124447.27|2064|2039|25|0|0|0|0|0|0|25|0|0|-0.35|-0.000669|-0.35|-0.000669|-0.82|-0.001568|-0.41|-0.000784|0.03|0.000057|522.825||||||||||||||||||||1|70|3|18812
T|UBSA|202608|CHE|ODD|10000|LNNYN|189|2493338.65|4614|0|5|0|5|0|0|0|0|0|0|0|-0.9|-0.001634|-0.9|-0.001634|0.28|0.000508|4.25|0.007718|4.3|0.007809|550.65||||||||||||||||||||1|0|0|0
T|UBSA|202608|CHE|ODD|10000|LNYNN|5|82163.3|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|0|
T|UBSA|202608|CHE|ODD|10000|LNYYN|4923|60384913.33|111709|0|1111|0|1088|0|23|0|0|0|0|0|3.004617|0.005577|2.512466|0.004664|2.749073|0.005103|1.783258|0.00331|2.068812|0.00384|538.713276|4.309415|2.828983|0.005251|0.656466|1111|0.740216|0.020702|0||0||||||||1304|0|51|0|0|0.020702
T|UBSA|202608|CHE|ODD|10000|LYNYN|37|532883.5|992|0|368|0|368|0|0|0|0|0|0|0|1.262799|0.00236|1.118288|0.00209|1.039049|0.001942|0.687853|0.001286|1.474484|0.002756|535.039416|2.013505|1.374103|0.002568|0.682443|251|0.468725|0|117|0|0||||||||453|0||||
T|UBSA|202608|CHE|ODD|20000|LNNNN|34|718644.62|1319|1319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202608|CHE|ODD|20000|LNNYN|71|1441400.17|2696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHE|ODD|20000|LNYNN|1|20241.96|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHE|ODD|20000|LNYYN|4303|87326421.52|163475|0|124|0|124|0|0|0|0|0|0|0|4.483952|0.008342|4.483952|0.008342|4.407339|0.008199|4.443065|0.008265|3.45871|0.006434|537.544476|6.442339|4.483952|0.008342|0.696013|124|0.979194|0|0||0||||||||152|0|4|0|0|0
T|UBSA|202608|CHE|ODD|20000|LYNYN|5|102344.77|190|0|115|0|115|0|0|0|0|0|0|0|0.478696|0.000896|-0.647217|-0.001212|-0.650609|-0.001218|-1.294609|-0.002424|0.542609|0.001016|534.159217|1.123652|1.022435|0.001914|0.909921|44|0.132273|0|71|0|0||||||||115|0||||
T|UBSA|202608|CHE|ODD|250|LNNNN|719|376226.37|719|719|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|CHE|ODD|250|LNNYN|115|61865.25|115|0|4|0|4|0|0|0|0|0|0|0|-2.4075|-0.004513|-2.405|-0.004508|-1.8275|-0.003426|-1.3275|-0.002489|0.4775|0.000895|533.45125||||||||||||||||||||4|0|0|0
T|UBSA|202608|CHE|ODD|250|LNYNN|2|1095.06|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|CHE|ODD|250|LNYYN|3953|2128696.83|3953|0|164|0|160|0|4|0|0|0|0|0|1.269512|0.002359|1.270305|0.002361|1.091524|0.002028|1.05628|0.001963|0.760305|0.001413|538.097927|2.712927|1.265061|0.002351|0.466309|164|0.723933|0.02439|0||0||||||||164|0|164|0|0|0.02439
T|UBSA|202608|CHE|ODD|250|LYNYN|72|38353.76|72|0|65|0|63|0|2|0|0|0|0|0|1.120462|0.002102|1.121077|0.002104|1.306769|0.002452|1.085538|0.002037|0.981231|0.001841|532.927385|1.572308|1.177846|0.00221|0.749119|50|0.2564|0.02|15|0.066667|0||||||||65|0||||
T|UBSA|202608|CHE|ODD|5000|LNNNN|60|456547.38|846|836|10|0|0|0|0|0|10|0|0|0|0.51|0.000976|0.51|0.000976|0.02|0.000038|-0.42|-0.000804|-0.06|-0.000115|522.59||||||||||||||||||||1|81|13|2465
T|UBSA|202608|CHE|ODD|5000|LNNYN|94|636227.73|1186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHE|ODD|5000|LNYNN|3|25048.28|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|1|
T|UBSA|202608|CHE|ODD|5000|LNYYN|3119|21674624.32|40149|0|727|0|702|0|25|0|0|0|0|0|1.891761|0.003514|1.762669|0.003274|1.445034|0.002684|1.440743|0.002676|1.721197|0.003197|538.339904|3.12|1.966891|0.003654|0.630414|727|0.576554|0.034388|0||0||||||||849|0|62|0|0|0.034388
T|UBSA|202608|CHE|ODD|5000|LYNYN|37|264141.78|492|0|228|0|228|0|0|0|0|0|0|0|1.679561|0.003139|2.346535|0.004386|0.26943|0.000504|0.351711|0.000657|0.926096|0.001731|534.993114|2.728947|1.698158|0.003174|0.622276|193|0.60886|0|35|0|0||||||||277|0||||
T|UBSA|202608|CHE|ROUND|20000|LNNNN|1509|35816264.54|66806|66698|108|0|0|0|0|35|39|2|32|0|-0.316296|-0.000583|-0.316296|-0.000583|-0.596204|-0.001099|-1.553056|-0.002863|-2.000833|-0.003689|542.415185||||||||||||||||||||6|903|114|33993.861111
T|UBSA|202608|CHE|ROUND|20000|LNNYN|200|5521827.44|10260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHE|ROUND|20000|LNYNN|107|2328552.38|4313|4227|86|0|8|0|0|78|0|0|0|0|0.124884|0.00023|0.124884|0.00023|0.082326|0.000151|1.53814|0.002829|-0.522558|-0.000961|543.773256|6.134186|0.125814|0.000231|0.02051|86|3.004186|432.197674|0||0||||||||160|0|4|179|88|432.197674
T|UBSA|202608|CHE|ROUND|20000|LNYYN|3847|112729903.83|208679|0|2974|0|2806|0|168|0|0|0|0|0|2.863948|0.005381|2.613964|0.004911|2.123736|0.00399|2.7046|0.005081|2.924623|0.005495|532.27056|5.168389|2.887532|0.005425|0.558691|2974|1.140429|0.05649|0||0||||||||3339|80|76|0|0|0.05649
T|UBSA|202608|CHE|ROUND|20000|LYNYN|71|2081971.74|3895|0|1407|0|1335|0|72|0|0|0|0|0|1.332694|0.002506|1.926681|0.003623|0.544513|0.001024|-1.168173|-0.002197|-0.471841|-0.000887|531.744591|2.872566|2.165792|0.004073|0.753957|966|0.514715|0.074534|441|0|0||||||||1921|80||||
T|UBSA|202608|CHE|ROUND|200000|LNNNN|1|251040|480|480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|CHE|ROUND|200000|LNNYN|182|78668070.78|146571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHE|ROUND|200000|LNYYN|418|150259427.56|280656|0|934|0|934|0|0|0|0|0|0|0|0.987184|0.001848|0.547173|0.001025|-1.76151|-0.003298|0.205814|0.000385|-5.927955|-0.0111|534.050578|2.737516|0|0|0|934|1.368758|0|0||0||||||||760|295|4|0|0|0
T|UBSA|202608|CHE|ROUND|200000|LYNYN|10|3589558.6|6796|0|1867|0|1423|0|444|0|0|0|0|0|-0.994596|-0.001888|-0.621066|-0.001179|-0.739984|-0.001404|2.094912|0.003976|5.319223|0.010096|526.888864|1.412833|1.078061|0.002046|0.763049|1800|0.173617|0.246667|67|0|0||||||||2720|608||||
T|UBSA|202608|CHE|ROUND|50000|LNNNN|139|7422985.22|13963|13963|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|132|107|
T|UBSA|202608|CHE|ROUND|50000|LNNYN|3558|209743389.34|390157|0|3|0|3|0|0|0|0|0|0|0|-2.18|-0.004184|-4.27|-0.008195|2.51|0.004817|2.51|0.004817|-3.1|-0.005949|521.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|CHE|ROUND|50000|LNYYN|3294|216221594.57|402473|0|1896|0|1616|0|280|0|0|0|0|0|0.156582|0.000291|0.318038|0.000591|0.058154|0.000108|-0.142231|-0.000264|-2.190533|-0.004071|538.121028|2.621203|0.403734|0.00075|0.154026|1896|1.108734|0.147679|0||0||||||||1362|925|19|0|0|0.147679
T|UBSA|202608|CHE|ROUND|50000|LYNYN|52|4361425.52|8173|0|3079|0|3079|0|0|0|0|0|0|0|-0.132579|-0.000249|-0.058298|-0.00011|-0.257821|-0.000485|-1.75331|-0.003297|-2.038665|-0.003833|531.829838|1.781988|1.214287|0.002283|0.681423|2834|0.308421|0|236|0|9|0.01|0||||||3119|827||||
T|UBSA|202608|CHEC|ODD|0|LNNNN|6|418.48|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|CHEC|ODD|250|LNNNN|1|813.89|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHEC|ROUND|1000|LNNNN|11|11262|1100|900|200|0|200|0|0|0|0|0|0|0|-0.475|-0.045206|-0.475|-0.045206|-0.125|-0.011896|-0.125|-0.011896|-0.125|-0.011896|10.5075||||||||||||||||||||2|0|0|0
T|UBSA|202608|CHECW|ROUND|0|LNYYN|2|36|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHECW|ROUND|250|LNYYN|2|1832.04|10178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHGA|ODD|0|LNNYN|47|555.06|1150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHGA|ODD|0|LNYYN|9201|40362.28|142309|0|100|0|100|0|0|0|0|0|0|0|0.005449|0.004801|-0.000551|-0.000485|0.001181|0.001041|0.002818|0.002483|0.007207|0.00635|1.134994|0.039655|0.006649|0.005858|0.167671|100|0.016503|0|0||0||||||||517|0|29|0|0|0
T|UBSA|202608|CHGA|ODD|0|LYNYN|885|2663.12|11784|0|110|0|110|0|0|0|0|0|0|0|0.005718|0.032053|0.005718|0.032053|0.005717|0.032048|0.006146|0.034453|0.002791|0.015644|0.178398|0.006376|0.005718|0.032053|0.896778|92|0.000393|0|18|0|0||||||||130|0||||
T|UBSA|202608|CHGA|ODD|250|LNYYN|20|5398.14|1950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHGA|ODD|250|LYNYN|1|261|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHGA|ROUND|0|LNNYN|52|3780.35|21400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHGA|ROUND|0|LNYYN|5622|179066.56|1040810|0|2626|0|2526|0|100|0|0|0|0|0|0.000417|0.002361|0.000725|0.004109|-0.001442|-0.008169|0.000597|0.003386|0.004231|0.023978|0.176471|0.003558|0.000615|0.003487|0.172979|2626|0.001471|0.038081|0||0||||||||4160|500|19|0|0|0.038081
T|UBSA|202608|CHGA|ROUND|0|LYNYN|688|50564.92|282839|0|2710|0|2710|0|0|0|0|0|0|0|0.000316|0.001807|0.000434|0.002476|0.001093|0.006242|-0.00184|-0.010508|-0.005897|-0.033672|0.175137|0.002949|0.001868|0.010663|0.633179|428|0.003425|0|2282|0|0||||||||4896|200||||
T|UBSA|202608|CHGA|ROUND|1000|LNNYN|84|159996.25|752070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHGA|ROUND|1000|LNYYN|137|257250.69|126254|0|15|0|15|0|0|0|0|0|0|0|0|0|-0.02|-0.006959|-0.008|-0.002784|0.004|0.001392|-0.058|-0.020181|2.874|0.024|0|0|0|15|0.012|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|CHGA|ROUND|1000|LYNYN|69|136739.03|769800|0|7446|0|7446|0|0|0|0|0|0|0|0.000403|0.002634|0.000395|0.002587|-0.000885|-0.005792|-0.001533|-0.010032|-0.003263|-0.021347|0.152838|0.001004|0.000905|0.005924|0.901857|1834|0.0002|0|5612|0|0||||||||57640|1900||||
T|UBSA|202608|CHGA|ROUND|10000|LNYYN|1|12184.31|85444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHGA|ROUND|10000|LYNYN|2|22879.03|150094|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHGA|ROUND|20000|LYNYN|1|30389.25|209581|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHGA|ROUND|250|LNNYN|41|31577.56|177964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHGA|ROUND|250|LNYYN|70|32603.56|25171|0|33|0|33|0|0|0|0|0|0|0|-0.01|-0.003554|-0.083333|-0.029619|-0.092424|-0.03285|-0.118182|-0.042005|-0.082121|-0.029188|2.813485|0.033636|0|0|0|33|0.016818|0|0||0||||||||588|0|5|0|0|0
T|UBSA|202608|CHGA|ROUND|250|LYNYN|82|39388.86|199177|0|1026|0|1026|0|0|0|0|0|0|0|-0.003821|-0.019208|-0.004659|-0.023422|-0.000341|-0.001715|-0.004357|-0.021903|-0.00499|-0.025088|0.198908|0.00462|0.002339|0.01176|0.506329|26|0.045|0|1000|0|0||||||||300|800||||
T|UBSA|202608|CHGA|ROUND|5000|LNNYN|2|11406.34|60672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHGA|ROUND|5000|LNYYN|1|7121.25|37500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHGA|ROUND|5000|LYNYN|4|24303.25|115175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHGG|ODD|0|LNNYN|103|2073.06|2092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHGG|ODD|0|LNYYN|6683|141311.9|171855|0|630|0|629|0|1|0|0|0|0|0|0.004033|0.004743|0.004033|0.004742|0.004811|0.005658|0.00251|0.002951|0.003252|0.003824|0.850422|0.006643|0.004013|0.004719|0.604119|630|0.001315|0.001587|0||0||||||||686|0|67|0|0|0.001587
T|UBSA|202608|CHGG|ODD|0|LYNYN|464|4295.49|5367|0|557|0|539|0|18|0|0|0|0|0|0.004872|0.006056|0.004825|0.005997|0.006665|0.008284|0.004446|0.005526|0.000284|0.000353|0.804525|0.005255|0.005194|0.006456|0.988384|170|0.0001|0|387|0.046512|0||||||||557|0||||
T|UBSA|202608|CHGG|ROUND|0|LNNNN|2|162|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHGG|ROUND|0|LNNYN|157|27103.96|26387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHGG|ROUND|0|LNYYN|3107|302612.97|395540|0|2200|0|2200|0|0|0|0|0|0|0|0.001473|0.001773|0.001377|0.001658|0.005568|0.006702|0.003209|0.003863|0.003927|0.004727|0.830807|0.006395|0.001832|0.002205|0.286425|2200|0.002282|0|0||0||||||||2600|0|20|0|0|0
T|UBSA|202608|CHGG|ROUND|0|LYNYN|102|13362.8|15742|0|3433|0|3271|0|162|0|0|0|0|0|0.003917|0.004652|0.004881|0.005797|0.002637|0.003133|0.002941|0.003494|0.002573|0.003057|0.841939|0.006442|0.00594|0.007055|0.922003|884|0.000976|0|2549|0.063554|0||||||||4203|383||||
T|UBSA|202608|CHGG|ROUND|1000|LNNNN|2|2119.32|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHGG|ROUND|1000|LNNYN|1|1000.26|1317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHGG|ROUND|1000|LNYYN|16|29158.46|35634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHGG|ROUND|1000|LYNYN|17|30558.51|34663|0|200|0|200|0|0|0|0|0|0|0|-0.00035|-0.000404|-0.00305|-0.003518|-0.00085|-0.00098|-0.001|-0.001154|0.00415|0.004787|0.866925|0.00285|0.00285|0.003287|1|0|||200|0|0||||||||400|0||||
T|UBSA|202608|CHGG|ROUND|10000|LYNYN|1|15402|15100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHGG|ROUND|250|LNNYN|2|883.09|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHGG|ROUND|250|LNYYN|146|74005.96|86455|0|3400|0|3400|0|0|0|0|0|0|0|0.001024|0.001246|0.003256|0.003965|0.002312|0.002815|-0.000309|-0.000376|0.003953|0.004813|0.821251|0.005838|0.001697|0.002066|0.29068|3400|0.002071|0|0||0||||||||5400|100|11|0|0|0
T|UBSA|202608|CHGG|ROUND|250|LYNYN|42|17222.26|21086|0|2134|0|1934|0|200|0|0|0|0|0|0.004241|0.005041|0.002466|0.002931|0.002124|0.002525|0.002322|0.00276|0.00546|0.00649|0.841244|0.009068|0.009002|0.010701|0.992765|700|0.0001|0.285714|1434|0|0||||||||4855|78||||
T|UBSA|202608|CHGX|ODD|0|LNYYN|7|299.15|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHGX|ODD|0|LYNYN|1|134.32|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHGX|ODD|1000|LNYYN|4|10130.31|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHGX|ODD|1000|LYNYN|4|8940.8|265|0|184|0|184|0|0|0|0|0|0|0|0.02|0.00059|0.02|0.00059|0.035054|0.001034|0.035054|0.001034|0.035054|0.001034|33.894402|0.02|0.02|0.00059|1|0|||184|0|0||||||||184|0||||
T|UBSA|202608|CHGX|ODD|250|LNYYN|2|1555.34|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHGX|ROUND|1000|LNNNN|6|19993|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHGX|ROUND|1000|LNYYN|8|28163.79|837|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHGX|ROUND|1000|LYNYN|2|6738|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHGX|ROUND|10000|LNYYN|5|77996.96|2312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHGX|ROUND|10000|LYNYN|1|13164.97|391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHGX|ROUND|20000|LNYYN|1|20214|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHGX|ROUND|20000|LYNYN|1|23779|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHGX|ROUND|5000|LNYYN|12|94817.11|2805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHGX|ROUND|5000|LYNYN|8|54278.89|1611|0|605|0|605|0|0|0|0|0|0|0|0.02|0.000591|0.02|0.000591|0.02|0.000591|0.02|0.000591|0.02|0.000591|33.868926|0.02|0.02|0.000591|1|0|||605|0|0||||||||605|0||||
T|UBSA|202608|CHH|ODD|0|LNNYN|252|37840.32|338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHH|ODD|0|LNYYN|1172|166374.55|1510|0|72|0|72|0|0|0|0|0|0|0|0.105278|0.00097|0.104722|0.000965|0.113611|0.001047|0.117917|0.001087|0.082917|0.000764|108.501042|0.342639|0.105278|0.00097|0.307256|72|0.118681|0|0||0||||||||72|0|47|0|0|0
T|UBSA|202608|CHH|ODD|0|LYNYN|10|1537.15|14|0|9|0|9|0|0|0|0|0|0|0|0.365556|0.003336|0.365556|0.003336|0.114444|0.001044|0.253333|0.002312|0.218889|0.001998|109.579444|0.374444|0.365556|0.003336|0.976261|2|0.02|0|7|0|0||||||||9|0||||
T|UBSA|202608|CHH|ODD|1000|LNNNN|80|387995.33|3482|3396|86|0|0|0|0|44|0|0|42|0|-0.428372|-0.003836|-0.428372|-0.003836|-0.428372|-0.003836|-0.398837|-0.003572|0.426512|0.00382|111.666512||||||||||||||||||||2|415|128|34270.069767
T|UBSA|202608|CHH|ODD|1000|LNNYN|1213|2436657.45|21920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHH|ODD|1000|LNYNN|2|9909.68|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHH|ODD|1000|LNYYN|1852|3901580.23|35276|0|1269|0|1226|0|43|0|0|0|0|0|0.231931|0.0021|0.232041|0.002101|0.237833|0.002154|0.262096|0.002374|0.574618|0.005204|110.421521|0.396139|0.229756|0.002081|0.579988|1269|0.083191|0.033885|0||0||||||||1279|0|52|0|0|0.033885
T|UBSA|202608|CHH|ODD|1000|LYNYN|24|65854.57|601|0|332|0|332|0|0|0|0|0|0|0|0.331928|0.003026|0.36988|0.003372|0.319127|0.00291|0.322952|0.002944|0.385873|0.003518|109.683313|0.299036|0.243886|0.002224|0.815572|235|0.040489|0|61|0|36|0.01|0||||||366|0||||
T|UBSA|202608|CHH|ODD|10000|LNNYN|62|645423.25|5805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHH|ODD|10000|LNYYN|505|5137982.86|46593|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.000813|1.02|0.009209|110.765|0.29|0|0|0|95|0.145|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202608|CHH|ODD|10000|LYNYN|5|52423.63|471|0|92|0|92|0|0|0|0|0|0|0|0.159565|0.001421|0.159565|0.001421|0.159565|0.001421|0.149565|0.001331|1.179565|0.010501|112.33|0.32|0.159565|0.001421|0.498641|92|0.080217|0|0||0||||||||92|0||||
T|UBSA|202608|CHH|ODD|250|LNNYN|445|252457|2262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHH|ODD|250|LNYYN|1153|649772.16|5866|0|108|0|108|0|0|0|0|0|0|0|0.032315|0.000295|0.032315|0.000295|0.061944|0.000565|0.042222|0.000385|0.14713|0.001342|109.603889|0.298889|0.032315|0.000295|0.108116|108|0.133287|0|0||0||||||||108|0|20|0|0|0
T|UBSA|202608|CHH|ODD|250|LYNYN|13|9137.15|84|0|57|0|57|0|0|0|0|0|0|0|0.250351|0.002293|0.209298|0.001917|0.12614|0.001155|0.07|0.000641|0.442105|0.00405|109.170789|0.26193|0.250351|0.002293|0.955794|17|0.019412|0|40|0|0||||||||57|0||||
T|UBSA|202608|CHH|ODD|5000|LNNYN|214|1453253.08|13052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHH|ODD|5000|LNYYN|468|3331764.14|30116|0|1049|0|1049|0|0|0|0|0|0|0|0.233928|0.002118|0.232869|0.002109|0.157579|0.001427|0.203556|0.001843|0.688522|0.006235|110.431296|0.428198|0.241478|0.002187|0.563939|1049|0.09336|0|0||0||||||||1232|0|20|0|0|0
T|UBSA|202608|CHH|ODD|5000|LYNYN|16|114965.37|1050|0|545|0|545|0|0|0|0|0|0|0|0.162661|0.001483|0.015468|0.000141|-0.028422|-0.000259|0.012532|0.000114|0.20622|0.00188|109.70778|0.269211|0.226606|0.002066|0.841739|96|0.146875|0|366|0|83|0.03|0||||||738|0||||
T|UBSA|202608|CHH|ROUND|10000|LNNNN|67|738462|6700|6600|100|0|0|0|0|0|0|0|100|0|0.19|0.001694|0.19|0.001694|0.71|0.006329|0.41|0.003655|0.41|0.003655|112.185||||||||||||||||||||1|674|114|46412
T|UBSA|202608|CHH|ROUND|10000|LNNYN|2723|29942198.5|272387|0|500|0|300|0|200|0|0|0|0|0|-0.5628|-0.005039|-0.6888|-0.006167|-0.3808|-0.003409|-0.4508|-0.004036|-0.3628|-0.003248|111.694||||||||||||||||||||5|0|0|0.4
T|UBSA|202608|CHH|ROUND|10000|LNYNN|11|121596|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|0|
T|UBSA|202608|CHH|ROUND|10000|LNYYN|5130|57446158.14|520636|0|3859|0|3759|0|100|0|0|0|0|0|-0.010635|-0.000096|0.026325|0.000238|0.049614|0.000448|0.024628|0.000223|0.152309|0.001376|110.659308|0.483763|0.004141|0.000037|0.00856|3859|0.239811|0.025913|0||0||||||||4487|0|44|0|0|0.025913
T|UBSA|202608|CHH|ROUND|10000|LYNYN|28|325590.79|2968|0|1085|0|1085|0|0|0|0|0|0|0|0.132258|0.001207|0.14212|0.001297|0.102857|0.000939|0.127604|0.001164|-0.03106|-0.000283|109.586313|0.382581|0.247373|0.002257|0.646591|985|0.074467|0|100|0|0||||||||1085|0||||
T|UBSA|202608|CHH|ROUND|20000|LNNNN|10|399580.83|3584|3584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|99|
T|UBSA|202608|CHH|ROUND|20000|LNNYN|46|1489035.83|13414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHH|ROUND|20000|LNYYN|211|6399126.1|58018|0|810|0|710|0|100|0|0|0|0|0|-0.030247|-0.000277|-0.082222|-0.000752|-0.277037|-0.002534|-0.489383|-0.004476|0.320988|0.002936|109.346235|0.602099|0.018642|0.00017|0.030962|810|0.291728|0.123457|0||0||||||||1300|0|6|0|0|0.123457
T|UBSA|202608|CHH|ROUND|20000|LYNYN|12|384550.03|3521|0|852|0|852|0|0|0|0|0|0|0|0.226925|0.002056|0.219883|0.001992|0.784836|0.00711|0.430505|0.0039|1.292758|0.011712|110.381074|0.336796|0.242688|0.002199|0.720578|460|0.087391|0|381|0|11|0.01|0||||||1527|100||||
T|UBSA|202608|CHH|ROUND|200000|LNNYN|1|294027.66|2682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHH|ROUND|200000|LNYYN|6|2214874.09|20103|0|700|0|700|0|0|0|0|0|0|0|0.09|0.000821|0.09|0.000821|0.19|0.001734|0.13|0.001186|-0.56|-0.005109|109.6|0.12|0|0|0|700|0.06|0|0||0||||||||100|600|1|0|0|0
T|UBSA|202608|CHH|ROUND|200000|LYNYN|1|208892.78|1907|0|1050|0|1050|0|0|0|0|0|0|0|0.033143|0.000302|0.033143|0.000302|0.033143|0.000302|0.003143|0.000029|0.253143|0.002308|109.68|0.28|0.053143|0.000485|0.189796|915|0.130164|0|135|0|0||||||||1700|0||||
T|UBSA|202608|CHH|ROUND|50000|LNNYN|21|1921324.66|17446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHH|ROUND|50000|LNYYN|55|4980456.35|45213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHH|ROUND|50000|LYNYN|14|1059050.53|9644|0|2711|0|2711|0|0|0|0|0|0|0|0.107145|0.000972|0.100122|0.000908|-0.094832|-0.00086|-0.089709|-0.000814|-0.245666|-0.002229|110.219873|0.197363|0.151416|0.001374|0.767199|1138|0.054763|0|1571|0|2|0.02|0||||||2200|1398||||
T|UBSA|202608|CHI|ODD|0|LNNNN|7|89.14|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHI|ODD|0|LNNYN|33|2745.01|211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHI|ODD|0|LNYNN|3|38.96|3|1|2|0|0|0|0|2|0|0|0|0|0.07|0.005402|0.085|0.00656|0.075|0.005788|0.065|0.005016|0.015|0.001158|12.9575|0.125|0.105|0.008103|0.84|2|0.01|228.027935|0||0||||||||2|0|2|1|0|228.027935
T|UBSA|202608|CHI|ODD|0|LNYYN|1444|211567.41|16076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHI|ODD|0|LYNNN|2|25.79|2|0|2|0|2|0|0|0|0|0|0|0|0.005|0.000388|0.02|0.001551|0.015|0.001163|0.02|0.001551|0|0|12.8975|0.015|0.015|0.001163|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|CHI|ODD|0|LYNYN|25|2636.88|200|0|40|0|37|0|3|0|0|0|0|0|0.02|0.001516|0.02|0.001516|0.02|0.001516|0.01975|0.001497|0.0315|0.002388|13.18975|0.023|0.023|0.001744|1|0|||40|0.075|0||||||||40|0||||
T|UBSA|202608|CHI|ODD|1000|LNNYN|12|13223.73|1015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHI|ODD|1000|LNYYN|106|113524.58|8587|0|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.055|0.01|0|0|0|91|0.005|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202608|CHI|ODD|1000|LYNYN|2|2434.32|189|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.965|0.03|0|0|0|99|0.015|0|0||0||||||||99|0||||
T|UBSA|202608|CHI|ODD|250|LNNYN|61|32237.35|2493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHI|ODD|250|LNYYN|1062|542186.61|41153|0|215|0|215|0|0|0|0|0|0|0|0.006279|0.000484|0.006279|0.000484|0.005163|0.000398|0.01414|0.00109|0.011767|0.000907|12.966977|0.043814|0.005023|0.000387|0.11465|215|0.019395|0|0||0||||||||215|0|5|0|0|0
T|UBSA|202608|CHI|ODD|250|LYNYN|32|13777.05|1050|0|107|0|107|0|0|0|0|0|0|0|0.014393|0.001099|0.014393|0.001099|0.017944|0.00137|0.015888|0.001213|0.007944|0.000606|13.10028|0.02|0.02|0.001527|1|0|||107|0|0||||||||107|0||||
T|UBSA|202608|CHI|ROUND|1000|LNNNN|52|100791.82|7818|7818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|426|3|
T|UBSA|202608|CHI|ROUND|1000|LNNYN|1065|1616642.54|124279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHI|ROUND|1000|LNYYN|2188|3222431.88|245483|0|2385|0|2385|0|0|0|0|0|0|0|-0.005363|-0.00041|-0.004587|-0.000351|-0.000013|-0.000001|-0.000851|-0.000065|-0.001283|-0.000098|13.084811|0.035426|0.001233|0.000094|0.034797|2385|0.017096|0|0||0||||||||2600|100|19|0|0|0
T|UBSA|202608|CHI|ROUND|1000|LYNYN|101|219825.14|16895|0|2796|0|2796|0|0|0|0|0|0|0|0.007779|0.000598|0.008755|0.000673|0.011817|0.000909|0.00829|0.000637|0.000293|0.000023|13.006386|0.023559|0.02177|0.001674|0.924093|300|0.008333|0|2496|0|0||||||||3258|0||||
T|UBSA|202608|CHI|ROUND|10000|LNNYN|96|1438771.93|109935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHI|ROUND|10000|LNYYN|28|380461.68|29100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHI|ROUND|10000|LYNYN|33|440817.04|33597|0|2280|0|2280|0|0|0|0|0|0|0|-0.002544|-0.000195|-0.005965|-0.000457|-0.019561|-0.001499|0.014912|0.001143|0.027018|0.002071|13.047018|0.024386|0.015789|0.00121|0.647482|980|0.01|0|1300|0|0||||||||5500|100||||
T|UBSA|202608|CHI|ROUND|20000|LYNYN|3|71186|5365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHI|ROUND|5000|LNNNN|8|43315.63|3302|3302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CHI|ROUND|5000|LNNYN|35|252253.41|19271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHI|ROUND|5000|LNYYN|64|396042.97|30468|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.99|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|CHI|ROUND|5000|LYNYN|44|277224.17|21230|0|1700|0|1600|0|100|0|0|0|0|0|0.007059|0.000541|0.007059|0.000541|0.002353|0.00018|0.002353|0.00018|0.003529|0.000271|13.036765|0.017059|0.013529|0.001038|0.793103|600|0.005|0|1100|0.090909|0||||||||2286|300||||
T|UBSA|202608|CHIQ|ODD|0|LNNYN|18|1864.61|104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHIQ|ODD|0|LNYYN|34|3774.69|214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHIQ|ODD|0|LYNYN|7|896.24|50|0|13|0|13|0|0|0|0|0|0|0|0.120769|0.006762|0.120769|0.006762|0.120769|0.006762|0.137692|0.00771|0.137692|0.00771|17.858846|0.126923|0.120769|0.006762|0.951515|2|0.02|0|11|0|0||||||||15|0||||
T|UBSA|202608|CHIQ|ODD|1000|LNNYN|8|11468.3|655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHIQ|ODD|1000|LNYYN|740|944190.69|52612|0|2269|0|2172|0|97|0|0|0|0|0|0.070026|0.003891|0.070026|0.003891|0.070749|0.003932|0.068136|0.003786|0.071441|0.00397|17.995225|0.098929|0.069722|0.003874|0.704771|2269|0.014603|0.04275|0||0||||||||2901|0|33|0|0|0.04275
T|UBSA|202608|CHIQ|ODD|1000|LYNYN|15|20465.95|1137|0|145|0|145|0|0|0|0|0|0|0|0.071172|0.003932|0.071172|0.003932|0.071172|0.003932|0.062759|0.003467|0.053172|0.002938|18.099103|0.071172|0.071172|0.003932|1|0|||145|0|0||||||||212|0||||
T|UBSA|202608|CHIQ|ODD|250|LNNYN|10|6750.94|382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHIQ|ODD|250|LNYYN|208|168975.03|9648|0|46|0|46|0|0|0|0|0|0|0|0.049565|0.002756|0.049565|0.002756|0.049565|0.002756|0.05|0.00278|0.047826|0.002659|17.985217|0.069565|0.049565|0.002756|0.7125|46|0.01|0|0||0||||||||87|0|2|0|0|0
T|UBSA|202608|CHIQ|ODD|250|LYNYN|19|13492.62|761|0|81|0|81|0|0|0|0|0|0|0|0.127654|0.007173|0.127654|0.007173|0.127654|0.007173|0.127901|0.007187|0.139877|0.00786|17.796296|0.127654|0.127654|0.007173|1|0|||81|0|0||||||||116|0||||
T|UBSA|202608|CHIQ|ROUND|1000|LNNNN|93|175873.5|9850|9850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|690|295|
T|UBSA|202608|CHIQ|ROUND|1000|LNNYN|73|129590|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHIQ|ROUND|1000|LNYYN|9234|20710761.62|1153304|0|3756|0|3637|0|119|0|0|0|0|0|0.053304|0.003008|0.05357|0.003023|0.053544|0.003022|0.05209|0.00294|0.053283|0.003007|17.719324|0.087977|0.054129|0.003055|0.615271|3756|0.016924|0.031683|0||0||||||||4745|183|43|0|0|0.031683
T|UBSA|202608|CHIQ|ROUND|1000|LYNYN|60|114923.25|6471|0|400|0|400|0|0|0|0|0|0|0|0.0875|0.004911|0.0825|0.00463|0.0775|0.00435|0.0775|0.00435|0.05|0.002806|17.8175|0.09|0.09|0.005051|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|CHIQ|ROUND|10000|LNYYN|23|327095.12|18476|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.00054|-0.01|-0.00054|-0.01|-0.00054|0|0|18.505|0.09|0|0|0|100|0.045|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|CHIQ|ROUND|10000|LYNYN|2|31647.26|1781|0|781|0|781|0|0|0|0|0|0|0|0.072074|0.003895|0.062074|0.003354|0.062074|0.003354|0.062074|0.003354|0.072074|0.003895|18.505|0.09|0.072074|0.003895|0.800825|600|0.011667|0|181|0|0||||||||781|0||||
T|UBSA|202608|CHIQ|ROUND|20000|LNYYN|15|347555|19500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHIQ|ROUND|20000|LYNYN|4|138820|8000|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000576|-0.01|-0.000576|-0.08|-0.004608|-0.07|-0.004032|-0.04|-0.002304|17.36|0.04|0.04|0.002304|1|0|||1|0|0||||||||100|0||||
T|UBSA|202608|CHIQ|ROUND|5000|LNYYN|28|172238.62|9880|0|1042|0|1042|0|0|0|0|0|0|0|0.021209|0.001234|0.024088|0.001401|0.01833|0.001066|0.01737|0.00101|-0.005758|-0.000335|17.19356|0.078637|0.021209|0.001234|0.26971|1042|0.028714|0|0||0||||||||901|242|4|0|0|0
T|UBSA|202608|CHIQ|ROUND|5000|LYNYN|5|35658|2012|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHIQ|ROUND|50000|LYNYN|9|626703|35600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHKP|ODD|0|LNNNN|248|34523.46|248|248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CHKP|ODD|0|LNNYN|848|116512.43|893|0|1|0|1|0|0|0|0|0|0|0|-0.47|-0.003575|-0.47|-0.003575|-0.47|-0.003575|2.13|0.016203|-0.2|-0.001521|131.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|CHKP|ODD|0|LNYNN|1|138.34|1|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000072|-0.01|-0.000072|-0.01|-0.000072|-0.02|-0.000145|-0.02|-0.000145|138.345|0.11|-0.01|-0.000072|-0.090909|1|0.06|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|CHKP|ODD|0|LNYYN|4475|661911.96|5168|0|155|0|153|0|2|0|0|0|0|0|0.035161|0.000275|0.038645|0.000302|0.033226|0.00026|0.030968|0.000242|0.05|0.000391|127.992387|0.216645|0.035677|0.000279|0.164681|155|0.090484|0.012903|0||0||||||||157|0|138|0|0|0.012903
T|UBSA|202608|CHKP|ODD|0|LYNYN|217|31258.4|242|0|168|0|166|0|2|0|0|0|0|0|0.218036|0.001674|0.216429|0.001662|0.21256|0.001632|0.189048|0.001452|0.02744|0.000211|130.222262|0.3475|0.22|0.001689|0.633094|104|0.102981|0.019231|64|0|0||||||||169|0||||
T|UBSA|202608|CHKP|ODD|1000|LNNNN|224|1054608.52|8243|8032|211|0|0|0|0|44|39|53|75|0|0.034834|0.000268|-0.018483|-0.000142|0.046066|0.000355|0.180853|0.001393|0.352417|0.002714|129.859313||||||||||||||||||||7|596|285|14192.161137
T|UBSA|202608|CHKP|ODD|1000|LNNYN|1278|2987202.79|22902|0|9|0|9|0|0|0|0|0|0|0|0.12|0.000902|0.12|0.000902|0.12|0.000902|0.19|0.001429|-1.22|-0.009174|132.98||||||||||||||||||||1|0|0|0
T|UBSA|202608|CHKP|ODD|1000|LNYYN|8214|18985573.93|146695|0|2369|0|2295|0|74|0|0|0|0|0|0.029308|0.000226|0.03534|0.000272|0.041642|0.000321|0.049299|0.00038|0.075336|0.000581|129.748858|0.227661|0.028383|0.000219|0.124673|2369|0.099639|0.031237|0||0||||||||2856|0|186|10|10|0.031237
T|UBSA|202608|CHKP|ODD|1000|LYNYN|169|380267.8|2926|0|1143|0|1089|0|54|0|0|0|0|0|0.10881|0.000839|0.095512|0.000736|0.109948|0.000847|0.142397|0.001097|0.203298|0.001567|129.75098|0.153053|0.121977|0.00094|0.796959|385|0.046494|0.075325|744|0.033602|14|0.01|0||||||1469|0||||
T|UBSA|202608|CHKP|ODD|10000|LNNNN|10|112736.82|825|825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|CHKP|ODD|10000|LNNYN|150|1717427.57|13166|0|121|0|121|0|0|0|0|0|0|0|-0.010331|-0.000079|-0.010331|-0.000079|-0.040579|-0.000309|-0.087603|-0.000666|-0.104132|-0.000792|131.511116||||||||||||||||||||2|0|0|0
T|UBSA|202608|CHKP|ODD|10000|LNYYN|1376|15084646.33|116901|0|1165|0|1165|0|0|0|0|0|0|0|0.006498|0.00005|0.031124|0.00024|0.055459|0.000428|0.036549|0.000282|-0.039107|-0.000302|129.581176|0.225923|0.010961|0.000085|0.048518|1165|0.107481|0|0||0||||||||2117|0|24|0|0|0
T|UBSA|202608|CHKP|ODD|10000|LYNYN|40|460670.45|3558|0|1216|0|1216|0|0|0|0|0|0|0|0.053544|0.000409|0.054375|0.000415|0.061423|0.000469|0.088701|0.000677|0.071316|0.000544|131.007619|0.118215|0.110814|0.000846|0.937391|326|0.034663|0|805|0|85|0.08|0||||||1621|0||||
T|UBSA|202608|CHKP|ODD|250|LNNYN|2092|911298.03|6960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHKP|ODD|250|LNYYN|9665|5033991.09|39054|0|786|0|769|0|17|0|0|0|0|0|0.064898|0.000502|0.061463|0.000476|0.066374|0.000514|0.090331|0.000699|0.08827|0.000683|129.17848|0.258613|0.065076|0.000504|0.251636|786|0.096768|0.021628|0||0||||||||841|0|223|0|0|0.021628
T|UBSA|202608|CHKP|ODD|250|LYNYN|260|134191.94|1048|0|559|0|538|0|21|0|0|0|0|0|0.20449|0.001584|0.196673|0.001524|0.179696|0.001392|0.12288|0.000952|0.121038|0.000938|129.08136|0.266762|0.206172|0.001597|0.772867|189|0.089603|0|370|0.056757|0||||||||621|0||||
T|UBSA|202608|CHKP|ODD|5000|LNNNN|9|45283.46|342|342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202608|CHKP|ODD|5000|LNNYN|593|4187426.8|32325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHKP|ODD|5000|LNYYN|3339|22286015.83|170261|0|2523|0|2423|0|100|0|0|0|0|0|0.063123|0.000486|0.045945|0.000354|0.042346|0.000326|0.065291|0.000503|0.125878|0.00097|129.790194|0.243377|0.059445|0.000458|0.244251|2523|0.091966|0.039635|0||0||||||||3122|0|62|0|0|0.039635
T|UBSA|202608|CHKP|ODD|5000|LYNNN|1|5861.1|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHKP|ODD|5000|LYNYN|91|674895.03|5192|0|1607|0|1474|0|133|0|0|0|0|0|0.118494|0.000917|0.114717|0.000888|0.052122|0.000403|0.042937|0.000332|-0.130037|-0.001006|129.217564|0.275862|0.130373|0.001009|0.472604|675|0.173185|0.195556|932|0.001073|0||||||||2318|0||||
T|UBSA|202608|CHKP|ROUND|10000|LNNNN|320|4170913|32000|31700|300|0|0|0|0|200|0|100|0|0|-0.116667|-0.000859|0.083333|0.000613|-0.07|-0.000515|-0.1|-0.000736|-0.21|-0.001545|135.88||||||||||||||||||||3|1291|669|3945.333333
T|UBSA|202608|CHKP|ROUND|10000|LNNYN|11948|155396738.75|1195259|0|593|0|593|0|0|0|0|0|0|0|-0.039359|-0.0003|-0.0343|-0.000262|0.022192|0.000169|0.089764|0.000685|0.186678|0.001425|131.021366||||||||||||||||||||9|0|0|0
T|UBSA|202608|CHKP|ROUND|10000|LNYNN|20|261892|2000|1942|58|0|0|0|0|0|58|0|0|0|-0.68|-0.005164|-0.68|-0.005164|0.61|0.004633|0.2|0.001519|1.75|0.01329|131.675|1.77|0.01|0.000076|0.00565|58|0.88|6577|0||0||||||||100|0|1|151|150|6577
T|UBSA|202608|CHKP|ROUND|10000|LNYYN|11788|156458186.94|1218157|0|9389|0|8886|0|503|0|0|0|0|0|0.035624|0.000274|0.031837|0.000245|0.046507|0.000358|0.04859|0.000374|0.015102|0.000116|129.83187|0.261764|0.034739|0.000268|0.132709|9289|0.115165|0.05415|0||100|0.04|0||||||15702|43|154|26|26|0.053573
T|UBSA|202608|CHKP|ROUND|10000|LYNYN|281|3687307.25|28717|0|10304|0|10102|0|202|0|0|0|0|0|0.118381|0.000939|0.105129|0.000834|0.078582|0.000623|0.044831|0.000355|-0.034634|-0.000275|126.127487|0.168172|0.134668|0.001068|0.800778|5428|0.032824|0.018423|4769|0.021388|107|0.051963|0||||||12454|155||||
T|UBSA|202608|CHKP|ROUND|20000|LNNNN|8|319416.31|2454|2454|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CHKP|ROUND|20000|LNNYN|1131|32718746.85|253115|0|50|0|50|0|0|0|0|0|0|0|0.05|0.000375|-0.01|-0.000075|-0.01|-0.000075|0.13|0.000975|-0.03|-0.000225|133.28||||||||||||||||||||1|0|0|0
T|UBSA|202608|CHKP|ROUND|20000|LNYNN|1|39886.92|303|303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHKP|ROUND|20000|LNYYN|3789|104647539.1|814635|0|6872|0|6872|0|0|0|0|0|0|0|0.082822|0.000629|0.097538|0.00074|0.113009|0.000858|0.172008|0.001305|0.168869|0.001282|131.762362|0.307043|0.092689|0.000703|0.301877|6872|0.107177|0|0||0||||||||9443|652|53|0|0|0
T|UBSA|202608|CHKP|ROUND|20000|LYNNN|1|20058.99|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHKP|ROUND|20000|LYNYN|142|4437847.91|34642|0|10362|0|10075|0|287|0|0|0|0|0|0.101705|0.000793|0.08929|0.000697|0.131887|0.001029|0.079825|0.000623|0.083983|0.000655|128.188992|0.177336|0.137948|0.001076|0.77789|5286|0.041854|0.037836|4139|0.02102|937|0.018324|0||||||11974|776||||
T|UBSA|202608|CHKP|ROUND|200000|LNNYN|11|2742039.6|21483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHKP|ROUND|200000|LNYYN|24|7209094.28|56808|0|1888|0|1888|0|0|0|0|0|0|0|-0.005932|-0.000048|-0.002119|-0.000017|-0.130085|-0.001053|0.066059|0.000535|-0.366377|-0.002966|123.53982|0.055318|-0.002119|-0.000017|-0.0383|1888|0.028718|0|0||0||||||||3100|1280|4|0|0|0
T|UBSA|202608|CHKP|ROUND|200000|LYNYN|15|4285524.57|34459|0|2247|0|2247|0|0|0|0|0|0|0|-0.028251|-0.000228|-0.047806|-0.000386|-0.161865|-0.001305|-0.032786|-0.000264|-0.155385|-0.001253|124.001535|0.066898|0.048727|0.000393|0.728379|1184|0.017242|0|1063|0|0||||||||7000|225||||
T|UBSA|202608|CHKP|ROUND|50000|LNNYN|88|7811764.38|60051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHKP|ROUND|50000|LNYYN|263|21438862.67|167162|0|2094|0|2094|0|0|0|0|0|0|0|0.015606|0.00012|0.023782|0.000183|0.024819|0.000191|0.047808|0.000368|0.289331|0.002226|129.969515|0.200435|0.015473|0.000119|0.077196|2094|0.092481|0|0||0||||||||4885|0|11|0|0|0
T|UBSA|202608|CHKP|ROUND|50000|LYNYN|117|12480842.67|99383|0|21651|0|20892|0|759|0|0|0|0|0|0.058575|0.000465|0.066131|0.000525|0.042186|0.000335|0.013025|0.000103|-0.043178|-0.000343|125.930404|0.13168|0.113586|0.000902|0.862589|8701|0.024633|0.066084|11783|0.015616|1167|0.01581|0||||||26133|4679||||
T|UBSA|202608|CHMG|ODD|0|LNNNN|182|15125.84|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|CHMG|ODD|0|LNNYN|5510|625612.06|7582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHMG|ODD|0|LNYNN|10|1474.33|18|16|2|0|0|0|0|1|1|0|0|0|0.2|0.002419|0.2|0.002419|0.15|0.001814|0.41|0.004959|-0.075|-0.000907|82.68|0.66|0.16|0.001935|0.242424|2|0.25|1240.5|0||0||||||||2|0|2|0|0|1240.5
T|UBSA|202608|CHMG|ODD|0|LNYYN|14467|1986084.78|24113|0|93|0|88|0|5|0|0|0|0|0|0.143656|0.001753|0.118817|0.00145|0.156774|0.001913|0.167204|0.00204|0.175699|0.002144|81.961183|0.953548|0.143656|0.001753|0.150654|93|0.404946|0.053763|0||0||||||||96|0|81|0|0|0.053763
T|UBSA|202608|CHMG|ODD|0|LYNYN|43|5171.01|63|0|24|0|22|0|2|0|0|0|0|0|0.485833|0.005941|0.488333|0.005971|0.501667|0.006134|0.5075|0.006206|0.46375|0.005671|81.78|0.635833|0.485833|0.005941|0.764089|23|0.078261|0.086957|1|0|0||||||||24|0||||
T|UBSA|202608|CHMG|ODD|1000|LNNNN|191|855657.42|10361|10361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|406|241|
T|UBSA|202608|CHMG|ODD|1000|LNNYN|3173|7842563.09|95062|0|100|0|100|0|0|0|0|0|0|0|-0.18|-0.002194|-0.18|-0.002194|-0.18|-0.002194|0.07|0.000853|-0.12|-0.001463|82.03||||||||||||||||||||2|0|0|0
T|UBSA|202608|CHMG|ODD|1000|LNYNN|8|21041.4|257|185|72|0|50|0|0|0|0|2|0|20|0.029167|0.000351|0.029167|0.000351|0.029167|0.000351|0.029167|0.000351|0.029167|0.000351|83.034583|0.979167|0.079167|0.000953|0.080851|72|0.45|136542.888889|0||0||||||||120|0|3|103|52|136542.888889
T|UBSA|202608|CHMG|ODD|1000|LNYYN|5532|14737467.17|179451|0|445|0|406|0|39|0|0|0|0|0|0.248584|0.003035|0.166854|0.002037|-0.03618|-0.000442|-0.139663|-0.001705|-0.232787|-0.002843|81.893652|0.934584|0.250831|0.003063|0.268388|445|0.341876|0.08764|0||0||||||||585|0|18|0|0|0.08764
T|UBSA|202608|CHMG|ODD|1000|LYNYN|37|111615.67|1357|0|663|0|603|0|60|0|0|0|0|0|0.4573|0.005573|0.44917|0.005474|0.325581|0.003968|0.220121|0.002683|0.126576|0.001543|82.050928|0.602911|0.46092|0.005617|0.764491|635|0.074126|0.094488|28|0|0||||||||1013|0||||
T|UBSA|202608|CHMG|ODD|250|LNNNN|8|5891.89|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|6|
T|UBSA|202608|CHMG|ODD|250|LNNYN|3745|2494354.09|30199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHMG|ODD|250|LNYNN|6|4296.68|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|4|
T|UBSA|202608|CHMG|ODD|250|LNYYN|6092|3233815.21|39224|0|159|0|153|0|6|0|0|0|0|0|0.398679|0.004814|0.173082|0.00209|0.10434|0.00126|0.234151|0.002828|0.689748|0.008329|82.809465|1.12673|0.429623|0.005188|0.381301|159|0.348553|0.037736|0||0||||||||192|0|33|0|0|0.037736
T|UBSA|202608|CHMG|ODD|250|LYNYN|26|15063.49|183|0|116|0|106|0|10|0|0|0|0|0|0.510603|0.006182|0.413534|0.005007|0.472241|0.005718|0.314828|0.003812|0.357759|0.004332|82.58875|0.654224|0.510603|0.006182|0.780472|111|0.075045|0.09009|5|0|0||||||||116|0||||
T|UBSA|202608|CHMG|ODD|5000|LNNNN|18|141248.17|1651|1651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|2|
T|UBSA|202608|CHMG|ODD|5000|LNNYN|1072|7719557.91|93685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHMG|ODD|5000|LNYNN|3|20782.6|251|251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|95|30|
T|UBSA|202608|CHMG|ODD|5000|LNYYN|2821|19589456.45|238394|0|273|0|273|0|0|0|0|0|0|0|0.554396|0.006777|0.565495|0.006913|0.452051|0.005526|0.395751|0.004838|0.218022|0.002665|81.80174|0.873297|0.661062|0.008081|0.756973|273|0.106117|0|0||0||||||||538|0|6|0|0|0
T|UBSA|202608|CHMG|ODD|5000|LYNYN|6|41080.33|500|0|328|0|328|0|0|0|0|0|0|0|0.499878|0.006079|0.499878|0.006079|0.499878|0.006079|0.504756|0.006138|0.488963|0.005946|82.234085|0.660061|0.499878|0.006079|0.757321|328|0.080091|0|0||0||||||||328|0||||
T|UBSA|202608|CHMG|ROUND|10000|LNNNN|40|549924.08|6669|6669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|CHMG|ROUND|10000|LNNYN|83|1142571.28|13887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHMG|ROUND|10000|LNYNN|7|114921.18|1379|1379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|242|232|
T|UBSA|202608|CHMG|ROUND|10000|LNYYN|1657|17777404.55|215660|0|511|0|511|0|0|0|0|0|0|0|-0.029589|-0.00036|-0.029589|-0.00036|0.24955|0.00304|-0.319922|-0.003897|-0.091487|-0.001114|82.091429|0.395812|0.287436|0.003501|0.726194|511|0.054188|0|0||0||||||||446|111|4|0|0|0
T|UBSA|202608|CHMG|ROUND|10000|LYNYN|4|54389.83|662|0|465|0|465|0|0|0|0|0|0|0|0.289914|0.003506|0.289914|0.003506|0.170559|0.002063|0.396237|0.004792|0.410688|0.004967|82.685419|0.669935|0.588817|0.007121|0.878916|443|0.042573|0|22|0|0||||||||423|42||||
T|UBSA|202608|CHMG|ROUND|20000|LNNNN|1|24942|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHMG|ROUND|20000|LNNYN|16|525043|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHMG|ROUND|20000|LNYNN|5|156229|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|11|
T|UBSA|202608|CHMG|ROUND|20000|LNYYN|52|1617475.58|19612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHMG|ROUND|5000|LNNNN|1291|10576676|129112|128890|222|0|0|0|0|0|1|8|199|14|-0.265901|-0.003263|-0.265901|-0.003263|0.25545|0.003134|0.427973|0.005251|-0.238198|-0.002923|81.499324||||||||||||||||||||4|2775|1133|79958.346847
T|UBSA|202608|CHMG|ROUND|5000|LNNYN|1692|13971726.95|169377|0|200|0|200|0|0|0|0|0|0|0|0.255|0.003089|0.255|0.003089|0.495|0.005997|-0.105|-0.001272|-0.1|-0.001211|82.5425||||||||||||||||||||2|0|0|0
T|UBSA|202608|CHMG|ROUND|5000|LNYNN|57|468435|5700|5494|206|0|0|0|0|0|0|0|102|104|0.223786|0.00272|0.340291|0.004136|0.46165|0.005611|0.762621|0.00927|-0.20301|-0.002468|82.269782|0.778883|0.167816|0.00204|0.215457|206|0.305534|656974.805825|0||0||||||||400|0|4|1707|902|656974.805825
T|UBSA|202608|CHMG|ROUND|5000|LNYYN|6907|57485365.88|695588|0|841|0|841|0|0|0|0|0|0|0|-0.045589|-0.000555|-0.037134|-0.000452|0.021356|0.00026|0.063662|0.000774|0.141688|0.001723|82.210357|0.648561|0.224756|0.002734|0.346546|841|0.211902|0|0||0||||||||1203|0|12|0|0|0
T|UBSA|202608|CHMG|ROUND|5000|LYNYN|10|82811.35|1001|0|201|0|201|0|0|0|0|0|0|0|0.736965|0.008755|0.736965|0.008755|0.527612|0.006268|0.527363|0.006265|1.153284|0.013701|84.175597|0.827811|0.738259|0.00877|0.89182|200|0.045|0|1|0|0||||||||300|0||||
T|UBSA|202608|CHMG|ROUND|50000|LNNNN|2|125465.9|1510|1510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|CHMG|ROUND|50000|LNNYN|1|73953|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHMG|ROUND|50000|LNYNN|6|425259.69|5114|5114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHMG|ROUND|50000|LNYYN|15|1099512.22|13507|0|100|0|100|0|0|0|0|0|0|0|0.9|0.01118|0.2|0.002484|0.3|0.003727|0.05|0.000621|1.21|0.015031|80.5|1|0.9|0.01118|0.9|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CHMG|ROUND|50000|LYNYN|1|88511.14|1093|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHMI|ODD|0|LNNYN|287|18235|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHMI|ODD|0|LNYYN|6954|802201.76|314610|0|504|0|464|0|40|0|0|0|0|0|0|0|0.000675|0.000242|0.005516|0.001977|0.014524|0.005206|0.020873|0.007482|2.789921|0.01|0|0|0|504|0.005|0.079365|0||0||||||||521|0|14|0|0|0.079365
T|UBSA|202608|CHMI|ODD|0|LYNYN|351|24833.29|9268|0|1182|0|1173|0|9|0|0|0|0|0|0.01|0.003638|0.01|0.003638|0.011844|0.004309|0.010981|0.003995|0.008883|0.003231|2.749019|0.01|0.01|0.003638|1|0|||1182|0.007614|0||||||||1209|0||||
T|UBSA|202608|CHMI|ODD|250|LNNYN|5|1328.28|488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHMI|ODD|250|LNYYN|593|162603.32|55691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHMI|ODD|250|LYNYN|9|2462.54|842|0|374|0|374|0|0|0|0|0|0|0|0.01|0.003422|0.01|0.003422|0.01|0.003422|0.01|0.003422|0.01|0.003422|2.922567|0.01|0.01|0.003422|1|0|||374|0|0||||||||374|0||||
T|UBSA|202608|CHMI|ROUND|0|LNNYN|62|14658.2|6204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHMI|ROUND|0|LNYYN|51|12318.61|5169|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHMI|ROUND|0|LYNYN|8|1896|800|0|47|0|47|0|0|0|0|0|0|0|0.01|0.004141|0.01|0.004141|0.01|0.004141|0.01|0.004141|0.01|0.004141|2.415|0.01|0.01|0.004141|1|0|||47|0|0||||||||100|0||||
T|UBSA|202608|CHMI|ROUND|1000|LNNNN|1|1523.6|520|520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHMI|ROUND|1000|LNNYN|16|25769.55|8899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHMI|ROUND|1000|LNYYN|108|220670.59|79457|0|2680|0|2680|0|0|0|0|0|0|0|-0.014925|-0.005187|-0.01194|-0.004149|-0.007463|-0.002593|-0.010149|-0.003527|-0.012537|-0.004357|2.877612|0.010746|0|0|0|2680|0.005373|0|0||0||||||||3836|0|6|0|0|0
T|UBSA|202608|CHMI|ROUND|1000|LYNYN|69|153238.79|55229|0|5048|0|5048|0|0|0|0|0|0|0|0.002365|0.000858|0.001561|0.000566|0.000135|0.000049|0.003978|0.001442|0.00918|0.003329|2.757853|0.01103|0.005523|0.002003|0.500718|2260|0.00615|0|2788|0|0||||||||9853|220||||
T|UBSA|202608|CHMI|ROUND|10000|LNYYN|5|71349.63|24237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHMI|ROUND|10000|LYNYN|5|67630|25700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHMI|ROUND|20000|LNYYN|5|138807.88|50452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHMI|ROUND|250|LNNYN|994|479305.92|171762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHMI|ROUND|250|LNYYN|2565|953928.87|337318|0|2429|0|2429|0|0|0|0|0|0|0|0.000823|0.000297|0.002198|0.000794|0.005541|0.002001|0.009247|0.003339|0.011066|0.003996|2.769673|0.01|0|0|0|2429|0.005|0|0||0||||||||2429|0|15|0|0|0
T|UBSA|202608|CHMI|ROUND|250|LYNYN|468|200635.97|70506|0|13655|0|13491|0|164|0|0|0|0|0|0.009414|0.003262|0.007949|0.002755|0.008609|0.002983|0.009288|0.003218|0.010574|0.003664|2.885926|0.01022|0.00978|0.003389|0.957005|500|0.006|0|13155|0.012467|0||||||||15108|0||||
T|UBSA|202608|CHMI|ROUND|5000|LNNYN|1|7032|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHMI|ROUND|5000|LNYYN|10|70610.73|24964|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.495|0.01|0|0|0|300|0.005|0|0||0||||||||3058|0|1|0|0|0
T|UBSA|202608|CHMI|ROUND|5000|LYNYN|5|34064.06|11742|0|652|0|652|0|0|0|0|0|0|0|0.01|0.003418|-0.008405|-0.002873|-0.008405|-0.002873|-0.008405|-0.002873|-0.008405|-0.002873|2.925798|0.01|0.01|0.003418|1|0|||652|0|0||||||||4142|0||||
T|UBSA|202608|CHMI-A|ODD|0|LNNNN|49|4598.46|211|211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|12|
T|UBSA|202608|CHMI-A|ODD|0|LNNYN|17|372.94|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHMI-A|ODD|0|LNYYN|67|1760.18|80|0|8|0|8|0|0|0|0|0|0|0|0.13125|0.005952|0.13125|0.005952|0.13125|0.005952|0.13125|0.005952|0.13125|0.005952|22.053125|0.19625|0.13125|0.005952|0.66879|8|0.0325|0|0||0||||||||8|0|8|0|0|0
T|UBSA|202608|CHMI-A|ODD|0|LYNYN|18|614.03|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHMI-A|ODD|1000|LNNNN|1|1242.6|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHMI-A|ODD|1000|LNYYN|4|7439.47|343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHMI-A|ODD|250|LNNNN|21|7430.44|342|342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|4|
T|UBSA|202608|CHMI-A|ODD|250|LNYNN|1|735.08|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHMI-A|ODD|250|LNYYN|8|6401.19|293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHMI-A|ODD|250|LYNYN|2|1066.6|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHMI-A|ROUND|1000|LNNNN|82|199879|9200|9197|3|0|0|0|0|0|0|0|2|1|-0.323333|-0.014826|-0.323333|-0.014826|-0.323333|-0.014826|-0.323333|-0.014826|-0.323333|-0.014826|21.808333||||||||||||||||||||2|1675|591|424913
T|UBSA|202608|CHMI-A|ROUND|1000|LNNYN|96|317190.12|14516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHMI-A|ROUND|1000|LNYNN|1|2165|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|CHMI-A|ROUND|1000|LNYYN|40|124341.39|5694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHMI-A|ROUND|1000|LYNYN|9|27425.3|1256|0|87|0|87|0|0|0|0|0|0|0|0.1|0.004577|0.1|0.004577|0.1|0.004577|0.1|0.004577|0.22|0.010069|21.85|0.1|0.1|0.004577|1|0|||87|0|0||||||||200|0||||
T|UBSA|202608|CHMI-A|ROUND|10000|LNNYN|8|87285.08|3992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHMI-A|ROUND|10000|LNYYN|9|98148.31|4491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHMI-A|ROUND|5000|LNNYN|12|95214.72|4376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHMI-A|ROUND|5000|LNYYN|33|290062.74|13258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHMI-B|ODD|0|LNNNN|59|5418.73|226|217|9|0|0|0|1|0|0|0|0|8|-0.096667|-0.004038|-0.096667|-0.004038|-0.096667|-0.004038|-0.091111|-0.003806|-0.1|-0.004177|23.937778||||||||||||||||||||2|1|0|2531070.666667
T|UBSA|202608|CHMI-B|ODD|0|LYNYN|1|48.18|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHMI-B|ODD|1000|LNYYN|14|30940.95|1290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHMI-B|ODD|1000|LYNYN|7|11850.2|494|0|50|0|50|0|0|0|0|0|0|0|0.2008|0.008331|0.2008|0.008331|0.2008|0.008331|0.2008|0.008331|0.2008|0.008331|24.1024|0.2208|0.2008|0.008331|0.90942|50|0.01|0|0||0||||||||86|0||||
T|UBSA|202608|CHMI-B|ODD|250|LNNNN|24|14667.31|611|555|56|0|0|0|0|0|0|34|22|0|-0.092143|-0.00384|-0.092143|-0.00384|-0.092143|-0.00384|-0.092143|-0.00384|0.175|0.007293|23.995357||||||||||||||||||||2|42|21|38511.321429
T|UBSA|202608|CHMI-B|ODD|250|LNYNN|1|820.76|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHMI-B|ODD|250|LNYYN|5|1688.4|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHMI-B|ODD|250|LYNYN|2|1371.09|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHMI-B|ROUND|1000|LNNNN|16|38637|1600|1458|142|0|0|0|0|0|0|0|0|142|-0.107324|-0.004455|-0.107324|-0.004455|-0.107324|-0.004455|-0.107324|-0.004455|-0.107324|-0.004455|24.08831||||||||||||||||||||2|47|5|3983836.732394
T|UBSA|202608|CHMI-B|ROUND|1000|LNNYN|8|37814.72|1584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHMI-B|ROUND|1000|LNYYN|37|124727|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHMI-B|ROUND|1000|LYNYN|30|101661.26|4249|0|1|0|1|0|0|0|0|0|0|0|0.07|0.002951|0.07|0.002951|0.07|0.002951|0.02|0.000843|0.1|0.004216|23.72|0.14|0.12|0.005059|0.857143|1|0.01|0|0||0||||||||198|0||||
T|UBSA|202608|CHMI-B|ROUND|10000|LNYYN|5|56522.66|2362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHMI-B|ROUND|10000|LYNYN|4|48071.87|2003|0|34|0|34|0|0|0|0|0|0|0|0.1|0.004175|0.1|0.004175|0.1|0.004175|0.1|0.004175|-0.34|-0.014196|23.95|0.16|0.14|0.005846|0.875|34|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|CHMI-B|ROUND|20000|LYNYN|5|151373.82|6308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHMI-B|ROUND|5000|LNNYN|4|35305.92|1476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHMI-B|ROUND|5000|LNYYN|12|96384.9|4014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHMI-B|ROUND|5000|LYNYN|9|63966.2|2674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHNL|ROUND|1000|LNNNN|111|294346|11100|11100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHNR|ODD|0|LNNNN|425|6255.53|1584|1584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|12|
T|UBSA|202608|CHNR|ODD|0|LNNYN|21|919.96|225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHNR|ODD|0|LNYNN|1|66.08|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|16|
T|UBSA|202608|CHNR|ODD|0|LNYYN|1119|28525.07|6920|0|2|0|2|0|0|0|0|0|0|0|0.135|0.032787|0.135|0.032787|0.135|0.032787|0.135|0.032787|0.135|0.032787|4.1175|0.245|0.135|0.032787|0.55102|2|0.055|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|CHNR|ODD|0|LYNNN|1|12.54|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHNR|ODD|0|LYNYN|10|564.59|138|0|36|0|36|0|0|0|0|0|0|0|0.143611|0.034694|0.143611|0.034694|0.143611|0.034694|0.143611|0.034694|0.143611|0.034694|4.139306|0.171389|0.143611|0.034694|0.837925|36|0.013889|0|0||0||||||||36|0||||
T|UBSA|202608|CHNR|ODD|250|LNYYN|10|2952|720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHNR|ODD|250|LYNYN|1|256.64|64|0|14|0|14|0|0|0|0|0|0|0|0.18|0.043902|0.15|0.036585|0.15|0.036585|0.15|0.036585|0.15|0.036585|4.1|0.18|0.18|0.043902|1|0|||14|0|0||||||||64|0||||
T|UBSA|202608|CHNR|ROUND|1000|LNNNN|256|513082.47|126412|125756|656|0|0|0|0|0|17|0|2|637|-0.034482|-0.008184|-0.084954|-0.020163|-0.084954|-0.020163|-0.084954|-0.020163|-0.005381|-0.001277|4.213323||||||||||||||||||||5|7474|1781|902565.769817
T|UBSA|202608|CHNR|ROUND|1000|LYNYN|4|11223.9|2772|0|138|0|138|0|0|0|0|0|0|0|0.04029|0.009799|0.025797|0.006274|0.025797|0.006274|0.025797|0.006274|0.025797|0.006274|4.111449|0.122029|0.116522|0.028341|0.954869|38|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202608|CHNR|ROUND|250|LNNNN|16|6557|1600|1599|1|0|0|0|0|0|0|0|1|0|-0.19|-0.046398|-0.19|-0.046398|-0.19|-0.046398|-0.19|-0.046398|-0.19|-0.046398|4.095||||||||||||||||||||1|49|8|221137
T|UBSA|202608|CHNR|ROUND|250|LNNYN|12|4852|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHNR|ROUND|250|LNYYN|16|8750.08|2192|0|100|0|100|0|0|0|0|0|0|0|0.1|0.026738|0.1|0.026738|0.1|0.026738|0.1|0.026738|0.1|0.026738|3.74|0.12|0.1|0.026738|0.833333|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|CHNR|ROUND|250|LYNYN|6|3512.62|854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHNR|ROUND|5000|LYNYN|1|5384.1|1310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHNU|ODD|0|LNNYN|2|53.82|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHNU|ODD|0|LNYYN|42|1474.55|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHNU|ODD|1000|LNNYN|1|1409.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHNU|ODD|1000|LNYYN|14|20227.04|706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHNU|ODD|250|LNNYN|4|1095.6|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHNU|ODD|250|LNYYN|34|14078.5|550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHNU|ODD|250|LYNYN|1|515.52|18|0|18|0|18|0|0|0|0|0|0|0|0.19|0.006609|0.19|0.006609|0.41|0.014261|0.51|0.017739|0.05|0.001739|28.75|0.22|0.22|0.007652|1|0|||18|0|0||||||||18|0||||
T|UBSA|202608|CHNU|ROUND|1000|LNNNN|170|402010|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHNU|ROUND|1000|LNYYN|4|14064|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHNU|ROUND|10000|LYNYN|1|11456|400|0|182|0|182|0|0|0|0|0|0|0|0.19|0.006609|0.19|0.006609|0.41|0.014261|0.51|0.017739|0.05|0.001739|28.75|0.22|0.22|0.007652|1|0|||182|0|0||||||||100|82||||
T|UBSA|202608|CHNU|ROUND|5000|LNYYN|4|31644|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHNU|ROUND|5000|LYNYN|1|5860|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHNU|ROUND|50000|LYNYN|1|55214|1900|0|100|0|100|0|0|0|0|0|0|0|0.23|0.007881|0.23|0.007881|0.35|0.011992|0.82|0.028097|0.19|0.00651|29.185|0.25|0.25|0.008566|1|0|||100|0|0||||||||800|0||||
T|UBSA|202608|CHOW|ODD|0|LNNYN|35|771.39|1438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHOW|ODD|0|LNYYN|3166|52002.01|100394|0|1140|0|1140|0|0|0|0|0|0|0|0.005448|0.011751|0.005917|0.012764|0.000573|0.001236|0.00232|0.005003|0.014994|0.032341|0.463613|0.007985|0.005528|0.011923|0.692304|1140|0.001228|0|0||0||||||||1158|0|36|0|0|0
T|UBSA|202608|CHOW|ODD|0|LYNYN|424|6873.93|13405|0|401|0|401|0|0|0|0|0|0|0|0.00723|0.014043|0.004072|0.00791|-0.008001|-0.015541|0.003451|0.006704|-0.000893|-0.001734|0.514839|0.007333|0.00723|0.014043|0.985988|172|0.00012|0|229|0|0||||||||401|0||||
T|UBSA|202608|CHOW|ROUND|0|LNNNN|6|259|600|520|80|0|0|0|0|0|0|0|0|80|-0.013|-0.028672|-0.013|-0.028672|-0.013|-0.028672|-0.013|-0.028672|-0.0231|-0.050948|0.4534||||||||||||||||||||1|300|300|304687
T|UBSA|202608|CHOW|ROUND|0|LNNYN|307|26256.74|51907|0|400|0|400|0|0|0|0|0|0|0|-0.00555|-0.00936|0.00245|0.004132|0.01635|0.027573|0.013625|0.022977|0.0035|0.005902|0.592975||||||||||||||||||||3|0|0|0
T|UBSA|202608|CHOW|ROUND|0|LNYNN|1|54.58|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|3|
T|UBSA|202608|CHOW|ROUND|0|LNYYN|9308|812511.94|1642516|0|21172|0|20572|0|600|0|0|0|0|0|0.003081|0.005851|0.003454|0.006559|0.000538|0.001022|-0.002407|-0.004572|0.000578|0.001097|0.526533|0.007381|0.004309|0.008185|0.58385|21172|0.001536|0.028339|0||0||||||||23695|1624|123|0|0|0.028339
T|UBSA|202608|CHOW|ROUND|0|LYNYN|1186|164594.79|315021|0|6896|0|6796|0|100|0|0|0|0|0|0.002549|0.004657|0.003925|0.007171|-0.00342|-0.00625|-0.001394|-0.002547|0.01364|0.024922|0.547289|0.0054|0.004791|0.008754|0.887234|3699|0.00073|0|2997|0.033367|200|0.003|0||||||7720|400||||
T|UBSA|202608|CHOW|ROUND|1000|LNNYN|10|19476.8|43000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHOW|ROUND|1000|LNYYN|36|59754.76|121508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHOW|ROUND|1000|LYNYN|72|166129.61|341000|0|209|0|209|0|0|0|0|0|0|0|-0.009661|-0.014434|-0.011762|-0.017574|-0.006505|-0.009719|-0.030806|-0.046028|0.001184|0.001769|0.669287|0.002153|0.001153|0.001722|0.535452|209|0.0005|0|0||0||||||||5700|0||||
T|UBSA|202608|CHOW|ROUND|10000|LNYYN|2|21140|40000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHOW|ROUND|10000|LYNYN|3|32593.26|60300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHOW|ROUND|20000|LNYYN|1|20524|40000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHOW|ROUND|20000|LYNYN|1|20524|40000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHOW|ROUND|250|LNNYN|35|15108.01|32977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHOW|ROUND|250|LNYYN|197|91194.54|181135|0|2389|0|2389|0|0|0|0|0|0|0|0.004488|0.007766|0.005441|0.009415|0.00123|0.002128|0.001226|0.002122|0.039922|0.069087|0.577853|0.009313|0.004546|0.007868|0.488188|2389|0.002383|0|0||0||||||||3300|389|6|0|0|0
T|UBSA|202608|CHOW|ROUND|250|LYNYN|223|80052.39|151134|0|3795|0|3795|0|0|0|0|0|0|0|0.001747|0.003193|0.00102|0.001864|0.001357|0.002479|0.012865|0.023513|-0.023874|-0.043634|0.547145|0.003496|0.002328|0.004254|0.665762|2195|0.00101|0|1600|0|0||||||||8540|0||||
T|UBSA|202608|CHOW|ROUND|5000|LYNYN|6|38148|78500|0|500|0|500|0|0|0|0|0|0|0|0.0086|0.018067|-0.0011|-0.002311|-0.0089|-0.018697|-0.0118|-0.02479|-0.0104|-0.021849|0.476|0.008|0.0054|0.011345|0.675|500|0.0013|0|0||0||||||||2800|0||||
T|UBSA|202608|CHPS|ODD|0|LNNYN|3|336.7|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHPS|ODD|0|LNYYN|88|9750.22|116|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|81.436667|0.36|0|0|0|3|0.18|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202608|CHPS|ODD|0|LYNYN|1|83.21|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHPS|ODD|1000|LNNNN|1122|5402607.13|63806|63806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|697|139|
T|UBSA|202608|CHPS|ODD|1000|LNNYN|1|2633.76|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHPS|ODD|1000|LNYNN|3|14830.23|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHPS|ODD|1000|LNYYN|72|184132.86|2174|0|13|0|0|0|13|0|0|0|0|0|0.01|0.000119|0.02|0.000239|0.05|0.000597|-0.12|-0.001432|-0.63|-0.007517|83.805|0.37|0|0|0|13|0.185|1|0||0||||||||13|0|1|0|0|1
T|UBSA|202608|CHPS|ODD|1000|LYNYN|3|10963.78|126|0|126|0|126|0|0|0|0|0|0|0|0.301111|0.003454|0.301111|0.003454|0.304683|0.003495|0.304683|0.003495|0.042302|0.000485|87.179683|0.331111|0.301111|0.003454|0.909396|89|0.021236|0|37|0|0||||||||126|0||||
T|UBSA|202608|CHPS|ODD|250|LNNYN|1|413.9|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHPS|ODD|250|LNYYN|70|35585.52|421|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000119|0.01|0.000119|-0.04|-0.000476|-0.21|-0.002499|-0.78|-0.009281|84.045|0.09|0.01|0.000119|0.111111|5|0.04|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|CHPS|ODD|5000|LNYYN|24|152718.52|1799|0|125|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01472|0.00018|-0.02072|-0.000253|81.91064|0.32944|0|0|0|125|0.16472|0|0||0||||||||125|0|2|0|0|0
T|UBSA|202608|CHPS|ROUND|10000|LNNYN|9|90336|1068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHPS|ROUND|10000|LNYYN|188|1961913.02|23233|0|199|0|199|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000368|-0.23|-0.002823|81.465|0.35|0|0|0|199|0.175|0|0||0||||||||199|0|1|0|0|0
T|UBSA|202608|CHPS|ROUND|20000|LYNYN|2|48549|600|0|244|0|244|0|0|0|0|0|0|0|0.07|0.000853|0.07|0.000853|0.07|0.000853|0.07|0.000853|0.08|0.000975|82.03|0.24|0.24|0.002926|1|0|||244|0|0||||||||100|144||||
T|UBSA|202608|CHPS|ROUND|5000|LNNNN|253|2108071|25300|25300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|100|
T|UBSA|202608|CHPS|ROUND|5000|LNNYN|63|534249|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHPS|ROUND|5000|LNYYN|185|1577495|18500|0|300|0|300|0|0|0|0|0|0|0|-0.1|-0.001192|-0.006667|-0.000079|0.073333|0.000874|-0.103333|-0.001232|-0.04|-0.000477|83.888333|0.383333|-0.01|-0.000119|-0.026087|300|0.196667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|CHPS|ROUND|5000|LYNYN|2|17928.6|218|0|218|0|218|0|0|0|0|0|0|0|0.384954|0.004669|0.384954|0.004669|0.384954|0.004669|0.292936|0.003553|0.359083|0.004355|82.456697|0.430826|0.384954|0.004669|0.893526|100|0.05|0|118|0|0||||||||218|0||||
T|UBSA|202608|CHPT|ODD|0|LNNYN|1175|38045.99|6427|0|76|0|76|0|0|0|0|0|0|0|0.019474|0.003235|0.018947|0.003148|0.018947|0.003148|0.024211|0.004022|0.012632|0.002098|6.019737||||||||||||||||||||3|0|0|0
T|UBSA|202608|CHPT|ODD|0|LNYYN|5581|293345.35|49832|0|900|0|898|0|2|0|0|0|0|0|0.000567|0.000094|0.000711|0.000118|0.004811|0.000798|0.008989|0.001491|0.003711|0.000616|6.02895|0.019433|0.000022|0.000004|0.001144|900|0.009706|0.002222|0||0||||||||1069|0|118|0|0|0.002222
T|UBSA|202608|CHPT|ODD|0|LYNYN|932|46285.8|7759|0|1526|0|1445|0|81|0|0|0|0|0|0.015799|0.002628|0.016743|0.002785|0.015937|0.002651|0.014318|0.002382|0.016442|0.002735|6.011507|0.016553|0.016547|0.002752|0.999604|1|0.005|0|1525|0.053115|0||||||||2005|0||||
T|UBSA|202608|CHPT|ODD|250|LNNYN|209|79205.59|13329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHPT|ODD|250|LNYYN|1006|405624.29|68881|0|172|0|172|0|0|0|0|0|0|0|0.002849|0.000469|0.002849|0.000469|0.002849|0.000469|0.017733|0.002919|0.034884|0.005742|6.075581|0.02314|0.002849|0.000469|0.123116|172|0.010145|0|0||0||||||||172|0|3|0|0|0
T|UBSA|202608|CHPT|ODD|250|LYNYN|137|55673.52|9342|0|1148|0|1148|0|0|0|0|0|0|0|0.01899|0.003205|0.014625|0.002469|0.010348|0.001747|0.01176|0.001985|0.005427|0.000916|5.924064|0.024416|0.024904|0.004204|1.019979|0|||1134|0|14|0.02|0||||||3034|0||||
T|UBSA|202608|CHPT|ROUND|1000|LNNNN|3|3496|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHPT|ROUND|1000|LNNYN|365|441061.82|75264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHPT|ROUND|1000|LNYYN|546|777449.3|132425|0|980|0|980|0|0|0|0|0|0|0|-0.002918|-0.000491|-0.002867|-0.000483|-0.003867|-0.000651|-0.009378|-0.001578|0.00599|0.001008|5.942204|0.018082|0.000102|0.000017|0.005643|980|0.00899|0|0||0||||||||1959|0|9|0|0|0
T|UBSA|202608|CHPT|ROUND|1000|LYNYN|47|100019.04|17234|0|940|0|940|0|0|0|0|0|0|0|0.011628|0.002031|0.011574|0.002022|0.003957|0.000691|0.01434|0.002505|-0.020872|-0.003646|5.724197|0.019968|0.01784|0.003117|0.893447|100|0.01|0|840|0|0||||||||5641|200||||
T|UBSA|202608|CHPT|ROUND|10000|LNYYN|2|29798|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHPT|ROUND|10000|LYNYN|3|36388.56|6292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHPT|ROUND|20000|LNYYN|3|83999.52|13590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHPT|ROUND|20000|LYNYN|2|80608.5|13650|0|1|0|0|0|1|0|0|0|0|0|-0.03|-0.005102|-0.05|-0.008503|-0.05|-0.008503|-0.08|-0.013605|-0.09|-0.015306|5.88|0.02|0.02|0.003401|1|0|||1|1|0||||||||1400|0||||
T|UBSA|202608|CHPT|ROUND|250|LNNYN|2865|1701156.47|287171|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00468|-0.03|-0.00468|-0.03|-0.00468|-0.02|-0.00312|-0.03|-0.00468|6.41||||||||||||||||||||1|0|0|0
T|UBSA|202608|CHPT|ROUND|250|LNYYN|2514|1661079.72|284724|0|2460|0|2355|0|105|0|0|0|0|0|-0.001244|-0.000209|0.000862|0.000145|0.004984|0.000837|0.014126|0.002373|0.026911|0.00452|5.953827|0.02024|0|0|0|2460|0.01012|0.042683|0||0||||||||3397|0|30|0|0|0.042683
T|UBSA|202608|CHPT|ROUND|250|LYNYN|114|76140.09|12829|0|1252|0|1252|0|0|0|0|0|0|0|0.008251|0.001415|0.000264|0.000045|0.003331|0.000571|-0.00139|-0.000238|-0.001629|-0.000279|5.832097|0.016717|0.016526|0.002834|0.988533|20|0.006|0|1232|0|0||||||||3191|0||||
T|UBSA|202608|CHPT|ROUND|5000|LNNNN|1|5860|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHPT|ROUND|5000|LNNYN|1|7176|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHPT|ROUND|5000|LNYYN|9|56372.78|9720|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.006861|0.02|0.003431|-0.02|-0.003431|5.83|0.04|0|0|0|200|0.02|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|CHPT|ROUND|5000|LYNYN|1|5730|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHPX|ODD|0|LNNYN|12|1686.07|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHPX|ODD|0|LNYYN|128|14873.53|159|0|8|0|8|0|0|0|0|0|0|0|-0.00875|-0.000093|-0.01125|-0.00012|-0.0025|-0.000027|-0.0175|-0.000186|-0.1|-0.001064|93.961875|0.27125|-0.00875|-0.000093|-0.032258|8|0.14|0|0||0||||||||8|0|7|0|0|0
T|UBSA|202608|CHPX|ODD|0|LYNYN|9|1341.48|14|0|6|0|4|0|2|0|0|0|0|0|0.138333|0.001443|0.136667|0.001426|0.176667|0.001843|0.383333|0.003999|0.733333|0.00765|95.865833|0.178333|0.135|0.001408|0.757009|3|0.043333|0|3|0.666667|0||||||||6|0||||
T|UBSA|202608|CHPX|ODD|1000|LNNNN|1863|8666493.28|92297|92297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|0|
T|UBSA|202608|CHPX|ODD|1000|LNNYN|6|27585.54|294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHPX|ODD|1000|LNYNN|1|4956.56|53|0|53|0|53|0|0|0|0|0|0|0|0.2|0.002141|0.29|0.003104|-0.09|-0.000963|-0.04|-0.000428|-0.04|-0.000428|93.42|0.82|0.2|0.002141|0.243902|53|0.31|0|0||0||||||||53|0|1|0|0|0
T|UBSA|202608|CHPX|ODD|1000|LNYYN|118|334515.46|3586|0|32|0|32|0|0|0|0|0|0|0|0|0|0.01|0.000103|0.01|0.000103|-0.01|-0.000103|-0.01|-0.000103|97.255|0.11|0|0|0|32|0.055|0|0||0||||||||32|0|1|0|0|0
T|UBSA|202608|CHPX|ODD|1000|LYNYN|3|7165.23|77|0|12|0|12|0|0|0|0|0|0|0|0.09|0.000969|0.08|0.000861|0.09|0.000969|0.1|0.001076|0.38|0.004089|92.925|0.07|0.07|0.000753|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|CHPX|ODD|250|LNNYN|18|9979.44|105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHPX|ODD|250|LNYYN|98|52306.25|557|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHPX|ODD|250|LYNYN|5|1819.2|19|0|8|0|8|0|0|0|0|0|0|0|0.0925|0.000961|0.09875|0.001026|0.11125|0.001155|0.03125|0.000325|0.44625|0.004634|96.29125|0.155|0.0925|0.000961|0.596774|5|0.05|0|3|0|0||||||||8|0||||
T|UBSA|202608|CHPX|ODD|5000|LNNNN|3|21299.78|226|226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHPX|ODD|5000|LNNYN|1|8802.16|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHPX|ODD|5000|LNYYN|53|369680.8|3939|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHPX|ODD|5000|LYNYN|1|5306|56|0|56|0|56|0|0|0|0|0|0|0|0.24|0.002529|0.19|0.002002|0.43|0.004531|0.11|0.001159|0.01|0.000105|94.9|0.3|0.24|0.002529|0.8|56|0.03|0|0||0||||||||56|0||||
T|UBSA|202608|CHPX|ROUND|10000|LNNNN|24|318934|3387|3387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|CHPX|ROUND|10000|LNNYN|49|520359.79|5565|0|117|0|117|0|0|0|0|0|0|0|-0.12|-0.001295|-0.13|-0.001403|-0.05|-0.00054|-0.11|-0.001187|0.01|0.000108|92.64||||||||||||||||||||1|0|0|0
T|UBSA|202608|CHPX|ROUND|10000|LNYYN|151|1617036.81|17247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHPX|ROUND|10000|LYNYN|3|48900.75|523|0|523|0|523|0|0|0|0|0|0|0|0.027648|0.000296|0.025296|0.000271|0.025889|0.000277|0.065296|0.000698|0.205315|0.002196|93.499025|0.109981|0.027648|0.000296|0.251391|523|0.041166|0|0||0||||||||523|0||||
T|UBSA|202608|CHPX|ROUND|20000|LNYYN|7|311260|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHPX|ROUND|20000|LYNYN|4|138480.3|1470|0|470|0|470|0|0|0|0|0|0|0|0.082553|0.00086|0.082553|0.00086|0.145532|0.001516|0.143404|0.001494|0.141277|0.001472|96.008404|0.160213|0.148298|0.001545|0.925631|280|0.01|0|190|0|0||||||||570|0||||
T|UBSA|202608|CHPX|ROUND|5000|LNNNN|438|4084640.17|43818|43818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|125|0|
T|UBSA|202608|CHPX|ROUND|5000|LNNYN|275|2553427|27500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHPX|ROUND|5000|LNYNN|4|37669|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|CHPX|ROUND|5000|LNYYN|220|2045044|22000|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.005|-0.000054|-0.015|-0.000161|0.105|0.001125|0.02|0.000214|93.3275|0.165|-0.005|-0.000054|-0.030303|200|0.085|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|CHPX|ROUND|5000|LYNYN|8|74414|800|0|600|0|600|0|0|0|0|0|0|0|0.106667|0.001149|0.095|0.001023|0.161667|0.001741|0.105|0.001131|0.025|0.000269|92.856667|0.146667|0.106667|0.001149|0.727273|500|0.024|0|100|0|0||||||||600|0||||
T|UBSA|202608|CHPX|ROUND|50000|LYNYN|1|54876|600|0|600|0|600|0|0|0|0|0|0|0|0.02|0.000219|0.02|0.000219|-0.38|-0.004153|-0.6|-0.006557|-0.05|-0.000546|91.5|0.08|0.02|0.000219|0.25|600|0.03|0|0||0||||||||400|200||||
T|UBSA|202608|CHPY|ODD|0|LNNYN|601|64345.61|934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHPY|ODD|0|LNYYN|2752|270739.24|3897|0|7|0|7|0|0|0|0|0|0|0|0.035714|0.000522|0.041429|0.000606|0.07|0.001023|0.01|0.000146|-0.008571|-0.000125|68.416429|0.138571|0.035714|0.000522|0.257732|7|0.051429|0|0||0||||||||7|0|5|0|0|0
T|UBSA|202608|CHPY|ODD|0|LYNYN|11|1095.71|16|0|10|0|10|0|0|0|0|0|0|0|0.063|0.000915|0.066|0.000959|0.013|0.000189|0.065|0.000945|0.135|0.001962|68.816|0.136|0.063|0.000915|0.463235|10|0.0365|0|0||0||||||||10|0||||
T|UBSA|202608|CHPY|ODD|1000|LNNNN|765|3709500.9|52843|52818|25|0|0|0|0|0|25|0|0|0|-0.21|-0.00295|-0.19|-0.002669|-0.17|-0.002388|-0.14|-0.001967|-0.34|-0.004776|71.185||||||||||||||||||||1|1426|157|7570
T|UBSA|202608|CHPY|ODD|1000|LNNYN|285|709426.05|10230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHPY|ODD|1000|LNYYN|1138|2951642.22|42592|0|102|0|102|0|0|0|0|0|0|0|0.006765|0.000101|0.004412|0.000066|0.042843|0.00064|0.053725|0.000803|0.130882|0.001956|66.91848|0.07598|0.006765|0.000101|0.089032|102|0.034608|0|0||0||||||||159|0|4|0|0|0
T|UBSA|202608|CHPY|ODD|1000|LYNYN|23|55954.97|794|0|506|0|506|0|0|0|0|0|0|0|0.109308|0.00156|0.1117|0.001594|0.096542|0.001377|0.07919|0.00113|0.069625|0.000993|70.085623|0.157964|0.109308|0.00156|0.69198|414|0.029734|0|92|0|0||||||||506|0||||
T|UBSA|202608|CHPY|ODD|250|LNNYN|333|173731.25|2498|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000141|-0.02|-0.000282|-0.08|-0.001128|0.21|0.00296|0.2|0.002819|70.95||||||||||||||||||||1|0|0|0
T|UBSA|202608|CHPY|ODD|250|LNYYN|1444|748051.79|10804|0|5|0|5|0|0|0|0|0|0|0|0.07|0.001036|0.07|0.001036|0.07|0.001036|0.09|0.001331|0.08|0.001184|67.595|0.09|0.07|0.001036|0.777778|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|CHPY|ODD|250|LYNYN|10|5131.55|76|0|42|0|42|0|0|0|0|0|0|0|0.04619|0.000691|0.046667|0.000698|0.024762|0.00037|-0.062857|-0.00094|0.242857|0.003633|66.853571|0.177619|0.04619|0.000691|0.260054|28|0.098571|0|14|0|0||||||||42|0||||
T|UBSA|202608|CHPY|ODD|5000|LNNYN|50|305562.26|4352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHPY|ODD|5000|LNYYN|180|1073613.97|15350|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000755|66.2|0.06|0|0|0|4|0.03|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202608|CHPY|ODD|5000|LYNYN|2|11360.42|163|0|84|0|84|0|0|0|0|0|0|0|0.1|0.001433|0.1|0.001433|0.14|0.002007|-0.24|-0.00344|-0.65|-0.009318|69.76|0.24|0.1|0.001433|0.416667|84|0.07|0|0||0||||||||84|0||||
T|UBSA|202608|CHPY|ROUND|10000|LNNNN|1111|19559444|298800|298800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3958|907|
T|UBSA|202608|CHPY|ROUND|10000|LNNYN|2176|28303303.38|411347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHPY|ROUND|10000|LNYNN|8|131196|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|CHPY|ROUND|10000|LNYYN|212|2903968.06|42394|0|520|0|520|0|0|0|0|0|0|0|0.084615|0.001223|0.086538|0.00125|0.133462|0.001928|0.127308|0.001839|0.066538|0.000961|69.212115|0.177308|0.090385|0.001306|0.509761|520|0.043462|0|0||0||||||||600|100|4|0|0|0
T|UBSA|202608|CHPY|ROUND|10000|LYNYN|13|172507.52|2455|0|1763|0|1763|0|0|0|0|0|0|0|0.107714|0.00153|0.111826|0.001588|0.098423|0.001398|0.116676|0.001657|0.211628|0.003006|70.402266|0.164634|0.107714|0.00153|0.654264|1563|0.032102|0|200|0|0||||||||1600|163||||
T|UBSA|202608|CHPY|ROUND|20000|LNNNN|4520|128793661.57|1854706|1854705|1|0|0|0|0|0|0|0|1|0|-0.09|-0.001329|-0.09|-0.001329|-0.09|-0.001329|-0.08|-0.001182|0|0|67.695||||||||||||||||||||1|23682|6200|56772
T|UBSA|202608|CHPY|ROUND|20000|LNNYN|2146|86169224.51|1257450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHPY|ROUND|20000|LNYNN|16|490438.93|7280|7280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|282|257|
T|UBSA|202608|CHPY|ROUND|20000|LNYYN|62|1860137.12|27490|0|200|0|200|0|0|0|0|0|0|0|0.12|0.001712|0.12|0.001712|0.13|0.001855|0.14|0.001997|0.25|0.003567|70.095|0.17|0.13|0.001855|0.764706|200|0.02|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|CHPY|ROUND|20000|LYNYN|5|145170.7|2058|0|200|0|200|0|0|0|0|0|0|0|0.22|0.003105|0.22|0.003105|-0.03|-0.000423|-0.22|-0.003105|0.54|0.007621|70.86|0.22|0.22|0.003105|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|CHPY|ROUND|5000|LNNNN|3209|22564766|320900|320700|200|0|0|0|0|0|200|0|0|0|-0.05|-0.000704|-0.08|-0.001127|-0.09|-0.001267|-0.07|-0.000986|-0.095|-0.001338|71.01||||||||||||||||||||2|7318|712|2618
T|UBSA|202608|CHPY|ROUND|5000|LNNYN|9558|66006844.04|955855|0|682|0|682|0|0|0|0|0|0|0|-0.014663|-0.000217|-0.01173|-0.000174|0.001466|0.000022|-0.021554|-0.000319|-0.247419|-0.003662|67.565704||||||||||||||||||||7|0|0|0
T|UBSA|202608|CHPY|ROUND|5000|LNYNN|46|322675|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|106|0|
T|UBSA|202608|CHPY|ROUND|5000|LNYYN|3668|25204307.74|366954|0|1108|0|1108|0|0|0|0|0|0|0|0.08574|0.001228|0.086931|0.001246|0.148014|0.002121|0.09574|0.001372|-0.023357|-0.000335|69.795108|0.231227|0.086643|0.001241|0.374707|1108|0.072292|0|0||0||||||||1235|0|12|0|0|0
T|UBSA|202608|CHPY|ROUND|5000|LYNYN|24|170634.52|2452|0|1210|0|1210|0|0|0|0|0|0|0|0.11038|0.001545|0.106083|0.001484|0.069438|0.000972|0.077884|0.00109|0.139934|0.001958|71.466314|0.147934|0.109521|0.001532|0.740335|1010|0.02301|0|200|0|0||||||||1206|4||||
T|UBSA|202608|CHPY|ROUND|50000|LNNNN|4112|229484571.4|3296536|3296536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10660|158|
T|UBSA|202608|CHPY|ROUND|50000|LNNYN|1749|96051160.93|1372433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHPY|ROUND|50000|LNYNN|8|451592.92|6697|6697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|0|
T|UBSA|202608|CHPY|ROUND|50000|LNYYN|24|1470655.24|21896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHR|ODD|0|LNNNN|2233|7827.08|4241|4240|1|0|0|0|0|0|0|0|1|0|-0.05|-0.026385|-0.05|-0.026385|-0.05|-0.026385|-0.05|-0.026385|-0.05|-0.026385|1.895||||||||||||||||||||1|8|4|41522
T|UBSA|202608|CHR|ODD|0|LNNYN|135|3812.74|1991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHR|ODD|0|LNYNN|6|25.93|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHR|ODD|0|LNYYN|6985|97841.97|52211|0|44|0|44|0|0|0|0|0|0|0|0.004545|0.002381|0.014545|0.007619|0.014545|0.007619|0.03|0.015714|0.027727|0.014524|1.909091|0.086364|0.004545|0.002381|0.052632|44|0.040909|0|0||0||||||||61|0|3|0|0|0
T|UBSA|202608|CHR|ODD|0|LYNNN|2|3.71|2|1|1|0|1|0|0|0|0|0|0|0|-0.02|-0.010724|-0.02|-0.010724|0.03|0.016086|0.04|0.021448|0.05|0.02681|1.865|0.01|0.01|0.005362|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|CHR|ODD|0|LYNYN|1001|3507.63|1920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHR|ROUND|0|LNNNN|1|193.44|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHR|ROUND|0|LNNYN|133|24972.7|13303|0|100|0|100|0|0|0|0|0|0|0|0.02|0.010667|0.01|0.005333|0.03|0.016|0.03|0.016|0.03|0.016|1.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|CHR|ROUND|0|LNYYN|171|31961|17100|0|200|0|200|0|0|0|0|0|0|0|-0.055|-0.029372|-0.045|-0.024032|-0.035|-0.018692|-0.035|-0.018692|-0.04|-0.021362|1.8725|0.065|0.045|0.024032|0.692308|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|CHR|ROUND|0|LYNYN|15|2793|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHR|ROUND|1000|LNNNN|235|482615.93|249745|248635|1110|0|0|0|0|0|0|0|0|1110|-0.089838|-0.048951|-0.089838|-0.048951|-0.089676|-0.048863|-0.089676|-0.048863|-0.089676|-0.048863|1.835243||||||||||||||||||||2|1395|260|961463.827027
T|UBSA|202608|CHR|ROUND|1000|LNYYN|13|17452.38|9083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHR|ROUND|1000|LYNYN|5|11510.64|6344|0|1092|0|1092|0|0|0|0|0|0|0|0.09|0.049046|0.09|0.049046|0.09|0.049046|0.09|0.049046|0.09|0.049046|1.835|0.11|0.09|0.049046|0.818182|1092|0.01|0|0||0||||||||1333|0||||
T|UBSA|202608|CHR|ROUND|250|LNNYN|18|7181.2|3869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHR|ROUND|250|LNYYN|59|28043.76|14962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHR|ROUND|250|LYNYN|24|13194.2|7094|0|500|0|100|0|400|0|0|0|0|0|-0.02328|-0.012456|-0.02728|-0.014596|-0.05928|-0.031717|-0.05928|-0.031717|-0.05728|-0.030647|1.869|0.058|0.05072|0.027138|0.874483|182|0.01|1|318|0.685535|0||||||||800|100||||
T|UBSA|202608|CHR|ROUND|5000|LYNYN|1|7831|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHRI|ODD|0|LNYYN|2|363.76|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHRI|ODD|1000|LNNNN|2558|12337103.53|134744|134744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|49|
T|UBSA|202608|CHRI|ODD|1000|LNYNN|1|4973.1|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHRI|ODD|1000|LNYYN|3|6052.71|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHRI|ODD|250|LNYYN|3|1911.33|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHRI|ODD|5000|LNYYN|2|16795.87|182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHRI|ROUND|20000|LNYYN|1|20480.32|223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHRI|ROUND|5000|LNNNN|402|3669755|40200|40200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHRN|ODD|0|LNNNN|75|1340|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHRN|ODD|0|LNNYN|789|103873.62|4739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHRN|ODD|0|LNYNN|1|239.9|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHRN|ODD|0|LNYYN|4985|604006.81|28047|0|66|0|66|0|0|0|0|0|0|0|0.343333|0.014994|0.343182|0.014987|0.05803|0.002534|0.272727|0.01191|0.331364|0.014471|22.898333|0.602424|0.328788|0.014359|0.545775|66|0.136818|0|0||0||||||||66|0|17|0|0|0
T|UBSA|202608|CHRN|ODD|0|LYNYN|21|2552.32|120|0|29|0|29|0|0|0|0|0|0|0|0.115517|0.005238|0.063793|0.002893|0.033448|0.001517|0.192759|0.008741|0.358966|0.016277|22.052931|0.132759|0.113448|0.005144|0.854545|13|0.021538|0|16|0|0||||||||29|0||||
T|UBSA|202608|CHRN|ODD|1000|LNNYN|982|1446100.23|64683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHRN|ODD|1000|LNYNN|3|4703.01|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|CHRN|ODD|1000|LNYYN|7148|10312718.67|472012|0|1303|0|1303|0|0|0|0|0|0|0|0.315725|0.014829|0.323477|0.015193|0.280583|0.013179|0.280284|0.013165|0.15419|0.007242|21.290718|0.643262|0.296692|0.013935|0.461231|1303|0.173285|0|0||0||||||||1340|0|19|0|0|0
T|UBSA|202608|CHRN|ODD|1000|LYNYN|32|48064.6|2291|0|134|0|134|0|0|0|0|0|0|0|0.673881|0.029409|0.673881|0.029409|0.722239|0.031519|0.547164|0.023879|0.889403|0.038815|22.914104|0.705821|0.673881|0.029409|0.954747|134|0.01597|0|0||0||||||||134|0||||
T|UBSA|202608|CHRN|ODD|250|LNNNN|2|1052.88|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHRN|ODD|250|LNNYN|702|450019.44|20735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHRN|ODD|250|LNYNN|9|4317.6|180|100|80|0|0|0|0|45|15|0|20|0|-0.0875|-0.003647|-0.0875|-0.003647|-0.0875|-0.003647|-0.465|-0.019379|-0.22|-0.009169|23.995|0.21|0.02|0.000834|0.095238|80|0.095|14500.8125|0||0||||||||80|0|4|20|20|14500.8125
T|UBSA|202608|CHRN|ODD|250|LNYYN|8069|5060547.73|238988|0|347|0|347|0|0|0|0|0|0|0|0.343314|0.015269|0.340375|0.015139|0.351614|0.015639|0.313862|0.01396|0.079193|0.003522|22.48366|0.479366|0.349914|0.015563|0.729951|347|0.064726|0|0||0||||||||389|0|15|0|0|0
T|UBSA|202608|CHRN|ODD|250|LYNYN|52|34257.88|1648|0|365|0|365|0|0|0|0|0|0|0|0.221699|0.010023|0.221644|0.01002|0.189507|0.008568|0.187671|0.008485|0.199534|0.009021|22.11926|0.258192|0.239726|0.010838|0.92848|102|0.034118|0|262|0|1|0.11|0||||||412|0||||
T|UBSA|202608|CHRN|ROUND|1000|LNNNN|969|3871158.83|170413|169506|907|0|0|0|7|400|221|100|179|0|-0.269162|-0.012556|-0.318776|-0.01487|-0.230044|-0.010731|-0.305237|-0.014239|-0.096836|-0.004517|21.437365||||||||||||||||||||8|2626|1276|42702.831312
T|UBSA|202608|CHRN|ROUND|1000|LNNYN|4923|11205039.27|527304|0|301|0|301|0|0|0|0|0|0|0|-0.083854|-0.004091|-0.08299|-0.004049|-0.08299|-0.004049|-0.082957|-0.004047|0.295781|0.014431|20.496628||||||||||||||||||||4|0|0|0
T|UBSA|202608|CHRN|ROUND|1000|LNYNN|6|19599.32|822|622|200|0|0|0|0|0|0|0|200|0|0.035|0.001469|0.015|0.00063|0.015|0.00063|-0.065|-0.002728|-0.07|-0.002938|23.8275|0.645|0.035|0.001469|0.054264|200|0.305|56401.5|0||0||||||||200|0|2|200|200|56401.5
T|UBSA|202608|CHRN|ROUND|1000|LNYYN|9105|21848524.41|1001745|0|8071|0|7971|0|100|0|0|0|0|0|0.018592|0.000868|0.018703|0.000873|0.008058|0.000376|0.006411|0.000299|-0.00743|-0.000347|21.426106|0.347365|0.049338|0.002303|0.142036|8071|0.149013|0.01239|0||0||||||||7509|853|72|0|0|0.01239
T|UBSA|202608|CHRN|ROUND|1000|LYNYN|120|323722.86|14609|0|3833|0|3733|0|100|0|0|0|0|0|0.253016|0.011184|0.244665|0.010815|0.180509|0.007979|0.148307|0.006556|0.098325|0.004346|22.622424|0.434266|0.326277|0.014423|0.751331|2632|0.078632|0.037994|1201|0|0||||||||4750|62||||
T|UBSA|202608|CHRN|ROUND|10000|LNNNN|1|18140.16|768|768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHRN|ROUND|10000|LNNYN|50|599366.54|28639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHRN|ROUND|10000|LNYYN|88|1276330.68|56747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHRN|ROUND|10000|LYNYN|3|47099.36|2042|0|200|0|200|0|0|0|0|0|0|0|-0.3|-0.012237|-0.3|-0.012237|-0.3|-0.012237|-0.4|-0.016317|-0.37|-0.015093|24.515|0.29|0.27|0.011014|0.931034|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|CHRN|ROUND|20000|LNNYN|50|1135381|50300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHRN|ROUND|20000|LNYYN|43|1058299.92|45716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHRN|ROUND|20000|LYNYN|2|42835.23|1809|0|909|0|909|0|0|0|0|0|0|0|0.408779|0.017186|0.438779|0.018448|0.438779|0.018448|0.598779|0.025175|0.598779|0.025175|23.785|0.63|0.418779|0.017607|0.664728|700|0.137143|0|209|0|0||||||||500|409||||
T|UBSA|202608|CHRN|ROUND|5000|LNNNN|2|19434.12|852|852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHRN|ROUND|5000|LNNYN|275|1812876.56|87602|0|90|0|90|0|0|0|0|0|0|0|-0.2|-0.009294|-0.2|-0.009294|0.12|0.005576|0.12|0.005576|-0.32|-0.01487|21.52||||||||||||||||||||1|0|0|0
T|UBSA|202608|CHRN|ROUND|5000|LNYYN|263|1885415.4|82494|0|366|0|366|0|0|0|0|0|0|0|-0.010929|-0.000461|-0.010929|-0.000461|0.10929|0.004608|-0.114754|-0.004839|0.190929|0.008051|23.714863|0.317268|-0.010929|-0.000461|-0.034447|366|0.164098|0|0||0||||||||400|66|2|0|0|0
T|UBSA|202608|CHRN|ROUND|5000|LYNYN|10|68308.97|3148|0|1533|0|1533|0|0|0|0|0|0|0|0.218343|0.009732|0.295101|0.013154|0.085851|0.003827|0.085838|0.003826|0.331618|0.014781|22.435|0.496197|0.353438|0.015754|0.712293|1512|0.072371|0|21|0|0||||||||1300|532||||
T|UBSA|202608|CHRN|ROUND|50000|LNNYN|2|143130|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHRN|ROUND|50000|LYNYN|1|77550|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHRS|ODD|0|LNNYN|715|18389.63|13990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHRS|ODD|0|LNYYN|5381|237209.68|179612|0|677|0|666|0|11|0|0|0|0|0|0|0|-0.00003|-0.000022|0.002777|0.002059|0.003929|0.002913|0.003279|0.002431|1.348634|0.01|0|0|0|677|0.005|0.016248|0||0||||||||1372|0|47|0|0|0.016248
T|UBSA|202608|CHRS|ODD|0|LYNYN|442|15836.21|11613|0|2332|0|2273|0|59|0|0|0|0|0|0.01|0.00738|0.01|0.00738|0.009477|0.006994|0.008636|0.006374|0.00187|0.00138|1.354966|0.01|0.01|0.00738|1|0|||2332|0.0253|0||||||||2503|0||||
T|UBSA|202608|CHRS|ROUND|0|LNNNN|1|119|100|41|59|0|0|0|0|0|0|0|24|35|-0.01|-0.008439|-0.01|-0.008439|-0.01|-0.008439|-0.01|-0.008439|-0.01|-0.008439|1.185||||||||||||||||||||1|100|100|400704.677966
T|UBSA|202608|CHRS|ROUND|0|LNNYN|2395|340489.25|259870|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.007407|0.01|0.007407|0.01|0.007407|0.05|0.037037|1.35||||||||||||||||||||2|0|0|0
T|UBSA|202608|CHRS|ROUND|0|LNYYN|5271|792145.75|596857|0|2977|0|2773|0|204|0|0|0|0|0|0|0|0|0|0.000994|0.000738|0.006597|0.004896|0.007847|0.005823|1.347449|0.01|0|0|0|2977|0.005|0.068525|0||0||||||||7122|0|66|0|0|0.068525
T|UBSA|202608|CHRS|ROUND|0|LYNNN|1|200.1|174|173|1|0|0|0|0|1|0|0|0|0|0.01|0.008658|0.01|0.008658|0.01|0.008658|0.01|0.008658|-0.01|-0.008658|1.155|0.01|0.01|0.008658|1|0|||1|362|0||||||||174|0||||
T|UBSA|202608|CHRS|ROUND|0|LYNYN|443|61230.39|46090|0|12398|0|12298|0|100|0|0|0|0|0|0.009815|0.007309|0.009815|0.007309|0.008789|0.006545|0.009444|0.007033|0.00676|0.005034|1.342837|0.01|0.009977|0.00743|0.997661|29|0.005|0|12369|0.008085|0||||||||13271|0||||
T|UBSA|202608|CHRS|ROUND|1000|LNNNN|10|10863|8700|8700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|CHRS|ROUND|1000|LNNYN|38|55913.35|41942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHRS|ROUND|1000|LNYYN|80|149799.72|109999|0|8732|0|8732|0|0|0|0|0|0|0|0|0|0|0|0.015174|0.011052|0.015174|0.011052|0.017006|0.012386|1.372988|0.01|0|0|0|8732|0.005|0|0||0||||||||14724|0|9|0|0|0
T|UBSA|202608|CHRS|ROUND|1000|LYNYN|79|207880.91|165822|0|15137|0|14337|0|800|0|0|0|0|0|-0.005261|-0.004067|-0.00493|-0.003811|-0.010268|-0.007938|-0.009211|-0.007121|-0.00396|-0.003062|1.293583|0.01|0.007093|0.005483|0.709322|4400|0.005|0.068182|10737|0.046568|0||||||||54583|0||||
T|UBSA|202608|CHRS|ROUND|10000|LNNYN|1|12526.22|9562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHRS|ROUND|10000|LNYYN|1|11180|8600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHRS|ROUND|10000|LYNYN|30|452911|346800|0|53398|0|53398|0|0|0|0|0|0|0|-0.012232|-0.00912|-0.012605|-0.009398|-0.019086|-0.01423|-0.039536|-0.029478|-0.058341|-0.043498|1.341223|0.01|0.000357|0.000266|0.035694|51492|0.005|0|1906|0|0||||||||95100|10100||||
T|UBSA|202608|CHRS|ROUND|20000|LYNYN|16|404336|303900|0|15800|0|15800|0|0|0|0|0|0|0|-0.006772|-0.005121|-0.007342|-0.005552|-0.015316|-0.011582|-0.027468|-0.020771|-0.014177|-0.01072|1.322468|0.01|0.000886|0.00067|0.088608|14400|0.005|0|1400|0|0||||||||46000|700||||
T|UBSA|202608|CHRS|ROUND|250|LNNYN|1337|465421.99|350009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHRS|ROUND|250|LNYYN|2527|1494136.89|1115188|0|3659|0|3659|0|0|0|0|0|0|0|0.001093|0.000848|0.001093|0.000848|0.001656|0.001285|0.001142|0.000886|0.001585|0.00123|1.289099|0.01|0|0|0|3659|0.005|0|0||0||||||||6130|0|16|0|0|0
T|UBSA|202608|CHRS|ROUND|250|LYNYN|111|50040.76|37763|0|8182|0|8182|0|0|0|0|0|0|0|0.004466|0.0034|0.003244|0.00247|0.003021|0.0023|0.001127|0.000858|-0.003987|-0.003036|1.313389|0.01|0.008778|0.006683|0.87778|1000|0.005|0|7182|0|0||||||||12399|0||||
T|UBSA|202608|CHRS|ROUND|5000|LNYYN|4|28484|20500|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.013468|-0.02|-0.013468|1.485|0.01|0|0|0|3|0.005|0|0||0||||||||4300|0|1|0|0|0
T|UBSA|202608|CHRS|ROUND|5000|LYNYN|25|178037.78|137359|0|17789|0|17689|0|100|0|0|0|0|0|-0.009221|-0.006882|-0.00641|-0.004785|-0.013132|-0.009802|-0.024367|-0.018188|-0.029886|-0.022307|1.339763|0.01|0.001578|0.001178|0.157794|14982|0.005|0|2807|0.035625|0||||||||74397|0||||
T|UBSA|202608|CHRW|ODD|0|LNNYN|314|46412.81|314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHRW|ODD|0|LNYYN|2499|368363.75|2499|0|146|0|145|0|1|0|0|0|0|0|0.021986|0.000149|0.020753|0.000141|0.033973|0.000231|0.028493|0.000193|0.014658|0.0001|147.307774|0.179658|0.021096|0.000143|0.117423|146|0.079281|0.006849|0||0||||||||146|0|146|0|0|0.006849
T|UBSA|202608|CHRW|ODD|0|LYNNN|5|725.67|5|2|3|0|3|0|0|0|0|0|0|0|-0.103333|-0.000712|-0.053333|-0.000367|-0.133333|-0.000918|-0.193333|-0.001331|-0.456667|-0.003145|145.2|0.086667|0.03|0.000207|0.346154|2|0.0475|0|0||1|0.01|0||||||3|0||||
T|UBSA|202608|CHRW|ODD|0|LYNYN|212|31355.18|212|0|189|0|186|0|3|0|0|0|0|0|0.074074|0.0005|0.073228|0.000494|0.062169|0.00042|0.056455|0.000381|0.054815|0.00037|148.120582|0.092169|0.074339|0.000502|0.806544|73|0.023082|0.013699|116|0.017241|0||||||||189|0||||
T|UBSA|202608|CHRW|ODD|1000|LNNNN|123|603404.24|4161|4027|134|0|33|0|0|34|67|0|0|0|-0.118209|-0.000806|-0.042239|-0.000288|-0.017463|-0.000119|0.009179|0.000063|-0.019254|-0.000131|146.682948||||||||||||||||||||5|354|81|2696.447761
T|UBSA|202608|CHRW|ODD|1000|LNNYN|304|749563.33|5092|0|27|0|27|0|0|0|0|0|0|0|-0.05|-0.000331|-0.05|-0.000331|-0.05|-0.000331|0.05|0.000331|1.4|0.009271|151.015||||||||||||||||||||1|0|0|0
T|UBSA|202608|CHRW|ODD|1000|LNYNN|2|5938.35|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|7|
T|UBSA|202608|CHRW|ODD|1000|LNYYN|4050|9400348.42|64096|0|2016|0|1918|0|98|0|0|0|0|0|0.066984|0.00046|0.067629|0.000464|0.056265|0.000386|0.044226|0.000304|0.200327|0.001376|145.616128|0.164797|0.066781|0.000459|0.405231|2016|0.049008|0.048611|0||0||||||||2533|0|137|29|29|0.048611
T|UBSA|202608|CHRW|ODD|1000|LYNNN|2|3857.39|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHRW|ODD|1000|LYNYN|188|460624.27|3132|0|1676|0|1583|0|93|0|0|0|0|0|0.077786|0.00053|0.076384|0.000521|0.070847|0.000483|0.074051|0.000505|0.159153|0.001085|146.728452|0.10065|0.081677|0.000557|0.811489|510|0.031176|0.009804|1166|0.075472|0||||||||1807|0||||
T|UBSA|202608|CHRW|ODD|10000|LNNYN|106|1227239.09|8298|0|143|0|143|0|0|0|0|0|0|0|-0.186154|-0.00126|-0.171469|-0.001161|-0.306084|-0.002073|-0.166084|-0.001125|-0.107832|-0.00073|147.687343||||||||||||||||||||3|0|0|0
T|UBSA|202608|CHRW|ODD|10000|LNYYN|1383|16627430.22|112790|0|2091|0|2087|0|4|0|0|0|0|0|0.065681|0.000447|0.061487|0.000419|0.062702|0.000427|0.074108|0.000505|0.189943|0.001294|146.803551|0.143783|0.062095|0.000423|0.431864|2091|0.040844|0.001913|0||0||||||||3367|0|42|0|0|0.001913
T|UBSA|202608|CHRW|ODD|10000|LYNYN|107|1286857.01|8718|0|1837|0|1754|0|83|0|0|0|0|0|0.078579|0.00053|0.0743|0.000501|0.045727|0.000308|0.079499|0.000536|0.230283|0.001553|148.251688|0.104943|0.091159|0.000615|0.868659|516|0.024535|0|1321|0.062831|0||||||||3446|0||||
T|UBSA|202608|CHRW|ODD|250|LNNNN|1|853.8|6|0|6|0|6|0|0|0|0|0|0|0|0.08|0.000562|-0.01|-0.00007|-0.01|-0.00007|-0.04|-0.000281|-0.23|-0.001616|142.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|CHRW|ODD|250|LNNYN|222|145235.92|981|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHRW|ODD|250|LNYYN|4730|2898676.78|19610|0|532|0|518|0|14|0|0|0|0|0|0.003703|0.000025|0.003083|0.000021|0.010244|0.00007|0.01953|0.000133|0.029079|0.000197|147.261212|0.222801|0.004135|0.000028|0.018561|532|0.109333|0.026316|0||0||||||||642|0|177|0|0|0.026316
T|UBSA|202608|CHRW|ODD|250|LYNNN|1|300.14|2|0|2|0|1|0|0|1|0|0|0|0|0.13|0.000866|0.13|0.000866|0.07|0.000466|0.02|0.000133|-1.51|-0.010054|150.185|0.13|0.13|0.000866|1|0|||2|279.5|0||||||||2|0||||
T|UBSA|202608|CHRW|ODD|250|LYNYN|145|78930.07|533|0|453|0|430|0|23|0|0|0|0|0|0.090353|0.00061|0.090132|0.000608|0.074636|0.000504|0.067241|0.000454|0.027528|0.000186|148.223091|0.114658|0.093333|0.00063|0.814016|155|0.031161|0.025806|298|0.063758|0||||||||465|0||||
T|UBSA|202608|CHRW|ODD|5000|LNNYN|79|559952.37|3788|0|25|0|25|0|0|0|0|0|0|0|-0.47|-0.003119|-0.48|-0.003186|-0.48|-0.003186|-0.35|-0.002323|-0.34|-0.002257|150.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|CHRW|ODD|5000|LNYYN|1582|11558974.13|79196|0|4213|0|4154|0|59|0|0|0|0|0|0.086622|0.000597|0.080496|0.000555|0.07512|0.000518|0.088462|0.00061|0.29516|0.002035|145.039124|0.154897|0.089708|0.000619|0.579147|4213|0.032594|0.014004|0||0||||||||4853|0|93|0|0|0.014004
T|UBSA|202608|CHRW|ODD|5000|LYNYN|68|499588.22|3394|0|1064|0|1028|0|36|0|0|0|0|0|0.090075|0.000608|0.08953|0.000605|0.103102|0.000696|0.122237|0.000825|0.335282|0.002264|148.092039|0.087688|0.078365|0.000529|0.893676|273|0.018168|0|791|0.045512|0||||||||1568|0||||
T|UBSA|202608|CHRW|ROUND|10000|LNNNN|161|2348038|16100|15928|172|0|0|0|0|0|172|0|0|0|-0.098837|-0.000685|-0.098837|-0.000685|0.165349|0.001145|0.220698|0.001529|-0.099302|-0.000688|144.361977||||||||||||||||||||2|838|400|3682.511628
T|UBSA|202608|CHRW|ROUND|10000|LNNYN|6562|96860549.81|656843|0|1742|0|1642|0|100|0|0|0|0|0|-0.018559|-0.000126|-0.039587|-0.000269|-0.01748|-0.000119|-0.006969|-0.000047|-0.015396|-0.000105|147.010479||||||||||||||||||||26|30|30|0.057405
T|UBSA|202608|CHRW|ROUND|10000|LNYYN|14447|216477351.43|1469387|0|15615|0|14900|0|715|0|0|0|0|0|0.00085|0.000006|-0.021412|-0.000145|-0.020408|-0.000138|-0.014325|-0.000097|0.022117|0.00015|147.374762|0.152205|0.014941|0.000101|0.098162|15615|0.068632|0.045789|0||0||||||||22006|56|218|508|408|0.045789
T|UBSA|202608|CHRW|ROUND|10000|LYNYN|909|13489411.86|91476|0|8933|0|8563|0|370|0|0|0|0|0|0.048031|0.000324|0.041055|0.000277|0.026963|0.000182|0.001944|0.000013|0.085255|0.000574|148.437397|0.100525|0.090273|0.000608|0.898017|2068|0.026456|0.061412|6529|0.035687|336|0.026548|0.029762||||||12366|73||||
T|UBSA|202608|CHRW|ROUND|20000|LNNNN|1|39979.34|274|274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHRW|ROUND|20000|LNNYN|303|8804247.86|60095|0|559|0|559|0|0|0|0|0|0|0|0.005778|0.00004|-0.019123|-0.000133|-0.05025|-0.00035|-0.072093|-0.000502|-0.106512|-0.000742|143.475725||||||||||||||||||||4|0|0|0
T|UBSA|202608|CHRW|ROUND|20000|LNYYN|4106|103733216.47|703689|0|8915|0|8713|0|202|0|0|0|0|0|-0.026881|-0.000184|-0.022876|-0.000156|0.008632|0.000059|-0.012338|-0.000084|-0.164629|-0.001124|146.484436|0.145384|0.018291|0.000125|0.125808|8915|0.063547|0.022658|0||0||||||||13117|1576|84|0|0|0.022658
T|UBSA|202608|CHRW|ROUND|20000|LYNYN|163|4922756.32|33360|0|9053|0|9053|0|0|0|0|0|0|0|0.096228|0.000648|0.090325|0.000608|0.07226|0.000487|0.059122|0.000398|0.060581|0.000408|148.468128|0.13451|0.117287|0.00079|0.871957|2402|0.032931|0|6537|0|114|0.01|0||||||12026|1651||||
T|UBSA|202608|CHRW|ROUND|200000|LNNYN|7|1847907.56|12541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHRW|ROUND|200000|LNYYN|14|7211908.16|49292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHRW|ROUND|200000|LYNYN|13|6601548.64|45374|0|3696|0|3696|0|0|0|0|0|0|0|-0.388406|-0.002661|-0.356499|-0.002442|-0.354919|-0.002431|-0.233934|-0.001603|-0.732067|-0.005015|145.978168|0.180866|0.165536|0.001134|0.915241|1584|0.021799|0|1492|0|620|0.01|0||||||4000|709||||
T|UBSA|202608|CHRW|ROUND|50000|LNNYN|27|2391525.42|16325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHRW|ROUND|50000|LNYYN|225|19110899.63|129944|0|2748|0|2748|0|0|0|0|0|0|0|-0.011503|-0.000079|-0.023188|-0.000158|-0.035735|-0.000244|0.002387|0.000016|-0.055913|-0.000382|146.487618|0.187449|0.00663|0.000045|0.035371|2748|0.090409|0|0||0||||||||4806|523|20|0|0|0
T|UBSA|202608|CHRW|ROUND|50000|LYNYN|34|3463180.86|23625|0|4536|0|4536|0|0|0|0|0|0|0|0.015505|0.000105|0.017937|0.000121|0.025534|0.000173|0.030908|0.000209|-0.035099|-0.000237|147.926466|0.111618|0.077293|0.000523|0.692475|1992|0.045366|0|1418|0|1126|0.011119|0||||||5007|1190||||
T|UBSA|202608|CHSCL|ODD|0|LNNNN|74|4369.32|172|169|3|0|0|0|0|0|0|1|2|0|-0.076667|-0.003018|-0.076667|-0.003018|-0.076667|-0.003018|-0.076667|-0.003018|-0.076667|-0.003018|25.405||||||||||||||||||||3|10|3|48959.462749
T|UBSA|202608|CHSCL|ODD|0|LNNYN|16|610.41|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCL|ODD|0|LNYNN|2|50.79|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCL|ODD|0|LNYYN|780|38578.11|1519|0|136|0|136|0|0|0|0|0|0|0|0.025662|0.001008|0.025662|0.001008|0.025588|0.001005|0.024265|0.000953|0.023897|0.000939|25.451801|0.088603|0.025662|0.001008|0.289627|136|0.031471|0|0||0||||||||136|0|75|0|0|0
T|UBSA|202608|CHSCL|ODD|0|LYNYN|178|8938.65|352|0|8|0|8|0|0|0|0|0|0|0|0.07|0.002752|0.07|0.002752|0.07|0.002752|0.07|0.002752|0.07|0.002752|25.435|0.07|0.07|0.002752|1|0|||8|0|0||||||||12|0||||
T|UBSA|202608|CHSCL|ODD|1000|LNNYN|3|5478.48|216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCL|ODD|1000|LNYYN|46|90236.4|3551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCL|ODD|1000|LYNYN|8|17978.85|708|0|556|0|556|0|0|0|0|0|0|0|0.046565|0.001835|0.046565|0.001835|0.046565|0.001835|0.046565|0.001835|0.046565|0.001835|25.371502|0.056996|0.046565|0.001835|0.816977|290|0.01|0|266|0|0||||||||556|0||||
T|UBSA|202608|CHSCL|ODD|250|LNNYN|13|4978.94|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCL|ODD|250|LNYYN|29|14466.89|569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCL|ODD|250|LYNYN|4|2283.74|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHSCL|ROUND|1000|LNNNN|109|429346.84|16883|16695|188|0|0|0|0|0|21|5|162|0|-0.031011|-0.001223|-0.031011|-0.001223|-0.031011|-0.001223|-0.031277|-0.001233|-0.033457|-0.001319|25.361888||||||||||||||||||||5|1233|456|31763.68617
T|UBSA|202608|CHSCL|ROUND|1000|LNNYN|32|84148.28|3298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCL|ROUND|1000|LNYNN|2|8768.65|346|346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|149|0|
T|UBSA|202608|CHSCL|ROUND|1000|LNYYN|103|275540.46|10862|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00118|25.42|0.1|0|0|0|2|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CHSCL|ROUND|1000|LYNNN|1|3775.66|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHSCL|ROUND|1000|LYNYN|18|53046|2090|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002759|0.07|0.002759|0.07|0.002759|0.07|0.002759|0.07|0.002759|25.375|0.09|0.07|0.002759|0.777778|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|CHSCL|ROUND|10000|LNNNN|12|153242.85|6031|4697|1334|0|0|0|0|0|0|0|441|893|-0.000015|-0.000001|-0.003321|-0.000131|-0.003321|-0.000131|-0.003321|-0.000131|-0.003321|-0.000131|25.33831||||||||||||||||||||3|448|2|1314169.775862
T|UBSA|202608|CHSCL|ROUND|10000|LNNYN|31|394671.85|15531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCL|ROUND|10000|LNYNN|7|104120|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCL|ROUND|10000|LNYYN|36|477392.2|18798|0|488|0|488|0|0|0|0|0|0|0|0.010123|0.000399|0.015061|0.000594|0.015061|0.000594|0.015061|0.000594|0.015061|0.000594|25.342469|0.035061|0.015061|0.000594|0.429573|488|0.01|0|0||0||||||||600|47|2|0|0|0
T|UBSA|202608|CHSCL|ROUND|10000|LYNYN|9|111722|4400|0|488|0|388|0|100|0|0|0|0|0|-0.00459|-0.000181|-0.000492|-0.000019|-0.018689|-0.000735|-0.018689|-0.000735|-0.02|-0.000787|25.412049|0.024098|0.015902|0.000626|0.659864|200|0.01|0.5|288|0|0||||||||1400|0||||
T|UBSA|202608|CHSCL|ROUND|20000|LNNNN|2|50832|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCL|ROUND|20000|LNNYN|5|139803|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCL|ROUND|20000|LNYNN|1|25400|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCL|ROUND|20000|LNYYN|7|175260|6900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCL|ROUND|20000|LYNYN|8|225350.13|8890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHSCL|ROUND|5000|LNNNN|11|80435.18|3160|3160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|324|0|
T|UBSA|202608|CHSCL|ROUND|5000|LNNYN|8|55517.08|2182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCL|ROUND|5000|LNYNN|2|14782.8|582|582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|CHSCL|ROUND|5000|LNYYN|56|312414.21|12317|0|798|0|798|0|0|0|0|0|0|0|0.005013|0.000198|0.007519|0.000297|0.007519|0.000297|0.007519|0.000297|0.01312|0.000518|25.336548|0.040614|0.016855|0.000665|0.414995|798|0.01188|0|0||0||||||||1000|0|5|0|0|0
T|UBSA|202608|CHSCL|ROUND|5000|LYNYN|16|107461.04|4238|0|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000197|-0.005|-0.000197|-0.005|-0.000197|-0.005|-0.000197|-0.005|-0.000197|25.3475|0.025|0.025|0.000986|1|0|||2|0|0||||||||300|0||||
T|UBSA|202608|CHSCL|ROUND|50000|LYNYN|2|179163.1|7066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHSCM|ODD|0|LNNNN|905|47265.29|1918|1908|10|0|0|0|0|0|0|1|2|7|-0.086|-0.003484|-0.093|-0.003768|-0.093|-0.003768|-0.093|-0.003768|-0.094|-0.003808|24.683||||||||||||||||||||7|44|11|945099.2
T|UBSA|202608|CHSCM|ODD|0|LNNYN|12|1151.31|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCM|ODD|0|LNYNN|4|222|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCM|ODD|0|LNYYN|1005|48179.39|1970|0|41|0|33|0|8|0|0|0|0|0|0.107805|0.004416|0.107805|0.004416|0.107805|0.004416|0.107805|0.004416|0.107805|0.004416|24.412195|0.132683|0.107805|0.004416|0.8125|41|0.012439|0.195122|0||0||||||||41|0|25|0|0|0.195122
T|UBSA|202608|CHSCM|ODD|0|LYNNN|1|24.8|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHSCM|ODD|0|LYNYN|85|3979.05|163|0|6|0|6|0|0|0|0|0|0|0|0.14|0.005757|0.14|0.005757|0.14|0.005757|0.14|0.005757|0.14|0.005757|24.32|0.14|0.14|0.005757|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|CHSCM|ODD|1000|LNNNN|9|18517.5|757|757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCM|ODD|1000|LNNYN|5|9748.54|401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCM|ODD|1000|LNYNN|1|2390.22|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCM|ODD|1000|LNYYN|66|113314.21|4626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCM|ODD|1000|LYNYN|3|6245.69|257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHSCM|ODD|250|LNNNN|10|5560.56|226|226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCM|ODD|250|LNNYN|7|3448.07|141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCM|ODD|250|LNYYN|102|64312.07|2615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCM|ODD|250|LYNYN|4|2047.6|84|0|11|0|11|0|0|0|0|0|0|0|0.14|0.005757|0.14|0.005757|0.14|0.005757|0.14|0.005757|0.14|0.005757|24.32|0.14|0.14|0.005757|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|CHSCM|ROUND|1000|LNNNN|130|392221.03|15983|15279|704|0|0|0|0|0|0|0|21|683|-0.185625|-0.007548|-0.185625|-0.007548|-0.185625|-0.007548|-0.185625|-0.007548|-0.187727|-0.007634|24.592422||||||||||||||||||||10|3248|1069|588615.521307
T|UBSA|202608|CHSCM|ROUND|1000|LNNYN|60|150144.86|6139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCM|ROUND|1000|LNYNN|3|8555.5|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|CHSCM|ROUND|1000|LNYYN|150|471526.73|19309|0|206|0|206|0|0|0|0|0|0|0|0.044369|0.001809|0.044369|0.001809|0.044369|0.001809|0.049223|0.002007|0.044369|0.001809|24.528835|0.113981|0.044369|0.001809|0.389267|206|0.034806|0|0||0||||||||700|0|4|0|0|0
T|UBSA|202608|CHSCM|ROUND|1000|LYNNN|2|6532.7|269|269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHSCM|ROUND|1000|LYNYN|27|85898.6|3517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHSCM|ROUND|10000|LNNNN|21|283733.41|11613|11458|155|0|0|0|0|0|0|0|17|138|-0.055226|-0.002264|-0.055226|-0.002264|-0.055226|-0.002264|-0.055226|-0.002264|-0.055226|-0.002264|24.388452||||||||||||||||||||3|3072|1499|830525.722581
T|UBSA|202608|CHSCM|ROUND|10000|LNNYN|6|71127.5|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCM|ROUND|10000|LNYNN|3|55644.59|2280|2224|56|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.45|0.4|0|0|0|56|0.2|1|0||0||||||||771|0|1|0|0|1
T|UBSA|202608|CHSCM|ROUND|10000|LNYYN|10|110053.4|4508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCM|ROUND|10000|LYNYN|4|57486.54|2350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHSCM|ROUND|20000|LNNNN|1|22277.2|913|913|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCM|ROUND|20000|LYNYN|6|194808.84|7902|0|259|0|259|0|0|0|0|0|0|0|-0.070695|-0.002869|-0.070695|-0.002869|-0.070695|-0.002869|-0.070695|-0.002869|-0.070695|-0.002869|24.645|0.09|0.019305|0.000783|0.2145|259|0.035347|0|0||0||||||||100|159||||
T|UBSA|202608|CHSCM|ROUND|5000|LNNNN|4|34281.64|1397|1397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|166|0|
T|UBSA|202608|CHSCM|ROUND|5000|LNNYN|2|14694|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCM|ROUND|5000|LNYYN|4|23448.08|964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCM|ROUND|5000|LYNYN|7|56426|2300|0|49|0|49|0|0|0|0|0|0|0|-0.02|-0.00081|-0.02|-0.00081|-0.02|-0.00081|-0.02|-0.00081|-0.02|-0.00081|24.69|0.08|0.08|0.00324|1|0|||49|0|0||||||||200|0||||
T|UBSA|202608|CHSCM|ROUND|50000|LYNYN|4|313898.65|12850|0|200|0|200|0|0|0|0|0|0|0|0.34|0.013838|0.34|0.013838|0.34|0.013838|0.34|0.013838|0.34|0.013838|24.57|0.4|0.34|0.013838|0.85|200|0.03|0|0||0||||||||2265|0||||
T|UBSA|202608|CHSCN|ODD|0|LNNNN|444|34722.2|1381|1361|20|0|0|0|0|1|2|0|1|16|-0.074|-0.002943|-0.076|-0.003022|-0.0745|-0.002963|-0.07|-0.002784|-0.064|-0.002545|25.1475||||||||||||||||||||12|153|63|1610066.110544
T|UBSA|202608|CHSCN|ODD|0|LNNYN|9|855.39|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCN|ODD|0|LNYNN|7|451.88|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|CHSCN|ODD|0|LNYYN|79|6160.55|245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCN|ODD|0|LYNYN|1|75.6|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHSCN|ODD|1000|LNNYN|21|28002.64|1112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCN|ODD|1000|LNYYN|129|206141.1|8203|0|54|0|54|0|0|0|0|0|0|0|0.07|0.002787|0.07|0.002787|0.07|0.002787|0.07|0.002787|0.07|0.002787|25.115|0.09|0.07|0.002787|0.777778|54|0.01|0|0||0||||||||54|0|1|0|0|0
T|UBSA|202608|CHSCN|ODD|1000|LYNNN|1|1835.95|73|0|73|0|73|0|0|0|0|0|0|0|0.08|0.003175|0.08|0.003175|0.08|0.003175|0.08|0.003175|0.06|0.002381|25.2|0.1|0.08|0.003175|0.8|73|0.01|0|0||0||||||||73|0||||
T|UBSA|202608|CHSCN|ODD|1000|LYNYN|12|25940.03|1030|0|716|0|716|0|0|0|0|0|0|0|0.081103|0.003226|0.064344|0.00256|0.060154|0.002393|0.06574|0.002615|0.085293|0.003393|25.137661|0.12831|0.096466|0.003838|0.751823|675|0.016889|0|41|0|0||||||||774|0||||
T|UBSA|202608|CHSCN|ODD|250|LNNNN|39|11490.13|457|457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|11|
T|UBSA|202608|CHSCN|ODD|250|LNNYN|4|1507.2|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCN|ODD|250|LNYNN|1|276.87|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCN|ODD|250|LNYYN|33|19936.66|793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCN|ODD|250|LYNYN|2|1157.36|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHSCN|ROUND|1000|LNNNN|135|418383.41|16639|15744|895|0|0|0|0|0|199|0|200|496|-0.094536|-0.003759|-0.081128|-0.003226|-0.077777|-0.003093|-0.082246|-0.003271|-0.087441|-0.003477|25.146732||||||||||||||||||||10|3175|1078|828793.650471
T|UBSA|202608|CHSCN|ROUND|1000|LNNYN|13|33246.96|1322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCN|ROUND|1000|LNYNN|6|16113.88|642|642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCN|ROUND|1000|LNYYN|41|120218.86|4787|0|170|0|170|0|0|0|0|0|0|0|0.029412|0.001168|0.029412|0.001168|0.029412|0.001168|0.029412|0.001168|0.029412|0.001168|25.188824|0.098824|0.029412|0.001168|0.297619|170|0.034706|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|CHSCN|ROUND|1000|LYNYN|34|94883.44|3772|0|1398|0|1397|0|1|0|0|0|0|0|0.037861|0.001503|0.037861|0.001503|-0.002933|-0.000116|-0.002969|-0.000118|0.002747|0.000109|25.189642|0.053505|0.04216|0.001674|0.787968|497|0.015956|0.002012|901|0|0||||||||1680|1||||
T|UBSA|202608|CHSCN|ROUND|10000|LNNNN|15|183140.12|7284|7284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|281|48|
T|UBSA|202608|CHSCN|ROUND|10000|LNNYN|13|158499.84|6308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCN|ROUND|10000|LNYNN|2|27532|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCN|ROUND|10000|LNYYN|10|131517.3|5253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCN|ROUND|10000|LYNYN|12|167498.62|6660|0|309|0|309|0|0|0|0|0|0|0|0.005696|0.000226|0.005696|0.000226|0.000259|0.00001|0.002071|0.000082|0.002071|0.000082|25.177282|0.070939|0.018382|0.00073|0.259124|253|0.032095|0|56|0|0||||||||700|0||||
T|UBSA|202608|CHSCN|ROUND|20000|LNNYN|1|20072|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCN|ROUND|20000|LNYYN|2|47614|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCN|ROUND|20000|LYNYN|7|182688.62|7266|0|400|0|400|0|0|0|0|0|0|0|-0.05|-0.001983|-0.05|-0.001983|-0.05|-0.001983|-0.05|-0.001983|-0.05|-0.001983|25.22|0.04|0.04|0.001586|1|0|||400|0|0||||||||100|300||||
T|UBSA|202608|CHSCN|ROUND|5000|LNNNN|14|114373.15|4547|4184|363|0|0|0|0|0|0|0|363|0|0.02|0.000797|0.02|0.000797|0.02|0.000797|0.02|0.000797|-0.01|-0.000399|25.09||||||||||||||||||||1|104|4|44274
T|UBSA|202608|CHSCN|ROUND|5000|LNNYN|9|62703.95|2495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCN|ROUND|5000|LNYNN|5|29103.54|1161|1155|6|0|0|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000398|25.14|0.18|0|0|0|6|0.09|1091|0||0||||||||361|0|1|0|0|1091
T|UBSA|202608|CHSCN|ROUND|5000|LNYYN|23|122114.54|4861|0|150|0|150|0|0|0|0|0|0|0|-0.18|-0.007146|-0.18|-0.007146|-0.18|-0.007146|-0.18|-0.007146|-0.18|-0.007146|25.19|0.12|0|0|0|150|0.06|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|CHSCN|ROUND|5000|LYNYN|16|95829.62|3811|0|1599|0|1599|0|0|0|0|0|0|0|0.040619|0.001611|0.040619|0.001611|-0.029737|-0.001179|-0.043809|-0.001738|-0.043809|-0.001738|25.213499|0.043096|0.041857|0.00166|0.971267|99|0.01|0|1500|0|0||||||||800|900||||
T|UBSA|202608|CHSCN|ROUND|50000|LYNYN|7|422494|16800|0|558|0|558|0|0|0|0|0|0|0|-0.002348|-0.000093|-0.002348|-0.000093|0.001147|0.000046|0.001147|0.000046|0.020663|0.000823|25.119704|0.043495|0.036685|0.00146|0.843428|190|0.01|0|368|0|0||||||||1100|0||||
T|UBSA|202608|CHSCO|ODD|0|LNNNN|277|22890.12|883|854|29|0|0|0|0|0|1|9|10|9|-0.081034|-0.003131|-0.082759|-0.003198|-0.082759|-0.003198|-0.085862|-0.003318|-0.085862|-0.003318|25.877586||||||||||||||||||||11|127|49|579866.950471
T|UBSA|202608|CHSCO|ODD|0|LNNYN|17|2224.01|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCO|ODD|0|LNYNN|5|518.64|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCO|ODD|0|LNYYN|305|21035.61|813|0|10|0|9|0|1|0|0|0|0|0|0.115|0.004436|0.115|0.004436|0.115|0.004436|0.115|0.004436|0.115|0.004436|25.9225|0.135|0.115|0.004436|0.851852|10|0.01|0.1|0||0||||||||10|0|10|0|0|0.1
T|UBSA|202608|CHSCO|ODD|0|LYNYN|30|1243.04|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHSCO|ODD|1000|LNNNN|2|3209.92|123|123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCO|ODD|1000|LNNYN|24|41871.66|1616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCO|ODD|1000|LNYNN|2|2834.53|109|53|56|0|56|0|0|0|0|0|0|0|0.04|0.001537|0.04|0.001537|0.04|0.001537|0.04|0.001537|-0.01|-0.000384|26.03|0.14|0.04|0.001537|0.285714|56|0.05|0|0||0||||||||56|0|1|0|0|0
T|UBSA|202608|CHSCO|ODD|1000|LNYYN|202|384312.55|14853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCO|ODD|1000|LYNYN|14|19040.95|738|0|1|0|1|0|0|0|0|0|0|0|0.05|0.00193|0.05|0.00193|0.05|0.00193|0.05|0.00193|0.05|0.00193|25.905|0.07|0.05|0.00193|0.714286|1|0.01|0|0||0||||||||49|0||||
T|UBSA|202608|CHSCO|ODD|250|LNNNN|8|3386.9|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|15|
T|UBSA|202608|CHSCO|ODD|250|LNNYN|29|11241.34|435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCO|ODD|250|LNYNN|1|443.87|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCO|ODD|250|LNYYN|109|55974.17|2160|0|8|0|8|0|0|0|0|0|0|0|0.07|0.002703|0.07|0.002703|0.07|0.002703|0.07|0.002703|0.07|0.002703|25.895|0.09|0.07|0.002703|0.777778|8|0.01|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202608|CHSCO|ODD|250|LYNYN|20|15806.05|614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHSCO|ROUND|1000|LNNNN|139|435824.11|16748|16442|306|0|0|0|0|0|0|0|0|306|-0.077222|-0.002973|-0.077222|-0.002973|-0.077222|-0.002973|-0.077222|-0.002973|-0.053693|-0.002067|25.971552||||||||||||||||||||3|1801|694|3959203.362745
T|UBSA|202608|CHSCO|ROUND|1000|LNNYN|17|58032.77|2239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCO|ROUND|1000|LNYNN|3|7796|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|22|
T|UBSA|202608|CHSCO|ROUND|1000|LNYYN|37|99194.47|3831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCO|ROUND|1000|LYNYN|28|77598.24|3001|0|525|0|525|0|0|0|0|0|0|0|0.080629|0.003111|0.080629|0.003111|0.080629|0.003111|0.080629|0.003111|0.080629|0.003111|25.915857|0.116476|0.080629|0.003111|0.692232|501|0.018782|0|24|0|0||||||||585|0||||
T|UBSA|202608|CHSCO|ROUND|10000|LNNNN|18|225919.68|8705|8705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202608|CHSCO|ROUND|10000|LNNYN|16|206182.34|7934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCO|ROUND|10000|LNYNN|5|63059.45|2430|2430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCO|ROUND|10000|LNYYN|32|424261.45|16330|0|88|0|88|0|0|0|0|0|0|0|0.04|0.001537|0.04|0.001537|0.04|0.001537|0.04|0.001537|-0.01|-0.000384|26.03|0.14|0.04|0.001537|0.285714|88|0.05|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|CHSCO|ROUND|10000|LYNNN|2|23364|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHSCO|ROUND|10000|LYNYN|10|134779|5204|0|43|0|43|0|0|0|0|0|0|0|0.04|0.001543|0.04|0.001543|0.04|0.001543|0.04|0.001543|0|0|25.92|0.04|0.04|0.001543|1|0|||43|0|0||||||||500|0||||
T|UBSA|202608|CHSCO|ROUND|20000|LNNYN|1|28523|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCO|ROUND|20000|LNYNN|1|33904|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCO|ROUND|20000|LNYYN|3|93668.64|3606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCO|ROUND|20000|LYNNN|2|80445|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHSCO|ROUND|20000|LYNYN|4|164335.51|6362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHSCO|ROUND|200000|LYNYN|1|281221.92|10917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHSCO|ROUND|5000|LNNNN|13|107115.32|4130|4130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|127|1|
T|UBSA|202608|CHSCO|ROUND|5000|LNNYN|24|177668.76|6835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCO|ROUND|5000|LNYNN|7|57146.26|2199|2199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCO|ROUND|5000|LNYYN|33|220794.9|8520|0|100|0|100|0|0|0|0|0|0|0|0.09|0.003485|0.09|0.003485|0.09|0.003485|0.09|0.003485|0.09|0.003485|25.825|0.11|0.09|0.003485|0.818182|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|CHSCO|ROUND|5000|LYNNN|1|7991.8|310|0|310|0|0|0|0|0|0|0|310|0|0.12|0.004654|0.12|0.004654|0.12|0.004654|0.12|0.004654|0.09|0.00349|25.785|0.01|0.01|0.000388|1|0|||310|294845|0||||||||100|210||||
T|UBSA|202608|CHSCO|ROUND|5000|LYNYN|10|66574.42|2577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHSCO|ROUND|50000|LYNNN|1|64850|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHSCO|ROUND|50000|LYNYN|2|176835.03|6858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHSCP|ODD|0|LNNNN|928|40432.6|1515|1497|18|0|1|0|0|1|6|0|2|8|-0.032222|-0.001208|-0.032222|-0.001208|-0.033333|-0.00125|-0.032778|-0.001229|-0.033333|-0.00125|26.6725||||||||||||||||||||6|145|57|306750.912615
T|UBSA|202608|CHSCP|ODD|0|LNNYN|7|533.72|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCP|ODD|0|LNYNN|3|294.08|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|CHSCP|ODD|0|LNYYN|139|5534.91|208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCP|ODD|0|LYNNN|1|186.34|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHSCP|ODD|0|LYNYN|23|1170.94|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHSCP|ODD|1000|LNNNN|8|19028.2|712|712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCP|ODD|1000|LNNYN|19|44362.41|1659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCP|ODD|1000|LNYNN|1|2372.74|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCP|ODD|1000|LNYYN|544|1074259.4|40324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCP|ODD|1000|LYNYN|6|8740.29|328|0|146|0|146|0|0|0|0|0|0|0|0.062329|0.002334|0.062329|0.002334|0.062329|0.002334|0.062329|0.002334|0.062329|0.002334|26.70226|0.068219|0.062329|0.002334|0.913655|43|0.01|0|103|0|0||||||||146|0||||
T|UBSA|202608|CHSCP|ODD|250|LNNNN|509|138393.36|5196|5185|11|0|0|0|11|0|0|0|0|0|-0.07|-0.002622|-0.07|-0.002622|-0.07|-0.002622|-0.07|-0.002622|-0.07|-0.002622|26.7||||||||||||||||||||1|12|1|4
T|UBSA|202608|CHSCP|ODD|250|LNNYN|8|5010.01|188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCP|ODD|250|LNYYN|26|17172.96|645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCP|ODD|250|LYNYN|1|665|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHSCP|ROUND|1000|LNNNN|76|253875.36|9518|9132|386|0|0|0|0|0|0|100|136|150|-0.053316|-0.002|-0.053316|-0.002|-0.053316|-0.002|-0.053316|-0.002|-0.043886|-0.001646|26.656269||||||||||||||||||||4|1710|930|1403881.484456
T|UBSA|202608|CHSCP|ROUND|1000|LNNYN|75|250817.97|9396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCP|ROUND|1000|LNYNN|2|7415.04|278|278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCP|ROUND|1000|LNYYN|84|287045.39|10771|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001505|0.04|0.001505|0.05|0.001881|0.05|0.001881|0.05|0.001881|26.585|0.07|0.05|0.001881|0.714286|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CHSCP|ROUND|1000|LYNYN|37|108256.5|4061|0|147|0|147|0|0|0|0|0|0|0|0.070816|0.002656|0.070816|0.002656|0.070816|0.002656|0.070816|0.002656|0.036803|0.00138|26.660578|0.084422|0.070816|0.002656|0.83884|100|0.01|0|47|0|0||||||||263|0||||
T|UBSA|202608|CHSCP|ROUND|10000|LNNNN|6|72796.95|2725|2725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|945|487|
T|UBSA|202608|CHSCP|ROUND|10000|LNNYN|122|1829053.67|68519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCP|ROUND|10000|LNYYN|63|1012442.29|37956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCP|ROUND|10000|LYNYN|3|37362|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHSCP|ROUND|20000|LNNYN|72|1943986.52|72892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCP|ROUND|20000|LNYYN|40|1228179.17|46066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCP|ROUND|20000|LYNYN|1|21773.05|817|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHSCP|ROUND|5000|LNNNN|7|64631.76|2420|2420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|334|0|
T|UBSA|202608|CHSCP|ROUND|5000|LNNYN|66|501869.12|18776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCP|ROUND|5000|LNYYN|45|313143.46|11742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCP|ROUND|5000|LYNYN|9|64609.14|2426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHSCP|ROUND|50000|LNNYN|8|536660.08|20056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSCP|ROUND|50000|LNYYN|31|2543157.06|95343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSCP|ROUND|50000|LYNNN|1|107573.1|4035|4035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHSN|ODD|0|LNNYN|56|1692.73|1560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSN|ODD|0|LNYYN|8015|314375.47|297177|0|259|0|244|0|15|0|0|0|0|0|0.007072|0.007335|0.007072|0.007335|0.00711|0.007375|0.006107|0.006334|0.00897|0.009304|0.964088|0.011701|0.007072|0.007335|0.604369|259|0.002315|0.057915|0||0||||||||376|0|19|0|0|0.057915
T|UBSA|202608|CHSN|ODD|0|LYNYN|1172|6152.62|5937|0|8|0|8|0|0|0|0|0|0|0|0.027475|0.027203|0.027475|0.027203|0.053725|0.053193|0.036225|0.035866|-0.042525|-0.042104|1.01|0.0275|0.027475|0.027203|0.999091|1|0.0001|0|7|0|0||||||||8|0||||
T|UBSA|202608|CHSN|ROUND|0|LNNNN|1|98|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSN|ROUND|0|LNNYN|96|13953|12500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSN|ROUND|0|LNYYN|681|102512.9|93413|0|404|0|404|0|0|0|0|0|0|0|0|0|-0.002475|-0.002207|0.022277|0.019862|0.030693|0.027366|0.107426|0.09578|1.121584|0.03|0|0|0|404|0.015|0|0||0||||||||700|0|5|0|0|0
T|UBSA|202608|CHSN|ROUND|0|LYNYN|58|7513.33|6942|0|339|0|339|0|0|0|0|0|0|0|0.025262|0.022932|0.025262|0.022932|0.025262|0.022932|0.025262|0.022932|0.028166|0.025568|1.10161|0.028235|0.028212|0.02561|0.999185|39|0.0001|0|300|0|0||||||||500|0||||
T|UBSA|202608|CHSN|ROUND|1000|LNNNN|12|23801.92|21375|21375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|429|8|
T|UBSA|202608|CHSN|ROUND|1000|LNNYN|10|14107.23|13948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSN|ROUND|1000|LNYYN|26|37173.05|34289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSN|ROUND|1000|LYNYN|20|48305.3|44041|0|601|0|601|0|0|0|0|0|0|0|-0.02015|-0.019462|-0.02015|-0.019462|-0.018486|-0.017855|-0.018486|-0.017855|-0.012097|-0.011684|1.035341|0.012845|0.003095|0.002989|0.240933|293|0.01|0|308|0|0||||||||3700|193||||
T|UBSA|202608|CHSN|ROUND|10000|LNYYN|4|49678.4|40720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHSN|ROUND|10000|LYNYN|2|28048.9|25499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHSN|ROUND|20000|LYNYN|1|22995|21900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHSN|ROUND|250|LNNYN|27|13243.05|12327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHSN|ROUND|250|LNYYN|167|80683.32|72959|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.003333|-0.003236|-0.006667|-0.006472|-0.03|-0.029126|-0.003333|-0.003236|1.03|0.013333|0|0|0|300|0.006667|0|0||0||||||||654|0|2|0|0|0
T|UBSA|202608|CHSN|ROUND|250|LYNYN|40|20757.15|18845|0|399|0|399|0|0|0|0|0|0|0|-0.002581|-0.00237|0.00995|0.009137|0.022482|0.020645|0.030001|0.027549|0.03881|0.035639|1.088985|0.017519|0.017469|0.016042|0.997167|99|0.0001|0|300|0|0||||||||1106|0||||
T|UBSA|202608|CHSN|ROUND|5000|LYNYN|4|27372.46|24002|0|100|0|100|0|0|0|0|0|0|0|0.01|0.009217|0.01|0.009217|0.01|0.009217|0.01|0.009217|0.04|0.036866|1.085|0.01|0.01|0.009217|1|0|||100|0|0||||||||1500|0||||
T|UBSA|202608|CHT|ODD|0|LNNYN|59|8740.35|204|0|1|0|1|0|0|0|0|0|0|0|0.07|0.001651|0.07|0.001651|0.06|0.001415|0.04|0.000944|-0.09|-0.002123|42.395||||||||||||||||||||1|0|0|0
T|UBSA|202608|CHT|ODD|0|LNYYN|2108|223679.39|5241|0|57|0|52|0|5|0|0|0|0|0|0.014561|0.000339|0.014912|0.000347|0.015088|0.000351|0.013158|0.000306|0.006842|0.000159|42.990702|0.060702|0.014561|0.000339|0.239884|57|0.02307|0.087719|0||0||||||||59|0|23|0|0|0.087719
T|UBSA|202608|CHT|ODD|0|LYNYN|71|6999.78|163|0|93|0|93|0|0|0|0|0|0|0|0.041613|0.000969|0.041935|0.000976|0.038817|0.000904|0.032581|0.000758|0.026989|0.000628|42.961129|0.047634|0.044624|0.001039|0.936795|14|0.01|0|79|0|0||||||||97|0||||
T|UBSA|202608|CHT|ODD|1000|LNNNN|5|18564.93|435|435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|CHT|ODD|1000|LNNYN|83|200940.11|4729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHT|ODD|1000|LNYYN|4962|11661416.75|274322|0|1353|0|1290|0|63|0|0|0|0|0|0.036452|0.000855|0.037391|0.000877|0.036933|0.000866|0.042262|0.000991|0.045854|0.001076|42.631212|0.074191|0.036452|0.000855|0.491333|1353|0.018869|0.046563|0||0||||||||1683|0|33|0|0|0.046563
T|UBSA|202608|CHT|ODD|1000|LYNYN|103|269067.07|6289|0|2024|0|2022|0|2|0|0|0|0|0|0.036902|0.000862|0.041556|0.00097|0.039363|0.000919|0.039807|0.000929|0.043261|0.00101|42.82876|0.053419|0.043824|0.001023|0.820385|671|0.014471|0|1353|0.001478|0||||||||3873|0||||
T|UBSA|202608|CHT|ODD|250|LNNYN|57|32622.47|762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHT|ODD|250|LNYYN|3101|1740835.76|40870|0|178|0|178|0|0|0|0|0|0|0|0.010843|0.000255|0.010843|0.000255|0.014494|0.000341|0.01736|0.000408|0.045899|0.00108|42.518399|0.083539|0.010843|0.000255|0.129792|178|0.036348|0|0||0||||||||196|0|14|0|0|0
T|UBSA|202608|CHT|ODD|250|LYNYN|38|19494.34|454|0|169|0|169|0|0|0|0|0|0|0|0.038817|0.000904|0.039882|0.000928|0.036331|0.000846|0.037219|0.000866|0.038343|0.000893|42.953876|0.041361|0.040414|0.000941|0.97711|8|0.01|0|161|0|0||||||||236|0||||
T|UBSA|202608|CHT|ROUND|1000|LNNNN|202|903929.91|21237|21020|217|0|0|0|0|117|0|0|0|100|-0.375622|-0.008818|-0.354055|-0.008312|-0.361014|-0.008475|-0.361014|-0.008475|-0.243963|-0.005727|42.597512||||||||||||||||||||2|1226|485|327559.926267
T|UBSA|202608|CHT|ROUND|1000|LNNYN|939|3999460.22|93963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHT|ROUND|1000|LNYNN|2|8635|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|UBSA|202608|CHT|ROUND|1000|LNYYN|5766|24732462.27|581301|0|1124|0|1124|0|0|0|0|0|0|0|-0.022847|-0.000538|-0.01395|-0.000328|-0.016432|-0.000387|-0.025979|-0.000612|-0.020445|-0.000481|42.477798|0.038461|0.00944|0.000222|0.245431|1124|0.014511|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202608|CHT|ROUND|1000|LYNYN|50|216166|5039|0|1136|0|1136|0|0|0|0|0|0|0|0.042324|0.000991|0.035317|0.000827|0.024621|0.000576|0.022949|0.000537|0.010202|0.000239|42.718037|0.061884|0.049401|0.001156|0.798293|303|0.023399|0|833|0|0||||||||1611|0||||
T|UBSA|202608|CHT|ROUND|10000|LNNYN|15|183606.84|4308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHT|ROUND|10000|LNYYN|140|1808327.53|42081|0|265|0|265|0|0|0|0|0|0|0|0.06|0.001412|0.06|0.001412|0.06|0.001412|0.06|0.001412|-0.01|-0.000235|42.495|0.09|0.07|0.001647|0.777778|265|0.01|0|0||0||||||||265|0|1|0|0|0
T|UBSA|202608|CHT|ROUND|10000|LYNYN|11|156274.85|3639|0|1204|0|1204|0|0|0|0|0|0|0|0.050847|0.001179|0.050847|0.001179|0.059153|0.001372|0.042409|0.000983|0.029136|0.000676|43.125158|0.054169|0.050847|0.001179|0.938669|200|0.01|0|1004|0|0||||||||1709|0||||
T|UBSA|202608|CHT|ROUND|20000|LNYYN|33|871277|20300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHT|ROUND|20000|LYNYN|2|67872|1600|0|278|0|278|0|0|0|0|0|0|0|-0.01|-0.000238|0|0|0|0|0|0|-0.01|-0.000238|42.045|0.05|0.05|0.001189|1|0|||278|0|0||||||||600|0||||
T|UBSA|202608|CHT|ROUND|5000|LNNNN|38|326536|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|367|239|
T|UBSA|202608|CHT|ROUND|5000|LNNYN|56|449859.33|10447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHT|ROUND|5000|LNYYN|988|7101719.52|166648|0|449|0|449|0|0|0|0|0|0|0|0|0|0.001136|0.000026|0.01441|0.000335|0.004454|0.000104|0.078953|0.001836|42.998085|0.149131|0|0|0|449|0.074566|0|0||0||||||||486|49|3|0|0|0
T|UBSA|202608|CHT|ROUND|5000|LYNYN|12|97007.94|2254|0|746|0|746|0|0|0|0|0|0|0|0.042011|0.00098|0.039169|0.000914|0.041769|0.000974|0.028351|0.000661|0.042413|0.000989|42.869745|0.052708|0.047453|0.001107|0.900305|196|0.01|0|550|0|0||||||||1331|7||||
T|UBSA|202608|CHT|ROUND|50000|LNYYN|3|394738.79|9223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHT|ROUND|50000|LYNYN|2|244002.51|5697|0|302|0|302|0|0|0|0|0|0|0|0.06|0.001402|0.06|0.001402|0.06|0.001402|0.06|0.001402|0.06|0.001402|42.788311|0.07|0.083377|0.001949|1.191107|0|||100|0|202|0.01|0||||||400|0||||
T|UBSA|202608|CHTR|ODD|0|LNNNN|1|153.35|1|0|1|0|0|0|1|0|0|0|0|0|0.16|0.001043|0.1|0.000652|-0.4|-0.002608|-1.15|-0.007499|-1.76|-0.011476|153.36||||||||||||||||||||1|1|1|3
T|UBSA|202608|CHTR|ODD|0|LNNYN|4179|631775.67|4179|0|4|0|4|0|0|0|0|0|0|0|-0.04|-0.000273|-0.04|-0.000273|0.0425|0.00029|0.375|0.00256|0.15|0.001024|146.51125||||||||||||||||||||4|0|0|0
T|UBSA|202608|CHTR|ODD|0|LNYNN|3|459.85|3|1|2|0|1|0|0|1|0|0|0|0|-0.14|-0.000914|-0.265|-0.00173|-0.03|-0.000196|1.08|0.007051|0.075|0.00049|153.1675|0.195|0.105|0.000686|0.538462|2|0.045|63.5|0||0||||||||2|0|2|2|2|63.5
T|UBSA|202608|CHTR|ODD|0|LNYYN|7524|1138740.68|7524|0|175|0|171|0|4|0|0|0|0|0|0.0256|0.000169|0.024286|0.00016|0.010457|0.000069|-0.055429|-0.000365|-0.0032|-0.000021|151.789143|0.284114|0.024629|0.000162|0.086685|175|0.129743|0.022857|0||0||||||||175|0|175|0|0|0.022857
T|UBSA|202608|CHTR|ODD|0|LYNNN|4|621.57|4|1|3|0|2|0|0|1|0|0|0|0|0.02|0.000129|0.086667|0.000558|0.183333|0.001181|0.103333|0.000666|0.586667|0.00378|155.183333|0.266667|0.26|0.001675|0.975|1|0.08|0|1|0|1|0.07|61||||||3|0||||
T|UBSA|202608|CHTR|ODD|0|LYNYN|158|23912.76|158|0|105|0|100|0|5|0|0|0|0|0|0.128762|0.000849|0.124762|0.000822|0.090952|0.000599|0.06|0.000395|-0.208095|-0.001371|151.735857|0.179524|0.136571|0.0009|0.760743|51|0.044216|0.039216|54|0.055556|0||||||||105|0||||
T|UBSA|202608|CHTR|ODD|1000|LNNNN|361|1699441.16|11306|11006|300|0|0|0|33|66|168|33|0|0|-0.066667|-0.000444|0.029333|0.000195|-0.049433|-0.000329|0.012367|0.000082|-0.034233|-0.000228|150.0848||||||||||||||||||||10|896|342|3894.633333
T|UBSA|202608|CHTR|ODD|1000|LNNYN|8451|19165901.71|126452|0|75|0|59|0|16|0|0|0|0|0|-0.147333|-0.000952|0.0652|0.000421|-0.2892|-0.001869|-0.662267|-0.00428|-1.9624|-0.012682|154.738067||||||||||||||||||||5|0|0|0.213333
T|UBSA|202608|CHTR|ODD|1000|LNYNN|2|5989.76|40|33|7|0|0|0|7|0|0|0|0|0|-0.38|-0.002511|-0.16|-0.001057|-0.46|-0.003039|-0.2|-0.001321|-0.04|-0.000264|151.355|0.25|0.21|0.001387|0.84|7|0.02|2|0||0||||||||7|0|1|16|9|2
T|UBSA|202608|CHTR|ODD|1000|LNYYN|24248|58164284.93|385034|0|3429|0|3367|0|62|0|0|0|0|0|0.079137|0.000524|0.075512|0.0005|0.066655|0.000441|0.070627|0.000468|0.147964|0.00098|151.039086|0.25774|0.081041|0.000537|0.31443|3429|0.088349|0.018081|0||0||||||||4072|0|245|0|0|0.018081
T|UBSA|202608|CHTR|ODD|1000|LYNNN|2|4807.5|32|25|7|0|0|0|0|0|7|0|0|0|-0.36|-0.002369|0.17|0.001119|-0.15|-0.000987|-0.65|-0.004278|-1.6|-0.01053|151.95|0.1|0.7|0.004607|7|0|||0||7|0.3|1134||||||7|0||||
T|UBSA|202608|CHTR|ODD|1000|LYNYN|359|977301.56|6502|0|2725|0|2610|0|115|0|0|0|0|0|0.114917|0.000765|0.10364|0.000689|0.086903|0.000578|0.065284|0.000434|-0.033699|-0.000224|150.314914|0.15495|0.123508|0.000822|0.797082|1179|0.036624|0.060221|1529|0.028777|17|0.02|0||||||3021|0||||
T|UBSA|202608|CHTR|ODD|10000|LNNYN|757|8834995.27|58293|0|259|0|259|0|0|0|0|0|0|0|-0.088764|-0.000596|-0.113282|-0.000761|0.239575|0.00161|0.071042|0.000477|0.482432|0.003241|148.836448||||||||||||||||||||6|0|0|0
T|UBSA|202608|CHTR|ODD|10000|LNYYN|3582|41256613.72|272109|0|5871|0|5788|0|83|0|0|0|0|0|0.141388|0.000931|0.091901|0.000605|0.157442|0.001036|0.144274|0.00095|0.14465|0.000952|151.902899|0.336886|0.142211|0.000936|0.422133|5871|0.097338|0.014137|0||0||||||||8039|0|96|0|0|0.014137
T|UBSA|202608|CHTR|ODD|10000|LYNYN|190|2363060.93|15731|0|5440|0|5365|0|75|0|0|0|0|0|0.126259|0.000837|0.130483|0.000865|0.074732|0.000495|-0.004671|-0.000031|-0.16586|-0.001099|150.907623|0.183522|0.137928|0.000914|0.751563|2320|0.053455|0.031897|3120|0.000321|0||||||||7698|0||||
T|UBSA|202608|CHTR|ODD|250|LNNYN|8254|5525222.42|36505|0|22|0|22|0|0|0|0|0|0|0|-0.045455|-0.00031|-0.042727|-0.000291|0.079545|0.000542|0|0|-0.149091|-0.001015|146.86||||||||||||||||||||6|0|0|0
T|UBSA|202608|CHTR|ODD|250|LNYYN|21322|12784884.56|84480|0|834|0|817|0|17|0|0|0|0|0|0.093106|0.000614|0.091163|0.000601|0.08307|0.000548|0.043022|0.000284|0.059808|0.000395|151.595438|0.25735|0.090971|0.0006|0.353492|834|0.083189|0.020384|0||0||||||||905|0|259|0|0|0.020384
T|UBSA|202608|CHTR|ODD|250|LYNYN|232|127081.34|845|0|553|0|519|0|34|0|0|0|0|0|0.16651|0.001105|0.169132|0.001123|0.116184|0.000771|0.070922|0.000471|-0.08208|-0.000545|150.657107|0.231103|0.182224|0.00121|0.788498|254|0.053917|0.059055|291|0.065292|8|0.0225|0||||||567|0||||
T|UBSA|202608|CHTR|ODD|5000|LNNNN|10|96032.79|630|630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CHTR|ODD|5000|LNNYN|2084|14978240.7|98884|0|6|0|6|0|0|0|0|0|0|0|-0.3|-0.002007|0|0|0.23|0.001539|-0.13|-0.00087|1.43|0.009569|149.44||||||||||||||||||||1|0|0|0
T|UBSA|202608|CHTR|ODD|5000|LNYYN|6541|45599468.98|301571|0|4120|0|3865|0|255|0|0|0|0|0|0.082733|0.000547|0.09607|0.000636|0.071061|0.00047|0.069731|0.000461|0.182617|0.001208|151.130701|0.220092|0.086143|0.00057|0.391396|4120|0.066975|0.061893|0||0||||||||6059|0|127|50|50|0.061893
T|UBSA|202608|CHTR|ODD|5000|LYNYN|211|1551637.87|10319|0|3331|0|3322|0|9|0|0|0|0|0|0.128628|0.000857|0.127562|0.00085|0.109613|0.00073|0.037505|0.00025|0.074161|0.000494|150.136001|0.168226|0.140066|0.000933|0.832608|994|0.053883|0|2224|0.004047|113|0.058938|0||||||4115|0||||
T|UBSA|202608|CHTR|ROUND|10000|LNNNN|189|2879746|18900|18800|100|0|0|0|0|100|0|0|0|0|0.1|0.000652|0.15|0.000979|0.96|0.006263|0.75|0.004893|0.81|0.005285|153.27||||||||||||||||||||1|1517|879|470
T|UBSA|202608|CHTR|ROUND|10000|LNNYN|22830|345212613.55|2283652|0|2146|0|2146|0|0|0|0|0|0|0|-0.043197|-0.000285|-0.022656|-0.00015|-0.007992|-0.000053|0.201323|0.001329|0.365326|0.002412|151.445652||||||||||||||||||||29|0|0|0
T|UBSA|202608|CHTR|ROUND|10000|LNYNN|6|93251|600|200|400|0|100|0|100|200|0|0|0|0|0.015|0.000096|0.015|0.000096|0.095|0.000611|0.105|0.000675|-0.835|-0.005366|155.6|1.2|0.015|0.000096|0.0125|400|0.5925|92.195|0||0||||||||400|0|4|88|88|92.195
T|UBSA|202608|CHTR|ROUND|10000|LNYYN|25799|391623573.01|2590180|0|24467|0|23562|0|905|0|0|0|0|0|0.007269|0.000048|0.018585|0.000123|0.012402|0.000082|-0.005105|-0.000034|-0.005711|-0.000038|151.595145|0.263408|0.047972|0.000316|0.182122|24467|0.107718|0.036989|0||0||||||||33291|150|331|200|150|0.036989
T|UBSA|202608|CHTR|ROUND|10000|LYNNN|1|17118.9|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHTR|ROUND|10000|LYNYN|904|13774119.99|91176|0|31033|0|29718|0|1315|0|0|0|0|0|0.125008|0.000831|0.125288|0.000833|0.141368|0.000939|0.187596|0.001247|0.250145|0.001662|150.484768|0.306799|0.150189|0.000998|0.489534|23008|0.106139|0.039117|7725|0.053722|300|0.04|0||||||34137|48||||
T|UBSA|202608|CHTR|ROUND|20000|LNNNN|1|39902.62|274|274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHTR|ROUND|20000|LNNYN|1510|47896174.51|316133|0|715|0|715|0|0|0|0|0|0|0|-0.078531|-0.000521|-0.035664|-0.000236|0.164266|0.001089|0.368895|0.002446|0.483818|0.003208|150.809657||||||||||||||||||||7|0|0|0
T|UBSA|202608|CHTR|ROUND|20000|LNYYN|6176|180368575.31|1189511|0|17038|0|16453|0|585|0|0|0|0|0|-0.01782|-0.000118|-0.02524|-0.000167|0.000768|0.000005|0.006502|0.000043|0.106534|0.000703|151.44298|0.233101|0.023435|0.000155|0.100535|17038|0.104833|0.034335|0||0||||||||23567|2880|144|0|0|0.034335
T|UBSA|202608|CHTR|ROUND|20000|LYNYN|256|8265535.42|54666|0|22569|0|22569|0|0|0|0|0|0|0|0.062696|0.000414|0.063158|0.000417|0.004742|0.000031|0.028593|0.000189|-0.111317|-0.000735|151.495174|0.19128|0.153743|0.001015|0.803757|11508|0.040122|0|10455|0|606|0.062921|0||||||23248|3787||||
T|UBSA|202608|CHTR|ROUND|200000|LNNYN|11|4175442.24|27602|0|223|0|223|0|0|0|0|0|0|0|-0.092063|-0.000615|-0.112063|-0.000748|-0.102063|-0.000681|-0.092063|-0.000615|-0.162063|-0.001082|149.77||||||||||||||||||||1|0|0|0
T|UBSA|202608|CHTR|ROUND|200000|LNYYN|38|10553067.48|70389|0|1335|0|1335|0|0|0|0|0|0|0|0.09209|0.000613|0.118592|0.000789|0.031738|0.000211|0.161019|0.001071|0.360082|0.002396|150.306528|0.171873|0.033978|0.000226|0.19769|1335|0.068948|0|0||0||||||||500|932|4|0|0|0
T|UBSA|202608|CHTR|ROUND|200000|LYNYN|18|6953233.05|46151|0|7700|0|7700|0|0|0|0|0|0|0|0.098091|0.000642|0.189079|0.001238|0.120932|0.000792|0.386051|0.002528|1.169473|0.007659|152.700108|0.243268|0.203697|0.001334|0.837339|3425|0.04448|0|4275|0|0||||||||10029|4213||||
T|UBSA|202608|CHTR|ROUND|50000|LNNYN|673|59894153.67|395842|0|902|0|902|0|0|0|0|0|0|0|0.106231|0.000699|-0.35612|-0.002343|-0.784035|-0.005158|-0.602195|-0.003962|-0.723193|-0.004758|152.00337||||||||||||||||||||3|0|0|0
T|UBSA|202608|CHTR|ROUND|50000|LNYYN|1117|93151271.19|615301|0|9147|0|8955|0|192|0|0|0|0|0|-0.067533|-0.000449|-0.030763|-0.000204|0.022119|0.000147|0.452326|0.003004|0.762428|0.005064|150.571391|0.513904|0.037506|0.000249|0.072983|9147|0.238199|0.02099|0||0||||||||10919|3821|41|0|0|0.02099
T|UBSA|202608|CHTR|ROUND|50000|LYNYN|147|13542606.7|89291|0|25067|0|22361|0|2706|0|0|0|0|0|-0.03103|-0.000206|-0.024231|-0.000161|-0.024699|-0.000164|0.109552|0.000726|-0.115137|-0.000763|150.911259|0.256338|0.200211|0.001327|0.781045|11477|0.062065|0.134617|13404|0.086616|186|0.047634|0||||||21878|12125||||
T|UBSA|202608|CHTRP|ODD|0|LNNNN|2|143.73|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHTRP|ODD|0|LNNYN|28|1566.83|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHTRP|ODD|0|LNYYN|2004|190588.66|8097|0|543|0|509|0|34|0|0|0|0|0|0.716998|0.030916|0.717127|0.030922|0.706077|0.030445|0.706464|0.030462|0.763223|0.032909|23.19174|0.792431|0.718619|0.030986|0.906854|543|0.036906|0.062615|0||0||||||||549|0|84|0|0|0.062615
T|UBSA|202608|CHTRP|ODD|0|LYNYN|310|33908|1452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHTRP|ODD|1000|LNNNN|9|13243.97|570|453|117|0|0|0|0|0|0|0|72|45|-0.226752|-0.009783|-0.226752|-0.009783|-0.226752|-0.009783|-0.175128|-0.007556|-0.147436|-0.006361|23.178846||||||||||||||||||||2|45|45|326711.880342
T|UBSA|202608|CHTRP|ODD|1000|LNNYN|70|141154.44|5912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHTRP|ODD|1000|LNYNN|10|22004.59|932|929|3|0|0|0|0|0|0|3|0|0|0.21|0.008893|0.21|0.008893|0.21|0.008893|0.28|0.011857|0.21|0.008893|23.615|0.77|0.21|0.008893|0.272727|3|0.28|11101|0||0||||||||98|0|1|3|0|11101
T|UBSA|202608|CHTRP|ODD|1000|LNYYN|1026|1202541.82|50875|0|1329|0|1329|0|0|0|0|0|0|0|0.54842|0.023564|0.54842|0.023564|0.548751|0.023578|0.505997|0.021741|0.442897|0.01903|23.273909|0.631866|0.54842|0.023564|0.867937|1329|0.041723|0|0||0||||||||1390|0|31|0|0|0
T|UBSA|202608|CHTRP|ODD|1000|LYNYN|143|161781.76|6791|0|95|0|95|0|0|0|0|0|0|0|0.325789|0.01457|0.325789|0.01457|0.325789|0.01457|0.325789|0.01457|0.327895|0.014664|22.361|0.345368|0.325789|0.01457|0.94331|93|0.01|0|2|0|0||||||||137|0||||
T|UBSA|202608|CHTRP|ODD|250|LNNNN|12|6286.77|267|267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|24|
T|UBSA|202608|CHTRP|ODD|250|LNNYN|12|8660.9|364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHTRP|ODD|250|LNYYN|1603|1028117.72|43547|0|2198|0|2176|0|22|0|0|0|0|0|0.584349|0.025157|0.584349|0.025157|0.574459|0.024731|0.529968|0.022816|0.543694|0.023407|23.227891|0.676328|0.58444|0.025161|0.864137|2198|0.045944|0.010009|0||0||||||||2300|0|100|0|0|0.010009
T|UBSA|202608|CHTRP|ODD|250|LYNNN|1|572.5|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHTRP|ODD|250|LYNYN|352|227215.42|9709|0|27|0|27|0|0|0|0|0|0|0|0.25|0.010393|0.25|0.010393|0.25|0.010393|0.25|0.010393|0.12|0.004989|24.055|0.35|0.25|0.010393|0.714286|27|0.05|0|0||0||||||||27|0||||
T|UBSA|202608|CHTRP|ROUND|1000|LNNNN|233|594057.22|25382|23392|1990|0|0|0|0|0|225|268|1008|489|-0.529317|-0.022821|-0.529317|-0.022821|-0.515216|-0.022214|-0.524724|-0.022623|-0.616201|-0.026567|23.193809||||||||||||||||||||27|2323|661|241192.08995
T|UBSA|202608|CHTRP|ROUND|1000|LNNYN|259|898743.88|37698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHTRP|ROUND|1000|LNYNN|18|44119|1900|1794|106|0|0|0|0|0|0|0|2|104|0.242642|0.010239|0.157736|0.006656|0.110566|0.004666|0.082264|0.003471|0.072264|0.003049|23.697547|0.601887|0.044528|0.001879|0.073981|106|0.278679|1239698.962264|0||0||||||||300|0|3|447|128|1239698.962264
T|UBSA|202608|CHTRP|ROUND|1000|LNYYN|227|685974.25|28798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHTRP|ROUND|1000|LYNYN|49|145927.2|6220|0|211|0|211|0|0|0|0|0|0|0|0.145166|0.006251|0.18782|0.008088|0.211517|0.009108|0.225735|0.00972|0.225735|0.00972|23.223104|0.373697|0.372654|0.016047|0.99721|11|0.01|0|200|0|0||||||||310|0||||
T|UBSA|202608|CHTRP|ROUND|10000|LNNNN|3|42030.06|1799|1331|468|0|0|0|0|76|87|95|172|38|-0.88359|-0.038498|-0.88359|-0.038498|-0.885214|-0.038568|-0.890085|-0.038781|-0.983504|-0.042851|22.951795||||||||||||||||||||3|248|0|63326.842995
T|UBSA|202608|CHTRP|ROUND|10000|LNNYN|96|1355525.8|56660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHTRP|ROUND|10000|LNYYN|71|913909.02|38324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHTRP|ROUND|10000|LYNYN|10|135782.96|5829|0|72|0|72|0|0|0|0|0|0|0|0.19|0.008379|0.19|0.008379|0.19|0.008379|0.19|0.008379|0.19|0.008379|22.675|0.21|0.19|0.008379|0.904762|72|0.01|0|0||0||||||||500|0||||
T|UBSA|202608|CHTRP|ROUND|20000|LNNNN|11|334609.08|14063|13191|872|0|0|0|0|0|0|0|0|872|-0.418372|-0.018317|-0.418372|-0.018317|-0.418372|-0.018317|-0.269335|-0.011792|-0.064312|-0.002816|22.84||||||||||||||||||||1|1024|0|670296.204128
T|UBSA|202608|CHTRP|ROUND|20000|LNNYN|48|1227943.4|51740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHTRP|ROUND|20000|LNYYN|28|739689.26|31210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHTRP|ROUND|20000|LYNYN|3|79909|3486|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000416|0.01|0.000416|-0.11|-0.004574|-0.21|-0.008732|-0.21|-0.008732|24.05|0.1|0.1|0.004158|1|0|||3|0|0||||||||300|0||||
T|UBSA|202608|CHTRP|ROUND|5000|LNNNN|15|105213.68|4415|3790|625|0|0|0|0|0|0|0|216|409|-0.884288|-0.037358|-0.8844|-0.037363|-0.8844|-0.037363|-0.878576|-0.037117|-0.777632|-0.032853|23.670376||||||||||||||||||||3|718|186|608216.5568
T|UBSA|202608|CHTRP|ROUND|5000|LNNYN|148|1134154.16|47300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHTRP|ROUND|5000|LNYNN|2|13932.81|618|618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|8|
T|UBSA|202608|CHTRP|ROUND|5000|LNYYN|80|631431.2|26632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHTRP|ROUND|5000|LYNYN|7|57741.72|2402|0|44|0|44|0|0|0|0|0|0|0|0.013636|0.000564|0.013636|0.000564|-0.035455|-0.001467|-0.035455|-0.001467|-0.121818|-0.005041|24.164091|0.317273|0.275455|0.011399|0.868195|44|0.020909|0|0||0||||||||700|0||||
T|UBSA|202608|CHW|ODD|0|LNNNN|1|8.57|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHW|ODD|0|LNNYN|198|12756.76|1496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHW|ODD|0|LNYNN|1|8.67|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHW|ODD|0|LNYYN|252|27344.1|3194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHW|ODD|0|LYNNN|1|8.53|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002346|8.525|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202608|CHW|ODD|0|LYNYN|60|6049.14|709|0|21|0|21|0|0|0|0|0|0|0|0.01|0.001174|0.01|0.001174|0.01|0.001174|-0.009048|-0.001062|-0.018571|-0.002181|8.516905|0.01|0.01|0.001174|1|0|||21|0|0||||||||21|0||||
T|UBSA|202608|CHW|ODD|250|LNNYN|31|13759.52|1604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHW|ODD|250|LNYYN|1437|579378.98|68255|0|61|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003589|0.03|0.003589|8.36|0.02|0|0|0|61|0.01|0|0||0||||||||61|0|1|0|0|0
T|UBSA|202608|CHW|ODD|250|LYNYN|31|13407.29|1578|0|340|0|340|0|0|0|0|0|0|0|0.007176|0.000845|0.007176|0.000845|0.007176|0.000845|0.007176|0.000845|0.016941|0.001994|8.496471|0.01|0.007176|0.000845|0.717647|96|0.005|0|244|0|0||||||||347|0||||
T|UBSA|202608|CHW|ROUND|1000|LNNNN|79|241127.62|28188|28184|4|0|0|0|0|2|2|0|0|0|-0.095|-0.011266|-0.095|-0.011266|-0.155|-0.018381|-0.175|-0.020753|-0.1|-0.011859|8.4325||||||||||||||||||||2|705|268|4316
T|UBSA|202608|CHW|ROUND|1000|LNNYN|322|556867.77|65267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHW|ROUND|1000|LNYYN|710|1070832.16|126117|0|719|0|719|0|0|0|0|0|0|0|-0.005563|-0.000654|-0.004172|-0.000491|-0.002782|-0.000327|0|0|0.020195|0.002374|8.505862|0.015563|0|0|0|719|0.007782|0|0||0||||||||1044|0|6|0|0|0
T|UBSA|202608|CHW|ROUND|1000|LYNYN|43|97948.3|11484|0|1485|0|1285|0|200|0|0|0|0|0|0.012047|0.001405|0.012047|0.001405|0.014741|0.001719|0.015387|0.001794|0.024815|0.002893|8.576852|0.012694|0.011347|0.001323|0.893899|200|0.005|1|1285|0|0||||||||2298|0||||
T|UBSA|202608|CHW|ROUND|10000|LNYYN|12|170432.61|19847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHW|ROUND|10000|LYNYN|2|33460|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHW|ROUND|20000|LYNYN|1|25560|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHW|ROUND|250|LNNYN|1013|866274.59|101304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHW|ROUND|250|LNYYN|1111|951422.51|112602|0|1300|0|1200|0|100|0|0|0|0|0|0|0|0.001538|0.000181|0.004615|0.000544|0.004615|0.000544|0.015385|0.001813|8.486923|0.013846|0|0|0|1300|0.006923|0.076923|0||0||||||||1300|0|13|0|0|0.076923
T|UBSA|202608|CHW|ROUND|250|LYNYN|60|51119.84|6017|0|559|0|559|0|0|0|0|0|0|0|0.011789|0.001385|0.011789|0.001385|0.011789|0.001385|0.002844|0.000334|0.001055|0.000124|8.510009|0.013578|0.013578|0.001596|1|0|||559|0|0||||||||600|0||||
T|UBSA|202608|CHW|ROUND|5000|LNYYN|41|283364.96|33202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHW|ROUND|5000|LYNYN|5|42470|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHWY|ODD|0|LNNYN|2531|209011.65|8941|0|10|0|10|0|0|0|0|0|0|0|0.01|0.00045|0.01|0.00045|-0.04|-0.001801|-0.24|-0.010808|-0.19|-0.008557|22.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|CHWY|ODD|0|LNYYN|4943|445727.13|19016|0|1245|0|1193|0|52|0|0|0|0|0|0.000321|0.000014|0.000723|0.000031|0.002851|0.000123|-0.000667|-0.000029|-0.00294|-0.000127|23.187582|0.015502|0.000297|0.000013|0.019171|1245|0.007602|0.041767|0||0||||||||1455|0|422|0|0|0.041767
T|UBSA|202608|CHWY|ODD|0|LYNYN|810|70503.84|3009|0|1203|0|1179|0|24|0|0|0|0|0|0.012494|0.000534|0.011064|0.000473|0.009776|0.000418|0.000274|0.000012|-0.015345|-0.000656|23.379684|0.013948|0.013059|0.000559|0.936234|35|0.015286|0|1168|0.020548|0||||||||1366|0||||
T|UBSA|202608|CHWY|ODD|1000|LNNYN|326|549341.15|23220|0|84|0|84|0|0|0|0|0|0|0|-0.004048|-0.000173|0.025714|0.001097|-0.034286|-0.001463|0.018571|0.000793|0.018571|0.000793|23.431667||||||||||||||||||||3|0|0|0
T|UBSA|202608|CHWY|ODD|1000|LNYYN|1944|3169365.57|134992|0|2821|0|2733|0|88|0|0|0|0|0|0.002255|0.000096|0.004389|0.000187|0.009507|0.000404|0.004009|0.00017|-0.014764|-0.000628|23.527783|0.017061|0.002559|0.000109|0.15001|2821|0.007251|0.031195|0||0||||||||7573|0|107|0|0|0.031195
T|UBSA|202608|CHWY|ODD|1000|LYNYN|582|993702.38|42349|0|7624|0|7596|0|28|0|0|0|0|0|0.008307|0.000354|0.005997|0.000256|-0.002588|-0.00011|-0.010408|-0.000444|-0.007188|-0.000307|23.434016|0.012142|0.011688|0.000499|0.962623|245|0.007061|0|7379|0.003795|0||||||||14771|0||||
T|UBSA|202608|CHWY|ODD|250|LNNYN|251|136139.12|5722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHWY|ODD|250|LNYYN|2017|1156758.17|49297|0|1873|0|1843|0|30|0|0|0|0|0|0.000256|0.000011|0.004207|0.000181|-0.002445|-0.000105|-0.000128|-0.000006|-0.006161|-0.000265|23.206959|0.014688|0.000069|0.000003|0.004726|1873|0.007309|0.016017|0||0||||||||3079|0|127|0|0|0.016017
T|UBSA|202608|CHWY|ODD|250|LYNYN|403|222376.78|9482|0|2794|0|2737|0|57|0|0|0|0|0|0.011092|0.000476|0.009284|0.000398|0.002878|0.000123|-0.004105|-0.000176|-0.012137|-0.00052|23.322657|0.013862|0.013379|0.000574|0.965143|124|0.005444|0|2670|0.021348|0||||||||4245|0||||
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T|UBSA|202608|CHWY|ROUND|10000|LNNYN|88|1260004.26|53314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHWY|ROUND|10000|LNYYN|340|4790966.45|204123|0|13423|0|13418|0|5|0|0|0|0|0|0.002295|0.000097|0.023172|0.000983|0.027758|0.001178|0.026116|0.001108|0.034086|0.001446|23.564874|0.01136|0.000067|0.000003|0.005902|13423|0.005646|0.000372|0||0||||||||35842|0|63|0|0|0.000372
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T|UBSA|202608|CHWY|ROUND|20000|LNNNN|3|86240|3500|3395|105|0|0|0|0|105|0|0|0|0|-0.01|-0.000406|0|0|-0.01|-0.000406|-0.07|-0.002841|-0.16|-0.006495|24.635||||||||||||||||||||1|1839|134|45.904762
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T|UBSA|202608|CHWY|ROUND|200000|LNNYN|22|6015708.47|258666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHWY|ROUND|200000|LNYYN|89|24486601.98|1041387|0|405|0|405|0|0|0|0|0|0|0|-0.000247|-0.00001|-0.010123|-0.000426|0|0|-0.010617|-0.000447|-0.158765|-0.006678|23.774012|0.01|0|0|0|405|0.005|0|0||0||||||||3600|0|3|0|0|0
T|UBSA|202608|CHWY|ROUND|200000|LYNYN|12|4407479.53|185936|0|9158|0|9158|0|0|0|0|0|0|0|-0.010501|-0.00043|-0.01144|-0.000469|0.006658|0.000273|-0.049106|-0.002012|-0.049071|-0.002011|24.403924|0.01|0.009995|0.00041|0.999454|5|0.005|0|9153|0|0||||||||8900|7384||||
T|UBSA|202608|CHWY|ROUND|5000|LNNYN|2178|17568089.92|747679|0|13|0|13|0|0|0|0|0|0|0|-0.01|-0.000436|-0.01|-0.000436|-0.01|-0.000436|-0.03|-0.001309|0.17|0.007415|22.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|CHWY|ROUND|5000|LNYYN|795|6108397.94|259913|0|12737|0|12537|0|200|0|0|0|0|0|0.004738|0.000204|0.008134|0.000351|0.008246|0.000356|0.014795|0.000638|0.018251|0.000787|23.19408|0.012516|-0.000157|-0.000007|-0.012546|12737|0.006336|0.015702|0||0||||||||30559|100|95|0|0|0.015702
T|UBSA|202608|CHWY|ROUND|5000|LYNNN|1|8218.14|357|0|357|0|357|0|0|0|0|0|0|0|0.05|0.002171|0.06|0.002605|0.03|0.001303|-0.05|-0.002171|-0.03|-0.001303|23.03|0.02|0.02|0.000868|1|0|||357|0|0||||||||357|0||||
T|UBSA|202608|CHWY|ROUND|5000|LYNYN|314|2471914.61|105678|0|40546|0|38911|0|1635|0|0|0|0|0|0.010016|0.000428|0.01093|0.000467|0.005859|0.00025|0.004011|0.000171|0.007141|0.000305|23.41014|0.014663|0.012983|0.000555|0.885439|5896|0.007479|0|33646|0.048594|1004|0.01|0||||||59196|828||||
T|UBSA|202608|CHWY|ROUND|50000|LNNYN|58|6589368.62|284350|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.00044|-0.01|-0.00044|0.04|0.001759|-0.01|-0.00044|0.09|0.003957|22.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|CHWY|ROUND|50000|LNYYN|222|22499556.71|960793|0|5368|0|5268|0|100|0|0|0|0|0|0.000835|0.000036|-0.00142|-0.000061|0.010712|0.000457|-0.025255|-0.001077|-0.088364|-0.003767|23.457085|0.013413|-0.000186|-0.000008|-0.013889|5368|0.0068|0.018629|0||0||||||||51682|0|25|0|0|0.018629
T|UBSA|202608|CHWY|ROUND|50000|LYNYN|57|5688533.45|246846|0|10417|0|10417|0|0|0|0|0|0|0|-0.009782|-0.000426|-0.012006|-0.000522|-0.001455|-0.000063|-0.034299|-0.001492|-0.033273|-0.001448|22.983948|0.009636|0.010579|0.00046|1.097828|762|0.005|0|8783|0|872|0.01|0||||||47976|100||||
T|UBSA|202608|CHY|ODD|0|LNNYN|33|2336.38|178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHY|ODD|0|LNYNN|1|13.13|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001523|13.13|0.02|0|0|0|1|0.01|1|0||0||||||||1|0|1|0|0|1
T|UBSA|202608|CHY|ODD|0|LNYYN|523|66712.37|5078|0|8|0|8|0|0|0|0|0|0|0|0.015|0.001154|0.015|0.001154|0.015|0.001154|0.00625|0.000481|0.0075|0.000577|13.0025|0.035|0.015|0.001154|0.428571|8|0.01|0|0||0||||||||8|0|3|0|0|0
T|UBSA|202608|CHY|ODD|0|LYNYN|80|4122.41|316|0|4|0|4|0|0|0|0|0|0|0|0.02|0.001524|0.02|0.001524|0.02|0.001524|0.0225|0.001714|0.045|0.003428|13.12625|0.0275|0.0275|0.002095|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|CHY|ODD|1000|LNNYN|17|20015.52|1508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHY|ODD|1000|LNYYN|167|191897.46|14689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHY|ODD|1000|LYNYN|19|21856.3|1674|0|368|0|368|0|0|0|0|0|0|0|0.022364|0.001723|0.02731|0.002104|0.02731|0.002104|0.02731|0.002104|0.024728|0.001905|12.981399|0.022364|0.022364|0.001723|1|0|||368|0|0||||||||368|0||||
T|UBSA|202608|CHY|ODD|250|LNNYN|83|39741.98|2990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHY|ODD|250|LNYYN|1015|584338.85|44676|0|25|0|25|0|0|0|0|0|0|0|0.01|0.00075|0.01|0.00075|0|0|0|0|0.03|0.002251|13.325|0.03|0.01|0.00075|0.333333|25|0.01|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202608|CHY|ODD|250|LYNYN|48|29153.95|2218|0|484|0|484|0|0|0|0|0|0|0|0.024442|0.001865|0.025289|0.00193|0.024442|0.001865|0.023698|0.001809|0.02064|0.001575|13.102531|0.027293|0.027293|0.002083|1|0|||484|0|0||||||||484|0||||
T|UBSA|202608|CHY|ROUND|1000|LNNNN|30|43044.5|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|460|0|
T|UBSA|202608|CHY|ROUND|1000|LNNYN|1112|1695323.24|129630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHY|ROUND|1000|LNYYN|5683|9891818.68|752007|0|1328|0|1328|0|0|0|0|0|0|0|0.008155|0.00062|0.00808|0.000614|0.007455|0.000566|0.005949|0.000452|0.005565|0.000423|13.161709|0.028569|0.000625|0.000047|0.021877|1328|0.013972|0|0||0||||||||1635|0|10|0|0|0
T|UBSA|202608|CHY|ROUND|1000|LYNYN|210|426770.59|32454|0|7874|0|7674|0|200|0|0|0|0|0|0.012634|0.000959|0.008189|0.000622|0.010221|0.000776|0.010254|0.000779|0.006137|0.000466|13.167691|0.019873|0.015682|0.001191|0.78911|1800|0.009167|0|6074|0.032927|0||||||||8763|168||||
T|UBSA|202608|CHY|ROUND|10000|LNNYN|15|180211.92|13856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHY|ROUND|10000|LNYYN|18|205590.97|15686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHY|ROUND|10000|LYNYN|19|249146.76|19219|0|300|0|300|0|0|0|0|0|0|0|0.07|0.005433|0.05|0.00388|0.1|0.007761|0.1|0.007761|0.08|0.006209|12.885|0.09|0.09|0.006985|1|0|||300|0|0||||||||200|100||||
T|UBSA|202608|CHY|ROUND|20000|LNNYN|24|587034.02|44899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHY|ROUND|20000|LNYYN|13|333505.26|25740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHY|ROUND|20000|LYNYN|5|136185|10400|0|600|0|600|0|0|0|0|0|0|0|-0.02|-0.001526|0|0|-0.023333|-0.00178|-0.023333|-0.00178|-0.02|-0.001526|13.106667|0.026667|0.026667|0.002035|1|0|||600|0|0||||||||2800|0||||
T|UBSA|202608|CHY|ROUND|5000|LNNNN|26|146729.9|11186|11186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|423|423|
T|UBSA|202608|CHY|ROUND|5000|LNNYN|20|139370.17|10731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHY|ROUND|5000|LNYYN|71|460459.09|35465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CHY|ROUND|5000|LYNYN|43|278995.53|21299|0|2750|0|2750|0|0|0|0|0|0|0|0.008364|0.000629|0.008364|0.000629|0.008545|0.000642|0.009636|0.000724|0.013818|0.001039|13.301455|0.017455|0.017455|0.001312|1|0|||2750|0|0||||||||5536|100||||
T|UBSA|202608|CHY|ROUND|50000|LYNYN|1|68904|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CHYM|ODD|0|LNNNN|2|155.3|6|0|6|0|0|6|0|0|0|0|0|0|0.036667|0.001422|-0.006667|-0.000258|-0.18|-0.006979|-0.01|-0.000388|0.52|0.02016|25.793333||||||||||||||||||||2|2|2|0.390014
T|UBSA|202608|CHYM|ODD|0|LNNYN|1461|135302.55|4612|0|4|0|4|0|0|0|0|0|0|0|0.0475|0.001446|0.02|0.000609|0.0525|0.001599|0.1|0.003045|0.2625|0.007993|32.84||||||||||||||||||||3|0|0|0
T|UBSA|202608|CHYM|ODD|0|LNYYN|3558|297656.29|9956|0|1301|0|1240|0|61|0|0|0|0|0|0.000699|0.000023|0.000876|0.000028|0.005019|0.000162|0.006918|0.000223|0.025357|0.000817|31.022736|0.01299|0.000085|0.000003|0.006509|1299|0.006463|0.046959|2|0|0||||||||1328|0|572|1|1|0.046887
T|UBSA|202608|CHYM|ODD|0|LYNNN|4|327.16|10|6|4|0|2|0|2|0|0|0|0|0|0.025|0.00077|0|0|-0.035|-0.001078|-0.05|-0.00154|-0.36|-0.011089|32.465|0.01|0.015|0.000462|1.5|2|0.005|0|0||2|0.01|1||||||4|0||||
T|UBSA|202608|CHYM|ODD|0|LYNYN|1117|95119.67|3143|0|1319|0|1295|0|24|0|0|0|0|0|0.011857|0.000395|0.010849|0.000361|0.004579|0.000152|0.009052|0.000301|0.012752|0.000424|30.045349|0.013958|0.013707|0.000456|0.982075|31|0.006613|0|1284|0.018692|4|0.01|0||||||1389|0||||
T|UBSA|202608|CHYM|ODD|1000|LNNYN|503|1009521.98|33962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHYM|ODD|1000|LNYYN|2773|5408322.38|172225|0|7700|0|7459|0|241|0|0|0|0|0|0.00399|0.000126|0.005181|0.000164|0.012906|0.000409|0.016695|0.000529|0.004283|0.000136|31.564554|0.014497|0.001188|0.000038|0.081967|7700|0.006655|0.031299|0||0||||||||10451|0|167|0|0|0.031299
T|UBSA|202608|CHYM|ODD|1000|LYNNN|3|3813.41|132|47|85|0|53|0|0|32|0|0|0|0|-0.014941|-0.00049|-0.111059|-0.003646|-0.139647|-0.004584|-0.245765|-0.008068|0.010471|0.000344|30.463118|0.01|0.080118|0.00263|8.011765|0|||0||85|0.035059|195.764706||||||85|0||||
T|UBSA|202608|CHYM|ODD|1000|LYNYN|701|1452712.87|46156|0|10898|0|10592|0|306|0|0|0|0|0|0.010895|0.000345|0.009438|0.000299|0.006036|0.000191|0.002414|0.000076|-0.007301|-0.000231|31.567957|0.014777|0.013796|0.000437|0.933619|412|0.012973|0|10486|0.029182|0||||||||17170|0||||
T|UBSA|202608|CHYM|ODD|250|LNNNN|1|485.25|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202608|CHYM|ODD|250|LNNYN|204|129534.43|4168|0|20|0|20|0|0|0|0|0|0|0|0.03|0.001201|0.03|0.001201|-0.01|-0.0004|0.05|0.002001|-0.01|-0.0004|24.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|CHYM|ODD|250|LNYYN|2009|1060363.51|33740|0|2946|0|2868|0|78|0|0|0|0|0|0.000377|0.000012|0.00335|0.000107|0.016507|0.000528|0.028578|0.000914|0.009881|0.000316|31.279275|0.014111|-0.000081|-0.000003|-0.005773|2946|0.007096|0.026477|0||0||||||||3444|0|200|0|0|0.026477
T|UBSA|202608|CHYM|ODD|250|LYNNN|2|1148.31|40|0|40|0|0|0|0|21|19|0|0|0|0.01|0.000348|0.01|0.000348|-0.0565|-0.001968|-0.047|-0.001637|-0.30825|-0.010739|28.70275|0.01|0.067|0.002334|6.7|0|||21|872.571429|19|0.06|2082||||||40|0||||
T|UBSA|202608|CHYM|ODD|250|LYNYN|520|291804.52|9362|0|2660|0|2588|0|72|0|0|0|0|0|0.013143|0.000422|0.011218|0.00036|-0.004417|-0.000142|0.002211|0.000071|0.023053|0.00074|31.151786|0.015985|0.015192|0.000488|0.950376|119|0.010546|0|2521|0.02856|20|0.01|0||||||3290|0||||
T|UBSA|202608|CHYM|ROUND|1000|LNNNN|116|351694.98|11702|11090|612|0|0|0|0|412|200|0|0|0|0.068301|0.002148|0.097712|0.003073|0.031438|0.000989|-0.055686|-0.001751|-0.241307|-0.00759|31.794739||||||||||||||||||||7|1034|601|502.745868
T|UBSA|202608|CHYM|ROUND|1000|LNNYN|12691|40237481.4|1290986|0|1534|0|1534|0|0|0|0|0|0|0|0.023801|0.000783|0.008416|0.000277|-0.020561|-0.000676|-0.004857|-0.00016|-0.11925|-0.003922|30.404746||||||||||||||||||||17|0|0|0
T|UBSA|202608|CHYM|ROUND|1000|LNYYN|9169|29710857.13|974891|0|48134|0|46536|0|1598|0|0|0|0|0|0.002428|0.000078|0.005686|0.000183|0.020649|0.000665|0.023671|0.000763|0.016046|0.000517|31.043153|0.017885|0.001538|0.00005|0.085992|47734|0.008242|0.033477|400|0|0||||||||69681|53|655|0|0|0.033199
T|UBSA|202608|CHYM|ROUND|1000|LYNNN|1|3020|100|0|100|0|100|0|0|0|0|0|0|0|0.31|0.010279|0.29|0.009615|0.15|0.004973|0.07|0.002321|0.14|0.004642|30.16|0.06|0.04|0.001326|0.666667|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|CHYM|ROUND|1000|LYNYN|3184|10194464.11|326329|0|38331|0|37199|0|1132|0|0|0|0|0|0.010488|0.00034|0.009152|0.000296|0.010639|0.000345|-0.003352|-0.000109|-0.016704|-0.000541|30.875994|0.016778|0.014865|0.000481|0.885992|4397|0.010384|0.067091|33134|0.025261|800|0.01125|0||||||47932|14||||
T|UBSA|202608|CHYM|ROUND|10000|LNNNN|1|12272|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|320|200|
T|UBSA|202608|CHYM|ROUND|10000|LNNYN|3040|43484213.53|1381858|0|400|0|400|0|0|0|0|0|0|0|-0.05|-0.001522|-0.04|-0.001217|-0.04|-0.001217|0|0|-0.05|-0.001522|32.855||||||||||||||||||||1|0|0|0
T|UBSA|202608|CHYM|ROUND|10000|LNYYN|1448|20883720.26|695338|0|23596|0|22891|0|705|0|0|0|0|0|0.001222|0.000041|0.009054|0.000301|0.011306|0.000376|-0.005442|-0.000181|-0.002627|-0.000087|30.107783|0.019507|0.000298|0.00001|0.015251|23594|0.009606|0.02988|2|0|0||||||||64987|700|147|150|0|0.029878
T|UBSA|202608|CHYM|ROUND|10000|LYNNN|1|18071.2|560|0|560|0|0|0|0|560|0|0|0|0|-0.04|-0.001239|-0.18|-0.005577|-0.39|-0.012084|-0.23|-0.007126|-0.67|-0.020759|32.275|0.01|0.03|0.00093|3|0|||0||560|0.01|169.785714||||||300|0||||
T|UBSA|202608|CHYM|ROUND|10000|LYNYN|501|7298728.12|235602|0|51679|0|50234|0|1445|0|0|0|0|0|0.006225|0.000203|0.004443|0.000145|0.001942|0.000063|0.004023|0.000131|0.034793|0.001132|30.732428|0.017859|0.016096|0.000524|0.901285|8834|0.00778|0.02264|40750|0.030552|2095|0.01106|0||||||79699|6218||||
T|UBSA|202608|CHYM|ROUND|20000|LNNNN|8|282440|8900|5949|2951|0|0|0|0|742|1009|0|1200|0|0.005191|0.000164|0.0253|0.0008|0.08733|0.002761|0.14224|0.004497|-0.345947|-0.010937|31.63049||||||||||||||||||||3|4600|4600|38184.127922
T|UBSA|202608|CHYM|ROUND|20000|LNNYN|125|4475577.25|150145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHYM|ROUND|20000|LNYYN|951|30341090.41|1068324|0|15938|0|14333|0|1605|0|0|0|0|0|-0.004079|-0.000139|0.006065|0.000207|0.009761|0.000333|0.006777|0.000231|0.034181|0.001166|29.314107|0.01691|-0.000125|-0.000004|-0.007421|15938|0.008518|0.100703|0||0||||||||64810|1446|82|0|0|0.100703
T|UBSA|202608|CHYM|ROUND|20000|LYNYN|406|12879626.62|404492|0|57975|0|55723|0|2252|0|0|0|0|0|0.004036|0.000126|-0.002126|-0.000066|0.009455|0.000294|0.013695|0.000426|0.05026|0.001564|32.125931|0.016857|0.016303|0.000507|0.967083|9363|0.007328|0.082986|44031|0.030229|4581|0.011467|0.031434||||||117011|10142||||
T|UBSA|202608|CHYM|ROUND|200000|LNNYN|21|19350825.26|658576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CHYM|ROUND|200000|LNYYN|110|49444351.84|1776836|0|2308|0|2308|0|0|0|0|0|0|0|0.002565|0.0001|0.000416|0.000016|0.010373|0.000405|0.011256|0.000439|-0.026716|-0.001043|25.618367|0.010867|0|0|0|2308|0.005433|0|0||0||||||||61921|0|14|0|0|0
T|UBSA|202608|CHYM|ROUND|200000|LYNYN|27|38582147.19|1251824|0|2611|0|2611|0|0|0|0|0|0|0|-0.01483|-0.000526|-0.029192|-0.001036|-0.087706|-0.003111|-0.084473|-0.002996|-0.200349|-0.007107|28.190873|0.022489|0.020957|0.000743|0.93188|200|0.01|0|2411|0|0||||||||19000|450||||
T|UBSA|202608|CHYM|ROUND|5000|LNNNN|5|39121|1200|700|500|0|200|200|100|0|0|0|0|0|0.014|0.000431|0.006|0.000185|0.042|0.001294|0.09|0.002773|-0.282|-0.00869|32.451||||||||||||||||||||2|801|600|0.410918
T|UBSA|202608|CHYM|ROUND|5000|LNNYN|5786|45151367.32|1429596|0|1243|0|1243|0|0|0|0|0|0|0|0.000064|0.000002|-0.007924|-0.000252|-0.039099|-0.001245|0.028391|0.000904|0.101022|0.003216|31.413745||||||||||||||||||||8|0|0|0
T|UBSA|202608|CHYM|ROUND|5000|LNYYN|4361|31133250|1009980|0|47222|0|46175|0|1047|0|0|0|0|0|0.001787|0.000057|-0.000066|-0.000002|0.000412|0.000013|-0.005731|-0.000184|-0.016144|-0.000519|31.088332|0.017795|0.000227|0.000007|0.012769|47022|0.008821|0.022266|200|0|0||||||||81357|1135|362|0|0|0.022172
T|UBSA|202608|CHYM|ROUND|5000|LYNNN|3|25245.63|783|283|500|0|400|0|100|0|0|0|0|0|0.028|0.000874|0.032|0.000999|0.054|0.001686|0.038|0.001186|-0.01|-0.000312|32.033|0.01|0.01|0.000312|1|0|||500|0.2|0||||||||400|100||||
T|UBSA|202608|CHYM|ROUND|5000|LYNYN|957|7187105.77|230745|0|45437|0|44510|0|927|0|0|0|0|0|0.009357|0.000302|0.006454|0.000209|0.003129|0.000101|-0.000402|-0.000013|0.00217|0.00007|30.939094|0.017825|0.016487|0.000533|0.924943|6099|0.008642|0.016396|37007|0.016889|2331|0.009571|0.086658||||||70327|1767||||
T|UBSA|202608|CHYM|ROUND|50000|LNNYN|169|14128140.55|444070|0|1200|0|1200|0|0|0|0|0|0|0|0.03|0.000914|-0.1|-0.003046|-0.13|-0.00396|-0.15|-0.004569|-0.22|-0.006701|32.83||||||||||||||||||||1|0|0|0
T|UBSA|202608|CHYM|ROUND|50000|LNYYN|628|48125928.96|1780985|0|13503|0|13003|0|500|0|0|0|0|0|-0.003571|-0.000125|-0.00112|-0.000039|0.011859|0.000414|0.029999|0.001048|0.048264|0.001686|28.623216|0.012159|-0.000148|-0.000005|-0.012182|13503|0.006153|0.037029|0||0||||||||111657|2011|59|0|0|0.037029
T|UBSA|202608|CHYM|ROUND|50000|LYNYN|224|20422078.07|635804|0|28133|0|28133|0|0|0|0|0|0|0|-0.011882|-0.000372|-0.014656|-0.000459|-0.002465|-0.000077|-0.025091|-0.000786|-0.100706|-0.003155|31.921147|0.012725|0.010211|0.00032|0.802425|8683|0.005369|0|18325|0|1125|0.01|0||||||79603|8970||||
T|UBSA|202608|CI|ODD|1000|LNNNN|755|2627453.77|9418|9179|239|0|0|0|0|51|75|72|41|0|-0.052176|-0.000187|-0.041506|-0.000148|0.052301|0.000187|0.075105|0.000269|0.178243|0.000638|279.50636||||||||||||||||||||22|2235|419|14773.974895
T|UBSA|202608|CI|ODD|1000|LNNYN|2044|4871414.38|17691|0|33|0|33|0|0|0|0|0|0|0|-0.147879|-0.000535|-0.166061|-0.000601|-0.054242|-0.000196|-0.035758|-0.000129|0.505455|0.001829|276.413182||||||||||||||||||||4|0|0|0
T|UBSA|202608|CI|ODD|1000|LNYNN|4|9774.1|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|3|
T|UBSA|202608|CI|ODD|1000|LNYYN|5310|13025689.37|46804|0|2940|0|2895|0|45|0|0|0|0|0|0.013245|0.000048|0.014554|0.000052|0.053599|0.000192|0.02482|0.000089|-0.117248|-0.000421|278.687568|0.320204|0.008452|0.00003|0.026397|2940|0.155876|0.015306|0||0||||||||3491|0|334|0|0|0.015306
T|UBSA|202608|CI|ODD|1000|LYNYN|447|1007620.74|3638|0|1757|0|1692|0|65|0|0|0|0|0|0.150011|0.000541|0.147217|0.000531|0.119647|0.000432|0.083267|0.0003|0.182618|0.000659|277.149172|0.217638|0.161554|0.000583|0.742305|870|0.056782|0.02069|874|0.053776|13|0.01|0||||||1948|0||||
T|UBSA|202608|CI|ODD|10000|LNNYN|238|2493577.97|8998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CI|ODD|10000|LNYYN|567|5858672.53|21180|0|525|0|524|0|1|0|0|0|0|0|0.067162|0.000242|0.148171|0.000534|0.19781|0.000713|0.177771|0.000641|0.242819|0.000875|277.49021|0.229486|0.089505|0.000323|0.390023|525|0.06999|0.001905|0||0||||||||872|0|23|0|0|0.001905
T|UBSA|202608|CI|ODD|10000|LYNYN|30|314547.92|1136|0|317|0|317|0|0|0|0|0|0|0|0.089621|0.000326|0.13123|0.000478|0.141199|0.000514|-0.594416|-0.002165|-1.297413|-0.004726|274.536609|0.29795|0.055426|0.000202|0.186024|226|0.170088|0|91|0|0||||||||456|0||||
T|UBSA|202608|CI|ODD|250|LNNNN|47|17506.48|63|58|5|0|0|0|0|0|3|1|1|0|-0.048|-0.000174|-0.074|-0.000268|-0.062|-0.000225|0.076|0.000275|0.148|0.000536|275.94||||||||||||||||||||4|20|2|15824
T|UBSA|202608|CI|ODD|250|LNNYN|1460|642950.27|2315|0|4|0|4|0|0|0|0|0|0|0|0.125|0.000455|-0.2675|-0.000974|-0.3025|-0.001101|-0.3375|-0.001229|-0.8875|-0.003231|274.6925||||||||||||||||||||2|0|0|0
T|UBSA|202608|CI|ODD|250|LNYYN|7589|2861288.52|10282|0|336|0|328|0|8|0|0|0|0|0|0.018482|0.000066|0.019494|0.00007|0.035774|0.000129|0.015714|0.000056|-0.019107|-0.000069|278.185357|0.21744|0.020923|0.000075|0.096222|336|0.098259|0.02381|0||0||||||||371|0|281|0|0|0.02381
T|UBSA|202608|CI|ODD|250|LYNYN|369|154040.94|553|0|442|0|429|0|13|0|0|0|0|0|0.134208|0.000481|0.128213|0.00046|0.089208|0.00032|0.063235|0.000227|0.038643|0.000139|278.77241|0.199253|0.137534|0.000493|0.690246|199|0.068543|0.025126|243|0.032922|0||||||||446|0||||
T|UBSA|202608|CI|ODD|5000|LNNNN|261|1422656.76|5208|5148|60|0|0|0|0|20|40|0|0|0|-0.016667|-0.000061|-0.036667|-0.000135|0.12|0.000441|0.083333|0.000306|0.203333|0.000747|272.378333||||||||||||||||||||3|1984|179|3188.333333
T|UBSA|202608|CI|ODD|5000|LNNYN|1800|13168444.64|47541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CI|ODD|5000|LNYNN|2|10874|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|20|
T|UBSA|202608|CI|ODD|5000|LNYYN|2849|20248266.98|72982|0|3955|0|3846|0|109|0|0|0|0|0|0.03468|0.000124|0.032657|0.000117|0.057363|0.000205|0.040625|0.000146|-0.050475|-0.000181|279.202349|0.290862|0.03575|0.000128|0.122909|3955|0.127556|0.02756|0||0||||||||5068|0|208|20|20|0.02756
T|UBSA|202608|CI|ODD|5000|LYNYN|214|1562956.71|5643|0|1724|0|1673|0|51|0|0|0|0|0|0.128074|0.000461|0.124791|0.000449|0.042419|0.000153|0.11779|0.000424|0.077622|0.000279|278.114191|0.226479|0.144658|0.00052|0.638725|814|0.086646|0.062654|910|0|0||||||||2269|0||||
T|UBSA|202608|CI|ROUND|10000|LNNNN|139|1542164.4|5560|5399|161|0|0|0|0|1|80|40|40|0|-0.726025|-0.002621|-1.03882|-0.00375|-1.336025|-0.004823|-2.84646|-0.010276|-0.743665|-0.002685|277.011366||||||||||||||||||||5|474|240|22138.434783
T|UBSA|202608|CI|ROUND|10000|LNNYN|1179|16269124.24|58683|0|160|0|160|0|0|0|0|0|0|0|-0.105|-0.000376|-0.0675|-0.000242|-0.185|-0.000662|-0.4075|-0.001459|-0.865|-0.003097|279.2925||||||||||||||||||||4|0|0|0
T|UBSA|202608|CI|ROUND|10000|LNYNN|2|22331.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CI|ROUND|10000|LNYYN|5305|64758309.82|234002|0|8191|0|7831|0|360|0|0|0|0|0|0.077295|0.000278|0.087896|0.000316|0.077171|0.000278|0.005698|0.000021|0.284273|0.001023|277.786191|0.272191|0.07255|0.000261|0.266542|8191|0.099821|0.043951|0||0||||||||12141|87|279|0|0|0.043951
T|UBSA|202608|CI|ROUND|10000|LYNYN|368|4322744.34|15608|0|4810|0|4623|0|187|0|0|0|0|0|0.186289|0.000675|0.209054|0.000757|0.085439|0.00031|-0.122491|-0.000444|-0.148031|-0.000536|275.985502|0.359532|0.253148|0.000917|0.704103|2534|0.102607|0.035517|2229|0.043517|47|0.088298|0||||||6351|142||||
T|UBSA|202608|CI|ROUND|20000|LNNNN|37|926898.7|3392|3367|25|0|0|0|0|25|0|0|0|0|-0.26|-0.000961|-0.31|-0.001145|-0.15|-0.000554|0.05|0.000185|0.1|0.00037|270.635||||||||||||||||||||1|348|193|129
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T|UBSA|202608|CI|ROUND|20000|LYNYN|318|9347759.24|33783|0|9657|0|9015|0|642|0|0|0|0|0|0.145698|0.000526|0.137665|0.000497|0.077298|0.000279|-0.078252|-0.000282|-0.165114|-0.000596|277.090553|0.238119|0.180973|0.000653|0.760011|5029|0.055731|0.071386|4511|0.062736|117|0.037094|0||||||10899|1716||||
T|UBSA|202608|CI|ROUND|200000|LNNYN|12|3805268.88|13707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CI|ROUND|200000|LNYYN|31|10434369.22|37428|0|310|0|310|0|0|0|0|0|0|0|0.02|0.000072|0.02|0.000072|-0.01|-0.000036|0.02|0.000072|1.23|0.004418|278.4|0.32|0|0|0|310|0.16|0|0||0||||||||80|230|1|0|0|0
T|UBSA|202608|CI|ROUND|200000|LYNYN|29|10929236.88|40118|0|4364|0|4364|0|0|0|0|0|0|0|0.123316|0.000446|-0.004462|-0.000016|-0.103373|-0.000374|-0.113281|-0.00041|-0.010758|-0.000039|276.576535|0.234028|0.163167|0.00059|0.697209|3223|0.047974|0|1141|0|0||||||||1280|3229||||
T|UBSA|202608|CI|ROUND|50000|LNNNN|1|62040|220|83|137|0|0|0|0|137|0|0|0|0|-0.18|-0.000639|-0.14|-0.000497|0.01|0.000035|-0.17|-0.000603|-0.62|-0.0022|281.88||||||||||||||||||||1|220|220|557.98622
T|UBSA|202608|CI|ROUND|50000|LNNYN|302|24283944.51|87912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CI|ROUND|50000|LNYYN|384|32887293.27|118891|0|3515|0|3509|0|6|0|0|0|0|0|0.082339|0.000299|0.067064|0.000243|0.136555|0.000495|0.753573|0.002732|1.565633|0.005677|275.789297|0.28639|0.070797|0.000257|0.247204|3515|0.107797|0.001707|0||0||||||||3824|1520|28|0|0|0.001707
T|UBSA|202608|CI|ROUND|50000|LYNYN|73|6398424.26|23222|0|8614|0|8455|0|159|0|0|0|0|0|-0.016444|-0.000059|0.000534|0.000002|-0.038679|-0.00014|-0.149629|-0.000541|-0.110749|-0.0004|276.567135|0.264411|0.213559|0.000772|0.807678|5567|0.040785|0.026944|2971|0.003029|76|0.105658|0||||||7001|3503||||
T|UBSA|202608|CIA|ODD|0|LNNNN|21|81.63|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CIA|ODD|0|LNNYN|188|10160.1|2584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIA|ODD|0|LNYYN|8570|365857.82|93379|0|361|0|360|0|1|0|0|0|0|0|0.025069|0.006322|0.029086|0.007335|0.026704|0.006735|0.044183|0.011143|0.061385|0.015481|3.965166|0.049668|0.026399|0.006658|0.531511|361|0.011634|0.00277|0||0||||||||405|0|73|0|0|0.00277
T|UBSA|202608|CIA|ODD|0|LYNYN|863|21482.71|5336|0|297|0|294|0|3|0|0|0|0|0|0.038923|0.009674|0.039158|0.009733|0.038653|0.009607|0.035387|0.008796|0.041549|0.010327|4.023249|0.042121|0.04101|0.010193|0.973621|16|0.010313|0|281|0.010676|0||||||||297|0||||
T|UBSA|202608|CIA|ODD|250|LNNYN|7|2264.97|505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIA|ODD|250|LNYYN|726|257979.11|57925|0|77|0|77|0|0|0|0|0|0|0|0.05|0.012392|0.07|0.017348|0.07|0.017348|0.04|0.009913|0.15|0.037175|4.035|0.07|0.05|0.012392|0.714286|77|0.01|0|0||0||||||||77|0|1|0|0|0
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T|UBSA|202608|CIA|ROUND|1000|LNNNN|138|258423.45|62316|61607|709|0|0|0|0|0|0|200|0|509|-0.079633|-0.020188|-0.072482|-0.018375|-0.072482|-0.018375|-0.072482|-0.018375|-0.06402|-0.01623|3.94457||||||||||||||||||||3|5160|3353|243538.046544
T|UBSA|202608|CIA|ROUND|1000|LNNYN|1|1125|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIA|ROUND|1000|LNYNN|2|3846.08|952|952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIA|ROUND|1000|LNYYN|11|27144.21|6579|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.005236|-0.02|-0.005236|-0.02|-0.005236|-0.02|-0.005236|-0.05|-0.013089|3.82|0.02|0|0|0|300|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|CIA|ROUND|1000|LYNYN|10|25016.49|6094|0|621|0|621|0|0|0|0|0|0|0|0.00496|0.001155|0.010692|0.00249|0.007826|0.001822|0.007134|0.001661|-0.0262|-0.0061|4.29496|0.028953|0.028953|0.006741|1|0|||621|0|0||||||||1200|100||||
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T|UBSA|202608|CIA|ROUND|250|LNNYN|1258|543833.17|134499|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.001318|-0.005|-0.001318|-0.015|-0.003955|-0.03|-0.00791|-0.01|-0.002637|3.7925||||||||||||||||||||2|0|0|0
T|UBSA|202608|CIA|ROUND|250|LNYYN|656|336696.03|81559|0|907|0|907|0|0|0|0|0|0|0|-0.010154|-0.002603|-0.010165|-0.002606|-0.01237|-0.003171|-0.014576|-0.003736|-0.003352|-0.000859|3.90108|0.031025|0|0|0|907|0.015513|0|0||0||||||||1336|0|10|0|0|0
T|UBSA|202608|CIA|ROUND|250|LYNYN|61|30788.35|7826|0|1562|0|1465|0|97|0|0|0|0|0|0.007958|0.001999|0.005992|0.001505|-0.005922|-0.001488|0.004027|0.001012|0.018457|0.004637|3.98031|0.01943|0.016844|0.004232|0.866886|204|0.009902|0|1358|0.071429|0||||||||2345|0||||
T|UBSA|202608|CIB|ODD|0|LNNNN|144|13968.72|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|CIB|ODD|0|LNNYN|147|18306.18|189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIB|ODD|0|LNYYN|4309|573016.84|5910|0|54|0|53|0|1|0|0|0|0|0|0.039259|0.000397|0.038519|0.000389|0.035556|0.000359|0.072593|0.000734|0.22|0.002224|98.936296|0.344444|0.039259|0.000397|0.113978|54|0.152593|0.018519|0||0||||||||55|0|43|0|0|0.018519
T|UBSA|202608|CIB|ODD|0|LYNYN|51|7691.1|78|0|52|0|50|0|2|0|0|0|0|0|0.282885|0.002858|0.276923|0.002798|0.290192|0.002932|0.242692|0.002452|0.144038|0.001455|98.984135|0.338654|0.282885|0.002858|0.835321|28|0.051786|0|24|0.083333|0||||||||52|0||||
T|UBSA|202608|CIB|ODD|1000|LNNNN|213|996422.65|10287|10024|263|0|0|0|0|38|52|156|17|0|-0.292015|-0.003045|-0.246578|-0.002571|-0.278289|-0.002902|-0.246502|-0.00257|-0.095095|-0.000992|95.901312||||||||||||||||||||6|854|259|31258.239544
T|UBSA|202608|CIB|ODD|1000|LNNYN|313|805152.89|8311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIB|ODD|1000|LNYYN|8153|20158796.58|209307|0|1016|0|991|0|25|0|0|0|0|0|0.118848|0.001199|0.118888|0.0012|0.105138|0.001061|0.112667|0.001137|0.100374|0.001013|99.102456|0.284951|0.116506|0.001176|0.408863|1016|0.084222|0.024606|0||0||||||||1158|0|42|0|0|0.024606
T|UBSA|202608|CIB|ODD|1000|LYNYN|144|342698.65|3536|0|1193|0|1175|0|18|0|0|0|0|0|0.2843|0.002944|0.307259|0.003182|0.266463|0.002759|0.175415|0.001816|0.154677|0.001602|96.572054|0.381844|0.306622|0.003175|0.803003|740|0.060635|0.024324|453|0|0||||||||1513|0||||
T|UBSA|202608|CIB|ODD|10000|LNNYN|3|30211.83|297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIB|ODD|10000|LNYYN|7|70876.8|691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIB|ODD|250|LNNYN|220|142549.54|1476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIB|ODD|250|LNYYN|3787|2087846.09|21689|0|86|0|86|0|0|0|0|0|0|0|0.152093|0.001549|0.152093|0.001549|0.126395|0.001288|0.121279|0.001235|0.194884|0.001985|98.170523|0.267558|0.143837|0.001465|0.537592|86|0.06186|0|0||0||||||||86|0|15|0|0|0
T|UBSA|202608|CIB|ODD|250|LYNYN|71|41075.21|434|0|229|0|221|0|8|0|0|0|0|0|0.348035|0.003687|0.346201|0.003667|0.282314|0.00299|0.252183|0.002671|0.206376|0.002186|94.405677|0.407249|0.348035|0.003687|0.8546|158|0.042911|0.031646|71|0.042254|0||||||||268|0||||
T|UBSA|202608|CIB|ODD|5000|LNNNN|6|39158.92|398|331|67|0|0|0|0|0|0|67|0|0|-0.222985|-0.002275|-0.222985|-0.002275|0.106866|0.00109|-0.096716|-0.000987|-0.111045|-0.001133|98.017836||||||||||||||||||||2|264|123|15064.19403
T|UBSA|202608|CIB|ODD|5000|LNNYN|132|935077.6|9563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIB|ODD|5000|LNYYN|1445|10152045.95|106855|0|1108|0|1108|0|0|0|0|0|0|0|0.149161|0.001502|0.155343|0.001564|0.184585|0.001858|0.159323|0.001604|0.166282|0.001674|99.325429|0.265153|0.155117|0.001562|0.58501|1108|0.055018|0|0||0||||||||1218|0|19|0|0|0
T|UBSA|202608|CIB|ODD|5000|LYNYN|48|330553.59|3415|0|1890|0|1723|0|167|0|0|0|0|0|0.213101|0.002204|0.164233|0.001698|0.12328|0.001275|0.094481|0.000977|-0.137116|-0.001418|96.695484|0.283254|0.224995|0.002327|0.794321|1282|0.042945|0.105304|608|0.052632|0||||||||2244|0||||
T|UBSA|202608|CIB|ROUND|10000|LNNNN|86|1606505.2|16996|15654|1342|0|0|0|0|100|600|600|42|0|-0.224694|-0.002319|-0.223204|-0.002303|-0.047347|-0.000489|0.036736|0.000379|0.023308|0.000241|96.902593||||||||||||||||||||8|2244|1221|19768.789866
T|UBSA|202608|CIB|ROUND|10000|LNNYN|794|8603431.95|85227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIB|ROUND|10000|LNYNN|7|128901.6|1316|1030|286|0|0|0|100|0|0|0|186|0|-0.044056|-0.000457|-0.044056|-0.000457|0.183706|0.001906|0.288112|0.002989|0.431189|0.004474|96.384126|0.435944|0.033986|0.000353|0.07796|286|0.200979|86467.454545|0||0||||||||386|0|2|660|186|86467.454545
T|UBSA|202608|CIB|ROUND|10000|LNYYN|1708|21014533.16|212880|0|1089|0|1089|0|0|0|0|0|0|0|0.087842|0.000879|0.072231|0.000723|0.073517|0.000736|0.08921|0.000893|0.165078|0.001652|99.911272|0.292957|0.092433|0.000925|0.315519|1089|0.100262|0|0||0||||||||1328|41|11|0|0|0
T|UBSA|202608|CIB|ROUND|10000|LYNYN|96|1404756.58|14379|0|3468|0|3468|0|0|0|0|0|0|0|0.203279|0.002099|0.155692|0.001607|0.115115|0.001188|0.103945|0.001073|0.14004|0.001446|96.857873|0.294928|0.251381|0.002595|0.852348|2604|0.034773|0|762|0|102|0.147451|0||||||5774|100||||
T|UBSA|202608|CIB|ROUND|20000|LNNNN|31|730993.55|7274|6694|580|0|0|0|0|0|580|0|0|0|-0.037069|-0.000374|-0.037069|-0.000374|0.103879|0.001049|0.09569|0.000967|0.26569|0.002684|98.984914||||||||||||||||||||2|1204|1131|6580.275862
T|UBSA|202608|CIB|ROUND|20000|LNNYN|25|686455.53|6991|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.000918|0|0|0|0|0|0|0|0|98.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|CIB|ROUND|20000|LNYYN|168|4857729.15|49462|0|512|0|512|0|0|0|0|0|0|0|0.144531|0.001442|0.044922|0.000448|0.045156|0.00045|0.036641|0.000366|0.222187|0.002217|100.238125|0.373281|0.167969|0.001676|0.449979|512|0.102656|0|0||0||||||||718|0|3|0|0|0
T|UBSA|202608|CIB|ROUND|20000|LYNNN|1|25554.9|258|0|258|0|0|0|0|258|0|0|0|0|0.01|0.000101|0.01|0.000101|0.16|0.001614|0.15|0.001513|0.32|0.003228|99.145|0.19|0.19|0.001916|1|0|||258|45.062016|0||||||||100|158||||
T|UBSA|202608|CIB|ROUND|20000|LYNYN|81|2707454.51|27689|0|11528|0|11328|0|200|0|0|0|0|0|0.08709|0.000889|0.06819|0.000696|0.088752|0.000906|-0.004615|-0.000047|0.044465|0.000454|97.953498|0.302752|0.264127|0.002696|0.872423|5917|0.042356|0|5180|0.03861|431|0.064942|0||||||12896|1793||||
T|UBSA|202608|CIB|ROUND|200000|LNNYN|2|461934|4689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIB|ROUND|200000|LNYYN|20|8554303.83|86573|0|500|0|500|0|0|0|0|0|0|0|-0.148|-0.001499|-0.148|-0.001499|-0.228|-0.00231|-0.228|-0.00231|-0.228|-0.00231|98.71|0.28|-0.008|-0.000081|-0.028571|500|0.144|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|CIB|ROUND|200000|LYNYN|5|1097905|11266|0|300|0|300|0|0|0|0|0|0|0|0.053333|0.000547|0.043333|0.000445|0.043333|0.000445|0.143333|0.001471|0.323333|0.003319|97.43|0.34|0.333333|0.003421|0.980392|100|0.01|0|200|0|0||||||||700|0||||
T|UBSA|202608|CIB|ROUND|5000|LNNNN|76|734128|7600|7455|145|0|0|0|0|45|100|0|0|0|0.184483|0.001881|0.184483|0.001881|0.165862|0.001691|0.192069|0.001959|0.343793|0.003506|98.057759||||||||||||||||||||2|501|200|6739.758621
T|UBSA|202608|CIB|ROUND|5000|LNNYN|2275|21657737|227500|0|12|0|12|0|0|0|0|0|0|0|0.0075|0.000077|-0.005|-0.000051|-0.05|-0.000511|0.0275|0.000281|0.3875|0.003964|97.75875||||||||||||||||||||2|0|0|0
T|UBSA|202608|CIB|ROUND|5000|LNYNN|1|9905|100|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.000505|-0.05|-0.000505|0.1|0.00101|0.09|0.000909|0.26|0.002625|99.055|0.37|-0.05|-0.000505|-0.135135|100|0.21|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CIB|ROUND|5000|LNYYN|5948|55519205.3|595087|0|1343|0|1343|0|0|0|0|0|0|0|0.029039|0.000302|0.03038|0.000315|-0.026806|-0.000278|-0.05312|-0.000552|-0.622792|-0.006467|96.298436|0.57455|0.06892|0.000716|0.119955|1343|0.252815|0|0||0||||||||1707|0|17|0|0|0
T|UBSA|202608|CIB|ROUND|5000|LYNYN|97|932550.1|9707|0|2412|0|2412|0|0|0|0|0|0|0|0.169498|0.001743|0.184017|0.001892|0.190352|0.001957|0.224274|0.002306|0.241211|0.00248|97.248223|0.349175|0.25262|0.002598|0.723478|1845|0.065363|0|472|0|95|0.043684|0||||||3001|0||||
T|UBSA|202608|CIB|ROUND|50000|LNNNN|3|175398.55|1769|1769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|CIB|ROUND|50000|LNNYN|20|2103587.19|21651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIB|ROUND|50000|LNYNN|1|116383.75|1175|375|800|0|0|0|0|0|800|0|0|0|-0.22|-0.002221|-0.19|-0.001918|-0.17|-0.001716|0.15|0.001514|0.33|0.003331|99.075|0.15|0.05|0.000505|0.333333|800|0.05|5359|0||0||||||||200|600|1|1175|861|5359
T|UBSA|202608|CIB|ROUND|50000|LNYYN|66|6455817.06|66130|0|956|0|956|0|0|0|0|0|0|0|-0.035021|-0.000352|-0.035021|-0.000352|-0.120397|-0.00121|-0.17069|-0.001715|-0.241109|-0.002422|99.530418|0.451172|0.121088|0.001217|0.268385|956|0.165042|0|0||0||||||||1200|142|4|0|0|0
T|UBSA|202608|CIB|ROUND|50000|LYNYN|99|9019102.97|92646|0|16754|0|15846|0|908|0|0|0|0|0|0.349235|0.003582|0.369539|0.00379|0.331681|0.003402|0.364573|0.003739|0.175639|0.001801|97.506519|0.687499|0.468201|0.004802|0.681021|10814|0.174164|0.083965|5329|0|611|0.075859|0||||||15498|7913||||
T|UBSA|202608|CICB|ODD|0|LNNNN|8|1447.35|58|50|8|0|0|0|0|0|0|0|8|0|-0.11|-0.00442|-0.11|-0.00442|-0.12|-0.004822|-0.12|-0.004822|-0.12|-0.004822|24.885||||||||||||||||||||1|17|9|133532
T|UBSA|202608|CICB|ODD|0|LNYNN|1|24.96|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CICB|ODD|1000|LNNNN|9|11516.8|460|460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|128|18|
T|UBSA|202608|CICB|ODD|1000|LNNYN|16|25328.64|1016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CICB|ODD|1000|LNYYN|150|244860|9809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CICB|ODD|1000|LYNYN|2|3375.52|136|0|61|0|61|0|0|0|0|0|0|0|0.1|0.004019|0.1|0.004019|0.1|0.004019|0.1|0.004019|0.1|0.004019|24.88|0.12|0.1|0.004019|0.833333|61|0.01|0|0||0||||||||61|0||||
T|UBSA|202608|CICB|ODD|250|LNNNN|19|7488.89|300|243|57|0|0|0|0|0|0|0|0|57|-0.112281|-0.004509|-0.112281|-0.004509|-0.112281|-0.004509|-0.112281|-0.004509|-0.104912|-0.004213|24.900877||||||||||||||||||||3|52|52|1440478.070175
T|UBSA|202608|CICB|ODD|250|LNYYN|48|29952|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CICB|ODD|250|LYNYN|4|3003.22|121|0|89|0|89|0|0|0|0|0|0|0|0.1|0.004019|0.1|0.004019|0.1|0.004019|0.1|0.004019|0.1|0.004019|24.88|0.12|0.1|0.004019|0.833333|89|0.01|0|0||0||||||||89|0||||
T|UBSA|202608|CICB|ROUND|1000|LNNNN|20|51374.81|2063|1863|200|0|0|0|0|0|0|0|100|100|-0.185|-0.007423|-0.185|-0.007423|-0.185|-0.007423|-0.185|-0.007423|-0.185|-0.007423|24.9225||||||||||||||||||||2|23|17|718902.5
T|UBSA|202608|CICB|ROUND|1000|LNNYN|34|94439.6|3796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CICB|ROUND|1000|LNYYN|29|127624.64|5104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CICB|ROUND|1000|LYNYN|2|7362.38|295|0|100|0|100|0|0|0|0|0|0|0|0.26|0.010417|0.26|0.010417|0.26|0.010417|0.26|0.010417|0.26|0.010417|24.96|0.28|0.26|0.010417|0.928571|100|0.01|0|0||0||||||||119|0||||
T|UBSA|202608|CICC|ODD|0|LNNNN|9|223.45|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CICC|ODD|0|LNYYN|459|11672.19|472|0|22|0|22|0|0|0|0|0|0|0|0.219091|0.008808|0.219091|0.008808|0.219091|0.008808|0.219091|0.008808|0.219091|0.008808|24.875455|0.249091|0.219091|0.008808|0.879562|22|0.015|0|0||0||||||||22|0|22|0|0|0
T|UBSA|202608|CICC|ODD|0|LYNYN|204|5166.38|209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CICC|ODD|1000|LNNNN|2|4048.38|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CICC|ODD|250|LNNNN|13|5650.59|227|226|1|0|0|0|0|0|0|0|1|0|-0.22|-0.008853|-0.22|-0.008853|-0.22|-0.008853|-0.22|-0.008853|-0.22|-0.008853|24.85||||||||||||||||||||1|0|0|238394
T|UBSA|202608|CICC|ROUND|1000|LNNNN|13|33453.39|1343|1322|21|0|0|0|2|0|0|0|7|12|-0.219048|-0.008805|-0.219048|-0.008805|-0.219048|-0.008805|-0.219048|-0.008805|-0.219048|-0.008805|24.876667||||||||||||||||||||3|129|4|1601404.047619
T|UBSA|202608|CICC|ROUND|1000|LNNYN|1|2473|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CICC|ROUND|1000|LNYNN|1|3356.1|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CICC|ROUND|1000|LNYYN|1|3356.1|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIEG|ODD|0|LNNYN|10|1887.92|340|0|43|0|43|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.009091|-0.12|-0.021818|-0.07|-0.012727|5.5||||||||||||||||||||1|0|0|0
T|UBSA|202608|CIEG|ODD|0|LNYYN|49|4903.32|855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIEG|ODD|0|LYNYN|12|967.92|172|0|39|0|39|0|0|0|0|0|0|0|0.018462|0.003119|0.018462|0.003119|0.029487|0.004981|0.101795|0.017195|0.121538|0.020531|5.919872|0.028462|0.026154|0.004418|0.918919|5|0.009|0|34|0|0||||||||39|0||||
T|UBSA|202608|CIEG|ODD|250|LNNYN|12|3916.26|667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIEG|ODD|250|LNYYN|33|11650.87|1875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIEG|ODD|250|LYNYN|4|1976.32|313|0|99|0|99|0|0|0|0|0|0|0|0.05|0.008511|0.02|0.003404|-0.01|-0.001702|-0.06|-0.010213|-0.31|-0.052766|5.875|0.05|0.05|0.008511|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|CIEG|ROUND|1000|LNNYN|1|1012|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIEG|ROUND|1000|LNYYN|63|114884.93|20426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIEG|ROUND|1000|LYNYN|7|11629.43|1791|0|284|0|284|0|0|0|0|0|0|0|0.01|0.00169|0.01|0.00169|-0.042817|-0.007235|-0.060423|-0.010211|-0.110845|-0.018731|5.917676|0.012394|0.01|0.00169|0.806818|34|0.01|0|250|0|0||||||||520|0||||
T|UBSA|202608|CIEG|ROUND|10000|LYNYN|1|19050|2500|0|2300|0|2300|0|0|0|0|0|0|0|0|0|0.02|0.002628|0.07|0.009198|0.06|0.007884|-0.04|-0.005256|7.61|0.02|0.02|0.002628|1|0|||2300|0|0||||||||1300|1000||||
T|UBSA|202608|CIEG|ROUND|20000|LNYYN|1|34221.42|4491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIEG|ROUND|20000|LYNYN|1|26880|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIEG|ROUND|250|LNNYN|166|94008|16700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIEG|ROUND|250|LNYYN|145|88034.26|15412|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001789|0.01|0.001789|0.01|0.001789|5.59|0.02|0|0|0|1|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CIEG|ROUND|250|LYNYN|8|5243.89|959|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIEG|ROUND|5000|LNYYN|7|60027|8600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIEG|ROUND|5000|LYNYN|2|12881.3|2130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIEN|ODD|1000|LNNNN|217|951886.53|2376|2331|45|0|0|0|0|13|23|0|9|0|-0.415556|-0.001057|-0.405333|-0.001031|-0.274667|-0.000699|-0.223333|-0.000568|-0.415333|-0.001057|393.115222||||||||||||||||||||4|272|52|12892.044444
T|UBSA|202608|CIEN|ODD|1000|LNNYN|3312|8254105.11|20325|0|23|0|23|0|0|0|0|0|0|0|-0.418261|-0.000952|-0.345652|-0.000787|0.153043|0.000348|-2.187826|-0.004981|-1.152609|-0.002624|439.24087||||||||||||||||||||4|0|0|0
T|UBSA|202608|CIEN|ODD|1000|LNYYN|7912|22318711.74|55506|0|1743|0|1703|0|40|0|0|0|0|0|0.0935|0.00023|0.08004|0.000197|0.12965|0.000319|0.188554|0.000463|0.331457|0.000815|406.921038|0.698967|0.096764|0.000238|0.138439|1743|0.301102|0.022949|0||0||||||||2217|0|330|0|0|0.022949
T|UBSA|202608|CIEN|ODD|1000|LYNYN|409|1015718.6|2505|0|1611|0|1558|0|53|0|0|0|0|0|0.489274|0.001205|0.463737|0.001142|0.309013|0.000761|0.216232|0.000533|0.393501|0.000969|405.934317|0.646089|0.52442|0.001292|0.811683|898|0.109137|0.006682|713|0.065919|0||||||||1794|0||||
T|UBSA|202608|CIEN|ODD|10000|LNNYN|899|10622030.11|25394|0|137|0|137|0|0|0|0|0|0|0|-0.255693|-0.000657|-0.236715|-0.000609|-0.229489|-0.00059|0.259051|0.000666|0.644307|0.001657|388.901934||||||||||||||||||||5|0|0|0
T|UBSA|202608|CIEN|ODD|10000|LNYYN|3141|38712275.53|95959|0|4786|0|4620|0|166|0|0|0|0|0|0.322957|0.000802|0.264906|0.000658|0.187729|0.000466|0.218481|0.000542|-0.043598|-0.000108|402.801456|0.676176|0.345153|0.000857|0.510448|4786|0.165512|0.034684|0||0||||||||6290|0|201|0|0|0.034684
T|UBSA|202608|CIEN|ODD|10000|LYNYN|217|2744363.94|6923|0|2588|0|2455|0|133|0|0|0|0|0|0.385811|0.000971|0.349587|0.00088|0.213281|0.000537|0.272767|0.000686|0.330043|0.000831|397.385124|0.539459|0.399088|0.001004|0.739793|1421|0.127825|0|1167|0.113967|0||||||||3715|0||||
T|UBSA|202608|CIEN|ODD|250|LNNYN|3277|1900059.01|4863|0|1|0|1|0|0|0|0|0|0|0|-0.11|-0.000277|-0.11|-0.000277|0.14|0.000353|-0.02|-0.00005|1.99|0.005018|396.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|CIEN|ODD|250|LNYYN|6042|3213046.02|7933|0|449|0|419|0|30|0|0|0|0|0|0.088909|0.000218|0.079866|0.000196|0.053697|0.000132|0.073341|0.00018|-0.078708|-0.000193|407.814076|0.689354|0.086682|0.000213|0.125743|449|0.301336|0.066815|0||0||||||||467|0|361|4|4|0.066815
T|UBSA|202608|CIEN|ODD|250|LYNYN|346|183892.07|453|0|330|0|324|0|6|0|0|0|0|0|0.416364|0.00103|0.355182|0.000879|0.191545|0.000474|0.137727|0.000341|-0.392606|-0.000971|404.25197|0.586788|0.426364|0.001055|0.726606|197|0.134365|0.015228|133|0.022556|0||||||||333|0||||
T|UBSA|202608|CIEN|ODD|5000|LNNYN|1633|13038030.4|31253|0|14|0|14|0|0|0|0|0|0|0|-0.148571|-0.000342|0.641429|0.001475|1.751429|0.004026|1.491429|0.003429|-1.768571|-0.004066|434.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|CIEN|ODD|5000|LNYYN|5739|41419063.5|101221|0|4261|0|4141|0|120|0|0|0|0|0|0.224274|0.000555|0.241028|0.000596|0.206508|0.000511|0.285501|0.000706|0.632614|0.001565|404.140847|0.861939|0.236006|0.000584|0.273808|4261|0.312966|0.028162|0||0||||||||5543|0|293|0|0|0.028162
T|UBSA|202608|CIEN|ODD|5000|LYNYN|224|1630280.77|4065|0|1716|0|1665|0|51|0|0|0|0|0|0.478992|0.001182|0.403077|0.000995|0.281276|0.000694|0.397832|0.000982|0.175198|0.000432|405.264948|0.600921|0.490793|0.001211|0.816734|848|0.111427|0.028302|868|0.031106|0||||||||2300|0||||
T|UBSA|202608|CIEN|ROUND|10000|LNNNN|218|3637362.8|8720|8361|359|0|0|0|0|40|160|159|0|0|-0.258412|-0.000642|0.069721|0.000173|0.458357|0.001138|2.185376|0.005428|-0.319805|-0.000794|402.634889||||||||||||||||||||9|980|480|10974.883008
T|UBSA|202608|CIEN|ROUND|10000|LNNYN|3078|52945909.88|125114|0|373|0|373|0|0|0|0|0|0|0|-0.435764|-0.001088|-0.315657|-0.000788|0.407909|0.001019|0.465094|0.001161|0.019196|0.000048|400.451877||||||||||||||||||||10|0|0|0
T|UBSA|202608|CIEN|ROUND|10000|LNYYN|9131|149091433.2|368648|0|19508|0|19329|0|179|0|0|0|0|0|0.219637|0.000548|0.228046|0.000569|0.222232|0.000554|0.318033|0.000793|1.005625|0.002508|400.949365|0.849298|0.226858|0.000566|0.267113|19508|0.31122|0.009176|0||0||||||||25902|109|641|0|0|0.009176
T|UBSA|202608|CIEN|ROUND|10000|LYNYN|679|10781274.16|27336|0|19014|0|18075|0|939|0|0|0|0|0|0.306238|0.000777|0.279428|0.000709|0.274952|0.000697|0.279891|0.00071|0.586606|0.001488|394.286007|0.64116|0.335902|0.000852|0.523897|14806|0.197575|0.052344|4128|0.039729|80|0.29|0||||||21656|24||||
T|UBSA|202608|CIEN|ROUND|20000|LNNNN|6|185051.6|451|251|200|0|0|0|120|0|80|0|0|0|-1.44|-0.003565|-1.278|-0.003164|1.24|0.00307|-3.488|-0.008636|-0.64|-0.001585|403.873||||||||||||||||||||2|200|200|642.347502
T|UBSA|202608|CIEN|ROUND|20000|LNNYN|31149|1226920049.49|3001702|0|1227|0|1227|0|0|0|0|0|0|0|-0.180416|-0.000433|-0.088818|-0.000213|0.151752|0.000364|0.518533|0.001243|-1.320888|-0.003168|417.004825||||||||||||||||||||16|0|0|0
T|UBSA|202608|CIEN|ROUND|20000|LNYYN|16419|593511291.6|1462290|0|16956|0|16397|0|559|0|0|0|0|0|0.235424|0.000578|0.219103|0.000538|0.156527|0.000384|0.065479|0.000161|0.251955|0.000618|407.553134|0.819237|0.262435|0.000644|0.320341|16956|0.278401|0.032968|0||0||||||||20952|2148|331|58|0|0.032968
T|UBSA|202608|CIEN|ROUND|20000|LYNYN|453|15954826.12|39470|0|14325|0|13608|0|717|0|0|0|0|0|0.432695|0.001081|0.466438|0.001165|0.368593|0.000921|0.34811|0.00087|-0.007818|-0.00002|400.341974|0.828008|0.560857|0.001401|0.677357|10027|0.191609|0.054652|4099|0.04123|199|0.039146|0||||||15596|2044||||
T|UBSA|202608|CIEN|ROUND|200000|LNNYN|47|14419132.54|34661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIEN|ROUND|200000|LNYYN|133|44407933.43|106977|0|793|0|490|0|303|0|0|0|0|0|-0.059016|-0.00015|-0.061034|-0.000155|-1.030643|-0.002611|-1.162509|-0.002945|-0.852295|-0.002159|394.726286|0.301173|0.007062|0.000018|0.023448|793|0.147055|0.382093|0||0||||||||760|183|4|0|0|0.382093
T|UBSA|202608|CIEN|ROUND|200000|LYNYN|45|17206598.96|43153|0|7397|0|7317|0|80|0|0|0|0|0|0.127426|0.000311|0.080834|0.000198|0.169278|0.000414|0.012402|0.00003|-0.138278|-0.000338|409.274772|0.638421|0.554196|0.001354|0.868073|4212|0.073957|0.011871|3185|0.009419|0||||||||4400|4485||||
T|UBSA|202608|CIEN|ROUND|50000|LNNNN|2|174984.2|420|0|420|0|0|0|0|0|420|0|0|0|0.282857|0.000678|-0.448571|-0.001075|1.051429|0.002519|-4.153333|-0.009951|-1.277619|-0.003061|417.359762||||||||||||||||||||2|263|151|1813.88186
T|UBSA|202608|CIEN|ROUND|50000|LNNYN|386|38780491.92|93357|0|929|0|929|0|0|0|0|0|0|0|-0.171098|-0.000411|-0.584037|-0.001403|0.415554|0.000999|-0.645888|-0.001552|-0.162207|-0.00039|416.169268||||||||||||||||||||4|0|0|0
T|UBSA|202608|CIEN|ROUND|50000|LNYYN|1353|141741981.83|346709|0|6573|0|6573|0|0|0|0|0|0|0|-0.037456|-0.00009|0.037432|0.00009|-0.020128|-0.000048|0.006691|0.000016|-0.98539|-0.002362|417.189882|0.765436|0.020592|0.000049|0.026902|6522|0.377174|0|0||51|0.235294|0||||||7394|1908|63|0|0|0
T|UBSA|202608|CIEN|ROUND|50000|LYNYN|182|17112493.33|41754|0|16284|0|15347|0|937|0|0|0|0|0|0.599376|0.001469|0.552694|0.001354|0.379224|0.000929|0.281559|0.00069|0.364697|0.000894|408.125834|0.868795|0.698826|0.001712|0.804363|10070|0.137664|0.050348|5974|0.071979|240|0.01|0||||||14688|6377||||
T|UBSA|202608|CIFC|ROUND|1000|LNNNN|1|1288|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIFC|ROUND|1000|LNYYN|2|2203.75|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIFG|ODD|0|LNNYN|7|1180|255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIFG|ODD|0|LNYYN|120|10361.46|2073|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.006608|-0.05|-0.011013|4.54|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|CIFG|ODD|0|LYNYN|11|1376.71|301|0|20|0|20|0|0|0|0|0|0|0|0.02|0.005063|0.02|0.005063|-0.02|-0.005063|0|0|-0.07|-0.017722|3.95|0.02|0.02|0.005063|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|CIFG|ODD|250|LNNYN|23|8766.49|1652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIFG|ODD|250|LNYYN|76|32576.91|4882|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIFG|ODD|250|LYNYN|6|2077.75|425|0|133|0|133|0|0|0|0|0|0|0|0.035038|0.00595|0.010075|0.001711|0.018797|0.003192|-0.072632|-0.012335|0.04391|0.007457|5.888459|0.028797|0.028797|0.00489|1|0|||133|0|0||||||||133|0||||
T|UBSA|202608|CIFG|ROUND|1000|LNNNN|12|20975|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIFG|ROUND|1000|LNNYN|82|153609|28900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIFG|ROUND|1000|LNYYN|248|563791.6|115855|0|403|0|403|0|0|0|0|0|0|0|0|0|-0.01|-0.002198|-0.014888|-0.003273|0|0|-0.070223|-0.015436|4.549454|0.02|0|0|0|403|0.01|0|0||0||||||||3094|0|4|0|0|0
T|UBSA|202608|CIFG|ROUND|1000|LYNYN|56|112727.18|24070|0|5600|0|4300|0|1300|0|0|0|0|0|0.010179|0.002007|0.014464|0.002852|0.015893|0.003134|0.0175|0.003451|-0.019286|-0.003803|5.071607|0.024286|0.024286|0.004789|1|0|||5600|0.232143|0||||||||6900|0||||
T|UBSA|202608|CIFG|ROUND|10000|LNYYN|12|151041|24000|0|3300|0|3300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005128|-0.06|-0.015385|3.9|0.02|0|0|0|3300|0.01|0|0||0||||||||3300|0|1|0|0|0
T|UBSA|202608|CIFG|ROUND|10000|LYNYN|18|243119.62|56974|0|8987|0|8987|0|0|0|0|0|0|0|0.007315|0.001604|0.010876|0.002384|-0.020503|-0.004495|0.019627|0.004303|0.013817|0.003029|4.561316|0.02|0.02|0.004385|1|0|||8987|0|0||||||||13787|0||||
T|UBSA|202608|CIFG|ROUND|20000|LNYYN|4|85752|21600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIFG|ROUND|20000|LYNYN|3|94265|23000|0|11500|0|11500|0|0|0|0|0|0|0|-0.00513|-0.001247|0.00513|0.001247|0.015391|0.003742|0.006435|0.001564|0.021043|0.005116|4.113348|0.02513|0.02513|0.006109|1|0|||11500|0|0||||||||13700|0||||
T|UBSA|202608|CIFG|ROUND|200000|LYNYN|1|213363|47100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIFG|ROUND|250|LNNNN|12|7954|1200|1100|100|0|0|0|0|0|100|0|0|0|-0.09|-0.014297|-0.09|-0.014297|0|0|-0.03|-0.004766|0.38|0.060365|6.295||||||||||||||||||||1|100|0|1131
T|UBSA|202608|CIFG|ROUND|250|LNNYN|1653|841198.13|181857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIFG|ROUND|250|LNYYN|549|332507.57|63748|0|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003422|0.16|0.027374|5.845|0.03|0|0|0|27|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CIFG|ROUND|250|LYNYN|95|58010|10750|0|1424|0|1424|0|0|0|0|0|0|0|0.015787|0.00333|0.012978|0.002737|0.013511|0.00285|0.039242|0.008277|0.029466|0.006215|4.740941|0.017893|0.017893|0.003774|1|0|||1424|0|0||||||||1624|0||||
T|UBSA|202608|CIFG|ROUND|5000|LNNYN|2|17762|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIFG|ROUND|5000|LNYYN|71|445496.49|96507|0|1756|0|1756|0|0|0|0|0|0|0|-0.001458|-0.000371|-0.001458|-0.000371|0.000068|0.000017|-0.016925|-0.00431|-0.051116|-0.013016|3.927062|0.018542|0|0|0|1756|0.009271|0|0||0||||||||3300|0|3|0|0|0
T|UBSA|202608|CIFG|ROUND|5000|LYNYN|13|98186.44|22116|0|7566|0|5300|0|2266|0|0|0|0|0|0.013788|0.003168|0.019426|0.004463|0.021938|0.00504|0.035284|0.008106|0.054187|0.012448|4.352932|0.022379|0.022379|0.005141|1|0|||7566|0.299498|0||||||||7566|0||||
T|UBSA|202608|CIFG|ROUND|50000|LYNYN|2|229446.96|50876|0|3500|0|3500|0|0|0|0|0|0|0|-0.010571|-0.002295|-0.010571|-0.002295|-0.004571|-0.000993|0.080857|0.017556|0.137143|0.029777|4.605714|0.016571|0.016|0.003474|0.965517|200|0.005|0|3300|0|0||||||||37700|0||||
T|UBSA|202608|CIFR|ODD|0|LNNYN|8408|1039537.46|60857|0|38|0|38|0|0|0|0|0|0|0|0.003158|0.00019|0.004737|0.000284|0.018684|0.001122|0.026053|0.001565|0.055263|0.003319|16.65||||||||||||||||||||5|0|0|0
T|UBSA|202608|CIFR|ODD|0|LNYYN|7313|647136.33|37054|0|1749|0|1715|0|34|0|0|0|0|0|0.001046|0.00006|0.001492|0.000085|0.000172|0.00001|-0.00283|-0.000161|0.008456|0.000482|17.554568|0.012956|0.000337|0.000019|0.026037|1749|0.006309|0.01944|0||0||||||||1983|0|521|0|0|0.01944
T|UBSA|202608|CIFR|ODD|0|LYNNN|5|759.57|46|12|34|0|17|0|0|17|0|0|0|0|0.000588|0.000035|-0.007059|-0.00042|0.031176|0.001856|0.085294|0.005078|0.133824|0.007967|16.797206|0.013824|0.026765|0.001593|1.93617|0|||12|5.333333|22|0.01|15.954545||||||38|0||||
T|UBSA|202608|CIFR|ODD|0|LYNYN|2183|227034.45|12779|0|2319|0|2244|0|75|0|0|0|0|0|0.00831|0.000474|0.007387|0.000421|0.005291|0.000302|0.008228|0.000469|0.022234|0.001267|17.543728|0.011785|0.011492|0.000655|0.975119|83|0.007711|0|2206|0.033998|30|0.01|0||||||2466|0||||
T|UBSA|202608|CIFR|ODD|1000|LNNNN|3|4495.26|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIFR|ODD|1000|LNNYN|544|855341.29|42400|0|69|0|64|0|5|0|0|0|0|0|0.011449|0.000636|-0.002754|-0.000153|0.081594|0.00453|0.035797|0.001987|0.117681|0.006534|18.011232||||||||||||||||||||2|5|0|0.072464
T|UBSA|202608|CIFR|ODD|1000|LNYYN|2511|3582210.06|192441|0|11590|0|11420|0|170|0|0|0|0|0|0.002437|0.000132|0.009281|0.000505|0.006387|0.000347|-0.00726|-0.000395|-0.011562|-0.000629|18.391248|0.014226|0.000322|0.000017|0.022623|11590|0.006952|0.014668|0||0||||||||20088|0|256|0|0|0.014668
T|UBSA|202608|CIFR|ODD|1000|LYNNN|4|6075.02|355|99|256|0|167|0|0|89|0|0|0|0|0.017539|0.001044|0.007109|0.000423|-0.008906|-0.00053|0.005859|0.000349|-0.070625|-0.004205|16.796719|0.01|0.027969|0.001665|2.796875|74|0.005|0|93|0|89|0.03|558||||||256|0||||
T|UBSA|202608|CIFR|ODD|1000|LYNYN|1137|1730933.7|88771|0|17958|0|17666|0|292|0|0|0|0|0|0.009405|0.000495|0.007999|0.000421|-0.002962|-0.000156|0.004112|0.000216|0.010496|0.000552|19.014349|0.012064|0.011518|0.000606|0.95472|828|0.006938|0|17046|0.01713|84|0.01|0||||||31102|0||||
T|UBSA|202608|CIFR|ODD|250|LNNNN|6|2379.92|142|119|23|0|0|0|0|23|0|0|0|0|0.01|0.000596|0.01|0.000596|0.01|0.000596|0.01|0.000596|0.01|0.000596|16.765||||||||||||||||||||1|70|2|248
T|UBSA|202608|CIFR|ODD|250|LNNYN|1326|603525.63|35607|0|110|0|92|0|18|0|0|0|0|0|0.003909|0.000174|-0.009545|-0.000424|-0.139091|-0.006177|0.028727|0.001276|0.131364|0.005834|22.516591||||||||||||||||||||4|18|18|0.163636
T|UBSA|202608|CIFR|ODD|250|LNYYN|3770|2174604.56|125189|0|6647|0|6467|0|180|0|0|0|0|0|0.001026|0.000059|0.006027|0.000346|0.009749|0.000559|0.006502|0.000373|0.008405|0.000482|17.443047|0.013806|0.000308|0.000018|0.022338|6647|0.006749|0.02708|0||0||||||||8948|0|267|0|0|0.02708
T|UBSA|202608|CIFR|ODD|250|LYNYN|1242|742546.95|41507|0|10585|0|10337|0|248|0|0|0|0|0|0.00955|0.000528|0.007227|0.0004|-0.002284|-0.000126|-0.000297|-0.000016|-0.009456|-0.000523|18.081811|0.012055|0.011297|0.000625|0.937147|718|0.005905|0|9821|0.025252|46|0.005|0||||||14998|0||||
T|UBSA|202608|CIFR|ROUND|1000|LNNNN|23|57712.5|3423|3000|423|0|123|0|0|300|0|0|0|0|0.049267|0.002763|0.05|0.002804|0.132199|0.007413|0.08818|0.004945|0.068038|0.003815|17.832423||||||||||||||||||||3|200|200|373.286052
T|UBSA|202608|CIFR|ROUND|1000|LNNYN|79173|185272507.46|9586900|0|6083|0|6083|0|0|0|0|0|0|0|-0.001302|-0.000067|0.001195|0.000061|-0.001991|-0.000102|0.010955|0.000563|-0.043411|-0.002229|19.475432||||||||||||||||||||57|0|0|0
T|UBSA|202608|CIFR|ROUND|1000|LNYYN|21123|48855444.29|2648661|0|204654|0|199608|0|5046|0|0|0|0|0|0.001227|0.000067|0.005358|0.000292|0.008496|0.000463|0.016795|0.000916|0.041999|0.002291|18.33446|0.015175|0.000395|0.000022|0.02605|203729|0.007428|0.024768|825|0|100|0.01|0||||||281916|635|2271|300|300|0.024656
T|UBSA|202608|CIFR|ROUND|1000|LYNNN|4|10101.79|567|278|289|0|289|0|0|0|0|0|0|0|0.01|0.000575|0.013668|0.000786|0.014498|0.000834|-0.021834|-0.001256|-0.020173|-0.001161|17.383028|0.01|0.01|0.000575|1|0|||289|0|0||||||||289|0||||
T|UBSA|202608|CIFR|ROUND|1000|LYNYN|9602|22233292.06|1203919|0|259847|0|253083|0|6764|0|0|0|0|0|0.008581|0.000468|0.009519|0.000519|0.011966|0.000653|0.026948|0.00147|0.051833|0.002828|18.32845|0.013697|0.012346|0.000674|0.901391|35178|0.006682|0.01862|218514|0.027019|6155|0.009681|0.033306||||||379516|1987||||
T|UBSA|202608|CIFR|ROUND|10000|LNNNN|9|135922.56|7833|4657|3176|0|0|0|0|900|2176|0|100|0|-0.004798|-0.000265|-0.002909|-0.000161|0.028753|0.001591|-0.028816|-0.001594|-0.251171|-0.013897|18.074326||||||||||||||||||||6|4084|3189|4195.628676
T|UBSA|202608|CIFR|ROUND|10000|LNNYN|547|6752442.71|389615|0|3596|0|3596|0|0|0|0|0|0|0|-0.018042|-0.001076|-0.01634|-0.000975|0.003743|0.000223|0.056235|0.003354|-0.02067|-0.001233|16.765826||||||||||||||||||||7|0|0|0
T|UBSA|202608|CIFR|ROUND|10000|LNYYN|642|8786367.89|491497|0|31166|0|30280|0|886|0|0|0|0|0|-0.002654|-0.000145|0.00276|0.00015|0.000729|0.00004|0.054172|0.002952|0.081681|0.004452|18.348901|0.014737|0.000447|0.000024|0.030308|31166|0.007145|0.028428|0||0||||||||71595|800|99|0|0|0.028428
T|UBSA|202608|CIFR|ROUND|10000|LYNNN|1|16041.35|851|851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIFR|ROUND|10000|LYNYN|673|9326808.61|527871|0|68646|0|67998|0|648|0|0|0|0|0|0.00135|0.000074|0.001188|0.000065|-0.003819|-0.000209|-0.003738|-0.000205|-0.014993|-0.000822|18.237696|0.013568|0.011997|0.000658|0.884277|9873|0.008884|0|55654|0.011643|3119|0.010845|0||||||190856|4924||||
T|UBSA|202608|CIFR|ROUND|20000|LNNNN|5|198184.37|11141|11137|4|0|0|0|0|0|0|0|4|0|-0.03|-0.001863|-0.03|-0.001863|-0.09|-0.005588|-0.19|-0.011798|0.24|0.014902|16.105||||||||||||||||||||1|9016|6733|50932
T|UBSA|202608|CIFR|ROUND|20000|LNNYN|66|1972765.05|105519|0|805|0|805|0|0|0|0|0|0|0|-0.014969|-0.000894|0.000062|0.000004|0.095093|0.005681|0.115093|0.006876|0.200559|0.011982|16.737671||||||||||||||||||||2|0|0|0
T|UBSA|202608|CIFR|ROUND|20000|LNYYN|424|13565287.5|777831|0|31123|0|30618|0|505|0|0|0|0|0|0.000917|0.000052|0.00362|0.000207|0.009156|0.000523|0.018927|0.001081|-0.036432|-0.002081|17.503739|0.013636|0.000257|0.000015|0.018851|31123|0.006689|0.016226|0||0||||||||120883|3450|92|0|0|0.016226
T|UBSA|202608|CIFR|ROUND|20000|LYNNN|5|136075.01|7947|4979|2968|0|1129|0|600|12|1227|0|0|0|0.009319|0.00055|0.00527|0.000311|-0.079879|-0.004718|-0.077857|-0.004599|-0.243127|-0.01436|16.930822|0.01|0.021637|0.001278|2.163747|200|0.005|0|941|3.741764|1827|0.01|3172.294472||||||4833|0||||
T|UBSA|202608|CIFR|ROUND|20000|LYNYN|521|16783681.02|968066|0|86643|0|85022|0|1621|0|0|0|0|0|-0.001545|-0.000089|-0.002834|-0.000163|-0.013637|-0.000782|-0.021656|-0.001242|-0.049087|-0.002815|17.434845|0.013134|0.011044|0.000633|0.840887|16677|0.006589|0.011993|67898|0.019971|2068|0.009359|0.031431||||||397559|6578||||
T|UBSA|202608|CIFR|ROUND|200000|LNNYN|189|87689913.18|4161080|0|1194|0|1194|0|0|0|0|0|0|0|-0.03|-0.001926|-0.03|-0.001926|-0.03|-0.001926|-0.05|-0.00321|-0.23|-0.014767|15.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|CIFR|ROUND|200000|LNYYN|107|47794115.33|2290347|0|1712|0|1712|0|0|0|0|0|0|0|0.006379|0.000341|-0.015502|-0.000828|-0.06528|-0.003486|-0.051752|-0.002763|-0.223113|-0.011913|18.72781|0.018516|0|0|0|1712|0.009258|0|0||0||||||||32900|0|10|0|0|0
T|UBSA|202608|CIFR|ROUND|200000|LYNYN|38|10745727.45|609201|0|22009|0|22009|0|0|0|0|0|0|0|-0.002163|-0.000128|-0.012355|-0.000729|0.019969|0.001178|0.060995|0.003598|0.147356|0.008692|16.952324|0.010318|0.007325|0.000432|0.709895|11614|0.005|0|7612|0|2783|0.00903|0||||||93300|7813||||
T|UBSA|202608|CIFR|ROUND|5000|LNNNN|6|47852.42|2513|1687|826|0|0|0|0|411|415|0|0|0|0.039661|0.00193|0.034976|0.001702|0.01|0.000487|0.009613|0.000468|-0.259758|-0.012644|20.544661||||||||||||||||||||2|2039|1485|1179.173123
T|UBSA|202608|CIFR|ROUND|5000|LNNYN|7319|48047202.01|2688282|0|3804|0|3804|0|0|0|0|0|0|0|-0.014416|-0.000787|-0.021193|-0.001157|0.021861|0.001194|-0.025447|-0.00139|-0.058444|-0.003192|18.309832||||||||||||||||||||15|0|0|0
T|UBSA|202608|CIFR|ROUND|5000|LNYYN|2124|14553405.1|830263|0|50945|0|49828|0|1117|0|0|0|0|0|-0.000029|-0.000002|0.002718|0.000153|0.01494|0.000839|0.035854|0.002013|0.085283|0.004787|17.814888|0.013511|0.000369|0.000021|0.027312|50945|0.006571|0.021926|0||0||||||||90325|1607|230|0|0|0.021926
T|UBSA|202608|CIFR|ROUND|5000|LYNNN|8|54425.85|2984|2338|646|0|522|0|0|0|124|0|0|0|-0.003808|-0.000199|0.031146|0.001626|0.021517|0.001123|0.003313|0.000173|-0.178483|-0.009317|19.157446|0.01|0.01|0.000522|1|0|||646|534.198142|0||||||||983|0||||
T|UBSA|202608|CIFR|ROUND|5000|LYNYN|1495|10564216.73|584433|0|106317|0|101530|0|4787|0|0|0|0|0|0.0034|0.000188|0.007365|0.000408|-0.00134|-0.000074|0.006582|0.000365|0.0252|0.001397|18.041685|0.012887|0.011855|0.000657|0.919928|17036|0.005994|0.05101|85217|0.045296|4064|0.011629|0.014272||||||219571|4274||||
T|UBSA|202608|CIFR|ROUND|50000|LNNNN|4|287005.13|15999|14747|1252|0|0|0|0|1250|0|0|2|0|-0.01|-0.000599|-0.04516|-0.002705|-0.030064|-0.001801|0.318914|0.019106|0.295176|0.017683|16.692236||||||||||||||||||||3|12304|8614|102.611821
T|UBSA|202608|CIFR|ROUND|50000|LNNYN|79|8778369.28|485524|0|357|0|357|0|0|0|0|0|0|0|0.009888|0.000565|0.107423|0.006143|0.137227|0.007847|0.069104|0.003952|0.23381|0.01337|17.487465||||||||||||||||||||3|0|0|0
T|UBSA|202608|CIFR|ROUND|50000|LNYYN|302|27017100.03|1542871|0|41852|0|41352|0|500|0|0|0|0|0|0.001892|0.000109|-0.003406|-0.000197|-0.035489|-0.002051|-0.043546|-0.002516|-0.101312|-0.005854|17.305871|0.01536|-0.000048|-0.000003|-0.003111|41852|0.007704|0.011947|0||0||||||||155024|13999|82|0|0|0.011947
T|UBSA|202608|CIFR|ROUND|50000|LYNNN|2|131210.77|6656|5919|737|0|477|0|260|0|0|0|0|0|-0.031384|-0.001648|-0.023636|-0.001241|-0.111384|-0.005847|-0.055889|-0.002934|-0.304898|-0.016006|19.049437|0.01|0.019607|0.001029|1.960651|0|||383|0.417755|354|0.01|0.564972||||||3123|0||||
T|UBSA|202608|CIFR|ROUND|50000|LYNYN|358|32208535.01|1834452|0|66650|0|64215|0|2435|0|0|0|0|0|0.002642|0.000148|0.001505|0.000084|0.000615|0.000035|-0.010216|-0.000573|0.011628|0.000653|17.819195|0.011356|0.009099|0.000511|0.801268|13584|0.006215|0.080978|52044|0.025651|1022|0.009022|0||||||461999|8586||||
T|UBSA|202608|CIFU|ODD|0|LNNYN|68|10109.91|847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIFU|ODD|0|LNYYN|332|38625.21|3191|0|49|0|49|0|0|0|0|0|0|0|0.037959|0.003508|0.033878|0.003131|0.004286|0.000396|0.044898|0.004149|0.166327|0.015371|10.820816|0.069796|0.037959|0.003508|0.54386|49|0.015918|0|0||0||||||||49|0|4|0|0|0
T|UBSA|202608|CIFU|ODD|0|LYNYN|6|503.43|45|0|19|0|19|0|0|0|0|0|0|0|0.042632|0.004032|0.006316|0.000597|0.036842|0.003485|0.082632|0.007815|-0.298947|-0.028275|10.572895|0.052105|0.042632|0.004032|0.818182|9|0.01|0|10|0|0||||||||19|0||||
T|UBSA|202608|CIFU|ODD|1000|LNNYN|3|3899.88|272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIFU|ODD|1000|LNYYN|13|15799.81|1009|0|168|0|168|0|0|0|0|0|0|0|0.035238|0.002303|0.05619|0.003672|0.034762|0.002272|-0.010952|-0.000716|0.49|0.032024|15.30119|0.060476|0.040476|0.002645|0.669291|168|0.01|0|0||0||||||||168|0|2|0|0|0
T|UBSA|202608|CIFU|ODD|1000|LYNYN|2|2388.43|183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIFU|ODD|250|LNNYN|11|3317.79|305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIFU|ODD|250|LNYYN|127|61816.71|4955|0|315|0|315|0|0|0|0|0|0|0|0.005397|0.000443|0.008254|0.000678|0.050286|0.00413|0.046571|0.003825|0.131492|0.0108|12.175063|0.062444|0.015397|0.001265|0.246568|315|0.023524|0|0||0||||||||393|0|7|0|0|0
T|UBSA|202608|CIFU|ODD|250|LYNYN|11|6543.93|569|0|337|0|196|0|141|0|0|0|0|0|0.062997|0.005531|0.06095|0.005351|0.085668|0.007522|0.061068|0.005362|-0.209555|-0.018399|11.389659|0.064481|0.064481|0.005661|1|0|||337|0.418398|0||||||||337|0||||
T|UBSA|202608|CIFU|ROUND|1000|LNNNN|39|99126.5|8600|8350|250|0|0|0|0|250|0|0|0|0|-0.12|-0.00681|-0.1|-0.005675|-0.17|-0.009648|-0.34|-0.019296|-0.14|-0.007946|17.62||||||||||||||||||||1|11|11|38
T|UBSA|202608|CIFU|ROUND|1000|LNNYN|905|1303525.82|95181|0|98|0|98|0|0|0|0|0|0|0|-0.29|-0.020663|-0.3|-0.021375|-0.3|-0.021375|-0.1|-0.007125|-0.08|-0.0057|14.035||||||||||||||||||||1|0|0|0
T|UBSA|202608|CIFU|ROUND|1000|LNYYN|1720|3275877.3|248100|0|10423|0|9863|0|560|0|0|0|0|0|0.018854|0.001534|0.02517|0.002048|0.031226|0.002541|-0.028678|-0.002333|-0.016349|-0.00133|12.28995|0.068116|0.023028|0.001874|0.338071|10423|0.022544|0.053727|0||0||||||||14580|100|60|0|0|0.053727
T|UBSA|202608|CIFU|ROUND|1000|LYNYN|128|246539.53|20609|0|10233|0|9833|0|400|0|0|0|0|0|0.021765|0.001772|0.021997|0.001791|-0.00026|-0.000021|-0.025643|-0.002088|-0.071278|-0.005803|12.283793|0.037099|0.03004|0.002446|0.809736|2979|0.012123|0|7254|0.055142|0||||||||10846|0||||
T|UBSA|202608|CIFU|ROUND|10000|LNYYN|6|80572|7150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIFU|ROUND|10000|LYNYN|11|158967.11|14011|0|7229|0|7229|0|0|0|0|0|0|0|0.038402|0.003176|0.03224|0.002666|0.062858|0.005198|-0.004396|-0.000364|0.078411|0.006484|12.092577|0.072472|0.066385|0.00549|0.916015|700|0.031429|0|6529|0|0||||||||8000|829||||
T|UBSA|202608|CIFU|ROUND|20000|LNYYN|11|373331.3|30574|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.12|-0.005919|0.25|0.01233|0.13|0.006412|2.56|0.126264|20.275|0.29|0|0|0|300|0.145|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|CIFU|ROUND|20000|LYNYN|10|320177.32|29236|0|12424|0|12424|0|0|0|0|0|0|0|0.031446|0.002846|0.036758|0.003326|0.032006|0.002896|-0.031758|-0.002874|0.122721|0.011105|11.050444|0.062434|0.059053|0.005344|0.945854|1300|0.016154|0|11124|0|0||||||||17384|800||||
T|UBSA|202608|CIFU|ROUND|200000|LYNYN|1|212257.76|18554|0|1300|0|1300|0|0|0|0|0|0|0|-0.07|-0.00614|-0.04|-0.003509|-0.08|-0.007018|-0.1|-0.008772|0.1|0.008772|11.4|0.08|0.08|0.007018|1|0|||1300|0|0||||||||4600|0||||
T|UBSA|202608|CIFU|ROUND|250|LNNYN|191|183109|19100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIFU|ROUND|250|LNYYN|68|65080.7|6830|0|200|0|200|0|0|0|0|0|0|0|-0.035|-0.003669|-0.035|-0.003669|-0.045|-0.004717|-0.11|-0.01153|-0.045|-0.004717|9.54|0.05|0.01|0.001048|0.2|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|CIFU|ROUND|250|LYNYN|10|9568|1000|0|600|0|600|0|0|0|0|0|0|0|0.038333|0.003943|0.033333|0.003428|0.043333|0.004457|0.053333|0.005486|-0.113333|-0.011657|9.7225|0.048333|0.045|0.004628|0.931034|100|0.01|0|500|0|0||||||||600|0||||
T|UBSA|202608|CIFU|ROUND|5000|LNNYN|11|56960|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIFU|ROUND|5000|LNYYN|48|300633.42|24354|0|1400|0|1200|0|200|0|0|0|0|0|0.021429|0.001715|0.022857|0.00183|0.007143|0.000572|-0.007857|-0.000629|0.140714|0.011265|12.491429|0.06|0.025714|0.002059|0.428571|1400|0.017143|0.142857|0||0||||||||2100|200|6|0|0|0.142857
T|UBSA|202608|CIFU|ROUND|5000|LYNYN|20|142217.38|12427|0|9027|0|9027|0|0|0|0|0|0|0|0.042376|0.00377|0.047637|0.004239|0.040155|0.003573|0.02156|0.001918|0.062563|0.005567|11.238942|0.064796|0.061029|0.00543|0.941871|1700|0.01|0|7327|0|0||||||||8116|1311||||
T|UBSA|202608|CIFU|ROUND|50000|LNYYN|2|108864|9600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIFU|ROUND|50000|LYNYN|1|89175|8700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIG|ODD|0|LNNYN|69|6685.79|3183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIG|ODD|0|LNYYN|13030|409314.18|198541|0|802|0|802|0|0|0|0|0|0|0|0|0|0|0|-0.001272|-0.000624|-0.002569|-0.00126|-0.001671|-0.000819|2.03884|0.01|0|0|0|802|0.005|0|0||0||||||||804|0|37|0|0|0
T|UBSA|202608|CIG|ODD|0|LYNYN|283|12215.95|6138|0|1763|0|1619|0|144|0|0|0|0|0|0.009926|0.004978|0.009926|0.004978|0.009507|0.004768|0.008497|0.004261|0.005672|0.002845|1.994019|0.01|0.009926|0.004978|0.992626|13|0.005|0|1750|0.082286|0||||||||2381|0||||
T|UBSA|202608|CIG|ROUND|0|LNNNN|7|1378|700|500|200|0|0|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0.01|0.005076|1.97||||||||||||||||||||2|700|300|125714.875
T|UBSA|202608|CIG|ROUND|0|LNNYN|207|41593.98|20798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIG|ROUND|0|LNYYN|11533|2355006.63|1162447|0|11565|0|11365|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001383|0.000672|2.059898|0.01|0|0|0|11565|0.005|0.017294|0||0||||||||11628|0|116|0|0|0.017294
T|UBSA|202608|CIG|ROUND|0|LYNYN|598|117923.22|60021|0|27796|0|27085|0|711|0|0|0|0|0|0.01|0.005066|0.009984|0.005058|0.009505|0.004815|0.008242|0.004175|0.005252|0.00266|1.974111|0.01|0.01|0.005066|1|0|||27796|0.025579|0||||||||34008|0||||
T|UBSA|202608|CIG|ROUND|1000|LNNNN|12|42501.8|20642|18075|2567|0|0|0|0|400|2167|0|0|0|0.005325|0.00281|0.005325|0.00281|0.01|0.005277|0.01|0.005277|0.01|0.005277|1.895||||||||||||||||||||2|20168|4516|3530.821971
T|UBSA|202608|CIG|ROUND|1000|LNNYN|4|6346.3|3119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIG|ROUND|1000|LNYYN|1983|3804342.82|1883241|0|14989|0|14989|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001441|0.000718|0.001533|0.000764|2.007769|0.01|0|0|0|14989|0.005|0|0||0||||||||24199|0|19|0|0|0
T|UBSA|202608|CIG|ROUND|1000|LYNYN|72|151794.23|76096|0|27053|0|26297|0|756|0|0|0|0|0|0.01|0.004978|0.009187|0.004573|0.009187|0.004573|0.006892|0.003431|0.005382|0.002679|2.008706|0.01|0.01|0.004978|1|0|||27053|0.027945|0||||||||36589|0||||
T|UBSA|202608|CIG|ROUND|10000|LNNNN|5|66977.1|33910|20610|13300|0|0|0|0|3300|4600|5400|0|0|-0.01|-0.005158|-0.01|-0.005158|-0.01|-0.005158|0.005639|0.002909|0.005639|0.002909|1.938609||||||||||||||||||||3|33910|2372|8156.969925
T|UBSA|202608|CIG|ROUND|10000|LNYYN|288|3327527.02|1625418|0|8800|0|8800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.179318|0.01|0|0|0|8800|0.005|0|0||0||||||||15106|0|2|0|0|0
T|UBSA|202608|CIG|ROUND|10000|LYNYN|2|23104|11200|0|1300|0|1300|0|0|0|0|0|0|0|0.01|0.004598|0.01|0.004598|0.01|0.004598|0.01|0.004598|0.01|0.004598|2.175|0.01|0.01|0.004598|1|0|||1300|0|0||||||||5200|0||||
T|UBSA|202608|CIG|ROUND|20000|LNNNN|10|307478.12|151051|132778|18273|0|0|0|0|400|3600|3600|10673|0|-0.01|-0.005277|-0.01|-0.005277|-0.01|-0.005277|-0.01|-0.005277|0.01|0.005277|1.895||||||||||||||||||||2|44077|28429|82957.719915
T|UBSA|202608|CIG|ROUND|20000|LNYYN|20|584194.68|290633|0|2401|0|2401|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.145|0.01|0|0|0|2401|0.005|0|0||0||||||||15000|0|1|0|0|0
T|UBSA|202608|CIG|ROUND|20000|LYNYN|1|35621|17900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIG|ROUND|250|LNNNN|1|867.3|413|413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|413|413|
T|UBSA|202608|CIG|ROUND|250|LNNYN|290|130562.28|65683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIG|ROUND|250|LNYYN|16134|8081781.9|4037134|0|23397|0|23397|0|0|0|0|0|0|0|0|0|0|0|0.00017|0.000086|0.000562|0.000285|0.0029|0.001467|1.976177|0.01|0|0|0|23397|0.005|0|0||0||||||||25533|0|109|0|0|0
T|UBSA|202608|CIG|ROUND|250|LYNYN|381|186119.74|95496|0|36315|0|34033|0|2282|0|0|0|0|0|0.01|0.005125|0.009945|0.005096|0.009339|0.004786|0.006813|0.003492|0.004517|0.002315|1.951355|0.01|0.01|0.005125|1|0|||36315|0.062839|0||||||||48228|0||||
T|UBSA|202608|CIG|ROUND|5000|LNNNN|5|31135.8|15508|11708|3800|0|0|0|0|800|3000|0|0|0|-0.01|-0.005277|-0.01|-0.005277|-0.01|-0.005277|0.01|0.005277|0.01|0.005277|1.895||||||||||||||||||||2|14972|6810|2570.763158
T|UBSA|202608|CIG|ROUND|5000|LNYYN|1177|9819336.76|5000724|0|6729|0|6729|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.132282|0.01|0|0|0|6729|0.005|0|0||0||||||||19215|0|6|0|0|0
T|UBSA|202608|CIG|ROUND|5000|LYNYN|3|18561.5|9295|0|500|0|500|0|0|0|0|0|0|0|0.01|0.005168|0.01|0.005168|0.01|0.005168|0.01|0.005168|0.01|0.005168|1.935|0.01|0.01|0.005168|1|0|||500|0|0||||||||3380|0||||
T|UBSA|202608|CIG|ROUND|50000|LNNNN|14|1098193.25|543822|543769|53|0|0|0|0|0|52|0|1|0|-0.01|-0.005038|-0.01|-0.005038|-0.01|-0.005038|-0.01|-0.005038|-0.010377|-0.005228|1.985||||||||||||||||||||2|30891|23980|3178.490566
T|UBSA|202608|CIG|ROUND|50000|LYNNN|1|82414.4|43376|40665|2711|0|2711|0|0|0|0|0|0|0|0.01|0.005249|-0.01|-0.005249|-0.01|-0.005249|-0.01|-0.005249|0.01|0.005249|1.905|0.01|0.01|0.005249|1|0|||2711|0|0||||||||43376|0||||
T|UBSA|202608|CIG.C|ODD|0|LNNNN|403|1420.06|485|481|4|0|0|0|1|1|0|0|0|2|-0.045|-0.015444|-0.045|-0.015444|-0.045|-0.015444|-0.045|-0.015444|-0.045|-0.015444|2.91375||||||||||||||||||||4|6|2|389328.75
T|UBSA|202608|CIG.C|ODD|0|LNNYN|4|201.92|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIG.C|ODD|0|LNYYN|14|545.39|187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIG.C|ODD|0|LYNYN|7|291.58|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIG.C|ROUND|1000|LNNNN|31|35220.95|11347|11347|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|436|14|
T|UBSA|202608|CIG.C|ROUND|1000|LYNYN|1|1179|393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIG.C|ROUND|20000|LNNYN|2|61600|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIG.C|ROUND|250|LNNNN|77|63351.85|21153|21150|3|0|0|0|0|0|0|0|3|0|-0.1|-0.033003|-0.1|-0.033003|-0.1|-0.033003|-0.09|-0.029703|-0.1|-0.033003|3.03||||||||||||||||||||1|204|154|76322
T|UBSA|202608|CIG.C|ROUND|250|LNYYN|52|21022.38|6641|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIG.C|ROUND|250|LYNYN|3|947|300|0|100|0|100|0|0|0|0|0|0|0|0.07|0.021978|0.07|0.021978|0.07|0.021978|0.07|0.021978|0.05|0.015699|3.185|0.07|0.07|0.021978|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|CIG.C|ROUND|5000|LNYYN|1|5511.31|1831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIG.C|ROUND|5000|LYNYN|1|5511.31|1831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIGI|ODD|0|LNNYN|17|1985.45|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIGI|ODD|0|LNYYN|301|37728.87|380|0|5|0|5|0|0|0|0|0|0|0|0.21|0.002102|0.21|0.002102|0.236|0.002362|0.226|0.002262|0.194|0.001942|99.922|0.464|0.21|0.002102|0.452586|5|0.127|0|0||0||||||||5|0|4|0|0|0
T|UBSA|202608|CIGI|ODD|0|LYNYN|16|1988.46|20|0|16|0|16|0|0|0|0|0|0|0|0.205625|0.002074|0.205625|0.002074|0.176875|0.001784|0.155625|0.00157|0.1|0.001009|99.132813|0.226875|0.205625|0.002074|0.906336|8|0.02125|0|8|0|0||||||||16|0||||
T|UBSA|202608|CIGI|ODD|1000|LNNNN|145|692661.19|6965|6816|149|0|0|0|0|100|0|0|0|49|-0.150537|-0.001506|0.034295|0.000343|0.160805|0.001609|0.362013|0.003621|0.19396|0.00194|99.968993||||||||||||||||||||3|631|226|246237.825503
T|UBSA|202608|CIGI|ODD|1000|LNNYN|77|202477.52|2028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIGI|ODD|1000|LNYNN|2|6054.54|61|50|11|0|0|0|0|11|0|0|0|0|0.04|0.000404|0.04|0.000404|0.06|0.000605|0.32|0.003228|0.32|0.003228|99.12|0.2|0.04|0.000404|0.2|11|0.08|155|0||0||||||||11|0|1|0|0|155
T|UBSA|202608|CIGI|ODD|1000|LNYYN|1008|1748966.05|17481|0|248|0|248|0|0|0|0|0|0|0|0.017823|0.000179|0.020565|0.000206|0.138226|0.001386|0.203306|0.002039|0.114073|0.001144|99.714133|0.421169|0.017823|0.000179|0.042317|248|0.201673|0|0||0||||||||248|0|11|0|0|0
T|UBSA|202608|CIGI|ODD|1000|LYNYN|14|38236.43|382|0|300|0|300|0|0|0|0|0|0|0|0.314733|0.003143|0.3215|0.003211|0.298867|0.002985|0.391133|0.003906|0.490367|0.004897|100.1304|0.400467|0.315267|0.003149|0.787248|230|0.055565|0|70|0|0||||||||332|0||||
T|UBSA|202608|CIGI|ODD|10000|LNNYN|4|40098.01|393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIGI|ODD|10000|LNYYN|22|221085.74|2176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIGI|ODD|250|LNNYN|38|19861.74|199|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.000297|-0.03|-0.000297|-0.04|-0.000396|-0.04|-0.000396|-0.37|-0.003665|100.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|CIGI|ODD|250|LNYYN|436|285763.76|2892|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001012|0.13|0.001315|-0.36|-0.003642|98.86|0.12|0|0|0|3|0.06|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|CIGI|ODD|250|LYNYN|7|3443.88|35|0|17|0|17|0|0|0|0|0|0|0|0.327059|0.003328|0.325882|0.003316|0.337647|0.003436|0.042353|0.000431|0.247647|0.00252|98.275|0.375882|0.340588|0.003466|0.906103|12|0.025|0|5|0|0||||||||28|0||||
T|UBSA|202608|CIGI|ODD|5000|LNNNN|2|10000|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIGI|ODD|5000|LNNYN|26|195739.09|1945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIGI|ODD|5000|LNYYN|144|1083668.6|10927|0|512|0|512|0|0|0|0|0|0|0|0.152109|0.001511|0.152109|0.001511|0.270234|0.002684|0.248398|0.002467|0.097129|0.000965|100.686934|0.343242|0.15082|0.001498|0.439399|512|0.096211|0|0||0||||||||512|0|6|0|0|0
T|UBSA|202608|CIGI|ODD|5000|LYNYN|36|286230.97|2860|0|1242|0|1242|0|0|0|0|0|0|0|0.317295|0.003144|0.344742|0.003416|0.338994|0.003359|0.255177|0.002529|-0.062456|-0.000619|100.914457|0.422327|0.346659|0.003435|0.82083|1111|0.042295|0|131|0|0||||||||1933|0||||
T|UBSA|202608|CIGI|ROUND|10000|LNNNN|251|2669835|26500|26500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|0|
T|UBSA|202608|CIGI|ROUND|10000|LNNYN|229|2359208.63|23326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIGI|ROUND|10000|LNYNN|5|60154|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIGI|ROUND|10000|LNYYN|556|6357439.89|63180|0|1174|0|1174|0|0|0|0|0|0|0|0.120698|0.001195|0.096789|0.000958|0.023518|0.000233|-0.061346|-0.000607|-0.152862|-0.001514|100.985234|0.407317|0.087998|0.000871|0.216044|1174|0.159659|0|0||0||||||||1435|7|14|0|0|0
T|UBSA|202608|CIGI|ROUND|10000|LYNYN|11|111734|1100|0|83|0|83|0|0|0|0|0|0|0|0.35|0.003486|0.43|0.004282|0.42|0.004183|0.41|0.004083|0.17|0.001693|100.41|0.52|0.5|0.00498|0.961538|83|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|CIGI|ROUND|20000|LNNNN|27|805081.67|7991|7791|200|0|0|0|0|200|0|0|0|0|0.08|0.000787|0.09|0.000885|0.09|0.000885|0.07|0.000688|-1.01|-0.009933|101.68||||||||||||||||||||1|249|114|12
T|UBSA|202608|CIGI|ROUND|20000|LNNYN|13|360325|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIGI|ROUND|20000|LNYYN|51|1393233.79|13921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIGI|ROUND|20000|LYNYN|3|61206|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIGI|ROUND|5000|LNNNN|181|1792551|18100|18100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202608|CIGI|ROUND|5000|LNNYN|288|2843790|28800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIGI|ROUND|5000|LNYNN|4|39794|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|71|
T|UBSA|202608|CIGI|ROUND|5000|LNYYN|384|3795840|38400|0|400|0|400|0|0|0|0|0|0|0|-0.0725|-0.000733|0.0875|0.000885|-0.1525|-0.001543|-0.1625|-0.001644|-0.51|-0.005159|98.86|0.565|-0.11|-0.001113|-0.19469|400|0.3375|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|CIGI|ROUND|5000|LYNYN|4|39567|400|0|100|0|100|0|0|0|0|0|0|0|0.17|0.001716|0.17|0.001716|-0.95|-0.009589|-0.98|-0.009891|-1.11|-0.011204|99.075|0.23|0.17|0.001716|0.73913|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202608|CIGI|ROUND|50000|LNNYN|26|3412321.28|34509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIGI|ROUND|50000|LNYYN|44|5554875.39|56107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIGL|ODD|0|LNNYN|41|957.79|1531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIGL|ODD|0|LNYYN|10119|177959.52|361891|0|1058|0|1058|0|0|0|0|0|0|0|0.007193|0.012505|0.007274|0.012647|0.005283|0.009186|0.008378|0.014567|0.005162|0.008975|0.57516|0.008103|0.007182|0.012487|0.886382|1058|0.00046|0|0||0||||||||1155|0|47|0|0|0
T|UBSA|202608|CIGL|ODD|0|LYNYN|436|4347.29|8269|0|524|0|452|0|72|0|0|0|0|0|0.016381|0.026386|0.016178|0.026059|0.01646|0.026513|0.018038|0.029054|0.033245|0.05355|0.620827|0.017116|0.016361|0.026354|0.95587|257|0.00077|0|267|0.269663|0||||||||524|0||||
T|UBSA|202608|CIGL|ROUND|0|LNNNN|8|415|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202608|CIGL|ROUND|0|LNNYN|317|26564.4|46559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIGL|ROUND|0|LNYYN|8157|655488.42|1198024|0|14706|0|14506|0|200|0|0|0|0|0|0.003773|0.006206|0.004041|0.006647|0.008453|0.013904|0.013767|0.022643|0.028796|0.047363|0.607984|0.008768|0.004899|0.008057|0.558709|14706|0.001935|0.0136|0||0||||||||19542|800|109|0|0|0.0136
T|UBSA|202608|CIGL|ROUND|0|LYNYN|297|36577.56|62027|0|4445|0|4445|0|0|0|0|0|0|0|0.00365|0.006269|0.004493|0.007716|0.002167|0.003722|0.000855|0.001468|0.003449|0.005924|0.582293|0.006737|0.005809|0.009976|0.862182|3110|0.000664|0|1335|0|0||||||||5109|820||||
T|UBSA|202608|CIGL|ROUND|0|MXXNN|2|311.44|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIGL|ROUND|1000|LNNYN|4|7087.08|14522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIGL|ROUND|1000|LNYYN|11|21874.9|39309|0|100|0|100|0|0|0|0|0|0|0|-0.0098|-0.020271|-0.0098|-0.020271|0.0001|0.000207|0.0101|0.020892|0.0831|0.17189|0.48345|0.0129|0.0001|0.000207|0.007752|100|0.0064|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202608|CIGL|ROUND|1000|LYNYN|36|90166.08|143119|0|5300|0|5100|0|200|0|0|0|0|0|0.001708|0.002653|0.00027|0.000419|0.001368|0.002125|0.0012|0.001864|0.021804|0.033873|0.643697|0.004455|0.002938|0.004564|0.659466|3700|0.001086|0.054054|1600|0|0||||||||18344|1400||||
T|UBSA|202608|CIGL|ROUND|1000|MXXNN|1|3775.22|5800|0|100|0|100|0|0|0|0|0|0|0|0.0055|0.00841|0.0055|0.00841|0.0034|0.005199|0.0134|0.020489|-0.0191|-0.029205|0.654|0.0062|0.0056|0.008563|0.903226|100|0.0003|0|0||0||||||||200|0||||
T|UBSA|202608|CIGL|ROUND|10000|LYNYN|5|84504.77|131170|0|500|0|500|0|0|0|0|0|0|0|0.0065|0.01012|-0.0006|-0.000934|0.0037|0.005761|0.0282|0.043905|0.0627|0.097618|0.6423|0.0056|0.0056|0.008719|1|0|||500|0|0||||||||200|300||||
T|UBSA|202608|CIGL|ROUND|20000|LYNYN|3|97421.98|151282|0|800|0|800|0|0|0|0|0|0|0|0.004538|0.007076|0.003925|0.006121|0.0013|0.002027|0.0312|0.048654|0.0603|0.094034|0.641256|0.006963|0.005288|0.008246|0.759425|800|0.000838|0|0||0||||||||4200|0||||
T|UBSA|202608|CIGL|ROUND|250|LNNYN|46|20165.73|36712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIGL|ROUND|250|LNYYN|124|48573.89|83999|0|6400|0|5800|0|600|0|0|0|0|0|0.000631|0.000965|-0.000098|-0.00015|0.007647|0.011684|0.023698|0.036211|0.068933|0.105329|0.65445|0.004622|0.001241|0.001896|0.268425|6400|0.001691|0.09375|0||0||||||||7400|1400|17|0|0|0.09375
T|UBSA|202608|CIGL|ROUND|250|LYNYN|85|34434.54|55279|0|3032|0|3032|0|0|0|0|0|0|0|-0.000164|-0.000273|0.00007|0.000117|0.003167|0.005272|0.003154|0.005251|0.021448|0.035705|0.600694|0.003839|0.001311|0.002182|0.341375|2932|0.001307|0|100|0|0||||||||5737|1160||||
T|UBSA|202608|CIGL|ROUND|250|MXXNN|4|1243.55|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIGL|ROUND|5000|LYNYN|7|41253.75|69060|0|100|0|100|0|0|0|0|0|0|0|-0.0638|-0.1311|-0.0451|-0.092674|0.0022|0.004521|-0.0007|-0.001438|0.0466|0.095757|0.48665|0.0213|0.0211|0.043358|0.99061|100|0.0001|0|0||0||||||||100|0||||
T|UBSA|202608|CII|ODD|0|LNNNN|53|1295.05|53|51|2|0|0|0|0|1|0|0|0|1|-0.105|-0.004273|-0.125|-0.005087|-0.125|-0.005087|-0.125|-0.005087|-0.12|-0.004884|24.5725||||||||||||||||||||2|9|3|472948
T|UBSA|202608|CII|ODD|0|LNNYN|62|5664.56|232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CII|ODD|0|LNYNN|1|24.64|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CII|ODD|0|LNYYN|546|39845.7|1618|0|12|0|12|0|0|0|0|0|0|0|0.093333|0.003762|0.093333|0.003762|0.093333|0.003762|0.094167|0.003795|0.096667|0.003896|24.811667|0.176667|0.093333|0.003762|0.528302|12|0.041667|0|0||0||||||||12|0|11|0|0|0
T|UBSA|202608|CII|ODD|0|LYNYN|27|2257.43|92|0|2|0|2|0|0|0|0|0|0|0|0.12|0.004833|0.12|0.004833|0.12|0.004833|0.12|0.004833|0.12|0.004833|24.83|0.14|0.12|0.004833|0.857143|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202608|CII|ODD|1000|LNNNN|4|5363.58|217|217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|41|
T|UBSA|202608|CII|ODD|1000|LNNYN|64|121795.98|4928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CII|ODD|1000|LNYYN|1002|1866288.83|75800|0|136|0|136|0|0|0|0|0|0|0|-0.005809|-0.000236|-0.005809|-0.000236|0.014265|0.000581|0.014265|0.000581|0.087868|0.003577|24.564559|0.082794|-0.005809|-0.000236|-0.07016|136|0.044301|0|0||0||||||||136|0|2|0|0|0
T|UBSA|202608|CII|ODD|1000|LYNYN|27|47210.06|1907|0|281|0|281|0|0|0|0|0|0|0|0.095943|0.003875|0.099181|0.004006|0.099181|0.004006|0.099181|0.004006|0.113416|0.004581|24.760427|0.124413|0.117295|0.004737|0.942792|50|0.02|0|231|0|0||||||||281|0||||
T|UBSA|202608|CII|ODD|250|LNNNN|65|48939.59|2001|1942|59|0|0|0|0|0|0|0|59|0|-0.091695|-0.003719|-0.091695|-0.003719|-0.078983|-0.003203|-0.05322|-0.002158|-0.087119|-0.003533|24.658898||||||||||||||||||||2|237|155|109020.728627
T|UBSA|202608|CII|ODD|250|LNNYN|33|24931.27|1014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CII|ODD|250|LNYYN|913|510566.01|20868|0|62|0|62|0|0|0|0|0|0|0|0.075|0.003052|0.01|0.000407|0.01|0.000407|0.155|0.006307|0.185|0.007528|24.575|0.13|-0.01|-0.000407|-0.076923|62|0.07|0|0||0||||||||62|0|2|0|0|0
T|UBSA|202608|CII|ODD|250|LYNYN|15|8190.78|332|0|163|0|163|0|0|0|0|0|0|0|0.087975|0.003579|0.086748|0.003529|0.083067|0.003379|0.081472|0.003314|0.08908|0.003624|24.582393|0.09411|0.091656|0.003729|0.973924|20|0.01|0|143|0|0||||||||163|0||||
T|UBSA|202608|CII|ROUND|1000|LNNNN|244|779014.63|31668|29764|1904|0|0|0|0|0|100|108|1109|587|-0.112878|-0.004592|-0.134202|-0.005459|-0.122668|-0.00499|-0.124091|-0.005048|-0.122579|-0.004986|24.582379||||||||||||||||||||17|7182|3904|476796.333508
T|UBSA|202608|CII|ROUND|1000|LNNYN|700|2062281.38|83899|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.002036|-0.05|-0.002036|-0.05|-0.002036|-0.15|-0.006109|-0.18|-0.00733|24.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|CII|ROUND|1000|LNYNN|1|4942|200|0|200|0|0|0|0|200|0|0|0|0|0.01|0.000405|-0.09|-0.003643|-0.13|-0.005262|-0.13|-0.005262|-0.13|-0.005262|24.705|0.37|0.01|0.000405|0.027027|200|0.18|11.5|0||0||||||||200|0|1|61|61|11.5
T|UBSA|202608|CII|ROUND|1000|LNYYN|4024|11318874.66|461017|0|2523|0|2523|0|0|0|0|0|0|0|0.029065|0.001179|0.02868|0.001164|0.025549|0.001037|0.030234|0.001227|0.037289|0.001513|24.647166|0.133389|0.041617|0.001689|0.311999|2523|0.045886|0|0||0||||||||2639|0|24|0|0|0
T|UBSA|202608|CII|ROUND|1000|LYNYN|66|200475.92|8113|0|3350|0|3350|0|0|0|0|0|0|0|0.07591|0.003073|0.075313|0.003049|0.072537|0.002936|0.06597|0.002671|0.058507|0.002369|24.701985|0.102776|0.084269|0.003411|0.819924|1200|0.025833|0|2150|0|0||||||||3695|0||||
T|UBSA|202608|CII|ROUND|10000|LNNYN|768|9916290.49|404273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CII|ROUND|10000|LNYYN|94|1184425.58|48178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CII|ROUND|10000|LYNYN|7|103653.58|4216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CII|ROUND|20000|LNNYN|87|2192965.79|89367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CII|ROUND|20000|LNYYN|6|180277.75|7399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CII|ROUND|20000|LYNYN|4|96527.7|3928|0|493|0|493|0|0|0|0|0|0|0|0.203103|0.008342|0.20497|0.008418|0.195639|0.008035|0.17071|0.007011|0.178174|0.007318|24.348306|0.261481|0.208702|0.008572|0.798154|401|0.032444|0|92|0|0||||||||1130|101||||
T|UBSA|202608|CII|ROUND|5000|LNNNN|13|74316.76|3033|3033|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|CII|ROUND|5000|LNNYN|199|1726337.23|70328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CII|ROUND|5000|LNYYN|34|263715.88|10730|0|435|0|435|0|0|0|0|0|0|0|0.017471|0.000711|0.017471|0.000711|0.017471|0.000711|0.017471|0.000711|0.026207|0.001066|24.58454|0.064023|0.017471|0.000711|0.27289|435|0.023276|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|CII|ROUND|5000|LYNYN|9|69562.5|2815|0|73|0|73|0|0|0|0|0|0|0|0.1|0.004073|0.1|0.004073|0.1|0.004073|0.1|0.004073|0.08|0.003259|24.55|0.1|0.1|0.004073|1|0|||73|0|0||||||||327|0||||
T|UBSA|202608|CIIT|ODD|0|LNNNN|3|385.81|133|132|1|0|0|0|0|0|0|0|0|1|-0.03|-0.00982|-0.03|-0.00982|-0.02|-0.006547|-0.02|-0.006547|-0.02|-0.006547|3.055||||||||||||||||||||1|0|0|357847
T|UBSA|202608|CIIT|ODD|0|LNNYN|71|3260.53|982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIIT|ODD|0|LNYNN|2|6.52|2|0|2|0|1|0|1|0|0|0|0|0|0.025|0.007692|0.025|0.007692|0.025|0.007692|0.06|0.018462|0.06|0.018462|3.25|0.06|0.02|0.006154|0.333333|2|0.02|1|0||0||||||||2|0|2|1|1|1
T|UBSA|202608|CIIT|ODD|0|LNYYN|6436|624153.48|175068|0|335|0|334|0|1|0|0|0|0|0|0.017194|0.005099|0.032328|0.009587|0.030269|0.008976|0.045672|0.013544|0.07|0.020759|3.372|0.125254|0.017194|0.005099|0.137274|335|0.05403|0.002985|0||0||||||||538|0|40|0|0|0.002985
T|UBSA|202608|CIIT|ODD|0|LYNYN|19|356.97|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIIT|ODD|250|LNNNN|7|2291.05|589|589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIIT|ODD|250|LNNYN|4|1322.01|365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIIT|ODD|250|LNYYN|168|50306.69|14382|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|-0.0132|-0.004377|0.0088|0.002918|-0.0144|-0.004775|3.0158|0.07|0|0|0|25|0.035|0|0||0||||||||175|0|2|0|0|0
T|UBSA|202608|CIIT|ODD|250|LYNYN|1|288.09|99|0|80|0|80|0|0|0|0|0|0|0|0.02|0.006826|0.02|0.006826|0.02|0.006826|0.09|0.030717|0.2|0.068259|2.93|0.04|0.02|0.006826|0.5|80|0.01|0|0||0||||||||99|0||||
T|UBSA|202608|CIIT|ROUND|1000|LNNNN|197|387795.43|115734|114710|1024|0|0|0|0|300|100|0|0|624|-0.026172|-0.007993|-0.037109|-0.011333|-0.060547|-0.01849|-0.071289|-0.021771|-0.125625|-0.038364|3.274512||||||||||||||||||||5|4815|1838|318192.226534
T|UBSA|202608|CIIT|ROUND|1000|LNNYN|50|89446|25060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIIT|ROUND|1000|LNYYN|107|227350.77|61814|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIIT|ROUND|1000|LYNYN|3|8496.78|2560|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.005666|-0.02|-0.005666|-0.02|-0.005666|-0.02|-0.005666|-0.02|-0.005666|3.53|0.02|0.02|0.005666|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|CIIT|ROUND|250|LNNNN|110|66461|19790|19609|181|0|0|0|0|0|18|0|163|0|-0.001934|-0.00053|-0.02895|-0.007937|-0.02895|-0.007937|-0.029945|-0.008209|-0.045967|-0.012601|3.647735||||||||||||||||||||2|1021|800|208556.40884
T|UBSA|202608|CIIT|ROUND|250|LNNYN|101|44215.04|13244|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.006116|-0.02|-0.006116|-0.02|-0.006116|0.05|0.015291|0.24|0.073394|3.27||||||||||||||||||||1|0|0|0
T|UBSA|202608|CIIT|ROUND|250|LNYNN|2|654|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIIT|ROUND|250|LNYYN|573|224812.81|63148|0|1003|0|1003|0|0|0|0|0|0|0|0.093161|0.029114|0.096152|0.030049|0.108086|0.033779|0.110728|0.034604|0.117866|0.036835|3.199811|0.142433|0.081675|0.025525|0.573429|1003|0.030379|0|0||0||||||||1300|80|12|0|0|0
T|UBSA|202608|CIIT|ROUND|250|LYNYN|19|10457.88|3003|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIIT|ROUND|5000|LYNYN|2|14869.11|5027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIK|ODD|0|LNNNN|2|220.5|90|44|46|0|0|0|0|0|0|0|0|46|-0.01|-0.004073|-0.01|-0.004073|-0.01|-0.004073|-0.01|-0.004073|-0.01|-0.004073|2.455||||||||||||||||||||1|90|90|3707515
T|UBSA|202608|CIK|ODD|0|LNNYN|36|1453.1|596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIK|ODD|0|LNYYN|5494|572264.12|234776|0|595|0|595|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.445118|0.01|0|0|0|595|0.005|0|0||0||||||||785|0|17|0|0|0
T|UBSA|202608|CIK|ODD|0|LYNYN|297|34238.58|14042|0|6406|0|6216|0|190|0|0|0|0|0|0.01|0.004099|0.01|0.004099|0.009806|0.004019|0.009806|0.004019|0.00916|0.003754|2.439808|0.01|0.01|0.004099|1|0|||6406|0.02966|0||||||||6446|0||||
T|UBSA|202608|CIK|ROUND|0|LNNNN|4|978|400|300|100|0|0|0|0|0|0|0|100|0|-0.01|-0.00409|-0.01|-0.00409|-0.01|-0.00409|-0.01|-0.00409|-0.01|-0.00409|2.445||||||||||||||||||||1|219|219|176967
T|UBSA|202608|CIK|ROUND|0|LNNYN|82|19960|8200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIK|ROUND|0|LNYYN|14329|3490614.47|1433392|0|5526|0|5426|0|100|0|0|0|0|0|0|0|0|0|0|0|0.000362|0.000148|0.001086|0.000445|2.438283|0.01|0|0|0|5526|0.005|0.018096|0||0||||||||6900|0|69|0|0|0.018096
T|UBSA|202608|CIK|ROUND|0|LYNYN|376|91682.29|37603|0|14924|0|14524|0|400|0|0|0|0|0|0.01|0.004095|0.01|0.004095|0.01|0.004095|0.01|0.004095|0.01|0.004095|2.441995|0.01|0.01|0.004095|1|0|||14924|0.026802|0||||||||15202|0||||
T|UBSA|202608|CIK|ROUND|1000|LNNNN|168|434869.2|178256|158260|19996|0|0|0|0|0|1600|900|9456|8040|-0.01|-0.004095|-0.01|-0.004095|-0.01|-0.004095|-0.01|-0.004095|-0.009952|-0.004075|2.442007||||||||||||||||||||26|100677|53413|701297.933437
T|UBSA|202608|CIK|ROUND|1000|LNNYN|326|905811.52|371558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIK|ROUND|1000|LNYYN|1935|3865742.85|1584851|0|1427|0|1427|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000434|-0.000178|2.438343|0.01|0|0|0|1427|0.005|0|0||0||||||||5461|0|7|0|0|0
T|UBSA|202608|CIK|ROUND|1000|LYNYN|68|157075.98|64406|0|14494|0|13494|0|1000|0|0|0|0|0|0.01|0.004095|0.01|0.004095|0.01|0.004095|0.01|0.004095|0.009586|0.003926|2.441827|0.01|0.01|0.004095|1|0|||14494|0.068994|0||||||||20642|0||||
T|UBSA|202608|CIK|ROUND|10000|LNNNN|4|42512.12|17423|17423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3216|216|
T|UBSA|202608|CIK|ROUND|10000|LNNYN|19|229823.6|94190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIK|ROUND|10000|LNYYN|10|145500.89|59725|0|2300|0|2300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.445|0.01|0|0|0|2300|0.005|0|0||0||||||||5200|0|1|0|0|0
T|UBSA|202608|CIK|ROUND|10000|LYNYN|4|70788.33|29131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIK|ROUND|20000|LNNNN|7|217905.47|89343|89343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4800|4800|
T|UBSA|202608|CIK|ROUND|20000|LNYYN|1|30775.95|12665|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIK|ROUND|20000|LYNYN|2|49836.25|20475|0|900|0|900|0|0|0|0|0|0|0|0.01|0.004107|0.01|0.004107|0.01|0.004107|0.01|0.004107|0.01|0.004107|2.435|0.01|0.01|0.004107|1|0|||900|0|0||||||||12275|0||||
T|UBSA|202608|CIK|ROUND|250|LNNNN|59|47137.75|19315|15498|3817|0|0|0|0|0|300|0|2169|1348|-0.01|-0.004089|-0.01|-0.004089|-0.01|-0.004089|-0.01|-0.004089|-0.01|-0.004089|2.445854||||||||||||||||||||15|16269|12743|981300.020173
T|UBSA|202608|CIK|ROUND|250|LNNYN|80|53158.27|21789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIK|ROUND|250|LNYYN|11131|4468976.13|1834589|0|2057|0|1888|0|169|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.434334|0.01|0|0|0|2057|0.005|0.082158|0||0||||||||2930|0|19|0|0|0.082158
T|UBSA|202608|CIK|ROUND|250|LYNYN|46|24749.52|10148|0|2885|0|2885|0|0|0|0|0|0|0|0.01|0.0041|0.01|0.0041|0.01|0.0041|0.01|0.0041|0.01|0.0041|2.438744|0.01|0.01|0.0041|1|0|||2885|0|0||||||||3916|0||||
T|UBSA|202608|CIK|ROUND|5000|LNNNN|63|453400.08|185982|182982|3000|0|0|0|0|0|0|0|3000|0|-0.01|-0.00409|-0.01|-0.00409|-0.01|-0.00409|-0.01|-0.00409|-0.01|-0.00409|2.445||||||||||||||||||||1|28983|23985|244954.066667
T|UBSA|202608|CIK|ROUND|5000|LNNYN|198|1408372.68|578072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIK|ROUND|5000|LNYYN|385|2856873.64|1171837|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIK|ROUND|5000|LYNYN|2|14126|5800|0|2600|0|2600|0|0|0|0|0|0|0|0.01|0.004107|0.01|0.004107|0.01|0.004107|0.01|0.004107|0.01|0.004107|2.435|0.01|0.01|0.004107|1|0|||2600|0|0||||||||2600|0||||
T|UBSA|202608|CIK|ROUND|50000|LNNNN|9|685670.53|281437|281391|46|0|0|0|0|0|46|0|0|0|-0.01|-0.004073|-0.01|-0.004073|-0.01|-0.004073|-0.01|-0.004073|-0.01|-0.004073|2.455||||||||||||||||||||1|703|703|8929
T|UBSA|202608|CIK|ROUND|50000|LNYYN|1|73786.95|30365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIK|ROUND|50000|LYNYN|1|73786.95|30365|0|1300|0|1300|0|0|0|0|0|0|0|0.01|0.004107|0.01|0.004107|0.01|0.004107|0.01|0.004107|0.01|0.004107|2.435|0.01|0.01|0.004107|1|0|||1300|0|0||||||||25600|0||||
T|UBSA|202608|CIM|ODD|0|LNNYN|590|32598.29|2766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM|ODD|0|LNYYN|4935|463452.35|39323|0|388|0|380|0|8|0|0|0|0|0|0.000052|0.000004|0|0|0.000747|0.000063|0.005258|0.000446|0.007242|0.000614|11.800902|0.011856|0.000052|0.000004|0.004348|386|0.005933|0.020725|2|0|0||||||||423|0|107|0|0|0.020619
T|UBSA|202608|CIM|ODD|0|LYNYN|553|39566.42|3335|0|1578|0|1535|0|43|0|0|0|0|0|0.011324|0.000953|0.010989|0.000925|0.009075|0.000763|0.004221|0.000355|-0.00147|-0.000124|11.88583|0.011432|0.011381|0.000958|0.995565|8|0.005|0|1570|0.027389|0||||||||1859|0||||
T|UBSA|202608|CIM|ODD|1000|LNNYN|6|6436.56|544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM|ODD|1000|LNYYN|144|155777.83|13238|0|275|0|275|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006836|0.000575|-0.0064|-0.000538|11.889618|0.01|0|0|0|275|0.005|0|0||0||||||||371|0|4|0|0|0
T|UBSA|202608|CIM|ODD|1000|LYNYN|52|55988.27|4744|0|940|0|940|0|0|0|0|0|0|0|0.007819|0.000666|0.007819|0.000666|0.008053|0.000686|0.008415|0.000717|0.003585|0.000305|11.739085|0.01|0.008053|0.000686|0.805319|183|0.005|0|757|0|0||||||||2349|0||||
T|UBSA|202608|CIM|ODD|250|LNNYN|42|27259.32|2309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM|ODD|250|LNYYN|1606|803673.75|68124|0|643|0|643|0|0|0|0|0|0|0|0.002519|0.000212|0.002519|0.000212|0.004012|0.000337|0.007403|0.000623|0.017154|0.001443|11.89112|0.011788|0|0|0|643|0.005894|0|0||0||||||||802|0|17|0|0|0
T|UBSA|202608|CIM|ODD|250|LYNYN|262|143953.88|12252|0|3364|0|3294|0|70|0|0|0|0|0|0.009551|0.000811|0.009955|0.000846|0.011694|0.000993|0.011668|0.000991|0.006356|0.00054|11.771571|0.010175|0.009706|0.000825|0.953842|158|0.005|0|3206|0.021834|0||||||||6100|0||||
T|UBSA|202608|CIM|ROUND|1000|LNNNN|1|1168|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|CIM|ROUND|1000|LNNYN|2893|4907889.4|417903|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000851|0.002|0.00017|0.002|0.00017|0.002|0.00017|-0.002|-0.00017|11.747||||||||||||||||||||3|0|0|0
T|UBSA|202608|CIM|ROUND|1000|LNYYN|3449|4832306.45|402478|0|6415|0|6413|0|2|0|0|0|0|0|-0.002036|-0.000173|-0.002348|-0.000199|-0.003158|-0.000268|-0.000711|-0.00006|-0.00192|-0.000163|11.801129|0.012494|0|0|0|6415|0.006247|0.000312|0||0||||||||8602|0|58|0|0|0.000312
T|UBSA|202608|CIM|ROUND|1000|LYNYN|286|563779.67|47846|0|9481|0|9059|0|422|0|0|0|0|0|0.005579|0.000472|0.004922|0.000416|0.00702|0.000594|0.005959|0.000504|-0.000949|-0.00008|11.818954|0.010136|0.00982|0.000831|0.968783|300|0.005|0|9181|0.045964|0||||||||19594|40||||
T|UBSA|202608|CIM|ROUND|10000|LNNNN|6|71524.1|5970|5970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|440|440|
T|UBSA|202608|CIM|ROUND|10000|LNNYN|3|40016.2|3447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM|ROUND|10000|LNYYN|16|208322.93|17882|0|236|0|236|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003447|11.605|0.01|0|0|0|236|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|CIM|ROUND|10000|LYNYN|19|284829.7|24285|0|3157|0|3009|0|148|0|0|0|0|0|-0.000301|-0.000026|0.005217|0.000449|0.002936|0.000253|0.004558|0.000392|0.013624|0.001172|11.621357|0.01|0.009683|0.000833|0.968324|100|0.005|0|3057|0.048413|0||||||||8586|0||||
T|UBSA|202608|CIM|ROUND|20000|LNNYN|2|57664.17|4971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM|ROUND|20000|LNYYN|8|298878.64|26889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIM|ROUND|20000|LYNYN|21|721764.32|61843|0|2069|0|2069|0|0|0|0|0|0|0|-0.009797|-0.000846|-0.009797|-0.000846|-0.010783|-0.000931|-0.01117|-0.000965|0.021319|0.001841|11.577504|0.01|0.01|0.000864|1|0|||2069|0|0||||||||10200|13||||
T|UBSA|202608|CIM|ROUND|5000|LNNNN|41|300546.5|26070|25914|156|0|0|0|0|0|0|0|156|0|-0.01|-0.000867|-0.01|-0.000867|-0.01|-0.000867|-0.01|-0.000867|-0.01|-0.000867|11.535||||||||||||||||||||2|1955|998|142042.955128
T|UBSA|202608|CIM|ROUND|5000|LNNYN|8|57881.31|4950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM|ROUND|5000|LNYYN|41|309137.63|26491|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001578|12.675|0.01|0|0|0|200|0.005|0|0||0||||||||754|0|1|0|0|0
T|UBSA|202608|CIM|ROUND|5000|LYNYN|33|238150.54|20360|0|1840|0|1840|0|0|0|0|0|0|0|-0.007152|-0.000613|-0.009837|-0.000843|-0.00762|-0.000653|-0.009984|-0.000855|-0.022261|-0.001907|11.674636|0.01|0.01|0.000857|1|0|||1840|0|0||||||||8312|0||||
T|UBSA|202608|CIM|ROUND|50000|LNNYN|13|1053607.34|90050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM|ROUND|50000|LNYYN|315|18138060.31|1574658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIM|ROUND|50000|LYNYN|12|896342.04|75159|0|476|0|476|0|0|0|0|0|0|0|-0.014958|-0.001183|-0.014958|-0.001183|-0.034958|-0.002764|-0.034958|-0.002764|-0.015882|-0.001256|12.647668|0.01|0.005042|0.000399|0.504202|236|0.005|0|240|0|0||||||||7900|0||||
T|UBSA|202608|CIM-A|ODD|0|LNNNN|93|11279.53|519|512|7|0|0|0|0|7|0|0|0|0|-0.04|-0.001823|-0.04|-0.001823|-0.04|-0.001823|-0.04|-0.001823|-0.04|-0.001823|21.94||||||||||||||||||||1|68|11|26.091956
T|UBSA|202608|CIM-A|ODD|0|LNNYN|10|1202.55|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM-A|ODD|0|LNYNN|1|21.94|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIM-A|ODD|0|LNYYN|157|3596.67|165|0|1|0|1|0|0|0|0|0|0|0|0.1|0.004558|0.1|0.004558|0.1|0.004558|0.1|0.004558|0.1|0.004558|21.94|0.12|0.1|0.004558|0.833333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|CIM-A|ODD|0|LYNYN|61|1591.6|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIM-A|ODD|1000|LNNNN|12|21397.56|968|968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM-A|ODD|1000|LNNYN|25|40393.54|1838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM-A|ODD|1000|LNYNN|2|3277.06|150|68|82|0|0|0|0|0|0|0|0|82|0.09|0.004134|0.08|0.003675|0.08|0.003675|0.08|0.003675|0.1|0.004593|21.77|0.02|0|0|0|82|0.01|436093.012195|0||0||||||||82|0|1|19|19|436093.012195
T|UBSA|202608|CIM-A|ODD|1000|LNYYN|355|579779.56|26366|0|98|0|98|0|0|0|0|0|0|0|-0.053571|-0.002456|-0.045306|-0.002077|-0.045306|-0.002077|-0.045306|-0.002077|-0.061837|-0.002835|21.809898|0.040816|0.020816|0.000954|0.51|98|0.01|0|0||0||||||||136|0|2|0|0|0
T|UBSA|202608|CIM-A|ODD|1000|LYNYN|7|10502.52|480|0|97|0|97|0|0|0|0|0|0|0|0.2|0.009079|0.2|0.009079|0.05|0.00227|0.05|0.00227|0.05|0.00227|22.03|0.26|0.2|0.009079|0.769231|97|0.03|0|0||0||||||||97|0||||
T|UBSA|202608|CIM-A|ODD|250|LNNNN|121|54702.59|2500|2466|34|0|0|0|0|0|17|0|17|0|-0.161765|-0.007411|-0.161765|-0.007411|-0.161765|-0.007411|-0.161765|-0.007411|0.026471|0.001213|21.826471||||||||||||||||||||3|177|63|50455.823529
T|UBSA|202608|CIM-A|ODD|250|LNNYN|4|2697.72|123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM-A|ODD|250|LNYNN|48|42407.33|1948|1948|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIM-A|ODD|250|LNYYN|228|162158.96|7392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIM-A|ODD|250|LYNYN|3|2293.7|105|0|43|0|43|0|0|0|0|0|0|0|0.08|0.003678|0.08|0.003678|0.08|0.003678|0.08|0.003678|0.08|0.003678|21.75|0.1|0.08|0.003678|0.8|43|0.01|0|0||0||||||||43|0||||
T|UBSA|202608|CIM-A|ROUND|1000|LNNNN|94|207472.73|9475|9378|97|0|0|0|0|0|0|0|97|0|-0.2|-0.009079|-0.2|-0.009079|-0.05|-0.00227|-0.05|-0.00227|-0.05|-0.00227|22.03||||||||||||||||||||1|532|261|104871
T|UBSA|202608|CIM-A|ROUND|1000|LNNYN|33|107769.3|4938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM-A|ROUND|1000|LNYNN|6|13669.46|622|555|67|0|0|0|0|0|0|0|0|67|0.02|0.000909|0.02|0.000909|0.02|0.000909|0.02|0.000909|0.02|0.000909|22|0.4|0.02|0.000909|0.05|67|0.19|5647489|0||0||||||||100|0|1|340|240|5647489
T|UBSA|202608|CIM-A|ROUND|1000|LNYYN|22|50771.32|2324|0|1|0|1|0|0|0|0|0|0|0|-0.09|-0.004134|-0.08|-0.003675|-0.08|-0.003675|-0.08|-0.003675|-0.1|-0.004593|21.77|0.02|0|0|0|1|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|CIM-A|ROUND|1000|LYNYN|9|21919.7|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIM-A|ROUND|10000|LNYYN|17|198577.5|9130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIM-A|ROUND|10000|LYNNN|1|15400|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIM-A|ROUND|20000|LNYYN|1|48219.75|2217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIM-A|ROUND|5000|LNNYN|4|34888.56|1596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM-A|ROUND|5000|LNYYN|41|331058.75|15201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIM-A|ROUND|5000|LYNYN|1|6072|276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIM-A|ROUND|50000|LNYYN|18|1074798|49416|0|16|0|16|0|0|0|0|0|0|0|0.21|0.009706|0.21|0.009706|0.21|0.009706|0.21|0.009706|-0.19|-0.008782|21.635|0.25|0.21|0.009706|0.84|16|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|CIM-B|ODD|0|LNNNN|42|1011.68|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|3|
T|UBSA|202608|CIM-B|ODD|0|LNNYN|11|1120.27|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM-B|ODD|0|LNYYN|315|11176.86|457|0|6|0|6|0|0|0|0|0|0|0|0.046667|0.001883|0.046667|0.001883|0.046667|0.001883|0.038333|0.001547|0.036667|0.00148|24.781667|0.066667|0.046667|0.001883|0.7|6|0.01|0|0||0||||||||6|0|6|0|0|0
T|UBSA|202608|CIM-B|ODD|0|LYNYN|143|5041.4|206|0|23|0|23|0|0|0|0|0|0|0|0.031304|0.001269|0.031304|0.001269|0.031304|0.001269|0.031304|0.001269|0.031304|0.001269|24.663478|0.034783|0.031304|0.001269|0.9|4|0.01|0|19|0|0||||||||23|0||||
T|UBSA|202608|CIM-B|ODD|1000|LNNNN|25|48341.81|1972|1592|380|0|0|0|0|0|0|0|192|188|-0.010421|-0.000425|-0.010421|-0.000425|-0.010421|-0.000425|-0.010289|-0.00042|-0.015237|-0.000622|24.511803||||||||||||||||||||7|205|154|329786.978947
T|UBSA|202608|CIM-B|ODD|1000|LNNYN|21|47529.56|1924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM-B|ODD|1000|LNYNN|2|4549.15|185|0|185|0|0|0|0|91|94|0|0|0|0|0|0|0|0|0|0|0|0|0|24.59|0.02|0|0|0|185|0.01|997.367568|0||0||||||||185|0|2|0|0|997.367568
T|UBSA|202608|CIM-B|ODD|1000|LNYYN|265|546843.35|22347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIM-B|ODD|1000|LYNNN|17|38719.54|1598|1504|94|0|0|0|0|0|94|0|0|0|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.01|0.000413|24.235|0.01|0.01|0.000413|1|0|||94|1624.776596|0||||||||94|0||||
T|UBSA|202608|CIM-B|ODD|1000|LYNYN|21|46168.03|1904|0|99|0|99|0|0|0|0|0|0|0|0.05|0.002073|0.05|0.002073|0.05|0.002073|0.05|0.002073|0.05|0.002073|24.125|0.05|0.05|0.002073|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|CIM-B|ODD|250|LNNNN|34|20210.25|840|791|49|0|0|0|0|0|0|29|0|20|-0.090408|-0.003755|-0.090408|-0.003755|-0.078571|-0.003263|-0.066735|-0.002772|-0.103469|-0.004297|24.077041||||||||||||||||||||2|38|0|498576.081633
T|UBSA|202608|CIM-B|ODD|250|LNNYN|11|6422.26|263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM-B|ODD|250|LNYNN|1|454.86|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIM-B|ODD|250|LNYYN|11|6688.98|274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIM-B|ODD|250|LYNYN|6|3732.75|152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIM-B|ROUND|1000|LNNNN|40|128956.76|5283|4259|1024|0|0|0|0|200|0|0|304|520|-0.035273|-0.001451|-0.035273|-0.001451|-0.03332|-0.00137|-0.015|-0.000617|-0.013506|-0.000555|24.316777||||||||||||||||||||12|1394|660|864857.052734
T|UBSA|202608|CIM-B|ROUND|1000|LNNYN|56|159548.1|6531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM-B|ROUND|1000|LNYNN|1|4409.86|182|0|182|0|0|0|0|0|0|0|173|9|0|0|0|0|0|0|0|0|0|0|24.23|0.02|0|0|0|182|0.01|98926.412088|0||0||||||||182|0|1|173|0|98926.412088
T|UBSA|202608|CIM-B|ROUND|1000|LNYYN|76|253253.8|10385|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000832|0.02|0.000832|0.02|0.000832|-0.016667|-0.000693|-0.016667|-0.000693|24.046667|0.053333|0.02|0.000832|0.375|300|0.016667|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|CIM-B|ROUND|1000|LYNNN|1|4922|200|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000812|0.02|0.000812|0.02|0.000812|0.02|0.000812|0.02|0.000812|24.62|0.02|0.02|0.000812|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|CIM-B|ROUND|1000|LYNYN|31|96219.79|3961|0|699|0|699|0|0|0|0|0|0|0|-0.00432|-0.000176|-0.00432|-0.000176|0.009986|0.000406|0.007124|0.000289|0.008555|0.000348|24.616466|0.027153|0.012847|0.000522|0.47313|100|0.05|0|599|0|0||||||||600|99||||
T|UBSA|202608|CIM-B|ROUND|10000|LNNNN|3|35378.13|1440|915|525|0|0|0|0|0|0|0|0|525|-0.01|-0.000406|-0.01|-0.000406|-0.01|-0.000406|-0.01|-0.000406|-0.01|-0.000406|24.635||||||||||||||||||||1|34|23|1902820
T|UBSA|202608|CIM-B|ROUND|10000|LNNYN|35|455261.69|18942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM-B|ROUND|10000|LNYYN|40|580796.7|24003|0|43|0|43|0|0|0|0|0|0|0|0.01|0.000417|0.01|0.000417|-0.01|-0.000417|-0.01|-0.000417|-0.01|-0.000417|23.995|0.13|0.01|0.000417|0.076923|43|0.06|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CIM-B|ROUND|10000|LYNNN|2|24610|1000|0|1000|0|600|0|42|358|0|0|0|0|0.02|0.000812|0.02|0.000812|0.02|0.000812|0.02|0.000812|0.02|0.000812|24.62|0.02|0.02|0.000812|1|0|||1000|110.858|0||||||||200|800||||
T|UBSA|202608|CIM-B|ROUND|10000|LYNYN|8|114990.34|4729|0|205|0|205|0|0|0|0|0|0|0|0.047805|0.001943|0.047805|0.001943|0.047805|0.001943|0.047805|0.001943|0.039268|0.001596|24.597683|0.049024|0.04878|0.001983|0.995025|5|0.005|0|200|0|0||||||||1100|0||||
T|UBSA|202608|CIM-B|ROUND|20000|LNNYN|47|1607767.64|66442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM-B|ROUND|20000|LNYYN|543|13681975.13|557687|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24|0.2|0|0|0|20|0.1|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|CIM-B|ROUND|20000|LYNYN|10|354518.36|14524|0|999|0|874|0|125|0|0|0|0|0|0.018158|0.000742|0.018158|0.000742|0.011902|0.000486|0.011902|0.000486|0.008859|0.000362|24.488138|0.042603|0.038839|0.001586|0.911654|188|0.01|0|811|0.154131|0||||||||4400|0||||
T|UBSA|202608|CIM-B|ROUND|5000|LNNNN|4|33727.61|1378|1378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202608|CIM-B|ROUND|5000|LNNYN|22|148026.96|6155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM-B|ROUND|5000|LNYNN|1|7635.18|318|318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIM-B|ROUND|5000|LNYYN|8|58633.76|2418|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.1|0.04|0|0|0|400|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|CIM-B|ROUND|5000|LYNYN|6|46165.41|1888|0|500|0|300|0|200|0|0|0|0|0|-0.06|-0.002437|-0.06|-0.002437|0.008|0.000325|0.008|0.000325|0.008|0.000325|24.624|0.016|0.008|0.000325|0.5|100|0.02|0|400|0.5|0||||||||300|200||||
T|UBSA|202608|CIM-B|ROUND|50000|LYNYN|3|253072.9|10333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIM-C|ODD|0|LNNNN|71|2661.25|116|115|1|0|0|0|0|0|0|0|0|1|-0.15|-0.006417|-0.15|-0.006417|-0.15|-0.006417|-0.15|-0.006417|-0.15|-0.006417|23.375||||||||||||||||||||1|16|10|4334973
T|UBSA|202608|CIM-C|ODD|0|LNNYN|2|161.91|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM-C|ODD|0|LNYYN|480|19910.37|866|0|3|0|3|0|0|0|0|0|0|0|0.06|0.002649|0.06|0.002649|0.06|0.002649|0.06|0.002649|0.06|0.002649|22.65|0.08|0.06|0.002649|0.75|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|CIM-C|ODD|0|LYNNN|1|23.11|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIM-C|ODD|0|LYNYN|137|3479.26|150|0|7|0|7|0|0|0|0|0|0|0|0.028571|0.001232|0.028571|0.001232|0.028571|0.001232|0.028571|0.001232|0.03|0.001294|23.184286|0.028571|0.028571|0.001232|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|CIM-C|ODD|1000|LNNNN|13|17076.38|744|744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM-C|ODD|1000|LNNYN|5|8768.25|375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM-C|ODD|1000|LNYYN|870|1116252.13|49019|0|268|0|220|0|48|0|0|0|0|0|0.031791|0.001404|0.031791|0.001404|0.030075|0.001328|0.030075|0.001328|0.030075|0.001328|22.647313|0.07194|0.031791|0.001404|0.441909|268|0.020075|0.179104|0||0||||||||298|0|6|0|0|0.179104
T|UBSA|202608|CIM-C|ODD|1000|LYNNN|1|1599.36|68|0|68|0|68|0|0|0|0|0|0|0|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.01|0.000429|23.325|0.03|0.01|0.000429|0.333333|68|0.01|0|0||0||||||||68|0||||
T|UBSA|202608|CIM-C|ODD|1000|LYNYN|12|17205.79|755|0|253|0|253|0|0|0|0|0|0|0|0.133043|0.005801|0.133043|0.005801|0.133043|0.005801|0.133043|0.005801|0.133043|0.005801|22.934348|0.18087|0.133043|0.005801|0.735577|253|0.023913|0|0||0||||||||276|0||||
T|UBSA|202608|CIM-C|ODD|250|LNNNN|82|42655.99|1851|1808|43|0|0|0|25|0|18|0|0|0|-0.129302|-0.005545|-0.129302|-0.005545|-0.129302|-0.005545|-0.129302|-0.005545|-0.129302|-0.005545|23.319535||||||||||||||||||||2|198|89|636.488372
T|UBSA|202608|CIM-C|ODD|250|LNYNN|4|2937.47|127|96|31|0|0|0|31|0|0|0|0|0|-0.08|-0.003425|-0.19|-0.008134|-0.19|-0.008134|-0.19|-0.008134|-0.19|-0.008134|23.36|0.02|0|0|0|31|0.01|2|0||0||||||||31|0|1|0|0|2
T|UBSA|202608|CIM-C|ODD|250|LNYYN|232|174286.72|7632|0|123|0|123|0|0|0|0|0|0|0|0.06|0.002649|0.06|0.002649|0.06|0.002649|0.056667|0.002502|0.05|0.002208|22.65|0.08|0.06|0.002649|0.75|123|0.01|0|0||0||||||||123|0|3|0|0|0
T|UBSA|202608|CIM-C|ODD|250|LYNYN|36|26166.91|1151|0|111|0|111|0|0|0|0|0|0|0|0.035315|0.001543|0.035315|0.001543|0.035315|0.001543|0.035315|0.001543|0.032072|0.001401|22.893604|0.044144|0.035315|0.001543|0.8|49|0.01|0|62|0|0||||||||111|0||||
T|UBSA|202608|CIM-C|ROUND|1000|LNNNN|69|175618.02|7611|7133|478|0|0|0|0|0|0|11|299|168|-0.102615|-0.004433|-0.104707|-0.004524|-0.104937|-0.004534|-0.125858|-0.005438|-0.077741|-0.003359|23.14545||||||||||||||||||||6|1134|603|592675.129707
T|UBSA|202608|CIM-C|ROUND|1000|LNNYN|9|36731.88|1585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM-C|ROUND|1000|LNYNN|1|2314|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|49|
T|UBSA|202608|CIM-C|ROUND|1000|LNYYN|49|141469.72|6185|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001727|0.04|0.001727|0.04|0.001727|0.04|0.001727|0.04|0.001727|23.16|0.08|0.04|0.001727|0.5|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|CIM-C|ROUND|1000|LYNYN|17|45728.7|1979|0|406|0|406|0|0|0|0|0|0|0|0.081084|0.003529|0.081084|0.003529|0.081084|0.003529|0.081084|0.003529|0.081084|0.003529|22.976626|0.209409|0.184778|0.008042|0.882381|300|0.016667|0|106|0|0||||||||532|0||||
T|UBSA|202608|CIM-C|ROUND|10000|LNNNN|2|24548.04|1059|1059|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM-C|ROUND|10000|LNNYN|9|141899.82|6162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM-C|ROUND|10000|LNYNN|1|11590.04|497|497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|36|
T|UBSA|202608|CIM-C|ROUND|10000|LNYYN|11|127940.04|5497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIM-C|ROUND|10000|LYNYN|5|77236.08|3326|0|131|0|131|0|0|0|0|0|0|0|0.011298|0.000487|0.037328|0.001609|0.037328|0.001609|0.037328|0.001609|0.037328|0.001609|23.203931|0.072595|0.067863|0.002925|0.934805|31|0.01|0|100|0|0||||||||700|0||||
T|UBSA|202608|CIM-C|ROUND|20000|LNNYN|8|168698.4|7440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM-C|ROUND|20000|LYNYN|1|39338|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIM-C|ROUND|5000|LNNNN|11|87066.24|3748|3348|400|0|0|0|0|0|0|0|300|100|-0.005|-0.000215|-0.005|-0.000215|-0.005|-0.000215|-0.005|-0.000215|0.01|0.00043|23.23375||||||||||||||||||||2|555|286|560084.25
T|UBSA|202608|CIM-C|ROUND|5000|LNNYN|40|322530.2|13967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM-C|ROUND|5000|LNYYN|28|229176.35|9905|0|400|0|400|0|0|0|0|0|0|0|0.0525|0.002265|0.055|0.002373|0.055|0.002373|0.055|0.002373|-0.0025|-0.000108|23.18125|0.0875|0.0525|0.002265|0.6|400|0.0175|0|0||0||||||||699|0|2|0|0|0
T|UBSA|202608|CIM-C|ROUND|5000|LYNYN|1|5340.6|230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIM-D|ODD|0|LNNNN|47|1706.1|70|69|1|0|1|0|0|0|0|0|0|0|-0.12|-0.004884|-0.12|-0.004884|-0.12|-0.004884|-0.12|-0.004884|-0.12|-0.004884|24.57||||||||||||||||||||1|12|1|0
T|UBSA|202608|CIM-D|ODD|0|LNNYN|2|393.44|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM-D|ODD|0|LNYNN|2|48.91|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIM-D|ODD|0|LNYYN|143|4809.09|195|0|6|0|5|0|1|0|0|0|0|0|0.1|0.004068|0.1|0.004068|0.1|0.004068|0.086667|0.003526|0.053333|0.00217|24.581667|0.12|0.1|0.004068|0.833333|6|0.01|0.166667|0||0||||||||6|0|6|0|0|0.166667
T|UBSA|202608|CIM-D|ODD|0|LYNYN|29|1061.06|43|0|1|0|1|0|0|0|0|0|0|0|0.16|0.006509|0.16|0.006509|0.16|0.006509|0.16|0.006509|0.16|0.006509|24.58|0.2|0.16|0.006509|0.8|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202608|CIM-D|ODD|1000|LNNNN|37|52327.59|2135|2131|4|0|0|0|4|0|0|0|0|0|-0.07|-0.002896|-0.07|-0.002896|-0.07|-0.002896|-0.07|-0.002896|-0.07|-0.002896|24.175||||||||||||||||||||1|169|59|3
T|UBSA|202608|CIM-D|ODD|1000|LNNYN|11|16828.54|685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM-D|ODD|1000|LNYNN|3|4045.62|164|106|58|0|0|0|0|0|0|0|58|0|0.23|0.00935|0.23|0.00935|0.23|0.00935|0.23|0.00935|0|0|24.6|0.3|0|0|0|58|0.15|64868|0||0||||||||58|0|1|54|0|64868
T|UBSA|202608|CIM-D|ODD|1000|LNYYN|206|300879.26|12230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIM-D|ODD|1000|LYNNN|2|2636.13|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIM-D|ODD|1000|LYNYN|1|1011.88|41|0|41|0|41|0|0|0|0|0|0|0|0.08|0.003248|0.08|0.003248|0.08|0.003248|0.08|0.003248|0.08|0.003248|24.63|0.1|0.08|0.003248|0.8|41|0.01|0|0||0||||||||41|0||||
T|UBSA|202608|CIM-D|ODD|250|LNNNN|141|92725.35|3798|3784|14|0|0|0|0|0|0|0|0|14|-0.09|-0.003643|-0.09|-0.003643|-0.09|-0.003643|-0.09|-0.003643|-0.09|-0.003643|24.705||||||||||||||||||||1|296|152|1265717.076993
T|UBSA|202608|CIM-D|ODD|250|LNNYN|1|319.8|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM-D|ODD|250|LNYNN|1|362.85|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIM-D|ODD|250|LNYYN|46|30867.89|1254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIM-D|ODD|250|LYNYN|3|1697.88|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIM-D|ROUND|1000|LNNNN|99|277617.14|11350|11061|289|0|0|0|0|0|0|0|189|100|0.053875|0.002202|0.053875|0.002202|0.05045|0.002062|0.050657|0.002071|0.053218|0.002175|24.465484||||||||||||||||||||5|1489|788|461323.252595
T|UBSA|202608|CIM-D|ROUND|1000|LNNYN|7|23673.04|963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM-D|ROUND|1000|LNYNN|2|4900|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIM-D|ROUND|1000|LNYYN|77|212821.52|8658|0|100|0|100|0|0|0|0|0|0|0|0.12|0.004884|0.12|0.004884|0.12|0.004884|0.12|0.004884|0.03|0.001221|24.57|0.14|0.12|0.004884|0.857143|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|CIM-D|ROUND|1000|LYNNN|2|5667.76|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIM-D|ROUND|1000|LYNYN|29|88153.13|3605|0|100|0|100|0|0|0|0|0|0|0|-0.18|-0.007283|-0.18|-0.007283|-0.18|-0.007283|-0.18|-0.007283|-0.18|-0.007283|24.715|0.07|0.07|0.002832|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|CIM-D|ROUND|10000|LNNNN|1|11964.48|484|484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM-D|ROUND|10000|LNNYN|4|78688|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM-D|ROUND|10000|LNYYN|4|47093.37|1970|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.9|0.2|0|0|0|13|0.1|0|0||0||||||||499|0|1|0|0|0
T|UBSA|202608|CIM-D|ROUND|10000|LYNYN|4|57686.22|2362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIM-D|ROUND|20000|LNNYN|121|5311302.56|215637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM-D|ROUND|20000|LNYYN|8|336860.44|13733|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIM-D|ROUND|20000|LYNNN|1|49000|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIM-D|ROUND|20000|LYNYN|16|572714.3|23243|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001218|0.03|0.001218|0.03|0.001218|0.03|0.001218|0.02|0.000812|24.625|0.05|0.03|0.001218|0.6|100|0.01|0|0||0||||||||1100|0||||
T|UBSA|202608|CIM-D|ROUND|200000|LYNYN|3|777593.06|31506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIM-D|ROUND|5000|LNNNN|6|50870.94|2087|2087|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM-D|ROUND|5000|LNNYN|5|40417.32|1648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIM-D|ROUND|5000|LNYYN|2|15958.8|660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIM-D|ROUND|5000|LYNYN|1|9864|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIM-D|ROUND|50000|LYNYN|6|781002.62|31594|0|174|0|174|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.315|0.07|0.05|0.002056|0.714286|174|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|CIMN|ODD|0|LNNNN|77|4667.98|186|177|9|0|0|0|0|0|0|0|6|3|-0.046667|-0.001863|-0.046667|-0.001863|-0.046667|-0.001863|-0.046667|-0.001863|-0.066667|-0.002662|25.047778||||||||||||||||||||4|24|17|521051.426206
T|UBSA|202608|CIMN|ODD|0|LNNYN|3|100.28|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIMN|ODD|0|LNYNN|3|225.35|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|UBSA|202608|CIMN|ODD|0|LNYYN|1088|155091.45|6194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIMN|ODD|0|LYNNN|1|175|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIMN|ODD|0|LYNYN|279|16245.51|649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIMN|ODD|1000|LNNYN|1|2155.16|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIMN|ODD|1000|LNYYN|1|1107.92|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIMN|ODD|1000|LYNYN|6|11834.37|473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIMN|ODD|250|LNNNN|25|10724.35|430|419|11|0|0|0|0|0|0|0|0|11|-0.04|-0.00159|-0.04|-0.00159|-0.04|-0.00159|-0.04|-0.00159|-0.04|-0.00159|25.16||||||||||||||||||||1|41|41|6154746
T|UBSA|202608|CIMN|ODD|250|LNNYN|5|1805.79|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIMN|ODD|250|LNYYN|6|1833.27|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIMN|ODD|250|LYNYN|3|1425.51|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIMN|ROUND|1000|LNNNN|1|2524|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|CIMN|ROUND|1000|LNNYN|144|368826.94|14751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIMN|ROUND|1000|LNYYN|49|139047.68|5573|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIMN|ROUND|1000|LYNYN|52|200050.42|8022|0|106|0|106|0|0|0|0|0|0|0|0.030566|0.001215|0.030566|0.001215|0.030566|0.001215|-0.00717|-0.000285|-0.005472|-0.000218|25.15566|0.031698|0.030566|0.001215|0.964286|6|0.01|0|100|0|0||||||||299|0||||
T|UBSA|202608|CIMN|ROUND|10000|LYNYN|6|75384|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIMN|ROUND|20000|LYNYN|4|125852|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIMN|ROUND|5000|LNYYN|10|50202|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIMN|ROUND|5000|LYNYN|6|35145|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIMO|ODD|0|LNNNN|72|12596.39|498|497|1|0|0|0|0|0|0|0|0|1|-0.03|-0.001184|-0.03|-0.001184|-0.03|-0.001184|-0.03|-0.001184|-0.03|-0.001184|25.34||||||||||||||||||||1|16|16|386402.928182
T|UBSA|202608|CIMO|ODD|0|LNYYN|2258|254504.74|10112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIMO|ODD|0|LYNYN|490|25860.43|1028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIMO|ODD|1000|LYNYN|1|2050.11|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIMO|ODD|250|LNNNN|15|8850.12|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|31|
T|UBSA|202608|CIMO|ODD|250|LNYYN|166|46560.25|1842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIMO|ODD|250|LYNYN|4|2642.01|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIMO|ROUND|1000|LNYYN|11|27716|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIMO|ROUND|1000|LYNYN|2|5045|200|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001592|0.04|0.001592|0.04|0.001592|0.04|0.001592|0.04|0.001592|25.13|0.04|0.04|0.001592|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|CIMO|ROUND|10000|LYNYN|1|12570|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIMO|ROUND|20000|LYNYN|6|165690.68|6575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIMO|ROUND|5000|LNYYN|5|25168|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIMP|ODD|0|LNNNN|30|3529.56|140|128|12|0|0|0|0|8|0|1|0|3|-0.035833|-0.001419|-0.035833|-0.001419|-0.035833|-0.001419|-0.035833|-0.001419|-0.0225|-0.000891|25.258333||||||||||||||||||||3|25|18|123023.20547
T|UBSA|202608|CIMP|ODD|0|LNYYN|193|18195.79|725|0|23|0|23|0|0|0|0|0|0|0|0.066957|0.002661|0.066957|0.002661|0.066522|0.002644|0.066087|0.002627|0.067826|0.002696|25.159348|0.121304|0.066957|0.002661|0.551971|23|0.027174|0|0||0||||||||23|0|17|0|0|0
T|UBSA|202608|CIMP|ODD|0|LYNNN|1|51.14|2|0|2|0|0|0|2|0|0|0|0|0|0.02|0.000792|0.02|0.000792|0.02|0.000792|0.02|0.000792|0.02|0.000792|25.26|0.02|0.02|0.000792|1|0|||2|2|0||||||||2|0||||
T|UBSA|202608|CIMP|ODD|0|LYNYN|15|377.2|15|0|4|0|4|0|0|0|0|0|0|0|0.05|0.001991|0.05|0.001991|0.05|0.001991|0.05|0.001991|0.05|0.001991|25.115|0.05|0.05|0.001991|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|CIMP|ODD|1000|LNNNN|13|18892.08|749|687|62|0|0|0|0|0|0|0|0|62|0.03|0.0012|0.03|0.0012|0.19|0.007597|0.19|0.007597|0.04|0.001599|25.01||||||||||||||||||||1|1|0|302020
T|UBSA|202608|CIMP|ODD|1000|LNNYN|7|11026.48|437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIMP|ODD|1000|LNYYN|101|127549|5050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIMP|ODD|1000|LYNNN|4|5038|200|100|100|0|0|0|0|0|0|0|0|100|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|-0.08|-0.003175|25.195|0.01|0.01|0.000397|1|0|||100|607590.5|0||||||||100|0||||
T|UBSA|202608|CIMP|ODD|1000|LYNYN|6|7762.84|308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIMP|ODD|250|LNNNN|37|16005.85|635|635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|3|
T|UBSA|202608|CIMP|ODD|250|LNNYN|5|3160.75|125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIMP|ODD|250|LNYYN|85|77566.48|3072|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIMP|ODD|250|LYNNN|1|631.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIMP|ODD|250|LYNYN|1|252.7|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIMP|ROUND|1000|LNNNN|12|30201|1200|959|241|0|0|0|24|100|0|1|12|104|-0.02444|-0.000974|-0.02444|-0.000974|-0.070041|-0.002791|-0.07|-0.002789|-0.074315|-0.002961|25.096224||||||||||||||||||||5|347|51|807854.659751
T|UBSA|202608|CIMP|ROUND|1000|LNYNN|1|4673.1|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIMP|ROUND|1000|LNYYN|7|24283.03|964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIMP|ROUND|1000|LYNYN|5|13545.99|538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIMP|ROUND|10000|LYNYN|1|12505|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIMP|ROUND|20000|LYNYN|2|60360|2400|0|62|0|62|0|0|0|0|0|0|0|-0.03|-0.0012|-0.03|-0.0012|-0.19|-0.007597|-0.19|-0.007597|-0.04|-0.001599|25.01|0.08|0.06|0.002399|0.75|62|0.01|0|0||0||||||||500|0||||
T|UBSA|202608|CIMP|ROUND|5000|LNYYN|4|22728|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIMP|ROUND|5000|LYNYN|4|22137.88|882|0|29|0|29|0|0|0|0|0|0|0|0.008621|0.000344|0.008621|0.000344|-0.001034|-0.000041|-0.001034|-0.000041|-0.001034|-0.000041|25.034828|0.030345|0.009655|0.000386|0.318182|29|0.010345|0|0||0||||||||404|0||||
T|UBSA|202608|CINF|ODD|0|LNNNN|87|14892.79|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|CINF|ODD|0|LNNYN|999|173171.19|999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CINF|ODD|0|LNYNN|1|168.59|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|CINF|ODD|0|LNYYN|3161|549089.57|3161|0|77|0|74|0|3|0|0|0|0|0|0.056494|0.000324|0.057662|0.000331|0.057403|0.000329|0.070779|0.000406|0.078701|0.000451|174.443896|0.269091|0.057403|0.000329|0.21332|77|0.105844|0.038961|0||0||||||||77|0|77|0|0|0.038961
T|UBSA|202608|CINF|ODD|0|LYNYN|68|11829.5|68|0|52|0|51|0|1|0|0|0|0|0|0.113269|0.000649|0.1075|0.000616|0.064038|0.000367|0.055385|0.000317|-0.016346|-0.000094|174.5175|0.149615|0.117308|0.000672|0.784062|23|0.036522|0.043478|29|0|0||||||||52|0||||
T|UBSA|202608|CINF|ODD|1000|LNNNN|48|197612.71|1137|1137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74|50|
T|UBSA|202608|CINF|ODD|1000|LNNYN|4182|10037532.59|57628|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000058|-0.01|-0.000058|-0.01|-0.000058|0|0|-0.05|-0.000288|173.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|CINF|ODD|1000|LNYNN|2|9918.72|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|UBSA|202608|CINF|ODD|1000|LNYYN|6516|16035083.52|92726|0|1077|0|1070|0|7|0|0|0|0|0|0.006017|0.000035|0.00494|0.000029|0.016035|0.000093|0.007651|0.000044|0.052869|0.000306|172.982618|0.202136|0.009777|0.000057|0.048369|1077|0.096179|0.0065|0||0||||||||1234|0|95|0|0|0.0065
T|UBSA|202608|CINF|ODD|1000|LYNYN|117|311576.41|1801|0|1072|0|1059|0|13|0|0|0|0|0|0.124104|0.000717|0.092369|0.000534|0.078274|0.000453|0.062071|0.000359|0.079347|0.000459|172.973074|0.204188|0.132351|0.000765|0.648179|629|0.061216|0.020668|443|0|0||||||||1187|0||||
T|UBSA|202608|CINF|ODD|10000|LNNNN|1|16045.29|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CINF|ODD|10000|LNNYN|621|7528340.46|43389|0|20|0|0|0|20|0|0|0|0|0|-0.11|-0.000652|-0.33|-0.001956|-0.2|-0.001186|0.07|0.000415|-0.54|-0.003201|168.675||||||||||||||||||||1|0|0|1
T|UBSA|202608|CINF|ODD|10000|LNYNN|1|15783.04|91|0|91|0|46|0|0|45|0|0|0|0|-0.264505|-0.001524|-0.024725|-0.000143|0.191648|0.001105|0.191648|0.001105|0.584066|0.003366|173.505|0.59|0.081648|0.000471|0.138387|91|0.254176|54.395604|0||0||||||||91|0|1|91|91|54.395604
T|UBSA|202608|CINF|ODD|10000|LNYYN|1895|21832796.41|125056|0|1543|0|1543|0|0|0|0|0|0|0|0.024822|0.000144|0.053072|0.000308|0.065353|0.000379|0.165852|0.000962|0.01455|0.000084|172.338004|0.266118|0.024951|0.000145|0.093761|1543|0.120583|0|0||0||||||||2434|0|32|0|0|0
T|UBSA|202608|CINF|ODD|10000|LYNNN|1|10105.53|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CINF|ODD|10000|LYNYN|129|1654374.78|9589|0|3781|0|3583|0|198|0|0|0|0|0|0.100053|0.000579|0.096236|0.000557|0.094726|0.000548|0.08434|0.000488|0.105901|0.000613|172.765196|0.143235|0.105705|0.000612|0.737984|1551|0.045745|0.081238|2230|0.032287|0||||||||4590|0||||
T|UBSA|202608|CINF|ODD|250|LNNYN|2109|1198938.14|6914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CINF|ODD|250|LNYYN|4082|2164881.89|12478|0|207|0|203|0|4|0|0|0|0|0|0.012271|0.000071|0.018116|0.000104|0.028647|0.000165|0.040676|0.000234|0.02087|0.00012|173.83587|0.203333|0.015652|0.00009|0.076978|207|0.093841|0.019324|0||0||||||||210|0|68|0|0|0.019324
T|UBSA|202608|CINF|ODD|250|LYNNN|1|337.2|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CINF|ODD|250|LYNYN|92|49703.8|287|0|227|0|222|0|5|0|0|0|0|0|0.104141|0.000602|0.107093|0.000619|0.065286|0.000377|0.039339|0.000227|0.059119|0.000342|173.080903|0.13326|0.104449|0.000603|0.783802|92|0.035543|0.054348|135|0|0||||||||227|0||||
T|UBSA|202608|CINF|ODD|5000|LNNNN|4|32260.32|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CINF|ODD|5000|LNNYN|918|6775446.45|39091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CINF|ODD|5000|LNYNN|2|17270.76|99|79|20|0|0|0|0|20|0|0|0|0|-0.13|-0.00077|-0.35|-0.002074|-0.22|-0.001303|0.05|0.000296|-0.56|-0.003318|168.795|0.13|0.11|0.000652|0.846154|20|0.01|20|0||0||||||||49|0|1|49|49|20
T|UBSA|202608|CINF|ODD|5000|LNYYN|2020|14547125.99|84314|0|779|0|758|0|21|0|0|0|0|0|0.013094|0.000076|0.011399|0.000066|0.042375|0.000246|0.054326|0.000316|-0.007086|-0.000041|171.911566|0.253196|0.007856|0.000046|0.031028|779|0.12267|0.026958|0||0||||||||1026|0|23|0|0|0.026958
T|UBSA|202608|CINF|ODD|5000|LYNYN|63|463025.34|2683|0|1615|0|1583|0|32|0|0|0|0|0|0.119393|0.000689|0.105765|0.00061|0.076087|0.000439|0.077084|0.000445|0.179666|0.001037|173.324663|0.177585|0.125486|0.000724|0.706625|1103|0.038141|0|512|0.0625|0||||||||1834|0||||
T|UBSA|202608|CINF|ROUND|10000|LNNNN|220|3824325|22000|21095|905|0|49|0|51|0|198|200|307|100|-0.16747|-0.000949|-0.154608|-0.000876|0.020884|0.000118|0.103956|0.000589|-0.476873|-0.002703|176.43295||||||||||||||||||||10|1541|1009|91006.517127
T|UBSA|202608|CINF|ROUND|10000|LNNYN|10076|174659587.66|1007636|0|514|0|514|0|0|0|0|0|0|0|-0.304319|-0.001756|-0.275136|-0.001587|-0.164825|-0.000951|0.177082|0.001022|1.025097|0.005914|173.345545||||||||||||||||||||6|0|0|0
T|UBSA|202608|CINF|ROUND|10000|LNYNN|28|498746|2800|2329|471|0|200|0|0|0|171|100|0|0|0.173036|0.000978|0.173036|0.000978|0.16828|0.000951|0.159936|0.000904|0.451295|0.002551|176.927972|0.579851|0.241507|0.001365|0.416499|471|0.169172|3873.530786|0||0||||||||600|0|6|1104|448|3873.530786
T|UBSA|202608|CINF|ROUND|10000|LNYYN|7001|121078497.57|700674|0|5330|0|4955|0|375|0|0|0|0|0|0.002124|0.000012|0.004008|0.000023|0.000223|0.000001|0.037782|0.000219|0.047272|0.000274|172.437371|0.209775|0.02363|0.000137|0.112646|5330|0.093072|0.070356|0||0||||||||7000|0|70|0|0|0.070356
T|UBSA|202608|CINF|ROUND|10000|LYNNN|2|37842|210|106|104|0|104|0|0|0|0|0|0|0|0.230769|0.001278|0.230769|0.001278|-0.199231|-0.001104|-0.609231|-0.003375|-1.269231|-0.007031|180.525|0.25|0.230769|0.001278|0.923077|100|0.01|0|4|0|0||||||||200|0||||
T|UBSA|202608|CINF|ROUND|10000|LYNYN|187|3227535.18|18729|0|3262|0|3159|0|103|0|0|0|0|0|0.117477|0.000682|0.113731|0.00066|0.082213|0.000477|0.055561|0.000323|0.068556|0.000398|172.24135|0.170586|0.138703|0.000805|0.813101|1336|0.038922|0.07485|1926|0.001558|0||||||||4901|23||||
T|UBSA|202608|CINF|ROUND|20000|LNNNN|24|935664.95|5298|4898|400|0|0|0|0|0|0|0|400|0|0.025|0.000142|0.02|0.000113|0.0916|0.000519|0.17415|0.000987|-0.0801|-0.000454|176.515||||||||||||||||||||2|254|208|121917.42
T|UBSA|202608|CINF|ROUND|20000|LNNYN|265|8238374.91|47908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CINF|ROUND|20000|LNYNN|5|178280|1000|788|212|0|0|0|0|0|212|0|0|0|0.179811|0.001|0.613774|0.003414|0.208113|0.001157|0.180377|0.001003|-0.810943|-0.00451|179.80217|0.338302|0.245849|0.001367|0.726715|212|0.046226|1036.372642|0||0||||||||200|100|2|218|0|1036.372642
T|UBSA|202608|CINF|ROUND|20000|LNYYN|3004|69419341.31|401933|0|1758|0|1758|0|0|0|0|0|0|0|0.027867|0.00016|0.034977|0.000201|0.076229|0.000438|0.086394|0.000496|-0.048026|-0.000276|174.055392|0.297873|0.036968|0.000212|0.124107|1758|0.130452|0|0||0||||||||2759|234|18|0|0|0
T|UBSA|202608|CINF|ROUND|20000|LYNYN|60|1836147.72|10641|0|3173|0|3173|0|0|0|0|0|0|0|0.141399|0.000817|0.132732|0.000767|0.086902|0.000502|0.042455|0.000245|0.003215|0.000019|173.110444|0.176042|0.146845|0.000848|0.834151|1691|0.027392|0|1482|0|0||||||||4348|259||||
T|UBSA|202608|CINF|ROUND|200000|LNNNN|11|4171404.7|23866|19602|4264|0|0|0|0|28|4236|0|0|0|-0.001801|-0.00001|-0.000394|-0.000002|0.009803|0.000054|0.099803|0.000554|-0.300197|-0.001667|180.085||||||||||||||||||||1|3033|1573|1678.016886
T|UBSA|202608|CINF|ROUND|200000|LNNYN|6|2218969|12880|0|17|0|17|0|0|0|0|0|0|0|-0.38|-0.002193|-0.38|-0.002193|-0.38|-0.002193|-0.38|-0.002193|-2.89|-0.016678|173.28||||||||||||||||||||1|0|0|0
T|UBSA|202608|CINF|ROUND|200000|LNYNN|14|3912842|22600|20433|2167|0|0|0|0|10|2157|0|0|0|1.288279|0.007432|1.282229|0.007398|0.968154|0.005586|-0.614204|-0.003544|-2.212515|-0.012765|173.331892|2.341255|0.551269|0.00318|0.235459|2167|0.894993|4788.967697|0||0||||||||400|1767|2|5015|794|4788.967697
T|UBSA|202608|CINF|ROUND|200000|LNYYN|31|11328785.46|65365|0|500|0|500|0|0|0|0|0|0|0|-0.016|-0.000092|-0.016|-0.000092|0.634|0.003659|-1.096|-0.006325|-2.676|-0.015443|173.28|2.56|-0.016|-0.000092|-0.00625|500|1.288|0|0||0||||||||100|400|1|0|0|0
T|UBSA|202608|CINF|ROUND|200000|LYNYN|2|479355|2700|0|106|0|106|0|0|0|0|0|0|0|-0.353019|-0.001982|-0.221321|-0.001243|-0.375283|-0.002107|-0.396415|-0.002226|-0.565472|-0.003175|178.09217|0.205849|0.205849|0.001156|1|0|||106|0|0||||||||400|0||||
T|UBSA|202608|CINF|ROUND|50000|LNNNN|14|1835168|10600|8671|1929|0|0|0|0|0|0|0|1012|917|-0.119751|-0.000694|-0.098766|-0.000572|-0.182748|-0.001059|-0.287309|-0.001665|-0.642732|-0.003725|172.533559||||||||||||||||||||3|2788|2388|1098831.624632
T|UBSA|202608|CINF|ROUND|50000|LNNYN|145|14587865.82|83942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CINF|ROUND|50000|LNYNN|29|3194197|18400|17928|472|0|288|0|112|0|72|0|0|0|0.020169|0.000114|0.020169|0.000114|-0.013729|-0.000078|-0.269322|-0.001523|0.344915|0.00195|176.859746|0.165932|0.007627|0.000043|0.045965|472|0.079153|1488.59322|0||0||||||||300|200|2|1563|625|1488.59322
T|UBSA|202608|CINF|ROUND|50000|LNYYN|144|11398481.36|65654|0|2343|0|2343|0|0|0|0|0|0|0|0.11178|0.000629|0.080218|0.000451|0.112245|0.000631|0.130154|0.000732|-0.023828|-0.000134|177.840591|0.35443|0.114917|0.000646|0.32423|2343|0.119757|0|0||0||||||||2994|725|11|0|0|0
T|UBSA|202608|CINF|ROUND|50000|LYNNN|1|69216|400|390|10|0|0|0|0|0|10|0|0|0|0.27|0.001559|0.14|0.000808|0.13|0.000751|0.05|0.000289|0.08|0.000462|173.175|0.27|0.27|0.001559|1|0|||10|7785|0||||||||100|0||||
T|UBSA|202608|CINF|ROUND|50000|LYNYN|24|2037437.33|11829|0|2351|0|2140|0|211|0|0|0|0|0|0.061153|0.000355|0.081012|0.000471|0.064492|0.000375|0.002531|0.000015|-0.218307|-0.001268|172.112892|0.174402|0.139898|0.000813|0.802156|1302|0.031152|0.076805|1049|0.105815|0||||||||2937|675||||
T|UBSA|202608|CING|ODD|0|LNNNN|54|277.54|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CING|ODD|0|LNNYN|275|10335.98|1975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CING|ODD|0|LNYNN|2|10.09|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00396|0.02|0.00396|5.05|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|CING|ODD|0|LNYYN|7584|1022695.09|191290|0|128|0|124|0|4|0|0|0|0|0|0.016563|0.003131|0.016563|0.003131|0.024453|0.004623|0.050469|0.009541|0.050938|0.00963|5.289453|0.045313|0.019844|0.003752|0.437931|128|0.012734|0.03125|0||0||||||||241|0|26|0|0|0.03125
T|UBSA|202608|CING|ODD|0|LYNYN|178|9999.34|1871|0|72|0|72|0|0|0|0|0|0|0|0.042778|0.008264|0.042778|0.008264|0.041667|0.008049|0.083056|0.016044|0.059167|0.01143|5.176597|0.042639|0.042639|0.008237|1|0|||72|0|0||||||||72|0||||
T|UBSA|202608|CING|ODD|250|LNNYN|14|4681.38|920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CING|ODD|250|LNYYN|1816|640451.75|118556|0|292|0|239|0|53|0|0|0|0|0|0.081404|0.015246|0.081404|0.015246|0.081404|0.015246|0.085308|0.015978|0.075582|0.014156|5.339229|0.097842|0.077363|0.01449|0.79069|292|0.01024|0.181507|0||0||||||||376|0|6|0|0|0.181507
T|UBSA|202608|CING|ODD|250|LYNYN|62|22665.29|4227|0|496|0|496|0|0|0|0|0|0|0|0.054577|0.010183|0.053569|0.009995|0.055565|0.010368|0.049698|0.009273|0.039113|0.007298|5.359335|0.066653|0.066653|0.012437|1|0|||496|0|0||||||||496|0||||
T|UBSA|202608|CING|ROUND|1000|LNNNN|69|139213.22|26790|26590|200|0|0|0|0|0|0|0|200|0|-0.07|-0.013566|-0.07|-0.013566|-0.07|-0.013566|-0.07|-0.013566|-0.07|-0.013566|5.16||||||||||||||||||||1|89|0|52989
T|UBSA|202608|CING|ROUND|1000|LNNYN|239|279399.15|52369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CING|ROUND|1000|LNYYN|303|348577.78|65967|0|500|0|500|0|0|0|0|0|0|0|0.004|0.000791|0.004|0.000791|0.032|0.006329|0.022|0.004351|0.008|0.001582|5.056|0.048|0|0|0|500|0.024|0|0||0||||||||800|100|4|0|0|0
T|UBSA|202608|CING|ROUND|1000|LYNYN|86|214891.84|41344|0|2763|0|2763|0|0|0|0|0|0|0|0.023326|0.004471|0.032038|0.006141|0.02|0.003833|0.018342|0.003516|0.009779|0.001874|5.217394|0.046471|0.044633|0.008555|0.960436|254|0.01|0|2509|0|0||||||||3656|992||||
T|UBSA|202608|CING|ROUND|10000|LNNYN|5|53959.1|10797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CING|ROUND|10000|LNYYN|5|59689.51|11389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CING|ROUND|10000|LYNYN|9|116797.96|22640|0|714|0|714|0|0|0|0|0|0|0|-0.011204|-0.002227|-0.006807|-0.001353|0.015602|0.003102|0.015406|0.003063|0.018599|0.003697|5.030476|0.036807|0.028403|0.005646|0.77169|300|0.01|0|414|0|0||||||||5900|0||||
T|UBSA|202608|CING|ROUND|20000|LNNYN|11|318735.45|60145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CING|ROUND|20000|LNYYN|3|84432.78|16001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CING|ROUND|20000|LYNYN|3|65836.5|12892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CING|ROUND|250|LNNNN|13|9713.5|1900|1750|150|0|0|0|0|0|0|59|91|0|-0.1|-0.019474|-0.1|-0.019474|-0.1|-0.019474|-0.1076|-0.020954|-0.1|-0.019474|5.135||||||||||||||||||||1|150|0|32734.006667
T|UBSA|202608|CING|ROUND|250|LNNYN|529|302718.26|57684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CING|ROUND|250|LNYYN|1080|810019.61|154917|0|712|0|712|0|0|0|0|0|0|0|-0.01191|-0.002321|-0.024551|-0.004784|-0.014719|-0.002868|-0.015112|-0.002945|-0.043539|-0.008485|5.131489|0.084213|0.037921|0.00739|0.4503|712|0.023146|0|0||0||||||||978|0|7|0|0|0
T|UBSA|202608|CING|ROUND|250|LYNYN|60|33417.86|6419|0|1102|0|1002|0|100|0|0|0|0|0|0.044465|0.008595|0.047205|0.009125|0.047223|0.009129|0.040871|0.007901|0.004592|0.000888|5.173149|0.059038|0.059038|0.011412|1|0|||1102|0.090744|0||||||||1351|0||||
T|UBSA|202608|CING|ROUND|5000|LNNYN|13|93509.65|18631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CING|ROUND|5000|LNYYN|9|69086.84|12510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CING|ROUND|5000|LYNYN|35|254820.2|49275|0|3176|0|3176|0|0|0|0|0|0|0|0.00704|0.001371|-0.00245|-0.000477|0.000031|0.000006|-0.000831|-0.000162|-0.006152|-0.001198|5.135116|0.0642|0.057947|0.011284|0.902599|860|0.011547|0|2316|0|0||||||||4247|392||||
T|UBSA|202608|CING|ROUND|50000|LNYYN|2|102600|19000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CINGW|ROUND|0|LNYYN|6|6.03|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CINGW|ROUND|0|LYNYN|1|241.49|21756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CINGW|ROUND|250|LYNYN|1|413.73|41373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CINT|ODD|0|LNNNN|7|24.52|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CINT|ODD|0|LNNYN|240|12091.37|3379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CINT|ODD|0|LNYYN|5031|245879.89|69241|0|115|0|115|0|0|0|0|0|0|0|0.000174|0.000048|0.000174|0.000048|0.008783|0.002426|0.00487|0.001345|0.012174|0.003362|3.620739|0.075565|0.000174|0.000048|0.002301|115|0.037696|0|0||0||||||||115|0|6|0|0|0
T|UBSA|202608|CINT|ODD|0|LYNYN|693|6822.8|1915|0|264|0|264|0|0|0|0|0|0|0|0.044886|0.012666|0.044886|0.012666|0.007955|0.002245|0.008258|0.00233|0.006061|0.00171|3.543769|0.052917|0.044886|0.012666|0.848246|90|0.011778|0|174|0|0||||||||264|0||||
T|UBSA|202608|CINT|ODD|250|LNNNN|3|1016.64|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CINT|ODD|250|LNNYN|20|6072.95|1730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CINT|ODD|250|LNYYN|233|71445.42|19979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CINT|ODD|250|LYNYN|3|907.88|251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CINT|ROUND|1000|LNNNN|336|568011.27|158961|157243|1718|0|0|0|0|300|600|0|104|714|-0.097451|-0.02725|-0.096286|-0.026925|-0.09617|-0.026892|-0.078382|-0.021918|-0.023737|-0.006638|3.576106||||||||||||||||||||7|4614|2117|688251.233993
T|UBSA|202608|CINT|ROUND|1000|LNNYN|3|5194.1|1410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CINT|ROUND|1000|LNYYN|14|19020|5400|0|64|0|64|0|0|0|0|0|0|0|-0.02|-0.005764|-0.02|-0.005764|-0.02|-0.005764|-0.02|-0.005764|-0.02|-0.005764|3.47|0.04|0|0|0|64|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CINT|ROUND|1000|LYNYN|7|12171.79|3349|0|500|0|500|0|0|0|0|0|0|0|0.022|0.005978|0.016|0.004348|-0.008|-0.002174|0.002|0.000543|0.03|0.008152|3.68|0.048|0.036|0.009783|0.75|300|0.01|0|200|0|0||||||||600|0||||
T|UBSA|202608|CINT|ROUND|250|LNNNN|73|51801.78|14360|14260|100|0|0|0|0|100|0|0|0|0|0.02|0.005525|0.03|0.008287|0.03|0.008287|0.03|0.008287|0.03|0.008287|3.62||||||||||||||||||||1|100|100|243
T|UBSA|202608|CINT|ROUND|250|LNNYN|905|330554.07|92185|0|2130|0|2130|0|0|0|0|0|0|0|-0.027512|-0.00787|-0.027183|-0.007776|-0.030681|-0.008776|-0.031291|-0.008951|-0.016573|-0.004741|3.495892||||||||||||||||||||22|0|0|0
T|UBSA|202608|CINT|ROUND|250|LNYYN|1550|568706.65|159685|0|1300|0|1300|0|0|0|0|0|0|0|-0.001538|-0.000439|0.006923|0.001978|0.008462|0.002417|0.006923|0.001978|0.007692|0.002197|3.500769|0.090769|0.003846|0.001099|0.042373|1300|0.043462|0|0||0||||||||1200|100|12|0|0|0
T|UBSA|202608|CINT|ROUND|250|LYNYN|33|14749.87|4181|0|900|0|900|0|0|0|0|0|0|0|0.176667|0.049757|0.172222|0.048506|0.112222|0.031607|0.12|0.033798|0.108889|0.030668|3.550556|0.201111|0.192222|0.054139|0.955801|400|0.01|0|500|0|0||||||||719|200||||
T|UBSA|202608|CINT|ROUND|5000|LNYYN|1|7862.82|2037|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CINT|ROUND|5000|LYNYN|2|13374.8|3680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CION|ODD|0|LNNNN|2|445.71|64|0|64|0|0|0|0|0|33|0|0|31|0.009688|0.00139|0.009688|0.00139|0.000313|0.000045|-0.01|-0.001435|0.052812|0.007578|6.969219||||||||||||||||||||2|31|31|255368.765625
T|UBSA|202608|CION|ODD|0|LNNYN|561|27878.73|3839|0|11|0|11|0|0|0|0|0|0|0|0.01|0.001354|0.01|0.001354|0.01|0.001354|0.01|0.001354|0.03|0.004062|7.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|CION|ODD|0|LNYYN|6924|491542.81|69228|0|409|0|409|0|0|0|0|0|0|0|0.00176|0.00024|0.002249|0.000307|0.004939|0.000674|0.006553|0.000894|0.015086|0.002058|7.330244|0.0111|0|0|0|409|0.00555|0|0||0||||||||435|0|78|0|0|0
T|UBSA|202608|CION|ODD|0|LYNNN|1|246.09|39|0|39|0|0|0|0|0|0|0|39|0|0.01|0.001586|0.01|0.001586|0.01|0.001586|0.01|0.001586|0.01|0.001586|6.305|0.01|0.01|0.001586|1|0|||39|41176|0||||||||39|0||||
T|UBSA|202608|CION|ODD|0|LYNYN|1327|60746.14|8369|0|1905|0|1844|0|61|0|0|0|0|0|0.011428|0.00157|0.011375|0.001562|0.010147|0.001394|0.006016|0.000826|0.00327|0.000449|7.281063|0.011953|0.011879|0.001632|0.993852|8|0.00875|0|1897|0.032156|0||||||||3041|0||||
T|UBSA|202608|CION|ODD|250|LNNYN|140|65658.01|8954|0|57|0|0|0|57|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005416|-0.01|-0.001354|7.385||||||||||||||||||||1|0|0|1
T|UBSA|202608|CION|ODD|250|LNYYN|1763|756195.75|106916|0|1490|0|1490|0|0|0|0|0|0|0|0.000644|0.000088|0.001315|0.00018|0.003933|0.000539|0.007752|0.001062|0.011604|0.00159|7.298574|0.010477|0|0|0|1490|0.005238|0|0||0||||||||1709|0|25|0|0|0
T|UBSA|202608|CION|ODD|250|LYNYN|195|89411.7|12365|0|3016|0|2971|0|45|0|0|0|0|0|0.011568|0.001592|0.011071|0.001523|0.009907|0.001363|0.010288|0.001416|0.013193|0.001815|7.26725|0.011615|0.011615|0.001598|1|0|||3016|0.01492|0||||||||5763|0||||
T|UBSA|202608|CION|ROUND|1000|LNNNN|23|54285|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|6|
T|UBSA|202608|CION|ROUND|1000|LNNYN|510|873338.97|122421|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001342|0.03|0.004027|0.03|0.004027|0.03|0.004027|0.06|0.008054|7.45||||||||||||||||||||2|0|0|0
T|UBSA|202608|CION|ROUND|1000|LNYYN|1104|1584403|217517|0|2603|0|2603|0|0|0|0|0|0|0|-0.003896|-0.000535|-0.00159|-0.000218|-0.001898|-0.000261|-0.006508|-0.000894|0.009059|0.001244|7.279664|0.016531|0|0|0|2603|0.008265|0|0||0||||||||3887|100|15|0|0|0
T|UBSA|202608|CION|ROUND|1000|LYNYN|84|195134.39|27027|0|3838|0|3838|0|0|0|0|0|0|0|0.006847|0.000953|0.006058|0.000843|0.002441|0.00034|0.002676|0.000372|-0.003726|-0.000519|7.18512|0.010521|0.008841|0.00123|0.840267|645|0.005|0|3193|0|0||||||||10432|203||||
T|UBSA|202608|CION|ROUND|10000|LNYYN|10|126854|16990|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002658|-0.02|-0.002658|7.525|0.01|0|0|0|400|0.005|0|0||0||||||||3300|0|2|0|0|0
T|UBSA|202608|CION|ROUND|10000|LYNYN|11|148497.49|20461|0|909|0|909|0|0|0|0|0|0|0|0.051606|0.006953|0.051606|0.006953|0.062673|0.008444|0.062607|0.008435|-0.0256|-0.003449|7.422558|0.058405|0.058405|0.007869|1|0|||909|0|0||||||||7790|0||||
T|UBSA|202608|CION|ROUND|20000|LYNYN|2|48197.75|6455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CION|ROUND|250|LNNYN|1070|765560.31|107357|0|400|0|400|0|0|0|0|0|0|0|0.0125|0.001683|0.0125|0.001683|0.0175|0.002356|0.0175|0.002356|0.0275|0.003702|7.4275||||||||||||||||||||4|0|0|0
T|UBSA|202608|CION|ROUND|250|LNYYN|2372|1712916.66|248742|0|1545|0|1522|0|23|0|0|0|0|0|-0.000945|-0.000133|-0.000647|-0.000091|0.002142|0.000301|0.004783|0.000671|0.000434|0.000061|7.123508|0.011443|0|0|0|1545|0.005722|0.014887|0||0||||||||1705|0|17|0|0|0.014887
T|UBSA|202608|CION|ROUND|250|LYNYN|199|144497.7|20224|0|2843|0|2836|0|7|0|0|0|0|0|0.007309|0.001043|0.006078|0.000867|0.00427|0.000609|0.003331|0.000475|-0.006363|-0.000908|7.008317|0.011759|0.011055|0.001577|0.940173|100|0.01|0|2743|0.002552|0||||||||5773|0||||
T|UBSA|202608|CION|ROUND|5000|LNNNN|37|270280|37000|36992|8|0|0|0|0|8|0|0|0|0|-0.11|-0.014696|-0.11|-0.014696|-0.11|-0.014696|-0.1|-0.01336|-0.14|-0.018704|7.485||||||||||||||||||||1|466|28|80
T|UBSA|202608|CION|ROUND|5000|LNNYN|3|22839.51|3371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CION|ROUND|5000|LNYYN|38|252410.35|34038|0|1471|0|1471|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00136|-0.00018|0.017281|0.002289|7.548114|0.01|0|0|0|1471|0.005|0|0||0||||||||3800|0|4|0|0|0
T|UBSA|202608|CION|ROUND|5000|LYNYN|34|228314.75|30816|0|2130|0|2130|0|0|0|0|0|0|0|-0.000643|-0.000086|-0.000887|-0.000118|-0.001197|-0.000159|-0.000535|-0.000071|0.002056|0.000274|7.518122|0.008122|0.01|0.00133|1.231214|0|||1730|0|400|0.005|0||||||16004|28||||
T|UBSA|202608|CIRC|ODD|0|LNNYN|18|459.18|629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIRC|ODD|0|LNYYN|3215|57021.52|82540|0|977|0|922|0|55|0|0|0|0|0|0.00876|0.012623|0.00885|0.012752|0.011166|0.016089|0.012395|0.017861|0.01325|0.019093|0.69399|0.012007|0.008987|0.012949|0.748417|977|0.00151|0.056295|0||0||||||||1006|0|62|0|0|0.056295
T|UBSA|202608|CIRC|ODD|0|LYNYN|170|1956.44|2874|0|593|0|577|0|16|0|0|0|0|0|0.013961|0.020548|0.014387|0.021175|0.013814|0.020331|0.015944|0.023466|0.016678|0.024546|0.679449|0.014946|0.013336|0.019628|0.892294|516|0.000925|0.031008|77|0|0||||||||631|0||||
T|UBSA|202608|CIRC|ROUND|0|LNNNN|17|1168|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|106|
T|UBSA|202608|CIRC|ROUND|0|LNNYN|361|39405.01|58302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIRC|ROUND|0|LNYYN|9537|776316.64|1140534|0|4968|0|4768|0|200|0|0|0|0|0|0.004885|0.007207|0.005012|0.007394|0.005289|0.007802|0.006221|0.009178|0.00778|0.011477|0.677853|0.011916|0.004889|0.007213|0.410313|4968|0.003513|0.040258|0||0||||||||8342|145|63|0|0|0.040258
T|UBSA|202608|CIRC|ROUND|0|LYNYN|140|12192.76|20234|0|3123|0|3123|0|0|0|0|0|0|0|0.007435|0.011928|0.007429|0.011918|0.014172|0.022736|0.019883|0.031898|0.004251|0.006821|0.623339|0.011304|0.007627|0.012236|0.674696|1894|0.003032|0|1229|0|0||||||||2912|300||||
T|UBSA|202608|CIRC|ROUND|1000|LNNYN|9|17871.01|28030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIRC|ROUND|1000|LNYYN|10|17603.09|26900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIRC|ROUND|1000|LYNYN|25|35545.62|59171|0|400|0|400|0|0|0|0|0|0|0|0.0157|0.023155|0.0201|0.029644|-0.00165|-0.002433|-0.0262|-0.03864|-0.00155|-0.002286|0.67805|0.0239|0.0235|0.034658|0.983264|400|0.0002|0|0||0||||||||500|100||||
T|UBSA|202608|CIRC|ROUND|20000|LYNYN|1|33332.92|49019|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIRC|ROUND|250|LNNYN|128|64797.83|92612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIRC|ROUND|250|LNYYN|616|277490.04|402802|0|7019|0|6919|0|100|0|0|0|0|0|0.008571|0.01208|0.008603|0.012124|0.00904|0.01274|0.008581|0.012094|0.006702|0.009445|0.709562|0.013314|0.009443|0.013309|0.709277|7019|0.001935|0.014247|0||0||||||||15571|600|43|181|181|0.014247
T|UBSA|202608|CIRC|ROUND|250|LYNYN|33|18122.16|29416|0|1654|0|1432|0|222|0|0|0|0|0|0.01003|0.017003|0.006112|0.010362|0.015965|0.027065|0.026938|0.045669|0.031065|0.052665|0.589859|0.013266|0.012802|0.021704|0.96507|1014|0.000378|0.218935|640|0|0||||||||4875|540||||
T|UBSA|202608|CIRC|ROUND|5000|LNNYN|1|5581.41|8089|0|200|0|200|0|0|0|0|0|0|0|-0.0018|-0.002612|0.0031|0.004498|0.0118|0.017121|0.0518|0.07516|0.0648|0.094022|0.6892||||||||||||||||||||1|0|0|0
T|UBSA|202608|CIRC|ROUND|5000|LNYYN|4|27647.36|45542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIRC|ROUND|5000|LYNYN|1|6347.31|9199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CISO|ODD|0|LNNYN|2|0.67|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CISO|ODD|0|LNYYN|10460|53977.88|227947|0|98|0|98|0|0|0|0|0|0|0|0.006667|0.025274|0.006667|0.025274|0.006667|0.025274|0.00671|0.025437|0.006661|0.025251|0.2638|0.006957|0.006667|0.025274|0.958346|98|0.000145|0|0||0||||||||98|0|19|0|0|0
T|UBSA|202608|CISO|ODD|0|LYNYN|518|815.04|3427|0|384|0|367|0|17|0|0|0|0|0|0.002793|0.010931|0.002793|0.010931|0.002773|0.010851|0.002658|0.0104|0.00272|0.010644|0.255525|0.002793|0.002793|0.010931|1|0|||384|0.044271|0||||||||384|0||||
T|UBSA|202608|CISO|ROUND|0|LNNNN|11|296|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CISO|ROUND|0|LNNYN|9|1444.8|6006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CISO|ROUND|0|LNYYN|177|6553.2|27979|0|200|0|200|0|0|0|0|0|0|0|0.0004|0.00184|0.0018|0.008282|0.00175|0.008052|0.0017|0.007821|0.0067|0.030826|0.21735|0.0037|0.003|0.013803|0.810811|200|0.00035|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|CISO|ROUND|0|LYNYN|24|2376.36|10285|0|344|0|344|0|0|0|0|0|0|0|0.00893|0.034064|0.00893|0.034064|0.00893|0.034064|0.00893|0.034064|0.00893|0.034064|0.26216|0.009363|0.00893|0.034064|0.9538|244|0.000305|0|100|0|0||||||||344|0||||
T|UBSA|202608|CISO|ROUND|1000|LNNYN|60|139702.14|582958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CISO|ROUND|1000|LNYYN|8|16598.32|64814|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CISO|ROUND|1000|LYNYN|14|29702.21|133194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CISO|ROUND|250|LNNYN|7|5625.2|23600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CISO|ROUND|250|LNYYN|1|333|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CISO|ROUND|250|LYNYN|9|4758.66|19106|0|200|0|0|0|200|0|0|0|0|0|-0.0004|-0.001841|0.0019|0.008744|0.0019|0.008744|0.0019|0.008744|0.0019|0.008744|0.2173|0.0072|0.0102|0.04694|1.416667|0|||0||200|0.0015|1||||||500|0||||
T|UBSA|202608|CISS|ODD|0|LNNYN|156|11752.19|3818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CISS|ODD|0|LNYYN|7145|275739.24|165974|0|2290|0|2285|0|5|0|0|0|0|0|0.002324|0.001121|0.006149|0.002965|0.04209|0.020297|0.039221|0.018914|-0.050471|-0.024339|2.07368|0.021777|0.000949|0.000458|0.043575|2290|0.010414|0.002183|0||0||||||||3450|0|138|5|5|0.002183
T|UBSA|202608|CISS|ODD|0|LYNYN|551|19943.64|17450|0|1576|0|1489|0|87|0|0|0|0|0|0.017249|0.009699|0.020727|0.011654|-0.007501|-0.004217|-0.064313|-0.036163|-0.147919|-0.083174|1.778427|0.018011|0.01796|0.010099|0.997132|6|0.006783|0|1570|0.055414|0||||||||1849|0||||
T|UBSA|202608|CISS|ODD|250|LNNYN|32|10134.89|2563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CISS|ODD|250|LNYYN|445|142038.44|35509|0|261|0|261|0|0|0|0|0|0|0|0.002299|0.000606|0.087433|0.023056|0.088161|0.023248|0.198506|0.052347|-0.684828|-0.180592|3.792126|0.039349|0.004291|0.001132|0.109056|261|0.017529|0|0||0||||||||780|0|9|0|0|0
T|UBSA|202608|CISS|ODD|250|LYNYN|27|8880.94|2202|0|171|0|171|0|0|0|0|0|0|0|0.003743|0.000902|0.04152|0.010011|0.02269|0.005471|-0.175731|-0.042372|-1.331111|-0.320953|4.147368|0.018012|0.013918|0.003356|0.772727|35|0.01|0|136|0|0||||||||328|0||||
T|UBSA|202608|CISS|ROUND|0|LNNYN|674|97181.22|119531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CISS|ROUND|0|LNYNN|1|24.32|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CISS|ROUND|0|LNYYN|14068|490498.69|4872859|0|23938|0|23364|0|574|0|0|0|0|0|-0.000116|-0.000468|-0.000257|-0.001035|0.001673|0.006739|0.001536|0.006185|0.001017|0.004097|0.248301|0.003639|0.000045|0.000183|0.012463|23938|0.001797|0.023979|0||0||||||||44023|4200|157|0|0|0.023979
T|UBSA|202608|CISS|ROUND|0|LYNYN|1962|103838.16|1089930|0|48613|0|46757|0|1856|0|0|0|0|0|0.000087|0.00069|-0.000688|-0.00548|-0.000918|-0.007307|-0.000838|-0.006674|-0.000209|-0.00166|0.125578|0.000518|0.000517|0.00412|0.998412|100|0.0002|0|48513|0.038258|0||||||||51500|7927||||
T|UBSA|202608|CISS|ROUND|1000|LNNNN|2|5480|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|50|
T|UBSA|202608|CISS|ROUND|1000|LNNYN|37|77046.21|71101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CISS|ROUND|1000|LNYYN|308|610535.93|275967|0|2368|0|2368|0|0|0|0|0|0|0|-0.006938|-0.003145|-0.008157|-0.003697|-0.004987|-0.00226|-0.01318|-0.005973|-0.005659|-0.002565|2.206413|0.016592|0.000498|0.000226|0.030032|2368|0.008047|0|0||0||||||||10598|0|14|0|0|0
T|UBSA|202608|CISS|ROUND|1000|LYNNN|1|1128|300|0|300|0|0|0|0|300|0|0|0|0|0.02|0.005263|-0.079467|-0.020912|-0.71|-0.186842|-0.24|-0.063158|1.5|0.394737|3.8|0.02|0.08|0.021053|4|0|||0||300|0.03|288.72||||||100|0||||
T|UBSA|202608|CISS|ROUND|1000|LYNYN|117|274889.2|872166|0|6597|0|6597|0|0|0|0|0|0|0|0.004552|0.003734|0.002193|0.001799|-0.012947|-0.010619|-0.038278|-0.031396|-0.092002|-0.075462|1.219197|0.012087|0.010985|0.00901|0.908829|924|0.011228|0|5401|0|272|0.024779|0||||||31282|104||||
T|UBSA|202608|CISS|ROUND|10000|LNNYN|2|30304|15152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CISS|ROUND|10000|LNYYN|4|64376|27528|0|401|0|401|0|0|0|0|0|0|0|-0.000125|-0.000062|-0.020175|-0.010058|-0.048354|-0.024107|0.009651|0.004811|-0.091122|-0.045429|2.00581|0.02005|0|0|0|401|0.010025|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202608|CISS|ROUND|10000|LYNYN|5|62501.3|23830|0|821|0|821|0|0|0|0|0|0|0|-0.005128|-0.002369|-0.045128|-0.020844|-0.035128|-0.016225|-0.015128|-0.006987|0.014872|0.006869|2.165|0.01|0.004872|0.00225|0.487211|421|0.005|0|400|0|0||||||||2400|0||||
T|UBSA|202608|CISS|ROUND|20000|LNNYN|9|190334.94|94694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CISS|ROUND|20000|LNYYN|5|137481.66|65750|0|400|0|400|0|0|0|0|0|0|0|-0.04|-0.01995|-0.04|-0.01995|0|0|0.04|0.01995|-0.08|-0.0399|2.005|0.01|0|0|0|400|0.005|0|0||0||||||||3100|0|1|0|0|0
T|UBSA|202608|CISS|ROUND|20000|LYNYN|3|102296.24|39825|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.014218|-0.05|-0.023697|-0.04|-0.018957|-0.04|-0.018957|0.01|0.004739|2.11|0.02|0|0|0|200|0.01|0|0||0||||||||6000|0||||
T|UBSA|202608|CISS|ROUND|250|LNNNN|6|2801|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|CISS|ROUND|250|LNNYN|318|131307.46|119115|0|3|0|3|0|0|0|0|0|0|0|0.01|0.002528|0.02|0.005057|0.13|0.03287|0.25|0.063211|-0.45|-0.11378|3.955||||||||||||||||||||1|0|0|0
T|UBSA|202608|CISS|ROUND|250|LNYNN|1|677.16|297|297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CISS|ROUND|250|LNYYN|2240|987694.74|490958|0|5548|0|5078|0|470|0|0|0|0|0|0.001684|0.000696|-0.003092|-0.001278|-0.000747|-0.000309|-0.011638|-0.004808|0.039348|0.016257|2.420388|0.033207|0.008133|0.00336|0.244909|5548|0.012537|0.084715|0||0||||||||18066|300|93|0|0|0.084715
T|UBSA|202608|CISS|ROUND|250|LYNYN|522|246661.43|628743|0|17138|0|16838|0|300|0|0|0|0|0|0.00809|0.005798|0.004953|0.00355|0.002242|0.001607|0.013586|0.009737|0.092648|0.0664|1.395293|0.015485|0.014753|0.010574|0.952747|517|0.012901|0|14621|0.020518|2000|0.0002|0||||||26484|4963||||
T|UBSA|202608|CISS|ROUND|5000|LNNYN|2|10669.98|94760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CISS|ROUND|5000|LNYYN|6|37517.89|76994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CISS|ROUND|5000|LYNYN|13|88334.34|200898|0|8400|0|8400|0|0|0|0|0|0|0|0.002589|0.007111|0.001667|0.004577|0.000952|0.002616|-0.001399|-0.003842|-0.005863|-0.016102|0.364122|0.003542|0.002589|0.007111|0.731092|400|0.01|0|8000|0|0||||||||36300|0||||
T|UBSA|202608|CITR|ODD|0|LNNYN|107|6199.87|1032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CITR|ODD|0|LNYYN|3307|80306.73|13254|0|33|0|33|0|0|0|0|0|0|0|0.074848|0.012406|0.070303|0.011653|0.065455|0.010849|0.060303|0.009995|0.044848|0.007434|6.03303|0.119394|0.074848|0.012406|0.626904|33|0.022273|0|0||0||||||||33|0|16|0|0|0
T|UBSA|202608|CITR|ODD|0|LYNYN|150|2958.14|497|0|87|0|86|0|1|0|0|0|0|0|0.053908|0.009239|0.053908|0.009239|0.053333|0.00914|0.04931|0.008451|0.021149|0.003625|5.835|0.075517|0.065402|0.011209|0.866058|44|0.01|0|43|0.023256|0||||||||87|0||||
T|UBSA|202608|CITR|ODD|250|LNNYN|29|11687.21|1878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CITR|ODD|250|LNYNN|1|295|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CITR|ODD|250|LNYYN|59|23676.64|3878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CITR|ODD|250|LYNYN|8|3155.81|549|0|364|0|364|0|0|0|0|0|0|0|0.025082|0.004434|0.043736|0.007732|0.042473|0.007508|0.046401|0.008203|0.012115|0.002142|5.656703|0.053407|0.049066|0.008674|0.918724|79|0.01|0|285|0|0||||||||364|0||||
T|UBSA|202608|CITR|ROUND|1000|LNNNN|238|415945.33|70614|70605|9|0|0|0|0|0|0|0|0|9|-0.44|-0.075862|-0.44|-0.075862|-0.44|-0.075862|-0.44|-0.075862|-0.44|-0.075862|5.8||||||||||||||||||||1|2901|1036|1036277.666667
T|UBSA|202608|CITR|ROUND|1000|LNNYN|1|1306.16|232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CITR|ROUND|1000|LNYYN|32|36605.63|6005|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CITR|ROUND|1000|LYNYN|5|7582.99|1264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CITR|ROUND|250|LNNNN|70|41271|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|523|368|
T|UBSA|202608|CITR|ROUND|250|LNNYN|181|118535.86|18337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CITR|ROUND|250|LNYYN|1216|800010.95|121998|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001523|6.565|0.05|0|0|0|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CITR|ROUND|250|LYNYN|1|997.6|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CITR|ROUND|5000|LNYYN|1|8258.2|1315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIVB|ODD|0|LNNNN|103|2786.46|103|102|1|0|0|0|0|1|0|0|0|0|0.34|0.012498|0.14|0.005146|-1.72|-0.063224|-0.67|-0.024628|-0.61|-0.022422|27.205||||||||||||||||||||1|0|0|218.047654
T|UBSA|202608|CIVB|ODD|0|LNNYN|787|75105.18|2656|0|4|0|4|0|0|0|0|0|0|0|-0.05|-0.001712|-0.09|-0.003082|-0.16|-0.005479|-0.07|-0.002397|-0.1|-0.003424|29.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|CIVB|ODD|0|LNYNN|5|141.58|5|3|2|0|2|0|0|0|0|0|0|0|0.01|0.000359|0.035|0.001256|0.015|0.000538|0.01|0.000359|0.015|0.000538|27.87|0.03|0.01|0.000359|0.333333|2|0.01|0|0||0||||||||2|0|2|2|2|0
T|UBSA|202608|CIVB|ODD|0|LNYYN|8656|801093.09|28553|0|114|0|114|0|0|0|0|0|0|0|0.063158|0.00222|0.054737|0.001924|0.059123|0.002078|0.068772|0.002417|0.037193|0.001307|28.449693|0.106754|0.053421|0.001878|0.500411|114|0.026667|0|0||0||||||||121|0|37|0|0|0
T|UBSA|202608|CIVB|ODD|0|LYNNN|2|55.29|2|0|2|0|2|0|0|0|0|0|0|0|0.005|0.000181|0.005|0.000181|0.005|0.000181|0.035|0.001267|0.005|0.000181|27.635|0.02|0.005|0.000181|0.25|1|0.015|0|1|0|0||||||||2|0||||
T|UBSA|202608|CIVB|ODD|0|LYNYN|150|12126.26|430|0|161|0|154|0|7|0|0|0|0|0|0.075528|0.002663|0.082298|0.002902|0.079752|0.002812|0.065466|0.002308|0.075031|0.002646|28.360559|0.084596|0.079006|0.002786|0.933921|15|0.03|0|146|0.047945|0||||||||194|0||||
T|UBSA|202608|CIVB|ODD|1000|LNNNN|1|2072.74|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIVB|ODD|1000|LNNYN|347|598458.53|21068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIVB|ODD|1000|LNYYN|1939|3290526.29|116378|0|627|0|627|0|0|0|0|0|0|0|0.126348|0.004497|0.125694|0.004474|0.124753|0.00444|0.122695|0.004367|0.09866|0.003512|28.095494|0.183716|0.127464|0.004537|0.69381|627|0.028126|0|0||0||||||||852|0|14|0|0|0
T|UBSA|202608|CIVB|ODD|1000|LYNYN|116|224550.01|7901|0|1001|0|997|0|4|0|0|0|0|0|0.095974|0.003392|0.094376|0.003336|0.092238|0.00326|0.092557|0.003271|0.067003|0.002368|28.292193|0.102767|0.097333|0.00344|0.947118|142|0.019155|0|859|0.004657|0||||||||2570|0||||
T|UBSA|202608|CIVB|ODD|250|LNNNN|3|1947.6|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIVB|ODD|250|LNNYN|588|322134.24|11370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIVB|ODD|250|LNYYN|4864|1839361.71|64449|0|699|0|673|0|26|0|0|0|0|0|0.079041|0.002776|0.078526|0.002758|0.07515|0.002639|0.072718|0.002554|0.059299|0.002082|28.475558|0.127625|0.07794|0.002737|0.610694|699|0.024843|0.037196|0||0||||||||714|0|36|0|0|0.037196
T|UBSA|202608|CIVB|ODD|250|LYNNN|3|1330.83|48|20|28|0|13|0|0|11|4|0|0|0|0.066786|0.002397|0.035357|0.001269|0.026786|0.000961|0.046786|0.001679|-0.037143|-0.001333|27.867321|0.078214|0.111786|0.004011|1.429224|13|0.01|0|0||15|0.04|1069.266667||||||28|0||||
T|UBSA|202608|CIVB|ODD|250|LYNYN|56|29880.72|1073|0|424|0|396|0|28|0|0|0|0|0|0.074222|0.002681|0.073561|0.002658|0.064575|0.002333|0.064505|0.00233|0.060425|0.002183|27.680153|0.078939|0.076627|0.002768|0.97072|49|0.01|0|375|0.074667|0||||||||467|0||||
T|UBSA|202608|CIVB|ROUND|1000|LNNNN|608|1773360.73|63312|62730|582|0|0|0|0|64|18|100|300|100|-0.505533|-0.017618|-0.576667|-0.020097|-0.465773|-0.016232|-0.452818|-0.015781|-0.546873|-0.019058|28.694742||||||||||||||||||||8|3143|863|139998.539519
T|UBSA|202608|CIVB|ROUND|1000|LNNYN|1312|3757688.54|133689|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.00018|-0.005|-0.00018|0|0|0|0|-0.045|-0.001621|27.765||||||||||||||||||||2|0|0|0
T|UBSA|202608|CIVB|ROUND|1000|LNYNN|8|24407.5|875|500|375|0|175|0|0|100|100|0|0|0|0.032667|0.001155|0.088|0.003112|-0.146|-0.005164|0.062|0.002193|0.025333|0.000896|28.273333|0.356|0.128|0.004527|0.359551|375|0.114|828.266667|0||0||||||||300|75|3|2|0|828.266667
T|UBSA|202608|CIVB|ROUND|1000|LNYYN|7602|25655284.14|902328|0|1833|0|1833|0|0|0|0|0|0|0|0.005281|0.000191|-0.000087|-0.000003|0.000546|0.00002|0.010938|0.000395|0.010033|0.000363|27.672687|0.085276|0.011468|0.000414|0.134476|1733|0.039033|0|100|0|0||||||||2515|0|22|0|0|0
T|UBSA|202608|CIVB|ROUND|1000|LYNYN|63|183219.84|6548|0|1527|0|1527|0|0|0|0|0|0|0|0.092613|0.003303|0.088802|0.003167|0.08962|0.003197|0.083418|0.002975|0.078284|0.002792|28.035714|0.055999|0.055147|0.001967|0.984797|65|0.01|0|1462|0|0||||||||2620|0||||
T|UBSA|202608|CIVB|ROUND|10000|LNNYN|4|62930.78|2221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIVB|ROUND|10000|LNYYN|29|456088.6|16267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIVB|ROUND|10000|LYNYN|10|142288.28|5056|0|305|0|305|0|0|0|0|0|0|0|-0.006557|-0.000232|-0.016557|-0.000585|-0.016393|-0.000579|-0.019672|-0.000695|-0.052623|-0.00186|28.291311|0.023279|0.030164|0.001066|1.295775|0|||200|0|105|0.01|0||||||920|0||||
T|UBSA|202608|CIVB|ROUND|20000|LNNYN|1|22220|808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIVB|ROUND|20000|LNYYN|4|113086.4|4031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIVB|ROUND|20000|LYNYN|5|157167.12|5557|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIVB|ROUND|5000|LNNNN|45|406825.87|14622|14622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|32|
T|UBSA|202608|CIVB|ROUND|5000|LNNYN|146|810789|29180|0|400|0|400|0|0|0|0|0|0|0|0.035|0.0012|0.035|0.0012|0.035|0.0012|0.045|0.001543|0|0|29.1725||||||||||||||||||||2|0|0|0
T|UBSA|202608|CIVB|ROUND|5000|LNYNN|5|46465.51|1645|1645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIVB|ROUND|5000|LNYYN|210|1271982.3|45752|0|910|0|910|0|0|0|0|0|0|0|-0.00989|-0.000353|-0.018681|-0.000667|-0.020879|-0.000745|-0.004396|-0.000157|0.020308|0.000725|28.026429|0.023451|0|0|0|910|0.011725|0|0||0||||||||1296|14|7|0|0|0
T|UBSA|202608|CIVB|ROUND|5000|LYNYN|20|126446.73|4536|0|1311|0|1311|0|0|0|0|0|0|0|0.090404|0.003244|0.090404|0.003244|0.154043|0.005528|0.106308|0.003815|-0.006651|-0.000239|27.865034|0.272952|0.101968|0.003659|0.373575|476|0.235462|0|835|0|0||||||||1586|365||||
T|UBSA|202608|CIX|ODD|0|LNNNN|2|157.39|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202608|CIX|ODD|0|LNNYN|1|159.55|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIX|ODD|0|LNYYN|709|37162.67|1172|0|30|0|30|0|0|0|0|0|0|0|3.077333|0.101529|3.077333|0.101529|3.039667|0.100286|3.039667|0.100286|1.947333|0.064247|30.31|3.18|3.077333|0.101529|0.967715|30|0.051333|0|0||0||||||||30|0|22|0|0|0
T|UBSA|202608|CIX|ODD|0|LYNYN|33|1812.91|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIX|ODD|1000|LNNNN|14|22893.76|736|686|50|0|0|0|0|0|0|0|0|50|-0.32|-0.010091|-0.39|-0.012299|-0.39|-0.012299|-0.39|-0.012299|-0.32|-0.010091|31.71||||||||||||||||||||1|13|9|1382601
T|UBSA|202608|CIX|ODD|1000|LNNYN|2|3589.62|115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIX|ODD|1000|LNYNN|16|25167.85|804|804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|78|0|
T|UBSA|202608|CIX|ODD|1000|LNYYN|68|115005.66|3763|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIX|ODD|1000|LYNYN|3|4234.6|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIX|ODD|250|LNNNN|8|4518.17|144|132|12|0|0|0|0|0|0|6|6|0|-0.33|-0.010435|-0.33|-0.010435|-0.33|-0.010435|-0.33|-0.010435|-0.3325|-0.010514|31.625||||||||||||||||||||2|77|0|37124.5
T|UBSA|202608|CIX|ODD|250|LNNYN|1|420|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIX|ODD|250|LNYYN|63|31255|1041|0|33|0|33|0|0|0|0|0|0|0|0.419091|0.01362|0.419091|0.01362|0.408182|0.013266|0.278182|0.009041|0.278182|0.009041|30.769545|0.439091|0.419091|0.01362|0.954451|33|0.01|0|0||0||||||||33|0|2|0|0|0
T|UBSA|202608|CIX|ODD|250|LYNYN|7|3468.45|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIX|ROUND|1000|LNNNN|415|1225132|41500|41344|156|0|0|0|0|26|0|3|127|0|-1.220897|-0.039799|-1.220897|-0.039799|-1.246987|-0.040649|-1.249487|-0.040731|-1.134487|-0.036982|30.676667||||||||||||||||||||6|1155|425|85329.929487
T|UBSA|202608|CIX|ROUND|1000|LNNYN|4|11830|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIX|ROUND|1000|LNYYN|46|143276.7|4773|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIX|ROUND|1000|LYNYN|8|25637.4|825|0|336|0|336|0|0|0|0|0|0|0|0.673869|0.021387|0.693244|0.022002|0.693244|0.022002|0.693244|0.022002|0.641131|0.020348|31.508378|0.787649|0.693244|0.022002|0.880144|336|0.047202|0|0||0||||||||400|0||||
T|UBSA|202608|CIX|ROUND|10000|LNYYN|2|30107.07|957|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CIX|ROUND|10000|LYNYN|1|13350|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIX|ROUND|20000|LYNYN|1|21109.92|663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CIX|ROUND|5000|LNNYN|1|5180|185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CIX|ROUND|5000|LNYYN|13|81507.12|2658|0|57|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.00316|31.645|0.31|0|0|0|57|0.155|0|0||0||||||||181|0|1|0|0|0
T|UBSA|202608|CIX|ROUND|5000|LYNYN|2|18963|600|0|44|0|44|0|0|0|0|0|0|0|0.27|0.008556|0.27|0.008556|0.27|0.008556|0.27|0.008556|0.27|0.008556|31.555|0.29|0.27|0.008556|0.931034|44|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|CJMB|ODD|0|LNNYN|383|14396.95|6807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CJMB|ODD|0|LNYYN|7613|347206.78|160610|0|602|0|602|0|0|0|0|0|0|0|0.015814|0.008603|0.014153|0.0077|0.025017|0.01361|0.103073|0.056075|-0.035399|-0.019258|1.83814|0.049867|0.015814|0.008603|0.317122|602|0.017027|0|0||0||||||||609|0|13|0|0|0
T|UBSA|202608|CJMB|ODD|0|LYNYN|222|12643.23|6498|0|1302|0|1220|0|82|0|0|0|0|0|0.03288|0.021133|0.032358|0.020797|0.027604|0.017742|0.016997|0.010924|0.028664|0.018423|1.555879|0.049455|0.034247|0.022012|0.692499|556|0.017806|0|746|0.10992|0||||||||1302|0||||
T|UBSA|202608|CJMB|ODD|250|LNNYN|4|1060.96|388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CJMB|ODD|250|LNYYN|8|2186.23|759|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.024561|2.85|0.04|0|0|0|7|0.02|0|0||0||||||||93|0|1|0|0|0
T|UBSA|202608|CJMB|ODD|250|LYNYN|2|544.5|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CJMB|ROUND|0|LNNYN|271|54398.94|28076|0|100|0|100|0|0|0|0|0|0|0|0.01|0.005988|0.01|0.005988|-0.02|-0.011976|-0.06|-0.035928|-0.02|-0.011976|1.67||||||||||||||||||||1|0|0|0
T|UBSA|202608|CJMB|ROUND|0|LNYYN|2970|537717.57|343519|0|1033|0|933|0|100|0|0|0|0|0|0.041549|0.021735|0.041549|0.021735|0.045973|0.024049|0.060319|0.031554|0.063543|0.03324|1.911631|0.059255|0.037628|0.019684|0.635027|1033|0.010813|0.096805|0||0||||||||2219|0|22|0|0|0.096805
T|UBSA|202608|CJMB|ROUND|0|LYNYN|127|24300.75|12931|0|2470|0|2370|0|100|0|0|0|0|0|0.032364|0.021724|0.032364|0.021724|0.034575|0.023208|0.03385|0.022722|0.03287|0.022064|1.489785|0.047271|0.046866|0.031458|0.991435|100|0.005|0|2370|0.042194|0||||||||2565|0||||
T|UBSA|202608|CJMB|ROUND|1000|LNNNN|7|14685.67|9496|8896|600|0|0|0|0|0|600|0|0|0|-0.08|-0.054795|-0.08|-0.054795|-0.09|-0.061644|-0.04|-0.027397|-0.04|-0.027397|1.46||||||||||||||||||||1|1140|0|1450
T|UBSA|202608|CJMB|ROUND|1000|LNNYN|14|42384.48|18032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CJMB|ROUND|1000|LNYYN|79|195789.54|84276|0|100|0|100|0|0|0|0|0|0|0|0.01|0.003221|0.01|0.003221|0.13|0.041868|-0.01|-0.003221|-0.08|-0.025765|3.105|0.03|0.01|0.003221|0.333333|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|CJMB|ROUND|1000|LYNYN|26|49114.77|20405|0|1668|0|1368|0|300|0|0|0|0|0|0.018034|0.00827|0.012638|0.005795|0.027818|0.012757|0.032614|0.014956|0.018129|0.008314|2.180671|0.044221|0.027818|0.012757|0.629067|568|0.024085|0.352113|1100|0.090909|0||||||||3725|100||||
T|UBSA|202608|CJMB|ROUND|10000|LNNYN|10|127436.6|59540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CJMB|ROUND|10000|LNYYN|9|98166.16|44329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CJMB|ROUND|10000|LYNYN|3|34265.71|14452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CJMB|ROUND|20000|LYNYN|7|224437.07|97633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CJMB|ROUND|250|LNNNN|6|3102.65|1863|1863|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CJMB|ROUND|250|LNNYN|340|129076.33|52971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CJMB|ROUND|250|LNYYN|1680|615764.2|302803|0|6483|0|6483|0|0|0|0|0|0|0|0.00197|0.00105|0.005058|0.002697|0.004051|0.00216|-0.005427|-0.002893|0.007043|0.003755|1.875441|0.044228|0.007211|0.003845|0.163045|6483|0.018508|0|0||0||||||||7766|439|45|0|0|0
T|UBSA|202608|CJMB|ROUND|250|LYNYN|144|64096.11|28334|0|2504|0|2504|0|0|0|0|0|0|0|0.015184|0.007773|0.015184|0.007773|0.041542|0.021267|0.056989|0.029176|0.05639|0.028869|1.953303|0.043554|0.039824|0.020388|0.914359|428|0.010911|0|2076|0|0||||||||3810|100||||
T|UBSA|202608|CJMB|ROUND|5000|LNNYN|1|7334.62|3631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CJMB|ROUND|5000|LNYYN|5|25095|10500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CJMB|ROUND|5000|LYNYN|4|25270.84|9850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CJMB|ROUND|50000|LNYYN|1|50000|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CJMB|ROUND|50000|LYNYN|2|117077|46100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CKX|ODD|0|LNNYN|3|32.1|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CKX|ODD|0|LNYYN|124|3841.82|351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CKX|ODD|250|LNNNN|1|880|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|CKX|ODD|250|LNYYN|15|5845.32|536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CKX|ROUND|1000|LNNNN|168|186789|16900|16895|5|0|0|0|0|0|0|0|2|3|-0.98|-0.089091|-0.98|-0.089091|-0.98|-0.089091|-0.98|-0.089091|-0.98|-0.089091|11||||||||||||||||||||1|406|150|2351526.4
T|UBSA|202608|CKX|ROUND|1000|LNNYN|1|2154|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CKX|ROUND|1000|LNYNN|2|4356|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CKX|ROUND|1000|LNYYN|6|8016.6|736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CL|ODD|0|LNNYN|2285|276237.34|3010|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000111|-0.01|-0.000111|0.06|0.000669|0.15|0.001672|0.19|0.002118|89.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|CL|ODD|0|LNYYN|5133|598426.42|6517|0|400|0|378|0|22|0|0|0|0|0|0.00235|0.000026|0.00245|0.000027|0.00385|0.000042|0.005575|0.000061|0.0182|0.000198|91.884188|0.035775|0.002175|0.000024|0.060797|399|0.016842|0.055138|1|0|0||||||||402|0|320|0|0|0.055
T|UBSA|202608|CL|ODD|0|LYNYN|391|45960.35|500|0|315|0|306|0|9|0|0|0|0|0|0.024381|0.000265|0.02127|0.000231|0.018|0.000196|0.015111|0.000164|0.013143|0.000143|92.050095|0.028571|0.026698|0.00029|0.934444|24|0.012292|0.166667|291|0.017182|0||||||||318|0||||
T|UBSA|202608|CL|ODD|1000|LNNNN|1|2366.26|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CL|ODD|1000|LNNYN|2905|7101303.31|77256|0|174|0|174|0|0|0|0|0|0|0|-0.017989|-0.000194|-0.012356|-0.000133|0.047586|0.000514|0.05046|0.000545|0.157356|0.001699|92.594511||||||||||||||||||||5|0|0|0
T|UBSA|202608|CL|ODD|1000|LNYYN|5145|13859350.31|151337|0|5891|0|5589|0|302|0|0|0|0|0|0.011412|0.000124|0.01276|0.000139|0.014228|0.000155|0.020019|0.000218|-0.007089|-0.000077|91.686556|0.042159|0.010183|0.000111|0.241545|5891|0.015988|0.051265|0||0||||||||9480|0|320|19|19|0.051265
T|UBSA|202608|CL|ODD|1000|LYNYN|701|2114894.25|23087|0|5135|0|5021|0|114|0|0|0|0|0|0.030469|0.000332|0.028138|0.000307|0.017281|0.000188|0.018672|0.000204|0.000097|0.000001|91.693273|0.037334|0.034631|0.000378|0.927599|526|0.01346|0|4595|0.02481|14|0.01|0||||||7134|0||||
T|UBSA|202608|CL|ODD|250|LNNYN|1087|520327.9|5669|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.00011|-0.01|-0.00011|-0.01|-0.00011|-0.15|-0.001651|-0.3|-0.003302|90.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|CL|ODD|250|LNYYN|4193|2206774.89|24058|0|1205|0|1153|0|52|0|0|0|0|0|0.004656|0.000051|0.005743|0.000063|0.005983|0.000065|0.008622|0.000094|0.028133|0.000307|91.688581|0.042423|0.004539|0.00005|0.107003|1205|0.018942|0.043154|0||0||||||||1388|0|256|0|0|0.043154
T|UBSA|202608|CL|ODD|250|LYNYN|464|235118.89|2568|0|1221|0|1191|0|30|0|0|0|0|0|0.041974|0.000458|0.041507|0.000453|0.015242|0.000166|0.02303|0.000251|0.031769|0.000347|91.630479|0.045807|0.043391|0.000474|0.947255|74|0.020135|0|1144|0.026224|3|0.005|0||||||1392|0||||
T|UBSA|202608|CL|ODD|5000|LNNYN|616|4288260.44|46690|0|356|0|356|0|0|0|0|0|0|0|-0.004775|-0.000053|-0.005787|-0.000064|0.004494|0.00005|-0.047978|-0.000531|-0.02573|-0.000285|90.287781||||||||||||||||||||4|0|0|0
T|UBSA|202608|CL|ODD|5000|LNYYN|2618|18799097.96|205011|0|5507|0|5191|0|316|0|0|0|0|0|0.019176|0.000208|0.019956|0.000216|0.031442|0.000341|0.05039|0.000547|0.015575|0.000169|92.178419|0.056501|0.020458|0.000222|0.362076|5414|0.018331|0.058367|93|0|0||||||||11618|0|152|23|23|0.057382
T|UBSA|202608|CL|ODD|5000|LYNYN|547|3855543.54|42031|0|9006|0|8656|0|350|0|0|0|0|0|0.03215|0.00035|0.031815|0.000347|0.022904|0.00025|0.029886|0.000326|0.002688|0.000029|91.756425|0.044496|0.039286|0.000428|0.882914|1604|0.014626|0.039277|7402|0.038773|0||||||||16752|0||||
T|UBSA|202608|CL|ROUND|10000|LNNYN|1001|16877259.83|183543|0|568|0|568|0|0|0|0|0|0|0|-0.000317|-0.000003|0.022077|0.000242|0.057359|0.00063|0.059718|0.000655|0.110669|0.001215|91.115||||||||||||||||||||4|0|0|0
T|UBSA|202608|CL|ROUND|10000|LNYYN|3781|59690367.84|650800|0|21085|0|20662|0|423|0|0|0|0|0|0.000403|0.000004|0.008749|0.000095|0.023138|0.000252|0.02669|0.000291|0.000966|0.000011|91.864618|0.035556|0.000535|0.000006|0.015046|21085|0.017511|0.020062|0||0||||||||44995|943|270|0|0|0.020062
T|UBSA|202608|CL|ROUND|10000|LYNYN|271|4587625.14|49885|0|19902|0|19093|0|809|0|0|0|0|0|0.018165|0.000197|0.016616|0.00018|0.015977|0.000173|0.006472|0.00007|0.001842|0.00002|92.098123|0.025187|0.023925|0.00026|0.949887|1455|0.008687|0|18439|0.043874|8|0.01|0||||||25571|2266||||
T|UBSA|202608|CL|ROUND|20000|LNNNN|3|107568|1160|1155|5|0|0|0|0|5|0|0|0|0|0|0|0|0|0.11|0.001191|0.26|0.002814|0.46|0.004979|92.385||||||||||||||||||||1|302|23|564
T|UBSA|202608|CL|ROUND|20000|LNNYN|219|6631268.53|72179|0|742|0|400|0|342|0|0|0|0|0|-0.02159|-0.000233|-0.015768|-0.00017|-0.042722|-0.000461|-0.114286|-0.001232|0.023369|0.000252|92.761981||||||||||||||||||||3|342|100|0.460916
T|UBSA|202608|CL|ROUND|20000|LNYNN|1|36956|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|0|
T|UBSA|202608|CL|ROUND|20000|LNYYN|1184|39028900.76|424386|0|18725|0|18055|0|670|0|0|0|0|0|-0.000163|-0.000002|0.005221|0.000057|0.021106|0.000229|0.017705|0.000192|0.024312|0.000264|92.102237|0.052867|-0.000726|-0.000008|-0.013738|18705|0.026825|0.035819|20|0|0||||||||37819|1898|140|0|0|0.035781
T|UBSA|202608|CL|ROUND|20000|LYNYN|211|6968576.89|75741|0|25614|0|25358|0|256|0|0|0|0|0|0.022677|0.000246|0.023317|0.000253|0.032832|0.000357|0.023242|0.000252|0.052291|0.000568|92.073925|0.048302|0.039972|0.000434|0.827546|4010|0.031197|0|20610|0.012421|994|0.018531|0||||||32244|4894||||
T|UBSA|202608|CL|ROUND|200000|LNNYN|36|13344034.63|145857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CL|ROUND|200000|LNYYN|71|28095669.41|306958|0|3123|0|3123|0|0|0|0|0|0|0|0.003625|0.00004|-0.012802|-0.00014|-0.008889|-0.000097|-0.039299|-0.00043|-0.051137|-0.000559|91.469281|0.034329|-0.00032|-0.000004|-0.009327|3123|0.017325|0|0||0||||||||10500|195|15|0|0|0
T|UBSA|202608|CL|ROUND|200000|LYNYN|35|10602795.61|116311|0|4558|0|4458|0|100|0|0|0|0|0|-0.010331|-0.000114|-0.008074|-0.000089|0.003896|0.000043|0.130713|0.001439|0.115158|0.001267|90.861339|0.012771|0.004873|0.000054|0.38155|2379|0.010189|0|1867|0.053562|312|0.02|0||||||11300|743||||
T|UBSA|202608|CL|ROUND|5000|LNNNN|88|806041|8800|8400|400|0|0|0|0|0|400|0|0|0|-0.1775|-0.001918|-0.1725|-0.001864|-0.0075|-0.000081|0.1|0.00108|0.685|0.007401|92.55125||||||||||||||||||||4|556|300|5507.07
T|UBSA|202608|CL|ROUND|5000|LNNYN|50018|458668923.46|5002366|0|1388|0|1188|0|200|0|0|0|0|0|-0.010648|-0.000116|-0.005195|-0.000057|0.011297|0.000123|0.018624|0.000203|0.010893|0.000119|91.863667||||||||||||||||||||15|0|0|0.144092
T|UBSA|202608|CL|ROUND|5000|LNYYN|19375|177973046.35|1938264|0|30474|0|29820|0|654|0|0|0|0|0|0.000772|0.000008|0.002561|0.000028|0.011337|0.000123|0.01659|0.00018|0.011249|0.000122|92.159536|0.043703|0.000881|0.00001|0.020153|30374|0.021482|0.021532|100|0|0||||||||52869|0|528|100|100|0.021461
T|UBSA|202608|CL|ROUND|5000|LYNYN|1065|9767411.12|106538|0|13382|0|13111|0|271|0|0|0|0|0|0.028109|0.000306|0.026841|0.000292|0.006238|0.000068|0.011157|0.000122|0.010079|0.00011|91.774726|0.0387|0.033534|0.000365|0.866497|2611|0.014102|0|10546|0.025697|225|0.01|0||||||19822|0||||
T|UBSA|202608|CL|ROUND|50000|LNNYN|97|9792926.62|106687|0|712|0|712|0|0|0|0|0|0|0|-0.015758|-0.000173|-0.011531|-0.000127|-0.036362|-0.0004|-0.088483|-0.000972|-0.080674|-0.000886|91.017556||||||||||||||||||||7|0|0|0
T|UBSA|202608|CL|ROUND|50000|LNYYN|588|52326193.58|567132|0|12812|0|12812|0|0|0|0|0|0|0|0.002516|0.000027|0.004824|0.000052|0.024902|0.000269|0.020286|0.000219|-0.049764|-0.000537|92.669031|0.033598|0.000455|0.000005|0.013544|12812|0.016572|0|0||0||||||||25916|2615|64|0|0|0
T|UBSA|202608|CL|ROUND|50000|LYNYN|264|27051087.84|295244|0|25836|0|24442|0|1394|0|0|0|0|0|0.001468|0.000016|0.010507|0.000114|0.013295|0.000145|0.008106|0.000088|0.004565|0.00005|91.860134|0.029561|0.027327|0.000297|0.92445|3907|0.01321|0.189404|20453|0.027086|1476|0.01542|0.067751||||||46857|5430||||
T|UBSA|202608|CLAR|ODD|0|LNNYN|858|57496.21|15184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLAR|ODD|0|LNYYN|13662|1015770.15|279654|0|128|0|128|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004688|0.001259|0.018984|0.005099|3.723164|0.015859|0|0|0|128|0.00793|0|0||0||||||||276|0|11|0|0|0
T|UBSA|202608|CLAR|ODD|0|LYNYN|984|34133.03|9194|0|615|0|595|0|20|0|0|0|0|0|0.010081|0.002724|0.009642|0.002606|0.010033|0.002711|0.008927|0.002412|0.006878|0.001859|3.700667|0.011154|0.010472|0.00283|0.938776|42|0.005|0|573|0.034904|0||||||||832|0||||
T|UBSA|202608|CLAR|ODD|250|LNNYN|88|27425.71|7223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLAR|ODD|250|LNYYN|846|271223.51|72483|0|114|0|114|0|0|0|0|0|0|0|-0.01614|-0.004238|-0.01614|-0.004238|-0.01614|-0.004238|-0.040351|-0.010594|-0.064386|-0.016905|3.808684|0.01|0|0|0|114|0.005|0|0||0||||||||321|0|4|0|0|0
T|UBSA|202608|CLAR|ODD|250|LYNYN|46|14475.8|3888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLAR|ROUND|1000|LNNNN|26|39108.6|10711|10698|13|0|0|0|0|0|13|0|0|0|-0.01|-0.00299|-0.01|-0.00299|-0.01|-0.00299|-0.01|-0.00299|-0.01|-0.00299|3.345||||||||||||||||||||1|876|601|8972
T|UBSA|202608|CLAR|ROUND|1000|LNNYN|110|149141.73|40101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLAR|ROUND|1000|LNYYN|12|20062.22|5578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLAR|ROUND|1000|LYNYN|21|43012.39|11694|0|449|0|371|0|78|0|0|0|0|0|-0.016592|-0.00462|-0.016592|-0.00462|-0.016592|-0.00462|-0.021047|-0.005861|-0.025501|-0.007101|3.591258|0.01|0.010401|0.002896|1.040089|0|||440|0.177273|9|0.01|0||||||2868|0||||
T|UBSA|202608|CLAR|ROUND|10000|LYNYN|1|19069.6|4840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLAR|ROUND|20000|LYNYN|1|21900|6000|0|100|0|0|0|100|0|0|0|0|0|0.01|0.002736|0.01|0.002736|-0.01|-0.002736|-0.01|-0.002736|-0.01|-0.002736|3.655|0.01|0.01|0.002736|1|0|||100|1|0||||||||1900|0||||
T|UBSA|202608|CLAR|ROUND|250|LNNNN|31|28981.91|7956|7956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|CLAR|ROUND|250|LNNYN|1589|833484.21|223578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLAR|ROUND|250|LNYYN|470|244956.52|66602|0|400|0|400|0|0|0|0|0|0|0|-0.025|-0.006549|-0.02|-0.005239|-0.0425|-0.011133|-0.0625|-0.016372|-0.0375|-0.009823|3.8175|0.02|0|0|0|400|0.01|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|CLAR|ROUND|250|LYNYN|146|62089.27|16998|0|1546|0|1546|0|0|0|0|0|0|0|0.003532|0.000973|0.002652|0.00073|0.000776|0.000214|0.006145|0.001692|0.001009|0.000278|3.631054|0.01|0.009353|0.002576|0.935317|100|0.005|0|1446|0|0||||||||1891|0||||
T|UBSA|202608|CLAR|ROUND|5000|LNNYN|8|42113.34|11346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLAR|ROUND|50000|LYNYN|1|50734.3|14015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLB|ODD|0|LNNNN|3|38.48|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLB|ODD|0|LNNYN|363|16801.39|1392|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000798|-0.0075|-0.000598|-0.0075|-0.000598|-0.005|-0.000399|-0.0025|-0.000199|12.5375||||||||||||||||||||4|0|0|0
T|UBSA|202608|CLB|ODD|0|LNYYN|5995|413969.52|34236|0|382|0|380|0|2|0|0|0|0|0|0.004372|0.000358|0.006283|0.000515|0.008168|0.000669|0.008403|0.000689|0.010131|0.00083|12.20178|0.028272|0.002435|0.0002|0.086111|382|0.012919|0.005236|0||0||||||||423|0|92|0|0|0.005236
T|UBSA|202608|CLB|ODD|0|LYNYN|401|23590.47|1950|0|849|0|826|0|23|0|0|0|0|0|0.019458|0.001611|0.018822|0.001558|0.020212|0.001673|0.021402|0.001771|0.012108|0.001002|12.081867|0.02232|0.020577|0.001703|0.9219|17|0.043529|0|832|0.027644|0||||||||935|0||||
T|UBSA|202608|CLB|ODD|1000|LNNYN|41|48523.36|3863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLB|ODD|1000|LNYYN|237|264267.82|21868|0|144|0|144|0|0|0|0|0|0|0|0|0|0|0|0.0125|0.001022|0.024167|0.001975|-0.008333|-0.000681|12.236667|0.028333|-0.008333|-0.000681|-0.294118|144|0.018333|0|0||0||||||||175|0|2|0|0|0
T|UBSA|202608|CLB|ODD|1000|LYNYN|29|32969.26|2681|0|292|0|292|0|0|0|0|0|0|0|-0.003596|-0.000295|0.00274|0.000225|0.002329|0.000191|0.021575|0.001772|0.027637|0.00227|12.172688|0.018664|0.018664|0.001533|1|0|||292|0|0||||||||837|0||||
T|UBSA|202608|CLB|ODD|250|LNNYN|93|54580.2|4488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLB|ODD|250|LNYYN|1440|716046.4|59379|0|588|0|587|0|1|0|0|0|0|0|0.010272|0.000844|0.010272|0.000844|0.004694|0.000386|-0.00085|-0.00007|0.009371|0.00077|12.164405|0.034422|0.010272|0.000844|0.298419|588|0.012075|0.001701|0||0||||||||767|0|19|0|0|0.001701
T|UBSA|202608|CLB|ODD|250|LYNYN|130|73725.06|6024|0|1492|0|1462|0|30|0|0|0|0|0|0.014042|0.001142|0.013338|0.001084|0.016709|0.001359|0.010074|0.000819|0.01506|0.001224|12.299273|0.02061|0.020235|0.001645|0.981789|28|0.01|0|1464|0.020492|0||||||||2135|0||||
T|UBSA|202608|CLB|ROUND|1000|LNNNN|80|95766|8000|7200|800|0|0|0|0|200|100|200|300|0|0.0102|0.000832|0.00875|0.000714|0.0175|0.001427|0.0225|0.001835|0.04125|0.003364|12.260625||||||||||||||||||||8|771|362|25931.4575
T|UBSA|202608|CLB|ROUND|1000|LNNYN|3293|4442629.45|370666|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000805|-0.01|-0.000805|0.005|0.000403|-0.0125|-0.001006|-0.0275|-0.002214|12.42||||||||||||||||||||4|0|0|0
T|UBSA|202608|CLB|ROUND|1000|LNYNN|6|12799|1025|1025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|725|425|
T|UBSA|202608|CLB|ROUND|1000|LNYYN|4401|6756860.27|558133|0|8185|0|8175|0|10|0|0|0|0|0|-0.008951|-0.000729|-0.007702|-0.000627|-0.002803|-0.000228|-0.003135|-0.000255|0.00979|0.000797|12.283868|0.025681|0.001065|0.000087|0.041484|8085|0.01246|0.001237|100|0|0||||||||9654|500|70|0|0|0.001222
T|UBSA|202608|CLB|ROUND|1000|LYNNN|2|4940|400|300|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001659|-0.02|-0.001659|0.07|0.005807|12.055|0.01|0.01|0.00083|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|CLB|ROUND|1000|LYNYN|407|782091.06|63761|0|19160|0|18106|0|1054|0|0|0|0|0|0.017819|0.00144|0.019243|0.001555|0.024395|0.001971|0.028399|0.002294|0.025584|0.002067|12.377333|0.024771|0.023388|0.00189|0.944165|1270|0.012008|0|17690|0.059582|200|0.01|0||||||25555|1478||||
T|UBSA|202608|CLB|ROUND|10000|LNNNN|30|361020|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|UBSA|202608|CLB|ROUND|10000|LNNYN|81|1018422|80600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLB|ROUND|10000|LNYYN|239|3327756.19|266302|0|314|0|314|0|0|0|0|0|0|0|0.000382|0.00003|-0.009236|-0.000731|-0.008471|-0.000671|-0.007325|-0.00058|0.052293|0.00414|12.630064|0.02|0|0|0|314|0.01|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202608|CLB|ROUND|10000|LYNYN|38|472650.57|37962|0|3373|0|2469|0|904|0|0|0|0|0|-0.008945|-0.000719|-0.037192|-0.00299|-0.036484|-0.002933|-0.026629|-0.002141|-0.008458|-0.00068|12.440443|0.025571|0.02247|0.001806|0.878725|928|0.007791|0.44181|2245|0.220045|200|0.01|0||||||11666|1079||||
T|UBSA|202608|CLB|ROUND|20000|LNNYN|10|224629|17900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLB|ROUND|20000|LNYYN|49|1492291.69|118950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLB|ROUND|20000|LYNYN|9|238985.02|19431|0|1704|0|1704|0|0|0|0|0|0|0|0|0|0.006819|0.000576|-0.00257|-0.000217|-0.011626|-0.000981|-0.022723|-0.001918|11.846675|0.015417|0.014243|0.001202|0.923868|200|0.005|0|1504|0|0||||||||3800|181||||
T|UBSA|202608|CLB|ROUND|5000|LNNYN|16|100017.4|8260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLB|ROUND|5000|LNYNN|1|6787.5|543|543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLB|ROUND|5000|LNYYN|213|1414790.5|113713|0|2703|0|2703|0|0|0|0|0|0|0|-0.00074|-0.00006|0.00148|0.000119|0.00148|0.000119|0.004092|0.00033|0.025897|0.002091|12.387231|0.020381|0|0|0|2703|0.010191|0|0||0||||||||3873|100|8|0|0|0
T|UBSA|202608|CLB|ROUND|5000|LYNYN|69|441913.16|35823|0|9502|0|9202|0|300|0|0|0|0|0|0.001072|0.000087|-0.001172|-0.000095|-0.005595|-0.000452|-0.019797|-0.001598|-0.028547|-0.002305|12.385164|0.021583|0.020576|0.001661|0.953335|1000|0.008|0.2|8070|0.012392|432|0.007442|0||||||18247|1531||||
T|UBSA|202608|CLB|ROUND|50000|LNYYN|1|52695.84|4236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLB|ROUND|50000|LYNYN|1|52164|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLBK|ODD|0|LNNNN|1|164.64|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLBK|ODD|0|LNNYN|831|101996.33|8901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLBK|ODD|0|LNYNN|1|11.81|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLBK|ODD|0|LNYYN|6119|604659.6|53196|0|1235|0|1200|0|35|0|0|0|0|0|0.002235|0.000204|0.002283|0.000208|0.002081|0.00019|0.004729|0.000431|0.00583|0.000531|10.972077|0.012623|0.002105|0.000192|0.166774|1235|0.005259|0.02834|0||0||||||||1240|0|219|0|0|0.02834
T|UBSA|202608|CLBK|ODD|0|LYNNN|3|367.71|33|22|11|0|3|0|0|8|0|0|0|0|0.004545|0.000385|0.019091|0.001619|0.024545|0.002082|0.068182|0.005782|0.126364|0.010717|11.791364|0.01|0.039091|0.003315|3.909091|0|||3|0|8|0.02|143||||||11|0||||
T|UBSA|202608|CLBK|ODD|0|LYNYN|703|52516.95|4595|0|1754|0|1734|0|20|0|0|0|0|0|0.010525|0.000926|0.010188|0.000897|0.009749|0.000858|0.009532|0.000839|0.002771|0.000244|11.363555|0.010701|0.010365|0.000912|0.968567|59|0.005|0|1695|0.011799|0||||||||1922|0||||
T|UBSA|202608|CLBK|ODD|1000|LNNYN|5|5253.38|466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLBK|ODD|1000|LNYYN|317|336308.47|29652|0|465|0|465|0|0|0|0|0|0|0|0|0|0|0|-0.00843|-0.000733|0.012258|0.001066|0.029204|0.00254|11.498613|0.01|0|0|0|465|0.005|0|0||0||||||||465|0|5|0|0|0
T|UBSA|202608|CLBK|ODD|1000|LYNYN|67|71071.97|6189|0|1345|0|1258|0|87|0|0|0|0|0|0.009673|0.000844|0.009428|0.000822|0.010245|0.000894|0.010297|0.000898|-0.005123|-0.000447|11.463535|0.010164|0.010164|0.000887|1|0|||1345|0.064684|0||||||||2590|0||||
T|UBSA|202608|CLBK|ODD|250|LNNYN|234|109132.32|9649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLBK|ODD|250|LNYYN|3968|2121202.91|186515|0|2851|0|2687|0|164|0|0|0|0|0|0|0|0.000267|0.000024|0.001129|0.0001|0.001059|0.000094|0.003329|0.000294|11.310893|0.010596|0|0|0|2851|0.005298|0.057524|0||0||||||||3061|0|65|0|0|0.057524
T|UBSA|202608|CLBK|ODD|250|LYNYN|463|257986.5|22603|0|6218|0|5995|0|223|0|0|0|0|0|0.009686|0.000859|0.009686|0.000859|0.008805|0.000781|0.00624|0.000553|-0.003939|-0.000349|11.274255|0.010039|0.010039|0.00089|1|0|||6218|0.035864|0||||||||9882|0||||
T|UBSA|202608|CLBK|ROUND|1000|LNNNN|27|109182|9600|9100|500|0|0|0|100|100|0|0|300|0|-0.01|-0.000893|-0.014|-0.00125|-0.01|-0.000893|-0.022|-0.001964|0.002|0.000179|11.199||||||||||||||||||||2|902|406|51196.8
T|UBSA|202608|CLBK|ROUND|1000|LNNYN|4956|15656274.42|1368654|0|1574|0|1574|0|0|0|0|0|0|0|-0.005515|-0.000483|-0.006785|-0.000594|-0.013266|-0.001162|-0.013139|-0.001151|-0.061525|-0.00539|11.413704||||||||||||||||||||6|0|0|0
T|UBSA|202608|CLBK|ROUND|1000|LNYYN|9527|15233578.95|1354770|0|51146|0|50106|0|1040|0|0|0|0|0|0.000615|0.000055|0.001195|0.000106|0.003843|0.000342|0.00674|0.0006|0.014806|0.001318|11.233744|0.010802|-0.000125|-0.000011|-0.01153|51146|0.005463|0.020334|0||0||||||||57569|0|402|0|0|0.020334
T|UBSA|202608|CLBK|ROUND|1000|LYNNN|2|6441.49|601|0|601|0|0|0|0|601|0|0|0|0|0.003777|0.000352|-0.01|-0.000931|-0.017121|-0.001594|-0.031364|-0.00292|0.001514|0.000141|10.739393|0.01|0.022879|0.00213|2.287854|0|||214|13|387|0.01|307.912145||||||601|0||||
T|UBSA|202608|CLBK|ROUND|1000|LYNYN|1245|1982392.24|175200|0|75154|0|73114|0|2040|0|0|0|0|0|0.008795|0.000783|0.009019|0.000803|0.007582|0.000675|0.001414|0.000126|-0.011293|-0.001005|11.235543|0.010452|0.010125|0.000901|0.968671|2341|0.005256|0|72813|0.028017|0||||||||97385|250||||
T|UBSA|202608|CLBK|ROUND|10000|LNNNN|13|150780|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202608|CLBK|ROUND|10000|LNNYN|11|154208.72|13403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLBK|ROUND|10000|LNYYN|379|5269673.76|463152|0|11194|0|11194|0|0|0|0|0|0|0|-0.001251|-0.00011|-0.000268|-0.000024|0.003736|0.000329|0.008908|0.000784|0.003965|0.000349|11.355759|0.010268|0|0|0|11194|0.005134|0|0||0||||||||23227|0|20|0|0|0
T|UBSA|202608|CLBK|ROUND|10000|LYNYN|53|772439.62|67759|0|12717|0|12717|0|0|0|0|0|0|0|-0.000609|-0.000054|-0.000626|-0.000055|-0.001386|-0.000122|-0.002622|-0.000231|-0.011695|-0.001032|11.335424|0.010009|0.010026|0.000884|1.001728|0|||12706|0|11|0.01|0||||||30345|0||||
T|UBSA|202608|CLBK|ROUND|20000|LNNYN|19|647972.34|55455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLBK|ROUND|20000|LNYYN|120|3387912.21|300180|0|5510|0|5510|0|0|0|0|0|0|0|0|0|0.000907|0.000079|0.014882|0.001294|0.025408|0.002209|0.004174|0.000363|11.50373|0.01|0|0|0|5510|0.005|0|0||0||||||||14200|1000|8|0|0|0
T|UBSA|202608|CLBK|ROUND|20000|LYNYN|80|2519920.43|218481|0|18027|0|18027|0|0|0|0|0|0|0|0.002603|0.000228|0.002132|0.000187|-0.003044|-0.000267|-0.005458|-0.000478|-0.002669|-0.000234|11.417645|0.008502|0.008069|0.000707|0.949044|981|0.005|0|16946|0|100|0.01|0||||||82339|3865||||
T|UBSA|202608|CLBK|ROUND|200000|LNNYN|41|19850217.79|1701799|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000855|-0.01|-0.000855|-0.01|-0.000855|-0.01|-0.000855|-0.01|-0.000855|11.695||||||||||||||||||||1|0|0|0
T|UBSA|202608|CLBK|ROUND|200000|LNYYN|15|4036642.2|350701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLBK|ROUND|200000|LYNYN|73|33979473.04|2904227|0|29584|0|29584|0|0|0|0|0|0|0|0.003901|0.000345|0.002476|0.000219|-0.001889|-0.000167|-0.001824|-0.000161|-0.005167|-0.000457|11.305765|0.01068|0.010308|0.000912|0.965184|1100|0.005|0|28484|0|0||||||||373800|15000||||
T|UBSA|202608|CLBK|ROUND|5000|LNNNN|15|86450|7700|7541|159|0|0|0|0|0|0|0|159|0|-0.01|-0.000926|-0.01|-0.000926|-0.01|-0.000926|-0.01|-0.000926|-0.01|-0.000926|10.795||||||||||||||||||||1|1700|1700|188024
T|UBSA|202608|CLBK|ROUND|5000|LNNYN|16|118442.64|10459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLBK|ROUND|5000|LNYYN|332|2526469.92|224268|0|9082|0|8482|0|600|0|0|0|0|0|-0.00044|-0.000038|-0.00044|-0.000038|0.003962|0.000346|0.009099|0.000794|0.016858|0.001472|11.454335|0.010991|0|0|0|9082|0.005495|0.066065|0||0||||||||15599|100|27|0|0|0.066065
T|UBSA|202608|CLBK|ROUND|5000|LYNYN|81|587537.09|51564|0|11626|0|11141|0|485|0|0|0|0|0|0.005859|0.000517|0.005619|0.000496|0.004824|0.000426|0.000548|0.000048|-0.006988|-0.000617|11.333605|0.01|0.009656|0.000852|0.965594|400|0.005|0|11226|0.043203|0||||||||25066|100||||
T|UBSA|202608|CLBK|ROUND|50000|LNNNN|2|150285|12900|12900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8600|7700|
T|UBSA|202608|CLBK|ROUND|50000|LNNYN|42|4753620.01|407682|0|1315|0|1315|0|0|0|0|0|0|0|-0.01|-0.000859|-0.003916|-0.000336|-0.01|-0.000859|-0.01|-0.000859|-0.023916|-0.002054|11.645418||||||||||||||||||||2|0|0|0
T|UBSA|202608|CLBK|ROUND|50000|LNYYN|45|4800616.61|431901|0|1743|0|743|0|1000|0|0|0|0|0|-0.003138|-0.000281|-0.003138|-0.000281|-0.009461|-0.000848|-0.004263|-0.000382|-0.031193|-0.002796|11.154618|0.013138|0|0|0|1743|0.006569|0.573723|0||0||||||||17990|0|4|0|0|0.573723
T|UBSA|202608|CLBK|ROUND|50000|LYNYN|136|16337899.6|1395232|0|27879|0|27425|0|454|0|0|0|0|0|-0.00214|-0.000183|-0.001291|-0.000111|-0.001924|-0.000165|-0.006958|-0.000596|-0.00187|-0.00016|11.664871|0.009193|0.008711|0.000747|0.947559|1934|0.005|0|25650|0.0177|295|0.01|0||||||214661|0||||
T|UBSA|202608|CLBR|ODD|0|LNNNN|1|51.4|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLBR|ODD|0|LNYYN|65|2305.53|225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLBR|ODD|0|LYNYN|26|625.25|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLBR|ROUND|1000|LNNYN|1|1024|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLBR|ROUND|1000|LNYYN|5|20556|2000|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.006793|-0.07|-0.006793|-0.09|-0.008734|-0.1|-0.009704|-0.07|-0.006793|10.305|0.07|0.05|0.004852|0.714286|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|CLBR|ROUND|1000|LYNYN|1|1032|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLBR|ROUND|10000|LNYYN|1|14378|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLBR|ROUND|5000|LNNNN|2|13390|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|0|
T|UBSA|202608|CLBR|ROUND|5000|LNYNN|1|9270|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLBR|ROUND|5000|LYNYN|1|7189|700|0|700|0|700|0|0|0|0|0|0|0|-0.05|-0.004852|-0.05|-0.004852|-0.07|-0.006793|-0.08|-0.007763|-0.05|-0.004852|10.305|0.07|0.07|0.006793|1|0|||700|0|0||||||||700|0||||
T|UBSA|202608|CLBR|ROUND|50000|LYNYN|1|99414.75|9699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLBT|ODD|0|LNNNN|33|392.02|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CLBT|ODD|0|LNNYN|1252|134801.01|10718|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000957|0.01|0.000957|0.01|0.000957|0.01|0.000957|-0.14|-0.013404|10.445||||||||||||||||||||1|0|0|0
T|UBSA|202608|CLBT|ODD|0|LNYNN|1|45.6|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLBT|ODD|0|LNYYN|5250|506051.92|41584|0|1951|0|1861|0|90|0|0|0|0|0|0.000164|0.000015|0.001517|0.000136|0.006248|0.000561|-0.00182|-0.000163|-0.015766|-0.001415|11.141966|0.013854|0.00021|0.000019|0.015168|1951|0.006822|0.04613|0||0||||||||2063|0|246|0|0|0.04613
T|UBSA|202608|CLBT|ODD|0|LYNNN|4|163.86|11|6|5|0|5|0|0|0|0|0|0|0|0.026|0.001654|0.034|0.002163|0.048|0.003054|0.042|0.002672|0.03|0.001909|15.719|0.022|0.022|0.0014|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|CLBT|ODD|0|LYNYN|708|64248.67|5585|0|2732|0|2676|0|56|0|0|0|0|0|0.011109|0.000949|0.010776|0.000921|0.010864|0.000928|0.013016|0.001112|0.014107|0.001205|11.70601|0.01235|0.01153|0.000985|0.93361|144|0.007778|0|2588|0.021638|0||||||||2981|0||||
T|UBSA|202608|CLBT|ODD|1000|LNNYN|190|207973.48|16764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLBT|ODD|1000|LNYYN|353|387137.3|32206|0|1771|0|1771|0|0|0|0|0|0|0|0.003772|0.000339|0.007736|0.000695|0.015573|0.0014|0.026454|0.002378|0.017239|0.00155|11.123176|0.019125|0.003772|0.000339|0.197225|1771|0.007676|0|0||0||||||||3804|0|42|0|0|0
T|UBSA|202608|CLBT|ODD|1000|LYNNN|1|1042.56|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLBT|ODD|1000|LYNYN|82|95555.62|7279|0|1737|0|1737|0|0|0|0|0|0|0|0.010178|0.000784|0.012378|0.000953|0.010771|0.000829|0.008037|0.000619|-0.01186|-0.000913|12.987035|0.010892|0.010443|0.000804|0.958774|266|0.005|0|1377|0|94|0.01|0||||||2768|0||||
T|UBSA|202608|CLBT|ODD|250|LNNNN|2|1833.24|168|116|52|0|0|0|0|0|52|0|0|0|-0.01|-0.000972|-0.01|-0.000972|-0.04|-0.003889|0.09|0.008751|0.11|0.010695|10.285||||||||||||||||||||1|108|107|1154
T|UBSA|202608|CLBT|ODD|250|LNNYN|357|163136.09|13045|0|38|0|38|0|0|0|0|0|0|0|0.02|0.001295|0.03|0.001942|0|0|-0.01|-0.000647|-0.06|-0.003885|15.445||||||||||||||||||||1|0|0|0
T|UBSA|202608|CLBT|ODD|250|LNYYN|3756|2035288.97|177124|0|12429|0|12181|0|248|0|0|0|0|0|0.001495|0.000138|0.003247|0.000299|0.006421|0.000592|0.000661|0.000061|-0.022656|-0.002088|10.850846|0.016954|0.000381|0.000035|0.022447|12396|0.008322|0.020006|0||33|0.005|0||||||15154|0|269|0|0|0.019953
T|UBSA|202608|CLBT|ODD|250|LYNYN|562|315229.42|27942|0|10431|0|10183|0|248|0|0|0|0|0|0.010786|0.000952|0.010628|0.000938|0.00995|0.000878|0.015964|0.001409|0.009507|0.000839|11.332654|0.012545|0.011775|0.001039|0.938637|632|0.007112|0|9775|0.025371|24|0.02|0||||||13918|0||||
T|UBSA|202608|CLBT|ROUND|1000|LNNNN|88|143442|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|955|500|
T|UBSA|202608|CLBT|ROUND|1000|LNNYN|12090|18611868.87|1546756|0|1016|0|916|0|100|0|0|0|0|0|-0.008642|-0.000806|-0.012579|-0.001174|0.01311|0.001223|0.01878|0.001752|-0.051969|-0.004849|10.717205||||||||||||||||||||7|100|100|0.098425
T|UBSA|202608|CLBT|ROUND|1000|LNYNN|1|3330|300|289|11|0|0|0|0|11|0|0|0|0|-0.01|-0.000901|-0.01|-0.000901|-0.01|-0.000901|0.04|0.003604|0.03|0.002703|11.1|0.02|0|0|0|11|0.01|29|0||0||||||||300|0|1|300|300|29
T|UBSA|202608|CLBT|ROUND|1000|LNYYN|7855|12448816.21|1069280|0|101415|0|98375|0|3040|0|0|0|0|0|0.000576|0.000052|0.002173|0.000197|0.010442|0.000945|0.012976|0.001174|0.002381|0.000215|11.049976|0.018716|0.000429|0.000039|0.022918|101415|0.009143|0.029976|0||0||||||||112407|550|912|0|0|0.029976
T|UBSA|202608|CLBT|ROUND|1000|LYNNN|2|4669.72|416|216|200|0|0|0|200|0|0|0|0|0|0.01|0.000897|0.01|0.000897|0.01|0.000897|0.06|0.005384|0.17|0.015253|11.145|0.01|0.01|0.000897|1|0|||200|1|0||||||||300|0||||
T|UBSA|202608|CLBT|ROUND|1000|LYNYN|2406|5072269.34|467513|0|163791|0|159110|0|4681|0|0|0|0|0|0.006378|0.000597|0.011322|0.001061|-0.001514|-0.000142|-0.014197|-0.00133|0.001366|0.000128|10.674843|0.015295|0.012352|0.001157|0.807547|35245|0.007576|0.005675|125951|0.033672|2595|0.01|0.092486||||||202222|8232||||
T|UBSA|202608|CLBT|ROUND|10000|LNNNN|10|145760|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|UBSA|202608|CLBT|ROUND|10000|LNNYN|33|469783.32|41608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLBT|ROUND|10000|LNYYN|195|2668225.77|240522|0|7302|0|6902|0|400|0|0|0|0|0|-0.000748|-0.000067|-0.000145|-0.000013|0.0041|0.00037|0.014508|0.001309|-0.009641|-0.00087|11.082738|0.016059|0.000548|0.000049|0.034112|7302|0.007755|0.05478|0||0||||||||15400|500|19|0|0|0.05478
T|UBSA|202608|CLBT|ROUND|10000|LYNYN|140|1845570.96|165653|0|27415|0|25268|0|2147|0|0|0|0|0|-0.000541|-0.000048|-0.000027|-0.000002|0.007278|0.000646|0.023447|0.00208|0.025087|0.002226|11.270377|0.014331|0.009873|0.000876|0.688946|7691|0.008335|0.065011|19424|0.084792|300|0.01|0||||||62517|4742||||
T|UBSA|202608|CLBT|ROUND|20000|LNNYN|41|1380167.95|120993|0|626|0|626|0|0|0|0|0|0|0|-0.013195|-0.000873|-0.013195|-0.000873|-0.053195|-0.003519|-0.053195|-0.003519|-0.073195|-0.004843|15.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|CLBT|ROUND|20000|LNYYN|89|2399778.41|219955|0|17925|0|17500|0|425|0|0|0|0|0|0.003405|0.000314|-0.007217|-0.000666|-0.020875|-0.001925|-0.017985|-0.001659|0.007306|0.000674|10.841315|0.016883|0|0|0|17925|0.008442|0.02371|0||0||||||||20210|6959|13|145|75|0.02371
T|UBSA|202608|CLBT|ROUND|20000|LYNYN|74|2304829.81|204870|0|27009|0|27009|0|0|0|0|0|0|0|-0.007427|-0.000647|-0.008879|-0.000774|-0.017679|-0.001541|0.003352|0.000292|0.017562|0.00153|11.475442|0.013565|0.011091|0.000966|0.817571|6592|0.00507|0|20417|0|0||||||||61265|6461||||
T|UBSA|202608|CLBT|ROUND|200000|LNNYN|1|480137.25|48255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLBT|ROUND|200000|LNYYN|18|24357288.07|2442601|0|751|0|751|0|0|0|0|0|0|0|-0.053369|-0.005001|-0.058455|-0.005477|-0.079254|-0.007426|-0.089774|-0.008412|-0.232051|-0.021743|10.67239|0.015326|0.002663|0.00025|0.173762|751|0.006332|0|0||0||||||||4800|0|4|0|0|0
T|UBSA|202608|CLBT|ROUND|200000|LYNYN|13|6152403.49|610099|0|28351|0|28351|0|0|0|0|0|0|0|-0.011734|-0.001128|-0.012894|-0.00124|-0.032586|-0.003134|-0.06383|-0.006138|-0.042106|-0.004049|10.398738|0.010189|0.001671|0.000161|0.163978|24151|0.005|0|4200|0|0||||||||12400|19800||||
T|UBSA|202608|CLBT|ROUND|250|LNNYN|96|94543|9600|0|121|0|121|0|0|0|0|0|0|0|-0.05124|-0.005279|-0.040826|-0.004206|-0.024876|-0.002563|-0.156364|-0.016108|-0.14438|-0.014874|9.707066||||||||||||||||||||2|0|0|0
T|UBSA|202608|CLBT|ROUND|250|LNYYN|248|242760|24800|0|1161|0|1161|0|0|0|0|0|0|0|0.003445|0.000354|0.007278|0.000747|-0.010844|-0.001113|-0.068699|-0.007054|-0.293282|-0.030112|9.73972|0.024177|0.003445|0.000354|0.142501|1161|0.010366|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202608|CLBT|ROUND|250|LYNYN|133|129909|13300|0|4006|0|3622|0|384|0|0|0|0|0|0.016256|0.00167|0.010347|0.001063|-0.009561|-0.000982|-0.016098|-0.001653|-0.184601|-0.01896|9.736096|0.017923|0.016905|0.001736|0.943175|308|0.006623|0|3698|0.10384|0||||||||5300|0||||
T|UBSA|202608|CLBT|ROUND|5000|LNNNN|1|6660|600|0|600|0|0|0|0|600|0|0|0|0|0.01|0.0009|-0.01|-0.0009|-0.01|-0.0009|0.04|0.003602|0.03|0.002701|11.105||||||||||||||||||||1|584|0|282
T|UBSA|202608|CLBT|ROUND|5000|LNNYN|141|921982.73|71530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLBT|ROUND|5000|LNYYN|410|3068674.05|274577|0|9869|0|9069|0|800|0|0|0|0|0|0.000578|0.00005|-0.000853|-0.000074|0.00653|0.000568|0.005834|0.000508|0.022274|0.001938|11.490412|0.013654|-0.000432|-0.000038|-0.031614|9869|0.007043|0.081062|0||0||||||||16348|1457|29|0|0|0.081062
T|UBSA|202608|CLBT|ROUND|5000|LYNYN|226|1586071.65|143879|0|22460|0|22335|0|125|0|0|0|0|0|0.00486|0.00045|0.00601|0.000557|0.004023|0.000373|-0.011178|-0.001035|0.014972|0.001387|10.795672|0.012134|0.011448|0.00106|0.943421|2122|0.006461|0|20038|0.006238|300|0.02|0||||||46688|150||||
T|UBSA|202608|CLBT|ROUND|50000|LNNYN|14|1123235.41|98164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLBT|ROUND|50000|LNYYN|17|1773874.55|166546|0|17054|0|17054|0|0|0|0|0|0|0|0.000586|0.000055|0.008149|0.000765|0.051065|0.004796|0.177543|0.016676|0.319948|0.030052|10.646582|0.01|0|0|0|17054|0.005|0|0||0||||||||22863|0|4|0|0|0
T|UBSA|202608|CLBT|ROUND|50000|LYNYN|46|3801814.88|354100|0|41219|0|41219|0|0|0|0|0|0|0|0.008525|0.000803|0.009544|0.000899|-0.012982|-0.001222|-0.059515|-0.005604|-0.005946|-0.00056|10.620745|0.010392|0.002903|0.000273|0.279358|30564|0.00505|0|10655|0|0||||||||73468|13311||||
T|UBSA|202608|CLCG|ROUND|1000|LNNNN|18|53691|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLCV|ODD|0|LNYYN|1|31.46|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLCV|ODD|1000|LNYYN|1|2903.46|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLCV|ODD|1000|LYNYN|1|2769.36|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLDI|ODD|0|LNNYN|134|1606.24|1057|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLDI|ODD|0|LNYYN|4061|207294.49|138043|0|149|0|149|0|0|0|0|0|0|0|0.01047|0.00652|0.010268|0.006395|0.013624|0.008484|0.026846|0.016718|0.037047|0.023071|1.605772|0.032752|0.010067|0.006269|0.307377|149|0.011342|0|0||0||||||||348|0|15|0|0|0
T|UBSA|202608|CLDI|ODD|0|LYNYN|120|2752.76|1761|0|405|0|355|0|50|0|0|0|0|0|0.026074|0.017298|0.026074|0.017298|0.023556|0.015627|0.022667|0.015037|0.017407|0.011548|1.507383|0.026074|0.026074|0.017298|1|0|||405|0.123457|0||||||||457|0||||
T|UBSA|202608|CLDI|ROUND|0|LNNYN|181|26171|18100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLDI|ROUND|0|LNYYN|2119|390018.61|261143|0|700|0|700|0|0|0|0|0|0|0|-0.002857|-0.001799|-0.002857|-0.001799|0|0|0|0|-0.004286|-0.002698|1.588571|0.04|0.007143|0.004496|0.178571|700|0.016429|0|0||0||||||||713|0|7|0|0|0
T|UBSA|202608|CLDI|ROUND|0|LYNYN|22|3700.29|2330|0|205|0|205|0|0|0|0|0|0|0|0.014878|0.009871|0.014878|0.009871|0.014878|0.009871|0.014878|0.009871|0.014878|0.009871|1.507195|0.03439|0.014878|0.009871|0.432624|100|0.02|0|105|0|0||||||||300|0||||
T|UBSA|202608|CLDI|ROUND|1000|LNNNN|3|4690|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|39|
T|UBSA|202608|CLDI|ROUND|1000|LNYYN|7|11400|7184|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.006192|0.05|0.03096|0.05|0.03096|1.615|0.01|0|0|0|100|0.005|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202608|CLDI|ROUND|1000|LYNYN|5|10516.64|7035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLDI|ROUND|250|LNNNN|1|450|300|199|101|0|0|0|0|0|100|0|1|0|-0.019901|-0.013312|-0.019901|-0.013312|-0.019802|-0.013245|-0.009901|-0.006623|0|0|1.495||||||||||||||||||||1|134|0|9120.544554
T|UBSA|202608|CLDI|ROUND|250|LNNYN|6|2045.89|1271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLDI|ROUND|250|LNYNN|2|1218|800|700|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.00641|0|0|1.56|0.08|0|0|0|100|0.04|7217|0||0||||||||200|0|1|600|401|7217
T|UBSA|202608|CLDI|ROUND|250|LNYYN|405|132931.33|84204|0|1706|0|1706|0|0|0|0|0|0|0|-0.019953|-0.012953|-0.014678|-0.009528|-0.02|-0.012984|-0.015862|-0.010297|0.010516|0.006827|1.540416|0.038769|0.001758|0.001142|0.045358|1706|0.018505|0|0||0||||||||2500|200|14|0|0|0
T|UBSA|202608|CLDI|ROUND|250|LYNNN|1|450|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLDI|ROUND|250|LYNYN|40|22464.93|14651|0|1030|0|1030|0|0|0|0|0|0|0|-0.001728|-0.001136|-0.001728|-0.001136|0.007981|0.005248|0.003126|0.002056|0.006155|0.004048|1.520689|0.024485|0.024485|0.016102|1|0|||1030|0|0||||||||2500|0||||
T|UBSA|202608|CLDI|ROUND|5000|LNYYN|1|6194|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLDI|ROUND|5000|LYNYN|1|5546.25|3625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLDT|ODD|0|LNNNN|6|81|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLDT|ODD|0|LNNYN|209|8331.47|632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLDT|ODD|0|LNYYN|5897|446756.52|34049|0|175|0|169|0|6|0|0|0|0|0|0.000514|0.000039|0.001429|0.000109|0.002171|0.000165|0.008571|0.000651|-0.017829|-0.001355|13.158629|0.035657|0.000057|0.000004|0.001603|175|0.0178|0.034286|0||0||||||||205|0|34|0|0|0.034286
T|UBSA|202608|CLDT|ODD|0|LYNYN|358|24223.7|1836|0|851|0|846|0|5|0|0|0|0|0|0.020165|0.001531|0.0198|0.001503|0.01819|0.001381|0.016298|0.001237|0.016592|0.001259|13.174753|0.021821|0.021022|0.001596|0.963382|34|0.01|0|817|0.00612|0||||||||992|0||||
T|UBSA|202608|CLDT|ODD|1000|LNNYN|7|8540.77|641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLDT|ODD|1000|LNYYN|551|687806.37|50918|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002206|13.6|0.02|0|0|0|23|0.01|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202608|CLDT|ODD|1000|LYNYN|15|17318.36|1305|0|289|0|289|0|0|0|0|0|0|0|0.021869|0.001636|0.021869|0.001636|0.018893|0.001413|0.022872|0.001711|0.016021|0.001198|13.369256|0.022249|0.022249|0.001664|1|0|||289|0|0||||||||661|0||||
T|UBSA|202608|CLDT|ODD|250|LNNNN|2|574.31|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLDT|ODD|250|LNNYN|82|45028.66|3403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLDT|ODD|250|LNYYN|1824|962604.64|72890|0|443|0|443|0|0|0|0|0|0|0|-0.000497|-0.000037|0.003657|0.000274|0.009707|0.000726|0.036998|0.002768|0.062077|0.004645|13.365463|0.033002|-0.000497|-0.000037|-0.015048|443|0.016749|0|0||0||||||||512|0|11|0|0|0
T|UBSA|202608|CLDT|ODD|250|LYNYN|116|57097.83|4329|0|1102|0|1079|0|23|0|0|0|0|0|0.0201|0.001523|0.020272|0.001536|0.00961|0.000728|0.000681|0.000052|-0.0052|-0.000394|13.195554|0.022613|0.021452|0.001626|0.948636|71|0.01|0|1024|0.022461|7|0.01|0||||||2103|0||||
T|UBSA|202608|CLDT|ROUND|1000|LNNNN|60|76717|6000|5623|377|0|0|0|100|0|100|0|177|0|-0.012653|-0.001|-0.012653|-0.001|-0.01061|-0.000838|0.007958|0.000629|0.020212|0.001597|12.65752||||||||||||||||||||4|616|337|111383.692308
T|UBSA|202608|CLDT|ROUND|1000|LNNYN|2659|3681751.41|281283|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.002251|-0.03|-0.002251|-0.045|-0.003377|0.065|0.004878|-0.025|-0.001876|13.325||||||||||||||||||||2|0|0|0
T|UBSA|202608|CLDT|ROUND|1000|LNYYN|2798|4454511.34|336686|0|3402|0|3402|0|0|0|0|0|0|0|-0.001811|-0.000136|-0.001014|-0.000076|0.001487|0.000112|0.004547|0.000342|0.008007|0.000602|13.29376|0.028354|0.002205|0.000166|0.077752|3402|0.013075|0|0||0||||||||5372|126|38|0|0|0
T|UBSA|202608|CLDT|ROUND|1000|LYNYN|79|125069.61|9469|0|1473|0|1473|0|0|0|0|0|0|0|0.0059|0.000448|0.000258|0.00002|0.005492|0.000417|0.005798|0.00044|0.012573|0.000954|13.182505|0.019864|0.019484|0.001478|0.980861|100|0.005|0|1351|0|22|0.01|0||||||3417|0||||
T|UBSA|202608|CLDT|ROUND|10000|LNNNN|49|640900|49000|49000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202608|CLDT|ROUND|10000|LNNYN|5|66320.28|5044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLDT|ROUND|10000|LNYYN|9|121361.47|9606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLDT|ROUND|10000|LYNYN|6|74529.92|5841|0|444|0|444|0|0|0|0|0|0|0|0.010248|0.000799|0.010248|0.000799|0.036532|0.002847|0.035541|0.00277|0.174392|0.013591|12.8317|0.019752|0.019752|0.001539|1|0|||444|0|0||||||||2174|0||||
T|UBSA|202608|CLDT|ROUND|20000|LNNYN|1|23328|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLDT|ROUND|20000|LNYYN|1|20930.6|1828|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000794|-0.02|-0.001588|-0.02|-0.001588|12.595|0.03|0|0|0|100|0.015|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202608|CLDT|ROUND|5000|LNNYN|1|6405|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLDT|ROUND|5000|LNYYN|33|200507.18|15349|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000774|-0.015|-0.001161|-0.015|-0.001161|0.02|0.001548|12.92|0.02|0|0|0|200|0.01|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202608|CLDT|ROUND|5000|LYNYN|3|27665.44|2085|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLDT|ROUND|50000|LYNYN|1|52508.4|3990|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00076|-0.01|-0.00076|0|0|0.09|0.006836|-0.06|-0.004558|13.165|0.01|0.01|0.00076|1|0|||100|0|0||||||||700|0||||
T|UBSA|202608|CLDT-A|ODD|0|LNNNN|15|302.21|15|14|1|0|0|0|0|1|0|0|0|0|-0.13|-0.006456|-0.13|-0.006456|-0.13|-0.006456|-0.13|-0.006456|-0.13|-0.006456|20.135||||||||||||||||||||1|0|0|11.920002
T|UBSA|202608|CLDT-A|ODD|0|LNNYN|4|806.8|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLDT-A|ODD|0|LNYYN|1643|256755.24|12740|0|24|0|24|0|0|0|0|0|0|0|0.2|0.009916|0.2|0.009916|0.2|0.009916|0.2|0.009916|0.2|0.009916|20.17|0.22|0.2|0.009916|0.909091|24|0.01|0|0||0||||||||24|0|6|0|0|0
T|UBSA|202608|CLDT-A|ODD|0|LYNYN|135|6457.3|322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLDT-A|ODD|1000|LNNNN|4|6228.4|310|240|70|0|0|0|0|0|0|0|0|70|-0.04|-0.001971|-0.04|-0.001971|-0.04|-0.001971|-0.04|-0.001971|-0.04|-0.001971|20.295||||||||||||||||||||1|0|0|898112
T|UBSA|202608|CLDT-A|ODD|1000|LNNYN|3|5179.47|257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLDT-A|ODD|1000|LNYYN|52|73854.9|3640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLDT-A|ODD|250|LNNNN|28|13605.9|672|668|4|0|0|0|0|0|0|0|4|0|-0.2|-0.009916|-0.2|-0.009916|-0.2|-0.009916|-0.2|-0.009916|-0.2|-0.009916|20.17||||||||||||||||||||1|115|23|170825
T|UBSA|202608|CLDT-A|ODD|250|LNYNN|1|649.92|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLDT-A|ODD|250|LNYYN|1|681.7|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLDT-A|ODD|250|LYNYN|1|260.91|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLDT-A|ROUND|1000|LNNNN|61|137435.78|6818|6798|20|0|0|0|0|0|0|4|0|16|-0.2|-0.009916|-0.2|-0.009916|-0.2|-0.009916|-0.2|-0.009916|-0.2|-0.009916|20.17||||||||||||||||||||1|685|333|1304919.4
T|UBSA|202608|CLDT-A|ROUND|1000|LNNYN|15|33322|1650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLDT-A|ROUND|1000|LNYYN|9|18081|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLDT-A|ROUND|1000|LYNYN|2|4012|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLDX|ODD|0|LNNNN|37|1454.38|37|35|2|0|0|0|1|1|0|0|0|0|0.025|0.000591|0.005|0.000118|0.135|0.003193|0.155|0.003666|0.26|0.006149|42.285||||||||||||||||||||2|4|3|25
T|UBSA|202608|CLDX|ODD|0|LNNYN|7518|439149.42|10740|0|9|0|9|0|0|0|0|0|0|0|-0.016667|-0.000406|-0.002222|-0.000054|-0.011111|-0.000271|0.035556|0.000866|0.086667|0.002112|41.045||||||||||||||||||||7|0|0|0
T|UBSA|202608|CLDX|ODD|0|LNYYN|5126|545662.61|13369|0|197|0|193|0|4|0|0|0|0|0|0.013756|0.00033|0.015533|0.000373|0.009391|0.000226|0.018122|0.000435|0.026041|0.000625|41.636878|0.094975|0.014162|0.00034|0.149118|197|0.040406|0.020305|0||0||||||||215|0|97|0|0|0.020305
T|UBSA|202608|CLDX|ODD|0|LYNNN|1|79.3|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLDX|ODD|0|LYNYN|201|20417.87|502|0|235|0|234|0|1|0|0|0|0|0|0.081277|0.001988|0.078511|0.00192|0.06783|0.001659|0.048298|0.001181|-0.01383|-0.000338|40.882681|0.094213|0.084766|0.002073|0.899729|63|0.017619|0|172|0.005814|0||||||||244|0||||
T|UBSA|202608|CLDX|ODD|1000|LNNNN|62|231011.93|5523|5160|363|0|0|0|0|90|0|0|273|0|0.019256|0.000468|0.01686|0.00041|0.047851|0.001163|-0.121983|-0.002966|-0.119339|-0.002901|41.130868||||||||||||||||||||4|562|327|101658.247934
T|UBSA|202608|CLDX|ODD|1000|LNNYN|805|1623686.8|40593|0|19|0|19|0|0|0|0|0|0|0|0.11|0.002623|0.11|0.002623|0.06|0.001431|0.06|0.001431|0.08|0.001908|41.93||||||||||||||||||||1|0|0|0
T|UBSA|202608|CLDX|ODD|1000|LNYNN|2|5892.5|145|0|145|0|145|0|0|0|0|0|0|0|0.018966|0.000467|0.084138|0.00207|0.111379|0.00274|0.046552|0.001145|-0.051724|-0.001273|40.647414|0.163103|0.018966|0.000467|0.116279|145|0.072069|0|0||0||||||||145|0|2|0|0|0
T|UBSA|202608|CLDX|ODD|1000|LNYYN|3277|6929017.96|170325|0|2873|0|2823|0|50|0|0|0|0|0|0.066787|0.001633|0.068253|0.001669|0.071657|0.001752|0.058138|0.001421|0.070748|0.00173|40.899911|0.140393|0.062663|0.001532|0.446337|2873|0.038865|0.017403|0||0||||||||3379|0|63|0|0|0.017403
T|UBSA|202608|CLDX|ODD|1000|LYNNN|2|5529.9|134|0|134|0|68|0|0|66|0|0|0|0|-0.227687|-0.005506|-0.120522|-0.002915|-0.140522|-0.003398|-0.248881|-0.006019|-0.47291|-0.011437|41.350448|0.044478|0.083806|0.002027|1.884228|0|||68|0|66|0.039924|436.530303||||||134|0||||
T|UBSA|202608|CLDX|ODD|1000|LYNYN|220|567194.86|13804|0|2758|0|2747|0|11|0|0|0|0|0|0.05045|0.001235|0.049793|0.001219|0.055305|0.001354|0.033187|0.000812|-0.00496|-0.000121|40.852625|0.072197|0.056581|0.001385|0.783698|684|0.031484|0|2074|0.005304|0||||||||5029|0||||
T|UBSA|202608|CLDX|ODD|250|LNNYN|1134|707414.57|17284|0|40|0|40|0|0|0|0|0|0|0|-0.025|-0.000609|-0.02|-0.000487|-0.015|-0.000365|0.03|0.000731|0.025|0.000609|41.045||||||||||||||||||||2|0|0|0
T|UBSA|202608|CLDX|ODD|250|LNYYN|3732|2406364.42|58942|0|935|0|923|0|12|0|0|0|0|0|0.035925|0.000886|0.037005|0.000912|0.043807|0.00108|0.037583|0.000927|0.065904|0.001625|40.556765|0.109059|0.040385|0.000996|0.370305|935|0.034337|0.012834|0||0||||||||1003|0|67|12|12|0.012834
T|UBSA|202608|CLDX|ODD|250|LYNNN|1|773.1|18|0|18|0|18|0|0|0|0|0|0|0|-0.15|-0.003496|-0.23|-0.005361|-0.32|-0.007458|-0.47|-0.010954|-0.09|-0.002098|42.905|0.07|0.05|0.001165|0.714286|18|0.01|0|0||0||||||||18|0||||
T|UBSA|202608|CLDX|ODD|250|LYNYN|91|56373.38|1399|0|592|0|572|0|20|0|0|0|0|0|0.05348|0.001322|0.055389|0.001369|0.055997|0.001384|0.035963|0.000889|0.005608|0.000139|40.447669|0.06848|0.060405|0.001493|0.882092|141|0.01695|0|451|0.044346|0||||||||753|0||||
T|UBSA|202608|CLDX|ROUND|1000|LNNNN|672|2904904.65|70084|68270|1814|0|0|0|0|718|342|332|422|0|-0.055193|-0.001324|-0.060154|-0.001444|-0.043831|-0.001052|-0.026913|-0.000646|-0.104289|-0.002503|41.670981||||||||||||||||||||20|4611|2584|25916.971885
T|UBSA|202608|CLDX|ROUND|1000|LNNYN|5066|20927354.04|506912|0|739|0|739|0|0|0|0|0|0|0|0.027524|0.000666|-0.006387|-0.000155|-0.063857|-0.001545|-0.07954|-0.001924|0.009824|0.000238|41.333072||||||||||||||||||||11|0|0|0
T|UBSA|202608|CLDX|ROUND|1000|LNYNN|27|113818.56|2756|2636|120|0|0|0|0|120|0|0|0|0|0|0|0|0|0|0|-0.12|-0.002901|-0.34|-0.008219|41.37|0.18|0|0|0|120|0.09|562|0||0||||||||120|0|1|845|418|562
T|UBSA|202608|CLDX|ROUND|1000|LNYYN|8719|36147252.91|878346|0|9455|0|9055|0|400|0|0|0|0|0|0.009159|0.000221|0.012967|0.000313|0.010508|0.000254|0.00826|0.000199|0.042552|0.001027|41.449168|0.104219|0.022904|0.000553|0.219771|9455|0.040657|0.042306|0||0||||||||11242|22|112|100|100|0.042306
T|UBSA|202608|CLDX|ROUND|1000|LYNYN|390|1612249.03|39128|0|5506|0|5467|0|39|0|0|0|0|0|0.055616|0.001352|0.05081|0.001235|0.03878|0.000943|0.026208|0.000637|-0.071965|-0.001749|41.138163|0.087979|0.07707|0.001873|0.876014|1981|0.015664|0|3425|0.011387|100|0.01|0||||||7564|1||||
T|UBSA|202608|CLDX|ROUND|10000|LNNYN|206|2839053.28|69512|0|400|0|400|0|0|0|0|0|0|0|-0.23|-0.005674|-0.22|-0.005427|-0.19|-0.004687|-0.18|-0.004441|-0.35|-0.008635|40.535||||||||||||||||||||1|0|0|0
T|UBSA|202608|CLDX|ROUND|10000|LNYYN|424|5825835.29|143414|0|13735|0|13535|0|200|0|0|0|0|0|-0.023298|-0.000571|-0.023662|-0.00058|-0.037932|-0.00093|-0.075618|-0.001854|-0.000597|-0.000015|40.788719|0.084933|0.006407|0.000157|0.075435|13735|0.039263|0.014561|0||0||||||||14025|1600|46|0|0|0.014561
T|UBSA|202608|CLDX|ROUND|10000|LYNYN|79|1114018.32|27669|0|4568|0|4568|0|0|0|0|0|0|0|0.02072|0.00052|0.018284|0.000459|0.030838|0.000775|0.036821|0.000925|-0.069851|-0.001755|39.809837|0.098483|0.061937|0.001556|0.628915|2633|0.031701|0|1935|0|0||||||||7302|619||||
T|UBSA|202608|CLDX|ROUND|20000|LNNNN|24|949331.45|23253|23253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|CLDX|ROUND|20000|LNNYN|47|1398307.44|34475|0|968|0|968|0|0|0|0|0|0|0|0.078347|0.00185|0.038822|0.000917|0.029659|0.0007|0.017459|0.000412|0.103295|0.002439|42.344132||||||||||||||||||||3|0|0|0
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T|UBSA|202608|CLDX|ROUND|20000|LNYYN|84|2536890.21|62206|0|4300|0|4200|0|100|0|0|0|0|0|-0.024884|-0.000634|-0.025116|-0.00064|-0.052326|-0.001333|-0.00907|-0.000231|-0.118605|-0.003021|39.261047|0.060233|0|0|0|4300|0.030116|0.023256|0||0||||||||3000|1300|9|0|0|0.023256
T|UBSA|202608|CLDX|ROUND|20000|LYNYN|52|1589037.9|38655|0|7937|0|7382|0|555|0|0|0|0|0|-0.044963|-0.001093|-0.041038|-0.000998|-0.016843|-0.00041|-0.017846|-0.000434|-0.064523|-0.001569|41.118351|0.079402|0.060687|0.001476|0.764301|4284|0.018091|0.129552|3330|0|323|0.01|0||||||10854|2408||||
T|UBSA|202608|CLDX|ROUND|200000|LNNYN|1|235691.17|6149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLDX|ROUND|200000|LNYYN|6|1476004.23|38510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLDX|ROUND|200000|LYNYN|1|236014.06|6143|0|436|0|436|0|0|0|0|0|0|0|0.09|0.002349|0.1|0.00261|0|0|0.04|0.001044|0.43|0.011224|38.31|0.22|0.22|0.005743|1|0|||436|0|0||||||||200|236||||
T|UBSA|202608|CLDX|ROUND|5000|LNNYN|388|2989609.47|72262|0|111|0|111|0|0|0|0|0|0|0|-0.01|-0.000261|-0.09|-0.002349|-0.09|-0.002349|-0.09|-0.002349|-0.06|-0.001566|38.31||||||||||||||||||||1|0|0|0
T|UBSA|202608|CLDX|ROUND|5000|LNYYN|1209|8942951.17|219689|0|4490|0|4490|0|0|0|0|0|0|0|-0.001561|-0.000038|-0.001512|-0.000037|0.009753|0.00024|0.043927|0.001081|0.100454|0.002472|40.629694|0.096363|0.00571|0.000141|0.05926|4490|0.045326|0|0||0||||||||6160|241|35|0|0|0
T|UBSA|202608|CLDX|ROUND|5000|LYNYN|108|806299.95|19952|0|6947|0|6806|0|141|0|0|0|0|0|0.021202|0.000525|0.017179|0.000425|-0.000885|-0.000022|-0.006031|-0.000149|0.032486|0.000804|40.404126|0.106083|0.06617|0.001638|0.623752|2959|0.046854|0|3988|0.035356|0||||||||9895|657||||
T|UBSA|202608|CLDX|ROUND|50000|LNNYN|15|1113323.26|26945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLDX|ROUND|50000|LNYYN|44|3736086.25|91530|0|5467|0|4377|0|1090|0|0|0|0|0|0.02745|0.000654|0.002142|0.000051|-0.01786|-0.000425|-0.090799|-0.002163|-0.079367|-0.001891|41.981609|0.102142|0.044337|0.001056|0.434072|5467|0.028903|0.199378|0||0||||||||5400|2517|7|293|293|0.199378
T|UBSA|202608|CLDX|ROUND|50000|LYNYN|23|1755698.31|42536|0|2986|0|2986|0|0|0|0|0|0|0|-0.027646|-0.000666|0.009538|0.00023|0.01853|0.000446|-0.001383|-0.000033|0.077096|0.001856|41.539982|0.096581|0.055536|0.001337|0.57502|2013|0.031103|0|840|0|133|0.01|0||||||4500|1013||||
T|UBSA|202608|CLF|ODD|0|LNNYN|2895|313200.59|26543|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000821|0.01|0.000821|0.01|0.000821|0.03|0.002462|0.01|0.000821|12.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|CLF|ODD|0|LNYYN|6665|498403.81|41604|0|2266|0|2234|0|32|0|0|0|0|0|0.000031|0.000003|0.001028|0.000086|0.003579|0.000299|0.004479|0.000375|0.001911|0.00016|11.951436|0.010199|-0.000044|-0.000004|-0.004327|2266|0.005121|0.014122|0||0||||||||2618|0|549|0|0|0.014122
T|UBSA|202608|CLF|ODD|0|LYNYN|871|68371.2|5762|0|2730|0|2691|0|39|0|0|0|0|0|0.009744|0.000821|0.008839|0.000745|0.005791|0.000488|0.007872|0.000663|-0.001527|-0.000129|11.869518|0.010311|0.010271|0.000865|0.996092|15|0.005|0|2713|0.014375|2|0.01|0||||||2889|0||||
T|UBSA|202608|CLF|ODD|1000|LNNNN|7|8457.85|665|570|95|0|0|0|0|0|95|0|0|0|0.01|0.000786|-0.01|-0.000786|-0.01|-0.000786|-0.05|-0.003929|-0.09|-0.007073|12.725||||||||||||||||||||1|286|193|1615
T|UBSA|202608|CLF|ODD|1000|LNNYN|19|21401.2|1806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLF|ODD|1000|LNYYN|953|1103242.74|91367|0|943|0|844|0|99|0|0|0|0|0|-0.000053|-0.000004|0.001898|0.000156|0.004125|0.00034|0.005546|0.000457|0.015716|0.001294|12.144523|0.010106|0|0|0|943|0.005053|0.104984|0||0||||||||1411|0|15|0|0|0.104984
T|UBSA|202608|CLF|ODD|1000|LYNYN|122|137263.06|11377|0|2018|0|2018|0|0|0|0|0|0|0|0.008538|0.000716|0.005723|0.00048|0.005912|0.000496|-0.005411|-0.000454|-0.020119|-0.001688|11.9175|0.010401|0.009931|0.000833|0.95474|95|0.005|0|1923|0|0||||||||4615|0||||
T|UBSA|202608|CLF|ODD|250|LNNNN|1|598.31|47|0|47|0|0|0|0|0|0|47|0|0|0.01|0.000785|0.01|0.000785|0.01|0.000785|0.05|0.003926|0.11|0.008638|12.735||||||||||||||||||||1|47|47|18292
T|UBSA|202608|CLF|ODD|250|LNNYN|542|236547.81|20189|0|72|0|72|0|0|0|0|0|0|0|0.009167|0.000814|0.028333|0.002517|0.01|0.000888|0.01|0.000888|-0.006667|-0.000592|11.255||||||||||||||||||||2|0|0|0
T|UBSA|202608|CLF|ODD|250|LNYYN|2688|1517509.56|127567|0|3976|0|3971|0|5|0|0|0|0|0|0|0|-0.000226|-0.000019|-0.000707|-0.00006|0.001954|0.000165|-0.002399|-0.000202|11.873898|0.010101|0|0|0|3976|0.00505|0.001258|0||0||||||||5808|0|130|0|0|0.001258
T|UBSA|202608|CLF|ODD|250|LYNYN|425|240253.92|20295|0|7334|0|7112|0|222|0|0|0|0|0|0.009161|0.000772|0.007895|0.000665|0.003277|0.000276|0.000901|0.000076|-0.004209|-0.000355|11.870018|0.010453|0.010154|0.000855|0.971432|189|0.005794|0|7145|0.031071|0||||||||10273|0||||
T|UBSA|202608|CLF|ROUND|1000|LNNNN|18|39820.12|3269|2197|1072|0|0|0|0|0|972|100|0|0|-0.017463|-0.0014|-0.012799|-0.001026|-0.008134|-0.000652|-0.008134|-0.000652|0.059627|0.004781|12.470896||||||||||||||||||||7|1187|506|5368.496269
T|UBSA|202608|CLF|ROUND|1000|LNNYN|15017|23423041.52|1994851|0|440|0|440|0|0|0|0|0|0|0|0|0|0.015455|0.001314|0.042727|0.003633|0.1|0.008504|0.216364|0.018399|11.759545||||||||||||||||||||4|0|0|0
T|UBSA|202608|CLF|ROUND|1000|LNYYN|9078|16147707.21|1360126|0|81374|0|79028|0|2346|0|0|0|0|0|0.001072|0.000091|0.002592|0.000221|0.004248|0.000362|0.005022|0.000428|0.005324|0.000454|11.73739|0.011253|-0.000001|0|-0.000131|81365|0.005628|0.028784|5|0|4|0.005|1||||||119236|0|856|1|1|0.02883
T|UBSA|202608|CLF|ROUND|1000|LYNNN|1|1273|100|95|5|0|0|0|5|0|0|0|0|0|0.01|0.000786|0.01|0.000786|0.01|0.000786|0.01|0.000786|-0.03|-0.002357|12.73|0|0|0||0|||5|2|0||||||||100|0||||
T|UBSA|202608|CLF|ROUND|1000|LYNYN|2423|4193542.45|356375|0|84918|0|82277|0|2641|0|0|0|0|0|0.006156|0.000525|0.00655|0.000559|0.006938|0.000592|-0.00051|-0.000043|0.003127|0.000267|11.721887|0.010498|0.009933|0.000847|0.946103|5984|0.005181|0.016711|78236|0.032479|698|0.01|0||||||135055|107||||
T|UBSA|202608|CLF|ROUND|10000|LNNNN|1|15804.6|1491|1491|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|47|
T|UBSA|202608|CLF|ROUND|10000|LNNYN|101|1552385.98|132509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLF|ROUND|10000|LNYYN|1015|14122521.45|1179196|0|10452|0|9252|0|1200|0|0|0|0|0|0.001656|0.000143|0.004624|0.000401|0.015788|0.001368|-0.003255|-0.000282|-0.001749|-0.000152|11.542759|0.016315|0|0|0|10452|0.008157|0.114811|0||0||||||||47227|200|41|0|0|0.114811
T|UBSA|202608|CLF|ROUND|10000|LYNYN|221|2964176.1|253228|0|37015|0|35846|0|1169|0|0|0|0|0|-0.000692|-0.000058|-0.001005|-0.000084|-0.003008|-0.000252|-0.018313|-0.001533|-0.011752|-0.000984|11.944683|0.010602|0.009991|0.000836|0.94231|1764|0.006417|0.170068|35251|0.024652|0||||||||118720|3786||||
T|UBSA|202608|CLF|ROUND|20000|LNNYN|68|2055826.12|175483|0|1066|0|1066|0|0|0|0|0|0|0|0.003433|0.000292|0.003433|0.000292|0.017805|0.001513|-0.004709|-0.0004|0.026548|0.002256|11.768827||||||||||||||||||||2|0|0|0
T|UBSA|202608|CLF|ROUND|20000|LNYYN|269|8938667.28|759859|0|15744|0|15744|0|0|0|0|0|0|0|0.006593|0.000561|0.008167|0.000696|0.017597|0.001499|0.020907|0.001781|0.025137|0.002141|11.742158|0.010381|0|0|0|15744|0.005191|0|0||0||||||||95773|0|33|0|0|0
T|UBSA|202608|CLF|ROUND|20000|LYNYN|123|3801064.56|323960|0|26850|0|26743|0|107|0|0|0|0|0|-0.001718|-0.000145|-0.00231|-0.000195|0.000786|0.000066|0.00254|0.000215|-0.007787|-0.000658|11.835822|0.011006|0.010021|0.000847|0.910558|2543|0.005197|0|24307|0.004402|0||||||||126520|502||||
T|UBSA|202608|CLF|ROUND|200000|LNNYN|48|24753138.76|2164735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLF|ROUND|200000|LNYYN|59|26756296.11|2345361|0|20243|0|20243|0|0|0|0|0|0|0|-0.002917|-0.000263|-0.00845|-0.000761|-0.003179|-0.000286|0.013985|0.00126|0.045863|0.004131|11.101284|0.010151|0|0|0|20243|0.005075|0|0||0||||||||270613|0|16|0|0|0
T|UBSA|202608|CLF|ROUND|200000|LYNYN|20|11393233.11|989142|0|8005|0|8005|0|0|0|0|0|0|0|-0.018687|-0.001516|-0.027929|-0.002265|-0.031611|-0.002564|-0.032593|-0.002643|-0.053086|-0.004305|12.330048|0.01|0.009375|0.00076|0.937539|500|0.005|0|7505|0|0||||||||107457|0||||
T|UBSA|202608|CLF|ROUND|5000|LNNNN|5|30347.95|2621|2621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1221|700|
T|UBSA|202608|CLF|ROUND|5000|LNNYN|139|941212.5|78986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLF|ROUND|5000|LNYYN|1694|12568951.75|1082656|0|15571|0|15566|0|5|0|0|0|0|0|0.000247|0.000021|-0.001696|-0.000143|-0.001276|-0.000107|0.002194|0.000185|-0.020778|-0.001747|11.892363|0.011991|-0.000003|0|-0.000268|15571|0.005997|0.000321|0||0||||||||33648|0|56|0|0|0.000321
T|UBSA|202608|CLF|ROUND|5000|LYNYN|250|1820735.58|155681|0|38922|0|37380|0|1542|0|0|0|0|0|0.008122|0.000686|0.008797|0.000743|0.007406|0.000626|0.010623|0.000897|0.019665|0.001661|11.837599|0.010553|0.009616|0.000812|0.911256|3645|0.005|0|35277|0.043711|0||||||||86779|0||||
T|UBSA|202608|CLF|ROUND|50000|LNNYN|63|6390409.27|540025|0|661|0|329|0|332|0|0|0|0|0|-0.002678|-0.000231|-0.022769|-0.001965|-0.022769|-0.001965|-0.053086|-0.004582|0.037413|0.00323|11.584728||||||||||||||||||||2|3290|3290|0.502269
T|UBSA|202608|CLF|ROUND|50000|LNYYN|273|24383209.86|2175288|0|32517|0|32319|0|198|0|0|0|0|0|-0.0001|-0.000009|-0.00027|-0.000024|0.000686|0.000062|0.012518|0.001122|-0.001036|-0.000093|11.153346|0.010217|0|0|0|32517|0.005108|0.006089|0||0||||||||322121|0|41|0|0|0.006089
T|UBSA|202608|CLF|ROUND|50000|LYNYN|114|10721969.4|929373|0|25111|0|23078|0|2033|0|0|0|0|0|-0.02009|-0.001713|-0.023233|-0.001981|-0.02666|-0.002273|-0.049869|-0.004251|-0.027059|-0.002307|11.730578|0.013898|0.011868|0.001012|0.853925|2975|0.008904|0|22036|0.092258|100|0.01|0||||||198714|1769||||
T|UBSA|202608|CLFD|ODD|0|LNNNN|55|1607.02|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|CLFD|ODD|0|LNNYN|366|26461.93|905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLFD|ODD|0|LNYNN|2|56.28|2|0|2|0|2|0|0|0|0|0|0|0|0.02|0.00071|0.025|0.000888|0|0|0.035|0.001243|0.035|0.001243|28.15|0.06|0.02|0.00071|0.333333|2|0.02|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|CLFD|ODD|0|LNYYN|14071|1086174.14|37037|0|153|0|144|0|9|0|0|0|0|0|0.021176|0.000717|0.021176|0.000717|0.020392|0.00069|0.027255|0.000923|0.057124|0.001934|29.544216|0.18085|0.020131|0.000681|0.111312|153|0.080359|0.058824|0||0||||||||178|0|69|0|0|0.058824
T|UBSA|202608|CLFD|ODD|0|LYNYN|160|13497.48|463|0|240|0|238|0|2|0|0|0|0|0|0.104083|0.003571|0.115875|0.003976|0.0905|0.003105|0.051|0.00175|0.015917|0.000546|29.147042|0.147333|0.112333|0.003854|0.762443|85|0.052235|0.023529|151|0|4|0.06|0||||||260|0||||
T|UBSA|202608|CLFD|ODD|1000|LNNYN|209|359098.86|12180|0|90|0|90|0|0|0|0|0|0|0|-0.04|-0.001452|-0.04|-0.001452|-0.04|-0.001452|-0.01|-0.000363|0|0|27.55||||||||||||||||||||1|0|0|0
T|UBSA|202608|CLFD|ODD|1000|LNYYN|2402|3994821.62|138127|0|1291|0|1254|0|37|0|0|0|0|0|0.066468|0.002301|0.065515|0.002268|0.056352|0.001951|0.090705|0.00314|0.149249|0.005167|28.882459|0.160318|0.066019|0.002286|0.411799|1291|0.047149|0.02866|0||0||||||||1788|0|29|14|14|0.02866
T|UBSA|202608|CLFD|ODD|1000|LYNYN|75|134745.55|4641|0|1311|0|1308|0|3|0|0|0|0|0|0.089527|0.003003|0.091815|0.00308|0.144867|0.004859|0.105423|0.003536|0.044432|0.00149|29.814928|0.123402|0.099497|0.003337|0.80628|777|0.020605|0|500|0.006|34|0.01|0||||||1695|0||||
T|UBSA|202608|CLFD|ODD|250|LNNYN|415|221508.6|7578|0|10|0|10|0|0|0|0|0|0|0|-0.02|-0.000726|-0.02|-0.000726|-0.04|-0.001452|-0.01|-0.000363|0|0|27.54||||||||||||||||||||1|0|0|0
T|UBSA|202608|CLFD|ODD|250|LNYYN|4749|2421577.91|82224|0|669|0|669|0|0|0|0|0|0|0|0.044051|0.001533|0.043857|0.001526|0.059193|0.00206|0.036487|0.00127|0.048475|0.001687|28.736495|0.120912|0.040194|0.001399|0.332427|669|0.040359|0|0||0||||||||856|0|48|0|0|0
T|UBSA|202608|CLFD|ODD|250|LYNYN|119|64463.61|2239|0|946|0|929|0|17|0|0|0|0|0|0.119704|0.004077|0.117738|0.00401|0.114757|0.003908|0.111512|0.003798|-0.07278|-0.002479|29.362125|0.132833|0.125243|0.004265|0.942862|239|0.015021|0|707|0.024045|0||||||||1067|0||||
T|UBSA|202608|CLFD|ROUND|1000|LNNNN|212|730202.14|25169|23612|1557|0|0|0|0|237|101|372|496|351|-0.04955|-0.001675|-0.03131|-0.001058|0.002216|0.000075|0.025061|0.000847|-0.01499|-0.000507|29.585774||||||||||||||||||||15|5211|2006|124867.721901
T|UBSA|202608|CLFD|ROUND|1000|LNNYN|1642|4820707.47|165031|0|103|0|103|0|0|0|0|0|0|0|0.014757|0.000519|0.014757|0.000519|0.024466|0.00086|0.024466|0.00086|0.08301|0.002918|28.445728||||||||||||||||||||2|0|0|0
T|UBSA|202608|CLFD|ROUND|1000|LNYYN|3976|12161965.7|420343|0|3950|0|3950|0|0|0|0|0|0|0|0.034329|0.001182|0.040248|0.001385|0.030271|0.001042|0.0324|0.001115|0.009876|0.00034|29.050915|0.162205|0.067967|0.00234|0.41902|3950|0.047119|0|0||0||||||||4600|0|45|0|0|0
T|UBSA|202608|CLFD|ROUND|1000|LYNYN|153|459571.31|15776|0|2812|0|2709|0|103|0|0|0|0|0|0.08095|0.002764|0.051373|0.001754|0.005982|0.000204|0.004299|0.000147|0.042212|0.001441|29.289714|0.118218|0.088218|0.003012|0.746232|1471|0.029354|0|1241|0.082998|100|0.01|0||||||3634|52||||
T|UBSA|202608|CLFD|ROUND|10000|LNNNN|31|436356.44|14774|14774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202608|CLFD|ROUND|10000|LNNYN|4|69831.2|2456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLFD|ROUND|10000|LNYYN|49|634838.66|22035|0|800|0|800|0|0|0|0|0|0|0|-0.0125|-0.000407|-0.03|-0.000976|0.025|0.000813|0.0275|0.000895|0.0525|0.001708|30.74125|0.1125|0.0675|0.002196|0.6|800|0.0225|0|0||0||||||||1300|0|4|0|0|0
T|UBSA|202608|CLFD|ROUND|10000|LYNYN|17|233196.94|7466|0|3304|0|3304|0|0|0|0|0|0|0|0.140439|0.004547|0.136017|0.004404|0.015412|0.000499|0.003904|0.000126|0.081904|0.002652|30.887043|0.193983|0.163329|0.005288|0.841977|1824|0.027763|0|1480|0|0||||||||3764|1109||||
T|UBSA|202608|CLFD|ROUND|20000|LNNYN|6|184538.83|6539|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.000727|-0.06|-0.00218|-0.02|-0.000727|-0.02|-0.000727|0.08|0.002907|27.52||||||||||||||||||||1|0|0|0
T|UBSA|202608|CLFD|ROUND|20000|LNYYN|3|114632.33|3877|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.006176|0|0|27.525|0.11|0|0|0|100|0.055|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|CLFD|ROUND|20000|LYNYN|3|90128|2900|0|801|0|801|0|0|0|0|0|0|0|0.13834|0.004126|0.13834|0.004126|0.08201|0.002446|0.087241|0.002602|0.76603|0.022847|33.529407|0.165531|0.151548|0.00452|0.915529|480|0.011667|0|321|0|0||||||||600|543||||
T|UBSA|202608|CLFD|ROUND|5000|LNNNN|13|75546|2600|2400|200|0|0|0|0|0|200|0|0|0|-0.13|-0.004412|-0.04|-0.001358|0.04|0.001358|0.04|0.001358|0.04|0.001358|29.465||||||||||||||||||||1|1041|931|1859
T|UBSA|202608|CLFD|ROUND|5000|LNNYN|111|660150.21|22450|0|68|0|68|0|0|0|0|0|0|0|-0.17|-0.005896|-0.18|-0.006242|-0.18|-0.006242|-0.03|-0.00104|-0.03|-0.00104|28.835||||||||||||||||||||1|0|0|0
T|UBSA|202608|CLFD|ROUND|5000|LNYYN|386|2344708.48|80812|0|4177|0|3924|0|253|0|0|0|0|0|0.027256|0.000928|0.024084|0.00082|-0.017984|-0.000613|0.023289|0.000793|0.179318|0.006107|29.360261|0.137074|0.041822|0.001424|0.305103|4177|0.047626|0.06057|0||0||||||||4439|785|27|0|0|0.06057
T|UBSA|202608|CLFD|ROUND|5000|LYNYN|71|458371.87|15382|0|6487|0|6487|0|0|0|0|0|0|0|0.088141|0.002918|0.098408|0.003258|0.058109|0.001924|0.057555|0.001906|0.083186|0.002754|30.202087|0.121551|0.106849|0.003538|0.879049|4304|0.012872|0|1792|0|391|0.019731|0||||||7204|1002||||
T|UBSA|202608|CLFD|ROUND|50000|LNYYN|4|276511.85|10167|0|301|0|301|0|0|0|0|0|0|0|0.123422|0.004562|0.023422|0.000866|-0.056578|-0.002091|-0.136578|-0.005048|-0.186578|-0.006896|27.055|0.27|0.163422|0.00604|0.605266|301|0.053289|0|0||0||||||||200|101|1|0|0|0
T|UBSA|202608|CLGN|ODD|0|LNNNN|1|2.56|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLGN|ODD|0|LNNYN|411|8259.58|11349|0|20|0|20|0|0|0|0|0|0|0|-0.002|-0.002454|-0.0002|-0.000245|0.0027|0.003312|0.1285|0.157649|0.1285|0.157649|0.8151||||||||||||||||||||1|0|0|0
T|UBSA|202608|CLGN|ODD|0|LNYYN|5833|111429.83|165867|0|1723|0|1721|0|2|0|0|0|0|0|0.002454|0.003717|-0.001658|-0.002511|-0.012741|-0.019301|-0.015446|-0.023399|0.047271|0.071612|0.660098|0.005179|0.002776|0.004205|0.536055|1723|0.001201|0.001161|0||0||||||||1723|0|83|0|0|0.001161
T|UBSA|202608|CLGN|ODD|0|LYNYN|616|15376.12|21029|0|730|0|710|0|20|0|0|0|0|0|0.002383|0.004027|0.000873|0.001475|-0.006007|-0.010153|-0.008886|-0.01502|0.001642|0.002776|0.591622|0.004122|0.004015|0.006787|0.974275|356|0.00046|0|349|0.057307|25|0.005|0||||||730|0||||
T|UBSA|202608|CLGN|ROUND|0|LNNNN|5|155|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLGN|ROUND|0|LNNYN|342|44173.64|61879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLGN|ROUND|0|LNYYN|9000|1244049.12|1975607|0|31697|0|31297|0|400|0|0|0|0|0|0.001832|0.003059|0.000408|0.000682|-0.00283|-0.004727|-0.008371|-0.013981|-0.015834|-0.026445|0.598752|0.005707|0.003209|0.005359|0.562269|31697|0.001249|0.012619|0||0||||||||44000|1261|213|0|0|0.012619
T|UBSA|202608|CLGN|ROUND|0|LYNYN|1159|143005.11|229993|0|15085|0|14785|200|100|0|0|0|0|0|0.001235|0.001973|-0.000544|-0.000869|0.008827|0.014103|0.007962|0.012721|-0.011487|-0.018354|0.625882|0.005244|0.005315|0.008492|1.013585|5219|0.000643|0.035083|9145|0|721|0.005401|0.115255||||||14763|1503||||
T|UBSA|202608|CLGN|ROUND|1000|LNNYN|19|34265.06|56862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLGN|ROUND|1000|LNYYN|134|293183.25|466834|0|12136|0|12136|0|0|0|0|0|0|0|0.001836|0.004005|0.005971|0.013026|-0.002548|-0.005558|0.006067|0.013234|0.031462|0.068636|0.458389|0.007068|0.001829|0.00399|0.258776|12136|0.00262|0|0||0||||||||45300|4908|11|0|0|0
T|UBSA|202608|CLGN|ROUND|1000|LYNNN|7|21221.3|26000|17384|8616|0|0|0|25|1581|7010|0|0|0|-0.001556|-0.001885|-0.001392|-0.001686|-0.001114|-0.00135|-0.001114|-0.00135|-0.001114|-0.00135|0.825428|0.001853|-0.001853|-0.002245|-1|8616|0.001853|1106.519963|0||0||||||||1700|6916||||
T|UBSA|202608|CLGN|ROUND|1000|LYNYN|229|451280.5|775534|0|13517|0|13017|0|500|0|0|0|0|0|-0.002448|-0.004142|-0.001309|-0.002215|-0.005746|-0.009724|-0.015023|-0.025424|-0.016227|-0.027463|0.59088|0.006717|0.00381|0.006448|0.567142|9517|0.002065|0|4000|0.125|0||||||||28600|2500||||
T|UBSA|202608|CLGN|ROUND|10000|LNNYN|4|61385.2|64616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLGN|ROUND|10000|LNYYN|4|51963.78|91728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLGN|ROUND|10000|LYNYN|11|140725.45|223259|0|5400|0|5400|0|0|0|0|0|0|0|0.001246|0.001736|0.000263|0.000366|0.008946|0.012463|-0.040104|-0.05587|-0.010804|-0.015051|0.717808|0.004583|0.003813|0.005312|0.831919|4400|0.000473|0|1000|0|0||||||||5800|400||||
T|UBSA|202608|CLGN|ROUND|20000|LNYYN|1|24553.95|56602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLGN|ROUND|20000|LYNYN|9|209848.38|293229|0|4500|0|4500|0|0|0|0|0|0|0|-0.001089|-0.001381|-0.007444|-0.009442|0.007733|0.009808|0.002633|0.00334|0.216389|0.274439|0.788478|0.006689|0.006022|0.007638|0.900332|2000|0.00075|0|2500|0|0||||||||1400|3100||||
T|UBSA|202608|CLGN|ROUND|250|LNNYN|77|30132.12|48193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLGN|ROUND|250|LNYYN|303|129293.52|192672|0|7413|0|7413|0|0|0|0|0|0|0|0.00052|0.000712|0.006196|0.008483|0.002564|0.00351|0.038482|0.052689|0.094656|0.129602|0.730362|0.005989|0.001728|0.002366|0.288537|7413|0.00213|0|0||0||||||||6385|2589|17|0|0|0
T|UBSA|202608|CLGN|ROUND|250|LYNYN|882|355106.39|545808|0|23587|0|23487|0|100|0|0|0|0|0|0.000963|0.001517|0.002744|0.004324|-0.012062|-0.019005|-0.020716|-0.032642|0.002026|0.003192|0.634663|0.004628|0.004512|0.00711|0.97503|6929|0.000814|0.014432|15458|0|1200|0.003567|0||||||22147|5905||||
T|UBSA|202608|CLGN|ROUND|5000|LNYYN|15|93735.06|137489|0|800|0|800|0|0|0|0|0|0|0|-0.0058|-0.015175|-0.0075|-0.019623|-0.0115|-0.030089|-0.0115|-0.030089|-0.0115|-0.030089|0.3822|0.0056|0|0|0|800|0.0028|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|CLGN|ROUND|5000|LYNYN|23|159768.33|264952|0|2100|0|2100|0|0|0|0|0|0|0|0.000038|0.000089|-0.000457|-0.001072|0.000152|0.000357|0.000552|0.001296|0.021976|0.051555|0.426269|0.000795|0.000767|0.001799|0.964072|100|0.0003|0|2000|0|0||||||||1900|900||||
T|UBSA|202608|CLH|ODD|1000|LNNNN|220|765109.3|2444|2388|56|0|0|0|0|11|12|22|11|0|-0.127679|-0.000405|-0.113929|-0.000362|-0.25625|-0.000814|-0.115|-0.000365|0.121071|0.000384|314.956875||||||||||||||||||||5|257|54|23583.970656
T|UBSA|202608|CLH|ODD|1000|LNNYN|1242|3484304.64|11066|0|15|0|15|0|0|0|0|0|0|0|-0.15|-0.000483|-0.19|-0.000612|-0.15|-0.000483|-0.14|-0.000451|0|0|310.59||||||||||||||||||||1|0|0|0
T|UBSA|202608|CLH|ODD|1000|LNYNN|1|4804.95|15|0|15|0|0|0|0|15|0|0|0|0|0.09|0.000281|-0.21|-0.000655|-0.21|-0.000655|-0.21|-0.000655|-0.04|-0.000125|320.385|1.09|0.11|0.000343|0.100917|15|0.49|13|0||0||||||||15|0|1|0|0|13
T|UBSA|202608|CLH|ODD|1000|LNYYN|6156|15533689.08|49204|0|1328|0|1276|0|52|0|0|0|0|0|0.154586|0.000491|0.156167|0.000496|0.123886|0.000393|0.108825|0.000346|-0.004059|-0.000013|314.95741|0.46762|0.153946|0.000489|0.329211|1328|0.156837|0.039157|0||0||||||||1483|0|161|0|0|0.039157
T|UBSA|202608|CLH|ODD|1000|LYNYN|253|579606.02|1847|0|794|0|768|0|26|0|0|0|0|0|0.298186|0.00095|0.30034|0.000957|0.268615|0.000856|0.14699|0.000468|0.132695|0.000423|313.785888|0.362985|0.317796|0.001013|0.875507|322|0.055714|0.012422|472|0.04661|0||||||||851|0||||
T|UBSA|202608|CLH|ODD|10000|LNNYN|48|506511.21|1605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLH|ODD|10000|LNYYN|1061|11518021.03|36610|0|509|0|509|0|0|0|0|0|0|0|0.166464|0.000529|0.164833|0.000523|0.275756|0.000876|0.270118|0.000858|0.581788|0.001848|314.869548|0.725658|0.178428|0.000567|0.245885|509|0.273615|0|0||0||||||||855|0|24|0|0|0
T|UBSA|202608|CLH|ODD|10000|LYNYN|30|334095.08|1058|0|279|0|279|0|0|0|0|0|0|0|0.356129|0.001135|0.344875|0.001099|0.329534|0.00105|0.197706|0.00063|0.258638|0.000824|313.843907|0.436487|0.365448|0.001164|0.837247|146|0.067877|0|133|0|0||||||||418|0||||
T|UBSA|202608|CLH|ODD|250|LNNNN|125|39223.42|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|CLH|ODD|250|LNNYN|230|146539.84|464|0|1|0|1|0|0|0|0|0|0|0|-0.4|-0.001287|-0.4|-0.001287|-0.37|-0.00119|0.66|0.002123|-0.93|-0.002991|310.89||||||||||||||||||||1|0|0|0
T|UBSA|202608|CLH|ODD|250|LNYYN|7675|3673568.16|11698|0|270|0|261|0|9|0|0|0|0|0|0.110074|0.000346|0.115963|0.000364|0.113074|0.000355|0.088148|0.000277|0.178926|0.000562|318.169833|0.57137|0.115815|0.000364|0.202697|270|0.227778|0.033333|0||0||||||||276|0|199|3|3|0.033333
T|UBSA|202608|CLH|ODD|250|LYNYN|146|68973.76|217|0|157|0|148|0|9|0|0|0|0|0|0.280892|0.000887|0.276815|0.000874|0.242866|0.000767|0.184013|0.000581|0.065223|0.000206|316.812707|0.355732|0.28758|0.000908|0.808415|88|0.060795|0.034091|69|0.086957|0||||||||160|0||||
T|UBSA|202608|CLH|ODD|5000|LNNYN|533|3540662.98|11263|0|26|0|26|0|0|0|0|0|0|0|-0.143077|-0.00044|0.256923|0.00079|0.256923|0.00079|0.236923|0.000728|-0.043077|-0.000132|325.33||||||||||||||||||||1|0|0|0
T|UBSA|202608|CLH|ODD|5000|LNYYN|2963|21591988.95|68581|0|1259|0|1202|0|57|0|0|0|0|0|0.264297|0.000837|0.263876|0.000836|0.260469|0.000825|0.126569|0.000401|0.102129|0.000323|315.82838|0.533535|0.268507|0.00085|0.50326|1259|0.132514|0.045274|0||0||||||||1554|0|65|0|0|0.045274
T|UBSA|202608|CLH|ODD|5000|LYNYN|71|521944.83|1660|0|579|0|561|0|18|0|0|0|0|0|0.276563|0.000877|0.241002|0.000764|0.229326|0.000727|0.366408|0.001162|0.279275|0.000886|315.263549|0.338014|0.282504|0.000896|0.835777|315|0.051016|0.057143|264|0|0||||||||685|0||||
T|UBSA|202608|CLH|ROUND|10000|LNNNN|112|1416923|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|262|80|
T|UBSA|202608|CLH|ROUND|10000|LNNYN|701|10936617.77|34721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLH|ROUND|10000|LNYYN|4941|70411629.73|222275|0|6210|0|6124|0|86|0|0|0|0|0|0.075293|0.000239|0.116061|0.000368|0.226741|0.00072|0.184812|0.000587|0.137973|0.000438|315.054911|0.748003|0.081018|0.000257|0.108312|6210|0.333493|0.013849|0||0||||||||6862|104|167|0|0|0.013849
T|UBSA|202608|CLH|ROUND|10000|LYNYN|99|1348355.91|4271|0|1764|0|1724|0|40|0|0|0|0|0|0.241701|0.000763|0.218991|0.000691|0.104461|0.00033|0.011321|0.000036|-0.351077|-0.001108|316.846114|0.346389|0.267506|0.000844|0.77227|970|0.073438|0.041237|748|0|46|0.036087|0||||||1947|21||||
T|UBSA|202608|CLH|ROUND|20000|LNNNN|110|3466618.4|11053|10816|237|0|0|0|0|0|40|157|40|0|-0.097932|-0.000311|0.075738|0.000241|0.187215|0.000595|0.490759|0.001559|1.001603|0.003182|314.757278||||||||||||||||||||4|481|156|24807.561181
T|UBSA|202608|CLH|ROUND|20000|LNNYN|7108|223906864.88|710029|0|366|0|366|0|0|0|0|0|0|0|-0.473224|-0.001484|-0.519672|-0.00163|-0.296393|-0.000929|-0.272186|-0.000854|-0.384208|-0.001205|318.877678||||||||||||||||||||4|0|0|0
T|UBSA|202608|CLH|ROUND|20000|LNYYN|4578|135167987.65|427298|0|3910|0|3910|0|0|0|0|0|0|0|0.037944|0.000121|0.07001|0.000223|0.081355|0.000259|-0.230578|-0.000733|-0.316161|-0.001005|314.525261|0.575258|0.018412|0.000059|0.032006|3910|0.278423|0|0||0||||||||4526|873|59|0|0|0
T|UBSA|202608|CLH|ROUND|20000|LYNYN|150|4581812.98|14528|0|3982|0|3772|0|210|0|0|0|0|0|0.210369|0.000669|0.202865|0.000645|0.141768|0.000451|0.062268|0.000198|-0.081801|-0.00026|314.369674|0.323757|0.270917|0.000862|0.83679|1995|0.056544|0.0401|1707|0.076157|280|0.027143|0||||||3688|621||||
T|UBSA|202608|CLH|ROUND|200000|LNNYN|263|120187440.78|379933|0|960|0|960|0|0|0|0|0|0|0|0|0|0.01|0.000032|0.01|0.000032|0.01|0.000032|-0.89|-0.002877|309.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|CLH|ROUND|200000|LNYYN|419|183445022.08|574753|0|965|0|965|0|0|0|0|0|0|0|-0.001596|-0.000005|-0.036218|-0.000117|0.372549|0.001199|-0.257679|-0.000829|-1.740249|-0.005599|310.814264|0.702269|-0.001596|-0.000005|-0.002272|965|0.351933|0|0||0||||||||400|860|5|0|0|0
T|UBSA|202608|CLH|ROUND|200000|LYNYN|8|16057122.03|51317|0|1479|0|1479|0|0|0|0|0|0|0|0.84735|0.002727|0.969703|0.003121|0.114875|0.00037|0.381373|0.001228|-0.107579|-0.000346|310.674872|1.363685|1.182062|0.003805|0.866815|927|0.147044|0|352|0|200|0.01|0||||||880|903||||
T|UBSA|202608|CLH|ROUND|50000|LNNYN|1157|92637144.15|296100|0|200|0|200|0|0|0|0|0|0|0|0.33|0.001053|-0.8|-0.002553|-0.69|-0.002202|0.94|0.002999|-2.55|-0.008137|313.39||||||||||||||||||||1|0|0|0
T|UBSA|202608|CLH|ROUND|50000|LNYYN|993|97268609.16|305461|0|2004|0|2004|0|0|0|0|0|0|0|0.02738|0.000087|0.01994|0.000064|-0.073263|-0.000234|-0.170958|-0.000545|-0.419965|-0.001339|313.571312|0.636976|0.05758|0.000184|0.090396|2004|0.289698|0|0||0||||||||2107|810|13|0|0|0
T|UBSA|202608|CLH|ROUND|50000|LYNYN|20|1409337.7|4475|0|1516|0|1516|0|0|0|0|0|0|0|0.137975|0.000437|0.082361|0.000261|0.160633|0.000509|0.121623|0.000385|0.077038|0.000244|315.546395|0.320257|0.224189|0.00071|0.700027|1063|0.068504|0|453|0|0||||||||1568|290||||
T|UBSA|202608|CLIK|ODD|0|LNNYN|105|3521.35|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLIK|ODD|0|LNYNN|2|2.78|2|0|2|0|0|0|1|1|0|0|0|0|0.045|0.032143|0.05|0.035714|0|0|0.01|0.007143|0.01|0.007143|1.4|0.04|0.02|0.014286|0.5|2|0.01|373|0||0||||||||2|0|2|2|2|373
T|UBSA|202608|CLIK|ODD|0|LNYYN|631|13624.3|9667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLIK|ODD|0|LYNYN|23|564.55|398|0|24|0|24|0|0|0|0|0|0|0|0.049583|0.035067|0.055|0.038898|0.065833|0.04656|0.055|0.038898|0.055|0.038898|1.413958|0.052917|0.049583|0.035067|0.937008|4|0.01|0|20|0|0||||||||24|0||||
T|UBSA|202608|CLIK|ROUND|0|LNNYN|34|4746|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLIK|ROUND|0|LNYYN|67|10251.22|7258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLIK|ROUND|0|LYNYN|4|644.74|466|0|100|0|100|0|0|0|0|0|0|0|0.06|0.043011|0.06|0.043011|0.06|0.043011|0.06|0.043011|0.06|0.043011|1.395|0.07|0.07|0.050179|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|CLIK|ROUND|1000|LNNNN|50|103652.59|71582|71578|4|0|0|0|0|0|0|0|0|4|-0.09|-0.060606|-0.09|-0.060606|-0.09|-0.060606|-0.09|-0.060606|-0.09|-0.060606|1.485||||||||||||||||||||1|5106|1282|959911.75
T|UBSA|202608|CLIK|ROUND|1000|LNNYN|4|8291.36|5816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLIK|ROUND|1000|LNYYN|13|18812.28|13008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLIK|ROUND|1000|LYNYN|1|1029|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLIK|ROUND|250|LNNNN|5|2752.05|1819|1818|1|0|0|0|0|0|0|0|1|0|-0.09|-0.061017|-0.09|-0.061017|-0.09|-0.061017|-0.09|-0.061017|-0.11|-0.074576|1.475||||||||||||||||||||1|151|115|36250
T|UBSA|202608|CLIK|ROUND|250|LNNYN|4|1704.98|1178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLIK|ROUND|250|LNYYN|99|53341.14|37052|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLIK|ROUND|250|LYNYN|10|6215.48|4494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLIK|ROUND|5000|LYNYN|1|7861.78|5867|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLIP|ODD|0|LNYYN|66|10713.22|107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLIP|ODD|0|LYNYN|54|5414.57|54|0|44|0|42|0|2|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.300682|0.01|0.01|0.0001|1|0|||44|0.045455|0||||||||44|0||||
T|UBSA|202608|CLIP|ODD|1000|LNYYN|1530|3141535.53|31348|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.325|0.01|0|0|0|8|0.005|1|0||0||||||||27|0|1|0|0|1
T|UBSA|202608|CLIP|ODD|1000|LYNYN|33|124455.84|1241|0|176|0|176|0|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.262045|0.01|0.01|0.0001|1|0|||176|0|0||||||||180|0||||
T|UBSA|202608|CLIP|ODD|250|LNYYN|45|23030.37|230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLIP|ODD|250|LYNYN|1|802.32|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLIP|ODD|5000|LNYYN|1777|15060209.58|150172|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.275645|0.01|0|0|0|31|0.005|0|0||0||||||||175|0|3|0|0|0
T|UBSA|202608|CLIP|ODD|5000|LYNYN|19|117609.12|1173|0|236|0|236|0|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.198136|0.01|0.01|0.0001|1|0|||236|0|0||||||||236|0||||
T|UBSA|202608|CLIP|ROUND|10000|LNNYN|4|40129|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLIP|ROUND|10000|LNYYN|2023|22731873.44|226635|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.325|0.01|0|0|0|33|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CLIP|ROUND|10000|LYNYN|5|60540.44|604|0|90|0|90|0|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.241667|0.01|0.01|0.0001|1|0|||90|0|0||||||||344|0||||
T|UBSA|202608|CLIP|ROUND|20000|LNYYN|107|2848971.3|28438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLIP|ROUND|20000|LYNYN|10|262993.35|2625|0|60|0|60|0|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.235|0.01|0.01|0.0001|1|0|||60|0|0||||||||500|0||||
T|UBSA|202608|CLIP|ROUND|200000|LNYYN|5|1923977.47|19195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLIP|ROUND|200000|LYNYN|3|1315762.51|13121|0|5551|0|5551|0|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.314676|0.01|0.01|0.0001|1|0|||5551|0|0||||||||10621|0||||
T|UBSA|202608|CLIP|ROUND|50000|LNYYN|25|1726193.77|17225|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.095|0.01|0|0|0|1|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|CLIP|ROUND|50000|LYNYN|7|578777.82|5773|0|2100|0|2100|0|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.325|0.01|0.01|0.0001|1|0|||2100|0|0||||||||2100|0||||
T|UBSA|202608|CLIR|ODD|0|LNNNN|1931|31612.9|7837|7810|27|0|0|0|0|0|1|0|22|4|-0.157037|-0.036322|-0.167407|-0.03872|-0.070741|-0.016362|-0.087407|-0.020217|-0.087778|-0.020302|4.323519||||||||||||||||||||10|265|99|436303.875348
T|UBSA|202608|CLIR|ODD|0|LNNYN|164|4692.3|1104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLIR|ODD|0|LNYNN|7|135.14|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLIR|ODD|0|LNYYN|1456|32111.73|7383|0|4|0|4|0|0|0|0|0|0|0|0.24|0.057228|0.2625|0.062593|0.2625|0.062593|0.2625|0.062593|0.29|0.069151|4.19375|0.3025|0.15|0.035768|0.495868|4|0.07625|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|CLIR|ODD|0|LYNYN|24|481.76|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLIR|ODD|250|LNNYN|13|4228.26|993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLIR|ODD|250|LNYYN|33|10998.1|2402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLIR|ROUND|1000|LNNNN|308|615894.28|143444|141555|1884|0|0|0|0|0|0|0|511|1373|-0.058041|-0.014593|-0.058041|-0.014593|-0.058041|-0.014593|-0.057882|-0.014553|-0.063264|-0.015906|3.977285||||||||||||||||||||17|7021|2674|812982.186306
T|UBSA|202608|CLIR|ROUND|1000|LNYYN|3|3756|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLIR|ROUND|1000|LYNYN|8|17279.1|3915|0|206|0|206|0|0|0|0|0|0|0|0.232913|0.051456|0.232913|0.051456|0.232913|0.051456|0.232913|0.051456|0.215243|0.047552|4.526456|0.252913|0.232913|0.051456|0.920921|206|0.01|0|0||0||||||||1300|0||||
T|UBSA|202608|CLIR|ROUND|10000|LNYYN|1|11592|2520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLIR|ROUND|10000|LYNYN|2|24976.8|5444|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002181|-0.03|-0.006543|-0.03|-0.006543|-0.03|-0.006543|0.54|0.117775|4.585|0.21|0.17|0.037077|0.809524|100|0.02|0|0||0||||||||1000|0||||
T|UBSA|202608|CLIR|ROUND|20000|LYNYN|1|21560|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLIR|ROUND|250|LNNNN|187|77924.92|19056|19056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|834|474|
T|UBSA|202608|CLIR|ROUND|250|LNYNN|1|440|100|0|100|0|0|0|0|0|0|0|0|100|0.05|0.011403|0.14|0.031927|-0.05|-0.011403|-0.05|-0.011403|-0.05|-0.011403|4.385|0.37|0.03|0.006842|0.081081|100|0.17|6303804|0||0||||||||100|0|1|0|0|6303804
T|UBSA|202608|CLIR|ROUND|250|LNYYN|89|41546.41|10124|0|10|0|10|0|0|0|0|0|0|0|0.093|0.020692|0.093|0.020692|-0.168|-0.037379|-0.123|-0.027367|-0.125|-0.027812|4.4945|0.127|0.107|0.023807|0.84252|10|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|CLIR|ROUND|250|LYNYN|8|5107.8|1280|0|284|0|284|0|0|0|0|0|0|0|0.486761|0.112171|0.595493|0.137228|0.595493|0.137228|0.595493|0.137228|0.730704|0.168387|4.339437|0.58169|0.468732|0.108017|0.805811|284|0.056479|0|0||0||||||||480|0||||
T|UBSA|202608|CLM|ODD|0|LNNYN|214|35611.19|5034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLM|ODD|0|LNYYN|903|86361.69|12088|0|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0.00022|0.000031|0.00044|0.000063|0.003077|0.00044|6.998626|0.01|0|0|0|91|0.005|0|0||0||||||||91|0|10|0|0|0
T|UBSA|202608|CLM|ODD|0|LYNYN|70|3726.32|531|0|165|0|147|0|18|0|0|0|0|0|0.008606|0.001202|0.008242|0.001152|0.006909|0.000965|0.006303|0.000881|0.008909|0.001245|7.157394|0.010667|0.008606|0.001202|0.806818|34|0.005|0|131|0.137405|0||||||||165|0||||
T|UBSA|202608|CLM|ODD|250|LNNYN|211|81297|11571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLM|ODD|250|LNYYN|1044|594462.97|81736|0|270|0|270|0|0|0|0|0|0|0|0|0|0|0|0.004741|0.00067|0.004741|0.00067|0.001259|0.000178|7.07137|0.01|0|0|0|270|0.005|0|0||0||||||||348|0|6|0|0|0
T|UBSA|202608|CLM|ODD|250|LYNYN|40|18729.56|2593|0|575|0|575|0|0|0|0|0|0|0|0.009826|0.001347|0.01|0.001371|0.008678|0.00119|0.007009|0.000961|0.01073|0.001471|7.293991|0.010661|0.010661|0.001462|1|0|||575|0|0||||||||629|0||||
T|UBSA|202608|CLM|ROUND|1000|LNNYN|1791|3085126.75|442395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLM|ROUND|1000|LNYYN|1286|1887410.07|264456|0|2678|0|2078|0|600|0|0|0|0|0|0.004108|0.000585|0.004108|0.000585|0.008215|0.001171|0.020538|0.002927|0.023152|0.0033|7.015896|0.01|0|0|0|2678|0.005|0.224048|0||0||||||||3286|0|9|0|0|0.224048
T|UBSA|202608|CLM|ROUND|1000|LYNYN|194|424029.46|60930|0|20515|0|20015|0|500|0|0|0|0|0|0.004678|0.000678|0.003118|0.000452|0.002934|0.000425|0.001771|0.000257|0.001068|0.000155|6.899051|0.009903|0.009293|0.001347|0.938469|1250|0.005|0|19265|0.025954|0||||||||25774|0||||
T|UBSA|202608|CLM|ROUND|10000|LNNYN|5|90666|13000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLM|ROUND|10000|LNYYN|24|302710.04|43499|0|1575|0|1575|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004762|0.000694|6.86373|0.01|0|0|0|1575|0.005|0|0||0||||||||6400|0|4|0|0|0
T|UBSA|202608|CLM|ROUND|10000|LYNYN|25|327354.36|46986|0|8087|0|8087|0|0|0|0|0|0|0|-0.000726|-0.000107|-0.012839|-0.001898|-0.007401|-0.001094|-0.011046|-0.001633|-0.026577|-0.003928|6.765559|0.01|0.008049|0.00119|0.804872|1578|0.005|0|6509|0|0||||||||19780|0||||
T|UBSA|202608|CLM|ROUND|20000|LNYYN|18|565117.36|84161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLM|ROUND|20000|LYNYN|14|409993.07|60265|0|436|0|436|0|0|0|0|0|0|0|0.008303|0.001232|0.008303|0.001232|0.003716|0.000551|0.003716|0.000551|0.005413|0.000803|6.739174|0.01|0.01|0.001484|1|0|||436|0|0||||||||13000|0||||
T|UBSA|202608|CLM|ROUND|250|LNNYN|296|208483.18|29816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLM|ROUND|250|LNYYN|4008|2977700.5|410540|0|2606|0|2606|0|0|0|0|0|0|0|0.000767|0.000107|0.000767|0.000107|0.002302|0.00032|0.002302|0.00032|0.004605|0.00064|7.193565|0.01|0|0|0|2606|0.005|0|0||0||||||||2606|0|26|0|0|0
T|UBSA|202608|CLM|ROUND|250|LYNYN|155|111790.29|15532|0|5360|0|5360|0|0|0|0|0|0|0|0.009067|0.00127|0.008507|0.001192|0.009627|0.001348|0.009254|0.001296|0.00775|0.001085|7.139858|0.01056|0.010187|0.001427|0.964664|200|0.005|0|5160|0|0||||||||5521|0||||
T|UBSA|202608|CLM|ROUND|5000|LNNYN|39|258772.67|37842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLM|ROUND|5000|LNYYN|104|732023.27|104475|0|4000|0|4000|0|0|0|0|0|0|0|-0.004|-0.00058|-0.008|-0.001161|-0.0135|-0.001959|-0.0175|-0.002539|-0.02|-0.002902|6.89125|0.01|0|0|0|4000|0.005|0|0||0||||||||5700|0|5|0|0|0
T|UBSA|202608|CLM|ROUND|5000|LYNYN|25|164031.96|23604|0|5675|0|5675|0|0|0|0|0|0|0|0.005369|0.000778|0.003931|0.000569|0.000055|0.000008|0.000055|0.000008|-0.005105|-0.000739|6.90364|0.01|0.006652|0.000964|0.665198|1900|0.005|0|3775|0|0||||||||7200|0||||
T|UBSA|202608|CLM|ROUND|50000|LNYYN|7|880667.92|132022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLM|ROUND|50000|LYNYN|4|332094.28|48159|0|791|0|791|0|0|0|0|0|0|0|-0.01|-0.001439|-0.01|-0.001439|-0.01|-0.001439|-0.029418|-0.004234|-0.009418|-0.001355|6.948603|0.01|0.01|0.001439|1|0|||791|0|0||||||||15600|0||||
T|UBSA|202608|CLMB|ODD|0|LNNNN|84|2375.88|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202608|CLMB|ODD|0|LNNYN|245|19810.47|712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLMB|ODD|0|LNYYN|10187|803686.41|28900|0|270|0|264|0|6|0|0|0|0|0|0.018926|0.000681|0.018333|0.000659|0.01037|0.000373|0.018889|0.000679|0.019704|0.000709|27.8|0.144148|0.023667|0.000851|0.164183|270|0.060241|0.022222|0||0||||||||277|0|94|0|0|0.022222
T|UBSA|202608|CLMB|ODD|0|LYNNN|1|28.47|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLMB|ODD|0|LYNYN|187|17085.14|616|0|300|0|295|0|5|0|0|0|0|0|0.118167|0.004284|0.115533|0.004189|0.107367|0.003893|0.0819|0.002969|0.010067|0.000365|27.58095|0.138833|0.119633|0.004338|0.861705|68|0.042353|0.073529|232|0|0||||||||357|0||||
T|UBSA|202608|CLMB|ODD|1000|LNNYN|156|251893.34|9069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLMB|ODD|1000|LNYYN|1872|3326098.91|118174|0|730|0|730|0|0|0|0|0|0|0|0.081096|0.002859|0.084877|0.002992|0.088|0.003102|0.127808|0.004505|0.10337|0.003644|28.367685|0.173397|0.071699|0.002527|0.413493|730|0.050849|0|0||0||||||||948|0|15|0|0|0
T|UBSA|202608|CLMB|ODD|1000|LYNYN|40|76327.24|2730|0|1128|0|1128|0|0|0|0|0|0|0|0.056339|0.001992|0.057863|0.002046|0.064716|0.002288|0.083014|0.002935|0.098564|0.003484|28.287695|0.079326|0.064663|0.002286|0.815154|614|0.013469|0|514|0|0||||||||1560|0||||
T|UBSA|202608|CLMB|ODD|250|LNNYN|370|220579.22|7880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLMB|ODD|250|LNYYN|3896|1916726.4|68722|0|529|0|499|0|30|0|0|0|0|0|0.073554|0.002654|0.074405|0.002685|0.093478|0.003373|0.111096|0.004009|0.113724|0.004103|27.715009|0.182155|0.079301|0.002861|0.435347|529|0.051427|0.056711|0||0||||||||628|0|36|0|0|0.056711
T|UBSA|202608|CLMB|ODD|250|LYNYN|55|28956.21|1042|0|310|0|294|0|16|0|0|0|0|0|0.130839|0.004695|0.141|0.00506|0.113161|0.004061|0.095548|0.003429|0.06629|0.002379|27.866952|0.136097|0.111516|0.004002|0.819388|102|0.037353|0.156863|208|0|0||||||||447|0||||
T|UBSA|202608|CLMB|ROUND|1000|LNNNN|285|892005.09|32105|31452|653|0|0|0|0|0|8|0|361|284|-0.280322|-0.010117|-0.334364|-0.012068|-0.346968|-0.012522|-0.195666|-0.007062|-0.243507|-0.008788|27.707734||||||||||||||||||||5|974|503|250435.006126
T|UBSA|202608|CLMB|ROUND|1000|LNNYN|2182|6061305.6|219630|0|48|0|48|0|0|0|0|0|0|0|-0.08|-0.002822|-0.08|-0.002822|-0.05|-0.001764|-0.07|-0.00247|-0.07|-0.00247|28.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|CLMB|ROUND|1000|LNYNN|2|5381|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLMB|ROUND|1000|LNYYN|3254|10514263.9|377939|0|1871|0|1771|0|100|0|0|0|0|0|0.02667|0.00096|0.01752|0.00063|0.027477|0.000989|0.043506|0.001565|-0.034335|-0.001235|27.792731|0.163164|0.04589|0.001651|0.28125|1871|0.058637|0.053447|0||0||||||||2097|0|20|0|0|0.053447
T|UBSA|202608|CLMB|ROUND|1000|LYNYN|53|149627.49|5419|0|1000|0|900|0|100|0|0|0|0|0|0.05658|0.002034|0.05102|0.001834|0.04793|0.001723|0.02841|0.001021|0.03968|0.001426|27.82151|0.08726|0.06662|0.002395|0.763466|604|0.017086|0|396|0.252525|0||||||||1140|64||||
T|UBSA|202608|CLMB|ROUND|10000|LNNNN|4|40277.51|1467|1467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLMB|ROUND|10000|LNNYN|3|37886|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLMB|ROUND|10000|LNYNN|1|10310.36|383|383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLMB|ROUND|10000|LNYYN|3|36235|1326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLMB|ROUND|10000|LYNYN|1|10697.19|399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLMB|ROUND|20000|LNYYN|1|22457.76|793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLMB|ROUND|5000|LNNNN|36|331980.56|11864|11864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CLMB|ROUND|5000|LNNYN|53|297427.17|10818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLMB|ROUND|5000|LNYYN|112|664595.25|24053|0|582|0|582|0|0|0|0|0|0|0|0.047474|0.001689|0.047474|0.001689|0.071581|0.002547|0.085945|0.003058|0.069175|0.002461|28.105344|0.129485|0.053333|0.001898|0.41189|582|0.038076|0|0||0||||||||1187|0|6|0|0|0
T|UBSA|202608|CLMB|ROUND|5000|LYNYN|15|103962.24|3773|0|2049|0|2049|0|0|0|0|0|0|0|0.053504|0.001925|0.060459|0.002175|0.059961|0.002157|0.049356|0.001776|0.062064|0.002233|27.793248|0.133377|0.11205|0.004032|0.840097|1005|0.021741|0|1044|0|0||||||||2261|332||||
T|UBSA|202608|CLMT|ODD|0|LNNNN|34|1616.05|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|CLMT|ODD|0|LNNYN|1001|82557.95|1815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLMT|ODD|0|LNYNN|2|250.67|5|1|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000786|0.25|0.004911|0.26|0.005107|50.91|0.12|0|0|0|4|0.06|0|0||0||||||||4|0|1|1|0|0
T|UBSA|202608|CLMT|ODD|0|LNYYN|6917|697595.19|14980|0|219|0|216|0|3|0|0|0|0|0|0.045753|0.001018|0.041918|0.000933|0.025114|0.000559|0.046758|0.00104|-0.053881|-0.001199|44.939795|0.171005|0.044795|0.000997|0.261949|218|0.063486|0.013761|0||1|0.02|0||||||229|0|101|0|0|0.013699
T|UBSA|202608|CLMT|ODD|0|LYNNN|3|133.19|3|1|2|0|1|0|0|1|0|0|0|0|0.025|0.000586|0.025|0.000586|0.24|0.005624|0.305|0.007147|0.305|0.007147|42.6775|0.025|0.065|0.001523|2.6|0|||1|0|1|0.04|126||||||2|0||||
T|UBSA|202608|CLMT|ODD|0|LYNYN|214|22901.74|510|0|222|0|215|0|7|0|0|0|0|0|0.060766|0.001342|0.058378|0.001289|0.048649|0.001074|0.050135|0.001107|0.083333|0.00184|45.278423|0.072523|0.06482|0.001432|0.893789|46|0.018587|0.043478|176|0.028409|0||||||||229|0||||
T|UBSA|202608|CLMT|ODD|1000|LNNNN|31|111831.14|2450|2258|192|0|25|0|0|0|0|0|167|0|0.01276|0.000286|0.020573|0.000462|0.058646|0.001316|-0.03349|-0.000751|-0.161979|-0.003634|44.576328||||||||||||||||||||3|322|233|47413.088542
T|UBSA|202608|CLMT|ODD|1000|LNNYN|519|1197197.16|26402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLMT|ODD|1000|LNYYN|4699|11121593.43|248704|0|8499|0|8148|0|351|0|0|0|0|0|0.057046|0.001313|0.058992|0.001358|0.059465|0.001369|0.065151|0.001499|0.099222|0.002284|43.449083|0.120573|0.059291|0.001365|0.491739|8499|0.030641|0.041299|0||0||||||||9526|0|171|0|0|0.041299
T|UBSA|202608|CLMT|ODD|1000|LYNNN|2|4419.21|93|52|41|0|0|0|0|41|0|0|0|0|0.05|0.001046|0.17|0.003555|0.13|0.002719|0.13|0.002719|0.19|0.003973|47.82|0.1|0.18|0.003764|1.8|0|||0||41|0.04|55||||||41|0||||
T|UBSA|202608|CLMT|ODD|1000|LYNYN|564|1454995.43|33517|0|6958|0|6780|0|178|0|0|0|0|0|0.057818|0.001304|0.055165|0.001244|0.055088|0.001243|0.059797|0.001349|0.055928|0.001262|44.334748|0.071042|0.067782|0.001529|0.954118|726|0.01562|0|6232|0.028562|0||||||||11445|0||||
T|UBSA|202608|CLMT|ODD|250|LNNYN|537|322635.51|7248|0|8|0|8|0|0|0|0|0|0|0|-0.13|-0.002962|0.14|0.00319|0.13|0.002962|0|0|-0.02|-0.000456|43.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|CLMT|ODD|250|LNYYN|4446|2480852.77|53979|0|1288|0|1222|0|66|0|0|0|0|0|0.049868|0.001144|0.051669|0.001186|0.051809|0.001189|0.066724|0.001531|0.079589|0.001826|43.580497|0.117888|0.052663|0.001208|0.44672|1288|0.032613|0.051242|0||0||||||||1406|0|107|0|0|0.051242
T|UBSA|202608|CLMT|ODD|250|LYNYN|270|164195.59|3754|0|1517|0|1462|0|55|0|0|0|0|0|0.058926|0.001348|0.0588|0.001345|0.05503|0.001259|0.04203|0.000962|0.030316|0.000694|43.704789|0.068418|0.061404|0.001405|0.897485|295|0.018915|0.067797|1209|0.02895|13|0.02|0||||||1702|0||||
T|UBSA|202608|CLMT|ROUND|1000|LNNNN|292|1425585.17|30238|28267|1971|0|0|0|0|435|692|533|311|0|-0.013546|-0.000287|0.004333|0.000092|0.023628|0.000501|-0.000091|-0.000002|-0.014008|-0.000297|47.199239||||||||||||||||||||20|6207|2172|27869.434805
T|UBSA|202608|CLMT|ROUND|1000|LNNYN|7089|31990836.77|708931|0|944|0|944|0|0|0|0|0|0|0|-0.014025|-0.000319|-0.005042|-0.000115|0.034703|0.00079|0.086356|0.001965|0.195805|0.004456|43.938686||||||||||||||||||||10|0|0|0
T|UBSA|202608|CLMT|ROUND|1000|LNYNN|4|19807.66|406|306|100|0|100|0|0|0|0|0|0|0|-0.09|-0.00181|-0.1|-0.002011|-0.1|-0.002011|-0.15|-0.003016|-0.15|-0.003016|49.735|0.11|0.07|0.001407|0.636364|100|0.02|0|0||0||||||||100|0|1|52|0|0
T|UBSA|202608|CLMT|ROUND|1000|LNYYN|10421|45769891.7|1043427|0|27473|0|26614|0|859|0|0|0|0|0|0.038658|0.00089|0.040546|0.000934|0.022284|0.000513|0.033129|0.000763|0.105972|0.00244|43.42378|0.116683|0.038694|0.000891|0.331618|27473|0.038994|0.031267|0||0||||||||33678|40|336|0|0|0.031267
T|UBSA|202608|CLMT|ROUND|1000|LYNNN|1|4023.9|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLMT|ROUND|1000|LYNYN|821|3584371.83|82230|0|19281|0|18959|0|322|0|0|0|0|0|0.059266|0.001331|0.056078|0.001259|0.052191|0.001172|0.056026|0.001258|0.060451|0.001357|44.538187|0.070678|0.061783|0.001387|0.874144|4815|0.01781|0.026999|14466|0.013273|0||||||||25112|0||||
T|UBSA|202608|CLMT|ROUND|10000|LNNYN|86|967238.53|20081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLMT|ROUND|10000|LNYYN|528|7706161.28|176038|0|5957|0|5957|0|0|0|0|0|0|0|-0.006277|-0.000139|-0.003913|-0.000087|0.03349|0.000744|0.053782|0.001195|0.045634|0.001014|45.019287|0.116433|0.009327|0.000207|0.080105|5957|0.053553|0|0||0||||||||7777|272|28|0|0|0
T|UBSA|202608|CLMT|ROUND|10000|LYNYN|63|897188.28|19670|0|9530|0|9230|0|300|0|0|0|0|0|0.044503|0.00097|0.035253|0.000768|0.04847|0.001056|0.053304|0.001162|0.018961|0.000413|45.881882|0.092685|0.059611|0.001299|0.643152|4201|0.037515|0|5329|0.056296|0||||||||10609|1402||||
T|UBSA|202608|CLMT|ROUND|20000|LNNNN|15|598559.76|13343|13343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CLMT|ROUND|20000|LNNYN|23|798871.32|18390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLMT|ROUND|20000|LNYYN|125|3996329.53|91167|0|3688|0|3488|0|200|0|0|0|0|0|0.010043|0.000234|0.010098|0.000235|-0.00138|-0.000032|0.007996|0.000186|-0.035502|-0.000826|42.99441|0.101055|0.009382|0.000218|0.092839|3688|0.045836|0.05423|0||0||||||||5000|1203|13|0|0|0.05423
T|UBSA|202608|CLMT|ROUND|20000|LYNYN|25|769738.66|17146|0|5324|0|5324|0|0|0|0|0|0|0|0.022113|0.000496|0.024837|0.000557|0.029816|0.000669|0.047757|0.001071|-0.023409|-0.000525|44.598836|0.066313|0.043473|0.000975|0.655573|2560|0.02375|0|2764|0|0||||||||5243|2359||||
T|UBSA|202608|CLMT|ROUND|200000|LNNYN|1|298111.5|6411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLMT|ROUND|200000|LYNYN|1|208834.6|5182|0|525|0|525|0|0|0|0|0|0|0|-0.127619|-0.003156|-0.147619|-0.003651|-0.357619|-0.008844|-0.257619|-0.006371|-1.037619|-0.025661|40.435|0.27|0.262381|0.006489|0.971781|200|0.01|0|325|0|0||||||||900|0||||
T|UBSA|202608|CLMT|ROUND|5000|LNNNN|3|15253|300|200|100|0|0|0|0|0|100|0|0|0|0.2|0.00394|0.13|0.002561|0.15|0.002955|0.14|0.002758|-0.04|-0.000788|50.765||||||||||||||||||||1|131|81|2095
T|UBSA|202608|CLMT|ROUND|5000|LNNYN|1005|8357933.56|175056|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.1|-0.001975|-0.39|-0.007704|50.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|CLMT|ROUND|5000|LNYYN|1674|12852731.06|280840|0|11066|0|10368|0|698|0|0|0|0|0|0.017172|0.000393|0.015645|0.000358|0.024808|0.000568|0.043663|0.001|0.089936|0.00206|43.658695|0.106644|0.020766|0.000476|0.194726|11066|0.042939|0.063076|0||0||||||||13809|480|85|0|0|0.063076
T|UBSA|202608|CLMT|ROUND|5000|LYNYN|149|1186664.37|25724|0|11462|0|11271|0|191|0|0|0|0|0|0.043418|0.000944|0.038947|0.000847|0.046248|0.001006|0.053269|0.001159|0.068965|0.0015|45.970895|0.069576|0.053314|0.00116|0.766276|5187|0.017967|0.036823|6275|0|0||||||||12432|804||||
T|UBSA|202608|CLMT|ROUND|50000|LNNYN|8|668244.96|14508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLMT|ROUND|50000|LNYYN|17|1422329.07|31102|0|118|0|118|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000461|-0.18|-0.00415|-0.37|-0.00853|43.375|0.37|0|0|0|118|0.185|0|0||0||||||||100|18|1|0|0|0
T|UBSA|202608|CLMT|ROUND|50000|LYNYN|15|1443197.71|32795|0|2653|0|2653|0|0|0|0|0|0|0|-0.018353|-0.000422|-0.018982|-0.000437|-0.031576|-0.000727|-0.026789|-0.000617|-0.063113|-0.001453|43.44287|0.073973|0.069977|0.001611|0.945987|530|0.01|0|2123|0|0||||||||3100|645||||
T|UBSA|202608|CLNE|ODD|0|LNNYN|483|29821.9|17520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLNE|ODD|0|LNYYN|7387|313636.5|187634|0|1186|0|1022|0|164|0|0|0|0|0|0|0|-0.000017|-0.00001|0.00059|0.000352|0.001062|0.000633|0.004452|0.002653|1.678297|0.01|0|0|0|1186|0.005|0.13828|0||0||||||||1722|0|64|0|0|0.13828
T|UBSA|202608|CLNE|ODD|0|LYNNN|2|6.66|4|1|3|0|3|0|0|0|0|0|0|0|0.01|0.006231|0.01|0.006231|0.01|0.006231|0.01|0.006231|0.01|0.006231|1.605|0.01|0.01|0.006231|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|CLNE|ODD|0|LYNYN|443|20430.88|11889|0|4914|0|4890|0|24|0|0|0|0|0|0.010004|0.005863|0.009308|0.005455|0.008702|0.0051|0.00757|0.004436|0.004473|0.002621|1.706368|0.010016|0.010016|0.00587|1|0|||4914|0.004884|0||||||||6602|0||||
T|UBSA|202608|CLNE|ROUND|0|LNNNN|3|586|324|285|39|0|0|0|0|0|39|0|0|0|-0.01|-0.005731|-0.01|-0.005731|-0.01|-0.005731|0.01|0.005731|0.01|0.005731|1.745||||||||||||||||||||1|268|137|4985
T|UBSA|202608|CLNE|ROUND|0|LNNYN|127|22098.82|13039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLNE|ROUND|0|LNYYN|2738|531743.67|319601|0|1869|0|1869|0|0|0|0|0|0|0|0|0|0|0|-0.00107|-0.000644|0|0|0.000738|0.000445|1.660586|0.01|0|0|0|1869|0.005|0|0||0||||||||3286|0|31|0|0|0
T|UBSA|202608|CLNE|ROUND|0|LYNYN|238|40439.43|24096|0|9304|0|9304|0|0|0|0|0|0|0|0.009761|0.005797|0.009785|0.005811|0.008723|0.00518|0.00753|0.004472|0.006554|0.003892|1.683845|0.01|0.01|0.005939|1|0|||9304|0|0||||||||12962|0||||
T|UBSA|202608|CLNE|ROUND|1000|LNNNN|7|15078.92|8626|4696|3930|0|0|0|0|500|1108|1074|0|1248|-0.007211|-0.004108|-0.007211|-0.004108|-0.006768|-0.003856|-0.012234|-0.00697|-0.008427|-0.004801|1.755359||||||||||||||||||||5|7518|6481|2539603.510687
T|UBSA|202608|CLNE|ROUND|1000|LNNYN|2|5335.61|3061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLNE|ROUND|1000|LNYYN|804|1964431.42|1211798|0|27739|0|27739|0|0|0|0|0|0|0|-0.000372|-0.000227|-0.000372|-0.000227|0.001433|0.000876|0.002296|0.001403|0.008597|0.005253|1.636623|0.01|0|0|0|27739|0.005|0|0||0||||||||62478|0|45|0|0|0
T|UBSA|202608|CLNE|ROUND|1000|LYNNN|1|1470.56|808|808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLNE|ROUND|1000|LYNYN|29|69981.7|41575|0|10304|0|10252|0|52|0|0|0|0|0|0.005466|0.003375|0.005466|0.003375|0.005072|0.003132|0.002279|0.001407|0.010619|0.006558|1.619311|0.01|0.008647|0.00534|0.864713|1394|0.005|0|8910|0.005836|0||||||||23912|0||||
T|UBSA|202608|CLNE|ROUND|10000|LNNYN|1|13788.96|7494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLNE|ROUND|10000|LNYYN|1|10912|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLNE|ROUND|10000|LYNYN|7|109534|69400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLNE|ROUND|20000|LNYYN|3|107002.4|63720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLNE|ROUND|250|LNNNN|5|2204.79|1247|629|618|0|0|0|0|0|111|77|413|17|0.000421|0.000236|0.000421|0.000236|0.002233|0.001253|0.008608|0.004832|-0.000421|-0.000236|1.781472||||||||||||||||||||5|1247|1247|140048.105178
T|UBSA|202608|CLNE|ROUND|250|LNNYN|905|380245.26|220506|0|18|0|18|0|0|0|0|0|0|0|-0.01|-0.005801|-0.01|-0.005801|0.001111|0.000645|0.001111|0.000645|0.001111|0.000645|1.723889||||||||||||||||||||2|0|0|0
T|UBSA|202608|CLNE|ROUND|250|LNYYN|1634|624761.24|364786|0|5206|0|5201|0|5|0|0|0|0|0|0|0|-0.000165|-0.000094|-0.000165|-0.000094|-0.001318|-0.000748|-0.002816|-0.001599|1.760653|0.01|0|0|0|5206|0.005|0.00096|0||0||||||||9213|0|32|0|0|0.00096
T|UBSA|202608|CLNE|ROUND|250|LYNNN|2|1625.12|968|392|576|0|576|0|0|0|0|0|0|0|0.01|0.006192|0.01|0.006192|0.01|0.006192|0.01|0.006192|0.07|0.043344|1.615|0.01|0.01|0.006192|1|0|||576|0|0||||||||576|0||||
T|UBSA|202608|CLNE|ROUND|250|LYNYN|73|33251.97|19445|0|6514|0|6514|0|0|0|0|0|0|0|0.008873|0.005192|0.008873|0.005192|0.008585|0.005023|0.010252|0.005999|0.010574|0.006187|1.709044|0.01|0.01|0.005851|1|0|||6514|0|0||||||||9840|0||||
T|UBSA|202608|CLNE|ROUND|5000|LNNYN|1|6162|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLNE|ROUND|5000|LNYYN|16|99775.82|59810|0|6004|0|6004|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015676|0.009767|1.605|0.01|0|0|0|6004|0.005|0|0||0||||||||12300|0|3|0|0|0
T|UBSA|202608|CLNE|ROUND|5000|LYNYN|27|198358.91|116113|0|14426|0|14426|0|0|0|0|0|0|0|0.00674|0.004082|0.005985|0.003625|0.005769|0.003494|0.005891|0.003568|0.018919|0.011458|1.651167|0.01|0.01|0.006056|1|0|||14426|0|0||||||||63917|0||||
T|UBSA|202608|CLNE|ROUND|50000|LNYYN|4|267001.9|160408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLNK|ROUND|1000|LNNNN|64|117009.9|7849|7849|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLNN|ODD|0|LNNNN|61|257.27|61|60|1|0|0|0|0|0|0|0|0|1|-0.16|-0.037647|-0.16|-0.037647|-0.16|-0.037647|-0.16|-0.037647|-0.16|-0.037647|4.25||||||||||||||||||||1|3|0|958976
T|UBSA|202608|CLNN|ODD|0|LNNYN|169|9646.26|2055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLNN|ODD|0|LNYYN|5835|639711.02|140401|0|62|0|62|0|0|0|0|0|0|0|0.106613|0.022035|0.106613|0.022035|0.106613|0.022035|0.106613|0.022035|0.108871|0.022502|4.838387|0.127742|0.106613|0.022035|0.834596|62|0.010565|0|0||0||||||||62|0|6|0|0|0
T|UBSA|202608|CLNN|ODD|0|LYNYN|26|1787.14|367|0|234|0|214|0|20|0|0|0|0|0|0.066667|0.012892|0.071752|0.013876|0.067778|0.013107|0.06406|0.012388|-0.000769|-0.000149|5.171068|0.092137|0.070128|0.013562|0.761132|227|0.011344|0.088106|7|0|0||||||||234|0||||
T|UBSA|202608|CLNN|ODD|250|LNNYN|25|7915.68|1845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLNN|ODD|250|LNYYN|1001|333171.47|74414|0|154|0|154|0|0|0|0|0|0|0|0.061169|0.014267|0.061169|0.014267|0.061169|0.014267|0.061169|0.014267|0.01974|0.004604|4.287468|0.081169|0.061169|0.014267|0.7536|154|0.01|0|0||0||||||||164|0|2|0|0|0
T|UBSA|202608|CLNN|ODD|250|LYNYN|7|2729.88|567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLNN|ROUND|1000|LNNNN|125|230888.36|49512|49512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3358|1259|
T|UBSA|202608|CLNN|ROUND|1000|LNNYN|26|33412.56|7328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLNN|ROUND|1000|LNYYN|23|30442.16|6728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLNN|ROUND|1000|LYNYN|10|16542.96|3688|0|793|0|793|0|0|0|0|0|0|0|0.039559|0.008302|0.028096|0.005896|0.028045|0.005886|0.032812|0.006886|0.042207|0.008857|4.76512|0.07314|0.043329|0.009093|0.592414|793|0.014905|0|0||0||||||||600|193||||
T|UBSA|202608|CLNN|ROUND|20000|LNNNN|5|153169|32300|32300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLNN|ROUND|20000|LNYNN|36|1156240|238400|237980|420|0|0|0|0|20|400|0|0|0|0.16|0.030945|0.155238|0.030024|-0.047619|-0.00921|-0.065714|-0.01271|-0.43|-0.083164|5.170476|0.240952|0.158095|0.030577|0.656126|420|0.041429|5922.845238|0||0||||||||4200|100|3|16148|6302|5922.845238
T|UBSA|202608|CLNN|ROUND|250|LNNNN|34|18989.05|4035|3918|117|0|0|0|0|100|0|0|0|17|0.018376|0.003877|0.033846|0.007142|0.029658|0.006258|0.031111|0.006565|0.039658|0.008368|4.739188||||||||||||||||||||2|658|477|82266.991453
T|UBSA|202608|CLNN|ROUND|250|LNNYN|195|102867|23000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLNN|ROUND|250|LNYYN|2472|1144060.75|253093|0|796|0|796|0|0|0|0|0|0|0|-0.008794|-0.00194|0.006281|0.001386|0.045226|0.009978|0.027638|0.006098|-0.007538|-0.001663|4.532638|0.075126|0.037688|0.008315|0.501672|796|0.018719|0|0||0||||||||700|100|7|0|0|0
T|UBSA|202608|CLNN|ROUND|250|LYNYN|23|13238.76|2994|0|235|0|235|0|0|0|0|0|0|0|0.044255|0.010419|0.112766|0.026548|0.094255|0.02219|0.111489|0.026247|0.111489|0.026247|4.24766|0.154894|0.143404|0.033761|0.925824|135|0.01|0|100|0|0||||||||235|0||||
T|UBSA|202608|CLNN|ROUND|5000|LNNNN|1|9180|1800|1795|5|0|0|0|0|0|0|0|5|0|-0.01|-0.001963|-0.01|-0.001963|-0.01|-0.001963|-0.01|-0.001963|0.02|0.003925|5.095||||||||||||||||||||1|131|0|135767
T|UBSA|202608|CLNN|ROUND|5000|LNYNN|11|73396|15000|14900|100|0|100|0|0|0|0|0|0|0|0.19|0.038815|0.19|0.038815|0.19|0.038815|0.14|0.028601|0|0|4.895|0.21|0.19|0.038815|0.904762|100|0.01|0|0||0||||||||100|0|1|3265|1786|0
T|UBSA|202608|CLNN|ROUND|5000|LNYYN|1|6471.5|1505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLNN|ROUND|5000|LYNYN|1|6570|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLOA|ODD|0|LNYYN|34|3212.07|62|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.815|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|CLOA|ODD|0|LYNYN|3|207.31|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLOA|ODD|1000|LNNYN|2|2383.76|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLOA|ODD|1000|LNYYN|214|697002.15|13458|0|81|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012346|0.000238|51.797346|0.01|0|0|0|81|0.005|0|0||0||||||||123|0|2|0|0|0
T|UBSA|202608|CLOA|ODD|1000|LYNYN|32|71169.89|1374|0|90|0|90|0|0|0|0|0|0|0|0.005111|0.000099|0.005111|0.000099|0.005111|0.000099|0.005111|0.000099|0.005111|0.000099|51.807444|0.01|0.005111|0.000099|0.511111|44|0.005|0|46|0|0||||||||124|0||||
T|UBSA|202608|CLOA|ODD|250|LNNYN|4|2435.56|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLOA|ODD|250|LNYYN|49|26279.06|507|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.815|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|CLOA|ODD|250|LYNYN|8|3781.24|73|0|16|0|16|0|0|0|0|0|0|0|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|51.81125|0.01|0.01|0.000193|1|0|||16|0|0||||||||16|0||||
T|UBSA|202608|CLOA|ODD|5000|LYNYN|1|5131.17|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLOA|ROUND|10000|LNNYN|36|373002|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLOA|ROUND|10000|LNYYN|180|2782231.53|53711|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.795|0.01|0|0|0|1200|0.005|0|0||0||||||||1200|0|4|0|0|0
T|UBSA|202608|CLOA|ROUND|10000|LYNYN|11|147234.62|2842|0|270|0|270|0|0|0|0|0|0|0|0.008148|0.000157|0.008148|0.000157|0.008148|0.000157|0.008148|0.000157|0.008148|0.000157|51.792778|0.01|0.008148|0.000157|0.814815|50|0.005|0|220|0|0||||||||500|0||||
T|UBSA|202608|CLOA|ROUND|20000|LNYYN|48|1086267.34|20968|0|3116|0|3116|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.82009|0.01|0|0|0|3116|0.005|0|0||0||||||||3116|0|6|0|0|0
T|UBSA|202608|CLOA|ROUND|20000|LYNYN|2|76486.32|1476|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|51.815|0.01|0.01|0.000193|1|0|||600|0|0||||||||1476|0||||
T|UBSA|202608|CLOA|ROUND|5000|LNNYN|19|98445|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLOA|ROUND|5000|LNYYN|632|4494918.18|86791|0|1733|0|1733|0|0|0|0|0|0|0|-0.001287|-0.000025|-0.001287|-0.000025|-0.001287|-0.000025|-0.001287|-0.000025|0.001044|0.00002|51.821884|0.01|-0.001287|-0.000025|-0.128679|1733|0.005643|0|0||0||||||||1822|0|16|0|0|0
T|UBSA|202608|CLOA|ROUND|5000|LYNYN|18|97356.62|1879|0|418|0|318|0|100|0|0|0|0|0|0.007608|0.000147|0.007608|0.000147|0.007608|0.000147|0.007608|0.000147|0.007608|0.000147|51.799115|0.01|0.007608|0.000147|0.760766|100|0.005|0|318|0.314465|0||||||||500|0||||
T|UBSA|202608|CLOA|ROUND|50000|LYNYN|3|196868|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLOB|ODD|1000|LNNNN|11|49641.51|983|983|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLOB|ODD|1000|LNYYN|5|11186.88|222|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.31|0.14|0|0|0|96|0.07|0|0||0||||||||96|0|2|0|0|0
T|UBSA|202608|CLOB|ROUND|10000|LYNYN|1|10038|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLOB|ROUND|20000|LYNYN|1|22959.68|457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLOB|ROUND|5000|LNYYN|5|25150|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLOB|ROUND|5000|LYNYN|1|5048|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLOD|ODD|0|LNNNN|48|8491.18|246|246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLOD|ODD|0|LNYYN|1|34.38|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLOD|ODD|0|LYNYN|1|170|5|0|5|0|5|0|0|0|0|0|0|0|0.12|0.003522|0.11|0.003229|0.09|0.002642|0.04|0.001174|0.04|0.001174|34.07|0.14|0.12|0.003522|0.857143|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202608|CLOD|ODD|1000|LYNYN|1|1765|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLOD|ROUND|1000|LNNNN|324|1119413|32400|32395|5|0|0|0|0|0|0|0|5|0|-0.12|-0.003522|-0.11|-0.003229|-0.09|-0.002642|-0.04|-0.001174|-0.04|-0.001174|34.07||||||||||||||||||||1|6|1|33514
T|UBSA|202608|CLOD|ROUND|10000|LYNYN|2|27600|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLOD|ROUND|20000|LNYYN|1|23450|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLOD|ROUND|5000|LYNYN|3|24033.78|678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLOD|ROUND|50000|LYNYN|1|166650|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLOI|ODD|0|LNYYN|23|2009.11|38|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.79|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|CLOI|ODD|0|LYNYN|3|158.78|3|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.01|0.000189|52.975|0.01|0.01|0.000189|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|CLOI|ODD|1000|LNNYN|6|18046.2|342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLOI|ODD|1000|LNYYN|392|820304.45|15497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLOI|ODD|1000|LYNYN|23|55778.54|1054|0|508|0|448|0|60|0|0|0|0|0|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.01|0.000189|52.941732|0.01|0.01|0.000189|1|0|||508|0.11811|0||||||||590|0||||
T|UBSA|202608|CLOI|ODD|250|LNYYN|806|385552.15|7282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLOI|ODD|250|LYNYN|6|4655.69|88|0|25|0|15|0|10|0|0|0|0|0|0.006|0.000113|0.006|0.000113|0.006|0.000113|0.006|0.000113|0.006|0.000113|52.935|0.018|0.006|0.000113|0.333333|10|0.015|1|15|0|0||||||||25|0||||
T|UBSA|202608|CLOI|ROUND|10000|LNNNN|1|19980.88|379|316|63|0|0|0|0|0|63|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00019|52.73||||||||||||||||||||1|379|236|1401
T|UBSA|202608|CLOI|ROUND|10000|LNNYN|95|1107510|20964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLOI|ROUND|10000|LNYYN|96|1171370.68|22161|0|327|0|327|0|0|0|0|0|0|0|0.000826|0.000016|0.000826|0.000016|0.000826|0.000016|0.000826|0.000016|0.000826|0.000016|52.801972|0.020826|0.000826|0.000016|0.039648|327|0.01|0|0||0||||||||493|0|2|0|0|0
T|UBSA|202608|CLOI|ROUND|10000|LYNYN|27|306867.12|5801|0|1220|0|1220|0|0|0|0|0|0|0|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.00918|0.000173|0.007541|0.000142|52.922705|0.011639|0.01082|0.000204|0.929577|100|0.005|0|1120|0|0||||||||1320|0||||
T|UBSA|202608|CLOI|ROUND|20000|LNNYN|40|996279.36|18864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLOI|ROUND|20000|LNYNN|2|43489.77|825|825|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|100|
T|UBSA|202608|CLOI|ROUND|20000|LNYYN|58|1553661.03|29375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLOI|ROUND|20000|LYNNN|3|74177.04|1407|460|947|0|0|0|0|0|0|456|491|0|0.01|0.00019|0.01|0.00019|0.01|0.00019|0.01|0.00019|0.01|0.00019|52.712703|0.014593|0.014593|0.000277|1|0|||947|37917.872228|0||||||||1407|0||||
T|UBSA|202608|CLOI|ROUND|20000|LYNYN|11|291753.11|5518|0|772|0|772|0|0|0|0|0|0|0|0.005699|0.000108|0.005699|0.000108|0.005699|0.000108|0.00544|0.000103|0.00544|0.000103|52.889585|0.010259|0.005699|0.000108|0.555556|352|0.005|0|420|0|0||||||||1291|0||||
T|UBSA|202608|CLOI|ROUND|200000|LYNNN|1|395400|7500|7358|142|0|0|0|0|142|0|0|0|0|0.01|0.00019|0.01|0.00019|0.01|0.00019|0.01|0.00019|0.01|0.00019|52.715|0.01|0.01|0.00019|1|0|||142|145.640845|0||||||||800|0||||
T|UBSA|202608|CLOI|ROUND|5000|LNNYN|189|1003095.8|18980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLOI|ROUND|5000|LNYYN|196|1072078.43|20289|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000095|0.005|0.000095|0.005|0.000095|0.005|0.000095|0.005|0.000095|52.78|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|CLOI|ROUND|5000|LYNYN|44|242145.28|4577|0|260|0|260|0|0|0|0|0|0|0|0.019231|0.000364|0.019231|0.000364|0.017692|0.000335|0.017692|0.000335|0.013846|0.000262|52.851154|0.019231|0.019231|0.000364|1|0|||260|0|0||||||||507|0||||
T|UBSA|202608|CLOI|ROUND|50000|LNYYN|8|587704.8|11112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLOV|ODD|0|LNNYN|2126|152043.24|34664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLOV|ODD|0|LNYYN|4887|289492.03|67432|0|2030|0|1951|0|79|0|0|0|0|0|0.000276|0.000063|0.000296|0.000067|0.000557|0.000127|0.000828|0.000188|0.000567|0.000129|4.395594|0.010429|0|0|0|2030|0.005214|0.038916|0||0||||||||2206|0|152|0|0|0.038916
T|UBSA|202608|CLOV|ODD|0|LYNNN|1|16.64|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLOV|ODD|0|LYNYN|788|40455.3|9312|0|1634|0|1607|0|27|0|0|0|0|0|0.009266|0.002102|0.008752|0.001985|0.008268|0.001875|0.003029|0.000687|0.002662|0.000604|4.408635|0.010086|0.009988|0.002265|0.990291|16|0.005|0|1618|0.016687|0||||||||1799|0||||
T|UBSA|202608|CLOV|ODD|250|LNNYN|87|26487.9|6112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLOV|ODD|250|LNYYN|658|230723.96|53221|0|1078|0|1078|0|0|0|0|0|0|0|0|0|0.001429|0.000309|0.003006|0.000651|-0.008219|-0.00178|0.000408|0.000088|4.61616|0.010519|0|0|0|1078|0.00526|0|0||0||||||||1325|0|18|0|0|0
T|UBSA|202608|CLOV|ODD|250|LYNYN|88|29610.62|6739|0|1459|0|1371|0|88|0|0|0|0|0|0.007608|0.001693|0.007608|0.001693|0.004167|0.000927|0.005689|0.001266|0.006127|0.001364|4.493266|0.01|0.009582|0.002133|0.958191|61|0.005|0|1398|0.062947|0||||||||1735|0||||
T|UBSA|202608|CLOV|ROUND|1000|LNNNN|17|72725|16100|16100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|CLOV|ROUND|1000|LNNYN|3930|6638066.93|1477718|0|300|0|300|0|0|0|0|0|0|0|0.01|0.002334|0.01|0.002334|0.01|0.002334|0.03|0.007001|0.05|0.011669|4.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|CLOV|ROUND|1000|LNYYN|624|1267256.79|281248|0|4962|0|4962|0|0|0|0|0|0|0|0|0|-0.001078|-0.000237|0.020655|0.004537|0.051147|0.011234|0.030502|0.006699|4.552882|0.021898|0|0|0|4962|0.010949|0|0||0||||||||5995|0|14|0|0|0
T|UBSA|202608|CLOV|ROUND|1000|LYNYN|252|522355.01|115698|0|20750|0|20350|0|400|0|0|0|0|0|0.002167|0.000491|-0.000261|-0.000059|-0.001259|-0.000285|-0.005892|-0.001336|0.002136|0.000484|4.411528|0.010146|0.010157|0.002302|1.001093|177|0.005|0|20473|0.014653|100|0.01|1||||||28014|400||||
T|UBSA|202608|CLOV|ROUND|10000|LNNYN|28|399197.89|87471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLOV|ROUND|10000|LNYYN|41|532918.68|118879|0|5345|0|5345|0|0|0|0|0|0|0|-0.002208|-0.000457|0|0|0|0|0.011061|0.002291|0.006466|0.001339|4.828139|0.01|0|0|0|5345|0.005|0|0||0||||||||11510|0|4|0|0|0
T|UBSA|202608|CLOV|ROUND|10000|LYNYN|53|755767.88|171677|0|29133|0|29133|0|0|0|0|0|0|0|-0.0074|-0.001679|-0.011412|-0.002589|-0.013306|-0.003019|-0.009099|-0.002064|0.003467|0.000787|4.407984|0.01|0.009828|0.00223|0.982837|500|0.005|0|28633|0|0||||||||52563|2064||||
T|UBSA|202608|CLOV|ROUND|20000|LNNYN|9|276006.3|60823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLOV|ROUND|20000|LNYYN|5|123608.9|27690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLOV|ROUND|20000|LYNYN|29|850235.36|195607|0|17067|0|17067|0|0|0|0|0|0|0|-0.002352|-0.000532|-0.000822|-0.000186|-0.005805|-0.001312|-0.001327|-0.0003|0.004213|0.000952|4.425874|0.01|0.01|0.002259|1|0|||17067|0|0||||||||75846|600||||
T|UBSA|202608|CLOV|ROUND|200000|LYNYN|2|1199768.36|283316|0|700|0|700|0|0|0|0|0|0|0|0.01|0.002356|-0.05|-0.011779|-0.05|-0.011779|-0.03|-0.007067|-0.03|-0.007067|4.245|0.01|0.01|0.002356|1|0|||700|0|0||||||||1400|0||||
T|UBSA|202608|CLOV|ROUND|250|LNNYN|1528|925514.93|211956|0|300|0|300|0|0|0|0|0|0|0|0.01|0.00222|0.023333|0.005179|0.023333|0.005179|0.023333|0.005179|-0.016667|-0.0037|4.505||||||||||||||||||||2|0|0|0
T|UBSA|202608|CLOV|ROUND|250|LNYYN|3566|1951147.49|452710|0|7193|0|7065|0|128|0|0|0|0|0|-0.000863|-0.000199|-0.00071|-0.000164|0.000555|0.000128|0.002979|0.000686|0.00105|0.000242|4.341637|0.01047|0|0|0|7193|0.005235|0.017795|0||0||||||||8664|0|68|0|0|0.017795
T|UBSA|202608|CLOV|ROUND|250|LYNYN|517|282903.28|63367|0|10920|0|10720|0|200|0|0|0|0|0|0.006792|0.001532|0.005807|0.00131|0.004147|0.000935|0.012842|0.002896|-0.001063|-0.00024|4.433984|0.010549|0.010627|0.002397|1.007378|315|0.005|0|10405|0.019222|200|0.01|0||||||13656|0||||
T|UBSA|202608|CLOV|ROUND|5000|LNNYN|23|172843.74|37732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLOV|ROUND|5000|LNYYN|145|1072439.08|242635|0|13646|0|13546|0|100|0|0|0|0|0|-0.004543|-0.001013|-0.003078|-0.000687|-0.00425|-0.000948|0.000765|0.000171|-0.024039|-0.005362|4.483231|0.01|0|0|0|13646|0.005|0.007328|0||0||||||||20822|0|11|0|0|0.007328
T|UBSA|202608|CLOV|ROUND|5000|LYNYN|55|392016.59|86451|0|18906|0|17559|0|1347|0|0|0|0|0|0.001513|0.000342|0.002782|0.000629|0.002125|0.000481|-0.004556|-0.001031|-0.006804|-0.001539|4.420675|0.010423|0.010259|0.002321|0.984269|310|0.005|0|18596|0.072435|0||||||||33819|0||||
T|UBSA|202608|CLOV|ROUND|50000|LNNYN|1|58719.36|13107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLOV|ROUND|50000|LNYYN|2|238522.86|48978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLOV|ROUND|50000|LYNYN|8|682649.64|159860|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.00221|-0.016667|-0.003683|-0.03|-0.00663|-0.03|-0.00663|-0.003333|-0.000737|4.525|0.01|0.01|0.00221|1|0|||300|0|0||||||||21500|0||||
T|UBSA|202608|CLOX|ODD|0|LNYYN|54|9549.6|374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLOX|ODD|0|LYNYN|12|2298.3|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLOX|ODD|1000|LNYYN|497|1177661.84|46179|0|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000784|25.515|0.05|0|0|0|72|0.025|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|CLOX|ODD|1000|LYNYN|38|62766.12|2461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLOX|ODD|250|LNYYN|126|46158.15|1808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLOX|ODD|250|LYNYN|6|2298.97|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLOX|ROUND|1000|LNNYN|107|273351|10700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLOX|ROUND|1000|LNYYN|638|1792941.82|70271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLOX|ROUND|1000|LYNYN|77|198462.72|7768|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001175|0.02|0.000784|25.525|0.03|0.01|0.000392|0.333333|40|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|CLOX|ROUND|10000|LNYYN|70|932661.35|36517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLOX|ROUND|10000|LYNYN|6|89416|3500|0|2500|0|2500|0|0|0|0|0|0|0|0.0076|0.000298|0.0076|0.000298|0.0076|0.000298|0.0076|0.000298|0.0332|0.0013|25.5374|0.01|0.0076|0.000298|0.76|600|0.005|0|1900|0|0||||||||2500|0||||
T|UBSA|202608|CLOX|ROUND|20000|LNNYN|1|25520|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLOX|ROUND|20000|LNYYN|39|1013205.98|39666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLOX|ROUND|20000|LYNYN|10|296197|11600|0|3000|0|3000|0|0|0|0|0|0|0|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.043667|0.00171|25.535|0.01|0.01|0.000392|1|0|||3000|0|0||||||||3000|0||||
T|UBSA|202608|CLOX|ROUND|200000|LNYYN|4|2510946.3|98372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLOX|ROUND|5000|LNNNN|1|8281.44|324|324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLOX|ROUND|5000|LNNYN|6|33194|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLOX|ROUND|5000|LNYYN|42|239717.29|9391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLOX|ROUND|5000|LYNYN|19|108262.12|4239|0|200|0|100|0|100|0|0|0|0|0|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|25.5425|0.015|0.01|0.000392|0.666667|100|0.005|1|100|0|0||||||||400|0||||
T|UBSA|202608|CLOX|ROUND|50000|LNYYN|25|1828890.58|71636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLOX|ROUND|50000|LYNYN|22|1485596.58|58186|0|31|0|31|0|0|0|0|0|0|0|0.009355|0.000366|0.009677|0.000379|0.009677|0.000379|0.009355|0.000366|0.010323|0.000404|25.525|0.029355|0.029355|0.00115|1|0|||31|0|0||||||||4300|0||||
T|UBSA|202608|CLOZ|ODD|0|LNNYN|11|1155.65|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLOZ|ODD|0|LNYYN|73|6439|245|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0.005|0.00019|0.005|0.00019|0.0075|0.000285|26.29|0.01|0|0|0|16|0.005|0|0||0||||||||16|0|4|0|0|0
T|UBSA|202608|CLOZ|ODD|0|LYNYN|60|2730.29|104|0|9|0|9|0|0|0|0|0|0|0|0.003333|0.000127|0.007778|0.000296|0.01|0.000381|0.007778|0.000296|-0.003333|-0.000127|26.280556|0.012222|0.012222|0.000465|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|CLOZ|ODD|1000|LNNYN|2|2727.6|104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLOZ|ODD|1000|LNYYN|153|262377.67|9978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLOZ|ODD|1000|LYNYN|22|36523.37|1389|0|340|0|275|0|65|0|0|0|0|0|0.001676|0.000064|0.004471|0.00017|0.007235|0.000275|0.007235|0.000275|0.004471|0.00017|26.286618|0.01|0.01|0.00038|1|0|||340|0.191176|0||||||||340|0||||
T|UBSA|202608|CLOZ|ODD|250|LNNYN|6|2597.59|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLOZ|ODD|250|LNYYN|47|27720.28|1054|0|116|0|93|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.279483|0.01|0|0|0|116|0.005|0.198276|0||0||||||||116|0|5|0|0|0.198276
T|UBSA|202608|CLOZ|ODD|250|LYNYN|9|5862.64|223|0|15|0|15|0|0|0|0|0|0|0|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.01|0.00038|0|0|26.295|0.01|0.01|0.00038|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|CLOZ|ROUND|1000|LNNYN|408|1072807.75|40825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLOZ|ROUND|1000|LNYYN|1094|3017561.38|114803|0|754|0|754|0|0|0|0|0|0|0|0.00069|0.000026|0.001194|0.000045|0.001194|0.000045|0.001194|0.000045|0.001194|0.000045|26.281247|0.011008|0|0|0|754|0.005504|0|0||0||||||||1916|0|19|0|0|0
T|UBSA|202608|CLOZ|ROUND|1000|LYNYN|116|307667.62|11713|0|1429|0|1429|0|0|0|0|0|0|0|0.01133|0.000431|0.01133|0.000431|0.01098|0.000418|0.011679|0.000445|0.0114|0.000434|26.272334|0.011679|0.011679|0.000445|1|0|||1429|0|0||||||||1600|0||||
T|UBSA|202608|CLOZ|ROUND|10000|LNNNN|3|44427.1|1690|1391|299|0|0|0|0|0|0|0|0|299|0.006455|0.000245|0.006455|0.000245|0.006455|0.000245|-0.01|-0.00038|-0.01|-0.00038|26.34||||||||||||||||||||1|494|494|8541397.352111
T|UBSA|202608|CLOZ|ROUND|10000|LNNYN|3|39471|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLOZ|ROUND|10000|LNYYN|30|398635.11|15161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLOZ|ROUND|10000|LYNYN|18|256700.4|9757|0|2543|0|2543|0|0|0|0|0|0|0|0.011101|0.000421|0.010775|0.000409|0.010775|0.000409|0.010775|0.000409|0.011101|0.000421|26.346182|0.011427|0.011427|0.000434|1|0|||2543|0|0||||||||4085|0||||
T|UBSA|202608|CLOZ|ROUND|20000|LNNNN|2|42597.76|1616|1616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|808|0|
T|UBSA|202608|CLOZ|ROUND|20000|LNNYN|7|178770|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLOZ|ROUND|20000|LNYYN|16|399822.1|15220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLOZ|ROUND|20000|LYNYN|14|424841.15|16161|0|1956|0|1956|0|0|0|0|0|0|0|0.01|0.000379|0.01|0.000379|0.01|0.000379|0.01|0.000379|0.01|0.000379|26.376595|0.01|0.01|0.000379|1|0|||1956|0|0||||||||4250|0||||
T|UBSA|202608|CLOZ|ROUND|5000|LNNYN|209|1394452.96|53042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLOZ|ROUND|5000|LNYYN|462|2550581.96|97005|0|660|0|660|0|0|0|0|0|0|0|-0.006061|-0.000231|-0.004545|-0.000173|-0.004545|-0.000173|-0.004545|-0.000173|-0.006167|-0.000235|26.283955|0.01797|0|0|0|660|0.008985|0|0||0||||||||2220|0|10|0|0|0
T|UBSA|202608|CLOZ|ROUND|5000|LYNNN|1|9557.79|363|363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLOZ|ROUND|5000|LYNYN|30|184864.65|7030|0|1907|0|1707|0|200|0|0|0|0|0|0.007236|0.000275|0.007236|0.000275|0.00881|0.000335|0.00881|0.000335|0.006502|0.000247|26.326437|0.010734|0.010383|0.000394|0.967269|67|0.005|0|1840|0.108696|0||||||||2355|0||||
T|UBSA|202608|CLOZ|ROUND|50000|LNYYN|1|52400|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLOZ|ROUND|50000|LYNYN|3|156883.6|5978|0|51|0|51|0|0|0|0|0|0|0|-0.02|-0.000759|-0.02|-0.000759|-0.02|-0.000759|-0.02|-0.000759|0|0|26.335|0.01|0.01|0.00038|1|0|||51|0|0||||||||400|0||||
T|UBSA|202608|CLPR|ODD|0|LNNNN|11|35.76|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|CLPR|ODD|0|LNNYN|216|5259.67|1618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLPR|ODD|0|LNYYN|7230|165623.38|55151|0|82|0|82|0|0|0|0|0|0|0|0.000122|0.000037|0.000122|0.000037|-0.020366|-0.006174|-0.02|-0.006063|-0.034878|-0.010573|3.298841|0.034268|0.000122|0.000037|0.003559|82|0.017073|0|0||0||||||||97|0|13|0|0|0
T|UBSA|202608|CLPR|ODD|0|LYNYN|604|9815.56|3180|0|434|0|423|0|11|0|0|0|0|0|0.034194|0.01083|0.034194|0.01083|0.0297|0.009407|0.028088|0.008896|0.034977|0.011078|3.157235|0.036866|0.034009|0.010772|0.9225|60|0.010333|0.033333|374|0.024064|0||||||||472|0||||
T|UBSA|202608|CLPR|ODD|250|LNYYN|16|4785.39|1450|0|173|0|173|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.041618|0.012763|3.260983|0.049249|0|0|0|173|0.024624|0|0||0||||||||173|0|2|0|0|0
T|UBSA|202608|CLPR|ODD|250|LYNYN|1|253.53|81|0|81|0|81|0|0|0|0|0|0|0|0.02|0.006369|0.02|0.006369|0.02|0.006369|0.02|0.006369|0.02|0.006369|3.14|0.02|0.02|0.006369|1|0|||81|0|0||||||||81|0||||
T|UBSA|202608|CLPR|ROUND|1000|LNNNN|88|174308.35|54340|54335|5|0|0|0|0|0|0|0|5|0|-0.01|-0.002924|-0.06|-0.017544|-0.06|-0.017544|-0.06|-0.017544|-0.06|-0.017544|3.42||||||||||||||||||||1|4333|1199|265835
T|UBSA|202608|CLPR|ROUND|1000|LNNYN|1|3299.92|988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLPR|ROUND|1000|LNYYN|12|20621.63|6857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLPR|ROUND|1000|LYNYN|11|27250.24|9215|0|438|0|438|0|0|0|0|0|0|0|0.003699|0.001231|0.003699|0.001231|0.00468|0.001558|0.005297|0.001763|0.004703|0.001566|3.003824|0.024087|0.024087|0.008019|1|0|||438|0|0||||||||2700|0||||
T|UBSA|202608|CLPR|ROUND|10000|LNYYN|2|28776.72|10564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLPR|ROUND|10000|LYNYN|4|57273.55|19657|0|1008|0|1008|0|0|0|0|0|0|0|-0.015873|-0.005666|-0.02|-0.007139|-0.02|-0.007139|-0.017937|-0.006402|-0.045873|-0.016373|2.801667|0.014127|0.014127|0.005042|1|0|||1008|0|0||||||||2400|0||||
T|UBSA|202608|CLPR|ROUND|20000|LYNYN|1|20984|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLPR|ROUND|250|LNNNN|39|20294.69|6155|6032|123|0|0|0|123|0|0|0|0|0|-0.02|-0.005874|0.04|0.011747|-0.08|-0.023495|-0.08|-0.023495|0.06|0.017621|3.405||||||||||||||||||||1|23|0|4
T|UBSA|202608|CLPR|ROUND|250|LNNYN|266|87723|27700|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.003195|-0.01|-0.003195|-0.01|-0.003195|-0.01|-0.003195|-0.01|-0.003195|3.13||||||||||||||||||||2|0|0|0
T|UBSA|202608|CLPR|ROUND|250|LNYYN|159|70362.72|21968|0|740|0|740|0|0|0|0|0|0|0|0|0|-0.001351|-0.000439|-0.001351|-0.000439|-0.014324|-0.004652|-0.007568|-0.002457|3.079459|0.03027|0.002703|0.000878|0.089286|740|0.013784|0|0||0||||||||840|0|6|0|0|0
T|UBSA|202608|CLPR|ROUND|250|LYNYN|28|14813.39|4796|0|837|0|719|0|118|0|0|0|0|0|0.027216|0.008913|0.026022|0.008521|0.025436|0.00833|0.022616|0.007406|0.029104|0.009531|3.05365|0.032915|0.028136|0.009214|0.854809|200|0.01|0|637|0.185243|0||||||||1518|0||||
T|UBSA|202608|CLPR|ROUND|5000|LNYYN|1|6972|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLPR|ROUND|5000|LYNYN|1|5424|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLPS|ODD|0|LNNNN|21|235.92|229|229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|CLPS|ODD|0|LNNYN|10|429.65|476|0|99|0|99|0|0|0|0|0|0|0|-0.0144|-0.016364|-0.0144|-0.016364|-0.0144|-0.016364|-0.0144|-0.016364|-0.0244|-0.027727|0.88||||||||||||||||||||1|0|0|0
T|UBSA|202608|CLPS|ODD|0|LNYYN|78|2528.67|2466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLPS|ODD|0|LYNYN|13|669.18|697|0|113|0|113|0|0|0|0|0|0|0|0.014823|0.016608|0.014823|0.016608|0.014823|0.016608|0.014748|0.016524|0.014748|0.016524|0.892513|0.014823|0.014823|0.016608|1|0|||113|0|0||||||||113|0||||
T|UBSA|202608|CLPS|ROUND|0|LNNNN|2|184|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|CLPS|ROUND|0|LNNYN|10|1003.46|1006|0|1|0|1|0|0|0|0|0|0|0|-0.0144|-0.016364|-0.0144|-0.016364|-0.0144|-0.016364|-0.0144|-0.016364|-0.0244|-0.027727|0.88||||||||||||||||||||1|0|0|0
T|UBSA|202608|CLPS|ROUND|0|LNYYN|740|81882.22|79041|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLPS|ROUND|0|LYNYN|24|3928.49|3958|0|526|0|526|0|0|0|0|0|0|0|0.026433|0.029061|0.026433|0.029061|0.024532|0.026971|0.028335|0.031151|-0.008586|-0.009439|0.909578|0.026471|0.026433|0.029061|0.998564|100|0.0001|0|426|0|0||||||||626|0||||
T|UBSA|202608|CLPS|ROUND|1000|LNYYN|4|4240|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLPS|ROUND|1000|LYNYN|4|9272.27|10181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLPS|ROUND|250|LNYYN|70|29401.54|30089|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLPS|ROUND|250|LYNYN|16|6919.13|7057|0|904|0|604|0|300|0|0|0|0|0|0.023591|0.026581|0.023591|0.026581|0.022562|0.025422|0.022562|0.025422|0.022562|0.025422|0.887502|0.024996|0.024996|0.028164|1|0|||904|0.331858|0||||||||1000|104||||
T|UBSA|202608|CLPT|ODD|0|LNNNN|22|338.37|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CLPT|ODD|0|LNNYN|697|35465.32|2400|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000658|0.02|0.001315|0.02|0.001315|0.07|0.004604|0.06|0.003946|15.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|CLPT|ODD|0|LNYYN|7457|366771.71|24195|0|528|0|517|0|11|0|0|0|0|0|0.005909|0.000402|0.006345|0.000431|0.00875|0.000595|0.013788|0.000938|0.015455|0.001051|14.705909|0.036629|0.005833|0.000397|0.159255|528|0.015398|0.020833|0||0||||||||582|0|153|0|0|0.020833
T|UBSA|202608|CLPT|ODD|0|LYNYN|538|28075.52|1902|0|919|0|890|0|29|0|0|0|0|0|0.031882|0.002125|0.030631|0.002041|0.028422|0.001894|0.022568|0.001504|0.031273|0.002084|15.005294|0.036094|0.033145|0.002209|0.9183|121|0.011198|0|798|0.036341|0||||||||991|0||||
T|UBSA|202608|CLPT|ODD|1000|LNNYN|65|77355.39|5160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLPT|ODD|1000|LNYYN|488|604804.79|39611|0|758|0|758|0|0|0|0|0|0|0|0.023958|0.001568|0.027942|0.001829|0.023602|0.001545|0.039512|0.002586|0.073456|0.004808|15.278575|0.049868|0.027599|0.001806|0.553439|758|0.011135|0|0||0||||||||1090|0|13|0|0|0
T|UBSA|202608|CLPT|ODD|1000|LYNNN|1|1031.51|61|0|61|0|61|0|0|0|0|0|0|0|-0.05|-0.002962|-0.19|-0.011256|-0.19|-0.011256|-0.09|-0.005332|-0.13|-0.007701|16.88|0.06|0.06|0.003555|1|0|||61|0|0||||||||61|0||||
T|UBSA|202608|CLPT|ODD|1000|LYNYN|80|98489.98|6611|0|1283|0|1283|0|0|0|0|0|0|0|0.029556|0.001982|0.028379|0.001903|0.031707|0.002126|0.040288|0.002702|0.057475|0.003854|14.91152|0.028215|0.026329|0.001766|0.933149|101|0.01198|0|1182|0|0||||||||1813|0||||
T|UBSA|202608|CLPT|ODD|250|LNNYN|171|95129.59|6437|0|78|0|78|0|0|0|0|0|0|0|-0.021538|-0.00151|-0.021538|-0.00151|-0.01|-0.000701|0.019231|0.001348|0.048462|0.003397|14.264231||||||||||||||||||||2|0|0|0
T|UBSA|202608|CLPT|ODD|250|LNYYN|1743|907843.18|59974|0|1099|0|1099|0|0|0|0|0|0|0|0.012238|0.000829|0.015123|0.001024|0.012093|0.000819|0.021146|0.001433|0.025942|0.001757|14.761306|0.042775|0.010992|0.000745|0.256967|1099|0.015892|0|0||0||||||||1482|0|40|0|0|0
T|UBSA|202608|CLPT|ODD|250|LYNYN|196|113450.58|7921|0|1807|0|1731|0|76|0|0|0|0|0|0.03047|0.002038|0.028273|0.001891|0.02456|0.001642|0.025761|0.001723|0.023901|0.001598|14.953221|0.032418|0.030432|0.002035|0.938716|180|0.009972|0|1627|0.046712|0||||||||2264|0||||
T|UBSA|202608|CLPT|ROUND|1000|LNNNN|65|114108.5|7400|6536|864|0|0|0|0|64|200|0|0|600|-0.0286|-0.001814|-0.011088|-0.000703|-0.010266|-0.000651|-0.036551|-0.002318|-0.050856|-0.003225|15.769583||||||||||||||||||||4|1155|1054|272675.084088
T|UBSA|202608|CLPT|ROUND|1000|LNNYN|5275|9390087.77|633328|0|428|0|428|0|0|0|0|0|0|0|-0.015327|-0.001056|-0.015327|-0.001056|-0.048037|-0.00331|-0.047009|-0.003239|-0.054019|-0.003722|14.514813||||||||||||||||||||3|0|0|0
T|UBSA|202608|CLPT|ROUND|1000|LNYYN|2939|5655970.77|382809|0|8382|0|8282|0|100|0|0|0|0|0|0.005916|0.000408|0.004005|0.000276|0.00638|0.00044|0.01117|0.000771|-0.008376|-0.000578|14.486259|0.048868|0.010112|0.000698|0.206929|8382|0.019378|0.01193|0||0||||||||10094|147|78|0|0|0.01193
T|UBSA|202608|CLPT|ROUND|1000|LYNYN|499|1049250.27|71678|0|15641|0|15510|0|131|0|0|0|0|0|0.010965|0.000751|0.010081|0.00069|0.008137|0.000557|0.001277|0.000087|-0.002911|-0.000199|14.606587|0.034722|0.031139|0.002132|0.896811|2120|0.013325|0|13506|0.009699|15|0.015333|0||||||22223|1010||||
T|UBSA|202608|CLPT|ROUND|10000|LNNNN|10|151650|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLPT|ROUND|10000|LNNYN|10|144366.04|9684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLPT|ROUND|10000|LNYYN|34|434111.55|31172|0|304|0|304|0|0|0|0|0|0|0|0|0|0|0|0.11|0.008835|0.01|0.000803|-0.46|-0.036948|12.45|0.02|0|0|0|304|0.01|0|0||0||||||||300|4|1|0|0|0
T|UBSA|202608|CLPT|ROUND|10000|LYNYN|22|301358.87|20785|0|3268|0|3268|0|0|0|0|0|0|0|0.037687|0.002596|0.028372|0.001954|0.049948|0.00344|0.095245|0.00656|0.130177|0.008965|14.519833|0.068657|0.064097|0.004414|0.933592|600|0.019167|0|2388|0|280|0.014464|0||||||5100|1125||||
T|UBSA|202608|CLPT|ROUND|20000|LNNYN|4|120441.4|8603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLPT|ROUND|20000|LNYYN|52|1752048.49|136859|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLPT|ROUND|20000|LYNYN|6|157491.66|10165|0|2163|0|2163|0|0|0|0|0|0|0|-0.001969|-0.000133|-0.025086|-0.001698|-0.017226|-0.001166|0.007439|0.000503|-0.131313|-0.008886|14.776782|0.050411|0.046574|0.003152|0.923881|410|0.010122|0|1753|0|0||||||||2100|800||||
T|UBSA|202608|CLPT|ROUND|5000|LNNYN|7|60292.71|3981|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLPT|ROUND|5000|LNYYN|164|1161929.8|80227|0|640|0|640|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000975|-0.03875|-0.002519|15.38125|0.0525|0|0|0|640|0.02625|0|0||0||||||||640|100|2|0|0|0
T|UBSA|202608|CLPT|ROUND|5000|LYNYN|72|510252.31|34341|0|4720|0|4720|0|0|0|0|0|0|0|0.011337|0.000752|0.008981|0.000596|0.014333|0.000951|0.005786|0.000384|0.022263|0.001477|15.071404|0.031506|0.02979|0.001977|0.945532|405|0.01|0|4315|0|0||||||||10012|797||||
T|UBSA|202608|CLPT|ROUND|50000|LNNYN|4|260300|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLPT|ROUND|50000|LNYYN|10|738884.8|59452|0|200|0|200|0|0|0|0|0|0|0|0.03|0.002423|-0.01|-0.000808|0.04|0.003231|0.23|0.018578|-0.16|-0.012924|12.38|0.06|0.04|0.003231|0.666667|200|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|CLPT|ROUND|50000|LYNYN|2|149036|10600|0|705|0|705|0|0|0|0|0|0|0|-0.014894|-0.000995|-0.004894|-0.000327|-0.013702|-0.000916|-0.047745|-0.00319|-0.063191|-0.004223|14.965234|0.037617|0.029872|0.001996|0.794118|273|0.01|0|432|0|0||||||||300|421||||
T|UBSA|202608|CLRB|ODD|0|LNNYN|136|4060.62|1581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLRB|ODD|0|LNYNN|1|2.55|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.007813|0.02|0.007813|0.01|0.003906|0|0|0|0|2.56|0.04|0.02|0.007813|0.5|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|CLRB|ODD|0|LNYYN|2761|65020.68|25966|0|22|0|22|0|0|0|0|0|0|0|0.031818|0.012297|0.031818|0.012297|0.026818|0.010365|0.026818|0.010365|0.035|0.013527|2.5875|0.060455|0.031818|0.012297|0.526316|22|0.014318|0|0||0||||||||33|0|4|0|0|0
T|UBSA|202608|CLRB|ODD|0|LYNYN|355|10140.64|3925|0|1429|0|1429|0|0|0|0|0|0|0|0.057502|0.022157|0.057551|0.022175|0.058188|0.022421|0.059489|0.022922|0.066319|0.025554|2.595252|0.070924|0.057628|0.022205|0.812531|950|0.01|0|479|0|0||||||||1638|0||||
T|UBSA|202608|CLRB|ODD|250|LNNYN|1|253.44|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLRB|ROUND|0|LNNYN|4|996|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLRB|ROUND|0|LNYYN|13|3150|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLRB|ROUND|0|LYNYN|3|717.33|301|0|301|0|201|0|100|0|0|0|0|0|0.049967|0.019595|0.053322|0.020911|0.046645|0.018292|0.046645|0.018292|0.033355|0.01308|2.550017|0.066611|0.053322|0.020911|0.800499|200|0.01|0.5|101|0|0||||||||300|1||||
T|UBSA|202608|CLRB|ROUND|1000|LNNNN|195|385554.69|153933|153833|100|0|0|0|0|0|0|0|100|0|-0.08|-0.031496|-0.08|-0.031496|-0.08|-0.031496|-0.08|-0.031496|-0.04|-0.015748|2.54||||||||||||||||||||1|3902|1003|85182
T|UBSA|202608|CLRB|ROUND|1000|LNNYN|3|3570.4|1377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLRB|ROUND|1000|LYNYN|6|10166|3900|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.011494|2.61|0.02|0|0|0|1000|0.01|0|0||0||||||||900|100||||
T|UBSA|202608|CLRB|ROUND|250|LNNNN|14|5363.48|2081|2081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|CLRB|ROUND|250|LNNYN|84|27086.08|10489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLRB|ROUND|250|LNYYN|138|37819.94|14794|0|34|0|34|0|0|0|0|0|0|0|-0.01|-0.003929|0.01|0.003929|0.01|0.003929|0.01|0.003929|0.01|0.003929|2.545|0.05|0.01|0.003929|0.2|34|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CLRB|ROUND|250|LYNYN|34|14357.9|5551|0|2354|0|2275|0|79|0|0|0|0|0|0.030739|0.011931|0.035123|0.013633|0.038912|0.015103|0.040187|0.015598|0.033237|0.012901|2.576389|0.055633|0.048683|0.018896|0.875076|818|0.01|0|1536|0.051432|0||||||||2541|16||||
T|UBSA|202608|CLRO|ODD|0|LNNYN|1487|101800.28|10310|0|7|0|7|0|0|0|0|0|0|0|-0.038571|-0.003808|-0.038571|-0.003808|-0.041429|-0.004091|-0.055714|-0.005501|0.01|0.000987|10.127857||||||||||||||||||||3|0|0|0
T|UBSA|202608|CLRO|ODD|0|LNYYN|9503|714702.19|76054|0|929|0|929|0|0|0|0|0|0|0|0.005425|0.000618|0.01098|0.001252|-0.057675|-0.006575|0.022002|0.002508|0.037901|0.004321|8.771695|0.104596|0.010527|0.0012|0.100648|929|0.047034|0|0||0||||||||1159|0|105|0|0|0
T|UBSA|202608|CLRO|ODD|0|LYNYN|836|78114.09|7778|0|1706|0|1656|0|50|0|0|0|0|0|0.049484|0.004942|0.044156|0.00441|0.056923|0.005685|0.044056|0.0044|0.19609|0.019584|10.012954|0.066131|0.057943|0.005787|0.876174|349|0.020473|0.028653|1353|0.029564|4|0.04|0||||||1730|0||||
T|UBSA|202608|CLRO|ODD|1000|LNNYN|7|7228.66|643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLRO|ODD|1000|LNYYN|131|143332.98|12172|0|187|0|187|0|0|0|0|0|0|0|0.043369|0.003734|-0.072941|-0.00628|-0.092406|-0.007956|-1.239572|-0.10673|-0.950535|-0.081843|11.614091|0.15|0.057647|0.004964|0.384314|187|0.046176|0|0||0||||||||187|0|2|0|0|0
T|UBSA|202608|CLRO|ODD|1000|LYNYN|22|23547.61|2115|0|94|0|94|0|0|0|0|0|0|0|0.09|0.008291|0.06|0.005527|0.22|0.020267|-0.3|-0.027637|1.53|0.140949|10.855|0.09|0.09|0.008291|1|0|||94|0|0||||||||94|0||||
T|UBSA|202608|CLRO|ODD|250|LNNYN|622|316645.79|31953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLRO|ODD|250|LNYYN|4161|2010828.03|203864|0|1509|0|1509|0|0|0|0|0|0|0|0.024221|0.002568|0.040822|0.004328|-0.010391|-0.001102|0.042717|0.004529|0.055494|0.005883|9.432333|0.094977|0.041796|0.004431|0.440064|1509|0.02659|0|0||0||||||||1843|0|29|0|0|0
T|UBSA|202608|CLRO|ODD|250|LYNYN|559|289998.89|28061|0|4742|0|4742|0|0|0|0|0|0|0|0.044861|0.004451|0.041282|0.004096|-0.002691|-0.000267|0.05675|0.005631|0.182847|0.018142|10.078705|0.054095|0.050616|0.005022|0.935678|794|0.01039|0|3948|0|0||||||||5127|0||||
T|UBSA|202608|CLRO|ODD|250|MXXNN|1|337.75|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLRO|ROUND|1000|LNNNN|44|89305.5|15773|15152|621|0|0|0|221|400|0|0|0|0|-0.07058|-0.006532|-0.10591|-0.009801|-0.273237|-0.025287|-0.626087|-0.057942|0.314428|0.029099|10.805499||||||||||||||||||||4|1374|215|82.961353
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T|UBSA|202608|CLRO|ROUND|1000|LNYNN|2|5704.89|479|375|104|0|0|0|4|100|0|0|0|0|0.056154|0.004715|-0.195|-0.016373|-0.378077|-0.031746|-0.838462|-0.070402|1.906154|0.160052|11.909615|0.080769|0.000769|0.000065|0.009524|104|0.04|270.269231|0||0||||||||479|0|2|122|114|270.269231
T|UBSA|202608|CLRO|ROUND|1000|LNYYN|3967|6426942.14|620041|0|7598|0|7398|0|200|0|0|0|0|0|0.015684|0.001549|0.004837|0.000478|0.026166|0.002585|0.065278|0.006448|0.072178|0.00713|10.123693|0.101445|0.03151|0.003112|0.310607|7598|0.034968|0.026323|0||0||||||||9402|744|67|0|0|0.026323
T|UBSA|202608|CLRO|ROUND|1000|LYNYN|1208|2282261.96|222285|0|33043|0|32401|0|642|0|0|0|0|0|0.03317|0.003336|0.00423|0.000426|-0.020302|-0.002042|-0.008395|-0.000844|0.248291|0.024975|9.941704|0.06384|0.057926|0.005827|0.907356|8084|0.015761|0|24065|0.026678|894|0.033221|0||||||35956|5208||||
T|UBSA|202608|CLRO|ROUND|1000|MXXNN|2|8101.1|799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLRO|ROUND|10000|LNNNN|1|13328|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|966|889|
T|UBSA|202608|CLRO|ROUND|10000|LNNYN|18|226623.32|20112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLRO|ROUND|10000|LNYYN|100|1280929.75|120367|0|1592|0|1592|0|0|0|0|0|0|0|-0.017186|-0.00157|-0.332111|-0.030346|-1.699196|-0.155259|-1.833191|-0.167503|-0.996683|-0.091069|10.944234|0.171884|0.118995|0.010873|0.692296|1592|0.026445|0|0||0||||||||1500|592|6|0|0|0
T|UBSA|202608|CLRO|ROUND|10000|LYNYN|82|1147611.26|119739|0|5855|0|5855|0|0|0|0|0|0|0|0.017728|0.001867|0.015021|0.001582|0.010162|0.00107|0.020974|0.002209|-0.139488|-0.014691|9.495026|0.054014|0.045184|0.004759|0.836522|2170|0.011912|0|3685|0|0||||||||14780|900||||
T|UBSA|202608|CLRO|ROUND|20000|LNNYN|11|390472.13|34869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLRO|ROUND|20000|LNYYN|100|3179513.26|282288|0|1900|0|1900|0|0|0|0|0|0|0|0.011579|0.001056|0.158421|0.014451|0.034211|0.003121|-0.164211|-0.014979|1.138421|0.103846|10.962632|0.103158|0.022105|0.002016|0.214286|1900|0.040526|0|0||0||||||||200|1700|2|0|0|0
T|UBSA|202608|CLRO|ROUND|20000|LYNYN|41|1199300.01|122879|0|1024|0|1024|0|0|0|0|0|0|0|0.010313|0.00108|0.009336|0.000977|-0.101992|-0.010678|-0.130273|-0.013639|-0.00793|-0.00083|9.551719|0.043906|0.042969|0.004499|0.978648|24|0.02|0|1000|0|0||||||||2600|300||||
T|UBSA|202608|CLRO|ROUND|200000|LYNYN|1|250848|23400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLRO|ROUND|250|LNNNN|129|70753.5|13100|13000|100|0|0|0|100|0|0|0|0|0|-0.35|-0.034602|-0.25|-0.024716|-0.35|-0.034602|-0.62|-0.061295|-0.62|-0.061295|10.115||||||||||||||||||||1|510|314|7
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T|UBSA|202608|CLRO|ROUND|250|LNYYN|2929|2562831.02|293390|0|4462|0|4462|0|0|0|0|0|0|0|0.021804|0.002502|0.021407|0.002457|0.03729|0.00428|0.000796|0.000091|-0.046109|-0.005292|8.713311|0.109321|0.041809|0.004798|0.382439|4462|0.033756|0|0||0||||||||5600|0|56|0|0|0
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T|UBSA|202608|CLRO|ROUND|5000|LNNNN|3|16724.28|1677|1177|500|0|0|157|0|343|0|0|0|0|-0.03|-0.002918|0.10686|0.010395|-0.28|-0.027237|-0.38|-0.036965|-0.68|-0.066148|10.28||||||||||||||||||||1|500|480|20.007347
T|UBSA|202608|CLRO|ROUND|5000|LNNYN|28|170052.52|16564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLRO|ROUND|5000|LNYNN|1|5657.25|475|475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|475|22|
T|UBSA|202608|CLRO|ROUND|5000|LNYYN|272|1650965.7|161573|0|2400|0|2400|0|0|0|0|0|0|0|-0.041667|-0.003982|-0.064167|-0.006132|-0.121667|-0.011627|-0.104167|-0.009954|0.43|0.041092|10.464375|0.09125|0.05875|0.005614|0.643836|2400|0.01625|0|0||0||||||||2100|1300|7|0|0|0
T|UBSA|202608|CLRO|ROUND|5000|LYNYN|148|1048537.28|107710|0|9174|0|9173|0|1|0|0|0|0|0|0.023114|0.002237|0.004989|0.000483|-0.052006|-0.005034|-0.097164|-0.009405|-0.141067|-0.013655|10.330594|0.073189|0.057696|0.005585|0.788306|3559|0.024184|0|5115|0.000196|500|0.03|0||||||10891|3396||||
T|UBSA|202608|CLRO|ROUND|50000|LNYYN|54|5336967.22|481392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLRO|ROUND|50000|LYNYN|11|894606.82|91699|0|9|0|9|0|0|0|0|0|0|0|-0.07|-0.00791|-0.47|-0.053107|-0.47|-0.053107|-0.12|-0.013559|0.2|0.022599|8.85|0.3|0.3|0.033898|1|0|||9|0|0||||||||200|0||||
T|UBSA|202608|CLS|ODD|1000|LNNNN|261|1199906.07|3708|3668|40|0|0|0|0|14|26|0|0|0|-0.2215|-0.000664|-0.1175|-0.000352|-0.044|-0.000132|-0.071|-0.000213|0.362|0.001086|333.453||||||||||||||||||||3|507|98|2013.95
T|UBSA|202608|CLS|ODD|1000|LNNYN|4497|11091377.29|34992|0|37|0|37|0|0|0|0|0|0|0|-0.081081|-0.000253|-0.082162|-0.000256|0.00973|0.00003|-0.457027|-0.001424|-0.835946|-0.002605|320.912432||||||||||||||||||||5|0|0|0
T|UBSA|202608|CLS|ODD|1000|LNYNN|5|14092.4|45|24|21|0|4|0|0|13|0|4|0|0|0.128571|0.000407|0.128571|0.000407|0.111429|0.000352|0.280476|0.000887|0.190952|0.000604|316.223333|0.284762|0.094286|0.000298|0.331104|21|0.095238|3174.142857|0||0||||||||25|0|3|8|8|3174.142857
T|UBSA|202608|CLS|ODD|1000|LNYYN|7484|18539089.92|57942|0|1618|0|1549|0|69|0|0|0|0|0|0.095371|0.000295|0.111242|0.000345|0.129969|0.000403|0.120989|0.000375|0.084796|0.000263|322.763164|0.392509|0.090606|0.000281|0.230837|1618|0.150952|0.042645|0||0||||||||2068|0|258|0|0|0.042645
T|UBSA|202608|CLS|ODD|1000|LYNYN|419|1091778.86|3438|0|1575|0|1529|0|46|0|0|0|0|0|0.288349|0.000904|0.284051|0.00089|0.16567|0.000519|0.132171|0.000414|0.193835|0.000607|319.081483|0.472311|0.308083|0.000966|0.652287|974|0.13307|0.025667|587|0.035775|14|0.02|0||||||1937|0||||
T|UBSA|202608|CLS|ODD|10000|LNNNN|1|10520.04|29|0|29|0|0|0|0|0|29|0|0|0|0.04|0.00011|-0.02|-0.000055|-0.03|-0.000083|0.14|0.000386|0.14|0.000386|362.74||||||||||||||||||||1|29|10|2228
T|UBSA|202608|CLS|ODD|10000|LNNYN|397|4491946.83|13453|0|35|0|35|0|0|0|0|0|0|0|-0.16|-0.000458|-0.17|-0.000486|0.58|0.001659|1.78|0.00509|1.28|0.00366|349.69||||||||||||||||||||1|0|0|0
T|UBSA|202608|CLS|ODD|10000|LNYYN|1287|14487211.65|44302|0|1701|0|1664|0|37|0|0|0|0|0|0.130317|0.0004|0.117284|0.00036|0.044768|0.000138|0.273257|0.000839|0.564321|0.001733|325.540138|0.400406|0.155215|0.000477|0.387643|1701|0.122596|0.021752|0||0||||||||2641|0|74|0|0|0.021752
T|UBSA|202608|CLS|ODD|10000|LYNNN|1|11058.19|37|0|37|0|0|0|0|37|0|0|0|0|0.1|0.000335|0.08|0.000268|0.05|0.000167|-0.41|-0.001372|-0.41|-0.001372|298.82|0.1|0.1|0.000335|1|0|||37|72|0||||||||37|0||||
T|UBSA|202608|CLS|ODD|10000|LYNYN|116|1340844.58|4066|0|1425|0|1324|0|101|0|0|0|0|0|0.434695|0.001312|0.37014|0.001117|0.437481|0.00132|0.372618|0.001125|0.560351|0.001691|331.358509|0.59873|0.4708|0.001421|0.786331|847|0.107615|0.086187|578|0.048443|0||||||||2100|0||||
T|UBSA|202608|CLS|ODD|250|LNNNN|1242|373900.28|1249|1246|3|0|1|0|0|1|0|0|1|0|0.196667|0.000658|0.373333|0.001248|0.393333|0.001315|-0.056667|-0.000189|0.606667|0.002029|299.06||||||||||||||||||||3|55|3|22849.666667
T|UBSA|202608|CLS|ODD|250|LNNYN|3032|1540538.8|4827|0|15|0|15|0|0|0|0|0|0|0|-0.228|-0.000724|-0.09|-0.000286|-0.096|-0.000305|0.122|0.000388|0.324667|0.001031|314.813||||||||||||||||||||10|0|0|0
T|UBSA|202608|CLS|ODD|250|LNYNN|17|5720|19|17|2|0|0|0|0|2|0|0|0|0|0.02|0.000063|0.02|0.000063|-0.1|-0.000316|-0.14|-0.000442|4.86|0.015354|316.52|0.46|0.02|0.000063|0.043478|2|0.22|246|0||0||||||||2|0|1|1|1|246
T|UBSA|202608|CLS|ODD|250|LNYYN|6550|3100787.4|9761|0|452|0|443|0|9|0|0|0|0|0|0.066239|0.000208|0.061814|0.000194|0.014513|0.000045|0.093673|0.000294|0.077412|0.000243|319.055719|0.471394|0.065575|0.000206|0.139109|452|0.202909|0.019912|0||0||||||||475|0|348|1|1|0.019912
T|UBSA|202608|CLS|ODD|250|LYNYN|524|232489.31|739|0|456|0|436|0|20|0|0|0|0|0|0.327763|0.001035|0.318706|0.001006|0.259956|0.000821|0.159342|0.000503|-0.240197|-0.000758|316.71852|0.434627|0.336667|0.001063|0.77461|255|0.087588|0.066667|201|0.014925|0||||||||462|0||||
T|UBSA|202608|CLS|ODD|5000|LNNNN|3|22120.2|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|20|
T|UBSA|202608|CLS|ODD|5000|LNNYN|1739|12487227.95|39024|0|191|0|191|0|0|0|0|0|0|0|-0.012199|-0.000039|0.043665|0.000141|0.196283|0.000635|0.262356|0.000848|-0.24|-0.000776|309.292592||||||||||||||||||||10|0|0|0
T|UBSA|202608|CLS|ODD|5000|LNYNN|2|14162.98|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLS|ODD|5000|LNYYN|3975|28520083.99|89111|0|2688|0|2634|0|54|0|0|0|0|0|0.083568|0.00026|0.077868|0.000242|0.117679|0.000366|-0.034487|-0.000107|-0.056949|-0.000177|321.248469|0.391373|0.086942|0.000271|0.222146|2688|0.152215|0.020089|0||0||||||||3729|0|167|20|20|0.020089
T|UBSA|202608|CLS|ODD|5000|LYNYN|280|2040048.05|6320|0|2001|0|1933|0|68|0|0|0|0|0|0.220715|0.000687|0.204918|0.000638|0.134308|0.000418|0.144768|0.000451|0.129855|0.000404|321.338381|0.354573|0.236302|0.000735|0.666441|1353|0.087458|0.047302|648|0.006173|0||||||||2593|0||||
T|UBSA|202608|CLS|ROUND|10000|LNNNN|152|1938674.8|6080|5920|160|0|80|0|0|0|0|80|0|0|0.035|0.000113|0.4|0.001295|0.19|0.000615|-0.845|-0.002735|-1.785|-0.005777|308.9775||||||||||||||||||||4|265|41|12238
T|UBSA|202608|CLS|ROUND|10000|LNNYN|17777|238009414.26|747099|0|1172|0|1124|0|48|0|0|0|0|0|-0.1143|-0.000361|-0.06872|-0.000217|-0.020674|-0.000065|0.229539|0.000726|-0.093592|-0.000296|316.216399||||||||||||||||||||31|0|0|0.040956
T|UBSA|202608|CLS|ROUND|10000|LNYYN|9714|132368979.29|411731|0|24450|0|23575|0|875|0|0|0|0|0|0.07191|0.000223|0.084486|0.000262|0.162501|0.000505|0.075018|0.000233|0.202878|0.00063|321.957273|0.425757|0.074755|0.000232|0.175582|24450|0.175501|0.035787|0||0||||||||31303|130|758|0|0|0.035787
T|UBSA|202608|CLS|ROUND|10000|LYNYN|1026|13730585.71|42331|0|19894|0|18847|0|1047|0|0|0|0|0|0.241166|0.00074|0.197215|0.000605|0.177621|0.000545|0.145252|0.000446|0.440449|0.001351|325.955947|0.58422|0.281531|0.000864|0.481892|14565|0.20822|0.065294|5232|0.018349|97|0.225464|0||||||23378|102||||
T|UBSA|202608|CLS|ROUND|20000|LNNNN|8|282533.02|886|526|360|0|0|0|0|90|150|0|0|120|-0.0025|-0.000008|0.008333|0.000026|0.624167|0.001931|0.655833|0.002029|2.9625|0.009163|323.306667||||||||||||||||||||3|600|483|170463.256622
T|UBSA|202608|CLS|ROUND|20000|LNNYN|13534|429539703.41|1310609|0|1328|0|1328|0|0|0|0|0|0|0|-0.062937|-0.000197|0.101084|0.000316|0.184473|0.000576|0.112282|0.000351|0.446333|0.001394|320.160384||||||||||||||||||||19|0|0|0
T|UBSA|202608|CLS|ROUND|20000|LNYNN|2|77730|240|80|160|0|40|0|0|0|120|0|0|0|0.2475|0.000765|0.245|0.000757|-0.1|-0.000309|0.5425|0.001676|-3.3|-0.010196|323.64625|1.2075|0.06|0.000185|0.049689|160|0.57375|2453.5625|0||0||||||||200|0|2|240|120|2453.5625
T|UBSA|202608|CLS|ROUND|20000|LNYYN|13447|416069459.53|1276339|0|21012|0|20485|0|527|0|0|0|0|0|0.056545|0.000174|0.042733|0.000132|0.070381|0.000217|0.029448|0.000091|0.205082|0.000631|324.867118|0.506742|0.082519|0.000254|0.162841|21012|0.212112|0.025081|0||0||||||||25009|2276|303|0|0|0.025081
T|UBSA|202608|CLS|ROUND|20000|LYNYN|519|16379431.31|51228|0|19223|0|18475|0|748|0|0|0|0|0|0.193556|0.000607|0.175603|0.000551|0.172823|0.000542|0.179131|0.000562|0.453783|0.001424|318.697647|0.403972|0.27741|0.00087|0.686706|12423|0.100487|0.045561|6517|0.027927|283|0.112721|0||||||22118|2184||||
T|UBSA|202608|CLS|ROUND|200000|LNNYN|65|29925776.82|91509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLS|ROUND|200000|LNYNN|1|318480|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|95|80|
T|UBSA|202608|CLS|ROUND|200000|LNYYN|332|118630507.22|370678|0|7082|0|7082|0|0|0|0|0|0|0|0.24826|0.000761|0.389173|0.001193|0.45588|0.001398|-0.376579|-0.001155|-2.145453|-0.006578|326.165114|1.03508|0.476988|0.001462|0.460822|7082|0.279046|0|0||0||||||||4320|4778|25|0|0|0
T|UBSA|202608|CLS|ROUND|200000|LYNNN|2|3100402.8|9735|7410|2325|0|0|0|25|2300|0|0|0|0|0.657849|0.002069|0.481811|0.001515|1.026985|0.00323|1.226985|0.003859|-1.583015|-0.004979|317.9384|0.4568|0.950185|0.002989|2.08009|0|||137|344.416058|2188|0.262139|305.312614||||||200|0||||
T|UBSA|202608|CLS|ROUND|200000|LYNYN|46|15824942.18|49085|0|8340|0|8336|0|4|0|0|0|0|0|0.175969|0.000542|0.160047|0.000493|0.332114|0.001024|0.383065|0.001181|-0.305387|-0.000941|324.377706|0.423048|0.331511|0.001022|0.783625|5209|0.07329|0|3125|0.00128|6|0.01|0||||||7400|4057||||
T|UBSA|202608|CLS|ROUND|50000|LNNNN|1|155904|480|0|480|0|0|0|0|0|63|417|0|0|-0.033|-0.000102|-0.022563|-0.000069|1.450458|0.004467|-1.185833|-0.003652|-2.912813|-0.008971|324.7||||||||||||||||||||1|480|480|13926.754167
T|UBSA|202608|CLS|ROUND|50000|LNNYN|531|44358387.07|135703|0|362|0|362|0|0|0|0|0|0|0|-0.113425|-0.000372|0.197459|0.000647|-1.145359|-0.003755|-0.965801|-0.003166|-0.311105|-0.00102|305.04732||||||||||||||||||||2|0|0|0
T|UBSA|202608|CLS|ROUND|50000|LNYNN|2|104344|320|0|320|0|160|0|0|160|0|0|0|0|0.1385|0.000425|0.1385|0.000425|0.1085|0.000333|1.5585|0.004779|2.0035|0.006144|326.105|0.58|0.0585|0.000179|0.100862|320|0.26075|9.81875|0||0||||||||320|0|2|160|160|9.81875
T|UBSA|202608|CLS|ROUND|50000|LNYYN|2035|196017288.33|610237|0|25162|0|23846|0|1316|0|0|0|0|0|0.061451|0.00019|0.05934|0.000183|0.170723|0.000527|0.146109|0.000451|-0.199759|-0.000617|323.906983|0.492224|0.115718|0.000357|0.235092|25162|0.188253|0.052301|0||0||||||||27960|8193|157|11|0|0.052301
T|UBSA|202608|CLS|ROUND|50000|LYNNN|2|226752|720|14|706|0|706|0|0|0|0|0|0|0|0.244844|0.000778|0.069207|0.00022|0.174816|0.000555|0.717224|0.002279|-1.381955|-0.004391|314.737805|0.305637|0.244844|0.000778|0.801094|251|0.085498|0|455|0|0||||||||360|360||||
T|UBSA|202608|CLS|ROUND|50000|LYNYN|347|33228351.33|103250|0|42438|0|39056|0|3382|0|0|0|0|0|0.225625|0.000701|0.207146|0.000643|0.075384|0.000234|-0.033303|-0.000103|-0.221708|-0.000689|321.950928|0.412768|0.303295|0.000942|0.734785|27218|0.089165|0.086781|14920|0.068365|300|0.346667|0||||||37535|15920||||
T|UBSA|202608|CLSK|ODD|0|LNNYN|5422|671210.12|53730|0|41|0|41|0|0|0|0|0|0|0|-0.000732|-0.000055|0.001707|0.000129|0.017805|0.001346|-0.036341|-0.002747|-0.130976|-0.009899|13.23061||||||||||||||||||||4|0|0|0
T|UBSA|202608|CLSK|ODD|0|LNYYN|6144|457732.85|37461|0|2162|0|2079|0|83|0|0|0|0|0|0.000227|0.000019|0.000093|0.000008|0.000319|0.000026|0.001933|0.000159|-0.006906|-0.000568|12.154644|0.0105|0.000032|0.000003|0.003084|2152|0.005258|0.038569|10|0|0||||||||2568|0|566|0|0|0.03839
T|UBSA|202608|CLSK|ODD|0|LYNNN|1|161.07|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLSK|ODD|0|LYNYN|1187|103719.54|8391|0|2692|0|2654|0|38|0|0|0|0|0|0.008529|0.000701|0.007637|0.000628|0.005074|0.000417|0.003403|0.00028|-0.016694|-0.001372|12.170884|0.010238|0.010435|0.000857|1.019231|39|0.005769|0|2630|0.014449|23|0.021304|0||||||2847|0||||
T|UBSA|202608|CLSK|ODD|1000|LNNYN|215|237624.04|19909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLSK|ODD|1000|LNYYN|779|891228.08|70129|0|1489|0|1485|0|4|0|0|0|0|0|-0.00006|-0.000005|0.006286|0.000486|0.014688|0.001135|-0.001545|-0.000119|0.040517|0.003132|12.937075|0.011397|-0.000477|-0.000037|-0.041839|1489|0.005937|0.002686|0||0||||||||3212|0|36|0|0|0.002686
T|UBSA|202608|CLSK|ODD|1000|LYNNN|2|2306.01|172|0|172|0|87|0|0|85|0|0|0|0|-0.000116|-0.000009|0.009767|0.000729|0.009767|0.000729|-0.038721|-0.00289|-0.069535|-0.00519|13.397093|0.01|0.019884|0.001484|1.988372|0|||87|0|85|0.01|666||||||172|0||||
T|UBSA|202608|CLSK|ODD|1000|LYNYN|236|265260.26|21489|0|4656|0|4358|0|298|0|0|0|0|0|0.006957|0.000564|0.008681|0.000704|0.011813|0.000958|0.017354|0.001408|-0.016327|-0.001325|12.326727|0.010232|0.009824|0.000797|0.960118|190|0.005|0|4466|0.066726|0||||||||9364|0||||
T|UBSA|202608|CLSK|ODD|250|LNNYN|1210|547655.27|44764|0|156|0|156|0|0|0|0|0|0|0|-0.005|-0.000428|-0.005|-0.000428|0|0|-0.02|-0.001714|-0.05|-0.004284|11.67||||||||||||||||||||2|0|0|0
T|UBSA|202608|CLSK|ODD|250|LNYYN|3101|1790865.84|145255|0|5605|0|5568|0|37|0|0|0|0|0|0.000143|0.000011|0.003029|0.000243|0.005374|0.000431|0.013117|0.001052|0.027477|0.002204|12.464825|0.011249|0.000009|0.000001|0.000793|5605|0.00562|0.006601|0||0||||||||9554|0|206|0|0|0.006601
T|UBSA|202608|CLSK|ODD|250|LYNNN|1|905.93|73|0|73|0|0|0|73|0|0|0|0|0|0.01|0.000805|-0.01|-0.000805|-0.01|-0.000805|-0.03|-0.002416|-0.21|-0.016915|12.415|0.01|0.01|0.000805|1|0|||73|1|0||||||||73|0||||
T|UBSA|202608|CLSK|ODD|250|LYNYN|724|419812.65|34580|0|9776|0|9395|0|381|0|0|0|0|0|0.009721|0.000804|0.00979|0.00081|0.006687|0.000553|0.001238|0.000102|0.007193|0.000595|12.093675|0.01031|0.010288|0.000851|0.997916|21|0.005|0|9755|0.039057|0||||||||15077|0||||
T|UBSA|202608|CLSK|ROUND|1000|LNNNN|17|40626.96|3322|2961|361|0|0|0|0|0|361|0|0|0|0.00446|0.000371|-0.00108|-0.00009|-0.076482|-0.006367|-0.209446|-0.017437|-0.29687|-0.024715|12.01187||||||||||||||||||||2|464|225|2595.055402
T|UBSA|202608|CLSK|ROUND|1000|LNNYN|56144|142062477.85|11395039|0|2655|0|2655|0|0|0|0|0|0|0|-0.003322|-0.000263|0.010245|0.00081|0.000147|0.000012|-0.002787|-0.00022|-0.042588|-0.003366|12.651256||||||||||||||||||||26|0|0|0
T|UBSA|202608|CLSK|ROUND|1000|LNYNN|3|7350|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLSK|ROUND|1000|LNYYN|10389|18989391.81|1530244|0|104381|0|102164|0|2217|0|0|0|0|0|0.000799|0.000066|0.002385|0.000196|0.006775|0.000558|0.011291|0.00093|0.02464|0.002028|12.14764|0.010923|0.00004|0.000003|0.003649|104381|0.005442|0.021239|0||0||||||||135247|119|938|275|100|0.021239
T|UBSA|202608|CLSK|ROUND|1000|LYNNN|2|4866.06|402|288|114|0|0|0|0|114|0|0|0|0|-0.007544|-0.000629|0.01|0.000834|0.01|0.000834|0.03|0.002503|0.14|0.011681|11.985|0.01|0.01|0.000834|1|0|||114|73.684211|0||||||||114|0||||
T|UBSA|202608|CLSK|ROUND|1000|LYNYN|3935|7556992.82|605956|0|107652|0|104529|0|3123|0|0|0|0|0|0.007449|0.000603|0.008807|0.000713|0.007683|0.000622|0.01077|0.000872|0.005628|0.000456|12.34846|0.010626|0.010255|0.00083|0.965067|6573|0.005456|0.015214|99488|0.030386|1591|0.009984|0||||||180860|443||||
T|UBSA|202608|CLSK|ROUND|10000|LNNNN|1|10208.32|874|339|535|0|0|0|0|0|535|0|0|0|-0.01|-0.000856|-0.01|-0.000856|-0.01|-0.000856|-0.01|-0.000856|0.03|0.002567|11.685||||||||||||||||||||1|874|874|4060
T|UBSA|202608|CLSK|ROUND|10000|LNNYN|66|893381.19|72205|0|3600|0|3600|0|0|0|0|0|0|0|-0.018333|-0.001461|0.004722|0.000376|-0.028056|-0.002235|-0.123889|-0.00987|0.002222|0.000177|12.551667||||||||||||||||||||5|0|0|0
T|UBSA|202608|CLSK|ROUND|10000|LNYYN|249|3277568.17|264176|0|8788|0|8788|0|0|0|0|0|0|0|-0.00293|-0.00023|0.002447|0.000192|-0.006895|-0.000542|-0.000574|-0.000045|0.029063|0.002285|12.717725|0.010057|0.000051|0.000004|0.005092|8788|0.005003|0|0||0||||||||20591|100|19|0|0|0
T|UBSA|202608|CLSK|ROUND|10000|LYNYN|320|4367246.55|353257|0|48786|0|46836|0|1950|0|0|0|0|0|-0.004156|-0.000339|-0.005166|-0.000421|-0.00054|-0.000044|-0.001706|-0.000139|-0.012166|-0.000992|12.260581|0.010147|0.008094|0.00066|0.797705|10186|0.00554|0.038779|37904|0.041025|696|0.009138|0||||||168412|1897||||
T|UBSA|202608|CLSK|ROUND|20000|LNNNN|4|133514|11400|8400|3000|0|0|0|0|0|3000|0|0|0|-0.01|-0.000854|-0.03|-0.002561|-0.03|-0.002561|-0.07|-0.005975|-0.01|-0.000854|11.715||||||||||||||||||||1|6293|2896|6537
T|UBSA|202608|CLSK|ROUND|20000|LNNYN|31|1008469.75|79474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLSK|ROUND|20000|LNYYN|121|3498834.75|285429|0|9628|0|9044|0|584|0|0|0|0|0|-0.004176|-0.000352|-0.00676|-0.00057|0.014295|0.001205|0.01892|0.001595|0.048995|0.004129|11.86534|0.010629|0|0|0|9628|0.005315|0.060656|0||0||||||||24677|505|13|2000|1000|0.060656
T|UBSA|202608|CLSK|ROUND|20000|LYNNN|1|29350|2500|974|1526|0|651|0|875|0|0|0|0|0|-0.01|-0.000852|-0.01|-0.000852|-0.01|-0.000852|0.03|0.002556|0.03|0.002556|11.735|0.01|0.01|0.000852|1|0|||1526|0.6481|0||||||||2500|0||||
T|UBSA|202608|CLSK|ROUND|20000|LYNYN|202|6216876.26|492107|0|31978|0|30375|0|1603|0|0|0|0|0|-0.010571|-0.000844|-0.016556|-0.001321|-0.019546|-0.00156|-0.00535|-0.000427|-0.027115|-0.002164|12.529515|0.010728|0.009218|0.000736|0.859208|4567|0.005876|0|26987|0.059399|424|0.006333|0||||||200102|2800||||
T|UBSA|202608|CLSK|ROUND|200000|LNNYN|16|6827963|520350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLSK|ROUND|200000|LNYYN|2|862343.79|74971|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00174|-0.02|-0.00174|-0.04|-0.00348|11.495|0.01|0|0|0|100|0.005|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202608|CLSK|ROUND|200000|LYNYN|30|18962443.19|1391807|0|851|0|851|0|0|0|0|0|0|0|-0.006639|-0.00049|-0.006451|-0.000476|0.041915|0.00309|0.080153|0.00591|0.070094|0.005168|13.563308|0.01|0.01|0.000737|1|0|||851|0|0||||||||40500|0||||
T|UBSA|202608|CLSK|ROUND|5000|LNNNN|5|32101|2700|2200|500|0|0|0|0|0|500|0|0|0|0.01|0.000835|0.01|0.000835|0|0|-0.05|-0.004175|-0.1|-0.008351|11.975||||||||||||||||||||1|2700|1600|3987.728
T|UBSA|202608|CLSK|ROUND|5000|LNNYN|953|5208622.21|391218|0|611|0|611|0|0|0|0|0|0|0|0.010295|0.000816|0.023388|0.001854|0.04928|0.003907|0.08234|0.006528|0.136776|0.010844|12.613396||||||||||||||||||||4|0|0|0
T|UBSA|202608|CLSK|ROUND|5000|LNYYN|1100|7608680.47|612641|0|29373|0|29373|0|0|0|0|0|0|0|-0.000668|-0.000055|0.000872|0.000072|0.009944|0.000821|0.017466|0.001441|0.00482|0.000398|12.116674|0.01|0|0|0|29373|0.005|0|0||0||||||||45061|0|80|0|0|0
T|UBSA|202608|CLSK|ROUND|5000|LYNYN|319|2268782.82|180811|0|26641|0|26047|0|594|0|0|0|0|0|0.001725|0.00014|0.002981|0.000241|0.00479|0.000388|0.014104|0.001142|-0.006427|-0.00052|12.350565|0.010302|0.010408|0.000843|1.010312|2150|0.005709|0.046512|23122|0.021365|1369|0.01|0||||||70606|100||||
T|UBSA|202608|CLSK|ROUND|50000|LNNYN|56|6379027.1|481345|0|243|0|243|0|0|0|0|0|0|0|-0.029671|-0.002088|-0.029506|-0.002076|-0.027778|-0.001955|-0.028683|-0.002018|-0.045885|-0.003229|14.211914||||||||||||||||||||3|0|0|0
T|UBSA|202608|CLSK|ROUND|50000|LNYYN|61|6157164.64|471557|0|7776|0|7776|0|0|0|0|0|0|0|0.008331|0.000622|0.007932|0.000592|0.0241|0.001799|-0.021973|-0.00164|-0.124704|-0.009307|13.398809|0.010643|-0.000643|-0.000048|-0.060416|7776|0.005643|0|0||0||||||||79342|200|15|0|0|0
T|UBSA|202608|CLSK|ROUND|50000|LYNYN|160|14771974.15|1147020|0|36264|0|36256|0|8|0|0|0|0|0|-0.009395|-0.000737|-0.013321|-0.001044|-0.009257|-0.000726|0.006257|0.000491|0.043411|0.003403|12.75537|0.009806|0.008617|0.000676|0.878747|4612|0.005|0|31352|0.000255|300|0.005|0||||||388366|833||||
T|UBSA|202608|CLSKW|ODD|0|LNYYN|35|361.78|1363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLSKW|ODD|0|LYNYN|1|13.68|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLSKW|ROUND|0|LNNNN|2|55|200|100|100|0|0|100|0|0|0|0|0|0|0.004|0.014286|0.065|0.232143|0.065|0.232143|0.0629|0.224643|0.0635|0.226786|0.28||||||||||||||||||||1|0|0|0.553522
T|UBSA|202608|CLSKW|ROUND|0|LNYYN|26|2588.27|9460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLSKW|ROUND|0|LYNYN|5|401.9|1524|0|200|0|200|0|0|0|0|0|0|0|0.005|0.019048|0.005|0.019048|0.005|0.019048|0.005|0.019048|0.005|0.019048|0.2625|0.005|0.005|0.019048|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|CLSKW|ROUND|250|LNYYN|1|314.6|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLSM|ODD|0|LNNYN|1|110.08|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLSM|ODD|0|LNYYN|6|193|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLSM|ODD|1000|LNYYN|7|14266.32|526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLSM|ODD|250|LNYYN|4|2180.55|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLSM|ROUND|1000|LNNNN|3|8271|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLSM|ROUND|1000|LNYYN|39|142108.73|5173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLSM|ROUND|10000|LNYYN|4|62035.68|2264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLSM|ROUND|5000|LNYYN|36|203997.87|7436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLST|ODD|0|LNNNN|249|21575.35|1270|1256|14|0|0|0|0|0|0|1|1|12|0.221429|0.012661|0.221429|0.012661|0.221429|0.012661|0.3|0.017154|0.025|0.001429|17.488929||||||||||||||||||||4|53|46|536004.785714
T|UBSA|202608|CLST|ODD|0|LNNYN|2|209.52|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLST|ODD|0|LNYNN|1|17.96|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLST|ODD|0|LNYYN|29|543.43|31|0|1|0|1|0|0|0|0|0|0|0|0.62|0.035088|0.62|0.035088|0.62|0.035088|0.62|0.035088|0.62|0.035088|17.67|0.64|0.62|0.035088|0.96875|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|CLST|ODD|0|LYNYN|2|122.27|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLST|ODD|1000|LNNNN|2|2067.11|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|56|
T|UBSA|202608|CLST|ODD|1000|LNYYN|7|8237.14|463|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLST|ODD|250|LNNNN|100|36012.37|2070|2068|2|0|0|0|0|0|0|0|0|2|-0.865|-0.048596|-0.865|-0.048596|-0.865|-0.048596|-0.865|-0.048596|-0.865|-0.048596|17.8||||||||||||||||||||2|41|34|1397404.5
T|UBSA|202608|CLST|ODD|250|LYNYN|1|504|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLST|ROUND|1000|LNNNN|228|386654|22800|22678|122|0|0|0|0|0|0|0|99|23|-0.357705|-0.020134|-0.357705|-0.020134|-0.357705|-0.020134|-0.357705|-0.020134|-0.332869|-0.018736|17.766639||||||||||||||||||||2|654|323|1091209.344262
T|UBSA|202608|CLST|ROUND|1000|LNYNN|1|1690|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLST|ROUND|1000|LYNYN|1|1800|100|0|100|0|100|0|0|0|0|0|0|0|0.3198|0.017956|0.3198|0.017956|0.3198|0.017956|0.3198|0.017956|0.2898|0.016272|17.81|0.38|0.3198|0.017956|0.841579|100|0.0301|0|0||0||||||||100|0||||
T|UBSA|202608|CLST|ROUND|10000|LYNYN|1|12026|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLST|ROUND|5000|LNNYN|1|5100|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLST|ROUND|5000|LNYYN|5|26193|1500|0|15|0|15|0|0|0|0|0|0|0|-0.409333|-0.023491|-0.409333|-0.023491|-0.409333|-0.023491|-0.509333|-0.02923|-0.159333|-0.009144|17.425|0.15|0.080667|0.004629|0.537778|15|0.034667|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|CLST|ROUND|5000|LYNYN|1|5100|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLST|ROUND|50000|LYNYN|3|229894|13200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLSX|ODD|0|LNNYN|54|7828.37|640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLSX|ODD|0|LNYYN|208|21887.56|1809|0|33|0|33|0|0|0|0|0|0|0|0.012121|0.001086|-0.015152|-0.001357|-0.010606|-0.00095|-0.002727|-0.000244|-0.156364|-0.014006|11.164091|0.056667|0.012121|0.001086|0.213904|33|0.022273|0|0||0||||||||33|0|5|0|0|0
T|UBSA|202608|CLSX|ODD|0|LYNYN|5|231.49|19|0|3|0|3|0|0|0|0|0|0|0|0.06|0.00485|0.06|0.00485|0.09|0.007276|0.09|0.007276|0.26|0.021019|12.37|0.06|0.06|0.00485|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|CLSX|ODD|1000|LNNYN|2|2287.33|179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLSX|ODD|1000|LNYYN|4|4278.08|336|0|80|0|80|0|0|0|0|0|0|0|0.04|0.003035|0.04|0.003035|0.04|0.003035|0.14|0.010622|0.25|0.018968|13.18|0.08|0.04|0.003035|0.5|80|0.02|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202608|CLSX|ODD|1000|LYNYN|2|2184.5|170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLSX|ODD|250|LNNYN|22|9938.03|798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLSX|ODD|250|LNYYN|96|53773.72|4336|0|180|0|180|0|0|0|0|0|0|0|0.024444|0.00215|0.024444|0.00215|0.007778|0.000684|-0.025|-0.002199|-0.081111|-0.007134|11.368889|0.058889|0.024444|0.00215|0.415094|180|0.017222|0|0||0||||||||180|0|3|0|0|0
T|UBSA|202608|CLSX|ODD|250|LYNYN|4|2551.86|215|0|104|0|104|0|0|0|0|0|0|0|0.04|0.003072|0.008846|0.000679|-0.204423|-0.015701|-0.050385|-0.00387|-0.146538|-0.011255|13.02|0.04|0.04|0.003072|1|0|||104|0|0||||||||104|0||||
T|UBSA|202608|CLSX|ROUND|1000|LNNNN|77|234469.5|16800|16800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLSX|ROUND|1000|LNNYN|1296|1684479.2|132682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLSX|ROUND|1000|LNYYN|1722|2601814.11|207192|0|3739|0|3739|0|0|0|0|0|0|0|0.01766|0.001521|0.02122|0.001828|0.056456|0.004863|0.03667|0.003159|-0.087777|-0.007561|11.608758|0.060821|0.024073|0.002074|0.395805|3739|0.018374|0|0||0||||||||6116|200|35|0|0|0
T|UBSA|202608|CLSX|ROUND|1000|LYNYN|104|198990.92|16523|0|2300|0|2300|0|0|0|0|0|0|0|0.038261|0.003199|0.036087|0.003017|0.039565|0.003308|0.073043|0.006107|0.016522|0.001381|11.959783|0.052609|0.041304|0.003454|0.785124|1000|0.013|0|1300|0|0||||||||2300|0||||
T|UBSA|202608|CLSX|ROUND|10000|LNNYN|4|47696|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLSX|ROUND|10000|LNYYN|4|76840|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLSX|ROUND|10000|LYNYN|5|78026|6300|0|3700|0|3700|0|0|0|0|0|0|0|0.044324|0.003705|0.056216|0.004699|0.032432|0.002711|-0.052973|-0.004428|0.011622|0.000971|11.964459|0.069459|0.065135|0.005444|0.937743|800|0.01|0|2900|0|0||||||||4500|0||||
T|UBSA|202608|CLSX|ROUND|20000|LNYYN|1|27280|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLSX|ROUND|20000|LYNYN|2|47217|3900|0|1000|0|800|0|200|0|0|0|0|0|0.056|0.004742|0.056|0.004742|0.066|0.005588|0.026|0.002202|-0.024|-0.002032|11.81|0.06|0.056|0.004742|0.933333|200|0.01|0|800|0.25|0||||||||1200|0||||
T|UBSA|202608|CLSX|ROUND|5000|LNNYN|8|61356|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLSX|ROUND|5000|LNYYN|21|134450.12|11552|0|200|0|200|0|0|0|0|0|0|0|0.03|0.002176|0.02|0.001451|0.03|0.002176|0.07|0.005078|-0.16|-0.011607|13.785|0.05|0.03|0.002176|0.6|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|CLSX|ROUND|5000|LYNYN|12|73565|5100|0|1411|0|1011|0|400|0|0|0|0|0|0.075344|0.005528|0.071722|0.005262|0.007938|0.000582|0.08197|0.006014|-0.043494|-0.003191|13.62938|0.078661|0.078179|0.005736|0.993873|34|0.01|0|1377|0.290487|0||||||||1600|400||||
T|UBSA|202608|CLSX|ROUND|50000|LYNYN|2|200116|15337|0|300|0|300|0|0|0|0|0|0|0|0.03|0.002287|0.03|0.002287|-0.01|-0.000762|0.45|0.034299|1.26|0.096037|13.12|0.06|0.06|0.004573|1|0|||300|0|0||||||||1600|0||||
T|UBSA|202608|CLVT|ODD|0|LNNYN|913|48544.24|24624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLVT|ODD|0|LNYYN|5918|340474.4|169683|0|2514|0|2425|0|89|0|0|0|0|0|0|0|0.00004|0.00002|0.002029|0.001004|0.00136|0.000673|0.005402|0.002672|2.021543|0.01|0|0|0|2514|0.005|0.035402|0||0||||||||3394|0|151|0|0|0.035402
T|UBSA|202608|CLVT|ODD|0|LYNYN|610|21516.02|10712|0|5272|0|5095|0|177|0|0|0|0|0|0.009977|0.004897|0.009886|0.004852|0.008376|0.004111|0.007614|0.003737|0.009093|0.004463|2.037456|0.010064|0.010064|0.00494|1|0|||5272|0.033574|0||||||||6560|0||||
T|UBSA|202608|CLVT|ROUND|0|LNNNN|7|1370|700|400|300|0|0|0|0|0|100|0|200|0|0.01|0.005063|0.01|0.005063|0.01|0.005063|0.003333|0.001688|-0.01|-0.005063|1.975||||||||||||||||||||3|507|400|63647.99
T|UBSA|202608|CLVT|ROUND|0|LNNYN|755|150428.59|75646|0|100|0|100|0|0|0|0|0|0|0|0.01|0.005195|0|0|0.01|0.005195|0.01|0.005195|0.01|0.005195|1.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|CLVT|ROUND|0|LNYYN|2957|588777.27|299098|0|7148|0|6748|0|400|0|0|0|0|0|0.00028|0.000142|0.00014|0.000071|0.003621|0.001839|0.004257|0.002162|0.008843|0.004492|1.968747|0.01001|0|0|0|7148|0.005005|0.05596|0||0||||||||9231|0|92|0|0|0.05596
T|UBSA|202608|CLVT|ROUND|0|LYNYN|620|118944.86|62129|0|21446|0|21046|0|400|0|0|0|0|0|0.00947|0.004961|0.009283|0.004863|0.008293|0.004344|0.008044|0.004214|0.010429|0.005463|1.908953|0.01|0.009571|0.005014|0.957055|921|0.005|0.108578|20525|0.014616|0||||||||24143|0||||
T|UBSA|202608|CLVT|ROUND|1000|LNNNN|18|45380|22800|20200|2600|0|0|0|0|2600|0|0|0|0|0.04|0.020253|0.04|0.020253|0.04|0.020253|0.01|0.005063|0|0|1.975||||||||||||||||||||2|3725|3625|717.322308
T|UBSA|202608|CLVT|ROUND|1000|LNNYN|4|13649.88|6842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLVT|ROUND|1000|LNYYN|1135|2067457.41|1009729|0|12734|0|12734|0|0|0|0|0|0|0|0|0|0|0|0.001492|0.000737|0.011783|0.005821|0.006928|0.003423|2.024223|0.01|0|0|0|12734|0.005|0|0||0||||||||27330|0|23|0|0|0
T|UBSA|202608|CLVT|ROUND|1000|LYNNN|2|6468|3300|1089|2211|0|211|0|0|2000|0|0|0|0|0.01|0.005089|0.01|0.005089|0.01|0.005089|0.03|0.015267|0.01|0.005089|1.965|0.01|0.01|0.005089|1|0|||2211|42.989597|0||||||||3300|0||||
T|UBSA|202608|CLVT|ROUND|1000|LYNYN|151|334697.16|168896|0|48305|0|47008|0|1297|0|0|0|0|0|0.007646|0.003978|0.007751|0.004033|0.007494|0.003899|0.009062|0.004714|0.028007|0.014571|1.922167|0.010003|0.009092|0.00473|0.908937|4400|0.005|0.136364|43905|0.015875|0||||||||116485|435||||
T|UBSA|202608|CLVT|ROUND|10000|LNNYN|12|147223.96|75704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLVT|ROUND|10000|LNYYN|137|1933564.47|938324|0|6234|0|6234|0|0|0|0|0|0|0|0|0|-0.001604|-0.000771|0|0|0.002015|0.000968|0.009714|0.004667|2.081465|0.01|0|0|0|6234|0.005|0|0||0||||||||39487|0|6|0|0|0
T|UBSA|202608|CLVT|ROUND|10000|LYNYN|13|179786.72|91145|0|1690|0|1690|0|0|0|0|0|0|0|0.008781|0.004725|0.004817|0.002592|0.00968|0.005209|0.00968|0.005209|0.010533|0.005667|1.858479|0.01|0.01|0.005381|1|0|||1690|0|0||||||||35302|0||||
T|UBSA|202608|CLVT|ROUND|20000|LNNYN|19|619693.49|318021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLVT|ROUND|20000|LNYYN|304|11146219.59|5294468|0|13182|0|12989|0|193|0|0|0|0|0|0|0|0|0|-0.000011|-0.000005|0.000486|0.000251|0.001549|0.000801|1.933153|0.01|0|0|0|13182|0.005|0.014641|0||0||||||||63796|0|6|0|0|0.014641
T|UBSA|202608|CLVT|ROUND|20000|LYNYN|3|118567.62|61206|0|742|0|742|0|0|0|0|0|0|0|-0.007305|-0.003904|-0.007305|-0.003904|-0.01|-0.005345|-0.01|-0.005345|-0.076523|-0.0409|1.870957|0.01|0.01|0.005345|1|0|||742|0|0||||||||35020|0||||
T|UBSA|202608|CLVT|ROUND|200000|LNNYN|3|696940|358600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLVT|ROUND|200000|LNYYN|13|4045298.48|2012938|0|75|0|75|0|0|0|0|0|0|0|0|0|-0.02|-0.010283|-0.02|-0.010283|-0.02|-0.010283|-0.02|-0.010283|1.945|0.01|0|0|0|75|0.005|0|0||0||||||||78600|0|1|0|0|0
T|UBSA|202608|CLVT|ROUND|200000|LYNYN|6|1668410.05|870559|0|751|0|751|0|0|0|0|0|0|0|-0.004381|-0.002253|-0.010439|-0.005369|-0.010732|-0.00552|-0.012344|-0.006349|-0.010732|-0.00552|1.944268|0.01|0.01|0.005143|1|0|||751|0|0||||||||283200|0||||
T|UBSA|202608|CLVT|ROUND|250|LNNYN|1604|770520.34|390574|0|246|0|246|0|0|0|0|0|0|0|0.00626|0.003336|0.00626|0.003336|-0.01|-0.005329|-0.012114|-0.006456|-0.014715|-0.007842|1.876463||||||||||||||||||||3|0|0|0
T|UBSA|202608|CLVT|ROUND|250|LNYYN|1467|682496|345740|0|12445|0|11695|0|750|0|0|0|0|0|0.000161|0.000082|0.000482|0.000245|0.001429|0.000726|0.007311|0.003713|0.01192|0.006053|1.9691|0.01|0|0|0|12445|0.005|0.060265|0||0||||||||14953|0|57|500|500|0.060265
T|UBSA|202608|CLVT|ROUND|250|LYNYN|414|216974.48|113791|0|45766|0|45100|0|666|0|0|0|0|0|0.009376|0.004899|0.009371|0.004897|0.009212|0.004814|0.008108|0.004237|0.005491|0.002869|1.913738|0.009928|0.009847|0.005145|0.991857|500|0.005|0|45136|0.014755|130|0.005|0||||||60465|0||||
T|UBSA|202608|CLVT|ROUND|5000|LNNYN|13|98326.78|50666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLVT|ROUND|5000|LNYYN|359|2285098.7|1117958|0|15185|0|15185|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016839|0.008432|0.008541|0.004277|1.996989|0.01|0|0|0|15185|0.005|0|0||0||||||||18400|0|6|0|0|0
T|UBSA|202608|CLVT|ROUND|5000|LYNYN|13|86055.39|41722|0|3206|0|3206|0|0|0|0|0|0|0|0.01|0.004906|0.01|0.004906|0.01|0.004906|0.005745|0.002819|-0.011248|-0.005519|2.038119|0.01|0.01|0.004906|1|0|||3206|0|0||||||||8340|0||||
T|UBSA|202608|CLVT|ROUND|50000|LNNYN|3|329763.84|166518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLVT|ROUND|50000|LNYYN|98|7982764.43|3814309|0|212|0|212|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002264|-0.001115|2.030094|0.01|0|0|0|212|0.005|0|0||0||||||||31000|0|2|0|0|0
T|UBSA|202608|CLVT|ROUND|50000|LYNYN|4|558914.85|286623|0|1155|0|555|0|600|0|0|0|0|0|-0.01|-0.005141|-0.01|-0.005141|-0.01|-0.005141|-0.01|-0.005141|0.009221|0.004741|1.945|0.01|0.01|0.005141|1|0|||1155|0.519481|0||||||||78900|0||||
T|UBSA|202608|CLW|ODD|0|LNNNN|86|1794.29|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|CLW|ODD|0|LNNYN|231|18494.93|846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLW|ODD|0|LNYNN|2|41.88|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLW|ODD|0|LNYYN|12321|791722.52|36161|0|733|0|719|0|14|0|0|0|0|0|0.005143|0.000234|0.007217|0.000329|0.008226|0.000375|0.016344|0.000744|-0.000314|-0.000014|21.966385|0.086412|0.005102|0.000232|0.059046|733|0.040655|0.0191|0||0||||||||769|0|231|0|0|0.0191
T|UBSA|202608|CLW|ODD|0|LYNYN|402|29457.97|1330|0|840|0|820|0|20|0|0|0|0|0|0.068083|0.003095|0.066345|0.003016|0.062571|0.002845|0.060262|0.00274|0.05294|0.002407|21.996762|0.084071|0.068667|0.003122|0.816766|434|0.014908|0.025346|406|0.022167|0||||||||914|0||||
T|UBSA|202608|CLW|ODD|1000|LNNNN|14|26513.83|1201|1075|126|0|0|0|0|0|17|18|0|91|0.001667|0.000075|0.023333|0.001056|0.023333|0.001056|0.009444|0.000428|0.122222|0.005533|22.090556||||||||||||||||||||2|220|160|377184.634921
T|UBSA|202608|CLW|ODD|1000|LNNYN|36|54084.18|2494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLW|ODD|1000|LNYYN|1356|2070107.04|96115|0|1021|0|1014|0|7|0|0|0|0|0|0.01525|0.000706|0.01525|0.000706|0.028834|0.001335|0.034525|0.001598|0.019745|0.000914|21.603399|0.087542|0.01525|0.000706|0.1742|1021|0.036146|0.006856|0||0||||||||1359|0|20|0|0|0.006856
T|UBSA|202608|CLW|ODD|1000|LYNYN|68|96530.66|4446|0|2135|0|2066|0|69|0|0|0|0|0|0.056806|0.002609|0.049522|0.002275|0.052089|0.002393|0.047574|0.002185|0.050122|0.002302|21.77152|0.082571|0.06067|0.002787|0.734755|1006|0.023241|0|1129|0.061116|0||||||||3084|0||||
T|UBSA|202608|CLW|ODD|250|LNNNN|12|6267.52|276|233|43|0|0|0|0|19|0|24|0|0|0.024186|0.001069|0.028605|0.001264|0.073953|0.003267|0.165581|0.007316|0.385349|0.017026|22.633488||||||||||||||||||||2|162|81|10946.139535
T|UBSA|202608|CLW|ODD|250|LNNYN|88|47441.46|2176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLW|ODD|250|LNYYN|2297|1317241.31|61054|0|1439|0|1388|0|51|0|0|0|0|0|0.020646|0.000949|0.020466|0.000941|0.019673|0.000905|0.022884|0.001052|0.023412|0.001077|21.744889|0.086692|0.016282|0.000749|0.187816|1439|0.035205|0.035441|0||0||||||||1572|0|62|0|0|0.035441
T|UBSA|202608|CLW|ODD|250|LYNYN|72|34236.4|1581|0|923|0|836|0|87|0|0|0|0|0|0.060347|0.002785|0.059783|0.002759|0.061203|0.002825|0.0548|0.002529|0.015536|0.000717|21.667167|0.075352|0.061744|0.00285|0.81941|524|0.011985|0.166031|399|0|0||||||||1098|0||||
T|UBSA|202608|CLW|ROUND|1000|LNNNN|378|1433303.81|65860|63323|2537|0|22|0|31|0|708|500|967|309|-0.039444|-0.001779|-0.018025|-0.000813|0.01287|0.000581|-0.010895|-0.000492|0.002207|0.0001|22.165968||||||||||||||||||||20|7824|3992|280118.938904
T|UBSA|202608|CLW|ROUND|1000|LNNYN|2191|4870925.28|222437|0|185|0|182|0|3|0|0|0|0|0|-0.055459|-0.00258|-0.056757|-0.00264|-0.051351|-0.002389|-0.020324|-0.000945|0.060757|0.002826|21.49927||||||||||||||||||||3|200|200|0.016216
T|UBSA|202608|CLW|ROUND|1000|LNYNN|1|4102|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|CLW|ROUND|1000|LNYYN|3191|8413553.8|390077|0|3339|0|3236|0|103|0|0|0|0|0|0.048473|0.002219|0.047559|0.002177|0.040641|0.00186|0.052327|0.002395|0.056751|0.002597|21.848501|0.131917|0.056559|0.002589|0.428747|3339|0.037679|0.030848|0||0||||||||3804|35|36|0|0|0.030848
T|UBSA|202608|CLW|ROUND|1000|LYNYN|57|158899.15|7236|0|1915|0|1815|0|100|0|0|0|0|0|0.094538|0.004366|0.096757|0.004469|0.072956|0.00337|0.072298|0.003339|-0.006131|-0.000283|21.651303|0.130648|0.108903|0.00503|0.833566|857|0.024294|0.116686|1058|0|0||||||||2766|35||||
T|UBSA|202608|CLW|ROUND|10000|LNNNN|60|904357.49|41788|41788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|0|
T|UBSA|202608|CLW|ROUND|10000|LNNYN|5|53685|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLW|ROUND|10000|LNYYN|4|49085.62|2294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLW|ROUND|10000|LYNYN|1|17808.84|777|0|296|0|296|0|0|0|0|0|0|0|0.037568|0.001642|0.037568|0.001642|-0.002432|-0.000106|-0.012432|-0.000543|0.077568|0.00339|22.88|0.08|0.047568|0.002079|0.594595|195|0.024615|0|101|0|0||||||||400|0||||
T|UBSA|202608|CLW|ROUND|20000|LNNYN|1|36411.6|1597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLW|ROUND|20000|LNYYN|2|47685.81|2201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLW|ROUND|5000|LNNYN|23|151219.04|7043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLW|ROUND|5000|LNYYN|32|219147.04|10151|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.001378|-0.02|-0.000919|-0.02|-0.000919|-0.07|-0.003215|-0.38|-0.017455|21.77|0.08|0.04|0.001837|0.5|3|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|CLW|ROUND|5000|LYNYN|7|45199.39|2073|0|374|0|374|0|0|0|0|0|0|0|0.110936|0.005078|0.103449|0.004735|0.019305|0.000884|0.022968|0.001051|-0.047299|-0.002165|21.847005|0.171925|0.11631|0.005324|0.676516|280|0.037143|0|94|0|0||||||||588|180||||
T|UBSA|202608|CLWT|ODD|0|LNNNN|4|21.8|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLWT|ODD|0|LNNYN|45|276.83|173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLWT|ODD|0|LNYYN|6336|82796.59|51114|0|3|0|3|0|0|0|0|0|0|0|0.033333|0.020202|0.033333|0.020202|0.03|0.018182|0.03|0.018182|0.023333|0.014141|1.65|0.06|0.033333|0.020202|0.555556|3|0.013333|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202608|CLWT|ODD|0|LYNYN|385|2359.37|1493|0|85|0|85|0|0|0|0|0|0|0|0.04|0.025641|0.04|0.025641|0.04|0.025641|0.02|0.012821|0.02|0.012821|1.56|0.04|0.04|0.025641|1|0|||85|0|0||||||||85|0||||
T|UBSA|202608|CLWT|ROUND|0|LNNNN|6|993|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CLWT|ROUND|0|LNNYN|18|2787|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLWT|ROUND|0|LNYYN|115|18844.95|11545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLWT|ROUND|0|LYNYN|21|3452.51|2143|0|100|0|100|0|0|0|0|0|0|0|0.05|0.033223|0.05|0.033223|0.05|0.033223|0.05|0.033223|0.05|0.033223|1.505|0.05|0.05|0.033223|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|CLWT|ROUND|1000|LNNNN|125|246842.33|158668|158668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1620|185|
T|UBSA|202608|CLWT|ROUND|1000|LNYYN|43|63587.91|39592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLWT|ROUND|1000|LYNYN|9|22299.93|14055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLWT|ROUND|250|LNNYN|6|1864|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLWT|ROUND|250|LNYYN|75|39284.74|24210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLWT|ROUND|250|LYNYN|12|5253.86|3136|0|100|0|100|0|0|0|0|0|0|0|0.05|0.031153|0.06|0.037383|0.03|0.018692|0.04|0.024922|0.06|0.037383|1.605|0.07|0.07|0.043614|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|CLX|ODD|0|LNNYN|2587|339496.68|3239|0|3|0|3|0|0|0|0|0|0|0|-0.096667|-0.000918|-0.093333|-0.000887|0.01|0.000095|-0.076667|-0.000728|-0.05|-0.000475|105.28||||||||||||||||||||3|0|0|0
T|UBSA|202608|CLX|ODD|0|LNYYN|5825|783682.44|7473|0|257|0|253|0|4|0|0|0|0|0|0.005953|0.000057|0.009883|0.000094|0.009961|0.000095|0.009689|0.000093|0.028249|0.00027|104.607918|0.108911|0.007082|0.000068|0.065023|257|0.050914|0.015564|0||0||||||||259|0|208|0|0|0.015564
T|UBSA|202608|CLX|ODD|0|LYNYN|267|34410.37|328|0|251|0|247|0|4|0|0|0|0|0|0.068606|0.000654|0.064661|0.000617|0.059323|0.000566|0.059841|0.000571|0.087092|0.000831|104.847709|0.087849|0.072789|0.000694|0.828571|72|0.02625|0|179|0.022346|0||||||||254|0||||
T|UBSA|202608|CLX|ODD|1000|LNNNN|315|1419948.96|13437|12875|562|0|0|0|94|34|223|36|175|0|-0.042722|-0.000402|0.017509|0.000165|0.006637|0.000063|0.107722|0.001015|0.094609|0.000891|106.177304||||||||||||||||||||15|2019|581|26106.411032
T|UBSA|202608|CLX|ODD|1000|LNNYN|3045|7332252.98|69773|0|41|0|41|0|0|0|0|0|0|0|-0.014634|-0.000138|-0.042439|-0.000399|0.061707|0.000581|-0.102195|-0.000962|-0.156829|-0.001476|106.283415||||||||||||||||||||4|0|0|0
T|UBSA|202608|CLX|ODD|1000|LNYNN|4|19733.32|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|94|5|
T|UBSA|202608|CLX|ODD|1000|LNYYN|6921|16834716.64|160532|0|3227|0|3191|0|36|0|0|0|0|0|0.024735|0.000235|0.031277|0.000297|0.041081|0.00039|0.039579|0.000376|0.049467|0.00047|105.299932|0.108633|0.024001|0.000228|0.220932|3227|0.042316|0.011156|0||0||||||||4174|0|200|0|0|0.011156
T|UBSA|202608|CLX|ODD|1000|LYNYN|380|1070870.26|10214|0|3401|0|3242|0|159|0|0|0|0|0|0.063817|0.000612|0.060182|0.000578|0.036616|0.000351|0.033631|0.000323|0.036954|0.000355|104.19198|0.087607|0.073978|0.00071|0.844437|1028|0.023341|0.07393|2332|0.035592|41|0.02|0||||||3903|0||||
T|UBSA|202608|CLX|ODD|10000|LNNYN|52|530538.93|5005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLX|ODD|10000|LNYYN|555|5682000.88|53647|0|1012|0|1012|0|0|0|0|0|0|0|0.015405|0.000145|0.015909|0.00015|0.035623|0.000335|-0.03087|-0.00029|0.005445|0.000051|106.324753|0.09249|0.011492|0.000108|0.124252|1012|0.040499|0|0||0||||||||1639|0|17|0|0|0
T|UBSA|202608|CLX|ODD|10000|LYNYN|49|507330.53|4777|0|2381|0|2381|0|0|0|0|0|0|0|0.068849|0.00065|0.062239|0.000587|0.019509|0.000184|-0.002121|-0.00002|0.027757|0.000262|105.977621|0.091369|0.079677|0.000752|0.872029|793|0.017554|0|1588|0|0||||||||2923|0||||
T|UBSA|202608|CLX|ODD|250|LNNYN|919|561078.51|5356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLX|ODD|250|LNYYN|5098|2832608.84|26963|0|687|0|671|0|16|0|0|0|0|0|0.021601|0.000205|0.026565|0.000252|0.024774|0.000235|0.022227|0.000211|0.079913|0.000758|105.477256|0.128399|0.021266|0.000202|0.165627|687|0.053566|0.02329|0||0||||||||734|0|137|0|0|0.02329
T|UBSA|202608|CLX|ODD|250|LYNYN|202|122763.4|1173|0|736|0|729|0|7|0|0|0|0|0|0.075829|0.000723|0.069918|0.000667|0.067351|0.000642|0.061155|0.000583|0.054416|0.000519|104.847228|0.09644|0.078967|0.000753|0.818822|193|0.033316|0|543|0.012891|0||||||||794|0||||
T|UBSA|202608|CLX|ODD|5000|LNNYN|934|6418752.94|61449|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000096|-0.01|-0.000096|-0.04|-0.000382|-0.14|-0.001338|0.27|0.002581|104.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|CLX|ODD|5000|LNYYN|2862|20934603.56|200767|0|4362|0|4218|0|144|0|0|0|0|0|0.012843|0.000123|0.022033|0.000211|0.007088|0.000068|-0.034113|-0.000326|-0.037781|-0.000361|104.562672|0.118095|0.011419|0.000109|0.096694|4362|0.053338|0.033012|0||0||||||||6902|0|93|50|50|0.033012
T|UBSA|202608|CLX|ODD|5000|LYNYN|462|3466211.26|33136|0|7328|0|7037|0|291|0|0|0|0|0|0.051633|0.000493|0.04262|0.000407|0.015011|0.000143|-0.00103|-0.00001|-0.008992|-0.000086|104.635842|0.07899|0.070142|0.00067|0.887983|1929|0.016864|0.036807|5388|0.040831|11|0.01|0||||||10689|0||||
T|UBSA|202608|CLX|ROUND|10000|LNNNN|106|1129679|10600|9600|1000|0|0|100|100|200|100|100|400|0|0.022|0.000207|-0.077|-0.000723|-0.131|-0.001231|-0.048|-0.000451|-0.236|-0.002217|106.4365||||||||||||||||||||10|1271|888|21227.493544
T|UBSA|202608|CLX|ROUND|10000|LNNYN|22413|240514721.22|2281325|0|1138|0|1138|0|0|0|0|0|0|0|0.009736|0.000094|0.049227|0.000474|0.099517|0.000959|0.163946|0.001579|0.304859|0.002937|103.801199||||||||||||||||||||18|0|0|0
T|UBSA|202608|CLX|ROUND|10000|LNYNN|1|10716|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLX|ROUND|10000|LNYYN|29651|322530077.72|3059103|0|38212|0|37766|0|446|0|0|0|0|0|0.005297|0.00005|0.007111|0.000068|0.0037|0.000035|0.008196|0.000078|0.034568|0.000329|104.975147|0.103673|0.007115|0.000068|0.06863|38212|0.048279|0.011672|0||0||||||||55572|607|513|0|0|0.011672
T|UBSA|202608|CLX|ROUND|10000|LYNYN|1155|13933119.45|132097|0|37264|0|36328|0|936|0|0|0|0|0|0.041605|0.000396|0.033911|0.000323|0.020191|0.000192|-0.002263|-0.000022|-0.016204|-0.000154|105.033166|0.07586|0.06104|0.000581|0.804637|10536|0.026856|0.02221|26236|0.026567|492|0.013862|0.010163||||||47440|1356||||
T|UBSA|202608|CLX|ROUND|20000|LNNYN|780|20332929.28|194791|0|356|0|101|0|255|0|0|0|0|0|0.017556|0.000164|0.016039|0.00015|0.079073|0.000737|-0.069438|-0.000648|0.321376|0.002997|107.239972||||||||||||||||||||3|0|0|0.716292
T|UBSA|202608|CLX|ROUND|20000|LNYYN|1768|46990985.06|447522|0|21342|0|21138|0|204|0|0|0|0|0|0.003255|0.000031|0.003606|0.000034|-0.002557|-0.000024|-0.036274|-0.000344|-0.052658|-0.0005|105.373529|0.083382|0.006572|0.000062|0.078818|21342|0.038405|0.009559|0||0||||||||28445|2956|136|0|0|0.009559
T|UBSA|202608|CLX|ROUND|20000|LYNYN|901|27827930.85|263769|0|108034|0|105460|0|2574|0|0|0|0|0|0.037107|0.000351|0.03919|0.000371|0.032483|0.000308|0.037732|0.000357|0.040608|0.000385|105.607157|0.07995|0.063583|0.000602|0.795279|36494|0.025228|0.023291|69898|0.024665|1642|0.022253|0||||||118480|19266||||
T|UBSA|202608|CLX|ROUND|200000|LNNYN|70|24222955.22|229443|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0.14|0.001295|0.06|0.000555|0.04|0.00037|108.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|CLX|ROUND|200000|LNYYN|185|67267446.13|634537|0|7069|0|7069|0|0|0|0|0|0|0|-0.028192|-0.000273|0.016455|0.00016|0.09375|0.000909|0.361379|0.003503|-0.700166|-0.006788|103.149247|0.222607|-0.017413|-0.000169|-0.078221|7069|0.12001|0|0||0||||||||5700|4467|11|0|0|0
T|UBSA|202608|CLX|ROUND|200000|LYNYN|226|75206851.19|709324|0|45978|0|44065|0|1913|0|0|0|0|0|0.047174|0.000445|0.050046|0.000472|0.071842|0.000678|0.160249|0.001513|0.100151|0.000945|105.928777|0.097948|0.089468|0.000845|0.913418|15163|0.024733|0.06595|27644|0.033027|3171|0.056783|0||||||113443|4976||||
T|UBSA|202608|CLX|ROUND|5000|LNNNN|11|107092|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|CLX|ROUND|5000|LNNYN|3466|34033408|346600|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.000808|-0.165|-0.001667|-0.62|-0.006264|-0.575|-0.005809|-0.56|-0.005658|98.98||||||||||||||||||||2|0|0|0
T|UBSA|202608|CLX|ROUND|5000|LNYNN|2|19483|200|100|100|0|0|0|0|100|0|0|0|0|0.01|0.000103|0.01|0.000103|0.06|0.000616|0|0|0.2|0.002053|97.4|0.04|0|0|0|100|0.02|324|0||0||||||||100|0|1|0|0|324
T|UBSA|202608|CLX|ROUND|5000|LNYYN|3403|33495350.96|340309|0|4485|0|4281|0|204|0|0|0|0|0|-0.0033|-0.000034|-0.002952|-0.00003|-0.019068|-0.000194|0.050894|0.000517|0.108366|0.001102|98.373749|0.130611|0.004838|0.000049|0.037044|4485|0.062886|0.045485|0||0||||||||6700|0|67|100|100|0.045485
T|UBSA|202608|CLX|ROUND|5000|LYNYN|123|1209912.95|12303|0|2064|0|2063|0|1|0|0|0|0|0|0.051071|0.000521|0.040814|0.000416|-0.032544|-0.000332|-0.05251|-0.000535|0.069201|0.000706|98.08413|0.072011|0.068619|0.0007|0.952903|200|0.0175|0|1864|0.000536|0||||||||2602|0||||
T|UBSA|202608|CLX|ROUND|50000|LNNYN|143|13527090.5|128646|0|1400|0|1400|0|0|0|0|0|0|0|-0.017857|-0.000168|-0.024286|-0.000228|-0.015|-0.000141|-0.022143|-0.000208|-0.065|-0.000611|106.306071||||||||||||||||||||4|0|0|0
T|UBSA|202608|CLX|ROUND|50000|LNYYN|542|52937019.89|500905|0|12892|0|12392|0|500|0|0|0|0|0|0.00185|0.000018|0.003477|0.000033|-0.011457|-0.000108|-0.020167|-0.000191|-0.130764|-0.001238|105.651394|0.110115|-0.001236|-0.000012|-0.011229|12892|0.055676|0.038784|0||0||||||||22783|3602|71|0|0|0.038784
T|UBSA|202608|CLX|ROUND|50000|LYNYN|933|97538532.92|921203|0|154015|0|147059|0|6956|0|0|0|0|0|0.038922|0.000368|0.038652|0.000366|0.039822|0.000377|0.037467|0.000355|0.044182|0.000418|105.628694|0.085649|0.071551|0.000677|0.835397|49413|0.02351|0.036832|100640|0.046562|3962|0.019192|0.113579||||||205050|37365||||
T|UBSA|202608|CLYM|ODD|0|LNNNN|7|99.89|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLYM|ODD|0|LNNYN|5725|381575.31|25109|0|20|0|20|0|0|0|0|0|0|0|0.002|0.000151|0.029|0.002188|0.032|0.002414|0.025|0.001886|0.017|0.001283|13.255||||||||||||||||||||3|0|0|0
T|UBSA|202608|CLYM|ODD|0|LNYNN|4|56.38|4|0|4|0|3|0|0|1|0|0|0|0|0.0075|0.000532|0.005|0.000355|-0.0075|-0.000532|-0.05|-0.003548|-0.0125|-0.000887|14.0925|0.025|0.0025|0.000177|0.1|4|0.01125|42|0||0||||||||4|0|4|1|1|42
T|UBSA|202608|CLYM|ODD|0|LNYYN|14324|964044.66|62059|0|1406|0|1390|0|16|0|0|0|0|0|0.007745|0.000509|0.00835|0.000549|0.010605|0.000697|0.011835|0.000778|-0.019587|-0.001288|15.204605|0.050676|0.007603|0.0005|0.150035|1406|0.021536|0.01138|0||0||||||||1515|0|347|0|0|0.01138
T|UBSA|202608|CLYM|ODD|0|LYNYN|1511|94912.16|6043|0|2823|0|2741|0|82|0|0|0|0|0|0.033889|0.002176|0.032565|0.002091|0.023546|0.001512|0.018969|0.001218|-0.00237|-0.000152|15.577081|0.037315|0.035643|0.002288|0.955193|187|0.01262|0.058824|2636|0.026935|0||||||||2995|0||||
T|UBSA|202608|CLYM|ODD|1000|LNNYN|1243|1672796.94|99481|0|10|0|10|0|0|0|0|0|0|0|0.05|0.004031|0.05|0.004031|0.05|0.004031|0.01|0.000806|-0.28|-0.022572|12.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|CLYM|ODD|1000|LNYYN|1077|1415324.05|88665|0|1565|0|1565|0|0|0|0|0|0|0|0.003425|0.000222|0.004869|0.000316|0.016594|0.001077|0.025636|0.001663|0.010243|0.000665|15.412288|0.046364|0.001751|0.000114|0.037762|1565|0.022307|0|0||0||||||||3075|0|36|0|0|0
T|UBSA|202608|CLYM|ODD|1000|LYNYN|148|189795.01|11831|0|3349|0|3269|0|80|0|0|0|0|0|0.031138|0.001947|0.030827|0.001928|0.02725|0.001704|0.016139|0.001009|-0.007468|-0.000467|15.990414|0.039776|0.033962|0.002124|0.85384|561|0.017353|0|2788|0.028694|0||||||||4597|0||||
T|UBSA|202608|CLYM|ODD|250|LNNYN|292|172614.87|11356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLYM|ODD|250|LNYYN|2108|1223802.25|79983|0|2178|0|2178|0|0|0|0|0|0|0|0.011102|0.000726|0.010386|0.000679|0.012837|0.00084|0.022126|0.001447|0.033274|0.002176|15.288597|0.048691|0.010271|0.000672|0.210938|2178|0.01921|0|0||0||||||||2882|0|81|0|0|0
T|UBSA|202608|CLYM|ODD|250|LYNYN|254|138525.64|9135|0|3378|0|3358|0|20|0|0|0|0|0|0.025027|0.001692|0.025426|0.001719|0.015835|0.001071|0.01698|0.001148|0.013043|0.000882|14.790934|0.037469|0.034698|0.002346|0.926049|410|0.013171|0|2932|0.006821|36|0.02|0||||||4311|0||||
T|UBSA|202608|CLYM|ROUND|1000|LNNNN|57|111256|7150|7000|150|0|0|0|0|150|0|0|0|0|-0.09|-0.005184|-0.09|-0.005184|-0.08|-0.004608|-0.08|-0.004608|0.2|0.011521|17.36||||||||||||||||||||1|1841|651|29
T|UBSA|202608|CLYM|ROUND|1000|LNNYN|14472|26476154.14|1759082|0|963|0|963|0|0|0|0|0|0|0|-0.017227|-0.001254|-0.012077|-0.000879|-0.039398|-0.002868|-0.03054|-0.002223|-0.11134|-0.008105|13.737098||||||||||||||||||||10|0|0|0
T|UBSA|202608|CLYM|ROUND|1000|LNYNN|6|26532|1800|1760|40|0|40|0|0|0|0|0|0|0|0.02|0.001365|0.02|0.001365|-0.12|-0.008191|-0.16|-0.010922|-0.1|-0.006826|14.65|0.08|0.02|0.001365|0.25|40|0.03|0|0||0||||||||300|0|1|32|24|0
T|UBSA|202608|CLYM|ROUND|1000|LNYYN|8032|16899293.68|1115082|0|19316|0|18805|0|511|0|0|0|0|0|0.004666|0.000306|0.005375|0.000353|0.020156|0.001323|0.013304|0.000873|0.021385|0.001404|15.235257|0.043579|0.006353|0.000417|0.145774|19316|0.018613|0.026455|0||0||||||||27702|232|220|18|18|0.026455
T|UBSA|202608|CLYM|ROUND|1000|LYNNN|1|4476|300|0|300|0|300|0|0|0|0|0|0|0|0.05|0.003357|0.05|0.003357|0.03|0.002014|-0.02|-0.001343|0.14|0.009399|14.895|0.05|0.05|0.003357|1|0|||300|0|0||||||||100|200||||
T|UBSA|202608|CLYM|ROUND|1000|LYNYN|1067|2309574.24|149439|0|43896|0|41894|0|2002|0|0|0|0|0|0.017287|0.001107|0.017901|0.001146|0.013168|0.000843|0.011312|0.000724|0.005952|0.000381|15.622436|0.040319|0.032707|0.002094|0.811205|9143|0.019211|0.054687|33895|0.044313|858|0.01|0||||||59025|1252||||
T|UBSA|202608|CLYM|ROUND|10000|LNNNN|17|265770|16800|15800|1000|0|0|0|0|0|1000|0|0|0|0.17|0.011569|-0.19|-0.01293|-0.33|-0.022457|0.12|0.008166|0.41|0.027901|14.695||||||||||||||||||||1|507|147|2399
T|UBSA|202608|CLYM|ROUND|10000|LNNYN|12|172140.16|11753|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLYM|ROUND|10000|LNYNN|7|86583|5100|3805|1295|0|200|0|116|979|0|0|0|0|0.034402|0.002018|0.062201|0.003649|0.035359|0.002074|0.116587|0.00684|0.05488|0.00322|17.045193|0.074896|0.034402|0.002018|0.459326|1295|0.020247|21.654054|0||0||||||||1200|279|3|2879|840|21.654054
T|UBSA|202608|CLYM|ROUND|10000|LNYYN|166|2440846.83|160259|0|1669|0|1669|0|0|0|0|0|0|0|0.031516|0.001901|0.03172|0.001913|0.053116|0.003203|0.046974|0.002833|-0.024697|-0.001489|16.581123|0.021396|0|0|0|1669|0.010698|0|0||0||||||||5440|500|10|0|0|0
T|UBSA|202608|CLYM|ROUND|10000|LYNYN|84|1158402.78|82670|0|12936|0|12725|0|211|0|0|0|0|0|-0.013942|-0.000925|-0.005162|-0.000343|-0.009537|-0.000633|-0.011078|-0.000735|-0.034606|-0.002297|15.064083|0.032965|0.026453|0.001756|0.802434|3059|0.013843|0|9855|0.020294|22|0.01|0.5||||||22855|2123||||
T|UBSA|202608|CLYM|ROUND|20000|LNNYN|25|777151.23|53233|0|1400|0|1400|0|0|0|0|0|0|0|-0.01|-0.00063|0.03|0.00189|0.06|0.00378|0.11|0.006929|0.16|0.010079|15.875||||||||||||||||||||7|0|0|0
T|UBSA|202608|CLYM|ROUND|20000|LNYNN|1|29155|1700|412|1288|0|0|0|0|1288|0|0|0|0|0.04|0.002332|0.04|0.002332|0.04|0.002332|0.01|0.000583|0.02|0.001166|17.155|0.05|0.01|0.000583|0.2|1288|0.02|52.621118|0||0||||||||100|1188|1|1700|1700|52.621118
T|UBSA|202608|CLYM|ROUND|20000|LNYYN|406|11041530.05|719819|0|3279|0|3259|0|20|0|0|0|0|0|-0.024581|-0.001453|-0.020189|-0.001194|0.008838|0.000523|0.006234|0.000369|0.067667|0.004001|16.911901|0.05305|0.00183|0.000108|0.034493|3279|0.02561|0.006099|0||0||||||||6700|200|13|0|0|0.006099
T|UBSA|202608|CLYM|ROUND|20000|LYNNN|1|22902.2|1535|1535|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CLYM|ROUND|20000|LYNYN|58|1735038.07|128623|0|7391|0|7391|0|0|0|0|0|0|0|0.023299|0.001564|0.01585|0.001064|0.038145|0.002561|0.04598|0.003087|-0.02749|-0.001846|14.894462|0.03351|0.032684|0.002194|0.97537|720|0.00925|0|6310|0|361|0.01|0||||||16913|2248||||
T|UBSA|202608|CLYM|ROUND|5000|LNNNN|1|7344|432|0|432|0|0|0|0|0|432|0|0|0|0|0|0|0|0.02|0.001175|0.02|0.001175|-0.1|-0.005875|17.02||||||||||||||||||||1|432|432|1150.537037
T|UBSA|202608|CLYM|ROUND|5000|LNNYN|17|116354.01|7550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CLYM|ROUND|5000|LNYNN|4|28647|1700|940|760|0|500|0|0|0|0|0|260|0|0.059737|0.003542|0.032368|0.001919|0.187105|0.011094|0.202895|0.012031|0.1|0.00593|16.864737|0.077368|0.036316|0.002153|0.469388|760|0.020526|36043.526316|0||0||||||||1100|60|3|953|900|36043.526316
T|UBSA|202608|CLYM|ROUND|5000|LNYYN|465|3258282.4|221906|0|1771|0|1668|0|103|0|0|0|0|0|0.010164|0.000604|-0.002654|-0.000158|0.033885|0.002015|0.038656|0.002299|0.005263|0.000313|16.817307|0.056318|0|0|0|1771|0.028159|0.058159|0||0||||||||5266|110|14|0|0|0.058159
T|UBSA|202608|CLYM|ROUND|5000|LYNYN|116|782352.94|53323|0|14176|0|13826|0|350|0|0|0|0|0|-0.000949|-0.000062|0.002319|0.000151|0.015566|0.001014|0.027353|0.001782|0.04821|0.00314|15.35333|0.037369|0.031421|0.002047|0.840828|3300|0.014112|0|10435|0.033541|441|0.01|0||||||18324|1495||||
T|UBSA|202608|CLYM|ROUND|50000|LNNNN|1|80371|4490|0|4490|0|0|0|0|4490|0|0|0|0|0.054815|0.003063|0.024815|0.001387|0.004815|0.000269|-0.085185|-0.00476|-0.025185|-0.001407|17.895||||||||||||||||||||1|3660|399|173.808686
T|UBSA|202608|CLYM|ROUND|50000|LNNYN|7|418229.98|32746|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.00126|0.02|0.00126|0.05|0.00315|0.1|0.006299|0.15|0.009449|15.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|CLYM|ROUND|50000|LNYYN|4|269652.75|21650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CLYM|ROUND|50000|LYNYN|8|474912.53|34857|0|2457|0|1783|0|674|0|0|0|0|0|0.005755|0.000387|0.027326|0.001836|0.019487|0.001309|0.003012|0.000202|0.078388|0.005266|14.884709|0.063883|0.058999|0.003964|0.923547|400|0.015|0|2057|0.327662|0||||||||4500|401||||
T|UBSA|202608|CM|ODD|0|LNNNN|5|836.06|7|5|2|0|0|0|0|2|0|0|0|0|0|0|0.04|0.00033|0.05|0.000413|0.05|0.000413|0.22|0.001815|121.185||||||||||||||||||||1|0|0|873
T|UBSA|202608|CM|ODD|0|LNNYN|604|97385.78|827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CM|ODD|0|LNYYN|1842|291394.87|2450|0|83|0|82|0|1|0|0|0|0|0|0.00253|0.000021|0.006988|0.000059|0.020843|0.000176|0.020723|0.000175|0.074578|0.00063|118.36241|0.05759|0.002892|0.000024|0.050209|83|0.027349|0.012048|0||0||||||||83|0|68|0|0|0.012048
T|UBSA|202608|CM|ODD|0|LYNYN|171|26554.67|224|0|161|0|154|0|7|0|0|0|0|0|0.038012|0.000321|0.035652|0.000301|0.024037|0.000203|0.028882|0.000244|0.058571|0.000494|118.560342|0.042671|0.038447|0.000324|0.901019|29|0.011724|0|132|0.05303|0||||||||161|0||||
T|UBSA|202608|CM|ODD|1000|LNNNN|68|299632.02|2489|2332|157|0|42|0|0|44|30|41|0|0|-0.003248|-0.000028|-0.051083|-0.000434|-0.046115|-0.000392|-0.022038|-0.000187|0.086433|0.000734|117.715478||||||||||||||||||||4|219|219|3901.140127
T|UBSA|202608|CM|ODD|1000|LNNYN|365|853293.85|7266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CM|ODD|1000|LNYNN|10|29213.15|241|170|71|0|0|0|0|24|47|0|0|0|0.014507|0.000123|0.004366|0.000037|0.018028|0.000153|0.17338|0.001472|0.122254|0.001038|117.815845|0.055634|0.011127|0.000094|0.2|71|0.022254|2248.056338|0||0||||||||71|0|3|24|24|2248.056338
T|UBSA|202608|CM|ODD|1000|LNYYN|2196|5731412.46|48519|0|705|0|705|0|0|0|0|0|0|0|0.009872|0.000084|0.02217|0.000188|0.067064|0.000568|0.061631|0.000522|0.070525|0.000597|118.130043|0.063716|0.010638|0.00009|0.166963|705|0.026539|0|0||0||||||||722|0|32|0|0|0
T|UBSA|202608|CM|ODD|1000|LYNYN|149|411758.22|3484|0|1225|0|1204|0|21|0|0|0|0|0|0.038955|0.000331|0.028955|0.000246|0.036694|0.000311|0.047992|0.000407|0.031355|0.000266|117.853331|0.046253|0.040229|0.000341|0.869749|163|0.022638|0|1062|0.019774|0||||||||1783|0||||
T|UBSA|202608|CM|ODD|10000|LNNNN|10|108847.1|937|748|189|0|0|0|0|99|90|0|0|0|0|0|0|0|0.02|0.000173|0.14|0.001209|0.171429|0.00148|115.839524||||||||||||||||||||2|57|26|1217.428571
T|UBSA|202608|CM|ODD|10000|LNNYN|56|587588.92|4962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CM|ODD|10000|LNYNN|7|74747.56|632|339|293|0|0|0|0|207|86|0|0|0|0.00901|0.000076|0.01215|0.000103|-0.002526|-0.000021|-0.010375|-0.000088|-0.042662|-0.000362|118.005563|0.03529|0.00901|0.000076|0.255319|293|0.01314|1674.699659|0||0||||||||364|0|4|306|180|1674.699659
T|UBSA|202608|CM|ODD|10000|LNYYN|222|2349231.64|19810|0|484|0|484|0|0|0|0|0|0|0|0.038471|0.000326|0.030455|0.000258|0.024876|0.000211|0.000083|0.000001|0.077128|0.000654|117.898926|0.08|0.036653|0.000311|0.458161|484|0.021674|0|0||0||||||||559|0|6|0|0|0
T|UBSA|202608|CM|ODD|10000|LYNYN|51|555408.23|4697|0|300|0|300|0|0|0|0|0|0|0|0.0209|0.000176|0.015767|0.000133|0.0217|0.000183|0.010633|0.00009|0.0389|0.000328|118.7653|0.022667|0.022667|0.000191|1|0|||300|0|0||||||||1087|0||||
T|UBSA|202608|CM|ODD|250|LNNNN|6|4718.55|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CM|ODD|250|LNNYN|338|176284.04|1493|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000082|0.03|0.000246|-0.02|-0.000164|0.08|0.000657|0.12|0.000986|121.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|CM|ODD|250|LNYYN|1344|796646.55|6707|0|155|0|155|0|0|0|0|0|0|0|0.004452|0.000037|0.004129|0.000035|0.018065|0.000152|0.014065|0.000118|-0.002194|-0.000018|119.080581|0.090839|0.006387|0.000054|0.070313|155|0.042226|0|0||0||||||||156|0|38|0|0|0
T|UBSA|202608|CM|ODD|250|LYNYN|86|51880.57|438|0|329|0|316|0|13|0|0|0|0|0|0.034468|0.00029|0.032675|0.000275|0.025015|0.000211|0.014286|0.00012|-0.03|-0.000253|118.735775|0.042796|0.035198|0.000296|0.822443|78|0.016026|0.115385|251|0.015936|0||||||||333|0||||
T|UBSA|202608|CM|ODD|5000|LNNNN|15|125616.38|1065|914|151|0|0|0|0|72|79|0|0|0|0.010927|0.000092|0.020927|0.000176|0.078013|0.000654|0.098477|0.000826|0.025232|0.000212|119.203609||||||||||||||||||||2|328|272|1907.337748
T|UBSA|202608|CM|ODD|5000|LNNYN|267|1733485.13|14720|0|62|0|62|0|0|0|0|0|0|0|-0.05|-0.000431|-0.05|-0.000431|0.04|0.000344|-0.05|-0.000431|-0.32|-0.002756|116.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|CM|ODD|5000|LNYNN|12|87316.13|736|673|63|0|0|0|0|63|0|0|0|0|-0.02|-0.000162|-0.02|-0.000162|-0.04|-0.000323|0.03|0.000242|0.03|0.000242|123.745|0.03|0.01|0.000081|0.333333|63|0.01|215|0||0||||||||63|0|1|78|0|215
T|UBSA|202608|CM|ODD|5000|LNYYN|928|6377905.55|54022|0|1645|0|1645|0|0|0|0|0|0|0|0.006772|0.000057|0.011374|0.000096|0.018991|0.000161|0.046286|0.000393|0.122693|0.001041|117.877884|0.044827|0.002492|0.000021|0.055601|1645|0.021167|0|0||0||||||||1951|0|31|0|0|0
T|UBSA|202608|CM|ODD|5000|LYNYN|131|949984.6|8042|0|1156|0|1155|0|1|0|0|0|0|0|0.055986|0.000478|0.053659|0.000458|0.0234|0.0002|0.012664|0.000108|0.039161|0.000334|117.146393|0.085156|0.057258|0.000489|0.672389|352|0.04581|0|804|0.001244|0||||||||2519|0||||
T|UBSA|202608|CM|ROUND|10000|LNNNN|263|3136289|26300|26100|200|0|0|0|0|0|200|0|0|0|0.11|0.000923|0.055|0.000462|0.055|0.000462|-0.105|-0.000881|-0.86|-0.007216|119.175||||||||||||||||||||2|821|690|1661.5
T|UBSA|202608|CM|ROUND|10000|LNNYN|24944|293735952.94|2494921|0|500|0|400|0|100|0|0|0|0|0|-0.034|-0.000293|-0.036|-0.00031|0.022|0.00019|0.022|0.00019|-0.092|-0.000793|115.967||||||||||||||||||||5|0|0|0.2
T|UBSA|202608|CM|ROUND|10000|LNYNN|2|23102|200|100|100|0|0|0|0|0|0|100|0|0|0.03|0.000262|0.03|0.000262|0.16|0.001398|-0.01|-0.000087|1.23|0.010749|114.43|0.12|0.06|0.000524|0.5|100|0.03|11401.18|0||0||||||||100|0|1|100|100|11401.18
T|UBSA|202608|CM|ROUND|10000|LNYYN|5683|67637129.26|574156|0|11309|0|11209|0|100|0|0|0|0|0|0.010412|0.000089|-0.003157|-0.000027|0.023857|0.000204|-0.005703|-0.000049|-0.044156|-0.000377|117.147308|0.083225|0.010292|0.000088|0.123663|11309|0.036467|0.008843|0||0||||||||12088|0|120|0|0|0.008843
T|UBSA|202608|CM|ROUND|10000|LYNYN|376|4474284.28|37794|0|5031|0|4723|0|308|0|0|0|0|0|0.031767|0.000269|0.018161|0.000154|0.106329|0.000901|0.119133|0.00101|0.227657|0.001929|118.011515|0.092745|0.082751|0.000701|0.892242|971|0.025963|0|4053|0.075993|7|0.01|0||||||7925|11||||
T|UBSA|202608|CM|ROUND|20000|LNNNN|15|530318.22|4504|4104|400|0|0|0|0|0|50|150|200|0|0.02375|0.000208|0.02875|0.000252|0.06125|0.000537|0.1225|0.001073|0.59125|0.005181|114.1225||||||||||||||||||||2|753|404|31745.165
T|UBSA|202608|CM|ROUND|20000|LNNYN|222|5899645.1|50009|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000258|-0.08|-0.000688|-0.09|-0.000774|-0.23|-0.001979|-0.23|-0.001979|116.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|CM|ROUND|20000|LNYNN|3|114400|1000|600|400|0|0|0|0|400|0|0|0|0|0.12|0.001049|0.1|0.000874|-0.07|-0.000612|-0.36|-0.003146|0.74|0.006466|114.445|0.11|0.09|0.000786|0.818182|400|0.01|908.9475|0||0||||||||100|300|1|401|1|908.9475
T|UBSA|202608|CM|ROUND|20000|LNYYN|694|19093814.25|162252|0|7615|0|7415|0|200|0|0|0|0|0|-0.0033|-0.000028|-0.006838|-0.000059|0.007099|0.000061|0.020029|0.000173|0.056428|0.000487|115.867635|0.0639|0.000232|0.000002|0.003637|7615|0.031834|0.026264|0||0||||||||9591|812|42|0|0|0.026264
T|UBSA|202608|CM|ROUND|20000|LYNYN|95|2969968.37|25072|0|3936|0|3936|0|0|0|0|0|0|0|0.011151|0.000094|0.011636|0.000099|0.024164|0.000205|-0.017957|-0.000152|0.076186|0.000645|118.056449|0.048107|0.04455|0.000377|0.926063|700|0.01|0|3236|0|0||||||||9947|70||||
T|UBSA|202608|CM|ROUND|200000|LNNYN|11|3607242.75|30445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CM|ROUND|200000|LNYNN|1|583440|5100|4800|300|0|0|0|0|0|300|0|0|0|0.09|0.000786|0.11|0.000961|-0.06|-0.000524|-0.36|-0.003146|0.74|0.006466|114.445|0.13|0.09|0.000786|0.692308|300|0.02|1625|0||0||||||||500|0|1|300|0|1625
T|UBSA|202608|CM|ROUND|200000|LNYYN|28|10526601.58|89302|0|390|0|390|0|0|0|0|0|0|0|0.001795|0.000016|-0.004359|-0.000038|-0.003846|-0.000033|0.05|0.000435|0.104359|0.000907|115.071923|0.054103|-0.001282|-0.000011|-0.023697|390|0.027692|0|0||0||||||||2900|0|4|0|0|0
T|UBSA|202608|CM|ROUND|200000|LYNYN|16|4588045.24|38332|0|829|0|829|0|0|0|0|0|0|0|-0.032014|-0.000269|-0.017431|-0.000146|-0.011484|-0.000096|-0.04608|-0.000386|0.069638|0.000584|119.232575|0.028794|0.027998|0.000235|0.97235|133|0.01|0|596|0|100|0.01|0||||||2500|0||||
T|UBSA|202608|CM|ROUND|50000|LNNNN|3|277162.72|2322|1402|920|0|0|0|0|0|920|0|0|0|-0.005391|-0.000044|0.029217|0.00024|0.21|0.001723|0.076913|0.000631|0.35|0.002871|121.915||||||||||||||||||||1|564|152|9176.16087
T|UBSA|202608|CM|ROUND|50000|LNNYN|22|2114845.94|17838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CM|ROUND|50000|LNYNN|2|125840|1100|49|1051|0|0|0|0|708|343|0|0|0|0.018373|0.000161|0.054795|0.000479|-0.042398|-0.000371|-0.350799|-0.003066|0.651532|0.005694|114.428107|0.125728|0.056213|0.000491|0.447102|1051|0.034757|2656.093245|0||0||||||||700|351|2|1100|1100|2656.093245
T|UBSA|202608|CM|ROUND|50000|LNYYN|102|9141331.87|77443|0|1930|0|1170|0|760|0|0|0|0|0|-0.004663|-0.00004|-0.002435|-0.000021|-0.018497|-0.000158|-0.009896|-0.000084|-0.142383|-0.001215|117.209223|0.150363|-0.008808|-0.000075|-0.05858|1930|0.079585|0.393782|0||0||||||||2700|400|6|0|0|0.393782
T|UBSA|202608|CM|ROUND|50000|LYNYN|64|7296163.54|61181|0|4657|0|4657|0|0|0|0|0|0|0|0.020541|0.000173|0.020013|0.000169|0.034591|0.000291|0.006498|0.000055|0.137732|0.00116|118.69233|0.042852|0.039641|0.000334|0.925085|874|0.012523|0|3436|0|347|0.01|0||||||13722|520||||
T|UBSA|202608|CMBO|ROUND|10000|LYNYN|1|10317|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMBS|ODD|0|LNNYN|8|481|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMBS|ODD|0|LNYYN|74|5464.45|113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMBS|ODD|0|LYNYN|1|241.7|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMBS|ODD|1000|LNYYN|62|153468.19|3173|0|36|0|36|0|0|0|0|0|0|0|0.16|0.0033|0.16|0.0033|0.16|0.0033|0.16|0.0033|0.16|0.0033|48.49|0.18|0.16|0.0033|0.888889|36|0.01|0|0||0||||||||36|0|1|0|0|0
T|UBSA|202608|CMBS|ODD|250|LNYYN|46|24569.02|508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMBS|ROUND|1000|LNNNN|154|744375.71|15495|15495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|213|100|
T|UBSA|202608|CMBS|ROUND|1000|LNNYN|14|67669|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMBS|ROUND|1000|LNYNN|1|4960.26|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMBS|ROUND|1000|LNYYN|34|164319|3400|0|278|0|278|0|0|0|0|0|0|0|0.02518|0.00052|0.02518|0.00052|0.014388|0.000297|0.02518|0.00052|0.02518|0.00052|48.380827|0.066403|0.02518|0.00052|0.379198|278|0.020612|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|CMBS|ROUND|10000|LYNYN|1|14520|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMBS|ROUND|20000|LYNYN|4|178995|3700|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000207|0.01|0.000207|0.01|0.000207|0.01|0.000207|0.01|0.000207|48.34|0.02|0.02|0.000414|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|CMBS|ROUND|5000|LNYYN|11|106282|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMBT|ODD|0|LNNYN|1019|64293.04|3720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMBT|ODD|0|LNYYN|3186|287091.59|16381|0|309|0|307|0|2|0|0|0|0|0|0.000518|0.00003|0.000583|0.000034|0.003204|0.000185|0.000615|0.000035|0.00123|0.000071|17.349644|0.013398|0.000129|0.000007|0.009662|309|0.006634|0.006472|0||0||||||||331|0|106|0|0|0.006472
T|UBSA|202608|CMBT|ODD|0|LYNYN|242|14604.22|841|0|320|0|319|0|1|0|0|0|0|0|0.010469|0.000597|0.010031|0.000572|0.005813|0.000332|0.005313|0.000303|0.006344|0.000362|17.530578|0.011906|0.011813|0.000674|0.992126|2|0.0075|0|318|0.003145|0||||||||334|0||||
T|UBSA|202608|CMBT|ODD|1000|LNNYN|252|356389.31|20652|0|99|0|99|0|0|0|0|0|0|0|0.01|0.000618|0.01|0.000618|0.02|0.001236|0.03|0.001855|0.14|0.008655|16.175||||||||||||||||||||1|0|0|0
T|UBSA|202608|CMBT|ODD|1000|LNYYN|821|1158245.65|66244|0|776|0|776|0|0|0|0|0|0|0|0.007268|0.000403|0.005361|0.000297|0.005825|0.000323|-0.00058|-0.000032|0.138982|0.007711|18.023151|0.024678|0.011134|0.000618|0.451175|776|0.006772|0|0||0||||||||956|0|14|0|0|0
T|UBSA|202608|CMBT|ODD|1000|LYNYN|88|118064.44|6875|0|1356|0|1356|0|0|0|0|0|0|0|0.010708|0.000637|0.00958|0.00057|0.008267|0.000492|-0.000199|-0.000012|-0.062294|-0.003707|16.803853|0.01601|0.01601|0.000953|1|0|||1356|0|0||||||||1849|0||||
T|UBSA|202608|CMBT|ODD|250|LNNYN|114|71510.62|4199|0|91|0|91|0|0|0|0|0|0|0|0.014396|0.000832|0.012198|0.000705|0.012198|0.000705|0.039451|0.002279|0.096154|0.005555|17.308736||||||||||||||||||||3|0|0|0
T|UBSA|202608|CMBT|ODD|250|LNYYN|1577|860809.18|49142|0|597|0|569|0|28|0|0|0|0|0|0.001039|0.00006|0.002379|0.000137|0.007454|0.00043|0.000586|0.000034|0.032462|0.001874|17.323894|0.022194|0.003635|0.00021|0.163774|597|0.00928|0.046901|0||0||||||||610|0|21|0|0|0.046901
T|UBSA|202608|CMBT|ODD|250|LYNYN|127|66301.8|3824|0|977|0|959|0|18|0|0|0|0|0|0.009703|0.000554|0.009202|0.000525|0.010512|0.0006|0.011494|0.000656|0.002057|0.000117|17.51911|0.013245|0.013245|0.000756|1|0|||977|0.018424|0||||||||1360|0||||
T|UBSA|202608|CMBT|ROUND|1000|LNNNN|29|50611|2900|2700|200|0|0|0|0|0|100|100|0|0|0.005|0.00028|0.01|0.00056|0.025|0.0014|0.02|0.00112|-0.1|-0.005601|17.8525||||||||||||||||||||2|101|100|10725.906271
T|UBSA|202608|CMBT|ROUND|1000|LNNYN|7705|16573869.66|946747|0|331|0|331|0|0|0|0|0|0|0|0.018338|0.00105|0.012296|0.000704|0.019063|0.001092|0.032296|0.001849|0.046707|0.002675|17.463172||||||||||||||||||||3|0|0|0
T|UBSA|202608|CMBT|ROUND|1000|LNYNN|1|1790|100|0|100|0|0|0|100|0|0|0|0|0|0.03|0.001676|0.03|0.001676|0.06|0.003352|0.09|0.005028|-0.02|-0.001117|17.9|0.02|0|0|0|100|0.01|4|0||0||||||||100|0|1|0|0|4
T|UBSA|202608|CMBT|ROUND|1000|LNYYN|3891|7922854.46|459088|0|8652|0|8452|0|200|0|0|0|0|0|0.000133|0.000008|0.003013|0.000172|0.01405|0.000803|0.005729|0.000328|0.033782|0.001932|17.489429|0.019958|0.000017|0.000001|0.000869|8452|0.010206|0.023663|200|0|0||||||||9778|100|78|0|0|0.023116
T|UBSA|202608|CMBT|ROUND|1000|LYNYN|629|1250095.93|72339|0|10187|0|10187|0|0|0|0|0|0|0|0.008701|0.000501|0.00818|0.000471|0.006294|0.000363|0.01136|0.000654|0.036345|0.002094|17.3593|0.013001|0.012321|0.00071|0.947674|524|0.006994|0|9643|0|20|0.01|0||||||13308|8||||
T|UBSA|202608|CMBT|ROUND|10000|LNNYN|4|58988.42|3483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMBT|ROUND|10000|LNYYN|34|460970.01|26245|0|700|0|700|0|0|0|0|0|0|0|-0.008571|-0.000481|0.021429|0.001202|0.085714|0.004808|0.112857|0.00633|0.195714|0.010978|17.828571|0.014286|-0.008571|-0.000481|-0.6|700|0.011429|0|0||0||||||||2493|0|3|0|0|0
T|UBSA|202608|CMBT|ROUND|10000|LYNYN|22|272327.98|16213|0|2626|0|2626|0|0|0|0|0|0|0|0.009547|0.000556|0.026657|0.001553|0.047372|0.00276|0.064905|0.003781|0.144768|0.008434|17.16528|0.017612|0.017612|0.001026|1|0|||2626|0|0||||||||5907|400||||
T|UBSA|202608|CMBT|ROUND|20000|LNNYN|3|101877.05|6039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMBT|ROUND|20000|LNYYN|13|408857.15|24367|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000575|0.015|0.000862|0.015|0.000862|17.4|0.01|0|0|0|400|0.005|0|0||0||||||||3789|0|2|0|0|0
T|UBSA|202608|CMBT|ROUND|20000|LYNYN|12|389218.52|22128|0|1129|0|1129|0|0|0|0|0|0|0|0.017972|0.000987|0.017892|0.000983|0.021594|0.001186|0.022507|0.001237|-0.011745|-0.000645|18.20043|0.024331|0.018131|0.000996|0.745177|300|0.015|0|729|0|100|0.01|0||||||8024|609||||
T|UBSA|202608|CMBT|ROUND|5000|LNNYN|134|722972.13|40993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMBT|ROUND|5000|LNYYN|167|1054281.8|60684|0|1048|0|1048|0|0|0|0|0|0|0|-0.001908|-0.000106|-0.001908|-0.000106|0.018092|0.001|0.027099|0.001498|0.009542|0.000528|18.087996|0.017137|0|0|0|1048|0.008569|0|0||0||||||||1763|0|5|0|0|0
T|UBSA|202608|CMBT|ROUND|5000|LYNYN|40|286236.11|16850|0|2973|0|2529|0|444|0|0|0|0|0|0.015277|0.000907|0.01329|0.000789|-0.007639|-0.000453|-0.015092|-0.000896|0.010895|0.000647|16.844702|0.019516|0.019516|0.001159|1|0|||2973|0.149344|0||||||||6567|0||||
T|UBSA|202608|CMBT|ROUND|50000|LNNYN|1|72886.2|3972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMBT|ROUND|50000|LNYYN|5|430730.28|27701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMBT|ROUND|50000|LYNYN|4|382095.48|22472|0|1201|0|1201|0|0|0|0|0|0|0|-0.01|-0.000611|0.00751|0.000459|-0.000816|-0.00005|0.00249|0.000152|-0.051715|-0.003158|16.376286|0.015837|0.015837|0.000967|1|0|||1201|0|0||||||||4000|0||||
T|UBSA|202608|CMC|ODD|0|LNNNN|94|6384.47|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202608|CMC|ODD|0|LNNYN|605|57666.87|820|0|8|0|8|0|0|0|0|0|0|0|-0.04125|-0.000588|-0.04125|-0.000588|-0.02|-0.000285|0.0325|0.000463|-0.2075|-0.002955|70.208125||||||||||||||||||||6|0|0|0
T|UBSA|202608|CMC|ODD|0|LNYNN|2|136.14|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|CMC|ODD|0|LNYYN|4920|522617.29|7519|0|244|0|239|0|5|0|0|0|0|0|0.021639|0.000303|0.02168|0.000303|0.024303|0.00034|0.036598|0.000512|0.005369|0.000075|71.492623|0.132295|0.02541|0.000355|0.192069|244|0.053443|0.020492|0||0||||||||247|0|154|0|0|0.020492
T|UBSA|202608|CMC|ODD|0|LYNYN|351|33480.97|472|0|364|0|351|0|13|0|0|0|0|0|0.076648|0.001077|0.073132|0.001028|0.067143|0.000944|0.051896|0.00073|0.055082|0.000774|71.13658|0.089368|0.078819|0.001108|0.881955|99|0.019697|0.030303|264|0.037879|1|0.03|0||||||364|0||||
T|UBSA|202608|CMC|ODD|1000|LNNNN|92|443754.54|6241|5970|271|0|67|0|0|66|70|0|68|0|0.020849|0.000285|0.028967|0.000396|0.011808|0.000161|0.074317|0.001015|0.089705|0.001225|73.230756||||||||||||||||||||4|826|191|20467.424354
T|UBSA|202608|CMC|ODD|1000|LNNYN|779|1937706.21|27509|0|70|0|70|0|0|0|0|0|0|0|-0.03|-0.000445|-0.04|-0.000594|-0.02|-0.000297|-0.01|-0.000148|-0.04|-0.000594|67.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|CMC|ODD|1000|LNYYN|5887|13657492.28|196098|0|4507|0|4398|0|109|0|0|0|0|0|0.037249|0.000527|0.038369|0.000543|0.041016|0.00058|0.048411|0.000685|0.049181|0.000695|70.717942|0.130679|0.037555|0.000531|0.287383|4507|0.046562|0.024185|0||0||||||||5835|0|159|0|0|0.024185
T|UBSA|202608|CMC|ODD|1000|LYNYN|293|808369.66|11690|0|3646|0|3545|0|101|0|0|0|0|0|0.054717|0.000783|0.046012|0.000659|0.031221|0.000447|0.032894|0.000471|0.047737|0.000683|69.871016|0.075187|0.061849|0.000885|0.822602|843|0.030006|0.02847|2754|0.027959|49|0.02|0||||||4708|0||||
T|UBSA|202608|CMC|ODD|250|LNNYN|658|374246.19|5349|0|43|0|43|0|0|0|0|0|0|0|-0.029767|-0.000438|-0.029767|-0.000438|-0.005581|-0.000082|0.121628|0.001788|0.215814|0.003173|68.011047||||||||||||||||||||4|0|0|0
T|UBSA|202608|CMC|ODD|250|LNYYN|6837|3867230.9|55225|0|1526|0|1503|0|23|0|0|0|0|0|0.009312|0.000132|0.009548|0.000135|0.028159|0.000398|0.043971|0.000622|0.024148|0.000342|70.661841|0.130957|0.008467|0.00012|0.064652|1526|0.061245|0.015072|0||0||||||||1612|0|182|0|0|0.015072
T|UBSA|202608|CMC|ODD|250|LYNYN|163|85267|1240|0|679|0|662|0|17|0|0|0|0|0|0.04866|0.000708|0.047717|0.000694|0.048041|0.000699|0.019558|0.000285|0.005876|0.000086|68.722732|0.068822|0.059411|0.000865|0.863257|181|0.017652|0.044199|498|0.018072|0||||||||709|0||||
T|UBSA|202608|CMC|ODD|5000|LNNNN|8|58258.06|784|686|98|0|0|0|0|0|0|98|0|0|-0.01|-0.000134|0.01|0.000134|0.08|0.001076|0.08|0.001076|0.05|0.000672|74.375||||||||||||||||||||1|371|177|21218
T|UBSA|202608|CMC|ODD|5000|LNNYN|150|893436.86|12752|0|97|0|97|0|0|0|0|0|0|0|-0.03|-0.000457|-0.03|-0.000457|-0.03|-0.000457|-0.03|-0.000457|-0.2|-0.003045|65.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|CMC|ODD|5000|LNYYN|1293|7618204.71|109201|0|4406|0|4054|0|352|0|0|0|0|0|0.032896|0.000466|0.0334|0.000473|0.023867|0.000338|0.020856|0.000295|0.043557|0.000616|70.65805|0.135179|0.032919|0.000466|0.243519|4406|0.05113|0.079891|0||0||||||||7221|0|83|0|0|0.079891
T|UBSA|202608|CMC|ODD|5000|LYNYN|122|740839.71|10413|0|2887|0|2887|0|0|0|0|0|0|0|0.066668|0.000939|0.059241|0.000834|0.066269|0.000933|0.077277|0.001088|0.097277|0.00137|71.017409|0.08063|0.068299|0.000962|0.847066|890|0.02|0|1997|0|0||||||||4756|0||||
T|UBSA|202608|CMC|ROUND|10000|LNNYN|283|3917818.23|56008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMC|ROUND|10000|LNYYN|1641|20962214.82|294135|0|10466|0|10059|0|407|0|0|0|0|0|-0.013098|-0.000184|-0.010249|-0.000144|-0.013581|-0.000191|0.002021|0.000028|0.004793|0.000067|71.20783|0.098411|0.001041|0.000015|0.010583|10466|0.048685|0.038888|0||0||||||||14295|776|80|0|0|0.038888
T|UBSA|202608|CMC|ROUND|10000|LYNNN|1|13345.5|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMC|ROUND|10000|LYNYN|81|1136368.72|16226|0|5485|0|5485|0|0|0|0|0|0|0|0.038924|0.000554|0.037324|0.000531|0.045311|0.000645|0.023345|0.000332|-0.028939|-0.000412|70.26182|0.07532|0.059765|0.000851|0.793479|2554|0.016703|0|2931|0|0||||||||7582|358||||
T|UBSA|202608|CMC|ROUND|20000|LNNNN|22|888685.05|12812|12812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|681|0|
T|UBSA|202608|CMC|ROUND|20000|LNNYN|158|4452555.25|63440|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000533|0.04|0.000533|0.04|0.000533|0.04|0.000533|0.08|0.001065|75.09||||||||||||||||||||1|0|0|0
T|UBSA|202608|CMC|ROUND|20000|LNYNN|1|35850|500|0|500|0|500|0|0|0|0|0|0|0|0.2|0.002792|0.2|0.002792|0.18|0.002513|0.02|0.000279|0.19|0.002652|71.635|0.21|0.13|0.001815|0.619048|500|0.04|0|0||0||||||||200|300|1|0|0|0
T|UBSA|202608|CMC|ROUND|20000|LNYYN|397|11028492.98|157070|0|6785|0|6385|0|400|0|0|0|0|0|-0.014364|-0.0002|0.000115|0.000002|-0.009291|-0.000129|-0.014865|-0.000207|-0.07034|-0.000979|71.885874|0.102987|-0.000943|-0.000013|-0.009159|6785|0.051965|0.058954|0||0||||||||9624|532|33|0|0|0.058954
T|UBSA|202608|CMC|ROUND|20000|LYNYN|50|1594508.18|23082|0|9043|0|8353|0|690|0|0|0|0|0|0.029095|0.000417|0.029506|0.000423|0.079489|0.00114|0.115835|0.001661|0.341004|0.00489|69.737137|0.156293|0.104972|0.001505|0.671634|4188|0.055886|0.047755|4655|0.062299|200|0.01|1||||||11761|833||||
T|UBSA|202608|CMC|ROUND|200000|LNNYN|17|6221746|92800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMC|ROUND|200000|LNYYN|26|11270291.56|162840|0|877|0|877|0|0|0|0|0|0|0|0.202417|0.002795|0.175279|0.00242|0.192759|0.002661|0.110924|0.001531|-0.032223|-0.000445|72.431984|0.514162|0.27423|0.003786|0.533354|877|0.119966|0|0||0||||||||1400|450|4|0|0|0
T|UBSA|202608|CMC|ROUND|200000|LYNYN|5|3782726.21|52111|0|4593|0|4093|0|500|0|0|0|0|0|0.024304|0.000332|0.021557|0.000294|0.074587|0.001018|-0.098988|-0.00135|0.166114|0.002266|73.300727|0.234008|0.215197|0.002936|0.919613|1700|0.025412|0|2893|0.172831|0||||||||2400|2508||||
T|UBSA|202608|CMC|ROUND|5000|LNNNN|269|1892911|26900|26298|602|0|0|0|0|100|200|200|102|0|-0.131827|-0.001856|-0.067043|-0.000944|-0.007276|-0.000102|-0.032259|-0.000454|0.185914|0.002618|71.020299||||||||||||||||||||7|1327|361|19894.184385
T|UBSA|202608|CMC|ROUND|5000|LNNYN|12892|90778089.44|1289590|0|1023|0|1023|0|0|0|0|0|0|0|-0.028436|-0.000415|0.009101|0.000133|0.046442|0.000677|-0.192659|-0.002809|-0.219746|-0.003204|68.590572||||||||||||||||||||12|0|0|0
T|UBSA|202608|CMC|ROUND|5000|LNYNN|2|14267|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMC|ROUND|5000|LNYYN|11214|79470799.59|1135947|0|19292|0|19092|0|200|0|0|0|0|0|-0.003181|-0.000046|0.001998|0.000029|0.027687|0.000396|0.059591|0.000853|0.050944|0.000729|69.862254|0.144023|0.000989|0.000014|0.006867|19292|0.071517|0.010367|0||0||||||||24865|59|246|0|0|0.010367
T|UBSA|202608|CMC|ROUND|5000|LYNYN|403|2845270.64|40701|0|8751|0|8551|0|200|0|0|0|0|0|0.044841|0.000636|0.035199|0.000499|0.034184|0.000485|0.005062|0.000072|-0.019186|-0.000272|70.548389|0.080856|0.065466|0.000928|0.809658|3604|0.018685|0.027747|5147|0.019429|0||||||||11188|90||||
T|UBSA|202608|CMC|ROUND|50000|LNNNN|3|373245|5010|3330|1680|0|0|0|0|0|1680|0|0|0|-0.36|-0.004844|-0.36|-0.004844|-0.36|-0.004844|-0.36|-0.004844|0.53|0.007131|74.32||||||||||||||||||||2|2516|0|2749.880952
T|UBSA|202608|CMC|ROUND|50000|LNNYN|54|4471848.43|63473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMC|ROUND|50000|LNYYN|85|6845472.94|98654|0|4216|0|4216|0|0|0|0|0|0|0|0.01333|0.000191|0.018534|0.000266|-0.025047|-0.000359|-0.014834|-0.000213|-0.160923|-0.002308|69.718934|0.127687|-0.008112|-0.000116|-0.06353|4216|0.0679|0|0||0||||||||4293|1538|13|0|0|0
T|UBSA|202608|CMC|ROUND|50000|LYNYN|17|1125868.9|16503|0|3725|0|3725|0|0|0|0|0|0|0|0.17738|0.002648|0.175313|0.002617|0.171536|0.002561|0.393793|0.005879|-0.097758|-0.001459|66.982718|0.262317|0.181463|0.002709|0.691771|2315|0.06505|0|1410|0|0||||||||5900|1526||||
T|UBSA|202608|CMCL|ODD|0|LNNYN|402|34908.94|1525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMCL|ODD|0|LNYYN|4070|393071.33|16576|0|169|0|162|0|7|0|0|0|0|0|0.056864|0.002388|0.052071|0.002187|0.041124|0.001727|0.027988|0.001175|0.078047|0.003278|23.812574|0.169882|0.059467|0.002497|0.350052|169|0.055207|0.04142|0||0||||||||181|0|37|0|0|0.04142
T|UBSA|202608|CMCL|ODD|0|LYNYN|89|7332.92|314|0|78|0|78|0|0|0|0|0|0|0|0.045385|0.001927|0.045385|0.001927|0.040385|0.001714|0.028077|0.001192|0.034872|0.00148|23.556731|0.053205|0.046026|0.001954|0.86506|26|0.010769|0|52|0|0||||||||78|0||||
T|UBSA|202608|CMCL|ODD|1000|LNNYN|162|249708.98|10647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMCL|ODD|1000|LNYYN|1624|2468473.17|105345|0|561|0|561|0|0|0|0|0|0|0|0.046488|0.001969|0.044581|0.001888|0.009608|0.000407|-0.019501|-0.000826|-0.031961|-0.001354|23.61074|0.161123|0.046488|0.001969|0.288527|561|0.057317|0|0||0||||||||797|0|12|0|0|0
T|UBSA|202608|CMCL|ODD|1000|LYNYN|109|178901.99|7831|0|1403|0|1238|0|165|0|0|0|0|0|0.07819|0.003344|0.077149|0.0033|0.072316|0.003093|0.072887|0.003118|0.101597|0.004346|23.378656|0.103785|0.080171|0.003429|0.772474|1008|0.016434|0.084325|395|0.202532|0||||||||1487|0||||
T|UBSA|202608|CMCL|ODD|250|LNNYN|293|162887.55|7042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMCL|ODD|250|LNYYN|3641|2019151.19|88815|0|1071|0|1017|0|54|0|0|0|0|0|0.049076|0.002142|0.049206|0.002148|0.054202|0.002366|0.03944|0.001722|0.004556|0.000199|22.90655|0.139841|0.052278|0.002282|0.37384|1071|0.043782|0.05042|0||0||||||||1259|0|54|0|0|0.05042
T|UBSA|202608|CMCL|ODD|250|LYNYN|71|44369.83|1908|0|788|0|788|0|0|0|0|0|0|0|0.054683|0.002411|0.054937|0.002422|0.050165|0.002212|0.034391|0.001516|0.057094|0.002517|22.683585|0.065774|0.056332|0.002483|0.856454|220|0.016909|0|568|0|0||||||||844|0||||
T|UBSA|202608|CMCL|ROUND|1000|LNNNN|293|936847.8|40116|38425|1691|0|0|0|0|20|376|406|527|362|-0.036677|-0.001585|-0.036109|-0.001561|-0.018386|-0.000795|0.017635|0.000762|0.067611|0.002922|23.134808||||||||||||||||||||15|6194|3486|286422.018113
T|UBSA|202608|CMCL|ROUND|1000|LNNYN|1451|3444629.76|148645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMCL|ROUND|1000|LNYYN|3617|10388283.67|449471|0|3845|0|3845|0|0|0|0|0|0|0|0.027651|0.001135|0.022858|0.000938|0.033259|0.001365|0.033904|0.001392|0.05387|0.002212|24.357809|0.100684|0.030692|0.00126|0.304833|3845|0.034996|0|0||0||||||||4318|19|39|0|0|0
T|UBSA|202608|CMCL|ROUND|1000|LYNYN|106|276784.05|11845|0|2119|0|1819|0|300|0|0|0|0|0|0.049542|0.002109|0.051463|0.002191|0.045333|0.00193|0.011487|0.000489|0.049679|0.002115|23.491923|0.083497|0.070661|0.003008|0.846267|960|0.01625|0.104167|1059|0.188857|100|0.02|0||||||2310|0||||
T|UBSA|202608|CMCL|ROUND|10000|LNNNN|18|320865.59|13501|12806|695|0|0|0|0|695|0|0|0|0|-0.3|-0.011603|-0.04|-0.001547|0.04|0.001547|0.04|0.001547|-0.25|-0.009669|25.855||||||||||||||||||||1|1216|773|733
T|UBSA|202608|CMCL|ROUND|10000|LNYYN|7|95443.36|4029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMCL|ROUND|10000|LYNYN|2|31149.66|1359|0|1359|0|1359|0|0|0|0|0|0|0|0.085085|0.003707|0.085085|0.003707|0.08067|0.003515|0.02418|0.001053|-0.00699|-0.000305|22.951865|0.10585|0.085085|0.003707|0.803823|959|0.014713|0|400|0|0||||||||1100|259||||
T|UBSA|202608|CMCL|ROUND|20000|LNNNN|3|60544.67|2481|2481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|0|
T|UBSA|202608|CMCL|ROUND|20000|LNYYN|9|207765.45|8195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMCL|ROUND|20000|LYNYN|2|45896.3|1842|0|700|0|700|0|0|0|0|0|0|0|0.081429|0.003288|0.081429|0.003288|0.071429|0.002884|0.201429|0.008134|0.381429|0.015402|24.765|0.09|0.081429|0.003288|0.904762|300|0.01|0|400|0|0||||||||600|100||||
T|UBSA|202608|CMCL|ROUND|5000|LNNYN|7|43973.16|1792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMCL|ROUND|5000|LNYYN|66|428519.57|18316|0|272|0|272|0|0|0|0|0|0|0|0.011287|0.000444|0.011287|0.000444|0.013456|0.000529|0.094191|0.003706|0.140074|0.005511|25.418272|0.070882|0.038529|0.001516|0.543568|272|0.016176|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|CMCL|ROUND|5000|LYNYN|11|70896.15|2930|0|777|0|777|0|0|0|0|0|0|0|-0.048314|-0.001891|-0.041879|-0.001639|-0.030888|-0.001209|-0.040592|-0.001589|-0.063758|-0.002495|25.550689|0.060991|0.053269|0.002085|0.873391|300|0.01|0|477|0|0||||||||777|0||||
T|UBSA|202608|CMCL|ROUND|50000|LNNYN|1|54400|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMCL|ROUND|50000|LNYYN|1|54250|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMCM|ODD|0|LNNNN|119|1152.35|369|368|1|0|0|0|0|0|0|0|0|1|-0.2|-0.066335|-0.2|-0.066335|-0.2|-0.066335|-0.2|-0.066335|-0.2|-0.066335|3.015||||||||||||||||||||1|17|11|897450
T|UBSA|202608|CMCM|ODD|0|LNNYN|5|573.26|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMCM|ODD|0|LNYNN|1|13.2|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|CMCM|ODD|0|LNYYN|26|406.38|131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMCM|ODD|0|LYNYN|16|335.53|107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMCM|ROUND|1000|LNNNN|76|148513.48|48264|47714|550|0|0|0|0|0|0|0|0|550|-0.18|-0.059406|-0.18|-0.059406|-0.18|-0.059406|-0.25|-0.082508|0.01|0.0033|3.03||||||||||||||||||||1|2934|1436|3346418
T|UBSA|202608|CMCM|ROUND|1000|LYNYN|2|2747|850|0|550|0|550|0|0|0|0|0|0|0|0.18|0.059406|0.18|0.059406|0.18|0.059406|0.25|0.082508|-0.01|-0.0033|3.03|0.22|0.18|0.059406|0.818182|550|0.02|0|0||0||||||||300|250||||
T|UBSA|202608|CMCM|ROUND|250|LNNNN|22|6813|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|330|229|
T|UBSA|202608|CMCM|ROUND|250|LNYNN|1|322|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMCM|ROUND|250|LNYYN|9|6059|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMCM|ROUND|250|LYNYN|1|300|100|0|100|0|100|0|0|0|0|0|0|0|0.2|0.064516|0.2|0.064516|0.2|0.064516|0.2|0.064516|0.24|0.077419|3.1|0.2|0.18|0.058065|0.9|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|CMCM|ROUND|5000|LNYYN|1|5293.44|1838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMCO|ODD|0|LNNNN|46|828.24|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202608|CMCO|ODD|0|LNNYN|503|33641.87|1742|0|10|0|10|0|0|0|0|0|0|0|-0.04|-0.002021|-0.04|-0.002021|-0.01|-0.000505|0.19|0.009601|0.13|0.006569|19.79||||||||||||||||||||1|0|0|0
T|UBSA|202608|CMCO|ODD|0|LNYYN|5700|493126.69|25886|0|395|0|393|0|2|0|0|0|0|0|0.005747|0.0003|0.007114|0.000371|0.004228|0.000221|-0.00519|-0.000271|-0.00638|-0.000333|19.159266|0.035291|0.005747|0.0003|0.162841|395|0.014772|0.005063|0||0||||||||449|0|94|0|0|0.005063
T|UBSA|202608|CMCO|ODD|0|LYNYN|206|11734.38|634|0|418|0|412|0|6|0|0|0|0|0|0.035598|0.001928|0.034689|0.001879|0.036029|0.001951|0.02622|0.00142|0.030861|0.001671|18.464378|0.042057|0.038182|0.002068|0.90785|70|0.011714|0|347|0.017291|1|0.01|0||||||434|0||||
T|UBSA|202608|CMCO|ODD|1000|LNNNN|5|9466.38|495|495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|125|101|
T|UBSA|202608|CMCO|ODD|1000|LNNYN|122|175553.88|9239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMCO|ODD|1000|LNYYN|820|1168134.09|59191|0|594|0|594|0|0|0|0|0|0|0|0.04202|0.002134|0.031869|0.001618|0.035657|0.001811|0.020522|0.001042|0.034428|0.001748|19.691019|0.118535|0.037811|0.00192|0.318989|594|0.040362|0|0||0||||||||749|0|11|0|0|0
T|UBSA|202608|CMCO|ODD|1000|LYNNN|2|2897.93|161|77|84|0|84|0|0|0|0|0|0|0|-0.05|-0.002774|0.01|0.000555|0.01|0.000555|0|0|0.03|0.001664|18.025|0.07|0.07|0.003883|1|0|||84|0|0||||||||84|0||||
T|UBSA|202608|CMCO|ODD|1000|LYNYN|78|113722.93|6029|0|830|0|768|0|62|0|0|0|0|0|0.03153|0.00161|0.024855|0.001269|0.011614|0.000593|-0.007108|-0.000363|0.036446|0.001861|19.586054|0.037072|0.033771|0.001724|0.910952|182|0.007527|0|648|0.095679|0||||||||1389|0||||
T|UBSA|202608|CMCO|ODD|250|LNNNN|1|362|20|19|1|0|0|1|0|0|0|0|0|0|0.02|0.001104|0.01|0.000552|0.06|0.003313|0.05|0.002761|0.06|0.003313|18.11||||||||||||||||||||1|0|0|0.164937
T|UBSA|202608|CMCO|ODD|250|LNNYN|155|83467.42|4450|0|61|0|61|0|0|0|0|0|0|0|-0.02|-0.001006|-0.02|-0.001006|0.017541|0.000882|0.032623|0.001641|0.055246|0.002778|19.884016||||||||||||||||||||2|0|0|0
T|UBSA|202608|CMCO|ODD|250|LNYYN|1997|949211.23|49183|0|449|0|449|0|0|0|0|0|0|0|0.023942|0.001216|0.015612|0.000793|0.017639|0.000896|0.024454|0.001242|0.048597|0.002468|19.687127|0.057194|0.021537|0.001094|0.376558|449|0.017829|0|0||0||||||||582|0|23|0|0|0
T|UBSA|202608|CMCO|ODD|250|LYNYN|73|39290.43|2050|0|400|0|400|0|0|0|0|0|0|0|0.0251|0.001285|0.022275|0.00114|0.017875|0.000915|0.016375|0.000838|0.049275|0.002522|19.535925|0.0337|0.0287|0.001469|0.851632|110|0.009091|0|290|0|0||||||||621|0||||
T|UBSA|202608|CMCO|ROUND|1000|LNNNN|199|436954|22600|21999|601|0|0|0|0|0|0|300|301|0|-0.005042|-0.000246|-0.008369|-0.000409|-0.001714|-0.000084|0.013261|0.000648|0.031498|0.001538|20.477745||||||||||||||||||||7|3026|1751|82763.75208
T|UBSA|202608|CMCO|ROUND|1000|LNNYN|3053|6316212.13|326781|0|412|0|412|0|0|0|0|0|0|0|0.010583|0.000534|0.004466|0.000225|-0.003495|-0.000176|0.032621|0.001646|0.044466|0.002244|19.819272||||||||||||||||||||6|0|0|0
T|UBSA|202608|CMCO|ROUND|1000|LNYNN|3|6007|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|UBSA|202608|CMCO|ROUND|1000|LNYYN|6031|14328721.63|760163|0|5827|0|5741|0|86|0|0|0|0|0|0.003044|0.000157|0.005111|0.000264|-0.006554|-0.000338|0.002941|0.000152|-0.001769|-0.000091|19.379647|0.048126|0.007374|0.000381|0.153229|5827|0.020376|0.014759|0||0||||||||8240|300|66|0|0|0.014759
T|UBSA|202608|CMCO|ROUND|1000|LYNNN|2|4117.44|223|118|105|0|0|0|0|105|0|0|0|0|0|0|0.09|0.004712|0.11|0.005759|0.17|0.008901|0.15|0.007853|19.1|0.04|0.04|0.002094|1|0|||105|105.552381|0||||||||105|0||||
T|UBSA|202608|CMCO|ROUND|1000|LYNYN|480|1074526.17|55583|0|5951|0|5685|0|266|0|0|0|0|0|0.01119|0.000563|0.008483|0.000427|0.005876|0.000296|0.000558|0.000028|0.010055|0.000506|19.882362|0.035024|0.033179|0.001669|0.94732|560|0.011804|0|5279|0.050388|112|0.01|0||||||8097|100||||
T|UBSA|202608|CMCO|ROUND|10000|LNNNN|39|687140|36950|36950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|712|500|
T|UBSA|202608|CMCO|ROUND|10000|LNNYN|2|30223.57|1573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMCO|ROUND|10000|LNYNN|1|18260|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMCO|ROUND|10000|LNYYN|27|374974.32|19046|0|574|0|574|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007735|-0.000383|-0.011672|-0.000578|20.205087|0.023484|0|0|0|574|0.011742|0|0||0||||||||800|74|2|0|0|0
T|UBSA|202608|CMCO|ROUND|10000|LYNYN|8|116543.11|5957|0|869|0|869|0|0|0|0|0|0|0|0.021565|0.001095|0.007975|0.000405|-0.019459|-0.000988|-0.054361|-0.002761|-0.039494|-0.002006|19.688032|0.045201|0.056617|0.002876|1.252546|100|0.01|0|173|0|596|0.01|0||||||1500|0||||
T|UBSA|202608|CMCO|ROUND|20000|LNNNN|15|316784.5|15350|15350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMCO|ROUND|20000|LNNYN|2|62287.93|3247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMCO|ROUND|20000|LNYYN|11|296148|14700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMCO|ROUND|20000|LYNYN|2|59287.8|3245|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000524|0.02|0.001048|0.02|0.001048|0.03|0.001572|0.11|0.005762|19.09|0.02|0.02|0.001048|1|0|||11|0|0||||||||300|0||||
T|UBSA|202608|CMCO|ROUND|5000|LNNNN|11|74836.6|4150|3955|195|0|0|0|0|8|0|8|0|179|-0.001231|-0.000068|-0.000821|-0.000045|0.183179|0.010116|0.156051|0.008618|0.106564|0.005885|18.107538||||||||||||||||||||2|1368|898|323362.164103
T|UBSA|202608|CMCO|ROUND|5000|LNNYN|21|127608.11|6966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMCO|ROUND|5000|LNYYN|96|639046.43|32663|0|1123|0|1123|0|0|0|0|0|0|0|0|0|0|0|-0.007133|-0.000374|-0.005174|-0.000272|0.066928|0.003514|19.048638|0.051968|0|0|0|1123|0.025984|0|0||0||||||||1200|300|6|0|0|0
T|UBSA|202608|CMCO|ROUND|5000|LYNYN|17|109820.35|5752|0|1722|0|1722|0|0|0|0|0|0|0|0.015337|0.00081|0.018362|0.00097|0.030105|0.001591|0.043357|0.002291|0.113577|0.006002|18.924544|0.040319|0.037997|0.002008|0.942388|200|0.01|0|1522|0|0||||||||1996|546||||
T|UBSA|202608|CMCO|ROUND|50000|LNNYN|7|944042.47|50118|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.001396|0.1|0.004652|0.11|0.005117|0.13|0.006048|0.12|0.005583|21.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|CMCO|ROUND|50000|LNYYN|5|497099.35|25045|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMCSA|ODD|0|LNNYN|4388|502289.09|19380|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.000369|-0.01|-0.000369|0.01|0.000369|0.05|0.001845|0.01|0.000369|27.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|CMCSA|ODD|0|LNYYN|6182|520284.78|20036|0|1327|0|1281|0|46|0|0|0|0|0|-0.000015|-0.000001|0.000452|0.000018|0.001809|0.00007|0.002728|0.000106|-0.002532|-0.000098|25.784239|0.010286|0|0|0|1327|0.005143|0.034665|0||0||||||||1374|0|533|0|0|0.034665
T|UBSA|202608|CMCSA|ODD|0|LYNNN|2|322.14|12|9|3|0|3|0|0|0|0|0|0|0|0.01|0.000373|0.01|0.000373|-0.01|-0.000373|-0.01|-0.000373|0.23|0.00858|26.805|0.01|0.01|0.000373|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|CMCSA|ODD|0|LYNYN|1018|98249.95|3777|0|2124|0|2062|0|62|0|0|0|0|0|0.010692|0.000411|0.009647|0.000371|0.008117|0.000312|0.006544|0.000252|0.024185|0.000931|25.989364|0.011224|0.011149|0.000429|0.993289|16|0.005|0.25|2108|0.027514|0||||||||2198|0||||
T|UBSA|202608|CMCSA|ODD|1000|LNNYN|730|1206892.55|47334|0|69|0|69|0|0|0|0|0|0|0|0.01|0.000393|0.01|0.000393|0.01|0.000393|-0.01|-0.000393|-0.03|-0.001178|25.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|CMCSA|ODD|1000|LNYYN|4930|9421423.84|362783|0|8209|0|7839|0|370|0|0|0|0|0|0.000144|0.000006|0.000959|0.000037|0.007052|0.000275|0.011797|0.000461|-0.006047|-0.000236|25.608561|0.010571|0.000019|0.000001|0.001844|8149|0.005315|0.045404|60|0|0||||||||11189|0|164|0|0|0.045072
T|UBSA|202608|CMCSA|ODD|1000|LYNNN|2|4208.13|163|80|83|0|0|0|0|83|0|0|0|0|0.01|0.000398|0.01|0.000398|-0.01|-0.000398|0.13|0.005172|0.19|0.007559|25.135|0.01|0.03|0.001194|3|0|||0||83|0.01|563||||||83|0||||
T|UBSA|202608|CMCSA|ODD|1000|LYNYN|1020|1793022.43|68564|0|27802|0|27259|0|543|0|0|0|0|0|0.009444|0.000361|0.008535|0.000327|0.006542|0.00025|0.007752|0.000297|0.009462|0.000362|26.12751|0.010255|0.010185|0.00039|0.993161|215|0.008209|0|27508|0.01974|79|0.01|0||||||38446|0||||
T|UBSA|202608|CMCSA|ODD|250|LNNYN|1760|859088.24|33276|0|25|0|25|0|0|0|0|0|0|0|0.0012|0.000045|0.0012|0.000045|0.0236|0.000884|-0.01|-0.000375|0.006|0.000225|26.6986||||||||||||||||||||2|0|0|0
T|UBSA|202608|CMCSA|ODD|250|LNYYN|3648|1949368.28|75095|0|3272|0|3257|0|15|0|0|0|0|0|-0.000098|-0.000004|-0.00095|-0.000037|0.001638|0.000064|-0.000104|-0.000004|-0.006009|-0.000234|25.72346|0.010465|0|0|0|3272|0.005232|0.004584|0||0||||||||4045|0|187|0|0|0.004584
T|UBSA|202608|CMCSA|ODD|250|LYNNN|1|727.38|27|0|27|0|0|0|0|27|0|0|0|0|0.01|0.000371|-0.01|-0.000371|-0.05|-0.001856|-0.05|-0.001856|-0.25|-0.009282|26.935|0.01|0.07|0.002599|7|0|||0||27|0.03|598||||||27|0||||
T|UBSA|202608|CMCSA|ODD|250|LYNYN|870|482137.99|18513|0|9609|0|9216|0|393|0|0|0|0|0|0.010081|0.000387|0.009431|0.000362|0.005252|0.000202|0.003621|0.000139|0.005572|0.000214|26.018256|0.010726|0.010557|0.000406|0.984186|163|0.005|0.122699|9446|0.039488|0||||||||11283|0||||
T|UBSA|202608|CMCSA|ROUND|1000|LNNNN|5|13605.1|530|530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|424|111|
T|UBSA|202608|CMCSA|ROUND|1000|LNNYN|19156|50287782.2|1965393|0|1100|0|1000|0|100|0|0|0|0|0|0.004545|0.000175|-0.006364|-0.000245|0.005455|0.00021|-0.017273|-0.000666|0.002727|0.000105|25.943182||||||||||||||||||||10|100|100|0.090909
T|UBSA|202608|CMCSA|ROUND|1000|LNYYN|12632|35769013.43|1383870|0|88224|0|85874|0|2350|0|0|0|0|0|0.0004|0.000016|0.00162|0.000063|0.005136|0.000201|0.004347|0.00017|0.000096|0.000004|25.609318|0.010378|-0.000055|-0.000002|-0.005297|88219|0.005217|0.026638|0||5|0.005|0||||||105068|0|980|128|128|0.026637
T|UBSA|202608|CMCSA|ROUND|1000|LYNNN|1|4730.88|192|0|192|0|0|0|0|192|0|0|0|0|0.01|0.000405|0.01|0.000405|0.05|0.002025|0.03|0.001215|0.23|0.009314|24.695|0.01|0.09|0.003644|9|0|||0||192|0.04|316||||||192|0||||
T|UBSA|202608|CMCSA|ROUND|1000|LYNYN|4137|11405592.2|432768|0|208401|0|200634|0|7767|0|0|0|0|0|0.007812|0.000294|0.007557|0.000284|0.007015|0.000264|0.004442|0.000167|0.001147|0.000043|26.595381|0.010332|0.008646|0.000325|0.836819|34214|0.005194|0.038025|173984|0.037164|203|0.01|0||||||246560|0||||
T|UBSA|202608|CMCSA|ROUND|10000|LNNNN|4|52255|2000|1000|1000|0|0|0|0|500|500|0|0|0|0.02308|0.000883|0.01|0.000383|0.055|0.002104|-0.005|-0.000191|0.12|0.004591|26.1375||||||||||||||||||||2|1100|611|4895.833789
T|UBSA|202608|CMCSA|ROUND|10000|LNNYN|672|8443768.81|337397|0|700|0|700|0|0|0|0|0|0|0|0.01|0.000368|0.01|0.000368|0.03|0.001103|-0.01|-0.000368|-0.01|-0.000368|27.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|CMCSA|ROUND|10000|LNYYN|1699|24095967.38|930903|0|29803|0|28587|0|1216|0|0|0|0|0|0.000034|0.000001|0.001329|0.000052|0.007893|0.000309|0.005204|0.000204|-0.011981|-0.000469|25.542519|0.010168|0|0|0|29803|0.005084|0.040801|0||0||||||||53370|0|100|0|0|0.040801
T|UBSA|202608|CMCSA|ROUND|10000|LYNNN|1|11217.45|415|415|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMCSA|ROUND|10000|LYNYN|440|6066103.73|231683|0|88986|0|86949|0|2037|0|0|0|0|0|0.00554|0.00021|0.006134|0.000233|0.006439|0.000244|0.006062|0.00023|0.003408|0.000129|26.365757|0.010281|0.008415|0.000319|0.818475|15404|0.005586|0.022072|73280|0.023158|302|0.009967|0||||||149768|400||||
T|UBSA|202608|CMCSA|ROUND|20000|LNNNN|1|20280|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|89|
T|UBSA|202608|CMCSA|ROUND|20000|LNNYN|42|1377567.6|52707|0|853|0|853|0|0|0|0|0|0|0|0.01|0.000368|0.01|0.000368|-0.01|-0.000368|-0.01|-0.000368|-0.01|-0.000368|27.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|CMCSA|ROUND|20000|LNYYN|1211|34220404.43|1309365|0|45788|0|43612|0|2176|0|0|0|0|0|-0.001766|-0.000069|-0.004446|-0.000174|-0.005189|-0.000203|-0.009503|-0.000373|0.000979|0.000038|25.509356|0.010158|0|0|0|45788|0.005079|0.047523|0||0||||||||92260|125|85|0|0|0.047523
T|UBSA|202608|CMCSA|ROUND|20000|LYNNN|1|21324.99|813|813|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMCSA|ROUND|20000|LYNYN|348|11146197.23|427814|0|108002|0|104624|0|3378|0|0|0|0|0|0.006528|0.000249|0.007992|0.000304|0.010459|0.000398|0.003792|0.000144|-0.011003|-0.000419|26.251559|0.010368|0.008944|0.000341|0.862609|15085|0.005232|0|92717|0.036433|200|0.01|0||||||253039|1901||||
T|UBSA|202608|CMCSA|ROUND|200000|LNNYN|36|20835240.28|805119|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.000788|-0.02|-0.000788|-0.06|-0.002364|-0.08|-0.003151|-0.1|-0.003939|25.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|CMCSA|ROUND|200000|LNYYN|44|24343098.2|952090|0|41112|0|40864|0|248|0|0|0|0|0|-0.00356|-0.000144|-0.003511|-0.000142|0.02859|0.001155|0.060432|0.002442|0.122928|0.004967|24.748301|0.01|0|0|0|41112|0.005|0.006032|0||0||||||||169747|25500|11|0|0|0.006032
T|UBSA|202608|CMCSA|ROUND|200000|LYNYN|48|35055804.47|1364697|0|55687|0|55571|0|116|0|0|0|0|0|-0.002331|-0.000093|-0.003346|-0.000134|0.025823|0.001035|0.018686|0.000749|-0.014987|-0.000601|24.956081|0.01|0.01|0.000401|1|0|||55687|0.002083|0||||||||226508|28054||||
T|UBSA|202608|CMCSA|ROUND|5000|LNNNN|4|30345|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1020|0|
T|UBSA|202608|CMCSA|ROUND|5000|LNNYN|5590|32603726.91|1254225|0|528|0|265|0|263|0|0|0|0|0|0.007538|0.000292|0.005076|0.000197|0.017311|0.000671|0.01608|0.000623|0.044735|0.001734|25.805455||||||||||||||||||||3|300|300|0.498106
T|UBSA|202608|CMCSA|ROUND|5000|LNYYN|2794|18656283.07|720575|0|49281|0|48151|0|1130|0|0|0|0|0|0.000318|0.000012|0.001449|0.000056|0.004928|0.000191|0.00504|0.000195|-0.000021|-0.000001|25.82665|0.010251|0.000081|0.000003|0.007918|49081|0.005126|0.023023|0||200|0.005|0||||||63405|0|231|0|0|0.02293
T|UBSA|202608|CMCSA|ROUND|5000|LYNNN|4|26669.3|1022|322|700|0|0|0|0|700|0|0|0|0|0.01|0.000378|0.001771|0.000067|0.007429|0.000281|0.021771|0.000824|0.083143|0.003147|26.420486|0.01|0.054229|0.002053|5.422857|0|||214|13|486|0.031852|192.201646||||||700|0||||
T|UBSA|202608|CMCSA|ROUND|5000|LYNYN|808|5176982.01|196900|0|91864|0|90607|0|1257|0|0|0|0|0|0.007847|0.000297|0.007601|0.000288|0.006393|0.000242|-0.000313|-0.000012|0.000327|0.000012|26.378163|0.01109|0.009556|0.000362|0.861665|13116|0.005385|0|78732|0.015762|16|0.01|1||||||124467|476||||
T|UBSA|202608|CMCSA|ROUND|50000|LNNYN|55|5390912.22|205336|0|1200|0|1200|0|0|0|0|0|0|0|0.01|0.000368|0.01|0.000368|-0.01|-0.000368|-0.01|-0.000368|-0.01|-0.000368|27.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|CMCSA|ROUND|50000|LNYYN|403|38430605.08|1479927|0|55172|0|54272|0|900|0|0|0|0|0|-0.001513|-0.000059|0.003642|0.000143|0.013326|0.000523|0.02382|0.000935|0.032563|0.001278|25.477525|0.010091|0|0|0|55172|0.005045|0.016313|0||0||||||||203773|1500|61|0|0|0.016313
T|UBSA|202608|CMCSA|ROUND|50000|LYNYN|265|25554112.97|977783|0|120573|0|120573|0|0|0|0|0|0|0|-0.002169|-0.000083|-0.001639|-0.000063|-0.00005|-0.000002|0.000728|0.000028|0.007516|0.000287|26.201169|0.010108|0.008885|0.000339|0.878972|14651|0.005102|0|105822|0|100|0.01|0||||||585442|2490||||
T|UBSA|202608|CMCT|ODD|0|LNNNN|759|8773.19|1980|1959|21|0|0|0|2|0|0|0|7|12|0.012857|0.002861|0.021429|0.004769|0.039524|0.008796|0.044286|0.009856|0.036667|0.00816|4.493333||||||||||||||||||||10|178|35|741725.095238
T|UBSA|202608|CMCT|ODD|0|LNNYN|113|5392.08|1161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMCT|ODD|0|LNYNN|19|239.69|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|6|
T|UBSA|202608|CMCT|ODD|0|LNYYN|1760|96423.59|21312|0|4|0|4|0|0|0|0|0|0|0|0.075|0.01552|0.075|0.01552|0.075|0.01552|0.075|0.01552|0.0725|0.015003|4.8325|0.1|0.075|0.01552|0.75|4|0.0125|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202608|CMCT|ODD|0|LYNNN|1|9.02|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMCT|ODD|0|LYNYN|22|1474.06|330|0|287|0|287|0|0|0|0|0|0|0|0.192892|0.044027|0.192892|0.044027|0.192892|0.044027|0.192892|0.044027|0.176341|0.040249|4.38122|0.216655|0.192892|0.044027|0.890318|142|0.024014|0|145|0|0||||||||287|0||||
T|UBSA|202608|CMCT|ODD|250|LNNYN|36|12083.36|2713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMCT|ODD|250|LNYYN|102|35804.07|7845|0|98|0|98|0|0|0|0|0|0|0|0.09|0.020737|0.09|0.020737|0.09|0.020737|0.09|0.020737|0.09|0.020737|4.34|0.26|0.18|0.041475|0.692308|98|0.04|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|CMCT|ODD|250|LYNYN|11|3867.28|804|0|347|0|347|0|0|0|0|0|0|0|0.203631|0.046385|0.203631|0.046385|0.203631|0.046385|0.203631|0.046385|0.162997|0.037129|4.39|0.22|0.203631|0.046385|0.925596|142|0.02|0|205|0|0||||||||347|0||||
T|UBSA|202608|CMCT|ROUND|1000|LNNNN|241|474131.19|104744|103942|802|0|0|0|0|100|0|0|480|222|-0.330125|-0.069834|-0.412419|-0.087242|-0.41217|-0.08719|-0.414663|-0.087717|-0.414663|-0.087717|4.727282||||||||||||||||||||6|6170|1454|381779.71427
T|UBSA|202608|CMCT|ROUND|1000|LNNYN|9|11402.55|2335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMCT|ROUND|1000|LNYYN|13|16366.4|3267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMCT|ROUND|1000|LYNYN|5|8125.67|1510|0|663|0|663|0|0|0|0|0|0|0|0.123303|0.022569|0.168552|0.030852|-0.030543|-0.005591|0.003258|0.000596|0.220452|0.040351|5.463326|0.213801|0.213801|0.039134|1|0|||663|0|0||||||||663|0||||
T|UBSA|202608|CMCT|ROUND|10000|LNYYN|5|60050|12010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMCT|ROUND|10000|LYNYN|1|12010|2402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMCT|ROUND|250|LNNNN|198|122686.65|27233|26848|385|0|0|0|0|0|85|0|300|0|-0.125455|-0.028577|-0.154026|-0.035086|-0.164416|-0.037452|-0.159221|-0.036269|-0.099974|-0.022773|4.39||||||||||||||||||||4|2461|1199|60673.745455
T|UBSA|202608|CMCT|ROUND|250|LNNYN|86|39630.32|8873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMCT|ROUND|250|LNYNN|3|1316|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|53|53|
T|UBSA|202608|CMCT|ROUND|250|LNYYN|193|95363.38|21500|0|400|0|400|0|0|0|0|0|0|0|0.045|0.010651|0.045|0.010651|0.045|0.010651|0.0375|0.008876|-0.0025|-0.000592|4.225|0.24|0.2|0.047337|0.833333|400|0.02|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|CMCT|ROUND|250|LYNYN|30|17111.59|3725|0|1007|0|1007|0|0|0|0|0|0|0|0.139355|0.030853|0.141708|0.031374|0.137736|0.030494|0.147249|0.0326|0.107736|0.023852|4.516787|0.203764|0.181261|0.040131|0.889566|604|0.018758|0|403|0|0||||||||1326|1||||
T|UBSA|202608|CMCT|ROUND|5000|LNYYN|4|28240|5648|0|100|0|100|0|0|0|0|0|0|0|0|0|0.03|0.005964|0.03|0.005964|0.03|0.005964|0.03|0.005964|5.03|0.16|0|0|0|100|0.08|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|CMCT|ROUND|50000|LYNYN|1|132755|37930|0|500|0|0|0|500|0|0|0|0|0|0.014|0.00404|-0.096|-0.027706|-0.076|-0.021934|-0.076|-0.021934|-0.076|-0.021934|3.465|0.07|0.044|0.012698|0.628571|400|0.01625|1|100|1|0||||||||37930|0||||
T|UBSA|202608|CMDB|ODD|0|LNNNN|96|1947.45|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202608|CMDB|ODD|0|LNNYN|161|16869.88|923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMDB|ODD|0|LNYYN|4878|476295.35|25674|0|244|0|234|0|10|0|0|0|0|0|0.077295|0.004155|0.071025|0.003818|0.062254|0.003347|0.053361|0.002869|0.014795|0.000795|18.601209|0.22373|0.077295|0.004155|0.345485|244|0.073217|0.040984|0||0||||||||274|0|57|0|0|0.040984
T|UBSA|202608|CMDB|ODD|0|LYNYN|172|14239.75|720|0|465|0|453|0|12|0|0|0|0|0|0.146022|0.007362|0.143505|0.007235|0.134882|0.0068|0.133892|0.00675|0.116323|0.005864|19.835591|0.204774|0.14714|0.007418|0.718547|412|0.032524|0.029126|53|0|0||||||||493|0||||
T|UBSA|202608|CMDB|ODD|1000|LNNNN|4|4225.7|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMDB|ODD|1000|LNNYN|23|34364.34|1745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMDB|ODD|1000|LNYYN|1079|1348174.4|70255|0|236|0|236|0|0|0|0|0|0|0|0.03161|0.001744|0.03161|0.001744|0.039237|0.002165|0.035042|0.001934|0.031398|0.001733|18.119958|0.199153|0.03161|0.001744|0.158723|236|0.083771|0|0||0||||||||559|0|9|0|0|0
T|UBSA|202608|CMDB|ODD|1000|LYNYN|31|41389.42|2099|0|417|0|417|0|0|0|0|0|0|0|0.143957|0.007186|0.13518|0.006748|0.093261|0.004655|0.047146|0.002353|0.023621|0.001179|20.032602|0.234988|0.144293|0.007203|0.614042|410|0.046122|0|7|0|0||||||||553|0||||
T|UBSA|202608|CMDB|ODD|250|LNNNN|3|2852|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMDB|ODD|250|LNNYN|86|63844.48|3313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMDB|ODD|250|LNYYN|3318|1975899.11|105435|0|255|0|255|0|0|0|0|0|0|0|0.09102|0.00479|0.09102|0.00479|0.089961|0.004734|0.021686|0.001141|0.013843|0.000729|19.001824|0.22851|0.093451|0.004918|0.408958|255|0.067529|0|0||0||||||||356|0|14|0|0|0
T|UBSA|202608|CMDB|ODD|250|LYNYN|49|31341.73|1615|0|905|0|873|0|32|0|0|0|0|0|0.154674|0.00785|0.154994|0.007866|0.143149|0.007265|0.182818|0.009278|0.166188|0.008434|19.703972|0.232961|0.155492|0.007891|0.667457|813|0.043118|0.03936|92|0|0||||||||1000|0||||
T|UBSA|202608|CMDB|ROUND|1000|LNNNN|359|952059.05|49183|48553|630|0|0|0|0|0|0|425|5|200|-0.402095|-0.020881|-0.395746|-0.020551|-0.37527|-0.019488|-0.371349|-0.019284|-0.290714|-0.015097|19.256857||||||||||||||||||||5|3146|1639|250580.274603
T|UBSA|202608|CMDB|ROUND|1000|LNNYN|322|625920.27|32829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMDB|ROUND|1000|LNYNN|1|3063.06|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202608|CMDB|ROUND|1000|LNYYN|1637|3842421.18|194593|0|2994|0|2994|0|0|0|0|0|0|0|-0.027558|-0.001448|0.005494|0.000289|0.011553|0.000607|0.024459|0.001285|0.021179|0.001113|19.031932|0.197311|0.02689|0.001413|0.136284|2994|0.08521|0|0||0||||||||3316|0|29|0|0|0
T|UBSA|202608|CMDB|ROUND|1000|LYNYN|30|75518.39|3815|0|2154|0|1707|0|447|0|0|0|0|0|0.143923|0.007197|0.143923|0.007197|0.114564|0.005729|0.127669|0.006384|0.118946|0.005948|19.997379|0.201611|0.148101|0.007406|0.734589|1735|0.033216|0.257637|419|0|0||||||||2167|144||||
T|UBSA|202608|CMDB|ROUND|10000|LNYYN|7|95897.25|4971|0|800|0|800|0|0|0|0|0|0|0|0|0|0.29|0.015575|0.28|0.015038|0.28|0.015038|0.28|0.015038|18.62|0.16|0|0|0|800|0.08|0|0||0||||||||300|500|1|0|0|0
T|UBSA|202608|CMDB|ROUND|10000|LYNYN|2|26148.9|1293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMDB|ROUND|20000|LNYYN|2|40557.12|1992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMDB|ROUND|5000|LNNNN|18|96697.83|4796|4796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMDB|ROUND|5000|LNNYN|1|6512|320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMDB|ROUND|5000|LNYNN|2|12297.73|626|626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMDB|ROUND|5000|LNYYN|65|416043.76|20627|0|401|0|401|0|0|0|0|0|0|0|0|0|0.289277|0.015534|0.279277|0.014997|0.279277|0.014997|0.279377|0.015002|18.622494|0.16005|0|0|0|401|0.080025|0|0||0||||||||500|100|2|0|0|0
T|UBSA|202608|CMDB|ROUND|5000|LYNYN|9|54816.74|2770|0|666|0|514|0|152|0|0|0|0|0|0.163724|0.008206|0.097688|0.004896|0.093423|0.004683|0.085916|0.004306|0.055646|0.002789|19.951411|0.243243|0.205766|0.010313|0.845926|627|0.019904|0.180223|39|1|0||||||||1200|0||||
T|UBSA|202608|CMDT|ODD|0|LNYYN|8|953.12|28|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000587|0.02|0.000587|0|0|0|0|0|0|34.05|0.08|0|0|0|1|0.04|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|CMDT|ODD|1000|LNNYN|1|2314.85|67|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMDT|ODD|1000|LNYYN|634|690701.62|20386|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.05|0.08|0|0|0|45|0.04|0|0||0||||||||45|0|1|0|0|0
T|UBSA|202608|CMDT|ODD|1000|LYNYN|9|16960.13|508|0|465|0|465|0|0|0|0|0|0|0|0.057828|0.001732|0.057828|0.001732|0.053957|0.001616|0.052022|0.001558|0.046581|0.001395|33.38771|0.057828|0.057828|0.001732|1|0|||465|0|0||||||||465|0||||
T|UBSA|202608|CMDT|ODD|250|LNNYN|11|5071.4|153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMDT|ODD|250|LNYYN|676|348088.66|10283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMDT|ROUND|1000|LNNNN|23|96309.54|2824|2824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|362|145|
T|UBSA|202608|CMDT|ROUND|1000|LNNYN|48|160364|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMDT|ROUND|1000|LNYYN|52|174337.44|5206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMDT|ROUND|1000|LYNYN|2|6630|200|0|200|0|200|0|0|0|0|0|0|0|0.065|0.001963|0.065|0.001963|0.065|0.001963|0.065|0.001963|0.055|0.001661|33.1175|0.065|0.065|0.001963|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|CMDT|ROUND|10000|LNYYN|14|251734|7600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMDT|ROUND|20000|LNNYN|8|262873.04|8128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMDT|ROUND|20000|LNYYN|64|2067256.72|63934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMDT|ROUND|20000|LYNYN|2|56702.3|1755|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001238|0.04|0.001238|0.05|0.001547|0.05|0.001547|0.09|0.002785|32.32|0.04|0.04|0.001238|1|0|||100|0|0||||||||800|0||||
T|UBSA|202608|CMDT|ROUND|5000|LNNYN|3|20134|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMDT|ROUND|5000|LNYYN|40|286709.31|8561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMDT|ROUND|5000|LYNYN|1|5761.21|169|0|100|0|100|0|0|0|0|0|0|0|0.1|0.002937|0.1|0.002937|0.08|0.002349|0.08|0.002349|0.08|0.002349|34.05|0.08|0.08|0.002349|1|0|||100|0|0||||||||169|0||||
T|UBSA|202608|CMDT|ROUND|50000|LNYYN|2|135314.28|4188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMDY|ODD|0|LNNYN|5|690.72|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|CMDY|ODD|1000|LNNYN|4|6198.4|101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMDY|ODD|1000|LNYNN|1|3747.6|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMDY|ODD|1000|LNYYN|69|168705.14|2722|0|77|0|77|0|0|0|0|0|0|0|0.014545|0.000233|0.014545|0.000233|0.058182|0.000932|0.058182|0.000932|0.060909|0.000975|62.446818|0.088182|0.014545|0.000233|0.164948|77|0.036818|0|0||0||||||||77|0|2|0|0|0
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T|UBSA|202608|CMDY|ODD|250|LNYYN|65|38720.37|629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMDY|ODD|5000|LNNNN|2|10000|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMDY|ODD|5000|LNYYN|15|85926.87|1387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|CMDY|ROUND|10000|LNNYN|2|31957.75|536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMDY|ROUND|10000|LNYYN|104|1410161.87|23226|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000171|0.01|0.000171|0.03|0.000514|58.385|0.05|0|0|0|200|0.025|0|0||0||||||||200|0|1|0|0|0
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T|UBSA|202608|CMDY|ROUND|5000|LNNNN|15|97047.09|1587|1587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMDY|ROUND|5000|LNNYN|181|1127298.74|18163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|CME|ODD|10000|LNNYN|166|1712675.75|6298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|CME|ROUND|50000|LNYYN|2183|180886002.01|682432|0|21254|0|20031|0|1223|0|0|0|0|0|-0.008358|-0.000032|-0.00854|-0.000033|0.036239|0.000138|0.045452|0.000173|-0.072371|-0.000275|262.760244|0.224587|0.003119|0.000012|0.013887|21254|0.110734|0.057542|0||0||||||||22284|9004|148|0|0|0.057542
T|UBSA|202608|CME|ROUND|50000|LYNYN|162|13402444.67|49350|0|13048|0|12688|0|360|0|0|0|0|0|0.088318|0.000327|0.080406|0.000298|0.063332|0.000234|0.064839|0.00024|-0.065546|-0.000243|270.191111|0.15325|0.126751|0.000469|0.82709|5357|0.032271|0.037334|7691|0.020804|0||||||||15462|4011||||
T|UBSA|202608|CMF|ODD|0|LNNYN|13|2883.66|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMF|ODD|0|LNYYN|239|26229.55|462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMF|ODD|0|LYNYN|8|566.34|10|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.825|0.01|0|0|0|2|0.01|0|2|0|0||||||||4|0||||
T|UBSA|202608|CMF|ODD|1000|LNNYN|13|26517.03|467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMF|ODD|1000|LNYYN|652|1417872.07|25039|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.725|0.01|0|0|0|50|0.005|0|0||0||||||||50|0|2|0|0|0
T|UBSA|202608|CMF|ODD|1000|LYNYN|35|118457.73|2091|0|535|0|535|0|0|0|0|0|0|0|0.007346|0.00013|0.007346|0.00013|0.007346|0.00013|0.007346|0.00013|0.006262|0.00011|56.721336|0.01|0.007346|0.00013|0.734579|71|0.01|0|464|0|0||||||||573|0||||
T|UBSA|202608|CMF|ODD|250|LNNYN|33|15585.9|275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMF|ODD|250|LNYYN|314|234530.78|4143|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.558333|0.01|0|0|0|21|0.005|0|0||0||||||||21|0|3|0|0|0
T|UBSA|202608|CMF|ODD|250|LYNYN|8|3677.04|65|0|23|0|23|0|0|0|0|0|0|0|0.01|0.000176|0.01|0.000176|0.01|0.000176|0.01|0.000176|0.01|0.000176|56.760652|0.01|0.01|0.000176|1|0|||23|0|0||||||||23|0||||
T|UBSA|202608|CMF|ODD|5000|LNYYN|9|48032.8|848|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.795|0.01|0|0|0|90|0.005|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202608|CMF|ODD|5000|LYNYN|4|21702.41|383|0|96|0|96|0|0|0|0|0|0|0|0.01|0.000176|0.01|0.000176|0.01|0.000176|0.01|0.000176|0.01|0.000176|56.935|0.01|0.01|0.000176|1|0|||96|0|0||||||||96|0||||
T|UBSA|202608|CMF|ROUND|10000|LNNYN|165|2179900|38500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMF|ROUND|10000|LNYYN|307|3638124.97|64247|0|225|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000354|56.505|0.01|0|0|0|225|0.005|0|0||0||||||||225|0|1|0|0|0
T|UBSA|202608|CMF|ROUND|10000|LYNYN|31|395399.35|6983|0|874|0|446|0|428|0|0|0|0|0|-0.003112|-0.000055|-0.003112|-0.000055|-0.003112|-0.000055|0.001465|0.000026|0.006041|0.000107|56.45278|0.01|0.002517|0.000045|0.251716|654|0.005|0.623853|220|0.090909|0||||||||1200|0||||
T|UBSA|202608|CMF|ROUND|20000|LNYYN|51|1746812.48|30894|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMF|ROUND|20000|LYNYN|26|968384.94|17157|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000177|-0.01|-0.000177|-0.01|-0.000177|-0.01|-0.000177|-0.01|-0.000177|56.385|0.01|0.01|0.000177|1|0|||100|0|0||||||||800|0||||
T|UBSA|202608|CMF|ROUND|200000|LNYYN|1|233085|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMF|ROUND|200000|LYNYN|2|555187.05|9799|0|3811|0|3811|0|0|0|0|0|0|0|0.01|0.000176|0.01|0.000176|0.01|0.000176|0.01|0.000176|0.05|0.00088|56.825|0.01|0.01|0.000176|1|0|||3811|0|0||||||||3000|811||||
T|UBSA|202608|CMF|ROUND|5000|LNNYN|1004|5677831|100400|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000176|-0.01|-0.000176|-0.01|-0.000176|-0.015|-0.000265|-0.005|-0.000088|56.6875||||||||||||||||||||4|0|0|0
T|UBSA|202608|CMF|ROUND|5000|LNYYN|848|5188991.36|91597|0|1036|0|1036|0|0|0|0|0|0|0|-0.001313|-0.000023|0.002548|0.000045|0.003514|0.000062|0.011236|0.000198|0.015097|0.000267|56.636718|0.014826|-0.001313|-0.000023|-0.088542|1036|0.008069|0|0||0||||||||1036|0|10|0|0|0
T|UBSA|202608|CMF|ROUND|5000|LYNYN|97|559996.64|9898|0|510|0|510|0|0|0|0|0|0|0|0.006078|0.000107|0.006078|0.000107|0.006078|0.000107|0.006078|0.000107|0.009882|0.000175|56.604941|0.01|0.01|0.000177|1|0|||510|0|0||||||||1076|0||||
T|UBSA|202608|CMF|ROUND|50000|LNYYN|138|16603129.19|292923|0|2462|0|2462|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001625|-0.000029|56.825666|0.01|0|0|0|2462|0.005|0|0||0||||||||11500|0|6|0|0|0
T|UBSA|202608|CMF|ROUND|50000|LYNYN|8|923290.5|16294|0|2728|0|2728|0|0|0|0|0|0|0|0.00088|0.000016|0.00088|0.000016|0.010323|0.000182|0.010323|0.000182|0.026452|0.000466|56.719545|0.01|0.00088|0.000016|0.087977|1288|0.009658|0|1440|0|0||||||||6094|0||||
T|UBSA|202608|CMG|ODD|0|LNNYN|3934|430148.06|12267|0|15|0|15|0|0|0|0|0|0|0|0.002|0.000055|0.000667|0.000018|-0.007333|-0.000201|0.046|0.00126|-0.106|-0.002904|36.502333||||||||||||||||||||5|0|0|0
T|UBSA|202608|CMG|ODD|0|LNYYN|5196|520461.64|14990|0|1135|0|1109|0|26|0|0|0|0|0|0.0003|0.000009|0.000537|0.000015|-0.004115|-0.000118|-0.003454|-0.000099|-0.003938|-0.000113|34.826361|0.010943|0.000247|0.000007|0.022544|1135|0.005348|0.022907|0||0||||||||1210|0|472|0|0|0.022907
T|UBSA|202608|CMG|ODD|0|LYNYN|1208|142430.61|4072|0|1320|0|1283|0|37|0|0|0|0|0|0.014159|0.000407|0.012409|0.000357|0.009326|0.000268|-0.005348|-0.000154|-0.024705|-0.00071|34.776394|0.018439|0.017371|0.0005|0.942071|71|0.010352|0.15493|1246|0.020867|3|0.01|0||||||1432|0||||
T|UBSA|202608|CMG|ODD|1000|LNNYN|1069|2114086.71|61147|0|335|0|333|0|2|0|0|0|0|0|-0.007672|-0.000222|-0.004836|-0.00014|0.024478|0.000709|-0.012149|-0.000352|-0.01403|-0.000406|34.537657||||||||||||||||||||6|50|50|0.00597
T|UBSA|202608|CMG|ODD|1000|LNYYN|3627|7564625.08|215927|0|11424|0|11334|0|90|0|0|0|0|0|0.00196|0.000056|0.0022|0.000063|0.005488|0.000157|-0.003567|-0.000102|-0.008716|-0.000249|34.94362|0.013773|0.001347|0.000039|0.097814|11347|0.006289|0.007932|0||77|0.005|0||||||18762|0|298|98|0|0.007878
T|UBSA|202608|CMG|ODD|1000|LYNYN|1426|3178920.88|90645|0|17774|0|17016|0|758|0|0|0|0|0|0.00727|0.000205|0.006805|0.000192|0.01129|0.000319|0.017328|0.000489|-0.004676|-0.000132|35.404215|0.01178|0.0111|0.000314|0.942303|983|0.006826|0.091556|16724|0.039943|67|0.01|0||||||29600|0||||
T|UBSA|202608|CMG|ODD|250|LNNNN|1|346.8|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMG|ODD|250|LNNYN|775|352660.27|10119|0|71|0|71|0|0|0|0|0|0|0|0.004789|0.000139|0.029859|0.000868|0.019155|0.000557|-0.005352|-0.000156|-0.123944|-0.003603|34.397817||||||||||||||||||||5|0|0|0
T|UBSA|202608|CMG|ODD|250|LNYYN|2954|1572370.07|45311|0|2665|0|2520|0|145|0|0|0|0|0|0.000957|0.000028|0.004094|0.000118|0.021073|0.000606|0.020105|0.000578|0.007332|0.000211|34.759957|0.011741|0.000244|0.000007|0.020773|2665|0.005749|0.054409|0||0||||||||3625|0|230|0|0|0.054409
T|UBSA|202608|CMG|ODD|250|LYNYN|893|485224.36|13812|0|3475|0|3295|0|180|0|0|0|0|0|0.008268|0.000235|0.00594|0.000169|-0.000889|-0.000025|-0.013183|-0.000375|-0.028895|-0.000823|35.11224|0.011099|0.010955|0.000312|0.987037|50|0.005|0|3425|0.052555|0||||||||4338|0||||
T|UBSA|202608|CMG|ROUND|1000|LNNNN|133|478174|13300|11829|1405|0|0|234|71|900|200|0|0|0|0.015623|0.000433|-0.002712|-0.000075|0.070242|0.001947|0.163516|0.004532|0.348683|0.009664|36.082456||||||||||||||||||||15|1085|703|360.130366
T|UBSA|202608|CMG|ROUND|1000|LNNYN|21843|77490367.09|2207091|0|2899|0|2699|0|200|0|0|0|0|0|0.001563|0.000046|0.008451|0.000248|0.002008|0.000059|0.005516|0.000162|0.090528|0.002656|34.087622||||||||||||||||||||33|100|100|0.068989
T|UBSA|202608|CMG|ROUND|1000|LNYYN|9633|34219480.14|979726|0|83161|0|81475|0|1686|0|0|0|0|0|0.001743|0.00005|0.004298|0.000124|0.050956|0.001465|0.16732|0.004811|0.021264|0.000611|34.777435|0.014045|0.000329|0.000009|0.023399|82942|0.006883|0.020327|110|0|109|0.005|0||||||119663|0|1178|30|30|0.020274
T|UBSA|202608|CMG|ROUND|1000|LYNYN|7307|25778638.99|734254|0|104893|0|102849|0|2044|0|0|0|0|0|0.004181|0.000121|0.006193|0.000179|-0.002411|-0.00007|0.005205|0.00015|-0.031843|-0.000919|34.645587|0.012243|0.011187|0.000323|0.913769|12635|0.006217|0.016779|89996|0.020356|2262|0.010248|0||||||136564|43||||
T|UBSA|202608|CMG|ROUND|10000|LNNYN|2052|24864123.06|689310|0|2642|0|2642|0|0|0|0|0|0|0|-0.004126|-0.00012|0.000992|0.000029|-0.043437|-0.001265|0.001154|0.000034|0.117051|0.003409|34.339652||||||||||||||||||||10|0|0|0
T|UBSA|202608|CMG|ROUND|10000|LNYYN|2973|41121834.9|1169986|0|63774|0|62356|0|1418|0|0|0|0|0|-0.001384|-0.000039|0.001904|0.000054|0.012279|0.00035|0.058603|0.001669|-0.014256|-0.000406|35.102631|0.011086|-0.000052|-0.000001|-0.004668|63700|0.005575|0.022261|74|0|0||||||||168767|644|430|0|0|0.022235
T|UBSA|202608|CMG|ROUND|10000|LYNYN|1033|14610209.6|412965|0|99472|0|97002|0|2470|0|0|0|0|0|0.005369|0.000149|0.002209|0.000061|0.010791|0.0003|0.018729|0.000521|0.008738|0.000243|35.950307|0.012159|0.011309|0.000315|0.930119|7540|0.006255|0|91337|0.026889|595|0.008235|0.023529||||||194220|4534||||
T|UBSA|202608|CMG|ROUND|20000|LNNNN|3|86207.5|2470|810|1660|0|0|0|0|970|0|690|0|0|0.015723|0.000451|0.074819|0.002148|0.286687|0.008229|0.286265|0.008217|-0.278494|-0.007994|34.837681||||||||||||||||||||2|2470|2470|7253.318012
T|UBSA|202608|CMG|ROUND|20000|LNNYN|203|6477965.4|185683|0|1488|0|1128|0|360|0|0|0|0|0|-0.007043|-0.000194|0.00543|0.000149|0.027742|0.000763|0.067957|0.001869|0.090349|0.002485|36.35672||||||||||||||||||||5|370|370|0.241935
T|UBSA|202608|CMG|ROUND|20000|LNYYN|2349|72604907.61|2095888|0|57170|0|54893|0|2277|0|0|0|0|0|-0.001426|-0.000041|-0.000758|-0.000022|0.000286|0.000008|0.000762|0.000022|0.006348|0.000182|34.841515|0.011915|-0.000036|-0.000001|-0.003039|57170|0.005976|0.039829|0||0||||||||250365|1428|329|0|0|0.039829
T|UBSA|202608|CMG|ROUND|20000|LYNNN|1|48615|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMG|ROUND|20000|LYNYN|761|23633894.81|674756|0|109632|0|104485|0|5147|0|0|0|0|0|0.000355|0.00001|-0.00447|-0.000127|-0.010254|-0.000291|-0.011646|-0.00033|-0.018756|-0.000532|35.272782|0.010937|0.009288|0.000263|0.849291|14951|0.006446|0.075246|93876|0.042844|805|0.007484|0||||||295209|9661||||
T|UBSA|202608|CMG|ROUND|200000|LNNYN|146|88722744.96|2674448|0|10|0|0|0|10|0|0|0|0|0|-0.01|-0.000307|-0.03|-0.00092|-0.01|-0.000307|-0.01|-0.000307|-0.01|-0.000307|32.615||||||||||||||||||||1|4278|4278|1
T|UBSA|202608|CMG|ROUND|200000|LNYYN|2141|3767436127.44|107529675|0|48912|0|48512|0|400|0|0|0|0|0|0.018444|0.000527|0.021293|0.000609|0.053031|0.001516|0.078181|0.002235|0.136528|0.003903|34.97856|0.014606|-0.000059|-0.000002|-0.004059|48912|0.007333|0.008178|0||0||||||||383300|22010|195|0|0|0.008178
T|UBSA|202608|CMG|ROUND|200000|LYNYN|404|193600738.41|5867480|0|68428|0|65574|0|2854|0|0|0|0|0|-0.006561|-0.000196|-0.001672|-0.00005|-0.002062|-0.000062|-0.015004|-0.000449|-0.038924|-0.001164|33.429204|0.009786|0.008545|0.000256|0.87316|8801|0.005236|0.035905|59216|0.04286|411|0.008783|0||||||666249|9984||||
T|UBSA|202608|CMG|ROUND|5000|LNNYN|14253|100054638.08|2888875|0|3412|0|3367|0|45|0|0|0|0|0|-0.010152|-0.000295|-0.003277|-0.000095|-0.012157|-0.000354|-0.002767|-0.000081|0.080569|0.002344|34.368705||||||||||||||||||||21|200|104|0.013189
T|UBSA|202608|CMG|ROUND|5000|LNYYN|4590|33213133.05|956329|0|48154|0|47478|0|676|0|0|0|0|0|0.000841|0.000024|0.010272|0.000292|0.024946|0.000708|0.105627|0.002999|0.013374|0.00038|35.218461|0.0129|-0.00004|-0.000001|-0.003075|48154|0.00647|0.014038|0||0||||||||107118|336|527|0|0|0.014038
T|UBSA|202608|CMG|ROUND|5000|LYNYN|1861|13207495.29|377992|0|66486|0|65009|0|1477|0|0|0|0|0|0.002432|0.000069|0.003893|0.00011|0.00811|0.00023|-0.001462|-0.000041|-0.041127|-0.001167|35.246601|0.012587|0.011684|0.000332|0.92828|6150|0.00775|0.031545|58421|0.017956|1915|0.009217|0.122193||||||102603|853||||
T|UBSA|202608|CMG|ROUND|50000|LNNYN|166|17255153.79|507407|0|100|0|100|0|0|0|0|0|0|0|-0.0011|-0.000034|0.0234|0.00072|0.0277|0.000853|-0.1192|-0.00367|0.3547|0.010919|32.4835||||||||||||||||||||2|0|0|0
T|UBSA|202608|CMG|ROUND|50000|LNYYN|1551|139090432.68|3998516|0|57229|0|56399|0|830|0|0|0|0|0|0.005215|0.000148|0.006968|0.000198|-0.009945|-0.000283|-0.038337|-0.00109|-0.038355|-0.00109|35.175652|0.011579|0.000035|0.000001|0.003018|57229|0.005772|0.014503|0||0||||||||284533|13014|206|0|0|0.014503
T|UBSA|202608|CMG|ROUND|50000|LYNYN|661|68522960.49|2020178|0|131573|0|129398|0|2175|0|0|0|0|0|-0.000504|-0.000015|0.000599|0.000018|-0.010891|-0.000319|-0.01083|-0.000317|0.006703|0.000196|34.146119|0.010556|0.007905|0.000231|0.748828|20242|0.009425|0.01571|109491|0.011508|1840|0.008889|0.324457||||||419066|24957||||
T|UBSA|202608|CMI|ODD|1000|LNNNN|168|615570.12|999|986|13|0|0|0|0|0|6|0|7|0|-0.484615|-0.000783|0.156923|0.000254|0.314615|0.000508|0.206923|0.000334|-0.717692|-0.00116|618.803077||||||||||||||||||||2|123|9|17002.615385
T|UBSA|202608|CMI|ODD|1000|LNNYN|911|2580450.99|4135|0|2|0|2|0|0|0|0|0|0|0|-0.23|-0.000388|0.04|0.000067|0.16|0.00027|-0.39|-0.000658|-0.39|-0.000658|593.07||||||||||||||||||||1|0|0|0
T|UBSA|202608|CMI|ODD|1000|LNYNN|1|3196.9|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202608|CMI|ODD|1000|LNYYN|7681|19321053.58|31515|0|827|0|794|0|33|0|0|0|0|0|0.145816|0.000239|0.155901|0.000256|0.211536|0.000347|0.243192|0.000399|0.037388|0.000061|609.920157|0.953325|0.134486|0.00022|0.141071|827|0.40942|0.039903|0||0||||||||957|0|238|0|0|0.039903
T|UBSA|202608|CMI|ODD|1000|LYNYN|228|563632.89|915|0|642|0|634|0|8|0|0|0|0|0|0.500358|0.000808|0.503956|0.000814|0.365016|0.00059|0.311885|0.000504|0.355218|0.000574|618.904182|0.773536|0.550047|0.000889|0.711081|394|0.182081|0.015228|248|0.008065|0||||||||688|0||||
T|UBSA|202608|CMI|ODD|10000|LNNNN|239|2950004.02|4769|4669|100|0|0|0|0|0|40|60|0|0|-0.224|-0.000355|-0.224|-0.000355|-0.234|-0.000371|-0.204|-0.000323|-3.824|-0.006063|630.668||||||||||||||||||||5|963|45|13400.19792
T|UBSA|202608|CMI|ODD|10000|LNNYN|1120|15361199.71|24495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMI|ODD|10000|LNYNN|1|12247.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|UBSA|202608|CMI|ODD|10000|LNYYN|3821|52425762.84|85263|0|2246|0|2175|0|71|0|0|0|0|0|0.198891|0.000327|0.165472|0.000272|0.154871|0.000254|0.123985|0.000204|-0.306825|-0.000504|608.860793|0.752965|0.223727|0.000367|0.297127|2246|0.264619|0.031612|0||0||||||||3331|0|141|0|0|0.031612
T|UBSA|202608|CMI|ODD|10000|LYNYN|139|2032640.38|3328|0|1563|0|1488|0|75|0|0|0|0|0|0.501369|0.000816|0.50993|0.000829|0.438311|0.000713|0.467652|0.000761|0.599251|0.000975|614.780966|0.713231|0.552732|0.000899|0.774969|1058|0.118554|0.049149|505|0.045545|0||||||||1992|0||||
T|UBSA|202608|CMI|ODD|20000|LNNNN|4|98098.23|153|153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMI|ODD|20000|LNNYN|105|2254674.46|3682|0|3|0|3|0|0|0|0|0|0|0|-0.17|-0.000301|-0.38|-0.000673|0.18|0.000319|0.36|0.000637|0.36|0.000637|564.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|CMI|ODD|20000|LNYYN|1745|37499085.58|61459|0|1308|0|1307|0|1|0|0|0|0|0|0.077638|0.000126|0.094809|0.000154|-0.020298|-0.000033|0.108601|0.000176|0.467844|0.00076|615.947125|0.665657|0.078654|0.000128|0.118161|1308|0.293502|0.000765|0||0||||||||2022|0|56|0|0|0.000765
T|UBSA|202608|CMI|ODD|20000|LYNYN|51|1124466.82|1830|0|1130|0|1130|0|0|0|0|0|0|0|0.455168|0.000732|0.443425|0.000713|0.209876|0.000338|0.055363|0.000089|-0.294664|-0.000474|621.653075|0.672628|0.479814|0.000772|0.713342|681|0.159971|0|449|0|0||||||||1295|0||||
T|UBSA|202608|CMI|ODD|250|LNNNN|102|58296.63|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|CMI|ODD|250|LNNYN|512|308027.23|512|0|2|0|2|0|0|0|0|0|0|0|-0.095|-0.000151|-0.055|-0.000088|0.16|0.000255|0.415|0.000662|1.915|0.003054|627.0725||||||||||||||||||||2|0|0|0
T|UBSA|202608|CMI|ODD|250|LNYYN|5126|3159823.87|5126|0|197|0|191|0|6|0|0|0|0|0|0.08198|0.000133|0.078223|0.000127|0.095279|0.000155|0.147513|0.000239|0.108122|0.000176|615.953985|0.698731|0.08467|0.000137|0.121177|197|0.30703|0.030457|0||0||||||||197|0|197|0|0|0.030457
T|UBSA|202608|CMI|ODD|250|LYNYN|177|109293.24|177|0|135|0|130|0|5|0|0|0|0|0|0.518519|0.000839|0.497704|0.000806|0.32637|0.000528|0.209407|0.000339|0.079333|0.000128|617.844778|0.654593|0.523407|0.000847|0.799593|64|0.138359|0.03125|71|0.042254|0||||||||135|0||||
T|UBSA|202608|CMI|ODD|5000|LNNNN|742|4700048.32|7357|7317|40|0|0|0|0|10|0|20|10|0|-0.335|-0.000524|-0.395|-0.000618|-0.37|-0.000579|-0.6925|-0.001083|-1.25|-0.001955|639.44125||||||||||||||||||||4|1369|74|22664.632142
T|UBSA|202608|CMI|ODD|5000|LNNYN|1421|9670003.17|15302|0|10|0|10|0|0|0|0|0|0|0|-0.03|-0.000052|-0.01|-0.000017|0.11|0.00019|0.06|0.000104|-0.93|-0.001605|579.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|CMI|ODD|5000|LNYNN|9|57397.2|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|49|0|
T|UBSA|202608|CMI|ODD|5000|LNYYN|3826|27009459.99|44176|0|1064|0|1064|0|0|0|0|0|0|0|0.196231|0.00032|0.203252|0.000331|0.190028|0.00031|0.075498|0.000123|-0.33484|-0.000546|613.504539|0.977368|0.228694|0.000373|0.233989|1064|0.374337|0|0||0||||||||1280|0|108|0|0|0
T|UBSA|202608|CMI|ODD|5000|LYNYN|139|1010357.04|1630|0|982|0|957|0|25|0|0|0|0|0|0.722067|0.001163|0.661069|0.001065|0.304929|0.000491|0.292678|0.000471|0.330438|0.000532|620.827067|0.954481|0.730061|0.001176|0.764878|583|0.189005|0.042882|399|0|0||||||||1107|0||||
T|UBSA|202608|CMI|ROUND|20000|LNNNN|270|6636087.53|10853|10773|80|0|0|0|0|40|40|0|0|0|2.03|0.003515|2.025|0.003506|2.2|0.003809|1.225|0.002121|5.495|0.009514|577.595||||||||||||||||||||2|765|286|2112
T|UBSA|202608|CMI|ROUND|20000|LNNYN|1621|50308088.31|81710|0|202|0|202|0|0|0|0|0|0|0|0.022624|0.000036|0.076634|0.000121|0.47396|0.000746|0.671584|0.001056|1.143515|0.001799|635.692723||||||||||||||||||||7|0|0|0
T|UBSA|202608|CMI|ROUND|20000|LNYNN|7|171662|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|164|80|
T|UBSA|202608|CMI|ROUND|20000|LNYYN|8211|251657856.07|411353|0|14506|0|14068|0|438|0|0|0|0|0|0.140242|0.00023|0.105028|0.000172|0.020186|0.000033|-0.112595|-0.000184|-0.426431|-0.000699|610.430366|0.919837|0.15609|0.000256|0.169693|14506|0.381873|0.030194|0||0||||||||19212|490|431|0|0|0.030194
T|UBSA|202608|CMI|ROUND|20000|LYNYN|243|7517995.04|12436|0|6174|0|5980|0|194|0|0|0|0|0|0.396903|0.00066|0.35965|0.000598|0.301111|0.0005|0.266798|0.000443|0.226098|0.000376|601.760976|0.602807|0.439538|0.00073|0.729153|3469|0.146368|0.004901|2596|0.068182|109|0.034312|0||||||7213|601||||
T|UBSA|202608|CMI|ROUND|200000|LNNYN|122|43885550.23|71415|0|3|0|3|0|0|0|0|0|0|0|0.21|0.000366|0.57|0.000993|1.15|0.002004|1.16|0.002022|3.42|0.005961|573.77||||||||||||||||||||1|0|0|0
T|UBSA|202608|CMI|ROUND|200000|LNYYN|649|284568208.42|458377|0|4936|0|4736|0|200|0|0|0|0|0|-0.03716|-0.000061|0.039708|0.000065|0.209566|0.000345|0.054581|0.00009|0.093991|0.000155|607.009054|0.753667|0.00002|0|0.000027|4936|0.376823|0.040519|0||0||||||||2960|2759|22|0|0|0.040519
T|UBSA|202608|CMI|ROUND|200000|LYNYN|26|10486352.02|17208|0|4494|0|4494|0|0|0|0|0|0|0|0.963218|0.001579|0.908976|0.00149|0.922988|0.001513|0.750988|0.001231|0.417615|0.000685|609.934316|1.70941|1.362201|0.002233|0.796883|3677|0.212178|0|817|0|0||||||||1800|3638||||
T|UBSA|202608|CMI|ROUND|50000|LNNNN|5|364991.48|578|172|406|0|200|0|120|0|86|0|0|0|0.705911|0.001122|-0.176355|-0.00028|3.043547|0.004839|1.275222|0.002028|-10.684089|-0.016988|628.9183||||||||||||||||||||3|86|86|498.078818
T|UBSA|202608|CMI|ROUND|50000|LNNYN|4781|306247987.33|493640|0|320|0|320|0|0|0|0|0|0|0|-1.86775|-0.002928|-0.924|-0.001448|-0.2395|-0.000375|-0.197125|-0.000309|2.165875|0.003395|637.92625||||||||||||||||||||5|0|0|0
T|UBSA|202608|CMI|ROUND|50000|LNYYN|8279|546882661.02|884880|0|15485|0|15293|0|192|0|0|0|0|0|-0.013855|-0.000023|-0.021183|-0.000035|0.107953|0.000176|0.247538|0.000404|0.27072|0.000442|612.697838|0.758737|0.038535|0.000063|0.050789|15485|0.360101|0.012399|0||0||||||||16722|3811|189|0|0|0.012399
T|UBSA|202608|CMI|ROUND|50000|LYNNN|2|190301.75|295|0|295|0|216|0|79|0|0|0|0|0|0.016102|0.000025|-0.785254|-0.001219|-0.687797|-0.001068|-1.091864|-0.001695|1.164068|0.001808|643.992119|0.89339|0.89339|0.001387|1|0|||295|0.267797|0||||||||80|215||||
T|UBSA|202608|CMI|ROUND|50000|LYNYN|157|12485682.91|20234|0|6983|0|6786|0|197|0|0|0|0|0|0.261577|0.000423|0.169555|0.000274|0.04471|0.000072|-0.05707|-0.000092|0.434671|0.000703|618.558925|0.556761|0.372344|0.000602|0.668769|3772|0.171498|0.021209|3201|0.036551|10|0.3|0||||||6019|2517||||
T|UBSA|202608|CMII|ODD|0|LNYYN|370|21558.58|2149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMII|ODD|0|LYNYN|15|360.81|36|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000998|0.01|0.000998|0.01|0.000998|0.01|0.000998|0.01|0.000998|10.025|0.01|0.01|0.000998|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|CMII|ODD|250|LNYYN|18|8722.83|868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMII|ODD|250|LYNYN|5|2505|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMII|ROUND|1000|LNNNN|6|6072.5|605|605|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|6|
T|UBSA|202608|CMII|ROUND|1000|LNNYN|62|65183|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMII|ROUND|1000|LNYYN|26|42706.42|4257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMII|ROUND|1000|LYNYN|5|6020|600|0|600|0|600|0|0|0|0|0|0|0|0.011667|0.001163|0.011667|0.001163|0.005|0.000498|0.005|0.000498|0.005|0.000498|10.035833|0.011667|0.011667|0.001163|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|CMII|ROUND|10000|LNNNN|1|17034|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|84|
T|UBSA|202608|CMII|ROUND|10000|LYNYN|6|80044.16|7979|0|5511|0|5511|0|0|0|0|0|0|0|0.01|0.000996|0.01|0.000996|0.01|0.000996|0.01|0.000996|0.01|0.000996|10.035753|0.01|0.01|0.000996|1|0|||5511|0|0||||||||2679|3300||||
T|UBSA|202608|CMII|ROUND|20000|LNNNN|8|216770|21600|21600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMII|ROUND|20000|LNNYN|1|22110|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMII|ROUND|20000|LNYYN|8|256308.62|25532|0|3199|0|3199|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000997|0.01|0.000997|0.01|0.000997|10.03|0.02|0|0|0|3199|0.01|0|0||0||||||||3199|0|1|0|0|0
T|UBSA|202608|CMII|ROUND|20000|LYNYN|10|314482.94|31347|0|21806|0|21806|0|0|0|0|0|0|0|0.007157|0.000713|0.009908|0.000987|0.009908|0.000987|0.009908|0.000987|0.009908|0.000987|10.035132|0.01|0.01|0.000996|1|0|||21806|0|0||||||||19247|7206||||
T|UBSA|202608|CMII|ROUND|5000|LNNNN|12|81272|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2078|798|
T|UBSA|202608|CMII|ROUND|5000|LNNYN|3|18047|1800|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000998|0.01|0.000998|0.01|0.000998|10.025||||||||||||||||||||2|0|0|0
T|UBSA|202608|CMII|ROUND|5000|LNYNN|1|9036|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMII|ROUND|5000|LNYYN|3|19068|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMII|ROUND|5000|LYNYN|6|41112|4100|0|1900|0|1900|0|0|0|0|0|0|0|0.01|0.000996|0.01|0.000996|0.01|0.000996|0.01|0.000996|0.01|0.000996|10.041316|0.01|0.01|0.000996|1|0|||1900|0|0||||||||1300|600||||
T|UBSA|202608|CMII|ROUND|50000|LNYYN|2|123223.1|12310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMII|ROUND|50000|LYNYN|4|373692|37300|0|686|0|686|0|0|0|0|0|0|0|0|0|-0.01|-0.000998|-0.01|-0.000998|-0.01|-0.000998|-0.01|-0.000998|10.025|0.01|0.01|0.000998|1|0|||686|0|0||||||||8900|0||||
T|UBSA|202608|CMIIW|ODD|0|LNYYN|1|1.81|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMIIW|ROUND|0|LNNNN|8|997.1|1020|1020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|CMIIW|ROUND|1000|LNNNN|4|5595.5|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|CMMB|ODD|0|LNNNN|2|375.72|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|143|143|
T|UBSA|202608|CMMB|ODD|0|LNNYN|115|2697.23|1211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMMB|ODD|0|LNYYN|4549|373256.7|148233|0|20|0|20|0|0|0|0|0|0|0|0.0305|0.011209|0.0305|0.011209|0.0305|0.011209|0.0305|0.011209|0.059|0.021683|2.721|0.046|0.0305|0.011209|0.663043|20|0.00775|0|0||0||||||||20|0|3|0|0|0
T|UBSA|202608|CMMB|ODD|0|LYNYN|165|3596.74|1536|0|186|0|186|0|0|0|0|0|0|0|0.029032|0.012204|0.029032|0.012204|0.032473|0.01365|0.036989|0.015548|0.036989|0.015548|2.378978|0.029032|0.029032|0.012204|1|0|||186|0|0||||||||186|0||||
T|UBSA|202608|CMMB|ODD|250|LNNYN|2|546.07|189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMMB|ODD|250|LNYYN|287|73017.26|27268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMMB|ODD|250|LYNYN|1|256.08|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMMB|ROUND|0|LNNYN|66|12641.4|6602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMMB|ROUND|0|LNYYN|307|60604.16|30905|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.002941|0|0|0|0|0|0|0|0|1.7|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|CMMB|ROUND|0|LYNYN|22|4414|2200|0|100|0|100|0|0|0|0|0|0|0|0.03|0.013483|0.03|0.013483|0.03|0.013483|0.03|0.013483|0.03|0.013483|2.225|0.03|0.03|0.013483|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|CMMB|ROUND|1000|LNNNN|134|273822.36|135406|134233|1173|0|0|0|0|0|869|0|0|304|-0.090818|-0.037251|-0.090818|-0.037251|-0.105635|-0.043328|-0.144382|-0.059221|-0.093112|-0.038191|2.438031||||||||||||||||||||3|4332|800|475119.717818
T|UBSA|202608|CMMB|ROUND|1000|LNNYN|9|11953.8|5822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMMB|ROUND|1000|LNYYN|50|97626.95|47632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMMB|ROUND|1000|LYNYN|6|16849.01|7831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMMB|ROUND|250|LNNNN|11|6987.75|3461|3361|100|0|0|0|0|0|0|0|0|100|-0.09|-0.038877|-0.09|-0.038877|-0.09|-0.038877|-0.12|-0.051836|-0.12|-0.051836|2.315||||||||||||||||||||1|632|100|417702
T|UBSA|202608|CMMB|ROUND|250|LNNYN|88|36878.2|16060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMMB|ROUND|250|LNYYN|1256|557799.98|233617|0|1000|0|800|0|200|0|0|0|0|0|-0.005|-0.001943|0.007|0.00272|0.009|0.003497|0.032|0.012432|0.07|0.027195|2.574|0.056|0.03|0.011655|0.535714|1000|0.013|0.2|0||0||||||||1300|0|7|0|0|0.2
T|UBSA|202608|CMMB|ROUND|250|LYNYN|85|39024.46|18590|0|231|0|231|0|0|0|0|0|0|0|0.001342|0.000637|0.001342|0.000637|0.005671|0.002691|0.005671|0.002691|0.01|0.004745|2.107641|0.014329|0.014329|0.006799|1|0|||231|0|0||||||||362|0||||
T|UBSA|202608|CMMB|ROUND|5000|LYNYN|1|5130|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMND|ODD|0|LNNYN|133|2846.05|1529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMND|ODD|0|LNYYN|729|26130.08|13789|0|198|0|183|0|15|0|0|0|0|0|0|0|0|0|0|0|0.000909|0.000531|0.004343|0.002535|1.713611|0.041364|0|0|0|198|0.020682|0.075758|0||0||||||||198|0|13|0|0|0.075758
T|UBSA|202608|CMND|ODD|0|LYNYN|48|3494.87|1777|0|195|0|195|0|0|0|0|0|0|0|0.032308|0.017717|0.032308|0.017717|-0.000923|-0.000506|0.006256|0.003431|-0.013949|-0.007649|1.82359|0.036|0.036|0.019741|1|0|||195|0|0||||||||195|0||||
T|UBSA|202608|CMND|ROUND|0|LNNYN|230|43699.3|23021|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.018223|-0.04|-0.018223|-0.05|-0.022779|0.08|0.036446|0.53|0.241458|2.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|CMND|ROUND|0|LNYYN|266|51725.9|26787|0|800|0|800|0|0|0|0|0|0|0|-0.00125|-0.000651|-0.0025|-0.001301|0.00625|0.003253|0.01875|0.009759|-0.11125|-0.057905|1.92125|0.0475|0|0|0|800|0.02375|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|CMND|ROUND|0|LYNYN|75|15080.54|7683|0|476|0|476|0|0|0|0|0|0|0|0.029412|0.014801|0.029412|0.014801|0.027815|0.013998|0.014622|0.007358|-0.01|-0.005032|1.987101|0.039412|0.031008|0.015605|0.78678|200|0.01|0|276|0|0||||||||500|0||||
T|UBSA|202608|CMND|ROUND|1000|LNNNN|11|21815.82|11930|11830|100|0|0|0|0|0|0|100|0|0|-0.05|-0.02611|-0.05|-0.02611|-0.05|-0.02611|-0.05|-0.02611|0|0|1.915||||||||||||||||||||1|112|0|11769
T|UBSA|202608|CMND|ROUND|1000|LNNYN|35|62576.51|32362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMND|ROUND|1000|LNYYN|8|12759.4|6426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMND|ROUND|1000|LYNYN|19|35017.22|17697|0|845|0|845|0|0|0|0|0|0|0|-0.007811|-0.004076|-0.010178|-0.005311|0.009586|0.005002|-0.00503|-0.002624|0.006154|0.003211|1.91645|0.046982|0.039053|0.020378|0.831234|245|0.013673|0|600|0|0||||||||3500|245||||
T|UBSA|202608|CMND|ROUND|250|LNNYN|168|74821.48|37564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMND|ROUND|250|LNYYN|289|122768.87|62345|0|876|0|876|0|0|0|0|0|0|0|0.004338|0.002176|0.02032|0.010191|-0.011644|-0.00584|0.002055|0.001031|0.090822|0.045552|1.99379|0.064292|0.026027|0.013054|0.40483|876|0.019132|0|0||0||||||||1400|0|8|0|0|0
T|UBSA|202608|CMND|ROUND|250|LYNYN|62|33569.94|17082|0|1751|0|1751|0|0|0|0|0|0|0|-0.020982|-0.010779|-0.027122|-0.013932|-0.00454|-0.002332|0.000742|0.000381|-0.001822|-0.000936|1.946648|0.044991|0.044991|0.023112|1|0|||1751|0|0||||||||2075|300||||
T|UBSA|202608|CMP|ODD|0|LNNNN|15|368.98|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMP|ODD|0|LNNYN|670|59620.79|2286|0|6|0|6|0|0|0|0|0|0|0|-0.016667|-0.000631|-0.016667|-0.000631|0.025|0.000946|0.03|0.001135|0.161667|0.006118|26.425833||||||||||||||||||||2|0|0|0
T|UBSA|202608|CMP|ODD|0|LNYYN|7161|655834.96|24944|0|347|0|344|0|3|0|0|0|0|0|0.021066|0.00082|0.020317|0.00079|0.033429|0.001301|0.009481|0.000369|-0.020259|-0.000788|25.704135|0.083775|0.020893|0.000813|0.249398|347|0.031441|0.008646|0||0||||||||354|0|118|0|0|0.008646
T|UBSA|202608|CMP|ODD|0|LYNYN|181|17269.37|664|0|280|0|267|0|13|0|0|0|0|0|0.034036|0.001328|0.034|0.001326|0.026714|0.001042|0.019429|0.000758|0.022|0.000858|25.634875|0.040536|0.036393|0.00142|0.897797|39|0.014872|0|241|0.053942|0||||||||291|0||||
T|UBSA|202608|CMP|ODD|1000|LNNYN|226|397531.78|15203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMP|ODD|1000|LNYYN|2068|3678392.67|140353|0|2508|0|2415|0|93|0|0|0|0|0|0.011033|0.000403|0.015714|0.000573|0.035606|0.001299|0.034573|0.001262|0.026439|0.000965|27.405478|0.07185|0.012955|0.000473|0.1803|2508|0.029448|0.037081|0||0||||||||3522|0|50|0|0|0.037081
T|UBSA|202608|CMP|ODD|1000|LYNYN|190|346951.97|12986|0|4322|0|4250|0|72|0|0|0|0|0|0.040747|0.001478|0.038572|0.001399|0.040523|0.00147|0.023767|0.000862|0.039401|0.001429|27.567697|0.054014|0.043658|0.001584|0.808267|1110|0.020162|0|3212|0.022416|0||||||||5946|0||||
T|UBSA|202608|CMP|ODD|250|LNNYN|722|364258.62|13826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMP|ODD|250|LNYNN|1|676.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMP|ODD|250|LNYYN|3574|2045889.84|78341|0|703|0|703|0|0|0|0|0|0|0|0.059403|0.002325|0.060868|0.002382|0.054011|0.002114|0.065334|0.002557|0.040213|0.001574|25.551159|0.111366|0.058834|0.002303|0.528292|703|0.026266|0|0||0||||||||774|0|35|0|0|0
T|UBSA|202608|CMP|ODD|250|LYNYN|168|95800.51|3725|0|1052|0|1033|0|19|0|0|0|0|0|0.043108|0.001656|0.038802|0.00149|0.03423|0.001315|0.042985|0.001651|0.047167|0.001811|26.039368|0.056968|0.049116|0.001886|0.862173|269|0.015353|0.070632|783|0|0||||||||1261|0||||
T|UBSA|202608|CMP|ROUND|1000|LNNNN|31|105077.93|3968|3675|293|0|0|0|0|293|0|0|0|0|0.003652|0.00014|0.043174|0.001653|0.099044|0.003792|0.178328|0.006828|0.175392|0.006716|26.116331||||||||||||||||||||2|673|400|245.105802
T|UBSA|202608|CMP|ROUND|1000|LNNYN|6840|17982673.85|689801|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000179|0.02|0.000716|0.06|0.002149|0.115|0.00412|0.135|0.004836|27.915||||||||||||||||||||2|0|0|0
T|UBSA|202608|CMP|ROUND|1000|LNYYN|8409|22563181.65|882479|0|6604|0|6504|0|100|0|0|0|0|0|0.004366|0.000163|0.005425|0.000203|0.008334|0.000311|0.000683|0.000026|0.007509|0.00028|26.776314|0.055159|0.002238|0.000084|0.040574|6604|0.02646|0.015142|0||0||||||||7774|0|73|0|0|0.015142
T|UBSA|202608|CMP|ROUND|1000|LYNYN|237|675621.03|25707|0|7000|0|7000|0|0|0|0|0|0|0|0.046449|0.001763|0.034236|0.001299|0.019979|0.000758|0.00815|0.000309|-0.010833|-0.000411|26.351061|0.062491|0.054989|0.002087|0.879938|1824|0.014737|0|5114|0|62|0.01|0||||||9426|124||||
T|UBSA|202608|CMP|ROUND|10000|LNNYN|8|93202|3402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMP|ROUND|10000|LNYYN|70|898568.62|32682|0|1684|0|1284|0|400|0|0|0|0|0|0.000594|0.000021|0.014846|0.000524|0.010273|0.000362|-0.005855|-0.000207|-0.019964|-0.000704|28.344644|0.037031|0|0|0|1684|0.018515|0.23753|0||0||||||||3421|0|10|0|0|0.23753
T|UBSA|202608|CMP|ROUND|10000|LYNYN|15|206400.6|7508|0|5353|0|5353|0|0|0|0|0|0|0|0.009404|0.000345|-0.014325|-0.000525|-0.001668|-0.000061|0.05493|0.002015|0.160035|0.00587|27.261614|0.065731|0.049202|0.001805|0.748536|2137|0.020702|0|3216|0|0||||||||3937|2589||||
T|UBSA|202608|CMP|ROUND|20000|LNNNN|21|550840|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|UBSA|202608|CMP|ROUND|20000|LNYYN|21|532278.09|19725|0|3470|0|3470|0|0|0|0|0|0|0|0.015205|0.000554|0.046357|0.00169|0.056069|0.002044|-0.015573|-0.000568|0.359614|0.01311|27.430689|0.045343|0.005977|0.000218|0.131816|2112|0.032339|0|1358|0|0||||||||2100|1870|5|0|0|0
T|UBSA|202608|CMP|ROUND|20000|LYNYN|4|118808.23|4329|0|1622|0|1622|0|0|0|0|0|0|0|0.020438|0.000704|-0.059057|-0.002034|-0.069908|-0.002408|-0.026295|-0.000906|0.123292|0.004247|29.033564|0.047534|0.021048|0.000725|0.442802|1274|0.01686|0|348|0|0||||||||1300|677||||
T|UBSA|202608|CMP|ROUND|5000|LNNYN|133|829903.5|30831|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000676|-0.02|-0.000676|-0.02|-0.000676|-0.023333|-0.000788|0.22|0.007434|29.593333||||||||||||||||||||2|0|0|0
T|UBSA|202608|CMP|ROUND|5000|LNYYN|214|1404982.76|52295|0|3677|0|3477|0|200|0|0|0|0|0|0.008877|0.000315|0.007789|0.000277|0.01551|0.000551|0.017223|0.000612|0.105105|0.003734|28.150483|0.036081|-0.001088|-0.000039|-0.03015|3677|0.018584|0.054392|0||0||||||||4556|350|21|0|0|0.054392
T|UBSA|202608|CMP|ROUND|5000|LYNYN|62|424297.42|15850|0|7578|0|7578|0|0|0|0|0|0|0|0.02408|0.000898|-0.005474|-0.000204|-0.01718|-0.000641|-0.019901|-0.000742|-0.036461|-0.001359|26.82267|0.054265|0.044587|0.001662|0.821653|2067|0.017741|0|5511|0|0||||||||9060|1003||||
T|UBSA|202608|CMP|ROUND|50000|LNYYN|3|249774.72|9170|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001665|-0.05|-0.001665|0|0|30.035|0.05|0|0|0|100|0.025|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|CMP|ROUND|50000|LYNYN|1|66802.54|2518|0|142|0|142|0|0|0|0|0|0|0|-0.19|-0.007154|-0.29|-0.010919|-0.27|-0.010166|-0.11|-0.004142|0.4|0.01506|26.56|0.06|0.06|0.002259|1|0|||142|0|0||||||||1300|0||||
T|UBSA|202608|CMPR|ODD|0|LNNNN|155|13624.54|155|154|1|0|0|0|0|1|0|0|0|0|-0.34|-0.003438|-0.27|-0.00273|-0.31|-0.003135|0.39|0.003944|0.64|0.006472|98.895||||||||||||||||||||1|5|1|301
T|UBSA|202608|CMPR|ODD|0|LNNYN|941|104287.27|1114|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000433|-0.06|-0.00065|-0.06|-0.00065|-0.19|-0.002059|0.09|0.000975|92.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|CMPR|ODD|0|LNYNN|2|190.76|2|1|1|0|1|0|0|0|0|0|0|0|0.31|0.003372|0.16|0.001741|-0.4|-0.004352|-0.12|-0.001305|0.16|0.001741|91.92|0.46|0.22|0.002393|0.478261|1|0.12|0|0||0||||||||1|0|1|1|0|0
T|UBSA|202608|CMPR|ODD|0|LNYYN|3684|459577|4871|0|47|0|46|0|1|0|0|0|0|0|0.137234|0.001446|0.137447|0.001449|0.138085|0.001455|0.101064|0.001065|-0.012128|-0.000128|94.876383|0.640426|0.143617|0.001514|0.224252|47|0.248404|0.021277|0||0||||||||47|0|36|0|0|0.021277
T|UBSA|202608|CMPR|ODD|0|LYNNN|2|197.84|2|0|2|0|2|0|0|0|0|0|0|0|0.38|0.003849|0.425|0.004305|0.275|0.002786|0.165|0.001671|0.165|0.001671|98.725|0.39|0.38|0.003849|0.974359|1|0.01|0|1|0|0||||||||2|0||||
T|UBSA|202608|CMPR|ODD|0|LYNYN|20|2208.54|24|0|18|0|18|0|0|0|0|0|0|0|0.383889|0.004225|0.419444|0.004616|0.377778|0.004158|0.355|0.003907|0.093333|0.001027|90.860833|0.562778|0.492778|0.005423|0.875617|10|0.063|0|8|0|0||||||||18|0||||
T|UBSA|202608|CMPR|ODD|1000|LNNNN|71|326377.76|3490|3195|295|0|0|0|0|106|89|51|49|0|-0.227254|-0.002352|-0.229356|-0.002374|-0.169966|-0.001759|-0.121559|-0.001258|-0.239864|-0.002483|96.605051||||||||||||||||||||6|488|202|12409.986441
T|UBSA|202608|CMPR|ODD|1000|LNNYN|2829|7049149.35|74533|0|14|0|14|0|0|0|0|0|0|0|-0.161429|-0.001738|-0.131429|-0.001415|0.088571|0.000953|0.012857|0.000138|0.184286|0.001984|92.906429||||||||||||||||||||2|0|0|0
T|UBSA|202608|CMPR|ODD|1000|LNYYN|7068|18413536.68|196247|0|710|0|710|0|0|0|0|0|0|0|0.04307|0.00046|0.04631|0.000494|0.077972|0.000832|0.040606|0.000433|-0.067521|-0.000721|93.710937|0.49438|0.039296|0.000419|0.079485|710|0.227542|0|0||0||||||||918|0|37|0|0|0
T|UBSA|202608|CMPR|ODD|1000|LYNNN|1|1921.71|21|0|21|0|20|0|0|1|0|0|0|0|0.067143|0.000731|-0.062857|-0.000685|-0.512857|-0.005586|-0.512857|-0.005586|0.217143|0.002365|91.815|0.37|0.067143|0.000731|0.181467|20|0.159|0|1|70|0||||||||21|0||||
T|UBSA|202608|CMPR|ODD|1000|LYNYN|48|126427.83|1377|0|575|0|559|0|16|0|0|0|0|0|0.181443|0.001941|0.18127|0.001939|0.188174|0.002013|0.175391|0.001876|0.298713|0.003196|93.469391|0.329391|0.202609|0.002168|0.6151|405|0.09|0.039506|170|0|0||||||||684|0||||
T|UBSA|202608|CMPR|ODD|10000|LNNNN|2|20063.34|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMPR|ODD|10000|LNNYN|3|30162.14|295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMPR|ODD|10000|LNYYN|97|972258.85|9538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMPR|ODD|250|LNNNN|4|1383.44|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMPR|ODD|250|LNNYN|1173|788282.33|8411|0|3|0|3|0|0|0|0|0|0|0|-0.16|-0.001674|-0.16|-0.001674|-0.15|-0.00157|0.42|0.004395|0.71|0.00743|95.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|CMPR|ODD|250|LNYYN|4928|2865002.76|30845|0|248|0|236|0|12|0|0|0|0|0|0.114718|0.001234|0.142056|0.001528|0.152218|0.001637|0.033105|0.000356|0.000565|0.000006|92.988145|0.404194|0.046815|0.000503|0.115822|248|0.17869|0.048387|0||0||||||||274|0|47|0|0|0.048387
T|UBSA|202608|CMPR|ODD|250|LYNNN|2|1140|12|8|4|0|4|0|0|0|0|0|0|0|-0.29|-0.00325|-0.13|-0.001457|-0.11|-0.001233|-0.42|-0.004707|0.59|0.006612|89.23|0.02|0.02|0.000224|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|CMPR|ODD|250|LYNYN|34|19223.31|211|0|163|0|159|0|4|0|0|0|0|0|0.296933|0.003263|0.296933|0.003263|0.306442|0.003367|0.217239|0.002387|0.107607|0.001182|91.004202|0.350491|0.296626|0.003259|0.846315|89|0.049326|0|74|0.054054|0||||||||176|0||||
T|UBSA|202608|CMPR|ODD|5000|LNNNN|19|170865.19|1845|1845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|CMPR|ODD|5000|LNNYN|406|3002106.33|31234|0|52|0|52|0|0|0|0|0|0|0|-0.25|-0.002639|-0.47|-0.004962|-0.3|-0.003167|-0.3|-0.003167|0.35|0.003695|94.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|CMPR|ODD|5000|LNYYN|1859|12802971.1|136415|0|3563|0|3412|0|151|0|0|0|0|0|0.218628|0.002282|0.206523|0.002156|0.275083|0.002871|0.226326|0.002362|0.125622|0.001311|95.808287|0.492475|0.243186|0.002538|0.493802|3563|0.124645|0.04238|0||0||||||||4110|0|57|0|0|0.04238
T|UBSA|202608|CMPR|ODD|5000|LYNYN|29|196020.31|2104|0|1149|0|1093|0|56|0|0|0|0|0|0.31047|0.003301|0.302324|0.003214|0.290905|0.003093|0.296327|0.003151|0.335379|0.003566|94.053764|0.356527|0.312837|0.003326|0.877456|393|0.063868|0.142494|756|0|0||||||||1408|0||||
T|UBSA|202608|CMPR|ROUND|10000|LNNNN|55|564824.2|5585|5381|204|0|0|0|0|100|0|1|103|0|-0.171373|-0.001692|-0.088039|-0.000869|-0.44098|-0.004354|-1.055735|-0.010424|-0.129608|-0.00128|101.275||||||||||||||||||||3|587|420|19292.372549
T|UBSA|202608|CMPR|ROUND|10000|LNNYN|399|5142029.91|53290|0|81|0|81|0|0|0|0|0|0|0|-0.21|-0.002083|0.12|0.00119|0.11|0.001091|0.11|0.001091|0.14|0.001389|100.825||||||||||||||||||||1|0|0|0
T|UBSA|202608|CMPR|ROUND|10000|LNYYN|2660|36005173.48|384535|0|1647|0|1647|0|0|0|0|0|0|0|0.121579|0.001286|0.197772|0.002092|0.153588|0.001624|0.194754|0.00206|0.276764|0.002927|94.5514|0.591287|0.102538|0.001084|0.173415|1647|0.244375|0|0||0||||||||2310|89|17|0|0|0
T|UBSA|202608|CMPR|ROUND|10000|LYNYN|14|193870.08|2080|0|415|0|415|0|0|0|0|0|0|0|0.216795|0.002437|0.213904|0.002404|0.332313|0.003736|0.471108|0.005296|0.72653|0.008167|88.960096|0.412964|0.241687|0.002717|0.585249|356|0.099831|0|59|0|0||||||||626|100||||
T|UBSA|202608|CMPR|ROUND|20000|LNNNN|40|1468936.94|15973|15773|200|0|0|0|0|0|200|0|0|0|0.04|0.000464|0.04|0.000464|0.41|0.004751|0.41|0.004751|0.41|0.004751|86.29||||||||||||||||||||1|611|610|5621.25469
T|UBSA|202608|CMPR|ROUND|20000|LNNYN|125|4289616.64|45577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMPR|ROUND|20000|LNYNN|4|159896.3|1638|1638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|408|408|
T|UBSA|202608|CMPR|ROUND|20000|LNYYN|447|13550746.03|145171|0|1362|0|1362|0|0|0|0|0|0|0|-0.027621|-0.000295|0.001747|0.000019|0.165565|0.001768|-0.015492|-0.000165|0.314684|0.00336|93.642239|0.570441|-0.027621|-0.000295|-0.048421|1362|0.299031|0|0||0||||||||1271|360|5|0|0|0
T|UBSA|202608|CMPR|ROUND|20000|LYNYN|5|159427.21|1712|0|779|0|779|0|0|0|0|0|0|0|0.27837|0.003016|0.380809|0.004126|0.362657|0.003929|0.219859|0.002382|-0.02122|-0.00023|92.305347|0.277625|0.230565|0.002498|0.83049|679|0.026996|0|100|0|0||||||||400|379||||
T|UBSA|202608|CMPR|ROUND|200000|LNYYN|17|4278199|45500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMPR|ROUND|5000|LNNNN|408|3821220|40800|40400|400|0|0|0|0|0|300|100|0|0|-0.7125|-0.007561|0.2175|0.002308|0.535|0.005677|0.58|0.006155|0.4325|0.004589|94.23875||||||||||||||||||||4|1339|984|7371.25
T|UBSA|202608|CMPR|ROUND|5000|LNNYN|3321|30937702.96|332108|0|600|0|600|0|0|0|0|0|0|0|-0.153333|-0.001634|-0.153333|-0.001634|0.063333|0.000675|-0.061667|-0.000657|-0.071667|-0.000764|93.82||||||||||||||||||||6|0|0|0
T|UBSA|202608|CMPR|ROUND|5000|LNYNN|7|63803|700|693|7|0|0|0|0|0|0|0|7|0|1.55|0.017957|1.55|0.017957|1.55|0.017957|1.36|0.015756|-0.5|-0.005793|86.315|6.35|3.41|0.039506|0.537008|7|1.47|119799|0||0||||||||100|0|1|22|13|119799
T|UBSA|202608|CMPR|ROUND|5000|LNYYN|4962|46605913.57|498764|0|3158|0|3158|0|0|0|0|0|0|0|-0.055294|-0.000581|0.010355|0.000109|0.115747|0.001216|0.082625|0.000868|0.338676|0.003557|95.226078|0.617989|-0.001805|-0.000019|-0.002921|3158|0.309897|0|0||0||||||||3820|0|38|0|0|0
T|UBSA|202608|CMPR|ROUND|5000|LYNYN|31|285207|3100|0|403|0|403|0|0|0|0|0|0|0|0.067916|0.000769|0.080223|0.000908|-0.244913|-0.002773|-0.376501|-0.004263|-0.3034|-0.003435|88.317494|0.942184|0.581414|0.006583|0.617092|300|0.242317|0|103|0|0||||||||500|0||||
T|UBSA|202608|CMPR|ROUND|50000|LNNYN|84|8595866.58|91106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMPR|ROUND|50000|LNYYN|183|16058062.41|168893|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.79|0.008033|0.51|0.005186|0.94|0.009558|98.35|0.5|0|0|0|400|0.25|0|0||0||||||||300|100|1|0|0|0
T|UBSA|202608|CMPR|ROUND|50000|LYNYN|3|228363.52|2320|0|799|0|799|0|0|0|0|0|0|0|0.120626|0.00123|0.077509|0.00079|0.422804|0.00431|0.509036|0.005189|-0.065607|-0.000669|98.106446|0.312315|0.306058|0.00312|0.979963|210|0.011905|0|589|0|0||||||||600|289||||
T|UBSA|202608|CMPS|ODD|0|LNNYN|870|53658.06|3956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMPS|ODD|0|LNYYN|4486|356559.19|26743|0|1149|0|1148|0|1|0|0|0|0|0|0.000409|0.000029|0.000548|0.000039|0.007328|0.000527|0.011802|0.000849|0.009774|0.000703|13.899447|0.021453|-0.000139|-0.00001|-0.006491|1148|0.010806|0.000871|1|0|0||||||||1185|0|260|0|0|0.00087
T|UBSA|202608|CMPS|ODD|0|LYNYN|690|43214.18|3154|0|1652|0|1620|0|32|0|0|0|0|0|0.014401|0.001053|0.01454|0.001063|0.013511|0.000988|0.004782|0.00035|0.004516|0.00033|13.678232|0.016344|0.015757|0.001152|0.964074|68|0.007132|0.058824|1584|0.017677|0||||||||1723|0||||
T|UBSA|202608|CMPS|ODD|1000|LNNYN|78|89079.13|6370|0|188|0|188|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010319|0.000722|-0.053883|-0.003768|14.299681||||||||||||||||||||2|0|0|0
T|UBSA|202608|CMPS|ODD|1000|LNYYN|454|541839.72|39561|0|549|0|401|0|148|0|0|0|0|0|0.00663|0.000482|0.00663|0.000482|0.022149|0.001611|0.056284|0.004094|0.07388|0.005374|13.747086|0.027723|0.00663|0.000482|0.239159|549|0.010546|0.269581|0||0||||||||877|0|10|0|0|0.269581
T|UBSA|202608|CMPS|ODD|1000|LYNNN|1|1176.24|87|0|87|0|87|0|0|0|0|0|0|0|0|0|-0.02|-0.00148|-0.04|-0.00296|-0.01|-0.00074|-0.04|-0.00296|13.515|0.01|0.01|0.00074|1|0|||87|0|0||||||||87|0||||
T|UBSA|202608|CMPS|ODD|1000|LYNYN|82|100137.38|7257|0|1284|0|1284|0|0|0|0|0|0|0|0.021908|0.00156|0.016114|0.001148|0.018956|0.00135|0.016542|0.001178|0.014564|0.001037|14.042138|0.019727|0.018232|0.001298|0.924201|96|0.01|0|1188|0|0||||||||1735|0||||
T|UBSA|202608|CMPS|ODD|250|LNNYN|233|125415.66|9121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMPS|ODD|250|LNYYN|1893|1011671.37|74813|0|1501|0|1497|0|4|0|0|0|0|0|0.000173|0.000013|0.008201|0.000596|0.009467|0.000688|0.003151|0.000229|-0.003724|-0.000271|13.762818|0.02068|-0.00012|-0.000009|-0.005799|1501|0.0104|0.002665|0||0||||||||1790|0|46|0|0|0.002665
T|UBSA|202608|CMPS|ODD|250|LYNYN|287|147296.4|10699|0|3482|0|3296|0|186|0|0|0|0|0|0.0145|0.00106|0.01361|0.000995|0.01556|0.001138|0.015284|0.001118|0.025741|0.001882|13.677214|0.018599|0.017791|0.001301|0.956609|282|0.008493|0|3101|0.059981|99|0.01|0||||||4765|0||||
T|UBSA|202608|CMPS|ROUND|1000|LNNNN|77|100011|7700|7042|658|0|0|0|0|100|200|157|200|1|0.009757|0.00084|0.009757|0.00084|0.047781|0.004113|0.052234|0.004496|0.055851|0.004808|11.617059||||||||||||||||||||8|1363|112|28618.78484
T|UBSA|202608|CMPS|ROUND|1000|LNNYN|12591|25994859.98|1921928|0|1357|0|1357|0|0|0|0|0|0|0|-0.007767|-0.000567|-0.010877|-0.000794|-0.0207|-0.001511|-0.03294|-0.002404|0.000722|0.000053|13.700033||||||||||||||||||||12|0|0|0
T|UBSA|202608|CMPS|ROUND|1000|LNYNN|1|1133|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|CMPS|ROUND|1000|LNYYN|11258|21581841.02|1600162|0|30705|0|29905|0|800|0|0|0|0|0|0.004884|0.000357|0.004916|0.000359|0.011164|0.000816|0.019675|0.001438|0.036922|0.002699|13.677526|0.027155|0.004997|0.000365|0.184013|30605|0.011115|0.022872|100|1|0||||||||37667|0|242|0|0|0.026054
T|UBSA|202608|CMPS|ROUND|1000|LYNYN|1288|2577271.06|189239|0|47407|0|46591|0|816|0|0|0|0|0|0.010093|0.00074|0.009118|0.000668|0.010577|0.000775|0.018501|0.001356|0.030018|0.002199|13.648056|0.019966|0.016644|0.00122|0.833634|7498|0.010901|0.013337|39509|0.018122|400|0.0075|0||||||62403|1696||||
T|UBSA|202608|CMPS|ROUND|10000|LNNYN|42|572473.76|43082|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001646|-0.02|-0.001646|0.35|0.028807|0.38|0.031276|0.37|0.030453|12.15||||||||||||||||||||1|0|0|0
T|UBSA|202608|CMPS|ROUND|10000|LNYYN|875|12072029.14|896504|0|8702|0|8702|0|0|0|0|0|0|0|0.020656|0.001497|0.012641|0.000916|-0.021951|-0.00159|0.033421|0.002421|0.132345|0.009589|13.802304|0.034521|0.00158|0.000114|0.045772|8702|0.01647|0|0||0||||||||11890|2016|19|0|0|0
T|UBSA|202608|CMPS|ROUND|10000|LYNYN|44|589309.55|43119|0|14139|0|14139|0|0|0|0|0|0|0|0.005744|0.000423|0.002867|0.000211|0.001575|0.000116|0.012424|0.000915|0.027542|0.002029|13.573903|0.020074|0.017952|0.001323|0.894303|1300|0.011538|0|12839|0|0||||||||18126|3577||||
T|UBSA|202608|CMPS|ROUND|20000|LNNYN|32|946309.35|69141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMPS|ROUND|20000|LNYYN|229|6889096.02|514832|0|4444|0|4444|0|0|0|0|0|0|0|-0.002475|-0.00018|-0.009707|-0.000706|-0.013699|-0.000997|-0.020754|-0.00151|-0.019559|-0.001423|13.742229|0.027284|-0.001125|-0.000082|-0.041237|4444|0.014205|0|0||0||||||||5600|1537|8|0|0|0
T|UBSA|202608|CMPS|ROUND|20000|LYNYN|23|699040.62|52562|0|9601|0|9601|0|0|0|0|0|0|0|0.004384|0.000344|0.007115|0.000558|0.007028|0.000551|0.013646|0.00107|0.020296|0.001591|12.753833|0.013779|0.011696|0.000917|0.848817|1800|0.005556|0|7801|0|0||||||||21192|2042||||
T|UBSA|202608|CMPS|ROUND|5000|LNNYN|202|1202357.55|86686|0|203|0|203|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001446|-0.02|-0.001446|13.835||||||||||||||||||||1|0|0|0
T|UBSA|202608|CMPS|ROUND|5000|LNYYN|969|6597176.82|488667|0|10654|0|10074|0|580|0|0|0|0|0|0.002774|0.0002|0.003303|0.000238|-0.001788|-0.000129|-0.001115|-0.00008|0.049647|0.003576|13.882491|0.028219|0.000312|0.000022|0.011043|10122|0.014687|0.057301|532|0|0||||||||13279|2110|34|0|0|0.05444
T|UBSA|202608|CMPS|ROUND|5000|LYNYN|96|636169.67|46646|0|15003|0|15003|0|0|0|0|0|0|0|0.018841|0.001382|0.017557|0.001287|0.027748|0.002035|0.017664|0.001295|0.16808|0.012326|13.636731|0.031272|0.028408|0.002083|0.908434|2530|0.01|0|12091|0|382|0.01|0||||||21012|1806||||
T|UBSA|202608|CMPS|ROUND|50000|LNNYN|4|381943.85|27428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMPS|ROUND|50000|LNYYN|84|5977424.32|440050|0|14194|0|14194|0|0|0|0|0|0|0|0.001423|0.000102|-0.007717|-0.000553|0.050139|0.003593|0.046487|0.003332|0.079782|0.005718|13.953148|0.019205|0|0|0|14194|0.009603|0|0||0||||||||15678|100|7|0|0|0
T|UBSA|202608|CMPS|ROUND|50000|LYNYN|10|791320.12|60175|0|4076|0|4076|0|0|0|0|0|0|0|-0.000662|-0.000053|-0.015383|-0.001227|-0.030932|-0.002467|-0.022|-0.001755|-0.005731|-0.000457|12.537012|0.024779|0.012267|0.000978|0.49505|2900|0.008793|0|1176|0|0||||||||16199|200||||
T|UBSA|202608|CMPX|ODD|0|LNNNN|13|48.07|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|12|
T|UBSA|202608|CMPX|ODD|0|LNNYN|1164|66856.32|29748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMPX|ODD|0|LNYYN|10130|654676.65|284190|0|3183|0|3144|0|39|0|0|0|0|0|0|0|0|0|0.000773|0.000328|0.003874|0.001646|0.005005|0.002126|2.353616|0.010003|0|0|0|3183|0.005002|0.012253|0||0||||||||4077|0|276|0|0|0.012253
T|UBSA|202608|CMPX|ODD|0|LYNNN|6|52.74|23|5|18|0|5|0|0|13|0|0|0|0|0.01|0.004423|0.01|0.004423|0.01|0.004423|0.01|0.004423|0.012222|0.005405|2.261111|0.01|0.01|0.004423|1|0|||18|93.722222|0||||||||18|0||||
T|UBSA|202608|CMPX|ODD|0|LYNYN|1072|53525.68|23928|0|9882|0|9776|0|106|0|0|0|0|0|0.009866|0.004477|0.009725|0.004413|0.009417|0.004273|0.00953|0.004325|0.006576|0.002984|2.203708|0.01|0.009968|0.004523|0.996762|32|0.005|0|9850|0.010761|0||||||||13006|0||||
T|UBSA|202608|CMPX|ROUND|0|LNNYN|2809|659157.05|282925|0|170|0|170|0|0|0|0|0|0|0|-0.01|-0.004974|-0.01|-0.004974|0.001765|0.000878|0.001765|0.000878|-0.006471|-0.003219|2.010294||||||||||||||||||||2|0|0|0
T|UBSA|202608|CMPX|ROUND|0|LNYYN|10737|2227923.17|1082994|0|15820|0|15309|0|511|0|0|0|0|0|0.000379|0.000182|0.000379|0.000182|0.002528|0.001212|0.005592|0.002681|0.007061|0.003385|2.085984|0.01|0|0|0|15820|0.005|0.032301|0||0||||||||17413|0|173|0|0|0.032301
T|UBSA|202608|CMPX|ROUND|0|LYNYN|1376|282663.42|137856|0|39469|0|38703|0|766|0|0|0|0|0|0.009341|0.004505|0.009389|0.004528|0.00955|0.004605|0.009957|0.004802|0.011763|0.005673|2.073619|0.010025|0.009811|0.004731|0.978645|845|0.005|0|38624|0.019832|0||||||||64768|0||||
T|UBSA|202608|CMPX|ROUND|1000|LNNNN|4|15312|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|123|0|
T|UBSA|202608|CMPX|ROUND|1000|LNNYN|328|689693.68|317719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMPX|ROUND|1000|LNYNN|2|7648|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMPX|ROUND|1000|LNYYN|1401|2927250.28|1305999|0|16312|0|15908|0|404|0|0|0|0|0|0|0|0.000736|0.000338|-0.000981|-0.000451|0.000915|0.00042|-0.01014|-0.004658|2.176624|0.010245|0|0|0|16312|0.005123|0.024767|0||0||||||||52423|0|48|0|0|0.024767
T|UBSA|202608|CMPX|ROUND|1000|LYNYN|55|123106.58|56243|0|14188|0|14188|0|0|0|0|0|0|0|0.005396|0.002405|0.005609|0.0025|0.000761|0.000339|0.000023|0.00001|0.002544|0.001134|2.243758|0.01|0.009366|0.004174|0.936566|900|0.005|0|13288|0|0||||||||22730|0||||
T|UBSA|202608|CMPX|ROUND|10000|LNNYN|7|104984.14|49557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMPX|ROUND|10000|LNYYN|8|94311.73|43463|0|161|0|161|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.155|0.01|0|0|0|161|0.005|0|0||0||||||||5000|0|1|0|0|0
T|UBSA|202608|CMPX|ROUND|10000|LYNYN|17|218600.43|112226|0|1047|0|1047|0|0|0|0|0|0|0|-0.005492|-0.0028|-0.005492|-0.0028|-0.013553|-0.00691|-0.025014|-0.012754|-0.024384|-0.012432|1.961351|0.01|0.01|0.005099|1|0|||1047|0|0||||||||18552|0||||
T|UBSA|202608|CMPX|ROUND|20000|LNNYN|9|346998|182008|0|100|0|100|0|0|0|0|0|0|0|0.01|0.005249|-0.01|-0.005249|-0.01|-0.005249|-0.01|-0.005249|-0.03|-0.015748|1.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|CMPX|ROUND|20000|LNYYN|1|21977.2|9352|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.355|0.01|0|0|0|15|0.005|0|0||0||||||||9352|0|1|0|0|0
T|UBSA|202608|CMPX|ROUND|20000|LYNYN|33|968948.28|501281|0|24401|0|24401|0|0|0|0|0|0|0|0.002975|0.001515|0.014935|0.007608|0.014939|0.00761|0.013503|0.006879|0.010448|0.005322|1.963092|0.01|0.01|0.005094|1|0|||24401|0|0||||||||149507|4208||||
T|UBSA|202608|CMPX|ROUND|250|LNNYN|3203|1497471.61|657891|0|743|0|743|0|0|0|0|0|0|0|0.006285|0.002891|0.01|0.004599|0.00825|0.003795|0.00825|0.003795|0.011965|0.005503|2.174166||||||||||||||||||||4|0|0|0
T|UBSA|202608|CMPX|ROUND|250|LNYYN|5423|2369444.1|1086140|0|30246|0|29668|0|578|0|0|0|0|0|0.000481|0.00021|0.000597|0.000261|0.001516|0.000662|0.004045|0.001767|0.003142|0.001372|2.289498|0.01|-0.000004|-0.000002|-0.00043|30246|0.005002|0.01911|0||0||||||||39237|0|150|0|0|0.01911
T|UBSA|202608|CMPX|ROUND|250|LYNNN|1|458.72|244|0|244|0|0|0|244|0|0|0|0|0|-0.01|-0.005333|-0.01|-0.005333|-0.01|-0.005333|-0.01|-0.005333|-0.01|-0.005333|1.875|0.01|0.01|0.005333|1|0|||244|1|0||||||||244|0||||
T|UBSA|202608|CMPX|ROUND|250|LYNYN|303|151404.7|70320|0|39859|0|38959|0|900|0|0|0|0|0|0.008661|0.004104|0.008271|0.003919|0.008769|0.004155|0.010179|0.004823|0.009173|0.004346|2.110622|0.00995|0.009834|0.004659|0.988325|663|0.005|0|38996|0.023079|200|0.005|0||||||48937|0||||
T|UBSA|202608|CMPX|ROUND|5000|LNNYN|9|60136.65|27370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMPX|ROUND|5000|LNYYN|54|331183.14|145430|0|3705|0|1852|0|1853|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.30487|0.01|0|0|0|3705|0.005|0.500135|0||0||||||||8490|0|3|0|0|0.500135
T|UBSA|202608|CMPX|ROUND|5000|LYNYN|37|284285.21|143747|0|3915|0|3915|0|0|0|0|0|0|0|-0.009433|-0.004435|-0.009433|-0.004435|-0.009433|-0.004435|-0.01257|-0.00591|-0.013826|-0.006501|2.12688|0.01|0.01|0.004702|1|0|||3915|0|0||||||||21970|0||||
T|UBSA|202608|CMPX|ROUND|50000|LNNYN|8|613224.55|315363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMPX|ROUND|50000|LYNYN|3|227464.96|116845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMRC|ODD|0|LNNNN|34|291.85|118|117|1|0|1|0|0|0|0|0|0|0|-0.01|-0.003929|-0.01|-0.003929|0.03|0.011788|-0.11|-0.043222|-0.11|-0.043222|2.545||||||||||||||||||||1|87|2|0
T|UBSA|202608|CMRC|ODD|0|LNNYN|1067|26018.28|11242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMRC|ODD|0|LNYYN|3457|217157.11|97150|0|475|0|471|0|4|0|0|0|0|0|0|0|0|0|0.003095|0.001392|0.004042|0.001818|0.008316|0.00374|2.223242|0.010358|0|0|0|475|0.005179|0.008421|0||0||||||||1204|0|54|0|0|0.008421
T|UBSA|202608|CMRC|ODD|0|LYNNN|8|49.61|22|1|21|0|5|0|1|15|0|0|0|0|0.009048|0.004003|0.009048|0.004003|0.007143|0.00316|0.004286|0.001896|-0.000476|-0.000211|2.260238|0.01|0.009048|0.004003|0.904762|2|0.005|0|19|41.894737|0||||||||21|0||||
T|UBSA|202608|CMRC|ODD|0|LYNYN|291|13229.22|5902|0|1509|0|1444|0|65|0|0|0|0|0|0.007932|0.003598|0.007594|0.003445|0.006872|0.003117|0.009894|0.004488|0.014109|0.0064|2.20437|0.010504|0.009907|0.004494|0.943218|15|0.03|0|1494|0.043507|0||||||||1675|0||||
T|UBSA|202608|CMRC|ODD|250|LNNYN|1|273.78|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMRC|ODD|250|LNYYN|2|570.73|167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMRC|ODD|250|LYNYN|1|311.64|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMRC|ROUND|0|LNNYN|400|88335.73|40062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMRC|ROUND|0|LNYYN|1060|238074.31|106811|0|2899|0|2799|0|100|0|0|0|0|0|-0.000048|-0.000021|-0.000097|-0.000043|0.001387|0.000614|0.002118|0.000938|0.005374|0.00238|2.258094|0.01|0|0|0|2899|0.005|0.034495|0||0||||||||5636|0|56|0|0|0.034495
T|UBSA|202608|CMRC|ROUND|0|LYNYN|158|34978.73|15876|0|4706|0|4390|0|316|0|0|0|0|0|0.00867|0.00391|0.008139|0.003671|0.003251|0.001466|0.004747|0.002141|0.000387|0.000174|2.217214|0.01|0.009575|0.004318|0.957501|200|0.005|0|4506|0.070129|0||||||||5216|0||||
T|UBSA|202608|CMRC|ROUND|1000|LNNNN|27|53899|21200|17838|3362|0|0|0|400|0|0|0|2075|887|-0.00762|-0.002352|-0.00762|-0.002352|-0.00762|-0.002352|-0.00762|-0.002352|-0.00762|-0.002352|3.240241||||||||||||||||||||6|5303|499|511342.505305
T|UBSA|202608|CMRC|ROUND|1000|LNNYN|285|391055.37|143580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMRC|ROUND|1000|LNYNN|1|1120|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|UBSA|202608|CMRC|ROUND|1000|LNYYN|149|262807.64|114390|0|4192|0|4192|0|0|0|0|0|0|0|-0.002156|-0.000836|-0.002156|-0.000836|-0.002156|-0.000836|-0.005973|-0.002316|-0.004051|-0.00157|2.57947|0.01|-0.002147|-0.000832|-0.214695|4192|0.006073|0|0||0||||||||12907|0|14|0|0|0
T|UBSA|202608|CMRC|ROUND|1000|LYNNN|1|1120|500|276|224|0|0|0|0|1|223|0|0|0|0|0|0|0|0|0|-0.059955|-0.026826|-0.019955|-0.008929|2.235|0.01|0.01|0.004474|1|0|||224|7614.883929|0||||||||300|0||||
T|UBSA|202608|CMRC|ROUND|1000|LYNYN|122|303142.22|135398|0|9581|0|9581|0|0|0|0|0|0|0|0.001967|0.000886|0.002385|0.001074|-0.001153|-0.00052|-0.006011|-0.002708|0.025988|0.011708|2.219668|0.010835|0.008226|0.003706|0.759175|1700|0.007353|0|7881|0|0||||||||32274|0||||
T|UBSA|202608|CMRC|ROUND|10000|LNNNN|2|28125.5|8654|8610|44|0|0|0|0|38|6|0|0|0|-0.01|-0.003082|-0.01|-0.003082|-0.01|-0.003082|-0.01|-0.003082|-0.01|-0.003082|3.245||||||||||||||||||||2|61|0|946.272727
T|UBSA|202608|CMRC|ROUND|10000|LNNYN|8|104384.4|43340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMRC|ROUND|10000|LNYYN|6|79983.57|37865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMRC|ROUND|10000|LYNYN|27|341168.65|157658|0|6541|0|6541|0|0|0|0|0|0|0|-0.008649|-0.004035|-0.008649|-0.004035|-0.0114|-0.005319|-0.014272|-0.006659|-0.001674|-0.000781|2.143309|0.009994|0.013963|0.006515|1.397124|104|0.005|0|5087|0|1350|0.01|0||||||68600|0||||
T|UBSA|202608|CMRC|ROUND|20000|LNNNN|3|85735|26380|26380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMRC|ROUND|20000|LYNYN|11|349483.86|147313|0|9055|0|9055|0|0|0|0|0|0|0|-0.011513|-0.00525|-0.024544|-0.011192|-0.024544|-0.011192|-0.024544|-0.011192|-0.024544|-0.011192|2.192979|0.01|0.01|0.00456|1|0|||9055|0|0||||||||25300|0||||
T|UBSA|202608|CMRC|ROUND|250|LNNNN|4|3900|1200|294|906|0|0|0|0|0|410|2|494|0|-0.01|-0.003082|-0.01|-0.003082|-0.01|-0.003082|-0.01|-0.003082|-0.014481|-0.004463|3.245||||||||||||||||||||4|723|381|85907.121413
T|UBSA|202608|CMRC|ROUND|250|LNNYN|1764|1095314.01|475329|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00396|0.01|0.00396|0.03|0.011881|0.03|0.011881|-0.07|-0.027723|2.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|CMRC|ROUND|250|LNYYN|2844|1156407.2|507063|0|4771|0|4766|0|5|0|0|0|0|0|-0.000029|-0.000013|-0.000029|-0.000013|0.000463|0.000203|0.004842|0.002126|0.011993|0.005267|2.277071|0.010629|0|0|0|4771|0.005314|0.001048|0||0||||||||13523|0|66|0|0|0.001048
T|UBSA|202608|CMRC|ROUND|250|LYNYN|202|105778.19|46099|0|7471|0|7461|0|10|0|0|0|0|0|0.007277|0.003109|0.005744|0.002453|0.001458|0.000623|-0.000339|-0.000145|0.007971|0.003405|2.340968|0.01|0.009197|0.003929|0.919689|600|0.005|0|6871|0.001455|0||||||||10900|0||||
T|UBSA|202608|CMRC|ROUND|5000|LNNNN|2|16510|5080|4852|228|0|0|0|0|0|228|0|0|0|-0.01|-0.003082|-0.01|-0.003082|-0.01|-0.003082|-0.01|-0.003082|-0.03|-0.009245|3.245||||||||||||||||||||1|0|0|1217
T|UBSA|202608|CMRC|ROUND|5000|LNNYN|16|123603.1|52256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMRC|ROUND|5000|LNYYN|6|37786.96|17492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMRC|ROUND|5000|LYNYN|41|315584.02|135883|0|5480|0|5180|0|300|0|0|0|0|0|-0.00385|-0.001691|-0.000602|-0.000264|-0.008558|-0.003758|-0.009653|-0.004239|0.006131|0.002692|2.277462|0.009982|0.009234|0.004054|0.925046|410|0.005|0.731707|5070|0|0||||||||50220|0||||
T|UBSA|202608|CMRE|ODD|0|LNNNN|5|77.34|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMRE|ODD|0|LNNYN|322|14683.17|976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMRE|ODD|0|LNYYN|6293|501138.92|33251|0|557|0|548|0|9|0|0|0|0|0|0.004219|0.000283|0.003986|0.000267|0.001221|0.000082|0.005925|0.000397|0.015117|0.001013|14.929264|0.031634|0.00395|0.000265|0.124858|557|0.013842|0.016158|0||0||||||||617|0|148|0|0|0.016158
T|UBSA|202608|CMRE|ODD|0|LYNYN|416|21984.75|1442|0|769|0|738|0|31|0|0|0|0|0|0.024668|0.001615|0.022848|0.001496|0.021612|0.001415|0.016203|0.001061|0.013212|0.000865|15.272354|0.027542|0.026112|0.00171|0.948064|38|0.017895|0|718|0.043175|13|0.01|0||||||802|0||||
T|UBSA|202608|CMRE|ODD|1000|LNNYN|18|21785.08|1453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMRE|ODD|1000|LNYYN|603|731855.84|48329|0|280|0|280|0|0|0|0|0|0|0|0.002714|0.000181|0.002714|0.000181|0.00775|0.000516|0.0205|0.001365|0.00675|0.000449|15.020643|0.047357|0.002714|0.000181|0.057315|280|0.022321|0|0||0||||||||496|0|6|0|0|0
T|UBSA|202608|CMRE|ODD|1000|LYNYN|126|155224.06|10247|0|3688|0|3589|0|99|0|0|0|0|0|0.024626|0.001629|0.024881|0.001646|0.026565|0.001758|0.025927|0.001716|0.023083|0.001527|15.113399|0.036272|0.027568|0.001824|0.760036|644|0.024922|0|3044|0.032523|0||||||||6080|0||||
T|UBSA|202608|CMRE|ODD|250|LNNYN|45|25355.32|1686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMRE|ODD|250|LNYYN|1708|905472.25|60362|0|1324|0|1246|0|78|0|0|0|0|0|0.001873|0.000125|0.002183|0.000146|0.003505|0.000234|-0.00105|-0.00007|0.014471|0.000968|14.951492|0.030083|0.001307|0.000087|0.043435|1324|0.014388|0.058912|0||0||||||||1437|0|39|0|0|0.058912
T|UBSA|202608|CMRE|ODD|250|LYNYN|342|180016.89|12086|0|6264|0|6038|0|226|0|0|0|0|0|0.016454|0.001113|0.016483|0.001115|0.018303|0.001238|0.020637|0.001396|0.016266|0.0011|14.782458|0.025809|0.017858|0.001208|0.691903|1941|0.012831|0.042761|4323|0.033079|0||||||||7864|0||||
T|UBSA|202608|CMRE|ROUND|1000|LNNNN|76|116036|7600|7300|300|0|0|0|0|0|100|0|200|0|0|0|0|0|0|0|-0.01|-0.000691|-0.026667|-0.001842|14.48||||||||||||||||||||3|568|260|47214.333333
T|UBSA|202608|CMRE|ROUND|1000|LNNYN|2777|4278466.06|283668|0|103|0|103|0|0|0|0|0|0|0|-0.01|-0.000656|-0.01|-0.000656|-0.01|-0.000656|-0.000291|-0.000019|0.001748|0.000115|15.23801||||||||||||||||||||2|0|0|0
T|UBSA|202608|CMRE|ROUND|1000|LNYNN|2|3069|200|100|100|0|0|0|100|0|0|0|0|0|0.04|0.002604|0.04|0.002604|0.03|0.001953|0.02|0.001302|0.14|0.009115|15.36|0.08|0.04|0.002604|0.5|100|0.02|4|0||0||||||||100|0|1|0|0|4
T|UBSA|202608|CMRE|ROUND|1000|LNYYN|4145|8323958.52|549183|0|2233|0|2233|0|0|0|0|0|0|0|-0.000524|-0.000035|-0.000237|-0.000016|-0.000631|-0.000042|0.008231|0.000545|0.019328|0.001281|15.092638|0.029386|0.004129|0.000274|0.140506|2233|0.012629|0|0||0||||||||2691|36|22|0|0|0
T|UBSA|202608|CMRE|ROUND|1000|LYNYN|281|577387.84|37581|0|7149|0|6773|0|376|0|0|0|0|0|0.024591|0.0016|0.024662|0.001604|0.023829|0.00155|0.022035|0.001433|0.022025|0.001433|15.372919|0.033766|0.03134|0.002039|0.928166|613|0.016313|0|6403|0.058722|133|0.01|0||||||14086|130||||
T|UBSA|202608|CMRE|ROUND|10000|LNNNN|43|637160|43000|43000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|CMRE|ROUND|10000|LNNYN|2|28936.69|1877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMRE|ROUND|10000|LNYYN|9|135110.02|8741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMRE|ROUND|10000|LYNYN|2|29451.84|1952|0|1|0|1|0|0|0|0|0|0|0|-0.07|-0.004464|-0.05|-0.003189|-0.05|-0.003189|-0.05|-0.003189|-0.05|-0.003189|15.68|0.02|0.04|0.002551|2|0|||0||1|0.01|0||||||200|0||||
T|UBSA|202608|CMRE|ROUND|20000|LNNYN|1|37248|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMRE|ROUND|20000|LNYYN|12|415975.67|26609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMRE|ROUND|20000|LYNYN|7|240410.17|15387|0|111|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|0.043063|0.002845|0.031081|0.002054|15.134324|0.02|0.02|0.001321|1|0|||111|0|0||||||||3000|0||||
T|UBSA|202608|CMRE|ROUND|5000|LNYYN|54|368090.04|23671|0|299|0|299|0|0|0|0|0|0|0|0.006421|0.000423|0.004281|0.000282|0.018796|0.001238|-0.012241|-0.000806|0.027559|0.001815|15.180903|0.024682|0.004281|0.000282|0.173442|299|0.010201|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202608|CMRE|ROUND|5000|LYNYN|26|169659.84|10922|0|2370|0|1989|0|381|0|0|0|0|0|0.016034|0.001036|0.015076|0.000974|0.002873|0.000186|0.004447|0.000287|0.017565|0.001135|15.477091|0.025726|0.025726|0.001662|1|0|||2370|0.160759|0||||||||6943|23||||
T|UBSA|202608|CMRE|ROUND|50000|LNNYN|2|109416|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMRE|ROUND|50000|LNYYN|2|208667.42|13241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMRE|ROUND|50000|LYNYN|2|102574|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMRE-B|ODD|0|LNNNN|159|8630.62|336|334|2|0|0|0|0|0|0|0|0|2|-0.33|-0.01299|-0.33|-0.01299|-0.33|-0.01299|-0.33|-0.01299|-0.33|-0.01299|25.405||||||||||||||||||||1|22|22|1490181
T|UBSA|202608|CMRE-B|ODD|0|LNNYN|6|154.3|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMRE-B|ODD|0|LNYYN|8|563.96|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMRE-B|ODD|0|LYNNN|1|51.64|2|0|2|0|0|0|0|2|0|0|0|0|-0.12|-0.004649|-0.12|-0.004649|-0.12|-0.004649|-0.12|-0.004649|-0.12|-0.004649|25.81|0.02|0.02|0.000775|1|0|||2|17|0||||||||2|0||||
T|UBSA|202608|CMRE-B|ODD|0|LYNYN|1|25.58|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMRE-B|ODD|1000|LNNYN|2|4835.5|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMRE-B|ODD|1000|LNYYN|7|14549.96|562|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMRE-B|ODD|1000|LYNYN|3|5145.58|201|0|109|0|109|0|0|0|0|0|0|0|0.213945|0.008262|0.213945|0.008262|0.213945|0.008262|0.213945|0.008262|0.213945|0.008262|25.894587|0.251927|0.213945|0.008262|0.849235|109|0.018991|0|0||0||||||||155|0||||
T|UBSA|202608|CMRE-B|ODD|250|LNNNN|14|4678|183|172|11|0|0|0|0|0|11|0|0|0|-0.16|-0.006277|-0.16|-0.006277|-0.16|-0.006277|-0.16|-0.006277|-0.16|-0.006277|25.49||||||||||||||||||||1|11|11|6599
T|UBSA|202608|CMRE-B|ODD|250|LNNYN|5|4615|182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMRE-B|ODD|250|LNYNN|1|280.61|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMRE-B|ODD|250|LNYYN|8|4387.14|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMRE-B|ROUND|1000|LNNNN|93|239794|9300|9202|98|0|0|0|0|0|0|0|98|0|-0.22|-0.008481|-0.22|-0.008481|-0.22|-0.008481|-0.22|-0.008481|-0.22|-0.008481|25.94||||||||||||||||||||1|651|233|88021
T|UBSA|202608|CMRE-B|ROUND|1000|LNNYN|16|40832|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMRE-B|ROUND|1000|LNYYN|66|170733.54|6685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMRE-B|ROUND|1000|LYNYN|11|33258.81|1303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMRE-B|ROUND|10000|LNYYN|24|273927.74|10794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMRE-B|ROUND|10000|LYNYN|2|25668.2|1009|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMRE-B|ROUND|20000|LNNYN|4|125963.28|4932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMRE-B|ROUND|20000|LNYYN|8|248599.5|9800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMRE-B|ROUND|20000|LYNYN|1|20837.7|822|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMRE-B|ROUND|5000|LNNYN|8|42661.8|1644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMRE-B|ROUND|5000|LNYYN|72|408747.34|15942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMRE-B|ROUND|5000|LYNYN|5|33722.06|1320|0|2|0|2|0|0|0|0|0|0|0|0.33|0.012979|0.33|0.012979|0.33|0.012979|0.33|0.012979|0.33|0.012979|25.425|0.35|0.33|0.012979|0.942857|2|0.01|0|0||0||||||||250|0||||
T|UBSA|202608|CMRE-C|ODD|0|LNNNN|673|30972.38|1161|1155|6|0|0|0|2|0|0|0|0|4|-0.135|-0.005066|-0.093333|-0.003502|-0.093333|-0.003502|-0.103333|-0.003877|-0.096667|-0.003627|26.650833||||||||||||||||||||4|41|26|993870.666667
T|UBSA|202608|CMRE-C|ODD|0|LNNYN|7|187.81|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMRE-C|ODD|0|LNYNN|4|292.57|11|8|3|0|0|0|0|0|0|0|0|3|-0.03|-0.001127|-0.03|-0.001127|-0.03|-0.001127|0.2|0.007516|0.2|0.007516|26.61|0.14|0.04|0.001503|0.285714|3|0.05|704293|0||0||||||||3|0|1|0|0|704293
T|UBSA|202608|CMRE-C|ODD|0|LNYYN|826|22707.71|855|0|4|0|4|0|0|0|0|0|0|0|0.3275|0.012231|0.3275|0.012231|0.3275|0.012231|0.3275|0.012231|0.3375|0.012604|26.77625|0.4025|0.3275|0.012231|0.813665|4|0.0375|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202608|CMRE-C|ODD|0|LYNNN|1|79.74|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMRE-C|ODD|0|LYNYN|395|10673.91|402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMRE-C|ODD|1000|LNNNN|8|15181.99|569|569|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMRE-C|ODD|1000|LNYNN|4|6884.86|258|258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|258|20|
T|UBSA|202608|CMRE-C|ODD|1000|LNYYN|65|101716.9|3803|0|42|0|42|0|0|0|0|0|0|0|0.06|0.00225|0.06|0.00225|0.06|0.00225|0.06|0.00225|0.06|0.00225|26.67|0.22|0.06|0.00225|0.272727|42|0.08|0|0||0||||||||42|0|1|0|0|0
T|UBSA|202608|CMRE-C|ODD|1000|LYNYN|35|52349.38|1950|0|261|0|261|0|0|0|0|0|0|0|0.289234|0.010836|0.289234|0.010836|0.289234|0.010836|0.291992|0.010939|0.266322|0.009978|26.691897|0.346092|0.289234|0.010836|0.835713|261|0.028429|0|0||0||||||||302|0||||
T|UBSA|202608|CMRE-C|ODD|250|LNNNN|41|14012.02|525|525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|CMRE-C|ODD|250|LNNYN|1|321|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMRE-C|ODD|250|LNYNN|2|747.04|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|0|
T|UBSA|202608|CMRE-C|ODD|250|LNYYN|67|37134.35|1397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMRE-C|ODD|250|LYNYN|8|6105.65|227|0|28|0|28|0|0|0|0|0|0|0|0.39|0.014593|0.39|0.014593|0.39|0.014593|0.39|0.014593|0.49|0.018335|26.725|0.45|0.39|0.014593|0.866667|28|0.03|0|0||0||||||||29|0||||
T|UBSA|202608|CMRE-C|ROUND|1000|LNNNN|149|401420.9|15046|14554|492|0|0|0|0|0|48|233|108|103|-0.238862|-0.008956|-0.238862|-0.008956|-0.238862|-0.008956|-0.240325|-0.009011|-0.232398|-0.008713|26.671535||||||||||||||||||||8|848|174|1084600.72561
T|UBSA|202608|CMRE-C|ROUND|1000|LNYNN|2|5333|200|100|100|0|0|0|0|0|0|0|0|100|0.07|0.002627|0.07|0.002627|0.07|0.002627|0.01|0.000375|0.09|0.003377|26.65|0.18|0|0|0|100|0.09|570168|0||0||||||||100|0|1|35|11|570168
T|UBSA|202608|CMRE-C|ROUND|1000|LNYYN|20|53367|2000|0|258|0|258|0|0|0|0|0|0|0|0.168527|0.006304|0.168527|0.006304|0.168527|0.006304|0.168527|0.006304|0.168527|0.006304|26.732016|0.243256|0.168527|0.006304|0.692798|258|0.037364|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|CMRE-C|ROUND|5000|LNNNN|2|10689.24|399|399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMRE-C|ROUND|5000|LNYNN|1|5324|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMRE-C|ROUND|5000|LNYYN|6|31554.66|1180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMRE-C|ROUND|5000|LYNYN|4|24557.5|922|0|200|0|200|0|0|0|0|0|0|0|0.15|0.005592|0.15|0.005592|0.15|0.005592|0.15|0.005592|0.15|0.005592|26.825|0.15|0.15|0.005592|1|0|||200|0|0||||||||222|0||||
T|UBSA|202608|CMRE-D|ODD|0|LNNNN|1207|41099.57|1520|1517|3|0|0|0|0|0|0|0|2|1|-0.203333|-0.007511|-0.203333|-0.007511|-0.203333|-0.007511|-0.203333|-0.007511|-0.203333|-0.007511|27.071667||||||||||||||||||||2|28|2|186348
T|UBSA|202608|CMRE-D|ODD|0|LNNYN|4|108.4|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMRE-D|ODD|0|LNYNN|7|735.75|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMRE-D|ODD|0|LNYYN|42|1294.38|48|0|7|0|7|0|0|0|0|0|0|0|0.265714|0.00984|0.265714|0.00984|0.265714|0.00984|0.251429|0.009311|0.222857|0.008253|27.004286|0.305714|0.265714|0.00984|0.869159|7|0.02|0|0||0||||||||7|0|7|0|0|0
T|UBSA|202608|CMRE-D|ODD|0|LYNYN|4|107.88|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMRE-D|ODD|1000|LNNNN|8|16557.18|608|558|50|0|0|0|0|0|0|10|40|0|-0.23|-0.008448|-0.23|-0.008448|-0.23|-0.008448|-0.23|-0.008448|-0.23|-0.008448|27.225||||||||||||||||||||1|110|0|65903.4
T|UBSA|202608|CMRE-D|ODD|1000|LNYNN|6|9759.55|358|283|75|0|0|0|0|0|75|0|0|0|0.07|0.002571|0.07|0.002571|0.07|0.002571|0.07|0.002571|0.07|0.002571|27.225|0.39|0.07|0.002571|0.179487|75|0.16|1905|0||0||||||||75|0|1|0|0|1905
T|UBSA|202608|CMRE-D|ODD|1000|LNYYN|2|3650.16|134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMRE-D|ODD|250|LNNNN|30|18801.33|690|690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|UBSA|202608|CMRE-D|ODD|250|LNNYN|2|538.6|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMRE-D|ODD|250|LNYNN|4|2451.1|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMRE-D|ODD|250|LNYYN|21|5721.6|210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMRE-D|ROUND|1000|LNNNN|192|525818.68|19334|18311|1023|0|0|0|0|0|30|20|221|752|-0.172786|-0.006358|-0.172786|-0.006358|-0.172297|-0.00634|-0.172199|-0.006336|-0.172004|-0.006329|27.177615||||||||||||||||||||18|2222|405|1192469.651026
T|UBSA|202608|CMRE-D|ROUND|1000|LNNYN|16|43328|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMRE-D|ROUND|1000|LNYNN|9|25876|950|800|150|0|70|0|0|0|0|80|0|0|0.03|0.001102|0.03|0.001102|0.03|0.001102|0.03|0.001102|0.03|0.001102|27.225|0.39|0.03|0.001102|0.076923|150|0.18|8862.933333|0||0||||||||150|0|1|84|0|8862.933333
T|UBSA|202608|CMRE-D|ROUND|1000|LNYYN|30|89791.8|3301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMRE-D|ROUND|1000|LYNYN|4|10848|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMRE-D|ROUND|10000|LNNNN|12|155139|5672|4822|850|0|0|0|0|0|20|20|110|700|-0.242941|-0.008923|-0.242941|-0.008923|-0.242941|-0.008923|-0.242941|-0.008923|-0.242941|-0.008923|27.225||||||||||||||||||||4|842|382|1825222.505882
T|UBSA|202608|CMRE-D|ROUND|10000|LNNYN|92|1404306.96|51624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMRE-D|ROUND|10000|LNYYN|27|444894.84|16352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMRE-D|ROUND|10000|LYNYN|2|21700|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMRE-D|ROUND|20000|LNNNN|4|153209.88|5592|5592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMRE-D|ROUND|20000|LNNYN|32|806602.16|29992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMRE-D|ROUND|20000|LNYYN|8|242255.21|8959|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMRE-D|ROUND|5000|LNNNN|25|160164.3|5870|5300|570|0|0|0|0|0|0|20|70|480|-0.187544|-0.006894|-0.187544|-0.006894|-0.185263|-0.006811|-0.182982|-0.006727|-0.167018|-0.00614|27.202193||||||||||||||||||||5|1531|313|1353385.842105
T|UBSA|202608|CMRE-D|ROUND|5000|LNNYN|8|54448|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMRE-D|ROUND|5000|LNYNN|1|5446|200|0|200|0|0|0|0|0|200|0|0|0|0.01|0.000367|0.01|0.000367|0.01|0.000367|0.01|0.000367|0.01|0.000367|27.225|0.39|0.01|0.000367|0.025641|200|0.19|1496|0||0||||||||200|0|1|0|0|1496
T|UBSA|202608|CMRE-D|ROUND|5000|LNYYN|17|92368|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMRE-D|ROUND|5000|LYNYN|5|35272|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMRE-D|ROUND|50000|LNYYN|15|1096175.34|40342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMRE-D|ROUND|50000|LYNYN|1|91000.42|3353|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMS|ODD|0|LNNYN|2926|388340.09|5531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMS|ODD|0|LNYYN|4230|482503.43|6858|0|509|0|505|0|4|0|0|0|0|0|0.000314|0.000004|-0.000079|-0.000001|0.001906|0.000027|0.00668|0.000095|0.008723|0.000124|70.456415|0.024538|0.000432|0.000006|0.017614|509|0.012053|0.007859|0||0||||||||515|0|336|0|0|0.007859
T|UBSA|202608|CMS|ODD|0|LYNYN|396|48343.3|688|0|403|0|386|0|17|0|0|0|0|0|0.013697|0.000195|0.013424|0.000191|0.009256|0.000131|0.00933|0.000133|0.023747|0.000337|70.384963|0.015633|0.015037|0.000214|0.961905|14|0.008571|0|389|0.043702|0||||||||416|0||||
T|UBSA|202608|CMS|ODD|1000|LNNYN|582|1266306.26|18122|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000145|-0.01|-0.000145|-0.01|-0.000145|-0.01|-0.000145|0.04|0.000579|69.035||||||||||||||||||||1|0|0|0
T|UBSA|202608|CMS|ODD|1000|LNYYN|3278|8546789.88|122030|0|4767|0|4547|0|220|0|0|0|0|0|0.00237|0.000034|0.004986|0.000071|0.009058|0.00013|0.008469|0.000121|0.022173|0.000317|69.914663|0.034089|0.001924|0.000028|0.056431|4736|0.016193|0.046453|26|0|5|0.005|0||||||8251|0|218|50|50|0.046151
T|UBSA|202608|CMS|ODD|1000|LYNNN|1|2007.38|29|15|14|0|0|0|12|2|0|0|0|0|0.027143|0.000392|0.01|0.000144|-0.05|-0.000722|-0.08|-0.001155|0|0|69.235|0.03|0.03|0.000433|1|0|||14|78|0||||||||29|0||||
T|UBSA|202608|CMS|ODD|1000|LYNYN|588|1686699.85|24083|0|7319|0|7204|0|115|0|0|0|0|0|0.011913|0.00017|0.010842|0.000155|0.012892|0.000184|0.010929|0.000156|0.002213|0.000032|70.071663|0.018348|0.01521|0.000217|0.828952|516|0.022258|0.05814|6803|0.012494|0||||||||11428|0||||
T|UBSA|202608|CMS|ODD|250|LNNYN|457|200070.76|2862|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000141|0.01|0.000141|-0.03|-0.000422|-0.09|-0.001266|0.03|0.000422|71.085||||||||||||||||||||1|0|0|0
T|UBSA|202608|CMS|ODD|250|LNYYN|2788|1486742.9|21193|0|1329|0|1291|0|38|0|0|0|0|0|0.000444|0.000006|0.001061|0.000015|0.002716|0.000039|0.001324|0.000019|0.001911|0.000027|70.217017|0.028179|0.000301|0.000004|0.010681|1329|0.013939|0.028593|0||0||||||||1593|0|218|0|0|0.028593
T|UBSA|202608|CMS|ODD|250|LYNYN|381|200845.34|2864|0|1413|0|1356|0|57|0|0|0|0|0|0.016667|0.000237|0.014579|0.000208|0.010679|0.000152|0.002569|0.000037|0.005916|0.000084|70.244498|0.02121|0.019045|0.000271|0.897898|88|0.017386|0.056818|1325|0.039245|0||||||||1586|0||||
T|UBSA|202608|CMS|ODD|5000|LNNYN|224|1388796.11|19702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMS|ODD|5000|LNYYN|1109|6803168.87|96431|0|5407|0|5322|0|85|0|0|0|0|0|0.001012|0.000014|0.00627|0.000088|0.012123|0.000171|0.016976|0.00024|0.041861|0.000591|70.874881|0.02948|0.001222|0.000017|0.041468|5407|0.014129|0.01572|0||0||||||||9308|0|108|81|81|0.01572
T|UBSA|202608|CMS|ODD|5000|LYNYN|321|1997027.35|28398|0|8388|0|8339|0|49|0|0|0|0|0|0.015433|0.00022|0.014499|0.000207|0.007315|0.000104|-0.00523|-0.000075|-0.029084|-0.000415|70.089013|0.023475|0.016775|0.000239|0.71459|928|0.031142|0|7380|0.00664|80|0.01|0||||||13958|0||||
T|UBSA|202608|CMS|ROUND|10000|LNNYN|1062|14704067.09|209230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMS|ROUND|10000|LNYYN|1308|17541400.75|250510|0|11797|0|11473|0|324|0|0|0|0|0|0.001562|0.000022|0.002773|0.00004|0.012431|0.000178|0.033753|0.000482|0.036171|0.000516|70.033165|0.018683|0.000737|0.000011|0.039428|11797|0.008973|0.027465|0||0||||||||24809|269|132|0|0|0.027465
T|UBSA|202608|CMS|ROUND|10000|LYNYN|282|3979410.73|56997|0|19221|0|18982|0|239|0|0|0|0|0|0.010669|0.000153|0.010252|0.000147|0.00231|0.000033|-0.005563|-0.00008|0.018013|0.000259|69.639059|0.020947|0.017573|0.000252|0.838955|3045|0.011905|0|15793|0.015133|383|0.01|0||||||29556|732||||
T|UBSA|202608|CMS|ROUND|20000|LNNNN|15|582480.93|8233|8233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|0|
T|UBSA|202608|CMS|ROUND|20000|LNNYN|80|2466227.95|35085|0|400|0|400|0|0|0|0|0|0|0|0.015|0.000218|0.015|0.000218|0.02|0.000291|-0.05|-0.000727|0.025|0.000363|68.8225||||||||||||||||||||2|0|0|0
T|UBSA|202608|CMS|ROUND|20000|LNYYN|782|23201582.52|329691|0|18341|0|17741|0|600|0|0|0|0|0|0.00171|0.000025|0.005688|0.000081|0.007566|0.000108|0.008795|0.000126|0.039178|0.000561|69.802695|0.017897|0.000177|0.000003|0.009901|18341|0.00886|0.032714|0||0||||||||37478|1071|104|0|0|0.032714
T|UBSA|202608|CMS|ROUND|20000|LYNYN|228|6873983.7|98046|0|25335|0|23850|0|1485|0|0|0|0|0|0.028117|0.000403|0.026394|0.000378|0.019519|0.00028|0.014322|0.000205|0.04613|0.000661|69.808999|0.037471|0.032917|0.000472|0.878451|2822|0.020445|0|22513|0.065962|0||||||||45403|3917||||
T|UBSA|202608|CMS|ROUND|200000|LNNYN|20|19980356.2|287585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMS|ROUND|200000|LNYYN|110|68480929.32|981491|0|3810|0|3810|0|0|0|0|0|0|0|-0.023231|-0.000332|-0.021507|-0.000307|-0.016997|-0.000243|0.001215|0.000017|-0.004346|-0.000062|70.039529|0.02173|-0.000184|-0.000003|-0.008455|3810|0.010957|0|0||0||||||||16600|295|21|0|0|0
T|UBSA|202608|CMS|ROUND|200000|LYNYN|61|43521913.45|624221|0|26581|0|24408|0|2173|0|0|0|0|0|-0.005017|-0.000072|0.000006|0|0.005772|0.000082|0.016192|0.000231|0.015759|0.000225|70.096711|0.023761|0.023945|0.000342|1.007758|335|0.010149|0|25561|0.085012|685|0.00854|0||||||19300|15071||||
T|UBSA|202608|CMS|ROUND|5000|LNNNN|64|455034|6400|6000|400|0|0|0|0|400|0|0|0|0|-0.025|-0.000351|-0.04|-0.000562|0.005|0.00007|0.175|0.002459|0.37|0.005199|71.17||||||||||||||||||||4|1209|567|679.4975
T|UBSA|202608|CMS|ROUND|5000|LNNYN|29142|204311504.38|2917423|0|560|0|560|0|0|0|0|0|0|0|-0.001411|-0.00002|-0.008554|-0.000122|-0.022411|-0.000319|-0.0525|-0.000746|-0.156321|-0.002222|70.363018||||||||||||||||||||8|0|0|0
T|UBSA|202608|CMS|ROUND|5000|LNYYN|9446|67122848.49|955994|0|32850|0|32256|0|594|0|0|0|0|0|0.000306|0.000004|0.002031|0.000029|0.009049|0.000128|0.02364|0.000335|0.032947|0.000467|70.594981|0.026449|0.000456|0.000006|0.017253|32730|0.013044|0.018148|120|0|0||||||||56780|55|554|100|100|0.018082
T|UBSA|202608|CMS|ROUND|5000|LYNYN|1108|7839730.86|112009|0|24624|0|23822|0|802|0|0|0|0|0|0.015825|0.000226|0.011726|0.000168|0.006728|0.000096|0.00025|0.000004|-0.02083|-0.000298|69.959786|0.022078|0.019735|0.000282|0.893866|2268|0.01272|0|22356|0.035874|0||||||||35651|63||||
T|UBSA|202608|CMS|ROUND|50000|LNNYN|53|4776377.24|67301|0|361|0|361|0|0|0|0|0|0|0|-0.01554|-0.000217|-0.00554|-0.000077|0.05446|0.000759|0.07446|0.001038|-0.29554|-0.004121|71.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|CMS|ROUND|50000|LNYYN|355|35479615.68|502340|0|13080|0|11365|0|1715|0|0|0|0|0|0.003383|0.000049|0.012438|0.000179|0.020213|0.000291|0.031603|0.000454|0.122685|0.001764|69.546302|0.016573|0.001284|0.000018|0.077498|13080|0.007644|0.131116|0||0||||||||38716|1539|56|178|178|0.131116
T|UBSA|202608|CMS|ROUND|50000|LYNYN|166|17093470.37|242343|0|29733|0|27769|0|1964|0|0|0|0|0|0.007929|0.000113|0.011421|0.000163|0.022831|0.000326|0.038816|0.000553|0.042622|0.000608|70.136636|0.019858|0.018803|0.000268|0.946837|4936|0.007142|0.142828|23141|0.054406|1656|0.011812|0||||||55469|5793||||
T|UBSA|202608|CMS-B|ODD|0|LNNNN|121|9183.08|121|120|1|0|0|0|0|0|0|0|0|1|-0.8|-0.010515|-0.57|-0.007492|-0.57|-0.007492|-0.57|-0.007492|-0.57|-0.007492|76.08||||||||||||||||||||1|7|3|955413
T|UBSA|202608|CMS-B|ODD|0|LNYYN|2|303.81|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMS-B|ODD|0|LYNYN|2|227.25|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMS-B|ODD|1000|LNYNN|1|3188.22|42|33|9|0|0|0|0|0|0|0|9|0|0.52|0.006827|0.52|0.006827|0.52|0.006827|0.52|0.006827|0.52|0.006827|76.17|0.94|0.52|0.006827|0.553191|9|0.21|156128|0||0||||||||42|0|1|42|0|156128
T|UBSA|202608|CMS-B|ODD|1000|LNYYN|51|133046.68|1750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMS-B|ODD|1000|LYNYN|3|9394.04|124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMS-B|ODD|250|LNYNN|1|609.36|8|0|8|0|0|0|0|0|0|0|0|8|3.75|0.04817|3.75|0.04817|3.75|0.04817|3.75|0.04817|3.75|0.04817|77.85|4.3|3.2|0.041105|0.744186|8|0.55|893698|0||0||||||||8|0|1|8|7|893698
T|UBSA|202608|CMS-B|ODD|250|LNYYN|2|1140.33|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMS-B|ODD|5000|LNYYN|32|188369.55|2480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMS-B|ROUND|10000|LNYYN|2|20800.71|274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMS-B|ROUND|20000|LYNYN|1|45300|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMS-B|ROUND|5000|LNNNN|34|262815|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMS-B|ROUND|5000|LNYYN|15|114368.34|1506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMS-C|ODD|0|LNNNN|149|15627.39|954|925|29|0|0|0|0|0|1|0|12|16|-0.148621|-0.009049|-0.148621|-0.009049|-0.150345|-0.009154|-0.150345|-0.009154|-0.150345|-0.009154|16.423276||||||||||||||||||||8|169|62|1118693.206897
T|UBSA|202608|CMS-C|ODD|0|LNYNN|1|32.56|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMS-C|ODD|0|LNYYN|753|27358.97|1676|0|36|0|35|0|1|0|0|0|0|0|0.166944|0.010138|0.166944|0.010138|0.166944|0.010138|0.161667|0.009818|0.163333|0.009919|16.466806|0.190833|0.166944|0.010138|0.874818|36|0.011944|0.027778|0||0||||||||42|0|15|0|0|0.027778
T|UBSA|202608|CMS-C|ODD|0|LYNNN|2|225.98|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMS-C|ODD|0|LYNYN|202|6076.96|373|0|25|0|25|0|0|0|0|0|0|0|0.248|0.015295|0.248|0.015295|0.248|0.015295|0.248|0.015295|0.2416|0.014901|16.214|0.308|0.248|0.015295|0.805195|25|0.03|0|0||0||||||||26|0||||
T|UBSA|202608|CMS-C|ODD|1000|LNNNN|24|30830.22|1870|1870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|253|0|
T|UBSA|202608|CMS-C|ODD|1000|LNNYN|40|47420.22|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMS-C|ODD|1000|LNYNN|1|1067.88|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|66|66|
T|UBSA|202608|CMS-C|ODD|1000|LNYYN|237|286810.56|17601|0|85|0|85|0|0|0|0|0|0|0|-0.007765|-0.000474|-0.007765|-0.000474|-0.007765|-0.000474|-0.007765|-0.000474|-0.015529|-0.000948|16.380588|0.141176|-0.007765|-0.000474|-0.055|85|0.074471|0|0||0||||||||148|0|2|0|0|0
T|UBSA|202608|CMS-C|ODD|1000|LYNNN|3|4771.62|294|220|74|0|0|0|0|0|0|74|0|0|0.12|0.007362|0.12|0.007362|0.12|0.007362|0.12|0.007362|0.12|0.007362|16.3|0.12|0.14|0.008589|1.166667|0|||0||74|0.01|13439||||||98|0||||
T|UBSA|202608|CMS-C|ODD|1000|LYNYN|10|14291.73|873|0|75|0|75|0|0|0|0|0|0|0|0.044|0.00268|0.044|0.00268|0.044|0.00268|0.044|0.00268|0.044|0.00268|16.416667|0.062667|0.044|0.00268|0.702128|70|0.01|0|5|0|0||||||||145|0||||
T|UBSA|202608|CMS-C|ODD|250|LNNNN|92|44061.04|2686|2686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|437|164|
T|UBSA|202608|CMS-C|ODD|250|LNNYN|3|2115.6|129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMS-C|ODD|250|LNYNN|4|2668.48|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMS-C|ODD|250|LNYYN|119|70360.65|4301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMS-C|ODD|250|LYNNN|2|712.8|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMS-C|ODD|250|LYNYN|9|5164.9|314|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000607|0.01|0.000607|0.01|0.000607|-0.01|-0.000607|-0.01|-0.000607|16.475|0.01|0.01|0.000607|1|0|||3|0|0||||||||50|0||||
T|UBSA|202608|CMS-C|ROUND|1000|LNNNN|239|523269.8|31948|30427|1521|0|0|0|0|0|101|259|632|529|-0.078113|-0.004764|-0.078113|-0.004764|-0.083669|-0.005103|-0.081696|-0.004983|-0.090815|-0.005539|16.395306||||||||||||||||||||12|5846|2775|362918.514135
T|UBSA|202608|CMS-C|ROUND|1000|LNNYN|450|1140812.95|69889|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMS-C|ROUND|1000|LNYNN|12|23212.36|1432|1366|66|0|0|0|0|0|0|0|0|66|0.01|0.000611|0.01|0.000611|0.01|0.000611|0.01|0.000611|0.02|0.001221|16.375|0.13|0.01|0.000611|0.076923|66|0.06|954506|0||0||||||||100|0|1|532|158|954506
T|UBSA|202608|CMS-C|ROUND|1000|LNYYN|381|872853.18|53349|0|619|0|619|0|0|0|0|0|0|0|0.100856|0.006118|0.100856|0.006118|0.100856|0.006118|0.096155|0.005832|0.10063|0.006104|16.486486|0.140727|0.102472|0.006215|0.72816|619|0.019128|0|0||0||||||||1132|0|8|0|0|0
T|UBSA|202608|CMS-C|ROUND|1000|LYNNN|1|3218|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMS-C|ROUND|1000|LYNYN|50|102601.89|6293|0|267|0|267|0|0|0|0|0|0|0|0.015281|0.000941|0.015281|0.000941|-0.020674|-0.001273|-0.020674|-0.001273|-0.016629|-0.001024|16.241985|0.036255|0.022022|0.001356|0.607438|95|0.02|0|172|0|0||||||||500|60||||
T|UBSA|202608|CMS-C|ROUND|10000|LNNYN|14|228120|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMS-C|ROUND|10000|LYNYN|2|35805|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMS-C|ROUND|20000|LNNYN|4|117288|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMS-C|ROUND|20000|LYNYN|1|28506.28|1751|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMS-C|ROUND|5000|LNNNN|6|38939.05|2353|2341|12|0|0|0|0|0|0|0|0|12|-0.02|-0.001229|-0.02|-0.001229|-0.02|-0.001229|-0.02|-0.001229|-0.021667|-0.001331|16.28||||||||||||||||||||1|242|0|2192289.833333
T|UBSA|202608|CMS-C|ROUND|5000|LNNYN|138|992970.41|60882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMS-C|ROUND|5000|LNYNN|1|7049.24|433|433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMS-C|ROUND|5000|LNYYN|112|698484.58|42795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMS-C|ROUND|5000|LYNNN|1|8045|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMS-C|ROUND|5000|LYNYN|4|31078.28|1907|0|295|0|295|0|0|0|0|0|0|0|0.09678|0.005892|0.09678|0.005892|0.09678|0.005892|0.09678|0.005892|0.06678|0.004066|16.425|0.13|0.09678|0.005892|0.744459|295|0.01661|0|0||0||||||||200|95||||
T|UBSA|202608|CMSA|ODD|0|LNNNN|57|1345.9|66|58|8|0|0|0|0|0|0|0|2|6|-0.04875|-0.002394|-0.04875|-0.002394|-0.04875|-0.002394|-0.04875|-0.002394|-0.0425|-0.002087|20.363125||||||||||||||||||||8|10|4|516667.597057
T|UBSA|202608|CMSA|ODD|0|LNNYN|13|1914.57|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMSA|ODD|0|LNYYN|3265|457470.34|22532|0|90|0|80|0|10|0|0|0|0|0|0.072444|0.003628|0.072444|0.003628|0.072111|0.003612|0.073667|0.003689|0.074222|0.003717|19.966778|0.092444|0.072444|0.003628|0.783654|90|0.01|0.111111|0||0||||||||97|0|49|0|0|0.111111
T|UBSA|202608|CMSA|ODD|0|LYNYN|174|13068.35|645|0|6|0|6|0|0|0|0|0|0|0|0.03|0.001475|0.03|0.001475|0.03|0.001475|0.03|0.001475|0.03|0.001475|20.335|0.03|0.03|0.001475|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|CMSA|ODD|1000|LNNNN|2|2503.04|124|118|6|0|0|0|0|0|0|0|0|6|-0.06|-0.002951|-0.06|-0.002951|-0.06|-0.002951|-0.06|-0.002951|-0.06|-0.002951|20.33||||||||||||||||||||1|45|25|708577
T|UBSA|202608|CMSA|ODD|1000|LNNYN|29|48915.77|2413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMSA|ODD|1000|LNYYN|157|224752.32|11162|0|1|0|1|0|0|0|0|0|0|0|0.05|0.002471|0.05|0.002471|0.05|0.002471|0.05|0.002471|0.05|0.002471|20.235|0.07|0.05|0.002471|0.714286|1|0.01|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202608|CMSA|ODD|1000|LYNYN|4|6928.7|339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMSA|ODD|250|LNNNN|56|27126.59|1325|1255|70|0|0|0|0|0|0|0|16|54|-0.040571|-0.001976|-0.040571|-0.001976|-0.040571|-0.001976|-0.040571|-0.001976|-0.024571|-0.001196|20.536286||||||||||||||||||||4|170|98|434271.714286
T|UBSA|202608|CMSA|ODD|250|LNNYN|7|3462.9|171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMSA|ODD|250|LNYNN|3|1529.24|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMSA|ODD|250|LNYYN|339|180680.71|8979|0|30|0|30|0|0|0|0|0|0|0|0.008667|0.00043|0.008667|0.00043|0.008667|0.00043|0.008667|0.00043|-0.028667|-0.001421|20.177|0.060667|0.040667|0.002015|0.67033|30|0.01|0|0||0||||||||33|0|2|0|0|0
T|UBSA|202608|CMSA|ODD|250|LYNYN|24|19046.05|938|0|32|0|32|0|0|0|0|0|0|0|0.04|0.00197|0.04|0.00197|0.04|0.00197|0.04|0.00197|0.04|0.00197|20.3|0.06|0.04|0.00197|0.666667|32|0.01|0|0||0||||||||32|0||||
T|UBSA|202608|CMSA|ROUND|1000|LNNNN|40|103572.49|5130|5080|50|0|0|0|0|0|0|0|16|34|-0.0594|-0.002973|-0.0594|-0.002973|-0.0594|-0.002973|-0.0594|-0.002973|-0.0618|-0.003093|19.9775||||||||||||||||||||3|630|302|1139839.079691
T|UBSA|202608|CMSA|ROUND|1000|LNNYN|31|69754.56|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMSA|ROUND|1000|LNYNN|1|4015.44|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMSA|ROUND|1000|LNYYN|85|211918.74|10388|0|201|0|201|0|0|0|0|0|0|0|0.010299|0.000512|0.010299|0.000512|0.010299|0.000512|0.010299|0.000512|0.010348|0.000514|20.128035|0.045224|0.010299|0.000512|0.227723|201|0.017463|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|CMSA|ROUND|1000|LYNYN|32|89982.86|4402|0|120|0|120|0|0|0|0|0|0|0|0.044167|0.002159|0.044167|0.002159|0.044167|0.002159|0.044167|0.002159|0.044167|0.002159|20.46|0.08|0.044167|0.002159|0.552083|115|0.018696|0|5|0|0||||||||120|0||||
T|UBSA|202608|CMSA|ROUND|10000|LNNNN|3|43961.6|2160|2160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|345|
T|UBSA|202608|CMSA|ROUND|10000|LNNYN|13|158161.6|7760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMSA|ROUND|10000|LYNYN|8|91169.68|4511|0|100|0|100|0|0|0|0|0|0|0|0.07|0.003501|0.07|0.003501|0.07|0.003501|0.07|0.003501|0.04|0.002001|19.995|0.09|0.07|0.003501|0.777778|100|0.01|0|0||0||||||||800|0||||
T|UBSA|202608|CMSA|ROUND|20000|LNYYN|2|41320|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMSA|ROUND|20000|LYNYN|3|85762|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMSA|ROUND|5000|LNNNN|3|24288|1191|1191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|CMSA|ROUND|5000|LNNYN|39|287231.73|13952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMSA|ROUND|5000|LNYYN|27|181879.6|8826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMSA|ROUND|5000|LYNYN|6|40380.43|1982|0|111|0|111|0|0|0|0|0|0|0|0.04|0.001954|0.04|0.001954|0.04|0.001954|0.04|0.001954|0.04|0.001954|20.47|0.06|0.06|0.002931|1|0|||111|0|0||||||||489|0||||
T|UBSA|202608|CMSC|ODD|0|LNNNN|31|665.57|31|30|1|0|0|0|1|0|0|0|0|0|-0.06|-0.002816|-0.06|-0.002816|0.01|0.000469|-0.06|-0.002816|-0.06|-0.002816|21.31||||||||||||||||||||1|11|3|1
T|UBSA|202608|CMSC|ODD|0|LNNYN|19|2071.83|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMSC|ODD|0|LNYNN|1|21.34|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMSC|ODD|0|LNYYN|184|11898.39|558|0|21|0|15|0|6|0|0|0|0|0|0.06|0.002793|0.06|0.002793|0.06|0.002793|0.06|0.002793|0.06|0.002793|21.48|0.08|0.06|0.002793|0.75|21|0.01|0.285714|0||0||||||||21|0|3|0|0|0.285714
T|UBSA|202608|CMSC|ODD|0|LYNNN|1|21.75|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMSC|ODD|0|LYNYN|13|1238.08|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMSC|ODD|1000|LNNNN|10|16655.89|784|784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMSC|ODD|1000|LNNYN|2|3268.89|153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMSC|ODD|1000|LNYNN|1|1565.85|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|73|0|
T|UBSA|202608|CMSC|ODD|1000|LNYYN|99|166421.91|7840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMSC|ODD|1000|LYNYN|7|10163.53|472|0|39|0|39|0|0|0|0|0|0|0|0.06|0.002793|0.06|0.002793|0.06|0.002793|0.06|0.002793|0.06|0.002793|21.48|0.08|0.06|0.002793|0.75|39|0.01|0|0||0||||||||72|0||||
T|UBSA|202608|CMSC|ODD|250|LNNNN|78|43775.04|2035|1924|111|0|0|0|4|0|0|5|29|73|-0.066847|-0.003105|-0.066847|-0.003105|-0.066847|-0.003105|-0.066847|-0.003105|-0.063784|-0.002963|21.528333||||||||||||||||||||5|178|60|749357.171171
T|UBSA|202608|CMSC|ODD|250|LNNYN|16|5969.8|280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMSC|ODD|250|LNYYN|351|118688.36|5525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMSC|ODD|250|LYNYN|9|6029.08|281|0|45|0|45|0|0|0|0|0|0|0|0.05|0.002353|0.05|0.002353|0.05|0.002353|0.05|0.002353|0.05|0.002353|21.245|0.07|0.05|0.002353|0.714286|45|0.01|0|0||0||||||||45|0||||
T|UBSA|202608|CMSC|ROUND|1000|LNNNN|116|281816.65|13172|13172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1259|892|
T|UBSA|202608|CMSC|ROUND|1000|LNNYN|128|278056.64|12901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMSC|ROUND|1000|LNYYN|395|881866.01|40948|0|100|0|100|0|0|0|0|0|0|0|0.08|0.003661|0.08|0.003661|0.07|0.003204|0.07|0.003204|0.07|0.003204|21.85|0.1|0.08|0.003661|0.8|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|CMSC|ROUND|1000|LYNYN|33|91662.26|4259|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001378|0.03|0.001378|0.03|0.001378|0.03|0.001378|0.03|0.001378|21.775|0.05|0.03|0.001378|0.6|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|CMSC|ROUND|10000|LNNNN|10|116050.83|5416|5416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|1|
T|UBSA|202608|CMSC|ROUND|10000|LNNYN|20|320346.31|14998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMSC|ROUND|5000|LNNNN|12|93926.05|4407|4407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|UBSA|202608|CMSC|ROUND|5000|LNNYN|15|119913.17|5655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMSC|ROUND|5000|LNYNN|2|16098.9|750|729|21|0|0|0|0|0|0|0|9|12|-0.06|-0.002789|-0.06|-0.002789|-0.06|-0.002789|-0.06|-0.002789|-0.06|-0.002789|21.51|0.02|0|0|0|21|0.01|721232.428571|0||0||||||||414|0|1|90|0|721232.428571
T|UBSA|202608|CMSC|ROUND|5000|LNYYN|7|54368.18|2534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMSC|ROUND|5000|LYNYN|7|47353.3|2205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMSD|ODD|0|LNNNN|64|1376.58|64|60|4|0|0|0|0|0|0|0|4|0|-0.0975|-0.004522|-0.0975|-0.004522|-0.0975|-0.004522|-0.0975|-0.004522|-0.1125|-0.005218|21.56125||||||||||||||||||||4|14|2|124753.75
T|UBSA|202608|CMSD|ODD|0|LNNYN|21|2731.05|125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMSD|ODD|0|LNYYN|2037|218347.86|10028|0|5|0|5|0|0|0|0|0|0|0|0.044|0.002083|0.044|0.002083|0.044|0.002083|0.044|0.002083|0.056|0.002651|21.124|0.092|0.044|0.002083|0.478261|5|0.024|0|0||0||||||||14|0|4|0|0|0
T|UBSA|202608|CMSD|ODD|0|LYNYN|232|10030.6|473|0|7|0|7|0|0|0|0|0|0|0|0.044286|0.002091|0.044286|0.002091|0.044286|0.002091|0.044286|0.002091|0.044286|0.002091|21.179286|0.044286|0.044286|0.002091|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|CMSD|ODD|1000|LNNNN|2|2904.98|133|133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMSD|ODD|1000|LNNYN|26|49054.08|2252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMSD|ODD|1000|LNYNN|11|11643.5|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMSD|ODD|1000|LNYYN|1269|1952628.94|88781|0|153|0|153|0|0|0|0|0|0|0|0.015686|0.000722|0.015686|0.000722|0.020915|0.000963|-0.010458|-0.000481|0.015686|0.000722|21.722222|0.054771|0.015686|0.000722|0.286396|153|0.019542|0|0||0||||||||264|0|4|0|0|0
T|UBSA|202608|CMSD|ODD|1000|LYNYN|11|16667.31|777|0|140|0|140|0|0|0|0|0|0|0|0.0815|0.003817|0.0815|0.003817|0.0815|0.003817|0.077429|0.003626|0.077429|0.003626|21.353964|0.109643|0.0815|0.003817|0.743322|140|0.014071|0|0||0||||||||140|0||||
T|UBSA|202608|CMSD|ODD|250|LNNNN|207|137617.17|6316|6254|62|0|0|0|31|0|0|0|0|31|-0.091452|-0.004179|-0.086452|-0.003951|-0.121452|-0.00555|-0.121452|-0.00555|-0.114677|-0.005241|21.882097||||||||||||||||||||3|113|83|306204.209677
T|UBSA|202608|CMSD|ODD|250|LNNYN|10|4188.54|193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMSD|ODD|250|LNYYN|2668|1519855.21|68957|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.215|0.13|0|0|0|8|0.065|0|0||0||||||||35|0|1|0|0|0
T|UBSA|202608|CMSD|ODD|250|LYNYN|11|5289.29|246|0|51|0|51|0|0|0|0|0|0|0|0.034118|0.00159|0.034118|0.00159|0.034118|0.00159|0.029412|0.001371|0.023333|0.001088|21.45549|0.034118|0.034118|0.00159|1|0|||51|0|0||||||||51|0||||
T|UBSA|202608|CMSD|ROUND|1000|LNNNN|216|854858.59|39804|39454|350|0|0|0|0|0|0|0|250|100|-0.115714|-0.005334|-0.118571|-0.005466|-0.131429|-0.006058|-0.131429|-0.006058|-0.114286|-0.005268|21.693571||||||||||||||||||||3|2103|1093|289288.285714
T|UBSA|202608|CMSD|ROUND|1000|LNNYN|287|707794.85|32949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMSD|ROUND|1000|LNYYN|553|1374321.19|64424|0|200|0|200|0|0|0|0|0|0|0|0.145|0.006782|0.1|0.004677|0.1|0.004677|0.1|0.004677|0.02|0.000935|21.38|0.21|0.15|0.007016|0.714286|200|0.03|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|CMSD|ROUND|1000|LYNYN|123|334409.25|15575|0|2754|0|2654|0|100|0|0|0|0|0|0.052992|0.00249|0.052992|0.00249|0.052992|0.00249|0.05289|0.002486|0.053007|0.002491|21.278998|0.105476|0.052992|0.00249|0.50241|2225|0.032481|0.089888|529|0|0||||||||3234|0||||
T|UBSA|202608|CMSD|ROUND|10000|LNNNN|12|134875.53|6311|6311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|742|68|
T|UBSA|202608|CMSD|ROUND|10000|LNNYN|70|804564.72|38096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMSD|ROUND|10000|LNYYN|43|504351.15|23723|0|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00362|0.07|0.003167|0.07|0.003167|22.1|0.02|0|0|0|46|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|CMSD|ROUND|10000|LYNYN|18|254962.43|11913|0|1241|0|1241|0|0|0|0|0|0|0|-0.008058|-0.000374|0.006446|0.000299|0.004029|0.000187|0.004029|0.000187|0.004835|0.000225|21.529267|0.047107|0.022272|0.001035|0.472802|841|0.018323|0|400|0|0||||||||2500|241||||
T|UBSA|202608|CMSD|ROUND|20000|LNYYN|4|84600|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMSD|ROUND|20000|LYNYN|5|112645|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMSD|ROUND|5000|LNNNN|56|444080.34|20600|20304|296|0|0|0|0|0|0|0|288|8|-0.038378|-0.001823|-0.038378|-0.001823|-0.038378|-0.001823|0.010811|0.000513|0.010811|0.000513|21.057162||||||||||||||||||||4|1838|879|112097.202703
T|UBSA|202608|CMSD|ROUND|5000|LNNYN|199|1537977.06|71510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMSD|ROUND|5000|LNYYN|131|846784.1|40066|0|239|0|239|0|0|0|0|0|0|0|-0.03|-0.001362|-0.03|-0.001362|-0.03|-0.001362|-0.03|-0.001362|-0.03|-0.001362|22.025|0.09|-0.03|-0.001362|-0.333333|239|0.06|0|0||0||||||||239|0|1|0|0|0
T|UBSA|202608|CMSD|ROUND|5000|LYNYN|11|79591.2|3674|0|400|0|400|0|0|0|0|0|0|0|0.03|0.001403|0.03|0.001403|0.03|0.001403|0.025|0.001169|0.025|0.001169|21.385|0.035|0.03|0.001403|0.857143|100|0.01|0|300|0|0||||||||605|0||||
T|UBSA|202608|CMSD|ROUND|50000|LNYYN|1|51386.4|2340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMSD|ROUND|50000|LYNYN|1|57105|2700|0|371|0|371|0|0|0|0|0|0|0|0.075957|0.003586|0.075957|0.003586|0.075957|0.003586|0.075957|0.003586|0.075957|0.003586|21.18|0.06|0.035957|0.001698|0.599281|371|0.012022|0|0||0||||||||1100|0||||
T|UBSA|202608|CMT|ODD|0|LNNNN|7|1119.52|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|UBSA|202608|CMT|ODD|0|LNNYN|1066|86386.2|3388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMT|ODD|0|LNYNN|2|283.85|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|CMT|ODD|0|LNYYN|6250|596947.35|22987|0|93|0|84|0|9|0|0|0|0|0|0.084731|0.003433|0.083548|0.003385|0.064301|0.002605|0.088065|0.003568|0.065914|0.00267|24.682634|0.534731|0.084731|0.003433|0.158456|93|0.225|0.096774|0||0||||||||99|0|24|0|0|0.096774
T|UBSA|202608|CMT|ODD|0|LYNYN|121|5163.34|203|0|59|0|59|0|0|0|0|0|0|0|0.28|0.011225|0.28|0.011225|0.272881|0.01094|0.274407|0.011001|0.262203|0.010512|24.94322|0.416271|0.28|0.011225|0.672638|56|0.071786|0|3|0|0||||||||59|0||||
T|UBSA|202608|CMT|ODD|1000|LNNNN|25|34370.72|1348|1167|181|0|0|0|0|0|37|31|113|0|-0.390276|-0.014786|-0.412652|-0.015634|-0.433646|-0.016429|-0.487901|-0.018485|-0.520884|-0.019734|26.394917||||||||||||||||||||5|452|151|52461.066298
T|UBSA|202608|CMT|ODD|1000|LNNYN|131|212219.55|8306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMT|ODD|1000|LNYNN|2|2602|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|53|50|
T|UBSA|202608|CMT|ODD|1000|LNYYN|584|920486.06|35731|0|214|0|214|0|0|0|0|0|0|0|0.176308|0.00677|0.176308|0.00677|0.173411|0.006659|0.145374|0.005582|0.140701|0.005403|26.043271|0.236262|0.176308|0.00677|0.746242|214|0.029977|0|0||0||||||||214|0|4|0|0|0
T|UBSA|202608|CMT|ODD|1000|LYNYN|35|58837.87|2248|0|68|0|68|0|0|0|0|0|0|0|0.163235|0.006304|0.170588|0.006588|0.083824|0.003237|0.085588|0.003305|0.150882|0.005827|25.892794|0.222059|0.163235|0.006304|0.735099|50|0.04|0|18|0|0||||||||198|0||||
T|UBSA|202608|CMT|ODD|250|LNNNN|19|13946.62|558|552|6|0|0|0|0|0|0|0|6|0|-1|-0.039277|-1|-0.039277|-1|-0.039277|-1|-0.039277|-1.1|-0.043205|25.46||||||||||||||||||||1|47|15|193045
T|UBSA|202608|CMT|ODD|250|LNNYN|314|148156.92|5820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMT|ODD|250|LNYNN|3|2322.32|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMT|ODD|250|LNYYN|1519|636028.37|25129|0|109|0|109|0|0|0|0|0|0|0|0.228349|0.009101|0.206514|0.00823|0.177615|0.007079|0.234312|0.009338|0.319908|0.01275|25.091376|0.485505|0.213211|0.008497|0.439153|109|0.136147|0|0||0||||||||109|0|6|0|0|0
T|UBSA|202608|CMT|ODD|250|LYNYN|12|6613.79|262|0|126|0|126|0|0|0|0|0|0|0|0.221111|0.008909|0.2|0.008059|0.214444|0.008641|0.209444|0.008439|0.141429|0.005699|24.817937|0.294444|0.221111|0.008909|0.750943|126|0.036667|0|0||0||||||||126|0||||
T|UBSA|202608|CMT|ROUND|1000|LNNNN|725|2260634.72|87655|87474|181|0|0|0|0|0|0|69|12|100|-1.045801|-0.040219|-1.049669|-0.040367|-1.074862|-0.041336|-0.409558|-0.01575|-0.373149|-0.01435|26.002901||||||||||||||||||||6|4208|1382|604188.491713
T|UBSA|202608|CMT|ROUND|1000|LNNYN|68|177364|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMT|ROUND|1000|LNYNN|4|10087|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|4|
T|UBSA|202608|CMT|ROUND|1000|LNYYN|2371|6123134.75|237845|0|490|0|490|0|0|0|0|0|0|0|0.15049|0.005915|0.128122|0.005036|0.126694|0.004979|0.126837|0.004985|0.122551|0.004817|25.443388|0.361469|0.194939|0.007662|0.539295|490|0.083265|0|0||0||||||||633|37|6|0|0|0
T|UBSA|202608|CMT|ROUND|1000|LYNYN|13|37830.39|1457|0|587|0|587|0|0|0|0|0|0|0|0.288365|0.011117|0.240664|0.009278|-0.011244|-0.000433|-0.174787|-0.006738|-0.327598|-0.01263|25.939003|0.339029|0.288365|0.011117|0.85056|587|0.025332|0|0||0||||||||500|87||||
T|UBSA|202608|CMT|ROUND|10000|LNNNN|1|13100|500|499|1|0|0|0|0|0|0|0|1|0|-0.66|-0.025512|-0.66|-0.025512|-0.66|-0.025512|-0.66|-0.025512|-0.66|-0.025512|25.87||||||||||||||||||||1|272|18|278081
T|UBSA|202608|CMT|ROUND|10000|LNNYN|16|216128.8|8220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMT|ROUND|10000|LNYNN|1|12995.2|496|496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202608|CMT|ROUND|10000|LNYYN|15|163004|6202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMT|ROUND|10000|LYNYN|3|39240|1500|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.0047|-0.24|-0.009401|-0.24|-0.009401|-0.87|-0.034078|-1.42|-0.055621|25.53|0.36|0.22|0.008617|0.611111|100|0.07|0|0||0||||||||300|0||||
T|UBSA|202608|CMT|ROUND|5000|LNNNN|5|26298|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|243|0|
T|UBSA|202608|CMT|ROUND|5000|LNNYN|17|110887.8|4212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMT|ROUND|5000|LNYYN|45|359757.97|13686|0|379|0|379|0|0|0|0|0|0|0|0|0|0.035251|0.001358|0.035251|0.001358|0.038997|0.001502|-0.122216|-0.004707|25.965251|0.269446|0|0|0|379|0.134723|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202608|CMT|ROUND|5000|LYNYN|3|20263.51|806|0|245|0|245|0|0|0|0|0|0|0|0.12|0.005015|0.12|0.005015|0.12|0.005015|0.12|0.005015|0.12|0.005015|23.93|0.18|0.12|0.005015|0.666667|245|0.03|0|0||0||||||||245|0||||
T|UBSA|202608|CMTG|ODD|0|LNNYN|573|12812.11|7163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMTG|ODD|0|LNYYN|4978|206696.19|117899|0|546|0|545|0|1|0|0|0|0|0|-0.000147|-0.000083|0.000147|0.000083|0.002399|0.001362|0.007821|0.004439|0.00489|0.002775|1.761914|0.011813|0|0|0|546|0.005907|0.001832|0||0||||||||858|0|31|0|0|0.001832
T|UBSA|202608|CMTG|ODD|0|LYNYN|392|25761.35|14649|0|3542|0|3475|0|67|0|0|0|0|0|0.009932|0.005567|0.009345|0.005238|0.009193|0.005152|0.008255|0.004627|0.012671|0.007102|1.784195|0.01|0.01|0.005605|1|0|||3542|0.018916|0||||||||3811|0||||
T|UBSA|202608|CMTG|ROUND|0|LNNYN|320|57330.1|32421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMTG|ROUND|0|LNYYN|14255|2571565.8|1449838|0|10817|0|10581|0|236|0|0|0|0|0|0.002311|0.00131|0.002311|0.00131|0.003846|0.00218|0.004021|0.002279|0.003776|0.00214|1.76449|0.010092|0|0|0|10817|0.005046|0.021818|0||0||||||||17674|0|172|0|0|0.021818
T|UBSA|202608|CMTG|ROUND|0|LYNYN|953|169314.43|95476|0|19514|0|19124|0|390|0|0|0|0|0|0.009251|0.005162|0.009046|0.005048|0.009431|0.005263|0.008808|0.004915|0.008654|0.004829|1.792073|0.01|0.009898|0.005523|0.989751|200|0.005|0|19314|0.020193|0||||||||21274|0||||
T|UBSA|202608|CMTG|ROUND|1000|LNNNN|30|53786|29200|29200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|UBSA|202608|CMTG|ROUND|1000|LNNYN|6|20378.5|11879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMTG|ROUND|1000|LNYYN|176|233187.58|136229|0|1685|0|1685|0|0|0|0|0|0|0|0|0|0|0|-0.001792|-0.000969|-0.007134|-0.003858|-0.013501|-0.007303|1.848861|0.016475|0|0|0|1685|0.008237|0|0||0||||||||9315|0|12|0|0|0
T|UBSA|202608|CMTG|ROUND|1000|LYNYN|29|53699.43|30184|0|1882|0|1882|0|0|0|0|0|0|0|0.000638|0.00035|0.002763|0.001516|0.003826|0.0021|-0.000425|-0.000233|0.004888|0.002683|1.822078|0.012125|0.011052|0.006066|0.911481|202|0.005|0|1680|0|0||||||||6588|0||||
T|UBSA|202608|CMTG|ROUND|10000|LNNYN|7|95149.02|53800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMTG|ROUND|10000|LNYYN|1|11680|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMTG|ROUND|10000|LYNYN|25|361932.01|210439|0|838|0|838|0|0|0|0|0|0|0|-0.009523|-0.005679|-0.009523|-0.005679|-0.023842|-0.014218|-0.023842|-0.014218|-0.025895|-0.015442|1.676969|0.01|0.009714|0.005792|0.97136|24|0.005|0|814|0|0||||||||44140|0||||
T|UBSA|202608|CMTG|ROUND|20000|LNNYN|2|53209.12|30296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMTG|ROUND|20000|LYNYN|3|75522.77|46273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMTG|ROUND|250|LNNYN|900|350086.19|196657|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.005571|-0.01|-0.005571|0.03|0.016713|0.03|0.016713|0.1|0.05571|1.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|CMTG|ROUND|250|LNYYN|2242|855083.98|485732|0|6608|0|6474|0|134|0|0|0|0|0|0.001646|0.000947|0.003462|0.001991|0.003472|0.001996|0.006041|0.003474|0.006312|0.003629|1.739122|0.011097|0|0|0|6608|0.005549|0.020278|0||0||||||||11773|0|47|0|0|0.020278
T|UBSA|202608|CMTG|ROUND|250|LYNYN|94|41799.88|23352|0|4871|0|4694|0|177|0|0|0|0|0|0.00775|0.004268|0.006929|0.003816|0.005635|0.003104|0.005927|0.003264|0.004531|0.002495|1.815667|0.009384|0.009384|0.005168|1|0|||4871|0.036338|0||||||||6783|0||||
T|UBSA|202608|CMTG|ROUND|5000|LNNYN|2|15585|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMTG|ROUND|5000|LNYYN|3|23222|13200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMTG|ROUND|5000|LYNYN|15|115446.88|65960|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.00597|-0.01|-0.00597|0.01|0.00597|0.01|0.00597|0.03|0.01791|1.675|0.01|0.01|0.00597|1|0|||11|0|0||||||||2500|0||||
T|UBSA|202608|CMTG|ROUND|50000|LYNYN|1|66400|40000|0|102|0|102|0|0|0|0|0|0|0|-0.01|-0.006042|-0.03|-0.018127|-0.03|-0.018127|-0.03|-0.018127|-0.01|-0.006042|1.655|0.01|0.01|0.006042|1|0|||102|0|0||||||||4100|0||||
T|UBSA|202608|CMTL|ODD|0|LNNYN|551|14918.15|8541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMTL|ODD|0|LNYYN|3629|190415.79|109279|0|70|0|69|0|1|0|0|0|0|0|0|0|0|0|0.000857|0.00049|0.000857|0.00049|0.000429|0.000245|1.748143|0.01|0|0|0|70|0.005|0.014286|0||0||||||||109|0|22|0|0|0.014286
T|UBSA|202608|CMTL|ODD|0|LYNYN|186|11952.24|6908|0|548|0|548|0|0|0|0|0|0|0|0.006825|0.003955|0.00719|0.004167|0.00719|0.004167|0.008047|0.004664|0.006259|0.003627|1.725557|0.01115|0.010109|0.005859|0.90671|57|0.005|0|491|0|0||||||||684|0||||
T|UBSA|202608|CMTL|ROUND|0|LNNNN|14|2390|1400|800|600|0|0|0|0|0|127|0|273|200|0.006667|0.003925|0.006667|0.003925|0.003333|0.001963|0.0053|0.003121|0.006667|0.003925|1.698333||||||||||||||||||||6|921|803|172887.056667
T|UBSA|202608|CMTL|ROUND|0|LNNYN|214|37498.62|21499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMTL|ROUND|0|LNYYN|488|88314.23|50390|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.00292|0.01|0.005839|1.7125|0.015|0|0|0|200|0.0075|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|CMTL|ROUND|0|LYNYN|36|6316.36|3632|0|100|0|100|0|0|0|0|0|0|0|0.01|0.005602|0.01|0.005602|0.01|0.005602|-0.01|-0.005602|0.01|0.005602|1.785|0.01|0.01|0.005602|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|CMTL|ROUND|1000|LNNNN|3|5120|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMTL|ROUND|1000|LNNYN|5|16321.08|9423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMTL|ROUND|1000|LNYYN|30|59286.39|34142|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.005666|1.765|0.01|0|0|0|100|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|CMTL|ROUND|1000|LYNYN|28|67154.72|38684|0|1766|0|1766|0|0|0|0|0|0|0|-0.01718|-0.009847|-0.016048|-0.009198|-0.014915|-0.008549|0.002072|0.001188|0.007735|0.004434|1.744626|0.01|0.007735|0.004434|0.773499|400|0.005|0|1366|0|0||||||||10173|0||||
T|UBSA|202608|CMTL|ROUND|10000|LNNYN|14|258853|145300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMTL|ROUND|10000|LNYYN|2|31618|18100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMTL|ROUND|10000|LYNYN|1|12750|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMTL|ROUND|250|LNNYN|696|245416.84|141576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMTL|ROUND|250|LNYYN|390|133557.1|76310|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005988|1.67|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|CMTL|ROUND|250|LYNYN|30|13026.96|7505|0|1345|0|1345|0|0|0|0|0|0|0|0.003309|0.001895|0.003309|0.001895|0.004796|0.002747|0.002639|0.001512|0.014535|0.008326|1.745818|0.017435|0.016691|0.009561|0.957356|100|0.005|0|1245|0|0||||||||1940|0||||
T|UBSA|202608|CMTL|ROUND|5000|LNYYN|3|23008|13500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMTL|ROUND|5000|LYNYN|3|21300|12500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMTV|ODD|0|LNNNN|8256|537957.51|13338|13305|33|0|4|0|1|7|5|7|7|2|-0.200303|-0.004954|-0.16303|-0.004032|-0.253333|-0.006265|-0.239091|-0.005913|-0.166667|-0.004122|40.436061||||||||||||||||||||25|281|143|126135.167077
T|UBSA|202608|CMTV|ODD|0|LNNYN|6441|597512.5|14744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMTV|ODD|0|LNYNN|63|3629.17|90|85|5|0|5|0|0|0|0|0|0|0|0.31|0.007704|0.31|0.007704|0.294|0.007306|0.22|0.005467|0.274|0.006809|40.239|0.642|0.314|0.007803|0.489097|5|0.164|0|0||0||||||||5|0|5|5|4|0
T|UBSA|202608|CMTV|ODD|0|LNYYN|14352|1297230.06|31842|0|29|0|28|0|1|0|0|0|0|0|0.440345|0.010764|0.394828|0.009651|0.388966|0.009508|0.77069|0.018838|0.238966|0.005841|40.91069|1.18069|0.440345|0.010764|0.372956|29|0.370172|0.034483|0||0||||||||29|0|24|0|0|0.034483
T|UBSA|202608|CMTV|ODD|0|LYNNN|1|40.65|1|0|1|0|1|0|0|0|0|0|0|0|-0.15|-0.0037|-0.15|-0.0037|0.33|0.00814|0.37|0.009127|0.37|0.009127|40.54|0.22|0.12|0.00296|0.545455|1|0.05|0|0||0||||||||1|0||||
T|UBSA|202608|CMTV|ODD|0|LYNYN|232|10406.76|257|0|48|0|48|0|0|0|0|0|0|0|0.392708|0.009693|0.391667|0.009667|0.395417|0.00976|0.330208|0.00815|0.187292|0.004623|40.514583|0.64125|0.392917|0.009698|0.612736|48|0.124167|0|0||0||||||||48|0||||
T|UBSA|202608|CMTV|ODD|1000|LNNNN|32|77290.02|1906|1903|3|0|0|0|0|0|0|0|2|1|-1.016667|-0.024735|-1.016667|-0.024735|-1.016667|-0.024735|-1.136667|-0.027655|-1.023333|-0.024898|41.101667||||||||||||||||||||2|176|51|261093
T|UBSA|202608|CMTV|ODD|1000|LNNYN|730|1523553.92|37579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMTV|ODD|1000|LNYNN|7|13233.28|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|53|10|
T|UBSA|202608|CMTV|ODD|1000|LNYYN|3221|6326489.26|154821|0|147|0|147|0|0|0|0|0|0|0|0.04966|0.001216|0.04966|0.001216|0.220272|0.005393|0.206939|0.005067|0.136735|0.003348|40.841837|0.652381|0.04966|0.001216|0.076121|147|0.301361|0|0||0||||||||349|0|7|0|0|0
T|UBSA|202608|CMTV|ODD|1000|LYNYN|18|38226.18|919|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMTV|ODD|250|LNNNN|566|228906.06|5601|5592|9|0|0|0|0|0|9|0|0|0|-0.65|-0.015865|-0.66|-0.016109|-0.02|-0.000488|-0.52|-0.012692|-0.24|-0.005858|40.97||||||||||||||||||||1|83|47|3190
T|UBSA|202608|CMTV|ODD|250|LNNYN|1500|757221.15|18678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMTV|ODD|250|LNYNN|5|3104.8|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|8|
T|UBSA|202608|CMTV|ODD|250|LNYYN|4919|2706571.67|66077|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0.1408|0.003501|-0.1372|-0.003412|-0.1672|-0.004158|40.2138|1.594|0|0|0|25|0.797|0|0||0||||||||41|0|4|0|0|0
T|UBSA|202608|CMTV|ODD|250|LYNYN|8|4120.96|101|0|48|0|48|0|0|0|0|0|0|0|0.299375|0.007452|0.299375|0.007452|0.299375|0.007452|0.303125|0.007545|0.440625|0.010968|40.173646|0.641458|0.299375|0.007452|0.46671|48|0.171042|0|0||0||||||||48|0||||
T|UBSA|202608|CMTV|ROUND|1000|LNNNN|1301|5277703.83|131405|131405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1541|550|
T|UBSA|202608|CMTV|ROUND|1000|LNNYN|165|666896.6|16502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMTV|ROUND|1000|LNYNN|10|40459|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|315|4|
T|UBSA|202608|CMTV|ROUND|1000|LNYYN|580|2384455.57|58537|0|319|0|319|0|0|0|0|0|0|0|0.104357|0.002581|0.104357|0.002581|0.162226|0.004012|-0.232759|-0.005757|0.185517|0.004589|40.430596|0.693041|0.287931|0.007122|0.41546|319|0.202555|0|0||0||||||||602|0|6|0|0|0
T|UBSA|202608|CMTV|ROUND|1000|LYNYN|2|8297|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CMTV|ROUND|10000|LNNNN|1|12447|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CMTV|ROUND|10000|LNNYN|1|12033|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMTV|ROUND|10000|LNYNN|1|12462|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMTV|ROUND|10000|LNYYN|41|595973.39|14827|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMTV|ROUND|20000|LNYNN|1|23350.39|581|581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMTV|ROUND|20000|LNYYN|28|690327.34|17209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CMTV|ROUND|5000|LNNNN|10|69058|1700|1600|100|0|0|0|0|0|0|0|100|0|-2.35|-0.058385|-2.35|-0.058385|-2.35|-0.058385|-0.74|-0.018385|-1.09|-0.027081|40.25||||||||||||||||||||1|205|11|240305
T|UBSA|202608|CMTV|ROUND|5000|LNNYN|1|8906.3|221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CMTV|ROUND|5000|LNYNN|1|8280|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|CMTV|ROUND|5000|LNYYN|49|377093.47|9257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNA|ODD|0|LNNNN|19|929.01|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|CNA|ODD|0|LNNYN|415|29921.26|587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNA|ODD|0|LNYYN|4949|533335.9|10506|0|223|0|217|0|6|0|0|0|0|0|0.00009|0.000002|0|0|0.003184|0.000063|0.002556|0.00005|0.000314|0.000006|50.94074|0.063184|0.000045|0.000001|0.00071|223|0.03157|0.026906|0||0||||||||223|0|118|0|0|0.026906
T|UBSA|202608|CNA|ODD|0|LYNYN|201|19626.06|381|0|276|0|268|0|8|0|0|0|0|0|0.067935|0.001318|0.061268|0.001189|0.054493|0.001057|0.051558|0.001|0.085399|0.001657|51.550272|0.082355|0.068514|0.001329|0.83194|67|0.028507|0|209|0.038278|0||||||||279|0||||
T|UBSA|202608|CNA|ODD|1000|LNNNN|41|163483.58|3210|3034|176|0|0|0|0|0|75|0|101|0|-0.096875|-0.001938|-0.096875|-0.001938|-0.096875|-0.001938|-0.034545|-0.000691|0.051023|0.001021|49.995824||||||||||||||||||||3|514|247|31179.471591
T|UBSA|202608|CNA|ODD|1000|LNNYN|99|239372.94|4615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNA|ODD|1000|LNYYN|2622|5468591.05|108180|0|2120|0|2098|0|22|0|0|0|0|0|0.01758|0.000347|0.013255|0.000262|0.010608|0.00021|0.014981|0.000296|-0.004741|-0.000094|50.60113|0.077608|0.015236|0.000301|0.196317|2120|0.031186|0.010377|0||0||||||||2433|0|58|0|0|0.010377
T|UBSA|202608|CNA|ODD|1000|LYNYN|129|303028.21|5890|0|3005|0|2960|0|45|0|0|0|0|0|0.050576|0.000983|0.049534|0.000963|0.042859|0.000833|0.04376|0.000851|0.048053|0.000934|51.448329|0.067148|0.054143|0.001052|0.806324|987|0.019797|0|2018|0.022299|0||||||||3143|0||||
T|UBSA|202608|CNA|ODD|250|LNNYN|154|80048.37|1565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNA|ODD|250|LNYYN|3884|1852017.66|36689|0|856|0|826|0|30|0|0|0|0|0|0.009287|0.000181|0.011659|0.000228|0.015876|0.00031|0.023972|0.000468|-0.001939|-0.000038|51.247775|0.067512|0.006904|0.000135|0.102267|856|0.030304|0.035047|0||0||||||||876|0|98|0|0|0.035047
T|UBSA|202608|CNA|ODD|250|LYNYN|183|97015.17|1899|0|1304|0|1289|0|15|0|0|0|0|0|0.072362|0.001413|0.074225|0.001449|0.067071|0.001309|0.04816|0.00094|0.053275|0.00104|51.218554|0.100468|0.073804|0.001441|0.7346|431|0.040336|0|873|0.017182|0||||||||1354|0||||
T|UBSA|202608|CNA|ODD|5000|LNYYN|38|194596.45|3673|0|107|0|107|0|0|0|0|0|0|0|0.002056|0.000039|0.001028|0.00002|0.001028|0.00002|-0.001028|-0.00002|-0.100748|-0.00193|52.20243|0.026168|0|0|0|107|0.013084|0|0||0||||||||193|0|2|0|0|0
T|UBSA|202608|CNA|ROUND|1000|LNNNN|103|505961.03|10311|10211|100|0|0|0|0|0|0|100|0|0|0.04|0.000804|0.08|0.001608|0.08|0.001608|0.09|0.001809|0.2|0.004021|49.74||||||||||||||||||||1|1052|712|19282
T|UBSA|202608|CNA|ROUND|1000|LNNYN|716|3529620|71600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNA|ROUND|1000|LNYNN|1|4937|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|61|0|
T|UBSA|202608|CNA|ROUND|1000|LNYYN|1352|6672646|135200|0|701|0|701|0|0|0|0|0|0|0|-0.00214|-0.000044|-0.00214|-0.000044|-0.00214|-0.000044|-0.00214|-0.000044|-0.032126|-0.000656|48.985342|0.054308|-0.000713|-0.000015|-0.013134|701|0.027511|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|CNA|ROUND|1000|LYNYN|29|143063|2900|0|421|0|421|0|0|0|0|0|0|0|0.015012|0.000303|0.015012|0.000303|0.017078|0.000344|0.018694|0.000377|0.045914|0.000926|49.590594|0.079145|0.079145|0.001596|1|0|||421|0|0||||||||600|0||||
T|UBSA|202608|CNA|ROUND|10000|LNNNN|1|15225|300|187|113|0|0|0|0|0|0|103|10|0|0.010796|0.000213|0.010796|0.000213|0.020885|0.000412|0.039735|0.000783|0.120885|0.002383|50.735||||||||||||||||||||1|300|22|28000.265487
T|UBSA|202608|CNA|ROUND|10000|LNNYN|16|176174.5|3355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNA|ROUND|10000|LNYNN|1|15225|300|0|300|0|0|0|0|7|100|193|0|0|0.026433|0.000521|0.026433|0.000521|0.03|0.000591|0.030233|0.000596|0.13|0.002561|50.76|0.06|0.02|0.000394|0.333333|300|0.02|16290.57|0||0||||||||300|0|1|258|37|16290.57
T|UBSA|202608|CNA|ROUND|10000|LNYYN|109|1233873.36|23901|0|660|0|660|0|0|0|0|0|0|0|0.111818|0.002213|0.111818|0.002213|0.108788|0.002153|0.103939|0.002057|0.080909|0.001601|50.521818|0.16|0.115758|0.002291|0.723485|660|0.022121|0|0||0||||||||700|60|3|0|0|0
T|UBSA|202608|CNA|ROUND|10000|LYNYN|12|163471.7|3240|0|428|0|129|0|299|0|0|0|0|0|-0.005397|-0.000107|0.000958|0.000019|-0.009042|-0.00018|0.00264|0.000052|0.069322|0.001376|50.367874|0.026262|0.026262|0.000521|1|0|||428|0.698598|0||||||||1418|99||||
T|UBSA|202608|CNA|ROUND|20000|LNNNN|57|2260689.84|44458|43958|500|0|0|0|0|0|500|0|0|0|-0.03|-0.000591|-0.03|-0.000591|-0.01|-0.000197|0.03|0.000591|0.04|0.000788|50.735||||||||||||||||||||1|220|23|1658.292
T|UBSA|202608|CNA|ROUND|20000|LNNYN|10|333132.56|6448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNA|ROUND|20000|LNYNN|9|355548|7000|5334|1666|0|0|0|0|0|127|1539|0|0|0.035486|0.000699|0.035636|0.000702|0.036267|0.000714|0.05982|0.001178|0.149346|0.002941|50.788589|0.063205|0.03|0.000591|0.474644|1666|0.016603|21139.752101|0||0||||||||1400|600|3|2654|964|21139.752101
T|UBSA|202608|CNA|ROUND|20000|LNYYN|36|1004480.97|19769|0|300|0|300|0|0|0|0|0|0|0|0.05|0.000997|0.04|0.000798|0.01|0.000199|0.01|0.000199|-0.14|-0.002791|50.155|0.09|0.07|0.001396|0.777778|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|CNA|ROUND|20000|LYNNN|4|172644|3400|2496|904|0|4|0|0|0|27|873|0|0|0.030686|0.000604|0.030686|0.000604|0.030686|0.000604|0.038285|0.000754|0.218628|0.004303|50.805|0.05|0.088628|0.001744|1.772566|0|||31|2331.580645|873|0.02|24042.621993||||||1200|0||||
T|UBSA|202608|CNA|ROUND|20000|LYNYN|5|127871.94|2498|0|290|0|290|0|0|0|0|0|0|0|-0.01531|-0.000292|0.050207|0.000957|-0.002207|-0.000042|-0.04531|-0.000863|-0.063241|-0.001205|52.487069|0.053448|0.050207|0.000957|0.939355|47|0.01|0|243|0|0||||||||800|0||||
T|UBSA|202608|CNA|ROUND|200000|LNNNN|2|457105.25|9007|6901|2106|0|0|0|0|1833|273|0|0|0|-0.03|-0.000591|-0.03|-0.000591|-0.01|-0.000197|0.03|0.000591|0.038704|0.000763|50.735||||||||||||||||||||2|1492|9|630.845679
T|UBSA|202608|CNA|ROUND|200000|LNYNN|2|524503.08|10333|10333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|69|6|
T|UBSA|202608|CNA|ROUND|5000|LNNNN|602|3122182|60200|59656|544|0|1|0|1|200|0|100|142|100|-0.026379|-0.000501|-0.028033|-0.000533|-0.008088|-0.000154|-0.073051|-0.001389|0.019283|0.000367|52.609412||||||||||||||||||||9|2269|941|105055.711397
T|UBSA|202608|CNA|ROUND|5000|LNNYN|2720|14298104.63|273881|0|479|0|479|0|0|0|0|0|0|0|0.002526|0.000049|0.002526|0.000049|-0.026701|-0.000514|-0.048894|-0.000942|-0.056806|-0.001094|51.914123||||||||||||||||||||5|0|0|0
T|UBSA|202608|CNA|ROUND|5000|LNYNN|6|30939|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNA|ROUND|5000|LNYYN|4105|22305480.03|430252|0|1844|0|1844|0|0|0|0|0|0|0|0.014984|0.000295|0.014767|0.000291|0.030076|0.000593|0.015304|0.000302|-0.000949|-0.000019|50.735222|0.090803|0.017066|0.000336|0.187948|1844|0.036868|0|0||0||||||||2095|0|20|0|0|0
T|UBSA|202608|CNA|ROUND|5000|LYNYN|93|496413.88|9610|0|928|0|703|0|225|0|0|0|0|0|0.031519|0.000621|0.031099|0.000612|0.022899|0.000451|0.04333|0.000853|-0.018761|-0.000369|50.788879|0.062823|0.057791|0.001138|0.919897|230|0.010152|0.978261|698|0|0||||||||1472|0||||
T|UBSA|202608|CNA|ROUND|50000|LNNNN|2|111705|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|139|64|
T|UBSA|202608|CNA|ROUND|50000|LNNYN|1|106880|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNA|ROUND|50000|LNYNN|1|55825|1100|0|1100|0|0|0|0|0|0|0|0|1100|-0.03|-0.000591|-0.03|-0.000591|-0.03|-0.000591|0.03|0.000591|0.03|0.000591|50.755|0.07|0.01|0.000197|0.142857|1100|0.03|1400788|0||0||||||||400|700|1|853|252|1400788
T|UBSA|202608|CNA|ROUND|50000|LNYYN|2|201734.25|3865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNA|ROUND|50000|LYNNN|1|170875.25|3367|1141|2226|0|1251|0|635|340|0|0|0|0|0.046945|0.000925|0.046945|0.000925|0.046945|0.000925|0.046945|0.000925|0.046945|0.000925|50.775|0.05|0.046945|0.000925|0.938904|340|0.01|0|1886|5.222694|0||||||||300|1926||||
T|UBSA|202608|CNA|ROUND|50000|LYNYN|4|410956.47|7909|0|852|0|852|0|0|0|0|0|0|0|-0.01|-0.000198|0|0|0|0|0|0|0.07|0.001389|50.39|0.02|0.02|0.000397|1|0|||852|0|0||||||||200|652||||
T|UBSA|202608|CNAV|ODD|1000|LNNNN|2|7457.36|191|191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNAV|ROUND|1000|LNNNN|14|54790|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNBS|ODD|0|LNYYN|228|30276.87|1064|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNBS|ODD|0|LYNYN|15|2998.03|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNBS|ODD|1000|LYNYN|3|5487.62|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNBS|ODD|250|LNNYN|2|763.14|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNBS|ODD|250|LNYYN|1577|898002.79|31506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNBS|ODD|250|LYNYN|163|57972.14|2038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNBS|ROUND|1000|LNNNN|243|686034|24300|24300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|CNBS|ROUND|1000|LNYNN|6|17182|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNBS|ROUND|1000|LYNNN|1|2862|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNC|ODD|0|LNNYN|2055|172994|2651|0|13|0|13|0|0|0|0|0|0|0|-0.015385|-0.000234|-0.013846|-0.00021|0.006154|0.000093|0.019231|0.000292|0.026154|0.000397|65.848077||||||||||||||||||||6|0|0|0
T|UBSA|202608|CNC|ODD|0|LNYYN|7359|704998.41|10852|0|450|0|438|0|12|0|0|0|0|0|0.001889|0.000029|0.004156|0.000064|0.019644|0.000301|0.031778|0.000487|0.057711|0.000884|65.274633|0.048556|0.001156|0.000018|0.023799|450|0.0237|0.026667|0||0||||||||451|0|295|4|0|0.026667
T|UBSA|202608|CNC|ODD|0|LYNYN|428|39763.91|610|0|378|0|367|0|11|0|0|0|0|0|0.044947|0.000688|0.039418|0.000604|0.018836|0.000288|-0.010212|-0.000156|-0.143042|-0.00219|65.310794|0.062011|0.046587|0.000713|0.75128|83|0.03512|0.024096|295|0.030508|0||||||||389|0||||
T|UBSA|202608|CNC|ODD|1000|LNNNN|17|84569.43|1289|1208|81|0|0|0|0|0|4|77|0|0|0.069877|0.001064|0.080247|0.001222|0.12321|0.001877|0.161728|0.002463|-0.28963|-0.004411|65.655494||||||||||||||||||||3|456|379|10800.54321
T|UBSA|202608|CNC|ODD|1000|LNNYN|1482|3584218.12|54900|0|147|0|147|0|0|0|0|0|0|0|-0.052993|-0.000817|-0.099252|-0.00153|0.016327|0.000252|-0.170136|-0.002623|0.078912|0.001217|64.865034||||||||||||||||||||4|0|0|0
T|UBSA|202608|CNC|ODD|1000|LNYYN|6183|15486167.14|236627|0|6264|0|6115|0|149|0|0|0|0|0|0.011445|0.000174|0.013487|0.000205|0.018297|0.000279|0.038809|0.000591|-0.008269|-0.000126|65.656829|0.048536|0.009816|0.00015|0.20225|6264|0.01936|0.023787|0||0||||||||10202|0|258|0|0|0.023787
T|UBSA|202608|CNC|ODD|1000|LYNYN|851|2399549.8|36758|0|7152|0|6907|0|245|0|0|0|0|0|0.029091|0.000445|0.024111|0.000368|0.014797|0.000226|0.023732|0.000363|0.032529|0.000497|65.436728|0.038736|0.031899|0.000487|0.823491|1176|0.020791|0|5976|0.040997|0||||||||9575|0||||
T|UBSA|202608|CNC|ODD|250|LNNYN|719|426321.6|6536|0|66|0|66|0|0|0|0|0|0|0|-0.021212|-0.000328|-0.021212|-0.000328|-0.002424|-0.000037|0.070303|0.001087|-0.228182|-0.003528|64.684545||||||||||||||||||||8|0|0|0
T|UBSA|202608|CNC|ODD|250|LNYYN|4603|2427382.11|37190|0|1574|0|1532|0|42|0|0|0|0|0|0.007186|0.00011|0.007916|0.000121|0.014746|0.000225|0.023348|0.000357|0.040966|0.000626|65.409876|0.056906|0.006734|0.000103|0.118343|1574|0.025086|0.026684|0||0||||||||1828|0|220|0|0|0.026684
T|UBSA|202608|CNC|ODD|250|LYNYN|433|208517.62|3198|0|1357|0|1320|0|37|0|0|0|0|0|0.033169|0.000508|0.029617|0.000453|0.017023|0.00026|-0.000789|-0.000012|-0.011555|-0.000177|65.355022|0.043324|0.034996|0.000535|0.80779|231|0.025238|0|1117|0.033124|9|0.02|0||||||1562|0||||
T|UBSA|202608|CNC|ODD|5000|LNNYN|156|896439.43|13641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNC|ODD|5000|LNYNN|1|6357.38|97|0|97|0|0|0|97|0|0|0|0|0|0.17|0.002592|0.26|0.003965|0.14|0.002135|0.42|0.006405|0.16|0.00244|65.575|0.11|0.07|0.001067|0.636364|97|0.02|1|0||0||||||||97|0|1|0|0|1
T|UBSA|202608|CNC|ODD|5000|LNYYN|1154|6657527.55|101542|0|2071|0|2071|0|0|0|0|0|0|0|0.013187|0.000201|0.014785|0.000225|0.000338|0.000005|0.036016|0.000549|0.046021|0.000702|65.589829|0.046688|0.011106|0.000169|0.237874|2071|0.017791|0|0||0||||||||4897|0|56|0|0|0
T|UBSA|202608|CNC|ODD|5000|LYNYN|145|830284.52|12711|0|3054|0|2908|0|146|0|0|0|0|0|0.025272|0.000388|0.024335|0.000373|0.000206|0.000003|0.003022|0.000046|0.09425|0.001446|65.158034|0.044417|0.039912|0.000613|0.898562|566|0.015477|0|2394|0.060986|94|0.02|0||||||4902|0||||
T|UBSA|202608|CNC|ROUND|10000|LNNNN|3|43890|665|189|476|0|0|0|0|0|0|0|476|0|-0.022605|-0.000343|-0.028908|-0.000438|-0.016303|-0.000247|0.02437|0.00037|0.155462|0.002358|65.936429||||||||||||||||||||2|440|113|255135.280678
T|UBSA|202608|CNC|ROUND|10000|LNNYN|1417|20375922.33|310373|0|668|0|668|0|0|0|0|0|0|0|-0.000015|0|0.002141|0.000032|0.032784|0.000497|-0.021302|-0.000323|0.024775|0.000376|65.968743||||||||||||||||||||6|0|0|0
T|UBSA|202608|CNC|ROUND|10000|LNYNN|1|13837.32|204|0|204|0|0|0|0|120|84|0|0|0|0.024902|0.000367|0.02|0.000295|0.02|0.000295|0.03|0.000442|0.224902|0.003316|67.815|0.05|0.03|0.000442|0.6|204|0.01|572.803922|0||0||||||||204|0|1|204|31|572.803922
T|UBSA|202608|CNC|ROUND|10000|LNYYN|1853|27790107.3|424225|0|24648|0|24423|0|225|0|0|0|0|0|0.002393|0.000037|0.009015|0.000138|0.017768|0.000273|0.022958|0.000352|0.002837|0.000044|65.190902|0.046517|0.004321|0.000066|0.092896|24408|0.021426|0.009218|0||240|0.012292|0||||||42891|1490|194|0|0|0.009129
T|UBSA|202608|CNC|ROUND|10000|LYNYN|419|6544029.91|99887|0|27900|0|26339|0|1561|0|0|0|0|0|0.020752|0.000317|0.026354|0.000402|0.020074|0.000306|0.025913|0.000396|0.074538|0.001138|65.510338|0.032184|0.028151|0.00043|0.874699|3534|0.015918|0|24366|0.064065|0||||||||44423|2494||||
T|UBSA|202608|CNC|ROUND|20000|LNNNN|6|194415.4|2950|925|2025|0|508|0|0|0|517|0|500|500|-0.00242|-0.000037|0.006563|0.0001|0.027259|0.000417|0.012568|0.000192|0.161067|0.002461|65.439995||||||||||||||||||||5|2083|1596|263497.001711
T|UBSA|202608|CNC|ROUND|20000|LNNYN|173|5099422.01|77328|0|780|0|780|0|0|0|0|0|0|0|-0.001795|-0.000027|0.044615|0.000666|0.086154|0.001286|0.043846|0.000654|0.146923|0.002193|66.992821||||||||||||||||||||4|0|0|0
T|UBSA|202608|CNC|ROUND|20000|LNYNN|10|299114.99|4567|1613|2954|0|1106|0|766|982|100|0|0|0|0.019292|0.000293|0.0461|0.000701|0.002654|0.00004|0.160328|0.002437|0.381168|0.005793|65.800462|0.076185|0.015372|0.000234|0.201777|2954|0.030406|196.675017|0||0||||||||2000|1663|9|3186|2780|196.675017
T|UBSA|202608|CNC|ROUND|20000|LNYYN|1160|35496173.06|541990|0|18241|0|17068|0|1173|0|0|0|0|0|-0.001079|-0.000017|-0.006265|-0.000096|0.00908|0.00014|-0.014194|-0.000218|-0.034604|-0.000532|65.078693|0.055124|-0.001013|-0.000016|-0.018379|18241|0.028068|0.064306|0||0||||||||37200|2041|110|0|0|0.064306
T|UBSA|202608|CNC|ROUND|20000|LYNNN|3|90982.12|1395|345|1050|0|225|0|825|0|0|0|0|0|0.162533|0.002483|0.165448|0.002528|0.076286|0.001166|0.391448|0.005981|0.427638|0.006534|65.451095|0.025352|0.096552|0.001475|3.808415|0|||225|0|825|0.045309|1||||||700|0||||
T|UBSA|202608|CNC|ROUND|20000|LYNYN|226|7227478.51|110679|0|25000|0|24159|0|841|0|0|0|0|0|0.020514|0.000314|0.013638|0.000209|0.004113|0.000063|0.012012|0.000184|0.005192|0.00008|65.247921|0.048571|0.038938|0.000597|0.801668|7977|0.015095|0|17023|0.049404|0||||||||32303|5676||||
T|UBSA|202608|CNC|ROUND|200000|LNNYN|56|16630845.15|256538|0|205|0|205|0|0|0|0|0|0|0|-0.011463|-0.000178|-0.010976|-0.000171|-0.020976|-0.000326|-0.00122|-0.000019|-0.139024|-0.00216|64.35378||||||||||||||||||||2|0|0|0
T|UBSA|202608|CNC|ROUND|200000|LNYYN|337|228390515.72|3491394|0|2154|0|2099|0|55|0|0|0|0|0|-0.010896|-0.000168|-0.020204|-0.000311|-0.013686|-0.000211|-0.032721|-0.000504|-0.065409|-0.001008|64.901985|0.057358|0.005552|0.000086|0.096803|2154|0.025903|0.025534|0||0||||||||4300|1002|12|0|0|0.025534
T|UBSA|202608|CNC|ROUND|200000|LYNYN|123|44753659.87|681915|0|16970|0|15372|0|1598|0|0|0|0|0|-0.057424|-0.000876|-0.016836|-0.000257|-0.0568|-0.000866|0.080452|0.001227|0.096237|0.001468|65.552036|0.05947|0.052263|0.000797|0.878825|3922|0.021103|0.225905|10886|0.065405|2162|0.01|0||||||32200|4650||||
T|UBSA|202608|CNC|ROUND|5000|LNNNN|148|960823|14800|14600|200|0|0|0|0|0|100|100|0|0|0.09|0.001379|0.09|0.001379|0.13|0.001992|-0.02|-0.000306|-2.51|-0.038464|65.255||||||||||||||||||||2|559|355|10411
T|UBSA|202608|CNC|ROUND|5000|LNNYN|12291|81401806.43|1244986|0|940|0|940|0|0|0|0|0|0|0|-0.002989|-0.000046|-0.030319|-0.000464|-0.076096|-0.001165|-0.11483|-0.001758|0.094787|0.001451|65.318266||||||||||||||||||||15|0|0|0
T|UBSA|202608|CNC|ROUND|5000|LNYNN|8|51961|800|700|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001094|-0.41|-0.00641|-3.65|-0.057067|63.96|0.24|0|0|0|100|0.12|0|0||0||||||||100|0|1|400|0|0
T|UBSA|202608|CNC|ROUND|5000|LNYYN|17969|118754295.42|1816993|0|23730|0|23061|0|669|0|0|0|0|0|0.002305|0.000036|0.006475|0.0001|0.015299|0.000236|0.019179|0.000296|0.021071|0.000326|64.72674|0.049996|0.003432|0.000053|0.068645|23430|0.02358|0.028553|300|0|0||||||||43144|49|421|0|0|0.028192
T|UBSA|202608|CNC|ROUND|5000|LYNYN|780|5182135.42|79498|0|15358|0|15275|0|83|0|0|0|0|0|0.02782|0.000427|0.026167|0.000401|0.020429|0.000313|0.021191|0.000325|0.054029|0.000829|65.190056|0.039523|0.033203|0.000509|0.840082|3169|0.01536|0|12175|0.006817|14|0.01|0||||||24842|47||||
T|UBSA|202608|CNC|ROUND|50000|LNNYN|154|15726442.86|242802|0|1147|0|1147|0|0|0|0|0|0|0|0|0|-0.033444|-0.000503|0.021953|0.00033|0.003636|0.000055|-0.292005|-0.004396|66.428391||||||||||||||||||||5|0|0|0
T|UBSA|202608|CNC|ROUND|50000|LNYNN|3|181537.22|2793|1377|1416|0|161|0|1192|0|0|0|63|0|-0.02262|-0.000347|0.191243|0.002932|0.100466|0.00154|0.29839|0.004575|0.13024|0.001997|65.21822|0.116102|0.079379|0.001217|0.683698|1416|0.018362|8899.508475|0||0||||||||900|708|3|2275|2275|8899.508475
T|UBSA|202608|CNC|ROUND|50000|LNYYN|335|30224817|465919|0|13848|0|13178|0|670|0|0|0|0|0|0.005685|0.000089|0.016441|0.000258|0.050989|0.0008|0.055619|0.000873|0.08208|0.001288|63.7182|0.048144|-0.000594|-0.000009|-0.012344|13848|0.024369|0.048382|0||0||||||||17090|5421|49|953|597|0.048382
T|UBSA|202608|CNC|ROUND|50000|LYNNN|2|114930.02|1756|469|1287|0|1072|0|215|0|0|0|0|0|0.043419|0.000662|0.225579|0.003439|-0.138345|-0.002109|0.382199|0.005826|0.543411|0.008284|65.597568|0.113784|0.109091|0.001663|0.958754|302|0.01|0|985|0.218274|0||||||||900|387||||
T|UBSA|202608|CNC|ROUND|50000|LYNYN|401|40707892.17|628067|0|48872|0|46402|0|2470|0|0|0|0|0|0.006718|0.000103|0.005087|0.000078|0.025715|0.000394|0.018118|0.000277|0.001752|0.000027|65.33508|0.052426|0.045028|0.000689|0.858891|12848|0.014706|0.075498|35235|0.042571|789|0.010355|0||||||92562|17145||||
T|UBSA|202608|CNCK|ODD|0|LNNNN|1|158.25|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNCK|ODD|0|LNNYN|520|11456.31|5111|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.004124|0.01|0.004124|-0.01|-0.004124|0.01|0.004124|0.09|0.037113|2.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|CNCK|ODD|0|LNYNN|3|6.2|3|0|3|0|3|0|0|0|0|0|0|0|0.003333|0.001609|0.016667|0.008045|0.026667|0.012872|0.063333|0.030571|0.063333|0.030571|2.071667|0.056667|0.003333|0.001609|0.058824|3|0.026667|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|CNCK|ODD|0|LNYYN|4464|185868.98|82454|0|190|0|190|0|0|0|0|0|0|0|0.010316|0.00453|0.007105|0.00312|0.005789|0.002542|0.008579|0.003767|0.005474|0.002403|2.277421|0.071053|0.018526|0.008135|0.260741|190|0.026263|0|0||0||||||||299|0|15|0|0|0
T|UBSA|202608|CNCK|ODD|0|LYNYN|56|2938.71|1288|0|304|0|304|0|0|0|0|0|0|0|0.068783|0.032258|0.069539|0.032613|0.072401|0.033955|0.07125|0.033415|0.068092|0.031934|2.132253|0.085493|0.068783|0.032258|0.80454|201|0.012637|0|103|0|0||||||||330|0||||
T|UBSA|202608|CNCK|ODD|250|LNYYN|1|267.3|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNCK|ROUND|0|LNNNN|3|620|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|CNCK|ROUND|0|LNNYN|178|39391|17800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNCK|ROUND|0|LNYYN|225|49608.61|22546|0|114|0|114|0|0|0|0|0|0|0|0.025088|0.01044|0.02386|0.009929|-0.006316|-0.002628|0.00386|0.001606|0.092632|0.038549|2.402982|0.048772|0.026316|0.010951|0.539568|114|0.011228|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|CNCK|ROUND|0|LYNYN|43|10005.1|4315|0|929|0|877|0|52|0|0|0|0|0|0.054618|0.024581|0.054661|0.0246|0.047804|0.021514|0.049408|0.022236|0.050926|0.022919|2.22197|0.08071|0.061012|0.027458|0.755935|279|0.032796|0|650|0.08|0||||||||1100|0||||
T|UBSA|202608|CNCK|ROUND|1000|LNNNN|165|335300.86|154586|154494|92|0|0|0|0|0|0|0|0|92|-0.09|-0.042353|-0.09|-0.042353|-0.09|-0.042353|-0.09|-0.042353|-0.09|-0.042353|2.125||||||||||||||||||||1|3968|439|1032008
T|UBSA|202608|CNCK|ROUND|1000|LNYYN|4|7360.14|3054|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNCK|ROUND|1000|LYNYN|24|58186.9|23847|0|528|0|528|0|0|0|0|0|0|0|0.010947|0.004498|0.012803|0.005261|0.031098|0.012779|0.124318|0.051086|0.143258|0.058868|2.433523|0.031894|0.030189|0.012406|0.946556|30|0.015|0|498|0|0||||||||3000|0||||
T|UBSA|202608|CNCK|ROUND|10000|LYNYN|2|23951.47|9715|0|98|0|98|0|0|0|0|0|0|0|-0.07|-0.028226|-0.09|-0.03629|-0.08|-0.032258|-0.1|-0.040323|-0.08|-0.032258|2.48|0.02|0.02|0.008065|1|0|||98|0|0||||||||900|0||||
T|UBSA|202608|CNCK|ROUND|20000|LYNYN|1|48146|18100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNCK|ROUND|250|LNNNN|32|16108.8|7331|7231|100|0|0|0|0|0|0|100|0|0|-0.17|-0.086076|-0.17|-0.086076|-0.17|-0.086076|-0.15|-0.075949|-0.07|-0.035443|1.975||||||||||||||||||||1|855|655|29831
T|UBSA|202608|CNCK|ROUND|250|LNNYN|113|52753.12|23427|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.003738|0.05|0.018692|0.03|0.011215|0.25|0.093458|0.49|0.183178|2.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|CNCK|ROUND|250|LNYYN|401|176285.81|74030|0|1066|0|1041|0|25|0|0|0|0|0|0.007439|0.003138|0.024719|0.010428|0.034653|0.014619|0.06576|0.027742|0.076707|0.03236|2.370413|0.093846|0.073518|0.031015|0.783387|1066|0.010164|0.023452|0||0||||||||3212|0|18|200|0|0.023452
T|UBSA|202608|CNCK|ROUND|250|LYNYN|66|38553.33|16145|0|424|0|424|0|0|0|0|0|0|0|0.007358|0.003071|0.009198|0.003838|-0.049741|-0.020755|-0.047217|-0.019702|-0.07566|-0.031571|2.396509|0.036038|0.029434|0.012282|0.816754|126|0.011111|0|298|0|0||||||||1350|0||||
T|UBSA|202608|CNCK|ROUND|5000|LYNYN|4|24784.37|10359|0|196|0|196|0|0|0|0|0|0|0|-0.075|-0.031579|-0.085|-0.035789|-0.065|-0.027368|-0.035|-0.014737|-0.035|-0.014737|2.375|0.04|0.03|0.012632|0.75|98|0.01|0|98|0|0||||||||2400|0||||
T|UBSA|202608|CNCKW|ROUND|0|LNNNN|23|2293.12|8492|8482|10|0|0|0|0|0|0|0|0|10|-0.129|-0.460303|-0.129|-0.460303|-0.129|-0.460303|-0.129|-0.460303|-0.129|-0.460303|0.28025||||||||||||||||||||1|10|0|2034009
T|UBSA|202608|CNDT|ODD|0|LNNNN|3|237.6|136|2|134|0|0|0|0|0|0|0|134|0|-0.01|-0.005739|-0.01|-0.005739|-0.01|-0.005739|-0.01|-0.005739|-0.01|-0.005739|1.742313||||||||||||||||||||2|21|0|68878.940299
T|UBSA|202608|CNDT|ODD|0|LNNYN|945|43191.21|25651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNDT|ODD|0|LNYYN|3944|140297.39|87463|0|1345|0|1312|0|33|0|0|0|0|0|0|0|0|0|0.000015|0.000009|0.000119|0.000074|0.000208|0.000129|1.613981|0.010074|0|0|0|1345|0.005037|0.024535|0||0||||||||1967|0|66|0|0|0.024535
T|UBSA|202608|CNDT|ODD|0|LYNNN|6|119.42|76|63|13|0|12|0|0|1|0|0|0|0|0.008462|0.005351|0.008462|0.005351|0.008462|0.005351|0.01|0.006324|0.01|0.006324|1.581154|0.01|0.008462|0.005351|0.846154|2|0.005|0|11|2|0||||||||76|0||||
T|UBSA|202608|CNDT|ODD|0|LYNYN|224|7840.31|4854|0|2829|0|2824|0|5|0|0|0|0|0|0.009968|0.006419|0.009883|0.006364|0.009586|0.006173|0.006794|0.004375|0.00837|0.00539|1.552989|0.010014|0.009968|0.006419|0.995411|13|0.005|0|2816|0.001776|0||||||||2878|0||||
T|UBSA|202608|CNDT|ROUND|0|LNNNN|52|8868|5200|1610|3590|0|100|0|100|300|460|442|1342|846|-0.000591|-0.000348|-0.00127|-0.000749|-0.000045|-0.000026|-0.001064|-0.000627|-0.001655|-0.000976|1.696058||||||||||||||||||||38|3714|2726|283857.818106
T|UBSA|202608|CNDT|ROUND|0|LNNYN|3139|547303.21|316683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNDT|ROUND|0|LNYYN|1727|304949.6|186755|0|1478|0|1478|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000311|-0.000188|0.001448|0.000875|1.654391|0.01|0|0|0|1478|0.005|0|0||0||||||||2824|0|28|0|0|0
T|UBSA|202608|CNDT|ROUND|0|LYNNN|2|356.34|222|122|100|0|100|0|0|0|0|0|0|0|0.0091|0.005127|-0.0109|-0.006141|-0.0109|-0.006141|-0.0109|-0.006141|-0.0109|-0.006141|1.775|0.01|0.0091|0.005127|0.91|9|0.005|0|91|0|0||||||||100|0||||
T|UBSA|202608|CNDT|ROUND|0|LYNYN|80|13632.97|8283|0|4361|0|4161|0|200|0|0|0|0|0|0.008934|0.005489|0.008599|0.005284|0.008599|0.005284|0.006375|0.003917|0.009622|0.005912|1.627505|0.009833|0.009436|0.005798|0.959655|173|0.005|0|4188|0.047755|0||||||||5022|0||||
T|UBSA|202608|CNDT|ROUND|1000|LNNNN|1|1460|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNDT|ROUND|1000|LNNYN|151|164101.71|95005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNDT|ROUND|1000|LNYYN|72|140546.16|87301|0|4882|0|4882|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003908|0.002557|0.005129|0.003356|1.528214|0.01|0|0|0|4882|0.005|0|0||0||||||||18559|0|12|0|0|0
T|UBSA|202608|CNDT|ROUND|1000|LYNYN|16|29162.83|18447|0|2154|0|2154|0|0|0|0|0|0|0|0.003305|0.002076|0.003305|0.002076|0.003305|0.002076|0.002182|0.00137|0.006091|0.003826|1.592196|0.01|0.01|0.006281|1|0|||2154|0|0||||||||8579|0||||
T|UBSA|202608|CNDT|ROUND|10000|LNNNN|1|18634|12100|12100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNDT|ROUND|20000|LNNYN|1|31536.3|20346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNDT|ROUND|20000|LNYYN|2|75618.84|46246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNDT|ROUND|250|LNNYN|1219|604963.66|370878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNDT|ROUND|250|LNYYN|706|328432.85|199161|0|5039|0|4839|0|200|0|0|0|0|0|0|0|0|0|-0.00337|-0.002131|-0.002576|-0.001629|-0.002897|-0.001833|1.580922|0.01|0|0|0|5039|0.005|0.03969|0||0||||||||8703|0|30|0|0|0.03969
T|UBSA|202608|CNDT|ROUND|250|LYNYN|48|23141.58|14176|0|4293|0|4271|0|22|0|0|0|0|0|-0.00065|-0.000404|-0.00065|-0.000404|-0.00065|-0.000404|-0.007088|-0.004407|-0.006371|-0.003961|1.608422|0.01|0.008369|0.005204|0.836944|700|0.005|0|3593|0.006123|0||||||||6751|100||||
T|UBSA|202608|CNDT|ROUND|5000|LNYYN|3|20911.6|13160|0|36|0|36|0|0|0|0|0|0|0|-0.02|-0.012461|-0.02|-0.012461|-0.02|-0.012461|-0.02|-0.012461|-0.04|-0.024922|1.605|0.01|0|0|0|36|0.005|0|0||0||||||||5500|0|1|0|0|0
T|UBSA|202608|CNDT|ROUND|5000|LYNYN|1|9048|5800|0|720|0|720|0|0|0|0|0|0|0|0.01|0.00639|0.01|0.00639|0.01|0.00639|0.01|0.00639|0.01|0.00639|1.565|0.01|0.01|0.00639|1|0|||720|0|0||||||||5800|0||||
T|UBSA|202608|CNEQ|ODD|0|LNNYN|5|954.45|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNEQ|ODD|0|LNYYN|2248|416234.33|10258|0|6|0|6|0|0|0|0|0|0|0|0.001667|0.000043|0.003333|0.000085|0.02|0.00051|-0.026667|-0.00068|-0.123333|-0.003147|39.1875|0.038333|0.001667|0.000043|0.043478|6|0.018333|0|0||0||||||||6|0|3|0|0|0
T|UBSA|202608|CNEQ|ODD|0|LYNYN|3|316.01|8|0|5|0|5|0|0|0|0|0|0|0|0.02|0.000506|0.02|0.000506|0.05|0.001265|0.07|0.00177|0.1|0.002529|39.54|0.02|0.02|0.000506|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|CNEQ|ODD|1000|LNNNN|97|362338.94|8999|8999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|6|
T|UBSA|202608|CNEQ|ODD|1000|LNNYN|2|3582.06|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNEQ|ODD|1000|LNYYN|63|119142.54|2991|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNEQ|ODD|1000|LYNYN|5|8419.81|215|0|215|0|215|0|0|0|0|0|0|0|0.03093|0.00079|0.03093|0.00079|0.025256|0.000645|0.025488|0.000651|0.025674|0.000656|39.146442|0.03093|0.03093|0.00079|1|0|||215|0|0||||||||215|0||||
T|UBSA|202608|CNEQ|ODD|250|LNNNN|1|482.64|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNEQ|ODD|250|LNNYN|6|3957.15|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNEQ|ODD|250|LNYYN|849|385922.75|9458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNEQ|ODD|250|LYNYN|1|979.75|25|0|25|0|25|0|0|0|0|0|0|0|0.03|0.000766|0.03|0.000766|0.03|0.000766|0.03|0.000766|0.08|0.002042|39.175|0.03|0.03|0.000766|1|0|||25|0|0||||||||25|0||||
T|UBSA|202608|CNEQ|ROUND|1000|LNNNN|645|3176730.85|79564|79463|101|0|0|0|0|0|0|0|100|1|0.030396|0.000767|0.000594|0.000015|0.000594|0.000015|-0.03901|-0.000984|-0.088515|-0.002233|39.631337||||||||||||||||||||2|1075|322|191332.690303
T|UBSA|202608|CNEQ|ROUND|1000|LNNYN|355|1409587|35500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNEQ|ROUND|1000|LNYYN|490|1963737.29|49091|0|102|0|102|0|0|0|0|0|0|0|0.008824|0.000224|0.008824|0.000224|0.008824|0.000224|0.008627|0.000219|0.057059|0.001446|39.458431|0.020392|0|0|0|102|0.010196|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|CNEQ|ROUND|1000|LYNYN|5|19714|500|0|300|0|300|0|0|0|0|0|0|0|0.056667|0.001438|0.056667|0.001438|0.006667|0.000169|0.043333|0.0011|-0.073333|-0.001862|39.393333|0.06|0.06|0.001523|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|CNEQ|ROUND|10000|LNNNN|113|1647892.63|40874|40874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNEQ|ROUND|10000|LNYYN|189|2777805.86|70114|0|221|0|221|0|0|0|0|0|0|0|0.027149|0.000693|0.027149|0.000693|0.027149|0.000693|0.036697|0.000937|-0.060588|-0.001546|39.181244|0.05|0.027149|0.000693|0.542986|221|0.011425|0|0||0||||||||1400|0|3|0|0|0
T|UBSA|202608|CNEQ|ROUND|10000|LYNYN|4|57590|1460|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000511|0.02|0.000511|0.02|0.000511|0.02|0.000511|0.02|0.000511|39.13|0.02|0.02|0.000511|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|CNEQ|ROUND|20000|LNNYN|26|736715|18200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNEQ|ROUND|20000|LNYYN|13|261415|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNEQ|ROUND|20000|LYNYN|3|107038|2700|0|800|0|800|0|0|0|0|0|0|0|0.02375|0.000606|0.02375|0.000606|0.035|0.000893|0.01125|0.000287|0.03375|0.000861|39.213125|0.02375|0.02375|0.000606|1|0|||800|0|0||||||||900|0||||
T|UBSA|202608|CNEQ|ROUND|5000|LNYYN|59|446252.22|11209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNEQ|ROUND|5000|LYNYN|3|19205.68|488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNET|ODD|0|LNNNN|1|1.4|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|CNET|ODD|0|LNNYN|25|394.76|303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNET|ODD|0|LNYNN|1|1.42|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|CNET|ODD|0|LNYYN|7844|313825.7|224081|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNET|ODD|0|LYNNN|1|1.29|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNET|ODD|0|LYNYN|28|250.05|219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNET|ROUND|0|LNNNN|36|6955.36|5112|5112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|95|
T|UBSA|202608|CNET|ROUND|0|LNNYN|65|9155|7200|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.018462|-0.03|-0.018462|-0.03|-0.018462|-0.03|-0.018462|-0.08|-0.049231|1.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|CNET|ROUND|0|LNYYN|56|7603.81|5749|0|453|0|453|0|0|0|0|0|0|0|0.028962|0.02082|0.028962|0.02082|0.028962|0.02082|0.028962|0.02082|0.05234|0.037625|1.391104|0.057792|0.028962|0.02082|0.501146|453|0.014415|0|0||0||||||||453|0|4|0|0|0
T|UBSA|202608|CNET|ROUND|0|LYNYN|4|621|500|0|90|0|90|0|0|0|0|0|0|0|0.01|0.006623|0.04|0.02649|0.04|0.02649|0.04|0.02649|0.04|0.02649|1.51|0.06|0.06|0.039735|1|0|||90|0|0||||||||100|0||||
T|UBSA|202608|CNET|ROUND|1000|LNNNN|331|628559.23|452026|450647|1379|0|0|0|0|0|0|0|1379|0|-0.14|-0.09589|-0.14|-0.09589|-0.14|-0.09589|-0.14|-0.09589|-0.14|-0.09589|1.46||||||||||||||||||||1|8352|1609|35926
T|UBSA|202608|CNET|ROUND|1000|LYNYN|3|9344|6200|0|100|0|100|0|0|0|0|0|0|0|0.08|0.053512|0.08|0.053512|0.08|0.053512|0.11|0.073579|-0.1|-0.06689|1.495|0.11|0.09|0.060201|0.818182|100|0.01|0|0||0||||||||1700|0||||
T|UBSA|202608|CNET|ROUND|250|LNNNN|10|2740.96|1936|1936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNET|ROUND|250|LNNYN|15|4032|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNET|ROUND|250|LNYYN|9|2644|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNET|ROUND|250|LYNYN|3|1219.85|955|0|100|0|100|0|0|0|0|0|0|0|0.13|0.084142|0.13|0.084142|0.13|0.084142|0.13|0.084142|0.13|0.084142|1.545|0.15|0.13|0.084142|0.866667|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|CNET|ROUND|5000|LYNYN|1|5440|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNEY|ODD|0|LNYYN|4135|112202.78|184262|0|256|0|214|0|42|0|0|0|0|0|0.019445|0.032651|0.019446|0.032653|0.019493|0.032732|0.019522|0.03278|0.019686|0.033055|0.595547|0.019677|0.019445|0.032651|0.988247|256|0.000116|0.164063|0||0||||||||256|0|8|0|0|0.164063
T|UBSA|202608|CNEY|ODD|0|LYNYN|437|1589.33|2650|0|27|0|27|0|0|0|0|0|0|0|0.010363|0.017694|0.010367|0.0177|0.010367|0.0177|0.010363|0.017694|0.010519|0.01796|0.585678|0.010363|0.010363|0.017694|1|0|||27|0|0||||||||27|0||||
T|UBSA|202608|CNEY|ROUND|0|LNNNN|8|496|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|CNEY|ROUND|0|LNNYN|8|927.06|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNEY|ROUND|0|LNYYN|1765|121958.66|208041|0|600|0|600|0|0|0|0|0|0|0|0.016433|0.025568|0.0153|0.023805|0.01935|0.030106|0.01935|0.030106|0.019367|0.030132|0.642725|0.01745|0.01475|0.022949|0.845272|600|0.00135|0|0||0||||||||700|0|4|0|0|0
T|UBSA|202608|CNEY|ROUND|0|LYNYN|21|2846.75|4551|0|400|0|200|0|200|0|0|0|0|0|0.01635|0.026596|0.01965|0.031964|0.0197|0.032046|0.0207|0.033672|0.02325|0.03782|0.61475|0.0131|0.0131|0.021309|1|0|||400|0.5|0||||||||400|0||||
T|UBSA|202608|CNEY|ROUND|1000|LNNNN|2|2800.5|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNEY|ROUND|1000|LNNYN|12|38731.4|62076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNEY|ROUND|1000|LNYYN|4|4357.44|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNEY|ROUND|1000|LYNYN|2|6367|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNEY|ROUND|250|LNNYN|16|8159.42|13200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNEY|ROUND|250|LNYYN|24|9363.12|14864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNEY|ROUND|250|LYNYN|3|1117.76|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNEY|ROUND|5000|LNYNN|3|23652.48|37500|37400|100|0|100|0|0|0|0|0|0|0|0.0249|0.038435|0.0249|0.038435|0.0141|0.021764|-0.009|-0.013892|-0.009|-0.013892|0.64785|0.0341|0.0249|0.038435|0.730205|100|0.0046|0|0||0||||||||9900|0|1|0|0|0
T|UBSA|202608|CNF|ODD|0|LNNNN|633|6828.71|2903|2903|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|2|
T|UBSA|202608|CNF|ODD|0|LNYNN|10|129.12|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNF|ODD|0|LNYYN|114|1116.11|470|0|2|0|2|0|0|0|0|0|0|0|0.2|0.086207|0.2|0.086207|0.21|0.090517|0.08|0.034483|0.08|0.034483|2.32|0.26|0.2|0.086207|0.769231|2|0.03|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|CNF|ODD|0|LYNYN|1|2.35|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNF|ROUND|0|LNNNN|10|2291.5|1010|1008|2|0|0|0|0|0|0|0|0|2|-0.2|-0.084388|-0.2|-0.084388|-0.21|-0.088608|-0.08|-0.033755|-0.08|-0.033755|2.37||||||||||||||||||||1|6|0|525270
T|UBSA|202608|CNF|ROUND|0|LNNYN|7|1572|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNF|ROUND|0|LNYYN|7|1601.96|708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNF|ROUND|1000|LNNNN|74|121407.63|52867|52867|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|192|130|
T|UBSA|202608|CNF|ROUND|250|LNNNN|421|198103|93860|93860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|433|363|
T|UBSA|202608|CNF|ROUND|250|LNYYN|4|1979.73|835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNH|ODD|0|LNNYN|2750|241112.37|22016|0|18|0|18|0|0|0|0|0|0|0|0.004444|0.000393|0.004444|0.000393|-0.01|-0.000883|-0.001111|-0.000098|-0.006667|-0.000589|11.323333||||||||||||||||||||2|0|0|0
T|UBSA|202608|CNH|ODD|0|LNYYN|8690|651795.23|59656|0|1474|0|1439|0|35|0|0|0|0|0|0.000122|0.000011|0.000909|0.000083|0.005577|0.00051|0.011072|0.001012|0.011737|0.001073|10.942137|0.01|0|0|0|1474|0.005|0.023745|0||0||||||||1576|0|264|0|0|0.023745
T|UBSA|202608|CNH|ODD|0|LYNYN|946|69665.97|6312|0|3218|0|3145|0|73|0|0|0|0|0|0.009901|0.000902|0.00936|0.000853|0.006268|0.000571|0.005904|0.000538|0.003816|0.000348|10.971975|0.010158|0.010115|0.000922|0.995717|24|0.005|0|3189|0.022891|5|0.01|0||||||3479|0||||
T|UBSA|202608|CNH|ODD|1000|LNNYN|9|10086.04|878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNH|ODD|1000|LNYYN|412|449800.43|39295|0|621|0|535|0|86|0|0|0|0|0|0|0|-0.002834|-0.000254|0.008438|0.000757|0.000676|0.000061|-0.000064|-0.000006|11.146143|0.01|0|0|0|621|0.005|0.138486|0||0||||||||744|0|8|0|0|0.138486
T|UBSA|202608|CNH|ODD|1000|LYNYN|75|80709.4|7006|0|2677|0|2573|0|104|0|0|0|0|0|0.008745|0.000764|0.009343|0.000816|0.002066|0.00018|0.001289|0.000113|-0.018681|-0.001631|11.453334|0.01|0.01|0.000873|1|0|||2677|0.038849|0||||||||3744|0||||
T|UBSA|202608|CNH|ODD|250|LNNYN|303|128241.25|11854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNH|ODD|250|LNYYN|3884|2238600.11|204924|0|5173|0|4958|0|215|0|0|0|0|0|0|0|-0.000066|-0.000006|0.001301|0.000119|-0.00091|-0.000083|-0.004398|-0.000403|10.922566|0.01|0|0|0|5173|0.005|0.041562|0||0||||||||5973|0|110|0|0|0.041562
T|UBSA|202608|CNH|ODD|250|LYNYN|610|348148.93|31362|0|13919|0|13444|0|475|0|0|0|0|0|0.00942|0.000851|0.008855|0.0008|0.007935|0.000717|0.007031|0.000635|0.002652|0.00024|11.065211|0.010028|0.009853|0.00089|0.982591|243|0.005|0|13676|0.034732|0||||||||18666|0||||
T|UBSA|202608|CNH|ROUND|1000|LNNNN|32|87091.38|7809|4857|2952|0|0|0|100|629|1023|500|600|100|-0.001518|-0.000134|-0.001518|-0.000134|0.004472|0.000394|0.018394|0.001621|0.012663|0.001116|11.344861||||||||||||||||||||14|4406|3280|47867.758735
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T|UBSA|202608|CNH|ROUND|1000|LYNNN|1|4471.2|414|0|414|0|100|0|314|0|0|0|0|0|0.01|0.000926|0.01|0.000926|0.03|0.002779|0.07|0.006484|0.03|0.002779|10.795|0.01|0.01|0.000926|1|0|||414|0.758454|0||||||||414|0||||
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T|UBSA|202608|CNH|ROUND|10000|LNNNN|8|95446.9|8814|7814|1000|0|0|0|0|0|1000|0|0|0|-0.01|-0.000925|-0.01|-0.000925|0.01|0.000925|0.03|0.002774|0.07|0.006472|10.815||||||||||||||||||||1|4068|274|3250.014992
T|UBSA|202608|CNH|ROUND|10000|LNNYN|82|1109767.08|102847|0|190|0|190|0|0|0|0|0|0|0|-0.01|-0.000837|-0.01|-0.000837|0.03|0.002512|-0.01|-0.000837|-0.09|-0.007535|11.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|CNH|ROUND|10000|LNYYN|7325|100454349.97|9459499|0|38337|0|37194|0|1143|0|0|0|0|0|0.000431|0.00004|0.002566|0.000237|0.000226|0.000021|0.008643|0.000798|0.003021|0.000279|10.831936|0.01|0|0|0|38337|0.005|0.029815|0||0||||||||67107|0|55|0|0|0.029815
T|UBSA|202608|CNH|ROUND|10000|LYNYN|254|3537734|316160|0|97008|0|95392|0|1616|0|0|0|0|0|0.001736|0.000157|0.001336|0.000121|0.004375|0.000395|0.005257|0.000475|0.012903|0.001165|11.07735|0.01|0.008479|0.000765|0.847858|15377|0.005|0|81322|0.019872|309|0.01|0||||||191462|0||||
T|UBSA|202608|CNH|ROUND|20000|LNNNN|6|172143.2|14820|13778|1042|0|0|0|0|42|1000|0|0|0|-0.01|-0.000833|-0.01|-0.000833|-0.01|-0.000833|0.029194|0.002432|0.085969|0.007162|12.002985||||||||||||||||||||3|5504|4503|7555.268714
T|UBSA|202608|CNH|ROUND|20000|LNNYN|74|2235333.98|205216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNH|ROUND|20000|LNYYN|745|19238091.57|1748062|0|57914|0|57914|0|0|0|0|0|0|0|-0.0025|-0.000226|-0.001724|-0.000156|0.00506|0.000458|0.01152|0.001043|-0.016779|-0.001519|11.044857|0.01|0|0|0|57914|0.005|0|0||0||||||||98912|0|38|0|0|0
T|UBSA|202608|CNH|ROUND|20000|LYNYN|189|5910448.66|528398|0|125076|0|116504|0|8572|0|0|0|0|0|0.00434|0.000393|0.002933|0.000266|0.008385|0.000759|0.012965|0.001174|0.016043|0.001453|11.041394|0.009781|0.009146|0.000828|0.935064|14850|0.005|0|106773|0.080282|3453|0.01|0||||||285653|2569||||
T|UBSA|202608|CNH|ROUND|200000|LNNYN|84|56993956.95|4994762|0|3366|0|0|0|3366|0|0|0|0|0|-0.010769|-0.00104|-0.010769|-0.00104|-0.010769|-0.00104|-0.010769|-0.00104|0.009231|0.000891|10.355||||||||||||||||||||1|692|506|1
T|UBSA|202608|CNH|ROUND|200000|LNYYN|189|164608459.91|14405812|0|5004|0|5004|0|0|0|0|0|0|0|-0.003197|-0.00027|-0.009592|-0.000809|-0.006395|-0.000539|-0.012774|-0.001077|0.04801|0.004047|11.862498|0.01|0|0|0|5004|0.005|0|0||0||||||||34100|0|4|0|0|0
T|UBSA|202608|CNH|ROUND|200000|LYNYN|30|10170301.3|928640|0|32930|0|32930|0|0|0|0|0|0|0|-0.008748|-0.000795|-0.008964|-0.000815|-0.005466|-0.000497|-0.01773|-0.001611|-0.032523|-0.002956|11.00271|0.008618|0.008412|0.000765|0.976109|678|0.005|0|32252|0|0||||||||242741|0||||
T|UBSA|202608|CNH|ROUND|5000|LNNNN|34|251808.91|23001|15966|7035|0|0|0|0|3135|2400|1000|500|0|-0.00465|-0.000424|0.004311|0.000393|0.030753|0.002804|0.090299|0.008232|0.121332|0.011062|10.968767||||||||||||||||||||13|14076|10641|9051.477896
T|UBSA|202608|CNH|ROUND|5000|LNNYN|100|714820.98|66337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNH|ROUND|5000|LNYYN|3999|27493761.17|2565564|0|36775|0|36226|0|549|0|0|0|0|0|0.001388|0.000127|0.002017|0.000184|0.010586|0.000968|0.016186|0.001479|0.030205|0.002761|10.940508|0.010034|0|0|0|36775|0.005017|0.014929|0||0||||||||45187|0|72|0|0|0.014929
T|UBSA|202608|CNH|ROUND|5000|LYNNN|2|12690.9|1062|844|218|0|218|0|0|0|0|0|0|0|0.03|0.002509|0.03|0.002509|0.03|0.002509|0.05|0.004182|0.01|0.000836|11.955|0.01|0.01|0.000836|1|0|||218|0|0||||||||466|0||||
T|UBSA|202608|CNH|ROUND|5000|LYNYN|275|1920313.78|171800|0|74678|0|73222|0|1456|0|0|0|0|0|0.005943|0.00054|0.006602|0.0006|0.002162|0.000197|0.005581|0.000508|0.004123|0.000375|10.996295|0.009991|0.008678|0.000789|0.868543|10944|0.005|0|62866|0.02316|868|0.006544|0||||||109432|0||||
T|UBSA|202608|CNH|ROUND|50000|LNNNN|3|298423.16|27549|10161|17388|0|0|0|0|11302|6086|0|0|0|-0.01|-0.000923|-0.01|-0.000923|-0.005528|-0.00051|-0.016584|-0.001531|0.038944|0.003596|10.830528||||||||||||||||||||3|21663|10500|997.717506
T|UBSA|202608|CNH|ROUND|50000|LNNYN|76|7019264.37|638189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNH|ROUND|50000|LNYYN|172|14873568.27|1292346|0|35334|0|29326|0|6008|0|0|0|0|0|0.000972|0.000087|-0.000613|-0.000055|0.003014|0.000269|0.011004|0.000982|0.04356|0.003889|11.199676|0.01|0|0|0|35334|0.005|0.170035|0||0||||||||111552|0|18|0|0|0.170035
T|UBSA|202608|CNH|ROUND|50000|LYNYN|103|10165386.47|917036|0|77721|0|77721|0|0|0|0|0|0|0|-0.004811|-0.000427|0.005116|0.000455|0.001349|0.00012|0.007195|0.000639|-0.004975|-0.000442|11.254879|0.009197|0.008538|0.000759|0.928347|7536|0.005|0|68978|0|1207|0.01|0||||||336981|2093||||
T|UBSA|202608|CNI|ODD|0|LNNYN|329|42157.19|332|0|1|0|0|0|1|0|0|0|0|0|-0.03|-0.000238|-0.03|-0.000238|-0.02|-0.000159|0|0|0.03|0.000238|125.925||||||||||||||||||||1|0|0|1
T|UBSA|202608|CNI|ODD|0|LNYNN|1|128.59|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNI|ODD|0|LNYYN|1439|187944.94|1485|0|99|0|93|0|6|0|0|0|0|0|0.010505|0.000083|0.009293|0.000073|0.009798|0.000077|-0.003434|-0.000027|-0.036061|-0.000285|126.549949|0.062323|0.003838|0.00003|0.061588|99|0.029242|0.060606|0||0||||||||99|0|96|0|0|0.060606
T|UBSA|202608|CNI|ODD|0|LYNYN|134|17090.95|135|0|99|0|98|0|1|0|0|0|0|0|0.050606|0.0004|0.046465|0.000367|0.045455|0.000359|0.03798|0.0003|-0.079293|-0.000626|126.648737|0.058081|0.051414|0.000406|0.885217|17|0.019412|0.058824|82|0|0||||||||99|0||||
T|UBSA|202608|CNI|ODD|1000|LNNNN|211|954827.15|7560|7216|344|0|0|0|0|136|153|15|40|0|-0.003023|-0.000024|-0.013895|-0.00011|-0.002442|-0.000019|0.002035|0.000016|-0.051105|-0.000405|126.267515||||||||||||||||||||10|457|328|7212.622093
T|UBSA|202608|CNI|ODD|1000|LNNYN|660|1131364.75|8912|0|29|0|29|0|0|0|0|0|0|0|-0.020345|-0.00016|-0.020345|-0.00016|-0.01|-0.000078|0.013103|0.000103|0.051724|0.000406|127.419483||||||||||||||||||||2|0|0|0
T|UBSA|202608|CNI|ODD|1000|LNYNN|5|12937.39|101|89|12|0|0|0|0|0|12|0|0|0|0.03|0.000235|0.03|0.000235|0.03|0.000235|-0.01|-0.000078|0.1|0.000783|127.635|0.05|0.03|0.000235|0.6|12|0.01|6335|0||0||||||||12|0|1|30|30|6335
T|UBSA|202608|CNI|ODD|1000|LNYYN|4556|10917936.58|86198|0|2193|0|2135|0|58|0|0|0|0|0|0.029266|0.000231|0.029152|0.000231|0.037497|0.000297|0.045162|0.000357|0.076174|0.000602|126.436569|0.080415|0.028782|0.000228|0.357925|2193|0.025816|0.026448|0||0||||||||2995|0|152|0|0|0.026448
T|UBSA|202608|CNI|ODD|1000|LYNNN|1|1144.98|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNI|ODD|1000|LYNYN|368|950572.11|7531|0|2327|0|2256|0|71|0|0|0|0|0|0.041667|0.000329|0.042862|0.000339|0.033073|0.000261|0.032896|0.00026|0.069587|0.00055|126.541437|0.049948|0.043098|0.000341|0.862858|382|0.020864|0.031414|1945|0.030334|0||||||||3859|0||||
T|UBSA|202608|CNI|ODD|10000|LNNNN|3|33059.23|260|173|87|0|0|0|0|0|87|0|0|0|0.02|0.000157|0|0|0.01|0.000078|0.11|0.000862|0.11|0.000862|127.575||||||||||||||||||||1|91|91|1312
T|UBSA|202608|CNI|ODD|10000|LNNYN|67|766634.49|6024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNI|ODD|10000|LNYYN|756|8632734.19|68449|0|1460|0|1379|0|81|0|0|0|0|0|0.020726|0.000164|0.016452|0.00013|0.04489|0.000354|0.079836|0.00063|0.088658|0.0007|126.631685|0.076658|0.020089|0.000159|0.262062|1460|0.028284|0.055479|0||0||||||||2341|0|26|0|0|0.055479
T|UBSA|202608|CNI|ODD|10000|LYNNN|1|10603.25|83|0|83|0|0|0|0|0|83|0|0|0|0.03|0.000235|0.03|0.000235|0.01|0.000078|-0.04|-0.000313|0.17|0.001331|127.735|0.03|0.03|0.000235|1|0|||83|1189.337349|0||||||||83|0||||
T|UBSA|202608|CNI|ODD|10000|LYNYN|164|1908871.4|15098|0|2664|0|2376|0|288|0|0|0|0|0|0.038236|0.000303|0.037808|0.000299|0.039561|0.000313|0.063566|0.000503|0.105653|0.000836|126.393726|0.055056|0.048224|0.000382|0.875912|535|0.017009|0|2129|0.135275|0||||||||7324|0||||
T|UBSA|202608|CNI|ODD|250|LNNNN|7|3866.19|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|CNI|ODD|250|LNNYN|1000|639443.7|5053|0|12|0|12|0|0|0|0|0|0|0|-0.013333|-0.000104|-0.01|-0.000078|-0.015|-0.000117|-0.003333|-0.000026|-0.01|-0.000078|128.631667||||||||||||||||||||4|0|0|0
T|UBSA|202608|CNI|ODD|250|LNYYN|3100|1688308.77|13305|0|590|0|585|0|5|0|0|0|0|0|0.009169|0.000072|0.009525|0.000075|0.006746|0.000053|0.003237|0.000026|0.058627|0.000463|126.685915|0.068373|0.008593|0.000068|0.125682|590|0.02989|0.008475|0||0||||||||714|0|168|0|0|0.008475
T|UBSA|202608|CNI|ODD|250|LYNNN|1|380.64|3|0|3|0|3|0|0|0|0|0|0|0|0.04|0.000316|0.04|0.000316|0.02|0.000158|-0.02|-0.000158|-0.02|-0.000158|126.78|0.04|0.04|0.000316|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|CNI|ODD|250|LYNYN|200|106454.07|841|0|539|0|536|0|3|0|0|0|0|0|0.044434|0.000351|0.046327|0.000366|0.042635|0.000337|0.034768|0.000275|0.008813|0.00007|126.512829|0.050371|0.04666|0.000369|0.926335|80|0.0125|0|459|0.006536|0||||||||605|0||||
T|UBSA|202608|CNI|ODD|5000|LNNNN|12|88640.44|690|502|188|0|0|0|0|63|0|64|61|0|0.003936|0.000031|0.009894|0.000077|-0.003989|-0.000031|0.026755|0.000209|0.042128|0.000329|128.21258||||||||||||||||||||3|98|79|31197.611702
T|UBSA|202608|CNI|ODD|5000|LNNYN|342|2226454.43|17643|0|52|0|52|0|0|0|0|0|0|0|-0.04|-0.000311|-0.12|-0.000933|-0.19|-0.001478|-0.19|-0.001478|0.08|0.000622|128.58||||||||||||||||||||1|0|0|0
T|UBSA|202608|CNI|ODD|5000|LNYNN|6|44807.65|351|46|305|0|0|0|69|113|123|0|0|0|0.021213|0.000167|0.005311|0.000042|-0.013475|-0.000106|-0.054656|-0.000429|-0.114426|-0.000899|127.343295|0.035639|0.008426|0.000066|0.236431|305|0.013607|2197.796721|0||0||||||||305|0|5|135|42|2197.796721
T|UBSA|202608|CNI|ODD|5000|LNYYN|2498|18312107.9|145203|0|4082|0|3967|0|115|0|0|0|0|0|0.029211|0.000231|0.035105|0.000278|0.046093|0.000364|0.069481|0.000549|0.079696|0.00063|126.493239|0.072959|0.030581|0.000242|0.419146|4082|0.021189|0.028172|0||0||||||||6003|0|104|0|0|0.028172
T|UBSA|202608|CNI|ODD|5000|LYNYN|242|1774443.07|14083|0|3258|0|3258|0|0|0|0|0|0|0|0.04329|0.000343|0.042213|0.000335|0.042901|0.00034|0.049506|0.000393|0.064659|0.000513|126.084857|0.05988|0.045381|0.00036|0.757855|571|0.041366|0|2687|0|0||||||||5515|0||||
T|UBSA|202608|CNI|ROUND|10000|LNNNN|189|2390748|18900|18700|200|0|0|0|200|0|0|0|0|0|-0.32|-0.002524|-0.33|-0.002603|-0.33|-0.002603|-0.04|-0.000315|0.91|0.007178|126.785||||||||||||||||||||2|255|100|8
T|UBSA|202608|CNI|ROUND|10000|LNNYN|13587|172376514.29|1360351|0|1187|0|1087|0|100|0|0|0|0|0|-0.024684|-0.000196|-0.021845|-0.000173|0.003488|0.000028|0.005459|0.000043|0.176386|0.001398|126.162793||||||||||||||||||||15|0|0|0.084246
T|UBSA|202608|CNI|ROUND|10000|LNYNN|4|50326|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202608|CNI|ROUND|10000|LNYYN|18264|232934098.35|1836698|0|32914|0|31946|0|968|0|0|0|0|0|0.005499|0.000043|0.004668|0.000037|0.012534|0.000099|0.009836|0.000078|0.054477|0.00043|126.775217|0.082429|0.011126|0.000088|0.134977|32910|0.035657|0.029414|0||4|0.01|0||||||47750|1|470|0|0|0.02941
T|UBSA|202608|CNI|ROUND|10000|LYNYN|851|10898032.79|85970|0|17185|0|16971|0|214|0|0|0|0|0|0.033084|0.000261|0.032709|0.000258|0.032008|0.000252|0.031622|0.000249|0.045477|0.000358|126.989898|0.050467|0.042761|0.000337|0.847293|3213|0.023548|0.031124|13450|0.008476|522|0.018084|0||||||26502|47||||
T|UBSA|202608|CNI|ROUND|20000|LNNNN|16|634600.16|4976|4976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|401|25|
T|UBSA|202608|CNI|ROUND|20000|LNNYN|607|19242647.39|149729|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000238|0.01|0.000079|-0.01|-0.000079|-0.03|-0.000238|0.1|0.000794|125.88||||||||||||||||||||1|0|0|0
T|UBSA|202608|CNI|ROUND|20000|LNYNN|1|38040|300|0|300|0|300|0|0|0|0|0|0|0|0.03|0.000237|0.01|0.000079|-0.04|-0.000316|-0.02|-0.000158|0.04|0.000316|126.78|0.06|0.04|0.000316|0.666667|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|CNI|ROUND|20000|LNYYN|1510|42615234.05|337002|0|12678|0|12278|0|400|0|0|0|0|0|-0.000269|-0.000002|-0.000348|-0.000003|0.005798|0.000046|0.026109|0.000206|0.022339|0.000176|126.571367|0.082391|0.002192|0.000017|0.026605|12678|0.040099|0.031551|0||0||||||||21722|1342|104|0|0|0.031551
T|UBSA|202608|CNI|ROUND|20000|LYNYN|122|3656152.21|28877|0|7903|0|7451|0|452|0|0|0|0|0|0.035099|0.000276|0.037277|0.000293|0.031604|0.000249|0.019281|0.000152|0.033614|0.000264|127.152977|0.055428|0.042393|0.000333|0.764821|2628|0.0196|0.083714|5275|0.043981|0||||||||12934|704||||
T|UBSA|202608|CNI|ROUND|200000|LNNYN|18|10005494.03|78721|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000317|-0.04|-0.000317|-0.03|-0.000238|-0.01|-0.000079|0.5|0.003959|126.28||||||||||||||||||||1|0|0|0
T|UBSA|202608|CNI|ROUND|200000|LNYYN|58|30960487.75|243649|0|400|0|400|0|0|0|0|0|0|0|0.025|0.000196|0.0175|0.000138|0.02|0.000157|0.1175|0.000923|0.3|0.002358|127.23375|0.0625|0.025|0.000196|0.4|400|0.01875|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202608|CNI|ROUND|200000|LYNYN|41|16850832.06|133806|0|4315|0|2830|0|1485|0|0|0|0|0|-0.176542|-0.001398|-0.199043|-0.001577|-0.095896|-0.00076|-0.153787|-0.001218|-0.116751|-0.000925|126.253184|0.092899|0.073474|0.000582|0.7909|1090|0.040826|1|2966|0.133176|259|0.01|0||||||9000|1687||||
T|UBSA|202608|CNI|ROUND|50000|LNNNN|2|175890|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1180|810|
T|UBSA|202608|CNI|ROUND|50000|LNNYN|48|3631670.58|28828|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000159|-0.02|-0.000159|0.02|0.000159|0.02|0.000159|-0.23|-0.001834|125.395||||||||||||||||||||1|0|0|0
T|UBSA|202608|CNI|ROUND|50000|LNYNN|1|75360|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202608|CNI|ROUND|50000|LNYYN|203|15361951.14|121395|0|5389|0|4689|0|700|0|0|0|0|0|-0.005825|-0.000046|-0.00439|-0.000035|-0.008282|-0.000065|0.096645|0.000761|-0.188254|-0.001483|126.975848|0.132305|0.006309|0.00005|0.047687|5389|0.062998|0.129894|0||0||||||||10136|1330|25|0|0|0.129894
T|UBSA|202608|CNI|ROUND|50000|LYNYN|62|5334973.47|42256|0|8486|0|8290|0|196|0|0|0|0|0|-0.025308|-0.0002|0.008556|0.000068|-0.036395|-0.000288|-0.125106|-0.00099|-0.087525|-0.000693|126.356729|0.074509|0.066015|0.000522|0.886|1703|0.021192|0|6778|0.028917|5|0.01|0||||||13277|1970||||
T|UBSA|202608|CNK|ODD|0|LNNNN|206|7383|206|206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|1|
T|UBSA|202608|CNK|ODD|0|LNNYN|847|68866.28|1844|0|3|0|3|0|0|0|0|0|0|0|-0.013333|-0.000351|-0.01|-0.000263|0.016667|0.000438|0.006667|0.000175|-0.03|-0.000789|38.04||||||||||||||||||||3|0|0|0
T|UBSA|202608|CNK|ODD|0|LNYYN|3445|371484.07|9922|0|250|0|246|0|4|0|0|0|0|0|0.00424|0.000114|0.007|0.000188|0.00976|0.000262|0.01148|0.000309|0.03436|0.000924|37.19154|0.04204|0.00316|0.000085|0.075167|250|0.01944|0.016|0||0||||||||263|0|121|0|0|0.016
T|UBSA|202608|CNK|ODD|0|LYNYN|345|30753.74|824|0|462|0|452|0|10|0|0|0|0|0|0.02526|0.000677|0.023961|0.000642|0.018117|0.000486|0.015108|0.000405|-0.006385|-0.000171|37.2946|0.027814|0.026905|0.000721|0.967315|24|0.01125|0|436|0.022936|2|0.03|0||||||462|0||||
T|UBSA|202608|CNK|ODD|1000|LNNYN|432|816650.72|21853|0|59|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000266|0.18|0.00479|37.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|CNK|ODD|1000|LNYYN|2344|5032329.61|134054|0|2313|0|2145|0|168|0|0|0|0|0|-0.001954|-0.000052|0.003895|0.000104|0.007298|0.000195|0.019192|0.000513|-0.010043|-0.000268|37.427832|0.041863|-0.000199|-0.000005|-0.004751|2313|0.021031|0.072633|0||0||||||||2810|0|52|0|0|0.072633
T|UBSA|202608|CNK|ODD|1000|LYNYN|347|815727.45|21852|0|3365|0|3321|0|44|0|0|0|0|0|0.015997|0.000427|0.014392|0.000384|-0.006137|-0.000164|-0.0054|-0.000144|-0.036963|-0.000987|37.442932|0.036473|0.025426|0.000679|0.69714|556|0.033426|0|2809|0.015664|0||||||||5829|0||||
T|UBSA|202608|CNK|ODD|250|LNNYN|393|227218.91|6096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNK|ODD|250|LNYYN|2309|1276998.52|34127|0|657|0|631|0|26|0|0|0|0|0|0.005814|0.000155|0.006012|0.000161|0.008113|0.000217|0.022572|0.000603|0.025434|0.000679|37.430304|0.031689|0.005053|0.000135|0.159462|657|0.013318|0.039574|0||0||||||||728|0|50|0|0|0.039574
T|UBSA|202608|CNK|ODD|250|LYNYN|245|126429.52|3383|0|1432|0|1406|0|26|0|0|0|0|0|0.02162|0.000579|0.023003|0.000616|0.020628|0.000553|0.019001|0.000509|0.0625|0.001674|37.329008|0.033073|0.023387|0.000627|0.707137|185|0.037486|0|1247|0.02085|0||||||||1562|0||||
T|UBSA|202608|CNK|ROUND|1000|LNNNN|187|702603.86|18733|18300|433|0|0|0|0|133|0|100|200|0|-0.019954|-0.000532|0.043118|0.001149|0.059284|0.001579|0.080739|0.002151|0.182356|0.004858|37.540831||||||||||||||||||||4|1005|208|46634.187067
T|UBSA|202608|CNK|ROUND|1000|LNNYN|13575|50895480.82|1357647|0|545|0|545|0|0|0|0|0|0|0|-0.001743|-0.000046|0.011468|0.000305|0.033211|0.000885|0.074037|0.001972|-0.034128|-0.000909|37.543211||||||||||||||||||||7|0|0|0
T|UBSA|202608|CNK|ROUND|1000|LNYNN|9|33516|900|300|600|0|100|0|200|300|0|0|0|0|0.038333|0.001027|0.075|0.00201|0.078333|0.0021|0.151667|0.004065|0.188333|0.005048|37.3075|0.241667|0.051667|0.001385|0.213793|600|0.095|376.333333|0||0||||||||600|0|6|132|100|376.333333
T|UBSA|202608|CNK|ROUND|1000|LNYYN|6380|23961064.9|640191|0|26023|0|25323|0|700|0|0|0|0|0|0.001757|0.000047|0.003196|0.000086|0.01661|0.000447|0.016664|0.000449|0.046428|0.001251|37.124317|0.027831|0.001763|0.000047|0.063334|26023|0.013034|0.026899|0||0||||||||27451|19|274|0|0|0.026899
T|UBSA|202608|CNK|ROUND|1000|LYNYN|968|3646650.69|97189|0|23209|0|22680|0|529|0|0|0|0|0|0.014444|0.000381|0.012323|0.000325|0.010459|0.000276|0.005847|0.000154|-0.010878|-0.000287|37.893659|0.038372|0.02163|0.000571|0.563695|11296|0.017671|0.017705|11591|0.028384|322|0.016553|0||||||28194|16||||
T|UBSA|202608|CNK|ROUND|10000|LNNNN|1|11235|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNK|ROUND|10000|LNNYN|106|1489220.87|39583|0|362|0|362|0|0|0|0|0|0|0|0.01|0.000262|0.01|0.000262|-0.05|-0.001311|-0.05|-0.001311|0.02|0.000524|38.14||||||||||||||||||||1|0|0|0
T|UBSA|202608|CNK|ROUND|10000|LNYNN|4|45015|1200|550|650|0|337|0|13|0|300|0|0|0|0.008462|0.000226|-0.011538|-0.000308|0.020769|0.000554|0.011538|0.000308|-0.100769|-0.002687|37.501538|0.067692|0.009231|0.000246|0.136364|650|0.029231|1310.789231|0||0||||||||800|100|3|900|900|1310.789231
T|UBSA|202608|CNK|ROUND|10000|LNYYN|475|6382253.88|169768|0|8594|0|7964|0|630|0|0|0|0|0|0.00343|0.000091|0.019579|0.000522|0.02283|0.000608|0.020534|0.000547|0.111866|0.002981|37.528229|0.035418|0|0|0|8594|0.017709|0.073307|0||0||||||||14069|1154|44|0|0|0.073307
T|UBSA|202608|CNK|ROUND|10000|LYNYN|137|1882423.91|50179|0|15314|0|15034|0|280|0|0|0|0|0|0.043213|0.00115|0.032342|0.00086|0.051043|0.001358|0.060913|0.00162|0.072693|0.001934|37.591547|0.072045|0.062931|0.001674|0.873506|4269|0.020562|0.065589|10545|0|500|0.036|0||||||21744|2010||||
T|UBSA|202608|CNK|ROUND|20000|LNNNN|15|552326|14900|14229|671|0|0|0|0|400|0|0|271|0|-0.620164|-0.016736|-0.375753|-0.010141|-0.671893|-0.018132|-0.640164|-0.017276|-0.738435|-0.019928|37.054635||||||||||||||||||||2|1141|1000|31909.969983
T|UBSA|202608|CNK|ROUND|20000|LNNYN|67|1976808.43|52913|0|240|0|240|0|0|0|0|0|0|0|0.006667|0.00018|-0.001667|-0.000045|-0.01|-0.00027|0.04|0.001081|0.02|0.000541|36.986667||||||||||||||||||||2|0|0|0
T|UBSA|202608|CNK|ROUND|20000|LNYYN|143|4542303.9|121327|0|2764|0|2764|0|0|0|0|0|0|0|0.002171|0.000058|-0.000441|-0.000012|-0.001324|-0.000036|-0.000854|-0.000023|0.02636|0.000707|37.296024|0.026071|0|0|0|2764|0.013035|0|0||0||||||||10220|0|16|0|0|0
T|UBSA|202608|CNK|ROUND|20000|LYNYN|65|2042859.13|54816|0|12156|0|12156|0|0|0|0|0|0|0|0.001218|0.000033|-0.017793|-0.000477|-0.052816|-0.001416|-0.023186|-0.000622|-0.074921|-0.002009|37.288219|0.05072|0.042877|0.00115|0.845365|3174|0.016314|0|8571|0|411|0.01|0||||||19194|2947||||
T|UBSA|202608|CNK|ROUND|200000|LNNYN|3|769054.7|20634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNK|ROUND|200000|LNYYN|724|385421635.49|10183402|0|903|0|903|0|0|0|0|0|0|0|0|0|0.033223|0.000878|0.031008|0.000819|0.042049|0.001111|0.202625|0.005354|37.847182|0.05|0|0|0|903|0.025|0|0||0||||||||2500|100|4|0|0|0
T|UBSA|202608|CNK|ROUND|200000|LYNYN|12|8188213.85|221571|0|1132|0|1132|0|0|0|0|0|0|0|0.030159|0.000812|0.064099|0.001727|-0.008569|-0.000231|-0.016095|-0.000434|0.12811|0.003451|37.119408|0.050477|0.094647|0.00255|1.875044|0|||632|0|500|0.05|0||||||2600|0||||
T|UBSA|202608|CNK|ROUND|5000|LNNYN|895|6729887.71|179167|0|584|0|584|0|0|0|0|0|0|0|0.006438|0.00017|0.006438|0.00017|0.02274|0.000602|0.005342|0.000141|-0.011096|-0.000294|37.800753||||||||||||||||||||4|0|0|0
T|UBSA|202608|CNK|ROUND|5000|LNYNN|1|5992.42|161|61|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0.1|0.002687|0.43|0.011553|37.22|0.06|0|0|0|100|0.03|1927|0||0||||||||161|0|1|0|0|1927
T|UBSA|202608|CNK|ROUND|5000|LNYYN|929|6700136.5|178601|0|8635|0|8435|0|200|0|0|0|0|0|0.000651|0.000017|-0.000193|-0.000005|0.009479|0.000254|0.017324|0.000464|0.004411|0.000118|37.370153|0.023387|-0.001737|-0.000046|-0.074276|8635|0.012562|0.023162|0||0||||||||10715|533|56|200|200|0.023162
T|UBSA|202608|CNK|ROUND|5000|LYNYN|177|1301496.38|34581|0|13494|0|12926|0|568|0|0|0|0|0|0.007359|0.000195|0.007034|0.000186|0.00819|0.000217|-0.000404|-0.000011|0.047569|0.001259|37.789599|0.034658|0.022134|0.000586|0.638634|3853|0.02245|0.025954|9441|0.049571|200|0.01|0||||||17822|977||||
T|UBSA|202608|CNK|ROUND|50000|LNNYN|32|3242655.68|86683|0|2457|0|2447|0|10|0|0|0|0|0|0.002808|0.000075|0.00707|0.000189|0.011331|0.000303|0.078197|0.002093|0.049796|0.001333|37.366209||||||||||||||||||||5|529|509|0.00407
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T|UBSA|202608|CNK|ROUND|50000|LYNYN|79|7354154.03|197318|0|12932|0|12707|0|225|0|0|0|0|0|-0.004838|-0.00013|-0.004761|-0.000128|-0.016127|-0.000433|-0.029119|-0.000781|-0.02378|-0.000638|37.263462|0.021175|0.023927|0.000642|1.130008|772|0.007591|0|9794|0|2366|0.01|0.095097||||||35425|1286||||
T|UBSA|202608|CNL|ODD|0|LNNNN|195|3712.67|247|217|30|0|1|0|0|11|4|14|0|0|-0.034667|-0.002246|-0.035333|-0.002289|-0.049|-0.003175|-0.024333|-0.001576|-0.015333|-0.000993|15.435167||||||||||||||||||||7|30|28|6811.248153
T|UBSA|202608|CNL|ODD|0|LNNYN|173|13366.15|979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNL|ODD|0|LNYNN|9|788.98|55|33|22|0|2|0|0|0|20|0|0|0|0.002727|0.000188|0.009545|0.000659|0.014091|0.000973|-0.031364|-0.002165|-0.016364|-0.001129|14.488182|0.037273|0.007273|0.000502|0.195122|22|0.015|4219.545455|0||0||||||||22|0|4|1|1|4219.545455
T|UBSA|202608|CNL|ODD|0|LNYYN|5775|577570.85|40551|0|255|0|247|0|8|0|0|0|0|0|0.003255|0.000221|0.004824|0.000328|0.004549|0.000309|0.010078|0.000686|0.024157|0.001643|14.698922|0.099412|0.00349|0.000237|0.035108|255|0.047961|0.031373|0||0||||||||258|0|59|0|0|0.031373
T|UBSA|202608|CNL|ODD|0|LYNYN|45|3649.35|248|0|63|0|63|0|0|0|0|0|0|0|0.267778|0.019178|0.26746|0.019155|0.372698|0.026692|0.346508|0.024816|0.410476|0.029397|13.963095|0.397619|0.267778|0.019178|0.673453|61|0.067049|0|2|0|0||||||||63|0||||
T|UBSA|202608|CNL|ODD|1000|LNNNN|5|6083.35|428|428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|167|167|
T|UBSA|202608|CNL|ODD|1000|LNNYN|15|18450.04|1262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNL|ODD|1000|LNYNN|3|3723.02|256|256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|30|
T|UBSA|202608|CNL|ODD|1000|LNYYN|102|126449.18|8378|0|376|0|376|0|0|0|0|0|0|0|0.095133|0.006069|0.095133|0.006069|0.095133|0.006069|0.060133|0.003836|0.010239|0.000653|15.67488|0.127101|0.095133|0.006069|0.748483|376|0.015984|0|0||0||||||||376|0|5|0|0|0
T|UBSA|202608|CNL|ODD|1000|LYNYN|5|5772.56|389|0|65|0|65|0|0|0|0|0|0|0|0.01|0.00063|0.01|0.00063|-0.07|-0.004411|-0.07|-0.004411|0.03|0.00189|15.87|0.02|0.02|0.00126|1|0|||65|0|0||||||||65|0||||
T|UBSA|202608|CNL|ODD|250|LNNNN|18|9916.19|711|602|109|0|0|0|0|70|39|0|0|0|0.03578|0.002603|-0.00211|-0.000154|0.004312|0.000314|-0.017156|-0.001248|-0.017156|-0.001248|13.746284||||||||||||||||||||2|371|244|529.055046
T|UBSA|202608|CNL|ODD|250|LNNYN|281|165145.64|11972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNL|ODD|250|LNYNN|5|2738.99|183|81|102|0|0|0|0|0|82|20|0|0|0.007843|0.00054|0.007843|0.00054|-0.008039|-0.000553|-0.015882|-0.001093|-0.015882|-0.001093|14.533333|0.118431|0.009804|0.000675|0.082781|102|0.054314|5473.039216|0||0||||||||123|0|3|108|103|5473.039216
T|UBSA|202608|CNL|ODD|250|LNYYN|1480|698100.41|49949|0|174|0|174|0|0|0|0|0|0|0|0.038851|0.002658|0.036954|0.002528|0.019023|0.001301|0.021782|0.00149|0.033161|0.002269|14.616437|0.104483|0.038851|0.002658|0.371837|174|0.032816|0|0||0||||||||197|0|6|0|0|0
T|UBSA|202608|CNL|ODD|250|LYNYN|20|12150.45|824|0|139|0|139|0|0|0|0|0|0|0|0.052158|0.003348|0.124676|0.008003|0.05777|0.003708|0.129137|0.00829|0.129137|0.00829|15.578022|0.070576|0.052158|0.003348|0.739042|107|0.011963|0|32|0|0||||||||139|0||||
T|UBSA|202608|CNL|ROUND|1000|LNNNN|287|609865.68|41235|40742|493|0|0|0|0|0|129|0|350|14|-0.146714|-0.010529|-0.147708|-0.0106|-0.131156|-0.009412|-0.145578|-0.010447|-0.108032|-0.007753|13.934391||||||||||||||||||||7|3253|2256|78279.119675
T|UBSA|202608|CNL|ROUND|1000|LNNYN|1037|1643881.34|106862|0|140|0|140|0|0|0|0|0|0|0|-0.115714|-0.007506|-0.097857|-0.006348|-0.097857|-0.006348|-0.097857|-0.006348|0.120714|0.007831|15.415714||||||||||||||||||||2|0|0|0
T|UBSA|202608|CNL|ROUND|1000|LNYNN|2|5636.34|362|362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNL|ROUND|1000|LNYYN|1475|2287797.41|151286|0|1876|0|1876|0|0|0|0|0|0|0|-0.005|-0.000348|-0.013214|-0.00092|-0.009344|-0.00065|-0.004014|-0.000279|0.031477|0.002191|14.365176|0.132921|0.0246|0.001712|0.185074|1876|0.05416|0|0||0||||||||2714|0|25|0|0|0
T|UBSA|202608|CNL|ROUND|1000|LYNYN|53|120023.57|8184|0|1657|0|1657|0|0|0|0|0|0|0|0.137797|0.009659|0.132275|0.009272|0.143048|0.010027|0.157145|0.011015|0.230241|0.016138|14.266717|0.247966|0.201913|0.014153|0.814277|1458|0.026169|0|199|0|0||||||||2143|0||||
T|UBSA|202608|CNL|ROUND|10000|LNNYN|2|30625|2450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNL|ROUND|10000|LNYYN|1|11585|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNL|ROUND|10000|LYNYN|4|46902|3500|0|300|0|0|0|300|0|0|0|0|0|-0.023333|-0.001784|0.076667|0.005861|0.036667|0.002803|0.106667|0.008155|0.096667|0.00739|13.08|0.06|0.046667|0.003568|0.777778|200|0.01|1|100|1|0||||||||800|0||||
T|UBSA|202608|CNL|ROUND|20000|LNNYN|1|23623.33|1543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNL|ROUND|20000|LYNYN|1|21763.98|1449|0|10|0|10|0|0|0|0|0|0|0|0.05|0.003323|-0.04|-0.002659|-0.04|-0.002659|-0.04|-0.002659|-0.04|-0.002659|15.045|0.05|0.05|0.003323|1|0|||10|0|0||||||||400|0||||
T|UBSA|202608|CNL|ROUND|5000|LNNYN|1|5594.4|360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNL|ROUND|5000|LNYYN|1|5764|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNL|ROUND|5000|LYNYN|10|70192|4800|0|283|0|283|0|0|0|0|0|0|0|0.034205|0.002249|0.034205|0.002249|0.054205|0.003564|0.014205|0.000934|0.004205|0.000276|15.21|0.04|0.034205|0.002249|0.855124|41|0.02|0|242|0|0||||||||400|0||||
T|UBSA|202608|CNL|ROUND|50000|LYNYN|1|78894|5400|0|309|0|309|0|0|0|0|0|0|0|0.049417|0.003362|0.049417|0.003362|-0.040583|-0.002761|-0.040583|-0.002761|0.209417|0.014246|14.7|0.18|0.159417|0.010845|0.885653|209|0.015215|0|100|0|0||||||||1200|0||||
T|UBSA|202608|CNM|ODD|0|LNNYN|971|65603.01|1451|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000217|-0.01|-0.000217|-0.018333|-0.000397|-0.015|-0.000325|-0.068333|-0.001481|46.133333||||||||||||||||||||2|0|0|0
T|UBSA|202608|CNM|ODD|0|LNYYN|4430|584037.83|12860|0|358|0|346|0|12|0|0|0|0|0|0.007011|0.000154|0.006564|0.000144|0.010447|0.000229|0.009274|0.000203|-0.028492|-0.000625|45.614679|0.048575|0.007291|0.00016|0.150086|358|0.020642|0.03352|0||0||||||||369|0|150|0|0|0.03352
T|UBSA|202608|CNM|ODD|0|LYNYN|257|26808.65|593|0|333|0|322|0|11|0|0|0|0|0|0.032553|0.000721|0.030871|0.000684|0.019039|0.000422|0.013574|0.000301|0.052823|0.00117|45.16509|0.035946|0.033153|0.000734|0.922306|39|0.011923|0|294|0.037415|0||||||||337|0||||
T|UBSA|202608|CNM|ODD|1000|LNNYN|403|875739.64|19382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNM|ODD|1000|LNYYN|4403|11468083.7|255215|0|7599|0|7439|0|160|0|0|0|0|0|0.015255|0.000339|0.009857|0.000219|0.01428|0.000317|0.013177|0.000293|-0.020361|-0.000452|44.997074|0.057464|0.013795|0.000307|0.240067|7599|0.021834|0.021055|0||0||||||||9536|0|159|0|0|0.021055
T|UBSA|202608|CNM|ODD|1000|LYNYN|531|1369197.65|30351|0|8254|0|8034|0|220|0|0|0|0|0|0.025012|0.000557|0.023217|0.000517|0.014296|0.000318|0.008742|0.000195|-0.001185|-0.000026|44.93427|0.033844|0.030311|0.000675|0.895615|748|0.019492|0|7506|0.02931|0||||||||14132|0||||
T|UBSA|202608|CNM|ODD|250|LNNYN|191|112129.22|2469|0|22|0|6|0|16|0|0|0|0|0|0.027273|0.000634|0.027273|0.000634|0.024545|0.000571|-0.011818|-0.000275|-0.058182|-0.001352|43.024091||||||||||||||||||||2|0|0|0.727273
T|UBSA|202608|CNM|ODD|250|LNYYN|2558|1397180.73|30948|0|1091|0|1056|0|35|0|0|0|0|0|0.015261|0.000336|0.015958|0.000352|0.013556|0.000299|0.005325|0.000117|-0.065674|-0.001448|45.367392|0.054968|0.014381|0.000317|0.261631|1091|0.020293|0.032081|0||0||||||||1135|0|97|0|0|0.032081
T|UBSA|202608|CNM|ODD|250|LYNYN|227|132986.27|2936|0|1546|0|1510|0|36|0|0|0|0|0|0.037898|0.000833|0.035395|0.000778|0.033034|0.000726|0.035103|0.000772|0.030408|0.000668|45.487752|0.046682|0.041106|0.000904|0.88056|170|0.025353|0.105882|1376|0.013081|0||||||||1705|0||||
T|UBSA|202608|CNM|ROUND|1000|LNNNN|88|397203.38|8881|8522|359|0|0|0|0|100|159|0|100|0|-0.012201|-0.000278|-0.013816|-0.000315|0.111114|0.002531|0.300501|0.006844|0.009805|0.000223|43.904345||||||||||||||||||||5|1157|557|16232.520891
T|UBSA|202608|CNM|ROUND|1000|LNNYN|9868|44582024.9|986810|0|1033|0|1033|0|0|0|0|0|0|0|0.006021|0.000135|0.009148|0.000206|-0.002836|-0.000064|-0.028432|-0.000639|-0.038742|-0.000871|44.478538||||||||||||||||||||13|0|0|0
T|UBSA|202608|CNM|ROUND|1000|LNYYN|18838|85124204.66|1885601|0|30723|0|29757|0|966|0|0|0|0|0|0.000815|0.000018|0.000598|0.000013|0.006721|0.000149|0.008392|0.000186|-0.009499|-0.000211|45.050585|0.056023|0.003069|0.000068|0.054776|30723|0.026477|0.031442|0||0||||||||34357|0|343|100|100|0.031442
T|UBSA|202608|CNM|ROUND|1000|LYNYN|793|3571434.54|79370|0|12033|0|11333|0|700|0|0|0|0|0|0.022596|0.000501|0.019914|0.000441|0.013413|0.000297|-0.00151|-0.000033|-0.010408|-0.000231|45.117922|0.034867|0.032328|0.000717|0.927162|1241|0.013118|0|10692|0.06547|100|0.01|0||||||15741|16||||
T|UBSA|202608|CNM|ROUND|10000|LNNNN|2|27543|600|300|300|0|0|0|0|0|0|0|0|300|0|0|0|0|0.04|0.000871|0.07|0.001525|-0.08|-0.001742|45.915||||||||||||||||||||1|352|323|581903.956667
T|UBSA|202608|CNM|ROUND|10000|LNNYN|366|5254093.9|115859|0|440|0|440|0|0|0|0|0|0|0|0.019545|0.000426|0.028636|0.000624|0.040455|0.000881|0.041364|0.000901|0.014091|0.000307|45.922273||||||||||||||||||||2|0|0|0
T|UBSA|202608|CNM|ROUND|10000|LNYYN|889|13441927.34|296407|0|16840|0|16215|0|625|0|0|0|0|0|-0.001555|-0.000034|-0.002919|-0.000065|-0.010055|-0.000223|-0.001401|-0.000031|-0.033048|-0.000731|45.181366|0.04446|-0.001824|-0.00004|-0.041031|16840|0.023142|0.037114|0||0||||||||21029|1342|73|0|0|0.037114
T|UBSA|202608|CNM|ROUND|10000|LYNYN|88|1280586.64|28198|0|9491|0|8226|0|1265|0|0|0|0|0|0.026633|0.000587|0.033674|0.000743|0.034536|0.000762|0.034023|0.00075|0.006085|0.000134|45.35219|0.036406|0.03314|0.000731|0.910283|1300|0.011923|0|8191|0.154438|0||||||||12329|540||||
T|UBSA|202608|CNM|ROUND|20000|LNNNN|22|879147.08|19290|19290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|461|0|
T|UBSA|202608|CNM|ROUND|20000|LNNYN|50|1645229.96|36068|0|40|0|40|0|0|0|0|0|0|0|0|0|0.01|0.000217|-0.04|-0.000869|-0.01|-0.000217|0.07|0.00152|46.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|CNM|ROUND|20000|LNYYN|229|6806483.91|150300|0|14495|0|13495|0|1000|0|0|0|0|0|0.001165|0.000026|-0.001162|-0.000026|0.008164|0.000179|0.030078|0.000661|0.120667|0.00265|45.527691|0.039412|0.001225|0.000027|0.031089|14495|0.019093|0.068989|0||0||||||||19445|3524|45|0|0|0.068989
T|UBSA|202608|CNM|ROUND|20000|LYNYN|36|1100266.95|24149|0|8383|0|7516|0|867|0|0|0|0|0|0.042453|0.000932|0.042988|0.000944|0.044158|0.000969|0.029027|0.000637|0.053573|0.001176|45.558235|0.060144|0.051892|0.001139|0.86279|2813|0.014312|0.071098|5003|0.019988|567|0.01|1||||||10044|1484||||
T|UBSA|202608|CNM|ROUND|200000|LNNYN|14|4150643.39|90016|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000647|-0.03|-0.000647|-0.03|-0.000647|-0.03|-0.000647|-0.37|-0.00798|46.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|CNM|ROUND|200000|LNYYN|5|2970116.48|65194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNM|ROUND|200000|LYNYN|1|322200|7500|0|372|0|372|0|0|0|0|0|0|0|0.02|0.000466|0.02|0.000466|-0.05|-0.001164|-0.12|-0.002794|-0.12|-0.002794|42.95|0.02|0.02|0.000466|1|0|||372|0|0||||||||1000|0||||
T|UBSA|202608|CNM|ROUND|5000|LNNYN|945|8458047.28|187825|0|740|0|740|0|0|0|0|0|0|0|0.014054|0.000322|0.03027|0.000694|-0.011622|-0.000266|-0.060811|-0.001394|-0.456757|-0.010469|43.630811||||||||||||||||||||4|0|0|0
T|UBSA|202608|CNM|ROUND|5000|LNYYN|2187|17029487.09|376958|0|18791|0|18443|0|348|0|0|0|0|0|0.000588|0.000013|0.005112|0.000113|0.011832|0.000262|0.002655|0.000059|0.019332|0.000429|45.11238|0.042047|0.000434|0.00001|0.010315|18791|0.020807|0.01852|0||0||||||||21146|722|122|0|0|0.01852
T|UBSA|202608|CNM|ROUND|5000|LYNYN|161|1328161.88|29331|0|9037|0|8471|0|566|0|0|0|0|0|0.022397|0.000496|0.021909|0.000485|0.010118|0.000224|0.001009|0.000022|-0.011339|-0.000251|45.200316|0.033404|0.028351|0.000627|0.848743|922|0.024761|0.214751|8115|0.045348|0||||||||12128|244||||
T|UBSA|202608|CNM|ROUND|50000|LNNYN|9|825040.1|18508|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.001087|-0.05|-0.001087|-0.03|-0.000652|-0.12|-0.002609|-0.18|-0.003913|46||||||||||||||||||||1|0|0|0
T|UBSA|202608|CNM|ROUND|50000|LNYYN|26|2053461.94|44578|0|685|0|685|0|0|0|0|0|0|0|-0.00292|-0.000063|-0.00292|-0.000063|-0.010146|-0.00022|-0.043066|-0.000934|-0.214964|-0.004662|46.104854|0.047518|-0.005912|-0.000128|-0.124424|685|0.026715|0|0||0||||||||1700|0|3|0|0|0
T|UBSA|202608|CNM|ROUND|50000|LYNYN|22|1858314.45|41087|0|6609|0|5955|0|654|0|0|0|0|0|-0.028146|-0.000633|0.006502|0.000146|0.020982|0.000472|0.055458|0.001247|-0.008498|-0.000191|44.484146|0.052368|0.055975|0.001258|1.068882|1154|0.013934|0.17331|4755|0.095478|700|0.04|0||||||5166|4025||||
T|UBSA|202608|CNMD|ODD|0|LNNNN|49|2440.09|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|CNMD|ODD|0|LNNYN|244|24458.32|486|0|10|0|10|0|0|0|0|0|0|0|-0.02|-0.000398|-0.02|-0.000398|-0.013|-0.000259|0.002|0.00004|0.031|0.000617|50.269||||||||||||||||||||4|0|0|0
T|UBSA|202608|CNMD|ODD|0|LNYYN|4066|448351.52|8956|0|198|0|195|0|3|0|0|0|0|0|0.018333|0.000365|0.038838|0.000774|0.050051|0.000997|0.052323|0.001042|0.06197|0.001234|50.205455|0.157677|0.016919|0.000337|0.107303|198|0.070379|0.015152|0||0||||||||205|0|94|0|0|0.015152
T|UBSA|202608|CNMD|ODD|0|LYNYN|110|9675.77|192|0|155|0|154|0|1|0|0|0|0|0|0.090968|0.00181|0.093677|0.001864|0.119032|0.002368|0.10529|0.002095|0.079548|0.001582|50.268742|0.128323|0.096258|0.001915|0.750126|86|0.028895|0.011628|69|0|0||||||||155|0||||
T|UBSA|202608|CNMD|ODD|1000|LNNNN|91|441488.2|8675|8154|521|0|0|0|0|0|98|152|74|197|-0.104952|-0.002069|-0.065489|-0.001291|-0.082284|-0.001622|-0.058522|-0.001154|-0.001881|-0.000037|50.728013||||||||||||||||||||6|1045|522|186973.547025
T|UBSA|202608|CNMD|ODD|1000|LNNYN|243|715301.4|14273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNMD|ODD|1000|LNYNN|1|4985.28|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNMD|ODD|1000|LNYYN|3841|8880069.16|177625|0|1901|0|1856|0|45|0|0|0|0|0|0.031389|0.00062|0.054456|0.001075|0.07646|0.00151|0.124676|0.002462|0.035797|0.000707|50.646147|0.184119|0.031142|0.000615|0.169138|1901|0.076489|0.023672|0||0||||||||3119|0|58|0|0|0.023672
T|UBSA|202608|CNMD|ODD|1000|LYNYN|65|184403.33|3667|0|1149|0|1149|0|0|0|0|0|0|0|0.161384|0.003187|0.121271|0.002395|0.113838|0.002248|0.097171|0.001919|-0.094761|-0.001872|50.630566|0.209817|0.191297|0.003778|0.911731|618|0.017217|0|531|0|0||||||||1641|0||||
T|UBSA|202608|CNMD|ODD|250|LNNYN|275|141489.4|2806|0|34|0|34|0|0|0|0|0|0|0|-0.033235|-0.00066|-0.033235|-0.00066|-0.033235|-0.00066|-0.03|-0.000596|0.068824|0.001367|50.3475||||||||||||||||||||3|0|0|0
T|UBSA|202608|CNMD|ODD|250|LNYYN|3545|1885222.76|37592|0|586|0|586|0|0|0|0|0|0|0|0.037833|0.000747|0.036672|0.000724|0.040734|0.000804|0.063754|0.001259|0.061792|0.00122|50.648166|0.199096|0.03413|0.000674|0.171424|586|0.082483|0|0||0||||||||672|0|60|0|0|0
T|UBSA|202608|CNMD|ODD|250|LYNYN|53|28701.13|567|0|306|0|286|0|20|0|0|0|0|0|0.10951|0.002161|0.105654|0.002085|0.102222|0.002018|0.106797|0.002108|0.097778|0.00193|50.666029|0.176765|0.138987|0.002743|0.786282|137|0.04219|0|169|0.118343|0||||||||308|0||||
T|UBSA|202608|CNMD|ODD|5000|LNNYN|1|5036.13|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNMD|ODD|5000|LNYYN|51|257332.41|4994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNMD|ODD|5000|LYNYN|2|10239.57|198|0|198|0|198|0|0|0|0|0|0|0|0.055|0.001064|0.06|0.001161|0.06|0.001161|-0.11|-0.002128|-0.06|-0.001161|51.6875|0.095|-0.045|-0.000871|-0.473684|198|0.07|0|0||0||||||||198|0||||
T|UBSA|202608|CNMD|ROUND|1000|LNNNN|144|712520.51|14444|13561|883|0|0|0|101|100|255|45|368|14|-0.07641|-0.001545|-0.074134|-0.001499|-0.035674|-0.000721|0.056569|0.001144|0.163465|0.003306|49.448165||||||||||||||||||||11|2296|1299|34060.558324
T|UBSA|202608|CNMD|ROUND|1000|LNNYN|1167|5770295.7|116702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNMD|ROUND|1000|LNYNN|3|14956.42|301|301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|0|
T|UBSA|202608|CNMD|ROUND|1000|LNYYN|2732|13474780|273200|0|812|0|812|0|0|0|0|0|0|0|-0.005567|-0.000113|-0.007438|-0.000151|0.058424|0.001184|0.046392|0.00094|-0.016195|-0.000328|49.329865|0.410862|0.008436|0.000171|0.020532|812|0.201213|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202608|CNMD|ROUND|1000|LYNYN|16|79172|1600|0|643|0|643|0|0|0|0|0|0|0|0.040498|0.000817|0.047216|0.000953|0.042551|0.000859|0.027869|0.000562|0.032426|0.000654|49.547978|0.082706|0.065599|0.001324|0.793155|450|0.012222|0|193|0|0||||||||800|0||||
T|UBSA|202608|CNMD|ROUND|10000|LNNNN|6|65378|1300|1200|100|0|0|0|0|0|0|0|0|100|-0.06|-0.001195|-0.06|-0.001195|-0.06|-0.001195|-0.06|-0.001195|-0.06|-0.001195|50.215||||||||||||||||||||1|265|200|327049
T|UBSA|202608|CNMD|ROUND|10000|LNNYN|80|909502.76|17915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNMD|ROUND|10000|LNYNN|55|563345|11200|10696|504|0|0|0|0|67|61|10|166|200|-0.002679|-0.000053|-0.00246|-0.000049|-0.03619|-0.000719|-0.03619|-0.000719|-0.028889|-0.000574|50.324544|0.263611|0.000198|0.000004|0.000753|504|0.131706|214566.414683|0||0||||||||1100|0|5|703|216|214566.414683
T|UBSA|202608|CNMD|ROUND|10000|LNYYN|320|4024612.78|79274|0|1390|0|1390|0|0|0|0|0|0|0|0.023453|0.000458|0.015439|0.000302|0.096791|0.001891|0.238036|0.004651|0.369273|0.007215|51.180399|0.158079|0.035856|0.000701|0.226824|1390|0.061112|0|0||0||||||||1937|200|9|0|0|0
T|UBSA|202608|CNMD|ROUND|10000|LYNYN|32|447392.74|8814|0|2928|0|2928|0|0|0|0|0|0|0|0.099925|0.001964|0.028118|0.000553|-0.058811|-0.001156|-0.107999|-0.002122|-0.268941|-0.005285|50.885873|0.186315|0.144286|0.002835|0.774421|1735|0.035937|0|1126|0|67|0.012239|0||||||3840|500||||
T|UBSA|202608|CNMD|ROUND|20000|LNNNN|65|2557397.89|50647|50647|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|402|0|
T|UBSA|202608|CNMD|ROUND|20000|LNNYN|9|272056.25|5263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNMD|ROUND|20000|LNYNN|2|50420|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNMD|ROUND|20000|LNYYN|89|2525256.94|49389|0|610|0|610|0|0|0|0|0|0|0|0.02641|0.000512|0.029689|0.000576|0.019475|0.000378|0.015541|0.000302|-0.225951|-0.004384|51.534098|0.197213|0.049082|0.000952|0.248878|610|0.074066|0|0||0||||||||2093|100|6|0|0|0
T|UBSA|202608|CNMD|ROUND|20000|LYNYN|20|672367.46|13252|0|3175|0|2975|0|200|0|0|0|0|0|0.027685|0.000549|0.024737|0.000491|0.025348|0.000503|-0.012369|-0.000245|0.282085|0.005596|50.410082|0.125739|0.101361|0.002011|0.806122|1649|0.024694|0.060643|1324|0.075529|202|0.01|0||||||3542|20||||
T|UBSA|202608|CNMD|ROUND|200000|LNYYN|22|13111018.25|255564|0|898|0|898|0|0|0|0|0|0|0|-0.004454|-0.000087|-0.004454|-0.000087|0.034521|0.000678|0.091002|0.001787|0.662717|0.013015|50.918864|0.34|-0.004454|-0.000087|-0.013101|898|0.172227|0|0||0||||||||500|398|2|0|0|0
T|UBSA|202608|CNMD|ROUND|5000|LNNNN|189|960870|18900|17796|1104|0|0|0|0|300|404|200|200|0|-0.19231|-0.003797|-0.188587|-0.003724|-0.112953|-0.00223|-0.179167|-0.003538|-0.230942|-0.00456|50.644565||||||||||||||||||||12|2223|836|19735.664855
T|UBSA|202608|CNMD|ROUND|5000|LNNYN|1928|10036170.65|196374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNMD|ROUND|5000|LNYNN|45|225686|4500|4378|122|0|0|0|20|0|100|2|0|0|0.007049|0.000141|0.00377|0.000075|0.075902|0.001515|0.106557|0.002127|0.23623|0.004714|50.107623|0.098197|0.011967|0.000239|0.12187|122|0.043115|8213.122951|0||0||||||||300|0|3|543|156|8213.122951
T|UBSA|202608|CNMD|ROUND|5000|LNYYN|5575|31627635.06|626325|0|2643|0|2543|0|100|0|0|0|0|0|0.026432|0.000518|0.04118|0.000807|0.005698|0.000112|0.041816|0.000819|0.126205|0.002473|51.042181|0.194124|0.012142|0.000238|0.062545|2643|0.090991|0.037836|0||0||||||||3393|48|32|0|0|0.037836
T|UBSA|202608|CNMD|ROUND|5000|LYNYN|76|489010.65|9666|0|4405|0|4405|0|0|0|0|0|0|0|0.084869|0.001682|0.079848|0.001582|0.051657|0.001024|0.033278|0.000659|0.02311|0.000458|50.460436|0.150484|0.124109|0.00246|0.824734|2620|0.023901|0|1634|0|151|0.03|0||||||4530|318||||
T|UBSA|202608|CNMD|ROUND|50000|LNNNN|1|65390|1300|1181|119|0|0|0|0|0|119|0|0|0|-0.02|-0.000398|-0.02|-0.000398|0.34|0.006761|0.34|0.006761|0.16|0.003182|50.29||||||||||||||||||||1|0|0|1413.806723
T|UBSA|202608|CNMD|ROUND|50000|LNNYN|7|868011.94|16836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNMD|ROUND|50000|LNYYN|50|4054049.49|78756|0|7|0|7|0|0|0|0|0|0|0|0.01|0.0002|-0.03|-0.000601|-0.02|-0.0004|-0.05|-0.001001|-0.05|-0.001001|49.955|0.17|0.01|0.0002|0.058824|7|0.08|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CNMD|ROUND|50000|LYNYN|13|1168135.74|22465|0|4340|0|4340|0|0|0|0|0|0|0|0.093422|0.001836|0.157687|0.003099|0.174129|0.003422|0.085309|0.001676|-0.060323|-0.001185|50.887685|0.161809|0.152131|0.00299|0.940192|1200|0.0175|0|3140|0|0||||||||4702|1405||||
T|UBSA|202608|CNNE|ODD|0|LNNYN|315|17790.43|1182|0|7|0|7|0|0|0|0|0|0|0|-0.001429|-0.000096|-0.001429|-0.000096|0.032857|0.002201|0.025714|0.001723|0.062857|0.004211|14.926429||||||||||||||||||||2|0|0|0
T|UBSA|202608|CNNE|ODD|0|LNYYN|5475|379305.5|25191|0|390|0|374|0|16|0|0|0|0|0|0.010333|0.000683|0.010308|0.000681|0.011923|0.000788|0.00659|0.000435|-0.002949|-0.000195|15.13541|0.034308|0.010359|0.000684|0.301943|390|0.011974|0.041026|0||0||||||||409|0|111|0|0|0.041026
T|UBSA|202608|CNNE|ODD|0|LYNYN|387|34067.47|2251|0|920|0|880|0|40|0|0|0|0|0|0.01862|0.001227|0.018022|0.001188|0.013098|0.000863|0.00912|0.000601|0.004315|0.000284|15.173163|0.020848|0.0205|0.001351|0.983316|22|0.008182|0|896|0.044643|2|0.01|0||||||1006|0||||
T|UBSA|202608|CNNE|ODD|1000|LNNYN|35|43973.48|2932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNNE|ODD|1000|LNYYN|361|471491.58|30779|0|265|0|265|0|0|0|0|0|0|0|-0.006151|-0.000409|-0.006151|-0.000409|0.001208|0.00008|-0.00517|-0.000344|-0.032642|-0.00217|15.043283|0.028302|0.001057|0.00007|0.037333|265|0.013623|0|0||0||||||||398|0|5|0|0|0
T|UBSA|202608|CNNE|ODD|1000|LYNYN|64|79955.4|5267|0|1140|0|1140|0|0|0|0|0|0|0|0.007763|0.00051|0.003667|0.000241|-0.000491|-0.000032|0.007772|0.000511|0.03657|0.002402|15.223627|0.021412|0.021053|0.001383|0.983204|134|0.007575|0|925|0|81|0.01|0||||||2238|0||||
T|UBSA|202608|CNNE|ODD|250|LNNYN|105|58789.62|3891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNNE|ODD|250|LNYYN|1530|668893|44353|0|611|0|611|0|0|0|0|0|0|0|0.006989|0.000461|0.007905|0.000522|0.012897|0.000851|0.022439|0.00148|0.016301|0.001075|15.157087|0.036367|0.006989|0.000461|0.192169|611|0.014689|0|0||0||||||||675|0|21|0|0|0
T|UBSA|202608|CNNE|ODD|250|LYNYN|124|71066.74|4677|0|1497|0|1477|0|20|0|0|0|0|0|0.01344|0.000884|0.013674|0.000899|0.016473|0.001084|0.013848|0.000911|0.023901|0.001572|15.203407|0.020267|0.019212|0.001264|0.947924|125|0.00632|0|1372|0.014577|0||||||||2122|0||||
T|UBSA|202608|CNNE|ROUND|1000|LNNNN|47|69762|4700|4400|300|0|0|0|0|100|0|0|200|0|0.063333|0.004155|0.05|0.00328|0.036667|0.002405|0|0|0.153333|0.010059|15.243333||||||||||||||||||||3|207|200|54224.333333
T|UBSA|202608|CNNE|ROUND|1000|LNNYN|3535|5524531.03|365622|0|700|0|700|0|0|0|0|0|0|0|0.02|0.001336|0.028571|0.001909|0.03|0.002004|0.057143|0.003818|0.07|0.004677|14.967143||||||||||||||||||||6|0|0|0
T|UBSA|202608|CNNE|ROUND|1000|LNYYN|4448|9087591.5|593317|0|7070|0|7070|0|0|0|0|0|0|0|-0.003024|-0.0002|-0.005629|-0.000373|-0.005778|-0.000383|-0.000556|-0.000037|0.010191|0.000675|15.102825|0.032508|0.00167|0.000111|0.051386|7070|0.015419|0|0||0||||||||7984|400|61|0|0|0
T|UBSA|202608|CNNE|ROUND|1000|LYNYN|252|497924.99|32937|0|6467|0|6467|0|0|0|0|0|0|0|0.014687|0.000975|0.014116|0.000937|0.013694|0.000909|0.016162|0.001073|0.016151|0.001073|15.058118|0.020872|0.020254|0.001345|0.970366|200|0.01|0|6267|0|0||||||||11410|223||||
T|UBSA|202608|CNNE|ROUND|10000|LNNNN|58|866820|58000|58000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|119|0|
T|UBSA|202608|CNNE|ROUND|10000|LNNYN|2|31986.58|2144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNNE|ROUND|10000|LNYYN|76|961438.9|62158|0|2172|0|2172|0|0|0|0|0|0|0|-0.001464|-0.000097|0.024319|0.001605|0.011358|0.00075|0.042205|0.002785|0.004448|0.000293|15.154208|0.025663|-0.001464|-0.000097|-0.057051|2172|0.013564|0|0||0||||||||4272|403|7|0|0|0
T|UBSA|202608|CNNE|ROUND|10000|LYNYN|25|366732.21|24409|0|3343|0|3343|0|0|0|0|0|0|0|-0.012471|-0.000829|0.003051|0.000203|-0.01487|-0.000988|-0.021642|-0.001438|0.017978|0.001195|15.04933|0.040377|0.035351|0.002349|0.875537|890|0.009438|0|2453|0|0||||||||6325|900||||
T|UBSA|202608|CNNE|ROUND|20000|LNNYN|8|259501.03|17338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNNE|ROUND|20000|LNYYN|10|346089.36|23517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNNE|ROUND|20000|LYNYN|35|1084767.84|72547|0|4270|0|4170|0|100|0|0|0|0|0|-0.000829|-0.000056|0.001845|0.000124|0.002384|0.00016|-0.013815|-0.000926|-0.03015|-0.002022|14.913988|0.016881|0.016464|0.001104|0.975305|400|0.01|0|3559|0.028098|311|0.01|0||||||8700|592||||
T|UBSA|202608|CNNE|ROUND|200000|LNYYN|26|10689683.4|719844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNNE|ROUND|5000|LNNYN|3|15805.3|1060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNNE|ROUND|5000|LNYYN|167|1069093.13|69580|0|1539|0|1539|0|0|0|0|0|0|0|-0.000091|-0.000006|-0.000091|-0.000006|0.005179|0.000346|0.012404|0.000828|0.061605|0.004112|14.983233|0.02024|0|0|0|1539|0.01012|0|0||0||||||||2817|0|9|0|0|0
T|UBSA|202608|CNNE|ROUND|5000|LYNYN|22|157880.9|10503|0|1699|0|1699|0|0|0|0|0|0|0|0.000647|0.000043|0.004179|0.000279|0.004391|0.000294|-0.009476|-0.000634|-0.04804|-0.003213|14.951916|0.015015|0.01266|0.000847|0.843199|200|0.01|0|1499|0|0||||||||4586|111||||
T|UBSA|202608|CNNE|ROUND|50000|LNNYN|3|176996|11900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNNE|ROUND|50000|LNYYN|13|1528159.38|102700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNNE|ROUND|50000|LYNYN|14|1283776.66|86131|0|1957|0|1957|0|0|0|0|0|0|0|0.002325|0.000156|0.001768|0.000119|0.002172|0.000146|0.003045|0.000205|0.048912|0.003289|14.869371|0.021942|0.032161|0.002163|1.465766|0|||957|0|1000|0.01|0||||||2800|226||||
T|UBSA|202608|CNO|ODD|0|LNNNN|10|550.25|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CNO|ODD|0|LNNYN|453|39393.55|717|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000182|-0.01|-0.000182|0.05|0.000908|0.05|0.000908|0.11|0.001997|55.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|CNO|ODD|0|LNYYN|3292|351862.55|6425|0|86|0|84|0|2|0|0|0|0|0|-0.000116|-0.000002|-0.00093|-0.000017|0.009767|0.000179|0.018488|0.000339|0.027558|0.000505|54.582442|0.050233|-0.000116|-0.000002|-0.002315|86|0.025174|0.023256|0||0||||||||89|0|59|0|0|0.023256
T|UBSA|202608|CNO|ODD|0|LYNYN|217|23449.61|428|0|263|0|252|0|11|0|0|0|0|0|0.028745|0.000525|0.025095|0.000458|0.019125|0.000349|0.017719|0.000323|0.013004|0.000237|54.790703|0.030152|0.029696|0.000542|0.984868|6|0.01|0.166667|257|0.038911|0||||||||267|0||||
T|UBSA|202608|CNO|ODD|1000|LNNNN|11|53456.76|968|909|59|0|0|0|0|0|0|37|22|0|-0.025085|-0.000453|-0.047458|-0.000858|-0.043729|-0.00079|-0.048644|-0.000879|-0.064915|-0.001173|55.32178||||||||||||||||||||2|180|111|60883.881356
T|UBSA|202608|CNO|ODD|1000|LNNYN|208|494940.51|9048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNO|ODD|1000|LNYYN|1870|4328142.11|79226|0|1881|0|1817|0|64|0|0|0|0|0|0.007884|0.000144|0.010271|0.000187|0.006885|0.000126|0.0174|0.000318|0.010723|0.000196|54.779952|0.04857|0.007953|0.000145|0.163748|1881|0.020308|0.034024|0||0||||||||2288|0|54|0|0|0.034024
T|UBSA|202608|CNO|ODD|1000|LYNYN|286|842648.51|15446|0|3095|0|3067|0|28|0|0|0|0|0|0.021192|0.000386|0.019179|0.00035|0.006514|0.000119|0.000682|0.000012|0.099919|0.001822|54.832063|0.079913|0.040249|0.000734|0.503659|1045|0.058842|0|2039|0.013732|11|0.01|0||||||4719|0||||
T|UBSA|202608|CNO|ODD|250|LNNYN|391|198190.32|3599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNO|ODD|250|LNYYN|3892|1809290.97|33166|0|327|0|313|0|14|0|0|0|0|0|0.000703|0.000013|0.003639|0.000066|0.010979|0.0002|0.020489|0.000374|-0.025872|-0.000472|54.84156|0.057003|0.000459|0.000008|0.008047|327|0.028272|0.042813|0||0||||||||368|0|36|0|0|0.042813
T|UBSA|202608|CNO|ODD|250|LYNYN|146|89455.36|1639|0|588|0|569|0|19|0|0|0|0|0|0.0275|0.000504|0.025085|0.00046|0.009337|0.000171|0.010544|0.000193|0.003129|0.000057|54.587058|0.037993|0.035986|0.000659|0.94718|51|0.011569|0|537|0.035382|0||||||||757|0||||
T|UBSA|202608|CNO|ODD|5000|LNNYN|8|41990.63|761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNO|ODD|5000|LNYYN|148|779152.82|14192|0|580|0|580|0|0|0|0|0|0|0|0.006034|0.00011|0.002655|0.000048|0.027483|0.000501|0.015655|0.000285|0.005138|0.000094|54.853552|0.03331|-0.004103|-0.000075|-0.123188|580|0.018707|0|0||0||||||||580|0|6|0|0|0
T|UBSA|202608|CNO|ODD|5000|LYNYN|24|126747.7|2311|0|681|0|584|0|97|0|0|0|0|0|0.007445|0.000135|0.00605|0.00011|-0.00373|-0.000068|-0.015272|-0.000277|-0.051292|-0.00093|55.126659|0.021336|0.018546|0.000336|0.869236|95|0.01|0|586|0.165529|0||||||||769|0||||
T|UBSA|202608|CNO|ROUND|10000|LNNYN|498|6775228.57|123142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNO|ROUND|10000|LNYYN|761|9327263.22|169415|0|3812|0|3812|0|0|0|0|0|0|0|0.015992|0.000297|0.017303|0.000322|0.022267|0.000414|0.025045|0.000465|0.023072|0.000429|53.819088|0.061125|0.021511|0.0004|0.351916|3812|0.019807|0|0||0||||||||3599|680|20|0|0|0
T|UBSA|202608|CNO|ROUND|10000|LYNYN|57|776959.85|14208|0|4773|0|4473|0|300|0|0|0|0|0|0.0071|0.000131|0.004523|0.000083|0.009011|0.000166|0.029721|0.000546|0.064194|0.00118|54.400481|0.033314|0.025634|0.000471|0.769448|1200|0.015417|0|3556|0.084364|17|0.01|0||||||6449|655||||
T|UBSA|202608|CNO|ROUND|20000|LNNNN|63|2508629.66|45454|45452|2|0|0|0|0|2|0|0|0|0|-0.36|-0.006517|-0.14|-0.002534|0.21|0.003802|0.29|0.00525|-0.92|-0.016655|55.24||||||||||||||||||||1|86|6|807
T|UBSA|202608|CNO|ROUND|20000|LNNYN|769|17067573.41|308913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNO|ROUND|20000|LNYYN|332|7966415.42|144532|0|1518|0|1518|0|0|0|0|0|0|0|0.003004|0.000056|0.004321|0.000081|0.01643|0.000307|0.030171|0.000564|0.09946|0.001858|53.540481|0.019592|0|0|0|1518|0.009796|0|0||0||||||||4012|0|10|0|0|0
T|UBSA|202608|CNO|ROUND|20000|LYNYN|27|783552.21|14442|0|1882|0|1882|0|0|0|0|0|0|0|0.012322|0.000228|0.003836|0.000071|0.00864|0.00016|0.03416|0.000632|0.144538|0.002673|54.081036|0.018937|0.018937|0.00035|1|0|||1882|0|0||||||||4261|100||||
T|UBSA|202608|CNO|ROUND|200000|LNYYN|2|527068.58|9572|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.0009|-0.06|-0.00108|-0.06|-0.00108|-0.09|-0.001619|-0.05|-0.0009|55.58|0.04|0|0|0|200|0.02|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|CNO|ROUND|200000|LYNYN|1|326200.5|5958|0|11|0|11|0|0|0|0|0|0|0|-0.07|-0.001278|-0.06|-0.001096|-0.08|-0.001461|-0.03|-0.000548|0.02|0.000365|54.765|0.03|0.03|0.000548|1|0|||11|0|0||||||||200|0||||
T|UBSA|202608|CNO|ROUND|5000|LNNNN|239|1320675|23900|23740|160|0|0|0|0|0|160|0|0|0|-0.2475|-0.004397|-0.2475|-0.004397|-0.2475|-0.004397|-0.2475|-0.004397|-0.5375|-0.009549|56.29||||||||||||||||||||2|525|0|6688
T|UBSA|202608|CNO|ROUND|5000|LNNYN|9041|49796832.28|908138|0|388|0|300|0|88|0|0|0|0|0|0.001959|0.000036|-0.008351|-0.000152|-0.048041|-0.000872|-0.022474|-0.000408|0.023093|0.000419|55.098454||||||||||||||||||||4|0|0|0.226804
T|UBSA|202608|CNO|ROUND|5000|LNYYN|4053|23874949.73|436281|0|7074|0|6974|0|100|0|0|0|0|0|-0.001742|-0.000032|-0.002197|-0.00004|0.006014|0.00011|0.009552|0.000175|-0.007226|-0.000133|54.53319|0.080988|0.001672|0.000031|0.020649|7074|0.039658|0.014136|0||0||||||||7840|120|75|0|0|0.014136
T|UBSA|202608|CNO|ROUND|5000|LYNYN|258|1500740.47|27470|0|5504|0|5399|0|105|0|0|0|0|0|0.016731|0.000306|0.013815|0.000253|0.009646|0.000176|0.015994|0.000293|0.033265|0.000608|54.676824|0.053321|0.029889|0.000547|0.560549|1428|0.045158|0|4076|0.025761|0||||||||7831|236||||
T|UBSA|202608|CNO|ROUND|50000|LNNYN|8|869261.77|15803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNO|ROUND|50000|LNYYN|15|1127564.65|20525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNO|ROUND|50000|LYNYN|9|808270.84|14668|0|104|0|104|0|0|0|0|0|0|0|-0.002212|-0.00004|-0.023269|-0.000419|-0.03|-0.00054|-0.042981|-0.000774|-0.04|-0.00072|55.540769|0.039423|0.0425|0.000765|1.078049|0|||88|0|16|0.01|0||||||1985|0||||
T|UBSA|202608|CNO-A|ODD|0|LNNNN|64|6143.51|374|358|16|0|0|0|0|12|0|0|3|1|-0.418125|-0.025684|-0.418125|-0.025684|-0.418125|-0.025684|-0.415|-0.025492|-0.37|-0.022728|16.279375||||||||||||||||||||3|8|5|401647.6875
T|UBSA|202608|CNO-A|ODD|0|LNYYN|1|181.61|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNO-A|ODD|1000|LNNNN|2|2986.62|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNO-A|ODD|250|LNNNN|48|17800.95|1076|1053|23|0|0|0|23|0|0|0|0|0|-0.11|-0.006645|-0.11|-0.006645|-0.11|-0.006645|-0.11|-0.006645|-0.11|-0.006645|16.555||||||||||||||||||||1|1|0|1
T|UBSA|202608|CNO-A|ODD|250|LNNYN|3|2522.26|151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNO-A|ODD|250|LNYNN|1|954.68|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|58|58|
T|UBSA|202608|CNO-A|ODD|250|LNYYN|2|1911.68|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNO-A|ODD|250|LYNNN|1|954.68|58|35|23|0|0|0|0|0|0|0|0|23|0.11|0.006645|0.11|0.006645|0.11|0.006645|0.11|0.006645|0.11|0.006645|16.555|0.11|0.11|0.006645|1|0|||23|4585502|0||||||||58|0||||
T|UBSA|202608|CNO-A|ODD|250|LYNYN|2|1409.52|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNO-A|ROUND|1000|LNNNN|94|155782|9400|9109|291|0|0|0|0|0|0|0|73|218|-0.343471|-0.021075|-0.343471|-0.021075|-0.343471|-0.021075|-0.329725|-0.020232|-0.329725|-0.020232|16.297337||||||||||||||||||||7|388|271|4262142.498282
T|UBSA|202608|CNO-A|ROUND|1000|LNYYN|25|74908|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNO-A|ROUND|1000|LYNYN|4|11761.2|704|0|200|0|200|0|0|0|0|0|0|0|-0.24|-0.01432|-0.24|-0.01432|-0.18|-0.01074|-0.18|-0.01074|-0.18|-0.01074|16.76|0.04|0.04|0.002387|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|CNO-A|ROUND|5000|LYNYN|3|16712.76|996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNOB|ODD|0|LNNNN|3|95.33|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNOB|ODD|0|LNNYN|268|25487.6|777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNOB|ODD|0|LNYNN|1|32.85|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001826|0.08|0.002435|32.85|0.02|0|0|0|1|0.01|1|0||0||||||||1|0|1|0|0|1
T|UBSA|202608|CNOB|ODD|0|LNYYN|2862|246515.17|7500|0|101|0|92|0|9|0|0|0|0|0|0.004851|0.000148|0.006634|0.000202|0.006931|0.000212|0.007723|0.000236|0.034257|0.001046|32.76099|0.034653|0.004851|0.000148|0.14|101|0.014901|0.089109|0||0||||||||105|0|42|0|0|0.089109
T|UBSA|202608|CNOB|ODD|0|LYNNN|5|160.23|5|3|2|0|1|0|0|1|0|0|0|0|0.015|0.000465|0.01|0.00031|-0.065|-0.002015|0.055|0.001705|0.095|0.002946|32.2525|0.015|0.045|0.001395|3|0|||1|0|1|0.03|36||||||2|0||||
T|UBSA|202608|CNOB|ODD|0|LYNYN|280|23776.76|722|0|364|0|352|0|12|0|0|0|0|0|0.033077|0.001001|0.032555|0.000985|0.026923|0.000815|0.022335|0.000676|0.020165|0.00061|33.048077|0.036813|0.033901|0.001026|0.920896|17|0.031176|0|347|0.034582|0||||||||370|0||||
T|UBSA|202608|CNOB|ODD|1000|LNNYN|134|273926.15|8385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNOB|ODD|1000|LNYYN|1246|2660539.01|81640|0|399|0|399|0|0|0|0|0|0|0|0.00213|0.000066|-0.001003|-0.000031|0.007644|0.000236|0.023734|0.000733|0.053684|0.001657|32.394173|0.01802|0.001028|0.000032|0.057024|399|0.008496|0|0||0||||||||547|0|10|0|0|0
T|UBSA|202608|CNOB|ODD|1000|LYNNN|3|6164.6|191|74|117|0|0|0|34|83|0|0|0|0|0.021624|0.000669|0.028718|0.000888|-0.02547|-0.000787|-0.00094|-0.000029|-0.032222|-0.000996|32.345256|0.027094|0.06453|0.001995|2.381703|0|||0||117|0.018718|88.25641||||||117|0||||
T|UBSA|202608|CNOB|ODD|1000|LYNYN|116|243434.68|7416|0|1506|0|1449|0|57|0|0|0|0|0|0.019004|0.000576|0.019714|0.000597|0.012404|0.000376|0.008612|0.000261|0.004004|0.000121|33.012311|0.026481|0.026149|0.000792|0.987462|50|0.005|0|1456|0.039148|0||||||||3006|0||||
T|UBSA|202608|CNOB|ODD|250|LNNYN|148|84020.74|2586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNOB|ODD|250|LNYYN|1129|626025.88|19293|0|234|0|234|0|0|0|0|0|0|0|0.028034|0.000848|0.026966|0.000816|-0.014402|-0.000436|0.008462|0.000256|0.057479|0.001739|33.044658|0.068632|0.033803|0.001023|0.492528|234|0.017415|0|0||0||||||||287|0|15|0|0|0
T|UBSA|202608|CNOB|ODD|250|LYNYN|76|43759.24|1331|0|446|0|405|0|41|0|0|0|0|0|0.018722|0.000568|0.019417|0.000589|0.015112|0.000458|0.011749|0.000356|-0.001323|-0.00004|32.98343|0.023677|0.020561|0.000623|0.868371|62|0.01121|0|384|0.106771|0||||||||579|0||||
T|UBSA|202608|CNOB|ROUND|1000|LNNNN|53|172735.18|5336|5117|219|0|0|0|0|19|200|0|0|0|-0.01|-0.000304|-0.01|-0.000304|-0.005434|-0.000165|0.005662|0.000172|0.105251|0.003197|32.924269||||||||||||||||||||3|130|130|7028.196347
T|UBSA|202608|CNOB|ROUND|1000|LNNYN|6060|19820006.94|606510|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000911|-0.04|-0.001215|0.06|0.001823|0.07|0.002127|0.14|0.004253|32.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|CNOB|ROUND|1000|LNYNN|1|4526.4|138|0|138|0|138|0|0|0|0|0|0|0|0.02|0.00061|0.04|0.00122|0.07|0.002134|0.06|0.001829|0.09|0.002744|32.8|0.02|0|0|0|138|0.01|0|0||0||||||||138|0|1|0|0|0
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T|UBSA|202608|CNOB|ROUND|1000|LYNNN|1|4450.14|134|0|134|0|0|0|0|134|0|0|0|0|0|0|0.03|0.000902|-0.01|-0.000301|0.02|0.000602|0.18|0.005414|33.25|0.02|0.08|0.002406|4|0|||0||134|0.03|200||||||100|0||||
T|UBSA|202608|CNOB|ROUND|1000|LYNYN|250|819166.32|25052|0|2183|0|2172|0|11|0|0|0|0|0|0.007407|0.00023|0.009675|0.000301|0.008937|0.000278|0.009693|0.000301|0.017499|0.000544|32.192602|0.018562|0.018177|0.000565|0.979269|100|0.005|0|2079|0.005291|4|0.02|0||||||3638|0||||
T|UBSA|202608|CNOB|ROUND|10000|LNNNN|1|10020|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNOB|ROUND|10000|LNNYN|1|13520|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNOB|ROUND|10000|LNYNN|7|86755|2600|2089|511|0|0|0|11|100|0|0|400|0|0.033581|0.001007|0.034325|0.001029|0.039902|0.001196|0.001448|0.000043|-0.047123|-0.001413|33.360763|0.049354|0.021526|0.000645|0.436162|511|0.013914|52158.195695|0||0||||||||800|100|3|1800|1631|52158.195695
T|UBSA|202608|CNOB|ROUND|10000|LNYYN|31|392705.46|11892|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00031|0.08|0.002479|32.27|0.02|0|0|0|200|0.01|0|0||0||||||||300|0|1|0|0|0
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T|UBSA|202608|CNOB|ROUND|20000|LNNNN|62|2027170|61700|61700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202608|CNOB|ROUND|20000|LNYNN|7|183755|5500|4345|1155|0|0|0|0|400|180|328|247|0|0.009229|0.000277|0.013264|0.000397|0.013939|0.000418|0.009506|0.000285|-0.001065|-0.000032|33.37342|0.058268|0.019134|0.000573|0.32838|1155|0.019567|18927.070996|0||0||||||||1200|400|4|2798|2442|18927.070996
T|UBSA|202608|CNOB|ROUND|20000|LNYYN|8|202152.98|6109|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.06|-0.001774|-0.06|-0.001774|-0.09|-0.002661|-0.1|-0.002956|33.825|0.05|0|0|0|200|0.025|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|CNOB|ROUND|20000|LYNNN|1|20010|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNOB|ROUND|20000|LYNYN|2|56196|1700|0|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.000075|0.0025|0.000075|0.025|0.000752|0.06|0.001804|0.0675|0.002029|33.26375|0.0425|0.0425|0.001278|1|0|||400|0|0||||||||400|100||||
T|UBSA|202608|CNOB|ROUND|5000|LNNNN|1|6760|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|CNOB|ROUND|5000|LNNYN|437|2864771.85|87665|0|250|0|250|0|0|0|0|0|0|0|-0.022|-0.000666|0.008|0.000242|-0.008|-0.000242|-0.022|-0.000666|0.088|0.002664|33.037||||||||||||||||||||2|0|0|0
T|UBSA|202608|CNOB|ROUND|5000|LNYNN|3|29703|900|300|600|0|300|0|0|0|0|0|300|0|0.01|0.000302|0.01|0.000302|-0.025|-0.000755|0.025|0.000755|0.155|0.004683|33.0975|0.055|0.005|0.000151|0.090909|600|0.025|136591.5|0||0||||||||400|200|2|300|300|136591.5
T|UBSA|202608|CNOB|ROUND|5000|LNYYN|837|5109178.31|155890|0|1276|0|1276|0|0|0|0|0|0|0|0.007837|0.000242|0.00627|0.000194|0.008629|0.000267|-0.004671|-0.000144|-0.036614|-0.001132|32.348613|0.118981|0.031348|0.000969|0.26347|1276|0.043817|0|0||0||||||||1703|100|9|0|0|0
T|UBSA|202608|CNOB|ROUND|5000|LYNYN|34|230963.95|7091|0|1446|0|1446|0|0|0|0|0|0|0|0.012151|0.000371|0.016072|0.000491|0.008631|0.000264|0.023154|0.000708|-0.036176|-0.001105|32.724969|0.02352|0.017988|0.00055|0.764775|400|0.01|0|1046|0|0||||||||2091|111||||
T|UBSA|202608|CNOBP|ODD|0|LNNNN|92|7858.9|310|304|6|0|0|0|0|0|0|0|6|0|-0.046667|-0.001838|-0.046667|-0.001838|-0.046667|-0.001838|-0.046667|-0.001838|-0.046667|-0.001838|25.383333||||||||||||||||||||2|22|16|67011.5
T|UBSA|202608|CNOBP|ODD|0|LNNYN|7|736.84|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNOBP|ODD|0|LNYYN|3719|249598.84|9833|0|1|0|1|0|0|0|0|0|0|0|0.03|0.001182|0.03|0.001182|0.03|0.001182|0.03|0.001182|0.03|0.001182|25.375|0.05|0.03|0.001182|0.6|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|CNOBP|ODD|0|LYNYN|966|36648.22|1447|0|9|0|9|0|0|0|0|0|0|0|0.03|0.001179|0.03|0.001179|0.03|0.001179|0.03|0.001179|0|0|25.44|0.04|0.04|0.001572|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|CNOBP|ODD|1000|LNNNN|6|10066.14|399|399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|135|87|
T|UBSA|202608|CNOBP|ODD|1000|LNNYN|13|22615.95|896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNOBP|ODD|1000|LNYNN|1|1707.48|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|68|22|
T|UBSA|202608|CNOBP|ODD|1000|LNYYN|1199|1916753.03|76299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNOBP|ODD|1000|LYNNN|1|1687.06|67|0|67|0|0|0|0|0|0|0|67|0|0.02|0.000794|0.02|0.000794|0.02|0.000794|0.02|0.000794|0.02|0.000794|25.185|0.01|0.01|0.000397|1|0|||67|105700|0||||||||67|0||||
T|UBSA|202608|CNOBP|ODD|1000|LYNYN|5|8066.2|319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNOBP|ODD|250|LNNNN|27|13462.28|535|524|11|0|0|0|0|0|0|0|0|11|-0.07|-0.002781|-0.07|-0.002781|-0.02|-0.000795|-0.02|-0.000795|0.03|0.001192|25.17||||||||||||||||||||1|27|27|1205707
T|UBSA|202608|CNOBP|ODD|250|LNNYN|10|7628.8|302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNOBP|ODD|250|LNYNN|3|2084.32|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNOBP|ODD|250|LNYYN|1368|638988.52|25177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNOBP|ODD|250|LYNYN|14|9199.11|365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNOBP|ROUND|1000|LNNNN|53|135422.88|5342|5342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|455|277|
T|UBSA|202608|CNOBP|ROUND|1000|LNNYN|5|13673.88|542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNOBP|ROUND|1000|LNYYN|15|38229.4|1508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNOBP|ROUND|1000|LYNYN|4|10121|400|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|25.365|0.01|0.01|0.000394|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|CNOBP|ROUND|10000|LYNYN|6|75466|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNOBP|ROUND|20000|LYNYN|2|55310|2200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.01|0.02|0|0|0|100|0.01|0|0||0||||||||1200|0||||
T|UBSA|202608|CNOBP|ROUND|5000|LNYYN|32|201902.22|7973|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNOBP|ROUND|5000|LYNYN|7|54077.03|2147|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|25.235|0.01|0.01|0.000396|1|0|||600|0|0||||||||300|300||||
T|UBSA|202608|CNOBP|ROUND|50000|LYNYN|1|78771|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNP|ODD|0|LNNYN|2805|380789.24|9465|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000255|0.01|0.000255|0.01|0.000255|0.01|0.000255|0.07|0.001784|39.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|CNP|ODD|0|LNYYN|4315|465415.21|11532|0|1101|0|1086|0|15|0|0|0|0|0|0.000073|0.000002|-0.000227|-0.000006|0.000926|0.000023|-0.002498|-0.000062|-0.000018|0|40.310886|0.013542|0.000109|0.000003|0.008048|1098|0.006735|0.013661|3|0|0||||||||1157|0|459|0|0|0.013624
T|UBSA|202608|CNP|ODD|0|LYNYN|664|78724.43|1953|0|863|0|839|0|24|0|0|0|0|0|0.010081|0.000249|0.009119|0.000225|0.007254|0.000179|0.00139|0.000034|-0.003314|-0.000082|40.442138|0.011483|0.011425|0.000283|0.994955|5|0.005|0|858|0.027972|0||||||||959|0||||
T|UBSA|202608|CNP|ODD|1000|LNNNN|2|6327.96|161|81|80|0|0|0|0|0|0|0|80|0|0|0|0|0|0|0|0.22|0.005575|0|0|39.46||||||||||||||||||||1|85|85|45663
T|UBSA|202608|CNP|ODD|1000|LNNYN|443|1054484.08|26243|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000509|0.03|0.000764|-0.12|-0.003055|39.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|CNP|ODD|1000|LNYYN|2972|6841917.49|170274|0|8257|0|8056|0|201|0|0|0|0|0|0.001049|0.000026|0.003659|0.000091|0.010996|0.000273|0.013667|0.000339|0.016821|0.000417|40.342319|0.013696|0|0|0|8257|0.006848|0.024343|0||0||||||||15043|0|261|0|0|0.024343
T|UBSA|202608|CNP|ODD|1000|LYNYN|782|1905563.04|47545|0|10626|0|10390|0|236|0|0|0|0|0|0.01414|0.000352|0.013615|0.000339|0.005964|0.000148|0.010327|0.000257|0.018992|0.000473|40.189188|0.018222|0.016182|0.000403|0.888034|382|0.028377|0.222513|10244|0.01474|0||||||||19671|0||||
T|UBSA|202608|CNP|ODD|250|LNNYN|634|315857.27|7885|0|31|0|31|0|0|0|0|0|0|0|-0.00129|-0.000032|-0.00129|-0.000032|0.003871|0.000097|-0.015161|-0.00038|0.071613|0.001797|39.853065||||||||||||||||||||3|0|0|0
T|UBSA|202608|CNP|ODD|250|LNYNN|1|758.34|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|18|
T|UBSA|202608|CNP|ODD|250|LNYYN|1922|1103881.28|27373|0|1225|0|1174|0|51|0|0|0|0|0|0.00018|0.000004|0.000286|0.000007|0.000531|0.000013|0.007412|0.000184|0.008588|0.000213|40.337343|0.014033|0.000106|0.000003|0.007563|1225|0.006963|0.041633|0||0||||||||1951|0|147|0|0|0.041633
T|UBSA|202608|CNP|ODD|250|LYNYN|483|279490.02|6997|0|2879|0|2775|0|104|0|0|0|0|0|0.01224|0.000307|0.011351|0.000284|0.007454|0.000187|-0.000379|-0.000009|-0.004352|-0.000109|39.900853|0.013744|0.013137|0.000329|0.955775|126|0.007817|0|2733|0.038053|20|0.0055|0||||||3592|0||||
T|UBSA|202608|CNP|ROUND|1000|LNNNN|44|176399|4400|4200|200|0|0|0|0|0|200|0|0|0|-0.25|-0.006397|-0.04|-0.001024|-0.01|-0.000256|-0.21|-0.005374|-0.34|-0.0087|39.08||||||||||||||||||||2|458|108|1158
T|UBSA|202608|CNP|ROUND|1000|LNNYN|20296|84028323.87|2056259|0|569|0|547|0|22|0|0|0|0|0|0.001178|0.00003|0.006415|0.000162|-0.016485|-0.000417|-0.005483|-0.000139|0.040721|0.00103|39.549464||||||||||||||||||||7|100|100|0.038664
T|UBSA|202608|CNP|ROUND|1000|LNYYN|7357|29824921.76|742161|0|43703|0|42835|0|868|0|0|0|0|0|0.00033|0.000008|0.002895|0.000072|0.009679|0.000241|0.007045|0.000175|0.013961|0.000347|40.207472|0.012263|0.000157|0.000004|0.012782|43608|0.006077|0.019905|5|0|90|0.005|0||||||70072|25|695|0|0|0.019861
T|UBSA|202608|CNP|ROUND|1000|LYNYN|1531|6132106.46|153626|0|24074|0|23472|0|602|0|0|0|0|0|0.009151|0.000228|0.00771|0.000192|0.002561|0.000064|0.008703|0.000217|0.004091|0.000102|40.143984|0.012133|0.011859|0.000295|0.977438|854|0.006786|0.004684|22920|0.026091|300|0.008333|0||||||35768|0||||
T|UBSA|202608|CNP|ROUND|10000|LNNNN|1|11823|300|0|300|0|0|0|0|0|300|0|0|0|-0.01|-0.000254|-0.01|-0.000254|0|0|0|0|0|0|39.405||||||||||||||||||||1|1|0|2898.666667
T|UBSA|202608|CNP|ROUND|10000|LNNYN|1239|18087200.84|451684|0|139|0|139|0|0|0|0|0|0|0|-0.01|-0.00024|-0.01|-0.00024|-0.03|-0.00072|0.05|0.0012|0.07|0.00168|41.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|CNP|ROUND|10000|LNYYN|964|13705185.29|339672|0|16844|0|15954|0|890|0|0|0|0|0|0.001048|0.000026|0.004198|0.000104|0.005284|0.000131|-0.002924|-0.000073|-0.008687|-0.000215|40.320498|0.010974|0.000005|0|0.000487|16835|0.005487|0.052866|9|0|0||||||||43087|305|131|0|0|0.052838
T|UBSA|202608|CNP|ROUND|10000|LYNNN|3|36057|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNP|ROUND|10000|LYNYN|285|3951731.62|98316|0|27992|0|26713|0|1279|0|0|0|0|0|0.004943|0.000123|0.005472|0.000136|0.002461|0.000061|-0.002993|-0.000074|-0.009855|-0.000245|40.220079|0.013145|0.012219|0.000304|0.929556|1577|0.008852|0.003171|26315|0.048413|100|0.01|0||||||47638|2071||||
T|UBSA|202608|CNP|ROUND|20000|LNNNN|10|361512.19|8853|7753|1100|0|0|0|0|0|600|0|0|500|0.004545|0.000112|0.023636|0.000582|-0.023636|-0.000582|-0.032727|-0.000806|0.027273|0.000672|40.607273||||||||||||||||||||2|1120|602|722732.352043
T|UBSA|202608|CNP|ROUND|20000|LNNYN|424|10883377.15|268707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNP|ROUND|20000|LNYNN|1|37080|900|0|900|0|400|0|100|400|0|0|0|0|0|0|-0.03|-0.000728|-0.011111|-0.00027|-0.24|-0.005825|-0.16|-0.003883|41.2|0.02|0|0|0|900|0.01|10.333333|0||0||||||||300|600|1|300|0|10.333333
T|UBSA|202608|CNP|ROUND|20000|LNYYN|1023|31019663.1|765025|0|21231|0|21126|0|105|0|0|0|0|0|-0.001673|-0.000041|-0.001273|-0.000031|-0.003147|-0.000077|-0.012788|-0.000315|-0.035963|-0.000885|40.642146|0.011723|0.000047|0.000001|0.004018|21131|0.005866|0.004969|100|0|0||||||||87370|400|136|0|0|0.004946
T|UBSA|202608|CNP|ROUND|20000|LYNYN|192|5661026.51|140925|0|20503|0|19966|0|537|0|0|0|0|0|0.013085|0.000326|0.014407|0.000359|0.015135|0.000377|0.017582|0.000438|-0.00426|-0.000106|40.163247|0.017745|0.017538|0.000437|0.988319|425|0.005|0|20078|0.026746|0||||||||66422|892||||
T|UBSA|202608|CNP|ROUND|200000|LNNYN|16|5399995.41|135577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNP|ROUND|200000|LNYYN|70|41298608.75|1025656|0|21954|0|21446|0|508|0|0|0|0|0|0.002088|0.000053|0.00975|0.000247|0.003833|0.000097|0.022761|0.000577|-0.025614|-0.000649|39.455742|0.014478|0.000189|0.000005|0.013056|21949|0.007148|0.023145|0||5|0.01|0||||||43354|11200|26|0|0|0.023139
T|UBSA|202608|CNP|ROUND|200000|LYNYN|45|30044698.28|746481|0|32092|0|26576|0|5516|0|0|0|0|0|-0.009735|-0.000241|-0.010359|-0.000257|-0.007859|-0.000195|0.007395|0.000183|0.022694|0.000562|40.363626|0.025099|0.023357|0.000579|0.9306|5275|0.005299|0|26817|0.20569|0||||||||53555|11676||||
T|UBSA|202608|CNP|ROUND|5000|LNNNN|3|23138.67|577|137|440|0|0|0|0|0|0|240|0|200|-0.005455|-0.000136|-0.005455|-0.000136|0|0|-0.05|-0.001243|-0.045455|-0.00113|40.220455||||||||||||||||||||2|201|0|190047.545455
T|UBSA|202608|CNP|ROUND|5000|LNNYN|1904|13144064.77|320762|0|35|0|35|0|0|0|0|0|0|0|-0.018571|-0.000453|-0.018571|-0.000453|-0.018571|-0.000453|0.001429|0.000035|0.191429|0.004668|41.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|CNP|ROUND|5000|LNYYN|1909|13617562.79|337744|0|20004|0|18984|0|1020|0|0|0|0|0|0.001506|0.000037|0.00463|0.000115|0.0067|0.000166|0.006134|0.000152|0.004342|0.000108|40.258295|0.012861|0.0001|0.000002|0.007774|20004|0.00638|0.05099|0||0||||||||38396|365|213|0|0|0.05099
T|UBSA|202608|CNP|ROUND|5000|LYNYN|325|2468346.52|61372|0|24153|0|22659|0|1494|0|0|0|0|0|0.006749|0.000168|0.006035|0.00015|0.006757|0.000168|0.00746|0.000185|0.00883|0.00022|40.217934|0.010321|0.009576|0.000238|0.927795|1966|0.005254|0.079858|22054|0.060624|133|0.01|0||||||34004|402||||
T|UBSA|202608|CNP|ROUND|50000|LNNNN|1|65920|1600|0|1600|0|0|0|0|0|1600|0|0|0|-0.01|-0.000243|-0.01|-0.000243|-0.03|-0.000728|-0.22|-0.005338|-0.18|-0.004367|41.215||||||||||||||||||||1|8|0|3767.1875
T|UBSA|202608|CNP|ROUND|50000|LNNYN|63|5490540.46|136705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNP|ROUND|50000|LNYYN|344|28246987.25|702894|0|12143|0|11743|0|400|0|0|0|0|0|0.000477|0.000012|0.004581|0.000113|0.005628|0.000138|0.010196|0.000251|0.064446|0.001586|40.639786|0.010502|0.000165|0.000004|0.015683|12143|0.005169|0.032941|0||0||||||||84476|828|55|0|0|0.032941
T|UBSA|202608|CNP|ROUND|50000|LYNYN|78|6765170.46|169371|0|15319|0|15319|0|0|0|0|0|0|0|0.006812|0.000169|0.011647|0.000289|0.006437|0.00016|0.045484|0.001129|0.037275|0.000925|40.276587|0.011117|0.010918|0.000271|0.98209|705|0.005|0|14414|0|200|0.01|0||||||55127|3731||||
T|UBSA|202608|CNQ|ODD|0|LNNNN|3|579.5|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNQ|ODD|0|LNNYN|507|82204.88|1712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNQ|ODD|0|LNYNN|1|199.84|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNQ|ODD|0|LNYYN|2020|258139.99|5334|0|675|0|651|0|24|0|0|0|0|0|-0.00003|-0.000001|-0.000341|-0.000007|-0.005096|-0.000105|-0.002193|-0.000045|-0.011052|-0.000228|48.532896|0.011096|0.00003|0.000001|0.00267|673|0.00555|0.035661|2|0|0||||||||711|0|285|0|0|0.035556
T|UBSA|202608|CNQ|ODD|0|LYNYN|477|56414.71|1160|0|414|0|401|0|13|0|0|0|0|0|0.009758|0.000199|0.009348|0.00019|0.007101|0.000144|0.004348|0.000088|-0.005386|-0.00011|49.154674|0.013551|0.012101|0.000246|0.893048|40|0.007625|0|373|0.034853|1|0.005|0||||||455|0||||
T|UBSA|202608|CNQ|ODD|1000|LNNNN|21|60347.04|1228|850|378|0|0|0|0|94|284|0|0|0|-0.002222|-0.000046|0.001217|0.000025|0.000185|0.000004|0.016746|0.000344|0.129735|0.002665|48.680053||||||||||||||||||||6|353|313|1862.582011
T|UBSA|202608|CNQ|ODD|1000|LNNYN|207|716515.93|14706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNQ|ODD|1000|LNYNN|2|5361.43|110|100|10|0|0|0|0|10|0|0|0|0|0.01|0.000219|0.01|0.000219|0.01|0.000219|-0.01|-0.000219|-0.09|-0.001975|45.56|0.02|0|0|0|10|0.01|34|0||0||||||||41|0|1|41|41|34
T|UBSA|202608|CNQ|ODD|1000|LNYYN|2060|5484700.02|112286|0|2601|0|2529|0|72|0|0|0|0|0|-0.000984|-0.00002|0.000192|0.000004|-0.001165|-0.000024|-0.009523|-0.000197|0.009546|0.000197|48.402466|0.012953|0.001346|0.000028|0.103888|2601|0.005804|0.027682|0||0||||||||6694|0|124|0|0|0.027682
T|UBSA|202608|CNQ|ODD|1000|LYNNN|4|11988.1|239|171|68|0|0|0|0|68|0|0|0|0|0.026765|0.000524|0.026765|0.000524|0.053235|0.001042|0.033235|0.00065|-0.146765|-0.002872|51.106618|0.01|0.01|0.000196|1|0|||68|43.838235|0||||||||125|0||||
T|UBSA|202608|CNQ|ODD|1000|LYNYN|712|2085316.62|42426|0|5907|0|5609|0|298|0|0|0|0|0|0.008495|0.000174|0.008524|0.000174|0.010356|0.000212|0.005722|0.000117|0.000858|0.000018|48.9461|0.011397|0.010416|0.000213|0.913993|517|0.0056|0.009671|5390|0.05436|0||||||||14738|0||||
T|UBSA|202608|CNQ|ODD|250|LNNNN|12|5606.39|118|81|37|0|0|0|0|11|26|0|0|0|0.005135|0.000113|0.005135|0.000113|0.022162|0.000486|-0.014595|-0.00032|-0.014595|-0.00032|45.627432||||||||||||||||||||3|22|22|2327.918919
T|UBSA|202608|CNQ|ODD|250|LNNYN|352|148935.67|3078|0|13|0|13|0|0|0|0|0|0|0|0.01|0.00022|0.01|0.00022|-0.01|-0.00022|-0.05|-0.001099|-0.05|-0.001099|45.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|CNQ|ODD|250|LNYNN|1|873.29|17|16|1|0|0|0|0|1|0|0|0|0|0.01|0.000195|0.02|0.000389|-0.06|-0.001168|0.08|0.001557|-0.05|-0.000973|51.37|0.04|0|0|0|1|0.02|351|0||0||||||||17|0|1|3|2|351
T|UBSA|202608|CNQ|ODD|250|LNYYN|1346|728751.95|15052|0|843|0|832|0|11|0|0|0|0|0|-0.000534|-0.000011|0.000308|0.000006|0.001471|0.00003|0.001423|0.000029|-0.014413|-0.000295|48.774626|0.010842|-0.000107|-0.000002|-0.009847|843|0.005474|0.013049|0||0||||||||1386|0|143|0|0|0.013049
T|UBSA|202608|CNQ|ODD|250|LYNNN|1|773.67|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNQ|ODD|250|LYNYN|341|186595.21|3867|0|1263|0|1219|0|44|0|0|0|0|0|0.009375|0.000195|0.009303|0.000194|0.009089|0.000189|0.004941|0.000103|0.00251|0.000052|48.036766|0.011964|0.010689|0.000223|0.893448|134|0.006007|0.119403|1129|0.024801|0||||||||1797|0||||
T|UBSA|202608|CNQ|ODD|5000|LNNYN|1|5051.97|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNQ|ODD|5000|LNYYN|9|45339.03|891|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000393|-0.08|-0.001571|50.935|0.01|0|0|0|5|0.005|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|CNQ|ODD|5000|LYNYN|2|10070.28|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNQ|ROUND|1000|LNNNN|8|37257|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202608|CNQ|ROUND|1000|LNNYN|15081|72328577.28|1508112|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000202|-0.01|-0.000202|0.01|0.000202|0.01|0.000202|0.05|0.001012|49.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|CNQ|ROUND|1000|LNYYN|3305|15805299.23|330545|0|9675|0|9560|0|115|0|0|0|0|0|0.000586|0.000012|0.000928|0.00002|0.009393|0.000198|0.021436|0.000453|0.037165|0.000785|47.371579|0.016098|0.000413|0.000009|0.025682|9675|0.007842|0.011886|0||0||||||||27607|0|276|0|0|0.011886
T|UBSA|202608|CNQ|ROUND|1000|LYNYN|913|4357698.18|91313|0|9615|0|9418|0|197|0|0|0|0|0|0.011931|0.000249|0.014866|0.00031|0.012803|0.000267|0.010297|0.000215|-0.002998|-0.000063|47.925075|0.016002|0.015139|0.000316|0.946055|640|0.006484|0|8975|0.02195|0||||||||18513|0||||
T|UBSA|202608|CNQ|ROUND|10000|LNNNN|47|479156|9500|9500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|488|0|
T|UBSA|202608|CNQ|ROUND|10000|LNNYN|2463|31413279.02|641360|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.000052|0.0275|0.000576|0.0525|0.0011|0.0775|0.001624|-0.0875|-0.001833|47.725||||||||||||||||||||2|0|0|0
T|UBSA|202608|CNQ|ROUND|10000|LNYYN|1213|18259741.82|376153|0|16423|0|15770|0|653|0|0|0|0|0|-0.000485|-0.00001|0.00078|0.000016|-0.002685|-0.000056|0.002028|0.000043|-0.045063|-0.000947|47.588347|0.012047|0.00011|0.000002|0.009098|16423|0.005969|0.039761|0||0||||||||47336|380|157|0|0|0.039761
T|UBSA|202608|CNQ|ROUND|10000|LYNYN|498|7068755.4|145234|0|34627|0|33385|0|1242|0|0|0|0|0|0.009464|0.000196|0.00817|0.000169|0.002804|0.000058|-0.001026|-0.000021|-0.011217|-0.000232|48.317465|0.014357|0.012541|0.00026|0.873519|3926|0.008008|0|30701|0.040455|0||||||||65961|3135||||
T|UBSA|202608|CNQ|ROUND|20000|LNNNN|10|360926.1|7270|7270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|0|
T|UBSA|202608|CNQ|ROUND|20000|LNNYN|133|4370765.28|90289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNQ|ROUND|20000|LNYYN|870|26939337.71|555250|0|17654|0|17381|0|273|0|0|0|0|0|-0.00041|-0.000009|0.002661|0.000056|0.000654|0.000014|-0.016404|-0.000345|-0.0758|-0.001593|47.58131|0.01832|-0.00017|-0.000004|-0.009276|17654|0.009245|0.015464|0||0||||||||70449|1927|122|0|0|0.015464
T|UBSA|202608|CNQ|ROUND|20000|LYNNN|1|49688.1|990|990|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNQ|ROUND|20000|LYNYN|324|10113355.51|208616|0|41473|0|37721|0|3752|0|0|0|0|0|0.00627|0.000131|0.006563|0.000137|0.000757|0.000016|0.01763|0.000368|0.010116|0.000211|47.96898|0.013679|0.011288|0.000235|0.825239|5979|0.008291|0.016725|35494|0.102891|0||||||||98799|4414||||
T|UBSA|202608|CNQ|ROUND|200000|LNNYN|63|33812009.75|705613|0|510|0|510|0|0|0|0|0|0|0|0.001765|0.000037|0.001765|0.000037|-0.001765|-0.000037|0.028039|0.000589|-0.064902|-0.001364|47.596176||||||||||||||||||||5|0|0|0
T|UBSA|202608|CNQ|ROUND|200000|LNYYN|72|58972893.69|1229982|0|3564|0|3323|0|241|0|0|0|0|0|-0.032309|-0.000676|-0.045342|-0.000948|-0.058732|-0.001228|-0.051333|-0.001073|0.00216|0.000045|47.820226|0.025822|0|0|0|3564|0.012911|0.067621|0||0||||||||36300|280|16|0|0|0.067621
T|UBSA|202608|CNQ|ROUND|200000|LYNYN|154|105363370.49|2213321|0|31722|0|29704|0|2018|0|0|0|0|0|-0.003649|-0.000077|0.000015|0|0.003046|0.000065|0.000727|0.000015|0.021502|0.000457|47.100328|0.012442|0.013443|0.000285|1.080468|7251|0.006881|0|17543|0|6928|0.009494|0.291282||||||189712|2007||||
T|UBSA|202608|CNQ|ROUND|5000|LNNNN|304|2816608|60800|59510|1290|0|90|0|200|0|600|200|200|0|0.017907|0.000372|0.050566|0.001049|0.036899|0.000766|0.043798|0.000909|0.087054|0.001807|48.188411||||||||||||||||||||7|2230|1609|16544.03864
T|UBSA|202608|CNQ|ROUND|5000|LNNYN|9648|60497797.82|1224063|0|549|0|549|0|0|0|0|0|0|0|-0.010546|-0.000211|-0.003188|-0.000064|0.010893|0.000218|-0.053679|-0.001075|-0.125191|-0.002508|49.921111||||||||||||||||||||8|0|0|0
T|UBSA|202608|CNQ|ROUND|5000|LNYNN|4|36128|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNQ|ROUND|5000|LNYYN|2640|18680874.96|382141|0|10745|0|10425|0|320|0|0|0|0|0|0.000578|0.000012|0.002873|0.000059|0.009822|0.000203|-0.007356|-0.000152|-0.008807|-0.000182|48.398592|0.022802|0.001489|0.000031|0.065303|10745|0.010657|0.029781|0||0||||||||34726|0|236|100|25|0.029781
T|UBSA|202608|CNQ|ROUND|5000|LYNYN|940|6767692.76|138535|0|21689|0|20234|0|1455|0|0|0|0|0|0.012647|0.000257|0.011332|0.000231|0.007461|0.000152|0.0038|0.000077|0.009492|0.000193|49.120824|0.017809|0.015672|0.000319|0.87998|3037|0.008291|0.073428|18452|0.055929|200|0.01|1||||||35569|200||||
T|UBSA|202608|CNQ|ROUND|50000|LNNNN|1|62522.1|1270|1270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202608|CNQ|ROUND|50000|LNNYN|103|10636678.9|219566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNQ|ROUND|50000|LNYYN|423|39436336.29|817737|0|17280|0|16980|0|300|0|0|0|0|0|-0.000584|-0.000012|0.002326|0.000048|0.005134|0.000106|0.003807|0.000079|-0.061795|-0.001277|48.378292|0.014404|-0.000231|-0.000005|-0.016071|17280|0.007318|0.017361|0||0||||||||123831|1699|76|0|0|0.017361
T|UBSA|202608|CNQ|ROUND|50000|LYNYN|191|16490754.61|346289|0|51957|0|50972|0|985|0|0|0|0|0|-0.003336|-0.000071|-0.002135|-0.000046|-0.006091|-0.00013|-0.012417|-0.000265|-0.049056|-0.001047|46.865367|0.011686|0.011679|0.000249|0.999473|902|0.013082|0.110865|49891|0.015213|1164|0.01|0.108247||||||154093|6126||||
T|UBSA|202608|CNQQ|ODD|0|LNYYN|3|164.25|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNQQ|ODD|0|LYNYN|1|114.8|5|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000436|0|0|-0.01|-0.000436|-0.01|-0.000436|-0.03|-0.001307|22.955|0.01|0.01|0.000436|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|CNQQ|ODD|1000|LNNYN|2|3402.52|148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNQQ|ODD|1000|LNYYN|9|14902.92|631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNQQ|ROUND|1000|LNNNN|30|71079|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNQQ|ROUND|1000|LYNYN|2|5335.64|218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNQQ|ROUND|5000|LYNYN|1|8050|350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNR|ODD|0|LNNNN|140|14327.42|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|CNR|ODD|0|LNNYN|565|82496.63|878|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.00034|0|0|0|0|0.05|0.000567|0.03|0.00034|88.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|CNR|ODD|0|LNYYN|4513|578158.61|6179|0|77|0|75|0|2|0|0|0|0|0|0.043377|0.000465|0.048831|0.000524|0.032338|0.000347|0.012208|0.000131|-0.039091|-0.000419|93.248831|0.230909|0.041169|0.000441|0.17829|77|0.09487|0.025974|0||0||||||||77|0|62|0|0|0.025974
T|UBSA|202608|CNR|ODD|0|LYNYN|64|7116.24|77|0|50|0|49|0|1|0|0|0|0|0|0.1188|0.001293|0.1152|0.001253|0.0898|0.000977|0.0524|0.00057|0.0152|0.000165|91.9112|0.1416|0.1192|0.001297|0.841808|22|0.025455|0|28|0.035714|0||||||||50|0||||
T|UBSA|202608|CNR|ODD|1000|LNNNN|171|690482.49|7125|6750|375|0|0|0|51|39|0|248|37|0|-0.11472|-0.001199|-0.11048|-0.001155|-0.065893|-0.000689|-0.07368|-0.00077|-0.06128|-0.000641|95.64252||||||||||||||||||||8|688|299|19176.472
T|UBSA|202608|CNR|ODD|1000|LNNYN|1004|2490636|26424|0|118|0|118|0|0|0|0|0|0|0|-0.092881|-0.000953|-0.036441|-0.000374|0.001356|0.000014|-0.07661|-0.000786|-0.075763|-0.000777|97.465847||||||||||||||||||||4|0|0|0
T|UBSA|202608|CNR|ODD|1000|LNYNN|5|18137.16|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|39|0|
T|UBSA|202608|CNR|ODD|1000|LNYYN|5310|13194676.71|143027|0|1525|0|1525|0|0|0|0|0|0|0|0.072157|0.000795|0.070052|0.000772|0.097869|0.001078|0.187587|0.002067|0.328898|0.003624|90.759243|0.26701|0.071003|0.000782|0.26592|1525|0.098003|0|0||0||||||||1749|0|67|0|0|0
T|UBSA|202608|CNR|ODD|1000|LYNYN|81|201027.51|2237|0|811|0|811|0|0|0|0|0|0|0|0.190432|0.002198|0.182244|0.002104|0.083046|0.000959|0.177053|0.002044|0.2109|0.002435|86.621862|0.210801|0.171702|0.001982|0.814518|412|0.038483|0|399|0|0||||||||1052|0||||
T|UBSA|202608|CNR|ODD|10000|LNYYN|1|10049.49|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNR|ODD|250|LNNYN|526|319987.22|3463|0|24|0|24|0|0|0|0|0|0|0|-0.005417|-0.000059|-0.003333|-0.000036|-0.030833|-0.000335|0.16375|0.001776|0.12125|0.001315|92.176458||||||||||||||||||||4|0|0|0
T|UBSA|202608|CNR|ODD|250|LNYYN|4207|2347421.71|25219|0|237|0|224|0|13|0|0|0|0|0|0.046118|0.000495|0.047764|0.000512|0.073713|0.00079|0.105654|0.001133|0.302658|0.003245|93.259473|0.228565|0.047046|0.000504|0.205833|237|0.090759|0.054852|0||0||||||||249|0|44|0|0|0.054852
T|UBSA|202608|CNR|ODD|250|LYNYN|52|27002.71|298|0|212|0|207|0|5|0|0|0|0|0|0.16934|0.001884|0.185|0.002058|0.159481|0.001775|0.153962|0.001713|0.149151|0.00166|89.873561|0.2175|0.172406|0.001918|0.79267|93|0.051398|0.053763|119|0|0||||||||214|0||||
T|UBSA|202608|CNR|ODD|5000|LNNYN|421|3204861.44|33653|0|60|0|60|0|0|0|0|0|0|0|-0.05|-0.000541|-0.05|-0.000541|-0.05|-0.000541|-0.05|-0.000541|-0.55|-0.005946|92.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|CNR|ODD|5000|LNYYN|1033|6888868.25|74112|0|1311|0|1311|0|0|0|0|0|0|0|0.084851|0.000943|0.082311|0.000915|0.051388|0.000571|0.113288|0.00126|0.212098|0.002358|89.942502|0.292647|0.084546|0.00094|0.288902|1311|0.10405|0|0||0||||||||1633|0|23|0|0|0
T|UBSA|202608|CNR|ODD|5000|LYNYN|39|273548.73|3005|0|1082|0|1082|0|0|0|0|0|0|0|0.085425|0.00094|0.092643|0.00102|-0.030878|-0.00034|-0.009279|-0.000102|0.012301|0.000135|90.831576|0.17378|0.149695|0.001648|0.861405|768|0.016966|0|314|0|0||||||||1380|0||||
T|UBSA|202608|CNR|ROUND|10000|LNNNN|63|638659|6300|6200|100|0|0|0|0|81|0|19|0|0|-0.1473|-0.001451|-0.1473|-0.001451|-0.1492|-0.00147|0.11|0.001083|0.2752|0.002711|101.525||||||||||||||||||||1|230|100|4990.27
T|UBSA|202608|CNR|ROUND|10000|LNNYN|1456|15520500.51|155953|0|538|0|538|0|0|0|0|0|0|0|0.029442|0.000311|0.014963|0.000158|0.049796|0.000526|0.076636|0.000809|0.113885|0.001203|94.694108||||||||||||||||||||4|0|0|0
T|UBSA|202608|CNR|ROUND|10000|LNYNN|4|40483|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|84|4|
T|UBSA|202608|CNR|ROUND|10000|LNYYN|1344|16072899.99|177472|0|4906|0|4706|0|200|0|0|0|0|0|-0.001806|-0.00002|0.006172|0.000068|0.066706|0.000731|-0.014837|-0.000163|0.058838|0.000645|91.230282|0.246464|0.019034|0.000209|0.077228|4906|0.113715|0.040766|0||0||||||||5431|110|32|0|0|0.040766
T|UBSA|202608|CNR|ROUND|10000|LYNYN|46|679724.05|7399|0|2108|0|2097|0|11|0|0|0|0|0|0.074383|0.000827|0.063895|0.000711|0.089991|0.001001|0.153629|0.001709|0.261324|0.002907|89.893985|0.195598|0.143046|0.001591|0.731325|1031|0.053725|0|1077|0.010214|0||||||||2847|245||||
T|UBSA|202608|CNR|ROUND|20000|LNNNN|13|519392.27|5856|5856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|402|201|
T|UBSA|202608|CNR|ROUND|20000|LNNYN|85|2632952.37|28283|0|631|0|631|0|0|0|0|0|0|0|-0.02683|-0.000283|0.024992|0.000264|-0.026941|-0.000284|-0.005198|-0.000055|0.395103|0.00417|94.755666||||||||||||||||||||3|0|0|0
T|UBSA|202608|CNR|ROUND|20000|LNYNN|2|85708.05|897|397|500|0|500|0|0|0|0|0|0|0|0.14|0.001531|0.1|0.001093|-0.02|-0.000219|-0.03|-0.000328|-0.09|-0.000984|91.46|0.2|0.08|0.000875|0.4|500|0.06|0|0||0||||||||100|400|1|2|0|0
T|UBSA|202608|CNR|ROUND|20000|LNYYN|449|12379307.15|130225|0|3800|0|3800|0|0|0|0|0|0|0|0.012276|0.000139|0.016761|0.00019|0.020692|0.000234|0.175353|0.001985|0.251032|0.002841|88.3452|0.228705|-0.013292|-0.00015|-0.058119|3800|0.120999|0|0||0||||||||3381|1230|14|0|0|0
T|UBSA|202608|CNR|ROUND|20000|LYNYN|46|1533846.02|16489|0|3607|0|3207|0|400|0|0|0|0|0|-0.116773|-0.00127|-0.147743|-0.001607|-0.150075|-0.001632|-0.218556|-0.002377|-0.298775|-0.00325|91.939013|0.325306|0.304613|0.003313|0.936389|1748|0.026648|0.228833|1554|0|305|0.030361|0||||||2900|1458||||
T|UBSA|202608|CNR|ROUND|200000|LNNYN|12|3154437.33|33789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNR|ROUND|200000|LNYYN|15|4789543.5|52232|0|958|0|958|0|0|0|0|0|0|0|-0.100595|-0.001163|-0.124551|-0.00144|0.067735|0.000783|0.162704|0.001881|0.219363|0.002536|86.49249|0.170637|-0.004154|-0.000048|-0.024347|958|0.087396|0|0||0||||||||2700|159|3|0|0|0
T|UBSA|202608|CNR|ROUND|200000|LYNYN|3|706536.66|7599|0|1998|0|1998|0|0|0|0|0|0|0|0.135265|0.00143|0.135265|0.00143|0.045756|0.000484|-0.162082|-0.001713|0.037508|0.000396|94.617828|0.171592|0.149469|0.00158|0.871077|1150|0.019217|0|848|0|0||||||||1500|552||||
T|UBSA|202608|CNR|ROUND|5000|LNNNN|278|2582519|27800|26900|900|0|0|0|0|300|100|100|300|100|-0.033078|-0.00035|-0.082222|-0.00087|0.01|0.000106|-0.004444|-0.000047|0.002222|0.000024|94.51||||||||||||||||||||9|2875|1669|163664.414444
T|UBSA|202608|CNR|ROUND|5000|LNNYN|10356|95114610.6|1035620|0|602|0|602|0|0|0|0|0|0|0|-0.075664|-0.000813|-0.078488|-0.000844|-0.058389|-0.000628|0.057957|0.000623|0.049419|0.000531|93.047841||||||||||||||||||||7|0|0|0
T|UBSA|202608|CNR|ROUND|5000|LNYNN|3|28727|300|200|100|0|100|0|0|0|0|0|0|0|0.03|0.000315|0.18|0.001891|0.19|0.001996|0.46|0.004832|0.25|0.002626|95.205|0.29|0.15|0.001576|0.517241|100|0.07|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CNR|ROUND|5000|LNYYN|4395|40524352.57|441636|0|8318|0|7818|0|500|0|0|0|0|0|-0.010652|-0.000115|-0.006564|-0.000071|-0.012321|-0.000133|0.00779|0.000084|0.077614|0.000836|92.880255|0.199232|0.019577|0.000211|0.098262|8318|0.089827|0.060111|0||0||||||||8525|10|85|0|0|0.060111
T|UBSA|202608|CNR|ROUND|5000|LYNYN|80|734624.18|8015|0|1862|0|1826|0|36|0|0|0|0|0|0.087046|0.000963|0.101907|0.001128|0.198641|0.002198|0.172347|0.001907|-0.091305|-0.00101|90.37917|0.326396|0.207938|0.002301|0.637071|1545|0.071382|0.023301|317|0|0||||||||2109|0||||
T|UBSA|202608|CNR|ROUND|50000|LNNYN|44|4201664.33|44441|0|400|0|400|0|0|0|0|0|0|0|0|0|0.1|0.001075|-0.01|-0.000107|-0.01|-0.000107|0.44|0.004729|93.035||||||||||||||||||||1|0|0|0
T|UBSA|202608|CNR|ROUND|50000|LNYYN|65|6260856.87|67915|0|2269|0|2269|0|0|0|0|0|0|0|0.059572|0.000649|0.064222|0.0007|0.047378|0.000516|0.242561|0.002644|0.293658|0.003201|91.734599|0.245928|0.078722|0.000858|0.320102|2269|0.083603|0|0||0||||||||1100|1463|7|0|0|0
T|UBSA|202608|CNR|ROUND|50000|LYNYN|52|5103145.58|54818|0|8176|0|7360|0|816|0|0|0|0|0|-0.016912|-0.000183|-0.075656|-0.00082|-0.142129|-0.00154|-0.138387|-0.0015|-0.117939|-0.001278|92.279538|0.152526|0.148123|0.001605|0.971132|3558|0.030854|0|3380|0.029586|1238|0.074136|0.578352||||||10447|2174||||
T|UBSA|202608|CNS|ODD|0|LNNNN|150|12266.37|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|CNS|ODD|0|LNNYN|1019|108010.47|1297|0|3|0|3|0|0|0|0|0|0|0|-0.053333|-0.000638|-0.053333|-0.000638|-0.053333|-0.000638|-0.04|-0.000479|0.17|0.002035|83.55||||||||||||||||||||3|0|0|0
T|UBSA|202608|CNS|ODD|0|LNYNN|1|82.05|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNS|ODD|0|LNYYN|5273|652437.82|7840|0|150|0|143|0|7|0|0|0|0|0|0.173467|0.002072|0.168|0.002006|0.1542|0.001842|0.167267|0.001998|0.1864|0.002226|83.729167|0.4206|0.1766|0.002109|0.419876|150|0.122|0.046667|0||0||||||||152|0|109|0|0|0.046667
T|UBSA|202608|CNS|ODD|0|LYNYN|52|6392.32|77|0|59|0|58|0|1|0|0|0|0|0|0.272373|0.003276|0.253051|0.003044|0.229831|0.002765|0.218644|0.00263|0.162203|0.001951|83.129915|0.331017|0.273729|0.003293|0.826933|37|0.045676|0.027027|22|0|0||||||||59|0||||
T|UBSA|202608|CNS|ODD|1000|LNNNN|231|1083770.18|12968|12792|176|0|0|0|0|77|0|0|99|0|-0.304602|-0.003604|-0.385057|-0.004557|-0.34517|-0.004085|-0.361591|-0.004279|-0.414375|-0.004903|84.507131||||||||||||||||||||4|782|324|52100.181818
T|UBSA|202608|CNS|ODD|1000|LNNYN|939|1951783.42|23418|0|69|0|69|0|0|0|0|0|0|0|-0.029565|-0.000352|-0.029565|-0.000352|-0.098551|-0.001173|0.02913|0.000347|0.294348|0.003505|83.982536||||||||||||||||||||2|0|0|0
T|UBSA|202608|CNS|ODD|1000|LNYNN|5|24803.4|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|2|
T|UBSA|202608|CNS|ODD|1000|LNYYN|5938|11892717.79|141966|0|811|0|783|0|28|0|0|0|0|0|0.102848|0.001234|0.11185|0.001342|0.149396|0.001792|0.108496|0.001302|0.097349|0.001168|83.345376|0.362072|0.101085|0.001213|0.279185|811|0.130493|0.034525|0||0||||||||942|0|36|0|0|0.034525
T|UBSA|202608|CNS|ODD|1000|LYNYN|40|98582.46|1184|0|562|0|517|0|45|0|0|0|0|0|0.176957|0.002123|0.191762|0.0023|0.160196|0.001922|0.342438|0.004108|0.628754|0.007543|83.359075|0.271708|0.185961|0.002231|0.684414|475|0.050726|0.094737|87|0|0||||||||704|0||||
T|UBSA|202608|CNS|ODD|250|LNNYN|826|477728.9|5723|0|3|0|3|0|0|0|0|0|0|0|-0.09|-0.001079|-0.09|-0.001079|-0.09|-0.001079|-0.06|-0.00072|0.01|0.00012|83.38||||||||||||||||||||1|0|0|0
T|UBSA|202608|CNS|ODD|250|LNYNN|1|834|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNS|ODD|250|LNYYN|7097|3869444.14|46535|0|254|0|247|0|7|0|0|0|0|0|0.031339|0.000377|0.027598|0.000332|0.098346|0.001184|0.040866|0.000492|0.123898|0.001491|83.074882|0.406929|0.020866|0.000251|0.051277|250|0.19692|0.028|0||4|0.05|0||||||271|0|42|0|0|0.027559
T|UBSA|202608|CNS|ODD|250|LYNYN|35|20708.98|250|0|181|0|181|0|0|0|0|0|0|0|0.237293|0.00287|0.226685|0.002742|0.260552|0.003151|0.150829|0.001824|0.224254|0.002712|82.676768|0.282928|0.242652|0.002935|0.857645|117|0.035|0|59|0|5|0.09|0||||||184|0||||
T|UBSA|202608|CNS|ODD|5000|LNNYN|167|1126059.83|13522|0|98|0|98|0|0|0|0|0|0|0|0.34|0.004032|0.34|0.004032|0.32|0.003795|0.26|0.003084|-0.25|-0.002965|84.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|CNS|ODD|5000|LNYYN|777|5335619.49|64392|0|480|0|480|0|0|0|0|0|0|0|-0.0315|-0.000381|-0.05025|-0.000607|0.159458|0.001926|0.1005|0.001214|0.159229|0.001924|82.775927|0.545104|-0.035667|-0.000431|-0.065431|480|0.290385|0|0||0||||||||929|0|11|0|0|0
T|UBSA|202608|CNS|ODD|5000|LYNYN|24|165884.32|1996|0|277|0|277|0|0|0|0|0|0|0|0.23296|0.002862|0.23296|0.002862|0.196787|0.002418|0.33509|0.004117|0.298339|0.003665|81.40056|0.246823|0.23296|0.002862|0.943835|92|0.02087|0|185|0|0||||||||277|0||||
T|UBSA|202608|CNS|ROUND|10000|LNNNN|65|1094960|13000|12971|29|0|0|0|0|0|0|7|22|0|-0.27|-0.003186|-0.27|-0.003186|-0.27|-0.003186|-0.25|-0.00295|-0.37|-0.004366|84.75||||||||||||||||||||1|615|311|30716.068966
T|UBSA|202608|CNS|ROUND|10000|LNNYN|100|1395073.85|16679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNS|ROUND|10000|LNYYN|912|10858362.54|129748|0|962|0|962|0|0|0|0|0|0|0|0.106424|0.001268|0.094574|0.001126|0.111123|0.001324|0.076299|0.000909|0.039782|0.000474|83.95854|0.334543|0.133451|0.001589|0.398906|962|0.100546|0|0||0||||||||1110|35|8|0|0|0
T|UBSA|202608|CNS|ROUND|10000|LYNYN|6|86844.01|1052|0|489|0|489|0|0|0|0|0|0|0|0.493292|0.005963|0.418569|0.005059|0.320532|0.003874|0.573292|0.00693|0.640348|0.00774|82.730961|0.589448|0.493292|0.005963|0.836872|393|0.059822|0|96|0|0||||||||496|63||||
T|UBSA|202608|CNS|ROUND|20000|LNNNN|54|2143332.17|25810|25710|100|0|0|0|0|0|100|0|0|0|0.02|0.000238|-0.31|-0.003688|-0.38|-0.004521|-0.38|-0.004521|-0.38|-0.004521|84.05||||||||||||||||||||1|977|958|4010
T|UBSA|202608|CNS|ROUND|20000|LNNYN|57|1803262.42|21706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNS|ROUND|20000|LNYNN|3|119855.34|1470|1470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|UBSA|202608|CNS|ROUND|20000|LNYYN|389|12243188.01|149416|0|207|0|207|0|0|0|0|0|0|0|0.096618|0.00116|0.096618|0.00116|-0.278164|-0.00334|-0.587343|-0.007053|-0.610193|-0.007327|83.27785|0.239662|0.096618|0.00116|0.403145|207|0.071522|0|0||0||||||||373|0|2|0|0|0
T|UBSA|202608|CNS|ROUND|20000|LYNYN|3|68537.91|826|0|526|0|526|0|0|0|0|0|0|0|0.005323|0.000063|0.005323|0.000063|0.015323|0.000182|-0.029677|-0.000352|0.115323|0.001369|84.245|0.33|0.005323|0.000063|0.016131|526|0.162338|0|0||0||||||||300|226||||
T|UBSA|202608|CNS|ROUND|200000|LNYYN|6|1451460|18000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNS|ROUND|5000|LNNNN|213|1765543|21300|20797|503|0|0|0|0|0|0|400|103|0|-0.36326|-0.00433|-0.352107|-0.004197|-0.352664|-0.004204|-0.382485|-0.004559|-0.215368|-0.002567|83.889453||||||||||||||||||||6|1489|739|25852.775348
T|UBSA|202608|CNS|ROUND|5000|LNNYN|3402|28391675.44|340449|0|50|0|50|0|0|0|0|0|0|0|-0.74|-0.008879|-0.74|-0.008879|0.04|0.00048|-0.49|-0.00588|-0.41|-0.00492|83.34||||||||||||||||||||1|0|0|0
T|UBSA|202608|CNS|ROUND|5000|LNYNN|17|139866|1700|1690|10|0|0|0|0|0|0|10|0|0|0.05|0.000604|0.05|0.000604|0.05|0.000604|-0.24|-0.002901|-0.63|-0.007616|82.725|0.69|0.05|0.000604|0.072464|10|0.32|29575|0||0||||||||100|0|1|269|171|29575
T|UBSA|202608|CNS|ROUND|5000|LNYYN|7118|59781792.79|714633|0|2653|0|2603|0|50|0|0|0|0|0|0.092593|0.001109|0.102107|0.001223|0.085899|0.001028|0.108639|0.001301|0.147791|0.00177|83.520377|0.458447|0.154764|0.001853|0.337584|2653|0.151841|0.018847|0||0||||||||3200|0|32|0|0|0.018847
T|UBSA|202608|CNS|ROUND|5000|LYNYN|36|301107.1|3638|0|548|0|548|0|0|0|0|0|0|0|0.353613|0.004336|0.318139|0.003901|0.234161|0.002871|0.185036|0.002269|0.165803|0.002033|81.556077|0.474927|0.410876|0.005038|0.865135|420|0.041786|0|128|0|0||||||||738|0||||
T|UBSA|202608|CNS|ROUND|50000|LNNYN|24|1998700|24000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNS|ROUND|50000|LNYYN|79|7284861.12|88244|0|449|0|449|0|0|0|0|0|0|0|-0.018909|-0.00023|-0.018909|-0.00023|-0.018909|-0.00023|-0.018909|-0.00023|0.381091|0.004643|82.07|0.16|-0.068909|-0.00084|-0.430679|449|0.114454|0|0||0||||||||400|49|1|0|0|0
T|UBSA|202608|CNS|ROUND|50000|LYNYN|2|199091.77|2447|0|886|0|886|0|0|0|0|0|0|0|0.09605|0.00116|0.05921|0.000715|0.146727|0.001772|0.480722|0.005804|0.593883|0.00717|82.824989|0.27851|0.23474|0.002834|0.842843|694|0.027939|0|192|0|0||||||||1600|94||||
T|UBSA|202608|CNSP|ODD|0|LNNNN|461|7845.78|1465|1458|7|0|0|0|0|0|0|0|7|0|-0.13|-0.025|-0.13|-0.025|-0.13|-0.025|-0.13|-0.025|-0.13|-0.025|5.2||||||||||||||||||||1|107|38|141540
T|UBSA|202608|CNSP|ODD|0|LNNYN|13|537.1|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNSP|ODD|0|LNYNN|1|5.09|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNSP|ODD|0|LNYYN|218|4188.57|730|0|2|0|2|0|0|0|0|0|0|0|0.11|0.018692|0.11|0.018692|0.11|0.018692|0.11|0.018692|0.11|0.018692|5.885|0.27|0.11|0.018692|0.407407|2|0.08|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|CNSP|ODD|0|LYNYN|43|1737.65|317|0|108|0|98|0|10|0|0|0|0|0|0.119259|0.021993|0.119259|0.021993|0.119259|0.021993|0.119259|0.021993|0.105|0.019363|5.422685|0.238889|0.119259|0.021993|0.499225|108|0.059815|0.092593|0||0||||||||108|0||||
T|UBSA|202608|CNSP|ODD|250|LNNYN|5|1531.86|284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNSP|ODD|250|LNYYN|13|4358.92|778|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.68|0.14|0|0|0|80|0.07|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202608|CNSP|ODD|250|LYNYN|1|269.5|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNSP|ROUND|1000|LNNNN|181|357557.44|64094|63188|906|0|0|0|0|7|0|0|21|878|-0.26904|-0.04854|-0.339967|-0.061337|-0.339967|-0.061337|-0.339967|-0.061337|-0.296325|-0.053463|5.542632||||||||||||||||||||7|4424|522|3313098.011038
T|UBSA|202608|CNSP|ROUND|1000|LNNYN|1|1030|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNSP|ROUND|1000|LNYYN|8|8916.4|1580|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.68|0.14|0|0|0|20|0.07|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CNSP|ROUND|1000|LYNYN|4|8939|1570|0|500|0|500|0|0|0|0|0|0|0|0.312|0.053961|0.312|0.053961|0.312|0.053961|0.312|0.053961|0.296|0.051193|5.782|0.444|0.408|0.070564|0.918919|500|0.018|0|0||0||||||||800|100||||
T|UBSA|202608|CNSP|ROUND|250|LNNNN|13|6937|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|5|
T|UBSA|202608|CNSP|ROUND|250|LNNYN|4|3222.23|590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNSP|ROUND|250|LNYYN|3|1927.33|371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNSP|ROUND|250|LYNYN|14|8817.3|1602|0|700|0|700|0|0|0|0|0|0|0|0.358571|0.066942|0.358571|0.066942|0.358571|0.066942|0.352857|0.065875|0.318571|0.059475|5.356429|0.515714|0.358571|0.066942|0.695291|700|0.078571|0|0||0||||||||700|0||||
T|UBSA|202608|CNSY|ODD|0|LNNNN|50|146.5|50|49|1|0|0|0|0|0|0|0|1|0|0.02|0.006803|0.02|0.006803|0.02|0.006803|0.05|0.017007|0|0|2.94||||||||||||||||||||1|7|3|41814.330127
T|UBSA|202608|CNSY|ODD|0|LNNYN|208|8463.53|2522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNSY|ODD|0|LNYNN|2|5.73|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNSY|ODD|0|LNYYN|7149|493504.29|146344|0|32|0|32|0|0|0|0|0|0|0|0.02|0.005851|0.035|0.01024|0.067813|0.019839|0.067813|0.019839|0.064063|0.018742|3.418125|0.06|0.02875|0.008411|0.479167|32|0.015625|0|0||0||||||||81|0|8|0|0|0
T|UBSA|202608|CNSY|ODD|0|LYNYN|106|7784.01|2205|0|174|0|124|0|50|0|0|0|0|0|0.034368|0.009768|0.034368|0.009768|0.030805|0.008755|0.01069|0.003038|0.010632|0.003022|3.518563|0.042989|0.042989|0.012218|1|0|||174|0.287356|0||||||||174|0||||
T|UBSA|202608|CNSY|ODD|250|LNYYN|27|8151.11|2235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNSY|ODD|250|LYNYN|3|894.94|255|0|255|0|255|0|0|0|0|0|0|0|0.027137|0.007707|0.046431|0.013186|0.039059|0.011092|0.039059|0.011092|0.031922|0.009065|3.521216|0.034275|0.027137|0.007707|0.791762|91|0.01|0|164|0|0||||||||255|0||||
T|UBSA|202608|CNSY|ROUND|1000|LNNNN|61|121317|36385|36285|100|0|0|0|0|0|0|0|100|0|-0.01|-0.003236|-0.01|-0.003236|-0.01|-0.003236|-0.01|-0.003236|0.03|0.009709|3.09||||||||||||||||||||1|3169|1245|173130
T|UBSA|202608|CNSY|ROUND|1000|LNNYN|2|2954.5|950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNSY|ROUND|1000|LNYYN|9|20721.16|6182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNSY|ROUND|1000|LYNYN|28|58802.83|16456|0|1051|0|1051|0|0|0|0|0|0|0|0.009971|0.003111|0.009971|0.003111|0.009971|0.003111|0.009943|0.003103|0.00999|0.003117|3.204748|0.010029|0.010029|0.003129|1|0|||1051|0|0||||||||1850|0||||
T|UBSA|202608|CNSY|ROUND|250|LNNNN|39|30446.64|8351|8351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1047|665|
T|UBSA|202608|CNSY|ROUND|250|LNNYN|236|84433|25700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNSY|ROUND|250|LNYYN|452|168039.07|48738|0|767|0|767|0|0|0|0|0|0|0|0.032595|0.009129|0.021134|0.005919|0.004172|0.001169|0.011434|0.003203|-0.004641|-0.0013|3.570385|0.078527|0.022021|0.006168|0.280425|767|0.028253|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|CNSY|ROUND|250|LYNYN|41|17882.38|5408|0|193|0|193|0|0|0|0|0|0|0|0.017772|0.005589|0.013731|0.004318|0.005648|0.001776|0.000466|0.000147|0.010829|0.003405|3.17987|0.04513|0.04513|0.014192|1|0|||193|0|0||||||||300|0||||
T|UBSA|202608|CNSY|ROUND|5000|LNYYN|2|12653.08|3278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNSY|ROUND|5000|LYNYN|1|5066|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNTB|ODD|0|LNNYN|1210|63044.92|26752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNTB|ODD|0|LNYYN|3664|248139.13|105775|0|775|0|738|0|37|0|0|0|0|0|0.000387|0.000169|-0.000568|-0.000248|0.004723|0.002061|0.004013|0.001752|-0.000477|-0.000208|2.290955|0.021058|0|0|0|775|0.010529|0.047742|0||0||||||||1855|0|42|0|0|0.047742
T|UBSA|202608|CNTB|ODD|0|LYNYN|459|22037.36|9417|0|1991|0|1991|0|0|0|0|0|0|0|0.009809|0.004167|0.009809|0.004167|0.010839|0.004605|0.01329|0.005646|0.018056|0.007671|2.353772|0.011773|0.011773|0.005002|1|0|||1991|0|0||||||||2195|0||||
T|UBSA|202608|CNTB|ROUND|0|LNNYN|3118|729824.68|311804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNTB|ROUND|0|LNYYN|11184|2639118.77|1118552|0|5024|0|4817|0|207|0|0|0|0|0|0.000995|0.000424|0.000796|0.000339|0.003782|0.001611|0.008167|0.00348|0.009807|0.004179|2.346847|0.019184|0.00199|0.000848|0.103756|5024|0.008597|0.041202|0||0||||||||5404|0|54|0|0|0.041202
T|UBSA|202608|CNTB|ROUND|0|LYNYN|170|37425.61|17009|0|3868|0|3768|0|100|0|0|0|0|0|0.014654|0.006742|0.013697|0.006302|0.01394|0.006413|0.014124|0.006498|0.01599|0.007357|2.173555|0.015688|0.015688|0.007218|1|0|||3868|0.025853|0||||||||4300|0||||
T|UBSA|202608|CNTB|ROUND|1000|LNNNN|46|83039.64|35976|35876|100|0|0|0|0|0|100|0|0|0|-0.06|-0.02603|-0.06|-0.02603|-0.06|-0.02603|-0.03|-0.013015|-0.13|-0.056399|2.305||||||||||||||||||||1|939|3|2836
T|UBSA|202608|CNTB|ROUND|1000|LNNYN|46|78393.77|33605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNTB|ROUND|1000|LNYYN|237|368298.26|174363|0|1675|0|1575|0|100|0|0|0|0|0|-0.017313|-0.0073|-0.01791|-0.007552|-0.025672|-0.010825|-0.022042|-0.009294|-0.029236|-0.012328|2.371549|0.026716|0|0|0|1675|0.013358|0.059701|0||0||||||||3553|0|8|0|0|0.059701
T|UBSA|202608|CNTB|ROUND|1000|LYNYN|58|132688.04|56753|0|2135|0|2135|0|0|0|0|0|0|0|-0.006674|-0.002935|-0.009485|-0.00417|-0.009016|-0.003964|-0.004342|-0.001909|0.012754|0.005608|2.274321|0.013653|0.009157|0.004026|0.670669|480|0.01|0|1655|0|0||||||||11808|0||||
T|UBSA|202608|CNTB|ROUND|10000|LNNYN|1|13050|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNTB|ROUND|10000|LNYYN|4|50500|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNTB|ROUND|10000|LYNYN|5|71415.14|31683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNTB|ROUND|20000|LNNYN|1|47000|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNTB|ROUND|20000|LNYYN|3|131198.94|56522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNTB|ROUND|250|LNNYN|1218|498601.24|215348|0|44|0|44|0|0|0|0|0|0|0|0.01|0.004598|0.01|0.004598|0.01|0.004598|0.01|0.004598|0.01|0.004598|2.175||||||||||||||||||||1|0|0|0
T|UBSA|202608|CNTB|ROUND|250|LNYYN|980|445288.43|190423|0|2677|0|2577|0|100|0|0|0|0|0|0.009705|0.004166|0.009077|0.003897|0.010826|0.004647|0.002873|0.001233|-0.007736|-0.003321|2.329583|0.029948|0.011207|0.004811|0.374205|2677|0.009371|0.037355|0||0||||||||4800|0|23|0|0|0.037355
T|UBSA|202608|CNTB|ROUND|250|LYNYN|91|47356.26|20206|0|3187|0|3087|0|100|0|0|0|0|0|0.005692|0.002565|0.00278|0.001253|-0.000935|-0.000421|0.001195|0.000539|0.004321|0.001947|2.21944|0.011544|0.009187|0.004139|0.795868|451|0.008326|0|2736|0.03655|0||||||||5099|151||||
T|UBSA|202608|CNTB|ROUND|5000|LNNYN|2|11976|4875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNTB|ROUND|5000|LNYYN|6|45437.54|18778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNTB|ROUND|5000|LYNYN|3|17970.62|7226|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003945|-0.01|-0.003945|-0.01|-0.003945|-0.01|-0.003945|0|0|2.535|0.01|0.01|0.003945|1|0|||100|0|0||||||||1300|0||||
T|UBSA|202608|CNTN|ODD|0|LNNYN|735|15344.36|7507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNTN|ODD|0|LNYYN|2776|176802.93|83579|0|174|0|174|0|0|0|0|0|0|0|0|0|0|0|-0.00023|-0.000109|-0.002529|-0.001194|0.002644|0.001248|2.117586|0.011264|0|0|0|174|0.005632|0|0||0||||||||454|0|23|0|0|0
T|UBSA|202608|CNTN|ODD|0|LYNNN|3|6.44|3|1|2|0|2|0|0|0|0|0|0|0|0.01|0.004415|0.01|0.004415|0.01|0.004415|0.01|0.004415|0.01|0.004415|2.265|0.01|0.01|0.004415|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|CNTN|ODD|0|LYNYN|316|9681.52|4712|0|275|0|275|0|0|0|0|0|0|0|0.008909|0.00427|0.008909|0.00427|0.007455|0.003573|0.0068|0.003259|0.005127|0.002458|2.086345|0.01|0.01|0.004793|1|0|||275|0|0||||||||315|0||||
T|UBSA|202608|CNTN|ROUND|0|LNNYN|243|51113.98|24480|0|209|0|109|0|100|0|0|0|0|0|0.014785|0.00689|0.024354|0.011349|0.033923|0.015808|0.033923|0.015808|0.034785|0.01621|2.145909||||||||||||||||||||3|100|100|0.478469
T|UBSA|202608|CNTN|ROUND|0|LNYYN|1475|310790.52|149951|0|1959|0|1886|0|73|0|0|0|0|0|-0.000286|-0.000138|-0.001271|-0.000613|-0.001271|-0.000613|0.002241|0.001081|0.005646|0.002723|2.073525|0.01|0.001021|0.000492|0.102093|1859|0.005|0.039268|0||100|0.005|0||||||5116|0|51|0|0|0.037264
T|UBSA|202608|CNTN|ROUND|0|LYNYN|735|157346.6|73540|0|21293|0|20593|0|700|0|0|0|0|0|0.008706|0.004061|0.008871|0.004138|0.008259|0.003853|0.009878|0.004608|0.006234|0.002908|2.14372|0.009988|0.01001|0.00467|1.00221|553|0.005|0|20440|0.029354|300|0.01|0.333333||||||24016|0||||
T|UBSA|202608|CNTN|ROUND|1000|LNNNN|33|71655|33300|33294|6|0|0|0|0|6|0|0|0|0|-0.01|-0.005362|-0.01|-0.005362|-0.01|-0.005362|-0.01|-0.005362|0|0|1.865||||||||||||||||||||1|791|100|876
T|UBSA|202608|CNTN|ROUND|1000|LNNYN|108|328497.36|150575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNTN|ROUND|1000|LNYYN|70|147761.9|68806|0|1106|0|1106|0|0|0|0|0|0|0|-0.014467|-0.006648|-0.014467|-0.006648|0|0|-0.000108|-0.00005|-0.000108|-0.00005|2.176067|0.01|0|0|0|1106|0.005|0|0||0||||||||2600|0|3|0|0|0
T|UBSA|202608|CNTN|ROUND|1000|LYNYN|55|112422.78|53189|0|4540|0|4540|0|0|0|0|0|0|0|-0.002496|-0.001222|0.000945|0.000463|0.001385|0.000678|0.002927|0.001433|-0.00576|-0.00282|2.04233|0.011762|0.011306|0.005536|0.961236|207|0.005|0|4333|0|0||||||||14699|0||||
T|UBSA|202608|CNTN|ROUND|10000|LNNNN|1|10120|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNTN|ROUND|10000|LNNYN|7|92638.64|43831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNTN|ROUND|10000|LYNYN|4|45390.72|23319|0|877|0|877|0|0|0|0|0|0|0|-0.010764|-0.005617|-0.010764|-0.005617|-0.010764|-0.005617|-0.006636|-0.003463|-0.006636|-0.003463|1.916277|0.01|0.009236|0.00482|0.923603|67|0.005|0|810|0|0||||||||7900|0||||
T|UBSA|202608|CNTN|ROUND|20000|LNNYN|1|26620|12100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNTN|ROUND|20000|LYNYN|1|33699|14100|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.012526|-0.03|-0.012526|-0.03|-0.012526|-0.03|-0.012526|-0.03|-0.012526|2.395|0.01|0.01|0.004175|1|0|||5|0|0||||||||2900|0||||
T|UBSA|202608|CNTN|ROUND|250|LNNYN|309|131967.94|63856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNTN|ROUND|250|LNYYN|1026|395493.44|189320|0|1905|0|1905|0|0|0|0|0|0|0|-0.00337|-0.001594|-0.00232|-0.001098|0.002898|0.001371|-0.000724|-0.000343|0.003076|0.001455|2.113913|0.01|0|0|0|1905|0.005|0|0||0||||||||3847|0|17|0|0|0
T|UBSA|202608|CNTN|ROUND|250|LYNYN|126|61140.19|29632|0|4966|0|4761|0|205|0|0|0|0|0|0.007443|0.003627|0.007982|0.00389|0.005497|0.002679|0.005215|0.002542|0.000995|0.000485|2.051917|0.011208|0.010918|0.005321|0.974129|144|0.005|0|4822|0.042513|0||||||||7227|0||||
T|UBSA|202608|CNTN|ROUND|5000|LNNNN|12|86460|39300|39300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|316|6|
T|UBSA|202608|CNTN|ROUND|5000|LNNYN|69|487941.79|223485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNTN|ROUND|5000|LNYYN|24|168009.99|77089|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.905|0.01|0|0|0|300|0.005|0|0||0||||||||3889|0|1|0|0|0
T|UBSA|202608|CNTN|ROUND|5000|LYNYN|12|77828.07|38994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNTX|ODD|0|LNNYN|19|472.7|945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNTX|ODD|0|LNYYN|4304|61022.27|124965|0|1317|0|1283|0|34|0|0|0|0|0|0.00178|0.003607|0.001838|0.003724|0.001241|0.002515|0.0021|0.004255|0.001381|0.002797|0.493641|0.003067|0.00178|0.003607|0.580558|1317|0.000643|0.025816|0||0||||||||1764|0|49|0|0|0.025816
T|UBSA|202608|CNTX|ODD|0|LYNYN|883|10599.04|22953|0|2855|0|2756|0|99|0|0|0|0|0|0.00242|0.005299|0.002447|0.005359|0.001753|0.003839|0.001445|0.003164|-0.000637|-0.001396|0.456628|0.002521|0.002468|0.005406|0.979213|702|0.000107|0.082621|2153|0.019043|0||||||||3292|0||||
T|UBSA|202608|CNTX|ROUND|0|LNNNN|7|398.68|700|679|21|0|0|0|0|21|0|0|0|0|-0.0002|-0.000387|-0.0002|-0.000387|-0.0002|-0.000387|-0.0031|-0.006|0.0016|0.003097|0.5167||||||||||||||||||||1|121|100|379
T|UBSA|202608|CNTX|ROUND|0|LNNYN|2204|103123.16|233246|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0111|0.020804|0.006|0.011245|0.53355||||||||||||||||||||1|0|0|0
T|UBSA|202608|CNTX|ROUND|0|LNYNN|18|942.43|1800|1700|100|0|0|0|0|0|0|100|0|0|0.0001|0.000191|0.0001|0.000191|0.0001|0.000191|0.0001|0.000191|-0.0002|-0.000381|0.52445|0.0027|0.0007|0.001335|0.259259|100|0.001|28097|0||0||||||||100|0|1|350|250|28097
T|UBSA|202608|CNTX|ROUND|0|LNYYN|13072|863477.66|1736378|0|29696|0|28896|0|800|0|0|0|0|0|0.00187|0.003807|0.001896|0.00386|0.001771|0.003606|0.002215|0.004508|0.002563|0.005217|0.491222|0.003556|0.001887|0.003842|0.530642|29696|0.000835|0.02694|0||0||||||||40993|1067|200|0|0|0.02694
T|UBSA|202608|CNTX|ROUND|0|LYNNN|1|52.81|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNTX|ROUND|0|LYNYN|1616|116474.74|239053|0|32810|0|31690|0|1120|0|0|0|0|0|0.000991|0.002061|0.001066|0.002218|0.000944|0.001965|0.001233|0.002567|0.002101|0.004372|0.480546|0.00201|0.001673|0.003481|0.832277|8704|0.000644|0|23966|0.046733|140|0.000557|0||||||42313|1370||||
T|UBSA|202608|CNTX|ROUND|1000|LNNNN|397|435784.36|763200|761007|2193|0|0|0|0|0|104|102|1987|0|-0.003576|-0.008925|-0.003576|-0.008925|-0.003576|-0.008925|-0.003322|-0.008291|-0.00362|-0.009036|0.400669||||||||||||||||||||5|15412|11214|142824.204286
T|UBSA|202608|CNTX|ROUND|1000|LNNYN|4|5068.92|10092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNTX|ROUND|1000|LNYNN|2|2060.08|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1151|1151|
T|UBSA|202608|CNTX|ROUND|1000|LNYYN|15|37147.76|75217|0|15609|0|13209|0|2400|0|0|0|0|0|0|0|-0.000068|-0.000141|-0.000042|-0.000087|-0.000139|-0.000287|0.005174|0.010705|0.483324|0.000439|0|0|0|15609|0.000219|0.153757|0||0||||||||5200|10409|4|0|0|0.153757
T|UBSA|202608|CNTX|ROUND|1000|LYNNN|1|1038.42|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNTX|ROUND|1000|LYNYN|31|64731.66|137524|0|5004|0|5004|0|0|0|0|0|0|0|-0.001096|-0.002162|-0.001176|-0.00232|-0.003275|-0.006461|0.001629|0.003214|-0.001641|-0.003239|0.506847|0.004223|0.003807|0.007512|0.901569|1500|0.000693|0|3504|0|0||||||||6000|3096||||
T|UBSA|202608|CNTX|ROUND|10000|LYNYN|1|14040|35100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNTX|ROUND|250|LNNNN|14|12434.35|25200|23000|2200|0|0|0|2200|0|0|0|0|0|0.0011|0.002421|-0.0002|-0.00044|-0.0002|-0.00044|-0.0002|-0.00044|-0.0069|-0.015183|0.45445||||||||||||||||||||1|5400|3714|3.863636
T|UBSA|202608|CNTX|ROUND|250|LNNYN|11|5691.11|11389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNTX|ROUND|250|LNYYN|138|53510.06|108769|0|5843|0|5843|0|0|0|0|0|0|0|0.000793|0.001612|0.000942|0.001915|0.00145|0.002945|0.002213|0.004497|0.003112|0.006322|0.492218|0.001634|0.000456|0.000926|0.278858|5843|0.000589|0|0||0||||||||7200|1043|10|0|0|0
T|UBSA|202608|CNTX|ROUND|250|LYNYN|211|90210.17|183721|0|23961|0|23171|0|790|0|0|0|0|0|-0.000755|-0.001495|-0.000917|-0.001816|-0.000381|-0.000754|0.000231|0.000456|0.002202|0.004359|0.505321|0.004596|0.003776|0.007473|0.821649|11000|0.001024|0.018182|12161|0.048516|800|0.0018|0||||||36201|5197||||
T|UBSA|202608|CNTX|ROUND|5000|LNYYN|6|31307.36|61720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNTX|ROUND|5000|LYNYN|3|21164.34|42104|0|549|0|549|0|0|0|0|0|0|0|-0.001376|-0.002716|-0.001376|-0.002716|-0.001376|-0.002716|-0.001376|-0.002716|-0.001476|-0.002913|0.50675|0.0023|0.002224|0.004388|0.966897|19|0.0011|0|530|0|0||||||||2400|0||||
T|UBSA|202608|CNTY|ODD|0|LNNNN|167|625.58|480|480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|7|
T|UBSA|202608|CNTY|ODD|0|LNNYN|91|2053.72|1667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNTY|ODD|0|LNYNN|3|5.21|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNTY|ODD|0|LNYYN|4831|89429.26|73336|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.26|0.02|0|0|0|1|0.01|1|0||0||||||||1|0|1|0|0|1
T|UBSA|202608|CNTY|ODD|0|LYNNN|3|3.8|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNTY|ODD|0|LYNYN|196|1835.42|1500|0|7|0|7|0|0|0|0|0|0|0|0.022857|0.018349|0.022857|0.018349|0.022857|0.018349|0.022857|0.018349|0.021429|0.017202|1.245714|0.022857|0.022857|0.018349|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|CNTY|ROUND|0|LNNNN|33|5108.06|3993|3993|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|21|
T|UBSA|202608|CNTY|ROUND|0|LNNYN|79|14508.1|11830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNTY|ROUND|0|LNYYN|79|13316|10786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNTY|ROUND|0|LYNYN|4|557.2|456|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.007968|0.01|0.007968|0.01|0.007968|1.255|0.01|0.01|0.007968|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|CNTY|ROUND|1000|LNNNN|66|133177.62|103891|103891|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1316|173|
T|UBSA|202608|CNTY|ROUND|1000|LNNYN|8|9116.3|7216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNTY|ROUND|1000|LNYYN|5|7917|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNTY|ROUND|1000|LYNYN|1|1000|800|0|100|0|100|0|0|0|0|0|0|0|0.01|0.007968|0.01|0.007968|0.01|0.007968|0.01|0.007968|0.01|0.007968|1.255|0.01|0.01|0.007968|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|CNTY|ROUND|250|LNNNN|3|977.5|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNTY|ROUND|250|LNNYN|74|30216.46|23935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNTY|ROUND|250|LNYYN|55|20447.92|16395|0|301|0|301|0|0|0|0|0|0|0|-0.009967|-0.007542|-0.009967|-0.007542|-0.009967|-0.007542|0.003322|0.002514|0.016545|0.01252|1.321478|0.023289|0|0|0|301|0.011645|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|CNTY|ROUND|250|LYNYN|7|3218.8|2584|0|500|0|500|0|0|0|0|0|0|0|0.01|0.008299|0.01|0.008299|0.01|0.008299|0.01|0.008299|0.01|0.008299|1.205|0.01|0.01|0.008299|1|0|||500|0|0||||||||400|100||||
T|UBSA|202608|CNTY|ROUND|5000|LNNYN|2|12550|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNVS|ODD|0|LNNYN|385|12677.32|4779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNVS|ODD|0|LNYYN|7241|527811.75|207424|0|111|0|111|0|0|0|0|0|0|0|0.008288|0.003207|0.008829|0.003416|0.008559|0.003312|0.008559|0.003312|-0.018739|-0.007251|2.584324|0.028288|0.008288|0.003207|0.292994|111|0.01|0|0||0||||||||138|0|6|0|0|0
T|UBSA|202608|CNVS|ODD|0|LYNYN|588|24797.3|9713|0|406|0|346|0|60|0|0|0|0|0|0.056207|0.02174|0.056527|0.021864|0.056527|0.021864|0.050714|0.019616|0.048005|0.018568|2.585406|0.055099|0.055|0.021273|0.998212|2|0.01|0|404|0.148515|0||||||||406|0||||
T|UBSA|202608|CNVS|ODD|250|LNNYN|48|12453.16|4652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNVS|ODD|250|LNYYN|51|13284.94|4963|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNVS|ODD|250|LYNYN|1|250.47|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNVS|ROUND|0|LNNYN|34|8253|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNVS|ROUND|0|LNYYN|1283|312979.22|128406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNVS|ROUND|0|LYNYN|52|12725|5200|0|400|0|300|0|100|0|0|0|0|0|0.0275|0.011381|0.0275|0.011381|0.025|0.010347|0.025|0.010347|0.025|0.010347|2.41625|0.0275|0.0275|0.011381|1|0|||400|0.25|0||||||||400|0||||
T|UBSA|202608|CNVS|ROUND|1000|LNNNN|58|115747.48|43710|43407|303|0|0|0|0|0|0|0|301|2|-0.103267|-0.039427|-0.103267|-0.039427|-0.103267|-0.039427|-0.102937|-0.039301|-0.103135|-0.039377|2.619191||||||||||||||||||||4|2520|1072|65032.963696
T|UBSA|202608|CNVS|ROUND|1000|LNNYN|2|4819.5|1785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNVS|ROUND|1000|LNYYN|16|31957.04|11746|0|300|0|300|0|0|0|0|0|0|0|0.07|0.024648|0.05|0.017606|0.06|0.021127|0.06|0.021127|0.06|0.021127|2.84|0.1|0.08|0.028169|0.8|300|0.01|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202608|CNVS|ROUND|1000|LYNYN|16|35108.6|13141|0|1400|0|1400|0|0|0|0|0|0|0|0.009286|0.003413|0.016429|0.006038|0.037143|0.01365|0.003571|0.001313|0.097143|0.0357|2.721071|0.037857|0.036429|0.013388|0.962264|100|0.01|0|1300|0|0||||||||1700|200||||
T|UBSA|202608|CNVS|ROUND|10000|LYNYN|4|48868|17800|0|1415|0|1415|0|0|0|0|0|0|0|0.03|0.010653|0.035654|0.01266|0.036749|0.013049|0.026855|0.009536|0.071307|0.025321|2.816184|0.061201|0.032933|0.011694|0.538106|900|0.031111|0|315|0|200|0.04|0||||||1600|615||||
T|UBSA|202608|CNVS|ROUND|250|LNNNN|20|14089|5192|5192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CNVS|ROUND|250|LNNYN|658|221781.46|84786|0|166|0|166|0|0|0|0|0|0|0|0.047831|0.016857|0.045783|0.016135|-0.040602|-0.014309|0.073855|0.026028|-0.018554|-0.006539|2.83753||||||||||||||||||||2|0|0|0
T|UBSA|202608|CNVS|ROUND|250|LNYYN|5565|2205012.46|876872|0|1714|0|1713|0|1|0|0|0|0|0|0.006546|0.00243|0.004796|0.00178|0.005379|0.001997|0.008296|0.00308|0.008576|0.003184|2.693775|0.044644|0.014714|0.005462|0.329587|1714|0.014965|0.000583|0||0||||||||2361|11|17|0|0|0.000583
T|UBSA|202608|CNVS|ROUND|250|LYNYN|155|49181.66|18724|0|5771|0|5555|0|216|0|0|0|0|0|0.038758|0.014265|0.04188|0.015414|0.040378|0.014861|0.040116|0.014765|0.055827|0.020547|2.717014|0.051679|0.048823|0.01797|0.944742|1050|0.007848|0|4721|0.045753|0||||||||5594|536||||
T|UBSA|202608|CNVS|ROUND|5000|LNYYN|4|23211.1|8493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNVS|ROUND|5000|LYNYN|2|11120|4000|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.009932|-0.013333|-0.004966|-0.013333|-0.004966|-0.013333|-0.004966|-0.013333|-0.004966|2.685|0.07|0.056667|0.021105|0.809524|200|0.01|0|100|0|0||||||||100|200||||
T|UBSA|202608|CNX|ODD|0|LNNNN|4|145.16|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNX|ODD|0|LNNYN|483|33398.97|933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNX|ODD|0|LNYYN|4441|383358.68|10686|0|265|0|262|0|3|0|0|0|0|0|0.00166|0.000047|0.002604|0.000073|0.009396|0.000265|0.014075|0.000396|0.013547|0.000382|35.504472|0.031811|0.001774|0.00005|0.055753|265|0.015019|0.011321|0||0||||||||265|0|192|0|0|0.011321
T|UBSA|202608|CNX|ODD|0|LYNYN|533|37319.95|1043|0|645|0|631|0|14|0|0|0|0|0|0.024884|0.000696|0.024171|0.000676|0.017302|0.000484|0.00645|0.00018|0.008729|0.000244|35.752907|0.026124|0.025504|0.000713|0.976261|14|0.014286|0|631|0.022187|0||||||||666|0||||
T|UBSA|202608|CNX|ODD|1000|LNNYN|191|483554.64|13473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNX|ODD|1000|LNYYN|1111|2134903.85|59381|0|1310|0|1310|0|0|0|0|0|0|0|-0.000046|-0.000001|0.000687|0.000019|0.013198|0.000367|0.031756|0.000884|0.025435|0.000708|35.933153|0.025053|0|0|0|1310|0.012527|0|0||0||||||||1787|0|28|0|0|0
T|UBSA|202608|CNX|ODD|1000|LYNYN|224|497880.01|13872|0|1921|0|1866|0|55|0|0|0|0|0|0.013451|0.000376|0.016726|0.000468|0.010708|0.0003|0.007366|0.000206|0.018579|0.00052|35.727827|0.020547|0.018766|0.000525|0.913352|193|0.01|0|1717|0.032033|11|0.02|0||||||3561|0||||
T|UBSA|202608|CNX|ODD|250|LNNYN|101|60410.71|1686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNX|ODD|250|LNYYN|2373|1167820.68|32470|0|379|0|359|0|20|0|0|0|0|0|-0.000792|-0.000022|-0.000106|-0.000003|0.006412|0.000179|0.028654|0.000798|0.024142|0.000672|35.901979|0.030079|-0.001135|-0.000032|-0.037719|379|0.015607|0.05277|0||0||||||||411|0|27|0|0|0.05277
T|UBSA|202608|CNX|ODD|250|LYNYN|205|108551.22|3022|0|1010|0|987|0|23|0|0|0|0|0|0.023396|0.000651|0.02099|0.000584|0.013257|0.000369|-0.000416|-0.000012|0.004277|0.000119|35.912545|0.027386|0.024317|0.000677|0.887925|149|0.011745|0|841|0.027348|20|0.01|0||||||1304|0||||
T|UBSA|202608|CNX|ROUND|1000|LNNNN|165|594199|16500|16000|500|0|0|0|0|0|0|100|400|0|-0.16596|-0.004648|-0.14652|-0.004104|-0.12638|-0.00354|-0.14762|-0.004135|0.206|0.00577|35.704||||||||||||||||||||5|1090|400|57820.886
T|UBSA|202608|CNX|ROUND|1000|LNNYN|14402|51650747.5|1440375|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000424|-0.015|-0.000424|-0.015|-0.000424|0.025|0.000707|-0.08|-0.002264|35.3425||||||||||||||||||||2|0|0|0
T|UBSA|202608|CNX|ROUND|1000|LNYNN|4|14361|400|200|200|0|0|0|100|0|0|100|0|0|0.13|0.003618|0.13|0.003618|0.13|0.003618|0.06|0.00167|0.32|0.008907|35.9275|0.225|0.065|0.001809|0.288889|200|0.08|6052|0||0||||||||200|0|2|100|0|6052
T|UBSA|202608|CNX|ROUND|1000|LNYYN|3452|12457825.71|347658|0|11883|0|11483|0|400|0|0|0|0|0|0.000617|0.000017|0.000625|0.000018|0.009699|0.000272|0.007639|0.000214|-0.000724|-0.00002|35.659722|0.025251|0.000783|0.000022|0.030994|11883|0.012234|0.033662|0||0||||||||12366|0|122|0|0|0.033662
T|UBSA|202608|CNX|ROUND|1000|LYNYN|342|1237055.56|34484|0|3979|0|3968|0|11|0|0|0|0|0|0.012078|0.000336|0.010276|0.000286|0.010118|0.000282|0.013833|0.000385|0.008447|0.000235|35.937851|0.017723|0.016215|0.000451|0.914918|300|0.01|0|3679|0.00299|0||||||||5729|17||||
T|UBSA|202608|CNX|ROUND|10000|LNNYN|139|1881082.67|52412|0|800|0|800|0|0|0|0|0|0|0|-0.00875|-0.000243|-0.00875|-0.000243|0.00625|0.000174|0.06875|0.001911|-0.08|-0.002223|35.983125||||||||||||||||||||4|0|0|0
T|UBSA|202608|CNX|ROUND|10000|LNYYN|394|5147022.36|143580|0|4791|0|4392|0|399|0|0|0|0|0|0.00101|0.000028|-0.001987|-0.000056|0.009213|0.000258|0.02245|0.000628|0.026116|0.000731|35.721298|0.025001|0|0|0|4791|0.012501|0.083281|0||0||||||||10194|69|30|0|0|0.083281
T|UBSA|202608|CNX|ROUND|10000|LYNYN|95|1326300.7|36979|0|9805|0|9694|0|111|0|0|0|0|0|0.00169|0.000047|0.002376|0.000066|0.018784|0.000523|0.028154|0.000784|0.038295|0.001066|35.929766|0.018686|0.016693|0.000465|0.893298|1753|0.007573|0|7713|0.014391|339|0.010324|0||||||19066|132||||
T|UBSA|202608|CNX|ROUND|20000|LNNNN|47|1681528|46900|46900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1685|1004|
T|UBSA|202608|CNX|ROUND|20000|LNNYN|42|1236986.95|34751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNX|ROUND|20000|LNYYN|149|4014122.35|112251|0|2609|0|2009|0|600|0|0|0|0|0|-0.008356|-0.000234|-0.018352|-0.000514|-0.011154|-0.000312|-0.006938|-0.000194|-0.07757|-0.002171|35.729644|0.031468|-0.003756|-0.000105|-0.119367|2609|0.017612|0.229973|0||0||||||||8000|300|14|298|198|0.229973
T|UBSA|202608|CNX|ROUND|20000|LYNYN|77|2455011.38|68741|0|4094|0|4072|0|22|0|0|0|0|0|0.01417|0.000397|0.013784|0.000387|0.037401|0.001049|0.025562|0.000717|0.0486|0.001363|35.650105|0.014289|0.012829|0.00036|0.897778|600|0.005|0|3493|0.006298|1|0.01|0||||||16012|632||||
T|UBSA|202608|CNX|ROUND|200000|LNNYN|21|7061365.9|195629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNX|ROUND|200000|LNYYN|84|38728175.56|1071540|0|392|0|392|0|0|0|0|0|0|0|0|0|0.010204|0.000283|0.017245|0.000478|0.024694|0.000685|0.058367|0.001619|36.057449|0.014898|0|0|0|392|0.007449|0|0||0||||||||2300|0|3|0|0|0
T|UBSA|202608|CNX|ROUND|200000|LYNYN|2|470300.35|13099|0|211|0|211|0|0|0|0|0|0|0|0.04|0.001091|0.03|0.000818|0.03|0.000818|0.03|0.000818|0.12|0.003274|36.655|0.05|0.05|0.001364|1|0|||211|0|0||||||||100|111||||
T|UBSA|202608|CNX|ROUND|5000|LNNYN|976|6984585.97|194994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNX|ROUND|5000|LNYYN|828|5569873.24|155877|0|7666|0|7342|0|324|0|0|0|0|0|-0.000407|-0.000011|-0.000264|-0.000007|0.005441|0.000152|0.017788|0.000498|0.028162|0.000788|35.723733|0.020971|0.000203|0.000006|0.009704|7510|0.010599|0.043142|156|0|0||||||||9178|100|47|0|0|0.042265
T|UBSA|202608|CNX|ROUND|5000|LYNYN|129|921632.05|25727|0|4074|0|3755|0|319|0|0|0|0|0|0.015179|0.000423|0.013007|0.000362|0.00637|0.000178|-0.010722|-0.000299|-0.023289|-0.000649|35.881333|0.021159|0.019914|0.000555|0.941183|369|0.00687|0|3705|0.0861|0||||||||9851|66||||
T|UBSA|202608|CNX|ROUND|50000|LNNYN|47|5256476.46|147105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNX|ROUND|50000|LNYYN|56|5530626.8|155556|0|1443|0|1443|0|0|0|0|0|0|0|-0.002772|-0.000078|-0.002772|-0.000078|0.005149|0.000145|-0.009411|-0.000265|0.023756|0.000668|35.547838|0.021386|-0.002772|-0.000078|-0.129618|1443|0.012079|0|0||0||||||||4543|0|6|0|0|0
T|UBSA|202608|CNX|ROUND|50000|LYNYN|80|7068663.75|200270|0|7197|0|7197|0|0|0|0|0|0|0|0.027884|0.000786|0.024871|0.000701|0.022062|0.000622|0.025622|0.000722|0.052452|0.001479|35.470717|0.013675|0.012122|0.000342|0.886405|1562|0.005|0|5413|0|222|0.01|0||||||16700|1762||||
T|UBSA|202608|CNXC|ODD|0|LNNNN|50|1437.78|50|48|2|0|0|0|0|0|0|1|1|0|0.03|0.001045|0.03|0.001045|0.025|0.000871|0|0|-0.215|-0.007489|28.7075||||||||||||||||||||2|3|1|29485.5
T|UBSA|202608|CNXC|ODD|0|LNNYN|1323|98494.66|3808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNXC|ODD|0|LNYNN|3|200.53|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|3|
T|UBSA|202608|CNXC|ODD|0|LNYYN|4382|363030.6|14153|0|349|0|340|0|9|0|0|0|0|0|0.018997|0.000751|0.015473|0.000612|0.029713|0.001175|0.019026|0.000752|0.039312|0.001554|25.291991|0.073381|0.019599|0.000775|0.267083|349|0.026891|0.025788|0||0||||||||355|0|110|0|0|0.025788
T|UBSA|202608|CNXC|ODD|0|LYNNN|4|240.67|9|7|2|0|2|0|0|0|0|0|0|0|0.03|0.000994|0.02|0.000662|0.12|0.003974|0.18|0.005961|0.12|0.003974|30.195|0.07|0.05|0.001656|0.714286|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202608|CNXC|ODD|0|LYNYN|339|31430.67|1141|0|503|0|499|0|4|0|0|0|0|0|0.047813|0.001735|0.046123|0.001673|0.03338|0.001211|0.019622|0.000712|0.0967|0.003508|27.562127|0.053598|0.049901|0.00181|0.931009|62|0.015323|0|439|0.009112|2|0.01|0||||||512|0||||
T|UBSA|202608|CNXC|ODD|1000|LNNYN|509|839695.22|32728|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.001123|-0.03|-0.001123|-0.03|-0.001123|0.26|0.009732|0.25|0.009358|26.715||||||||||||||||||||4|0|0|0
T|UBSA|202608|CNXC|ODD|1000|LNYYN|1080|1742663.06|67327|0|1023|0|884|0|139|0|0|0|0|0|0.041075|0.001625|0.03871|0.001531|0.042805|0.001693|0.048368|0.001913|0.001984|0.000078|25.281672|0.078475|0.038231|0.001512|0.48717|1023|0.020122|0.135875|0||0||||||||1615|0|23|0|0|0.135875
T|UBSA|202608|CNXC|ODD|1000|LYNYN|188|357028.97|13705|0|2650|0|2504|0|146|0|0|0|0|0|0.026132|0.001014|0.020362|0.00079|0.003581|0.000139|-0.026242|-0.001019|-0.014902|-0.000578|25.759681|0.035838|0.033381|0.001296|0.931452|242|0.01345|0|2408|0.060631|0||||||||3439|0||||
T|UBSA|202608|CNXC|ODD|250|LNNYN|625|330635.47|12739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNXC|ODD|250|LNYYN|2018|992333.35|38790|0|847|0|847|0|0|0|0|0|0|0|0.023318|0.000911|0.024404|0.000954|0.023353|0.000912|0.017296|0.000676|0.061381|0.002398|25.593135|0.08889|0.02072|0.00081|0.233099|847|0.034085|0|0||0||||||||1015|0|55|0|0|0
T|UBSA|202608|CNXC|ODD|250|LYNNN|2|1419.36|58|30|28|0|0|0|0|28|0|0|0|0|-0.05|-0.002124|-0.05|-0.002124|-0.11|-0.004673|-0.14|-0.005947|-0.16|-0.006797|23.54|0.02|0.04|0.001699|2|0|||0||28|0.01|11||||||28|0||||
T|UBSA|202608|CNXC|ODD|250|LYNYN|173|89143.17|3372|0|1114|0|1061|0|53|0|0|0|0|0|0.027388|0.001035|0.026427|0.000999|0.027424|0.001037|0.021104|0.000798|0.034829|0.001317|26.453519|0.04553|0.042496|0.001606|0.93336|137|0.012336|0|977|0.054248|0||||||||1378|0||||
T|UBSA|202608|CNXC|ROUND|1000|LNNNN|250|771897.23|29751|29551|200|0|0|0|0|100|0|0|100|0|-0.035|-0.001285|-0.035|-0.001285|0.06|0.002203|-0.025|-0.000918|-0.36|-0.013217|27.2375||||||||||||||||||||2|1698|435|33732.5
T|UBSA|202608|CNXC|ROUND|1000|LNNYN|8063|21636365.16|836611|0|224|0|224|0|0|0|0|0|0|0|0.01317|0.000489|0.013705|0.000508|-0.005134|-0.00019|0.042723|0.001585|0.127946|0.004747|26.952857||||||||||||||||||||5|0|0|0
T|UBSA|202608|CNXC|ROUND|1000|LNYYN|4873|13333761.79|522139|0|7707|0|7407|0|300|0|0|0|0|0|0.017114|0.000672|0.018194|0.000714|0.028741|0.001128|0.025564|0.001003|0.004271|0.000168|25.480449|0.089874|0.019441|0.000763|0.216311|7707|0.035217|0.038926|0||0||||||||8925|0|83|0|0|0.038926
T|UBSA|202608|CNXC|ROUND|1000|LYNYN|493|1379272|53596|0|9475|0|9275|0|200|0|0|0|0|0|0.022798|0.000891|0.020609|0.000805|0.009775|0.000382|-0.00387|-0.000151|-0.028051|-0.001096|25.590535|0.042096|0.03698|0.001445|0.878479|1587|0.015271|0|7888|0.025355|0||||||||11977|376||||
T|UBSA|202608|CNXC|ROUND|10000|LNNYN|13|187601.96|7369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNXC|ROUND|10000|LNYYN|104|1353947.69|52666|0|1903|0|1703|0|200|0|0|0|0|0|-0.003153|-0.000122|-0.003153|-0.000122|0.006201|0.000239|0.000788|0.00003|-0.028676|-0.001106|25.920841|0.044172|0|0|0|1903|0.022086|0.105097|0||0||||||||3636|110|12|0|0|0.105097
T|UBSA|202608|CNXC|ROUND|10000|LYNYN|46|673598.84|26287|0|6295|0|5885|0|410|0|0|0|0|0|0.00014|0.000005|0.001133|0.000044|0.004345|0.000169|-0.003587|-0.00014|-0.01112|-0.000433|25.678158|0.047585|0.04264|0.001661|0.896077|1215|0.012992|0|5069|0.080884|11|0.02|0||||||7113|1906||||
T|UBSA|202608|CNXC|ROUND|20000|LNNNN|17|436020|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|207|0|
T|UBSA|202608|CNXC|ROUND|20000|LNNYN|24|806396.13|31543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNXC|ROUND|20000|LNYYN|47|1448742.23|56297|0|266|0|266|0|0|0|0|0|0|0|-0.011128|-0.000441|-0.014023|-0.000556|-0.009624|-0.000381|-0.044737|-0.001773|-0.095789|-0.003797|25.227763|0.093346|0|0|0|266|0.046673|0|0||0||||||||2600|0|5|0|0|0
T|UBSA|202608|CNXC|ROUND|20000|LYNYN|78|2453640.31|96129|0|16305|0|16305|0|0|0|0|0|0|0|-0.018425|-0.000719|-0.014384|-0.000562|-0.018887|-0.000737|-0.031779|-0.001241|0.032093|0.001253|25.609504|0.040013|0.035915|0.001402|0.89758|2975|0.01319|0|12748|0|582|0.010017|0||||||28951|2778||||
T|UBSA|202608|CNXC|ROUND|200000|LNYYN|1|526243.5|20637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNXC|ROUND|5000|LNNNN|4|20556|800|600|200|0|200|0|0|0|0|0|0|0|0.01|0.00039|-0.06|-0.002341|-0.16|-0.006244|-0.29|-0.011317|0.06|0.002341|25.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|CNXC|ROUND|5000|LNNYN|1613|9757734.58|368743|0|387|0|387|0|0|0|0|0|0|0|0.067984|0.002635|0.082481|0.003196|0.063023|0.002442|-0.106305|-0.00412|-0.096848|-0.003753|25.804535||||||||||||||||||||2|0|0|0
T|UBSA|202608|CNXC|ROUND|5000|LNYYN|926|5795680.6|221942|0|2925|0|2925|0|0|0|0|0|0|0|0.035217|0.001338|0.045747|0.001738|0.054615|0.002075|0.036253|0.001377|0.062745|0.002384|26.320128|0.06535|0.005812|0.000221|0.088935|2925|0.029769|0|0||0||||||||4413|13|23|0|0|0
T|UBSA|202608|CNXC|ROUND|5000|LYNYN|224|1429052.17|54357|0|8626|0|8315|0|311|0|0|0|0|0|0.004787|0.000183|0.004659|0.000179|-0.004194|-0.000161|-0.01209|-0.000463|-0.022312|-0.000855|26.09551|0.030163|0.02842|0.001089|0.942196|904|0.008319|0|7722|0.040275|0||||||||13272|880||||
T|UBSA|202608|CNXC|ROUND|50000|LNNYN|20|1619131.19|62669|0|200|0|200|0|0|0|0|0|0|0|0.02|0.00078|0.01|0.00039|-0.01|-0.00039|-0.02|-0.00078|-0.05|-0.001949|25.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|CNXC|ROUND|50000|LNYYN|20|1529946.32|59778|0|398|0|398|0|0|0|0|0|0|0|-0.007487|-0.000286|-0.007487|-0.000286|-0.037437|-0.00143|-0.044975|-0.001718|-0.154472|-0.005901|26.17892|0.03|0|0|0|398|0.015|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202608|CNXC|ROUND|50000|LYNYN|40|2930427.6|114298|0|2676|0|2676|0|0|0|0|0|0|0|-0.053427|-0.002077|-0.043199|-0.00168|-0.061902|-0.002407|0.0008|0.000031|0.052336|0.002035|25.716962|0.030015|0.054761|0.002129|1.824452|0|||1965|0|711|0.046568|0||||||6300|103||||
T|UBSA|202608|CNXN|ODD|0|LNNNN|126|10012.05|126|126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|1|
T|UBSA|202608|CNXN|ODD|0|LNNYN|661|65937.48|809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNXN|ODD|0|LNYNN|1|86.45|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|CNXN|ODD|0|LNYYN|9816|1236599.76|15353|0|124|0|121|0|3|0|0|0|0|0|0.009355|0.000117|0.013145|0.000165|0.014516|0.000182|0.008548|0.000107|0.045887|0.000575|79.864355|0.296452|0.008468|0.000106|0.028564|124|0.143992|0.024194|0||0||||||||126|0|98|0|0|0.024194
T|UBSA|202608|CNXN|ODD|0|LYNNN|1|86.43|1|0|1|0|0|0|0|1|0|0|0|0|0.2|0.002311|0.2|0.002311|0.16|0.001849|0.33|0.003814|0.54|0.006241|86.53|0.2|0.2|0.002311|1|0|||1|792|0||||||||1|0||||
T|UBSA|202608|CNXN|ODD|0|LYNYN|35|4459.53|54|0|36|0|34|0|2|0|0|0|0|0|0.316389|0.003847|0.307778|0.003742|0.280278|0.003408|0.205833|0.002503|0.137222|0.001668|82.249306|0.456389|0.316389|0.003847|0.693244|25|0.1008|0.08|11|0|0||||||||36|0||||
T|UBSA|202608|CNXN|ODD|1000|LNNNN|52|230742.88|2822|2764|58|0|0|0|0|58|0|0|0|0|-0.3|-0.003493|-0.24|-0.002794|-0.1|-0.001164|-0.05|-0.000582|0.31|0.003609|85.89||||||||||||||||||||1|82|1|10
T|UBSA|202608|CNXN|ODD|1000|LNNYN|1439|3707701.08|45368|0|30|0|30|0|0|0|0|0|0|0|-0.04|-0.000472|-0.04|-0.000472|-0.03|-0.000354|-0.03|-0.000354|0.08|0.000944|84.73||||||||||||||||||||1|0|0|0
T|UBSA|202608|CNXN|ODD|1000|LNYNN|1|1584.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|UBSA|202608|CNXN|ODD|1000|LNYYN|5087|14081863.97|173550|0|2919|0|2864|0|55|0|0|0|0|0|0.258496|0.003186|0.259325|0.003196|0.239945|0.002957|0.221511|0.00273|0.230723|0.002844|81.138851|0.418791|0.258582|0.003187|0.617449|2919|0.080104|0.018842|0||0||||||||3182|0|73|0|0|0.018842
T|UBSA|202608|CNXN|ODD|1000|LYNNN|1|4473.72|51|0|51|0|0|0|0|51|0|0|0|0|0.313725|0.003568|0.073725|0.000839|0.073725|0.000839|-0.026275|-0.000299|-0.286275|-0.003256|87.92|0.32|0.393725|0.004478|1.230392|0|||0||51|0.036863|51.352941||||||51|0||||
T|UBSA|202608|CNXN|ODD|1000|LYNYN|45|138312|1704|0|933|0|929|0|4|0|0|0|0|0|0.262562|0.003262|0.249775|0.003103|0.231125|0.002871|0.157471|0.001956|0.273494|0.003398|80.493666|0.31254|0.266217|0.003307|0.851783|410|0.052707|0|523|0.007648|0||||||||1345|0||||
T|UBSA|202608|CNXN|ODD|250|LNNYN|793|548964.28|6677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNXN|ODD|250|LNYYN|4670|2501072.52|30578|0|199|0|199|0|0|0|0|0|0|0|0.125477|0.001538|0.128442|0.001575|0.081106|0.000994|0.09397|0.001152|-0.019849|-0.000243|81.559749|0.375578|0.125327|0.001537|0.33369|199|0.125126|0|0||0||||||||232|0|35|0|0|0
T|UBSA|202608|CNXN|ODD|250|LYNYN|38|18059.78|219|0|118|0|112|0|6|0|0|0|0|0|0.238305|0.002916|0.239576|0.002931|0.196017|0.002398|0.159661|0.001953|0.150932|0.001847|81.733305|0.303559|0.238305|0.002916|0.785036|88|0.04375|0.068182|30|0|0||||||||130|0||||
T|UBSA|202608|CNXN|ODD|5000|LNNNN|3|18941.98|242|242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|CNXN|ODD|5000|LNNYN|557|3790258.41|45523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNXN|ODD|5000|LNYYN|1902|12411501.09|151259|0|4246|0|4030|0|216|0|0|0|0|0|0.414411|0.004936|0.429336|0.005114|0.401404|0.004781|0.365593|0.004354|0.399837|0.004762|83.958077|0.592701|0.431034|0.005134|0.727236|4246|0.080834|0.050871|0||0||||||||4697|0|65|0|0|0.050871
T|UBSA|202608|CNXN|ODD|5000|LYNYN|48|305490.7|3727|0|923|0|923|0|0|0|0|0|0|0|0.305558|0.003769|0.299437|0.003693|0.279263|0.003445|0.204572|0.002523|0.08584|0.001059|81.072795|0.391116|0.385179|0.004751|0.98482|207|0.013237|0|716|0|0||||||||2019|0||||
T|UBSA|202608|CNXN|ROUND|10000|LNNYN|74|1040300.83|12310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNXN|ROUND|10000|LNYYN|5139|65745329.38|803490|0|1061|0|1061|0|0|0|0|0|0|0|0.61427|0.007325|0.617201|0.00736|0.165193|0.00197|-0.022356|-0.000267|0.006466|0.000077|83.859585|0.971348|0.560547|0.006684|0.577081|1061|0.205401|0|0||0||||||||2455|0|17|0|0|0
T|UBSA|202608|CNXN|ROUND|10000|LYNYN|5|76647.66|964|0|202|0|202|0|0|0|0|0|0|0|0.269703|0.003397|0.160891|0.002026|0.170792|0.002151|0.339109|0.004271|0.339109|0.004271|79.404505|0.457921|0.269802|0.003398|0.589189|200|0.095|0|2|0|0||||||||200|100||||
T|UBSA|202608|CNXN|ROUND|20000|LNNNN|51|1560287.64|19074|18973|101|0|0|0|0|1|100|0|0|0|-0.971881|-0.011239|-0.911881|-0.010545|-2.614851|-0.030239|-2.614851|-0.030239|0.810891|0.009377|86.473861||||||||||||||||||||2|430|427|2124.019802
T|UBSA|202608|CNXN|ROUND|20000|LNNYN|16|455070.55|5507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNXN|ROUND|20000|LNYNN|1|28761.79|367|367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNXN|ROUND|20000|LNYYN|90|2547828.35|30954|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001003|-0.08|-0.001003|79.795|0.23|0|0|0|600|0.115|0|0||0||||||||600|200|2|0|0|0
T|UBSA|202608|CNXN|ROUND|20000|LYNYN|4|114167.08|1414|0|778|0|778|0|0|0|0|0|0|0|0.377288|0.004636|0.377288|0.004636|0.03419|0.00042|0.050823|0.000624|0.414396|0.005092|81.388258|0.482584|0.4341|0.005334|0.899534|354|0.053277|0|424|0|0||||||||400|378||||
T|UBSA|202608|CNXN|ROUND|5000|LNNNN|533|4277630|53300|52718|582|0|0|0|0|200|300|0|0|82|-0.748625|-0.009012|-0.762371|-0.009177|-0.817354|-0.009839|-0.585395|-0.007047|-0.117904|-0.001419|83.074313||||||||||||||||||||6|1589|1004|53672.233677
T|UBSA|202608|CNXN|ROUND|5000|LNNYN|1748|14406500.09|174833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNXN|ROUND|5000|LNYNN|8|63141|800|799|1|0|0|0|0|0|0|0|1|0|0.06|0.000758|0.06|0.000758|-0.84|-0.010618|-0.84|-0.010618|-0.84|-0.010618|79.11|3.9|0.06|0.000758|0.015385|1|1.92|166832|0||0||||||||100|0|1|83|0|166832
T|UBSA|202608|CNXN|ROUND|5000|LNYYN|3718|31032039.72|380105|0|1677|0|1577|0|100|0|0|0|0|0|0.098968|0.001227|0.127042|0.001575|0.12808|0.001588|0.038306|0.000475|0.040656|0.000504|80.670435|0.373226|0.163775|0.00203|0.438808|1677|0.104726|0.05963|0||0||||||||2440|0|24|1|1|0.05963
T|UBSA|202608|CNXN|ROUND|5000|LYNYN|40|330969.49|4021|0|807|0|807|0|0|0|0|0|0|0|0.208377|0.002522|0.199703|0.002417|0.051908|0.000628|-0.045985|-0.000556|-0.048563|-0.000588|82.633352|0.355452|0.300954|0.003642|0.846679|799|0.027522|0|8|0|0||||||||1000|1||||
T|UBSA|202608|CNXN|ROUND|50000|LNNYN|3|213044.38|2559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNXN|ROUND|50000|LNYYN|11|875657.59|10389|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000232|-0.32|-0.003714|-1.1|-0.012768|86.15|0.66|0|0|0|500|0.33|0|0||0||||||||100|400|1|0|0|0
T|UBSA|202608|CNXN|ROUND|50000|LYNYN|1|52821.72|612|0|3|0|3|0|0|0|0|0|0|0|0.66|0.007659|0.64|0.007427|0.53|0.00615|0.58|0.00673|0.48|0.00557|86.175|0.19|0.19|0.002205|1|0|||3|0|0||||||||400|0||||
T|UBSA|202608|CNXT|ODD|0|LNNYN|11|696.17|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNXT|ODD|0|LNYYN|130|13597.46|266|0|27|0|27|0|0|0|0|0|0|0|0.064444|0.001273|0.064444|0.001273|0.075185|0.001485|0.078148|0.001543|0.080741|0.001595|50.631111|0.085185|0.062963|0.001244|0.73913|27|0.011111|0|0||0||||||||27|0|18|0|0|0
T|UBSA|202608|CNXT|ODD|0|LYNYN|18|1149.37|23|0|2|0|2|0|0|0|0|0|0|0|0.13|0.002477|0.13|0.002477|0.11|0.002096|0.11|0.002096|0.1|0.001906|52.475|0.15|0.13|0.002477|0.866667|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202608|CNXT|ODD|1000|LNNNN|90|377258.84|7581|7581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|450|56|
T|UBSA|202608|CNXT|ODD|1000|LNNYN|23|79338.1|1555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNXT|ODD|1000|LNYNN|1|4984.83|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|0|
T|UBSA|202608|CNXT|ODD|1000|LNYYN|3050|9137474.85|183751|0|580|0|501|0|79|0|0|0|0|0|0.055724|0.001074|0.052224|0.001007|0.051466|0.000992|0.049603|0.000956|0.036|0.000694|51.867026|0.104224|0.052224|0.001007|0.501075|580|0.026|0.136207|0||0||||||||580|0|12|0|0|0.136207
T|UBSA|202608|CNXT|ODD|1000|LYNYN|12|40064.57|803|0|420|0|420|0|0|0|0|0|0|0|0.066905|0.001363|0.066905|0.001363|0.111905|0.002279|0.082976|0.00169|0.061119|0.001245|49.100286|0.085857|0.066905|0.001363|0.779257|348|0.011437|0|72|0|0||||||||420|0||||
T|UBSA|202608|CNXT|ODD|250|LNNYN|35|18024.18|356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNXT|ODD|250|LNYYN|220|147008.78|2946|0|29|0|29|0|0|0|0|0|0|0|0.074483|0.001504|0.074483|0.001504|0.052414|0.001058|0.051379|0.001037|0.041034|0.000828|49.538276|0.1|0.074483|0.001504|0.744828|29|0.012759|0|0||0||||||||29|0|3|0|0|0
T|UBSA|202608|CNXT|ODD|250|LYNYN|7|4455.07|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CNXT|ODD|5000|LNNYN|4|20627.64|396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNXT|ODD|5000|LNYYN|46|243493.47|4554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNXT|ROUND|1000|LNNNN|40|199313.92|4041|4041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|CNXT|ROUND|1000|LNNYN|130|637181|13000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNXT|ROUND|1000|LNYYN|148|723996|14800|0|951|0|951|0|0|0|0|0|0|0|0.03205|0.000658|0.03205|0.000658|0.033481|0.000688|0.029159|0.000599|-0.002871|-0.000059|48.676004|0.09102|0.03857|0.000792|0.423752|951|0.026225|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202608|CNXT|ROUND|1000|LYNYN|19|93659|1900|0|800|0|800|0|0|0|0|0|0|0|0.05625|0.001147|0.0575|0.001173|0.04875|0.000994|0.06|0.001223|0.00625|0.000127|49.04|0.09|0.0775|0.00158|0.861111|500|0.012|0|200|0|100|0.01|0||||||800|0||||
T|UBSA|202608|CNXT|ROUND|10000|LNNNN|2|26743.66|508|508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNXT|ROUND|10000|LNNYN|10|106362|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNXT|ROUND|10000|LNYYN|303|3663840.76|70642|0|2889|0|2889|0|0|0|0|0|0|0|-0.004846|-0.000096|0.05397|0.001073|0.056393|0.001121|0.061893|0.00123|0.04054|0.000806|50.306989|0.076345|0.026653|0.00053|0.349111|2889|0.024846|0|0||0||||||||3510|189|14|0|0|0
T|UBSA|202608|CNXT|ROUND|10000|LYNYN|62|924574.58|18570|0|3192|0|3192|0|0|0|0|0|0|0|0.039674|0.000799|0.039048|0.000786|0.045721|0.000921|0.058822|0.001185|0.043233|0.000871|49.656867|0.069185|0.066479|0.001339|0.960877|432|0.01|0|2760|0|0||||||||5109|300||||
T|UBSA|202608|CNXT|ROUND|20000|LNNYN|1|20208|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNXT|ROUND|20000|LNYYN|150|4420945.49|84932|0|3347|0|3347|0|0|0|0|0|0|0|0.036355|0.000736|0.040756|0.000825|0.031649|0.00064|0.048605|0.000984|0.027051|0.000547|49.414915|0.066615|0.015536|0.000314|0.233226|3347|0.025539|0|0||0||||||||5749|75|11|0|0|0
T|UBSA|202608|CNXT|ROUND|20000|LYNYN|10|249983.1|5054|0|2112|0|2112|0|0|0|0|0|0|0|0.072983|0.001491|0.098551|0.002013|0.103286|0.00211|0.142112|0.002903|0.201439|0.004115|48.953267|0.094981|0.078864|0.001611|0.830309|702|0.024245|0|1410|0|0||||||||2189|100||||
T|UBSA|202608|CNXT|ROUND|200000|LYNYN|1|488900|10000|0|632|0|632|0|0|0|0|0|0|0|-0.247342|-0.005054|-0.247342|-0.005054|-0.227342|-0.004646|-0.227342|-0.004646|-0.217342|-0.004441|48.935|0.09|0.082658|0.001689|0.918425|232|0.01|0|400|0|0||||||||500|132||||
T|UBSA|202608|CNXT|ROUND|5000|LNNNN|3|15091|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNXT|ROUND|5000|LNNYN|190|993880.52|19261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNXT|ROUND|5000|LNYYN|6027|38055766.53|741361|0|7367|0|7267|0|100|0|0|0|0|0|0.037428|0.000748|0.035107|0.000702|0.041827|0.000836|0.042035|0.00084|0.053202|0.001064|50.017792|0.09311|0.037846|0.000757|0.406464|7367|0.027632|0.013574|0||0||||||||7449|208|61|0|0|0.013574
T|UBSA|202608|CNXT|ROUND|5000|LYNYN|96|596446.93|12222|0|7052|0|7052|0|0|0|0|0|0|0|0.054974|0.001125|0.05859|0.001199|0.060756|0.001243|0.071846|0.00147|0.085793|0.001756|48.862531|0.073261|0.059884|0.001226|0.817397|3373|0.013985|0|3679|0|0||||||||7313|121||||
T|UBSA|202608|CNXT|ROUND|50000|LNNYN|6|391476|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNXT|ROUND|50000|LNYYN|48|2676778|50150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNXT|ROUND|50000|LYNYN|2|228703|4650|0|600|0|600|0|0|0|0|0|0|0|0.08|0.001632|0.076667|0.001564|0.08|0.001632|0.08|0.001632|0.093333|0.001904|49.025|0.096667|0.083333|0.0017|0.862069|400|0.01|0|200|0|0||||||||1500|0||||
T|UBSA|202608|CNXU|ODD|0|LNNNN|34|240.37|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|CNXU|ODD|0|LNNYN|327|25179.24|3093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNXU|ODD|0|LNYYN|6539|541543.59|67338|0|92|0|92|0|0|0|0|0|0|0|0.033261|0.004264|0.033261|0.004264|0.039565|0.005072|0.048913|0.00627|0.07087|0.009085|7.800978|0.14087|0.033043|0.004236|0.234568|92|0.053913|0|0||0||||||||136|0|12|0|0|0
T|UBSA|202608|CNXU|ODD|0|LYNYN|139|11996.83|1486|0|350|0|315|0|35|0|0|0|0|0|0.198686|0.024113|0.190543|0.023125|0.198286|0.024065|0.115714|0.014043|0.116257|0.014109|8.239714|0.272343|0.206171|0.025022|0.757029|239|0.048452|0.146444|111|0|0||||||||368|0||||
T|UBSA|202608|CNXU|ODD|1000|LNNYN|2|2007.72|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNXU|ODD|250|LNNYN|882|563106.08|70409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNXU|ODD|250|LNYYN|12001|7394583.79|885430|0|279|0|279|0|0|0|0|0|0|0|0.042724|0.005297|0.048459|0.006008|0.019068|0.002364|0.002616|0.000324|0.04172|0.005173|8.065771|0.184946|0.042724|0.005297|0.231008|279|0.071111|0|0||0||||||||416|0|5|0|0|0
T|UBSA|202608|CNXU|ODD|250|LYNYN|176|87640.08|10739|0|2632|0|2498|0|134|0|0|0|0|0|0.246254|0.029171|0.246254|0.029171|0.250403|0.029662|0.253036|0.029974|0.252732|0.029938|8.441847|0.279415|0.247014|0.029261|0.884039|2485|0.017159|0.019316|147|0.585034|0||||||||2715|0||||
T|UBSA|202608|CNXU|ROUND|1000|LNNNN|98|215281.52|22918|22618|300|0|0|0|0|0|0|0|300|0|-0.773333|-0.086486|-0.773333|-0.086486|-0.773333|-0.086486|-0.773333|-0.086486|-0.876667|-0.098043|8.941667||||||||||||||||||||2|1036|0|60949.333333
T|UBSA|202608|CNXU|ROUND|1000|LNNYN|482|1000285.22|120224|0|100|0|100|0|0|0|0|0|0|0|-0.28|-0.027586|-0.28|-0.027586|0.04|0.003941|0.22|0.021675|0.23|0.02266|10.15||||||||||||||||||||1|0|0|0
T|UBSA|202608|CNXU|ROUND|1000|LNYYN|1477|2506878.62|307814|0|385|0|385|0|0|0|0|0|0|0|0.103896|0.011522|0.067403|0.007475|0.056883|0.006308|-0.039221|-0.004349|0.034026|0.003773|9.017532|0.164935|0.107792|0.011954|0.653543|385|0.028571|0|0||0||||||||755|0|5|0|0|0
T|UBSA|202608|CNXU|ROUND|1000|LYNYN|458|1035938.37|125075|0|18592|0|18191|0|401|0|0|0|0|0|0.196745|0.024058|0.196901|0.024077|0.200456|0.024512|0.198926|0.024324|0.18394|0.022492|8.178035|0.220056|0.200812|0.024555|0.912551|13123|0.013632|0.022937|5469|0.018285|0||||||||25563|2314||||
T|UBSA|202608|CNXU|ROUND|10000|LNNYN|14|158622|18600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNXU|ROUND|10000|LYNYN|5|52964.96|5699|0|700|0|700|0|0|0|0|0|0|0|0.304286|0.032124|0.311429|0.032878|0.311429|0.032878|0.342857|0.036196|0.225714|0.023829|9.472143|0.321429|0.304286|0.032124|0.946667|300|0.02|0|400|0|0||||||||1200|200||||
T|UBSA|202608|CNXU|ROUND|250|LNNNN|91|80648|9100|8060|1040|0|0|0|100|100|499|320|21|0|-0.090846|-0.010148|-0.087962|-0.009826|-0.074019|-0.008268|-0.043587|-0.004869|-0.008|-0.000894|8.952298||||||||||||||||||||12|1121|650|7154.239423
T|UBSA|202608|CNXU|ROUND|250|LNNYN|2796|2379375.58|280261|0|409|0|409|0|0|0|0|0|0|0|-0.186015|-0.02081|-0.186015|-0.02081|-0.186015|-0.02081|-0.171345|-0.019169|-0.100122|-0.011201|8.938851||||||||||||||||||||5|0|0|0
T|UBSA|202608|CNXU|ROUND|250|LNYYN|4780|3964507.45|483203|0|3034|0|2934|0|100|0|0|0|0|0|-0.0035|-0.000427|-0.003962|-0.000484|-0.012103|-0.001478|-0.032564|-0.003976|-0.021104|-0.002577|8.189535|0.137139|0.044225|0.0054|0.322486|3034|0.046457|0.03296|0||0||||||||4039|0|40|0|0|0.03296
T|UBSA|202608|CNXU|ROUND|250|LYNYN|79|64697.65|8157|0|1880|0|1880|0|0|0|0|0|0|0|0.172723|0.020816|0.172723|0.020816|0.174043|0.020974|0.161234|0.019431|0.108362|0.013059|8.297819|0.218106|0.178319|0.02149|0.817579|1640|0.022805|0|240|0|0||||||||2063|0||||
T|UBSA|202608|CNXU|ROUND|5000|LNNYN|180|1368874.5|161830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNXU|ROUND|5000|LNYYN|4|26680|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNXU|ROUND|5000|LYNYN|63|462982.08|49080|0|2402|0|2400|0|2|0|0|0|0|0|0.207044|0.021748|0.205379|0.021573|0.20413|0.021442|0.202881|0.021311|0.245837|0.025823|9.520179|0.23791|0.22542|0.023678|0.947503|1300|0.011538|0|1102|0.001815|0||||||||8600|0||||
T|UBSA|202608|CNYA|ODD|0|LNNYN|1|71.1|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNYA|ODD|0|LNYYN|99|7769.34|216|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000556|0.02|0.000556|0.02|0.000556|-0.025|-0.000695|-0.01|-0.000278|35.97|0.04|0.02|0.000556|0.5|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|CNYA|ODD|0|LYNYN|50|4131.24|115|0|29|0|29|0|0|0|0|0|0|0|0.043103|0.001197|0.043103|0.001197|0.03931|0.001091|0.028621|0.000795|0.029655|0.000823|36.016724|0.054828|0.043103|0.001197|0.786164|13|0.013077|0|16|0|0||||||||29|0||||
T|UBSA|202608|CNYA|ODD|1000|LNYYN|63|140267.44|3886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNYA|ODD|1000|LYNYN|18|34771.52|965|0|33|0|33|0|0|0|0|0|0|0|-0.02|-0.000564|-0.02|-0.000564|-0.02|-0.000564|-0.02|-0.000564|-0.04|-0.001128|35.47|0.06|-0.02|-0.000564|-0.333333|33|0.04|0|0||0||||||||33|0||||
T|UBSA|202608|CNYA|ODD|250|LNNNN|1|255.08|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNYA|ODD|250|LNYYN|25|12184.87|339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNYA|ODD|250|LYNYN|34|19642.41|543|0|45|0|45|0|0|0|0|0|0|0|0.047778|0.001331|0.047778|0.001331|0.047778|0.001331|0.047778|0.001331|0.078889|0.002198|35.893889|0.047778|0.047778|0.001331|1|0|||45|0|0||||||||45|0||||
T|UBSA|202608|CNYA|ROUND|1000|LNNNN|8|37254.46|1034|1034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138|138|
T|UBSA|202608|CNYA|ROUND|1000|LNNYN|66|237411|6600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CNYA|ROUND|1000|LNYYN|640|2316395.33|64394|0|800|0|800|0|0|0|0|0|0|0|-0.00875|-0.000247|-0.00875|-0.000247|-0.0075|-0.000212|-0.01125|-0.000318|-0.02125|-0.0006|35.39|0.0525|-0.005|-0.000141|-0.095238|800|0.02875|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|CNYA|ROUND|1000|LYNYN|145|523672.53|14551|0|200|0|200|0|0|0|0|0|0|0|0.055|0.001517|0.055|0.001517|0.055|0.001517|0.055|0.001517|0.065|0.001793|36.2575|0.065|0.055|0.001517|0.846154|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|CNYA|ROUND|10000|LNYYN|19|238588.89|6610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNYA|ROUND|10000|LYNYN|6|81290.55|2261|0|800|0|800|0|0|0|0|0|0|0|0.05375|0.001495|0.05375|0.001495|0.05375|0.001495|0.0425|0.001182|0.025|0.000695|35.960625|0.05625|0.05375|0.001495|0.955556|100|0.01|0|700|0|0||||||||900|100||||
T|UBSA|202608|CNYA|ROUND|20000|LNYYN|2|43308|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNYA|ROUND|20000|LYNYN|1|32373|900|0|300|0|300|0|0|0|0|0|0|0|0.05|0.001391|0.05|0.001391|0.04|0.001113|0.04|0.001113|0.05|0.001391|35.945|0.05|0.05|0.001391|1|0|||300|0|0||||||||500|0||||
T|UBSA|202608|CNYA|ROUND|5000|LNYYN|73|444750.66|12323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNYA|ROUND|5000|LYNYN|13|91826.12|2559|0|600|0|600|0|0|0|0|0|0|0|0.043333|0.001205|0.043333|0.001205|0.043333|0.001205|0.033333|0.000927|0.03|0.000835|35.948333|0.043333|0.043333|0.001205|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|CNYA|ROUND|50000|LNYYN|1|51845.13|1431|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CNYA|ROUND|50000|LYNYN|1|144018|4050|0|440|0|440|0|0|0|0|0|0|0|-0.01|-0.000281|-0.01|-0.000281|-0.01|-0.000281|0|0|0|0|35.545|0.03|0.03|0.000844|1|0|||440|0|0||||||||500|0||||
T|UBSA|202608|COAG|ODD|0|LNNNN|424|18830.17|424|421|3|0|2|0|0|1|0|0|0|0|0|0|0|0|0.106667|0.002087|0.09|0.001761|-0.176667|-0.003456|51.118333||||||||||||||||||||3|3|1|50.666667
T|UBSA|202608|COAG|ODD|0|LNNYN|2278|244518.91|5140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COAG|ODD|0|LNYNN|6|592.02|12|9|3|0|2|0|1|0|0|0|0|0|0.023333|0.000479|0.013333|0.000274|0.086667|0.001781|-0.003333|-0.000068|-0.103333|-0.002123|48.671667|0.083333|0.043333|0.00089|0.52|3|0.02|1.333333|0||0||||||||3|0|3|1|1|1.333333
T|UBSA|202608|COAG|ODD|0|LNYYN|6911|771622.66|15996|0|152|0|151|0|1|0|0|0|0|0|1.138355|0.023315|1.129934|0.023143|1.118816|0.022915|1.127697|0.023097|1.224737|0.025084|48.824868|1.943158|1.138355|0.023315|0.585827|152|0.402401|0.006579|0||0||||||||153|0|66|0|0|0.006579
T|UBSA|202608|COAG|ODD|0|LYNYN|39|4035.21|82|0|21|0|21|0|0|0|0|0|0|0|0.295714|0.006009|0.302857|0.006154|0.418095|0.008496|0.369048|0.007499|0.162381|0.0033|49.210952|0.318095|0.295714|0.006009|0.929641|5|0.047|0|16|0|0||||||||24|0||||
T|UBSA|202608|COAG|ODD|1000|LNNNN|81|396228.02|7465|7465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|13|
T|UBSA|202608|COAG|ODD|1000|LNNYN|4385|12611872.92|256268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COAG|ODD|1000|LNYNN|7|21600.4|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|141|0|
T|UBSA|202608|COAG|ODD|1000|LNYYN|15465|43258101.18|880581|0|2977|0|2922|0|55|0|0|0|0|0|0.183544|0.003722|0.187854|0.003809|0.161686|0.003279|0.125173|0.002538|0.143651|0.002913|49.311931|0.519073|0.194296|0.00394|0.374314|2977|0.162388|0.018475|0||0||||||||3650|0|75|0|0|0.018475
T|UBSA|202608|COAG|ODD|1000|LYNYN|98|275985.55|5668|0|1035|0|925|0|110|0|0|0|0|0|0.119382|0.002449|0.121575|0.002494|0.11715|0.002403|0.151488|0.003107|0.056155|0.001152|48.755957|0.268454|0.194483|0.003989|0.724456|707|0.054144|0.151344|328|0.009146|0||||||||2429|0||||
T|UBSA|202608|COAG|ODD|250|LNNYN|2707|1633110.65|33116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COAG|ODD|250|LNYYN|14894|8870588.21|181509|0|453|0|433|0|20|0|0|0|0|0|1.089514|0.022061|1.090199|0.022075|1.057373|0.02141|1.021545|0.020685|0.949249|0.019221|49.386777|1.776689|1.088896|0.022048|0.61288|453|0.343896|0.04415|0||0||||||||465|0|47|0|0|0.04415
T|UBSA|202608|COAG|ODD|250|LYNYN|43|27493.28|577|0|116|0|98|0|18|0|0|0|0|0|0.186552|0.003884|0.215086|0.004478|0.167069|0.003478|-0.13319|-0.002773|-0.22681|-0.004722|48.030862|0.252586|0.211552|0.004404|0.837543|43|0.055349|0.418605|73|0|0||||||||193|0||||
T|UBSA|202608|COAG|ODD|5000|LNNYN|13|65846.99|1275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COAG|ODD|5000|LNYYN|31|159951.76|3025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COAG|ODD|5000|LYNYN|1|5252.16|96|0|96|0|96|0|0|0|0|0|0|0|0.08625|0.001573|0.24625|0.004492|-0.04375|-0.000798|-0.17375|-0.00317|-0.17375|-0.00317|54.815|0.21|0.08625|0.001573|0.410714|96|0.061875|0|0||0||||||||96|0||||
T|UBSA|202608|COAG|ROUND|1000|LNNNN|77|382208.22|7766|7561|205|0|0|0|62|0|39|0|104|0|-0.468|-0.009538|-0.468|-0.009538|-0.377268|-0.007689|-0.504098|-0.010274|0.89361|0.018212|49.066341||||||||||||||||||||3|739|166|22575.2
T|UBSA|202608|COAG|ROUND|1000|LNNYN|6457|30297907.26|646032|0|500|0|500|0|0|0|0|0|0|0|-0.25|-0.005334|-0.25|-0.005334|0.046|0.000981|0.086|0.001835|0.03|0.00064|46.869||||||||||||||||||||5|0|0|0
T|UBSA|202608|COAG|ROUND|1000|LNYNN|3|14720|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|COAG|ROUND|1000|LNYYN|14501|68870414.66|1454061|0|5195|0|4897|0|298|0|0|0|0|0|0.042046|0.000904|0.060785|0.001307|0.068658|0.001476|0.105507|0.002268|0.037661|0.00081|46.51735|0.592864|0.026167|0.000563|0.044137|5195|0.283348|0.057363|0||0||||||||5504|5|55|0|0|0.057363
T|UBSA|202608|COAG|ROUND|1000|LYNYN|34|161827.2|3408|0|322|0|319|0|3|0|0|0|0|0|0.04413|0.000913|0.00528|0.000109|-0.163447|-0.003381|-0.388075|-0.008029|-0.991925|-0.020521|48.336025|0.263292|0.226025|0.004676|0.858457|200|0.03|0|122|0.02459|0||||||||800|0||||
T|UBSA|202608|COAG|ROUND|10000|LNNNN|42|448410|8400|8113|287|0|0|0|0|7|120|6|154|0|-0.37446|-0.006968|-0.37446|-0.006968|-0.381707|-0.007102|-0.280105|-0.005212|-0.271742|-0.005056|53.743502||||||||||||||||||||5|1365|585|22313.686411
T|UBSA|202608|COAG|ROUND|10000|LNNYN|307|4158156.4|86540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COAG|ROUND|10000|LNYYN|2483|31190869.69|627496|0|717|0|717|0|0|0|0|0|0|0|0.130753|0.002576|0.39749|0.00783|0.319623|0.006296|0.278075|0.005478|-0.186165|-0.003667|50.762978|0.527545|0.130753|0.002576|0.247852|717|0.198396|0|0||0||||||||883|100|5|0|0|0
T|UBSA|202608|COAG|ROUND|10000|LYNYN|16|211357.57|4209|0|1160|0|1160|0|0|0|0|0|0|0|0.022026|0.000441|0.121328|0.002429|0.063552|0.001273|0.051034|0.001022|-0.287586|-0.005759|49.939905|0.16381|0.107121|0.002145|0.653931|540|0.060889|0|620|0|0||||||||1316|124||||
T|UBSA|202608|COAG|ROUND|20000|LNNNN|26|1038397.85|20854|20854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|COAG|ROUND|20000|LNNYN|405|13716097.94|293975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COAG|ROUND|20000|LNYNN|1|39992.4|828|828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COAG|ROUND|20000|LNYYN|678|23084361.56|472923|0|900|0|900|0|0|0|0|0|0|0|0.118889|0.002487|0.118889|0.002487|0.118889|0.002487|-0.095556|-0.001999|-0.357778|-0.007485|47.798333|0.534444|0.118889|0.002487|0.222453|900|0.207778|0|0||0||||||||600|300|3|0|0|0
T|UBSA|202608|COAG|ROUND|20000|LYNYN|6|187954.01|3562|0|606|0|606|0|0|0|0|0|0|0|0.297558|0.00561|0.314224|0.005925|0.324224|0.006113|0.346106|0.006526|-0.471122|-0.008883|53.036188|0.484389|0.434884|0.0082|0.897799|200|0.075|0|406|0|0||||||||500|106||||
T|UBSA|202608|COAG|ROUND|5000|LNNNN|88|732515|15500|14990|510|0|0|0|0|0|310|0|200|0|-0.511961|-0.010639|-0.51149|-0.010629|-0.452667|-0.009407|-0.359137|-0.007463|-0.284235|-0.005907|48.122098||||||||||||||||||||5|585|198|27424.847059
T|UBSA|202608|COAG|ROUND|5000|LNNYN|2308|13510487.36|268456|0|300|0|300|0|0|0|0|0|0|0|-0.036667|-0.00081|-0.036667|-0.00081|0.06|0.001326|-0.003333|-0.000074|0.08|0.001768|45.241667||||||||||||||||||||2|0|0|0
T|UBSA|202608|COAG|ROUND|5000|LNYYN|6908|49118841.54|986712|0|2820|0|2804|0|16|0|0|0|0|0|-0.007649|-0.000153|-0.010642|-0.000213|-0.042766|-0.000857|0.029376|0.000588|-0.078798|-0.001578|49.920956|0.43289|0.00844|0.000169|0.019496|2820|0.212225|0.005674|0||0||||||||3105|177|23|47|27|0.005674
T|UBSA|202608|COAG|ROUND|5000|LYNYN|25|153282.18|3011|0|608|0|608|0|0|0|0|0|0|0|0.128273|0.002492|0.150609|0.002925|0.088569|0.00172|0.113454|0.002204|0.120345|0.002338|51.482928|0.259046|0.238388|0.00463|0.920254|314|0.02|0|294|0|0||||||||814|0||||
T|UBSA|202608|COAG|ROUND|50000|LNNYN|7|390340.89|8121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COAG|ROUND|50000|LNYYN|28|2711502|55372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COAG|ROUND|50000|LYNYN|1|60192.78|1137|0|424|0|424|0|0|0|0|0|0|0|-0.041415|-0.000778|-0.041415|-0.000778|-0.041415|-0.000778|0.648585|0.012183|0.528585|0.009929|53.235|0.59|0.568585|0.010681|0.963703|209|0.021722|0|215|0|0||||||||400|24||||
T|UBSA|202608|COCH|ODD|0|LNNYN|3|9.74|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COCH|ODD|0|LNYYN|1432|15219.26|20735|0|69|0|67|0|2|0|0|0|0|0|0.00381|0.005087|0.003862|0.005157|0.003861|0.005155|0.003861|0.005155|0.00389|0.005194|0.748975|0.00401|0.00381|0.005087|0.950126|69|0.0001|0.028986|0||0||||||||69|0|17|0|0|0.028986
T|UBSA|202608|COCH|ODD|0|LYNYN|23|495.03|664|0|2|0|2|0|0|0|0|0|0|0|0.0014|0.00185|0.0014|0.00185|0.0014|0.00185|0.0014|0.00185|0.0014|0.00185|0.7566|0.002|0.002|0.002643|1|0|||2|0|0||||||||50|0||||
T|UBSA|202608|COCH|ROUND|0|LNNNN|20|1464|2000|1800|200|0|0|100|0|0|0|0|0|100|0.00475|0.006449|-0.0012|-0.001629|-0.00115|-0.001561|0.00385|0.005227|0.00385|0.005227|0.73655||||||||||||||||||||2|203|100|197584.745847
T|UBSA|202608|COCH|ROUND|0|LNNYN|8|867.72|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COCH|ROUND|0|LNYYN|61|8487.57|11667|0|819|0|819|0|0|0|0|0|0|0|0.01162|0.01578|0.01162|0.01578|0.0093|0.01263|0.008973|0.012185|0.009472|0.012862|0.736374|0.015776|0.012499|0.016974|0.792285|819|0.001638|0|0||0||||||||1100|0|6|0|0|0
T|UBSA|202608|COCH|ROUND|0|LYNYN|9|1083.57|1499|0|382|0|382|0|0|0|0|0|0|0|0.006599|0.009411|0.006599|0.009411|0.004086|0.005827|0.003981|0.005678|0.004129|0.005888|0.701177|0.009207|0.006599|0.009411|0.716706|282|0.001767|0|100|0|0||||||||300|100||||
T|UBSA|202608|COCH|ROUND|1000|LYNYN|1|3750|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COCH|ROUND|250|LNYYN|13|4124.98|5800|0|32|0|32|0|0|0|0|0|0|0|0.0012|0.001744|0.0012|0.001744|0.0013|0.001889|0.0013|0.001889|-0.0041|-0.005957|0.68825|0.0033|0.0031|0.004504|0.939394|32|0.0001|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|COCH|ROUND|250|LYNYN|12|6814.11|9122|0|1400|0|1400|0|0|0|0|0|0|0|0.010514|0.014638|0.010514|0.014638|0.009329|0.012987|0.009257|0.012888|0.0095|0.013226|0.718282|0.011407|0.01135|0.015802|0.994991|400|0.0001|0|1000|0|0||||||||1400|500||||
T|UBSA|202608|COCO|ODD|0|LNNNN|107|6512.61|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|COCO|ODD|0|LNNYN|520|46747.16|729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COCO|ODD|0|LNYNN|1|64.9|1|0|1|0|1|0|0|0|0|0|0|0|0.09|0.001385|0.04|0.000616|0.04|0.000616|-0.79|-0.01216|-0.64|-0.009851|64.965|0.27|0.13|0.002001|0.481481|1|0.07|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|COCO|ODD|0|LNYYN|3806|392979.2|6177|0|197|0|187|0|10|0|0|0|0|0|0.041929|0.000658|0.060457|0.000949|0.04797|0.000753|0.038122|0.000599|0.002234|0.000035|63.674213|0.230254|0.042487|0.000667|0.184524|197|0.093883|0.050761|0||0||||||||202|0|119|0|0|0.050761
T|UBSA|202608|COCO|ODD|0|LYNYN|126|12284.11|193|0|142|0|139|0|3|0|0|0|0|0|0.084859|0.001328|0.082817|0.001296|0.071197|0.001114|0.084014|0.001315|0.080775|0.001264|63.908486|0.098662|0.08669|0.001356|0.878658|47|0.018085|0|95|0.031579|0||||||||144|0||||
T|UBSA|202608|COCO|ODD|1000|LNNNN|139|620911|9606|9237|369|0|76|0|0|30|59|72|75|57|0.021762|0.000339|0.021463|0.000334|-0.037724|-0.000588|-0.036856|-0.000574|-0.003659|-0.000057|64.196789||||||||||||||||||||6|1128|515|78981.669377
T|UBSA|202608|COCO|ODD|1000|LNNYN|495|1176151.41|18294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COCO|ODD|1000|LNYYN|3209|8710074.35|136371|0|1917|0|1880|0|37|0|0|0|0|0|0.116541|0.001831|0.101909|0.001601|0.06965|0.001094|0.16807|0.00264|0.115717|0.001818|63.663787|0.241711|0.092634|0.001455|0.383244|1893|0.076751|0.019546|0||24|0.1|0||||||2375|0|60|0|0|0.019301
T|UBSA|202608|COCO|ODD|1000|LYNNN|1|3080.85|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COCO|ODD|1000|LYNYN|171|467990.32|7357|0|1760|0|1760|0|0|0|0|0|0|0|0.062591|0.00098|0.063585|0.000995|0.028614|0.000448|0.015886|0.000249|-0.074341|-0.001164|63.887733|0.112648|0.096528|0.001511|0.856905|630|0.022516|0|1130|0|0||||||||2363|0||||
T|UBSA|202608|COCO|ODD|250|LNNNN|2|644.45|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COCO|ODD|250|LNNYN|444|253801.81|3944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COCO|ODD|250|LNYYN|3566|1691724.1|26417|0|499|0|455|0|44|0|0|0|0|0|0.052084|0.000812|0.080842|0.00126|0.055711|0.000868|0.093828|0.001462|0.11491|0.001791|64.171964|0.277595|0.040601|0.000633|0.14626|499|0.118497|0.088176|0||0||||||||560|0|70|0|0|0.088176
T|UBSA|202608|COCO|ODD|250|LYNYN|52|24768.2|385|0|217|0|213|0|4|0|0|0|0|0|0.090645|0.001408|0.086544|0.001344|0.041935|0.000651|0.045023|0.000699|0.082857|0.001287|64.381244|0.119171|0.108203|0.001681|0.907966|91|0.018352|0|114|0.035088|12|0.04|0||||||225|0||||
T|UBSA|202608|COCO|ODD|5000|LNNNN|4|22785.51|363|276|87|0|0|0|0|87|0|0|0|0|-0.16|-0.002479|-0.16|-0.002479|0.03|0.000465|-0.35|-0.005424|-0.25|-0.003874|64.53||||||||||||||||||||1|0|0|943
T|UBSA|202608|COCO|ODD|5000|LNNYN|54|309742.35|4834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COCO|ODD|5000|LNYYN|807|4656707.08|72907|0|671|0|671|0|0|0|0|0|0|0|-0.009881|-0.000156|-0.020179|-0.000319|0.041207|0.000652|0.083249|0.001317|0.137139|0.002169|63.21772|0.283517|0.00848|0.000134|0.02991|671|0.137519|0|0||0||||||||1174|0|13|0|0|0
T|UBSA|202608|COCO|ODD|5000|LYNNN|1|5253.07|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COCO|ODD|5000|LYNYN|47|270789.88|4283|0|1062|0|1062|0|0|0|0|0|0|0|0.113748|0.001775|0.101318|0.001581|0.118569|0.001851|0.113936|0.001778|0.376168|0.005871|64.068216|0.145075|0.113823|0.001777|0.784578|886|0.01873|0|176|0|0||||||||1623|0||||
T|UBSA|202608|COCO|ROUND|10000|LNNYN|1004|13270493.51|205446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COCO|ROUND|10000|LNYYN|1540|19718463.11|308151|0|2730|0|2730|0|0|0|0|0|0|0|0.029099|0.000466|0.018901|0.000303|0.056978|0.000912|0.074648|0.001195|0.034817|0.000557|62.476363|0.113604|0.017231|0.000276|0.151673|2730|0.048187|0|0||0||||||||3522|639|21|0|0|0
T|UBSA|202608|COCO|ROUND|10000|LYNNN|1|10579.4|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COCO|ROUND|10000|LYNYN|150|2174879.77|34203|0|19074|0|18470|0|604|0|0|0|0|0|0.053768|0.000849|0.048578|0.000767|0.072452|0.001144|0.0794|0.001254|0.086421|0.001365|63.317295|0.125952|0.105925|0.001673|0.841001|11093|0.019295|0.018029|7209|0.056041|772|0.029858|0||||||19925|1312||||
T|UBSA|202608|COCO|ROUND|20000|LNNNN|3|119268.66|1791|1791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COCO|ROUND|20000|LNNYN|77|2429247.21|37480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COCO|ROUND|20000|LNYYN|328|10113389.31|155024|0|620|0|620|0|0|0|0|0|0|0|0.138742|0.002153|0.13229|0.002053|0.223161|0.003463|0.367565|0.005704|0.374774|0.005816|64.436169|0.113435|0.085758|0.001331|0.756007|620|0.013839|0|0||0||||||||1020|219|4|0|0|0
T|UBSA|202608|COCO|ROUND|20000|LYNYN|72|2215747.72|34428|0|13542|0|13542|0|0|0|0|0|0|0|0.003176|0.00005|0.004577|0.000072|0.011331|0.000177|-0.031504|-0.000493|-0.080843|-0.001264|63.937841|0.103288|0.08677|0.001357|0.840082|5784|0.020996|0|7218|0|540|0.017778|0||||||18117|1250||||
T|UBSA|202608|COCO|ROUND|200000|LNNYN|4|1360398.55|21260|0|7235|0|7235|0|0|0|0|0|0|0|-0.12|-0.001926|-0.27|-0.004333|0.3|0.004814|0.33|0.005296|0.98|0.015727|62.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|COCO|ROUND|200000|LNYYN|4|889354.7|13806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COCO|ROUND|200000|LYNYN|5|1402239.49|21983|0|2246|0|2246|0|0|0|0|0|0|0|0.028424|0.000427|0.008388|0.000126|0.088967|0.001335|0.152235|0.002285|0.243277|0.003652|66.618375|0.08797|0.050481|0.000758|0.573844|1474|0.028562|0|772|0|0||||||||3900|10||||
T|UBSA|202608|COCO|ROUND|5000|LNNNN|518|3341289|51800|49990|1810|0|0|0|0|604|500|297|409|0|-0.213072|-0.003304|-0.233227|-0.003617|-0.113762|-0.001764|0.004072|0.000063|-0.09379|-0.001455|64.481906||||||||||||||||||||20|4253|1415|18787.638674
T|UBSA|202608|COCO|ROUND|5000|LNNYN|10407|67264802.17|1043235|0|298|0|298|0|0|0|0|0|0|0|0.020537|0.000311|0.067517|0.001022|-0.026376|-0.000399|0.003758|0.000057|0.037584|0.000569|66.081678||||||||||||||||||||3|0|0|0
T|UBSA|202608|COCO|ROUND|5000|LNYNN|7|44492|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|COCO|ROUND|5000|LNYYN|10015|66215467.04|1036526|0|7704|0|7690|0|14|0|0|0|0|0|0.036881|0.000576|0.042818|0.000669|0.017055|0.000266|0.017518|0.000274|0.073819|0.001153|64.045646|0.147971|0.025753|0.000402|0.17404|7704|0.061109|0.001817|0||0||||||||10411|1|101|0|0|0.001817
T|UBSA|202608|COCO|ROUND|5000|LYNNN|2|15439.89|239|0|239|0|138|0|101|0|0|0|0|0|-0.31318|-0.004834|-0.144728|-0.002234|-0.313724|-0.004843|-0.287824|-0.004443|-0.896151|-0.013833|64.783033|0.209582|0.206569|0.003189|0.985626|12|0.03|1|227|0.39207|0||||||||239|0||||
T|UBSA|202608|COCO|ROUND|5000|LYNYN|291|1890277.91|29675|0|9004|0|9004|0|0|0|0|0|0|0|0.124496|0.001956|0.124069|0.00195|0.113374|0.001782|0.035973|0.000565|0.133327|0.002095|63.631931|0.158736|0.14074|0.002212|0.886627|4875|0.01744|0|4029|0|100|0.04|0||||||10869|34||||
T|UBSA|202608|COCO|ROUND|50000|LNNYN|48|4199228.42|65415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COCO|ROUND|50000|LNYYN|103|8820967.14|136855|0|1443|0|1443|0|0|0|0|0|0|0|-0.082744|-0.001326|-0.083437|-0.001337|-0.081358|-0.001304|-0.094019|-0.001507|-0.157879|-0.00253|62.401819|0.139563|-0.000832|-0.000013|-0.005959|1443|0.070198|0|0||0||||||||700|803|5|0|0|0
T|UBSA|202608|COCO|ROUND|50000|LYNYN|93|9199328.91|140023|0|28947|0|28416|0|531|0|0|0|0|0|0.022278|0.000335|0.030867|0.000465|0.030801|0.000464|0.022248|0.000335|-0.001296|-0.00002|66.436475|0.091479|0.06427|0.000967|0.702562|15068|0.028507|0.026546|12906|0.01015|973|0.036721|0||||||33735|7175||||
T|UBSA|202608|COCP|ODD|0|LNNNN|234|709.31|656|649|7|0|0|0|0|2|1|3|0|1|-0.004286|-0.003856|-0.012857|-0.011568|-0.014286|-0.012853|-0.014286|-0.012853|-0.014286|-0.012853|1.111429||||||||||||||||||||5|87|42|95269.426025
T|UBSA|202608|COCP|ODD|0|LNNYN|171|2553.71|2363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COCP|ODD|0|LNYNN|14|30.35|28|26|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|1.125|0.03|0.01|0.008889|0.333333|2|0.01|2968|0||0||||||||2|0|1|4|2|2968
T|UBSA|202608|COCP|ODD|0|LNYYN|8954|190951.12|174240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COCP|ODD|0|LYNNN|2|4.28|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COCP|ODD|0|LYNYN|199|2278.87|2093|0|79|0|79|0|0|0|0|0|0|0|0.005933|0.00562|0.008465|0.008017|0.000946|0.000896|0.000946|0.000896|0.010692|0.010128|1.055768|0.013275|0.009984|0.009456|0.752074|13|0.01|0|66|0|0||||||||79|0||||
T|UBSA|202608|COCP|ROUND|0|LNNNN|14|1807.6|1593|1593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|73|
T|UBSA|202608|COCP|ROUND|0|LNNYN|311|40119.27|35791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COCP|ROUND|0|LNYYN|208|31209.95|28507|0|1082|0|1082|0|0|0|0|0|0|0|0.009482|0.009122|0.009482|0.009122|0.003068|0.002952|-0.003179|-0.003058|0.006691|0.006437|1.039566|0.029593|0.012292|0.011824|0.415365|1082|0.008651|0|0||0||||||||1347|100|10|0|0|0
T|UBSA|202608|COCP|ROUND|0|LYNYN|57|7266.48|7009|0|1200|0|1200|0|0|0|0|0|0|0|0.0139|0.013678|0.013408|0.013194|0.013908|0.013686|0.013133|0.012924|0.010533|0.010365|1.016225|0.031183|0.023067|0.022698|0.739711|400|0.012175|0|800|0|0||||||||1416|0||||
T|UBSA|202608|COCP|ROUND|1000|LNNNN|7|13596.06|13029|13029|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|UBSA|202608|COCP|ROUND|1000|LNNYN|2|2240|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COCP|ROUND|1000|LNYYN|4|4380|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COCP|ROUND|1000|LYNYN|3|5831.97|5706|0|199|0|199|0|0|0|0|0|0|0|-0.035|-0.034564|-0.0447|-0.044144|-0.0446|-0.044045|-0.0446|-0.044045|-0.0446|-0.044045|1.0126|0.0348|0.0348|0.034367|1|0|||199|0|0||||||||800|0||||
T|UBSA|202608|COCP|ROUND|250|LNNYN|10|4096.68|3754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COCP|ROUND|250|LNYYN|32|11500.57|10293|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.135|0.01|0|0|0|200|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|COCP|ROUND|250|LYNYN|20|9031.06|8153|0|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.00221|-0.0025|-0.00221|0.0025|0.00221|0|0|-0.005|-0.00442|1.13125|0.0175|0.0175|0.01547|1|0|||400|0|0||||||||300|100||||
T|UBSA|202608|CODA|ODD|0|LNNNN|44|443.1|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202608|CODA|ODD|0|LNNYN|104|6240.96|603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CODA|ODD|0|LNYYN|8368|740091.59|72108|0|127|0|123|0|4|0|0|0|0|0|0.069685|0.006723|0.069685|0.006723|0.069685|0.006723|0.05811|0.005606|0.015669|0.001512|10.365787|0.106693|0.069449|0.0067|0.650923|127|0.018622|0.031496|0||0||||||||133|0|22|0|0|0.031496
T|UBSA|202608|CODA|ODD|0|LYNYN|176|8930.99|867|0|116|0|112|0|4|0|0|0|0|0|0.061121|0.005899|0.061121|0.005899|0.023793|0.002297|0.018534|0.001789|0.029397|0.002837|10.36056|0.077328|0.061121|0.005899|0.790412|79|0.011899|0.050633|37|0|0||||||||116|0||||
T|UBSA|202608|CODA|ODD|1000|LNYYN|15|15081.28|1468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CODA|ODD|250|LNNYN|48|25098.02|2423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CODA|ODD|250|LNYYN|2165|903181.16|87695|0|307|0|307|0|0|0|0|0|0|0|0.047622|0.00456|0.042801|0.004098|0.040977|0.003924|0.064691|0.006195|0.032248|0.003088|10.443192|0.086059|0.04215|0.004036|0.48978|307|0.021954|0|0||0||||||||316|0|7|0|0|0
T|UBSA|202608|CODA|ODD|250|LYNYN|45|29373.68|2859|0|291|0|291|0|0|0|0|0|0|0|0.065258|0.006276|0.073093|0.007029|0.073093|0.007029|0.08079|0.007769|0.110584|0.010635|10.398471|0.082234|0.07701|0.007406|0.936481|38|0.02|0|253|0|0||||||||336|0||||
T|UBSA|202608|CODA|ROUND|1000|LNNNN|454|804953.32|77037|76705|332|0|0|0|32|0|0|0|0|300|-0.157108|-0.015198|-0.154217|-0.014918|-0.151205|-0.014627|-0.114096|-0.011037|-0.154096|-0.014906|10.337711||||||||||||||||||||4|3819|1689|979407.626506
T|UBSA|202608|CODA|ROUND|1000|LNNYN|483|551858.65|53659|0|500|0|500|0|0|0|0|0|0|0|-0.1|-0.009901|-0.1|-0.009901|-0.09|-0.008911|-0.1|-0.009901|-0.11|-0.010891|10.1||||||||||||||||||||4|0|0|0
T|UBSA|202608|CODA|ROUND|1000|LNYYN|1803|2500590.21|241245|0|856|0|663|0|193|0|0|0|0|0|0.002605|0.00025|0.002605|0.00025|0.001636|0.000157|-0.021051|-0.002018|0.003715|0.000356|10.430298|0.097512|0.064708|0.006204|0.663592|856|0.016402|0.225467|0||0||||||||1263|0|11|100|100|0.225467
T|UBSA|202608|CODA|ROUND|1000|LYNYN|47|85845.38|8260|0|1418|0|1418|0|0|0|0|0|0|0|0.066876|0.006437|0.084499|0.008133|0.088731|0.008541|0.092884|0.008941|0.03591|0.003456|10.389157|0.180205|0.15201|0.014632|0.843541|1099|0.018189|0|319|0|0||||||||1299|300||||
T|UBSA|202608|CODA|ROUND|10000|LYNYN|6|64089.58|6327|0|354|0|354|0|0|0|0|0|0|0|0.005876|0.000586|0.011525|0.001149|0.011525|0.001149|0.011525|0.001149|0.00435|0.000434|10.033277|0.03435|0.02565|0.002556|0.746711|154|0.01|0|200|0|0||||||||600|0||||
T|UBSA|202608|CODA|ROUND|20000|LNYYN|3|92692|8700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CODA|ROUND|20000|LYNYN|3|103779|9900|0|202|0|202|0|0|0|0|0|0|0|-0.000545|-0.000053|0.004455|0.00043|-0.109406|-0.01056|0.015347|0.001481|-0.099406|-0.009595|10.360173|0.160347|0.150248|0.014502|0.937018|102|0.01|0|100|0|0||||||||5100|0||||
T|UBSA|202608|CODA|ROUND|250|LNNNN|1|981|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CODA|ROUND|250|LNNYN|14|13966|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CODA|ROUND|250|LNYYN|5|4981|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CODA|ROUND|5000|LNYYN|1|5325|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CODA|ROUND|5000|LYNYN|7|44727.96|4369|0|1069|0|770|0|299|0|0|0|0|0|0.139972|0.01371|0.138101|0.013527|0.142778|0.013985|0.14463|0.014167|0.144668|0.01417|10.209177|0.193246|0.168943|0.016548|0.874238|899|0.014449|0.332592|170|0|0||||||||1606|70||||
T|UBSA|202608|CODI|ODD|0|LNNYN|370|18244.55|1540|0|19|0|19|0|0|0|0|0|0|0|-0.01|-0.000864|-0.01|-0.000864|-0.01|-0.000864|-0.01|-0.000864|0|0|11.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|CODI|ODD|0|LNYYN|4981|382682.94|33110|0|320|0|317|0|3|0|0|0|0|0|0.003594|0.000311|0.004625|0.0004|0.00975|0.000843|-0.005563|-0.000481|-0.009844|-0.000851|11.566906|0.019938|0.001406|0.000122|0.070533|320|0.009266|0.009375|0||0||||||||359|0|89|0|0|0.009375
T|UBSA|202608|CODI|ODD|0|LYNYN|323|24382.61|2108|0|920|0|884|0|36|0|0|0|0|0|0.018696|0.001628|0.019848|0.001729|0.012337|0.001074|0.013609|0.001185|0.007293|0.000635|11.482402|0.01963|0.018239|0.001588|0.929125|51|0.012549|0|869|0.041427|0||||||||1019|0||||
T|UBSA|202608|CODI|ODD|1000|LNNYN|19|21226.06|1761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CODI|ODD|1000|LNYYN|492|533188.97|46058|0|262|0|262|0|0|0|0|0|0|0|0.006489|0.000561|0.006489|0.000561|-0.018321|-0.001584|0.011374|0.000983|0.036374|0.003145|11.567252|0.025344|0.006489|0.000561|0.256024|262|0.009427|0|0||0||||||||664|0|7|0|0|0
T|UBSA|202608|CODI|ODD|1000|LYNYN|27|29590.15|2433|0|191|0|191|0|0|0|0|0|0|0|0.010157|0.000884|0.010157|0.000884|0.005236|0.000455|0.02|0.00174|-0.066021|-0.005743|11.495812|0.02|0.010157|0.000884|0.507853|94|0.01|0|97|0|0||||||||191|0||||
T|UBSA|202608|CODI|ODD|250|LNNYN|138|77016.7|6488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CODI|ODD|250|LNYYN|2405|1421195.99|120695|0|878|0|878|0|0|0|0|0|0|0|0.001116|0.000095|-0.003736|-0.000317|-0.001982|-0.000168|0.00172|0.000146|0.067995|0.005768|11.788952|0.027859|0.006036|0.000512|0.21668|878|0.010911|0|0||0||||||||980|0|23|0|0|0
T|UBSA|202608|CODI|ODD|250|LYNYN|173|104123.54|8839|0|1311|0|1258|0|53|0|0|0|0|0|0.014706|0.001273|0.013913|0.001204|0.01016|0.00088|-0.006674|-0.000578|-0.018185|-0.001574|11.551514|0.017841|0.017292|0.001497|0.969218|47|0.00766|0|1264|0.04193|0||||||||1927|0||||
T|UBSA|202608|CODI|ROUND|1000|LNNNN|40|46703|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|155|55|
T|UBSA|202608|CODI|ROUND|1000|LNNYN|5245|7327194.71|630118|0|216|0|216|0|0|0|0|0|0|0|-0.006019|-0.000522|0.02037|0.001766|0.023889|0.002071|0.023889|0.002071|0.009444|0.000819|11.5325||||||||||||||||||||3|0|0|0
T|UBSA|202608|CODI|ROUND|1000|LNYYN|10944|13372430.73|1160072|0|9766|0|9766|0|0|0|0|0|0|0|-0.00259|-0.00022|-0.002718|-0.000231|-0.011473|-0.000974|-0.013155|-0.001116|-0.039767|-0.003374|11.785727|0.02678|0.002451|0.000208|0.091538|9766|0.012164|0|0||0||||||||11353|310|82|0|0|0
T|UBSA|202608|CODI|ROUND|1000|LYNYN|414|637642.29|54177|0|7596|0|7196|0|400|0|0|0|0|0|0.006596|0.000568|0.006143|0.000529|0.00386|0.000333|0.0053|0.000457|0.00356|0.000307|11.60304|0.01868|0.017566|0.001514|0.940376|982|0.009399|0.071283|6114|0.053974|500|0.01|0||||||9214|701||||
T|UBSA|202608|CODI|ROUND|10000|LNNNN|50|581220|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|922|0|
T|UBSA|202608|CODI|ROUND|10000|LNNYN|30|458074.53|37791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CODI|ROUND|10000|LNYYN|44|609884.66|50291|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003483|-0.06|-0.005224|-0.06|-0.005224|11.485|0.01|0|0|0|1|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|CODI|ROUND|10000|LYNYN|47|694382.3|58698|0|7045|0|7045|0|0|0|0|0|0|0|0.029693|0.002515|0.020382|0.001727|0.004907|0.000416|-0.005222|-0.000442|-0.007661|-0.000649|11.804567|0.046292|0.045929|0.003891|0.99215|500|0.007|0|6323|0|222|0.01|0||||||14397|1311||||
T|UBSA|202608|CODI|ROUND|20000|LNNYN|9|313035.43|26509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CODI|ROUND|20000|LNYYN|16|532716.85|45159|0|1700|0|1700|0|0|0|0|0|0|0|0|0|-0.08|-0.00659|-0.14|-0.011532|-0.1|-0.008237|-0.35|-0.02883|12.14|0.04|0|0|0|1700|0.02|0|0||0||||||||700|1000|1|0|0|0
T|UBSA|202608|CODI|ROUND|20000|LYNYN|29|831987.23|70006|0|7090|0|6789|0|301|0|0|0|0|0|-0.005913|-0.000499|-0.012399|-0.001047|-0.022291|-0.001883|-0.048673|-0.004111|-0.056575|-0.004779|11.838663|0.0189|0.016643|0.001406|0.880597|800|0.01|0|6290|0.047854|0||||||||20300|400||||
T|UBSA|202608|CODI|ROUND|200000|LYNYN|2|2933118.41|254914|0|1303|0|1303|0|0|0|0|0|0|0|-0.066186|-0.005753|-0.066186|-0.005753|-0.104328|-0.009068|-0.121573|-0.010567|-0.127022|-0.01104|11.50551|0.029102|0.022978|0.001997|0.789557|399|0.01|0|904|0|0||||||||1300|210||||
T|UBSA|202608|CODI|ROUND|5000|LNNNN|3|29780|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CODI|ROUND|5000|LNNYN|16|105973.61|8916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CODI|ROUND|5000|LNYYN|29|212600.11|18316|0|2610|0|2610|0|0|0|0|0|0|0|-0.004215|-0.00035|-0.00728|-0.000605|-0.042107|-0.0035|-0.034789|-0.002892|-0.190192|-0.01581|12.02977|0.030345|0|0|0|2610|0.015172|0|0||0||||||||1553|1200|4|0|0|0
T|UBSA|202608|CODI|ROUND|5000|LYNYN|41|313178.45|26386|0|3260|0|3260|0|0|0|0|0|0|0|0.042503|0.003578|0.046187|0.003888|0.05881|0.00495|0.064071|0.005393|0.067233|0.005659|11.880456|0.032009|0.03085|0.002597|0.963776|200|0.01|0|3049|0|11|0.01|0||||||8015|550||||
T|UBSA|202608|CODI|ROUND|50000|LNNYN|4|246842.83|20189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CODI|ROUND|50000|LNYYN|5|439762.14|37116|0|140|0|140|0|0|0|0|0|0|0|-0.17|-0.014744|-0.06|-0.005204|-0.05|-0.004337|-0.04|-0.003469|-0.09|-0.007806|11.53|0.04|0|0|0|140|0.02|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|CODI|ROUND|50000|LYNYN|8|597758.46|51489|0|2821|0|2821|0|0|0|0|0|0|0|-0.051641|-0.00444|-0.019185|-0.00165|-0.019146|-0.001646|0.009695|0.000834|-0.026976|-0.002319|11.630567|0.028018|0.0266|0.002287|0.949393|200|0.01|0|2621|0|0||||||||7200|0||||
T|UBSA|202608|CODI-A|ODD|0|LNNNN|140|11500.39|586|586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|17|
T|UBSA|202608|CODI-A|ODD|0|LNYNN|3|58.52|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CODI-A|ODD|0|LNYYN|12|865.1|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CODI-A|ODD|0|LYNYN|1|38.9|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CODI-A|ODD|1000|LNYYN|4|6897.44|352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CODI-A|ODD|1000|LYNYN|1|1249.28|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CODI-A|ODD|250|LNNNN|171|57140.66|2910|2910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|CODI-A|ODD|250|LNYYN|3|2146.9|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CODI-A|ROUND|1000|LNNNN|45|95084.49|4815|4815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126|0|
T|UBSA|202608|CODI-A|ROUND|1000|LNNYN|1|3218.94|162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CODI-A|ROUND|1000|LNYYN|3|5885|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CODI-A|ROUND|5000|LNNYN|4|38940|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CODI-B|ODD|0|LNNNN|579|29685.82|1338|1332|6|0|0|0|0|0|0|0|4|2|-0.126667|-0.005674|-0.126667|-0.005674|-0.126667|-0.005674|-0.1|-0.00448|-0.201667|-0.009034|22.3225||||||||||||||||||||4|119|78|406736.666667
T|UBSA|202608|CODI-B|ODD|0|LNNYN|5|112.22|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CODI-B|ODD|0|LNYNN|1|22.21|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CODI-B|ODD|0|LNYYN|79|2065.85|93|0|3|0|3|0|0|0|0|0|0|0|0.203333|0.009126|0.203333|0.009126|0.203333|0.009126|0.203333|0.009126|0.203333|0.009126|22.281667|0.243333|0.203333|0.009126|0.835616|3|0.02|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|CODI-B|ODD|0|LYNYN|11|444.72|20|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.25|0.1|0|0|0|10|0.05|0|0||0||||||||10|0||||
T|UBSA|202608|CODI-B|ODD|1000|LNNNN|13|20475.56|920|825|95|0|0|0|0|0|0|0|0|95|-0.14|-0.006278|-0.13|-0.00583|-0.13|-0.00583|-0.09|-0.004036|-0.09|-0.004036|22.3||||||||||||||||||||1|63|61|3183531.410526
T|UBSA|202608|CODI-B|ODD|1000|LNNYN|12|16833.84|760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CODI-B|ODD|1000|LNYNN|1|1226.5|55|40|15|0|0|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|22.3|0.2|0|0|0|15|0.1|3915|0||0||||||||55|0|1|0|0|3915
T|UBSA|202608|CODI-B|ODD|1000|LNYYN|45|59543.99|2674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CODI-B|ODD|1000|LYNYN|3|5687.85|256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CODI-B|ODD|250|LNNNN|666|311880.89|14108|14053|55|0|0|0|0|0|0|0|22|33|-0.096545|-0.004334|-0.093273|-0.004187|-0.093273|-0.004187|-0.080182|-0.003599|-0.080182|-0.003599|22.276727||||||||||||||||||||6|201|167|1794824.327273
T|UBSA|202608|CODI-B|ODD|250|LNYNN|2|843.66|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CODI-B|ODD|250|LNYYN|14|5562.53|250|0|16|0|16|0|0|0|0|0|0|0|0.16|0.007279|0.16|0.007279|0.16|0.007279|0.16|0.007279|0.16|0.007279|21.98|0.2|0.16|0.007279|0.8|16|0.02|0|0||0||||||||16|0|1|0|0|0
T|UBSA|202608|CODI-B|ODD|250|LYNYN|3|1911.14|86|0|65|0|65|0|0|0|0|0|0|0|0.181538|0.008184|0.181538|0.008184|0.181538|0.008184|0.181538|0.008184|0.177231|0.00799|22.182308|0.212923|0.181538|0.008184|0.852601|65|0.015692|0|0||0||||||||65|0||||
T|UBSA|202608|CODI-B|ROUND|1000|LNNNN|223|516987.54|23192|22069|1123|0|0|0|0|100|100|0|216|707|-0.138192|-0.006216|-0.138192|-0.006216|-0.145316|-0.006537|-0.116821|-0.005255|-0.110276|-0.004961|22.230597||||||||||||||||||||19|2553|1332|2987978.144579
T|UBSA|202608|CODI-B|ROUND|1000|LNNYN|17|56370.68|2532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CODI-B|ROUND|1000|LNYNN|3|6709|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|UBSA|202608|CODI-B|ROUND|1000|LNYYN|212|597822.39|26684|0|199|0|199|0|0|0|0|0|0|0|0.18|0.008083|0.18|0.008083|0.18|0.008083|0.18|0.008083|0.18|0.008083|22.27|0.22|0.18|0.008083|0.818182|199|0.02|0|0||0||||||||100|99|1|0|0|0
T|UBSA|202608|CODI-B|ROUND|1000|LYNYN|18|51382.3|2306|0|402|0|402|0|0|0|0|0|0|0|0.175224|0.007875|0.172736|0.007763|0.172338|0.007745|0.160149|0.007197|0.153383|0.006893|22.250945|0.207363|0.181493|0.008157|0.87524|388|0.013402|0|14|0|0||||||||800|0||||
T|UBSA|202608|CODI-B|ROUND|10000|LNYNN|2|24472|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|350|200|
T|UBSA|202608|CODI-B|ROUND|10000|LYNYN|1|13260|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CODI-B|ROUND|20000|LNNYN|1|41800|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CODI-B|ROUND|20000|LNYYN|718|26484586|1190940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CODI-B|ROUND|20000|LYNYN|1|35100|1560|0|1|0|1|0|0|0|0|0|0|0|0.12|0.00535|0.12|0.00535|0.12|0.00535|0.12|0.00535|0.12|0.00535|22.43|0.14|0.12|0.00535|0.857143|1|0.01|0|0||0||||||||1560|0||||
T|UBSA|202608|CODI-B|ROUND|5000|LNNNN|5|40980.54|1842|1301|541|0|0|0|0|0|0|0|400|141|-0.052957|-0.002368|-0.052957|-0.002368|-0.052957|-0.002368|-0.026303|-0.001176|-0.03|-0.001341|22.366174||||||||||||||||||||2|1022|422|714859.730129
T|UBSA|202608|CODI-B|ROUND|5000|LNNYN|2|13353|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CODI-B|ROUND|5000|LNYYN|1|8948|400|0|1|0|1|0|0|0|0|0|0|0|0.18|0.008083|0.18|0.008083|0.18|0.008083|0.18|0.008083|0.18|0.008083|22.27|0.22|0.18|0.008083|0.818182|1|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CODI-B|ROUND|5000|LYNYN|6|40953|1836|0|13|0|13|0|0|0|0|0|0|0|0.14|0.006277|0.13|0.005828|0.13|0.005828|0.09|0.004035|0.09|0.004035|22.305|0.19|0.17|0.007622|0.894737|13|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|CODI-B|ROUND|50000|LNYYN|3|151800|6900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CODI-C|ODD|0|LNNNN|110|10866.34|494|489|5|0|0|0|0|5|0|0|0|0|-0.14|-0.006333|-0.14|-0.006333|-0.14|-0.006333|-0.14|-0.006333|-0.14|-0.006333|22.105||||||||||||||||||||1|71|46|440.997912
T|UBSA|202608|CODI-C|ODD|0|LNNYN|1|219.8|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CODI-C|ODD|0|LNYNN|2|396.58|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|CODI-C|ODD|0|LNYYN|1118|25266.09|1142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CODI-C|ODD|0|LYNNN|1|176|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CODI-C|ODD|0|LYNYN|530|11923.93|539|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CODI-C|ODD|1000|LNNNN|7|10321.75|465|465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CODI-C|ODD|1000|LNYYN|146|237717.75|10831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CODI-C|ODD|1000|LYNYN|4|5881.59|267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CODI-C|ODD|250|LNNNN|103|50473.21|2297|2269|28|0|0|0|28|0|0|0|0|0|-0.1|-0.004558|-0.1|-0.004558|-0.1|-0.004558|-0.1|-0.004558|-0.02|-0.000912|21.94||||||||||||||||||||1|62|30|2
T|UBSA|202608|CODI-C|ODD|250|LNNYN|2|972.65|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CODI-C|ODD|250|LNYYN|4|1804.68|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CODI-C|ODD|250|LYNYN|2|997.35|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CODI-C|ROUND|1000|LNNNN|95|231453.89|10544|10332|212|0|0|0|112|0|0|0|0|100|-0.118868|-0.005404|-0.118868|-0.005404|-0.118868|-0.005404|-0.118868|-0.005404|-0.076604|-0.003483|21.996604||||||||||||||||||||2|636|342|2782996.924528
T|UBSA|202608|CODI-C|ROUND|1000|LNNYN|8|21611.84|980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CODI-C|ROUND|1000|LNYNN|4|11270.02|514|324|190|0|0|0|0|0|190|0|0|0|0|0|0|0|0|0|0|0|0|0|21.95|0.1|0|0|0|190|0.05|7949.473684|0||0||||||||190|0|1|166|65|7949.473684
T|UBSA|202608|CODI-C|ROUND|1000|LNYYN|12|30311.27|1371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CODI-C|ROUND|1000|LYNYN|12|31464.9|1431|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000457|0.01|0.000457|0.01|0.000457|0.01|0.000457|0.01|0.000457|21.905|0.25|0.01|0.000457|0.04|100|0.12|0|0||0||||||||100|0||||
T|UBSA|202608|CODI-C|ROUND|10000|LNNNN|3|30633.28|1392|1392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CODI-C|ROUND|10000|LNNYN|3|30633.28|1392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CODI-C|ROUND|10000|LYNYN|5|71924.33|3263|0|400|0|400|0|0|0|0|0|0|0|0.05|0.00227|0.05|0.00227|-0.2|-0.009079|-0.2|-0.009079|-0.2|-0.009079|22.03|0.24|0.05|0.00227|0.208333|400|0.095|0|0||0||||||||500|0||||
T|UBSA|202608|CODI-C|ROUND|5000|LNNNN|12|97588.59|4435|4435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|42|
T|UBSA|202608|CODI-C|ROUND|5000|LNNYN|8|63974.5|2914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CODI-C|ROUND|5000|LNYYN|4|30119.9|1370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CODI-C|ROUND|5000|LYNYN|4|25694.66|1168|0|100|0|100|0|0|0|0|0|0|0|0.14|0.006346|0.14|0.006346|0.14|0.006346|0.14|0.006346|0.14|0.006346|22.06|0.32|0.3|0.013599|0.9375|100|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|CODX|ODD|0|LNNYN|372|5612.37|4028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CODX|ODD|0|LNYNN|1|1.5|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.006645|0.01|0.006645|1.505|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|CODX|ODD|0|LNYYN|3083|233316.52|162005|0|250|0|250|0|0|0|0|0|0|0|0.00748|0.005987|0.00472|0.003778|-0.00492|-0.003938|-0.02708|-0.021673|-0.06184|-0.049493|1.24946|0.03292|0.00752|0.006019|0.228433|250|0.0127|0|0||0||||||||250|0|11|0|0|0
T|UBSA|202608|CODX|ODD|0|LYNNN|1|1.34|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.02974|1.345|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202608|CODX|ODD|0|LYNYN|162|8709.5|6344|0|668|0|510|0|158|0|0|0|0|0|0.013488|0.009347|0.016722|0.011588|0.022006|0.01525|0.019746|0.013683|0.018234|0.012636|1.443024|0.017096|0.017096|0.011847|1|0|||668|0.236527|0||||||||668|0||||
T|UBSA|202608|CODX|ROUND|0|LNNYN|199|32691.31|25485|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.013559|-0.09|-0.061017|-0.03|-0.020339|-0.03|-0.020339|-0.03|-0.020339|1.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|CODX|ROUND|0|LNYYN|3392|580260.85|425936|0|537|0|537|0|0|0|0|0|0|0|-0.008585|-0.00763|-0.008641|-0.007679|-0.004916|-0.004369|-0.005047|-0.004485|-0.022142|-0.019679|1.125158|0.01702|0.000615|0.000546|0.036105|537|0.008203|0|0||0||||||||822|0|8|0|0|0
T|UBSA|202608|CODX|ROUND|0|LYNYN|141|21679.33|15315|0|1786|0|1786|0|0|0|0|0|0|0|0.014099|0.0095|0.015689|0.010572|0.017525|0.01181|0.020482|0.013802|0.022038|0.014851|1.483981|0.019138|0.019138|0.012896|1|0|||1786|0|0||||||||1942|0||||
T|UBSA|202608|CODX|ROUND|1000|LNNYN|11|16875.25|15206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CODX|ROUND|1000|LNYYN|9|20167.3|17675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CODX|ROUND|1000|LYNYN|34|81615.82|68467|0|5653|0|5653|0|0|0|0|0|0|0|-0.030895|-0.02733|0.033495|0.02963|0.091185|0.080663|0.094983|0.084023|-0.023278|-0.020592|1.130445|0.018137|0.017607|0.015575|0.97074|300|0.005|0|5353|0|0||||||||10100|2400||||
T|UBSA|202608|CODX|ROUND|10000|LNNYN|2|20830.46|16478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CODX|ROUND|10000|LNYYN|8|102134.19|85623|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.009174|-0.01|-0.009174|-0.01|-0.009174|0.005|0.004587|-0.01|-0.009174|1.09|0.02|0|0|0|400|0.01|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202608|CODX|ROUND|10000|LYNYN|3|31409.16|28033|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CODX|ROUND|20000|LNNYN|1|31401.3|29906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CODX|ROUND|20000|LNYYN|3|72967.68|76008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CODX|ROUND|20000|LYNYN|1|22438.08|20776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CODX|ROUND|250|LNNYN|210|65791|47716|0|314|0|314|0|0|0|0|0|0|0|0.003631|0.002546|0.019554|0.013714|0.015924|0.011167|0.049108|0.03444|0.012739|0.008934|1.425892||||||||||||||||||||2|0|0|0
T|UBSA|202608|CODX|ROUND|250|LNYYN|1024|323431.55|216840|0|1850|0|1850|0|0|0|0|0|0|0|-0.006757|-0.004919|-0.007297|-0.005313|-0.002703|-0.001968|-0.004595|-0.003345|-0.027027|-0.019677|1.373514|0.033514|0.01027|0.007477|0.306452|1850|0.011622|0|0||0||||||||2400|0|12|0|0|0
T|UBSA|202608|CODX|ROUND|250|LYNYN|110|47628.44|35322|0|4724|0|4424|0|300|0|0|0|0|0|-0.0195|-0.015514|0.030042|0.023901|0.07094|0.056437|0.06742|0.053637|-0.014725|-0.011715|1.256967|0.013594|0.011478|0.009131|0.844285|1200|0.005|0|3424|0.087617|100|0.01|0||||||7400|0||||
T|UBSA|202608|CODX|ROUND|5000|LNNYN|9|71730.66|65409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CODX|ROUND|5000|LNYYN|18|143046.75|129973|0|207|0|207|0|0|0|0|0|0|0|-0.014493|-0.013186|-0.014493|-0.013186|-0.013961|-0.012702|-0.027005|-0.02457|-0.049227|-0.044788|1.099106|0.014831|0|0|0|207|0.007415|0|0||0||||||||2900|0|3|0|0|0
T|UBSA|202608|CODX|ROUND|5000|LYNYN|13|96018.41|85775|0|387|0|387|0|0|0|0|0|0|0|-0.04416|-0.043912|-0.048992|-0.048717|-0.042791|-0.04255|-0.09|-0.089494|0.139664|0.138879|1.005651|0.019034|0.011302|0.011239|0.593809|187|0.008|0|200|0|0||||||||5100|0||||
T|UBSA|202608|COE|ODD|0|LNNYN|319|25253.62|1394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COE|ODD|0|LNYNN|1|144.9|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COE|ODD|0|LNYYN|578|38357.77|2069|0|30|0|30|0|0|0|0|0|0|0|0.229667|0.012205|0.229667|0.012205|0.229667|0.012205|0.230333|0.01224|0.251333|0.013356|18.817833|0.620333|0.229667|0.012205|0.370231|30|0.195333|0|0||0||||||||30|0|5|0|0|0
T|UBSA|202608|COE|ODD|0|LYNYN|3|586.39|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COE|ODD|1000|LNNNN|3|4267.78|255|255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|COE|ODD|1000|LNNYN|26|33342.64|1806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COE|ODD|1000|LNYYN|42|52654.62|2889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COE|ODD|1000|LYNYN|4|5692.09|277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COE|ODD|250|LNNNN|3|2064.1|120|100|20|0|0|0|0|0|0|0|0|20|-0.53|-0.031463|-0.53|-0.031463|-0.53|-0.031463|-0.53|-0.031463|-0.34|-0.020184|16.845||||||||||||||||||||1|70|56|363851
T|UBSA|202608|COE|ODD|250|LNNYN|68|32760.31|1739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COE|ODD|250|LNYNN|3|1398.65|74|47|27|0|27|0|0|0|0|0|0|0|0.3|0.015113|0.3|0.015113|0.3|0.015113|0.3|0.015113|0.3|0.015113|19.85|0.5|0.3|0.015113|0.6|27|0.1|0|0||0||||||||27|0|1|0|0|0
T|UBSA|202608|COE|ODD|250|LNYYN|123|77244.68|4163|0|38|0|38|0|0|0|0|0|0|0|0.280526|0.014233|0.280526|0.014233|0.280526|0.014233|0.280526|0.014233|0.366316|0.018586|19.709737|0.395263|0.285789|0.0145|0.723036|38|0.054737|0|0||0||||||||38|0|2|0|0|0
T|UBSA|202608|COE|ODD|250|LYNYN|5|1860.8|114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COE|ROUND|1000|LNNNN|374|691918.73|38765|38461|304|0|0|0|0|0|0|1|101|202|-0.914145|-0.050082|-0.822039|-0.045036|-0.586908|-0.032154|-0.379671|-0.0208|-0.299145|-0.016389|18.252993||||||||||||||||||||5|2191|1035|762715.259868
T|UBSA|202608|COE|ROUND|1000|LNYNN|7|12665|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|106|6|
T|UBSA|202608|COE|ROUND|1000|LNYYN|58|118771.11|6846|0|300|0|300|0|0|0|0|0|0|0|0.036667|0.002036|0.203333|0.01129|0.203333|0.01129|0.203333|0.01129|0.173333|0.009624|18.01|0.633333|0.14|0.007773|0.221053|300|0.246667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|COE|ROUND|1000|LYNYN|5|12466.6|699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COE|ROUND|10000|LNNNN|1|11760|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COE|ROUND|10000|LNYYN|1|11490|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COE|ROUND|5000|LNNNN|1|9925|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COE|ROUND|5000|LYNYN|2|17375.48|908|0|100|0|100|0|0|0|0|0|0|0|0.41|0.022441|0.41|0.022441|0.41|0.022441|0.41|0.022441|0.42|0.022989|18.27|0.54|0.42|0.022989|0.777778|100|0.06|0|0||0||||||||100|0||||
T|UBSA|202608|COF|ODD|0|LNNNN|721|154211.03|721|721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202608|COF|ODD|0|LNNYN|1173|258386.87|1173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF|ODD|0|LNYNN|2|428.15|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COF|ODD|0|LNYYN|6525|1430783.71|6525|0|322|0|317|0|5|0|0|0|0|0|0.001801|0.000008|0.00882|0.000041|0.021863|0.0001|0.028696|0.000132|0.014845|0.000068|217.559099|0.144596|0.000186|0.000001|0.001289|322|0.072205|0.015528|0||0||||||||322|0|322|0|0|0.015528
T|UBSA|202608|COF|ODD|0|LYNYN|350|76384.25|350|0|294|0|285|0|9|0|0|0|0|0|0.065136|0.000299|0.059082|0.000271|0.049354|0.000226|0.030272|0.000139|0.030544|0.00014|218.211105|0.079626|0.066327|0.000304|0.832977|85|0.023|0.023529|209|0.033493|0||||||||294|0||||
T|UBSA|202608|COF|ODD|1000|LNNNN|850|2844386.93|13048|12904|144|0|0|0|0|47|66|31|0|0|-0.042847|-0.000197|-0.051042|-0.000234|0.029306|0.000135|0.027292|0.000125|-0.249236|-0.001144|217.831736||||||||||||||||||||10|2031|303|5670.645833
T|UBSA|202608|COF|ODD|1000|LNNYN|2035|4912913.92|22403|0|64|0|64|0|0|0|0|0|0|0|-0.050625|-0.00023|-0.045938|-0.000209|0.123125|0.00056|0.161875|0.000737|-0.081719|-0.000372|219.741563||||||||||||||||||||6|0|0|0
T|UBSA|202608|COF|ODD|1000|LNYNN|6|20580.78|94|86|8|0|0|0|0|8|0|0|0|0|-0.04|-0.000184|-0.02|-0.000092|0.13|0.000597|-0.04|-0.000184|-0.34|-0.00156|217.89|0.12|0|0|0|8|0.06|13|0||0||||||||8|0|1|10|1|13
T|UBSA|202608|COF|ODD|1000|LNYYN|10579|24922232.11|113762|0|1754|0|1750|0|4|0|0|0|0|0|0.033227|0.000152|0.030564|0.00014|0.057497|0.000263|0.058843|0.000269|0.062429|0.000285|218.938062|0.146705|0.030228|0.000138|0.206047|1754|0.058238|0.002281|0||0||||||||2284|0|211|0|0|0.002281
T|UBSA|202608|COF|ODD|1000|LYNYN|375|924641.79|4222|0|2709|0|2609|0|100|0|0|0|0|0|0.063957|0.000292|0.057276|0.000261|0.04326|0.000197|0.048837|0.000223|0.070901|0.000323|219.263453|0.097641|0.069398|0.000317|0.710748|1118|0.034459|0.041145|1582|0.034134|9|0.03|0||||||2917|0||||
T|UBSA|202608|COF|ODD|10000|LNNYN|1324|19257025.79|87776|0|195|0|145|0|50|0|0|0|0|0|-0.042821|-0.000196|-0.019744|-0.00009|-0.013538|-0.000062|0.162923|0.000745|0.321333|0.00147|218.613513||||||||||||||||||||6|0|0|0.25641
T|UBSA|202608|COF|ODD|10000|LNYYN|5501|75155411.65|343318|0|11950|0|11580|0|370|0|0|0|0|0|0.088162|0.000403|0.095438|0.000436|0.082372|0.000377|0.074475|0.00034|0.088922|0.000407|218.749405|0.184915|0.085117|0.000389|0.460305|11950|0.049899|0.030962|0||0||||||||18225|0|281|0|0|0.030962
T|UBSA|202608|COF|ODD|10000|LYNYN|346|5253836.94|24044|0|7031|0|6843|0|188|0|0|0|0|0|0.077218|0.000353|0.074614|0.000341|0.065531|0.000299|0.051559|0.000236|0.094655|0.000432|218.902217|0.108603|0.090333|0.000413|0.831768|2299|0.031575|0.035233|4676|0.011762|56|0.149286|0.928571||||||10173|0||||
T|UBSA|202608|COF|ODD|20000|LNNYN|518|10751151.57|48919|0|99|0|0|0|99|0|0|0|0|0|-0.01|-0.000045|-0.01|-0.000045|0.09|0.000409|0.02|0.000091|0.36|0.001638|219.835||||||||||||||||||||1|0|0|1
T|UBSA|202608|COF|ODD|20000|LNYYN|2682|55267475.51|251617|0|3251|0|3239|0|12|0|0|0|0|0|0.053971|0.000245|0.061264|0.000278|0.077831|0.000353|0.067604|0.000307|0.153144|0.000695|220.405835|0.124429|0.059791|0.000271|0.48052|3251|0.032319|0.003691|0||0||||||||10268|0|107|0|0|0.003691
T|UBSA|202608|COF|ODD|20000|LYNYN|81|1711551.05|7803|0|1316|0|1212|0|104|0|0|0|0|0|0.101497|0.000458|0.097728|0.000441|0.046679|0.000211|0.078214|0.000353|-0.049126|-0.000222|221.459795|0.146869|0.104012|0.00047|0.708195|655|0.043053|0.151145|661|0.007564|0||||||||3848|0||||
T|UBSA|202608|COF|ODD|250|LNNNN|3|1957.68|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|COF|ODD|250|LNNYN|773|476157.47|2189|0|9|0|9|0|0|0|0|0|0|0|-0.04|-0.000183|-0.013333|-0.000061|-0.028889|-0.000132|-0.052222|-0.000239|-0.032222|-0.000147|218.801111||||||||||||||||||||3|0|0|0
T|UBSA|202608|COF|ODD|250|LNYYN|4790|2835206.82|12921|0|408|0|388|0|20|0|0|0|0|0|0.017034|0.000078|0.022083|0.000101|0.027868|0.000128|0.016446|0.000075|-0.003529|-0.000016|218.489363|0.123529|0.015662|0.000072|0.126786|408|0.053934|0.04902|0||0||||||||426|0|158|0|0|0.04902
T|UBSA|202608|COF|ODD|250|LYNYN|299|191146.85|874|0|681|0|653|0|28|0|0|0|0|0|0.067533|0.000309|0.058722|0.000268|0.03605|0.000165|-0.000103|0|-0.040396|-0.000185|218.756725|0.091395|0.070499|0.000322|0.771369|241|0.029523|0.041494|440|0.040909|0||||||||694|0||||
T|UBSA|202608|COF|ODD|5000|LNNYN|904|6890236.92|31438|0|106|0|106|0|0|0|0|0|0|0|-0.053019|-0.000242|-0.003962|-0.000018|-0.019245|-0.000088|-0.15717|-0.000718|-0.627547|-0.002867|218.888585||||||||||||||||||||3|0|0|0
T|UBSA|202608|COF|ODD|5000|LNYYN|3782|27445483.8|125527|0|2939|0|2939|0|0|0|0|0|0|0|0.038183|0.000174|0.043991|0.000201|0.055345|0.000253|0.039422|0.00018|-0.009337|-0.000043|219.091945|0.139799|0.047241|0.000216|0.337917|2939|0.046279|0|0||0||||||||4145|0|121|0|0|0
T|UBSA|202608|COF|ODD|5000|LYNYN|200|1500609.59|6855|0|2301|0|2301|0|0|0|0|0|0|0|0.081678|0.000373|0.069318|0.000316|0.0403|0.000184|0.060017|0.000274|-0.006375|-0.000029|219.12827|0.120973|0.091934|0.00042|0.759951|855|0.039076|0|1446|0|0||||||||3155|0||||
T|UBSA|202608|COF|ROUND|20000|LNNNN|117|2606034|11900|11520|380|0|0|0|0|0|360|20|0|0|0.057368|0.000264|0.175789|0.000808|0.968947|0.004451|1.867895|0.008581|0.812632|0.003733|217.686842||||||||||||||||||||5|2208|700|4085.301026
T|UBSA|202608|COF|ROUND|20000|LNNYN|14203|317056961.33|1446767|0|1545|0|1445|0|100|0|0|0|0|0|-0.064375|-0.000294|-0.072013|-0.000329|-0.006265|-0.000029|-0.074304|-0.00034|-0.346945|-0.001587|218.675388||||||||||||||||||||18|0|0|0.064725
T|UBSA|202608|COF|ROUND|20000|LNYNN|8|218477.9|1006|178|828|0|304|0|182|103|106|0|133|0|0.040978|0.000189|0.034457|0.000159|0.040278|0.000185|0.120145|0.000553|0.07035|0.000324|217.331298|0.261171|0.097669|0.000449|0.373965|828|0.081751|21181.047101|0||0||||||||910|96|8|806|712|21181.047101
T|UBSA|202608|COF|ROUND|20000|LNYYN|19179|464390432.72|2116678|0|44038|0|42971|0|1067|0|0|0|0|0|0.03706|0.000169|0.040695|0.000186|0.049396|0.000226|0.019761|0.00009|0.020862|0.000095|218.721412|0.149744|0.034147|0.000156|0.228038|44038|0.057798|0.024229|0||0||||||||72961|419|677|0|0|0.024229
T|UBSA|202608|COF|ROUND|20000|LYNYN|834|21509088.52|98126|0|35520|0|34556|0|964|0|0|0|0|0|0.068975|0.000315|0.063353|0.000289|0.056497|0.000258|0.04752|0.000217|-0.006446|-0.000029|219.166228|0.132126|0.095706|0.000437|0.724359|15088|0.043532|0.009411|20132|0.040831|300|0.033333|0||||||44928|1969||||
T|UBSA|202608|COF|ROUND|200000|LNNYN|47|60967320.46|279647|0|41|0|41|0|0|0|0|0|0|0|-0.080488|-0.000361|-0.080488|-0.000361|-0.100488|-0.000451|-0.100488|-0.000451|-0.040488|-0.000182|222.685||||||||||||||||||||2|0|0|0
T|UBSA|202608|COF|ROUND|200000|LNYYN|136|54746489.07|249120|0|5422|0|5422|0|0|0|0|0|0|0|0.208836|0.000966|0.133255|0.000617|-0.012929|-0.00006|0.172001|0.000796|0.720804|0.003336|216.078802|0.338895|0.176151|0.000815|0.51978|5422|0.081372|0|0||0||||||||3300|3446|15|0|0|0
T|UBSA|202608|COF|ROUND|200000|LYNYN|103|34751753.31|157569|0|24891|0|23369|0|1522|0|0|0|0|0|0.038599|0.000175|0.04571|0.000207|0.079348|0.000359|0.075339|0.000341|0.045782|0.000207|220.789488|0.116592|0.121252|0.000549|1.039971|10397|0.019803|0.009618|12066|0.015664|2428|0.108686|0.507825||||||26300|7755||||
T|UBSA|202608|COF|ROUND|50000|LNNNN|1|65943|300|0|300|0|0|0|0|300|0|0|0|0|-0.14|-0.000637|0.38|0.001728|-0.43|-0.001956|-0.48|-0.002183|0.41|0.001865|219.885||||||||||||||||||||1|300|300|373.391055
T|UBSA|202608|COF|ROUND|50000|LNNYN|284|27068022.61|123511|0|301|0|301|0|0|0|0|0|0|0|-0.035017|-0.000159|-0.060033|-0.000273|-0.076711|-0.000349|-0.226611|-0.00103|-0.895183|-0.00407|219.930947||||||||||||||||||||2|0|0|0
T|UBSA|202608|COF|ROUND|50000|LNYNN|3|423453.8|1928|1533|395|0|0|0|100|295|0|0|0|0|0.090709|0.000414|0.061038|0.000279|-0.200051|-0.000914|-0.182734|-0.000835|-0.153747|-0.000702|218.91081|0.209114|0.077468|0.000354|0.37046|395|0.065823|22.488608|0||0||||||||300|193|2|1675|1042|22.488608
T|UBSA|202608|COF|ROUND|50000|LNYYN|1049|91609152.61|418298|0|8627|0|8588|0|39|0|0|0|0|0|0.003934|0.000018|0.000482|0.000002|0.035099|0.00016|0.026947|0.000122|-0.031348|-0.000142|220.019015|0.178389|-0.005571|-0.000025|-0.031229|8627|0.09198|0.004521|0||0||||||||12762|2642|52|0|0|0.004521
T|UBSA|202608|COF|ROUND|50000|LYNNN|1|55629.09|249|0|249|0|249|0|0|0|0|0|0|0|0.441807|0.001978|0.381807|0.00171|0.471807|0.002113|0.571807|0.00256|0.631807|0.002829|223.32|0.16|0.111807|0.000501|0.698795|200|0.03|0|49|0|0||||||||100|149||||
T|UBSA|202608|COF|ROUND|50000|LYNYN|192|20096085.66|91333|0|31389|0|30915|0|474|0|0|0|0|0|0.069243|0.000315|0.051255|0.000233|0.06746|0.000307|0.076872|0.00035|-0.009121|-0.000041|219.78734|0.122073|0.103582|0.000471|0.848528|12665|0.024742|0.015792|18076|0.015158|648|0.035741|0||||||33315|6796||||
T|UBSA|202608|COF-I|ODD|0|LNNNN|1|17.5|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-I|ODD|0|LNNYN|37|3308.1|185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-I|ODD|0|LNYYN|1304|63774.14|3596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COF-I|ODD|0|LYNYN|442|14330.35|814|0|48|0|47|0|1|0|0|0|0|0|0.030833|0.001741|0.030833|0.001741|0.032083|0.001812|0.035208|0.001988|0.031667|0.001788|17.708333|0.030833|0.030833|0.001741|1|0|||48|0.020833|0||||||||48|0||||
T|UBSA|202608|COF-I|ODD|1000|LNNNN|1|1532.16|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|COF-I|ODD|1000|LNNYN|8|12162.5|676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-I|ODD|1000|LNYYN|84|121434.12|6836|0|140|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.849536|0.025929|0|0|0|140|0.012964|0|0||0||||||||140|0|2|0|0|0
T|UBSA|202608|COF-I|ODD|1000|LYNNN|5|5889.18|330|264|66|0|0|0|0|0|0|66|0|0|0.01|0.000559|0.01|0.000559|0.01|0.000559|0.01|0.000559|0.01|0.000559|17.905|0.01|0.01|0.000559|1|0|||66|21172|0||||||||66|0||||
T|UBSA|202608|COF-I|ODD|1000|LYNYN|54|76993.93|4293|0|894|0|894|0|0|0|0|0|0|0|0.030537|0.001698|0.031879|0.001773|0.029664|0.00165|0.029519|0.001641|0.016286|0.000906|17.983702|0.03698|0.03132|0.001742|0.846945|253|0.01|0|641|0|0||||||||894|0||||
T|UBSA|202608|COF-I|ODD|250|LNNNN|4|2787.72|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|39|
T|UBSA|202608|COF-I|ODD|250|LNNYN|67|42122.11|2357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-I|ODD|250|LNYYN|207|108028.06|6059|0|76|0|62|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.810066|0.020921|0|0|0|76|0.010461|0.184211|0||0||||||||76|0|3|0|0|0.184211
T|UBSA|202608|COF-I|ODD|250|LYNNN|1|575.52|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COF-I|ODD|250|LYNYN|15|9647.57|543|0|69|0|69|0|0|0|0|0|0|0|0.01|0.000564|0.01|0.000564|0.01|0.000564|0.01|0.000564|0.004783|0.00027|17.733696|0.01|0.01|0.000564|1|0|||69|0|0||||||||69|0||||
T|UBSA|202608|COF-I|ROUND|1000|LNNNN|16|38443.82|2155|1747|408|0|0|0|0|0|0|0|142|266|-0.019902|-0.001119|-0.019902|-0.001119|-0.019902|-0.001119|-0.011961|-0.000672|-0.019167|-0.001077|17.789363||||||||||||||||||||5|275|144|1002905.796569
T|UBSA|202608|COF-I|ROUND|1000|LNNYN|282|697257.98|39128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-I|ROUND|1000|LNYNN|2|3989.2|227|100|127|0|0|0|0|0|0|127|0|0|0.01|0.000568|0.02|0.001136|0.02|0.001136|0.02|0.001136|0.02|0.001136|17.6|0.02|0|0|0|127|0.01|24149|0||0||||||||127|0|1|92|0|24149
T|UBSA|202608|COF-I|ROUND|1000|LNYYN|1848|4136369.86|232420|0|3634|0|3434|0|200|0|0|0|0|0|0.000094|0.000005|-0.000457|-0.000025|-0.000457|-0.000025|-0.001558|-0.000087|-0.000597|-0.000033|17.921833|0.028492|0.001194|0.000067|0.041916|3634|0.013649|0.055036|0||0||||||||4989|0|31|0|0|0.055036
T|UBSA|202608|COF-I|ROUND|1000|LYNYN|305|613860.41|34527|0|3951|0|3851|0|100|0|0|0|0|0|0.012197|0.000687|0.012703|0.000716|0.007292|0.000411|0.002139|0.00012|0.011757|0.000662|17.750086|0.021124|0.014796|0.000834|0.700455|1400|0.008929|0.071429|2551|0|0||||||||4203|50||||
T|UBSA|202608|COF-I|ROUND|10000|LNNYN|16|237554.46|13386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-I|ROUND|10000|LNYNN|1|17950|1000|0|1000|0|100|0|900|0|0|0|0|0|0.01|0.000557|0.01|0.000557|0.01|0.000557|0.01|0.000557|0.01|0.000557|17.955|0.03|0.01|0.000557|0.333333|1000|0.01|3.6|0||0||||||||300|700|1|0|0|3.6
T|UBSA|202608|COF-I|ROUND|10000|LNYYN|105|1503917.44|84530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COF-I|ROUND|10000|LYNYN|25|337544.73|18969|0|1126|0|1126|0|0|0|0|0|0|0|0.014076|0.000785|0.014076|0.000785|0.014076|0.000785|0.014076|0.000785|-0.008464|-0.000472|17.934161|0.021146|0.021146|0.001179|1|0|||1126|0|0||||||||1300|341||||
T|UBSA|202608|COF-I|ROUND|20000|LNNYN|2|89278.2|5010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-I|ROUND|20000|LNYNN|1|29509.8|1644|0|1644|0|100|0|0|1544|0|0|0|0|0.01|0.000557|0.01|0.000557|0.01|0.000557|0.01|0.000557|0.01|0.000557|17.955|0.03|0.01|0.000557|0.333333|1644|0.01|14.087591|0||0||||||||300|1344|1|0|0|14.087591
T|UBSA|202608|COF-I|ROUND|20000|LNYYN|35|934092.47|52587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COF-I|ROUND|20000|LYNYN|16|500752.87|28251|0|999|0|999|0|0|0|0|0|0|0|-0.045075|-0.002538|-0.045075|-0.002538|-0.052082|-0.002933|-0.048078|-0.002707|-0.079109|-0.004455|17.757973|0.03|0.005976|0.000337|0.199199|800|0.015|0|199|0|0||||||||4506|0||||
T|UBSA|202608|COF-I|ROUND|5000|LNNNN|24|165599.31|9367|7199|2168|0|0|0|0|0|0|10|1299|859|-0.003376|-0.000192|-0.006338|-0.000361|-0.014935|-0.000851|-0.003953|-0.000225|0.002966|0.000169|17.553339||||||||||||||||||||6|3219|1969|291326.553506
T|UBSA|202608|COF-I|ROUND|5000|LNNYN|159|1040429.3|58382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-I|ROUND|5000|LNYNN|4|29373.31|1667|737|930|0|0|0|0|483|0|0|447|0|0|0|0|0|0|0|-0.015581|-0.000881|-0.015731|-0.00089|17.684667|0.030387|0|0|0|930|0.015194|30977.012903|0||0||||||||1040|83|3|705|0|30977.012903
T|UBSA|202608|COF-I|ROUND|5000|LNYYN|369|2534757.18|142072|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000281|0.005|0.000281|0.005|0.000281|0.005|0.000281|0|0|17.77|0.03|0.005|0.000281|0.166667|200|0.0125|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|COF-I|ROUND|5000|LYNNN|3|20229.6|1146|800|346|0|0|0|0|0|0|0|346|0|0.04|0.002263|0.04|0.002263|0.04|0.002263|0.03|0.001697|0.03|0.001697|17.675|0.01|0.01|0.000566|1|0|||346|257885|0||||||||300|46||||
T|UBSA|202608|COF-I|ROUND|5000|LYNYN|203|1379500.71|76949|0|3049|0|2922|0|127|0|0|0|0|0|0.006238|0.000349|0.006238|0.000349|0.001059|0.000059|-0.002375|-0.000133|0.003919|0.000219|17.871742|0.019436|0.010797|0.000604|0.555518|1417|0.009294|0|1632|0.077819|0||||||||5617|100||||
T|UBSA|202608|COF-I|ROUND|50000|LNYYN|1|67424.1|3790|0|185|0|185|0|0|0|0|0|0|0|-0.05|-0.002811|-0.05|-0.002811|-0.06|-0.003374|-0.06|-0.003374|-0.11|-0.006185|17.785|0.03|0|0|0|185|0.015|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|COF-I|ROUND|50000|LYNYN|3|246584|13970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COF-J|ODD|0|LNNYN|39|2985.58|175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-J|ODD|0|LNYYN|819|46660.92|2768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COF-J|ODD|0|LYNYN|240|8069.25|480|0|76|0|68|0|8|0|0|0|0|0|0.020789|0.001238|0.020789|0.001238|0.020395|0.001215|0.019079|0.001136|0.000921|0.000055|16.787895|0.020789|0.020789|0.001238|1|0|||76|0.105263|0||||||||76|0||||
T|UBSA|202608|COF-J|ODD|1000|LNNNN|1|1050.42|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-J|ODD|1000|LNNYN|10|13101.69|774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-J|ODD|1000|LNYYN|62|86010.75|5070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COF-J|ODD|1000|LYNYN|19|26435.64|1555|0|243|0|243|0|0|0|0|0|0|0|0.02|0.001189|0.02|0.001189|0.02|0.001189|0.02|0.001189|-0.014198|-0.000844|16.817119|0.02|0.02|0.001189|1|0|||243|0|0||||||||253|0||||
T|UBSA|202608|COF-J|ODD|250|LNNYN|20|11498.49|669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-J|ODD|250|LNYYN|510|249841.5|14709|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.89|0.02|0|0|0|20|0.01|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202608|COF-J|ODD|250|LYNYN|37|18023.82|1061|0|97|0|97|0|0|0|0|0|0|0|0.010928|0.000642|0.010928|0.000642|0.013505|0.000794|0.013505|0.000794|0.007526|0.000442|17.019536|0.034742|0.027938|0.001642|0.804154|33|0.01|0|64|0|0||||||||97|0||||
T|UBSA|202608|COF-J|ROUND|1000|LNNNN|13|32809.66|1928|1828|100|0|0|0|0|0|0|0|0|100|-0.05|-0.002954|-0.05|-0.002954|-0.05|-0.002954|-0.05|-0.002954|-0.05|-0.002954|16.925||||||||||||||||||||1|203|161|733787
T|UBSA|202608|COF-J|ROUND|1000|LNNYN|81|181399.71|10686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-J|ROUND|1000|LNYYN|961|2020162.15|119183|0|1240|0|1240|0|0|0|0|0|0|0|0.004839|0.000287|0.001613|0.000096|-0.001613|-0.000096|-0.000065|-0.000004|0.004774|0.000283|16.887016|0.025968|0.004839|0.000287|0.186335|1240|0.010565|0|0||0||||||||1500|0|13|0|0|0
T|UBSA|202608|COF-J|ROUND|1000|LYNYN|274|553475.31|32721|0|3647|0|3647|0|0|0|0|0|0|0|0.021848|0.001279|0.021848|0.001279|0.020943|0.001227|0.018201|0.001066|0.015498|0.000908|17.075569|0.026224|0.02266|0.001327|0.864074|431|0.015081|0|3216|0|0||||||||4271|0||||
T|UBSA|202608|COF-J|ROUND|10000|LNNYN|17|207613.4|12180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-J|ROUND|10000|LNYYN|32|415254.61|24656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COF-J|ROUND|10000|LYNNN|1|10087.16|599|599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COF-J|ROUND|10000|LYNYN|24|333951.31|19726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COF-J|ROUND|20000|LNYYN|12|284878.54|16897|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COF-J|ROUND|20000|LYNYN|16|486411.9|28735|0|785|0|785|0|0|0|0|0|0|0|0.001274|0.000074|0.001274|0.000074|0.001274|0.000074|0.000038|0.000002|0.001274|0.000074|17.110828|0.025096|0.022624|0.001322|0.901523|97|0.01|0|688|0|0||||||||3580|0||||
T|UBSA|202608|COF-J|ROUND|200000|LNYYN|2|610538.19|36209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COF-J|ROUND|200000|LYNYN|2|608684.69|36099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COF-J|ROUND|5000|LNNNN|14|96954.68|5703|5683|20|0|0|0|0|0|0|0|0|20|0|0|0|0|0|0|0|0|0|0|16.885||||||||||||||||||||1|1204|801|479993
T|UBSA|202608|COF-J|ROUND|5000|LNNYN|102|695772.93|40909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-J|ROUND|5000|LNYNN|5|35995.88|2136|2136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1047|504|
T|UBSA|202608|COF-J|ROUND|5000|LNYYN|163|1086550.87|63912|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000595|-0.01|-0.000595|0.01|0.000595|16.81|0.02|0|0|0|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|COF-J|ROUND|5000|LYNNN|4|26644.27|1583|671|912|0|0|0|0|0|0|0|422|490|0.009254|0.000551|0.009254|0.000551|0.003882|0.000231|0.003882|0.000231|0.023882|0.001421|16.800965|0.01|0.01|0.000595|1|0|||912|632538.317982|0||||||||822|90||||
T|UBSA|202608|COF-J|ROUND|5000|LYNYN|64|417102.75|24636|0|2613|0|2613|0|0|0|0|0|0|0|0.006521|0.000381|0.006904|0.000403|0.007738|0.000452|0.005442|0.000318|0.001447|0.000084|17.127486|0.018768|0.013793|0.000805|0.73491|500|0.013|0|2113|0|0||||||||4091|122||||
T|UBSA|202608|COF-J|ROUND|50000|LNYYN|1|87351.66|5181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COF-J|ROUND|50000|LYNYN|7|495917.41|29408|0|103|0|103|0|0|0|0|0|0|0|0.002233|0.000132|0.004175|0.000248|0.002233|0.000132|-0.00165|-0.000098|-0.00165|-0.000098|16.858155|0.021942|0.016117|0.000956|0.734513|20|0.015|0|83|0|0||||||||3200|0||||
T|UBSA|202608|COF-K|ODD|0|LNNNN|691|15171.87|906|906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|22|
T|UBSA|202608|COF-K|ODD|0|LNNYN|5|1016.9|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-K|ODD|0|LNYYN|1625|51058.64|3138|0|2|0|2|0|0|0|0|0|0|0|0.015|0.000928|0.015|0.000928|0.015|0.000928|0.015|0.000928|0.015|0.000928|16.1725|0.035|0.015|0.000928|0.428571|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|COF-K|ODD|0|LYNYN|770|18383.17|1130|0|1|0|1|0|0|0|0|0|0|0|0.05|0.003091|0.05|0.003091|0.05|0.003091|0.05|0.003091|0.06|0.003709|16.175|0.05|0.05|0.003091|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|COF-K|ODD|1000|LNNNN|11|13406.19|824|813|11|0|0|0|0|0|0|0|0|11|-0.039091|-0.0024|-0.039091|-0.0024|-0.039091|-0.0024|-0.039091|-0.0024|-0.04|-0.002456|16.285||||||||||||||||||||3|106|95|706420.272727
T|UBSA|202608|COF-K|ODD|1000|LNNYN|20|23918.52|1460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-K|ODD|1000|LNYNN|11|13292.62|814|814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COF-K|ODD|1000|LNYYN|111|143834.48|8827|0|54|0|54|0|0|0|0|0|0|0|-0.01|-0.000612|-0.01|-0.000612|-0.01|-0.000612|-0.01|-0.000612|-0.01|-0.000612|16.345|0.01|-0.01|-0.000612|-1|54|0.01|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202608|COF-K|ODD|1000|LYNNN|4|4830.72|296|296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COF-K|ODD|1000|LYNYN|15|20384.82|1246|0|168|0|168|0|0|0|0|0|0|0|0.018214|0.001101|0.018214|0.001101|0.018214|0.001101|0.018214|0.001101|-0.016964|-0.001026|16.536429|0.018214|0.018214|0.001101|1|0|||168|0|0||||||||168|0||||
T|UBSA|202608|COF-K|ODD|250|LNNNN|48|26577.99|1624|1467|157|0|0|0|0|0|0|0|37|120|-0.034713|-0.002113|-0.034713|-0.002113|-0.034713|-0.002113|-0.023057|-0.001403|-0.024968|-0.00152|16.429268||||||||||||||||||||5|300|172|1293666.147431
T|UBSA|202608|COF-K|ODD|250|LNNYN|9|7231.88|443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-K|ODD|250|LNYNN|92|69419.28|4242|4242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|209|152|
T|UBSA|202608|COF-K|ODD|250|LNYYN|244|179907.76|11018|0|44|0|44|0|0|0|0|0|0|0|0.06|0.003727|0.06|0.003727|0.06|0.003727|0.06|0.003727|0.06|0.003727|16.1|0.08|0.06|0.003727|0.75|44|0.01|0|0||0||||||||44|0|1|0|0|0
T|UBSA|202608|COF-K|ODD|250|LYNNN|85|73262.17|4487|4433|54|0|0|0|0|54|0|0|0|0|0.01|0.000612|0.01|0.000612|0.01|0.000612|0.01|0.000612|0.01|0.000612|16.345|0.01|0.01|0.000612|1|0|||54|268|0||||||||54|0||||
T|UBSA|202608|COF-K|ODD|250|LYNYN|87|74406.52|4554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COF-K|ROUND|1000|LNNNN|50|89682.71|5459|5328|131|0|0|0|0|0|0|100|1|30|-0.065725|-0.004012|-0.065725|-0.004012|-0.065725|-0.004012|-0.11916|-0.007274|-0.142061|-0.008672|16.381489||||||||||||||||||||3|195|63|506667.534351
T|UBSA|202608|COF-K|ROUND|1000|LNNYN|164|466276.51|28517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-K|ROUND|1000|LNYNN|1|1633|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COF-K|ROUND|1000|LNYYN|115|256943.04|15673|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COF-K|ROUND|1000|LYNYN|54|121044.58|7381|0|868|0|868|0|0|0|0|0|0|0|0.009562|0.000583|0.009562|0.000583|0.002535|0.000154|0.010599|0.000646|0.016359|0.000997|16.410346|0.021083|0.021083|0.001285|1|0|||868|0|0||||||||800|200||||
T|UBSA|202608|COF-K|ROUND|10000|LNNYN|41|648662.28|39584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-K|ROUND|10000|LNYYN|30|421790.25|25714|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COF-K|ROUND|10000|LYNYN|8|110492.8|6717|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001203|0.02|0.001203|0.01|0.000601|0.01|0.000601|0.02|0.001203|16.63|0.02|0.02|0.001203|1|0|||200|0|0||||||||800|0||||
T|UBSA|202608|COF-K|ROUND|20000|LNNYN|4|116712|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-K|ROUND|5000|LNNYN|24|189724|11600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-K|ROUND|5000|LNYYN|21|153561.28|9365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COF-K|ROUND|5000|LYNYN|6|39208.1|2387|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.00041|-0.006667|-0.00041|-0.013333|-0.00082|-0.013333|-0.00082|-0.013333|-0.00082|16.268333|0.01|0.01|0.000615|1|0|||300|0|0||||||||200|100||||
T|UBSA|202608|COF-L|ODD|0|LNNNN|1|15.21|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-L|ODD|0|LNNYN|39|4290|278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-L|ODD|0|LNYYN|1799|162483.09|10471|0|13|0|13|0|0|0|0|0|0|0|0.042308|0.002717|0.042308|0.002717|0.042308|0.002717|0.042308|0.002717|0.038462|0.00247|15.574231|0.07|0.042308|0.002717|0.604396|13|0.013846|0|0||0||||||||19|0|3|0|0|0
T|UBSA|202608|COF-L|ODD|0|LYNYN|521|14279.94|925|0|1|0|1|0|0|0|0|0|0|0|0.05|0.003206|0.05|0.003206|0.05|0.003206|0.05|0.003206|0.05|0.003206|15.595|0.05|0.05|0.003206|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|COF-L|ODD|1000|LNNYN|16|22332.68|1452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-L|ODD|1000|LNYNN|2|2766.6|180|90|90|0|0|0|0|0|0|90|0|0|0.02|0.0013|0.02|0.0013|0.02|0.0013|0.04|0.002601|0.05|0.003251|15.38|0.06|0.02|0.0013|0.333333|90|0.02|15637|0||0||||||||90|0|1|0|0|15637
T|UBSA|202608|COF-L|ODD|1000|LNYYN|88|117443.43|7621|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.47|0.04|0|0|0|97|0.02|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202608|COF-L|ODD|1000|LYNYN|4|5593.31|358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COF-L|ODD|250|LNNYN|5|4001.92|260|0|52|0|52|0|0|0|0|0|0|0|-0.05|-0.003241|-0.05|-0.003241|-0.05|-0.003241|-0.05|-0.003241|-0.05|-0.003241|15.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|COF-L|ODD|250|LNYYN|844|404945.96|26098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COF-L|ODD|250|LYNYN|11|5448.24|353|0|79|0|79|0|0|0|0|0|0|0|0.03|0.001942|0.03|0.001942|0.03|0.001942|0.03|0.001942|0.025316|0.001639|15.445|0.03|0.03|0.001942|1|0|||79|0|0||||||||79|0||||
T|UBSA|202608|COF-L|ROUND|1000|LNNNN|44|94911.98|6106|6106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1062|394|
T|UBSA|202608|COF-L|ROUND|1000|LNNYN|255|600383.97|38865|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-L|ROUND|1000|LNYNN|2|6045|390|195|195|0|0|0|0|0|0|0|0|195|0.01|0.000645|0.01|0.000645|0.01|0.000645|-0.01|-0.000645|-0.01|-0.000645|15.5|0.02|0|0|0|195|0.01|1351999|0||0||||||||100|95|1|247|100|1351999
T|UBSA|202608|COF-L|ROUND|1000|LNYYN|507|1055536.67|67737|0|697|0|697|0|0|0|0|0|0|0|0.002783|0.00018|0.002783|0.00018|-0.015868|-0.001029|-0.015868|-0.001029|-0.015868|-0.001029|15.421392|0.034261|0.007088|0.00046|0.206868|697|0.013587|0|0||0||||||||1000|0|6|0|0|0
T|UBSA|202608|COF-L|ROUND|1000|LYNNN|3|9151.35|585|390|195|0|0|0|0|0|0|0|195|0|0.01|0.000645|0.01|0.000645|0.01|0.000645|0.01|0.000645|0.01|0.000645|15.495|0.01|0.01|0.000645|1|0|||195|113089|0||||||||195|0||||
T|UBSA|202608|COF-L|ROUND|1000|LYNYN|151|376872.38|24209|0|1273|0|1273|0|0|0|0|0|0|0|0.024776|0.001598|0.024776|0.001598|0.021037|0.001357|0.02066|0.001333|0.006292|0.000406|15.50139|0.033857|0.031909|0.002058|0.942459|124|0.01|0|1149|0|0||||||||2300|0||||
T|UBSA|202608|COF-L|ROUND|10000|LNNYN|16|184832.72|11828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-L|ROUND|10000|LNYYN|32|417880.33|27067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COF-L|ROUND|10000|LYNYN|20|296791.87|19112|0|245|0|245|0|0|0|0|0|0|0|0.042122|0.002695|0.044082|0.002821|0.010531|0.000674|0.010531|0.000674|0.010531|0.000674|15.627796|0.044082|0.044082|0.002821|1|0|||245|0|0||||||||1976|0||||
T|UBSA|202608|COF-L|ROUND|20000|LNYYN|8|263897.68|16936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COF-L|ROUND|20000|LYNYN|7|202694.31|13056|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000652|0.02|0.001305|-0.03|-0.001957|-0.03|-0.001957|-0.03|-0.001957|15.33|0.02|0.02|0.001305|1|0|||100|0|0||||||||3000|0||||
T|UBSA|202608|COF-L|ROUND|5000|LNNNN|18|120583.38|7808|6966|842|0|0|0|0|0|0|0|828|14|-0.004252|-0.000275|-0.004252|-0.000275|0.000499|0.000032|-0.013349|-0.000864|-0.005416|-0.00035|15.457833||||||||||||||||||||5|1527|884|104375.231591
T|UBSA|202608|COF-L|ROUND|5000|LNNYN|37|266496.49|17176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-L|ROUND|5000|LNYNN|3|19246.46|1258|1258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|110|110|
T|UBSA|202608|COF-L|ROUND|5000|LNYYN|111|753472.54|48563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COF-L|ROUND|5000|LYNNN|3|17722.1|1151|825|326|0|0|0|0|0|81|0|0|245|0.01638|0.001059|0.01638|0.001059|0.01638|0.001059|0.01638|0.001059|0.009294|0.000601|15.46911|0.01|0.01|0.000646|1|0|||326|662921.254601|0||||||||761|0||||
T|UBSA|202608|COF-L|ROUND|5000|LYNYN|19|137487.72|8851|0|500|0|500|0|0|0|0|0|0|0|0.008|0.000521|0.008|0.000521|0.004|0.00026|-0.036|-0.002343|-0.036|-0.002343|15.366|0.012|0.012|0.000781|1|0|||500|0|0||||||||700|100||||
T|UBSA|202608|COF-N|ODD|0|LNNNN|23|352.11|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|2|
T|UBSA|202608|COF-N|ODD|0|LNNYN|3|335.81|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-N|ODD|0|LNYNN|2|30.37|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COF-N|ODD|0|LNYYN|596|49282.38|3220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COF-N|ODD|0|LYNYN|129|4174.67|275|0|3|0|3|0|0|0|0|0|0|0|0.02|0.001322|0.02|0.001322|0.02|0.001322|0.02|0.001322|0.016667|0.001102|15.13|0.02|0.02|0.001322|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|COF-N|ODD|1000|LNNNN|1|1047.2|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-N|ODD|1000|LNNYN|5|5737.86|374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-N|ODD|1000|LNYYN|230|310867.99|20522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COF-N|ODD|1000|LYNYN|7|9207.09|603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COF-N|ODD|250|LNNNN|5|2693.76|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|48|
T|UBSA|202608|COF-N|ODD|250|LNNYN|7|3383.36|222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-N|ODD|250|LNYNN|1|493.76|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COF-N|ODD|250|LNYYN|156|112836.52|7422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COF-N|ODD|250|LYNNN|1|493.44|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COF-N|ODD|250|LYNYN|20|13144.72|865|0|150|0|150|0|0|0|0|0|0|0|0.037467|0.002473|0.037467|0.002473|0.0338|0.002231|0.03|0.00198|0.03|0.00198|15.148733|0.037467|0.037467|0.002473|1|0|||150|0|0||||||||150|0||||
T|UBSA|202608|COF-N|ROUND|1000|LNNNN|35|65725.24|4304|4204|100|0|0|0|0|0|0|0|0|100|0.07|0.004614|0.07|0.004614|0.07|0.004614|0.07|0.004614|0.07|0.004614|15.17||||||||||||||||||||1|826|604|307806
T|UBSA|202608|COF-N|ROUND|1000|LNNYN|61|167754.68|10972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-N|ROUND|1000|LNYNN|9|21884.08|1438|1015|423|0|100|0|0|123|0|0|200|0|0.004728|0.00031|0.004728|0.00031|0.005059|0.000332|0.005721|0.000375|0.008605|0.000564|15.254303|0.02539|0.004728|0.00031|0.18622|423|0.010331|83936.550827|0||0||||||||659|0|4|138|116|83936.550827
T|UBSA|202608|COF-N|ROUND|1000|LNYYN|270|558533.17|36604|0|328|0|328|0|0|0|0|0|0|0|0.012195|0.000798|0.012195|0.000798|0.012195|0.000798|0.012195|0.000798|0.003171|0.000207|15.28189|0.055244|0.012195|0.000798|0.220751|328|0.021524|0|0||0||||||||500|0|4|0|0|0
T|UBSA|202608|COF-N|ROUND|1000|LYNNN|2|4825.78|318|318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COF-N|ROUND|1000|LYNYN|150|363411.67|23781|0|1238|0|1238|0|0|0|0|0|0|0|0.017141|0.001123|0.016688|0.001094|0.01412|0.000925|0.011696|0.000766|-0.002795|-0.000183|15.260905|0.025331|0.025331|0.00166|1|0|||1238|0|0||||||||1700|0||||
T|UBSA|202608|COF-N|ROUND|10000|LNNNN|1|15320|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|COF-N|ROUND|10000|LNNYN|24|312130.24|20336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-N|ROUND|10000|LNYNN|1|13779|900|0|900|0|300|0|0|0|0|404|196|0|0.015644|0.001021|0.015644|0.001021|0.015644|0.001021|0.015644|0.001021|0|0|15.32|0.04|0.02|0.001305|0.5|900|0.01|31999.186667|0||0||||||||200|700|1|617|0|31999.186667
T|UBSA|202608|COF-N|ROUND|10000|LNYYN|53|698743.68|45878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COF-N|ROUND|10000|LYNYN|16|226436.77|14828|0|700|0|700|0|0|0|0|0|0|0|-0.015714|-0.001033|-0.007143|-0.000469|-0.024286|-0.001596|-0.022857|-0.001502|-0.06|-0.003943|15.217143|0.025714|0.02|0.001314|0.777778|200|0.01|0|500|0|0||||||||2500|0||||
T|UBSA|202608|COF-N|ROUND|20000|LNYYN|8|300039.7|19762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COF-N|ROUND|20000|LYNYN|7|186603.5|12215|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000665|-0.01|-0.000665|-0.01|-0.000665|-0.01|-0.000665|-0.01|-0.000665|15.045|0.01|0.01|0.000665|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|COF-N|ROUND|5000|LNNNN|10|66675.67|4382|4382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202608|COF-N|ROUND|5000|LNNYN|26|187978.44|12255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COF-N|ROUND|5000|LNYNN|2|15436.82|1020|1020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COF-N|ROUND|5000|LNYYN|51|366708.81|24002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COF-N|ROUND|5000|LYNYN|21|159246.7|10438|0|1538|0|1538|0|0|0|0|0|0|0|0.002848|0.000188|0.002848|0.000188|0.005449|0.00036|0.005449|0.00036|0.005449|0.00036|15.130943|0.016502|0.015202|0.001005|0.921198|100|0.01|0|1438|0|0||||||||2038|0||||
T|UBSA|202608|COFS|ODD|0|LNNNN|96|3196.45|96|95|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000301|-0.01|-0.000301|0.09|0.00271|0.11|0.003312|0.11|0.003312|33.215||||||||||||||||||||1|2|0|0
T|UBSA|202608|COFS|ODD|0|LNNYN|49|4491.32|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COFS|ODD|0|LNYNN|1|33.96|1|0|1|0|0|0|0|1|0|0|0|0|0.11|0.003244|0.11|0.003244|0.07|0.002065|0.07|0.002065|0.07|0.002065|33.905|0.29|0.11|0.003244|0.37931|1|0.09|11|0||0||||||||1|0|1|1|1|11
T|UBSA|202608|COFS|ODD|0|LNYYN|13108|1501280.9|44459|0|92|0|85|0|7|0|0|0|0|0|0.019348|0.000572|0.019348|0.000572|0.022609|0.000668|0.018587|0.000549|-0.015978|-0.000472|33.834946|0.186196|0.019348|0.000572|0.103911|92|0.083424|0.076087|0||0||||||||108|0|41|0|0|0.076087
T|UBSA|202608|COFS|ODD|0|LYNYN|49|4031.67|120|0|88|0|87|0|1|0|0|0|0|0|0.179205|0.005344|0.184545|0.005504|0.1825|0.005443|0.173864|0.005185|0.161477|0.004816|33.531761|0.374205|0.178068|0.00531|0.475858|61|0.141475|0|27|0.037037|0||||||||96|0||||
T|UBSA|202608|COFS|ODD|1000|LNNNN|1|2609.37|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|11|
T|UBSA|202608|COFS|ODD|1000|LNNYN|208|528169.54|15852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COFS|ODD|1000|LNYYN|1843|3527970.42|103939|0|859|0|859|0|0|0|0|0|0|0|0.059406|0.001758|0.069092|0.002045|0.065704|0.001944|0.054051|0.001599|0.049837|0.001475|33.793003|0.198719|0.05518|0.001633|0.27768|859|0.071769|0|0||0||||||||1140|0|19|0|0|0
T|UBSA|202608|COFS|ODD|1000|LYNYN|25|45853.21|1358|0|231|0|231|0|0|0|0|0|0|0|0.064545|0.001896|0.065152|0.001914|-0.028831|-0.000847|0.03658|0.001075|0.016494|0.000485|34.035476|0.16619|0.14329|0.00421|0.862204|195|0.013564|0|36|0|0||||||||553|0||||
T|UBSA|202608|COFS|ODD|250|LNNYN|59|34145.79|1011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COFS|ODD|250|LNYNN|1|412.8|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|12|
T|UBSA|202608|COFS|ODD|250|LNYYN|10544|4594681.85|135259|0|199|0|192|0|7|0|0|0|0|0|0.018894|0.000562|0.028291|0.000841|0.035829|0.001065|0.033216|0.000987|0.039397|0.001171|33.641533|0.250804|0.06794|0.00202|0.270888|199|0.091432|0.035176|0||0||||||||320|0|22|0|0|0.035176
T|UBSA|202608|COFS|ODD|250|LYNYN|18|11379.04|338|0|105|0|81|0|24|0|0|0|0|0|0.172857|0.005182|0.174952|0.005245|0.19581|0.00587|0.191048|0.005728|0.218095|0.006538|33.355619|0.249143|0.17181|0.005151|0.689602|97|0.041856|0.247423|8|0|0||||||||156|0||||
T|UBSA|202608|COFS|ROUND|1000|LNNNN|771|2855351.68|84822|83993|829|0|0|0|1|0|410|117|192|109|-0.25655|-0.007515|-0.254765|-0.007463|-0.246659|-0.007225|-0.226659|-0.006639|0.030917|0.000906|34.138782||||||||||||||||||||15|7524|3148|78836.481303
T|UBSA|202608|COFS|ROUND|1000|LNNYN|2139|7160438.59|214021|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000585|34.175||||||||||||||||||||1|0|0|0
T|UBSA|202608|COFS|ROUND|1000|LNYNN|2|6642|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|105|100|
T|UBSA|202608|COFS|ROUND|1000|LNYYN|12348|42979595.06|1280032|0|477|0|477|0|0|0|0|0|0|0|0.012746|0.000373|0.000168|0.000005|-0.001509|-0.000044|-0.030922|-0.000906|-0.111929|-0.003278|34.145273|0.1313|0.028994|0.000849|0.220821|477|0.051153|0|0||0||||||||837|0|8|0|0|0
T|UBSA|202608|COFS|ROUND|1000|LYNYN|13|48318.73|1432|0|245|0|245|0|0|0|0|0|0|0|-0.065796|-0.001946|0.001224|0.000036|-0.003592|-0.000106|-0.00351|-0.000104|-0.121224|-0.003586|33.803265|0.24049|0.220898|0.006535|0.918534|240|0.01|0|5|0|0||||||||540|0||||
T|UBSA|202608|COFS|ROUND|10000|LNNNN|8|106625|3100|2600|500|0|161|0|0|0|0|0|0|339|-0.08966|-0.002628|0.03916|0.001148|-0.03542|-0.001038|-0.04898|-0.001436|0.01204|0.000353|34.12||||||||||||||||||||1|1209|1149|4177498.058
T|UBSA|202608|COFS|ROUND|10000|LNNYN|1|12801.25|385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COFS|ROUND|10000|LNYNN|1|13760|400|0|400|0|387|0|13|0|0|0|0|0|-0.0575|-0.00167|-0.0575|-0.00167|-0.1175|-0.003412|-0.1475|-0.004283|-0.1475|-0.004283|34.435|0.09|0.0525|0.001525|0.583333|400|0.01875|0.0325|0||0||||||||300|100|1|400|400|0.0325
T|UBSA|202608|COFS|ROUND|10000|LNYYN|9|120673.72|3562|0|474|0|474|0|0|0|0|0|0|0|-0.060127|-0.001772|-0.043797|-0.001291|-0.120759|-0.003559|0.006076|0.000179|0.055696|0.001641|33.933228|0.076329|0|0|0|474|0.038165|0|0||0||||||||400|74|2|0|0|0
T|UBSA|202608|COFS|ROUND|10000|LYNYN|3|42259.42|1258|0|230|0|230|0|0|0|0|0|0|0|-0.033304|-0.000986|-0.094348|-0.002794|-0.095652|-0.002833|-0.019826|-0.000587|-0.029391|-0.000871|33.763478|0.086783|0.086783|0.00257|1|0|||230|0|0||||||||500|0||||
T|UBSA|202608|COFS|ROUND|20000|LNNYN|1|20166|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COFS|ROUND|20000|LNYYN|5|160664.71|4723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COFS|ROUND|20000|LYNYN|4|122994.83|3615|0|202|0|202|0|0|0|0|0|0|0|-0.067921|-0.002026|-0.117426|-0.003502|-0.16703|-0.004982|-0.167129|-0.004985|-0.167228|-0.004988|33.528713|0.239802|0.229901|0.006857|0.958712|100|0.01|0|102|0|0||||||||300|100||||
T|UBSA|202608|COFS|ROUND|5000|LNNNN|60|423949.04|12568|12568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|COFS|ROUND|5000|LNNYN|107|712711.88|21472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COFS|ROUND|5000|LNYNN|5|35918.22|1058|1058|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COFS|ROUND|5000|LNYYN|854|4924077.84|146949|0|33|0|33|0|0|0|0|0|0|0|0.41|0.011894|0.13|0.003771|0.13|0.003771|0.41|0.011894|0.4|0.011604|34.47|0.24|0|0|0|33|0.12|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|COFS|ROUND|5000|LYNYN|6|41581.97|1235|0|272|0|272|0|0|0|0|0|0|0|0.043015|0.001265|0.043015|0.001265|0.043015|0.001265|0.036801|0.001082|0.088934|0.002616|33.999632|0.187279|0.049228|0.001448|0.262858|272|0.069026|0|0||0||||||||269|3||||
T|UBSA|202608|COFS|ROUND|50000|LNNNN|1|97764.8|2842|2842|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|COFS|ROUND|50000|LNYYN|1|51585|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COGT|ODD|0|LNNNN|297|10284.05|298|297|1|0|0|0|0|0|0|1|0|0|0.01|0.00029|0.03|0.00087|0.03|0.00087|0.04|0.00116|0.04|0.00116|34.49||||||||||||||||||||1|22|2|16769
T|UBSA|202608|COGT|ODD|0|LNNYN|1457|143395.3|3949|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000824|0.02|0.00055|0.02|0.00055|-0.11|-0.003022|-0.53|-0.014562|36.395||||||||||||||||||||1|0|0|0
T|UBSA|202608|COGT|ODD|0|LNYNN|2|69.23|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COGT|ODD|0|LNYYN|3944|365074.86|9686|0|228|0|227|0|1|0|0|0|0|0|0.005789|0.000154|0.011053|0.000294|0.015351|0.000409|0.026404|0.000703|0.01057|0.000281|37.575855|0.056535|0.007193|0.000191|0.12723|228|0.024671|0.004386|0||0||||||||238|0|89|0|0|0.004386
T|UBSA|202608|COGT|ODD|0|LYNYN|334|29042|769|0|473|0|466|0|7|0|0|0|0|0|0.076131|0.002038|0.076723|0.002054|0.059767|0.0016|0.035772|0.000958|0.013087|0.00035|37.34796|0.10649|0.079049|0.002117|0.742307|107|0.060654|0.037383|366|0.008197|0||||||||486|0||||
T|UBSA|202608|COGT|ODD|1000|LNNNN|18|51946.39|1389|1093|296|0|0|0|0|96|0|0|200|0|0.008649|0.000238|0.005405|0.000148|-0.009189|-0.000252|0.001959|0.000054|0.117838|0.003236|36.410034||||||||||||||||||||4|388|253|37552.945946
T|UBSA|202608|COGT|ODD|1000|LNNYN|685|1421232.23|37584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COGT|ODD|1000|LNYNN|1|1188.6|28|0|28|0|0|0|0|28|0|0|0|0|0.05|0.001177|0.05|0.001177|0.04|0.000942|0.13|0.003061|0.29|0.006828|42.47|0.12|0.04|0.000942|0.333333|28|0.04|46|0||0||||||||28|0|1|28|28|46
T|UBSA|202608|COGT|ODD|1000|LNYYN|3028|6328835.16|164536|0|3777|0|3528|0|249|0|0|0|0|0|0.023077|0.000592|0.024866|0.000638|0.015171|0.000389|0.048372|0.001241|0.048388|0.001242|38.973079|0.076537|0.024255|0.000622|0.316902|3777|0.026141|0.065925|0||0||||||||4066|0|72|104|85|0.065925
T|UBSA|202608|COGT|ODD|1000|LYNNN|1|1579.39|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COGT|ODD|1000|LYNYN|308|715297.06|18499|0|4071|0|3901|0|170|0|0|0|0|0|0.014264|0.000375|0.003441|0.00009|-0.019116|-0.000502|0.002073|0.000054|0.103053|0.002708|38.059494|0.040639|0.036121|0.000949|0.888842|955|0.009796|0|3084|0.055123|32|0.005|0||||||5418|0||||
T|UBSA|202608|COGT|ODD|250|LNNNN|2|705.2|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202608|COGT|ODD|250|LNNYN|2091|1013871.29|27000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COGT|ODD|250|LNYYN|3409|1844002.78|49042|0|1237|0|1227|0|10|0|0|0|0|0|0.011908|0.00031|0.012935|0.000337|0.029159|0.000759|0.036548|0.000951|-0.016233|-0.000423|38.412781|0.076297|0.011601|0.000302|0.152045|1237|0.032348|0.008084|0||0||||||||1279|0|91|0|0|0.008084
T|UBSA|202608|COGT|ODD|250|LYNNN|1|769.65|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COGT|ODD|250|LYNYN|206|115831.77|3047|0|984|0|941|0|43|0|0|0|0|0|0.036636|0.000953|0.037195|0.000968|0.028943|0.000753|0.046748|0.001216|0.055386|0.001441|38.428262|0.053313|0.050315|0.001309|0.943767|143|0.017448|0|810|0.053086|31|0.032903|0||||||1246|0||||
T|UBSA|202608|COGT|ROUND|1000|LNNNN|251|1038316.14|26455|25390|1065|0|100|0|0|100|300|200|365|0|-0.013831|-0.000351|-0.002225|-0.000057|0.075934|0.001929|0.148911|0.003782|-0.068451|-0.001739|39.372883||||||||||||||||||||10|1683|748|37474.292925
T|UBSA|202608|COGT|ROUND|1000|LNNYN|16452|63623727.06|1645592|0|700|0|700|0|0|0|0|0|0|0|-0.104286|-0.002748|-0.071429|-0.001882|-0.038571|-0.001016|0.181429|0.00478|0.282857|0.007452|37.956429||||||||||||||||||||7|0|0|0
T|UBSA|202608|COGT|ROUND|1000|LNYYN|6918|27421579.24|697621|0|18415|0|17915|0|500|0|0|0|0|0|0.001201|0.000031|0.005144|0.000135|0.004623|0.000121|0.004503|0.000118|0.017277|0.000452|38.228288|0.073349|0.003997|0.000105|0.054497|18415|0.034676|0.027152|0||0||||||||19136|60|190|0|0|0.027152
T|UBSA|202608|COGT|ROUND|1000|LYNYN|469|1785968.21|47085|0|7748|0|7127|0|621|0|0|0|0|0|0.023425|0.000617|0.022496|0.000593|0.003467|0.000091|-0.020675|-0.000545|0.050565|0.001332|37.962374|0.039902|0.035237|0.000928|0.883103|1407|0.015686|0.142146|6141|0.068556|200|0.02|0||||||9667|27||||
T|UBSA|202608|COGT|ROUND|10000|LNNNN|4|54114.9|1372|410|962|0|200|0|250|0|0|300|212|0|-0.023285|-0.000596|-0.023285|-0.000596|-0.016133|-0.000413|0.055156|0.001412|0.159023|0.00407|39.068524||||||||||||||||||||3|892|652|17771.685031
T|UBSA|202608|COGT|ROUND|10000|LNNYN|417|5944593.47|143385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COGT|ROUND|10000|LNYNN|1|19174.8|456|74|382|0|0|0|0|382|0|0|0|0|0.058325|0.001385|0.06|0.001425|0.57|0.013534|0.79|0.018758|1.18|0.028019|42.115|0.17|0.13|0.003087|0.764706|382|0.02|597.921466|0||0||||||||100|282|1|456|456|597.921466
T|UBSA|202608|COGT|ROUND|10000|LNYYN|433|6150399.01|156263|0|6093|0|6093|0|0|0|0|0|0|0|0.00744|0.000199|0.009642|0.000258|0.048031|0.001284|0.049524|0.001324|0.07442|0.001989|37.408468|0.060694|0.01001|0.000268|0.164923|6093|0.025342|0|0||0||||||||9945|868|36|0|0|0
T|UBSA|202608|COGT|ROUND|10000|LYNNN|1|14777.1|351|0|351|0|351|0|0|0|0|0|0|0|0.07|0.001656|0.1|0.002365|0.3|0.007096|0.34|0.008042|0.74|0.017502|42.28|0.06|0.06|0.001419|1|0|||351|0|0||||||||100|251||||
T|UBSA|202608|COGT|ROUND|10000|LYNYN|104|1438623.82|38327|0|13266|0|12655|0|611|0|0|0|0|0|0.010262|0.000274|0.022307|0.000597|0.028645|0.000766|0.049572|0.001326|0.084384|0.002257|37.392788|0.038226|0.025887|0.000692|0.677223|4946|0.016547|0|8320|0.073438|0||||||||17107|2312||||
T|UBSA|202608|COGT|ROUND|20000|LNNNN|18|694137.4|18332|17002|1330|0|0|0|0|1330|0|0|0|0|-0.01|-0.000283|-0.01|-0.000283|0.05|0.001417|0.08|0.002267|-0.02|-0.000567|35.295||||||||||||||||||||1|1338|300|481.506015
T|UBSA|202608|COGT|ROUND|20000|LNNYN|88|2282951.17|55057|0|300|0|300|0|0|0|0|0|0|0|-0.05|-0.001371|-0.05|-0.001371|-0.05|-0.001371|-0.13|-0.003564|-0.4|-0.010966|36.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|COGT|ROUND|20000|LNYYN|98|2686950.57|69279|0|3821|0|3821|0|0|0|0|0|0|0|-0.00039|-0.000011|-0.001541|-0.000042|0.003855|0.000104|0.005577|0.000151|0.023748|0.000643|36.918088|0.04844|-0.002225|-0.00006|-0.045924|3821|0.025332|0|0||0||||||||3116|1229|10|0|0|0
T|UBSA|202608|COGT|ROUND|20000|LYNNN|1|23043.4|548|148|400|0|200|0|200|0|0|0|0|0|-0.02|-0.000475|0.06|0.001425|0.5|0.011878|0.79|0.018767|1.18|0.028032|42.095|0.03|0.09|0.002138|3|0|||0||400|0.03|0.5||||||200|0||||
T|UBSA|202608|COGT|ROUND|20000|LYNYN|65|1957312.18|51860|0|11519|0|11419|0|100|0|0|0|0|0|-0.026669|-0.000708|-0.042559|-0.00113|-0.06681|-0.001774|-0.0946|-0.002511|-0.054931|-0.001458|37.667874|0.064365|0.038759|0.001029|0.602169|5588|0.026392|0|5931|0.016861|0||||||||16549|2335||||
T|UBSA|202608|COGT|ROUND|200000|LNNYN|1|1228073.35|29585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COGT|ROUND|200000|LNYYN|4|838436|19800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COGT|ROUND|200000|LYNYN|1|816709.25|19675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COGT|ROUND|5000|LNNNN|31|210189.7|5380|4890|490|0|190|0|160|0|140|0|0|0|-0.074082|-0.001975|-0.052653|-0.001404|-0.053673|-0.001431|-0.084898|-0.002263|-0.082449|-0.002198|37.507857||||||||||||||||||||3|782|660|2720.654748
T|UBSA|202608|COGT|ROUND|5000|LNNYN|1492|11048786.95|297979|0|409|0|409|0|0|0|0|0|0|0|-0.004743|-0.000127|-0.004841|-0.000129|0.123936|0.003307|0.075134|0.002005|0.261076|0.006967|37.474242||||||||||||||||||||3|0|0|0
T|UBSA|202608|COGT|ROUND|5000|LNYYN|1186|8496013.27|222186|0|13022|0|12848|0|174|0|0|0|0|0|-0.003334|-0.000088|-0.002405|-0.000064|-0.006256|-0.000165|-0.013291|-0.000351|-0.022897|-0.000605|37.844158|0.065386|0.003654|0.000097|0.05588|13022|0.030866|0.013362|0||0||||||||14986|663|82|0|0|0.013362
T|UBSA|202608|COGT|ROUND|5000|LYNYN|165|1224240.93|32262|0|11315|0|11204|0|111|0|0|0|0|0|0.023737|0.000634|0.015712|0.00042|0.006304|0.000168|-0.003192|-0.000085|0.015203|0.000406|37.415891|0.03941|0.033737|0.000902|0.85605|2102|0.015269|0|9213|0.012048|0||||||||13137|1441||||
T|UBSA|202608|COGT|ROUND|50000|LNNNN|1|62951|1610|1610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COGT|ROUND|50000|LNNYN|21|2034221.75|54150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COGT|ROUND|50000|LNYYN|47|3678901.19|98139|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.016|-0.000431|0.124|0.003336|0.144|0.003875|0.23|0.006189|37.165|0.062|0|0|0|500|0.031|0|0||0||||||||3100|0|3|0|0|0
T|UBSA|202608|COGT|ROUND|50000|LYNYN|16|1566990.36|40968|0|3793|0|3493|0|300|0|0|0|0|0|-0.123625|-0.002958|-0.098302|-0.002352|-0.064469|-0.001543|0.164155|0.003928|0.134297|0.003214|41.791363|0.078503|0.058471|0.001399|0.744828|2593|0.016965|0|900|0.333333|300|0.02|0||||||2500|1518||||
T|UBSA|202608|COHH|ODD|0|LNNYN|351|54219.99|6830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COHH|ODD|0|LNYYN|521|64626.05|8057|0|61|0|61|0|0|0|0|0|0|0|-0.00459|-0.000605|-0.00459|-0.000605|0.020328|0.002678|0.074754|0.009848|0.137213|0.018077|7.590574|0.027049|0|0|0|61|0.013525|0|0||0||||||||70|0|4|0|0|0
T|UBSA|202608|COHH|ODD|0|LYNYN|101|6133.01|850|0|408|0|390|0|18|0|0|0|0|0|0.025735|0.003462|0.024167|0.003251|0.042083|0.005661|0.031569|0.004247|0.102525|0.013791|7.433946|0.03549|0.025858|0.003478|0.728591|103|0.019078|0.048544|305|0.042623|0||||||||408|0||||
T|UBSA|202608|COHH|ODD|250|LNNYN|75|23090.94|2863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COHH|ODD|250|LNYYN|165|60873.71|7735|0|75|0|62|0|13|0|0|0|0|0|0.016533|0.002047|0.016533|0.002047|-0.008267|-0.001023|0.016533|0.002047|0.234533|0.029033|8.0782|0.0348|0.016533|0.002047|0.475096|75|0.009133|0.173333|0||0||||||||149|0|2|0|0|0.173333
T|UBSA|202608|COHH|ODD|250|LYNYN|23|10223.87|1251|0|463|0|463|0|0|0|0|0|0|0|0.027106|0.003259|0.025162|0.003025|0.044471|0.005347|0.050454|0.006066|0.189546|0.02279|8.317246|0.028618|0.027106|0.003259|0.94717|35|0.01|0|428|0|0||||||||463|0||||
T|UBSA|202608|COHH|ROUND|1000|LNNNN|5|12120.94|1744|1744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COHH|ROUND|1000|LNNYN|131|177341.02|21903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COHH|ROUND|1000|LNYYN|306|672965.33|86896|0|2050|0|2050|0|0|0|0|0|0|0|0.005122|0.00071|0.006829|0.000946|0.008537|0.001183|0.028537|0.003953|0.146098|0.020239|7.218659|0.026098|0.005122|0.00071|0.196262|2050|0.010488|0|0||0||||||||2539|250|10|0|0|0
T|UBSA|202608|COHH|ROUND|1000|LYNYN|117|308256.76|40726|0|18769|0|18769|0|0|0|0|0|0|0|0.028444|0.003592|0.029648|0.003745|0.049625|0.006268|0.056804|0.007174|0.050985|0.006439|7.917529|0.034547|0.028782|0.003635|0.83313|4310|0.012552|0|14459|0|0||||||||21223|221||||
T|UBSA|202608|COHH|ROUND|10000|LNYYN|42|524818.45|65392|0|1000|0|1000|0|0|0|0|0|0|0|0.004|0.000506|0.004|0.000506|0.016|0.002025|0.036|0.004557|0.006|0.000759|7.9|0.028|0.004|0.000506|0.142857|1000|0.012|0|0||0||||||||7000|0|5|0|0|0
T|UBSA|202608|COHH|ROUND|10000|LYNYN|14|187554.3|23250|0|7000|0|6700|0|300|0|0|0|0|0|0.039571|0.004433|0.035429|0.003969|-0.028857|-0.003233|-0.210571|-0.023589|-0.129714|-0.014531|8.926786|0.043571|0.042|0.004705|0.963934|550|0.01|0|6450|0.046512|0||||||||15390|300||||
T|UBSA|202608|COHH|ROUND|20000|LNYYN|12|456208.76|55352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COHH|ROUND|20000|LYNYN|14|428030.08|56172|0|14727|0|14727|0|0|0|0|0|0|0|0.029232|0.003859|0.029809|0.003935|0.037806|0.00499|0.036618|0.004833|-0.112971|-0.014912|7.575873|0.036652|0.03514|0.004638|0.958742|1127|0.00988|0|13600|0|0||||||||28100|1200||||
T|UBSA|202608|COHH|ROUND|200000|LYNYN|1|233819.05|38905|0|5824|0|5824|0|0|0|0|0|0|0|0.009574|0.00159|0.009574|0.00159|0.039574|0.006574|0.059574|0.009896|0.059574|0.009896|6.02|0.02|0.019574|0.003252|0.978709|124|0.01|0|5700|0|0||||||||30200|0||||
T|UBSA|202608|COHH|ROUND|250|LNNYN|1712|1209215.88|171214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COHH|ROUND|250|LNYYN|835|626106.93|83725|0|600|0|600|0|0|0|0|0|0|0|0.008333|0.001061|0.011667|0.001486|0.03|0.003821|-0.025|-0.003184|0.313333|0.039911|7.850833|0.031667|0.008333|0.001061|0.263158|600|0.011667|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|COHH|ROUND|250|LYNYN|93|70559.88|9327|0|3700|0|3700|0|0|0|0|0|0|0|0.020168|0.002637|0.019086|0.002496|0.010708|0.0014|0.0326|0.004263|0.095032|0.012427|7.647297|0.025405|0.023681|0.003097|0.932128|319|0.01|0|3381|0|0||||||||3711|0||||
T|UBSA|202608|COHH|ROUND|5000|LNNYN|3|20199|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COHH|ROUND|5000|LNYYN|70|457750.77|56511|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.115|0.014552|0.115|0.014552|-0.16|-0.020247|7.9025|0.035|0|0|0|400|0.0175|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202608|COHH|ROUND|5000|LYNYN|36|253868.09|32552|0|15886|0|15406|0|480|0|0|0|0|0|0.029639|0.003526|0.028304|0.003368|0.053627|0.006381|0.101263|0.012049|0.109507|0.013029|8.40459|0.035808|0.033416|0.003976|0.933197|1300|0.014615|0.153846|14586|0.019196|0||||||||18726|700||||
T|UBSA|202608|COHH|ROUND|50000|LNYYN|92|7604608.76|880050|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.05|0.005302|0.13|0.013786|0.06|0.006363|9.43|0.02|0|0|0|200|0.01|0|0||0||||||||4300|0|1|0|0|0
T|UBSA|202608|COHH|ROUND|50000|LYNYN|9|654661.91|82411|0|5100|0|5100|0|0|0|0|0|0|0|0.046471|0.00541|0.028431|0.00331|0.028039|0.003264|-0.041373|-0.004817|-0.001373|-0.00016|8.58951|0.055098|0.053529|0.006232|0.97153|100|0.04|0|5000|0|0||||||||20800|0||||
T|UBSA|202608|COHN|ODD|0|LNNYN|56|5444.86|444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COHN|ODD|0|LNYYN|369|16093.8|1323|0|28|0|26|0|2|0|0|0|0|0|-0.033571|-0.002773|-0.091071|-0.007521|-0.097857|-0.008082|-0.150357|-0.012418|-0.237143|-0.019585|12.108214|0.407857|0|0|0|28|0.203929|0.071429|0||0||||||||40|0|12|0|0|0.071429
T|UBSA|202608|COHN|ODD|0|LYNYN|3|312.12|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COHN|ODD|1000|LNNNN|1|1029.51|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COHN|ODD|1000|LNNYN|4|4313.61|371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COHN|ODD|1000|LNYYN|114|135881.05|10571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COHN|ODD|1000|LYNYN|25|29850.63|2366|0|4|0|4|0|0|0|0|0|0|0|0.06|0.004779|0.06|0.004779|0.06|0.004779|0.06|0.004779|-0.06|-0.004779|12.555|0.05|0.05|0.003982|1|0|||4|0|0||||||||94|0||||
T|UBSA|202608|COHN|ODD|250|LNNNN|1|554.68|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|49|
T|UBSA|202608|COHN|ODD|250|LNNYN|20|11723.9|939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COHN|ODD|250|LNYYN|117|61265.51|4944|0|362|0|323|0|39|0|0|0|0|0|0.129503|0.011026|0.109033|0.009283|0.08616|0.007336|0.08616|0.007336|0.019613|0.00167|11.74529|0.428978|0.106878|0.0091|0.249147|362|0.16105|0.107735|0||0||||||||362|0|8|0|0|0.107735
T|UBSA|202608|COHN|ODD|250|LYNYN|18|10059.65|802|0|118|0|118|0|0|0|0|0|0|0|0.267966|0.021296|0.267966|0.021296|0.267966|0.021296|0.290847|0.023114|0.241441|0.019188|12.58322|0.28|0.267966|0.021296|0.957022|71|0.01|0|47|0|0||||||||118|0||||
T|UBSA|202608|COHN|ROUND|1000|LNNNN|323|394253.22|33347|32747|600|0|0|0|0|100|0|100|0|400|-0.252867|-0.021042|-0.272867|-0.022706|-0.3012|-0.025063|-0.297867|-0.024786|-0.157867|-0.013136|12.0175||||||||||||||||||||6|3015|771|1528727
T|UBSA|202608|COHN|ROUND|1000|LNNYN|14|20610.96|1598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COHN|ROUND|1000|LNYNN|4|6564|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COHN|ROUND|1000|LNYYN|376|541722.97|43328|0|1294|0|1294|0|0|0|0|0|0|0|0.012365|0.00105|0.012365|0.00105|0.000773|0.000066|0.000773|0.000066|-0.002195|-0.000186|11.780178|0.297295|0.012365|0.00105|0.041591|1294|0.142465|0|0||0||||||||1500|0|12|0|0|0
T|UBSA|202608|COHN|ROUND|1000|LYNNN|131|167025|13100|13100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COHN|ROUND|1000|LYNYN|176|246037|19608|0|1077|0|827|0|250|0|0|0|0|0|0.258533|0.020947|0.258533|0.020947|0.254819|0.020647|0.238022|0.019286|0.16221|0.013143|12.34195|0.307577|0.284067|0.023016|0.923565|426|0.029718|0|651|0.384025|0||||||||1450|50||||
T|UBSA|202608|COHN|ROUND|10000|LYNYN|6|97319.72|7395|0|472|0|472|0|0|0|0|0|0|0|-0.123729|-0.008423|-0.04322|-0.002942|-0.060508|-0.004119|-0.060508|-0.004119|-0.840508|-0.057217|14.689746|0.19|0.19|0.012934|1|0|||472|0|0||||||||500|72||||
T|UBSA|202608|COHN|ROUND|20000|LYNYN|1|20912.5|1750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COHN|ROUND|5000|LYNYN|2|13544|1100|0|302|0|302|0|0|0|0|0|0|0|0.273113|0.024451|0.273113|0.024451|0.263113|0.023555|0.263113|0.023555|0.123113|0.011022|11.17|0.3|0.273113|0.024451|0.910375|202|0.020099|0|100|0|0||||||||200|102||||
T|UBSA|202608|COHR|ODD|0|LNYYN|2|499.98|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COHR|ODD|1000|LNNNN|132|608498.39|2043|1959|84|0|0|0|0|47|37|0|0|0|-0.097619|-0.000311|-0.091786|-0.000292|0.357857|0.001139|0.219405|0.000698|-0.659643|-0.002099|314.286726||||||||||||||||||||6|313|43|1668.535714
T|UBSA|202608|COHR|ODD|1000|LNNYN|18110|44689485|139978|0|46|0|46|0|0|0|0|0|0|0|-0.137391|-0.000424|0.124565|0.000384|-0.066304|-0.000205|0.203261|0.000627|-0.619783|-0.001912|324.115109||||||||||||||||||||7|0|0|0
T|UBSA|202608|COHR|ODD|1000|LNYYN|15721|39516210.89|123006|0|4621|0|4505|0|116|0|0|0|0|0|0.085886|0.000269|0.100372|0.000315|0.156157|0.00049|0.219087|0.000687|0.254417|0.000798|318.96445|0.404984|0.089639|0.000281|0.221339|4616|0.157963|0.02513|0||5|0.11|0||||||5714|0|722|8|0|0.025103
T|UBSA|202608|COHR|ODD|1000|LYNYN|1403|3651716.31|11567|0|6042|0|5844|0|198|0|0|0|0|0|0.208846|0.00066|0.170526|0.000539|0.097845|0.000309|0.129921|0.00041|0.50021|0.00158|316.653133|0.384455|0.239035|0.000755|0.62175|3882|0.113177|0.037094|2156|0.025046|4|0.01|0||||||6720|0||||
T|UBSA|202608|COHR|ODD|10000|LNNYN|1088|12404955.99|36829|0|101|0|101|0|0|0|0|0|0|0|-0.383564|-0.001101|-0.153663|-0.000441|0.98505|0.002828|4.385743|0.01259|3.118218|0.008952|348.338564||||||||||||||||||||4|0|0|0
T|UBSA|202608|COHR|ODD|10000|LNYYN|2983|33711039.07|101451|0|6042|0|5937|0|105|0|0|0|0|0|0.15123|0.000457|0.175586|0.00053|0.070331|0.000212|-0.043628|-0.000132|0.199432|0.000602|331.092166|0.38164|0.158918|0.00048|0.416407|6042|0.111361|0.017378|0||0||||||||8251|0|236|0|0|0.017378
T|UBSA|202608|COHR|ODD|10000|LYNYN|350|3997224.27|11869|0|3926|0|3704|0|222|0|0|0|0|0|0.314567|0.000953|0.27404|0.00083|0.278637|0.000844|0.500392|0.001516|-0.036579|-0.000111|330.179221|0.47052|0.351844|0.001066|0.747778|2013|0.120144|0.085941|1844|0.026573|69|0.128841|0||||||5311|0||||
T|UBSA|202608|COHR|ODD|250|LNNYN|11003|5563190.26|17434|0|4|0|4|0|0|0|0|0|0|0|-0.1425|-0.000475|-0.1425|-0.000475|-0.0025|-0.000008|-0.2575|-0.000858|0.1725|0.000575|299.99375||||||||||||||||||||2|0|0|0
T|UBSA|202608|COHR|ODD|250|LNYYN|13206|6276635.07|19802|0|950|0|922|0|28|0|0|0|0|0|0.043737|0.000138|0.053379|0.000168|0.068895|0.000217|0.015453|0.000049|0.272958|0.000862|316.802216|0.402579|0.040232|0.000127|0.099935|950|0.181174|0.029474|0||0||||||||1023|0|694|0|0|0.029474
T|UBSA|202608|COHR|ODD|250|LYNYN|1226|586681.42|1895|0|1085|0|1022|0|63|0|0|0|0|0|0.286673|0.000927|0.244396|0.00079|0.149161|0.000482|0.028645|0.000093|1.023124|0.003309|309.215774|0.436802|0.299152|0.000967|0.684869|640|0.11668|0.053125|445|0.065169|0||||||||1100|0||||
T|UBSA|202608|COHR|ODD|5000|LNNYN|5851|39175064.77|121249|0|53|0|53|0|0|0|0|0|0|0|-0.187925|-0.000551|0.215094|0.000631|0.470755|0.001381|-0.134717|-0.000395|1.682453|0.004935|340.899528||||||||||||||||||||3|0|0|0
T|UBSA|202608|COHR|ODD|5000|LNYYN|8623|60818695.52|193824|0|9341|0|9175|0|166|0|0|0|0|0|0.143885|0.000467|0.147523|0.000478|0.117561|0.000381|0.041509|0.000135|0.394364|0.001279|308.367479|0.375498|0.142659|0.000463|0.37992|9341|0.11642|0.017771|0||0||||||||12769|0|543|0|0|0.017771
T|UBSA|202608|COHR|ODD|5000|LYNYN|781|5778388.65|18209|0|7789|0|7419|0|370|0|0|0|0|0|0.226001|0.000712|0.184151|0.00058|0.159353|0.000502|0.35089|0.001105|0.437785|0.001379|317.411694|0.404025|0.260669|0.000821|0.64518|4189|0.13343|0.049176|3563|0.037609|37|0.017297|0.810811||||||9903|0||||
T|UBSA|202608|COHR|ROUND|10000|LNNNN|65|803758.8|2600|2440|160|0|40|0|0|40|80|0|0|0|-0.0925|-0.000265|-0.83|-0.00238|-2.555|-0.007328|-4.8875|-0.014017|-2.6625|-0.007636|348.6775||||||||||||||||||||4|445|209|866.5
T|UBSA|202608|COHR|ROUND|10000|LNNYN|9868|143698170.66|438564|0|1015|0|975|0|40|0|0|0|0|0|-0.125084|-0.000397|-0.099616|-0.000316|0.421665|0.001339|0.699448|0.002221|1.214325|0.003856|314.878325||||||||||||||||||||24|0|0|0.039409
T|UBSA|202608|COHR|ROUND|10000|LNYNN|6|83720.44|241|160|81|0|0|0|0|40|41|0|0|0|0.086049|0.000257|0.086173|0.000257|-0.419259|-0.001251|2.647531|0.007897|2.162593|0.006451|335.239383|0.200988|0.050617|0.000151|0.251843|81|0.075185|1738.888889|0||0||||||||80|1|2|50|41|1738.888889
T|UBSA|202608|COHR|ROUND|10000|LNYYN|16546|222891997.15|711426|0|51021|0|49637|0|1384|0|0|0|0|0|0.111151|0.000354|0.120451|0.000384|0.108811|0.000347|0.098389|0.000314|0.344207|0.001097|313.813973|0.461697|0.12195|0.000389|0.264134|51021|0.169873|0.027126|0||0||||||||64966|622|1560|40|40|0.027126
T|UBSA|202608|COHR|ROUND|10000|LYNNN|1|17059.2|64|0|64|0|64|0|0|0|0|0|0|0|0.25|0.000937|1.21|0.004534|0.7|0.002623|-0.99|-0.003709|-3.13|-0.011728|266.885|0.67|-0.11|-0.000412|-0.164179|64|0.39|0|0||0||||||||64|0||||
T|UBSA|202608|COHR|ROUND|10000|LYNYN|1768|23661176.71|74239|0|31577|0|30459|0|1118|0|0|0|0|0|0.19326|0.000597|0.141444|0.000437|0.090426|0.000279|0.192873|0.000596|0.394054|0.001217|323.841333|0.400735|0.265608|0.00082|0.662803|17882|0.121235|0.040935|13483|0.028629|212|0.162642|0||||||39794|564||||
T|UBSA|202608|COHR|ROUND|20000|LNNNN|9|360382.4|1102|742|360|0|0|0|0|120|0|240|0|0|-0.436667|-0.001284|-0.406667|-0.001196|-3.51|-0.010321|-1.76|-0.005175|-1.783333|-0.005244|340.076667||||||||||||||||||||3|756|742|18442.151755
T|UBSA|202608|COHR|ROUND|20000|LNNYN|37519|1173022565.8|3629688|0|3589|0|3589|0|0|0|0|0|0|0|-0.116188|-0.000367|-0.002909|-0.000009|0.208122|0.000657|0.182145|0.000575|0.963048|0.003039|316.917863||||||||||||||||||||42|0|0|0
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T|UBSA|202608|COHR|ROUND|20000|LNYYN|15541|475774778.46|1492587|0|61456|0|58802|0|2654|0|0|0|0|0|0.140869|0.000453|0.120189|0.000386|0.069839|0.000224|0.128769|0.000414|0.330164|0.001061|311.181747|0.484106|0.143694|0.000462|0.296824|61455|0.170209|0.043186|0||1|0.055|0||||||67932|10574|874|156|120|0.043185
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T|UBSA|202608|COHR|ROUND|20000|LYNYN|1275|40272775.17|125522|0|44086|0|42204|0|1882|0|0|0|0|0|0.184462|0.000575|0.198998|0.00062|0.196448|0.000612|0.322012|0.001003|0.051333|0.00016|320.928825|0.387343|0.246122|0.000767|0.635412|29153|0.107926|0.039584|14319|0.050842|614|0.054463|0||||||49396|7953||||
T|UBSA|202608|COHR|ROUND|200000|LNNNN|1|277200|720|720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|COHR|ROUND|200000|LNNYN|215|91263081.33|280191|0|1560|0|1560|0|0|0|0|0|0|0|0.07109|0.000226|0.150321|0.000477|1.015705|0.003225|0.762628|0.002422|3.225192|0.010242|314.901667||||||||||||||||||||4|0|0|0
T|UBSA|202608|COHR|ROUND|200000|LNYYN|596|221849032.6|689547|0|9796|0|9787|0|9|0|0|0|0|0|0.14496|0.000444|0.083883|0.000257|0.520258|0.001593|1.157719|0.003545|0.277261|0.000849|326.543292|0.499258|-0.002188|-0.000007|-0.004382|9796|0.250723|0.000919|0||0||||||||8520|5817|53|290|282|0.000919
T|UBSA|202608|COHR|ROUND|200000|LYNYN|359|166606615.66|504838|0|72289|0|66897|0|5392|0|0|0|0|0|0.159672|0.000489|0.199612|0.000611|0.101051|0.000309|0.147377|0.000451|-0.265557|-0.000813|326.58309|0.449421|0.342543|0.001049|0.762188|41854|0.097334|0.029436|29517|0.1408|918|0.229619|0.004357||||||62772|39642||||
T|UBSA|202608|COHR|ROUND|5000|LNNNN|1|9960|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COHR|ROUND|50000|LNNYN|1543|134407323.4|427828|0|3697|0|3647|0|50|0|0|0|0|0|-0.087893|-0.000267|-0.018258|-0.000055|0.509946|0.001547|-0.080533|-0.000244|0.498501|0.001512|329.72879||||||||||||||||||||28|0|0|0.013524
T|UBSA|202608|COHR|ROUND|50000|LNYNN|1|163710|510|0|510|0|11|0|200|299|0|0|0|0|0.008706|0.000027|0.006255|0.000019|2.618706|0.008159|0.198706|0.000619|-3.461294|-0.010784|320.96|0.24|0.078706|0.000245|0.327941|510|0.080647|92.872549|0||0||||||||40|470|1|393|8|92.872549
T|UBSA|202608|COHR|ROUND|50000|LNYYN|2804|263865983.82|829820|0|42171|0|40936|0|1235|0|0|0|0|0|0.096007|0.000298|0.129296|0.000401|0.372669|0.001155|0.512104|0.001587|0.632091|0.001959|322.675151|0.456753|0.081559|0.000253|0.178563|42036|0.18838|0.02938|0||135|0.056296|0||||||36702|18703|320|0|0|0.029286
T|UBSA|202608|COHR|ROUND|50000|LYNYN|908|88398155.39|275610|0|106024|0|100637|0|5387|0|0|0|0|0|0.2086|0.000649|0.174791|0.000544|0.243998|0.00076|0.300345|0.000935|0.831778|0.002589|321.250879|0.444864|0.308976|0.000962|0.694541|73103|0.098764|0.052022|32310|0.045311|611|0.026628|0.196399||||||78879|52113||||
T|UBSA|202608|COHU|ODD|0|LNNNN|51|2420.55|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|COHU|ODD|0|LNNYN|717|64934.67|1221|0|6|0|6|0|0|0|0|0|0|0|-0.1|-0.001719|-0.1|-0.001719|0.28|0.004814|0.463333|0.007967|0.391667|0.006734|58.16||||||||||||||||||||3|0|0|0
T|UBSA|202608|COHU|ODD|0|LNYYN|5842|600552.82|11290|0|258|0|252|0|6|0|0|0|0|0|0.098372|0.001822|0.103953|0.001926|0.109225|0.002024|0.039341|0.000729|-0.055775|-0.001033|53.977267|0.256705|0.098915|0.001833|0.385324|258|0.078895|0.023256|0||0||||||||266|0|138|0|0|0.023256
T|UBSA|202608|COHU|ODD|0|LYNNN|3|348.75|7|0|7|0|3|0|0|4|0|0|0|0|0.037143|0.000743|0.037143|0.000743|-0.011429|-0.000229|-0.281429|-0.005632|-0.785714|-0.015725|49.965714|0.071429|0.094286|0.001887|1.32|0|||3|0|4|0.02|516||||||7|0||||
T|UBSA|202608|COHU|ODD|0|LYNYN|116|13410.18|253|0|168|0|166|0|2|0|0|0|0|0|0.121964|0.002286|0.119226|0.002235|0.091964|0.001724|0.070952|0.00133|0.033631|0.00063|53.34372|0.135298|0.123155|0.002309|0.910251|43|0.023721|0|125|0.016|0||||||||170|0||||
T|UBSA|202608|COHU|ODD|1000|LNNNN|80|397600.6|7620|7440|180|0|0|0|0|0|95|85|0|0|-0.105278|-0.001909|-0.105278|-0.001909|-0.095278|-0.001728|0.07|0.001269|0.193333|0.003506|55.143889||||||||||||||||||||2|306|193|14051.638889
T|UBSA|202608|COHU|ODD|1000|LNNYN|1014|2356799.38|44274|0|93|0|93|0|0|0|0|0|0|0|-0.03|-0.000588|-0.03|-0.000588|0.01|0.000196|0.878925|0.017219|1.575269|0.03086|51.045||||||||||||||||||||2|0|0|0
T|UBSA|202608|COHU|ODD|1000|LNYNN|1|4971.78|99|49|50|0|50|0|0|0|0|0|0|0|0.01|0.000199|0.16|0.003187|0.75|0.014937|0.84|0.01673|1.47|0.029277|50.21|0.12|0.02|0.000398|0.166667|50|0.05|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|COHU|ODD|1000|LNYYN|5411|13465192.02|259032|0|7463|0|6998|0|465|0|0|0|0|0|0.091659|0.001744|0.087516|0.001666|0.084434|0.001607|0.082944|0.001579|-0.029672|-0.000565|52.545293|0.213334|0.090942|0.001731|0.42629|7463|0.061196|0.062307|0||0||||||||9458|0|195|0|0|0.062307
T|UBSA|202608|COHU|ODD|1000|LYNYN|356|1037562.27|19877|0|5780|0|5707|0|73|0|0|0|0|0|0.084057|0.001605|0.07826|0.001494|0.05601|0.001069|0.001407|0.000027|-0.029848|-0.00057|52.379981|0.101651|0.089668|0.001712|0.882119|1080|0.034056|0|4657|0.015675|43|0.05|0||||||7800|0||||
T|UBSA|202608|COHU|ODD|250|LNNYN|816|415215.07|7862|0|5|0|5|0|0|0|0|0|0|0|-0.08|-0.001434|-0.08|-0.001434|-0.09|-0.001613|-0.09|-0.001613|-0.3|-0.005378|55.78||||||||||||||||||||1|0|0|0
T|UBSA|202608|COHU|ODD|250|LNYYN|5025|2463515.4|46870|0|1088|0|1065|0|23|0|0|0|0|0|0.099164|0.001907|0.093327|0.001795|0.093088|0.001791|0.083713|0.00161|0.088235|0.001697|51.98761|0.207996|0.099844|0.001921|0.480027|1088|0.054076|0.02114|0||0||||||||1156|0|111|0|0|0.02114
T|UBSA|202608|COHU|ODD|250|LYNYN|110|57630.64|1107|0|500|0|494|0|6|0|0|0|0|0|0.12052|0.002337|0.1182|0.002292|0.11678|0.002264|0.10334|0.002004|0.02894|0.000561|51.57589|0.15466|0.12814|0.002484|0.828527|203|0.03266|0|297|0.020202|0||||||||509|0||||
T|UBSA|202608|COHU|ODD|5000|LNNYN|31|162620.5|2953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COHU|ODD|5000|LNYYN|249|1315812.74|23469|0|737|0|737|0|0|0|0|0|0|0|0.135251|0.002436|0.146011|0.00263|0.156377|0.002817|0.14483|0.002609|0.063433|0.001143|55.51732|0.224871|0.111628|0.002011|0.49641|737|0.056621|0|0||0||||||||1036|0|11|0|0|0
T|UBSA|202608|COHU|ODD|5000|LYNNN|1|5682.04|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COHU|ODD|5000|LYNYN|14|73242.88|1335|0|517|0|517|0|0|0|0|0|0|0|0.040967|0.000714|0.033269|0.00058|0.027834|0.000485|-0.039845|-0.000695|0.079478|0.001385|57.364652|0.056228|0.056074|0.000977|0.997248|4|0.01|0|513|0|0||||||||848|0||||
T|UBSA|202608|COHU|ROUND|1000|LNNNN|32|154802.14|3213|3213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|0|
T|UBSA|202608|COHU|ROUND|1000|LNNYN|5201|24917283.41|520356|0|90|0|90|0|0|0|0|0|0|0|-0.02|-0.000434|-0.02|-0.000434|0|0|0.04|0.000868|0.01|0.000217|46.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|COHU|ROUND|1000|LNYYN|1973|9417485.35|197495|0|3689|0|3689|0|0|0|0|0|0|0|0.164389|0.003432|0.165744|0.00346|0.143814|0.003002|0.085679|0.001789|-0.084169|-0.001757|47.902928|0.310079|0.164058|0.003425|0.529085|3689|0.07301|0|0||0||||||||4509|0|45|0|0|0
T|UBSA|202608|COHU|ROUND|1000|LYNYN|54|257797.14|5402|0|1395|0|1295|0|100|0|0|0|0|0|0.067821|0.001429|0.064014|0.001349|0.076201|0.001606|0.029068|0.000613|-0.094172|-0.001985|47.44509|0.102366|0.094667|0.001995|0.92479|219|0.024521|0|1176|0.085034|0||||||||2101|0||||
T|UBSA|202608|COHU|ROUND|10000|LNNYN|864|10383428.53|186771|0|700|0|700|0|0|0|0|0|0|0|-0.09|-0.001788|-0.107143|-0.002128|0.027143|0.000539|-0.067143|-0.001334|0.127143|0.002525|50.345||||||||||||||||||||3|0|0|0
T|UBSA|202608|COHU|ROUND|10000|LNYYN|1205|14811754.4|281528|0|5034|0|5034|0|0|0|0|0|0|0|0.012815|0.00024|0.016101|0.000301|0.005497|0.000103|0.00993|0.000186|-0.099511|-0.00186|53.488528|0.224835|0.024352|0.000455|0.108312|5034|0.100241|0|0||0||||||||5439|1021|32|0|0|0
T|UBSA|202608|COHU|ROUND|10000|LYNYN|96|1283408.69|23854|0|6645|0|5995|0|650|0|0|0|0|0|0.073517|0.001391|0.071762|0.001357|0.036752|0.000695|-0.008971|-0.00017|-0.072715|-0.001376|52.864255|0.140248|0.099953|0.001891|0.712688|3466|0.038627|0.100981|3179|0.094369|0||||||||9612|1549||||
T|UBSA|202608|COHU|ROUND|20000|LNNNN|6|239778|4447|4447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COHU|ROUND|20000|LNNYN|97|2790907.09|53560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COHU|ROUND|20000|LNYYN|146|3859311.25|72926|0|2280|0|2280|0|0|0|0|0|0|0|0.049386|0.000905|0.04807|0.000881|-0.001053|-0.000019|-0.084825|-0.001554|-0.338904|-0.006208|54.587544|0.217105|0.06693|0.001226|0.308283|2280|0.075088|0|0||0||||||||1850|800|8|0|0|0
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T|UBSA|202608|COHU|ROUND|200000|LNNYN|7|2875551.6|50022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COHU|ROUND|200000|LNYYN|8|2237626.24|40899|0|1281|0|1281|0|0|0|0|0|0|0|0.010148|0.000177|0.010148|0.000177|-0.006628|-0.000116|0.156323|0.002726|0.037198|0.000649|57.33653|0.138525|-0.006245|-0.000109|-0.045083|1281|0.072385|0|0||0||||||||900|474|3|0|0|0
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T|UBSA|202608|COHU|ROUND|5000|LNNNN|257|1394551|25700|25294|406|0|0|0|0|106|200|0|100|0|0.112118|0.001913|0.073596|0.001256|0.122365|0.002088|-0.008818|-0.00015|-0.1067|-0.00182|58.616256||||||||||||||||||||5|1377|802|11197.073892
T|UBSA|202608|COHU|ROUND|5000|LNNYN|10431|59222190.65|1073084|0|584|0|584|0|0|0|0|0|0|0|-0.056233|-0.001042|-0.015479|-0.000287|-0.022055|-0.000409|0.0775|0.001436|0.064555|0.001196|53.963082||||||||||||||||||||7|0|0|0
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T|UBSA|202608|COHU|ROUND|5000|LNYYN|8024|49365874.7|912784|0|12298|0|11922|0|376|0|0|0|0|0|0.017686|0.000334|0.024838|0.000469|0.045282|0.000855|0.056843|0.001074|0.032498|0.000614|52.941879|0.17491|0.022322|0.000422|0.127617|12298|0.076294|0.030574|0||0||||||||17198|388|158|0|0|0.030574
T|UBSA|202608|COHU|ROUND|5000|LYNYN|314|1830816.69|34268|0|10269|0|10132|0|137|0|0|0|0|0|0.104871|0.001936|0.095425|0.001762|0.058894|0.001087|0.020157|0.000372|-0.066237|-0.001223|54.16963|0.158236|0.12159|0.002245|0.768408|5561|0.033881|0.02068|4683|0.004698|25|0.01|0||||||12893|422||||
T|UBSA|202608|COHU|ROUND|50000|LNNYN|68|4090046.27|74588|0|8000|0|8000|0|0|0|0|0|0|0|-0.42|-0.007704|-0.395|-0.007245|-0.31125|-0.005709|-0.18875|-0.003462|-0.49375|-0.009057|54.5175||||||||||||||||||||8|0|0|0
T|UBSA|202608|COHU|ROUND|50000|LNYYN|44|2865298.7|52725|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000194|51.54|0.24|0|0|0|7|0.12|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|COHU|ROUND|50000|LYNYN|26|2007983.04|35486|0|8889|0|8889|0|0|0|0|0|0|0|-0.067986|-0.001192|-0.092319|-0.001619|-0.072146|-0.001265|0.025948|0.000455|-0.058162|-0.00102|57.028508|0.112121|0.100628|0.001765|0.897496|3708|0.01705|0|4474|0|707|0.017171|0||||||12776|1815||||
T|UBSA|202608|COHX|ODD|0|LNNYN|473|69375.13|2317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COHX|ODD|0|LNYYN|1164|142324.58|4784|0|21|0|21|0|0|0|0|0|0|0|0.007143|0.000273|0.013333|0.00051|-0.011905|-0.000456|-0.059048|-0.002261|0.256667|0.009827|26.118333|0.088095|-0.007143|-0.000273|-0.081081|21|0.047619|0|0||0||||||||21|0|6|0|0|0
T|UBSA|202608|COHX|ODD|0|LYNYN|68|6334.43|202|0|159|0|152|0|7|0|0|0|0|0|0.096164|0.003079|0.103396|0.003311|0.089874|0.002878|0.185723|0.005947|0.424591|0.013595|31.231038|0.159937|0.097736|0.003129|0.611089|97|0.050979|0.061856|62|0.016129|0||||||||159|0||||
T|UBSA|202608|COHX|ODD|1000|LNNYN|53|107446.5|3405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COHX|ODD|1000|LNYYN|686|1202766.6|37148|0|250|0|250|0|0|0|0|0|0|0|0.002|0.000068|0.052|0.001771|0.014|0.000477|0.03|0.001022|-0.028|-0.000954|29.358|0.08|0.002|0.000068|0.025|250|0.039|0|0||0||||||||280|0|5|0|0|0
T|UBSA|202608|COHX|ODD|1000|LYNYN|81|156747.11|4691|0|2440|0|2394|0|46|0|0|0|0|0|0.096799|0.002834|0.118664|0.003474|0.043488|0.001273|-0.090127|-0.002639|0.000287|0.000008|34.154117|0.146578|0.101996|0.002986|0.695848|1291|0.04213|0.035631|1149|0|0||||||||2440|0||||
T|UBSA|202608|COHX|ODD|250|LNNYN|107|45431.21|1418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COHX|ODD|250|LNYYN|853|453729.75|14620|0|194|0|194|0|0|0|0|0|0|0|0.025567|0.000973|0.034175|0.0013|0.090825|0.003455|0.098144|0.003734|0.316186|0.012029|26.286108|0.085515|0.029588|0.001126|0.345992|194|0.027964|0|0||0||||||||208|0|10|0|0|0
T|UBSA|202608|COHX|ODD|250|LYNYN|65|35856.48|1125|0|566|0|546|0|20|0|0|0|0|0|0.075|0.002445|0.037509|0.001223|0.072721|0.002371|0.038286|0.001248|-0.088092|-0.002872|30.675345|0.136908|0.078887|0.002572|0.576203|343|0.047872|0.058309|223|0|0||||||||566|0||||
T|UBSA|202608|COHX|ROUND|1000|LNNNN|239|1139782.31|35332|35332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|654|13|
T|UBSA|202608|COHX|ROUND|1000|LNNYN|5886|18400516.96|626710|0|600|0|600|0|0|0|0|0|0|0|-0.064|-0.002377|-0.035667|-0.001325|-0.169|-0.006278|0.002667|0.000099|0.444333|0.016506|26.92||||||||||||||||||||6|0|0|0
T|UBSA|202608|COHX|ROUND|1000|LNYNN|1|3727.87|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COHX|ROUND|1000|LNYYN|5404|18558432.65|548239|0|6454|0|6254|0|200|0|0|0|0|0|0.040648|0.001336|0.04527|0.001488|0.07137|0.002345|0.063361|0.002082|0.235597|0.007742|30.430009|0.126545|0.043502|0.00143|0.343765|6354|0.04249|0.031476|0||100|0.02|0||||||7600|20|69|0|0|0.030989
T|UBSA|202608|COHX|ROUND|1000|LYNYN|248|788867.71|25495|0|6550|0|6450|0|100|0|0|0|0|0|0.100006|0.003019|0.107493|0.003245|0.129092|0.003897|0.166469|0.005025|0.003823|0.000115|33.128976|0.160605|0.107072|0.003232|0.666679|3925|0.044668|0.025478|2625|0|0||||||||6585|15||||
T|UBSA|202608|COHX|ROUND|10000|LNNYN|15|191227.68|6744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COHX|ROUND|10000|LNYYN|104|1430224.91|45742|0|5076|0|4676|0|400|0|0|0|0|0|0.061958|0.001754|0.087482|0.002477|0.017092|0.000484|0.157344|0.004455|0.477017|0.013506|35.320008|0.185335|0.07695|0.002179|0.415196|5076|0.054192|0.078802|0||0||||||||5566|300|16|0|0|0.078802
T|UBSA|202608|COHX|ROUND|10000|LYNYN|62|891578.49|29589|0|18127|0|18027|0|100|0|0|0|0|0|0.089905|0.003064|0.096015|0.003272|0.125938|0.004291|0.159704|0.005442|0.324908|0.011072|29.346186|0.129231|0.091787|0.003128|0.710258|10476|0.032395|0|7651|0.01307|0||||||||15041|3736||||
T|UBSA|202608|COHX|ROUND|20000|LNNYN|4|196452|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COHX|ROUND|20000|LNYYN|45|1345397.1|41194|0|900|0|400|0|500|0|0|0|0|0|0.077778|0.002197|0.12|0.00339|0.032222|0.00091|0.104444|0.00295|0.704444|0.019899|35.400556|0.221111|0.098889|0.002793|0.447236|900|0.061111|0.555556|0||0||||||||2900|300|4|0|0|0.555556
T|UBSA|202608|COHX|ROUND|20000|LYNYN|49|1495023.2|45365|0|25023|0|23473|0|1550|0|0|0|0|0|0.10568|0.003336|0.101582|0.003207|0.104156|0.003288|0.10301|0.003252|0.19264|0.006082|31.67431|0.141322|0.1146|0.003618|0.810918|9842|0.033969|0.020321|15181|0.088927|0||||||||21113|6700||||
T|UBSA|202608|COHX|ROUND|200000|LYNYN|14|9367429.74|355196|0|15670|0|15270|0|400|0|0|0|0|0|0.102961|0.003793|0.146969|0.005414|0.116445|0.00429|0.128666|0.00474|-0.218526|-0.00805|27.14583|0.18926|0.165348|0.006091|0.873655|7070|0.026499|0.028289|8600|0.023256|0||||||||12000|9620||||
T|UBSA|202608|COHX|ROUND|5000|LNNYN|53|377524.84|12366|0|400|0|400|0|0|0|0|0|0|0|-0.045|-0.00158|-0.02|-0.000702|0.16|0.005616|0.465|0.016323|0.53|0.018605|28.4875||||||||||||||||||||2|0|0|0
T|UBSA|202608|COHX|ROUND|5000|LNYYN|596|4259951.13|124542|0|6058|0|5808|0|250|0|0|0|0|0|0.055464|0.001553|0.067263|0.001884|0.063754|0.001785|0.009974|0.000279|0.409828|0.011477|35.707299|0.186755|0.071591|0.002005|0.383344|6058|0.057582|0.041268|0||0||||||||7288|300|37|0|0|0.041268
T|UBSA|202608|COHX|ROUND|5000|LYNYN|84|599693.37|18984|0|8557|0|8407|0|150|0|0|0|0|0|0.090935|0.002932|0.091218|0.002941|0.120257|0.003877|0.097742|0.003151|0.083243|0.002684|31.015976|0.135689|0.093471|0.003014|0.688861|5402|0.033623|0.027767|2955|0|200|0.005|0||||||8497|490||||
T|UBSA|202608|COHX|ROUND|50000|LNNYN|4|523090|18100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COHX|ROUND|50000|LNYYN|59|6752733.5|197350|0|379|0|379|0|0|0|0|0|0|0|0.108918|0.003405|0.116148|0.003631|-0.23504|-0.007347|-1.135013|-0.035478|-0.106438|-0.003327|31.99215|0.261029|0.173588|0.005426|0.665016|379|0.04372|0|0||0||||||||1900|0|2|0|0|0
T|UBSA|202608|COHX|ROUND|50000|LYNYN|38|3514536.14|100025|0|54653|0|54653|0|0|0|0|0|0|0|0.145322|0.003915|0.150259|0.004048|0.067252|0.001812|0.057217|0.001541|0.387582|0.01044|37.123869|0.198787|0.175678|0.004732|0.883751|19993|0.031585|0|34660|0|0||||||||24845|32427||||
T|UBSA|202608|COIA|ODD|0|LNNYN|21|3694.63|418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COIA|ODD|0|LNYYN|18|3133.66|370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COIA|ODD|0|LYNYN|1|29.49|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COIA|ODD|250|LNNYN|4|1190.68|123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COIA|ODD|250|LNYYN|10|3233.5|439|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COIA|ROUND|1000|LNNYN|21|51800|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COIA|ROUND|1000|LNYYN|21|34447.2|4706|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.001402|-0.01|-0.001402|0|0|0|0|0|0|7.135|0.01|0|0|0|7|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|COIA|ROUND|1000|LYNYN|3|6380|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COIA|ROUND|250|LNNYN|241|189998|24100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COIA|ROUND|250|LNYYN|91|75306|9100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COIA|ROUND|250|LYNYN|6|4495|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COIA|ROUND|5000|LNYYN|1|5005|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COIG|ODD|0|LNNYN|29|4491.94|934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COIG|ODD|0|LNYYN|64|6688.97|1277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COIG|ODD|0|LYNYN|15|660.79|128|0|68|0|68|0|0|0|0|0|0|0|0.017353|0.003073|0.017353|0.003073|-0.001912|-0.000339|0.022059|0.003906|0.111618|0.019765|5.647206|0.017353|0.017353|0.003073|1|0|||68|0|0||||||||68|0||||
T|UBSA|202608|COIG|ODD|250|LNNYN|32|12324.81|2382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COIG|ODD|250|LNYYN|16|5628.73|1063|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COIG|ODD|250|LYNYN|5|1808.52|333|0|75|0|75|0|0|0|0|0|0|0|0.01|0.002418|0.01|0.002418|0.02|0.004837|0.03|0.007255|0.06|0.01451|4.135|0.01|0.01|0.002418|1|0|||75|0|0||||||||75|0||||
T|UBSA|202608|COIG|ROUND|1000|LNNNN|4|5572.8|952|952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COIG|ROUND|1000|LNNYN|50|114802.96|24692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COIG|ROUND|1000|LNYYN|44|75690.02|13870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COIG|ROUND|1000|LYNYN|14|25649|5000|0|2200|0|2200|0|0|0|0|0|0|0|0.012164|0.002444|0.0108|0.00217|0.011709|0.002353|-0.004655|-0.000935|-0.086473|-0.017374|4.977273|0.016364|0.011255|0.002261|0.687778|1108|0.005072|0|1092|0|0||||||||2600|0||||
T|UBSA|202608|COIG|ROUND|10000|LNYYN|2|25380|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COIG|ROUND|10000|LYNYN|1|12804|3300|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.002581|-0.01|-0.002581|0.01|0.002581|-0.01|-0.002581|-0.18|-0.046452|3.875|0.01|0.01|0.002581|1|0|||700|0|0||||||||3300|0||||
T|UBSA|202608|COIG|ROUND|20000|LYNYN|3|115441.8|28070|0|800|0|800|0|0|0|0|0|0|0|-0.01|-0.00241|-0.0075|-0.001807|-0.0075|-0.001807|-0.005|-0.001205|-0.0375|-0.009036|4.15|0.01|0.01|0.00241|1|0|||800|0|0||||||||16800|0||||
T|UBSA|202608|COIG|ROUND|250|LNNNN|4|2001|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COIG|ROUND|250|LNNYN|1259|620846.1|127965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COIG|ROUND|250|LNYYN|177|98147.15|18875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COIG|ROUND|250|LYNYN|18|9939.21|2089|0|479|0|379|0|100|0|0|0|0|0|0.02|0.003672|0.015825|0.002905|0.036701|0.006738|0.020772|0.003813|-0.05428|-0.009965|5.447203|0.022088|0.022088|0.004055|1|0|||479|0.208768|0||||||||500|0||||
T|UBSA|202608|COIG|ROUND|5000|LNYYN|5|33211|6700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COIG|ROUND|50000|LYNYN|1|99120|23600|0|9500|0|9500|0|0|0|0|0|0|0|0.01|0.002384|0.01|0.002384|0.01|0.002384|-0.01|-0.002384|-0.01|-0.002384|4.195|0.01|0.01|0.002384|1|0|||9500|0|0||||||||23600|0||||
T|UBSA|202608|COIN|ODD|0|LNNNN|7|1036.94|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|COIN|ODD|0|LNNYN|3167|502053.28|3167|0|9|0|9|0|0|0|0|0|0|0|-0.015556|-0.000096|0.008889|0.000055|0.138889|0.000861|0.193333|0.001199|0.35|0.002171|161.217778||||||||||||||||||||9|0|0|0
T|UBSA|202608|COIN|ODD|0|LNYYN|9517|1541104.43|9517|0|304|0|295|0|9|0|0|0|0|0|0.004539|0.000028|0.005263|0.000033|0.031579|0.000197|0.03523|0.00022|0.001941|0.000012|159.907862|0.156776|0.00602|0.000038|0.038397|304|0.075378|0.029605|0||0||||||||304|0|304|0|0|0.029605
T|UBSA|202608|COIN|ODD|0|LYNYN|665|105943.66|665|0|463|0|451|0|12|0|0|0|0|0|0.108834|0.000685|0.085853|0.000541|0.062138|0.000391|0.077538|0.000488|0.040173|0.000253|158.808963|0.1473|0.111685|0.000703|0.758211|223|0.037018|0.022422|239|0.029289|1|0.01|0||||||463|0||||
T|UBSA|202608|COIN|ODD|1000|LNNNN|1035|2277087.2|14752|14243|509|0|51|0|37|118|277|26|0|0|0.003694|0.000022|0.009921|0.00006|0.036699|0.000221|-0.10554|-0.000636|-0.195363|-0.001177|165.979548||||||||||||||||||||24|2033|384|2338.921415
T|UBSA|202608|COIN|ODD|1000|LNNYN|3579|9022504.5|55236|0|276|0|276|0|0|0|0|0|0|0|-0.010652|-0.000068|-0.027138|-0.000174|0.103478|0.000665|0.097572|0.000627|0.228768|0.00147|155.608623||||||||||||||||||||19|0|0|0
T|UBSA|202608|COIN|ODD|1000|LNYNN|47|81001.4|536|469|67|0|38|0|10|19|0|0|0|0|-0.202537|-0.001355|-0.346119|-0.002315|-0.524776|-0.003511|-0.30403|-0.002034|0.056866|0.00038|149.484627|0.187164|0.07791|0.000521|0.416268|67|0.054627|62.656716|0||0||||||||90|0|7|87|41|62.656716
T|UBSA|202608|COIN|ODD|1000|LNYYN|15110|38572099.82|239163|0|5963|0|5837|0|126|0|0|0|0|0|0.021989|0.000138|0.037786|0.000237|0.099846|0.000625|0.073941|0.000463|0.069438|0.000435|159.666401|0.166886|0.028635|0.000179|0.171584|5963|0.069125|0.02113|0||0||||||||7572|0|475|0|0|0.02113
T|UBSA|202608|COIN|ODD|1000|LYNNN|8|12359.12|82|20|62|0|42|0|20|0|0|0|0|0|0.031613|0.000208|-0.124516|-0.00082|-0.263226|-0.001733|-0.038065|-0.000251|0.263548|0.001736|151.851129|0.101613|0.097097|0.000639|0.955556|20|0.025|0|30|1.333333|12|0.03|1.666667||||||62|0||||
T|UBSA|202608|COIN|ODD|1000|LYNYN|941|2515113.61|15285|0|6550|0|6308|0|242|0|0|0|0|0|0.099034|0.000605|0.101195|0.000618|0.136493|0.000834|0.172119|0.001051|0.108018|0.00066|163.740756|0.163151|0.099918|0.00061|0.612423|3530|0.058666|0.036544|3020|0.037417|0||||||||7629|0||||
T|UBSA|202608|COIN|ODD|10000|LNNNN|1|14100|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|COIN|ODD|10000|LNNYN|1928|24439709.75|147082|0|437|0|437|0|0|0|0|0|0|0|-0.027162|-0.000171|-0.025904|-0.000163|-0.055629|-0.00035|-0.243272|-0.001532|-0.336201|-0.002117|158.833192||||||||||||||||||||12|0|0|0
T|UBSA|202608|COIN|ODD|10000|LNYYN|5383|69302703.31|418212|0|13319|0|12923|0|396|0|0|0|0|0|0.058918|0.000356|0.063055|0.000381|0.011457|0.000069|-0.075068|-0.000453|-0.388857|-0.002347|165.7137|0.175268|0.057058|0.000344|0.325545|13319|0.059105|0.029732|0||0||||||||20889|0|264|60|0|0.029732
T|UBSA|202608|COIN|ODD|10000|LYNYN|713|9329700.46|55963|0|14602|0|13938|0|664|0|0|0|0|0|0.099412|0.000591|0.082643|0.000491|0.033024|0.000196|-0.06842|-0.000407|-0.265673|-0.00158|168.195395|0.150041|0.108546|0.000645|0.723442|6861|0.044156|0.035563|7741|0.054257|0||||||||20186|0||||
T|UBSA|202608|COIN|ODD|250|LNNNN|70|54424.36|362|362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202608|COIN|ODD|250|LNNYN|2841|1410932.8|8714|0|14|0|14|0|0|0|0|0|0|0|-0.039286|-0.00024|-0.017857|-0.000109|-0.017857|-0.000109|-0.142857|-0.000871|-0.282857|-0.001725|164.017143||||||||||||||||||||5|0|0|0
T|UBSA|202608|COIN|ODD|250|LNYNN|3|1472.48|10|6|4|0|0|0|4|0|0|0|0|0|0.08|0.000543|0.11|0.000747|0.12|0.000815|0.06|0.000407|0.15|0.001018|147.28|0.1|0.08|0.000543|0.8|4|0.01|8|0||0||||||||4|0|1|0|0|8
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T|UBSA|202608|COIN|ODD|250|LYNYN|616|358787.45|2193|0|1342|0|1299|0|43|0|0|0|0|0|0.108942|0.000671|0.096729|0.000596|0.031923|0.000197|-0.014091|-0.000087|-0.07924|-0.000488|162.293733|0.15617|0.118443|0.00073|0.758422|645|0.039248|0.031008|697|0.032999|0||||||||1404|0||||
T|UBSA|202608|COIN|ODD|5000|LNNYN|2909|21245169.93|128701|0|260|0|260|0|0|0|0|0|0|0|-0.024615|-0.000147|-0.026885|-0.000161|0.052308|0.000313|0.091846|0.000549|-0.055038|-0.000329|167.3085||||||||||||||||||||9|0|0|0
T|UBSA|202608|COIN|ODD|5000|LNYYN|8407|60787755.57|372609|0|9260|0|9011|0|249|0|0|0|0|0|0.04644|0.000293|0.030067|0.00019|0.031295|0.000197|0.083721|0.000528|0.148803|0.000939|158.542488|0.159798|0.039638|0.00025|0.248052|9260|0.06008|0.02689|0||0||||||||13872|0|306|38|38|0.02689
T|UBSA|202608|COIN|ODD|5000|LYNNN|1|5573.31|37|0|37|0|0|0|20|17|0|0|0|0|0.015405|0.000102|-0.057297|-0.00038|0.438378|0.002908|0.448378|0.002975|0.071622|0.000475|150.73|0.18|0.158378|0.001051|0.87988|20|0.02|2|17|103|0||||||||37|0||||
T|UBSA|202608|COIN|ODD|5000|LYNYN|664|4935988.98|30084|0|11426|0|10924|0|502|0|0|0|0|0|0.074667|0.000453|0.079163|0.000481|0.095598|0.000581|0.051815|0.000315|0.100022|0.000607|164.679021|0.142297|0.08519|0.000517|0.598675|5640|0.058414|0.033511|5671|0.055193|115|0.027826|0||||||14237|0||||
T|UBSA|202608|COIN|ROUND|10000|LNNNN|112|1696442|11200|11000|200|0|0|0|0|200|0|0|0|0|-0.17|-0.001157|0.03|0.000204|1.96|0.013337|1.39|0.009458|-6.48|-0.044094|146.96||||||||||||||||||||2|569|315|45
T|UBSA|202608|COIN|ROUND|10000|LNNYN|101266|1702082625.64|10131358|0|4328|0|4245|0|83|0|0|0|0|0|-0.022322|-0.000133|-0.052391|-0.000312|-0.040994|-0.000244|0.034912|0.000208|-0.01674|-0.0001|167.882211||||||||||||||||||||59|100|37|0.019177
T|UBSA|202608|COIN|ROUND|10000|LNYYN|53601|894873003.62|5366269|0|72551|0|70711|0|1840|0|0|0|0|0|0.023|0.00014|0.029762|0.000181|0.058188|0.000354|0.012695|0.000077|-0.008257|-0.00005|164.304619|0.192965|0.035172|0.000214|0.182274|72451|0.079005|0.026777|100|0|0||||||||104838|45|1046|103|100|0.02674
T|UBSA|202608|COIN|ROUND|10000|LYNYN|1450|24211709.65|145884|0|40181|0|38517|0|1664|0|0|0|0|0|0.077323|0.000467|0.063163|0.000382|0.063201|0.000382|0.060039|0.000363|0.238062|0.001438|165.517557|0.18974|0.105966|0.00064|0.558478|26616|0.063822|0.049294|13256|0.026554|309|0.050566|0||||||51872|171||||
T|UBSA|202608|COIN|ROUND|20000|LNNNN|1|40848.84|218|118|100|0|0|0|0|100|0|0|0|0|-0.18|-0.00096|-0.18|-0.00096|-0.44|-0.002347|-0.7|-0.003734|-0.85|-0.004534|187.475||||||||||||||||||||1|218|60|579
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T|UBSA|202608|COIN|ROUND|20000|LNYNN|3|90067.68|481|292|189|0|11|0|0|178|0|0|0|0|0.089471|0.000479|0.089471|0.000479|0.109471|0.000586|-0.360529|-0.001929|-0.600529|-0.003213|186.935|0.21|0.089471|0.000479|0.426052|189|0.060265|37.31746|0||0||||||||100|89|1|404|349|37.31746
T|UBSA|202608|COIN|ROUND|20000|LNYYN|4433|133286560.96|812458|0|32242|0|31635|0|607|0|0|0|0|0|0.029473|0.000182|0.024908|0.000154|0.118128|0.000728|0.067032|0.000413|0.149502|0.000922|162.231122|0.182975|0.040275|0.000248|0.220113|32242|0.07135|0.018826|0||0||||||||40272|4706|256|200|200|0.018826
T|UBSA|202608|COIN|ROUND|20000|LYNNN|2|54605.3|334|314|20|0|20|0|0|0|0|0|0|0|-0.26|-0.00169|-0.54|-0.003509|-0.37|-0.002405|-0.6|-0.003899|0.26|0.00169|153.87|0.18|0.1|0.00065|0.555556|20|0.04|0|0||0||||||||205|0||||
T|UBSA|202608|COIN|ROUND|20000|LYNYN|545|18460785.09|110213|0|44550|0|42334|0|2216|0|0|0|0|0|0.083809|0.000495|0.085145|0.000503|0.074875|0.000442|0.062331|0.000368|0.044974|0.000266|169.320618|0.182313|0.107642|0.000636|0.590424|29516|0.056659|0.041503|14797|0.066973|237|0.038228|0||||||49251|7612||||
T|UBSA|202608|COIN|ROUND|200000|LNNNN|1|318461|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COIN|ROUND|200000|LNNYN|101|54656130.43|340196|0|300|0|300|0|0|0|0|0|0|0|-0.123333|-0.000701|-0.123333|-0.000701|-0.086667|-0.000492|-0.99|-0.005624|2.336667|0.013273|176.045||||||||||||||||||||2|0|0|0
T|UBSA|202608|COIN|ROUND|200000|LNYNN|1|714248|3800|3799|1|0|0|0|1|0|0|0|0|0|-0.05|-0.000266|-0.07|-0.000372|-0.15|-0.000798|0.49|0.002607|-0.36|-0.001916|187.93|0.14|0.02|0.000106|0.142857|1|0.06|1|0||0||||||||100|0|1|924|378|1
T|UBSA|202608|COIN|ROUND|200000|LNYYN|228|115123416.4|690316|0|11270|0|10670|0|600|0|0|0|0|0|-0.09691|-0.000561|-0.236925|-0.001372|-0.124732|-0.000722|-0.684526|-0.003964|0.472695|0.002737|172.703962|0.233253|0.064033|0.000371|0.274521|11270|0.08461|0.053239|0||0||||||||6400|6321|32|0|0|0.053239
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T|UBSA|202608|COIN|ROUND|50000|LNNNN|13|1533295.75|8175|6149|2026|0|0|0|0|1320|706|0|0|0|-0.040716|-0.000217|-0.019092|-0.000102|-0.225054|-0.001197|0.071555|0.000381|-0.426678|-0.00227|187.994156||||||||||||||||||||4|2241|1832|1826.793682
T|UBSA|202608|COIN|ROUND|50000|LNNYN|443|39863184.11|241434|0|997|0|947|0|50|0|0|0|0|0|-0.069418|-0.000421|-0.052377|-0.000318|0.13651|0.000829|0.419077|0.002544|-0.021264|-0.000129|164.714027||||||||||||||||||||7|365|365|0.05015
T|UBSA|202608|COIN|ROUND|50000|LNYNN|2|245340|1300|286|1014|0|0|0|406|594|14|0|0|0|0.023116|0.000123|0.040276|0.000214|0.165582|0.000881|0.650414|0.003459|-0.577574|-0.003072|188.019043|0.071381|0.010828|0.000058|0.151699|1014|0.030276|89.453649|0||0||||||||500|800|2|1170|568|89.453649
T|UBSA|202608|COIN|ROUND|50000|LNYYN|1353|112625025.83|683878|0|29020|0|28591|0|429|0|0|0|0|0|0.020692|0.000125|0.025636|0.000155|0.073418|0.000445|0.070858|0.000429|0.340355|0.002063|164.991634|0.192174|0.023363|0.000142|0.121573|29020|0.084406|0.014783|0||0||||||||31544|11069|136|300|100|0.014783
T|UBSA|202608|COIN|ROUND|50000|LYNYN|487|52510916.49|326216|0|74527|0|71168|0|3359|0|0|0|0|0|0.063679|0.000381|0.052147|0.000312|0.045212|0.000271|0.026189|0.000157|-0.048539|-0.000291|166.958464|0.165704|0.122352|0.000733|0.73838|44549|0.038757|0.034569|28702|0.052052|1276|0.087108|0.254702||||||70188|32123||||
T|UBSA|202608|COIW|ODD|0|LNNYN|169|26568.18|3249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COIW|ODD|0|LNYYN|328|30804.93|3844|0|35|0|35|0|0|0|0|0|0|0|0|0|0.018857|0.002484|0.009429|0.001242|0.008857|0.001167|0.008|0.001054|7.592714|0.01|0|0|0|35|0.005|0|0||0||||||||35|0|3|0|0|0
T|UBSA|202608|COIW|ODD|0|LYNYN|58|4034.89|480|0|27|0|17|0|10|0|0|0|0|0|0.010741|0.001267|-0.00037|-0.000044|0.005926|0.000699|0.018889|0.002228|-0.042593|-0.005025|8.476852|0.010741|0.010741|0.001267|1|0|||27|0.37037|0||||||||27|0||||
T|UBSA|202608|COIW|ODD|250|LNNYN|1|255.49|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COIW|ODD|250|LNYYN|30|11699.66|1458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COIW|ODD|250|LYNYN|11|4969.14|592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COIW|ROUND|1000|LNNNN|4|8132.5|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COIW|ROUND|1000|LNNYN|26|41820.92|5187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COIW|ROUND|1000|LNYYN|184|368893.3|44481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COIW|ROUND|1000|LYNYN|29|67154.29|8074|0|1400|0|1400|0|0|0|0|0|0|0|0.012857|0.001511|0.015714|0.001847|0.01|0.001175|0.035714|0.004198|0.118571|0.013937|8.507857|0.015714|0.015714|0.001847|1|0|||1400|0|0||||||||1400|0||||
T|UBSA|202608|COIW|ROUND|10000|LYNYN|13|176853.1|22269|0|1400|0|1400|0|0|0|0|0|0|0|0.01|0.001097|0.02|0.002194|0.036429|0.003997|0.047143|0.005172|0.162857|0.017867|9.115|0.02|0.02|0.002194|1|0|||1400|0|0||||||||4100|0||||
T|UBSA|202608|COIW|ROUND|250|LNNYN|950|799648|95025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COIW|ROUND|250|LNYYN|100|79119.11|10092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COIW|ROUND|250|LYNYN|28|23639.5|2848|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00135|0.01|0.00135|0.01|0.00135|0.01|0.00135|0.03|0.004051|7.405|0.01|0.01|0.00135|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|COIW|ROUND|5000|LNYYN|5|33343.22|3467|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COIW|ROUND|5000|LYNYN|15|106651.05|12801|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COIW|ROUND|50000|LYNYN|1|67106|8900|0|900|0|900|0|0|0|0|0|0|0|-0.01|-0.001326|-0.01|-0.001326|-0.01|-0.001326|-0.05|-0.006631|-0.09|-0.011936|7.54|0|0|0||0|||900|0|0||||||||8900|0||||
T|UBSA|202608|COKE|ODD|0|LNNNN|685|133067.17|685|685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202608|COKE|ODD|0|LNNYN|1769|336523.92|1769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COKE|ODD|0|LNYYN|4225|800097.19|4225|0|117|0|110|0|7|0|0|0|0|0|0.534701|0.002837|0.531538|0.00282|0.466068|0.002473|0.424359|0.002252|0.283248|0.001503|188.456239|1.011282|0.544017|0.002887|0.537948|117|0.233632|0.059829|0||0||||||||117|0|117|0|0|0.059829
T|UBSA|202608|COKE|ODD|0|LYNNN|1|185.91|1|0|1|0|1|0|0|0|0|0|0|0|0.51|0.00274|0.24|0.001289|-0.44|-0.002364|-0.31|-0.001665|-0.9|-0.004835|186.16|0.32|0.5|0.002686|1.5625|0|||0||1|0.09|0||||||1|0||||
T|UBSA|202608|COKE|ODD|0|LYNYN|54|10265.18|54|0|36|0|35|0|1|0|0|0|0|0|0.254167|0.001348|0.251111|0.001332|0.192778|0.001023|0.133611|0.000709|-0.051111|-0.000271|188.495139|0.303056|0.254167|0.001348|0.83868|17|0.051765|0.058824|19|0|0||||||||36|0||||
T|UBSA|202608|COKE|ODD|1000|LNNNN|199|897022.81|4661|4512|149|0|0|0|0|27|51|0|71|0|-0.251409|-0.00132|-0.301879|-0.001585|-0.066644|-0.00035|-0.16|-0.00084|-0.070201|-0.000369|190.49745||||||||||||||||||||6|426|131|23131.181208
T|UBSA|202608|COKE|ODD|1000|LNNYN|4480|11258229.99|59132|0|69|0|69|0|0|0|0|0|0|0|-0.197101|-0.001048|-0.171014|-0.000909|-0.117971|-0.000627|0.12942|0.000688|-0.206232|-0.001097|188.07913||||||||||||||||||||4|0|0|0
T|UBSA|202608|COKE|ODD|1000|LNYYN|9722|25176597.1|132960|0|759|0|748|0|11|0|0|0|0|0|0.475758|0.002523|0.462609|0.002453|0.477984|0.002534|0.406047|0.002153|0.461739|0.002448|188.594354|0.876535|0.468788|0.002486|0.534819|759|0.203874|0.014493|0||0||||||||896|0|74|11|11|0.014493
T|UBSA|202608|COKE|ODD|1000|LYNYN|106|263414.66|1386|0|618|0|553|0|65|0|0|0|0|0|0.340388|0.001799|0.338706|0.00179|0.28212|0.001491|0.273107|0.001443|0.466117|0.002464|189.207306|0.558689|0.338657|0.00179|0.606163|338|0.201154|0.115385|280|0.092857|0||||||||625|0||||
T|UBSA|202608|COKE|ODD|10000|LNNYN|740|10720676.26|56933|0|90|0|90|0|0|0|0|0|0|0|0.4|0.002165|0.41|0.002219|0.41|0.002219|0.54|0.002923|0.74|0.004005|184.765||||||||||||||||||||1|0|0|0
T|UBSA|202608|COKE|ODD|10000|LNYYN|4272|53736160.6|286181|0|2556|0|2556|0|0|0|0|0|0|0|0.140004|0.000738|0.157195|0.000828|0.159362|0.00084|0.14099|0.000743|0.13921|0.000734|189.767126|0.518322|0.134272|0.000708|0.259052|2556|0.192025|0|0||0||||||||3791|0|52|0|0|0
T|UBSA|202608|COKE|ODD|10000|LYNYN|93|1305203.96|6903|0|3301|0|3056|0|245|0|0|0|0|0|0.177692|0.000941|0.170988|0.000905|0.196504|0.00104|0.080797|0.000428|0.14269|0.000755|188.887799|0.217034|0.172399|0.000913|0.794341|1688|0.043643|0.084716|1613|0.063236|0||||||||3647|0||||
T|UBSA|202608|COKE|ODD|250|LNNYN|4113|3337591.99|17356|0|2|0|0|0|2|0|0|0|0|0|-0.05|-0.000259|-0.05|-0.000259|-0.04|-0.000207|-0.04|-0.000207|0.8|0.004137|193.355||||||||||||||||||||1|0|0|1
T|UBSA|202608|COKE|ODD|250|LNYYN|8960|6575391.75|34520|0|246|0|241|0|5|0|0|0|0|0|0.15687|0.000836|0.16126|0.000859|0.136382|0.000726|0.181098|0.000965|0.30935|0.001648|187.755467|0.753049|0.172561|0.000919|0.22915|246|0.290244|0.020325|0||0||||||||248|0|90|0|0|0.020325
T|UBSA|202608|COKE|ODD|250|LYNYN|48|29640.64|156|0|105|0|100|0|5|0|0|0|0|0|0.368667|0.001937|0.382476|0.002009|0.346286|0.001819|0.261619|0.001375|0.149429|0.000785|190.335429|0.50781|0.38819|0.00204|0.764441|62|0.10129|0|43|0.116279|0||||||||105|0||||
T|UBSA|202608|COKE|ODD|5000|LNNNN|1|5600.77|29|0|29|0|0|0|0|0|0|29|0|0|-0.81|-0.004203|-0.6|-0.003113|-0.59|-0.003061|0.09|0.000467|0|0|192.725||||||||||||||||||||1|29|29|22880
T|UBSA|202608|COKE|ODD|5000|LNNYN|935|6425812.14|34038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COKE|ODD|5000|LNYYN|3369|23517883.3|125582|0|810|0|810|0|0|0|0|0|0|0|0.147691|0.000789|0.152222|0.000813|0.151111|0.000807|0.059568|0.000318|0.206654|0.001104|187.240858|0.651519|0.152346|0.000814|0.233832|810|0.249586|0|0||0||||||||1108|0|30|0|0|0
T|UBSA|202608|COKE|ODD|5000|LYNNN|2|10888.23|57|30|27|0|27|0|0|0|0|0|0|0|0.041852|0.000215|0.451852|0.00232|1.031852|0.005299|0.481852|0.002474|-2.158148|-0.011082|194.735|0.29|0.281852|0.001447|0.971903|11|0.01|0|16|0|0||||||||27|0||||
T|UBSA|202608|COKE|ODD|5000|LYNYN|41|298163.24|1572|0|380|0|370|0|10|0|0|0|0|0|0.291368|0.001541|0.293605|0.001553|0.296526|0.001568|0.122079|0.000646|-0.286026|-0.001513|189.094961|0.427395|0.328605|0.001738|0.768857|224|0.083795|0|156|0.064103|0||||||||575|0||||
T|UBSA|202608|COKE|ROUND|10000|LNNNN|140|2616401|14000|13700|300|0|0|0|0|0|100|200|0|0|-0.316667|-0.001671|-0.35|-0.001847|-0.486667|-0.002568|0.146667|0.000774|-0.28|-0.001477|189.52||||||||||||||||||||3|799|301|12788.666667
T|UBSA|202608|COKE|ROUND|10000|LNNYN|9175|173586667.1|917519|0|131|0|131|0|0|0|0|0|0|0|-0.43145|-0.002272|-0.534046|-0.002812|-0.541679|-0.002853|-0.371756|-0.001958|-0.374046|-0.00197|189.896107||||||||||||||||||||3|0|0|0
T|UBSA|202608|COKE|ROUND|10000|LNYYN|8481|160423596.26|848285|0|4700|0|4684|0|16|0|0|0|0|0|0.176291|0.000937|0.204826|0.001088|0.168455|0.000895|0.035715|0.00019|-0.116051|-0.000617|188.217413|0.779174|0.243351|0.001293|0.312319|4700|0.267912|0.003404|0||0||||||||7400|3|74|0|0|0.003404
T|UBSA|202608|COKE|ROUND|10000|LYNYN|139|2610004.46|13902|0|2294|0|2000|0|294|0|0|0|0|0|0.057502|0.000305|-0.010026|-0.000053|-0.1549|-0.000822|-0.248065|-0.001317|-0.137027|-0.000727|188.396085|0.393461|0.29027|0.001541|0.737735|1449|0.081684|0.132505|845|0.12071|0||||||||2702|0||||
T|UBSA|202608|COKE|ROUND|20000|LNNNN|57|2012691.62|10372|10372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|543|387|
T|UBSA|202608|COKE|ROUND|20000|LNNYN|245|8384823.77|44386|0|459|0|440|0|19|0|0|0|0|0|0.042353|0.000222|0.038867|0.000203|0.023682|0.000124|-0.093115|-0.000487|-1.258519|-0.006588|191.028203||||||||||||||||||||4|0|0|0.041394
T|UBSA|202608|COKE|ROUND|20000|LNYNN|1|39816.59|209|209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|209|0|
T|UBSA|202608|COKE|ROUND|20000|LNYYN|3665|89672684.65|471136|0|1603|0|1603|0|0|0|0|0|0|0|0.000062|0|0.007068|0.000038|-0.047006|-0.00025|-0.294286|-0.001566|0.08355|0.000445|187.906294|0.508185|0.157243|0.000837|0.30942|1603|0.175471|0|0||0||||||||2643|110|18|0|0|0
T|UBSA|202608|COKE|ROUND|20000|LYNYN|54|1773937.43|9423|0|3799|0|3499|0|300|0|0|0|0|0|0.212843|0.001126|0.159603|0.000844|-0.075783|-0.000401|-0.18452|-0.000976|-0.657823|-0.003479|189.079009|0.547373|0.315659|0.001669|0.576681|2712|0.171921|0.073746|876|0.114155|211|0.123744|0||||||4182|545||||
T|UBSA|202608|COKE|ROUND|200000|LNNYN|2|519734.24|2642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COKE|ROUND|200000|LNYYN|19|6900061.89|36956|0|967|0|967|0|0|0|0|0|0|0|-0.904023|-0.004781|-0.91333|-0.00483|-1.369018|-0.00724|-1.463547|-0.00774|-1.819741|-0.009624|189.093232|0.758294|0.553413|0.002927|0.729813|967|0.102441|0|0||0||||||||400|700|2|0|0|0
T|UBSA|202608|COKE|ROUND|200000|LYNYN|1|207254.32|1162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COKE|ROUND|50000|LNNYN|273|29346855.2|155824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COKE|ROUND|50000|LNYYN|877|83231903.55|440024|0|1143|0|1143|0|0|0|0|0|0|0|0.038679|0.000209|0.123377|0.000665|0.209431|0.001129|0.210166|0.001133|0.624269|0.003365|185.501894|0.454304|0.086509|0.000466|0.190421|1143|0.183898|0|0||0||||||||2940|268|9|0|0|0
T|UBSA|202608|COKE|ROUND|50000|LYNYN|10|970677.13|5160|0|655|0|655|0|0|0|0|0|0|0|0.413969|0.00216|0.413969|0.00216|0.140336|0.000732|0.182015|0.00095|0.120977|0.000631|191.662092|0.590168|0.47026|0.002454|0.796823|521|0.099021|0|22|0|112|0.11|0||||||1493|0||||
T|UBSA|202608|COLA|ODD|0|LNNNN|6|676.35|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202608|COLA|ODD|0|LNNYN|1|106.9|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COLA|ODD|0|LNYYN|64|1311.95|123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COLA|ODD|0|LYNYN|20|511.4|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COLA|ODD|250|LNNNN|5|1930.29|185|185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COLA|ODD|250|LNYNN|2|775.89|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COLA|ODD|250|LNYYN|6|4046.71|378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COLA|ODD|250|LYNYN|8|3705.08|346|0|171|0|121|0|50|0|0|0|0|0|0.047544|0.004447|0.047544|0.004447|0.047544|0.004447|0.051696|0.004836|0.057544|0.005383|10.69038|0.047544|0.047544|0.004447|1|0|||171|0.292398|0||||||||171|0||||
T|UBSA|202608|COLA|ROUND|1000|LNNNN|5|5228|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COLA|ROUND|1000|LNYYN|37|64368.3|6027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COLA|ROUND|1000|LYNYN|20|29833.9|2797|0|470|0|470|0|0|0|0|0|0|0|0.046809|0.004379|0.046809|0.004379|0.046809|0.004379|0.046809|0.004379|0.046809|0.004379|10.689787|0.046809|0.046809|0.004379|1|0|||470|0|0||||||||470|0||||
T|UBSA|202608|COLA|ROUND|10000|LYNYN|1|16050|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COLA|ROUND|20000|LYNYN|2|80940|7600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COLA|ROUND|5000|LYNYN|8|53299|5000|0|600|0|600|0|0|0|0|0|0|0|0.043333|0.004057|0.043333|0.004057|0.045|0.004213|0.045|0.004213|0.053333|0.004993|10.681667|0.056667|0.043333|0.004057|0.764706|400|0.01|0|200|0|0||||||||1100|0||||
T|UBSA|202608|COLA|ROUND|50000|LNYYN|785|48805321|4584500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COLA|ROUND|50000|LYNYN|3|210396|19700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COLAR|ODD|0|LNYYN|8|29.71|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COLAR|ODD|0|LYNYN|2|1.01|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COLAR|ROUND|0|LNNNN|7|372.88|836|836|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COLAR|ROUND|0|LNYYN|18|3047.42|5517|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.3|-0.151|-0.302|0.5|0.06|0|0|0|700|0.03|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|COLAR|ROUND|0|LYNYN|4|591.96|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COLAR|ROUND|250|LNNYN|2|863.94|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COLAR|ROUND|250|LNYYN|14|4388.67|8200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COLAR|ROUND|250|LYNYN|4|2288.3|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COLB|ODD|0|LNNYN|1236|130151.37|4144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COLB|ODD|0|LNYYN|3011|300107.47|9613|0|129|0|128|0|1|0|0|0|0|0|0.000543|0.000017|0.002016|0.000065|0.005504|0.000176|-0.002326|-0.000075|-0.013566|-0.000435|31.211163|0.010233|0|0|0|129|0.005116|0.007752|0||0||||||||133|0|45|0|0|0.007752
T|UBSA|202608|COLB|ODD|0|LYNNN|3|316.38|10|0|10|0|3|0|0|7|0|0|0|0|0.01|0.000316|0.01|0.000316|-0.03|-0.000948|0.022|0.000695|0.044|0.00139|31.655|0.01|0.01|0.000316|1|0|||10|378|0||||||||10|0||||
T|UBSA|202608|COLB|ODD|0|LYNYN|428|41070.63|1313|0|673|0|648|0|25|0|0|0|0|0|0.009614|0.000308|0.008633|0.000276|0.005364|0.000172|0.002897|0.000093|0.007058|0.000226|31.239183|0.01055|0.010149|0.000325|0.961972|21|0.006429|0|652|0.038344|0||||||||681|0||||
T|UBSA|202608|COLB|ODD|1000|LNNYN|257|505272.95|16139|0|85|0|85|0|0|0|0|0|0|0|-0.01|-0.00032|-0.01|-0.00032|-0.01|-0.00032|-0.03|-0.00096|-0.01|-0.00032|31.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|COLB|ODD|1000|LNYYN|1235|2291686.45|73209|0|859|0|859|0|0|0|0|0|0|0|0|0|-0.000093|-0.000003|0.009069|0.000294|0.014983|0.000485|0.004645|0.00015|30.894214|0.010407|0|0|0|859|0.005204|0|0||0||||||||949|0|18|0|0|0
T|UBSA|202608|COLB|ODD|1000|LYNYN|389|793995.34|25450|0|4436|0|4425|0|11|0|0|0|0|0|0.008582|0.000277|0.007286|0.000235|0.006215|0.0002|0.006891|0.000222|0.018354|0.000592|31.028495|0.009899|0.009899|0.000319|1|0|||4436|0.00248|0||||||||8450|0||||
T|UBSA|202608|COLB|ODD|250|LNNYN|235|146029.27|4676|0|14|0|14|0|0|0|0|0|0|0|0.01|0.000322|0.03|0.000966|0|0|-0.01|-0.000322|-0.05|-0.001611|31.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|COLB|ODD|250|LNYYN|1298|702012.8|22543|0|407|0|407|0|0|0|0|0|0|0|0.000958|0.000031|0.00145|0.000047|0.004668|0.00015|0.002285|0.000073|0.018231|0.000585|31.149337|0.010713|0|0|0|407|0.005356|0|0||0||||||||451|0|28|0|0|0
T|UBSA|202608|COLB|ODD|250|LYNNN|1|583.56|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COLB|ODD|250|LYNYN|279|162977.35|5239|0|1530|0|1530|0|0|0|0|0|0|0|0.009229|0.000296|0.008915|0.000286|0.00849|0.000273|0.004627|0.000149|0.002582|0.000083|31.147088|0.011209|0.010948|0.000351|0.976676|40|0.005|0|1490|0|0||||||||1978|0||||
T|UBSA|202608|COLB|ROUND|1000|LNNNN|12|38025|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COLB|ROUND|1000|LNNYN|9272|29406485.25|931663|0|600|0|600|0|0|0|0|0|0|0|-0.005|-0.000158|-0.001667|-0.000053|-0.001667|-0.000053|0.013333|0.000422|0.01|0.000316|31.623333||||||||||||||||||||6|0|0|0
T|UBSA|202608|COLB|ROUND|1000|LNYYN|3050|10088589.78|320594|0|7210|0|6910|0|300|0|0|0|0|0|0.00061|0.000019|0.00175|0.000056|0.006732|0.000214|0.004164|0.000132|0.013603|0.000432|31.479917|0.010139|0|0|0|7210|0.005069|0.041609|0||0||||||||7701|0|74|100|100|0.041609
T|UBSA|202608|COLB|ROUND|1000|LYNYN|1068|3371977.78|107979|0|15370|0|14948|0|422|0|0|0|0|0|0.007565|0.000245|0.005764|0.000187|0.003321|0.000108|0.007804|0.000253|0.002264|0.000073|30.877912|0.010835|0.01064|0.000345|0.981985|300|0.005|0|15070|0.028003|0||||||||21082|0||||
T|UBSA|202608|COLB|ROUND|10000|LNNNN|2|34336|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|618|68|
T|UBSA|202608|COLB|ROUND|10000|LNNYN|47|706180.6|22071|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000308|-0.01|-0.000308|-0.01|-0.000308|0.01|0.000308|-0.05|-0.001542|32.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|COLB|ROUND|10000|LNYYN|221|3179615.31|101457|0|2933|0|2933|0|0|0|0|0|0|0|-0.001364|-0.000043|0.002387|0.000076|0.000791|0.000025|0.00851|0.00027|0.008387|0.000266|31.561911|0.010341|0|0|0|2933|0.00517|0|0||0||||||||6242|0|14|0|0|0
T|UBSA|202608|COLB|ROUND|10000|LYNYN|70|996167.15|31692|0|1872|0|1872|0|0|0|0|0|0|0|0.000994|0.000032|0.000994|0.000032|0.018467|0.00059|-0.007895|-0.000252|-0.006154|-0.000197|31.302671|0.010652|0.008964|0.000286|0.841525|316|0.005|0|1556|0|0||||||||11497|0||||
T|UBSA|202608|COLB|ROUND|20000|LNNNN|28|876964|27800|27800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|410|100|
T|UBSA|202608|COLB|ROUND|20000|LNNYN|21|535075.7|16903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COLB|ROUND|20000|LNYYN|172|5214603.87|166717|0|2306|0|2306|0|0|0|0|0|0|0|-0.001735|-0.000056|0.008708|0.00028|0.009471|0.000305|0.033877|0.001089|0.036609|0.001177|31.098825|0.01|0|0|0|2306|0.005|0|0||0||||||||9992|0|10|0|0|0
T|UBSA|202608|COLB|ROUND|20000|LYNNN|1|27909|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COLB|ROUND|20000|LYNYN|59|1808608.44|57546|0|1635|0|1613|0|22|0|0|0|0|0|0.001731|0.000055|0.002856|0.00009|0.020006|0.000633|0.025865|0.000819|0.075333|0.002385|31.588774|0.01|0.010612|0.000336|1.061162|100|0.005|0|1435|0.015331|100|0.01|0||||||20860|0||||
T|UBSA|202608|COLB|ROUND|200000|LNNYN|3|1012780.82|32396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COLB|ROUND|200000|LNYYN|4|1585478.73|50041|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COLB|ROUND|200000|LYNYN|1|297282.6|9510|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00032|-0.01|-0.00032|0.01|0.00032|0.01|0.00032|0.03|0.00096|31.265|0.01|0.01|0.00032|1|0|||200|0|0||||||||7000|0||||
T|UBSA|202608|COLB|ROUND|5000|LNNNN|3|18398|600|300|300|0|0|0|0|0|0|0|300|0|-0.056667|-0.001851|-0.056667|-0.001851|-0.016667|-0.000544|-0.016667|-0.000544|-0.076667|-0.002504|30.62||||||||||||||||||||2|400|400|45129
T|UBSA|202608|COLB|ROUND|5000|LNNYN|6286|41579551.98|1313120|0|358|0|358|0|0|0|0|0|0|0|0.01|0.000312|0.01|0.000312|0.01|0.000312|0.001173|0.000037|-0.050894|-0.00159|32.006732||||||||||||||||||||2|0|0|0
T|UBSA|202608|COLB|ROUND|5000|LNYYN|873|5786144.71|184306|0|5854|0|5754|0|100|0|0|0|0|0|0|0|0.000905|0.000029|0.004728|0.000151|0.008895|0.000285|0.00177|0.000057|31.253437|0.01|0|0|0|5854|0.005|0.017082|0||0||||||||8607|100|39|0|0|0.017082
T|UBSA|202608|COLB|ROUND|5000|LYNYN|207|1431320.61|45494|0|6156|0|6156|0|0|0|0|0|0|0|0.004849|0.000155|0.003577|0.000115|0.003179|0.000102|0.00025|0.000008|-0.009617|-0.000308|31.186434|0.011785|0.010746|0.000345|0.911785|520|0.006154|0|5636|0|0||||||||15031|11||||
T|UBSA|202608|COLB|ROUND|50000|LNNYN|9|762877.69|24216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COLB|ROUND|50000|LNYYN|26|1774035.91|56404|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.001256|-0.04|-0.001256|-0.04|-0.001256|-0.12|-0.003767|31.855|0.01|0|0|0|100|0.005|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|COLB|ROUND|50000|LYNYN|16|1444550.34|45982|0|2457|0|2457|0|0|0|0|0|0|0|0.02011|0.000646|0.013516|0.000434|0.012873|0.000413|-0.013826|-0.000444|0.00897|0.000288|31.153002|0.01|0.01|0.000321|1|0|||2457|0|0||||||||12204|0||||
T|UBSA|202608|COLD|ODD|0|LNNYN|2003|128816.67|8702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COLD|ODD|0|LNYYN|2416|178483.99|12005|0|413|0|388|0|25|0|0|0|0|0|0.000751|0.00005|0.000702|0.000047|0.006659|0.000447|0.001429|0.000096|0.004455|0.000299|14.880666|0.011501|0|0|0|413|0.005751|0.060533|0||0||||||||431|0|110|0|0|0.060533
T|UBSA|202608|COLD|ODD|0|LYNYN|546|36390.5|2456|0|933|0|913|0|20|0|0|0|0|0|0.016174|0.001093|0.015959|0.001079|0.015005|0.001014|0.014973|0.001012|0.026141|0.001767|14.796742|0.017063|0.016152|0.001092|0.946608|51|0.008333|0.019608|882|0.021542|0||||||||959|0||||
T|UBSA|202608|COLD|ODD|1000|LNNYN|160|197259.62|13285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COLD|ODD|1000|LNYYN|700|871605.86|59251|0|778|0|698|0|80|0|0|0|0|0|0|0|0|0|0.005296|0.000357|0.014961|0.001009|0.015103|0.001018|14.832674|0.011028|0|0|0|778|0.005514|0.102828|0||0||||||||874|0|11|0|0|0.102828
T|UBSA|202608|COLD|ODD|1000|LYNYN|101|127441.56|8583|0|2679|0|2620|0|59|0|0|0|0|0|0.009582|0.000648|0.011116|0.000752|0.006775|0.000458|-0.001448|-0.000098|0.015368|0.001039|14.78846|0.011008|0.010672|0.000722|0.969481|90|0.005|0|2589|0.022789|0||||||||3840|0||||
T|UBSA|202608|COLD|ODD|250|LNNYN|297|184048.48|12757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COLD|ODD|250|LNYYN|1959|1208309.98|81446|0|1417|0|1391|0|26|0|0|0|0|0|0.001687|0.000114|0.001341|0.000091|0.012442|0.000843|0.021249|0.00144|0.023197|0.001572|14.755219|0.018497|0|0|0|1417|0.009248|0.018349|0||0||||||||1694|0|42|0|0|0.018349
T|UBSA|202608|COLD|ODD|250|LYNYN|173|97041.49|6576|0|2500|0|2465|0|35|0|0|0|0|0|0.008472|0.000573|0.00714|0.000483|0.004204|0.000284|0.004396|0.000297|-0.001408|-0.000095|14.781402|0.010948|0.01102|0.000746|1.006577|22|0.005|0|2458|0.014239|20|0.01|0||||||3409|0||||
T|UBSA|202608|COLD|ROUND|1000|LNNNN|60|94826|6400|5300|1100|0|100|0|100|0|200|500|200|0|0.008182|0.000564|0.011818|0.000815|0.016364|0.001129|0.006364|0.000439|0.061818|0.004264|14.498182||||||||||||||||||||9|1948|1117|23047.181818
T|UBSA|202608|COLD|ROUND|1000|LNNYN|9615|18833082.53|1270530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COLD|ROUND|1000|LNYNN|1|1496|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COLD|ROUND|1000|LNYYN|5185|10941554.39|737309|0|28944|0|27812|0|1132|0|0|0|0|0|0.00065|0.000044|0.002182|0.000147|0.004797|0.000324|0.010441|0.000705|0.006086|0.000411|14.799553|0.012476|0.000035|0.000002|0.002769|28944|0.006221|0.03911|0||0||||||||36255|200|260|0|0|0.03911
T|UBSA|202608|COLD|ROUND|1000|LYNNN|1|1505|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COLD|ROUND|1000|LYNYN|789|1603159.23|108150|0|22454|0|22161|0|293|0|0|0|0|0|0.008266|0.000559|0.00729|0.000493|0.00564|0.000381|0.004516|0.000305|0.008328|0.000563|14.794046|0.013464|0.012947|0.000875|0.96163|980|0.005918|0|21474|0.013644|0||||||||31548|272||||
T|UBSA|202608|COLD|ROUND|10000|LNNNN|19|286830|19400|17857|1543|0|0|0|0|765|0|0|778|0|-0.019747|-0.00141|-0.019747|-0.00141|-0.029663|-0.002118|-0.029663|-0.002118|0.00059|0.000042|14.005||||||||||||||||||||2|3400|2900|28600.777596
T|UBSA|202608|COLD|ROUND|10000|LNNYN|46|620526.76|41162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COLD|ROUND|10000|LNYYN|294|3975110.59|273901|0|6317|0|6317|0|0|0|0|0|0|0|0.000317|0.000022|0.001057|0.000072|0.004895|0.000334|0.007963|0.000544|-0.015327|-0.001047|14.638272|0.01|0|0|0|6317|0.005|0|0||0||||||||18504|0|21|0|0|0
T|UBSA|202608|COLD|ROUND|10000|LYNYN|48|657488.48|44690|0|8978|0|8978|0|0|0|0|0|0|0|0.005422|0.000367|-0.001542|-0.000104|-0.007781|-0.000526|-0.000789|-0.000053|-0.025801|-0.001745|14.786882|0.012934|0.012629|0.000854|0.976404|274|0.005|0|8704|0|0||||||||19297|950||||
T|UBSA|202608|COLD|ROUND|20000|LNNNN|3|127400|9100|7033|1737|0|0|0|0|0|0|0|1485|252|-0.018705|-0.001335|-0.021606|-0.001542|-0.018705|-0.001335|-0.024508|-0.001749|0.023564|0.001682|14.009352||||||||||||||||||||2|9100|7912|187403.144349
T|UBSA|202608|COLD|ROUND|20000|LNNYN|27|912574.94|60313|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.001994|-0.03|-0.001994|-0.05|-0.003323|-0.01|-0.000665|0.03|0.001994|15.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|COLD|ROUND|20000|LNYYN|175|5348107.32|363369|0|3541|0|3541|0|0|0|0|0|0|0|0.00113|0.000075|-0.007851|-0.000523|-0.007591|-0.000505|-0.001661|-0.000111|-0.011491|-0.000765|15.020565|0.011144|0|0|0|3541|0.005572|0|0||0||||||||16668|0|12|0|0|0
T|UBSA|202608|COLD|ROUND|20000|LYNYN|46|1598741.02|108343|0|5863|0|5752|0|111|0|0|0|0|0|0.011187|0.000739|0.00972|0.000642|0.028114|0.001856|0.043048|0.002843|0.016418|0.001084|15.14345|0.014832|0.013786|0.00091|0.929508|513|0.005975|0|5350|0.020748|0||||||||26791|0||||
T|UBSA|202608|COLD|ROUND|200000|LNNYN|13|3239821.92|217649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COLD|ROUND|200000|LNYYN|17|9333824.15|631246|0|528|0|528|0|0|0|0|0|0|0|0|0|0|0|0.039924|0.002641|-0.039848|-0.002636|-0.030152|-0.001995|15.115076|0.01|0|0|0|528|0.005|0|0||0||||||||11900|0|2|0|0|0
T|UBSA|202608|COLD|ROUND|200000|LYNYN|12|8582446.46|591936|0|4694|0|4694|0|0|0|0|0|0|0|-0.029063|-0.00202|-0.037921|-0.002636|-0.032284|-0.002244|-0.024363|-0.001694|-0.03|-0.002086|14.384683|0.01|0.01|0.000695|1|0|||4694|0|0||||||||5400|779||||
T|UBSA|202608|COLD|ROUND|5000|LNNNN|3|26840|1900|1300|600|0|0|0|0|0|0|0|600|0|0.006667|0.000463|-0.01|-0.000694|0.015|0.001041|0.003333|0.000231|-0.048333|-0.003355|14.405||||||||||||||||||||1|1900|1600|69909.26051
T|UBSA|202608|COLD|ROUND|5000|LNNYN|709|4185537.76|288380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COLD|ROUND|5000|LNYYN|377|2680648.25|181812|0|9115|0|9015|0|100|0|0|0|0|0|0.002166|0.000147|0.000711|0.000048|0.006877|0.000467|0.002307|0.000157|0.01992|0.001353|14.722627|0.010428|0|0|0|9115|0.005214|0.010971|0||0||||||||15800|500|35|0|0|0.010971
T|UBSA|202608|COLD|ROUND|5000|LYNNN|1|7520|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COLD|ROUND|5000|LYNYN|102|683696.98|46302|0|8505|0|8405|0|100|0|0|0|0|0|0.00522|0.000355|0.005604|0.000381|0.00489|0.000332|0.003895|0.000265|0.00668|0.000454|14.715216|0.010601|0.010345|0.000703|0.975821|240|0.005|0|8254|0.012115|11|0.01|0||||||21030|11||||
T|UBSA|202608|COLD|ROUND|50000|LNNYN|47|5477876.48|364396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COLD|ROUND|50000|LNYYN|37|3501511.35|234757|0|2213|0|2213|0|0|0|0|0|0|0|0|0|0|0|0.012219|0.000809|-0.023136|-0.001531|-0.048409|-0.003204|15.10946|0.01|0|0|0|2213|0.005|0|0||0||||||||34646|0|6|0|0|0
T|UBSA|202608|COLD|ROUND|50000|LYNYN|55|4902131.49|335865|0|7909|0|7809|0|100|0|0|0|0|0|-0.013963|-0.000971|-0.013581|-0.000945|-0.009737|-0.000677|-0.004644|-0.000323|-0.015728|-0.001094|14.373975|0.011032|0.010488|0.00073|0.950716|430|0.005|0|7479|0.013371|0||||||||55340|50||||
T|UBSA|202608|COLL|ODD|0|LNNNN|14|352.44|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|COLL|ODD|0|LNNYN|3166|230572.2|8214|0|11|0|11|0|0|0|0|0|0|0|-0.04|-0.001432|-0.04|-0.001432|-0.053636|-0.00192|-0.103636|-0.00371|-0.015455|-0.000553|27.930909||||||||||||||||||||3|0|0|0
T|UBSA|202608|COLL|ODD|0|LNYNN|2|55.74|2|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000359|0.025|0.000897|-0.035|-0.001256|-0.12|-0.004305|-0.115|-0.004126|27.8725|0.025|0|0|0|2|0.0125|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|COLL|ODD|0|LNYYN|6248|621394.51|21829|0|366|0|349|0|17|0|0|0|0|0|0.011585|0.000412|0.012869|0.000457|0.02112|0.00075|0.018443|0.000655|-0.003852|-0.000137|28.142664|0.080519|0.01112|0.000395|0.138107|366|0.034699|0.046448|0||0||||||||389|0|98|0|0|0.046448
T|UBSA|202608|COLL|ODD|0|LYNNN|1|26.28|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000381|0.01|0.000381|-0.08|-0.003047|-0.32|-0.012188|-0.14|-0.005332|26.255|0.05|0.11|0.00419|2.2|0|||0||1|0.03|79||||||1|0||||
T|UBSA|202608|COLL|ODD|0|LYNYN|231|21829.82|790|0|538|0|515|0|23|0|0|0|0|0|0.064405|0.00233|0.061914|0.00224|0.054405|0.001968|0.03829|0.001385|0.037454|0.001355|27.644582|0.075446|0.067007|0.002424|0.88815|99|0.022929|0.080808|439|0.034169|0||||||||562|0||||
T|UBSA|202608|COLL|ODD|1000|LNNNN|1|2208|80|0|80|0|0|0|0|80|0|0|0|0|0.05|0.001812|0|0|0|0|-0.05|-0.001812|-0.27|-0.009786|27.59||||||||||||||||||||1|0|0|125
T|UBSA|202608|COLL|ODD|1000|LNNYN|486|815467.67|28555|0|327|0|327|0|0|0|0|0|0|0|-0.051498|-0.001894|-0.040734|-0.001498|-0.035902|-0.00132|-0.039205|-0.001442|0.003425|0.000126|27.195474||||||||||||||||||||4|0|0|0
T|UBSA|202608|COLL|ODD|1000|LNYYN|3288|6070145.83|209153|0|3634|0|3592|0|42|0|0|0|0|0|0.028792|0.000995|0.030405|0.00105|0.036976|0.001277|0.043553|0.001505|0.103632|0.00358|28.9454|0.086139|0.025762|0.00089|0.299077|3634|0.030188|0.011558|0||0||||||||4753|0|67|0|0|0.011558
T|UBSA|202608|COLL|ODD|1000|LYNNN|2|3492.99|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COLL|ODD|1000|LYNYN|202|359401.79|12708|0|3897|0|3807|0|90|0|0|0|0|0|0.048134|0.00167|0.044637|0.001549|0.02884|0.001001|0.01514|0.000525|0.016885|0.000586|28.822637|0.069482|0.059202|0.002054|0.852052|797|0.028708|0|3005|0.02995|95|0.03|0||||||5164|0||||
T|UBSA|202608|COLL|ODD|250|LNNYN|820|475463.99|16215|0|35|0|35|0|0|0|0|0|0|0|-0.02|-0.000712|-0.02|-0.000712|-0.02|-0.000712|-0.02|-0.000712|-0.09|-0.003205|28.08||||||||||||||||||||1|0|0|0
T|UBSA|202608|COLL|ODD|250|LNYYN|4445|2501296.37|89436|0|1513|0|1513|0|0|0|0|0|0|0|0.010991|0.000389|0.009676|0.000342|0.021157|0.000748|0.013734|0.000486|0.053153|0.00188|28.271699|0.071593|0.009531|0.000337|0.133124|1513|0.031031|0|0||0||||||||1677|0|72|0|0|0
T|UBSA|202608|COLL|ODD|250|LYNNN|1|787.84|32|0|32|0|32|0|0|0|0|0|0|0|-0.07|-0.002844|-0.16|-0.006501|-0.28|-0.011377|-0.28|-0.011377|0.15|0.006095|24.61|0.02|0.12|0.004876|6|0|||0||32|0.05|0||||||32|0||||
T|UBSA|202608|COLL|ODD|250|LYNYN|208|116228.29|4180|0|1677|0|1677|0|0|0|0|0|0|0|0.048676|0.00177|0.047245|0.001718|0.03715|0.001351|0.026595|0.000967|0.039815|0.001448|27.493724|0.060161|0.055301|0.002011|0.919219|282|0.015372|0|1369|0|26|0.01|0||||||1932|0||||
T|UBSA|202608|COLL|ROUND|1000|LNNNN|141|524501.19|17907|17907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|963|266|
T|UBSA|202608|COLL|ROUND|1000|LNNYN|9056|25997323.75|914130|0|470|0|470|0|0|0|0|0|0|0|-0.009574|-0.000308|-0.057234|-0.00184|-0.065532|-0.002107|0.047234|0.001519|0.051915|0.001669|31.104043||||||||||||||||||||5|0|0|0
T|UBSA|202608|COLL|ROUND|1000|LNYNN|1|2835|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COLL|ROUND|1000|LNYYN|6996|21673164.47|746938|0|18687|0|18387|0|300|0|0|0|0|0|0.00555|0.000187|0.006429|0.000216|0.009399|0.000316|0.006516|0.000219|0.015038|0.000505|29.759149|0.075414|0.007968|0.000268|0.105658|18687|0.033723|0.016054|0||0||||||||21510|73|209|0|0|0.016054
T|UBSA|202608|COLL|ROUND|1000|LYNYN|365|1064768.75|38098|0|9335|0|9032|0|303|0|0|0|0|0|0.017785|0.000631|0.020019|0.00071|0.018974|0.000673|0.026581|0.000942|-0.023444|-0.000831|28.204416|0.073773|0.05902|0.002093|0.80002|3699|0.01947|0.054069|5557|0.018535|79|0.04|0||||||11918|0||||
T|UBSA|202608|COLL|ROUND|10000|LNNYN|37|504547.83|17638|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000405|0.01|0.000405|0.02|0.000811|0.08|0.003243|0.02|0.000811|24.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|COLL|ROUND|10000|LNYYN|145|1862251.21|63964|0|2899|0|2899|0|0|0|0|0|0|0|0.017489|0.000608|0.000762|0.000026|0.002035|0.000071|0.064957|0.002257|0.22644|0.007868|28.781699|0.134284|0.033891|0.001178|0.252383|2899|0.050197|0|0||0||||||||4034|75|14|0|0|0
T|UBSA|202608|COLL|ROUND|10000|LYNYN|34|448248.99|15626|0|4759|0|4259|0|500|0|0|0|0|0|-0.027312|-0.000941|-0.079954|-0.002755|-0.085051|-0.00293|-0.011345|-0.000391|0.052284|0.001801|29.023642|0.085833|0.069357|0.00239|0.808044|2120|0.018493|0.151887|2639|0.06745|0||||||||6028|586||||
T|UBSA|202608|COLL|ROUND|20000|LNNNN|15|436510|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|COLL|ROUND|20000|LNNYN|18|581413.96|20367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COLL|ROUND|20000|LNYNN|1|35960|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COLL|ROUND|20000|LNYYN|179|6207099.41|212094|0|6171|0|6171|0|0|0|0|0|0|0|-0.035278|-0.001207|0.016373|0.00056|0.054492|0.001864|0.05959|0.002039|0.130634|0.004469|29.229428|0.204537|0.013337|0.000456|0.065204|6171|0.0956|0|0||0||||||||5951|2262|14|0|0|0
T|UBSA|202608|COLL|ROUND|20000|LYNYN|16|459913.41|15898|0|3464|0|3464|0|0|0|0|0|0|0|-0.055857|-0.001835|-0.051527|-0.001693|-0.048929|-0.001607|0.011348|0.000373|-0.114437|-0.003759|30.442851|0.091539|0.050026|0.001643|0.546501|2500|0.02876|0|964|0|0||||||||2934|2042||||
T|UBSA|202608|COLL|ROUND|5000|LNNNN|39|250552|7800|7400|400|0|0|0|0|100|0|300|0|0|-0.1025|-0.003194|-0.1025|-0.003194|-0.105|-0.003272|-0.16|-0.004986|-0.2|-0.006232|32.0925||||||||||||||||||||2|574|57|10184.5
T|UBSA|202608|COLL|ROUND|5000|LNNYN|495|2970084.12|102822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COLL|ROUND|5000|LNYYN|995|5867445.71|206159|0|5538|0|5338|0|200|0|0|0|0|0|0.007737|0.000263|0.006979|0.000237|0.019713|0.00067|0.020495|0.000697|0.062252|0.002117|29.403406|0.085233|0.001723|0.000059|0.020211|5538|0.041755|0.036114|0||0||||||||7141|350|37|200|200|0.036114
T|UBSA|202608|COLL|ROUND|5000|LYNYN|86|531428.67|18818|0|7035|0|7035|0|0|0|0|0|0|0|-0.004844|-0.000169|-0.01253|-0.000438|-0.019795|-0.000692|-0.035699|-0.001248|-0.099873|-0.003492|28.600448|0.073768|0.054398|0.001902|0.737417|3577|0.019048|0|3458|0|0||||||||7585|600||||
T|UBSA|202608|COLL|ROUND|50000|LNNYN|5|295378.12|10431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COLL|ROUND|50000|LNYYN|76|4393536.99|151062|0|3339|0|3339|0|0|0|0|0|0|0|-0.048458|-0.001754|-0.112249|-0.004063|-0.089662|-0.003245|0.099314|0.003595|-0.545594|-0.019748|27.62851|0.351947|0.020428|0.000739|0.058044|3339|0.165759|0|0||0||||||||2600|1670|7|0|0|0
T|UBSA|202608|COLL|ROUND|50000|LYNYN|1|53970|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COLM|ODD|0|LNNNN|56|3202.68|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COLM|ODD|0|LNNYN|810|74273.89|1281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COLM|ODD|0|LNYNN|1|56.8|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COLM|ODD|0|LNYYN|6177|692570.79|11842|0|233|0|227|0|6|0|0|0|0|0|0.009528|0.000163|0.010601|0.000181|0.016953|0.00029|0.026052|0.000445|0.033176|0.000567|58.478884|0.085408|0.0097|0.000166|0.113568|233|0.037854|0.025751|0||0||||||||233|0|133|0|0|0.025751
T|UBSA|202608|COLM|ODD|0|LYNNN|3|172.22|3|1|2|0|1|0|1|0|0|0|0|0|0.025|0.000439|0.035|0.000614|-0.01|-0.000175|-0.015|-0.000263|0.175|0.003071|56.9925|0.055|0.065|0.001141|1.181818|0|||1|0|1|0.01|8||||||2|0||||
T|UBSA|202608|COLM|ODD|0|LYNYN|222|26328.38|451|0|282|0|275|0|7|0|0|0|0|0|0.059681|0.001026|0.057057|0.000981|0.040461|0.000696|0.027695|0.000476|0.047163|0.000811|58.159574|0.075674|0.06227|0.001071|0.822868|61|0.030984|0.04918|221|0.0181|0||||||||294|0||||
T|UBSA|202608|COLM|ODD|1000|LNNNN|47|222509.82|3852|3597|255|0|0|0|85|0|83|0|87|0|0.073255|0.001251|0.086667|0.00148|0.083255|0.001421|0.080392|0.001372|-0.055059|-0.00094|58.576686||||||||||||||||||||3|604|384|20667.733333
T|UBSA|202608|COLM|ODD|1000|LNNYN|845|1916494.78|33121|0|18|0|18|0|0|0|0|0|0|0|-0.01|-0.000168|-0.01|-0.000168|0.16|0.002683|0.11|0.001845|0.08|0.001342|59.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|COLM|ODD|1000|LNYYN|2863|7191824.64|123802|0|3307|0|3288|0|19|0|0|0|0|0|0.010565|0.000181|0.013033|0.000223|0.014875|0.000255|0.017853|0.000306|0.036202|0.000621|58.328942|0.053118|0.007693|0.000132|0.144825|3307|0.022712|0.005745|0||0||||||||5325|0|115|0|0|0.005745
T|UBSA|202608|COLM|ODD|1000|LYNYN|253|668386.65|11525|0|4758|0|4506|0|252|0|0|0|0|0|0.036681|0.000633|0.03484|0.000601|0.028291|0.000488|0.022581|0.00039|0.023934|0.000413|57.971828|0.048697|0.040971|0.000707|0.841347|837|0.021959|0.0454|3921|0.054578|0||||||||5770|0||||
T|UBSA|202608|COLM|ODD|250|LNNYN|1455|802909.18|13804|0|5|0|5|0|0|0|0|0|0|0|-0.11|-0.001881|-0.04|-0.000684|-0.07|-0.001197|-0.12|-0.002053|0.22|0.003763|58.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|COLM|ODD|250|LNYYN|4326|2069870.46|35395|0|835|0|810|0|25|0|0|0|0|0|0.001533|0.000026|0.002311|0.00004|0.010563|0.000182|0.012407|0.000213|0.060132|0.001034|58.152305|0.083581|0.001545|0.000027|0.018484|835|0.041018|0.02994|0||0||||||||867|0|96|0|0|0.02994
T|UBSA|202608|COLM|ODD|250|LYNYN|199|104947.17|1800|0|1000|0|960|0|40|0|0|0|0|0|0.06175|0.001062|0.06246|0.001074|0.05396|0.000928|0.03271|0.000562|0.05134|0.000883|58.163715|0.08485|0.06454|0.00111|0.760636|287|0.035383|0.059233|713|0.032258|0||||||||1025|0||||
T|UBSA|202608|COLM|ODD|5000|LNNYN|43|228626.76|3947|0|88|0|88|0|0|0|0|0|0|0|0.04|0.000704|0.03|0.000528|0.02|0.000352|0.01|0.000176|0.18|0.003166|56.85||||||||||||||||||||1|0|0|0
T|UBSA|202608|COLM|ODD|5000|LNYYN|410|2238520.21|38312|0|999|0|904|0|95|0|0|0|0|0|-0.006386|-0.000108|-0.006216|-0.000106|-0.013313|-0.000226|0.007057|0.00012|-0.067868|-0.001152|58.888133|0.043073|-0.005485|-0.000093|-0.127353|999|0.024279|0.095095|0||0||||||||2483|0|27|0|0|0.095095
T|UBSA|202608|COLM|ODD|5000|LYNYN|40|215020.41|3666|0|967|0|967|0|0|0|0|0|0|0|0.019059|0.000327|0.020186|0.000347|0.015326|0.000263|0.01486|0.000255|-0.013257|-0.000228|58.25577|0.035988|0.030393|0.000522|0.84454|182|0.014863|0|785|0|0||||||||1206|0||||
T|UBSA|202608|COLM|ROUND|10000|LNNYN|1076|14376155.4|243553|0|407|0|407|0|0|0|0|0|0|0|-0.039828|-0.000678|-0.039828|-0.000678|-0.074398|-0.001267|-0.05457|-0.000929|-0.006118|-0.000104|58.721093||||||||||||||||||||3|0|0|0
T|UBSA|202608|COLM|ROUND|10000|LNYYN|1700|21663889.89|368690|0|5228|0|5049|0|179|0|0|0|0|0|-0.001832|-0.000031|-0.000851|-0.000014|0.008678|0.000148|0.043575|0.000741|0.016435|0.000279|58.8086|0.056297|0.004455|0.000076|0.079132|5228|0.025921|0.034239|0||0||||||||7793|420|40|0|0|0.034239
T|UBSA|202608|COLM|ROUND|10000|LYNYN|172|2384959.64|40752|0|6272|0|6143|0|129|0|0|0|0|0|0.047138|0.000816|0.036476|0.000631|0.011867|0.000205|-0.015912|-0.000275|-0.009957|-0.000172|57.800288|0.060053|0.053107|0.000919|0.884349|1328|0.016401|0|4944|0.026092|0||||||||9591|596||||
T|UBSA|202608|COLM|ROUND|20000|LNNNN|23|919302.87|15837|15837|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|COLM|ROUND|20000|LNNYN|61|1603860.44|26992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COLM|ROUND|20000|LNYNN|3|119976.54|2090|2090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|COLM|ROUND|20000|LNYYN|384|12283509.5|205515|0|6542|0|6348|0|194|0|0|0|0|0|-0.006004|-0.000101|-0.003627|-0.000061|0.012383|0.000207|0.040286|0.000675|0.123857|0.002075|59.677509|0.047901|-0.005546|-0.000093|-0.115774|6542|0.026723|0.029655|0||0||||||||14674|400|32|0|0|0.029655
T|UBSA|202608|COLM|ROUND|20000|LYNYN|7|236711.45|4009|0|535|0|535|0|0|0|0|0|0|0|-0.06157|-0.001056|-0.058056|-0.000996|-0.162729|-0.002791|-0.064262|-0.001102|-0.131196|-0.00225|58.30829|0.072542|0.065065|0.001116|0.896934|200|0.01|0|335|0|0||||||||1880|0||||
T|UBSA|202608|COLM|ROUND|200000|LNNYN|2|552163|9200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COLM|ROUND|200000|LNYYN|39|17337435.03|288803|0|687|0|687|0|0|0|0|0|0|0|-0.001456|-0.000024|0|0|-0.004265|-0.000071|0.034949|0.000581|0.129243|0.002149|60.151245|0.041936|-0.001456|-0.000024|-0.03471|687|0.021696|0|0||0||||||||4000|0|5|0|0|0
T|UBSA|202608|COLM|ROUND|200000|LYNYN|1|243593.92|4232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COLM|ROUND|5000|LNNNN|249|1428370|24900|24488|412|0|0|0|100|0|12|0|300|0|0.306942|0.005282|0.303932|0.00523|0.439854|0.007569|0.782379|0.013464|0.768981|0.013233|58.108835||||||||||||||||||||5|1738|1017|45695.728155
T|UBSA|202608|COLM|ROUND|5000|LNNYN|8788|51037817.31|880136|0|657|0|557|0|100|0|0|0|0|0|0.00003|0.000001|0.004597|0.000078|0.004703|0.00008|0.039269|0.00067|0.044642|0.000762|58.586005||||||||||||||||||||9|0|0|0.152207
T|UBSA|202608|COLM|ROUND|5000|LNYNN|10|58117.5|1013|1013|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|171|123|
T|UBSA|202608|COLM|ROUND|5000|LNYYN|13221|79116330.47|1353484|0|10374|0|9909|0|465|0|0|0|0|0|-0.001984|-0.000034|-0.000192|-0.000003|0.000646|0.000011|-0.003586|-0.000061|0.010713|0.000181|59.085107|0.062183|-0.002886|-0.000049|-0.046412|10374|0.032535|0.044824|0||0||||||||15826|32|152|100|100|0.044824
T|UBSA|202608|COLM|ROUND|5000|LYNNN|1|8946.6|156|0|156|0|0|0|0|0|156|0|0|0|0.06|0.001044|0.06|0.001044|0|0|-0.1|-0.00174|0.12|0.002088|57.46|0.04|0.16|0.002785|4|0|||0||156|0.06|2324||||||100|0||||
T|UBSA|202608|COLM|ROUND|5000|LYNYN|467|2757961.61|47377|0|6483|0|6229|0|254|0|0|0|0|0|0.042519|0.000732|0.042397|0.00073|0.019443|0.000335|-0.000773|-0.000013|-0.021404|-0.000369|58.078714|0.071061|0.057904|0.000997|0.814843|1260|0.033849|0.126984|5223|0.017997|0||||||||7640|240||||
T|UBSA|202608|COLM|ROUND|50000|LNNYN|25|2364570.79|39911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COLM|ROUND|50000|LNYYN|451|42650615.8|733849|0|2861|0|2861|0|0|0|0|0|0|0|0.005938|0.000099|0.008721|0.000146|0.032765|0.000547|0.037945|0.000634|0.057718|0.000964|59.891564|0.053425|-0.001391|-0.000023|-0.026039|2861|0.027408|0|0||0||||||||11850|699|15|0|0|0
T|UBSA|202608|COLM|ROUND|50000|LYNYN|7|716213.91|12459|0|1204|0|1204|0|0|0|0|0|0|0|0.025648|0.000444|0.025548|0.000442|0.024136|0.000418|0.045864|0.000794|-0.015432|-0.000267|57.760042|0.032874|0.02691|0.000466|0.818595|359|0.01|0|845|0|0||||||||2500|0||||
T|UBSA|202608|COM|ODD|0|LNNYN|4|539.88|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COM|ODD|0|LNYYN|21|1872.42|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COM|ODD|0|LYNYN|3|380.15|11|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000577|0.02|0.000577|0.01|0.000289|0.01|0.000289|0.02|0.000577|34.66|0.02|0.02|0.000577|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|COM|ODD|1000|LNNYN|8|17398.09|504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COM|ODD|1000|LNYYN|16|36139.51|1045|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COM|ODD|1000|LYNYN|2|4304.14|123|0|80|0|80|0|0|0|0|0|0|0|0.07|0.001998|0.07|0.001998|0.07|0.001998|0.07|0.001998|0.07|0.001998|35.035|0.07|0.07|0.001998|1|0|||80|0|0||||||||80|0||||
T|UBSA|202608|COM|ODD|250|LNNYN|3|2065.24|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COM|ODD|250|LNYYN|5|3822.8|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COM|ODD|250|LYNYN|1|804.08|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COM|ROUND|1000|LNNNN|22|89299.03|2553|2271|282|0|0|0|0|139|0|0|143|0|-0.050426|-0.001432|0.127021|0.003608|0.127021|0.003608|0.130071|0.003694|0.130567|0.003709|35.206933||||||||||||||||||||2|452|452|58578.829787
T|UBSA|202608|COM|ROUND|1000|LNNYN|127|439847|12700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COM|ROUND|1000|LNYYN|143|494696.39|14307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COM|ROUND|1000|LYNYN|20|67983|2000|0|585|0|585|0|0|0|0|0|0|0|0.021709|0.000638|0.021709|0.000638|0.023419|0.000689|0.021709|0.000638|0.023419|0.000689|34.007521|0.026838|0.021709|0.000638|0.808917|100|0.015|0|485|0|0||||||||600|0||||
T|UBSA|202608|COM|ROUND|10000|LNNYN|1|10452|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COM|ROUND|10000|LNYYN|49|620891.62|18102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COM|ROUND|10000|LYNYN|4|49269.56|1429|0|273|0|273|0|0|0|0|0|0|0|0.065934|0.001881|0.065934|0.001881|0.014652|0.000418|-0.348974|-0.009953|-0.3463|-0.009877|35.061593|0.073956|0.065934|0.001881|0.89153|73|0.015|0|200|0|0||||||||704|0||||
T|UBSA|202608|COM|ROUND|20000|LNYYN|16|394312|11400|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000281|0.01|0.000281|0.01|0.000281|0.01|0.000281|-0.58|-0.016308|35.565|0.05|0.01|0.000281|0.2|300|0.02|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202608|COM|ROUND|20000|LYNYN|2|47768|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COM|ROUND|200000|LYNYN|1|204180|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COM|ROUND|5000|LNNYN|8|55512|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COM|ROUND|5000|LNYYN|56|386782.34|11119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COM|ROUND|5000|LYNYN|16|116676.84|3394|0|778|0|778|0|0|0|0|0|0|0|0.029846|0.00087|0.02955|0.000861|0.041452|0.001208|0.041452|0.001208|0.033946|0.00099|34.303001|0.037853|0.029254|0.000853|0.772835|323|0.010356|0|455|0|0||||||||997|0||||
T|UBSA|202608|COMB|ODD|0|LNNYN|5|1022.8|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COMB|ODD|0|LNYYN|7|440.32|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COMB|ODD|0|LYNYN|4|438.96|17|0|13|0|12|0|1|0|0|0|0|0|0.034615|0.001354|0.034615|0.001354|0.034615|0.001354|0.033846|0.001324|0.043077|0.001685|25.558077|0.034615|0.034615|0.001354|1|0|||13|0.076923|0||||||||13|0||||
T|UBSA|202608|COMB|ODD|1000|LNNYN|30|46739.97|1821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COMB|ODD|1000|LNYYN|34|55271.22|2157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COMB|ODD|1000|LYNYN|3|7268.48|275|0|91|0|91|0|0|0|0|0|0|0|0.05|0.001836|0.05|0.001836|0.05|0.001836|0.05|0.001836|0.05|0.001836|27.235|0.05|0.05|0.001836|1|0|||91|0|0||||||||91|0||||
T|UBSA|202608|COMB|ODD|250|LNNYN|3|1815.47|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COMB|ODD|250|LNYYN|1|577.99|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COMB|ODD|250|LYNYN|2|934.65|35|0|20|0|20|0|0|0|0|0|0|0|0.04|0.001516|0.04|0.001516|0.04|0.001516|0.04|0.001516|0.05|0.001895|26.39|0.04|0.04|0.001516|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|COMB|ROUND|1000|LNNYN|35|94248|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COMB|ROUND|1000|LNYYN|91|284759.96|10663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COMB|ROUND|10000|LNYYN|22|284732.36|11088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COMB|ROUND|20000|LNYYN|12|276779.4|10840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COMB|ROUND|20000|LYNYN|1|27200|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COMB|ROUND|5000|LNYYN|10|77628|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COMB|ROUND|5000|LYNYN|6|37574.42|1397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COMP|ODD|0|LNNYN|3798|329928.94|26982|0|24|0|20|0|4|0|0|0|0|0|-0.00125|-0.000097|-0.00125|-0.000097|-0.00125|-0.000097|-0.01125|-0.000876|0.02625|0.002044|12.844167||||||||||||||||||||5|4|4|0.166667
T|UBSA|202608|COMP|ODD|0|LNYYN|6308|397008.17|32387|0|1910|0|1852|0|58|0|0|0|0|0|0.000079|0.000006|0.000152|0.000012|-0.00001|-0.000001|-0.003681|-0.000291|-0.00555|-0.000439|12.62838|0.010079|0.00001|0.000001|0.001039|1910|0.005034|0.030366|0||0||||||||2066|0|610|0|0|0.030366
T|UBSA|202608|COMP|ODD|0|LYNYN|1270|74460.86|6133|0|2062|0|2021|0|41|0|0|0|0|0|0.010679|0.000876|0.010519|0.000863|0.007662|0.000629|0.005388|0.000442|-0.002342|-0.000192|12.190376|0.011382|0.011271|0.000925|0.9902|23|0.005|0|2039|0.020108|0||||||||2187|0||||
T|UBSA|202608|COMP|ODD|1000|LNNYN|38|42161.9|3454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COMP|ODD|1000|LNYYN|528|598430.13|49247|0|1624|0|1624|0|0|0|0|0|0|0|-0.000062|-0.000005|-0.000062|-0.000005|-0.000382|-0.00003|-0.00181|-0.000141|-0.044495|-0.003458|12.867586|0.01|0|0|0|1624|0.005|0|0||0||||||||2405|0|27|0|0|0
T|UBSA|202608|COMP|ODD|1000|LYNYN|151|169947.49|13921|0|3507|0|3406|0|101|0|0|0|0|0|0.009783|0.000794|0.009068|0.000736|0.008238|0.000668|0.002016|0.000164|0.014799|0.001201|12.323041|0.010063|0.009518|0.000772|0.945877|191|0.005|0|3316|0.030458|0||||||||5047|0||||
T|UBSA|202608|COMP|ODD|250|LNNYN|379|174492.79|14445|0|26|0|26|0|0|0|0|0|0|0|-0.01|-0.000881|-0.01|-0.000881|-0.05|-0.004403|-0.07|-0.006165|-0.05|-0.004403|11.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|COMP|ODD|250|LNYYN|2138|1224474.62|100757|0|5973|0|5834|0|139|0|0|0|0|0|0.00068|0.000055|0.000814|0.000065|-0.000556|-0.000045|-0.002878|-0.000232|-0.00929|-0.000748|12.424975|0.012568|0.000594|0.000048|0.047289|5973|0.005987|0.023271|0||0||||||||6709|0|157|0|0|0.023271
T|UBSA|202608|COMP|ODD|250|LYNNN|1|673.63|53|42|11|0|11|0|0|0|0|0|0|0|0.01|0.000787|0.01|0.000787|-0.11|-0.008658|-0.11|-0.008658|-0.07|-0.00551|12.705|0.01|0.01|0.000787|1|0|||11|0|0||||||||53|0||||
T|UBSA|202608|COMP|ODD|250|LYNYN|533|305614.6|25142|0|7814|0|7666|0|148|0|0|0|0|0|0.009377|0.000764|0.007991|0.000651|0.006784|0.000553|0.00833|0.000679|0.013889|0.001132|12.265923|0.011193|0.010589|0.000863|0.946032|399|0.005915|0|7415|0.01996|0||||||||10160|0||||
T|UBSA|202608|COMP|ROUND|1000|LNNNN|18|64492|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|506|450|
T|UBSA|202608|COMP|ROUND|1000|LNNYN|16608|33989663.04|2807558|0|1639|0|1539|0|100|0|0|0|0|0|-0.005253|-0.000421|-0.004643|-0.000372|-0.004509|-0.000362|-0.017187|-0.001378|0.026547|0.002129|12.470863||||||||||||||||||||14|100|100|0.061013
T|UBSA|202608|COMP|ROUND|1000|LNYYN|9031|13941299.23|1162517|0|89618|0|87286|0|2332|0|0|0|0|0|0.00088|0.000073|0.002425|0.000202|0.007216|0.000601|0.015671|0.001306|0.023292|0.001941|12.001983|0.010558|-0.000045|-0.000004|-0.004228|89518|0.005313|0.026051|0||100|0.005|0||||||100732|0|764|100|100|0.026022
T|UBSA|202608|COMP|ROUND|1000|LYNNN|3|11523|900|489|411|0|11|0|400|0|0|0|0|0|0.07|0.005602|0.07|0.005602|0.07|0.005602|0.2|0.016006|0.12|0.009604|12.495|0.07|0.07|0.005602|1|0|||411|4.86618|0||||||||600|0||||
T|UBSA|202608|COMP|ROUND|1000|LYNYN|3300|5281116.66|435257|0|105584|0|102857|0|2727|0|0|0|0|0|0.007577|0.000625|0.00694|0.000573|0.006438|0.000531|0.010708|0.000884|0.021911|0.001808|12.117435|0.011005|0.009894|0.000817|0.899058|10197|0.006128|0.009807|94876|0.027689|511|0.007515|0||||||144965|260||||
T|UBSA|202608|COMP|ROUND|10000|LNNNN|9|120496|9700|8998|702|0|0|0|0|0|0|700|2|0|0.029886|0.0024|0.049829|0.004001|0.069772|0.005602|0.089715|0.007203|0.109715|0.008809|12.454573||||||||||||||||||||2|4237|2227|23184.076893
T|UBSA|202608|COMP|ROUND|10000|LNNYN|79|1001894.48|82905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COMP|ROUND|10000|LNYYN|210|2919928.27|238302|0|12166|0|12166|0|0|0|0|0|0|0|-0.006561|-0.000539|-0.009872|-0.000812|-0.007102|-0.000584|-0.006564|-0.00054|0.00353|0.00029|12.163906|0.01|-0.000822|-0.000068|-0.082196|12166|0.005411|0|0||0||||||||27896|0|25|0|0|0
T|UBSA|202608|COMP|ROUND|10000|LYNNN|2|30230|2400|1900|500|0|300|0|0|0|200|0|0|0|-0.002|-0.000159|-0.002|-0.000159|0.006|0.000476|0.022|0.001745|-0.058|-0.0046|12.609|0.01|0.01|0.000793|1|0|||500|1582|0||||||||2400|0||||
T|UBSA|202608|COMP|ROUND|10000|LYNYN|192|2627843.12|217168|0|35952|0|35936|0|16|0|0|0|0|0|0.005345|0.000442|0.007023|0.000581|0.002197|0.000182|0.008454|0.000699|0.004938|0.000408|12.091646|0.0116|0.010962|0.000907|0.944969|3955|0.005683|0|30897|0.000518|1100|0.01|0||||||94898|401||||
T|UBSA|202608|COMP|ROUND|20000|LNNNN|3|92346.8|7370|7370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5470|600|
T|UBSA|202608|COMP|ROUND|20000|LNNYN|46|1471977|118764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COMP|ROUND|20000|LNYYN|105|3258211.81|266580|0|9436|0|9336|0|100|0|0|0|0|0|0.00943|0.000776|0.008039|0.000661|0.006935|0.000571|0.000464|0.000038|-0.003554|-0.000292|12.154981|0.01|0|0|0|9436|0.005|0.010598|0||0||||||||32382|1292|15|0|0|0.010598
T|UBSA|202608|COMP|ROUND|20000|LYNYN|152|4723910.95|391480|0|63297|0|62228|0|1069|0|0|0|0|0|0.003331|0.000278|0.005608|0.000468|0.018967|0.001581|0.024742|0.002063|0.054903|0.004577|11.994653|0.010746|0.00922|0.000769|0.857981|8760|0.005514|0|54537|0.019601|0||||||||163139|10722||||
T|UBSA|202608|COMP|ROUND|200000|LNNYN|1|477200.8|38860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COMP|ROUND|200000|LNYYN|9|2979438.31|234887|0|918|0|918|0|0|0|0|0|0|0|-0.000131|-0.00001|-0.000261|-0.000021|-0.000261|-0.000021|-0.000131|-0.00001|-0.04|-0.003137|12.751209|0.01|0|0|0|918|0.005|0|0||0||||||||33748|0|2|0|0|0
T|UBSA|202608|COMP|ROUND|200000|LYNYN|10|2719045.6|216720|0|4984|0|4984|0|0|0|0|0|0|0|-0.003194|-0.000254|-0.007175|-0.000571|-0.003194|-0.000254|-0.006481|-0.000516|-0.004274|-0.00034|12.568523|0.01|0.01|0.000796|1|0|||4984|0|0||||||||50000|0||||
T|UBSA|202608|COMP|ROUND|5000|LNNNN|13|77890|6200|5700|500|0|0|0|0|0|0|0|500|0|0.01|0.000813|0.01|0.000813|0.01|0.000813|0.01|0.000813|0.05|0.004063|12.305||||||||||||||||||||1|1602|1100|127716
T|UBSA|202608|COMP|ROUND|5000|LNNYN|389|2557185.72|219515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COMP|ROUND|5000|LNYYN|464|3116489.98|258168|0|15833|0|14933|0|900|0|0|0|0|0|0.003121|0.000254|0.002994|0.000243|0.00496|0.000403|0.015185|0.001234|0.027561|0.00224|12.304033|0.011743|-0.000505|-0.000041|-0.043029|15833|0.006124|0.056843|0||0||||||||24247|300|46|1|1|0.056843
T|UBSA|202608|COMP|ROUND|5000|LYNNN|2|12886|1000|600|400|0|0|0|0|400|0|0|0|0|0.01|0.00076|0.01|0.00076|0.01|0.00076|0.05|0.003801|0.03|0.002281|13.155|0.01|0.01|0.00076|1|0|||400|32.75|0||||||||400|0||||
T|UBSA|202608|COMP|ROUND|5000|LYNYN|245|1763013.99|145771|0|39404|0|37106|0|2298|0|0|0|0|0|0.006227|0.00052|0.009286|0.000775|0.003266|0.000273|0.007915|0.000661|0.014025|0.001171|11.974696|0.011176|0.008887|0.000742|0.795258|5802|0.008619|0.021717|33109|0.065601|493|0.01|0||||||64295|907||||
T|UBSA|202608|COMP|ROUND|50000|LNNYN|37|3178716.39|257778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COMP|ROUND|50000|LNYYN|83|6440779.54|514787|0|15489|0|15389|0|100|0|0|0|0|0|0.013042|0.001061|0|0|-0.005681|-0.000462|-0.005165|-0.00042|0.057145|0.004649|12.291536|0.01|0|0|0|15489|0.005|0.006456|0||0||||||||44456|3500|7|0|0|0.006456
T|UBSA|202608|COMP|ROUND|50000|LYNYN|90|7141558.46|583856|0|24067|0|23967|0|100|0|0|0|0|0|0.001385|0.000113|-0.001527|-0.000124|0.00655|0.000533|0.018203|0.001482|0.071263|0.005804|12.27872|0.010083|0.008092|0.000659|0.80253|4792|0.005|0|19275|0.005188|0||||||||161734|0||||
T|UBSA|202608|COMT|ODD|0|LNNYN|39|2924.05|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COMT|ODD|0|LNYYN|1056|63741.59|1912|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000286|0.01|0.000286|0.01|0.000286|34.985|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|COMT|ODD|0|LYNYN|119|5914.37|172|0|26|0|26|0|0|0|0|0|0|0|0.025769|0.000762|0.026154|0.000773|0.030385|0.000898|0.025385|0.00075|0.028846|0.000853|33.833846|0.026154|0.026154|0.000773|1|0|||26|0|0||||||||26|0||||
T|UBSA|202608|COMT|ODD|1000|LNNYN|22|48820.6|1488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COMT|ODD|1000|LNYYN|1035|1959153.04|57262|0|71|0|71|0|0|0|0|0|0|0|0.028873|0.000831|0.028873|0.000831|0.046197|0.001329|0.046197|0.001329|0.040845|0.001175|34.760634|0.07|0.005775|0.000166|0.082495|71|0.032113|0|0||0||||||||71|0|2|0|0|0
T|UBSA|202608|COMT|ODD|1000|LYNYN|9|13757.54|408|0|37|0|37|0|0|0|0|0|0|0|0.04|0.0012|0.04|0.0012|0.04|0.0012|0.04|0.0012|0.04|0.0012|33.34|0.04|0.02|0.0006|0.5|37|0.01|0|0||0||||||||37|0||||
T|UBSA|202608|COMT|ODD|250|LNNYN|36|20951.35|631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COMT|ODD|250|LNYYN|940|498842.64|15083|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000861|0.03|0.000861|34.86|0.02|0|0|0|6|0.01|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202608|COMT|ODD|250|LYNYN|6|2352.67|69|0|30|0|30|0|0|0|0|0|0|0|0.013333|0.000401|0.02|0.000601|0.02|0.000601|0.023333|0.000701|0.043333|0.001302|33.283333|0.02|0.01|0.0003|0.5|10|0.015|0|20|0|0||||||||30|0||||
T|UBSA|202608|COMT|ROUND|1000|LNNNN|828|3745397.4|115992|115992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1317|269|
T|UBSA|202608|COMT|ROUND|1000|LNNYN|1552|5289650.22|156758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COMT|ROUND|1000|LNYNN|8|39774.17|1228|1228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|1|
T|UBSA|202608|COMT|ROUND|1000|LNYYN|1008|3601579.1|106677|0|623|0|623|0|0|0|0|0|0|0|-0.001541|-0.000046|0.004623|0.000139|0.001413|0.000042|-0.018266|-0.000549|-0.014462|-0.000435|33.262135|0.027769|0.004559|0.000137|0.164162|623|0.011605|0|0||0||||||||643|0|6|0|0|0
T|UBSA|202608|COMT|ROUND|1000|LYNYN|20|68801.61|2067|0|534|0|534|0|0|0|0|0|0|0|0.033146|0.000979|0.023783|0.000702|0.010037|0.000296|0.015655|0.000462|0.028165|0.000832|33.857996|0.052547|0.029401|0.000868|0.559515|434|0.01424|0|100|0|0||||||||534|0||||
T|UBSA|202608|COMT|ROUND|10000|LNNNN|3|53684.01|1576|1576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COMT|ROUND|10000|LNNYN|22|349770|11000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COMT|ROUND|10000|LNYYN|38|575373.53|17340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COMT|ROUND|10000|LYNYN|10|130933.06|3866|0|1903|0|1903|0|0|0|0|0|0|0|0.036816|0.001095|0.034714|0.001032|0.183395|0.005453|0.061513|0.001829|0.026831|0.000798|33.631072|0.053106|0.044698|0.001329|0.841678|700|0.011429|0|1203|0|0||||||||1903|0||||
T|UBSA|202608|COMT|ROUND|20000|LNNNN|7|174780.36|5334|5334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COMT|ROUND|20000|LNNYN|10|325500|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COMT|ROUND|20000|LNYYN|49|1536603|47100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COMT|ROUND|20000|LYNYN|3|110658|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COMT|ROUND|200000|LYNYN|1|290092.74|8743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COMT|ROUND|5000|LNNNN|73|476182|14600|14600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|COMT|ROUND|5000|LNNYN|101|713104|21600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COMT|ROUND|5000|LNYNN|1|6480|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COMT|ROUND|5000|LNYYN|256|1646327.15|48583|0|319|0|319|0|0|0|0|0|0|0|0.00627|0.000186|0.018809|0.000558|0|0|-0.006865|-0.000204|-0.010909|-0.000324|33.720517|0.026865|0.00627|0.000186|0.233372|319|0.010298|0|0||0||||||||596|0|3|0|0|0
T|UBSA|202608|COMT|ROUND|5000|LYNYN|24|161978.07|4791|0|1672|0|1672|0|0|0|0|0|0|0|0.012895|0.000377|-0.002817|-0.000082|0.000096|0.000003|0.00701|0.000205|0.005484|0.00016|34.226097|0.026154|0.025413|0.000742|0.971644|30|0.020667|0|1642|0|0||||||||2140|0||||
T|UBSA|202608|COMT|ROUND|50000|LNYYN|2|221692|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COMT|ROUND|50000|LYNYN|1|128796.36|3682|0|1800|0|1800|0|0|0|0|0|0|0|0.03|0.000857|0.01|0.000286|0|0|-0.04|-0.001143|-0.04|-0.001143|34.995|0.03|0.03|0.000857|1|0|||1800|0|0||||||||3682|0||||
T|UBSA|202608|CON|ODD|0|LNNNN|15|509.99|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CON|ODD|0|LNNYN|574|44731.86|1322|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000287|-0.01|-0.000287|0.01|0.000287|0.01|0.000287|-0.02|-0.000575|34.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|CON|ODD|0|LNYYN|11946|1032214.65|29909|0|351|0|350|0|1|0|0|0|0|0|0.005783|0.000168|0.007151|0.000207|0.001624|0.000047|-0.005755|-0.000167|-0.03641|-0.001056|34.488262|0.054644|0.006068|0.000176|0.111053|351|0.024288|0.002849|0||0||||||||380|0|139|0|0|0.002849
T|UBSA|202608|CON|ODD|0|LYNYN|529|41559.1|1205|0|813|0|788|0|25|0|0|0|0|0|0.031845|0.000924|0.030984|0.000899|0.021968|0.000637|0.014096|0.000409|0.002964|0.000086|34.469108|0.037601|0.035535|0.001031|0.945044|44|0.019091|0|769|0.03251|0||||||||844|0||||
T|UBSA|202608|CON|ODD|1000|LNNYN|926|2340710.39|66730|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000296|-0.01|-0.000296|-0.01|-0.000296|0.01|0.000296|0.1|0.002963|33.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|CON|ODD|1000|LNYYN|2033|4270081.03|125507|0|2678|0|2574|0|104|0|0|0|0|0|0.005986|0.000175|0.009746|0.000284|0.003488|0.000102|0.011445|0.000334|-0.038768|-0.00113|34.297657|0.057106|0.012289|0.000358|0.215196|2678|0.022409|0.038835|0||0||||||||3062|0|47|0|0|0.038835
T|UBSA|202608|CON|ODD|1000|LYNYN|287|603831.27|17677|0|4939|0|4801|0|138|0|0|0|0|0|0.029913|0.000881|0.031423|0.000925|0.031276|0.000921|0.003063|0.00009|0.005926|0.000175|33.955064|0.045673|0.030407|0.000896|0.665751|1987|0.018973|0.063915|2952|0.003726|0||||||||6508|0||||
T|UBSA|202608|CON|ODD|250|LNNYN|327|175770|5268|0|13|0|13|0|0|0|0|0|0|0|-0.01|-0.000286|-0.01|-0.000286|0.04|0.001142|0.02|0.000571|0.02|0.000571|35.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|CON|ODD|250|LNYYN|3671|1848952.36|53879|0|708|0|708|0|0|0|0|0|0|0|0.004322|0.000125|0.004774|0.000138|0.010353|0.0003|0.007613|0.000221|0.010438|0.000303|34.501172|0.043277|0.002585|0.000075|0.059726|708|0.020346|0|0||0||||||||753|0|49|0|0|0
T|UBSA|202608|CON|ODD|250|LYNYN|202|110510.1|3246|0|1128|0|1074|0|54|0|0|0|0|0|0.031915|0.000938|0.029876|0.000878|0.021268|0.000625|0.014885|0.000438|-0.001525|-0.000045|34.008355|0.0407|0.03547|0.001043|0.871488|154|0.019156|0|974|0.055441|0||||||||1373|0||||
T|UBSA|202608|CON|ROUND|1000|LNNNN|103|390896.98|11449|11335|114|0|0|0|0|0|0|0|114|0|0.132368|0.003814|0.132368|0.003814|0.142105|0.004095|0.160439|0.004623|0.299825|0.00864|34.702456||||||||||||||||||||3|977|263|196263.599181
T|UBSA|202608|CON|ROUND|1000|LNNYN|9827|33512035.75|985553|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.001144|-0.04|-0.001144|-0.02|-0.000572|-0.05|-0.001429|-0.043333|-0.001239|34.978333||||||||||||||||||||3|0|0|0
T|UBSA|202608|CON|ROUND|1000|LNYNN|2|6859|200|0|200|0|0|0|0|200|0|0|0|0|0.72|0.021217|0.72|0.021217|0.01|0.000295|0.01|0.000295|0.22|0.006483|33.935|1.65|0.72|0.021217|0.436364|200|0.465|221|0||0||||||||200|0|2|0|0|221
T|UBSA|202608|CON|ROUND|1000|LNYYN|3561|12351241.26|364546|0|5963|0|5763|0|200|0|0|0|0|0|0.003279|0.000096|-0.000394|-0.000012|0.023243|0.000684|0.031192|0.000918|0.047233|0.00139|33.991637|0.07357|0.002435|0.000072|0.033098|5963|0.035568|0.03354|0||0||||||||6510|44|63|0|0|0.03354
T|UBSA|202608|CON|ROUND|1000|LYNYN|309|1075144.22|31409|0|3291|0|3073|0|218|0|0|0|0|0|0.015804|0.000461|0.013947|0.000407|0.003227|0.000094|0.011376|0.000332|0.037773|0.001101|34.301592|0.042911|0.033625|0.00098|0.7836|818|0.01868|0.144254|2473|0.040437|0||||||||3628|39||||
T|UBSA|202608|CON|ROUND|10000|LNNYN|5|52076|1492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CON|ROUND|10000|LNYYN|144|1935864.83|55772|0|1882|0|1582|0|300|0|0|0|0|0|0.007269|0.000209|0.011095|0.000319|0.009033|0.00026|-0.009681|-0.000278|-0.058055|-0.001669|34.784942|0.056323|0.005739|0.000165|0.101887|1882|0.025292|0.159405|0||0||||||||2400|158|8|0|0|0.159405
T|UBSA|202608|CON|ROUND|10000|LYNYN|13|152829.9|4423|0|1678|0|1678|0|0|0|0|0|0|0|0.073743|0.002117|0.072718|0.002088|0.066675|0.001914|0.080364|0.002307|0.060095|0.001725|34.834595|0.089809|0.085185|0.002445|0.948507|388|0.01|0|1290|0|0||||||||1921|215||||
T|UBSA|202608|CON|ROUND|20000|LNNNN|49|1660680|49000|49000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1100|1018|
T|UBSA|202608|CON|ROUND|20000|LNNYN|1|35000|1000|0|1000|0|1000|0|0|0|0|0|0|0|-0.013|-0.000371|-0.013|-0.000371|0.027|0.000772|-0.023|-0.000657|-0.243|-0.006944|34.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|CON|ROUND|20000|LNYNN|1|31750|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CON|ROUND|20000|LNYYN|313|11056950.72|327090|0|1240|0|1240|0|0|0|0|0|0|0|-0.009032|-0.000263|-0.005806|-0.000169|0.03871|0.001127|0.03871|0.001127|-0.063871|-0.00186|34.335806|0.074839|0|0|0|1240|0.037419|0|0||0||||||||1400|100|3|0|0|0
T|UBSA|202608|CON|ROUND|20000|LYNYN|5|184861.5|5426|0|1618|0|1618|0|0|0|0|0|0|0|0.052114|0.00149|0.05335|0.001525|0.061916|0.00177|0.075637|0.002163|0.029209|0.000835|34.975946|0.060915|0.05597|0.0016|0.918831|400|0.01|0|1218|0|0||||||||2876|200||||
T|UBSA|202608|CON|ROUND|200000|LNNYN|3|6423900|193200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CON|ROUND|200000|LNYYN|7|3081388.41|89016|0|1315|0|1315|0|0|0|0|0|0|0|0|0|0|0|-0.002281|-0.000066|0.08292|0.002395|0.226563|0.006545|34.618304|0.056198|0|0|0|1315|0.028099|0|0||0||||||||1800|0|4|0|0|0
T|UBSA|202608|CON|ROUND|200000|LYNYN|1|391734.56|11312|0|21|0|21|0|0|0|0|0|0|0|0.01|0.000289|-0.08|-0.002309|-0.08|-0.002309|0|0|0.23|0.006639|34.645|0.03|0.03|0.000866|1|0|||21|0|0||||||||400|0||||
T|UBSA|202608|CON|ROUND|5000|LNNYN|472|2999281.1|91939|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001143|-0.04|-0.001143|-0.26|-0.00743|34.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|CON|ROUND|5000|LNYYN|589|3689083.19|109165|0|2995|0|2995|0|0|0|0|0|0|0|-0.000885|-0.000027|0.001119|0.000034|0.00204|0.000063|0.008374|0.000257|0.041112|0.00126|32.639177|0.045619|0.003282|0.000101|0.071946|2995|0.021169|0|0||0||||||||4150|67|23|0|0|0
T|UBSA|202608|CON|ROUND|5000|LYNYN|50|328098.19|9714|0|3303|0|3303|0|0|0|0|0|0|0|0.01944|0.000569|0.017738|0.000519|-0.00304|-0.000089|-0.000321|-0.000009|-0.004941|-0.000145|34.152198|0.035731|0.028813|0.000844|0.806389|1013|0.011278|0|2290|0|0||||||||5065|118||||
T|UBSA|202608|CON|ROUND|50000|LNYYN|49|3766922.65|109708|0|2428|0|2428|0|0|0|0|0|0|0|-0.004942|-0.000143|-0.006569|-0.000189|-0.009168|-0.000264|-0.023806|-0.000686|-0.00056|-0.000016|34.681561|0.056664|0|0|0|2428|0.028332|0|0||0||||||||6100|700|6|0|0|0
T|UBSA|202608|CON|ROUND|50000|LYNYN|5|529090.55|15166|0|1185|0|974|0|211|0|0|0|0|0|-0.003544|-0.000101|0.005241|0.00015|0.039359|0.001123|-0.001443|-0.000041|-0.168523|-0.004808|35.048418|0.010996|0.010996|0.000314|1|0|||1185|0.178059|0||||||||2300|756||||
T|UBSA|202608|CONI|ODD|0|LNNYN|119|16916.73|528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CONI|ODD|0|LNYYN|261|29339.73|899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CONI|ODD|0|LYNYN|1|30.98|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CONI|ODD|1000|LNNNN|442|2141311.73|41231|40946|285|0|0|0|0|0|187|98|0|0|-0.039088|-0.000748|0.001895|0.000036|0.021333|0.000408|-0.101158|-0.001936|-0.241018|-0.004613|52.243281||||||||||||||||||||3|409|409|11887.85614
T|UBSA|202608|CONI|ODD|1000|LNNYN|64|107607.32|3366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CONI|ODD|1000|LNYNN|2|9919.05|183|183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CONI|ODD|1000|LNYYN|145|258492.13|7446|0|194|0|194|0|0|0|0|0|0|0|0.019072|0.000464|0.004536|0.00011|-0.090722|-0.002205|-0.340825|-0.008285|-0.239794|-0.005829|41.136031|0.159072|0.009381|0.000228|0.058976|194|0.074845|0|0||0||||||||194|0|3|0|0|0
T|UBSA|202608|CONI|ODD|1000|LYNYN|4|11720.48|294|0|215|0|215|0|0|0|0|0|0|0|0.084465|0.001963|0.109581|0.002546|0.084|0.001952|0.088977|0.002068|-0.082186|-0.00191|43.035628|0.11014|0.103442|0.002404|0.939189|72|0.01|0|143|0|0||||||||215|0||||
T|UBSA|202608|CONI|ODD|250|LNNNN|1|771.15|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CONI|ODD|250|LNNYN|31|14369.06|446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CONI|ODD|250|LNYYN|168|94660.98|2849|0|19|0|19|0|0|0|0|0|0|0|0.05|0.001635|0.02|0.000654|-0.15|-0.004906|-0.07|-0.002289|0.3|0.009812|30.575|0.09|0.05|0.001635|0.555556|19|0.02|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202608|CONI|ODD|250|LYNYN|2|796.4|20|0|20|0|20|0|0|0|0|0|0|0|0.1|0.002511|0.1|0.002511|0.13|0.003264|0.34|0.008536|0.155|0.003891|39.8325|0.115|0.105|0.002636|0.913043|10|0.01|0|10|0|0||||||||20|0||||
T|UBSA|202608|CONI|ROUND|1000|LNNNN|140|613368.86|14007|13806|201|0|0|0|0|201|0|0|0|0|-0.009751|-0.000241|0.02995|0.000741|0.250597|0.0062|0.310448|0.007681|0.051493|0.001274|40.416841||||||||||||||||||||2|42|42|73.303483
T|UBSA|202608|CONI|ROUND|1000|LNNYN|2581|8743709.67|258413|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00092|-0.09|-0.002759|-0.42|-0.012874|-0.54|-0.016552|-0.44|-0.013487|32.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|CONI|ROUND|1000|LNYYN|2501|8290500.54|250291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CONI|ROUND|1000|LYNYN|31|100090.5|3150|0|200|0|200|0|0|0|0|0|0|0|0.105|0.002673|0.06|0.001527|0.11|0.0028|0.2|0.005091|0.21|0.005345|39.2875|0.085|0.075|0.001909|0.882353|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|CONI|ROUND|10000|LNNYN|15|182472.24|4491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CONI|ROUND|10000|LNYYN|17|183032.66|4036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CONI|ROUND|10000|LYNYN|6|71136.53|2225|0|1615|0|1615|0|0|0|0|0|0|0|0.126539|0.003875|0.115245|0.003529|0.178396|0.005462|0.467957|0.014329|1.127257|0.034516|32.659127|0.15361|0.121635|0.003724|0.791841|828|0.031184|0|787|0|0||||||||1111|504||||
T|UBSA|202608|CONI|ROUND|20000|LNYYN|10|340164|11000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CONI|ROUND|20000|LYNYN|4|116990.71|3779|0|1487|0|1487|0|0|0|0|0|0|0|0.095615|0.003131|0.095615|0.003131|0.000794|0.000026|-0.184997|-0.006058|-0.602293|-0.019723|30.537122|0.123188|0.096288|0.003153|0.781636|600|0.033333|0|887|0|0||||||||2021|87||||
T|UBSA|202608|CONI|ROUND|5000|LNNNN|248|1310140.15|24869|24869|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|103|
T|UBSA|202608|CONI|ROUND|5000|LNNYN|957|5047684.48|101224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CONI|ROUND|5000|LNYYN|1160|6225119.12|127946|0|770|0|770|0|0|0|0|0|0|0|0.017792|0.000458|-0.002078|-0.000054|0.149091|0.003841|0.142208|0.003664|-0.243766|-0.00628|38.81539|0.117013|0.040909|0.001054|0.349612|770|0.038052|0|0||0||||||||1500|0|8|0|0|0
T|UBSA|202608|CONI|ROUND|5000|LYNYN|8|53138.74|1445|0|311|0|311|0|0|0|0|0|0|0|0.043569|0.001357|0.043569|0.001357|0.093569|0.002914|0.153569|0.004782|0.113569|0.003536|32.115|0.05|0.043569|0.001357|0.871383|100|0.01|0|211|0|0||||||||311|0||||
T|UBSA|202608|CONI|ROUND|50000|LNYYN|2|109265|2132|0|200|0|200|0|0|0|0|0|0|0|0.16|0.003105|0.16|0.003105|0.15|0.002911|0.2|0.003881|0.67|0.013001|51.535|0.21|0.13|0.002523|0.619048|200|0.04|0|0||0||||||||1066|0|1|0|0|0
T|UBSA|202608|CONI|ROUND|50000|LYNYN|1|54061.95|1021|0|700|0|700|0|0|0|0|0|0|0|0.41|0.007773|0.41|0.007773|-0.07|-0.001327|0.43|0.008152|3.7|0.070149|52.745|0.41|0.41|0.007773|1|0|||700|0|0||||||||300|400||||
T|UBSA|202608|CONL|ODD|0|LNNYN|448|47543.99|9301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CONL|ODD|0|LNYYN|1290|121271.05|24633|0|212|0|212|0|0|0|0|0|0|0|0|0|-0.000047|-0.000011|0.00066|0.00016|-0.004717|-0.001144|-0.020377|-0.004941|4.123821|0.010094|0|0|0|212|0.005047|0|0||0||||||||212|0|10|0|0|0
T|UBSA|202608|CONL|ODD|0|LYNYN|173|18716.98|3631|0|303|0|303|0|0|0|0|0|0|0|0.008152|0.001706|0.009208|0.001927|0.01165|0.002438|0.023531|0.004924|-0.065644|-0.013736|4.779026|0.01|0.008152|0.001706|0.815182|56|0.005|0|247|0|0||||||||303|0||||
T|UBSA|202608|CONL|ODD|250|LNNYN|1632|794385.21|133504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CONL|ODD|250|LNYYN|440|152030.29|28719|0|128|0|128|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004837|4.135|0.01|0|0|0|128|0.005|0|0||0||||||||128|0|2|0|0|0
T|UBSA|202608|CONL|ODD|250|LYNYN|102|35314.46|6713|0|630|0|630|0|0|0|0|0|0|0|0.009127|0.001998|0.009127|0.001998|0.012683|0.002777|-0.010048|-0.0022|-0.059714|-0.013075|4.56719|0.01|0.009127|0.001998|0.912698|55|0.005|0|575|0|0||||||||690|0||||
T|UBSA|202608|CONL|ROUND|1000|LNNNN|6|17632|4109|2238|1871|0|0|0|0|0|1671|0|200|0|-0.01|-0.002286|-0.002827|-0.000646|0.011379|0.002601|0.119931|0.027417|0.140689|0.032163|4.374321||||||||||||||||||||3|3290|2290|7583.925709
T|UBSA|202608|CONL|ROUND|1000|LNNYN|15992|24291652.71|4447242|0|878|0|878|0|0|0|0|0|0|0|-0.075421|-0.015708|-0.056697|-0.011808|0.028861|0.006011|-0.009134|-0.001902|0.004305|0.000897|4.80156||||||||||||||||||||4|0|0|0
T|UBSA|202608|CONL|ROUND|1000|LNYYN|2398|4869560.91|1041654|0|56891|0|54691|0|2200|0|0|0|0|0|-0.000141|-0.000034|0.001301|0.000314|0.002372|0.000572|0.005263|0.00127|0.000556|0.000134|4.144247|0.010035|0.000035|0.000008|0.003503|56691|0.005018|0.038807|200|0|0||||||||58462|100|143|0|0|0.03867
T|UBSA|202608|CONL|ROUND|1000|LYNYN|523|1111567.13|218382|0|33163|0|31697|0|1466|0|0|0|0|0|0.006602|0.001348|0.007184|0.001467|0.006353|0.001297|0.010081|0.002058|0.024792|0.005061|4.898372|0.009879|0.009145|0.001867|0.925648|2436|0.005|0|30727|0.04771|0||||||||38962|0||||
T|UBSA|202608|CONL|ROUND|10000|LNNNN|1|16450|3500|0|3500|0|0|0|0|3500|0|0|0|0|-0.01|-0.00213|-0.01|-0.00213|0.03|0.00639|0.15|0.031949|0.15|0.031949|4.695||||||||||||||||||||1|0|0|290
T|UBSA|202608|CONL|ROUND|10000|LNNYN|8|114082.9|21310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CONL|ROUND|10000|LNYYN|327|4561049.82|909221|0|4176|0|4176|0|0|0|0|0|0|0|0|0|0|0|0.008027|0.001704|0.039205|0.008324|0.061456|0.013048|4.70982|0.01|0|0|0|4176|0.005|0|0||0||||||||8065|0|3|0|0|0
T|UBSA|202608|CONL|ROUND|10000|LYNYN|91|1312457.99|258575|0|65502|0|62502|0|3000|0|0|0|0|0|0.008717|0.001649|0.007892|0.001493|0.008341|0.001578|0.009949|0.001883|0.008967|0.001697|5.284472|0.01|0.007999|0.001514|0.799915|13106|0.005|0|52396|0.057256|0||||||||83296|0||||
T|UBSA|202608|CONL|ROUND|20000|LNNYN|17|563717.47|107133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CONL|ROUND|20000|LNYYN|161|4694326.17|927231|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.004635|0|0|-0.06|-0.013905|-0.04|-0.00927|0.16|0.03708|4.315|0.01|0|0|0|400|0.005|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|CONL|ROUND|20000|LYNYN|107|3299977.07|660493|0|98274|0|95692|0|2582|0|0|0|0|0|0.007919|0.001489|0.00916|0.001722|0.004165|0.000783|-0.001198|-0.000225|-0.030809|-0.005792|5.319067|0.01|0.009192|0.001728|0.919155|7945|0.005|0|90329|0.028584|0||||||||160987|0||||
T|UBSA|202608|CONL|ROUND|200000|LNYYN|2|678263.52|108176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CONL|ROUND|200000|LYNYN|2|2388248|430112|0|12688|0|12688|0|0|0|0|0|0|0|0.01|0.00246|-0.01|-0.00246|0.01|0.00246|0.03|0.00738|0.05|0.0123|4.065|0.01|0.01|0.00246|1|0|||12688|0|0||||||||59600|0||||
T|UBSA|202608|CONL|ROUND|250|LNNNN|1|647|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CONL|ROUND|250|LNNYN|18584|11663463.11|2401363|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000687|0.01|0.00206|0.01|0.00206|0.023333|0.004806|0.01|0.00206|4.855||||||||||||||||||||2|0|0|0
T|UBSA|202608|CONL|ROUND|250|LNYYN|3219|1640530.68|372148|0|7175|0|6476|0|699|0|0|0|0|0|0|0|0.002478|0.000581|0.007128|0.001671|0.012962|0.00304|0.008803|0.002064|4.264178|0.010279|0|0|0|7175|0.005139|0.097422|0||0||||||||7567|0|51|0|0|0.097422
T|UBSA|202608|CONL|ROUND|250|LYNYN|386|230576.88|49193|0|10901|0|10301|0|600|0|0|0|0|0|0.009132|0.002025|0.009407|0.002086|0.004556|0.00101|-0.002795|-0.00062|0.01395|0.003093|4.509774|0.010092|0.01|0.002217|0.99091|100|0.005|0|10801|0.05555|0||||||||10901|0||||
T|UBSA|202608|CONL|ROUND|5000|LNNNN|1|5640|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|1200|
T|UBSA|202608|CONL|ROUND|5000|LNNYN|11|71844.64|13837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CONL|ROUND|5000|LNYYN|308|2155348.11|436009|0|3400|0|3400|0|0|0|0|0|0|0|0|0|0|0|0.035294|0.007008|0.058235|0.011563|0.050588|0.010045|5.036176|0.01|0|0|0|3400|0.005|0|0||0||||||||6300|0|4|0|0|0
T|UBSA|202608|CONL|ROUND|5000|LYNYN|97|718600.55|139493|0|30559|0|26758|0|3801|0|0|0|0|0|0.007967|0.001455|0.006985|0.001276|0.003423|0.000625|0.005394|0.000985|0.011672|0.002131|5.47584|0.01|0.00892|0.001629|0.892012|3300|0.005|0|27259|0.13944|0||||||||32882|0||||
T|UBSA|202608|CONL|ROUND|50000|LNNYN|7|452785.52|106689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CONL|ROUND|50000|LNYYN|16|1100622.7|234009|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CONL|ROUND|50000|LYNYN|34|2606237.26|494914|0|60318|0|60318|0|0|0|0|0|0|0|0.00516|0.000936|0.006178|0.001121|0.00783|0.00142|-0.013788|-0.002501|-0.002193|-0.000398|5.512748|0.01|0.009968|0.001808|0.996817|192|0.005|0|60126|0|0||||||||219408|0||||
T|UBSA|202608|CONX|ODD|0|LNNYN|49|7359.02|1127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CONX|ODD|0|LNYYN|94|11420.09|1631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CONX|ODD|0|LYNYN|11|715.04|125|0|3|0|3|0|0|0|0|0|0|0|0.02|0.002614|0.02|0.002614|0|0|0.04|0.005229|0.01|0.001307|7.65|0.02|0.02|0.002614|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|CONX|ODD|250|LNNYN|34|11498.17|1791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CONX|ODD|250|LNYYN|37|12690.14|1770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CONX|ODD|250|LYNYN|4|1689.3|308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CONX|ROUND|1000|LNNNN|3|3991|650|650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CONX|ROUND|1000|LNNYN|49|83910|14300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CONX|ROUND|1000|LNYYN|59|82087.27|13494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CONX|ROUND|1000|LYNYN|9|13553.11|2277|0|500|0|500|0|0|0|0|0|0|0|0.02|0.003457|0.026|0.004494|0.02|0.003457|-0.05|-0.008643|0.116|0.020052|5.785|0.026|0.026|0.004494|1|0|||500|0|0||||||||600|0||||
T|UBSA|202608|CONX|ROUND|10000|LNYYN|4|46351|6600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CONX|ROUND|20000|LYNYN|1|21240|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CONX|ROUND|250|LNNNN|1|770|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CONX|ROUND|250|LNNYN|1078|664359.99|109064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CONX|ROUND|250|LNYYN|207|146879.44|22428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CONX|ROUND|250|LYNYN|17|12265|1900|0|400|0|400|0|0|0|0|0|0|0|0.02|0.003628|0.0275|0.004989|0.0175|0.003175|-0.0475|-0.008617|0.065|0.011791|5.5125|0.02|0.02|0.003628|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|CONX|ROUND|5000|LNNYN|3|16760|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CONX|ROUND|5000|LNYYN|3|17404|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CONX|ROUND|5000|LYNYN|3|17041.37|2989|0|1000|0|1000|0|0|0|0|0|0|0|0.03|0.004422|0.03|0.004422|0.02|0.002948|-0.03|-0.004422|-0.01|-0.001474|6.785|0.03|0.03|0.004422|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202608|CONY|ODD|0|LNNYN|403|50748.67|2574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CONY|ODD|0|LNYYN|1794|79326.14|4128|0|70|0|68|0|2|0|0|0|0|0|0.003571|0.000185|0.005286|0.000273|0.013|0.000672|0.013714|0.000709|0.024286|0.001255|19.348|0.026857|0.004714|0.000244|0.175532|70|0.011071|0.028571|0||0||||||||70|0|26|0|0|0.028571
T|UBSA|202608|CONY|ODD|0|LYNYN|35|2831.83|144|0|59|0|54|0|5|0|0|0|0|0|0.015424|0.000802|0.012881|0.00067|0.014576|0.000758|0.007627|0.000397|0.008983|0.000467|19.22161|0.018475|0.014407|0.00075|0.779817|12|0.01|0|47|0.106383|0||||||||59|0||||
T|UBSA|202608|CONY|ODD|1000|LNNYN|4|6626.6|344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CONY|ODD|1000|LNYYN|95|113724.84|5895|0|135|0|135|0|0|0|0|0|0|0|0.005556|0.000279|0.005556|0.000279|0.01|0.000502|0.032222|0.001617|0.012222|0.000614|19.921667|0.025556|0.005556|0.000279|0.217391|135|0.01|0|0||0||||||||135|0|2|0|0|0
T|UBSA|202608|CONY|ODD|1000|LYNYN|6|10251.29|519|0|378|0|378|0|0|0|0|0|0|0|0.019947|0.000984|0.022513|0.001111|0.022143|0.001092|0.049259|0.00243|0.103095|0.005086|20.271667|0.019947|0.019947|0.000984|1|0|||378|0|0||||||||378|0||||
T|UBSA|202608|CONY|ODD|250|LNNYN|40|13698.34|666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CONY|ODD|250|LNYYN|253|148103.74|7872|0|185|0|185|0|0|0|0|0|0|0|0.003514|0.000193|0.004703|0.000258|0.022432|0.001233|-0.000919|-0.00005|-0.031946|-0.001756|18.196892|0.01973|0.003514|0.000193|0.178082|185|0.008108|0|0||0||||||||185|0|5|0|0|0
T|UBSA|202608|CONY|ODD|250|LYNYN|11|5670.15|295|0|178|0|178|0|0|0|0|0|0|0|0.015843|0.000827|0.01691|0.000883|-0.001854|-0.000097|0.038652|0.002018|0.130056|0.00679|19.152893|0.022528|0.01691|0.000883|0.750623|50|0.01|0|128|0|0||||||||178|0||||
T|UBSA|202608|CONY|ROUND|1000|LNNYN|5140|10262515.39|519136|0|200|0|200|0|0|0|0|0|0|0|-0.095|-0.004846|-0.135|-0.006886|-0.17|-0.008671|-0.135|-0.006886|-0.13|-0.006631|19.605||||||||||||||||||||2|0|0|0
T|UBSA|202608|CONY|ROUND|1000|LNYYN|1031|2149705.93|110156|0|1825|0|1625|0|200|0|0|0|0|0|0.011479|0.000615|0.012575|0.000673|0.002027|0.000109|-0.002164|-0.000116|-0.020384|-0.001092|18.671849|0.031644|0.006|0.000321|0.18961|1825|0.012822|0.109589|0||0||||||||1930|0|13|0|0|0.109589
T|UBSA|202608|CONY|ROUND|1000|LYNYN|45|112077.95|5714|0|1049|0|949|0|100|0|0|0|0|0|0.01142|0.000573|0.010467|0.000525|0.033346|0.001672|0.044709|0.002241|0.066206|0.003319|19.947726|0.023327|0.023327|0.001169|1|0|||1049|0.095329|0||||||||1149|100||||
T|UBSA|202608|CONY|ROUND|10000|LNYYN|2|25128|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CONY|ROUND|10000|LYNYN|1|12300|600|0|400|0|400|0|0|0|0|0|0|0|0.02|0.000975|0.02|0.000975|0.02|0.000975|-0.08|-0.0039|0.33|0.016086|20.515|0.03|0.02|0.000975|0.666667|200|0.01|0|200|0|0||||||||600|0||||
T|UBSA|202608|CONY|ROUND|20000|LNNYN|1|22560|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CONY|ROUND|20000|LYNYN|2|45156|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CONY|ROUND|5000|LNYYN|26|164880.56|8826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CONY|ROUND|5000|LYNYN|6|38180.11|1944|0|1400|0|1400|0|0|0|0|0|0|0|0.016429|0.000838|0.007857|0.000401|-0.001429|-0.000073|0.043571|0.002222|0.227857|0.01162|19.608214|0.027857|0.025|0.001275|0.897436|200|0.01|0|1200|0|0||||||||1885|0||||
T|UBSA|202608|CONY|ROUND|50000|LYNYN|1|145473.3|8055|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000554|0.01|0.000554|-0.04|-0.002216|-0.05|-0.00277|18.05|0.02|0.02|0.001108|1|0|||200|0|0||||||||600|0||||
T|UBSA|202608|COO|ODD|0|LNNYN|2557|212247.25|2828|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.000269|-0.02|-0.000269|-0.023333|-0.000313|0.043333|0.000582|0.016667|0.000224|74.478333||||||||||||||||||||3|0|0|0
T|UBSA|202608|COO|ODD|0|LNYYN|4116|475989.27|6348|0|288|0|275|0|13|0|0|0|0|0|0.001528|0.00002|0.003021|0.00004|-0.000035|0|-0.013646|-0.000182|-0.00441|-0.000059|75.178472|0.041875|0.001979|0.000026|0.047264|288|0.019948|0.045139|0||0||||||||292|0|188|0|0|0.045139
T|UBSA|202608|COO|ODD|0|LYNNN|4|680.8|9|0|9|0|4|0|2|3|0|0|0|0|-0.001111|-0.000015|0.023333|0.000309|0.081111|0.001073|0.204444|0.002704|0.414444|0.005482|75.598333|0.014444|0.065556|0.000867|4.538462|1|0.01|0|3|0|5|0.048|67||||||9|0||||
T|UBSA|202608|COO|ODD|0|LYNYN|217|24334.35|327|0|216|0|210|0|6|0|0|0|0|0|0.027824|0.000373|0.026991|0.000362|0.015417|0.000207|0.018704|0.000251|0.029259|0.000393|74.528657|0.0375|0.030463|0.000409|0.812346|35|0.022571|0.085714|178|0.016854|3|0.01|0||||||218|0||||
T|UBSA|202608|COO|ODD|1000|LNNNN|51|250379.67|3290|3211|79|0|0|0|0|0|79|0|0|0|-0.071899|-0.000934|-0.063797|-0.000829|-0.055696|-0.000724|-0.052405|-0.000681|-0.254304|-0.003304|76.96038||||||||||||||||||||2|317|159|8046.075949
T|UBSA|202608|COO|ODD|1000|LNNYN|1581|4147091.01|56707|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000798|-0.27|-0.003593|0.1|0.001331|75.15||||||||||||||||||||1|0|0|0
T|UBSA|202608|COO|ODD|1000|LNYYN|4465|11840560.92|158272|0|4070|0|4033|0|37|0|0|0|0|0|0.006243|0.000084|0.007292|0.000098|0.014322|0.000192|0.014044|0.000188|0.011012|0.000147|74.682908|0.047054|0.006784|0.000091|0.14417|4070|0.020135|0.009091|0||0||||||||5514|0|162|0|0|0.009091
T|UBSA|202608|COO|ODD|1000|LYNNN|4|6540.32|86|42|44|0|20|0|0|24|0|0|0|0|-0.151818|-0.002002|-0.087273|-0.001151|-0.01|-0.000132|0.027273|0.00036|-0.060909|-0.000803|75.828636|0.015455|0.055455|0.000731|3.588235|0|||0||44|0.02|40.909091||||||53|0||||
T|UBSA|202608|COO|ODD|1000|LYNYN|417|1167984.88|15873|0|4517|0|4363|0|154|0|0|0|0|0|0.04377|0.000597|0.036566|0.000499|0.029121|0.000397|0.040454|0.000552|0.003456|0.000047|73.328695|0.050102|0.047695|0.00065|0.951969|462|0.012024|0|4043|0.038091|12|0.01|0||||||6790|0||||
T|UBSA|202608|COO|ODD|250|LNNYN|333|217859.96|2910|0|6|0|6|0|0|0|0|0|0|0|-0.03|-0.000389|-0.03|-0.000389|-0.02|-0.000259|0.1|0.001296|0.24|0.00311|77.165||||||||||||||||||||1|0|0|0
T|UBSA|202608|COO|ODD|250|LNYYN|3354|1795131.08|23988|0|850|0|817|0|33|0|0|0|0|0|0.001471|0.00002|0.001424|0.000019|0.004847|0.000065|-0.002671|-0.000036|-0.007153|-0.000095|75.117306|0.050988|0.0014|0.000019|0.027457|850|0.024794|0.038824|0||0||||||||932|0|133|0|0|0.038824
T|UBSA|202608|COO|ODD|250|LYNNN|1|834.68|11|0|11|0|11|0|0|0|0|0|0|0|-0.08|-0.001055|-0.08|-0.001055|-0.05|-0.000659|0.04|0.000527|0.22|0.0029|75.865|0.01|0|0|0|11|0.005|0|0||0||||||||11|0||||
T|UBSA|202608|COO|ODD|250|LYNYN|209|109509.07|1474|0|832|0|809|0|23|0|0|0|0|0|0.029928|0.000402|0.028197|0.000379|0.016659|0.000224|0.032524|0.000437|0.051647|0.000694|74.400793|0.034832|0.030445|0.000409|0.874051|78|0.023397|0|754|0.030504|0||||||||859|0||||
T|UBSA|202608|COO|ODD|5000|LNNNN|10|75781.5|989|792|197|0|0|0|0|98|0|0|99|0|-0.004975|-0.000066|-0.004975|-0.000066|0.054924|0.000731|0.014975|0.000199|-0.199543|-0.002654|75.184518||||||||||||||||||||2|99|99|24294.949239
T|UBSA|202608|COO|ODD|5000|LNNYN|163|982245.25|13257|0|40|0|40|0|0|0|0|0|0|0|-0.17|-0.002232|-0.17|-0.002232|0.08|0.00105|0.46|0.006039|0.53|0.006958|76.175||||||||||||||||||||1|0|0|0
T|UBSA|202608|COO|ODD|5000|LNYYN|2383|15170464.1|202306|0|5153|0|4906|0|247|0|0|0|0|0|0.000485|0.000006|-0.002664|-0.000035|0.002917|0.000038|0.022001|0.000289|0.044584|0.000586|76.044436|0.031349|0.000588|0.000008|0.018757|5153|0.01538|0.047933|0||0||||||||8028|0|93|0|0|0.047933
T|UBSA|202608|COO|ODD|5000|LYNYN|190|1172066.14|15770|0|2922|0|2922|0|0|0|0|0|0|0|0.016708|0.000222|0.013443|0.000179|0.025921|0.000345|0.042536|0.000565|0.073648|0.000979|75.23783|0.039973|0.030801|0.000409|0.770548|926|0.014471|0|1996|0|0||||||||5616|0||||
T|UBSA|202608|COO|ROUND|10000|LNNYN|642|9270135.63|124724|0|383|0|383|0|0|0|0|0|0|0|-0.021201|-0.000277|-0.009373|-0.000122|0.073185|0.000956|0.114125|0.00149|0.060392|0.000789|76.574713||||||||||||||||||||3|0|0|0
T|UBSA|202608|COO|ROUND|10000|LNYYN|2472|33942133.64|460564|0|12991|0|12348|0|643|0|0|0|0|0|-0.000971|-0.000013|-0.000433|-0.000006|0.007716|0.000103|0.017183|0.000229|0.032339|0.000431|75.034285|0.034237|-0.000526|-0.000007|-0.015356|12991|0.017381|0.049496|0||0||||||||18627|493|105|0|0|0.049496
T|UBSA|202608|COO|ROUND|10000|LYNYN|97|1384271.35|18683|0|5265|0|5265|0|0|0|0|0|0|0|0.020051|0.000269|0.004735|0.000064|0.007991|0.000107|0.016534|0.000222|-0.015565|-0.000209|74.430878|0.035645|0.033801|0.000454|0.94826|643|0.007551|0|4622|0|0||||||||8430|502||||
T|UBSA|202608|COO|ROUND|20000|LNNNN|20|763178.67|10143|9543|600|0|0|0|0|300|0|300|0|0|0.02|0.00027|0.015|0.000203|0.07|0.000946|0.22|0.002974|0.375|0.005069|73.98||||||||||||||||||||2|199|198|5804.218024
T|UBSA|202608|COO|ROUND|20000|LNNYN|74|1824618.96|24133|0|200|0|200|0|0|0|0|0|0|0|0|0|0.04|0.000525|0.11|0.001442|0.1|0.001311|0.33|0.004327|76.26||||||||||||||||||||1|0|0|0
T|UBSA|202608|COO|ROUND|20000|LNYYN|606|17158945.99|228471|0|9056|0|9056|0|0|0|0|0|0|0|-0.000574|-0.000008|0.000993|0.000013|0.015603|0.000206|0.020579|0.000272|0.067042|0.000887|75.596712|0.025386|0.000605|0.000008|0.023836|9056|0.012391|0|0||0||||||||15421|776|51|0|0|0
T|UBSA|202608|COO|ROUND|20000|LYNYN|48|1456985.8|19529|0|5661|0|5164|0|497|0|0|0|0|0|0.010155|0.000137|0.017292|0.000233|-0.007142|-0.000096|-0.011821|-0.000159|0.045905|0.000619|74.213227|0.030701|0.02505|0.000338|0.815938|1587|0.010079|0.189036|4074|0.048355|0||||||||8333|1099||||
T|UBSA|202608|COO|ROUND|200000|LNNYN|1|214426|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COO|ROUND|200000|LNYYN|10|15471474.59|203770|0|395|0|395|0|0|0|0|0|0|0|-0.005949|-0.00008|-0.272532|-0.003665|-0.268481|-0.003611|-0.32|-0.004303|-0.892025|-0.011996|74.360823|0.299367|0|0|0|395|0.149684|0|0||0||||||||200|290|2|0|0|0
T|UBSA|202608|COO|ROUND|200000|LYNYN|8|2796595.28|36822|0|2170|0|2170|0|0|0|0|0|0|0|-0.082853|-0.001093|-0.05694|-0.000751|-0.018041|-0.000238|0.004171|0.000055|0.052161|0.000688|75.828205|0.038613|0.024659|0.000325|0.63862|857|0.017666|0|1313|0|0||||||||4100|312||||
T|UBSA|202608|COO|ROUND|5000|LNNNN|342|2565769|34200|32898|1302|0|0|0|0|500|502|300|0|0|-0.041459|-0.000558|-0.039155|-0.000527|0.008587|0.000115|0.118341|0.001592|-0.039585|-0.000532|74.351851||||||||||||||||||||14|3252|1462|6399.810948
T|UBSA|202608|COO|ROUND|5000|LNNYN|16152|120074019.16|1617807|0|1304|0|1303|0|1|0|0|0|0|0|-0.040276|-0.000535|-0.030544|-0.000406|-0.015161|-0.000201|0.006396|0.000085|0.075613|0.001004|75.303827||||||||||||||||||||15|20|0|0.000767
T|UBSA|202608|COO|ROUND|5000|LNYNN|3|21978|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|COO|ROUND|5000|LNYYN|14171|107054252.28|1426045|0|20196|0|19811|0|385|0|0|0|0|0|0.002925|0.000039|0.003703|0.000049|0.00768|0.000103|0.00834|0.000111|0.00674|0.00009|74.918872|0.0426|0.000961|0.000013|0.022549|20196|0.02082|0.019063|0||0||||||||26677|0|261|0|0|0.019063
T|UBSA|202608|COO|ROUND|5000|LYNNN|2|16798.34|226|0|226|0|100|0|126|0|0|0|0|0|-0.051327|-0.00069|0.026726|0.000359|0.043451|0.000584|0.120354|0.001618|0.223982|0.003011|74.393628|0.037876|0.049027|0.000659|1.294393|0|||100|0|126|0.01|1.396825||||||200|0||||
T|UBSA|202608|COO|ROUND|5000|LYNYN|503|3768322.36|50652|0|8320|0|8120|0|200|0|0|0|0|0|0.022718|0.000305|0.01205|0.000162|-0.002403|-0.000032|-0.00888|-0.000119|-0.01296|-0.000174|74.603584|0.035518|0.031113|0.000417|0.875977|938|0.023801|0|7082|0.01412|300|0.013333|0.333333||||||12074|0||||
T|UBSA|202608|COO|ROUND|50000|LNNNN|1|162800|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|898|896|
T|UBSA|202608|COO|ROUND|50000|LNNYN|17|1510697.43|19942|0|200|0|200|0|0|0|0|0|0|0|0|0|0.04|0.000525|0.11|0.001442|0.1|0.001311|0.33|0.004327|76.26||||||||||||||||||||1|0|0|0
T|UBSA|202608|COO|ROUND|50000|LNYYN|92|7209254.07|96762|0|3806|0|3806|0|0|0|0|0|0|0|0.002039|0.000027|0.001776|0.000023|0.010646|0.00014|0.043983|0.000578|0.088397|0.001162|76.063416|0.030941|0|0|0|3806|0.01547|0|0||0||||||||5896|1376|11|0|0|0
T|UBSA|202608|COO|ROUND|50000|LYNYN|11|858848.5|11443|0|2495|0|2495|0|0|0|0|0|0|0|-0.162088|-0.002151|-0.160998|-0.002137|0.022822|0.000303|0.286633|0.003804|0.31323|0.004157|75.353862|0.135523|0.105463|0.0014|0.778192|750|0.05|0|1745|0|0||||||||2265|1581||||
T|UBSA|202608|COOK|ODD|0|LNNYN|2387|202280.6|3414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COOK|ODD|0|LNYYN|5518|569049.41|9947|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.016|0.000269|0.552|0.009276|1.184|0.019895|59.511|1.162|0|0|0|5|0.581|0|0||0||||||||5|0|4|0|0|0
T|UBSA|202608|COOK|ODD|0|LYNYN|5|505.78|9|0|1|0|1|0|0|0|0|0|0|0|0.47|0.008303|0.47|0.008303|0.61|0.010776|-0.23|-0.004063|-0.71|-0.012543|56.605|0.47|0.47|0.008303|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|COOK|ODD|1000|LNNNN|17|74303.47|1267|1217|50|0|0|0|0|0|0|0|0|50|0.05|0.00088|0.05|0.00088|0.05|0.00088|0.03|0.000528|0.38|0.006691|56.79||||||||||||||||||||1|61|61|861979
T|UBSA|202608|COOK|ODD|1000|LNNYN|1413|3668751.38|62375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COOK|ODD|1000|LNYYN|1828|4421148.22|73985|0|116|0|116|0|0|0|0|0|0|0|0.231983|0.004184|0.231983|0.004184|0.255259|0.004604|0.143534|0.002589|0.143534|0.002589|55.443405|0.816983|0.231983|0.004184|0.283951|116|0.2925|0|0||0||||||||116|0|3|0|0|0
T|UBSA|202608|COOK|ODD|1000|LYNYN|4|12043.38|201|0|2|0|2|0|0|0|0|0|0|0|0.635|0.011063|0.635|0.011063|0.64|0.01115|0.635|0.011063|0.565|0.009844|57.3975|0.635|0.635|0.011063|1|0|||2|0|0||||||||94|0||||
T|UBSA|202608|COOK|ODD|250|LNNYN|2074|1118176.42|18865|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COOK|ODD|250|LNYYN|4012|1608754.08|26934|0|44|0|44|0|0|0|0|0|0|0|0|0|0|0|1.02|0.018501|0.064318|0.001167|1.148636|0.020835|55.130795|1.210227|0|0|0|44|0.605114|0|0||0||||||||44|0|3|0|0|0
T|UBSA|202608|COOK|ODD|250|LYNYN|1|316.5|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COOK|ODD|5000|LNNYN|74|409601.8|6792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COOK|ODD|5000|LNYYN|235|1427409.02|22548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COOK|ODD|5000|LYNYN|1|5407.75|97|0|37|0|37|0|0|0|0|0|0|0|0.54|0.009621|0.32|0.005701|0.18|0.003207|0.87|0.0155|0.17|0.003029|56.13|0.76|0.76|0.01354|1|0|||37|0|0||||||||97|0||||
T|UBSA|202608|COOK|ROUND|10000|LNNYN|11|123723.62|2065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COOK|ROUND|10000|LNYNN|1|11080|200|0|200|0|200|0|0|0|0|0|0|0|0.42|0.007553|0.42|0.007553|0.42|0.007553|0.5|0.008991|0.81|0.014566|55.61|0.82|0.42|0.007553|0.512195|200|0.2|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|COOK|ROUND|10000|LNYYN|430|4730937.41|77764|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.32|-0.005594|57.205|1.01|0|0|0|100|0.505|0|0||0||||||||260|0|1|0|0|0
T|UBSA|202608|COOK|ROUND|10000|LYNYN|1|10287.24|177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COOK|ROUND|20000|LNYYN|47|1301997.4|22680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COOK|ROUND|20000|LYNYN|1|22332|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COOK|ROUND|5000|LNNNN|168|986893.42|16937|16937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|347|241|
T|UBSA|202608|COOK|ROUND|5000|LNNYN|470|2893537.89|48549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COOK|ROUND|5000|LNYNN|6|35195|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|164|2|
T|UBSA|202608|COOK|ROUND|5000|LNYYN|2751|20427982.69|336123|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|61.225|0.61|0|0|0|100|0.305|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|COOK|ROUND|5000|LYNYN|8|47919|800|0|301|0|301|0|0|0|0|0|0|0|1.213987|0.019365|1.213987|0.019365|1.07113|0.017086|0.579435|0.009243|0.431296|0.00688|62.688671|1.336678|1.217076|0.019415|0.910523|200|0.09|0|101|0|0||||||||400|0||||
T|UBSA|202608|COOK|ROUND|50000|LNNYN|16|1289412.8|22080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COOK|ROUND|50000|LNYYN|6|448083.4|7930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COOL|ODD|250|LNYYN|1|987.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COOL|ROUND|1000|LNNNN|10|20229|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|COOT|ODD|0|LNNYN|37|987.36|1601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COOT|ODD|0|LNYYN|9804|79787.53|166759|0|192|0|192|0|0|0|0|0|0|0|0.001523|0.002503|0.00172|0.002826|0.004925|0.008092|0.02853|0.046875|-0.008386|-0.013778|0.608649|0.003687|0.001523|0.002503|0.413194|192|0.001082|0|0||0||||||||192|0|4|0|0|0
T|UBSA|202608|COOT|ODD|0|LYNYN|545|2046.24|3715|0|121|0|121|0|0|0|0|0|0|0|0.005518|0.010248|0.005518|0.010248|0.007809|0.014502|0.009609|0.017845|-0.029091|-0.054023|0.538486|0.014027|0.005518|0.010248|0.39339|99|0.0052|0|22|0|0||||||||121|0||||
T|UBSA|202608|COOT|ROUND|0|LNNNN|6|525.57|1186|1186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COOT|ROUND|0|LNNYN|387|31567.14|51153|0|159|0|159|0|0|0|0|0|0|0|-0.000992|-0.001566|0.000731|0.001154|0.010617|0.016758|0.010792|0.017035|0.027203|0.042938|0.633549||||||||||||||||||||2|0|0|0
T|UBSA|202608|COOT|ROUND|0|LNYYN|2512|275161.99|447831|0|7385|0|7385|0|0|0|0|0|0|0|0.00007|0.000117|0.001926|0.003183|-0.001732|-0.002864|0.007497|0.012392|0.004272|0.007062|0.60497|0.004851|0.002187|0.003615|0.450861|7385|0.001332|0|0||0||||||||8344|600|47|0|0|0
T|UBSA|202608|COOT|ROUND|0|LYNYN|280|42264.4|68602|0|2180|0|2180|0|0|0|0|0|0|0|-0.001028|-0.0019|0.007478|0.013818|0.007194|0.013292|0.012574|0.023235|0.037081|0.068517|0.541189|0.01228|0.005861|0.010831|0.477325|280|0.024986|0|1900|0|0||||||||1500|700||||
T|UBSA|202608|COOT|ROUND|1000|LNNYN|10|13231.62|22000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COOT|ROUND|1000|LNYYN|21|37532.15|60219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COOT|ROUND|1000|LYNYN|28|60547.03|96770|0|4041|0|4041|0|0|0|0|0|0|0|0.001201|0.001928|0.001201|0.001928|0.004387|0.007043|0.008507|0.013659|0.003034|0.004871|0.622858|0.004127|0.001646|0.002643|0.398967|3941|0.001272|0|100|0|0||||||||6166|0||||
T|UBSA|202608|COOT|ROUND|20000|LNYYN|1|30579.25|48500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COOT|ROUND|250|LNNYN|43|24726.94|41300|0|600|0|600|0|0|0|0|0|0|0|0.0011|0.001968|0.0011|0.001968|0.015|0.026841|0.035|0.062629|0.0544|0.097343|0.55885||||||||||||||||||||1|0|0|0
T|UBSA|202608|COOT|ROUND|250|LNYYN|120|58086.35|96847|0|1900|0|1500|0|400|0|0|0|0|0|0.000358|0.000595|0.002153|0.003579|-0.000421|-0.0007|-0.002095|-0.003483|-0.023626|-0.039282|0.601455|0.004489|0.000247|0.000411|0.0551|1900|0.002121|0.210526|0||0||||||||1900|0|3|0|0|0.210526
T|UBSA|202608|COOT|ROUND|250|LYNYN|78|42391.91|69201|0|4400|0|4400|0|0|0|0|0|0|0|0.002761|0.004982|0.002545|0.004593|0.0044|0.007939|-0.007841|-0.014147|-0.029543|-0.053302|0.554259|0.006436|0.006173|0.011137|0.95904|1000|0.00058|0|3400|0|0||||||||2400|2000||||
T|UBSA|202608|COOT|ROUND|5000|LNYYN|3|18840.05|29300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COOT|ROUND|5000|LYNYN|6|35991.63|56770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COP|ODD|0|LNNNN|1|118.92|1|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000084|0.03|0.000252|0.22|0.00185|0.37|0.003112|0.55|0.004626|118.905||||||||||||||||||||1|1|1|21
T|UBSA|202608|COP|ODD|0|LNNYN|2833|399637.04|3207|0|5|0|4|0|1|0|0|0|0|0|-0.026|-0.000204|-0.032|-0.000252|0.076|0.000598|0.206|0.00162|-0.082|-0.000645|127.175||||||||||||||||||||5|0|0|0.2
T|UBSA|202608|COP|ODD|0|LNYYN|5032|700102.01|5561|0|367|0|360|0|7|0|0|0|0|0|0.002589|0.00002|0.004605|0.000036|0.009155|0.000072|0.012507|0.000099|-0.025749|-0.000203|126.804169|0.041253|0.00218|0.000017|0.05284|366|0.01959|0.019126|1|0|0||||||||367|0|343|0|0|0.019074
T|UBSA|202608|COP|ODD|0|LYNNN|1|126.84|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000236|0.03|0.000236|-0.06|-0.000473|-0.32|-0.002523|0.12|0.000946|126.85|0.02|0.02|0.000158|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|COP|ODD|0|LYNYN|360|50228.69|397|0|239|0|233|0|6|0|0|0|0|0|0.025063|0.000198|0.016653|0.000132|0.000795|0.000006|0.016234|0.000128|0.024728|0.000195|126.572594|0.030293|0.026904|0.000213|0.888122|21|0.020238|0|216|0.027778|2|0.01|0||||||239|0||||
T|UBSA|202608|COP|ODD|1000|LNNNN|6|20252.92|171|146|25|0|25|0|0|0|0|0|0|0|0.06|0.000514|0.06|0.000514|0|0|0.2|0.001713|0.1|0.000856|116.76||||||||||||||||||||1|3|2|0
T|UBSA|202608|COP|ODD|1000|LNNYN|3994|9767782.53|77972|0|194|0|194|0|0|0|0|0|0|0|-0.100567|-0.000813|-0.092732|-0.00075|-0.164227|-0.001328|-0.222062|-0.001795|-0.481907|-0.003896|123.696701||||||||||||||||||||9|0|0|0
T|UBSA|202608|COP|ODD|1000|LNYYN|6707|16740491.71|132775|0|4156|0|4084|0|72|0|0|0|0|0|0.009478|0.000075|0.011554|0.000091|0.016492|0.00013|0.005611|0.000044|0.060243|0.000474|127.086956|0.049182|0.013838|0.000109|0.28136|4105|0.018016|0.01754|0||51|0.01|0||||||5967|0|311|0|0|0.017324
T|UBSA|202608|COP|ODD|1000|LYNYN|866|2393331.92|18832|0|4831|0|4710|0|121|0|0|0|0|0|0.030865|0.000246|0.025647|0.000204|0.028296|0.000225|0.017951|0.000143|0.044173|0.000352|125.57047|0.040493|0.033179|0.000264|0.819395|958|0.018486|0|3864|0.031315|9|0.005|0||||||5667|0||||
T|UBSA|202608|COP|ODD|10000|LNNYN|396|4331903.55|34804|0|87|0|87|0|0|0|0|0|0|0|0.01|0.000075|0.01|0.000075|-0.17|-0.00128|-0.58|-0.004368|-0.58|-0.004368|132.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|COP|ODD|10000|LNYYN|1477|16463981.21|130782|0|2766|0|2587|0|179|0|0|0|0|0|0.002151|0.000017|0.005817|0.000045|0.004902|0.000038|0.070264|0.000546|0.16039|0.001247|128.60336|0.060134|0.001396|0.000011|0.023207|2766|0.029369|0.064714|0||0||||||||5494|0|61|3|3|0.064714
T|UBSA|202608|COP|ODD|10000|LYNYN|232|2633985.22|20850|0|5774|0|5694|0|80|0|0|0|0|0|0.027373|0.000216|0.027632|0.000218|0.024865|0.000196|0.046431|0.000366|0.003957|0.000031|126.862206|0.031973|0.029234|0.00023|0.91436|513|0.017125|0|5173|0.015465|88|0.01|0||||||9246|0||||
T|UBSA|202608|COP|ODD|250|LNNYN|2134|1184520.18|9390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COP|ODD|250|LNYYN|4291|2084468.25|16416|0|754|0|751|0|3|0|0|0|0|0|0.00504|0.000039|0.006101|0.000048|0.001366|0.000011|-0.016127|-0.000126|-0.063515|-0.000496|128.015816|0.044973|0.004562|0.000036|0.101445|749|0.02034|0.004005|5|0|0||||||||845|0|220|0|0|0.003979
T|UBSA|202608|COP|ODD|250|LYNYN|338|174809.69|1383|0|745|0|742|0|3|0|0|0|0|0|0.039409|0.000312|0.039208|0.00031|0.027221|0.000216|0.032497|0.000257|0.109557|0.000868|126.280128|0.047101|0.041973|0.000332|0.891137|113|0.01708|0|630|0.004762|2|0.01|0||||||813|0||||
T|UBSA|202608|COP|ODD|5000|LNNNN|3|15096.4|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COP|ODD|5000|LNNYN|1603|11515330.57|90741|0|297|0|297|0|0|0|0|0|0|0|-0.028822|-0.000241|0.001515|0.000013|-0.085488|-0.000714|-0.094848|-0.000792|-0.07431|-0.000621|119.742003||||||||||||||||||||6|0|0|0
T|UBSA|202608|COP|ODD|5000|LNYYN|2849|19918764.8|157782|0|4756|0|4583|0|173|0|0|0|0|0|0.006915|0.000055|0.000553|0.000004|0.023129|0.000185|0.03505|0.000281|0.061562|0.000493|124.936039|0.054092|0.007925|0.000063|0.146505|4756|0.023083|0.036375|0||0||||||||8141|0|143|0|0|0.036375
T|UBSA|202608|COP|ODD|5000|LYNYN|582|4129877.87|32591|0|7521|0|7310|0|211|0|0|0|0|0|0.031948|0.000251|0.03077|0.000242|0.029751|0.000234|0.020524|0.000161|0.034713|0.000273|127.175265|0.040763|0.034561|0.000272|0.847837|1714|0.0139|0|5757|0.036651|50|0.01|0||||||10480|0||||
T|UBSA|202608|COP|ROUND|10000|LNNNN|351|4397700|35100|33668|1432|0|212|0|0|700|520|0|0|0|-0.026774|-0.000216|-0.02824|-0.000228|0.135642|0.001093|0.150209|0.001211|0.25243|0.002035|124.061173||||||||||||||||||||17|3000|1409|1175.395922
T|UBSA|202608|COP|ROUND|10000|LNNYN|61369|776878761.43|6198781|0|1514|0|1514|0|0|0|0|0|0|0|-0.040799|-0.000325|-0.040793|-0.000325|-0.053078|-0.000423|-0.148996|-0.001187|-0.304432|-0.002425|125.543111||||||||||||||||||||19|0|0|0
T|UBSA|202608|COP|ROUND|10000|LNYNN|4|46708|400|200|200|0|100|0|0|100|0|0|0|0|0.015|0.000127|0.03|0.000255|0.02|0.00017|0.13|0.001103|0.115|0.000976|117.82|0.07|0.015|0.000127|0.214286|200|0.0275|315|0||0||||||||200|0|2|300|200|315
T|UBSA|202608|COP|ROUND|10000|LNYYN|15543|199542742.68|1578522|0|30007|0|28981|0|1026|0|0|0|0|0|0.008471|0.000066|0.015896|0.000125|0.032671|0.000256|0.072916|0.000571|0.07887|0.000618|127.661426|0.053549|0.007973|0.000062|0.148901|29807|0.022941|0.034421|200|0|0||||||||49140|50|470|4|4|0.034192
T|UBSA|202608|COP|ROUND|10000|LYNYN|1964|25228229.23|199145|0|52996|0|51239|0|1757|0|0|0|0|0|0.030481|0.000245|0.025656|0.000206|0.017055|0.000137|0.007304|0.000059|0.044526|0.000358|124.363707|0.046779|0.035777|0.000288|0.764808|15359|0.019632|0.040628|36837|0.028042|800|0.0125|0.125||||||67434|223||||
T|UBSA|202608|COP|ROUND|20000|LNNNN|1|36336|300|228|72|0|0|0|18|54|0|0|0|0|-0.01|-0.000083|-0.01|-0.000083|0.11|0.000908|-0.29|-0.002394|-0.1|-0.000826|121.115||||||||||||||||||||1|300|300|20
T|UBSA|202608|COP|ROUND|20000|LNNYN|1409|37545997.47|301822|0|49|0|49|0|0|0|0|0|0|0|-0.01|-0.000074|-0.01|-0.000074|-0.06|-0.000445|-0.04|-0.000297|-0.04|-0.000297|134.895||||||||||||||||||||1|0|0|0
T|UBSA|202608|COP|ROUND|20000|LNYYN|2811|81656693.53|645338|0|33038|0|31937|0|1101|0|0|0|0|0|0.000762|0.000006|0.002851|0.000023|0.011213|0.000089|0.017568|0.000139|0.021702|0.000172|126.411568|0.034437|0.001336|0.000011|0.038806|32938|0.0166|0.033426|100|0|0||||||||59012|3389|273|0|0|0.033325
T|UBSA|202608|COP|ROUND|20000|LYNYN|718|22473746.39|177859|0|65568|0|63936|0|1632|0|0|0|0|0|0.02025|0.000161|0.016426|0.00013|0.011527|0.000092|0.023293|0.000185|0.020521|0.000163|125.878642|0.033547|0.028523|0.000227|0.850247|10883|0.01688|0|53985|0.030231|700|0.027143|0||||||90215|9714||||
T|UBSA|202608|COP|ROUND|200000|LNNYN|49|23734878.05|185348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COP|ROUND|200000|LNYYN|208|96003428.97|762457|0|8226|0|8226|0|0|0|0|0|0|0|-0.004356|-0.000035|0.004472|0.000036|0.025511|0.000203|0.065734|0.000523|0.176884|0.001407|125.675543|0.036188|0.000549|0.000004|0.015184|8226|0.017819|0|0||0||||||||16700|1916|35|0|0|0
T|UBSA|202608|COP|ROUND|200000|LYNYN|94|32324142.46|254525|0|11759|0|11759|0|0|0|0|0|0|0|0.020441|0.000165|0.020606|0.000167|-0.017316|-0.00014|0.058748|0.000475|0.059457|0.00048|123.757289|0.040621|0.036641|0.000296|0.902022|2282|0.011131|0|9277|0|200|0.01|0||||||28600|3337||||
T|UBSA|202608|COP|ROUND|50000|LNNNN|2|136325.03|1082|922|160|0|60|0|100|0|0|0|0|0|-0.03|-0.000238|0.04|0.000317|-0.01|-0.000079|-0.21|-0.001664|-0.06|-0.000475|126.21||||||||||||||||||||1|418|415|0.625
T|UBSA|202608|COP|ROUND|50000|LNNYN|251|21048162.81|166998|0|1704|0|1304|0|400|0|0|0|0|0|-0.037418|-0.000301|-0.033005|-0.000265|-0.010188|-0.000082|-0.07108|-0.000571|-0.392347|-0.003153|124.420399||||||||||||||||||||3|0|0|0.234742
T|UBSA|202608|COP|ROUND|50000|LNYNN|4|329801.67|2533|1773|760|0|376|0|384|0|0|0|0|0|-0.052632|-0.000406|-0.086579|-0.000668|-0.200263|-0.001546|-0.313421|-0.00242|-0.384737|-0.002971|129.514474|0.087368|0.032632|0.000252|0.373494|760|0.027368|0.931579|0||0||||||||600|160|2|1133|1133|0.931579
T|UBSA|202608|COP|ROUND|50000|LNYYN|1059|91177344.51|718918|0|33137|0|32098|0|1039|0|0|0|0|0|-0.004386|-0.000034|-0.002963|-0.000023|0.007432|0.000058|0.021443|0.000169|0.004247|0.000033|127.217371|0.03446|0.001251|0.00001|0.036308|33137|0.016604|0.031355|0||0||||||||68554|7555|191|0|0|0.031355
T|UBSA|202608|COP|ROUND|50000|LYNNN|1|52220|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COP|ROUND|50000|LYNYN|524|47886880.48|375194|0|75367|0|73965|0|1402|0|0|0|0|0|0.015173|0.00012|0.014284|0.000113|0.013959|0.00011|0.003114|0.000025|-0.001689|-0.000013|126.490036|0.03473|0.031934|0.000252|0.9195|10926|0.010334|0|63893|0.021943|548|0.013777|0||||||107447|24886||||
T|UBSA|202608|COPA|ROUND|5000|LNNNN|6|31445|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COPA|ROUND|5000|LYNYN|1|7271.22|138|0|138|0|138|0|0|0|0|0|0|0|0.11|0.002085|0.11|0.002085|0.1|0.001896|-0.04|-0.000758|0.18|0.003412|52.755|0.13|0.11|0.002085|0.846154|138|0.01|0|0||0||||||||138|0||||
T|UBSA|202608|COPJ|ODD|0|LNNYN|51|4847.49|105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COPJ|ODD|0|LNYYN|483|43753.32|955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COPJ|ODD|0|LYNYN|3|135.15|3|0|2|0|2|0|0|0|0|0|0|0|0.255|0.005541|0.255|0.005541|0.255|0.005541|0.255|0.005541|0.23|0.004998|46.0175|0.275|0.255|0.005541|0.927273|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202608|COPJ|ODD|1000|LNNNN|488|1816974.05|40627|40627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1439|594|
T|UBSA|202608|COPJ|ODD|1000|LNNYN|162|497794.11|10879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COPJ|ODD|1000|LNYNN|60|222524.22|4920|4920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COPJ|ODD|1000|LNYYN|1387|3482262.68|76054|0|361|0|361|0|0|0|0|0|0|0|0.045817|0.001024|0.071856|0.001606|0.063296|0.001414|0.025125|0.000561|0.024072|0.000538|44.752604|0.250748|0.045817|0.001024|0.182722|361|0.102465|0|0||0||||||||448|0|9|0|0|0
T|UBSA|202608|COPJ|ODD|1000|LYNYN|20|55924.33|1280|0|127|0|127|0|0|0|0|0|0|0|0.192756|0.004382|0.192756|0.004382|0.228976|0.005206|0.240709|0.005472|0.111732|0.00254|43.985354|0.241732|0.192756|0.004382|0.797394|127|0.024488|0|0||0||||||||127|0||||
T|UBSA|202608|COPJ|ODD|250|LNNYN|55|28075.06|619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COPJ|ODD|250|LNYYN|346|205886.69|4543|0|15|0|15|0|0|0|0|0|0|0|0.54|0.011285|0.54|0.011285|0.34|0.007106|0.34|0.007106|0.91|0.019018|47.85|0.56|0.54|0.011285|0.964286|15|0.01|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202608|COPJ|ODD|250|LYNYN|2|805.44|18|0|6|0|6|0|0|0|0|0|0|0|0.19|0.004109|0.19|0.004109|0.08|0.00173|0.03|0.000649|-0.48|-0.010382|46.235|0.33|0.19|0.004109|0.575758|6|0.07|0|0||0||||||||6|0||||
T|UBSA|202608|COPJ|ROUND|1000|LNNNN|1578|7609155.67|166059|165623|436|0|0|0|0|0|205|206|25|0|-0.258142|-0.005623|-0.272018|-0.005925|-0.243463|-0.005303|-0.284495|-0.006197|-0.194381|-0.004234|45.910138||||||||||||||||||||6|4163|1617|25087.656677
T|UBSA|202608|COPJ|ROUND|1000|LNNYN|1194|5411809.2|119422|0|394|0|394|0|0|0|0|0|0|0|-0.083706|-0.001843|-0.05269|-0.00116|-0.055228|-0.001216|0.031066|0.000684|-0.055381|-0.00122|45.408655||||||||||||||||||||4|0|0|0
T|UBSA|202608|COPJ|ROUND|1000|LNYNN|1|4992.34|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|89|2|
T|UBSA|202608|COPJ|ROUND|1000|LNYYN|3521|15845732.44|352857|0|1259|0|1259|0|0|0|0|0|0|0|0.083257|0.001888|0.095981|0.002177|0.094178|0.002136|0.093558|0.002122|-0.033773|-0.000766|44.086533|0.186982|0.091199|0.002069|0.487745|1259|0.047891|0|0||0||||||||2000|0|20|0|0|0
T|UBSA|202608|COPJ|ROUND|1000|LYNYN|46|200104|4600|0|400|0|400|0|0|0|0|0|0|0|0.155|0.00346|0.1575|0.003515|0.155|0.00346|0.16|0.003571|0.175|0.003906|44.80375|0.1975|0.1575|0.003515|0.797468|300|0.026667|0|100|0|0||||||||400|0||||
T|UBSA|202608|COPJ|ROUND|10000|LNNNN|304|5656383.64|119614|119614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|351|300|
T|UBSA|202608|COPJ|ROUND|10000|LNNYN|362|6564515|139400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COPJ|ROUND|10000|LNYNN|243|4445059|91600|91592|8|0|0|0|0|0|0|8|0|0|0.11|0.002282|0.11|0.002282|0.11|0.002282|0.11|0.002282|0.33|0.006845|48.21|0.42|0.14|0.002904|0.333333|8|0.14|23682|0||0||||||||300|0|1|2315|447|23682
T|UBSA|202608|COPJ|ROUND|10000|LNYYN|658|11593002.77|240517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COPJ|ROUND|10000|LYNNN|11|168724|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COPJ|ROUND|10000|LYNYN|22|315645.5|6866|0|1366|0|1100|0|266|0|0|0|0|0|0.250857|0.00542|0.253053|0.005467|0.222277|0.004802|0.192496|0.004159|0.219451|0.004741|46.287379|0.350015|0.296698|0.00641|0.847674|1166|0.031231|0.22813|200|0|0||||||||1916|0||||
T|UBSA|202608|COPJ|ROUND|20000|LNNNN|2|43893|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COPJ|ROUND|20000|LNNYN|4|107532|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COPJ|ROUND|20000|LNYNN|16|370308.48|7662|7662|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|COPJ|ROUND|20000|LNYYN|55|1339369.84|29407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COPJ|ROUND|20000|LYNYN|6|196010.5|4434|0|1300|0|1300|0|0|0|0|0|0|0|0.186154|0.004165|0.103846|0.002323|0.118462|0.00265|0.106154|0.002375|0.112308|0.002513|44.699231|0.256923|0.224615|0.005025|0.874251|1200|0.0175|0|100|0|0||||||||800|900||||
T|UBSA|202608|COPJ|ROUND|5000|LNNNN|13|98695.9|2206|2206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|COPJ|ROUND|5000|LNNYN|109|927465.2|20280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COPJ|ROUND|5000|LNYYN|680|4867443.07|108613|0|432|0|432|0|0|0|0|0|0|0|0.228773|0.005348|0.285856|0.006682|0.282685|0.006608|0.316389|0.007396|0.244074|0.005705|42.779259|0.296528|0.228773|0.005348|0.771507|432|0.033877|0|0||0||||||||597|37|4|0|0|0
T|UBSA|202608|COPJ|ROUND|5000|LYNYN|9|73377.94|1656|0|440|0|440|0|0|0|0|0|0|0|0.123295|0.002723|0.123636|0.002731|0.128182|0.002831|0.112841|0.002492|0.110568|0.002442|45.276989|0.158523|0.132386|0.002924|0.835125|340|0.016912|0|100|0|0||||||||775|0||||
T|UBSA|202608|COPJ|ROUND|50000|LYNYN|1|55369.26|1251|0|307|0|307|0|0|0|0|0|0|0|0.136808|0.003084|0.136808|0.003084|0.136808|0.003084|0.136808|0.003084|0.146808|0.003309|44.36|0.2|0.136808|0.003084|0.684039|307|0.031596|0|0||0||||||||200|107||||
T|UBSA|202608|COPL|ODD|0|LNYYN|4|41.94|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COPL|ODD|0|LYNYN|1|10.48|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COPL|ODD|250|LNYYN|1|671.36|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COPL|ROUND|1000|LNNNN|2|3676.5|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COPL|ROUND|1000|LNYYN|2|2100|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COPL|ROUND|50000|LNYYN|3|198072|18900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COPL|ROUND|50000|LYNYN|3|211696|20200|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000953|0.02|0.001907|0.02|0.001907|0.02|0.001907|0.02|0.001907|10.49|0.02|0.02|0.001907|1|0|||100|0|0||||||||7200|0||||
T|UBSA|202608|COPP|ODD|0|LNNYN|24|1455.83|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COPP|ODD|0|LNYYN|358|27352.58|653|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000501|-0.02|-0.000501|-0.02|-0.000501|-0.005|-0.000125|0|0|39.9|0.11|-0.02|-0.000501|-0.181818|2|0.065|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|COPP|ODD|0|LYNYN|1|81.7|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COPP|ODD|1000|LNNNN|211|785182|18557|18557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|307|0|
T|UBSA|202608|COPP|ODD|1000|LNNYN|4|8053.6|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COPP|ODD|1000|LNYYN|232|528671.91|12446|0|83|0|83|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000237|-0.02|-0.000474|0.03|0.000711|42.21|0.18|0|0|0|83|0.09|0|0||0||||||||83|0|1|0|0|0
T|UBSA|202608|COPP|ODD|1000|LYNYN|3|8064.45|184|0|59|0|59|0|0|0|0|0|0|0|0.09|0.001917|0.09|0.001917|0.09|0.001917|0.09|0.001917|0.09|0.001917|46.955|0.09|0.09|0.001917|1|0|||59|0|0||||||||59|0||||
T|UBSA|202608|COPP|ODD|250|LNNYN|8|4118.37|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COPP|ODD|250|LNYYN|251|98252.05|2351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COPP|ODD|250|LYNYN|3|1766|40|0|40|0|40|0|0|0|0|0|0|0|0.085|0.001924|0.09|0.002037|0.15|0.003395|0.155|0.003508|0.175|0.003961|44.1825|0.125|0.085|0.001924|0.68|40|0.02|0|0||0||||||||40|0||||
T|UBSA|202608|COPP|ROUND|1000|LNNNN|1351|6310545.01|147552|147552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2361|861|
T|UBSA|202608|COPP|ROUND|1000|LNNYN|853|3708322.08|85309|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000884|-0.03|-0.000663|-0.07|-0.001546|0|0|-0.01|-0.000221|45.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|COPP|ROUND|1000|LNYYN|1584|6857419.07|158629|0|215|0|215|0|0|0|0|0|0|0|-0.038837|-0.000859|-0.038837|-0.000859|0.006512|0.000144|0.008837|0.000195|0.077674|0.001717|45.230116|0.094651|-0.004651|-0.000103|-0.04914|215|0.049651|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|COPP|ROUND|1000|LYNYN|13|57789|1300|0|700|0|700|0|0|0|0|0|0|0|0.021143|0.000469|0.028286|0.000628|0.064|0.001421|0.039714|0.000882|0.058286|0.001294|45.037857|0.067143|0.021143|0.000469|0.314894|500|0.0322|0|200|0|0||||||||700|0||||
T|UBSA|202608|COPP|ROUND|10000|LNNNN|1|10124.73|231|231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COPP|ROUND|10000|LNYYN|15|210589.86|4894|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COPP|ROUND|10000|LYNYN|6|78728.34|1816|0|790|0|790|0|0|0|0|0|0|0|0.110759|0.002517|0.085443|0.001941|0.081646|0.001855|0.086709|0.00197|0.097215|0.002209|44.00943|0.133544|0.110759|0.002517|0.829384|500|0.018|0|290|0|0||||||||1181|0||||
T|UBSA|202608|COPP|ROUND|20000|LNNYN|3|64845|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COPP|ROUND|20000|LNYYN|2|56417.6|1264|0|200|0|200|0|0|0|0|0|0|0|0.22|0.005138|0.22|0.005138|0.21|0.004904|0.22|0.005138|0.21|0.004904|42.82|0.26|0.22|0.005138|0.846154|200|0.02|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|COPP|ROUND|20000|LYNYN|3|84215.6|1924|0|300|0|300|0|0|0|0|0|0|0|0.153333|0.003617|0.166667|0.003932|0.156667|0.003696|0.166667|0.003932|0.01|0.000236|42.386667|0.18|0.153333|0.003617|0.851852|300|0.013333|0|0||0||||||||1160|0||||
T|UBSA|202608|COPP|ROUND|5000|LNNNN|16|137197.31|3296|3296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|178|151|
T|UBSA|202608|COPP|ROUND|5000|LNNYN|12|105773.67|2399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COPP|ROUND|5000|LNYYN|93|778572.41|18164|0|1035|0|1035|0|0|0|0|0|0|0|0.033816|0.000785|0.041546|0.000965|0.041546|0.000965|0.071643|0.001664|0.072367|0.001681|43.052512|0.179324|0.03285|0.000763|0.18319|1035|0.073237|0|0||0||||||||985|100|6|0|0|0
T|UBSA|202608|COPP|ROUND|5000|LYNYN|5|41669.48|953|0|100|0|100|0|0|0|0|0|0|0|0.09|0.002008|0.05|0.001116|0.05|0.001116|0.04|0.000893|0.08|0.001785|44.815|0.11|0.09|0.002008|0.818182|100|0.01|0|0||0||||||||137|0||||
T|UBSA|202608|COPP|ROUND|50000|LNNYN|1|68790|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COPP|ROUND|50000|LNYYN|1|69525|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COPR|ODD|0|LNNNN|3|180.06|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COPR|ODD|0|LNNYN|495|29774.83|11000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COPR|ODD|0|LNYYN|3201|71623.78|25423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COPR|ODD|0|LYNYN|28|951.23|338|0|131|0|131|0|0|0|0|0|0|0|0.040611|0.014793|0.049771|0.01813|-0.040153|-0.014626|-0.122595|-0.044658|-0.103893|-0.037845|2.745229|0.114122|0.059466|0.021661|0.52107|131|0.027328|0|0||0||||||||131|0||||
T|UBSA|202608|COPR|ODD|250|LNNYN|19|5629.78|1823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COPR|ODD|250|LNYYN|24|7452.8|2341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COPR|ROUND|0|LNNNN|7|1717|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|132|132|
T|UBSA|202608|COPR|ROUND|0|LNNYN|14|3229|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COPR|ROUND|0|LNYNN|2|460|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|2|
T|UBSA|202608|COPR|ROUND|0|LNYYN|8|1954|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COPR|ROUND|0|LYNYN|3|736|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COPR|ROUND|1000|LNNNN|241|500325.5|174658|173489|1169|0|0|0|0|0|0|0|100|1069|0.022951|0.008156|0.022951|0.008156|-0.133157|-0.047321|-0.133157|-0.047321|-0.133157|-0.047321|2.813918||||||||||||||||||||3|12183|4403|449263.595381
T|UBSA|202608|COPR|ROUND|1000|LNNYN|17|20906.5|8030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COPR|ROUND|1000|LNYNN|7|7430|2900|2500|400|0|0|0|0|0|0|0|0|400|0.01|0.003697|0.01|0.003697|0.01|0.003697|0.01|0.003697|0.01|0.003697|2.705|0.11|0.01|0.003697|0.090909|400|0.05|5244815|0||0||||||||400|0|1|400|163|5244815
T|UBSA|202608|COPR|ROUND|1000|LNYYN|39|83672.04|32008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COPR|ROUND|1000|LYNYN|11|26088.48|9191|0|1460|0|1460|0|0|0|0|0|0|0|0.015753|0.005006|0.017123|0.005441|0.056575|0.017977|0.036575|0.011622|0.016712|0.00531|3.147055|0.122055|0.081507|0.025899|0.667789|860|0.034419|0|600|0|0||||||||2000|500||||
T|UBSA|202608|COPR|ROUND|10000|LNYYN|8357|141488388|49586300|0|906|0|605|0|301|0|0|0|0|0|0|0|0|0|0.059636|0.020665|0.059647|0.020669|0.069481|0.024077|2.885833|0.16617|0|0|0|906|0.083085|0.33223|0||0||||||||10900|100|11|0|0|0.33223
T|UBSA|202608|COPR|ROUND|250|LNNNN|100|49215.4|16227|16227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|987|439|
T|UBSA|202608|COPR|ROUND|250|LNNYN|1678|536480.06|207486|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.030769|-0.08|-0.030769|-0.08|-0.030769|-0.08|-0.030769|-0.08|-0.030769|2.6||||||||||||||||||||1|0|0|0
T|UBSA|202608|COPR|ROUND|250|LNYNN|29|16417|6500|6400|100|0|0|0|0|0|0|0|0|100|0.08|0.030769|0.08|0.030769|0.08|0.030769|0.08|0.030769|0.08|0.030769|2.6|0.14|0.1|0.038462|0.714286|100|0.02|334891|0||0||||||||200|0|1|3216|2246|334891
T|UBSA|202608|COPR|ROUND|250|LNYYN|637|199675.29|72919|0|309|0|309|0|0|0|0|0|0|0|-0.006472|-0.002159|0.032362|0.010797|0.048544|0.016195|0.048544|0.016195|0.045307|0.015115|2.99746|0.080291|0.010291|0.003433|0.128174|309|0.035|0|0||0||||||||409|0|3|0|0|0
T|UBSA|202608|COPR|ROUND|250|LYNYN|33|13125.4|4475|0|1750|0|1750|0|0|0|0|0|0|0|-0.005429|-0.00168|-0.016571|-0.005128|0.006571|0.002034|0.010286|0.003183|-0.002286|-0.000707|3.231286|0.095714|0.072|0.022282|0.752239|650|0.035|0|900|0|200|0.01|0||||||1713|200||||
T|UBSA|202608|COPX|ODD|0|LNNYN|174|22961.44|253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COPX|ODD|0|LNYYN|805|94619.67|1056|0|33|0|31|0|2|0|0|0|0|0|0|0|0.005758|0.000063|-0.002424|-0.000026|0.013939|0.000152|0.105152|0.001145|91.807576|0.041212|0|0|0|33|0.020606|0.060606|0||0||||||||33|0|22|0|0|0.060606
T|UBSA|202608|COPX|ODD|0|LYNYN|81|10646.64|117|0|35|0|35|0|0|0|0|0|0|0|0.035714|0.000396|0.030286|0.000336|0.025714|0.000285|-0.002571|-0.000029|0.106571|0.001181|90.218857|0.057143|0.036286|0.000402|0.635|16|0.022813|0|19|0|0||||||||35|0||||
T|UBSA|202608|COPX|ODD|1000|LNNNN|274|1322591.38|15300|15300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|328|148|
T|UBSA|202608|COPX|ODD|1000|LNNYN|1058|2862798.22|31740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COPX|ODD|1000|LNYNN|1|3742.62|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COPX|ODD|1000|LNYYN|1651|4199062.37|45950|0|1228|0|1178|0|50|0|0|0|0|0|0.009634|0.000108|0.026946|0.000302|0.018648|0.000209|0.049055|0.00055|0.044015|0.000493|89.236836|0.054357|0.011042|0.000124|0.203146|1228|0.021657|0.040717|0||0||||||||1346|0|45|24|0|0.040717
T|UBSA|202608|COPX|ODD|1000|LYNYN|308|878382.02|9695|0|3258|0|3238|0|20|0|0|0|0|0|0.029764|0.000328|0.027244|0.0003|0.018603|0.000205|0.015777|0.000174|0.081077|0.000893|90.775918|0.046808|0.037812|0.000417|0.807803|793|0.01848|0.025221|2465|0|0||||||||3372|0||||
T|UBSA|202608|COPX|ODD|250|LNNYN|526|315957.02|3570|0|7|0|7|0|0|0|0|0|0|0|-0.02|-0.000213|-0.02|-0.000213|-0.03|-0.000319|-0.13|-0.001381|0.11|0.001169|94.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|COPX|ODD|250|LNYYN|1776|983485.38|10828|0|579|0|576|0|3|0|0|0|0|0|0.002124|0.000023|0.004197|0.000045|0.007427|0.00008|-0.014991|-0.000162|0.0038|0.000041|92.678092|0.038221|0.000294|0.000003|0.007682|579|0.018964|0.005181|0||0||||||||580|0|111|0|0|0.005181
T|UBSA|202608|COPX|ODD|250|LYNYN|166|89830.75|985|0|303|0|303|0|0|0|0|0|0|0|0.03769|0.000414|0.03429|0.000377|0.025677|0.000282|0.009868|0.000108|-0.051353|-0.000564|91.029587|0.049934|0.039076|0.000429|0.782551|124|0.014153|0|168|0|11|0.01|0||||||313|0||||
T|UBSA|202608|COPX|ODD|5000|LNNYN|141|1001495.93|11052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COPX|ODD|5000|LNYNN|1|6701.68|76|0|76|0|0|0|0|0|76|0|0|0|0|0|0.05|0.000567|0.06|0.00068|-0.04|-0.000454|0.19|0.002155|88.18|0.14|0|0|0|76|0.07|3640|0||0||||||||76|0|1|76|76|3640
T|UBSA|202608|COPX|ODD|5000|LNYYN|635|4351689.33|47784|0|2609|0|2584|0|25|0|0|0|0|0|0.023545|0.000258|0.024166|0.000265|0.031253|0.000342|0.008789|0.000096|0.038237|0.000419|91.258795|0.065247|0.020548|0.000225|0.314927|2609|0.02235|0.009582|0||0||||||||3471|0|47|0|0|0.009582
T|UBSA|202608|COPX|ODD|5000|LYNYN|195|1325351.64|14650|0|4391|0|4235|0|156|0|0|0|0|0|0.033519|0.000369|0.026998|0.000297|-0.001667|-0.000018|-0.009185|-0.000101|-0.079866|-0.000878|90.931239|0.049141|0.038747|0.000426|0.788488|1169|0.020197|0.068435|3143|0.024181|79|0.01|0||||||5290|0||||
T|UBSA|202608|COPX|ROUND|10000|LNNYN|3534|51950369.89|567412|0|500|0|500|0|0|0|0|0|0|0|-0.006|-0.000067|-0.006|-0.000067|-0.01|-0.000112|0.016|0.000179|-0.066|-0.00074|89.235||||||||||||||||||||4|0|0|0
T|UBSA|202608|COPX|ROUND|10000|LNYYN|841|13039563.53|145022|0|5809|0|5509|0|300|0|0|0|0|0|-0.002334|-0.000026|0.002983|0.000033|-0.006342|-0.00007|0.033985|0.000377|0.072982|0.000809|90.232265|0.036486|0.003853|0.000043|0.105591|5809|0.016317|0.051644|0||0||||||||7622|3|48|0|0|0.051644
T|UBSA|202608|COPX|ROUND|10000|LYNYN|182|2956718.4|32739|0|11924|0|11597|0|327|0|0|0|0|0|0.027962|0.00031|0.027539|0.000305|0.029847|0.000331|0.04276|0.000474|0.114568|0.00127|90.206576|0.047518|0.034837|0.000386|0.733145|4237|0.01877|0.077177|7287|0|400|0.009825|0||||||12997|944||||
T|UBSA|202608|COPX|ROUND|20000|LNNNN|60|2075708.82|23526|22902|624|0|0|0|0|0|324|300|0|0|0.003333|0.000038|-0.007051|-0.00008|0.061218|0.000695|0.078013|0.000886|0.276923|0.003145|88.046795||||||||||||||||||||3|1177|752|8345.102564
T|UBSA|202608|COPX|ROUND|20000|LNNYN|762|20333810.08|231674|0|600|0|600|0|0|0|0|0|0|0|-0.015|-0.000168|-0.005|-0.000056|0.045|0.000504|0.14|0.001567|0.365|0.004084|89.3675||||||||||||||||||||2|0|0|0
T|UBSA|202608|COPX|ROUND|20000|LNYNN|1|30754.75|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|325|0|
T|UBSA|202608|COPX|ROUND|20000|LNYYN|196|5790871.63|64492|0|7539|0|7289|0|250|0|0|0|0|0|0.002003|0.000022|0.009253|0.000104|0.008288|0.000093|0.030966|0.000347|0.060691|0.00068|89.299899|0.02588|0.001037|0.000012|0.04008|7539|0.012421|0.033161|0||0||||||||9540|736|38|0|0|0.033161
T|UBSA|202608|COPX|ROUND|20000|LYNNN|1|25200|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COPX|ROUND|20000|LYNYN|134|4287828.69|47238|0|14233|0|13923|0|310|0|0|0|0|0|0.01492|0.000164|0.008414|0.000093|0.01717|0.000189|0.022715|0.00025|0.045151|0.000498|90.711258|0.044602|0.028005|0.000309|0.627879|6315|0.018704|0.031671|7918|0.013892|0||||||||15914|2587||||
T|UBSA|202608|COPX|ROUND|200000|LNNYN|4|3168384.92|34597|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000103|0.04|0.000413|-0.14|-0.001447|-0.31|-0.003204|-0.66|-0.006821|96.765||||||||||||||||||||1|0|0|0
T|UBSA|202608|COPX|ROUND|200000|LNYYN|23|13371917.63|147562|0|5271|0|5271|0|0|0|0|0|0|0|-0.00403|-0.000048|-0.004566|-0.000054|-0.005348|-0.000063|-0.038953|-0.00046|0.114191|0.001349|84.677011|0.03398|-0.007071|-0.000084|-0.208084|5271|0.020526|0|0||0||||||||6300|4148|6|0|0|0
T|UBSA|202608|COPX|ROUND|200000|LYNYN|30|17541247.62|193579|0|14779|0|13158|0|1621|0|0|0|0|0|0.035709|0.000405|0.017143|0.000194|0.05448|0.000618|-0.045425|-0.000515|-0.041989|-0.000476|88.140085|0.071277|0.057883|0.000657|0.812085|7220|0.013708|0.110803|7559|0.108612|0||||||||20900|5565||||
T|UBSA|202608|COPX|ROUND|5000|LNNYN|28369|257575959.23|2838303|0|1633|0|1633|0|0|0|0|0|0|0|-0.031684|-0.000346|-0.027942|-0.000306|-0.070802|-0.000774|-0.065971|-0.000721|-0.189094|-0.002068|91.456494||||||||||||||||||||19|0|0|0
T|UBSA|202608|COPX|ROUND|5000|LNYYN|4470|40393146.58|447230|0|8456|0|7956|0|500|0|0|0|0|0|0.013784|0.000151|0.0082|0.00009|0.012828|0.000141|-0.010736|-0.000118|-0.110517|-0.001214|91.070079|0.055241|0.01653|0.000182|0.299238|8456|0.019355|0.05913|0||0||||||||10716|0|107|0|0|0.05913
T|UBSA|202608|COPX|ROUND|5000|LYNYN|424|3828471.07|42487|0|11388|0|10988|0|400|0|0|0|0|0|0.029434|0.000326|0.029319|0.000325|0.004575|0.000051|0.033337|0.00037|0.046854|0.000519|90.219708|0.048602|0.038171|0.000423|0.785376|4230|0.014514|0.070922|6958|0.014372|200|0.01|0||||||12448|13||||
T|UBSA|202608|COPX|ROUND|50000|LNNNN|2|101491.2|1152|1052|100|0|0|0|0|0|100|0|0|0|0.01|0.000114|0|0|-0.05|-0.000568|0.2|0.00227|0.35|0.003973|88.105||||||||||||||||||||1|506|300|4502
T|UBSA|202608|COPX|ROUND|50000|LNNYN|5|385051.2|4152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COPX|ROUND|50000|LNYYN|48|4203957.74|47219|0|2263|0|2263|0|0|0|0|0|0|0|0.001021|0.000011|0.001653|0.000019|0.001555|0.000018|-0.04749|-0.000535|-0.080901|-0.000911|88.844569|0.031516|0.002651|0.00003|0.084128|2263|0.014432|0|0||0||||||||4952|457|10|0|0|0
T|UBSA|202608|COPX|ROUND|50000|LYNYN|84|8376143.67|93342|0|16801|0|15301|0|1500|0|0|0|0|0|0.013298|0.000147|0.017598|0.000194|0.031878|0.000352|0.012618|0.000139|-0.030099|-0.000332|90.598566|0.047164|0.040716|0.000449|0.863289|4639|0.011676|0.129338|12162|0.074001|0||||||||28566|2300||||
T|UBSA|202608|COPY|ODD|0|LNNYN|4|695.89|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COPY|ODD|0|LNYYN|624|27474.42|1724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COPY|ODD|0|LYNYN|5|446.06|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COPY|ODD|1000|LNNYN|3|3550.88|224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COPY|ODD|1000|LNYYN|3|4075.18|259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COPY|ODD|1000|LYNYN|1|1555.29|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COPY|ODD|250|LNNYN|25|18591.82|1175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COPY|ODD|250|LNYYN|8|5434.04|343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COPY|ODD|250|LYNYN|2|1258.15|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COPY|ROUND|1000|LNNNN|27|131442.02|8282|7980|302|0|0|0|0|0|302|0|0|0|-0.12|-0.007533|0.06|0.003766|0.18|0.011299|0.19|0.011927|0.2|0.012555|15.93||||||||||||||||||||1|607|0|3871.831867
T|UBSA|202608|COPY|ROUND|1000|LNNYN|308|592794|37400|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000625|0.01|0.000625|0.01|0.000625|0.01|0.000625|0.03|0.001876|15.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|COPY|ROUND|1000|LNYNN|3|14406.56|914|914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COPY|ROUND|1000|LNYYN|70|146553.61|9271|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000629|-0.01|-0.000629|-0.03|-0.001888|-0.03|-0.001888|-0.03|-0.001888|15.89|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|COPY|ROUND|1000|LYNYN|16|42567.34|2691|0|600|0|600|0|0|0|0|0|0|0|0.046667|0.002949|0.046667|0.002949|0.043333|0.002738|0.016667|0.001053|0.013333|0.000843|15.824167|0.061667|0.045|0.002844|0.72973|600|0.008333|0|0||0||||||||700|0||||
T|UBSA|202608|COPY|ROUND|10000|LNNYN|1|12917.28|816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COPY|ROUND|10000|LNYYN|1|12592|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COPY|ROUND|10000|LYNYN|1|11179|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COPY|ROUND|20000|LYNYN|2|75780|4800|0|1000|0|1000|0|0|0|0|0|0|0|-0.011|-0.000695|-0.011|-0.000695|-0.011|-0.000695|-0.001|-0.000063|-0.001|-0.000063|15.835|0.01|0.009|0.000568|0.9|100|0.005|0|900|0|0||||||||800|200||||
T|UBSA|202608|COPY|ROUND|5000|LNNNN|11|58109.9|3654|3654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|COPY|ROUND|5000|LNYYN|9|69996.93|4426|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000633|0|0|15.805|0.01|0|0|0|1200|0.005|0|0||0||||||||600|600|3|0|0|0
T|UBSA|202608|COPY|ROUND|5000|LYNYN|3|22078|1400|0|67|0|67|0|0|0|0|0|0|0|-0.01|-0.000631|-0.01|-0.000631|-0.01|-0.000631|-0.01|-0.000631|-0.01|-0.000631|15.855|0.01|0.01|0.000631|1|0|||67|0|0||||||||400|0||||
T|UBSA|202608|COPZ|ODD|0|LNNYN|16|644.76|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COPZ|ODD|0|LNYYN|89|6946.66|378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COPZ|ODD|1000|LNNYN|2|2718.64|136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COPZ|ODD|1000|LNYYN|47|69961.29|3644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COPZ|ODD|250|LNNYN|2|1069.2|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COPZ|ODD|250|LNYYN|226|90358.39|4548|0|48|0|48|0|0|0|0|0|0|0|0.06|0.003531|0.06|0.003531|0.06|0.003531|0.06|0.003531|0.07|0.00412|16.99|0.08|0.06|0.003531|0.75|48|0.01|0|0||0||||||||48|0|1|0|0|0
T|UBSA|202608|COPZ|ODD|250|LYNYN|2|1188.57|69|0|69|0|69|0|0|0|0|0|0|0|0.12|0.006971|0.125652|0.007299|0.118261|0.00687|0.092174|0.005354|0.003478|0.000202|17.215|0.125652|0.125652|0.007299|1|0|||69|0|0||||||||69|0||||
T|UBSA|202608|COPZ|ROUND|1000|LNNNN|547|1777423.87|98499|98499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1320|191|
T|UBSA|202608|COPZ|ROUND|1000|LNNYN|7|13850|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COPZ|ROUND|1000|LNYNN|5|12912.78|672|672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COPZ|ROUND|1000|LNYYN|53|100524|5400|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00053|-0.01|-0.00053|-0.01|-0.00053|-0.02|-0.001061|0|0|18.855|0.01|0|0|0|200|0.005|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|COPZ|ROUND|1000|LYNYN|20|51688|2900|0|1500|0|1500|0|0|0|0|0|0|0|0.127333|0.007168|0.133333|0.007505|0.136|0.007656|0.138|0.007768|0.078|0.004391|17.765|0.143333|0.132667|0.007468|0.925581|800|0.01|0|700|0|0||||||||1500|0||||
T|UBSA|202608|COPZ|ROUND|10000|LYNYN|1|11520|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COPZ|ROUND|20000|LYNYN|3|79582|4800|0|600|0|400|0|200|0|0|0|0|0|-0.016667|-0.001068|-0.016667|-0.001068|0.123333|0.007903|0.11|0.007048|0.163333|0.010466|15.606667|0.133333|0.126667|0.008116|0.95|200|0.01|0|400|0.5|0||||||||2700|0||||
T|UBSA|202608|COPZ|ROUND|5000|LNYYN|2|13408|700|0|100|0|100|0|0|0|0|0|0|0|0.14|0.007183|0.14|0.007183|0.12|0.006157|0.12|0.006157|0.07|0.003592|19.49|0.16|0.14|0.007183|0.875|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|COPZ|ROUND|5000|LYNYN|2|13602|700|0|100|0|100|0|0|0|0|0|0|0|0.19|0.009852|0.19|0.009852|0.11|0.005704|-0.23|-0.011926|-0.13|-0.006741|19.285|0.19|0.19|0.009852|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|COPZ|ROUND|50000|LYNYN|1|74205|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COR|ODD|1000|LNNNN|313|1455154.79|4568|4379|189|0|0|0|15|30|66|62|16|0|-0.20037|-0.00063|-0.172434|-0.000542|-0.123862|-0.000389|-0.012116|-0.000038|0.408783|0.001285|318.152646||||||||||||||||||||13|755|244|10066.296296
T|UBSA|202608|COR|ODD|1000|LNNYN|312|865062.86|2725|0|32|0|32|0|0|0|0|0|0|0|-0.0725|-0.000232|0.13125|0.00042|0.05625|0.00018|-0.23625|-0.000757|0.613125|0.001964|312.185625||||||||||||||||||||3|0|0|0
T|UBSA|202608|COR|ODD|1000|LNYNN|2|9832.48|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|16|
T|UBSA|202608|COR|ODD|1000|LNYYN|5150|12657061.78|39782|0|1401|0|1373|0|28|0|0|0|0|0|0.059022|0.000185|0.05945|0.000187|0.044697|0.00014|-0.01424|-0.000045|-0.110707|-0.000348|318.402038|0.325489|0.052198|0.000164|0.160369|1401|0.136645|0.019986|0||0||||||||1598|0|192|7|7|0.019986
T|UBSA|202608|COR|ODD|1000|LYNYN|261|672697.68|2115|0|914|0|873|0|41|0|0|0|0|0|0.293337|0.000924|0.264551|0.000833|0.106926|0.000337|0.118545|0.000373|0.166926|0.000526|317.448829|0.393195|0.3414|0.001075|0.868273|402|0.0601|0.08209|490|0.016327|22|0.022273|0||||||1025|0||||
T|UBSA|202608|COR|ODD|10000|LNNYN|506|5659569.19|17538|0|39|0|39|0|0|0|0|0|0|0|-0.09|-0.000293|-0.09|-0.000293|-0.01|-0.000033|-0.04|-0.00013|-1.07|-0.003484|307.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|COR|ODD|10000|LNYYN|889|9824448.47|30749|0|1442|0|1415|0|27|0|0|0|0|0|0.019972|0.000062|0.017538|0.000054|0.081588|0.000253|0.017344|0.000054|0.196179|0.000609|321.935718|0.26181|0.02163|0.000067|0.082616|1442|0.12009|0.018724|0||0||||||||2055|0|58|0|0|0.018724
T|UBSA|202608|COR|ODD|10000|LYNYN|76|862604.21|2700|0|466|0|466|0|0|0|0|0|0|0|0.2047|0.000642|0.240472|0.000755|0.20676|0.000649|0.365837|0.001148|0.749528|0.002352|318.641191|0.302425|0.247103|0.000775|0.817072|179|0.072011|0|287|0|0||||||||597|0||||
T|UBSA|202608|COR|ODD|250|LNNNN|134|43375.75|134|134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|COR|ODD|250|LNNYN|1209|534849.66|1674|0|9|0|9|0|0|0|0|0|0|0|-0.087778|-0.000274|-0.087778|-0.000274|-0.078889|-0.000246|0.164444|0.000513|0.422222|0.001317|320.531667||||||||||||||||||||7|0|0|0
T|UBSA|202608|COR|ODD|250|LNYYN|8119|3826035.77|12118|0|544|0|534|0|10|0|0|0|0|0|0.033824|0.000107|0.047904|0.000152|0.039357|0.000125|0.055441|0.000175|0.0375|0.000119|316.114513|0.298143|0.034338|0.000109|0.115174|544|0.131903|0.018382|0||0||||||||563|0|397|0|0|0.018382
T|UBSA|202608|COR|ODD|250|LYNYN|304|157292.47|494|0|352|0|341|0|11|0|0|0|0|0|0.267102|0.00084|0.259148|0.000815|0.201563|0.000634|0.144602|0.000455|0.283864|0.000892|318.118707|0.33554|0.260625|0.000819|0.776734|155|0.085065|0.006452|197|0.050761|0||||||||360|0||||
T|UBSA|202608|COR|ODD|5000|LNNYN|1725|13522592.67|42580|0|47|0|47|0|0|0|0|0|0|0|-0.038511|-0.00012|0.255106|0.000798|0.361702|0.001131|0.297234|0.00093|0.569362|0.001781|319.725851||||||||||||||||||||2|0|0|0
T|UBSA|202608|COR|ODD|5000|LNYYN|2820|20834544.26|65382|0|2530|0|2443|0|87|0|0|0|0|0|0.036245|0.000113|0.036644|0.000114|0.045375|0.000141|0.068241|0.000213|0.131763|0.000411|320.695028|0.258664|0.042099|0.000131|0.162755|2530|0.108283|0.034387|0||0||||||||3186|0|138|0|0|0.034387
T|UBSA|202608|COR|ODD|5000|LYNYN|199|1489869.36|4672|0|1311|0|1285|0|26|0|0|0|0|0|0.207788|0.000655|0.182037|0.000574|0.078452|0.000247|-0.074272|-0.000234|0.194477|0.000613|317.190278|0.305973|0.230549|0.000727|0.753496|651|0.081935|0.033794|630|0.006349|30|0.13|0||||||1826|0||||
T|UBSA|202608|COR|ROUND|10000|LNNNN|192|2389342|7680|7519|161|0|0|0|0|120|1|40|0|0|-0.588944|-0.001895|-0.350435|-0.001128|0.076894|0.000247|-0.270932|-0.000872|-0.029068|-0.000094|310.722671||||||||||||||||||||5|328|10|5124.161491
T|UBSA|202608|COR|ROUND|10000|LNNYN|1766|25924290.99|81305|0|380|0|380|0|0|0|0|0|0|0|-0.127105|-0.000403|-0.142921|-0.000453|-0.526974|-0.001672|-0.738816|-0.002344|-1.201526|-0.003812|315.186513||||||||||||||||||||10|0|0|0
T|UBSA|202608|COR|ROUND|10000|LNYNN|6|75020|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|2|
T|UBSA|202608|COR|ROUND|10000|LNYYN|7029|96376909.66|301266|0|15555|0|15322|0|233|0|0|0|0|0|0.045554|0.000142|0.049824|0.000155|0.007813|0.000024|0.123268|0.000384|0.281592|0.000877|321.134511|0.346293|0.043628|0.000136|0.125987|15555|0.151332|0.014979|0||0||||||||19214|154|464|0|0|0.014979
T|UBSA|202608|COR|ROUND|10000|LYNYN|343|4618243.3|14508|0|5100|0|5019|0|81|0|0|0|0|0|0.233635|0.000735|0.239096|0.000752|0.197625|0.000622|0.148222|0.000466|0.521714|0.001642|317.764698|0.370698|0.287314|0.000904|0.775061|2749|0.084594|0.029465|2228|0|123|0.161951|0||||||6161|144||||
T|UBSA|202608|COR|ROUND|20000|LNNNN|33|894721.64|2771|2531|240|0|0|0|0|0|0|120|120|0|0.013958|0.000042|0.011875|0.000036|0.160208|0.000485|0.28|0.000848|0.529792|0.001605|330.17||||||||||||||||||||2|496|462|63681.222313
T|UBSA|202608|COR|ROUND|20000|LNNYN|14255|449687036.79|1411908|0|696|0|696|0|0|0|0|0|0|0|-0.066351|-0.000207|-0.008506|-0.000027|-0.034555|-0.000108|0.154756|0.000483|0.143305|0.000447|320.667874||||||||||||||||||||8|0|0|0
T|UBSA|202608|COR|ROUND|20000|LNYYN|14719|458533856.14|1439556|0|12593|0|12252|0|341|0|0|0|0|0|-0.019419|-0.000061|0.029747|0.000093|0.010735|0.000034|0.061476|0.000193|-0.029431|-0.000092|318.214577|0.312845|0.036233|0.000114|0.115817|12593|0.138306|0.027079|0||0||||||||14140|2099|181|100|100|0.027079
T|UBSA|202608|COR|ROUND|20000|LYNYN|509|16158044.47|50679|0|14378|0|13977|0|401|0|0|0|0|0|0.235961|0.000741|0.207331|0.000651|0.128923|0.000405|0.106114|0.000333|0.100759|0.000316|318.523573|0.421778|0.340733|0.00107|0.807849|8692|0.067059|0.036125|5683|0.015309|3|0.08|0||||||12931|3145||||
T|UBSA|202608|COR|ROUND|200000|LNNYN|47|14151267.2|44918|0|55|0|55|0|0|0|0|0|0|0|0.01|0.000031|-0.04|-0.000123|-0.22|-0.000677|-0.14|-0.000431|-0.14|-0.000431|325.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|COR|ROUND|200000|LNYYN|88|36343715.67|115110|0|776|0|776|0|0|0|0|0|0|0|-0.009265|-0.00003|-0.022668|-0.000073|0.135077|0.000432|-0.085876|-0.000275|1.174356|0.003756|312.624201|0.245619|0|0|0|776|0.122809|0|0||0||||||||3938|303|10|0|0|0
T|UBSA|202608|COR|ROUND|200000|LYNYN|38|12448942.02|39397|0|7361|0|6451|0|910|0|0|0|0|0|0.082364|0.000261|0.075509|0.00024|0.170575|0.000541|0.325571|0.001033|0.397817|0.001262|315.117703|0.202463|0.157897|0.000501|0.779881|3789|0.044053|0.006598|3283|0.269571|289|0.01|0||||||7618|2871||||
T|UBSA|202608|COR|ROUND|50000|LNNYN|340|26312863.55|82753|0|362|0|362|0|0|0|0|0|0|0|-0.159282|-0.000509|-0.159282|-0.000509|-0.101271|-0.000324|0.12558|0.000401|-0.740166|-0.002366|312.851409||||||||||||||||||||3|0|0|0
T|UBSA|202608|COR|ROUND|50000|LNYYN|709|57724957.6|181963|0|7619|0|7619|0|0|0|0|0|0|0|-0.039527|-0.000125|0.003888|0.000012|0.159233|0.000505|0.515807|0.001635|0.890877|0.002824|315.427316|0.380013|-0.020949|-0.000066|-0.055127|7619|0.200481|0|0||0||||||||7509|2664|48|0|0|0
T|UBSA|202608|COR|ROUND|50000|LYNYN|240|20842626.44|65332|0|20293|0|19783|0|510|0|0|0|0|0|0.085199|0.000267|0.074943|0.000235|-0.049996|-0.000157|-0.067138|-0.00021|-0.429308|-0.001346|318.956929|0.297304|0.233516|0.000732|0.785445|8823|0.074495|0|11156|0.045715|314|0.031975|0||||||21826|6200||||
T|UBSA|202608|CORB|ODD|1000|LNYYN|2|5571.84|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CORB|ODD|1000|LYNYN|1|2785.92|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CORB|ODD|250|LNYYN|1|933.76|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CORB|ODD|250|LYNYN|1|933.76|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CORD|ODD|0|LNNYN|482|65581.68|15108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORD|ODD|0|LNYYN|376|27182.05|8539|0|283|0|283|0|0|0|0|0|0|0|-0.001979|-0.000661|-0.003039|-0.001015|-0.003958|-0.001322|-0.020919|-0.006986|-0.063039|-0.021052|2.994505|0.011979|0|0|0|283|0.005989|0|0||0||||||||357|0|12|0|0|0
T|UBSA|202608|CORD|ODD|0|LYNYN|143|11791.54|3656|0|611|0|611|0|0|0|0|0|0|0|0.009705|0.003064|0.011538|0.003642|0.022455|0.007088|0.003748|0.001183|-0.036187|-0.011423|3.167848|0.01|0.009705|0.003064|0.97054|18|0.005|0|593|0|0||||||||611|0||||
T|UBSA|202608|CORD|ODD|250|LNNYN|47|13418.16|3348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORD|ODD|250|LNYYN|29|8500.95|2015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CORD|ODD|250|LYNYN|28|9058.94|2068|0|237|0|237|0|0|0|0|0|0|0|0.01|0.002246|0.01|0.002246|-0.002489|-0.000559|0.01346|0.003023|0.077595|0.017428|4.452384|0.01|0.01|0.002246|1|0|||237|0|0||||||||237|0||||
T|UBSA|202608|CORD|ROUND|0|LNNYN|1498|341715|149800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORD|ROUND|0|LNYYN|94|21034.98|9412|0|400|0|200|0|200|0|0|0|0|0|0.01|0.004728|0.005|0.002364|0.03|0.014184|0.195|0.092199|0.28|0.132388|2.115|0.01|0|0|0|400|0.005|0.5|0||0||||||||400|0|4|100|20|0.5
T|UBSA|202608|CORD|ROUND|0|LYNYN|35|7935|3520|0|1100|0|1100|0|0|0|0|0|0|0|0.007273|0.003198|0.007273|0.003198|-0.001818|-0.0008|0.009091|0.003998|-0.034545|-0.015191|2.274091|0.01|0.009091|0.003998|0.909091|100|0.005|0|1000|0|0||||||||1100|0||||
T|UBSA|202608|CORD|ROUND|1000|LNNYN|487|771171.41|208322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORD|ROUND|1000|LNYYN|932|2456919.22|778898|0|12333|0|12333|0|0|0|0|0|0|0|-0.002757|-0.001008|-0.002694|-0.000985|0.01502|0.005491|0.028497|0.010418|0.047615|0.017408|2.735259|0.010162|0|0|0|12333|0.005081|0|0||0||||||||29488|0|32|0|0|0
T|UBSA|202608|CORD|ROUND|1000|LYNYN|304|810000.45|257036|0|28177|0|27977|0|200|0|0|0|0|0|0.010106|0.003446|0.009894|0.003374|0.005375|0.001833|0.022615|0.007712|0.042702|0.014561|2.932572|0.010142|0.00961|0.003277|0.94751|1500|0.005|0|26677|0.007497|0||||||||48030|700||||
T|UBSA|202608|CORD|ROUND|10000|LNNYN|10|132515.81|46536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORD|ROUND|10000|LNYYN|248|3199019.45|1153929|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005472|0.02|0.005472|-0.08|-0.021888|3.655|0.01|0|0|0|3|0.005|0|0||0||||||||3100|0|1|0|0|0
T|UBSA|202608|CORD|ROUND|10000|LYNYN|152|2063584.24|731882|0|78242|0|73308|0|4934|0|0|0|0|0|0.00768|0.002743|0.005668|0.002025|0.009578|0.003421|-0.006696|-0.002392|-0.050024|-0.017867|2.799845|0.01046|0.010261|0.003665|0.981012|1354|0.005739|0|76888|0.064171|0||||||||200714|100||||
T|UBSA|202608|CORD|ROUND|20000|LNNYN|5|159343.39|62133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORD|ROUND|20000|LNYYN|55|1695682.76|566310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CORD|ROUND|20000|LYNYN|62|1797982.52|626672|0|43700|0|43700|0|0|0|0|0|0|0|0.010229|0.003576|0.007254|0.002536|0.029245|0.010224|0.01492|0.005216|0.001327|0.000464|2.860515|0.010595|0.010275|0.003592|0.969762|800|0.00875|0|42900|0|0||||||||78683|0||||
T|UBSA|202608|CORD|ROUND|200000|LYNYN|1|404538|114600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CORD|ROUND|250|LNNYN|11497|5516894.05|1546099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORD|ROUND|250|LNYYN|645|350447.4|103548|0|3396|0|3396|0|0|0|0|0|0|0|-0.000177|-0.000051|-0.000766|-0.00022|-0.000253|-0.000073|0.00785|0.002257|-0.032409|-0.009317|3.478604|0.011885|0|0|0|3396|0.005942|0|0||0||||||||4186|0|26|0|0|0
T|UBSA|202608|CORD|ROUND|250|LYNYN|320|170346.13|53833|0|12991|0|12591|0|400|0|0|0|0|0|0.00903|0.002738|0.010507|0.003185|0.010605|0.003215|0.009455|0.002866|-0.000517|-0.000157|3.298592|0.009579|0.009836|0.002982|1.02684|960|0.005|1.25|11384|0.017569|647|0.01|0||||||13980|0||||
T|UBSA|202608|CORD|ROUND|5000|LNNYN|15|100060.68|34117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORD|ROUND|5000|LNYYN|385|2888349.32|1093422|0|6726|0|6726|0|0|0|0|0|0|0|-0.004758|-0.002091|-0.004758|-0.002091|0.003051|0.001341|0.014118|0.006204|-0.000309|-0.000136|2.275529|0.01|0|0|0|6726|0.005|0|0||0||||||||13400|0|4|0|0|0
T|UBSA|202608|CORD|ROUND|5000|LYNYN|223|1580908.04|498345|0|49744|0|44444|0|5300|0|0|0|0|0|0.002132|0.000764|-0.002632|-0.000944|-0.022615|-0.008109|-0.048605|-0.017429|-0.029387|-0.010538|2.78875|0.01|0.00951|0.00341|0.950969|2439|0.005|0|47305|0.112039|0||||||||93375|4200||||
T|UBSA|202608|CORD|ROUND|50000|LNNYN|2|144712|41600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORD|ROUND|50000|LNYYN|15|1013581.8|294460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CORD|ROUND|50000|LYNYN|26|1993606.16|592246|0|6200|0|4900|0|1300|0|0|0|0|0|-0.007258|-0.001651|0.003871|0.000881|0.033226|0.007559|-0.019677|-0.004477|-0.133548|-0.030383|4.395484|0.01|0.01|0.002275|1|0|||6200|0.209677|0||||||||108688|0||||
T|UBSA|202608|CORN|ODD|0|LNNYN|86|9186.63|485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORN|ODD|0|LNYYN|1594|179857.1|9598|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002353|0.000122|0.014118|0.000732|19.299118|0.01|0|0|0|17|0.005|0|0||0||||||||25|0|7|0|0|0
T|UBSA|202608|CORN|ODD|0|LYNYN|141|10110.13|519|0|203|0|188|0|15|0|0|0|0|0|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.010985|0.000561|0.006453|0.00033|19.565591|0.01|0.01|0.000511|1|0|||203|0.073892|0||||||||203|0||||
T|UBSA|202608|CORN|ODD|1000|LNNYN|3|4503.08|232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORN|ODD|1000|LNYYN|520|656374.77|36636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CORN|ODD|1000|LYNYN|21|29311.13|1546|0|611|0|524|0|87|0|0|0|0|0|0.01|0.000546|0.01|0.000546|0.01|0.000546|0.01|0.000546|0.012488|0.000681|18.330385|0.01|0.01|0.000546|1|0|||611|0.14239|0||||||||664|0||||
T|UBSA|202608|CORN|ODD|250|LNNYN|8|3116.89|165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORN|ODD|250|LNYYN|1291|630689.44|33688|0|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0.0085|0.000455|0|0|0.015|0.000804|18.667833|0.01|0|0|0|120|0.005|0|0||0||||||||140|0|4|0|0|0
T|UBSA|202608|CORN|ODD|250|LYNYN|36|20605.46|1094|0|180|0|180|0|0|0|0|0|0|0|0.013556|0.000722|0.013556|0.000722|0.007556|0.000402|0.005333|0.000284|0.003111|0.000166|18.784222|0.01|0.009111|0.000485|0.911111|16|0.005|0|164|0|0||||||||180|0||||
T|UBSA|202608|CORN|ROUND|1000|LNNYN|3118|6311881.3|332532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORN|ROUND|1000|LNYYN|863|2107028.21|112582|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000533|0.01|0.000533|0.02|0.001065|0.045|0.002397|0.055|0.00293|18.7725|0.025|0.01|0.000533|0.4|200|0.0075|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|CORN|ROUND|1000|LYNYN|144|413966.78|21770|0|2488|0|2242|0|246|0|0|0|0|0|0.005024|0.000266|0.005539|0.000293|0.006929|0.000367|-0.003907|-0.000207|-0.001198|-0.000063|18.892436|0.01|0.01|0.000529|1|0|||2488|0.098875|0||||||||3000|0||||
T|UBSA|202608|CORN|ROUND|10000|LNNNN|1|14164.24|808|808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORN|ROUND|10000|LNNYN|16|249930|13100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORN|ROUND|10000|LNYYN|8|122841.21|6221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CORN|ROUND|10000|LYNYN|43|630994.5|33750|0|2076|0|2076|0|0|0|0|0|0|0|0.001272|0.000066|0.003931|0.000204|0.003237|0.000168|-0.000193|-0.00001|-0.013218|-0.000686|19.271517|0.00843|0.004576|0.000237|0.542857|800|0.005|0|1276|0|0||||||||5500|0||||
T|UBSA|202608|CORN|ROUND|20000|LNNYN|1|20000|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORN|ROUND|20000|LNYYN|1|20000|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CORN|ROUND|20000|LYNYN|13|398281.89|20790|0|674|0|674|0|0|0|0|0|0|0|-0.011484|-0.000592|-0.011484|-0.000592|-0.011484|-0.000592|-0.044125|-0.002274|-0.085668|-0.004415|19.404258|0.01|0.008516|0.000439|0.851632|100|0.005|0|574|0|0||||||||3700|0||||
T|UBSA|202608|CORN|ROUND|200000|LYNYN|1|205552|11600|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000564|0.01|0.000564|0.01|0.000564|0.03|0.001693|-0.03|-0.001693|17.715|0.01|0.01|0.000564|1|0|||100|0|0||||||||1000|0||||
T|UBSA|202608|CORN|ROUND|5000|LNNYN|18|128860|6900|0|398|0|398|0|0|0|0|0|0|0|0.01|0.0005|0.01|0.0005|0.01|0.0005|0.01|0.0005|0.03|0.0015|19.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|CORN|ROUND|5000|LNYYN|27|187011.08|9697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CORN|ROUND|5000|LYNYN|41|323964.28|17148|0|1452|0|1452|0|0|0|0|0|0|0|0.002342|0.000121|0.003967|0.000205|0.006446|0.000332|0.003994|0.000206|0.009876|0.000509|19.389628|0.01|0.01|0.000516|1|0|||1452|0|0||||||||3082|100||||
T|UBSA|202608|CORN|ROUND|50000|LNNYN|8|1188528|65100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORN|ROUND|50000|LYNYN|13|1379865.75|72256|0|3418|0|3418|0|0|0|0|0|0|0|0.000433|0.000023|-0.000737|-0.00004|0.001322|0.000071|0.005418|0.00029|0.039386|0.002111|18.656656|0.01|0.003078|0.000165|0.307782|2366|0.005|0|1052|0|0||||||||15500|2066||||
T|UBSA|202608|CORO|ODD|0|LNNYN|135|14755.68|398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORO|ODD|0|LNYYN|704|62954.29|1706|0|8|0|4|0|4|0|0|0|0|0|0.0025|0.000068|0.0025|0.000068|0.01125|0.000307|0.0075|0.000204|0.015|0.000409|36.691875|0.03125|0.0025|0.000068|0.08|8|0.014375|0.5|0||0||||||||8|0|3|0|0|0.5
T|UBSA|202608|CORO|ODD|0|LYNYN|1|36.82|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CORO|ODD|1000|LNNYN|55|126563.84|3423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORO|ODD|1000|LNYYN|1170|2182887.92|59113|0|159|0|159|0|0|0|0|0|0|0|0.029057|0.000785|0.029057|0.000785|0.024906|0.000673|0.001698|0.000046|-0.012642|-0.000342|37.00566|0.049057|0.029057|0.000785|0.592308|159|0.01|0|0||0||||||||159|0|2|0|0|0
T|UBSA|202608|CORO|ODD|1000|LYNYN|3|6651.12|180|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000539|0.02|0.000539|0|0|37.075|0.01|0|0|0|31|0.005|0|0||0||||||||31|0||||
T|UBSA|202608|CORO|ODD|250|LNNYN|113|65274.58|1761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORO|ODD|250|LNYNN|1|294|8|0|8|0|0|0|0|0|8|0|0|0|0.02|0.000544|0.03|0.000816|0.01|0.000272|0.01|0.000272|0.03|0.000816|36.765|0.07|0.03|0.000816|0.428571|8|0.02|5429|0||0||||||||8|0|1|0|0|5429
T|UBSA|202608|CORO|ODD|250|LNYYN|896|430027.35|11732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CORO|ODD|250|LYNYN|4|2256.29|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CORO|ROUND|1000|LNNNN|308|1251302.39|33837|33737|100|0|0|0|0|0|100|0|0|0|-0.08|-0.002171|-0.08|-0.002171|-0.08|-0.002171|-0.08|-0.002171|-0.08|-0.002171|36.855||||||||||||||||||||1|4778|1435|3302
T|UBSA|202608|CORO|ROUND|1000|LNNYN|1992|7357086.84|199272|0|900|0|900|0|0|0|0|0|0|0|-0.015556|-0.000421|-0.013333|-0.000361|-0.006667|-0.000181|0.003333|0.00009|0.015556|0.000421|36.933889||||||||||||||||||||9|0|0|0
T|UBSA|202608|CORO|ROUND|1000|LNYNN|47|174398|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3195|992|
T|UBSA|202608|CORO|ROUND|1000|LNYYN|1833|7108106.01|192219|0|1481|0|1481|0|0|0|0|0|0|0|0.002208|0.00006|0.000074|0.000002|0.00445|0.00012|0.004639|0.000125|-0.009338|-0.000252|37.004602|0.034591|0.001425|0.000039|0.041187|1481|0.016583|0|0||0||||||||2334|0|23|0|0|0
T|UBSA|202608|CORO|ROUND|1000|LYNNN|11|40681|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CORO|ROUND|1000|LYNYN|24|88768|2400|0|1000|0|1000|0|0|0|0|0|0|0|0.029|0.000784|0.028|0.000757|0.031|0.000838|0.021|0.000568|0.053|0.001433|36.985|0.032|0.032|0.000865|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202608|CORO|ROUND|10000|LNNNN|85|1418636.32|38564|38051|513|0|0|0|0|0|0|0|456|57|0.02154|0.000586|0.023041|0.000626|0.02269|0.000617|-0.002437|-0.000066|0.013606|0.00037|36.782076||||||||||||||||||||2|5112|2441|262952.60039
T|UBSA|202608|CORO|ROUND|10000|LNNYN|478|8436656.12|228559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORO|ROUND|10000|LNYNN|42|623578.69|16918|15231|1687|0|100|0|228|76|623|353|304|3|0.025477|0.000691|0.025477|0.000691|0.023681|0.000642|0.014505|0.000393|0.005471|0.000148|36.877501|0.059804|0.027333|0.000741|0.457032|1687|0.016236|16293.110848|0||0||||||||2123|128|6|5742|2591|16293.110848
T|UBSA|202608|CORO|ROUND|10000|LNYYN|585|9727443.56|263697|0|3067|0|2967|0|100|0|0|0|0|0|0.007825|0.000213|0.002608|0.000071|0.021193|0.000576|0.019446|0.000528|0.027982|0.00076|36.811449|0.039195|0.007825|0.000213|0.199651|3067|0.015685|0.032605|0||0||||||||4722|167|13|0|0|0.032605
T|UBSA|202608|CORO|ROUND|10000|LYNNN|39|548805.21|14896|12697|2199|0|449|0|204|625|88|274|559|0|0.066467|0.0018|0.068286|0.001849|0.05719|0.001548|0.02769|0.00075|0.062588|0.001695|36.933683|0.061555|0.061064|0.001653|0.992021|54|0.01|233154|2145|14275.919347|0||||||||3372|244||||
T|UBSA|202608|CORO|ROUND|10000|LYNYN|67|1038344.62|28158|0|3038|0|3038|0|0|0|0|0|0|0|0.042567|0.001156|0.044885|0.001219|0.035912|0.000976|0.025642|0.000697|0.04605|0.001251|36.807928|0.048509|0.036001|0.000978|0.742146|700|0.027143|0|2338|0|0||||||||3822|400||||
T|UBSA|202608|CORO|ROUND|20000|LNNNN|1089|38885463.62|1052676|1052655|21|0|0|0|0|0|0|0|0|21|0|0|0|0|0|0|0|0|-0.04|-0.001097|36.475||||||||||||||||||||1|35942|10202|358562.571429
T|UBSA|202608|CORO|ROUND|20000|LNNYN|6735|234653333|6355100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORO|ROUND|20000|LNYNN|219|7963516.75|215446|213359|2087|0|0|0|0|1157|71|100|59|700|0.018955|0.000508|0.008414|0.000226|0.010331|0.000277|0.013685|0.000367|0.023416|0.000628|37.297274|0.048893|0.011768|0.000316|0.24069|2087|0.018563|156565.183517|0||0||||||||3621|800|5|24504|5637|156565.183517
T|UBSA|202608|CORO|ROUND|20000|LNYYN|4556|159718596.56|4326450|0|1600|0|1600|0|0|0|0|0|0|0|0.0125|0.000336|-0.0075|-0.000202|-0.0075|-0.000202|-0.00625|-0.000168|0.03375|0.000908|37.155625|0.05125|0.0125|0.000336|0.243902|1600|0.019375|0|0||0||||||||1952|200|3|0|0|0
T|UBSA|202608|CORO|ROUND|20000|LYNNN|70|2456591.32|66620|64220|2400|0|0|0|0|900|1400|0|100|0|0.02625|0.000714|0.02625|0.000714|0.017917|0.000487|0.01|0.000272|0|0|36.753333|0.0275|0.0275|0.000748|1|0|||2400|5472.291667|0||||||||3443|1100||||
T|UBSA|202608|CORO|ROUND|20000|LYNYN|438|14890597|403900|0|5012|0|5012|0|0|0|0|0|0|0|0.062819|0.001688|0.062694|0.001685|0.050323|0.001352|0.030415|0.000817|0.063123|0.001696|37.209444|0.068206|0.066211|0.001779|0.970747|500|0.01|0|4512|0|0||||||||6500|800||||
T|UBSA|202608|CORO|ROUND|200000|LNNYN|109|43852389|1187100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORO|ROUND|200000|LNYNN|6|5391124.81|145691|145109|582|0|0|0|0|0|582|0|0|0|0.03|0.000816|0.03|0.000816|0.03|0.000816|0.01|0.000272|0.03|0.000816|36.765|0.07|0.03|0.000816|0.428571|582|0.02|8001.068729|0||0||||||||2000|0|1|4|4|8001.068729
T|UBSA|202608|CORO|ROUND|200000|LNYYN|11|4566040|123400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CORO|ROUND|200000|LYNYN|5|2011961.68|54784|0|1000|0|1000|0|0|0|0|0|0|0|0.044|0.001192|0.044|0.001192|0.028|0.000759|0.028|0.000759|0.038|0.00103|36.902|0.044|0.044|0.001192|1|0|||1000|0|0||||||||500|500||||
T|UBSA|202608|CORO|ROUND|5000|LNNNN|1|7402|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|CORO|ROUND|5000|LNNYN|99|726786.92|19678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORO|ROUND|5000|LNYYN|325|2183090.97|59153|0|1055|0|1055|0|0|0|0|0|0|0|-0.003981|-0.000108|-0.013555|-0.000367|-0.022085|-0.000598|-0.010616|-0.000287|-0.004834|-0.000131|36.949479|0.050237|-0.005687|-0.000154|-0.113208|1055|0.027962|0|0||0||||||||1116|100|7|0|0|0
T|UBSA|202608|CORO|ROUND|5000|LYNNN|1|7406|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CORO|ROUND|5000|LYNYN|17|128011.12|3475|0|880|0|880|0|0|0|0|0|0|0|0.045455|0.001245|0.045455|0.001245|0.059091|0.001618|0.0625|0.001712|0.085227|0.002334|36.514773|0.047727|0.045455|0.001245|0.952381|100|0.01|0|780|0|0||||||||1015|0||||
T|UBSA|202608|CORO|ROUND|50000|LNNNN|5059|559860993.72|15163366|15149979|13387|0|0|0|0|3600|3700|0|1254|4833|0.03048|0.000824|0.033387|0.000902|0.035545|0.00096|0.034824|0.000941|0.016664|0.00045|37.011945||||||||||||||||||||11|240188|54356|350183.10301
T|UBSA|202608|CORO|ROUND|50000|LNNYN|28216|3258215748|88229200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORO|ROUND|50000|LNYNN|1422|141115034.21|3822349|3811634|10715|0|72|0|1000|679|1582|312|6602|468|0.026222|0.000712|0.027715|0.000752|0.026843|0.000729|0.021656|0.000588|0.004231|0.000115|36.83311|0.062143|0.024491|0.000665|0.394107|10715|0.018826|115958.465049|0||0||||||||20939|3424|21|333779|57625|115958.465049
T|UBSA|202608|CORO|ROUND|50000|LNYYN|19755|2191583789.07|59372079|0|2200|0|2200|0|0|0|0|0|0|0|0.001364|0.000037|0.001364|0.000037|0|0|0.038636|0.001055|0.048636|0.001328|36.615682|0.040455|0.001364|0.000037|0.033708|2200|0.019545|0|0||0||||||||900|1800|2|0|0|0
T|UBSA|202608|CORO|ROUND|50000|LYNNN|292|28135908.75|763871|750521|13350|0|300|0|327|520|5209|1150|3304|2540|0.036132|0.000982|0.036867|0.001002|0.030351|0.000825|0.024399|0.000663|0.039963|0.001086|36.788954|0.039023|0.039079|0.001062|1.00142|0|||13313|146574.571847|37|0.01|15934||||||14700|5429||||
T|UBSA|202608|CORO|ROUND|50000|LYNYN|1463|167128268.38|4536770|0|11027|0|11027|0|0|0|0|0|0|0|0.012746|0.000347|0.014378|0.000391|0.012743|0.000347|0.017133|0.000466|0.019316|0.000526|36.741249|0.034503|0.021445|0.000584|0.621521|3500|0.025429|0|5827|0|1700|0.01|0||||||8300|4902||||
T|UBSA|202608|CORP|ODD|0|LNNYN|2|189.66|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORP|ODD|0|LNYYN|241|43983.52|463|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CORP|ODD|1000|LNNNN|101|479755.12|5044|4992|52|0|0|0|0|0|0|0|52|0|-0.15|-0.001574|-0.15|-0.001574|-0.15|-0.001574|-0.14|-0.001469|-0.15|-0.001574|95.295||||||||||||||||||||1|0|0|138392
T|UBSA|202608|CORP|ODD|1000|LNNYN|1|4949.88|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORP|ODD|1000|LNYNN|4|19832.28|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CORP|ODD|1000|LNYYN|223|482163.46|5053|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|95.175|0.03|0|0|0|1|0.015|0|0||0||||||||31|0|1|0|0|0
T|UBSA|202608|CORP|ODD|1000|LYNYN|9|29030.66|305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CORP|ODD|250|LNYYN|389|190269.22|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CORP|ODD|250|LYNYN|14|10389.58|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CORP|ODD|5000|LNNYN|1|6434.16|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORP|ODD|5000|LNYYN|626|5522750.74|57989|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000105|0.01|0.000105|0.03|0.000315|95.34|0.02|0|0|0|11|0.01|0|0||0||||||||65|0|1|0|0|0
T|UBSA|202608|CORP|ODD|5000|LYNYN|8|50278.58|528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CORP|ROUND|10000|LNYYN|317|3515761.55|36919|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CORP|ROUND|10000|LYNYN|2|30432.4|320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CORP|ROUND|5000|LNNYN|162|1540890|16200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORP|ROUND|5000|LNYYN|193|1874425.9|19694|0|101|0|101|0|0|0|0|0|0|0|-0.019802|-0.000209|-0.019802|-0.000209|-0.019802|-0.000209|-0.019802|-0.000209|-0.009901|-0.000104|94.873218|0.020099|0|0|0|101|0.01005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|CORP|ROUND|5000|LYNYN|5|47526|500|0|100|0|0|0|100|0|0|0|0|0|0.03|0.000314|0.02|0.00021|0.03|0.000314|0.03|0.000314|0.03|0.000314|95.41|0.04|0.04|0.000419|1|0|||100|1|0||||||||100|0||||
T|UBSA|202608|CORP|ROUND|50000|LNYYN|2|151616|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CORT|ODD|0|LNNNN|357|40189.97|357|357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|CORT|ODD|0|LNNYN|4727|608984.2|5385|0|2|0|2|0|0|0|0|0|0|0|-0.06|-0.000519|-0.035|-0.000303|0|0|0.005|0.000043|0.075|0.000649|115.53||||||||||||||||||||2|0|0|0
T|UBSA|202608|CORT|ODD|0|LNYNN|7|813.21|7|3|4|0|4|0|0|0|0|0|0|0|0.085|0.000713|0.11|0.000922|0.095|0.000797|0.2775|0.002327|0.3325|0.002788|119.26625|0.2325|0.0975|0.000817|0.419355|4|0.0675|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|CORT|ODD|0|LNYYN|6740|1012081.14|8744|0|186|0|183|0|3|0|0|0|0|0|0.092258|0.000789|0.089785|0.000768|0.087366|0.000747|0.09129|0.000781|0.128871|0.001102|116.89621|0.310591|0.092688|0.000793|0.298425|186|0.108952|0.016129|0||0||||||||188|0|147|0|0|0.016129
T|UBSA|202608|CORT|ODD|0|LYNNN|4|551.97|5|0|5|0|1|0|1|3|0|0|0|0|-0.068|-0.000616|-0.058|-0.000526|-0.354|-0.003209|-0.152|-0.001378|-0.664|-0.006019|110.321|0.134|0.254|0.002302|1.895522|0|||2|0.5|3|0.1|45.333333||||||5|0||||
T|UBSA|202608|CORT|ODD|0|LYNYN|151|23333.95|200|0|144|0|140|0|4|0|0|0|0|0|0.174306|0.001493|0.162778|0.001395|0.136111|0.001166|0.143125|0.001226|0.127292|0.00109|116.728229|0.227708|0.179653|0.001539|0.78896|82|0.042195|0.012195|62|0.048387|0||||||||144|0||||
T|UBSA|202608|CORT|ODD|1000|LNNNN|292|1309233.1|11549|11104|445|0|44|0|0|78|145|113|65|0|-0.074472|-0.000642|-0.107573|-0.000927|-0.007865|-0.000068|0.144337|0.001244|0.440202|0.003794|116.039876||||||||||||||||||||13|1323|611|13365.901124
T|UBSA|202608|CORT|ODD|1000|LNNYN|2301|5288432.76|46048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORT|ODD|1000|LNYNN|1|3650.13|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CORT|ODD|1000|LNYYN|7860|18315368|159821|0|1936|0|1936|0|0|0|0|0|0|0|0.145398|0.001266|0.13672|0.001191|0.115382|0.001005|0.123595|0.001076|0.157738|0.001374|114.820398|0.282696|0.146389|0.001275|0.517833|1936|0.068153|0|0||0||||||||2131|0|94|0|0|0
T|UBSA|202608|CORT|ODD|1000|LYNYN|147|409575.59|3577|0|1044|0|1018|0|26|0|0|0|0|0|0.174262|0.001503|0.160967|0.001388|0.147816|0.001275|0.134962|0.001164|0.136245|0.001175|115.964191|0.223688|0.177941|0.001534|0.795487|491|0.048635|0|553|0.047016|0||||||||1199|0||||
T|UBSA|202608|CORT|ODD|10000|LNNNN|2|21449.1|190|95|95|0|0|0|0|95|0|0|0|0|0.1|0.000885|0.12|0.001062|0.23|0.002036|0.23|0.002036|0.23|0.002036|112.975||||||||||||||||||||1|95|95|163
T|UBSA|202608|CORT|ODD|10000|LNNYN|97|1038154.34|8970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORT|ODD|10000|LNYYN|1301|13345836.23|118823|0|144|0|144|0|0|0|0|0|0|0|0.491667|0.00449|0.524306|0.004788|-0.301667|-0.002755|-0.303472|-0.002771|0.036806|0.000336|109.499722|0.449444|0.3225|0.002945|0.717553|144|0.063472|0|0||0||||||||188|0|2|0|0|0
T|UBSA|202608|CORT|ODD|10000|LYNNN|1|10393.02|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CORT|ODD|10000|LYNYN|32|351695.39|3019|0|666|0|666|0|0|0|0|0|0|0|0.17033|0.001436|0.171291|0.001444|0.173153|0.00146|0.091276|0.00077|-0.000616|-0.000005|118.583483|0.177598|0.14012|0.001182|0.788975|338|0.036923|0|328|0|0||||||||1210|0||||
T|UBSA|202608|CORT|ODD|250|LNNYN|1010|632865.41|5365|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.000164|-0.02|-0.000164|0.07|0.000573|0.03|0.000246|0.05|0.000409|122.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|CORT|ODD|250|LNYYN|5305|3244050.09|28126|0|341|0|338|0|3|0|0|0|0|0|0.078651|0.000687|0.082933|0.000724|0.08563|0.000747|0.051496|0.000449|-0.083754|-0.000731|114.564443|0.245073|0.078123|0.000682|0.318775|341|0.083475|0.008798|0||0||||||||345|0|68|0|0|0.008798
T|UBSA|202608|CORT|ODD|250|LYNYN|104|54924.5|470|0|284|0|272|0|12|0|0|0|0|0|0.148662|0.001271|0.146725|0.001254|0.117289|0.001003|0.082923|0.000709|0.06757|0.000578|116.97993|0.214014|0.154366|0.00132|0.72129|144|0.058819|0.055556|140|0.028571|0||||||||298|0||||
T|UBSA|202608|CORT|ODD|5000|LNNNN|5|42054.81|345|345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|CORT|ODD|5000|LNNYN|638|4451129.73|38354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORT|ODD|5000|LNYNN|1|8412.48|69|0|69|0|0|0|0|69|0|0|0|0|-0.18|-0.001476|-0.16|-0.001312|0.22|0.001804|0.5|0.0041|0.82|0.006725|121.94|0.58|0.04|0.000328|0.068966|69|0.27|232|0||0||||||||69|0|1|0|0|232
T|UBSA|202608|CORT|ODD|5000|LNYYN|2082|15068961.34|131153|0|2423|0|2351|0|72|0|0|0|0|0|0.123157|0.001062|0.123937|0.001069|0.143974|0.001242|0.12558|0.001083|0.146554|0.001264|115.93636|0.261865|0.115155|0.000993|0.439748|2423|0.073355|0.029715|0||0||||||||2875|0|46|0|0|0.029715
T|UBSA|202608|CORT|ODD|5000|LYNNN|1|7530.45|61|51|10|0|0|0|10|0|0|0|0|0|-0.16|-0.001297|0.02|0.000162|-0.17|-0.001378|0.15|0.001216|0.13|0.001053|123.4|0.1|0.12|0.000972|1.2|0|||0||10|0.01|1||||||61|0||||
T|UBSA|202608|CORT|ODD|5000|LYNYN|105|794612.79|6834|0|896|0|888|0|8|0|0|0|0|0|0.097444|0.000852|0.100045|0.000875|0.104185|0.000911|0.093449|0.000817|-0.05029|-0.00044|114.347852|0.176998|0.156194|0.001366|0.882464|418|0.036938|0|410|0.019512|68|0.09|0||||||1694|0||||
T|UBSA|202608|CORT|ROUND|10000|LNNNN|218|2548201.88|21801|20577|1224|0|0|0|0|100|724|200|200|0|-0.142108|-0.001193|-0.129101|-0.001084|-0.025466|-0.000214|0.096732|0.000812|0.22223|0.001866|119.10123||||||||||||||||||||13|2392|1137|17431.090686
T|UBSA|202608|CORT|ROUND|10000|LNNYN|12765|146141622.7|1284507|0|791|0|791|0|0|0|0|0|0|0|-0.111542|-0.000969|-0.059355|-0.000516|-0.335474|-0.002914|-0.34225|-0.002973|0.017295|0.00015|115.117655||||||||||||||||||||8|0|0|0
T|UBSA|202608|CORT|ROUND|10000|LNYNN|3|33862.93|301|203|98|0|36|0|0|0|62|0|0|0|-0.05|-0.000443|-0.031327|-0.000277|-0.15|-0.001329|-0.166224|-0.001472|-1.09|-0.009655|112.895|0.17|0.07|0.00062|0.411765|98|0.05|2988.836735|0||0||||||||101|0|1|201|201|2988.836735
T|UBSA|202608|CORT|ROUND|10000|LNYYN|12201|160579345.97|1396453|0|6969|0|6709|0|260|0|0|0|0|0|0.053619|0.000459|0.064827|0.000555|0.084962|0.000727|0.113201|0.000969|0.0906|0.000776|116.818119|0.293927|0.046012|0.000394|0.156543|6969|0.123958|0.037308|0||0||||||||8883|151|85|100|100|0.037308
T|UBSA|202608|CORT|ROUND|10000|LYNNN|2|24611.22|220|118|102|0|0|0|102|0|0|0|0|0|-0.29|-0.002609|-0.32|-0.002879|-0.35|-0.003148|-0.27|-0.002429|-0.47|-0.004228|111.165|0.17|0.17|0.001529|1|0|||102|1|0||||||||102|0||||
T|UBSA|202608|CORT|ROUND|10000|LYNYN|279|3282475|28534|0|3948|0|3748|0|200|0|0|0|0|0|0.119511|0.001049|0.126317|0.001108|0.120793|0.00106|0.031363|0.000275|0.044944|0.000394|113.980431|0.275973|0.211722|0.001858|0.767186|2093|0.062031|0|1655|0|200|0.015|1||||||4443|23||||
T|UBSA|202608|CORT|ROUND|20000|LNNNN|9|359397.21|3122|3122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|CORT|ROUND|20000|LNNYN|695|18527764.61|159945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORT|ROUND|20000|LNYYN|2388|56879307.8|493483|0|4739|0|4739|0|0|0|0|0|0|0|-0.043665|-0.000383|-0.053053|-0.000465|-0.065729|-0.000576|-0.092359|-0.00081|-0.129932|-0.001139|114.084343|0.262106|0.050076|0.000439|0.191052|4739|0.106015|0|0||0||||||||4783|1250|29|0|0|0
T|UBSA|202608|CORT|ROUND|20000|LYNYN|67|1717874.46|15053|0|1684|0|1684|0|0|0|0|0|0|0|0.086966|0.000773|0.09351|0.000831|-0.001752|-0.000016|-0.106847|-0.000949|-0.400125|-0.003555|112.563542|0.160398|0.127939|0.001137|0.797638|1094|0.025082|0|579|0|11|0.01|0||||||2729|168||||
T|UBSA|202608|CORT|ROUND|200000|LNYYN|202|45824129.77|424097|0|450|0|450|0|0|0|0|0|0|0|-0.002222|-0.00002|-0.01|-0.00009|-0.044444|-0.000401|-0.003333|-0.00003|-0.023333|-0.00021|110.947778|0.08|-0.002222|-0.00002|-0.027778|450|0.041111|0|0||0||||||||200|250|2|0|0|0
T|UBSA|202608|CORT|ROUND|50000|LNNYN|132|12353800.16|107500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORT|ROUND|50000|LNYYN|745|110587621.67|1019198|0|1885|0|1885|0|0|0|0|0|0|0|0.134218|0.001223|0.131565|0.001199|0.12374|0.001127|0.327162|0.00298|0.583024|0.005311|109.76821|0.149682|0|0|0|1885|0.074841|0|0||0||||||||2200|1075|7|0|0|0
T|UBSA|202608|CORT|ROUND|50000|LYNYN|17|1702331.3|14843|0|3160|0|3160|0|0|0|0|0|0|0|0.166576|0.001438|0.139044|0.0012|0.145949|0.00126|0.180256|0.001556|0.106418|0.000918|115.873217|0.184016|0.163604|0.001412|0.889078|1225|0.026327|0|1935|0|0||||||||3100|1626||||
T|UBSA|202608|CORZ|ODD|0|LNNYN|4395|511440.28|26990|0|18|0|18|0|0|0|0|0|0|0|-0.018889|-0.000931|-0.021667|-0.001067|-0.031667|-0.00156|-0.035|-0.001724|0.053889|0.002655|20.298333||||||||||||||||||||3|0|0|0
T|UBSA|202608|CORZ|ODD|0|LNYYN|6301|539275.07|27880|0|2089|0|2036|0|53|0|0|0|0|0|-0.000043|-0.000002|0.000598|0.00003|0.002346|0.000119|-0.002341|-0.000119|-0.000943|-0.000048|19.691987|0.014189|-0.000038|-0.000002|-0.002699|2089|0.007113|0.025371|0||0||||||||2302|0|741|0|0|0.025371
T|UBSA|202608|CORZ|ODD|0|LYNNN|2|300.16|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CORZ|ODD|0|LYNYN|1797|157174.92|8074|0|2500|0|2444|0|56|0|0|0|0|0|0.010712|0.000553|0.009548|0.000493|0.009508|0.00049|0.010792|0.000557|0.01784|0.00092|19.384778|0.012996|0.012596|0.00065|0.969221|70|0.009857|0.014286|2408|0.022841|22|0.008636|0||||||2671|0||||
T|UBSA|202608|CORZ|ODD|1000|LNNYN|259|396443.87|19673|0|62|0|62|0|0|0|0|0|0|0|-0.01|-0.000555|-0.14|-0.007776|-0.04|-0.002222|-0.09|-0.004999|0.19|0.010553|18.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|CORZ|ODD|1000|LNYYN|2272|3266578.37|168128|0|6528|0|6435|0|93|0|0|0|0|0|0.001248|0.000063|0.000483|0.000024|0.003369|0.000171|0.01168|0.000591|0.009389|0.000475|19.755786|0.015074|0.000407|0.000021|0.027033|6528|0.007333|0.014246|0||0||||||||11984|0|160|0|0|0.014246
T|UBSA|202608|CORZ|ODD|1000|LYNNN|1|2133.03|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CORZ|ODD|1000|LYNYN|607|909015.63|46675|0|13324|0|13263|0|61|0|0|0|0|0|0.012583|0.00064|0.010751|0.000547|0.003912|0.000199|0.010471|0.000533|0.026178|0.001332|19.647638|0.014722|0.014207|0.000723|0.965029|647|0.007342|0|12520|0.004872|157|0.008408|0||||||21461|0||||
T|UBSA|202608|CORZ|ODD|250|LNNYN|411|205573.14|10499|0|18|0|18|0|0|0|0|0|0|0|0.01|0.000477|0.01|0.000477|-0.08|-0.003812|-0.08|-0.003812|-0.24|-0.011437|20.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|CORZ|ODD|250|LNYYN|3628|2073251|109986|0|5018|0|4833|0|185|0|0|0|0|0|0.000741|0.000038|0.001861|0.000097|0.007577|0.000393|0.003183|0.000165|-0.006977|-0.000362|19.276347|0.01625|-0.000022|-0.000001|-0.001349|4947|0.008252|0.029109|71|0.577465|0||||||||7408|0|245|0|0|0.036867
T|UBSA|202608|CORZ|ODD|250|LYNYN|786|442047.61|23793|0|6009|0|5770|0|239|0|0|0|0|0|0.010471|0.000565|0.010428|0.000563|0.010077|0.000544|0.018962|0.001023|0.033591|0.001813|18.527117|0.01421|0.012488|0.000674|0.878791|308|0.016802|0.159091|5701|0.033327|0||||||||8952|0||||
T|UBSA|202608|CORZ|ODD|250|MXXNN|1|749.6|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CORZ|ROUND|1000|LNNNN|25|51003|2500|2400|100|0|0|0|0|100|0|0|0|0|-0.05|-0.002553|-0.05|-0.002553|-0.21|-0.010722|-0.2|-0.010212|0.69|0.035231|19.585||||||||||||||||||||1|264|0|386
T|UBSA|202608|CORZ|ROUND|1000|LNNYN|36369|91917519.93|4563170|0|4117|0|4017|0|100|0|0|0|0|0|-0.003342|-0.000163|-0.011049|-0.000538|-0.028258|-0.001377|-0.051212|-0.002496|-0.031955|-0.001557|20.520183||||||||||||||||||||38|100|0|0.02429
T|UBSA|202608|CORZ|ROUND|1000|LNYYN|13033|30189113.95|1545776|0|96646|0|93621|0|3025|0|0|0|0|0|0.002059|0.000106|0.0052|0.000268|0.006657|0.000343|0.008798|0.000454|0.010353|0.000534|19.381509|0.016482|0.000822|0.000042|0.049895|96052|0.007878|0.029411|594|0.3367|0||||||||128082|200|1106|206|206|0.0313
T|UBSA|202608|CORZ|ROUND|1000|LYNYN|4924|11328982.55|571184|0|117100|0|113429|0|3671|0|0|0|0|0|0.009544|0.000484|0.009114|0.000462|0.006901|0.00035|0.005402|0.000274|0.008275|0.00042|19.72172|0.015176|0.013945|0.000707|0.918907|12726|0.008136|0.033946|101225|0.031998|3149|0.01|0||||||169611|343||||
T|UBSA|202608|CORZ|ROUND|10000|LNNNN|17|235668|11600|6597|5003|0|0|0|0|1871|1031|1005|496|600|0.015765|0.000767|0.012874|0.000627|0.001665|0.000081|-0.007917|-0.000385|-0.075397|-0.00367|20.5425||||||||||||||||||||11|9185|6001|58906.284143
T|UBSA|202608|CORZ|ROUND|10000|LNNYN|121|1642028.14|82024|0|130|0|130|0|0|0|0|0|0|0|-0.007692|-0.000337|0.007692|0.000337|-0.007692|-0.000337|0.003077|0.000135|0.016923|0.000742|22.821923||||||||||||||||||||2|0|0|0
T|UBSA|202608|CORZ|ROUND|10000|LNYNN|1|14700|700|300|400|0|0|0|200|200|0|0|0|0|0.01|0.000476|0.01|0.000476|0.03|0.001429|0.11|0.005238|-0.06|-0.002857|21|0.02|0|0|0|400|0.01|9.5|0||0||||||||700|0|1|700|700|9.5
T|UBSA|202608|CORZ|ROUND|10000|LNYYN|993|13611739.75|696768|0|36154|0|36054|0|100|0|0|0|0|0|0.001072|0.000053|0.004366|0.000216|0.007442|0.000369|0.01756|0.00087|0.052607|0.002608|20.172854|0.014585|-0.000085|-0.000004|-0.00586|36154|0.007335|0.002766|0||0||||||||114221|1137|182|0|0|0.002766
T|UBSA|202608|CORZ|ROUND|10000|LYNYN|456|6509452.3|335693|0|55611|0|54505|0|1106|0|0|0|0|0|0.004521|0.000231|0.005082|0.000259|-0.001181|-0.00006|0.000079|0.000004|0.003209|0.000164|19.597906|0.013001|0.011595|0.000592|0.891843|7515|0.007618|0|46586|0.021358|1510|0.01202|0.07351||||||162812|4749||||
T|UBSA|202608|CORZ|ROUND|20000|LNNNN|6|157400|7700|5297|1703|0|0|0|300|200|234|605|364|0|-0.013852|-0.000666|-0.008403|-0.000404|-0.006853|-0.00033|-0.0069|-0.000332|0.008567|0.000412|20.784401||||||||||||||||||||6|7700|6700|53115.176349
T|UBSA|202608|CORZ|ROUND|20000|LNNYN|64|1852492.95|94143|0|551|0|551|0|0|0|0|0|0|0|-0.03|-0.00161|-0.03|-0.00161|-0.03|-0.00161|-0.05|-0.002683|-0.01|-0.000537|18.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|CORZ|ROUND|20000|LNYYN|391|11224230.71|578512|0|21124|0|21124|0|0|0|0|0|0|0|0.00008|0.000004|0.003533|0.000171|0.001015|0.000049|0.001745|0.000084|-0.001723|-0.000083|20.692502|0.012331|0|0|0|21124|0.006165|0|0||0||||||||58204|3694|59|0|0|0
T|UBSA|202608|CORZ|ROUND|20000|LYNYN|387|11688914.53|606246|0|55300|0|51259|0|4041|0|0|0|0|0|-0.00652|-0.000337|-0.006208|-0.00032|-0.004795|-0.000247|-0.014159|-0.000731|-0.021371|-0.001103|19.375637|0.012075|0.011165|0.000576|0.924644|6128|0.006924|0.048956|47340|0.078686|1832|0.009427|0.008734||||||205486|8366||||
T|UBSA|202608|CORZ|ROUND|200000|LNNYN|26|8328655.21|465002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORZ|ROUND|200000|LNYYN|47|23101893.01|1139214|0|2901|0|2901|0|0|0|0|0|0|0|-0.000327|-0.000016|0.006842|0.000342|-0.030776|-0.001538|-0.112299|-0.005614|-0.170782|-0.008537|20.004826|0.012809|0|0|0|2901|0.006405|0|0||0||||||||22300|100|9|0|0|0
T|UBSA|202608|CORZ|ROUND|200000|LYNYN|33|11891688.8|655825|0|5223|0|5223|0|0|0|0|0|0|0|-0.014279|-0.000769|-0.014988|-0.000807|0.014469|0.000779|0.012276|0.000661|-0.067913|-0.003659|18.562221|0.006575|0.005225|0.000281|0.7947|705|0.005|0|4518|0|0||||||||96000|16||||
T|UBSA|202608|CORZ|ROUND|5000|LNNNN|20|125799|6300|3152|3148|0|100|0|0|300|1980|768|0|0|0.00298|0.000151|0.004886|0.000248|0.014536|0.000739|0.008615|0.000438|-0.044022|-0.002237|19.679485||||||||||||||||||||13|4824|4398|6651.605649
T|UBSA|202608|CORZ|ROUND|5000|LNNYN|13423|90160980.07|4582804|0|2185|0|2185|0|0|0|0|0|0|0|-0.008636|-0.000433|-0.016943|-0.000849|0.008151|0.000408|-0.034851|-0.001746|-0.050476|-0.002528|19.963517||||||||||||||||||||12|0|0|0
T|UBSA|202608|CORZ|ROUND|5000|LNYNN|1|6216|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CORZ|ROUND|5000|LNYYN|1731|12394288.49|637864|0|31486|0|31468|0|18|0|0|0|0|0|0.001044|0.000054|0.002446|0.000127|0.00767|0.000398|0.010729|0.000556|0.005026|0.00026|19.294071|0.01423|0.000192|0.00001|0.013503|31286|0.007064|0.000575|200|0|0||||||||61707|645|171|0|0|0.000572
T|UBSA|202608|CORZ|ROUND|5000|LYNNN|4|29907|1500|1000|500|0|400|0|100|0|0|0|0|0|0.022|0.001157|0.022|0.001157|-0.038|-0.001998|0.002|0.000105|0.002|0.000105|19.015|0.01|0.022|0.001157|2.2|0|||200|0|300|0.01|0.333333||||||500|0||||
T|UBSA|202608|CORZ|ROUND|5000|LYNYN|832|5868345.08|299822|0|47322|0|46618|0|704|0|0|0|0|0|0.006191|0.00031|0.005933|0.000297|0.004727|0.000237|0.005214|0.000261|0.027068|0.001355|19.977285|0.012589|0.011866|0.000594|0.942577|4763|0.007652|0|40525|0.017372|2034|0.009508|0||||||92389|2453||||
T|UBSA|202608|CORZ|ROUND|50000|LNNYN|60|6593262.31|346257|0|401|0|401|0|0|0|0|0|0|0|-0.000025|-0.000001|0.020025|0.001065|0.05005|0.002661|0.03005|0.001598|0.060274|0.003204|18.809613||||||||||||||||||||2|0|0|0
T|UBSA|202608|CORZ|ROUND|50000|LNYYN|108|10545158.82|534396|0|4299|0|4299|0|0|0|0|0|0|0|-0.001628|-0.000084|-0.002475|-0.000128|-0.021265|-0.001102|-0.023652|-0.001226|-0.00646|-0.000335|19.299501|0.019304|0.006513|0.000337|0.33739|4299|0.006396|0|0||0||||||||43761|0|17|0|0|0
T|UBSA|202608|CORZ|ROUND|50000|LYNYN|159|15904036.05|848894|0|24298|0|21382|0|2916|0|0|0|0|0|-0.011186|-0.000568|-0.004788|-0.000243|-0.007123|-0.000362|-0.007177|-0.000365|0.004957|0.000252|19.683689|0.009228|0.007738|0.000393|0.838551|4245|0.005677|0.636042|19453|0.011104|600|0.01|0||||||106992|2400||||
T|UBSA|202608|CORZW|ODD|0|LNNNN|39|372.92|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORZW|ODD|0|LNNYN|23|1622.94|121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORZW|ODD|0|LNYYN|409|45348.42|3120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CORZW|ODD|0|LYNYN|17|1784.58|132|0|6|0|6|0|0|0|0|0|0|0|0.07|0.004357|0.07|0.004357|0.07|0.004357|0.07|0.004357|0.28|0.017429|16.065|0.07|0.07|0.004357|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|CORZW|ODD|1000|LNNYN|2|2236.35|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORZW|ODD|1000|LNYYN|6|6862.25|546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CORZW|ODD|1000|LYNYN|1|1294.08|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CORZW|ODD|250|LNNYN|9|5960.63|471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORZW|ODD|250|LNYYN|789|333773.22|22555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CORZW|ODD|250|LYNYN|6|4207.49|341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CORZW|ROUND|1000|LNNNN|286|749214.69|52117|52117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|506|506|
T|UBSA|202608|CORZW|ROUND|1000|LNNYN|564|788567.95|61563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORZW|ROUND|1000|LNYNN|3|4118|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|CORZW|ROUND|1000|LNYYN|505|1116615.41|84777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CORZW|ROUND|1000|LYNYN|128|333107.03|24334|0|574|0|574|0|0|0|0|0|0|0|0.041289|0.002927|-0.019477|-0.001381|0.001045|0.000074|-0.125784|-0.008916|0.06561|0.004651|14.107404|0.063937|0.063937|0.004532|1|0|||574|0|0||||||||927|0||||
T|UBSA|202608|CORZW|ROUND|10000|LNNYN|1|12374.44|898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORZW|ROUND|10000|LNYYN|21|271373.01|19676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CORZW|ROUND|10000|LYNYN|32|428398.77|27690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CORZW|ROUND|20000|LNYYN|1|23599.68|1464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CORZW|ROUND|20000|LYNYN|1|33507.76|3016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CORZW|ROUND|250|LNNYN|53|50999|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORZW|ROUND|250|LNYYN|14|13535|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CORZW|ROUND|250|LYNYN|2|1903|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CORZW|ROUND|5000|LNYYN|44|317436.83|23293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CORZW|ROUND|5000|LYNYN|29|207138.71|13541|0|500|0|500|0|0|0|0|0|0|0|0.09|0.005802|0.06|0.003868|0.07|0.004513|0.112|0.00722|0.096|0.006189|15.512|0.12|0.12|0.007736|1|0|||500|0|0||||||||1534|0||||
T|UBSA|202608|CORZZ|ODD|0|LNNNN|2861|167289.69|7443|7443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CORZZ|ODD|0|LNNYN|1|68.07|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORZZ|ODD|0|LNYYN|1|217.2|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CORZZ|ODD|1000|LNNNN|774|863905.26|38207|38207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CORZZ|ODD|1000|LNYYN|1|1161|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CORZZ|ODD|250|LNNNN|4595|2590484.42|115614|115614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|CORZZ|ODD|250|LNYNN|49|23858.74|1026|1026|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CORZZ|ROUND|1000|LNNNN|1092|2443512|109200|109100|100|0|0|0|0|0|100|0|0|0|-0.22|-0.009948|-0.2|-0.009044|-0.17|-0.007687|0.08|0.003617|0.1|0.004522|22.115||||||||||||||||||||1|0|0|2803
T|UBSA|202608|CORZZ|ROUND|1000|LNYYN|4|13854|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CORZZ|ROUND|1000|LYNYN|1|2193|100|0|100|0|100|0|0|0|0|0|0|0|0.22|0.00995|0.2|0.009046|0.17|0.007689|-0.08|-0.003618|-0.1|-0.004523|22.11|0.36|0.34|0.015378|0.944444|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|COSM|ODD|0|LNNYN|16|229.49|1034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COSM|ODD|0|LNYYN|1937|13981.05|63716|0|204|0|204|0|0|0|0|0|0|0|-0.000089|-0.000395|-0.000089|-0.000395|0|0|-0.000089|-0.000395|0.000133|0.000591|0.225603|0.003828|0|0|0|204|0.001914|0|0||0||||||||204|0|3|0|0|0
T|UBSA|202608|COSM|ODD|0|LYNYN|115|794.31|3542|0|65|0|65|0|0|0|0|0|0|0|0.001565|0.006602|0.001565|0.006602|0.001435|0.006057|0.000048|0.000201|-0.002823|-0.011912|0.236988|0.001445|0.001445|0.006096|1|0|||65|0|0||||||||65|0||||
T|UBSA|202608|COSM|ROUND|0|LNNYN|12|469.23|2050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COSM|ROUND|0|LNYYN|6548|209415.2|934255|0|2868|0|2868|0|0|0|0|0|0|0|0.000826|0.003859|0.00076|0.003549|0.000777|0.003628|0.000545|0.002545|0.002227|0.0104|0.214102|0.002254|0.000536|0.002504|0.237781|2868|0.000859|0|0||0||||||||4440|0|19|0|0|0
T|UBSA|202608|COSM|ROUND|0|LYNNN|1|60|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COSM|ROUND|0|LYNYN|244|10254.61|46886|0|1242|0|1242|0|0|0|0|0|0|0|0.001202|0.005489|0.00361|0.016482|0.003159|0.014423|0.003147|0.014369|0.006693|0.030561|0.219|0.003682|0.001556|0.007107|0.422698|400|0.0033|0|842|0|0||||||||1000|300||||
T|UBSA|202608|COSM|ROUND|1000|LNNYN|8|14214.06|61196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COSM|ROUND|1000|LNYYN|5|14839.2|62729|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COSM|ROUND|1000|LYNYN|7|10461.59|45030|0|100|0|100|0|0|0|0|0|0|0|0.0002|0.000814|0.0002|0.000814|0.0002|0.000814|0.0011|0.004476|0.0003|0.001221|0.24575|0.0005|0.0005|0.002035|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|COSM|ROUND|250|LNNYN|7|3457.9|15500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COSM|ROUND|250|LNYYN|6|2605.51|11600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COSM|ROUND|250|LYNYN|26|11488|50264|0|1200|0|1200|0|0|0|0|0|0|0|0.000783|0.003269|0.00265|0.011059|0.002583|0.010781|0.00205|0.008555|0.005717|0.023858|0.239617|0.001233|0.000783|0.003269|0.635135|300|0.0009|0|900|0|0||||||||2200|0||||
T|UBSA|202608|COSM|ROUND|5000|LNNYN|2|14160|60000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COSM|ROUND|5000|LYNYN|4|32614.75|139986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COSO|ODD|0|LNNNN|29|907.43|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202608|COSO|ODD|0|LNNYN|148|16086.27|583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COSO|ODD|0|LNYNN|5|248.43|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202608|COSO|ODD|0|LNYYN|17546|1723401.4|62416|0|169|0|169|0|0|0|0|0|0|0|0.006331|0.00023|0.006686|0.000243|0.006805|0.000247|0.00568|0.000206|0.02142|0.000778|27.531036|0.120414|0.011716|0.000426|0.097297|169|0.054349|0|0||0||||||||211|0|102|0|0|0
T|UBSA|202608|COSO|ODD|0|LYNYN|290|16310.05|590|0|60|0|59|0|1|0|0|0|0|0|0.066|0.0024|0.068333|0.002485|0.067667|0.002461|0.059833|0.002176|0.035167|0.001279|27.4975|0.08|0.065333|0.002376|0.816667|28|0.015714|0|32|0.03125|0||||||||65|0||||
T|UBSA|202608|COSO|ODD|1000|LNNNN|4|6556.11|238|238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|4|
T|UBSA|202608|COSO|ODD|1000|LNNYN|97|185614.45|6674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COSO|ODD|1000|LNYYN|1783|2757926.01|99620|0|242|0|242|0|0|0|0|0|0|0|0.152727|0.005517|0.152727|0.005517|0.175372|0.006335|0.191157|0.006905|0.293223|0.010592|27.68281|0.421983|0.154545|0.005583|0.366236|242|0.133719|0|0||0||||||||242|0|4|0|0|0
T|UBSA|202608|COSO|ODD|1000|LYNYN|42|76343.12|2770|0|436|0|436|0|0|0|0|0|0|0|0.059358|0.002139|0.059358|0.002139|0.061468|0.002215|0.061032|0.0022|0.057913|0.002087|27.74633|0.059358|0.059358|0.002139|1|0|||436|0|0||||||||639|0||||
T|UBSA|202608|COSO|ODD|250|LNNNN|1|867.07|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COSO|ODD|250|LNNYN|85|48759.5|1760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COSO|ODD|250|LNYYN|12425|4879141.26|175519|0|109|0|88|0|21|0|0|0|0|0|0.07844|0.002845|0.077523|0.002811|0.084954|0.003081|0.064128|0.002326|0.019817|0.000719|27.575|0.134771|0.07844|0.002845|0.582029|109|0.028165|0.192661|0||0||||||||210|0|12|0|0|0.192661
T|UBSA|202608|COSO|ODD|250|LYNYN|27|13156.14|476|0|81|0|81|0|0|0|0|0|0|0|0.066543|0.002428|0.055679|0.002031|0.053827|0.001964|0.021728|0.000793|0.029383|0.001072|27.411173|0.096914|0.074691|0.002725|0.770701|9|0.1|0|72|0|0||||||||97|0||||
T|UBSA|202608|COSO|ROUND|1000|LNNNN|742|2704419.21|97211|95348|1863|0|859|0|0|100|200|218|304|182|-0.280596|-0.010117|-0.286055|-0.010314|-0.200735|-0.007238|-0.153731|-0.005543|-0.183366|-0.006612|27.733803||||||||||||||||||||21|6525|3964|107738.29737
T|UBSA|202608|COSO|ROUND|1000|LNNYN|1019|2827138.96|102319|0|1800|0|1800|0|0|0|0|0|0|0|-0.302778|-0.010846|-0.287778|-0.010309|-0.228889|-0.008199|-0.135|-0.004836|-0.123889|-0.004438|27.916111||||||||||||||||||||18|0|0|0
T|UBSA|202608|COSO|ROUND|1000|LNYNN|8|24434.46|877|877|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|314|41|
T|UBSA|202608|COSO|ROUND|1000|LNYYN|6309|19204583.86|692894|0|3213|0|3213|0|0|0|0|0|0|0|0.074146|0.002696|0.075991|0.002763|0.072742|0.002645|0.068232|0.002481|0.019054|0.000693|27.501393|0.210815|0.083722|0.003044|0.397136|3213|0.063547|0|0||0||||||||4663|0|46|0|0|0
T|UBSA|202608|COSO|ROUND|1000|LYNYN|33|95395.31|3453|0|1103|0|1103|0|0|0|0|0|0|0|0.064415|0.002327|0.055349|0.002|0.058069|0.002098|0.081251|0.002935|0.070617|0.002551|27.680086|0.077471|0.064415|0.002327|0.83148|320|0.0225|0|783|0|0||||||||1120|59||||
T|UBSA|202608|COSO|ROUND|10000|LNNNN|1|19425|700|449|251|0|0|0|0|0|251|0|0|0|-0.02|-0.000721|-0.02|-0.000721|-0.02|-0.000721|-0.02|-0.000721|-0.02|-0.000721|27.74||||||||||||||||||||1|700|700|6492.713147
T|UBSA|202608|COSO|ROUND|10000|LNNYN|28|394940|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COSO|ROUND|10000|LNYNN|9|124185.06|4394|3994|400|0|0|0|0|8|259|133|0|0|-0.02|-0.00072|-0.02|-0.00072|-0.02|-0.00072|-0.02|-0.00072|-0.02|-0.00072|27.795|0.13|0.09|0.003238|0.692308|400|0.02|8615.9475|0||0||||||||200|200|1|401|400|8615.9475
T|UBSA|202608|COSO|ROUND|10000|LNYYN|63|813773.91|29167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COSO|ROUND|10000|LYNYN|6|80801.2|2937|0|577|0|377|0|200|0|0|0|0|0|0.068232|0.002505|0.092513|0.003396|0.088995|0.003267|0.096049|0.003526|0.089532|0.003286|27.243397|0.106447|0.096049|0.003526|0.902312|300|0.01|0|277|0.722022|0||||||||1291|0||||
T|UBSA|202608|COSO|ROUND|20000|LNNYN|1|25209|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COSO|ROUND|20000|LNYYN|2|53194.75|1909|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COSO|ROUND|20000|LYNYN|1|22449.75|809|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000721|0.02|0.000721|0.02|0.000721|0.02|0.000721|0.02|0.000721|27.74|0.02|0.02|0.000721|1|0|||200|0|0||||||||809|0||||
T|UBSA|202608|COSO|ROUND|5000|LNNNN|39|313240.77|11205|11205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|358|354|
T|UBSA|202608|COSO|ROUND|5000|LNNYN|69|411788|14800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COSO|ROUND|5000|LNYNN|5|33692|1200|896|304|0|0|0|0|0|0|303|0|1|-0.083388|-0.00299|-0.083388|-0.00299|-0.083388|-0.00299|-0.083388|-0.00299|0.070888|0.002541|27.893388|0.22|0.053224|0.001908|0.241926|304|0.083388|16945.549342|0||0||||||||500|3|2|600|600|16945.549342
T|UBSA|202608|COSO|ROUND|5000|LNYYN|1230|7192884.46|257593|0|800|0|800|0|0|0|0|0|0|0|0.0075|0.000273|0.01|0.000365|0.02875|0.001048|0.025|0.000911|0.02125|0.000775|27.42875|0.155|0|0|0|800|0.0775|0|0||0||||||||800|100|4|0|0|0
T|UBSA|202608|COSO|ROUND|5000|LYNYN|10|62194.08|2248|0|544|0|544|0|0|0|0|0|0|0|0.022004|0.000802|0.022004|0.000802|0.049577|0.001807|0.049577|0.001807|0.019669|0.000717|27.437675|0.097114|0.080827|0.002946|0.832292|443|0.01|0|101|0|0||||||||743|1||||
T|UBSA|202608|COSO|ROUND|50000|LNNNN|2|252580.5|9102|8791|311|0|0|0|0|0|311|0|0|0|-0.02|-0.000721|-0.02|-0.000721|-0.02|-0.000721|-0.02|-0.000721|-0.02|-0.000721|27.74||||||||||||||||||||1|1982|1408|8308.684887
T|UBSA|202608|COSO|ROUND|50000|LNNYN|1|52269|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COSO|ROUND|50000|LNYYN|1|73948.1|2690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COST|ODD|1000|LNNNN|203|926378.68|971|951|20|0|0|0|0|5|10|5|0|0|-0.3375|-0.000353|-0.3825|-0.0004|-0.1775|-0.000186|0.02|0.000021|0.9525|0.000997|955.2425||||||||||||||||||||4|224|55|4446.75
T|UBSA|202608|COST|ODD|1000|LNNYN|7842|25972758.8|27438|0|6|0|6|0|0|0|0|0|0|0|-0.133333|-0.000142|-0.153333|-0.000163|0.416667|0.000443|0.746667|0.000793|2.683333|0.002852|941.001667||||||||||||||||||||2|0|0|0
T|UBSA|202608|COST|ODD|1000|LNYNN|2|9488.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COST|ODD|1000|LNYYN|6436|20375638.63|21462|0|787|0|751|0|36|0|0|0|0|0|0.054511|0.000057|0.059365|0.000062|0.142986|0.00015|0.169314|0.000178|0.164765|0.000173|950.298463|0.552071|0.05249|0.000055|0.095079|787|0.24979|0.045743|0||0||||||||907|0|289|0|0|0.045743
T|UBSA|202608|COST|ODD|1000|LYNNN|1|1901.5|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COST|ODD|1000|LYNYN|483|1661525.12|1747|0|1272|0|1243|0|29|0|0|0|0|0|0.326792|0.000344|0.282909|0.000297|0.104465|0.00011|-0.011344|-0.000012|-0.265055|-0.000279|951.087846|0.517877|0.354866|0.000373|0.685232|890|0.116489|0.022472|382|0.02356|0||||||||1306|0||||
T|UBSA|202608|COST|ODD|10000|LNNYN|1456|20743171.77|21890|0|28|0|28|0|0|0|0|0|0|0|-0.1|-0.000106|-0.1|-0.000106|1.03|0.001093|2.86|0.003034|1.11|0.001178|942.58||||||||||||||||||||2|0|0|0
T|UBSA|202608|COST|ODD|10000|LNYYN|5313|73552945.12|77475|0|2934|0|2851|0|83|0|0|0|0|0|0.144765|0.000152|0.126159|0.000133|0.073323|0.000077|0.039772|0.000042|0.372744|0.000392|950.647222|0.457205|0.147757|0.000155|0.323175|2934|0.154724|0.028289|0||0||||||||4017|0|255|15|0|0.028289
T|UBSA|202608|COST|ODD|10000|LYNNN|2|28777.28|30|14|16|0|0|0|0|16|0|0|0|0|0.2|0.000211|-0.64|-0.000675|0.23|0.000243|0.07|0.000074|0.75|0.000792|947.515|0.45|1.13|0.001193|2.511111|0|||0||16|0.34|533||||||16|0||||
T|UBSA|202608|COST|ODD|10000|LYNYN|161|2271871.76|2391|0|1268|0|1171|0|97|0|0|0|0|0|0.321238|0.000338|0.283809|0.000299|0.145126|0.000153|-0.060434|-0.000064|0.275118|0.000289|950.424239|0.522752|0.375229|0.000395|0.717794|767|0.132829|0.073012|482|0.045643|19|0.439474|1||||||1442|0||||
T|UBSA|202608|COST|ODD|20000|LNNNN|36|884846.24|932|896|36|0|0|0|0|36|0|0|0|0|-0.542778|-0.000576|-0.397222|-0.000422|-0.115556|-0.000123|0.086667|0.000092|-1.133889|-0.001204|941.943333||||||||||||||||||||2|114|90|39.777778
T|UBSA|202608|COST|ODD|20000|LNNYN|998|25759723.58|27120|0|3|0|3|0|0|0|0|0|0|0|-0.26|-0.000277|-0.26|-0.000277|-1.09|-0.001162|0.15|0.00016|-0.02|-0.000021|938.44||||||||||||||||||||1|0|0|0
T|UBSA|202608|COST|ODD|20000|LNYYN|5080|125936725.7|132375|0|4789|0|4670|0|119|0|0|0|0|0|0.209787|0.000221|0.190973|0.000201|0.103688|0.000109|0.106488|0.000112|0.302537|0.000319|947.98475|0.563988|0.21171|0.000223|0.37538|4789|0.176139|0.024849|0||0||||||||7212|0|249|0|0|0.024849
T|UBSA|202608|COST|ODD|20000|LYNYN|140|3878220.67|4084|0|1546|0|1490|0|56|0|0|0|0|0|0.306617|0.000322|0.292115|0.000307|0.23467|0.000247|0.555285|0.000584|0.261462|0.000275|951.301129|0.547962|0.368583|0.000387|0.672644|821|0.168892|0.06821|725|0|0||||||||2157|0||||
T|UBSA|202608|COST|ODD|250|LNNNN|3|2856.73|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|COST|ODD|250|LNNYN|11226|10636953.73|11226|0|3|0|3|0|0|0|0|0|0|0|-0.126667|-0.000134|-0.18|-0.000191|-0.583333|-0.000618|-0.103333|-0.00011|-0.43|-0.000456|943.59||||||||||||||||||||3|0|0|0
T|UBSA|202608|COST|ODD|250|LNYNN|1|954.36|1|0|1|0|1|0|0|0|0|0|0|0|0.06|0.000063|0.07|0.000073|0.14|0.000147|-1.19|-0.001247|-1.58|-0.001655|954.42|0.98|0.12|0.000126|0.122449|1|0.43|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|COST|ODD|250|LNYYN|7883|7489583.54|7883|0|349|0|338|0|11|0|0|0|0|0|0.040315|0.000042|0.034069|0.000036|-0.015473|-0.000016|-0.000917|-0.000001|0.211289|0.000222|950.31659|0.507393|0.042894|0.000045|0.084538|349|0.232249|0.031519|0||0||||||||349|0|349|0|0|0.031519
T|UBSA|202608|COST|ODD|250|LYNNN|1|945.38|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COST|ODD|250|LYNYN|232|220802.84|232|0|191|0|187|0|4|0|0|0|0|0|0.277539|0.000291|0.263665|0.000277|0.187487|0.000197|0.17089|0.000179|0.261518|0.000275|952.424974|0.42911|0.284869|0.000299|0.66386|123|0.111992|0.02439|68|0.014706|0||||||||191|0||||
T|UBSA|202608|COST|ODD|5000|LNNNN|1|8677.53|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COST|ODD|5000|LNNYN|2620|18555710.39|19604|0|15|0|15|0|0|0|0|0|0|0|-0.156667|-0.000165|-0.076667|-0.000081|0.19|0.0002|0.156667|0.000165|0.576667|0.000608|948.108333||||||||||||||||||||2|0|0|0
T|UBSA|202608|COST|ODD|5000|LNYNN|1|8624.97|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|9|
T|UBSA|202608|COST|ODD|5000|LNYYN|3137|24551451.64|25849|0|950|0|914|0|36|0|0|0|0|0|0.067495|0.000071|0.069484|0.000073|0.148853|0.000156|0.254179|0.000267|0.45|0.000473|951.357805|0.535295|0.073884|0.000078|0.138025|950|0.230705|0.037895|0||0||||||||1186|0|146|0|0|0.037895
T|UBSA|202608|COST|ODD|5000|LYNYN|169|1337791.73|1406|0|907|0|907|0|0|0|0|0|0|0|0.298512|0.000314|0.2571|0.00027|0.177949|0.000187|0.216593|0.000228|0.404399|0.000425|951.258688|0.433076|0.30398|0.00032|0.701909|536|0.109226|0|371|0|0||||||||976|0||||
T|UBSA|202608|COST|ROUND|20000|LNNNN|184|7042543.12|7432|6858|574|0|45|30|0|219|210|70|0|0|-0.368502|-0.000387|-0.266394|-0.00028|0.060592|0.000064|-0.30939|-0.000325|1.126655|0.001184|951.559408||||||||||||||||||||16|871|358|2752.347322
T|UBSA|202608|COST|ROUND|20000|LNNYN|1858|70941381.1|74882|0|60|0|60|0|0|0|0|0|0|0|-0.016667|-0.000018|0.075|0.000079|0.074167|0.000079|-0.0575|-0.000061|0.12|0.000127|944.572083||||||||||||||||||||5|0|0|0
T|UBSA|202608|COST|ROUND|20000|LNYNN|7|264080|280|200|80|0|0|0|0|40|40|0|0|0|0.2|0.00021|0.195|0.000204|0.025|0.000026|-2.23|-0.002337|-8.965|-0.009395|954.265|1.03|0.2|0.00021|0.194175|80|0.415|1154|0||0||||||||80|0|2|52|3|1154
T|UBSA|202608|COST|ROUND|20000|LNYYN|6667|257394078.98|271348|0|6711|0|6498|0|213|0|0|0|0|0|0.124236|0.000131|0.11757|0.000124|0.118057|0.000124|0.01882|0.00002|0.164877|0.000173|951.006512|0.536297|0.133308|0.00014|0.248571|6711|0.201495|0.031739|0||0||||||||11181|21|276|40|40|0.031739
T|UBSA|202608|COST|ROUND|20000|LYNYN|431|16572239.5|17491|0|12649|0|12231|0|418|0|0|0|0|0|0.270308|0.000285|0.24159|0.000255|0.256218|0.00027|0.288717|0.000305|0.31796|0.000336|947.29007|0.602043|0.301724|0.000319|0.501167|10207|0.186837|0.027432|2354|0.058624|88|0.087273|0||||||14232|69||||
T|UBSA|202608|COST|ROUND|200000|LNNNN|1|227246.4|240|185|55|0|0|0|0|0|0|0|55|0|-0.011636|-0.000012|-0.276545|-0.000292|-1.181455|-0.001247|-1.41|-0.001488|0.591273|0.000624|947.425||||||||||||||||||||1|240|167|34691.872727
T|UBSA|202608|COST|ROUND|200000|LNNYN|470|244340409.58|257331|0|216|0|216|0|0|0|0|0|0|0|0.231111|0.000243|0.25|0.000263|0.156667|0.000165|2.433333|0.002561|4.991667|0.005255|949.975278||||||||||||||||||||2|0|0|0
T|UBSA|202608|COST|ROUND|200000|LNYYN|1172|539341284.57|567823|0|9752|0|9507|0|245|0|0|0|0|0|-0.025273|-0.000027|-0.007513|-0.000008|0.172522|0.000182|0.355224|0.000374|0.652713|0.000687|950.029862|0.587022|0.012585|0.000013|0.021439|9752|0.287219|0.025123|0||0||||||||6120|5672|52|0|0|0.025123
T|UBSA|202608|COST|ROUND|200000|LYNYN|32|11770196.9|12348|0|5188|0|5135|0|53|0|0|0|0|0|0.201665|0.000211|0.19036|0.000199|0.132847|0.000139|0.441494|0.000462|0.293932|0.000308|955.151266|0.473901|0.364591|0.000382|0.76934|2937|0.099949|0|2051|0.025841|200|0.05|0||||||4302|2079||||
T|UBSA|202608|COST|ROUND|50000|LNNNN|9|845156.5|893|810|83|0|53|0|0|0|30|0|0|0|-0.327349|-0.000343|-0.327349|-0.000343|-0.340361|-0.000357|0.597711|0.000627|0.620482|0.000651|953.80747||||||||||||||||||||2|293|56|1646.204819
T|UBSA|202608|COST|ROUND|50000|LNNYN|15749|1490343927.97|1565089|0|359|0|359|0|0|0|0|0|0|0|0.045794|0.000048|-0.037716|-0.00004|0.207382|0.00022|-0.060947|-0.000065|-2.287075|-0.002422|944.300265||||||||||||||||||||6|0|0|0
T|UBSA|202608|COST|ROUND|50000|LNYNN|1|150787.2|160|0|160|0|160|0|0|0|0|0|0|0|0.01|0.000011|-0.01|-0.000011|0.69|0.000732|-0.83|-0.000881|1.65|0.001751|942.295|0.59|0|0|0|160|0.295|0|0||0||||||||40|120|1|0|0|0
T|UBSA|202608|COST|ROUND|50000|LNYYN|10425|959129894.05|1008013|0|11687|0|11581|0|106|0|0|0|0|0|0.038349|0.00004|0.060192|0.000063|0.162143|0.00017|-0.074017|-0.000078|0.040507|0.000043|952.353478|0.562888|0.051619|0.000054|0.091704|11687|0.255634|0.00907|0||0||||||||15079|2756|203|0|0|0.00907
T|UBSA|202608|COST|ROUND|50000|LYNYN|259|23808421.46|25047|0|9759|0|9383|0|376|0|0|0|0|0|0.313887|0.00033|0.290713|0.000306|0.252532|0.000266|0.312141|0.000328|-0.061391|-0.000065|950.35113|0.460313|0.319475|0.000336|0.69404|6823|0.100838|0|2856|0.131653|80|0.01|0||||||8904|2349||||
T|UBSA|202608|COSW|ODD|0|LNYYN|1|159|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COSW|ODD|1000|LNNNN|12|44470.74|1116|1116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|COSW|ODD|250|LNYYN|2|1034.72|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COSW|ODD|250|LYNYN|1|477.24|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COSW|ROUND|1000|LNNNN|4|16948|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COSW|ROUND|1000|LNYNN|1|4016|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COTG|ODD|0|LNNYN|41|5865.63|461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COTG|ODD|0|LNYYN|49|4910.86|382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COTG|ODD|250|LNNNN|2|1320.8|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COTG|ODD|250|LNNYN|13|5608.31|437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COTG|ODD|250|LNYYN|19|9694.3|757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COTG|ODD|250|LYNYN|3|1644.57|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COTG|ROUND|1000|LNNNN|64|120936.29|9419|9319|100|0|0|0|0|0|0|100|0|0|-0.04|-0.003108|-0.02|-0.001554|0.01|0.000777|0.06|0.004662|0.12|0.009324|12.87||||||||||||||||||||1|0|0|10236
T|UBSA|202608|COTG|ROUND|1000|LNNYN|480|623517|48500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COTG|ROUND|1000|LNYNN|2|4482|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COTG|ROUND|1000|LNYYN|252|349481.6|27266|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000388|-0.005|-0.000388|-0.06|-0.004653|-0.135|-0.010469|-0.045|-0.00349|12.895|0.05|0|0|0|200|0.025|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|COTG|ROUND|1000|LYNYN|2|5048|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COTG|ROUND|10000|LYNYN|1|11979|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COTG|ROUND|5000|LNNYN|4|25301|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COTG|ROUND|5000|LNYYN|10|62049|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COTG|ROUND|5000|LYNYN|1|6560|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COTY|ODD|0|LNNYN|1333|104462.76|37039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COTY|ODD|0|LNYYN|8433|410064.21|146066|0|6973|0|6711|0|262|0|0|0|0|0|0|0|0.000029|0.00001|0.000634|0.000228|0.001248|0.00045|0.001583|0.000571|2.774204|0.01|0|0|0|6973|0.005|0.037573|0||0||||||||8030|0|376|0|0|0.037573
T|UBSA|202608|COTY|ODD|0|LYNYN|841|41612.11|14928|0|7174|0|7028|0|146|0|0|0|0|0|0.009548|0.003418|0.009228|0.003303|0.008365|0.002994|0.006681|0.002391|0.003592|0.001286|2.793685|0.010035|0.01002|0.003586|0.998472|11|0.005|0|7163|0.020383|0||||||||8922|0||||
T|UBSA|202608|COTY|ODD|250|LNNYN|13|3512.96|1209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COTY|ODD|250|LNYYN|362|97022.66|34599|0|1016|0|1016|0|0|0|0|0|0|0|0|0|0|0|0.001969|0.000704|0.005768|0.002064|0.00565|0.002021|2.794852|0.01|0|0|0|1016|0.005|0|0||0||||||||1324|0|14|0|0|0
T|UBSA|202608|COTY|ODD|250|LYNYN|49|13201.5|4712|0|1397|0|1386|0|11|0|0|0|0|0|0.010537|0.003778|0.010537|0.003778|0.010787|0.003868|0.005519|0.001979|0.00287|0.001029|2.788733|0.010694|0.010694|0.003835|1|0|||1397|0.007874|0||||||||2027|0||||
T|UBSA|202608|COTY|ROUND|1000|LNNNN|2|3838|1400|1000|400|0|0|0|0|0|0|0|400|0|-0.01|-0.00367|-0.01|-0.00367|-0.01|-0.00367|0.01|0.00367|0.01|0.00367|2.725||||||||||||||||||||1|400|23|168275
T|UBSA|202608|COTY|ROUND|1000|LNNYN|1040|1901923.73|682321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COTY|ROUND|1000|LNYYN|3633|8078132.22|2857441|0|47130|0|44730|0|2400|0|0|0|0|0|-0.000617|-0.000217|0.000438|0.000154|0.001429|0.000502|0.00446|0.001566|0.00724|0.002542|2.84818|0.01|0|0|0|47130|0.005|0.050923|0||0||||||||72328|0|115|0|0|0.050923
T|UBSA|202608|COTY|ROUND|1000|LYNYN|161|300639.63|108344|0|36231|0|34577|0|1654|0|0|0|0|0|-0.000392|-0.000142|0.000551|0.000199|0.00123|0.000445|0.008073|0.002919|0.003012|0.001089|2.765382|0.010711|0.010427|0.003771|0.973535|1027|0.005|0|35204|0.046983|0||||||||64126|0||||
T|UBSA|202608|COTY|ROUND|10000|LNNYN|6|79807.18|27946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COTY|ROUND|10000|LNYYN|47|650347.83|229440|0|14996|0|14996|0|0|0|0|0|0|0|0|0|-0.002934|-0.001051|-0.003201|-0.001146|-0.003334|-0.001194|0.002534|0.000907|2.792814|0.01|0|0|0|14996|0.005|0|0||0||||||||35205|0|6|0|0|0
T|UBSA|202608|COTY|ROUND|10000|LYNYN|31|457760.26|164508|0|41385|0|36385|0|5000|0|0|0|0|0|-0.002618|-0.000935|-0.005856|-0.002092|-0.011403|-0.004073|-0.013306|-0.004753|-0.013476|-0.004814|2.799442|0.01|0.01|0.003572|1|0|||41385|0.120817|0||||||||77145|37||||
T|UBSA|202608|COTY|ROUND|20000|LNNYN|5|161974.55|57425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COTY|ROUND|20000|LNYYN|11|324444.52|115769|0|3861|0|3861|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.685|0.01|0|0|0|3861|0.005|0|0||0||||||||11000|0|1|0|0|0
T|UBSA|202608|COTY|ROUND|20000|LYNYN|11|337558.55|121555|0|14355|0|14355|0|0|0|0|0|0|0|-0.002587|-0.0009|-0.01418|-0.004935|-0.021018|-0.007315|-0.021018|-0.007315|-0.044483|-0.015482|2.873209|0.01|0.01|0.00348|1|0|||14355|0|0||||||||61955|0||||
T|UBSA|202608|COTY|ROUND|200000|LYNYN|1|205534|74200|0|6806|0|6806|0|0|0|0|0|0|0|0.01|0.003604|0.01|0.003604|0.01|0.003604|0.01|0.003604|0.01|0.003604|2.775|0.01|0.01|0.003604|1|0|||6806|0|0||||||||50500|0||||
T|UBSA|202608|COTY|ROUND|250|LNNNN|27|7595|2700|900|1800|0|0|0|0|200|600|420|480|100|-0.006872|-0.002445|-0.006872|-0.002445|-0.006872|-0.002445|0.002017|0.000718|0.006461|0.002299|2.810556||||||||||||||||||||18|2481|1525|60788.205
T|UBSA|202608|COTY|ROUND|250|LNNYN|2605|1245424.06|444111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COTY|ROUND|250|LNYYN|14246|6232348.74|2226938|0|46506|0|45979|0|527|0|0|0|0|0|0.000696|0.000246|0.001488|0.000526|0.00231|0.000817|0.003174|0.001123|0.005446|0.001926|2.827558|0.010022|0|0|0|46506|0.005011|0.011332|0||0||||||||61159|0|409|0|0|0.011332
T|UBSA|202608|COTY|ROUND|250|LYNNN|10|2808|1000|100|900|0|500|0|100|100|100|0|100|0|0.008889|0.003161|0.008889|0.003161|0.008889|0.003161|0.008889|0.003161|0.011111|0.003952|2.811667|0.01|0.008889|0.003161|0.888889|100|0.005|0|800|8829.65625|0||||||||900|0||||
T|UBSA|202608|COTY|ROUND|250|LYNYN|846|312287.55|111198|0|49768|0|48614|0|1154|0|0|0|0|0|0.008963|0.003178|0.00895|0.003173|0.008565|0.003037|0.00901|0.003194|0.00688|0.002439|2.820459|0.010142|0.010032|0.003557|0.989124|807|0.005|0|48832|0.023632|129|0.01|0||||||66590|20||||
T|UBSA|202608|COTY|ROUND|5000|LNNYN|8|56804.98|19110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COTY|ROUND|5000|LNYYN|460|2987570.89|1052853|0|11244|0|11244|0|0|0|0|0|0|0|-0.003106|-0.001082|0|0|0|0|-0.005043|-0.001757|0.003081|0.001073|2.870333|0.01|0|0|0|11244|0.005|0|0||0||||||||22646|0|10|0|0|0
T|UBSA|202608|COTY|ROUND|5000|LYNYN|31|217125.46|78195|0|28001|0|28001|0|0|0|0|0|0|0|-0.00232|-0.000831|-0.00232|-0.000831|-0.000621|-0.000223|0.001489|0.000533|0.000702|0.000251|2.792086|0.01|0.0092|0.003295|0.920039|2239|0.005|0|25762|0|0||||||||56990|0||||
T|UBSA|202608|COTY|ROUND|50000|LNNYN|1|100444.18|36131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COTY|ROUND|50000|LNYYN|1|100368|36900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COTY|ROUND|50000|LYNYN|4|283294.52|101834|0|7402|0|7402|0|0|0|0|0|0|0|-0.010519|-0.003663|-0.010519|-0.003663|-0.010549|-0.003673|-0.02997|-0.010435|-0.02997|-0.010435|2.87202|0.01|0.01|0.003482|1|0|||7402|0|0||||||||68100|0||||
T|UBSA|202608|COUR|ODD|0|LNNYN|2537|165232.39|27803|0|28|0|28|0|0|0|0|0|0|0|0.01|0.001714|0.01|0.001714|-0.01|-0.001714|-0.01|-0.001714|-0.01|-0.001714|5.835||||||||||||||||||||1|0|0|0
T|UBSA|202608|COUR|ODD|0|LNYYN|9640|623576.86|105433|0|2153|0|2094|0|59|0|0|0|0|0|0|0|0.000353|0.000061|0.001677|0.000288|0.004278|0.000735|0.003209|0.000551|5.82023|0.010204|0|0|0|2153|0.005102|0.027404|0||0||||||||2216|0|235|0|0|0.027404
T|UBSA|202608|COUR|ODD|0|LYNYN|1483|84622.62|14354|0|8345|0|8189|0|156|0|0|0|0|0|0.009764|0.001657|0.009522|0.001615|0.007821|0.001327|0.004616|0.000783|0.002302|0.000391|5.894077|0.010111|0.010111|0.001716|1|0|||8345|0.018694|0||||||||9883|0||||
T|UBSA|202608|COUR|ODD|250|LNNYN|131|56351.19|9287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COUR|ODD|250|LNYYN|2034|842134.3|140116|0|2467|0|2401|0|66|0|0|0|0|0|0|0|0|0|-0.000032|-0.000006|-0.000122|-0.000021|0.000843|0.000144|5.854039|0.01|0|0|0|2467|0.005|0.026753|0||0||||||||2674|0|38|0|0|0.026753
T|UBSA|202608|COUR|ODD|250|LYNYN|603|256553.98|43112|0|19585|0|18805|0|780|0|0|0|0|0|0.009359|0.001579|0.009243|0.001559|0.00759|0.00128|0.005681|0.000958|0.002768|0.000467|5.928004|0.010008|0.010008|0.001688|1|0|||19585|0.039826|0||||||||30959|0||||
T|UBSA|202608|COUR|ROUND|1000|LNNNN|1|3510|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|UBSA|202608|COUR|ROUND|1000|LNNYN|2509|3824606.68|646111|0|121|0|121|0|0|0|0|0|0|0|0.008843|0.001546|0.008843|0.001546|0.008843|0.001546|0.008843|0.001546|0.008182|0.00143|5.720785||||||||||||||||||||3|0|0|0
T|UBSA|202608|COUR|ROUND|1000|LNYYN|4516|7493432.04|1226117|0|26094|0|25504|0|590|0|0|0|0|0|0.00087|0.000142|0.001709|0.000279|0.003494|0.000569|0.006276|0.001023|0.003615|0.000589|6.135969|0.010153|0|0|0|26094|0.005077|0.022611|0||0||||||||29512|0|100|0|0|0.022611
T|UBSA|202608|COUR|ROUND|1000|LYNYN|421|815287.7|135340|0|36180|0|35608|0|572|0|0|0|0|0|0.007816|0.001296|0.007145|0.001185|0.006176|0.001024|0.005279|0.000876|0.003319|0.000551|6.028899|0.009972|0.009728|0.001614|0.975499|1200|0.005|0|34772|0.01645|208|0.007596|0||||||75152|0||||
T|UBSA|202608|COUR|ROUND|10000|LNNYN|20|307279.42|50263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COUR|ROUND|10000|LNYYN|64|836939.11|143077|0|2315|0|1112|0|1203|0|0|0|0|0|-0.005374|-0.000903|-0.005374|-0.000903|-0.015931|-0.002676|-0.007965|-0.001338|-0.008328|-0.001399|5.953022|0.01|0|0|0|2315|0.005|0.519654|0||0||||||||13531|0|6|0|0|0.519654
T|UBSA|202608|COUR|ROUND|10000|LYNYN|51|742885.46|125648|0|12201|0|12201|0|0|0|0|0|0|0|-0.000466|-0.000079|0.004212|0.000717|0.004468|0.00076|0.011023|0.001876|0.017812|0.003031|5.876697|0.01|0.01|0.001702|1|0|||12201|0|0||||||||58533|0||||
T|UBSA|202608|COUR|ROUND|20000|LNNYN|21|606092.93|98539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COUR|ROUND|20000|LNYYN|58|1881125.42|325871|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003469|0.08|0.013877|5.765|0.01|0|0|0|1400|0.005|0|0||0||||||||6294|0|1|0|0|0
T|UBSA|202608|COUR|ROUND|20000|LYNYN|41|1276548.82|214737|0|17579|0|10800|0|6779|0|0|0|0|0|-0.004249|-0.000724|-0.003567|-0.000608|-0.003517|-0.000599|-0.011323|-0.001928|-0.027236|-0.004638|5.871887|0.01|0.01|0.001703|1|0|||17579|0.385631|0||||||||108768|0||||
T|UBSA|202608|COUR|ROUND|200000|LNNYN|1|306915.4|50314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COUR|ROUND|200000|LNYYN|5|1461263.23|244605|0|138|0|138|0|0|0|0|0|0|0|0|0|-0.02|-0.003475|-0.02|-0.003475|-0.02|-0.003475|-0.02|-0.003475|5.755|0.01|0|0|0|138|0.005|0|0||0||||||||10900|0|1|0|0|0
T|UBSA|202608|COUR|ROUND|250|LNNYN|3724|2254966.46|375580|0|117|0|117|0|0|0|0|0|0|0|0.01|0.00165|0.01|0.00165|0.01|0.00165|0.044188|0.007293|0.03|0.004951|6.059188||||||||||||||||||||2|0|0|0
T|UBSA|202608|COUR|ROUND|250|LNYYN|8162|5129756.66|866005|0|27131|0|26947|0|184|0|0|0|0|0|0.000509|0.000086|0.000638|0.000107|0.00097|0.000163|0.002904|0.000488|0.003927|0.00066|5.952415|0.010149|0|0|0|27131|0.005075|0.006782|0||0||||||||29017|0|272|0|0|0.006782
T|UBSA|202608|COUR|ROUND|250|LYNYN|3058|1859599.85|309126|0|115401|0|112045|0|3356|0|0|0|0|0|0.009348|0.001554|0.009031|0.001501|0.007981|0.001326|0.006591|0.001095|0.006416|0.001066|6.016805|0.010004|0.009988|0.00166|0.998354|500|0.005|0|114696|0.02926|205|0.007561|0||||||191478|0||||
T|UBSA|202608|COUR|ROUND|5000|LNNNN|5|25245|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COUR|ROUND|5000|LNNYN|8|55807.4|8827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COUR|ROUND|5000|LNYYN|485|3538634.53|587919|0|12146|0|12146|0|0|0|0|0|0|0|-0.000659|-0.000106|-0.000657|-0.000106|0.00626|0.001009|0.012424|0.002003|-0.003608|-0.000582|6.202266|0.01|0|0|0|12146|0.005|0|0||0||||||||15740|200|15|0|0|0
T|UBSA|202608|COUR|ROUND|5000|LYNYN|56|397663.74|65811|0|15254|0|15254|0|0|0|0|0|0|0|0.004084|0.000691|0.005561|0.000941|0.006048|0.001023|0.007819|0.001323|0.008425|0.001425|5.910063|0.009803|0.00809|0.001369|0.825264|2613|0.005|0|12641|0|0||||||||43831|0||||
T|UBSA|202608|COUR|ROUND|50000|LNNYN|27|2241559.49|363860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COUR|ROUND|50000|LNYYN|42|3965320.54|683647|0|1022|0|1022|0|0|0|0|0|0|0|0|0|0.01865|0.003354|0|0|0|0|-0.02|-0.003597|5.560528|0.01|0|0|0|1022|0.005|0|0||0||||||||27700|0|2|0|0|0
T|UBSA|202608|COUR|ROUND|50000|LYNYN|18|1325636.5|220166|0|12000|0|12000|0|0|0|0|0|0|0|-0.007769|-0.001319|-0.024093|-0.00409|-0.024093|-0.00409|-0.024181|-0.004105|-0.040533|-0.006881|5.890706|0.01|0.009387|0.001594|0.93875|735|0.005|0|11265|0|0||||||||57149|2977||||
T|UBSA|202608|COWG|ODD|0|LNNYN|4|432.99|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COWG|ODD|0|LNYYN|36|3709.15|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COWG|ODD|0|LYNYN|81|11591.63|291|0|127|0|127|0|0|0|0|0|0|0|0.010157|0.000254|0.00937|0.000235|0.00937|0.000235|0.00874|0.000219|0.01315|0.000329|39.92752|0.01|0.01|0.00025|1|0|||127|0|0||||||||127|0||||
T|UBSA|202608|COWG|ODD|1000|LNNYN|7|19882.79|502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COWG|ODD|1000|LNYYN|51|102487.83|2594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COWG|ODD|1000|LYNYN|12|29242.87|735|0|181|0|181|0|0|0|0|0|0|0|0.01|0.000249|0.01|0.000249|0.000608|0.000015|-0.008785|-0.000219|-0.005138|-0.000128|40.081298|0.01|0.01|0.000249|1|0|||181|0|0||||||||181|0||||
T|UBSA|202608|COWG|ODD|250|LNNYN|18|8084.92|203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COWG|ODD|250|LNYYN|46|26848|682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COWG|ODD|250|LYNYN|33|14048.74|352|0|132|0|132|0|0|0|0|0|0|0|0.009167|0.000229|0.010379|0.000259|0.008258|0.000206|0.015227|0.00038|0.010379|0.000259|40.080303|0.01|0.009167|0.000229|0.916667|11|0.005|0|121|0|0||||||||141|0||||
T|UBSA|202608|COWG|ROUND|1000|LNNYN|1745|6902977|174500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COWG|ROUND|1000|LNYYN|68|286449.37|7241|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000504|0|0|39.655|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|COWG|ROUND|1000|LYNYN|19|74946.64|1904|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000253|0.01|0.000253|0.01|0.000253|0.023333|0.00059|-0.013333|-0.000337|39.515|0.01|0.01|0.000253|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|COWG|ROUND|10000|LNNYN|1|11877|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COWG|ROUND|10000|LNYYN|5|59100|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COWG|ROUND|10000|LYNYN|12|170202.41|4309|0|541|0|541|0|0|0|0|0|0|0|-0.0022|-0.000056|0.000203|0.000005|0.002994|0.000076|0.002994|0.000076|-0.00902|-0.000228|39.565425|0.01|0.01|0.000253|1|0|||541|0|0||||||||1270|0||||
T|UBSA|202608|COWG|ROUND|20000|LNNNN|2|44342.35|1116|1116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COWG|ROUND|20000|LNNYN|1|39640|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COWG|ROUND|20000|LNYYN|2|55650|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COWG|ROUND|5000|LNNYN|11|84724.72|2134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COWG|ROUND|5000|LNYYN|75|560012.42|14132|0|122|0|122|0|0|0|0|0|0|0|0|0|0|0|-0.014754|-0.00037|0.003607|0.00009|-0.000328|-0.000008|39.90582|0.01|0|0|0|122|0.005|0|0||0||||||||533|0|3|0|0|0
T|UBSA|202608|COWG|ROUND|5000|LYNYN|9|64865.89|1635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COWS|ODD|0|LNNNN|1|79.84|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COWS|ODD|0|LNYYN|10|516.84|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COWS|ODD|0|LYNYN|4|239.17|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COWS|ODD|1000|LNNNN|11|35061.27|839|839|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202608|COWS|ODD|1000|LNYYN|11|21922.92|536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COWS|ODD|250|LNYYN|2|796.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COWS|ROUND|1000|LNNNN|309|1235758|30900|30900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|401|1|
T|UBSA|202608|COWS|ROUND|1000|LNYYN|3|12465|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COWS|ROUND|5000|LNYYN|12|95099.28|2372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COWZ|ODD|0|LNNYN|673|117064.47|1657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COWZ|ODD|0|LNYYN|203|21560.56|306|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000277|-0.06|-0.000832|0.02|0.000277|72.125|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|COWZ|ODD|0|LYNYN|64|7006.55|99|0|12|0|12|0|0|0|0|0|0|0|0.010833|0.000155|0.008333|0.000119|0.016667|0.000238|0.035833|0.000513|0.02|0.000286|69.917917|0.010833|0.010833|0.000155|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|COWZ|ODD|1000|LNNYN|33|79481.37|1127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COWZ|ODD|1000|LNYYN|418|1070517.33|15228|0|170|0|163|0|7|0|0|0|0|0|0|0|0|0|0.007294|0.000103|0.013882|0.000196|0.022941|0.000324|70.852412|0.01|0|0|0|170|0.005|0.041176|0||0||||||||182|0|6|0|0|0.041176
T|UBSA|202608|COWZ|ODD|1000|LYNYN|155|443018.8|6336|0|761|0|761|0|0|0|0|0|0|0|0.009921|0.00014|0.009566|0.000135|0.005624|0.000079|0.017319|0.000245|0.022234|0.000314|70.765079|0.011314|0.010276|0.000145|0.908246|79|0.005|0|682|0|0||||||||761|0||||
T|UBSA|202608|COWZ|ODD|250|LNNYN|347|133789.91|1915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COWZ|ODD|250|LNYYN|503|249980.69|3515|0|52|0|47|0|5|0|0|0|0|0|0|0|0.001154|0.000016|0.013462|0.000191|0.003077|0.000044|0.041923|0.000596|70.345769|0.011154|0|0|0|52|0.005577|0.096154|0||0||||||||52|0|8|0|0|0.096154
T|UBSA|202608|COWZ|ODD|250|LYNYN|125|65724.87|932|0|148|0|148|0|0|0|0|0|0|0|0.021554|0.000305|0.018446|0.000261|0.015541|0.00022|-0.004797|-0.000068|0.013446|0.00019|70.688682|0.02223|0.02223|0.000314|1|0|||148|0|0||||||||149|0||||
T|UBSA|202608|COWZ|ODD|5000|LNNYN|4|24750.26|347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COWZ|ODD|5000|LNYYN|88|523250.69|7433|0|117|0|117|0|0|0|0|0|0|0|0|0|0.015043|0.000213|0.017607|0.00025|0.022735|0.000322|-0.002051|-0.000029|70.503376|0.01|0|0|0|117|0.005|0|0||0||||||||171|0|2|0|0|0
T|UBSA|202608|COWZ|ODD|5000|LYNYN|34|205299.57|2910|0|427|0|427|0|0|0|0|0|0|0|0.01|0.000141|0.01|0.000141|0.009485|0.000133|0.008501|0.00012|0.047283|0.000665|71.086265|0.01|0.01|0.000141|1|0|||427|0|0||||||||427|0||||
T|UBSA|202608|COWZ|ROUND|10000|LNNYN|84|1176741.59|16785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COWZ|ROUND|10000|LNYYN|347|4835054.5|67958|0|642|0|642|0|0|0|0|0|0|0|0|0|0.001807|0.000025|0.018069|0.000251|0.03676|0.00051|0.01296|0.00018|72.07391|0.011558|0|0|0|642|0.005779|0|0||0||||||||1799|0|9|0|0|0
T|UBSA|202608|COWZ|ROUND|10000|LYNYN|117|1606460.75|22649|0|3985|0|3885|0|100|0|0|0|0|0|0.00862|0.000121|0.006858|0.000096|0.009905|0.000139|0.015054|0.000211|0.015119|0.000212|71.232295|0.01|0.008996|0.000126|0.899624|400|0.005|0|3585|0.027894|0||||||||6088|0||||
T|UBSA|202608|COWZ|ROUND|20000|LNNNN|1|39942.66|582|582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|7|
T|UBSA|202608|COWZ|ROUND|20000|LNNYN|4|120681.63|1697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COWZ|ROUND|20000|LNYYN|268|6316012.98|88345|0|376|0|376|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017872|0.000249|0.029574|0.000412|71.704574|0.01|0|0|0|376|0.005|0|0||0||||||||924|0|3|0|0|0
T|UBSA|202608|COWZ|ROUND|20000|LYNYN|39|927067.73|13076|0|719|0|719|0|0|0|0|0|0|0|0.007218|0.000102|0.008331|0.000118|-0.016231|-0.000229|-0.013727|-0.000194|0.050111|0.000709|70.724138|0.01|0.01|0.000141|1|0|||719|0|0||||||||2187|0||||
T|UBSA|202608|COWZ|ROUND|200000|LNYYN|6|1858775.75|25727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COWZ|ROUND|200000|LYNYN|1|320257.8|4476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COWZ|ROUND|5000|LNNYN|24094|169261929.24|2409403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COWZ|ROUND|5000|LNYYN|592|4232157.71|60056|0|1034|0|1027|0|7|0|0|0|0|0|0.002901|0.000041|0.003868|0.000054|-0.005532|-0.000078|0.015222|0.000213|0.029284|0.00041|71.3447|0.011934|0|0|0|1034|0.005967|0.00677|0||0||||||||1169|0|11|0|0|0.00677
T|UBSA|202608|COWZ|ROUND|5000|LYNYN|151|1109056.71|15709|0|2314|0|2214|0|100|0|0|0|0|0|0.006474|0.000092|0.006906|0.000098|0.005177|0.000074|0.016776|0.000239|-0.005696|-0.000081|70.193133|0.01|0.009568|0.000136|0.956785|100|0.005|0|2214|0.045167|0||||||||2493|0||||
T|UBSA|202608|COWZ|ROUND|50000|LNYYN|22|1919981.12|26883|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|70.895|0.01|0|0|0|200|0.005|0|0||0||||||||2337|0|1|0|0|0
T|UBSA|202608|COWZ|ROUND|50000|LYNYN|13|1055528.09|14795|0|626|0|626|0|0|0|0|0|0|0|-0.005974|-0.000085|-0.005974|-0.000085|0.010831|0.000154|0.023866|0.000339|0.041374|0.000588|70.382188|0.01|0.01|0.000142|1|0|||626|0|0||||||||3250|0||||
T|UBSA|202608|COYA|ODD|0|LNNNN|14|64.86|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COYA|ODD|0|LNNYN|320|9491.96|2016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COYA|ODD|0|LNYYN|2426|219479|45158|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.003231|-0.025|-0.005385|4.6425|0.015|0|0|0|2|0.0075|0|0||0||||||||2|0|2|0|0|0
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T|UBSA|202608|COYA|ODD|0|LYNYN|78|6917.47|1434|0|174|0|174|0|0|0|0|0|0|0|0.030575|0.006281|0.030575|0.006281|0.026897|0.005525|0.020747|0.004262|0.018103|0.003719|4.867874|0.030575|0.030575|0.006281|1|0|||174|0|0||||||||224|0||||
T|UBSA|202608|COYA|ODD|250|LNNNN|2|664.32|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|0|
T|UBSA|202608|COYA|ODD|250|LNNYN|21|7092.59|1522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COYA|ODD|250|LNYYN|224|75254.13|15320|0|160|0|160|0|0|0|0|0|0|0|0|0|0|0|0.004625|0.000963|0.00975|0.002031|0.0195|0.004062|4.80025|0.02025|0.005125|0.001068|0.253086|160|0.007563|0|0||0||||||||160|0|2|0|0|0
T|UBSA|202608|COYA|ODD|250|LYNYN|26|9442.47|1971|0|394|0|394|0|0|0|0|0|0|0|0.015152|0.003143|0.016041|0.003327|0.012893|0.002675|0.004442|0.000921|0.018782|0.003896|4.820838|0.023198|0.023198|0.004812|1|0|||394|0|0||||||||688|0||||
T|UBSA|202608|COYA|ROUND|1000|LNNNN|118|223961.08|46610|45810|800|0|0|0|0|300|0|0|300|200|-0.25375|-0.050479|-0.25375|-0.050479|-0.24375|-0.048489|-0.24375|-0.048489|-0.37875|-0.075345|5.026875||||||||||||||||||||3|905|215|167109.375
T|UBSA|202608|COYA|ROUND|1000|LNNYN|16|16556|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COYA|ROUND|1000|LNYNN|1|1946.22|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COYA|ROUND|1000|LNYYN|5|9415.24|1874|0|447|0|447|0|0|0|0|0|0|0|0|0|0|0|0.011051|0.002216|0.011051|0.002216|0.022103|0.004433|4.986051|0.01|0|0|0|447|0.005|0|0||0||||||||1174|0|2|0|0|0
T|UBSA|202608|COYA|ROUND|1000|LYNYN|9|13171.06|2714|0|898|0|898|0|0|0|0|0|0|0|0.244967|0.050116|0.244967|0.050116|0.233831|0.047838|0.233831|0.047838|0.457661|0.09363|4.887962|0.231604|0.211559|0.043282|0.913453|200|0.045|0|698|0|0||||||||900|200||||
T|UBSA|202608|COYA|ROUND|10000|LNYYN|1|17958|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COYA|ROUND|20000|LNYYN|1|24150|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COYA|ROUND|250|LNNYN|1118|603450.22|127950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|COYA|ROUND|250|LYNYN|38|24246.85|5123|0|927|0|927|0|0|0|0|0|0|0|0.008457|0.001756|0.009428|0.001958|0.005394|0.00112|0.001715|0.000356|0.010119|0.002101|4.815712|0.01151|0.009353|0.001942|0.812559|100|0.01|0|827|0|0||||||||1105|0||||
T|UBSA|202608|COYY|ODD|0|LNNYN|23|823.34|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COYY|ODD|0|LNYYN|134|8715.4|520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COYY|ODD|0|LYNYN|11|581.23|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COYY|ODD|1000|LNYYN|10|12600.85|770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COYY|ODD|1000|LYNYN|3|4228.82|255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COYY|ODD|250|LNNYN|18|9327.71|553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COYY|ODD|250|LNYYN|26|12883.31|771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COYY|ODD|250|LYNYN|8|4223.14|254|0|60|0|60|0|0|0|0|0|0|0|0.036667|0.002174|0.036667|0.002174|0.036667|0.002174|0.036667|0.002174|0.036667|0.002174|16.868333|0.036667|0.036667|0.002174|1|0|||60|0|0||||||||60|0||||
T|UBSA|202608|COYY|ROUND|1000|LNNNN|6|10032|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|COYY|ROUND|1000|LNNYN|2|6642|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COYY|ROUND|1000|LNYYN|48|111633.86|6688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COYY|ROUND|1000|LYNYN|25|79045.05|4741|0|400|0|400|0|0|0|0|0|0|0|0.025|0.001483|0.025|0.001483|0.035|0.002076|0.035|0.002076|0.0325|0.001928|16.86|0.035|0.025|0.001483|0.714286|100|0.02|0|300|0|0||||||||400|0||||
T|UBSA|202608|COYY|ROUND|10000|LYNYN|1|14669.6|880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|COYY|ROUND|5000|LNYYN|2|10700.8|640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COYY|ROUND|5000|LYNYN|7|39188.53|2324|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000587|0.015|0.000881|0.025|0.001469|0.025|0.001469|0.015|0.000881|17.0225|0.025|0.025|0.001469|1|0|||200|0|0||||||||500|0||||
T|UBSA|202608|COZX|ODD|0|LNNYN|9|880.2|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COZX|ODD|0|LNYYN|10|1179.22|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COZX|ODD|1000|LNYYN|4|4001.4|380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COZX|ODD|250|LNYYN|5|3108.04|313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COZX|ROUND|1000|LNNNN|3|6622.5|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COZX|ROUND|1000|LNNYN|1|1038|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COZX|ROUND|1000|LNYYN|18|33693.8|4130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COZX|ROUND|1000|LYNYN|8|24291.6|2850|0|1200|0|1200|0|0|0|0|0|0|0|0.021667|0.002445|0.021667|0.002445|-0.003333|-0.000376|-0.028333|-0.003197|-0.098333|-0.011096|8.861667|0.046667|0.038333|0.004326|0.821429|500|0.01|0|700|0|0||||||||1200|0||||
T|UBSA|202608|COZX|ROUND|10000|LNYYN|7|109200|14560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|COZX|ROUND|20000|LYNYN|2|51504|6570|0|4100|0|4100|0|0|0|0|0|0|0|-0.01|-0.001283|0.004634|0.000595|0.019268|0.002472|0.08122|0.010421|0.051463|0.006603|7.793537|0.030976|0.030976|0.003975|1|0|||4100|0|0||||||||3400|700||||
T|UBSA|202608|COZX|ROUND|250|LNNYN|12|9920|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|COZX|ROUND|250|LNYYN|25|19781.38|2545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|CP|ROUND|10000|LYNYN|168|2806280.52|30263|0|10309|0|10296|0|13|0|0|0|0|0|0.024572|0.000266|0.027135|0.000294|0.024997|0.000271|0.032807|0.000356|0.048659|0.000528|92.202078|0.03442|0.027573|0.000299|0.801065|2561|0.016125|0|7548|0.001722|200|0.03|0||||||14276|598||||
T|UBSA|202608|CP|ROUND|20000|LNNNN|10|399544.49|4252|3852|400|0|0|400|0|0|0|0|0|0|-0.32|-0.0034|-0.85|-0.00903|-0.69|-0.00733|-0.98|-0.010411|-2.05|-0.021778|94.13||||||||||||||||||||1|184|184|0.74183
T|UBSA|202608|CP|ROUND|20000|LNNYN|584|17386683.68|189842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CP|ROUND|20000|LNYYN|1413|46600241.8|506703|0|21367|0|20662|0|705|0|0|0|0|0|0.00521|0.000056|0.008869|0.000095|0.00871|0.000093|0.023358|0.00025|-0.008904|-0.000095|93.452669|0.064684|0.002186|0.000023|0.033789|21367|0.031249|0.032995|0||0||||||||31302|2700|107|0|0|0.032995
T|UBSA|202608|CP|ROUND|20000|LYNYN|160|5307033.57|57103|0|20496|0|20069|0|427|0|0|0|0|0|0.01428|0.000154|0.019491|0.00021|0.015166|0.000163|0.015569|0.000168|0.028829|0.00031|92.89831|0.040752|0.030473|0.000328|0.747764|4745|0.025361|0|15051|0.02837|700|0.021429|0||||||31474|2715||||
T|UBSA|202608|CP|ROUND|200000|LNNYN|39|18291533.24|197396|0|2300|0|2300|0|0|0|0|0|0|0|-0.01|-0.000108|-0.01|-0.000108|-0.01|-0.000108|0.01|0.000108|0.06|0.000649|92.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|CP|ROUND|200000|LNYYN|55|24484425.64|263102|0|4349|0|4349|0|0|0|0|0|0|0|-0.024617|-0.000265|-0.007535|-0.000081|-0.025401|-0.000273|-0.027896|-0.0003|-0.093433|-0.001004|93.055912|0.053364|0.023684|0.000255|0.443812|4349|0.01484|0|0||0||||||||6100|1055|13|0|0|0
T|UBSA|202608|CP|ROUND|200000|LYNYN|72|31951037.48|342829|0|24550|0|23800|0|750|0|0|0|0|0|-0.014156|-0.000154|-0.051681|-0.000562|-0.045072|-0.00049|-0.007997|-0.000087|0.108421|0.001179|91.935014|0.062411|0.043472|0.000473|0.696539|10798|0.0219|0|13352|0.056171|400|0.01|0||||||29100|14474||||
T|UBSA|202608|CP|ROUND|5000|LNNNN|10|93631|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|87|
T|UBSA|202608|CP|ROUND|5000|LNNYN|21122|196400444.46|2112296|0|1327|0|1227|0|100|0|0|0|0|0|-0.012389|-0.000134|-0.010128|-0.00011|0.001364|0.000015|-0.01624|-0.000176|-0.082962|-0.0009|92.215023||||||||||||||||||||18|0|0|0.075358
T|UBSA|202608|CP|ROUND|5000|LNYNN|2|18892|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|CP|ROUND|5000|LNYYN|13734|127325163.63|1373875|0|27099|0|26338|0|761|0|0|0|0|0|-0.000377|-0.000004|0.00188|0.00002|0.011652|0.000126|0.014263|0.000154|0.021023|0.000227|92.766194|0.068145|0.00336|0.000036|0.049311|26975|0.032634|0.028211|24|0|100|0.025|0||||||40626|10|406|100|100|0.028082
T|UBSA|202608|CP|ROUND|5000|LYNYN|723|6702594.35|72341|0|10497|0|10169|0|328|0|0|0|0|0|0.028845|0.000309|0.033558|0.000359|0.039065|0.000418|0.026526|0.000284|0.028538|0.000305|93.41649|0.047116|0.039576|0.000424|0.839965|2476|0.018358|0.082795|7682|0.015361|339|0.017345|0.014749||||||15831|0||||
T|UBSA|202608|CP|ROUND|50000|LNNYN|117|10789480.85|115573|0|1000|0|800|0|200|0|0|0|0|0|-0.004|-0.000043|-0.064|-0.000688|-0.098|-0.001053|-0.13|-0.001397|-0.18|-0.001934|93.061||||||||||||||||||||5|0|0|0.2
T|UBSA|202608|CP|ROUND|50000|LNYNN|4|263807|2800|2200|600|0|0|0|600|0|0|0|0|0|0.01|0.000106|0.02|0.000213|0.02|0.000213|-0.01|-0.000106|0.02|0.000213|93.93|0.04|0.02|0.000213|0.5|600|0.01|1|0||0||||||||100|500|1|1110|600|1
T|UBSA|202608|CP|ROUND|50000|LNYYN|540|46543992.95|505049|0|23074|0|21974|0|1100|0|0|0|0|0|0.028056|0.000298|0.029958|0.000318|0.048426|0.000514|0.031389|0.000333|0.164707|0.001749|94.182965|0.099063|0.023295|0.000247|0.235151|23074|0.037884|0.047673|0||0||||||||41350|5510|81|0|0|0.047673
T|UBSA|202608|CP|ROUND|50000|LYNYN|127|13529359.2|145378|0|26502|0|26302|0|200|0|0|0|0|0|0.016868|0.000182|0.004182|0.000045|-0.000306|-0.000003|0.01554|0.000168|0.027738|0.000299|92.650643|0.034433|0.032086|0.000346|0.931839|3310|0.01|0|22992|0.008699|200|0.01|0||||||40488|7657||||
T|UBSA|202608|CPA|ODD|0|LNNNN|345|43577.3|345|345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|CPA|ODD|0|LNNYN|24|3162.02|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPA|ODD|0|LNYYN|1520|200681.76|1522|0|23|0|23|0|0|0|0|0|0|0|0.02913|0.00022|0.031304|0.000236|0.026522|0.0002|0.025652|0.000194|0.059565|0.000449|132.538043|0.313478|0.02913|0.00022|0.092926|23|0.142174|0|0||0||||||||23|0|23|0|0|0
T|UBSA|202608|CPA|ODD|0|LYNYN|9|1225.65|9|0|7|0|7|0|0|0|0|0|0|0|0.141429|0.001032|0.09|0.000657|0.018571|0.000135|-0.042857|-0.000313|-0.282857|-0.002063|137.086429|0.23|0.141429|0.001032|0.614907|3|0.103333|0|4|0|0||||||||7|0||||
T|UBSA|202608|CPA|ODD|1000|LNNNN|314|1055472.59|7989|7989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|0|
T|UBSA|202608|CPA|ODD|1000|LNNYN|86|178661.76|1342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPA|ODD|1000|LNYYN|3360|8753739.6|66131|0|477|0|445|0|32|0|0|0|0|0|0.080839|0.00061|0.095912|0.000724|0.181384|0.00137|0.192327|0.001452|0.159224|0.001202|132.430283|0.349119|0.090063|0.00068|0.257972|477|0.129528|0.067086|0||0||||||||544|0|30|0|0|0.067086
T|UBSA|202608|CPA|ODD|1000|LYNYN|34|75568.22|572|0|272|0|255|0|17|0|0|0|0|0|0.31|0.002348|0.296875|0.002249|0.312463|0.002367|0.299265|0.002267|0.083088|0.000629|132.009154|0.45625|0.372206|0.00282|0.815794|154|0.074221|0|118|0.144068|0||||||||356|0||||
T|UBSA|202608|CPA|ODD|10000|LNNYN|9|105611.07|788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPA|ODD|10000|LNYYN|355|3955326.98|29680|0|254|0|254|0|0|0|0|0|0|0|0.306339|0.002284|0.306339|0.002284|0.196102|0.001462|0.193858|0.001445|0.204921|0.001528|134.151181|0.367165|0.306339|0.002284|0.834334|254|0.030413|0|0||0||||||||338|0|4|0|0|0
T|UBSA|202608|CPA|ODD|10000|LYNYN|7|78913.51|598|0|426|0|426|0|0|0|0|0|0|0|0.150681|0.001135|0.150516|0.001133|0.159554|0.001201|0.09392|0.000707|0.324061|0.00244|132.812923|0.307207|0.150681|0.001135|0.490487|247|0.13498|0|179|0|0||||||||511|0||||
T|UBSA|202608|CPA|ODD|250|LNNYN|14|6955.48|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPA|ODD|250|LNYYN|3798|2038893.32|15358|0|152|0|152|0|0|0|0|0|0|0|0.060329|0.000454|0.062303|0.000469|0.075263|0.000566|0.099803|0.000751|0.019803|0.000149|132.864112|0.368882|0.056316|0.000424|0.152666|152|0.156283|0|0||0||||||||154|0|35|0|0|0
T|UBSA|202608|CPA|ODD|250|LYNYN|20|12935.86|99|0|61|0|61|0|0|0|0|0|0|0|0.255246|0.001947|0.237049|0.001808|0.176557|0.001347|0.199836|0.001524|0.074262|0.000566|131.106721|0.363934|0.274426|0.002093|0.754054|35|0.078|0|26|0|0||||||||70|0||||
T|UBSA|202608|CPA|ODD|5000|LNNNN|1|5102.45|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPA|ODD|5000|LNNYN|21|151228.24|1140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPA|ODD|5000|LNYYN|1358|9550945.87|72313|0|717|0|717|0|0|0|0|0|0|0|0.124937|0.000934|0.118271|0.000884|0.08781|0.000656|0.079582|0.000595|-0.033947|-0.000254|133.759568|0.297964|0.125816|0.000941|0.422252|717|0.086074|0|0||0||||||||868|0|16|0|0|0
T|UBSA|202608|CPA|ODD|5000|LYNYN|19|137029.86|1042|0|435|0|435|0|0|0|0|0|0|0|0.123034|0.000943|0.086138|0.00066|0.087586|0.000671|0.06446|0.000494|0.284989|0.002184|130.517276|0.196161|0.131241|0.001006|0.66905|257|0.055175|0|175|0|3|0.02|0||||||597|0||||
T|UBSA|202608|CPA|ROUND|10000|LNNNN|199|2666971|19900|19900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|230|50|
T|UBSA|202608|CPA|ROUND|10000|LNNYN|2235|29596209.26|223766|0|230|0|230|0|0|0|0|0|0|0|0.293478|0.002276|0.318261|0.002469|-0.283043|-0.002195|-0.152609|-0.001184|-0.418261|-0.003244|128.925||||||||||||||||||||3|0|0|0
T|UBSA|202608|CPA|ROUND|10000|LNYYN|4009|54691041.06|412505|0|1723|0|1723|0|0|0|0|0|0|0|0.062397|0.000477|0.071567|0.000548|0.032397|0.000248|0.035206|0.000269|0.077005|0.000589|130.715084|0.308207|0.060012|0.000459|0.194712|1723|0.124098|0|0||0||||||||2200|0|22|0|0|0
T|UBSA|202608|CPA|ROUND|10000|LYNYN|70|939758.58|7107|0|857|0|857|0|0|0|0|0|0|0|0.092765|0.000705|0.07|0.000532|0.118168|0.000898|-0.044026|-0.000335|-0.094539|-0.000718|131.614545|0.231307|0.223372|0.001697|0.965696|340|0.017353|0|417|0|100|0.025|0||||||1100|40||||
T|UBSA|202608|CPA|ROUND|20000|LNNNN|19|674818.52|4995|4995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|CPA|ROUND|20000|LNNYN|34|910446.71|6966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPA|ROUND|20000|LNYNN|3|119979.29|891|891|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|CPA|ROUND|20000|LNYYN|840|19476411.69|148655|0|715|0|715|0|0|0|0|0|0|0|0.108853|0.00082|0.108853|0.00082|0.104727|0.000789|0.16179|0.001219|0.146615|0.001105|132.73458|0.401049|0.166336|0.001253|0.414752|715|0.117357|0|0||0||||||||1000|110|6|0|0|0
T|UBSA|202608|CPA|ROUND|20000|LYNYN|7|234166.8|1762|0|1412|0|1412|0|0|0|0|0|0|0|0.193428|0.001455|0.179575|0.001351|0.152762|0.001149|0.136317|0.001025|0.057875|0.000435|132.932096|0.317875|0.258584|0.001945|0.813475|867|0.048281|0|545|0|0||||||||1161|401||||
T|UBSA|202608|CPA|ROUND|200000|LNNYN|1|446671.5|3531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPA|ROUND|200000|LNYYN|12|4433680.17|33909|0|200|0|200|0|0|0|0|0|0|0|-0.3|-0.00232|-0.33|-0.002553|-0.67|-0.005182|-0.9|-0.006961|-0.88|-0.006807|129.285|0.29|0|0|0|200|0.145|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|CPA|ROUND|200000|LYNYN|1|1129677|8900|0|600|0|0|0|600|0|0|0|0|0|-0.416667|-0.00328|-0.416667|-0.00328|-0.416667|-0.00328|-0.326667|-0.002571|-0.386667|-0.003044|127.035|0.21|0.183333|0.001443|0.873016|400|0.02|1|200|1|0||||||||300|300||||
T|UBSA|202608|CPA|ROUND|50000|LNNYN|22|2292501.4|17454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPA|ROUND|50000|LNYYN|142|11678408.03|89214|0|1363|0|1263|0|100|0|0|0|0|0|0.120484|0.000909|0.119751|0.000904|0.120851|0.000912|-0.160492|-0.001211|-0.231174|-0.001744|132.520785|0.347219|0.266456|0.002011|0.767401|1363|0.040382|0.073368|0||0||||||||1100|660|6|0|0|0.073368
T|UBSA|202608|CPA|ROUND|50000|LYNYN|7|493120.23|3896|0|903|0|903|0|0|0|0|0|0|0|-0.407829|-0.00322|-0.282525|-0.002231|-0.272525|-0.002152|-0.117486|-0.000928|-0.117486|-0.000928|126.65691|0.313289|0.324452|0.002562|1.035631|400|0.068|0|0||503|0.064095|0||||||600|0||||
T|UBSA|202608|CPAC|ODD|0|LNNNN|74|917.32|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|2|
T|UBSA|202608|CPAC|ODD|0|LNNYN|11|858.89|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPAC|ODD|0|LNYNN|2|24.7|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPAC|ODD|0|LNYYN|685|87614.08|7276|0|57|0|49|0|8|0|0|0|0|0|0.1|0.008306|0.1|0.008306|0.1|0.008306|0.1|0.008306|0.1|0.008306|12.04|0.12|0.1|0.008306|0.833333|57|0.01|0.140351|0||0||||||||57|0|8|0|0|0.140351
T|UBSA|202608|CPAC|ODD|0|LYNYN|72|10001.75|837|0|178|0|178|0|0|0|0|0|0|0|0.153427|0.012794|0.158708|0.013234|0.160506|0.013384|0.149944|0.012503|0.149607|0.012475|11.992275|0.203764|0.161517|0.013468|0.792666|152|0.024737|0|26|0|0||||||||178|0||||
T|UBSA|202608|CPAC|ODD|1000|LNNNN|3|3411.88|283|283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|CPAC|ODD|1000|LNNYN|1|1115.78|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPAC|ODD|1000|LNYYN|56|63819.52|5247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPAC|ODD|1000|LYNYN|7|7736.74|633|0|180|0|180|0|0|0|0|0|0|0|0.069333|0.005787|0.069333|0.005787|0.069333|0.005787|0.069333|0.005787|0.083722|0.006988|11.981528|0.195167|0.074278|0.006199|0.380586|180|0.060444|0|0||0||||||||180|0||||
T|UBSA|202608|CPAC|ODD|250|LNNNN|1|451.03|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|UBSA|202608|CPAC|ODD|250|LNNYN|16|9580.29|803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPAC|ODD|250|LNYYN|1285|497470.68|41510|0|34|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.88|0.22|0|0|0|34|0.11|0|0||0||||||||34|0|1|0|0|0
T|UBSA|202608|CPAC|ODD|250|LYNYN|60|38394.65|3189|0|1445|0|1445|0|0|0|0|0|0|0|0.162055|0.013545|0.163412|0.013659|0.163606|0.013675|0.158886|0.01328|0.145419|0.012155|11.963979|0.224526|0.164381|0.01374|0.732123|1365|0.031835|0|80|0|0||||||||1500|0||||
T|UBSA|202608|CPAC|ROUND|1000|LNNNN|227|367848.5|30650|30026|624|0|0|0|0|0|0|7|43|574|-0.123702|-0.010323|-0.14883|-0.01242|-0.14883|-0.01242|-0.14883|-0.01242|-0.146747|-0.012246|11.983341||||||||||||||||||||5|3936|2497|1221728.777244
T|UBSA|202608|CPAC|ROUND|1000|LNNYN|244|384230.45|31407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPAC|ROUND|1000|LNYYN|437|617841.11|50581|0|600|0|600|0|0|0|0|0|0|0|-0.021667|-0.001781|-0.006667|-0.000548|0.021667|0.001781|0.003333|0.000274|-0.011667|-0.000959|12.1675|0.075|0.016667|0.00137|0.222222|600|0.029167|0|0||0||||||||800|0|5|0|0|0
T|UBSA|202608|CPAC|ROUND|1000|LYNYN|93|185353.24|15333|0|6815|0|6515|0|300|0|0|0|0|0|0.123723|0.010301|0.134136|0.011168|0.139614|0.011624|0.142609|0.011873|0.125238|0.010427|12.011321|0.156442|0.132015|0.010991|0.843859|4917|0.016928|0.040675|1898|0.052687|0||||||||7653|690||||
T|UBSA|202608|CPAC|ROUND|10000|LNYYN|1|10593|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPAC|ROUND|10000|LYNYN|1|17050.75|1415|0|100|0|100|0|0|0|0|0|0|0|0.03|0.002505|-0.06|-0.00501|-0.06|-0.00501|-0.06|-0.00501|-0.06|-0.00501|11.975|0.15|0.13|0.010856|0.866667|100|0.01|0|0||0||||||||400|0||||
T|UBSA|202608|CPAC|ROUND|20000|LNYYN|2|78865.26|6404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPAC|ROUND|20000|LYNYN|5|140313.94|11465|0|868|0|868|0|0|0|0|0|0|0|0.0647|0.005377|0.126544|0.010517|0.120276|0.009996|0.120276|0.009996|0.125991|0.010471|12.032442|0.178618|0.164885|0.013703|0.923117|596|0.01|0|272|0|0||||||||1100|196||||
T|UBSA|202608|CPAC|ROUND|5000|LYNYN|15|102375.95|8418|0|1180|0|1180|0|0|0|0|0|0|0|0.030737|0.002545|0.047992|0.003973|0.115008|0.009522|0.118398|0.009802|0.174212|0.014423|12.078682|0.129076|0.113314|0.009381|0.877881|880|0.010568|0|300|0|0||||||||1446|326||||
T|UBSA|202608|CPAG|ODD|0|LNYYN|9|913.9|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPAG|ODD|1000|LNNNN|10|49440.62|480|480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPAG|ODD|250|LNYYN|2|711.52|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPAG|ODD|250|LYNYN|1|610.32|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPAG|ODD|5000|LNYYN|2|14538.86|143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPAG|ODD|5000|LYNYN|3|19215.3|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPAG|ROUND|10000|LNNNN|3|30600|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPAG|ROUND|10000|LNYYN|4|61354.42|604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPAG|ROUND|10000|LYNYN|5|60708.81|597|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000294|0.03|0.000294|0.03|0.000294|0.03|0.000294|0.03|0.000294|101.995|0.03|0.03|0.000294|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|CPAG|ROUND|20000|LNYYN|9|254287|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPAG|ROUND|20000|LYNYN|13|308530.24|3033|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPAI|ODD|0|LNYYN|8|994.84|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPAI|ODD|1000|LNNNN|435|1975800.64|38241|38241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPAI|ODD|1000|LNNYN|3|9043.02|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPAI|ODD|1000|LNYNN|2|9929.88|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPAI|ODD|1000|LNYYN|24|68213.32|1316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPAI|ODD|1000|LYNYN|2|6058.53|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPAI|ODD|250|LNYYN|18|10120.87|195|0|7|0|7|0|0|0|0|0|0|0|0.05|0.000966|0.05|0.000966|0|0|0.04|0.000773|0.01|0.000193|51.735|0.09|0.05|0.000966|0.555556|7|0.02|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|CPAI|ODD|5000|LNYYN|2|10239.36|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPAI|ROUND|10000|LNNYN|12|120181.85|2368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPAI|ROUND|10000|LNYYN|31|362716.77|6995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPAI|ROUND|10000|LYNYN|9|134031.72|2585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPAI|ROUND|20000|LNYYN|12|394486.64|7582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPAI|ROUND|20000|LYNYN|5|163808.46|3148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPAI|ROUND|5000|LNNNN|117|607394|11700|11700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|CPAI|ROUND|5000|LNNYN|90|600292.75|11465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPAI|ROUND|5000|LNYNN|1|5032|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPAI|ROUND|5000|LNYYN|57|335155.3|6433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPAI|ROUND|5000|LYNYN|6|31411|600|0|200|0|200|0|0|0|0|0|0|0|0.2|0.00385|0|0|0.09|0.001732|0.22|0.004235|0.28|0.00539|51.95|0.2|0.2|0.00385|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|CPAI|ROUND|50000|LNYYN|4|490684.64|9434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPAI|ROUND|50000|LYNYN|2|170168.73|3273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPAY|ODD|1000|LNNNN|938|3817436.53|9503|9265|238|0|0|0|0|58|75|32|73|0|-0.116471|-0.00029|-0.149832|-0.000373|-0.108067|-0.000269|-0.137773|-0.000343|-0.041513|-0.000103|401.572794||||||||||||||||||||22|1714|327|23072.504202
T|UBSA|202608|CPAY|ODD|1000|LNNYN|449|1639232.34|4034|0|21|0|21|0|0|0|0|0|0|0|-0.245714|-0.000584|-0.211429|-0.000502|-0.097143|-0.000231|-0.29|-0.000689|0.006667|0.000016|420.826667||||||||||||||||||||3|0|0|0
T|UBSA|202608|CPAY|ODD|1000|LNYNN|11|45447.6|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|72|24|
T|UBSA|202608|CPAY|ODD|1000|LNYYN|4093|11275402.44|27731|0|1222|0|1182|0|40|0|0|0|0|0|0.233633|0.000577|0.231972|0.000573|0.211399|0.000522|0.243412|0.000601|0.349075|0.000862|404.808028|0.727054|0.21635|0.000534|0.297571|1222|0.255352|0.032733|0||0||||||||1438|0|204|0|0|0.032733
T|UBSA|202608|CPAY|ODD|1000|LYNYN|130|380872.91|932|0|455|0|445|0|10|0|0|0|0|0|0.481275|0.001181|0.469209|0.001151|0.40956|0.001005|0.333363|0.000818|0.266154|0.000653|407.581418|0.684637|0.544857|0.001337|0.795833|211|0.150711|0|244|0.040984|0||||||||530|0||||
T|UBSA|202608|CPAY|ODD|10000|LNNNN|32|442724.47|1121|1120|1|0|0|0|0|0|0|0|1|0|0.21|0.000535|-0.67|-0.001706|-0.43|-0.001095|-0.67|-0.001706|-2.77|-0.007052|392.81||||||||||||||||||||1|73|36|32061
T|UBSA|202608|CPAY|ODD|10000|LNNYN|81|986158.8|2426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPAY|ODD|10000|LNYYN|1720|21167212.85|52171|0|3898|0|3807|0|91|0|0|0|0|0|0.295659|0.000722|0.307463|0.000751|0.330233|0.000806|0.422727|0.001032|0.460929|0.001125|409.639801|0.764826|0.30481|0.000744|0.398536|3898|0.230008|0.023345|0||0||||||||4455|0|132|29|29|0.023345
T|UBSA|202608|CPAY|ODD|10000|LYNYN|135|1843788.34|4490|0|1610|0|1548|0|62|0|0|0|0|0|0.374795|0.000919|0.372211|0.000913|0.280677|0.000688|0.222509|0.000546|0.004|0.00001|407.779885|0.518416|0.425851|0.001044|0.821446|467|0.159561|0.042827|1143|0.036745|0||||||||2316|0||||
T|UBSA|202608|CPAY|ODD|250|LNNNN|400|167846.12|415|415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|1|
T|UBSA|202608|CPAY|ODD|250|LNNYN|102|52312.89|128|0|1|0|1|0|0|0|0|0|0|0|0.26|0.00066|0.21|0.000533|0.21|0.000533|-1.2|-0.003046|1.85|0.004696|393.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|CPAY|ODD|250|LNYNN|1|395.28|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|CPAY|ODD|250|LNYYN|3488|1751058.22|4310|0|169|0|167|0|2|0|0|0|0|0|0.132544|0.000328|0.135089|0.000334|0.14574|0.00036|0.220533|0.000545|0.199941|0.000494|404.667012|0.600414|0.147041|0.000363|0.2449|169|0.226686|0.011834|0||0||||||||172|0|138|0|0|0.011834
T|UBSA|202608|CPAY|ODD|250|LYNYN|110|55353.34|136|0|106|0|101|0|5|0|0|0|0|0|0.446132|0.001097|0.41934|0.001031|0.360943|0.000887|0.248491|0.000611|0.244151|0.0006|406.861085|0.472547|0.401038|0.000986|0.848672|48|0.078958|0.083333|58|0.017241|0||||||||107|0||||
T|UBSA|202608|CPAY|ODD|5000|LNNNN|285|2283777.04|5613|5531|82|0|0|0|20|0|19|25|18|0|-0.047805|-0.000117|-0.050244|-0.000123|0.070732|0.000174|0.080488|0.000198|0.204024|0.000501|406.872195||||||||||||||||||||6|879|121|32524.853659
T|UBSA|202608|CPAY|ODD|5000|LNNYN|1482|14482090.39|36374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPAY|ODD|5000|LNYNN|2|16301.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|20|
T|UBSA|202608|CPAY|ODD|5000|LNYYN|2298|17736958.59|43431|0|1828|0|1762|0|66|0|0|0|0|0|0.30488|0.000753|0.32337|0.000799|0.278074|0.000687|0.194995|0.000482|0.063381|0.000157|404.970014|0.681121|0.322495|0.000796|0.473476|1828|0.179313|0.036105|0||0||||||||2211|0|121|0|0|0.036105
T|UBSA|202608|CPAY|ODD|5000|LYNYN|142|1098083.62|2683|0|1203|0|1157|0|46|0|0|0|0|0|0.538429|0.001317|0.532253|0.001302|0.413358|0.001011|0.302918|0.000741|-0.094647|-0.000232|408.750191|0.702544|0.596741|0.00146|0.849401|416|0.152981|0|787|0.05845|0||||||||1452|0||||
T|UBSA|202608|CPAY|ROUND|10000|LNNNN|66|1057659.26|2646|2444|202|0|0|0|0|0|0|120|42|40|-0.442673|-0.001071|-0.442673|-0.001071|-0.40505|-0.00098|-0.475941|-0.001152|-0.707822|-0.001713|413.245198||||||||||||||||||||5|142|100|148872.019802
T|UBSA|202608|CPAY|ROUND|10000|LNNYN|5407|88887900.42|216298|0|7|0|7|0|0|0|0|0|0|0|-0.64|-0.001531|-0.26|-0.000622|-0.09|-0.000215|-0.1|-0.000239|0.23|0.00055|418.08||||||||||||||||||||1|0|0|0
T|UBSA|202608|CPAY|ROUND|10000|LNYYN|7743|128127743.15|312307|0|37304|0|36606|0|698|0|0|0|0|0|0.46648|0.001129|0.463429|0.001122|0.474977|0.00115|0.467388|0.001131|0.375749|0.000909|413.185395|0.768387|0.473361|0.001146|0.616045|37304|0.147513|0.018711|0||0||||||||40555|30|1012|0|0|0.018711
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T|UBSA|202608|CPAY|ROUND|20000|LNNNN|96|2972115.09|7330|7001|329|0|0|0|0|0|170|79|80|0|-0.337204|-0.00082|-0.334164|-0.000812|-0.338146|-0.000822|-0.839058|-0.00204|-1.473222|-0.003582|411.326413||||||||||||||||||||6|819|410|15864.635258
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T|UBSA|202608|CPAY|ROUND|20000|LNYNN|7|219175.76|534|356|178|0|80|0|0|0|40|0|0|58|-0.214157|-0.00052|-0.165281|-0.000401|-0.192247|-0.000466|-0.181124|-0.000439|-0.835056|-0.002026|412.159775|0.746966|-0.037753|-0.000092|-0.050542|178|0.39236|108664.337079|0||0||||||||160|18|3|157|138|108664.337079
T|UBSA|202608|CPAY|ROUND|20000|LNYYN|12139|448206768.8|1105118|0|63615|0|62199|0|1416|0|0|0|0|0|0.470315|0.00114|0.46854|0.001136|0.468932|0.001137|0.453033|0.001098|0.228682|0.000554|412.529156|0.741217|0.486291|0.001179|0.656071|63615|0.127463|0.022259|0||0||||||||56480|11678|867|3|3|0.022259
T|UBSA|202608|CPAY|ROUND|20000|LYNNN|1|21180.64|52|22|30|0|30|0|0|0|0|0|0|0|0.02|0.000049|0.06|0.000147|0.99|0.002431|0.06|0.000147|0.76|0.001866|407.24|0.16|0.16|0.000393|1|0|||30|0|0||||||||52|0||||
T|UBSA|202608|CPAY|ROUND|20000|LYNYN|249|8988380.61|22194|0|5907|0|5907|0|0|0|0|0|0|0|0.236453|0.00058|0.224904|0.000552|0.067874|0.000166|-0.107114|-0.000263|-0.024063|-0.000059|407.779339|0.465565|0.364532|0.000894|0.782989|2945|0.101494|0|2912|0|50|0.01|0||||||6282|965||||
T|UBSA|202608|CPAY|ROUND|200000|LNNNN|2|545437.2|1320|1320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPAY|ROUND|200000|LNNYN|9|2654832.94|6482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPAY|ROUND|200000|LNYYN|160|58136070.06|142280|0|7123|0|7123|0|0|0|0|0|0|0|0.575547|0.001391|1.025623|0.00248|1.330365|0.003216|1.448482|0.003502|1.136464|0.002748|413.628216|2.393388|0.598164|0.001446|0.249923|7123|0.897612|0|0||0||||||||1600|5711|21|0|0|0
T|UBSA|202608|CPAY|ROUND|200000|LYNYN|11|3442855.22|8364|0|1033|0|1032|0|1|0|0|0|0|0|0.182894|0.000445|0.172962|0.000421|0.475624|0.001157|0.688964|0.001676|1.23969|0.003015|411.121752|0.310126|0.279632|0.00068|0.901673|490|0.032143|0|543|0.001842|0||||||||1040|236||||
T|UBSA|202608|CPAY|ROUND|50000|LNNNN|3|198911.62|482|402|80|0|0|0|0|0|80|0|0|0|-0.51|-0.001234|-0.51|-0.001234|-0.51|-0.001234|-0.51|-0.001234|-0.65|-0.001573|413.28||||||||||||||||||||1|104|0|7451
T|UBSA|202608|CPAY|ROUND|50000|LNNYN|74|6875799.43|16920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPAY|ROUND|50000|LNYYN|540|46648540.4|114398|0|10482|0|10482|0|0|0|0|0|0|0|0.628793|0.001525|0.600507|0.001456|0.581919|0.001411|0.371627|0.000901|-0.172127|-0.000417|412.314809|1.127449|0.628757|0.001525|0.557681|10482|0.249346|0|0||0||||||||6848|5236|67|0|0|0
T|UBSA|202608|CPAY|ROUND|50000|LYNYN|54|4643540.3|11359|0|4490|0|4490|0|0|0|0|0|0|0|0.076163|0.000186|0.030942|0.000076|0.142441|0.000348|0.162708|0.000398|-0.133045|-0.000325|408.884355|0.439886|0.351428|0.000859|0.798905|3053|0.065834|0|1397|0|40|0.06|0||||||3405|1891||||
T|UBSA|202608|CPB|ODD|0|LNNYN|1639|183070.83|7901|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000439|-0.01|-0.000439|-0.01|-0.000439|-0.01|-0.000439|0.01|0.000439|22.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|CPB|ODD|0|LNYYN|4682|430069.03|18591|0|653|0|650|0|3|0|0|0|0|0|-0.000015|-0.000001|0.000582|0.000025|0.003047|0.000132|-0.001087|-0.000047|0.012481|0.000542|23.031776|0.010812|0|0|0|653|0.005406|0.004594|0||0||||||||685|0|198|0|0|0.004594
T|UBSA|202608|CPB|ODD|0|LYNNN|2|163.58|7|3|4|0|0|0|4|0|0|0|0|0|-0.01|-0.000428|-0.03|-0.001283|-0.05|-0.002138|-0.07|-0.002993|-0.09|-0.003849|23.385|0.01|0.05|0.002138|5|0|||0||4|0.02|4||||||4|0||||
T|UBSA|202608|CPB|ODD|0|LYNYN|719|64892.52|2801|0|1135|0|1116|0|19|0|0|0|0|0|0.01015|0.000439|0.009313|0.000403|0.00726|0.000314|0.000652|0.000028|0.006123|0.000265|23.120383|0.011216|0.011057|0.000478|0.98586|10|0.009|0|1125|0.016889|0||||||||1182|0||||
T|UBSA|202608|CPB|ODD|1000|LNNYN|149|240821.09|10458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPB|ODD|1000|LNYYN|2247|3705236.42|159638|0|4074|0|4074|0|0|0|0|0|0|0|0.000106|0.000005|0.001873|0.000081|0.005619|0.000243|0.00081|0.000035|0.005336|0.000231|23.137312|0.010943|0|0|0|4074|0.005471|0|0||0||||||||4590|0|65|0|0|0
T|UBSA|202608|CPB|ODD|1000|LYNYN|454|769219.05|33131|0|9121|0|8809|0|312|0|0|0|0|0|0.009001|0.000388|0.00844|0.000363|0.00464|0.0002|0.00422|0.000182|0.008814|0.00038|23.221082|0.010278|0.010105|0.000435|0.983147|79|0.01|0|9042|0.034506|0||||||||15703|0||||
T|UBSA|202608|CPB|ODD|250|LNNYN|194|91064.29|3920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPB|ODD|250|LNYYN|2220|1253672.36|54075|0|1946|0|1826|0|120|0|0|0|0|0|0|0|0.00001|0|0.005313|0.00023|0.009949|0.00043|0.011742|0.000508|23.131878|0.011156|0|0|0|1946|0.005578|0.061665|0||0||||||||2053|0|88|0|0|0.061665
T|UBSA|202608|CPB|ODD|250|LYNNN|2|1277.65|55|34|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000886|0|0|22.565|0.01|0|0|0|21|0.005|0|0||0||||||||21|0||||
T|UBSA|202608|CPB|ODD|250|LYNYN|413|221951.36|9564|0|3480|0|3416|0|64|0|0|0|0|0|0.009813|0.000425|0.009793|0.000424|0.009957|0.000431|0.011316|0.00049|0.025733|0.001115|23.075408|0.01031|0.01031|0.000447|1|0|||3480|0.018391|0||||||||4541|0||||
T|UBSA|202608|CPB|ROUND|1000|LNNNN|44|202408|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|587|300|
T|UBSA|202608|CPB|ROUND|1000|LNNYN|16792|52760916.16|2291593|0|920|0|920|0|0|0|0|0|0|0|-0.007826|-0.000332|-0.011717|-0.000498|-0.01537|-0.000653|0.005978|0.000254|-0.0065|-0.000276|23.538859||||||||||||||||||||10|0|0|0
T|UBSA|202608|CPB|ROUND|1000|LNYYN|5778|16589127.56|715762|0|19928|0|19743|0|185|0|0|0|0|0|0.000306|0.000013|0.000659|0.000028|0.001047|0.000045|0.002362|0.000102|0.014439|0.000622|23.222552|0.011803|0.000021|0.000001|0.001786|19928|0.005891|0.009283|0||0||||||||22709|0|184|0|0|0.009283
T|UBSA|202608|CPB|ROUND|1000|LYNYN|1891|4980100.65|214494|0|39754|0|38948|0|806|0|0|0|0|0|0.008081|0.000348|0.007304|0.000315|0.009995|0.000431|0.014803|0.000638|0.027263|0.001174|23.213574|0.010401|0.010161|0.000438|0.977|940|0.005059|0|38814|0.020766|0||||||||59266|0||||
T|UBSA|202608|CPB|ROUND|10000|LNNNN|1|17608.34|758|0|758|0|0|0|0|758|0|0|0|0|0.029578|0.001274|0.03|0.001292|0.07|0.003014|0.09|0.003875|0.15|0.006459|23.225||||||||||||||||||||1|758|758|126.007916
T|UBSA|202608|CPB|ROUND|10000|LNNYN|35|493065.64|21129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPB|ROUND|10000|LNYYN|143|2014446.34|86848|0|1950|0|1950|0|0|0|0|0|0|0|0|0|-0.004328|-0.000186|-0.00281|-0.000121|0.002338|0.0001|-0.020431|-0.000878|23.268497|0.01|0|0|0|1950|0.005|0|0||0||||||||3796|200|7|0|0|0
T|UBSA|202608|CPB|ROUND|10000|LYNYN|64|895498.1|38444|0|6511|0|6511|0|0|0|0|0|0|0|-0.002937|-0.000126|-0.00347|-0.000149|-0.014282|-0.000613|0.001376|0.000059|0.04078|0.00175|23.301201|0.01017|0.007593|0.000326|0.746602|1700|0.005|0|4800|0|11|0.01|0||||||18715|0||||
T|UBSA|202608|CPB|ROUND|20000|LNNYN|6|194616.19|8390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPB|ROUND|20000|LNYYN|78|2376175.25|101816|0|1346|0|1346|0|0|0|0|0|0|0|0|0|-0.015973|-0.000668|-0.047548|-0.001989|-0.257801|-0.010782|-0.495186|-0.02071|23.910713|0.054205|0|0|0|1346|0.027103|0|0||0||||||||5832|0|5|0|0|0
T|UBSA|202608|CPB|ROUND|20000|LYNNN|1|49828.35|2145|0|2145|0|1302|0|843|0|0|0|0|0|-0.01|-0.00043|0.03|0.001291|0.07|0.003013|0.09|0.003873|0.15|0.006456|23.235|0.01|0.01|0.00043|1|0|||2145|0.731469|0||||||||2145|0||||
T|UBSA|202608|CPB|ROUND|20000|LYNYN|60|1958337.01|84648|0|5727|0|5727|0|0|0|0|0|0|0|-0.000756|-0.000033|0.000994|0.000043|0.000281|0.000012|0.011212|0.000486|0.003428|0.000149|23.050848|0.010175|0.010133|0.00044|0.995881|46|0.005|0|5670|0|11|0.01|0||||||39019|0||||
T|UBSA|202608|CPB|ROUND|200000|LNNYN|9|3733286.13|160935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPB|ROUND|200000|LNYYN|13|6449069.5|271088|0|2180|0|2180|0|0|0|0|0|0|0|-0.055064|-0.002331|-0.057826|-0.002448|-0.074385|-0.00315|-0.075092|-0.003179|-0.070055|-0.002966|23.617706|0.015505|0.004128|0.000175|0.266272|2180|0.005688|0|0||0||||||||18100|200|6|0|0|0
T|UBSA|202608|CPB|ROUND|200000|LYNYN|23|7925985.02|336671|0|13699|0|13699|0|0|0|0|0|0|0|-0.013666|-0.000574|-0.013821|-0.00058|-0.023864|-0.001002|0.0039|0.000164|0.134491|0.005646|23.820171|0.01|0.010004|0.00042|1.000438|206|0.005|0|13387|0|106|0.01|0||||||41362|6113||||
T|UBSA|202608|CPB|ROUND|5000|LNNYN|3199|22437854.01|960926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPB|ROUND|5000|LNYYN|425|3137296.19|134827|0|5567|0|5567|0|0|0|0|0|0|0|-0.000456|-0.000019|0.003973|0.00017|-0.009359|-0.0004|-0.021171|-0.000904|0.021509|0.000918|23.419505|0.012156|-0.001078|-0.000046|-0.088666|5567|0.006617|0|0||0||||||||8079|100|28|0|0|0
T|UBSA|202608|CPB|ROUND|5000|LYNNN|2|18691.46|812|39|773|0|426|0|0|347|0|0|0|0|0.021022|0.000912|-0.001022|-0.000044|-0.012044|-0.000522|-0.05|-0.002169|0.01489|0.000646|23.057083|0.01|0.036934|0.001602|3.693402|0|||426|0|347|0.03|383.84438||||||726|0||||
T|UBSA|202608|CPB|ROUND|5000|LYNYN|183|1310270.16|56328|0|8279|0|8279|0|0|0|0|0|0|0|0.006101|0.000262|0.005014|0.000215|0.002195|0.000094|0.004751|0.000204|0.015787|0.000678|23.293625|0.010725|0.010198|0.000438|0.950895|436|0.005|0|7843|0|0||||||||15656|165||||
T|UBSA|202608|CPB|ROUND|50000|LNNYN|30|2655245.83|114614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPB|ROUND|50000|LNYYN|309|36069258.69|1554410|0|5328|0|5328|0|0|0|0|0|0|0|0|0|0.001562|0.000067|0.006179|0.000266|0.010518|0.000453|0.01092|0.00047|23.235201|0.01|0|0|0|5328|0.005|0|0||0||||||||60040|0|23|0|0|0
T|UBSA|202608|CPB|ROUND|50000|LYNYN|52|4583796.09|196868|0|10747|0|10615|0|132|0|0|0|0|0|0.000207|0.000009|-0.00182|-0.000078|-0.000642|-0.000028|0.012521|0.000538|-0.00966|-0.000415|23.289554|0.00948|0.007069|0.000304|0.745681|3077|0.005|0|7427|0|243|0.01|0.54321||||||73722|0||||
T|UBSA|202608|CPBI|ODD|0|LNNNN|137|12735.6|614|589|25|0|0|0|0|12|0|0|2|11|-0.1548|-0.007491|-0.1548|-0.007491|-0.1476|-0.007143|-0.216|-0.010453|-0.252|-0.012195|20.6646||||||||||||||||||||7|31|8|413273.24
T|UBSA|202608|CPBI|ODD|0|LNYNN|1|187.02|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPBI|ODD|0|LNYYN|347|11402.8|544|0|2|0|2|0|0|0|0|0|0|0|0.075|0.003576|0.075|0.003576|0.075|0.003576|0.075|0.003576|0.075|0.003576|20.9725|0.095|0.075|0.003576|0.789474|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|CPBI|ODD|0|LYNNN|1|188.64|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPBI|ODD|0|LYNYN|171|5495.11|262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPBI|ODD|1000|LNNNN|10|10891.26|540|540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPBI|ODD|1000|LNYYN|5|6000.6|289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPBI|ODD|250|LNNNN|24|8055.38|388|388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202608|CPBI|ROUND|1000|LNNNN|64|132345|6400|6189|211|0|0|0|0|0|0|0|33|178|-0.384976|-0.018687|-0.384976|-0.018687|-0.384976|-0.018687|-0.392796|-0.019067|-0.382844|-0.018584|20.600972||||||||||||||||||||5|514|54|922720.810427
T|UBSA|202608|CPBI|ROUND|1000|LNYYN|18|70614|3400|0|9|0|9|0|0|0|0|0|0|0|-0.03|-0.001439|-0.03|-0.001439|-0.05|-0.002398|0.14|0.006713|0.24|0.011508|20.855|0.19|0.15|0.007193|0.789474|9|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|CPBI|ROUND|1000|LYNYN|7|21967.45|1049|0|7|0|7|0|0|0|0|0|0|0|0.03|0.00143|0.08|0.003812|0.08|0.003812|0.08|0.003812|0.08|0.003812|20.985|0.03|0.03|0.00143|1|0|||7|0|0||||||||218|0||||
T|UBSA|202608|CPBI|ROUND|10000|LYNYN|1|18855|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPBI|ROUND|20000|LYNYN|1|30103.88|1439|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPBI|ROUND|5000|LNYYN|1|8396|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPBI|ROUND|5000|LYNYN|1|6300|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPER|ODD|0|LNNYN|37|5804.4|145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPER|ODD|0|LNYYN|181|15347.44|383|0|9|0|8|0|1|0|0|0|0|0|0|0|0|0|0.006667|0.000167|0.011111|0.000278|0.068889|0.001722|40.006111|0.01|0|0|0|9|0.005|0.111111|0||0||||||||9|0|5|0|0|0.111111
T|UBSA|202608|CPER|ODD|0|LYNYN|37|2399.61|60|0|9|0|9|0|0|0|0|0|0|0|0.015556|0.000392|0.015556|0.000392|-0.002222|-0.000056|-0.004444|-0.000112|-0.02|-0.000504|39.668889|0.015556|0.015556|0.000392|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|CPER|ODD|1000|LNNYN|2|4373.16|108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPER|ODD|1000|LNYYN|68|139991.37|3510|0|139|0|139|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006475|0.000162|0.013525|0.000338|40.035|0.01|0|0|0|139|0.005|0|0||0||||||||139|0|2|0|0|0
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T|UBSA|202608|CPER|ODD|250|LNNYN|43|18710.22|470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPER|ODD|250|LNYYN|70|36981.99|923|0|28|0|28|0|0|0|0|0|0|0|0.003214|0.00008|-0.003214|-0.00008|0|0|0.006429|0.00016|-0.065714|-0.00164|40.059643|0.016429|0.003214|0.00008|0.195652|28|0.006607|0|0||0||||||||29|0|3|0|0|0
T|UBSA|202608|CPER|ODD|250|LYNYN|20|11404.92|285|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000246|0.01|0.000246|0.01|0.000246|-0.01|-0.000246|-0.01|-0.000246|40.715|0.01|0.01|0.000246|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|CPER|ROUND|1000|LNNYN|6623|26429316|662300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPER|ROUND|1000|LNYYN|845|3360417.57|84615|0|1740|0|1640|0|100|0|0|0|0|0|-0.001034|-0.000026|0.000345|0.000009|0.028736|0.000732|0.037931|0.000967|0.022759|0.00058|39.239885|0.084598|0.00023|0.000006|0.002717|1740|0.042184|0.057471|0||0||||||||1800|0|18|0|0|0.057471
T|UBSA|202608|CPER|ROUND|1000|LYNYN|139|551352.57|13921|0|1887|0|1887|0|0|0|0|0|0|0|-0.002295|-0.000058|-0.000175|-0.000004|-0.017419|-0.000438|-0.016232|-0.000408|-0.016486|-0.000415|39.747671|0.01159|0.011166|0.000281|0.96342|80|0.005|0|1807|0|0||||||||2100|0||||
T|UBSA|202608|CPER|ROUND|10000|LNNYN|9|114972|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPER|ROUND|10000|LNYYN|68|863427|21900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPER|ROUND|10000|LYNYN|38|524373.56|13137|0|1903|0|1903|0|0|0|0|0|0|0|0.006858|0.000173|0.005786|0.000146|0.005786|0.000146|0.005145|0.00013|-0.005985|-0.000151|39.561758|0.010011|0.010011|0.000253|1|0|||1903|0|0||||||||3537|0||||
T|UBSA|202608|CPER|ROUND|20000|LNNNN|4|155628.12|3992|3992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1106|500|
T|UBSA|202608|CPER|ROUND|20000|LNNYN|16|426257|10600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPER|ROUND|20000|LNYYN|17|572659|14300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPER|ROUND|20000|LYNYN|37|1123618.05|28156|0|2213|0|2213|0|0|0|0|0|0|0|-0.003972|-0.0001|-0.006837|-0.000172|-0.000809|-0.00002|0.010642|0.000267|-0.01056|-0.000265|39.811394|0.01|0.01|0.000251|1|0|||2213|0|0||||||||4757|0||||
T|UBSA|202608|CPER|ROUND|5000|LNNYN|111|884974.58|22182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPER|ROUND|5000|LNYYN|101|789383.42|19746|0|118|0|118|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000509|0.02|0.000509|0.1|0.002544|39.305|0.01|0|0|0|118|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|CPER|ROUND|5000|LYNYN|49|390136.16|9803|0|1134|0|1134|0|0|0|0|0|0|0|0.008501|0.000214|-0.009771|-0.000246|0.054004|0.001358|0.021411|0.000538|0.028519|0.000717|39.780635|0.01284|0.010688|0.000269|0.832418|122|0.01|0|1012|0|0||||||||1765|0||||
T|UBSA|202608|CPER|ROUND|50000|LNYYN|1|131918.78|3178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPER|ROUND|50000|LYNYN|9|687995.2|17176|0|1100|0|600|0|500|0|0|0|0|0|-0.002727|-0.000069|-0.002727|-0.000069|0.002727|0.000069|0.026364|0.000662|-0.005455|-0.000137|39.803182|0.01|0.01|0.000251|1|0|||1100|0.454545|0||||||||6300|0||||
T|UBSA|202608|CPF|ODD|0|LNNNN|27|1005.79|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|CPF|ODD|0|LNNYN|265|26316.02|681|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPF|ODD|0|LNYYN|16794|1729203.64|45492|0|141|0|141|0|0|0|0|0|0|0|0.002908|0.000076|0.003972|0.000104|0.00617|0.000161|0.025461|0.000666|0.034539|0.000904|38.227128|0.150709|0.002979|0.000078|0.019765|141|0.073865|0|0||0||||||||141|0|74|0|0|0
T|UBSA|202608|CPF|ODD|0|LYNYN|166|13862.4|359|0|178|0|174|0|4|0|0|0|0|0|0.054831|0.001424|0.054719|0.001421|0.048315|0.001255|0.031629|0.000822|0.026742|0.000695|38.497303|0.062921|0.057416|0.001491|0.9125|32|0.015313|0|146|0.027397|0||||||||194|0||||
T|UBSA|202608|CPF|ODD|1000|LNNNN|32|119033.55|3091|3028|63|0|0|0|63|0|0|0|0|0|-0.07|-0.001872|-0.06|-0.001605|-0.06|-0.001605|-0.05|-0.001337|-0.03|-0.000802|37.385||||||||||||||||||||1|632|244|1.793651
T|UBSA|202608|CPF|ODD|1000|LNNYN|272|583879.11|15339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPF|ODD|1000|LNYYN|3876|8961180.99|235875|0|373|0|372|0|1|0|0|0|0|0|0.057614|0.0015|0.055174|0.001436|0.060858|0.001584|0.05008|0.001304|0.07067|0.00184|38.411381|0.141528|0.057614|0.0015|0.407085|373|0.041957|0.002681|0||0||||||||699|0|11|0|0|0.002681
T|UBSA|202608|CPF|ODD|1000|LYNYN|37|75544.24|1960|0|446|0|446|0|0|0|0|0|0|0|0.07861|0.002017|0.0713|0.00183|0.0663|0.001702|0.045987|0.00118|0.026525|0.000681|38.965673|0.110987|0.083857|0.002152|0.755556|283|0.021378|0|163|0|0||||||||719|0||||
T|UBSA|202608|CPF|ODD|250|LNNYN|232|126251.69|3266|0|9|0|9|0|0|0|0|0|0|0|-0.03|-0.00075|-0.03|-0.00075|-0.03|-0.00075|-0.03|-0.00075|-0.04|-0.001|39.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|CPF|ODD|250|LNYYN|7327|3389016.53|87488|0|311|0|294|0|17|0|0|0|0|0|0.036881|0.000961|0.031543|0.000822|0.040322|0.00105|0.044855|0.001169|0.086045|0.002242|38.384084|0.2|0.036881|0.000961|0.184405|311|0.081559|0.054662|0||0||||||||326|0|23|0|0|0.054662
T|UBSA|202608|CPF|ODD|250|LYNYN|70|29052.58|750|0|190|0|179|0|11|0|0|0|0|0|0.101368|0.002597|0.095632|0.00245|0.096474|0.002471|0.093737|0.002401|0.098526|0.002524|39.034921|0.131316|0.102263|0.00262|0.778758|103|0.026796|0.067961|87|0.045977|0||||||||248|0||||
T|UBSA|202608|CPF|ROUND|1000|LNNNN|133|530026.31|13916|13453|463|0|0|0|0|6|0|232|225|0|0.011447|0.000295|0.008488|0.000219|-0.003456|-0.000089|-0.003456|-0.000089|0.043045|0.001111|38.748315||||||||||||||||||||5|1626|808|32831.820734
T|UBSA|202608|CPF|ROUND|1000|LNNYN|2013|7790512.12|201339|0|184|0|184|0|0|0|0|0|0|0|-0.013043|-0.000332|0.020326|0.000518|0.015761|0.000402|0.013587|0.000346|0.006957|0.000177|39.240163||||||||||||||||||||2|0|0|0
T|UBSA|202608|CPF|ROUND|1000|LNYNN|12|46099.66|1226|1226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|79|40|
T|UBSA|202608|CPF|ROUND|1000|LNYYN|2579|10432057.69|273017|0|1550|0|1500|0|50|0|0|0|0|0|0.054994|0.001431|0.050568|0.001316|0.046955|0.001222|0.048161|0.001253|0.024619|0.000641|38.437161|0.16191|0.066671|0.001735|0.411779|1550|0.047619|0.032258|0||0||||||||2310|0|23|0|0|0.032258
T|UBSA|202608|CPF|ROUND|1000|LYNYN|18|69296.14|1802|0|432|0|407|0|25|0|0|0|0|0|0.161273|0.004136|0.158958|0.004077|0.145417|0.00373|0.14831|0.003804|0.038796|0.000995|38.990428|0.210301|0.200949|0.005154|0.955531|202|0.01|0|230|0.108696|0||||||||602|0||||
T|UBSA|202608|CPF|ROUND|10000|LNNYN|6|82941.6|2220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPF|ROUND|10000|LNYYN|16|242646.88|6274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPF|ROUND|10000|LYNYN|7|97867.89|2503|0|738|0|738|0|0|0|0|0|0|0|0.053347|0.001352|0.053347|0.001352|0.039661|0.001005|0.030203|0.000765|0.115596|0.002929|39.472249|0.100244|0.089322|0.002263|0.891052|201|0.02005|0|537|0|0||||||||895|171||||
T|UBSA|202608|CPF|ROUND|20000|LNNNN|52|1406400.99|36483|36483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|626|542|
T|UBSA|202608|CPF|ROUND|20000|LNNYN|4|154800|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPF|ROUND|20000|LNYNN|2|58436.5|1460|1460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPF|ROUND|20000|LNYYN|13|438241.32|11214|0|200|0|200|0|0|0|0|0|0|0|0.07|0.001761|0.1|0.002515|0.04|0.001006|0.01|0.000252|0.01|0.000252|39.76|0.14|0.12|0.003018|0.857143|200|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|CPF|ROUND|20000|LYNYN|13|396868.52|9945|0|3660|0|3660|0|0|0|0|0|0|0|0.035962|0.000903|0.038429|0.000965|0.030254|0.00076|0.045503|0.001143|0.037391|0.000939|39.818408|0.099254|0.084932|0.002133|0.8557|2353|0.011139|0|1307|0|0||||||||2900|1547||||
T|UBSA|202608|CPF|ROUND|5000|LNNNN|63|486096|12600|12000|600|0|0|0|0|200|200|0|200|0|-0.046667|-0.001225|-0.073333|-0.001926|-0.056667|-0.001488|-0.026667|-0.0007|-0.04|-0.00105|38.085||||||||||||||||||||3|1196|944|16339.32
T|UBSA|202608|CPF|ROUND|5000|LNNYN|12|88883.36|2327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPF|ROUND|5000|LNYNN|2|15758|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPF|ROUND|5000|LNYYN|501|2821237.36|74286|0|176|0|176|0|0|0|0|0|0|0|-0.02|-0.00053|-0.02|-0.00053|-0.02|-0.00053|-0.02|-0.00053|-0.01|-0.000265|37.76|0.06|-0.02|-0.00053|-0.333333|176|0.04|0|0||0||||||||176|0|1|0|0|0
T|UBSA|202608|CPF|ROUND|5000|LYNYN|10|78982.73|2023|0|593|0|593|0|0|0|0|0|0|0|0.026273|0.000677|0.015059|0.000388|-0.001501|-0.000039|0.061315|0.001579|-0.036526|-0.000941|38.836256|0.060944|0.042664|0.001099|0.700055|366|0.014809|0|227|0|0||||||||490|199||||
T|UBSA|202608|CPF|ROUND|50000|LNNYN|3|397850.76|10073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPF|ROUND|50000|LNYYN|12|1286082.1|32377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPF|ROUND|50000|LYNYN|19|1535409.02|38648|0|2061|0|1722|0|339|0|0|0|0|0|0.09886|0.002502|0.103227|0.002612|0.099034|0.002506|0.094745|0.002398|0.077118|0.001951|39.518282|0.132208|0.120563|0.003051|0.91192|900|0.013333|0|1161|0.29199|0||||||||7200|104||||
T|UBSA|202608|CPHC|ODD|0|LNNNN|6246|220761.26|14303|14281|22|0|0|0|0|0|0|0|19|3|-0.081818|-0.005245|-0.081818|-0.005245|-0.093182|-0.005973|-0.093182|-0.005973|-0.091818|-0.005886|15.600227||||||||||||||||||||6|69|24|382308.954545
T|UBSA|202608|CPHC|ODD|0|LNYNN|2|141.32|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPHC|ODD|0|LNYYN|43|1564.08|101|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.85|0.3|0|0|0|1|0.15|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|CPHC|ODD|0|LYNYN|12|379.7|24|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.85|0.3|0|0|0|10|0.15|0|0||0||||||||10|0||||
T|UBSA|202608|CPHC|ODD|1000|LNYYN|3|3565.49|229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPHC|ODD|250|LNNNN|4|2022.67|133|133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|27|
T|UBSA|202608|CPHC|ODD|250|LNYYN|13|8231.76|526|0|1|0|1|0|0|0|0|0|0|0|0.34|0.021519|0.34|0.021519|0.34|0.021519|0.34|0.021519|0.34|0.021519|15.8|0.4|0.34|0.021519|0.85|1|0.03|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|CPHC|ODD|250|LYNYN|4|2277.6|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPHC|ROUND|1000|LNNNN|99|155709|9900|9895|5|0|0|0|0|0|0|0|2|3|-0.32|-0.02022|-0.32|-0.02022|-0.32|-0.02022|-0.32|-0.02022|-0.294|-0.018577|15.826||||||||||||||||||||4|347|33|914654
T|UBSA|202608|CPHC|ROUND|1000|LNYYN|8|13988|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPHC|ROUND|1000|LYNYN|2|6270|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPHI|ODD|0|LNNNN|1|13.35|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|15|
T|UBSA|202608|CPHI|ODD|0|LNNYN|93|1699.58|1486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPHI|ODD|0|LNYYN|12770|443173.23|444871|0|194|0|194|0|0|0|0|0|0|0|0.000002|0.000001|0.000002|0.000001|0.003101|0.002734|0.001222|0.001077|-0.00993|-0.008755|1.134146|0.010663|0|0|0|194|0.005331|0|0||0||||||||285|0|10|0|0|0
T|UBSA|202608|CPHI|ODD|0|LYNYN|262|3564.56|3177|0|472|0|422|0|50|0|0|0|0|0|0.019439|0.017198|0.019439|0.017198|0.023824|0.021078|0.027489|0.024321|0.030524|0.027006|1.130297|0.019492|0.019439|0.017198|0.997283|25|0.0005|0|447|0.111857|0||||||||472|0||||
T|UBSA|202608|CPHI|ROUND|0|LNNNN|7|656|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|CPHI|ROUND|0|LNNYN|222|29590.26|25561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPHI|ROUND|0|LNYYN|3030|403743.31|358756|0|600|0|600|0|0|0|0|0|0|0|0|0|0.001667|0.001474|0.01|0.008843|0.016667|0.014738|0.011667|0.010317|1.130833|0.011667|0.003333|0.002948|0.285714|500|0.005|0|100|0|0||||||||600|0|6|0|0|0
T|UBSA|202608|CPHI|ROUND|0|LYNYN|148|18984.83|16857|0|2150|0|2150|0|0|0|0|0|0|0|0.013084|0.011845|0.013619|0.012329|0.015781|0.014287|0.015456|0.013992|0.017153|0.015529|1.1046|0.016688|0.01613|0.014603|0.966555|500|0.0012|0|1650|0|0||||||||2415|0||||
T|UBSA|202608|CPHI|ROUND|1000|LNNYN|1|1166.4|972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPHI|ROUND|1000|LNYYN|35|79022.66|66267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPHI|ROUND|1000|LYNYN|13|31202.68|27140|0|3520|0|3520|0|0|0|0|0|0|0|0.006307|0.005517|0.006023|0.005268|0.007159|0.006262|0.000625|0.000547|-0.00108|-0.000944|1.14321|0.010852|0.006307|0.005517|0.581152|1600|0.005|0|1920|0|0||||||||9635|100||||
T|UBSA|202608|CPHI|ROUND|10000|LYNYN|3|41153.2|37374|0|2765|0|2765|0|0|0|0|0|0|0|-0.000108|-0.000098|-0.000108|-0.000098|-0.000108|-0.000098|-0.000108|-0.000098|-0.000108|-0.000098|1.106682|0.01|0.009042|0.00817|0.904159|265|0.005|0|2500|0|0||||||||13300|0||||
T|UBSA|202608|CPHI|ROUND|250|LNNYN|20|7501.65|6165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPHI|ROUND|250|LNYYN|389|169373.45|147443|0|3208|0|3208|0|0|0|0|0|0|0|0.000352|0.000313|0.001599|0.001423|0.003781|0.003365|0.009392|0.008359|0.01476|0.013136|1.123618|0.015782|0.000352|0.000313|0.022319|3208|0.007715|0|0||0||||||||4900|0|13|0|0|0
T|UBSA|202608|CPHI|ROUND|250|LYNYN|40|23817.05|20938|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00905|0.01|0.00905|0.01|0.00905|-0.03|-0.027149|-0.07|-0.063348|1.105|0.01|0.01|0.00905|1|0|||200|0|0||||||||270|0||||
T|UBSA|202608|CPHI|ROUND|5000|LNYYN|1|6032|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPHI|ROUND|5000|LYNYN|6|38111.84|32108|0|1616|0|1616|0|0|0|0|0|0|0|-0.013193|-0.010708|-0.013193|-0.010708|0.0175|0.014204|0.002896|0.002351|-0.059975|-0.048679|1.232054|0.01|0.009282|0.007534|0.928218|116|0.005|0|1500|0|0||||||||7500|216||||
T|UBSA|202608|CPHY|ODD|1000|LNYYN|12|32261.43|624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPHY|ODD|1000|LYNYN|1|1036.2|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPHY|ODD|5000|LNYYN|10|51307.74|990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPHY|ROUND|1000|LNNNN|2|9613|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPHY|ROUND|5000|LNNNN|6|31232|600|500|100|0|0|0|0|0|100|0|0|0|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|51.825||||||||||||||||||||1|0|0|6814
T|UBSA|202608|CPII|ODD|250|LYNYN|1|837.32|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPII|ROUND|1000|LNYYN|2|3808|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPIX|ODD|0|LNNNN|68|531.66|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|CPIX|ODD|0|LNNYN|830|41102.38|5324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPIX|ODD|0|LNYNN|2|17|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.05|0.005519|-0.05|-0.005519|-0.03|-0.003311|9.06|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|CPIX|ODD|0|LNYYN|7041|507572.87|64427|0|246|0|246|0|0|0|0|0|0|0|0.131423|0.017885|0.131951|0.017957|0.135813|0.018483|0.09|0.012248|0.094472|0.012857|7.34813|0.204146|0.134187|0.018261|0.657308|246|0.03498|0|0||0||||||||252|0|25|0|0|0
T|UBSA|202608|CPIX|ODD|0|LYNNN|3|23.65|3|2|1|0|0|0|0|1|0|0|0|0|0.11|0.013845|0.11|0.013845|0.11|0.013845|0.14|0.017621|0.13|0.016362|7.945|0.11|0.11|0.013845|1|0|||1|247|0||||||||1|0||||
T|UBSA|202608|CPIX|ODD|0|LYNYN|162|10116.02|1319|0|221|0|205|0|16|0|0|0|0|0|0.092579|0.012833|0.104661|0.014508|0.123665|0.017142|0.100543|0.013937|0.167964|0.023283|7.214027|0.148235|0.135023|0.018717|0.910867|62|0.023548|0|159|0.100629|0||||||||244|0||||
T|UBSA|202608|CPIX|ODD|250|LNNNN|2|810.5|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|0|
T|UBSA|202608|CPIX|ODD|250|LNNYN|213|90110.54|11660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPIX|ODD|250|LNYYN|2719|1163826.53|148760|0|2261|0|2186|0|75|0|0|0|0|0|0.177528|0.023355|0.181092|0.023824|0.181146|0.023831|0.165228|0.021736|0.148213|0.019498|7.6014|0.197483|0.169425|0.022289|0.85792|2261|0.014029|0.033171|0||0||||||||2523|0|44|0|0|0.033171
T|UBSA|202608|CPIX|ODD|250|LYNYN|179|86422.24|11147|0|497|0|497|0|0|0|0|0|0|0|0.095191|0.012923|0.13161|0.017867|0.133702|0.018151|0.136942|0.018591|0.193622|0.026285|7.366147|0.122918|0.118934|0.016146|0.967589|99|0.01|0|398|0|0||||||||814|0||||
T|UBSA|202608|CPIX|ROUND|1000|LNNNN|189|345043.04|44281|43393|888|0|0|0|0|200|357|231|100|0|-0.292658|-0.036689|-0.324516|-0.040683|-0.318649|-0.039948|-0.279155|-0.034997|-0.177162|-0.02221|7.976622||||||||||||||||||||6|2295|753|17309.077703
T|UBSA|202608|CPIX|ROUND|1000|LNNYN|139|273975.48|35553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPIX|ROUND|1000|LNYNN|1|2511.6|276|276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPIX|ROUND|1000|LNYYN|571|963757.93|123817|0|742|0|742|0|0|0|0|0|0|0|0.023046|0.002841|0.021132|0.002605|-0.026173|-0.003226|-0.056523|-0.006968|-0.00531|-0.000655|8.112035|0.091833|0.028706|0.003539|0.312592|742|0.031563|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202608|CPIX|ROUND|1000|LYNYN|28|40187.35|5320|0|1778|0|1778|0|0|0|0|0|0|0|0.105782|0.014538|0.108538|0.014917|0.067542|0.009283|0.118915|0.016343|0.148256|0.020376|7.276122|0.168363|0.112233|0.015425|0.666611|1403|0.035567|0|375|0|0||||||||1827|227||||
T|UBSA|202608|CPIX|ROUND|250|LNNNN|82|62742|8200|7636|564|0|0|0|0|0|144|100|320|0|-0.030496|-0.004053|-0.041135|-0.005467|-0.036525|-0.004855|0.034415|0.004574|-0.013759|-0.001829|7.523794||||||||||||||||||||7|1594|1328|77174.434397
T|UBSA|202608|CPIX|ROUND|250|LNNYN|959|734297.06|95972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPIX|ROUND|250|LNYYN|1960|1546922.68|198280|0|3042|0|2942|0|100|0|0|0|0|0|0.080999|0.010425|0.072452|0.009325|0.064234|0.008268|0.071466|0.009198|0.026483|0.003409|7.769356|0.13979|0.071466|0.009198|0.511241|3042|0.034162|0.032873|0||0||||||||3100|0|31|0|0|0.032873
T|UBSA|202608|CPIX|ROUND|250|LYNYN|113|88170.9|11350|0|846|0|776|0|70|0|0|0|0|0|0.09526|0.011775|0.083901|0.010371|0.055662|0.00688|0.058109|0.007183|0.068877|0.008514|8.089817|0.107482|0.093298|0.011533|0.86803|200|0.03|0|646|0.108359|0||||||||1100|0||||
T|UBSA|202608|CPIX|ROUND|5000|LNNYN|12|67524|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPIX|ROUND|5000|LNYYN|21|129378.68|16256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPK|ODD|0|LNNNN|180|23958.38|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|3|
T|UBSA|202608|CPK|ODD|0|LNNYN|2033|273539.39|2033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPK|ODD|0|LNYYN|3809|512052.18|3809|0|60|0|59|0|1|0|0|0|0|0|0.141833|0.001054|0.141|0.001047|0.142833|0.001061|0.130667|0.000971|0.221333|0.001644|134.61375|0.695833|0.141833|0.001054|0.203832|60|0.277|0.016667|0||0||||||||60|0|60|0|0|0.016667
T|UBSA|202608|CPK|ODD|0|LYNYN|13|1739.85|13|0|11|0|11|0|0|0|0|0|0|0|0.235455|0.001759|0.241818|0.001807|0.236364|0.001766|0.240909|0.0018|0.316364|0.002364|133.850455|0.259091|0.235455|0.001759|0.908772|3|0.043333|0|8|0|0||||||||11|0||||
T|UBSA|202608|CPK|ODD|1000|LNNNN|1088|3472074.43|25818|25781|37|0|0|0|0|0|37|0|0|0|-0.33|-0.002459|-0.33|-0.002459|0.1|0.000745|-0.06|-0.000447|-0.1|-0.000745|134.205||||||||||||||||||||1|1017|299|2561
T|UBSA|202608|CPK|ODD|1000|LNNYN|5035|13019284.53|96932|0|47|0|47|0|0|0|0|0|0|0|-0.164043|-0.001225|-0.16617|-0.00124|-0.14383|-0.001074|1.065957|0.007957|2.444468|0.018247|133.965745||||||||||||||||||||3|0|0|0
T|UBSA|202608|CPK|ODD|1000|LNYNN|9|12165|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|40|
T|UBSA|202608|CPK|ODD|1000|LNYYN|9977|21633475.96|161418|0|1035|0|1021|0|14|0|0|0|0|0|0.237005|0.001766|0.23743|0.001769|0.210087|0.001565|0.225498|0.00168|0.292029|0.002176|134.219005|0.812039|0.246135|0.001834|0.303108|1035|0.282952|0.013527|0||0||||||||1114|0|56|0|0|0.013527
T|UBSA|202608|CPK|ODD|1000|LYNYN|17|46737.1|346|0|207|0|207|0|0|0|0|0|0|0|0.318551|0.002367|0.308068|0.00229|0.10715|0.000796|0.002995|0.000022|0.057246|0.000425|134.553333|0.498454|0.330821|0.002459|0.663695|145|0.119655|0|62|0|0||||||||275|0||||
T|UBSA|202608|CPK|ODD|10000|LNNNN|15|200845.26|1485|1485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPK|ODD|10000|LNNYN|474|5384217.67|40028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPK|ODD|10000|LNYYN|1488|16828044.33|125339|0|360|0|286|0|74|0|0|0|0|0|0.249222|0.001852|0.133389|0.000991|0.057556|0.000428|0.149722|0.001112|0.387528|0.002879|134.601917|0.790611|0.261167|0.00194|0.330335|360|0.264722|0.205556|0||0||||||||585|0|7|0|0|0.205556
T|UBSA|202608|CPK|ODD|10000|LYNYN|7|80103.16|595|0|176|0|176|0|0|0|0|0|0|0|0.498352|0.003683|0.498352|0.003683|0.498352|0.003683|0.339375|0.002508|0.346193|0.002558|135.325625|0.726023|0.498636|0.003685|0.686805|87|0.23|0|89|0|0||||||||251|0||||
T|UBSA|202608|CPK|ODD|250|LNNNN|16|4866.66|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|6|
T|UBSA|202608|CPK|ODD|250|LNNYN|1997|947989.89|7057|0|18|0|18|0|0|0|0|0|0|0|-0.142222|-0.001061|-0.101111|-0.000754|-0.035556|-0.000265|0.284444|0.002121|0.455556|0.003397|134.108333||||||||||||||||||||4|0|0|0
T|UBSA|202608|CPK|ODD|250|LNYNN|13|7922.7|59|54|5|0|0|0|0|0|5|0|0|0|0.16|0.001207|0.16|0.001207|0.16|0.001207|0.16|0.001207|1.13|0.008524|132.57|0.68|0.16|0.001207|0.235294|5|0.26|1794|0||0||||||||5|0|1|29|2|1794
T|UBSA|202608|CPK|ODD|250|LNYYN|9906|5123720.3|38308|0|238|0|234|0|4|0|0|0|0|0|0.073109|0.000546|0.069874|0.000522|0.084454|0.00063|0.097227|0.000726|0.144874|0.001081|133.97334|0.575672|0.071597|0.000534|0.12437|238|0.252038|0.016807|0||0||||||||256|0|72|0|0|0.016807
T|UBSA|202608|CPK|ODD|250|LYNYN|17|7375.3|55|0|46|0|40|0|6|0|0|0|0|0|0.343261|0.00256|0.361522|0.002696|0.275|0.002051|0.285435|0.002129|-0.091304|-0.000681|134.0775|0.472391|0.343261|0.00256|0.726645|38|0.078158|0.157895|8|0|0||||||||46|0||||
T|UBSA|202608|CPK|ODD|5000|LNNYN|984|6740266.31|50179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPK|ODD|5000|LNYYN|2067|13807012.17|102623|0|1308|0|1308|0|0|0|0|0|0|0|0.351965|0.002613|0.361843|0.002687|0.249281|0.001851|0.339755|0.002523|0.297859|0.002212|134.68112|0.677332|0.352271|0.002616|0.520086|1308|0.162531|0|0||0||||||||1407|0|28|0|0|0
T|UBSA|202608|CPK|ODD|5000|LYNYN|15|97503.37|724|0|200|0|200|0|0|0|0|0|0|0|0.25815|0.001927|0.2474|0.001847|0.19915|0.001486|-0.35065|-0.002617|0.04755|0.000355|133.978175|0.46525|0.41665|0.00311|0.89554|138|0.035217|0|62|0|0||||||||234|0||||
T|UBSA|202608|CPK|ROUND|10000|LNNNN|1403|18802962.03|140705|140684|21|0|0|0|0|21|0|0|0|0|-2.31|-0.017423|-2.31|-0.017423|-2.31|-0.017423|-2.3|-0.017347|-3.53|-0.026624|132.585||||||||||||||||||||1|2336|804|714
T|UBSA|202608|CPK|ROUND|10000|LNNYN|3027|40634143.13|302833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPK|ROUND|10000|LNYNN|25|336847|2500|2448|52|0|0|0|0|0|2|0|50|0|1.475385|0.011077|1.475385|0.011077|1.523462|0.011438|-0.534231|-0.004011|-1.134231|-0.008516|133.193077|1.963846|1.398462|0.0105|0.712103|52|0.282692|34210.730769|0||0||||||||200|0|2|181|7|34210.730769
T|UBSA|202608|CPK|ROUND|10000|LNYYN|5136|72813212.71|540865|0|2508|0|2508|0|0|0|0|0|0|0|0.311551|0.002309|0.283545|0.002102|0.152659|0.001132|0.238198|0.001766|0.130758|0.000969|134.911144|0.808166|0.315032|0.002335|0.389811|2508|0.246567|0|0||0||||||||3002|0|29|0|0|0
T|UBSA|202608|CPK|ROUND|10000|LYNYN|29|414391.39|3071|0|1055|0|1055|0|0|0|0|0|0|0|0.238152|0.001771|0.26891|0.001999|0.283251|0.002106|0.378569|0.002815|0.441346|0.003281|134.496341|0.394351|0.4051|0.003012|1.027257|822|0.03865|0|116|0|117|0.32|0||||||1264|0||||
T|UBSA|202608|CPK|ROUND|20000|LNNNN|159|4987988.26|37153|36753|400|0|0|0|0|0|200|0|200|0|-0.345|-0.002566|-0.475|-0.003532|-0.375|-0.002789|-0.11|-0.000818|0.405|0.003012|134.47||||||||||||||||||||2|1644|984|45802.6025
T|UBSA|202608|CPK|ROUND|20000|LNNYN|777|27397247.69|201620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPK|ROUND|20000|LNYNN|5|199580.15|1486|1486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPK|ROUND|20000|LNYYN|2006|48057236.13|356712|0|900|0|900|0|0|0|0|0|0|0|0.074444|0.000551|0.023333|0.000173|-0.125556|-0.000929|0.053333|0.000394|0.004444|0.000033|135.193333|0.446667|0.074444|0.000551|0.166667|900|0.186111|0|0||0||||||||1174|0|8|0|0|0
T|UBSA|202608|CPK|ROUND|20000|LYNYN|14|414064.51|3078|0|957|0|957|0|0|0|0|0|0|0|0.193929|0.001444|0.187659|0.001397|0.187137|0.001394|0.185674|0.001383|0.221285|0.001648|134.284869|0.28629|0.21001|0.001564|0.733557|850|0.042941|0|107|0|0||||||||1303|150||||
T|UBSA|202608|CPK|ROUND|200000|LNYYN|5|1264659.2|9552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPK|ROUND|50000|LNNYN|309|30856197.26|229412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPK|ROUND|50000|LNYYN|477|45368267.14|336492|0|575|0|575|0|0|0|0|0|0|0|0.171913|0.001283|0.171913|0.001283|-0.267652|-0.001998|-0.222435|-0.00166|0.602348|0.004496|133.968478|0.580435|0.171913|0.001283|0.29618|575|0.204261|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|CPK|ROUND|50000|LYNYN|5|366209.22|2703|0|2033|0|2033|0|0|0|0|0|0|0|0.185125|0.001362|0.170344|0.001253|0.20606|0.001516|0.038426|0.000283|0.06184|0.000455|135.896436|0.461235|0.195962|0.001442|0.424863|1993|0.135299|0|40|0|0||||||||1683|610||||
T|UBSA|202608|CPLB|ODD|0|LNYYN|28|6755.82|327|0|128|0|128|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.655|0.01|0|0|0|128|0.005|0|0||0||||||||132|0|11|0|0|0
T|UBSA|202608|CPLB|ODD|0|LYNYN|4|310.05|15|0|15|0|15|0|0|0|0|0|0|0|0.025333|0.001226|0.025333|0.001226|0.023333|0.001129|0.023333|0.001129|0.018667|0.000904|20.66|0.030667|0.022667|0.001097|0.73913|6|0.01|0|9|0|0||||||||15|0||||
T|UBSA|202608|CPLB|ODD|1000|LNYYN|81|126298.25|6113|0|375|0|375|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00224|0.000108|20.652467|0.01224|0|0|0|375|0.00612|0|0||0||||||||437|0|6|0|0|0
T|UBSA|202608|CPLB|ODD|1000|LYNYN|1|1055.7|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPLB|ODD|250|LNYYN|4|2095.47|101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPLB|ROUND|1000|LNNNN|1|2050|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPLB|ROUND|1000|LNNYN|30|62121|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPLB|ROUND|1000|LNYYN|76|187993.64|9064|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPLB|ROUND|5000|LNYYN|11|68304|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPLB|ROUND|5000|LYNYN|3|20430.64|984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPLS|ODD|0|LNYYN|85|3188.04|92|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000289|0.01|0.000289|0.01|0.000289|0.01|0.000289|0.01|0.000289|34.655|0.03|0.01|0.000289|0.333333|6|0.01|0|0||0||||||||6|0|6|0|0|0
T|UBSA|202608|CPLS|ODD|0|LYNYN|21|728.07|21|0|13|0|13|0|0|0|0|0|0|0|0.01|0.000288|0.01|0.000288|0.01|0.000288|0.011538|0.000333|0.020769|0.000599|34.665|0.01|0.01|0.000288|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|CPLS|ODD|1000|LNYYN|13|27987.15|810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPLS|ODD|1000|LYNYN|2|5198.62|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPLS|ODD|250|LNYYN|6|5310.44|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPLS|ODD|250|LYNYN|2|1070.58|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPLS|ROUND|1000|LNYYN|26|89897|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPLS|ROUND|1000|LYNYN|12|41523|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPLS|ROUND|10000|LNYYN|1|13194.03|381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPLS|ROUND|20000|LNYYN|4|110880|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPLS|ROUND|5000|LNYYN|13|80234.52|2322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPLS|ROUND|5000|LYNYN|7|46875.92|1357|0|45|0|45|0|0|0|0|0|0|0|0.04|0.001158|0.04|0.001158|0.04|0.001158|0.04|0.001158|0.04|0.001158|34.54|0.04|0.04|0.001158|1|0|||45|0|0||||||||157|0||||
T|UBSA|202608|CPNG|ODD|0|LNNYN|3025|283877.35|17410|0|15|0|15|0|0|0|0|0|0|0|0.001333|0.000083|0.017333|0.001077|0.033333|0.002072|0.049333|0.003067|0.058667|0.003647|16.087||||||||||||||||||||3|0|0|0
T|UBSA|202608|CPNG|ODD|0|LNYYN|7516|595963.76|36540|0|1541|0|1511|0|30|0|0|0|0|0|-0.000019|-0.000001|-0.000013|-0.000001|0.000863|0.000053|0.002284|0.00014|0.005931|0.000364|16.273335|0.010227|-0.000039|-0.000002|-0.003807|1541|0.005133|0.019468|0||0||||||||1678|0|339|0|0|0.019468
T|UBSA|202608|CPNG|ODD|0|LYNYN|919|77358.99|4746|0|2389|0|2336|0|53|0|0|0|0|0|0.009355|0.000574|0.008681|0.000533|0.006149|0.000377|0.004692|0.000288|0.005818|0.000357|16.290161|0.010167|0.010155|0.000623|0.998765|21|0.005476|0|2358|0.022477|10|0.01|0||||||2466|0||||
T|UBSA|202608|CPNG|ODD|1000|LNNYN|144|189427.74|11782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPNG|ODD|1000|LNYYN|1518|2000522.67|122404|0|3651|0|3651|0|0|0|0|0|0|0|0.002073|0.000127|0.002068|0.000127|0.00069|0.000042|0.001737|0.000106|0.006144|0.000377|16.30723|0.01023|0.000416|0.000026|0.040696|3575|0.005117|0|0||76|0.005|0||||||5412|0|68|0|0|0
T|UBSA|202608|CPNG|ODD|1000|LYNYN|252|331993.58|20380|0|6196|0|5935|0|261|0|0|0|0|0|0.008625|0.000531|0.006546|0.000403|-0.002495|-0.000154|-0.011323|-0.000697|-0.005512|-0.000339|16.245639|0.01|0.009701|0.000597|0.970142|185|0.005|0|6011|0.04342|0||||||||10161|0||||
T|UBSA|202608|CPNG|ODD|250|LNNYN|809|430258.04|26714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPNG|ODD|250|LNYYN|2346|1317601.31|80767|0|5435|0|5318|0|117|0|0|0|0|0|0.001137|0.00007|0.001332|0.000082|0.0012|0.000074|0.00363|0.000223|0.014826|0.000911|16.277036|0.010156|0.000206|0.000013|0.02029|5379|0.005079|0.01134|0||56|0.005|1||||||6698|0|192|56|56|0.021527
T|UBSA|202608|CPNG|ODD|250|LYNYN|480|282121.89|17309|0|7953|0|7781|0|172|0|0|0|0|0|0.009017|0.000554|0.008197|0.000504|0.005008|0.000308|0.00021|0.000013|-0.000946|-0.000058|16.276503|0.009987|0.009674|0.000594|0.968652|249|0.005|0|7704|0.022326|0||||||||9628|0||||
T|UBSA|202608|CPNG|ROUND|1000|LNNNN|7|27591|1700|1600|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000602|-0.03|-0.001805|0.03|0.001805|0.09|0.005415|-0.09|-0.005415|16.62||||||||||||||||||||1|32|0|2.143123
T|UBSA|202608|CPNG|ROUND|1000|LNNYN|19363|54158780.72|3321676|0|762|0|762|0|0|0|0|0|0|0|0.006535|0.000401|0.009318|0.000572|0.009344|0.000573|0.006037|0.00037|-0.02853|-0.00175|16.302257||||||||||||||||||||12|0|0|0
T|UBSA|202608|CPNG|ROUND|1000|LNYYN|12800|26900280.89|1654309|0|106734|0|104009|0|2725|0|0|0|0|0|0.000101|0.000006|0.001186|0.000073|0.005656|0.000349|0.008486|0.000524|0.009326|0.000575|16.206812|0.010444|-0.00001|-0.000001|-0.000942|106734|0.005227|0.025531|0||0||||||||133861|0|1004|1|1|0.025531
T|UBSA|202608|CPNG|ROUND|1000|LYNYN|3011|6081809.1|372961|0|97489|0|94001|0|3488|0|0|0|0|0|0.008118|0.000499|0.007202|0.000442|0.002295|0.000141|-0.003789|-0.000233|-0.004218|-0.000259|16.275511|0.010209|0.009794|0.000602|0.959377|3561|0.005983|0|93819|0.037178|109|0.01|0||||||135243|301||||
T|UBSA|202608|CPNG|ROUND|10000|LNNNN|3|44354.9|2726|1963|763|0|0|0|0|0|0|0|3|760|0.009921|0.000615|0.009921|0.000615|-0.049843|-0.003087|-0.049843|-0.003087|-0.07|-0.004336|16.145||||||||||||||||||||1|1764|763|366856.439056
T|UBSA|202608|CPNG|ROUND|10000|LNNYN|171|2613318.82|158227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPNG|ROUND|10000|LNYYN|1239|17080926.01|1043855|0|43642|0|41853|0|1789|0|0|0|0|0|0.000543|0.000033|0.001134|0.00007|0.003673|0.000226|0.002268|0.00014|0.024795|0.001527|16.242394|0.010512|0|0|0|43642|0.005256|0.040993|0||0||||||||92116|0|106|0|0|0.040993
T|UBSA|202608|CPNG|ROUND|10000|LYNYN|135|1967678.29|120526|0|26442|0|24256|0|2186|0|0|0|0|0|0.005499|0.000337|0.004912|0.000301|0.0022|0.000135|0.008235|0.000504|0.008723|0.000534|16.325872|0.009827|0.009318|0.000571|0.948199|1730|0.005|0|24520|0.089152|192|0.01|0||||||70320|216||||
T|UBSA|202608|CPNG|ROUND|20000|LNNNN|6|215080.75|13109|11858|1251|0|0|0|0|0|0|0|0|1251|0.01|0.00061|0.03|0.00183|0.03|0.00183|0.01|0.00061|0.01|0.00061|16.395||||||||||||||||||||1|5960|3740|563842.431616
T|UBSA|202608|CPNG|ROUND|20000|LNNYN|125|3760034.23|227515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPNG|ROUND|20000|LNYYN|364|10803501.89|658065|0|14391|0|14391|0|0|0|0|0|0|0|-0.000149|-0.000009|-0.001443|-0.000088|0.00393|0.00024|0.0163|0.000995|0.053992|0.003295|16.386048|0.01|0|0|0|14391|0.005|0|0||0||||||||64421|0|37|0|0|0
T|UBSA|202608|CPNG|ROUND|20000|LYNYN|126|3907723.49|240231|0|43928|0|42459|0|1469|0|0|0|0|0|0.001361|0.000084|0.003852|0.000237|0.00567|0.000349|0.001773|0.000109|0.003448|0.000212|16.236978|0.009904|0.009542|0.000588|0.963385|2447|0.005|0.081733|41054|0.030911|427|0.01|0||||||141451|1711||||
T|UBSA|202608|CPNG|ROUND|200000|LNNYN|13|6333124.14|386776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPNG|ROUND|200000|LNYYN|14|4744506.77|290335|0|1791|0|1791|0|0|0|0|0|0|0|0|0|0|0|-0.079832|-0.004884|-0.119721|-0.007325|-0.239442|-0.01465|16.34447|0.01|0|0|0|1791|0.005|0|0||0||||||||23871|0|2|0|0|0
T|UBSA|202608|CPNG|ROUND|200000|LYNYN|31|12832328.81|791809|0|46941|0|45577|0|1364|0|0|0|0|0|-0.008793|-0.000541|-0.015423|-0.000949|-0.026101|-0.001606|-0.006459|-0.000397|-0.005617|-0.000346|16.254499|0.006688|0.00419|0.000258|0.626529|11724|0.005|0|35217|0.038731|0||||||||223934|6152||||
T|UBSA|202608|CPNG|ROUND|5000|LNNNN|10|78034|4800|4261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1600|1000|
T|UBSA|202608|CPNG|ROUND|5000|LNNYN|259|1730194.18|104589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPNG|ROUND|5000|LNYYN|1996|15131099.15|925734|0|40106|0|39706|0|400|0|0|0|0|0|0.001333|0.000082|0.002192|0.000135|0.002743|0.000169|0.00946|0.000583|0.006519|0.000402|16.234781|0.010055|0.000049|0.000003|0.004835|39906|0.005028|0.010024|200|0|0||||||||64361|200|143|0|0|0.009974
T|UBSA|202608|CPNG|ROUND|5000|LYNYN|220|1623014.3|99408|0|26471|0|24951|0|1520|0|0|0|0|0|0.003096|0.00019|0.002695|0.000165|-0.010696|-0.000656|-0.016366|-0.001003|-0.002773|-0.00017|16.310861|0.01004|0.009159|0.000562|0.912293|2873|0.005|0|23327|0.065161|271|0.01|0||||||50186|0||||
T|UBSA|202608|CPNG|ROUND|50000|LNNYN|35|3131828.8|188831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPNG|ROUND|50000|LNYYN|140|11976660.16|726512|0|15475|0|14375|0|1100|0|0|0|0|0|-0.00297|-0.000181|-0.002752|-0.000167|0.002916|0.000177|0.000304|0.000018|0.01083|0.000659|16.437547|0.01|0|0|0|15475|0.005|0.071082|0||0||||||||75250|0|19|0|0|0.071082
T|UBSA|202608|CPNG|ROUND|50000|LYNYN|72|6426277.56|394557|0|40548|0|39229|0|1319|0|0|0|0|0|-0.006205|-0.000384|-0.014718|-0.000911|-0.010022|-0.00062|-0.000572|-0.000035|-0.0111|-0.000687|16.15347|0.009913|0.010515|0.000651|1.060703|700|0.005|0|38278|0.034458|1570|0.01|0||||||212807|3946||||
T|UBSA|202608|CPNJ|ODD|250|LNYYN|1|691|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPNQ|ROUND|1000|LNNNN|2|5539|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPOP|ODD|0|LNNNN|1|25.41|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPOP|ODD|0|LNNYN|54|640.44|1335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPOP|ODD|0|LNYYN|3482|51878.9|138418|0|385|0|297|0|88|0|0|0|0|0|0.0022|0.004894|0.00183|0.00407|0.003129|0.00696|0.007055|0.01569|0.002017|0.004486|0.449623|0.005313|0.002169|0.004824|0.408193|385|0.001572|0.228571|0||0||||||||385|0|9|0|0|0.228571
T|UBSA|202608|CPOP|ODD|0|LYNYN|175|2654.83|6522|0|390|0|334|0|56|0|0|0|0|0|0.003606|0.009282|0.003606|0.009282|0.003902|0.010042|0.008548|0.022002|0.016319|0.042002|0.388533|0.003655|0.003606|0.009282|0.98681|94|0.0001|0|296|0.189189|0||||||||390|0||||
T|UBSA|202608|CPOP|ROUND|0|LNNNN|14|541.22|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|UBSA|202608|CPOP|ROUND|0|LNNYN|230|19716.97|46187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPOP|ROUND|0|LNYNN|1|47.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPOP|ROUND|0|LNYYN|4281|293133.19|714258|0|15058|0|14751|0|307|0|0|0|0|0|0.00134|0.003214|0.001169|0.002804|0.001669|0.004003|0.002502|0.005999|0.003562|0.008541|0.417027|0.004145|0.001699|0.004073|0.409853|15058|0.001223|0.020388|0||0||||||||18229|1900|97|0|0|0.020388
T|UBSA|202608|CPOP|ROUND|0|LYNYN|503|54898.45|128298|0|8220|0|7720|0|500|0|0|0|0|0|0.00092|0.002367|0.00054|0.001391|-0.001104|-0.002842|-0.000463|-0.00119|0.001021|0.002627|0.38859|0.004559|0.003633|0.009349|0.796787|3920|0.000971|0.127551|4300|0|0||||||||9227|100||||
T|UBSA|202608|CPOP|ROUND|1000|LNNYN|4|5200.25|13580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPOP|ROUND|1000|LNYYN|42|88778.78|210089|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPOP|ROUND|1000|LYNYN|20|40351.3|99024|0|2200|0|2200|0|0|0|0|0|0|0|0.003977|0.01079|0.003973|0.010777|0.006332|0.017177|0.005782|0.015685|0.008109|0.021999|0.368614|0.004145|0.004136|0.011221|0.997807|100|0.0001|0|2100|0|0||||||||6266|0||||
T|UBSA|202608|CPOP|ROUND|10000|LYNYN|1|10506.77|24372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPOP|ROUND|250|LNNYN|54|29556.47|65902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPOP|ROUND|250|LNYYN|180|85597.31|209272|0|400|0|400|0|0|0|0|0|0|0|0|0|0.001425|0.0036|0.0015|0.00379|0.003975|0.010043|0.0094|0.023749|0.3958|0.0042|0|0|0|400|0.0021|0|0||0||||||||900|200|2|0|0|0
T|UBSA|202608|CPOP|ROUND|250|LYNYN|65|35815.01|89921|0|8700|0|8700|0|0|0|0|0|0|0|0.005714|0.015135|0.006991|0.018518|0.00529|0.014012|0.008317|0.022031|-0.009532|-0.02525|0.377518|0.006274|0.005874|0.015558|0.93624|3300|0.000527|0|5400|0|0||||||||12501|600||||
T|UBSA|202608|CPOP|ROUND|5000|LNYYN|2|13465.95|30313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPOP|ROUND|5000|LYNYN|2|11319.68|27400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPRI|ODD|0|LNNYN|1589|94597.55|6590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPRI|ODD|0|LNYYN|3693|329845.18|22384|0|434|0|433|0|1|0|0|0|0|0|0.000092|0.000006|0.001452|0.000102|0.007097|0.000497|0.009263|0.000649|0.015092|0.001058|14.269055|0.015438|-0.000023|-0.000002|-0.001493|434|0.00773|0.002304|0||0||||||||482|0|120|0|0|0.002304
T|UBSA|202608|CPRI|ODD|0|LYNYN|463|35584.08|2439|0|938|0|932|0|6|0|0|0|0|0|0.011908|0.000823|0.011567|0.000799|0.008774|0.000606|0.006962|0.000481|0.016898|0.001168|14.472036|0.013134|0.012836|0.000887|0.977273|32|0.006563|0|899|0.006674|7|0.01|0||||||1013|0||||
T|UBSA|202608|CPRI|ODD|1000|LNNYN|157|194113.71|12884|0|92|0|92|0|0|0|0|0|0|0|0.01|0.000762|0.01|0.000762|-0.02|-0.001525|-0.03|-0.002287|-0.03|-0.002287|13.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|CPRI|ODD|1000|LNYYN|737|935637.7|60977|0|1136|0|1136|0|0|0|0|0|0|0|0.020687|0.001345|0.022324|0.001452|0.027914|0.001815|0.061655|0.00401|0.100572|0.006541|15.375761|0.034111|0.019049|0.001239|0.558452|1136|0.007531|0|0||0||||||||1212|0|14|0|0|0
T|UBSA|202608|CPRI|ODD|1000|LYNYN|173|221900.65|14471|0|3274|0|3274|0|0|0|0|0|0|0|0.014578|0.000945|0.014569|0.000944|0.010073|0.000653|0.00737|0.000478|0.007382|0.000478|15.434432|0.015437|0.014038|0.00091|0.909379|458|0.005|0|2816|0|0||||||||4417|0||||
T|UBSA|202608|CPRI|ODD|250|LNNYN|222|137967.74|9295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPRI|ODD|250|LNYYN|2341|1256022.15|84529|0|1035|0|1022|0|13|0|0|0|0|0|0.00056|0.000039|0.001101|0.000077|0.002754|0.000193|0.004087|0.000287|0.001256|0.000088|14.256546|0.012493|0|0|0|1035|0.006246|0.01256|0||0||||||||1163|0|30|0|0|0.01256
T|UBSA|202608|CPRI|ODD|250|LYNYN|297|165933.14|11084|0|3114|0|2962|0|152|0|0|0|0|0|0.010729|0.000712|0.010206|0.000677|0.010138|0.000673|0.00606|0.000402|0.01052|0.000698|15.066617|0.011969|0.011561|0.000767|0.965924|159|0.005|0|2923|0.052001|32|0.005|0||||||4590|0||||
T|UBSA|202608|CPRI|ROUND|1000|LNNNN|112|168665|11200|10400|766|0|0|100|166|100|300|100|0|0|-0.010392|-0.000674|-0.011697|-0.000758|-0.082977|-0.00538|-0.120235|-0.007796|-0.103264|-0.006696|15.422206||||||||||||||||||||8|410|400|2877.783291
T|UBSA|202608|CPRI|ROUND|1000|LNNYN|11259|22908630.74|1526957|0|513|0|513|0|0|0|0|0|0|0|-0.000331|-0.000022|0.012612|0.00082|0.005556|0.000361|-0.034074|-0.002216|0.023567|0.001533|15.375234||||||||||||||||||||6|0|0|0
T|UBSA|202608|CPRI|ROUND|1000|LNYNN|1|1386|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPRI|ROUND|1000|LNYYN|9764|17842890.63|1180637|0|26202|0|25232|0|970|0|0|0|0|0|0.000974|0.000064|0.002414|0.00016|0.009743|0.000645|0.011232|0.000744|0.018233|0.001207|15.101169|0.015393|-0.000229|-0.000015|-0.014876|26202|0.007811|0.03702|0||0||||||||31705|189|205|179|104|0.03702
T|UBSA|202608|CPRI|ROUND|1000|LYNYN|1019|2195718.2|144835|0|37802|0|36277|0|1525|0|0|0|0|0|0.010539|0.000693|0.011764|0.000774|0.011338|0.000746|0.008048|0.000529|0.00732|0.000482|15.201659|0.012339|0.011541|0.000759|0.93534|3250|0.006486|0.030769|33952|0.039026|600|0.01|0.166667||||||52272|741||||
T|UBSA|202608|CPRI|ROUND|10000|LNNNN|4|65030|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPRI|ROUND|10000|LNNYN|9|128239.7|8287|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.001304|-0.01|-0.000652|-0.01|-0.000652|-0.03|-0.001956|-0.23|-0.014998|15.335||||||||||||||||||||1|0|0|0
T|UBSA|202608|CPRI|ROUND|10000|LNYYN|277|4015379.24|261567|0|1929|0|1929|0|0|0|0|0|0|0|0.001037|0.000067|0.001047|0.000068|0.016356|0.001055|0.005619|0.000363|-0.03309|-0.002135|15.497092|0.013489|0|0|0|1929|0.006744|0|0||0||||||||7759|0|11|0|0|0
T|UBSA|202608|CPRI|ROUND|10000|LYNYN|98|1387646.1|89696|0|11522|0|10837|0|685|0|0|0|0|0|0.010725|0.000709|0.012232|0.000808|0.002194|0.000145|0.016354|0.00108|0.015782|0.001043|15.13647|0.01436|0.014013|0.000926|0.975825|300|0.006667|0|11222|0.061041|0||||||||28471|680||||
T|UBSA|202608|CPRI|ROUND|20000|LNNYN|19|643051.69|42067|0|400|0|400|0|0|0|0|0|0|0|0.02|0.001222|0.02|0.001222|-0.01|-0.000611|-0.02|-0.001222|0|0|16.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|CPRI|ROUND|20000|LNYYN|263|8820343.99|577850|0|3389|0|3389|0|0|0|0|0|0|0|0.01681|0.0011|0.019265|0.001261|0.005568|0.000364|-0.008578|-0.000562|-0.026539|-0.001737|15.276112|0.013541|0|0|0|3389|0.00677|0|0||0||||||||19539|477|12|0|0|0
T|UBSA|202608|CPRI|ROUND|20000|LYNYN|75|2400115.53|154065|0|12814|0|12814|0|0|0|0|0|0|0|-0.014375|-0.000923|-0.005059|-0.000325|-0.025407|-0.001631|-0.012901|-0.000828|0.011704|0.000752|15.574428|0.014552|0.011654|0.000748|0.800879|3686|0.00588|0|8817|0|311|0.01|0||||||40921|1660||||
T|UBSA|202608|CPRI|ROUND|200000|LNNYN|1|212829.75|13513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPRI|ROUND|200000|LNYYN|5|1149370.59|78453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPRI|ROUND|200000|LYNYN|4|1171308.95|79920|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000634|-0.01|-0.000634|-0.01|-0.000634|-0.01|-0.000634|-0.03|-0.001902|15.775|0.01|0.01|0.000634|1|0|||100|0|0||||||||2200|0||||
T|UBSA|202608|CPRI|ROUND|5000|LNNYN|16|105844.52|6746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPRI|ROUND|5000|LNYYN|601|4026820.3|260476|0|11252|0|10752|0|500|0|0|0|0|0|0.004253|0.000266|0.00443|0.000277|0.009094|0.00057|0.009744|0.00061|0.014109|0.000884|15.967549|0.013488|-0.000089|-0.000006|-0.006589|11252|0.006789|0.044437|0||0||||||||17419|100|49|0|0|0.044437
T|UBSA|202608|CPRI|ROUND|5000|LYNYN|173|1149976.18|74640|0|18583|0|17843|0|740|0|0|0|0|0|0.006597|0.000425|0.003679|0.000237|-0.001084|-0.00007|0.003219|0.000207|0.008569|0.000552|15.521512|0.012512|0.010802|0.000696|0.863318|2200|0.008182|0|16172|0.045758|211|0.01|0||||||37186|368||||
T|UBSA|202608|CPRI|ROUND|50000|LNNYN|34|2961724.11|187906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPRI|ROUND|50000|LNYYN|203|17206537.68|1120444|0|1955|0|1955|0|0|0|0|0|0|0|0|0|-0.002046|-0.000144|0.007223|0.000508|0.033442|0.002351|0.032399|0.002278|14.224458|0.01|0|0|0|1955|0.005|0|0||0||||||||22500|0|5|0|0|0
T|UBSA|202608|CPRI|ROUND|50000|LYNYN|64|5310666.78|345046|0|9154|0|8817|0|337|0|0|0|0|0|-0.006337|-0.000418|-0.016288|-0.001074|-0.022929|-0.001512|-0.020571|-0.001357|-0.010821|-0.000714|15.162172|0.012947|0.012326|0.000813|0.951991|773|0.005|0|8279|0.028627|102|0.01|0.980392||||||73011|0||||
T|UBSA|202608|CPRJ|ODD|0|LNYYN|2|55.46|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPRT|ODD|0|LNNYN|4220|430392.31|13770|0|7|0|7|0|0|0|0|0|0|0|-0.007143|-0.000237|-0.004286|-0.000142|-0.004286|-0.000142|-0.007143|-0.000237|0.064286|0.002135|30.107857||||||||||||||||||||2|0|0|0
T|UBSA|202608|CPRT|ODD|0|LNYYN|4530|401490.73|12755|0|1105|0|1080|0|25|0|0|0|0|0|0.000253|0.000008|-0.000253|-0.000008|-0.000606|-0.000019|-0.001557|-0.000049|0.0021|0.000066|31.645652|0.011249|0.000018|0.000001|0.001609|1105|0.005615|0.022624|0||0||||||||1168|0|483|3|0|0.022624
T|UBSA|202608|CPRT|ODD|0|LYNYN|861|90995.56|2906|0|1167|0|1141|0|26|0|0|0|0|0|0.012365|0.000399|0.011371|0.000367|0.013033|0.000421|0.017215|0.000556|0.020497|0.000661|30.985694|0.01353|0.013059|0.000421|0.965168|36|0.010139|0|1122|0.023173|9|0.01|0||||||1249|0||||
T|UBSA|202608|CPRT|ODD|1000|LNNYN|444|933988.73|29010|0|216|0|216|0|0|0|0|0|0|0|-0.002963|-0.000093|-0.03537|-0.001108|-0.039815|-0.001248|-0.039259|-0.00123|0.178889|0.005606|31.90963||||||||||||||||||||3|0|0|0
T|UBSA|202608|CPRT|ODD|1000|LNYYN|3223|6881095.93|219115|0|10657|0|10401|0|256|0|0|0|0|0|0.001062|0.000034|0.00461|0.000148|0.007465|0.00024|0.004252|0.000137|0.002898|0.000093|31.095119|0.01097|0.000074|0.000002|0.006757|10657|0.005448|0.024022|0||0||||||||18125|0|277|0|0|0.024022
T|UBSA|202608|CPRT|ODD|1000|LYNNN|1|1065.96|36|0|36|0|0|0|0|36|0|0|0|0|0.01|0.000337|0.01|0.000337|-0.05|-0.001687|-0.05|-0.001687|-0.15|-0.00506|29.645|0.01|0.03|0.001012|3|0|||0||36|0.01|133.083333||||||36|0||||
T|UBSA|202608|CPRT|ODD|1000|LYNYN|824|1707433.35|54294|0|16156|0|15903|0|253|0|0|0|0|0|0.008299|0.000268|0.00721|0.000233|0.005051|0.000163|0.002886|0.000093|0.006559|0.000212|30.980884|0.011988|0.010825|0.000349|0.902984|1869|0.005027|0|14287|0.017708|0||||||||26326|0||||
T|UBSA|202608|CPRT|ODD|250|LNNYN|457|234707.36|7486|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00134|0.05|0.001675|-0.09|-0.003016|29.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|CPRT|ODD|250|LNYYN|1941|1035299.61|33084|0|2977|0|2964|0|13|0|0|0|0|0|-0.000034|-0.000001|0.000316|0.00001|0.003467|0.000111|-0.001209|-0.000039|0.004901|0.000157|31.251671|0.010739|0.000034|0.000001|0.003128|2972|0.00537|0.004374|0||5|0.005|0||||||4051|0|233|0|0|0.004367
T|UBSA|202608|CPRT|ODD|250|LYNNN|2|977.52|32|0|32|0|8|0|24|0|0|0|0|0|0.01|0.000328|0.025|0.000819|0.085|0.002785|0.09|0.002949|0.355|0.011631|30.5225|0.01|0.01|0.000328|1|0|||32|2.25|0||||||||32|0||||
T|UBSA|202608|CPRT|ODD|250|LYNYN|456|237107.51|7436|0|2957|0|2873|0|84|0|0|0|0|0|0.012645|0.0004|0.009757|0.000309|0.010227|0.000324|0.00512|0.000162|0.014447|0.000457|31.595938|0.014941|0.014515|0.000459|0.97148|88|0.007159|0|2869|0.029278|0||||||||3475|0||||
T|UBSA|202608|CPRT|ROUND|1000|LNNNN|2|6343|200|100|100|0|0|0|0|0|100|0|0|0|0.01|0.000343|0.01|0.000343|0.01|0.000343|-0.05|-0.001717|-0.05|-0.001717|29.115||||||||||||||||||||1|100|100|8765.84
T|UBSA|202608|CPRT|ROUND|1000|LNNYN|17482|54146860.44|1762516|0|827|0|827|0|0|0|0|0|0|0|0.007195|0.000228|0.02896|0.00092|0.020302|0.000645|0.202031|0.006416|0.229976|0.007303|31.488833||||||||||||||||||||9|0|0|0
T|UBSA|202608|CPRT|ROUND|1000|LNYYN|8872|29197389.88|925737|0|52436|0|50911|0|1525|0|0|0|0|0|0.00067|0.000021|0.001958|0.000063|0.007554|0.000242|-0.002531|-0.000081|-0.00134|-0.000043|31.214856|0.011521|0.000109|0.000003|0.009435|52436|0.005706|0.029083|0||0||||||||89955|0|856|0|0|0.029083
T|UBSA|202608|CPRT|ROUND|1000|LYNNN|3|12124.86|402|302|100|0|100|0|0|0|0|0|0|0|0.01|0.000306|0.01|0.000306|-0.03|-0.000917|-0.03|-0.000917|-0.07|-0.00214|32.715|0.01|0.01|0.000306|1|0|||100|0|0||||||||116|0||||
T|UBSA|202608|CPRT|ROUND|1000|LYNYN|3245|10497515.28|330273|0|73839|0|72202|0|1637|0|0|0|0|0|0.004278|0.000137|0.002667|0.000085|-0.018037|-0.000578|-0.047165|-0.001511|0.016292|0.000522|31.207178|0.012997|0.011796|0.000378|0.907584|7009|0.006628|0.029248|66619|0.021495|211|0.01|0||||||92101|53||||
T|UBSA|202608|CPRT|ROUND|10000|LNNNN|3|30195|900|840|60|0|0|0|0|0|60|0|0|0|-0.09|-0.002683|-0.11|-0.003279|-0.09|-0.002683|-0.03|-0.000894|-0.05|-0.001491|33.545||||||||||||||||||||1|300|300|1040.076046
T|UBSA|202608|CPRT|ROUND|10000|LNNYN|2062|28019153.22|874377|0|597|0|597|0|0|0|0|0|0|0|0.000503|0.000016|0.03201|0.001004|0.272563|0.008548|0.601642|0.018868|0.115025|0.003607|31.886491||||||||||||||||||||2|0|0|0
T|UBSA|202608|CPRT|ROUND|10000|LNYYN|1124|15687263.58|491075|0|19870|0|19529|0|341|0|0|0|0|0|-0.000623|-0.00002|-0.002428|-0.000077|0.002074|0.000066|-0.006404|-0.000203|-0.008007|-0.000254|31.525292|0.011695|0|0|0|19870|0.005847|0.017162|0||0||||||||50333|400|116|0|0|0.017162
T|UBSA|202608|CPRT|ROUND|10000|LYNYN|515|7356476.89|234658|0|43515|0|41565|0|1950|0|0|0|0|0|0.003259|0.000105|0.00286|0.000092|0.002576|0.000083|-0.008989|-0.000288|0.014398|0.000462|31.174061|0.011572|0.010445|0.000335|0.902594|4433|0.005564|0.022558|39068|0.047353|14|0.01|0||||||95755|769||||
T|UBSA|202608|CPRT|ROUND|20000|LNNNN|2|50224|1600|1152|448|0|0|0|100|0|348|0|0|0|-0.037857|-0.001206|-0.137857|-0.00439|0.450625|0.01435|0.192321|0.006124|-0.467768|-0.014896|31.402768||||||||||||||||||||2|1600|1600|2197.309827
T|UBSA|202608|CPRT|ROUND|20000|LNNYN|368|9493086.03|288333|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.001022|-0.05|-0.001704|-0.05|-0.001704|-0.01|-0.000341|-0.07|-0.002385|29.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|CPRT|ROUND|20000|LNYYN|646|20714848.43|650428|0|18840|0|18825|0|15|0|0|0|0|0|-0.000661|-0.000021|-0.000307|-0.00001|0.007828|0.000245|0.002927|0.000091|-0.015602|-0.000488|31.990914|0.011076|0.000106|0.000003|0.009584|18740|0.005541|0.0008|0||100|0.005|0||||||92041|600|94|0|0|0.000796
T|UBSA|202608|CPRT|ROUND|20000|LYNYN|315|9781595.94|310195|0|43276|0|41988|0|1288|0|0|0|0|0|0.006282|0.0002|-0.00456|-0.000145|-0.072431|-0.002311|-0.150205|-0.004792|-0.05821|-0.001857|31.344795|0.010762|0.009831|0.000314|0.91345|4336|0.005|0|38785|0.033209|155|0.009839|0||||||144966|1869||||
T|UBSA|202608|CPRT|ROUND|200000|LNNYN|22|8233469.61|251242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPRT|ROUND|200000|LNYYN|23|7243552.25|222799|0|3661|0|3661|0|0|0|0|0|0|0|0|0|0.001093|0.000032|0.020109|0.000588|0.041857|0.001224|0.218782|0.006396|34.203899|0.01|0|0|0|3661|0.005|0|0||0||||||||29388|0|7|0|0|0
T|UBSA|202608|CPRT|ROUND|200000|LYNYN|36|14931812.37|476634|0|19952|0|19852|0|100|0|0|0|0|0|-0.013019|-0.000413|-0.014672|-0.000465|-0.049261|-0.001562|-0.101177|-0.003208|0.039637|0.001257|31.53825|0.01|0.007243|0.00023|0.724338|5500|0.005|0|14452|0.006919|0||||||||79187|3364||||
T|UBSA|202608|CPRT|ROUND|5000|LNNNN|60|412598|12500|12050|450|0|0|0|0|250|0|200|0|0|0.001111|0.000032|0.001111|0.000032|-0.028889|-0.000838|0.094444|0.002739|-0.644444|-0.018692|34.477222||||||||||||||||||||3|1897|1500|10512.444444
T|UBSA|202608|CPRT|ROUND|5000|LNNYN|18960|131839949.97|4114531|0|1343|0|1343|0|0|0|0|0|0|0|-0.002167|-0.000067|-0.010313|-0.000319|-0.028421|-0.00088|0.043641|0.001351|0.11968|0.003704|32.312625||||||||||||||||||||8|0|0|0
T|UBSA|202608|CPRT|ROUND|5000|LNYYN|3696|25236107.68|799815|0|34533|0|33363|0|1170|0|0|0|0|0|0.00082|0.000026|-0.000665|-0.000021|0.010306|0.00033|0.002763|0.000088|0.003057|0.000098|31.268549|0.012651|0.000404|0.000013|0.031932|34407|0.006164|0.034005|0||126|0.005|0||||||79625|200|373|0|0|0.033881
T|UBSA|202608|CPRT|ROUND|5000|LYNYN|1331|9267644.13|293306|0|51775|0|50204|0|1571|0|0|0|0|0|0.002915|0.000094|-0.001389|-0.000045|-0.019826|-0.000641|-0.030617|-0.00099|0.009703|0.000314|30.92176|0.012972|0.012042|0.000389|0.928251|4806|0.005646|0.020807|46665|0.031523|304|0.01|0||||||73550|965||||
T|UBSA|202608|CPRT|ROUND|50000|LNNYN|95|8750543.76|281175|0|850|0|150|0|700|0|0|0|0|0|0.03|0.000898|0.033529|0.001004|0.004706|0.000141|0.001176|0.000035|0.103529|0.003099|33.402647||||||||||||||||||||2|4111|1071|0.823529
T|UBSA|202608|CPRT|ROUND|50000|LNYYN|414|36172433.95|1143806|0|15997|0|13325|0|2672|0|0|0|0|0|-0.004408|-0.000136|-0.003948|-0.000122|-0.011719|-0.000361|0.001495|0.000046|0.007748|0.000239|32.481806|0.010375|0|0|0|15997|0.005188|0.167031|0||0||||||||103354|0|45|0|0|0.167031
T|UBSA|202608|CPRT|ROUND|50000|LYNYN|173|15040147.81|477278|0|54312|0|51027|0|3285|0|0|0|0|0|0.000426|0.000013|0.00154|0.000049|-0.032641|-0.001031|-0.057478|-0.001815|-0.042198|-0.001333|31.665996|0.011287|0.009309|0.000294|0.82478|12183|0.005546|0|40493|0.078581|1636|0.008472|0.062958||||||173098|6970||||
T|UBSA|202608|CPS|ODD|0|LNNNN|93|2473.64|93|91|2|0|0|0|0|0|0|1|1|0|-0.12|-0.004495|-0.12|-0.004495|-0.12|-0.004495|-0.11|-0.00412|0.065|0.002435|26.6975||||||||||||||||||||2|13|1|123675.5
T|UBSA|202608|CPS|ODD|0|LNNYN|159|10147.03|364|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.001806|0.18|0.006502|0.18|0.006502|0.16|0.005779|0.08|0.00289|27.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|CPS|ODD|0|LNYYN|3585|306603.63|11046|0|129|0|124|0|5|0|0|0|0|0|0.051473|0.001821|0.051008|0.001805|0.046357|0.00164|0.025504|0.000902|0.092868|0.003285|28.266163|0.220078|0.06186|0.002188|0.281085|129|0.079109|0.03876|0||0||||||||131|0|68|0|0|0.03876
T|UBSA|202608|CPS|ODD|0|LYNYN|93|7074.87|251|0|112|0|111|0|1|0|0|0|0|0|0.1075|0.003788|0.107054|0.003772|0.081518|0.002872|0.082411|0.002904|0.085446|0.003011|28.38058|0.131161|0.111518|0.003929|0.850238|35|0.031429|0.028571|77|0|0||||||||119|0||||
T|UBSA|202608|CPS|ODD|1000|LNNYN|125|220401.05|7738|0|81|0|81|0|0|0|0|0|0|0|0.05|0.001812|0.05|0.001812|0.1|0.003624|0.07|0.002537|0.36|0.013046|27.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|CPS|ODD|1000|LNYYN|1226|2131796.34|75120|0|1259|0|1158|0|101|0|0|0|0|0|0.058237|0.002063|0.051676|0.00183|0.054519|0.001931|0.075123|0.002661|-0.011104|-0.000393|28.235008|0.131922|0.046092|0.001632|0.349389|1259|0.042915|0.080222|0||0||||||||1561|0|23|0|0|0.080222
T|UBSA|202608|CPS|ODD|1000|LYNYN|56|95655.01|3431|0|1019|0|1016|0|3|0|0|0|0|0|0.090412|0.003257|0.087409|0.003149|0.07948|0.002863|0.056585|0.002038|0.017704|0.000638|27.761963|0.10579|0.099156|0.003572|0.937291|174|0.019425|0|845|0.00355|0||||||||1550|0||||
T|UBSA|202608|CPS|ODD|250|LNNYN|211|134268.17|4680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPS|ODD|250|LNYYN|1842|972706.12|34693|0|389|0|389|0|0|0|0|0|0|0|0.052494|0.001863|0.052494|0.001863|0.048123|0.001708|0.036041|0.001279|0.041131|0.00146|28.179434|0.147918|0.083342|0.002958|0.563434|389|0.032288|0|0||0||||||||473|0|24|0|0|0
T|UBSA|202608|CPS|ODD|250|LYNYN|61|32403.22|1162|0|478|0|478|0|0|0|0|0|0|0|0.062657|0.002257|0.063075|0.002272|0.059644|0.002149|0.051653|0.001861|0.045251|0.00163|27.757856|0.102531|0.085335|0.003074|0.832279|198|0.020758|0|280|0|0||||||||581|0||||
T|UBSA|202608|CPS|ROUND|1000|LNNNN|119|429027.15|15228|15022|206|0|0|0|6|100|100|0|0|0|-0.373592|-0.012758|-0.067767|-0.002314|-0.212524|-0.007258|-0.165146|-0.00564|-0.413301|-0.014114|29.28335||||||||||||||||||||3|617|187|2212.796117
T|UBSA|202608|CPS|ROUND|1000|LNNYN|1268|3662974.9|127174|0|200|0|200|0|0|0|0|0|0|0|-0.1|-0.003367|-0.045|-0.001515|-0.005|-0.000168|-0.04|-0.001347|-0.31|-0.010438|29.7||||||||||||||||||||2|0|0|0
T|UBSA|202608|CPS|ROUND|1000|LNYNN|3|7987|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPS|ROUND|1000|LNYYN|3681|11280363.9|398520|0|2983|0|2978|0|5|0|0|0|0|0|0.001991|0.000071|0.02007|0.00072|0.061911|0.002222|0.084053|0.003017|0.043597|0.001565|27.861146|0.146758|0.019635|0.000705|0.133789|2983|0.063562|0.001676|0||0||||||||4584|0|44|0|0|0.001676
T|UBSA|202608|CPS|ROUND|1000|LYNYN|110|322980.38|11187|0|3465|0|3265|0|200|0|0|0|0|0|0.073426|0.002494|0.064768|0.0022|0.070066|0.00238|0.056153|0.001907|0.110199|0.003743|29.442948|0.168494|0.114496|0.003889|0.67953|2230|0.042848|0.044843|1135|0.088106|100|0.02|0||||||4035|0||||
T|UBSA|202608|CPS|ROUND|10000|LNNNN|43|770546.06|27155|27155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|644|625|
T|UBSA|202608|CPS|ROUND|10000|LNNYN|3|39073.8|1380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPS|ROUND|10000|LNYYN|8|111481.62|3934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPS|ROUND|10000|LYNYN|17|231209.02|8268|0|3413|0|3413|0|0|0|0|0|0|0|0.031163|0.001113|0.025198|0.0009|0.026692|0.000953|0.007313|0.000261|0.060747|0.002169|28.00125|0.095221|0.079739|0.002848|0.83741|1610|0.017671|0|1600|0|203|0.01|0||||||1900|1410||||
T|UBSA|202608|CPS|ROUND|20000|LNNNN|2|40972.72|1282|1282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPS|ROUND|20000|LNNYN|2|49800.7|1810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPS|ROUND|20000|LNYYN|2|58440|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPS|ROUND|20000|LYNYN|6|163565|5800|0|3241|0|3241|0|0|0|0|0|0|0|0.104474|0.00378|0.098056|0.003548|0.094045|0.003403|0.093428|0.003381|-0.007778|-0.000281|27.635492|0.174236|0.134341|0.004861|0.771029|2381|0.027152|0|860|0|0||||||||1500|2040||||
T|UBSA|202608|CPS|ROUND|5000|LNNNN|50|292904|10000|9800|200|0|0|0|200|0|0|0|0|0|-0.14|-0.005064|-0.14|-0.005064|-0.11|-0.003979|-0.15|-0.005426|-0.17|-0.006149|27.645||||||||||||||||||||1|386|90|5
T|UBSA|202608|CPS|ROUND|5000|LNNYN|36|236252.6|8150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPS|ROUND|5000|LNYYN|237|1345499.16|47335|0|838|0|838|0|0|0|0|0|0|0|0.032375|0.001189|0.032375|0.001189|0.032339|0.001188|0.037828|0.001389|0.089797|0.003298|27.227619|0.121372|0.032411|0.00119|0.267034|838|0.044481|0|0||0||||||||987|290|8|0|0|0
T|UBSA|202608|CPS|ROUND|5000|LYNYN|36|252880.75|8894|0|4532|0|4532|0|0|0|0|0|0|0|0.029927|0.001059|0.031344|0.001109|0.029073|0.001028|0.002379|0.000084|0.00085|0.00003|28.270847|0.095605|0.073989|0.002617|0.773911|2383|0.020554|0|2149|0|0||||||||4100|955||||
T|UBSA|202608|CPSH|ODD|0|LNNYN|493|16160.91|3843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPSH|ODD|0|LNYYN|3692|194958.74|47919|0|201|0|201|0|0|0|0|0|0|0|0.007662|0.001806|0.010846|0.002556|0.012736|0.003001|0.014179|0.003341|0.017114|0.004033|4.243358|0.030995|0.008756|0.002064|0.282504|201|0.011119|0|0||0||||||||266|0|56|0|0|0
T|UBSA|202608|CPSH|ODD|0|LYNNN|2|8.38|2|0|2|0|1|0|0|1|0|0|0|0|0.015|0.003574|0.015|0.003574|0.015|0.003574|0.02|0.004765|0.02|0.004765|4.1975|0.015|0.015|0.003574|1|0|||2|33|0||||||||2|0||||
T|UBSA|202608|CPSH|ODD|0|LYNYN|816|26099.86|6085|0|1045|0|1030|0|15|0|0|0|0|0|0.022727|0.005331|0.022211|0.00521|0.018335|0.0043|0.014459|0.003391|0.022478|0.005272|4.263464|0.024421|0.024086|0.005649|0.986285|60|0.006417|0|964|0.01556|21|0.01|0||||||1111|0||||
T|UBSA|202608|CPSH|ODD|250|LNNYN|15|5262.29|1234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPSH|ODD|250|LNYYN|504|162291.46|37703|0|191|0|191|0|0|0|0|0|0|0|-0.003508|-0.000794|0|0|-0.000419|-0.000095|0.002984|0.000675|-0.021518|-0.00487|4.41856|0.016178|0|0|0|191|0.008089|0|0||0||||||||270|0|4|0|0|0
T|UBSA|202608|CPSH|ODD|250|LYNYN|49|16116.36|3802|0|450|0|450|0|0|0|0|0|0|0|0.0302|0.007324|0.030378|0.007367|0.032422|0.007863|0.025178|0.006106|0.023556|0.005713|4.1233|0.0338|0.0338|0.008197|1|0|||450|0|0||||||||450|0||||
T|UBSA|202608|CPSH|ROUND|1000|LNNNN|9|26997.91|6269|6269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPSH|ROUND|1000|LNNYN|11|20392.36|4743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPSH|ROUND|1000|LNYYN|25|46479.73|10466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPSH|ROUND|1000|LYNYN|44|88789.38|20572|0|2320|0|2320|0|0|0|0|0|0|0|0.017293|0.004066|0.018207|0.00428|0.022517|0.005294|0.029845|0.007017|0.011707|0.002752|4.2535|0.033345|0.024397|0.005736|0.731644|976|0.010635|0|1344|0|0||||||||4799|520||||
T|UBSA|202608|CPSH|ROUND|10000|LNNYN|1|12810|3050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPSH|ROUND|10000|LNYYN|1|10800|2700|0|128|0|0|0|128|0|0|0|0|0|0|0|-0.02|-0.004556|-0.02|-0.004556|-0.05|-0.01139|-0.05|-0.01139|4.39|0.02|0|0|0|128|0.01|1|0||0||||||||1100|0|1|0|0|1
T|UBSA|202608|CPSH|ROUND|10000|LYNYN|1|14962.6|3788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPSH|ROUND|20000|LNYYN|1|46569.15|10755|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPSH|ROUND|20000|LYNYN|2|92510|22000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPSH|ROUND|250|LNNYN|1530|676784.76|161177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPSH|ROUND|250|LNYYN|2290|1218954.08|289773|0|1330|0|1330|0|0|0|0|0|0|0|-0.001895|-0.000444|-0.00106|-0.000249|-0.004|-0.000938|-0.011662|-0.002736|-0.020113|-0.004718|4.262872|0.034677|0.012075|0.002833|0.348222|1330|0.011301|0|0||0||||||||1451|21|13|0|0|0
T|UBSA|202608|CPSH|ROUND|250|LYNYN|125|69679.11|16527|0|2049|0|2049|0|0|0|0|0|0|0|0.01163|0.002739|0.013719|0.003231|0.012509|0.002946|0.016779|0.003952|0.010166|0.002395|4.245466|0.019873|0.018897|0.004451|0.950884|100|0.01|0|1949|0|0||||||||2275|21||||
T|UBSA|202608|CPSH|ROUND|5000|LNYYN|4|29506.99|6499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPSH|ROUND|5000|LYNYN|3|19338.61|4547|0|650|0|650|0|0|0|0|0|0|0|-0.02|-0.004768|-0.01|-0.002384|-0.01|-0.002384|-0.01|-0.002384|-0.01|-0.002384|4.195|0.01|0.01|0.002384|1|0|||650|0|0||||||||1600|0||||
T|UBSA|202608|CPSL|ODD|0|LNYYN|7|677.36|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPSL|ODD|250|LNNYN|2|1072.28|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPSL|ODD|250|LNYYN|1|310.42|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPSL|ROUND|1000|LNNNN|13|46382.6|1639|1639|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CPSL|ROUND|1000|LNNYN|16|45145|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPSL|ROUND|1000|LNYNN|1|4979.04|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPSL|ROUND|1000|LNYYN|55|189651.75|6722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPSL|ROUND|10000|LNNYN|1|11284|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPSL|ROUND|10000|LNYYN|30|336092|11900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPSL|ROUND|5000|LNNYN|3|19744|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPSL|ROUND|5000|LNYYN|15|113134.96|4004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPSL|ROUND|5000|LYNYN|1|8469|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPSL|ROUND|50000|LYNYN|1|98735|3500|0|1500|0|1500|0|0|0|0|0|0|0|0.03|0.001064|0.03|0.001064|0.03|0.001064|0.03|0.001064|0.03|0.001064|28.195|0.03|0.03|0.001064|1|0|||1500|0|0||||||||3500|0||||
T|UBSA|202608|CPSM|ODD|1000|LNNYN|21|42729.63|1449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPSM|ODD|1000|LNYYN|1418|2886315.54|97842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPSS|ODD|0|LNNNN|7610|146095.52|15492|15400|92|0|5|0|4|1|12|15|28|27|-0.175435|-0.01868|-0.176304|-0.018773|-0.18|-0.019166|-0.188587|-0.020081|-0.170109|-0.018113|9.391413||||||||||||||||||||21|609|260|206912.701064
T|UBSA|202608|CPSS|ODD|0|LNNYN|196|17323.13|1858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPSS|ODD|0|LNYNN|68|3806.77|408|403|5|0|2|0|0|3|0|0|0|0|0.014|0.001513|-0.02|-0.002161|-0.046|-0.00497|-0.018|-0.001945|0.062|0.006698|9.256|0.228|0.104|0.011236|0.45614|5|0.062|277.57225|0||0||||||||5|0|5|28|12|277.57225
T|UBSA|202608|CPSS|ODD|0|LNYYN|2241|84281.73|8935|0|65|0|61|0|4|0|0|0|0|0|0.125385|0.013294|0.125077|0.013261|0.129077|0.013685|0.128154|0.013588|0.132154|0.014012|9.431692|0.199692|0.126615|0.013424|0.634052|65|0.036538|0.061538|0||0||||||||82|0|32|0|0|0.061538
T|UBSA|202608|CPSS|ODD|0|LYNYN|161|3414.97|360|0|78|0|78|0|0|0|0|0|0|0|0.107436|0.011341|0.105128|0.011098|0.073077|0.007714|0.097692|0.010313|0.107051|0.011301|9.473077|0.12|0.107436|0.011341|0.895299|33|0.014848|0|45|0|0||||||||78|0||||
T|UBSA|202608|CPSS|ODD|250|LNNYN|115|69234.8|7434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPSS|ODD|250|LNYYN|333|173620.9|18595|0|6|0|6|0|0|0|0|0|0|0|0.058333|0.00627|0.058333|0.00627|-0.091667|-0.009852|-0.091667|-0.009852|-0.108333|-0.011644|9.304167|0.141667|0.1|0.010748|0.705882|6|0.020833|0|0||0||||||||125|0|2|0|0|0
T|UBSA|202608|CPSS|ODD|250|LYNYN|2|592.72|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPSS|ROUND|1000|LNNNN|309|608210.81|65018|64312|706|0|0|0|0|0|0|1|407|298|-0.253909|-0.027251|-0.255368|-0.027407|-0.252819|-0.027134|-0.241686|-0.025939|-0.233782|-0.025091|9.317472||||||||||||||||||||11|3074|276|857038.399433
T|UBSA|202608|CPSS|ROUND|1000|LNYYN|11|17457.22|1858|0|266|0|266|0|0|0|0|0|0|0|0.038233|0.004053|0.038233|0.004053|0.039135|0.004149|0.028233|0.002993|0.028233|0.002993|9.432838|0.074549|0.038233|0.004053|0.512859|266|0.018158|0|0||0||||||||200|66|2|0|0|0
T|UBSA|202608|CPSS|ROUND|250|LNNNN|59|54958|5900|5693|207|0|0|0|0|0|0|11|190|6|-0.288647|-0.030919|-0.288647|-0.030919|-0.288213|-0.030872|-0.288937|-0.03095|-0.288937|-0.03095|9.335725||||||||||||||||||||4|458|100|92131.318841
T|UBSA|202608|CPSS|ROUND|250|LNYYN|2|1867|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPSS|ROUND|250|LYNYN|1|955|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPT|ODD|0|LNNNN|10|1053.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPT|ODD|0|LNNYN|607|86438.93|789|0|4|0|4|0|0|0|0|0|0|0|-0.055|-0.000509|-0.0375|-0.000347|0.13|0.001203|0.1675|0.00155|0.175|0.001619|108.0625||||||||||||||||||||3|0|0|0
T|UBSA|202608|CPT|ODD|0|LNYYN|3885|525798.49|4825|0|226|0|221|0|5|0|0|0|0|0|0.004381|0.00004|0.005265|0.000048|0.009558|0.000088|0.036549|0.000336|0.073628|0.000677|108.688473|0.093761|0.003717|0.000034|0.039641|226|0.045022|0.022124|0||0||||||||226|0|173|0|0|0.022124
T|UBSA|202608|CPT|ODD|0|LYNYN|472|64951.83|597|0|474|0|466|0|8|0|0|0|0|0|0.063354|0.000582|0.062363|0.000573|0.047869|0.00044|0.03443|0.000316|0.032658|0.0003|108.837479|0.071118|0.063734|0.000586|0.896173|120|0.014583|0.008333|354|0.019774|0||||||||475|0||||
T|UBSA|202608|CPT|ODD|1000|LNNNN|72|331488.42|3024|2855|169|0|46|0|0|0|0|33|90|0|-0.028343|-0.000259|0.000947|0.000009|0.038935|0.000356|0.08645|0.00079|0.199586|0.001823|109.48713||||||||||||||||||||4|330|102|38364.674556
T|UBSA|202608|CPT|ODD|1000|LNNYN|1047|2433343.54|22298|0|18|0|18|0|0|0|0|0|0|0|-0.16|-0.001453|-0.15|-0.001362|-0.1|-0.000908|-0.35|-0.003179|0.19|0.001726|110.1||||||||||||||||||||1|0|0|0
T|UBSA|202608|CPT|ODD|1000|LNYYN|3800|8329360.26|76405|0|1786|0|1752|0|34|0|0|0|0|0|0.00537|0.000049|0.010062|0.000092|0.017251|0.000158|0.026025|0.000239|0.023096|0.000212|108.891232|0.10776|0.006461|0.000059|0.059961|1786|0.050649|0.019037|0||0||||||||2008|0|99|0|0|0.019037
T|UBSA|202608|CPT|ODD|1000|LYNYN|159|390374.07|3596|0|1579|0|1551|0|28|0|0|0|0|0|0.066789|0.000613|0.056681|0.000521|0.046916|0.000431|0.029943|0.000275|0.030462|0.00028|108.890548|0.095902|0.080855|0.000743|0.843096|513|0.023158|0.033138|1066|0.010319|0||||||||1837|0||||
T|UBSA|202608|CPT|ODD|10000|LNNNN|2|21449.34|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPT|ODD|10000|LNNYN|40|419986.53|3844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPT|ODD|10000|LNYYN|413|4278389.4|39127|0|189|0|189|0|0|0|0|0|0|0|0.004603|0.000042|0.004868|0.000044|0.023016|0.00021|0.092593|0.000843|-0.048413|-0.000441|109.825|0.059735|0|0|0|189|0.029868|0|0||0||||||||295|0|3|0|0|0
T|UBSA|202608|CPT|ODD|10000|LYNYN|25|260072.95|2401|0|607|0|603|0|4|0|0|0|0|0|0.182273|0.001678|0.068468|0.00063|0.028336|0.000261|0.010066|0.000093|0.063476|0.000584|108.646054|0.361334|0.355008|0.003268|0.982492|192|0.01|0|415|0.009639|0||||||||1144|0||||
T|UBSA|202608|CPT|ODD|250|LNNYN|472|279973.93|2562|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000093|-0.02|-0.000185|-0.02|-0.000185|-0.02|-0.000185|-0.22|-0.002036|108.06||||||||||||||||||||1|0|0|0
T|UBSA|202608|CPT|ODD|250|LNYYN|3103|1791462.7|16428|0|375|0|352|0|23|0|0|0|0|0|0.004107|0.000038|0.007627|0.00007|0.017013|0.000157|0.020587|0.00019|0.07312|0.000674|108.49556|0.096293|0.003947|0.000036|0.040986|375|0.046173|0.061333|0||0||||||||410|0|80|0|0|0.061333
T|UBSA|202608|CPT|ODD|250|LYNYN|158|77467.91|715|0|577|0|558|0|19|0|0|0|0|0|0.068562|0.000632|0.066205|0.00061|0.061629|0.000568|0.046412|0.000428|0.092114|0.000849|108.469463|0.078163|0.070537|0.00065|0.902439|129|0.017054|0.031008|448|0.033482|0||||||||579|0||||
T|UBSA|202608|CPT|ODD|5000|LNNNN|47|388231.68|3580|3580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|155|0|
T|UBSA|202608|CPT|ODD|5000|LNNYN|223|1479083.44|13565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPT|ODD|5000|LNYYN|1147|8421339.43|77692|0|1261|0|1201|0|60|0|0|0|0|0|0.003307|0.00003|0.000809|0.000007|-0.002585|-0.000024|-0.005234|-0.000048|0.032474|0.000298|109.069116|0.095662|0.004726|0.000043|0.049407|1261|0.045468|0.047581|0||0||||||||1969|0|29|0|0|0.047581
T|UBSA|202608|CPT|ODD|5000|LYNYN|100|743333.39|6858|0|2283|0|2283|0|0|0|0|0|0|0|0.052308|0.000481|0.047981|0.000441|0.049812|0.000458|0.043898|0.000404|-0.02576|-0.000237|108.745055|0.071152|0.056592|0.00052|0.795371|829|0.020048|0|1454|0|0||||||||2979|0||||
T|UBSA|202608|CPT|ROUND|10000|LNNNN|123|1340086|12300|12278|22|0|0|0|0|22|0|0|0|0|-0.41|-0.003759|-0.41|-0.003759|-0.41|-0.003759|-0.41|-0.003759|-0.12|-0.0011|109.075||||||||||||||||||||1|274|247|633
T|UBSA|202608|CPT|ROUND|10000|LNNYN|13992|153719808.8|1405270|0|900|0|900|0|0|0|0|0|0|0|-0.102222|-0.000929|-0.085556|-0.000777|-0.004444|-0.00004|-0.141111|-0.001282|0.21|0.001908|110.06||||||||||||||||||||9|0|0|0
T|UBSA|202608|CPT|ROUND|10000|LNYNN|1|16239|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|0|
T|UBSA|202608|CPT|ROUND|10000|LNYYN|8174|91013296.74|835310|0|7679|0|7479|0|200|0|0|0|0|0|0.010267|0.000095|0.02513|0.000232|0.046005|0.000424|0.0622|0.000573|0.094249|0.000869|108.471493|0.109721|0.007099|0.000065|0.064696|7679|0.051311|0.026045|0||0||||||||10008|21|95|0|0|0.026045
T|UBSA|202608|CPT|ROUND|10000|LYNYN|147|1731769.81|15923|0|5059|0|5058|0|1|0|0|0|0|0|0.088189|0.000808|0.073072|0.00067|0.043269|0.000396|0.017695|0.000162|0.053922|0.000494|109.131727|0.138191|0.126648|0.001161|0.916465|1359|0.021486|0|3700|0.00027|0||||||||7398|73||||
T|UBSA|202608|CPT|ROUND|20000|LNNNN|64|2493587.07|22791|22088|703|0|0|0|0|309|251|0|0|143|-0.032176|-0.0003|-0.005818|-0.000054|0.012119|0.000113|0.061522|0.000573|0.187781|0.001749|107.375903||||||||||||||||||||3|1030|532|267029.951636
T|UBSA|202608|CPT|ROUND|20000|LNNYN|118|2870415.12|26209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPT|ROUND|20000|LNYNN|5|190412.46|1766|1069|697|0|0|0|0|1|307|389|0|0|-0.008465|-0.000079|-0.008465|-0.000079|0.061435|0.000572|-0.011908|-0.000111|0.08307|0.000774|107.347274|0.097475|0.024505|0.000228|0.251398|697|0.036485|8858.803443|0||0||||||||900|83|3|828|464|8858.803443
T|UBSA|202608|CPT|ROUND|20000|LNYYN|788|19697453.94|181406|0|3444|0|3441|0|3|0|0|0|0|0|-0.002314|-0.000021|-0.002474|-0.000023|0.010473|0.000097|0.012564|0.000116|0.046188|0.000428|108.032671|0.12302|-0.001699|-0.000016|-0.013808|3444|0.062359|0.000871|0||0||||||||5287|341|28|0|0|0.000871
T|UBSA|202608|CPT|ROUND|20000|LYNNN|6|205953|1900|239|1661|0|842|0|219|300|300|0|0|0|0.109542|0.00101|0.08245|0.00076|0.113763|0.001049|0.119783|0.001105|0.166707|0.001537|108.44059|0.121264|0.176376|0.001626|1.454473|0|||503|75.560636|1158|0.039525|1508.173575||||||1100|0||||
T|UBSA|202608|CPT|ROUND|20000|LYNYN|68|1979279.76|18180|0|3563|0|3563|0|0|0|0|0|0|0|0.018417|0.00017|0.013556|0.000125|-0.014878|-0.000137|-0.003357|-0.000031|-0.018406|-0.000169|108.624253|0.079329|0.068591|0.000631|0.864638|1170|0.01635|0|2393|0|0||||||||6927|435||||
T|UBSA|202608|CPT|ROUND|200000|LNNYN|4|1286338.67|11750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPT|ROUND|200000|LNYYN|6|1712518.37|15516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPT|ROUND|200000|LYNYN|6|1259663.36|11374|0|1521|0|1521|0|0|0|0|0|0|0|0.065621|0.000592|0.065621|0.000592|0.041308|0.000373|0.358337|0.003235|0.340138|0.003071|110.775161|0.101197|0.082788|0.000747|0.818087|900|0.015556|0|621|0|0||||||||1400|221||||
T|UBSA|202608|CPT|ROUND|50000|LNNNN|2|123442.17|1147|0|1147|0|0|0|600|0|0|0|547|0|-0.000462|-0.000004|-0.029076|-0.00027|-0.008152|-0.000076|-0.019834|-0.000184|0.036007|0.000335|107.640615||||||||||||||||||||2|0|0|35372.058618
T|UBSA|202608|CPT|ROUND|50000|LNNYN|14|1352707.44|12346|0|95|0|95|0|0|0|0|0|0|0|0.04|0.000365|0.04|0.000365|0.05|0.000456|0.07|0.000638|0.05|0.000456|109.7||||||||||||||||||||1|0|0|0
T|UBSA|202608|CPT|ROUND|50000|LNYNN|4|336105.6|3108|1360|1748|0|1160|0|328|260|0|0|0|0|0.373547|0.003448|0.367506|0.003392|0.372357|0.003437|0.522265|0.004821|-0.015469|-0.000143|108.331442|0.561602|0.379588|0.003504|0.675903|1748|0.091007|3.018879|0||0||||||||600|1148|3|485|100|3.018879
T|UBSA|202608|CPT|ROUND|50000|LNYYN|179|13950553.02|127993|0|2748|0|2748|0|0|0|0|0|0|0|0.009672|0.000089|0.073213|0.00067|0.110033|0.001007|0.0875|0.000801|0.052918|0.000484|109.233746|0.143614|0.016521|0.000151|0.115039|2748|0.063546|0|0||0||||||||3500|653|15|0|0|0
T|UBSA|202608|CPT|ROUND|50000|LYNNN|3|162325|1500|464|1036|0|168|0|579|289|0|0|0|0|0.140483|0.001297|0.088552|0.000817|0.13334|0.001231|0.163301|0.001507|0.285618|0.002636|108.348726|0.105869|0.194035|0.001791|1.832786|0|||368|1.630435|668|0.068368|52.128743||||||300|132||||
T|UBSA|202608|CPT|ROUND|50000|LYNYN|30|2727128.7|24778|0|5185|0|4104|0|1081|0|0|0|0|0|0.086293|0.000782|0.046733|0.000423|-0.006467|-0.000059|-0.034717|-0.000315|0.225095|0.00204|110.361509|0.237418|0.20428|0.001851|0.860424|2542|0.034083|0.236035|2570|0.18716|73|0.01|0||||||8237|1481||||
T|UBSA|202608|CPTL|ODD|0|LNYYN|2|98.71|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPTL|ODD|1000|LNNNN|4|14753.5|301|301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|UBSA|202608|CPTL|ODD|1000|LNYYN|18|63118.34|1289|0|386|0|386|0|0|0|0|0|0|0|0.078523|0.001604|0.078523|0.001604|0.078523|0.001604|0.08728|0.001783|0.115881|0.002367|48.95237|0.118368|0.078523|0.001604|0.663384|386|0.019922|0|0||0||||||||386|0|5|0|0|0
T|UBSA|202608|CPTL|ODD|250|LNYYN|2|1431.09|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPTL|ROUND|1000|LNNNN|816|4003883|81600|81600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|148|9|
T|UBSA|202608|CPTL|ROUND|1000|LNNYN|1|4882|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPTL|ROUND|1000|LNYYN|303|1483507|30300|0|200|0|200|0|0|0|0|0|0|0|0.065|0.001322|0.065|0.001322|0.065|0.001322|0.055|0.001118|0.06|0.00122|49.1825|0.135|0.065|0.001322|0.481481|200|0.035|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|CPTL|ROUND|5000|LNNNN|20|104948|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPTL|ROUND|5000|LNYYN|161|961392.27|19630|0|200|0|200|0|0|0|0|0|0|0|0.06|0.001228|0.06|0.001228|0.06|0.001228|0.06|0.001228|0.08|0.001638|48.845|0.11|0.06|0.001228|0.545455|200|0.025|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|CPXR|ODD|0|LNNYN|17|1739.48|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPXR|ODD|0|LNYYN|74|7629.08|237|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000638|0.035|0.001117|0.135|0.004309|31.3325|0.125|0|0|0|2|0.0625|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|CPXR|ODD|0|LYNYN|1|97.74|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPXR|ODD|1000|LNNYN|2|3895.2|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPXR|ODD|1000|LNYYN|42|71340.73|2173|0|145|0|145|0|0|0|0|0|0|0|0.026207|0.000836|0.026207|0.000836|0.026207|0.000836|0.033103|0.001056|-0.022759|-0.000726|31.335345|0.107241|0|0|0|145|0.053621|0|0||0||||||||145|0|2|0|0|0
T|UBSA|202608|CPXR|ODD|1000|LYNYN|1|1054|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPXR|ODD|250|LNYYN|40|15858.35|490|0|46|0|46|0|0|0|0|0|0|0|0|0|0|0|-0.000435|-0.000014|0.010435|0.00033|0.096522|0.003055|31.593696|0.115217|0|0|0|46|0.057609|0|0||0||||||||46|0|4|0|0|0
T|UBSA|202608|CPXR|ODD|250|LYNYN|1|328|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPXR|ROUND|1000|LNNNN|180|716052.96|21940|21840|100|0|0|0|0|0|100|0|0|0|0.59|0.018615|0.68|0.021454|0.25|0.007888|0.73|0.023032|-0.98|-0.03092|31.695||||||||||||||||||||1|399|217|4971
T|UBSA|202608|CPXR|ROUND|1000|LNYYN|1|3255|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPXR|ROUND|1000|LYNYN|2|6499|200|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002148|0.07|0.002148|0.07|0.002148|0.07|0.002148|0.11|0.003375|32.595|0.07|0.07|0.002148|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|CPXR|ROUND|10000|LNYYN|2|20340|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPXR|ROUND|10000|LYNYN|1|13329.24|401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPXR|ROUND|20000|LNYYN|1|20346|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPZ|ODD|0|LNNNN|293|30281.26|2226|2209|17|0|0|0|0|0|0|0|2|15|-0.089412|-0.006616|-0.090588|-0.006703|-0.090588|-0.006703|-0.091765|-0.00679|-0.091765|-0.00679|13.515||||||||||||||||||||4|140|65|520596.352941
T|UBSA|202608|CPZ|ODD|0|LNNYN|23|2204.95|165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPZ|ODD|0|LNYNN|6|611.02|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPZ|ODD|0|LNYYN|1384|179255.32|13385|0|13|0|13|0|0|0|0|0|0|0|0.007692|0.000577|0.007692|0.000577|0.007692|0.000577|0.007692|0.000577|0.007692|0.000577|13.336923|0.138462|0.007692|0.000577|0.055556|13|0.065385|0|0||0||||||||16|0|13|0|0|0
T|UBSA|202608|CPZ|ODD|0|LYNNN|1|13.5|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPZ|ODD|0|LYNYN|94|5831.48|436|0|6|0|6|0|0|0|0|0|0|0|0.09|0.006754|0.09|0.006754|0.09|0.006754|0.09|0.006754|0.11|0.008255|13.325|0.09|0.09|0.006754|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|CPZ|ODD|1000|LNNYN|4|4167.12|306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPZ|ODD|1000|LNYYN|266|304129.61|22709|0|77|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.365|0.05|0|0|0|77|0.025|0|0||0||||||||77|0|1|0|0|0
T|UBSA|202608|CPZ|ODD|1000|LYNYN|1|1209.6|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPZ|ODD|250|LNNNN|41|17381.61|1291|1291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|172|71|
T|UBSA|202608|CPZ|ODD|250|LNNYN|10|4764.14|353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPZ|ODD|250|LNYYN|1894|947442.72|70032|0|67|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.365|0.05|0|0|0|67|0.025|0|0||0||||||||87|0|2|0|0|0
T|UBSA|202608|CPZ|ODD|250|LYNYN|2|586.84|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPZ|ROUND|1000|LNNNN|224|391713.8|29176|28726|450|0|0|0|0|0|0|250|0|200|-0.094444|-0.007008|-0.094444|-0.007008|-0.094444|-0.007008|-0.094444|-0.007008|-0.166667|-0.012368|13.476111||||||||||||||||||||3|4748|1021|615561.555556
T|UBSA|202608|CPZ|ROUND|1000|LNNYN|127|180276.72|13388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CPZ|ROUND|1000|LNYNN|3|7018.62|520|520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPZ|ROUND|1000|LNYYN|182|341573.2|25387|0|200|0|200|0|0|0|0|0|0|0|0.03|0.002247|0.03|0.002247|0.03|0.002247|0.03|0.002247|0.03|0.002247|13.35|0.08|0.06|0.004494|0.75|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|CPZ|ROUND|1000|LYNNN|1|2674|200|193|7|0|7|0|0|0|0|0|0|0|-0.12|-0.008969|-0.12|-0.008969|-0.12|-0.008969|-0.12|-0.008969|-0.12|-0.008969|13.38|0.02|0|0|0|7|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|CPZ|ROUND|1000|LYNYN|18|31433.04|2334|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001463|0.02|0.001463|0.02|0.001463|0.02|0.001463|0.01|0.000732|13.67|0.02|0.02|0.001463|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|CPZ|ROUND|10000|LYNYN|2|21640|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CPZ|ROUND|5000|LNYYN|8|43140|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CPZ|ROUND|5000|LYNYN|3|20317|1500|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002195|13.67|0.04|0.04|0.002926|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|CQP|ODD|0|LNNNN|121|8404.74|121|121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|CQP|ODD|0|LNNYN|116|11068.91|165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CQP|ODD|0|LNYYN|7070|933844.08|13689|0|119|0|113|0|6|0|0|0|0|0|0.03395|0.000501|0.033697|0.000497|0.034622|0.000511|0.012857|0.00019|0.034958|0.000516|67.735168|0.305126|0.03395|0.000501|0.111264|119|0.135588|0.05042|0||0||||||||119|0|51|0|0|0.05042
T|UBSA|202608|CQP|ODD|0|LYNYN|18|2474.65|37|0|9|0|9|0|0|0|0|0|0|0|0.498889|0.007436|0.498889|0.007436|0.496667|0.007403|0.484444|0.007221|0.204444|0.003047|67.088333|0.503333|0.498889|0.007436|0.99117|2|0.01|0|7|0|0||||||||9|0||||
T|UBSA|202608|CQP|ODD|1000|LNNNN|459|2252594.74|33221|32925|296|0|74|0|73|0|0|75|74|0|-0.285101|-0.004251|-0.355101|-0.005295|-0.197601|-0.002947|-0.192568|-0.002872|-0.09223|-0.001375|67.061166||||||||||||||||||||4|1376|872|12723.864865
T|UBSA|202608|CQP|ODD|1000|LNNYN|734|1893934.43|28036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CQP|ODD|1000|LNYNN|1|4964.73|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CQP|ODD|1000|LNYYN|5882|12317988.26|182329|0|720|0|720|0|0|0|0|0|0|0|0.133361|0.001994|0.134597|0.002012|0.156069|0.002333|0.172097|0.002573|0.179639|0.002685|66.893535|0.432931|0.133361|0.001994|0.308043|720|0.149785|0|0||0||||||||744|0|22|0|0|0
T|UBSA|202608|CQP|ODD|1000|LYNYN|29|58095.91|860|0|127|0|109|0|18|0|0|0|0|0|0.365591|0.005468|0.363307|0.005434|0.363307|0.005434|0.359134|0.005372|0.002992|0.000045|66.857835|0.368425|0.365591|0.005468|0.992306|18|0.01|1|109|0|0||||||||127|0||||
T|UBSA|202608|CQP|ODD|250|LNNNN|3|1216.62|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CQP|ODD|250|LNNYN|205|103820.13|1549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CQP|ODD|250|LNYYN|10899|3767814.87|55981|0|263|0|254|0|9|0|0|0|0|0|0.198821|0.002957|0.197262|0.002933|0.196654|0.002924|0.178555|0.002655|0.190228|0.002829|67.245399|0.43711|0.199278|0.002963|0.455898|263|0.118916|0.034221|0||0||||||||268|0|30|0|0|0.034221
T|UBSA|202608|CQP|ODD|250|LYNYN|109|69377.46|1028|0|112|0|112|0|0|0|0|0|0|0|0.297054|0.004372|0.278929|0.004106|0.281964|0.00415|0.225179|0.003315|0.244196|0.003594|67.937232|0.342321|0.332679|0.004897|0.971831|43|0.012558|0|69|0|0||||||||112|0||||
T|UBSA|202608|CQP|ODD|5000|LNNYN|703|4021498.71|59321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CQP|ODD|5000|LNYYN|2111|12257085.51|180195|0|646|0|646|0|0|0|0|0|0|0|0.28339|0.004276|0.28339|0.004276|0.277647|0.00419|0.296656|0.004477|-0.108096|-0.001631|66.267423|0.460325|0.28339|0.004276|0.61563|646|0.088467|0|0||0||||||||717|0|8|0|0|0
T|UBSA|202608|CQP|ODD|5000|LYNYN|3|17668.74|264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CQP|ROUND|10000|LNNYN|16|218486.77|3251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CQP|ROUND|10000|LNYYN|358|4134656.55|60802|0|299|0|299|0|0|0|0|0|0|0|0.046589|0.000699|0.046589|0.000699|0.016656|0.00025|0.016656|0.00025|0.016656|0.00025|66.603261|0.266856|0.013311|0.0002|0.049881|299|0.126773|0|0||0||||||||297|99|2|0|0|0
T|UBSA|202608|CQP|ROUND|10000|LYNYN|1|13666|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CQP|ROUND|20000|LNNNN|7|172185.92|2529|2529|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CQP|ROUND|20000|LNNYN|3|82235.2|1226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CQP|ROUND|20000|LNYYN|30|777537.26|11395|0|400|0|400|0|0|0|0|0|0|0|-0.07|-0.001027|-0.02|-0.000293|0.08|0.001173|0.08|0.001173|0.16|0.002347|68.18|0.52|-0.07|-0.001027|-0.134615|400|0.295|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|CQP|ROUND|5000|LNNNN|320|2181116|32000|30322|1678|0|27|0|190|100|301|225|835|0|-0.294362|-0.004368|-0.329327|-0.004886|-0.276776|-0.004107|-0.314732|-0.00467|-0.227354|-0.003373|67.396037||||||||||||||||||||18|3986|2335|31317.172825
T|UBSA|202608|CQP|ROUND|5000|LNNYN|1239|8343647.28|123941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CQP|ROUND|5000|LNYYN|1393|9980427.71|147754|0|1405|0|1405|0|0|0|0|0|0|0|0.284413|0.004288|0.216797|0.003269|0.236726|0.003569|0.192562|0.002903|0.053665|0.000809|66.322349|0.433238|0.25452|0.003838|0.587482|1405|0.089359|0|0||0||||||||1500|0|15|0|0|0
T|UBSA|202608|CQP|ROUND|5000|LYNYN|13|86627|1300|0|100|0|100|0|0|0|0|0|0|0|0.41|0.0061|0.41|0.0061|0.33|0.00491|0.16|0.00238|0.14|0.002083|67.215|0.41|0.41|0.0061|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|CQP|ROUND|50000|LNYYN|11|636230.83|9398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CQQQ|ODD|0|LNNYN|53|8760.52|176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CQQQ|ODD|0|LNYYN|132|13860.94|276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CQQQ|ODD|0|LYNYN|88|8443.29|168|0|32|0|32|0|0|0|0|0|0|0|0.021875|0.000434|0.023125|0.000458|0.018125|0.000359|0.038125|0.000756|0.05625|0.001115|50.444531|0.015313|0.026563|0.000527|1.734694|0|||29|0|3|0.06|0||||||32|0||||
T|UBSA|202608|CQQQ|ODD|1000|LNNYN|11|42763.98|846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CQQQ|ODD|1000|LNYYN|475|1265752.67|24636|0|726|0|726|0|0|0|0|0|0|0|0|0|0.00314|0.000062|0.017466|0.000345|0.025744|0.000509|0.049738|0.000983|50.603733|0.01|0|0|0|726|0.005|0|0||0||||||||761|0|15|0|0|0
T|UBSA|202608|CQQQ|ODD|1000|LYNYN|51|133220.88|2624|0|559|0|530|0|29|0|0|0|0|0|0.022791|0.000444|0.020644|0.000402|0.017424|0.000339|0.058551|0.00114|0.031789|0.000619|51.350304|0.024436|0.024436|0.000476|1|0|||559|0.051878|0||||||||559|0||||
T|UBSA|202608|CQQQ|ODD|250|LNNYN|65|27965.01|562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CQQQ|ODD|250|LNYYN|188|109479.67|2166|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|-0.007368|-0.000143|0.003684|0.000072|0.028947|0.000563|51.417632|0.01|0|0|0|19|0.005|0|0||0||||||||19|0|2|0|0|0
T|UBSA|202608|CQQQ|ODD|250|LYNYN|47|27656.83|555|0|69|0|69|0|0|0|0|0|0|0|0.022174|0.000436|0.022174|0.000436|0.014058|0.000276|0.008841|0.000174|0.056812|0.001117|50.87471|0.046522|0.022174|0.000436|0.476636|14|0.06|0|55|0|0||||||||69|0||||
T|UBSA|202608|CQQQ|ODD|5000|LNYYN|2|10129.66|193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CQQQ|ODD|5000|LYNYN|2|10173.92|195|0|97|0|97|0|0|0|0|0|0|0|0.05|0.000954|0.05|0.000954|0|0|0.1|0.001908|0.13|0.002481|52.405|0.05|0.05|0.000954|1|0|||97|0|0||||||||97|0||||
T|UBSA|202608|CQQQ|ROUND|1000|LNNYN|4697|22911981|469700|0|408|0|408|0|0|0|0|0|0|0|-0.012255|-0.00025|-0.002451|-0.00005|-0.007353|-0.00015|0.000882|0.000018|0.022843|0.000466|49.038137||||||||||||||||||||5|0|0|0
T|UBSA|202608|CQQQ|ROUND|1000|LNYYN|238|1162407.37|23803|0|218|0|218|0|0|0|0|0|0|0|-0.002477|-0.00005|-0.000826|-0.000017|-0.002477|-0.00005|-0.013303|-0.000269|-0.012385|-0.000251|49.389633|0.010826|0|0|0|218|0.005413|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|CQQQ|ROUND|1000|LYNYN|147|717522.93|14701|0|1200|0|1200|0|0|0|0|0|0|0|0.008333|0.000172|0.006667|0.000138|0.000833|0.000017|-0.0025|-0.000052|0.008333|0.000172|48.416667|0.021667|0.014167|0.000293|0.653846|200|0.0275|0|900|0|100|0.01|0||||||1200|0||||
T|UBSA|202608|CQQQ|ROUND|10000|LNNYN|101|1163690.37|23049|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000197|-0.01|-0.000197|0.01|0.000197|0.11|0.00217|0.11|0.00217|50.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|CQQQ|ROUND|10000|LNYYN|204|2514954.74|49179|0|3291|0|3291|0|0|0|0|0|0|0|0.004904|0.000094|0.006266|0.00012|0.023063|0.000443|0.015703|0.000302|0.012051|0.000232|52.035076|0.011313|0.000492|0.000009|0.043513|3291|0.00541|0|0||0||||||||4599|0|19|0|0|0
T|UBSA|202608|CQQQ|ROUND|10000|LYNYN|40|558245.37|11072|0|1946|0|1736|0|210|0|0|0|0|0|0.010822|0.000214|0.011336|0.000224|0.005416|0.000107|0.020761|0.000411|0.006146|0.000122|50.545832|0.026259|0.013905|0.000275|0.52955|726|0.018623|0|1020|0.205882|200|0.0075|0||||||2762|26||||
T|UBSA|202608|CQQQ|ROUND|20000|LNNNN|15|599621.37|11621|11621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|236|1|
T|UBSA|202608|CQQQ|ROUND|20000|LNNYN|5|123063.54|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CQQQ|ROUND|20000|LNYYN|108|3610665.27|71337|0|700|0|700|0|0|0|0|0|0|0|0|0|0.008571|0.000166|0.017143|0.000332|0|0|-0.068571|-0.001328|51.616429|0.01|0|0|0|700|0.005|0|0||0||||||||1958|0|3|0|0|0
T|UBSA|202608|CQQQ|ROUND|20000|LYNYN|32|1084999.18|21301|0|626|0|626|0|0|0|0|0|0|0|0.008403|0.000166|0.006805|0.000134|-0.002013|-0.00004|-0.000415|-0.000008|0.030639|0.000604|50.732284|0.01|0.01|0.000197|1|0|||626|0|0||||||||1312|0||||
T|UBSA|202608|CQQQ|ROUND|200000|LNYYN|1|218655|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CQQQ|ROUND|200000|LYNYN|2|749555|14300|0|530|0|530|0|0|0|0|0|0|0|0.00434|0.000082|-0.01566|-0.000295|-0.01566|-0.000295|-0.07566|-0.001425|-0.03566|-0.000672|53.095|0.01|0.00434|0.000082|0.433962|300|0.005|0|230|0|0||||||||1900|0||||
T|UBSA|202608|CQQQ|ROUND|5000|LNNYN|3470|18327302.56|357184|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000197|-0.01|-0.000197|0.005|0.000098|0.07|0.001376|0.06|0.001179|50.875||||||||||||||||||||2|0|0|0
T|UBSA|202608|CQQQ|ROUND|5000|LNYYN|506|3079465.73|60426|0|2642|0|2642|0|0|0|0|0|0|0|0.006154|0.000119|0.006821|0.000132|0.003399|0.000066|0.015625|0.000302|0.011188|0.000216|51.819451|0.028229|0.004822|0.000093|0.170823|2542|0.01236|0|0||100|0.005|0||||||2619|76|24|0|0|0
T|UBSA|202608|CQQQ|ROUND|5000|LYNYN|152|932614.12|18353|0|3380|0|3380|0|0|0|0|0|0|0|0.027337|0.000532|0.026746|0.00052|0.012515|0.000244|-0.002757|-0.000054|0.020195|0.000393|51.390657|0.042024|0.034982|0.000681|0.832442|456|0.026096|0|2924|0|0||||||||3982|6||||
T|UBSA|202608|CQQQ|ROUND|50000|LNNYN|1|55517|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CQQQ|ROUND|50000|LNYYN|78|5371938.78|106036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CQQQ|ROUND|50000|LYNYN|32|2163286.94|43193|0|2915|0|2915|0|0|0|0|0|0|0|0.006607|0.000134|0.007979|0.000162|0.006429|0.00013|0.006353|0.000129|-0.026374|-0.000534|49.343758|0.01|0.007979|0.000162|0.797942|589|0.005|0|2326|0|0||||||||6995|1300||||
T|UBSA|202608|CQTM|ODD|0|LNYYN|119|5953.9|234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CQTM|ODD|0|LYNYN|7|682.3|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CQTM|ODD|1000|LNNYN|5|7578.55|297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CQTM|ODD|1000|LNYYN|11|15362.3|597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CQTM|ODD|1000|LYNYN|9|13147.61|524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CQTM|ODD|250|LNNYN|1|898.92|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CQTM|ODD|250|LNYYN|21|11774.29|464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CQTM|ODD|250|LYNYN|3|1626.04|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CQTM|ROUND|1000|LNNNN|293|787308.72|30826|30726|100|0|0|0|0|100|0|0|0|0|-0.04|-0.001553|-0.04|-0.001553|-0.04|-0.001553|0|0|0.1|0.003883|25.75||||||||||||||||||||1|100|100|516
T|UBSA|202608|CQTM|ROUND|1000|LNNYN|481|1484506.02|58588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CQTM|ROUND|1000|LNYNN|15|35984|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CQTM|ROUND|1000|LNYYN|53|165924.23|6885|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CQTM|ROUND|1000|LYNNN|1|2539|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CQTM|ROUND|1000|LYNYN|7|23154.96|924|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CQTM|ROUND|10000|LNYYN|1|12077.3|445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CQTM|ROUND|10000|LYNYN|4|48849.52|1913|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CQTM|ROUND|5000|LNYYN|8|53923.2|2190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CQTM|ROUND|5000|LYNYN|9|54978.54|2157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CR|ODD|0|LNNNN|490|100211.79|490|490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|CR|ODD|0|LNNYN|86|18213.34|86|0|6|0|6|0|0|0|0|0|0|0|-0.203333|-0.000978|-0.203333|-0.000978|0.031667|0.000152|-0.233333|-0.001122|-0.666667|-0.003205|207.988333||||||||||||||||||||6|0|0|0
T|UBSA|202608|CR|ODD|0|LNYYN|2982|635002.97|2982|0|83|0|81|0|2|0|0|0|0|0|0.138916|0.000652|0.144578|0.000678|0.110482|0.000518|0.080361|0.000377|0.159398|0.000748|213.176386|0.801205|0.147831|0.000693|0.184511|83|0.326687|0.024096|0||0||||||||83|0|83|0|0|0.024096
T|UBSA|202608|CR|ODD|0|LYNYN|42|8919.67|42|0|33|0|33|0|0|0|0|0|0|0|0.400909|0.001887|0.401212|0.001888|0.374545|0.001763|0.35303|0.001661|0.365455|0.00172|212.482576|0.560303|0.400909|0.001887|0.715522|25|0.1052|0|8|0|0||||||||33|0||||
T|UBSA|202608|CR|ODD|1000|LNNNN|125|482379.74|2301|2301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|0|
T|UBSA|202608|CR|ODD|1000|LNNYN|101|256201.11|1211|0|33|0|33|0|0|0|0|0|0|0|-0.348788|-0.001632|-0.426364|-0.001995|-0.556364|-0.002603|-0.131515|-0.000615|0.340303|0.001592|213.721061||||||||||||||||||||3|0|0|0
T|UBSA|202608|CR|ODD|1000|LNYYN|6863|12790406.19|60289|0|1039|0|995|0|44|0|0|0|0|0|0.132753|0.000623|0.12256|0.000575|0.034312|0.000161|0.017979|0.000084|-0.033715|-0.000158|213.221771|0.674552|0.136121|0.000638|0.201795|1039|0.269216|0.042348|0||0||||||||1139|0|98|0|0|0.042348
T|UBSA|202608|CR|ODD|1000|LYNYN|29|69447.22|329|0|210|0|202|0|8|0|0|0|0|0|0.353|0.001677|0.370667|0.001761|0.292714|0.001391|0.285857|0.001358|0.421714|0.002004|210.462429|0.647905|0.352762|0.001676|0.544466|175|0.177086|0.045714|35|0|0||||||||210|0||||
T|UBSA|202608|CR|ODD|10000|LNNNN|115|1659596.9|7990|7990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|297|6|
T|UBSA|202608|CR|ODD|10000|LNNYN|104|1419821.34|6815|0|219|0|219|0|0|0|0|0|0|0|-0.071553|-0.000335|-0.164384|-0.000769|-0.094612|-0.000443|-0.066986|-0.000313|0.234612|0.001098|213.701142||||||||||||||||||||4|0|0|0
T|UBSA|202608|CR|ODD|10000|LNYNN|2|32557.88|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|0|
T|UBSA|202608|CR|ODD|10000|LNYYN|1923|27409492.61|129146|0|1401|0|1343|0|58|0|0|0|0|0|0.100421|0.000474|0.105175|0.000496|0.237602|0.001121|0.169722|0.000801|0.309722|0.001461|211.927577|0.696467|0.102777|0.000485|0.147569|1401|0.296845|0.041399|0||0||||||||2216|0|32|0|0|0.041399
T|UBSA|202608|CR|ODD|10000|LYNYN|50|727831.05|3439|0|1658|0|1609|0|49|0|0|0|0|0|0.318058|0.001493|0.307479|0.001444|0.22351|0.001049|0.230078|0.00108|0.356152|0.001672|212.974134|0.534747|0.358649|0.001684|0.670689|1239|0.117825|0.039548|419|0|0||||||||1860|0||||
T|UBSA|202608|CR|ODD|20000|LNNNN|48|1001958.99|4722|4722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|162|6|
T|UBSA|202608|CR|ODD|20000|LNNYN|41|825266.61|3914|0|98|0|98|0|0|0|0|0|0|0|0.65|0.003114|-0.08|-0.000383|0.91|0.00436|-0.63|-0.003019|-0.74|-0.003546|208.71||||||||||||||||||||1|0|0|0
T|UBSA|202608|CR|ODD|20000|LNYYN|2153|43370896.41|206315|0|196|0|196|0|0|0|0|0|0|0|0.227296|0.001088|0.227296|0.001088|0.261939|0.001254|0.271122|0.001298|0.046429|0.000222|208.850485|0.680255|0.227296|0.001088|0.334133|196|0.22648|0|0||0||||||||290|0|3|0|0|0
T|UBSA|202608|CR|ODD|20000|LYNYN|2|40703.18|194|0|134|0|134|0|0|0|0|0|0|0|0.239627|0.001141|0.239627|0.001141|0.105746|0.000503|0.105746|0.000503|0.519925|0.002475|210.045933|0.370522|0.25709|0.001224|0.693857|95|0.08|0|39|0|0||||||||194|0||||
T|UBSA|202608|CR|ODD|250|LNNNN|11|6173.34|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|CR|ODD|250|LNNYN|24|12584.74|60|0|2|0|2|0|0|0|0|0|0|0|-0.16|-0.000773|-0.16|-0.000773|-0.16|-0.000773|-0.16|-0.000773|-0.17|-0.000822|206.9||||||||||||||||||||1|0|0|0
T|UBSA|202608|CR|ODD|250|LNYYN|2909|1723235.11|8069|0|203|0|201|0|2|0|0|0|0|0|0.079754|0.000373|0.075567|0.000354|0.088276|0.000413|0.10532|0.000493|0.150148|0.000703|213.601675|0.566897|0.078768|0.000369|0.138947|203|0.244064|0.009852|0||0||||||||205|0|74|0|0|0.009852
T|UBSA|202608|CR|ODD|250|LYNYN|27|14362.42|67|0|60|0|60|0|0|0|0|0|0|0|0.663|0.003086|0.574|0.002672|0.379833|0.001768|0.372667|0.001734|0.5685|0.002646|214.855833|0.930333|0.676333|0.003148|0.72698|38|0.200526|0|22|0|0||||||||60|0||||
T|UBSA|202608|CR|ODD|5000|LNNNN|354|2924244.45|13778|13778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|130|20|
T|UBSA|202608|CR|ODD|5000|LNNYN|22|170114.45|797|0|47|0|47|0|0|0|0|0|0|0|-0.105532|-0.000505|-0.105532|-0.000505|-0.105532|-0.000505|-0.105532|-0.000505|-0.075532|-0.000362|208.93||||||||||||||||||||1|0|0|0
T|UBSA|202608|CR|ODD|5000|LNYYN|1482|10699919.09|50601|0|427|0|387|0|40|0|0|0|0|0|0.258642|0.00122|0.280937|0.001325|0.331756|0.001565|0.282272|0.001331|0.230515|0.001087|212.028396|0.582553|0.249859|0.001178|0.428905|427|0.166347|0.093677|0||0||||||||488|0|14|0|0|0.093677
T|UBSA|202608|CR|ODD|5000|LYNYN|19|149514.12|702|0|459|0|413|0|46|0|0|0|0|0|0.356405|0.001669|0.363638|0.001703|0.291525|0.001365|0.304728|0.001427|0.468758|0.002195|213.528747|0.697495|0.357277|0.001673|0.512229|371|0.210458|0|88|0.522727|0||||||||483|0||||
T|UBSA|202608|CR|ROUND|10000|LNNNN|2|39951|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CR|ROUND|20000|LNNNN|1837|39864354.39|188532|187932|600|0|0|0|100|103|100|257|40|0|-1.613433|-0.007531|-1.5811|-0.00738|-0.58115|-0.002713|-0.689867|-0.00322|-1.605967|-0.007496|214.238683||||||||||||||||||||11|7397|313|11695.016667
T|UBSA|202608|CR|ROUND|20000|LNNYN|4074|87944155.32|417290|0|1402|0|1402|0|0|0|0|0|0|0|-0.573224|-0.002727|-0.563224|-0.00268|-0.523909|-0.002492|-0.476748|-0.002268|-0.226163|-0.001076|210.194686||||||||||||||||||||15|0|0|0
T|UBSA|202608|CR|ROUND|20000|LNYNN|75|1644850.57|7750|7253|497|0|100|0|100|0|184|0|113|0|0.028732|0.000134|1.791509|0.008341|-0.172274|-0.000802|-0.499517|-0.002326|-1.354105|-0.006305|214.778994|2.950704|0.120563|0.000561|0.040859|497|1.41507|9960.641851|0||0||||||||600|0|6|1751|400|9960.641851
T|UBSA|202608|CR|ROUND|20000|LNYYN|7978|201513636.09|959445|0|4204|0|4174|0|30|0|0|0|0|0|0.168299|0.000794|0.189679|0.000895|0.188675|0.00089|0.035362|0.000167|-0.087295|-0.000412|211.901193|0.816872|0.15941|0.000752|0.195147|4204|0.328731|0.007136|0||0||||||||6930|112|64|0|0|0.007136
T|UBSA|202608|CR|ROUND|20000|LYNYN|72|1830942.39|8695|0|3695|0|3695|0|0|0|0|0|0|0|0.262284|0.001241|0.245012|0.001159|0.186544|0.000882|0.199023|0.000942|0.194828|0.000922|211.386808|0.459375|0.360593|0.001706|0.784964|2446|0.074612|0|1249|0|0||||||||4211|291||||
T|UBSA|202608|CR|ROUND|200000|LNNYN|70|21954875|105100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CR|ROUND|200000|LNYYN|198|76317376.13|363241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CR|ROUND|200000|LYNYN|1|208310|1000|0|457|0|457|0|0|0|0|0|0|0|0.343917|0.001653|0.133917|0.000643|-0.316083|-0.001519|-0.316083|-0.001519|-0.316083|-0.001519|208.115|0.39|0.343917|0.001653|0.881838|353|0.02983|0|104|0|0||||||||200|257||||
T|UBSA|202608|CR|ROUND|50000|LNNYN|78|6457109.8|30750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CR|ROUND|50000|LNYYN|512|45742230.73|217358|0|729|0|729|0|0|0|0|0|0|0|-0.018176|-0.000084|0.142318|0.00066|-0.303553|-0.001407|-2.134664|-0.009893|-1.537572|-0.007126|215.771694|1.201248|-0.012743|-0.000059|-0.010609|729|0.606996|0|0||0||||||||1335|0|5|0|0|0
T|UBSA|202608|CR|ROUND|50000|LYNYN|13|1084066.04|5059|0|3201|0|3201|0|0|0|0|0|0|0|0.208338|0.000972|0.130284|0.000608|0.092315|0.000431|0.030303|0.000141|-0.016948|-0.000079|214.293763|0.430837|0.336835|0.001572|0.781816|2621|0.057436|0|571|0|9|0.01|0||||||3558|732||||
T|UBSA|202608|CRAC|ODD|0|LYNYN|1|101.8|10|0|10|0|10|0|0|0|0|0|0|0|0.04|0.003922|0.04|0.003922|0.04|0.003922|0.04|0.003922|0.04|0.003922|10.2|0.04|0.04|0.003922|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|CRAC|ROUND|1000|LNNNN|1|1019|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRAC|ROUND|10000|LYNYN|1|11231|1100|0|700|0|700|0|0|0|0|0|0|0|0|0|0.01|0.000981|0.01|0.000981|0.01|0.000981|0.01|0.000981|10.195|0.03|0.03|0.002943|1|0|||700|0|0||||||||200|500||||
T|UBSA|202608|CRAI|ODD|0|LNNNN|599|103617.71|599|599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|CRAI|ODD|0|LNNYN|5492|958502.33|5492|0|1|0|1|0|0|0|0|0|0|0|-0.23|-0.001337|-0.23|-0.001337|-0.23|-0.001337|0.7|0.00407|2.25|0.013083|171.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|CRAI|ODD|0|LNYNN|3|518.52|3|1|2|0|2|0|0|0|0|0|0|0|-0.335|-0.001941|-0.075|-0.000435|-0.115|-0.000666|-0.085|-0.000492|0.475|0.002752|172.6025|0.965|-0.335|-0.001941|-0.34715|2|0.65|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|CRAI|ODD|0|LNYYN|6351|1102414.8|6351|0|44|0|44|0|0|0|0|0|0|0|0.416364|0.002414|0.432955|0.002511|0.370909|0.002151|0.280682|0.001628|0.225682|0.001309|172.453182|1.943636|0.403182|0.002338|0.207437|44|0.770227|0|0||0||||||||44|0|44|0|0|0
T|UBSA|202608|CRAI|ODD|0|LYNNN|1|175.83|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRAI|ODD|0|LYNYN|19|3308.07|19|0|7|0|7|0|0|0|0|0|0|0|0.865714|0.004961|0.815714|0.004675|0.845714|0.004847|0.475714|0.002726|0.255714|0.001465|174.5|1.26|0.865714|0.004961|0.687075|6|0.23|0|1|0|0||||||||7|0||||
T|UBSA|202608|CRAI|ODD|1000|LNNNN|394|1793197.32|10231|10140|91|0|0|0|0|0|21|21|49|0|-1.809231|-0.010454|-1.182308|-0.006832|-0.689231|-0.003982|-0.001538|-0.000009|-1.086154|-0.006276|173.065769||||||||||||||||||||4|193|118|80472.769231
T|UBSA|202608|CRAI|ODD|1000|LNNYN|11997|34703019.17|199296|0|52|0|52|0|0|0|0|0|0|0|-0.750577|-0.004376|-0.843462|-0.004917|-1.201346|-0.007004|-0.539231|-0.003144|-0.110385|-0.000644|171.529135||||||||||||||||||||4|0|0|0
T|UBSA|202608|CRAI|ODD|1000|LNYNN|20|73572.24|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202608|CRAI|ODD|1000|LNYYN|11378|29894813.87|172351|0|624|0|596|0|28|0|0|0|0|0|0.419792|0.002426|0.422212|0.00244|0.350337|0.002025|0.258926|0.001496|0.24492|0.001415|173.028357|1.538542|0.419295|0.002423|0.272527|624|0.559623|0.044872|0||0||||||||675|0|52|4|4|0.044872
T|UBSA|202608|CRAI|ODD|1000|LYNYN|19|55678.61|321|0|179|0|179|0|0|0|0|0|0|0|1.518268|0.00878|1.51838|0.00878|0.117933|0.000682|0.577989|0.003342|0.295698|0.00171|172.932821|1.942179|1.609777|0.009309|0.828851|154|0.197273|0|4|0|21|0.03|0||||||210|0||||
T|UBSA|202608|CRAI|ODD|10000|LNNNN|230|3578432.53|20606|20606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|455|11|
T|UBSA|202608|CRAI|ODD|10000|LNNYN|2587|32141356.94|184591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRAI|ODD|10000|LNYYN|5021|59647975.36|342690|0|1428|0|1369|0|59|0|0|0|0|0|2.06881|0.011844|2.004132|0.011474|0.919769|0.005266|1.279349|0.007324|0.724685|0.004149|174.673197|3.287976|2.09694|0.012005|0.63776|1428|0.595518|0.041317|0||0||||||||1906|0|27|0|0|0.041317
T|UBSA|202608|CRAI|ODD|10000|LYNYN|6|72538.41|405|0|113|0|113|0|0|0|0|0|0|0|0.497257|0.00279|0.545398|0.00306|0.136549|0.000766|0.05885|0.00033|-0.21177|-0.001188|178.231283|0.65885|0.519912|0.002917|0.78912|99|0.079293|0|14|0|0||||||||287|0||||
T|UBSA|202608|CRAI|ODD|250|LNNNN|16|9595.72|57|52|5|0|0|0|0|0|5|0|0|0|-0.07|-0.000408|-0.07|-0.000408|2.72|0.015863|2.9|0.016913|1.88|0.010964|171.465||||||||||||||||||||1|3|2|2180
T|UBSA|202608|CRAI|ODD|250|LNNYN|4600|2686320.62|15463|0|4|0|4|0|0|0|0|0|0|0|-0.25|-0.001449|-0.245|-0.00142|0.125|0.000725|0.315|0.001826|0.38|0.002203|172.5||||||||||||||||||||2|0|0|0
T|UBSA|202608|CRAI|ODD|250|LNYNN|2|1722|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRAI|ODD|250|LNYYN|7652|4402144.62|25253|0|141|0|141|0|0|0|0|0|0|0|0.467801|0.002699|0.510709|0.002947|0.656028|0.003785|0.654184|0.003775|0.598014|0.003451|173.303865|1.507447|0.467376|0.002697|0.310045|141|0.520035|0|0||0||||||||145|0|45|0|0|0
T|UBSA|202608|CRAI|ODD|250|LYNYN|14|7465.4|43|0|25|0|25|0|0|0|0|0|0|0|1.304|0.007578|1.324|0.007694|0.7256|0.004217|1.3504|0.007847|1.4204|0.008254|172.0844|1.7128|1.4368|0.008349|0.83886|23|0.15|0|2|0|0||||||||25|0||||
T|UBSA|202608|CRAI|ODD|5000|LNNNN|32|255692.85|1497|1497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|UBSA|202608|CRAI|ODD|5000|LNNYN|4223|29157528.98|168585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRAI|ODD|5000|LNYYN|3949|27905663.08|161973|0|899|0|899|0|0|0|0|0|0|0|1.810145|0.010588|1.838176|0.010752|1.373404|0.008033|1.183793|0.006924|0.8504|0.004974|170.968526|2.883548|1.773148|0.010371|0.614919|899|0.5552|0|0||0||||||||1037|0|22|0|0|0
T|UBSA|202608|CRAI|ODD|5000|LYNYN|17|115769.46|662|0|128|0|128|0|0|0|0|0|0|0|0.162266|0.000942|-0.289609|-0.001681|-0.329453|-0.001912|-0.432891|-0.002513|-0.860234|-0.004993|172.279961|0.723047|0.465234|0.0027|0.643436|122|0.135246|0|6|0|0||||||||296|0||||
T|UBSA|202608|CRAI|ROUND|10000|LNNNN|1556|26871187|155600|154898|702|0|0|0|0|300|100|100|102|100|-0.505969|-0.002932|-0.416225|-0.002412|0.768889|0.004456|-4.297137|-0.024901|-4.063533|-0.023547|172.567749||||||||||||||||||||9|2365|833|73285.998575
T|UBSA|202608|CRAI|ROUND|10000|LNNYN|4169|72435344.08|416953|0|215|0|215|0|0|0|0|0|0|0|-0.064186|-0.000363|0.196279|0.001111|-0.064186|-0.000363|-0.061395|-0.000347|0.077907|0.000441|176.677442||||||||||||||||||||3|0|0|0
T|UBSA|202608|CRAI|ROUND|10000|LNYNN|34|587054|3400|3399|1|0|0|0|0|0|0|0|0|1|-0.08|-0.000463|-0.08|-0.000463|-0.08|-0.000463|-0.08|-0.000463|0.93|0.00538|172.875|2.13|0.09|0.000521|0.042254|1|1.02|318692|0||0||||||||100|0|1|282|35|318692
T|UBSA|202608|CRAI|ROUND|10000|LNYYN|3108|54974740.45|316343|0|730|0|730|0|0|0|0|0|0|0|0.546904|0.003155|0.407466|0.002351|0.708151|0.004086|0.505753|0.002918|0.73611|0.004247|173.331219|1.647479|0.546904|0.003155|0.331964|730|0.550288|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202608|CRAI|ROUND|10000|LYNYN|10|177174|1000|0|2|0|2|0|0|0|0|0|0|0|0.52|0.002888|0.52|0.002888|0.11|0.000611|0.09|0.0005|0.4|0.002222|180.05|0.84|0.84|0.004665|1|0|||2|0|0||||||||100|0||||
T|UBSA|202608|CRAI|ROUND|20000|LNNNN|105|3582306.79|20287|20287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|255|5|
T|UBSA|202608|CRAI|ROUND|20000|LNNYN|279|8871009.85|50950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRAI|ROUND|20000|LNYNN|1|39859.05|231|231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRAI|ROUND|20000|LNYYN|3720|81154033.29|472000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRAI|ROUND|20000|LYNYN|4|150341.98|861|0|100|0|100|0|0|0|0|0|0|0|0.59|0.003456|0.59|0.003456|-0.03|-0.000176|-0.63|-0.003691|0.81|0.004745|170.705|1.09|1.01|0.005917|0.926606|100|0.04|0|0||0||||||||200|0||||
T|UBSA|202608|CRAI|ROUND|200000|LNNYN|27|11014863.5|63150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRAI|ROUND|200000|LNYYN|1|272220|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRAI|ROUND|50000|LNNYN|451|39802670.87|227988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRAI|ROUND|50000|LNYNN|1|51597|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|267|0|
T|UBSA|202608|CRAI|ROUND|50000|LNYYN|724|59976234.2|345436|0|500|0|500|0|0|0|0|0|0|0|0.77|0.004492|-0.006|-0.000035|0.04|0.000233|-0.334|-0.001948|-1.124|-0.006557|171.416|1.392|0.984|0.00574|0.706897|500|0.204|0|0||0||||||||590|200|2|0|0|0
T|UBSA|202608|CRAI|ROUND|50000|LYNYN|2|164766.33|957|0|957|0|957|0|0|0|0|0|0|0|0.027816|0.000162|-0.71046|-0.004134|-0.802968|-0.004672|-0.523918|-0.003049|-0.48605|-0.002828|171.857978|0.623292|0.500157|0.00291|0.802444|612|0.096275|0|345|0|0||||||||500|457||||
T|UBSA|202608|CRAN|ODD|0|LNNNN|1|50.7|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRAN|ODD|0|LNYYN|9|202.92|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRAN|ODD|250|LNNNN|6|2119.25|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRAN|ROUND|1000|LNNNN|5|5020|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRAN|ROUND|20000|LNNYN|2|59826|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRAN|ROUND|50000|LNNNN|1|66924|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRANR|ROUND|0|LYNYN|1|133.28|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRANU|ODD|0|LNNNN|2|20.68|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRAQ|ODD|0|LNNNN|4|41.35|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRAQ|ODD|0|LYNYN|4|394.08|38|0|14|0|14|0|0|0|0|0|0|0|0.03|0.002892|0.03|0.002892|0.03|0.002892|0.03|0.002892|0.03|0.002892|10.375|0.03|0.03|0.002892|1|0|||14|0|0||||||||14|0||||
T|UBSA|202608|CRAQ|ODD|250|LYNYN|1|735.56|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRAQ|ROUND|1000|LNNNN|3|3113|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRAQ|ROUND|1000|LNYYN|4|15614.38|1516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRAQ|ROUND|10000|LNNNN|2|33120|3200|1400|1800|0|0|0|0|0|0|1800|0|0|-0.01|-0.000966|-0.01|-0.000966|-0.01|-0.000966|-0.01|-0.000966|-0.01|-0.000966|10.355||||||||||||||||||||1|0|0|20084
T|UBSA|202608|CRAQ|ROUND|20000|LNNNN|2|46575|4500|4300|200|0|0|0|0|0|0|200|0|0|-0.01|-0.000966|-0.01|-0.000966|-0.01|-0.000966|-0.01|-0.000966|-0.01|-0.000966|10.355||||||||||||||||||||1|0|0|10810
T|UBSA|202608|CRAQ|ROUND|20000|LNYNN|1|39330|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|CRAQ|ROUND|5000|LNNNN|1|8280|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|UBSA|202608|CRAQ|ROUND|5000|LYNYN|2|12439|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRAQR|ROUND|5000|LYNYN|1|7988.99|49900|0|100|0|100|0|0|0|0|0|0|0|-0.0001|-0.000606|-0.0001|-0.000606|-0.0001|-0.000606|-0.0001|-0.000606|-0.0001|-0.000606|0.16505|0.0099|0.0099|0.059982|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|CRBD|ODD|0|LNNNN|189|6799.62|309|304|5|0|0|0|0|0|0|1|1|3|-0.176|-0.008008|-0.176|-0.008008|-0.164|-0.007462|-0.17|-0.007735|-0.12|-0.00546|21.978||||||||||||||||||||5|55|10|1595858.880481
T|UBSA|202608|CRBD|ODD|0|LNNYN|13|1985.68|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRBD|ODD|0|LNYNN|1|242.88|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRBD|ODD|0|LNYYN|1451|142803.32|6458|0|10|0|10|0|0|0|0|0|0|0|0.18|0.008144|0.18|0.008144|0.18|0.008144|0.18|0.008144|0.183|0.008279|22.103|0.206|0.18|0.008144|0.873786|10|0.013|0|0||0||||||||10|0|8|0|0|0
T|UBSA|202608|CRBD|ODD|0|LYNYN|281|10741.9|487|0|7|0|7|0|0|0|0|0|0|0|0.105714|0.004775|0.105714|0.004775|0.105714|0.004775|0.105714|0.004775|0.107143|0.00484|22.137143|0.105714|0.105714|0.004775|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|CRBD|ODD|1000|LNNNN|39|61730.24|2806|2710|96|0|0|0|0|0|0|0|96|0|-0.38|-0.017288|-0.38|-0.017288|-0.38|-0.017288|-0.38|-0.017288|-0.38|-0.017288|21.98||||||||||||||||||||1|262|0|108165.333333
T|UBSA|202608|CRBD|ODD|1000|LNNYN|27|45737.14|2073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRBD|ODD|1000|LNYNN|18|26555.95|1208|929|279|0|0|0|0|0|0|0|0|279|0.053082|0.002414|0.04448|0.002023|0.04448|0.002023|0.016953|0.000771|0.018602|0.000846|21.987419|0.210466|0.009677|0.00044|0.045981|279|0.100394|2449168.143369|0||0||||||||325|0|4|533|130|2449168.143369
T|UBSA|202608|CRBD|ODD|1000|LNYYN|526|868391.73|39448|0|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.08|0.26|0|0|0|27|0.13|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202608|CRBD|ODD|1000|LYNYN|30|45799.74|2084|0|444|0|444|0|0|0|0|0|0|0|0.156644|0.007197|0.156644|0.007197|0.156644|0.007197|0.156644|0.007197|0.185833|0.008538|21.764516|0.24277|0.156644|0.007197|0.645236|444|0.043063|0|0||0||||||||526|0||||
T|UBSA|202608|CRBD|ODD|250|LNNNN|351|166210.16|7610|7549|61|0|0|0|0|0|0|6|15|40|-0.147541|-0.006662|-0.147541|-0.006662|-0.147541|-0.006662|-0.147541|-0.006662|-0.147541|-0.006662|22.146066||||||||||||||||||||3|383|219|1415120.885246
T|UBSA|202608|CRBD|ODD|250|LNNYN|9|5589.25|255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRBD|ODD|250|LNYNN|18|9734.11|443|351|92|0|0|0|0|0|0|0|64|28|0.021848|0.000993|0.021848|0.000993|0.021848|0.000993|0.021848|0.000993|0.021196|0.000963|22.011793|0.224239|0.0225|0.001022|0.100339|92|0.10087|240943.467391|0||0||||||||138|0|4|163|22|240943.467391
T|UBSA|202608|CRBD|ODD|250|LNYYN|245|148638.59|6733|0|268|0|268|0|0|0|0|0|0|0|0.084963|0.003843|0.084963|0.003843|0.09541|0.004315|0.09541|0.004315|0.09306|0.004209|22.109347|0.213843|0.084963|0.003843|0.397313|268|0.06444|0|0||0||||||||268|0|8|0|0|0
T|UBSA|202608|CRBD|ODD|250|LYNYN|12|7258.24|332|0|129|0|129|0|0|0|0|0|0|0|0.26155|0.012075|0.26155|0.012075|0.26155|0.012075|0.26155|0.012075|0.26155|0.012075|21.66|0.32|0.26155|0.012075|0.817345|129|0.029225|0|0||0||||||||129|0||||
T|UBSA|202608|CRBD|ROUND|1000|LNNNN|556|1467021.19|66765|61348|5417|0|0|0|15|56|298|558|2217|2273|-0.183122|-0.008338|-0.192721|-0.008775|-0.200017|-0.009107|-0.196742|-0.008958|-0.158785|-0.00723|21.96237||||||||||||||||||||58|12027|4822|839584.873177
T|UBSA|202608|CRBD|ROUND|1000|LNNYN|187|511722.12|23244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRBD|ROUND|1000|LNYNN|83|188659.47|8583|5920|2663|0|100|0|0|112|0|197|707|1547|0.035456|0.001611|0.035456|0.001611|0.035062|0.001593|0.035024|0.001591|0.046955|0.002133|22.0107|0.27917|0.050548|0.002297|0.181066|2663|0.114311|553532.123169|0||0||||||||3056|0|29|3656|780|553532.123169
T|UBSA|202608|CRBD|ROUND|1000|LNYYN|1044|2857445.04|129375|0|927|0|927|0|0|0|0|0|0|0|0.079655|0.003614|0.079655|0.003614|0.079493|0.003607|0.079525|0.003609|0.078177|0.003547|22.037853|0.119029|0.079655|0.003614|0.669204|927|0.019687|0|0||0||||||||1100|0|10|0|0|0
T|UBSA|202608|CRBD|ROUND|1000|LYNYN|93|259259.71|11744|0|2026|0|2026|0|0|0|0|0|0|0|0.205474|0.009312|0.205474|0.009312|0.204052|0.009248|0.205039|0.009292|0.185346|0.0084|22.065348|0.221417|0.203154|0.009207|0.917519|1261|0.014671|0|765|0|0||||||||2194|63||||
T|UBSA|202608|CRBD|ROUND|10000|LNNNN|8|87121.48|3982|3982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|516|4|
T|UBSA|202608|CRBD|ROUND|10000|LNNYN|35|453844.5|20752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRBD|ROUND|10000|LNYNN|1|12083.4|548|513|35|0|0|0|0|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|22.05|0.32|0|0|0|35|0.16|125001|0||0||||||||500|0|1|548|447|125001
T|UBSA|202608|CRBD|ROUND|10000|LNYYN|12|133578.4|6048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRBD|ROUND|10000|LYNNN|1|11125|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRBD|ROUND|10000|LYNYN|7|79490|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRBD|ROUND|20000|LNNYN|4|88800|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRBD|ROUND|20000|LNYYN|23|756788.24|34224|0|166|0|166|0|0|0|0|0|0|0|0.01|0.000457|0.01|0.000457|0.01|0.000457|0.01|0.000457|0|0|21.865|0.05|0.01|0.000457|0.2|166|0.02|0|0||0||||||||100|66|1|0|0|0
T|UBSA|202608|CRBD|ROUND|20000|LYNYN|9|288005.14|12995|0|202|0|202|0|0|0|0|0|0|0|0.020495|0.00093|0.020495|0.00093|-0.142871|-0.006484|-0.137723|-0.006251|-0.137723|-0.006251|22.03297|0.045941|0.045743|0.002076|0.99569|2|0.01|0|200|0|0||||||||2424|0||||
T|UBSA|202608|CRBD|ROUND|200000|LNNYN|22|19114321.94|861622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRBD|ROUND|200000|LYNYN|2|1516301.62|68928|0|462|0|462|0|0|0|0|0|0|0|-0.11|-0.004975|-0.11|-0.004975|-0.11|-0.004975|-0.11|-0.004975|-0.101342|-0.004584|22.108831|0.03671|0.014026|0.000634|0.382075|462|0.011342|0|0||0||||||||4500|300||||
T|UBSA|202608|CRBD|ROUND|5000|LNNNN|17|133042|6048|5700|348|0|0|0|0|0|0|0|0|348|-0.08|-0.003604|-0.08|-0.003604|-0.08|-0.003604|-0.08|-0.003604|-0.08|-0.003604|22.2||||||||||||||||||||1|1129|449|923136.948276
T|UBSA|202608|CRBD|ROUND|5000|LNNYN|55|438578.52|19984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRBD|ROUND|5000|LNYNN|4|28454|1300|1170|130|0|0|0|0|0|0|0|0|130|0.072308|0.003295|0.072308|0.003295|0.072308|0.003295|0.072308|0.003295|0.026154|0.001192|21.946154|0.216923|0.058462|0.002664|0.269504|130|0.079231|4755254.476923|0||0||||||||500|0|2|1000|537|4755254.476923
T|UBSA|202608|CRBD|ROUND|5000|LNYYN|83|662435.74|29934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRBD|ROUND|5000|LYNYN|12|74246.09|3368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRBG|ODD|0|LNNYN|2090|230749.47|7006|0|7|0|7|0|0|0|0|0|0|0|0.001429|0.000044|0.001429|0.000044|0.027143|0.000831|0.087143|0.002668|0.038571|0.001181|32.663571||||||||||||||||||||2|0|0|0
T|UBSA|202608|CRBG|ODD|0|LNYYN|2143|202166|6100|0|331|0|321|0|10|0|0|0|0|0|0.000302|0.000009|0.002266|0.000069|0.002175|0.000066|0.002931|0.000089|0.027795|0.000843|32.98855|0.011964|0|0|0|331|0.005982|0.030211|0||0||||||||332|0|127|0|0|0.030211
T|UBSA|202608|CRBG|ODD|0|LYNYN|520|55936.58|1699|0|496|0|484|0|12|0|0|0|0|0|0.014859|0.00045|0.014355|0.000435|0.012117|0.000367|0.021129|0.00064|0.015806|0.000479|32.994264|0.015302|0.015302|0.000464|1|12|0.005|0|478|0.018828|6|0.01|0.5||||||506|0||||
T|UBSA|202608|CRBG|ODD|1000|LNNYN|322|743768.86|22322|0|1039|0|965|0|74|0|0|0|0|0|0.00487|0.000147|0.006901|0.000209|0.012358|0.000374|-0.006468|-0.000195|0.005149|0.000156|33.084933||||||||||||||||||||16|74|74|0.071222
T|UBSA|202608|CRBG|ODD|1000|LNYYN|1678|3351823.3|101844|0|3180|0|3124|0|56|0|0|0|0|0|0.002151|0.000065|0.003638|0.00011|0.008509|0.000257|0.011868|0.000359|0.016031|0.000484|33.096734|0.017865|0.000619|0.000019|0.034677|3180|0.008623|0.01761|0||0||||||||3716|0|61|56|56|0.01761
T|UBSA|202608|CRBG|ODD|1000|LYNYN|536|1174104.04|35583|0|6648|0|6453|0|195|0|0|0|0|0|0.008314|0.000251|0.007068|0.000214|0.004663|0.000141|0.009401|0.000284|0.020859|0.00063|33.084538|0.01034|0.009964|0.000301|0.963631|318|0.006887|0|6236|0.03127|94|0.01|0||||||10287|0||||
T|UBSA|202608|CRBG|ODD|250|LNNYN|259|108363.36|3269|0|129|0|129|0|0|0|0|0|0|0|0.005039|0.000151|0.002093|0.000063|0.017752|0.000534|0.02969|0.000893|0.01031|0.00031|33.262209||||||||||||||||||||6|0|0|0
T|UBSA|202608|CRBG|ODD|250|LNYYN|1523|856337.3|26325|0|1039|0|948|0|91|0|0|0|0|0|-0.000241|-0.000007|0.004783|0.000145|0.000144|0.000004|0.000943|0.000029|0.013186|0.000401|32.878782|0.013446|0.000529|0.000016|0.03937|984|0.006819|0.09248|55|0|0||||||||1067|0|64|0|0|0.087584
T|UBSA|202608|CRBG|ODD|250|LYNYN|353|190391.86|5782|0|1981|0|1907|0|74|0|0|0|0|0|0.01162|0.000353|0.006921|0.00021|0.004387|0.000133|0.006855|0.000208|0.002327|0.000071|32.939422|0.013301|0.013004|0.000395|0.977609|85|0.005|0.258824|1883|0.027616|13|0.01|0||||||2380|0||||
T|UBSA|202608|CRBG|ROUND|1000|LNNNN|369|1212767.25|36925|34240|2685|0|100|100|103|900|759|310|413|0|0.006291|0.00019|0.011885|0.000358|0.013054|0.000394|0.02333|0.000703|0.045829|0.001382|33.172251||||||||||||||||||||31|7889|4278|10716.531207
T|UBSA|202608|CRBG|ROUND|1000|LNNYN|20050|66385402.25|2005249|0|2758|0|2658|0|100|0|0|0|0|0|0.005464|0.000168|-0.000678|-0.000021|0.003376|0.000104|-0.014924|-0.000458|-0.034104|-0.001046|32.614442||||||||||||||||||||29|100|100|0.036258
T|UBSA|202608|CRBG|ROUND|1000|LNYNN|7|22871|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|222|117|
T|UBSA|202608|CRBG|ROUND|1000|LNYYN|5931|19987279.07|604129|0|22877|0|22310|0|567|0|0|0|0|0|0.002963|0.000089|0.004008|0.000121|0.010583|0.000319|0.015771|0.000475|-0.004181|-0.000126|33.183493|0.014322|0.000666|0.00002|0.046484|22777|0.006858|0.024894|100|0|0||||||||25092|0|246|0|0|0.024785
T|UBSA|202608|CRBG|ROUND|1000|LYNYN|3616|11837894.42|363063|0|80229|0|78256|0|1973|0|0|0|0|0|0.013346|0.000411|0.013049|0.000402|0.010444|0.000322|0.012151|0.000374|0.020646|0.000636|32.447668|0.01451|0.013063|0.000403|0.900291|9263|0.006668|0.045558|70593|0.021971|373|0.01|0||||||94769|0||||
T|UBSA|202608|CRBG|ROUND|10000|LNNNN|92|1167286.47|35169|30949|4220|0|0|69|731|500|1170|950|800|0|0.013175|0.000396|0.015071|0.000453|0.007962|0.000239|0.013365|0.000402|0.008389|0.000252|33.274289||||||||||||||||||||14|9486|6188|17074.532953
T|UBSA|202608|CRBG|ROUND|10000|LNNYN|661|7479385.33|223643|0|510|0|510|0|0|0|0|0|0|0|-0.015569|-0.000468|-0.04498|-0.001351|-0.033961|-0.00102|-0.024667|-0.000741|-0.028392|-0.000853|33.285863||||||||||||||||||||4|0|0|0
T|UBSA|202608|CRBG|ROUND|10000|LNYNN|2|20031|600|289|311|0|0|0|300|0|0|11|0|0|0.009293|0.000278|0.01|0.000299|0.009293|0.000278|-0.018585|-0.000556|0.016817|0.000504|33.398939|0.02|0|0|0|311|0.01|509.475884|0||0||||||||600|0|2|53|19|509.475884
T|UBSA|202608|CRBG|ROUND|10000|LNYYN|419|5591477.82|167709|0|7593|0|7427|0|166|0|0|0|0|0|0.005215|0.000157|0.009074|0.000272|0.017172|0.000516|0.025181|0.000756|0.02389|0.000717|33.306043|0.013722|0.000882|0.000026|0.064306|7493|0.006505|0.022154|100|0|0||||||||15829|0|40|0|0|0.021862
T|UBSA|202608|CRBG|ROUND|10000|LYNNN|1|12146.75|385|79|306|0|0|0|0|0|306|0|0|0|0.01|0.000317|0.01|0.000317|-0.01|-0.000317|-0.03|-0.000951|-0.11|-0.003487|31.545|0.01|0.01|0.000317|1|0|||306|3560|0||||||||100|206||||
T|UBSA|202608|CRBG|ROUND|10000|LYNYN|440|5558418.13|169790|0|46690|0|45001|0|1689|0|0|0|0|0|0.005691|0.000174|0.004937|0.000151|0.003473|0.000106|0.00185|0.000057|0.014206|0.000434|32.716539|0.011866|0.010894|0.000333|0.918088|7098|0.005282|0.056354|38312|0.033645|1280|0.011563|0||||||76617|408||||
T|UBSA|202608|CRBG|ROUND|20000|LNNNN|9|296410|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRBG|ROUND|20000|LNNYN|14|367207.06|11146|0|173|0|173|0|0|0|0|0|0|0|-0.002659|-0.000081|0.01422|0.000434|0.00578|0.000176|-0.100636|-0.003072|0.028324|0.000865|32.760029||||||||||||||||||||2|0|0|0
T|UBSA|202608|CRBG|ROUND|20000|LNYYN|236|6802406.87|204358|0|6209|0|6001|0|208|0|0|0|0|0|0.003662|0.00011|0.003092|0.000093|-0.007695|-0.00023|-0.01818|-0.000544|-0.023542|-0.000704|33.424066|0.011288|0|0|0|6209|0.005644|0.0335|0||0||||||||20752|0|23|0|0|0.0335
T|UBSA|202608|CRBG|ROUND|20000|LYNYN|70|2133214.86|64693|0|13234|0|12934|0|300|0|0|0|0|0|0.004424|0.000132|0.004923|0.000147|0.003206|0.000096|-0.005032|-0.00015|-0.04108|-0.001228|33.455628|0.012503|0.012271|0.000367|0.981447|307|0.005|0|12927|0.023207|0||||||||33518|0||||
T|UBSA|202608|CRBG|ROUND|200000|LNNYN|10|8090999.74|255160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRBG|ROUND|200000|LNYYN|43|33162336.54|1030589|0|11953|0|11936|0|17|0|0|0|0|0|-0.055718|-0.001617|-0.073873|-0.002145|-0.073708|-0.00214|0.018195|0.000528|-0.038158|-0.001108|34.447392|0.010433|0|0|0|11953|0.005216|0.001422|0||0||||||||24300|10300|7|0|0|0.001422
T|UBSA|202608|CRBG|ROUND|200000|LYNYN|17|5612738.22|172062|0|1603|0|1603|0|0|0|0|0|0|0|-0.014991|-0.000461|-0.020717|-0.000637|-0.023375|-0.000719|0.004273|0.000131|0.057773|0.001777|32.516959|0.017137|0.014641|0.00045|0.854387|200|0.01|0|1403|0|0||||||||3300|0||||
T|UBSA|202608|CRBG|ROUND|5000|LNNNN|49|474238.41|14472|13389|1083|0|0|0|300|300|183|0|300|0|0.00662|0.000203|0.009391|0.000288|0.011828|0.000362|0.00723|0.000221|-0.031551|-0.000966|32.652618||||||||||||||||||||4|2022|1107|9444.179693
T|UBSA|202608|CRBG|ROUND|5000|LNNYN|5336|36939862.98|1113764|0|1541|0|1541|0|0|0|0|0|0|0|0.006327|0.000197|-0.006827|-0.000212|-0.019293|-0.0006|-0.066976|-0.002082|-0.062745|-0.00195|32.174539||||||||||||||||||||9|0|0|0
T|UBSA|202608|CRBG|ROUND|5000|LNYYN|1213|8409128.95|255995|0|8007|0|7811|0|196|0|0|0|0|0|0.000824|0.000025|0.001597|0.000048|-0.000007|0|0.006823|0.000207|0.012909|0.000392|32.964557|0.01882|0.000687|0.000021|0.036499|7907|0.009181|0.024788|100|0|0||||||||10618|245|55|196|196|0.024479
T|UBSA|202608|CRBG|ROUND|5000|LYNYN|700|5541208.01|171110|0|45732|0|44507|0|1225|0|0|0|0|0|0.007075|0.00022|0.008035|0.000249|0.007149|0.000222|0.013621|0.000423|0.036007|0.001117|32.230802|0.011175|0.009785|0.000304|0.875575|7205|0.005763|0|37528|0.027313|999|0.00974|0.2002||||||66443|222||||
T|UBSA|202608|CRBG|ROUND|50000|LNNYN|6|638775.74|19483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRBG|ROUND|50000|LNYYN|92|8903903.09|268838|0|3244|0|3244|0|0|0|0|0|0|0|-0.013255|-0.000401|-0.007707|-0.000233|-0.000875|-0.000027|0.023576|0.000714|0.151023|0.004573|33.026023|0.013699|-0.000925|-0.000028|-0.067507|3244|0.007312|0|0||0||||||||27121|0|14|0|0|0
T|UBSA|202608|CRBG|ROUND|50000|LYNYN|21|1817428.59|55365|0|6226|0|6226|0|0|0|0|0|0|0|0.000165|0.000005|-0.000647|-0.00002|-0.016449|-0.000499|-0.059846|-0.001814|-0.046492|-0.00141|32.982985|0.01005|0.009457|0.000287|0.941026|369|0.005|0|5857|0|0||||||||10001|411||||
T|UBSA|202608|CRBN|ODD|1000|LNNNN|2345|11126412.1|43000|42981|19|0|0|0|0|0|19|0|0|0|-0.47|-0.001803|-0.31|-0.001189|-0.3|-0.001151|-0.27|-0.001036|-0.38|-0.001458|260.685||||||||||||||||||||1|332|52|2524
T|UBSA|202608|CRBN|ODD|1000|LNYYN|71|224817.46|871|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000116|0.06|0.000232|0.09|0.000348|258.33|0.56|0|0|0|8|0.28|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202608|CRBN|ODD|10000|LNYYN|96|1329568.06|5150|0|372|0|372|0|0|0|0|0|0|0|0.485806|0.001884|0.485806|0.001884|0.481935|0.001869|0.51871|0.002011|0.568065|0.002202|257.922419|0.549355|0.485806|0.001884|0.884322|372|0.031774|0|0||0||||||||372|0|7|0|0|0
T|UBSA|202608|CRBN|ODD|10000|LYNYN|1|12891|50|0|50|0|50|0|0|0|0|0|0|0|0.39|0.001514|0.39|0.001514|0.39|0.001514|0.32|0.001242|-0.22|-0.000854|257.625|0.39|0.39|0.001514|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|CRBN|ODD|20000|LNYYN|112|2699293.56|10460|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000232|258.31|0.38|0|0|0|6|0.19|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|CRBN|ODD|250|LNYYN|21|7235.18|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRBN|ODD|5000|LNYYN|34|258920.64|1003|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRBN|ROUND|20000|LNNYN|3|83282.34|323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRBN|ROUND|20000|LNYYN|1497|44469019|172376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRBP|ODD|0|LNNNN|2|20.12|2|1|1|0|0|0|0|1|0|0|0|0|0.02|0.002093|0.02|0.002093|0.04|0.004186|0.03|0.00314|0.22|0.023025|9.555||||||||||||||||||||1|0|0|416.245185
T|UBSA|202608|CRBP|ODD|0|LNNYN|1772|200424.93|18520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRBP|ODD|0|LNYNN|1|8.89|1|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.002251|-0.04|-0.004502|-0.05|-0.005627|-0.03|-0.003376|-0.03|-0.003376|8.885|0.03|0.01|0.001125|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|CRBP|ODD|0|LNYYN|4885|322613.08|31677|0|277|0|256|0|21|0|0|0|0|0|0.006462|0.000616|0.007148|0.000681|0.010758|0.001025|0.012491|0.00119|0.039206|0.003737|10.492383|0.05278|0.008773|0.000836|0.166211|277|0.022004|0.075812|0||0||||||||335|0|49|0|0|0.075812
T|UBSA|202608|CRBP|ODD|0|LYNYN|358|24174.59|2333|0|544|0|528|0|16|0|0|0|0|0|0.026471|0.002546|0.025588|0.002461|0.019908|0.001915|0.023934|0.002302|0.018621|0.001791|10.396434|0.03261|0.029063|0.002795|0.891206|90|0.013056|0|451|0.035477|3|0.07|0||||||735|0||||
T|UBSA|202608|CRBP|ODD|1000|LNNYN|3|3044.19|288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRBP|ODD|1000|LNYYN|125|129867.35|11599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRBP|ODD|1000|LYNYN|7|7271.12|656|0|111|0|111|0|0|0|0|0|0|0|0.035495|0.003155|0.035676|0.003171|0.034955|0.003107|0.052072|0.004629|0.056486|0.005021|11.24982|0.038559|0.035856|0.003187|0.929907|10|0.015|0|101|0|0||||||||368|0||||
T|UBSA|202608|CRBP|ODD|250|LNNYN|900|443732.88|42116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRBP|ODD|250|LNYNN|1|624|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|64|0|
T|UBSA|202608|CRBP|ODD|250|LNYYN|3472|1718307.33|161830|0|838|0|818|0|20|0|0|0|0|0|0.021038|0.001964|0.017757|0.001657|0.011862|0.001107|-0.019869|-0.001855|-0.013294|-0.001241|10.71349|0.058103|0.01895|0.001769|0.326145|838|0.019576|0.023866|0||0||||||||1461|0|27|0|0|0.023866
T|UBSA|202608|CRBP|ODD|250|LYNYN|154|88129.48|8514|0|921|0|878|0|43|0|0|0|0|0|0.030043|0.002876|0.02975|0.002848|0.022085|0.002114|0.015527|0.001487|0.028274|0.002707|10.444653|0.036754|0.034908|0.003342|0.949778|109|0.007798|0|812|0.052956|0||||||||2919|0||||
T|UBSA|202608|CRBP|ROUND|1000|LNNNN|29|62029|6500|5798|702|0|0|0|0|200|5|10|187|300|-0.01|-0.001049|-0.000028|-0.000003|0.004245|0.000445|-0.062892|-0.006596|-0.097051|-0.010179|9.534202||||||||||||||||||||5|1528|1226|466622.20334
T|UBSA|202608|CRBP|ROUND|1000|LNNYN|3075|4588057.68|436708|0|340|0|340|0|0|0|0|0|0|0|-0.034118|-0.003293|-0.027059|-0.002612|0.011176|0.001079|-0.011176|-0.001079|-0.017059|-0.001646|10.361176||||||||||||||||||||2|0|0|0
T|UBSA|202608|CRBP|ROUND|1000|LNYNN|10|25149.51|2573|2168|405|0|0|0|240|65|0|100|0|0|-0.012099|-0.001233|-0.015309|-0.00156|-0.015309|-0.00156|-0.01963|-0.002001|-0.069259|-0.007059|9.810802|0.03321|0.01|0.001019|0.301115|405|0.011605|7293.37037|0||0||||||||773|0|3|1500|920|7293.37037
T|UBSA|202608|CRBP|ROUND|1000|LNYYN|1808|2937341.33|277946|0|5513|0|5323|0|190|0|0|0|0|0|-0.003523|-0.000325|-0.002008|-0.000185|0.005681|0.000524|0.008839|0.000816|-0.016503|-0.001523|10.837776|0.038128|0.00033|0.00003|0.008658|5513|0.018899|0.034464|0||0||||||||8561|320|54|200|200|0.034464
T|UBSA|202608|CRBP|ROUND|1000|LYNNN|1|1950|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRBP|ROUND|1000|LYNYN|237|432969.5|41371|0|7609|0|7321|0|288|0|0|0|0|0|0.01497|0.00141|0.016354|0.001541|0.014242|0.001342|0.014715|0.001386|0.031158|0.002935|10.614858|0.045658|0.041733|0.003932|0.91405|1032|0.014952|0.006783|6477|0.043384|100|0.005|0||||||13281|242||||
T|UBSA|202608|CRBP|ROUND|10000|LNNYN|16|261962.68|24335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRBP|ROUND|10000|LNYYN|8|95315.77|8452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRBP|ROUND|10000|LYNYN|13|171089.57|16694|0|3037|0|3037|0|0|0|0|0|0|0|-0.038429|-0.003732|-0.029858|-0.0029|-0.006072|-0.00059|-0.010978|-0.001066|0.008798|0.000854|10.297611|0.022716|0.015473|0.001503|0.681113|1200|0.009167|0|1837|0|0||||||||3200|1103||||
T|UBSA|202608|CRBP|ROUND|20000|LNNYN|12|330700.15|30764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRBP|ROUND|20000|LNYYN|5|178271.62|16680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRBP|ROUND|20000|LYNYN|2|63674.4|6111|0|1200|0|1200|0|0|0|0|0|0|0|0.061667|0.005876|0.051667|0.004923|0.071667|0.006829|0.151667|0.014451|0.141667|0.013498|10.495|0.07|0.061667|0.005876|0.880952|500|0.01|0|700|0|0||||||||1000|200||||
T|UBSA|202608|CRBP|ROUND|250|LNNNN|8|7859|800|300|500|0|0|0|0|200|0|0|100|200|-0.00472|-0.000483|-0.00272|-0.000278|0.00328|0.000336|0.00328|0.000336|-0.00872|-0.000892|9.774||||||||||||||||||||5|247|243|202063.35
T|UBSA|202608|CRBP|ROUND|250|LNNYN|1181|1139389.8|118136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRBP|ROUND|250|LNYNN|2|1972|200|100|100|0|0|0|0|100|0|0|0|0|-0.01|-0.001026|-0.01|-0.001026|-0.01|-0.001026|-0.02|-0.002051|0.03|0.003077|9.75|0.02|0|0|0|100|0.01|40|0||0||||||||100|0|1|200|100|40
T|UBSA|202608|CRBP|ROUND|250|LNYYN|459|441410.13|45911|0|654|0|554|0|100|0|0|0|0|0|-0.012722|-0.001352|-0.012538|-0.001332|-0.001758|-0.000187|0.000719|0.000076|-0.026437|-0.002809|9.412408|0.039954|0.006116|0.00065|0.153081|654|0.016919|0.152905|0||0||||||||1300|0|13|0|0|0.152905
T|UBSA|202608|CRBP|ROUND|250|LYNYN|55|52913.5|5503|0|735|0|735|0|0|0|0|0|0|0|0.031701|0.003331|0.02898|0.003045|0.034422|0.003617|0.034082|0.003581|-0.009524|-0.001001|9.516531|0.038503|0.038503|0.004046|1|0|||735|0|0||||||||900|0||||
T|UBSA|202608|CRBP|ROUND|5000|LNNNN|20|163853.36|16215|16115|100|0|0|0|0|0|100|0|0|0|-0.3|-0.026572|-0.3|-0.026572|-0.37|-0.032772|-0.37|-0.032772|-0.36|-0.031887|11.29||||||||||||||||||||1|259|0|4532
T|UBSA|202608|CRBP|ROUND|5000|LNNYN|8|57360.01|5655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRBP|ROUND|5000|LNYYN|34|211728.28|19755|0|305|0|305|0|0|0|0|0|0|0|-0.006557|-0.000629|-0.009836|-0.000944|0.006557|0.000629|0.045377|0.004354|0.045574|0.004373|10.422557|0.056|0|0|0|305|0.028|0|0||0||||||||1596|0|4|0|0|0
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T|UBSA|202608|CRBP|ROUND|50000|LNNYN|5|361415.67|31899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRBP|ROUND|50000|LNYYN|2|188160|19200|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004077|0.05|0.005097|9.81|0.12|0|0|0|400|0.06|0|0||0||||||||1800|0|2|0|0|0
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T|UBSA|202608|CRBU|ODD|0|LNNYN|801|47442.87|29901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRBU|ODD|0|LNYYN|6762|374798.25|235211|0|903|0|895|0|8|0|0|0|0|0|0|0|0|0|0.000997|0.000623|0.000044|0.000028|-0.000377|-0.000235|1.600725|0.01|0|0|0|903|0.005|0.008859|0||0||||||||1414|0|37|0|0|0.008859
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T|UBSA|202608|CRBU|ROUND|1000|LNNNN|10|12841|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
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T|UBSA|202608|CRCA|ODD|1000|LNNYN|17|24718.2|1105|0|91|0|0|0|91|0|0|0|0|0|0.01|0.000392|0.01|0.000392|-0.04|-0.00157|-0.3|-0.011774|0.1|0.003925|25.48||||||||||||||||||||1|77|77|1
T|UBSA|202608|CRCA|ODD|1000|LNYYN|114|157411.35|7214|0|134|0|134|0|0|0|0|0|0|0|0.01403|0.000842|0.017015|0.001022|-0.080448|-0.00483|-0.146269|-0.008782|-0.540597|-0.032458|16.655299|0.079851|0.021045|0.001264|0.263551|134|0.029403|0|0||0||||||||134|0|2|0|0|0
T|UBSA|202608|CRCA|ODD|1000|LYNYN|3|4716.88|232|0|182|0|182|0|0|0|0|0|0|0|0.060659|0.00309|0.066648|0.003395|0.092582|0.004715|0.216484|0.011026|-0.097747|-0.004978|19.633901|0.071319|0.060659|0.00309|0.850539|97|0.01|0|85|0|0||||||||182|0||||
T|UBSA|202608|CRCA|ODD|250|LNNYN|99|35619.67|2054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRCA|ODD|250|LNYYN|364|169052.91|9584|0|15|0|15|0|0|0|0|0|0|0|0|0|0.006|0.000265|-0.072|-0.003176|-0.096|-0.004234|-0.022|-0.00097|22.672|0.052|0|0|0|15|0.026|0|0||0||||||||53|0|2|0|0|0
T|UBSA|202608|CRCA|ODD|250|LYNYN|2|912.8|56|0|28|0|28|0|0|0|0|0|0|0|0.04|0.001946|0.04|0.001946|0.01|0.000487|-0.09|-0.00438|-0.04|-0.001946|20.55|0.06|0.04|0.001946|0.666667|28|0.01|0|0||0||||||||28|0||||
T|UBSA|202608|CRCA|ROUND|1000|LNNNN|325|1224272.91|62798|62598|200|0|0|0|200|0|0|0|0|0|-0.02|-0.001305|-0.01|-0.000653|0.11|0.007178|0.22|0.014356|0.3|0.019576|15.325||||||||||||||||||||1|441|123|1
T|UBSA|202608|CRCA|ROUND|1000|LNNYN|6061|12434606.62|614370|0|200|0|200|0|0|0|0|0|0|0|-0.245|-0.013126|-0.165|-0.00884|-0.35|-0.018752|-0.3|-0.016073|-0.24|-0.012858|18.665||||||||||||||||||||2|0|0|0
T|UBSA|202608|CRCA|ROUND|1000|LNYNN|5|22267.35|1109|1109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|CRCA|ROUND|1000|LNYYN|3117|6756612.54|332449|0|1195|0|1195|0|0|0|0|0|0|0|0.038427|0.00182|0.03082|0.001459|-0.046276|-0.002191|-0.095933|-0.004542|-0.533456|-0.025259|21.119113|0.116184|0.039264|0.001859|0.337943|1195|0.03846|0|0||0||||||||1195|0|9|0|0|0
T|UBSA|202608|CRCA|ROUND|1000|LYNYN|91|209645.42|11186|0|4086|0|3986|0|100|0|0|0|0|0|0.031278|0.002054|0.035541|0.002333|0.057881|0.0038|0.121968|0.008008|0.043534|0.002858|15.231287|0.076427|0.052677|0.003459|0.689253|2320|0.020914|0.043103|1766|0|0||||||||4086|0||||
T|UBSA|202608|CRCA|ROUND|10000|LNNYN|4|64440|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRCA|ROUND|10000|LNYYN|18|275619|13400|0|700|0|700|0|0|0|0|0|0|0|0.008571|0.0005|0.012857|0.00075|-0.075714|-0.004414|-0.175714|-0.010245|-0.048571|-0.002832|17.151429|0.065714|-0.002857|-0.000167|-0.043478|700|0.034286|0|0||0||||||||2700|0|3|0|0|0
T|UBSA|202608|CRCA|ROUND|10000|LYNYN|5|75736|4700|0|1600|0|1600|0|0|0|0|0|0|0|-0.0125|-0.000694|-0.0125|-0.000694|-0.025|-0.001388|-0.07375|-0.004094|0.17375|0.009646|18.0125|0.045|0.03875|0.002151|0.861111|500|0.01|0|1100|0|0||||||||1300|400||||
T|UBSA|202608|CRCA|ROUND|20000|LNYYN|25|785689.92|34856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRCA|ROUND|20000|LYNYN|3|106504.79|5427|0|600|0|600|0|0|0|0|0|0|0|0.016667|0.000812|0.01|0.000487|0.056667|0.002762|0.106667|0.0052|0.116667|0.005687|20.513333|0.053333|0.046667|0.002275|0.875|200|0.01|0|400|0|0||||||||1300|200||||
T|UBSA|202608|CRCA|ROUND|5000|LNNYN|2|14130|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRCA|ROUND|5000|LNYYN|91|632513.18|36164|0|2200|0|2200|0|0|0|0|0|0|0|0.019091|0.001194|0.018636|0.001166|-0.028182|-0.001763|0.020909|0.001308|-0.012273|-0.000768|15.984091|0.072727|0.030909|0.001934|0.425|2200|0.020909|0|0||0||||||||2900|0|6|0|0|0
T|UBSA|202608|CRCA|ROUND|5000|LYNYN|22|154238.18|9985|0|5303|0|5303|0|0|0|0|0|0|0|0.03056|0.00212|0.038957|0.002702|0.0099|0.000687|0.017|0.001179|-0.03346|-0.002321|14.415522|0.089234|0.07508|0.005208|0.841381|2753|0.015085|0|2250|0|300|0.013333|0||||||4903|500||||
T|UBSA|202608|CRCA|ROUND|50000|LNYYN|18|1414108.32|62512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRCA|ROUND|50000|LYNYN|2|123807.6|5842|0|2400|0|2400|0|0|0|0|0|0|0|0.075833|0.003263|0.075833|0.003263|0.115833|0.004984|-0.094167|-0.004052|0.785833|0.033814|23.24|0.1|0.095833|0.004124|0.958333|300|0.016667|0|2100|0|0||||||||2400|0||||
T|UBSA|202608|CRCD|ODD|0|LNNYN|75|13847.92|2823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRCD|ODD|0|LNYYN|165|16004.48|4459|0|147|0|147|0|0|0|0|0|0|0|0|0|0|0|0.002585|0.00114|0.015714|0.006929|0.007279|0.003209|2.268061|0.01|0|0|0|147|0.005|0|0||0||||||||230|0|6|0|0|0
T|UBSA|202608|CRCD|ODD|0|LYNYN|58|4781.65|1735|0|185|0|177|0|8|0|0|0|0|0|0.011243|0.003235|0.011243|0.003235|0.000054|0.000016|0.013946|0.004012|0.020054|0.005769|3.475973|0.01227|0.011243|0.003235|0.9163|19|0.005|0.421053|166|0|0||||||||185|0||||
T|UBSA|202608|CRCD|ODD|250|LNNYN|111|41325.89|7326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRCD|ODD|250|LNYYN|77|30264.39|5063|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRCD|ODD|250|LYNYN|8|2505.26|479|0|202|0|202|0|0|0|0|0|0|0|0.013465|0.003094|0.009802|0.002252|0.040693|0.009351|0.088119|0.020249|0.15703|0.036084|4.351782|0.013465|0.013465|0.003094|1|0|||202|0|0||||||||202|0||||
T|UBSA|202608|CRCD|ROUND|0|LNNYN|249|59276|24900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRCD|ROUND|0|LNYYN|21|4852.48|2112|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004556|0.02|0.009112|2.195|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|CRCD|ROUND|0|LYNYN|14|3226|1400|0|700|0|700|0|0|0|0|0|0|0|0.007143|0.00312|0.007143|0.00312|0.015714|0.006864|0.008571|0.003744|-0.03|-0.013105|2.289286|0.01|0.007143|0.00312|0.714286|200|0.005|0|500|0|0||||||||700|0||||
T|UBSA|202608|CRCD|ROUND|1000|LNNYN|54|74292|16600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRCD|ROUND|1000|LNYYN|308|645663.87|209421|0|1397|0|1197|0|200|0|0|0|0|0|0|0|0.0002|0.000082|-0.003393|-0.001396|0.011754|0.004837|0.067044|0.027592|2.429832|0.0102|0|0|0|1397|0.0051|0.143164|0||0||||||||8752|0|12|0|0|0.143164
T|UBSA|202608|CRCD|ROUND|1000|LYNYN|133|291740.18|101855|0|13362|0|12962|0|400|0|0|0|0|0|0.009838|0.003082|0.014633|0.004584|0.01898|0.005946|0.00944|0.002957|-0.004559|-0.001428|3.192179|0.012157|0.012383|0.003879|1.018591|549|0.011821|0|12013|0.033297|800|0.01|0||||||18794|0||||
T|UBSA|202608|CRCD|ROUND|10000|LNNYN|3|35104.05|13485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRCD|ROUND|10000|LNYYN|4|51957.74|23299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRCD|ROUND|10000|LYNYN|6|81927.4|32080|0|1800|0|1800|0|0|0|0|0|0|0|0.01|0.003868|0.01|0.003868|0.01|0.003868|-0.03|-0.011605|-0.13|-0.05029|2.585|0.01|0.01|0.003868|1|0|||1800|0|0||||||||7600|0||||
T|UBSA|202608|CRCD|ROUND|20000|LNYYN|2|80742.42|31914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRCD|ROUND|20000|LYNYN|8|195261.3|73111|0|13500|0|13500|0|0|0|0|0|0|0|0.006444|0.002369|0.009704|0.003567|0.009704|0.003567|0.010296|0.003785|0.027778|0.01021|2.720556|0.01|0.01|0.003676|1|0|||13500|0|0||||||||30700|0||||
T|UBSA|202608|CRCD|ROUND|250|LNNYN|2573|1199863.28|299851|0|220|0|220|0|0|0|0|0|0|0|-0.01|-0.003854|-0.009091|-0.003503|-0.008182|-0.003153|-0.008182|-0.003153|0.01|0.003854|2.595||||||||||||||||||||2|0|0|0
T|UBSA|202608|CRCD|ROUND|250|LNYYN|367|205706.92|52387|0|451|0|451|0|0|0|0|0|0|0|0.000887|0.000262|0.000887|0.000262|-0.017517|-0.005179|0.015388|0.00455|0.131619|0.038915|3.382251|0.014169|0|0|0|451|0.007084|0|0||0||||||||1228|0|6|0|0|0
T|UBSA|202608|CRCD|ROUND|250|LYNYN|134|75257.05|25430|0|4610|0|4510|0|100|0|0|0|0|0|0.009399|0.003273|0.009399|0.003273|0.008683|0.003023|0.012783|0.004451|0.007252|0.002525|2.872028|0.011085|0.01005|0.003499|0.906654|477|0.005|0|4133|0.024195|0||||||||4995|0||||
T|UBSA|202608|CRCD|ROUND|5000|LNYYN|19|116688.44|40900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRCD|ROUND|5000|LYNYN|20|144365.85|53756|0|6588|0|6588|0|0|0|0|0|0|0|0.013339|0.004057|0.013339|0.004057|0.033151|0.010082|-0.015519|-0.00472|-0.028081|-0.00854|3.288084|0.013947|0.013339|0.004057|0.956465|200|0.01|0|6388|0|0||||||||10488|0||||
T|UBSA|202608|CRCD|ROUND|50000|LYNYN|5|459940.88|170247|0|41000|0|41000|0|0|0|0|0|0|0|0.001951|0.000767|0.001951|0.000767|0.001951|0.000767|-0.001951|-0.000767|0.00239|0.000939|2.545|0.01|0.01|0.003929|1|0|||41000|0|0||||||||70300|0||||
T|UBSA|202608|CRCG|ODD|0|LNNYN|4724|250209.45|22562|0|7|0|7|0|0|0|0|0|0|0|0.004286|0.000446|0.007143|0.000743|0.002857|0.000297|0.017143|0.001784|0.025714|0.002676|9.607857||||||||||||||||||||2|0|0|0
T|UBSA|202608|CRCG|ODD|0|LNYYN|3520|194980.28|16106|0|93|0|93|0|0|0|0|0|0|0|0.017204|0.001309|0.035376|0.002692|-0.034301|-0.00261|0.044946|0.00342|0.192151|0.014623|13.140484|0.032366|0.015484|0.001178|0.478405|77|0.010195|0|16|0|0||||||||96|0|16|0|0|0
T|UBSA|202608|CRCG|ODD|0|LYNYN|197|11473.63|1058|0|59|0|52|0|7|0|0|0|0|0|0.002712|0.000205|0.011356|0.000857|0.000847|0.000064|-0.055932|-0.004223|-0.047966|-0.003622|13.244492|0.014746|0.017458|0.001318|1.183908|7|0.005|0|36|0.194444|16|0.007188|0||||||59|0||||
T|UBSA|202608|CRCG|ODD|1000|LNNYN|43|53877.55|3408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRCG|ODD|1000|LNYYN|55|67363.21|4383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRCG|ODD|1000|LYNYN|22|26617.68|1765|0|163|0|163|0|0|0|0|0|0|0|0.020859|0.001304|0.054233|0.003391|0.042638|0.002666|0.007669|0.000479|-0.344601|-0.021545|15.994632|0.026687|0.020859|0.001304|0.781609|95|0.005|0|68|0|0||||||||163|0||||
T|UBSA|202608|CRCG|ODD|250|LNNYN|336|265134.85|16826|0|44|0|44|0|0|0|0|0|0|0|0|0|0.02|0.001747|0.05|0.004369|0.1|0.008737|0.13|0.011359|11.445||||||||||||||||||||1|0|0|0
T|UBSA|202608|CRCG|ODD|250|LNYYN|458|294515.95|21088|0|184|0|184|0|0|0|0|0|0|0|0.005435|0.000372|0.011957|0.000818|0.042663|0.002918|-0.016576|-0.001134|0.007989|0.000546|14.622038|0.029728|0.005435|0.000372|0.182815|184|0.012147|0|0||0||||||||256|0|5|0|0|0
T|UBSA|202608|CRCG|ODD|250|LYNYN|44|27350.48|2555|0|848|0|798|0|50|0|0|0|0|0|0.016262|0.001535|0.008644|0.000816|-0.018042|-0.001703|0.058998|0.005568|0.091179|0.008606|10.594894|0.014741|0.013208|0.001247|0.896|130|0.005|0|718|0.069638|0||||||||848|0||||
T|UBSA|202608|CRCG|ROUND|1000|LNNNN|4|6088|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|0|
T|UBSA|202608|CRCG|ROUND|1000|LNNYN|47349|66381905.57|5025126|0|697|0|697|0|0|0|0|0|0|0|-0.011306|-0.000851|-0.017088|-0.001287|-0.058737|-0.004422|-0.064519|-0.004858|-0.005495|-0.000414|13.281542||||||||||||||||||||7|0|0|0
T|UBSA|202608|CRCG|ROUND|1000|LNYYN|9738|15671377.58|1115137|0|10537|0|10337|0|200|0|0|0|0|0|0.006313|0.000455|0.013135|0.000947|-0.001005|-0.000072|0.000288|0.000021|-0.020426|-0.001473|13.862617|0.031977|0.008568|0.000618|0.267941|10537|0.011704|0.018981|0||0||||||||12667|200|78|0|0|0.018981
T|UBSA|202608|CRCG|ROUND|1000|LYNYN|606|1130109.73|87209|0|9778|0|9778|0|0|0|0|0|0|0|0.010699|0.000838|0.015286|0.001197|-0.024529|-0.001921|-0.000651|-0.000051|0.000056|0.000004|12.767405|0.023068|0.019366|0.001517|0.839511|1520|0.012566|0|8158|0|100|0.01|0||||||11210|700||||
T|UBSA|202608|CRCG|ROUND|10000|LNNYN|20|244975|17100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRCG|ROUND|10000|LNYYN|36|516773.5|33742|0|24|0|24|0|0|0|0|0|0|0|0.04|0.002612|0.05|0.003265|-0.16|-0.010447|-0.56|-0.036565|-0.4|-0.026118|15.315|0.07|0|0|0|24|0.035|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|CRCG|ROUND|10000|LYNYN|14|195361.25|17011|0|3540|0|3540|0|0|0|0|0|0|0|0.016667|0.001279|0.016667|0.001279|-0.032486|-0.002492|-0.053051|-0.00407|0.149774|0.011491|13.034322|0.031469|0.026836|0.002059|0.852783|615|0.013333|0|2925|0|0||||||||5800|600||||
T|UBSA|202608|CRCG|ROUND|20000|LNYYN|20|610634|45487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRCG|ROUND|20000|LYNYN|11|304688.06|22509|0|2605|0|2605|0|0|0|0|0|0|0|0.028503|0.001972|0.030422|0.002105|0.02929|0.002026|0.051631|0.003572|0.02144|0.001483|14.455787|0.034645|0.032342|0.002237|0.933518|300|0.01|0|2305|0|0||||||||7455|0||||
T|UBSA|202608|CRCG|ROUND|200000|LNYYN|8|1964463.8|123366|0|24|0|24|0|0|0|0|0|0|0|-0.03|-0.001963|-0.02|-0.001309|-0.23|-0.015052|-0.63|-0.04123|-0.47|-0.030759|15.28|0.04|0|0|0|24|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|CRCG|ROUND|200000|LYNYN|1|368000|23000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRCG|ROUND|250|LNNYN|10760|9171858|1076000|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.009895|-0.09|-0.011132|-0.06|-0.007421|0.12|0.014842|0.13|0.016079|8.085||||||||||||||||||||1|0|0|0
T|UBSA|202608|CRCG|ROUND|250|LNYYN|832|705222.69|83299|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.005|-0.000574|-0.03|-0.003445|0.06|0.006891|0.025|0.002871|8.7075|0.015|0|0|0|200|0.0075|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|CRCG|ROUND|250|LYNYN|105|91649|10500|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002165|0.02|0.002165|-0.03|-0.003247|-0.09|-0.00974|-0.2|-0.021645|9.24|0.02|0.02|0.002165|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|CRCG|ROUND|5000|LNNYN|56|408703|37500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRCG|ROUND|5000|LNYYN|42|276865|19800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRCG|ROUND|5000|LYNYN|55|375529.26|27699|0|6850|0|6750|0|100|0|0|0|0|0|0.009562|0.000704|0.013577|0.000999|0.025401|0.001869|-0.041679|-0.003067|-0.11781|-0.008668|13.591058|0.026204|0.024453|0.001799|0.933148|700|0.008571|0|6150|0.01626|0||||||||10150|0||||
T|UBSA|202608|CRCG|ROUND|50000|LYNYN|6|672353.48|47936|0|1156|0|1156|0|0|0|0|0|0|0|-0.014637|-0.00097|0.101765|0.006744|0.016938|0.001122|-0.120173|-0.007964|-0.259723|-0.017212|15.089619|0.045017|0.036817|0.00244|0.817832|474|0.01|0|682|0|0||||||||11500|0||||
T|UBSA|202608|CRCL|ODD|0|LNNYN|13034|1724095.25|22623|0|15|0|13|0|2|0|0|0|0|0|-0.012|-0.000144|0.016|0.000193|-0.023333|-0.000281|0.025333|0.000305|0.099333|0.001196|83.082667||||||||||||||||||||10|0|0|0.133333
T|UBSA|202608|CRCL|ODD|0|LNYYN|21196|2707794.57|35689|0|570|0|562|0|8|0|0|0|0|0|0.004509|0.000057|0.009228|0.000117|-0.011509|-0.000146|-0.104561|-0.001324|-0.025386|-0.000322|78.954167|0.079491|0.004386|0.000056|0.055175|570|0.037553|0.014035|0||0||||||||575|0|399|0|0|0.014035
T|UBSA|202608|CRCL|ODD|0|LYNYN|895|108708.04|1387|0|729|0|707|0|22|0|0|0|0|0|0.045377|0.000568|0.037805|0.000473|0.023951|0.0003|-0.010905|-0.000137|-0.028134|-0.000352|79.873265|0.077037|0.047915|0.0006|0.621973|336|0.031622|0.041667|392|0.020408|1|0.01|0||||||737|0||||
T|UBSA|202608|CRCL|ODD|1000|LNNNN|61|294911.39|3904|3757|147|0|0|0|0|1|76|70|0|0|-0.016667|-0.000243|-0.026259|-0.000383|0.207279|0.003026|-0.057755|-0.000843|-0.268707|-0.003923|68.498231||||||||||||||||||||3|770|232|6900.176871
T|UBSA|202608|CRCL|ODD|1000|LNNYN|5692|17306786.15|223298|0|336|0|336|0|0|0|0|0|0|0|-0.020268|-0.000239|-0.00375|-0.000044|-0.021845|-0.000257|0.102083|0.001203|0.452857|0.005336|84.87561||||||||||||||||||||14|0|0|0
T|UBSA|202608|CRCL|ODD|1000|LNYYN|18290|51152237.55|669657|0|13007|0|12612|0|395|0|0|0|0|0|0.021725|0.000284|0.03508|0.000459|0.028752|0.000376|0.05605|0.000734|0.150883|0.001975|76.406704|0.088905|0.022715|0.000297|0.255493|12973|0.033182|0.030448|34|0|0||||||||19094|0|533|37|37|0.030368
T|UBSA|202608|CRCL|ODD|1000|LYNNN|1|4948.02|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRCL|ODD|1000|LYNYN|1447|4055597.16|52421|0|19613|0|18498|0|1115|0|0|0|0|0|0.046209|0.000588|0.042234|0.000537|0.038091|0.000485|0.06449|0.000821|0.158558|0.002017|78.594711|0.076797|0.051418|0.000654|0.669535|8261|0.030261|0.079893|11241|0.040477|111|0.01|0||||||23266|0||||
T|UBSA|202608|CRCL|ODD|250|LNNYN|3690|1967217.65|25346|0|26|0|26|0|0|0|0|0|0|0|-0.038846|-0.000485|0.06|0.000749|0.073077|0.000912|0.361154|0.004505|-1.243077|-0.015507|80.159808||||||||||||||||||||4|0|0|0
T|UBSA|202608|CRCL|ODD|250|LNYYN|11423|6055194.66|76865|0|1844|0|1801|0|43|0|0|0|0|0|0.010461|0.000133|0.016757|0.000213|0.044572|0.000566|0.008097|0.000103|0.110922|0.001408|78.795366|0.091329|0.011323|0.000144|0.123983|1844|0.040003|0.023319|0||0||||||||2178|0|318|4|0|0.023319
T|UBSA|202608|CRCL|ODD|250|LYNYN|980|566711.59|7283|0|4490|0|4115|0|375|0|0|0|0|0|0.05122|0.00066|0.045951|0.000592|0.042082|0.000542|0.020597|0.000265|0.04016|0.000517|77.639176|0.076232|0.05265|0.000678|0.690663|1997|0.02659|0.087131|2480|0.081048|13|0.012308|0||||||4696|0||||
T|UBSA|202608|CRCL|ODD|5000|LNNYN|1503|9452520.37|115640|0|345|0|345|0|0|0|0|0|0|0|-0.010087|-0.000122|-0.00058|-0.000007|-0.02342|-0.000284|0.224145|0.002721|0.437797|0.005314|82.383261||||||||||||||||||||5|0|0|0
T|UBSA|202608|CRCL|ODD|5000|LNYYN|4877|31314582.81|379280|0|8441|0|8361|0|80|0|0|0|0|0|0.03195|0.000395|0.030059|0.000372|0.01781|0.00022|0.052653|0.000651|0.091591|0.001132|80.882145|0.08918|0.03049|0.000377|0.341897|8441|0.029345|0.009478|0||0||||||||15682|0|194|0|0|0.009478
T|UBSA|202608|CRCL|ODD|5000|LYNYN|857|5671898.83|68984|0|14949|0|14227|0|722|0|0|0|0|0|0.042478|0.000504|0.045236|0.000537|0.03078|0.000365|0.099388|0.00118|0.145335|0.001725|84.233264|0.076082|0.052725|0.000626|0.693006|5871|0.030535|0.071368|8845|0.034257|233|0.020129|0||||||20134|0||||
T|UBSA|202608|CRCL|ROUND|10000|LNNYN|6356|86157236.14|1043072|0|2077|0|1815|0|262|0|0|0|0|0|-0.026688|-0.000354|-0.024579|-0.000326|-0.02869|-0.00038|-0.065258|-0.000865|0.095715|0.001268|75.474969||||||||||||||||||||14|0|0|0.126143
T|UBSA|202608|CRCL|ROUND|10000|LNYNN|1|16020|178|0|178|0|0|0|178|0|0|0|0|0|0.02|0.000222|0.01|0.000111|-0.01|-0.000111|-0.03|-0.000333|0.3|0.003333|90.01|0.06|0.02|0.000222|0.333333|178|0.02|1|0||0||||||||100|78|1|0|0|1
T|UBSA|202608|CRCL|ROUND|10000|LNYYN|3393|50734236.9|639743|0|35682|0|34998|0|684|0|0|0|0|0|0.016154|0.000201|0.023242|0.00029|0.021832|0.000272|0.031131|0.000388|-0.122315|-0.001525|80.221369|0.093237|0.021888|0.000273|0.23476|35682|0.035674|0.019169|0||0||||||||52716|4690|329|275|275|0.019169
T|UBSA|202608|CRCL|ROUND|10000|LYNYN|1084|16379238.87|211430|0|70260|0|68252|0|2008|0|0|0|0|0|0.028852|0.000373|0.017185|0.000222|-0.02089|-0.00027|-0.044653|-0.000577|-0.011025|-0.000142|77.41978|0.079154|0.056249|0.000727|0.710624|30936|0.026282|0.024405|38752|0.03205|572|0.014677|0.019231||||||88613|9351||||
T|UBSA|202608|CRCL|ROUND|10000|MXXNN|1|12429.3|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRCL|ROUND|20000|LNNNN|1|47155.5|499|341|158|0|0|0|0|0|158|0|0|0|0.01|0.000106|0.06|0.000635|0|0|-0.23|-0.002434|0.27|0.002858|94.48||||||||||||||||||||1|499|499|2516
T|UBSA|202608|CRCL|ROUND|20000|LNNYN|675|20182797.7|251577|0|1290|0|1290|0|0|0|0|0|0|0|-0.032558|-0.000401|-0.043023|-0.00053|0.332698|0.004101|0.372465|0.004592|0.320884|0.003956|81.119023||||||||||||||||||||6|0|0|0
T|UBSA|202608|CRCL|ROUND|20000|LNYNN|1|45000|500|478|22|0|22|0|0|0|0|0|0|0|0.02|0.000222|0.01|0.000111|-0.01|-0.000111|-0.03|-0.000333|0.3|0.003333|90.005|0.07|0.01|0.000111|0.142857|22|0.03|0|0||0||||||||100|0|1|500|500|0
T|UBSA|202608|CRCL|ROUND|20000|LNYYN|1565|48615525.05|619443|0|29880|0|28329|0|1551|0|0|0|0|0|0.00438|0.000055|0.024534|0.000309|0.010181|0.000128|-0.021297|-0.000268|-0.136067|-0.001713|79.433777|0.092273|0.015594|0.000196|0.169002|29880|0.038339|0.051908|0||0||||||||46320|6374|179|100|100|0.051908
T|UBSA|202608|CRCL|ROUND|20000|LYNYN|815|25755526.74|327395|0|105226|0|99903|0|5323|0|0|0|0|0|0.028705|0.00036|0.018098|0.000227|0.00106|0.000013|-0.01909|-0.00024|0.002606|0.000033|79.677866|0.082907|0.05982|0.000751|0.721535|44974|0.027631|0.04954|58316|0.052216|1936|0.014478|0.025826||||||120483|30123||||
T|UBSA|202608|CRCL|ROUND|200000|LNNYN|107|63337559.14|832766|0|281|0|281|0|0|0|0|0|0|0|-0.077544|-0.000867|-0.059288|-0.000663|-0.680391|-0.007607|-0.895943|-0.010017|-0.414235|-0.004631|89.444573||||||||||||||||||||3|0|0|0
T|UBSA|202608|CRCL|ROUND|200000|LNYYN|201|94614354.24|1223707|0|16261|0|16061|0|200|0|0|0|0|0|0.015372|0.000199|0.018263|0.000236|-0.070482|-0.000911|0.022898|0.000296|0.560365|0.007243|77.37072|0.0691|0.002752|0.000036|0.039826|16161|0.033379|0.012375|100|0|0||||||||17300|11896|28|0|0|0.012299
T|UBSA|202608|CRCL|ROUND|200000|LYNYN|203|86393307.24|1133511|0|63722|0|60154|0|3568|0|0|0|0|0|0.029272|0.000376|0.021842|0.000281|0.026144|0.000336|0.076444|0.000982|-0.071962|-0.000924|77.844185|0.090772|0.07328|0.000941|0.807303|23488|0.026312|0.017669|37833|0.08334|2401|0.025294|0||||||146625|30648||||
T|UBSA|202608|CRCL|ROUND|5000|LNNNN|77|595172|7700|7300|400|0|100|0|0|300|0|0|0|0|-0.145|-0.0018|0.0025|0.000031|-0.065|-0.000807|-0.935|-0.01161|-2.2025|-0.027348|80.535||||||||||||||||||||4|308|100|274.055659
T|UBSA|202608|CRCL|ROUND|5000|LNNYN|45939|377592431.6|4616184|0|3181|0|3181|0|0|0|0|0|0|0|-0.006558|-0.000082|-0.0052|-0.000065|0.016482|0.000206|-0.088554|-0.001106|0.144203|0.001801|80.071243||||||||||||||||||||37|0|0|0
T|UBSA|202608|CRCL|ROUND|5000|LNYNN|1|8640|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRCL|ROUND|5000|LNYYN|26170|215622527.27|2632879|0|89187|0|86166|0|3021|0|0|0|0|0|0.014534|0.000183|0.017782|0.000224|0.023627|0.000298|0.060755|0.000766|0.098507|0.001243|79.280488|0.101033|0.019364|0.000244|0.191662|89187|0.040834|0.033873|0||0||||||||129069|286|1279|150|150|0.033873
T|UBSA|202608|CRCL|ROUND|5000|LYNNN|1|8585|100|0|100|0|100|0|0|0|0|0|0|0|0.0576|0.000671|-0.0324|-0.000377|-0.2724|-0.003172|0.1376|0.001603|0.8676|0.010104|85.865|0.03|0.0276|0.000321|0.92|12|0.01|0|88|0|0||||||||100|0||||
T|UBSA|202608|CRCL|ROUND|5000|LYNYN|2309|18398785.73|233374|0|77808|0|74536|0|3272|0|0|0|0|0|0.037524|0.000473|0.027756|0.00035|-0.028331|-0.000357|-0.076928|-0.00097|0.013868|0.000175|79.289447|0.090212|0.063851|0.000805|0.707784|36829|0.030635|0.050775|38470|0.036444|2509|0.040925|0||||||96108|367||||
T|UBSA|202608|CRCL|ROUND|50000|LNNYN|225|21152628.4|274879|0|1414|0|1414|0|0|0|0|0|0|0|0.008487|0.000111|0.043246|0.000568|-0.013932|-0.000183|0.208479|0.002737|0.254477|0.003341|76.158133||||||||||||||||||||7|0|0|0
T|UBSA|202608|CRCL|ROUND|50000|LNYNN|2|184000|2000|883|1117|0|0|0|300|817|0|0|0|0|0.035989|0.000391|0.047493|0.000516|-0.057574|-0.000626|0.317493|0.003451|0.097493|0.00106|92.008733|0.037466|0.01496|0.000163|0.399283|1117|0.011253|40.472695|0||0||||||||400|717|2|2000|2000|40.472695
T|UBSA|202608|CRCL|ROUND|50000|LNYYN|903|85203950.44|1084625|0|27771|0|26951|0|820|0|0|0|0|0|0.008123|0.000103|0.021584|0.000273|0.055107|0.000696|0.058122|0.000734|-0.030157|-0.000381|79.15548|0.082347|0.017943|0.000227|0.217893|27771|0.032202|0.029527|0||0||||||||41979|7833|127|223|223|0.029527
T|UBSA|202608|CRCL|ROUND|50000|LYNYN|704|67849819.56|885874|0|160677|0|150556|0|10121|0|0|0|0|0|0.028068|0.00036|0.030039|0.000385|0.009304|0.000119|0.047484|0.000609|-0.023793|-0.000305|77.972811|0.082971|0.070355|0.000902|0.847948|54965|0.01907|0.067916|104009|0.061418|1703|0.020346|0||||||172800|73693||||
T|UBSA|202608|CRCO|ODD|0|LNNYN|151|11944.02|848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRCO|ODD|0|LNYYN|1368|101863.09|7530|0|28|0|28|0|0|0|0|0|0|0|0.021429|0.001703|0.021429|0.001703|0.027857|0.002214|0.03|0.002384|0.042143|0.003349|12.584286|0.135714|0.021429|0.001703|0.157895|28|0.057143|0|0||0||||||||36|0|4|0|0|0
T|UBSA|202608|CRCO|ODD|0|LYNYN|6|78.38|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRCO|ODD|1000|LNNYN|18|22308.81|1494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRCO|ODD|1000|LNYYN|58|72267.79|5022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRCO|ODD|1000|LYNYN|2|2507.27|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRCO|ODD|250|LNNYN|55|26757.29|1972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRCO|ODD|250|LNYYN|620|324708.96|23086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRCO|ODD|250|LYNYN|3|2015.7|150|0|70|0|70|0|0|0|0|0|0|0|0.05|0.004141|0.05|0.004141|0.05|0.004141|0.05|0.004141|0.05|0.004141|12.075|0.05|0.05|0.004141|1|0|||70|0|0||||||||70|0||||
T|UBSA|202608|CRCO|ROUND|1000|LNNNN|448|1130859.55|83042|83042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|26|
T|UBSA|202608|CRCO|ROUND|1000|LNNYN|216|319802.4|21620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRCO|ROUND|1000|LNYYN|249|478465.12|34941|0|158|0|158|0|0|0|0|0|0|0|-0.045443|-0.003314|-0.058861|-0.004292|-0.056456|-0.004117|-0.082278|-0.006|-0.051392|-0.003747|13.713861|0.136076|-0.025316|-0.001846|-0.186047|158|0.080696|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|CRCO|ROUND|1000|LYNYN|9|21260.54|1498|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001936|0.01|0.000645|0.03|0.001936|0.03|0.001936|0.03|0.001936|15.495|0.09|0.09|0.005808|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|CRCO|ROUND|10000|LNNYN|2|20016|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRCO|ROUND|10000|LNYYN|8|94700|7600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRCO|ROUND|10000|LYNYN|2|35889|2388|0|54|0|54|0|0|0|0|0|0|0|-0.04|-0.002814|-0.05|-0.003517|-0.11|-0.007738|-0.12|-0.008442|0.13|0.009145|14.215|0.07|0.07|0.004924|1|0|||54|0|0||||||||1188|0||||
T|UBSA|202608|CRCO|ROUND|20000|LYNYN|1|35801.04|2292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRCO|ROUND|5000|LNYYN|61|427267.48|34280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRCO|ROUND|50000|LYNYN|1|54231.78|3947|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.002189|-0.01|-0.00073|-0.05|-0.003648|-0.05|-0.003648|0.04|0.002919|13.705|0.07|0.07|0.005108|1|0|||400|0|0||||||||1000|0||||
T|UBSA|202608|CRCT|ODD|0|LNNNN|14|81.94|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|CRCT|ODD|0|LNNYN|1825|59656.04|10440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRCT|ODD|0|LNYYN|9485|855393.42|159335|0|1722|0|1688|0|34|0|0|0|0|0|-0.000825|-0.000149|-0.000151|-0.000027|-0.000958|-0.000173|-0.010041|-0.001813|-0.047276|-0.008537|5.537933|0.013136|0.000116|0.000021|0.008842|1722|0.00651|0.019744|0||0||||||||2072|0|153|17|1|0.019744
T|UBSA|202608|CRCT|ODD|0|LYNNN|5|604.36|108|65|43|0|43|0|0|0|0|0|0|0|-0.019302|-0.003371|-0.03|-0.005239|-0.03|-0.005239|-0.028605|-0.004995|-0.008605|-0.001503|5.726163|0.01|0.01|0.001746|1|0|||43|0|0||||||||43|0||||
T|UBSA|202608|CRCT|ODD|0|LYNYN|1472|76213.26|14106|0|4077|0|3989|0|88|0|0|0|0|0|0.009323|0.001705|0.009389|0.001717|0.009154|0.001674|0.005649|0.001033|0.005193|0.000949|5.469583|0.010743|0.010545|0.001928|0.981507|81|0.005|0.049383|3996|0.021021|0||||||||4843|0||||
T|UBSA|202608|CRCT|ODD|250|LNNYN|128|54658.93|9552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRCT|ODD|250|LNYYN|9949|3836714.88|695718|0|2089|0|1931|0|158|0|0|0|0|0|-0.000493|-0.000089|-0.000823|-0.000148|0.003236|0.000582|-0.007252|-0.001304|-0.030589|-0.0055|5.561403|0.016391|0.000469|0.000084|0.028621|2089|0.007961|0.075634|0||0||||||||3309|0|46|0|0|0.075634
T|UBSA|202608|CRCT|ODD|250|LYNNN|1|264.96|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRCT|ODD|250|LYNYN|487|183911.33|33102|0|9701|0|9457|0|244|0|0|0|0|0|0.010279|0.001865|0.00961|0.001744|0.00808|0.001466|0.008057|0.001462|0.008916|0.001618|5.510818|0.011509|0.011334|0.002057|0.984774|124|0.006855|0|9577|0.025478|0||||||||14247|0||||
T|UBSA|202608|CRCT|ROUND|1000|LNNNN|24|32490|6000|5800|200|0|0|0|0|200|0|0|0|0|-0.03|-0.005008|-0.03|-0.005008|-0.07|-0.011686|-0.07|-0.011686|0.07|0.011686|5.99||||||||||||||||||||1|204|0|175
T|UBSA|202608|CRCT|ROUND|1000|LNNYN|3006|3752677.21|657061|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.005585|-0.003333|-0.000621|0.09|0.016755|0.29|0.053987|0.463333|0.086255|5.371667||||||||||||||||||||2|0|0|0
T|UBSA|202608|CRCT|ROUND|1000|LNYYN|33665|55348603.8|10822719|0|14084|0|13684|0|400|0|0|0|0|0|-0.002139|-0.000419|-0.00118|-0.000231|-0.003046|-0.000597|-0.001483|-0.00029|-0.013003|-0.002548|5.103992|0.010895|0.000061|0.000012|0.005605|14084|0.005417|0.028401|0||0||||||||44051|0|134|0|0|0.028401
T|UBSA|202608|CRCT|ROUND|1000|LYNYN|237|388380.88|67230|0|10969|0|10969|0|0|0|0|0|0|0|-0.000162|-0.000028|0.001914|0.000332|0.001104|0.000192|-0.021845|-0.003794|-0.106334|-0.018468|5.757804|0.013462|0.011122|0.001932|0.826166|2777|0.005342|0|7992|0|200|0.01|0||||||17843|402||||
T|UBSA|202608|CRCT|ROUND|10000|LNNYN|2|24382.15|5106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRCT|ROUND|10000|LNYYN|9|121573.6|21241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRCT|ROUND|10000|LYNYN|4|51818.14|8813|0|214|0|214|0|0|0|0|0|0|0|0|0|-0.01|-0.001729|-0.01|-0.001729|-0.03|-0.005186|-0.07|-0.0121|5.785|0.01|0.01|0.001729|1|0|||214|0|0||||||||900|0||||
T|UBSA|202608|CRCT|ROUND|20000|LNYYN|1|21476.96|3992|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003381|5.915|0.01|0|0|0|200|0.005|0|0||0||||||||3992|0|1|0|0|0
T|UBSA|202608|CRCT|ROUND|250|LNNNN|7|4120|700|300|400|0|0|0|0|0|0|0|300|100|0.0016|0.000272|0.0041|0.000698|0.0041|0.000698|0.0091|0.001549|0.0125|0.002128|5.875||||||||||||||||||||4|400|300|202766.78
T|UBSA|202608|CRCT|ROUND|250|LNNYN|2209|1358662.77|241728|0|938|0|938|0|0|0|0|0|0|0|-0.001162|-0.0002|-0.003667|-0.00063|0.003433|0.00059|-0.012015|-0.002064|-0.118966|-0.020433|5.822271||||||||||||||||||||10|0|0|0
T|UBSA|202608|CRCT|ROUND|250|LNYYN|16396|10784080.72|1988728|0|14475|0|14072|0|403|0|0|0|0|0|0.001572|0.000287|0.003594|0.000657|0.007252|0.001325|0.014018|0.002561|0.027761|0.005072|5.473773|0.016058|0.000691|0.000126|0.043022|14475|0.007684|0.027841|0||0||||||||18558|60|155|0|0|0.027841
T|UBSA|202608|CRCT|ROUND|250|LYNNN|1|745.24|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRCT|ROUND|250|LYNYN|2075|1196613.49|213937|0|63442|0|62182|0|1260|0|0|0|0|0|0.009799|0.001837|0.009825|0.001842|0.008023|0.001504|0.005823|0.001091|-0.000727|-0.000136|5.334922|0.012291|0.012049|0.002258|0.980264|1139|0.006756|0|62303|0.020224|0||||||||86345|149||||
T|UBSA|202608|CRCT|ROUND|5000|LNNNN|20|114771.8|19995|19973|22|0|0|0|17|0|5|0|0|0|-0.092727|-0.016243|-0.092727|-0.016243|-0.059545|-0.01043|-0.017273|-0.003026|0.035455|0.00621|5.708864||||||||||||||||||||2|3394|1|367.318182
T|UBSA|202608|CRCT|ROUND|5000|LNNYN|6|44975.04|8148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRCT|ROUND|5000|LNYYN|58|413102.34|72178|0|1400|0|1300|0|100|0|0|0|0|0|0.001429|0.000247|-0.022857|-0.003951|0.038571|0.006667|-0.002143|-0.00037|0.052857|0.009136|5.785357|0.017857|0|0|0|1400|0.008929|0.071429|0||0||||||||4000|100|5|0|0|0.071429
T|UBSA|202608|CRCT|ROUND|5000|LYNYN|23|148516.79|26138|0|1290|0|1290|0|0|0|0|0|0|0|-0.011814|-0.002073|-0.004202|-0.000737|-0.004481|-0.000786|-0.009287|-0.001629|-0.007225|-0.001268|5.699496|0.01|0.01|0.001755|1|0|||1290|0|0||||||||10554|0||||
T|UBSA|202608|CRCT|ROUND|50000|LNNYN|1|62199.29|10247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRD|ODD|250|LYNYN|1|882.42|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRD|ROUND|1000|LNYYN|4|8464|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRD|ROUND|1000|LYNYN|3|8502|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRD.A|ODD|0|LNNNN|2253|119975.81|9157|8994|163|0|14|0|6|30|33|8|56|16|-0.083436|-0.006348|-0.087485|-0.006656|-0.088282|-0.006716|-0.087178|-0.006632|-0.041963|-0.003193|13.144141||||||||||||||||||||42|750|394|90890.683928
T|UBSA|202608|CRD.A|ODD|0|LNNYN|14|1435.66|111|0|6|0|6|0|0|0|0|0|0|0|0.04|0.003251|0.04|0.003251|0.04|0.003251|0.04|0.003251|-0.1|-0.008127|12.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|CRD.A|ODD|0|LNYNN|24|1990.92|153|152|1|0|0|0|0|1|0|0|0|0|-0.11|-0.008352|-0.11|-0.008352|-0.13|-0.009871|-0.17|-0.012908|-0.3|-0.022779|13.17|0.24|0|0|0|1|0.12|12|0||0||||||||1|0|1|26|19|12
T|UBSA|202608|CRD.A|ODD|0|LNYYN|6895|849878.2|64506|0|170|0|167|0|3|0|0|0|0|0|0.055235|0.004252|0.057353|0.004415|0.060118|0.004627|0.060235|0.004637|0.049412|0.003803|12.991529|0.113529|0.057353|0.004415|0.505181|170|0.028088|0.017647|0||0||||||||208|0|48|0|0|0.017647
T|UBSA|202608|CRD.A|ODD|0|LYNYN|163|6776.01|517|0|76|0|76|0|0|0|0|0|0|0|0.116184|0.008897|0.116053|0.008887|0.131184|0.010046|0.112105|0.008585|0.099737|0.007638|13.058224|0.135132|0.1175|0.008998|0.869523|31|0.021613|0|45|0|0||||||||79|0||||
T|UBSA|202608|CRD.A|ODD|1000|LNNNN|43|46578.14|3586|3495|91|0|0|0|0|0|0|0|87|4|-0.009341|-0.00071|-0.035714|-0.002714|-0.062088|-0.004717|-0.071209|-0.00541|-0.211868|-0.016097|13.161703||||||||||||||||||||3|499|373|159173.428571
T|UBSA|202608|CRD.A|ODD|1000|LNNYN|1|1073.25|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRD.A|ODD|1000|LNYYN|35|40102.23|3067|0|86|0|86|0|0|0|0|0|0|0|0.000349|0.000026|0.009767|0.000739|0.036395|0.002755|0.040116|0.003037|0.037093|0.002808|13.209535|0.080233|0|0|0|86|0.040116|0|0||0||||||||264|0|3|0|0|0
T|UBSA|202608|CRD.A|ODD|1000|LYNYN|15|16998.86|1285|0|421|0|421|0|0|0|0|0|0|0|0.145986|0.011073|0.145914|0.011067|0.141876|0.010761|0.143872|0.010913|0.101401|0.007691|13.184109|0.18114|0.149691|0.011354|0.826383|420|0.015762|0|1|0|0||||||||509|0||||
T|UBSA|202608|CRD.A|ODD|250|LNNNN|730|304219.73|23545|23306|239|0|0|0|0|90|29|1|118|1|-0.049456|-0.003776|-0.062762|-0.004791|-0.060293|-0.004603|-0.069791|-0.005328|-0.061506|-0.004695|13.099059||||||||||||||||||||10|894|468|71273.073646
T|UBSA|202608|CRD.A|ODD|250|LNNYN|17|6516.75|502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRD.A|ODD|250|LNYNN|10|4039.75|304|304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|38|
T|UBSA|202608|CRD.A|ODD|250|LNYYN|3831|1310621|99683|0|148|0|134|0|14|0|0|0|0|0|0.082162|0.006712|0.084324|0.006888|0.051216|0.004184|0.051216|0.004184|0.057703|0.004714|12.241419|0.138243|0.082162|0.006712|0.59433|148|0.028041|0.094595|0||0||||||||200|0|6|0|0|0.094595
T|UBSA|202608|CRD.A|ODD|250|LYNYN|45|28527.09|2167|0|1059|0|1059|0|0|0|0|0|0|0|0.08576|0.00652|0.079669|0.006057|0.100491|0.00764|0.112814|0.008577|0.084665|0.006437|13.153239|0.133862|0.087762|0.006672|0.655615|916|0.026648|0|143|0|0||||||||1181|0||||
T|UBSA|202608|CRD.A|ROUND|1000|LNNNN|665|1085594.02|85189|83731|1458|0|0|0|309|112|33|36|494|474|-0.156269|-0.011948|-0.164945|-0.012612|-0.155562|-0.011894|-0.118436|-0.009056|-0.070816|-0.005415|13.078765||||||||||||||||||||20|6245|3133|362474.372428
T|UBSA|202608|CRD.A|ROUND|1000|LNNYN|10|18386.6|1380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRD.A|ROUND|1000|LNYYN|1431|2520240.81|194734|0|1665|0|1665|0|0|0|0|0|0|0|0.013285|0.00106|0.014126|0.001127|-0.008901|-0.00071|0.044697|0.003566|0.060697|0.004843|12.533919|0.1303|0.050883|0.00406|0.390505|1665|0.039709|0|0||0||||||||2486|8|19|0|0|0
T|UBSA|202608|CRD.A|ROUND|1000|LYNYN|32|59451.31|4544|0|1566|0|1465|0|101|0|0|0|0|0|0.154119|0.011727|0.14454|0.010998|0.140888|0.01072|0.141877|0.010795|0.144636|0.011005|13.142462|0.205179|0.162957|0.012399|0.794217|1282|0.025788|0.078783|284|0|0||||||||1842|1||||
T|UBSA|202608|CRD.A|ROUND|10000|LNNYN|3|52210.35|3984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRD.A|ROUND|10000|LNYYN|5|77265.96|5857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRD.A|ROUND|10000|LYNYN|2|31211.22|2348|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.00607|-0.07|-0.005311|-0.02|-0.001517|-0.02|-0.001517|-0.1|-0.007587|13.18|0.08|0.04|0.003035|0.5|200|0.02|0|0||0||||||||100|100||||
T|UBSA|202608|CRD.A|ROUND|20000|LNYYN|1|28380|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRD.A|ROUND|20000|LYNYN|1|34608.56|2687|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRD.A|ROUND|5000|LNYYN|6|50594.78|3803|0|264|0|264|0|0|0|0|0|0|0|0.018826|0.001441|0.029583|0.002264|0.029583|0.002264|0.029583|0.002264|0.021515|0.001647|13.065133|0.171932|0.034962|0.002676|0.203349|264|0.068485|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|CRD.A|ROUND|5000|LYNYN|3|22166.21|1673|0|542|0|542|0|0|0|0|0|0|0|0.101845|0.007745|0.079225|0.006025|0.079225|0.006025|0.08738|0.006645|0.05476|0.004165|13.149114|0.1|0.09262|0.007044|0.926199|200|0.01|0|342|0|0||||||||743|342||||
T|UBSA|202608|CRD.A|ROUND|50000|LNYYN|2|129225.3|9710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRD.A|ROUND|50000|LYNYN|2|129225.3|9710|0|362|0|362|0|0|0|0|0|0|0|-0.02|-0.001513|-0.06|-0.00454|0.03|0.00227|0.03|0.00227|-0.07|-0.005297|13.215|0.11|0.07|0.005297|0.636364|362|0.02|0|0||0||||||||500|0||||
T|UBSA|202608|CRD.B|ODD|0|LNNNN|1252|74522.86|6198|6165|33|0|0|0|0|1|8|11|12|1|-0.194848|-0.016029|-0.154545|-0.012713|-0.164242|-0.013511|-0.151515|-0.012464|-0.083636|-0.00688|12.156061||||||||||||||||||||11|352|129|104528.423093
T|UBSA|202608|CRD.B|ODD|0|LNNYN|263|50645.9|4223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRD.B|ODD|0|LNYNN|10|677.66|56|55|1|0|0|0|0|0|0|0|0|1|-0.23|-0.019095|-0.23|-0.019095|-0.23|-0.019095|-0.23|-0.019095|-0.22|-0.018265|12.045|0.51|0.03|0.002491|0.058824|1|0.24|3754335|0||0||||||||1|0|1|1|1|3754335
T|UBSA|202608|CRD.B|ODD|0|LNYYN|3077|190446.02|15830|0|35|0|35|0|0|0|0|0|0|0|0.067429|0.005545|0.065714|0.005404|0.070857|0.005827|0.070857|0.005827|0.070286|0.00578|12.161|0.209429|0.067429|0.005545|0.321965|35|0.071|0|0||0||||||||41|0|10|0|0|0
T|UBSA|202608|CRD.B|ODD|0|LYNNN|2|176.94|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRD.B|ODD|0|LYNYN|235|5023.1|415|0|6|0|6|0|0|0|0|0|0|0|0.26|0.020767|0.26|0.020767|0.26|0.020767|0.31|0.02476|0.39|0.03115|12.52|0.32|0.26|0.020767|0.8125|6|0.03|0|0||0||||||||6|0||||
T|UBSA|202608|CRD.B|ODD|1000|LNYYN|3|3579.94|283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRD.B|ODD|1000|LYNYN|2|2148.81|171|0|91|0|91|0|0|0|0|0|0|0|-0.09|-0.00716|-0.08|-0.006364|-0.08|-0.006364|-0.08|-0.006364|-0.08|-0.006364|12.57|0.12|0.1|0.007955|0.833333|91|0.01|0|0||0||||||||91|0||||
T|UBSA|202608|CRD.B|ODD|250|LNNNN|211|75695.72|6206|6092|114|0|0|0|0|6|0|2|50|56|-0.19807|-0.016387|-0.199912|-0.01654|-0.199912|-0.01654|-0.209649|-0.017345|-0.188333|-0.015582|12.086798||||||||||||||||||||8|210|48|235730.438596
T|UBSA|202608|CRD.B|ODD|250|LNNYN|175|57996.3|4571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRD.B|ODD|250|LNYYN|63|21708.55|1774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRD.B|ODD|250|LYNYN|3|2079.48|169|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRD.B|ROUND|1000|LNNNN|530|645035.07|54428|53599|829|0|0|0|0|0|13|9|202|605|-0.425006|-0.035589|-0.466381|-0.039053|-0.4662|-0.039038|-0.466128|-0.039032|-0.461725|-0.038664|11.942111||||||||||||||||||||12|2702|1216|1342843.010856
T|UBSA|202608|CRD.B|ROUND|1000|LNNYN|1|2440|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRD.B|ROUND|1000|LNYYN|31|41463.72|3328|0|200|0|200|0|0|0|0|0|0|0|0.285|0.022938|0.285|0.022938|0.285|0.022938|0.285|0.022938|0.245|0.019718|12.425|0.31|0.24|0.019316|0.774194|200|0.035|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|CRD.B|ROUND|1000|LYNYN|6|11632.06|923|0|1|0|1|0|0|0|0|0|0|0|0.05|0.004085|0.04|0.003268|0.25|0.020425|-0.17|-0.013889|-0.05|-0.004085|12.24|0.12|0.1|0.00817|0.833333|1|0.01|0|0||0||||||||220|0||||
T|UBSA|202608|CRD.B|ROUND|250|LNNNN|6|5858|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|CRD.B|ROUND|5000|LYNYN|1|5340|445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRDD|ODD|0|LNYYN|1|15.24|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRDD|ODD|0|LYNYN|1|135.2|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRDD|ROUND|1000|LNNNN|123|207288|12300|12300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRDD|ROUND|1000|LNYYN|3|9123.9|594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRDD|ROUND|1000|LYNYN|1|3370|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRDF|ODD|0|LNNYN|60|1467.42|1457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRDF|ODD|0|LNYYN|3401|22853.8|23801|0|194|0|194|0|0|0|0|0|0|0|0.000828|0.000911|0.000828|0.000911|0.000822|0.000904|0.000363|0.000399|-0.005593|-0.006152|0.909039|0.002879|0.000684|0.000752|0.237379|194|0.001098|0|0||0||||||||205|0|16|0|0|0
T|UBSA|202608|CRDF|ODD|0|LYNYN|262|3989.63|4110|0|446|0|446|0|0|0|0|0|0|0|0.006543|0.006614|0.008526|0.008617|0.009664|0.009768|0.009961|0.010068|0.005785|0.005848|0.98934|0.006582|0.006543|0.006614|0.994073|24|0.000363|0|422|0|0||||||||565|0||||
T|UBSA|202608|CRDF|ROUND|0|LNNNN|9|1645.53|1810|1810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRDF|ROUND|0|LNNYN|87|9588.37|9527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRDF|ROUND|0|LNYYN|5814|769726.5|790886|0|700|0|700|0|0|0|0|0|0|0|0.0014|0.00148|0.0014|0.00148|0.0014|0.00148|0.0007|0.00074|0.002214|0.00234|0.946093|0.005786|0.0011|0.001163|0.190123|700|0.002343|0|0||0||||||||700|0|6|0|0|0
T|UBSA|202608|CRDF|ROUND|0|LYNYN|199|19909.04|21166|0|2488|0|2488|0|0|0|0|0|0|0|0.003503|0.00366|0.003326|0.003476|0.0013|0.001359|0.001351|0.001412|0.002351|0.002457|0.957027|0.006151|0.005082|0.00531|0.826185|800|0.001663|0|1688|0|0||||||||2748|0||||
T|UBSA|202608|CRDF|ROUND|1000|LNNNN|20|21021.62|23000|23000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|565|500|
T|UBSA|202608|CRDF|ROUND|1000|LNNYN|5|8820|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRDF|ROUND|1000|LNYYN|5|8272.79|8798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRDF|ROUND|1000|LYNYN|11|19304.35|20060|0|2600|0|2600|0|0|0|0|0|0|0|0.009135|0.009004|0.009142|0.009012|0.008815|0.00869|0.026623|0.026244|0.027223|0.026835|1.014462|0.009169|0.009169|0.009039|1|0|||2600|0|0||||||||3500|0||||
T|UBSA|202608|CRDF|ROUND|10000|LNYYN|1|14552.39|16351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRDF|ROUND|250|LNNNN|5|2147.84|2290|2290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRDF|ROUND|250|LNNYN|5|1412.1|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRDF|ROUND|250|LNYYN|184|61477.27|63392|0|2502|0|2502|0|0|0|0|0|0|0|0.001335|0.001411|0.001279|0.001352|0.001679|0.001775|0.001706|0.001803|0.002021|0.002136|0.946141|0.005584|0.002282|0.002412|0.408733|2502|0.001651|0|0||0||||||||3900|200|11|0|0|0
T|UBSA|202608|CRDF|ROUND|250|LYNYN|33|17731.77|18397|0|4590|0|4590|0|0|0|0|0|0|0|-0.007481|-0.007573|-0.007708|-0.007802|-0.007392|-0.007482|-0.007741|-0.007835|-0.006704|-0.006786|0.987928|0.007943|0.006614|0.006695|0.832693|1400|0.002179|0|3190|0|0||||||||5450|900||||
T|UBSA|202608|CRDF|ROUND|5000|LNYYN|1|6837.3|7738|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRDF|ROUND|5000|LYNYN|3|21931.9|21395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRDL|ODD|0|LNNYN|1480|35183.63|19405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRDL|ODD|0|LNYYN|2738|131164.9|85243|0|454|0|452|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.483965|0.01|0|0|0|454|0.005|0.004405|0||0||||||||480|0|166|0|0|0.004405
T|UBSA|202608|CRDL|ODD|0|LYNYN|131|10007.21|5855|0|974|0|891|0|83|0|0|0|0|0|0.008953|0.00502|0.008953|0.00502|0.007248|0.004065|-0.000616|-0.000345|-0.01115|-0.006252|1.783296|0.01|0.01|0.005608|1|0|||974|0.085216|0||||||||1072|0||||
T|UBSA|202608|CRDL|ROUND|0|LNNYN|728|112250.76|73260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRDL|ROUND|0|LNYYN|3317|583939.86|382017|0|7100|0|7000|0|100|0|0|0|0|0|0.000423|0.000236|0.000986|0.000551|0.001549|0.000865|0.002394|0.001337|0.005775|0.003225|1.790704|0.010141|0|0|0|7100|0.00507|0.014085|0||0||||||||7100|0|71|0|0|0.014085
T|UBSA|202608|CRDL|ROUND|0|LYNYN|133|21888.26|13561|0|4637|0|4637|0|0|0|0|0|0|0|0.008706|0.005197|0.009137|0.005454|0.007628|0.004553|0.006101|0.003642|0.001723|0.001029|1.675317|0.01|0.01|0.005969|1|0|||4637|0|0||||||||4732|0||||
T|UBSA|202608|CRDL|ROUND|1000|LNNNN|15|36630.31|19948|18048|1900|0|0|0|0|0|1500|0|400|0|-0.01|-0.005379|-0.01|-0.005379|-0.01|-0.005379|-0.01|-0.005379|-0.014211|-0.007643|1.859211||||||||||||||||||||2|2000|0|15494.822594
T|UBSA|202608|CRDL|ROUND|1000|LNNYN|341|588581.96|377974|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.00678|-0.01|-0.00678|-0.01|-0.00678|-0.01|-0.00678|0|0|1.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|CRDL|ROUND|1000|LNYYN|518|788341.33|547493|0|6000|0|6000|0|0|0|0|0|0|0|-0.006|-0.003762|-0.006|-0.003762|-0.006667|-0.00418|-0.002333|-0.001463|-0.005833|-0.003658|1.594833|0.01|-0.002667|-0.001672|-0.266667|6000|0.006333|0|0||0||||||||13229|0|12|0|0|0
T|UBSA|202608|CRDL|ROUND|1000|LYNNN|1|2279.2|1232|683|549|0|449|0|100|0|0|0|0|0|0.01|0.005391|0.01|0.005391|0.01|0.005391|0.01|0.005391|0.01|0.005391|1.855|0.01|0.01|0.005391|1|0|||549|0.182149|0||||||||1232|0||||
T|UBSA|202608|CRDL|ROUND|1000|LYNYN|29|81440.59|50082|0|3192|0|3192|0|0|0|0|0|0|0|0.000652|0.000442|0.000652|0.000442|0.000652|0.000442|0.003158|0.002142|0.013033|0.008841|1.47406|0.01|0.01|0.006784|1|0|||3192|0|0||||||||11118|0||||
T|UBSA|202608|CRDL|ROUND|10000|LNNYN|10|135542.93|67186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRDL|ROUND|10000|LNYYN|6|81993.02|41518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRDL|ROUND|10000|LYNYN|11|166142.42|91038|0|7566|0|7566|0|0|0|0|0|0|0|0.007975|0.004159|0.007975|0.004159|0.007975|0.004159|0.007975|0.004159|0.010029|0.00523|1.917506|0.01|0.01|0.005215|1|0|||7566|0|0||||||||13842|0||||
T|UBSA|202608|CRDL|ROUND|20000|LNYYN|9|270155.05|135477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRDL|ROUND|20000|LYNYN|14|438599.51|219923|0|3563|0|3563|0|0|0|0|0|0|0|-0.01|-0.00498|-0.01|-0.00498|-0.01|-0.00498|-0.01|-0.00498|-0.01|-0.00498|2.00795|0.01|0.01|0.00498|1|0|||3563|0|0||||||||73227|0||||
T|UBSA|202608|CRDL|ROUND|250|LNNNN|11|5168.08|2801|1904|897|0|0|0|297|0|300|100|200|0|-0.01|-0.00541|-0.01|-0.00541|-0.01|-0.00541|-0.003378|-0.001828|0.003244|0.001755|1.848378||||||||||||||||||||3|1001|562|10447.158305
T|UBSA|202608|CRDL|ROUND|250|LNNYN|2281|1042718.95|591852|0|600|0|600|0|0|0|0|0|0|0|-0.016667|-0.011198|-0.016667|-0.011198|-0.016667|-0.011198|-0.016667|-0.011198|-0.076667|-0.051512|1.488333||||||||||||||||||||3|0|0|0
T|UBSA|202608|CRDL|ROUND|250|LNYYN|2318|1011881.02|676393|0|10589|0|10589|0|0|0|0|0|0|0|-0.001507|-0.000959|-0.000941|-0.000598|-0.00218|-0.001386|-0.000857|-0.000545|-0.00466|-0.002963|1.572369|0.01|-0.001507|-0.000959|-0.150722|10589|0.005754|0|0||0||||||||14088|0|39|0|0|0
T|UBSA|202608|CRDL|ROUND|250|LYNNN|1|883.2|480|480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRDL|ROUND|250|LYNYN|108|51718.78|29468|0|6373|0|6373|0|0|0|0|0|0|0|0.005497|0.003304|0.001304|0.000784|0.00486|0.002921|0.00486|0.002921|0.005537|0.003329|1.663429|0.01|0.009579|0.005759|0.957948|268|0.005|0|6105|0|0||||||||8314|0||||
T|UBSA|202608|CRDL|ROUND|5000|LNNNN|2|12886.45|6917|6017|900|0|0|0|0|0|900|0|0|0|-0.01|-0.005391|-0.01|-0.005391|-0.01|-0.005391|-0.01|-0.005391|-0.01|-0.005391|1.855||||||||||||||||||||1|1600|0|6008
T|UBSA|202608|CRDL|ROUND|5000|LNNYN|11|71364.24|35901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRDL|ROUND|5000|LNYYN|12|87853.2|53002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRDL|ROUND|5000|LYNYN|7|50487.87|29511|0|1559|0|1559|0|0|0|0|0|0|0|-0.01|-0.00526|-0.01|-0.00526|-0.01|-0.00526|-0.003355|-0.001765|-0.000032|-0.000017|1.901055|0.01|0.01|0.00526|1|0|||1559|0|0||||||||7600|0||||
T|UBSA|202608|CRDL|ROUND|50000|LNYYN|4|248795.79|123779|0|1205|0|1205|0|0|0|0|0|0|0|-0.04|-0.019851|-0.04|-0.019851|-0.02|-0.009926|-0.02|-0.009926|-0.02|-0.009926|2.015|0.01|0|0|0|1205|0.005|0|0||0||||||||17500|0|1|0|0|0
T|UBSA|202608|CRDL|ROUND|50000|LYNYN|8|481610.07|239607|0|907|0|907|0|0|0|0|0|0|0|-0.01|-0.004963|-0.01|-0.004963|-0.01|-0.004963|-0.01|-0.004963|-0.01|-0.004963|2.015|0.01|0.01|0.004963|1|0|||907|0|0||||||||25000|0||||
T|UBSA|202608|CRDO|ODD|0|LNNYN|1755|407820.63|1755|0|5|0|5|0|0|0|0|0|0|0|-0.246|-0.001064|-0.038|-0.000164|0.092|0.000398|0.558|0.002413|0.81|0.003502|231.283||||||||||||||||||||5|0|0|0
T|UBSA|202608|CRDO|ODD|0|LNYYN|8745|2037195.88|8745|0|291|0|282|0|9|0|0|0|0|0|0.042852|0.000184|0.043505|0.000187|0.12567|0.000539|0.2|0.000858|0.317732|0.001364|232.99067|0.469175|0.044124|0.000189|0.094045|290|0.213293|0.031034|0||1|0.01|0||||||291|0|291|0|0|0.030928
T|UBSA|202608|CRDO|ODD|0|LYNNN|1|233.33|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRDO|ODD|0|LYNYN|321|75620.87|321|0|271|0|262|0|9|0|0|0|0|0|0.272915|0.00116|0.259779|0.001104|0.24738|0.001051|0.177011|0.000752|0.341661|0.001452|235.344225|0.447343|0.274465|0.001166|0.613545|179|0.130866|0.027933|92|0.043478|0||||||||271|0||||
T|UBSA|202608|CRDO|ODD|1000|LNNNN|175|822423.77|3532|3475|57|0|0|0|21|15|21|0|0|0|-0.265263|-0.001126|-0.206842|-0.000878|-0.132105|-0.000561|0.143158|0.000608|-0.431579|-0.001831|235.648421||||||||||||||||||||3|341|51|2052.473684
T|UBSA|202608|CRDO|ODD|1000|LNNYN|9785|26769843.47|113601|0|46|0|46|0|0|0|0|0|0|0|-0.16087|-0.000691|-0.105652|-0.000454|0.272174|0.00117|0.907826|0.003902|1.408696|0.006055|232.653587||||||||||||||||||||7|0|0|0
T|UBSA|202608|CRDO|ODD|1000|LNYYN|24412|69702423.39|295274|0|3175|0|3138|0|37|0|0|0|0|0|0.107335|0.00045|0.122299|0.000513|0.193083|0.00081|0.187613|0.000787|0.192198|0.000807|238.288287|0.521657|0.100957|0.000424|0.193532|3175|0.21035|0.011654|0||0||||||||3775|0|363|0|0|0.011654
T|UBSA|202608|CRDO|ODD|1000|LYNNN|1|2211.39|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRDO|ODD|1000|LYNYN|398|1029965.29|4340|0|2868|0|2760|0|108|0|0|0|0|0|0.28129|0.001189|0.222657|0.000942|0.22825|0.000965|0.253574|0.001072|0.270568|0.001144|236.490994|0.462308|0.297789|0.001259|0.644136|1976|0.121412|0.049089|871|0.012629|21|0.19|0||||||3109|0||||
T|UBSA|202608|CRDO|ODD|10000|LNNYN|2699|36657138.35|151046|0|160|0|160|0|0|0|0|0|0|0|-0.293625|-0.001225|-0.261063|-0.001089|-1.00925|-0.004212|-2.36925|-0.009887|-1.585438|-0.006616|239.631719||||||||||||||||||||3|0|0|0
T|UBSA|202608|CRDO|ODD|10000|LNYYN|8630|113782478.84|470872|0|7264|0|7057|0|207|0|0|0|0|0|0.177811|0.000735|0.17156|0.000709|0.213175|0.000881|0.177445|0.000733|0.161766|0.000668|242.023323|0.593411|0.188895|0.00078|0.31832|7264|0.202258|0.028497|0||0||||||||10879|0|176|0|0|0.028497
T|UBSA|202608|CRDO|ODD|10000|LYNYN|224|3266336.38|13512|0|6160|0|5995|0|165|0|0|0|0|0|0.278391|0.00116|0.149349|0.000622|0.13736|0.000572|0.186929|0.000779|0.7847|0.003268|240.091454|0.486872|0.31543|0.001314|0.647871|3453|0.152922|0.041413|2707|0.008127|0||||||||7921|0||||
T|UBSA|202608|CRDO|ODD|20000|LNNNN|1|24949.11|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRDO|ODD|20000|LNNYN|791|16959550.71|68394|0|112|0|112|0|0|0|0|0|0|0|-0.068393|-0.000271|0.011964|0.000047|0.628036|0.002485|1.573393|0.006224|-0.478214|-0.001892|252.775982||||||||||||||||||||2|0|0|0
T|UBSA|202608|CRDO|ODD|20000|LNYYN|3768|79319351.96|326081|0|6425|0|6249|0|176|0|0|0|0|0|0.286332|0.001171|0.309605|0.001266|0.374619|0.001532|0.155189|0.000635|0.220794|0.000903|244.49039|0.681953|0.29767|0.001218|0.436496|6425|0.192142|0.027393|0||0||||||||9122|0|101|0|0|0.027393
T|UBSA|202608|CRDO|ODD|20000|LYNYN|92|2104641|8393|0|3605|0|3439|0|166|0|0|0|0|0|0.355071|0.001423|0.271512|0.001088|0.414419|0.001661|0.565212|0.002265|0.301892|0.00121|249.555947|0.514463|0.365043|0.001463|0.709561|1876|0.146445|0.088486|1709|0|20|0.27|0||||||4894|0||||
T|UBSA|202608|CRDO|ODD|250|LNNYN|4704|2914279.22|11973|0|14|0|14|0|0|0|0|0|0|0|-0.152143|-0.000635|0.063571|0.000265|-0.23|-0.00096|0.165714|0.000692|2.116429|0.008832|239.631786||||||||||||||||||||5|0|0|0
T|UBSA|202608|CRDO|ODD|250|LNYYN|13745|7944297.06|33182|0|761|0|743|0|18|0|0|0|0|0|0.06343|0.000262|0.080775|0.000334|0.119934|0.000496|0.078949|0.000327|0.170999|0.000707|241.761018|0.502405|0.060289|0.000249|0.120001|761|0.221058|0.023653|0||0||||||||838|0|357|0|0|0.023653
T|UBSA|202608|CRDO|ODD|250|LYNNN|2|1017.36|4|2|2|0|0|0|0|2|0|0|0|0|-0.76|-0.002819|0.63|0.002337|1.06|0.003932|3.12|0.011572|3.56|0.013205|269.605|0.31|0.47|0.001743|1.516129|0|||0||2|0.08|12||||||2|0||||
T|UBSA|202608|CRDO|ODD|250|LYNYN|263|167404.8|703|0|481|0|470|0|11|0|0|0|0|0|0.292578|0.001227|0.212807|0.000893|0.167277|0.000702|0.197443|0.000828|0.236341|0.000991|238.421819|0.445551|0.313306|0.001314|0.703187|297|0.107088|0.023569|184|0.021739|0||||||||506|0||||
T|UBSA|202608|CRDO|ODD|5000|LNNNN|1|9390.15|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|UBSA|202608|CRDO|ODD|5000|LNNYN|4765|31544218.03|130334|0|64|0|64|0|0|0|0|0|0|0|-0.274375|-0.00106|-0.158906|-0.000614|0.039063|0.000151|-0.235781|-0.000911|2.495938|0.00964|258.918281||||||||||||||||||||5|0|0|0
T|UBSA|202608|CRDO|ODD|5000|LNYNN|1|6603.01|29|0|29|0|0|0|0|29|0|0|0|0|-0.05|-0.00022|-0.31|-0.001363|-0.09|-0.000396|0.34|0.001495|2.32|0.010199|227.475|0.47|0.43|0.00189|0.914894|29|0.02|645|0||0||||||||29|0|1|29|29|645
T|UBSA|202608|CRDO|ODD|5000|LNYYN|10171|70969971.84|294170|0|3445|0|3410|0|35|0|0|0|0|0|0.137585|0.000568|0.136778|0.000565|0.258081|0.001065|0.41602|0.001717|0.657669|0.002715|242.279971|0.520505|0.138273|0.000571|0.265651|3445|0.191116|0.01016|0||0||||||||4484|0|146|0|0|0.01016
T|UBSA|202608|CRDO|ODD|5000|LYNYN|191|1427388.15|5878|0|2826|0|2761|0|65|0|0|0|0|0|0.321313|0.001314|0.257091|0.001052|0.296454|0.001213|0.302311|0.001237|0.202665|0.000829|244.477525|0.610032|0.342979|0.001403|0.562232|1866|0.202237|0.018757|957|0.031348|3|0.01|0||||||3335|0||||
T|UBSA|202608|CRDO|ROUND|10000|LNNNN|62|1225977|6200|6100|100|0|0|0|0|100|0|0|0|0|-1.33|-0.006738|-1.32|-0.006687|0.08|0.000405|-2.65|-0.013426|-8.63|-0.043722|197.385||||||||||||||||||||1|594|0|330
T|UBSA|202608|CRDO|ROUND|10000|LNNYN|132|2616701|13200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRDO|ROUND|10000|LNYNN|3|59091|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|UBSA|202608|CRDO|ROUND|10000|LNYYN|133|2634536|13300|0|103|0|103|0|0|0|0|0|0|0|0.102913|0.000526|0.307573|0.001572|1.350583|0.006903|2.250097|0.0115|12.767864|0.065255|195.661456|0.394175|0.174369|0.000891|0.442365|103|0.109903|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|CRDO|ROUND|10000|LYNYN|2|39537|200|0|100|0|100|0|0|0|0|0|0|0|-0.21|-0.001062|0.07|0.000354|0.55|0.002781|0.88|0.004449|3.07|0.01552|197.805|0.61|0.49|0.002477|0.803279|100|0.06|0|0||0||||||||100|0||||
T|UBSA|202608|CRDO|ROUND|20000|LNNNN|401|9659746|40160|39730|430|0|0|0|100|0|100|130|100|0|-0.037674|-0.000134|0.076279|0.000272|0.265581|0.000946|0.390698|0.001392|-0.183721|-0.000655|280.651279||||||||||||||||||||4|1769|570|19764.249544
T|UBSA|202608|CRDO|ROUND|20000|LNNYN|27705|691005265.19|2889575|0|1057|0|1057|0|0|0|0|0|0|0|-0.183349|-0.000751|-0.124957|-0.000512|-0.057483|-0.000236|0.574456|0.002354|1.482999|0.006076|244.064645||||||||||||||||||||11|0|0|0
T|UBSA|202608|CRDO|ROUND|20000|LNYNN|15|400792|1616|1000|616|0|121|0|148|347|0|0|0|0|0.131542|0.000469|0.137662|0.000491|-0.042273|-0.000151|0.67039|0.002391|1.531445|0.005463|280.328474|0.348766|0.098701|0.000352|0.283001|616|0.125032|330.347403|0||0||||||||616|0|5|335|132|330.347403
T|UBSA|202608|CRDO|ROUND|20000|LNYYN|19192|522762260.87|2176820|0|60072|0|59427|0|645|0|0|0|0|0|0.121235|0.000504|0.109083|0.000453|0.17371|0.000722|0.152845|0.000635|0.221803|0.000922|240.655235|0.753708|0.129052|0.000536|0.171223|60072|0.312328|0.010737|0||0||||||||78459|1681|724|0|0|0.010737
T|UBSA|202608|CRDO|ROUND|20000|LYNNN|1|41402|163|0|163|0|163|0|0|0|0|0|0|0|0.19|0.000748|0.42|0.001653|0.68|0.002676|0.48|0.001889|-3.44|-0.013537|254.12|0.24|0.18|0.000708|0.75|163|0.03|0|0||0||||||||163|0||||
T|UBSA|202608|CRDO|ROUND|20000|LYNYN|593|17859430.89|73690|0|32458|0|31311|0|1147|0|0|0|0|0|0.31092|0.001284|0.285851|0.00118|0.153916|0.000635|0.35926|0.001483|0.603075|0.00249|242.238178|0.584853|0.39332|0.001624|0.672511|18936|0.165976|0.043779|13170|0.024146|352|0.098097|0||||||42109|2054||||
T|UBSA|202608|CRDO|ROUND|200000|LNNYN|262|77750162.26|312667|0|4|0|4|0|0|0|0|0|0|0|0.02|0.000089|0.02|0.000089|-0.08|-0.000356|-0.08|-0.000356|0.24|0.001069|224.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|CRDO|ROUND|200000|LNYYN|504|142512025.53|577194|0|1974|0|1974|0|0|0|0|0|0|0|0.400704|0.00163|0.149625|0.000609|1.079554|0.004392|2.426834|0.009873|3.763997|0.015313|245.799124|1.14771|0.398546|0.001621|0.347253|1974|0.374582|0|0||0||||||||1500|1260|9|0|0|0
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T|UBSA|202608|CRDO|ROUND|50000|LNNNN|7|646469.6|2304|1424|880|0|200|0|0|203|477|0|0|0|-0.171011|-0.000609|-0.06725|-0.00024|0.353545|0.00126|0.120864|0.000431|-0.105977|-0.000378|280.661318||||||||||||||||||||4|622|486|2128.715909
T|UBSA|202608|CRDO|ROUND|50000|LNNYN|1175|102916741.18|419956|0|837|0|837|0|0|0|0|0|0|0|0.08362|0.00032|0.035651|0.000136|0.302007|0.001156|-0.170036|-0.000651|-1.662939|-0.006364|261.317616||||||||||||||||||||5|0|0|0
T|UBSA|202608|CRDO|ROUND|50000|LNYNN|2|132501.25|521|0|521|0|521|0|0|0|0|0|0|0|-0.155969|-0.000613|-0.512975|-0.002016|-0.230288|-0.000905|0.273608|0.001075|-0.030345|-0.000119|254.496641|0.516084|0.258618|0.001016|0.501116|521|0.128733|0|0||0||||||||421|100|2|0|0|0
T|UBSA|202608|CRDO|ROUND|50000|LNYYN|5225|441426496.12|1828211|0|19011|0|18406|0|605|0|0|0|0|0|0.343219|0.001392|0.12525|0.000508|0.377912|0.001533|0.977586|0.003965|1.473141|0.005975|246.55284|0.860963|0.380856|0.001545|0.442361|19011|0.240053|0.031824|0||0||||||||24677|5490|113|0|0|0.031824
T|UBSA|202608|CRDO|ROUND|50000|LYNNN|1|78486|309|309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRDO|ROUND|50000|LYNYN|350|34008555.12|140558|0|55867|0|52338|0|3529|0|0|0|0|0|0.209388|0.000868|0.187878|0.000778|0.111804|0.000463|0.175542|0.000727|0.584559|0.002422|241.358261|0.477183|0.336011|0.001392|0.704157|39202|0.102602|0.075863|15642|0.035481|1023|0.077009|0||||||57045|17313||||
T|UBSA|202608|CRDT|ODD|0|LNYYN|1|23.28|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRDT|ROUND|1000|LNNNN|24|56193|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRDT|ROUND|1000|LNYYN|1|2350|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRDU|ODD|0|LNNYN|320|41427.25|2473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRDU|ODD|0|LNYYN|789|87552.75|5197|0|12|0|12|0|0|0|0|0|0|0|-0.025|-0.001573|-0.014167|-0.000892|-0.02|-0.001259|-0.0275|-0.001731|0.061667|0.003881|15.889583|0.075833|0.021667|0.001364|0.285714|12|0.027083|0|0||0||||||||12|0|4|0|0|0
T|UBSA|202608|CRDU|ODD|0|LYNYN|30|3101.95|179|0|86|0|86|0|0|0|0|0|0|0|0.028605|0.001514|0.032093|0.001699|0.030581|0.001619|0.027442|0.001453|0.116395|0.006161|18.892616|0.10314|0.028605|0.001514|0.277339|76|0.042171|0|10|0|0||||||||86|0||||
T|UBSA|202608|CRDU|ODD|1000|LNNYN|17|24521.66|1284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRDU|ODD|1000|LNYYN|99|138480.09|7463|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001096|0.18|0.009868|18.24|0.06|0|0|0|12|0.03|0|0||0||||||||76|0|1|0|0|0
T|UBSA|202608|CRDU|ODD|1000|LYNYN|10|13563.27|835|0|621|0|621|0|0|0|0|0|0|0|0.066409|0.004052|0.060032|0.003663|0.08182|0.004993|0.080193|0.004894|0.058325|0.003559|16.387432|0.088519|0.075346|0.004598|0.851192|254|0.016102|0|367|0|0||||||||621|0||||
T|UBSA|202608|CRDU|ODD|250|LNNYN|25|11351.59|682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRDU|ODD|250|LNYYN|281|159964.47|9471|0|85|0|85|0|0|0|0|0|0|0|0.06|0.003786|0.062941|0.003972|0.068824|0.004343|0.172941|0.010914|0.008235|0.00052|15.846471|0.094118|0.054118|0.003415|0.575|85|0.02|0|0||0||||||||85|0|2|0|0|0
T|UBSA|202608|CRDU|ODD|250|LYNYN|14|7840|459|0|352|0|352|0|0|0|0|0|0|0|0.037727|0.0022|0.039148|0.002282|0.013352|0.000778|0.055057|0.00321|0.13767|0.008027|17.151392|0.059318|0.035455|0.002067|0.597701|222|0.018919|0|130|0|0||||||||352|0||||
T|UBSA|202608|CRDU|ROUND|1000|LNNNN|325|1221396.05|68725|68073|652|0|0|0|0|250|402|0|0|0|-0.003834|-0.000248|0.02684|0.001737|0.002485|0.000161|-0.124202|-0.008039|-0.179663|-0.011629|15.449693||||||||||||||||||||3|1425|451|3010.165644
T|UBSA|202608|CRDU|ROUND|1000|LNNYN|5044|9113004.13|529724|0|304|0|304|0|0|0|0|0|0|0|0.000329|0.000022|0.003257|0.000216|0.111447|0.007379|0.11227|0.007433|0.173947|0.011517|15.103668||||||||||||||||||||4|0|0|0
T|UBSA|202608|CRDU|ROUND|1000|LNYYN|3305|6147722.41|363923|0|3866|0|3866|0|0|0|0|0|0|0|0.024237|0.001479|0.02836|0.001731|0.041883|0.002556|0.086992|0.005309|0.122558|0.007479|16.386998|0.084674|0.022944|0.0014|0.270964|3866|0.030865|0|0||0||||||||4314|0|30|0|0|0
T|UBSA|202608|CRDU|ROUND|1000|LYNYN|131|291714.31|17785|0|7340|0|7240|0|100|0|0|0|0|0|0.053604|0.003369|0.055417|0.003483|0.051037|0.003208|0.046583|0.002928|0.078906|0.00496|15.909967|0.076764|0.058213|0.003659|0.758328|3606|0.018881|0.027732|3734|0|0||||||||7131|209||||
T|UBSA|202608|CRDU|ROUND|10000|LNNYN|1|10269|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRDU|ROUND|10000|LNYYN|8|107400|5900|0|700|0|700|0|0|0|0|0|0|0|0.194286|0.010035|0.174286|0.009002|0.534286|0.027597|0.744286|0.038445|-0.655714|-0.03387|19.36|0.22|0.194286|0.010035|0.883117|700|0.012857|0|0||0||||||||400|300|2|0|0|0
T|UBSA|202608|CRDU|ROUND|10000|LYNYN|25|364493.16|24234|0|16793|0|15393|0|1400|0|0|0|0|0|0.068798|0.004468|0.073239|0.004756|0.108082|0.007019|0.116023|0.007535|0.212822|0.013821|15.398424|0.094196|0.079511|0.005164|0.844105|6230|0.019791|0.176565|10563|0.028401|0||||||||12802|4191||||
T|UBSA|202608|CRDU|ROUND|20000|LNYYN|4|146311.5|8790|0|1250|0|1250|0|0|0|0|0|0|0|0.068|0.004064|0.068|0.004064|0.0672|0.004017|0.126|0.007531|0.1568|0.009372|16.7304|0.096|0.068|0.004064|0.708333|1250|0.014|0|0||0||||||||7640|0|4|0|0|0
T|UBSA|202608|CRDU|ROUND|20000|LYNYN|14|456875.67|26528|0|8334|0|8334|0|0|0|0|0|0|0|0.072954|0.004123|0.078834|0.004456|0.023012|0.001301|-0.014171|-0.000801|-0.214812|-0.012141|17.692893|0.094257|0.076434|0.00432|0.810907|3609|0.020579|0|4725|0|0||||||||6599|2550||||
T|UBSA|202608|CRDU|ROUND|200000|LYNYN|1|246106.62|12699|0|600|0|600|0|0|0|0|0|0|0|0.206667|0.010716|0.206667|0.010716|-0.323333|-0.016766|-0.213333|-0.011062|0.386667|0.02005|19.285|0.19|0.176667|0.009161|0.929825|300|0.013333|0|300|0|0||||||||1700|0||||
T|UBSA|202608|CRDU|ROUND|5000|LNNYN|5|35888|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRDU|ROUND|5000|LNYYN|44|286706.68|16274|0|950|0|950|0|0|0|0|0|0|0|0.096842|0.005294|0.088421|0.004833|0.212632|0.011623|0.313684|0.017146|-0.138947|-0.007595|18.294474|0.137368|0.096842|0.005294|0.704981|950|0.020263|0|0||0||||||||1250|200|4|0|0|0
T|UBSA|202608|CRDU|ROUND|5000|LYNYN|11|79929.41|4958|0|4371|0|4371|0|0|0|0|0|0|0|0.059819|0.003693|0.059362|0.003665|0.089044|0.005497|0.086111|0.005316|0.092775|0.005727|16.198564|0.091734|0.078465|0.004844|0.855351|2300|0.012609|0|2071|0|0||||||||3721|650||||
T|UBSA|202608|CRDU|ROUND|50000|LNYYN|1|144550.6|9535|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001981|-0.01|-0.00066|0.03|0.001981|-0.02|-0.001321|0.03|0.001981|15.145|0.05|0.03|0.001981|0.6|100|0.01|0|0||0||||||||3400|0|1|0|0|0
T|UBSA|202608|CRDU|ROUND|50000|LYNYN|2|109706|6700|0|1600|0|1600|0|0|0|0|0|0|0|0.085|0.004911|0.085|0.004911|0.09|0.0052|0.055|0.003178|-0.50875|-0.029392|17.309063|0.090625|0.086875|0.005019|0.958621|300|0.01|0|1300|0|0||||||||3700|0||||
T|UBSA|202608|CRDX|ODD|0|LNNYN|4|99.82|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRDX|ODD|0|LNYYN|34|1274.69|134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRDX|ODD|0|LYNYN|8|369.22|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRDX|ODD|250|LYNYN|1|509.98|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRDX|ROUND|1000|LNNNN|94|161758.86|16536|16536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRDX|ROUND|1000|LNNYN|2|3120|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRDX|ROUND|1000|LNYNN|2|3788.96|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRDX|ROUND|1000|LNYYN|10|21505.41|1911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRDX|ROUND|1000|LYNYN|13|32387|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRDX|ROUND|10000|LYNYN|1|13958|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRDX|ROUND|20000|LYNYN|1|32171.1|3390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRDX|ROUND|250|LNNNN|1|904|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRDX|ROUND|250|LNNYN|9|7874|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRDX|ROUND|250|LNYYN|1|948|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRDX|ROUND|5000|LNYYN|6|45094|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRDX|ROUND|5000|LYNYN|2|16576.32|1596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRE|ODD|0|LNNYN|1398|110757.15|15956|0|50|0|50|0|0|0|0|0|0|0|-0.022|-0.003233|0.01|0.00147|0.11|0.016165|-0.092|-0.013519|0.278|0.040852|6.805||||||||||||||||||||2|0|0|0
T|UBSA|202608|CRE|ODD|0|LNYYN|12651|850473.42|153565|0|693|0|675|0|18|0|0|0|0|0|0.020317|0.003316|0.020981|0.003425|0.001212|0.000198|0.059856|0.00977|-0.093867|-0.015321|6.126739|0.068341|0.023449|0.003827|0.343117|693|0.022446|0.025974|0||0||||||||861|0|72|0|0|0.025974
T|UBSA|202608|CRE|ODD|0|LYNYN|785|43330.97|6859|0|847|0|844|0|3|0|0|0|0|0|0.049847|0.007381|0.026246|0.003886|0.044723|0.006622|-0.004805|-0.000711|0.216517|0.032059|6.75363|0.059327|0.048772|0.007222|0.82209|260|0.017192|0|587|0.005111|0||||||||1023|0||||
T|UBSA|202608|CRE|ODD|250|LNNYN|351|136027.54|19154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRE|ODD|250|LNYYN|2350|971162.69|141843|0|809|0|809|0|0|0|0|0|0|0|0.005142|0.000739|-0.008801|-0.001265|-0.027886|-0.004009|-0.020049|-0.002883|-0.069864|-0.010045|6.955278|0.041014|0.00775|0.001114|0.188969|809|0.016632|0|0||0||||||||1590|0|27|0|0|0
T|UBSA|202608|CRE|ODD|250|LYNYN|214|90024.58|13448|0|1631|0|1581|0|50|0|0|0|0|0|0.055708|0.008038|0.055071|0.007946|0.029044|0.00419|-0.001416|-0.000204|0.068038|0.009817|6.93096|0.062765|0.057431|0.008286|0.915014|228|0.019079|0|1403|0.035638|0||||||||2710|0||||
T|UBSA|202608|CRE|ROUND|0|LNNYN|7|1726|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRE|ROUND|0|LNYYN|5|1241|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRE|ROUND|0|LYNYN|2|493|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRE|ROUND|1000|LNNNN|164|330498.68|112864|108556|4308|0|0|0|626|1875|1100|0|201|506|-0.017939|-0.002824|0.013069|0.002058|0.072061|0.011345|0.350752|0.055222|0.694299|0.109309|6.351692||||||||||||||||||||14|7860|4308|222690.872472
T|UBSA|202608|CRE|ROUND|1000|LNNYN|1506|2497226.92|368969|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.006601|-0.06|-0.007921|-0.05|-0.006601|-0.51|-0.067327|-0.27|-0.035644|7.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|CRE|ROUND|1000|LNYNN|1|1326|200|0|200|0|0|0|0|200|0|0|0|0|0.03|0.004521|0.09|0.013564|0.26|0.039186|0.53|0.079879|1.22|0.183873|6.635|0.05|0.01|0.001507|0.2|200|0.02|41|0||0||||||||100|100|1|0|0|41
T|UBSA|202608|CRE|ROUND|1000|LNYYN|3955|7756309.01|1135598|0|4358|0|4358|0|0|0|0|0|0|0|-0.011473|-0.001629|0.001189|0.000169|0.03969|0.005636|-0.040961|-0.005816|0.279993|0.039757|7.042556|0.055333|0.017976|0.002553|0.324874|4358|0.018678|0|0||0||||||||8556|704|43|0|0|0
T|UBSA|202608|CRE|ROUND|1000|LYNYN|766|1462830.64|210642|0|35868|0|35668|0|200|0|0|0|0|0|0.025496|0.00351|-0.022917|-0.003155|-0.054173|-0.007459|0.025668|0.003534|-0.024203|-0.003332|7.262867|0.059625|0.054599|0.007517|0.915694|7351|0.013923|0|27911|0|606|0.020132|0.330033||||||43321|7907||||
T|UBSA|202608|CRE|ROUND|1000|MXXNN|1|3862.69|691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRE|ROUND|10000|LNNYN|25|343162.91|49986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRE|ROUND|10000|LNYYN|296|4354189.86|631269|0|619|0|619|0|0|0|0|0|0|0|0.014362|0.002011|0.01874|0.002624|0.090081|0.012612|0.238837|0.03344|0.554152|0.077588|7.142246|0.066979|0.046979|0.006578|0.701399|619|0.01|0|0||0||||||||4300|100|6|0|0|0
T|UBSA|202608|CRE|ROUND|10000|LYNYN|55|781313.76|116905|0|1001|0|1001|0|0|0|0|0|0|0|0.027413|0.00408|-0.040879|-0.006085|0.024116|0.00359|-0.21018|-0.031284|-0.388442|-0.057817|6.718427|0.054056|0.052817|0.007862|0.977084|78|0.01|0|915|0|8|0.02|0||||||4735|212||||
T|UBSA|202608|CRE|ROUND|20000|LNNYN|10|304888.78|44670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRE|ROUND|20000|LNYYN|79|2332968.38|329949|0|6|0|6|0|0|0|0|0|0|0|-0.035|-0.00439|0.185|0.023205|0.3|0.037629|0.24|0.030103|1.12|0.140483|7.9725|0.105|0.065|0.008153|0.619048|6|0.02|0|0||0||||||||2685|0|2|0|0|0
T|UBSA|202608|CRE|ROUND|20000|LYNYN|49|1518304|222955|0|2200|0|2200|0|0|0|0|0|0|0|0.036536|0.005054|-0.070695|-0.009779|0.002841|0.000393|-0.325027|-0.044959|-1.532741|-0.212013|7.229482|0.085973|0.069527|0.009617|0.808713|906|0.019967|0|1294|0|0||||||||2200|1101||||
T|UBSA|202608|CRE|ROUND|250|LNNNN|54|21217.37|6399|6194|205|0|0|0|0|0|100|0|0|105|-0.055854|-0.011771|-0.075366|-0.015883|-0.055854|-0.011771|0.456341|0.096173|0.368537|0.077668|4.745||||||||||||||||||||3|918|423|237804.565854
T|UBSA|202608|CRE|ROUND|250|LNNYN|3226|2196812.26|326308|0|300|0|300|0|0|0|0|0|0|0|0.01|0.001405|0.043333|0.006089|-0.033333|-0.004684|0.25|0.035129|0.32|0.044965|7.116667||||||||||||||||||||3|0|0|0
T|UBSA|202608|CRE|ROUND|250|LNYNN|1|675|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRE|ROUND|250|LNYYN|10639|7104021.18|1081215|0|7957|0|7816|0|141|0|0|0|0|0|0.002105|0.000319|0.017459|0.002643|0.009274|0.001404|-0.044406|-0.006722|0.011849|0.001794|6.606104|0.050464|0.017773|0.00269|0.352194|7957|0.016345|0.01772|0||0||||||||11051|0|107|0|0|0.01772
T|UBSA|202608|CRE|ROUND|250|LYNNN|1|663|100|0|100|0|5|0|95|0|0|0|0|0|0.1|0.015038|0.09|0.013534|0.26|0.039098|0.53|0.079699|1.22|0.183459|6.65|0.04|0.04|0.006015|1|0|||100|0.95|0||||||||100|0||||
T|UBSA|202608|CRE|ROUND|250|LYNYN|844|585811.85|87035|0|6705|0|6396|0|309|0|0|0|0|0|0.039292|0.005426|0.096186|0.013283|0.080865|0.011167|-0.000061|-0.000008|0.145763|0.020129|7.241377|0.062042|0.064831|0.008953|1.044953|743|0.014118|0|5170|0.059768|792|0.025051|0||||||10126|18||||
T|UBSA|202608|CRE|ROUND|5000|LNNYN|45|296128.31|43012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRE|ROUND|5000|LNYYN|397|2688839.85|398604|0|2211|0|1607|0|604|0|0|0|0|0|-0.012488|-0.001569|-0.2582|-0.032444|-0.343198|-0.043124|-0.52133|-0.065507|-0.106092|-0.013331|7.958433|0.109955|0.06716|0.008439|0.610793|2211|0.021398|0.27318|0||0||||||||5535|202|9|0|0|0.27318
T|UBSA|202608|CRE|ROUND|5000|LYNYN|81|556331.58|81728|0|3124|0|3124|0|0|0|0|0|0|0|0.011408|0.001704|-0.007074|-0.001057|0.194398|0.029044|0.218944|0.032711|0.424494|0.063421|6.69327|0.047206|0.042692|0.006378|0.904387|512|0.013906|0|2605|0|7|0.01|0||||||13377|618||||
T|UBSA|202608|CRE|ROUND|50000|LNNYN|20|1358002.86|179276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRE|ROUND|50000|LNYYN|76|5473401.7|789671|0|109|0|107|0|2|0|0|0|0|0|-0.064862|-0.008258|-0.118257|-0.015056|-0.846697|-0.1078|-1.077156|-0.137141|-2.402752|-0.305913|7.854358|0.043761|0.003578|0.000456|0.081761|109|0.020092|0.018349|0||0||||||||1600|0|6|0|0|0.018349
T|UBSA|202608|CRE|ROUND|50000|LYNYN|4|329889.18|47468|0|106|0|106|0|0|0|0|0|0|0|-0.030566|-0.003884|-0.080566|-0.010237|-0.610566|-0.077581|-1.070566|-0.136031|-2.330566|-0.296133|7.87|0.08|0.079434|0.010093|0.992925|3|0.01|0|103|0|0||||||||100|6||||
T|UBSA|202608|CRESY|ODD|0|LNNNN|5|56.67|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRESY|ODD|0|LNNYN|230|20897.03|1933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRESY|ODD|0|LNYNN|1|10.8|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRESY|ODD|0|LNYYN|3600|298990.52|27448|0|92|0|90|0|2|0|0|0|0|0|0.011087|0.001013|0.0125|0.001142|0.015543|0.00142|0.019674|0.001797|-0.003043|-0.000278|10.946304|0.049348|0.017174|0.001569|0.348018|92|0.016087|0.021739|0||0||||||||104|0|23|0|0|0.021739
T|UBSA|202608|CRESY|ODD|0|LYNYN|156|12787.17|1175|0|223|0|223|0|0|0|0|0|0|0|0.024753|0.00229|0.024484|0.002265|0.024709|0.002285|0.021525|0.001991|0.003901|0.000361|10.811099|0.02722|0.02722|0.002518|1|0|||223|0|0||||||||341|0||||
T|UBSA|202608|CRESY|ODD|1000|LNNYN|13|13497.62|1242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRESY|ODD|1000|LNYYN|211|220309.26|20355|0|96|0|96|0|0|0|0|0|0|0|-0.01|-0.000906|-0.02|-0.001812|-0.03|-0.002717|-0.03|-0.002717|-0.03|-0.002717|11.04|0.02|0|0|0|96|0.01|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|CRESY|ODD|1000|LYNYN|17|17865.8|1612|0|293|0|293|0|0|0|0|0|0|0|0.017201|0.001568|0.01058|0.000965|0.013959|0.001273|0.010341|0.000943|0.00628|0.000573|10.969181|0.039932|0.030205|0.002754|0.75641|95|0.015|0|198|0|0||||||||477|0||||
T|UBSA|202608|CRESY|ODD|250|LNNYN|144|66532.74|6115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRESY|ODD|250|LNYYN|2284|1226411.4|112974|0|755|0|755|0|0|0|0|0|0|0|0.020662|0.001906|0.022119|0.00204|0.019258|0.001776|0.018437|0.0017|0.01706|0.001573|10.842404|0.055351|0.016199|0.001494|0.292654|720|0.020528|0|35|0|0||||||||807|0|16|0|0|0
T|UBSA|202608|CRESY|ODD|250|LYNYN|201|117944.64|10726|0|1909|0|1909|0|0|0|0|0|0|0|0.016726|0.001511|0.011771|0.001064|0.014515|0.001312|0.004652|0.00042|0.005631|0.000509|11.067145|0.025217|0.023609|0.002133|0.936228|135|0.01137|0|1774|0|0||||||||3287|0||||
T|UBSA|202608|CRESY|ROUND|1000|LNNNN|176|195797|17900|17900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|923|401|
T|UBSA|202608|CRESY|ROUND|1000|LNNYN|2232|3134829|284058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRESY|ROUND|1000|LNYYN|2619|3860201.55|352125|0|2047|0|2047|0|0|0|0|0|0|0|-0.000469|-0.000043|0.002003|0.000182|0.006185|0.000563|0.007738|0.000704|0.016111|0.001466|10.991935|0.032154|0.001983|0.00018|0.061683|1947|0.01586|0|100|0|0||||||||2999|0|19|0|0|0
T|UBSA|202608|CRESY|ROUND|1000|LYNYN|255|406239.06|36757|0|6453|0|6453|0|0|0|0|0|0|0|0.013473|0.00122|0.013885|0.001257|0.013037|0.001181|0.010766|0.000975|0.020888|0.001892|11.041905|0.033845|0.03143|0.002846|0.928663|679|0.011473|0|5774|0|0||||||||8151|125||||
T|UBSA|202608|CRESY|ROUND|10000|LNNYN|3|48249.72|4381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRESY|ROUND|10000|LNYYN|26|319466.93|28631|0|591|0|591|0|0|0|0|0|0|0|0.06|0.005647|0.06|0.005647|0.06|0.005647|0.06|0.005647|0.04|0.003765|10.625|0.07|0.05|0.004706|0.714286|591|0.01|0|0||0||||||||400|191|1|0|0|0
T|UBSA|202608|CRESY|ROUND|10000|LYNYN|7|90825|8100|0|1000|0|1000|0|0|0|0|0|0|0|0.072|0.006418|0.074|0.006597|0.044|0.003922|0.168|0.014976|0.262|0.023355|11.218|0.088|0.08|0.007131|0.909091|400|0.01|0|600|0|0||||||||1200|400||||
T|UBSA|202608|CRESY|ROUND|20000|LNNYN|1|32016|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRESY|ROUND|20000|LNYYN|7|202257.44|18152|0|200|0|200|0|0|0|0|0|0|0|-0.09|-0.008523|-0.09|-0.008523|-0.08|-0.007576|-0.09|-0.008523|-0.1|-0.00947|10.56|0.06|0.04|0.003788|0.666667|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|CRESY|ROUND|20000|LYNYN|3|64720|5800|0|103|0|102|0|1|0|0|0|0|0|0|0|0.010097|0.000896|0.010194|0.000904|0.020194|0.001792|0.089223|0.007915|11.272039|0.050097|0.050097|0.004444|1|0|||103|0.009709|0||||||||1000|1||||
T|UBSA|202608|CRESY|ROUND|5000|LNNYN|4|28146.34|2513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRESY|ROUND|5000|LNYYN|88|545693.39|48842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRESY|ROUND|5000|LYNYN|15|107768.75|9710|0|903|0|903|0|0|0|0|0|0|0|0.028594|0.002617|0.02299|0.002104|0.011838|0.001084|-0.012536|-0.001147|0.004452|0.000407|10.925371|0.043278|0.039956|0.003657|0.923234|200|0.0075|0|703|0|0||||||||1500|200||||
T|UBSA|202608|CRESY|ROUND|50000|LYNYN|1|50220|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CREX|ODD|0|LNNNN|790|5522.94|1753|1728|25|0|1|0|0|8|10|0|6|0|-0.018|-0.005723|-0.0348|-0.011064|0.0004|0.000127|0.0032|0.001017|0.0456|0.014498|3.1452||||||||||||||||||||7|117|52|34942.6
T|UBSA|202608|CREX|ODD|0|LNNYN|153|7756.55|2499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CREX|ODD|0|LNYNN|15|194.94|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|8|
T|UBSA|202608|CREX|ODD|0|LNYYN|5855|187348.71|61213|0|165|0|165|0|0|0|0|0|0|0|0.000727|0.000232|0.000727|0.000232|0.000727|0.000232|0.000727|0.000232|0.004364|0.001394|3.130636|0.131818|0.000727|0.000232|0.005517|165|0.065545|0|0||0||||||||189|0|7|0|0|0
T|UBSA|202608|CREX|ODD|0|LYNYN|317|2124.45|723|0|197|0|197|0|0|0|0|0|0|0|0.050203|0.016685|0.050203|0.016685|0.050203|0.016685|0.022335|0.007423|0.023147|0.007693|3.008807|0.05132|0.051218|0.017023|0.998022|1|0.01|0|196|0|0||||||||197|0||||
T|UBSA|202608|CREX|ODD|250|LNNYN|8|2155.07|730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CREX|ODD|250|LNYYN|16|4334.2|1476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CREX|ODD|250|LYNYN|2|649.9|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CREX|ROUND|1000|LNNNN|263|525157.34|175920|175520|400|0|400|0|0|0|0|0|0|0|-0.15|-0.047393|-0.15|-0.047393|-0.15|-0.047393|-0.07|-0.022117|-0.07|-0.022117|3.165||||||||||||||||||||1|7537|2758|0
T|UBSA|202608|CREX|ROUND|1000|LNNYN|26|40845|12300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CREX|ROUND|1000|LNYYN|80|100818.6|32970|0|102|0|102|0|0|0|0|0|0|0|0.228529|0.073781|0.228529|0.073781|0.228529|0.073781|0.227843|0.073559|0.227843|0.073559|3.097402|0.268137|0.228529|0.073781|0.852285|102|0.019804|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|CREX|ROUND|1000|LYNYN|9|11069|3700|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.010435|-0.01|-0.003478|-0.01|-0.003478|0.07|0.024348|0.05|0.017391|2.875|0.05|0.04|0.013913|0.8|100|0.01|0|100|0|0||||||||500|0||||
T|UBSA|202608|CREX|ROUND|250|LNNNN|377|221765.75|69706|67710|1996|0|1000|0|346|250|200|0|200|0|-0.151503|-0.04581|-0.156012|-0.047173|-0.152255|-0.046037|-0.147244|-0.044522|-0.140731|-0.042553|3.307214||||||||||||||||||||11|825|549|5013.43988
T|UBSA|202608|CREX|ROUND|250|LNNYN|45|14102.6|4690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CREX|ROUND|250|LNYYN|545|303814.09|99142|0|800|0|800|0|0|0|0|0|0|0|0.12375|0.038202|0.12375|0.038202|0.08|0.024696|0.08875|0.027397|0.06625|0.020451|3.239375|0.14875|0.12375|0.038202|0.831933|800|0.0125|0|0||0||||||||1213|0|7|0|0|0
T|UBSA|202608|CREX|ROUND|250|LYNYN|186|113745.74|38305|0|1200|0|1200|0|0|0|0|0|0|0|0.042708|0.01353|0.051042|0.01617|0.044792|0.01419|0.007708|0.002442|-0.004042|-0.00128|3.156563|0.095208|0.069375|0.021978|0.728665|550|0.028182|0|650|0|0||||||||1400|100||||
T|UBSA|202608|CREX|ROUND|5000|LNNYN|2|13800|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CREX|ROUND|5000|LNYYN|4|25993.52|9078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRF|ODD|0|LNNYN|239|36002.82|5381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRF|ODD|0|LNYYN|394|32633.37|4791|0|35|0|34|0|1|0|0|0|0|0|0.000571|0.000085|-0.000571|-0.000085|-0.000571|-0.000085|0.003714|0.000555|0.011143|0.001664|6.696286|0.010286|0.000571|0.000085|0.055556|33|0.005152|0.030303|2|0|0||||||||35|0|6|0|0|0.028571
T|UBSA|202608|CRF|ODD|0|LYNYN|37|3092.76|457|0|228|0|228|0|0|0|0|0|0|0|0.008421|0.001273|0.008421|0.001273|0.009386|0.001419|0.009386|0.001419|0.014518|0.002195|6.613728|0.01|0.008421|0.001273|0.842105|36|0.005|0|192|0|0||||||||228|0||||
T|UBSA|202608|CRF|ODD|250|LNNYN|171|70591.55|10460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRF|ODD|250|LNYYN|453|190880.67|27405|0|137|0|137|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007299|0.001075|6.789891|0.01|0|0|0|137|0.005|0|0||0||||||||137|0|3|0|0|0
T|UBSA|202608|CRF|ODD|250|LYNYN|67|33362.56|4756|0|2825|0|2825|0|0|0|0|0|0|0|0.01|0.001408|0.01|0.001408|0.01|0.001408|0.01|0.001408|0.009731|0.00137|7.10266|0.01|0.01|0.001408|1|0|||2825|0|0||||||||2825|0||||
T|UBSA|202608|CRF|ROUND|1000|LNNYN|912|1915295.63|283776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRF|ROUND|1000|LNYYN|2291|2899073.32|419766|0|3237|0|3237|0|0|0|0|0|0|0|0|0|0|0|-0.00278|-0.00041|-0.005561|-0.00082|-0.013939|-0.002054|6.785389|0.01|0|0|0|3237|0.005|0|0||0||||||||3555|0|16|0|0|0
T|UBSA|202608|CRF|ROUND|1000|LYNYN|220|466227.97|69768|0|22120|0|21794|0|326|0|0|0|0|0|0.00385|0.000578|0.004031|0.000605|0.005198|0.00078|0.003844|0.000577|0.00176|0.000264|6.660444|0.01|0.00919|0.00138|0.919033|1791|0.005|0|20329|0.016036|0||||||||24976|0||||
T|UBSA|202608|CRF|ROUND|10000|LNNYN|4|49908|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRF|ROUND|10000|LNYYN|19|245659.49|35982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRF|ROUND|10000|LYNYN|34|487323.65|73719|0|5553|0|5553|0|0|0|0|0|0|0|0.00217|0.000331|-0.000495|-0.000076|-0.000495|-0.000076|-0.000495|-0.000076|-0.00893|-0.001363|6.550383|0.01|0.01|0.001527|1|0|||5553|0|0||||||||18389|0||||
T|UBSA|202608|CRF|ROUND|20000|LNYYN|7|236374.06|36614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRF|ROUND|20000|LYNYN|11|320499.79|49375|0|1620|0|1620|0|0|0|0|0|0|0|0.004889|0.000763|0.004889|0.000763|0.004889|0.000763|0.004889|0.000763|0.021012|0.003278|6.410074|0.01|0.01|0.00156|1|0|||1620|0|0||||||||16313|0||||
T|UBSA|202608|CRF|ROUND|250|LNNYN|1025|681215.37|102811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRF|ROUND|250|LNYYN|3859|2886180.16|418238|0|4054|0|3854|0|200|0|0|0|0|0|0|0|0|0|0|0|0.001184|0.000175|0.007109|0.001052|6.758888|0.01|0|0|0|4054|0.005|0.049334|0||0||||||||4094|0|40|0|0|0.049334
T|UBSA|202608|CRF|ROUND|250|LYNYN|183|126562.8|18456|0|4377|0|4377|0|0|0|0|0|0|0|0.008858|0.001305|0.009315|0.001372|0.009315|0.001372|0.009315|0.001372|0.007583|0.001117|6.788932|0.01|0.009315|0.001372|0.93146|300|0.005|0|4077|0|0||||||||4478|0||||
T|UBSA|202608|CRF|ROUND|5000|LNNYN|5|32071.5|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRF|ROUND|5000|LNYYN|72|492536.17|73935|0|3400|0|3400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002941|0.000436|6.74|0.01|0|0|0|3400|0.005|0|0||0||||||||4300|0|4|0|0|0
T|UBSA|202608|CRF|ROUND|5000|LYNYN|35|240161.54|35806|0|4939|0|3991|0|948|0|0|0|0|0|-0.001419|-0.000204|-0.001419|-0.000204|-0.005258|-0.000755|-0.005258|-0.000755|-0.004128|-0.000593|6.967219|0.01|0.009595|0.001377|0.959506|200|0.005|0|4739|0.200042|0||||||||9631|0||||
T|UBSA|202608|CRF|ROUND|50000|LNYYN|4|251682.24|39264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRF|ROUND|50000|LYNYN|6|407841.24|63163|0|2331|0|2331|0|0|0|0|0|0|0|0.003445|0.000533|0.003445|0.000533|0.003445|0.000533|-0.024303|-0.00376|-0.038177|-0.005907|6.462748|0.01|0.009571|0.001481|0.9571|100|0.005|0|2231|0|0||||||||18636|0||||
T|UBSA|202608|CRGO|ODD|0|LNNNN|3478|7932.51|6089|6084|5|0|1|0|0|1|0|3|0|0|0.002|0.00141|0|0|-0.006|-0.004231|-0.008|-0.005642|-0.014|-0.009873|1.418||||||||||||||||||||4|97|43|11120.2
T|UBSA|202608|CRGO|ODD|0|LNNYN|209|4218.2|2860|0|42|0|21|0|21|0|0|0|0|0|-0.06|-0.045113|-0.06|-0.045113|-0.03|-0.022556|-0.03|-0.022556|-0.03|-0.022556|1.33||||||||||||||||||||2|0|0|0.5
T|UBSA|202608|CRGO|ODD|0|LNYNN|14|35.19|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|CRGO|ODD|0|LNYYN|10686|253858.85|190649|0|52|0|51|0|1|0|0|0|0|0|-0.000577|-0.000436|-0.000577|-0.000436|0.002692|0.002033|0.002885|0.002178|0.004231|0.003194|1.324423|0.011154|-0.000577|-0.000436|-0.051724|52|0.005865|0.019231|0||0||||||||52|0|13|0|0|0.019231
T|UBSA|202608|CRGO|ODD|0|LYNNN|6|17.95|13|12|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.007435|-0.01|-0.007435|-0.01|-0.007435|1.345|0.01|0.01|0.007435|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|CRGO|ODD|0|LYNYN|685|5234.59|3702|0|201|0|200|0|1|0|0|0|0|0|0.0199|0.015175|0.0199|0.015175|0.01995|0.015212|0.019502|0.014871|0.021244|0.016199|1.311443|0.0199|0.0199|0.015175|1|0|||201|0.004975|0||||||||212|0||||
T|UBSA|202608|CRGO|ROUND|0|LNNNN|7|927.68|703|703|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRGO|ROUND|0|LNNYN|313|49166.53|31876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRGO|ROUND|0|LNYYN|988|135171.16|102043|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.006612|0.005|0.003306|-0.04|-0.026446|-0.035|-0.02314|1.5125|0.015|0|0|0|200|0.0075|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|CRGO|ROUND|0|LYNYN|58|9552|6082|0|91|0|91|0|0|0|0|0|0|0|-0.006703|-0.004603|0.003297|0.002264|0.003297|0.002264|0.003297|0.002264|-0.023407|-0.016074|1.456154|0.021099|0.021099|0.014489|1|0|||91|0|0||||||||200|0||||
T|UBSA|202608|CRGO|ROUND|1000|LNNNN|1|1884.85|1639|1639|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRGO|ROUND|1000|LNNYN|2|2109.12|1323|0|723|0|723|0|0|0|0|0|0|0|-0.01|-0.006969|-0.01|-0.006969|0|0|-0.04|-0.027875|0|0|1.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|CRGO|ROUND|1000|LNYYN|122|283231.61|175865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRGO|ROUND|1000|LYNYN|23|38668.22|24210|0|18|0|18|0|0|0|0|0|0|0|-0.01|-0.0059|-0.01|-0.0059|0|0|-0.02|-0.011799|-0.02|-0.011799|1.695|0.01|0.01|0.0059|1|0|||18|0|0||||||||500|0||||
T|UBSA|202608|CRGO|ROUND|10000|LNYYN|12|153876.09|92996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRGO|ROUND|10000|LYNYN|1|12158.85|7369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRGO|ROUND|250|LNNYN|236|85789|54524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRGO|ROUND|250|LNYYN|384|175501.64|109959|0|153|0|153|0|0|0|0|0|0|0|-0.007778|-0.005225|-0.007778|-0.005225|-0.011699|-0.007859|-0.011699|-0.007859|-0.021503|-0.014445|1.488595|0.03|0.01|0.006718|0.333333|153|0.01|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|CRGO|ROUND|250|LYNYN|58|31152.99|19979|0|1100|0|1100|0|0|0|0|0|0|0|-0.019091|-0.01341|-0.019091|-0.01341|-0.029091|-0.020434|-0.045455|-0.031928|-0.012727|-0.00894|1.423636|0.023636|0.023636|0.016603|1|0|||1100|0|0||||||||949|300||||
T|UBSA|202608|CRGO|ROUND|5000|LNYYN|24|143160.84|86764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRGO|ROUND|5000|LYNYN|4|25698.64|16992|0|82|0|82|0|0|0|0|0|0|0|-0.01|-0.005797|-0.01|-0.005797|-0.01|-0.005797|-0.02|-0.011594|-0.07|-0.04058|1.725|0.01|0.01|0.005797|1|0|||82|0|0||||||||1300|0||||
T|UBSA|202608|CRGY|ODD|0|LNNYN|1835|164171.59|13139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRGY|ODD|0|LNYYN|4086|330030.67|26896|0|564|0|564|0|0|0|0|0|0|0|0.000071|0.000006|0.000957|0.000078|0.008014|0.000656|0.009539|0.000781|0.018617|0.001525|12.209557|0.010106|0.000071|0.000006|0.007018|564|0.005018|0|0||0||||||||573|0|86|0|0|0
T|UBSA|202608|CRGY|ODD|0|LYNYN|577|48209.29|3937|0|1535|0|1464|0|71|0|0|0|0|0|0.011036|0.000903|0.010143|0.00083|0.00658|0.000538|0.00187|0.000153|0.00185|0.000151|12.220068|0.011616|0.011055|0.000905|0.951767|44|0.009773|0.818182|1491|0.023474|0||||||||1760|0||||
T|UBSA|202608|CRGY|ODD|1000|LNNYN|24|27251.46|2062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRGY|ODD|1000|LNYYN|577|668354.7|51920|0|708|0|708|0|0|0|0|0|0|0|0|0|0|0|0.002542|0.000201|0.002768|0.000219|-0.015282|-0.001209|12.643178|0.01|0|0|0|708|0.005|0|0||0||||||||797|0|9|0|0|0
T|UBSA|202608|CRGY|ODD|1000|LYNYN|91|103714.75|8077|0|1530|0|1432|0|98|0|0|0|0|0|0.01432|0.001116|0.01534|0.001195|0.015667|0.001221|-0.004183|-0.000326|0.001693|0.000132|12.833507|0.015196|0.015196|0.001184|1|0|||1530|0.064052|0||||||||3121|0||||
T|UBSA|202608|CRGY|ODD|250|LNNYN|172|87386.21|6789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRGY|ODD|250|LNYYN|2263|1312663.89|105075|0|1937|0|1937|0|0|0|0|0|0|0|0.000408|0.000034|0.000903|0.000075|0.000707|0.000058|0.00189|0.000156|0.006128|0.000505|12.123828|0.01|-0.000408|-0.000034|-0.040785|1937|0.005204|0|0||0||||||||1994|0|37|0|0|0
T|UBSA|202608|CRGY|ODD|250|LYNYN|365|214511.5|17343|0|4662|0|4637|0|25|0|0|0|0|0|0.009305|0.000763|0.008996|0.000737|0.006684|0.000548|0.004369|0.000358|0.012136|0.000995|12.19942|0.010251|0.010178|0.000834|0.992886|31|0.005484|0|4631|0.005398|0||||||||6685|0||||
T|UBSA|202608|CRGY|ROUND|1000|LNNNN|4|11445|890|789|101|0|0|0|0|0|0|0|101|0|0.01|0.00082|0.01|0.00082|0.01|0.00082|0.05|0.0041|0.05|0.0041|12.195||||||||||||||||||||1|191|190|33974
T|UBSA|202608|CRGY|ROUND|1000|LNNYN|12502|27873843.65|2231978|0|697|0|697|0|0|0|0|0|0|0|0.007217|0.000583|0.006901|0.000557|0.004032|0.000325|0.000531|0.000043|-0.009053|-0.000731|12.387812||||||||||||||||||||7|0|0|0
T|UBSA|202608|CRGY|ROUND|1000|LNYYN|6811|12463658.45|1007084|0|30676|0|29770|0|906|0|0|0|0|0|0.001183|0.000096|0.002631|0.000214|0.004538|0.00037|0.002537|0.000207|0.010742|0.000875|12.275489|0.012375|-0.000065|-0.000005|-0.005268|30676|0.00622|0.029534|0||0||||||||36608|0|227|300|300|0.029534
T|UBSA|202608|CRGY|ROUND|1000|LYNYN|2024|3213819.25|259399|0|64837|0|63212|0|1625|0|0|0|0|0|0.008088|0.00066|0.007418|0.000605|0.006361|0.000519|0.00755|0.000616|0.005337|0.000435|12.260738|0.010156|0.010001|0.000816|0.984708|1279|0.00586|0|63312|0.025667|246|0.01|0||||||92651|150||||
T|UBSA|202608|CRGY|ROUND|10000|LNNYN|36|548245.3|42589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRGY|ROUND|10000|LNYYN|251|3522341.95|278316|0|19039|0|19039|0|0|0|0|0|0|0|0|0|0.000899|0.000072|0.014039|0.001123|0.010788|0.000863|0.020984|0.001678|12.504885|0.01|0|0|0|19039|0.005|0|0||0||||||||24765|420|21|0|0|0
T|UBSA|202608|CRGY|ROUND|10000|LYNYN|82|1145512.29|92851|0|12536|0|12525|0|11|0|0|0|0|0|-0.009612|-0.000756|-0.010217|-0.000804|-0.007323|-0.000576|0.000555|0.000044|-0.001862|-0.000147|12.707393|0.00992|0.01008|0.000793|1.016082|0|||12436|0.000885|100|0.01|0||||||45722|0||||
T|UBSA|202608|CRGY|ROUND|20000|LNNYN|41|1150424.28|88849|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.00082|-0.01|-0.00082|-0.01|-0.00082|-0.01|-0.00082|-0.01|-0.00082|12.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|CRGY|ROUND|20000|LNYYN|199|5918811.47|450580|0|13170|0|13170|0|0|0|0|0|0|0|0.002278|0.000178|0.007256|0.000566|0.005555|0.000433|0.001607|0.000125|-0.021974|-0.001715|12.814657|0.01|0|0|0|13170|0.005|0|0||0||||||||18018|0|9|0|0|0
T|UBSA|202608|CRGY|ROUND|20000|LYNYN|45|1253827.12|100553|0|6738|0|6738|0|0|0|0|0|0|0|-0.001109|-0.000088|-0.000893|-0.000071|-0.002023|-0.00016|0.005867|0.000464|0.036822|0.002913|12.641975|0.01|0.01|0.000791|1|0|||6738|0|0||||||||38737|0||||
T|UBSA|202608|CRGY|ROUND|200000|LNNYN|13|4682246.01|377680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRGY|ROUND|200000|LNYYN|35|8265197.21|686566|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001665|0.01|0.000833|0.13|0.010824|12.01|0.02|0|0|0|200|0.01|0|0||0||||||||2800|0|1|0|0|0
T|UBSA|202608|CRGY|ROUND|200000|LYNYN|35|9215073.61|749836|0|11075|0|10064|0|1011|0|0|0|0|0|-0.010418|-0.00086|-0.015474|-0.001277|-0.012786|-0.001055|-0.029507|-0.002436|-0.046861|-0.003868|12.1145|0.006882|0.005391|0.000445|0.783259|2000|0.005|0|8901|0.113583|174|0.01|0||||||71600|289||||
T|UBSA|202608|CRGY|ROUND|5000|LNNNN|2|10860|800|500|300|0|0|0|0|300|0|0|0|0|-0.01|-0.000756|-0.01|-0.000756|-0.02|-0.001513|-0.19|-0.014372|-0.24|-0.018154|13.22||||||||||||||||||||1|400|400|894
T|UBSA|202608|CRGY|ROUND|5000|LNNYN|55|428142.44|32679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRGY|ROUND|5000|LNYYN|942|6657459.83|521393|0|26331|0|26331|0|0|0|0|0|0|0|0.000456|0.000036|0.00203|0.000161|0.008392|0.000667|0.010952|0.000871|0.007358|0.000585|12.580593|0.01|0|0|0|26331|0.005|0|0||0||||||||39524|0|69|0|0|0
T|UBSA|202608|CRGY|ROUND|5000|LYNYN|124|849674.34|68605|0|13837|0|12714|0|1123|0|0|0|0|0|0.002601|0.00021|0.00144|0.000116|0.000896|0.000072|-0.00463|-0.000374|-0.008698|-0.000702|12.38912|0.010024|0.009058|0.000731|0.903605|1485|0.005|0|12278|0.091464|74|0.01|0||||||40239|0||||
T|UBSA|202608|CRGY|ROUND|50000|LNNYN|19|1847103.73|141214|0|2600|0|2600|0|0|0|0|0|0|0|-0.01|-0.000817|0.01|0.000817|0.01|0.000817|0.01|0.000817|-0.07|-0.005721|12.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|CRGY|ROUND|50000|LNYYN|36|3405891.95|272582|0|3256|0|3256|0|0|0|0|0|0|0|0|0|0.0157|0.001218|0.036929|0.002864|-0.034201|-0.002653|-0.042764|-0.003317|12.893722|0.01|0|0|0|3256|0.005|0|0||0||||||||12018|0|6|0|0|0
T|UBSA|202608|CRGY|ROUND|50000|LYNYN|32|3957631.98|320300|0|9412|0|9412|0|0|0|0|0|0|0|-0.011058|-0.000903|-0.001003|-0.000082|-0.000578|-0.000047|0.003915|0.00032|-0.036893|-0.003011|12.250947|0.005397|0.004103|0.000335|0.760236|1218|0.005|0|8194|0|0||||||||48988|0||||
T|UBSA|202608|CRH|ODD|0|LNNNN|177|16721.05|177|177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|CRH|ODD|0|LNNYN|1482|173583.77|1795|0|2|0|2|0|0|0|0|0|0|0|-0.035|-0.00036|-0.04|-0.000411|0.005|0.000051|0.045|0.000463|0.105|0.001079|97.29||||||||||||||||||||2|0|0|0
T|UBSA|202608|CRH|ODD|0|LNYNN|1|94.35|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRH|ODD|0|LNYYN|4271|534064.72|5520|0|289|0|281|0|8|0|0|0|0|0|0.002007|0.000021|0.00692|0.000071|0.008547|0.000088|0.026713|0.000276|0.055052|0.000568|96.908374|0.064083|0.001903|0.00002|0.029698|289|0.03109|0.027682|0||0||||||||290|0|240|0|0|0.027682
T|UBSA|202608|CRH|ODD|0|LYNYN|291|35900.21|373|0|280|0|270|0|10|0|0|0|0|0|0.051143|0.000532|0.0485|0.000505|0.029429|0.000306|0.038143|0.000397|0.078679|0.000818|96.134714|0.059357|0.051429|0.000535|0.866426|71|0.015634|0.042254|209|0.033493|0||||||||282|0||||
T|UBSA|202608|CRH|ODD|1000|LNNNN|82|405147.67|4241|3984|257|0|0|0|0|156|51|50|0|0|-0.078911|-0.000819|-0.042996|-0.000447|0.044202|0.000459|-0.00965|-0.0001|0.148093|0.001538|96.294455||||||||||||||||||||5|490|275|4298.782101
T|UBSA|202608|CRH|ODD|1000|LNNYN|1003|2641630.02|27105|0|13|0|13|0|0|0|0|0|0|0|-0.03|-0.00032|-0.02|-0.000213|0.03|0.00032|0.02|0.000213|-0.11|-0.001174|93.695||||||||||||||||||||1|0|0|0
T|UBSA|202608|CRH|ODD|1000|LNYNN|1|4951.96|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRH|ODD|1000|LNYYN|6041|15221778.19|157073|0|6862|0|6721|0|141|0|0|0|0|0|0.032531|0.000334|0.035083|0.00036|0.029378|0.000302|0.031223|0.000321|0.022228|0.000228|97.358494|0.09027|0.032235|0.000331|0.357102|6862|0.029017|0.020548|0||0||||||||8252|0|318|0|0|0.020548
T|UBSA|202608|CRH|ODD|1000|LYNYN|452|1279813.91|13159|0|5623|0|5543|0|80|0|0|0|0|0|0.064467|0.000664|0.064576|0.000665|0.049168|0.000506|0.039338|0.000405|0.051049|0.000526|97.104826|0.143185|0.067601|0.000696|0.472123|1904|0.111725|0.018382|3697|0.012172|22|0.01|0||||||6438|0||||
T|UBSA|202608|CRH|ODD|10000|LNNYN|4|40121.73|396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRH|ODD|10000|LNYYN|15|150221.49|1484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRH|ODD|250|LNNYN|501|312841.53|3227|0|14|0|14|0|0|0|0|0|0|0|-0.01|-0.000102|-0.01|-0.000102|0.035714|0.000365|0|0|0.022857|0.000234|97.722143||||||||||||||||||||3|0|0|0
T|UBSA|202608|CRH|ODD|250|LNYYN|4821|2899362.15|29945|0|1324|0|1312|0|12|0|0|0|0|0|0.004992|0.000051|0.00568|0.000059|0.022273|0.000229|0.024131|0.000249|0.019781|0.000204|97.087145|0.076692|0.003988|0.000041|0.051999|1324|0.036352|0.009063|0||0||||||||1458|0|243|0|0|0.009063
T|UBSA|202608|CRH|ODD|250|LYNYN|408|219510.02|2269|0|1545|0|1506|0|39|0|0|0|0|0|0.059262|0.000612|0.056589|0.000585|0.036026|0.000372|0.035003|0.000362|0.027165|0.000281|96.766592|0.08077|0.06145|0.000635|0.760798|516|0.028924|0.027132|1029|0.024295|0||||||||1585|0||||
T|UBSA|202608|CRH|ODD|5000|LNNNN|1|7073.02|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRH|ODD|5000|LNNYN|393|2703277.73|27630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRH|ODD|5000|LNYYN|3315|23542148.62|241935|0|10241|0|9748|0|493|0|0|0|0|0|0.020661|0.00021|0.025382|0.000258|0.01462|0.000149|0.011822|0.00012|-0.047745|-0.000485|98.377179|0.109664|0.019687|0.0002|0.179517|10241|0.044989|0.04814|0||0||||||||14472|0|192|3|3|0.04814
T|UBSA|202608|CRH|ODD|5000|LYNYN|395|2894037.97|29792|0|11076|0|10687|0|389|0|0|0|0|0|0.062543|0.000644|0.059411|0.000612|0.052282|0.000538|0.044934|0.000463|0.038111|0.000393|97.090515|0.114111|0.06469|0.000666|0.566909|3680|0.074372|0.054076|7396|0.02569|0||||||||14342|0||||
T|UBSA|202608|CRH|ROUND|10000|LNNYN|7282|94152839.17|962499|0|700|0|700|0|0|0|0|0|0|0|-0.02|-0.000204|-0.041429|-0.000423|-0.138571|-0.001415|-0.1|-0.001021|-0.078571|-0.000802|97.954286||||||||||||||||||||5|0|0|0
T|UBSA|202608|CRH|ROUND|10000|LNYYN|5181|68568738.3|701045|0|24242|0|23669|0|573|0|0|0|0|0|0.017241|0.000176|0.014855|0.000152|0.023704|0.000242|0.023058|0.000236|0.018864|0.000193|97.806782|0.066753|0.011499|0.000118|0.172257|24242|0.027627|0.023637|0||0||||||||33930|815|252|200|136|0.023637
T|UBSA|202608|CRH|ROUND|10000|LYNYN|410|6094657.33|62733|0|24990|0|23978|0|1012|0|0|0|0|0|0.04885|0.000506|0.049648|0.000514|0.040643|0.000421|0.063659|0.000659|0.056374|0.000584|96.600695|0.131018|0.059654|0.000618|0.45531|10524|0.08492|0.019574|14366|0.056105|100|0.02|0||||||28338|2585||||
T|UBSA|202608|CRH|ROUND|20000|LNNNN|6|228373.08|2334|2294|40|0|0|0|40|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000209|-0.25|-0.002617|95.515||||||||||||||||||||1|300|300|5
T|UBSA|202608|CRH|ROUND|20000|LNNYN|497|13549452.41|138389|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000052|-0.005|-0.000052|0.0075|0.000078|0.035|0.000363|-0.1825|-0.001893|96.43125||||||||||||||||||||2|0|0|0
T|UBSA|202608|CRH|ROUND|20000|LNYYN|3056|130945123.87|1347858|0|11650|0|11369|0|281|0|0|0|0|0|0.002839|0.000029|0.007534|0.000077|0.011199|0.000115|0.054544|0.000561|0.046848|0.000482|97.254405|0.048007|0.005903|0.000061|0.122962|11650|0.021052|0.02412|0||0||||||||21767|1901|87|0|0|0.02412
T|UBSA|202608|CRH|ROUND|20000|LYNNN|1|49403.61|501|461|40|0|20|0|20|0|0|0|0|0|0.25|0.002532|0.25|0.002532|0.23|0.002329|0.16|0.00162|0.59|0.005976|98.735|0.25|0.25|0.002532|1|0|||40|4|0||||||||100|0||||
T|UBSA|202608|CRH|ROUND|20000|LYNYN|233|7722844.1|79569|0|33499|0|32257|0|1242|0|0|0|0|0|0.07768|0.000801|0.075101|0.000774|0.087604|0.000903|0.10872|0.001121|0.137752|0.00142|96.975521|0.190077|0.094564|0.000975|0.497503|15088|0.106187|0.025716|18176|0.046985|235|0.01|0||||||34482|8365||||
T|UBSA|202608|CRH|ROUND|200000|LNNYN|16|13104686.02|132728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRH|ROUND|200000|LNYYN|255|121799010.06|1268916|0|7318|0|7318|0|0|0|0|0|0|0|-0.016126|-0.000168|-0.013808|-0.000144|-0.112908|-0.001175|-0.148531|-0.001545|0.076334|0.000794|96.12075|0.047375|0|0|0|7318|0.023687|0|0||0||||||||5600|5979|8|0|0|0
T|UBSA|202608|CRH|ROUND|200000|LYNYN|28|9691187.62|98515|0|13564|0|13564|0|0|0|0|0|0|0|-0.006588|-0.000067|-0.016437|-0.000167|-0.004072|-0.000041|-0.054242|-0.000549|-0.009733|-0.000099|98.717883|0.043341|0.031359|0.000318|0.723549|5676|0.014316|0|7888|0|0||||||||18400|4838||||
T|UBSA|202608|CRH|ROUND|5000|LNNNN|192|1847411|19200|18800|400|0|0|0|0|100|200|100|0|0|-0.263|-0.002748|-0.2605|-0.002721|-0.1705|-0.001781|0.0345|0.00036|-0.493|-0.00515|95.72||||||||||||||||||||4|1968|347|6540.535
T|UBSA|202608|CRH|ROUND|5000|LNNYN|32312|311388529.3|3233114|0|608|0|608|0|0|0|0|0|0|0|0.011859|0.000123|0.03051|0.000318|0.085641|0.000892|0.080921|0.000842|-0.004868|-0.000051|96.055419||||||||||||||||||||10|0|0|0
T|UBSA|202608|CRH|ROUND|5000|LNYNN|1|9858|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRH|ROUND|5000|LNYYN|21209|205269469.17|2121009|0|36960|0|35800|0|1160|0|0|0|0|0|0.002854|0.000029|0.003866|0.00004|0.010495|0.000108|-0.003456|-0.000036|0.004695|0.000048|97.028374|0.101052|0.003567|0.000037|0.035294|36960|0.048743|0.031385|0||0||||||||50119|7|501|0|0|0.031385
T|UBSA|202608|CRH|ROUND|5000|LYNYN|805|7751790.28|80528|0|30378|0|29441|0|937|0|0|0|0|0|0.074064|0.000776|0.070446|0.000738|0.056586|0.000593|0.064752|0.000678|0.081577|0.000855|95.458533|0.101011|0.080372|0.000842|0.795675|14262|0.02198|0.034217|16116|0.027861|0||||||||36020|4||||
T|UBSA|202608|CRH|ROUND|50000|LNNYN|58|5030196.38|51454|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000209|-0.02|-0.000209|-0.31|-0.003234|95.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|CRH|ROUND|50000|LNYYN|252|23779617.83|245705|0|8980|0|8975|0|5|0|0|0|0|0|-0.007464|-0.000077|0.009078|0.000094|0.020759|0.000214|0.014955|0.000154|-0.123801|-0.001275|97.078596|0.185099|0.009738|0.0001|0.052611|8980|0.08768|0.000557|0||0||||||||15970|2766|30|0|0|0.000557
T|UBSA|202608|CRH|ROUND|50000|LYNYN|156|15826207.6|162550|0|36766|0|35266|0|1500|0|0|0|0|0|0.105634|0.001087|0.110697|0.001139|0.124223|0.001279|0.081855|0.000842|0.0207|0.000213|97.158476|0.18962|0.12283|0.001264|0.64777|16791|0.074087|0.051813|18840|0.033439|1135|0.014273|0||||||40388|14305||||
T|UBSA|202608|CRI|ODD|0|LNNNN|16|527.55|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|CRI|ODD|0|LNNYN|507|37286.59|996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRI|ODD|0|LNYYN|4520|517302.45|13738|0|149|0|149|0|0|0|0|0|0|0|0.008389|0.000221|0.007651|0.000202|0.004094|0.000108|0.038188|0.001006|0.045101|0.001188|37.95953|0.061477|0.008054|0.000212|0.131004|149|0.026711|0|0||0||||||||149|0|59|0|0|0
T|UBSA|202608|CRI|ODD|0|LYNYN|165|16811.89|449|0|216|0|206|0|10|0|0|0|0|0|0.037361|0.000987|0.034722|0.000918|0.023102|0.000611|0.032639|0.000863|0.009954|0.000263|37.837778|0.041852|0.040463|0.001069|0.966814|15|0.01|0.066667|201|0.044776|0||||||||219|0||||
T|UBSA|202608|CRI|ODD|1000|LNNNN|7|26095.39|669|669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|15|
T|UBSA|202608|CRI|ODD|1000|LNNYN|243|520549.62|13795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRI|ODD|1000|LNYYN|2509|5349714.14|144020|0|5059|0|4843|0|216|0|0|0|0|0|0.01916|0.000502|0.02087|0.000546|0.030803|0.000807|0.025044|0.000656|0.028442|0.000745|38.188326|0.072125|0.017217|0.000451|0.238709|5025|0.02764|0.042985|34|0|0||||||||5642|0|88|0|0|0.042696
T|UBSA|202608|CRI|ODD|1000|LYNYN|282|629985.81|17379|0|4023|0|3900|0|123|0|0|0|0|0|0.023875|0.000663|0.025978|0.000721|0.02136|0.000593|-0.005426|-0.000151|-0.005904|-0.000164|36.014372|0.031151|0.029476|0.000818|0.946218|337|0.01|0|3686|0.03337|0||||||||5266|0||||
T|UBSA|202608|CRI|ODD|250|LNNYN|197|108579.05|2912|0|30|0|30|0|0|0|0|0|0|0|-0.01|-0.000251|-0.01|-0.000251|0.053333|0.001339|0.1|0.002511|0.05|0.001255|39.831667||||||||||||||||||||2|0|0|0
T|UBSA|202608|CRI|ODD|250|LNYYN|2384|1283697.55|34588|0|698|0|691|0|7|0|0|0|0|0|0.006676|0.000179|0.006633|0.000178|0.011146|0.000299|0.015702|0.000422|0.041318|0.00111|37.226719|0.06659|0.005115|0.000137|0.076807|698|0.030738|0.010029|0||0||||||||793|0|53|0|0|0.010029
T|UBSA|202608|CRI|ODD|250|LYNNN|1|934.44|26|0|26|0|0|0|0|26|0|0|0|0|0.03|0.000835|0.01|0.000278|-0.05|-0.001392|0.02|0.000557|0.39|0.010856|35.925|0.03|0.03|0.000835|1|0|||26|420|0||||||||26|0||||
T|UBSA|202608|CRI|ODD|250|LYNYN|159|96347.36|2638|0|775|0|753|0|22|0|0|0|0|0|0.036774|0.000997|0.034232|0.000928|0.030632|0.00083|0.008206|0.000222|-0.032865|-0.000891|36.885516|0.043626|0.0396|0.001074|0.90772|108|0.014444|0|667|0.032984|0||||||||844|0||||
T|UBSA|202608|CRI|ROUND|1000|LNNNN|122|479885.12|12701|12701|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|577|0|
T|UBSA|202608|CRI|ROUND|1000|LNNYN|14785|56156942.01|1479501|0|697|0|697|0|0|0|0|0|0|0|0.073257|0.00196|0.067561|0.001808|0.011865|0.000317|0.034864|0.000933|0.023329|0.000624|37.377805||||||||||||||||||||7|0|0|0
T|UBSA|202608|CRI|ROUND|1000|LNYNN|11|37120|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRI|ROUND|1000|LNYYN|7231|28176681.35|728304|0|12407|0|11946|0|461|0|0|0|0|0|0.001694|0.000044|0.003454|0.00009|0.010606|0.000275|0.015776|0.000409|0.019458|0.000505|38.549564|0.062787|0.004191|0.000109|0.066752|12407|0.029298|0.037156|0||0||||||||14573|0|144|0|0|0.037156
T|UBSA|202608|CRI|ROUND|1000|LYNYN|495|1829484.86|50038|0|8274|0|7852|0|422|0|0|0|0|0|0.025044|0.000684|0.02267|0.000619|0.017538|0.000479|0.004229|0.000116|-0.064767|-0.001769|36.605511|0.04832|0.035286|0.000964|0.730265|2372|0.022774|0.042159|5892|0.05465|10|0.01|0||||||10594|16||||
T|UBSA|202608|CRI|ROUND|10000|LNNYN|170|2068130.7|54231|0|18|0|18|0|0|0|0|0|0|0|-0.04|-0.000977|-0.04|-0.000977|0.11|0.002687|0.2|0.004885|0.35|0.008549|40.94||||||||||||||||||||1|0|0|0
T|UBSA|202608|CRI|ROUND|10000|LNYYN|282|3904982.72|99639|0|3917|0|3917|0|0|0|0|0|0|0|0.000996|0.000025|0.013122|0.000336|0.032045|0.000821|0.018992|0.000486|-0.013597|-0.000348|39.046266|0.051205|-0.003013|-0.000077|-0.058832|3917|0.027109|0|0||0||||||||7496|467|24|0|0|0
T|UBSA|202608|CRI|ROUND|10000|LYNYN|57|760709.33|20514|0|5346|0|5346|0|0|0|0|0|0|0|0.034895|0.000943|0.03009|0.000813|0.036438|0.000985|-0.001255|-0.000034|0.010887|0.000294|37.007789|0.051467|0.047422|0.001281|0.921422|996|0.012861|0|4150|0|200|0.01|0||||||6914|712||||
T|UBSA|202608|CRI|ROUND|20000|LNNNN|19|725851.55|18960|18960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CRI|ROUND|20000|LNNYN|12|346695.95|8596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRI|ROUND|20000|LNYYN|57|1782514.32|47135|0|1840|0|1840|0|0|0|0|0|0|0|0.104114|0.002655|0.079114|0.002017|-0.017783|-0.000453|-0.083283|-0.002124|-0.270505|-0.006898|39.215489|0.07575|0.009783|0.000249|0.129143|1840|0.032984|0|0||0||||||||4927|100|7|0|0|0
T|UBSA|202608|CRI|ROUND|20000|LYNYN|26|780782.69|20664|0|4599|0|4299|0|300|0|0|0|0|0|-0.036867|-0.000967|-0.03574|-0.000938|-0.050107|-0.001314|-0.039198|-0.001028|-0.040017|-0.00105|38.12052|0.06798|0.052959|0.001389|0.779043|1994|0.017322|0|2605|0.115163|0||||||||7517|876||||
T|UBSA|202608|CRI|ROUND|5000|LNNNN|4|20000|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202608|CRI|ROUND|5000|LNNYN|525|3783220.19|101684|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000885|0|0|0.02|0.00059|0.01|0.000295|-0.23|-0.006782|33.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|CRI|ROUND|5000|LNYYN|916|6658338.21|174095|0|7506|0|7306|0|200|0|0|0|0|0|0.003139|0.000082|0.004452|0.000116|0.014672|0.000382|0.008223|0.000214|0.000381|0.00001|38.444015|0.053357|0.001568|0.000041|0.029388|7506|0.025895|0.026645|0||0||||||||9889|338|58|0|0|0.026645
T|UBSA|202608|CRI|ROUND|5000|LYNYN|131|930396.33|25176|0|9758|0|9222|0|536|0|0|0|0|0|0.028673|0.000765|0.031958|0.000852|0.027089|0.000722|-0.019663|-0.000524|-0.003008|-0.00008|37.501644|0.044565|0.040244|0.001073|0.903028|2118|0.009955|0.094429|7640|0.043979|0||||||||13342|631||||
T|UBSA|202608|CRI|ROUND|50000|LNNYN|5|476166.36|12608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRI|ROUND|50000|LNYYN|130|18020807.8|503275|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000187|0.016667|0.000468|0.153333|0.004305|35.618333|0.056667|0|0|0|300|0.028333|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|CRI|ROUND|50000|LYNYN|13|1076406.9|29015|0|1532|0|1532|0|0|0|0|0|0|0|-0.013244|-0.000345|-0.012598|-0.000328|-0.012193|-0.000318|0.038473|0.001002|-0.017226|-0.000449|38.396707|0.041521|0.036299|0.000945|0.874234|400|0.01|0|1132|0|0||||||||1900|488||||
T|UBSA|202608|CRIS|ODD|0|LNNNN|1|1.55|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|CRIS|ODD|0|LNNYN|297|6940.77|3004|0|64|0|64|0|0|0|0|0|0|0|-0.01|-0.006231|-0.01|-0.006231|-0.01|-0.006231|-0.02|-0.012461|-0.02|-0.012461|1.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|CRIS|ODD|0|LNYYN|8335|509222.39|232967|0|272|0|272|0|0|0|0|0|0|0|0.007353|0.003424|0.007353|0.003424|0.007353|0.003424|0.008088|0.003766|-0.007022|-0.00327|2.147555|0.035331|0.007132|0.003321|0.201873|272|0.014099|0|0||0||||||||445|0|14|0|0|0
T|UBSA|202608|CRIS|ODD|0|LYNNN|1|1.49|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.006667|0.02|0.013333|0.02|0.013333|0.02|0.013333|0.02|0.013333|1.5|0.02|0.02|0.013333|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|CRIS|ODD|0|LYNYN|939|34020.43|18516|0|528|0|528|0|0|0|0|0|0|0|0.018788|0.009766|0.018788|0.009766|0.016231|0.008437|0.008977|0.004666|-0.008655|-0.004499|1.923864|0.030038|0.023523|0.012227|0.783102|173|0.009942|0|355|0|0||||||||918|0||||
T|UBSA|202608|CRIS|ODD|250|LNNYN|2|555.84|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRIS|ODD|250|LNYYN|42|14875.46|3186|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.385|0.07|0|0|0|24|0.035|0|0||0||||||||85|0|1|0|0|0
T|UBSA|202608|CRIS|ODD|250|LYNYN|8|3066.91|644|0|256|0|256|0|0|0|0|0|0|0|0.065664|0.013729|0.065664|0.013729|0.065664|0.013729|0.018438|0.003855|0.011328|0.002368|4.782832|0.085664|0.065664|0.013729|0.76653|256|0.01|0|0||0||||||||268|0||||
T|UBSA|202608|CRIS|ROUND|0|LNNYN|266|47655.5|26763|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.006042|-0.01|-0.006042|-0.01|-0.006042|-0.01|-0.006042|-0.08|-0.048338|1.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|CRIS|ROUND|0|LNYYN|1510|273724.34|154728|0|1869|0|1869|0|0|0|0|0|0|0|0.00206|0.001169|0.004917|0.002791|0.017186|0.009753|0.003933|0.002232|0.015479|0.008784|1.762071|0.026784|0.004318|0.00245|0.161207|1869|0.011233|0|0||0||||||||3704|0|37|0|0|0
T|UBSA|202608|CRIS|ROUND|0|LYNYN|202|36755.35|20444|0|2544|0|2444|0|100|0|0|0|0|0|0.007123|0.004159|0.007642|0.004462|0.00296|0.001728|-0.0048|-0.002803|-0.028436|-0.016604|1.712541|0.022928|0.013365|0.007804|0.58289|1125|0.010813|0|1419|0.070472|0||||||||3229|0||||
T|UBSA|202608|CRIS|ROUND|1000|LNNNN|18|36745.49|7134|7134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|648|187|
T|UBSA|202608|CRIS|ROUND|1000|LNNYN|14|21774.5|6803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRIS|ROUND|1000|LNYYN|52|93570.69|40052|0|124|0|124|0|0|0|0|0|0|0|0.024194|0.010372|-0.016129|-0.006915|0.008065|0.003457|0.008065|0.003457|0.008065|0.003457|2.332581|0.045806|0.008065|0.003457|0.176056|124|0.018871|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|CRIS|ROUND|1000|LYNYN|34|63764.94|31468|0|1683|0|1667|0|16|0|0|0|0|0|0.016435|0.007379|0.012478|0.005602|0.020737|0.00931|0.023393|0.010502|0.047701|0.021416|2.227377|0.039851|0.025591|0.011489|0.642165|800|0.015|0|883|0.01812|0||||||||2100|498||||
T|UBSA|202608|CRIS|ROUND|10000|LNNYN|2|25500|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRIS|ROUND|10000|LNYYN|3|43243.56|25115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRIS|ROUND|10000|LYNYN|1|12190|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRIS|ROUND|20000|LNYYN|1|21750|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRIS|ROUND|20000|LYNYN|2|58480|24800|0|300|0|300|0|0|0|0|0|0|0|-0.07|-0.026515|-0.076667|-0.02904|-0.073333|-0.027778|-0.143333|-0.054293|-0.11|-0.041667|2.64|0.126667|0.113333|0.042929|0.894737|100|0.02|0|200|0|0||||||||600|0||||
T|UBSA|202608|CRIS|ROUND|250|LNNNN|16|8252.32|1812|1712|100|0|0|0|0|0|0|0|100|0|0.1|0.019029|-0.07|-0.013321|-0.07|-0.013321|-0.07|-0.013321|-0.08|-0.015224|5.255||||||||||||||||||||1|343|104|101988
T|UBSA|202608|CRIS|ROUND|250|LNNYN|386|148589.11|73774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRIS|ROUND|250|LNYYN|1655|591194.91|288958|0|2884|0|2850|0|34|0|0|0|0|0|0.001598|0.000789|0.006356|0.003139|0.007743|0.003824|0.013582|0.006707|0.008766|0.004329|2.024925|0.043929|0.009015|0.004452|0.205225|2884|0.017457|0.011789|0||0||||||||4709|300|25|0|0|0.011789
T|UBSA|202608|CRIS|ROUND|250|LYNYN|149|72008.73|35479|0|3418|0|3418|0|0|0|0|0|0|0|0.002762|0.001359|0.005544|0.002727|0.010477|0.005154|0.005012|0.002465|0.000424|0.000209|2.032854|0.027896|0.022191|0.010916|0.79549|1108|0.0088|0|2310|0|0||||||||5495|307||||
T|UBSA|202608|CRIS|ROUND|5000|LNNYN|6|40800|24000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRIS|ROUND|5000|LNYYN|2|12771.6|5961|0|317|0|317|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00625|1.6|0.02|0|0|0|317|0.01|0|0||0||||||||100|217|1|0|0|0
T|UBSA|202608|CRIS|ROUND|5000|LYNYN|1|5808|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRIS|ROUND|50000|LNYYN|2|169867.88|105508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRK|ODD|0|LNNNN|18|260.64|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRK|ODD|0|LNNYN|912|42792.04|3085|0|9|0|9|0|0|0|0|0|0|0|0.041111|0.003084|0.041111|0.003084|0.03|0.002251|0.045556|0.003418|0.085556|0.006419|13.328333||||||||||||||||||||3|0|0|0
T|UBSA|202608|CRK|ODD|0|LNYYN|4809|301965.68|21840|0|389|0|386|0|3|0|0|0|0|0|0.000077|0.000005|0.000823|0.000059|-0.000617|-0.000044|0.002339|0.000167|-0.007892|-0.000562|14.030334|0.016504|-0.00036|-0.000026|-0.021807|389|0.008432|0.007712|0||0||||||||412|0|118|0|0|0.007712
T|UBSA|202608|CRK|ODD|0|LYNYN|803|59220.37|4223|0|1626|0|1559|0|67|0|0|0|0|0|0.012183|0.000871|0.011421|0.000817|0.0081|0.000579|0.006931|0.000496|0.005037|0.00036|13.986673|0.01294|0.012442|0.00089|0.961502|72|0.005625|0.041667|1554|0.041184|0||||||||1648|0||||
T|UBSA|202608|CRK|ODD|1000|LNNYN|105|124303.84|9002|0|86|0|86|0|0|0|0|0|0|0|0.03|0.002105|0.01|0.000702|0.03|0.002105|0.01|0.000702|0.07|0.004911|14.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|CRK|ODD|1000|LNYYN|644|768484.12|55579|0|580|0|580|0|0|0|0|0|0|0|0|0|0|0|0.005172|0.000373|0.002138|0.000154|0.008517|0.000614|13.868862|0.014966|0|0|0|580|0.007483|0|0||0||||||||696|0|8|0|0|0
T|UBSA|202608|CRK|ODD|1000|LYNYN|77|92183.92|6576|0|886|0|805|0|81|0|0|0|0|0|0.011321|0.000802|0.009266|0.000656|0.017867|0.001265|0.007528|0.000533|-0.024605|-0.001743|14.120056|0.011693|0.011693|0.000828|1|0|||886|0.091422|0||||||||1457|0||||
T|UBSA|202608|CRK|ODD|250|LNNYN|209|125045.26|9015|0|70|0|70|0|0|0|0|0|0|0|0.07|0.005412|0.09|0.006958|0.09|0.006958|0.02|0.001546|0.31|0.023966|12.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|CRK|ODD|250|LNYYN|2018|1097280.73|79460|0|1261|0|1261|0|0|0|0|0|0|0|0.002998|0.000217|0.002728|0.000197|0.000809|0.000058|0.006717|0.000485|-0.023347|-0.001687|13.837228|0.016883|0.002022|0.000146|0.119775|1261|0.007431|0|0||0||||||||1624|0|43|0|0|0
T|UBSA|202608|CRK|ODD|250|LYNYN|278|158069.86|11205|0|2440|0|2386|0|54|0|0|0|0|0|0.009344|0.000672|0.009557|0.000687|0.00734|0.000528|0.012074|0.000868|0.01634|0.001175|13.909348|0.011754|0.01157|0.000832|0.98431|45|0.005|0|2395|0.022547|0||||||||3190|0||||
T|UBSA|202608|CRK|ROUND|1000|LNNNN|1|1342|100|0|100|0|0|0|0|0|100|0|0|0|0.01|0.000746|0.01|0.000746|0.01|0.000746|-0.01|-0.000746|-0.1|-0.00746|13.405||||||||||||||||||||1|3|3|4115
T|UBSA|202608|CRK|ROUND|1000|LNNYN|10705|18136260.48|1302137|0|600|0|600|0|0|0|0|0|0|0|-0.023333|-0.001684|-0.028333|-0.002044|-0.043333|-0.003127|-0.038333|-0.002766|0.01|0.000722|13.858333||||||||||||||||||||5|0|0|0
T|UBSA|202608|CRK|ROUND|1000|LNYYN|5364|8341967.86|603010|0|14618|0|14618|0|0|0|0|0|0|0|-0.003201|-0.000231|-0.001124|-0.000081|0.001365|0.000099|0.007452|0.000538|0.017473|0.001263|13.83899|0.016406|0.001449|0.000105|0.088313|14618|0.007479|0|0||0||||||||18569|680|123|0|0|0
T|UBSA|202608|CRK|ROUND|1000|LYNYN|711|1338986.57|95938|0|17508|0|16923|0|585|0|0|0|0|0|0.010334|0.000746|0.011048|0.000798|0.010977|0.000792|0.011446|0.000826|0.005324|0.000384|13.851836|0.016095|0.015348|0.001108|0.953549|1009|0.006487|0|16499|0.035457|0||||||||26562|507||||
T|UBSA|202608|CRK|ROUND|10000|LNNNN|2|28620|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CRK|ROUND|10000|LNNYN|6|78128.5|5622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRK|ROUND|10000|LNYYN|96|1304740.65|93742|0|6307|0|6256|0|51|0|0|0|0|0|-0.004964|-0.00035|-0.005283|-0.000372|0.001062|0.000075|0.005795|0.000408|-0.011159|-0.000787|14.1875|0.011619|0|0|0|6307|0.005809|0.008086|0||0||||||||9485|2003|25|0|0|0.008086
T|UBSA|202608|CRK|ROUND|10000|LYNNN|1|13440|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRK|ROUND|10000|LYNYN|75|997612.85|71684|0|17604|0|17594|0|10|0|0|0|0|0|0.005197|0.00037|0.00499|0.000356|0.005344|0.000381|0.006681|0.000476|0.010909|0.000777|14.036928|0.015133|0.013369|0.000952|0.883413|1502|0.013003|0|15702|0.000637|400|0.01|0||||||20922|7014||||
T|UBSA|202608|CRK|ROUND|20000|LNNYN|2|73029.54|5238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRK|ROUND|20000|LNYYN|26|791674.62|56179|0|1730|0|1730|0|0|0|0|0|0|0|-0.016341|-0.001138|-0.012855|-0.000896|0.027023|0.001883|-0.003994|-0.000278|-0.060815|-0.004237|14.35472|0.014272|0|0|0|1730|0.007136|0|0||0||||||||8928|0|9|0|0|0
T|UBSA|202608|CRK|ROUND|20000|LYNYN|21|618959.46|44438|0|5550|0|5550|0|0|0|0|0|0|0|-0.017883|-0.00128|-0.011908|-0.000852|-0.016784|-0.001201|-0.009288|-0.000665|-0.020072|-0.001437|13.969495|0.011924|0.015888|0.001137|1.332427|0|||4450|0|1100|0.01|0||||||8890|696||||
T|UBSA|202608|CRK|ROUND|5000|LNNYN|3|17565.24|1227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRK|ROUND|5000|LNYYN|84|575291.94|41733|0|3789|0|3583|0|206|0|0|0|0|0|-0.002349|-0.000167|-0.00492|-0.000349|-0.001618|-0.000115|0.017725|0.001259|0.022769|0.001617|14.084042|0.014223|0.003695|0.000262|0.259788|3789|0.005264|0.054368|0||0||||||||8110|276|20|0|0|0.054368
T|UBSA|202608|CRK|ROUND|5000|LYNYN|84|613373.05|44457|0|14414|0|14414|0|0|0|0|0|0|0|0.010302|0.000752|0.011825|0.000863|0.011958|0.000872|0.0153|0.001116|0.017452|0.001273|13.707315|0.017906|0.017455|0.001273|0.974777|1131|0.006768|0|12843|0|440|0.01|0||||||23437|2156||||
T|UBSA|202608|CRK|ROUND|50000|LNNYN|3|241695.5|16925|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRK|ROUND|50000|LNYYN|6|504136.62|35546|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002206|0|0|13.6|0.02|0|0|0|100|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|CRK|ROUND|50000|LYNYN|7|532952.77|37269|0|2322|0|1997|0|325|0|0|0|0|0|-0.005401|-0.00038|-0.005401|-0.00038|-0.029414|-0.002069|-0.045861|-0.003225|-0.084849|-0.005967|14.218753|0.011469|0.014406|0.001013|1.256102|0|||1981|0.164059|341|0.01|0||||||12714|0||||
T|UBSA|202608|CRL|ODD|0|LNNNN|4|939.92|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRL|ODD|0|LNNYN|106|24572.17|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRL|ODD|0|LNYYN|384|89301.68|384|0|17|0|17|0|0|0|0|0|0|0|0.657059|0.002822|0.655882|0.002817|0.671765|0.002885|0.665882|0.00286|1.254706|0.005388|232.862059|1.238235|0.658235|0.002827|0.531591|17|0.29|0|0||0||||||||17|0|17|0|0|0
T|UBSA|202608|CRL|ODD|0|LYNYN|11|2562.62|11|0|11|0|10|0|1|0|0|0|0|0|0.299091|0.001283|0.299091|0.001283|0.312727|0.001341|0.348182|0.001494|0.685455|0.00294|233.120455|0.377273|0.299091|0.001283|0.792771|5|0.086|0|6|0.166667|0||||||||11|0||||
T|UBSA|202608|CRL|ODD|1000|LNNNN|1050|4692461.8|18460|18200|260|0|0|0|20|36|121|48|35|0|-0.089885|-0.000345|-0.108615|-0.000416|-0.0055|-0.000021|0.253269|0.000971|-0.088423|-0.000339|260.856212||||||||||||||||||||16|1790|342|9249.065385
T|UBSA|202608|CRL|ODD|1000|LNNYN|6170|12283034.68|44073|0|30|0|30|0|0|0|0|0|0|0|-0.759667|-0.002685|-0.775|-0.002739|0.127|0.000449|1.601|0.005659|0.741667|0.002621|282.921||||||||||||||||||||4|0|0|0
T|UBSA|202608|CRL|ODD|1000|LNYNN|9|36351.87|145|109|36|0|0|0|0|36|0|0|0|0|0.311667|0.001155|0.330556|0.001225|0.301944|0.001119|0.580278|0.00215|0.898611|0.003329|269.920417|1.2125|0.0425|0.000157|0.035052|36|0.585|63.527778|0||0||||||||36|0|2|8|0|63.527778
T|UBSA|202608|CRL|ODD|1000|LNYYN|12558|23715483.07|84778|0|1019|0|1008|0|11|0|0|0|0|0|0.598577|0.00216|0.578175|0.002086|0.494318|0.001784|0.06634|0.000239|0.586104|0.002115|277.139804|1.295623|0.588528|0.002124|0.454243|1019|0.353548|0.010795|0||0||||||||1131|0|134|0|0|0.010795
T|UBSA|202608|CRL|ODD|1000|LYNYN|121|289975.45|1044|0|619|0|597|0|22|0|0|0|0|0|0.436042|0.001568|0.423425|0.001522|0.241696|0.000869|0.328724|0.001182|0.101454|0.000365|278.146931|0.614475|0.462811|0.001664|0.753181|412|0.113932|0.009709|207|0.086957|0||||||||645|0||||
T|UBSA|202608|CRL|ODD|10000|LNNNN|415|5470699.95|20067|19922|145|0|0|0|0|0|26|89|30|0|-0.296552|-0.001064|-0.276207|-0.000991|-0.201172|-0.000722|-0.247379|-0.000888|0.074069|0.000266|278.594897||||||||||||||||||||4|2200|212|22511.855172
T|UBSA|202608|CRL|ODD|10000|LNNYN|2669|37123024.22|131869|0|143|0|143|0|0|0|0|0|0|0|0.091608|0.000322|0.051049|0.00018|-0.258252|-0.000908|-0.212028|-0.000746|-1.087273|-0.003824|284.327028||||||||||||||||||||3|0|0|0
T|UBSA|202608|CRL|ODD|10000|LNYNN|4|54394|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|37|0|
T|UBSA|202608|CRL|ODD|10000|LNYYN|4814|64277987.53|231847|0|4796|0|4665|0|131|0|0|0|0|0|0.588922|0.002169|0.584777|0.002154|0.524593|0.001932|0.084873|0.000313|0.505782|0.001863|271.462317|1.250075|0.58045|0.002138|0.464332|4796|0.334812|0.027314|0||0||||||||5901|0|109|0|0|0.027314
T|UBSA|202608|CRL|ODD|10000|LYNYN|111|1723002.46|6333|0|3477|0|3302|0|175|0|0|0|0|0|0.348306|0.001289|0.35897|0.001328|0.330986|0.001225|0.359327|0.00133|0.817423|0.003025|270.21277|0.540546|0.382522|0.001416|0.707659|2317|0.118569|0.015106|1160|0.12069|0||||||||3964|0||||
T|UBSA|202608|CRL|ODD|20000|LNNNN|30|744916.25|2690|2690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|314|0|
T|UBSA|202608|CRL|ODD|20000|LNNYN|650|15371211.26|54248|0|200|0|200|0|0|0|0|0|0|0|-0.306|-0.001074|-0.306|-0.001074|-0.496|-0.001741|-0.4465|-0.001567|0.1395|0.00049|284.9025||||||||||||||||||||3|0|0|0
T|UBSA|202608|CRL|ODD|20000|LNYYN|2144|47096726.42|163993|0|2832|0|2744|0|88|0|0|0|0|0|0.561388|0.001995|0.503337|0.001788|0.717168|0.002548|0.881769|0.003133|1.186857|0.004217|281.458886|1.075632|0.541879|0.001925|0.503777|2832|0.266877|0.031073|0||0||||||||3758|0|47|0|0|0.031073
T|UBSA|202608|CRL|ODD|20000|LYNYN|119|2860839.31|9985|0|4209|0|3964|0|245|0|0|0|0|0|0.568163|0.002004|0.520813|0.001837|0.587132|0.002071|0.456256|0.00161|0.533229|0.001881|283.461222|0.849686|0.619822|0.002187|0.729471|2310|0.209749|0.0671|1822|0.049396|77|0.01|0||||||5308|0||||
T|UBSA|202608|CRL|ODD|250|LNNNN|364|106549.29|372|372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|3|
T|UBSA|202608|CRL|ODD|250|LNNYN|2893|1331169.34|4787|0|3|0|3|0|0|0|0|0|0|0|-0.643333|-0.002244|-0.283333|-0.000988|-0.273333|-0.000953|0.3|0.001046|-1.21|-0.00422|286.75||||||||||||||||||||3|0|0|0
T|UBSA|202608|CRL|ODD|250|LNYNN|1|286.17|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRL|ODD|250|LNYYN|7219|3192563.36|11433|0|296|0|289|0|7|0|0|0|0|0|0.407128|0.001468|0.404291|0.001458|0.446149|0.001609|0.404595|0.001459|0.226993|0.000818|277.357416|0.940101|0.429392|0.001548|0.456751|296|0.255355|0.023649|0||0||||||||307|0|204|1|1|0.023649
T|UBSA|202608|CRL|ODD|250|LYNYN|233|97657.53|350|0|317|0|311|0|6|0|0|0|0|0|0.389274|0.001395|0.376498|0.001349|0.321577|0.001152|0.218707|0.000784|0.277382|0.000994|279.060757|0.551293|0.411136|0.001473|0.745766|209|0.10634|0.028708|107|0|1|0.01|0||||||320|0||||
T|UBSA|202608|CRL|ODD|5000|LNNNN|17|132870.84|489|489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|UBSA|202608|CRL|ODD|5000|LNNYN|1978|14167011.49|51535|0|40|0|40|0|0|0|0|0|0|0|-0.3275|-0.001186|0.1855|0.000672|-0.241|-0.000873|-0.36375|-0.001317|0.47975|0.001737|276.19225||||||||||||||||||||3|0|0|0
T|UBSA|202608|CRL|ODD|5000|LNYNN|2|17274.32|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|64|0|
T|UBSA|202608|CRL|ODD|5000|LNYYN|4790|34573227.11|124893|0|1593|0|1546|0|47|0|0|0|0|0|0.297784|0.001058|0.303082|0.001077|0.307332|0.001092|0.08936|0.000317|0.392812|0.001395|281.521394|0.99823|0.286798|0.001019|0.287307|1593|0.355716|0.029504|0||0||||||||2161|0|85|0|0|0.029504
T|UBSA|202608|CRL|ODD|5000|LYNYN|61|432641.24|1577|0|744|0|686|0|58|0|0|0|0|0|0.825323|0.003016|0.649651|0.002374|0.457863|0.001673|-0.056022|-0.000205|0.755134|0.002759|273.68121|1.017661|0.841667|0.003075|0.82706|472|0.138708|0.050847|272|0.125|0||||||||796|0||||
T|UBSA|202608|CRL|ROUND|20000|LNNNN|87|2799054.91|9816|9816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|229|14|
T|UBSA|202608|CRL|ROUND|20000|LNNYN|11940|333642576.55|1222714|0|813|0|813|0|0|0|0|0|0|0|0.024908|0.000088|-0.013752|-0.000049|0.018942|0.000067|-0.168167|-0.000594|0.71663|0.002533|282.872632||||||||||||||||||||10|0|0|0
T|UBSA|202608|CRL|ROUND|20000|LNYNN|1|29140|100|0|100|0|0|0|0|0|0|100|0|0|0.01|0.000034|0.01|0.000034|0.79|0.002711|3.81|0.013075|1.34|0.004599|291.395|2.77|0.01|0.000034|0.00361|100|1.38|13723|0||0||||||||100|0|1|74|50|13723
T|UBSA|202608|CRL|ROUND|20000|LNYYN|15013|442341961.28|1568044|0|23516|0|22658|0|858|0|0|0|0|0|0.239189|0.000862|0.268495|0.000968|0.232447|0.000838|0.041584|0.00015|0.284384|0.001025|277.34631|1.052486|0.248126|0.000895|0.235753|23516|0.40218|0.036486|0||0||||||||30318|292|290|200|200|0.036486
T|UBSA|202608|CRL|ROUND|20000|LYNYN|271|7906606.47|29127|0|10107|0|9807|0|300|0|0|0|0|0|0.357378|0.001345|0.288883|0.001087|0.22586|0.00085|0.214484|0.000807|0.436073|0.001642|265.648736|0.855485|0.534563|0.002012|0.624865|6335|0.256319|0.030308|3672|0.029412|100|0.02|0||||||11659|298||||
T|UBSA|202608|CRL|ROUND|200000|LNNYN|262|88992078.19|327452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRL|ROUND|200000|LNYYN|557|239938953.03|872603|0|2232|0|2232|0|0|0|0|0|0|0|-0.130215|-0.000467|-0.372455|-0.001335|-0.409727|-0.001468|-0.402836|-0.001443|0.236599|0.000848|279.086732|0.539422|-0.016335|-0.000059|-0.030283|2232|0.277879|0|0||0||||||||4050|650|9|0|0|0
T|UBSA|202608|CRL|ROUND|200000|LYNYN|12|3237542.12|11595|0|920|0|920|0|0|0|0|0|0|0|0.096663|0.000383|0.002826|0.000011|-0.207478|-0.000821|-0.16687|-0.000661|-0.050728|-0.000201|252.607973|0.377989|0.371076|0.001469|0.981711|401|0.015536|0|214|0|305|0.01|0||||||1500|3||||
T|UBSA|202608|CRL|ROUND|50000|LNNYN|782|72589667.53|273069|0|15|0|15|0|0|0|0|0|0|0|-0.01|-0.000034|-0.01|-0.000034|1.49|0.00505|2.22|0.007525|4.56|0.015456|295.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|CRL|ROUND|50000|LNYYN|3041|265551659.43|938155|0|12258|0|12007|0|251|0|0|0|0|0|0.417975|0.001496|0.364917|0.001306|0.307479|0.0011|0.237108|0.000848|0.076977|0.000275|279.471227|1.05725|0.389364|0.001393|0.36828|12258|0.333943|0.020476|0||0||||||||14023|3578|73|0|0|0.020476
T|UBSA|202608|CRL|ROUND|50000|LYNYN|93|7191778.77|26460|0|14432|0|13531|0|901|0|0|0|0|0|0.383413|0.00145|0.358154|0.001355|0.253086|0.000957|0.016734|0.000063|0.319437|0.001208|264.385922|0.726939|0.535669|0.002026|0.736882|10449|0.137449|0.047947|3102|0.128949|881|0.063553|0||||||13239|3558||||
T|UBSA|202608|CRM|ODD|0|LNNNN|1|206.12|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CRM|ODD|0|LNNYN|2528|516339.86|2528|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.000103|-0.01|-0.000052|-0.006667|-0.000034|-0.096667|-0.000498|-0.133333|-0.000687|194.1||||||||||||||||||||3|0|0|0
T|UBSA|202608|CRM|ODD|0|LNYNN|1|205.81|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRM|ODD|0|LNYYN|5491|1119442.48|5491|0|269|0|262|0|7|0|0|0|0|0|0.015316|0.000075|0.01197|0.000059|0.010223|0.00005|0.030818|0.000151|0.067881|0.000333|203.753736|0.117212|0.013941|0.000068|0.118934|269|0.051636|0.026022|0||0||||||||269|0|269|0|0|0.026022
T|UBSA|202608|CRM|ODD|0|LYNYN|387|78732.7|387|0|232|0|225|0|7|0|0|0|0|0|0.069181|0.000343|0.059138|0.000294|0.030129|0.00015|0.04125|0.000205|0.213276|0.001059|201.467112|0.098103|0.072974|0.000362|0.743849|81|0.035988|0.024691|151|0.033113|0||||||||232|0||||
T|UBSA|202608|CRM|ODD|1000|LNNNN|342|1549911.62|7551|6852|699|0|24|0|57|223|304|91|0|0|-0.03422|-0.000166|-0.016052|-0.000078|0.048269|0.000234|0.110672|0.000536|0.444707|0.002152|206.610029||||||||||||||||||||31|1921|586|4237.927039
T|UBSA|202608|CRM|ODD|1000|LNNYN|3159|7176780.34|33802|0|80|0|80|0|0|0|0|0|0|0|-0.00775|-0.000038|0.027625|0.000134|0.06075|0.000295|0.132375|0.000642|-0.0615|-0.000298|206.199188||||||||||||||||||||8|0|0|0
T|UBSA|202608|CRM|ODD|1000|LNYNN|4|18199.35|92|76|16|0|0|0|0|0|16|0|0|0|0.03|0.00015|0.04|0.0002|0.03|0.00015|1.29|0.006455|1.01|0.005054|199.83|0.26|0|0|0|16|0.13|3285|0||0||||||||18|0|1|20|18|3285
T|UBSA|202608|CRM|ODD|1000|LNYYN|11216|27783919.46|129887|0|4391|0|4236|0|155|0|0|0|0|0|0.029699|0.000139|0.025186|0.000118|0.04921|0.00023|0.070633|0.00033|0.161533|0.000755|214.012846|0.124735|0.028023|0.000131|0.224663|4391|0.048356|0.035299|0||0||||||||5126|0|436|0|0|0.035299
T|UBSA|202608|CRM|ODD|1000|LYNYN|1263|3206215.09|14650|0|7743|0|7416|0|327|0|0|0|0|0|0.094161|0.000431|0.086668|0.000397|0.060551|0.000277|0.060211|0.000276|0.187857|0.00086|218.536806|0.134082|0.099822|0.000457|0.744481|3364|0.03953|0.048751|4362|0.037368|17|0.02|0||||||8437|0||||
T|UBSA|202608|CRM|ODD|10000|LNNYN|2114|31685891.86|139929|0|1167|0|1100|0|67|0|0|0|0|0|0.062656|0.000281|0.106821|0.000479|0.341345|0.00153|0.432622|0.00194|0.910737|0.004083|223.043723||||||||||||||||||||23|0|0|0.057412
T|UBSA|202608|CRM|ODD|10000|LNYYN|6905|97432067.39|453926|0|21888|0|21238|0|650|0|0|0|0|0|0.0405|0.000183|0.047008|0.000212|0.016962|0.000076|0.039253|0.000177|0.030264|0.000136|221.901932|0.127531|0.040449|0.000182|0.317172|21822|0.043672|0.029786|66|0|0||||||||28621|0|434|99|90|0.029697
T|UBSA|202608|CRM|ODD|10000|LYNYN|1139|16943913.3|78253|0|24699|0|23711|0|988|0|0|0|0|0|0.069064|0.000323|0.061312|0.000287|0.048969|0.000229|0.027582|0.000129|0.064147|0.0003|213.671384|0.108405|0.079084|0.00037|0.729523|11470|0.031569|0.038535|13229|0.041273|0||||||||34832|0||||
T|UBSA|202608|CRM|ODD|20000|LNNNN|1|24827.15|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRM|ODD|20000|LNNYN|988|21242115.27|83714|0|416|0|416|0|0|0|0|0|0|0|-0.032668|-0.00013|-0.026803|-0.000106|0.09226|0.000366|0.231154|0.000917|-0.293149|-0.001162|252.210901||||||||||||||||||||6|0|0|0
T|UBSA|202608|CRM|ODD|20000|LNYYN|1050|22690482.84|94405|0|4702|0|4492|0|210|0|0|0|0|0|0.03164|0.000128|0.005691|0.000023|-0.170934|-0.000689|-0.057733|-0.000233|-0.306248|-0.001235|247.916907|0.124247|0.038216|0.000154|0.307578|4702|0.043016|0.044662|0||0||||||||6474|0|73|0|0|0.044662
T|UBSA|202608|CRM|ODD|20000|LYNYN|176|3940591.68|15934|0|4592|0|4416|0|176|0|0|0|0|0|0.092875|0.000378|0.061723|0.000251|-0.088358|-0.00036|-0.287162|-0.001168|-0.650233|-0.002646|245.755737|0.123473|0.095686|0.000389|0.774952|1773|0.035984|0.047941|2819|0.032281|0||||||||6331|0||||
T|UBSA|202608|CRM|ODD|250|LNNNN|1|399.52|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|CRM|ODD|250|LNNYN|2626|1231794.2|5806|0|5|0|5|0|0|0|0|0|0|0|0.15|0.000717|0.284|0.001358|0.612|0.002926|1.166|0.005574|2.28|0.0109|209.181||||||||||||||||||||3|0|0|0
T|UBSA|202608|CRM|ODD|250|LNYYN|8371|4863046.21|22849|0|827|0|802|0|25|0|0|0|0|0|0.008017|0.000038|0.009553|0.000045|0.020641|0.000097|0.01179|0.000055|-0.034377|-0.000161|213.605085|0.108041|0.009335|0.000044|0.086402|827|0.049353|0.03023|0||0||||||||885|0|341|0|0|0.03023
T|UBSA|202608|CRM|ODD|250|LYNYN|663|420629.17|2015|0|1213|0|1178|0|35|0|0|0|0|0|0.091575|0.000445|0.077329|0.000376|0.038689|0.000188|0.019695|0.000096|0.232201|0.001129|205.692263|0.120058|0.0992|0.000482|0.826272|500|0.0253|0.02|713|0.035063|0||||||||1259|0||||
T|UBSA|202608|CRM|ODD|5000|LNNNN|6|40542.25|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|70|
T|UBSA|202608|CRM|ODD|5000|LNNYN|1080|7863781.66|36970|0|216|0|216|0|0|0|0|0|0|0|-0.083704|-0.000383|-0.046065|-0.000211|0.233796|0.001071|0.478981|0.002194|1.320833|0.006049|218.343819||||||||||||||||||||6|0|0|0
T|UBSA|202608|CRM|ODD|5000|LNYNN|1|7488.67|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|CRM|ODD|5000|LNYYN|5654|40791885.05|193028|0|8105|0|7863|0|242|0|0|0|0|0|0.032365|0.000154|0.031511|0.00015|0.055833|0.000266|0.037652|0.00018|0.026285|0.000125|209.52035|0.123811|0.030813|0.000147|0.248871|8105|0.046499|0.029858|0||0||||||||9720|0|281|0|0|0.029858
T|UBSA|202608|CRM|ODD|5000|LYNYN|784|5754658.89|26673|0|11107|0|10605|0|502|0|0|0|0|0|0.084857|0.000388|0.068487|0.000313|0.049255|0.000225|0.072181|0.00033|0.113828|0.00052|218.878993|0.133182|0.090091|0.000412|0.676451|5743|0.041934|0.043183|5326|0.047691|38|0.04|0||||||13227|0||||
T|UBSA|202608|CRM|ODD|5000|MXXNN|1|5981.25|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRM|ROUND|10000|LNNNN|66|1249951|6600|6400|200|0|0|0|0|0|200|0|0|0|-0.06|-0.000312|0.05|0.00026|0.09|0.000468|-0.51|-0.00265|-0.04|-0.000208|192.425||||||||||||||||||||2|833|600|5629.45
T|UBSA|202608|CRM|ROUND|10000|LNNYN|38515|740487421.78|3852018|0|1229|0|1229|0|0|0|0|0|0|0|0.07319|0.000381|0.068308|0.000355|0.011627|0.00006|0.207787|0.001081|0.665232|0.00346|192.242205||||||||||||||||||||13|0|0|0
T|UBSA|202608|CRM|ROUND|10000|LNYNN|3|57728|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|200|
T|UBSA|202608|CRM|ROUND|10000|LNYYN|10485|201850930.16|1048643|0|32782|0|32038|0|744|0|0|0|0|0|0.015929|0.000082|0.020532|0.000106|0.034016|0.000176|0.005104|0.000026|0.012275|0.000063|193.431947|0.118445|0.014957|0.000077|0.12628|32782|0.051744|0.022695|0||0||||||||42127|7|421|0|0|0.022695
T|UBSA|202608|CRM|ROUND|10000|LYNYN|936|18130199.24|93623|0|36941|0|35700|0|1241|0|0|0|0|0|0.061113|0.000317|0.057058|0.000296|0.055104|0.000286|0.056342|0.000292|-0.042716|-0.000222|192.795591|0.112881|0.07485|0.000388|0.663087|18443|0.038557|0.049883|18243|0.017596|255|0.033961|0||||||45405|3||||
T|UBSA|202608|CRM|ROUND|20000|LNNNN|210|5045529.5|21415|20380|955|0|100|21|100|419|315|0|0|0|0.055277|0.000227|0.105361|0.000432|0.225895|0.000927|0.051728|0.000212|1.490325|0.006118|243.609958||||||||||||||||||||11|4011|988|1177.806599
T|UBSA|202608|CRM|ROUND|20000|LNNYN|61197|1529907130.73|6633856|0|4657|0|4656|0|1|0|0|0|0|0|-0.057874|-0.000249|0.010492|0.000045|0.023419|0.000101|-0.142235|-0.000613|-0.584157|-0.002516|232.147805||||||||||||||||||||48|51|41|0.000215
T|UBSA|202608|CRM|ROUND|20000|LNYNN|6|145633|600|200|400|0|100|0|67|233|0|0|0|0|0.02|0.00008|0.0575|0.00023|0.1275|0.000509|-0.2725|-0.001089|-0.55|-0.002198|250.2725|0.075|0.03|0.00012|0.4|400|0.0225|28.1425|0||0||||||||400|0|4|272|178|28.1425
T|UBSA|202608|CRM|ROUND|20000|LNYYN|21055|546415006.77|2393912|0|124371|0|121676|0|2695|0|0|0|0|0|0.022587|0.0001|0.032053|0.000142|0.046906|0.000208|0.033679|0.000149|0.105646|0.000468|225.596555|0.140958|0.025194|0.000112|0.178735|124031|0.058042|0.021728|300|0|40|0.005|0||||||153473|3936|1291|133|0|0.021669
T|UBSA|202608|CRM|ROUND|20000|LYNNN|1|24700|100|0|100|0|0|0|0|100|0|0|0|0|0.13|0.000526|0.11|0.000445|0.17|0.000688|1.19|0.004817|1.15|0.004655|247.03|0.06|0.08|0.000324|1.333333|0|||0||100|0.01|75||||||100|0||||
T|UBSA|202608|CRM|ROUND|20000|LYNYN|2513|74008635.59|330037|0|120937|0|116847|0|4090|0|0|0|0|0|0.059222|0.000266|0.045823|0.000206|-0.001918|-0.000009|-0.022877|-0.000103|-0.158862|-0.000713|222.911494|0.120483|0.086723|0.000389|0.719795|59258|0.034709|0.039775|61200|0.028317|479|0.032088|0||||||143906|9030||||
T|UBSA|202608|CRM|ROUND|200000|LNNYN|304|209141119.77|947356|0|2654|0|2055|0|599|0|0|0|0|0|-0.00769|-0.000036|-0.043007|-0.000204|-0.111797|-0.000529|0.257219|0.001218|0.70052|0.003316|211.265644||||||||||||||||||||4|3300|3300|0.225697
T|UBSA|202608|CRM|ROUND|200000|LNYYN|1043|1240384214.83|5212133|0|39923|0|37871|0|2052|0|0|0|0|0|0.017664|0.000079|0.009559|0.000043|-0.00353|-0.000016|0.0004|0.000002|0.212883|0.000956|222.705376|0.147776|0.007307|0.000033|0.049447|39923|0.070235|0.051399|0||0||||||||56125|17099|135|0|0|0.051399
T|UBSA|202608|CRM|ROUND|200000|LYNYN|1250|1178701435.77|5372309|0|337212|0|316751|0|20461|0|0|0|0|0|0.059399|0.000277|0.054022|0.000252|0.016289|0.000076|-0.087578|-0.000408|-0.141009|-0.000657|214.56977|0.136998|0.110982|0.000517|0.810098|152836|0.030425|0.066313|177233|0.053269|7143|0.036886|0.123898||||||295642|177574||||
T|UBSA|202608|CRM|ROUND|50000|LNNNN|14|879863|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|537|500|
T|UBSA|202608|CRM|ROUND|50000|LNNYN|4983|336465945.03|1479441|0|6872|0|6097|0|775|0|0|0|0|0|-0.052529|-0.000241|-0.006235|-0.000029|0.086234|0.000396|0.062376|0.000287|-0.057317|-0.000263|217.650441||||||||||||||||||||42|0|0|0.112776
T|UBSA|202608|CRM|ROUND|50000|LNYYN|4320|354272854.3|1614841|0|112441|0|109824|0|2617|0|0|0|0|0|0.019573|0.000089|0.027835|0.000126|0.039956|0.000181|0.053198|0.000241|-0.030961|-0.000141|220.303885|0.131132|0.02965|0.000135|0.226108|112441|0.050741|0.023274|0||0||||||||158567|22033|593|279|279|0.023274
T|UBSA|202608|CRM|ROUND|50000|LYNYN|1834|177837544.94|822735|0|263101|0|253157|0|9944|0|0|0|0|0|0.071365|0.00033|0.064962|0.0003|0.055121|0.000255|0.042522|0.000197|0.046487|0.000215|216.318447|0.120258|0.093638|0.000433|0.778647|109542|0.032753|0.026857|150386|0.046228|3173|0.027104|0.015758||||||291973|81265||||
T|UBSA|202608|CRMD|ODD|0|LNNNN|14|155.4|20|13|7|0|0|0|0|7|0|0|0|0|-0.01|-0.001228|-0.01|-0.001228|-0.01|-0.001228|0.02|0.002455|-0.05|-0.006139|8.145||||||||||||||||||||1|6|1|582
T|UBSA|202608|CRMD|ODD|0|LNNYN|2936|146198.61|18702|0|18|0|18|0|0|0|0|0|0|0|-0.025556|-0.003093|-0.025556|-0.003093|-0.064444|-0.007799|-0.003333|-0.000403|-0.161667|-0.019564|8.263333||||||||||||||||||||3|0|0|0
T|UBSA|202608|CRMD|ODD|0|LNYNN|4|31.08|4|3|1|0|0|0|0|1|0|0|0|0|0.02|0.002614|0.02|0.002614|0.03|0.003922|-0.04|-0.005229|-0.36|-0.047059|7.65|0.2|0.06|0.007843|0.3|1|0.07|329.961638|0||0||||||||1|0|1|1|1|329.961638
T|UBSA|202608|CRMD|ODD|0|LNYYN|7104|415319.16|53430|0|479|0|468|0|11|0|0|0|0|0|0.000251|0.000032|0.000125|0.000016|0.004071|0.000515|0.004259|0.000538|0.00572|0.000723|7.909509|0.013507|0.000438|0.000055|0.032457|479|0.006534|0.022965|0||0||||||||488|0|166|0|0|0.022965
T|UBSA|202608|CRMD|ODD|0|LYNNN|4|186.36|23|17|6|0|2|0|0|4|0|0|0|0|0.005|0.000602|0.006667|0.000803|-0.011667|-0.001405|-0.018333|-0.002208|-0.001667|-0.000201|8.303333|0.01|0.008333|0.001004|0.833333|1|0.005|0|5|43.2|0||||||||6|0||||
T|UBSA|202608|CRMD|ODD|0|LYNYN|824|39525.16|4995|0|1626|0|1570|0|56|0|0|0|0|0|0.010191|0.001284|0.009557|0.001204|0.008942|0.001127|0.007103|0.000895|0.008512|0.001073|7.936135|0.013659|0.012909|0.001627|0.94507|80|0.007625|0|1546|0.036223|0||||||||1856|0||||
T|UBSA|202608|CRMD|ODD|250|LNNYN|202|109471.15|13554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRMD|ODD|250|LNYYN|1295|631220.87|80809|0|1151|0|1151|0|0|0|0|0|0|0|0.00093|0.000114|0.00093|0.000114|-0.001477|-0.000181|-0.00576|-0.000708|0.00311|0.000382|8.138375|0.017654|0.000695|0.000085|0.03937|1151|0.00848|0|0||0||||||||1228|0|19|0|0|0
T|UBSA|202608|CRMD|ODD|250|LYNNN|4|1391.31|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRMD|ODD|250|LYNYN|150|75851.97|9726|0|2034|0|2019|0|15|0|0|0|0|0|0.009243|0.001168|0.008736|0.001104|0.011264|0.001423|0.006342|0.000801|0.034489|0.004358|7.913518|0.012168|0.012168|0.001538|1|0|||2034|0.007375|0||||||||3090|0||||
T|UBSA|202608|CRMD|ROUND|1000|LNNNN|30|47864|6000|5900|100|0|0|0|0|0|0|0|100|0|0.05|0.006262|0.04|0.005009|0.12|0.015028|0.12|0.015028|0.18|0.022542|7.985||||||||||||||||||||1|773|471|67592
T|UBSA|202608|CRMD|ROUND|1000|LNNYN|1189|2380919.22|297014|0|300|0|300|0|0|0|0|0|0|0|-0.05|-0.006464|0|0|0|0|0|0|-0.04|-0.005171|7.735||||||||||||||||||||1|0|0|0
T|UBSA|202608|CRMD|ROUND|1000|LNYYN|1203|2096205.53|261026|0|3876|0|3802|0|74|0|0|0|0|0|-0.001042|-0.000129|-0.000268|-0.000033|0.008522|0.001058|0.018163|0.002255|0.011865|0.001473|8.055023|0.014567|0|0|0|3876|0.007283|0.019092|0||0||||||||5882|100|23|0|0|0.019092
T|UBSA|202608|CRMD|ROUND|1000|LYNNN|1|1424.5|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRMD|ROUND|1000|LYNYN|278|592447.83|73856|0|11827|0|11505|0|322|0|0|0|0|0|0.006336|0.000794|0.006731|0.000844|0.002693|0.000338|-0.019915|-0.002497|-0.004441|-0.000557|7.974794|0.012849|0.011078|0.001389|0.862144|1995|0.005752|0|9732|0.033087|100|0.01|0||||||20059|309||||
T|UBSA|202608|CRMD|ROUND|10000|LNNYN|1|10942.14|1298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRMD|ROUND|10000|LNYYN|9|124198|15100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRMD|ROUND|10000|LYNYN|4|57870.52|7276|0|2311|0|2311|0|0|0|0|0|0|0|0.021683|0.00268|0.007404|0.000915|0.016923|0.002092|-0.00582|-0.000719|-0.151644|-0.018742|8.091196|0.029039|0.02601|0.003215|0.895694|500|0.007|0|1811|0|0||||||||2880|700||||
T|UBSA|202608|CRMD|ROUND|20000|LNNYN|3|86527.38|10828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRMD|ROUND|20000|LNYYN|6|214531.28|27232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRMD|ROUND|20000|LYNYN|11|381040.77|48930|0|2348|0|1748|0|600|0|0|0|0|0|-0.007019|-0.000878|-0.013454|-0.001684|-0.009463|-0.001184|-0.003075|-0.000385|-0.001814|-0.000227|7.991529|0.01|0.008722|0.001091|0.872232|300|0.005|0|2048|0.292969|0||||||||17200|0||||
T|UBSA|202608|CRMD|ROUND|250|LNNYN|1399|1134883.8|140717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRMD|ROUND|250|LNYNN|1|917.56|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRMD|ROUND|250|LNYYN|2810|2294736.34|283040|0|4966|0|4866|0|100|0|0|0|0|0|0.001551|0.000193|0.001305|0.000162|0.004764|0.000593|0.004768|0.000593|-0.005836|-0.000726|8.036842|0.019072|-0.000604|-0.000075|-0.031676|4966|0.009838|0.020137|0||0||||||||5551|0|55|0|0|0.020137
T|UBSA|202608|CRMD|ROUND|250|LYNYN|417|335811.44|41780|0|4404|0|4304|0|100|0|0|0|0|0|0.00364|0.000457|0.004523|0.000568|0.004344|0.000545|-0.003901|-0.00049|-0.00938|-0.001177|7.966314|0.011737|0.011074|0.00139|0.943509|414|0.006208|0|3879|0.02578|111|0.01|0||||||6214|0||||
T|UBSA|202608|CRMD|ROUND|5000|LNNNN|5|39950|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|CRMD|ROUND|5000|LNNYN|5|32451.12|4010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRMD|ROUND|5000|LNYYN|19|131655.29|16685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRMD|ROUND|5000|LYNYN|11|75794.83|9140|0|1777|0|577|0|1200|0|0|0|0|0|-0.04139|-0.005122|-0.034637|-0.004286|-0.015875|-0.001964|-0.003112|-0.000385|0.016635|0.002058|8.081573|0.023506|0.020129|0.002491|0.856356|200|0.015|1|1577|0.634115|0||||||||2700|0||||
T|UBSA|202608|CRMD|ROUND|50000|LNNYN|2|112557.95|14929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRMD|ROUND|50000|LNYYN|5|367236.59|46158|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.001326|-0.03|-0.003979|-0.02|-0.002653|-0.02|-0.002653|-0.03|-0.003979|7.54|0.02|0|0|0|40|0.01|0|0||0||||||||5800|0|1|0|0|0
T|UBSA|202608|CRMD|ROUND|50000|LYNYN|4|257960.5|33615|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.001327|-0.03|-0.003981|-0.02|-0.002654|-0.02|-0.002654|-0.03|-0.003981|7.535|0.01|0.01|0.001327|1|0|||4|0|0||||||||900|0||||
T|UBSA|202608|CRMG|ODD|0|LNNYN|472|82147.42|8692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRMG|ODD|0|LNYYN|344|37611.18|5556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRMG|ODD|0|LYNYN|76|7748.19|1054|0|150|0|150|0|0|0|0|0|0|0|0.009867|0.001139|0.013|0.001501|0.024533|0.002832|0.028333|0.003271|0.011133|0.001285|8.662233|0.0122|0.010533|0.001216|0.863388|25|0.005|0|125|0|0||||||||150|0||||
T|UBSA|202608|CRMG|ODD|1000|LNNYN|3|3021.8|293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRMG|ODD|1000|LYNYN|1|1008.8|97|0|97|0|97|0|0|0|0|0|0|0|0.01|0.000962|0.01|0.000962|-0.01|-0.000962|0.01|0.000962|0.03|0.002886|10.395|0.01|0.01|0.000962|1|0|||97|0|0||||||||97|0||||
T|UBSA|202608|CRMG|ODD|250|LNNYN|191|79643.8|9492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRMG|ODD|250|LNYYN|254|111011.64|15179|0|50|0|50|0|0|0|0|0|0|0|0|0|0.02|0.002147|0.06|0.006441|0.08|0.008588|0.1|0.010735|9.315|0.01|0|0|0|50|0.005|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|CRMG|ODD|250|LYNYN|51|22439.65|2834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRMG|ROUND|1000|LNNYN|9155|13294073.16|1821461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRMG|ROUND|1000|LNYYN|413|847957.14|115550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRMG|ROUND|1000|LYNYN|212|399894.84|51599|0|3977|0|3577|0|400|0|0|0|0|0|0.01|0.001362|0.011006|0.001499|0.011157|0.001519|0.011564|0.001575|0.035456|0.004828|7.344515|0.01|0.01|0.001362|1|0|||3977|0.100578|0||||||||4507|0||||
T|UBSA|202608|CRMG|ROUND|10000|LNNYN|8|90134|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRMG|ROUND|10000|LNYYN|79|1170136.04|176796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRMG|ROUND|10000|LYNYN|29|423472.94|58867|0|14882|0|13409|0|1473|0|0|0|0|0|0.01|0.001421|0.01|0.001421|0.012252|0.001741|0.030383|0.004318|0.016561|0.002354|7.036017|0.01|0.012381|0.00176|1.23814|0|||13110|0.112357|1772|0.01|0||||||21963|0||||
T|UBSA|202608|CRMG|ROUND|20000|LNYYN|103|3236807.14|539721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRMG|ROUND|20000|LYNYN|36|1165352.95|151776|0|6047|0|6047|0|0|0|0|0|0|0|0.009008|0.000916|0.008346|0.000849|-0.007437|-0.000756|0.009785|0.000995|-0.019347|-0.001968|9.832152|0.01|0.01|0.001017|1|0|||6047|0|0||||||||24552|0||||
T|UBSA|202608|CRMG|ROUND|200000|LYNYN|2|561922.25|92650|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001699|-0.01|-0.001699|-0.01|-0.001699|0.01|0.001699|0.07|0.011895|5.885|0.01|0.01|0.001699|1|0|||200|0|0||||||||15600|0||||
T|UBSA|202608|CRMG|ROUND|250|LNNYN|6558|4739759.46|658195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRMG|ROUND|250|LNYYN|431|320936.05|46504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRMG|ROUND|250|LYNYN|100|79512.79|10347|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001459|0.01|0.001459|0.01|0.001459|-0.01|-0.001459|0.01|0.001459|6.855|0.01|0.01|0.001459|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|CRMG|ROUND|5000|LNNYN|452|2992882|418250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRMG|ROUND|5000|LNYYN|54|387764.23|47394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRMG|ROUND|5000|LYNYN|13|90109.43|11561|0|3171|0|3171|0|0|0|0|0|0|0|0.011577|0.001551|0.008423|0.001128|-0.004191|-0.000561|0.004588|0.000615|-0.052624|-0.00705|7.464672|0.011577|0.011577|0.001551|1|0|||3171|0|0||||||||3071|100||||
T|UBSA|202608|CRMG|ROUND|50000|LNNYN|3|279979|42425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRMG|ROUND|50000|LNYYN|27|1532734.52|237228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRMG|ROUND|50000|LYNYN|31|2497667.71|390576|0|12130|0|12130|0|0|0|0|0|0|0|0.01|0.001625|0.01|0.001625|0.00894|0.001452|-0.006462|-0.00105|-0.001108|-0.00018|6.155156|0.01|0.01|0.001625|1|0|||12130|0|0||||||||52794|0||||
T|UBSA|202608|CRML|ODD|0|LNNNN|1|19.77|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|CRML|ODD|0|LNNYN|7276|626127.88|89108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRML|ODD|0|LNYYN|7478|456461.13|66539|0|4278|0|4187|0|91|0|0|0|0|0|0.00036|0.000053|0.000888|0.00013|0.002228|0.000326|0.008513|0.001246|0.009729|0.001424|6.833866|0.010402|-0.000075|-0.000011|-0.007191|4278|0.005238|0.021272|0||0||||||||4595|0|737|0|0|0.021272
T|UBSA|202608|CRML|ODD|0|LYNNN|7|605.08|92|49|43|0|20|0|17|6|0|0|0|0|-0.002093|-0.000309|0.002558|0.000377|0.005349|0.000789|0.015116|0.00223|-0.002558|-0.000377|6.777558|0.01|0.005349|0.000789|0.534884|20|0.005|0|23|8.73913|0||||||||43|0||||
T|UBSA|202608|CRML|ODD|0|LYNYN|2456|149722.28|21226|0|4108|0|3998|0|110|0|0|0|0|0|0.009883|0.001431|0.010202|0.001478|0.006989|0.001012|0.010207|0.001478|0.015952|0.00231|6.904693|0.011928|0.011986|0.001736|1.004898|141|0.005461|0|3927|0.026229|40|0.02225|0.175||||||4913|0||||
T|UBSA|202608|CRML|ODD|250|LNNYN|232|97252.03|14098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRML|ODD|250|LNYYN|1881|822205.1|120860|0|5285|0|5144|0|141|0|0|0|0|0|0.000711|0.000105|0.00217|0.000319|0.005476|0.000806|0.008806|0.001295|0.00284|0.000418|6.797975|0.01091|-0.00014|-0.000021|-0.012834|5285|0.005525|0.026679|0||0||||||||6405|0|100|0|0|0.026679
T|UBSA|202608|CRML|ODD|250|LYNNN|1|733.46|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRML|ODD|250|LYNYN|486|209949.2|30484|0|6061|0|6009|0|52|0|0|0|0|0|0.010997|0.001608|0.010371|0.001517|0.009934|0.001453|0.002015|0.000295|-0.002945|-0.000431|6.837729|0.011551|0.010398|0.001521|0.900157|603|0.005796|0|5458|0.009527|0||||||||12577|0||||
T|UBSA|202608|CRML|ROUND|1000|LNNNN|34|87880.96|13399|12287|1112|0|0|0|352|360|0|400|0|0|0.000791|0.000117|-0.002806|-0.000415|0.061942|0.009158|0.061942|0.009158|-0.092302|-0.013647|6.763417||||||||||||||||||||3|3637|1560|9665.432281
T|UBSA|202608|CRML|ROUND|1000|LNNYN|14473|21514039.91|3080403|0|858|0|858|0|0|0|0|0|0|0|-0.003986|-0.00059|-0.006317|-0.000935|0.000676|0.0001|-0.000676|-0.0001|-0.012098|-0.001791|6.756515||||||||||||||||||||5|0|0|0
T|UBSA|202608|CRML|ROUND|1000|LNYYN|3581|7740367.32|1099272|0|31288|0|31088|0|200|0|0|0|0|0|0.000679|0.000096|0.003657|0.000518|0.006409|0.000908|0.014758|0.002092|-0.011933|-0.001691|7.055648|0.012592|-0.00032|-0.000045|-0.025383|31188|0.006476|0.006413|100|0|0||||||||54794|741|186|3|3|0.006392
T|UBSA|202608|CRML|ROUND|1000|LYNNN|13|41280.32|6580|4049|2531|0|451|0|849|0|1231|0|0|0|0.006792|0.001081|0.01|0.001592|0.006792|0.001081|-0.011264|-0.001793|-0.030806|-0.004904|6.281432|0.01|0.01|0.001592|1|0|||2531|2246.327539|0||||||||3306|0||||
T|UBSA|202608|CRML|ROUND|1000|LYNYN|1152|2538493.73|363667|0|41200|0|38702|0|2498|0|0|0|0|0|0.005814|0.000823|0.004342|0.000615|-0.000751|-0.000106|-0.004748|-0.000672|-0.010352|-0.001465|7.065536|0.011272|0.009609|0.00136|0.852436|5725|0.005985|0.087511|35475|0.056293|0||||||||99294|0||||
T|UBSA|202608|CRML|ROUND|10000|LNNNN|10|156626.27|24720|24720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3122|2797|
T|UBSA|202608|CRML|ROUND|10000|LNNYN|68|1005546.44|159766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRML|ROUND|10000|LNYNN|1|13080|2000|0|2000|0|0|0|0|0|2000|0|0|0|-0.00834|-0.001275|0.01|0.001529|-0.00083|-0.000127|-0.02489|-0.003806|0.11|0.01682|6.54|0.02|0|0|0|2000|0.01|7609.9575|0||0||||||||2000|0|1|2000|2000|7609.9575
T|UBSA|202608|CRML|ROUND|10000|LNYYN|103|1443807.94|196594|0|2090|0|2090|0|0|0|0|0|0|0|0|0|0|0|0|0|0.054488|0.006778|0.009828|0.001222|8.039215|0.010957|0|0|0|2090|0.005478|0|0||0||||||||6580|0|4|0|0|0
T|UBSA|202608|CRML|ROUND|10000|LYNNN|5|68733|11100|6800|4300|0|2218|0|1800|282|0|0|0|0|0.014577|0.002357|0.014577|0.002357|0.014577|0.002357|0.004344|0.000702|0.022949|0.00371|6.185233|0.01|0.004344|0.000702|0.434419|1449|0.008392|0|2851|5.198176|0||||||||4300|0||||
T|UBSA|202608|CRML|ROUND|10000|LYNYN|171|2376345.65|335504|0|14863|0|14063|0|800|0|0|0|0|0|0.009771|0.001277|0.008546|0.001117|0.013213|0.001728|-0.008745|-0.001143|-0.017289|-0.002261|7.648202|0.015382|0.011465|0.001499|0.745385|3467|0.009471|0|11023|0.072576|373|0.01|0||||||99207|657||||
T|UBSA|202608|CRML|ROUND|20000|LNNNN|11|339030.75|49947|49793|154|0|0|0|0|0|0|0|154|0|-0.01|-0.00138|-0.01|-0.00138|-0.03|-0.004141|-0.03|-0.004141|-0.03|-0.004141|7.245||||||||||||||||||||1|12206|10555|39124
T|UBSA|202608|CRML|ROUND|20000|LNNYN|69|1922663.26|300220|0|2125|0|2125|0|0|0|0|0|0|0|-0.01|-0.00143|-0.03|-0.004289|-0.03|-0.004289|-0.04|-0.005718|0.03|0.004289|6.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|CRML|ROUND|20000|LNYYN|45|1183534.69|163906|0|2196|0|2196|0|0|0|0|0|0|0|0.000291|0.000039|0.006758|0.000912|0.015556|0.002099|-0.018925|-0.002554|-0.119508|-0.016127|7.410492|0.017268|0|0|0|2196|0.008634|0|0||0||||||||11800|0|5|0|0|0
T|UBSA|202608|CRML|ROUND|20000|LYNNN|9|228113|36800|34383|2417|0|9|0|0|2408|0|0|0|0|-0.009926|-0.001602|-0.009926|-0.001602|-0.029851|-0.004819|-0.029702|-0.004795|-0.009851|-0.00159|6.194926|0.01|0.01|0.001614|1|0|||2417|34.949524|0||||||||7100|0||||
T|UBSA|202608|CRML|ROUND|20000|LYNYN|100|3130017.15|452111|0|13717|0|13600|0|117|0|0|0|0|0|0.007436|0.001015|0.005323|0.000726|0.025398|0.003466|0.04854|0.006625|-0.018716|-0.002554|7.327316|0.013032|0.009625|0.001314|0.738532|2674|0.00874|0|11043|0.010595|0||||||||94491|611||||
T|UBSA|202608|CRML|ROUND|200000|LNNYN|1|364077.89|54259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRML|ROUND|200000|LNYYN|2|948017.25|130761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRML|ROUND|200000|LYNYN|4|1186863.24|158350|0|139|0|139|0|0|0|0|0|0|0|-0.03|-0.003752|-0.03|-0.003752|-0.021223|-0.002655|-0.059353|-0.007424|-0.01|-0.001251|7.994712|0.01|0.01|0.001251|1|0|||139|0|0||||||||29400|0||||
T|UBSA|202608|CRML|ROUND|250|LNNNN|55|36741.92|5518|2697|2762|0|0|100|1|300|1220|241|400|500|0.001745|0.000251|0.001875|0.00027|-0.005148|-0.00074|-0.019906|-0.002861|0.08525|0.012252|6.958085||||||||||||||||||||30|3935|2189|208884.179218
T|UBSA|202608|CRML|ROUND|250|LNNYN|4374|3087413.3|438499|0|102|0|102|0|0|0|0|0|0|0|0.009804|0.001592|0.009608|0.00156|0.010392|0.001687|-0.029412|-0.004775|-0.010196|-0.001655|6.159706||||||||||||||||||||2|0|0|0
T|UBSA|202608|CRML|ROUND|250|LNYYN|3766|2691401.21|399030|0|15124|0|14416|0|708|0|0|0|0|0|0.001296|0.000192|0.001809|0.000268|0.004556|0.000675|0.003154|0.000468|0.006478|0.000961|6.744214|0.011394|0|0|0|15124|0.005697|0.046813|0||0||||||||17324|0|159|0|0|0.046813
T|UBSA|202608|CRML|ROUND|250|LYNYN|912|648422.53|92558|0|17835|0|17522|0|313|0|0|0|0|0|0.007138|0.001019|0.006302|0.000899|0.00593|0.000846|0.014182|0.002024|0.007577|0.001081|7.008331|0.011669|0.010481|0.001495|0.898136|2034|0.005703|0|15701|0.019935|100|0.01|0||||||29173|0||||
T|UBSA|202608|CRML|ROUND|5000|LNNNN|7|51713.29|8171|7429|742|0|0|0|0|0|742|0|0|0|0.01|0.001489|0.01|0.001489|-0.09|-0.013403|-0.1|-0.014892|-0.25|-0.03723|6.715||||||||||||||||||||1|1705|1400|1059.425876
T|UBSA|202608|CRML|ROUND|5000|LNNYN|75|549497.82|83913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRML|ROUND|5000|LNYNN|1|8386.56|1248|1206|42|0|0|0|0|0|42|0|0|0|-0.01|-0.001488|-0.01|-0.001488|-0.01|-0.001488|0.01|0.001488|-0.25|-0.037202|6.72|0.02|0|0|0|42|0.01|9929|0||0||||||||800|0|1|1248|237|9929
T|UBSA|202608|CRML|ROUND|5000|LNYYN|213|1452843.39|200344|0|3803|0|3803|0|0|0|0|0|0|0|-0.003897|-0.000514|0.002559|0.000337|0.002653|0.00035|0.038948|0.005136|0.068948|0.009092|7.583472|0.01498|0|0|0|3803|0.00749|0|0||0||||||||9936|63|13|0|0|0
T|UBSA|202608|CRML|ROUND|5000|LYNNN|5|40934|6600|5300|1300|0|0|0|0|1300|0|0|0|0|0.01|0.001604|0.01|0.001604|0.01|0.001604|0.01|0.001604|0.05|0.008019|6.235|0.01|0.01|0.001604|1|0|||1300|429.220769|0||||||||1300|0||||
T|UBSA|202608|CRML|ROUND|5000|LYNYN|288|2001637.63|285375|0|24470|0|23269|0|1201|0|0|0|0|0|0.004457|0.00062|0.001801|0.000251|0.003909|0.000544|0.001285|0.000179|-0.011931|-0.00166|7.188415|0.011812|0.008906|0.001239|0.754005|5494|0.006471|0|18976|0.06329|0||||||||97397|385||||
T|UBSA|202608|CRML|ROUND|50000|LNNYN|8|673629.13|98639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRML|ROUND|50000|LNYYN|6|552438.84|78044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRML|ROUND|50000|LYNYN|30|2183963.86|309458|0|9901|0|8990|0|911|0|0|0|0|0|0.034683|0.004783|0.045354|0.006254|0.035599|0.004909|-0.056738|-0.007824|-0.158606|-0.021871|7.251821|0.013543|0.007076|0.000976|0.522485|5434|0.005892|0.015458|4467|0.185135|0||||||||60900|2233||||
T|UBSA|202608|CRMLW|ODD|0|LNNNN|768|2826.52|1153|1134|19|0|0|0|0|1|0|0|13|5|-0.046316|-0.01948|-0.078947|-0.033204|-0.098947|-0.041616|-0.096842|-0.04073|-0.125263|-0.052684|2.377632||||||||||||||||||||12|112|41|425062.055555
T|UBSA|202608|CRMLW|ODD|0|LNNYN|2|55.19|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRMLW|ODD|0|LNYNN|7|31.51|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|CRMLW|ODD|0|LNYYN|1857|15589.73|6192|0|1|0|1|0|0|0|0|0|0|0|0.08|0.030769|0.08|0.030769|0.08|0.030769|0.04|0.015385|0.03|0.011538|2.6|0.1|0.08|0.030769|0.8|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|CRMLW|ODD|0|LYNNN|1|2.72|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRMLW|ODD|0|LYNYN|485|2219.38|845|0|7|0|7|0|0|0|0|0|0|0|0.02|0.00939|0.02|0.00939|0.02|0.00939|0.005714|0.002683|0.014286|0.006707|2.13|0.02|0.02|0.00939|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|CRMLW|ODD|250|LYNYN|1|251.86|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRMLW|ROUND|0|LNNNN|6|1196|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRMLW|ROUND|0|LNNYN|4|842|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRMLW|ROUND|0|LNYYN|8|1694|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRMLW|ROUND|1000|LNNNN|51|103392.07|41881|41281|600|0|0|0|0|0|100|0|400|100|-0.203333|-0.080848|-0.17|-0.067594|-0.176667|-0.070245|-0.176667|-0.070245|-0.166667|-0.066269|2.515||||||||||||||||||||4|1859|1059|132721
T|UBSA|202608|CRMLW|ROUND|250|LNNNN|33|11159.08|4181|3881|300|0|0|0|0|0|0|0|300|0|-0.18|-0.066339|-0.18|-0.066339|-0.18|-0.066339|-0.173333|-0.063882|-0.17|-0.062654|2.713333||||||||||||||||||||2|350|99|127864.333333
T|UBSA|202608|CRMLW|ROUND|250|LNNYN|13|4088|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRMLW|ROUND|250|LNYYN|77|23902|8619|0|1|0|1|0|0|0|0|0|0|0|0.22|0.083019|0.22|0.083019|0.28|0.10566|0.28|0.10566|0.26|0.098113|2.65|0.3|0.28|0.10566|0.933333|1|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|CRMLW|ROUND|250|LYNYN|7|2201|800|0|200|0|200|0|0|0|0|0|0|0|0.2|0.064103|0.1|0.032051|0.1|0.032051|0.1|0.032051|0.1|0.032051|3.12|0.24|0.2|0.064103|0.833333|200|0.02|0|0||0||||||||200|0||||
T|UBSA|202608|CRMLW|ROUND|5000|LYNYN|1|5304|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRMT|ODD|0|LNNYN|385|15969.66|5981|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRMT|ODD|0|LNYNN|1|3.33|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.00905|0.03|0.00905|0.03|0.00905|0.06|0.0181|0.06|0.0181|3.315|0.05|0.03|0.00905|0.6|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|CRMT|ODD|0|LNYYN|11030|934963.93|361971|0|169|0|169|0|0|0|0|0|0|0|0.026213|0.008452|0.025621|0.008261|0.025621|0.008261|0.012663|0.004083|0.006627|0.002137|3.101538|0.062367|0.024201|0.007803|0.388046|169|0.019083|0|0||0||||||||169|0|8|0|0|0
T|UBSA|202608|CRMT|ODD|0|LYNYN|89|8033.05|2787|0|395|0|395|0|0|0|0|0|0|0|0.036127|0.012323|0.037772|0.012884|0.038759|0.013221|0.03557|0.012133|0.056734|0.019352|2.931658|0.040684|0.039924|0.013618|0.981332|5|0.03|0|390|0|0||||||||395|0||||
T|UBSA|202608|CRMT|ODD|250|LNNYN|5|1456.52|458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRMT|ODD|250|LNYYN|452|128268.24|40191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRMT|ODD|250|LYNYN|9|2487.74|777|0|85|0|85|0|0|0|0|0|0|0|0.03|0.009245|0.03|0.009245|0.07|0.021572|0.05|0.015408|0.04|0.012327|3.245|0.03|0.03|0.009245|1|0|||85|0|0||||||||85|0||||
T|UBSA|202608|CRMT|ROUND|0|LNNYN|93|21546.24|9307|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.012097|-0.03|-0.012097|0|0|2.48||||||||||||||||||||1|0|0|0
T|UBSA|202608|CRMT|ROUND|0|LNYYN|197|46469.06|19967|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.002075|-0.005|-0.002075|0|0|-0.005|-0.002075|0.045|0.018672|2.41|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|CRMT|ROUND|0|LYNYN|22|5206.7|2210|0|500|0|500|0|0|0|0|0|0|0|0.024|0.010265|0.024|0.010265|0.026|0.011121|0.03|0.012831|0.03|0.012831|2.338|0.028|0.028|0.011976|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|CRMT|ROUND|1000|LNNNN|35|67462.4|22592|22592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|679|0|
T|UBSA|202608|CRMT|ROUND|1000|LNNYN|16|39383.73|12155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRMT|ROUND|1000|LNYYN|67|109530.27|38751|0|500|0|500|0|0|0|0|0|0|0|-0.004|-0.001465|-0.004|-0.001465|-0.008|-0.00293|0.016|0.005861|0.07|0.025641|2.73|0.028|0|0|0|500|0.014|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|CRMT|ROUND|1000|LYNYN|35|80011.7|25195|0|1236|0|1236|0|0|0|0|0|0|0|0.028519|0.009534|0.033665|0.011254|0.035574|0.011893|0.032095|0.01073|0.095744|0.032008|2.991274|0.034296|0.032678|0.010924|0.952819|100|0.01|0|1136|0|0||||||||2492|0||||
T|UBSA|202608|CRMT|ROUND|10000|LNNNN|1|11583|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202608|CRMT|ROUND|10000|LNNYN|1|11583|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRMT|ROUND|10000|LNYYN|2|29154|8200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRMT|ROUND|10000|LYNYN|1|15680|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRMT|ROUND|20000|LNYYN|2|65073|20900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRMT|ROUND|20000|LYNYN|1|25152|9600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRMT|ROUND|250|LNNYN|548|264263.01|86339|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.0064|-0.02|-0.0064|-0.03|-0.0096|-0.03|-0.0096|-0.03|-0.0096|3.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|CRMT|ROUND|250|LNYYN|2999|1376091.77|451266|0|5412|0|5412|0|0|0|0|0|0|0|-0.001253|-0.000424|0.006147|0.002082|0.006399|0.002167|0.006829|0.002313|0.011234|0.003805|2.952269|0.044194|0.011659|0.003949|0.263818|5404|0.016292|0|8|0|0||||||||6561|200|40|0|0|0
T|UBSA|202608|CRMT|ROUND|250|LYNYN|338|134794.43|44204|0|6478|0|6278|0|200|0|0|0|0|0|0.035113|0.011461|0.036502|0.011915|0.038614|0.012604|0.041723|0.013619|0.050235|0.016397|3.063583|0.039963|0.039963|0.013045|1|0|||6478|0.030874|0||||||||9018|0||||
T|UBSA|202608|CRMT|ROUND|5000|LNNYN|9|62698.78|19742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRMT|ROUND|5000|LNYYN|1|5370|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRMT|ROUND|5000|LYNYN|10|61934.22|24066|0|500|0|500|0|0|0|0|0|0|0|-0.072|-0.031155|-0.072|-0.031155|-0.072|-0.031155|-0.072|-0.031155|-0.072|-0.031155|2.311|0.01|0.026|0.011251|2.6|0|||100|0|400|0.01|0||||||300|0||||
T|UBSA|202608|CRMU|ODD|0|LNNYN|19|2568.49|1087|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRMU|ODD|0|LNYYN|90|5184.63|2196|0|53|0|53|0|0|0|0|0|0|0|0|0|0|0|0.003019|0.001142|0|0|-0.030943|-0.011706|2.643491|0.010755|0|0|0|53|0.005377|0|0||0||||||||169|0|6|0|0|0
T|UBSA|202608|CRMU|ODD|0|LYNYN|27|1365.54|554|0|64|0|64|0|0|0|0|0|0|0|0.017031|0.006627|0.017031|0.006627|0.01375|0.00535|0.007969|0.003101|0.029688|0.011552|2.569922|0.017656|0.017031|0.006627|0.964602|4|0.005|0|60|0|0||||||||64|0||||
T|UBSA|202608|CRMU|ODD|250|LNNYN|5|1355.26|465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRMU|ROUND|0|LNNYN|655|137455|65500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRMU|ROUND|0|LNYYN|34|7277|3400|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004329|0|0|-0.01|-0.004329|2.31|0.02|0|0|0|4|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CRMU|ROUND|0|LYNYN|5|1059|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRMU|ROUND|1000|LNNYN|2|6175|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRMU|ROUND|1000|LNYYN|38|95005.21|42285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRMU|ROUND|1000|LYNYN|29|65326.81|27320|0|4521|0|4521|0|0|0|0|0|0|0|0.019401|0.008358|0.019401|0.008358|0.041966|0.01808|0.015917|0.006857|-0.089144|-0.038404|2.321193|0.021612|0.021612|0.009311|1|0|||4521|0|0||||||||4521|0||||
T|UBSA|202608|CRMU|ROUND|10000|LNNYN|1|11978|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRMU|ROUND|10000|LNYYN|3|33027|12200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRMU|ROUND|10000|LYNYN|2|32404|12700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRMU|ROUND|20000|LYNYN|2|44824|17100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRMU|ROUND|250|LNNYN|561|186106.94|68669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRMU|ROUND|250|LNYYN|82|35971.69|14832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRMU|ROUND|250|LYNYN|28|14582.38|6065|0|622|0|622|0|0|0|0|0|0|0|0.014614|0.005481|0.011399|0.004275|0.021045|0.007892|0.014228|0.005336|0.036994|0.013874|2.666479|0.018039|0.01783|0.006687|0.988414|13|0.005|0|609|0|0||||||||622|0||||
T|UBSA|202608|CRMU|ROUND|5000|LNYYN|4|29710|12200|0|9|0|9|0|0|0|0|0|0|0|-0.02|-0.008791|-0.02|-0.008791|-0.02|-0.008791|0|0|0.02|0.008791|2.275|0.01|0|0|0|9|0.005|0|0||0||||||||3100|0|1|0|0|0
T|UBSA|202608|CRMU|ROUND|5000|LYNYN|4|27506|11100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRMX|ODD|0|LNNYN|53|7939.23|1198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRMX|ODD|0|LNYYN|175|18401.64|2893|0|80|0|80|0|0|0|0|0|0|0|0.038125|0.008709|0.046875|0.010708|0.043375|0.009908|0.0625|0.014277|0.04225|0.009651|4.377563|0.049875|0.022875|0.005226|0.458647|80|0.0135|0|0||0||||||||114|0|3|0|0|0
T|UBSA|202608|CRMX|ODD|0|LYNYN|8|517.55|101|0|80|0|80|0|0|0|0|0|0|0|0.04425|0.008741|0.036|0.007111|0.03475|0.006865|0.009|0.001778|0.06775|0.013383|5.06225|0.044|0.04|0.007902|0.909091|16|0.01|0|64|0|0||||||||80|0||||
T|UBSA|202608|CRMX|ODD|250|LNNYN|20|8293.4|1301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRMX|ODD|250|LNYYN|76|27728.78|4683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRMX|ODD|250|LYNYN|10|3790.92|685|0|140|0|140|0|0|0|0|0|0|0|0.044286|0.006799|0.047857|0.007347|0.030714|0.004715|0.135714|0.020834|-0.033571|-0.005154|6.513929|0.053571|0.040714|0.00625|0.76|90|0.01|0|50|0|0||||||||140|0||||
T|UBSA|202608|CRMX|ROUND|1000|LNNNN|3|8319.12|1224|1224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|CRMX|ROUND|1000|LNNYN|6|19700.8|3440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRMX|ROUND|1000|LNYYN|49|117196.38|21655|0|625|0|600|0|25|0|0|0|0|0|0.0408|0.008046|0.034|0.006705|0.0456|0.008993|-0.0372|-0.007336|0.0288|0.00568|5.0708|0.0432|0.0256|0.005049|0.592593|625|0.0088|0.04|0||0||||||||1200|300|3|0|0|0.04
T|UBSA|202608|CRMX|ROUND|1000|LYNYN|31|80181.61|14139|0|4700|0|3940|0|760|0|0|0|0|0|0.038538|0.006563|0.041517|0.007071|0.036283|0.006179|0.022028|0.003751|-0.024398|-0.004155|5.871787|0.041787|0.041304|0.007034|0.988442|127|0.008937|0|4573|0.166193|0||||||||5880|200||||
T|UBSA|202608|CRMX|ROUND|10000|LYNYN|2|23833.96|3603|0|1030|0|1030|0|0|0|0|0|0|0|0.05|0.008306|0.04|0.006645|0.11|0.018272|0.31|0.051495|0.7|0.116279|6.02|0.06|0.06|0.009967|1|0|||1030|0|0||||||||2000|0||||
T|UBSA|202608|CRMX|ROUND|250|LNNYN|364|214472.09|37104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRMX|ROUND|250|LNYYN|342|210807.76|34947|0|571|0|571|0|0|0|0|0|0|0|0.027636|0.005668|0.025884|0.005309|0.050788|0.010416|0.003993|0.000819|0.086637|0.017769|4.875736|0.051331|0.027636|0.005668|0.538383|571|0.011848|0|0||0||||||||719|0|5|0|0|0
T|UBSA|202608|CRMX|ROUND|250|LYNYN|26|15882.7|2765|0|537|0|537|0|0|0|0|0|0|0|0.025382|0.004415|0.022831|0.003971|0.028622|0.004979|0.000205|0.000036|0.020074|0.003492|5.749088|0.045102|0.045102|0.007845|1|0|||537|0|0||||||||700|0||||
T|UBSA|202608|CRMX|ROUND|5000|LNYYN|9|65113|13100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRMX|ROUND|5000|LYNYN|10|74530.86|14451|0|3794|0|3594|0|200|0|0|0|0|0|0.015664|0.002821|0.013819|0.002489|0.027098|0.00488|0.012807|0.002306|-0.395092|-0.071154|5.552641|0.046632|0.042688|0.007688|0.915442|716|0.010447|0|3078|0.064977|0||||||||6500|1767||||
T|UBSA|202608|CRNC|ODD|0|LNNNN|1|9.14|1|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.001093|-0.01|-0.001093|-0.01|-0.001093|-0.07|-0.007654|-0.01|-0.001093|9.145||||||||||||||||||||1|0|0|32
T|UBSA|202608|CRNC|ODD|0|LNNYN|1076|37030.61|4371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRNC|ODD|0|LNYNN|1|8.64|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|CRNC|ODD|0|LNYYN|6900|459482.72|54247|0|1015|0|961|0|54|0|0|0|0|0|0.000828|0.000096|0.001251|0.000145|0.00267|0.00031|0.00999|0.00116|0.014729|0.00171|8.613133|0.017044|0.000433|0.00005|0.025434|1015|0.008305|0.053202|0||0||||||||1099|0|211|0|0|0.053202
T|UBSA|202608|CRNC|ODD|0|LYNNN|4|201.9|25|21|4|0|4|0|0|0|0|0|0|0|0.01|0.001202|0.005|0.000601|0.015|0.001803|0.0075|0.000902|0.0125|0.001503|8.3175|0.01|0.01|0.001202|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|CRNC|ODD|0|LYNYN|791|43902.77|5288|0|1472|0|1440|0|32|0|0|0|0|0|0.012772|0.001502|0.012344|0.001452|0.009694|0.00114|0.008064|0.000948|0.004674|0.00055|8.504093|0.015333|0.014993|0.001763|0.977847|25|0.01|0|1447|0.022115|0||||||||1843|0||||
T|UBSA|202608|CRNC|ODD|250|LNNNN|21|16122.84|1827|1740|87|0|0|0|0|0|0|0|87|0|0.01|0.00112|0.01|0.00112|-0.01|-0.00112|-0.05|-0.005599|0|0|8.93||||||||||||||||||||1|453|179|48831
T|UBSA|202608|CRNC|ODD|250|LNNYN|107|53631.11|6282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRNC|ODD|250|LNYYN|1732|857965.69|100148|0|1432|0|1422|0|10|0|0|0|0|0|0.005356|0.00063|0.004504|0.000529|0.009295|0.001093|0.012661|0.001488|0.019141|0.00225|8.507545|0.025286|0.004658|0.000547|0.184203|1432|0.010314|0.006983|0||0||||||||1867|0|36|0|0|0.006983
T|UBSA|202608|CRNC|ODD|250|LYNNN|2|1147.17|135|87|48|0|48|0|0|0|0|0|0|0|-0.02|-0.002486|-0.02|-0.002486|-0.02|-0.002486|0.01|0.001243|0.02|0.002486|8.045|0.01|0.03|0.003729|3|0|||0||48|0.01|0||||||48|0||||
T|UBSA|202608|CRNC|ODD|250|LYNYN|187|88904.91|10613|0|1766|0|1766|0|0|0|0|0|0|0|0.010844|0.001268|0.009496|0.00111|0.012095|0.001414|0.007242|0.000847|0.022644|0.002648|8.552789|0.012939|0.012203|0.001427|0.943107|65|0.01|0|1701|0|0||||||||3095|0||||
T|UBSA|202608|CRNC|ROUND|1000|LNNNN|42|73250|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|309|200|
T|UBSA|202608|CRNC|ROUND|1000|LNNYN|1574|3214916.85|378735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRNC|ROUND|1000|LNYYN|667|1206835.49|142450|0|4820|0|4620|0|200|0|0|0|0|0|-0.000645|-0.000076|-0.004465|-0.000529|-0.004859|-0.000576|-0.001564|-0.000185|0.003983|0.000472|8.434644|0.01889|0|0|0|4820|0.009445|0.041494|0||0||||||||6154|315|28|0|0|0.041494
T|UBSA|202608|CRNC|ROUND|1000|LYNNN|1|1285.06|137|117|20|0|20|0|0|0|0|0|0|0|-0.01|-0.001068|-0.01|-0.001068|0|0|0|0|-0.02|-0.002136|9.365|0.01|0.03|0.003203|3|0|||0||20|0.01|0||||||137|0||||
T|UBSA|202608|CRNC|ROUND|1000|LYNYN|136|291895.69|34569|0|6702|0|6272|0|430|0|0|0|0|0|0.015707|0.001848|0.017366|0.002043|0.013187|0.001552|0.009937|0.001169|-0.007298|-0.000859|8.499083|0.024358|0.022963|0.002702|0.942726|1028|0.008546|0|5463|0.078711|211|0.019479|0||||||10036|198||||
T|UBSA|202608|CRNC|ROUND|10000|LNNYN|9|131752.37|14817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRNC|ROUND|10000|LNYYN|4|62497.32|7108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRNC|ROUND|10000|LYNYN|11|175140.53|19539|0|1024|0|1024|0|0|0|0|0|0|0|-0.005879|-0.000664|0.019072|0.002155|0.038857|0.00439|0.038857|0.00439|-0.030635|-0.003461|8.850942|0.01499|0.009131|0.001032|0.609121|400|0.0075|0|624|0|0||||||||2900|0||||
T|UBSA|202608|CRNC|ROUND|20000|LNNYN|9|238210.7|26591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRNC|ROUND|20000|LNYYN|3|84043.3|10359|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRNC|ROUND|20000|LYNYN|5|112138.09|13263|0|1295|0|1295|0|0|0|0|0|0|0|0.014208|0.001643|0.014124|0.001633|0.014293|0.001652|0.016749|0.001936|0.196286|0.022693|8.649602|0.019915|0.014293|0.001652|0.71772|364|0.01|0|931|0|0||||||||2600|0||||
T|UBSA|202608|CRNC|ROUND|250|LNNNN|4|3549|400|187|213|0|0|0|0|0|13|100|0|100|0.004695|0.000527|0.004695|0.000527|-0.006526|-0.000732|0.007559|0.000848|0.000892|0.0001|8.90993||||||||||||||||||||3|75|6|193506.511737
T|UBSA|202608|CRNC|ROUND|250|LNNYN|2027|1738523.09|202767|0|211|0|211|0|0|0|0|0|0|0|-0.038957|-0.004523|-0.038957|-0.004523|-0.053175|-0.006174|-0.074739|-0.008677|-0.050474|-0.00586|8.613412||||||||||||||||||||3|0|0|0
T|UBSA|202608|CRNC|ROUND|250|LNYYN|1146|989936.41|115864|0|5054|0|4854|0|200|0|0|0|0|0|-0.001252|-0.00015|-0.003463|-0.000415|-0.000884|-0.000106|-0.000139|-0.000017|-0.001029|-0.000123|8.348394|0.025499|0.001326|0.000159|0.05199|5054|0.012086|0.039573|0||0||||||||5614|0|56|0|0|0.039573
T|UBSA|202608|CRNC|ROUND|250|LYNYN|226|192654.19|22660|0|2370|0|2276|0|94|0|0|0|0|0|0.008759|0.001035|0.009759|0.001153|0.005945|0.000703|0.005426|0.000641|-0.003835|-0.000453|8.461228|0.015418|0.016262|0.001922|1.054735|200|0.005|0|2070|0.045411|100|0.02|0||||||3848|0||||
T|UBSA|202608|CRNC|ROUND|5000|LNNNN|5|43560|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1002|0|
T|UBSA|202608|CRNC|ROUND|5000|LNNYN|5|36096.65|4126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRNC|ROUND|5000|LNYYN|11|75843.44|9116|0|750|0|750|0|0|0|0|0|0|0|0.012|0.001384|0.012667|0.001461|0.029333|0.003384|0.036|0.004153|0.012|0.001384|8.668667|0.014667|0|0|0|750|0.007333|0|0||0||||||||2261|0|3|0|0|0
T|UBSA|202608|CRNC|ROUND|5000|LYNYN|29|194894.53|22222|0|1967|0|1967|0|0|0|0|0|0|0|-0.005486|-0.000634|-0.005531|-0.00064|-0.014687|-0.001698|-0.022288|-0.002577|0.02394|0.002768|8.648739|0.017346|0.012872|0.001488|0.742087|480|0.009167|0|1487|0|0||||||||8254|0||||
T|UBSA|202608|CRNC|ROUND|50000|LNYYN|2|114922.22|14993|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.002564|-0.02|-0.002564|-0.03|-0.003846|-0.03|-0.003846|-0.14|-0.017949|7.8|0.04|0.02|0.002564|0.5|200|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|CRNT|ODD|0|LNNYN|350|12016.61|5597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRNT|ODD|0|LNYYN|10020|685021.11|319814|0|155|0|155|0|0|0|0|0|0|0|0|0|0|0|0.000387|0.000178|0.000774|0.000357|-0.001742|-0.000803|2.169355|0.010065|0|0|0|155|0.005032|0|0||0||||||||161|0|7|0|0|0
T|UBSA|202608|CRNT|ODD|0|LYNYN|326|16106.99|7539|0|1381|0|1381|0|0|0|0|0|0|0|0.010065|0.004715|0.010065|0.004715|0.009283|0.004349|0.009153|0.004288|0.007024|0.00329|2.134631|0.010825|0.010065|0.004715|0.929766|105|0.005|0|1276|0|0||||||||1447|0||||
T|UBSA|202608|CRNT|ROUND|0|LNNYN|90|19680.68|9035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRNT|ROUND|0|LNYYN|907|202112.85|93797|0|3023|0|3023|0|0|0|0|0|0|0|0|0|0|0|0.000662|0.000306|0.000662|0.000306|0.002137|0.000987|2.165152|0.01|0|0|0|3023|0.005|0|0||0||||||||3042|0|30|0|0|0
T|UBSA|202608|CRNT|ROUND|0|LYNYN|141|30558.09|14111|0|3541|0|3441|0|100|0|0|0|0|0|0.010282|0.004751|0.009718|0.00449|0.009718|0.00449|0.010847|0.005012|0.010158|0.004694|2.164082|0.01|0.009718|0.00449|0.971759|100|0.005|0|3441|0.029061|0||||||||3800|0||||
T|UBSA|202608|CRNT|ROUND|1000|LNNNN|7|14255|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CRNT|ROUND|1000|LNNYN|4|7982.7|3764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRNT|ROUND|1000|LNYYN|49|83063.14|38400|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0125|0.005921|-0.015|-0.007105|2.11125|0.01|0|0|0|800|0.005|0|0||0||||||||2100|0|3|0|0|0
T|UBSA|202608|CRNT|ROUND|1000|LYNYN|26|48012.76|22300|0|600|0|600|0|0|0|0|0|0|0|0.001667|0.000765|0.001667|0.000765|0.005|0.002295|0.005|0.002295|0.005|0.002295|2.178333|0.01|0.008333|0.003826|0.833333|100|0.005|0|500|0|0||||||||2796|0||||
T|UBSA|202608|CRNT|ROUND|250|LNNYN|642|280574.31|129554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRNT|ROUND|250|LNYYN|1048|375949.93|173972|0|1230|0|1230|0|0|0|0|0|0|0|0|0|0.001626|0.000755|0|0|0|0|-0.001138|-0.000529|2.153049|0.01|0|0|0|1230|0.005|0|0||0||||||||2241|0|9|0|0|0
T|UBSA|202608|CRNT|ROUND|250|LYNYN|55|26497.77|12339|0|1697|0|1697|0|0|0|0|0|0|0|0.007054|0.003313|0.007054|0.003313|0.009411|0.00442|0.010589|0.004974|0.011025|0.005178|2.129119|0.012192|0.011014|0.005173|0.903335|200|0.005|0|1497|0|0||||||||2756|0||||
T|UBSA|202608|CRNT|ROUND|5000|LNYYN|3|19714.34|9286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRNT|ROUND|5000|LYNYN|3|17192|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRNX|ODD|0|LNNYN|5|505.49|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRNX|ODD|0|LNYYN|3260|351203.1|4154|0|784|0|759|0|25|0|0|0|0|0|-0.000051|-0.000001|-0.000026|0|0.000128|0.000002|-0.000281|-0.000003|0.001301|0.000015|84.532736|0.010957|-0.000051|-0.000001|-0.004657|784|0.005504|0.031888|0||0||||||||793|0|681|0|0|0.031888
T|UBSA|202608|CRNX|ODD|0|LYNNN|1|169.44|2|0|2|0|0|0|0|2|0|0|0|0|0.01|0.000118|0.01|0.000118|0.01|0.000118|0.01|0.000118|0.01|0.000118|84.725|0.01|0.03|0.000354|3|0|||0||2|0.01|529||||||2|0||||
T|UBSA|202608|CRNX|ODD|0|LYNYN|702|73632.6|871|0|669|0|652|0|17|0|0|0|0|0|0.010314|0.000122|0.010568|0.000125|0.009895|0.000117|0.008879|0.000105|0.005037|0.00006|84.549746|0.010344|0.010284|0.000122|0.99422|3|0.006667|0|666|0.025526|0||||||||678|0||||
T|UBSA|202608|CRNX|ODD|1000|LNNNN|1|1004.4|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|UBSA|202608|CRNX|ODD|1000|LNNYN|132|232635.21|2749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRNX|ODD|1000|LNYYN|3372|8306655.77|98281|0|2228|0|2208|0|20|0|0|0|0|0|-0.000103|-0.000001|-0.000103|-0.000001|0.001988|0.000024|0.003039|0.000036|0.004942|0.000059|84.394906|0.013573|-0.000171|-0.000002|-0.012566|2228|0.006872|0.008977|0||0||||||||7360|0|265|0|0|0.008977
T|UBSA|202608|CRNX|ODD|1000|LYNNN|5|9388.24|111|39|72|0|12|0|34|26|0|0|0|0|0.013611|0.00016|0.017222|0.000203|0.017222|0.000203|0.01|0.000118|-0.025833|-0.000305|84.830417|0.01|0.01|0.000118|1|0|||72|17.805556|0||||||||83|0||||
T|UBSA|202608|CRNX|ODD|1000|LYNYN|535|1384366.2|16368|0|5274|0|5160|0|114|0|0|0|0|0|0.009943|0.000118|0.009939|0.000118|0.008972|0.000106|0.009678|0.000114|0.010557|0.000125|84.579965|0.010476|0.01029|0.000122|0.982262|52|0.009423|0|5222|0.021831|0||||||||9503|0||||
T|UBSA|202608|CRNX|ODD|250|LNNYN|29|13605.39|161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRNX|ODD|250|LNYYN|4473|2527312.36|29879|0|2254|0|2199|0|55|0|0|0|0|0|-0.000004|0|0.000062|0.000001|0.000479|0.000006|0.000572|0.000007|0.001504|0.000018|84.533634|0.010461|-0.000093|-0.000001|-0.008906|2254|0.005277|0.024401|0||0||||||||2868|0|453|0|0|0.024401
T|UBSA|202608|CRNX|ODD|250|LYNYN|792|476304.44|5625|0|2416|0|2402|0|14|0|0|0|0|0|0.010178|0.00012|0.010141|0.00012|0.008953|0.000106|0.007657|0.00009|0.00743|0.000088|84.628872|0.01036|0.010339|0.000122|0.998002|5|0.005|0|2411|0.005807|0||||||||3519|0||||
T|UBSA|202608|CRNX|ODD|5000|LNNYN|31|217941.84|2576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRNX|ODD|5000|LNYYN|1573|10643182.92|125964|0|1692|0|1678|0|14|0|0|0|0|0|0|0|0|0|-0.000626|-0.000007|-0.000579|-0.000007|-0.000089|-0.000001|84.454178|0.010236|0|0|0|1692|0.005118|0.008274|0||0||||||||8441|0|113|0|0|0.008274
T|UBSA|202608|CRNX|ODD|5000|LYNYN|218|1459782.06|17280|0|5109|0|5030|0|79|0|0|0|0|0|0.011253|0.000133|0.01127|0.000133|0.010468|0.000124|0.010489|0.000124|0.006328|0.000075|84.559328|0.011073|0.011073|0.000131|1|0|||5109|0.015463|0||||||||9517|0||||
T|UBSA|202608|CRNX|ROUND|10000|LNNNN|5|81984.75|973|773|200|0|0|0|0|0|0|0|0|200|-0.01|-0.000118|-0.01|-0.000118|-0.01|-0.000118|-0.01|-0.000118|-0.01|-0.000118|84.985||||||||||||||||||||1|973|973|1653862.555
T|UBSA|202608|CRNX|ROUND|10000|LNNYN|292|4894940.34|58075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRNX|ROUND|10000|LNYYN|1665|24636589.58|291671|0|5462|0|5451|0|11|0|0|0|0|0|0.002755|0.000033|0.002514|0.00003|0.003285|0.000039|0.001454|0.000017|0.00364|0.000043|84.299765|0.013089|0.001465|0.000017|0.111904|5462|0.005812|0.002014|0||0||||||||18291|0|101|0|0|0.002014
T|UBSA|202608|CRNX|ROUND|10000|LYNNN|1|16214.4|192|0|192|0|0|0|0|192|0|0|0|0|0.01|0.000118|0.01|0.000118|0.01|0.000118|0.03|0.000355|0.05|0.000592|84.495|0.01|0.09|0.001065|9|0|||0||192|0.04|282||||||192|0||||
T|UBSA|202608|CRNX|ROUND|10000|LYNYN|189|3020385.69|35763|0|13824|0|13099|0|725|0|0|0|0|0|0.008922|0.000106|0.009219|0.000109|0.008131|0.000096|0.009164|0.000109|0.00958|0.000113|84.444605|0.010347|0.010012|0.000119|0.967562|459|0.005054|0|13365|0.054246|0||||||||21196|0||||
T|UBSA|202608|CRNX|ROUND|20000|LNNNN|12|419516.08|4986|3954|1032|0|0|0|0|438|0|94|500|0|0.001085|0.000013|0.001085|0.000013|-0.001647|-0.00002|0.008043|0.000096|0.017267|0.000206|84.019651||||||||||||||||||||3|2909|1389|93178.16091
T|UBSA|202608|CRNX|ROUND|20000|LNNYN|521|13587886.96|160943|0|204|0|204|0|0|0|0|0|0|0|-0.000588|-0.000007|-0.000588|-0.000007|-0.000392|-0.000005|0.01|0.00012|0.04902|0.000586|83.65549||||||||||||||||||||2|0|0|0
T|UBSA|202608|CRNX|ROUND|20000|LNYNN|1|36521.1|434|434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRNX|ROUND|20000|LNYYN|852|25441871.47|302032|0|11891|0|11886|0|5|0|0|0|0|0|-0.000693|-0.000008|-0.000621|-0.000007|0.002605|0.000031|0.005008|0.000059|0.000156|0.000002|84.249696|0.010811|-0.000177|-0.000002|-0.016336|11891|0.005494|0.00042|0||0||||||||35060|300|104|0|0|0.00042
T|UBSA|202608|CRNX|ROUND|20000|LYNNN|16|568001.63|6748|4606|2142|0|300|0|200|811|0|831|0|0|0.0157|0.000186|0.018501|0.00022|0.019972|0.000237|0.041699|0.000495|0.03923|0.000466|84.209535|0.016167|0.0157|0.000186|0.971123|100|0.005|0|2042|5784.933399|0||||||||4669|100||||
T|UBSA|202608|CRNX|ROUND|20000|LYNYN|322|10096790.14|119719|0|24477|0|23711|0|766|0|0|0|0|0|0.007849|0.000093|0.008862|0.000105|0.006902|0.000082|0.003078|0.000036|0.003423|0.000041|84.331702|0.010845|0.010345|0.000123|0.95389|1224|0.005|0|23253|0.032942|0||||||||74447|432||||
T|UBSA|202608|CRNX|ROUND|200000|LNNNN|5|3100393.8|36654|34187|2467|0|0|0|0|7|0|0|99|2361|-0.01|-0.000118|-0.01|-0.000118|-0.01|-0.000118|-0.01|-0.000118|-0.01|-0.000118|84.509621||||||||||||||||||||3|7300|5450|692977.266315
T|UBSA|202608|CRNX|ROUND|200000|LNNYN|3|3738618|44100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRNX|ROUND|200000|LNYYN|24|8084996.42|95316|0|89|0|89|0|0|0|0|0|0|0|-0.000562|-0.000007|-0.000562|-0.000007|0.018315|0.000216|0.056067|0.000662|0.019438|0.00023|84.675955|0.010562|0|0|0|89|0.005281|0|0||0||||||||5600|0|2|0|0|0
T|UBSA|202608|CRNX|ROUND|200000|LYNNN|1|446048|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRNX|ROUND|200000|LYNYN|50|25291563.64|297944|0|12464|0|12464|0|0|0|0|0|0|0|-0.006199|-0.000073|0.001516|0.000018|0.008883|0.000105|0.009348|0.00011|0.012006|0.000142|84.599183|0.01|0.003792|0.000045|0.379172|7738|0.005|0|4726|0|0||||||||88709|1908||||
T|UBSA|202608|CRNX|ROUND|5000|LNNNN|3|25353|301|201|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000118|-0.01|-0.000118|-0.01|-0.000118|0.01|0.000118|0.01|0.000118|84.965||||||||||||||||||||1|189|174|0
T|UBSA|202608|CRNX|ROUND|5000|LNNYN|307|2598368.04|30773|0|5|0|5|0|0|0|0|0|0|0|-0.02|-0.000236|-0.02|-0.000236|-0.02|-0.000236|-0.03|-0.000354|-0.01|-0.000118|84.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|CRNX|ROUND|5000|LNYYN|8489|72010133.98|851558|0|5118|0|5057|0|61|0|0|0|0|0|-0.000834|-0.00001|-0.002417|-0.000029|-0.002634|-0.000031|-0.003781|-0.000045|-0.000266|-0.000003|84.398541|0.012358|-0.000391|-0.000005|-0.031621|5118|0.006375|0.011919|0||0||||||||29295|0|291|0|0|0.011919
T|UBSA|202608|CRNX|ROUND|5000|LYNYN|655|5549175.04|65655|0|13934|0|13606|0|328|0|0|0|0|0|0.008866|0.000105|0.008875|0.000105|0.007074|0.000084|0.002995|0.000035|-0.003373|-0.00004|84.495709|0.01025|0.00974|0.000115|0.950221|711|0.006406|0.281294|13123|0.009754|100|0.01|0||||||26975|0||||
T|UBSA|202608|CRNX|ROUND|50000|LNNNN|5|434329.75|5144|2996|2143|0|0|0|0|0|0|0|115|2028|-0.01|-0.000118|-0.01|-0.000118|0.003252|0.000038|0.003252|0.000038|0.003252|0.000038|84.505||||||||||||||||||||1|3637|3020|1056333.383108
T|UBSA|202608|CRNX|ROUND|50000|LNNYN|6|496942|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRNX|ROUND|50000|LNYYN|233|20583401.74|243300|0|6498|0|6498|0|0|0|0|0|0|0|-0.000023|0|-0.000025|0|-0.000031|0|-0.005306|-0.000063|-0.006656|-0.000079|84.535968|0.010015|0|0|0|6498|0.005008|0|0||0||||||||18414|0|25|0|0|0
T|UBSA|202608|CRNX|ROUND|50000|LYNNN|6|427814.99|5083|2859|2224|0|0|0|0|100|1410|714|0|0|0.014613|0.000174|0.014613|0.000174|0.010342|0.000123|-0.014209|-0.000169|0.088768|0.001055|84.155279|0.019101|0.019101|0.000227|1|0|||2224|9464.484712|0||||||||3038|398||||
T|UBSA|202608|CRNX|ROUND|50000|LYNYN|82|6883168.9|81542|0|23586|0|20363|0|3223|0|0|0|0|0|0.008962|0.000106|0.008789|0.000104|0.006638|0.000079|0.010387|0.000123|0.016963|0.000202|84.181624|0.010778|0.009446|0.000112|0.876367|3143|0.005|0|20443|0.157658|0||||||||49708|200||||
T|UBSA|202608|CROB|ODD|0|LNNNN|1|90.92|4|0|4|0|0|0|4|0|0|0|0|0|-0.61|-0.027021|-0.61|-0.027021|-0.61|-0.027021|-0.61|-0.027021|-0.61|-0.027021|22.575||||||||||||||||||||1|0|0|6
T|UBSA|202608|CROB|ODD|0|LNNYN|10|704.9|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CROB|ODD|0|LNYYN|51|7807.49|337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CROB|ODD|0|LYNYN|3|178.06|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CROB|ODD|1000|LNNYN|20|36362.88|1547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CROB|ODD|1000|LNYYN|47|80362.63|3307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CROB|ODD|1000|LYNYN|5|8884.71|340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CROB|ODD|250|LNNYN|1|846.93|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CROB|ODD|250|LNYYN|38|20452.5|823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CROB|ODD|250|LYNYN|6|2838|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CROB|ROUND|1000|LNNNN|20|47573|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|130|0|
T|UBSA|202608|CROB|ROUND|1000|LNNYN|9|28414.6|1185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CROB|ROUND|1000|LNYNN|1|2392|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CROB|ROUND|1000|LNYYN|39|114860.16|4729|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CROB|ROUND|1000|LYNYN|15|44998.06|1819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CROB|ROUND|10000|LNNNN|1|11527.04|496|496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CROB|ROUND|10000|LNYYN|6|68821.66|2972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CROB|ROUND|10000|LYNYN|7|91101.65|3855|0|4|0|4|0|0|0|0|0|0|0|-0.19|-0.00835|-0.19|-0.00835|-0.19|-0.00835|-0.19|-0.00835|-0.15|-0.006592|22.755|0.01|0|0|0|4|0.005|0|0||0||||||||200|0||||
T|UBSA|202608|CROB|ROUND|20000|LNNNN|1|39467.77|1699|1699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CROB|ROUND|20000|LNNYN|4|94300|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CROB|ROUND|20000|LNYNN|1|39433.79|1699|1699|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CROB|ROUND|20000|LNYYN|6|240975.1|10395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CROB|ROUND|20000|LYNYN|19|534618.01|22879|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CROB|ROUND|5000|LNNNN|1|9203.04|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CROB|ROUND|5000|LNYYN|3|26092.44|991|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CROB|ROUND|5000|LYNYN|7|50927.1|2075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CROB|ROUND|50000|LYNYN|1|61675.25|2711|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001318|-0.03|-0.001318|-0.03|-0.001318|-0.03|-0.001318|-0.03|-0.001318|22.755|0.01|0|0|0|100|0.005|0|0||0||||||||1000|0||||
T|UBSA|202608|CRON|ODD|0|LNNNN|6|19.99|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRON|ODD|0|LNNYN|751|60943.19|19354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRON|ODD|0|LNYYN|2911|206241.04|63576|0|163|0|163|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000123|0.00004|0.004417|0.001434|3.079908|0.01|0|0|0|163|0.005|0|0||0||||||||220|0|10|0|0|0
T|UBSA|202608|CRON|ODD|0|LYNYN|473|27136.79|8689|0|1479|0|1466|0|13|0|0|0|0|0|0.009736|0.003024|0.009669|0.003003|0.009452|0.002936|0.008857|0.002751|-0.001102|-0.000342|3.219402|0.01|0.009858|0.003062|0.985801|21|0.005|0|1458|0.008916|0||||||||2340|0||||
T|UBSA|202608|CRON|ODD|250|LNNYN|32|8906.24|2838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRON|ODD|250|LNYYN|572|162714.06|51094|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.395|0.01|0|0|0|50|0.005|0|0||0||||||||89|0|1|0|0|0
T|UBSA|202608|CRON|ODD|250|LYNYN|154|43173.66|13584|0|460|0|460|0|0|0|0|0|0|0|0.008|0.002427|0.008|0.002427|0.003696|0.001121|-0.000435|-0.000132|-0.025174|-0.007638|3.295739|0.01|0.008|0.002427|0.8|92|0.005|0|368|0|0||||||||2738|0||||
T|UBSA|202608|CRON|ROUND|1000|LNNNN|8|25660|8500|7900|600|0|0|0|0|0|600|0|0|0|-0.02|-0.006557|-0.02|-0.006557|-0.02|-0.006557|-0.05|-0.016393|0.01|0.003279|3.05||||||||||||||||||||1|709|0|1277
T|UBSA|202608|CRON|ROUND|1000|LNNYN|140|218878.82|68020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRON|ROUND|1000|LNYYN|473|902789.39|281977|0|5400|0|5400|0|0|0|0|0|0|0|-0.005185|-0.00164|-0.005185|-0.00164|-0.005185|-0.00164|-0.005185|-0.00164|0.00963|0.003045|3.162037|0.01|0|0|0|5400|0.005|0|0||0||||||||7715|0|12|0|0|0
T|UBSA|202608|CRON|ROUND|1000|LYNYN|65|136766.54|43596|0|8839|0|7939|0|900|0|0|0|0|0|0.004529|0.001456|0.003624|0.001165|0.004588|0.001475|0.006285|0.002021|0.006954|0.002236|3.109921|0.01|0.008869|0.002852|0.886865|1000|0.005|0.5|7839|0.051027|0||||||||15884|0||||
T|UBSA|202608|CRON|ROUND|10000|LNNYN|25|391756.56|127608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRON|ROUND|10000|LNYYN|6|73763|22300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRON|ROUND|10000|LYNYN|4|55827|16900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRON|ROUND|20000|LNNYN|11|311879.42|99918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRON|ROUND|20000|LNYYN|2|90071.04|27948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRON|ROUND|250|LNNYN|1795|1037394.37|324675|0|100|0|100|0|0|0|0|0|0|0|0.01|0.003384|0.01|0.003384|0.01|0.003384|0.01|0.003384|0.13|0.043993|2.955||||||||||||||||||||1|0|0|0
T|UBSA|202608|CRON|ROUND|250|LNYYN|6642|2413233.03|766598|0|15689|0|15089|0|600|0|0|0|0|0|0|0|0.000255|0.00008|0.000637|0.000201|0.001785|0.000562|0.003442|0.001084|3.174064|0.01|0|0|0|15689|0.005|0.038243|0||0||||||||16596|0|133|0|0|0.038243
T|UBSA|202608|CRON|ROUND|250|LYNYN|611|224811.6|70560|0|15492|0|15083|0|409|0|0|0|0|0|0.009517|0.003025|0.009001|0.00286|0.008337|0.00265|0.006017|0.001912|0.003976|0.001264|3.146659|0.009806|0.009677|0.003075|0.986835|200|0.005|0|15292|0.026746|0||||||||27766|0||||
T|UBSA|202608|CRON|ROUND|5000|LNNYN|15|91066.8|29240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRON|ROUND|5000|LNYYN|66|455913.74|138983|0|4411|0|2611|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00136|-0.000433|3.141414|0.01|0|0|0|4411|0.005|0.408071|0||0||||||||7100|0|4|0|0|0.408071
T|UBSA|202608|CRON|ROUND|5000|LYNYN|13|96730.91|29766|0|3191|0|3191|0|0|0|0|0|0|0|0.002097|0.00064|0.002097|0.00064|-0.000968|-0.000295|-0.000968|-0.000295|-0.008558|-0.002611|3.278269|0.01|0.01|0.00305|1|0|||3191|0|0||||||||8100|241||||
T|UBSA|202608|CRON|ROUND|50000|LNNYN|8|563741.03|183629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRON|ROUND|50000|LNYYN|1|81867.24|23868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRON|ROUND|50000|LYNYN|1|78070.8|22695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CROX|ODD|0|LNNNN|379|45272.68|379|379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|CROX|ODD|0|LNNYN|752|117910.45|943|0|3|0|3|0|0|0|0|0|0|0|-0.123333|-0.000921|-0.123333|-0.000921|-0.11|-0.000821|-0.103333|-0.000771|-0.186667|-0.001394|133.945||||||||||||||||||||3|0|0|0
T|UBSA|202608|CROX|ODD|0|LNYNN|1|120.34|1|0|1|0|0|0|0|1|0|0|0|0|0.09|0.000748|0.09|0.000748|0.13|0.001081|-0.35|-0.002909|0.01|0.000083|120.305|0.11|0.07|0.000582|0.636364|1|0.02|49|0||0||||||||1|0|1|1|1|49
T|UBSA|202608|CROX|ODD|0|LNYYN|5694|856092.47|6670|0|154|0|147|0|7|0|0|0|0|0|0.036494|0.000285|0.036364|0.000284|0.038312|0.000299|0.046688|0.000365|0.075649|0.000591|127.995617|0.197857|0.035649|0.000279|0.180177|154|0.081104|0.045455|0||0||||||||154|0|138|0|0|0.045455
T|UBSA|202608|CROX|ODD|0|LYNNN|2|372.23|3|1|2|0|2|0|0|0|0|0|0|0|-0.3|-0.002438|-0.31|-0.002519|-0.49|-0.003982|-0.4|-0.003251|0.34|0.002763|123.045|0.05|0.05|0.000406|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|CROX|ODD|0|LYNYN|177|25059.94|197|0|161|0|158|0|3|0|0|0|0|0|0.133292|0.001043|0.129503|0.001014|0.111429|0.000872|0.083665|0.000655|0.056211|0.00044|127.746584|0.147702|0.130311|0.00102|0.882254|52|0.026923|0.038462|109|0.009174|0||||||||161|0||||
T|UBSA|202608|CROX|ODD|1000|LNNNN|101|471441.23|3601|3563|38|0|0|0|0|38|0|0|0|0|-0.18|-0.001377|-0.18|-0.001377|-0.19|-0.001453|-0.55|-0.004206|-0.68|-0.0052|130.76||||||||||||||||||||1|421|179|818
T|UBSA|202608|CROX|ODD|1000|LNNYN|1611|3675959.79|28752|0|10|0|10|0|0|0|0|0|0|0|-0.04|-0.000296|-0.04|-0.000296|0.46|0.003408|0|0|0.33|0.002445|134.96||||||||||||||||||||1|0|0|0
T|UBSA|202608|CROX|ODD|1000|LNYNN|1|4936.81|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CROX|ODD|1000|LNYYN|8493|21281377.57|167243|0|2382|0|2341|0|41|0|0|0|0|0|0.033564|0.00026|0.034207|0.000265|0.05372|0.000416|0.07437|0.000575|0.081108|0.000627|129.268371|0.196238|0.033997|0.000263|0.173241|2382|0.081121|0.017212|0||0||||||||3022|0|152|0|0|0.017212
T|UBSA|202608|CROX|ODD|1000|LYNYN|294|738137.54|5694|0|3033|0|2989|0|44|0|0|0|0|0|0.09814|0.00075|0.097227|0.000743|0.053963|0.000413|0.021586|0.000165|0.044237|0.000338|130.778396|0.14545|0.120089|0.000918|0.825638|1189|0.032347|0.013457|1844|0.015184|0||||||||3251|0||||
T|UBSA|202608|CROX|ODD|10000|LNNYN|464|5171886.76|41604|0|80|0|80|0|0|0|0|0|0|0|-0.11|-0.000845|-0.27|-0.002074|-0.28|-0.002151|-0.27|-0.002074|-0.24|-0.001844|130.175||||||||||||||||||||1|0|0|0
T|UBSA|202608|CROX|ODD|10000|LNYYN|2660|29274355.81|223089|0|2142|0|2138|0|4|0|0|0|0|0|0.016307|0.000121|0.034314|0.000256|0.058133|0.000433|0.096872|0.000722|-0.125607|-0.000936|134.222948|0.227092|0.009743|0.000073|0.042904|2142|0.108674|0.001867|0||0||||||||4209|0|46|0|0|0.001867
T|UBSA|202608|CROX|ODD|10000|LYNYN|88|1004038.91|7803|0|2794|0|2794|0|0|0|0|0|0|0|0.094291|0.000732|0.105669|0.00082|0.085755|0.000666|0.165709|0.001286|0.109821|0.000852|128.823031|0.149349|0.105841|0.000822|0.708685|1212|0.050149|0|1582|0|0||||||||4154|0||||
T|UBSA|202608|CROX|ODD|250|LNNYN|984|528700.96|4122|0|6|0|6|0|0|0|0|0|0|0|-0.086667|-0.000661|-0.086667|-0.000661|0.246667|0.001881|-0.086667|-0.000661|0.096667|0.000737|131.163333||||||||||||||||||||2|0|0|0
T|UBSA|202608|CROX|ODD|250|LNYYN|7919|4591336.76|35316|0|425|0|411|0|14|0|0|0|0|0|0.058071|0.000454|0.055506|0.000434|0.042988|0.000336|0.045247|0.000354|0.107576|0.000841|127.892424|0.234682|0.056565|0.000442|0.241027|425|0.089059|0.032941|0||0||||||||451|0|106|0|0|0.032941
T|UBSA|202608|CROX|ODD|250|LYNNN|1|251.66|2|0|2|0|2|0|0|0|0|0|0|0|0.12|0.000953|0.12|0.000953|0.11|0.000874|0.24|0.001906|-0.17|-0.00135|125.89|0.12|0.12|0.000953|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|CROX|ODD|250|LYNYN|189|104599.59|817|0|649|0|621|0|28|0|0|0|0|0|0.110015|0.000856|0.105516|0.000821|0.076425|0.000595|0.092589|0.000721|0.085824|0.000668|128.462311|0.129584|0.114499|0.000891|0.883591|215|0.023744|0.046512|427|0.025761|7|0.03|1||||||651|0||||
T|UBSA|202608|CROX|ODD|5000|LNNYN|600|4262985.09|33177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CROX|ODD|5000|LNYYN|4456|32381323.23|256209|0|3916|0|3748|0|168|0|0|0|0|0|0.074773|0.000588|0.065008|0.000511|0.073626|0.000579|0.073509|0.000578|0.057321|0.000451|127.188761|0.205618|0.071336|0.000561|0.346932|3916|0.067141|0.042901|0||0||||||||5079|0|85|0|0|0.042901
T|UBSA|202608|CROX|ODD|5000|LYNNN|2|11396.7|90|45|45|0|0|0|45|0|0|0|0|0|-0.09|-0.000698|-0.1|-0.000776|-0.09|-0.000698|-0.23|-0.001784|-0.06|-0.000465|128.91|0.32|0.4|0.003103|1.25|0|||0||45|0.04|1||||||45|0||||
T|UBSA|202608|CROX|ODD|5000|LYNYN|164|1252928.11|9864|0|3076|0|3003|0|73|0|0|0|0|0|0.173576|0.001362|0.169327|0.001329|0.117656|0.000923|0.115712|0.000908|0.000452|0.000004|127.438883|0.206525|0.176908|0.001388|0.856596|1024|0.044482|0|2052|0.035575|0||||||||4414|0||||
T|UBSA|202608|CROX|ROUND|10000|LNNNN|335|4477994|33500|33199|301|0|0|0|0|100|101|100|0|0|0.597209|0.004414|-0.030698|-0.000227|0.288206|0.00213|-0.693588|-0.005126|-0.235847|-0.001743|135.301229||||||||||||||||||||4|2212|499|7814.451827
T|UBSA|202608|CROX|ROUND|10000|LNNYN|13624|176806171.25|1377703|0|317|0|317|0|0|0|0|0|0|0|-0.128927|-0.000997|-0.123028|-0.000952|0.012744|0.000099|0.069464|0.000537|0.626278|0.004844|129.298565||||||||||||||||||||4|0|0|0
T|UBSA|202608|CROX|ROUND|10000|LNYNN|25|325816|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|CROX|ROUND|10000|LNYYN|14571|191237066.23|1492797|0|19945|0|18931|0|1014|0|0|0|0|0|-0.010632|-0.000084|-0.010505|-0.000083|0.01561|0.000124|0.03334|0.000264|0.022608|0.000179|126.109606|0.156554|-0.005111|-0.000041|-0.032644|19845|0.081239|0.051096|100|0|0||||||||28120|14|277|100|100|0.05084
T|UBSA|202608|CROX|ROUND|10000|LYNYN|315|4171734.59|32406|0|9289|0|8712|0|577|0|0|0|0|0|0.116234|0.000909|0.11376|0.000889|0.042382|0.000331|-0.015217|-0.000119|-0.106411|-0.000832|127.895698|0.215452|0.152106|0.001189|0.705986|4705|0.06284|0.085016|4439|0.039874|145|0.01|0||||||11025|1||||
T|UBSA|202608|CROX|ROUND|20000|LNNNN|3|118815.72|936|871|65|0|0|0|0|0|0|65|0|0|-0.01|-0.000077|-0.01|-0.000077|-0.01|-0.000077|-1.48|-0.011399|-1.76|-0.013556|129.835||||||||||||||||||||1|296|100|29816
T|UBSA|202608|CROX|ROUND|20000|LNNYN|934|25135511.83|194742|0|353|0|353|0|0|0|0|0|0|0|-0.025722|-0.000206|-0.049518|-0.000397|-0.149462|-0.001199|-0.111388|-0.000894|-0.143683|-0.001153|124.6083||||||||||||||||||||2|0|0|0
T|UBSA|202608|CROX|ROUND|20000|LNYNN|4|157764|1200|900|300|0|0|0|0|0|0|0|300|0|-0.82|-0.006237|-0.82|-0.006237|-0.41|-0.003119|-0.41|-0.003119|-0.37|-0.002814|131.47|0.24|0|0|0|300|0.12|145557|0||0||||||||300|0|1|91|0|145557
T|UBSA|202608|CROX|ROUND|20000|LNYYN|3044|74415116.47|582908|0|4310|0|4146|0|164|0|0|0|0|0|0.022239|0.000166|0.020543|0.000154|0.086684|0.000649|0.028439|0.000213|0.069599|0.000521|133.588031|0.276559|0.028636|0.000214|0.103543|4310|0.123962|0.038051|0||0||||||||7005|523|36|0|0|0.038051
T|UBSA|202608|CROX|ROUND|20000|LYNYN|100|3073208.86|23963|0|8119|0|7808|0|311|0|0|0|0|0|0.092878|0.000713|0.102264|0.000785|0.012978|0.0001|-0.023668|-0.000182|-0.080105|-0.000615|130.280413|0.196533|0.160918|0.001235|0.818782|4050|0.035699|0.074074|4069|0.002703|0||||||||10443|1213||||
T|UBSA|202608|CROX|ROUND|200000|LNNYN|8|2225461.96|16761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CROX|ROUND|200000|LNYYN|25|7082549.48|51859|0|1940|0|1000|0|940|0|0|0|0|0|-0.135567|-0.001015|-0.126289|-0.000945|-0.132474|-0.000991|-0.157716|-0.00118|-0.03968|-0.000297|133.618474|0.39134|0.000515|0.000004|0.001317|1940|0.195412|0.484536|0||0||||||||3900|101|6|0|0|0.484536
T|UBSA|202608|CROX|ROUND|200000|LYNYN|6|1954370.62|14404|0|4369|0|3728|0|641|0|0|0|0|0|-0.045734|-0.000337|-0.132719|-0.000979|-0.405301|-0.00299|-0.318759|-0.002352|-0.439538|-0.003243|135.549081|0.197489|0.155127|0.001144|0.785497|2592|0.035702|0.07716|1777|0.248171|0||||||||3800|1892||||
T|UBSA|202608|CROX|ROUND|50000|LNNNN|1|52588|400|0|400|0|0|0|0|0|0|0|0|400|-0.11|-0.000836|0.13|0.000988|0.06|0.000456|0.1|0.00076|0.2|0.001519|131.645||||||||||||||||||||1|0|0|3350327.003692
T|UBSA|202608|CROX|ROUND|50000|LNNYN|139|12447912.26|97995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CROX|ROUND|50000|LNYYN|299|22740698.41|170779|0|4531|0|4531|0|0|0|0|0|0|0|0.00407|0.00003|-0.030298|-0.000222|-0.470662|-0.003456|-0.369024|-0.00271|-0.427462|-0.003139|136.183487|0.2258|0.040291|0.000296|0.178438|4531|0.092754|0|0||0||||||||5987|1255|17|0|0|0
T|UBSA|202608|CROX|ROUND|50000|LYNYN|48|4372186.5|33086|0|9866|0|9866|0|0|0|0|0|0|0|0.100242|0.000747|0.102849|0.000766|0.051933|0.000387|0.063827|0.000476|0.019112|0.000142|134.188565|0.225939|0.179622|0.001339|0.795003|4922|0.048746|0|4595|0|349|0.032808|0||||||11853|2345||||
T|UBSA|202608|CRPT|ODD|0|LNNNN|2|310.55|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRPT|ODD|0|LNNYN|22|983.72|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRPT|ODD|0|LNYYN|220|15981.63|1274|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.3|0.3|0|0|0|1|0.15|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|CRPT|ODD|0|LYNYN|31|1750.11|123|0|10|0|10|0|0|0|0|0|0|0|0.07|0.004928|0.07|0.004928|0.07|0.004928|0.07|0.004928|0.09|0.006336|14.205|0.09|0.07|0.004928|0.777778|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202608|CRPT|ODD|1000|LNNNN|10|10481.19|876|876|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|93|0|
T|UBSA|202608|CRPT|ODD|1000|LNNYN|1|1426.88|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRPT|ODD|1000|LNYYN|67|85240.51|6531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRPT|ODD|1000|LYNYN|6|7317.66|588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRPT|ODD|250|LNNNN|51|24872.85|2037|2037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|0|
T|UBSA|202608|CRPT|ODD|250|LNNYN|6|5045.27|345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRPT|ODD|250|LNYYN|60|33732.33|2801|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRPT|ODD|250|LYNYN|8|5565.49|444|0|50|0|50|0|0|0|0|0|0|0|0.12|0.008114|0.12|0.008114|0.12|0.008114|0.12|0.008114|0.12|0.008114|14.79|0.22|0.12|0.008114|0.545455|50|0.05|0|0||0||||||||50|0||||
T|UBSA|202608|CRPT|ROUND|1000|LNNNN|997|1535046.68|124339|124139|200|0|0|0|0|0|0|0|100|100|-0.33|-0.023741|-0.33|-0.023741|-0.33|-0.023741|-0.705|-0.050719|-0.555|-0.039928|13.9||||||||||||||||||||2|5497|633|404231
T|UBSA|202608|CRPT|ROUND|1000|LNNYN|282|553027.8|45164|0|700|0|700|0|0|0|0|0|0|0|-0.101429|-0.007968|-0.101429|-0.007968|-0.05|-0.003928|-0.007143|-0.000561|-0.138571|-0.010886|12.729286||||||||||||||||||||3|0|0|0
T|UBSA|202608|CRPT|ROUND|1000|LNYYN|2758|6103602.31|472099|0|800|0|800|0|0|0|0|0|0|0|0.07875|0.006194|0.0775|0.006095|0.0775|0.006095|0.12125|0.009536|0.08125|0.00639|12.714375|0.28625|0.07875|0.006194|0.275109|800|0.10375|0|0||0||||||||800|0|6|0|0|0
T|UBSA|202608|CRPT|ROUND|1000|LYNYN|239|348234.69|26817|0|1856|0|1756|0|100|0|0|0|0|0|0.147435|0.01124|0.147435|0.01124|0.137198|0.01046|0.016293|0.001242|-0.002672|-0.000204|13.116552|0.147974|0.147974|0.011281|1|0|||1856|0.053879|0||||||||1852|4||||
T|UBSA|202608|CRPT|ROUND|10000|LNYYN|70|775889.9|61602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRPT|ROUND|5000|LNNYN|8|56466.48|3992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRPT|ROUND|5000|LNYYN|176|1152289.64|85533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRS|ODD|1000|LNNNN|177|686910.38|1268|1251|17|0|0|0|0|17|0|0|0|0|-1.670588|-0.003009|-0.665294|-0.001198|0.057059|0.000103|-0.803529|-0.001448|-2.052941|-0.003698|555.112059||||||||||||||||||||2|115|23|172.647059
T|UBSA|202608|CRS|ODD|1000|LNNYN|219|546390.69|1075|0|18|0|18|0|0|0|0|0|0|0|-0.146667|-0.000291|-0.286667|-0.00057|-0.289444|-0.000575|-0.742778|-0.001476|-1.448333|-0.002878|503.241667||||||||||||||||||||3|0|0|0
T|UBSA|202608|CRS|ODD|1000|LNYNN|1|4837.32|9|0|9|0|0|0|0|9|0|0|0|0|-0.03|-0.000056|-0.74|-0.001377|-0.85|-0.001581|-0.85|-0.001581|-0.85|-0.001581|537.48|0.72|0|0|0|9|0.36|386|0||0||||||||9|0|1|1|0|386
T|UBSA|202608|CRS|ODD|1000|LNYYN|6443|15345732.05|29453|0|919|0|883|0|36|0|0|0|0|0|0.340566|0.000654|0.326268|0.000627|0.308215|0.000592|0.225756|0.000434|0.077519|0.000149|520.681202|1.083406|0.329206|0.000632|0.303862|919|0.3771|0.039173|0||0||||||||1158|0|244|0|0|0.039173
T|UBSA|202608|CRS|ODD|1000|LYNYN|218|581510.71|1128|0|551|0|541|0|10|0|0|0|0|0|0.549201|0.00104|0.541887|0.001027|0.529147|0.001002|0.416552|0.000789|0.429238|0.000813|527.853122|0.762468|0.591071|0.00112|0.775207|361|0.130803|0.019391|190|0.015789|0||||||||590|0||||
T|UBSA|202608|CRS|ODD|10000|LNNNN|37|569101.43|1061|1061|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|114|0|
T|UBSA|202608|CRS|ODD|10000|LNNYN|200|2515420.11|4837|0|150|0|150|0|0|0|0|0|0|0|-0.127067|-0.000247|-0.271|-0.000528|0.1684|0.000328|0.495733|0.000966|1.227067|0.00239|513.403233||||||||||||||||||||7|0|0|0
T|UBSA|202608|CRS|ODD|10000|LNYYN|2874|37351278.63|70380|0|2197|0|2067|0|130|0|0|0|0|0|0.083914|0.000163|0.141356|0.000275|0.260241|0.000505|0.290387|0.000564|0.459413|0.000892|514.833006|0.863209|0.055348|0.000108|0.064119|2197|0.40393|0.059172|0||0||||||||3251|0|122|0|0|0.059172
T|UBSA|202608|CRS|ODD|10000|LYNYN|130|1908959.79|3670|0|1608|0|1527|0|81|0|0|0|0|0|0.503874|0.000959|0.486984|0.000927|0.47283|0.0009|0.377102|0.000718|0.536194|0.001021|525.201287|0.69143|0.540367|0.001029|0.78152|1071|0.113758|0.063492|499|0.026052|38|0.01|0||||||2140|0||||
T|UBSA|202608|CRS|ODD|20000|LNNNN|5|107382.6|195|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CRS|ODD|20000|LNNYN|25|516931.43|958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRS|ODD|20000|LNYYN|424|8696159.65|16212|0|207|0|206|0|1|0|0|0|0|0|0.119662|0.000215|0.102367|0.000184|0.095121|0.000171|0.880773|0.001581|0.125217|0.000225|557.221135|1.824783|0.108647|0.000195|0.05954|207|0.858068|0.004831|0||0||||||||379|0|10|0|0|0.004831
T|UBSA|202608|CRS|ODD|20000|LYNYN|15|317011.42|567|0|225|0|225|0|0|0|0|0|0|0|0.466267|0.000835|0.467378|0.000837|0.452133|0.00081|0.290489|0.00052|-0.342|-0.000612|558.452711|0.498578|0.468178|0.000838|0.939027|76|0.045|0|149|0|0||||||||414|0||||
T|UBSA|202608|CRS|ODD|250|LNNNN|1025|484006.79|1025|1025|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|CRS|ODD|250|LNNYN|113|65307.7|129|0|7|0|6|0|1|0|0|0|0|0|-0.257143|-0.000488|-0.255714|-0.000485|-0.201429|-0.000382|-0.002857|-0.000005|-0.557143|-0.001057|527.197143||||||||||||||||||||6|0|0|0.142857
T|UBSA|202608|CRS|ODD|250|LNYNN|1|509.78|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRS|ODD|250|LNYYN|5027|2937179.56|5634|0|335|0|328|0|7|0|0|0|0|0|0.322149|0.000614|0.326925|0.000624|0.291493|0.000556|0.284836|0.000543|0.495343|0.000945|524.284284|1.261761|0.320537|0.000611|0.25404|335|0.470612|0.020896|0||0||||||||340|0|309|0|0|0.020896
T|UBSA|202608|CRS|ODD|250|LYNYN|162|95402.15|180|0|138|0|133|0|5|0|0|0|0|0|0.575|0.001079|0.547971|0.001028|0.421739|0.000791|0.362246|0.000679|0.690725|0.001296|533.128949|0.807609|0.591594|0.00111|0.732526|73|0.204178|0.027397|65|0.046154|0||||||||138|0||||
T|UBSA|202608|CRS|ODD|5000|LNNNN|75|537363.51|955|955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|29|
T|UBSA|202608|CRS|ODD|5000|LNNYN|194|1563393.71|3090|0|12|0|12|0|0|0|0|0|0|0|-0.18|-0.000337|-0.25|-0.000469|-0.33|-0.000619|-2.86|-0.005361|-1.84|-0.003449|533.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|CRS|ODD|5000|LNYYN|2792|20226003.42|39228|0|895|0|857|0|38|0|0|0|0|0|0.375441|0.000715|0.393743|0.00075|0.338112|0.000644|0.43133|0.000822|0.024749|0.000047|525.014905|1.226056|0.375039|0.000714|0.305891|895|0.425508|0.042458|0||0||||||||1327|0|100|0|0|0.042458
T|UBSA|202608|CRS|ODD|5000|LYNYN|118|866979.05|1660|0|647|0|635|0|12|0|0|0|0|0|0.540371|0.001026|0.541283|0.001028|0.469691|0.000892|0.360232|0.000684|0.630634|0.001198|526.467682|0.816074|0.560402|0.001064|0.686705|375|0.22056|0.032|272|0|0||||||||792|0||||
T|UBSA|202608|CRS|ROUND|10000|LNNNN|141|2718417.2|5640|5480|160|0|0|0|40|0|40|0|80|0|-1.7625|-0.003659|-2.0275|-0.004209|-1.535|-0.003186|-1.065|-0.002211|-1.5125|-0.00314|481.72||||||||||||||||||||4|214|12|17053.5
T|UBSA|202608|CRS|ROUND|10000|LNNYN|131|2527491.2|5240|0|30|0|30|0|0|0|0|0|0|0|-0.98|-0.002028|-1.026667|-0.002124|-1.006667|-0.002083|-0.413333|-0.000855|0.313333|0.000648|483.336667||||||||||||||||||||2|0|0|0
T|UBSA|202608|CRS|ROUND|10000|LNYYN|1247|24077337.75|49894|0|765|0|764|0|1|0|0|0|0|0|-0.068288|-0.000141|0.009386|0.000019|0.344863|0.000714|0.42285|0.000876|1.154667|0.002391|482.826359|0.774105|-0.037451|-0.000078|-0.04838|765|0.405778|0.001307|0||0||||||||1480|0|37|0|0|0.001307
T|UBSA|202608|CRS|ROUND|10000|LYNYN|70|1349654.4|2800|0|396|0|396|0|0|0|0|0|0|0|0.319646|0.000659|0.336414|0.000693|-0.244444|-0.000504|0.209924|0.000433|0.633914|0.001306|485.284937|0.418864|0.336035|0.000692|0.802255|210|0.078095|0|186|0|0||||||||480|0||||
T|UBSA|202608|CRS|ROUND|20000|LNNNN|2173|47866640.91|87032|86981|51|0|0|0|0|0|11|40|0|0|-0.658431|-0.001215|-0.658431|-0.001215|-0.43098|-0.000795|0.49098|0.000906|-1.608627|-0.002968|541.900294||||||||||||||||||||2|6392|228|9570.921569
T|UBSA|202608|CRS|ROUND|20000|LNNYN|6688|308105331.4|632780|0|209|0|209|0|0|0|0|0|0|0|-0.358421|-0.000664|-0.31|-0.000574|-0.401483|-0.000743|0.539713|0.000999|-0.675359|-0.00125|540.196316||||||||||||||||||||4|0|0|0
T|UBSA|202608|CRS|ROUND|20000|LNYNN|15|333395.2|600|560|40|0|0|0|0|0|40|0|0|0|0.91|0.001627|0.91|0.001627|1.93|0.00345|4.75|0.008491|0.79|0.001412|559.415|6.41|1.19|0.002127|0.185647|40|2.61|4897|0||0||||||||40|0|1|101|6|4897
T|UBSA|202608|CRS|ROUND|20000|LNYYN|9541|332851906.62|651332|0|8435|0|8287|0|148|0|0|0|0|0|0.230334|0.000431|0.23758|0.000445|0.28181|0.000528|0.294371|0.000551|0.318475|0.000597|533.889778|1.30197|0.161868|0.000303|0.124326|8435|0.570051|0.017546|0||0||||||||12137|283|249|0|0|0.017546
T|UBSA|202608|CRS|ROUND|20000|LYNYN|257|8760701.84|16988|0|5695|0|5604|0|91|0|0|0|0|0|0.671759|0.001256|0.592216|0.001107|0.507101|0.000948|0.718435|0.001343|1.872841|0.003501|534.905612|1.071421|0.819268|0.001532|0.764656|3881|0.185062|0.002577|1792|0.045201|22|0.01|0||||||6314|494||||
T|UBSA|202608|CRS|ROUND|200000|LNNYN|43|15229105.19|29817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRS|ROUND|200000|LNYYN|282|104413335.21|199932|0|2226|0|2226|0|0|0|0|0|0|0|-1.344906|-0.002565|-0.949987|-0.001812|-0.799677|-0.001525|-0.337174|-0.000643|-0.84721|-0.001616|524.29987|1.421779|0.352898|0.000673|0.248208|2226|0.534441|0|0||0||||||||1320|1625|8|0|0|0
T|UBSA|202608|CRS|ROUND|200000|LYNYN|25|9182307.55|17208|0|2374|0|2374|0|0|0|0|0|0|0|0.079208|0.000149|0.163302|0.000307|-0.062148|-0.000117|0.719545|0.001353|2.525977|0.004749|531.864208|0.715468|0.479368|0.000901|0.670007|844|0.33205|0|1530|0|0||||||||5943|372||||
T|UBSA|202608|CRS|ROUND|50000|LNNYN|7945|445294463.94|813679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRS|ROUND|50000|LNYYN|4716|311387554.9|583067|0|3987|0|3887|0|100|0|0|0|0|0|0.146579|0.00028|0.167003|0.000318|0.088992|0.00017|0.252032|0.000481|0.18609|0.000355|524.400223|1.306787|0.392104|0.000748|0.300052|3987|0.457341|0.025082|0||0||||||||4887|1518|49|0|0|0.025082
T|UBSA|202608|CRS|ROUND|50000|LYNYN|136|11819524.01|22423|0|7529|0|7454|0|75|0|0|0|0|0|0.177597|0.000339|0.161732|0.000308|-0.067314|-0.000128|-0.084147|-0.00016|1.244754|0.002374|524.437352|0.805063|0.648708|0.001237|0.805785|4751|0.132103|0.015786|2668|0|110|0.354727|0||||||6430|2378||||
T|UBSA|202608|CRSH|ODD|0|LNNYN|25|1764.68|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRSH|ODD|0|LNYYN|1094|110433.31|5333|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000452|-0.01|-0.000452|0.09|0.004067|22.13|0.1|0|0|0|3|0.05|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|CRSH|ODD|0|LYNYN|58|11597.63|577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRSH|ODD|1000|LNNYN|10|11830.37|562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRSH|ODD|1000|LNYYN|285|318340.27|15078|0|42|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001358|0.02|0.000905|22.09|0.1|0|0|0|42|0.05|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|CRSH|ODD|250|LNNYN|21|10836.78|543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRSH|ODD|250|LNYYN|3046|1660787.47|80898|0|42|0|42|0|0|0|0|0|0|0|-0.004524|-0.000226|-0.015476|-0.000772|-0.019048|-0.00095|-0.009048|-0.000451|0.011905|0.000594|20.051905|0.07619|0|0|0|42|0.038095|0|0||0||||||||42|0|2|0|0|0
T|UBSA|202608|CRSH|ODD|250|LYNYN|60|28464.26|1356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRSH|ROUND|1000|LNNNN|427|1343348.7|62484|62484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|180|2|
T|UBSA|202608|CRSH|ROUND|1000|LNYYN|2|3936|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRSH|ROUND|1000|LYNYN|2|8264.76|391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRSH|ROUND|5000|LNNYN|2|12213.5|595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRSH|ROUND|5000|LYNYN|5|37905.72|1793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRSP|ODD|0|LNNYN|4667|315823.71|5693|0|3|0|3|0|0|0|0|0|0|0|-0.026667|-0.000475|0.05|0.00089|0.093333|0.001662|0.07|0.001246|-0.183333|-0.003264|56.166667||||||||||||||||||||3|0|0|0
T|UBSA|202608|CRSP|ODD|0|LNYNN|2|273.85|5|0|5|0|1|0|0|4|0|0|0|0|0.122|0.002227|0.05|0.000913|0.016|0.000292|0.05|0.000913|0.246|0.004491|54.782|0.08|0.04|0.00073|0.5|5|0.02|88|0||0||||||||5|0|2|4|4|88
T|UBSA|202608|CRSP|ODD|0|LNYYN|4498|440829.61|7921|0|198|0|198|0|0|0|0|0|0|0|0.009747|0.000176|0.01197|0.000216|0.010808|0.000195|0.012121|0.000219|0.015859|0.000287|55.351818|0.080505|0.01101|0.000199|0.136763|198|0.034747|0|0||0||||||||198|0|118|0|0|0
T|UBSA|202608|CRSP|ODD|0|LYNNN|3|330.28|6|4|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.02|-0.000371|0.03|0.000556|0.24|0.004448|53.955|0.09|0.09|0.001668|1|0|||2|52|0||||||||2|0||||
T|UBSA|202608|CRSP|ODD|0|LYNYN|214|23055.17|422|0|279|0|275|0|4|0|0|0|0|0|0.068423|0.001258|0.06448|0.001185|0.033548|0.000617|0.007634|0.00014|0.061756|0.001135|54.406183|0.081183|0.070645|0.001298|0.870199|71|0.021268|0.014085|204|0.014706|4|0.01|0||||||279|0||||
T|UBSA|202608|CRSP|ODD|1000|LNNNN|134|631786.94|11117|10611|506|0|85|0|164|177|0|80|0|0|-0.015613|-0.000267|0.016542|0.000283|0.051047|0.000872|0.115652|0.001976|0.144427|0.002468|58.514358||||||||||||||||||||6|1739|549|2922.405138
T|UBSA|202608|CRSP|ODD|1000|LNNYN|4152|8454737.37|152188|0|77|0|77|0|0|0|0|0|0|0|-0.033117|-0.000583|-0.054545|-0.00096|-0.017273|-0.000304|0.051818|0.000912|0.015325|0.00027|56.822078||||||||||||||||||||3|0|0|0
T|UBSA|202608|CRSP|ODD|1000|LNYYN|4430|11272462.59|202465|0|4791|0|4771|0|20|0|0|0|0|0|0.036656|0.000661|0.04848|0.000874|0.053749|0.000969|0.046473|0.000838|0.033617|0.000606|55.477679|0.118539|0.026571|0.000479|0.224151|4791|0.045984|0.004174|0||0||||||||5655|0|115|0|0|0.004174
T|UBSA|202608|CRSP|ODD|1000|LYNNN|1|2263.17|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRSP|ODD|1000|LYNYN|270|699220.06|12613|0|3718|0|3626|0|92|0|0|0|0|0|0.065013|0.001182|0.063265|0.00115|0.072388|0.001316|0.120845|0.002197|0.151939|0.002763|54.995834|0.094476|0.070334|0.001279|0.744463|1333|0.033833|0|2374|0.038753|11|0.02|0||||||5058|0||||
T|UBSA|202608|CRSP|ODD|250|LNNYN|683|384481.37|6811|0|10|0|0|0|10|0|0|0|0|0|0.06|0.001148|0.06|0.001148|0.06|0.001148|-0.15|-0.002871|-0.69|-0.013204|52.255||||||||||||||||||||1|10|10|1
T|UBSA|202608|CRSP|ODD|250|LNYYN|3548|1925323.01|34719|0|424|0|415|0|9|0|0|0|0|0|0.024363|0.000442|0.024151|0.000438|0.034882|0.000633|0.07816|0.001417|0.090236|0.001636|55.147972|0.111321|0.02184|0.000396|0.196186|424|0.044741|0.021226|0||0||||||||459|0|45|0|0|0.021226
T|UBSA|202608|CRSP|ODD|250|LYNNN|1|595.43|11|0|11|0|11|0|0|0|0|0|0|0|-0.11|-0.00203|-0.16|-0.002952|-0.16|-0.002952|-0.1|-0.001845|0.09|0.001661|54.195|0.07|0.13|0.002399|1.857143|0|||0||11|0.03|0||||||11|0||||
T|UBSA|202608|CRSP|ODD|250|LYNYN|180|100073.35|1812|0|811|0|797|0|14|0|0|0|0|0|0.0564|0.001032|0.050949|0.000932|0.033909|0.00062|0.028101|0.000514|0.089482|0.001637|54.670191|0.067361|0.06053|0.001107|0.898591|113|0.024513|0.044248|698|0.012894|0||||||||868|0||||
T|UBSA|202608|CRSP|ODD|5000|LNNYN|130|695503.31|12091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRSP|ODD|5000|LNYYN|442|2368181.74|41126|0|770|0|585|0|185|0|0|0|0|0|0.082416|0.001435|0.05461|0.000951|0.092519|0.001611|0.124156|0.002162|0.383247|0.006673|57.436247|0.141013|0.087325|0.00152|0.619267|770|0.026844|0.24026|0||0||||||||1222|0|13|0|0|0.24026
T|UBSA|202608|CRSP|ODD|5000|LYNYN|29|156730.71|2711|0|825|0|825|0|0|0|0|0|0|0|0.070909|0.001249|0.103952|0.001832|0.118352|0.002085|0.084097|0.001482|0.03223|0.000568|56.751345|0.126327|0.095903|0.00169|0.759163|469|0.026759|0|356|0|0||||||||1703|0||||
T|UBSA|202608|CRSP|ROUND|1000|LNNYN|531|2603645|53100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRSP|ROUND|1000|LNYYN|661|3254311|66100|0|460|0|460|0|0|0|0|0|0|0|0.054348|0.001104|0.060435|0.001227|0.066087|0.001342|-0.000435|-0.000009|0.094348|0.001916|49.246957|0.164348|0.030435|0.000618|0.185185|460|0.066957|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|CRSP|ROUND|1000|LYNYN|16|79124|1600|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000605|0.03|0.000605|0.08|0.001614|0.005|0.000101|-0.02|-0.000403|49.575|0.03|0.03|0.000605|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|CRSP|ROUND|10000|LNNYN|900|10601351.97|189468|0|230|0|230|0|0|0|0|0|0|0|-0.069565|-0.001154|-0.069565|-0.001154|0.053478|0.000888|0.155217|0.002576|-0.014348|-0.000238|60.256739||||||||||||||||||||2|0|0|0
T|UBSA|202608|CRSP|ROUND|10000|LNYYN|1894|23798962.41|423986|0|10044|0|10044|0|0|0|0|0|0|0|0.004613|0.000081|0.020434|0.000359|0.053148|0.000933|0.039378|0.000691|0.044808|0.000787|56.949987|0.109364|-0.00064|-0.000011|-0.005854|10044|0.055002|0|0||0||||||||13138|1297|65|0|0|0
T|UBSA|202608|CRSP|ROUND|10000|LYNYN|139|1803993.08|31619|0|10213|0|10213|0|0|0|0|0|0|0|0.00451|0.00008|0.007622|0.000135|-0.005306|-0.000094|-0.008824|-0.000156|0.025996|0.000459|56.6291|0.11236|0.083555|0.001475|0.743641|5299|0.030872|0|4214|0|700|0.023571|0||||||9296|2480||||
T|UBSA|202608|CRSP|ROUND|20000|LNNYN|113|3165999.08|57090|0|508|0|508|0|0|0|0|0|0|0|0.009016|0.000167|0.009016|0.000167|-0.04311|-0.000797|0.056063|0.001036|0.295236|0.005458|54.089882||||||||||||||||||||2|0|0|0
T|UBSA|202608|CRSP|ROUND|20000|LNYYN|402|10941147.12|196480|0|7510|0|7510|0|0|0|0|0|0|0|0.023329|0.000412|0.023036|0.000407|0.030643|0.000541|0.092826|0.00164|0.049928|0.000882|56.608335|0.117085|0.01992|0.000352|0.170133|7510|0.048583|0|0||0||||||||8429|2700|31|0|0|0
T|UBSA|202608|CRSP|ROUND|20000|LYNYN|67|2101412.04|37444|0|7290|0|7290|0|0|0|0|0|0|0|0.018926|0.000336|0.035776|0.000635|0.032291|0.000573|-0.016723|-0.000297|0.082553|0.001464|56.376506|0.138132|0.072634|0.001288|0.52583|4440|0.05509|0|2577|0|273|0.021465|0||||||7458|3540||||
T|UBSA|202608|CRSP|ROUND|200000|LNNYN|4|1134889.38|20746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRSP|ROUND|200000|LYNYN|2|483705.95|8821|0|40|0|0|0|40|0|0|0|0|0|-0.02|-0.000376|-0.02|-0.000376|-0.02|-0.000376|-0.02|-0.000376|0.01|0.000188|53.235|0.03|0.03|0.000564|1|0|||40|1|0||||||||300|0||||
T|UBSA|202608|CRSP|ROUND|5000|LNNNN|410|2351672|41000|40036|964|0|100|0|0|364|300|100|100|0|0.002282|0.00004|0.005062|0.000089|-0.147386|-0.0026|0.014979|0.000264|0.072075|0.001271|56.68722||||||||||||||||||||10|2329|853|7784.497925
T|UBSA|202608|CRSP|ROUND|5000|LNNYN|7830|44348426.3|789162|0|1104|0|984|0|120|0|0|0|0|0|-0.019746|-0.00034|-0.026341|-0.000454|-0.03135|-0.00054|-0.039312|-0.000678|-0.088007|-0.001517|58.014447||||||||||||||||||||19|22|0|0.108696
T|UBSA|202608|CRSP|ROUND|5000|LNYNN|8|47125|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|CRSP|ROUND|5000|LNYYN|14121|83063313.29|1467953|0|22989|0|22364|0|625|0|0|0|0|0|0.00062|0.000011|0.009015|0.00016|0.028054|0.000498|0.035499|0.000631|0.084616|0.001504|56.278166|0.120527|0.017393|0.000309|0.144305|22889|0.051792|0.027306|100|0|0||||||||28149|34|270|0|0|0.027187
T|UBSA|202608|CRSP|ROUND|5000|LYNNN|1|5682.6|105|0|105|0|105|0|0|0|0|0|0|0|-0.08|-0.001477|-0.08|-0.001477|0.08|0.001477|-0.19|-0.003507|0.33|0.006091|54.175|0.07|0.07|0.001292|1|0|||105|0|0||||||||105|0||||
T|UBSA|202608|CRSP|ROUND|5000|LYNYN|438|2567136.31|44949|0|5848|0|5697|0|151|0|0|0|0|0|0.042912|0.000757|0.040015|0.000706|0.020027|0.000353|0.022025|0.000389|0.116587|0.002057|56.675909|0.126147|0.094578|0.001669|0.749739|2900|0.033314|0|2718|0.055556|230|0.018696|0||||||8296|20||||
T|UBSA|202608|CRSP|ROUND|50000|LNNYN|32|2301220|40064|0|401|0|401|0|0|0|0|0|0|0|-0.090025|-0.001493|-0.090025|-0.001493|0.049975|0.000829|0.169975|0.002819|-0.010025|-0.000166|60.29||||||||||||||||||||1|0|0|0
T|UBSA|202608|CRSP|ROUND|50000|LNYNN|1|72000|1200|0|1200|0|0|0|0|0|0|0|0|1200|-0.003383|-0.000056|0.08|0.001333|0.09|0.001499|0.054275|0.000904|-0.03|-0.0005|60.03|0.2|0.06|0.001|0.3|1200|0.07|4538325|0||0||||||||400|800|1|1200|1200|4538325
T|UBSA|202608|CRSP|ROUND|50000|LNYYN|80|5812416.3|102793|0|1856|0|1856|0|0|0|0|0|0|0|0.302543|0.005152|0.302478|0.005151|0.123922|0.00211|0.121875|0.002076|-0.407909|-0.006947|58.720679|0.458621|0.302522|0.005152|0.659633|1856|0.07805|0|0||0||||||||2400|1250|6|0|0|0
T|UBSA|202608|CRSP|ROUND|50000|LYNYN|43|3579841.78|65011|0|6548|0|6544|0|4|0|0|0|0|0|0.029062|0.000527|0.028421|0.000515|0.010176|0.000184|-0.012477|-0.000226|-0.337059|-0.006109|55.176745|0.075127|0.080354|0.001456|1.069583|1838|0.013305|0|3583|0.001116|1127|0.036886|0||||||10259|2674||||
T|UBSA|202608|CRSR|ODD|0|LNNNN|117|1408.33|117|117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|CRSR|ODD|0|LNNYN|973|44558.11|3677|0|24|0|24|0|0|0|0|0|0|0|-0.003333|-0.000277|-0.002917|-0.000242|-0.037083|-0.003079|-0.085417|-0.007092|-0.1125|-0.00934|12.044792||||||||||||||||||||5|0|0|0
T|UBSA|202608|CRSR|ODD|0|LNYNN|1|23.46|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|CRSR|ODD|0|LNYYN|7142|500816.28|42169|0|1555|0|1501|0|54|0|0|0|0|0|0.001466|0.000121|0.00218|0.00018|0.004193|0.000347|0.005331|0.000441|0.006296|0.000521|12.081019|0.016855|0.001113|0.000092|0.066005|1555|0.007871|0.034727|0||0||||||||1631|0|320|0|0|0.034727
T|UBSA|202608|CRSR|ODD|0|LYNNN|7|311.46|25|9|16|0|16|0|0|0|0|0|0|0|-0.0025|-0.0002|-0.00625|-0.0005|-0.04125|-0.003299|-0.02875|-0.002299|-0.07|-0.005599|12.503125|0.01375|0.0125|0.001|0.909091|2|0.005|0|14|0|0||||||||16|0||||
T|UBSA|202608|CRSR|ODD|0|LYNYN|1326|72913.56|6111|0|3582|0|3542|0|40|0|0|0|0|0|0.013844|0.001158|0.01249|0.001045|0.00952|0.000796|0.00739|0.000618|0.008358|0.000699|11.952468|0.014891|0.014779|0.001237|0.992501|37|0.01|0|3533|0.011322|12|0.014167|0||||||3854|0||||
T|UBSA|202608|CRSR|ODD|1000|LNNYN|47|53792.85|4198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRSR|ODD|1000|LNYYN|280|324244.11|25181|0|1134|0|1134|0|0|0|0|0|0|0|0.000185|0.000013|0.016376|0.001193|0.017046|0.001242|-0.016526|-0.001204|0.019312|0.001407|13.728483|0.018871|0|0|0|1134|0.009436|0|0||0||||||||1146|0|13|0|0|0
T|UBSA|202608|CRSR|ODD|1000|LYNYN|84|97329.49|7520|0|2345|0|2253|0|92|0|0|0|0|0|0.012414|0.000945|0.010068|0.000766|-0.005949|-0.000453|-0.013475|-0.001025|-0.069625|-0.005298|13.140554|0.015505|0.014243|0.001084|0.918592|74|0.02|0|2271|0.040511|0||||||||3207|0||||
T|UBSA|202608|CRSR|ODD|250|LNNNN|1|542.8|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRSR|ODD|250|LNNYN|271|161964.84|13695|0|61|0|61|0|0|0|0|0|0|0|-0.01|-0.00078|-0.01|-0.00078|-0.01|-0.00078|-0.04|-0.003119|-0.02|-0.001559|12.825||||||||||||||||||||1|0|0|0
T|UBSA|202608|CRSR|ODD|250|LNYYN|2080|1160132.04|96819|0|1812|0|1761|0|51|0|0|0|0|0|0.00846|0.000674|0.009062|0.000722|-0.03324|-0.002647|-0.132478|-0.010549|-0.265563|-0.021146|12.558836|0.03|0.010662|0.000849|0.355408|1812|0.009669|0.028146|0||0||||||||2077|0|47|0|0|0.028146
T|UBSA|202608|CRSR|ODD|250|LYNNN|3|1847.21|166|75|91|0|91|0|0|0|0|0|0|0|-0.05011|-0.004314|-0.135275|-0.011647|-0.135275|-0.011647|-0.152857|-0.013161|-0.075275|-0.006481|11.614615|0.016264|0.016264|0.0014|1|0|||91|0|0||||||||91|0||||
T|UBSA|202608|CRSR|ODD|250|LYNYN|311|177574.04|14723|0|4153|0|4022|0|131|0|0|0|0|0|0.014467|0.001197|0.012473|0.001032|0.014443|0.001195|0.004905|0.000406|-0.062511|-0.005172|12.08596|0.019417|0.018408|0.001523|0.948041|231|0.009978|0|3901|0.033581|21|0.01|0||||||5964|0||||
T|UBSA|202608|CRSR|ROUND|1000|LNNNN|97|128449|10000|8940|1060|0|0|0|100|300|300|100|260|0|0.009245|0.000715|0.00717|0.000555|0.014755|0.001141|0.011377|0.00088|-0.05|-0.003867|12.929717||||||||||||||||||||11|922|478|19944.626415
T|UBSA|202608|CRSR|ROUND|1000|LNNYN|11779|22731100.29|1829944|0|844|0|744|100|0|0|0|0|0|0|-0.019194|-0.001577|-0.021564|-0.001772|-0.022749|-0.001869|-0.003791|-0.000312|-0.266825|-0.021924|12.170166||||||||||||||||||||7|100|100|0.117428
T|UBSA|202608|CRSR|ROUND|1000|LNYNN|4|8573.55|715|415|300|0|0|0|0|0|0|0|300|0|0.05|0.00431|0.05|0.00431|0.04|0.003448|0.08|0.006897|0.08|0.006897|11.6|0.02|0|0|0|300|0.01|267021|0||0||||||||300|0|1|216|215|267021
T|UBSA|202608|CRSR|ROUND|1000|LNYYN|4979|7950863.78|630076|0|16695|0|16492|0|203|0|0|0|0|0|0.003638|0.000277|0.009748|0.000741|-0.000763|-0.000058|-0.009222|-0.000701|-0.120722|-0.009179|13.151741|0.028225|0.003159|0.00024|0.111925|16531|0.012657|0.01228|164|0|0||||||||20943|203|157|0|0|0.012159
T|UBSA|202608|CRSR|ROUND|1000|LYNNN|1|1366|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRSR|ROUND|1000|LYNYN|1250|2208568.28|174359|0|21934|0|21350|0|584|0|0|0|0|0|0.003621|0.000285|0.000324|0.000025|-0.005462|-0.000429|-0.0054|-0.000424|-0.034695|-0.002727|12.7223|0.024024|0.02238|0.001759|0.931568|3273|0.00821|0.061106|18016|0.021314|645|0.013705|0||||||30123|596||||
T|UBSA|202608|CRSR|ROUND|10000|LNNNN|3|34730|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CRSR|ROUND|10000|LNNYN|12|163175.91|12475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRSR|ROUND|10000|LNYYN|60|854101.98|65879|0|3600|0|3600|0|0|0|0|0|0|0|-0.049444|-0.004039|-0.048333|-0.003948|-0.049722|-0.004062|-0.036944|-0.003018|-0.061389|-0.005015|12.240972|0.018056|0|0|0|3600|0.009028|0|0||0||||||||5182|1100|8|0|0|0
T|UBSA|202608|CRSR|ROUND|10000|LYNYN|81|1173394.99|90826|0|14018|0|13138|0|880|0|0|0|0|0|-0.000341|-0.000027|-0.006274|-0.000495|-0.034188|-0.0027|-0.029623|-0.002339|0.080031|0.006319|12.664482|0.019855|0.018717|0.001478|0.942694|2359|0.005424|0|11177|0.078733|482|0.01|0||||||33517|1870||||
T|UBSA|202608|CRSR|ROUND|20000|LNNYN|30|1049001.94|78132|0|270|0|270|0|0|0|0|0|0|0|-0.00963|-0.000691|-0.007407|-0.000532|-0.007778|-0.000558|0.012963|0.00093|0.043333|0.003109|13.936111||||||||||||||||||||2|0|0|0
T|UBSA|202608|CRSR|ROUND|20000|LNYYN|98|2609235.16|202327|0|1106|0|1106|0|0|0|0|0|0|0|-0.018083|-0.001462|-0.027125|-0.002193|-0.04255|-0.00344|-0.029042|-0.002348|-0.079675|-0.006442|12.368752|0.035371|0.000904|0.000073|0.025562|1106|0.017233|0|0||0||||||||5300|0|6|0|0|0
T|UBSA|202608|CRSR|ROUND|20000|LYNYN|86|2764317.63|215652|0|12137|0|11837|0|300|0|0|0|0|0|-0.012882|-0.000995|-0.017509|-0.001352|-0.015257|-0.001178|-0.005824|-0.00045|0.025677|0.001983|12.949097|0.017513|0.014797|0.001143|0.844931|1600|0.011875|0|10285|0.029169|252|0.01|0||||||49387|269||||
T|UBSA|202608|CRSR|ROUND|200000|LNNYN|1|205506.4|16984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRSR|ROUND|200000|LYNYN|1|400032.83|31277|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000782|0.03|0.002345|0.03|0.002345|0.03|0.002345|0.03|0.002345|12.795|0.01|0.01|0.000782|1|0|||300|0|0||||||||7800|0||||
T|UBSA|202608|CRSR|ROUND|5000|LNNYN|226|1288534.92|95674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRSR|ROUND|5000|LNYYN|100|660596.07|51992|0|1728|0|1728|0|0|0|0|0|0|0|0.050602|0.003725|0.063426|0.004669|0.088333|0.006502|0.024815|0.001827|-0.193727|-0.014261|13.584618|0.031366|0|0|0|1728|0.015683|0|0||0||||||||3117|100|8|0|0|0
T|UBSA|202608|CRSR|ROUND|5000|LYNYN|103|697901.38|54079|0|7374|0|7374|0|0|0|0|0|0|0|-0.001237|-0.000096|-0.003876|-0.0003|-0.00446|-0.000345|-0.010393|-0.000804|-0.031364|-0.002427|12.922307|0.022179|0.019196|0.001485|0.865485|900|0.012222|0|6474|0|0||||||||13661|1171||||
T|UBSA|202608|CRSR|ROUND|50000|LNNYN|24|1921957.66|152088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRSR|ROUND|50000|LNYYN|8|743507.63|58625|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.004488|-0.05|-0.004488|-0.09|-0.008079|-0.11|-0.009874|-0.12|-0.010772|11.14|0.04|0.02|0.001795|0.5|200|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|CRSR|ROUND|50000|LYNYN|28|2176292.65|170857|0|2930|0|2808|0|122|0|0|0|0|0|0.010498|0.000825|-0.026061|-0.002049|-0.118007|-0.009278|-0.076433|-0.006009|0.266106|0.020921|12.719659|0.028512|0.030683|0.002412|1.076131|200|0.005|0|2312|0.052768|418|0.01|0||||||17300|531||||
T|UBSA|202608|CRT|ODD|0|LNNNN|326|20119.59|1926|1868|58|0|1|0|0|1|0|0|9|47|-0.048103|-0.004558|-0.057069|-0.005407|-0.054655|-0.005178|-0.052586|-0.004982|-0.049655|-0.004705|10.554483||||||||||||||||||||9|197|134|775689.586207
T|UBSA|202608|CRT|ODD|0|LNNYN|7|316.23|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRT|ODD|0|LNYNN|7|758.86|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|8|
T|UBSA|202608|CRT|ODD|0|LNYYN|3457|364364.82|36136|0|22|0|21|0|1|0|0|0|0|0|0.019091|0.001819|0.019091|0.001819|0.019091|0.001819|0.015|0.001429|0.015|0.001429|10.494318|0.083182|0.019091|0.001819|0.229508|22|0.032045|0.045455|0||0||||||||22|0|20|0|0|0.045455
T|UBSA|202608|CRT|ODD|0|LYNYN|138|6026.61|594|0|29|0|29|0|0|0|0|0|0|0|0.134483|0.012614|0.134483|0.012614|0.126897|0.011902|0.109655|0.010285|0.115172|0.010803|10.661379|0.149655|0.134483|0.012614|0.898618|20|0.011|0|9|0|0||||||||29|0||||
T|UBSA|202608|CRT|ODD|250|LNNNN|60|25926.62|2451|2394|57|0|0|0|0|0|0|0|57|0|0.19|0.018052|0.21|0.019952|0.21|0.019952|0.21|0.019952|0.1|0.009501|10.525||||||||||||||||||||1|72|39|278270
T|UBSA|202608|CRT|ODD|250|LNNYN|11|6910.28|676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRT|ODD|250|LNYNN|1|433.78|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRT|ODD|250|LNYYN|1759|775173.59|76742|0|27|0|27|0|0|0|0|0|0|0|0.14|0.013121|0.14|0.013121|0.14|0.013121|0.14|0.013121|0.14|0.013121|10.67|0.26|0.14|0.013121|0.538462|27|0.06|0|0||0||||||||27|0|1|0|0|0
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T|UBSA|202608|CRT|ROUND|5000|LNNNN|61|411115|40900|40900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|CRT|ROUND|5000|LNNYN|119|837411|83900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|CRTO|ODD|0|LNNNN|13|230.93|13|12|1|0|1|0|0|0|0|0|0|0|-0.04|-0.002111|-0.04|-0.002111|-0.04|-0.002111|0|0|0.06|0.003166|18.95||||||||||||||||||||1|0|0|0
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T|UBSA|202608|CRTO|ODD|0|LNYNN|3|51.37|3|1|2|0|2|0|0|0|0|0|0|0|0.05|0.002927|0.05|0.002927|0.04|0.002342|-0.025|-0.001464|-0.025|-0.001464|17.08|0.07|0.05|0.002927|0.714286|2|0.01|0|0||0||||||||2|0|2|1|1|0
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T|UBSA|202608|CRTO|ROUND|10000|LNNNN|7|97415.12|5520|5520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|CRTO|ROUND|10000|LNYYN|38|590742.2|33065|0|2371|0|2371|0|0|0|0|0|0|0|0.001679|0.000095|0.002522|0.000143|-0.059123|-0.003355|-0.037647|-0.002137|-0.064542|-0.003663|17.619979|0.125955|0.085559|0.004856|0.679279|2371|0.020198|0|0||0||||||||2400|671|7|0|0|0
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T|UBSA|202608|CRTO|ROUND|200000|LNYYN|1|263212.4|14680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|CRTO|ROUND|5000|LNYYN|86|560472.11|31068|0|1390|0|1390|0|0|0|0|0|0|0|0.041295|0.002342|0.056403|0.003198|0.048345|0.002742|0.05036|0.002856|0.046187|0.002619|17.634245|0.082302|0.051367|0.002913|0.624126|1390|0.015468|0|0||0||||||||1537|0|6|0|0|0
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T|UBSA|202608|CRUS|ODD|0|LNNNN|158|17607.68|161|161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
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T|UBSA|202608|CRUS|ODD|0|LNYNN|2|239.17|2|0|2|0|0|0|1|1|0|0|0|0|0.065|0.000543|0.1|0.000836|-0.005|-0.000042|-0.03|-0.000251|-0.4|-0.003344|119.6025|0.215|0.055|0.00046|0.255814|2|0.08|135.5|0||0||||||||2|0|2|1|1|135.5
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T|UBSA|202608|CRUS|ODD|1000|LNNNN|8|38065.52|327|327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|44|
T|UBSA|202608|CRUS|ODD|1000|LNNYN|3408|8193756.3|69616|0|21|0|21|0|0|0|0|0|0|0|0.08|0.000738|0.09|0.000831|0.09|0.000831|0.1|0.000923|0.18|0.001661|108.355||||||||||||||||||||1|0|0|0
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T|UBSA|202608|CRUS|ODD|1000|LNYYN|8097|20262749.48|168128|0|2515|0|2431|0|84|0|0|0|0|0|0.067654|0.000571|0.070497|0.000595|0.085252|0.00072|0.12499|0.001055|0.155078|0.00131|118.421258|0.270159|0.067893|0.000573|0.251306|2515|0.101133|0.0334|0||0||||||||3019|0|141|0|0|0.0334
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T|UBSA|202608|CRUS|ODD|10000|LNNNN|8|90104.8|736|644|92|0|0|0|0|0|92|0|0|0|0.02|0.000163|0.02|0.000163|0.02|0.000163|-0.01|-0.000082|0.48|0.003916|122.58||||||||||||||||||||1|0|0|2444
T|UBSA|202608|CRUS|ODD|10000|LNNYN|250|2731365.48|22513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRUS|ODD|10000|LNYYN|1523|16310988.81|132056|0|1577|0|1570|0|7|0|0|0|0|0|0.057178|0.000481|0.06707|0.000564|0.10435|0.000878|0.104952|0.000883|0.111991|0.000942|118.832987|0.288446|0.057882|0.000487|0.200668|1577|0.115282|0.004439|0||0||||||||2787|0|30|0|0|0.004439
T|UBSA|202608|CRUS|ODD|10000|LYNYN|42|455498.1|3803|0|1638|0|1638|0|0|0|0|0|0|0|0.084847|0.000715|0.090391|0.000762|0.108602|0.000915|0.096563|0.000814|0.180965|0.001525|118.628782|0.11141|0.089969|0.000758|0.807551|949|0.018504|0|689|0|0||||||||2264|0||||
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T|UBSA|202608|CRUS|ODD|250|LNYYN|6641|3755541.53|31188|0|518|0|501|0|17|0|0|0|0|0|0.035483|0.000297|0.041737|0.00035|0.064537|0.000541|0.066255|0.000555|0.071429|0.000599|119.333234|0.193108|0.035676|0.000299|0.184745|518|0.078716|0.032819|0||0||||||||530|0|122|0|0|0.032819
T|UBSA|202608|CRUS|ODD|250|LYNYN|728|341701.52|3076|0|2691|0|2620|0|71|0|0|0|0|0|0.061891|0.000559|0.061587|0.000556|0.059398|0.000537|0.069929|0.000632|0.08087|0.000731|110.690682|0.142003|0.063326|0.000572|0.445948|2193|0.048272|0.025536|498|0.03012|0||||||||2723|0||||
T|UBSA|202608|CRUS|ODD|5000|LNNNN|19|116769.68|983|983|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|0|
T|UBSA|202608|CRUS|ODD|5000|LNNYN|943|6679102.78|56335|0|81|0|81|0|0|0|0|0|0|0|0.01|0.000086|0.01|0.000086|-0.14|-0.001197|-0.21|-0.001796|0.08|0.000684|116.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|CRUS|ODD|5000|LNYYN|2908|20802707.98|173212|0|4053|0|3904|0|149|0|0|0|0|0|0.148066|0.001255|0.158305|0.001342|0.128727|0.001091|0.165623|0.001404|0.235507|0.001996|117.975526|0.343728|0.158364|0.001342|0.460725|4053|0.092682|0.036763|0||0||||||||5289|0|84|0|0|0.036763
T|UBSA|202608|CRUS|ODD|5000|LYNNN|2|10941.28|96|0|96|0|0|0|0|49|47|0|0|0|0.074271|0.000651|0.074063|0.000649|0.06875|0.000603|0.155833|0.001366|-0.184167|-0.001615|114.062708|0.049375|0.33875|0.00297|6.860759|0|||0||96|0.144688|913.302083||||||96|0||||
T|UBSA|202608|CRUS|ODD|5000|LYNYN|90|643049.14|5481|0|2049|0|1998|0|51|0|0|0|0|0|0.100747|0.000854|0.093816|0.000795|0.065168|0.000552|0.049009|0.000415|0.177857|0.001508|117.963067|0.155866|0.113206|0.00096|0.726305|1343|0.032543|0.03723|706|0.001416|0||||||||2555|0||||
T|UBSA|202608|CRUS|ROUND|10000|LNNNN|362|4407958|36200|35292|908|0|100|0|60|40|400|200|108|0|-0.316013|-0.002599|-0.298722|-0.002457|-0.097357|-0.000801|-0.072775|-0.000599|-0.069163|-0.000569|121.589493||||||||||||||||||||10|1465|509|13332.932819
T|UBSA|202608|CRUS|ROUND|10000|LNNYN|14647|176193314.05|1476755|0|775|0|775|0|0|0|0|0|0|0|-0.067097|-0.000558|-0.016774|-0.000139|-0.074194|-0.000617|-0.066452|-0.000553|-0.113548|-0.000944|120.271935||||||||||||||||||||9|0|0|0
T|UBSA|202608|CRUS|ROUND|10000|LNYNN|15|185485|1500|1200|300|0|100|0|0|0|0|0|200|0|0.086667|0.000709|0.086667|0.000709|0.086667|0.000709|0.083333|0.000682|-0.666667|-0.005455|122.201667|1.443333|0.096667|0.000791|0.066975|300|0.673333|38397.333333|0||0||||||||300|0|3|217|64|38397.333333
T|UBSA|202608|CRUS|ROUND|10000|LNYYN|10412|130631725.96|1097917|0|14966|0|14465|0|501|0|0|0|0|0|0.031181|0.000259|0.028316|0.000235|0.035399|0.000294|0.032549|0.000271|0.065528|0.000545|120.284716|0.213904|0.038244|0.000318|0.17879|14966|0.08783|0.033476|0||0||||||||19932|66|190|0|0|0.033476
T|UBSA|202608|CRUS|ROUND|10000|LYNYN|256|3111344.47|26264|0|6916|0|6716|0|200|0|0|0|0|0|0.100626|0.000851|0.098704|0.000835|0.089036|0.000753|0.134971|0.001142|0.187094|0.001583|118.185042|0.244057|0.124855|0.001056|0.511582|3562|0.115733|0.056148|3352|0|2|0.02|0||||||8355|59||||
T|UBSA|202608|CRUS|ROUND|20000|LNNNN|6|239664.39|1993|1990|3|0|0|0|0|3|0|0|0|0|-1.01|-0.009262|-1.01|-0.009262|-1.23|-0.01128|-0.05|-0.000459|-0.17|-0.001559|109.045||||||||||||||||||||1|1|0|350
T|UBSA|202608|CRUS|ROUND|20000|LNNYN|567|14747947.41|124697|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.00066|-0.08|-0.00066|0.12|0.00099|0.42|0.003464|0.08|0.00066|121.23||||||||||||||||||||1|0|0|0
T|UBSA|202608|CRUS|ROUND|20000|LNYYN|2554|61409227.39|518948|0|3053|0|3053|0|0|0|0|0|0|0|0.029725|0.000247|0.041543|0.000345|0.210704|0.001749|0.649414|0.005391|0.314019|0.002607|120.455424|0.414032|0.048935|0.000406|0.118192|3053|0.182548|0|0||0||||||||4944|180|27|0|0|0
T|UBSA|202608|CRUS|ROUND|20000|LYNYN|60|1818911.99|15356|0|6375|0|6364|0|11|0|0|0|0|0|0.090827|0.000765|0.101205|0.000853|0.09194|0.000774|0.297967|0.00251|0.19523|0.001645|118.710891|0.27413|0.214987|0.001811|0.78425|3815|0.049415|0|2560|0.004297|0||||||||7603|644||||
T|UBSA|202608|CRUS|ROUND|200000|LNNYN|9|2324525.36|20262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRUS|ROUND|200000|LNYYN|14|5063854.4|42084|0|13|0|13|0|0|0|0|0|0|0|-0.44|-0.00362|-0.33|-0.002715|-0.43|-0.003538|-0.87|-0.007158|-0.69|-0.005677|121.545|0.11|0.09|0.00074|0.818182|13|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|CRUS|ROUND|200000|LYNYN|5|1486117.33|12680|0|3458|0|3458|0|0|0|0|0|0|0|-0.071029|-0.000604|-0.148265|-0.00126|-0.214222|-0.001821|-0.084005|-0.000714|-0.023155|-0.000197|117.634333|0.050425|0.041946|0.000357|0.831852|2932|0.005|0|526|0|0||||||||500|3047||||
T|UBSA|202608|CRUS|ROUND|50000|LNNYN|103|8753497.03|71910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRUS|ROUND|50000|LNYYN|158|13036572.91|106216|0|1233|0|1223|0|10|0|0|0|0|0|-0.038929|-0.000321|0.003244|0.000027|0.038443|0.000317|0.009262|0.000076|-0.068135|-0.000561|121.365101|0.209813|0.058394|0.000481|0.278315|1233|0.07571|0.00811|0||0||||||||1947|600|6|0|0|0.00811
T|UBSA|202608|CRUS|ROUND|50000|LYNYN|33|3423398.88|28488|0|8235|0|7502|0|733|0|0|0|0|0|0.098517|0.000801|0.08003|0.000651|0.06667|0.000542|0.018202|0.000148|0.198239|0.001613|122.923353|0.234435|0.219481|0.001786|0.936216|2748|0.022405|0|5487|0.133588|0||||||||8843|2543||||
T|UBSA|202608|CRUX|ODD|0|LNNYN|2|176.5|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRUX|ODD|0|LNYYN|278|9808.84|333|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.499167|0.01|0|0|0|12|0.005|0|0||0||||||||12|0|2|0|0|0
T|UBSA|202608|CRUX|ODD|0|LYNYN|11|913.8|31|0|5|0|2|0|3|0|0|0|0|0|0.01|0.000339|0.01|0.000339|0.01|0.000339|0.01|0.000339|0.01|0.000339|29.485|0.006|0.014|0.000475|2.333333|0|||3|1|2|0.01|0||||||5|0||||
T|UBSA|202608|CRUX|ODD|1000|LNYYN|83|108540.83|3678|0|63|0|18|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.479286|0.01|0|0|0|63|0.005|0.714286|0||0||||||||119|0|2|0|0|0.714286
T|UBSA|202608|CRUX|ODD|1000|LYNYN|8|15565.68|528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRUX|ODD|250|LNYYN|112|82248.43|2785|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.515|0.01|0|0|0|13|0.005|0|0||0||||||||22|0|1|0|0|0
T|UBSA|202608|CRUX|ODD|250|LYNYN|28|15272.14|517|0|30|0|0|0|30|0|0|0|0|0|0.01|0.000338|0.01|0.000338|0.03|0.001015|0.03|0.001015|0.03|0.001015|29.565|0.01|0.01|0.000338|1|0|||30|1|0||||||||30|0||||
T|UBSA|202608|CRUX|ROUND|1000|LNNYN|362|1068888.5|36225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRUX|ROUND|1000|LNYYN|693|2439622.04|82691|0|144|0|136|0|8|0|0|0|0|0|0|0|0.002083|0.000071|0|0|0|0|-0.005972|-0.000202|29.515764|0.011806|0|0|0|144|0.005903|0.055556|0||0||||||||924|0|8|0|0|0.055556
T|UBSA|202608|CRUX|ROUND|1000|LYNYN|34|100307|3400|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000339|0.01|0.000339|0.01|0.000339|0.01|0.000339|0.01|0.000339|29.535|0.01|0.01|0.000339|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|CRUX|ROUND|10000|LNNYN|1|11780|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRUX|ROUND|10000|LNYYN|22|323562.75|10985|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRUX|ROUND|10000|LYNYN|5|62541.25|2118|0|113|0|113|0|0|0|0|0|0|0|-0.03|-0.001019|-0.03|-0.001019|-0.03|-0.001019|-0.01|-0.00034|-0.01|-0.00034|29.455|0.01|0.01|0.00034|1|0|||113|0|0||||||||400|0||||
T|UBSA|202608|CRUX|ROUND|20000|LNYYN|11|322779.35|10957|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRUX|ROUND|200000|LNYYN|1|265434.6|9010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRUX|ROUND|200000|LYNYN|1|206290|7000|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.001018|-0.03|-0.001018|-0.03|-0.001018|-0.03|-0.001018|-0.03|-0.001018|29.475|0.01|0.01|0.000339|1|0|||400|0|0||||||||3500|0||||
T|UBSA|202608|CRUX|ROUND|5000|LNYYN|346|1964335.12|66577|0|375|0|375|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004373|-0.000148|29.549587|0.01|0|0|0|375|0.005|0|0||0||||||||1475|0|7|0|0|0
T|UBSA|202608|CRUX|ROUND|5000|LYNYN|9|58565.3|1983|0|180|0|180|0|0|0|0|0|0|0|0.01|0.00034|0.01|0.00034|0.01|0.00034|0.01|0.00034|-0.01|-0.00034|29.445|0.01|0.01|0.00034|1|0|||180|0|0||||||||215|0||||
T|UBSA|202608|CRUX|ROUND|50000|LNYYN|10|1237681.9|42015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRUX|ROUND|50000|LYNYN|5|847897|28800|0|30|0|30|0|0|0|0|0|0|0|-0.01|-0.000339|-0.01|-0.000339|-0.01|-0.000339|-0.01|-0.000339|-0.01|-0.000339|29.47|0|0.02|0.000679||0|||0||30|0.01|0||||||300|0||||
T|UBSA|202608|CRVL|ODD|0|LNNNN|136|9321.19|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|CRVL|ODD|0|LNNYN|336|34455.49|531|0|1|0|1|0|0|0|0|0|0|0|-0.07|-0.001145|-0.07|-0.001145|-0.09|-0.001472|-0.1|-0.001635|-0.1|-0.001635|61.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|CRVL|ODD|0|LNYNN|2|122.25|2|0|2|0|2|0|0|0|0|0|0|0|0.09|0.001474|0.09|0.001474|0.105|0.001719|-0.095|-0.001556|-0.1|-0.001638|61.065|0.17|0.1|0.001638|0.588235|2|0.035|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|CRVL|ODD|0|LNYYN|6989|810286.85|12197|0|123|0|116|0|7|0|0|0|0|0|0.166992|0.002533|0.202927|0.003078|0.218862|0.003319|0.13439|0.002038|0.076667|0.001163|65.935976|0.45065|0.17122|0.002597|0.379939|123|0.139715|0.056911|0||0||||||||125|0|88|0|0|0.056911
T|UBSA|202608|CRVL|ODD|0|LYNYN|53|7036.27|104|0|44|0|42|0|2|0|0|0|0|0|0.124318|0.00185|0.119773|0.001782|0.046591|0.000693|0.022273|0.000331|0.049773|0.00074|67.216705|0.154773|0.127955|0.001904|0.826725|16|0.036875|0|28|0.071429|0||||||||46|0||||
T|UBSA|202608|CRVL|ODD|1000|LNNNN|116|537251.16|8022|7953|69|0|0|0|0|69|0|0|0|0|-0.52|-0.007204|-0.24|-0.003325|-0.27|-0.00374|-0.3|-0.004156|-0.37|-0.005126|72.185||||||||||||||||||||1|606|249|14
T|UBSA|202608|CRVL|ODD|1000|LNNYN|1037|2604717.38|41425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRVL|ODD|1000|LNYYN|4515|11354081.91|176157|0|687|0|669|0|18|0|0|0|0|0|0.042678|0.000655|0.046405|0.000712|0.05901|0.000906|0.052824|0.000811|0.019913|0.000306|65.159032|0.244527|0.041223|0.000633|0.168581|687|0.101652|0.026201|0||0||||||||808|0|26|0|0|0.026201
T|UBSA|202608|CRVL|ODD|1000|LYNNN|2|3261.21|51|35|16|0|16|0|0|0|0|0|0|0|-0.12|-0.001714|-0.07|-0.001|-0.07|-0.001|-0.23|-0.003285|-0.26|-0.003714|70.005|0.11|0.11|0.001571|1|0|||16|0|0||||||||16|0||||
T|UBSA|202608|CRVL|ODD|1000|LYNYN|59|150123.96|2347|0|706|0|684|0|22|0|0|0|0|0|0.130439|0.002065|0.119093|0.001886|0.04211|0.000667|0.019745|0.000313|0.020722|0.000328|63.156487|0.247025|0.175807|0.002784|0.711697|537|0.046816|0.040968|169|0|0||||||||893|0||||
T|UBSA|202608|CRVL|ODD|250|LNNYN|423|237627.54|3602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRVL|ODD|250|LNYNN|1|577.26|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|UBSA|202608|CRVL|ODD|250|LNYYN|4097|2087391.91|31774|0|338|0|328|0|10|0|0|0|0|0|0.067426|0.001038|0.056746|0.000873|0.062396|0.00096|0.038817|0.000597|0.089822|0.001382|64.972722|0.259763|0.066391|0.001022|0.255581|338|0.096686|0.029586|0||0||||||||373|0|44|0|0|0.029586
T|UBSA|202608|CRVL|ODD|250|LYNNN|1|832.92|12|0|12|0|12|0|0|0|0|0|0|0|-0.02|-0.000288|-0.07|-0.00101|0.05|0.000721|0.04|0.000577|0.06|0.000865|69.34|0.14|0.14|0.002019|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|CRVL|ODD|250|LYNYN|31|17655.93|266|0|155|0|145|0|10|0|0|0|0|0|0.165355|0.002454|0.16271|0.002414|0.151419|0.002247|0.130903|0.001943|0.154323|0.00229|67.388871|0.228581|0.169484|0.002515|0.741462|132|0.034697|0.075758|23|0|0||||||||170|0||||
T|UBSA|202608|CRVL|ODD|5000|LNNYN|138|749177.29|11614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRVL|ODD|5000|LNYYN|551|3282451.28|49934|0|229|0|229|0|0|0|0|0|0|0|0.086943|0.001296|0.078646|0.001172|0.082314|0.001227|0.1269|0.001892|0.064367|0.00096|67.083231|0.308559|0.087598|0.001306|0.283895|229|0.11048|0|0||0||||||||518|0|6|0|0|0
T|UBSA|202608|CRVL|ODD|5000|LYNYN|9|51089.26|778|0|349|0|349|0|0|0|0|0|0|0|0.066218|0.001008|-0.131146|-0.001997|-0.08|-0.001218|-0.094441|-0.001438|-0.284413|-0.00433|65.681619|0.115788|0.063811|0.000972|0.551101|264|0.034356|0|85|0|0||||||||349|0||||
T|UBSA|202608|CRVL|ROUND|10000|LNNYN|62|764207.96|11893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRVL|ROUND|10000|LNYYN|1013|11279081.46|179559|0|266|0|266|0|0|0|0|0|0|0|0.128684|0.001932|0.128684|0.001932|0.128684|0.001932|0.038947|0.000585|0.132895|0.001995|66.616447|0.252368|0.163421|0.002453|0.64755|266|0.044474|0|0||0||||||||300|89|2|0|0|0
T|UBSA|202608|CRVL|ROUND|10000|LYNYN|16|212254.19|3406|0|633|0|604|0|29|0|0|0|0|0|-0.074976|-0.00116|-0.033144|-0.000513|-0.121975|-0.001887|-0.098341|-0.001522|-0.119984|-0.001856|64.631438|0.153997|0.083507|0.001292|0.542265|400|0.0565|0|204|0|29|0.01|1||||||1040|0||||
T|UBSA|202608|CRVL|ROUND|20000|LNNNN|42|1190422.93|18424|18424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|CRVL|ROUND|20000|LNNYN|4|100929.9|1578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRVL|ROUND|20000|LNYNN|3|86070.8|1328|1328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|105|5|
T|UBSA|202608|CRVL|ROUND|20000|LNYYN|63|1644180.79|26397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRVL|ROUND|20000|LYNYN|5|122477.84|1943|0|106|0|106|0|0|0|0|0|0|0|0.087547|0.001443|0.07717|0.001272|0.005283|0.000087|0.009057|0.000149|-0.014717|-0.000243|60.668868|0.131321|0.131321|0.002165|1|0|||106|0|0||||||||400|0||||
T|UBSA|202608|CRVL|ROUND|5000|LNNNN|459|3013043|45900|45478|422|0|0|0|0|0|22|100|300|0|-0.659384|-0.009878|-0.737678|-0.01105|-0.73109|-0.010952|-0.522938|-0.007834|-0.450237|-0.006745|66.755403||||||||||||||||||||5|2333|1056|67740.516588
T|UBSA|202608|CRVL|ROUND|5000|LNNYN|2636|17493352.55|265161|0|28|0|28|0|0|0|0|0|0|0|-1.719286|-0.026979|-1.719286|-0.026979|-1.722857|-0.027035|-1.719286|-0.026979|-1.357143|-0.021296|63.7275||||||||||||||||||||2|0|0|0
T|UBSA|202608|CRVL|ROUND|5000|LNYYN|3710|26187403.23|392701|0|1114|0|978|0|136|0|0|0|0|0|0.041239|0.000627|0.060063|0.000913|0.011167|0.00017|0.050045|0.00076|0.100557|0.001528|65.81053|0.310251|0.058905|0.000895|0.189862|1114|0.125673|0.122083|0||0||||||||1593|30|15|100|100|0.122083
T|UBSA|202608|CRVL|ROUND|5000|LYNYN|41|277212.15|4216|0|875|0|875|0|0|0|0|0|0|0|0.000823|0.000013|0.014366|0.000225|0.025314|0.000396|0.008777|0.000137|-0.063143|-0.000987|63.986229|0.179909|0.164251|0.002567|0.912972|401|0.017706|0|449|0|25|0.01|0||||||1074|3||||
T|UBSA|202608|CRVL|ROUND|50000|LNYYN|13|1059845.76|17438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRVL|ROUND|50000|LYNYN|2|105589.34|1777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRVO|ODD|0|LNNYN|157|7085.27|2545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRVO|ODD|0|LNYYN|3732|295062.18|105368|0|614|0|614|0|0|0|0|0|0|0|0.038616|0.013026|0.036417|0.012284|0.031824|0.010735|0.010798|0.003642|0.005896|0.001989|2.964495|0.058502|0.036482|0.012306|0.623608|614|0.01101|0|0||0||||||||626|0|19|0|0|0
T|UBSA|202608|CRVO|ODD|0|LYNYN|141|14768.95|5394|0|1573|0|1573|0|0|0|0|0|0|0|0.034596|0.012517|0.034628|0.012528|0.035321|0.012779|0.027877|0.010086|0.026084|0.009437|2.763992|0.035423|0.035423|0.012816|1|0|||1573|0|0||||||||1573|0||||
T|UBSA|202608|CRVO|ODD|250|LNYYN|64|17791.68|5911|0|88|0|88|0|0|0|0|0|0|0|0.05|0.015949|0.05|0.015949|0.03|0.009569|0.12|0.038278|-0.03|-0.009569|3.135|0.07|0.05|0.015949|0.714286|88|0.01|0|0||0||||||||88|0|1|0|0|0
T|UBSA|202608|CRVO|ODD|250|LYNYN|6|1632.69|580|0|96|0|96|0|0|0|0|0|0|0|0.06|0.018987|0.06|0.018987|0.03|0.009494|-0.11|-0.03481|-0.05|-0.015823|3.16|0.06|0.06|0.018987|1|0|||96|0|0||||||||96|0||||
T|UBSA|202608|CRVO|ROUND|1000|LNNNN|10|22403.55|8003|8003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRVO|ROUND|1000|LNNYN|28|47984.4|17204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRVO|ROUND|1000|LNYYN|38|64901.98|22997|0|700|0|700|0|0|0|0|0|0|0|0.012857|0.004835|0.012857|0.004835|-0.004286|-0.001612|-0.004286|-0.001612|-0.008571|-0.003223|2.659286|0.024286|0.012857|0.004835|0.529412|700|0.005714|0|0||0||||||||1166|0|2|0|0|0
T|UBSA|202608|CRVO|ROUND|1000|LYNYN|51|91395.32|33306|0|2671|0|2671|0|0|0|0|0|0|0|0.008555|0.003192|0.012299|0.004589|0.018663|0.006963|0.015709|0.005861|0.004238|0.001581|2.680309|0.034627|0.03313|0.01236|0.956752|100|0.02|0|2571|0|0||||||||6331|100||||
T|UBSA|202608|CRVO|ROUND|10000|LNNYN|1|10994.5|3998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRVO|ROUND|10000|LNYYN|1|12135.3|4258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRVO|ROUND|10000|LYNYN|9|111517.92|41872|0|260|0|260|0|0|0|0|0|0|0|-0.094615|-0.035003|-0.138462|-0.051224|0.006923|0.002561|-0.003846|-0.001423|0.128462|0.047524|2.703077|0.02|0.02|0.007399|1|0|||260|0|0||||||||1700|0||||
T|UBSA|202608|CRVO|ROUND|20000|LYNYN|2|61123.2|21584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRVO|ROUND|250|LNNNN|1|568|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRVO|ROUND|250|LNNYN|711|305727.54|112419|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.003829|0|0|0|0|0|0|0.003333|0.001276|2.611667||||||||||||||||||||2|0|0|0
T|UBSA|202608|CRVO|ROUND|250|LNYYN|4393|1720294.35|628805|0|2455|0|2355|0|100|0|0|0|0|0|0.038811|0.013786|0.038811|0.013786|0.040122|0.014252|0.041874|0.014874|0.037483|0.013314|2.815246|0.064106|0.039625|0.014075|0.618122|2455|0.01224|0.040733|0||0||||||||3364|66|23|0|0|0.040733
T|UBSA|202608|CRVO|ROUND|250|LYNYN|199|76540.73|27918|0|4499|0|4499|0|0|0|0|0|0|0|0.016284|0.005864|0.022138|0.007972|0.024225|0.008724|0.017411|0.00627|0.020322|0.007318|2.776988|0.029993|0.029175|0.010506|0.972729|368|0.007717|0|4031|0|100|0.01|0||||||5305|160||||
T|UBSA|202608|CRVO|ROUND|5000|LNNYN|1|7769.1|2755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRVO|ROUND|5000|LYNYN|11|78431|28900|0|342|0|342|0|0|0|0|0|0|0|-0.072632|-0.025514|-0.154503|-0.054274|-0.253918|-0.089197|-0.175439|-0.061629|-0.11848|-0.04162|2.846696|0.018304|0.015848|0.005567|0.865815|42|0.01|0|300|0|0||||||||3600|0||||
T|UBSA|202608|CRVO|ROUND|50000|LNNYN|1|55322|19900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRVO|ROUND|50000|LYNYN|1|56430|19800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRVS|ODD|0|LNNNN|7|97.94|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRVS|ODD|0|LNNYN|1734|107045.85|7698|0|11|0|11|0|0|0|0|0|0|0|0|0|-0.004545|-0.000325|-0.017273|-0.001235|-0.009091|-0.00065|-0.082727|-0.005914|13.987273||||||||||||||||||||4|0|0|0
T|UBSA|202608|CRVS|ODD|0|LNYNN|4|58.19|4|0|4|0|4|0|0|0|0|0|0|0|0.0025|0.000172|0.0025|0.000172|0.005|0.000344|-0.005|-0.000344|-0.0075|-0.000515|14.55125|0.0325|0.0075|0.000515|0.230769|4|0.0125|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|CRVS|ODD|0|LNYYN|4044|333408.67|23286|0|414|0|391|0|23|0|0|0|0|0|-0.000048|-0.000003|0.002222|0.000154|0.008647|0.000601|0.013986|0.000971|0.022077|0.001533|14.398647|0.04058|-0.000652|-0.000045|-0.016071|414|0.020616|0.055556|0||0||||||||463|0|108|0|0|0.055556
T|UBSA|202608|CRVS|ODD|0|LYNNN|1|15.06|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000664|0.02|0.001328|0.02|0.001328|15.065|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202608|CRVS|ODD|0|LYNYN|441|30148.85|2126|0|951|0|921|0|30|0|0|0|0|0|0.022187|0.00156|0.020442|0.001437|0.012461|0.000876|0.008559|0.000602|0.010147|0.000713|14.223481|0.024837|0.023365|0.001643|0.940728|68|0.010294|0.029412|883|0.03171|0||||||||992|0||||
T|UBSA|202608|CRVS|ODD|1000|LNNNN|1|1089.84|76|0|76|0|0|0|0|76|0|0|0|0|0|0|0.04|0.002792|0.03|0.002094|0.04|0.002792|-0.02|-0.001396|14.325||||||||||||||||||||1|76|76|66
T|UBSA|202608|CRVS|ODD|1000|LNNYN|356|455838.01|32561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRVS|ODD|1000|LNYYN|325|377546.17|26291|0|190|0|190|0|0|0|0|0|0|0|-0.008316|-0.000549|-0.008316|-0.000549|-0.010368|-0.000685|-0.026263|-0.001735|-0.062421|-0.004125|15.134132|0.024684|0|0|0|190|0.012342|0|0||0||||||||260|0|3|0|0|0
T|UBSA|202608|CRVS|ODD|1000|LYNYN|66|81381.29|5600|0|816|0|816|0|0|0|0|0|0|0|0.014522|0.001004|0.01038|0.000718|0.014216|0.000983|0.017414|0.001204|-0.025564|-0.001768|14.459387|0.019657|0.019657|0.001359|1|0|||816|0|0||||||||1561|0||||
T|UBSA|202608|CRVS|ODD|250|LNNYN|125|75457.62|5162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRVS|ODD|250|LNYYN|1914|936111.27|65379|0|641|0|641|0|0|0|0|0|0|0|0.005055|0.000348|0.002808|0.000193|0.002824|0.000194|0.012995|0.000894|-0.043495|-0.002991|14.543541|0.042808|0.004415|0.000304|0.103134|641|0.019197|0|0||0||||||||761|0|23|0|0|0
T|UBSA|202608|CRVS|ODD|250|LYNNN|1|848.73|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRVS|ODD|250|LYNYN|180|98514.23|6851|0|2258|0|2247|0|11|0|0|0|0|0|0.02089|0.001457|0.020306|0.001416|0.017011|0.001186|0.012693|0.000885|0.039376|0.002746|14.341501|0.025341|0.025208|0.001758|0.994757|30|0.005|0|2228|0.004937|0||||||||2974|0||||
T|UBSA|202608|CRVS|ROUND|1000|LNNNN|19|29529|2050|2050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|0|
T|UBSA|202608|CRVS|ROUND|1000|LNNYN|7406|13515608.13|938523|0|350|0|350|0|0|0|0|0|0|0|-0.021429|-0.001446|-0.018571|-0.001253|-0.002857|-0.000193|0.022857|0.001542|-0.002857|-0.000193|14.820714||||||||||||||||||||4|0|0|0
T|UBSA|202608|CRVS|ROUND|1000|LNYYN|2544|4474800.91|311918|0|4435|0|4177|0|258|0|0|0|0|0|0.009172|0.000632|0.013321|0.000918|0.016992|0.001171|0.010954|0.000755|0.005134|0.000354|14.512294|0.037152|0.007488|0.000516|0.201554|4435|0.014832|0.058174|0||0||||||||5476|300|42|133|133|0.058174
T|UBSA|202608|CRVS|ROUND|1000|LYNNN|2|4136|281|281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRVS|ROUND|1000|LYNYN|341|636275.02|43816|0|6981|0|6680|0|301|0|0|0|0|0|0.016711|0.001144|0.015264|0.001045|0.009665|0.000662|0.011749|0.000805|-0.006151|-0.000421|14.601475|0.029516|0.027911|0.001912|0.945644|710|0.010704|0.15493|6171|0.030951|100|0.02|0||||||8235|306||||
T|UBSA|202608|CRVS|ROUND|10000|LNNNN|17|248130|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|0|
T|UBSA|202608|CRVS|ROUND|10000|LNNYN|12|161964.62|11375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRVS|ROUND|10000|LNYYN|13|170747.8|11933|0|540|0|540|0|0|0|0|0|0|0|-0.017778|-0.00125|-0.026667|-0.001875|-0.021111|-0.001484|-0.016667|-0.001172|-0.096667|-0.006796|14.224444|0.02|0|0|0|540|0.01|0|0||0||||||||1131|0|2|0|0|0
T|UBSA|202608|CRVS|ROUND|10000|LYNYN|5|70331.89|4870|0|1061|0|1061|0|0|0|0|0|0|0|-0.035467|-0.002362|-0.035467|-0.002362|-0.045683|-0.003042|-0.014524|-0.000967|0.019934|0.001327|15.016598|0.025184|0.044449|0.00296|1.76497|0|||550|0|511|0.02|0||||||1000|342||||
T|UBSA|202608|CRVS|ROUND|20000|LNNYN|4|114473.79|7580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRVS|ROUND|20000|LNYYN|7|204715.96|14164|0|1040|0|1040|0|0|0|0|0|0|0|-0.003846|-0.000263|-0.003846|-0.000263|0.030192|0.002062|0.051731|0.003533|-0.060385|-0.004123|14.644231|0.078462|-0.003846|-0.000263|-0.04902|1040|0.041154|0|0||0||||||||2468|0|2|0|0|0
T|UBSA|202608|CRVS|ROUND|20000|LYNYN|8|244920.26|16282|0|1046|0|211|0|835|0|0|0|0|0|0.019809|0.001269|0.027792|0.001781|0.039933|0.002559|0.053652|0.003438|-0.032017|-0.002052|15.605311|0.027983|0.027983|0.001793|1|0|||1046|0.798279|0||||||||3289|335||||
T|UBSA|202608|CRVS|ROUND|5000|LNNYN|47|291199.31|19953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRVS|ROUND|5000|LNYYN|56|454915.79|31795|0|527|0|527|0|0|0|0|0|0|0|-0.018463|-0.001243|-0.018463|-0.001243|-0.018463|-0.001243|-0.004668|-0.000314|0.04518|0.003041|14.857751|0.035693|-0.018463|-0.001243|-0.517278|527|0.027078|0|0||0||||||||2110|0|4|0|0|0
T|UBSA|202608|CRVS|ROUND|5000|LYNYN|24|164285.17|11194|0|1819|0|1819|0|0|0|0|0|0|0|-0.018703|-0.001279|-0.016855|-0.001153|-0.011391|-0.000779|-0.014338|-0.000981|0.018664|0.001277|14.619951|0.044574|0.035206|0.002408|0.789837|500|0.021|0|1121|0|198|0.01|0||||||2992|101||||
T|UBSA|202608|CRVS|ROUND|50000|LNNYN|5|418537.09|28146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRVS|ROUND|50000|LNYYN|6|634909.48|42508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRVS|ROUND|50000|LYNYN|1|54663.9|3545|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001945|0.02|0.001297|-0.04|-0.002593|15.425|0.01|0.01|0.000648|1|0|||11|0|0||||||||600|0||||
T|UBSA|202608|CRWC|ROUND|1000|LNNNN|10|22952|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRWD|ODD|0|LNNNN|1|217.66|1|0|1|0|1|0|0|0|0|0|0|0|-0.56|-0.002573|-0.39|-0.001792|0.14|0.000643|1|0.004595|-0.02|-0.000092|217.64||||||||||||||||||||1|0|0|0
T|UBSA|202608|CRWD|ODD|0|LNNYN|9956|2103421.77|9956|0|4|0|4|0|0|0|0|0|0|0|-0.0275|-0.000131|-0.0075|-0.000036|0.095|0.000452|-0.0475|-0.000226|-1.545|-0.007356|210.0375||||||||||||||||||||4|0|0|0
T|UBSA|202608|CRWD|ODD|0|LNYNN|1|190.79|1|0|1|0|1|0|0|0|0|0|0|0|-0.19|-0.000996|-0.01|-0.000052|-0.34|-0.001782|-0.22|-0.001153|-0.77|-0.004035|190.815|0.11|0|0|0|1|0.055|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|CRWD|ODD|0|LNYYN|7244|1518840.77|7244|0|402|0|387|0|15|0|0|0|0|0|0.011169|0.000054|0.019726|0.000095|0.05199|0.000251|0.039353|0.00019|0.056542|0.000273|207.066281|0.132861|0.010398|0.00005|0.078262|402|0.061231|0.037313|0||0||||||||402|0|402|0|0|0.037313
T|UBSA|202608|CRWD|ODD|0|LYNNN|2|374.34|2|1|1|0|1|0|0|0|0|0|0|0|0.03|0.000162|0.09|0.000486|0.24|0.001296|0.27|0.001458|-0.31|-0.001674|185.14|0.04|0.08|0.000432|2|0|||0||1|0.02|0||||||1|0||||
T|UBSA|202608|CRWD|ODD|0|LYNYN|612|127813.23|612|0|382|0|370|0|12|0|0|0|0|0|0.085785|0.00041|0.085707|0.00041|0.009398|0.000045|-0.00055|-0.000003|0.032723|0.000156|209.230851|0.117094|0.093822|0.000448|0.801252|134|0.033619|0.037313|246|0.028455|2|0.03|0||||||382|0||||
T|UBSA|202608|CRWD|ODD|1000|LNNNN|380|1752959.6|7968|7529|439|0|22|0|21|220|132|44|0|0|-0.06385|-0.000292|-0.053508|-0.000245|-0.078793|-0.00036|-0.168337|-0.00077|-0.272027|-0.001244|218.673633||||||||||||||||||||20|1347|439|2908.676538
T|UBSA|202608|CRWD|ODD|1000|LNNYN|24981|64048633.67|304845|0|166|0|166|0|0|0|0|0|0|0|-0.033855|-0.000161|0.001566|0.000007|-0.036867|-0.000175|0.345482|0.001641|0.631566|0.003|210.536717||||||||||||||||||||16|0|0|0
T|UBSA|202608|CRWD|ODD|1000|LNYNN|2|8509.22|40|23|17|0|0|0|0|17|0|0|0|0|0.08|0.00038|-0.13|-0.000617|-0.05|-0.000237|0.28|0.00133|1.42|0.006745|210.54|0.3|0.08|0.00038|0.266667|17|0.11|31|0||0||||||||17|0|1|0|0|31
T|UBSA|202608|CRWD|ODD|1000|LNYYN|14347|37719780.85|179496|0|9477|0|9273|0|204|0|0|0|0|0|0.013661|0.000065|0.022944|0.00011|0.071459|0.000343|0.04229|0.000203|0.089368|0.000428|208.637413|0.157712|0.016|0.000077|0.101449|9457|0.071091|0.021571|0||20|0.04|0||||||11364|0|827|17|17|0.021526
T|UBSA|202608|CRWD|ODD|1000|LYNNN|3|9667.37|45|26|19|0|0|0|19|0|0|0|0|0|-0.01|-0.000047|-0.01|-0.000047|0|0|-0.57|-0.002705|-1.54|-0.007309|210.7|0.12|0.12|0.00057|1|0|||19|1|0||||||||19|0||||
T|UBSA|202608|CRWD|ODD|1000|LYNYN|2119|5967731.35|28694|0|13522|0|12956|0|566|0|0|0|0|0|0.077041|0.000369|0.06137|0.000294|0.031995|0.000153|0.031028|0.000149|0.034913|0.000167|208.637656|0.113451|0.08572|0.000411|0.755568|5585|0.033592|0.058013|7933|0.030505|4|0.03|0||||||14886|0||||
T|UBSA|202608|CRWD|ODD|250|LNNYN|13325|8447951.91|40797|0|21|0|17|0|4|0|0|0|0|0|-0.086667|-0.000423|0.021905|0.000107|-0.292857|-0.001428|0.159524|0.000778|0.585238|0.002854|205.085714||||||||||||||||||||6|0|0|0.190476
T|UBSA|202608|CRWD|ODD|250|LNYYN|6563|4058249.41|19616|0|865|0|849|0|16|0|0|0|0|0|0.013191|0.000064|0.007908|0.000039|0.03274|0.00016|0.019295|0.000094|-0.050786|-0.000248|204.695017|0.122913|0.014081|0.000069|0.11456|865|0.054416|0.018497|0||0||||||||930|0|322|0|0|0.018497
T|UBSA|202608|CRWD|ODD|250|LYNYN|655|426680.12|2075|0|1186|0|1143|0|43|0|0|0|0|0|0.083524|0.000407|0.067631|0.000329|-0.009039|-0.000044|-0.050793|-0.000247|0.029604|0.000144|205.349342|0.119123|0.090051|0.000439|0.755946|457|0.037724|0.052516|729|0.026063|0||||||||1232|0||||
T|UBSA|202608|CRWD|ODD|5000|LNNYN|6182|39093308.75|184741|0|266|0|256|0|10|0|0|0|0|0|0.005902|0.000029|0.047556|0.000236|0.046165|0.00023|0.347256|0.001727|1.036165|0.005152|201.112105||||||||||||||||||||11|0|0|0.037594
T|UBSA|202608|CRWD|ODD|5000|LNYNN|1|6765.44|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|32|
T|UBSA|202608|CRWD|ODD|5000|LNYYN|5748|36617340.72|174004|0|6834|0|6564|0|270|0|0|0|0|0|0.044555|0.000212|0.027918|0.000133|0.083085|0.000395|0.11845|0.000563|-0.067332|-0.00032|210.471675|0.157098|0.041747|0.000198|0.265739|6834|0.057676|0.039508|0||0||||||||10580|0|343|0|0|0.039508
T|UBSA|202608|CRWD|ODD|5000|LYNYN|846|5588983.73|26700|0|9650|0|9374|0|276|0|0|0|0|0|0.081892|0.000387|0.06233|0.000295|0.076833|0.000363|0.060174|0.000284|0.045283|0.000214|211.612804|0.125485|0.09728|0.00046|0.775231|4013|0.033912|0.022676|5637|0.032819|0||||||||11901|0||||
T|UBSA|202608|CRWD|ROUND|10000|LNNNN|5|78412.62|343|312|31|0|0|0|0|31|0|0|0|0|-0.256452|-0.001125|0.232258|0.001019|0.16|0.000702|0.06|0.000263|-0.58|-0.002544|227.975||||||||||||||||||||1|50|0|29.483871
T|UBSA|202608|CRWD|ROUND|10000|LNNYN|17772|267868767.49|1336004|0|1134|0|1074|0|60|0|0|0|0|0|0.044039|0.00021|0.114312|0.000545|0.190097|0.000906|0.430899|0.002054|0.800811|0.003818|209.734691||||||||||||||||||||30|10|10|0.05291
T|UBSA|202608|CRWD|ROUND|10000|LNYYN|14424|199186785.43|965260|0|37865|0|36894|0|971|0|0|0|0|0|0.076026|0.000361|0.059057|0.00028|0.001317|0.000006|-0.132002|-0.000627|-0.551257|-0.002618|210.601315|0.195864|0.072615|0.000345|0.370743|37855|0.061664|0.025651|0||10|0.09|0||||||44157|4402|709|170|170|0.025644
T|UBSA|202608|CRWD|ROUND|10000|LYNYN|1426|21931854.05|106899|0|44336|0|42898|0|1438|0|0|0|0|0|0.076286|0.000369|0.067915|0.000328|0.034434|0.000167|0.01778|0.000086|-0.065549|-0.000317|206.786199|0.119176|0.09274|0.000448|0.778174|16856|0.035592|0.036782|27260|0.030007|220|0.063182|0||||||50162|4725||||
T|UBSA|202608|CRWD|ROUND|20000|LNNNN|7|206236|1011|480|531|0|200|0|0|0|211|120|0|0|0.060414|0.000298|0.034049|0.000168|0.235009|0.00116|0.122844|0.000606|0.258625|0.001277|202.585405||||||||||||||||||||3|691|571|4286.140033
T|UBSA|202608|CRWD|ROUND|20000|LNNYN|20675|482090002.98|2216493|0|1170|0|1170|0|0|0|0|0|0|0|-0.132111|-0.000636|-0.005017|-0.000024|0.178256|0.000858|0.094205|0.000454|0.801581|0.00386|207.662577||||||||||||||||||||12|0|0|0
T|UBSA|202608|CRWD|ROUND|20000|LNYNN|2|49628.4|240|70|170|0|0|0|0|170|0|0|0|0|0.065882|0.000322|0.122353|0.000598|0.038824|0.00019|0.205294|0.001003|0.242353|0.001184|204.610588|0.111765|0.054118|0.000264|0.484211|170|0.028824|229.764706|0||0||||||||200|40|2|240|105|229.764706
T|UBSA|202608|CRWD|ROUND|20000|LNYYN|7157|193602673.07|905479|0|46532|0|45644|0|888|0|0|0|0|0|0.028019|0.000132|0.019957|0.000094|-0.124695|-0.000587|-0.337315|-0.001589|-0.38942|-0.001834|212.325167|0.160456|0.033536|0.000158|0.209001|46532|0.06346|0.019084|0||0||||||||51528|10377|501|77|77|0.019084
T|UBSA|202608|CRWD|ROUND|20000|LYNNN|5|130999.44|648|160|488|0|120|0|168|0|200|0|0|0|0.069836|0.000349|0.107705|0.000538|0.282459|0.00141|0.268361|0.00134|0.374262|0.001869|200.255|0.09918|0.221148|0.001104|2.229752|40|0.01|0|200|640.6|248|0.121613|805.241935||||||488|40||||
T|UBSA|202608|CRWD|ROUND|20000|LYNYN|1600|47735752.67|229018|0|81803|0|78117|0|3686|0|0|0|0|0|0.070314|0.000341|0.066751|0.000323|0.067312|0.000326|0.018869|0.000091|0.039941|0.000193|206.47568|0.134738|0.099854|0.000484|0.741097|37941|0.038492|0.054427|43136|0.037579|726|0.046281|0||||||87393|19708||||
T|UBSA|202608|CRWD|ROUND|200000|LNNNN|5|2959763.2|14422|13767|655|0|0|0|0|0|655|0|0|0|-0.327771|-0.001588|-0.355588|-0.001723|-0.358382|-0.001737|-0.76174|-0.003691|0.620779|0.003008|206.350557||||||||||||||||||||3|4511|1073|5198.312977
T|UBSA|202608|CRWD|ROUND|200000|LNNYN|72|27687257.49|134916|0|410|0|410|0|0|0|0|0|0|0|-0.06122|-0.000333|-0.06122|-0.000333|-0.07122|-0.000387|0.21878|0.00119|1.04878|0.005705|183.825||||||||||||||||||||1|0|0|0
T|UBSA|202608|CRWD|ROUND|200000|LNYNN|2|434588.9|1981|1425|556|0|440|0|116|0|0|0|0|0|-0.124388|-0.000548|-0.504388|-0.002223|-1.354388|-0.005969|-0.114388|-0.000504|-0.614388|-0.002708|226.9|0.2|-0.014388|-0.000063|-0.071942|556|0.107194|1.647482|0||0||||||||560|0|1|235|0|1.647482
T|UBSA|202608|CRWD|ROUND|200000|LNYYN|466|185036970.71|892764|0|17573|0|16991|0|582|0|0|0|0|0|0.01149|0.000055|-0.025684|-0.000122|-0.18805|-0.000893|-0.245528|-0.001166|-1.060806|-0.005038|210.563887|0.255399|0.004724|0.000022|0.018498|17573|0.125337|0.033119|0||0||||||||16080|9824|79|0|0|0.033119
T|UBSA|202608|CRWD|ROUND|200000|LYNNN|2|468315|2194|1673|521|0|454|0|47|0|20|0|0|0|0.000307|0.000001|-0.470883|-0.002085|-1.297466|-0.005745|-0.113129|-0.000501|-0.583186|-0.002582|225.825163|0.17501|0.173397|0.000768|0.990787|7|0.06|1|514|79.571984|0||||||||320|421||||
T|UBSA|202608|CRWD|ROUND|200000|LYNYN|205|83418537.16|402146|0|34780|0|32558|0|2222|0|0|0|0|0|0.137595|0.000649|0.056165|0.000265|0.20725|0.000977|0.448976|0.002117|0.810068|0.00382|212.075481|0.224637|0.181364|0.000855|0.807365|15196|0.049652|0.082917|19384|0.049629|200|0.01|0||||||28388|22649||||
T|UBSA|202608|CRWD|ROUND|5000|LNNNN|350|2909516|14000|13785|215|0|40|40|15|80|40|0|0|0|0.117209|0.00059|0.182791|0.00092|0.763953|0.003844|-0.152326|-0.000766|0.852558|0.004289|198.764419||||||||||||||||||||6|942|80|701.387626
T|UBSA|202608|CRWD|ROUND|5000|LNNYN|9698|84495177.74|393387|0|1779|0|1739|40|0|0|0|0|0|0|0.005711|0.000028|0.047128|0.000231|0.080169|0.000392|0.192355|0.000941|-0.589747|-0.002886|204.3467||||||||||||||||||||57|40|40|0.00777
T|UBSA|202608|CRWD|ROUND|5000|LNYNN|9|71772|360|240|120|0|40|0|0|80|0|0|0|0|0.13|0.000625|0.43|0.002068|-0.473333|-0.002277|-0.9|-0.004329|-2.17|-0.010437|207.918333|0.856667|0.403333|0.00194|0.470817|120|0.226667|12.666667|0||0||||||||120|0|3|120|80|12.666667
T|UBSA|202608|CRWD|ROUND|5000|LNYYN|15377|128859585.65|618814|0|58879|0|57543|0|1336|0|0|0|0|0|0.031463|0.000151|0.042109|0.000202|0.02261|0.000109|-0.048855|-0.000235|-0.162148|-0.00078|207.950849|0.162998|0.02688|0.000129|0.16491|58799|0.068151|0.022721|80|0|0||||||||70293|80|1751|0|0|0.022691
T|UBSA|202608|CRWD|ROUND|5000|LYNNN|1|7604.4|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRWD|ROUND|5000|LYNYN|2633|21828278.44|105938|0|39236|0|37961|0|1275|0|0|0|0|0|0.103738|0.000493|0.07398|0.000352|0.033703|0.00016|-0.073737|-0.000351|-0.195757|-0.000931|210.245149|0.175616|0.132915|0.000632|0.75685|16184|0.052309|0.030895|22641|0.03423|411|0.021582|0||||||47518|98||||
T|UBSA|202608|CRWD|ROUND|50000|LNNNN|8|746121.5|3660|2134|1526|0|0|0|0|0|126|33|1367|0|-0.0431|-0.000213|0.001324|0.000007|-0.103873|-0.000514|-0.176972|-0.000876|-0.335727|-0.001661|202.135596||||||||||||||||||||4|1807|1167|37047.737271
T|UBSA|202608|CRWD|ROUND|50000|LNNYN|513|47470973.7|222664|0|400|0|400|0|0|0|0|0|0|0|-0.085|-0.000428|-0.095|-0.000478|-0.13|-0.000655|-0.595|-0.002997|0.645|0.003249|198.5425||||||||||||||||||||2|0|0|0
T|UBSA|202608|CRWD|ROUND|50000|LNYNN|10|848603.81|4044|1971|2073|0|0|0|0|1123|115|835|0|0|0.093483|0.000449|0.150979|0.000726|0.109571|0.000527|0.13247|0.000637|0.300159|0.001443|207.99219|0.1496|0.074481|0.000358|0.497872|2073|0.037559|9124.480945|0||0||||||||720|1353|5|3053|1247|9124.480945
T|UBSA|202608|CRWD|ROUND|50000|LNYYN|2350|225842554.24|1071554|0|46830|0|43739|0|3091|0|0|0|0|0|0.016253|0.000076|-0.000339|-0.000002|0.021983|0.000103|-0.111931|-0.000524|-0.50842|-0.002378|213.786156|0.178457|0.021009|0.000098|0.117728|46830|0.078724|0.066005|0||0||||||||47938|18177|271|40|40|0.066005
T|UBSA|202608|CRWD|ROUND|50000|LYNNN|3|332144.4|1600|1323|277|0|137|0|120|0|0|0|20|0|0.044585|0.000211|0.037617|0.000178|-0.168303|-0.000796|-0.437473|-0.00207|-1.433718|-0.006783|211.371101|0.050794|0.053249|0.000252|1.04833|2|0.03|0|255|0.470588|20|0.02|30390||||||640|135||||
T|UBSA|202608|CRWD|ROUND|50000|LYNYN|853|80838952.14|388376|0|94932|0|90913|0|4019|0|0|0|0|0|0.058085|0.000276|0.054525|0.000259|0.034683|0.000165|0.053179|0.000253|0.024267|0.000115|210.14295|0.136455|0.11073|0.000527|0.811473|36701|0.033877|0.04177|57432|0.043286|799|0.027847|0||||||112163|39595||||
T|UBSA|202608|CRWG|ODD|0|LNNYN|451|72637.84|3301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRWG|ODD|0|LNYYN|893|110638.29|4981|0|2|0|2|0|0|0|0|0|0|0|0.05|0.002153|0.01|0.000431|-0.21|-0.009042|0.16|0.006889|-0.05|-0.002153|23.225|0.11|0.05|0.002153|0.454545|2|0.03|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|CRWG|ODD|0|LYNYN|28|1936.08|80|0|45|0|45|0|0|0|0|0|0|0|0.072|0.002901|0.066444|0.002677|0.065556|0.002641|0.102222|0.004119|0.507556|0.02045|24.819333|0.090667|0.072667|0.002928|0.801471|26|0.015577|0|19|0|0||||||||45|0||||
T|UBSA|202608|CRWG|ODD|1000|LNNYN|18|25443.7|979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRWG|ODD|1000|LNYYN|257|421652.77|15732|0|50|0|50|0|0|0|0|0|0|0|0|0|0.06|0.00296|-0.03|-0.00148|0.14|0.006907|-0.02|-0.000987|20.27|0.08|0|0|0|50|0.04|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|CRWG|ODD|1000|LYNYN|12|21189.02|797|0|540|0|540|0|0|0|0|0|0|0|0.081074|0.003011|0.087259|0.00324|0.127056|0.004718|0.223444|0.008297|-0.218185|-0.008102|26.929463|0.09063|0.080444|0.002987|0.887617|205|0.013415|0|335|0|0||||||||540|0||||
T|UBSA|202608|CRWG|ODD|250|LNNYN|300|105904.09|4163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRWG|ODD|250|LNYYN|550|264035.47|10971|0|25|0|25|0|0|0|0|0|0|0|-0.02|-0.000921|-0.02|-0.000921|0.02|0.000921|0|0|0.16|0.00737|21.71|0.06|-0.02|-0.000921|-0.333333|25|0.04|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202608|CRWG|ODD|250|LYNYN|20|10033.7|429|0|369|0|369|0|0|0|0|0|0|0|0.062222|0.002709|0.045664|0.001988|-0.013225|-0.000576|0.061816|0.002691|0.4|0.017413|22.97084|0.076314|0.063577|0.002768|0.833097|205|0.011463|0|164|0|0||||||||369|0||||
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T|UBSA|202608|CRWG|ROUND|1000|LNYYN|5738|15392978.03|598175|0|2044|0|1944|0|100|0|0|0|0|0|0.010049|0.000395|0.037818|0.001486|0.039902|0.001568|-0.11864|-0.004662|0.026786|0.001053|25.445741|0.059036|0.011482|0.000451|0.194497|2044|0.023777|0.048924|0||0||||||||2514|0|22|75|0|0.048924
T|UBSA|202608|CRWG|ROUND|1000|LYNYN|161|512377.17|22090|0|2745|0|2645|0|100|0|0|0|0|0|0.061031|0.00243|0.072725|0.002896|0.091814|0.003656|0.270284|0.010764|0.160648|0.006398|25.110902|0.095974|0.076332|0.00304|0.795331|1685|0.016|0|1060|0.09434|0||||||||2745|0||||
T|UBSA|202608|CRWG|ROUND|10000|LNNYN|22|323375|12700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRWG|ROUND|10000|LNYYN|110|1519416.13|63858|0|2074|0|2074|0|0|0|0|0|0|0|0.050048|0.001859|0.104822|0.003894|-0.020058|-0.000745|-0.168419|-0.006256|-0.329595|-0.012243|26.92217|0.091668|0.047252|0.001755|0.515464|2074|0.022208|0|0||0||||||||4818|0|9|0|0|0
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T|UBSA|202608|CRWG|ROUND|20000|LNNYN|26|768310.28|30325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRWG|ROUND|20000|LNYYN|120|3507164.6|122891|0|810|0|810|0|0|0|0|0|0|0|0.079753|0.00286|0.074815|0.002683|0.032099|0.001151|-0.31|-0.011118|-0.930247|-0.033364|27.881914|0.136914|0.072469|0.002599|0.529306|810|0.032222|0|0||0||||||||4296|0|3|0|0|0
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T|UBSA|202608|CRWG|ROUND|200000|LYNYN|3|3038717.6|136465|0|3800|0|3800|0|0|0|0|0|0|0|0.021579|0.00097|-0.029474|-0.001324|0.025263|0.001135|0.316842|0.014238|-0.432632|-0.019442|22.252895|0.11|0.100526|0.004517|0.913876|700|0.025714|0|3100|0|0||||||||3500|400||||
T|UBSA|202608|CRWG|ROUND|5000|LNNYN|303|1931455|68700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRWG|ROUND|5000|LNYYN|487|3280344.41|121309|0|2127|0|1727|0|400|0|0|0|0|0|0.048895|0.001935|0.087917|0.003479|-0.00299|-0.000118|-0.121236|-0.004797|-0.091495|-0.00362|25.273806|0.059929|0.020216|0.0008|0.337334|2127|0.019857|0.188058|0||0||||||||3430|100|13|0|0|0.188058
T|UBSA|202608|CRWG|ROUND|5000|LYNYN|73|482477.72|17660|0|4300|0|4300|0|0|0|0|0|0|0|0.070558|0.002964|0.108698|0.004567|0.121023|0.005084|0.097767|0.004107|0.150093|0.006306|23.802791|0.091163|0.071953|0.003023|0.789286|2084|0.019818|0|2216|0|0||||||||4500|100||||
T|UBSA|202608|CRWG|ROUND|50000|LNYYN|2|110452.6|4698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRWG|ROUND|50000|LYNYN|13|1063444.74|44235|0|15153|0|15153|0|0|0|0|0|0|0|0.062408|0.0025|0.063728|0.002553|0.082028|0.003286|0.149364|0.005984|0.406501|0.016286|24.959691|0.083696|0.077191|0.003093|0.922278|2984|0.016516|0|12169|0|0||||||||8850|7200||||
T|UBSA|202608|CRWL|ODD|0|LNNYN|40|3781.51|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRWL|ODD|0|LNYYN|350|39737.41|561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRWL|ODD|1000|LNNNN|719|3362114.12|42876|42790|86|0|86|0|0|0|0|0|0|0|0.27|0.004645|0.07|0.001204|0.13|0.002237|0.12|0.002065|-0.78|-0.013419|58.125||||||||||||||||||||1|426|123|0
T|UBSA|202608|CRWL|ODD|1000|LNNYN|109|323567|4286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRWL|ODD|1000|LNYYN|1940|6297852.95|83843|0|39|0|39|0|0|0|0|0|0|0|0|0|0.019231|0.000289|-0.181026|-0.00272|-1.04641|-0.015725|0.206154|0.003098|66.544744|0.342821|0|0|0|39|0.17141|0|0||0||||||||78|0|2|0|0|0
T|UBSA|202608|CRWL|ODD|1000|LYNYN|5|13233.16|180|0|73|0|73|0|0|0|0|0|0|0|0.559726|0.007324|0.471233|0.006166|0.676301|0.008849|1.254932|0.016421|3.492466|0.045699|76.423356|0.582329|0.401507|0.005254|0.689485|55|0.12|0|18|0|0||||||||73|0||||
T|UBSA|202608|CRWL|ODD|250|LNNYN|55|30361.24|443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRWL|ODD|250|LNYYN|465|251470.31|3538|0|16|0|16|0|0|0|0|0|0|0|-0.025|-0.000372|-0.01625|-0.000242|0.0375|0.000559|-0.09625|-0.001434|-0.030625|-0.000456|67.126875|0.44375|-0.025|-0.000372|-0.056338|16|0.234375|0|0||0||||||||16|0|3|0|0|0
T|UBSA|202608|CRWL|ODD|250|LYNYN|4|2685.65|37|0|5|0|5|0|0|0|0|0|0|0|0.69|0.008483|0.7|0.008606|0.73|0.008975|0.72|0.008852|2.47|0.030366|81.34|0.7|0.68|0.00836|0.971429|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202608|CRWL|ODD|5000|LNNNN|8|40661.46|496|496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRWL|ODD|5000|LNNYN|34|241907.86|2958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRWL|ODD|5000|LNYYN|57|366018.02|4717|0|86|0|86|0|0|0|0|0|0|0|-0.056279|-0.000682|-0.101047|-0.001225|1.42|0.017213|3.253837|0.039442|3.321512|0.040262|82.496686|0.685233|0|0|0|86|0.342616|0|0||0||||||||164|0|2|0|0|0
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T|UBSA|202608|CRWL|ROUND|10000|LNNYN|29|409258.31|5218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRWL|ROUND|10000|LNYYN|93|1044508.53|14151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|CRWL|ROUND|20000|LNNYN|3|69627|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRWL|ROUND|20000|LNYYN|10|246511.36|3312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRWL|ROUND|20000|LYNYN|4|101032.99|1247|0|649|0|649|0|0|0|0|0|0|0|0.166826|0.002113|0.134468|0.001703|0.249276|0.003158|0.562003|0.007119|1.026086|0.012998|78.944522|0.41604|0.273143|0.00346|0.656531|449|0.103274|0|200|0|0||||||||649|0||||
T|UBSA|202608|CRWL|ROUND|5000|LNNNN|955|7451041|95500|95500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|723|401|
T|UBSA|202608|CRWL|ROUND|5000|LNNYN|2515|18468972.43|251779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|CRWL|ROUND|50000|LYNYN|4|259492|3300|0|3300|0|2500|0|800|0|0|0|0|0|0.516788|0.006578|0.419212|0.005336|-0.209879|-0.002671|0.490424|0.006242|-2.838818|-0.036133|78.564848|0.607576|0.565273|0.007195|0.930374|1440|0.048472|0|1860|0.430108|0||||||||1100|2200||||
T|UBSA|202608|CRWS|ODD|0|LNNNN|26|124|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|CRWS|ODD|0|LNNYN|94|5203.36|1784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|CRWS|ODD|0|LNYYN|6640|433272.22|146844|0|6|0|6|0|0|0|0|0|0|0|0.02|0.006711|0.02|0.006711|0.02|0.006711|0|0|0|0|2.98|0.04|0.02|0.006711|0.5|6|0.01|0|0||0||||||||6|0|1|0|0|0
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T|UBSA|202608|CRWS|ODD|250|LNNYN|1|254.91|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRWS|ODD|250|LNYYN|5|1323.74|449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|CRWS|ROUND|1000|LNNNN|26|52225.25|17715|17715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|680|2|
T|UBSA|202608|CRWS|ROUND|1000|LNYYN|30|47629.06|16699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRWS|ROUND|1000|LYNYN|15|32590.34|11309|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.003627|-0.002|-0.000725|0|0|0|0|-0.01|-0.003627|2.757|0.014|0.01|0.003627|0.714286|200|0.005|0|300|0|0||||||||1800|0||||
T|UBSA|202608|CRWS|ROUND|10000|LYNYN|8|126599.32|44656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRWS|ROUND|20000|LYNYN|3|72187.15|25537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|CRWS|ROUND|5000|LYNYN|3|20496.51|6983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CRWU|ODD|0|LNNYN|256|44568.58|7328|0|5|0|5|0|0|0|0|0|0|0|0.01|0.002666|0.01|0.002666|0.01|0.002666|0.018|0.004799|-0.046|-0.012263|3.751||||||||||||||||||||2|0|0|0
T|UBSA|202608|CRWU|ODD|0|LNYYN|480|43093.47|6873|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0.011111|0.002244|-0.010556|-0.002132|-0.016111|-0.003253|4.951944|0.01|0|0|0|36|0.005|0|0||0||||||||36|0|5|0|0|0
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T|UBSA|202608|CRWU|ODD|1000|LNNNN|10|37203.21|990|990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CRWU|ODD|1000|LNYYN|37|65367.21|1841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CRWU|ODD|1000|LYNYN|2|4134.4|115|0|50|0|50|0|0|0|0|0|0|0|0.11|0.003182|0.11|0.003182|0.1|0.002893|0.19|0.005497|-0.54|-0.015623|34.565|0.11|0.11|0.003182|1|0|||50|0|0||||||||50|0||||
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T|UBSA|202608|CRWX|ODD|0|LNYYN|47|4347.44|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|CSAI|ROUND|5000|LNNNN|5|32360|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202608|CSAI|ROUND|5000|LNNYN|2|10360|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|CSAI|ROUND|5000|LNYYN|6|46423.04|8926|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|CSAN|ODD|0|LNNNN|2|5.8|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|CSAN|ODD|0|LYNYN|488|25573.69|9713|0|2333|0|2235|0|98|0|0|0|0|0|0.0094|0.003582|0.009348|0.003563|0.008526|0.003249|0.007261|0.002767|0.000373|0.000142|2.624096|0.01|0.009966|0.003798|0.996571|8|0.005|0|2325|0.042151|0||||||||4315|0||||
T|UBSA|202608|CSAN|ODD|250|LNNYN|54|14825.83|5211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSAN|ODD|250|LNYYN|55|15043.75|5080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSAN|ODD|250|LYNYN|9|2417.53|852|0|284|0|284|0|0|0|0|0|0|0|0.01|0.003423|0.01|0.003423|0.01|0.003423|0.015915|0.005448|0.015915|0.005448|2.921127|0.01|0.01|0.003423|1|0|||284|0|0||||||||374|0||||
T|UBSA|202608|CSAN|ROUND|0|LNNYN|78|19233|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSAN|ROUND|0|LNYYN|1663|407478.92|166302|0|1600|0|1600|0|0|0|0|0|0|0|-0.00125|-0.000509|-0.000625|-0.000254|0.000625|0.000254|0.00125|0.000509|0.01|0.004071|2.45625|0.01125|0|0|0|1600|0.005625|0|0||0||||||||1600|0|16|0|0|0
T|UBSA|202608|CSAN|ROUND|0|LYNYN|94|23051|9400|0|4142|0|4042|0|100|0|0|0|0|0|0.009503|0.003867|0.009049|0.003682|0.007088|0.002884|0.005113|0.002081|0.00987|0.004016|2.457426|0.009759|0.010241|0.004168|1.04948|0|||4042|0.02474|100|0.01|0||||||5700|0||||
T|UBSA|202608|CSAN|ROUND|1000|LNNYN|29|37460.42|13847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSAN|ROUND|1000|LNYYN|704|988299.02|380723|0|21805|0|21805|0|0|0|0|0|0|0|-0.000148|-0.000054|-0.000148|-0.000054|0.000511|0.000186|0.002129|0.000773|0.002012|0.00073|2.755116|0.01|-0.000519|-0.000188|-0.051869|21805|0.005259|0|0||0||||||||27662|0|61|0|0|0
T|UBSA|202608|CSAN|ROUND|1000|LYNYN|75|135414.36|49633|0|12276|0|12274|0|2|0|0|0|0|0|0.006952|0.002533|0.006952|0.002533|0.004756|0.001733|0.003631|0.001323|-0.00137|-0.000499|2.744243|0.01|0.01|0.003644|1|0|||12276|0.000163|0||||||||25542|0||||
T|UBSA|202608|CSAN|ROUND|10000|LNYYN|1|14999|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSAN|ROUND|10000|LYNYN|2|32609.17|12889|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.003945|-0.01|-0.003945|-0.01|-0.003945|-0.01|-0.003945|-0.01|-0.003945|2.535|0.01|0.01|0.003945|1|0|||3|0|0||||||||5200|0||||
T|UBSA|202608|CSAN|ROUND|20000|LNNYN|1|24502.14|8658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSAN|ROUND|20000|LYNYN|3|84610.29|31793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CSAN|ROUND|250|LNNYN|2725|1314146.88|476284|0|600|0|600|0|0|0|0|0|0|0|0.01|0.003511|0.003333|0.00117|0.003333|0.00117|0.01|0.003511|0.01|0.003511|2.848333||||||||||||||||||||3|0|0|0
T|UBSA|202608|CSAN|ROUND|250|LNYYN|7685|3026172.44|1164394|0|24466|0|24466|0|0|0|0|0|0|0|-0.000159|-0.000058|0.000129|0.000047|0.002123|0.00078|0.003036|0.001115|0.003567|0.00131|2.721737|0.01|-0.000159|-0.000058|-0.015859|24466|0.005079|0|0||0||||||||26171|0|136|0|0|0
T|UBSA|202608|CSAN|ROUND|250|LYNYN|382|154061.2|55748|0|19806|0|19410|0|396|0|0|0|0|0|0.009417|0.003449|0.009415|0.003448|0.00842|0.003083|0.007491|0.002743|0.003034|0.001111|2.730762|0.01|0.009955|0.003645|0.995456|90|0.005|0|19716|0.020085|0||||||||30917|0||||
T|UBSA|202608|CSAN|ROUND|5000|LNNYN|1|5334|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSAN|ROUND|5000|LNYYN|13|86406.14|31917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSAN|ROUND|5000|LYNYN|6|39309.12|15334|0|703|0|703|0|0|0|0|0|0|0|0.007155|0.002756|0.007155|0.002756|0.007155|0.002756|0.01|0.003852|0.004225|0.001627|2.595953|0.01|0.01|0.003852|1|0|||703|0|0||||||||10934|0||||
T|UBSA|202608|CSAN|ROUND|50000|LNNYN|1|79031.52|27828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSAN|ROUND|50000|LNYYN|2|254804.14|88966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSAN|ROUND|50000|LYNYN|2|142592.29|54797|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00381|-0.01|-0.00381|-0.01|-0.00381|-0.01|-0.00381|0.01|0.00381|2.625|0.01|0.01|0.00381|1|0|||100|0|0||||||||22900|0||||
T|UBSA|202608|CSBR|ODD|0|LNNNN|1754|31977.65|6314|6287|27|0|4|0|1|2|1|0|0|19|-0.06037|-0.011772|-0.076667|-0.01495|-0.08|-0.0156|-0.075926|-0.014805|-0.075556|-0.014733|5.128333||||||||||||||||||||15|157|79|918119.24154
T|UBSA|202608|CSBR|ODD|0|LNNYN|52|2374.72|465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSBR|ODD|0|LNYNN|57|1920.93|379|379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|17|
T|UBSA|202608|CSBR|ODD|0|LNYYN|469|18138.78|3556|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.84|0.22|0|0|0|1|0.11|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|CSBR|ODD|0|LYNNN|1|15.63|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CSBR|ODD|0|LYNYN|73|868.58|170|0|1|0|0|0|1|0|0|0|0|0|0.14|0.027027|0.14|0.027027|0.14|0.027027|0.14|0.027027|0.15|0.028958|5.18|0.16|0.14|0.027027|0.875|1|0.01|1|0||0||||||||1|0||||
T|UBSA|202608|CSBR|ODD|250|LNNNN|1|271.08|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSBR|ODD|250|LNNYN|1|397.8|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSBR|ODD|250|LNYYN|38|15891.78|3111|0|1|0|1|0|0|0|0|0|0|0|0.09|0.018256|0.09|0.018256|0.09|0.018256|0.08|0.016227|0.08|0.016227|4.93|0.12|0.1|0.020284|0.833333|1|0.01|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202608|CSBR|ODD|250|LYNYN|2|675.2|131|0|131|0|131|0|0|0|0|0|0|0|0.01916|0.003731|0.01916|0.003731|0.04084|0.007952|0.04084|0.007952|0.04084|0.007952|5.135458|0.037481|0.01916|0.003731|0.511202|60|0.02|0|71|0|0||||||||131|0||||
T|UBSA|202608|CSBR|ROUND|1000|LNNNN|222|445305.12|86475|86466|9|0|0|0|0|0|0|0|2|7|-0.273333|-0.052536|-0.273333|-0.052536|-0.272222|-0.052322|-0.272222|-0.052322|-0.267778|-0.051468|5.202778||||||||||||||||||||2|2520|608|529795.555556
T|UBSA|202608|CSBR|ROUND|1000|LNYYN|2|2057.36|398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSBR|ROUND|1000|LYNYN|8|17086.93|3243|0|1517|0|1517|0|0|0|0|0|0|0|-0.032788|-0.006589|-0.032788|-0.006589|-0.049927|-0.010033|-0.057673|-0.01159|-0.032386|-0.006508|4.976157|0.093408|-0.032327|-0.006496|-0.346083|1417|0.067304|0|100|0|0||||||||700|1012||||
T|UBSA|202608|CSBR|ROUND|10000|LYNYN|1|11200|2000|0|314|0|314|0|0|0|0|0|0|0|-0.171529|-0.03113|-0.171529|-0.03113|-0.061529|-0.011167|-0.061529|-0.011167|-0.231529|-0.04202|5.51|0.18|-0.171529|-0.03113|-0.952937|314|0.175764|0|0||0||||||||1800|0||||
T|UBSA|202608|CSBR|ROUND|250|LNNNN|30|16551.27|3027|3027|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|114|114|
T|UBSA|202608|CSBR|ROUND|250|LNNYN|1|492|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSBR|ROUND|250|LNYNN|2|1035|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSBR|ROUND|250|LNYYN|27|15344|3000|0|219|0|219|0|0|0|0|0|0|0|-0.039132|-0.00781|0.009543|0.001905|0.000868|0.000173|0.000868|0.000173|0.01|0.001996|5.010457|0.078265|0.027397|0.005468|0.350058|219|0.025434|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|CSBR|ROUND|250|LYNYN|20|11552.75|2255|0|110|0|110|0|0|0|0|0|0|0|0.015|0.002999|0.031364|0.006271|0.028909|0.00578|0.028909|0.00578|-0.100727|-0.020139|5.001545|0.054545|0.030727|0.006144|0.563333|110|0.011909|0|0||0||||||||300|0||||
T|UBSA|202608|CSBR|ROUND|5000|LYNYN|2|12528|2400|0|403|0|403|0|0|0|0|0|0|0|-0.090099|-0.016596|-0.090099|-0.016596|-0.090174|-0.01661|-0.14995|-0.027621|-0.14995|-0.027621|5.428821|0.139975|-0.059578|-0.010974|-0.425634|403|0.099777|0|0||0||||||||1000|0||||
T|UBSA|202608|CSCL|ODD|0|LNNYN|37|4999.55|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSCL|ODD|0|LNYYN|363|43305.81|722|0|20|0|20|0|0|0|0|0|0|0|0.314|0.005385|0.314|0.005385|0.342|0.005866|0.332|0.005694|0.316|0.00542|58.305|0.338|0.314|0.005385|0.928994|20|0.012|0|0||0||||||||20|0|5|0|0|0
T|UBSA|202608|CSCL|ODD|0|LYNYN|7|1063.36|18|0|6|0|6|0|0|0|0|0|0|0|0.266667|0.00465|0.193333|0.003371|0.006667|0.000116|0.17|0.002964|0.5|0.008718|57.35|0.266667|0.266667|0.00465|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|CSCL|ODD|1000|LNNNN|582|2875085.63|52638|52544|94|0|0|0|0|0|0|0|94|0|-0.02|-0.000376|-0.02|-0.000376|0.05|0.000941|0.05|0.000941|0.18|0.003386|53.155||||||||||||||||||||1|550|445|257533
T|UBSA|202608|CSCL|ODD|1000|LNNYN|104|291695.94|5132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSCL|ODD|1000|LNYYN|792|2272117.18|39880|0|20|0|20|0|0|0|0|0|0|0|0.04|0.000747|-0.02|-0.000373|-0.1|-0.001867|-0.02|-0.000373|-0.09|-0.00168|53.56|0.12|0|0|0|20|0.06|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202608|CSCL|ODD|1000|LYNYN|17|40598.85|703|0|50|0|50|0|0|0|0|0|0|0|0.25|0.003709|0.29|0.004302|0.61|0.00905|1.48|0.021957|1.78|0.026408|67.405|0.25|0.25|0.003709|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|CSCL|ODD|250|LNNYN|31|15842.5|276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSCL|ODD|250|LNYYN|426|229064.64|3889|0|15|0|15|0|0|0|0|0|0|0|0.096667|0.001771|0.096667|0.001771|0.16|0.002932|0.3|0.005497|-0.08|-0.001466|54.578333|0.163333|0.096667|0.001771|0.591837|15|0.033333|0|0||0||||||||15|0|2|0|0|0
T|UBSA|202608|CSCL|ODD|250|LYNYN|5|2224.12|38|0|4|0|4|0|0|0|0|0|0|0|0.04|0.000594|0.05|0.000743|0.1|0.001486|0|0|-0.03|-0.000446|67.31|0.04|0.04|0.000594|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|CSCL|ODD|5000|LNNYN|10|53507.77|882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSCL|ODD|5000|LNYYN|150|791147.51|12125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSCL|ROUND|10000|LNNYN|9|102803.28|1884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSCL|ROUND|10000|LNYYN|101|1213850.69|22154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSCL|ROUND|10000|LYNYN|15|183330.06|3266|0|550|0|550|0|0|0|0|0|0|0|0.068182|0.001177|0.070909|0.001224|0.065455|0.00113|0.151818|0.00262|-0.133636|-0.002306|57.944545|0.08|0.08|0.001381|1|0|||550|0|0||||||||550|0||||
T|UBSA|202608|CSCL|ROUND|20000|LNNYN|4|115749.4|2140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSCL|ROUND|20000|LNYYN|74|2096875.17|38371|0|700|0|700|0|0|0|0|0|0|0|0.038571|0.000706|0.03|0.000549|0.07|0.001281|0.088571|0.001621|-0.567143|-0.01038|54.639286|0.075714|0.041429|0.000758|0.54717|700|0.017143|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|CSCL|ROUND|20000|LYNYN|3|95806.23|1627|0|1200|0|1200|0|0|0|0|0|0|0|0.081917|0.001468|0.093583|0.001677|-0.018917|-0.000339|0.00525|0.000094|-0.143917|-0.002578|55.815417|0.124167|0.088583|0.001587|0.713423|1000|0.02135|0|200|0|0||||||||900|400||||
T|UBSA|202608|CSCL|ROUND|200000|LNNYN|7|1758358|32200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSCL|ROUND|200000|LNYYN|11|3280617|60100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSCL|ROUND|200000|LYNYN|2|433960|8000|0|1500|0|1500|0|0|0|0|0|0|0|0.067333|0.001245|0.066|0.00122|0.074|0.001368|-0.052|-0.000961|-0.018|-0.000333|54.083|0.083333|0.071333|0.001319|0.856|900|0.01|0|600|0|0||||||||1300|500||||
T|UBSA|202608|CSCL|ROUND|5000|LNNNN|349|1928281|34900|34800|100|0|0|0|0|0|100|0|0|0|0.16|0.002464|0.41|0.006313|0.32|0.004927|0.03|0.000462|0.28|0.004311|64.945||||||||||||||||||||1|902|852|4792
T|UBSA|202608|CSCL|ROUND|5000|LNNYN|628|3470565.02|63903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSCL|ROUND|5000|LNYYN|793|4677309.47|84942|0|329|0|329|0|0|0|0|0|0|0|0.021277|0.000381|0.019818|0.000355|-0.075745|-0.001357|-0.212888|-0.003813|0.100881|0.001807|55.830684|0.154802|0.012158|0.000218|0.078539|329|0.071322|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|CSCL|ROUND|5000|LYNYN|24|140054.63|2488|0|333|0|333|0|0|0|0|0|0|0|0.185616|0.003316|-0.143153|-0.002557|0.091291|0.001631|1.215946|0.021722|1.969459|0.035182|55.978694|0.185616|0.185616|0.003316|1|0|||333|0|0||||||||314|19||||
T|UBSA|202608|CSCL|ROUND|50000|LNYYN|9|1153347|21100|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000183|0.05|0.000916|0.06|0.001099|-0.04|-0.000732|-0.79|-0.014466|54.61|0.06|0.04|0.000732|0.666667|100|0.01|0|0||0||||||||3100|0|1|0|0|0
T|UBSA|202608|CSCL|ROUND|50000|LYNYN|5|422096|7600|0|1701|0|1701|0|0|0|0|0|0|0|0.074662|0.001372|0.052969|0.000974|0.079459|0.001461|0.296949|0.005458|0.350558|0.006443|54.40532|0.101717|0.075838|0.001394|0.745579|1001|0.021988|0|700|0|0||||||||2100|300||||
T|UBSA|202608|CSCO|ODD|0|LNNNN|3|495.3|4|0|4|0|0|0|0|0|4|0|0|0|0.02|0.000162|0.0375|0.000303|0.0325|0.000262|-0.0675|-0.000545|0.075|0.000606|123.835||||||||||||||||||||3|4|2|1351.25
T|UBSA|202608|CSCO|ODD|0|LNNYN|5652|819800.1|7107|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000088|0.05|0.000438|0.08|0.0007|0.56|0.004903|1.91|0.016723|114.215||||||||||||||||||||1|0|0|0
T|UBSA|202608|CSCO|ODD|0|LNYNN|2|346.05|3|1|2|0|2|0|0|0|0|0|0|0|0.07|0.000628|0.06|0.000539|0.04|0.000359|0.33|0.002962|0.08|0.000718|111.4|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|CSCO|ODD|0|LNYYN|6997|1040314.03|8981|0|572|0|543|0|29|0|0|0|0|0|0.001573|0.000014|0.006521|0.000056|0.008392|0.000073|0.022937|0.000198|0.011294|0.000098|115.60882|0.030717|0.000262|0.000002|0.008537|570|0.015281|0.050877|2|0|0||||||||575|0|444|0|0|0.050699
T|UBSA|202608|CSCO|ODD|0|LYNYN|930|139683.89|1217|0|490|0|479|0|11|0|0|0|0|0|0.017939|0.000156|0.015102|0.000131|0.010551|0.000092|-0.00749|-0.000065|0.001898|0.000016|115.203929|0.021163|0.019959|0.000173|0.943105|29|0.011034|0|458|0.024017|3|0.008333|0||||||500|0||||
T|UBSA|202608|CSCO|ODD|1000|LNNNN|12|53343.93|442|424|18|0|0|0|0|0|18|0|0|0|-0.01|-0.00008|0.01|0.00008|0.01|0.00008|-0.14|-0.001126|0.39|0.003137|124.325||||||||||||||||||||1|69|55|1341
T|UBSA|202608|CSCO|ODD|1000|LNNYN|2912|7563475.84|65588|0|265|0|265|0|0|0|0|0|0|0|0.007208|0.000062|0.009962|0.000085|-0.002755|-0.000024|0.072038|0.000617|-0.057245|-0.00049|116.750981||||||||||||||||||||12|0|0|0
T|UBSA|202608|CSCO|ODD|1000|LNYYN|10028|26086954.16|225332|0|11266|0|10976|0|290|0|0|0|0|0|0.002387|0.000021|0.00795|0.000069|0.017326|0.00015|0.013393|0.000116|0.040377|0.000349|115.669113|0.033955|0.003005|0.000026|0.088487|11126|0.015704|0.026065|88|0|52|0.007308|0||||||14582|0|643|0|0|0.025741
T|UBSA|202608|CSCO|ODD|1000|LYNNN|2|4248.68|38|0|38|0|6|0|0|32|0|0|0|0|-0.025263|-0.000226|0.006316|0.000057|-0.007368|-0.000066|-0.412632|-0.003693|-0.444211|-0.003975|111.746053|0.01|0.198421|0.001776|19.842105|0|||0||38|0.094211|76.631579||||||38|0||||
T|UBSA|202608|CSCO|ODD|1000|LYNYN|1899|5353059.43|46695|0|16981|0|16373|0|608|0|0|0|0|0|0.019731|0.000171|0.017762|0.000154|0.007839|0.000068|-0.000214|-0.000002|0.01237|0.000107|115.472224|0.023706|0.022217|0.000192|0.937176|1258|0.010393|0.036566|15680|0.035842|43|0.01|0||||||20109|0||||
T|UBSA|202608|CSCO|ODD|10000|LNNYN|258|2745355.76|23232|0|96|0|96|0|0|0|0|0|0|0|-0.02125|-0.000189|-0.01125|-0.0001|-0.15125|-0.001348|-0.61125|-0.005449|-1.85125|-0.016502|112.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|CSCO|ODD|10000|LNYNN|1|10244.64|84|0|84|0|84|0|0|0|0|0|0|0|0.01|0.000082|0.01|0.000082|0.11|0.000902|-0.23|-0.001886|-0.12|-0.000984|121.955|0.03|0|0|0|84|0.015|0|0||0||||||||84|0|1|0|0|0
T|UBSA|202608|CSCO|ODD|10000|LNYYN|1414|15392727.7|131072|0|3914|0|3830|0|84|0|0|0|0|0|0.006229|0.000053|0.014563|0.000123|0.016817|0.000142|0.044778|0.000379|-0.068848|-0.000583|118.025938|0.034783|0.001932|0.000016|0.055531|3914|0.016426|0.021461|0||0||||||||6758|0|73|0|0|0.021461
T|UBSA|202608|CSCO|ODD|10000|LYNYN|434|4706299.42|40694|0|13655|0|12975|0|680|0|0|0|0|0|0.016478|0.000143|0.013161|0.000114|0.001891|0.000016|-0.031101|-0.00027|-0.052159|-0.000452|115.297727|0.022357|0.020913|0.000181|0.935406|856|0.011519|0.172897|12799|0.041566|0||||||||19652|0||||
T|UBSA|202608|CSCO|ODD|250|LNNNN|5|1984.93|16|13|3|0|0|0|0|3|0|0|0|0|-0.01|-0.000081|0.04|0.000322|0.14|0.001127|0.19|0.00153|0.49|0.003946|124.19||||||||||||||||||||1|10|5|888
T|UBSA|202608|CSCO|ODD|250|LNNYN|3441|1764067.88|15073|0|8|0|8|0|0|0|0|0|0|0|-0.0125|-0.000106|0.03125|0.000266|-0.02375|-0.000202|-0.145|-0.001233|-0.5075|-0.004314|117.6275||||||||||||||||||||2|0|0|0
T|UBSA|202608|CSCO|ODD|250|LNYNN|1|371.34|3|0|3|0|3|0|0|0|0|0|0|0|0.06|0.000485|0.13|0.00105|0.25|0.00202|0.34|0.002747|1.08|0.008725|123.78|0.02|-0.02|-0.000162|-1|3|0.02|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|CSCO|ODD|250|LNYYN|5396|3139137.94|27255|0|1720|0|1667|0|53|0|0|0|0|0|0.000547|0.000005|0.00307|0.000027|0.008477|0.000073|-0.000733|-0.000006|0.007116|0.000062|115.52461|0.028535|0.000605|0.000005|0.02119|1720|0.013965|0.030814|0||0||||||||1900|0|374|0|0|0.030814
T|UBSA|202608|CSCO|ODD|250|LYNNN|5|4414.3|39|0|39|0|16|0|6|17|0|0|0|0|0.023333|0.000206|-0.017436|-0.000154|-0.01359|-0.00012|-0.091795|-0.000811|-0.311795|-0.002754|113.215385|0.015385|0.121538|0.001074|7.9|0|||16|0|23|0.09|29.086957||||||39|0||||
T|UBSA|202608|CSCO|ODD|250|LYNYN|1054|615384.31|5417|0|2760|0|2682|0|78|0|0|0|0|0|0.019428|0.000171|0.016091|0.000142|0.003732|0.000033|-0.015728|-0.000138|-0.031391|-0.000276|113.669304|0.022435|0.020873|0.000184|0.930394|176|0.012244|0.039773|2584|0.027477|0||||||||2956|0||||
T|UBSA|202608|CSCO|ODD|5000|LNNYN|1157|8000639.15|69368|0|260|0|260|0|0|0|0|0|0|0|-0.046577|-0.000402|-0.074462|-0.000643|-0.055885|-0.000483|-0.077423|-0.000669|-0.237154|-0.002049|115.733269||||||||||||||||||||7|0|0|0
T|UBSA|202608|CSCO|ODD|5000|LNYYN|5756|40867161.93|355079|0|15001|0|14403|0|598|0|0|0|0|0|0.004004|0.000034|0.010614|0.000091|0.019137|0.000165|0.020033|0.000173|0.023583|0.000203|116.078702|0.029711|0.001819|0.000016|0.061208|14836|0.014101|0.040307|165|0|0||||||||22716|0|367|68|68|0.039864
T|UBSA|202608|CSCO|ODD|5000|LYNNN|3|23838.05|200|0|200|0|20|0|65|115|0|0|0|0|-0.0265|-0.000222|-0.028|-0.000235|-0.11925|-0.001|-0.0712|-0.000597|-0.04225|-0.000354|119.2285|0.01|0.062|0.00052|6.2|0|||20|0|180|0.028889|62.211111||||||200|0||||
T|UBSA|202608|CSCO|ODD|5000|LYNYN|1618|11979095.39|103888|0|28368|0|27411|0|957|0|0|0|0|0|0.015226|0.000132|0.013449|0.000116|0.022917|0.000198|0.023479|0.000203|0.011939|0.000103|115.497592|0.022539|0.020098|0.000174|0.891723|3084|0.01184|0.023022|25144|0.035237|140|0.013571|0||||||38463|0||||
T|UBSA|202608|CSCO|ROUND|10000|LNNNN|76|884286.34|7628|7128|500|0|0|0|0|0|500|0|0|0|0|0|0.004|0.000034|0.024|0.000203|-0.014|-0.000119|-0.2|-0.001694|118.066||||||||||||||||||||5|876|428|2468.4
T|UBSA|202608|CSCO|ROUND|10000|LNNYN|100645|1167857559.58|10093625|0|6103|0|5819|0|284|0|0|0|0|0|-0.009025|-0.000078|-0.00672|-0.000058|-0.009233|-0.00008|-0.028822|-0.00025|-0.049744|-0.000432|115.073135||||||||||||||||||||82|100|100|0.046534
T|UBSA|202608|CSCO|ROUND|10000|LNYNN|18|225560.2|1892|850|1042|0|304|0|200|438|100|0|0|0|0.016008|0.000134|0.03904|0.000327|0.038925|0.000326|0.316795|0.002653|0.591228|0.004951|119.424779|0.097582|0.018081|0.000151|0.185287|1042|0.03975|496.076775|0||0||||||||1042|0|10|902|802|496.076775
T|UBSA|202608|CSCO|ROUND|10000|LNYYN|27205|318976637.74|2774439|0|132234|0|128400|0|3834|0|0|0|0|0|0.002097|0.000018|0.009254|0.000081|0.015947|0.00014|-0.015168|-0.000133|-0.078181|-0.000684|114.236439|0.040098|0.000333|0.000003|0.008313|132094|0.019904|0.029025|140|0|0||||||||178501|20|1734|200|200|0.028994
T|UBSA|202608|CSCO|ROUND|10000|LYNNN|3|44935.01|377|277|100|0|100|0|0|0|0|0|0|0|0.03|0.000266|0.05|0.000443|0.15|0.001328|0.26|0.002301|0.28|0.002478|112.99|0.02|0.02|0.000177|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|CSCO|ROUND|10000|LYNYN|4918|57989263.3|506395|0|103299|0|100624|0|2675|0|0|0|0|0|0.014952|0.00013|0.012786|0.000111|0.019641|0.00017|-0.004732|-0.000041|-0.045521|-0.000395|115.217993|0.026083|0.022391|0.000194|0.85846|14925|0.014281|0.026533|87016|0.026191|1358|0.016546|0||||||134997|451||||
T|UBSA|202608|CSCO|ROUND|20000|LNNNN|20|638935.15|5257|3160|2097|0|200|200|117|613|726|0|241|0|0.021712|0.00018|0.028102|0.000233|0.055279|0.000458|-0.066738|-0.000553|-0.33257|-0.002754|120.74603||||||||||||||||||||9|3946|3238|4978.058745
T|UBSA|202608|CSCO|ROUND|20000|LNNYN|23748|680793572.44|5913322|0|8152|0|7419|0|733|0|0|0|0|0|-0.026775|-0.000237|-0.013902|-0.000123|-0.015892|-0.000141|-0.014211|-0.000126|-0.164048|-0.001452|112.942694||||||||||||||||||||37|0|0|0.089917
T|UBSA|202608|CSCO|ROUND|20000|LNYNN|9|306933.56|2573|1950|623|0|0|0|410|213|0|0|0|0|0.083082|0.000712|0.166003|0.001423|0.244848|0.002099|0.136003|0.001166|0.25809|0.002212|116.677255|0.026838|0.006838|0.000059|0.254785|623|0.01|297.577849|0||0||||||||568|210|3|1630|469|297.577849
T|UBSA|202608|CSCO|ROUND|20000|LNYYN|5710|166839819.75|1438634|0|58943|0|58445|0|498|0|0|0|0|0|0.004409|0.000038|0.01035|0.00009|0.008283|0.000072|0.019959|0.000173|0.078244|0.00068|115.07364|0.027587|-0.00036|-0.000003|-0.013056|58882|0.013988|0.008458|61|0|0||||||||99714|2765|412|0|0|0.008449
T|UBSA|202608|CSCO|ROUND|20000|LYNNN|4|122952.87|1034|0|1034|0|301|0|76|657|0|0|0|0|0.000745|0.000006|0.007573|0.000064|0.045135|0.000379|-0.185503|-0.00156|-0.440377|-0.003703|118.935866|0.024749|0.207321|0.001743|8.3771|67|0.02791|7.268657|310|0.029032|657|0.146514|191.77761||||||777|0||||
T|UBSA|202608|CSCO|ROUND|20000|LYNYN|1924|57750694.67|498952|0|112577|0|108898|0|3679|0|0|0|0|0|0.014391|0.000124|0.018157|0.000156|0.009226|0.000079|-0.03059|-0.000263|-0.05196|-0.000447|116.313966|0.026911|0.022649|0.000195|0.841634|18962|0.013721|0.021095|91646|0.035779|1969|0.010305|0||||||167293|11012||||
T|UBSA|202608|CSCO|ROUND|200000|LNNNN|22|10946638.13|95480|84096|11384|0|1472|0|2206|6138|1568|0|0|0|0.044111|0.000381|0.025201|0.000217|0.088352|0.000762|0.233531|0.002015|0.023204|0.0002|115.903913||||||||||||||||||||12|39516|10919|492.233618
T|UBSA|202608|CSCO|ROUND|200000|LNNYN|107|71244156.72|626086|0|250|0|250|0|0|0|0|0|0|0|0.028|0.000249|-0.02|-0.000178|-0.02|-0.000178|-0.026|-0.000231|-0.1|-0.000889|112.475||||||||||||||||||||2|0|0|0
T|UBSA|202608|CSCO|ROUND|200000|LNYNN|31|15354629.16|134587|115755|18832|0|3395|0|3731|7056|2684|1966|0|0|-0.000824|-0.000007|0.003435|0.000029|0.098488|0.000845|0.018401|0.000158|-0.751133|-0.006445|116.542826|0.029876|0.007896|0.000068|0.264277|18832|0.01099|2754.989008|0||0||||||||10880|12162|16|46351|12987|2754.989008
T|UBSA|202608|CSCO|ROUND|200000|LNYYN|1104|864858758.01|7676631|0|56837|0|56027|0|810|0|0|0|0|0|-0.041826|-0.000363|0.003909|0.000034|-0.012158|-0.000106|0.006953|0.00006|-0.043957|-0.000382|115.153839|0.027756|0.003559|0.000031|0.12823|46888|0.01571|0.017275|149|0|9800|0.005|0||||||113200|17208|179|0|0|0.014251
T|UBSA|202608|CSCO|ROUND|200000|LYNNN|8|2979209.34|25768|22964|2804|0|2629|0|175|0|0|0|0|0|0.025392|0.000221|-0.007504|-0.000065|-0.037646|-0.000328|0.016733|0.000146|-0.804879|-0.007006|114.887646|0.026419|0.020713|0.00018|0.784017|900|0.008889|0|1904|0.144433|0||||||||2100|704||||
T|UBSA|202608|CSCO|ROUND|200000|LYNYN|429|403774988.04|3478427|0|86955|0|79770|0|7185|0|0|0|0|0|0.016225|0.000138|0.022284|0.00019|0.006322|0.000054|-0.071508|-0.000609|-0.221583|-0.001887|117.44266|0.049679|0.033594|0.000286|0.676222|30213|0.023918|0.114653|54312|0.055218|2430|0.009588|0.297119||||||167969|32772||||
T|UBSA|202608|CSCO|ROUND|50000|LNNNN|17|2298064.3|19326|11470|7856|0|400|5|0|5695|1242|514|0|0|0.008325|0.000071|0.068352|0.000579|0.120518|0.001021|-0.072701|-0.000616|-0.759164|-0.006434|117.985378||||||||||||||||||||12|10823|5252|2791.015453
T|UBSA|202608|CSCO|ROUND|50000|LNNYN|914|64823336.77|566721|0|2598|0|2558|0|40|0|0|0|0|0|0.055038|0.000483|0.0648|0.000568|0.079758|0.0007|0.071293|0.000625|0.049276|0.000432|114.015381||||||||||||||||||||16|0|0|0.015396
T|UBSA|202608|CSCO|ROUND|50000|LNYNN|12|1569634.04|13104|8515|4589|0|1103|0|550|1605|1331|0|0|0|-0.019409|-0.000164|-0.05256|-0.000443|-0.026485|-0.000223|-0.62827|-0.005299|-0.900586|-0.007595|118.572851|0.044204|0.018669|0.000157|0.422332|4589|0.012767|450.379603|0||0||||||||2000|3048|8|7278|3020|450.379603
T|UBSA|202608|CSCO|ROUND|50000|LNYYN|1555|139695298.2|1210337|0|39728|0|39418|0|310|0|0|0|0|0|0.004459|0.000038|0.019468|0.000167|0.004129|0.000035|-0.020918|-0.000179|0.17568|0.001506|116.671169|0.039076|0.002113|0.000018|0.054064|39528|0.018575|0.007843|200|0|0||||||||101028|7370|224|0|0|0.007803
T|UBSA|202608|CSCO|ROUND|50000|LYNNN|14|1498119.51|12621|6358|6263|0|3096|0|3094|73|0|0|0|0|0.010174|0.000085|0.042983|0.00036|0.067231|0.000563|-0.20654|-0.001729|-0.820294|-0.006865|119.48284|0.023086|0.024012|0.000201|1.040113|400|0.0075|0.5|5641|0.619571|222|0.026577|82.59009||||||3309|3883||||
T|UBSA|202608|CSCO|ROUND|50000|LYNYN|859|86125843.41|742711|0|113219|0|107819|0|5400|0|0|0|0|0|0.012571|0.000108|0.014606|0.000125|0.015578|0.000134|-0.021178|-0.000182|-0.032959|-0.000283|116.531362|0.027181|0.024034|0.000206|0.884226|16935|0.011017|0.084441|95449|0.039498|835|0.010108|0.239521||||||210584|28116||||
T|UBSA|202608|CSCS|ODD|0|LNNYN|1|217.43|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSCS|ODD|0|LNYYN|7|969.16|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSCS|ODD|0|LYNYN|4|287.81|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CSCS|ODD|1000|LNYYN|4|4992.54|360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSCS|ODD|1000|LYNYN|1|1054.9|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CSCS|ODD|250|LNNYN|7|2883.99|223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSCS|ODD|250|LNYYN|22|11097.11|825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSCS|ODD|250|LYNYN|2|982.61|73|0|23|0|23|0|0|0|0|0|0|0|0.02|0.001592|0.02|0.001592|0.01|0.000796|0.01|0.000796|0.05|0.003981|12.56|0.02|0.02|0.001592|1|0|||23|0|0||||||||23|0||||
T|UBSA|202608|CSCS|ROUND|1000|LNNNN|51|68152|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|CSCS|ROUND|1000|LNNYN|2|3752|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSCS|ROUND|1000|LNYNN|1|1366|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|CSCS|ROUND|1000|LNYYN|19|39336|3043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSCS|ROUND|1000|LYNYN|3|7498|600|0|400|0|400|0|0|0|0|0|0|0|0.04|0.003212|0.04|0.003212|0.04|0.003212|0.04|0.003212|0.02|0.001606|12.455|0.03|0.03|0.002409|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|CSCS|ROUND|10000|LYNYN|2|36678.36|2823|0|2523|0|2523|0|0|0|0|0|0|0|0.05256|0.004027|0.04128|0.003163|0.105121|0.008053|0.210242|0.016107|0.438165|0.033568|13.052887|0.04128|0.04128|0.003163|1|0|||2523|0|0||||||||2823|0||||
T|UBSA|202608|CSCS|ROUND|20000|LNYYN|2|48993|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSCS|ROUND|20000|LYNYN|1|21376|1600|0|1600|0|1600|0|0|0|0|0|0|0|0.04875|0.003642|0.05875|0.004389|-0.03125|-0.002335|0.22875|0.01709|0.53875|0.04025|13.385|0.05|0.04875|0.003642|0.975|100|0.01|0|1500|0|0||||||||1600|0||||
T|UBSA|202608|CSCS|ROUND|5000|LNYYN|1|5064|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSCS|ROUND|5000|LYNYN|8|58826|4650|0|3000|0|3000|0|0|0|0|0|0|0|0.018333|0.001461|0.018333|0.001461|0.019333|0.001541|0.025333|0.002019|0.020333|0.001621|12.545667|0.018|0.016|0.001275|0.888889|600|0.005|0|2400|0|0||||||||3000|0||||
T|UBSA|202608|CSD|ODD|0|LNNYN|1|135.95|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSD|ODD|0|LNYYN|18|2439.32|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSD|ODD|1000|LNNNN|503|2064047.37|15459|15459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|64|
T|UBSA|202608|CSD|ODD|1000|LNYYN|28|78687.87|582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSD|ODD|1000|LYNYN|1|3307|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CSD|ODD|10000|LNNYN|1|10074|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSD|ODD|10000|LNYYN|72|727021.91|5422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSD|ODD|250|LNYYN|36|20254.06|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSD|ODD|5000|LNYYN|12|97436.12|727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSD|ODD|5000|LYNYN|1|6912|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CSD|ROUND|10000|LNNNN|77|1037247|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|CSD|ROUND|10000|LNNYN|2|27269|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSD|ROUND|10000|LNYYN|93|1329809.91|9828|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSD|ROUND|10000|LYNYN|3|43963.92|322|0|100|0|100|0|0|0|0|0|0|0|0.51|0.003718|0.51|0.003718|0.49|0.003572|0.54|0.003936|0.3|0.002187|137.185|0.59|0.51|0.003718|0.864407|100|0.04|0|0||0||||||||100|0||||
T|UBSA|202608|CSD|ROUND|20000|LNNYN|1|20447.27|149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSD|ROUND|20000|LNYYN|50|1125768.14|8307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSD|ROUND|20000|LYNYN|1|26588|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CSD|ROUND|200000|LYNYN|1|268180|2000|0|100|0|100|0|0|0|0|0|0|0|-0.27|-0.002014|-0.29|-0.002163|-0.24|-0.00179|-0.09|-0.000671|-0.7|-0.005222|134.045|0.09|0.09|0.000671|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|CSD|ROUND|50000|LNYYN|3|166920|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSEN|ODD|0|LNNYN|4|896.4|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSEN|ODD|0|LNYYN|74|11776.84|465|0|9|0|9|0|0|0|0|0|0|0|0.05|0.001959|0.05|0.001959|0.05|0.001959|0.05|0.001959|0.06|0.002351|25.525|0.07|0.05|0.001959|0.714286|9|0.01|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202608|CSEN|ODD|1000|LNYYN|225|379649.43|14889|0|448|0|448|0|0|0|0|0|0|0|-0.001004|-0.000039|-0.001004|-0.000039|-0.000781|-0.000031|0.00221|0.000087|0.017455|0.000685|25.469855|0.070156|-0.001004|-0.000039|-0.014318|448|0.03558|0|0||0||||||||448|0|8|0|0|0
T|UBSA|202608|CSEN|ODD|250|LNYYN|669|600864.82|23593|0|1439|0|1424|0|15|0|0|0|0|0|-0.000674|-0.000026|-0.000674|-0.000026|0.001049|0.000041|0.000612|0.000024|0.002106|0.000083|25.466678|0.067199|-0.000674|-0.000026|-0.010031|1439|0.033937|0.010424|0||0||||||||1463|0|42|0|0|0.010424
T|UBSA|202608|CSEN|ROUND|1000|LNNNN|3|13049.7|512|512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSEN|ROUND|1000|LNNYN|48|123004|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSEN|ROUND|1000|LNYYN|66|177449.11|6897|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000773|-0.013333|-0.000515|-0.02|-0.000773|-0.026667|-0.001031|-0.043333|-0.001675|25.866667|0.053333|0.016667|0.000644|0.3125|300|0.018333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|CSEN|ROUND|1000|LYNYN|2|5134|200|0|100|0|100|0|0|0|0|0|0|0|0.06|0.002346|0.07|0.002737|0.07|0.002737|0.07|0.002737|0.07|0.002737|25.58|0.08|0.08|0.003127|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|CSEN|ROUND|10000|LNNYN|2|23058|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSEN|ROUND|10000|LNYYN|3|30664|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSEN|ROUND|10000|LYNYN|2|23162|900|0|400|0|400|0|0|0|0|0|0|0|0.06|0.002342|0.07|0.002733|0.07|0.002733|0.07|0.002733|0.07|0.002733|25.615|0.01|0.01|0.00039|1|0|||400|0|0||||||||500|0||||
T|UBSA|202608|CSEN|ROUND|20000|LNNYN|1|23049|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSEN|ROUND|5000|LNNYN|2|10302|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSEN|ROUND|5000|LNYYN|11|59219|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSEX|ODD|0|LNNYN|7|769.35|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSEX|ODD|0|LNYYN|166|16125.65|1298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSEX|ODD|0|LYNYN|2|366.66|33|0|18|0|18|0|0|0|0|0|0|0|0.07|0.006162|0.05|0.004401|0.05|0.004401|0.05|0.004401|0.05|0.004401|11.36|0.08|0.08|0.007042|1|0|||18|0|0||||||||18|0||||
T|UBSA|202608|CSEX|ODD|1000|LNYYN|6|6510.62|527|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001815|11.02|0.04|0|0|0|98|0.02|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|CSEX|ODD|1000|LYNYN|1|1041.6|93|0|93|0|93|0|0|0|0|0|0|0|0.05|0.004474|0.05|0.004474|0.04|0.003579|0.04|0.003579|0.01|0.000895|11.175|0.05|0.05|0.004474|1|0|||93|0|0||||||||93|0||||
T|UBSA|202608|CSEX|ODD|250|LNNYN|13|6462.17|454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSEX|ODD|250|LNYYN|133|71273.93|5597|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001536|0|0|-0.01|-0.000768|13.02|0.06|0|0|0|11|0.03|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202608|CSEX|ODD|250|LYNYN|1|854.25|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CSEX|ROUND|1000|LNNNN|44|135485|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSEX|ROUND|1000|LNNYN|195|342715|26300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSEX|ROUND|1000|LNYYN|628|1032158.08|79813|0|599|0|599|0|0|0|0|0|0|0|0|0|0|0|0.001669|0.000147|0|0|-0.05005|-0.004414|11.338865|0.043339|0|0|0|599|0.021669|0|0||0||||||||699|0|3|0|0|0
T|UBSA|202608|CSEX|ROUND|1000|LYNYN|23|32636|2700|0|5|0|5|0|0|0|0|0|0|0|-0.05|-0.003939|-0.05|-0.003939|-0.05|-0.003939|-0.12|-0.009453|0|0|12.695|0.01|0.01|0.000788|1|0|||5|0|0||||||||100|0||||
T|UBSA|202608|CSEX|ROUND|20000|LYNYN|1|26433.4|2390|0|1300|0|1300|0|0|0|0|0|0|0|0.04|0.003623|0.04|0.003623|0.04|0.003623|0.03|0.002717|-0.05|-0.004529|11.04|0.04|0.04|0.003623|1|0|||1300|0|0||||||||2390|0||||
T|UBSA|202608|CSEX|ROUND|5000|LNYYN|7|50324.76|3892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSEX|ROUND|5000|LYNYN|2|13208|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CSGP|ODD|0|LNNYN|2162|174731.87|5374|0|8|0|8|0|0|0|0|0|0|0|0.01125|0.000344|0.03|0.000916|0.085|0.002596|0.08125|0.002482|-0.15875|-0.004849|32.74||||||||||||||||||||3|0|0|0
T|UBSA|202608|CSGP|ODD|0|LNYYN|3512|310476.2|9895|0|958|0|938|0|20|0|0|0|0|0|0.000209|0.000007|0.001534|0.000049|0.006555|0.00021|0.00596|0.000191|0.000282|0.000009|31.207009|0.015209|0.00001|0|0.000686|958|0.007599|0.020877|0||0||||||||1003|0|406|0|0|0.020877
T|UBSA|202608|CSGP|ODD|0|LYNNN|3|502|16|0|16|0|0|0|0|16|0|0|0|0|-0.00875|-0.000279|-0.005625|-0.000179|0.0275|0.000876|-0.01125|-0.000358|-0.07375|-0.00235|31.383125|0.01|0.07625|0.00243|7.625|0|||0||16|0.033125|100||||||16|0||||
T|UBSA|202608|CSGP|ODD|0|LYNYN|690|62643.89|1985|0|1084|0|1066|0|18|0|0|0|0|0|0.012399|0.000393|0.01048|0.000332|0.005498|0.000174|-0.001411|-0.000045|-0.010895|-0.000345|31.570881|0.013939|0.013533|0.000429|0.97088|21|0.010476|0|1063|0.016933|0||||||||1135|0||||
T|UBSA|202608|CSGP|ODD|1000|LNNYN|928|1756582.94|56226|0|85|0|85|0|0|0|0|0|0|0|-0.009412|-0.000309|-0.009412|-0.000309|0.024118|0.000791|0.009412|0.000309|0.293529|0.009623|30.503235||||||||||||||||||||2|0|0|0
T|UBSA|202608|CSGP|ODD|1000|LNYYN|3011|5960306.1|188252|0|5996|0|5673|0|323|0|0|0|0|0|-0.00007|-0.000002|0.001044|0.000033|0.011508|0.000364|0.005527|0.000175|0.012335|0.00039|31.623917|0.014711|0.000075|0.000002|0.005101|5961|0.007361|0.054186|35|0|0||||||||10930|0|181|0|0|0.053869
T|UBSA|202608|CSGP|ODD|1000|LYNNN|1|1386.03|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CSGP|ODD|1000|LYNYN|722|1557569.77|49084|0|11505|0|10940|0|565|0|0|0|0|0|0.011116|0.000351|0.011046|0.000349|0.011835|0.000374|0.003363|0.000106|-0.025302|-0.000799|31.685751|0.014083|0.013459|0.000425|0.955687|632|0.007255|0|10731|0.052651|142|0.007007|0||||||16976|0||||
T|UBSA|202608|CSGP|ODD|250|LNNYN|455|264434.25|8246|0|12|0|12|0|0|0|0|0|0|0|0|0|0.02|0.000658|0.01|0.000329|0.05|0.001646|-0.05|-0.001646|30.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|CSGP|ODD|250|LNYYN|2333|1264610.44|40113|0|2576|0|2481|0|95|0|0|0|0|0|0.000745|0.000024|0.001398|0.000044|0.008424|0.000267|-0.001677|-0.000053|-0.017613|-0.000558|31.585811|0.01462|0.00033|0.00001|0.02257|2576|0.007145|0.036879|0||0||||||||3648|0|212|0|0|0.036879
T|UBSA|202608|CSGP|ODD|250|LYNNN|1|616.17|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CSGP|ODD|250|LYNYN|388|222036.57|6988|0|2876|0|2740|0|136|0|0|0|0|0|0.011429|0.000359|0.010713|0.000336|0.004687|0.000147|-0.007076|-0.000222|-0.035803|-0.001124|31.85637|0.014395|0.013015|0.000409|0.904106|198|0.010025|0.075758|2678|0.045183|0||||||||3269|0||||
T|UBSA|202608|CSGP|ROUND|1000|LNNNN|159|499726|15900|15400|500|0|0|0|100|200|200|0|0|0|0.01|0.000319|0.002|0.000064|0.166|0.005293|0.492|0.015688|0.682|0.021746|31.362||||||||||||||||||||5|670|324|2187.615363
T|UBSA|202608|CSGP|ROUND|1000|LNNYN|27077|85664941.62|2722544|0|1035|0|1035|0|0|0|0|0|0|0|-0.012048|-0.000379|-0.030396|-0.000955|0.039671|0.001247|0.038251|0.001202|0.083575|0.002626|31.825638||||||||||||||||||||16|0|0|0
T|UBSA|202608|CSGP|ROUND|1000|LNYYN|9454|30473483.52|966505|0|28381|0|27016|0|1365|0|0|0|0|0|0.001138|0.000036|0.001159|0.000037|0.006459|0.000204|0.004904|0.000155|-0.016703|-0.000527|31.691728|0.018501|0.000812|0.000026|0.043897|28361|0.008851|0.048129|20|0|0||||||||49242|5|479|200|200|0.048096
T|UBSA|202608|CSGP|ROUND|1000|LYNYN|2111|6812290.78|214192|0|30824|0|29871|0|953|0|0|0|0|0|0.010328|0.000326|0.009539|0.000301|0.008694|0.000274|0.006645|0.00021|0.029715|0.000938|31.679053|0.019405|0.016346|0.000516|0.842375|4747|0.010803|0.021066|25613|0.033303|464|0.008922|0||||||42822|61||||
T|UBSA|202608|CSGP|ROUND|10000|LNNYN|571|7446265.39|237309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSGP|ROUND|10000|LNYYN|924|13898140.27|437559|0|15246|0|15136|0|110|0|0|0|0|0|0.001497|0.000047|0.002831|0.000089|0.009025|0.000282|-0.002797|-0.000088|-0.048206|-0.001508|31.967281|0.018499|0.000918|0.000029|0.049638|15246|0.008791|0.007215|0||0||||||||39041|235|91|0|0|0.007215
T|UBSA|202608|CSGP|ROUND|10000|LYNNN|2|29717.98|947|559|388|0|0|0|0|388|0|0|0|0|0|0|-0.06|-0.001918|-0.13|-0.004157|-0.25|-0.007994|-0.27|-0.008633|31.275|0.01|0.03|0.000959|3|0|||0||388|0.01|48||||||388|0||||
T|UBSA|202608|CSGP|ROUND|10000|LYNYN|199|2862873.13|90357|0|26025|0|25403|0|622|0|0|0|0|0|0.008562|0.00027|0.01031|0.000325|0.009192|0.00029|0.009629|0.000304|-0.020994|-0.000662|31.710836|0.01814|0.016407|0.000517|0.904448|2828|0.009429|0.070721|22786|0.01852|411|0.01|0||||||47083|2302||||
T|UBSA|202608|CSGP|ROUND|20000|LNNNN|2|61660|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSGP|ROUND|20000|LNNYN|55|1725347.66|54559|0|400|0|400|0|0|0|0|0|0|0|0|0|0.03|0.000951|0.03|0.000951|0.11|0.003487|0.02|0.000634|31.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|CSGP|ROUND|20000|LNYYN|587|18109021.48|579577|0|11107|0|11107|0|0|0|0|0|0|0|0.000989|0.000031|0.004751|0.000148|0.000414|0.000013|0.005334|0.000166|0.000005|0|32.090349|0.014643|0.00027|0.000008|0.018446|10807|0.007386|0|300|0|0||||||||39101|201|55|0|0|0
T|UBSA|202608|CSGP|ROUND|20000|LYNYN|145|4437773.81|140550|0|23729|0|21636|0|2093|0|0|0|0|0|0.012457|0.000395|0.018349|0.000582|0.013199|0.000419|0.019472|0.000618|0.063359|0.002011|31.513397|0.024398|0.023314|0.00074|0.955574|1952|0.009355|0.026639|21137|0.096561|640|0.008438|0||||||57084|4034||||
T|UBSA|202608|CSGP|ROUND|200000|LNNYN|6|1496003.26|47024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSGP|ROUND|200000|LNYYN|29|10787726.64|337160|0|1105|0|1105|0|0|0|0|0|0|0|-0.00181|-0.000056|0.0181|0.000562|0.067059|0.002083|0.180452|0.005605|0.296109|0.009197|32.197398|0.01|0|0|0|1105|0.005|0|0||0||||||||24728|0|8|0|0|0
T|UBSA|202608|CSGP|ROUND|200000|LYNYN|4|970089.95|31317|0|804|0|804|0|0|0|0|0|0|0|0.01|0.000333|0.01|0.000333|0.05|0.001667|0.05|0.001667|0.05|0.001667|29.995|0.01|0.01|0.000333|1|0|||804|0|0||||||||6500|0||||
T|UBSA|202608|CSGP|ROUND|5000|LNNYN|5999|41253366.91|1323452|0|200|0|0|0|200|0|0|0|0|0|0.02|0.000667|-0.04|-0.001335|0.02|0.000667|-0.19|-0.006341|-0.25|-0.008343|29.965||||||||||||||||||||1|200|200|1
T|UBSA|202608|CSGP|ROUND|5000|LNYYN|1989|14116956.95|444349|0|18938|0|18463|0|475|0|0|0|0|0|0.00077|0.000024|0.003893|0.000122|0.012625|0.000396|-0.009847|-0.000309|-0.037081|-0.001164|31.855547|0.017816|0.001056|0.000033|0.059277|18938|0.00838|0.025082|0||0||||||||33133|596|155|0|0|0.025082
T|UBSA|202608|CSGP|ROUND|5000|LYNYN|547|3943080.7|124921|0|34291|0|33056|0|1235|0|0|0|0|0|0.008947|0.000283|0.008492|0.000269|0.008291|0.000263|0.013842|0.000439|0.007572|0.00024|31.562704|0.015035|0.012629|0.0004|0.839983|5356|0.00776|0.112024|28904|0.02107|31|0.01|0.83871||||||53451|941||||
T|UBSA|202608|CSGP|ROUND|50000|LNNYN|37|3464753.35|108377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSGP|ROUND|50000|LNYYN|161|14133154.86|445366|0|5487|0|5487|0|0|0|0|0|0|0|0.001239|0.000038|-0.004429|-0.000137|-0.007193|-0.000222|-0.011662|-0.00036|0.072982|0.002254|32.377879|0.014201|0.001093|0.000034|0.077002|5487|0.006554|0|0||0||||||||27405|900|22|0|0|0
T|UBSA|202608|CSGP|ROUND|50000|LYNYN|63|5874758.07|186519|0|6771|0|6771|0|0|0|0|0|0|0|-0.0045|-0.000145|-0.006516|-0.00021|-0.03038|-0.000978|0.02108|0.000679|0.009644|0.000311|31.047786|0.012267|0.01079|0.000348|0.879605|800|0.00625|0|5971|0|0||||||||41258|513||||
T|UBSA|202608|CSHI|ODD|0|LNYYN|100|9515.45|191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSHI|ODD|0|LYNYN|9|597.81|12|0|7|0|7|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.790714|0.01|0.01|0.000201|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|CSHI|ODD|1000|LNYYN|1320|5134820.37|103054|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.685|0.01|0|0|0|35|0.005|0|0||0||||||||35|0|1|0|0|0
T|UBSA|202608|CSHI|ODD|1000|LYNYN|34|98137.1|1969|0|173|0|173|0|0|0|0|0|0|0|0.008266|0.000166|0.008266|0.000166|0.008266|0.000166|0.008266|0.000166|0.008266|0.000166|49.774711|0.01|0.008266|0.000166|0.82659|30|0.005|0|143|0|0||||||||173|0||||
T|UBSA|202608|CSHI|ODD|250|LNYYN|280|178011.88|3571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSHI|ODD|250|LYNYN|4|2888|58|0|30|0|30|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.735|0.01|0.01|0.000201|1|0|||30|0|0||||||||30|0||||
T|UBSA|202608|CSHI|ROUND|1000|LNNYN|81|403072|8100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSHI|ROUND|1000|LNYYN|64|318484|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSHI|ROUND|1000|LYNYN|18|89524|1800|0|1276|0|1236|0|40|0|0|0|0|0|0.009216|0.000185|0.009216|0.000185|0.009216|0.000185|0.009216|0.000185|0.009216|0.000185|49.706881|0.01|0.009216|0.000185|0.92163|100|0.005|0|1176|0.034014|0||||||||1400|0||||
T|UBSA|202608|CSHI|ROUND|10000|LNYYN|94|1471089.85|29553|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSHI|ROUND|10000|LYNYN|16|243180.47|4883|0|1258|0|1258|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.784459|0.01|0.01|0.000201|1|0|||1258|0|0||||||||1258|0||||
T|UBSA|202608|CSHI|ROUND|20000|LNYYN|151|4527721.79|90939|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSHI|ROUND|20000|LYNYN|16|586492.79|11788|0|5395|0|5395|0|0|0|0|0|0|0|0.009815|0.000197|0.009815|0.000197|0.009815|0.000197|0.009815|0.000197|0.009815|0.000197|49.708967|0.01|0.009815|0.000197|0.981464|100|0.005|0|5295|0|0||||||||8765|0||||
T|UBSA|202608|CSHI|ROUND|200000|LYNYN|5|2242581.9|45015|0|2040|0|2040|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.717745|0.01|0.01|0.000201|1|0|||2040|0|0||||||||19615|0||||
T|UBSA|202608|CSHI|ROUND|5000|LNNYN|1|9966|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSHI|ROUND|5000|LNYYN|828|4518209.17|90651|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSHI|ROUND|5000|LYNYN|43|414860.95|8337|0|2780|0|2580|0|200|0|0|0|0|0|0.00905|0.000182|0.00905|0.000182|0.00905|0.000182|0.00905|0.000182|0.00905|0.000182|49.730072|0.01|0.00905|0.000182|0.905036|264|0.005|0|2516|0.079491|0||||||||2943|0||||
T|UBSA|202608|CSHI|ROUND|50000|LNYYN|25|2052825.46|41223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSHI|ROUND|50000|LYNYN|20|1966913.63|39499|0|8841|0|8841|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.753783|0.01|0.01|0.000201|1|0|||8841|0|0||||||||23813|0||||
T|UBSA|202608|CSHR|ODD|0|LNNNN|6|35.76|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSHR|ODD|0|LNNYN|478|15501.5|2843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSHR|ODD|0|LNYNN|3|246.9|42|40|2|0|1|0|0|1|0|0|0|0|0|0|0|0|0.01|0.001835|0.01|0.001835|0.05|0.009174|5.45|0.04|0|0|0|2|0.02|12|0||0||||||||2|0|2|41|41|12
T|UBSA|202608|CSHR|ODD|0|LNYYN|3353|183905.42|34157|0|360|0|360|0|0|0|0|0|0|0|0.019111|0.003354|0.018861|0.00331|0.021028|0.003691|0.024722|0.004339|0.019583|0.003437|5.697806|0.045222|0.020139|0.003534|0.445332|360|0.012542|0|0||0||||||||361|0|30|0|0|0
T|UBSA|202608|CSHR|ODD|0|LYNNN|1|5.98|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001671|-0.02|-0.003342|0.05|0.008354|5.985|0.01|0.01|0.001671|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|CSHR|ODD|0|LYNYN|284|15746.44|2853|0|470|0|456|0|14|0|0|0|0|0|0.040191|0.007171|0.035681|0.006366|0.039936|0.007125|0.049298|0.008795|0.068489|0.012219|5.605021|0.045745|0.042277|0.007543|0.924186|43|0.018953|0|427|0.032787|0||||||||558|0||||
T|UBSA|202608|CSHR|ODD|250|LNNYN|56|21584.07|3920|0|73|0|73|0|0|0|0|0|0|0|0.04|0.008342|0.07|0.014599|0.08|0.016684|0.2|0.04171|0.06|0.012513|4.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|CSHR|ODD|250|LNYYN|687|258059.18|46523|0|444|0|367|0|77|0|0|0|0|0|0.010541|0.001885|0.010541|0.001885|0.02518|0.004503|0.017793|0.003182|0.015923|0.002848|5.591486|0.032928|0.008941|0.001599|0.271546|444|0.011993|0.173423|0||0||||||||460|0|6|0|0|0.173423
T|UBSA|202608|CSHR|ODD|250|LYNNN|1|469.92|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CSHR|ODD|250|LYNYN|154|69087.88|11938|0|956|0|956|0|0|0|0|0|0|0|0.027793|0.004697|0.030701|0.005189|0.02955|0.004994|0.038337|0.00648|0.037782|0.006386|5.916595|0.037897|0.030178|0.005101|0.796301|281|0.013132|0|675|0|0||||||||1336|0||||
T|UBSA|202608|CSHR|ROUND|1000|LNNNN|157|236613.87|45717|45717|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1658|904|
T|UBSA|202608|CSHR|ROUND|1000|LNNYN|481|681368.38|121651|0|456|0|256|0|200|0|0|0|0|0|-0.003684|-0.000675|-0.001228|-0.000225|-0.001228|-0.000225|-0.029474|-0.005399|-0.07386|-0.01353|5.459035||||||||||||||||||||3|200|0|0.438596
T|UBSA|202608|CSHR|ROUND|1000|LNYNN|3|4071.24|773|465|308|0|0|0|0|0|0|0|308|0|0.03|0.00545|0.04|0.007266|0.08|0.014532|0.09|0.016349|0.09|0.016349|5.505|0.03|0.01|0.001817|0.333333|308|0.01|43954.922078|0||0||||||||200|108|1|308|308|43954.922078
T|UBSA|202608|CSHR|ROUND|1000|LNYYN|428|675195.67|121913|0|3336|0|3210|0|126|0|0|0|0|0|-0.00497|-0.000856|-0.006613|-0.001139|-0.00735|-0.001266|-0.017674|-0.003044|-0.026238|-0.004518|5.806926|0.030812|-0.002824|-0.000486|-0.091643|3336|0.016818|0.03777|0||0||||||||5468|425|22|0|0|0.03777
T|UBSA|202608|CSHR|ROUND|1000|LYNYN|460|667532.83|116802|0|17849|0|17749|0|100|0|0|0|0|0|0.007523|0.001326|0.007277|0.001282|-0.002844|-0.000501|-0.020357|-0.003588|-0.0126|-0.00222|5.674231|0.036866|0.033055|0.005825|0.896614|4980|0.010585|0|11829|0.008454|1040|0.017981|0||||||24345|800||||
T|UBSA|202608|CSHR|ROUND|10000|LNNYN|2|33433.18|5534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSHR|ROUND|10000|LNYYN|15|183354.47|31577|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001817|-0.03|-0.00545|-0.03|-0.00545|0.09|0.016349|0.08|0.014532|5.505|0.03|0.01|0.001817|0.333333|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|CSHR|ROUND|10000|LYNNN|1|14310|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CSHR|ROUND|10000|LYNYN|16|218588.04|39129|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.005621|-0.03|-0.005621|-0.01|-0.001874|-0.02|-0.003747|-0.05|-0.009368|5.3375|0.045|0.045|0.008431|1|0|||200|0|0||||||||1600|0||||
T|UBSA|202608|CSHR|ROUND|20000|LNYYN|5|158559.96|29022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSHR|ROUND|20000|LYNYN|3|89068.52|15974|0|300|0|300|0|0|0|0|0|0|0|0.03|0.005038|0.05|0.008396|0.04|0.006717|0.05|0.008396|0.04|0.006717|5.955|0.05|0.05|0.008396|1|0|||300|0|0||||||||200|100||||
T|UBSA|202608|CSHR|ROUND|250|LNNNN|19|15257|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|50|
T|UBSA|202608|CSHR|ROUND|250|LNNYN|1520|847819.05|157765|0|365|0|365|0|0|0|0|0|0|0|-0.015342|-0.002975|-0.028767|-0.005578|0.002329|0.000452|-0.009863|-0.001912|-0.021233|-0.004117|5.157329||||||||||||||||||||4|0|0|0
T|UBSA|202608|CSHR|ROUND|250|LNYYN|1938|1187185.06|221729|0|1522|0|1276|0|246|0|0|0|0|0|-0.006045|-0.001134|0.001491|0.00028|0.013614|0.002553|0.024087|0.004517|-0.006432|-0.001206|5.332185|0.041045|0.011853|0.002223|0.288779|1522|0.014596|0.161629|0||0||||||||1892|46|18|0|0|0.161629
T|UBSA|202608|CSHR|ROUND|250|LYNYN|194|123756.98|21965|0|3035|0|2906|0|129|0|0|0|0|0|0.031759|0.005565|0.033687|0.005903|0.026359|0.004619|0.0234|0.004101|0.032066|0.005619|5.706588|0.039727|0.034837|0.006105|0.876918|642|0.011558|0|2393|0.053907|0||||||||3706|0||||
T|UBSA|202608|CSHR|ROUND|5000|LNNYN|1|5808|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSHR|ROUND|5000|LNYYN|9|62409.96|11144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSHR|ROUND|5000|LYNYN|13|100970.52|18034|0|407|0|407|0|0|0|0|0|0|0|-0.042604|-0.008031|-0.050811|-0.009578|-0.048673|-0.009175|-0.017396|-0.003279|-0.068329|-0.01288|5.305209|0.04|0.038034|0.007169|0.95086|40|0.01|0|367|0|0||||||||1500|0||||
T|UBSA|202608|CSHR|ROUND|50000|LNYYN|2|348088.2|58998|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001695|-0.07|-0.011864|5.9|0.2|0|0|0|2|0.1|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CSHRW|ODD|0|LNYYN|2|66.54|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSHRW|ODD|0|LYNYN|1|65.28|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CSHRW|ROUND|0|LNNYN|19|2489.68|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSHRW|ROUND|0|LNYYN|863|56206.28|87200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSHRW|ROUND|0|LYNYN|3|338|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CSHRW|ROUND|1000|LNNNN|17|30887|46100|46100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSHRW|ROUND|1000|LNNYN|48|79060|118000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSHRW|ROUND|250|LNNNN|6|4480|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSHRW|ROUND|250|LNNYN|80|47248|70600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSHRW|ROUND|250|LYNYN|4|1289.88|1904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CSHRW|ROUND|5000|LYNYN|1|5916|8700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CSIO|ODD|0|LYNYN|512|28858.31|1004|0|804|0|798|0|6|0|0|0|0|0|0.067537|0.002352|0.067326|0.002345|0.067823|0.002362|0.067475|0.00235|0.065535|0.002283|28.709403|0.072612|0.067537|0.002352|0.930113|199|0.010251|0|605|0.009917|0||||||||804|0||||
T|UBSA|202608|CSIQ|ODD|0|LNNNN|142|1835.73|142|141|1|0|0|0|0|0|1|0|0|0|0.01|0.000765|0.01|0.000765|0.01|0.000765|0|0|-0.04|-0.003058|13.08||||||||||||||||||||1|7|1|9295
T|UBSA|202608|CSIQ|ODD|0|LNNYN|1200|67338.99|4586|0|14|0|14|0|0|0|0|0|0|0|0.01|0.000679|0|0|0.03|0.002036|0.03|0.002036|0.03|0.002036|14.735||||||||||||||||||||1|0|0|0
T|UBSA|202608|CSIQ|ODD|0|LNYYN|6264|450523.85|31003|0|1059|0|1033|0|26|0|0|0|0|0|0.000293|0.00002|0.002578|0.000174|0.005722|0.000386|0.00915|0.000617|0.011237|0.000757|14.839684|0.023296|0.000397|0.000027|0.017025|1059|0.011449|0.024551|0||0||||||||1149|0|266|0|0|0.024551
T|UBSA|202608|CSIQ|ODD|0|LYNNN|4|200.86|13|4|9|0|6|0|0|3|0|0|0|0|0.01|0.000653|0.01|0.000653|-0.01|-0.000653|-0.043333|-0.002832|-0.083333|-0.005445|15.303333|0.013333|0.04|0.002614|3|0|||6|0|3|0.04|113||||||9|0||||
T|UBSA|202608|CSIQ|ODD|0|LYNYN|990|55777.96|3789|0|2254|0|2203|0|51|0|0|0|0|0|0.017968|0.001206|0.01728|0.00116|0.013177|0.000884|0.014565|0.000978|0.021282|0.001428|14.898321|0.019463|0.018771|0.00126|0.96444|78|0.010385|0.025641|2173|0.022549|3|0.01|0||||||2329|0||||
T|UBSA|202608|CSIQ|ODD|1000|LNNYN|56|71577.97|4741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSIQ|ODD|1000|LNYYN|458|566916.29|38375|0|811|0|811|0|0|0|0|0|0|0|0.027078|0.001834|0.027078|0.001834|0.019297|0.001307|0.010136|0.000687|0.020025|0.001356|14.762139|0.045561|0.02233|0.001513|0.490122|811|0.011615|0|0||0||||||||978|0|12|0|0|0
T|UBSA|202608|CSIQ|ODD|1000|LYNYN|113|140160.16|9419|0|1678|0|1678|0|0|0|0|0|0|0|0.012831|0.000865|0.016138|0.001088|0.016484|0.001111|0.022908|0.001545|0.048176|0.003248|14.831639|0.031311|0.030429|0.002052|0.971831|74|0.01|0|1604|0|0||||||||2354|0||||
T|UBSA|202608|CSIQ|ODD|250|LNNYN|152|88005.48|5963|0|63|0|63|0|0|0|0|0|0|0|-0.02|-0.00129|-0.02|-0.00129|-0.02|-0.00129|0|0|-0.05|-0.003226|15.5||||||||||||||||||||1|0|0|0
T|UBSA|202608|CSIQ|ODD|250|LNYYN|2468|1330667.81|91789|0|1260|0|1260|0|0|0|0|0|0|0|0.00219|0.000148|0.002381|0.000161|0.009341|0.000633|0.025706|0.001742|0.045008|0.00305|14.758353|0.031627|0.001611|0.000109|0.050941|1260|0.015008|0|0||0||||||||1403|0|44|0|0|0
T|UBSA|202608|CSIQ|ODD|250|LYNNN|1|480.26|37|21|16|0|16|0|0|0|0|0|0|0|0|0|0.02|0.001541|0.03|0.002312|0.05|0.003854|-0.27|-0.020809|12.975|0.01|0.03|0.002312|3|0|||0||16|0.01|0||||||37|0||||
T|UBSA|202608|CSIQ|ODD|250|LYNYN|231|131767.44|9112|0|2428|0|2417|0|11|0|0|0|0|0|0.018431|0.001283|0.01743|0.001213|0.015935|0.001109|0.010696|0.000744|0.01626|0.001132|14.37042|0.022315|0.021161|0.001473|0.94832|210|0.0095|0|2142|0.005135|76|0.007829|0||||||3147|0||||
T|UBSA|202608|CSIQ|ROUND|1000|LNNNN|30|48018|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202608|CSIQ|ROUND|1000|LNNYN|7036|12673561.9|861135|0|863|0|663|0|200|0|0|0|0|0|-0.005898|-0.00043|-0.001309|-0.000095|0.011182|0.000815|-0.060093|-0.004382|-0.092039|-0.006712|13.713129||||||||||||||||||||8|200|200|0.23175
T|UBSA|202608|CSIQ|ROUND|1000|LNYYN|4586|8463072.52|582460|0|15216|0|14956|0|260|0|0|0|0|0|0.002664|0.000184|0.002762|0.000191|0.007392|0.00051|0.011604|0.000801|0.027758|0.001916|14.484964|0.042442|0.005321|0.000367|0.125364|15216|0.018561|0.017087|0||0||||||||18196|322|141|0|0|0.017087
T|UBSA|202608|CSIQ|ROUND|1000|LYNYN|921|1780055.39|122593|0|30435|0|30036|0|399|0|0|0|0|0|0.010543|0.00072|0.01103|0.000753|0.011345|0.000775|0.002948|0.000201|0.003152|0.000215|14.640205|0.02489|0.02256|0.001541|0.90638|3330|0.012967|0|26533|0.015038|572|0.013497|0||||||38934|1425||||
T|UBSA|202608|CSIQ|ROUND|10000|LNNNN|2|31240|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSIQ|ROUND|10000|LNNYN|12|171724.95|11442|0|11|0|11|0|0|0|0|0|0|0|-0.02|-0.001504|0|0|-0.02|-0.001504|0.18|0.013539|0.09|0.006769|13.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|CSIQ|ROUND|10000|LNYYN|180|2177908.76|139241|0|1790|0|1790|0|0|0|0|0|0|0|0.002235|0.000149|0.004469|0.000297|0.006592|0.000438|0.03162|0.002102|0.109274|0.007263|15.045503|0.061397|-0.001117|-0.000074|-0.018198|1790|0.031257|0|0||0||||||||4939|400|8|0|0|0
T|UBSA|202608|CSIQ|ROUND|10000|LYNYN|34|507325.34|35115|0|4226|0|4181|0|45|0|0|0|0|0|0.011271|0.000781|0.009404|0.000651|0.027963|0.001937|0.011519|0.000798|0.121735|0.008431|14.439244|0.026713|0.022|0.001524|0.823545|800|0.0125|0|3422|0.01315|4|0.01|0||||||10445|536||||
T|UBSA|202608|CSIQ|ROUND|20000|LNNYN|17|562148.54|39313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSIQ|ROUND|20000|LNYYN|39|1091599.88|70489|0|160|0|160|0|0|0|0|0|0|0|-0.08|-0.005714|-0.12|-0.008571|-0.11|-0.007857|0.01|0.000714|0.01|0.000714|14|0.02|0|0|0|160|0.01|0|0||0||||||||2347|0|1|0|0|0
T|UBSA|202608|CSIQ|ROUND|20000|LYNYN|28|879156.67|59014|0|3955|0|3955|0|0|0|0|0|0|0|-0.014035|-0.000956|-0.013606|-0.000927|-0.005641|-0.000384|0.019257|0.001312|0.139386|0.009494|14.68119|0.018895|0.020549|0.0014|1.087515|0|||3628|0|327|0.01|0||||||14936|0||||
T|UBSA|202608|CSIQ|ROUND|5000|LNNYN|37|336575.15|21755|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000755|-0.01|-0.000755|-0.01|-0.000755|0.02|0.00151|-0.11|-0.008305|13.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|CSIQ|ROUND|5000|LNYYN|138|1061118.44|69712|0|3450|0|3150|0|300|0|0|0|0|0|-0.007826|-0.000533|-0.001159|-0.000079|-0.012232|-0.000833|-0.008696|-0.000592|0.025101|0.001709|14.685449|0.039536|0.00058|0.000039|0.014663|3450|0.019478|0.086957|0||0||||||||5588|400|16|0|0|0.086957
T|UBSA|202608|CSIQ|ROUND|5000|LYNYN|61|420391.06|29192|0|9553|0|9553|0|0|0|0|0|0|0|0.012931|0.000881|0.012734|0.000868|0.019538|0.001332|0.032982|0.002248|0.099836|0.006804|14.672195|0.029955|0.020907|0.001425|0.697931|2372|0.018221|0|7181|0|0||||||||13868|881||||
T|UBSA|202608|CSIQ|ROUND|50000|LNNYN|7|617907.96|46408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSIQ|ROUND|50000|LNYYN|20|2277849.63|145016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSIQ|ROUND|50000|LYNYN|6|434702.38|31415|0|536|0|536|0|0|0|0|0|0|0|-0.022948|-0.001522|-0.021101|-0.0014|-0.034627|-0.002297|-0.038899|-0.00258|-0.071772|-0.004761|15.074963|0.021194|0.021194|0.001406|1|0|||536|0|0||||||||11289|0||||
T|UBSA|202608|CSMD|ODD|0|LNYYN|26|1568.92|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSMD|ODD|0|LYNYN|1|104.82|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CSMD|ODD|1000|LNYYN|15|32073.83|904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSMD|ODD|250|LNYYN|25|14124.86|395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSMD|ODD|250|LYNYN|2|1070.1|30|0|10|0|10|0|0|0|0|0|0|0|0.02|0.000568|0.02|0.000568|0.02|0.000568|0.02|0.000568|0|0|35.23|0.04|0.02|0.000568|0.5|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202608|CSMD|ROUND|1000|LNNNN|114|486038.12|13697|13697|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSMD|ROUND|1000|LNNYN|5|17753|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSMD|ROUND|1000|LNYYN|20|70306.6|2020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSMD|ROUND|10000|LNYYN|2|32122|900|0|300|0|0|0|300|0|0|0|0|0|0.02|0.00056|0.02|0.00056|0.01|0.00028|-0.01|-0.00028|-0.13|-0.003641|35.7|0.12|0.02|0.00056|0.166667|300|0.05|1|0||0||||||||300|0|1|0|0|1
T|UBSA|202608|CSMD|ROUND|20000|LYNYN|1|46397|1300|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.002805|-0.01|-0.000281|-0.01|-0.000281|-0.06|-0.001683|-0.17|-0.004769|35.645|0.09|0.05|0.001403|0.555556|100|0.02|0|0||0||||||||300|0||||
T|UBSA|202608|CSMD|ROUND|5000|LNYYN|20|123706.49|3553|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSNR|ODD|0|LNYYN|2|77.18|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSNR|ROUND|1000|LNNNN|48|180244|4800|4600|200|0|0|0|0|0|0|0|0|200|-0.095|-0.002461|-0.09|-0.002332|-0.095|-0.002461|-0.09|-0.002332|-0.09|-0.002332|38.595||||||||||||||||||||2|218|200|743107
T|UBSA|202608|CSNR|ROUND|1000|LNYNN|1|3887|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|CSPF|ODD|0|LYNYN|450|24882.12|957|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.001429|0.000055|0.01|0.000385|0.011429|0.00044|25.983571|0.027143|0|0|0|7|0.013571|0|0||0||||||||7|0||||
T|UBSA|202608|CSPF|ODD|1000|LNYYN|11|22219.27|856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSPF|ODD|1000|LYNYN|2|3371.55|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CSPF|ODD|250|LNNYN|1|934.92|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSPF|ODD|250|LNYYN|3|2754.26|106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSPF|ODD|250|LYNYN|2|1526.8|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CSPF|ROUND|1000|LNNNN|1|2591|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSPF|ROUND|1000|LNNYN|117|303394|11700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSPF|ROUND|1000|LNYYN|835|2839394.2|109346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSPF|ROUND|1000|LYNYN|87|225921|8700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CSPF|ROUND|10000|LNYYN|5|64948|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSPF|ROUND|10000|LYNYN|7|89748.48|3452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CSPF|ROUND|20000|LNYYN|2|64956|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSPF|ROUND|5000|LNNYN|4|23448.25|905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSPF|ROUND|5000|LNYYN|497|2628994.67|101272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSPF|ROUND|5000|LYNYN|12|71337.98|2749|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CSPF|ROUND|50000|LNYYN|5|471646|18152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSPI|ODD|0|LNNNN|2663|57550.39|7064|7037|27|0|1|2|1|4|1|0|13|5|-0.177407|-0.022287|-0.181111|-0.022753|-0.191111|-0.024009|-0.213704|-0.026847|-0.202963|-0.025498|7.96||||||||||||||||||||12|288|133|347183.386441
T|UBSA|202608|CSPI|ODD|0|LNNYN|211|13805.66|1731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSPI|ODD|0|LNYNN|19|854.9|108|107|1|0|0|0|0|1|0|0|0|0|0.06|0.007335|0.06|0.007335|0.05|0.006112|0.13|0.015892|0.13|0.015892|8.18|0.08|0.06|0.007335|0.75|1|0.01|134|0||0||||||||1|0|1|3|1|134
T|UBSA|202608|CSPI|ODD|0|LNYYN|1091|58861.3|7396|0|11|0|11|0|0|0|0|0|0|0|0.184545|0.023332|0.148182|0.018735|0.148182|0.018735|0.148182|0.018735|0.148182|0.018735|7.909545|0.291818|0.184545|0.023332|0.632399|11|0.053636|0|0||0||||||||14|0|2|0|0|0
T|UBSA|202608|CSPI|ODD|0|LYNNN|2|15.87|2|1|1|0|1|0|0|0|0|0|0|0|0.2|0.02445|0.2|0.02445|0.16|0.01956|0.16|0.01956|0.13|0.015892|8.18|0.08|0.06|0.007335|0.75|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|CSPI|ODD|0|LYNYN|3|280.03|34|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001224|0.01|0.001224|0.01|0.001224|8.17|0.14|0|0|0|22|0.07|0|0||0||||||||22|0||||
T|UBSA|202608|CSPI|ODD|250|LNNYN|46|18052.45|2274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSPI|ODD|250|LNYYN|110|44060.15|5479|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSPI|ODD|250|LYNYN|3|2035.72|257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CSPI|ROUND|1000|LNNNN|283|498633.21|61794|61424|370|0|0|0|0|0|0|246|124|0|-0.409784|-0.049204|-0.39973|-0.047997|-0.406378|-0.048795|-0.403081|-0.048399|-0.403081|-0.048399|8.328297||||||||||||||||||||2|1779|113|72156.713514
T|UBSA|202608|CSPI|ROUND|1000|LNYYN|6|11995.12|1470|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.27|0.26|0|0|0|1|0.13|0|0||0||||||||520|0|1|0|0|0
T|UBSA|202608|CSPI|ROUND|1000|LYNYN|6|12702.11|1527|0|301|0|301|0|0|0|0|0|0|0|0.154219|0.018523|0.124618|0.014967|0.127907|0.015363|0.127907|0.015363|0.127907|0.015363|8.325914|0.207375|0.154219|0.018523|0.743672|301|0.026578|0|0||0||||||||500|0||||
T|UBSA|202608|CSPI|ROUND|250|LNNNN|93|77373.79|9785|9785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|336|165|
T|UBSA|202608|CSPI|ROUND|250|LNNYN|2|1546|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSPI|ROUND|250|LNYYN|9|7155|900|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.07|0.008986|0.07|0.008986|0.15|0.019255|7.79|0.18|0|0|0|100|0.09|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CSQ|ODD|0|LNNNN|29|605.51|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSQ|ODD|0|LNNYN|70|7066.4|340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSQ|ODD|0|LNYNN|4|82.12|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|CSQ|ODD|0|LNYYN|770|87435.94|4191|0|4|0|4|0|0|0|0|0|0|0|0.005|0.00024|0.005|0.00024|0.005|0.00024|0|0|-0.005|-0.00024|20.8075|0.065|0.005|0.00024|0.076923|4|0.03|0|0||0||||||||5|0|4|0|0|0
T|UBSA|202608|CSQ|ODD|0|LYNYN|24|2134.8|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CSQ|ODD|1000|LNNNN|1|2041.38|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSQ|ODD|1000|LNNYN|23|34787.45|1671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSQ|ODD|1000|LNYYN|2708|3481796.6|167041|0|520|0|520|0|0|0|0|0|0|0|0.03|0.001442|0.03|0.001442|0.02475|0.00119|0.027962|0.001344|0.029712|0.001428|20.803423|0.053269|0.031346|0.001507|0.588448|520|0.010962|0|0||0||||||||520|0|7|0|0|0
T|UBSA|202608|CSQ|ODD|1000|LYNYN|36|50481.83|2416|0|135|0|135|0|0|0|0|0|0|0|0.031111|0.001483|0.031111|0.001483|0.031111|0.001483|0.031111|0.001483|0.027407|0.001306|20.978889|0.031111|0.031111|0.001483|1|0|||135|0|0||||||||135|0||||
T|UBSA|202608|CSQ|ODD|250|LNNYN|33|20706.48|993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSQ|ODD|250|LNYYN|1718|1175095.85|56538|0|70|0|70|0|0|0|0|0|0|0|0.022286|0.001065|0.022286|0.001065|0.022286|0.001065|0.022286|0.001065|0.013714|0.000656|20.919429|0.042286|0.022286|0.001065|0.527027|70|0.01|0|0||0||||||||70|0|3|0|0|0
T|UBSA|202608|CSQ|ODD|250|LYNYN|50|32750.26|1571|0|128|0|103|0|25|0|0|0|0|0|0.033359|0.001597|0.040078|0.001919|0.043438|0.00208|0.05375|0.002573|0.044609|0.002136|20.885977|0.052266|0.046797|0.002241|0.895366|35|0.01|0|93|0.268817|0||||||||128|0||||
T|UBSA|202608|CSQ|ROUND|1000|LNNNN|419|1924608.71|92475|92136|339|0|0|0|100|0|0|0|239|0|-0.077552|-0.003736|-0.077552|-0.003736|-0.080501|-0.003878|-0.087552|-0.004218|-0.018201|-0.000877|20.759027||||||||||||||||||||2|2035|779|29359.109145
T|UBSA|202608|CSQ|ROUND|1000|LNNYN|777|1762157.6|84672|0|290|0|0|0|290|0|0|0|0|0|-0.016897|-0.000819|-0.016897|-0.000819|-0.01069|-0.000518|-0.031379|-0.001521|-0.013793|-0.000669|20.631207||||||||||||||||||||2|0|0|1
T|UBSA|202608|CSQ|ROUND|1000|LNYNN|1|4132|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSQ|ROUND|1000|LNYYN|7161|20357313.35|975979|0|1644|0|1644|0|0|0|0|0|0|0|0.015742|0.000756|0.018783|0.000903|0.027908|0.001341|0.022433|0.001078|0.023041|0.001107|20.811971|0.057908|0.016618|0.000798|0.286975|1644|0.020645|0|0||0||||||||2050|0|15|0|0|0
T|UBSA|202608|CSQ|ROUND|1000|LYNYN|201|503858.67|24241|0|6086|0|5886|0|200|0|0|0|0|0|0.025529|0.001226|0.025693|0.001234|0.008503|0.000408|0.018299|0.000879|0.016605|0.000797|20.82445|0.032102|0.029144|0.0014|0.907867|1000|0.009|0|5086|0.039324|0||||||||6722|0||||
T|UBSA|202608|CSQ|ROUND|10000|LNNYN|20|238870.74|11470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSQ|ROUND|10000|LNYYN|34|418519.42|20163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSQ|ROUND|10000|LYNYN|16|201529.48|9654|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000321|0|0|0.026667|0.001285|-0.09|-0.004336|-0.053333|-0.002569|20.756667|0.046667|0.046667|0.002248|1|0|||300|0|0||||||||1040|0||||
T|UBSA|202608|CSQ|ROUND|20000|LNNYN|3|62170|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSQ|ROUND|20000|LNYYN|10|285691.94|13836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSQ|ROUND|20000|LYNYN|3|81422.38|3880|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001433|0.03|0.001433|0.03|0.001433|0.03|0.001433|0.03|0.001433|20.935|0.03|0.03|0.001433|1|0|||200|0|0||||||||1582|0||||
T|UBSA|202608|CSQ|ROUND|5000|LNNNN|20|186771.71|8952|8952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|455|0|
T|UBSA|202608|CSQ|ROUND|5000|LNNYN|53|358789.42|17238|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000954|0.01|0.000477|-0.01|-0.000477|-0.01|-0.000477|-0.06|-0.002861|20.97||||||||||||||||||||1|0|0|0
T|UBSA|202608|CSQ|ROUND|5000|LNYNN|3|28026.64|1338|1338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSQ|ROUND|5000|LNYYN|133|918536.25|43884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSQ|ROUND|5000|LYNYN|14|87391.23|4198|0|600|0|600|0|0|0|0|0|0|0|0.025|0.001204|0.026667|0.001284|0|0|0.025|0.001204|0.056667|0.002729|20.766667|0.026667|0.026667|0.001284|1|0|||600|0|0||||||||1135|0||||
T|UBSA|202608|CSQ|ROUND|50000|LNNYN|2|186210|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSQ|ROUND|50000|LNYYN|17|1390693.98|67031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSQ|ROUND|50000|LYNYN|1|54219.75|2613|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000482|-0.03|-0.001447|-0.04|-0.00193|-0.04|-0.00193|-0.02|-0.000965|20.73|0.04|0.04|0.00193|1|0|||100|0|0||||||||2600|0||||
T|UBSA|202608|CSQR|ODD|0|LNNNN|34|652.72|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|CSQR|ODD|0|LNNYN|363|35609.11|1729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSQR|ODD|0|LNYYN|2658|313104.94|15085|0|149|0|145|0|4|0|0|0|0|0|0.083087|0.003991|0.073423|0.003527|0.075839|0.003643|0.073691|0.00354|0.044094|0.002118|20.818792|0.107651|0.083221|0.003997|0.773067|149|0.012215|0.026846|0||0||||||||156|0|26|0|0|0.026846
T|UBSA|202608|CSQR|ODD|0|LYNYN|95|9881.11|480|0|166|0|165|0|1|0|0|0|0|0|0.114398|0.005506|0.108735|0.005233|0.084458|0.004065|0.081205|0.003908|0.239458|0.011525|20.77738|0.170542|0.125964|0.006063|0.738608|35|0.105714|0|131|0.007634|0||||||||175|0||||
T|UBSA|202608|CSQR|ODD|1000|LNNNN|1|1068.08|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSQR|ODD|1000|LNNYN|218|331013.72|16013|0|87|0|87|0|0|0|0|0|0|0|-0.143793|-0.007039|-0.155287|-0.007602|-0.155287|-0.007602|-0.185632|-0.009088|-0.036897|-0.001806|20.426954||||||||||||||||||||3|0|0|0
T|UBSA|202608|CSQR|ODD|1000|LNYYN|3825|5781699.62|276196|0|4569|0|4474|0|95|0|0|0|0|0|0.072108|0.003495|0.073819|0.003578|0.074935|0.003632|0.088726|0.0043|0.043255|0.002096|20.632571|0.124401|0.071064|0.003444|0.571245|4569|0.026669|0.020792|0||0||||||||5664|0|77|0|0|0.020792
T|UBSA|202608|CSQR|ODD|1000|LYNYN|150|215512.38|10269|0|4563|0|4462|0|101|0|0|0|0|0|0.04432|0.002087|0.045332|0.002134|0.05291|0.002491|0.036914|0.001738|0.022713|0.001069|21.239498|0.066088|0.055656|0.00262|0.842154|1205|0.019934|0|3336|0.030276|22|0.01|0||||||6081|0||||
T|UBSA|202608|CSQR|ODD|250|LNNNN|1|494.88|24|0|24|0|0|0|0|0|0|0|24|0|-0.1|-0.004864|-0.1|-0.004864|-0.09|-0.004377|-0.09|-0.004377|0.1|0.004864|20.56||||||||||||||||||||1|24|24|230802
T|UBSA|202608|CSQR|ODD|250|LNNYN|257|155483.3|7632|0|92|0|92|0|0|0|0|0|0|0|-0.045217|-0.002261|-0.045217|-0.002261|-0.045217|-0.002261|-0.01913|-0.000957|0.153043|0.007654|19.994783||||||||||||||||||||2|0|0|0
T|UBSA|202608|CSQR|ODD|250|LNYYN|3552|2266366.46|108303|0|1310|0|1287|0|23|0|0|0|0|0|0.045069|0.002149|0.041473|0.001977|0.040771|0.001944|0.042221|0.002013|0.075031|0.003577|20.973553|0.158771|0.042878|0.002044|0.270061|1310|0.057947|0.017557|0||0||||||||1397|0|45|0|0|0.017557
T|UBSA|202608|CSQR|ODD|250|LYNYN|132|90886.3|4329|0|1468|0|1468|0|0|0|0|0|0|0|0.060109|0.002787|0.060443|0.002802|0.059544|0.00276|0.047234|0.00219|0.021213|0.000983|21.570296|0.067418|0.060211|0.002791|0.893099|486|0.010885|0|982|0|0||||||||1826|0||||
T|UBSA|202608|CSQR|ROUND|1000|LNNNN|177|520301.61|25038|21269|3769|0|0|0|250|333|310|336|2042|498|-0.100202|-0.004844|-0.091889|-0.004442|-0.078164|-0.003779|-0.074184|-0.003586|-0.038904|-0.001881|20.684981||||||||||||||||||||28|6007|3004|184531.676572
T|UBSA|202608|CSQR|ROUND|1000|LNNYN|22427|51112101.52|2476149|0|274|0|274|0|0|0|0|0|0|0|0.008394|0.000421|0.008394|0.000421|0.01562|0.000783|0.016058|0.000805|0.090876|0.004557|19.940182||||||||||||||||||||5|0|0|0
T|UBSA|202608|CSQR|ROUND|1000|LNYNN|2|4216|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSQR|ROUND|1000|LNYYN|37403|90912133.73|4402264|0|13023|0|12417|0|606|0|0|0|0|0|0.03034|0.001471|0.031738|0.001538|0.03616|0.001753|0.033889|0.001643|0.00462|0.000224|20.631935|0.096023|0.031839|0.001543|0.331577|13023|0.032092|0.046533|0||0||||||||15605|282|142|0|0|0.046533
T|UBSA|202608|CSQR|ROUND|1000|LYNYN|392|932595.99|44530|0|13483|0|12821|0|662|0|0|0|0|0|0.080392|0.003772|0.084027|0.003943|0.087074|0.004086|0.086592|0.004063|0.040786|0.001914|21.310527|0.114369|0.092507|0.004341|0.808844|3990|0.036966|0.050125|9482|0.048724|11|0.01|0||||||16804|192||||
T|UBSA|202608|CSQR|ROUND|10000|LNNNN|1|19950|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CSQR|ROUND|10000|LNNYN|2657|32645460.48|1607300|0|560|0|560|0|0|0|0|0|0|0|-0.130357|-0.006061|-0.130357|-0.006061|-0.129286|-0.006011|-0.129286|-0.006011|-0.21|-0.009764|21.507679||||||||||||||||||||2|0|0|0
T|UBSA|202608|CSQR|ROUND|10000|LNYYN|3451|45397952.56|2220470|0|2058|0|2058|0|0|0|0|0|0|0|-0.01516|-0.000746|-0.009111|-0.000448|0.004519|0.000222|0.061516|0.003026|0.117779|0.005793|20.32967|0.430408|-0.010301|-0.000507|-0.023934|2058|0.220355|0|0||0||||||||3590|0|8|0|0|0
T|UBSA|202608|CSQR|ROUND|10000|LYNYN|8|118122.75|5710|0|535|0|535|0|0|0|0|0|0|0|0.03985|0.001964|0.011084|0.000546|0.008|0.000394|0.008|0.000394|-0.154467|-0.007611|20.294505|0.051439|0.06314|0.003111|1.227471|0|||222|0|313|0.01|0||||||800|100||||
T|UBSA|202608|CSQR|ROUND|20000|LNNNN|15|315630|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|CSQR|ROUND|20000|LNNYN|1564|36669488.13|1808665|0|1691|0|1691|0|0|0|0|0|0|0|-0.157096|-0.007315|-0.161183|-0.007506|-0.161183|-0.007506|-0.161183|-0.007506|-0.219787|-0.010235|21.475118||||||||||||||||||||4|0|0|0
T|UBSA|202608|CSQR|ROUND|20000|LNYYN|2753|74120127.85|3577557|0|2851|0|1777|0|1074|0|0|0|0|0|0.048271|0.002373|0.048271|0.002373|0.05906|0.002904|0.056752|0.00279|0.08544|0.004201|20.338171|0.386212|0.048271|0.002373|0.124985|2851|0.168971|0.37671|0||0||||||||2000|1518|7|0|0|0.37671
T|UBSA|202608|CSQR|ROUND|20000|LYNYN|1|20565.85|977|0|270|0|0|0|270|0|0|0|0|0|0.044815|0.002132|0.044815|0.002132|0.144815|0.006888|-0.105185|-0.005003|-0.135185|-0.00643|21.025|0.05|0.044815|0.002132|0.896296|70|0.01|1|200|1|0||||||||977|0||||
T|UBSA|202608|CSQR|ROUND|200000|LNYYN|1|498396|24600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSQR|ROUND|5000|LNNYN|4089|27289884.86|1339519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSQR|ROUND|5000|LNYYN|6393|43743294.17|2144628|0|1715|0|1715|0|0|0|0|0|0|0|0.040245|0.001978|0.040245|0.001978|0.044612|0.002192|0.042618|0.002094|0.10105|0.004966|20.350324|0.096379|0.061318|0.003013|0.636215|1715|0.017531|0|0||0||||||||3173|311|12|0|0|0
T|UBSA|202608|CSQR|ROUND|5000|LYNYN|20|137369.08|6551|0|2223|0|2223|0|0|0|0|0|0|0|0.054224|0.002542|0.046433|0.002177|0.054112|0.002537|0.033864|0.001587|-0.04691|-0.002199|21.333144|0.070859|0.061871|0.0029|0.873159|799|0.012503|0|1424|0|0||||||||2790|343||||
T|UBSA|202608|CSQR|ROUND|50000|LNNYN|70|4917476.26|242120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSQR|ROUND|50000|LNYYN|262|19545179.09|895370|0|426|0|426|0|0|0|0|0|0|0|-0.00061|-0.00003|0.03939|0.001935|0.06939|0.003409|0.06939|0.003409|0.06939|0.003409|20.355|0.25|-0.00061|-0.00003|-0.002441|426|0.125305|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|CSQR|ROUND|50000|LYNYN|1|62236.16|2944|0|700|0|700|0|0|0|0|0|0|0|0.061429|0.002911|0.061429|0.002911|0.231429|0.010966|0.121429|0.005754|0.041429|0.001963|21.105|0.07|0.061429|0.002911|0.877551|300|0.01|0|400|0|0||||||||200|500||||
T|UBSA|202608|CSR|ODD|0|LNNNN|127|6697.72|127|127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|CSR|ODD|0|LNNYN|111|8319.12|152|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000736|-0.04|-0.000736|-0.04|-0.000736|-0.04|-0.000736|-0.04|-0.000736|54.32||||||||||||||||||||1|0|0|0
T|UBSA|202608|CSR|ODD|0|LNYYN|5959|629256.48|11582|0|96|0|90|0|6|0|0|0|0|0|0.067917|0.001253|0.063646|0.001174|0.058646|0.001082|0.056667|0.001046|0.06375|0.001176|54.199948|0.259271|0.067813|0.001251|0.261551|96|0.095729|0.0625|0||0||||||||100|0|70|0|0|0.0625
T|UBSA|202608|CSR|ODD|0|LYNYN|26|2228.95|41|0|34|0|30|0|4|0|0|0|0|0|0.185294|0.003403|0.185|0.003398|0.155882|0.002863|0.158824|0.002917|0.115882|0.002128|54.451324|0.216176|0.172059|0.00316|0.795918|27|0.027778|0.148148|7|0|0||||||||34|0||||
T|UBSA|202608|CSR|ODD|1000|LNNNN|250|1093687.82|19842|19669|173|0|0|0|0|0|17|89|67|0|-0.309364|-0.005574|-0.310347|-0.005592|-0.393121|-0.007083|-0.413699|-0.007454|-0.308208|-0.005553|55.498671||||||||||||||||||||3|571|113|23277.959538
T|UBSA|202608|CSR|ODD|1000|LNNYN|231|493934.75|8944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSR|ODD|1000|LNYNN|2|7417.44|136|135|1|0|1|0|0|0|0|0|0|0|0.06|0.001099|0.06|0.001099|0.08|0.001466|0.07|0.001282|0.11|0.002015|54.585|0.65|0.07|0.001282|0.107692|1|0.29|0|0||0||||||||68|0|1|109|109|0
T|UBSA|202608|CSR|ODD|1000|LNYYN|3201|7844767.05|143077|0|892|0|774|0|118|0|0|0|0|0|0.209372|0.003831|0.209372|0.003831|0.179529|0.003285|0.143083|0.002618|0.11278|0.002064|54.65398|0.369327|0.209372|0.003831|0.566901|892|0.079978|0.132287|0||0||||||||1152|0|25|0|0|0.132287
T|UBSA|202608|CSR|ODD|1000|LYNYN|37|78242.05|1432|0|902|0|843|0|59|0|0|0|0|0|0.164002|0.003001|0.167317|0.003061|0.165765|0.003033|0.188703|0.003453|0.187007|0.003422|54.65286|0.206829|0.166752|0.003051|0.806229|728|0.024828|0.081044|174|0|0||||||||1046|0||||
T|UBSA|202608|CSR|ODD|250|LNNYN|178|98111.98|1776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSR|ODD|250|LNYYN|6114|2491953.2|45046|0|239|0|216|0|23|0|0|0|0|0|0.069079|0.001276|0.069372|0.001281|0.062092|0.001147|0.034603|0.000639|-0.000962|-0.000018|54.13659|0.296527|0.069331|0.001281|0.233808|239|0.113598|0.096234|0||0||||||||265|0|28|0|0|0.096234
T|UBSA|202608|CSR|ODD|250|LYNYN|30|17590.17|319|0|219|0|219|0|0|0|0|0|0|0|0.152374|0.002761|0.151553|0.002747|0.13379|0.002425|0.107032|0.00194|0.155388|0.002816|55.17968|0.22347|0.14726|0.002669|0.65897|203|0.041108|0|16|0|0||||||||219|0||||
T|UBSA|202608|CSR|ODD|5000|LNNYN|50|268855.95|4846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSR|ODD|5000|LNYYN|489|2618833.88|47240|0|201|0|201|0|0|0|0|0|0|0|0.256119|0.004605|0.256119|0.004605|0.231493|0.004162|0.231493|0.004162|0.143134|0.002574|55.616119|0.353532|0.256119|0.004605|0.724458|201|0.048706|0|0||0||||||||390|0|4|0|0|0
T|UBSA|202608|CSR|ODD|5000|LYNYN|5|26454.8|484|0|104|0|104|0|0|0|0|0|0|0|0.144615|0.002587|0.142308|0.002546|0.138077|0.00247|0.143462|0.002567|0.007115|0.000127|55.890385|0.146923|0.146923|0.002629|1|0|||104|0|0||||||||286|0||||
T|UBSA|202608|CSR|ROUND|10000|LNNNN|71|789952|14200|13629|571|0|0|0|0|32|0|339|200|0|-0.396235|-0.007023|-0.396235|-0.007023|-0.473047|-0.008384|-0.459632|-0.008146|-0.138651|-0.002457|56.423082||||||||||||||||||||4|683|316|55996.429072
T|UBSA|202608|CSR|ROUND|10000|LNNYN|124|1647232.78|29742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSR|ROUND|10000|LNYYN|1679|18514544.16|334736|0|67|0|0|0|67|0|0|0|0|0|0|0|-0.01|-0.000178|-0.01|-0.000178|-0.07|-0.001247|-0.31|-0.005521|56.15|0.2|0|0|0|67|0.1|1|0||0||||||||100|0|1|8|8|1
T|UBSA|202608|CSR|ROUND|10000|LYNYN|13|182300.64|3309|0|1534|0|1534|0|0|0|0|0|0|0|0.274368|0.004971|0.248944|0.004511|0.296558|0.005373|0.343781|0.006229|0.227862|0.004129|55.18942|0.3203|0.276336|0.005007|0.862743|1097|0.030738|0|437|0|0||||||||1293|520||||
T|UBSA|202608|CSR|ROUND|20000|LNNNN|29|957519.62|17272|17272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|CSR|ROUND|20000|LNNYN|63|1705253.66|31094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSR|ROUND|20000|LNYNN|2|60066.82|1087|1087|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSR|ROUND|20000|LNYYN|150|4115196.14|74675|0|737|0|737|0|0|0|0|0|0|0|-0.000339|-0.000006|-0.000339|-0.000006|-0.3046|-0.005572|-0.496214|-0.009077|-0.328697|-0.006013|54.666567|0.289661|-0.001357|-0.000025|-0.004684|737|0.145509|0|0||0||||||||1437|100|4|0|0|0
T|UBSA|202608|CSR|ROUND|20000|LYNYN|1|44353.05|795|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000716|0.04|0.000716|0.04|0.000716|0.23|0.004114|0.23|0.004114|55.9|0.22|0.22|0.003936|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|CSR|ROUND|200000|LNYYN|1|363352.55|6541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSR|ROUND|200000|LYNYN|2|778239.78|14034|0|1902|0|1054|0|848|0|0|0|0|0|0.264811|0.004795|0.215768|0.003907|0.16806|0.003043|0.16806|0.003043|-0.268943|-0.004869|55.231814|0.420957|0.349522|0.006328|0.830303|1478|0.045964|0.423545|424|0.523585|0||||||||1400|502||||
T|UBSA|202608|CSR|ROUND|5000|LNNNN|260|1422676|26000|25900|100|0|0|0|0|0|0|0|100|0|-0.93|-0.016552|-0.93|-0.016552|-0.9|-0.016019|-0.87|-0.015485|-0.81|-0.014417|56.185||||||||||||||||||||1|1650|380|48133
T|UBSA|202608|CSR|ROUND|5000|LNNYN|2020|11089279.32|202104|0|1400|0|1400|0|0|0|0|0|0|0|-0.141429|-0.002517|-0.125|-0.002224|-0.179286|-0.00319|-0.232143|-0.004131|-0.509286|-0.009062|56.199286||||||||||||||||||||14|0|0|0
T|UBSA|202608|CSR|ROUND|5000|LNYNN|5|27228|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202608|CSR|ROUND|5000|LNYYN|6086|37612776.96|685159|0|3299|0|3199|0|100|0|0|0|0|0|-0.001973|-0.000036|-0.001822|-0.000033|0.02652|0.000484|0.015565|0.000284|-0.003622|-0.000066|54.804821|0.315911|0.044374|0.00081|0.140464|3299|0.135768|0.030312|0||0||||||||4071|0|38|0|0|0.030312
T|UBSA|202608|CSR|ROUND|5000|LYNYN|23|134919.85|2466|0|729|0|729|0|0|0|0|0|0|0|0.184554|0.003339|0.13963|0.002527|0.062977|0.00114|-0.000123|-0.000002|0.046187|0.000836|55.265254|0.230206|0.184774|0.003343|0.802646|324|0.051111|0|405|0|0||||||||800|25||||
T|UBSA|202608|CSR|ROUND|50000|LNNYN|28|1639680|29600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSR|ROUND|50000|LNYYN|62|3417179.12|61873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSRE|ODD|0|LNNYN|23|2926.73|101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSRE|ODD|0|LNYYN|2385|75647.75|2622|0|56|0|54|0|2|0|0|0|0|0|0.022679|0.000787|0.02375|0.000824|0.026607|0.000923|0.033036|0.001146|0.022143|0.000768|28.831696|0.049107|0.022679|0.000787|0.461818|56|0.013214|0.035714|0||0||||||||56|0|30|0|0|0.035714
T|UBSA|202608|CSRE|ODD|0|LYNYN|12|1043.22|36|0|5|0|3|0|2|0|0|0|0|0|0.032|0.001108|0.032|0.001108|0.04|0.001385|0.04|0.001385|0.032|0.001108|28.871|0.038|0.038|0.001316|1|0|||5|0.4|0||||||||5|0||||
T|UBSA|202608|CSRE|ODD|1000|LNNNN|1|2014.8|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSRE|ODD|1000|LNYYN|97|230295.68|7913|0|60|0|60|0|0|0|0|0|0|0|0.01|0.00035|0.01|0.00035|0.01|0.00035|0.01|0.00035|0.03|0.00105|28.575|0.03|0.01|0.00035|0.333333|60|0.01|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202608|CSRE|ODD|1000|LYNYN|5|11199.91|387|0|231|0|231|0|0|0|0|0|0|0|0.042857|0.001486|0.042857|0.001486|0.031818|0.001103|0.034675|0.001202|0.052424|0.001818|28.837143|0.042857|0.042857|0.001486|1|0|||231|0|0||||||||231|0||||
T|UBSA|202608|CSRE|ODD|250|LNNYN|9|2395.76|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSRE|ODD|250|LNYYN|24|12730.91|440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSRE|ODD|250|LYNYN|1|992.8|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CSRE|ROUND|1000|LNNNN|7|34881.17|1206|1206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSRE|ROUND|1000|LNNYN|359|1041268|35900|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000686|-0.02|-0.000686|0|0|-0.01|-0.000343|-0.01|-0.000343|29.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|CSRE|ROUND|1000|LNYYN|1753|6092092.82|209449|0|1593|0|1393|0|200|0|0|0|0|0|0.010672|0.00037|0.01381|0.000479|0.018161|0.000629|0.029416|0.00102|0.002423|0.000084|28.851513|0.04565|0.011299|0.000392|0.247525|1593|0.017175|0.125549|0||0||||||||1600|0|16|100|100|0.125549
T|UBSA|202608|CSRE|ROUND|1000|LYNYN|45|134171.08|4624|0|800|0|700|0|100|0|0|0|0|0|0.03|0.001035|0.03|0.001035|0.03|0.001035|0.03375|0.001164|0.0375|0.001294|28.98875|0.0325|0.03|0.001035|0.923077|100|0.01|0|700|0.142857|0||||||||855|0||||
T|UBSA|202608|CSRE|ROUND|10000|LNYYN|55|791282.07|27384|0|1145|0|1145|0|0|0|0|0|0|0|-0.003493|-0.000121|0|0|0.013275|0.00046|0.028515|0.000987|0.058035|0.002009|28.886769|0.021747|-0.001747|-0.00006|-0.080321|1145|0.011747|0|0||0||||||||1080|365|3|0|0|0
T|UBSA|202608|CSRE|ROUND|20000|LNYYN|16|370946.5|12690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSRE|ROUND|20000|LYNYN|2|45944|1600|0|700|0|700|0|0|0|0|0|0|0|-0.002857|-0.0001|0.017143|0.000597|-0.002857|-0.0001|0.037143|0.001294|0.017143|0.000597|28.700714|0.024286|0.015714|0.000548|0.647059|200|0.015|0|500|0|0||||||||1100|0||||
T|UBSA|202608|CSRE|ROUND|5000|LNNNN|54|400226.5|13809|13809|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202608|CSRE|ROUND|5000|LNNYN|54|314102|10800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSRE|ROUND|5000|LNYYN|591|3388188.27|116984|0|900|0|900|0|0|0|0|0|0|0|0.015556|0.000538|0.022222|0.000768|0.032222|0.001114|0.036667|0.001267|0.053333|0.001843|28.933333|0.035556|0.015556|0.000538|0.4375|900|0.01|0|0||0||||||||1326|0|7|0|0|0
T|UBSA|202608|CSRE|ROUND|5000|LYNYN|33|217584.46|7487|0|3875|0|3875|0|0|0|0|0|0|0|0.040243|0.001384|0.042823|0.001473|0.047985|0.00165|0.051339|0.001765|0.049275|0.001694|29.08043|0.047977|0.042815|0.001472|0.892421|1300|0.01|0|2275|0|300|0.01|0||||||4525|0||||
T|UBSA|202608|CSRE|ROUND|50000|LNYYN|1|63910|2200|0|500|0|500|0|0|0|0|0|0|0|0|0|0.03|0.001033|0.03|0.001033|0.03|0.001033|0.03|0.001033|29.04|0.02|0|0|0|500|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|CSSD|ROUND|5000|LNYYN|4|30192|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSSD|ROUND|5000|LYNYN|1|7551|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CSTE|ODD|0|LNNNN|1|2.17|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSTE|ODD|0|LNNYN|173|4081.14|1315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSTE|ODD|0|LNYNN|3|8.78|3|1|2|0|1|0|0|1|0|0|0|0|0|0|0|0|-0.005|-0.00188|0.005|0.00188|0|0|2.66|0.02|0|0|0|2|0.01|14.5|0||0||||||||2|0|2|2|2|14.5
T|UBSA|202608|CSTE|ODD|0|LNYYN|6818|413975.47|147007|0|388|0|335|0|53|0|0|0|0|0|0.060593|0.022749|0.059098|0.022188|0.059072|0.022178|0.085747|0.032193|0.093969|0.03528|2.663505|0.097113|0.060593|0.022749|0.623938|388|0.01826|0.136598|0||0||||||||388|0|17|0|0|0.136598
T|UBSA|202608|CSTE|ODD|0|LYNNN|1|2.19|1|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.004587|-0.03|-0.013761|-0.03|-0.013761|-0.04|-0.018349|-0.04|-0.018349|2.18|0.02|-0.02|-0.009174|-1|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202608|CSTE|ODD|0|LYNYN|307|20901.93|7538|0|581|0|548|0|33|0|0|0|0|0|0.028485|0.008922|0.028003|0.008771|0.033546|0.010507|0.033649|0.010539|0.037263|0.011671|3.192754|0.034217|0.033666|0.010545|0.983903|12|0.013333|0|569|0.057996|0||||||||581|0||||
T|UBSA|202608|CSTE|ODD|250|LNNYN|1|363.33|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSTE|ODD|250|LNYYN|69|19657.37|6565|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSTE|ODD|250|LYNYN|6|1639.83|535|0|76|0|76|0|0|0|0|0|0|0|0.01|0.003017|0.01|0.003017|0|0|0|0|0|0|3.315|0.01|0.01|0.003017|1|0|||76|0|0||||||||76|0||||
T|UBSA|202608|CSTE|ROUND|0|LNNYN|40|8909.8|4010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSTE|ROUND|0|LNYYN|129|30023|12900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSTE|ROUND|0|LYNYN|26|6092|2600|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004405|-0.01|-0.004405|-0.01|-0.004405|2.27|0.04|0.04|0.017621|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|CSTE|ROUND|1000|LNNNN|88|172940.34|61035|60145|890|0|0|0|0|0|0|100|201|589|0.021888|0.006599|0.020764|0.00626|0.072596|0.021887|0.047247|0.014245|0.141966|0.042801|3.316854||||||||||||||||||||3|3701|771|1058175.551685
T|UBSA|202608|CSTE|ROUND|1000|LNNYN|6|8476.64|2616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSTE|ROUND|1000|LNYYN|10|16119|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSTE|ROUND|1000|LYNYN|10|15444.96|4856|0|456|0|456|0|0|0|0|0|0|0|-0.015351|-0.004627|-0.02193|-0.00661|-0.076316|-0.023004|-0.076316|-0.023004|-0.088509|-0.026679|3.317544|0.03|0.03|0.009043|1|0|||456|0|0||||||||756|0||||
T|UBSA|202608|CSTE|ROUND|10000|LYNYN|3|31780|11400|0|100|0|100|0|0|0|0|0|0|0|0.02|0.006329|0.02|0.006329|0.02|0.006329|0.02|0.006329|0.01|0.003165|3.16|0.02|0.02|0.006329|1|0|||100|0|0||||||||3200|0||||
T|UBSA|202608|CSTE|ROUND|20000|LYNYN|1|31500|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CSTE|ROUND|250|LNNNN|31|22033.64|7577|7477|100|0|0|0|0|100|0|0|0|0|-0.11|-0.032836|-0.11|-0.032836|-0.11|-0.032836|-0.08|-0.023881|-0.04|-0.01194|3.35||||||||||||||||||||1|222|0|92
T|UBSA|202608|CSTE|ROUND|250|LNNYN|257|124368.73|39428|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003466|-0.01|-0.003466|0|0|0|0|0|0|2.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|CSTE|ROUND|250|LNYYN|812|393830.76|127908|0|1496|0|1496|0|0|0|0|0|0|0|-0.004004|-0.001302|0.007721|0.002511|0.005167|0.00168|0.015007|0.00488|0.003189|0.001037|3.07488|0.034572|0.005836|0.001898|0.168794|1496|0.014368|0|0||0||||||||2000|28|13|0|0|0
T|UBSA|202608|CSTE|ROUND|250|LYNYN|66|33072.45|11053|0|2274|0|2144|0|130|0|0|0|0|0|0.020237|0.006466|0.017599|0.005623|0.01723|0.005505|0.030633|0.009787|0.027999|0.008946|3.129899|0.038127|0.034362|0.010979|0.901269|428|0.01|0|1846|0.070423|0||||||||2969|15||||
T|UBSA|202608|CSTE|ROUND|5000|LNNYN|1|6010.9|1939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSTE|ROUND|5000|LYNYN|1|5253|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CSTK|ODD|0|LNYYN|15|508.21|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSTK|ODD|0|LYNYN|2|371.92|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CSTK|ODD|1000|LNYYN|2|6097.5|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSTK|ODD|250|LNYYN|3|2440.5|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSTK|ODD|250|LYNYN|1|372.35|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CSTK|ROUND|1000|LNNNN|15|53091|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSTK|ROUND|1000|LYNYN|1|3391|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CSTK|ROUND|10000|LYNYN|3|31722.66|934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CSTK|ROUND|5000|LNYYN|8|50800.45|1496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSTK|ROUND|5000|LYNYN|2|13047|384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CSTL|ODD|0|LNNNN|118|3868.11|118|118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|CSTL|ODD|0|LNNYN|277|14742.92|463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSTL|ODD|0|LNYNN|4|126.65|4|3|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000619|-0.02|-0.000619|-0.02|-0.000619|-0.02|-0.000619|-0.1|-0.003096|32.3|0.08|-0.02|-0.000619|-0.25|1|0.05|0|0||0||||||||1|0|1|2|2|0
T|UBSA|202608|CSTL|ODD|0|LNYYN|6189|588461.18|18541|0|140|0|127|0|13|0|0|0|0|0|0.032786|0.001006|0.033857|0.001039|0.033714|0.001034|0.015071|0.000462|-0.025929|-0.000795|32.596107|0.117786|0.036357|0.001115|0.308672|139|0.041079|0.093525|0||1|0.01|0||||||140|0|48|0|0|0.092857
T|UBSA|202608|CSTL|ODD|0|LYNYN|178|15520.62|479|0|255|0|252|0|3|0|0|0|0|0|0.058196|0.001781|0.059176|0.001811|0.041882|0.001282|0.024392|0.000747|-0.00698|-0.000214|32.671784|0.086392|0.063373|0.00194|0.733545|84|0.03494|0.035714|171|0|0||||||||265|0||||
T|UBSA|202608|CSTL|ODD|1000|LNNNN|2|3063.04|94|49|45|0|0|0|0|45|0|0|0|0|0.26|0.007587|0.32|0.009338|0.32|0.009338|0.32|0.009338|0.65|0.018967|34.27||||||||||||||||||||1|49|49|15
T|UBSA|202608|CSTL|ODD|1000|LNNYN|65|131649.82|4053|0|38|0|38|0|0|0|0|0|0|0|0.01|0.000306|0.01|0.000306|0.01|0.000306|-0.04|-0.001224|-0.05|-0.00153|32.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|CSTL|ODD|1000|LNYNN|1|1821.42|54|14|40|0|0|0|40|0|0|0|0|0|0.09|0.002669|0.09|0.002669|0.09|0.002669|-0.01|-0.000297|-0.14|-0.004151|33.725|0.05|0.01|0.000297|0.2|40|0.02|1|0||0||||||||54|0|1|54|54|1
T|UBSA|202608|CSTL|ODD|1000|LNYYN|4087|8257069.05|258448|0|6653|0|6575|0|78|0|0|0|0|0|0.109253|0.003437|0.108554|0.003415|0.105378|0.003315|0.113063|0.003557|0.158889|0.004999|31.785798|0.181829|0.109704|0.003451|0.603335|6653|0.036063|0.011724|0||0||||||||7597|0|113|0|0|0.011724
T|UBSA|202608|CSTL|ODD|1000|LYNYN|292|648689.3|19799|0|5745|0|5693|0|52|0|0|0|0|0|0.064225|0.001984|0.065058|0.00201|0.06487|0.002004|0.058923|0.00182|0.046529|0.001437|32.370393|0.087133|0.07486|0.002313|0.859143|1627|0.021669|0|4118|0.012627|0||||||||9706|0||||
T|UBSA|202608|CSTL|ODD|250|LNNNN|1|347.49|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSTL|ODD|250|LNNYN|118|74294.89|2395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSTL|ODD|250|LNYYN|4196|2134748.17|66581|0|1026|0|995|0|31|0|0|0|0|0|0.052554|0.001642|0.053645|0.001676|0.065965|0.002061|0.05847|0.001827|0.153421|0.004795|31.999357|0.130448|0.049659|0.001552|0.380678|1026|0.040395|0.030214|0||0||||||||1194|0|66|0|0|0.030214
T|UBSA|202608|CSTL|ODD|250|LYNYN|167|89442.88|2776|0|1015|0|959|0|56|0|0|0|0|0|0.084916|0.002689|0.084502|0.002676|0.078286|0.002479|0.082217|0.002604|0.070562|0.002235|31.573828|0.096463|0.083202|0.002635|0.862527|429|0.015688|0.102564|586|0.020478|0||||||||1151|0||||
T|UBSA|202608|CSTL|ROUND|1000|LNNNN|150|553479.63|17426|16845|581|0|0|0|0|0|234|100|247|0|0.099277|0.003197|0.081205|0.002615|0.106506|0.00343|0.10852|0.003495|0.032806|0.001057|31.05||||||||||||||||||||5|1428|638|40529.905336
T|UBSA|202608|CSTL|ROUND|1000|LNNYN|4832|15548388.05|483440|0|106|0|106|0|0|0|0|0|0|0|-0.04283|-0.001264|-0.04283|-0.001264|0.051509|0.001521|0.051509|0.001521|0.215094|0.00635|33.875189||||||||||||||||||||2|0|0|0
T|UBSA|202608|CSTL|ROUND|1000|LNYNN|2|6452|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|105|100|
T|UBSA|202608|CSTL|ROUND|1000|LNYYN|8113|27856391.36|866401|0|16009|0|15571|0|438|0|0|0|0|0|0.035469|0.001111|0.036541|0.001145|0.033113|0.001037|0.036871|0.001155|0.072923|0.002284|31.922434|0.13568|0.03614|0.001132|0.266364|16009|0.04977|0.02736|0||0||||||||18188|89|174|0|0|0.02736
T|UBSA|202608|CSTL|ROUND|1000|LYNYN|263|858263.97|26614|0|5953|0|5953|0|0|0|0|0|0|0|0.077146|0.002387|0.075715|0.002343|0.067022|0.002074|0.06813|0.002108|0.096973|0.003|32.319635|0.123242|0.102852|0.003182|0.834556|1489|0.044923|0|4340|0|124|0.05|0||||||8630|0||||
T|UBSA|202608|CSTL|ROUND|10000|LNNNN|7|91150.35|2807|2526|281|0|0|0|0|0|0|0|281|0|-0.0421|-0.001269|-0.0421|-0.001269|-0.030071|-0.000906|-0.010142|-0.000306|-0.078861|-0.002377|33.180338||||||||||||||||||||2|1620|1618|173040.082088
T|UBSA|202608|CSTL|ROUND|10000|LNNYN|1|13802.32|392|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.001987|0.05|0.001419|0.13|0.00369|0.28|0.007947|0.44|0.012488|35.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|CSTL|ROUND|10000|LNYNN|5|67577.16|2052|402|1650|0|0|0|0|421|426|0|500|303|-0.022697|-0.000694|-0.020048|-0.000613|-0.008933|-0.000273|0.052648|0.00161|0.073164|0.002238|32.694603|0.18837|0.064782|0.001981|0.343908|1650|0.061794|170442.111515|0||0||||||||900|750|4|2052|2052|170442.111515
T|UBSA|202608|CSTL|ROUND|10000|LNYYN|286|3481416.2|106107|0|3645|0|3645|0|0|0|0|0|0|0|0.0107|0.000322|0.0107|0.000322|0.007687|0.000231|0.026458|0.000796|-0.039802|-0.001197|33.242283|0.097004|0.002195|0.000066|0.022626|3645|0.047405|0|0||0||||||||5847|200|21|0|0|0
T|UBSA|202608|CSTL|ROUND|10000|LYNYN|12|157343.83|4795|0|1211|0|1211|0|0|0|0|0|0|0|0.076614|0.002218|0.123559|0.003577|0.120083|0.003477|0.249637|0.007227|0.317836|0.009202|34.540347|0.092188|0.086243|0.002497|0.935507|280|0.012857|0|931|0|0||||||||1508|79||||
T|UBSA|202608|CSTL|ROUND|20000|LNNNN|51|1492834.51|46883|46883|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|728|0|
T|UBSA|202608|CSTL|ROUND|20000|LNNYN|3|123110.76|4176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSTL|ROUND|20000|LNYNN|7|167034.42|5054|4454|600|0|0|0|0|0|0|400|200|0|0.123333|0.00374|0.123333|0.00374|0.123333|0.00374|0.123333|0.00374|0.796667|0.024158|32.9775|0.445|0.128333|0.003892|0.28839|600|0.158333|37406.5|0||0||||||||400|300|2|2584|2235|37406.5
T|UBSA|202608|CSTL|ROUND|20000|LNYYN|30|994002.33|31491|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.00491|0.17|0.005217|32.585|0.15|0|0|0|300|0.075|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|CSTL|ROUND|20000|LYNYN|14|481957.03|16276|0|834|0|834|0|0|0|0|0|0|0|0.146787|0.004836|0.146787|0.004836|0.146787|0.004836|0.087434|0.002881|0.047974|0.00158|30.353759|0.198165|0.147326|0.004854|0.74345|805|0.026335|0|29|0|0||||||||1325|0||||
T|UBSA|202608|CSTL|ROUND|200000|LNNYN|2|1101165.5|32839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSTL|ROUND|200000|LNYYN|11|5903379.78|175811|0|30|0|30|0|0|0|0|0|0|0|0.04|0.001181|0.04|0.001181|0.04|0.001181|0.04|0.001181|-0.23|-0.006789|33.88|0.08|0.04|0.001181|0.5|30|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|CSTL|ROUND|5000|LNNNN|86|581503|18100|16600|1500|0|0|0|0|13|851|400|236|0|-0.03668|-0.001159|-0.091267|-0.002883|-0.078153|-0.002469|-0.000167|-0.000005|0.0161|0.000509|31.653213||||||||||||||||||||11|4358|2929|23481.812
T|UBSA|202608|CSTL|ROUND|5000|LNNYN|219|1428576.57|44197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSTL|ROUND|5000|LNYNN|7|63752.1|1998|1061|937|0|436|0|0|101|0|300|100|0|0.258741|0.007985|0.270309|0.008342|0.267108|0.008243|0.327983|0.010121|0.328186|0.010128|32.405213|0.297641|0.110213|0.003401|0.370289|937|0.093714|10445.741729|0||0||||||||1098|136|5|1498|1408|10445.741729
T|UBSA|202608|CSTL|ROUND|5000|LNYYN|1850|11479541.91|347624|0|5852|0|5652|0|200|0|0|0|0|0|-0.000255|-0.000008|-0.007832|-0.000244|0.005342|0.000166|0.014205|0.000442|0.022008|0.000685|32.109588|0.180273|0.045046|0.001403|0.249877|5852|0.067614|0.034176|0||0||||||||6859|333|36|0|0|0.034176
T|UBSA|202608|CSTL|ROUND|5000|LYNYN|51|340527.01|10729|0|3873|0|3460|0|413|0|0|0|0|0|0.016917|0.000534|0.009582|0.000303|-0.002409|-0.000076|-0.018154|-0.000573|-0.004508|-0.000142|31.662156|0.09072|0.064857|0.002048|0.714908|1664|0.0361|0|2009|0.205575|200|0.049925|0||||||4282|904||||
T|UBSA|202608|CSTL|ROUND|50000|LNNNN|1|120430.1|4001|4001|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|CSTL|ROUND|50000|LNNYN|8|805585.54|25649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSTL|ROUND|50000|LNYYN|21|1934056.17|59935|0|1414|0|1414|0|0|0|0|0|0|0|-0.123423|-0.003801|-0.218897|-0.006741|-0.224554|-0.006916|-0.22314|-0.006872|-0.196266|-0.006044|32.470311|0.119293|-0.000707|-0.000022|-0.005928|1414|0.06|0|0||0||||||||1100|514|3|0|0|0
T|UBSA|202608|CSTL|ROUND|50000|LYNYN|7|447012.94|14479|0|597|0|597|0|0|0|0|0|0|0|-0.037655|-0.001255|-0.04861|-0.00162|-0.063467|-0.002116|0.058174|0.001939|0.016985|0.000566|29.998501|0.050134|0.043434|0.001448|0.866355|200|0.01|0|397|0|0||||||||1300|18||||
T|UBSA|202608|CSTM|ODD|0|LNNNN|19|513.19|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|CSTM|ODD|0|LNNYN|795|53568.52|1899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSTM|ODD|0|LNYYN|5008|409644.94|14391|0|346|0|335|0|11|0|0|0|0|0|0.003699|0.00013|0.003613|0.000127|0.007688|0.00027|0.021185|0.000743|0.012832|0.00045|28.519408|0.031763|0.003382|0.000119|0.10646|339|0.014484|0.032448|7|0|0||||||||350|0|131|0|0|0.031792
T|UBSA|202608|CSTM|ODD|0|LYNYN|413|30675.95|1094|0|699|0|689|0|10|0|0|0|0|0|0.031016|0.001106|0.028941|0.001032|0.021102|0.000753|0.027754|0.00099|0.052561|0.001874|28.040758|0.034621|0.032876|0.001172|0.949587|56|0.010893|0.089286|643|0.007776|0||||||||705|0||||
T|UBSA|202608|CSTM|ODD|1000|LNNYN|244|439619.32|15588|0|52|0|52|0|0|0|0|0|0|0|-0.02|-0.00073|-0.02|-0.00073|-0.03|-0.001095|-0.03|-0.001095|-0.03|-0.001095|27.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|CSTM|ODD|1000|LNYYN|4719|8401710.94|298687|0|5060|0|5057|0|3|0|0|0|0|0|0.015824|0.000568|0.017595|0.000632|0.017652|0.000634|0.031741|0.00114|0.040215|0.001444|27.849278|0.046184|0.015277|0.000549|0.33078|5060|0.015454|0.000593|0||0||||||||5458|0|88|0|0|0.000593
T|UBSA|202608|CSTM|ODD|1000|LYNYN|452|815026.35|29220|0|6988|0|6988|0|0|0|0|0|0|0|0.016163|0.000579|0.015876|0.000569|0.012172|0.000436|0.018181|0.000651|0.027046|0.000969|27.912737|0.020923|0.018778|0.000673|0.897476|612|0.012247|0|6376|0|0||||||||12000|0||||
T|UBSA|202608|CSTM|ODD|250|LNNYN|199|100300.64|3554|0|32|0|32|0|0|0|0|0|0|0|0.008125|0.000296|0.001875|0.000068|0.008125|0.000296|0.069375|0.002524|0.12375|0.004502|27.485625||||||||||||||||||||3|0|0|0
T|UBSA|202608|CSTM|ODD|250|LNYYN|3763|2250764.91|79187|0|1242|0|1226|0|16|0|0|0|0|0|0.013406|0.000479|0.013309|0.000475|0.028341|0.001012|0.02471|0.000882|0.023953|0.000855|28.009098|0.046457|0.013011|0.000465|0.280069|1242|0.016723|0.012882|0||0||||||||1370|0|67|0|0|0.012882
T|UBSA|202608|CSTM|ODD|250|LYNYN|343|208700.85|7545|0|2764|0|2669|0|95|0|0|0|0|0|0.019063|0.000686|0.018875|0.000679|0.017703|0.000637|0.01504|0.000541|0.028173|0.001014|27.777911|0.023187|0.021277|0.000766|0.917616|188|0.014043|0.079787|2576|0.031056|0||||||||3531|0||||
T|UBSA|202608|CSTM|ROUND|1000|LNNNN|10|33762.44|1136|1136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CSTM|ROUND|1000|LNNYN|11840|33586552.39|1185545|0|600|0|600|0|0|0|0|0|0|0|-0.018333|-0.000641|-0.008333|-0.000291|0.01|0.00035|0.025|0.000874|0.021667|0.000757|28.608333||||||||||||||||||||6|0|0|0
T|UBSA|202608|CSTM|ROUND|1000|LNYYN|14134|40798505.84|1453318|0|18621|0|17845|0|776|0|0|0|0|0|0.008955|0.000321|0.010193|0.000366|0.019332|0.000694|0.022784|0.000818|0.015493|0.000556|27.862949|0.040264|0.008643|0.00031|0.214658|18621|0.01581|0.041673|0||0||||||||20864|72|196|0|0|0.041673
T|UBSA|202608|CSTM|ROUND|1000|LYNYN|670|1907541.18|68746|0|9961|0|9381|0|580|0|0|0|0|0|0.019064|0.000686|0.018329|0.000659|0.012086|0.000435|0.026417|0.00095|0.02426|0.000873|27.803183|0.023283|0.023138|0.000832|0.993791|419|0.011265|0|9242|0.062757|300|0.013333|0||||||16623|16||||
T|UBSA|202608|CSTM|ROUND|10000|LNNYN|95|1219465.59|44289|0|29|0|29|0|0|0|0|0|0|0|-0.02|-0.000767|-0.02|-0.000767|-0.02|-0.000767|-0.06|-0.002301|0.14|0.005368|26.08||||||||||||||||||||1|0|0|0
T|UBSA|202608|CSTM|ROUND|10000|LNYYN|440|6062542.43|222243|0|7968|0|7568|0|400|0|0|0|0|0|-0.004016|-0.000147|0.002008|0.000074|0.008263|0.000303|0.030821|0.001132|0.042373|0.001556|27.236558|0.02395|0|0|0|7968|0.011975|0.050201|0||0||||||||12479|760|28|0|0|0.050201
T|UBSA|202608|CSTM|ROUND|10000|LYNYN|41|533057.79|19049|0|4716|0|4716|0|0|0|0|0|0|0|0.008825|0.000312|0.009873|0.000349|0.010223|0.000361|0.04246|0.0015|-0.000168|-0.000006|28.309989|0.03606|0.017791|0.000628|0.493355|968|0.044504|0|3748|0|0||||||||8149|185||||
T|UBSA|202608|CSTM|ROUND|20000|LNNNN|4|118350|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2203|1000|
T|UBSA|202608|CSTM|ROUND|20000|LNNYN|38|1036129|37680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSTM|ROUND|20000|LNYYN|358|10846414.65|399027|0|8768|0|8368|0|400|0|0|0|0|0|-0.003971|-0.000146|-0.003593|-0.000132|0.023323|0.000858|0.040271|0.001482|0.033474|0.001232|27.173476|0.028896|-0.001141|-0.000042|-0.03947|8768|0.015018|0.04562|0||0||||||||17345|2006|28|0|0|0.04562
T|UBSA|202608|CSTM|ROUND|20000|LYNYN|19|632206.1|22496|0|105|0|105|0|0|0|0|0|0|0|-0.04|-0.001405|-0.04|-0.001405|-0.04|-0.001405|-0.03|-0.001054|0.06|0.002108|28.46|0.04|0.04|0.001405|1|0|||105|0|0||||||||1000|0||||
T|UBSA|202608|CSTM|ROUND|200000|LNNYN|1|213408|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSTM|ROUND|200000|LNYYN|6|1362669|48700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSTM|ROUND|5000|LNNYN|982|5929020.44|213305|0|670|0|670|0|0|0|0|0|0|0|-0.025522|-0.000972|0.046269|0.001762|0.068657|0.002615|0.055522|0.002114|0.126567|0.00482|26.259179||||||||||||||||||||2|0|0|0
T|UBSA|202608|CSTM|ROUND|5000|LNYYN|1522|9279697.06|334016|0|9469|0|9469|0|0|0|0|0|0|0|-0.004662|-0.000167|-0.005702|-0.000205|-0.00102|-0.000037|0.006788|0.000244|0.032847|0.00118|27.831079|0.027865|-0.001056|-0.000038|-0.0379|9469|0.01446|0|0||0||||||||11963|481|56|0|0|0
T|UBSA|202608|CSTM|ROUND|5000|LYNNN|1|8124|300|0|300|0|0|0|300|0|0|0|0|0|-0.001333|-0.000049|0.058667|0.002167|0.058667|0.002167|0.158667|0.005861|0.218667|0.008078|27.07|0.02|0.058667|0.002167|2.933333|0|||10|1|290|0.02|2.310345||||||200|0||||
T|UBSA|202608|CSTM|ROUND|5000|LYNYN|105|662537.76|23651|0|4264|0|4264|0|0|0|0|0|0|0|0.003314|0.00012|0.005005|0.000181|0.016339|0.00059|0.021273|0.000768|-0.034111|-0.001231|27.705088|0.025842|0.026555|0.000958|1.027589|0|||4113|0|151|0.010066|0||||||5598|644||||
T|UBSA|202608|CSTM|ROUND|50000|LNNYN|21|2198944.84|78046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSTM|ROUND|50000|LNYYN|53|4877101.29|177953|0|2100|0|2100|0|0|0|0|0|0|0|-0.044286|-0.001615|-0.032857|-0.001198|-0.038095|-0.00139|0.000952|0.000035|-0.062381|-0.002275|27.415476|0.03|0.00619|0.000226|0.206349|2100|0.011905|0|0||0||||||||3700|900|5|0|0|0
T|UBSA|202608|CSTM|ROUND|50000|LYNYN|21|1657636.43|58781|0|4792|0|4792|0|0|0|0|0|0|0|-0.007352|-0.00026|-0.009136|-0.000323|-0.008174|-0.000289|0.003896|0.000138|0.04533|0.001603|28.272962|0.025152|0.021396|0.000757|0.85066|900|0.01|0|3892|0|0||||||||7000|2095||||
T|UBSA|202608|CSV|ODD|0|LNNNN|62|2099.9|62|61|1|0|0|0|0|1|0|0|0|0|0.07|0.00208|0.18|0.005348|0.17|0.005051|0.17|0.005051|0.17|0.005051|33.655||||||||||||||||||||1|6|1|651
T|UBSA|202608|CSV|ODD|0|LNNYN|208|21854.16|595|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000282|0.01|0.000282|0.01|0.000282|0.01|0.000282|0.043333|0.001222|35.471667||||||||||||||||||||2|0|0|0
T|UBSA|202608|CSV|ODD|0|LNYYN|14412|1296004.84|36680|0|308|0|305|0|3|0|0|0|0|0|0.032987|0.000918|0.032987|0.000918|0.028409|0.000791|0.034416|0.000958|0.040357|0.001123|35.923685|0.17789|0.034773|0.000968|0.195474|308|0.071558|0.00974|0||0||||||||318|0|166|0|0|0.00974
T|UBSA|202608|CSV|ODD|0|LYNYN|171|16011.97|442|0|265|0|262|0|3|0|0|0|0|0|0.114868|0.003171|0.115887|0.003199|0.113132|0.003123|0.108302|0.002989|0.050113|0.001383|36.228943|0.147623|0.118566|0.003273|0.80317|129|0.029845|0.007752|136|0.014706|0||||||||285|0||||
T|UBSA|202608|CSV|ODD|1000|LNNYN|157|349662.71|9738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSV|ODD|1000|LNYYN|1910|3521655.65|97374|0|1355|0|1289|0|66|0|0|0|0|0|0.103779|0.002986|0.106804|0.003073|0.127941|0.003681|0.13752|0.003957|0.133734|0.003848|34.75655|0.190103|0.103247|0.002971|0.543111|1355|0.043428|0.048708|0||0||||||||1614|0|26|0|0|0.048708
T|UBSA|202608|CSV|ODD|1000|LYNYN|48|98911.59|2825|0|1109|0|1109|0|0|0|0|0|0|0|0.10046|0.002879|0.103472|0.002965|0.081326|0.002331|0.065987|0.001891|0.00578|0.000166|34.894378|0.138097|0.107998|0.003095|0.782044|624|0.026747|0|485|0|0||||||||1607|0||||
T|UBSA|202608|CSV|ODD|250|LNNYN|175|96484.81|2697|0|14|0|14|0|0|0|0|0|0|0|-0.01|-0.000291|-0.03|-0.000872|0.04|0.001163|0.16|0.004652|-0.23|-0.006687|34.395||||||||||||||||||||1|0|0|0
T|UBSA|202608|CSV|ODD|250|LNYYN|5271|2553510.41|72190|0|458|0|423|0|35|0|0|0|0|0|0.054803|0.001518|0.057467|0.001592|0.06786|0.001879|0.088319|0.002446|0.072882|0.002018|36.107227|0.215328|0.053559|0.001483|0.248733|458|0.080884|0.076419|0||0||||||||568|0|42|0|0|0.076419
T|UBSA|202608|CSV|ODD|250|LYNYN|53|26850.78|761|0|428|0|415|0|13|0|0|0|0|0|0.065771|0.001861|0.061262|0.001734|0.053762|0.001521|0.067687|0.001915|0.08479|0.002399|35.336624|0.117313|0.067126|0.0019|0.572197|315|0.034095|0|113|0.115044|0||||||||492|0||||
T|UBSA|202608|CSV|ROUND|1000|LNNNN|222|842010.24|23405|22989|416|0|0|0|0|100|100|114|102|0|-0.453558|-0.013071|-0.213173|-0.006144|-0.142837|-0.004116|0.01101|0.000317|-0.03899|-0.001124|34.698942||||||||||||||||||||6|2546|1666|21225.201923
T|UBSA|202608|CSV|ROUND|1000|LNNYN|1184|4253745.18|118471|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000376|-0.02|-0.000564|0.043333|0.001223|0.036667|0.001035|0.053333|0.001505|35.431667||||||||||||||||||||3|0|0|0
T|UBSA|202608|CSV|ROUND|1000|LNYYN|4154|15691223.54|439737|0|4508|0|4408|0|100|0|0|0|0|0|-0.005783|-0.000164|-0.019729|-0.000558|0.009583|0.000271|-0.00526|-0.000149|-0.029042|-0.000821|35.36336|0.286178|0.021732|0.000615|0.07594|4508|0.132223|0.022183|0||0||||||||5166|0|51|0|0|0.022183
T|UBSA|202608|CSV|ROUND|1000|LYNYN|58|209846.06|6004|0|2535|0|2511|0|24|0|0|0|0|0|0.122742|0.003526|0.127751|0.00367|0.104529|0.003003|0.132181|0.003798|0.145834|0.00419|34.806982|0.200205|0.166296|0.004778|0.830627|1398|0.030744|0.003577|1137|0.016711|0||||||||2892|68||||
T|UBSA|202608|CSV|ROUND|10000|LNNNN|43|788459.98|21833|21733|100|0|0|0|0|0|100|0|0|0|-1.23|-0.034933|-1.23|-0.034933|-0.85|-0.024141|-0.34|-0.009656|-0.62|-0.017609|35.21||||||||||||||||||||1|652|383|1550
T|UBSA|202608|CSV|ROUND|10000|LNNYN|18|273998|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSV|ROUND|10000|LNYNN|3|57903.52|1543|1543|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|543|543|
T|UBSA|202608|CSV|ROUND|10000|LNYYN|188|2583591.24|72312|0|430|0|430|0|0|0|0|0|0|0|-0.027907|-0.00076|-0.027907|-0.00076|-0.007209|-0.000196|-0.02093|-0.00057|-0.206977|-0.005636|36.724651|0.844186|-0.027907|-0.00076|-0.033058|430|0.436047|0|0||0||||||||500|200|2|0|0|0
T|UBSA|202608|CSV|ROUND|10000|LYNYN|14|167116|4797|0|2297|0|2297|0|0|0|0|0|0|0|-0.026378|-0.000755|-0.027249|-0.00078|-0.037236|-0.001066|0.031128|0.000891|0.039504|0.001131|34.937817|0.164419|0.107989|0.003091|0.65679|1797|0.036066|0|500|0|0||||||||1400|1097||||
T|UBSA|202608|CSV|ROUND|20000|LNNYN|13|466510|13000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSV|ROUND|20000|LNYYN|109|3387796.5|93550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSV|ROUND|20000|LYNYN|2|61022|1751|0|1151|0|1151|0|0|0|0|0|0|0|-0.09|-0.002651|-0.09|-0.002651|-0.11|-0.003241|-0.12|-0.003535|-0.2|-0.005892|33.945|0.11|0.03|0.000884|0.272727|1151|0.04|0|0||0||||||||300|851||||
T|UBSA|202608|CSV|ROUND|5000|LNNNN|13|90720|2600|2400|200|0|0|0|0|0|0|0|200|0|-0.17|-0.004659|-0.17|-0.004659|-0.17|-0.004659|-0.28|-0.007674|-0.21|-0.005756|36.485||||||||||||||||||||1|308|100|41942.5
T|UBSA|202608|CSV|ROUND|5000|LNNYN|58|416530|11600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSV|ROUND|5000|LNYYN|787|4658201.73|130186|0|355|0|355|0|0|0|0|0|0|0|0.109577|0.003161|0.11493|0.003315|0.130986|0.003778|0.130986|0.003778|0.125634|0.003624|34.666338|0.234648|0.109577|0.003161|0.466987|355|0.062535|0|0||0||||||||355|0|2|0|0|0
T|UBSA|202608|CSV|ROUND|5000|LYNYN|19|128782|3755|0|1653|0|1653|0|0|0|0|0|0|0|0.002414|0.00007|-0.036304|-0.001054|-0.037005|-0.001075|-0.003237|-0.000094|0.035596|0.001034|34.429788|0.159286|0.117459|0.003412|0.73741|942|0.036699|0|711|0|0||||||||2353|0||||
T|UBSA|202608|CSV|ROUND|50000|LNYYN|2|162502.23|4921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSV|ROUND|50000|LYNYN|1|76928.32|2252|0|1430|0|1430|0|0|0|0|0|0|0|0.068811|0.00201|0.068811|0.00201|0.128811|0.003762|0.058811|0.001718|0.058811|0.001718|34.24|0.16|0.068811|0.00201|0.43007|1330|0.049023|0|100|0|0||||||||1800|0||||
T|UBSA|202608|CSW|ODD|1000|LNNNN|651|1940871.47|5727|5702|25|0|0|0|0|0|15|0|10|0|-0.428|-0.00125|-0.428|-0.00125|-0.19|-0.000555|-0.254|-0.000742|0.526|0.001537|342.291||||||||||||||||||||3|216|84|59239.76
T|UBSA|202608|CSW|ODD|1000|LNNYN|411|934521|2778|0|10|0|10|0|0|0|0|0|0|0|-0.93|-0.002845|-0.73|-0.002233|-0.41|-0.001254|-0.75|-0.002294|0.89|0.002723|326.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|CSW|ODD|1000|LNYYN|2884|6635541.53|19700|0|397|0|384|0|13|0|0|0|0|0|0.673728|0.002009|0.652393|0.001946|0.761662|0.002272|0.567028|0.001691|0.340202|0.001015|335.310869|1.935038|0.702771|0.002096|0.363182|397|0.616134|0.032746|0||0||||||||457|0|56|0|0|0.032746
T|UBSA|202608|CSW|ODD|1000|LYNYN|60|160956.98|478|0|299|0|299|0|0|0|0|0|0|0|2.057224|0.006112|1.626321|0.004832|1.337224|0.003973|1.226187|0.003643|1.477492|0.004389|336.604231|2.957157|2.072074|0.006156|0.700698|239|0.55364|0|60|0|0||||||||332|0||||
T|UBSA|202608|CSW|ODD|10000|LNNNN|20|243852.42|718|718|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|CSW|ODD|10000|LNNYN|96|1088985.46|3179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSW|ODD|10000|LNYYN|2377|26539976.98|78268|0|279|0|240|0|39|0|0|0|0|0|0.164373|0.000479|0.170323|0.000496|0.111326|0.000324|0.054373|0.000158|0.103763|0.000302|343.31948|0.978029|0.137921|0.000402|0.14102|279|0.420054|0.139785|0||0||||||||494|0|14|0|0|0.139785
T|UBSA|202608|CSW|ODD|10000|LYNYN|17|199446.1|586|0|165|0|97|0|68|0|0|0|0|0|1.756788|0.005161|1.739818|0.005111|1.131576|0.003324|0.761333|0.002237|-0.736|-0.002162|340.384879|3.314242|1.84503|0.00542|0.556697|117|1.035983|0.264957|48|0.770833|0||||||||272|0||||
T|UBSA|202608|CSW|ODD|250|LNNNN|1093|341492.92|1093|1091|2|0|0|0|0|0|0|0|2|0|-0.345|-0.001113|-0.16|-0.000516|-0.325|-0.001048|-0.325|-0.001048|-0.18|-0.000581|310.0325||||||||||||||||||||2|22|3|138091
T|UBSA|202608|CSW|ODD|250|LNNYN|785|396702.63|1183|0|3|0|3|0|0|0|0|0|0|0|-0.61|-0.001793|-0.61|-0.001793|-0.54|-0.001587|0.55|0.001616|0.396667|0.001166|340.271667||||||||||||||||||||3|0|0|0
T|UBSA|202608|CSW|ODD|250|LNYNN|4|1260.89|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSW|ODD|250|LNYYN|3564|1705275.12|5089|0|138|0|136|0|2|0|0|0|0|0|0.432391|0.001289|0.433406|0.001292|0.357391|0.001066|0.451304|0.001346|0.29558|0.000881|335.388623|1.544493|0.428406|0.001277|0.277376|138|0.558043|0.014493|0||0||||||||145|0|114|0|0|0.014493
T|UBSA|202608|CSW|ODD|250|LYNYN|45|22178.89|67|0|52|0|49|0|3|0|0|0|0|0|1.1125|0.003352|1.040577|0.003136|0.942308|0.00284|0.761346|0.002294|0.405385|0.001222|331.845288|1.732115|1.118654|0.003371|0.645831|37|0.431081|0.081081|15|0|0||||||||52|0||||
T|UBSA|202608|CSW|ODD|5000|LNNNN|4|22341.15|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|17|
T|UBSA|202608|CSW|ODD|5000|LNNYN|164|1162810.15|3418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSW|ODD|5000|LNYYN|2021|15402607.46|46075|0|412|0|412|0|0|0|0|0|0|0|0.633107|0.001849|0.633981|0.001852|0.67665|0.001976|0.558228|0.00163|0.239272|0.000699|342.393119|1.353422|0.632524|0.001847|0.467352|412|0.360449|0|0||0||||||||499|0|25|0|0|0
T|UBSA|202608|CSW|ODD|5000|LYNYN|40|296856.99|866|0|343|0|343|0|0|0|0|0|0|0|1.477959|0.004338|1.459067|0.004283|0.896968|0.002633|1.093353|0.003209|0.239009|0.000702|340.692216|2.123965|1.46105|0.004288|0.687888|295|0.386068|0|28|0|20|0.01|0||||||399|0||||
T|UBSA|202608|CSW|ROUND|10000|LNNNN|1237|16582558.85|49555|49515|40|0|0|0|0|0|40|0|0|0|0|0|0|0|0|0|-0.01|-0.000029|0.08|0.000232|344.495||||||||||||||||||||1|238|27|7194
T|UBSA|202608|CSW|ROUND|10000|LNNYN|975|13175322.49|39199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSW|ROUND|10000|LNYNN|33|426742.8|1320|1320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|CSW|ROUND|10000|LNYYN|8703|118901841.25|357165|0|1156|0|1116|0|40|0|0|0|0|0|1.025078|0.003054|1.004221|0.002992|1.480562|0.004412|0.709118|0.002113|0.763235|0.002274|335.59827|3.054948|1.01686|0.00303|0.332857|1156|1.019044|0.034602|0||0||||||||1300|38|32|0|0|0.034602
T|UBSA|202608|CSW|ROUND|10000|LYNYN|60|848575.17|2517|0|983|0|929|0|54|0|0|0|0|0|0.796012|0.002365|0.86414|0.002567|0.579512|0.001722|0.750702|0.00223|0.285788|0.000849|336.623754|1.152594|1.087894|0.003232|0.943866|664|0.081627|0.073795|279|0.017921|40|0.56|0||||||1263|0||||
T|UBSA|202608|CSW|ROUND|20000|LNNNN|308|11527987.37|34499|34138|361|0|0|0|0|21|50|190|100|0|-5.314349|-0.015956|-5.036427|-0.015121|-4.756177|-0.01428|-3.853546|-0.01157|-2.604294|-0.007819|333.064335||||||||||||||||||||6|1365|532|32732.091413
T|UBSA|202608|CSW|ROUND|20000|LNNYN|5141|172122908.13|510031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSW|ROUND|20000|LNYNN|2|79675.15|248|247|1|0|0|0|0|1|0|0|0|0|4.7|0.014655|4.7|0.014655|-3|-0.009355|-3|-0.009355|-5.02|-0.015653|320.7|15.4|4.7|0.014655|0.305195|1|5.35|966|0||0||||||||40|0|1|123|123|966
T|UBSA|202608|CSW|ROUND|20000|LNYYN|5224|139972037.41|416905|0|1139|0|1139|0|0|0|0|0|0|0|0.123924|0.000367|0.113696|0.000336|0.945347|0.002798|0.629113|0.001862|0.848832|0.002512|337.884096|2.416304|0.189025|0.000559|0.078229|1139|1.113639|0|0||0||||||||1179|90|18|0|0|0
T|UBSA|202608|CSW|ROUND|20000|LYNYN|54|1718789.2|5161|0|752|0|752|0|0|0|0|0|0|0|3.385559|0.010197|3.37492|0.010165|3.040838|0.009159|2.762646|0.008321|2.592473|0.007808|332.006941|5.774495|3.550386|0.010694|0.614839|688|1.215501|0|64|0|0||||||||688|174||||
T|UBSA|202608|CSW|ROUND|200000|LNNNN|2|2107855.5|6310|6310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202608|CSW|ROUND|200000|LNNYN|70|25269589.63|74874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSW|ROUND|200000|LNYYN|172|63878832.4|190093|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSW|ROUND|200000|LYNYN|1|407353.23|1219|0|1|0|1|0|0|0|0|0|0|0|0.4|0.001196|-0.1|-0.000299|-1.95|-0.005828|0.38|0.001136|-2|-0.005978|334.585|0.83|0.83|0.002481|1|0|||1|0|0||||||||80|0||||
T|UBSA|202608|CSW|ROUND|50000|LNNNN|29|1634401.65|4695|4535|160|0|0|0|0|0|21|139|0|0|0.180313|0.00052|0.08475|0.000244|0.93|0.002682|0.93|0.002682|0.93|0.002682|346.815||||||||||||||||||||1|328|292|14797.59375
T|UBSA|202608|CSW|ROUND|50000|LNNYN|160|15267130.9|45778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSW|ROUND|50000|LNYYN|535|58037642.48|172129|0|1180|0|1180|0|0|0|0|0|0|0|0.346847|0.001021|-0.592102|-0.001743|-0.413136|-0.001216|-0.995102|-0.00293|-1.272347|-0.003746|339.678801|1.367754|0.43289|0.001274|0.316497|1180|0.467432|0|0||0||||||||440|740|6|0|0|0
T|UBSA|202608|CSW|ROUND|50000|LYNYN|8|712552|2213|0|340|0|340|0|0|0|0|0|0|0|0.742353|0.002213|0.742353|0.002213|-0.086471|-0.000258|1.798235|0.005361|0.927059|0.002764|335.399118|2.119412|1.622941|0.004839|0.765751|340|0.248235|0|0||0||||||||242|200||||
T|UBSA|202608|CSWC|ODD|0|LNNYN|245|20025.88|804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSWC|ODD|0|LNYNN|1|24.77|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSWC|ODD|0|LNYYN|1882|149547.84|5978|0|110|0|109|0|1|0|0|0|0|0|-0.000182|-0.000007|0.001091|0.000044|0.007364|0.000294|0.010182|0.000407|0.019909|0.000796|25.023182|0.014727|0|0|0|110|0.007364|0.009091|0||0||||||||113|0|42|0|0|0.009091
T|UBSA|202608|CSWC|ODD|0|LYNNN|4|99.09|4|3|1|0|1|0|0|0|0|0|0|0|0.01|0.000396|0.01|0.000396|-0.03|-0.001189|-0.06|-0.002379|-0.08|-0.003171|25.225|0.01|0.01|0.000396|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|CSWC|ODD|0|LYNYN|364|23161.46|926|0|434|0|431|0|3|0|0|0|0|0|0.01106|0.000443|0.011083|0.000443|0.007604|0.000304|0.006636|0.000266|0.002903|0.000116|24.992684|0.012465|0.012465|0.000499|1|0|||434|0.006912|0||||||||467|0||||
T|UBSA|202608|CSWC|ODD|1000|LNNNN|2|3510.98|143|99|44|0|0|0|0|0|0|44|0|0|0|0|0|0|0.01|0.000405|0.03|0.001216|0.07|0.002837|24.675||||||||||||||||||||1|143|50|11111.75
T|UBSA|202608|CSWC|ODD|1000|LNNYN|71|118955.82|4777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSWC|ODD|1000|LNYNN|2|3710.32|151|0|151|0|99|0|0|0|52|0|0|0|0|0|0|0|0|0|0.030331|0.001234|0.043444|0.001768|24.571656|0.02|0|0|0|151|0.01|2000.10596|0||0||||||||151|0|2|0|0|2000.10596
T|UBSA|202608|CSWC|ODD|1000|LNYYN|971|1490335.55|59911|0|401|0|351|0|50|0|0|0|0|0|0.001222|0.000049|0.001222|0.000049|-0.004414|-0.000178|0.003292|0.000133|0.000549|0.000022|24.770324|0.017357|0.001222|0.000049|0.070402|401|0.008067|0.124688|0||0||||||||501|0|8|0|0|0.124688
T|UBSA|202608|CSWC|ODD|1000|LYNYN|121|192590.49|7721|0|1616|0|1616|0|0|0|0|0|0|0|0.013954|0.00056|0.012809|0.000514|0.011807|0.000473|0.014926|0.000599|0.017877|0.000717|24.936634|0.017339|0.01677|0.000672|0.967166|154|0.008052|0|1384|0|78|0.01|0||||||2407|0||||
T|UBSA|202608|CSWC|ODD|250|LNNNN|1|935.94|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSWC|ODD|250|LNNYN|50|28777.23|1149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSWC|ODD|250|LNYNN|2|1938.66|79|33|46|0|0|0|0|0|0|6|40|0|0.001304|0.000053|0.001304|0.000053|0.001304|0.000053|0.01|0.000407|-0.01|-0.000407|24.54|0.02|0|0|0|46|0.01|35884.217391|0||0||||||||79|0|2|48|42|35884.217391
T|UBSA|202608|CSWC|ODD|250|LNYYN|1530|829239.63|33160|0|130|0|130|0|0|0|0|0|0|0|0.001462|0.000059|0.001462|0.000059|0.003462|0.000139|0.009154|0.000367|0.014769|0.000592|24.937154|0.013692|0.001462|0.000059|0.106742|130|0.006115|0|0||0||||||||130|0|8|0|0|0
T|UBSA|202608|CSWC|ODD|250|LYNYN|133|65379.29|2616|0|790|0|768|0|22|0|0|0|0|0|0.011266|0.000452|0.010949|0.00044|0.008949|0.000359|0.009785|0.000393|0.016101|0.000646|24.912886|0.014354|0.012911|0.000518|0.899471|57|0.01|0|733|0.030014|0||||||||1266|0||||
T|UBSA|202608|CSWC|ROUND|1000|LNNNN|5|14909.26|589|300|289|0|0|0|0|0|107|0|182|0|0.003702|0.000144|0.003702|0.000144|0.003702|0.000144|0.041488|0.001613|0.126298|0.004911|25.718702||||||||||||||||||||2|25|0|74846.965398
T|UBSA|202608|CSWC|ROUND|1000|LNNYN|4480|12866166.89|518995|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002837|0.01|0.000405|0|0|-0.02|-0.000811|-0.07|-0.002837|24.67||||||||||||||||||||1|0|0|0
T|UBSA|202608|CSWC|ROUND|1000|LNYNN|1|2711.73|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|111|111|
T|UBSA|202608|CSWC|ROUND|1000|LNYYN|1784|5256732.73|210812|0|1195|0|1195|0|0|0|0|0|0|0|-0.002251|-0.00009|-0.00041|-0.000016|-0.006921|-0.000277|-0.002075|-0.000083|-0.001456|-0.000058|25.022218|0.021674|0.001674|0.000067|0.07722|1195|0.01|0|0||0||||||||1694|0|15|0|0|0
T|UBSA|202608|CSWC|ROUND|1000|LYNYN|260|737109.64|29563|0|4429|0|4329|0|100|0|0|0|0|0|0.010847|0.000436|0.011501|0.000462|0.013484|0.000542|0.000978|0.000039|0.025936|0.001042|24.897118|0.021366|0.019776|0.000794|0.925605|404|0.008713|0|4025|0.024845|0||||||||5556|0||||
T|UBSA|202608|CSWC|ROUND|10000|LNNYN|10|121990.75|4867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSWC|ROUND|10000|LNYYN|48|632003.18|25219|0|300|0|300|0|0|0|0|0|0|0|-0.07|-0.002795|-0.07|-0.002795|-0.07|-0.002795|-0.07|-0.002795|0.02|0.000799|25.045|0.03|0|0|0|300|0.015|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|CSWC|ROUND|10000|LYNYN|37|521535.85|20802|0|5875|0|5875|0|0|0|0|0|0|0|0.010461|0.000418|0.008929|0.000357|0.015857|0.000634|0.021556|0.000862|0.015775|0.000631|25.001209|0.014255|0.014167|0.000567|0.993791|600|0.01|0|4701|0|574|0.01|0||||||7305|400||||
T|UBSA|202608|CSWC|ROUND|20000|LNNNN|4|99010|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|UBSA|202608|CSWC|ROUND|20000|LNNYN|13|395758.21|15801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSWC|ROUND|20000|LNYYN|6|192081.43|7639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSWC|ROUND|20000|LYNYN|30|954387.58|37952|0|3509|0|3509|0|0|0|0|0|0|0|-0.000872|-0.000035|-0.001171|-0.000047|0.000613|0.000024|-0.000214|-0.000008|-0.000114|-0.000005|25.171868|0.013118|0.012833|0.00051|0.978275|100|0.005|0|3409|0|0||||||||12690|0||||
T|UBSA|202608|CSWC|ROUND|5000|LNNYN|698|3709074.1|147308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSWC|ROUND|5000|LNYYN|107|656558.78|26171|0|600|0|600|0|0|0|0|0|0|0|0.003333|0.000133|-0.003333|-0.000133|0.013333|0.000531|0.013333|0.000531|0.013333|0.000531|25.123333|0.02|0|0|0|600|0.01|0|0||0||||||||619|0|3|0|0|0
T|UBSA|202608|CSWC|ROUND|5000|LYNYN|72|452810.37|18047|0|6338|0|6338|0|0|0|0|0|0|0|0.004099|0.000163|0.003534|0.00014|-0.000308|-0.000012|0.006964|0.000276|0.006022|0.000239|25.209208|0.01586|0.0158|0.000627|0.99622|600|0.011667|0|5057|0|681|0.01|0||||||7172|410||||
T|UBSA|202608|CSWC|ROUND|50000|LNNYN|8|779837.83|30813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSWC|ROUND|50000|LNYYN|6|563053.93|22347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CSWC|ROUND|50000|LYNYN|22|1704641.17|67851|0|3468|0|3468|0|0|0|0|0|0|0|-0.018789|-0.000751|-0.004833|-0.000193|-0.021557|-0.000861|0.007878|0.000315|-0.012272|-0.00049|25.025236|0.008558|0.011188|0.000447|1.307278|588|0.00585|0|2080|0|800|0.01|0||||||6600|880||||
T|UBSA|202608|CSX|ODD|0|LNNYN|4039|444068.49|8729|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000196|-0.01|-0.000196|-0.03|-0.000588|-0.01|-0.000196|-0.15|-0.002941|51.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|CSX|ODD|0|LNYYN|3408|342954.83|6751|0|549|0|542|0|7|0|0|0|0|0|0.000055|0.000001|0.0002|0.000004|0.001457|0.000029|-0.001785|-0.000035|-0.013716|-0.00027|50.763415|0.011275|0|0|0|549|0.005638|0.01275|0||0||||||||576|0|308|0|0|0.01275
T|UBSA|202608|CSX|ODD|0|LYNYN|606|71752.95|1410|0|642|0|638|0|4|0|0|0|0|0|0.011807|0.000232|0.010763|0.000212|0.005701|0.000112|0.010296|0.000202|0.017383|0.000342|50.875008|0.012664|0.012383|0.000243|0.97786|16|0.00625|0|625|0.0064|1|0.01|0||||||700|0||||
T|UBSA|202608|CSX|ODD|1000|LNNYN|684|1966805.25|38548|0|145|0|145|0|0|0|0|0|0|0|0.015241|0.000301|0.015241|0.000301|-0.005724|-0.000113|-0.028621|-0.000566|0.019517|0.000386|50.594931||||||||||||||||||||2|0|0|0
T|UBSA|202608|CSX|ODD|1000|LNYYN|3987|10073357.92|197932|0|5514|0|5432|0|82|0|0|0|0|0|0.001552|0.000031|0.002476|0.000049|0.006585|0.000129|0.007844|0.000154|0.007989|0.000157|50.891497|0.012077|0.000551|0.000011|0.045653|5436|0.005917|0.015085|0||78|0.005|0||||||11882|0|251|0|0|0.014871
T|UBSA|202608|CSX|ODD|1000|LYNNN|2|3841.42|77|0|77|0|38|0|0|39|0|0|0|0|0.00013|0.000003|0.01026|0.000205|0.00013|0.000003|-0.01961|-0.000393|-0.088701|-0.001775|49.961169|0.004935|0.055584|0.001113|11.263158|0|||38|0|39|0.05|682||||||77|0||||
T|UBSA|202608|CSX|ODD|1000|LYNYN|1204|3476518.35|68528|0|17578|0|17110|0|468|0|0|0|0|0|0.008961|0.000177|0.00789|0.000156|0.00743|0.000146|0.003162|0.000062|0.00285|0.000056|50.733455|0.01094|0.010482|0.000207|0.958138|724|0.005773|0|16823|0.027819|31|0.005|0||||||26770|0||||
T|UBSA|202608|CSX|ODD|250|LNNYN|774|341622.22|6687|0|17|0|17|0|0|0|0|0|0|0|0.01|0.000196|0.01|0.000196|0.001765|0.000035|0.046471|0.000911|-0.061765|-0.001211|50.993235||||||||||||||||||||2|0|0|0
T|UBSA|202608|CSX|ODD|250|LNYYN|3724|1791534.79|35200|0|1844|0|1795|0|49|0|0|0|0|0|-0.000038|-0.000001|0.000629|0.000012|0.001762|0.000035|-0.001551|-0.00003|0.004821|0.000095|50.877565|0.01141|0.000027|0.000001|0.002376|1844|0.005691|0.026573|0||0||||||||2642|0|276|0|0|0.026573
T|UBSA|202608|CSX|ODD|250|LYNYN|734|396573.76|7799|0|3472|0|3403|0|69|0|0|0|0|0|0.011446|0.000225|0.010199|0.000201|0.005757|0.000113|0.001184|0.000023|-0.0089|-0.000175|50.861272|0.013615|0.012972|0.000255|0.952824|75|0.014867|0|3397|0.020312|0||||||||4033|0||||
T|UBSA|202608|CSX|ODD|5000|LNNYN|28|141028.05|2769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSX|ODD|5000|LNYYN|30|151643.56|2952|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.002731|51.265|0.01|0|0|0|5|0.005|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|CSX|ODD|5000|LYNYN|48|242143.58|4742|0|506|0|506|0|0|0|0|0|0|0|0.008755|0.000171|0.004585|0.00009|0.003103|0.000061|0.004427|0.000087|-0.011166|-0.000218|51.111087|0.007787|0.007787|0.000152|1|0|||506|0|0||||||||1282|0||||
T|UBSA|202608|CSX|ROUND|1000|LNNNN|2|9974|200|0|200|0|0|0|0|100|100|0|0|0|0.01|0.000201|0.01|0.000201|0|0|-0.01|-0.000201|-0.05|-0.001003|49.865||||||||||||||||||||2|0|0|2723.5
T|UBSA|202608|CSX|ROUND|1000|LNNYN|2621|13059860|262100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSX|ROUND|1000|LNYYN|647|3224175|64700|0|1366|0|1366|0|0|0|0|0|0|0|0.000732|0.000015|-0.003075|-0.000062|0.001559|0.000031|0.012196|0.000244|0.034795|0.000697|49.926991|0.011464|0|0|0|1366|0.005732|0|0||0||||||||2700|0|27|0|0|0
T|UBSA|202608|CSX|ROUND|1000|LYNYN|131|653413|13100|0|1452|0|1452|0|0|0|0|0|0|0|0.003802|0.000076|0.004959|0.000099|-0.003623|-0.000073|-0.001474|-0.00003|-0.042493|-0.000853|49.836033|0.012066|0.009311|0.000187|0.771689|100|0.02|0|1352|0|0||||||||2000|0||||
T|UBSA|202608|CSX|ROUND|10000|LNNNN|33|345720|6800|6600|200|0|0|0|0|0|200|0|0|0|-0.02|-0.000389|0.03|0.000584|0.12|0.002336|0.24|0.004673|0.56|0.010903|51.36||||||||||||||||||||1|1312|476|5914.305
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T|UBSA|202608|CSX|ROUND|10000|LNYYN|1827|21648708.57|426329|0|18868|0|17883|0|985|0|0|0|0|0|0.001085|0.000021|0.004297|0.000084|0.003738|0.000073|0.003988|0.000078|-0.011363|-0.000223|50.925801|0.010826|0|0|0|18868|0.005413|0.052205|0||0||||||||43763|100|185|0|0|0.052205
T|UBSA|202608|CSX|ROUND|10000|LYNNN|1|15360|300|0|300|0|106|0|194|0|0|0|0|0|0.06|0.001172|0.05|0.000977|0.05|0.000977|0.11|0.002149|0.05|0.000977|51.195|0.01|0.01|0.000195|1|0|||300|0.753333|0||||||||300|0||||
T|UBSA|202608|CSX|ROUND|10000|LYNYN|890|10593841.75|208287|0|37024|0|35939|0|1085|0|0|0|0|0|0.006328|0.000124|0.006936|0.000136|0.005247|0.000103|0.002327|0.000046|0.008442|0.000166|50.908943|0.010665|0.00989|0.000194|0.927291|2870|0.005009|0.067247|34152|0.026119|2|0.01|0||||||70576|273||||
T|UBSA|202608|CSX|ROUND|20000|LNNNN|5|199812.45|3933|3933|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSX|ROUND|20000|LNNYN|330|7142806.4|139772|0|1000|0|1000|0|0|0|0|0|0|0|-0.01|-0.000197|-0.006|-0.000118|-0.01|-0.000197|-0.004|-0.000079|0.187|0.003692|50.649||||||||||||||||||||4|0|0|0
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T|UBSA|202608|CSX|ROUND|20000|LYNNN|5|102608.67|1999|0|1999|0|838|0|980|181|0|0|0|0|0.009905|0.000193|0.009905|0.000193|0.009905|0.000193|0.089905|0.001752|-0.170095|-0.003314|51.325|0.01|0.009905|0.000193|0.990495|19|0.005|0|1980|3.298485|0||||||||1999|0||||
T|UBSA|202608|CSX|ROUND|20000|LYNYN|375|11448342.7|225668|0|43957|0|43198|0|759|0|0|0|0|0|0.007094|0.00014|0.007608|0.00015|0.007379|0.000146|0.007183|0.000142|-0.01086|-0.000214|50.648661|0.010388|0.009708|0.000192|0.934522|3430|0.005743|0|39677|0.019129|850|0.005588|0||||||107142|1853||||
T|UBSA|202608|CSX|ROUND|200000|LNNYN|40|23990481.48|478595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSX|ROUND|200000|LNYYN|44|15512397.33|306502|0|1089|0|1089|0|0|0|0|0|0|0|-0.031882|-0.000621|-0.031882|-0.000621|-0.031827|-0.000619|0.016731|0.000326|-0.038219|-0.000744|51.377883|0.01|0|0|0|1089|0.005|0|0||0||||||||11900|68|4|0|0|0
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T|UBSA|202608|CSX|ROUND|5000|LYNYN|2391|12887993.95|253254|0|39408|0|38403|0|1005|0|0|0|0|0|0.006475|0.000127|0.00675|0.000132|0.00087|0.000017|-0.000231|-0.000005|0.007554|0.000148|50.973018|0.010837|0.009958|0.000195|0.918913|3353|0.005462|0.029824|35955|0.022389|100|0.01|1||||||61429|11||||
T|UBSA|202608|CSX|ROUND|50000|LNNYN|45|3967657.77|78268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CSX|ROUND|50000|LNYYN|372|30299621.28|596905|0|18577|0|18577|0|0|0|0|0|0|0|-0.003587|-0.00007|-0.00671|-0.000131|-0.003839|-0.000075|0.015898|0.000311|-0.013053|-0.000255|51.128237|0.011025|0|0|0|18577|0.005513|0|0||0||||||||75661|1100|63|0|0|0
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T|UBSA|202608|CTA|ODD|0|LNYYN|455|28166.6|1049|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00035|28.56|0.04|0|0|0|5|0.02|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|CTA|ODD|0|LYNYN|22|1418.72|52|0|14|0|14|0|0|0|0|0|0|0|0.029286|0.001085|0.029286|0.001085|0.029286|0.001085|0.029286|0.001085|0.022143|0.00082|26.994643|0.036429|0.029286|0.001085|0.803922|5|0.01|0|9|0|0||||||||14|0||||
T|UBSA|202608|CTA|ODD|1000|LNYYN|398|796474.99|29581|0|116|0|116|0|0|0|0|0|0|0|0.004655|0.00017|0.004655|0.00017|0.003448|0.000126|0.004828|0.000177|-0.026724|-0.000977|27.341466|0.024655|0.004655|0.00017|0.188811|116|0.01|0|0||0||||||||281|0|3|0|0|0
T|UBSA|202608|CTA|ODD|1000|LYNYN|20|44948.25|1642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CTA|ODD|250|LNNYN|13|5036.56|184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTA|ODD|250|LNYYN|405|235688.12|8747|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.03|0.001159|0.05|0.001932|25.875|0.03|0.01|0.000386|0.333333|11|0.01|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202608|CTA|ODD|250|LYNYN|11|5024.22|182|0|100|0|100|0|0|0|0|0|0|0|0.023|0.000845|0.0225|0.000827|0.0249|0.000915|0.02|0.000735|0.0235|0.000864|27.2063|0.0298|0.023|0.000845|0.771812|34|0.01|0|66|0|0||||||||105|0||||
T|UBSA|202608|CTA|ROUND|1000|LNNNN|11|43592.33|1594|1594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTA|ROUND|1000|LNNYN|1222|3321646.25|122281|0|289|0|289|0|0|0|0|0|0|0|-0.01308|-0.000489|-0.01308|-0.000489|0.024983|0.000933|0.062284|0.002326|0.080381|0.003002|26.774343||||||||||||||||||||3|0|0|0
T|UBSA|202608|CTA|ROUND|1000|LNYYN|2777|7310261.14|281164|0|1947|0|1947|0|0|0|0|0|0|0|0.010663|0.00039|0.013749|0.000503|0.019825|0.000725|0.022866|0.000836|0.006451|0.000236|27.343621|0.038274|0.011299|0.000413|0.295223|1947|0.013487|0|0||0||||||||2274|0|21|0|0|0
T|UBSA|202608|CTA|ROUND|1000|LYNYN|63|166156.84|6324|0|1217|0|1217|0|0|0|0|0|0|0|0.022465|0.000863|0.015892|0.000611|0.011783|0.000453|0.022186|0.000853|0.029039|0.001116|26.024248|0.027395|0.026574|0.001021|0.970006|100|0.005|0|1117|0|0||||||||1300|0||||
T|UBSA|202608|CTA|ROUND|10000|LNYYN|13|169940.99|6289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTA|ROUND|10000|LYNYN|20|226392.9|8210|0|2022|0|2022|0|0|0|0|0|0|0|0.027804|0.000982|0.02|0.000706|0.019397|0.000685|0.009397|0.000332|-0.00004|-0.000001|28.309214|0.034946|0.032967|0.001165|0.943391|200|0.01|0|1822|0|0||||||||2110|500||||
T|UBSA|202608|CTA|ROUND|20000|LNNNN|3|80470|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTA|ROUND|20000|LNYYN|2|47388.2|1790|0|300|0|300|0|0|0|0|0|0|0|0.02|0.00075|0.02|0.00075|0.023333|0.000876|0.03|0.001126|0.076667|0.002877|26.65|0.04|0.02|0.00075|0.5|300|0.01|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202608|CTA|ROUND|20000|LYNYN|7|225627.94|8198|0|2100|0|2100|0|0|0|0|0|0|0|0.005714|0.000207|0.010476|0.000379|0.019524|0.000707|0.056667|0.002053|0.00381|0.000138|27.605952|0.023333|0.027143|0.000983|1.163265|200|0.005|0|1400|0|500|0.01|0||||||5398|100||||
T|UBSA|202608|CTA|ROUND|5000|LNNYN|68|373252|13800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTA|ROUND|5000|LNYYN|294|1619017.05|60279|0|682|0|682|0|0|0|0|0|0|0|0.016804|0.000598|0.025601|0.00091|0.016804|0.000598|0.013871|0.000493|0.048798|0.001735|28.120836|0.041202|0.003607|0.000128|0.087544|682|0.018798|0|0||0||||||||682|0|3|0|0|0
T|UBSA|202608|CTA|ROUND|5000|LYNYN|43|317613|11700|0|3769|0|3469|0|300|0|0|0|0|0|0.008188|0.000296|0.014025|0.000507|0.011902|0.00043|0.010077|0.000364|0.034773|0.001256|27.67879|0.027275|0.017697|0.000639|0.648833|1505|0.011993|0.13289|2264|0.04417|0||||||||4700|0||||
T|UBSA|202608|CTA|ROUND|50000|LYNYN|1|54831.46|1943|0|105|0|105|0|0|0|0|0|0|0|-0.02|-0.000709|0.01|0.000355|0.01|0.000355|-0.01|-0.000355|0|0|28.205|0.03|0.03|0.001064|1|0|||105|0|0||||||||1943|0||||
T|UBSA|202608|CTA-A|ODD|0|LNNNN|15|800.42|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202608|CTA-A|ODD|0|LNYNN|1|53.59|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTA-A|ROUND|5000|LNNNN|1|5307|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTA-A|ROUND|5000|LNYYN|2|10676|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTA-B|ODD|0|LNNNN|735|85301.84|1307|1307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|CTA-B|ODD|0|LNYNN|13|848.38|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTA-B|ODD|1000|LNNNN|10|44429.31|677|677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTA-B|ODD|1000|LNNYN|2|3936|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTA-B|ODD|250|LNNNN|24|9011.39|138|133|5|0|0|0|0|5|0|0|0|0|-0.44|-0.006733|0.25|0.003826|0.25|0.003826|0.25|0.003826|-0.75|-0.011477|65.35||||||||||||||||||||1|1|0|18
T|UBSA|202608|CTA-B|ODD|250|LNNYN|3|2339.64|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTA-B|ODD|250|LNYYN|1|783|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTA-B|ODD|5000|LNYYN|4|25688.52|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTA-B|ROUND|5000|LNNNN|16|104726|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|CTA-B|ROUND|5000|LNYNN|1|6471|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTA-B|ROUND|5000|LNYYN|2|13801.2|212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTA-B|ROUND|5000|LYNYN|1|6895.3|106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CTAA|ODD|0|LNYYN|1|19.9|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTAP|ODD|0|LNNYN|2|192.5|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTAP|ODD|0|LNYYN|809|67720.09|2412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTAP|ODD|0|LYNYN|7|1384.44|49|0|6|0|6|0|0|0|0|0|0|0|0.06|0.002129|0.06|0.002129|0.03|0.001065|0.03|0.001065|0.07|0.002484|28.18|0.06|0.06|0.002129|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|CTAP|ODD|1000|LNYYN|15|24998.84|886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTAP|ODD|1000|LYNYN|1|2246.86|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CTAP|ODD|250|LNYYN|18|10114.58|364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTAP|ROUND|1000|LNNNN|51|229429.46|8042|8042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|CTAP|ROUND|1000|LNNYN|18|50046|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTAP|ROUND|1000|LNYNN|1|4977.6|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTAP|ROUND|1000|LNYYN|9|25569|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTAP|ROUND|1000|LYNYN|3|8510|300|0|200|0|200|0|0|0|0|0|0|0|0.095|0.003394|0.095|0.003394|0.095|0.003394|0.115|0.004109|0.095|0.003394|27.9875|0.105|0.095|0.003394|0.904762|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|CTAP|ROUND|20000|LNYYN|1|33792|1200|0|300|0|300|0|0|0|0|0|0|0|0.09|0.003201|0.09|0.003201|0.1|0.003557|0.1|0.003557|0.05|0.001778|28.115|0.11|0.09|0.003201|0.818182|300|0.01|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|CTAP|ROUND|5000|LYNYN|1|5846|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CTAP|ROUND|50000|LNYYN|2|112600|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTAS|ODD|0|LNNNN|1|203.89|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|CTAS|ODD|0|LNNYN|1353|276779.74|1353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTAS|ODD|0|LNYNN|2|404.76|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|CTAS|ODD|0|LNYYN|3789|770236.06|3789|0|139|0|136|0|3|0|0|0|0|0|0.013597|0.000067|0.015899|0.000078|0.012374|0.000061|0.016403|0.000081|0.006835|0.000034|203.196871|0.169568|0.012014|0.000059|0.070853|139|0.078777|0.021583|0||0||||||||139|0|139|0|0|0.021583
T|UBSA|202608|CTAS|ODD|0|LYNNN|5|1019.86|5|3|2|0|1|0|1|0|0|0|0|0|0.045|0.000222|0.08|0.000395|0.01|0.000049|-0.055|-0.000271|-0.29|-0.001431|202.69|0.11|0.22|0.001085|2|0|||1|0|1|0.11|1||||||2|0||||
T|UBSA|202608|CTAS|ODD|0|LYNYN|132|26828.87|132|0|95|0|92|0|3|0|0|0|0|0|0.094632|0.000465|0.086737|0.000426|0.048737|0.00024|0.031684|0.000156|0.008947|0.000044|203.373211|0.108105|0.095474|0.000469|0.883155|27|0.022222|0.037037|68|0.029412|0||||||||95|0||||
T|UBSA|202608|CTAS|ODD|1000|LNNNN|275|1301877.7|6377|6263|114|0|0|0|0|24|42|48|0|0|-0.137895|-0.000676|-0.18|-0.000882|-0.144211|-0.000707|-0.044737|-0.000219|0.043158|0.000212|204.055526||||||||||||||||||||5|691|404|8157.315789
T|UBSA|202608|CTAS|ODD|1000|LNNYN|1308|3180280.88|15645|0|62|0|51|0|11|0|0|0|0|0|-0.029516|-0.000145|-0.032419|-0.000159|0.069677|0.000342|0.212419|0.001042|0.215645|0.001058|203.859113||||||||||||||||||||4|0|0|0.177419
T|UBSA|202608|CTAS|ODD|1000|LNYNN|4|15911.94|78|48|30|0|30|0|0|0|0|0|0|0|0.08|0.000392|0.054|0.000264|0.002|0.00001|-0.058|-0.000284|-0.242|-0.001185|204.289|0.154|0|0|0|30|0.077|0|0||0||||||||30|0|2|15|0|0
T|UBSA|202608|CTAS|ODD|1000|LNYYN|7164|17349280.4|85152|0|2066|0|2005|0|61|0|0|0|0|0|0.012531|0.000061|0.013645|0.000067|0.037836|0.000186|0.024743|0.000121|-0.029985|-0.000147|203.872805|0.17318|0.011409|0.000056|0.065877|2066|0.080886|0.029526|0||0||||||||2574|0|215|0|0|0.029526
T|UBSA|202608|CTAS|ODD|1000|LYNNN|2|2042.5|10|0|10|0|0|0|5|5|0|0|0|0|-0.065|-0.000318|0.07|0.000343|-0.005|-0.000024|-0.015|-0.000073|-0.745|-0.003648|204.2125|0.075|0.275|0.001347|3.666667|0|||0||10|0.1|451||||||10|0||||
T|UBSA|202608|CTAS|ODD|1000|LYNYN|410|1042070.52|5128|0|2808|0|2771|0|37|0|0|0|0|0|0.085915|0.000423|0.079526|0.000391|0.039882|0.000196|0.010456|0.000051|0.061357|0.000302|203.349407|0.120922|0.093914|0.000462|0.776646|1083|0.035014|0.034164|1725|0|0||||||||3032|0||||
T|UBSA|202608|CTAS|ODD|10000|LNNYN|622|8734701.48|42943|0|145|0|145|0|0|0|0|0|0|0|-0.134897|-0.000668|-0.140207|-0.000694|0.070897|0.000351|0.197586|0.000979|0.172345|0.000854|201.911034||||||||||||||||||||2|0|0|0
T|UBSA|202608|CTAS|ODD|10000|LNYYN|3298|44378667.62|218636|0|5668|0|5485|0|183|0|0|0|0|0|0.057422|0.000282|0.06889|0.000339|0.067272|0.000331|0.107477|0.000528|0.164621|0.000809|203.442518|0.191662|0.0554|0.000272|0.289053|5668|0.068131|0.032287|0||0||||||||9545|0|139|0|0|0.032287
T|UBSA|202608|CTAS|ODD|10000|LYNNN|1|12090.28|59|0|59|0|59|0|0|0|0|0|0|0|0.18|0.000879|0.28|0.001367|0.53|0.002587|0.38|0.001855|0.9|0.004393|204.865|0.11|0.57|0.002782|5.181818|0|||0||59|0.23|0||||||59|0||||
T|UBSA|202608|CTAS|ODD|10000|LYNYN|241|3704195.71|18188|0|6709|0|6494|0|215|0|0|0|0|0|0.081273|0.000399|0.09406|0.000461|0.08326|0.000408|0.075552|0.00037|0.083917|0.000412|203.920297|0.110914|0.08982|0.00044|0.809816|2900|0.0244|0.072414|3809|0.001313|0||||||||8847|0||||
T|UBSA|202608|CTAS|ODD|20000|LNNYN|79|1587524.26|7772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTAS|ODD|20000|LNYYN|847|17034701.57|83317|0|395|0|395|0|0|0|0|0|0|0|0.061848|0.000302|0.059468|0.00029|-0.04757|-0.000232|-0.017241|-0.000084|0.163468|0.000798|204.740063|0.137291|0.061873|0.000302|0.450673|395|0.037709|0|0||0||||||||689|0|7|0|0|0
T|UBSA|202608|CTAS|ODD|20000|LYNYN|4|81311.67|396|0|99|0|99|0|0|0|0|0|0|0|0.071111|0.000346|0.071111|0.000346|0.091111|0.000443|-0.018889|-0.000092|0.251111|0.00122|205.81|0.12|0.071111|0.000346|0.592593|99|0.024444|0|0||0||||||||99|0||||
T|UBSA|202608|CTAS|ODD|250|LNNYN|676|363927.26|1784|0|3|0|3|0|0|0|0|0|0|0|0.11|0.000556|0|0|0|0|-0.17|-0.000859|-0.14|-0.000707|197.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|CTAS|ODD|250|LNYYN|3534|1994523.84|9820|0|292|0|280|0|12|0|0|0|0|0|0.014281|0.00007|0.014178|0.00007|0.013767|0.000068|0.042295|0.000208|-0.035822|-0.000176|203.628836|0.156849|0.012979|0.000064|0.082751|292|0.071935|0.041096|0||0||||||||315|0|106|4|4|0.041096
T|UBSA|202608|CTAS|ODD|250|LYNNN|1|403.66|2|0|2|0|1|0|1|0|0|0|0|0|0.12|0.000595|0.13|0.000644|0.12|0.000595|0.14|0.000694|-0.3|-0.001487|201.77|0.12|0.12|0.000595|1|0|||2|1|0||||||||2|0||||
T|UBSA|202608|CTAS|ODD|250|LYNYN|163|110898.97|546|0|456|0|446|0|10|0|0|0|0|0|0.086096|0.000424|0.082456|0.000406|0.064539|0.000318|0.095066|0.000468|0.149759|0.000738|203.056535|0.111842|0.088684|0.000437|0.792941|175|0.030171|0|281|0.035587|0||||||||462|0||||
T|UBSA|202608|CTAS|ODD|5000|LNNYN|7120|45600375.53|222036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTAS|ODD|5000|LNYYN|3652|26033272.13|128004|0|2096|0|2012|0|84|0|0|0|0|0|0.02416|0.000119|0.036283|0.000178|0.073034|0.000359|0.092691|0.000456|0.150029|0.000738|203.313495|0.124232|0.026913|0.000132|0.216637|2062|0.049714|0.040737|0||34|0.015294|0||||||3270|0|89|0|0|0.040076
T|UBSA|202608|CTAS|ODD|5000|LYNNN|1|6716.16|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CTAS|ODD|5000|LYNYN|133|974279.55|4780|0|1837|0|1802|0|35|0|0|0|0|0|0.081296|0.000398|0.072798|0.000357|0.039793|0.000195|0.062466|0.000306|0.084371|0.000414|204.006658|0.120827|0.088824|0.000435|0.735132|715|0.041112|0|1122|0.031194|0||||||||2239|0||||
T|UBSA|202608|CTAS|ROUND|10000|LNNNN|18|357820|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTAS|ROUND|10000|LNNYN|2294|45672492|229400|0|400|0|400|0|0|0|0|0|0|0|-0.14|-0.000706|0.1125|0.000567|0.2025|0.001021|0.3025|0.001526|0.3275|0.001652|198.2425||||||||||||||||||||4|0|0|0
T|UBSA|202608|CTAS|ROUND|10000|LNYYN|822|16361426.96|82204|0|1129|0|929|0|200|0|0|0|0|0|-0.010204|-0.000051|0.009725|0.000049|-0.02643|-0.000133|-0.079672|-0.0004|-0.496377|-0.002492|199.177941|0.109522|0.011072|0.000056|0.101092|1129|0.049225|0.177148|0||0||||||||1600|0|16|0|0|0.177148
T|UBSA|202608|CTAS|ROUND|10000|LYNYN|30|596644|3000|0|818|0|818|0|0|0|0|0|0|0|0.059291|0.000298|0.07132|0.000359|0.009682|0.000049|-0.02643|-0.000133|-0.052054|-0.000262|198.887897|0.074083|0.066748|0.000336|0.90099|200|0.015|0|618|0|0||||||||1000|0||||
T|UBSA|202608|CTAS|ROUND|20000|LNNNN|108|2338516.93|11470|11370|100|0|0|0|0|0|100|0|0|0|-0.23|-0.001142|-0.23|-0.001142|-0.01|-0.00005|0.11|0.000546|0.82|0.004072|201.365||||||||||||||||||||1|518|205|2031
T|UBSA|202608|CTAS|ROUND|20000|LNNYN|17329|365578986.26|1797037|0|1182|0|1082|0|100|0|0|0|0|0|0.047623|0.000232|0.054501|0.000266|0.029391|0.000143|0.025212|0.000123|0.071041|0.000347|204.946316||||||||||||||||||||14|91|0|0.084602
T|UBSA|202608|CTAS|ROUND|20000|LNYNN|4|81641|400|300|100|0|0|0|0|0|100|0|0|0|0.01|0.000048|0.01|0.000048|0.26|0.001259|-0.02|-0.000097|0.39|0.001888|206.525|0.57|0.01|0.000048|0.017544|100|0.28|3546|0||0||||||||100|0|1|134|0|3546
T|UBSA|202608|CTAS|ROUND|20000|LNYYN|12202|292047712.95|1435331|0|41723|0|40643|0|1080|0|0|0|0|0|0.018692|0.000092|0.036087|0.000177|0.050388|0.000247|0.054825|0.000269|0.079555|0.00039|204.16058|0.13218|0.007878|0.000039|0.059598|41723|0.062151|0.025885|0||0||||||||55608|2151|453|0|0|0.025885
T|UBSA|202608|CTAS|ROUND|20000|LYNYN|1181|31092217.07|152001|0|91285|0|88541|0|2744|0|0|0|0|0|0.082009|0.000401|0.081065|0.000396|0.068972|0.000337|0.066015|0.000323|0.075701|0.00037|204.544205|0.122831|0.086528|0.000423|0.70445|41480|0.039981|0.023095|49658|0.035966|147|0.01|0||||||100582|7086||||
T|UBSA|202608|CTAS|ROUND|200000|LNNYN|135|436771451.01|2139684|0|1118|0|1118|0|0|0|0|0|0|0|0.004723|0.000023|0.076655|0.000373|0.076655|0.000373|-0.136369|-0.000663|-0.149016|-0.000724|205.784374||||||||||||||||||||2|0|0|0
T|UBSA|202608|CTAS|ROUND|200000|LNYYN|224|268732263.29|1317483|0|6855|0|6555|0|300|0|0|0|0|0|0.041125|0.000202|0.030109|0.000148|0.024932|0.000122|0.017071|0.000084|0.180158|0.000884|203.718863|0.152325|0.041507|0.000204|0.272489|6855|0.055409|0.043764|0||0||||||||6300|3430|30|0|0|0.043764
T|UBSA|202608|CTAS|ROUND|200000|LYNYN|100|81436692.09|398875|0|30635|0|27447|0|3188|0|0|0|0|0|0.0308|0.000151|0.021|0.000103|0.043001|0.000211|-0.000753|-0.000004|0.056895|0.000279|203.995242|0.139557|0.12368|0.000606|0.886236|10663|0.024443|0.201163|19327|0.053966|645|0.027054|0||||||21900|15950||||
T|UBSA|202608|CTAS|ROUND|50000|LNNYN|285|24026509.07|118053|0|459|0|459|0|0|0|0|0|0|0|-0.079237|-0.00039|-0.012789|-0.000063|0.01281|0.000063|0.085098|0.000418|0.096514|0.000475|203.355316||||||||||||||||||||3|0|0|0
T|UBSA|202608|CTAS|ROUND|50000|LNYYN|1026|82164431.07|402470|0|24273|0|24250|0|23|0|0|0|0|0|0.022333|0.000109|0.068735|0.000336|0.094906|0.000464|0.042741|0.000209|0.115088|0.000563|204.436422|0.121516|0.011346|0.000055|0.09337|24273|0.055085|0.000948|0||0||||||||35721|4645|150|0|0|0.000948
T|UBSA|202608|CTAS|ROUND|50000|LYNYN|418|38695329.14|189501|0|78843|0|77590|0|1253|0|0|0|0|0|0.068986|0.000338|0.063202|0.000309|0.060046|0.000294|0.046727|0.000229|0.062613|0.000306|204.392018|0.105419|0.089972|0.00044|0.853473|27513|0.023605|0|49814|0.025073|1516|0.026728|0.002639||||||85394|19800||||
T|UBSA|202608|CTBI|ODD|0|LNNNN|60|4609.08|61|59|2|0|0|0|0|0|0|2|0|0|-0.09|-0.001172|-0.23|-0.002994|-0.03|-0.000391|-0.09|-0.001172|-0.03|-0.000391|76.82||||||||||||||||||||1|3|0|16220
T|UBSA|202608|CTBI|ODD|0|LNNYN|487|63678.37|822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTBI|ODD|0|LNYNN|1|78.08|1|0|1|0|1|0|0|0|0|0|0|0|-0.26|-0.003332|-0.15|-0.001922|-0.17|-0.002179|-0.18|-0.002307|-0.04|-0.000513|78.025|0.15|0.11|0.00141|0.733333|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|CTBI|ODD|0|LNYYN|5984|769783.97|9935|0|147|0|144|0|3|0|0|0|0|0|0.000068|0.000001|-0.00034|-0.000004|0.002925|0.000038|0.005646|0.000074|0.043401|0.000568|76.431667|0.170136|0.000068|0.000001|0.0004|147|0.085034|0.020408|0||0||||||||148|0|124|0|0|0.020408
T|UBSA|202608|CTBI|ODD|0|LYNNN|1|76.08|1|0|1|0|1|0|0|0|0|0|0|0|0.12|0.001579|0.12|0.001579|0.12|0.001579|0.14|0.001842|-0.25|-0.003289|76|0.16|0.12|0.001579|0.75|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202608|CTBI|ODD|0|LYNYN|388|33436.46|438|0|316|0|303|0|13|0|0|0|0|0|0.115696|0.001515|0.115316|0.00151|0.110411|0.001446|0.090949|0.001191|0.068829|0.000901|76.361756|0.142563|0.115854|0.001517|0.812653|190|0.022211|0.036842|126|0.047619|0||||||||319|0||||
T|UBSA|202608|CTBI|ODD|1000|LNNNN|214|1010344.24|12889|12889|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|455|312|
T|UBSA|202608|CTBI|ODD|1000|LNNYN|1268|3489814.86|45105|0|12|0|12|0|0|0|0|0|0|0|-0.5175|-0.0067|-0.5175|-0.0067|-0.5325|-0.006894|-0.4775|-0.006182|-0.5475|-0.007088|77.23875||||||||||||||||||||2|0|0|0
T|UBSA|202608|CTBI|ODD|1000|LNYNN|3|11621.56|149|126|23|0|0|0|0|23|0|0|0|0|0.05|0.000655|0.06|0.000786|0.06|0.000786|0.02|0.000262|-0.54|-0.007074|76.335|0.25|0.05|0.000655|0.2|23|0.1|335.217391|0||0||||||||23|0|1|86|86|335.217391
T|UBSA|202608|CTBI|ODD|1000|LNYYN|3768|9505287.88|122889|0|504|0|456|0|48|0|0|0|0|0|0.089206|0.001147|0.09|0.001157|0.076349|0.000982|0.129782|0.001669|0.111369|0.001432|77.758929|0.235397|0.085833|0.001104|0.364633|504|0.074782|0.095238|0||0||||||||652|0|20|0|0|0.095238
T|UBSA|202608|CTBI|ODD|1000|LYNNN|1|1095.92|14|0|14|0|14|0|0|0|0|0|0|0|-0.1|-0.001282|-0.33|-0.004232|-0.37|-0.004745|-0.09|-0.001154|-0.1|-0.001282|77.985|0.17|0.13|0.001667|0.764706|14|0.02|0|0||0||||||||14|0||||
T|UBSA|202608|CTBI|ODD|1000|LYNYN|39|87901.41|1135|0|648|0|628|0|20|0|0|0|0|0|0.12409|0.001598|0.12409|0.001598|0.119506|0.001539|0.114228|0.001471|0.054985|0.000708|77.661551|0.17162|0.12733|0.00164|0.74193|503|0.028529|0.039761|145|0|0||||||||748|0||||
T|UBSA|202608|CTBI|ODD|250|LNNNN|3|2189.3|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|CTBI|ODD|250|LNNYN|557|328712.37|4247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTBI|ODD|250|LNYNN|6|4234.98|55|46|9|0|0|0|0|0|0|0|9|0|0.72|0.009403|0.72|0.009403|0.72|0.009403|0.62|0.008097|0.66|0.008619|76.575|1.25|0.35|0.004571|0.28|9|0.45|91147|0||0||||||||9|0|1|36|9|91147
T|UBSA|202608|CTBI|ODD|250|LNYYN|2903|1653232.25|21369|0|120|0|114|0|6|0|0|0|0|0|0.060167|0.000779|0.057667|0.000747|0.038|0.000492|0.058583|0.000759|0.10575|0.00137|77.192833|0.182333|0.059667|0.000773|0.327239|120|0.061333|0.05|0||0||||||||120|0|15|0|0|0.05
T|UBSA|202608|CTBI|ODD|250|LYNNN|1|615.2|8|0|8|0|8|0|0|0|0|0|0|0|0.025|0.000325|0.015|0.000195|0.005|0.000065|0.145|0.001887|0.655|0.008523|76.85|0.1|0.115|0.001496|1.15|0|||2|0|6|0.01|0||||||8|0||||
T|UBSA|202608|CTBI|ODD|250|LYNYN|34|16298.33|210|0|153|0|153|0|0|0|0|0|0|0|0.21366|0.00274|0.213922|0.002743|0.225556|0.002893|0.219673|0.002817|0.181046|0.002322|77.979183|0.285556|0.21366|0.00274|0.748226|119|0.046218|0|34|0|0||||||||179|0||||
T|UBSA|202608|CTBI|ODD|5000|LNNNN|6|34571.59|439|439|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|CTBI|ODD|5000|LNNYN|272|1712069.26|22069|0|10|0|10|0|0|0|0|0|0|0|-0.265|-0.003396|-0.258|-0.003306|-0.049|-0.000628|0.815|0.010444|0.326|0.004178|78.0355||||||||||||||||||||4|0|0|0
T|UBSA|202608|CTBI|ODD|5000|LNYYN|1303|8614227.82|111835|0|244|0|219|0|25|0|0|0|0|0|-0.008689|-0.000113|-0.008689|-0.000113|0.05373|0.000697|0.02832|0.000367|-0.060943|-0.000791|77.069672|0.197869|-0.022951|-0.000298|-0.11599|244|0.11041|0.102459|0||0||||||||628|0|7|0|0|0.102459
T|UBSA|202608|CTBI|ODD|5000|LYNYN|8|49215.65|640|0|72|0|72|0|0|0|0|0|0|0|0.048333|0.000635|0.048333|0.000635|0.048333|0.000635|0.04125|0.000542|0.060417|0.000794|76.121667|0.066667|0.048333|0.000635|0.725|66|0.01|0|6|0|0||||||||231|0||||
T|UBSA|202608|CTBI|ROUND|10000|LNNNN|6|117835|1544|1544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTBI|ROUND|10000|LNNYN|30|404208.89|5198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTBI|ROUND|10000|LNYYN|691|7544334.49|96564|0|720|0|720|0|0|0|0|0|0|0|0.031111|0.000396|0.026889|0.000342|0.020917|0.000266|-0.027639|-0.000352|-0.020611|-0.000262|78.570333|0.152444|0.028028|0.000357|0.183856|720|0.062208|0|0||0||||||||703|200|6|0|0|0
T|UBSA|202608|CTBI|ROUND|10000|LYNYN|4|64408.5|825|0|30|0|30|0|0|0|0|0|0|0|-0.171333|-0.002249|-0.103667|-0.00136|-0.104|-0.001365|-0.113667|-0.001492|-0.25|-0.003281|76.197667|0.16|0.16|0.0021|1|0|||30|0|0||||||||400|0||||
T|UBSA|202608|CTBI|ROUND|20000|LNNNN|45|1026945.84|13225|13225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|CTBI|ROUND|20000|LNNYN|68|2483355.16|32815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTBI|ROUND|20000|LNYNN|5|114777.51|1464|1464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|0|
T|UBSA|202608|CTBI|ROUND|20000|LNYYN|80|2453008.76|31863|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.3|-0.003905|76.825|1.67|0|0|0|300|0.835|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202608|CTBI|ROUND|20000|LYNYN|4|119343.34|1517|0|1086|0|1086|0|0|0|0|0|0|0|-0.002652|-0.000034|0.061234|0.000776|0.054549|0.000691|-0.091676|-0.001162|-0.143241|-0.001816|78.887753|0.217643|0.17453|0.002212|0.801912|761|0.030762|0|325|0|0||||||||760|326||||
T|UBSA|202608|CTBI|ROUND|5000|LNNNN|889|6912213|88900|88269|631|0|100|0|0|0|131|100|300|0|-0.062171|-0.000797|-0.056434|-0.000724|-0.081791|-0.001049|-0.190761|-0.002446|0.120998|0.001551|77.999818||||||||||||||||||||7|2827|1395|28217.62916
T|UBSA|202608|CTBI|ROUND|5000|LNNYN|2803|21752239.72|280541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTBI|ROUND|5000|LNYNN|26|201711|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|580|115|
T|UBSA|202608|CTBI|ROUND|5000|LNYYN|7614|60303063.93|777557|0|1961|0|1961|0|0|0|0|0|0|0|0.011912|0.000153|0.019204|0.000246|0.020928|0.000268|0.0282|0.000362|0.090097|0.001155|77.977292|0.419429|0.00923|0.000118|0.022006|1961|0.205099|0|0||0||||||||2121|0|21|0|0|0
T|UBSA|202608|CTBI|ROUND|5000|LYNYN|17|133467.83|1723|0|610|0|510|0|100|0|0|0|0|0|0.213443|0.002758|0.210164|0.002716|0.200164|0.002586|0.112787|0.001457|-0.07623|-0.000985|77.392295|0.275738|0.238033|0.003076|0.863258|500|0.023|0.2|110|0|0||||||||700|0||||
T|UBSA|202608|CTBI|ROUND|50000|LNNYN|7|428667|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTBI|ROUND|50000|LNYYN|16|1013076.19|12952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTBI|ROUND|50000|LYNYN|2|139541.25|1775|0|503|0|503|0|0|0|0|0|0|0|0.022167|0.000285|-0.007594|-0.000098|-0.047893|-0.000617|0.101213|0.001303|-0.037535|-0.000483|77.667495|0.209225|0.201272|0.002591|0.961992|200|0.01|0|303|0|0||||||||300|400||||
T|UBSA|202608|CTEC|ODD|0|LNYYN|8|461.11|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTEC|ODD|1000|LNNNN|37|176118.4|3030|3030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTEC|ODD|1000|LNYNN|1|4867.12|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTEC|ODD|1000|LNYYN|3|10254.72|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTEC|ODD|250|LNYYN|5|3031.34|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTEC|ODD|5000|LNNYN|1|5075.84|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTEC|ROUND|10000|LNNYN|2|23134|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTEC|ROUND|10000|LNYYN|1|11360|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTEC|ROUND|200000|LYNYN|2|571750|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CTEC|ROUND|5000|LNNNN|86|493656|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|100|
T|UBSA|202608|CTEC|ROUND|5000|LNNYN|4|23288|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTEC|ROUND|5000|LNYYN|2|11447|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTEC|ROUND|5000|LYNYN|1|5752|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CTEC|ROUND|50000|LNNYN|2|113360|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTEF|ODD|0|LYNYN|1|88.2|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CTEF|ODD|1000|LNNNN|86|403248.85|4470|4470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CTEF|ODD|1000|LNYYN|2|4638.32|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTEF|ROUND|10000|LNYYN|2|35228|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTEV|ODD|0|LNNNN|332|13278.21|332|331|1|0|0|0|0|0|0|0|1|0|-0.64|-0.015889|-0.61|-0.015144|-0.62|-0.015392|-0.62|-0.015392|-0.64|-0.015889|40.28||||||||||||||||||||1|14|3|144812
T|UBSA|202608|CTEV|ODD|0|LNNYN|803|65259.1|1970|0|4|0|4|0|0|0|0|0|0|0|-0.05|-0.001429|-0.05|-0.001429|-0.05|-0.001429|-0.05|-0.001429|0.06|0.001715|34.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|CTEV|ODD|0|LNYYN|9286|891386.85|26657|0|219|0|214|0|5|0|0|0|0|0|0.065068|0.001818|0.058447|0.001633|0.055251|0.001543|0.052329|0.001462|0.067626|0.001889|35.799543|0.377626|0.062968|0.001759|0.166747|219|0.157329|0.022831|0||0||||||||228|0|104|0|0|0.022831
T|UBSA|202608|CTEV|ODD|0|LYNYN|205|19174.77|533|0|305|0|285|0|20|0|0|0|0|0|0.282721|0.007707|0.276557|0.007539|0.272361|0.007424|0.217803|0.005937|0.181148|0.004938|36.685066|0.383574|0.282787|0.007709|0.737242|227|0.067709|0.039648|78|0.141026|0||||||||336|0||||
T|UBSA|202608|CTEV|ODD|1000|LNNNN|2|4728|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|30|
T|UBSA|202608|CTEV|ODD|1000|LNNYN|212|421261.51|12593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTEV|ODD|1000|LNYYN|3662|7114735.48|205795|0|791|0|704|0|87|0|0|0|0|0|0.341631|0.010102|0.371277|0.010978|0.189684|0.005609|-0.010392|-0.000307|-0.019646|-0.000581|33.819286|0.540215|0.371163|0.010975|0.687066|791|0.084526|0.109987|0||0||||||||1128|0|20|0|0|0.109987
T|UBSA|202608|CTEV|ODD|1000|LYNYN|90|193249.61|5316|0|836|0|836|0|0|0|0|0|0|0|0.302656|0.008214|0.271555|0.00737|0.256758|0.006968|0.2914|0.007908|0.412512|0.011195|36.84677|0.365431|0.321675|0.00873|0.880262|629|0.029078|0|207|0|0||||||||1938|0||||
T|UBSA|202608|CTEV|ODD|250|LNNYN|649|277365.28|8092|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000538|0.01|0.000269|37.17||||||||||||||||||||1|0|0|0
T|UBSA|202608|CTEV|ODD|250|LNYYN|7204|3548261.78|98885|0|327|0|327|0|0|0|0|0|0|0|0.042324|0.001259|0.01682|0.0005|0.028899|0.000859|0.023578|0.000701|0.000459|0.000014|33.625291|0.280856|0.04263|0.001268|0.151786|327|0.119113|0|0||0||||||||452|0|30|0|0|0
T|UBSA|202608|CTEV|ODD|250|LYNYN|54|27671.44|795|0|471|0|460|0|11|0|0|0|0|0|0.238917|0.006985|0.248981|0.007279|0.1962|0.005736|0.153928|0.0045|0.185435|0.005421|34.204459|0.336603|0.256645|0.007503|0.762457|414|0.045483|0.02657|57|0|0||||||||556|0||||
T|UBSA|202608|CTEV|ROUND|1000|LNNNN|363|1452714.72|41669|40785|884|0|0|0|101|130|213|6|434|0|-0.290181|-0.007788|-0.108473|-0.002911|0.316878|0.008504|0.498077|0.013367|0.573462|0.01539|37.261063||||||||||||||||||||13|2733|1620|69932.246606
T|UBSA|202608|CTEV|ROUND|1000|LNNYN|2894|10095684.98|289931|0|9|0|9|0|0|0|0|0|0|0|-0.76|-0.021333|-0.76|-0.021333|-1.05|-0.029474|-1.04|-0.029193|-0.6|-0.016842|35.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|CTEV|ROUND|1000|LNYNN|4|15566|400|399|1|0|0|0|0|0|0|0|1|0|0.39|0.009905|0.39|0.009905|0.39|0.009905|0.5|0.012698|0.43|0.010921|39.375|1.27|0.39|0.009905|0.307087|1|0.44|32344|0||0||||||||100|0|1|144|0|32344
T|UBSA|202608|CTEV|ROUND|1000|LNYYN|5716|20918848.49|608870|0|1126|0|1126|0|0|0|0|0|0|0|0.121536|0.003282|0.109014|0.002944|0.076297|0.00206|-0.043393|-0.001172|0.232256|0.006272|37.028441|0.434556|0.197895|0.005344|0.455396|1126|0.11833|0|0||0||||||||1579|0|15|0|0|0
T|UBSA|202608|CTEV|ROUND|1000|LYNYN|18|62243.48|1823|0|2|0|2|0|0|0|0|0|0|0|0.105|0.002843|0.105|0.002843|-0.455|-0.012321|-0.445|-0.012051|-0.35|-0.009478|36.9275|0.345|0.345|0.009343|1|0|||2|0|0||||||||200|0||||
T|UBSA|202608|CTEV|ROUND|10000|LNNNN|27|315423.87|8792|8792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|29|
T|UBSA|202608|CTEV|ROUND|10000|LNNYN|14|211282.16|6272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTEV|ROUND|10000|LNYYN|87|1104638.32|30386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTEV|ROUND|10000|LYNYN|6|80792.59|2178|0|421|0|421|0|0|0|0|0|0|0|-0.014727|-0.000382|-0.014228|-0.000369|-0.339644|-0.008815|-0.339644|-0.008815|-0.255653|-0.006635|38.529026|0.183753|0.174252|0.004523|0.948294|100|0.02|0|321|0|0||||||||613|21||||
T|UBSA|202608|CTEV|ROUND|20000|LNNYN|7|210426|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTEV|ROUND|20000|LNYYN|22|592424.3|16455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTEV|ROUND|5000|LNNNN|12|100584.53|3657|3657|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|CTEV|ROUND|5000|LNNYN|43|336628.84|9677|0|200|0|200|0|0|0|0|0|0|0|0.25|0.008048|0.25|0.008048|0.11|0.003541|0.11|0.003541|-0.51|-0.016417|31.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|CTEV|ROUND|5000|LNYNN|1|7688|200|199|1|0|0|0|0|0|0|1|0|0|0.19|0.004955|0.19|0.004955|0.19|0.004955|-0.3|-0.007824|-1.76|-0.045899|38.345|3.33|0.19|0.004955|0.057057|1|1.57|20222|0||0||||||||100|0|1|9|3|20222
T|UBSA|202608|CTEV|ROUND|5000|LNYYN|628|3626286.28|98000|0|820|0|820|0|0|0|0|0|0|0|0.375695|0.00996|0.378134|0.010025|0.294659|0.007812|0.049134|0.001303|0.138634|0.003675|37.719945|0.639451|0.378134|0.010025|0.591342|820|0.130659|0|0||0||||||||717|131|5|0|0|0
T|UBSA|202608|CTEV|ROUND|5000|LYNYN|8|55368.19|1545|0|905|0|905|0|0|0|0|0|0|0|0.084177|0.002498|0.084177|0.002498|-0.081459|-0.002417|-0.030376|-0.000901|-0.442608|-0.013133|33.701961|0.362265|0.186575|0.005536|0.515022|486|0.16358|0|419|0|0||||||||740|299||||
T|UBSA|202608|CTGG|ODD|0|LNNNN|10|165.21|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|CTGG|ODD|0|LNNYN|32|1371|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTGG|ODD|0|LNYYN|439|69775.94|4320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTGG|ODD|0|LYNYN|27|3170.13|196|0|10|0|10|0|0|0|0|0|0|0|0.06|0.003665|0.06|0.003665|0.06|0.003665|0.06|0.003665|0.06|0.003665|16.37|0.14|0.06|0.003665|0.428571|10|0.04|0|0||0||||||||10|0||||
T|UBSA|202608|CTGG|ODD|1000|LNNYN|7|9572.86|587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTGG|ODD|1000|LNYYN|24|28110.65|1705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTGG|ODD|1000|LYNYN|2|2539.72|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CTGG|ODD|250|LNNYN|15|12550.26|778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTGG|ODD|250|LNYYN|1202|501251.4|30987|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTGG|ODD|250|LYNYN|11|5182.23|317|0|43|0|43|0|0|0|0|0|0|0|0.08|0.004834|0.08|0.004834|0.08|0.004834|0.04|0.002417|-0.11|-0.006647|16.55|0.1|0.08|0.004834|0.8|43|0.01|0|0||0||||||||43|0||||
T|UBSA|202608|CTGG|ROUND|1000|LNNNN|164|378317.5|23050|22097|953|0|0|0|200|100|0|0|600|53|-0.081847|-0.004988|-0.083945|-0.005116|-0.102308|-0.006235|-0.101259|-0.006171|-0.088667|-0.005403|16.409328||||||||||||||||||||7|1778|1290|176286.355719
T|UBSA|202608|CTGG|ROUND|1000|LNNYN|426|929622.04|56686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTGG|ROUND|1000|LNYNN|1|4147.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|250|250|
T|UBSA|202608|CTGG|ROUND|1000|LNYYN|433|922465.88|56195|0|9|0|9|0|0|0|0|0|0|0|-0.02|-0.001206|-0.02|-0.001206|-0.02|-0.001206|-0.02|-0.001206|-0.02|-0.001206|16.59|0.08|0|0|0|9|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CTGG|ROUND|1000|LYNNN|1|3300|200|0|200|0|0|0|0|0|200|0|0|0|0.05|0.003026|0.05|0.003026|0.21|0.012708|0.21|0.012708|0.21|0.012708|16.525|0.05|0.05|0.003026|1|0|||200|1283.245|0||||||||200|0||||
T|UBSA|202608|CTGG|ROUND|1000|LYNYN|91|228287.54|13916|0|1465|0|1465|0|0|0|0|0|0|0|0.046143|0.002841|0.046826|0.002883|0.036655|0.002257|-0.01744|-0.001074|-0.042799|-0.002635|16.240956|0.069761|0.048874|0.003009|0.700587|865|0.017688|0|600|0|0||||||||1763|100||||
T|UBSA|202608|CTGG|ROUND|10000|LNNYN|76|1068721.68|64264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTGG|ROUND|10000|LNYYN|44|617477.47|37662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTGG|ROUND|10000|LYNYN|30|465100.01|28398|0|1300|0|1300|0|0|0|0|0|0|0|0.027692|0.001686|-0.004615|-0.000281|0.004615|0.000281|-0.001538|-0.000094|-0.003077|-0.000187|16.422692|0.040769|0.034615|0.002108|0.849057|400|0.01|0|900|0|0||||||||3355|0||||
T|UBSA|202608|CTGG|ROUND|20000|LNNYN|4|84472.72|5132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTGG|ROUND|20000|LNYYN|46|1679072.41|102105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTGG|ROUND|20000|LYNYN|14|437555.02|26917|0|100|0|100|0|0|0|0|0|0|0|0.1|0.006112|0.1|0.006112|0.1|0.006112|0.1|0.006112|0.05|0.003056|16.36|0.12|0.1|0.006112|0.833333|100|0.01|0|0||0||||||||600|0||||
T|UBSA|202608|CTGG|ROUND|5000|LNNNN|10|70311.61|4288|4288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|463|463|
T|UBSA|202608|CTGG|ROUND|5000|LNNYN|56|425914.62|25999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTGG|ROUND|5000|LNYNN|1|5138.88|318|318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|318|318|
T|UBSA|202608|CTGG|ROUND|5000|LNYYN|101|778334.2|47255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTGG|ROUND|5000|LYNNN|1|5265|324|324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CTGG|ROUND|5000|LYNYN|27|218233.61|13315|0|549|0|549|0|0|0|0|0|0|0|0.072787|0.004401|0.07643|0.004622|0.07643|0.004622|0.07643|0.004622|0.061858|0.003741|16.53714|0.09643|0.07643|0.004622|0.792595|549|0.01|0|0||0||||||||600|100||||
T|UBSA|202608|CTGG|ROUND|50000|LNNYN|4|254600|15200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTGG|ROUND|50000|LYNYN|2|228200|14000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CTGO|ODD|0|LNNYN|545|39373.66|2045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTGO|ODD|0|LNYYN|7763|560840.54|29065|0|356|0|352|0|4|0|0|0|0|0|0.007753|0.0004|0.008258|0.000427|0.016742|0.000865|0.022978|0.001187|0.045281|0.002339|19.362037|0.057444|0.008118|0.000419|0.14132|356|0.024663|0.011236|0||0||||||||392|0|120|0|0|0.011236
T|UBSA|202608|CTGO|ODD|0|LYNYN|347|24627.39|1266|0|465|0|459|0|6|0|0|0|0|0|0.035806|0.00183|0.035527|0.001816|0.035656|0.001822|0.030817|0.001575|0.032495|0.001661|19.564301|0.046495|0.036538|0.001868|0.785846|152|0.01523|0.019737|313|0.009585|0||||||||502|0||||
T|UBSA|202608|CTGO|ODD|1000|LNNYN|103|143421.85|7308|0|90|0|90|0|0|0|0|0|0|0|-0.073333|-0.003761|-0.073333|-0.003761|0.12|0.006155|0.09|0.004616|-0.013333|-0.000684|19.496667||||||||||||||||||||2|0|0|0
T|UBSA|202608|CTGO|ODD|1000|LNYYN|530|783384.5|40693|0|805|0|745|0|60|0|0|0|0|0|0.049043|0.00251|0.048671|0.002491|0.058758|0.003007|0.081354|0.004164|0.07005|0.003585|19.538714|0.112882|0.048248|0.002469|0.427424|805|0.032317|0.074534|0||0||||||||1343|0|18|0|0|0.074534
T|UBSA|202608|CTGO|ODD|1000|LYNNN|1|1265.42|62|0|62|0|0|0|0|0|62|0|0|0|0.04|0.001962|0.04|0.001962|0.04|0.001962|0.08|0.003923|0.09|0.004414|20.39|0.04|0.04|0.001962|1|0|||62|1869.112903|0||||||||62|0||||
T|UBSA|202608|CTGO|ODD|1000|LYNYN|79|117602.62|5979|0|1305|0|1305|0|0|0|0|0|0|0|0.028544|0.001434|0.031908|0.001603|0.02705|0.001359|0.021433|0.001077|0.048054|0.002415|19.899946|0.043479|0.038054|0.001912|0.87522|158|0.022405|0|1147|0|0||||||||1426|0||||
T|UBSA|202608|CTGO|ODD|250|LNNYN|339|191155.15|9830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTGO|ODD|250|LNYYN|1476|813170.56|42730|0|892|0|888|0|4|0|0|0|0|0|0.044462|0.002445|0.040639|0.002234|0.031906|0.001754|0.025796|0.001418|0.021547|0.001185|18.188279|0.106087|0.044709|0.002458|0.421431|892|0.030689|0.004484|0||0||||||||1209|0|41|0|0|0.004484
T|UBSA|202608|CTGO|ODD|250|LYNYN|137|77324.08|4069|0|1365|0|1365|0|0|0|0|0|0|0|0.033678|0.001766|0.03441|0.001804|0.031282|0.00164|0.031985|0.001677|0.027407|0.001437|19.070029|0.04044|0.036601|0.001919|0.905072|245|0.010694|0|1120|0|0||||||||1456|0||||
T|UBSA|202608|CTGO|ROUND|1000|LNNNN|72|199401.45|10044|9797|247|0|0|0|0|0|0|0|247|0|-0.07|-0.003477|-0.07|-0.003477|-0.07|-0.003477|-0.01|-0.000497|0.1|0.004968|20.13||||||||||||||||||||1|1281|816|54246
T|UBSA|202608|CTGO|ROUND|1000|LNNYN|5012|10390580.9|531804|0|201|0|201|0|0|0|0|0|0|0|0.034577|0.0017|0.034527|0.001697|0.039552|0.001944|0.035871|0.001763|-0.019055|-0.000937|20.342612||||||||||||||||||||4|0|0|0
T|UBSA|202608|CTGO|ROUND|1000|LNYYN|2885|6352903.6|327042|0|3792|0|3792|0|0|0|0|0|0|0|0.011284|0.000595|0.009966|0.000526|0.022843|0.001205|0.022917|0.001209|0.029826|0.001574|18.955111|0.060475|0.012141|0.000641|0.200767|3792|0.024167|0|0||0||||||||6134|0|50|0|0|0
T|UBSA|202608|CTGO|ROUND|1000|LYNYN|253|623742.67|32200|0|9332|0|9142|0|190|0|0|0|0|0|0.050046|0.002612|0.048526|0.002532|0.04852|0.002532|0.039438|0.002058|0.023322|0.001217|19.162646|0.071734|0.05665|0.002956|0.789728|3445|0.02043|0|5887|0.032275|0||||||||10407|508||||
T|UBSA|202608|CTGO|ROUND|10000|LNNNN|8|140000|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTGO|ROUND|10000|LNNYN|4|61071.44|3013|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTGO|ROUND|10000|LNYYN|64|851406.79|42920|0|683|0|683|0|0|0|0|0|0|0|-0.084114|-0.004046|-0.042108|-0.002026|-0.042182|-0.002029|-0.049327|-0.002373|-0.031245|-0.001503|20.787533|0.109239|0|0|0|683|0.054619|0|0||0||||||||1700|171|4|0|0|0
T|UBSA|202608|CTGO|ROUND|10000|LYNYN|9|130442.96|6554|0|768|0|768|0|0|0|0|0|0|0|0.002708|0.000135|0.002708|0.000135|-0.010898|-0.000545|0.013464|0.000673|0.003984|0.000199|20.006615|0.057734|0.057734|0.002886|1|0|||768|0|0||||||||1800|203||||
T|UBSA|202608|CTGO|ROUND|20000|LNNNN|11|224830|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|161|160|
T|UBSA|202608|CTGO|ROUND|20000|LNNYN|4|125957.76|7226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTGO|ROUND|20000|LNYYN|42|1504614.52|74736|0|200|0|200|0|0|0|0|0|0|0|0.04|0.00196|0.045|0.002205|0.18|0.008821|0.1|0.004901|-0.09|-0.004411|20.405|0.05|0|0|0|200|0.025|0|0||0||||||||1800|0|2|0|0|0
T|UBSA|202608|CTGO|ROUND|20000|LYNYN|3|73320.8|3876|0|406|0|406|0|0|0|0|0|0|0|0.03|0.001878|0.03|0.001878|0.03|0.001878|0.03|0.001878|-0.05|-0.00313|15.975|0.03|0.03|0.001878|1|0|||406|0|0||||||||500|0||||
T|UBSA|202608|CTGO|ROUND|200000|LNYYN|250|183380652.22|8913145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTGO|ROUND|5000|LNNYN|17|116412.68|5839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTGO|ROUND|5000|LNYYN|129|978476.01|49589|0|504|0|504|0|0|0|0|0|0|0|-0.031746|-0.001617|-0.031746|-0.001617|-0.089286|-0.004548|-0.096746|-0.004928|-0.07127|-0.00363|19.633135|0.042778|-0.007937|-0.000404|-0.185529|504|0.025357|0|0||0||||||||1200|0|3|0|0|0
T|UBSA|202608|CTGO|ROUND|5000|LYNYN|41|288955.88|14844|0|4573|0|4453|0|120|0|0|0|0|0|0.059788|0.003032|0.057164|0.002899|0.048205|0.002445|0.04087|0.002073|0.062814|0.003186|19.71678|0.071382|0.070243|0.003563|0.984039|907|0.010039|0|3266|0.036742|400|0.01625|0||||||5956|998||||
T|UBSA|202608|CTGO|ROUND|50000|LNYYN|320|38684548.96|1899244|0|1566|0|1466|0|100|0|0|0|0|0|0|0|0|0|-0.00553|-0.000271|-0.003614|-0.000177|-0.043819|-0.002147|20.404572|0.045747|0|0|0|1566|0.022874|0.063857|0||0||||||||3200|366|5|0|0|0.063857
T|UBSA|202608|CTHH|ODD|0|LNNNN|21|359.7|21|19|2|0|0|0|0|0|1|0|1|0|-0.155|-0.00905|-0.155|-0.00905|-0.155|-0.00905|-0.155|-0.00905|-0.195|-0.011385|17.1275||||||||||||||||||||2|3|0|61854
T|UBSA|202608|CTHH|ODD|0|LNNYN|10|168.7|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTHH|ODD|0|LNYYN|2421|275247.62|16092|0|10|0|10|0|0|0|0|0|0|0|0.147|0.008534|0.147|0.008534|0.147|0.008534|0.125|0.007257|0.066|0.003832|17.2245|0.167|0.147|0.008534|0.88024|10|0.01|0|0||0||||||||10|0|7|0|0|0
T|UBSA|202608|CTHH|ODD|0|LYNYN|117|4688.1|275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CTHH|ODD|1000|LNNYN|4|5081.54|301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTHH|ODD|1000|LNYYN|29|39746.69|2351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTHH|ODD|1000|LYNYN|2|2595.55|155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CTHH|ODD|250|LNNYN|1|863.94|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTHH|ODD|250|LNYYN|58|34870.06|2059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTHH|ODD|250|LYNYN|1|337.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CTHH|ROUND|1000|LNNNN|95|242433.74|14266|13787|479|0|0|0|0|102|0|100|171|106|-0.132338|-0.007807|-0.134468|-0.007932|-0.136555|-0.008055|-0.136096|-0.008028|-0.079332|-0.00468|16.952015||||||||||||||||||||7|1815|1038|897378.501044
T|UBSA|202608|CTHH|ROUND|1000|LNNYN|126|303721.8|17852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTHH|ROUND|1000|LNYNN|1|4295|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTHH|ROUND|1000|LNYYN|85|180107.1|10510|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000586|0.01|0.000586|0.01|0.000586|0.01|0.000586|17.075|0.05|0.03|0.001757|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CTHH|ROUND|1000|LYNYN|22|51470.11|3044|0|70|0|70|0|0|0|0|0|0|0|0.04|0.002385|0.04|0.002385|0.04|0.002385|0.04|0.002385|0.04|0.002385|16.77|0.08|0.04|0.002385|0.5|70|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|CTHH|ROUND|10000|LNNYN|12|168322.64|9904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTHH|ROUND|10000|LNYYN|2|21606.42|1254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTHH|ROUND|10000|LYNYN|10|151330.64|8953|0|30|0|30|0|0|0|0|0|0|0|0.014|0.000827|0.014|0.000827|0.014|0.000827|0.014|0.000827|0.016|0.000946|16.919667|0.016667|0.014|0.000827|0.84|4|0.01|0|26|0|0||||||||1400|0||||
T|UBSA|202608|CTHH|ROUND|20000|LNNNN|2|67700|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|145|145|
T|UBSA|202608|CTHH|ROUND|20000|LYNYN|5|160999.28|9548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CTHH|ROUND|5000|LNNNN|8|59748.37|3498|2808|690|0|0|0|0|0|0|0|430|260|-0.044928|-0.002658|-0.044928|-0.002658|-0.033623|-0.001989|-0.014783|-0.000875|-0.052464|-0.003104|16.903768||||||||||||||||||||2|638|465|1018731.831884
T|UBSA|202608|CTHH|ROUND|5000|LNNYN|5|36025.8|2120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTHH|ROUND|5000|LNYYN|9|78669.47|4639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTHH|ROUND|5000|LYNNN|1|9904.05|585|0|585|0|0|0|0|0|500|85|0|0|0.012906|0.000762|0.012906|0.000762|-0.02547|-0.001504|-0.04|-0.002362|-0.04|-0.002362|16.935|0.01|0.01|0.00059|1|0|||585|11950.524786|0||||||||585|0||||
T|UBSA|202608|CTHH|ROUND|5000|LYNYN|11|86932.4|5136|0|600|0|600|0|0|0|0|0|0|0|0.006667|0.000393|0.006667|0.000393|0.048333|0.002846|0.048333|0.002846|0.048333|0.002846|16.985|0.026667|0.006667|0.000393|0.25|600|0.01|0|0||0||||||||300|400||||
T|UBSA|202608|CTKB|ODD|0|LNNNN|23|99.25|23|22|1|0|0|0|0|1|0|0|0|0|-0.01|-0.002323|-0.01|-0.002323|-0.01|-0.002323|-0.01|-0.002323|-0.01|-0.002323|4.305||||||||||||||||||||1|6|4|540
T|UBSA|202608|CTKB|ODD|0|LNNYN|4146|189616.89|41514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTKB|ODD|0|LNYYN|3678|254513.58|56939|0|656|0|634|0|22|0|0|0|0|0|0|0|0|0|0.004665|0.001013|0.007378|0.001603|-0.000213|-0.000046|4.602866|0.01003|0|0|0|656|0.005015|0.033537|0||0||||||||776|0|66|0|0|0.033537
T|UBSA|202608|CTKB|ODD|0|LYNNN|5|23.35|5|0|5|0|3|0|0|2|0|0|0|0|0.008|0.001713|0.008|0.001713|0.012|0.002569|0.004|0.000856|0.012|0.002569|4.671|0.01|0.008|0.001713|0.8|1|0.005|0|4|186.25|0||||||||5|0||||
T|UBSA|202608|CTKB|ODD|0|LYNYN|692|35696.9|7814|0|1933|0|1883|0|50|0|0|0|0|0|0.008722|0.001953|0.008334|0.001866|0.008044|0.001801|0.008107|0.001815|0.01313|0.00294|4.466433|0.010455|0.010455|0.002341|1|0|||1933|0.025867|0||||||||2570|0||||
T|UBSA|202608|CTKB|ODD|250|LNNYN|79|26863.22|5883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTKB|ODD|250|LNYYN|595|209563.77|45562|0|154|0|154|0|0|0|0|0|0|0|0|0|0|0|0.00026|0.000055|0.00026|0.000055|0.006234|0.001309|4.761558|0.01|0|0|0|154|0.005|0|0||0||||||||305|0|4|0|0|0
T|UBSA|202608|CTKB|ODD|250|LYNNN|1|308.43|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CTKB|ODD|250|LYNYN|69|23018.78|5049|0|1278|0|1278|0|0|0|0|0|0|0|0.008521|0.001901|0.006674|0.001489|0.005164|0.001152|0.00687|0.001533|0.013576|0.003029|4.482621|0.010172|0.010172|0.002269|1|0|||1278|0|0||||||||2476|0||||
T|UBSA|202608|CTKB|ROUND|1000|LNNNN|41|151607|33300|33142|158|0|0|0|0|0|0|0|158|0|-0.03|-0.006961|-0.01|-0.00232|-0.01|-0.00232|-0.01|-0.00232|-0.07|-0.016241|4.31||||||||||||||||||||1|1301|1300|46668
T|UBSA|202608|CTKB|ROUND|1000|LNNYN|1737|2782160.61|612330|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.002286|-0.01|-0.002286|-0.03|-0.006857|-0.03|-0.006857|-0.03|-0.006857|4.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|CTKB|ROUND|1000|LNYNN|1|4430|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTKB|ROUND|1000|LNYYN|248|475807.48|105287|0|7902|0|7602|0|300|0|0|0|0|0|0.018104|0.003841|0.022154|0.0047|0.021455|0.004552|0.023475|0.00498|0.015161|0.003216|4.713462|0.01|0|0|0|7902|0.005|0.037965|0||0||||||||12034|0|25|0|0|0.037965
T|UBSA|202608|CTKB|ROUND|1000|LYNYN|63|115651.6|25477|0|1928|0|1629|0|299|0|0|0|0|0|0.006266|0.001333|-0.000565|-0.00012|-0.004907|-0.001044|-0.00529|-0.001126|0.012106|0.002576|4.699878|0.008491|0.008491|0.001807|1|0|||1928|0.155083|0||||||||5220|0||||
T|UBSA|202608|CTKB|ROUND|10000|LNNYN|14|168768.38|36186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTKB|ROUND|10000|LNYYN|1|12090|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTKB|ROUND|10000|LYNYN|14|215635.65|49759|0|197|0|41|0|156|0|0|0|0|0|-0.010609|-0.002532|-0.010609|-0.002532|-0.010203|-0.002435|-0.011523|-0.00275|-0.015787|-0.003768|4.18967|0.010305|0.010305|0.00246|1|0|||197|0.791878|0||||||||11394|0||||
T|UBSA|202608|CTKB|ROUND|20000|LNNYN|10|298091.76|69182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTKB|ROUND|20000|LNYYN|1|20358.36|4268|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.004188|-0.02|-0.004188|-0.02|-0.004188|-0.02|-0.004188|0|0|4.775|0.01|0|0|0|100|0.005|0|0||0||||||||4268|0|1|0|0|0
T|UBSA|202608|CTKB|ROUND|20000|LYNYN|7|213224.69|50892|0|1209|0|1209|0|0|0|0|0|0|0|-0.014963|-0.003584|-0.020422|-0.004891|-0.02067|-0.00495|-0.040174|-0.009622|-0.074218|-0.017775|4.175372|0.01|0.005037|0.001206|0.503722|600|0.005|0|609|0|0||||||||20227|0||||
T|UBSA|202608|CTKB|ROUND|250|LNNYN|2595|1663104.45|365172|0|500|0|500|0|0|0|0|0|0|0|-0.002|-0.00043|-0.002|-0.00043|-0.014|-0.003009|0.07|0.015044|0.094|0.020202|4.653||||||||||||||||||||3|0|0|0
T|UBSA|202608|CTKB|ROUND|250|LNYYN|2920|1624047.68|359128|0|12865|0|12665|0|200|0|0|0|0|0|0.00076|0.000165|0.001382|0.000301|0.004258|0.000926|0.006986|0.00152|0.009845|0.002142|4.596133|0.01|0|0|0|12865|0.005|0.015546|0||0||||||||14198|0|125|0|0|0.015546
T|UBSA|202608|CTKB|ROUND|250|LYNYN|460|249450.64|54982|0|11161|0|10900|0|261|0|0|0|0|0|0.005019|0.001092|0.003667|0.000798|0.00395|0.00086|0.006056|0.001318|0.009326|0.00203|4.594325|0.009578|0.008713|0.001897|0.909729|965|0.005|0|10196|0.025598|0||||||||16188|0||||
T|UBSA|202608|CTKB|ROUND|5000|LNNYN|10|73847.1|15669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTKB|ROUND|5000|LNYYN|17|112037.52|23866|0|2646|0|2646|0|0|0|0|0|0|0|-0.000756|-0.000159|-0.000756|-0.000159|-0.000756|-0.000159|-0.010582|-0.002229|-0.010582|-0.002229|4.748107|0.01|0|0|0|2646|0.005|0|0||0||||||||7406|0|5|0|0|0
T|UBSA|202608|CTKB|ROUND|5000|LYNYN|2|18462.3|4427|0|15|0|15|0|0|0|0|0|0|0|-0.01|-0.002407|-0.01|-0.002407|-0.01|-0.002407|-0.01|-0.002407|-0.03|-0.00722|4.155|0.01|0.01|0.002407|1|0|||15|0|0||||||||700|0||||
T|UBSA|202608|CTKB|ROUND|50000|LNNYN|2|130081.22|29279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTKB|ROUND|50000|LYNYN|1|61740|14700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CTM|ODD|0|LNNYN|1|7.98|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTM|ODD|0|LNYYN|1098|10630.58|16040|0|513|0|509|0|4|0|0|0|0|0|0.004964|0.007841|0.004976|0.007859|0.004635|0.007321|0.004591|0.007252|0.002669|0.004215|0.633105|0.0052|0.004964|0.007841|0.954643|513|0.000118|0.007797|0||0||||||||513|0|56|0|0|0.007797
T|UBSA|202608|CTM|ODD|0|LYNYN|148|1187.51|1782|0|15|0|15|0|0|0|0|0|0|0|0.0017|0.002825|0.0017|0.002825|0.0005|0.000831|0.0002|0.000332|0.0002|0.000332|0.60185|0.0017|0.0017|0.002825|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|CTM|ROUND|0|LNNYN|20|1923.62|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTM|ROUND|0|LNYYN|2348|233566.75|356445|0|4680|0|4680|0|0|0|0|0|0|0|0.002428|0.003878|0.002432|0.003885|0.002856|0.004562|0.002585|0.004129|-0.000421|-0.000673|0.626057|0.004191|0.003171|0.005065|0.75652|4680|0.00051|0|0||0||||||||5802|200|33|0|0|0
T|UBSA|202608|CTM|ROUND|0|LYNYN|120|13325.53|20823|0|1900|0|1900|0|0|0|0|0|0|0|0.002074|0.003264|0.0019|0.002991|0.001358|0.002137|0.000611|0.000961|0.004437|0.006984|0.635332|0.002653|0.002579|0.004059|0.972222|700|0.000171|0|1100|0|100|0.0005|0||||||1900|200||||
T|UBSA|202608|CTM|ROUND|1000|LNNYN|11|16973.92|21300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTM|ROUND|1000|LNYYN|10|11345.92|14967|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0117|0.015288|0.7653|0.0006|0|0|0|1500|0.0003|0|0||0||||||||100|1400|1|0|0|0
T|UBSA|202608|CTM|ROUND|1000|LYNYN|17|30018.9|42194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CTM|ROUND|250|LNNYN|4|2786.03|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTM|ROUND|250|LNYYN|12|6522.75|9918|0|200|0|200|0|0|0|0|0|0|0|0.001|0.001627|0.001|0.001627|0.0011|0.00179|0.0011|0.00179|0.0017|0.002766|0.6146|0.0012|0.001|0.001627|0.833333|200|0.0001|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|CTM|ROUND|250|LYNYN|48|24795.73|34308|0|4018|0|4000|0|18|0|0|0|0|0|-0.000973|-0.001512|-0.001019|-0.001583|0.001219|0.001895|0.000864|0.001342|0.006623|0.010292|0.643452|0.002513|0.001934|0.003005|0.769345|1100|0.001064|0|2900|0|18|0.0003|1||||||7449|800||||
T|UBSA|202608|CTM|ROUND|5000|LYNYN|1|5580|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CTMX|ODD|0|LNNNN|23|1416.16|423|423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|131|103|
T|UBSA|202608|CTMX|ODD|0|LNNYN|2119|119494.16|35555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTMX|ODD|0|LNYYN|9075|539989.82|160799|0|987|0|975|0|12|0|0|0|0|0|0|0|0.000689|0.000204|0.004417|0.00131|0.00769|0.002281|0.011388|0.003377|3.372052|0.01|0|0|0|987|0.005|0.012158|0||0||||||||1810|0|116|0|0|0.012158
T|UBSA|202608|CTMX|ODD|0|LYNNN|3|149.3|44|31|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.355|0.01|0|0|0|13|0.005|0|0||0||||||||13|0||||
T|UBSA|202608|CTMX|ODD|0|LYNYN|1255|52112.03|15480|0|4798|0|4587|0|211|0|0|0|0|0|0.009927|0.002943|0.009904|0.002937|0.007332|0.002174|0.004915|0.001457|0.005648|0.001675|3.372733|0.010115|0.010065|0.002984|0.995055|24|0.005|0|4774|0.044198|0||||||||6982|0||||
T|UBSA|202608|CTMX|ODD|250|LNNYN|38|11352.08|3410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTMX|ODD|250|LNYYN|990|299966.43|88302|0|445|0|354|0|91|0|0|0|0|0|0|0|0|0|0.00373|0.001119|0.00364|0.001092|-0.005034|-0.00151|3.333966|0.01|0|0|0|445|0.005|0.204494|0||0||||||||1218|0|14|0|0|0.204494
T|UBSA|202608|CTMX|ODD|250|LYNYN|99|28111.59|8292|0|1890|0|1808|0|82|0|0|0|0|0|0.009397|0.002769|0.009397|0.002769|0.006677|0.001968|0.00619|0.001824|0.008899|0.002622|3.393577|0.01|0.01|0.002947|1|0|||1890|0.043386|0||||||||3074|0||||
T|UBSA|202608|CTMX|ROUND|1000|LNNNN|55|142992.89|41919|39671|2248|0|0|0|200|0|1063|0|585|400|-0.003345|-0.000986|-0.003345|-0.000986|-0.006014|-0.001773|-0.006014|-0.001773|0.003772|0.001112|3.39266||||||||||||||||||||6|11859|7488|207499.1742
T|UBSA|202608|CTMX|ROUND|1000|LNNYN|1604|2144043.48|638062|0|2|0|2|0|0|0|0|0|0|0|0.01|0.002937|0.01|0.002937|0.01|0.002937|0.01|0.002937|-0.01|-0.002937|3.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|CTMX|ROUND|1000|LNYYN|2220|3846863.47|1132654|0|16987|0|15970|0|1017|0|0|0|0|0|0|0|0|0|0.001566|0.000459|0.003139|0.000919|0.008402|0.00246|3.414959|0.010706|0|0|0|16987|0.005353|0.059869|0||0||||||||27828|0|44|0|0|0.059869
T|UBSA|202608|CTMX|ROUND|1000|LYNNN|2|4395.58|1337|80|1257|0|228|0|1029|0|0|0|0|0|0.019117|0.005816|0.019117|0.005816|0.019117|0.005816|0.019117|0.005816|0.022745|0.00692|3.286766|0.01|0.026372|0.008024|2.637232|0|||228|0|1029|0.01|1||||||1337|0||||
T|UBSA|202608|CTMX|ROUND|1000|LYNYN|128|299589.65|88440|0|23994|0|23294|0|700|0|0|0|0|0|0.003857|0.001134|0.003438|0.001011|0.002557|0.000752|0.00526|0.001546|0.0011|0.000323|3.401374|0.009987|0.008573|0.00252|0.858443|3392|0.005|0|20602|0.033977|0||||||||57472|0||||
T|UBSA|202608|CTMX|ROUND|10000|LNNNN|2|26275.15|7856|7056|800|0|0|0|0|0|0|0|300|500|-0.01|-0.002999|-0.01|-0.002999|-0.01|-0.002999|-0.01|-0.002999|-0.0075|-0.002249|3.335||||||||||||||||||||1|4901|4651|465850.75
T|UBSA|202608|CTMX|ROUND|10000|LNNYN|6|92596.56|27262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTMX|ROUND|10000|LNYYN|27|366830.94|109539|0|4000|0|4000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006202|0.02|0.006202|0.02|0.006202|3.225|0.01|0|0|0|4000|0.005|0|0||0||||||||4000|0|1|0|0|0
T|UBSA|202608|CTMX|ROUND|10000|LYNYN|22|324034.49|95910|0|9106|0|7647|0|1459|0|0|0|0|0|0.005347|0.001586|0.003669|0.001089|0.003634|0.001078|0.000689|0.000204|-0.018049|-0.005355|3.370508|0.01|0.009665|0.002868|0.966506|305|0.005|0|8801|0.165777|0||||||||72201|0||||
T|UBSA|202608|CTMX|ROUND|20000|LNNYN|12|381887.97|115323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTMX|ROUND|20000|LNYYN|7|192561.38|56362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTMX|ROUND|20000|LYNYN|22|703934.95|208816|0|15318|0|14489|0|829|0|0|0|0|0|-0.00627|-0.001837|-0.005187|-0.00152|0.006904|0.002023|0.006325|0.001853|0.005429|0.001591|3.412971|0.01|0.01|0.00293|1|0|||15318|0.054119|0||||||||119734|0||||
T|UBSA|202608|CTMX|ROUND|250|LNNNN|2|1016.16|298|85|213|0|0|0|0|0|198|0|0|15|-0.01|-0.002922|0.008592|0.002511|0.008592|0.002511|0.008592|0.002511|0.008592|0.002511|3.422183||||||||||||||||||||2|298|149|26187.577465
T|UBSA|202608|CTMX|ROUND|250|LNNYN|2468|1157765.31|343636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTMX|ROUND|250|LNYYN|10585|4404389.36|1301242|0|17405|0|17059|0|346|0|0|0|0|0|0.000575|0.00017|0.000802|0.000237|0.003929|0.001163|0.005007|0.001482|0.007878|0.002332|3.378639|0.010232|0|0|0|17405|0.005116|0.019879|0||0||||||||26168|100|187|0|0|0.019879
T|UBSA|202608|CTMX|ROUND|250|LYNNN|1|840|250|0|250|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.355|0.01|0|0|0|250|0.005|0|0||0||||||||250|0||||
T|UBSA|202608|CTMX|ROUND|250|LYNYN|759|291739.76|86796|0|21281|0|20671|0|610|0|0|0|0|0|0.008559|0.002538|0.008022|0.002378|0.006856|0.002033|0.00365|0.001082|0.003576|0.00106|3.372979|0.010062|0.009724|0.002883|0.96633|575|0.00627|0|20706|0.02946|0||||||||40390|0||||
T|UBSA|202608|CTMX|ROUND|5000|LNNNN|11|76275.37|22800|20992|1808|0|0|0|0|0|1730|0|0|78|0.009137|0.00274|0.009137|0.00274|0.009137|0.00274|0.009137|0.00274|0.009137|0.00274|3.335||||||||||||||||||||2|6933|5350|88868.817089
T|UBSA|202608|CTMX|ROUND|5000|LNNYN|5|32243.83|9153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTMX|ROUND|5000|LNYYN|222|1356738.81|402463|0|2187|0|2187|0|0|0|0|0|0|0|0.012803|0.003742|0.012803|0.003742|0.012803|0.003742|0.028349|0.008285|0.033836|0.009889|3.421603|0.01|0|0|0|2187|0.005|0|0||0||||||||5700|0|4|0|0|0
T|UBSA|202608|CTMX|ROUND|5000|LYNYN|26|185797.98|54743|0|3815|0|3815|0|0|0|0|0|0|0|-0.014634|-0.004328|-0.014634|-0.004328|-0.022556|-0.006671|-0.032862|-0.009719|-0.03216|-0.009511|3.381236|0.01|0.01|0.002957|1|0|||3815|0|0||||||||22072|0||||
T|UBSA|202608|CTMX|ROUND|50000|LNNYN|5|504506.38|143233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTMX|ROUND|50000|LNYYN|16|1019455.97|290335|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.005739|0|0|0.04|0.011478|0.08|0.022956|0.08|0.022956|3.485|0.01|0|0|0|400|0.005|0|0||0||||||||2400|0|1|0|0|0
T|UBSA|202608|CTMX|ROUND|50000|LYNYN|11|819098.57|240172|0|7125|0|7125|0|0|0|0|0|0|0|-0.010053|-0.003012|-0.010053|-0.003012|-0.010177|-0.003049|-0.010177|-0.003049|-0.010168|-0.003046|3.338287|0.01|0.01|0.002996|1|0|||7125|0|0||||||||98765|0||||
T|UBSA|202608|CTNM|ODD|0|LNNNN|71|1157.95|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|CTNM|ODD|0|LNNYN|726|95014.42|5968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTNM|ODD|0|LNYNN|5|263.66|18|0|18|0|3|0|15|0|0|0|0|0|0.034444|0.002349|0.031111|0.002122|-0.001667|-0.000114|0.003333|0.000227|0.131111|0.008943|14.661389|0.105|0.033889|0.002311|0.322751|18|0.035556|4.722222|0||0||||||||18|0|5|14|0|4.722222
T|UBSA|202608|CTNM|ODD|0|LNYYN|4678|385603.58|24274|0|277|0|268|0|9|0|0|0|0|0|0.011552|0.000742|0.013357|0.000858|0.000903|0.000058|0.004657|0.000299|0.031047|0.001994|15.5687|0.10065|0.011155|0.000717|0.110832|277|0.044747|0.032491|0||0||||||||316|0|70|0|0|0.032491
T|UBSA|202608|CTNM|ODD|0|LYNNN|4|61.51|4|1|3|0|2|0|0|1|0|0|0|0|0.006667|0.000441|-0.006667|-0.000441|0.026667|0.001763|-0.006667|-0.000441|0.07|0.004628|15.125|0.036667|0.026667|0.001763|0.727273|1|0.015|0|2|180|0||||||||3|0||||
T|UBSA|202608|CTNM|ODD|0|LYNYN|274|16371.39|1038|0|607|0|581|0|26|0|0|0|0|0|0.078007|0.004972|0.075107|0.004787|0.060626|0.003864|0.048155|0.003069|0.043427|0.002768|15.689646|0.095865|0.079951|0.005096|0.833992|183|0.026393|0.016393|424|0.054245|0||||||||657|0||||
T|UBSA|202608|CTNM|ODD|1000|LNNNN|1|1217.7|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|0|
T|UBSA|202608|CTNM|ODD|1000|LNNYN|111|144112.82|8968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTNM|ODD|1000|LNYNN|2|2164.1|146|0|146|0|0|0|146|0|0|0|0|0|0.05|0.003368|0.05|0.003368|0.054932|0.0037|0.090137|0.006071|0.12|0.008082|14.847603|0.080137|0.05|0.003368|0.623932|146|0.015068|1|0||0||||||||146|0|2|74|74|1
T|UBSA|202608|CTNM|ODD|1000|LNYYN|1660|2181872.97|137374|0|1212|0|1212|0|0|0|0|0|0|0|0.01019|0.000622|0.019109|0.001166|0.034134|0.002082|0.039365|0.002401|0.010743|0.000655|16.393168|0.087574|0.016056|0.000979|0.183343|1212|0.035759|0|0||0||||||||2464|0|30|0|0|0
T|UBSA|202608|CTNM|ODD|1000|LYNYN|52|67516.59|4207|0|1469|0|1399|0|70|0|0|0|0|0|0.051055|0.003227|0.053642|0.003391|0.042185|0.002667|0.040524|0.002562|0.00369|0.000233|15.820337|0.064976|0.057052|0.003606|0.878051|441|0.013197|0|1028|0.068093|0||||||||2202|0||||
T|UBSA|202608|CTNM|ODD|250|LNNNN|1|970.2|66|0|66|0|66|0|0|0|0|0|0|0|0.06|0.004084|0.04|0.002723|0.08|0.005446|0.08|0.005446|0.13|0.00885|14.69||||||||||||||||||||1|0|0|0
T|UBSA|202608|CTNM|ODD|250|LNNYN|920|433481.87|27481|0|33|0|33|0|0|0|0|0|0|0|0.08|0.004703|0.06|0.003527|0.07|0.004115|0.06|0.003527|0.1|0.005879|17.01||||||||||||||||||||1|0|0|0
T|UBSA|202608|CTNM|ODD|250|LNYNN|3|1621.2|110|0|110|0|44|0|36|0|0|30|0|0|0.025455|0.001725|0.048727|0.003301|0.009636|0.000653|-0.018545|-0.001256|0.136182|0.009226|14.76|0.081091|0.043636|0.002956|0.538117|110|0.018727|6895.690909|0||0||||||||110|0|3|30|1|6895.690909
T|UBSA|202608|CTNM|ODD|250|LNYYN|3351|1895185.55|119778|0|1131|0|1131|0|0|0|0|0|0|0|0.043943|0.002855|0.044023|0.00286|0.064341|0.00418|0.028842|0.001874|-0.034845|-0.002264|15.392365|0.13672|0.039611|0.002573|0.289724|1131|0.048554|0|0||0||||||||1933|0|52|0|0|0
T|UBSA|202608|CTNM|ODD|250|LYNNN|1|564.3|33|0|33|0|0|0|33|0|0|0|0|0|0.02|0.001172|0|0|0.07|0.004101|-0.08|-0.004687|0.1|0.005858|17.07|0.06|0.1|0.005858|1.666667|0|||0||33|0.02|7.151515||||||33|0||||
T|UBSA|202608|CTNM|ODD|250|LYNYN|78|46892.52|3002|0|921|0|898|0|23|0|0|0|0|0|0.06721|0.00429|0.059305|0.003786|0.051314|0.003276|0.038469|0.002456|0.001238|0.000079|15.664815|0.087503|0.074452|0.004753|0.85085|402|0.01495|0.057214|519|0|0||||||||1288|0||||
T|UBSA|202608|CTNM|ROUND|1000|LNNNN|231|707797.52|45230|38817|6413|0|0|0|254|1096|2014|1513|822|714|-0.006721|-0.000442|0.009666|0.000635|-0.011208|-0.000736|0.000865|0.000057|0.064714|0.004252|15.218668||||||||||||||||||||34|12239|8196|200177.274395
T|UBSA|202608|CTNM|ROUND|1000|LNNYN|4168|7407697.95|472873|0|3794|0|3694|0|100|0|0|0|0|0|-0.104175|-0.006967|-0.087543|-0.005855|-0.066278|-0.004432|-0.08611|-0.005759|-0.044041|-0.002945|14.953036||||||||||||||||||||36|0|0|0.026357
T|UBSA|202608|CTNM|ROUND|1000|LNYNN|58|216328.7|14401|9220|5181|0|1442|0|710|1153|676|370|830|0|0.082895|0.005545|0.083218|0.005566|0.099905|0.006683|0.100677|0.006734|0.211075|0.014118|14.950305|0.179371|0.085354|0.005709|0.475853|5181|0.047008|15696.186257|0||0||||||||4066|1462|24|6429|4887|15696.186257
T|UBSA|202608|CTNM|ROUND|1000|LNYYN|6897|13958145.64|901645|0|12387|0|12270|0|117|0|0|0|0|0|0.004973|0.000313|0.009492|0.000598|0.021179|0.001333|0.021221|0.001336|0.032716|0.00206|15.884676|0.086537|0.010441|0.000657|0.120652|12387|0.038048|0.009445|0||0||||||||19188|242|164|0|0|0.009445
T|UBSA|202608|CTNM|ROUND|1000|LYNNN|4|6467.65|431|0|431|0|416|0|15|0|0|0|0|0|0.050186|0.003338|0.048956|0.003257|-0.010882|-0.000724|-0.021763|-0.001448|0.058886|0.003917|15.033109|0.072483|0.03536|0.002352|0.487836|300|0.026667|0|131|0.114504|0||||||||400|31||||
T|UBSA|202608|CTNM|ROUND|1000|LYNYN|223|514921.92|32760|0|11417|0|11317|0|100|0|0|0|0|0|0.035268|0.00225|0.0355|0.002265|0.038331|0.002445|0.036817|0.002349|0.021233|0.001355|15.675904|0.065666|0.056154|0.003582|0.855144|3804|0.014274|0|7613|0.013135|0||||||||13447|718||||
T|UBSA|202608|CTNM|ROUND|10000|LNNNN|73|917118.68|59981|53692|6289|0|51|0|148|1940|888|850|1871|541|0.019327|0.001296|0.021134|0.001417|0.025195|0.001689|0.022393|0.001501|0.04719|0.003164|14.91432||||||||||||||||||||11|9962|8628|56440.244496
T|UBSA|202608|CTNM|ROUND|10000|LNNYN|31|426016.07|27875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTNM|ROUND|10000|LNYNN|35|437294|29007|20088|8919|0|3455|0|1916|861|32|555|0|2100|-0.005992|-0.000402|-0.012884|-0.000865|-0.057616|-0.003868|-0.032596|-0.002188|0.122295|0.008211|14.894231|0.186809|0.054816|0.00368|0.293431|8919|0.065997|481475.329185|0||0||||||||3500|6004|20|18910|15772|481475.329185
T|UBSA|202608|CTNM|ROUND|10000|LNYYN|302|3944878.03|255001|0|1321|0|1061|0|260|0|0|0|0|0|0.124186|0.007804|0.124186|0.007804|0.127358|0.008003|0.136457|0.008575|0.04455|0.002799|15.913531|0.295708|0.126117|0.007925|0.426491|1321|0.084796|0.196821|0||0||||||||3569|0|10|0|0|0.196821
T|UBSA|202608|CTNM|ROUND|10000|LYNNN|2|30495|1985|1100|885|0|785|0|100|0|0|0|0|0|-0.152486|-0.010062|-0.146215|-0.009648|-0.034124|-0.002252|-0.034124|-0.002252|-0.121525|-0.008019|15.154972|0.11435|0.060113|0.003967|0.525692|700|0.038571|0|85|0|100|0.03|1||||||500|385||||
T|UBSA|202608|CTNM|ROUND|10000|LYNYN|18|253027.35|16422|0|6848|0|6848|0|0|0|0|0|0|0|0.116438|0.00768|0.120787|0.007967|0.025847|0.001705|0.026576|0.001753|0.10612|0.006999|15.161191|0.189026|0.156511|0.010323|0.827989|3698|0.030105|0|3150|0|0||||||||4532|3014||||
T|UBSA|202608|CTNM|ROUND|20000|LNNNN|14|411660.5|28064|25423|2641|0|96|0|0|10|0|0|0|2535|0.009072|0.000626|0.007456|0.000514|0.004529|0.000312|-0.03827|-0.002639|0.141746|0.009775|14.501456||||||||||||||||||||2|5749|5615|5426376.589549
T|UBSA|202608|CTNM|ROUND|20000|LNNYN|3|104925|6395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTNM|ROUND|20000|LNYNN|12|351105.84|23926|20789|3137|0|497|0|0|100|10|902|818|810|-0.04642|-0.00318|-0.05877|-0.004026|-0.058221|-0.003989|-0.128377|-0.008795|-0.160768|-0.011014|14.59664|0.067077|0.019107|0.001309|0.284859|3137|0.023985|106515.366592|0||0||||||||2700|1863|8|14268|12867|106515.366592
T|UBSA|202608|CTNM|ROUND|20000|LNYYN|758|17762649.46|1137015|0|2186|0|2186|0|0|0|0|0|0|0|-0.017145|-0.001097|-0.018966|-0.001213|-0.019387|-0.00124|-0.022356|-0.00143|0.033582|0.002148|15.632626|0.091363|-0.002745|-0.000176|-0.030042|2186|0.047054|0|0||0||||||||2900|500|10|0|0|0
T|UBSA|202608|CTNM|ROUND|20000|LYNNN|1|24116.4|1566|1366|200|0|100|0|100|0|0|0|0|0|-0.04|-0.002594|-0.03|-0.001946|-0.23|-0.014916|-0.22|-0.014267|-0.22|-0.014267|15.42|0.02|0.03|0.001946|1.5|0|||100|0|100|0.01|1||||||100|0||||
T|UBSA|202608|CTNM|ROUND|20000|LYNYN|16|561637.08|37061|0|4221|0|4221|0|0|0|0|0|0|0|0.007913|0.000512|0.015847|0.001026|-0.002293|-0.000149|-0.017027|-0.001103|0.007669|0.000497|15.440922|0.104312|0.092751|0.006007|0.889166|1640|0.014878|0|2581|0|0||||||||6600|1674||||
T|UBSA|202608|CTNM|ROUND|200000|LNNNN|1|224144.4|14844|11102|3742|0|100|0|0|0|3642|0|0|0|0.104923|0.006953|0.104923|0.006953|-0.387862|-0.025703|-0.201603|-0.01336|0.188397|0.012485|15.09||||||||||||||||||||1|1351|1351|1082.49706
T|UBSA|202608|CTNM|ROUND|5000|LNNNN|124|820830.72|55530|39350|16180|0|877|0|183|1741|2995|2709|6928|747|0.018891|0.001282|0.028572|0.001939|0.048799|0.003312|0.064353|0.004368|0.1157|0.007853|14.73337||||||||||||||||||||46|25745|22189|94611.185014
T|UBSA|202608|CTNM|ROUND|5000|LNNYN|58|386808.11|24515|0|192|0|192|0|0|0|0|0|0|0|-0.01|-0.000651|-0.01|-0.000651|0.06|0.003905|-0.01|-0.000651|0.1|0.006508|15.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|CTNM|ROUND|5000|LNYNN|69|479324.91|32294|21362|10932|0|2407|0|2436|3033|1820|1098|138|0|0.033508|0.00225|0.0364|0.002444|0.046761|0.00314|0.037503|0.002518|0.097145|0.006523|14.892999|0.134202|0.063765|0.004282|0.475141|10932|0.035219|3508.448134|0||0||||||||7200|5272|36|18864|16884|3508.448134
T|UBSA|202608|CTNM|ROUND|5000|LNYYN|520|3661142.7|239120|0|3236|0|3236|0|0|0|0|0|0|0|0.017624|0.00105|0.011214|0.000668|-0.007556|-0.00045|-0.005213|-0.000311|0.019561|0.001166|16.77865|0.054067|0|0|0|3236|0.027033|0|0||0||||||||4754|700|20|0|0|0
T|UBSA|202608|CTNM|ROUND|5000|LYNYN|38|243274.6|15423|0|5290|0|5290|0|0|0|0|0|0|0|0.047227|0.003019|0.038571|0.002465|0.037312|0.002385|-0.01804|-0.001153|0.042854|0.002739|15.645472|0.067832|0.05472|0.003498|0.806705|1558|0.022259|0|3732|0|0||||||||4900|1611||||
T|UBSA|202608|CTNM|ROUND|50000|LNNNN|7|428367.75|29325|26965|2360|0|0|0|0|300|1406|20|634|0|-0.005534|-0.000379|-0.005534|-0.000379|-0.01089|-0.000747|0.022297|0.001529|0.015449|0.001059|14.582458||||||||||||||||||||4|9624|7350|17136.209322
T|UBSA|202608|CTNM|ROUND|50000|LNNYN|1|163917.6|10644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTNM|ROUND|50000|LNYNN|3|177070|12200|11980|220|0|0|0|0|200|0|20|0|0|0.02|0.001382|0.020909|0.001445|0.020909|0.001445|0.01|0.000691|-0.144545|-0.009991|14.467273|0.038182|0.018182|0.001257|0.47619|220|0.01|1859.272727|0||0||||||||300|0|2|3606|1902|1859.272727
T|UBSA|202608|CTNM|ROUND|50000|LNYYN|2|256912.6|16996|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.003394|-0.04|-0.002716|-0.05|-0.003394|-0.03|-0.002037|0.15|0.010183|14.73|0.08|0.06|0.004073|0.75|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|CTNM|ROUND|50000|LYNYN|11|1149279.84|76892|0|4924|0|4924|0|0|0|0|0|0|0|-0.153542|-0.010296|-0.158347|-0.010618|-0.155861|-0.010452|-0.152644|-0.010236|-0.106747|-0.007158|14.91238|0.067335|0.063465|0.004256|0.942514|891|0.010696|0|4033|0|0||||||||1900|3024||||
T|UBSA|202608|CTNT|ODD|0|LNNYN|69|1223.83|662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTNT|ODD|0|LNYNN|2|3.73|2|0|2|0|0|1|0|1|0|0|0|0|0.01|0.005369|0.01|0.005369|0.015|0.008054|0.015|0.008054|0|0|1.8625|0.025|0.005|0.002685|0.2|2|0.01|33.073665|0||0||||||||2|0|2|0|0|33.073665
T|UBSA|202608|CTNT|ODD|0|LNYYN|385|15822.18|9275|0|56|0|56|0|0|0|0|0|0|0|0|0|-0.001071|-0.000655|0.001786|0.001092|0.003036|0.001857|0.003036|0.001857|1.634911|0.014821|0|0|0|56|0.007411|0|0||0||||||||67|0|5|0|0|0
T|UBSA|202608|CTNT|ODD|0|LYNYN|45|3093.07|1733|0|846|0|846|0|0|0|0|0|0|0|0.017872|0.009868|0.017872|0.009868|0.020721|0.01144|0.023652|0.013059|0.040272|0.022235|1.811217|0.019645|0.017872|0.009868|0.909747|75|0.01|0|771|0|0||||||||847|0||||
T|UBSA|202608|CTNT|ROUND|0|LNNYN|353|60011.59|35421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTNT|ROUND|0|LNYYN|733|126266.6|75173|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.022792|0.015|0.008547|0.03|0.017094|1.755|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|CTNT|ROUND|0|LYNYN|43|7370.02|4441|0|217|0|217|0|0|0|0|0|0|0|0.010783|0.006158|0.010783|0.006158|0.010783|0.006158|0.016175|0.009238|0.02235|0.012764|1.751014|0.015392|0.015392|0.00879|1|0|||217|0|0||||||||225|0||||
T|UBSA|202608|CTNT|ROUND|1000|LNYYN|21|45840.65|25288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTNT|ROUND|1000|LYNYN|5|9647.73|5316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CTNT|ROUND|20000|LYNYN|1|26967.5|16750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CTNT|ROUND|250|LNNYN|69|26527.35|15906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTNT|ROUND|250|LNYYN|516|188842.68|111934|0|1084|0|1084|0|0|0|0|0|0|0|-0.015683|-0.008637|-0.011993|-0.006605|-0.016273|-0.008962|-0.021365|-0.011767|-0.014908|-0.00821|1.81572|0.029225|0|0|0|1084|0.014613|0|0||0||||||||1366|0|6|0|0|0
T|UBSA|202608|CTNT|ROUND|250|LYNYN|45|25365.31|14542|0|1300|0|1200|0|100|0|0|0|0|0|-0.006154|-0.003409|-0.003077|-0.001704|0.005385|0.002983|0.01|0.005539|0.009231|0.005113|1.805385|0.024615|0.023846|0.013208|0.96875|100|0.005|0|1200|0.083333|0||||||||2000|0||||
T|UBSA|202608|CTNT|ROUND|5000|LNYYN|2|19696.48|12334|0|600|0|600|0|0|0|0|0|0|0|0|0|-0.06|-0.036697|-0.06|-0.036697|-0.04|-0.024465|-0.03|-0.018349|1.635|0.01|0|0|0|600|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|CTO|ODD|0|LNNYN|264|14979.03|686|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000459|-0.01|-0.000459|-0.01|-0.000459|-0.01|-0.000459|-0.02|-0.000919|21.765||||||||||||||||||||1|0|0|0
T|UBSA|202608|CTO|ODD|0|LNYYN|4185|375559.52|17211|0|134|0|128|0|6|0|0|0|0|0|0.000224|0.00001|0.000522|0.000024|0.002761|0.000126|0.004925|0.000226|0.020299|0.00093|21.83459|0.028731|0.000522|0.000024|0.018182|134|0.014104|0.044776|0||0||||||||143|0|53|0|0|0.044776
T|UBSA|202608|CTO|ODD|0|LYNYN|121|8734.69|399|0|200|0|200|0|0|0|0|0|0|0|0.02295|0.001049|0.0226|0.001033|0.01665|0.000761|0.0131|0.000599|0.0242|0.001106|21.883675|0.02495|0.02325|0.001062|0.931864|17|0.01|0|183|0|0||||||||218|0||||
T|UBSA|202608|CTO|ODD|1000|LNNYN|23|35842.9|1638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTO|ODD|1000|LNYYN|819|1187485.3|54462|0|396|0|396|0|0|0|0|0|0|0|0.006061|0.000279|0.006061|0.000279|0.013081|0.000602|0.00303|0.00014|-0.000606|-0.000028|21.713169|0.024167|0.006061|0.000279|0.250784|396|0.009053|0|0||0||||||||396|0|5|0|0|0
T|UBSA|202608|CTO|ODD|1000|LYNYN|47|75074.27|3440|0|659|0|640|0|19|0|0|0|0|0|0.017147|0.000785|0.017011|0.000778|0.015812|0.000723|0.020941|0.000958|0.039909|0.001826|21.855827|0.017542|0.017542|0.000803|1|0|||659|0.028832|0||||||||1219|0||||
T|UBSA|202608|CTO|ODD|250|LNNYN|31|17921.74|823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTO|ODD|250|LNYYN|1654|909947.08|41686|0|576|0|552|0|24|0|0|0|0|0|0.000833|0.000038|0.001753|0.000081|0.00184|0.000085|-0.000556|-0.000026|-0.003316|-0.000152|21.749826|0.018229|0.000833|0.000038|0.045714|576|0.008698|0.041667|0||0||||||||624|0|27|0|0|0.041667
T|UBSA|202608|CTO|ODD|250|LYNYN|84|42646.56|1961|0|677|0|677|0|0|0|0|0|0|0|0.015731|0.000725|0.015421|0.000711|0.012319|0.000568|0.009911|0.000457|0.01226|0.000565|21.703168|0.016913|0.016913|0.000779|1|0|||677|0|0||||||||1055|0||||
T|UBSA|202608|CTO|ROUND|1000|LNNNN|36|89740.61|4115|3783|332|0|0|0|0|200|0|0|132|0|-0.037711|-0.00171|-0.037711|-0.00171|-0.005904|-0.000268|0.048313|0.002191|0.130843|0.005934|22.051145||||||||||||||||||||3|670|403|35692.024096
T|UBSA|202608|CTO|ROUND|1000|LNNYN|2883|6663490.23|305591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTO|ROUND|1000|LNYYN|3495|10289822.98|471738|0|2400|0|2400|0|0|0|0|0|0|0|-0.005108|-0.000235|-0.008442|-0.000388|-0.006829|-0.000314|-0.008096|-0.000372|-0.033767|-0.001552|21.750042|0.022058|0.000563|0.000026|0.025501|2400|0.010748|0|0||0||||||||3030|0|25|0|0|0
T|UBSA|202608|CTO|ROUND|1000|LYNYN|79|212059.35|9750|0|2307|0|2207|0|100|0|0|0|0|0|0.012063|0.000553|0.013364|0.000612|0.008522|0.000391|0.002557|0.000117|-0.002631|-0.000121|21.819736|0.021144|0.01811|0.00083|0.856499|400|0.00875|0|1907|0.052438|0||||||||3140|119||||
T|UBSA|202608|CTO|ROUND|10000|LNYYN|17|225936.07|10392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTO|ROUND|10000|LYNYN|10|134400.28|6174|0|641|0|633|0|8|0|0|0|0|0|0.021248|0.000976|0.021248|0.000976|0.019641|0.000902|0.01908|0.000876|0.01546|0.00071|21.771732|0.021342|0.021342|0.00098|1|0|||641|0.01248|0||||||||1500|0||||
T|UBSA|202608|CTO|ROUND|20000|LNNNN|23|502690|23000|23000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|100|
T|UBSA|202608|CTO|ROUND|20000|LNNYN|1|35088|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTO|ROUND|20000|LNYYN|1|31350|1425|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000455|0.21|0.009558|21.97|0.08|0|0|0|200|0.04|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|CTO|ROUND|20000|LYNYN|1|26340|1200|0|405|0|405|0|0|0|0|0|0|0|-0.011111|-0.000506|-0.011111|-0.000506|-0.021111|-0.000962|-0.001111|-0.000051|-0.031111|-0.001418|21.945|0.01|0.008889|0.000405|0.888889|45|0.005|0|360|0|0||||||||1200|0||||
T|UBSA|202608|CTO|ROUND|5000|LNNYN|2|12909|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTO|ROUND|5000|LNYYN|52|366560.78|16804|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001667|0.000076|0.0475|0.002179|21.802917|0.0325|0.000833|0.000038|0.025641|1200|0.015833|0|0||0||||||||1855|0|5|0|0|0
T|UBSA|202608|CTO|ROUND|5000|LYNYN|10|70634.6|3230|0|998|0|998|0|0|0|0|0|0|0|0.009459|0.000434|0.009459|0.000434|0.009459|0.000434|-0.015311|-0.000702|-0.009208|-0.000422|21.805005|0.019008|0.017004|0.00078|0.89457|100|0.01|0|898|0|0||||||||1472|108||||
T|UBSA|202608|CTO|ROUND|50000|LNNYN|2|134273.1|6138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTO|ROUND|50000|LNYYN|2|214764.8|9835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTO|ROUND|50000|LYNYN|1|160489.8|7335|0|304|0|304|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.004572|21.87|0.02|0.02|0.000914|1|0|||304|0|0||||||||200|104||||
T|UBSA|202608|CTO-A|ODD|0|LNNNN|192|29801.54|1386|1369|17|0|0|0|9|0|0|0|3|5|-0.191765|-0.008834|-0.048824|-0.002249|-0.048824|-0.002249|-0.048824|-0.002249|-0.237059|-0.010921|21.707353||||||||||||||||||||3|21|11|2353171.882353
T|UBSA|202608|CTO-A|ODD|0|LNNYN|1|172.08|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTO-A|ODD|0|LNYNN|5|749.35|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTO-A|ODD|0|LNYYN|48|1090.51|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTO-A|ODD|1000|LNNNN|13|20097.99|922|922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|13|
T|UBSA|202608|CTO-A|ODD|1000|LNNYN|7|12719.51|582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTO-A|ODD|1000|LNYYN|211|281682.19|12953|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTO-A|ODD|1000|LYNYN|2|3074.5|143|0|108|0|108|0|0|0|0|0|0|0|0.455|0.020932|0.455|0.020932|0.455|0.020932|0.455|0.020932|0.455|0.020932|21.7375|0.475|0.455|0.020932|0.957895|108|0.01|0|0||0||||||||143|0||||
T|UBSA|202608|CTO-A|ODD|250|LNNNN|107|52653.54|2449|2434|15|0|15|0|0|0|0|0|0|0|-0.24|-0.011129|-0.24|-0.011129|-0.24|-0.011129|-0.24|-0.011129|-0.24|-0.011129|21.565||||||||||||||||||||1|212|90|0
T|UBSA|202608|CTO-A|ODD|250|LNNYN|4|1977.18|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTO-A|ODD|250|LNYNN|2|1687.86|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|UBSA|202608|CTO-A|ODD|250|LNYYN|114|66202.95|3048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTO-A|ODD|250|LYNYN|1|324|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CTO-A|ROUND|1000|LNNNN|167|370132.74|17081|16793|288|0|0|0|0|0|0|0|100|188|-0.51375|-0.023746|-0.51375|-0.023746|-0.51375|-0.023746|-0.51375|-0.023746|-0.51375|-0.023746|21.635417||||||||||||||||||||3|762|324|3208517.5
T|UBSA|202608|CTO-A|ROUND|1000|LNNYN|19|55943.72|2554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTO-A|ROUND|1000|LNYNN|6|12990|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|4|
T|UBSA|202608|CTO-A|ROUND|1000|LNYYN|5|10668|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTO-A|ROUND|1000|LYNYN|2|4981.86|231|0|9|0|9|0|0|0|0|0|0|0|0.16|0.00735|-0.11|-0.005053|-0.11|-0.005053|-0.11|-0.005053|0.34|0.015618|21.77|0.46|0.38|0.017455|0.826087|9|0.04|0|0||0||||||||100|0||||
T|UBSA|202608|CTO-A|ROUND|10000|LYNYN|2|25913|1200|0|100|0|100|0|0|0|0|0|0|0|0.25|0.011539|0.25|0.011539|0.25|0.011539|0.25|0.011539|0.25|0.011539|21.665|0.27|0.27|0.012462|1|0|||100|0|0||||||||500|0||||
T|UBSA|202608|CTO-A|ROUND|20000|LYNYN|2|64683|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CTO-A|ROUND|5000|LNNNN|11|91909.28|4215|4215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202608|CTO-A|ROUND|5000|LNNYN|21|145280.09|6685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTO-A|ROUND|5000|LNYYN|4|27469.7|1274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTO-A|ROUND|5000|LYNYN|2|14065.6|652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CTOR|ODD|0|LNNNN|4|262.64|392|392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|98|
T|UBSA|202608|CTOR|ODD|0|LNNYN|5|48.49|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTOR|ODD|0|LNYYN|9839|165757.13|238527|0|370|0|369|0|1|0|0|0|0|0|0.022227|0.028813|0.022227|0.028813|0.022227|0.028813|0.022315|0.028928|0.020454|0.026515|0.771411|0.02332|0.022227|0.028813|0.953109|370|0.000547|0.002703|0||0||||||||370|0|12|0|0|0.002703
T|UBSA|202608|CTOR|ODD|0|LYNYN|201|2243.07|3016|0|141|0|140|0|1|0|0|0|0|0|0.01459|0.020609|0.017116|0.024176|-0.006555|-0.009259|-0.000845|-0.001194|-0.00055|-0.000777|0.707955|0.016023|0.016016|0.022622|0.999557|1|0.0005|1|140|0|0||||||||141|0||||
T|UBSA|202608|CTOR|ROUND|0|LNNNN|46|4517.21|5791|5791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|474|473|
T|UBSA|202608|CTOR|ROUND|0|LNNYN|14|1552.57|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTOR|ROUND|0|LNYYN|4159|462427|593840|0|612|0|612|0|0|0|0|0|0|0|0.020797|0.026624|0.021303|0.027272|0.027725|0.035493|0.027725|0.035493|0.019277|0.024678|0.781136|0.026781|0.023084|0.029552|0.861965|612|0.001848|0|0||0||||||||1200|0|7|0|0|0
T|UBSA|202608|CTOR|ROUND|0|LYNYN|52|6032.59|7903|0|916|0|916|0|0|0|0|0|0|0|0.015013|0.020161|0.012666|0.01701|0.01073|0.014409|-0.025843|-0.034706|-0.008385|-0.011261|0.744634|0.018504|0.018457|0.024787|0.997451|216|0.0001|0|700|0|0||||||||1000|0||||
T|UBSA|202608|CTOR|ROUND|1000|LNNNN|14|26120.19|34918|34918|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|0|
T|UBSA|202608|CTOR|ROUND|1000|LNYYN|4|6512.6|8024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTOR|ROUND|1000|LYNYN|6|10102.27|12450|0|500|0|500|0|0|0|0|0|0|0|0.01014|0.013373|0.01014|0.013373|-0.0025|-0.003297|-0.0025|-0.003297|-0.00396|-0.005222|0.75827|0.01146|0.01106|0.014586|0.965096|200|0.0005|0|300|0|0||||||||2611|0||||
T|UBSA|202608|CTOR|ROUND|250|LNNYN|3|1188.75|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTOR|ROUND|250|LNYYN|77|30889.19|38266|0|846|0|846|0|0|0|0|0|0|0|-0.001313|-0.001712|-0.00125|-0.00163|0.029529|0.038507|0.019588|0.025544|0.022637|0.029521|0.766838|0.01597|-0.001313|-0.001712|-0.082223|846|0.008642|0|0||0||||||||1537|0|4|0|0|0
T|UBSA|202608|CTOR|ROUND|250|LYNYN|27|11828.71|14680|0|200|0|200|0|0|0|0|0|0|0|0.02045|0.02776|0.0218|0.029592|0.02585|0.03509|0.0257|0.034886|0.02575|0.034954|0.736675|0.02635|0.02585|0.03509|0.981025|100|0.0005|0|100|0|0||||||||500|0||||
T|UBSA|202608|CTOR|ROUND|5000|LYNYN|2|17814.48|22056|0|100|0|100|0|0|0|0|0|0|0|0.0048|0.006316|0.015|0.019737|0.018|0.023684|0.0182|0.023947|0.0181|0.023816|0.76|0.02|0.018|0.023684|0.9|100|0.001|0|0||0||||||||2700|0||||
T|UBSA|202608|CTOS|ODD|0|LNNYN|707|28718.08|2833|0|11|0|11|0|0|0|0|0|0|0|-0.02|-0.001793|-0.02|-0.001793|-0.02|-0.001793|0|0|0|0|11.155||||||||||||||||||||1|0|0|0
T|UBSA|202608|CTOS|ODD|0|LNYYN|3584|226950.63|22389|0|274|0|274|0|0|0|0|0|0|0|0.000876|0.000085|0.000401|0.000039|0.00135|0.000131|0.004562|0.000443|-0.000547|-0.000053|10.309489|0.015766|0.000511|0.00005|0.032407|274|0.007628|0|0||0||||||||296|0|50|0|0|0
T|UBSA|202608|CTOS|ODD|0|LYNYN|570|34021.09|3294|0|883|0|870|0|13|0|0|0|0|0|0.014462|0.001409|0.015062|0.001468|0.010974|0.001069|0.007373|0.000718|0.012378|0.001206|10.262939|0.01598|0.015855|0.001545|0.992204|7|0.007857|0|876|0.01484|0||||||||1004|0||||
T|UBSA|202608|CTOS|ODD|1000|LNNYN|7|7141.57|641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTOS|ODD|1000|LNYYN|26|27290.73|2487|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.005581|10.75|0.02|0|0|0|99|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|CTOS|ODD|1000|LYNYN|7|7310.15|664|0|97|0|97|0|0|0|0|0|0|0|-0.02|-0.00188|0|0|-0.01|-0.00094|-0.01|-0.00094|0.08|0.007519|10.64|0.04|0.04|0.003759|1|0|||97|0|0||||||||97|0||||
T|UBSA|202608|CTOS|ODD|250|LNNYN|224|128917.91|12737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTOS|ODD|250|LNYYN|2028|1066874.91|107354|0|745|0|650|0|95|0|0|0|0|0|0.00094|0.000095|0.008591|0.000866|0.007248|0.000731|0.013544|0.001366|0.003409|0.000344|9.915852|0.017369|0.00094|0.000095|0.054096|745|0.008215|0.127517|0||0||||||||889|0|17|95|95|0.127517
T|UBSA|202608|CTOS|ODD|250|LYNYN|187|104059.98|10317|0|2290|0|2262|0|28|0|0|0|0|0|0.009777|0.00099|0.009782|0.000991|0.005039|0.00051|0.003616|0.000366|0.008755|0.000887|9.87357|0.011376|0.01121|0.001135|0.985413|38|0.005|0|2252|0.012433|0||||||||2904|0||||
T|UBSA|202608|CTOS|ROUND|1000|LNNNN|24|43689|4600|4300|300|0|0|0|0|0|0|0|300|0|-0.006667|-0.000686|-0.006667|-0.000686|-0.01|-0.001029|-0.01|-0.001029|-0.046667|-0.0048|9.721667||||||||||||||||||||2|79|58|83972
T|UBSA|202608|CTOS|ROUND|1000|LNNYN|4693|6287231.03|592363|0|880|0|880|0|0|0|0|0|0|0|0.010614|0.000963|0.009727|0.000882|0.005545|0.000503|-0.007273|-0.00066|-0.007045|-0.000639|11.026386||||||||||||||||||||9|0|0|0
T|UBSA|202608|CTOS|ROUND|1000|LNYNN|2|3686|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202608|CTOS|ROUND|1000|LNYYN|1558|2018380.59|191485|0|5253|0|5153|0|100|0|0|0|0|0|0.000594|0.00006|0.000899|0.00009|0.000095|0.00001|0.003265|0.000327|0.016434|0.001647|9.975494|0.017457|-0.00019|-0.000019|-0.010905|5253|0.008824|0.019037|0||0||||||||6987|100|39|0|0|0.019037
T|UBSA|202608|CTOS|ROUND|1000|LYNYN|281|434107.79|41534|0|7250|0|7050|0|200|0|0|0|0|0|0.006212|0.000623|0.010087|0.001011|0.003261|0.000327|0.009341|0.000936|0.018669|0.001871|9.97785|0.012312|0.01176|0.001179|0.955187|400|0.005|0.5|6850|0|0||||||||11106|0||||
T|UBSA|202608|CTOS|ROUND|10000|LNNNN|25|273860|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202608|CTOS|ROUND|10000|LNNYN|4|50135.02|4588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTOS|ROUND|10000|LNYYN|25|331946.24|31261|0|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.000619|-0.006667|-0.000619|-0.003333|-0.000309|-0.003333|-0.000309|0.026667|0.002476|10.771667|0.01|0|0|0|600|0.005|0|0||0||||||||1500|0|2|0|0|0
T|UBSA|202608|CTOS|ROUND|10000|LYNYN|10|128122.22|12288|0|2833|0|2733|0|100|0|0|0|0|0|0.012351|0.001123|0.011292|0.001027|-0.015055|-0.001369|-0.043403|-0.003947|-0.218553|-0.019877|10.995268|0.022587|0.023293|0.002118|1.031255|100|0.01|0|2533|0.039479|200|0.01|0||||||3632|433||||
T|UBSA|202608|CTOS|ROUND|20000|LNNYN|2|45983.54|4192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTOS|ROUND|20000|LNYYN|6|177591.68|16414|0|400|0|400|0|0|0|0|0|0|0|-0.065|-0.006174|-0.075|-0.007124|-0.075|-0.007124|-0.135|-0.012824|-0.185|-0.017573|10.5275|0.045|0.015|0.001425|0.333333|400|0.015|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202608|CTOS|ROUND|20000|LYNYN|2|50127.84|4662|0|311|0|311|0|0|0|0|0|0|0|-0.019293|-0.00183|0|0|0|0|0.009646|0.000915|0.02|0.001898|10.539678|0.010354|0.029646|0.002813|2.863354|0|||11|0|300|0.01|0||||||3291|0||||
T|UBSA|202608|CTOS|ROUND|250|LNNYN|1179|1140121|117900|0|200|0|200|0|0|0|0|0|0|0|-0.025|-0.002549|0.01|0.00102|0.035|0.003569|0|0|-0.115|-0.011726|9.8075||||||||||||||||||||2|0|0|0
T|UBSA|202608|CTOS|ROUND|250|LNYYN|1696|1638281.49|169708|0|810|0|810|0|0|0|0|0|0|0|-0.002469|-0.000255|-0.002469|-0.000255|0.003605|0.000373|0.001062|0.00011|-0.006148|-0.000636|9.666599|0.022358|0.002469|0.000255|0.110436|710|0.012049|0|0||100|0.005|0||||||1203|0|12|0|0|0
T|UBSA|202608|CTOS|ROUND|250|LYNYN|141|136050.4|14109|0|1433|0|1424|0|9|0|0|0|0|0|0.008172|0.000846|0.017941|0.001857|0.017411|0.001802|0.017467|0.001808|0.015003|0.001553|9.663221|0.010837|0.010837|0.001122|1|0|||1433|0.006281|0||||||||1907|0||||
T|UBSA|202608|CTOS|ROUND|5000|LNNNN|4|38950|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1052|1000|
T|UBSA|202608|CTOS|ROUND|5000|LNNYN|2|15697.76|1411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTOS|ROUND|5000|LNYYN|53|384281.65|35186|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.035|-0.003381|-0.085|-0.008211|0.005|0.000483|10.3525|0.015|0|0|0|400|0.0075|0|0||0||||||||1318|0|2|0|0|0
T|UBSA|202608|CTOS|ROUND|5000|LYNYN|13|92532.39|8713|0|2054|0|1656|0|398|0|0|0|0|0|-0.00943|-0.00085|-0.010531|-0.000949|-0.01222|-0.001101|-0.058189|-0.005244|-0.131835|-0.011882|11.095368|0.035944|0.035944|0.00324|1|0|||2054|0.193768|0||||||||3998|300||||
T|UBSA|202608|CTOS|ROUND|50000|LNNYN|2|137541|12700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTOS|ROUND|50000|LNYYN|18|1568504.14|157406|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001033|-0.06|-0.006198|9.68|0.04|0|0|0|300|0.02|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|CTOS|ROUND|50000|LYNYN|2|174951.02|15584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CTRE|ODD|0|LNNYN|721|54216.33|1364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTRE|ODD|0|LNYYN|3164|331526.11|8291|0|200|0|197|0|3|0|0|0|0|0|0.00045|0.000011|0.00205|0.000052|0.00385|0.000097|0.012|0.000302|0.0436|0.001097|39.741775|0.02185|0.00035|0.000009|0.016018|200|0.01075|0.015|0||0||||||||200|0|79|2|0|0.015
T|UBSA|202608|CTRE|ODD|0|LYNYN|240|24954.93|630|0|326|0|322|0|4|0|0|0|0|0|0.014448|0.000365|0.013804|0.000349|0.009724|0.000246|0.00454|0.000115|0.000368|0.000009|39.607331|0.014908|0.014632|0.000369|0.981481|8|0.005625|0|318|0.012579|0||||||||335|0||||
T|UBSA|202608|CTRE|ODD|1000|LNNYN|599|1365653.07|33581|0|60|0|60|0|0|0|0|0|0|0|0.1|0.002422|0.12|0.002906|0.12|0.002906|0.35|0.008477|0.41|0.00993|41.29||||||||||||||||||||1|0|0|0
T|UBSA|202608|CTRE|ODD|1000|LNYYN|2227|5006741.62|125715|0|2657|0|2657|0|0|0|0|0|0|0|0.001848|0.000046|0.000019|0|0.007418|0.000186|-0.000576|-0.000014|-0.040177|-0.001007|39.915819|0.019511|0.000267|0.000007|0.013696|2657|0.009622|0|0||0||||||||3223|0|61|0|0|0
T|UBSA|202608|CTRE|ODD|1000|LYNYN|254|624391.84|15684|0|4012|0|3909|0|103|0|0|0|0|0|0.011157|0.000279|0.011453|0.000287|0.006413|0.000161|0.012729|0.000319|-0.006924|-0.000173|39.948862|0.016448|0.01506|0.000377|0.915593|349|0.00798|0.26361|3663|0.003003|0||||||||6149|0||||
T|UBSA|202608|CTRE|ODD|250|LNNYN|168|122888.89|2991|0|27|0|27|0|0|0|0|0|0|0|-0.007407|-0.000184|-0.007407|-0.000184|0.002593|0.000064|0.004444|0.00011|0.13037|0.003234|40.308704||||||||||||||||||||2|0|0|0
T|UBSA|202608|CTRE|ODD|250|LNYYN|2302|1221316.7|30710|0|1015|0|995|0|20|0|0|0|0|0|0.00268|0.000068|0.004759|0.00012|0.008207|0.000207|0.018591|0.000469|0.03332|0.000841|39.602049|0.019961|0.003793|0.000096|0.19003|1015|0.008084|0.019704|0||0||||||||1071|0|78|0|0|0.019704
T|UBSA|202608|CTRE|ODD|250|LYNYN|176|101251.46|2547|0|1218|0|1214|0|4|0|0|0|0|0|0.01303|0.000327|0.013588|0.000341|0.011248|0.000283|0.009713|0.000244|0.018399|0.000462|39.811338|0.015977|0.015238|0.000383|0.953751|48|0.009375|0|1170|0.003419|0||||||||1325|0||||
T|UBSA|202608|CTRE|ROUND|1000|LNNNN|110|442736|11000|10700|300|0|0|0|0|100|0|100|100|0|-0.03|-0.000765|-0.023333|-0.000595|-0.02|-0.00051|-0.043333|-0.001105|0.11|0.002805|39.221667||||||||||||||||||||3|1117|434|59031.18779
T|UBSA|202608|CTRE|ROUND|1000|LNNYN|16571|66298074.5|1662592|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000253|-0.01|-0.000253|-0.005|-0.000127|-0.035|-0.000886|-0.045|-0.001139|39.5075||||||||||||||||||||2|0|0|0
T|UBSA|202608|CTRE|ROUND|1000|LNYNN|4|16050|400|216|184|0|0|0|0|100|84|0|0|0|0.00913|0.000234|0.00913|0.000234|0.011087|0.000284|0.040217|0.001029|0.00913|0.000234|39.078261|0.038261|0.00913|0.000234|0.238636|184|0.014565|1772.652174|0||0||||||||200|0|2|114|0|1772.652174
T|UBSA|202608|CTRE|ROUND|1000|LNYYN|8655|34282135.94|868023|0|13422|0|13222|0|200|0|0|0|0|0|-0.000327|-0.000008|0.000194|0.000005|0.012979|0.000323|0.017363|0.000432|0.020439|0.000509|40.147142|0.02248|0.000684|0.000017|0.030426|13422|0.010898|0.014901|0||0||||||||14752|0|146|0|0|0.014901
T|UBSA|202608|CTRE|ROUND|1000|LYNNN|3|11774|300|100|200|0|0|0|0|100|100|0|0|0|0.01|0.000256|0.01|0.000256|0.03|0.000768|0.03|0.000768|0.17|0.004353|39.055|0.01|0.01|0.000256|1|0|||200|1028.5|0||||||||200|0||||
T|UBSA|202608|CTRE|ROUND|1000|LYNYN|465|1863018.98|46804|0|7692|0|7292|0|400|0|0|0|0|0|0.012025|0.000302|0.012399|0.000311|0.012694|0.000318|0.025732|0.000645|0.020753|0.00052|39.884156|0.015341|0.014516|0.000364|0.946271|436|0.009771|0|7147|0.055968|109|0.01|0||||||9108|13||||
T|UBSA|202608|CTRE|ROUND|10000|LNNNN|6|75806|1900|900|1000|0|0|0|0|300|0|0|700|0|-0.013|-0.000326|-0.017|-0.000426|-0.017|-0.000426|-0.014|-0.000351|0.027|0.000676|39.927||||||||||||||||||||3|400|400|51884.424666
T|UBSA|202608|CTRE|ROUND|10000|LNNYN|130|1849459.81|45383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTRE|ROUND|10000|LNYNN|7|83580|2100|727|1373|0|800|0|0|300|0|173|0|100|0.009432|0.000237|0.00504|0.000127|-0.003168|-0.00008|0.02697|0.000678|0.076045|0.001911|39.79992|0.02874|0.00874|0.00022|0.304105|1373|0.01|70198.404953|0||0||||||||1500|0|5|1226|1200|70198.404953
T|UBSA|202608|CTRE|ROUND|10000|LNYYN|514|7255676.36|179469|0|7318|0|7318|0|0|0|0|0|0|0|0.000648|0.000016|-0.000447|-0.000011|0.019192|0.000475|0.030225|0.000749|0.02233|0.000553|40.366238|0.022148|0.001366|0.000034|0.061698|7318|0.010391|0|0||0||||||||14725|0|45|0|0|0
T|UBSA|202608|CTRE|ROUND|10000|LYNNN|2|23991|600|300|300|0|200|0|100|0|0|0|0|0|0.016667|0.000416|0.046667|0.001164|0.036667|0.000915|-0.063333|-0.00158|-0.083333|-0.002079|40.075|0.01|0.036667|0.000915|3.666667|0|||0||300|0.013333|0.333333||||||300|0||||
T|UBSA|202608|CTRE|ROUND|10000|LYNYN|114|1556402.6|39421|0|13433|0|12746|0|687|0|0|0|0|0|0.000923|0.000023|0.000366|0.000009|0.003149|0.00008|-0.004347|-0.00011|0.019064|0.000483|39.475457|0.016192|0.014418|0.000365|0.890442|1764|0.01006|0.113379|11086|0.043929|583|0.01|0||||||20433|485||||
T|UBSA|202608|CTRE|ROUND|20000|LNNNN|11|438684.57|10920|10920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202608|CTRE|ROUND|20000|LNNYN|85|2110583.45|51763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTRE|ROUND|20000|LNYNN|1|20025|500|0|500|0|0|0|0|500|0|0|0|0|0.04|0.000999|0.03|0.000749|0.03|0.000749|0.05|0.001248|0.09|0.002247|40.05|0.02|0|0|0|500|0.01|158.396|0||0||||||||200|300|1|500|500|158.396
T|UBSA|202608|CTRE|ROUND|20000|LNYYN|475|12145072.09|298445|0|6296|0|6296|0|0|0|0|0|0|0|-0.002859|-0.000071|0|0|0.005221|0.000129|-0.000974|-0.000024|0.020465|0.000506|40.458162|0.017273|-0.000318|-0.000008|-0.018391|6296|0.008795|0|0||0||||||||14421|100|25|0|0|0
T|UBSA|202608|CTRE|ROUND|20000|LYNNN|1|24042|600|0|600|0|600|0|0|0|0|0|0|0|0.006667|0.000166|-0.003333|-0.000083|-0.003333|-0.000083|-0.043333|-0.001081|0.036667|0.000915|40.075|0.01|0.006667|0.000166|0.666667|200|0.005|0|400|0|0||||||||600|0||||
T|UBSA|202608|CTRE|ROUND|20000|LYNYN|57|1717144.66|43153|0|8237|0|7935|0|302|0|0|0|0|0|0.001218|0.000031|0.003035|0.000077|-0.006535|-0.000165|0.004755|0.00012|0.018617|0.000471|39.535792|0.027457|0.027241|0.000689|0.992129|700|0.008571|0|7026|0.042983|511|0.01|0||||||15863|1941||||
T|UBSA|202608|CTRE|ROUND|200000|LNNYN|19|6304109.49|156292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTRE|ROUND|200000|LNYYN|16|6387820.51|158423|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000973|-0.08|-0.001946|-0.09|-0.00219|41.1|0.02|0|0|0|700|0.01|0|0||0||||||||200|500|1|0|0|0
T|UBSA|202608|CTRE|ROUND|200000|LYNYN|4|1477539.98|37110|0|13|0|13|0|0|0|0|0|0|0|-0.016154|-0.000395|-0.033077|-0.00081|-0.056923|-0.001393|-0.040769|-0.000998|-0.040769|-0.000998|40.854231|0.01|0.01|0.000245|1|0|||13|0|0||||||||900|0||||
T|UBSA|202608|CTRE|ROUND|5000|LNNYN|1327|10190355.3|256410|0|541|0|329|0|212|0|0|0|0|0|-0.013346|-0.000334|-0.013346|-0.000334|-0.002495|-0.000063|0.035139|0.000881|-0.060591|-0.001518|39.903364||||||||||||||||||||3|0|0|0.391867
T|UBSA|202608|CTRE|ROUND|5000|LNYYN|1317|9809819.5|245012|0|10847|0|10695|0|152|0|0|0|0|0|0.00094|0.000024|0.00084|0.000021|0.011507|0.000289|0.014365|0.000361|0.000711|0.000018|39.796133|0.021366|0.002442|0.000061|0.114299|10627|0.009658|0.014303|220|0|0||||||||13172|305|69|0|0|0.014013
T|UBSA|202608|CTRE|ROUND|5000|LYNYN|209|1637892.52|41542|0|13492|0|13361|0|131|0|0|0|0|0|0.007324|0.000186|0.00874|0.000222|0.007674|0.000195|0.00635|0.000161|0.001947|0.000049|39.358214|0.014566|0.013133|0.000334|0.901593|1474|0.00656|0|12018|0.0109|0||||||||17294|590||||
T|UBSA|202608|CTRE|ROUND|50000|LNNYN|60|5611395.14|138136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTRE|ROUND|50000|LNYYN|209|19424570.11|486715|0|3962|0|3962|0|0|0|0|0|0|0|-0.007572|-0.000191|-0.009339|-0.000236|-0.022337|-0.000563|-0.041312|-0.001042|-0.026164|-0.00066|39.644745|0.020252|0.000505|0.000013|0.024925|3962|0.009874|0|0||0||||||||12200|390|16|0|0|0
T|UBSA|202608|CTRE|ROUND|50000|LYNYN|58|6300903.2|158309|0|4905|0|4905|0|0|0|0|0|0|0|-0.003584|-0.000091|-0.009154|-0.000232|0.005099|0.000129|-0.008911|-0.000226|0.023764|0.000603|39.433561|0.017507|0.009368|0.000238|0.535111|1996|0.01|0|2909|0|0||||||||13400|1896||||
T|UBSA|202608|CTRI|ODD|0|LNNYN|723|44014.58|1953|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.00045|-0.03|-0.001351|-0.03|-0.001351|-0.04|-0.001801|0.2|0.009005|22.21||||||||||||||||||||1|0|0|0
T|UBSA|202608|CTRI|ODD|0|LNYYN|6379|525779.62|23499|0|657|0|640|0|17|0|0|0|0|0|0.004384|0.000195|0.004475|0.000199|0.006971|0.00031|0.005495|0.000245|-0.002496|-0.000111|22.472405|0.03793|0.004186|0.000186|0.110353|656|0.016898|0.025915|1|0|0||||||||675|0|226|0|0|0.025875
T|UBSA|202608|CTRI|ODD|0|LYNYN|769|54285.6|2443|0|1508|0|1497|0|11|0|0|0|0|0|0.026426|0.001182|0.025206|0.001127|0.018521|0.000828|0.017454|0.000781|0.024138|0.00108|22.355978|0.029476|0.027546|0.001232|0.934533|77|0.018896|0|1431|0.007687|0||||||||1539|0||||
T|UBSA|202608|CTRI|ODD|1000|LNNYN|296|456909.49|19609|0|11|0|11|0|0|0|0|0|0|0|-0.04|-0.001755|-0.03|-0.001316|-0.12|-0.005265|-0.2|-0.008776|-0.28|-0.012286|22.79||||||||||||||||||||1|0|0|0
T|UBSA|202608|CTRI|ODD|1000|LNYYN|4117|6419332.55|276810|0|3789|0|3667|0|122|0|0|0|0|0|0.016012|0.000707|0.014202|0.000627|0.025149|0.00111|0.019467|0.000859|0.046405|0.002048|22.660435|0.050742|0.015009|0.000662|0.295797|3789|0.017866|0.032198|0||0||||||||4754|0|70|0|0|0.032198
T|UBSA|202608|CTRI|ODD|1000|LYNYN|483|800773.45|34991|0|8223|0|7893|0|330|0|0|0|0|0|0.024181|0.001052|0.025873|0.001126|0.023702|0.001032|0.017441|0.000759|0.004665|0.000203|22.977464|0.026984|0.024345|0.00106|0.902204|1043|0.010403|0.059444|7180|0.037326|0||||||||14182|0||||
T|UBSA|202608|CTRI|ODD|250|LNNYN|174|106836.68|4713|0|38|0|38|0|0|0|0|0|0|0|-0.01|-0.000444|0.02|0.000887|0.02|0.000887|0|0|0.11|0.004879|22.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|CTRI|ODD|250|LNYYN|4998|2909905.66|126898|0|3429|0|3399|0|30|0|0|0|0|0|0.004835|0.000209|0.012569|0.000544|0.037195|0.00161|0.03858|0.00167|0.061878|0.002679|23.096522|0.078603|0.003978|0.000172|0.050607|3408|0.037543|0.008803|21|0|0||||||||3608|0|133|0|0|0.008749
T|UBSA|202608|CTRI|ODD|250|LYNYN|472|259055.37|11572|0|3914|0|3871|0|43|0|0|0|0|0|0.021329|0.000943|0.020123|0.00089|0.019001|0.00084|0.023373|0.001034|0.015079|0.000667|22.613912|0.02465|0.023498|0.001039|0.953255|115|0.019609|0|3799|0.011319|0||||||||5427|0||||
T|UBSA|202608|CTRI|ROUND|1000|LNNNN|122|294759.82|12761|12485|276|0|0|0|0|0|100|100|2|74|0.023841|0.000991|0.038623|0.001606|0.041304|0.001718|0.010797|0.000449|-0.027971|-0.001163|24.04808||||||||||||||||||||4|549|412|98722.005792
T|UBSA|202608|CTRI|ROUND|1000|LNNYN|6892|18009635.35|782230|0|1078|0|1078|0|0|0|0|0|0|0|-0.004258|-0.000192|-0.000399|-0.000018|0.000529|0.000024|-0.029944|-0.001348|0.10257|0.004616|22.22166||||||||||||||||||||8|0|0|0
T|UBSA|202608|CTRI|ROUND|1000|LNYNN|1|4499.2|160|0|160|0|0|0|160|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.006401|-0.14|-0.004979|28.12|0.02|0|0|0|160|0.01|2|0||0||||||||160|0|1|160|160|2
T|UBSA|202608|CTRI|ROUND|1000|LNYYN|12774|34338214.65|1503734|0|35546|0|34819|0|727|0|0|0|0|0|0.005191|0.000229|0.007033|0.00031|0.011547|0.000508|0.014418|0.000635|-0.001662|-0.000073|22.712843|0.046624|0.007139|0.000314|0.153129|35546|0.019742|0.020452|0||0||||||||45035|707|343|45|45|0.020452
T|UBSA|202608|CTRI|ROUND|1000|LYNYN|1116|3205760.09|141668|0|39226|0|38134|0|1092|0|0|0|0|0|0.019035|0.000846|0.017598|0.000782|0.016697|0.000742|0.01226|0.000545|0.018159|0.000807|22.510614|0.02712|0.023158|0.001029|0.853893|4559|0.017047|0|34667|0.0315|0||||||||59426|1020||||
T|UBSA|202608|CTRI|ROUND|10000|LNNNN|2|24676|1000|812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|UBSA|202608|CTRI|ROUND|10000|LNNYN|22|284868.59|11855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTRI|ROUND|10000|LNYNN|2|25648.1|1074|1074|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1074|808|
T|UBSA|202608|CTRI|ROUND|10000|LNYYN|287|4126258.17|180194|0|4974|0|4973|0|1|0|0|0|0|0|0.001259|0.000054|0.001659|0.000072|0.007971|0.000344|0.041586|0.001795|-0.017971|-0.000776|23.165024|0.039618|0.011866|0.000512|0.299503|4974|0.013876|0.000201|0||0||||||||12636|598|27|200|0|0.000201
T|UBSA|202608|CTRI|ROUND|10000|LYNNN|1|13300.76|473|0|473|0|473|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.006399|-0.14|-0.004977|28.13|0.02|0.02|0.000711|1|0|||473|0|0||||||||100|373||||
T|UBSA|202608|CTRI|ROUND|10000|LYNYN|159|2276608.14|102325|0|17770|0|17264|0|506|0|0|0|0|0|0.014551|0.000643|0.017815|0.000787|0.013261|0.000586|0.00485|0.000214|0.015753|0.000696|22.641873|0.028267|0.028064|0.001239|0.992793|1230|0.008089|0|15726|0.032176|814|0.01|0||||||44490|3138||||
T|UBSA|202608|CTRI|ROUND|20000|LNNNN|40|964365.74|40869|40479|390|0|0|0|0|390|0|0|0|0|-0.09|-0.003673|-0.1|-0.004081|0.02|0.000816|-0.12|-0.004897|-0.16|-0.006529|24.505||||||||||||||||||||1|419|0|900.74359
T|UBSA|202608|CTRI|ROUND|20000|LNNYN|10|310225.94|12346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTRI|ROUND|20000|LNYYN|153|4499735.99|194530|0|3108|0|2968|0|140|0|0|0|0|0|0.004311|0.000184|0.004505|0.000192|0.006361|0.000271|0.037307|0.001589|0.008835|0.000376|23.477839|0.037938|-0.00045|-0.000019|-0.011873|3108|0.019194|0.045045|0||0||||||||6185|340|11|1151|1118|0.045045
T|UBSA|202608|CTRI|ROUND|20000|LYNYN|95|2819616.65|120529|0|13060|0|13049|0|11|0|0|0|0|0|0.027538|0.001112|0.025641|0.001035|-0.005011|-0.000202|-0.013251|-0.000535|-0.021296|-0.00086|24.7654|0.048075|0.047376|0.001913|0.985459|1813|0.007206|0|10597|0.001038|650|0.013077|0||||||24336|5733||||
T|UBSA|202608|CTRI|ROUND|200000|LNNYN|1|225666|8100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTRI|ROUND|200000|LNYYN|21|5055852.61|208108|0|1230|0|1230|0|0|0|0|0|0|0|0|0|-0.04626|-0.002071|-0.043659|-0.001955|0.196911|0.008816|0.032358|0.001449|22.334878|0.018374|0|0|0|1230|0.009187|0|0||0||||||||3100|0|3|0|0|0
T|UBSA|202608|CTRI|ROUND|200000|LYNYN|4|1109926.81|44851|0|1143|0|1143|0|0|0|0|0|0|0|-0.106054|-0.003768|-0.214899|-0.007636|-0.19615|-0.00697|-0.186343|-0.006621|-0.034812|-0.001237|28.143661|0.109423|0.100674|0.003577|0.920045|500|0.01|0|643|0|0||||||||1200|521||||
T|UBSA|202608|CTRI|ROUND|5000|LNNNN|9|73574|3100|1400|1700|0|0|0|400|0|0|739|561|0|-0.037747|-0.001659|-0.016571|-0.000728|-0.036688|-0.001613|-0.023035|-0.001013|-0.057453|-0.002526|22.749118||||||||||||||||||||5|1750|901|28738.351078
T|UBSA|202608|CTRI|ROUND|5000|LNNYN|244|1489642.23|63628|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000444|0.02|0.000887|0.02|0.000887|0|0|0.11|0.004879|22.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|CTRI|ROUND|5000|LNYNN|2|18416|700|100|600|0|600|0|0|0|0|0|0|0|-0.055|-0.002072|-0.075|-0.002825|-0.09|-0.00339|-0.18|-0.00678|-0.17|-0.006404|26.5475|0.055|0.005|0.000188|0.090909|600|0.025|0|0||0||||||||700|0|2|400|400|0
T|UBSA|202608|CTRI|ROUND|5000|LNYYN|549|3851037.57|163041|0|9845|0|9045|0|800|0|0|0|0|0|0.005165|0.000227|-0.003955|-0.000174|0.015372|0.000676|0.009245|0.000406|0.060327|0.002652|22.748321|0.051442|0.008869|0.00039|0.172416|9845|0.021286|0.08126|0||0||||||||13490|971|49|0|0|0.08126
T|UBSA|202608|CTRI|ROUND|5000|LYNYN|215|1504573.02|65962|0|20112|0|19912|0|200|0|0|0|0|0|0.018993|0.000837|0.016255|0.000717|0.009424|0.000415|0.009827|0.000433|-0.013436|-0.000592|22.682892|0.025627|0.022573|0.000995|0.880813|1919|0.016006|0|18193|0.010993|0||||||||31557|1812||||
T|UBSA|202608|CTRI|ROUND|50000|LNNNN|1|97680|4440|4440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|501|501|
T|UBSA|202608|CTRI|ROUND|50000|LNNYN|10|1012308.67|40562|0|781|0|781|0|0|0|0|0|0|0|-0.010243|-0.000419|-0.000384|-0.000016|-0.041652|-0.001705|-0.070384|-0.002881|-0.069821|-0.002858|24.432606||||||||||||||||||||2|0|0|0
T|UBSA|202608|CTRI|ROUND|50000|LNYYN|78|8122152.33|340790|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000448|0|0|-0.36|-0.016111|22.345|0.09|0|0|0|100|0.045|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|CTRI|ROUND|50000|LYNYN|35|2675618.22|106708|0|23912|0|23344|0|568|0|0|0|0|0|-0.004999|-0.000205|-0.004644|-0.000191|-0.012961|-0.000532|0.006768|0.000278|0.036705|0.001506|24.366155|0.031789|0.019647|0.000806|0.618049|17085|0.008731|0|6427|0.088377|400|0.01|0||||||21200|9381||||
T|UBSA|202608|CTRM|ODD|0|LNNNN|274|1257.01|599|599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|14|
T|UBSA|202608|CTRM|ODD|0|LNNYN|155|5120.05|2345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTRM|ODD|0|LNYNN|2|4.28|2|1|1|0|0|0|1|0|0|0|0|0|-0.04|-0.020101|-0.04|-0.020101|-0.03|-0.015075|-0.04|-0.020101|-0.04|-0.020101|1.99|0.02|0|0|0|1|0.01|2|0||0||||||||1|0|1|1|1|2
T|UBSA|202608|CTRM|ODD|0|LNYYN|2209|85296.88|35907|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.004837|-0.01|-0.004837|-0.01|-0.004837|-0.01|-0.004837|-0.025|-0.012092|2.0675|0.065|0.03|0.01451|0.461538|20|0.0175|0|0||0||||||||20|0|5|0|0|0
T|UBSA|202608|CTRM|ODD|0|LYNYN|80|1543.07|665|0|23|0|23|0|0|0|0|0|0|0|0.029565|0.014411|0.03087|0.015047|0.032174|0.015683|0.032174|0.015683|0.029565|0.014411|2.051522|0.03087|0.03087|0.015047|1|0|||23|0|0||||||||23|0||||
T|UBSA|202608|CTRM|ROUND|0|LNNNN|6|1276|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|CTRM|ROUND|0|LNNYN|123|27040.65|12305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTRM|ROUND|0|LNYYN|101|23244|10100|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.018127|-0.043333|-0.019637|-0.053333|-0.024169|-0.026667|-0.012085|-0.026667|-0.012085|2.206667|0.04|0|0|0|300|0.02|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|CTRM|ROUND|0|LYNYN|30|6777|3000|0|300|0|200|0|100|0|0|0|0|0|0.03|0.013453|0.03|0.013453|-0.01|-0.004484|-0.01|-0.004484|-0.026667|-0.011958|2.23|0.033333|0.033333|0.014948|1|0|||300|0.333333|0||||||||300|0||||
T|UBSA|202608|CTRM|ROUND|1000|LNNNN|63|124858.1|55750|55750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2427|373|
T|UBSA|202608|CTRM|ROUND|1000|LNNYN|1|3984|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTRM|ROUND|1000|LNYYN|4|9362.16|3976|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTRM|ROUND|1000|LYNYN|7|13419.39|6095|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CTRM|ROUND|20000|LNYYN|1|26558.16|10796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTRM|ROUND|20000|LYNYN|1|25370.4|10230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CTRM|ROUND|250|LNNNN|2|1051.5|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTRM|ROUND|250|LNNYN|64|29870.96|12968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTRM|ROUND|250|LNYYN|83|43135.46|18644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTRM|ROUND|250|LYNYN|13|7786.86|3423|0|350|0|350|0|0|0|0|0|0|0|0.005714|0.002665|0.005714|0.002665|0.011429|0.00533|0.005714|0.002665|0.017143|0.007995|2.144286|0.042857|0.017143|0.007995|0.4|150|0.03|0|200|0|0||||||||350|0||||
T|UBSA|202608|CTRM|ROUND|5000|LYNYN|1|7502|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CTRN|ODD|0|LNNNN|318|21597.56|320|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|CTRN|ODD|0|LNNYN|645|68913.19|970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTRN|ODD|0|LNYNN|5|363.71|5|0|5|0|2|0|1|2|0|0|0|0|0.05|0.000688|0.03|0.000413|0.05|0.000688|-0.13|-0.001789|-0.048|-0.000661|72.669|0.306|0.142|0.001954|0.464052|5|0.082|10.4|0||0||||||||5|0|5|3|3|10.4
T|UBSA|202608|CTRN|ODD|0|LNYYN|6159|637207.09|9036|0|95|0|90|0|5|0|0|0|0|0|0.031895|0.000448|0.032842|0.000461|0.033158|0.000465|0.042947|0.000603|0.043474|0.00061|71.262684|0.412947|0.031895|0.000448|0.077237|95|0.190526|0.052632|0||0||||||||99|0|59|0|0|0.052632
T|UBSA|202608|CTRN|ODD|0|LYNNN|3|218.56|3|1|2|0|1|0|0|1|0|0|0|0|0.09|0.001248|0.09|0.001248|0.315|0.004369|0.18|0.002497|0.39|0.005409|72.1|0.14|0.16|0.002219|1.142857|0|||1|121|1|0.02|0||||||2|0||||
T|UBSA|202608|CTRN|ODD|0|LYNYN|30|3236.57|46|0|21|0|21|0|0|0|0|0|0|0|0.177619|0.002536|0.170476|0.002434|0.175714|0.002509|0.185238|0.002645|0.077143|0.001102|70.026905|0.282381|0.187143|0.002672|0.662732|15|0.066667|0|6|0|0||||||||27|0||||
T|UBSA|202608|CTRN|ODD|1000|LNNNN|89|438279.92|6101|5958|143|0|0|0|0|0|0|69|74|0|0.090909|0.001315|0.187413|0.002712|0.207413|0.003001|0.227413|0.003291|-1.242867|-0.017984|69.108846||||||||||||||||||||2|308|178|36868.72028
T|UBSA|202608|CTRN|ODD|1000|LNNYN|1028|2284295.92|32080|0|30|0|30|0|0|0|0|0|0|0|-0.34|-0.004958|-0.34|-0.004958|-0.34|-0.004958|0.07|0.001021|1.3|0.018959|68.57||||||||||||||||||||1|0|0|0
T|UBSA|202608|CTRN|ODD|1000|LNYYN|6174|13275757.65|187867|0|1549|0|1549|0|0|0|0|0|0|0|0.321227|0.004407|0.329484|0.00452|0.349438|0.004794|0.364622|0.005002|0.388373|0.005328|72.897024|0.615494|0.315384|0.004326|0.512408|1549|0.150055|0|0||0||||||||1920|0|50|0|0|0
T|UBSA|202608|CTRN|ODD|1000|LYNYN|42|117430.75|1612|0|946|0|946|0|0|0|0|0|0|0|0.421522|0.0058|0.42351|0.005828|0.324958|0.004472|0.333129|0.004584|0.414852|0.005709|72.671094|0.457939|0.429355|0.005908|0.937582|381|0.035486|0|565|0|0||||||||1289|0||||
T|UBSA|202608|CTRN|ODD|250|LNNYN|1779|1149242.9|16170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTRN|ODD|250|LNYNN|1|866.64|12|0|12|0|12|0|0|0|0|0|0|0|-0.15|-0.002082|0.04|0.000555|0.01|0.000139|0.01|0.000139|-0.55|-0.007633|72.06|0.36|0.3|0.004163|0.833333|12|0.03|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202608|CTRN|ODD|250|LNYYN|8406|4570770.44|64579|0|116|0|112|0|4|0|0|0|0|0|0.109052|0.00152|0.103017|0.001436|0.123621|0.001723|0.173276|0.002415|0.190345|0.002653|71.740172|0.338793|0.109052|0.00152|0.321883|116|0.114871|0.034483|0||0||||||||137|0|18|0|0|0.034483
T|UBSA|202608|CTRN|ODD|250|LYNYN|24|15038.04|208|0|93|0|93|0|0|0|0|0|0|0|0.166022|0.002291|0.166022|0.002291|0.200215|0.002763|0.213656|0.002948|-0.05828|-0.000804|72.469785|0.203871|0.166022|0.002291|0.814346|68|0.025882|0|25|0|0||||||||98|0||||
T|UBSA|202608|CTRN|ODD|5000|LNNYN|170|1099362.23|15102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTRN|ODD|5000|LNYYN|699|4273579.52|59636|0|318|0|246|0|72|0|0|0|0|0|0.306855|0.004265|0.306855|0.004265|0.302138|0.0042|0.264748|0.00368|0.430755|0.005988|71.941368|0.485943|0.290818|0.004042|0.59846|318|0.097563|0.226415|0||0||||||||394|0|5|0|0|0.226415
T|UBSA|202608|CTRN|ODD|5000|LYNYN|8|45889.42|632|0|155|0|155|0|0|0|0|0|0|0|0.388129|0.005354|0.457806|0.006315|0.24271|0.003348|0.079548|0.001097|0.074194|0.001023|72.492677|0.375677|0.222129|0.003064|0.591276|155|0.076774|0|0||0||||||||155|0||||
T|UBSA|202608|CTRN|ROUND|10000|LNNNN|11|167149.52|2376|2165|211|0|0|0|0|0|0|11|200|0|-0.145735|-0.002061|-0.193128|-0.002731|-0.202607|-0.002865|-0.117299|-0.001659|-0.112085|-0.001585|70.725||||||||||||||||||||2|371|213|52801.478673
T|UBSA|202608|CTRN|ROUND|10000|LNNYN|100|1311551.83|18109|0|241|0|241|0|0|0|0|0|0|0|-0.124357|-0.001777|-0.159461|-0.002279|-0.036598|-0.000523|0.104274|0.00149|0.421577|0.006026|69.965373||||||||||||||||||||2|0|0|0
T|UBSA|202608|CTRN|ROUND|10000|LNYYN|1431|16611697.2|228502|0|741|0|741|0|0|0|0|0|0|0|-0.023765|-0.000326|-0.562645|-0.00771|-0.620162|-0.008498|-0.956086|-0.013101|0.168583|0.00231|72.979453|0.455128|-0.009703|-0.000133|-0.021319|741|0.232416|0|0||0||||||||740|100|5|0|0|0
T|UBSA|202608|CTRN|ROUND|10000|LYNYN|7|99737.26|1401|0|411|0|411|0|0|0|0|0|0|0|0.299221|0.004201|0.121849|0.001711|0.230341|0.003234|0.717543|0.010074|0.687859|0.009657|71.229002|0.429732|0.395766|0.005556|0.92096|209|0.033397|0|202|0|0||||||||640|79||||
T|UBSA|202608|CTRN|ROUND|20000|LNNNN|35|911045.15|12697|12361|336|0|0|0|0|0|0|36|0|300|-0.153571|-0.002153|-0.20119|-0.002821|-0.146548|-0.002055|-0.17869|-0.002505|-0.132024|-0.001851|71.323214||||||||||||||||||||2|890|800|1699543.761905
T|UBSA|202608|CTRN|ROUND|20000|LNNYN|65|1856845.67|26259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTRN|ROUND|20000|LNYNN|1|20329.92|288|288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|UBSA|202608|CTRN|ROUND|20000|LNYYN|164|4089595.76|56266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTRN|ROUND|20000|LYNYN|4|112341.72|1596|0|1100|0|1100|0|0|0|0|0|0|0|-0.038045|-0.000535|-0.094409|-0.001328|-0.098045|-0.001379|-0.341682|-0.004807|-0.772591|-0.010868|71.086364|0.429091|0.350136|0.004926|0.815996|833|0.052131|0|267|0|0||||||||1100|0||||
T|UBSA|202608|CTRN|ROUND|200000|LNNYN|1|211492.9|2785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTRN|ROUND|200000|LNYYN|12|2628372|37800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTRN|ROUND|5000|LNNNN|285|2014046.5|28527|27659|868|0|0|0|0|107|0|300|400|61|-0.330058|-0.004734|-0.326129|-0.004678|-0.478376|-0.006861|-0.406244|-0.005827|-0.590484|-0.008469|69.720461||||||||||||||||||||10|1765|1212|116414.488479
T|UBSA|202608|CTRN|ROUND|5000|LNNYN|2475|17760200.64|247729|0|700|0|700|0|0|0|0|0|0|0|-0.307143|-0.004416|-0.305714|-0.004395|-0.061429|-0.000883|0.161429|0.002321|0.808571|0.011624|69.558571||||||||||||||||||||7|0|0|0
T|UBSA|202608|CTRN|ROUND|5000|LNYNN|15|105827|1500|1470|30|0|0|0|0|0|0|0|30|0|3.45|0.047179|3.45|0.047179|2.76|0.037744|-0.72|-0.009846|-0.16|-0.002188|73.125|7.35|0.25|0.003419|0.034014|30|3.55|78429|0||0||||||||100|0|1|238|6|78429
T|UBSA|202608|CTRN|ROUND|5000|LNYYN|4993|37598675.71|518002|0|2777|0|2697|0|80|0|0|0|0|0|-0.002755|-0.000038|0.010947|0.000151|-0.068279|-0.000941|-0.07439|-0.001026|0.092038|0.001269|72.532508|0.632333|0.060504|0.000834|0.095684|2777|0.285915|0.028808|0||0||||||||3818|0|38|0|0|0.028808
T|UBSA|202608|CTRN|ROUND|5000|LYNYN|39|286384.67|3964|0|710|0|710|0|0|0|0|0|0|0|0.132113|0.001798|0.13493|0.001837|0.015211|0.000207|-0.077746|-0.001058|-0.030986|-0.000422|73.467887|0.320282|0.22507|0.003064|0.702726|610|0.05541|0|100|0|0||||||||710|0||||
T|UBSA|202608|CTRN|ROUND|50000|LNNNN|1|122482.36|1729|1729|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTRN|ROUND|50000|LNNYN|10|924108|13200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTRN|ROUND|50000|LNYYN|64|6904905.16|99902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTRN|ROUND|50000|LYNYN|2|300934.52|4156|0|1029|0|1029|0|0|0|0|0|0|0|-0.947881|-0.012317|-1.787881|-0.023231|-1.497881|-0.019463|-1.287881|-0.016734|-1.407881|-0.018294|76.96|0.62|0.522119|0.006784|0.842127|829|0.060748|0|200|0|0||||||||500|529||||
T|UBSA|202608|CTS|ODD|0|LNNNN|88|4951.85|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CTS|ODD|0|LNNYN|412|31897.52|521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTS|ODD|0|LNYYN|6957|647587.8|10410|0|283|0|266|0|17|0|0|0|0|0|0.082721|0.001296|0.083463|0.001307|0.07636|0.001196|0.066784|0.001046|-0.011979|-0.000188|63.839541|0.55788|0.083887|0.001314|0.150367|283|0.236996|0.060071|0||0||||||||286|0|180|3|3|0.060071
T|UBSA|202608|CTS|ODD|0|LYNYN|80|6186.83|99|0|74|0|74|0|0|0|0|0|0|0|0.272162|0.004302|0.268243|0.00424|0.264054|0.004174|0.235|0.003714|0.168649|0.002666|63.268986|0.382568|0.272297|0.004304|0.711763|48|0.085|0|26|0|0||||||||74|0||||
T|UBSA|202608|CTS|ODD|1000|LNNNN|147|642267.63|10689|10387|302|0|0|0|0|64|0|0|164|74|-0.149868|-0.00236|-0.140927|-0.002219|-0.010397|-0.000164|0.007881|0.000124|-0.035497|-0.000559|63.508775||||||||||||||||||||5|990|377|167452.146201
T|UBSA|202608|CTS|ODD|1000|LNNYN|251|600559.5|9579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTS|ODD|1000|LNYYN|4304|9094613.95|146881|0|532|0|532|0|0|0|0|0|0|0|0.081898|0.001342|0.089718|0.001471|0.148102|0.002428|0.172331|0.002825|0.115056|0.001886|61.007932|0.274812|0.082726|0.001356|0.301026|532|0.096043|0|0||0||||||||946|0|22|0|0|0
T|UBSA|202608|CTS|ODD|1000|LYNYN|43|114935.82|1871|0|838|0|812|0|26|0|0|0|0|0|0.182542|0.002945|0.173365|0.002796|0.17821|0.002875|0.173914|0.002805|0.061014|0.000984|61.994087|0.321372|0.203186|0.003278|0.632245|683|0.072504|0.029283|155|0.03871|0||||||||1043|0||||
T|UBSA|202608|CTS|ODD|250|LNNYN|199|114639.08|1841|0|12|0|12|0|0|0|0|0|0|0|-0.05|-0.000782|-0.05|-0.000782|-0.05|-0.000782|-0.1|-0.001563|0.31|0.004846|63.975||||||||||||||||||||1|0|0|0
T|UBSA|202608|CTS|ODD|250|LNYYN|5164|2898775.15|48454|0|291|0|274|0|17|0|0|0|0|0|0.107148|0.001737|0.103093|0.001671|0.107182|0.001738|0.111031|0.0018|0.159828|0.002591|61.677801|0.274227|0.102646|0.001664|0.374311|291|0.08579|0.058419|0||0||||||||319|0|42|0|0|0.058419
T|UBSA|202608|CTS|ODD|250|LYNYN|51|27348.97|452|0|219|0|219|0|0|0|0|0|0|0|0.249269|0.004123|0.249087|0.00412|0.233151|0.003856|0.177534|0.002937|0.168493|0.002787|60.456553|0.3321|0.259315|0.004289|0.780833|183|0.043552|0|36|0|0||||||||224|0||||
T|UBSA|202608|CTS|ODD|5000|LNNYN|53|301777.51|4816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTS|ODD|5000|LNYYN|2677|14993168.06|249573|0|250|0|250|0|0|0|0|0|0|0|-0.01348|-0.000222|-0.01348|-0.000222|0.01616|0.000266|0.03608|0.000593|-0.06272|-0.001031|60.81508|0.57568|0.02072|0.000341|0.035992|250|0.27748|0|0||0||||||||1130|0|12|0|0|0
T|UBSA|202608|CTS|ODD|5000|LYNYN|10|58110.08|922|0|195|0|195|0|0|0|0|0|0|0|0.084821|0.001299|0.084821|0.001299|0.044821|0.000686|0.020154|0.000309|-0.227744|-0.003487|65.309692|0.13959|0.089846|0.001376|0.643644|160|0.030312|0|35|0|0||||||||288|0||||
T|UBSA|202608|CTS|ROUND|10000|LNNNN|82|987982|16400|16400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|472|138|
T|UBSA|202608|CTS|ROUND|10000|LNNYN|97|1213790.1|20486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTS|ROUND|10000|LNYNN|1|12688|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTS|ROUND|10000|LNYYN|566|6670071.67|106499|0|364|0|364|0|0|0|0|0|0|0|-0.093407|-0.001612|-0.093407|-0.001612|-0.086154|-0.001487|-0.13011|-0.002245|-0.124396|-0.002146|57.956978|0.128242|0|0|0|364|0.064121|0|0||0||||||||656|0|3|0|0|0
T|UBSA|202608|CTS|ROUND|10000|LYNYN|3|44011|700|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000595|-0.05|-0.000743|-0.05|-0.000743|-0.06|-0.000892|0.02|0.000297|67.26|0.28|0.28|0.004163|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|CTS|ROUND|20000|LNNNN|41|1630736.91|26414|26414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|CTS|ROUND|20000|LNNYN|20|578119.93|9957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTS|ROUND|20000|LNYNN|1|39938.1|615|615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202608|CTS|ROUND|20000|LNYYN|56|1687005.56|26508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTS|ROUND|5000|LNNNN|63|393237|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|UBSA|202608|CTS|ROUND|5000|LNNYN|2500|15446246.16|250236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTS|ROUND|5000|LNYNN|1|6645|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTS|ROUND|5000|LNYYN|14481|91517526.35|1482330|0|4872|0|4766|0|106|0|0|0|0|0|0.014331|0.000238|0.0225|0.000374|0.010146|0.000169|0.033844|0.000562|0.03696|0.000614|60.176187|0.247752|0.008327|0.000138|0.033611|4872|0.119713|0.021757|0||0||||||||6084|0|60|0|0|0.021757
T|UBSA|202608|CTS|ROUND|5000|LYNYN|50|314068.21|5165|0|1896|0|1896|0|0|0|0|0|0|0|0.231999|0.003922|0.210026|0.003551|0.226466|0.003829|0.223961|0.003786|0.197975|0.003347|59.149676|0.334794|0.289214|0.00489|0.863856|1126|0.050808|0|570|0|200|0.07|0||||||2410|4||||
T|UBSA|202608|CTS|ROUND|50000|LNNYN|36|2091840|36000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTS|ROUND|50000|LNYYN|10|643603.06|10665|0|385|0|325|0|60|0|0|0|0|0|-0.031169|-0.000498|-0.036364|-0.000581|-0.16026|-0.002559|-0.117792|-0.001881|0.021169|0.000338|62.625065|0.498442|0.135065|0.002157|0.270974|385|0.181688|0.155844|0||0||||||||1600|100|3|0|0|0.155844
T|UBSA|202608|CTSH|ODD|0|LNNYN|2515|200538.09|3309|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000157|-0.01|-0.000157|-0.01|-0.000157|-0.01|-0.000157|-0.01|-0.000157|63.775||||||||||||||||||||1|0|0|0
T|UBSA|202608|CTSH|ODD|0|LNYYN|3607|375719.64|6315|0|474|0|454|0|20|0|0|0|0|0|0.001561|0.000026|0.00289|0.000049|0.006857|0.000115|0.0223|0.000374|0.015169|0.000255|59.5552|0.033439|0.001245|0.000021|0.037224|474|0.016097|0.042194|0||0||||||||479|0|299|0|0|0.042194
T|UBSA|202608|CTSH|ODD|0|LYNNN|2|382.38|6|0|6|0|3|0|0|3|0|0|0|0|-0.005|-0.000078|-0.015|-0.000235|-0.04|-0.000628|-0.1|-0.001569|0.005|0.000078|63.7375|0.015|0.055|0.000863|3.666667|0|||3|0|3|0.04|74||||||6|0||||
T|UBSA|202608|CTSH|ODD|0|LYNYN|530|63545.64|1070|0|588|0|582|0|6|0|0|0|0|0|0.025935|0.00044|0.023759|0.000403|0.007177|0.000122|0.007772|0.000132|0.022007|0.000373|58.947662|0.030833|0.027874|0.000473|0.904026|64|0.013906|0|522|0.011494|2|0.01|0||||||601|0||||
T|UBSA|202608|CTSH|ODD|1000|LNNNN|1|4968|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTSH|ODD|1000|LNNYN|872|2313410.94|38678|0|77|0|77|0|0|0|0|0|0|0|0.061299|0.001049|0.089351|0.001529|0.197273|0.003376|0.105974|0.001814|-0.167532|-0.002867|58.428052||||||||||||||||||||4|0|0|0
T|UBSA|202608|CTSH|ODD|1000|LNYYN|3399|9319190.75|156429|0|4609|0|4457|0|152|0|0|0|0|0|0.005915|0.0001|0.005001|0.000084|0.002037|0.000034|0.000571|0.00001|0.01639|0.000276|59.418761|0.028223|0.00473|0.00008|0.167589|4556|0.012116|0.033363|0||53|0.02|0||||||8079|0|183|0|0|0.032979
T|UBSA|202608|CTSH|ODD|1000|LYNNN|3|6244.98|108|0|108|0|30|0|0|78|0|0|0|0|0.015556|0.000269|0.044815|0.000774|0.042407|0.000732|0.026111|0.000451|0.041667|0.00072|57.899259|0.02|0.093704|0.001618|4.685185|30|0.01|0|0||78|0.054872|274.794872||||||108|0||||
T|UBSA|202608|CTSH|ODD|1000|LYNYN|1033|3208662.42|53791|0|10743|0|10452|0|291|0|0|0|0|0|0.016499|0.000279|0.013657|0.000231|0.01195|0.000202|0.001366|0.000023|-0.0037|-0.000063|59.197026|0.022384|0.018658|0.000315|0.833534|1994|0.010203|0.044634|8716|0.023176|33|0.01|0||||||16844|0||||
T|UBSA|202608|CTSH|ODD|250|LNNYN|409|231040.7|3823|0|38|0|38|0|0|0|0|0|0|0|-0.008684|-0.000144|-0.007368|-0.000123|0.003684|0.000061|0.021579|0.000359|-0.047368|-0.000788|60.136316||||||||||||||||||||4|0|0|0
T|UBSA|202608|CTSH|ODD|250|LNYYN|2250|1205950.25|20359|0|1306|0|1252|0|54|0|0|0|0|0|0.001263|0.000021|0.003913|0.000066|0.0034|0.000057|0.006516|0.000109|0.03415|0.000573|59.605674|0.027136|0.000965|0.000016|0.035553|1306|0.013086|0.041348|0||0||||||||1739|0|196|0|0|0.041348
T|UBSA|202608|CTSH|ODD|250|LYNNN|2|627.98|10|4|6|0|0|0|0|6|0|0|0|0|-0.04|-0.000646|0.12|0.001937|0.1|0.001614|0.22|0.00355|0.37|0.005971|61.965|0.01|0.19|0.003066|19|0|||0||6|0.09|46||||||6|0||||
T|UBSA|202608|CTSH|ODD|250|LYNYN|384|193974.81|3277|0|1840|0|1804|0|36|0|0|0|0|0|0.019592|0.000335|0.017049|0.000291|0.01306|0.000223|-0.007489|-0.000128|0.006984|0.000119|58.553168|0.025533|0.023212|0.000396|0.90911|136|0.016801|0.095588|1689|0.013618|15|0.01|0||||||1954|0||||
T|UBSA|202608|CTSH|ODD|5000|LNNYN|108|596978.12|9932|0|60|0|60|0|0|0|0|0|0|0|0.03|0.000484|0|0|0.03|0.000484|0.04|0.000646|-0.05|-0.000807|61.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|CTSH|ODD|5000|LNYYN|589|3256001.27|53923|0|1067|0|1067|0|0|0|0|0|0|0|0.003974|0.000067|0.005417|0.000091|0.024236|0.000406|-0.001978|-0.000033|-0.001687|-0.000028|59.647994|0.029503|0.009681|0.000162|0.328145|972|0.01088|0|95|0|0||||||||2282|0|25|0|0|0
T|UBSA|202608|CTSH|ODD|5000|LYNYN|281|1565369.37|26060|0|3781|0|3685|0|96|0|0|0|0|0|0.014602|0.000243|0.00342|0.000057|0.007575|0.000126|0.009289|0.000155|0.030526|0.000509|59.98869|0.018458|0.019214|0.00032|1.04098|94|0.005|0|3592|0.026726|95|0.02|0||||||9087|0||||
T|UBSA|202608|CTSH|ROUND|10000|LNNYN|5195|74378806.8|1227110|0|943|0|943|0|0|0|0|0|0|0|-0.00509|-0.000086|-0.00509|-0.000086|-0.000212|-0.000004|-0.009936|-0.000167|0.13386|0.002249|59.518754||||||||||||||||||||6|0|0|0
T|UBSA|202608|CTSH|ROUND|10000|LNYYN|2504|35304155.97|593221|0|34223|0|33958|0|265|0|0|0|0|0|0.001546|0.000026|0.005655|0.000095|0.017451|0.000295|0.024207|0.000409|0.035538|0.0006|59.224507|0.021864|0.001444|0.000024|0.066034|33803|0.010337|0.00784|420|0|0||||||||55625|1980|254|0|0|0.007743
T|UBSA|202608|CTSH|ROUND|10000|LYNYN|917|12995828.35|217349|0|58404|0|57179|0|1225|0|0|0|0|0|0.016193|0.000274|0.014196|0.00024|0.021336|0.000361|0.02075|0.000351|0.01957|0.000331|59.145834|0.025206|0.020526|0.000347|0.814317|11536|0.012291|0.01777|46357|0.022003|511|0.01|0||||||89182|3317||||
T|UBSA|202608|CTSH|ROUND|20000|LNNNN|2|79975.38|1364|1364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTSH|ROUND|20000|LNNYN|229|6492300.5|110234|0|1598|0|1598|0|0|0|0|0|0|0|0.004218|0.000073|-0.004718|-0.000082|0.053492|0.000932|0.018398|0.00032|-0.121139|-0.00211|57.422171||||||||||||||||||||4|0|0|0
T|UBSA|202608|CTSH|ROUND|20000|LNYYN|1107|34016044.43|573275|0|49280|0|48116|0|1164|0|0|0|0|0|0.002785|0.000047|0.005775|0.000098|0.010181|0.000173|0.007968|0.000135|0.00909|0.000154|58.912826|0.018424|0.00038|0.000006|0.020607|48526|0.009162|0.023987|754|0|0||||||||75151|6855|189|195|195|0.02362
T|UBSA|202608|CTSH|ROUND|20000|LYNNN|1|22959.18|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CTSH|ROUND|20000|LYNYN|479|15101818.57|253409|0|48322|0|47079|0|1243|0|0|0|0|0|0.009339|0.000157|0.008027|0.000135|0.010321|0.000174|0.028999|0.000488|0.045255|0.000762|59.417793|0.021018|0.018297|0.000308|0.870561|7649|0.009476|0.039221|39998|0.018251|675|0.01|0.315556||||||94948|9139||||
T|UBSA|202608|CTSH|ROUND|200000|LNNYN|31|18539975.44|317352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTSH|ROUND|200000|LNYYN|83|57115970.4|983407|0|490|0|490|0|0|0|0|0|0|0|-0.015612|-0.00027|-0.111122|-0.001924|-0.062959|-0.00109|-0.101837|-0.001764|-0.352143|-0.006098|57.746633|0.052041|0|0|0|490|0.02602|0|0||0||||||||2000|0|4|0|0|0
T|UBSA|202608|CTSH|ROUND|200000|LYNYN|57|52702499.47|858352|0|5648|0|5077|0|571|0|0|0|0|0|-0.00596|-0.0001|0.000055|0.000001|0.014561|0.000245|0.037697|0.000635|0.024377|0.000411|59.38229|0.013522|0.013474|0.000227|0.996465|1027|0.005|0.194742|4121|0.090027|500|0.01|0||||||40800|343||||
T|UBSA|202608|CTSH|ROUND|5000|LNNNN|135|784597|13500|13400|100|0|0|0|0|100|0|0|0|0|-0.03|-0.000557|-0.08|-0.001485|-0.12|-0.002227|0.4|0.007425|-0.52|-0.009652|53.875||||||||||||||||||||1|594|100|394
T|UBSA|202608|CTSH|ROUND|5000|LNNYN|40055|237910280.36|4013159|0|1452|0|1352|0|100|0|0|0|0|0|-0.01407|-0.000241|-0.020296|-0.000348|-0.021839|-0.000374|-0.025751|-0.000441|-0.159807|-0.002738|58.361098||||||||||||||||||||17|0|0|0.068871
T|UBSA|202608|CTSH|ROUND|5000|LNYNN|2|10791|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|CTSH|ROUND|5000|LNYYN|11058|67400936.18|1133823|0|23471|0|23166|0|305|0|0|0|0|0|0.010019|0.00017|0.010272|0.000175|0.014362|0.000244|0.010825|0.000184|0.059371|0.00101|58.792169|0.04507|0.010434|0.000177|0.231509|23266|0.0176|0.013109|5|0|200|0.015|0||||||40933|0|392|100|100|0.012995
T|UBSA|202608|CTSH|ROUND|5000|LYNYN|2805|16986450.49|285656|0|72704|0|70555|0|2149|0|0|0|0|0|0.018392|0.00031|0.016379|0.000276|0.016965|0.000286|0.018186|0.000307|0.01135|0.000191|59.317587|0.030923|0.022549|0.00038|0.729202|20153|0.015268|0.025058|52222|0.031481|329|0.01|0||||||92014|157||||
T|UBSA|202608|CTSH|ROUND|50000|LNNYN|79|7610487.76|126557|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000326|-0.09|-0.001468|61.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|CTSH|ROUND|50000|LNYYN|475|39687504.59|676350|0|30140|0|28920|0|1220|0|0|0|0|0|-0.006742|-0.000114|0.001332|0.000023|0.006355|0.000107|0.011487|0.000194|0.035225|0.000596|59.130642|0.022656|-0.000216|-0.000004|-0.009519|30140|0.011436|0.040478|0||0||||||||57683|8419|85|0|0|0.040478
T|UBSA|202608|CTSH|ROUND|50000|LYNYN|336|29663373.02|501608|0|47504|0|46495|0|1009|0|0|0|0|0|0.00009|0.000002|-0.002159|-0.000037|-0.003394|-0.000058|0.027673|0.000473|0.036042|0.000616|58.5527|0.023505|0.020493|0.00035|0.871877|9395|0.008881|0|37073|0.027217|1036|0.011496|0||||||117729|11499||||
T|UBSA|202608|CTSO|ODD|0|LNNNN|3|77.22|198|60|138|0|0|0|0|0|0|0|38|100|-0.014178|-0.037029|-0.014178|-0.037029|-0.014178|-0.037029|-0.014178|-0.037029|-0.013357|-0.034883|0.382896||||||||||||||||||||2|25|0|560235.753623
T|UBSA|202608|CTSO|ODD|0|LNNYN|1|9.33|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTSO|ODD|0|LNYYN|6517|34107.28|93403|0|107|0|95|0|12|0|0|0|0|0|0.008513|0.023309|0.008513|0.023309|0.008513|0.023309|0.008513|0.023309|0.00846|0.023163|0.365222|0.009141|0.008513|0.023309|0.931295|107|0.000314|0.11215|0||0||||||||112|0|25|0|0|0.11215
T|UBSA|202608|CTSO|ODD|0|LYNYN|152|450.4|1259|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.3357|0.0114|0|0|0|9|0.0057|0|0||0||||||||9|0||||
T|UBSA|202608|CTSO|ROUND|0|LNNNN|22|853.1|2266|2266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|501|400|
T|UBSA|202608|CTSO|ROUND|0|LNNYN|31|2281.21|6164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTSO|ROUND|0|LNYYN|576|31335.13|88832|0|536|0|536|0|0|0|0|0|0|0|0.004113|0.012026|0.004113|0.012026|0.001842|0.005385|0.003256|0.009519|0.000218|0.000637|0.342041|0.017709|0.01736|0.050753|0.980278|536|0.000175|0|0||0||||||||691|100|5|0|0|0
T|UBSA|202608|CTSO|ROUND|0|LYNYN|110|5270.36|14926|0|300|0|300|0|0|0|0|0|0|0|0.000333|0.000888|0.005467|0.014566|0.005467|0.014566|0.005467|0.014566|0.004|0.010658|0.3753|0.016067|0.015933|0.042455|0.991701|200|0.0001|0|100|0|0||||||||200|100||||
T|UBSA|202608|CTSO|ROUND|1000|LNYYN|1|1258|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTSO|ROUND|1000|LYNYN|1|1401.75|4005|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000288|0.0001|0.000288|0.0001|0.000288|0.347|0.006|0|0|0|35|0.003|0|0||0||||||||4005|0||||
T|UBSA|202608|CTSO|ROUND|250|LNNYN|2|1520|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTSO|ROUND|250|LNYYN|23|8590|24000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTVA|ODD|0|LNNYN|2227|236790.09|2993|0|3|0|3|0|0|0|0|0|0|0|-0.016667|-0.000216|-0.016667|-0.000216|0.006667|0.000086|0.076667|0.000992|0.11|0.001424|77.258333||||||||||||||||||||2|0|0|0
T|UBSA|202608|CTVA|ODD|0|LNYYN|7410|894444.92|11279|0|684|0|674|0|10|0|0|0|0|0|0.001901|0.000024|0.002485|0.000031|0.005863|0.000074|0.008523|0.000108|-0.018611|-0.000235|79.133063|0.049108|0.001447|0.000018|0.029473|684|0.02383|0.01462|0||0||||||||695|0|477|0|0|0.01462
T|UBSA|202608|CTVA|ODD|0|LYNYN|580|67663.1|850|0|536|0|525|0|11|0|0|0|0|0|0.037724|0.000473|0.034328|0.00043|0.015299|0.000192|-0.006866|-0.000086|-0.034179|-0.000428|79.796353|0.043489|0.038713|0.000485|0.890176|60|0.021833|0.016667|475|0.021053|1|0.03|0||||||553|0||||
T|UBSA|202608|CTVA|ODD|1000|LNNNN|32|148509.96|1816|1816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|358|60|
T|UBSA|202608|CTVA|ODD|1000|LNNYN|2124|5352447.35|67602|0|96|0|96|0|0|0|0|0|0|0|-0.019583|-0.000245|-0.027083|-0.000339|-0.012917|-0.000162|0.072917|0.000912|0.034792|0.000435|79.960417||||||||||||||||||||3|0|0|0
T|UBSA|202608|CTVA|ODD|1000|LNYNN|2|9927|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTVA|ODD|1000|LNYYN|6551|15577267.38|196589|0|6857|0|6559|0|298|0|0|0|0|0|0.011283|0.000144|0.015088|0.000192|0.017295|0.00022|0.015215|0.000194|0.03153|0.000401|78.581832|0.05887|0.008657|0.00011|0.147051|6817|0.025254|0.043714|40|0|0||||||||10311|0|323|46|46|0.043459
T|UBSA|202608|CTVA|ODD|1000|LYNYN|831|2473932.85|31265|0|7619|0|7439|0|180|0|0|0|0|0|0.029281|0.000369|0.027384|0.000345|0.022496|0.000283|0.011941|0.00015|0.006385|0.00008|79.383897|0.035136|0.031467|0.000396|0.895592|946|0.014773|0|6673|0.026974|0||||||||9646|0||||
T|UBSA|202608|CTVA|ODD|250|LNNYN|860|579688.58|7350|0|19|0|19|0|0|0|0|0|0|0|-0.03|-0.000395|-0.03|-0.000395|0.042105|0.000555|0.063158|0.000832|0.192105|0.002531|75.907895||||||||||||||||||||2|0|0|0
T|UBSA|202608|CTVA|ODD|250|LNYYN|5535|3274201.38|41616|0|1934|0|1857|0|77|0|0|0|0|0|0.002006|0.000026|0.005651|0.000072|0.020843|0.000267|0.029224|0.000374|-0.034798|-0.000446|78.073565|0.058154|0.002658|0.000034|0.045701|1921|0.027936|0.040083|13|0|0||||||||2243|0|311|0|0|0.039814
T|UBSA|202608|CTVA|ODD|250|LYNYN|340|185178.65|2327|0|1417|0|1379|0|38|0|0|0|0|0|0.0312|0.00039|0.029767|0.000372|0.022999|0.000288|0.021715|0.000272|-0.000212|-0.000003|79.964933|0.03801|0.034418|0.00043|0.905496|122|0.020861|0.081967|1295|0.021622|0||||||||1545|0||||
T|UBSA|202608|CTVA|ODD|5000|LNNYN|504|3084751.93|38844|0|86|0|86|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000253|0.04|0.000506|-0.04|-0.000506|79.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|CTVA|ODD|5000|LNYYN|2210|14005721.3|177487|0|6144|0|6034|0|110|0|0|0|0|0|0.002215|0.000028|0.002277|0.000029|0.018719|0.000238|0.026816|0.00034|0.078555|0.000997|78.767582|0.05131|0.001924|0.000024|0.037494|6144|0.024693|0.017904|0||0||||||||11597|0|142|0|0|0.017904
T|UBSA|202608|CTVA|ODD|5000|LYNYN|620|3909924.58|49641|0|6562|0|6469|0|93|0|0|0|0|0|0.0234|0.000296|0.020535|0.00026|0.028694|0.000363|0.015829|0.0002|0.049535|0.000626|79.087216|0.035684|0.02963|0.000375|0.83033|1252|0.015867|0|5310|0.017514|0||||||||11926|0||||
T|UBSA|202608|CTVA|ROUND|10000|LNNNN|4|66092|800|600|200|0|0|0|0|0|200|0|0|0|0.08|0.00097|0.08|0.00097|0.04|0.000485|0.07|0.000849|0.22|0.002668|82.45||||||||||||||||||||1|200|200|6776.28
T|UBSA|202608|CTVA|ROUND|10000|LNNYN|1248|19955849.77|248622|0|774|0|774|0|0|0|0|0|0|0|-0.064703|-0.000805|-0.072455|-0.000902|-0.090103|-0.001121|-0.025633|-0.000319|-0.055478|-0.00069|80.36531||||||||||||||||||||4|0|0|0
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T|UBSA|202608|CTVA|ROUND|20000|LYNYN|247|7668997.41|97320|0|31575|0|31027|0|548|0|0|0|0|0|0.029066|0.000369|0.02751|0.000349|0.021387|0.000271|0.025254|0.00032|0.044005|0.000558|78.829817|0.052945|0.046246|0.000587|0.873474|5992|0.018603|0|25012|0.018111|571|0.01|0.166375||||||39874|8360||||
T|UBSA|202608|CTVA|ROUND|200000|LNNYN|38|36482431.42|462476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTVA|ROUND|200000|LNYYN|105|68850155.58|865678|0|4009|0|4009|0|0|0|0|0|0|0|-0.000314|-0.000004|-0.069933|-0.000876|-0.303791|-0.003805|-0.304722|-0.003816|-0.667673|-0.008362|79.846357|0.130888|0.067348|0.000843|0.51455|4009|0.03177|0|0||0||||||||4500|1859|13|0|0|0
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T|UBSA|202608|CTVA|ROUND|5000|LNNNN|161|1267531|16100|15721|379|0|0|0|175|200|0|0|4|0|-0.193668|-0.002555|-0.197098|-0.0026|-0.048417|-0.000639|-0.002797|-0.000037|-0.111715|-0.001474|75.812955||||||||||||||||||||6|1416|1045|528.296828
T|UBSA|202608|CTVA|ROUND|5000|LNNYN|21711|172404490.36|2172387|0|764|0|764|0|0|0|0|0|0|0|-0.02551|-0.00032|-0.025366|-0.000318|-0.052945|-0.000664|-0.122618|-0.001538|0.078102|0.00098|79.72966||||||||||||||||||||11|0|0|0
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T|UBSA|202608|CTVA|ROUND|5000|LNYYN|19281|153733654.36|1942456|0|38921|0|37931|0|990|0|0|0|0|0|0.004991|0.000063|0.007794|0.000098|0.011481|0.000145|0.008366|0.000105|0.034325|0.000432|79.371632|0.051019|0.004158|0.000052|0.081497|38791|0.02351|0.025521|125|0|5|0.01|0||||||70799|45|697|82|82|0.025436
T|UBSA|202608|CTVA|ROUND|5000|LYNYN|1176|9346447.82|118230|0|18867|0|18566|0|301|0|0|0|0|0|0.027022|0.000341|0.024003|0.000303|0.021801|0.000275|0.005654|0.000071|0.00521|0.000066|79.206384|0.039555|0.034298|0.000433|0.867089|3175|0.015831|0|15658|0.019223|34|0.019706|0||||||28968|3||||
T|UBSA|202608|CTVA|ROUND|50000|LNNNN|1|82500|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTVA|ROUND|50000|LNNYN|46|3903691.39|49633|0|751|0|751|0|0|0|0|0|0|0|0.053369|0.000659|0.053369|0.000659|-0.012663|-0.000156|-0.11739|-0.00145|-0.004407|-0.000054|80.961884||||||||||||||||||||3|0|0|0
T|UBSA|202608|CTVA|ROUND|50000|LNYYN|430|37208712.17|476128|0|12587|0|12487|0|100|0|0|0|0|0|0.003742|0.000048|-0.004527|-0.000058|-0.019533|-0.000251|0.003184|0.000041|-0.01427|-0.000183|77.91937|0.045683|0.011273|0.000145|0.246761|12587|0.017205|0.007945|0||0||||||||24699|3687|51|0|0|0.007945
T|UBSA|202608|CTVA|ROUND|50000|LYNYN|183|18939248.3|241770|0|36451|0|34244|0|2207|0|0|0|0|0|0.020238|0.000258|0.028052|0.000357|0.025143|0.00032|0.045207|0.000576|0.076579|0.000975|78.524833|0.050427|0.046422|0.000591|0.920592|6155|0.013782|0.05524|29225|0.063884|1071|0.011064|0||||||52520|11301||||
T|UBSA|202608|CTW|ODD|0|LNNNN|467|1765.29|720|710|10|0|0|0|0|1|5|1|1|2|-0.071|-0.028508|-0.081|-0.032524|-0.061|-0.024493|-0.061|-0.024493|-0.061|-0.024493|2.4905||||||||||||||||||||7|66|21|143411.2
T|UBSA|202608|CTW|ODD|0|LNNYN|42|2027.85|788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTW|ODD|0|LNYNN|3|7.74|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|CTW|ODD|0|LNYYN|2910|47459.6|18575|0|189|0|189|0|0|0|0|0|0|0|0.054444|0.021173|0.054762|0.021297|0.053968|0.020988|0.054021|0.021008|0.050688|0.019712|2.571402|0.106614|0.056085|0.021811|0.526055|189|0.025265|0|0||0||||||||201|0|11|0|0|0
T|UBSA|202608|CTW|ODD|0|LYNYN|424|4130.7|1631|0|4|0|4|0|0|0|0|0|0|0|0.12|0.047013|0.12|0.047013|0.12|0.047013|0.12|0.047013|0.12|0.047013|2.5525|0.12|0.12|0.047013|1|0|||4|0|0||||||||71|0||||
T|UBSA|202608|CTW|ODD|250|LNYYN|15|3949.62|1464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTW|ODD|250|LYNYN|2|540.54|198|0|99|0|99|0|0|0|0|0|0|0|0.11|0.038261|0.11|0.038261|0.11|0.038261|0.11|0.038261|0.14|0.048696|2.875|0.13|0.11|0.038261|0.846154|99|0.01|0|0||0||||||||99|0||||
T|UBSA|202608|CTW|ROUND|0|LNNNN|18|4299|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|27|
T|UBSA|202608|CTW|ROUND|0|LNNYN|25|6077|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTW|ROUND|0|LNYYN|21|5066.38|2104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTW|ROUND|0|LYNYN|3|732|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CTW|ROUND|1000|LNNNN|345|668171.93|255902|254125|1777|0|0|0|0|0|99|0|610|1068|-0.051125|-0.019268|-0.07368|-0.027768|0.001503|0.000566|0.001503|0.000566|0.001311|0.000494|2.653424||||||||||||||||||||7|4356|2076|273445.9426
T|UBSA|202608|CTW|ROUND|1000|LNNYN|143|257872.76|97924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTW|ROUND|1000|LNYYN|70|132195.99|49320|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.038217|0|0|-0.09|-0.038217|2.355|0.09|0|0|0|9|0.045|0|0||0||||||||427|0|1|0|0|0
T|UBSA|202608|CTW|ROUND|1000|LYNYN|6|10877.88|4068|0|668|0|668|0|0|0|0|0|0|0|-0.13|-0.051587|-0.07|-0.027778|-0.27|-0.107143|-0.27|-0.107143|-0.27|-0.107143|2.52|0.22|0.18|0.071429|0.818182|668|0.02|0|0||0||||||||200|468||||
T|UBSA|202608|CTW|ROUND|10000|LNYYN|2|25536|9600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTW|ROUND|20000|LYNYN|1|24053.76|9216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CTW|ROUND|250|LNNNN|89|48046.99|17977|17977|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CTW|ROUND|250|LNNYN|488|201910.7|77891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTW|ROUND|250|LNYNN|1|274|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|CTW|ROUND|250|LNYYN|294|110819.36|41543|0|200|0|200|0|0|0|0|0|0|0|0.095|0.033959|0.095|0.033959|0.095|0.033959|0.095|0.033959|0.085|0.030384|2.7975|0.115|0.095|0.033959|0.826087|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|CTW|ROUND|250|LYNYN|23|11613.13|4503|0|304|0|304|0|0|0|0|0|0|0|0.128816|0.0493|0.128947|0.04935|0.128947|0.04935|0.128947|0.04935|0.128947|0.04935|2.612895|0.142368|0.129211|0.049451|0.907579|200|0.01|0|104|0|0||||||||300|100||||
T|UBSA|202608|CTW|ROUND|250|MXXNN|1|522|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CTW|ROUND|5000|LNYYN|6|40120.54|14168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTXR|ODD|0|LNNYN|17|235.49|372|0|9|0|9|0|0|0|0|0|0|0|0|0|-0.0024|-0.003109|-0.0025|-0.003239|0.0076|0.009845|0.0398|0.051558|0.77195||||||||||||||||||||1|0|0|0
T|UBSA|202608|CTXR|ODD|0|LNYYN|613|9663.45|14622|0|592|0|578|0|14|0|0|0|0|0|0.00508|0.008268|0.00508|0.008268|0.003014|0.004906|0.00217|0.003532|0.008813|0.014344|0.614432|0.008865|0.006451|0.010498|0.727662|592|0.001207|0.023649|0||0||||||||592|0|20|0|0|0.023649
T|UBSA|202608|CTXR|ODD|0|LYNYN|74|1248.11|1911|0|222|0|222|0|0|0|0|0|0|0|0.000435|0.000697|0.000435|0.000697|0.000435|0.000697|0.000503|0.000806|0.000572|0.000917|0.623912|0.000435|0.000435|0.000697|1|0|||222|0|0||||||||222|0||||
T|UBSA|202608|CTXR|ROUND|0|LNNNN|3|208|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTXR|ROUND|0|LNNYN|33|5241.93|8072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTXR|ROUND|0|LNYYN|1647|183188.51|279232|0|8936|0|8736|0|200|0|0|0|0|0|0.004808|0.00726|0.004775|0.007209|0.004356|0.006576|0.002543|0.003839|0.007992|0.012067|0.662318|0.008385|0.006343|0.009577|0.75648|8936|0.001021|0.022381|0||0||||||||11522|500|59|0|0|0.022381
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T|UBSA|202608|CTXR|ROUND|1000|LNNYN|1|1465.8|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTXR|ROUND|1000|LNYYN|2|2454.4|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CTXR|ROUND|1000|LYNYN|17|35531.78|48729|0|400|0|400|0|0|0|0|0|0|0|-0.03145|-0.045017|-0.03135|-0.044874|-0.03135|-0.044874|-0.04295|-0.061478|-0.03305|-0.047307|0.698625|0.00525|0.0001|0.000143|0.019048|400|0.002575|0|0||0||||||||1200|0||||
T|UBSA|202608|CTXR|ROUND|10000|LYNYN|2|27318.72|37336|0|200|0|200|0|0|0|0|0|0|0|0.0137|0.020988|0.015|0.02298|0.0045|0.006894|0.0045|0.006894|0.0044|0.006741|0.65275|0.0055|0.0015|0.002298|0.272727|200|0.002|0|0||0||||||||13800|0||||
T|UBSA|202608|CTXR|ROUND|250|LNNYN|19|10190.51|13998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CTXR|ROUND|250|LNYYN|34|13154.24|20780|0|400|0|400|0|0|0|0|0|0|0|0.00725|0.009945|0.00725|0.009945|0.011575|0.015878|0.023375|0.032064|0.039675|0.054424|0.729|0.01185|0.0085|0.01166|0.7173|400|0.001675|0|0||0||||||||600|100|3|0|0|0
T|UBSA|202608|CTXR|ROUND|250|LYNYN|63|23218.4|34263|0|3078|0|3078|0|0|0|0|0|0|0|0.000669|0.000918|0.001361|0.001868|0.003729|0.005119|-0.004341|-0.005959|0.006965|0.009561|0.72848|0.009194|0.006478|0.008892|0.704571|2100|0.00199|0|978|0|0||||||||4501|600||||
T|UBSA|202608|CTXR|ROUND|5000|LYNYN|4|28955.8|44000|0|100|0|100|0|0|0|0|0|0|0|0.0026|0.004538|0.0044|0.007679|-0.0288|-0.050262|-0.0075|-0.013089|0.008|0.013962|0.573|0.006|0.0058|0.010122|0.966667|100|0.0001|0|0||0||||||||3000|0||||
T|UBSA|202608|CUB|ODD|0|LNNNN|2|152.59|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUB|ODD|0|LNYYN|529|45136.28|4154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CUB|ODD|0|LYNYN|153|7440.47|685|0|10|0|10|0|0|0|0|0|0|0|0.029|0.002674|0.029|0.002674|0.029|0.002674|0.029|0.002674|0.029|0.002674|10.8465|0.029|0.029|0.002674|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|CUB|ODD|250|LNNNN|2|1634.89|149|149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUB|ODD|250|LNYYN|6|2770.46|255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CUB|ODD|250|LYNYN|3|1510.42|139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CUB|ROUND|1000|LNNNN|9|18442|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|68|
T|UBSA|202608|CUB|ROUND|1000|LNNYN|38|41293|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUB|ROUND|1000|LNYYN|34|36978|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CUB|ROUND|1000|LYNYN|9|16333|1500|0|400|0|400|0|0|0|0|0|0|0|0.01|0.00092|0.01|0.00092|0.01|0.00092|0.01|0.00092|0.01|0.00092|10.875|0.01|0.01|0.00092|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|CUB|ROUND|10000|LYNYN|5|79343.14|7299|0|100|0|100|0|0|0|0|0|0|0|0.04|0.003687|0.04|0.003687|0.04|0.003687|0.04|0.003687|0.04|0.003687|10.85|0.04|0.04|0.003687|1|0|||100|0|0||||||||1600|0||||
T|UBSA|202608|CUB|ROUND|20000|LNYYN|1|20729|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CUB|ROUND|20000|LYNYN|30|1035856.27|95355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CUB|ROUND|200000|LNYYN|1|348567.1|32126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CUB|ROUND|200000|LYNYN|7|2328518.5|214610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CUB|ROUND|5000|LNYYN|1|7616|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CUB|ROUND|5000|LYNYN|2|16514.07|1520|0|100|0|100|0|0|0|0|0|0|0|0.04|0.003687|0.04|0.003687|0.04|0.003687|0.04|0.003687|0.04|0.003687|10.85|0.04|0.04|0.003687|1|0|||100|0|0||||||||687|0||||
T|UBSA|202608|CUB|ROUND|50000|LYNYN|40|2976226.44|274054|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CUBB|ODD|0|LNNNN|3|67.31|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUBB|ROUND|1000|LNNNN|9|20195|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUBE|ODD|0|LNNYN|592|63196.09|1539|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.00024|-0.01|-0.00024|0|0|-0.02|-0.00048|-0.05|-0.0012|41.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|CUBE|ODD|0|LNYYN|2747|320571.65|7794|0|253|0|239|0|14|0|0|0|0|0|0.000474|0.000012|0.000395|0.00001|0.006008|0.000147|0.014466|0.000353|0.029881|0.000729|40.975099|0.021028|0.000079|0.000002|0.003759|253|0.010474|0.055336|0||0||||||||263|0|108|0|0|0.055336
T|UBSA|202608|CUBE|ODD|0|LYNYN|381|46188.37|1123|0|781|0|757|0|24|0|0|0|0|0|0.014481|0.000352|0.013828|0.000336|0.012036|0.000293|0.00886|0.000216|-0.00475|-0.000116|41.114072|0.014776|0.014469|0.000352|0.979203|12|0.01|0|769|0.031209|0||||||||783|0||||
T|UBSA|202608|CUBE|ODD|1000|LNNNN|3|9929.1|242|188|54|0|0|0|54|0|0|0|0|0|0.05|0.001207|0.05|0.001207|0.06|0.001449|0.03|0.000724|-0.03|-0.000724|41.415||||||||||||||||||||1|94|94|1
T|UBSA|202608|CUBE|ODD|1000|LNNYN|147|419867.85|10194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUBE|ODD|1000|LNYYN|1132|2588937.31|62837|0|2723|0|2723|0|0|0|0|0|0|0|0.001403|0.000034|0.002376|0.000058|0.004065|0.000098|0.00188|0.000046|-0.00134|-0.000032|41.294095|0.028219|0.001076|0.000026|0.038131|2723|0.013571|0|0||0||||||||2996|0|63|0|0|0
T|UBSA|202608|CUBE|ODD|1000|LYNNN|1|1590.68|38|0|38|0|38|0|0|0|0|0|0|0|0.02|0.000478|0.01|0.000239|0|0|0.04|0.000956|0.18|0.004301|41.855|0.01|0|0|0|38|0.005|0|0||0||||||||38|0||||
T|UBSA|202608|CUBE|ODD|1000|LYNYN|306|735645.84|17804|0|5821|0|5620|0|201|0|0|0|0|0|0.015164|0.000366|0.011653|0.000281|0.006394|0.000154|0.010225|0.000247|0.006794|0.000164|41.402235|0.015925|0.015076|0.000364|0.94671|277|0.008917|0|5544|0.036255|0||||||||8328|0||||
T|UBSA|202608|CUBE|ODD|250|LNNYN|49|24251.64|586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUBE|ODD|250|LNYYN|1160|598712.72|14598|0|533|0|533|0|0|0|0|0|0|0|0.001126|0.000027|0.002214|0.000054|0.006285|0.000153|0.010225|0.000249|0.009024|0.000219|41.142289|0.021951|0.000826|0.00002|0.037607|533|0.010563|0|0||0||||||||564|0|50|0|0|0
T|UBSA|202608|CUBE|ODD|250|LYNYN|204|99907.82|2425|0|1487|0|1450|0|37|0|0|0|0|0|0.012239|0.000296|0.011446|0.000277|0.009657|0.000234|0.007781|0.000188|0.01341|0.000324|41.337028|0.013235|0.012865|0.000311|0.972053|28|0.009821|0|1459|0.02536|0||||||||1527|0||||
T|UBSA|202608|CUBE|ROUND|1000|LNNNN|184|758244|18400|18293|107|0|0|0|0|1|6|0|100|0|0.008972|0.000219|0.008972|0.000219|0.000561|0.000014|-0.025421|-0.00062|0.000467|0.000011|40.976355||||||||||||||||||||3|1750|592|31040.35514
T|UBSA|202608|CUBE|ROUND|1000|LNNYN|16238|66878608.72|1623873|0|414|0|414|0|0|0|0|0|0|0|-0.02314|-0.000556|-0.035362|-0.000849|-0.042464|-0.00102|-0.066618|-0.0016|-0.11058|-0.002655|41.647319||||||||||||||||||||5|0|0|0
T|UBSA|202608|CUBE|ROUND|1000|LNYYN|4218|17452186.58|422993|0|8735|0|8635|0|100|0|0|0|0|0|0.000212|0.000005|0.002521|0.000061|0.015249|0.000369|0.011714|0.000283|0.026401|0.000638|41.3505|0.018175|-0.000069|-0.000002|-0.003779|8735|0.009122|0.011448|0||0||||||||9763|4|97|0|0|0.011448
T|UBSA|202608|CUBE|ROUND|1000|LYNYN|408|1695028.74|41139|0|9763|0|9422|0|341|0|0|0|0|0|0.016025|0.000388|0.014559|0.000353|0.010459|0.000253|0.00807|0.000196|0.02258|0.000547|41.269315|0.019186|0.018653|0.000452|0.972239|410|0.00878|0|9253|0.036853|100|0.01|0||||||13774|0||||
T|UBSA|202608|CUBE|ROUND|10000|LNNNN|7|111720.45|2695|1833|862|0|157|0|0|0|0|142|0|563|-0.014571|-0.00035|-0.019513|-0.000469|-0.001299|-0.000031|0.025626|0.000616|-0.024466|-0.000588|41.578637||||||||||||||||||||3|2219|1719|334446.86523
T|UBSA|202608|CUBE|ROUND|10000|LNNYN|109|1353134|33300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUBE|ROUND|10000|LNYNN|4|73773.65|1777|400|1377|0|0|0|469|0|447|461|0|0|0.006231|0.00015|0.02297|0.000553|0.059942|0.001443|0.083275|0.002005|0.080203|0.001931|41.536249|0.023246|0.003246|0.000078|0.139644|1377|0.01|5942.648511|0||0||||||||700|677|3|918|911|5942.648511
T|UBSA|202608|CUBE|ROUND|10000|LNYYN|279|3881721.72|94286|0|3663|0|3663|0|0|0|0|0|0|0|0.002381|0.000058|0.003746|0.000091|0.010082|0.000245|0.000601|0.000015|-0.003751|-0.000091|41.224286|0.018171|-0.000819|-0.00002|-0.045072|3663|0.009495|0|0||0||||||||6756|0|21|0|0|0
T|UBSA|202608|CUBE|ROUND|10000|LYNNN|2|29913.62|715|319|396|0|207|0|189|0|0|0|0|0|0.07|0.001668|0.07|0.001668|0.1|0.002382|0.12|0.002859|0.14|0.003335|41.975|0.01|0.01|0.000238|1|0|||396|0.477273|0||||||||200|196||||
T|UBSA|202608|CUBE|ROUND|10000|LYNYN|83|1145678.76|27960|0|6252|0|6240|0|12|0|0|0|0|0|0.014359|0.000349|0.015861|0.000386|0.029066|0.000707|0.023034|0.000561|0.005203|0.000127|41.093879|0.016804|0.015107|0.000368|0.89901|1061|0.005|0|5191|0.002312|0||||||||8742|549||||
T|UBSA|202608|CUBE|ROUND|20000|LNNNN|24|937367.61|22739|22110|629|0|0|0|0|0|0|37|592|0|0.008235|0.000197|0.027059|0.000649|0.04|0.000959|0.054706|0.001311|0.200588|0.004808|41.720294||||||||||||||||||||2|3667|2880|151082.764706
T|UBSA|202608|CUBE|ROUND|20000|LNNYN|7|265437.66|6434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUBE|ROUND|20000|LNYNN|5|178531.12|4288|2645|1643|0|390|0|83|730|440|0|0|0|0.043195|0.001031|0.043378|0.001036|0.069963|0.00167|0.074833|0.001787|0.039337|0.000939|41.885867|0.02|0|0|0|1643|0.01|633.195374|0||0||||||||1700|123|3|3474|1752|633.195374
T|UBSA|202608|CUBE|ROUND|20000|LNYYN|128|3687536.21|89325|0|1463|0|1463|0|0|0|0|0|0|0|-0.001784|-0.000043|0.004081|0.000099|0.005687|0.000138|0.004504|0.000109|0.03473|0.000844|41.168783|0.014518|0|0|0|1463|0.007259|0|0||0||||||||3703|100|11|0|0|0
T|UBSA|202608|CUBE|ROUND|20000|LYNNN|1|40966.56|981|683|298|0|298|0|0|0|0|0|0|0|0.01|0.00024|0.03|0.000719|0.04|0.000958|0.05|0.001198|0.2|0.00479|41.75|0.02|0.02|0.000479|1|0|||298|0|0||||||||100|198||||
T|UBSA|202608|CUBE|ROUND|20000|LYNYN|52|1573525.6|38221|0|3891|0|3891|0|0|0|0|0|0|0|-0.002909|-0.000071|-0.003536|-0.000086|-0.013318|-0.000325|-0.025423|-0.00062|-0.036803|-0.000898|40.977767|0.014156|0.012115|0.000296|0.855846|694|0.00572|0|3197|0|0||||||||9905|200||||
T|UBSA|202608|CUBE|ROUND|200000|LNNYN|7|3221148.62|77555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUBE|ROUND|200000|LNYYN|11|21474298.31|525622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CUBE|ROUND|200000|LYNYN|6|17693704.38|430432|0|4196|0|3693|0|503|0|0|0|0|0|-0.017745|-0.000429|-0.013141|-0.000318|-0.024133|-0.000584|-0.084771|-0.002051|-0.158082|-0.003825|41.329287|0.01836|0.020987|0.000508|1.143043|0|||3545|0.14189|651|0.008464|0||||||2300|2345||||
T|UBSA|202608|CUBE|ROUND|5000|LNNNN|1|7288.16|176|54|122|0|0|0|0|0|0|122|0|0|-0.01|-0.000241|-0.01|-0.000241|0.06|0.001449|0.03|0.000724|0|0|41.415||||||||||||||||||||1|176|176|18126
T|UBSA|202608|CUBE|ROUND|5000|LNNYN|1259|10271906.94|250958|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.000244|0|0|-0.05|-0.001221|-0.11|-0.002687|0.14|0.00342|40.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|CUBE|ROUND|5000|LNYNN|1|5345.28|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|128|0|
T|UBSA|202608|CUBE|ROUND|5000|LNYYN|1060|8042099.71|194798|0|6345|0|6154|0|191|0|0|0|0|0|0.000359|0.000009|0.004028|0.000097|0.002884|0.00007|0.009259|0.000223|0.025441|0.000613|41.493188|0.017753|0.000069|0.000002|0.003906|6345|0.008842|0.030102|0||0||||||||7670|307|43|0|0|0.030102
T|UBSA|202608|CUBE|ROUND|5000|LYNYN|191|1478727.85|35816|0|13784|0|13626|0|158|0|0|0|0|0|0.009034|0.00022|0.00979|0.000239|0.00901|0.00022|0.012926|0.000315|0.034502|0.000841|41.043206|0.014532|0.01362|0.000332|0.937247|1128|0.007345|0|12456|0.012685|200|0.01|0||||||19621|556||||
T|UBSA|202608|CUBE|ROUND|50000|LNNNN|2|113430.6|2730|2105|625|0|0|0|0|0|400|225|0|0|-0.01|-0.000241|-0.0228|-0.000549|0.0132|0.000318|0.006|0.000145|-0.012|-0.000289|41.5132||||||||||||||||||||2|2730|2730|10804.6912
T|UBSA|202608|CUBE|ROUND|50000|LNNYN|24|3197503.44|77489|0|281|0|281|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000238|0.07|0.001664|42.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|CUBE|ROUND|50000|LNYNN|4|337007.46|8088|7856|232|0|232|0|0|0|0|0|0|0|-0.01|-0.000239|0.09|0.002148|0.14|0.003341|0.16|0.003819|0.06|0.001432|41.9|0.02|0|0|0|232|0.01|0|0||0||||||||1100|0|1|2750|1591|0
T|UBSA|202608|CUBE|ROUND|50000|LNYYN|24|2269928.06|55275|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0005|-0.02|-0.0005|39.985|0.01|0|0|0|200|0.005|0|0||0||||||||1833|0|1|0|0|0
T|UBSA|202608|CUBE|ROUND|50000|LYNNN|2|180305.8|4297|3532|765|0|111|0|654|0|0|0|0|0|-0.019542|-0.000466|0.045817|0.001093|0.061176|0.001459|0.063856|0.001523|-0.022288|-0.000532|41.923105|0.01|0.020458|0.000488|2.045752|0|||365|0.69589|400|0.01|1||||||900|0||||
T|UBSA|202608|CUBE|ROUND|50000|LYNYN|39|4495923.96|109065|0|918|0|918|0|0|0|0|0|0|0|0.018083|0.000437|0.03061|0.00074|0.040316|0.000975|0.017015|0.000411|0.064303|0.001555|41.355561|0.01402|0.010675|0.000258|0.761461|196|0.007832|0|722|0|0||||||||4900|85||||
T|UBSA|202608|CUBI|ODD|0|LNNNN|43|3349.44|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CUBI|ODD|0|LNNYN|507|55066.11|679|0|6|0|5|0|1|0|0|0|0|0|-0.028333|-0.000346|-0.028333|-0.000346|-0.005|-0.000061|0.063333|0.000773|0.111667|0.001363|81.9125||||||||||||||||||||4|0|0|0.166667
T|UBSA|202608|CUBI|ODD|0|LNYNN|1|78.4|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CUBI|ODD|0|LNYYN|4481|524712.2|6499|0|87|0|87|0|0|0|0|0|0|0|0.021609|0.000269|0.018851|0.000234|0.026667|0.000331|0.045632|0.000567|0.06954|0.000864|80.469713|0.201034|0.021264|0.000264|0.105775|87|0.089885|0|0||0||||||||88|0|59|0|0|0
T|UBSA|202608|CUBI|ODD|0|LYNYN|60|7221.44|89|0|68|0|68|0|0|0|0|0|0|0|0.175441|0.002154|0.1725|0.002118|0.153971|0.00189|0.122353|0.001502|0.119853|0.001472|81.448382|0.199412|0.177647|0.002181|0.890855|21|0.035238|0|47|0|0||||||||68|0||||
T|UBSA|202608|CUBI|ODD|1000|LNNNN|158|756988.07|9201|9078|123|0|0|0|0|0|63|0|60|0|-0.081707|-0.001014|-0.013415|-0.000166|0.099268|0.001231|0.104146|0.001292|0.245366|0.003044|80.615488||||||||||||||||||||2|924|298|37839.170928
T|UBSA|202608|CUBI|ODD|1000|LNNYN|474|1115851.24|13692|0|28|0|28|0|0|0|0|0|0|0|-0.17|-0.002142|-0.17|-0.002142|-0.08|-0.001008|-0.08|-0.001008|-0.06|-0.000756|79.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|CUBI|ODD|1000|LNYYN|3285|6903566.08|85164|0|1017|0|1000|0|17|0|0|0|0|0|0.156205|0.00193|0.155634|0.001923|0.151082|0.001866|0.169282|0.002091|0.1235|0.001526|80.952222|0.310226|0.152714|0.001886|0.492266|1017|0.078756|0.016716|0||0||||||||1119|0|41|0|0|0.016716
T|UBSA|202608|CUBI|ODD|1000|LYNYN|59|171142.48|2125|0|708|0|708|0|0|0|0|0|0|0|0.106879|0.001323|0.100071|0.001239|0.089308|0.001106|0.086977|0.001077|0.070494|0.000873|80.781448|0.131737|0.111088|0.001375|0.843251|343|0.021312|0|365|0|0||||||||791|0||||
T|UBSA|202608|CUBI|ODD|250|LNNYN|1005|686792.82|8382|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000125|-0.01|-0.000125|-0.01|-0.000125|-0.04|-0.0005|0.09|0.001125|79.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|CUBI|ODD|250|LNYYN|3944|2312574.52|28670|0|293|0|286|0|7|0|0|0|0|0|0.022867|0.000285|0.026587|0.000331|0.023584|0.000294|0.036246|0.000452|0.090273|0.001125|80.218106|0.227406|0.021672|0.00027|0.095302|293|0.102867|0.023891|0||0||||||||314|0|49|0|0|0.023891
T|UBSA|202608|CUBI|ODD|250|LYNYN|41|20431.59|253|0|161|0|161|0|0|0|0|0|0|0|0.157205|0.001954|0.154099|0.001916|0.155404|0.001932|0.126832|0.001577|0.061056|0.000759|80.447081|0.197391|0.15677|0.001949|0.79421|110|0.029727|0|51|0|0||||||||170|0||||
T|UBSA|202608|CUBI|ODD|5000|LNNNN|32|171422.31|2092|2092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUBI|ODD|5000|LNNYN|83|536357.13|6648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUBI|ODD|5000|LNYYN|830|5027205.88|62691|0|320|0|254|0|66|0|0|0|0|0|0.0205|0.000254|0.041125|0.00051|-0.008875|-0.00011|0.014938|0.000185|-0.173688|-0.002154|80.628125|0.219625|0.0105|0.00013|0.047809|320|0.104563|0.20625|0||0||||||||367|0|5|0|0|0.20625
T|UBSA|202608|CUBI|ODD|5000|LYNYN|37|249230.03|3118|0|429|0|429|0|0|0|0|0|0|0|0.071352|0.000887|0.069883|0.000869|0.116923|0.001454|0.055758|0.000694|-0.133263|-0.001658|80.397121|0.147343|0.078392|0.000975|0.532036|383|0.038616|0|46|0|0||||||||829|0||||
T|UBSA|202608|CUBI|ROUND|10000|LNNNN|48|761686|9600|9200|400|0|0|0|0|3|265|132|0|0|-0.153775|-0.001947|-0.1392|-0.001763|-0.060925|-0.000771|0.0986|0.001248|0.04|0.000506|78.9775||||||||||||||||||||2|1389|1121|7598.5075
T|UBSA|202608|CUBI|ROUND|10000|LNNYN|82|1224396.41|14934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUBI|ROUND|10000|LNYNN|1|15386.45|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|185|185|
T|UBSA|202608|CUBI|ROUND|10000|LNYYN|1077|13263631.84|161418|0|1493|0|1493|0|0|0|0|0|0|0|0.04647|0.00058|0.04647|0.00058|0.036042|0.000449|0.063751|0.000795|0.110375|0.001376|80.188145|0.148948|0.045934|0.000573|0.308391|1493|0.051507|0|0||0||||||||1598|199|11|0|0|0
T|UBSA|202608|CUBI|ROUND|10000|LYNYN|24|369875.51|4548|0|2368|0|2368|0|0|0|0|0|0|0|0.061351|0.000755|0.055807|0.000686|0.047124|0.00058|0.055916|0.000688|0.065017|0.0008|81.297701|0.099126|0.084464|0.001039|0.852085|792|0.021919|0|1576|0|0||||||||2722|407||||
T|UBSA|202608|CUBI|ROUND|20000|LNNNN|38|1536567.67|19069|18469|600|0|0|0|0|0|0|0|0|600|0.11325|0.00136|0.131417|0.001579|0.168283|0.002022|0.340617|0.004092|0.574|0.006895|83.245||||||||||||||||||||1|1229|1100|1040033.583333
T|UBSA|202608|CUBI|ROUND|20000|LNNYN|20|711068.22|8727|0|40|0|40|0|0|0|0|0|0|0|-0.17|-0.002147|-0.17|-0.002147|-0.17|-0.002147|-0.17|-0.002147|0.08|0.001011|79.165||||||||||||||||||||1|0|0|0
T|UBSA|202608|CUBI|ROUND|20000|LNYNN|2|80292.2|986|986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|485|485|
T|UBSA|202608|CUBI|ROUND|20000|LNYYN|38|1022831.89|12597|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.002257|-0.18|-0.002257|-0.27|-0.003386|79.745|0.21|0|0|0|14|0.105|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|CUBI|ROUND|20000|LYNYN|14|449655.92|5489|0|1587|0|1587|0|0|0|0|0|0|0|-0.012275|-0.00015|-0.012275|-0.00015|0.026232|0.000321|0.022313|0.000273|0.10235|0.001254|81.63248|0.116755|0.109647|0.001343|0.939122|900|0.02|0|378|0|309|0.04|0||||||1100|569||||
T|UBSA|202608|CUBI|ROUND|200000|LNNYN|1|359050|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUBI|ROUND|200000|LNYYN|6|1517923.19|18412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CUBI|ROUND|200000|LYNYN|4|926685.71|11187|0|849|0|849|0|0|0|0|0|0|0|0.006608|0.00008|-0.049176|-0.000593|-0.092002|-0.001109|-0.056196|-0.000678|-0.588033|-0.00709|82.940506|0.141201|0.116702|0.001407|0.826493|240|0.043333|0|609|0|0||||||||1200|209||||
T|UBSA|202608|CUBI|ROUND|5000|LNNNN|476|3925243|47600|47085|515|0|0|0|0|15|0|200|300|0|-0.182524|-0.002198|-0.153204|-0.001845|-0.15165|-0.001826|-0.205437|-0.002473|-0.258641|-0.003114|83.056699||||||||||||||||||||6|2403|874|123599.396117
T|UBSA|202608|CUBI|ROUND|5000|LNNYN|4470|36264741.04|447011|0|140|0|140|0|0|0|0|0|0|0|-0.071429|-0.000867|-0.071429|-0.000867|-0.051429|-0.000624|-0.102857|-0.001249|-0.125714|-0.001527|82.354286||||||||||||||||||||2|0|0|0
T|UBSA|202608|CUBI|ROUND|5000|LNYNN|9|72898|900|858|42|0|0|0|0|0|42|0|0|0|0.13|0.001666|0.13|0.001666|0.69|0.00884|-1.45|-0.018578|-1.73|-0.022165|78.05|1.9|0.42|0.005381|0.221053|42|0.74|2281.857143|0||0||||||||100|0|1|66|24|2281.857143
T|UBSA|202608|CUBI|ROUND|5000|LNYYN|3461|28620151.76|351242|0|3136|0|2851|0|285|0|0|0|0|0|-0.000931|-0.000012|0.009311|0.000115|0.012344|0.000153|0.012733|0.000157|-0.020204|-0.00025|80.930092|0.184974|-0.000548|-0.000007|-0.002965|3136|0.092761|0.09088|0||0||||||||3711|10|37|100|100|0.09088
T|UBSA|202608|CUBI|ROUND|5000|LYNYN|62|503937.17|6234|0|2483|0|2366|0|117|0|0|0|0|0|0.138389|0.001723|0.139533|0.001737|0.131152|0.001633|0.114603|0.001427|0.022618|0.000282|80.327714|0.168123|0.151522|0.001886|0.901258|1605|0.015333|0|778|0.150386|100|0.04|0||||||4124|0||||
T|UBSA|202608|CUBI|ROUND|50000|LNNYN|5|517199.14|6328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUBI|ROUND|50000|LNYNN|1|81922.45|985|985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|985|985|
T|UBSA|202608|CUBI|ROUND|50000|LNYYN|28|3054214.25|36973|0|12|0|12|0|0|0|0|0|0|0|0.05|0.000604|0.01|0.000121|0.17|0.002055|0.17|0.002055|0|0|82.725|0.15|0.05|0.000604|0.333333|12|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CUBI|ROUND|50000|LYNYN|35|3370956.98|40694|0|4763|0|4763|0|0|0|0|0|0|0|-0.039303|-0.000474|-0.03544|-0.000427|-0.039801|-0.00048|-0.025772|-0.000311|-0.148963|-0.001797|82.911019|0.112969|0.105045|0.001267|0.92986|1553|0.031893|0|2060|0|1150|0.026661|0||||||5292|460||||
T|UBSA|202608|CUBWU|ODD|0|LNNNN|4|66.18|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CUBWU|ROUND|1000|LNNNN|6|6751|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUBWW|ODD|0|LNNNN|1|46.44|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUBWW|ODD|0|LNYYN|2|14.36|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CUBWW|ROUND|0|LNNNN|3|125|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUBWW|ROUND|0|LNYYN|4|263.57|483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CUBWW|ROUND|0|LYNYN|2|286.5|573|0|373|0|373|0|0|0|0|0|0|0|0.36|0.521739|0.36|0.521739|0.36|0.521739|0.34|0.492754|0.13|0.188406|0.69|0.38|0.36|0.521739|0.947368|373|0.01|0|0||0||||||||373|0||||
T|UBSA|202608|CUBWW|ROUND|1000|LNNNN|1|1112.44|1319|1275|44|0|0|0|0|0|0|0|44|0|-0.3268|-0.480588|-0.3268|-0.480588|-0.5368|-0.789412|-0.5368|-0.789412|-0.5368|-0.789412|0.68||||||||||||||||||||1|0|0|168142
T|UBSA|202608|CUBWW|ROUND|250|LNNNN|27|15977.2|33321|32852|469|0|0|0|0|0|0|0|96|373|-0.311812|-0.473913|-0.311812|-0.473913|-0.311812|-0.473913|-0.296844|-0.451163|-0.129829|-0.197323|0.657953||||||||||||||||||||3|1605|1496|2465022
T|UBSA|202608|CUBWW|ROUND|250|LNYYN|3|954.87|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CUBWW|ROUND|250|LYNYN|2|924|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CUE|ODD|0|LNNNN|596|15859.26|596|594|2|0|2|0|0|0|0|0|0|0|0.085|0.003087|0.085|0.003087|0.165|0.005992|0.4|0.014527|0.555|0.020156|27.535||||||||||||||||||||2|6|1|0
T|UBSA|202608|CUE|ODD|0|LNNYN|1379|105664.8|3791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUE|ODD|0|LNYNN|5|134.94|5|2|3|0|2|0|0|1|0|0|0|0|0.02|0.000742|0.02|0.000742|0.04|0.001485|-0.016667|-0.000619|0.106667|0.00396|26.936667|0.113333|0.02|0.000742|0.176471|3|0.046667|8|0||0||||||||3|0|3|3|3|8
T|UBSA|202608|CUE|ODD|0|LNYYN|9745|797496.76|29918|0|73|0|73|0|0|0|0|0|0|0|0.154247|0.006057|0.154247|0.006057|0.089041|0.003496|0.153151|0.006014|0.18|0.007068|25.466507|0.434384|0.154521|0.006068|0.355724|73|0.139932|0|0||0||||||||73|0|17|0|0|0
T|UBSA|202608|CUE|ODD|0|LYNNN|1|29|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CUE|ODD|0|LYNYN|23|2764.47|105|0|62|0|57|0|5|0|0|0|0|0|0.420484|0.015933|0.417581|0.015823|0.39371|0.014919|0.367097|0.01391|0.229839|0.008709|26.390081|0.518548|0.44371|0.016814|0.855677|38|0.061053|0.131579|24|0|0||||||||63|0||||
T|UBSA|202608|CUE|ODD|1000|LNNNN|2|2697|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202608|CUE|ODD|1000|LNNYN|1962|3648434.4|128594|0|74|0|74|0|0|0|0|0|0|0|-0.05|-0.001805|-0.05|-0.001805|-0.09|-0.003249|0.43|0.015521|1.29|0.046562|27.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|CUE|ODD|1000|LNYYN|9603|17531507.74|638630|0|945|0|935|0|10|0|0|0|0|0|0.297566|0.010558|0.297566|0.010558|0.285143|0.010117|0.264921|0.0094|0.138762|0.004923|28.184513|0.571312|0.377026|0.013377|0.659931|945|0.097143|0.010582|0||0||||||||1047|0|18|0|0|0.010582
T|UBSA|202608|CUE|ODD|1000|LYNYN|15|26856.41|965|0|80|0|80|0|0|0|0|0|0|0|0.33|0.013622|0.33|0.013622|0.33|0.013622|0.33|0.013622|-0.31|-0.012797|24.225|0.69|0.33|0.013622|0.478261|80|0.18|0|0||0||||||||80|0||||
T|UBSA|202608|CUE|ODD|250|LNNNN|1|278.1|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUE|ODD|250|LNNYN|731|321981.32|11556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUE|ODD|250|LNYYN|5062|2492899.62|90643|0|481|0|481|0|0|0|0|0|0|0|0.399896|0.014686|0.401372|0.01474|0.344511|0.012652|0.366008|0.013442|0.276757|0.010164|27.229252|0.57684|0.399896|0.014686|0.693253|481|0.088472|0|0||0||||||||548|0|24|0|0|0
T|UBSA|202608|CUE|ODD|250|LYNYN|15|9277.45|347|0|101|0|101|0|0|0|0|0|0|0|0.643069|0.023248|0.643069|0.023248|0.607426|0.021959|0.43099|0.015581|0.880198|0.031821|27.661238|0.694356|0.643069|0.023248|0.926137|51|0.050784|0|50|0|0||||||||101|0||||
T|UBSA|202608|CUE|ROUND|1000|LNNNN|703|2143963.47|73379|73279|100|0|0|0|0|0|100|0|0|0|-0.33|-0.011472|-0.33|-0.011472|-0.33|-0.011472|-0.47|-0.016339|-0.51|-0.01773|28.765||||||||||||||||||||1|640|433|5396
T|UBSA|202608|CUE|ROUND|1000|LNNYN|2978|8296835.29|308517|0|230|0|230|0|0|0|0|0|0|0|-0.080435|-0.002939|-0.084783|-0.003098|0.028696|0.001048|-0.024348|-0.00089|-0.09913|-0.003622|27.368478||||||||||||||||||||4|0|0|0
T|UBSA|202608|CUE|ROUND|1000|LNYNN|1|2823|100|0|100|0|0|0|0|0|100|0|0|0|0.26|0.009253|0.26|0.009253|0.26|0.009253|0.31|0.011032|0.38|0.013523|28.1|0.76|0.26|0.009253|0.342105|100|0.25|1902|0||0||||||||100|0|1|0|0|1902
T|UBSA|202608|CUE|ROUND|1000|LNYYN|7513|21754296.01|822874|0|7346|0|7146|0|200|0|0|0|0|0|0.028952|0.001089|0.038002|0.001429|0.051123|0.001923|0.053091|0.001997|-0.001884|-0.000071|26.588926|0.525987|0.039276|0.001477|0.074671|7346|0.243356|0.027226|0||0||||||||7900|217|78|0|0|0.027226
T|UBSA|202608|CUE|ROUND|1000|LYNYN|30|85722|3191|0|1901|0|1801|0|100|0|0|0|0|0|0.276228|0.010287|0.294114|0.010953|0.16839|0.006271|-0.10384|-0.003867|-0.19506|-0.007264|26.853411|0.415103|0.350926|0.013068|0.845395|1350|0.045185|0|551|0.181488|0||||||||2041|50||||
T|UBSA|202608|CUE|ROUND|10000|LNNNN|4|47131.98|1644|1244|400|0|0|0|0|0|0|0|400|0|-0.2|-0.006998|-0.2|-0.006998|0.8|0.027992|0.8|0.027992|-1.03|-0.036039|28.58||||||||||||||||||||1|0|0|39705
T|UBSA|202608|CUE|ROUND|10000|LNNYN|48|616476|23600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUE|ROUND|10000|LNYNN|1|12115.44|426|426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CUE|ROUND|10000|LNYYN|427|5397843.97|198551|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.38|0.015295|24.845|0.69|0|0|0|16|0.345|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CUE|ROUND|10000|LYNYN|1|16860|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CUE|ROUND|20000|LNNYN|13|348769.7|13258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUE|ROUND|20000|LNYYN|30|841701.66|31147|0|800|0|800|0|0|0|0|0|0|0|-0.1|-0.003683|-0.1|-0.003683|-0.1|-0.003683|-0.1|-0.003683|-0.1|-0.003683|27.155|0.59|-0.1|-0.003683|-0.169492|800|0.345|0|0||0||||||||100|700|1|0|0|0
T|UBSA|202608|CUE|ROUND|20000|LYNYN|1|36400|1300|0|200|0|200|0|0|0|0|0|0|0|0.42|0.015122|0.42|0.015122|0.46|0.016562|0.46|0.016562|0.55|0.019802|27.775|0.45|0.45|0.016202|1|0|||200|0|0||||||||1300|0||||
T|UBSA|202608|CUE|ROUND|5000|LNNNN|1|9728.68|353|353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUE|ROUND|5000|LNNYN|167|987799.75|37203|0|700|0|700|0|0|0|0|0|0|0|-0.138571|-0.005002|-0.138571|-0.005002|-0.138571|-0.005002|-0.16|-0.005775|-0.36|-0.012994|27.705||||||||||||||||||||3|0|0|0
T|UBSA|202608|CUE|ROUND|5000|LNYNN|6|46785|1800|1500|300|0|300|0|0|0|0|0|0|0|-0.25|-0.00906|-0.14|-0.005073|-0.08|-0.002899|0.23|0.008335|0.25|0.00906|27.595|0.31|0.19|0.006885|0.612903|300|0.06|0|0||0||||||||200|100|1|610|610|0
T|UBSA|202608|CUE|ROUND|5000|LNYYN|661|3990162.84|147218|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000355|-0.01|-0.000355|0.15|0.005318|28.205|0.51|0|0|0|30|0.255|0|0||0||||||||179|0|1|0|0|0
T|UBSA|202608|CUE|ROUND|5000|LYNYN|13|77206.46|2863|0|803|0|803|0|0|0|0|0|0|0|0.235866|0.00847|0.207958|0.007468|0.245803|0.008827|0.201432|0.007234|-0.138107|-0.00496|27.846382|0.439365|0.370872|0.013318|0.844109|500|0.055|0|303|0|0||||||||803|100||||
T|UBSA|202608|CUE|ROUND|50000|LNYYN|2|107200|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CULP|ODD|0|LNNNN|5830|60276.64|17507|17463|44|0|9|0|1|6|0|7|8|13|-0.035909|-0.010478|-0.035227|-0.010279|-0.028864|-0.008422|-0.000227|-0.000066|0.034773|0.010147|3.427045||||||||||||||||||||13|188|75|471912.772727
T|UBSA|202608|CULP|ODD|0|LNNYN|67|2760.2|812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CULP|ODD|0|LNYNN|57|680.8|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202608|CULP|ODD|0|LNYYN|208|26702.13|7920|0|161|0|161|0|0|0|0|0|0|0|0.046894|0.013637|0.046894|0.013637|0.046894|0.013637|0.030435|0.00885|-0.058571|-0.017032|3.438851|0.075093|0.046894|0.013637|0.624483|161|0.014099|0|0||0||||||||161|0|5|0|0|0
T|UBSA|202608|CULP|ODD|0|LYNNN|7|50.9|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CULP|ODD|0|LYNYN|33|6350.16|1900|0|41|0|41|0|0|0|0|0|0|0|0.09|0.026432|0.09|0.026432|-0.04|-0.011747|-0.09|-0.026432|-0.09|-0.026432|3.405|0.09|0.09|0.026432|1|0|||41|0|0||||||||41|0||||
T|UBSA|202608|CULP|ODD|250|LNNNN|1|257.76|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CULP|ODD|250|LNNYN|2|615.66|186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CULP|ODD|250|LNYYN|51|14607.92|4281|0|14|0|14|0|0|0|0|0|0|0|0.04|0.011544|0.03|0.008658|0.04|0.011544|0.04|0.011544|-0.08|-0.023088|3.465|0.07|0.05|0.01443|0.714286|14|0.01|0|0||0||||||||76|0|1|0|0|0
T|UBSA|202608|CULP|ODD|250|LYNYN|7|1985.96|590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CULP|ROUND|1000|LNNNN|649|1288848.28|373995|373995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5276|1206|
T|UBSA|202608|CULP|ROUND|1000|LNNYN|1|1002|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CULP|ROUND|1000|LNYYN|4|5772|1700|0|300|0|300|0|0|0|0|0|0|0|-0.07|-0.020558|-0.06|-0.017621|-0.06|-0.017621|-0.06|-0.017621|-0.06|-0.017621|3.405|0.11|0|0|0|300|0.055|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202608|CULP|ROUND|1000|LYNYN|12|24355|7000|0|807|0|807|0|0|0|0|0|0|0|0.027708|0.007976|0.012602|0.003628|0.027472|0.007908|-0.014957|-0.004305|-0.033841|-0.009742|3.473866|0.052392|0.022503|0.006478|0.429518|606|0.019901|0|201|0|0||||||||1100|206||||
T|UBSA|202608|CULP|ROUND|250|LNNNN|61|23449.51|6820|6820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|307|7|
T|UBSA|202608|CULP|ROUND|250|LNNYN|9|2987|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CULP|ROUND|250|LNYNN|1|399.04|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|CULP|ROUND|250|LNYYN|204|93419.23|27822|0|706|0|706|0|0|0|0|0|0|0|0.008754|0.002549|0.011586|0.003373|-0.012493|-0.003637|-0.024731|-0.007201|-0.014929|-0.004347|3.434575|0.086997|0.028754|0.008372|0.330511|706|0.029122|0|0||0||||||||841|0|6|0|0|0
T|UBSA|202608|CULP|ROUND|250|LYNYN|74|25525|7600|0|502|0|502|0|0|0|0|0|0|0|0.073845|0.021958|0.073845|0.021958|0.063884|0.018996|0.03998|0.011888|0.022032|0.006551|3.363038|0.081892|0.073884|0.02197|0.902214|201|0.01|0|301|0|0||||||||700|0||||
T|UBSA|202608|CUPR|ODD|0|LNNYN|74|4019.45|1329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUPR|ODD|0|LNYYN|727|18288.93|6088|0|4|0|4|0|0|0|0|0|0|0|0.02|0.006359|0.02|0.006359|0.02|0.006359|0.02|0.006359|0.135|0.042925|3.145|0.08|0.02|0.006359|0.25|4|0.03|0|0||0||||||||44|0|2|0|0|0
T|UBSA|202608|CUPR|ODD|0|LYNYN|30|1068.24|364|0|13|0|12|0|1|0|0|0|0|0|0.060769|0.020448|0.060769|0.020448|0.060769|0.020448|0.065385|0.022001|0.07|0.023554|2.971923|0.07|0.07|0.023554|1|0|||13|0.076923|0||||||||13|0||||
T|UBSA|202608|CUPR|ODD|250|LNNYN|4|1101.4|360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUPR|ODD|250|LNYYN|8|2359.84|784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CUPR|ODD|250|LYNYN|1|308.7|98|0|98|0|98|0|0|0|0|0|0|0|0.05|0.015699|0.05|0.015699|0.05|0.015699|0.05|0.015699|0.05|0.015699|3.185|0.07|0.05|0.015699|0.714286|98|0.01|0|0||0||||||||98|0||||
T|UBSA|202608|CUPR|ROUND|1000|LNNNN|102|197895.26|68499|68499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1998|1134|
T|UBSA|202608|CUPR|ROUND|1000|LNNYN|20|29209.83|9943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUPR|ROUND|1000|LNYYN|23|33307.87|11172|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.009768|0.026667|0.009768|0.026667|0.009768|0.016667|0.006105|0.306667|0.112332|2.73|0.14|0.026667|0.009768|0.190476|300|0.056667|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202608|CUPR|ROUND|1000|LYNYN|4|8133.06|2651|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CUPR|ROUND|250|LNNNN|21|6549|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|330|330|
T|UBSA|202608|CUPR|ROUND|250|LNNYN|105|43843.91|14877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUPR|ROUND|250|LNYNN|2|672|200|188|12|0|0|0|0|12|0|0|0|0|0.02|0.005988|0.02|0.005988|0.04|0.011976|0.02|0.005988|0.21|0.062874|3.34|0.5|0.02|0.005988|0.04|12|0.24|118|0||0||||||||100|0|1|2|2|118
T|UBSA|202608|CUPR|ROUND|250|LNYYN|151|54377|18190|0|200|0|200|0|0|0|0|0|0|0|0.155|0.048475|0.155|0.048475|0.15|0.046912|0.15|0.046912|0.165|0.051603|3.1975|0.175|0.155|0.048475|0.885714|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|CUPR|ROUND|250|LYNYN|18|9989.97|3352|0|500|0|500|0|0|0|0|0|0|0|0.044|0.015074|0.06|0.020555|0.1|0.034258|0.1|0.034258|0.096|0.032888|2.919|0.046|0.042|0.014388|0.913043|100|0.01|0|400|0|0||||||||542|0||||
T|UBSA|202608|CUPR|ROUND|5000|LYNYN|2|16240|5600|0|200|0|200|0|0|0|0|0|0|0|0.04|0.013889|-0.06|-0.020833|0|0|0|0|-0.11|-0.038194|2.88|0.04|0.04|0.013889|1|0|||200|0|0||||||||2600|0||||
T|UBSA|202608|CURB|ODD|0|LNNYN|607|83167.8|2788|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000337|-0.02|-0.000673|-0.02|-0.000673|-0.04|-0.001346|-0.1|-0.003365|29.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|CURB|ODD|0|LNYYN|3239|334446.8|11159|0|442|0|428|0|14|0|0|0|0|0|0.001652|0.000055|0.001923|0.000064|0.006131|0.000205|0.004751|0.000159|0.003665|0.000122|29.966007|0.016448|0.001425|0.000048|0.086657|442|0.007511|0.031674|0||0||||||||454|0|166|0|0|0.031674
T|UBSA|202608|CURB|ODD|0|LYNYN|511|57227.06|1912|0|944|0|905|0|39|0|0|0|0|0|0.01661|0.000554|0.016006|0.000534|0.011112|0.000371|0.007818|0.000261|0.010911|0.000364|29.962251|0.017722|0.016706|0.000558|0.942618|50|0.0096|0|894|0.043624|0||||||||971|0||||
T|UBSA|202608|CURB|ODD|1000|LNNYN|133|293335.95|9749|0|38|0|38|0|0|0|0|0|0|0|-0.01|-0.000336|-0.01|-0.000336|-0.01|-0.000336|0|0|0.07|0.002349|29.805||||||||||||||||||||1|0|0|0
T|UBSA|202608|CURB|ODD|1000|LNYYN|1665|3026119.41|100830|0|1699|0|1699|0|0|0|0|0|0|0|0.01322|0.000441|0.011677|0.000389|0.006233|0.000208|0.00482|0.000161|0.013114|0.000437|29.992772|0.025709|0.009382|0.000313|0.364927|1699|0.008164|0|0||0||||||||2006|0|32|0|0|0
T|UBSA|202608|CURB|ODD|1000|LYNYN|263|489653.44|16338|0|5123|0|4958|0|165|0|0|0|0|0|0.013851|0.000462|0.013258|0.000442|0.011946|0.000399|0.014117|0.000471|0.018581|0.00062|29.976806|0.018394|0.018175|0.000606|0.988114|193|0.01|0.321244|4793|0.02149|137|0.01|0||||||8267|0||||
T|UBSA|202608|CURB|ODD|250|LNNYN|311|129189.47|4321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CURB|ODD|250|LNYYN|2609|1413376.93|47180|0|724|0|690|0|34|0|0|0|0|0|0.006257|0.000209|0.007293|0.000244|0.008343|0.000279|0.006796|0.000227|0.007707|0.000257|29.949952|0.028936|0.005746|0.000192|0.198568|724|0.011595|0.046961|0||0||||||||776|0|49|0|0|0.046961
T|UBSA|202608|CURB|ODD|250|LYNYN|280|139007.36|4636|0|2183|0|2132|0|51|0|0|0|0|0|0.015547|0.000518|0.014237|0.000475|0.012538|0.000418|0.00503|0.000168|-0.000165|-0.000005|29.992932|0.017755|0.017343|0.000578|0.97678|32|0.017813|0|2139|0.023843|12|0.01|0||||||2701|0||||
T|UBSA|202608|CURB|ROUND|1000|LNNNN|49|146947|4900|4500|400|0|0|0|0|200|100|100|0|0|-0.0575|-0.001935|-0.0575|-0.001935|-0.0325|-0.001094|0.02|0.000673|0.1325|0.004459|29.71375||||||||||||||||||||4|222|200|5683.511002
T|UBSA|202608|CURB|ROUND|1000|LNNYN|6204|18638059.35|623233|0|177|0|177|0|0|0|0|0|0|0|0.008701|0.000291|0.003051|0.000102|0.013051|0.000436|0.003051|0.000102|0.068249|0.002279|29.946695||||||||||||||||||||2|0|0|0
T|UBSA|202608|CURB|ROUND|1000|LNYNN|1|3004|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CURB|ROUND|1000|LNYYN|5911|18144761.09|605267|0|7459|0|7359|0|100|0|0|0|0|0|0.002276|0.000076|0.003081|0.000102|0.00702|0.000233|0.006581|0.000219|0.000995|0.000033|30.07444|0.020245|0.000686|0.000023|0.033905|7459|0.009779|0.013407|0||0||||||||8521|0|81|0|0|0.013407
T|UBSA|202608|CURB|ROUND|1000|LYNYN|280|862814.12|28842|0|7138|0|6890|0|248|0|0|0|0|0|0.013888|0.000465|0.012837|0.00043|0.008186|0.000274|0.010828|0.000362|0.013037|0.000436|29.876374|0.018853|0.016974|0.000568|0.900349|841|0.007973|0.175981|6297|0.015881|0||||||||10320|0||||
T|UBSA|202608|CURB|ROUND|10000|LNNYN|8|102720.09|3424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CURB|ROUND|10000|LNYYN|247|3313398.31|110537|0|2752|0|2752|0|0|0|0|0|0|0|-0.000305|-0.00001|0.000785|0.000026|0.013198|0.000442|0.011919|0.000399|0.026548|0.00089|29.840461|0.032667|0.007217|0.000242|0.220912|2752|0.012725|0|0||0||||||||4841|378|13|0|0|0
T|UBSA|202608|CURB|ROUND|10000|LYNYN|47|695203.8|23231|0|4720|0|4489|0|231|0|0|0|0|0|0.010436|0.000349|0.011898|0.000398|0.005104|0.000171|-0.000996|-0.000033|-0.006055|-0.000202|29.912023|0.017809|0.016114|0.000539|0.90483|400|0.01|0|4320|0.053472|0||||||||10301|617||||
T|UBSA|202608|CURB|ROUND|20000|LNNNN|59|1786900|59000|59000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|249|118|
T|UBSA|202608|CURB|ROUND|20000|LNNYN|8|211194.16|7016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CURB|ROUND|20000|LNYYN|108|3666095.81|122468|0|690|0|690|0|0|0|0|0|0|0|-0.021739|-0.000724|-0.01087|-0.000362|0.007246|0.000241|-0.004638|-0.000154|0.020725|0.00069|30.034565|0.03|0.003623|0.000121|0.120773|690|0.013188|0|0||0||||||||900|140|2|0|0|0
T|UBSA|202608|CURB|ROUND|20000|LYNYN|32|921693.16|30680|0|3092|0|3092|0|0|0|0|0|0|0|0.008826|0.000294|0.014489|0.000483|0.024001|0.0008|0.013186|0.00044|0.03098|0.001033|29.982193|0.017781|0.019217|0.000641|1.080757|200|0.005|0|2570|0|322|0.01|0||||||9389|131||||
T|UBSA|202608|CURB|ROUND|200000|LNYYN|8|2841972.62|94899|0|177|0|177|0|0|0|0|0|0|0|-0.02|-0.000668|-0.08|-0.002672|-0.15|-0.00501|-0.14|-0.004676|-0.16|-0.005344|29.94|0.02|0|0|0|177|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|CURB|ROUND|200000|LYNYN|5|2004629.42|67014|0|638|0|638|0|0|0|0|0|0|0|-0.017069|-0.000573|-0.018103|-0.000608|-0.013762|-0.000462|0.015893|0.000534|-0.033589|-0.001128|29.784263|0.015298|0.015298|0.000514|1|0|||638|0|0||||||||2400|0||||
T|UBSA|202608|CURB|ROUND|5000|LNNYN|1004|6027764.24|201213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CURB|ROUND|5000|LNYYN|749|4890841.97|162699|0|5155|0|5145|0|10|0|0|0|0|0|0.00335|0.000111|0.00141|0.000047|-0.001057|-0.000035|-0.002974|-0.000099|0.006863|0.000228|30.086043|0.015876|0|0|0|5155|0.007938|0.00194|0||0||||||||7292|0|32|0|0|0.00194
T|UBSA|202608|CURB|ROUND|5000|LYNYN|107|754622.9|25232|0|8374|0|8374|0|0|0|0|0|0|0|0.009835|0.000329|0.010258|0.000343|0.008273|0.000277|-0.000375|-0.000013|-0.012725|-0.000426|29.89931|0.019656|0.018426|0.000616|0.937424|700|0.009286|0|7539|0|135|0.01|0||||||12602|542||||
T|UBSA|202608|CURB|ROUND|50000|LNNYN|15|1348179.13|44810|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000329|0.01|0.000329|0.03|0.000988|0.02|0.000659|0|0|30.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|CURB|ROUND|50000|LNYYN|59|5085379.91|169365|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000333|-0.03|-0.000999|-0.07|-0.002332|-0.11|-0.003664|30.02|0.02|0|0|0|100|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|CURB|ROUND|50000|LYNYN|41|4146608.37|138259|0|3880|0|3880|0|0|0|0|0|0|0|-0.005817|-0.000194|-0.001791|-0.00006|0.010271|0.000343|0.020446|0.000683|0.027588|0.000921|29.945744|0.012905|0.011415|0.000381|0.884562|500|0.006|0|3369|0|11|0.01|0||||||20600|0||||
T|UBSA|202608|CURE|ODD|0|LNNYN|53|8187.82|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CURE|ODD|0|LNYYN|398|57421.51|437|0|7|0|7|0|0|0|0|0|0|0|0.081429|0.000629|0.088571|0.000684|0.124286|0.00096|0.032857|0.000254|-0.148571|-0.001148|129.406429|0.227143|0.081429|0.000629|0.358491|7|0.072857|0|0||0||||||||7|0|6|0|0|0
T|UBSA|202608|CURE|ODD|0|LYNYN|2|353.9|3|0|3|0|3|0|0|0|0|0|0|0|0.11|0.000933|0.116667|0.00099|0.373333|0.003167|0.663333|0.005628|0.276667|0.002347|117.871667|0.19|0.11|0.000933|0.578947|1|0.12|0|2|0|0||||||||3|0||||
T|UBSA|202608|CURE|ODD|1000|LNNNN|7316|31434974.15|234848|234771|77|0|0|0|15|0|36|0|26|0|-0.173636|-0.001245|-0.161558|-0.001158|-0.011688|-0.000084|0.136104|0.000976|-0.012987|-0.000093|139.475455||||||||||||||||||||3|1441|375|17594.298701
T|UBSA|202608|CURE|ODD|1000|LNNYN|12|34935.15|252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CURE|ODD|1000|LNYYN|286|662222.67|4982|0|65|0|65|0|0|0|0|0|0|0|0.038462|0.000295|0.04|0.000307|0.028154|0.000216|0.152154|0.001166|-0.533077|-0.004086|130.453231|0.228615|0.038462|0.000295|0.168237|65|0.095077|0|0||0||||||||95|0|5|0|0|0
T|UBSA|202608|CURE|ODD|1000|LYNYN|4|9633.5|73|0|10|0|10|0|0|0|0|0|0|0|0.11|0.000794|0.11|0.000794|0.17|0.001228|0.37|0.002672|0.71|0.005128|138.465|0.19|0.11|0.000794|0.578947|10|0.04|0|0||0||||||||10|0||||
T|UBSA|202608|CURE|ODD|10000|LNNYN|2|24478.92|182|0|40|0|40|0|0|0|0|0|0|0|0.04|0.000286|0.04|0.000286|0.25|0.00179|0.05|0.000358|0.05|0.000358|139.64||||||||||||||||||||1|0|0|0
T|UBSA|202608|CURE|ODD|10000|LNYYN|23|268576.52|1918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CURE|ODD|10000|LYNYN|1|11414.65|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CURE|ODD|250|LNNYN|13|4810.01|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CURE|ODD|250|LNYYN|396|180931.41|1323|0|8|0|8|0|0|0|0|0|0|0|0.0525|0.000433|0.09375|0.000773|0.205|0.001691|0.15625|0.001289|-0.7025|-0.005796|121.20375|0.1775|0.0525|0.000433|0.295775|8|0.0625|0|0||0||||||||8|0|2|0|0|0
T|UBSA|202608|CURE|ODD|250|LYNYN|1|275.2|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CURE|ODD|5000|LNNYN|9|68688.9|509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CURE|ODD|5000|LNYYN|136|950127.89|7020|0|87|0|87|0|0|0|0|0|0|0|0.08046|0.000602|0.097701|0.000731|0.281724|0.002109|-0.134023|-0.001003|-0.369655|-0.002767|133.574368|0.296092|0.08046|0.000602|0.271739|87|0.107816|0|0||0||||||||104|0|2|0|0|0
T|UBSA|202608|CURE|ODD|5000|LYNYN|2|14896.94|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CURE|ROUND|10000|LNNYN|793|10751513.44|79332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CURE|ROUND|10000|LNYYN|2017|27366771.65|201770|0|100|0|100|0|0|0|0|0|0|0|0.19|0.001336|0.2|0.001406|0.35|0.002461|0.4|0.002813|0.32|0.00225|142.21|0.24|0.2|0.001406|0.833333|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CURE|ROUND|10000|LYNYN|1|15301.08|114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CURE|ROUND|20000|LNNNN|5|129121|934|934|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CURE|ROUND|20000|LNNYN|2|54800|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CURE|ROUND|20000|LNYYN|21|563319.2|4185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CURE|ROUND|20000|LYNYN|5|148463.55|1094|0|449|0|449|0|0|0|0|0|0|0|0.12559|0.000914|0.128285|0.000933|0.27902|0.00203|0.191715|0.001395|0.128909|0.000938|137.441437|0.152316|0.12559|0.000914|0.824536|300|0.02|0|149|0|0||||||||290|159||||
T|UBSA|202608|CURE|ROUND|50000|LYNYN|2|135110.67|939|0|50|0|50|0|0|0|0|0|0|0|0.21|0.00148|0.23|0.00162|0.15|0.001057|0.08|0.000564|-0.75|-0.005284|141.935|0.21|0.21|0.00148|1|0|||50|0|0||||||||300|0||||
T|UBSA|202608|CURI|ODD|0|LNNNN|10|28.04|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|CURI|ODD|0|LNNYN|1412|51055.35|15666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CURI|ODD|0|LNYYN|6628|523556.74|175467|0|1241|0|1216|0|25|0|0|0|0|0|0.002055|0.00063|0.001894|0.000581|0.005197|0.001594|0.017075|0.005236|0.008969|0.00275|3.261233|0.012748|0.000218|0.000067|0.017067|1241|0.006265|0.020145|0||0||||||||1759|0|96|0|0|0.020145
T|UBSA|202608|CURI|ODD|0|LYNNN|2|5.46|2|1|1|0|1|0|0|0|0|0|0|0|0.01|0.003945|0.01|0.003945|0.01|0.003945|0.01|0.003945|0.01|0.003945|2.535|0.01|0.01|0.003945|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|CURI|ODD|0|LYNYN|766|48644.37|15038|0|2902|0|2836|0|66|0|0|0|0|0|0.008205|0.002765|0.008084|0.002725|0.004297|0.001448|0.004435|0.001495|-0.004631|-0.001561|2.96708|0.011044|0.010779|0.003633|0.975975|57|0.006754|0|2845|0.023199|0||||||||3647|0||||
T|UBSA|202608|CURI|ODD|250|LNNYN|12|3605.3|1106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CURI|ODD|250|LNYYN|305|93983.63|24988|0|177|0|177|0|0|0|0|0|0|0|0|0|0|0|-0.010621|-0.002785|0|0|-0.014689|-0.003852|3.813475|0.01|0|0|0|177|0.005|0|0||0||||||||358|0|4|0|0|0
T|UBSA|202608|CURI|ODD|250|LYNYN|52|15687.54|4391|0|820|0|820|0|0|0|0|0|0|0|0.007415|0.002327|0.004427|0.001389|0.007805|0.002449|-0.005159|-0.001619|-0.002476|-0.000777|3.186915|0.01|0.009756|0.003061|0.97561|20|0.005|0|800|0|0||||||||1131|0||||
T|UBSA|202608|CURI|ROUND|0|LNNYN|6|1481|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CURI|ROUND|0|LNYYN|3|738|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CURI|ROUND|0|LYNYN|1|249|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CURI|ROUND|1000|LNNNN|18|26528.95|9061|9061|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|93|53|
T|UBSA|202608|CURI|ROUND|1000|LNNYN|961|1156671.3|321888|0|2|0|2|0|0|0|0|0|0|0|0.01|0.003766|-0.05|-0.018832|-0.03|-0.011299|-0.05|-0.018832|-0.01|-0.003766|2.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|CURI|ROUND|1000|LNYYN|250|460922.38|142585|0|5184|0|4777|0|407|0|0|0|0|0|-0.000571|-0.000157|-0.000571|-0.000157|0.002901|0.0008|0.005231|0.001443|0.041416|0.011421|3.626161|0.01|0|0|0|5184|0.005|0.078511|0||0||||||||14300|497|25|0|0|0.078511
T|UBSA|202608|CURI|ROUND|1000|LYNYN|344|677814.83|195629|0|14601|0|14501|0|100|0|0|0|0|0|0.004231|0.001202|0.002031|0.000577|0.000955|0.000271|0.006642|0.001887|-0.025174|-0.007154|3.519149|0.013485|0.010385|0.002951|0.770086|4284|0.006101|0.023343|9917|0|400|0.00875|0||||||41051|278||||
T|UBSA|202608|CURI|ROUND|10000|LNNYN|2|31945.52|8551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CURI|ROUND|10000|LNYYN|1|13962|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CURI|ROUND|10000|LYNYN|19|259813.87|76317|0|2136|0|1936|0|200|0|0|0|0|0|-0.007037|-0.002065|-0.005304|-0.001557|-0.006194|-0.001818|-0.003816|-0.00112|0.067875|0.019919|3.407603|0.005365|0.00339|0.000995|0.631763|412|0.005121|0|1724|0.116009|0||||||||23229|0||||
T|UBSA|202608|CURI|ROUND|20000|LNNYN|1|44259.66|11262|0|32|0|32|0|0|0|0|0|0|0|-0.01|-0.002548|-0.01|-0.002548|0.01|0.002548|0.09|0.02293|0.11|0.028025|3.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|CURI|ROUND|20000|LNYYN|1|38100|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CURI|ROUND|20000|LYNYN|23|753811.92|216861|0|1882|0|1882|0|0|0|0|0|0|0|0.002439|0.000632|-0.005255|-0.001361|0.027115|0.007025|0.040845|0.010582|-0.028868|-0.007479|3.859846|0.012125|0.006775|0.001755|0.55872|1007|0.005|0|875|0|0||||||||19400|0||||
T|UBSA|202608|CURI|ROUND|250|LNNYN|3329|2111289.44|645663|0|199|0|199|0|0|0|0|0|0|0|-0.19|-0.045292|-0.21|-0.05006|-0.21|-0.05006|-0.15|-0.035757|-0.13|-0.030989|4.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|CURI|ROUND|250|LNYYN|3338|1575942.67|498809|0|8178|0|8171|0|7|0|0|0|0|0|0.000252|0.00008|0.001719|0.000546|0.001882|0.000598|0.0045|0.00143|0.0115|0.003655|3.146677|0.012694|0.000489|0.000155|0.038532|8178|0.006102|0.000856|0||0||||||||13873|0|87|0|0|0.000856
T|UBSA|202608|CURI|ROUND|250|LYNYN|704|349371.02|105575|0|16739|0|16639|0|100|0|0|0|0|0|0.004003|0.001339|0.004884|0.001634|0.003608|0.001208|0.007284|0.002437|0.007525|0.002518|2.988231|0.010239|0.009599|0.003212|0.937511|1358|0.005416|0|15181|0.006587|200|0.01|0||||||24221|0||||
T|UBSA|202608|CURI|ROUND|5000|LNNYN|8|61343.77|18085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CURI|ROUND|5000|LNYYN|57|387139.62|131095|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00561|0.04|0.01122|0.04|0.01122|3.565|0.01|0|0|0|700|0.005|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202608|CURI|ROUND|5000|LYNYN|50|343226.86|100155|0|3222|0|3222|0|0|0|0|0|0|0|0.002588|0.000768|-0.01085|-0.003218|-0.011263|-0.00334|-0.004984|-0.001478|0.01978|0.005866|3.371864|0.013014|0.012533|0.003717|0.963034|134|0.005784|0|3088|0|0||||||||28440|0||||
T|UBSA|202608|CURI|ROUND|50000|LNNYN|2|279721.11|71480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CURI|ROUND|50000|LYNYN|8|787198.93|210491|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.004841|0.026667|0.006454|0.02|0.004841|0.026667|0.006454|-0.186667|-0.04518|4.131667|0.01|0.006667|0.001614|0.666667|100|0.005|0|200|0|0||||||||14000|0||||
T|UBSA|202608|CURR|ODD|0|LNNYN|205|10184.76|2946|0|17|0|17|0|0|0|0|0|0|0|-0.02|-0.006042|-0.02|-0.006042|-0.02|-0.006042|-0.02|-0.006042|-0.02|-0.006042|3.31||||||||||||||||||||1|0|0|0
T|UBSA|202608|CURR|ODD|0|LNYNN|212|30633.06|9075|8968|107|0|1|0|0|0|106|0|0|0|0.008598|0.002555|0.008598|0.002555|0.008598|0.002555|0.021215|0.006303|0.03243|0.009636|3.365654|0.043645|0.008598|0.002555|0.197002|107|0.017523|3939.46729|0||0||||||||138|0|4|163|17|3939.46729
T|UBSA|202608|CURR|ODD|0|LNYYN|8576|1090408.7|325193|0|894|0|894|0|0|0|0|0|0|0|0.048893|0.014295|0.049139|0.014367|0.050089|0.014645|0.05047|0.014757|0.049452|0.014459|3.420162|0.073993|0.046387|0.013563|0.626909|894|0.013803|0|0||0||||||||908|0|29|0|0|0
T|UBSA|202608|CURR|ODD|0|LYNNN|1|3.59|1|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.002793|-0.02|-0.005587|0|0|0.01|0.002793|0.01|0.002793|3.58|0.02|0.02|0.005587|1|0|||1|107|0||||||||1|0||||
T|UBSA|202608|CURR|ODD|0|LYNYN|189|18949.05|5615|0|553|0|553|0|0|0|0|0|0|0|0.046365|0.01375|0.046365|0.01375|0.038788|0.011503|0.039566|0.011734|0.022948|0.006805|3.372016|0.056727|0.055099|0.01634|0.97131|45|0.01|0|508|0|0||||||||581|0||||
T|UBSA|202608|CURR|ODD|250|LNNNN|1|306.24|87|0|87|0|0|0|0|0|87|0|0|0|-0.02|-0.005698|-0.02|-0.005698|-0.02|-0.005698|-0.05|-0.014245|-0.05|-0.014245|3.51||||||||||||||||||||1|87|87|5142
T|UBSA|202608|CURR|ODD|250|LNNYN|9|2810.05|786|0|50|0|50|0|0|0|0|0|0|0|-0.04|-0.011236|-0.05|-0.014045|-0.05|-0.014045|-0.05|-0.014045|0.03|0.008427|3.56||||||||||||||||||||1|0|0|0
T|UBSA|202608|CURR|ODD|250|LNYYN|2534|718526.23|211498|0|329|0|329|0|0|0|0|0|0|0|0.02231|0.006571|0.053313|0.015703|0.0431|0.012695|0.06304|0.018568|0.095228|0.028048|3.395137|0.047477|0.02231|0.006571|0.46991|329|0.012584|0|0||0||||||||329|0|4|0|0|0
T|UBSA|202608|CURR|ODD|250|LYNYN|31|9206.09|2714|0|84|0|84|0|0|0|0|0|0|0|0.04|0.012346|0.03|0.009259|0.02|0.006173|0.02|0.006173|0.03|0.009259|3.24|0.04|0.04|0.012346|1|0|||84|0|0||||||||84|0||||
T|UBSA|202608|CURR|ROUND|1000|LNNNN|79|144692.14|41723|41623|100|0|0|0|0|0|0|0|0|100|-0.05|-0.015504|-0.12|-0.037209|-0.05|-0.015504|-0.05|-0.015504|0.06|0.018605|3.225||||||||||||||||||||1|823|63|473655
T|UBSA|202608|CURR|ROUND|1000|LNNYN|130|270183.49|78146|0|440|0|440|0|0|0|0|0|0|0|-0.07|-0.01983|-0.04|-0.011331|-0.05|-0.014164|-0.02|-0.005666|0.01|0.002833|3.53||||||||||||||||||||1|0|0|0
T|UBSA|202608|CURR|ROUND|1000|LNYYN|334|713592.47|202824|0|1200|0|1200|0|0|0|0|0|0|0|0.056667|0.016962|0.056667|0.016962|0.055|0.016463|0.055|0.016463|0.048333|0.014467|3.340833|0.111667|0.048333|0.014467|0.432836|1200|0.031667|0|0||0||||||||1733|0|3|0|0|0
T|UBSA|202608|CURR|ROUND|1000|LYNYN|191|317384.2|92720|0|12006|0|11386|0|620|0|0|0|0|0|0.008953|0.002541|0.010211|0.002898|0.007254|0.002059|0.021532|0.00611|0.000401|0.000114|3.523842|0.061384|0.032709|0.009282|0.532864|7274|0.023664|0.043992|4732|0.063398|0||||||||13450|3826||||
T|UBSA|202608|CURR|ROUND|10000|LNNYN|1|18300|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CURR|ROUND|10000|LNYYN|17|227955|61500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CURR|ROUND|10000|LYNYN|5|68141.5|18930|0|280|0|280|0|0|0|0|0|0|0|-0.002857|-0.000791|0.037143|0.010289|0.037143|0.010289|0.037143|0.010289|0.017143|0.004749|3.61|0.08|0.047143|0.013059|0.589286|280|0.016429|0|0||0||||||||1400|0||||
T|UBSA|202608|CURR|ROUND|250|LNNNN|82|55945.4|16262|15662|600|0|0|0|0|0|150|100|100|250|-0.029167|-0.008397|-0.0425|-0.012236|-0.059167|-0.017035|-0.048333|-0.013916|-0.059167|-0.017035|3.473333||||||||||||||||||||4|2747|1937|261501.75
T|UBSA|202608|CURR|ROUND|250|LNNYN|796|440516.52|127638|0|705|0|605|0|100|0|0|0|0|0|-0.025745|-0.007621|-0.022979|-0.006803|-0.014255|-0.00422|-0.028652|-0.008482|-0.045745|-0.013542|3.377943||||||||||||||||||||5|0|0|0.141844
T|UBSA|202608|CURR|ROUND|250|LNYYN|5189|2390245.27|676786|0|3180|0|2939|0|241|0|0|0|0|0|0.017009|0.004712|0.013236|0.003667|-0.019846|-0.005498|-0.012928|-0.003581|-0.0045|-0.001247|3.609874|0.080252|0.032104|0.008893|0.400039|3180|0.024074|0.075786|0||0||||||||3631|100|27|0|0|0.075786
T|UBSA|202608|CURR|ROUND|250|LYNYN|432|245385.88|72965|0|7380|0|7280|0|100|0|0|0|0|0|0.034434|0.010134|0.03958|0.011648|0.034852|0.010257|0.026965|0.007936|0.033503|0.00986|3.397893|0.058905|0.044301|0.013038|0.75207|3837|0.014045|0|3543|0.028225|0||||||||9634|0||||
T|UBSA|202608|CURR|ROUND|5000|LNNYN|4|27216|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CURR|ROUND|5000|LNYYN|5|27216|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CURR|ROUND|5000|LYNYN|13|104087.41|30527|0|1150|0|1150|0|0|0|0|0|0|0|-0.024174|-0.0066|-0.00087|-0.000237|0.006957|0.001899|0.007826|0.002137|0.028174|0.007692|3.662696|0.084|0.038261|0.010446|0.455487|750|0.035067|0|400|0|0||||||||6400|0||||
T|UBSA|202608|CURV|ODD|0|LNNYN|413|16707.17|6935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CURV|ODD|0|LNYYN|5316|250434.34|108953|0|308|0|307|0|1|0|0|0|0|0|0.006494|0.002875|0.005649|0.002501|0.005455|0.002415|0.00974|0.004313|0.010162|0.0045|2.258409|0.01474|-0.001039|-0.00046|-0.070485|308|0.00789|0.003247|0||0||||||||739|0|30|0|0|0.003247
T|UBSA|202608|CURV|ODD|0|LYNYN|353|11653.53|5085|0|409|0|394|0|15|0|0|0|0|0|0.015941|0.007086|0.016748|0.007445|0.01709|0.007597|0.014792|0.006575|0.014963|0.006652|2.249597|0.016308|0.015672|0.006967|0.961019|26|0.005|0|383|0.039164|0||||||||502|0||||
T|UBSA|202608|CURV|ODD|250|LNNYN|1|250.26|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CURV|ODD|250|LNYYN|6|1533.55|587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CURV|ODD|250|LYNYN|1|254.43|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CURV|ROUND|0|LNNYN|214|47691.15|21409|0|100|0|100|0|0|0|0|0|0|0|0.01|0.004598|0.01|0.004598|0.01|0.004598|0.01|0.004598|0.01|0.004598|2.175||||||||||||||||||||1|0|0|0
T|UBSA|202608|CURV|ROUND|0|LNYYN|183|40403.4|18324|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008565|2.335|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CURV|ROUND|0|LYNYN|72|16040.8|7211|0|728|0|728|0|0|0|0|0|0|0|0.013118|0.005778|0.013118|0.005778|0.008997|0.003963|0.010371|0.004568|0.015989|0.007043|2.270185|0.017074|0.017074|0.007521|1|0|||728|0|0||||||||1108|0||||
T|UBSA|202608|CURV|ROUND|1000|LNNNN|25|43703.79|19907|19807|100|0|0|0|0|0|0|0|100|0|-0.05|-0.023641|-0.05|-0.023641|-0.05|-0.023641|-0.05|-0.023641|-0.02|-0.009456|2.115||||||||||||||||||||1|104|0|95439
T|UBSA|202608|CURV|ROUND|1000|LNNYN|10|25286.68|10705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CURV|ROUND|1000|LNYNN|1|1966.02|906|906|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CURV|ROUND|1000|LNYYN|29|46121.48|19992|0|800|0|800|0|0|0|0|0|0|0|-0.0075|-0.003198|-0.0025|-0.001066|-0.00625|-0.002665|0.00125|0.000533|0.0225|0.009595|2.345|0.01|0|0|0|800|0.005|0|0||0||||||||2233|200|4|0|0|0
T|UBSA|202608|CURV|ROUND|1000|LYNYN|33|65953.68|28405|0|1600|0|1600|0|0|0|0|0|0|0|0.02|0.008916|0.023125|0.010309|0.02|0.008916|0.024375|0.010867|0.025625|0.011424|2.243125|0.0225|0.0225|0.010031|1|0|||1600|0|0||||||||5656|0||||
T|UBSA|202608|CURV|ROUND|250|LNNNN|1|985|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CURV|ROUND|250|LNNYN|929|279067.44|110833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CURV|ROUND|250|LNYYN|650|213557.47|89139|0|1613|0|1610|0|3|0|0|0|0|0|0.00248|0.001035|0.00248|0.001035|0.018196|0.007591|0.017613|0.007348|0.014532|0.006062|2.39713|0.013763|0|0|0|1613|0.006882|0.00186|0||0||||||||2900|0|17|0|0|0.00186
T|UBSA|202608|CURV|ROUND|250|LYNYN|111|51831.44|22336|0|3088|0|3088|0|0|0|0|0|0|0|0.008387|0.003655|0.008348|0.003638|0.008025|0.003497|0.011587|0.005049|0.024994|0.010891|2.29479|0.01033|0.01033|0.004502|1|0|||3088|0|0||||||||4900|0||||
T|UBSA|202608|CURV|ROUND|5000|LNNYN|7|59163.52|23907|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CURV|ROUND|5000|LNYYN|1|8642.79|3471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CURV|ROUND|5000|LYNYN|2|14313.88|6566|0|106|0|106|0|0|0|0|0|0|0|0.01|0.004566|0.03|0.013699|0.03|0.013699|0.03|0.013699|0.03|0.013699|2.19|0.02|0.02|0.009132|1|0|||106|0|0||||||||1100|0||||
T|UBSA|202608|CURX|ODD|0|LNNNN|282|4621.88|982|973|9|0|0|0|2|0|0|0|1|6|-0.163333|-0.034698|-0.163333|-0.034698|-0.163333|-0.034698|-0.163333|-0.034698|-0.163333|-0.034698|4.707222||||||||||||||||||||3|64|19|490347.666667
T|UBSA|202608|CURX|ODD|0|LNNYN|17|507.61|258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CURX|ODD|0|LNYYN|15073|77258.59|153219|0|235|0|234|0|1|0|0|0|0|0|0.002049|0.002412|0.002049|0.002412|0.002051|0.002416|-0.002123|-0.002499|-0.013746|-0.016186|0.849242|0.008652|0.002049|0.002412|0.23677|235|0.003302|0.004255|0||0||||||||266|0|97|0|0|0.004255
T|UBSA|202608|CURX|ODD|0|LYNYN|2301|2846.62|5598|0|49|0|49|0|0|0|0|0|0|0|0.038739|0.059207|0.038739|0.059207|0.038757|0.059235|0.038763|0.059245|0.038588|0.058976|0.654292|0.041073|0.038739|0.059207|0.943158|7|0.008171|0|42|0|0||||||||49|0||||
T|UBSA|202608|CURX|ODD|250|LNNNN|1|297.7|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|8|
T|UBSA|202608|CURX|ODD|250|LNNYN|5|2101.04|448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CURX|ODD|250|LNYYN|87|34200.87|6417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CURX|ODD|250|LYNYN|8|2751.09|509|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CURX|ROUND|0|LNNNN|2|46|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CURX|ROUND|0|LNNYN|7|753.8|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CURX|ROUND|0|LNYYN|709|30227.17|131474|0|2464|0|2464|0|0|0|0|0|0|0|-0.003019|-0.013432|-0.001599|-0.007113|-0.001768|-0.007863|0.001991|0.008858|0.003339|0.014852|0.224798|0.009445|0.005921|0.026341|0.626905|2464|0.001762|0|0||0||||||||3600|400|16|0|0|0
T|UBSA|202608|CURX|ROUND|0|LYNYN|44|4508.93|19877|0|409|0|409|0|0|0|0|0|0|0|-0.000984|-0.004622|-0.000984|-0.004622|-0.001009|-0.004737|-0.001009|-0.004737|0.001363|0.006399|0.212962|0.014389|0.002349|0.011032|0.163277|309|0.007968|0|100|0|0||||||||709|100||||
T|UBSA|202608|CURX|ROUND|1000|LNNNN|277|523758.42|113113|112146|967|0|293|0|250|0|0|0|0|424|-0.149038|-0.031617|-0.121096|-0.02569|-0.084902|-0.018011|0.015926|0.003378|-0.020269|-0.0043|4.713811||||||||||||||||||||5|4744|1561|501980.435367
T|UBSA|202608|CURX|ROUND|1000|LNNYN|39|60415.33|256964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CURX|ROUND|1000|LNYYN|21|29717.59|15355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CURX|ROUND|1000|LYNYN|10|16930.56|25642|0|421|0|0|0|421|0|0|0|0|0|0.17|0.036364|0.17|0.036364|0.17|0.036364|0.17|0.036364|0.17|0.036364|4.675|0.21|0.17|0.036364|0.809524|421|0.02|1|0||0||||||||100|321||||
T|UBSA|202608|CURX|ROUND|250|LNNNN|42|25932.58|5631|5531|100|0|0|0|0|100|0|0|0|0|0.11|0.023784|-0.08|-0.017297|-0.07|-0.015135|-0.05|-0.010811|-0.03|-0.006486|4.625||||||||||||||||||||1|230|88|859
T|UBSA|202608|CURX|ROUND|250|LNNYN|146|81379.86|43080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CURX|ROUND|250|LNYNN|1|467|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CURX|ROUND|250|LNYYN|126|68188.64|15221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CURX|ROUND|250|LYNYN|19|11655.02|9972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CURX|ROUND|5000|LNNYN|2|12535|54738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CURX|ROUND|5000|LNYYN|1|6384|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CURX|ROUND|5000|LYNYN|1|8325|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CUT|ODD|0|LNYYN|2|60.27|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CUT|ODD|0|LYNYN|1|30.51|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CUT|ODD|250|LNYYN|1|610|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CUT|ROUND|1000|LNNNN|25|75747|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|CUT|ROUND|1000|LNYYN|23|69938|2300|0|220|0|220|0|0|0|0|0|0|0|0.063636|0.002097|0.063636|0.002097|0.063636|0.002097|0.059091|0.001947|0.06|0.001977|30.352273|0.155455|0.063636|0.002097|0.409357|220|0.045909|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|CUT|ROUND|1000|LYNYN|14|42604|1400|0|600|0|600|0|0|0|0|0|0|0|0.115367|0.003799|0.115367|0.003799|0.115367|0.003799|0.1137|0.003744|0.1037|0.003415|30.369167|0.125|0.1137|0.003744|0.9096|300|0.0113|0|300|0|0||||||||600|0||||
T|UBSA|202608|CUVL|ODD|0|LNNNN|274|4388.24|630|612|18|0|0|0|15|1|0|1|1|0|-0.053889|-0.00749|-0.05|-0.006949|-0.05|-0.006949|-0.05|-0.006949|-0.043889|-0.0061|7.195||||||||||||||||||||5|17|3|11119.888889
T|UBSA|202608|CUVL|ODD|0|LNNYN|2|38.52|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUVL|ODD|0|LNYYN|71|5745.93|812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CUVL|ODD|0|LYNYN|21|2474.53|350|0|61|0|61|0|0|0|0|0|0|0|0.446393|0.056714|0.446393|0.056714|0.446393|0.056714|0.446393|0.056714|0.418525|0.053174|7.870902|0.524098|0.446393|0.056714|0.851736|61|0.038852|0|0||0||||||||89|0||||
T|UBSA|202608|CUVL|ODD|250|LNNYN|9|5309.76|674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUVL|ODD|250|LNYYN|49|24154.86|3394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CUVL|ODD|250|LYNYN|17|8433.31|1259|0|63|0|63|0|0|0|0|0|0|0|0.53|0.067131|0.53|0.067131|0.53|0.067131|0.53|0.067131|0.53|0.067131|7.895|0.59|0.53|0.067131|0.898305|63|0.03|0|0||0||||||||63|0||||
T|UBSA|202608|CUVL|ROUND|1000|LNNNN|188|361412.09|50420|49903|517|0|0|0|0|0|3|30|2|482|-0.418511|-0.055984|-0.418511|-0.055984|-0.418511|-0.055984|-0.418511|-0.055984|-0.415222|-0.055544|7.47559||||||||||||||||||||6|2485|968|4864095.713733
T|UBSA|202608|CUVL|ROUND|1000|LNNYN|22|47981.93|7194|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.004699|-0.03|-0.004699|-0.03|-0.004699|-0.03|-0.004699|-0.09|-0.014096|6.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|CUVL|ROUND|1000|LNYNN|1|3846|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|306|251|
T|UBSA|202608|CUVL|ROUND|1000|LNYYN|493|665835.66|94855|0|311|0|100|0|211|0|0|0|0|0|0.296077|0.044158|0.296077|0.044158|0.296077|0.044158|0.296077|0.044158|0.183537|0.027373|6.704984|0.293569|0.273569|0.040801|0.931873|311|0.01|0.678457|0||0||||||||200|111|2|0|0|0.678457
T|UBSA|202608|CUVL|ROUND|1000|LYNYN|66|132951.78|20109|0|1431|0|1431|0|0|0|0|0|0|0|0.116841|0.017938|0.125227|0.019225|0.131097|0.020126|0.131796|0.020234|0.12144|0.018644|6.513725|0.158742|0.142697|0.021907|0.898926|838|0.013699|0|593|0|0||||||||4026|0||||
T|UBSA|202608|CUVL|ROUND|10000|LNYNN|1|14743|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CUVL|ROUND|10000|LNYYN|12|155090.21|23481|0|22|0|22|0|0|0|0|0|0|0|0.13|0.019048|-0.02|-0.00293|-0.06|-0.008791|-0.1|-0.014652|-0.09|-0.013187|6.825|0.15|0.13|0.019048|0.866667|22|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CUVL|ROUND|20000|LNYYN|4|127528.87|17381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CUVL|ROUND|20000|LYNYN|3|97933.9|12764|0|7|0|7|0|0|0|0|0|0|0|-0.12|-0.015789|-0.12|-0.015789|-0.12|-0.015789|-0.12|-0.015789|-0.08|-0.010526|7.6|0.2|0.18|0.023684|0.9|7|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|CUVL|ROUND|250|LNNNN|23|16382|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|105|
T|UBSA|202608|CUVL|ROUND|250|LNNYN|107|82366.28|10768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUVL|ROUND|250|LNYYN|326|268169.13|35153|0|19|0|19|0|0|0|0|0|0|0|-0.02|-0.002899|-0.02|-0.002899|-0.06|-0.008696|-0.1|-0.014493|-0.09|-0.013043|6.9|0.28|-0.02|-0.002899|-0.071429|19|0.15|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CUVL|ROUND|250|LYNYN|81|58419.8|8110|0|507|0|507|0|0|0|0|0|0|0|0.210473|0.029208|0.223826|0.031062|0.227298|0.031543|0.224675|0.031179|0.195168|0.027084|7.205907|0.276312|0.245345|0.034048|0.887929|385|0.02039|0|122|0|0||||||||700|0||||
T|UBSA|202608|CUVL|ROUND|5000|LNNYN|6|30854.36|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUVL|ROUND|5000|LNYNN|1|7692|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|CUVL|ROUND|5000|LNYYN|17|102272|13800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CUVL|ROUND|5000|LYNYN|2|15958.1|2426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CUVL|ROUND|50000|LNYYN|2|151362.4|19616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CUVL|ROUND|50000|LYNYN|2|151362.4|19616|0|300|0|300|0|0|0|0|0|0|0|-0.063333|-0.008094|-0.063333|-0.008094|-0.063333|-0.008094|-0.063333|-0.008094|-0.063333|-0.008094|7.825|0.35|0.336667|0.043024|0.961905|200|0.01|0|100|0|0||||||||100|200||||
T|UBSA|202608|CUZ|ODD|0|LNNYN|553|33545.88|1118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUZ|ODD|0|LNYYN|2646|226456.77|7595|0|147|0|147|0|0|0|0|0|0|0|0.001633|0.000055|0.00619|0.000207|0.008095|0.000271|0.014626|0.000489|0.005238|0.000175|29.90102|0.02585|-0.000068|-0.000002|-0.002632|147|0.012959|0|0||0||||||||154|0|55|0|0|0
T|UBSA|202608|CUZ|ODD|0|LYNYN|331|32890.91|1109|0|567|0|537|0|30|0|0|0|0|0|0.01552|0.000523|0.015273|0.000515|0.0103|0.000347|0.00425|0.000143|0.002557|0.000086|29.657787|0.016878|0.016649|0.000561|0.986416|7|0.009286|0|560|0.053571|0||||||||579|0||||
T|UBSA|202608|CUZ|ODD|1000|LNNYN|103|204933.02|6843|0|48|0|48|0|0|0|0|0|0|0|-0.01|-0.00034|-0.01|-0.00034|-0.01|-0.00034|0.06|0.002038|0.03|0.001019|29.445||||||||||||||||||||1|0|0|0
T|UBSA|202608|CUZ|ODD|1000|LNYYN|1376|2466988.23|82208|0|934|0|934|0|0|0|0|0|0|0|0.005385|0.000181|0.009754|0.000327|0.007709|0.000258|0.009807|0.000329|-0.016103|-0.00054|29.834176|0.026381|0.005332|0.000179|0.20211|934|0.010525|0|0||0||||||||1186|0|21|0|0|0
T|UBSA|202608|CUZ|ODD|1000|LYNYN|234|457446.36|15330|0|3805|0|3624|0|181|0|0|0|0|0|0.016442|0.00055|0.017427|0.000583|0.013033|0.000436|0.008084|0.00027|-0.009574|-0.00032|29.905892|0.01908|0.018773|0.000628|0.983884|82|0.007134|0|3723|0.048617|0||||||||6286|0||||
T|UBSA|202608|CUZ|ODD|250|LNNYN|73|48595.93|1632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUZ|ODD|250|LNYYN|1792|987381.67|33037|0|630|0|610|0|20|0|0|0|0|0|0.005206|0.000174|0.006079|0.000203|0.013698|0.000457|0.013619|0.000455|0.013635|0.000455|29.950492|0.025238|0.00527|0.000176|0.208805|630|0.009984|0.031746|0||0||||||||716|0|40|0|0|0.031746
T|UBSA|202608|CUZ|ODD|250|LYNYN|165|96404.42|3251|0|1195|0|1174|0|21|0|0|0|0|0|0.016151|0.000544|0.015347|0.000517|0.013155|0.000443|0.004577|0.000154|0.006234|0.00021|29.702958|0.019439|0.018126|0.00061|0.932415|83|0.009458|0|1112|0.018885|0||||||||1418|0||||
T|UBSA|202608|CUZ|ROUND|1000|LNNNN|108|321565|10800|10620|180|0|85|0|0|95|0|0|0|0|-0.37|-0.012242|-0.327778|-0.010845|-0.31|-0.010256|-0.28|-0.009264|0.15|0.004963|30.225||||||||||||||||||||2|35|0|346.75
T|UBSA|202608|CUZ|ROUND|1000|LNNYN|8823|26418911.79|886365|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000679|-0.02|-0.000679|-0.02|-0.000679|-0.005|-0.00017|0.06|0.002037|29.46||||||||||||||||||||2|0|0|0
T|UBSA|202608|CUZ|ROUND|1000|LNYYN|2813|8680786.62|290212|0|12738|0|12458|0|280|0|0|0|0|0|-0.000231|-0.000008|0.002395|0.000081|0.006032|0.000203|0.011727|0.000394|0.00924|0.000311|29.737922|0.018676|0.00055|0.000018|0.029425|12738|0.009063|0.021981|0||0||||||||14178|1|138|0|0|0.021981
T|UBSA|202608|CUZ|ROUND|1000|LYNYN|376|1206004.06|40541|0|9896|0|9896|0|0|0|0|0|0|0|0.0201|0.000669|0.01938|0.000645|0.018777|0.000625|0.022075|0.000735|-0.002917|-0.000097|30.052212|0.027134|0.023729|0.00079|0.874497|1135|0.014846|0|8761|0|0||||||||14643|12||||
T|UBSA|202608|CUZ|ROUND|10000|LNNYN|60|907602.78|29049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUZ|ROUND|10000|LNYYN|177|2525192.27|83396|0|2530|0|2530|0|0|0|0|0|0|0|-0.000692|-0.000023|-0.000692|-0.000023|-0.006877|-0.00023|-0.010277|-0.000344|-0.046976|-0.00157|29.913844|0.029071|0|0|0|2530|0.014536|0|0||0||||||||6390|0|15|0|0|0
T|UBSA|202608|CUZ|ROUND|10000|LYNYN|68|958610.35|32060|0|7236|0|6631|0|605|0|0|0|0|0|0.003346|0.000111|0.004092|0.000136|0.009052|0.0003|0.001382|0.000046|-0.007207|-0.000239|30.177322|0.018991|0.015253|0.000505|0.803158|1055|0.015687|0|5576|0|605|0.005|1||||||13302|463||||
T|UBSA|202608|CUZ|ROUND|20000|LNNNN|66|1980080|66000|66000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|578|0|
T|UBSA|202608|CUZ|ROUND|20000|LNNYN|15|504406.99|16993|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000338|0.01|0.000338|-0.01|-0.000338|-0.01|-0.000338|-0.01|-0.000338|29.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|CUZ|ROUND|20000|LNYYN|57|1554079.55|51788|0|2302|0|2302|0|0|0|0|0|0|0|-0.001303|-0.000043|0.002172|0.000071|0.007385|0.000242|0.019114|0.000627|0.032598|0.001069|30.505508|0.047819|0|0|0|2302|0.02391|0|0||0||||||||6100|0|10|0|0|0
T|UBSA|202608|CUZ|ROUND|20000|LYNYN|52|1713624.27|57620|0|3796|0|3776|0|20|0|0|0|0|0|0.000416|0.000014|-0.001607|-0.000053|0.000119|0.000004|0.005219|0.000173|0.002645|0.000087|30.243306|0.011185|0.010134|0.000335|0.906029|399|0.005|0|3397|0.005888|0||||||||13045|300||||
T|UBSA|202608|CUZ|ROUND|200000|LNNYN|4|1069275.46|35908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CUZ|ROUND|200000|LNYYN|3|5157919.78|177640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CUZ|ROUND|200000|LYNYN|3|5228622.44|180141|0|451|0|0|0|451|0|0|0|0|0|-0.01|-0.000345|-0.04|-0.00138|-0.06|-0.00207|-0.06|-0.00207|-0.07|-0.002415|28.98|0.02|0.02|0.00069|1|0|||451|1|0||||||||600|0||||
T|UBSA|202608|CUZ|ROUND|5000|LNNYN|1697|10223790.37|341683|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000337|0.01|0.000337|0.03|0.001011|0.07|0.002359|0.09|0.003033|29.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|CUZ|ROUND|5000|LNYYN|549|3625442.34|121271|0|5811|0|5509|0|302|0|0|0|0|0|0.001033|0.000034|0.000964|0.000032|0.002674|0.000089|0.00957|0.00032|0.016396|0.000548|29.931501|0.01763|0.000712|0.000024|0.04041|5811|0.008459|0.05197|0||0||||||||8009|300|40|0|0|0.05197
T|UBSA|202608|CUZ|ROUND|5000|LYNYN|187|1246386.73|41669|0|11802|0|11173|0|629|0|0|0|0|0|0.006479|0.000215|0.008261|0.000274|0.003465|0.000115|0.009136|0.000303|0.011587|0.000385|30.132549|0.020877|0.017488|0.00058|0.837656|1553|0.012878|0|10249|0.061372|0||||||||18516|421||||
T|UBSA|202608|CUZ|ROUND|50000|LNNYN|30|3464548.89|116005|0|1108|0|1108|0|0|0|0|0|0|0|-0.01|-0.000338|0.01|0.000338|-0.01|-0.000338|-0.01|-0.000338|-0.01|-0.000338|29.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|CUZ|ROUND|50000|LNYYN|12|1124704.21|37699|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000337|-0.01|-0.000337|0.05|0.001685|0.03|0.001011|-0.09|-0.003033|29.67|0.02|0|0|0|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|CUZ|ROUND|50000|LYNYN|65|6881537.79|230328|0|6968|0|6668|0|300|0|0|0|0|0|-0.006131|-0.000205|-0.003972|-0.000133|-0.001583|-0.000053|0.000343|0.000011|-0.000362|-0.000012|29.907587|0.010642|0.014459|0.000483|1.358732|262|0.006908|0|5095|0.058881|1611|0.009379|0||||||36858|0||||
T|UBSA|202608|CV|ODD|0|LNNNN|39|234.33|39|38|1|0|0|0|0|1|0|0|0|0|0.01|0.001549|0.01|0.001549|0|0|0.05|0.007746|0.05|0.007746|6.455||||||||||||||||||||1|1|1|812
T|UBSA|202608|CV|ODD|0|LNNYN|270|18343.43|2828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CV|ODD|0|LNYNN|4|26.32|4|0|4|0|3|0|0|1|0|0|0|0|0.0125|0.001899|0.015|0.002279|0.01|0.001519|0.0025|0.00038|0.0175|0.002659|6.5825|0.045|0.015|0.002279|0.333333|4|0.015|11.25|0||0||||||||4|0|4|1|1|11.25
T|UBSA|202608|CV|ODD|0|LNYYN|6065|456064.46|70417|0|154|0|143|0|11|0|0|0|0|0|0.013766|0.00213|0.014026|0.00217|0.016494|0.002552|0.014351|0.002221|0.018961|0.002934|6.462597|0.060909|0.013636|0.00211|0.223881|154|0.023636|0.071429|0||0||||||||312|0|48|0|0|0.071429
T|UBSA|202608|CV|ODD|0|LYNNN|2|13.17|2|0|2|0|0|0|1|1|0|0|0|0|0|0|0|0|0.005|0.000761|0.015|0.002282|0|0|6.5725|0.025|0.025|0.003804|1|0|||2|66|0||||||||2|0||||
T|UBSA|202608|CV|ODD|0|LYNYN|253|10220.8|1655|0|125|0|125|0|0|0|0|0|0|0|0.0244|0.003601|0.03|0.004427|0.04|0.005903|0.03152|0.004652|0.03888|0.005738|6.776|0.04016|0.0244|0.003601|0.60757|30|0.032833|0|95|0|0||||||||148|0||||
T|UBSA|202608|CV|ODD|250|LNNYN|67|26628.92|4095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CV|ODD|250|LNYYN|966|414545.03|65686|0|306|0|306|0|0|0|0|0|0|0|0.003889|0.000579|0.008987|0.001339|0.005588|0.000833|0.002353|0.000351|0.001928|0.000287|6.711944|0.039118|0.011797|0.001758|0.301587|306|0.01366|0|0||0||||||||862|0|12|0|0|0
T|UBSA|202608|CV|ODD|250|LYNYN|44|19623.13|2924|0|553|0|495|0|58|0|0|0|0|0|0.093092|0.013831|0.096239|0.014298|0.087432|0.01299|0.075407|0.011203|0.058915|0.008753|6.730841|0.098065|0.095895|0.014247|0.977872|60|0.01|0|493|0.117647|0||||||||579|0||||
T|UBSA|202608|CV|ROUND|1000|LNNNN|167|313789|48987|48787|200|0|0|0|0|0|0|0|0|200|-0.27|-0.043796|-0.41|-0.066504|-0.4|-0.064882|-0.39|-0.06326|-0.18|-0.029197|6.165||||||||||||||||||||1|900|162|421828
T|UBSA|202608|CV|ROUND|1000|LNNYN|53|67334.57|10515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CV|ROUND|1000|LNYNN|1|1563.15|255|255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CV|ROUND|1000|LNYYN|549|655683.84|98014|0|602|0|602|0|0|0|0|0|0|0|-0.006645|-0.001014|0.004983|0.00076|0.008306|0.001267|0.008173|0.001247|0.026346|0.004019|6.555066|0.05|0|0|0|602|0.025|0|0||0||||||||1349|0|6|0|0|0
T|UBSA|202608|CV|ROUND|1000|LYNYN|24|54421.81|8254|0|1659|0|1659|0|0|0|0|0|0|0|0.049427|0.007222|0.039783|0.005813|0.040386|0.005901|0.029415|0.004298|0.030241|0.004419|6.843873|0.079017|0.066172|0.009669|0.83744|959|0.012153|0|600|0|100|0.01|0||||||2200|300||||
T|UBSA|202608|CV|ROUND|10000|LNYYN|1|10379.6|1685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CV|ROUND|10000|LYNYN|2|30595.6|4688|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001404|-0.01|-0.001404|0|0|-0.07|-0.009825|-0.09|-0.012632|7.125|0.05|0.05|0.007018|1|0|||100|0|0||||||||1700|0||||
T|UBSA|202608|CV|ROUND|250|LNNNN|2|1878|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CV|ROUND|250|LNNYN|478|305821.29|47911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CV|ROUND|250|LNYYN|724|534412.21|82555|0|723|0|723|0|0|0|0|0|0|0|-0.003942|-0.000616|0.008935|0.001397|0.010692|0.001671|0.012144|0.001898|0.055823|0.008726|6.397006|0.0513|0.008077|0.001263|0.157455|723|0.021611|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202608|CV|ROUND|250|LYNYN|28|18120.5|2857|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.001968|-0.003333|-0.000492|-0.013333|-0.001968|0.01|0.001476|0.15|0.022135|6.776667|0.046667|0.046667|0.006886|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|CV|ROUND|5000|LNYYN|2|12985.77|2064|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CV|ROUND|5000|LYNYN|6|38087.2|6173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CVBF|ODD|0|LNNYN|904|72858.26|3215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVBF|ODD|0|LNYYN|4711|315757.1|13912|0|229|0|225|0|4|0|0|0|0|0|0|0|0.000175|0.000008|0.002751|0.000121|0.001048|0.000046|0.000044|0.000002|22.757991|0.010044|0|0|0|229|0.005022|0.017467|0||0||||||||255|0|76|0|0|0.017467
T|UBSA|202608|CVBF|ODD|0|LYNNN|2|135|6|3|3|0|0|0|0|3|0|0|0|0|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.03|0.001331|22.545|0.01|0.01|0.000444|1|0|||3|10|0||||||||3|0||||
T|UBSA|202608|CVBF|ODD|0|LYNYN|1042|62115.25|2744|0|1562|0|1536|0|26|0|0|0|0|0|0.009411|0.000415|0.008905|0.000393|0.006536|0.000289|0.002817|0.000124|0.003207|0.000142|22.653457|0.010205|0.010147|0.000448|0.994354|15|0.005|0.066667|1544|0.016192|3|0.01|0||||||1633|0||||
T|UBSA|202608|CVBF|ODD|1000|LNNYN|110|187040.53|8212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVBF|ODD|1000|LNYYN|896|1501600.78|66048|0|482|0|482|0|0|0|0|0|0|0|0|0|0|0|-0.000747|-0.000033|-0.002407|-0.000106|-0.004813|-0.000212|22.680892|0.01|0|0|0|482|0.005|0|0||0||||||||542|0|8|0|0|0
T|UBSA|202608|CVBF|ODD|1000|LYNYN|244|392576.02|17234|0|1752|0|1741|0|11|0|0|0|0|0|0.007517|0.000331|0.007768|0.000342|0.009503|0.000419|0.001313|0.000058|-0.009715|-0.000428|22.690982|0.01|0.01|0.000441|1|0|||1752|0.006279|0||||||||4796|0||||
T|UBSA|202608|CVBF|ODD|250|LNNYN|254|142254.12|6290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVBF|ODD|250|LNYYN|1478|800709.39|35340|0|601|0|588|0|13|0|0|0|0|0|0|0|0.001231|0.000054|0.004992|0.00022|0.017837|0.000788|0.010599|0.000468|22.643902|0.016223|0|0|0|601|0.008111|0.021631|0||0||||||||667|0|34|0|0|0.021631
T|UBSA|202608|CVBF|ODD|250|LYNYN|410|226509.39|9940|0|2800|0|2710|0|90|0|0|0|0|0|0.008764|0.000384|0.008668|0.00038|0.007696|0.000338|0.008536|0.000374|0.002354|0.000103|22.797314|0.010071|0.010046|0.000441|0.997518|7|0.005|0|2793|0.032223|0||||||||4597|0||||
T|UBSA|202608|CVBF|ROUND|1000|LNNNN|44|199348|8800|8213|587|0|0|0|0|0|187|0|400|0|0.0723|0.003201|0.0723|0.003201|0.079114|0.003503|-0.085571|-0.003789|0.026644|0.00118|22.586329||||||||||||||||||||3|853|408|62453.568995
T|UBSA|202608|CVBF|ROUND|1000|LNNYN|7962|24832577.48|1091218|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000441|-0.01|-0.000441|-0.01|-0.000441|-0.01|-0.000441|-0.05|-0.002205|22.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|CVBF|ROUND|1000|LNYNN|2|9000|400|200|200|0|0|0|0|0|100|100|0|0|0.12|0.005348|0.12|0.005348|-0.29|-0.012923|-0.28|-0.012478|-0.28|-0.012478|22.44|0.24|0.12|0.005348|0.5|200|0.06|7498|0||0||||||||200|0|1|200|138|7498
T|UBSA|202608|CVBF|ROUND|1000|LNYYN|4434|12868634.48|561106|0|8785|0|8468|0|317|0|0|0|0|0|0.000544|0.000024|0.001071|0.000047|0.015291|0.000669|0.021592|0.000945|0.010044|0.00044|22.845083|0.018322|0|0|0|8785|0.009161|0.036084|0||0||||||||10860|0|91|0|0|0.036084
T|UBSA|202608|CVBF|ROUND|1000|LYNNN|2|6543.16|287|117|170|0|104|0|66|0|0|0|0|0|0.01|0.000437|0.01|0.000437|-0.05|-0.002184|-0.07|-0.003057|-0.05|-0.002184|22.895|0.01|0.01|0.000437|1|0|||170|3.494118|0||||||||170|0||||
T|UBSA|202608|CVBF|ROUND|1000|LYNYN|502|1353897.81|59577|0|7721|0|7608|0|113|0|0|0|0|0|0.006797|0.000298|0.007164|0.000314|0.006105|0.000268|0.005507|0.000242|0.012506|0.000549|22.799756|0.010521|0.009948|0.000436|0.945587|442|0.005|0|7279|0.015524|0||||||||16438|179||||
T|UBSA|202608|CVBF|ROUND|10000|LNNYN|8|99330.19|4404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVBF|ROUND|10000|LNYYN|45|651147.66|28503|0|1594|0|1594|0|0|0|0|0|0|0|0|0|0|0|0.008984|0.00039|0|0|-0.001255|-0.000055|23.006261|0.01|0|0|0|1594|0.005|0|0||0||||||||3533|0|5|0|0|0
T|UBSA|202608|CVBF|ROUND|10000|LYNYN|35|492768.92|21605|0|2002|0|2002|0|0|0|0|0|0|0|0.003067|0.000133|0.003067|0.000133|0.002068|0.00009|-0.01485|-0.000645|-0.008626|-0.000375|23.027078|0.013996|0.013806|0.0006|0.986438|38|0.005|0|1964|0|0||||||||8540|100||||
T|UBSA|202608|CVBF|ROUND|20000|LNNNN|46|1043690|46000|46000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1959|1556|
T|UBSA|202608|CVBF|ROUND|20000|LNNYN|7|233274.85|10285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVBF|ROUND|20000|LNYYN|13|385909.66|16943|0|375|0|375|0|0|0|0|0|0|0|-0.00664|-0.000289|0|0|0|0|-0.01328|-0.000578|-0.01344|-0.000585|22.98692|0.01|0|0|0|375|0.005|0|0||0||||||||1700|0|2|0|0|0
T|UBSA|202608|CVBF|ROUND|20000|LYNYN|9|284466.98|12535|0|111|0|111|0|0|0|0|0|0|0|0.008018|0.000346|0.01|0.000432|0.01|0.000432|0.028018|0.001209|0.011982|0.000517|23.167973|0.01|0.01|0.000432|1|0|||111|0|0||||||||1882|0||||
T|UBSA|202608|CVBF|ROUND|200000|LNYYN|1|264500|11500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVBF|ROUND|5000|LNNYN|835|5639906.92|250539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVBF|ROUND|5000|LNYYN|122|877717.74|38387|0|2133|0|2133|0|0|0|0|0|0|0|0|0|0.002532|0.00011|0.000281|0.000012|-0.008064|-0.00035|-0.017628|-0.000766|23.02477|0.01|0|0|0|2133|0.005|0|0||0||||||||2813|0|9|0|0|0
T|UBSA|202608|CVBF|ROUND|5000|LYNYN|63|473330.86|20926|0|3822|0|3811|0|11|0|0|0|0|0|0.01045|0.00046|0.006112|0.000269|0.007881|0.000347|0.008467|0.000372|-0.004369|-0.000192|22.729631|0.009215|0.008645|0.00038|0.938103|218|0.005|0|3604|0.003052|0||||||||11984|0||||
T|UBSA|202608|CVBF|ROUND|50000|LNNYN|9|739818.09|33093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVBF|ROUND|50000|LNYYN|9|919965.39|40283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVBF|ROUND|50000|LYNYN|5|400200|17400|0|1095|0|1095|0|0|0|0|0|0|0|0.006219|0.00027|-0.01|-0.000435|-0.008174|-0.000355|-0.01|-0.000435|-0.01|-0.000435|23.005|0.01|0.01|0.000435|1|0|||1095|0|0||||||||13300|0||||
T|UBSA|202608|CVCO|ODD|1000|LNNNN|199|858821.66|1463|1441|22|0|0|0|8|14|0|0|0|0|-4.51|-0.007666|-3.797273|-0.006454|-3.63|-0.00617|-2.051818|-0.003488|-1.21|-0.002057|588.317727||||||||||||||||||||3|55|8|344.272727
T|UBSA|202608|CVCO|ODD|1000|LNNYN|1236|2932877.61|5036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVCO|ODD|1000|LNYNN|1|3463.38|6|0|6|0|6|0|0|0|0|0|0|0|1.18|0.002041|1.18|0.002041|0.99|0.001712|1.19|0.002058|6.29|0.010879|578.16|4.04|1.18|0.002041|0.292079|6|1.43|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202608|CVCO|ODD|1000|LNYYN|3872|8955482.95|15503|0|551|0|544|0|7|0|0|0|0|0|2.400236|0.004135|2.385608|0.00411|2.347477|0.004044|2.090218|0.003601|1.628639|0.002806|580.41843|4.267822|2.402123|0.004139|0.562845|551|0.932849|0.012704|0||0||||||||556|0|186|0|0|0.012704
T|UBSA|202608|CVCO|ODD|1000|LYNYN|67|157724.61|273|0|171|0|164|0|7|0|0|0|0|0|3.739532|0.006423|3.738129|0.006421|3.315556|0.005695|2.942222|0.005054|2.741345|0.004708|582.214181|5.057251|3.918889|0.006731|0.774905|131|0.742977|0.053435|40|0|0||||||||188|0||||
T|UBSA|202608|CVCO|ODD|10000|LNNNN|25|367399.77|610|610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202608|CVCO|ODD|10000|LNNYN|476|5785045.07|9989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVCO|ODD|10000|LNYNN|3|47505.8|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|0|
T|UBSA|202608|CVCO|ODD|10000|LNYYN|6959|81183950.55|139939|0|631|0|631|0|0|0|0|0|0|0|1.899968|0.003272|2.025103|0.003488|1.456688|0.002509|1.301141|0.002241|0.94038|0.00162|580.633003|3.740048|2.01832|0.003476|0.539651|631|0.860864|0|0||0||||||||790|0|34|0|0|0
T|UBSA|202608|CVCO|ODD|10000|LYNYN|18|264828.31|462|0|71|0|71|0|0|0|0|0|0|0|1.353521|0.002326|1.337465|0.002298|1.296761|0.002228|1.309014|0.002249|1.888169|0.003244|582.026197|1.904507|1.368451|0.002351|0.718533|63|0.302063|0|8|0|0||||||||167|0||||
T|UBSA|202608|CVCO|ODD|20000|LNNNN|7|149058.42|245|245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVCO|ODD|20000|LNNYN|192|4005953.98|6870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVCO|ODD|20000|LNYYN|6616|134475702.22|230507|0|109|0|109|0|0|0|0|0|0|0|0.459083|0.000772|0.45578|0.000767|1.275596|0.002146|-0.749633|-0.001261|3.374404|0.005677|594.409174|5.612844|0.81578|0.001372|0.145342|109|2.398532|0|0||0||||||||109|0|3|0|0|0
T|UBSA|202608|CVCO|ODD|20000|LYNYN|6|131193.89|223|0|115|0|115|0|0|0|0|0|0|0|1.555391|0.002622|1.515391|0.002555|1.578174|0.002661|0.608957|0.001027|-1.456174|-0.002455|593.133696|2.375913|1.608957|0.002713|0.677195|35|1.26|0|80|0|0||||||||150|0||||
T|UBSA|202608|CVCO|ODD|250|LNNNN|632|352960.69|632|632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|1|
T|UBSA|202608|CVCO|ODD|250|LNNYN|331|193214.45|331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVCO|ODD|250|LNYNN|2|1178.21|2|0|2|0|2|0|0|0|0|0|0|0|0.035|0.000059|0.41|0.000697|-0.155|-0.000263|-0.395|-0.000671|-1.88|-0.003195|588.455|2.95|1.21|0.002056|0.410169|2|0.87|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|CVCO|ODD|250|LNYYN|4653|2686934.19|4653|0|409|0|400|0|9|0|0|0|0|0|2.430636|0.00417|2.422469|0.004156|2.359267|0.004048|2.296333|0.00394|1.998802|0.003429|582.894218|4.630929|2.431467|0.004171|0.525049|409|1.099731|0.022005|0||0||||||||409|0|409|0|0|0.022005
T|UBSA|202608|CVCO|ODD|250|LYNYN|49|28660.89|49|0|40|0|39|0|1|0|0|0|0|0|3.62425|0.006181|3.47175|0.005921|3.13825|0.005352|2.5725|0.004387|2.232|0.003807|586.360625|5.16225|3.65775|0.006238|0.708557|27|1.114444|0.037037|13|0|0||||||||40|0||||
T|UBSA|202608|CVCO|ODD|5000|LNNNN|14|94397.37|161|161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|23|
T|UBSA|202608|CVCO|ODD|5000|LNNYN|472|3152886.41|5429|0|7|0|7|0|0|0|0|0|0|0|-2.77|-0.004544|-2.77|-0.004544|0.52|0.000853|0.32|0.000525|0.32|0.000525|609.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|CVCO|ODD|5000|LNYYN|2736|19679979.76|33874|0|608|0|598|0|10|0|0|0|0|0|2.911924|0.005091|3.099753|0.005419|2.157204|0.003772|1.217368|0.002128|0.265576|0.000464|571.969712|4.221563|2.883503|0.005041|0.683042|608|0.66903|0.016447|0||0||||||||651|0|54|0|0|0.016447
T|UBSA|202608|CVCO|ODD|5000|LYNYN|19|124648.63|216|0|129|0|129|0|0|0|0|0|0|0|1.66186|0.002837|1.40155|0.002393|1.415969|0.002417|1.146822|0.001958|-0.037364|-0.000064|585.761357|3.251395|1.880155|0.00321|0.578261|108|0.818935|0|21|0|0||||||||171|0||||
T|UBSA|202608|CVCO|ROUND|20000|LNNNN|1627|41100586.81|70721|70699|22|0|0|0|0|0|0|20|2|0|-0.208182|-0.000349|-0.199091|-0.000334|-0.217273|-0.000364|-1.811818|-0.003037|-2.030909|-0.003404|596.679545||||||||||||||||||||2|860|205|44235.818182
T|UBSA|202608|CVCO|ROUND|20000|LNNYN|581|18115615.43|31391|0|28|0|28|0|0|0|0|0|0|0|-3.55|-0.006435|-3.55|-0.006435|-3.56|-0.006453|-2.22|-0.004024|-3.55|-0.006435|551.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|CVCO|ROUND|20000|LNYNN|81|1964726.34|3371|3371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|107|14|
T|UBSA|202608|CVCO|ROUND|20000|LNYYN|5888|194830703.47|337880|0|3067|0|3067|0|0|0|0|0|0|0|2.545331|0.004429|2.488432|0.00433|2.02953|0.003531|1.270421|0.002211|0.706016|0.001228|574.715355|4.398732|2.590505|0.004507|0.588921|3067|0.904113|0|0||0||||||||3384|26|80|0|0|0
T|UBSA|202608|CVCO|ROUND|20000|LYNYN|44|1288170.81|2253|0|1018|0|1010|0|8|0|0|0|0|0|2.688035|0.004676|2.613703|0.004546|2.72666|0.004743|3.127613|0.00544|0.319293|0.000555|574.903762|4.701807|2.924224|0.005086|0.621936|701|1.290742|0|315|0.025397|2|0.01|0||||||1386|41||||
T|UBSA|202608|CVCO|ROUND|200000|LNNYN|257|99023855.27|172780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVCO|ROUND|200000|LNYYN|705|255198453.24|440267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVCO|ROUND|200000|LYNYN|4|1057273.25|1794|0|853|0|853|0|0|0|0|0|0|0|2.502356|0.004208|1.867784|0.003141|2.505955|0.004214|1.578921|0.002655|0.688757|0.001158|594.728406|1.781336|1.319719|0.002219|0.740859|851|0.231351|0|2|0|0||||||||520|551||||
T|UBSA|202608|CVCO|ROUND|50000|LNNNN|132|7791557.27|13245|13155|90|0|0|0|0|0|0|0|90|0|-1.01|-0.001799|2.6|0.004632|8.12|0.014466|-3.77|-0.006717|-2.1|-0.003741|561.3||||||||||||||||||||1|347|109|68754.766667
T|UBSA|202608|CVCO|ROUND|50000|LNNYN|5230|317593191.64|548528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVCO|ROUND|50000|LNYNN|10|616457.92|1034|884|150|0|0|0|0|0|0|132|18|0|2.47|0.004108|2.47|0.004108|3.2916|0.005474|3.0892|0.005138|1.0012|0.001665|601.265|6.59|2.47|0.004108|0.37481|150|2.06|29277.453333|0||0||||||||80|70|1|294|0|29277.453333
T|UBSA|202608|CVCO|ROUND|50000|LNYYN|7282|570785928.5|988494|0|493|0|493|0|0|0|0|0|0|0|1.434828|0.002489|1.423367|0.002469|1.241602|0.002154|0.615984|0.001069|1.011542|0.001755|576.447394|2.161643|1.084523|0.001881|0.501713|493|0.53856|0|0||0||||||||440|130|8|0|0|0
T|UBSA|202608|CVCO|ROUND|50000|LYNYN|17|1462524.68|2493|0|600|0|600|0|0|0|0|0|0|0|0.5316|0.000902|0.602167|0.001022|0.322017|0.000546|0.805167|0.001366|0.961033|0.001631|589.278175|1.67235|0.50675|0.00086|0.303017|367|0.952807|0|233|0|0||||||||598|198||||
T|UBSA|202608|CVE|ODD|0|LNNNN|6|881.67|28|26|2|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.05|-0.001526|0.04|0.00122|0.1|0.003051|32.775||||||||||||||||||||1|0|0|156
T|UBSA|202608|CVE|ODD|0|LNNYN|1283|183207.73|5995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVE|ODD|0|LNYNN|1|66.1|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVE|ODD|0|LNYYN|3043|308191.28|9924|0|642|0|633|0|9|0|0|0|0|0|0.00028|0.000009|0.001028|0.000034|0.000717|0.000023|0.001713|0.000056|0.00028|0.000009|30.659587|0.010857|-0.000093|-0.000003|-0.008608|642|0.005475|0.014019|0||0||||||||696|0|255|0|0|0.014019
T|UBSA|202608|CVE|ODD|0|LYNYN|542|52036.5|1688|0|700|0|676|0|24|0|0|0|0|0|0.010529|0.000343|0.010843|0.000354|0.008043|0.000262|0.005|0.000163|0.005729|0.000187|30.66325|0.012129|0.011171|0.000364|0.921084|67|0.005|0.104478|633|0.026856|0||||||||758|0||||
T|UBSA|202608|CVE|ODD|1000|LNNNN|22|46940.07|1505|1456|49|0|0|0|0|0|49|0|0|0|0.008367|0.000267|-0.01|-0.000319|0.006735|0.000215|-0.031633|-0.00101|-0.031633|-0.00101|31.319898||||||||||||||||||||2|406|218|1641.408163
T|UBSA|202608|CVE|ODD|1000|LNNYN|227|435391.04|13950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVE|ODD|1000|LNYYN|1359|2779918.73|89319|0|2025|0|2024|0|1|0|0|0|0|0|0.001827|0.000059|0.002528|0.000082|-0.001956|-0.000063|-0.003383|-0.00011|0.005131|0.000166|30.825943|0.012143|-0.000449|-0.000015|-0.037007|2025|0.006296|0.000494|0||0||||||||5354|0|81|10|10|0.000494
T|UBSA|202608|CVE|ODD|1000|LYNNN|2|2969.75|91|78|13|0|13|0|0|0|0|0|0|0|0.01|0.000306|0.01|0.000306|-0.03|-0.000919|-0.01|-0.000306|-0.01|-0.000306|32.635|0.01|0.01|0.000306|1|0|||13|0|0||||||||42|0||||
T|UBSA|202608|CVE|ODD|1000|LYNYN|511|1098653.23|35416|0|4581|0|4526|0|55|0|0|0|0|0|0.008361|0.000272|0.003484|0.000113|-0.000982|-0.000032|-0.009144|-0.000298|-0.026638|-0.000868|30.702888|0.010644|0.010382|0.000338|0.97539|120|0.005|0.383333|4461|0.002017|0||||||||13261|0||||
T|UBSA|202608|CVE|ODD|250|LNNNN|6|3824.77|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVE|ODD|250|LNNYN|864|418515.85|13799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVE|ODD|250|LNYNN|1|904.12|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVE|ODD|250|LNYYN|1275|644034.23|20962|0|920|0|897|0|23|0|0|0|0|0|-0.000185|-0.000006|0.005707|0.000186|0.015054|0.000492|0.011239|0.000367|0.010859|0.000355|30.621516|0.010359|-0.00013|-0.000004|-0.012592|920|0.005245|0.025|0||0||||||||1488|0|94|0|0|0.025
T|UBSA|202608|CVE|ODD|250|LYNNN|1|960.5|34|0|34|0|0|0|0|34|0|0|0|0|0.01|0.000354|0.01|0.000354|0.01|0.000354|0.01|0.000354|0.01|0.000354|28.245|0.01|0.01|0.000354|1|0|||34|84|0||||||||34|0||||
T|UBSA|202608|CVE|ODD|250|LYNYN|273|151602.1|4938|0|1173|0|1158|0|15|0|0|0|0|0|0.007775|0.000256|0.008968|0.000295|0.006479|0.000213|-0.000026|-0.000001|-0.002728|-0.00009|30.366816|0.012165|0.010835|0.000357|0.89068|165|0.005515|0|995|0.015075|13|0.01|0||||||1672|0||||
T|UBSA|202608|CVE|ROUND|1000|LNNNN|30|85104|3000|2900|100|0|0|0|0|0|100|0|0|0|0.03|0.001067|0.03|0.001067|0.03|0.001067|-0.03|-0.001067|0.03|0.001067|28.105||||||||||||||||||||1|470|101|7231
T|UBSA|202608|CVE|ROUND|1000|LNNYN|25323|80007873.54|2547934|0|915|0|915|0|0|0|0|0|0|0|-0.009891|-0.000313|-0.005388|-0.00017|-0.021825|-0.000691|-0.014776|-0.000468|0.026066|0.000825|31.603765||||||||||||||||||||11|0|0|0
T|UBSA|202608|CVE|ROUND|1000|LNYYN|3343|10612391|344653|0|8889|0|8679|0|210|0|0|0|0|0|-0.002972|-0.000099|-0.019763|-0.000655|0.013239|0.000439|0.014799|0.000491|0.036364|0.001206|30.155534|0.020967|0|0|0|8889|0.010484|0.023625|0||0||||||||17038|0|168|0|0|0.023625
T|UBSA|202608|CVE|ROUND|1000|LYNYN|2482|7793532.96|251993|0|21216|0|20567|0|649|0|0|0|0|0|0.007292|0.000241|0.005774|0.000191|0.001463|0.000048|0.000635|0.000021|-0.003577|-0.000118|30.291801|0.011145|0.010403|0.000343|0.933474|1673|0.005299|0.002989|19443|0.033122|100|0.01|0||||||42478|0||||
T|UBSA|202608|CVE|ROUND|10000|LNNNN|71|932289.45|30651|29351|1300|0|0|0|0|1300|0|0|0|0|0.0784|0.002609|0.182215|0.006064|-0.084615|-0.002816|-0.046154|-0.001536|-0.398462|-0.01326|30.050769||||||||||||||||||||3|956|822|207.070769
T|UBSA|202608|CVE|ROUND|10000|LNNYN|178|2591759.64|82189|0|380|0|380|0|0|0|0|0|0|0|0.02|0.000665|0.02|0.000665|-0.06|-0.001994|0|0|0.13|0.00432|30.095||||||||||||||||||||1|0|0|0
T|UBSA|202608|CVE|ROUND|10000|LNYYN|738|10573265.09|343426|0|12238|0|11801|0|437|0|0|0|0|0|0.000488|0.000016|0.00035|0.000011|0.000444|0.000014|-0.023346|-0.000757|-0.012156|-0.000394|30.833981|0.014414|-0.000286|-0.000009|-0.019841|12238|0.00735|0.035708|0||0||||||||34458|100|85|0|0|0.035708
T|UBSA|202608|CVE|ROUND|10000|LYNYN|429|6124376.21|200312|0|29274|0|27921|0|1353|0|0|0|0|0|0.005059|0.000164|0.003132|0.000102|-0.001911|-0.000062|-0.003799|-0.000123|-0.006885|-0.000224|30.78545|0.010348|0.00979|0.000318|0.946027|1840|0.005258|0|27134|0.049864|300|0.005|0||||||89571|1300||||
T|UBSA|202608|CVE|ROUND|20000|LNNNN|39|1064292|37900|37800|100|0|0|0|100|0|0|0|0|0|0.03|0.001064|0.04|0.001419|0.4|0.014192|0.31|0.010999|0.26|0.009225|28.185||||||||||||||||||||1|1352|1045|7
T|UBSA|202608|CVE|ROUND|20000|LNNYN|120|3907085.92|124423|0|13|0|13|0|0|0|0|0|0|0|-0.01|-0.00035|-0.01|-0.00035|0.01|0.00035|0.03|0.001051|0.03|0.001051|28.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|CVE|ROUND|20000|LNYYN|685|22483507.06|716329|0|10118|0|9448|0|670|0|0|0|0|0|-0.000973|-0.000031|0.003728|0.00012|0.000937|0.00003|0.013828|0.000444|-0.015843|-0.000509|31.117647|0.013731|-0.000791|-0.000025|-0.057583|10118|0.007261|0.066219|0||0||||||||52079|0|56|0|0|0.066219
T|UBSA|202608|CVE|ROUND|20000|LYNYN|389|12444964.23|403660|0|41085|0|40412|0|673|0|0|0|0|0|0.005518|0.000177|0.004922|0.000158|-0.002784|-0.000089|-0.004368|-0.00014|-0.01086|-0.000349|31.129444|0.01138|0.011324|0.000364|0.995102|305|0.005|0|40742|0.016199|38|0.01|0.342105||||||178738|2380||||
T|UBSA|202608|CVE|ROUND|200000|LNNYN|62|42070476.09|1368565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVE|ROUND|200000|LNYYN|14|10856821.08|349992|0|1689|0|1689|0|0|0|0|0|0|0|-0.048443|-0.001577|-0.069816|-0.002272|-0.031557|-0.001027|-0.024109|-0.000785|0.085625|0.002787|30.72712|0.01|0|0|0|1689|0.005|0|0||0||||||||27500|0|6|0|0|0
T|UBSA|202608|CVE|ROUND|200000|LYNYN|106|50682135.24|1637450|0|23315|0|23315|0|0|0|0|0|0|0|-0.006266|-0.000201|-0.00578|-0.000185|-0.001502|-0.000048|0.000479|0.000015|0.077867|0.002492|31.244376|0.008785|0.008442|0.00027|0.960941|800|0.005|0|22515|0|0||||||||333936|0||||
T|UBSA|202608|CVE|ROUND|5000|LNNNN|13|85738|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVE|ROUND|5000|LNNYN|7402|46771322.76|1493570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVE|ROUND|5000|LNYYN|1443|10381827.17|335153|0|13221|0|12914|0|307|0|0|0|0|0|0.00002|0.000001|-0.006619|-0.000222|0.004168|0.00014|-0.001116|-0.000037|0.006186|0.000208|29.782612|0.01469|0.000736|0.000025|0.0501|13221|0.006977|0.023221|0||0||||||||34221|150|147|0|0|0.023221
T|UBSA|202608|CVE|ROUND|5000|LYNYN|729|5276242.18|171547|0|31789|0|30857|0|932|0|0|0|0|0|0.007593|0.000248|0.009519|0.000311|0.008037|0.000262|0.014895|0.000486|-0.005806|-0.00019|30.628|0.011466|0.010504|0.000343|0.916155|2868|0.005767|0|28795|0.032367|126|0.01|0||||||73835|329||||
T|UBSA|202608|CVE|ROUND|50000|LNNYN|100|8420781.27|267734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVE|ROUND|50000|LNYYN|386|31261723.26|981418|0|5870|0|5870|0|0|0|0|0|0|0|0.00368|0.000114|0.002675|0.000083|0.01506|0.000468|0.021939|0.000682|0.030048|0.000934|32.159443|0.019956|0.004089|0.000127|0.204883|5870|0.007934|0|0||0||||||||97312|0|36|0|0|0
T|UBSA|202608|CVE|ROUND|50000|LYNYN|281|24782465.71|811586|0|38712|0|37822|0|890|0|0|0|0|0|-0.004467|-0.000143|0.003222|0.000103|0.018481|0.000593|0.008844|0.000284|-0.017199|-0.000552|31.182343|0.010431|0.009927|0.000318|0.951662|3909|0.005128|0|33772|0.026353|1031|0.009976|0||||||327098|1713||||
T|UBSA|202608|CVEO|ODD|0|LNNNN|45|1490.84|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|CVEO|ODD|0|LNNYN|74|8248.43|252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVEO|ODD|0|LNYNN|2|66.37|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVEO|ODD|0|LNYYN|6899|540469.04|16547|0|360|0|347|0|13|0|0|0|0|0|0.018611|0.000559|0.018583|0.000558|0.012139|0.000364|-0.005528|-0.000166|-0.035833|-0.001076|33.309|0.236389|0.019333|0.00058|0.081786|360|0.108528|0.036111|0||0||||||||361|0|120|0|0|0.036111
T|UBSA|202608|CVEO|ODD|0|LYNYN|72|5936.46|182|0|107|0|104|0|3|0|0|0|0|0|0.156355|0.004813|0.142056|0.004373|0.13757|0.004235|0.130093|0.004005|0.089346|0.00275|32.485421|0.225047|0.162056|0.004989|0.7201|72|0.046806|0.041667|35|0|0||||||||112|0||||
T|UBSA|202608|CVEO|ODD|1000|LNNYN|100|204680.22|6095|0|40|0|40|0|0|0|0|0|0|0|0.19|0.005779|0.16|0.004867|0.16|0.004867|0.15|0.004563|0.44|0.013384|32.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|CVEO|ODD|1000|LNYYN|2141|3596110.65|107519|0|1246|0|1246|0|0|0|0|0|0|0|0.09553|0.002845|0.093242|0.002777|0.094535|0.002816|0.088347|0.002632|0.084133|0.002506|33.572271|0.227705|0.09553|0.002845|0.419533|1246|0.066087|0|0||0||||||||1466|0|27|0|0|0
T|UBSA|202608|CVEO|ODD|1000|LYNYN|34|67602.33|2025|0|991|0|991|0|0|0|0|0|0|0|0.138022|0.004087|0.147679|0.004373|0.141483|0.00419|0.14334|0.004245|0.106115|0.003142|33.768572|0.167619|0.138476|0.004101|0.826139|728|0.019835|0|263|0|0||||||||1156|0||||
T|UBSA|202608|CVEO|ODD|250|LNNYN|241|111054.29|3344|0|8|0|8|0|0|0|0|0|0|0|-0.07|-0.002123|-0.07|-0.002123|-0.07|-0.002123|-0.02|-0.000607|0.24|0.00728|32.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|CVEO|ODD|250|LNYNN|1|697.41|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|21|
T|UBSA|202608|CVEO|ODD|250|LNYYN|3282|1553616.41|47255|0|328|0|313|0|15|0|0|0|0|0|0.104878|0.003149|0.112104|0.003366|0.078506|0.002357|0.044756|0.001344|0.134024|0.004024|33.305671|0.210061|0.110305|0.003312|0.525109|328|0.049878|0.045732|0||0||||||||361|0|22|0|0|0.045732
T|UBSA|202608|CVEO|ODD|250|LYNYN|30|17053.1|511|0|247|0|247|0|0|0|0|0|0|0|0.156923|0.004732|0.159352|0.004805|0.159231|0.004801|0.146356|0.004413|0.084372|0.002544|33.165263|0.207935|0.157004|0.004734|0.755062|188|0.033457|0|59|0|0||||||||265|0||||
T|UBSA|202608|CVEO|ROUND|1000|LNNNN|357|1262818.07|38764|38360|404|0|146|0|0|0|0|100|11|147|-0.314381|-0.009159|-0.314381|-0.009159|-0.344084|-0.010025|-0.346708|-0.010101|-0.145|-0.004224|34.323861||||||||||||||||||||5|2556|587|166344.420792
T|UBSA|202608|CVEO|ROUND|1000|LNNYN|1072|3565394.2|107228|0|700|0|700|0|0|0|0|0|0|0|-0.364286|-0.010627|-0.401429|-0.011711|-0.357143|-0.010419|-0.307143|-0.00896|-0.128571|-0.003751|34.277857||||||||||||||||||||7|0|0|0
T|UBSA|202608|CVEO|ROUND|1000|LNYNN|2|8167|255|100|155|0|155|0|0|0|0|0|0|0|0|0|0|0|0.14|0.004548|-0.16|-0.005198|-0.19|-0.006173|30.78|0.22|0|0|0|155|0.11|0|0||0||||||||100|55|1|0|0|0
T|UBSA|202608|CVEO|ROUND|1000|LNYYN|2625|9374992.94|287012|0|3622|0|3622|0|0|0|0|0|0|0|0.037082|0.001104|0.045641|0.001359|0.054986|0.001638|0.032927|0.000981|0.113272|0.003373|33.578088|0.200936|0.058824|0.001752|0.292749|3622|0.071056|0|0||0||||||||4040|0|40|0|0|0
T|UBSA|202608|CVEO|ROUND|1000|LYNYN|50|173887.87|5200|0|2151|0|2151|0|0|0|0|0|0|0|0.157225|0.0048|0.163245|0.004984|0.157871|0.004819|0.105779|0.003229|0.119335|0.003643|32.756953|0.193459|0.164933|0.005035|0.852546|1271|0.024138|0|880|0|0||||||||2913|70||||
T|UBSA|202608|CVEO|ROUND|10000|LNNNN|46|701077.1|21594|21594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|472|0|
T|UBSA|202608|CVEO|ROUND|10000|LNNYN|33|402244.49|11873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVEO|ROUND|10000|LNYNN|4|61294.37|1821|1357|464|0|61|0|403|0|0|0|0|0|0.464741|0.014096|0.464741|0.014096|0.334741|0.010153|0.344741|0.010456|0.804741|0.024408|32.97|0.18|0.034741|0.001054|0.193008|464|0.072629|0.868534|0||0||||||||200|264|1|1|0|0.868534
T|UBSA|202608|CVEO|ROUND|10000|LNYYN|25|339169.44|10111|0|794|0|794|0|0|0|0|0|0|0|0.035063|0.001072|0.061511|0.00188|0.045668|0.001396|-0.109244|-0.003339|-0.119345|-0.003648|32.717746|0.117859|0.03869|0.001183|0.328275|794|0.039584|0|0||0||||||||1500|0|4|0|0|0
T|UBSA|202608|CVEO|ROUND|10000|LYNNN|1|13336.4|433|0|433|0|433|0|0|0|0|0|0|0|0.012286|0.0004|0.012286|0.0004|0.152286|0.004955|-0.147714|-0.004806|-0.177714|-0.005782|30.735|0.13|0.102286|0.003328|0.786818|400|0.015|0|33|0|0||||||||433|0||||
T|UBSA|202608|CVEO|ROUND|10000|LYNYN|9|131622.54|4117|0|895|0|895|0|0|0|0|0|0|0|-0.110782|-0.003409|-0.137933|-0.004245|-0.167196|-0.005145|-0.170402|-0.005244|-0.038972|-0.001199|32.495112|0.21943|0.151609|0.004666|0.690921|590|0.051441|0|305|0|0||||||||1090|202||||
T|UBSA|202608|CVEO|ROUND|20000|LNNNN|1|39072|1184|0|1184|0|0|0|0|0|1159|0|0|25|0|0|0|0|0.009789|0.000297|0.009789|0.000297|0.009789|0.000297|33.01||||||||||||||||||||1|1184|1184|25062.463682
T|UBSA|202608|CVEO|ROUND|20000|LNNYN|100|3401446|99800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVEO|ROUND|20000|LNYNN|1|24354|738|0|738|0|0|0|0|0|0|0|0|738|0.424959|0.012878|0.49|0.014848|0.36|0.010909|0.37|0.011212|0.83|0.025152|33|0.18|0|0|0|738|0.09|402137.430894|0||0||||||||738|0|1|738|276|402137.430894
T|UBSA|202608|CVEO|ROUND|20000|LNYYN|44|1420339.85|41945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVEO|ROUND|20000|LYNYN|9|280619.34|8869|0|2343|0|2343|0|0|0|0|0|0|0|0.127593|0.00402|0.124605|0.003926|0.101959|0.003213|0.009462|0.000298|-0.000708|-0.000022|31.736882|0.165245|0.125459|0.003953|0.759227|1935|0.024088|0|408|0|0||||||||1700|643||||
T|UBSA|202608|CVEO|ROUND|200000|LNYNN|1|291654|8838|8838|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVEO|ROUND|5000|LNNYN|42|277349.12|8384|0|200|0|200|0|0|0|0|0|0|0|-0.36|-0.010483|-0.41|-0.011939|-0.31|-0.009027|-0.35|-0.010192|-0.36|-0.010483|34.34||||||||||||||||||||1|0|0|0
T|UBSA|202608|CVEO|ROUND|5000|LNYYN|540|3072210.69|93006|0|1885|0|1885|0|0|0|0|0|0|0|0.003289|0.0001|0.005199|0.000158|0.005199|0.000158|0.034907|0.001058|-0.042387|-0.001284|33.000265|0.15809|0.003289|0.0001|0.020805|1885|0.077401|0|0||0||||||||1640|300|9|0|0|0
T|UBSA|202608|CVEO|ROUND|5000|LYNYN|25|179946.16|5612|0|2148|0|2148|0|0|0|0|0|0|0|0.099507|0.00307|0.099507|0.00307|0.053589|0.001653|0.020233|0.000624|-0.035321|-0.00109|32.414832|0.15149|0.111723|0.003447|0.737492|1171|0.036473|0|977|0|0||||||||2415|200||||
T|UBSA|202608|CVEO|ROUND|50000|LNNNN|2|154635|4780|4030|750|0|0|0|0|0|0|0|750|0|-0.1|-0.003075|-0.1|-0.003075|-0.1|-0.003075|-0.086|-0.002645|-0.080667|-0.002481|32.516667||||||||||||||||||||2|4780|3875|93524.693333
T|UBSA|202608|CVEO|ROUND|50000|LNNYN|2|136120|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVEO|ROUND|50000|LNYNN|2|155893.25|4742|3654|1088|0|0|0|0|0|0|0|32|1056|0.001903|0.000058|-0.001774|-0.000054|0.000983|0.00003|-0.104329|-0.003176|-0.127077|-0.003868|32.85|0.94|0.3|0.009132|0.319149|1088|0.32|4432506.884191|0||0||||||||100|988|1|2571|2371|4432506.884191
T|UBSA|202608|CVEO|ROUND|50000|LNYYN|4|293755.87|9208|0|60|0|0|0|60|0|0|0|0|0|-0.01|-0.000313|-0.05|-0.001566|-0.28|-0.008771|-0.12|-0.003759|-0.12|-0.003759|31.925|0.11|-0.01|-0.000313|-0.090909|60|0.06|1|0||0||||||||500|0|1|0|0|1
T|UBSA|202608|CVEO|ROUND|50000|LYNNN|1|89931.5|2746|645|2101|0|201|0|1900|0|0|0|0|0|-0.41|-0.012637|-0.41|-0.012637|-0.22|-0.006781|-0.43|-0.013253|-0.84|-0.02589|32.445|0.59|0.59|0.018185|1|0|||2101|1.665873|0||||||||100|2001||||
T|UBSA|202608|CVEO|ROUND|50000|LYNYN|4|271844.06|8744|0|511|0|511|0|0|0|0|0|0|0|0.038317|0.001217|0.038317|0.001217|0.008317|0.000264|0.178317|0.005664|0.018317|0.000582|31.485|0.33|0.258317|0.008204|0.782779|111|0.165|0|400|0|0||||||||1000|0||||
T|UBSA|202608|CVGI|ODD|0|LNNNN|13|48.71|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|CVGI|ODD|0|LNNYN|689|23378.15|6923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVGI|ODD|0|LNYNN|1|3.85|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.03|0.007792|0|0|-0.07|-0.018182|3.85|0.02|0|0|0|1|0.01|123|0||0||||||||1|0|1|1|1|123
T|UBSA|202608|CVGI|ODD|0|LNYYN|2382|164152.16|47919|0|155|0|144|0|11|0|0|0|0|0|0.000387|0.000114|0.001097|0.000323|0.002968|0.000874|0.001226|0.000361|-0.006903|-0.002033|3.395194|0.013613|0|0|0|155|0.006806|0.070968|0||0||||||||357|0|24|0|0|0.070968
T|UBSA|202608|CVGI|ODD|0|LYNNN|6|236.92|72|1|71|0|69|0|2|0|0|0|0|0|0.000282|0.000085|0.000282|0.000085|-0.01831|-0.005552|-0.02|-0.006064|-0.038873|-0.011787|3.297958|0.01|0.000282|0.000085|0.028169|69|0.005|0.014493|2|0.5|0||||||||71|0||||
T|UBSA|202608|CVGI|ODD|0|LYNYN|264|14597.01|4166|0|497|0|491|0|6|0|0|0|0|0|0.009577|0.0027|0.017143|0.004833|0.003742|0.001055|-0.001268|-0.000357|0.000483|0.000136|3.5467|0.012475|0.010382|0.002927|0.832258|104|0.005|0|393|0.015267|0||||||||556|0||||
T|UBSA|202608|CVGI|ODD|250|LNNYN|13|4186.45|1139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVGI|ODD|250|LNYYN|209|65429.83|17906|0|44|0|44|0|0|0|0|0|0|0|-0.000455|-0.00012|-0.000455|-0.00012|-0.000455|-0.00012|-0.002045|-0.000542|-0.0225|-0.005962|3.773977|0.010227|0|0|0|44|0.005114|0|0||0||||||||246|0|3|0|0|0
T|UBSA|202608|CVGI|ODD|250|LYNYN|30|9300.39|2533|0|276|0|276|0|0|0|0|0|0|0|0.009348|0.002549|0.009348|0.002549|0.009457|0.002578|0.009457|0.002578|0.022754|0.006204|3.667754|0.011087|0.011087|0.003023|1|0|||276|0|0||||||||433|0||||
T|UBSA|202608|CVGI|ROUND|1000|LNNNN|28|53796.33|16257|16257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1246|1225|
T|UBSA|202608|CVGI|ROUND|1000|LNNYN|55|76684.64|21204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVGI|ROUND|1000|LNYYN|118|251035.25|72886|0|2563|0|2563|0|0|0|0|0|0|0|0.001955|0.000566|0.009071|0.002625|0.009247|0.002676|0.004666|0.00135|0.005213|0.001509|3.455371|0.014081|0|0|0|2563|0.007041|0|0||0||||||||10313|0|15|0|0|0
T|UBSA|202608|CVGI|ROUND|1000|LYNYN|68|132628.55|39728|0|4312|0|4086|0|226|0|0|0|0|0|-0.002161|-0.000601|-0.002282|-0.000635|-0.008203|-0.002282|-0.021526|-0.005988|-0.009302|-0.002588|3.594818|0.022108|0.018597|0.005173|0.841183|827|0.009154|0.015719|3485|0.061119|0||||||||15271|124||||
T|UBSA|202608|CVGI|ROUND|10000|LNNYN|1|13028.7|4110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVGI|ROUND|10000|LYNYN|2|29458.76|9248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CVGI|ROUND|20000|LNNYN|1|27132|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVGI|ROUND|20000|LYNYN|2|83019.31|26621|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00319|-0.01|-0.00319|-0.05|-0.015949|-0.01|-0.00319|-0.02|-0.00638|3.135|0.01|0.01|0.00319|1|0|||100|0|0||||||||3300|0||||
T|UBSA|202608|CVGI|ROUND|250|LNNYN|1973|970333.69|281333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVGI|ROUND|250|LNYYN|1083|474856.85|138868|0|2601|0|2501|0|100|0|0|0|0|0|-0.000261|-0.000078|-0.000673|-0.000201|-0.00178|-0.000532|-0.003364|-0.001006|0.007201|0.002154|3.343449|0.013233|0|0|0|2601|0.006617|0.038447|0||0||||||||5256|0|40|0|0|0.038447
T|UBSA|202608|CVGI|ROUND|250|LYNYN|261|120587.59|34563|0|4897|0|4879|0|18|0|0|0|0|0|0.002148|0.000627|0.002148|0.000627|0.007331|0.002141|0.003837|0.001121|0.001668|0.000487|3.42433|0.012303|0.01166|0.003405|0.947718|315|0.005|0|4582|0.003928|0||||||||8265|0||||
T|UBSA|202608|CVGI|ROUND|5000|LNNYN|2|10674.84|3444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVGI|ROUND|5000|LNYYN|4|26859.84|6852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVGI|ROUND|5000|LYNYN|7|47978.51|12686|0|165|0|165|0|0|0|0|0|0|0|-0.017879|-0.00486|-0.024848|-0.006755|-0.024848|-0.006755|-0.023333|-0.006343|-0.022424|-0.006096|3.678636|0.012424|0.012424|0.003377|1|0|||165|0|0||||||||3200|0||||
T|UBSA|202608|CVI|ODD|0|LNNNN|109|4609.85|109|108|1|0|0|0|0|0|0|1|0|0|-0.08|-0.001867|-0.29|-0.006769|-0.29|-0.006769|-0.28|-0.006536|-0.14|-0.003268|42.84||||||||||||||||||||1|2|0|17041
T|UBSA|202608|CVI|ODD|0|LNNYN|801|65066.19|1832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVI|ODD|0|LNYNN|2|85.24|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVI|ODD|0|LNYYN|8310|657268.39|17784|0|407|0|396|0|11|0|0|0|0|0|0.028354|0.00077|0.029803|0.00081|0.03258|0.000885|0.03027|0.000823|0.009582|0.00026|36.800725|0.105479|0.028108|0.000764|0.26648|407|0.038686|0.027027|0||0||||||||417|0|190|1|1|0.027027
T|UBSA|202608|CVI|ODD|0|LYNYN|550|38970.27|1061|0|595|0|581|0|14|0|0|0|0|0|0.060538|0.001647|0.057899|0.001575|0.034471|0.000938|0.015042|0.000409|0.010605|0.000289|36.755345|0.063261|0.061765|0.00168|0.976355|38|0.011711|0|557|0.025135|0||||||||609|0||||
T|UBSA|202608|CVI|ODD|1000|LNNNN|51|189896.26|4760|4534|226|0|0|0|0|0|117|94|15|0|0.038274|0.000963|0.038274|0.000963|0.056018|0.001409|0.076106|0.001914|-0.039115|-0.000984|39.760664||||||||||||||||||||4|376|278|15738.858407
T|UBSA|202608|CVI|ODD|1000|LNNYN|225|411658.45|11361|0|101|0|101|0|0|0|0|0|0|0|0.024257|0.000598|0.024257|0.000598|0.017129|0.000422|0.076931|0.001896|0.292871|0.007217|40.579505||||||||||||||||||||2|0|0|0
T|UBSA|202608|CVI|ODD|1000|LNYYN|2958|6256032.89|172023|0|8252|0|8038|0|214|0|0|0|0|0|0.079399|0.002094|0.077181|0.002035|0.082805|0.002184|0.090093|0.002376|0.061316|0.001617|37.922048|0.119603|0.079068|0.002085|0.661091|8252|0.020267|0.025933|0||0||||||||8792|0|134|0|0|0.025933
T|UBSA|202608|CVI|ODD|1000|LYNYN|266|618087.94|17163|0|5092|0|5048|0|44|0|0|0|0|0|0.052241|0.001445|0.050503|0.001397|0.031145|0.000862|0.015701|0.000434|0.037319|0.001033|36.140971|0.058384|0.054511|0.001508|0.933667|793|0.012648|0|4282|0.010276|17|0.01|0||||||8808|0||||
T|UBSA|202608|CVI|ODD|250|LNNYN|410|204763.99|5729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVI|ODD|250|LNYYN|2752|1463599.32|40528|0|1116|0|1107|0|9|0|0|0|0|0|0.044382|0.001222|0.043513|0.001198|0.055995|0.001542|0.068486|0.001886|0.008898|0.000245|36.312881|0.089077|0.04302|0.001185|0.482949|1116|0.023029|0.008065|0||0||||||||1179|0|76|0|0|0.008065
T|UBSA|202608|CVI|ODD|250|LYNYN|182|105328.18|2921|0|1286|0|1268|0|18|0|0|0|0|0|0.056524|0.001569|0.052978|0.00147|0.026299|0.00073|0.024907|0.000691|0.028989|0.000804|36.034712|0.063297|0.058647|0.001628|0.926536|217|0.014101|0.046083|1062|0.007533|7|0.01|0||||||1496|0||||
T|UBSA|202608|CVI|ROUND|1000|LNNNN|224|913169.08|25234|24797|437|0|0|0|0|0|224|213|0|0|-0.018604|-0.000527|-0.013432|-0.000381|-0.010847|-0.000308|0.110435|0.003131|-0.077277|-0.002191|35.270686||||||||||||||||||||4|1893|795|16164.148741
T|UBSA|202608|CVI|ROUND|1000|LNNYN|11676|42299739.01|1167929|0|240|0|240|0|0|0|0|0|0|0|0.0025|0.000064|0.069167|0.001781|-0.024167|-0.000622|-0.045|-0.001158|-0.259167|-0.006672|38.845||||||||||||||||||||3|0|0|0
T|UBSA|202608|CVI|ROUND|1000|LNYNN|6|22764.9|630|500|130|0|0|0|0|130|0|0|0|0|0|0|-0.05|-0.001308|0.02|0.000523|-0.14|-0.003663|-0.38|-0.009941|38.225|0.23|0.01|0.000262|0.043478|130|0.11|30|0||0||||||||130|0|1|20|0|30
T|UBSA|202608|CVI|ROUND|1000|LNYYN|9039|32709978|926232|0|15593|0|15064|0|529|0|0|0|0|0|0.036398|0.001028|0.04492|0.001269|0.054239|0.001532|0.071603|0.002022|0.000495|0.000014|35.403086|0.091748|0.036344|0.001027|0.396126|15593|0.027702|0.033925|0||0||||||||17517|0|167|0|0|0.033925
T|UBSA|202608|CVI|ROUND|1000|LYNYN|364|1335750.3|37007|0|10809|0|10489|0|320|0|0|0|0|0|0.034283|0.000963|0.029339|0.000824|0.032584|0.000915|0.029736|0.000835|0.040355|0.001134|35.600074|0.056052|0.051823|0.001456|0.924538|1966|0.011628|0.050865|8843|0.024878|0||||||||15929|0||||
T|UBSA|202608|CVI|ROUND|10000|LNNYN|17|213321.43|5789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVI|ROUND|10000|LNYYN|153|1875370.33|52138|0|2059|0|1806|0|253|0|0|0|0|0|0.005634|0.000153|0.00983|0.000268|0.006139|0.000167|0.003934|0.000107|-0.04761|-0.001296|36.729145|0.057096|0.018747|0.00051|0.328343|2059|0.019174|0.122875|0||0||||||||3250|460|13|0|0|0.122875
T|UBSA|202608|CVI|ROUND|10000|LYNYN|57|790351.88|22035|0|9889|0|9057|0|832|0|0|0|0|0|0.027924|0.000779|0.026168|0.00073|0.047726|0.001332|0.022692|0.000633|-0.000656|-0.000018|35.82819|0.050375|0.041304|0.001153|0.819937|3683|0.012178|0.117567|6206|0.064293|0||||||||10132|2384||||
T|UBSA|202608|CVI|ROUND|20000|LNNNN|19|655030|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|CVI|ROUND|20000|LNNYN|10|360644.2|10173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVI|ROUND|20000|LNYYN|55|1685044.83|46869|0|1882|0|1682|0|200|0|0|0|0|0|-0.022837|-0.000624|-0.022561|-0.000617|-0.045861|-0.001254|-0.00204|-0.000056|-0.061849|-0.001691|36.581607|0.045064|-0.000994|-0.000027|-0.022049|1882|0.023029|0.10627|0||0||||||||4100|272|12|0|0|0.10627
T|UBSA|202608|CVI|ROUND|20000|LYNYN|50|1586693.77|45715|0|10697|0|9748|0|949|0|0|0|0|0|-0.023303|-0.000659|-0.032998|-0.000933|-0.035823|-0.001012|-0.014062|-0.000397|-0.060339|-0.001705|35.386161|0.052177|0.043915|0.001241|0.841653|3041|0.014933|0.164748|7538|0.059432|118|0.010339|0||||||12787|3490||||
T|UBSA|202608|CVI|ROUND|200000|LNNYN|1|277848.36|8412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVI|ROUND|200000|LNYYN|2|558606.3|13227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVI|ROUND|5000|LNNYN|319|2334661.9|63293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVI|ROUND|5000|LNYYN|1013|6682861.36|183292|0|4258|0|3994|0|264|0|0|0|0|0|0.0143|0.000403|0.015289|0.000431|0.012865|0.000363|-0.011099|-0.000313|0.000303|0.000009|35.450943|0.067588|0.017064|0.000481|0.252476|4258|0.025262|0.062001|0||0||||||||5587|0|32|0|0|0.062001
T|UBSA|202608|CVI|ROUND|5000|LYNYN|78|558937.21|15803|0|4508|0|3808|0|700|0|0|0|0|0|0.023157|0.000643|0.020495|0.000569|-0.000455|-0.000013|-0.013341|-0.00037|-0.01992|-0.000553|36.041163|0.053804|0.045189|0.001254|0.839868|1280|0.015172|0.078125|3228|0.185874|0||||||||5230|288||||
T|UBSA|202608|CVI|ROUND|50000|LNNNN|1|83900|2000|0|2000|0|0|0|0|0|255|1745|0|0|0.071|0.001693|0.125|0.00298|0.3255|0.00776|0.4|0.009536|0.0452|0.001078|41.945||||||||||||||||||||1|1082|0|16441.584
T|UBSA|202608|CVI|ROUND|50000|LNNYN|10|1107295.28|31857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVI|ROUND|50000|LNYNN|2|274515|6500|3057|3443|0|0|0|1998|1122|323|0|0|0|0.032547|0.000771|-0.064339|-0.001524|-0.060613|-0.001436|-0.066698|-0.00158|-0.516085|-0.012223|42.22217|0.170189|0.032547|0.000771|0.191242|3443|0.068821|412.440604|0||0||||||||400|3043|2|1830|195|412.440604
T|UBSA|202608|CVI|ROUND|50000|LNYYN|21|1549947.34|43461|0|681|0|681|0|0|0|0|0|0|0|-0.009442|-0.000263|-0.009442|-0.000263|-0.033568|-0.000936|-0.052937|-0.001476|0.029295|0.000817|35.863091|0.041189|-0.001189|-0.000033|-0.028877|681|0.021189|0|0||0||||||||2700|0|3|0|0|0
T|UBSA|202608|CVI|ROUND|50000|LYNYN|23|1674727.99|48753|0|5701|0|3866|0|1835|0|0|0|0|0|-0.040453|-0.001151|-0.074792|-0.002128|-0.094696|-0.002694|-0.115552|-0.003287|-0.077946|-0.002218|35.150158|0.074703|0.065343|0.001859|0.874706|2074|0.01338|0.435391|3520|0.264773|107|0.01|0||||||10476|1427||||
T|UBSA|202608|CVIE|ODD|0|LNNYN|1|82.2|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVIE|ODD|0|LNYYN|9|1013.71|12|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000118|85.025|0.13|0|0|0|1|0.065|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|CVIE|ODD|0|LYNYN|4|511.53|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CVIE|ODD|1000|LNNNN|354|1692869.41|19908|19590|318|0|0|0|0|101|0|59|158|0|-0.164403|-0.001923|-0.166226|-0.001944|-0.165786|-0.001939|-0.148459|-0.001736|-0.183365|-0.002144|85.510189||||||||||||||||||||6|148|0|48874.537736
T|UBSA|202608|CVIE|ODD|1000|LNNYN|1|4947.98|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVIE|ODD|1000|LNYNN|6|29638|348|348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVIE|ODD|1000|LNYYN|9|27345.72|318|0|74|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.023108|-0.000267|-0.093919|-0.001087|86.416689|0.177703|0|0|0|74|0.088851|0|0||0||||||||74|0|2|0|0|0
T|UBSA|202608|CVIE|ODD|1000|LYNYN|1|3074.4|36|0|36|0|0|0|36|0|0|0|0|0|0.16|0.001872|0.16|0.001872|0.16|0.001872|0.14|0.001638|0.1|0.00117|85.49|0.18|0.16|0.001872|0.888889|36|0.01|1|0||0||||||||36|0||||
T|UBSA|202608|CVIE|ODD|250|LNYYN|7|3507.93|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVIE|ODD|5000|LNYYN|6|34412.56|406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVIE|ROUND|10000|LNYYN|7|109901.96|1291|0|400|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.005|-0.000058|-0.02|-0.000233|-0.06|-0.0007|85.715|0.17|0|0|0|400|0.085|0.5|0||0||||||||400|0|2|0|0|0.5
T|UBSA|202608|CVIE|ROUND|5000|LNNNN|7|58642|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVIE|ROUND|5000|LNYNN|1|8344|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVKD|ODD|0|LNNYN|434|15642.23|8477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVKD|ODD|0|LNYYN|3240|140867.4|72702|0|4|0|4|0|0|0|0|0|0|0|0.06|0.031088|0.06|0.031088|0.06|0.031088|0.06|0.031088|0.06|0.031088|1.93|0.08|0.06|0.031088|0.75|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|CVKD|ODD|0|LYNYN|233|16572.34|8387|0|1354|0|1354|0|0|0|0|0|0|0|0.019069|0.009555|0.015916|0.007975|0.032061|0.016065|0.017112|0.008575|0.051278|0.025694|1.995713|0.026211|0.019121|0.009581|0.729501|228|0.021053|0|1126|0|0||||||||1354|0||||
T|UBSA|202608|CVKD|ROUND|0|LNNNN|7|1444.99|773|773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVKD|ROUND|0|LNNYN|178|33952.8|18091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVKD|ROUND|0|LNYYN|1375|260135.64|138192|0|669|0|669|0|0|0|0|0|0|0|-0.00568|-0.00305|-0.004798|-0.002576|-0.007474|-0.004013|0.003737|0.002006|-0.029073|-0.015609|1.862601|0.030762|0.000299|0.000161|0.009718|669|0.015232|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|CVKD|ROUND|0|LYNYN|254|49659.18|25564|0|5736|0|5406|0|330|0|0|0|0|0|0.009102|0.004701|-0.001625|-0.000839|0.024637|0.012725|0.021585|0.011149|-0.011545|-0.005963|1.93609|0.016489|0.015774|0.008147|0.95665|205|0.01|0|5531|0.059664|0||||||||5857|0||||
T|UBSA|202608|CVKD|ROUND|1000|LNNNN|107|221984.74|116874|116874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3046|484|
T|UBSA|202608|CVKD|ROUND|1000|LNNYN|35|84022.5|44343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVKD|ROUND|1000|LNYYN|263|608154.3|318871|0|454|0|454|0|0|0|0|0|0|0|0|0|-0.01|-0.005587|-0.01|-0.005587|-0.08|-0.044693|0.14|0.078212|1.79|0.02|0|0|0|454|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|CVKD|ROUND|1000|LYNYN|99|236770.34|121802|0|2125|0|1800|0|325|0|0|0|0|0|0.007176|0.00381|-0.000824|-0.000437|0.027647|0.014678|0.029529|0.015677|-0.006|-0.003185|1.883588|0.018|0.018941|0.010056|1.052288|0|||2025|0.160494|100|0.01|0||||||7449|200||||
T|UBSA|202608|CVKD|ROUND|10000|LNYYN|3|40582.89|19053|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVKD|ROUND|10000|LYNYN|9|114007.1|56003|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004598|0.03|0.013793|0.14|0.064368|0.09|0.041379|-0.31|-0.142529|2.175|0.01|0.01|0.004598|1|0|||100|0|0||||||||6100|0||||
T|UBSA|202608|CVKD|ROUND|10000|MXXNN|1|10589.4|4770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CVKD|ROUND|20000|LNNYN|2|41600|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVKD|ROUND|20000|LYNYN|4|125572.54|62015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CVKD|ROUND|250|LNNNN|4|1490.57|703|703|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|0|
T|UBSA|202608|CVKD|ROUND|250|LNNYN|190|88583.41|47831|0|59|0|59|0|0|0|0|0|0|0|0.01|0.005602|0.01|0.005602|0.05|0.028011|0.05|0.028011|0.02|0.011204|1.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|CVKD|ROUND|250|LNYYN|733|414006.69|219830|0|684|0|684|0|0|0|0|0|0|0|-0.001827|-0.000989|0.014386|0.007786|-0.013523|-0.007319|0.07902|0.042765|0.140497|0.076036|1.847778|0.021462|0|0|0|684|0.010731|0|0||0||||||||921|0|5|0|0|0
T|UBSA|202608|CVKD|ROUND|250|LYNYN|312|149278.02|78271|0|11946|0|10846|0|1100|0|0|0|0|0|-0.000973|-0.000501|0.00298|0.001535|0.003411|0.001757|0.004605|0.002372|0.032473|0.016726|1.941423|0.016661|0.015038|0.007746|0.902578|687|0.014112|0|11259|0.0977|0||||||||15355|325||||
T|UBSA|202608|CVKD|ROUND|5000|LNYYN|19|127168.86|67784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVKD|ROUND|5000|LYNYN|28|187616.09|95061|0|700|0|700|0|0|0|0|0|0|0|-0.021429|-0.011257|-0.015714|-0.008255|-0.058571|-0.030769|-0.104286|-0.054784|-0.152857|-0.0803|1.903571|0.018571|0.018571|0.009756|1|0|||700|0|0||||||||9400|0||||
T|UBSA|202608|CVLC|ODD|0|LNYYN|10|1159.83|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVLC|ODD|1000|LNNNN|337|1496924.51|15565|15565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVLC|ODD|1000|LNYYN|16|59614.62|619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVLC|ODD|250|LNYYN|14|9964.85|103|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000104|-0.01|-0.000104|-0.01|-0.000104|0|0|-0.15|-0.001555|96.45|0.16|0|0|0|6|0.08|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202608|CVLC|ODD|5000|LNNYN|2|17473.82|182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVLC|ODD|5000|LNYYN|11|71336.35|741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVLC|ROUND|10000|LNYYN|1|19496|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVLC|ROUND|5000|LNNNN|45|434340|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVLC|ROUND|5000|LNNYN|2|19231|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVLC|ROUND|5000|LNYYN|45|431861|4500|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000104|0|0|0|0|0.005|0.000052|0.01|0.000104|95.795|0.09|0.01|0.000104|0.111111|200|0.04|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|CVLG|ODD|0|LNNNN|138|4815.24|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|CVLG|ODD|0|LNNYN|254|28551.7|817|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000854|-0.03|-0.000854|-0.03|-0.000854|-0.04|-0.001138|0.14|0.003985|35.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|CVLG|ODD|0|LNYYN|5734|690799.35|19696|0|114|0|114|0|0|0|0|0|0|0|0.043596|0.001246|0.043158|0.001234|0.048333|0.001382|0.046754|0.001337|0.027895|0.000797|34.978333|0.254912|0.041754|0.001194|0.163799|114|0.106579|0|0||0||||||||124|0|49|0|0|0
T|UBSA|202608|CVLG|ODD|0|LYNYN|109|8776.05|250|0|176|0|171|0|5|0|0|0|0|0|0.209318|0.005961|0.183977|0.005239|0.211818|0.006032|0.180398|0.005138|0.148125|0.004218|35.113807|0.248523|0.208409|0.005935|0.838592|89|0.039663|0.011236|87|0.045977|0||||||||177|0||||
T|UBSA|202608|CVLG|ODD|1000|LNNNN|2|2183.28|66|33|33|0|0|0|0|0|0|0|33|0|-0.13|-0.003918|-0.13|-0.003918|-0.13|-0.003918|-0.13|-0.003918|0.07|0.00211|33.18||||||||||||||||||||1|34|0|108285
T|UBSA|202608|CVLG|ODD|1000|LNNYN|374|756037.84|21469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVLG|ODD|1000|LNYYN|6045|14648565.06|417841|0|1981|0|1951|0|30|0|0|0|0|0|0.064821|0.001849|0.065139|0.001858|0.070787|0.00202|0.063983|0.001825|0.079349|0.002264|35.051323|0.144846|0.064281|0.001834|0.443786|1981|0.040283|0.015144|0||0||||||||2922|0|51|0|0|0.015144
T|UBSA|202608|CVLG|ODD|1000|LYNYN|114|253687.95|7198|0|3501|0|3444|0|57|0|0|0|0|0|0.094479|0.002679|0.092674|0.002628|0.090971|0.002579|0.088709|0.002515|0.078726|0.002232|35.268533|0.112536|0.098243|0.002786|0.872992|1669|0.014991|0|1832|0.031114|0||||||||5036|0||||
T|UBSA|202608|CVLG|ODD|250|LNNYN|219|132944.97|3814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVLG|ODD|250|LNYYN|4154|2238183.67|64070|0|391|0|391|0|0|0|0|0|0|0|0.050537|0.001442|0.045371|0.001295|0.030537|0.000872|0.006061|0.000173|0.055985|0.001598|35.035742|0.131688|0.050537|0.001442|0.383764|391|0.040575|0|0||0||||||||493|0|30|0|0|0
T|UBSA|202608|CVLG|ODD|250|LYNYN|56|30803.94|884|0|483|0|467|0|16|0|0|0|0|0|0.105238|0.003034|0.103106|0.002972|0.091056|0.002625|0.088986|0.002565|0.097164|0.002801|34.688934|0.117743|0.105445|0.00304|0.895551|216|0.01375|0.074074|267|0|0||||||||577|0||||
T|UBSA|202608|CVLG|ROUND|1000|LNNNN|189|677358.7|19560|19340|220|0|0|0|0|111|0|0|109|0|-0.040773|-0.00121|-0.041273|-0.001225|-0.050273|-0.001492|-0.086045|-0.002554|0.007182|0.000213|33.685841||||||||||||||||||||3|466|300|36190.5
T|UBSA|202608|CVLG|ROUND|1000|LNNYN|3320|11598887|332000|0|106|0|106|0|0|0|0|0|0|0|-0.06|-0.00172|-0.069057|-0.00198|-0.023774|-0.000682|-0.04283|-0.001228|-0.093019|-0.002667|34.884151||||||||||||||||||||2|0|0|0
T|UBSA|202608|CVLG|ROUND|1000|LNYNN|11|38298.1|1105|1105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|0|
T|UBSA|202608|CVLG|ROUND|1000|LNYYN|15764|56036043.61|1596049|0|1861|0|1851|0|10|0|0|0|0|0|0.002026|0.000059|0.002665|0.000078|0.016738|0.000487|0.018044|0.000525|-0.00093|-0.000027|34.363195|0.115739|0.007469|0.000217|0.064534|1861|0.054135|0.005373|0||0||||||||2743|0|27|0|0|0.005373
T|UBSA|202608|CVLG|ROUND|1000|LYNYN|58|208786.78|5949|0|2464|0|2460|0|4|0|0|0|0|0|0.123506|0.003547|0.114923|0.0033|0.114598|0.003291|0.115584|0.003319|0.13446|0.003861|34.823937|0.15276|0.139156|0.003996|0.910946|926|0.021393|0|1433|0.002791|105|0.029048|0||||||3381|11||||
T|UBSA|202608|CVLG|ROUND|10000|LNNYN|25|302761.42|8626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVLG|ROUND|10000|LNYYN|84|1044757.46|29796|0|1158|0|1158|0|0|0|0|0|0|0|0.018998|0.000551|0.006908|0.0002|0.085561|0.002483|0.096399|0.002797|0.008817|0.000256|34.462012|0.078584|0|0|0|1158|0.039292|0|0||0||||||||2400|0|9|0|0|0
T|UBSA|202608|CVLG|ROUND|10000|LYNYN|26|348679.01|9881|0|2851|0|2851|0|0|0|0|0|0|0|0.031585|0.000896|0.037804|0.001072|0.035247|0.001|0.035917|0.001019|0.048744|0.001383|35.250265|0.108667|0.090758|0.002575|0.835189|1199|0.021293|0|1652|0|0||||||||3790|815||||
T|UBSA|202608|CVLG|ROUND|20000|LNNNN|53|1375388.83|39567|39567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|0|
T|UBSA|202608|CVLG|ROUND|20000|LNNYN|2|75858|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVLG|ROUND|20000|LNYNN|2|52492.73|1508|1508|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVLG|ROUND|20000|LNYYN|113|4919874.9|137931|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.12|0.003356|0.25|0.006991|0.1|0.002796|35.76|0.06|0|0|0|200|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|CVLG|ROUND|20000|LYNYN|8|237040.33|6640|0|2125|0|2125|0|0|0|0|0|0|0|0.015435|0.000431|0.015435|0.000431|0.002165|0.00006|-0.032635|-0.000912|0.070612|0.001973|35.797859|0.075341|0.060282|0.001684|0.800125|800|0.02|0|1325|0|0||||||||1788|1220||||
T|UBSA|202608|CVLG|ROUND|200000|LNYYN|5|1402035|40300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVLG|ROUND|5000|LNNNN|3|21196|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVLG|ROUND|5000|LNNYN|27|184329.46|5243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVLG|ROUND|5000|LNYYN|1212|7451951.17|211211|0|391|0|391|0|0|0|0|0|0|0|-0.01023|-0.000291|-0.01023|-0.000291|-0.015345|-0.000437|-0.040997|-0.001168|-0.164731|-0.004692|35.105614|0.231023|-0.01023|-0.000291|-0.044282|391|0.120627|0|0||0||||||||1079|0|7|0|0|0
T|UBSA|202608|CVLG|ROUND|5000|LYNYN|34|256172.9|7269|0|2430|0|2430|0|0|0|0|0|0|0|0.07884|0.00225|0.081617|0.002329|0.079152|0.002259|0.056695|0.001618|0.024222|0.000691|35.040309|0.117267|0.111761|0.00319|0.953046|669|0.01|0|1761|0|0||||||||2597|455||||
T|UBSA|202608|CVLG|ROUND|50000|LNNYN|2|140791.36|3976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVLG|ROUND|50000|LNYYN|5|362673.34|10473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVLG|ROUND|50000|LYNYN|1|54401.82|1529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CVLT|ODD|0|LNNNN|187|25472.35|187|186|1|0|0|0|0|0|0|1|0|0|-0.26|-0.001803|-0.26|-0.001803|-0.1|-0.000694|0.11|0.000763|1.62|0.011237|144.165||||||||||||||||||||1|4|0|24757
T|UBSA|202608|CVLT|ODD|0|LNNYN|854|119481.63|881|0|2|0|2|0|0|0|0|0|0|0|-0.145|-0.001088|-0.105|-0.000788|-0.045|-0.000338|-0.055|-0.000413|0.08|0.0006|133.2875||||||||||||||||||||2|0|0|0
T|UBSA|202608|CVLT|ODD|0|LNYNN|1|136.31|1|0|1|0|1|0|0|0|0|0|0|0|0.15|0.0011|0.15|0.0011|0.08|0.000587|0.21|0.00154|0.21|0.00154|136.385|0.25|0.15|0.0011|0.6|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|CVLT|ODD|0|LNYYN|7060|991143.8|7319|0|193|0|187|0|6|0|0|0|0|0|0.34829|0.002574|0.348653|0.002576|0.361347|0.00267|0.332798|0.002459|0.106684|0.000788|135.324119|0.665751|0.34171|0.002525|0.51327|193|0.162021|0.031088|0||0||||||||193|0|186|0|0|0.031088
T|UBSA|202608|CVLT|ODD|0|LYNNN|1|131.87|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CVLT|ODD|0|LYNYN|133|18371.75|134|0|67|0|67|0|0|0|0|0|0|0|0.244627|0.001777|0.241642|0.001756|0.189701|0.001378|0.072985|0.00053|-0.117015|-0.00085|137.637239|0.294179|0.248209|0.001803|0.843734|23|0.066957|0|44|0|0||||||||67|0||||
T|UBSA|202608|CVLT|ODD|1000|LNNNN|526|1526414.16|10901|10779|122|0|0|0|0|34|9|37|42|0|-0.268279|-0.001948|-0.271311|-0.00197|-0.171721|-0.001247|-0.157787|-0.001146|-0.017377|-0.000126|137.70873||||||||||||||||||||5|1047|313|43265.827869
T|UBSA|202608|CVLT|ODD|1000|LNNYN|3817|8536400.77|62658|0|64|0|64|0|0|0|0|0|0|0|-0.2525|-0.001907|-0.255625|-0.001931|-0.33125|-0.002502|-0.261875|-0.001978|-0.678125|-0.005122|132.405||||||||||||||||||||3|0|0|0
T|UBSA|202608|CVLT|ODD|1000|LNYNN|1|3950.67|29|0|29|0|0|0|0|29|0|0|0|0|-0.87|-0.006385|-0.56|-0.00411|-0.12|-0.000881|-0.15|-0.001101|0.37|0.002715|136.265|0.23|0.07|0.000514|0.304348|29|0.08|34|0||0||||||||29|0|1|29|29|34
T|UBSA|202608|CVLT|ODD|1000|LNYYN|10427|24372725.67|178808|0|1930|0|1913|0|17|0|0|0|0|0|0.218917|0.001602|0.223005|0.001632|0.196358|0.001437|0.160684|0.001176|0.073902|0.000541|136.667762|0.557119|0.217699|0.001593|0.390759|1930|0.16971|0.008808|0||0||||||||2250|0|124|0|0|0.008808
T|UBSA|202608|CVLT|ODD|1000|LYNNN|1|4230|30|20|10|0|0|0|0|10|0|0|0|0|-0.03|-0.000212|0.21|0.001487|-0.47|-0.003329|-0.24|-0.0017|-1.15|-0.008145|141.19|0.38|0.92|0.006516|2.421053|0|||0||10|0.27|81||||||30|0||||
T|UBSA|202608|CVLT|ODD|1000|LYNYN|225|568222.15|4257|0|1373|0|1345|0|28|0|0|0|0|0|0.304865|0.002262|0.286307|0.002125|0.222403|0.00165|0.148179|0.0011|0.218616|0.001622|134.760929|0.415652|0.334989|0.002486|0.805937|779|0.071367|0|572|0.031469|22|0.01|0.454545||||||1619|0||||
T|UBSA|202608|CVLT|ODD|10000|LNNNN|1|11791.8|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVLT|ODD|10000|LNNYN|286|3276925.43|24128|0|91|0|91|0|0|0|0|0|0|0|-0.21|-0.001451|-0.24|-0.001658|-0.62|-0.004284|-0.3|-0.002073|-0.05|-0.000345|144.735||||||||||||||||||||1|0|0|0
T|UBSA|202608|CVLT|ODD|10000|LNYYN|2198|23419479.58|174402|0|1261|0|1261|0|0|0|0|0|0|0|0.064631|0.000469|0.047772|0.000347|0.11042|0.000802|0.112094|0.000814|0.201277|0.001462|137.712316|0.432863|0.102704|0.000746|0.237267|1261|0.165079|0|0||0||||||||2205|0|25|0|0|0
T|UBSA|202608|CVLT|ODD|10000|LYNYN|37|430345.07|3167|0|553|0|553|0|0|0|0|0|0|0|0.239024|0.001771|0.217161|0.001609|0.218843|0.001621|0.224485|0.001663|0.12575|0.000932|134.965823|0.27783|0.242098|0.001794|0.871388|306|0.032288|0|247|0|0||||||||1031|0||||
T|UBSA|202608|CVLT|ODD|250|LNNNN|219|173987.36|1291|1291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|303|19|
T|UBSA|202608|CVLT|ODD|250|LNNYN|2869|1625064.82|11938|0|42|0|38|0|4|0|0|0|0|0|-0.114762|-0.000858|-0.016905|-0.000126|-0.009524|-0.000071|0.069048|0.000516|0.335|0.002505|133.717143||||||||||||||||||||10|0|0|0.095238
T|UBSA|202608|CVLT|ODD|250|LNYNN|4|3211.68|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202608|CVLT|ODD|250|LNYYN|12911|6978660.82|51817|0|557|0|551|0|6|0|0|0|0|0|0.175673|0.001291|0.175242|0.001288|0.194919|0.001432|0.185027|0.001359|0.102083|0.00075|136.107747|0.59632|0.169659|0.001247|0.28451|557|0.21333|0.010772|0||0||||||||575|0|165|0|0|0.010772
T|UBSA|202608|CVLT|ODD|250|LYNYN|174|78368.82|582|0|311|0|297|0|14|0|0|0|0|0|0.29672|0.002204|0.291608|0.002166|0.23926|0.001777|0.160804|0.001195|-0.035852|-0.000266|134.618714|0.371318|0.297942|0.002213|0.80239|132|0.086439|0.068182|179|0.027933|0||||||||319|0||||
T|UBSA|202608|CVLT|ODD|5000|LNNYN|1190|8205722.88|60187|0|39|0|39|0|0|0|0|0|0|0|0.102308|0.00073|0.115128|0.000822|0.188462|0.001345|0.21359|0.001525|0.278205|0.001986|140.101795||||||||||||||||||||2|0|0|0
T|UBSA|202608|CVLT|ODD|5000|LNYYN|4106|27910232.46|205815|0|1283|0|1277|0|6|0|0|0|0|0|0.098769|0.000726|0.095339|0.000701|0.007973|0.000059|0.056017|0.000412|-0.086267|-0.000634|136.097256|0.393063|0.138589|0.001018|0.352588|1283|0.127237|0.004677|0||0||||||||2063|0|40|0|0|0.004677
T|UBSA|202608|CVLT|ODD|5000|LYNYN|103|739440.58|5536|0|1906|0|1793|0|113|0|0|0|0|0|0.212928|0.001589|0.209171|0.001561|0.162623|0.001213|0.134349|0.001002|0.07788|0.000581|134.027802|0.287219|0.213153|0.00159|0.742127|792|0.089122|0.075758|1114|0.047576|0||||||||2968|0||||
T|UBSA|202608|CVLT|ROUND|10000|LNNNN|198|2759190|19800|19548|252|0|0|0|100|101|0|41|10|0|-0.307857|-0.002185|-0.116865|-0.000829|-0.360556|-0.002559|-0.183333|-0.001301|-0.116548|-0.000827|140.922341||||||||||||||||||||4|1198|492|6448.468254
T|UBSA|202608|CVLT|ROUND|10000|LNNYN|3866|52717779.28|386944|0|525|0|425|0|100|0|0|0|0|0|-0.137619|-0.001014|-0.13381|-0.000986|0.102857|0.000758|0.039524|0.000291|0.130476|0.000961|135.722143||||||||||||||||||||6|0|0|0.190476
T|UBSA|202608|CVLT|ROUND|10000|LNYNN|2|28221|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVLT|ROUND|10000|LNYYN|5195|72192172.53|528602|0|5929|0|5729|0|200|0|0|0|0|0|0.06465|0.000474|0.075954|0.000557|0.134564|0.000986|0.195643|0.001434|0.007691|0.000056|136.47629|0.605207|0.093532|0.000685|0.154545|5729|0.267212|0.03491|0||200|0.07|0||||||8186|41|81|0|0|0.033733
T|UBSA|202608|CVLT|ROUND|10000|LYNYN|177|2467140.15|18055|0|7594|0|7394|0|200|0|0|0|0|0|0.239671|0.001747|0.22948|0.001673|0.196783|0.001434|0.178575|0.001302|0.178504|0.001301|137.201606|0.373554|0.263623|0.001921|0.705715|5927|0.070931|0.033744|1567|0|100|0.03|0||||||8936|0||||
T|UBSA|202608|CVLT|ROUND|20000|LNNNN|13|519108.41|3850|3850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|599|0|
T|UBSA|202608|CVLT|ROUND|20000|LNNYN|236|6311053.4|46694|0|200|0|200|0|0|0|0|0|0|0|-0.57|-0.004282|-0.57|-0.004282|0.64|0.004808|0.43|0.003231|0.63|0.004733|133.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|CVLT|ROUND|20000|LNYNN|2|79930.33|629|629|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVLT|ROUND|20000|LNYYN|4493|103523505.27|752482|0|1293|0|1193|0|100|0|0|0|0|0|0.013813|0.0001|-0.002846|-0.000021|-0.001261|-0.000009|-0.121299|-0.000874|0.008585|0.000062|138.726953|0.530425|0.009281|0.000067|0.017497|1293|0.260572|0.07734|0||0||||||||2046|137|12|0|0|0.07734
T|UBSA|202608|CVLT|ROUND|20000|LYNYN|31|954597.55|6863|0|3213|0|3213|0|0|0|0|0|0|0|0.082057|0.000588|0.061967|0.000444|0.151245|0.001084|0.271226|0.001944|0.043293|0.00031|139.495862|0.45882|0.345711|0.002478|0.753478|2548|0.071354|0|655|0|10|0.01|0||||||3084|683||||
T|UBSA|202608|CVLT|ROUND|200000|LNNYN|2|567632.5|4075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVLT|ROUND|200000|LNYYN|4|1023769.67|7240|0|692|0|0|0|692|0|0|0|0|0|0.390173|0.002959|0.390173|0.002959|0.390173|0.002959|-0.099827|-0.000757|-1.149827|-0.008719|131.87|0.84|0.570173|0.004324|0.678778|692|0.134913|1|0||0||||||||100|592|1|0|0|1
T|UBSA|202608|CVLT|ROUND|200000|LYNYN|2|423673.15|2881|0|1463|0|1463|0|0|0|0|0|0|0|-0.291661|-0.00198|-0.291661|-0.00198|-0.082092|-0.000557|-0.812427|-0.005515|-0.12013|-0.000815|147.318469|0.38|0.346808|0.002354|0.912652|863|0.028134|0|600|0|0||||||||1700|0||||
T|UBSA|202608|CVLT|ROUND|50000|LNNYN|135|11552354.18|84410|0|200|0|200|0|0|0|0|0|0|0|-0.14|-0.000987|-0.14|-0.000987|0.41|0.002892|1.69|0.01192|1.72|0.012131|141.78||||||||||||||||||||1|0|0|0
T|UBSA|202608|CVLT|ROUND|50000|LNYYN|375|32255276.57|233606|0|1093|0|1093|0|0|0|0|0|0|0|-0.021226|-0.000158|0.05764|0.000429|0.087713|0.000652|0.119158|0.000886|-0.34108|-0.002536|134.484026|0.345746|0.102287|0.000761|0.295845|1093|0.121729|0|0||0||||||||700|393|3|0|0|0
T|UBSA|202608|CVLT|ROUND|50000|LYNYN|13|1236438.62|8685|0|5352|0|5352|0|0|0|0|0|0|0|0.016052|0.000112|-0.155587|-0.001085|-0.021532|-0.00015|0.062063|0.000433|0.200045|0.001395|143.44374|0.428888|0.362012|0.002524|0.844071|4304|0.04158|0|1048|0|0||||||||3200|2201||||
T|UBSA|202608|CVM|ODD|0|LNNYN|221|4351.84|2817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVM|ODD|0|LNYYN|2014|102063.59|73795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVM|ODD|0|LYNYN|45|2356.52|1552|0|121|0|121|0|0|0|0|0|0|0|0.015207|0.009889|0.015207|0.009889|0.015207|0.009889|0.029835|0.019402|0.024793|0.016124|1.537686|0.015207|0.015207|0.009889|1|0|||121|0|0||||||||121|0||||
T|UBSA|202608|CVM|ROUND|0|LNNYN|250|38458.59|25203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVM|ROUND|0|LNYYN|1130|212911.72|141063|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVM|ROUND|0|LYNYN|38|5961.34|4016|0|100|0|100|0|0|0|0|0|0|0|0.01|0.006349|0.01|0.006349|0.02|0.012698|0.03|0.019048|0.03|0.019048|1.575|0.01|0.03|0.019048|3|0|||0||100|0.01|0||||||100|0||||
T|UBSA|202608|CVM|ROUND|1000|LNNNN|23|39451.51|28641|27841|800|0|0|0|0|0|0|0|0|800|-0.05|-0.037453|-0.05|-0.037453|-0.04|-0.029963|-0.04|-0.029963|-0.04|-0.029963|1.335||||||||||||||||||||1|4200|3000|706959
T|UBSA|202608|CVM|ROUND|1000|LNNYN|6|12486.87|8321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVM|ROUND|1000|LNYNN|8|15290|10800|10500|300|0|100|0|0|0|0|0|0|200|0|0|0|0|0|0|0|0|-0.013333|-0.009434|1.413333|0.02|0|0|0|300|0.01|284574|0||0||||||||1300|0|2|2940|731|284574
T|UBSA|202608|CVM|ROUND|1000|LNYYN|11|24032.71|16109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVM|ROUND|1000|LYNYN|8|13842|10800|0|700|0|700|0|0|0|0|0|0|0|-0.001429|-0.001017|-0.001429|-0.001017|-0.001429|-0.001017|0.005714|0.004069|0.007143|0.005086|1.404286|0.011429|0.011429|0.008138|1|0|||700|0|0||||||||2500|0||||
T|UBSA|202608|CVM|ROUND|250|LNNNN|8|5586.28|3756|3256|500|0|0|0|0|0|0|0|500|0|-0.01|-0.006601|-0.01|-0.006601|-0.01|-0.006601|-0.03|-0.019802|-0.04|-0.026403|1.515||||||||||||||||||||1|600|228|186656.8
T|UBSA|202608|CVM|ROUND|250|LNNYN|38|11583|7700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVM|ROUND|250|LNYYN|104|37386.84|24140|0|16|0|0|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.035294|1.7|0.02|0|0|0|16|0.01|1|0||0||||||||200|0|1|0|0|1
T|UBSA|202608|CVM|ROUND|250|LYNYN|23|11653.33|7850|0|1045|0|1045|0|0|0|0|0|0|0|0.021914|0.014869|0.018086|0.012272|0.016172|0.010973|0.023828|0.016168|0.027656|0.018765|1.47378|0.025742|0.021914|0.014869|0.851301|200|0.01|0|845|0|0||||||||1279|0||||
T|UBSA|202608|CVM|ROUND|5000|LNNYN|1|6345|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVM|ROUND|5000|LNYYN|3|21009.81|13621|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVM|ROUND|5000|LYNYN|4|27070|18600|0|400|0|400|0|0|0|0|0|0|0|-0.0175|-0.011254|-0.0175|-0.011254|-0.0075|-0.004823|-0.0175|-0.011254|-0.0175|-0.011254|1.555|0.01|0.0025|0.001608|0.25|300|0.005|0|100|0|0||||||||1700|0||||
T|UBSA|202608|CVNA|ODD|0|LNNYN|5063|461727.48|6496|0|3|0|3|0|0|0|0|0|0|0|-0.026667|-0.000372|0.006667|0.000093|0.006667|0.000093|0.05|0.000697|0.21|0.002929|71.698333||||||||||||||||||||3|0|0|0
T|UBSA|202608|CVNA|ODD|0|LNYYN|4976|496861.98|6941|0|495|0|474|0|21|0|0|0|0|0|-0.000828|-0.000012|0.001838|0.000026|0.012525|0.000174|0.027919|0.000389|0.010869|0.000151|71.861414|0.036444|-0.000323|-0.000004|-0.008869|495|0.018384|0.042424|0||0||||||||497|0|347|0|0|0.042424
T|UBSA|202608|CVNA|ODD|0|LYNYN|685|66962.61|936|0|498|0|481|0|17|0|0|0|0|0|0.031365|0.000439|0.028855|0.000404|0.016586|0.000232|0.024317|0.00034|0.014719|0.000206|71.48238|0.038695|0.035442|0.000496|0.915931|74|0.011351|0.027027|421|0.035629|3|0.01|0||||||503|0||||
T|UBSA|202608|CVNA|ODD|1000|LNNYN|4079|6920819.8|97362|0|157|0|157|0|0|0|0|0|0|0|0.001592|0.000023|-0.026115|-0.00037|-0.039936|-0.000566|-0.155287|-0.002201|-0.172484|-0.002444|70.563662||||||||||||||||||||6|0|0|0
T|UBSA|202608|CVNA|ODD|1000|LNYYN|4115|7261069.59|101722|0|3929|0|3844|0|85|0|0|0|0|0|0.011965|0.000168|0.012242|0.000172|-0.000621|-0.000009|0.029896|0.00042|0.109191|0.001534|71.178758|0.054569|0.00536|0.000075|0.098228|3929|0.024604|0.021634|0||0||||||||5785|0|226|0|0|0.021634
T|UBSA|202608|CVNA|ODD|1000|LYNYN|1410|2739365.79|38394|0|7504|0|7418|0|86|0|0|0|0|0|0.017916|0.000251|0.014334|0.000201|0.003757|0.000053|-0.008254|-0.000116|-0.054594|-0.000764|71.437526|0.032771|0.028853|0.000404|0.880444|1372|0.011246|0.002187|6059|0.013699|73|0.01|0||||||8994|0||||
T|UBSA|202608|CVNA|ODD|250|LNNYN|2050|1239849.08|17449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVNA|ODD|250|LNYYN|3758|2042133.91|28687|0|1673|0|1598|0|75|0|0|0|0|0|0.013461|0.000189|0.017866|0.000251|0.005517|0.000078|0.008613|0.000121|0.028697|0.000404|71.112442|0.047071|0.005218|0.000073|0.110857|1673|0.020926|0.04483|0||0||||||||1930|0|258|0|0|0.04483
T|UBSA|202608|CVNA|ODD|250|LYNYN|695|351553.92|4937|0|2333|0|2283|0|50|0|0|0|0|0|0.041102|0.00058|0.041294|0.000582|0.013433|0.000189|0.00949|0.000134|-0.023703|-0.000334|70.924781|0.05126|0.046142|0.000651|0.900159|376|0.015878|0.013298|1957|0.022994|0||||||||2481|0||||
T|UBSA|202608|CVNA|ROUND|1000|LNNNN|126|430438.29|6118|5918|200|0|40|40|40|0|80|0|0|0|0.014|0.000203|0.042|0.000608|0.088|0.001273|0.022|0.000318|0.114|0.001649|69.117||||||||||||||||||||5|856|505|462.797383
T|UBSA|202608|CVNA|ROUND|1000|LNNYN|3232|10310132.03|147214|0|514|0|514|0|0|0|0|0|0|0|0.019358|0.000273|0.023249|0.000327|-0.010739|-0.000151|-0.060019|-0.000845|0.211187|0.002974|71.012393||||||||||||||||||||13|0|0|0
T|UBSA|202608|CVNA|ROUND|1000|LNYNN|5|14620.8|200|160|40|0|0|0|0|40|0|0|0|0|0.06|0.000797|0.02|0.000266|0.29|0.003852|0.54|0.007173|1.11|0.014745|75.28|0.02|0|0|0|40|0.01|180|0||0||||||||40|0|1|120|80|180
T|UBSA|202608|CVNA|ROUND|1000|LNYYN|8575|27013308.61|380670|0|23383|0|22595|0|788|0|0|0|0|0|0.003633|0.000051|0.008366|0.000119|0.010414|0.000148|0.026582|0.000377|-0.007755|-0.00011|70.556576|0.056411|0.002941|0.000042|0.052135|23263|0.026899|0.033874|80|0|40|0.015|0||||||29137|129|690|5|2|0.0337
T|UBSA|202608|CVNA|ROUND|1000|LYNNN|2|5737.6|80|40|40|0|40|0|0|0|0|0|0|0|0.08|0.001136|0.17|0.002415|0.23|0.003267|0.61|0.008664|-0.04|-0.000568|70.405|0.09|0.07|0.000994|0.777778|40|0.01|0|0||0||||||||40|0||||
T|UBSA|202608|CVNA|ROUND|1000|LYNYN|2118|6533973.56|91681|0|41133|0|39860|0|1273|0|0|0|0|0|0.012531|0.000175|0.010767|0.000151|0.002638|0.000037|-0.016418|-0.00023|-0.067885|-0.000949|71.531695|0.031192|0.026273|0.000367|0.842296|9094|0.014099|0.02903|30290|0.03067|1749|0.015466|0.04574||||||47109|227||||
T|UBSA|202608|CVNA|ROUND|10000|LNNNN|2|25308|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|360|360|
T|UBSA|202608|CVNA|ROUND|10000|LNNYN|1373|19399257.25|276340|0|221|0|221|0|0|0|0|0|0|0|-0.07733|-0.001078|-0.01914|-0.000267|0.089593|0.001249|0.340814|0.00475|0.041403|0.000577|71.747217||||||||||||||||||||3|0|0|0
T|UBSA|202608|CVNA|ROUND|10000|LNYYN|1706|24416628.27|348107|0|17806|0|17375|0|431|0|0|0|0|0|0.000838|0.000012|0.012947|0.000185|0.013289|0.00019|0.024839|0.000354|-0.000904|-0.000013|70.126576|0.040809|0.000676|0.00001|0.016569|17436|0.020492|0.024719|370|0|0||||||||23505|3645|162|0|0|0.024205
T|UBSA|202608|CVNA|ROUND|10000|LYNYN|670|9575554.38|135379|0|51507|0|49756|0|1751|0|0|0|0|0|0.016436|0.000233|0.01481|0.00021|0.001486|0.000021|0.001238|0.000018|0.022229|0.000315|70.492918|0.031295|0.025479|0.000361|0.814142|13871|0.011514|0.014419|36644|0.042326|992|0.01|0||||||56217|11690||||
T|UBSA|202608|CVNA|ROUND|20000|LNNYN|652|18181334.95|259482|0|910|0|910|0|0|0|0|0|0|0|0.04011|0.00057|0.018571|0.000264|0.119231|0.001694|0.108132|0.001536|0.139451|0.001981|70.377088||||||||||||||||||||5|0|0|0
T|UBSA|202608|CVNA|ROUND|20000|LNYYN|1703|51086000.51|723475|0|22421|0|22023|0|398|0|0|0|0|0|0.005195|0.000073|0.008188|0.000116|0.041429|0.000586|0.019875|0.000281|0.009001|0.000127|70.727273|0.056103|0.009141|0.000129|0.162932|22421|0.023481|0.017751|0||0||||||||25761|9228|131|0|0|0.017751
T|UBSA|202608|CVNA|ROUND|20000|LYNYN|532|16465873.93|230969|0|69095|0|66333|0|2762|0|0|0|0|0|0.010844|0.000153|0.013815|0.000194|0.015717|0.000221|0.01084|0.000153|0.047686|0.000671|71.032061|0.029397|0.025748|0.000362|0.875862|10031|0.014428|0.0324|57554|0.042343|1510|0.012351|0||||||82138|24474||||
T|UBSA|202608|CVNA|ROUND|200000|LNNYN|32|18673350.7|271563|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.000149|-0.04|-0.000595|-0.08|-0.001189|-0.08|-0.001189|-0.76|-0.011299|67.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|CVNA|ROUND|200000|LNYYN|181|129626359.44|1885817|0|37869|0|37787|0|82|0|0|0|0|0|-0.08685|-0.001245|-0.121658|-0.001744|0.023872|0.000342|-0.152749|-0.00219|-0.273021|-0.003914|69.753651|0.033919|-0.000306|-0.000004|-0.009015|37869|0.017112|0.002165|0||0||||||||7800|33129|49|0|0|0.002165
T|UBSA|202608|CVNA|ROUND|200000|LYNYN|77|58966065.78|857464|0|21083|0|20241|0|842|0|0|0|0|0|-0.026045|-0.000378|-0.009394|-0.000136|-0.023407|-0.00034|-0.039718|-0.000577|-0.170711|-0.00248|68.835519|0.043921|0.040585|0.00059|0.924049|2503|0.014089|0.161406|18570|0.023586|10|0.01|0||||||10040|14225||||
T|UBSA|202608|CVNA|ROUND|5000|LNNNN|2|14060|200|179|21|0|0|0|0|0|21|0|0|0|-0.04|-0.000569|-0.05|-0.000711|-0.01|-0.000142|-0.31|-0.004408|-0.09|-0.00128|70.325||||||||||||||||||||1|200|200|1016
T|UBSA|202608|CVNA|ROUND|5000|LNNYN|12276|87109412.98|1223245|0|966|0|966|0|0|0|0|0|0|0|-0.024482|-0.000352|-0.065445|-0.00094|-0.00676|-0.000097|-0.112391|-0.001615|-0.022153|-0.000318|69.585528||||||||||||||||||||13|0|0|0
T|UBSA|202608|CVNA|ROUND|5000|LNYYN|5929|41123252.16|580170|0|16426|0|15932|0|494|0|0|0|0|0|0.007924|0.000113|0.008433|0.000121|0.011991|0.000171|-0.007547|-0.000108|0.067728|0.000968|69.953891|0.055785|0.007721|0.00011|0.138401|16386|0.024091|0.030148|40|0|0||||||||19781|1717|232|180|180|0.030074
T|UBSA|202608|CVNA|ROUND|5000|LYNYN|1779|11978433.58|168607|0|35943|0|35153|0|790|0|0|0|0|0|0.01356|0.000191|0.014217|0.0002|0.023028|0.000324|0.022903|0.000322|0.009866|0.000139|71.14128|0.034642|0.029171|0.00041|0.842071|8155|0.013214|0.036419|26923|0.013631|865|0.010913|0.145665||||||44238|2319||||
T|UBSA|202608|CVNA|ROUND|50000|LNNYN|62|6106902.23|87610|0|1600|0|1600|0|0|0|0|0|0|0|0|0|-0.05|-0.000717|-0.13|-0.001864|-0.11|-0.001577|-0.13|-0.001864|69.75||||||||||||||||||||1|0|0|0
T|UBSA|202608|CVNA|ROUND|50000|LNYYN|486|41419834.19|589673|0|17847|0|17731|0|116|0|0|0|0|0|0.008671|0.000126|0.027352|0.000396|0.010184|0.000147|-0.08783|-0.001272|0.034643|0.000502|69.058894|0.048291|0.006142|0.000089|0.127192|17847|0.021074|0.0065|0||0||||||||17040|10328|65|0|0|0.0065
T|UBSA|202608|CVNA|ROUND|50000|LYNYN|258|22319898.11|319024|0|61644|0|59192|0|2452|0|0|0|0|0|0.012566|0.000182|0.01229|0.000178|0.006679|0.000097|0.022832|0.000331|0.101464|0.001469|69.052034|0.02771|0.023644|0.000342|0.853253|10319|0.012412|0.009691|51051|0.046072|274|0.01|0||||||56801|35712||||
T|UBSA|202608|CVNY|ODD|0|LNNYN|40|3320.43|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVNY|ODD|0|LNYYN|678|45488.88|2201|0|10|0|10|0|0|0|0|0|0|0|-0.008|-0.000373|-0.01|-0.000466|-0.003|-0.00014|-0.023|-0.001073|-0.016|-0.000746|21.438|0.124|0|0|0|10|0.062|0|0||0||||||||10|0|10|0|0|0
T|UBSA|202608|CVNY|ODD|0|LYNYN|1|21.65|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CVNY|ODD|1000|LNNYN|8|11018.92|528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVNY|ODD|1000|LNYYN|73|101715.89|4834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVNY|ODD|1000|LYNYN|1|1080|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CVNY|ODD|250|LNNYN|17|7557.7|361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVNY|ODD|250|LNYYN|223|116323.11|5652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVNY|ODD|250|LYNYN|2|1375.6|66|0|40|0|40|0|0|0|0|0|0|0|0.09|0.004357|0.09|0.004357|0.08|0.003873|0.09|0.004357|0.07|0.003389|20.655|0.09|0.09|0.004357|1|0|||40|0|0||||||||40|0||||
T|UBSA|202608|CVNY|ROUND|1000|LNNNN|267|959907.2|45715|45715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|CVNY|ROUND|1000|LNYYN|11|37535.9|1795|0|200|0|200|0|0|0|0|0|0|0|0.13|0.006198|0.13|0.006198|0.12|0.005721|0.1|0.004768|-0.1|-0.004768|20.975|0.15|0.13|0.006198|0.866667|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|CVNY|ROUND|1000|LYNYN|4|15551.68|750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CVNY|ROUND|20000|LYNYN|1|21710|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CVNY|ROUND|5000|LNYYN|1|8364|400|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000477|0.01|0.000477|0|0|-0.02|-0.000954|-0.22|-0.010491|20.97|0.14|0|0|0|100|0.07|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|CVNY|ROUND|5000|LYNYN|1|6210|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CVR|ODD|0|LNYYN|14|731.31|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVR|ODD|250|LNYYN|5|2486.95|241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVR|ROUND|1000|LNNNN|34|36331|3400|3396|4|0|0|0|0|0|0|0|0|4|-0.695|-0.066348|-0.695|-0.066348|-0.695|-0.066348|-0.695|-0.066348|-0.695|-0.066348|10.475||||||||||||||||||||2|129|112|11301048.5
T|UBSA|202608|CVR|ROUND|1000|LNYYN|7|20886.72|2040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVR|ROUND|250|LNNNN|1|991|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVRD|ROUND|1000|LNNNN|37|67646|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|CVRT|ODD|0|LNYYN|1|48.67|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVRT|ODD|1000|LNYYN|2|3146.22|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVRT|ROUND|1000|LNNNN|58|281031|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVRT|ROUND|1000|LNYNN|1|4826|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVRX|ODD|0|LNNNN|6|18.6|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVRX|ODD|0|LNNYN|1173|31552.02|10743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVRX|ODD|0|LNYYN|7051|470168.69|163377|0|942|0|905|0|37|0|0|0|0|0|0.004246|0.001331|0.005138|0.001611|0.009395|0.002946|0.009299|0.002916|0.003312|0.001039|3.189299|0.02259|0.003694|0.001158|0.163534|942|0.009448|0.039278|0||0||||||||1630|0|113|0|0|0.039278
T|UBSA|202608|CVRX|ODD|0|LYNNN|3|9.35|3|2|1|0|1|0|0|0|0|0|0|0|0.01|0.00316|0|0|0|0|0|0|0|0|3.165|0.01|0.01|0.00316|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|CVRX|ODD|0|LYNYN|791|33823.14|12131|0|1589|0|1549|0|40|0|0|0|0|0|0.017174|0.005698|0.017407|0.005776|0.017269|0.00573|0.018383|0.006099|0.02961|0.009824|3.013962|0.019465|0.01842|0.006112|0.94633|87|0.00954|0.08046|1502|0.021971|0||||||||2118|0||||
T|UBSA|202608|CVRX|ODD|250|LNNYN|25|8987.2|1682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVRX|ODD|250|LNYYN|185|55397.66|15337|0|60|0|55|0|5|0|0|0|0|0|-0.001|-0.000241|-0.0005|-0.00012|-0.0005|-0.00012|-0.0095|-0.002286|-0.0125|-0.003008|4.1555|0.015|0|0|0|60|0.0075|0.083333|0||0||||||||512|0|6|0|0|0.083333
T|UBSA|202608|CVRX|ODD|250|LYNYN|40|11951.45|3370|0|587|0|587|0|0|0|0|0|0|0|0.018382|0.00531|0.022981|0.006639|0.007359|0.002126|0.016388|0.004734|-0.029983|-0.008661|3.461695|0.024549|0.021482|0.006206|0.875087|90|0.01|0|497|0|0||||||||755|0||||
T|UBSA|202608|CVRX|ROUND|0|LNNYN|26|6101|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVRX|ROUND|0|LNYYN|365|86756|36500|0|4953|0|4953|0|0|0|0|0|0|0|-0.003444|-0.001449|-0.003041|-0.001279|-0.005084|-0.002139|0.001793|0.000754|-0.005084|-0.002139|2.376401|0.013028|0.000202|0.000085|0.015497|4953|0.006413|0|0||0||||||||5100|0|51|0|0|0
T|UBSA|202608|CVRX|ROUND|0|LYNYN|50|11846|5000|0|400|0|400|0|0|0|0|0|0|0|0.01|0.004242|0.01|0.004242|0.01|0.004242|0.01|0.004242|0.01|0.004242|2.3575|0.01|0.01|0.004242|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|CVRX|ROUND|1000|LNNNN|13|27142.5|5488|5488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|11|
T|UBSA|202608|CVRX|ROUND|1000|LNNYN|135|177127.35|38296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVRX|ROUND|1000|LNYNN|1|4776.3|1647|1647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|CVRX|ROUND|1000|LNYYN|431|892731.88|306745|0|12104|0|11904|0|200|0|0|0|0|0|0.000535|0.000178|-0.001264|-0.000421|-0.002947|-0.000981|0.002816|0.000938|0.023991|0.007988|3.003294|0.018059|0.000165|0.000055|0.00915|12104|0.008947|0.016523|0||0||||||||29392|1078|49|0|0|0.016523
T|UBSA|202608|CVRX|ROUND|1000|LYNYN|173|396564.38|132942|0|20585|0|20485|0|100|0|0|0|0|0|0.002311|0.000786|-0.000103|-0.000035|-0.010352|-0.00352|-0.006831|-0.002323|-0.02155|-0.007329|2.940496|0.020266|0.018088|0.006151|0.892562|5747|0.009064|0|12770|0.007831|2068|0.014352|0||||||44827|1648||||
T|UBSA|202608|CVRX|ROUND|10000|LNNYN|2|23818|7846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVRX|ROUND|10000|LNYYN|20|294421.28|98816|0|200|0|200|0|0|0|0|0|0|0|0.01|0.003317|0.01|0.003317|0.01|0.003317|-0.05|-0.016584|0.08|0.026534|3.015|0.05|0.03|0.00995|0.6|200|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|CVRX|ROUND|10000|LYNYN|11|143709.37|51071|0|4195|0|4195|0|0|0|0|0|0|0|0.013733|0.004554|0.012541|0.004159|0.012608|0.004181|-0.05482|-0.01818|0.002062|0.000684|3.015389|0.023826|0.020727|0.006874|0.869935|500|0.013|0|3695|0|0||||||||14000|2700||||
T|UBSA|202608|CVRX|ROUND|20000|LNNYN|1|41683.88|14524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVRX|ROUND|20000|LNYYN|6|142336.45|51697|0|1990|0|1990|0|0|0|0|0|0|0|0.03|0.010526|0.03|0.010526|0.03|0.010526|0.07|0.024561|0.04|0.014035|2.85|0.02|0|0|0|1990|0.01|0|0||0||||||||800|1190|1|0|0|0
T|UBSA|202608|CVRX|ROUND|20000|LYNYN|12|396828.88|138794|0|3500|0|3400|0|100|0|0|0|0|0|-0.014857|-0.005082|-0.014857|-0.005082|0.003|0.001026|0.044857|0.015345|0.129143|0.044178|2.923214|0.031571|0.029857|0.010214|0.945701|350|0.008571|0|3150|0.031746|0||||||||13800|150||||
T|UBSA|202608|CVRX|ROUND|250|LNNYN|2680|1400108.12|471447|0|415|0|415|0|0|0|0|0|0|0|-0.022651|-0.006399|-0.016145|-0.004561|-0.008|-0.00226|0.008169|0.002308|-0.045639|-0.012893|3.539771||||||||||||||||||||4|0|0|0
T|UBSA|202608|CVRX|ROUND|250|LNYYN|3132|1408297.86|441210|0|12756|0|12756|0|0|0|0|0|0|0|-0.002639|-0.000934|0.002558|0.000906|0.003926|0.00139|0.006806|0.00241|0.01227|0.004344|2.824271|0.017522|0|0|0|12756|0.008761|0|0||0||||||||18371|200|126|0|0|0
T|UBSA|202608|CVRX|ROUND|250|LYNYN|486|210972.21|76717|0|12460|0|12355|0|105|0|0|0|0|0|0.00627|0.002237|0.005973|0.002131|0.0071|0.002533|-0.009961|-0.003554|-0.019771|-0.007054|2.802751|0.022024|0.015438|0.005508|0.700969|2998|0.013686|0.033356|9462|0.000528|0||||||||17464|517||||
T|UBSA|202608|CVRX|ROUND|5000|LNNNN|1|6917.46|2453|2453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVRX|ROUND|5000|LNNYN|12|86393.07|28832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVRX|ROUND|5000|LNYNN|4|24333.13|8459|7659|800|0|800|0|0|0|0|0|0|0|-0.01|-0.003477|-0.01|-0.003477|-0.015|-0.005215|0.055|0.019122|0.205|0.071273|2.87625|0.0225|0.0025|0.000869|0.111111|800|0.01|0|0||0||||||||1400|400|2|4000|2554|0
T|UBSA|202608|CVRX|ROUND|5000|LNYYN|27|183109.53|62959|0|530|0|530|0|0|0|0|0|0|0|-0.002264|-0.000741|-0.002264|-0.000741|-0.009245|-0.003026|-0.009245|-0.003026|-0.016792|-0.005496|3.055189|0.018679|0.000566|0.000185|0.030303|530|0.009057|0|0||0||||||||4000|0|3|0|0|0
T|UBSA|202608|CVRX|ROUND|5000|LYNYN|44|321331.27|115037|0|5360|0|5360|0|0|0|0|0|0|0|-0.011239|-0.00399|-0.003405|-0.001209|0.002088|0.000741|0.014026|0.004979|0.011791|0.004186|2.816882|0.017558|0.01591|0.005648|0.906174|846|0.005219|0|4514|0|0||||||||22200|402||||
T|UBSA|202608|CVRX|ROUND|50000|LYNYN|1|61692|19400|0|413|0|413|0|0|0|0|0|0|0|-0.055157|-0.017291|-0.055157|-0.017291|-0.065157|-0.020426|-0.115157|-0.036099|-0.105157|-0.032965|3.19|0.02|0.004843|0.001518|0.242131|313|0.01|0|100|0|0||||||||19400|0||||
T|UBSA|202608|CVS|ODD|0|LNNNN|1|95.2|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVS|ODD|0|LNNYN|2240|252460.42|2639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVS|ODD|0|LNYYN|6760|851611.75|8915|0|564|0|546|0|18|0|0|0|0|0|0.000922|0.000009|0.001649|0.000017|0.018564|0.000191|0.018475|0.00019|0.064397|0.000663|97.062057|0.035887|0.000213|0.000002|0.005929|564|0.017837|0.031915|0||0||||||||566|0|459|0|0|0.031915
T|UBSA|202608|CVS|ODD|0|LYNYN|525|64805.03|680|0|364|0|347|0|17|0|0|0|0|0|0.029066|0.000305|0.024808|0.000261|0.013654|0.000143|0.013571|0.000143|-0.000137|-0.000001|95.161525|0.034203|0.031209|0.000328|0.91245|35|0.015571|0.114286|329|0.039514|0||||||||367|0||||
T|UBSA|202608|CVS|ODD|1000|LNNNN|5|24730.84|247|247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVS|ODD|1000|LNNYN|2662|7074380.89|74384|0|163|0|163|0|0|0|0|0|0|0|-0.029693|-0.000313|-0.028957|-0.000305|0.042331|0.000446|0.021718|0.000229|0.019816|0.000209|94.996534||||||||||||||||||||6|0|0|0
T|UBSA|202608|CVS|ODD|1000|LNYYN|5607|14396576.3|150875|0|5275|0|5149|0|126|0|0|0|0|0|0.006794|0.000071|0.012919|0.000134|0.017173|0.000179|0.009221|0.000096|0.027556|0.000286|96.202972|0.04495|0.006282|0.000065|0.139766|5221|0.019534|0.024133|54|0|0||||||||7867|0|280|0|0|0.023886
T|UBSA|202608|CVS|ODD|1000|LYNYN|1355|4149160.41|43846|0|8923|0|8684|0|239|0|0|0|0|0|0.027225|0.000287|0.026288|0.000277|0.027454|0.000289|0.037189|0.000392|0.047449|0.0005|94.871536|0.033355|0.030374|0.00032|0.910627|1026|0.014162|0.078947|7837|0.020161|60|0.0205|0||||||12633|0||||
T|UBSA|202608|CVS|ODD|10000|LNNYN|11|110728.66|1060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVS|ODD|10000|LNYYN|72|725682.21|6951|0|280|0|280|0|0|0|0|0|0|0|-0.002286|-0.000022|0.020571|0.000197|0.044143|0.000422|-0.051714|-0.000494|-0.033429|-0.000319|104.675286|0.079143|0|0|0|280|0.039571|0|0||0||||||||393|0|4|0|0|0
T|UBSA|202608|CVS|ODD|10000|LYNYN|5|50384.64|484|0|9|0|9|0|0|0|0|0|0|0|0.02|0.000191|0.02|0.000191|-0.03|-0.000286|0.04|0.000382|0.05|0.000477|104.84|0.02|0.02|0.000191|1|0|||9|0|0||||||||96|0||||
T|UBSA|202608|CVS|ODD|250|LNNYN|856|461875.2|4855|0|18|0|18|0|0|0|0|0|0|0|-0.018889|-0.000199|-0.014444|-0.000152|-0.028889|-0.000304|-0.058889|-0.000621|-0.315556|-0.003325|94.892778||||||||||||||||||||3|0|0|0
T|UBSA|202608|CVS|ODD|250|LNYYN|5983|3160228.37|33169|0|1779|0|1708|0|71|0|0|0|0|0|0.000528|0.000006|0.001298|0.000014|0.01299|0.000136|-0.006262|-0.000066|-0.00421|-0.000044|95.241023|0.042451|0.000815|0.000009|0.0192|1775|0.020865|0.04|4|0|0||||||||1937|0|337|0|0|0.03991
T|UBSA|202608|CVS|ODD|250|LYNYN|566|324897.02|3435|0|1689|0|1651|0|38|0|0|0|0|0|0.029947|0.000316|0.030805|0.000325|0.020337|0.000215|0.024091|0.000254|0.015145|0.00016|94.760074|0.032996|0.029988|0.000316|0.908846|202|0.012822|0.019802|1482|0.022942|5|0.01|0||||||1849|0||||
T|UBSA|202608|CVS|ODD|5000|LNNYN|985|7254352.49|76347|0|292|0|292|0|0|0|0|0|0|0|0.016644|0.000174|0.007466|0.000078|0.09637|0.001009|0.006712|0.00007|0.112945|0.001183|95.501507||||||||||||||||||||5|0|0|0
T|UBSA|202608|CVS|ODD|5000|LNYYN|2739|19497082.87|204499|0|7450|0|7163|0|287|0|0|0|0|0|0.013536|0.000141|0.005796|0.00006|0.026152|0.000272|0.028153|0.000293|-0.033499|-0.000349|96.029097|0.054686|0.011176|0.000116|0.204364|7450|0.021755|0.038523|0||0||||||||13984|0|181|0|0|0.038523
T|UBSA|202608|CVS|ODD|5000|LYNYN|1521|11094770.17|117622|0|23767|0|23139|0|628|0|0|0|0|0|0.029579|0.000312|0.030215|0.000319|0.043405|0.000458|0.054927|0.00058|0.038254|0.000404|94.758963|0.037287|0.032795|0.000346|0.879521|3499|0.015414|0.018577|20213|0.027853|55|0.01|0||||||41961|0||||
T|UBSA|202608|CVS|ROUND|10000|LNNYN|6139|75540556.45|759873|0|792|0|592|0|200|0|0|0|0|0|-0.017942|-0.000184|-0.042929|-0.000441|-0.055063|-0.000565|-0.006995|-0.000072|0.154028|0.001581|97.394735||||||||||||||||||||7|200|200|0.252525
T|UBSA|202608|CVS|ROUND|10000|LNYYN|6916|96981562.09|1006803|0|34784|0|34245|0|539|0|0|0|0|0|0.000555|0.000006|0.00636|0.000065|0.013846|0.000142|0.016142|0.000166|0.019384|0.000199|97.487161|0.037976|0.000833|0.000009|0.021946|34584|0.018679|0.015585|200|0|0||||||||73409|845|530|0|0|0.015496
T|UBSA|202608|CVS|ROUND|10000|LYNYN|1545|23757394.22|251317|0|57020|0|54937|0|2083|0|0|0|0|0|0.025735|0.00027|0.0246|0.000258|0.02903|0.000304|0.049407|0.000518|0.039826|0.000417|95.438645|0.039428|0.030434|0.000319|0.771885|14365|0.018248|0.021511|42284|0.041954|371|0.015391|0||||||92585|2669||||
T|UBSA|202608|CVS|ROUND|20000|LNNYN|473|15504082.94|159710|0|1082|0|1082|0|0|0|0|0|0|0|-0.005287|-0.000056|-0.000813|-0.000009|0.012754|0.000135|0.096821|0.001022|0.110518|0.001167|94.710841||||||||||||||||||||5|0|0|0
T|UBSA|202608|CVS|ROUND|20000|LNYYN|3183|116197960.53|1226074|0|39705|0|38508|0|1197|0|0|0|0|0|0.010602|0.000111|0.008895|0.000093|0.013526|0.000141|0.006188|0.000065|-0.040835|-0.000426|95.84195|0.039721|-0.001733|-0.000018|-0.043623|39705|0.020727|0.030147|0||0||||||||73109|5213|273|0|0|0.030147
T|UBSA|202608|CVS|ROUND|20000|LYNYN|1112|38467749.06|406619|0|87675|0|85337|0|2338|0|0|0|0|0|0.022552|0.000237|0.013989|0.000147|0.026146|0.000275|0.026619|0.000279|0.022712|0.000238|95.240055|0.039277|0.032855|0.000345|0.836494|17172|0.016768|0.01747|69876|0.029166|627|0.010231|0||||||137911|16135||||
T|UBSA|202608|CVS|ROUND|200000|LNNYN|36|14433162.22|153661|0|1438|0|1438|0|0|0|0|0|0|0|0.230723|0.002465|0.250723|0.002679|0.620723|0.006631|0.700723|0.007486|0.570723|0.006097|93.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|CVS|ROUND|200000|LNYYN|90|34828739.6|364185|0|11788|0|11788|0|0|0|0|0|0|0|0.014297|0.00015|-0.053789|-0.000565|-0.025964|-0.000273|-0.207846|-0.002183|-0.557385|-0.005854|95.219296|0.10897|-0.001018|-0.000011|-0.009342|11788|0.054994|0|0||0||||||||5200|9558|14|0|0|0
T|UBSA|202608|CVS|ROUND|200000|LYNYN|99|39929773.44|421866|0|17244|0|17244|0|0|0|0|0|0|0|0.037284|0.000394|0.029373|0.00031|-0.008557|-0.00009|0.059943|0.000634|0.024282|0.000257|94.599586|0.056783|0.044074|0.000466|0.776188|5298|0.023625|0|10438|0|1508|0.010338|0||||||29600|4918||||
T|UBSA|202608|CVS|ROUND|5000|LNNNN|22|206764|2200|1999|201|0|0|0|0|1|200|0|0|0|0.41607|0.004443|0.257015|0.002745|0.674975|0.007208|0.271891|0.002904|-1.139602|-0.01217|93.640274||||||||||||||||||||3|400|200|6236.706468
T|UBSA|202608|CVS|ROUND|5000|LNNYN|25086|238172855.77|2509754|0|1214|0|1214|0|0|0|0|0|0|0|-0.019819|-0.000206|-0.017306|-0.00018|-0.008213|-0.000086|0.051112|0.000532|0.075502|0.000787|95.98694||||||||||||||||||||15|0|0|0
T|UBSA|202608|CVS|ROUND|5000|LNYYN|17575|166470941.68|1758250|0|49631|0|48583|0|1048|0|0|0|0|0|0.000633|0.000007|0.006798|0.000072|0.026969|0.000285|0.016984|0.000179|0.023536|0.000248|94.71313|0.054357|-0.000603|-0.000006|-0.011098|49631|0.02748|0.021116|0||0||||||||75328|0|753|0|0|0.021116
T|UBSA|202608|CVS|ROUND|5000|LYNYN|2424|22957779.2|243397|0|38193|0|37074|0|1119|0|0|0|0|0|0.026601|0.000281|0.021191|0.000224|0.025878|0.000273|0.021243|0.000224|0.009323|0.000098|94.701631|0.039647|0.035209|0.000372|0.888055|6110|0.015345|0.016367|31683|0.032162|400|0.0225|0||||||64225|5||||
T|UBSA|202608|CVS|ROUND|50000|LNNYN|77|7281710.9|77188|0|2455|0|1488|0|967|0|0|0|0|0|-0.000346|-0.000004|0.003593|0.000038|-0.009128|-0.000097|0.050126|0.000535|-0.098497|-0.001051|93.741444||||||||||||||||||||3|967|200|0.39389
T|UBSA|202608|CVS|ROUND|50000|LNYYN|1107|97487890.28|1024105|0|26076|0|25276|0|800|0|0|0|0|0|-0.004116|-0.000043|-0.018463|-0.000195|-0.021292|-0.000224|-0.052378|-0.000552|-0.095316|-0.001004|94.894063|0.035669|0.000004|0|0.000108|26076|0.017833|0.03068|0||0||||||||41965|10318|116|0|0|0.03068
T|UBSA|202608|CVS|ROUND|50000|LYNNN|1|55566|567|0|567|0|450|0|117|0|0|0|0|0|0.082416|0.000839|0.142416|0.00145|0.482416|0.004913|1.142416|0.011635|0.682416|0.00695|98.185|0.09|0.142416|0.00145|1.582403|50|0.01|0|200|0|317|0.048454|0.369085||||||567|0||||
T|UBSA|202608|CVS|ROUND|50000|LYNYN|627|54451168.53|577088|0|71231|0|69321|0|1910|0|0|0|0|0|0.01402|0.000148|0.014216|0.00015|0.011478|0.000121|0.010984|0.000116|-0.034981|-0.000369|94.696771|0.036314|0.032665|0.000345|0.899501|13334|0.010052|0.014999|57492|0.024525|405|0.01|0.740741||||||158995|15371||||
T|UBSA|202608|CVSA|ODD|0|LNNNN|212|28588.42|212|212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202608|CVSA|ODD|0|LNNYN|763|102491.57|768|0|2|0|2|0|0|0|0|0|0|0|-0.525|-0.003989|-0.71|-0.005395|-0.24|-0.001824|-0.02|-0.000152|0.855|0.006496|131.615||||||||||||||||||||2|0|0|0
T|UBSA|202608|CVSA|ODD|0|LNYYN|3375|450145.14|3407|0|126|0|123|0|3|0|0|0|0|0|0.160952|0.001226|0.165238|0.001258|0.145397|0.001107|0.160476|0.001222|0.093333|0.000711|131.300357|0.650238|0.161667|0.001231|0.248627|126|0.244286|0.02381|0||0||||||||126|0|126|0|0|0.02381
T|UBSA|202608|CVSA|ODD|0|LYNYN|74|9774.04|74|0|68|0|64|0|4|0|0|0|0|0|0.285882|0.002155|0.286912|0.002163|0.246471|0.001858|0.234412|0.001767|0.177206|0.001336|132.658015|0.377206|0.284412|0.002144|0.753996|49|0.064388|0.020408|19|0.157895|0||||||||68|0||||
T|UBSA|202608|CVSA|ODD|1000|LNNNN|143|668888.57|4963|4926|37|0|0|0|0|0|0|37|0|0|0.22|0.001672|0.51|0.003876|1.02|0.007752|1.06|0.008056|1.19|0.009044|131.585||||||||||||||||||||1|307|187|17427
T|UBSA|202608|CVSA|ODD|1000|LNNYN|3760|8175993.08|60905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVSA|ODD|1000|LNYYN|6329|13661384.05|103007|0|1338|0|1292|0|46|0|0|0|0|0|0.102549|0.00076|0.102197|0.000758|0.122601|0.000909|0.143341|0.001063|0.251928|0.001868|134.854185|0.517309|0.092332|0.000685|0.178485|1338|0.212489|0.03438|0||0||||||||1469|0|79|0|0|0.03438
T|UBSA|202608|CVSA|ODD|1000|LYNYN|151|345328.74|2616|0|1847|0|1797|0|50|0|0|0|0|0|0.301332|0.002292|0.287634|0.002188|0.22588|0.001718|0.198376|0.001509|0.150141|0.001142|131.48235|0.44431|0.315658|0.002401|0.710446|1245|0.09543|0.040161|602|0|0||||||||2037|0||||
T|UBSA|202608|CVSA|ODD|10000|LNNNN|52|582846.61|4247|4159|88|0|0|0|0|0|0|0|88|0|-0.68|-0.005136|-0.68|-0.005136|-0.47|-0.00355|-0.43|-0.003248|-0.61|-0.004608|132.39||||||||||||||||||||1|406|280|32995
T|UBSA|202608|CVSA|ODD|10000|LNNYN|173|1989236.98|15113|0|30|0|30|0|0|0|0|0|0|0|-1.56|-0.011586|-1.56|-0.011586|-0.62|-0.004605|-0.62|-0.004605|1.21|0.008987|134.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|CVSA|ODD|10000|LNYYN|1657|17676868.07|134407|0|1043|0|1043|0|0|0|0|0|0|0|0.455034|0.003474|0.477287|0.003644|0.552953|0.004222|0.441582|0.003372|0.436174|0.00333|130.968993|0.669358|0.445973|0.003405|0.66627|1043|0.111692|0|0||0||||||||1043|0|12|0|0|0
T|UBSA|202608|CVSA|ODD|10000|LYNYN|14|155278.83|1162|0|277|0|257|0|20|0|0|0|0|0|0.412924|0.00312|0.412924|0.00312|0.341155|0.002578|0.341155|0.002578|-0.029747|-0.000225|132.329278|0.522816|0.499856|0.003777|0.956083|158|0.020127|0|119|0.168067|0||||||||492|0||||
T|UBSA|202608|CVSA|ODD|250|LNNYN|2000|1135470.97|8448|0|4|0|4|0|0|0|0|0|0|0|-0.23|-0.001704|-0.23|-0.001704|-0.24|-0.001778|-0.23|-0.001704|0.66|0.004889|134.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|CVSA|ODD|250|LNYYN|5758|2950131.39|22203|0|293|0|288|0|5|0|0|0|0|0|0.093072|0.000704|0.110171|0.000833|0.10686|0.000808|0.108259|0.000818|0.246519|0.001864|132.269078|0.546348|0.09314|0.000704|0.170477|293|0.226604|0.017065|0||0||||||||301|0|92|0|0|0.017065
T|UBSA|202608|CVSA|ODD|250|LYNYN|89|44126.4|334|0|292|0|288|0|4|0|0|0|0|0|0.277432|0.002098|0.272808|0.002063|0.21863|0.001654|0.150993|0.001142|0.196541|0.001487|132.215291|0.407432|0.279829|0.002116|0.686812|225|0.0828|0.008889|67|0.029851|0||||||||292|0||||
T|UBSA|202608|CVSA|ODD|5000|LNNYN|990|6976597.15|51843|0|40|0|40|0|0|0|0|0|0|0|0.3|0.002208|0.3|0.002208|0.3|0.002208|0.22|0.001619|0.11|0.00081|135.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|CVSA|ODD|5000|LNYYN|2215|15937050.05|120590|0|921|0|921|0|0|0|0|0|0|0|0.291607|0.002191|0.307253|0.002308|0.287405|0.002159|0.337894|0.002539|0.25494|0.001915|133.098979|0.618545|0.339186|0.002548|0.54836|921|0.13968|0|0||0||||||||1177|0|20|0|0|0
T|UBSA|202608|CVSA|ODD|5000|LYNYN|54|404198.88|3079|0|842|0|842|0|0|0|0|0|0|0|0.280214|0.002118|0.25772|0.001948|0.051912|0.000392|0.124276|0.000939|0.27405|0.002071|132.306781|0.500784|0.307435|0.002324|0.613907|618|0.131715|0|224|0|0||||||||1429|0||||
T|UBSA|202608|CVSA|ROUND|10000|LNNNN|183|2433748|18300|18000|300|0|0|0|0|0|100|100|100|0|-0.446667|-0.003335|0.123333|0.000921|0.293333|0.00219|0.326667|0.002439|0.6|0.00448|133.933333||||||||||||||||||||3|807|505|19204.333333
T|UBSA|202608|CVSA|ROUND|10000|LNNYN|5448|72340881.41|544960|0|346|0|321|0|25|0|0|0|0|0|0.034913|0.000261|0.034913|0.000261|0.040694|0.000304|0.815867|0.006091|0.784538|0.005858|133.935838||||||||||||||||||||5|0|0|0.072254
T|UBSA|202608|CVSA|ROUND|10000|LNYNN|10|132793|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|10|
T|UBSA|202608|CVSA|ROUND|10000|LNYYN|8454|114775655.38|870666|0|4457|0|4457|0|0|0|0|0|0|0|0.017328|0.000131|0.01147|0.000086|0.05333|0.000402|0.16462|0.001241|0.302549|0.002281|132.626237|0.628279|0.065387|0.000493|0.104073|4457|0.281446|0|0||0||||||||5121|61|50|0|0|0
T|UBSA|202608|CVSA|ROUND|10000|LYNYN|78|1046328.87|7929|0|3796|0|3596|0|200|0|0|0|0|0|0.329586|0.002507|0.258577|0.001967|0.17603|0.001339|0.054004|0.000411|-0.029465|-0.000224|131.469391|0.533087|0.391949|0.002981|0.735244|2890|0.092692|0.034602|906|0.110375|0||||||||4466|0||||
T|UBSA|202608|CVSA|ROUND|20000|LNNNN|39|1554993.62|11860|11860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|316|111|
T|UBSA|202608|CVSA|ROUND|20000|LNNYN|245|6987726.52|53474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVSA|ROUND|20000|LNYNN|5|199590.59|1524|1524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202608|CVSA|ROUND|20000|LNYYN|2332|59953495.44|453739|0|2471|0|2471|0|0|0|0|0|0|0|-0.06157|-0.000473|-0.025957|-0.000199|0.037248|0.000286|0.11117|0.000853|0.538256|0.004132|130.273501|0.700202|-0.044573|-0.000342|-0.063657|2471|0.372388|0|0||0||||||||2650|340|17|0|0|0
T|UBSA|202608|CVSA|ROUND|20000|LYNYN|14|418663.59|3172|0|991|0|991|0|0|0|0|0|0|0|-0.328436|-0.002476|-0.217094|-0.001637|-0.290898|-0.002193|-0.431524|-0.003253|-0.229687|-0.001732|132.635666|0.468285|0.418779|0.003157|0.894283|783|0.031328|0|208|0|0||||||||1097|163||||
T|UBSA|202608|CVSA|ROUND|200000|LNYYN|40|14374746.06|109395|0|371|0|371|0|0|0|0|0|0|0|-0.601617|-0.00448|-0.322372|-0.002401|-0.481941|-0.003589|-0.481941|-0.003589|0.155984|0.001162|134.277736|0.405013|0.346092|0.002577|0.854519|371|0.029461|0|0||0||||||||1300|200|3|0|0|0
T|UBSA|202608|CVSA|ROUND|50000|LNNYN|219|20786851.87|158568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVSA|ROUND|50000|LNYYN|864|78711637.98|592055|0|557|0|557|0|0|0|0|0|0|0|0.562154|0.004304|0.265925|0.002036|0.329084|0.00252|0.324129|0.002482|1.031795|0.0079|130.606176|0.645027|0.562154|0.004304|0.871521|557|0.041436|0|0||0||||||||1497|0|4|0|0|0
T|UBSA|202608|CVSA|ROUND|50000|LYNYN|13|1280261.59|9557|0|2174|0|2174|0|0|0|0|0|0|0|0.068818|0.000526|0.039043|0.000299|-0.039687|-0.000303|-0.213873|-0.001635|0.159563|0.00122|130.770773|0.442649|0.370156|0.002831|0.836229|1170|0.06735|0|1004|0|0||||||||3850|502||||
T|UBSA|202608|CVSB|ODD|0|LNYYN|5|812.02|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVSB|ODD|1000|LNNNN|1|4960.76|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVSB|ODD|1000|LNYYN|9|34596.28|682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVSB|ODD|250|LNYYN|2|1368.24|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVSB|ROUND|5000|LNNYN|8|40576|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVSB|ROUND|5000|LNYYN|23|116649|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVSB|ROUND|5000|LYNYN|4|20279|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CVU|ODD|0|LNNYN|164|7856.68|1440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVU|ODD|0|LNYYN|3550|255402.77|47271|0|37|0|37|0|0|0|0|0|0|0|0.030811|0.005777|0.030811|0.005777|0.101081|0.018954|0.101081|0.018954|0.047027|0.008818|5.332973|0.061622|0.030811|0.005777|0.5|37|0.015405|0|0||0||||||||37|0|6|0|0|0
T|UBSA|202608|CVU|ODD|0|LYNYN|116|2768.5|523|0|131|0|131|0|0|0|0|0|0|0|0.023206|0.004321|0.029847|0.005558|0.02458|0.004577|0.01542|0.002871|0.013893|0.002587|5.370534|0.035115|0.027634|0.005145|0.786957|49|0.01|0|82|0|0||||||||131|0||||
T|UBSA|202608|CVU|ODD|250|LNNYN|40|15041.38|2763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVU|ODD|250|LNYYN|47|15814.15|2864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVU|ODD|250|LYNYN|2|611.56|109|0|50|0|0|0|50|0|0|0|0|0|0.06|0.011299|0.06|0.011299|0.06|0.011299|0.06|0.011299|0.07|0.013183|5.31|0.06|0.06|0.011299|1|0|||50|1|0||||||||50|0||||
T|UBSA|202608|CVU|ROUND|1000|LNNNN|173|320382.12|59475|58972|503|0|0|0|0|0|0|300|1|202|-0.161928|-0.030173|-0.161928|-0.030173|-0.161928|-0.030173|-0.118191|-0.022023|0.007058|0.001315|5.36661||||||||||||||||||||3|5296|3062|447214.936382
T|UBSA|202608|CVU|ROUND|1000|LNNYN|391|549236.3|100656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVU|ROUND|1000|LNYYN|50|65924.94|11980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVU|ROUND|1000|LYNYN|11|23372.74|4267|0|1101|0|1101|0|0|0|0|0|0|0|-0.034478|-0.006207|-0.019037|-0.003427|-0.016312|-0.002937|-0.016303|-0.002935|-0.016303|-0.002935|5.554764|0.059083|0.053633|0.009655|0.907763|300|0.01|0|801|0|0||||||||1300|100||||
T|UBSA|202608|CVU|ROUND|10000|LNNYN|1|13742.7|2411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVU|ROUND|10000|LNYYN|1|16740|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVU|ROUND|250|LNNNN|49|28709.1|5380|5380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1042|838|
T|UBSA|202608|CVU|ROUND|250|LNNYN|241|134624.29|24208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVU|ROUND|250|LNYYN|132|72934.8|13380|0|87|0|87|0|0|0|0|0|0|0|0.01|0.001823|-0.02|-0.003646|-0.03|-0.005469|-0.06|-0.010939|-0.06|-0.010939|5.485|0.03|0.01|0.001823|0.333333|87|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CVU|ROUND|250|LYNYN|18|9937.25|1825|0|425|0|425|0|0|0|0|0|0|0|0.050588|0.009079|0.050588|0.009079|0.064118|0.011508|0.01|0.001795|0.012353|0.002217|5.571765|0.102353|0.088235|0.015836|0.862069|200|0.015|0|225|0|0||||||||425|0||||
T|UBSA|202608|CVU|ROUND|5000|LYNYN|1|5832|1200|0|300|0|300|0|0|0|0|0|0|0|0.03|0.006091|0.04|0.008122|0.11|0.022335|0.1|0.020305|0.1|0.020305|4.925|0.13|0.11|0.022335|0.846154|300|0.01|0|0||0||||||||500|0||||
T|UBSA|202608|CVV|ODD|0|LNNNN|15|170.33|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CVV|ODD|0|LNNYN|566|24118.59|3086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVV|ODD|0|LNYYN|8151|740769.01|94455|0|107|0|107|0|0|0|0|0|0|0|0.078785|0.00977|0.094486|0.011717|0.096449|0.01196|0.094299|0.011694|0.058972|0.007313|8.064159|0.146075|0.078318|0.009712|0.536148|107|0.033879|0|0||0||||||||123|0|13|0|0|0
T|UBSA|202608|CVV|ODD|0|LYNYN|127|8284.41|1047|0|109|0|109|0|0|0|0|0|0|0|0.149908|0.018837|0.132018|0.016589|0.118349|0.014871|0.113945|0.014318|0.113028|0.014202|7.958303|0.192569|0.151101|0.018987|0.784659|109|0.020734|0|0||0||||||||109|0||||
T|UBSA|202608|CVV|ODD|250|LNNYN|81|43326.95|5482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVV|ODD|250|LNYYN|3081|1351565.55|171270|0|169|0|169|0|0|0|0|0|0|0|0.043314|0.005355|0.046982|0.005809|0.046982|0.005809|0.021302|0.002634|0.035976|0.004448|8.08784|0.08716|0.043314|0.005355|0.496945|169|0.021923|0|0||0||||||||188|0|4|0|0|0
T|UBSA|202608|CVV|ODD|250|LYNYN|33|15976.14|2017|0|499|0|499|0|0|0|0|0|0|0|0.098697|0.01304|0.112725|0.014893|0.10988|0.014517|0.104269|0.013776|0.031363|0.004144|7.568968|0.136212|0.121743|0.016085|0.893777|361|0.01|0|138|0|0||||||||499|0||||
T|UBSA|202608|CVV|ROUND|1000|LNNNN|101|171725.29|22628|22378|250|0|0|0|0|0|0|0|0|250|-0.1|-0.01336|-0.15|-0.02004|0.02|0.002672|0.03|0.004008|0.03|0.004008|7.485||||||||||||||||||||1|406|0|1276766
T|UBSA|202608|CVV|ROUND|1000|LNNYN|225|403580.22|49798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVV|ROUND|1000|LNYNN|2|2958|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVV|ROUND|1000|LNYYN|235|418404.58|53426|0|667|0|667|0|0|0|0|0|0|0|-0.002969|-0.000372|0.038066|0.004774|0.072549|0.009098|0.047556|0.005964|0.09063|0.011366|7.973898|0.135472|0.021019|0.002636|0.155157|667|0.057226|0|0||0||||||||567|100|5|0|0|0
T|UBSA|202608|CVV|ROUND|1000|LYNYN|42|97850.75|12547|0|2134|0|2134|0|0|0|0|0|0|0|0.077966|0.010219|0.086401|0.011324|0.083777|0.01098|0.028482|0.003733|0.075089|0.009841|7.629906|0.13895|0.122699|0.016081|0.883043|1534|0.011304|0|600|0|0||||||||3361|200||||
T|UBSA|202608|CVV|ROUND|10000|LNNYN|1|15187.14|1821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVV|ROUND|10000|LNYYN|2|27669.76|3352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVV|ROUND|10000|LYNYN|1|18837|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CVV|ROUND|20000|LNNYN|3|92984.28|12297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVV|ROUND|20000|LNYYN|2|60703.26|7838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVV|ROUND|20000|LYNYN|2|54201.44|6914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CVV|ROUND|250|LNNNN|29|22672|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|208|102|
T|UBSA|202608|CVV|ROUND|250|LNNYN|358|277015.7|35857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVV|ROUND|250|LNYNN|1|763|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVV|ROUND|250|LNYYN|853|710404.43|90887|0|370|0|270|0|100|0|0|0|0|0|0.006486|0.000815|0.015946|0.002003|-0.026486|-0.003327|-0.002162|-0.000272|-0.035135|-0.004414|7.96|0.092432|0.043243|0.005433|0.467836|370|0.024595|0.27027|0||0||||||||400|0|4|0|0|0.27027
T|UBSA|202608|CVV|ROUND|250|LYNYN|41|32089|4100|0|900|0|900|0|0|0|0|0|0|0|0.027778|0.003524|0.035556|0.00451|0.055556|0.007047|0.05|0.006342|-0.008889|-0.001128|7.883333|0.128889|0.102222|0.012967|0.793103|600|0.02|0|300|0|0||||||||900|0||||
T|UBSA|202608|CVV|ROUND|5000|LNNYN|1|5076|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVV|ROUND|5000|LNYYN|7|45312.11|5659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVV|ROUND|5000|LYNYN|5|32987.85|4253|0|700|0|700|0|0|0|0|0|0|0|0.007143|0.000919|0.015714|0.002022|0.052857|0.006802|0.087143|0.011214|0.042857|0.005515|7.770714|0.121429|0.101429|0.013053|0.835294|300|0.023333|0|400|0|0||||||||900|200||||
T|UBSA|202608|CVX|ODD|0|LNNNN|70|14111.9|70|69|1|0|0|0|0|0|1|0|0|0|0.05|0.000242|0.11|0.000533|0.07|0.000339|0.01|0.000048|-0.31|-0.001502|206.33||||||||||||||||||||1|37|2|7920
T|UBSA|202608|CVX|ODD|0|LNNYN|2327|464196.34|2327|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000098|-0.02|-0.000098|-0.07|-0.000343|0.02|0.000098|0.42|0.002058|204.13||||||||||||||||||||1|0|0|0
T|UBSA|202608|CVX|ODD|0|LNYYN|5435|1084225.44|5435|0|368|0|358|0|10|0|0|0|0|0|0.001712|0.000009|0.003641|0.000018|0.009429|0.000048|0.001875|0.000009|-0.026603|-0.000134|198.054334|0.047473|0.001685|0.000009|0.035489|367|0.02297|0.024523|0||1|0.005|1||||||368|0|368|1|1|0.027174
T|UBSA|202608|CVX|ODD|0|LYNNN|1|200.54|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CVX|ODD|0|LYNYN|413|82460.6|413|0|240|0|233|0|7|0|0|0|0|0|0.035417|0.000178|0.030708|0.000154|0.031042|0.000156|0.0295|0.000148|0.003083|0.000015|199.167021|0.042625|0.036417|0.000183|0.85435|43|0.017791|0|196|0.035714|1|0.02|0||||||240|0||||
T|UBSA|202608|CVX|ODD|1000|LNNNN|3530|8337235.28|41227|40605|622|0|0|0|29|197|357|39|0|0|-0.012685|-0.000063|-0.008183|-0.000041|0.006045|0.00003|0.00791|0.000039|-0.059936|-0.000297|201.480916||||||||||||||||||||62|12970|935|2716.836615
T|UBSA|202608|CVX|ODD|1000|LNNYN|2463|5167600.59|26470|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.000317|-0.04|-0.000212|-0.06|-0.000317|-0.06|-0.000317|-1.19|-0.006297|188.98||||||||||||||||||||1|0|0|0
T|UBSA|202608|CVX|ODD|1000|LNYNN|19|39225|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|94|10|
T|UBSA|202608|CVX|ODD|1000|LNYYN|5580|14130308.83|71067|0|2973|0|2891|0|82|0|0|0|0|0|0.004733|0.000024|0.005547|0.000028|-0.009865|-0.00005|-0.002903|-0.000015|-0.011147|-0.000056|198.495764|0.055402|0.003387|0.000017|0.061138|2973|0.026007|0.027582|0||0||||||||4456|0|336|0|0|0.027582
T|UBSA|202608|CVX|ODD|1000|LYNYN|710|1821463.49|9196|0|4828|0|4789|0|39|0|0|0|0|0|0.041021|0.000207|0.036744|0.000186|0.039225|0.000198|0.037423|0.000189|0.049348|0.000249|197.871985|0.049919|0.042581|0.000215|0.852994|863|0.020886|0.005794|3950|0.008608|15|0.020667|0||||||5393|0||||
T|UBSA|202608|CVX|ODD|10000|LNNNN|2|27996.21|139|139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|CVX|ODD|10000|LNNYN|837|11657962.75|58713|0|252|0|252|0|0|0|0|0|0|0|-0.002778|-0.000014|0.003016|0.000015|-0.203571|-0.001|-0.209444|-0.001029|-0.346548|-0.001703|203.524742||||||||||||||||||||5|0|0|0
T|UBSA|202608|CVX|ODD|10000|LNYYN|3571|51690186.36|258892|0|8403|0|8177|0|226|0|0|0|0|0|0.001943|0.00001|-0.001946|-0.00001|-0.000536|-0.000003|0.027294|0.000137|0.014814|0.000074|199.683173|0.045892|0.003738|0.000019|0.081451|8401|0.021082|0.026902|2|0|0||||||||16367|0|224|0|0|0.026895
T|UBSA|202608|CVX|ODD|10000|LYNYN|1338|19918335.14|98826|0|25955|0|25098|0|857|0|0|0|0|0|0.039078|0.000194|0.030681|0.000152|0.017643|0.000088|0.032107|0.000159|-0.049359|-0.000245|201.394418|0.05508|0.048538|0.000241|0.881233|4345|0.020342|0.002301|21311|0.039745|299|0.011672|0||||||45604|0||||
T|UBSA|202608|CVX|ODD|20000|LNNYN|101|2031927.04|9894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVX|ODD|20000|LNYYN|221|4458446.35|21688|0|521|0|521|0|0|0|0|0|0|0|0.004894|0.000024|0.023013|0.000112|-0.007505|-0.000036|0.064741|0.000314|0.210653|0.001023|205.86594|0.041516|-0.0038|-0.000018|-0.09154|521|0.022658|0|0||0||||||||979|0|10|0|0|0
T|UBSA|202608|CVX|ODD|20000|LYNYN|65|1321799.13|6380|0|1285|0|1265|0|20|0|0|0|0|0|0.018311|0.000088|0.014817|0.000072|0.033728|0.000163|0.053751|0.00026|-0.002475|-0.000012|207.038459|0.040156|0.033588|0.000162|0.836434|224|0.018839|0|1061|0.01885|0||||||||2944|0||||
T|UBSA|202608|CVX|ODD|250|LNNNN|82|51389.92|256|256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|2|
T|UBSA|202608|CVX|ODD|250|LNNYN|2200|1212391.94|6141|0|5|0|5|0|0|0|0|0|0|0|-0.008|-0.000041|0.01|0.000052|0.044|0.000227|0.036|0.000186|0.076|0.000393|193.581||||||||||||||||||||2|0|0|0
T|UBSA|202608|CVX|ODD|250|LNYYN|4294|2440586.75|12346|0|542|0|527|0|15|0|0|0|0|0|0.004022|0.00002|0.006218|0.000031|0.025461|0.000128|0.030351|0.000153|0.02179|0.00011|198.166006|0.050498|0.003229|0.000016|0.063939|542|0.023635|0.027675|0||0||||||||638|0|212|5|5|0.027675
T|UBSA|202608|CVX|ODD|250|LYNNN|1|411.38|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CVX|ODD|250|LYNYN|414|258385.91|1311|0|668|0|662|0|6|0|0|0|0|0|0.040659|0.000206|0.032515|0.000165|0.033922|0.000172|-0.011033|-0.000056|0.073698|0.000374|197.063106|0.051063|0.044296|0.000225|0.867488|112|0.020179|0|556|0.010791|0||||||||713|0||||
T|UBSA|202608|CVX|ODD|5000|LNNYN|661|4649223.32|23474|0|47|0|47|0|0|0|0|0|0|0|0|0|0.01|0.000049|0.18|0.000882|0.31|0.001519|-0.08|-0.000392|204.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|CVX|ODD|5000|LNYYN|2762|20084094.77|101011|0|3248|0|3177|0|71|0|0|0|0|0|0.002506|0.000013|0.003233|0.000016|0.001111|0.000006|0.028593|0.000143|-0.127953|-0.000641|199.51663|0.052725|0.002817|0.000014|0.053431|3248|0.024954|0.02186|0||0||||||||5263|0|148|0|0|0.02186
T|UBSA|202608|CVX|ODD|5000|LYNYN|486|3680363.32|18407|0|7012|0|6830|0|182|0|0|0|0|0|0.038093|0.000191|0.032663|0.000164|0.02402|0.000121|0.013464|0.000068|-0.002809|-0.000014|199.210148|0.054231|0.043304|0.000217|0.798512|2060|0.018835|0.041262|4903|0.019784|49|0.01|0||||||9382|0||||
T|UBSA|202608|CVX|ROUND|10000|LNNNN|200|3878156|20000|18256|1744|0|200|0|400|562|582|0|0|0|0.001399|0.000007|-0.010424|-0.000054|0.038268|0.000197|0.190155|0.00098|0.392936|0.002025|194.08797||||||||||||||||||||22|2844|1949|944.056193
T|UBSA|202608|CVX|ROUND|10000|LNNYN|28490|546114994.54|2849012|0|621|0|621|0|0|0|0|0|0|0|0.024702|0.000128|0.012882|0.000067|0.01467|0.000076|0.115926|0.000599|-0.036264|-0.000187|193.475177||||||||||||||||||||8|0|0|0
T|UBSA|202608|CVX|ROUND|10000|LNYNN|20|383392|2000|1467|533|0|150|0|171|150|62|0|0|0|-0.000019|0|-0.001557|-0.000008|-0.027842|-0.000145|0.171614|0.000892|0.265516|0.00138|192.378865|0.031501|0.001332|0.000007|0.042287|533|0.015084|205.831144|0||0||||||||700|0|7|897|502|205.831144
T|UBSA|202608|CVX|ROUND|10000|LNYYN|6148|118416375.27|614853|0|13622|0|13498|0|124|0|0|0|0|0|-0.006501|-0.000034|-0.004119|-0.000021|-0.027317|-0.000141|-0.2567|-0.001324|0.04385|0.000226|193.877597|0.079661|0.00491|0.000025|0.061642|13622|0.037375|0.009103|0||0||||||||20102|0|201|0|0|0.009103
T|UBSA|202608|CVX|ROUND|10000|LYNNN|6|116308|600|300|300|0|100|0|100|100|0|0|0|0|0.016667|0.000086|0.036667|0.000189|-0.083333|-0.00043|0.013333|0.000069|0.296667|0.001532|193.66|0.02|0.02|0.000103|1|0|||300|256|0||||||||300|0||||
T|UBSA|202608|CVX|ROUND|10000|LYNYN|633|12267482.78|63311|0|15104|0|14840|0|264|0|0|0|0|0|0.030651|0.000158|0.033961|0.000176|0.024732|0.000128|0.065602|0.000339|0.024106|0.000125|193.455232|0.047417|0.039915|0.000206|0.841774|3555|0.016782|0.028129|11249|0.014579|300|0.01|0||||||20903|0||||
T|UBSA|202608|CVX|ROUND|20000|LNNNN|18|386202|1900|1595|305|0|0|0|0|200|105|0|0|0|0.035738|0.000174|-0.013443|-0.000065|-0.001443|-0.000007|-0.011311|-0.000055|-0.384098|-0.001869|205.54959||||||||||||||||||||4|823|520|1610.508197
T|UBSA|202608|CVX|ROUND|20000|LNNYN|18628|389064242.03|1911681|0|1096|0|947|0|149|0|0|0|0|0|-0.016195|-0.00008|0.015411|0.000077|0.046615|0.000232|0.101852|0.000506|0.068996|0.000343|201.218089||||||||||||||||||||13|0|0|0.135949
T|UBSA|202608|CVX|ROUND|20000|LNYNN|7|161127|800|300|500|0|0|0|200|100|200|0|0|0|0|0|-0.01|-0.00005|-0.116|-0.000582|-0.022|-0.00011|-0.174|-0.000873|199.246|0.036|0.004|0.00002|0.111111|500|0.016|3039.8|0||0||||||||500|0|4|154|102|3039.8
T|UBSA|202608|CVX|ROUND|20000|LNYYN|12323|278572723.63|1375374|0|50786|0|50049|0|737|0|0|0|0|0|0.001347|0.000007|0.003218|0.000016|0.007226|0.000036|0.021114|0.000105|0.058455|0.000291|200.996813|0.042489|0.00196|0.00001|0.046124|50781|0.020267|0.014513|5|0|0||||||||87291|1767|748|25|25|0.014512
T|UBSA|202608|CVX|ROUND|20000|LYNNN|1|20749|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CVX|ROUND|20000|LYNYN|3032|70611429.1|349153|0|84954|0|82397|0|2557|0|0|0|0|0|0.033633|0.000167|0.027702|0.000138|0.012237|0.000061|-0.004885|-0.000024|-0.019807|-0.000099|200.885314|0.04783|0.042909|0.000214|0.897098|13042|0.016963|0.036804|70916|0.029288|996|0.012219|0||||||145478|4194||||
T|UBSA|202608|CVX|ROUND|200000|LNNYN|181|102054191.65|514803|0|519|0|519|0|0|0|0|0|0|0|-0.006513|-0.000033|0.012755|0.000065|0.02973|0.000151|0.120944|0.000615|0.107457|0.000546|196.637832||||||||||||||||||||3|0|0|0
T|UBSA|202608|CVX|ROUND|200000|LNYNN|1|347854|1700|700|1000|0|0|0|0|1000|0|0|0|0|-0.106|-0.000518|-0.104|-0.000508|-0.2|-0.000977|0.32|0.001564|0.19|0.000929|204.615|0.05|0.01|0.000049|0.2|1000|0.02|90.6|0||0||||||||500|500|1|1700|1700|90.6
T|UBSA|202608|CVX|ROUND|200000|LNYYN|949|873328646.46|4318159|0|18307|0|17792|0|515|0|0|0|0|0|-0.002118|-0.000011|0.020805|0.000104|0.026568|0.000133|0.075876|0.000379|0.051966|0.000259|200.443238|0.035957|0.003118|0.000016|0.086727|18307|0.016419|0.028131|0||0||||||||38192|5460|110|1417|651|0.028131
T|UBSA|202608|CVX|ROUND|200000|LYNYN|586|277168130.51|1394764|0|44283|0|43306|0|977|0|0|0|0|0|0.014394|0.000072|0.021047|0.000106|0.012637|0.000064|0.037704|0.000189|0.008074|0.000041|198.977264|0.040217|0.037594|0.000189|0.934781|9199|0.010821|0.021741|31616|0.01825|3468|0.011958|0.05767||||||120360|7301||||
T|UBSA|202608|CVX|ROUND|50000|LNNYN|189|19690167.76|100108|0|229|0|229|0|0|0|0|0|0|0|0.074367|0.000382|0.08559|0.00044|0.439869|0.002262|0.323755|0.001665|0.286507|0.001474|194.425||||||||||||||||||||4|0|0|0
T|UBSA|202608|CVX|ROUND|50000|LNYNN|1|102310|500|0|500|0|140|0|360|0|0|0|0|0|0.1392|0.00068|0.1892|0.000925|0.2892|0.001413|0.2592|0.001267|0.2492|0.001218|204.61|0.04|0.0192|0.000094|0.48|500|0.0104|2.88|0||0||||||||500|0|1|500|500|2.88
T|UBSA|202608|CVX|ROUND|50000|LNYYN|1683|164000859.78|821603|0|36808|0|36042|0|766|0|0|0|0|0|0.001138|0.000006|0.003117|0.000016|0.006301|0.000032|-0.019594|-0.000099|-0.042257|-0.000213|198.246838|0.040717|0.000635|0.000003|0.015607|36808|0.020041|0.020811|0||0||||||||65561|6007|252|0|0|0.020811
T|UBSA|202608|CVX|ROUND|50000|LYNYN|852|90373208.89|455700|0|85575|0|80344|0|5231|0|0|0|0|0|0.025959|0.000131|0.026233|0.000133|0.017392|0.000088|0.014491|0.000073|0.04551|0.00023|197.860391|0.044241|0.037804|0.000191|0.85449|15704|0.020426|0.059412|66160|0.058691|3711|0.012215|0.11183||||||120179|23337||||
T|UBSA|202608|CVY|ODD|0|LNYYN|11|335.09|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVY|ODD|250|LNNYN|1|698.51|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CVY|ODD|250|LNYYN|1|273.33|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CVY|ROUND|1000|LNNNN|70|212916|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|0|
T|UBSA|202608|CVY|ROUND|5000|LNYYN|15|128682.4|4268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CW|ODD|1000|LNNNN|313|905410.47|1376|1370|6|0|0|0|0|0|2|0|4|0|-1.043333|-0.00164|-1.043333|-0.00164|-0.643333|-0.001011|1.416667|0.002227|1.506667|0.002368|636.258333||||||||||||||||||||2|166|17|36101
T|UBSA|202608|CW|ODD|1000|LNNYN|2647|7323377.56|10582|0|34|0|34|0|0|0|0|0|0|0|-0.441471|-0.000628|-0.432059|-0.000615|-0.289118|-0.000412|0.007647|0.000011|-0.676471|-0.000963|702.476029||||||||||||||||||||10|0|0|0
T|UBSA|202608|CW|ODD|1000|LNYNN|7|19003.28|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202608|CW|ODD|1000|LNYYN|4126|10953890.65|16100|0|790|0|764|0|26|0|0|0|0|0|0.624228|0.000934|0.643342|0.000963|0.561494|0.00084|0.383722|0.000574|0.229114|0.000343|668.074722|1.861696|0.613785|0.000919|0.329691|790|0.623956|0.032911|0||0||||||||871|0|221|0|0|0.032911
T|UBSA|202608|CW|ODD|1000|LYNYN|159|350272.57|523|0|370|0|355|0|15|0|0|0|0|0|0.948405|0.001411|0.933622|0.001389|0.764973|0.001138|0.766703|0.001141|0.724541|0.001078|672.010811|1.788595|1.057946|0.001574|0.591496|241|0.561079|0.033195|124|0.056452|5|0.01|0||||||391|0||||
T|UBSA|202608|CW|ODD|10000|LNNNN|361|4426926.98|7271|7226|45|0|0|0|0|0|45|0|0|0|-0.407778|-0.000706|-0.15|-0.00026|0.247778|0.000429|1.997778|0.003457|4.063333|0.007031|577.889444||||||||||||||||||||3|960|114|6343.20889
T|UBSA|202608|CW|ODD|10000|LNNYN|788|10881404.65|15742|0|151|0|151|0|0|0|0|0|0|0|-0.359007|-0.000548|-0.32457|-0.000495|0.36|0.000549|1.081126|0.001649|1.571788|0.002398|655.57298||||||||||||||||||||8|0|0|0
T|UBSA|202608|CW|ODD|10000|LNYNN|9|110655.04|183|182|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000017|-0.01|-0.000017|-0.25|-0.000433|-0.26|-0.00045|-0.75|-0.001299|577.575|0.47|-0.01|-0.000017|-0.021277|1|0.24|6122|0||0||||||||20|0|1|100|40|6122
T|UBSA|202608|CW|ODD|10000|LNYYN|5007|66684144.95|97425|0|2533|0|2460|0|73|0|0|0|0|0|1.349124|0.002021|1.339222|0.002006|1.134512|0.001699|0.759957|0.001138|0.92047|0.001379|667.590878|2.525823|1.34317|0.002012|0.531775|2533|0.591326|0.02882|0||0||||||||3613|0|164|0|0|0.02882
T|UBSA|202608|CW|ODD|10000|LYNYN|131|1926254.34|2927|0|1406|0|1404|0|2|0|0|0|0|0|1.022063|0.001526|1.007226|0.001503|0.62857|0.000938|0.559751|0.000835|0.571451|0.000853|669.967233|1.721863|1.120277|0.001672|0.650619|853|0.495797|0|553|0.003617|0||||||||1942|0||||
T|UBSA|202608|CW|ODD|20000|LNNNN|166|4630576.62|6262|6262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|230|0|
T|UBSA|202608|CW|ODD|20000|LNNYN|414|9136061.23|13487|0|33|0|33|0|0|0|0|0|0|0|-0.189091|-0.000296|-0.189091|-0.000296|-0.189091|-0.000296|-1.559091|-0.002443|-0.759091|-0.001189|638.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|CW|ODD|20000|LNYNN|2|52970.48|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CW|ODD|20000|LNYYN|3606|78517895.69|117826|0|1321|0|1260|0|61|0|0|0|0|0|1.453263|0.002198|1.420371|0.002148|1.344042|0.002033|1.275534|0.001929|-0.45788|-0.000692|661.203861|2.626904|1.46106|0.00221|0.556191|1321|0.582922|0.046177|0||0||||||||2300|0|68|0|0|0.046177
T|UBSA|202608|CW|ODD|20000|LYNYN|79|1808683.34|2770|0|1282|0|1282|0|0|0|0|0|0|0|0.863627|0.001331|0.858315|0.001322|0.624321|0.000962|0.522855|0.000806|0.562293|0.000866|649.013155|1.070959|0.941365|0.00145|0.878992|588|0.141276|0|694|0|0||||||||1583|0||||
T|UBSA|202608|CW|ODD|250|LNNNN|735|431436.72|735|735|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|1|
T|UBSA|202608|CW|ODD|250|LNNYN|1458|1004715.28|1458|0|10|0|10|0|0|0|0|0|0|0|-0.785|-0.001163|-0.767|-0.001137|-0.444|-0.000658|0.54|0.0008|-0.728|-0.001079|674.8745||||||||||||||||||||10|0|0|0
T|UBSA|202608|CW|ODD|250|LNYNN|4|2320.22|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|CW|ODD|250|LNYYN|2719|1858049.69|2719|0|240|0|227|0|13|0|0|0|0|0|0.909833|0.00134|0.879958|0.001296|0.925125|0.001362|0.691125|0.001018|-0.203583|-0.0003|678.994021|2.760292|0.930417|0.00137|0.337072|240|0.914938|0.054167|0||0||||||||240|0|240|0|0|0.054167
T|UBSA|202608|CW|ODD|250|LYNYN|543|376134.67|543|0|512|0|496|0|16|0|0|0|0|0|0.913105|0.001313|0.889336|0.001279|0.861738|0.001239|0.867559|0.001248|0.702168|0.00101|695.307305|2.159141|0.912715|0.001313|0.422721|429|0.743788|0.034965|83|0.012048|0||||||||512|0||||
T|UBSA|202608|CW|ODD|5000|LNNNN|756|4692799.86|7735|7721|14|0|0|0|0|0|0|0|14|0|0.052857|0.000078|0.052857|0.000078|0.222857|0.000328|-0.767143|-0.001129|-0.691429|-0.001017|679.553571||||||||||||||||||||2|782|71|104810.285714
T|UBSA|202608|CW|ODD|5000|LNNYN|616|4530826.28|6654|0|20|0|20|0|0|0|0|0|0|0|-0.245|-0.000366|-0.245|-0.000366|0.145|0.000217|0.67|0.001002|0.77|0.001152|668.6575||||||||||||||||||||2|0|0|0
T|UBSA|202608|CW|ODD|5000|LNYNN|28|174595.68|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|132|18|
T|UBSA|202608|CW|ODD|5000|LNYYN|2622|19269224.06|28565|0|1400|0|1358|0|42|0|0|0|0|0|1.120421|0.00167|1.105636|0.001648|1.006393|0.0015|1.019779|0.00152|0.337286|0.000503|670.737193|2.912557|1.102371|0.001644|0.378489|1399|0.905779|0.030021|0||1|0.055|0||||||1788|0|158|0|0|0.03
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T|UBSA|202608|CWB|ROUND|50000|LYNNN|376|38561282|368600|363564|5036|0|772|0|1119|2428|717|0|0|0|0.009998|0.000096|0.001702|0.000016|0.000725|0.000007|0.017585|0.00017|0.005751|0.000055|103.642104|0.014605|0.015399|0.000149|1.054385|0|||4936|378.709481|100|0.02|1549||||||10000|1859||||
T|UBSA|202608|CWB|ROUND|50000|LYNYN|5|477085.1|4610|0|2300|0|2300|0|0|0|0|0|0|0|0.032609|0.000314|0.046957|0.000452|0.01913|0.000184|0.032609|0.000314|0.043478|0.000418|103.899348|0.064783|0.061304|0.00059|0.946309|200|0.02|0|2100|0|0||||||||1200|1400||||
T|UBSA|202608|CWBC|ODD|0|LNNNN|69|1766.08|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|CWBC|ODD|0|LNNYN|488|41255.85|1601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWBC|ODD|0|LNYNN|3|77.06|3|0|3|0|3|0|0|0|0|0|0|0|0.006667|0.00026|0.006667|0.00026|0.03|0.001168|0.026667|0.001038|0.006667|0.00026|25.69|0.026667|0.006667|0.00026|0.25|3|0.01|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|CWBC|ODD|0|LNYYN|4795|345020.83|13405|0|266|0|264|0|2|0|0|0|0|0|0.000977|0.000038|0.000752|0.000029|0.005564|0.000215|0.008947|0.000346|-0.007406|-0.000286|25.852237|0.029135|0.000789|0.000031|0.027097|266|0.014173|0.007519|0||0||||||||282|0|128|0|0|0.007519
T|UBSA|202608|CWBC|ODD|0|LYNNN|4|102.07|4|1|3|0|2|0|0|1|0|0|0|0|0.013333|0.00052|0.013333|0.00052|0.006667|0.00026|0.006667|0.00026|0.006667|0.00026|25.623333|0.013333|0.013333|0.00052|1|0|||3|15.666667|0||||||||3|0||||
T|UBSA|202608|CWBC|ODD|0|LYNYN|492|29742.48|1171|0|921|0|895|0|26|0|0|0|0|0|0.022682|0.000895|0.021781|0.000859|0.019837|0.000783|0.023941|0.000945|0.024691|0.000974|25.345266|0.025407|0.023301|0.000919|0.917094|82|0.011829|0.060976|839|0.02503|0||||||||930|0||||
T|UBSA|202608|CWBC|ODD|1000|LNNNN|15|18510.14|712|712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|1|
T|UBSA|202608|CWBC|ODD|1000|LNNYN|364|576344.98|22346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWBC|ODD|1000|LNYYN|1509|2467589.99|96003|0|766|0|766|0|0|0|0|0|0|0|0.014164|0.000547|0.014164|0.000547|0.020196|0.00078|0.022781|0.00088|0.023486|0.000907|25.899269|0.044595|0.015013|0.00058|0.336651|766|0.014791|0|0||0||||||||1120|0|18|0|0|0
T|UBSA|202608|CWBC|ODD|1000|LYNYN|54|86056.05|3332|0|1829|0|1829|0|0|0|0|0|0|0|0.022564|0.000874|0.022274|0.000862|0.019781|0.000766|0.017337|0.000671|0.020875|0.000808|25.830424|0.026435|0.02251|0.000871|0.851499|233|0.015408|0|1596|0|0||||||||2297|0||||
T|UBSA|202608|CWBC|ODD|250|LNNYN|807|471031.3|18316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWBC|ODD|250|LNYYN|1725|873450.5|33902|0|557|0|553|0|4|0|0|0|0|0|0.001149|0.000044|-0.000952|-0.000037|0.005996|0.000231|0.000341|0.000013|0.002801|0.000108|25.936409|0.05325|0.001239|0.000048|0.023264|557|0.026005|0.007181|0||0||||||||587|0|30|0|0|0.007181
T|UBSA|202608|CWBC|ODD|250|LYNYN|77|41223.15|1612|0|950|0|910|0|40|0|0|0|0|0|0.029105|0.001142|0.029589|0.001161|0.027705|0.001087|0.015884|0.000623|0.0146|0.000573|25.496211|0.041874|0.030021|0.001177|0.716943|146|0.038562|0.10274|804|0.031095|0||||||||1065|0||||
T|UBSA|202608|CWBC|ROUND|1000|LNNNN|500|1294621.73|50225|50025|200|0|0|0|0|0|0|0|100|100|-0.145|-0.005725|-0.145|-0.005725|-0.08|-0.003159|-0.04|-0.001579|-0.025|-0.000987|25.3275||||||||||||||||||||2|1597|538|187355
T|UBSA|202608|CWBC|ROUND|1000|LNNYN|1876|4881825.05|189198|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001159|0.055|0.002125|0.015|0.000579|0|0|-0.005|-0.000193|25.885||||||||||||||||||||2|0|0|0
T|UBSA|202608|CWBC|ROUND|1000|LNYNN|4|10342|400|341|59|0|0|0|0|0|59|0|0|0|0|0|0|0|-0.12|-0.004662|0.02|0.000777|0.01|0.000389|25.74|0.04|0|0|0|59|0.02|2058|0||0||||||||100|0|1|115|100|2058
T|UBSA|202608|CWBC|ROUND|1000|LNYYN|2408|6933358.85|268518|0|4406|0|4106|0|300|0|0|0|0|0|0.0184|0.000714|0.019653|0.000763|0.021786|0.000845|0.020567|0.000798|-0.01953|-0.000758|25.773894|0.048423|0.022726|0.000882|0.469323|4406|0.012848|0.068089|0||0||||||||5206|12|50|100|100|0.068089
T|UBSA|202608|CWBC|ROUND|1000|LYNYN|91|250077.37|9661|0|4031|0|4031|0|0|0|0|0|0|0|0.005279|0.000204|0.006644|0.000256|0.006991|0.00027|0.00772|0.000298|-0.006713|-0.000259|25.904876|0.029196|0.022324|0.000862|0.764636|1085|0.012765|0|2946|0|0||||||||4825|0||||
T|UBSA|202608|CWBC|ROUND|10000|LNNNN|53|852769.53|32988|32988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1308|1207|
T|UBSA|202608|CWBC|ROUND|10000|LNNYN|15|204768.2|7970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWBC|ROUND|10000|LNYNN|1|15678.81|607|607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CWBC|ROUND|10000|LNYYN|27|363011.13|13984|0|60|0|60|0|0|0|0|0|0|0|0|0|0.01|0.000385|0.02|0.000771|0.02|0.000771|0.01|0.000385|25.95|0.02|0|0|0|60|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|CWBC|ROUND|10000|LYNYN|32|433347.52|16722|0|3703|0|3703|0|0|0|0|0|0|0|-0.00545|-0.000211|-0.01798|-0.000697|-0.010483|-0.000407|-0.015995|-0.00062|-0.037551|-0.001456|25.782591|0.020532|0.00808|0.000313|0.393529|2291|0.010936|0|1212|0|200|0.01|0||||||4240|50||||
T|UBSA|202608|CWBC|ROUND|20000|LNNNN|8|163618.66|5990|5990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWBC|ROUND|20000|LNNYN|10|353457.82|13612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWBC|ROUND|20000|LNYYN|13|389900.14|15041|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000386|25.93|0.02|0|0|0|80|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|CWBC|ROUND|20000|LYNYN|21|625758.29|24195|0|2480|0|2480|0|0|0|0|0|0|0|-0.038585|-0.001497|-0.039968|-0.00155|-0.039645|-0.001538|-0.009065|-0.000352|0.012516|0.000486|25.778714|0.02454|0.032097|0.001245|1.30792|200|0.015|0|1343|0|937|0.013202|0||||||2200|343||||
T|UBSA|202608|CWBC|ROUND|5000|LNNNN|2|10292|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|0|
T|UBSA|202608|CWBC|ROUND|5000|LNNYN|243|1419474.23|54932|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000385|-0.02|-0.000769|-0.02|-0.000769|-0.02|-0.000769|-0.04|-0.001538|26.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|CWBC|ROUND|5000|LNYNN|1|5146|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|CWBC|ROUND|5000|LNYYN|194|1101921.85|42557|0|1424|0|1424|0|0|0|0|0|0|0|0.007079|0.000274|-0.001461|-0.000056|-0.001461|-0.000056|-0.004157|-0.000161|-0.03007|-0.001163|25.853757|0.035688|0|0|0|1424|0.017844|0|0||0||||||||2008|100|10|0|0|0
T|UBSA|202608|CWBC|ROUND|5000|LYNYN|55|330402.48|12744|0|6243|0|6243|0|0|0|0|0|0|0|-0.030764|-0.001188|-0.025513|-0.000985|-0.041342|-0.001597|-0.033248|-0.001284|-0.036963|-0.001428|25.891879|0.025994|0.021176|0.000818|0.814641|2138|0.009065|0|3671|0|434|0.01|0||||||7687|873||||
T|UBSA|202608|CWBC|ROUND|50000|LNNYN|1|73528.48|2888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWBC|ROUND|50000|LNYYN|1|52000|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CWBC|ROUND|50000|LYNYN|1|101489.47|3917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CWCO|ODD|0|LNNNN|90|2674.93|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CWCO|ODD|0|LNNYN|255|24453.42|811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWCO|ODD|0|LNYNN|3|90.94|3|1|2|0|2|0|0|0|0|0|0|0|0.005|0.000167|0.005|0.000167|0.01|0.000334|0.02|0.000669|0.02|0.000669|29.8975|0.105|0.005|0.000167|0.047619|2|0.05|0|0||0||||||||2|0|2|1|1|0
T|UBSA|202608|CWCO|ODD|0|LNYYN|7122|805997.6|26764|0|89|0|83|0|6|0|0|0|0|0|0.015618|0.000518|0.013034|0.000433|0.015169|0.000503|0.034831|0.001156|0.054045|0.001794|30.132135|0.104494|0.017416|0.000578|0.166667|89|0.043539|0.067416|0||0||||||||98|0|29|0|0|0.067416
T|UBSA|202608|CWCO|ODD|0|LYNNN|1|31.18|1|0|1|0|0|0|1|0|0|0|0|0|0.03|0.000961|-0.03|-0.000961|-0.03|-0.000961|0.08|0.002562|0.08|0.002562|31.22|0.04|0.02|0.000641|0.5|1|0.01|4|0||0||||||||1|0||||
T|UBSA|202608|CWCO|ODD|0|LYNYN|109|11929.54|394|0|137|0|136|0|1|0|0|0|0|0|0.076131|0.002503|0.076642|0.00252|0.081241|0.002671|0.048248|0.001586|0.059343|0.001951|30.416971|0.140511|0.078759|0.002589|0.560519|32|0.132188|0|105|0.009524|0||||||||183|0||||
T|UBSA|202608|CWCO|ODD|1000|LNNYN|547|1121573.71|37707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWCO|ODD|1000|LNYYN|4559|8111500.55|268750|0|665|0|665|0|0|0|0|0|0|0|0.037474|0.001258|0.025759|0.000865|0.007489|0.000251|0.038105|0.001279|0.052707|0.00177|29.781962|0.086992|0.037895|0.001272|0.435609|665|0.024549|0|0||0||||||||1192|0|17|0|0|0
T|UBSA|202608|CWCO|ODD|1000|LYNYN|256|513757.24|17159|0|1694|0|1604|0|90|0|0|0|0|0|0.090874|0.003008|0.089203|0.002953|0.064852|0.002147|0.065897|0.002181|0.019817|0.000656|30.210071|0.118512|0.094888|0.003141|0.800658|364|0.054973|0.244505|1330|0.000752|0||||||||7369|0||||
T|UBSA|202608|CWCO|ODD|250|LNNYN|258|143244.87|4737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWCO|ODD|250|LNYYN|6620|3057383.7|101181|0|304|0|304|0|0|0|0|0|0|0|0.031612|0.001052|0.025855|0.000861|0.027599|0.000919|0.016711|0.000556|0.043947|0.001463|30.042582|0.106283|0.036645|0.00122|0.344785|304|0.034819|0|0||0||||||||451|0|24|0|0|0
T|UBSA|202608|CWCO|ODD|250|LYNYN|117|64599.92|2130|0|346|0|346|0|0|0|0|0|0|0|0.11237|0.003702|0.11211|0.003693|0.110838|0.003651|0.086908|0.002863|0.05448|0.001795|30.35539|0.146214|0.125|0.004118|0.854912|125|0.03096|0|201|0|20|0.01|0||||||750|0||||
T|UBSA|202608|CWCO|ROUND|1000|LNNNN|722|2369828.39|77619|76724|895|0|65|0|9|34|219|80|381|107|-0.14886|-0.004807|-0.148089|-0.004782|-0.117687|-0.003801|-0.181631|-0.005866|-0.059229|-0.001913|30.964894||||||||||||||||||||15|7029|2647|124284.817877
T|UBSA|202608|CWCO|ROUND|1000|LNNYN|1567|4752195.09|157252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWCO|ROUND|1000|LNYNN|13|42348.72|1364|1364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|24|
T|UBSA|202608|CWCO|ROUND|1000|LNYYN|5186|17638251.85|582588|0|1119|0|1119|0|0|0|0|0|0|0|-0.001626|-0.000053|-0.001126|-0.000036|0.000652|0.000021|-0.002922|-0.000095|0.007391|0.00024|30.849808|0.168088|0.004647|0.000151|0.027646|1119|0.08172|0|0||0||||||||1400|0|14|0|0|0
T|UBSA|202608|CWCO|ROUND|1000|LYNYN|34|111283.72|3654|0|197|0|197|0|0|0|0|0|0|0|0.088376|0.002959|0.092081|0.003084|0.084416|0.002827|0.056142|0.00188|0.168731|0.00565|29.861853|0.102487|0.102487|0.003432|1|0|||197|0|0||||||||863|0||||
T|UBSA|202608|CWCO|ROUND|10000|LNNYN|1|14855.94|451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWCO|ROUND|10000|LNYYN|1|11964|400|0|2|0|2|0|0|0|0|0|0|0|-0.08|-0.002677|-0.1|-0.003346|-0.11|-0.003681|-0.11|-0.003681|-0.11|-0.003681|29.885|0.05|0|0|0|2|0.025|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|CWCO|ROUND|10000|LYNYN|5|63682.08|2077|0|141|0|141|0|0|0|0|0|0|0|-0.262199|-0.00827|-0.259787|-0.008194|-0.255603|-0.008062|-0.252411|-0.007961|-1.055177|-0.033281|31.704752|0.044965|0.026667|0.000841|0.59306|129|0.01|0|12|0|0||||||||944|0||||
T|UBSA|202608|CWCO|ROUND|20000|LNNYN|1|25402.34|853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWCO|ROUND|5000|LNNNN|34|214140.46|7048|7048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|146|1|
T|UBSA|202608|CWCO|ROUND|5000|LNNYN|30|184094.2|6074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWCO|ROUND|5000|LNYNN|5|32741.19|1056|1056|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202608|CWCO|ROUND|5000|LNYYN|209|1280348.97|42105|0|240|0|240|0|0|0|0|0|0|0|0.069292|0.002323|0.069208|0.00232|0.035958|0.001205|-0.013625|-0.000457|0.029125|0.000976|29.830583|0.066417|0|0|0|240|0.033208|0|0||0||||||||656|0|3|0|0|0
T|UBSA|202608|CWCO|ROUND|5000|LYNYN|5|31012.25|1027|0|111|0|111|0|0|0|0|0|0|0|0.08|0.002548|0.08|0.002548|0.08|0.002548|0.08|0.002548|0.07|0.002229|31.4|0.08|0.08|0.002548|1|0|||111|0|0||||||||100|11||||
T|UBSA|202608|CWD|ODD|0|LNNYN|2|6.11|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWD|ODD|0|LNYYN|1395|20756.04|37802|0|555|0|555|0|0|0|0|0|0|0|0.009594|0.017087|0.009594|0.017087|0.006126|0.010911|0.010752|0.01915|0.011444|0.020382|0.56146|0.010694|0.009594|0.017087|0.897151|555|0.00055|0|0||0||||||||555|0|18|0|0|0
T|UBSA|202608|CWD|ODD|0|LYNYN|69|1169.63|2143|0|806|0|806|0|0|0|0|0|0|0|0.012203|0.022989|0.012203|0.022989|0.013854|0.0261|0.006303|0.011875|0.008767|0.016516|0.530799|0.012777|0.012203|0.022989|0.955041|770|0.000301|0|36|0|0||||||||831|0||||
T|UBSA|202608|CWD|ROUND|0|LNNNN|19|1145|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|339|143|
T|UBSA|202608|CWD|ROUND|0|LNNYN|20|1788.96|3662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWD|ROUND|0|LNYYN|1351|101713.47|205754|0|5849|0|5849|0|0|0|0|0|0|0|0.005569|0.010877|0.006254|0.012216|0.005865|0.011455|0.005666|0.011067|0.005489|0.010721|0.51199|0.013381|0.007827|0.015288|0.584976|5849|0.002777|0|0||0||||||||6828|439|48|0|0|0
T|UBSA|202608|CWD|ROUND|0|LYNYN|70|6982.29|13163|0|1280|0|1280|0|0|0|0|0|0|0|0.00642|0.011572|0.00642|0.011572|0.006241|0.011249|0.003553|0.006404|0.004381|0.007897|0.554791|0.01075|0.008406|0.015152|0.781977|1200|0.00125|0|80|0|0||||||||1200|300||||
T|UBSA|202608|CWD|ROUND|1000|LNYYN|2|4075|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CWD|ROUND|1000|LYNYN|9|16921.3|31822|0|1100|0|1100|0|0|0|0|0|0|0|0.0095|0.01806|0.0095|0.01806|0.009327|0.017732|0.008018|0.015243|0.009782|0.018596|0.526023|0.023391|0.023173|0.044053|0.990672|500|0.00024|0|600|0|0||||||||6503|0||||
T|UBSA|202608|CWD|ROUND|250|LNNYN|1|336|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWD|ROUND|250|LNYYN|11|5752.53|11847|0|300|0|300|0|0|0|0|0|0|0|0.012567|0.027304|0.012567|0.027304|0.0049|0.010646|0.0013|0.002825|0.007367|0.016006|0.46025|0.0129|0.012567|0.027304|0.97416|300|0.000167|0|0||0||||||||712|100|2|0|0|0
T|UBSA|202608|CWD|ROUND|250|LYNYN|12|5269.92|10232|0|300|0|300|0|0|0|0|0|0|0|0.0133|0.024468|0.012233|0.022506|0.011433|0.021034|-0.0108|-0.019869|-0.012067|-0.022199|0.543567|0.012133|0.009667|0.017784|0.796703|300|0.001233|0|0||0||||||||700|0||||
T|UBSA|202608|CWEB|ODD|0|LNNYN|36|5874.26|240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWEB|ODD|0|LNYYN|86|8154.6|347|0|12|0|12|0|0|0|0|0|0|0|0|0|0.000833|0.000039|0|0|-0.019167|-0.000904|-0.041667|-0.001965|21.2025|0.01|0|0|0|12|0.005|0|0||0||||||||12|0|2|0|0|0
T|UBSA|202608|CWEB|ODD|0|LYNYN|11|950.84|42|0|21|0|21|0|0|0|0|0|0|0|0.009524|0.000418|0.009048|0.000397|-0.003333|-0.000146|0.037143|0.001628|0.004286|0.000188|22.809524|0.02|0.01|0.000438|0.5|11|0.009545|0|10|0|0||||||||21|0||||
T|UBSA|202608|CWEB|ODD|1000|LNNYN|3|5554.62|229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWEB|ODD|1000|LNYYN|19|24953.04|1079|0|200|0|200|0|0|0|0|0|0|0|-0.0056|-0.000246|0.0025|0.00011|0.0282|0.001236|0.0232|0.001017|0.0382|0.001675|22.807425|0.01655|0|0|0|200|0.008275|0|0||0||||||||200|0|3|0|0|0
T|UBSA|202608|CWEB|ODD|1000|LYNYN|14|22666.46|955|0|110|0|110|0|0|0|0|0|0|0|0.02|0.000884|0.02|0.000884|-0.007273|-0.000322|0.02|0.000884|-0.025455|-0.001126|22.612727|0.02|0.02|0.000884|1|0|||110|0|0||||||||110|0||||
T|UBSA|202608|CWEB|ODD|250|LNNYN|64|25287.4|1071|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWEB|ODD|250|LNYYN|47|20066.13|869|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CWEB|ODD|250|LYNYN|13|7889.2|353|0|112|0|112|0|0|0|0|0|0|0|0.016875|0.000721|0.016875|0.000721|0.029554|0.001263|0.037589|0.001606|0.036875|0.001576|23.398348|0.016875|0.016875|0.000721|1|0|||112|0|0||||||||112|0||||
T|UBSA|202608|CWEB|ROUND|1000|LNNYN|6856|16046167|703700|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000388|0.01|0.000388|0.01|0.000388|0.07|0.002716|0.03|0.001164|25.775||||||||||||||||||||1|0|0|0
T|UBSA|202608|CWEB|ROUND|1000|LNYYN|883|2194809.32|94562|0|807|0|807|0|0|0|0|0|0|0|0.001264|0.000056|0.001264|0.000056|0.008092|0.00036|0.01311|0.000584|0.069802|0.003109|22.448048|0.016171|0|0|0|807|0.008086|0|0||0||||||||1401|0|11|0|0|0
T|UBSA|202608|CWEB|ROUND|1000|LYNYN|99|284279.74|12314|0|3130|0|3130|0|0|0|0|0|0|0|0.008588|0.000368|0.015508|0.000665|0.003783|0.000162|0.001383|0.000059|0.015185|0.000652|23.307208|0.017495|0.016505|0.000708|0.943389|305|0.014918|0|2525|0|300|0.01|0||||||3239|0||||
T|UBSA|202608|CWEB|ROUND|10000|LNYYN|3|47608|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CWEB|ROUND|10000|LYNYN|12|153266.04|6336|0|1900|0|1900|0|0|0|0|0|0|0|0.008947|0.000369|0.011579|0.000477|0.007895|0.000325|0.028421|0.001171|-0.008947|-0.000369|24.269211|0.011053|0.011053|0.000455|1|0|||1900|0|0||||||||3136|0||||
T|UBSA|202608|CWEB|ROUND|20000|LNYYN|3|76917|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CWEB|ROUND|20000|LYNYN|7|250058.39|11257|0|653|0|653|0|0|0|0|0|0|0|0.005314|0.000248|0.005314|0.000248|0.006126|0.000285|0.004594|0.000214|-0.032343|-0.001507|21.458247|0.01|0.009188|0.000428|0.918836|53|0.005|0|600|0|0||||||||5100|0||||
T|UBSA|202608|CWEB|ROUND|200000|LNYYN|9|2134755.55|97905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CWEB|ROUND|200000|LYNYN|1|319828|14800|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000463|-0.01|-0.000463|-0.04|-0.001851|-0.01|-0.000463|0.07|0.00324|21.605|0.01|0.01|0.000463|1|0|||200|0|0||||||||3900|0||||
T|UBSA|202608|CWEB|ROUND|5000|LNNYN|64|333253|12900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWEB|ROUND|5000|LNYYN|34|242848.46|10859|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000639|-0.015|-0.000639|-0.015|-0.000639|23.49|0.01|0|0|0|400|0.005|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|CWEB|ROUND|5000|LYNYN|13|85077.78|3717|0|950|0|950|0|0|0|0|0|0|0|0.001579|0.000067|0.004737|0.0002|0.036316|0.00153|0.026316|0.001109|-0.086316|-0.003637|23.730263|0.015263|0.011053|0.000466|0.724138|400|0.005|0|550|0|0||||||||1050|0||||
T|UBSA|202608|CWEB|ROUND|50000|LNNYN|1|50300|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWEB|ROUND|50000|LNYYN|8|900600|40000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CWEB|ROUND|50000|LYNYN|13|980450.94|42406|0|2310|0|2310|0|0|0|0|0|0|0|0.005541|0.000229|0.007706|0.000319|0.001212|0.00005|-0.009524|-0.000394|-0.044242|-0.00183|24.1779|0.012165|0.011255|0.000466|0.925267|210|0.005|0|2100|0|0||||||||12400|0||||
T|UBSA|202608|CWEN|ODD|0|LNNYN|1221|77630.41|2361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWEN|ODD|0|LNYYN|4810|419959.49|12674|0|388|0|388|0|0|0|0|0|0|0|0.004948|0.000151|0.005619|0.000171|0.011546|0.000352|0.01482|0.000452|0.016856|0.000514|32.807191|0.039845|0.005284|0.000161|0.1326|388|0.017281|0|0||0||||||||395|0|143|0|0|0
T|UBSA|202608|CWEN|ODD|0|LYNYN|284|24779.83|746|0|318|0|313|0|5|0|0|0|0|0|0.024591|0.000741|0.023962|0.000722|0.017233|0.000519|0.008553|0.000258|0.015377|0.000463|33.176824|0.029811|0.027736|0.000836|0.93038|22|0.015|0|296|0.016892|0||||||||320|0||||
T|UBSA|202608|CWEN|ODD|1000|LNNNN|1|3308.67|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWEN|ODD|1000|LNNYN|333|537262.02|16078|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.00032|-0.02|-0.00064|-0.06|-0.00192|-0.06|-0.00192|-0.05|-0.0016|31.255||||||||||||||||||||1|0|0|0
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T|UBSA|202608|CWEN|ODD|1000|LYNYN|288|632933.65|19353|0|4064|0|3967|0|97|0|0|0|0|0|0.031432|0.000964|0.029395|0.000902|0.016048|0.000492|0.010364|0.000318|0.014382|0.000441|32.589396|0.040185|0.035748|0.001097|0.889596|844|0.010812|0|3209|0.030227|11|0.01|0||||||6549|0||||
T|UBSA|202608|CWEN|ODD|250|LNNYN|472|338372.35|9996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWEN|ODD|250|LNYYN|3180|1725954.17|52397|0|953|0|923|0|30|0|0|0|0|0|0.000986|0.00003|0.000115|0.000004|0.000703|0.000021|0.002823|0.000086|-0.038888|-0.001182|32.887188|0.042183|0.001354|0.000041|0.03209|953|0.020414|0.03148|0||0||||||||1051|0|64|0|0|0.03148
T|UBSA|202608|CWEN|ODD|250|LYNYN|181|99237.92|3028|0|979|0|971|0|8|0|0|0|0|0|0.02429|0.000739|0.023361|0.000711|0.023003|0.0007|0.017753|0.00054|-0.004433|-0.000135|32.873478|0.038396|0.033422|0.001017|0.870444|120|0.020292|0.066667|859|0|0||||||||1243|0||||
T|UBSA|202608|CWEN|ROUND|1000|LNNNN|89|301940.07|9087|8684|403|0|0|0|0|0|0|0|303|100|-0.054367|-0.00164|0.002705|0.000082|0.049702|0.001499|0.176253|0.005317|0.139256|0.004201|33.150372||||||||||||||||||||5|789|657|243400.858561
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T|UBSA|202608|CWEN|ROUND|20000|LNNNN|10|343980|10300|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|CWEN|ROUND|20000|LNNYN|24|658837.78|20082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|CWEN|ROUND|200000|LNYYN|18|3870736.18|121265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|CWEN|ROUND|5000|LNNYN|871|5783152.67|177980|0|170|0|170|0|0|0|0|0|0|0|-0.01|-0.00031|-0.01|-0.00031|-0.01|-0.00031|-0.01|-0.00031|-0.05|-0.001549|32.285||||||||||||||||||||1|0|0|0
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T|UBSA|202608|CWEN|ROUND|5000|LYNYN|119|842194.1|25700|0|7771|0|7418|0|353|0|0|0|0|0|0.021342|0.00065|0.020651|0.000629|0.013839|0.000422|-0.002323|-0.000071|-0.01245|-0.000379|32.809104|0.027313|0.026116|0.000796|0.956184|465|0.01|0|7306|0.048316|0||||||||12589|749||||
T|UBSA|202608|CWEN|ROUND|50000|LNNYN|3|295829.98|9259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWEN|ROUND|50000|LNYYN|11|970791.47|29568|0|1100|0|1100|0|0|0|0|0|0|0|-0.007273|-0.000221|-0.01|-0.000304|-0.016364|-0.000498|0.063636|0.001936|0.194545|0.005919|32.866818|0.01|0|0|0|1100|0.005|0|0||0||||||||6597|0|2|0|0|0
T|UBSA|202608|CWEN|ROUND|50000|LYNYN|11|1025631.11|31300|0|1486|0|1186|0|300|0|0|0|0|0|-0.007086|-0.000217|-0.007133|-0.000218|0.01646|0.000504|0.054455|0.001666|0.113062|0.00346|32.68035|0.010121|0.010121|0.00031|1|0|||1486|0.201884|0||||||||6957|0||||
T|UBSA|202608|CWH|ODD|0|LNNNN|51|329.99|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|CWH|ODD|0|LNNYN|3108|124855.38|19351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWH|ODD|0|LNYYN|16213|1472225.17|229704|0|1146|0|1117|0|29|0|0|0|0|0|-0.001108|-0.000174|-0.001091|-0.000171|0.000113|0.000018|0.002208|0.000346|0.006798|0.001065|6.385506|0.01096|0.000026|0.000004|0.002389|1146|0.005467|0.025305|0||0||||||||1188|0|146|0|0|0.025305
T|UBSA|202608|CWH|ODD|0|LYNYN|688|47044.14|7340|0|2342|0|2290|0|52|0|0|0|0|0|0.00974|0.00152|0.009569|0.001493|0.006742|0.001052|0.007109|0.001109|0.013032|0.002033|6.408975|0.010683|0.010448|0.00163|0.978018|61|0.005|0|2278|0.022827|3|0.01|0||||||3134|0||||
T|UBSA|202608|CWH|ODD|250|LNNYN|530|255052.35|39579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWH|ODD|250|LNYYN|9040|3790661.85|591966|0|1578|0|1446|0|132|0|0|0|0|0|-0.000418|-0.000066|-0.000418|-0.000066|0.002769|0.000436|0.005856|0.000921|0.005361|0.000843|6.358086|0.0109|0|0|0|1578|0.00545|0.08365|0||0||||||||1744|0|26|96|96|0.08365
T|UBSA|202608|CWH|ODD|250|LYNYN|200|86624.34|13478|0|1850|0|1807|0|43|0|0|0|0|0|0.007195|0.001117|0.006459|0.001003|0.006265|0.000973|0.007589|0.001179|0.004962|0.000771|6.439597|0.010059|0.009784|0.001519|0.972595|51|0.005|0|1799|0.023902|0||||||||4270|0||||
T|UBSA|202608|CWH|ROUND|1000|LNNNN|1|1292|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWH|ROUND|1000|LNNYN|1284|2846472.11|442414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWH|ROUND|1000|LNYYN|5634|11356790.39|1769317|0|8476|0|8176|0|300|0|0|0|0|0|-0.000236|-0.000037|0.000734|0.000116|0.008001|0.001266|-0.000101|-0.000016|-0.006265|-0.000991|6.321159|0.01059|0|0|0|8476|0.005295|0.035394|0||0||||||||20123|0|57|0|0|0.035394
T|UBSA|202608|CWH|ROUND|1000|LYNYN|162|376546.71|58124|0|9570|0|9559|0|11|0|0|0|0|0|0.007183|0.00111|0.007079|0.001094|0.008639|0.001335|0.016832|0.002601|0.012621|0.001951|6.470061|0.011275|0.01117|0.001726|0.990732|100|0.005|0|9470|0.001162|0||||||||26364|10||||
T|UBSA|202608|CWH|ROUND|10000|LNNYN|21|279443.18|43852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWH|ROUND|10000|LNYYN|65|896142.26|140716|0|2293|0|2293|0|0|0|0|0|0|0|-0.005425|-0.000833|-0.005425|-0.000833|-0.005617|-0.000862|-0.039137|-0.006008|-0.055988|-0.008595|6.514224|0.01|0|0|0|2293|0.005|0|0||0||||||||10780|0|6|0|0|0
T|UBSA|202608|CWH|ROUND|10000|LYNYN|20|293839.21|44944|0|4101|0|4101|0|0|0|0|0|0|0|0.006318|0.000966|0.006372|0.000974|-0.006359|-0.000972|-0.007362|-0.001125|0.068132|0.010415|6.541423|0.01|0.01|0.001529|1|0|||4101|0|0||||||||18113|200||||
T|UBSA|202608|CWH|ROUND|20000|LNNYN|17|549752.97|85748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWH|ROUND|20000|LNYYN|29|905650.42|144391|0|652|0|652|0|0|0|0|0|0|0|0|0|0|0|0.006687|0.001069|0.007178|0.001148|0.032761|0.005238|6.254724|0.01|0|0|0|652|0.005|0|0||0||||||||14900|0|3|0|0|0
T|UBSA|202608|CWH|ROUND|20000|LYNYN|16|491028.95|74808|0|2142|0|2142|0|0|0|0|0|0|0|0.042988|0.006559|0.042988|0.006559|0.025873|0.003948|0.025882|0.003949|0.038357|0.005852|6.553922|0.01|0.009486|0.001447|0.948646|110|0.005|0|2032|0|0||||||||10600|110||||
T|UBSA|202608|CWH|ROUND|250|LNNYN|5514|3572859.96|555994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWH|ROUND|250|LNYYN|8617|5808490.78|910905|0|3748|0|3648|0|100|0|0|0|0|0|0.000971|0.000153|0.003106|0.000488|0.005584|0.000877|0.009608|0.001509|0.012732|0.001999|6.367655|0.011371|0|0|0|3748|0.005686|0.026681|0||0||||||||3973|0|37|0|0|0.026681
T|UBSA|202608|CWH|ROUND|250|LYNYN|583|381705.32|59033|0|5947|0|5606|0|341|0|0|0|0|0|0.009788|0.00151|0.012605|0.001944|0.012684|0.001956|0.01373|0.002118|0.012193|0.001881|6.483269|0.01283|0.012494|0.001927|0.973788|200|0.005|0|5747|0.059335|0||||||||9016|30||||
T|UBSA|202608|CWH|ROUND|5000|LNNNN|1|6670|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|UBSA|202608|CWH|ROUND|5000|LNNYN|54|370383.66|58892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWH|ROUND|5000|LNYYN|317|2068712.17|326762|0|1650|0|1304|0|346|0|0|0|0|0|0|0|0|0|0.013745|0.002188|0.004206|0.00067|-0.019964|-0.003178|6.28097|0.01|0|0|0|1650|0.005|0.209697|0||0||||||||8387|0|8|0|0|0.209697
T|UBSA|202608|CWH|ROUND|5000|LYNYN|29|188613.9|29078|0|4784|0|4147|0|637|0|0|0|0|0|0.005497|0.00085|0.005497|0.00085|-0.002341|-0.000362|-0.006074|-0.000939|-0.05152|-0.007966|6.467644|0.014034|0.014034|0.00217|1|0|||4784|0.133152|0||||||||9597|719||||
T|UBSA|202608|CWH|ROUND|50000|LNNYN|16|1095720.4|170854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWH|ROUND|50000|LNYYN|8|499104.25|79675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CWH|ROUND|50000|LYNYN|5|379164.68|56938|0|339|0|339|0|0|0|0|0|0|0|-0.009351|-0.001409|-0.028053|-0.004228|-0.028053|-0.004228|-0.048702|-0.007339|-0.164808|-0.024837|6.635649|0.01|0.01|0.001507|1|0|||339|0|0||||||||14900|0||||
T|UBSA|202608|CWI|ODD|0|LNNYN|23|2964.16|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWI|ODD|0|LNYYN|211|13704.12|332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CWI|ODD|0|LYNYN|19|1360.01|33|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000727|0.03|0.000727|-0.01|-0.000242|-0.01|-0.000242|-0.07|-0.001696|41.275|0.03|0.03|0.000727|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|CWI|ODD|1000|LNNNN|64|237638.61|5775|5775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|0|
T|UBSA|202608|CWI|ODD|1000|LNNYN|6|9855.18|241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWI|ODD|1000|LNYYN|83|192415.85|4658|0|134|0|134|0|0|0|0|0|0|0|0.013955|0.000337|0.013955|0.000337|0.00791|0.000191|0.013955|0.000337|0.00791|0.000191|41.414739|0.041866|0.013955|0.000337|0.333333|134|0.013955|0|0||0||||||||134|0|2|0|0|0
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T|UBSA|202608|CWI|ODD|250|LNNYN|10|6161.26|149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWI|ODD|250|LNYYN|160|73711.07|1794|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000244|0.01|0.000244|0.075|0.00183|40.9925|0.045|0|0|0|40|0.0225|0|0||0||||||||40|0|4|0|0|0
T|UBSA|202608|CWI|ODD|250|LYNYN|2|1153.62|28|0|28|0|28|0|0|0|0|0|0|0|0.01|0.000243|0.01|0.000243|0.017857|0.000433|-0.002857|-0.000069|-0.002857|-0.000069|41.200357|0.01|0.01|0.000243|1|0|||28|0|0||||||||28|0||||
T|UBSA|202608|CWI|ROUND|1000|LNNNN|187|930072.09|22505|22267|238|0|120|0|0|0|118|0|0|0|-0.049664|-0.001205|-0.044706|-0.001085|-0.03479|-0.000844|-0.02042|-0.000496|-0.010336|-0.000251|41.208571||||||||||||||||||||2|416|119|3678.327731
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T|UBSA|202608|CWI|ROUND|1000|LNYYN|485|2011994.6|48701|0|717|0|717|0|0|0|0|0|0|0|0.007685|0.000186|0.017448|0.000421|0.02|0.000483|0.043264|0.001045|0.027238|0.000658|41.402713|0.062106|0.020921|0.000505|0.336852|717|0.020593|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|CWI|ROUND|1000|LYNYN|26|107484|2600|0|900|0|900|0|0|0|0|0|0|0|0.035556|0.00086|0.036667|0.000886|0.034444|0.000833|0.034444|0.000833|0.023333|0.000564|41.362222|0.053333|0.035556|0.00086|0.666667|500|0.016|0|400|0|0||||||||900|0||||
T|UBSA|202608|CWI|ROUND|10000|LNNNN|11|212337.01|5123|5123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWI|ROUND|10000|LNNYN|1|16476|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWI|ROUND|10000|LNYYN|16|224023.36|5419|0|300|0|300|0|0|0|0|0|0|0|-0.06|-0.001452|0|0|0.05|0.00121|0.04|0.000968|0.02|0.000484|41.32|0.06|0|0|0|300|0.03|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|CWI|ROUND|10000|LYNYN|2|22511.38|542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CWI|ROUND|20000|LNNNN|20|411400.86|9930|9930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWI|ROUND|20000|LNNYN|1|20595|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWI|ROUND|20000|LNYYN|9|294642.77|7133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CWI|ROUND|5000|LNNNN|1|5478|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWI|ROUND|5000|LNNYN|14|108935.96|2629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWI|ROUND|5000|LNYYN|61|469642.79|11341|0|244|0|244|0|0|0|0|0|0|0|0.028525|0.000687|0.059016|0.00142|0.044098|0.001061|0.057705|0.001389|0.02|0.000481|41.550164|0.107213|0.047213|0.001136|0.440367|244|0.03|0|0||0||||||||344|0|2|0|0|0
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T|UBSA|202608|CWK|ODD|1000|LNNYN|32|39056.82|2724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWK|ODD|1000|LNYYN|585|679973.86|47515|0|722|0|627|0|95|0|0|0|0|0|0|0|0.000014|0.000001|-0.002479|-0.000172|-0.005817|-0.000404|0.00874|0.000607|14.406801|0.021025|0|0|0|722|0.010512|0.131579|0||0||||||||729|0|9|0|0|0.131579
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T|UBSA|202608|CWK|ODD|250|LNNYN|171|87416.02|6165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWK|ODD|250|LNYYN|2818|1444177.28|102149|0|1917|0|1917|0|0|0|0|0|0|0|0.000746|0.000052|0.000621|0.000043|0.004914|0.000343|0.014544|0.001015|0.011299|0.000789|14.324283|0.024799|0.002546|0.000178|0.10265|1917|0.011127|0|0||0||||||||2137|0|57|0|0|0
T|UBSA|202608|CWK|ODD|250|LYNYN|263|145199.04|10161|0|3007|0|3007|0|0|0|0|0|0|0|0.013322|0.000942|0.013199|0.000933|0.011992|0.000848|0.014473|0.001023|0.010196|0.000721|14.141926|0.018364|0.017473|0.001236|0.951467|184|0.007283|0|2823|0|0||||||||4577|0||||
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T|UBSA|202608|CWK|ROUND|1000|LNYYN|4906|8376558.2|587809|0|10187|0|10087|0|100|0|0|0|0|0|0.001133|0.000079|0.002239|0.000157|0.002346|0.000164|0.015526|0.001087|0.02026|0.001418|14.286197|0.021155|0.00022|0.000015|0.010394|10187|0.010468|0.009816|0||0||||||||12565|0|96|0|0|0.009816
T|UBSA|202608|CWK|ROUND|1000|LYNYN|822|1728983.2|120409|0|30286|0|29181|0|1105|0|0|0|0|0|0.015545|0.001081|0.014944|0.001039|0.015724|0.001094|0.013754|0.000957|0.01239|0.000862|14.377009|0.020248|0.017639|0.001227|0.871156|3318|0.01281|0|26668|0.041435|300|0.01|0||||||42281|984||||
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T|UBSA|202608|CWK|ROUND|10000|LYNYN|45|622498.57|43880|0|6776|0|6776|0|0|0|0|0|0|0|0.010747|0.000769|0.007634|0.000546|0.010062|0.00072|0.016992|0.001215|0.020978|0.001501|13.980311|0.019734|0.019439|0.00139|0.985043|100|0.01|0|6676|0|0||||||||13196|2861||||
T|UBSA|202608|CWK|ROUND|20000|LNNYN|3|93599.32|6817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWK|ROUND|20000|LNYYN|47|1714927.6|123452|0|4300|0|4300|0|0|0|0|0|0|0|-0.090233|-0.006516|-0.090465|-0.006533|-0.097442|-0.007037|-0.047442|-0.003426|-0.107907|-0.007793|13.847093|0.041163|0.006279|0.000453|0.152542|4300|0.017442|0|0||0||||||||4400|2700|5|0|0|0
T|UBSA|202608|CWK|ROUND|20000|LYNYN|28|982939.94|70174|0|13292|0|13292|0|0|0|0|0|0|0|0.005126|0.000368|-0.011431|-0.00082|0.001708|0.000123|0.006622|0.000475|0.034285|0.002461|13.93357|0.022149|0.02137|0.001534|0.964811|418|0.012392|0|12874|0|0||||||||16072|6480||||
T|UBSA|202608|CWK|ROUND|200000|LNNYN|2|3415963.68|240088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWK|ROUND|200000|LNYYN|12|11398198.97|817392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CWK|ROUND|200000|LYNYN|2|883622.16|66168|0|5517|0|5517|0|0|0|0|0|0|0|-0.000685|-0.00005|-0.097259|-0.007056|-0.087602|-0.006356|-0.088972|-0.006455|-0.177945|-0.01291|13.783418|0.03|0.03|0.002177|1|0|||5517|0|0||||||||1200|4528||||
T|UBSA|202608|CWK|ROUND|5000|LNNNN|4|22668|1600|1000|600|0|0|0|0|0|0|400|200|0|-0.023333|-0.001689|-0.023333|-0.001689|-0.023333|-0.001689|0.01|0.000724|0.093333|0.006754|13.818333||||||||||||||||||||2|497|408|91982.543128
T|UBSA|202608|CWK|ROUND|5000|LNNYN|23|152848.67|10346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWK|ROUND|5000|LNYNN|4|29601|2000|1198|802|0|0|0|2|300|100|400|0|0|0.030274|0.001979|0.020175|0.001319|0.010599|0.000693|0.0399|0.002608|0.159701|0.01044|15.296783|0.0998|0|0|0|802|0.0499|11642.269327|0||0||||||||1500|0|3|1600|1600|11642.269327
T|UBSA|202608|CWK|ROUND|5000|LNYYN|154|1042239.92|74437|0|3465|0|3465|0|0|0|0|0|0|0|0|0|0.001657|0.000116|0.006494|0.000456|0.00598|0.00042|0.022571|0.001585|14.237931|0.018823|-0.001154|-0.000081|-0.061331|3465|0.009988|0|0||0||||||||5130|364|15|0|0|0
T|UBSA|202608|CWK|ROUND|5000|LYNYN|69|503953.42|35600|0|9517|0|8425|0|1092|0|0|0|0|0|0.01996|0.001414|0.01856|0.001315|0.009052|0.000641|0.008751|0.00062|-0.00404|-0.000286|14.111121|0.023792|0.022636|0.001604|0.95142|800|0.006875|0.25|8717|0.102329|0||||||||14892|1111||||
T|UBSA|202608|CWK|ROUND|50000|LNNNN|1|60720|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWK|ROUND|50000|LNNYN|12|921197.01|65391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWK|ROUND|50000|LNYYN|52|4861317.78|350727|0|1330|0|1330|0|0|0|0|0|0|0|0.003759|0.000266|-0.017293|-0.001225|-0.021805|-0.001545|-0.026767|-0.001897|-0.043609|-0.00309|14.112857|0.039398|0.015038|0.001066|0.381679|1330|0.01218|0|0||0||||||||7370|0|6|0|0|0
T|UBSA|202608|CWK|ROUND|50000|LYNYN|11|1121339.76|82035|0|3205|0|3205|0|0|0|0|0|0|0|-0.000343|-0.000025|0.006477|0.000472|0.007413|0.00054|0.002871|0.000209|0.019398|0.001413|13.727373|0.022521|0.022521|0.001641|1|0|||3205|0|0||||||||5400|886||||
T|UBSA|202608|CWS|ODD|0|LNYYN|5|363.33|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CWS|ODD|1000|LNNNN|1217|5752703.34|78774|78774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|68|
T|UBSA|202608|CWS|ODD|1000|LNYNN|2|9899.44|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CWS|ODD|250|LNYYN|1|947.44|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CWS|ROUND|5000|LNNNN|57|414507|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|CWST|ODD|0|LNNNN|149|13915.34|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CWST|ODD|0|LNNYN|253|29343.18|318|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.00043|-0.04|-0.00043|-0.39|-0.004196|-0.29|-0.00312|-0.06|-0.000646|92.95||||||||||||||||||||1|0|0|0
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T|UBSA|202608|CWST|ODD|0|LNYYN|2751|334284.12|3650|0|69|0|67|0|2|0|0|0|0|0|0.02942|0.000319|0.030435|0.00033|0.016667|0.000181|0.006957|0.000075|-0.065797|-0.000713|92.244203|0.22029|0.026522|0.000288|0.120395|69|0.096884|0.028986|0||0||||||||69|0|48|0|0|0.028986
T|UBSA|202608|CWST|ODD|0|LYNYN|36|4020.13|44|0|30|0|29|0|1|0|0|0|0|0|0.148333|0.001624|0.131|0.001434|0.108333|0.001186|0.162667|0.001781|0.236667|0.002591|91.325333|0.193333|0.144667|0.001584|0.748276|15|0.048667|0.066667|15|0|0||||||||30|0||||
T|UBSA|202608|CWST|ODD|1000|LNNNN|452|1722342.05|18957|18655|302|0|0|0|0|0|0|50|252|0|-0.135762|-0.001489|-0.138278|-0.001516|-0.13|-0.001425|-0.031159|-0.000342|0.172483|0.001891|91.19745||||||||||||||||||||7|3187|408|87705.520741
T|UBSA|202608|CWST|ODD|1000|LNNYN|828|2217914.6|23963|0|14|0|14|0|0|0|0|0|0|0|-0.17|-0.001787|-0.17|-0.001787|-0.21|-0.002208|0.71|0.007465|0.56|0.005888|95.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|CWST|ODD|1000|LNYNN|2|8972|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CWST|ODD|1000|LNYYN|3449|8271831.5|89719|0|1004|0|973|0|31|0|0|0|0|0|0.130876|0.00142|0.137689|0.001494|0.152042|0.001649|0.085269|0.000925|0.016215|0.000176|92.192291|0.396295|0.128894|0.001398|0.325249|1004|0.1337|0.030876|0||0||||||||1132|0|40|0|0|0.030876
T|UBSA|202608|CWST|ODD|1000|LYNNN|1|2512.35|27|0|27|0|0|0|1|0|26|0|0|0|0.01037|0.000111|-0.00963|-0.000103|0.011111|0.000119|0.03|0.000322|0.18|0.001935|93.045|0.01|0.25|0.002687|25|0|||0||27|0.12|1117.074074||||||27|0||||
T|UBSA|202608|CWST|ODD|1000|LYNYN|64|180387.32|1969|0|738|0|727|0|11|0|0|0|0|0|0.132493|0.001441|0.153821|0.001673|0.124973|0.001359|0.13855|0.001507|0.196856|0.002141|91.929255|0.198645|0.136504|0.001485|0.687176|404|0.056757|0|334|0.032934|0||||||||900|0||||
T|UBSA|202608|CWST|ODD|250|LNNNN|74|66545.84|709|709|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|1|
T|UBSA|202608|CWST|ODD|250|LNNYN|592|381970.36|4165|0|5|0|5|0|0|0|0|0|0|0|-0.09|-0.000955|-0.09|-0.000955|-0.09|-0.000955|0.16|0.001698|0.23|0.00244|94.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|CWST|ODD|250|LNYYN|3443|1881035.19|20525|0|266|0|263|0|3|0|0|0|0|0|0.020376|0.000222|0.018496|0.000201|0.018233|0.000198|0.025451|0.000277|-0.092293|-0.001004|91.920188|0.199098|0.021504|0.000234|0.108006|266|0.088797|0.011278|0||0||||||||290|0|53|0|0|0.011278
T|UBSA|202608|CWST|ODD|250|LYNYN|31|16129.07|176|0|98|0|95|0|3|0|0|0|0|0|0.219694|0.002383|0.219694|0.002383|0.192041|0.002083|0.169898|0.001843|0.190816|0.00207|92.173316|0.292551|0.218878|0.002375|0.748169|57|0.063333|0|41|0.073171|0||||||||98|0||||
T|UBSA|202608|CWST|ODD|5000|LNNNN|5|34796.96|374|374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|77|
T|UBSA|202608|CWST|ODD|5000|LNNYN|102|671245.9|7281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWST|ODD|5000|LNYYN|671|4660915.17|50505|0|1522|0|1427|0|95|0|0|0|0|0|0.094954|0.001031|0.093055|0.00101|0.096958|0.001052|0.080466|0.000873|-0.034422|-0.000374|92.14002|0.225085|0.097438|0.001057|0.432892|1522|0.063824|0.062418|0||0||||||||1954|0|25|0|0|0.062418
T|UBSA|202608|CWST|ODD|5000|LYNYN|38|276230.16|2991|0|662|0|662|0|0|0|0|0|0|0|0.055589|0.000603|0.05645|0.000612|0.000891|0.00001|-0.008172|-0.000089|-0.079879|-0.000866|92.192598|0.086284|0.079773|0.000865|0.924545|156|0.013814|0|506|0|0||||||||1331|0||||
T|UBSA|202608|CWST|ROUND|10000|LNNNN|4|57504|640|640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|331|292|
T|UBSA|202608|CWST|ROUND|10000|LNNYN|81|1327929.25|14510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWST|ROUND|10000|LNYNN|1|18600|200|0|200|0|0|0|0|0|200|0|0|0|0.14|0.001507|0.14|0.001507|0.08|0.000861|-0.03|-0.000323|-0.09|-0.000968|92.93|0.22|0.14|0.001507|0.636364|200|0.04|1014.48|0||0||||||||200|0|1|0|0|1014.48
T|UBSA|202608|CWST|ROUND|10000|LNYYN|761|10145209.96|110848|0|2691|0|2425|0|266|0|0|0|0|0|0.070134|0.000764|0.079695|0.000869|0.069532|0.000758|0.054296|0.000592|0.037934|0.000413|91.750011|0.298744|0.079012|0.000861|0.264479|2691|0.109866|0.098848|0||0||||||||2309|716|17|0|0|0.098848
T|UBSA|202608|CWST|ROUND|10000|LYNYN|15|237503.35|2602|0|1389|0|1389|0|0|0|0|0|0|0|0.078387|0.000864|0.056076|0.000618|0.052261|0.000576|0.021382|0.000236|0.083528|0.000921|90.683107|0.120468|0.082671|0.000912|0.686249|993|0.026435|0|396|0|0||||||||1619|132||||
T|UBSA|202608|CWST|ROUND|20000|LNNNN|29|1135399.93|12347|12347|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|2|
T|UBSA|202608|CWST|ROUND|20000|LNNYN|151|5660244|62143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWST|ROUND|20000|LNYNN|10|402309|4333|3076|1257|0|0|0|0|0|1257|0|0|0|0.13973|0.001504|0.13973|0.001504|0.085378|0.000919|0.027343|0.000294|-0.097462|-0.001049|92.931726|0.230199|0.136547|0.001469|0.593171|1257|0.046826|5748.041368|0||0||||||||800|523|4|1138|0|5748.041368
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T|UBSA|202608|CWST|ROUND|20000|LYNYN|12|356885.59|3915|0|1103|0|1103|0|0|0|0|0|0|0|0.121831|0.001349|0.114071|0.001263|0.074397|0.000824|0.087189|0.000965|-0.099574|-0.001103|90.305585|0.145222|0.137335|0.001521|0.945686|430|0.010116|0|673|0|0||||||||2565|141||||
T|UBSA|202608|CWST|ROUND|200000|LNYNN|1|325500|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CWST|ROUND|200000|LNYYN|5|1209848.96|13500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|CWST|ROUND|5000|LYNYN|131|1205577.61|13101|0|2000|0|1748|0|252|0|0|0|0|0|0.03514|0.000382|0.015265|0.000166|-0.006905|-0.000075|-0.05968|-0.000649|-0.110425|-0.001201|91.91881|0.12468|0.10767|0.001171|0.863571|601|0.031631|0.166389|1299|0.117013|100|0.02|0||||||2901|0||||
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T|UBSA|202608|CWST|ROUND|50000|LNNYN|170|15240668.94|169594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|CWT|ODD|0|LNNNN|41|2047.8|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
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T|UBSA|202608|CWT|ODD|250|LNNYN|146|75326|1508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|CWT|ROUND|20000|LNNNN|39|1557685.7|31063|31063|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|1|
T|UBSA|202608|CWT|ROUND|20000|LNNYN|9|270696.78|5413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWT|ROUND|20000|LNYYN|47|1393938.28|27842|0|2118|0|2118|0|0|0|0|0|0|0|0.022663|0.000452|0.035557|0.00071|0.032663|0.000652|0.028787|0.000574|0.02907|0.00058|50.112389|0.033824|0|0|0|2118|0.016912|0|0||0||||||||2208|507|5|0|0|0
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T|UBSA|202608|CWVX|ODD|0|LNNYN|504|87152.9|4721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|CWVX|ROUND|200000|LYNYN|3|1089609.55|57105|0|10445|0|10445|0|0|0|0|0|0|0|0.000369|0.000017|-0.034864|-0.00163|0.007477|0.00035|-0.016285|-0.000761|-0.000728|-0.000034|21.392831|0.065567|0.064466|0.003013|0.983208|575|0.01|0|9870|0|0||||||||14200|2170||||
T|UBSA|202608|CWVX|ROUND|5000|LNNYN|28|161568.46|7119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWVX|ROUND|5000|LNYYN|140|929603.66|45973|0|2457|0|2457|0|0|0|0|0|0|0|0.008474|0.000437|0.031998|0.001648|0.074257|0.003825|0.016223|0.000836|0.341502|0.017593|19.411276|0.088437|0.013228|0.000681|0.14957|2457|0.037605|0|0||0||||||||3565|300|13|0|0|0
T|UBSA|202608|CWVX|ROUND|5000|LYNYN|41|249572.72|11668|0|5406|0|5406|0|0|0|0|0|0|0|0.05401|0.003047|0.056232|0.003172|0.088757|0.005007|0.075616|0.004266|-0.053209|-0.003002|17.727064|0.07111|0.056489|0.003187|0.794392|2536|0.015584|0|2870|0|0||||||||5255|151||||
T|UBSA|202608|CWVX|ROUND|50000|LNYYN|6|336662|13400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CWVX|ROUND|50000|LYNYN|12|1286017.13|55122|0|31337|0|31337|0|0|0|0|0|0|0|0.057699|0.002472|0.05841|0.002502|0.0757|0.003243|0.087996|0.00377|0.047463|0.002033|23.342901|0.084723|0.083392|0.003572|0.984279|2087|0.01|0|29250|0|0||||||||26700|8135||||
T|UBSA|202608|CWY|ODD|0|LNNNN|1|117.95|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWY|ODD|0|LNYYN|15|1308.98|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CWY|ODD|0|LYNYN|1|173.7|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CWY|ODD|1000|LNYYN|2|3124.8|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CWY|ODD|1000|LYNYN|2|3306.42|193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CWY|ODD|250|LNYYN|5|3263.71|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CWY|ROUND|1000|LNNNN|97|161088|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CWY|ROUND|1000|LNYNN|1|1734|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CWY|ROUND|1000|LNYYN|10|25062|1450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CWY|ROUND|1000|LYNYN|4|8427.3|490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CX|ODD|0|LNNYN|1251|91324.92|8186|0|35|0|35|0|0|0|0|0|0|0|0.000857|0.000077|0.000857|0.000077|-0.019143|-0.001727|-0.032857|-0.002964|-0.108857|-0.009821|11.084429||||||||||||||||||||5|0|0|0
T|UBSA|202608|CX|ODD|0|LNYYN|4405|357452.91|32379|0|704|0|704|0|0|0|0|0|0|0|0|0|0.000653|0.00006|0.004063|0.000372|0.005696|0.000521|0.01277|0.001168|10.933757|0.010014|0|0|0|704|0.005007|0|0||0||||||||704|0|93|0|0|0
T|UBSA|202608|CX|ODD|0|LYNYN|385|29904.95|2666|0|863|0|851|0|12|0|0|0|0|0|0.009085|0.000811|0.008853|0.00079|0.005423|0.000484|0.002885|0.000257|0.006605|0.000589|11.20668|0.010139|0.009896|0.000883|0.976|21|0.005|0|842|0.014252|0||||||||982|0||||
T|UBSA|202608|CX|ODD|1000|LNNYN|19|20042.95|1789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CX|ODD|1000|LNYYN|210|221330.99|19976|0|561|0|462|0|99|0|0|0|0|0|-0.001658|-0.000149|-0.001658|-0.000149|0.003244|0.000292|-0.016684|-0.0015|-0.006667|-0.000599|11.12541|0.01|0|0|0|561|0.005|0.176471|0||0||||||||561|0|6|0|0|0.176471
T|UBSA|202608|CX|ODD|1000|LYNYN|29|30693.46|2731|0|1225|0|1225|0|0|0|0|0|0|0|0.01|0.00089|0.01|0.00089|0.002033|0.000181|0.006457|0.000575|-0.008237|-0.000733|11.232078|0.01|0.01|0.00089|1|0|||1225|0|0||||||||1506|0||||
T|UBSA|202608|CX|ODD|250|LNNYN|129|65237.39|5939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CX|ODD|250|LNYYN|2723|1510212.03|136850|0|4399|0|4289|0|110|0|0|0|0|0|0.000741|0.000066|0.000923|0.000082|0.002201|0.000196|0.002401|0.000214|0.004046|0.000361|11.199608|0.01|0|0|0|4399|0.005|0.025006|0||0||||||||4417|0|81|0|0|0.025006
T|UBSA|202608|CX|ODD|250|LYNYN|200|116978.86|10473|0|3778|0|3660|0|118|0|0|0|0|0|0.008467|0.000753|0.007837|0.000697|0.005199|0.000462|0.003552|0.000316|-0.002631|-0.000234|11.241114|0.010365|0.009968|0.000887|0.961696|150|0.005|0|3628|0.032525|0||||||||5655|0||||
T|UBSA|202608|CX|ROUND|1000|LNNNN|9|36473|3200|2088|1112|0|0|0|0|797|3|300|12|0|0.011583|0.001038|0.011583|0.001038|0.009784|0.000877|-0.01|-0.000896|-0.017842|-0.001599|11.158957||||||||||||||||||||4|1300|1001|4335.308899
T|UBSA|202608|CX|ROUND|1000|LNNYN|6593|15556578.03|1386877|0|804|0|804|0|0|0|0|0|0|0|0.01607|0.001425|0.023632|0.002095|0.004925|0.000437|-0.005025|-0.000446|-0.040995|-0.003635|11.277488||||||||||||||||||||6|0|0|0
T|UBSA|202608|CX|ROUND|1000|LNYYN|9451|17244752.61|1554679|0|75648|0|74238|0|1410|0|0|0|0|0|0.00037|0.000033|0.000937|0.000084|0.002458|0.000221|0.005592|0.000502|0.011622|0.001043|11.145396|0.010171|-0.000079|-0.000007|-0.007798|75648|0.005125|0.018639|0||0||||||||85151|0|516|0|0|0.018639
T|UBSA|202608|CX|ROUND|1000|LYNNN|2|8244.69|721|121|600|0|0|0|600|0|0|0|0|0|0.023333|0.002055|0.016667|0.001468|0.02|0.001762|0.003333|0.000294|0.01|0.000881|11.351667|0.023333|0.023333|0.002055|1|0|||600|1.666667|0||||||||521|200||||
T|UBSA|202608|CX|ROUND|1000|LYNYN|1341|2056518.87|183416|0|58836|0|56466|0|2370|0|0|0|0|0|0.008411|0.000749|0.008127|0.000724|0.007102|0.000633|0.006891|0.000614|0.005718|0.000509|11.223897|0.01019|0.009579|0.000853|0.940038|4095|0.005|0.02442|54441|0.041697|300|0.008333|0||||||84591|0||||
T|UBSA|202608|CX|ROUND|10000|LNNYN|867|11701260.85|1053113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CX|ROUND|10000|LNYYN|2381|31567732.82|2837985|0|57634|0|55740|0|1894|0|0|0|0|0|0.000174|0.000016|0.000636|0.000057|0.002373|0.000213|0.003219|0.000289|0.00361|0.000324|11.134961|0.010486|0.000243|0.000022|0.023166|57634|0.005121|0.032863|0||0||||||||88943|0|71|0|0|0.032863
T|UBSA|202608|CX|ROUND|10000|LYNYN|63|877082.6|78570|0|15464|0|15464|0|0|0|0|0|0|0|0.004011|0.00036|0.002453|0.00022|0.001173|0.000105|-0.004454|-0.000399|-0.021163|-0.001898|11.149745|0.010065|0.009159|0.000821|0.910049|1400|0.005|0|14064|0|0||||||||45616|0||||
T|UBSA|202608|CX|ROUND|20000|LNNYN|291|8914570.69|801375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CX|ROUND|20000|LNYYN|580|16624345.37|1496489|0|48532|0|45951|0|2581|0|0|0|0|0|0|0|0|0|0.000169|0.000015|0.00117|0.000105|-0.000566|-0.000051|11.141879|0.01|0|0|0|48532|0.005|0.053181|0||0||||||||91985|0|34|0|0|0.053181
T|UBSA|202608|CX|ROUND|20000|LYNYN|43|1347932.56|120422|0|7937|0|7641|0|296|0|0|0|0|0|-0.005535|-0.000496|-0.002912|-0.000261|-0.006234|-0.000559|-0.011517|-0.001033|-0.015261|-0.001368|11.152376|0.010144|0.010194|0.000914|1.004968|0|||7917|0.037388|20|0.01|0||||||78634|325||||
T|UBSA|202608|CX|ROUND|200000|LNNYN|35|11568717.15|1037224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CX|ROUND|200000|LNYYN|34|12758577.64|1146530|0|18240|0|18240|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011466|0.001026|-0.017907|-0.001603|11.170777|0.01|0|0|0|18240|0.005|0|0||0||||||||94499|0|4|0|0|0
T|UBSA|202608|CX|ROUND|200000|LYNYN|1|553161|49700|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000898|0.01|0.000898|0.01|0.000898|0.01|0.000898|-0.03|-0.002694|11.135|0.01|0.01|0.000898|1|0|||11|0|0||||||||12800|0||||
T|UBSA|202608|CX|ROUND|5000|LNNNN|15|89774.31|7779|7659|120|0|0|0|0|0|0|120|0|0|-0.01|-0.000876|-0.01|-0.000876|-0.03|-0.002627|-0.04|-0.003503|-0.11|-0.009632|11.42||||||||||||||||||||1|810|615|18914.307391
T|UBSA|202608|CX|ROUND|5000|LNNYN|739|5413157.45|487064|0|248|0|248|0|0|0|0|0|0|0|-0.01|-0.000868|-0.01|-0.000868|0.03|0.002603|-0.05|-0.004338|-0.07|-0.006074|11.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|CX|ROUND|5000|LNYYN|2106|15614949.03|1406374|0|46704|0|46704|0|0|0|0|0|0|0|0|0|0.000257|0.000023|0.000376|0.000034|0.003285|0.000297|0.00487|0.00044|11.057746|0.01|0|0|0|46704|0.005|0|0||0||||||||57663|0|88|0|0|0
T|UBSA|202608|CX|ROUND|5000|LYNYN|77|556553.53|49585|0|12753|0|12638|0|115|0|0|0|0|0|0.008772|0.000772|0.008901|0.000784|0.010969|0.000966|0.015498|0.001364|-0.000488|-0.000043|11.360006|0.010482|0.010663|0.000939|1.017205|0|||12638|0.0091|115|0.01|0||||||27362|200||||
T|UBSA|202608|CX|ROUND|50000|LNNYN|72|7998882.93|718061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CX|ROUND|50000|LNYYN|139|12977770.21|1168114|0|36238|0|36168|0|70|0|0|0|0|0|0|0|0|0|-0.000717|-0.000064|0.002916|0.000261|0.001116|0.0001|11.193428|0.01|0|0|0|36238|0.005|0.001932|0||0||||||||93981|0|12|0|0|0.001932
T|UBSA|202608|CX|ROUND|50000|LYNYN|15|1541661.15|138624|0|16455|0|16455|0|0|0|0|0|0|0|-0.029068|-0.002672|-0.044607|-0.0041|-0.047132|-0.004332|-0.044944|-0.004131|-0.012532|-0.001152|10.880844|0.007306|0.008109|0.000745|1.109882|3767|0.005|0|8044|0|4644|0.005478|0||||||81302|0||||
T|UBSA|202608|CXAI|ODD|0|LNNNN|29|105.7|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|CXAI|ODD|0|LNNYN|217|7062.28|1862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXAI|ODD|0|LNYNN|1|3.96|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXAI|ODD|0|LNYYN|6544|61700.03|26720|0|109|0|109|0|0|0|0|0|0|0|0.000017|0.000013|0.000018|0.000013|0.000061|0.000044|0.001737|0.001248|0.000149|0.000107|1.39193|0.017373|0.000017|0.000013|0.001003|109|0.008678|0|0||0||||||||175|0|22|0|0|0
T|UBSA|202608|CXAI|ODD|0|LYNYN|937|4997.65|3456|0|628|0|626|0|2|0|0|0|0|0|0.004959|0.005356|0.004958|0.005355|0.006896|0.007449|0.004654|0.005026|0.012225|0.013204|0.925884|0.006951|0.006919|0.007473|0.995418|1|0.01|0|627|0.00319|0||||||||628|0||||
T|UBSA|202608|CXAI|ODD|250|LNNYN|2|777.6|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXAI|ODD|250|LNYYN|54|17713.14|4190|0|60|0|60|0|0|0|0|0|0|0|-0.05|-0.011587|-0.05|-0.011587|-0.05|-0.011587|-0.03|-0.006952|-0.02|-0.004635|4.315|0.05|-0.05|-0.011587|-1|60|0.05|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202608|CXAI|ODD|250|LYNYN|3|882.9|221|0|60|0|60|0|0|0|0|0|0|0|0.03|0.007084|0.03|0.007084|0.03|0.007084|-0.01|-0.002361|-0.06|-0.014168|4.235|0.03|0.03|0.007084|1|0|||60|0|0||||||||60|0||||
T|UBSA|202608|CXAI|ROUND|0|LNNYN|25|1049.96|7954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXAI|ROUND|0|LNYYN|2203|67499.54|485084|0|3821|0|3821|0|0|0|0|0|0|0|0.000002|0.000014|-0.000001|-0.000007|-0.000028|-0.000226|0.000226|0.001814|0.000348|0.002792|0.124734|0.000732|0.000002|0.000014|0.002324|3821|0.000365|0|0||0||||||||4167|300|18|0|0|0
T|UBSA|202608|CXAI|ROUND|0|LYNYN|427|21491.1|156515|0|7261|0|6861|0|400|0|0|0|0|0|0.000402|0.003017|0.000536|0.004023|0.000477|0.003582|0.000258|0.001934|-0.000256|-0.001924|0.133252|0.000974|0.000647|0.004857|0.664644|2131|0.000556|0.187705|5130|0|0||||||||12054|1243||||
T|UBSA|202608|CXAI|ROUND|1000|LNNNN|13|51710|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202608|CXAI|ROUND|1000|LNNYN|119|222444.39|139585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXAI|ROUND|1000|LNYNN|2|7760|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXAI|ROUND|1000|LNYYN|417|913312.24|315747|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.003333|-0.001265|0.033333|0.012654|0.063333|0.024042|0.062867|0.023865|2.634267|0.050133|0|0|0|300|0.025067|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|CXAI|ROUND|1000|LYNYN|45|113290.63|339211|0|5125|0|2825|0|2300|0|0|0|0|0|0.003438|0.009333|0.003294|0.008941|0.003493|0.009481|0.00361|0.009799|0.005762|0.015641|0.368385|0.003869|0.003541|0.009613|0.91528|825|0.001018|0.363636|4300|0.465116|0||||||||5597|3800||||
T|UBSA|202608|CXAI|ROUND|10000|LNYYN|16|245814.32|63222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXAI|ROUND|10000|LYNYN|1|13635.42|88888|0|2500|0|2500|0|0|0|0|0|0|0|0.00346|0.022315|0.00326|0.021025|0.00606|0.039084|0.00566|0.036504|0.00506|0.032635|0.15505|0.0033|0.00266|0.017156|0.806061|500|0.0016|0|2000|0|0||||||||3600|0||||
T|UBSA|202608|CXAI|ROUND|20000|LNYYN|76|2147155.78|719738|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXAI|ROUND|20000|LYNYN|3|93132.51|389451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CXAI|ROUND|250|LNNNN|7|6018.5|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|238|34|
T|UBSA|202608|CXAI|ROUND|250|LNNYN|446|195265.51|121309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXAI|ROUND|250|LNYYN|857|431978.48|162643|0|1848|0|1848|0|0|0|0|0|0|0|0.002165|0.000541|0.009686|0.002421|0.015639|0.003909|0.011456|0.002864|-0.00026|-0.000065|4.000536|0.036071|0.010281|0.00257|0.285029|1848|0.012895|0|0||0||||||||2131|0|19|0|0|0
T|UBSA|202608|CXAI|ROUND|250|LYNYN|133|63449.59|181863|0|5417|0|5417|0|0|0|0|0|0|0|0.011602|0.011436|0.011588|0.011422|0.01024|0.010094|0.008996|0.008867|0.011185|0.011025|1.014511|0.014061|0.012577|0.012397|0.894447|500|0.00804|0|4917|0|0||||||||6177|1500||||
T|UBSA|202608|CXAI|ROUND|5000|LNNYN|4|23976.96|6244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXAI|ROUND|5000|LNYYN|22|167746|42100|0|700|0|700|0|0|0|0|0|0|0|-0.18|-0.041812|-0.241429|-0.056081|-0.347143|-0.080637|-0.274286|-0.063713|-0.254286|-0.059068|4.305|0.104286|0|0|0|700|0.052143|0|0||0||||||||2800|0|3|0|0|0
T|UBSA|202608|CXAI|ROUND|5000|LYNYN|2|15109.23|58674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CXAI|ROUND|50000|LNYYN|9|482339|128700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXAIW|ROUND|0|LNYYN|2|43.2|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXAIW|ROUND|0|LYNYN|1|21.72|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CXDO|ODD|0|LNNNN|31|202.56|31|30|1|0|0|0|0|1|0|0|0|0|-0.01|-0.001549|-0.01|-0.001549|-0.01|-0.001549|-0.05|-0.007746|-0.05|-0.007746|6.455||||||||||||||||||||1|7|6|521
T|UBSA|202608|CXDO|ODD|0|LNNYN|778|38195.91|5680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXDO|ODD|0|LNYYN|9144|407205.49|62245|0|398|0|394|0|4|0|0|0|0|0|0.001332|0.000201|0.002161|0.000325|0.002739|0.000412|-0.000452|-0.000068|0.011834|0.001782|6.639711|0.025|0.002588|0.00039|0.103518|398|0.011206|0.01005|0||0||||||||620|0|129|0|0|0.01005
T|UBSA|202608|CXDO|ODD|0|LYNNN|3|20.9|3|0|3|0|2|0|0|1|0|0|0|0|0.003333|0.000479|0.003333|0.000479|0.003333|0.000479|0.01|0.001436|0.003333|0.000479|6.961667|0.01|0.003333|0.000479|0.333333|2|0.005|0|1|12|0||||||||3|0||||
T|UBSA|202608|CXDO|ODD|0|LYNYN|1142|38555.78|5941|0|1048|0|1001|0|47|0|0|0|0|0|0.018254|0.00279|0.018111|0.002768|0.016937|0.002589|0.014847|0.002269|0.00938|0.001434|6.542968|0.019198|0.018798|0.002873|0.979125|13|0.016154|0|1035|0.045411|0||||||||1839|0||||
T|UBSA|202608|CXDO|ODD|250|LNNNN|1|265.6|40|0|40|0|0|0|0|0|0|0|40|0|0.01|0.001504|0.01|0.001504|0.01|0.001504|-0.02|-0.003008|-0.04|-0.006015|6.65||||||||||||||||||||1|40|40|203388
T|UBSA|202608|CXDO|ODD|250|LNNYN|74|30470.04|4693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXDO|ODD|250|LNYNN|1|529.2|84|0|84|0|0|0|0|0|84|0|0|0|0|0|0|0|0|0|-0.01|-0.001587|0.04|0.006349|6.3|0.02|0|0|0|84|0.01|1206|0||0||||||||84|0|1|84|84|1206
T|UBSA|202608|CXDO|ODD|250|LNYYN|1450|620548.2|95852|0|646|0|646|0|0|0|0|0|0|0|0.004396|0.000651|0.006625|0.000982|0.009056|0.001342|0.007059|0.001046|0.000557|0.000083|6.747995|0.021749|0.003777|0.00056|0.173665|646|0.008986|0|0||0||||||||934|0|16|0|0|0
T|UBSA|202608|CXDO|ODD|250|LYNNN|1|328.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CXDO|ODD|250|LYNYN|237|105842.13|16269|0|2086|0|1931|0|155|0|0|0|0|0|0.012215|0.001867|0.013106|0.002003|0.0114|0.001742|0.013466|0.002058|0.031841|0.004867|6.542222|0.016457|0.012632|0.001931|0.76755|649|0.006148|0.067797|1437|0.077244|0||||||||6328|0||||
T|UBSA|202608|CXDO|ROUND|1000|LNNNN|62|84001.86|12963|12963|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|14|
T|UBSA|202608|CXDO|ROUND|1000|LNNYN|383|543283.97|82473|0|70|0|70|0|0|0|0|0|0|0|-0.01|-0.001542|-0.01|-0.001542|-0.01|-0.001542|-0.01|-0.001542|0.03|0.004626|6.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|CXDO|ROUND|1000|LNYNN|1|1308|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXDO|ROUND|1000|LNYYN|734|1084899.99|165416|0|1713|0|1713|0|0|0|0|0|0|0|-0.003824|-0.000586|-0.004011|-0.000614|0.04955|0.007588|0.103497|0.01585|-0.002417|-0.00037|6.52991|0.032452|0.006818|0.001044|0.21011|1713|0.012817|0|0||0||||||||3285|13|16|0|0|0
T|UBSA|202608|CXDO|ROUND|1000|LYNYN|114|227116.97|34429|0|6070|0|6070|0|0|0|0|0|0|0|0.022529|0.00336|0.022366|0.003336|0.028357|0.00423|0.031804|0.004744|0.06885|0.01027|6.70419|0.029817|0.028865|0.004306|0.968065|390|0.007564|0|5674|0|6|0.01|0||||||13487|200||||
T|UBSA|202608|CXDO|ROUND|10000|LNNYN|1|15015|2310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXDO|ROUND|10000|LNYYN|6|79935.29|12331|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00154|-0.02|-0.003079|-0.01|-0.00154|-0.01|-0.00154|0.03|0.004619|6.495|0.01|0|0|0|100|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|CXDO|ROUND|10000|LYNYN|4|59107.86|9144|0|118|0|118|0|0|0|0|0|0|0|0.015932|0.002457|0.006441|0.000993|0.015932|0.002457|0.015932|0.002457|0.05339|0.008232|6.485678|0.020508|0.020508|0.003162|1|0|||118|0|0||||||||1500|0||||
T|UBSA|202608|CXDO|ROUND|20000|LNNYN|1|26395.2|3510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXDO|ROUND|20000|LNYYN|4|132554.16|20744|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXDO|ROUND|20000|LYNYN|3|97550.02|14071|0|410|0|410|0|0|0|0|0|0|0|-0.019951|-0.002829|-0.034976|-0.004959|-0.055024|-0.007802|-0.035024|-0.004966|-0.029951|-0.004247|7.053049|0.01|0.01|0.001418|1|0|||410|0|0||||||||1300|0||||
T|UBSA|202608|CXDO|ROUND|250|LNNNN|7|4699|700|440|260|0|0|0|0|0|0|60|39|161|0.003192|0.000481|0.003192|0.000481|0.003192|0.000481|0.003192|0.000481|0.006115|0.000922|6.631923||||||||||||||||||||3|500|400|300367.884615
T|UBSA|202608|CXDO|ROUND|250|LNNYN|865|570619.33|86629|0|59|0|59|0|0|0|0|0|0|0|-0.02|-0.003044|-0.01|-0.001522|-0.01|-0.001522|-0.02|-0.003044|0.09|0.013699|6.57||||||||||||||||||||1|0|0|0
T|UBSA|202608|CXDO|ROUND|250|LNYYN|2243|1570010.69|242008|0|2874|0|2874|0|0|0|0|0|0|0|0.002244|0.000339|0.004158|0.000628|-0.000393|-0.000059|0.002648|0.0004|0.021326|0.003223|6.617116|0.034335|0.003479|0.000526|0.101338|2874|0.015428|0|0||0||||||||3541|0|33|0|0|0
T|UBSA|202608|CXDO|ROUND|250|LYNYN|186|135909.49|20739|0|3510|0|3472|0|38|0|0|0|0|0|0.013687|0.002098|0.014071|0.002157|0.015533|0.002381|0.017892|0.002742|0.027826|0.004265|6.524148|0.018832|0.017692|0.002712|0.939486|300|0.006667|0|3210|0.011838|0||||||||6904|0||||
T|UBSA|202608|CXDO|ROUND|5000|LNNNN|12|73836.93|11059|11059|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202608|CXDO|ROUND|5000|LNYYN|13|90947.72|14021|0|124|0|124|0|0|0|0|0|0|0|-0.008065|-0.001264|0.016129|0.002528|0.008065|0.001264|0.01|0.001567|-0.020323|-0.003185|6.379839|0.011935|0|0|0|124|0.005968|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|CXDO|ROUND|5000|LYNYN|8|58495.06|9082|0|812|0|112|0|700|0|0|0|0|0|0.008916|0.001419|0.008916|0.001419|0.007611|0.001211|0.004926|0.000784|0.063892|0.010167|6.284495|0.044852|0.038695|0.006157|0.862713|100|0.025|1|712|0.842697|0||||||||2651|0||||
T|UBSA|202608|CXDO|ROUND|50000|LNYYN|1|145084.65|23591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXII|ODD|0|LNNNN|2|21.7|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXII|ODD|0|LNNYN|6|336.2|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXII|ODD|0|LNYYN|18|194.86|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXII|ODD|1000|LNYYN|4|4217.92|392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXII|ODD|250|LNNNN|1|666.5|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXII|ODD|250|LNNYN|11|5662.51|527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXII|ODD|250|LNYYN|17|13417.41|1247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXII|ODD|250|LYNNN|1|634.25|59|0|59|0|59|0|0|0|0|0|0|0|0.02|0.001862|0.02|0.001862|0.02|0.001862|0.02|0.001862|-0.02|-0.001862|10.74|0.02|0.02|0.001862|1|0|||59|0|0||||||||59|0||||
T|UBSA|202608|CXII|ROUND|1000|LNNNN|349|634477.17|58643|57413|1230|0|100|0|0|0|800|0|100|230|-0.058618|-0.005441|-0.058618|-0.005441|-0.058618|-0.005441|-0.062683|-0.005818|-0.074878|-0.00695|10.774228||||||||||||||||||||8|2686|707|246927.455285
T|UBSA|202608|CXII|ROUND|1000|LNNYN|56|125768.88|11694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXII|ROUND|1000|LNYYN|90|173278|16124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXII|ROUND|1000|LYNYN|85|122323.85|11386|0|5865|0|5765|0|100|0|0|0|0|0|0.02682|0.002493|0.02682|0.002493|0.02682|0.002493|0.026479|0.002462|0.023299|0.002166|10.757187|0.048696|0.025456|0.002366|0.522759|5565|0.012246|0.017969|300|0|0||||||||5865|0||||
T|UBSA|202608|CXII|ROUND|10000|LNNNN|36|515834.04|48012|45016|2996|0|0|0|0|0|2996|0|0|0|-0.021682|-0.002017|-0.02534|-0.002357|0.029533|0.002747|-0.005047|-0.000469|-0.0147|-0.001367|10.750013||||||||||||||||||||7|3936|2336|6593.34713
T|UBSA|202608|CXII|ROUND|10000|LNNYN|131|1885368|175500|0|300|0|300|0|0|0|0|0|0|0|0.02|0.001861|0.03|0.002792|0.01|0.000931|-0.02|-0.001861|-0.02|-0.001861|10.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|CXII|ROUND|10000|LNYNN|4|50943.28|4736|4736|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXII|ROUND|10000|LNYYN|9|132225|12300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXII|ROUND|10000|LYNNN|1|12900|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CXII|ROUND|10000|LYNYN|4|63459|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CXII|ROUND|20000|LNNNN|71|2350673.28|218836|216036|2800|0|0|0|0|300|2500|0|0|0|-0.03|-0.002789|-0.03|-0.002789|-0.03|-0.002789|-0.031429|-0.002922|-0.033571|-0.003121|10.755||||||||||||||||||||8|2200|0|4832.392857
T|UBSA|202608|CXII|ROUND|20000|LNNYN|244|8346751|777100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXII|ROUND|20000|LNYYN|4|111488.25|10371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXII|ROUND|20000|LYNYN|4|113950|10600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CXII|ROUND|200000|LNYYN|1|265278|24700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXII|ROUND|200000|LYNYN|1|269500|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CXII|ROUND|5000|LNNNN|53|375363.61|34909|32544|2365|0|0|0|0|700|1665|0|0|0|-0.02|-0.00186|-0.02|-0.00186|-0.02|-0.00186|-0.01704|-0.001584|-0.007463|-0.000694|10.754926||||||||||||||||||||6|2875|1100|3524.915433
T|UBSA|202608|CXII|ROUND|5000|LNNYN|135|958438|89200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXII|ROUND|5000|LNYNN|7|48776.63|4533|3222|1311|0|0|0|0|1311|0|0|0|0|-0.015423|-0.001434|0.04865|0.004524|0.04865|0.004524|0.053227|0.00495|0.07492|0.006968|10.752712|0.045423|0.005423|0.000504|0.119395|1311|0.02|371.874142|0||0||||||||1311|0|2|1311|0|371.874142
T|UBSA|202608|CXII|ROUND|5000|LNYYN|5|38708|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXII|ROUND|5000|LYNNN|2|13975|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CXII|ROUND|5000|LYNYN|15|104461.06|9722|0|5074|0|4474|0|600|0|0|0|0|0|0.018971|0.001765|0.020154|0.001875|0.017789|0.001655|0.035585|0.00331|0.030378|0.002826|10.750642|0.031825|0.021577|0.002007|0.677979|2600|0.01|0.230769|2474|0|0||||||||5300|122||||
T|UBSA|202608|CXII|ROUND|50000|LNNNN|12|625116|58200|58200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXII|ROUND|50000|LNNYN|24|1254481|116800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXIIU|ODD|0|LNNNN|17|1000.54|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXIIU|ODD|0|LNNYN|28|310.94|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXIIU|ODD|0|LNYNN|2|181.42|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXIIU|ODD|0|LNYYN|4|780.48|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXIIU|ODD|1000|LNNNN|3|3350.62|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXIIU|ODD|1000|LNYYN|1|1092.7|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXIIU|ODD|250|LNNNN|8|3845.32|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXIIU|ODD|250|LNNYN|8|4640|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXIIU|ODD|250|LNYNN|1|469.13|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXIIU|ODD|250|LNYYN|16|9122.5|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXIIU|ROUND|1000|LNNNN|27|29691|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CXIIU|ROUND|1000|LNNYN|9|10480|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXIIU|ROUND|1000|LNYYN|40|46867|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXIIU|ROUND|1000|LYNYN|2|3380|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CXIIU|ROUND|5000|LNNYN|6|33030|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXIIU|ROUND|5000|LNYYN|7|39200|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXIIW|ODD|0|LNNNN|83|612.39|384|384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|CXIIW|ODD|0|LNNYN|1|11.52|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXIIW|ODD|0|LNYYN|47|2465.38|1505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXIIW|ODD|0|LYNYN|3|9.2|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CXIIW|ROUND|0|LNNNN|1|137|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXIIW|ROUND|0|LNYYN|1|144|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXIIW|ROUND|1000|LNNNN|14|24659.86|16646|16646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|41|
T|UBSA|202608|CXIIW|ROUND|1000|LNYYN|3|3564|2475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXIIW|ROUND|1000|LYNYN|1|1170.08|824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CXIIW|ROUND|250|LNNNN|2|1488.09|939|939|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|492|492|
T|UBSA|202608|CXIIW|ROUND|250|LNYYN|4|1396|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXIIW|ROUND|250|LYNYN|2|747|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CXM|ODD|0|LNNYN|2866|151558.28|21021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXM|ODD|0|LNYYN|6669|530747.41|71537|0|582|0|582|0|0|0|0|0|0|0|-0.000017|-0.000002|0.000086|0.000012|0.002595|0.000357|0.008162|0.001123|0.010997|0.001513|7.266392|0.010584|-0.000017|-0.000002|-0.001623|582|0.005301|0|0||0||||||||674|0|101|0|0|0
T|UBSA|202608|CXM|ODD|0|LYNNN|1|20.19|3|0|3|0|3|0|0|0|0|0|0|0|0|0|-0.04|-0.005913|-0.04|-0.005913|-0.04|-0.005913|-0.04|-0.005913|6.765|0.01|0|0|0|3|0.005|0|0||0||||||||3|0||||
T|UBSA|202608|CXM|ODD|0|LYNYN|1247|74885.95|9946|0|3052|0|2973|0|79|0|0|0|0|0|0.009594|0.001296|0.009564|0.001292|0.007244|0.000978|0.001012|0.000137|-0.004948|-0.000668|7.404582|0.010049|0.010033|0.001355|0.99837|5|0.005|0|3047|0.025927|0||||||||3616|0||||
T|UBSA|202608|CXM|ODD|250|LNNYN|222|120497.39|16480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXM|ODD|250|LNYYN|2647|1122819.6|148980|0|1255|0|1161|0|94|0|0|0|0|0|0|0|0.001052|0.00014|0.000765|0.000102|0.000797|0.000106|0.000327|0.000044|7.492275|0.01|0|0|0|1255|0.005|0.0749|0||0||||||||1591|0|28|0|0|0.0749
T|UBSA|202608|CXM|ODD|250|LYNYN|341|146705.02|19431|0|3157|0|2999|0|158|0|0|0|0|0|0.00993|0.001335|0.009715|0.001306|0.007501|0.001008|0.006734|0.000905|0.009962|0.001339|7.441072|0.01|0.01038|0.001395|1.038011|42|0.005|0|3034|0.052076|81|0.01|0||||||6326|0||||
T|UBSA|202608|CXM|ROUND|1000|LNNNN|2|9601|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|54|
T|UBSA|202608|CXM|ROUND|1000|LNNYN|603|1038222.54|141291|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001491|0.01|0.001491|-0.01|-0.001491|-0.01|-0.001491|0.01|0.001491|6.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|CXM|ROUND|1000|LNYYN|1474|2712793.98|376378|0|16600|0|16049|0|551|0|0|0|0|0|0.002478|0.000352|0.002237|0.000317|0.002124|0.000301|-0.000806|-0.000114|-0.000517|-0.000073|7.048358|0.010361|0|0|0|16600|0.005181|0.033193|0||0||||||||21230|0|70|0|0|0.033193
T|UBSA|202608|CXM|ROUND|1000|LYNYN|213|491542.68|68642|0|30740|0|30207|0|533|0|0|0|0|0|0.008384|0.001169|0.007195|0.001004|0.005623|0.000784|0.000229|0.000032|0.004179|0.000583|7.168925|0.010234|0.010089|0.001407|0.985886|444|0.005|0|30296|0.017593|0||||||||47996|811||||
T|UBSA|202608|CXM|ROUND|10000|LNNYN|11|153526.28|20594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXM|ROUND|10000|LNYYN|50|661717.96|91538|0|6031|0|6031|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00638|-0.000931|-0.015036|-0.002194|6.85399|0.01|0|0|0|6031|0.005|0|0||0||||||||10496|0|5|0|0|0
T|UBSA|202608|CXM|ROUND|10000|LYNYN|86|1282591.74|180517|0|7984|0|7962|0|22|0|0|0|0|0|0.005381|0.000758|0.003622|0.00051|0.002119|0.000299|-0.002648|-0.000373|0.001107|0.000156|7.097389|0.01|0.01|0.001409|1|0|||7984|0.002756|0||||||||104386|0||||
T|UBSA|202608|CXM|ROUND|20000|LNNYN|7|238451.08|32390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXM|ROUND|20000|LNYYN|26|694455.39|92863|0|10|0|10|0|0|0|0|0|0|0|-0.02|-0.002432|-0.02|-0.002432|-0.02|-0.002432|-0.02|-0.002432|0|0|8.225|0.01|0|0|0|10|0.005|0|0||0||||||||4474|0|1|0|0|0
T|UBSA|202608|CXM|ROUND|20000|LYNYN|21|671455.38|88786|0|11424|0|7624|0|3800|0|0|0|0|0|-0.002112|-0.000282|-0.002131|-0.000284|-0.010551|-0.001407|-0.012189|-0.001626|-0.022632|-0.003018|7.498656|0.010797|0.006684|0.000891|0.619051|4699|0.005|0|6725|0.565056|0||||||||39615|0||||
T|UBSA|202608|CXM|ROUND|250|LNNNN|4|2763|400|200|200|0|0|0|0|0|101|99|0|0|0.0099|0.001431|0.0099|0.001431|0|0|0|0|-0.01|-0.001445|6.92||||||||||||||||||||2|201|138|18270.78
T|UBSA|202608|CXM|ROUND|250|LNNYN|1969|1429124.77|198767|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001506|-0.005|-0.000753|-0.01|-0.001506|-0.05|-0.00753|-0.09|-0.013554|6.64||||||||||||||||||||2|0|0|0
T|UBSA|202608|CXM|ROUND|250|LNYYN|2762|1990585.18|282267|0|10120|0|9820|0|300|0|0|0|0|0|-0.000099|-0.000014|0.000296|0.000043|0.000581|0.000084|0.00416|0.000599|-0.000585|-0.000084|6.942929|0.01|-0.000099|-0.000014|-0.009881|10120|0.005049|0.029644|0||0||||||||10781|0|105|0|0|0.029644
T|UBSA|202608|CXM|ROUND|250|LYNYN|494|359931.89|50002|0|8463|0|8363|0|100|0|0|0|0|0|0.008564|0.001177|0.007565|0.00104|0.004104|0.000564|0.002153|0.000296|-0.000721|-0.000099|7.275665|0.010473|0.010473|0.001439|1|0|||8463|0.011816|0||||||||12607|0||||
T|UBSA|202608|CXM|ROUND|5000|LNNNN|6|40120|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXM|ROUND|5000|LNNYN|17|90704|12300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXM|ROUND|5000|LNYYN|151|1047134.8|144781|0|4182|0|4182|0|0|0|0|0|0|0|0|0|0|0|-0.005739|-0.000815|0.003596|0.000511|-0.012826|-0.001821|7.043187|0.01|0|0|0|4182|0.005|0|0||0||||||||5762|0|6|0|0|0
T|UBSA|202608|CXM|ROUND|5000|LYNYN|54|380066.38|53010|0|18406|0|18406|0|0|0|0|0|0|0|0.007691|0.001073|0.006781|0.000946|0.008157|0.001138|0.006578|0.000918|0.019623|0.002738|7.166488|0.011469|0.011469|0.0016|1|0|||18406|0|0||||||||38754|731||||
T|UBSA|202608|CXM|ROUND|50000|LNNYN|13|1203860.47|155991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXM|ROUND|50000|LNYYN|1|190017.36|23517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXM|ROUND|50000|LYNYN|9|611973.69|80833|0|811|0|811|0|0|0|0|0|0|0|-0.00233|-0.000295|-0.00233|-0.000295|-0.00233|-0.000295|-0.01|-0.001265|-0.03|-0.003796|7.903409|0.01|0.01|0.001265|1|0|||811|0|0||||||||17408|0||||
T|UBSA|202608|CXRN|ODD|0|LNNYN|1|19.73|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXRN|ODD|0|LNYYN|2|150.44|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXRN|ODD|1000|LNYYN|1|1149.72|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXRN|ODD|250|LYNYN|1|701.33|43|0|43|0|43|0|0|0|0|0|0|0|0.08|0.004893|0.08|0.004893|0.08|0.004893|0.08|0.004893|0.08|0.004893|16.35|0.08|0.08|0.004893|1|0|||43|0|0||||||||43|0||||
T|UBSA|202608|CXRN|ROUND|1000|LNNNN|155|340803|15500|15500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|CXRN|ROUND|1000|LNNYN|2|8560|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXRN|ROUND|1000|LNYYN|1|2070|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXRN|ROUND|1000|LYNYN|8|23567|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CXSE|ODD|0|LNNYN|1|38.4|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXSE|ODD|0|LNYYN|27|2990.21|77|0|2|0|2|0|0|0|0|0|0|0|0.04|0.00103|0.04|0.00103|0.04|0.00103|0.04|0.00103|0.05|0.001288|38.82|0.06|0.04|0.00103|0.666667|2|0.01|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202608|CXSE|ODD|0|LYNYN|3|115.54|3|0|2|0|2|0|0|0|0|0|0|0|0.035|0.000913|0.035|0.000913|0.03|0.000783|0.035|0.000913|0.035|0.000913|38.3275|0.035|0.035|0.000913|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|CXSE|ODD|1000|LNYYN|21|36494.34|947|0|51|0|51|0|0|0|0|0|0|0|0.03|0.000798|0.03|0.000798|0.03|0.000798|0.03|0.000798|0.01|0.000266|37.595|0.05|0.03|0.000798|0.6|51|0.01|0|0||0||||||||51|0|1|0|0|0
T|UBSA|202608|CXSE|ODD|1000|LYNYN|2|4867.11|127|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000261|0|0|38.28|0.06|0|0|0|98|0.03|0|0||0||||||||98|0||||
T|UBSA|202608|CXSE|ODD|250|LNNYN|1|272.09|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXSE|ODD|250|LNYYN|35|19990.66|522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXSE|ODD|250|LYNYN|6|3826.76|99|0|22|0|22|0|0|0|0|0|0|0|0.06|0.001585|0.059545|0.001573|0.06|0.001585|0.06|0.001585|0.078182|0.002065|37.855909|0.06|0.06|0.001585|1|0|||22|0|0||||||||60|0||||
T|UBSA|202608|CXSE|ROUND|1000|LNNNN|82|386471.97|10041|10041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|CXSE|ROUND|1000|LNNYN|75|288165|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXSE|ROUND|1000|LNYNN|1|4992|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXSE|ROUND|1000|LNYYN|25|98285.66|2568|0|49|0|49|0|0|0|0|0|0|0|0.03|0.000798|0.03|0.000798|0.03|0.000798|0.03|0.000798|0.01|0.000266|37.595|0.05|0.03|0.000798|0.6|49|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CXSE|ROUND|1000|LYNYN|4|15271|400|0|200|0|200|0|0|0|0|0|0|0|0.035|0.000915|0.035|0.000915|0.035|0.000915|0.045|0.001177|0.045|0.001177|38.2425|0.045|0.035|0.000915|0.777778|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|CXSE|ROUND|10000|LNNYN|6|106907|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXSE|ROUND|10000|LNYYN|21|246144|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXSE|ROUND|10000|LYNYN|3|33856.56|876|0|276|0|276|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000261|0|0|38.28|0.06|0|0|0|276|0.03|0|0||0||||||||276|0||||
T|UBSA|202608|CXSE|ROUND|20000|LNNYN|1|27608|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXSE|ROUND|20000|LNYYN|9|242886|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXSE|ROUND|20000|LYNYN|1|41822|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CXSE|ROUND|5000|LNYYN|42|310304.05|8002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXSE|ROUND|5000|LYNYN|1|7610|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CXT|ODD|0|LNNNN|100|4939.74|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|CXT|ODD|0|LNNYN|334|32308.03|623|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000397|-0.02|-0.000397|0.02|0.000397|0.02|0.000397|-0.01|-0.000199|50.35||||||||||||||||||||1|0|0|0
T|UBSA|202608|CXT|ODD|0|LNYNN|2|99.43|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXT|ODD|0|LNYYN|3881|420240.31|8210|0|253|0|249|0|4|0|0|0|0|0|0.023478|0.000458|0.026957|0.000526|0.03585|0.000699|0.057273|0.001117|0.113043|0.002205|51.255613|0.127826|0.023439|0.000457|0.183364|253|0.052194|0.01581|0||0||||||||259|0|124|0|0|0.01581
T|UBSA|202608|CXT|ODD|0|LYNYN|95|8581.85|169|0|119|0|118|0|1|0|0|0|0|0|0.136218|0.002668|0.122605|0.002401|0.111092|0.002176|0.079496|0.001557|0.011176|0.000219|51.060672|0.160168|0.136975|0.002683|0.855194|46|0.03|0.021739|73|0|0||||||||119|0||||
T|UBSA|202608|CXT|ODD|1000|LNNNN|109|441961.26|8351|7313|1038|0|72|0|0|95|271|93|474|33|-0.068613|-0.001304|-0.065222|-0.001239|-0.04317|-0.00082|0.005886|0.000112|-0.103227|-0.001961|52.634957||||||||||||||||||||15|1665|826|58265.564547
T|UBSA|202608|CXT|ODD|1000|LNNYN|428|903114.12|17352|0|30|0|30|0|0|0|0|0|0|0|-0.09|-0.001668|0.03|0.000556|0.08|0.001483|0.08|0.001483|0.2|0.003707|53.95||||||||||||||||||||1|0|0|0
T|UBSA|202608|CXT|ODD|1000|LNYNN|4|14496.88|268|268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXT|ODD|1000|LNYYN|2112|4522913.16|87693|0|2074|0|1956|0|118|0|0|0|0|0|0.082237|0.001607|0.090043|0.00176|0.081803|0.001599|0.064392|0.001258|0.037285|0.000729|51.171181|0.225853|0.078042|0.001525|0.345545|2074|0.073905|0.056895|0||0||||||||2434|0|50|0|0|0.056895
T|UBSA|202608|CXT|ODD|1000|LYNYN|145|368201.53|7179|0|2456|0|2282|0|174|0|0|0|0|0|0.080138|0.001567|0.07388|0.001445|0.055884|0.001093|-0.00145|-0.000028|-0.013819|-0.00027|51.139986|0.101397|0.086331|0.001688|0.851424|791|0.023388|0.063211|1665|0.074474|0||||||||3045|0||||
T|UBSA|202608|CXT|ODD|250|LNNNN|2|1514.98|29|17|12|0|0|0|0|0|12|0|0|0|-0.12|-0.002314|0|0|0.02|0.000386|0.16|0.003086|0.13|0.002507|51.855||||||||||||||||||||1|12|0|9012
T|UBSA|202608|CXT|ODD|250|LNNYN|377|202074.09|3862|0|18|0|18|0|0|0|0|0|0|0|-0.03|-0.000605|-0.03|-0.000605|0.14|0.002821|0.1|0.002015|-0.01|-0.000202|49.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|CXT|ODD|250|LNYYN|4203|2094007.24|40204|0|575|0|534|0|41|0|0|0|0|0|0.040313|0.000782|0.044452|0.000862|0.055165|0.00107|0.079165|0.001535|0.073687|0.001429|51.58013|0.170626|0.044139|0.000856|0.258689|575|0.063243|0.071304|0||0||||||||739|0|77|0|0|0.071304
T|UBSA|202608|CXT|ODD|250|LYNYN|75|39011.29|765|0|367|0|357|0|10|0|0|0|0|0|0.08327|0.001634|0.073896|0.00145|0.04921|0.000966|0.060736|0.001192|0.094005|0.001845|50.960681|0.10327|0.085831|0.001684|0.831135|160|0.02|0.0625|207|0|0||||||||377|0||||
T|UBSA|202608|CXT|ODD|5000|LNNYN|54|281787.32|5307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXT|ODD|5000|LNYYN|56|293738.86|5407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXT|ODD|5000|LYNYN|5|26201.65|487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CXT|ROUND|1000|LNNNN|172|846924.89|17263|16558|705|0|100|0|101|203|100|201|0|0|-0.04461|-0.000906|-0.045844|-0.000931|-0.031277|-0.000635|-0.028113|-0.000571|0.054709|0.001111|49.228255||||||||||||||||||||7|656|292|3573.329078
T|UBSA|202608|CXT|ROUND|1000|LNNYN|2058|10104839|205800|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.000208|-0.01|-0.000208|-0.01|-0.000208|0.06|0.001248|-0.34|-0.007069|48.095||||||||||||||||||||1|0|0|0
T|UBSA|202608|CXT|ROUND|1000|LNYYN|1096|5383971.81|109601|0|750|0|750|0|0|0|0|0|0|0|0.025893|0.000528|0.027613|0.000563|0.094827|0.001935|-0.01184|-0.000242|0.057733|0.001178|49.01138|0.16108|0.03048|0.000622|0.189223|750|0.0653|0|0||0||||||||1500|0|15|0|0|0
T|UBSA|202608|CXT|ROUND|1000|LYNYN|19|93755|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CXT|ROUND|10000|LNNNN|2|37803.83|734|0|734|0|0|0|401|333|0|0|0|0|-0.212493|-0.004119|-0.212493|-0.004119|-0.212493|-0.004119|-0.229714|-0.004452|0.014537|0.000282|51.593713||||||||||||||||||||2|345|0|11.641375
T|UBSA|202608|CXT|ROUND|10000|LNNYN|89|947438.28|18173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXT|ROUND|10000|LNYNN|14|206808|4200|3900|300|0|0|0|0|0|300|0|0|0|-0.09|-0.001828|-0.09|-0.001828|-0.09|-0.001828|-0.08|-0.001625|0.01|0.000203|49.235|0.05|0.01|0.000203|0.2|300|0.02|6973|0||0||||||||100|200|1|126|68|6973
T|UBSA|202608|CXT|ROUND|10000|LNYYN|372|4282160.21|80986|0|2134|0|2134|0|0|0|0|0|0|0|-0.090769|-0.001744|-0.122024|-0.002344|-0.060075|-0.001154|-0.097563|-0.001875|-0.01507|-0.00029|52.04709|0.36492|-0.092924|-0.001785|-0.254642|2134|0.228922|0|0||0||||||||2460|150|13|0|0|0
T|UBSA|202608|CXT|ROUND|10000|LYNYN|30|387142.79|7428|0|2272|0|2272|0|0|0|0|0|0|0|0.216721|0.004207|0.215612|0.004185|0.125871|0.002443|0.119683|0.002323|0.080871|0.00157|51.519648|0.261699|0.22735|0.004413|0.868748|1490|0.026188|0|782|0|0||||||||2277|763||||
T|UBSA|202608|CXT|ROUND|20000|LNNNN|42|1669396.53|32356|31956|400|0|0|0|0|400|0|0|0|0|0.22|0.003996|0.22|0.003996|0.22|0.003996|0.17|0.003088|0.6|0.010897|55.06||||||||||||||||||||1|1009|761|306
T|UBSA|202608|CXT|ROUND|20000|LNNYN|7|209152.99|3917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXT|ROUND|20000|LNYNN|1|39972.51|739|739|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CXT|ROUND|20000|LNYYN|342|12858701.87|237890|0|358|0|358|0|0|0|0|0|0|0|-0.005587|-0.000101|-0.002793|-0.00005|0.099385|0.001789|0.27419|0.004935|0.363073|0.006535|55.556844|0.402402|-0.005587|-0.000101|-0.013883|358|0.203994|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|CXT|ROUND|20000|LYNYN|15|491093.35|9578|0|3899|0|3899|0|0|0|0|0|0|0|0.011918|0.000232|0.021565|0.00042|0.042278|0.000824|0.024442|0.000476|0.175258|0.003415|51.324495|0.119797|0.043293|0.000844|0.361386|1661|0.089792|0|2238|0|0||||||||3753|1284||||
T|UBSA|202608|CXT|ROUND|200000|LNNYN|7|3519880.6|67844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXT|ROUND|200000|LNYYN|23|14590143.28|281409|0|300|0|300|0|0|0|0|0|0|0|0.043333|0.000826|0.113333|0.002161|0.113333|0.002161|0.113333|0.002161|0.223333|0.004259|52.435|0.15|-0.006667|-0.000127|-0.044444|300|0.078333|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202608|CXT|ROUND|200000|LYNYN|1|308497.14|6419|0|526|0|526|0|0|0|0|0|0|0|-0.128213|-0.002666|-0.308213|-0.006408|-0.308213|-0.006408|-0.298213|-0.0062|-0.228213|-0.004745|48.095|0.07|0.061787|0.001285|0.882672|216|0.01|0|310|0|0||||||||200|326||||
T|UBSA|202608|CXT|ROUND|5000|LNNNN|301|1555255|30100|28885|1215|0|0|0|1|200|205|401|408|0|-0.046527|-0.000881|-0.046239|-0.000875|-0.013844|-0.000262|-0.005078|-0.000096|-0.100658|-0.001905|52.83721||||||||||||||||||||18|3560|1462|25943.638683
T|UBSA|202608|CXT|ROUND|5000|LNNYN|3961|20743975.44|398065|0|40|0|40|0|0|0|0|0|0|0|-0.04|-0.000748|-0.06|-0.001121|-0.15|-0.002804|-0.08|-0.001495|-0.28|-0.005234|53.5||||||||||||||||||||1|0|0|0
T|UBSA|202608|CXT|ROUND|5000|LNYNN|4|21293|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|CXT|ROUND|5000|LNYYN|3599|20543566.46|389342|0|2424|0|2324|0|100|0|0|0|0|0|0.025338|0.000484|0.024979|0.000477|0.018874|0.000361|0.028271|0.00054|0.054963|0.001051|52.314107|0.181778|0.027364|0.000523|0.150534|2424|0.077207|0.041254|0||0||||||||3243|0|30|0|0|0.041254
T|UBSA|202608|CXT|ROUND|5000|LYNYN|95|534978.71|10201|0|2077|0|2077|0|0|0|0|0|0|0|0.05687|0.001096|0.068175|0.001314|0.09741|0.001877|0.020342|0.000392|0.141555|0.002728|51.892992|0.163799|0.133784|0.002578|0.81676|708|0.044082|0|1367|0|2|0.02|0||||||2237|54||||
T|UBSA|202608|CXT|ROUND|50000|LNNYN|8|652843.51|12784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXT|ROUND|50000|LNYYN|363|30194994.11|556946|0|1600|0|1600|0|0|0|0|0|0|0|0.021875|0.000402|0.03125|0.000574|0.023125|0.000425|0.075|0.001379|0.169375|0.003113|54.403125|0.1075|-0.0075|-0.000138|-0.069767|1600|0.0575|0|0||0||||||||1200|1100|3|0|0|0
T|UBSA|202608|CXT|ROUND|50000|LYNYN|13|1223822.06|23715|0|2603|0|2603|0|0|0|0|0|0|0|-0.005813|-0.000115|-0.001126|-0.000022|0.026761|0.000531|0.018552|0.000368|0.076201|0.001511|50.445588|0.120465|0.10373|0.002056|0.861084|1320|0.0165|0|1283|0|0||||||||4600|867||||
T|UBSA|202608|CXW|ODD|0|LNNNN|19|642.26|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|CXW|ODD|0|LNNYN|737|53459.43|1620|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000609|-0.02|-0.000609|0.015|0.000457|0.035|0.001066|-0.09|-0.002742|32.82||||||||||||||||||||2|0|0|0
T|UBSA|202608|CXW|ODD|0|LNYYN|5869|570533.97|17304|0|360|0|359|0|1|0|0|0|0|0|0.005944|0.000182|0.009972|0.000305|0.011583|0.000354|-0.014611|-0.000447|0.027833|0.000851|32.709542|0.047528|0.007222|0.000221|0.151958|360|0.020153|0.002778|0||0||||||||381|0|140|0|0|0.002778
T|UBSA|202608|CXW|ODD|0|LYNYN|314|29220.7|890|0|425|0|419|0|6|0|0|0|0|0|0.040588|0.001237|0.039435|0.001202|0.019671|0.0006|-0.005624|-0.000171|0.027176|0.000828|32.809235|0.050471|0.041388|0.001261|0.820047|42|0.045952|0|383|0.015666|0||||||||434|0||||
T|UBSA|202608|CXW|ODD|1000|LNNYN|596|974894.44|29611|0|30|0|30|0|0|0|0|0|0|0|0.09|0.00269|0.16|0.004783|0.22|0.006576|0.23|0.006875|0.13|0.003886|33.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|CXW|ODD|1000|LNYYN|2859|5225401.8|159709|0|2437|0|2279|0|158|0|0|0|0|0|0.018498|0.000562|0.019389|0.000589|0.026656|0.00081|-0.000135|-0.000004|0.061596|0.001872|32.911348|0.060209|0.023636|0.000718|0.392558|2391|0.018639|0.066081|46|0|0||||||||2892|0|43|0|0|0.064834
T|UBSA|202608|CXW|ODD|1000|LYNYN|273|546802.25|16678|0|2263|0|2263|0|0|0|0|0|0|0|0.026924|0.000814|0.033522|0.001014|0.030256|0.000915|0.026098|0.000789|0.061304|0.001854|33.057256|0.053469|0.043668|0.001321|0.816694|244|0.045451|0|2019|0|0||||||||3550|0||||
T|UBSA|202608|CXW|ODD|250|LNNYN|239|144823.52|4408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXW|ODD|250|LNYYN|2646|1362906.74|41504|0|856|0|842|0|14|0|0|0|0|0|0.02132|0.000653|0.024229|0.000743|0.031624|0.000969|0.030666|0.00094|0.037617|0.001153|32.629708|0.056098|0.018937|0.00058|0.337568|856|0.018581|0.016355|0||0||||||||947|0|62|0|0|0.016355
T|UBSA|202608|CXW|ODD|250|LYNYN|257|148660.46|4503|0|1302|0|1263|0|39|0|0|0|0|0|0.029555|0.000887|0.025822|0.000775|0.021098|0.000633|0.02182|0.000655|0.048925|0.001468|33.322976|0.035138|0.027642|0.00083|0.786667|175|0.027886|0|1127|0.034605|0||||||||1567|0||||
T|UBSA|202608|CXW|ROUND|1000|LNNNN|114|387077.35|12131|11638|493|0|0|0|0|100|200|93|100|0|0.007546|0.000242|0.009574|0.000307|-0.002596|-0.000083|-0.010568|-0.000339|0.237647|0.007617|31.201095||||||||||||||||||||5|373|246|16893.133178
T|UBSA|202608|CXW|ROUND|1000|LNNYN|9130|30079308.68|914360|0|548|0|548|0|0|0|0|0|0|0|0.039562|0.001182|0.034088|0.001018|0.045036|0.001345|-0.015474|-0.000462|-0.020219|-0.000604|33.481642||||||||||||||||||||6|0|0|0
T|UBSA|202608|CXW|ROUND|1000|LNYNN|6|20149|645|435|210|0|210|0|0|0|0|0|0|0|0.069524|0.002235|0.06|0.001928|0.037619|0.001209|-0.000952|-0.000031|0.01619|0.00052|31.112857|0.084762|0.014286|0.000459|0.168539|210|0.035238|0|0||0||||||||300|0|3|100|0|0
T|UBSA|202608|CXW|ROUND|1000|LNYYN|5560|18660224.24|565528|0|8499|0|8399|0|100|0|0|0|0|0|0.007673|0.000233|0.004512|0.000137|0.006474|0.000196|0.0034|0.000103|0.021926|0.000665|32.967645|0.051908|0.008466|0.000257|0.163089|8499|0.021721|0.011766|0||0||||||||10250|0|101|0|0|0.011766
T|UBSA|202608|CXW|ROUND|1000|LYNYN|414|1396419.31|42228|0|7783|0|7683|0|100|0|0|0|0|0|0.013681|0.000412|0.013194|0.000397|0.006506|0.000196|0.007627|0.000229|-0.010333|-0.000311|33.232888|0.031323|0.026315|0.000792|0.840108|1819|0.010715|0.054975|5964|0|0||||||||10615|94||||
T|UBSA|202608|CXW|ROUND|10000|LNNYN|25|271671.1|8174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXW|ROUND|10000|LNYYN|191|2427495.02|72824|0|2857|0|2657|0|200|0|0|0|0|0|0.008628|0.000259|0.016048|0.000482|0.008799|0.000264|0.030063|0.000902|0.014697|0.000441|33.317284|0.036836|0.004067|0.000122|0.110414|2857|0.016384|0.070004|0||0||||||||3790|554|13|136|1|0.070004
T|UBSA|202608|CXW|ROUND|10000|LYNYN|50|646484.66|19570|0|5118|0|5118|0|0|0|0|0|0|0|0.010356|0.000312|0.024474|0.000738|0.01349|0.000407|0.021123|0.000637|-0.034572|-0.001043|33.144584|0.031039|0.028023|0.000845|0.902808|1083|0.01277|0|3624|0|411|0.014866|0||||||6632|387||||
T|UBSA|202608|CXW|ROUND|20000|LNNNN|17|560180|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|280|0|
T|UBSA|202608|CXW|ROUND|20000|LNNYN|32|818759.71|26044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXW|ROUND|20000|LNYYN|42|1145164.36|34957|0|729|0|729|0|0|0|0|0|0|0|0|0|0|0|0.038409|0.001122|0.014719|0.00043|0.082277|0.002403|34.235089|0.02|0|0|0|729|0.01|0|0||0||||||||1300|400|3|0|0|0
T|UBSA|202608|CXW|ROUND|20000|LYNYN|60|1828679.06|55420|0|6657|0|6441|0|216|0|0|0|0|0|0.022976|0.000701|0.012044|0.000367|-0.001071|-0.000033|0.021657|0.00066|-0.05237|-0.001597|32.789649|0.056901|0.064501|0.001967|1.133557|2614|0.014864|0|2138|0.095884|1905|0.033675|0.005774||||||9818|930||||
T|UBSA|202608|CXW|ROUND|200000|LNNYN|4|1123080|33600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXW|ROUND|200000|LNYYN|5|1425866.52|42986|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000296|-0.15|-0.004444|-0.15|-0.004444|33.75|0.02|0|0|0|600|0.01|0|0||0||||||||100|500|1|0|0|0
T|UBSA|202608|CXW|ROUND|5000|LNNNN|2|11823.7|380|190|190|0|0|0|0|0|0|190|0|0|0.11|0.003538|0.09|0.002894|0.09|0.002894|0.09|0.002894|-0.08|-0.002573|31.095||||||||||||||||||||1|190|190|11041.394737
T|UBSA|202608|CXW|ROUND|5000|LNNYN|393|2596309.12|78589|0|90|0|90|0|0|0|0|0|0|0|-0.01|-0.000293|-0.01|-0.000293|-0.01|-0.000293|0.07|0.002048|-0.04|-0.00117|34.175||||||||||||||||||||1|0|0|0
T|UBSA|202608|CXW|ROUND|5000|LNYNN|3|18008.8|579|389|190|0|190|0|0|0|0|0|0|0|-0.04|-0.001286|-0.07|-0.002251|-0.08|-0.002572|-0.06|-0.001929|0.08|0.002572|31.1|0.04|0|0|0|190|0.02|0|0||0||||||||190|0|1|389|27|0
T|UBSA|202608|CXW|ROUND|5000|LNYYN|787|5200847.83|157312|0|6831|0|6631|0|200|0|0|0|0|0|-0.01373|-0.000418|-0.028945|-0.000882|0.013648|0.000416|-0.031966|-0.000974|-0.007541|-0.00023|32.812794|0.047333|0.006198|0.000189|0.13095|6831|0.020567|0.029278|0||0||||||||9180|114|48|0|0|0.029278
T|UBSA|202608|CXW|ROUND|5000|LYNYN|153|1069905.33|32329|0|6040|0|6040|0|0|0|0|0|0|0|0.00645|0.000194|0.006531|0.000197|-0.018296|-0.000551|-0.011167|-0.000337|0.032055|0.000966|33.184602|0.056022|0.052028|0.001568|0.928717|1406|0.01|0|4534|0|100|0.02|0||||||9102|499||||
T|UBSA|202608|CXW|ROUND|50000|LNNYN|19|2100841.03|62962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CXW|ROUND|50000|LNYYN|41|4652498.75|140340|0|2300|0|2300|0|0|0|0|0|0|0|0.018261|0.000543|0.018261|0.000543|0.054783|0.00163|0.121739|0.003621|0.115217|0.003427|33.61913|0.02|0|0|0|2300|0.01|0|0||0||||||||1500|800|2|0|0|0
T|UBSA|202608|CXW|ROUND|50000|LYNYN|24|2066542.06|62275|0|4493|0|4493|0|0|0|0|0|0|0|-0.061217|-0.001841|-0.076118|-0.00229|-0.056875|-0.001711|-0.102967|-0.003097|-0.117249|-0.003527|33.245969|0.032731|0.026777|0.000805|0.818101|2497|0.0054|0|1985|0|11|0.01|0||||||9500|1397||||
T|UBSA|202608|CYAB|ODD|0|LNNNN|1|24.84|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYAB|ODD|0|LNNYN|179|2415.53|5059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYAB|ODD|0|LNYYN|4046|54606.46|132942|0|1692|0|1677|0|15|0|0|0|0|0|0.005097|0.013634|0.00467|0.012493|0.005321|0.014234|0.002467|0.006598|0.004173|0.011163|0.373811|0.006073|0.005181|0.013861|0.853152|1692|0.000446|0.008865|0||0||||||||1871|0|51|0|0|0.008865
T|UBSA|202608|CYAB|ODD|0|LYNYN|328|3455.6|8399|0|579|0|579|0|0|0|0|0|0|0|0.003596|0.008706|0.003742|0.009061|0.001493|0.003616|-0.005092|-0.01233|0.000055|0.000134|0.412993|0.003396|0.003083|0.007465|0.90794|205|0.000441|0|374|0|0||||||||579|0||||
T|UBSA|202608|CYAB|ROUND|0|LNNNN|2|66|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYAB|ROUND|0|LNNYN|285|24683.02|54481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYAB|ROUND|0|LNYYN|12915|792225.72|1985876|0|19540|0|18940|0|600|0|0|0|0|0|0.001368|0.003034|0.002032|0.004505|-0.002083|-0.004618|-0.005658|-0.012543|-0.001767|-0.003917|0.4511|0.003956|0.002234|0.004953|0.56482|19540|0.000861|0.030706|0||0||||||||23133|1486|138|0|0|0.030706
T|UBSA|202608|CYAB|ROUND|0|LYNYN|997|106879.03|239390|0|11855|0|11555|0|300|0|0|0|0|0|0.003134|0.007395|0.002704|0.006382|-0.001779|-0.004199|-0.003637|-0.008582|-0.010353|-0.02443|0.423763|0.00486|0.004808|0.011346|0.989349|4153|0.000339|0.048158|6902|0.014489|800|0.001375|0||||||14312|600||||
T|UBSA|202608|CYAB|ROUND|1000|LNNNN|4|11611.97|31493|30035|1458|0|0|0|0|0|0|0|1458|0|0.000294|0.000618|-0.000306|-0.000642|-0.003706|-0.00778|-0.000206|-0.000432|0.012194|0.025602|0.4763||||||||||||||||||||1|17393|13600|35375.158436
T|UBSA|202608|CYAB|ROUND|1000|LNNYN|17|41320.91|93966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYAB|ROUND|1000|LNYNN|1|1045|2200|0|2200|0|0|0|0|2200|0|0|0|0|0.0008|0.001686|0.0024|0.005058|-0.0029|-0.006112|0.0006|0.001265|0.0135|0.028454|0.47445|0.0025|0.0011|0.002318|0.44|2200|0.0007|509|0||0||||||||100|2100|1|769|145|509
T|UBSA|202608|CYAB|ROUND|1000|LNYYN|41|72248.91|154171|0|3|0|3|0|0|0|0|0|0|0|-0.0005|-0.00111|0.0039|0.008657|0.0082|0.018202|0.0109|0.024195|-0.0174|-0.038624|0.4505|0.001|0|0|0|3|0.0005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CYAB|ROUND|1000|LYNYN|75|136057.75|329722|0|4524|0|4524|0|0|0|0|0|0|0|-0.004692|-0.011047|-0.003925|-0.009241|0.003342|0.007869|0.016419|0.038653|-0.047692|-0.112276|0.424774|0.003305|0.003265|0.007686|0.987696|824|0.000112|0|3700|0|0||||||||18300|2000||||
T|UBSA|202608|CYAB|ROUND|10000|LNYYN|1|10222.58|22223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CYAB|ROUND|10000|LYNYN|1|10705.12|23272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CYAB|ROUND|20000|LYNYN|2|42573.39|82461|0|100|0|100|0|0|0|0|0|0|0|0.0005|0.001011|0.0091|0.018404|0.0101|0.020427|-0.0284|-0.057438|-0.0759|-0.153504|0.49445|0.0021|0.0021|0.004247|1|0|||100|0|0||||||||5100|0||||
T|UBSA|202608|CYAB|ROUND|250|LNNYN|56|27863.92|66646|0|20|0|20|0|0|0|0|0|0|0|0.0001|0.000194|-0.0031|-0.006006|0.0364|0.070522|0.0466|0.090284|0.1088|0.210791|0.51615||||||||||||||||||||1|0|0|0
T|UBSA|202608|CYAB|ROUND|250|LNYYN|155|74546.03|169667|0|3006|0|3006|0|0|0|0|0|0|0|0.000001|0.000002|0.000952|0.001966|-0.016236|-0.033521|0.005586|0.011532|0.081613|0.168504|0.48434|0.002184|0|0|0|3006|0.001092|0|0||0||||||||1857|2000|4|0|0|0
T|UBSA|202608|CYAB|ROUND|250|LYNYN|229|114056.73|248565|0|10893|0|10893|0|0|0|0|0|0|0|0.000559|0.001249|0.001816|0.004063|-0.001771|-0.003963|-0.004376|-0.00979|-0.008204|-0.018352|0.447022|0.00313|0.001969|0.004406|0.629244|7900|0.0008|0|2993|0|0||||||||10950|2193||||
T|UBSA|202608|CYAB|ROUND|5000|LNYYN|1|8837.36|17200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CYAB|ROUND|5000|LYNYN|4|25197.52|53776|0|300|0|300|0|0|0|0|0|0|0|-0.0008|-0.001684|-0.0024|-0.005051|0.0029|0.006103|-0.0006|-0.001263|-0.0135|-0.028409|0.4752|0.0016|0.0004|0.000842|0.25|300|0.0006|0|0||0||||||||1300|0||||
T|UBSA|202608|CYCN|ODD|0|LNNNN|1211|13758.67|3467|3456|11|0|0|0|0|0|0|0|4|7|-0.144545|-0.037115|-0.144545|-0.037115|-0.144545|-0.037115|-0.143636|-0.036881|-0.15|-0.038515|3.894545||||||||||||||||||||5|211|92|1343718.272727
T|UBSA|202608|CYCN|ODD|0|LNNYN|303|8776.27|2283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYCN|ODD|0|LNYNN|5|183.84|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|18|
T|UBSA|202608|CYCN|ODD|0|LNYYN|4206|321417.99|82391|0|19|0|18|0|1|0|0|0|0|0|0.142632|0.039605|0.142632|0.039605|0.142632|0.039605|0.142632|0.039605|0.142632|0.039605|3.601316|0.182632|0.142632|0.039605|0.78098|19|0.02|0.052632|0||0||||||||26|0|10|0|0|0.052632
T|UBSA|202608|CYCN|ODD|0|LYNYN|147|4321.19|1129|0|461|0|454|0|7|0|0|0|0|0|0.174165|0.04827|0.173579|0.048107|0.173579|0.048107|0.176876|0.049021|0.179653|0.049791|3.608167|0.220022|0.174165|0.04827|0.79158|363|0.029118|0.019284|98|0|0||||||||467|0||||
T|UBSA|202608|CYCN|ODD|250|LNNYN|43|14795.88|3858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYCN|ODD|250|LNYYN|179|59859.63|15332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CYCN|ODD|250|LYNYN|11|3510.49|869|0|182|0|182|0|0|0|0|0|0|0|0.16478|0.042509|0.16478|0.042509|0.16478|0.042509|0.159176|0.041063|0.159176|0.041063|3.876401|0.201593|0.16478|0.042509|0.817389|182|0.018407|0|0||0||||||||229|0||||
T|UBSA|202608|CYCN|ROUND|1000|LNNNN|359|730700.28|184877|183218|1658|0|0|0|0|0|0|0|508|1150|-0.114222|-0.027686|-0.177551|-0.043036|-0.174536|-0.042305|-0.157551|-0.038188|-0.103872|-0.025177|4.125688||||||||||||||||||||7|13240|2858|569683.479493
T|UBSA|202608|CYCN|ROUND|1000|LNNYN|5|7018.28|1828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYCN|ROUND|1000|LNYNN|1|1986.79|527|427|100|0|0|100|0|0|0|0|0|0|0.01|0.002656|0.01|0.002656|0.01|0.002656|0.01|0.002656|-0.6|-0.159363|3.765|0.05|0.01|0.002656|0.2|100|0.02|0.28148|0||0||||||||100|0|1|0|0|0.28148
T|UBSA|202608|CYCN|ROUND|1000|LNYYN|34|60669.62|15682|0|600|0|600|0|0|0|0|0|0|0|-0.145|-0.036115|-0.145|-0.036115|0.005|0.001245|0.005|0.001245|0.005|0.001245|4.015|0.19|0.005|0.001245|0.026316|600|0.0925|0|0||0||||||||300|300|3|0|0|0
T|UBSA|202608|CYCN|ROUND|1000|LYNYN|41|75984.64|19746|0|2658|0|2258|0|400|0|0|0|0|0|0.013702|0.003622|0.002792|0.000738|0.007381|0.001951|0.029579|0.007819|0.020549|0.005432|3.782795|0.085907|0.056667|0.01498|0.65963|2186|0.017777|0.182983|472|0|0||||||||4972|256||||
T|UBSA|202608|CYCN|ROUND|20000|LYNYN|1|20600|5000|0|100|0|100|0|0|0|0|0|0|0|0.04|0.009627|0|0|0|0|0|0|-0.03|-0.00722|4.155|0.07|0.07|0.016847|1|0|||100|0|0||||||||2000|0||||
T|UBSA|202608|CYCN|ROUND|250|LNNNN|150|72286.45|18126|18040|86|0|0|0|0|0|0|0|86|0|-0.13|-0.031363|-0.13|-0.031363|-0.13|-0.031363|-0.17|-0.041013|-0.17|-0.041013|4.145||||||||||||||||||||1|1983|1448|55365
T|UBSA|202608|CYCN|ROUND|250|LNNYN|428|169781.28|45784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYCN|ROUND|250|LNYNN|7|2599|700|500|200|0|0|0|0|0|0|100|100|0|0.03|0.008043|0.03|0.008043|0.03|0.008043|0.03|0.008043|0.03|0.008043|3.73|0.34|0.03|0.008043|0.088235|200|0.155|94121.15|0||0||||||||200|0|2|0|0|94121.15
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T|UBSA|202608|CYCN|ROUND|250|LYNYN|67|38237.39|9981|0|1600|0|1600|0|0|0|0|0|0|0|0.163125|0.040437|0.176875|0.043845|0.171875|0.042606|0.1275|0.031606|0.1125|0.027888|4.034063|0.228125|0.203125|0.050352|0.890411|1200|0.018333|0|300|0|100|0.02|0||||||1676|0||||
T|UBSA|202608|CYCN|ROUND|5000|LNYYN|6|38670.05|9716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CYCN|ROUND|5000|LYNYN|9|57939.55|14162|0|3091|0|1200|0|1891|0|0|0|0|0|0.030709|0.007604|0.030709|0.007604|0.030709|0.007604|0.014591|0.003613|0.019444|0.004814|4.038602|0.134442|0.035561|0.008805|0.264511|3091|0.04944|0.611776|0||0||||||||6517|891||||
T|UBSA|202608|CYCU|ODD|0|LNNNN|1|31.5|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYCU|ODD|0|LNNYN|143|8419.04|2969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYCU|ODD|0|LNYYN|3838|94259.85|95287|0|1196|0|1192|0|4|0|0|0|0|0|0.004732|0.006242|0.005948|0.007847|0.007564|0.009979|0.004788|0.006316|0.007992|0.010544|0.758004|0.006805|0.004487|0.005919|0.659384|1196|0.001159|0.003344|0||0||||||||1245|0|46|0|0|0.003344
T|UBSA|202608|CYCU|ODD|0|LYNYN|266|7007.21|8108|0|916|0|868|0|48|0|0|0|0|0|0.007722|0.007642|0.005815|0.005754|0.006524|0.006457|0.018232|0.018043|0.041697|0.041263|1.010495|0.007968|0.007793|0.007712|0.977942|167|0.000482|0|749|0.064085|0||||||||916|0||||
T|UBSA|202608|CYCU|ODD|250|LNNYN|16|4583.49|1169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYCU|ODD|250|LNYYN|26|7581.37|1914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CYCU|ODD|250|LYNYN|6|2087.14|551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CYCU|ROUND|0|LNNNN|72|9028.87|12776|9642|3134|0|0|0|234|200|300|302|998|1100|-0.002056|-0.002986|-0.001837|-0.002667|0.00372|0.005401|0.002198|0.003192|0.000809|0.001175|0.688658||||||||||||||||||||22|5496|3425|1609618.564552
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T|UBSA|202608|CYCU|ROUND|0|LNYYN|7281|1073501.61|1433009|0|28254|0|27654|0|600|0|0|0|0|0|0.001769|0.002354|0.001875|0.002495|0.002338|0.00311|0.002539|0.003377|0.006115|0.008136|0.751659|0.006079|0.002438|0.003244|0.401055|28154|0.001863|0.021311|0||100|0.01|0||||||32820|2014|175|0|0|0.021236
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T|UBSA|202608|CYCU|ROUND|1000|LNNYN|13|26818.6|42812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYCU|ROUND|1000|LNYYN|195|418243.75|550506|0|1000|0|1000|0|0|0|0|0|0|0|-0.0005|-0.000756|0.00007|0.000106|0.00266|0.00402|0.00198|0.002992|0.03223|0.048705|0.66174|0.0042|0|0|0|1000|0.0021|0|0||0||||||||7800|0|6|0|0|0
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T|UBSA|202608|CYCU|ROUND|10000|LNYYN|8|105510.16|153500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CYCU|ROUND|10000|LYNYN|13|181774.63|252093|0|144|0|144|0|0|0|0|0|0|0|0.002908|0.004586|0.004406|0.006947|0.004406|0.006947|-0.003603|-0.005682|0.005264|0.008301|0.634124|0.008247|0.008047|0.01269|0.975749|144|0.0001|0|0||0||||||||3600|0||||
T|UBSA|202608|CYCU|ROUND|20000|LNYYN|3|72510.01|106376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CYCU|ROUND|20000|LYNYN|3|73753.11|137328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CYCU|ROUND|250|LNNNN|12|4980.11|1641|1063|578|0|0|0|0|200|0|0|278|100|-0.021938|-0.005812|-0.032318|-0.008563|-0.05173|-0.013706|-0.013875|-0.003676|-0.053668|-0.014219|3.77436||||||||||||||||||||6|600|400|144537.464233
T|UBSA|202608|CYCU|ROUND|250|LNNYN|86|35292.37|26480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYCU|ROUND|250|LNYNN|2|554.8|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|UBSA|202608|CYCU|ROUND|250|LNYYN|594|265569.51|276110|0|11133|0|10533|0|600|0|0|0|0|0|0.002055|0.002383|0.002034|0.00236|0.005662|0.006568|0.00238|0.00276|0.00716|0.008305|0.862131|0.007145|0.002185|0.002534|0.305785|11133|0.00248|0.053894|0||0||||||||16110|2200|40|0|0|0.053894
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T|UBSA|202608|CYCU|ROUND|5000|LNNYN|1|9900|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYCU|ROUND|5000|LNYYN|31|204194.38|294618|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.0017|0.002538|0.002|0.002986|-0.0045|-0.006719|0.6697|0.0034|0|0|0|400|0.0017|0|0||0||||||||4500|0|1|0|0|0
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T|UBSA|202608|CYCU|ROUND|50000|LNYYN|1|77609.7|127000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CYCU|ROUND|50000|LYNYN|1|77609.7|127000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CYCUW|ODD|0|LNYYN|9|14.53|456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CYCUW|ROUND|0|LNYYN|27|560.24|19216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CYCUW|ROUND|0|LYNYN|6|285.68|10100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CYCUW|ROUND|1000|LYNYN|2|2628.57|87619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CYCUW|ROUND|250|LNNYN|2|1838.36|61690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYD|ODD|0|LNNNN|181|6949.61|181|181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|3|
T|UBSA|202608|CYD|ODD|0|LNNYN|548|61171.52|1367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYD|ODD|0|LNYYN|9263|944040.95|21232|0|51|0|51|0|0|0|0|0|0|0|0.009412|0.000208|0.007843|0.000173|0.000196|0.000004|0.084706|0.00187|0.078431|0.001732|45.289804|0.372157|0.005882|0.00013|0.015806|51|0.183137|0|0||0||||||||51|0|28|0|0|0
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T|UBSA|202608|CYD|ODD|1000|LNNNN|17|62519.31|1389|1389|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYD|ODD|1000|LNNYN|679|2065985.6|45255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYD|ODD|1000|LNYYN|6852|14371281.46|323570|0|967|0|906|0|61|0|0|0|0|0|0.129504|0.002908|0.130124|0.002922|0.118077|0.002651|0.136432|0.003063|0.151086|0.003392|44.536727|0.432834|0.127642|0.002866|0.294899|967|0.152596|0.063082|0||0||||||||1247|0|25|0|0|0.063082
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T|UBSA|202608|CYD|ROUND|10000|LNNNN|29|470085.36|10720|10720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|450|0|
T|UBSA|202608|CYD|ROUND|10000|LNNYN|47|663811.8|15204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|CYD|ROUND|20000|LNNNN|8|192138.22|4015|4015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|CYD|ROUND|20000|LNNYN|44|1437078|31200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYD|ROUND|20000|LNYNN|1|21037.14|438|438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|CYD|ROUND|5000|LNNNN|4|28890|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|UBSA|202608|CYD|ROUND|5000|LNNYN|141|1071825.61|23618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|CYH|ODD|0|LNYYN|5089|338499.26|114465|0|1624|0|1606|0|18|0|0|0|0|0|0|0|-0.000357|-0.00012|-0.000388|-0.000131|-0.000074|-0.000025|0.004033|0.00136|2.964843|0.010018|0|0|0|1624|0.005009|0.011084|0||0||||||||2152|0|102|0|0|0.011084
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T|UBSA|202608|CYH|ODD|250|LNYYN|226|60896.71|20683|0|281|0|281|0|0|0|0|0|0|0|0|0|0|0|0.006477|0.002207|0|0|0.007117|0.002425|2.934751|0.01|0|0|0|281|0.005|0|0||0||||||||457|0|5|0|0|0
T|UBSA|202608|CYH|ODD|250|LYNYN|24|6451.7|2173|0|757|0|757|0|0|0|0|0|0|0|0.01|0.003376|0.01|0.003376|0.008626|0.002912|0.004135|0.001396|-0.000964|-0.000326|2.962147|0.01|0.01|0.003376|1|0|||757|0|0||||||||1270|0||||
T|UBSA|202608|CYH|ROUND|1000|LNNNN|6|12310|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|CYH|ROUND|1000|LNNYN|318|546046.55|185263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYH|ROUND|1000|LNYYN|4160|9844777.64|3344099|0|2940|0|2940|0|0|0|0|0|0|0|0|0|0|0|-0.003401|-0.001153|-0.007483|-0.002538|-0.013469|-0.004568|2.948878|0.01|0|0|0|2940|0.005|0|0||0||||||||3640|0|7|0|0|0
T|UBSA|202608|CYH|ROUND|1000|LYNYN|20|47772.76|16285|0|3171|0|3171|0|0|0|0|0|0|0|0.003554|0.001214|0.003554|0.001214|0.001101|0.000376|0.001208|0.000413|0.001246|0.000426|2.926567|0.01|0.01|0.003417|1|0|||3171|0|0||||||||9606|0||||
T|UBSA|202608|CYH|ROUND|10000|LNNYN|8|133946.64|45459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYH|ROUND|10000|LNYYN|6|89210.52|30537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CYH|ROUND|10000|LYNYN|8|108789.4|37000|0|520|0|520|0|0|0|0|0|0|0|-0.01|-0.003409|-0.01|-0.003409|0.009231|0.003147|0.009577|0.003265|0.028462|0.009703|2.933385|0.01|0.01|0.003409|1|0|||520|0|0||||||||9549|0||||
T|UBSA|202608|CYH|ROUND|20000|LNNYN|4|88504|29900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYH|ROUND|20000|LNYYN|4|93768.79|31607|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CYH|ROUND|20000|LYNYN|1|32076|10800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CYH|ROUND|250|LNNYN|3417|1691567.2|575304|0|6|0|6|0|0|0|0|0|0|0|0.01|0.003339|0.01|0.003339|0.01|0.003339|0.01|0.003339|0.01|0.003339|2.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|CYH|ROUND|250|LNYYN|4427|2047464.34|698781|0|9787|0|9587|0|200|0|0|0|0|0|0|0|0|0|0.000503|0.000171|0.000644|0.000218|0.003752|0.001273|2.947261|0.010208|0|0|0|9787|0.005104|0.020435|0||0||||||||11565|0|82|0|0|0.020435
T|UBSA|202608|CYH|ROUND|250|LYNYN|298|109952.87|37433|0|7199|0|6955|0|244|0|0|0|0|0|0.006986|0.00238|0.007533|0.002567|0.006127|0.002088|0.004994|0.001702|0.009264|0.003157|2.934596|0.009737|0.009599|0.003271|0.985735|100|0.005|0|7099|0.034371|0||||||||13059|0||||
T|UBSA|202608|CYH|ROUND|5000|LNNYN|6|40880|13800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYH|ROUND|5000|LNYYN|33|204784.25|69045|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.945|0.01|0|0|0|1500|0.005|0|0||0||||||||3240|0|1|0|0|0
T|UBSA|202608|CYH|ROUND|5000|LYNYN|3|20062.08|6774|0|177|0|177|0|0|0|0|0|0|0|0.01|0.003306|0.01|0.003306|0.01|0.003306|0.01|0.003306|-0.008757|-0.002895|3.024379|0.01|0.01|0.003306|1|0|||177|0|0||||||||4096|0||||
T|UBSA|202608|CYN|ODD|0|LNNYN|158|2206.19|1990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYN|ODD|0|LNYYN|1464|28814.21|25899|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005161|0.004912|0.008387|0.007982|1.050806|0.01|0|0|0|31|0.005|0|0||0||||||||297|0|12|0|0|0
T|UBSA|202608|CYN|ODD|0|LYNYN|218|2146.97|1870|0|601|0|600|0|1|0|0|0|0|0|0.012296|0.010892|0.010599|0.009389|0.010599|0.009389|0.010599|0.009389|0.015258|0.013516|1.128885|0.012512|0.012512|0.011084|1|0|||601|0.001664|0||||||||629|0||||
T|UBSA|202608|CYN|ROUND|0|LNNYN|362|45806.79|41079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYN|ROUND|0|LNYYN|3873|482512.65|416613|0|2974|0|2972|0|2|0|0|0|0|0|-0.002354|-0.002073|-0.00269|-0.002369|-0.001022|-0.0009|-0.003073|-0.002707|-0.004364|-0.003844|1.135489|0.011779|0|0|0|2974|0.005889|0.000672|0||0||||||||4385|32|32|0|0|0.000672
T|UBSA|202608|CYN|ROUND|0|LYNYN|156|20206.11|17608|0|5435|0|5435|0|0|0|0|0|0|0|0.012006|0.010374|0.012006|0.010374|0.012425|0.010737|0.011433|0.00988|0.010753|0.009292|1.157243|0.013477|0.013067|0.011292|0.969556|223|0.005|0|5212|0|0||||||||5950|0||||
T|UBSA|202608|CYN|ROUND|1000|LNYYN|19|36522.35|32157|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.008097|1.235|0.01|0|0|0|45|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|CYN|ROUND|1000|LYNYN|5|11451.78|10313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CYN|ROUND|10000|LYNYN|1|19610|18500|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00939|-0.01|-0.00939|-0.01|-0.00939|-0.01|-0.00939|-0.01|-0.00939|1.065|0.01|0.01|0.00939|1|0|||100|0|0||||||||10500|0||||
T|UBSA|202608|CYN|ROUND|250|LNNNN|2|708.9|613|613|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYN|ROUND|250|LNNYN|16|6498.54|5683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYN|ROUND|250|LNYYN|131|52626.61|45995|0|1280|0|1280|0|0|0|0|0|0|0|0|0|-0.001563|-0.001352|-0.000781|-0.000676|-0.000781|-0.000676|-0.000781|-0.000676|1.155313|0.013125|0|0|0|1280|0.006563|0|0||0||||||||2700|0|8|0|0|0
T|UBSA|202608|CYN|ROUND|250|LYNYN|26|11476.22|10294|0|1347|0|1295|0|52|0|0|0|0|0|0.01|0.008603|0.008515|0.007326|0.008515|0.007326|0.008515|0.007326|0.016013|0.013776|1.162379|0.01|0.01|0.008603|1|0|||1347|0.038604|0||||||||1851|400||||
T|UBSA|202608|CYPH|ODD|0|LNNNN|24|75.5|50|23|27|0|27|0|0|0|0|0|0|0|0.01|0.007273|0.01|0.007273|-0.01|-0.007273|-0.03|-0.021818|0.01|0.007273|1.375||||||||||||||||||||1|2|2|0
T|UBSA|202608|CYPH|ODD|0|LNNYN|1787|75989.82|45782|0|43|0|43|0|0|0|0|0|0|0|0.01|0.005222|0.01|0.005222|-0.03|-0.015666|-0.01|-0.005222|0.11|0.057441|1.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|CYPH|ODD|0|LNYYN|3298|150617.99|98019|0|949|0|928|0|21|0|0|0|0|0|0.002418|0.001692|0.003814|0.002668|0.013149|0.009199|0.008852|0.006193|-0.00367|-0.002567|1.429445|0.012362|0.001839|0.001286|0.148724|949|0.005262|0.022129|0||0||||||||949|0|35|0|0|0.022129
T|UBSA|202608|CYPH|ODD|0|LYNNN|1|3.28|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CYPH|ODD|0|LYNYN|594|32121.12|20547|0|1828|0|1758|0|70|0|0|0|0|0|0.009375|0.005809|0.009813|0.006081|0.005631|0.00349|0.010261|0.006358|0.012659|0.007844|1.613794|0.011117|0.010905|0.006758|0.980947|56|0.003457|0|1772|0.039503|0||||||||2242|0||||
T|UBSA|202608|CYPH|ROUND|0|LNNYN|5958|1007189.79|598994|0|800|0|800|0|0|0|0|0|0|0|0.0025|0.001485|0.005|0.00297|0.00875|0.005197|-0.00125|-0.000742|0.00375|0.002227|1.68375||||||||||||||||||||8|0|0|0
T|UBSA|202608|CYPH|ROUND|0|LNYYN|6678|805010.34|864626|0|7832|0|7619|0|213|0|0|0|0|0|0.000491|0.000384|0.000208|0.000163|0.002621|0.002051|0.010492|0.008212|0.014532|0.011374|1.277638|0.010986|0.001312|0.001027|0.119445|7832|0.004837|0.027196|0||0||||||||8528|100|69|0|0|0.027196
T|UBSA|202608|CYPH|ROUND|0|LYNYN|1141|190327.02|118740|0|18566|0|18566|0|0|0|0|0|0|0|0.00719|0.004543|0.00795|0.005023|0.007655|0.004836|0.002671|0.001688|0.005251|0.003318|1.582732|0.010635|0.010138|0.006405|0.953205|1400|0.0033|0|17166|0|0||||||||20408|100||||
T|UBSA|202608|CYPH|ROUND|1000|LNNNN|13|15732.31|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYPH|ROUND|1000|LNNYN|105|205941.06|132564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYPH|ROUND|1000|LNYNN|2|2525.67|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|1|
T|UBSA|202608|CYPH|ROUND|1000|LNYYN|505|1060674.88|653441|0|12726|0|12726|0|0|0|0|0|0|0|-0.002007|-0.00121|-0.002793|-0.001684|0.000891|0.000537|-0.007577|-0.004569|-0.022639|-0.013653|1.658161|0.012585|0|0|0|12726|0.006293|0|0||0||||||||33599|400|30|0|0|0
T|UBSA|202608|CYPH|ROUND|1000|LYNYN|365|859366.77|530689|0|38847|0|35945|0|2902|0|0|0|0|0|0.001689|0.001019|-0.001124|-0.000678|0.000848|0.000512|-0.004736|-0.002858|0.006342|0.003826|1.657377|0.011087|0.01003|0.006051|0.904641|4175|0.005069|0.143713|34609|0.066514|63|0.01|0||||||143851|2416||||
T|UBSA|202608|CYPH|ROUND|10000|LNNYN|4|52266.78|28511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYPH|ROUND|10000|LNYYN|10|125739.62|81683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CYPH|ROUND|10000|LYNYN|61|839259.02|489228|0|8815|0|8815|0|0|0|0|0|0|0|-0.016583|-0.009279|-0.002666|-0.001492|-0.002444|-0.001367|0.008819|0.004935|0.02413|0.013502|1.787183|0.015222|0.014313|0.008009|0.940304|801|0.005|0|8014|0|0||||||||62678|0||||
T|UBSA|202608|CYPH|ROUND|20000|LNNYN|4|108920.29|61243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYPH|ROUND|20000|LNYYN|2|40200|30000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CYPH|ROUND|20000|LYNYN|18|538815.03|338798|0|1902|0|1902|0|0|0|0|0|0|0|-0.024742|-0.013508|-0.013533|-0.007388|-0.015636|-0.008536|-0.008275|-0.004518|0.021882|0.011946|1.831719|0.01|0.01|0.005459|1|0|||1902|0|0||||||||41794|0||||
T|UBSA|202608|CYPH|ROUND|250|LNNNN|2|1431.32|894|894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|200|
T|UBSA|202608|CYPH|ROUND|250|LNNYN|930|430145.81|265306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYPH|ROUND|250|LNYYN|1839|905999.71|572706|0|10260|0|10010|0|250|0|0|0|0|0|-0.002501|-0.0016|0.000221|0.000142|0.006508|0.004164|0.006522|0.004173|0.008671|0.005548|1.562919|0.012554|-0.000246|-0.000157|-0.019565|10260|0.0064|0.024366|0||0||||||||14275|605|45|0|0|0.024366
T|UBSA|202608|CYPH|ROUND|250|LYNYN|589|319296.78|197795|0|22766|0|22192|0|574|0|0|0|0|0|0.003878|0.002255|0.002302|0.001339|0.007991|0.004647|0.014589|0.008484|0.01865|0.010845|1.719696|0.010411|0.010222|0.005944|0.981816|1025|0.003088|0|21640|0.026525|101|0.01|0||||||39598|400||||
T|UBSA|202608|CYPH|ROUND|5000|LNNYN|21|160094.73|98669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYPH|ROUND|5000|LNYYN|41|295780.56|175319|0|1400|0|1400|0|0|0|0|0|0|0|-0.02|-0.011991|-0.02|-0.011991|-0.02|-0.011991|-0.02|-0.011991|-0.005714|-0.003426|1.667857|0.01|0|0|0|1400|0.005|0|0||0||||||||4900|0|2|0|0|0
T|UBSA|202608|CYPH|ROUND|5000|LYNYN|83|553514.11|338856|0|19381|0|19081|0|300|0|0|0|0|0|-0.002043|-0.001196|-0.000856|-0.000501|-0.00521|-0.003049|0.002166|0.001267|0.03384|0.019805|1.708719|0.010465|0.010362|0.006064|0.99014|200|0.005|0|19181|0.01564|0||||||||97355|2802||||
T|UBSA|202608|CYPH|ROUND|50000|LNNYN|1|72228|46300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYPH|ROUND|50000|LNYYN|1|104940|66000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CYPH|ROUND|50000|LYNYN|10|956055.51|659505|0|871|0|871|0|0|0|0|0|0|0|-0.01|-0.00624|-0.007497|-0.004678|0.043318|0.027032|0.02791|0.017417|0.037095|0.023149|1.602474|0.01|0.01|0.00624|1|0|||871|0|0||||||||32000|0||||
T|UBSA|202608|CYRX|ODD|0|LNNYN|697|65797.96|4340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYRX|ODD|0|LNYNN|3|45.04|3|1|2|0|1|0|0|1|0|0|0|0|-0.005|-0.000335|-0.005|-0.000335|-0.01|-0.000671|-0.02|-0.001341|-0.05|-0.003353|14.91|0.03|0.01|0.000671|0.333333|2|0.01|155|0||0||||||||2|0|2|1|1|155
T|UBSA|202608|CYRX|ODD|0|LNYYN|4832|380906|24174|0|284|0|269|0|15|0|0|0|0|0|0.008592|0.000547|0.011303|0.00072|0.002254|0.000144|0.003732|0.000238|-0.043239|-0.002754|15.701761|0.052113|0.008592|0.000547|0.164865|284|0.021761|0.052817|0||0||||||||316|0|53|0|0|0.052817
T|UBSA|202608|CYRX|ODD|0|LYNNN|3|47.55|3|1|2|0|2|0|0|0|0|0|0|0|0.015|0.000936|0.005|0.000312|-0.015|-0.000936|-0.055|-0.003432|0.005|0.000312|16.0275|0.015|0.015|0.000936|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|CYRX|ODD|0|LYNYN|277|26743.75|1661|0|791|0|777|0|14|0|0|0|0|0|0.024412|0.001494|0.024855|0.001521|0.02091|0.00128|0.020025|0.001226|0.012541|0.000768|16.340145|0.029064|0.027143|0.001661|0.933884|70|0.010857|0|721|0.019417|0||||||||856|0||||
T|UBSA|202608|CYRX|ODD|1000|LNNYN|59|71995.58|4574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYRX|ODD|1000|LNYYN|508|672226.04|42008|0|1157|0|1157|0|0|0|0|0|0|0|0.032869|0.002149|0.030225|0.001976|-0.052869|-0.003457|-0.051322|-0.003356|-0.015082|-0.000986|15.294892|0.065428|0.029948|0.001958|0.457728|1157|0.01774|0|0||0||||||||1179|0|15|0|0|0
T|UBSA|202608|CYRX|ODD|1000|LYNYN|53|65696.99|4135|0|955|0|955|0|0|0|0|0|0|0|0.036021|0.00226|0.036021|0.00226|0.035634|0.002236|0.035592|0.002233|-0.003162|-0.000198|15.935607|0.043529|0.038942|0.002444|0.894636|73|0.03|0|882|0|0||||||||1544|0||||
T|UBSA|202608|CYRX|ODD|250|LNNYN|300|136537.08|8872|0|65|0|46|0|19|0|0|0|0|0|0.004923|0.000308|0.004923|0.000308|0.002|0.000125|0.077077|0.004821|0.087538|0.005475|15.988538||||||||||||||||||||3|19|19|0.292308
T|UBSA|202608|CYRX|ODD|250|LNYNN|1|737.94|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|49|49|
T|UBSA|202608|CYRX|ODD|250|LNYYN|1790|916593.11|58218|0|929|0|929|0|0|0|0|0|0|0|0.025576|0.001677|0.025576|0.001677|0.02028|0.00133|0.031485|0.002064|0.031582|0.002071|15.2531|0.063423|0.023079|0.001513|0.363883|929|0.020172|0|0||0||||||||1183|0|34|0|0|0
T|UBSA|202608|CYRX|ODD|250|LYNYN|161|86836.86|5472|0|2089|0|2062|0|27|0|0|0|0|0|0.021824|0.001373|0.021853|0.001374|0.017085|0.001075|0.008248|0.000519|-0.011541|-0.000726|15.899938|0.029277|0.026458|0.001664|0.903695|248|0.011875|0|1841|0.014666|0||||||||2684|0||||
T|UBSA|202608|CYRX|ROUND|1000|LNNNN|31|66112|4100|3957|143|0|0|0|0|0|0|0|21|122|-0.037063|-0.002353|-0.025315|-0.001607|-0.033846|-0.002149|-0.022098|-0.001403|-0.071538|-0.004542|15.750769||||||||||||||||||||2|721|604|365903.307692
T|UBSA|202608|CYRX|ROUND|1000|LNNYN|5148|8537597.17|545409|0|486|0|480|0|6|0|0|0|0|0|0.009383|0.000612|0.01679|0.001095|0.035309|0.002303|0.039835|0.002599|-0.058066|-0.003788|15.329774||||||||||||||||||||5|100|100|0.012346
T|UBSA|202608|CYRX|ROUND|1000|LNYNN|3|13170|900|400|500|0|200|0|0|300|0|0|0|0|0.02|0.001375|0.036|0.002474|0.044|0.003024|0.1|0.006873|0.094|0.00646|14.55|0.04|0.02|0.001375|0.5|500|0.01|26.6|0||0||||||||500|100|2|728|450|26.6
T|UBSA|202608|CYRX|ROUND|1000|LNYYN|2489|5139410.14|327998|0|8235|0|8143|0|92|0|0|0|0|0|0.007757|0.0005|0.007422|0.000478|0.011599|0.000748|0.020747|0.001338|0.013224|0.000853|15.511466|0.030138|0.005871|0.000379|0.19481|8235|0.012134|0.011172|0||0||||||||11488|80|71|200|200|0.011172
T|UBSA|202608|CYRX|ROUND|1000|LYNYN|387|911075.07|57665|0|17239|0|16875|0|364|0|0|0|0|0|0.014007|0.000892|0.007492|0.000477|0.015301|0.000974|0.01768|0.001126|0.031658|0.002016|15.702157|0.041353|0.035697|0.002273|0.863231|3305|0.014784|0|13923|0.026144|11|0.01|0||||||25404|908||||
T|UBSA|202608|CYRX|ROUND|10000|LNNNN|34|526510|34000|34000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1139|35|
T|UBSA|202608|CYRX|ROUND|10000|LNNYN|4|51941.95|3095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYRX|ROUND|10000|LNYYN|34|452907.17|28580|0|1130|0|600|0|530|0|0|0|0|0|0.007611|0.000483|0.014071|0.000893|0.069912|0.004435|0.026372|0.001673|-0.219735|-0.013941|15.761814|0.068761|0.032832|0.002083|0.477477|1130|0.017965|0.469027|0||0||||||||1900|330|4|0|0|0.469027
T|UBSA|202608|CYRX|ROUND|10000|LYNYN|27|370342.82|23207|0|5066|0|4666|0|400|0|0|0|0|0|0.024578|0.001537|0.0282|0.001764|0.011824|0.00074|0.016563|0.001036|0.000255|0.000016|15.986661|0.036457|0.033614|0.002103|0.922032|570|0.012632|0|4496|0.088968|0||||||||7679|1702||||
T|UBSA|202608|CYRX|ROUND|20000|LNNYN|1|25822.8|1620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYRX|ROUND|20000|LNYYN|22|744022.87|46847|0|900|0|900|0|0|0|0|0|0|0|-0.006667|-0.000441|-0.023333|-0.001544|-0.006667|-0.000441|-0.04|-0.002646|-0.08|-0.005292|15.116667|0.146667|0.11|0.007277|0.75|900|0.018333|0|0||0||||||||1800|0|3|0|0|0
T|UBSA|202608|CYRX|ROUND|20000|LYNYN|2|49858.55|3001|0|300|0|300|0|0|0|0|0|0|0|0.03|0.001815|0.02|0.00121|-0.04|-0.00242|-0.06|-0.00363|-0.02|-0.00121|16.53|0.04|0.04|0.00242|1|0|||300|0|0||||||||200|100||||
T|UBSA|202608|CYRX|ROUND|200000|LNYYN|2|541202.7|32834|0|1300|0|1300|0|0|0|0|0|0|0|-0.25|-0.015249|-0.22|-0.013419|-0.22|-0.013419|-0.21|-0.012809|-0.24|-0.014639|16.395|0.09|0|0|0|1300|0.045|0|0||0||||||||500|800|1|0|0|0
T|UBSA|202608|CYRX|ROUND|200000|LYNYN|2|514389.06|31203|0|1268|0|1268|0|0|0|0|0|0|0|-0.064637|-0.003926|-0.050442|-0.003064|-0.087319|-0.005304|-0.093123|-0.005656|-0.086246|-0.005239|16.463486|0.068927|0.064196|0.003899|0.93135|300|0.01|0|968|0|0||||||||800|468||||
T|UBSA|202608|CYRX|ROUND|5000|LNNYN|14|100290.01|6571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYRX|ROUND|5000|LNYNN|1|8700|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|83|0|
T|UBSA|202608|CYRX|ROUND|5000|LNYYN|104|720156.52|45736|0|3728|0|3728|0|0|0|0|0|0|0|0.003659|0.000236|0.012739|0.00082|0.03809|0.002453|0.011467|0.000738|0.031685|0.00204|15.529256|0.030185|0.005097|0.000328|0.168844|3728|0.012544|0|0||0||||||||5327|300|15|0|0|0
T|UBSA|202608|CYRX|ROUND|5000|LYNYN|68|476870.42|30353|0|8442|0|8131|0|311|0|0|0|0|0|0.024912|0.00157|0.023885|0.001505|0.02467|0.001555|0.020801|0.001311|-0.00002|-0.000001|15.866722|0.038184|0.035163|0.002216|0.920893|1300|0.011538|0|6917|0.044962|225|0.01|0||||||14188|1655||||
T|UBSA|202608|CYRX|ROUND|50000|LNYYN|13|925626.58|60633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CYRX|ROUND|50000|LYNYN|1|57159.45|3433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CYTK|ODD|0|LNNNN|1|77.4|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|CYTK|ODD|0|LNNYN|8360|677609.53|8941|0|9|0|9|0|0|0|0|0|0|0|-0.031111|-0.000408|-0.032222|-0.000423|-0.03|-0.000394|-0.063333|-0.000832|-0.028889|-0.000379|76.166667||||||||||||||||||||6|0|0|0
T|UBSA|202608|CYTK|ODD|0|LNYNN|1|78.17|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|CYTK|ODD|0|LNYYN|5493|682342.1|8918|0|225|0|221|0|4|0|0|0|0|0|0.032667|0.000428|0.031778|0.000416|0.031778|0.000416|0.010222|0.000134|-0.044844|-0.000587|76.371556|0.152889|0.023022|0.000301|0.150581|225|0.064933|0.017778|0||0||||||||226|0|159|0|0|0.017778
T|UBSA|202608|CYTK|ODD|0|LYNNN|5|695.52|9|3|6|0|5|0|0|1|0|0|0|0|-0.006667|-0.000086|-0.045|-0.000582|-0.04|-0.000517|-0.005|-0.000065|0.108333|0.001401|77.341667|0.043333|0.096667|0.00125|2.230769|0|||2|0|4|0.04|39.25||||||6|0||||
T|UBSA|202608|CYTK|ODD|0|LYNYN|151|18203.98|242|0|159|0|159|0|0|0|0|0|0|0|0.104906|0.001393|0.102138|0.001356|0.074654|0.000991|0.074277|0.000986|0.188805|0.002506|75.335723|0.118742|0.107673|0.001429|0.90678|49|0.017959|0|110|0|0||||||||161|0||||
T|UBSA|202608|CYTK|ODD|1000|LNNNN|123|575353.84|7419|7175|244|0|0|0|0|63|131|50|0|0|-0.004221|-0.000055|0.023402|0.000307|0.097131|0.001275|0.057664|0.000757|0.20873|0.00274|76.18584||||||||||||||||||||4|654|490|5869.430328
T|UBSA|202608|CYTK|ODD|1000|LNNYN|2255|5152488.26|66957|0|158|0|158|0|0|0|0|0|0|0|-0.052089|-0.000682|-0.11|-0.00144|0.216646|0.002835|-0.050759|-0.000664|-0.04981|-0.000652|76.413196||||||||||||||||||||5|0|0|0
T|UBSA|202608|CYTK|ODD|1000|LNYYN|5964|15675322.48|204879|0|3358|0|3295|0|63|0|0|0|0|0|0.048725|0.000638|0.042892|0.000562|0.032638|0.000428|0.019705|0.000258|-0.017901|-0.000235|76.328175|0.139684|0.045497|0.000596|0.325715|3328|0.047608|0.01893|0||30|0.01|0||||||4732|0|141|0|0|0.018761
T|UBSA|202608|CYTK|ODD|1000|LYNNN|1|4030|52|0|52|0|52|0|0|0|0|0|0|0|-0.03|-0.000387|-0.02|-0.000258|-0.27|-0.003481|-0.15|-0.001934|0.14|0.001805|77.575|0.15|0.33|0.004254|2.2|0|||0||52|0.09|0||||||52|0||||
T|UBSA|202608|CYTK|ODD|1000|LYNYN|234|597395.64|7857|0|2175|0|2141|0|34|0|0|0|0|0|0.072593|0.000948|0.070506|0.000921|0.04697|0.000613|0.065264|0.000852|0.064051|0.000836|76.57457|0.11257|0.088685|0.001158|0.787821|922|0.028172|0|1253|0.027135|0||||||||2759|0||||
T|UBSA|202608|CYTK|ODD|250|LNNYN|2069|1218270.8|15766|0|9|0|9|0|0|0|0|0|0|0|-0.041111|-0.000564|0.02|0.000274|-0.002222|-0.00003|0.055556|0.000762|0.566667|0.007773|72.906111||||||||||||||||||||2|0|0|0
T|UBSA|202608|CYTK|ODD|250|LNYYN|5070|2947980.19|38508|0|860|0|837|0|23|0|0|0|0|0|0.022186|0.00029|0.031907|0.000417|0.043907|0.000574|0.029942|0.000392|-0.007674|-0.0001|76.450494|0.174081|0.022965|0.0003|0.131922|860|0.075558|0.026744|0||0||||||||939|0|132|0|0|0.026744
T|UBSA|202608|CYTK|ODD|250|LYNNN|1|884.16|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CYTK|ODD|250|LYNYN|158|75772.92|998|0|364|0|353|0|11|0|0|0|0|0|0.083077|0.001103|0.078269|0.001039|0.043132|0.000573|0.055549|0.000737|0.080742|0.001072|75.338338|0.098764|0.083929|0.001114|0.849791|142|0.019014|0|222|0.04955|0||||||||413|0||||
T|UBSA|202608|CYTK|ODD|5000|LNNYN|431|2659996.74|34698|0|93|0|93|0|0|0|0|0|0|0|0.1|0.00128|0.1|0.00128|0.11|0.001408|0.11|0.001408|0.07|0.000896|78.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|CYTK|ODD|5000|LNYYN|1826|11525678.95|149113|0|2324|0|2323|0|1|0|0|0|0|0|0.057547|0.000749|0.081446|0.00106|0.041614|0.000542|0.05429|0.000707|-0.008206|-0.000107|76.802657|0.1683|0.042952|0.000559|0.255209|2324|0.062674|0.00043|0||0||||||||3641|0|44|0|0|0.00043
T|UBSA|202608|CYTK|ODD|5000|LYNYN|152|1031117.54|13335|0|6898|0|6898|0|0|0|0|0|0|0|0.070958|0.000916|0.066622|0.00086|0.063199|0.000816|0.049075|0.000634|0.011714|0.000151|77.439249|0.145918|0.059941|0.000774|0.410783|4797|0.061817|0|2101|0|0||||||||7685|0||||
T|UBSA|202608|CYTK|ROUND|10000|LNNNN|2|29714|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYTK|ROUND|10000|LNNYN|2356|35455663.98|459219|0|535|0|535|0|0|0|0|0|0|0|-0.091645|-0.001194|-0.07071|-0.000921|-0.003963|-0.000052|0.100393|0.001308|-0.679364|-0.00885|76.764626||||||||||||||||||||4|0|0|0
T|UBSA|202608|CYTK|ROUND|10000|LNYYN|3401|47321435.33|617947|0|17135|0|16658|0|477|0|0|0|0|0|-0.001755|-0.000024|0.000126|0.000002|0.00932|0.000125|0.023109|0.000309|0.048718|0.000652|74.683612|0.124166|0.004842|0.000065|0.038992|16952|0.060414|0.028138|0||183|0.01|0||||||19248|2134|124|0|0|0.027838
T|UBSA|202608|CYTK|ROUND|10000|LYNNN|1|10420.65|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CYTK|ROUND|10000|LYNYN|284|4338157.88|55913|0|19134|0|18734|0|400|0|0|0|0|0|0.057608|0.000749|0.052839|0.000687|0.031233|0.000406|0.016118|0.00021|-0.045409|-0.00059|76.903654|0.135653|0.096385|0.001253|0.710531|9879|0.038888|0.04049|8805|0|450|0.018889|0||||||22888|1770||||
T|UBSA|202608|CYTK|ROUND|20000|LNNNN|17|666999.96|8695|8538|157|0|0|0|157|0|0|0|0|0|0.11|0.001387|0.34|0.004288|0.33|0.004162|0.37|0.004666|0.23|0.002901|79.295||||||||||||||||||||1|398|384|2
T|UBSA|202608|CYTK|ROUND|20000|LNNYN|603|19765656|254729|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000131|-0.03|-0.000392|0.02|0.000261|0.09|0.001176|0|0|76.535||||||||||||||||||||1|0|0|0
T|UBSA|202608|CYTK|ROUND|20000|LNYNN|1|32663.36|412|412|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|412|400|
T|UBSA|202608|CYTK|ROUND|20000|LNYYN|1561|48296357.56|625252|0|11816|0|11296|0|520|0|0|0|0|0|-0.00063|-0.000008|0.015296|0.000204|0.04148|0.000554|0.042883|0.000573|0.043979|0.000587|74.895649|0.142788|-0.006511|-0.000087|-0.045597|11816|0.074649|0.044008|0||0||||||||13809|3000|57|0|0|0.044008
T|UBSA|202608|CYTK|ROUND|20000|LYNNN|1|33614.72|424|424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CYTK|ROUND|20000|LYNYN|184|5706268.22|73976|0|18753|0|18415|0|338|0|0|0|0|0|0.040871|0.000532|0.032798|0.000427|0.063075|0.000821|-0.020918|-0.000272|-0.043879|-0.000571|76.793992|0.207253|0.156794|0.002042|0.756531|9014|0.053421|0.023075|9272|0.014021|467|0.017987|0||||||24429|5167||||
T|UBSA|202608|CYTK|ROUND|200000|LNNYN|2|435942.04|5582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYTK|ROUND|200000|LNYYN|43|25327619.16|328947|0|2481|0|2481|0|0|0|0|0|0|0|-0.046675|-0.000612|-0.054736|-0.000718|0.05892|0.000773|-0.056477|-0.000741|0.128928|0.001691|76.246191|0.267344|0.009754|0.000128|0.036485|2481|0.128795|0|0||0||||||||700|1781|4|0|0|0
T|UBSA|202608|CYTK|ROUND|200000|LYNYN|8|2240792.03|29064|0|2163|0|2163|0|0|0|0|0|0|0|-0.098964|-0.001259|-0.099464|-0.001265|-0.099464|-0.001265|-0.119075|-0.001515|-0.186412|-0.002372|78.599528|0.084688|0.051729|0.000658|0.61082|1082|0.032944|0|1081|0|0||||||||4700|676||||
T|UBSA|202608|CYTK|ROUND|5000|LNNNN|441|3395746|44100|42881|1219|0|0|0|0|578|640|1|0|0|-0.074233|-0.000974|-0.054971|-0.000721|-0.059081|-0.000775|0.143667|0.001885|-0.077736|-0.00102|76.203203||||||||||||||||||||16|4656|1958|1976.831829
T|UBSA|202608|CYTK|ROUND|5000|LNNYN|20788|159255129.27|2083758|0|405|0|305|0|100|0|0|0|0|0|-0.113802|-0.00148|0.007185|0.000093|0.04916|0.000639|-0.002049|-0.000027|0.166123|0.00216|76.917815||||||||||||||||||||5|0|0|0.246914
T|UBSA|202608|CYTK|ROUND|5000|LNYNN|11|85868|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|494|19|
T|UBSA|202608|CYTK|ROUND|5000|LNYYN|15785|122077429.84|1585995|0|20005|0|19472|0|533|0|0|0|0|0|0.009731|0.00013|0.012064|0.000161|0.029079|0.000388|0.046432|0.000619|0.075235|0.001004|74.953319|0.126049|0.023046|0.000307|0.182836|20005|0.051501|0.026643|0||0||||||||26600|21|264|0|0|0.026643
T|UBSA|202608|CYTK|ROUND|5000|LYNYN|754|5874564.55|75727|0|17477|0|16976|0|501|0|0|0|0|0|0.069302|0.000888|0.053755|0.000689|0.021277|0.000273|-0.012851|-0.000165|-0.381137|-0.004882|78.068152|0.129114|0.105552|0.001352|0.817507|6669|0.033335|0.017694|10467|0.036591|341|0.048123|0||||||21423|3||||
T|UBSA|202608|CYTK|ROUND|50000|LNNYN|502|40349821.33|518816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CYTK|ROUND|50000|LNYYN|424|33958599.02|439318|0|6873|0|6873|0|0|0|0|0|0|0|0.002276|0.00003|0.045274|0.000596|0.027218|0.000358|-0.032462|-0.000428|0.041368|0.000545|75.931609|0.115076|0.002709|0.000036|0.023542|6873|0.056184|0|0||0||||||||5500|3221|16|0|0|0
T|UBSA|202608|CYTK|ROUND|50000|LYNYN|73|6336896.56|82513|0|13457|0|13121|0|336|0|0|0|0|0|0.013422|0.000173|0.03243|0.000417|0.065096|0.000838|0.100299|0.001291|0.14992|0.00193|77.68554|0.093574|0.085506|0.001101|0.913788|4373|0.012726|0|8947|0.037554|137|0.01|0||||||15995|4634||||
T|UBSA|202608|CZFS|ODD|0|LNNNN|9114|863115.14|10590|10570|20|0|4|0|1|7|3|0|5|0|-1.112|-0.013676|-1.182|-0.014537|-0.402|-0.004944|-0.5235|-0.006438|-0.2405|-0.002958|81.31||||||||||||||||||||17|179|90|24671.883834
T|UBSA|202608|CZFS|ODD|0|LNNYN|14450|1775548.2|21841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CZFS|ODD|0|LNYNN|85|8696.03|107|106|1|0|0|0|1|0|0|0|0|0|0.9|0.011218|0.9|0.011218|0.81|0.010096|0.27|0.003365|0.27|0.003365|80.23|1.34|0.9|0.011218|0.671642|1|0.22|4|0||0||||||||1|0|1|11|9|4
T|UBSA|202608|CZFS|ODD|0|LNYYN|13787|1829238.99|22490|0|35|0|34|0|1|0|0|0|0|0|0.492857|0.006043|0.459429|0.005633|0.608857|0.007465|0.672571|0.008246|0.847143|0.010387|81.559143|1.545143|0.505714|0.006201|0.327293|35|0.519714|0.028571|0||0||||||||35|0|27|0|0|0.028571
T|UBSA|202608|CZFS|ODD|0|LYNNN|1|81.72|1|0|1|0|0|0|0|1|0|0|0|0|0.16|0.001961|0.16|0.001961|-0.36|-0.004412|-0.3|-0.003676|0.21|0.002574|81.6|0.16|0.16|0.001961|1|0|||1|118|0||||||||1|0||||
T|UBSA|202608|CZFS|ODD|0|LYNYN|32|3462.39|43|0|18|0|17|0|1|0|0|0|0|0|0.985556|0.01226|1.002222|0.012468|0.925556|0.011514|1.152778|0.014341|1.272778|0.015833|80.386111|1.773333|0.985556|0.01226|0.555764|17|0.417059|0.058824|1|0|0||||||||18|0||||
T|UBSA|202608|CZFS|ODD|1000|LNNNN|238|567995.16|6958|6888|70|0|0|0|0|50|0|0|20|0|-2.395714|-0.028754|-2.395714|-0.028754|-0.145714|-0.001749|0.584286|0.007013|-2.927143|-0.035132|83.317857||||||||||||||||||||2|308|206|67590.142857
T|UBSA|202608|CZFS|ODD|1000|LNNYN|2971|7413278.82|91133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CZFS|ODD|1000|LNYNN|31|107365.5|1318|1310|8|0|0|0|0|0|0|8|0|0|0.38|0.004535|0.38|0.004535|-0.59|-0.007041|-0.59|-0.007041|-1.27|-0.015157|83.79|2.8|0.38|0.004535|0.135714|8|1.21|20322|0||0||||||||20|0|1|165|38|20322
T|UBSA|202608|CZFS|ODD|1000|LNYYN|7368|19497233.57|239298|0|618|0|567|0|51|0|0|0|0|0|2.600016|0.031828|2.56212|0.031364|2.422168|0.029651|1.752087|0.021448|2.142832|0.026232|81.689053|3.890922|2.600178|0.03183|0.668268|618|0.645372|0.082524|0||0||||||||783|0|21|0|0|0.082524
T|UBSA|202608|CZFS|ODD|1000|LYNYN|19|65970.81|811|0|41|0|41|0|0|0|0|0|0|0|0.44|0.00537|0.44|0.00537|0.44|0.00537|0.44|0.00537|0.79|0.009641|81.94|0.58|0.44|0.00537|0.758621|41|0.07|0|0||0||||||||41|0||||
T|UBSA|202608|CZFS|ODD|250|LNNNN|2602|1087887.96|13269|13256|13|0|9|0|0|2|0|0|2|0|-1.632308|-0.02004|-1.055385|-0.012957|-0.21|-0.002578|0.306923|0.003768|1.045385|0.012834|81.454231||||||||||||||||||||4|165|55|19657.076923
T|UBSA|202608|CZFS|ODD|250|LNNYN|6601|3353685.31|41204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CZFS|ODD|250|LNYNN|73|33314.31|404|401|3|0|0|0|0|0|0|0|3|0|0.3|0.003582|0.3|0.003582|0.3|0.003582|0.38|0.004537|-0.59|-0.007045|83.75|2.72|0.3|0.003582|0.110294|3|1.21|145214|0||0||||||||10|0|1|43|16|145214
T|UBSA|202608|CZFS|ODD|250|LNYYN|8757|4815958.92|59214|0|75|0|75|0|0|0|0|0|0|0|0.363333|0.004475|0.316133|0.003893|0.685733|0.008445|0.6888|0.008483|0.230133|0.002834|81.197067|1.602667|0.363333|0.004475|0.226705|75|0.619667|0|0||0||||||||75|0|12|0|0|0
T|UBSA|202608|CZFS|ODD|250|LYNYN|12|8061.06|98|0|14|0|14|0|0|0|0|0|0|0|1.54|0.018876|1.66|0.020347|1.54|0.018876|1.6|0.019611|0.785|0.009622|81.585|2.13|1.54|0.018876|0.723005|14|0.295|0|0||0||||||||14|0||||
T|UBSA|202608|CZFS|ODD|5000|LNNNN|41|332935.82|3921|3921|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|CZFS|ODD|5000|LNNYN|806|5546331.31|68105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CZFS|ODD|5000|LNYNN|7|40788.55|497|497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CZFS|ODD|5000|LNYYN|1415|9322721.46|114707|0|96|0|96|0|0|0|0|0|0|0|0.425521|0.005259|0.425521|0.005259|0.267188|0.003302|-1.965625|-0.024295|-1.104688|-0.013654|80.905885|0.688854|0.425521|0.005259|0.617723|96|0.131667|0|0||0||||||||177|0|2|0|0|0
T|UBSA|202608|CZFS|ODD|5000|LYNYN|4|25465.9|312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CZFS|ROUND|10000|LNNNN|10|161006|2000|1974|26|0|0|0|0|0|0|0|0|26|-0.439615|-0.00532|-0.859615|-0.010403|-0.859615|-0.010403|-0.681923|-0.008253|-0.415385|-0.005027|82.629808||||||||||||||||||||2|575|23|10231588.076923
T|UBSA|202608|CZFS|ROUND|10000|LNNYN|115|1880400|23040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CZFS|ROUND|10000|LNYNN|14|195269.65|2383|2383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|161|149|
T|UBSA|202608|CZFS|ROUND|10000|LNYYN|480|7543127.44|92510|0|1|0|1|0|0|0|0|0|0|0|0.31|0.00381|0.31|0.00381|0.31|0.00381|-1.23|-0.015117|-0.21|-0.002581|81.365|1.67|0.31|0.00381|0.185629|1|0.68|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|CZFS|ROUND|10000|LYNYN|6|98631.01|1215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CZFS|ROUND|20000|LNNNN|7|234595|2900|2600|300|0|0|0|0|0|0|0|0|300|-0.636667|-0.007784|-0.333333|-0.004075|-0.333333|-0.004075|-0.333333|-0.004075|-0.43|-0.005257|81.795||||||||||||||||||||1|298|42|1170584
T|UBSA|202608|CZFS|ROUND|20000|LNNYN|29|846774.95|10438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CZFS|ROUND|20000|LNYNN|7|197116.72|2402|2226|176|0|176|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.94|-0.011431|-2.2|-0.026753|82.235|1.53|0|0|0|176|0.765|0|0||0||||||||100|76|1|135|26|0
T|UBSA|202608|CZFS|ROUND|20000|LNYYN|168|4374846.63|53674|0|100|0|100|0|0|0|0|0|0|0|1.68|0.020679|1.68|0.020679|-0.3|-0.003693|-0.74|-0.009109|0.55|0.00677|81.24|2.26|1.68|0.020679|0.743363|100|0.29|0|0||0||||||||499|0|1|0|0|0
T|UBSA|202608|CZFS|ROUND|20000|LYNYN|2|46404.12|566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|CZFS|ROUND|5000|LNNNN|1576|12789525.7|157602|157375|227|0|0|0|0|0|101|13|101|12|-1.956344|-0.023974|-1.956344|-0.023974|-3.977974|-0.048749|-3.977974|-0.048749|-4.479339|-0.054893|81.601432||||||||||||||||||||7|2091|887|144036.568282
T|UBSA|202608|CZFS|ROUND|5000|LNNYN|756|6166976.69|75609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CZFS|ROUND|5000|LNYNN|28|229421|2800|2786|14|0|0|0|0|0|0|0|0|14|0.395714|0.004868|0.395714|0.004868|0.395714|0.004868|0.252857|0.00311|0.038571|0.000474|81.295|3.951429|0.395714|0.004868|0.100145|14|1.777857|982880.857143|0||0||||||||200|0|2|1051|237|982880.857143
T|UBSA|202608|CZFS|ROUND|5000|LNYYN|1299|10611857.04|130178|0|476|0|476|0|0|0|0|0|0|0|-0.587227|-0.007215|0.041555|0.000511|-0.000504|-0.000006|-0.011513|-0.000141|-0.117857|-0.001448|81.386576|1.596765|0.672059|0.008258|0.420888|476|0.462353|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202608|CZFS|ROUND|5000|LYNYN|17|139768.5|1705|0|700|0|600|0|100|0|0|0|0|0|1.228571|0.015044|1.171429|0.014344|1.767143|0.021639|1.621429|0.019854|1.408571|0.017248|81.665714|1.625714|1.2|0.014694|0.738137|700|0.212857|0.142857|0||0||||||||700|0||||
T|UBSA|202608|CZFS|ROUND|50000|LNNNN|7|565103.3|6966|6966|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|21|
T|UBSA|202608|CZFS|ROUND|50000|LNNYN|3|234328|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CZFS|ROUND|50000|LNYNN|1|135054.6|1644|1644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CZFS|ROUND|50000|LNYYN|44|3411924.01|42020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CZNC|ODD|0|LNNNN|64|1732.83|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|CZNC|ODD|0|LNNYN|246|25753.9|1020|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|-0.02|-0.000793|0.31|0.012289|25.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|CZNC|ODD|0|LNYNN|4|101.33|4|3|1|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000789|0.02|0.000789|0.02|0.000789|0|0|25.35|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|CZNC|ODD|0|LNYYN|5443|644535.34|25247|0|56|0|55|0|1|0|0|0|0|0|0.013214|0.000514|0.01375|0.000535|0.008571|0.000334|0.014107|0.000549|0.016607|0.000646|25.69625|0.090714|0.011607|0.000452|0.127953|56|0.039554|0.017857|0||0||||||||71|0|29|0|0|0.017857
T|UBSA|202608|CZNC|ODD|0|LYNYN|127|8023.32|311|0|47|0|47|0|0|0|0|0|0|0|0.055957|0.002188|0.059149|0.002313|0.052128|0.002038|0.042766|0.001672|0.090213|0.003528|25.572553|0.070638|0.062128|0.002429|0.879518|20|0.01|0|27|0|0||||||||47|0||||
T|UBSA|202608|CZNC|ODD|1000|LNNNN|2|4357.65|167|167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CZNC|ODD|1000|LNNYN|172|261840.88|10309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CZNC|ODD|1000|LNYNN|2|3428.5|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|CZNC|ODD|1000|LNYYN|1179|1764516.22|69248|0|497|0|497|0|0|0|0|0|0|0|0.031449|0.001225|-0.009054|-0.000353|-0.032435|-0.001264|-0.025775|-0.001004|-0.025936|-0.001011|25.665302|0.095674|0.032938|0.001283|0.344269|497|0.031368|0|0||0||||||||558|0|9|0|0|0
T|UBSA|202608|CZNC|ODD|1000|LYNYN|23|35626.39|1399|0|242|0|233|0|9|0|0|0|0|0|0.058595|0.002299|0.058595|0.002299|0.056901|0.002232|0.058512|0.002295|0.060537|0.002375|25.490289|0.066777|0.058595|0.002299|0.877475|99|0.01|0.090909|143|0|0||||||||417|0||||
T|UBSA|202608|CZNC|ODD|250|LNNYN|474|249747.61|9848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CZNC|ODD|250|LNYYN|3944|1777560.15|69622|0|88|0|88|0|0|0|0|0|0|0|0.004773|0.000188|0.012955|0.000511|0.022273|0.000878|0.034091|0.001344|0.058182|0.002294|25.367159|0.069773|0.003864|0.000152|0.055375|88|0.032955|0|0||0||||||||140|0|5|0|0|0
T|UBSA|202608|CZNC|ODD|250|LYNYN|27|12292.59|480|0|139|0|139|0|0|0|0|0|0|0|0.125971|0.004929|0.123597|0.004836|0.117914|0.004614|0.047266|0.00185|0.02223|0.00087|25.55536|0.148849|0.125971|0.004929|0.846303|101|0.015743|0|38|0|0||||||||164|0||||
T|UBSA|202608|CZNC|ROUND|1000|LNNNN|809|2391334.93|93487|92851|636|0|100|0|0|297|44|0|195|0|-0.036274|-0.00142|-0.063821|-0.002498|-0.048994|-0.001918|-0.017909|-0.000701|-0.113585|-0.004446|25.54772||||||||||||||||||||5|4229|1348|79972.720126
T|UBSA|202608|CZNC|ROUND|1000|LNNYN|625|1600942.77|62559|0|100|0|100|0|0|0|0|0|0|0|-0.35|-0.013619|-0.24|-0.009339|-0.35|-0.013619|-0.35|-0.013619|0.38|0.014786|25.7||||||||||||||||||||1|0|0|0
T|UBSA|202608|CZNC|ROUND|1000|LNYNN|14|40379.97|1567|1562|5|0|0|0|0|0|0|0|0|5|0.03|0.001155|0.03|0.001155|0.03|0.001155|0.03|0.001155|-0.01|-0.000385|25.965|1.03|0.03|0.001155|0.029126|5|0.5|577372|0||0||||||||100|0|1|307|8|577372
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T|UBSA|202608|CZWI|ODD|0|LNNNN|111|2424.53|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|2|
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T|UBSA|202608|CZWI|ROUND|1000|LYNYN|30|91574.05|4340|0|1313|0|1313|0|0|0|0|0|0|0|0.10789|0.005074|0.100274|0.004716|0.09444|0.004442|0.096931|0.004559|0.096329|0.00453|21.262909|0.143717|0.120107|0.005649|0.835718|1122|0.013815|0|191|0|0||||||||1687|113||||
T|UBSA|202608|CZWI|ROUND|10000|LNYYN|1|10125|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CZWI|ROUND|5000|LNNYN|41|257316|12300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|CZWI|ROUND|5000|LNYYN|7|49510.13|2333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|CZWI|ROUND|5000|LYNYN|11|68796.73|3153|0|643|0|643|0|0|0|0|0|0|0|0.172037|0.007821|0.178258|0.008104|0.195365|0.008882|0.201586|0.009165|0.144044|0.006549|21.99549|0.238911|0.195365|0.008882|0.817732|400|0.035|0|243|0|0||||||||556|243||||
T|UBSA|202608|D|ODD|0|LNNYN|3005|365599.02|5416|0|3|0|3|0|0|0|0|0|0|0|0.003333|0.00005|0|0|0|0|0.056667|0.000847|-0.083333|-0.001245|66.918333||||||||||||||||||||2|0|0|0
T|UBSA|202608|D|ODD|0|LNYYN|4360|481898.82|7116|0|476|0|466|0|10|0|0|0|0|0|-0.000525|-0.000008|-0.000441|-0.000007|0.002122|0.000031|0.008655|0.000128|0.015168|0.000224|67.854611|0.020399|0.000168|0.000002|0.008239|475|0.010137|0.021053|1|0|0||||||||480|0|322|0|0|0.021008
T|UBSA|202608|D|ODD|0|LYNYN|545|65072.55|963|0|459|0|449|0|10|0|0|0|0|0|0.016296|0.000241|0.013769|0.000203|0.008431|0.000124|0.01061|0.000157|0.023791|0.000351|67.732919|0.019826|0.018976|0.00028|0.957143|11|0.020455|0|445|0.022472|3|0.01|0||||||478|0||||
T|UBSA|202608|D|ODD|1000|LNNYN|3254|5547198.44|82568|0|181|0|181|0|0|0|0|0|0|0|0.001768|0.000026|0.007569|0.000113|0.032983|0.000491|0.047293|0.000704|0.02558|0.000381|67.209807||||||||||||||||||||6|0|0|0
T|UBSA|202608|D|ODD|1000|LNYYN|6104|16446576.37|243310|0|9748|0|9520|0|228|0|0|0|0|0|0.004449|0.000066|0.004448|0.000066|0.009937|0.000147|0.012452|0.000184|0.016114|0.000239|67.543944|0.022451|0.003702|0.000055|0.164907|9576|0.009543|0.02381|172|0|0||||||||18605|0|453|83|83|0.023389
T|UBSA|202608|D|ODD|1000|LYNYN|1434|4352965.36|64685|0|21122|0|20626|0|496|0|0|0|0|0|0.013158|0.000195|0.010983|0.000163|0.009718|0.000144|0.015179|0.000225|0.010628|0.000158|67.41175|0.017073|0.016083|0.000239|0.942043|313|0.036006|0|20727|0.02393|82|0.01|0||||||31237|0||||
T|UBSA|202608|D|ODD|250|LNNYN|3029|1632468.83|24006|0|15|0|15|0|0|0|0|0|0|0|-0.01|-0.000151|0.01|0.000151|0.16|0.002421|0.16|0.002421|0.16|0.002421|66.095||||||||||||||||||||1|0|0|0
T|UBSA|202608|D|ODD|250|LNYYN|2614|1441121.33|21353|0|1389|0|1363|0|26|0|0|0|0|0|0.001865|0.000028|0.00257|0.000038|0.00671|0.000099|0.005788|0.000086|0.019575|0.00029|67.56225|0.022009|0.00103|0.000015|0.046778|1357|0.010737|0.01916|32|0|0||||||||1776|0|213|0|0|0.018719
T|UBSA|202608|D|ODD|250|LYNYN|587|299835.28|4460|0|2045|0|2006|0|39|0|0|0|0|0|0.017447|0.000259|0.014968|0.000222|0.005917|0.000088|0.005535|0.000082|-0.012093|-0.00018|67.295985|0.01955|0.019413|0.000288|0.992996|25|0.0084|0|2013|0.019374|7|0.01|0||||||2555|0||||
T|UBSA|202608|D|ODD|5000|LNNYN|786|4565127.45|67725|0|14|0|14|0|0|0|0|0|0|0|0|0|-0.012857|-0.000188|0.01|0.000146|-0.031429|-0.000458|-0.065|-0.000948|68.549286||||||||||||||||||||2|0|0|0
T|UBSA|202608|D|ODD|5000|LNYYN|1636|9677464.91|143403|0|6892|0|6687|0|205|0|0|0|0|0|0.006687|0.000099|0.009343|0.000138|0.010991|0.000162|0.004257|0.000063|0.020824|0.000308|67.711322|0.019428|0.004623|0.000068|0.237939|6615|0.007713|0.03099|277|0|0||||||||13362|0|152|1|1|0.029745
T|UBSA|202608|D|ODD|5000|LYNYN|1723|10578503.82|156678|0|42116|0|41148|0|968|0|0|0|0|0|0.012377|0.000183|0.010228|0.000151|0.008021|0.000119|0.006917|0.000102|0.007758|0.000115|67.649017|0.017054|0.016594|0.000245|0.973018|1320|0.007909|0.074242|40721|0.021365|75|0.01|0||||||82338|0||||
T|UBSA|202608|D|ROUND|10000|LNNYN|1182|15895900.76|236894|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00015|-0.01|-0.00015|0.07|0.001049|0.15|0.002249|0.08|0.001199|66.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|D|ROUND|10000|LNYYN|945|12808001.94|190210|0|12193|0|12018|0|175|0|0|0|0|0|0.004514|0.000067|0.003934|0.000058|0.0035|0.000052|-0.011659|-0.000173|0.015686|0.000232|67.468746|0.023809|0.004267|0.000063|0.179228|12193|0.009771|0.014352|0||0||||||||18859|120|95|0|0|0.014352
T|UBSA|202608|D|ROUND|10000|LYNYN|594|8379759.71|124613|0|37071|0|36198|0|873|0|0|0|0|0|0.008223|0.000123|0.008338|0.000124|0.00552|0.000082|0.011183|0.000167|-0.009995|-0.000149|67.013761|0.018301|0.016114|0.00024|0.880546|5403|0.007892|0.061077|31356|0.017317|312|0.006795|0||||||58497|827||||
T|UBSA|202608|D|ROUND|20000|LNNNN|1|40890|600|0|600|0|0|0|0|600|0|0|0|0|0|0|0.1|0.001467|0.09|0.001321|0.11|0.001614|0.23|0.003375|68.145||||||||||||||||||||1|600|600|204
T|UBSA|202608|D|ROUND|20000|LNNYN|68|2015927.27|29530|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000147|-0.02|-0.000293|-0.06|-0.000879|-0.08|-0.001172|-0.38|-0.005569|68.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|D|ROUND|20000|LNYNN|4|165087.79|2423|2164|259|0|0|0|0|259|0|0|0|0|-0.01|-0.000146|-0.01|-0.000146|-0.07|-0.001024|-0.04|-0.000585|-0.07|-0.001024|68.38|0.02|0|0|0|259|0.01|116.138996|0||0||||||||412|0|1|1227|383|116.138996
T|UBSA|202608|D|ROUND|20000|LNYYN|377|10302325.27|152328|0|11612|0|11007|0|605|0|0|0|0|0|0.001829|0.000027|-0.00163|-0.000024|0.002703|0.00004|0.006539|0.000096|-0.071828|-0.001058|67.907577|0.025842|0.00125|0.000018|0.048387|11612|0.012296|0.052101|0||0||||||||24258|900|65|0|0|0.052101
T|UBSA|202608|D|ROUND|20000|LYNYN|192|5543446.76|82315|0|22243|0|20543|0|1700|0|0|0|0|0|0.01393|0.000207|0.010932|0.000163|0.020189|0.0003|0.009656|0.000144|0.028685|0.000427|67.221995|0.02396|0.020948|0.000312|0.874285|3715|0.009542|0.001346|18333|0.092456|195|0.01|0||||||39572|1602||||
T|UBSA|202608|D|ROUND|200000|LNNNN|4|846529|12500|12475|25|0|0|0|0|20|5|0|0|0|0|0|0|0|0|0|-0.022|-0.000323|0.31|0.004549|68.145||||||||||||||||||||2|4187|1547|848.2
T|UBSA|202608|D|ROUND|200000|LNNYN|40|53422220.56|799762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|D|ROUND|200000|LNYNN|3|639810|9400|9200|200|0|0|0|200|0|0|0|0|0|0|0|-0.01|-0.000147|-0.01|-0.000147|-0.06|-0.000884|-0.23|-0.003387|67.9|0.02|0|0|0|200|0.01|9|0||0||||||||900|0|1|3784|3584|9
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T|UBSA|202608|D|ROUND|200000|LYNYN|58|30129847.26|447649|0|8647|0|8647|0|0|0|0|0|0|0|-0.003232|-0.000048|-0.005699|-0.000085|0.008731|0.00013|-0.001471|-0.000022|-0.023425|-0.000348|67.403628|0.018202|0.018143|0.000269|0.99676|675|0.006556|0|7555|0|417|0.01|0||||||25000|2485||||
T|UBSA|202608|D|ROUND|5000|LNNYN|35621|240377115.9|3571068|0|2025|0|2025|0|0|0|0|0|0|0|-0.014109|-0.00021|-0.015585|-0.000232|0.00759|0.000113|-0.002444|-0.000036|-0.103995|-0.001547|67.243119||||||||||||||||||||24|0|0|0
T|UBSA|202608|D|ROUND|5000|LNYYN|28044|189459313.99|2812407|0|68165|0|66848|0|1317|0|0|0|0|0|0.000168|0.000002|-0.002458|-0.000036|-0.003129|-0.000046|-0.005429|-0.00008|-0.004583|-0.000068|67.467176|0.021168|0.000258|0.000004|0.012184|67666|0.010532|0.019463|494|0|5|0.005|0||||||135468|0|1350|0|0|0.019321
T|UBSA|202608|D|ROUND|5000|LYNYN|11733|78888661.23|1175033|0|323102|0|315484|0|7618|0|0|0|0|0|0.013837|0.000206|0.010532|0.000157|0.010622|0.000158|0.009592|0.000143|0.019851|0.000296|67.120382|0.01811|0.017382|0.000259|0.959787|10714|0.011374|0.019134|311917|0.023766|471|0.008938|0||||||456642|0||||
T|UBSA|202608|D|ROUND|50000|LNNNN|15|2088280|30700|27815|2885|0|0|0|0|2412|473|0|0|0|0.002568|0.000038|-0.00164|-0.000024|-0.036236|-0.000532|0.013872|0.000204|0.106832|0.00157|68.060685||||||||||||||||||||5|10683|7784|419.760485
T|UBSA|202608|D|ROUND|50000|LNNYN|24|2352610.64|34708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|D|ROUND|50000|LNYNN|4|551565|8100|8093|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000587|-0.02|-0.000293|0.33|0.004842|68.15|0.02|0|0|0|7|0.01|0|0||0||||||||1600|0|1|2161|833|0
T|UBSA|202608|D|ROUND|50000|LNYYN|95|8942982.84|132254|0|1771|0|1771|0|0|0|0|0|0|0|0.001067|0.000016|0.007329|0.000109|-0.044094|-0.000654|-0.040796|-0.000605|-0.064935|-0.000963|67.404997|0.014692|-0.00035|-0.000005|-0.023828|1771|0.007521|0|0||0||||||||10819|0|10|0|0|0
T|UBSA|202608|D|ROUND|50000|LYNNN|2|176765|2600|2418|182|0|182|0|0|0|0|0|0|0|-0.01|-0.000147|-0.01|-0.000147|-0.07|-0.001027|0.09|0.001321|0.29|0.004255|68.155|0.01|0.01|0.000147|1|0|||182|0|0||||||||100|82||||
T|UBSA|202608|D|ROUND|50000|LYNYN|84|8402172.91|123791|0|8487|0|8487|0|0|0|0|0|0|0|0.00059|0.000009|0.014681|0.000217|0.008626|0.000127|0.010458|0.000154|0.017424|0.000257|67.745191|0.018392|0.019143|0.000283|1.040874|1205|0.00668|0|6470|0|812|0.013842|0||||||33348|112||||
T|UBSA|202608|DAAQ|ODD|0|LNNNN|395|5349.47|673|648|25|0|1|0|0|0|21|0|1|2|-0.1704|-0.020816|-0.1704|-0.020816|0.2112|0.0258|1.0412|0.12719|1.1952|0.146002|8.1862||||||||||||||||||||4|53|47|54082.6
T|UBSA|202608|DAAQ|ODD|0|LNNYN|227|26808.51|3067|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAAQ|ODD|0|LNYNN|4|29.62|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAAQ|ODD|0|LNYYN|952|71262.84|8048|0|30|0|28|0|2|0|0|0|0|0|-0.05|-0.00642|-0.05|-0.00642|-0.076|-0.009758|-0.035333|-0.004537|-0.035333|-0.004537|7.788667|0.52|-0.05|-0.00642|-0.096154|30|0.285|0.066667|0||0||||||||30|0|3|0|0|0.066667
T|UBSA|202608|DAAQ|ODD|0|LYNYN|35|1959.5|213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DAAQ|ODD|1000|LNYYN|1|1021.16|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAAQ|ODD|250|LNNNN|47|27506.54|3177|3177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126|36|
T|UBSA|202608|DAAQ|ODD|250|LNNYN|66|34798.86|4165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAAQ|ODD|250|LNYNN|30|20380.97|2501|2501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAAQ|ODD|250|LNYYN|289|179347.92|22098|0|48|0|48|0|0|0|0|0|0|0|0.5|0.060241|0.5|0.060241|0.5|0.060241|0.5|0.060241|0.5|0.060241|8.3|0.6|0.5|0.060241|0.833333|48|0.05|0|0||0||||||||48|0|1|0|0|0
T|UBSA|202608|DAAQ|ODD|250|LYNNN|5|3778.9|466|456|10|0|0|0|0|0|10|0|0|0|0.89|0.104154|0.89|0.104154|0.79|0.092452|0.79|0.092452|0.79|0.092452|8.545|0.89|0.89|0.104154|1|0|||10|7271.2|0||||||||97|0||||
T|UBSA|202608|DAAQ|ODD|250|LYNYN|24|13061.3|1491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DAAQ|ROUND|1000|LNNNN|292|596646.47|71222|70114|1108|0|0|0|0|0|200|357|0|551|-0.587924|-0.070811|-0.579982|-0.069855|-0.442798|-0.053332|-0.330875|-0.039852|0.042473|0.005116|8.302708||||||||||||||||||||6|2271|1359|301851.060618
T|UBSA|202608|DAAQ|ROUND|1000|LNNYN|84|171991.52|20231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAAQ|ROUND|1000|LNYNN|31|81994.67|10029|10029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|4|
T|UBSA|202608|DAAQ|ROUND|1000|LNYYN|341|702137.16|86277|0|202|0|202|0|0|0|0|0|0|0|0.14297|0.016821|0.14297|0.016821|0.211287|0.024859|0.187525|0.022063|0.20802|0.024475|8.499406|0.366535|0.271683|0.031965|0.741221|202|0.047426|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|DAAQ|ROUND|1000|LYNNN|4|8947.5|1130|1130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DAAQ|ROUND|1000|LYNYN|36|70770.25|8458|0|100|0|100|0|0|0|0|0|0|0|0.0186|0.001787|0.0186|0.001787|0.0186|0.001787|0.0186|0.001787|0.0186|0.001787|10.41|0.02|0.0186|0.001787|0.93|7|0.01|0|93|0|0||||||||100|0||||
T|UBSA|202608|DAAQ|ROUND|20000|LNYYN|2|55226|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAAQ|ROUND|20000|LYNYN|1|28134|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DAAQ|ROUND|250|LNNNN|67|54259.18|6814|6614|200|0|0|0|0|0|100|0|0|100|-0.745|-0.090166|-0.745|-0.090166|-0.735|-0.088956|-0.735|-0.088956|-0.24|-0.029047|8.2625||||||||||||||||||||2|503|451|168750.64
T|UBSA|202608|DAAQ|ROUND|250|LNNYN|52|46268|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAAQ|ROUND|250|LNYNN|7|5668|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202608|DAAQ|ROUND|250|LNYYN|152|124851.33|15370|0|21|0|21|0|0|0|0|0|0|0|0.11|0.013253|0.11|0.013253|-0.33|-0.039759|-1.28|-0.154217|-1.47|-0.177108|8.3|0.5|0.18|0.021687|0.36|21|0.16|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|DAAQ|ROUND|250|LYNYN|11|8796|1110|0|100|0|100|0|0|0|0|0|0|0|0.85|0.099473|0.85|0.099473|0.85|0.099473|0.85|0.099473|0.75|0.087771|8.545|0.89|0.85|0.099473|0.955056|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|DAAQ|ROUND|5000|LNNNN|1|5220|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAAQ|ROUND|5000|LNNYN|2|10850|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAAQ|ROUND|5000|LNYYN|19|139099.49|16821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAAQ|ROUND|5000|LYNYN|4|26369.15|2854|0|240|0|240|0|0|0|0|0|0|0|0.91|0.106996|0.91|0.106996|0.41|0.048207|0.41|0.048207|0.41|0.048207|8.505|0.99|0.91|0.106996|0.919192|240|0.04|0|0||0||||||||500|0||||
T|UBSA|202608|DAAQU|ODD|0|LNNNN|3|31.02|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAAQU|ODD|0|LNYYN|682|76758.26|7484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAAQU|ODD|250|LNYYN|8|2660.19|326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAAQU|ROUND|1000|LNNNN|7|7425|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|17|
T|UBSA|202608|DAAQU|ROUND|1000|LNYYN|9|9591|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAAQU|ROUND|250|LNNNN|4|3168|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAAQU|ROUND|250|LNYNN|1|890|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAAQW|ODD|0|LNYYN|1|9.35|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAAQW|ODD|0|LYNYN|3|3.93|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DAAQW|ROUND|0|LNNNN|1|152|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|245|245|
T|UBSA|202608|DAAQW|ROUND|0|LNYYN|186|5861.15|33300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAAQW|ROUND|0|LYNYN|85|1502.02|8519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DAAQW|ROUND|1000|LYNYN|1|1159.02|6439|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DAAQW|ROUND|250|LNYYN|22|11514.74|67341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAAQW|ROUND|250|LYNYN|8|3614.38|19874|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DABS|ODD|0|LNYYN|6|402.04|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DABS|ODD|1000|LNNNN|9|43503.08|862|862|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|74|
T|UBSA|202608|DABS|ODD|1000|LNYYN|2|2010.2|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DABS|ODD|250|LNYYN|2|703.57|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DABS|ROUND|1000|LNNNN|1|4790|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DABS|ROUND|5000|LNNNN|1|5034|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DABS|ROUND|5000|LNYYN|1|9628.31|191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAC|ODD|0|LNNNN|454|68575.54|454|453|1|0|0|0|0|0|0|0|1|0|0.07|0.000464|0.16|0.00106|0.17|0.001126|0.21|0.001391|0.21|0.001391|150.995||||||||||||||||||||1|4|2|181021
T|UBSA|202608|DAC|ODD|0|LNNYN|3126|443930.65|3126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAC|ODD|0|LNYYN|6747|963686.89|6747|0|338|0|333|0|5|0|0|0|0|0|1.544112|0.01082|1.513757|0.010607|1.46213|0.010246|1.41142|0.00989|1.519793|0.01065|142.708062|4.228373|1.546627|0.010838|0.365774|338|1.340873|0.014793|0||0||||||||338|0|338|0|0|0.014793
T|UBSA|202608|DAC|ODD|0|LYNYN|51|7334.35|51|0|42|0|41|0|1|0|0|0|0|0|0.380238|0.002656|0.367381|0.002566|0.348095|0.002432|0.329524|0.002302|0.315|0.0022|143.157619|0.622381|0.395238|0.002761|0.635042|34|0.140294|0.029412|8|0|0||||||||42|0||||
T|UBSA|202608|DAC|ODD|1000|LNNNN|451|2127578.59|15145|15110|35|0|0|0|0|35|0|0|0|0|-0.69|-0.004887|-0.14|-0.000992|0.64|0.004533|0.12|0.00085|-0.24|-0.0017|141.195||||||||||||||||||||1|316|160|238
T|UBSA|202608|DAC|ODD|1000|LNNYN|10714|29569575.37|207097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAC|ODD|1000|LNYYN|8450|21978781.92|154328|0|226|0|226|0|0|0|0|0|0|0|0.135929|0.000967|0.137699|0.00098|0.15823|0.001126|0.131681|0.000937|0.090487|0.000644|140.581018|1.089735|0.10708|0.000762|0.098262|226|0.491327|0|0||0||||||||331|0|20|0|0|0
T|UBSA|202608|DAC|ODD|1000|LYNYN|25|67914.43|467|0|358|0|358|0|0|0|0|0|0|0|0.376173|0.002562|0.386201|0.00263|0.431872|0.002941|0.398017|0.002711|0.213603|0.001455|146.833506|0.629972|0.376173|0.002562|0.597127|291|0.156117|0|67|0|0||||||||360|0||||
T|UBSA|202608|DAC|ODD|10000|LNNNN|61|824320.94|5873|5873|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|DAC|ODD|10000|LNNYN|855|10189784.36|71621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAC|ODD|10000|LNYYN|2145|25824476.14|180761|0|275|0|275|0|0|0|0|0|0|0|0.544291|0.003791|0.5448|0.003794|0.351709|0.00245|0.308036|0.002145|0.1508|0.00105|143.583455|0.790109|0.544291|0.003791|0.688881|275|0.122909|0|0||0||||||||597|0|7|0|0|0
T|UBSA|202608|DAC|ODD|10000|LYNYN|3|33343.03|232|0|162|0|162|0|0|0|0|0|0|0|0.356605|0.002486|0.356605|0.002486|0.356605|0.002486|0.366852|0.002558|0.347346|0.002422|143.426019|0.417099|0.356605|0.002486|0.854965|162|0.030247|0|0||0||||||||162|0||||
T|UBSA|202608|DAC|ODD|250|LNNNN|2|1318.84|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|DAC|ODD|250|LNNYN|2169|1175264.52|8285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAC|ODD|250|LNYNN|1|749.95|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202608|DAC|ODD|250|LNYYN|4623|2463676.98|17422|0|86|0|77|0|9|0|0|0|0|0|0.448488|0.003175|0.448837|0.003178|0.439535|0.003112|0.436628|0.003091|0.414302|0.002933|141.238372|1.509767|0.447907|0.003171|0.296673|86|0.53093|0.104651|0||0||||||||89|0|32|0|0|0.104651
T|UBSA|202608|DAC|ODD|250|LYNYN|195|95458.49|688|0|643|0|634|0|9|0|0|0|0|0|0.549253|0.00395|0.547543|0.003938|0.560156|0.004028|0.507061|0.003647|0.482706|0.003471|139.050008|0.992364|0.554992|0.003991|0.559263|627|0.224266|0.014354|16|0|0||||||||652|0||||
T|UBSA|202608|DAC|ODD|5000|LNNNN|2|15719.26|103|53|50|0|0|0|0|0|50|0|0|0|-0.5|-0.003289|-0.5|-0.003289|-0.5|-0.003289|-0.5|-0.003289|-0.2|-0.001315|152.04||||||||||||||||||||1|38|37|8397
T|UBSA|202608|DAC|ODD|5000|LNNYN|1221|8830605.1|62571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAC|ODD|5000|LNYYN|2199|15081200.72|105390|0|511|0|491|0|20|0|0|0|0|0|0.246751|0.001767|0.246751|0.001767|0.172153|0.001233|0.137945|0.000988|0.282309|0.002021|139.6768|0.678924|0.245597|0.001758|0.361744|511|0.216663|0.039139|0||0||||||||588|0|12|0|0|0.039139
T|UBSA|202608|DAC|ODD|5000|LYNYN|51|327170.61|2331|0|1884|0|1828|0|56|0|0|0|0|0|0.447516|0.003218|0.447978|0.003222|0.394469|0.002837|0.379039|0.002726|0.418838|0.003012|139.05535|0.787527|0.436858|0.003142|0.554721|1841|0.17943|0.030418|43|0|0||||||||1884|0||||
T|UBSA|202608|DAC|ROUND|10000|LNNNN|785|11277255|78500|78300|200|0|0|0|0|0|200|0|0|0|-0.51|-0.003559|-0.765|-0.005338|-0.62|-0.004326|-0.74|-0.005164|-0.725|-0.005059|143.31||||||||||||||||||||2|2044|1309|4890.45
T|UBSA|202608|DAC|ROUND|10000|LNNYN|2359|33866227.72|236259|0|39|0|39|0|0|0|0|0|0|0|0.07|0.000487|0.27|0.001879|0.27|0.001879|0.27|0.001879|-0.53|-0.003688|143.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|DAC|ROUND|10000|LNYNN|4|57078|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAC|ROUND|10000|LNYYN|5354|79365039.84|547558|0|2733|0|2721|0|12|0|0|0|0|0|0.054559|0.000378|0.045046|0.000312|0.116396|0.000806|0.030783|0.000213|0.304164|0.002106|144.436809|0.669426|0.063374|0.000439|0.094669|2733|0.303026|0.004391|0||0||||||||3407|0|34|0|0|0.004391
T|UBSA|202608|DAC|ROUND|10000|LYNYN|9|133890.27|906|0|511|0|501|0|10|0|0|0|0|0|0.332857|0.002238|0.313288|0.002106|0.308395|0.002073|0.318141|0.002139|0.341585|0.002297|148.737916|0.580646|0.332857|0.002238|0.573253|501|0.126367|0|10|1|0||||||||601|0||||
T|UBSA|202608|DAC|ROUND|20000|LNNNN|30|1170053.26|8109|8109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|DAC|ROUND|20000|LNNYN|42|1152173.77|8264|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.000438|-0.06|-0.000438|-0.06|-0.000438|-0.06|-0.000438|1.97|0.01439|136.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|DAC|ROUND|20000|LNYNN|2|79821.82|547|547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAC|ROUND|20000|LNYYN|638|15083882.77|104693|0|343|0|343|0|0|0|0|0|0|0|0.327726|0.002274|0.296676|0.002058|0.297114|0.002061|0.281808|0.001955|0.365044|0.002532|144.145918|0.627347|0.352653|0.002447|0.562134|343|0.137347|0|0||0||||||||621|0|4|0|0|0
T|UBSA|202608|DAC|ROUND|20000|LYNYN|14|468970.98|3174|0|3032|0|3032|0|0|0|0|0|0|0|0.224792|0.001522|0.191995|0.0013|0.172625|0.001169|-0.079954|-0.000542|-0.169957|-0.001151|147.651027|0.572431|0.447737|0.003032|0.782169|2221|0.085113|0|811|0|0||||||||2446|728||||
T|UBSA|202608|DAC|ROUND|50000|LNNYN|1|117640|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAC|ROUND|50000|LNYYN|20|1824513.66|12540|0|590|0|590|0|0|0|0|0|0|0|-0.04661|-0.000313|-0.04661|-0.000313|-0.03661|-0.000246|0.530169|0.003562|0.371017|0.002493|148.847203|1.178814|-0.04661|-0.000313|-0.03954|590|0.612712|0|0||0||||||||300|340|2|0|0|0
T|UBSA|202608|DAC|ROUND|50000|LYNYN|8|696838.3|4758|0|3108|0|3108|0|0|0|0|0|0|0|0.669318|0.004574|0.618488|0.004227|0.448925|0.003068|0.455972|0.003116|-0.197793|-0.001352|146.323977|1.000592|0.712516|0.004869|0.712095|2582|0.173381|0|526|0|0||||||||1200|2200||||
T|UBSA|202608|DADS|ODD|250|LNNNN|1|339.49|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DADS|ROUND|1000|LNNNN|5|9954|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAIC|ODD|0|LNNYN|3173|174335.37|45090|0|23|0|19|0|4|0|0|0|0|0|-0.053478|-0.011669|-0.044348|-0.009677|-0.028696|-0.006262|0.04913|0.010721|-0.106957|-0.023339|4.582826||||||||||||||||||||4|0|0|0.173913
T|UBSA|202608|DAIC|ODD|0|LNYYN|23232|1516297.28|560447|0|3722|0|3691|0|31|0|0|0|0|0|0.00897|0.002774|0.019219|0.005945|0.039958|0.012359|0.033381|0.010325|0.039024|0.01207|3.232995|0.035221|0.007402|0.002289|0.210152|3722|0.01391|0.008329|0||0||||||||5438|0|193|0|0|0.008329
T|UBSA|202608|DAIC|ODD|0|LYNYN|4700|294844.03|115388|0|5137|0|5036|0|101|0|0|0|0|0|0.02355|0.008659|0.027309|0.010041|0.001015|0.000373|-0.010174|-0.003741|0.042022|0.01545|2.719796|0.021238|0.021282|0.007825|1.00207|215|0.009289|0.130233|4807|0.015186|115|0.018348|0||||||7108|0||||
T|UBSA|202608|DAIC|ODD|0|MXXNN|1|80|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DAIC|ODD|250|LNNYN|204|67338.99|13204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAIC|ODD|250|LNYYN|2217|743839.71|159493|0|2108|0|2108|0|0|0|0|0|0|0|0.001836|0.000393|0.012092|0.00259|0.038681|0.008286|0.002287|0.00049|-0.105911|-0.022687|4.668299|0.035593|0.003382|0.000725|0.095029|2108|0.016105|0|0||0||||||||3544|0|46|0|0|0
T|UBSA|202608|DAIC|ODD|250|LYNYN|279|98971.54|21689|0|1013|0|1013|0|0|0|0|0|0|0|0.023198|0.00531|0.050375|0.011531|0.064097|0.014672|-0.021145|-0.00484|-0.098736|-0.022601|4.368638|0.029477|0.032182|0.007367|1.091762|26|0.015|0|811|0|176|0.01|0||||||2558|0||||
T|UBSA|202608|DAIC|ROUND|0|LNNNN|47|5514.23|5671|5271|400|0|0|0|0|300|100|0|0|0|-0.01|-0.005698|-0.045|-0.025641|0.0425|0.024217|0.105|0.059829|0.13|0.074074|1.755||||||||||||||||||||4|750|614|735.64692
T|UBSA|202608|DAIC|ROUND|0|LNNYN|583|103474.92|68310|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.006154|-0.01|-0.006154|-0.01|-0.006154|-0.01|-0.006154|-0.01|-0.006154|1.625||||||||||||||||||||2|0|0|0
T|UBSA|202608|DAIC|ROUND|0|LNYYN|6142|711330.95|845436|0|14349|0|13839|0|510|0|0|0|0|0|0.006834|0.00983|0.007309|0.010513|0.014107|0.02029|0.00416|0.005984|0.008587|0.012351|0.695266|0.022095|0.010964|0.01577|0.496232|14349|0.005565|0.035543|0||0||||||||16857|1347|119|132|132|0.035543
T|UBSA|202608|DAIC|ROUND|0|LYNNN|9|1822|900|455|445|0|0|0|0|125|320|0|0|0|-0.012809|-0.006428|-0.012809|-0.006428|-0.012809|-0.006428|-0.012809|-0.006428|-0.012809|-0.006428|1.992697|0.012809|-0.012809|-0.006428|-1|445|0.012809|2094.595506|0||0||||||||600|0||||
T|UBSA|202608|DAIC|ROUND|0|LYNYN|1760|259975.04|199259|0|12334|0|12314|0|20|0|0|0|0|0|0.011888|0.009179|0.009622|0.007429|-0.001133|-0.000875|0.008567|0.006615|0.02937|0.022677|1.29514|0.021639|0.018702|0.01444|0.86429|3926|0.004903|0|8294|0.002411|114|0.01|0||||||16817|112||||
T|UBSA|202608|DAIC|ROUND|1000|LNNNN|15|31945|10400|2895|7505|0|0|600|400|1200|4300|405|600|0|-0.014404|-0.005208|0.00052|0.000188|0.054817|0.019819|0.25487|0.09215|0.198081|0.071618|2.765809||||||||||||||||||||11|9453|8153|10196.409864
T|UBSA|202608|DAIC|ROUND|1000|LNNYN|435|915467.76|302836|0|488|0|488|0|0|0|0|0|0|0|-0.012295|-0.002138|-0.114508|-0.019913|-0.262049|-0.04557|-0.292049|-0.050787|0.313443|0.054507|5.750492||||||||||||||||||||3|0|0|0
T|UBSA|202608|DAIC|ROUND|1000|LNYNN|5|7846|2600|1374|1226|0|1|0|199|926|100|0|0|0|-0.009184|-0.002672|-0.017374|-0.005055|0.075318|0.021915|0.273719|0.079642|0.360277|0.104827|3.436868|0.033051|0|0|0|1226|0.016525|839.237357|0||0||||||||1700|200|3|2186|1009|839.237357
T|UBSA|202608|DAIC|ROUND|1000|LNYYN|3908|7741632.42|2127244|0|11234|0|10340|0|894|0|0|0|0|0|0.010093|0.002328|0.011735|0.002706|-0.017143|-0.003954|0.033618|0.007753|0.103603|0.023894|4.335989|0.041787|0.008398|0.001937|0.200967|11234|0.016694|0.07958|0||0||||||||33709|1624|104|0|0|0.07958
T|UBSA|202608|DAIC|ROUND|1000|LYNNN|7|19488|10000|1200|8400|0|200|0|400|1899|5901|0|0|0|-0.010357|-0.005275|-0.012857|-0.006548|-0.011183|-0.005696|-0.009395|-0.004785|-0.075952|-0.038683|1.963452|0.014762|-0.014048|-0.007155|-0.951613|8100|0.014938|3309.728889|300|285.091791|0||||||||5600|2900||||
T|UBSA|202608|DAIC|ROUND|1000|LYNYN|1416|2743112.95|838242|0|62485|0|61586|0|899|0|0|0|0|0|0.005519|0.001338|0.00793|0.001922|0.005377|0.001303|-0.005346|-0.001296|-0.05506|-0.013344|4.126195|0.027382|0.027584|0.006685|1.007376|4905|0.011556|0|54857|0.014565|2723|0.023133|0.036724||||||133379|5359||||
T|UBSA|202608|DAIC|ROUND|1000|MXXNN|2|5006|1300|0|120|0|120|0|0|0|0|0|0|0|0.01|0.002554|0.01|0.002554|-0.44|-0.112388|-0.3|-0.076628|-0.28|-0.07152|3.915|0.01|0.01|0.002554|1|0|||120|0|0||||||||1000|0||||
T|UBSA|202608|DAIC|ROUND|10000|LNNNN|2|21140|10700|6219|4481|0|0|0|0|2581|1900|0|0|0|-0.011785|-0.006043|-0.017811|-0.009133|0.002051|0.001052|0.002051|0.001052|0.002051|0.001052|1.950135||||||||||||||||||||2|8773|5802|1320.147958
T|UBSA|202608|DAIC|ROUND|10000|LNNYN|37|467853.61|147998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAIC|ROUND|10000|LNYYN|325|4366322.54|1206880|0|3076|0|3076|0|0|0|0|0|0|0|0.002832|0.000745|0.014077|0.003704|-0.028144|-0.007405|0.088043|0.023164|0.078755|0.02072|3.800821|0.037207|0.006651|0.00175|0.178768|3076|0.015278|0|0||0||||||||14826|700|14|0|0|0
T|UBSA|202608|DAIC|ROUND|10000|LYNYN|131|1848004.58|519053|0|3954|0|3255|0|699|0|0|0|0|0|-0.110157|-0.026855|-0.191454|-0.046675|-0.029944|-0.0073|-0.288055|-0.070225|0.088424|0.021557|4.101901|0.035865|0.035961|0.008767|1.00268|6|0.015|0|3934|0.177682|14|0.02|0||||||19623|1680||||
T|UBSA|202608|DAIC|ROUND|10000|MXXNN|1|12037.5|1926|0|20|0|20|0|0|0|0|0|0|0|0.04|0.006421|0.03|0.004815|0.27|0.043339|0.27|0.043339|0.58|0.093098|6.23|0.04|0.04|0.006421|1|0|||20|0|0||||||||100|0||||
T|UBSA|202608|DAIC|ROUND|20000|LNNYN|15|508532.9|135835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAIC|ROUND|20000|LNYYN|234|7159411.59|2057439|0|1055|0|1055|0|0|0|0|0|0|0|-0.007204|-0.001984|0.140806|0.038787|0.071422|0.019674|0.756398|0.208363|0.752844|0.207384|3.63019|0.02872|0.001043|0.000287|0.036304|1055|0.013839|0|0||0||||||||25580|0|12|0|0|0
T|UBSA|202608|DAIC|ROUND|20000|LYNYN|85|2615830.34|667983|0|2704|0|2704|0|0|0|0|0|0|0|-0.000292|-0.0001|-0.017966|-0.006131|-0.031934|-0.010898|-0.015418|-0.005262|0.016228|0.005538|2.930287|0.017319|0.0199|0.006791|1.14905|167|0.01|0|2229|0|308|0.016753|0||||||21300|67||||
T|UBSA|202608|DAIC|ROUND|200000|LYNYN|1|213102.45|43051|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DAIC|ROUND|250|LNNNN|46|26236.5|10550|5500|5050|0|0|200|100|2000|2750|0|0|0|-0.018343|-0.007797|-0.040663|-0.017285|-0.005432|-0.002309|-0.005756|-0.002447|0.007354|0.003126|2.352475||||||||||||||||||||23|7548|7204|1502.94394
T|UBSA|202608|DAIC|ROUND|250|LNNYN|3903|1989215.79|448711|0|1090|0|1090|0|0|0|0|0|0|0|0.107541|0.039053|0.095615|0.034721|0.095615|0.034721|0.106624|0.038719|0.138734|0.05038|2.753761||||||||||||||||||||6|0|0|0
T|UBSA|202608|DAIC|ROUND|250|LNYNN|2|862|200|99|101|0|0|0|100|0|1|0|0|0|0.029703|0.005836|0.019307|0.003794|0.048416|0.009513|0.168911|0.033189|0.038812|0.007626|5.089356|0.03|0.01|0.001965|0.333333|101|0.01|16.128713|0||0||||||||200|0|2|100|23|16.128713
T|UBSA|202608|DAIC|ROUND|250|LNYYN|17747|9787894.7|2750057|0|38482|0|37522|0|960|0|0|0|0|0|0.000822|0.000216|0.005018|0.00132|-0.003553|-0.000935|-0.019641|-0.005169|0.016104|0.004238|3.800085|0.038871|0.006893|0.001814|0.177328|38392|0.016027|0.025005|90|0|0||||||||84380|1304|486|0|0|0.024947
T|UBSA|202608|DAIC|ROUND|250|LYNNN|7|3487|1700|1550|150|0|0|0|0|0|150|0|0|0|-0.01|-0.003403|-0.01|-0.003403|-0.01|-0.003403|-0.01|-0.003403|-0.01|-0.003403|2.938333|0.01|-0.01|-0.003403|-1|150|0.01|1486.666667|0||0||||||||200|0||||
T|UBSA|202608|DAIC|ROUND|250|LYNYN|3212|1682576.55|545621|0|42313|0|41673|0|640|0|0|0|0|0|0.017012|0.005252|0.02261|0.006981|0.027581|0.008516|0.052534|0.01622|0.030617|0.009453|3.238918|0.025465|0.025156|0.007767|0.987861|3286|0.013293|0|36815|0.017384|2212|0.01679|0||||||74927|1648||||
T|UBSA|202608|DAIC|ROUND|250|MXXNN|2|1092|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DAIC|ROUND|5000|LNNNN|8|49310|18400|12916|5484|0|0|530|156|200|4098|500|0|0|-0.008045|-0.002523|-0.003534|-0.001108|0.001652|0.000518|-0.1781|-0.055846|-0.274902|-0.086199|3.189141||||||||||||||||||||5|18400|16795|3227.307681
T|UBSA|202608|DAIC|ROUND|5000|LNNYN|34|227427.22|61093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAIC|ROUND|5000|LNYYN|449|3121467.37|873815|0|132|0|132|0|0|0|0|0|0|0|-0.015909|-0.004067|0.14303|0.036563|0.088788|0.022697|0.890606|0.227666|0.894091|0.228557|3.911894|0.035606|0.006515|0.001665|0.182979|132|0.014545|0|0||0||||||||3300|0|5|0|0|0
T|UBSA|202608|DAIC|ROUND|5000|LYNNN|1|8800|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DAIC|ROUND|5000|LYNYN|187|1317063.45|421095|0|6043|0|6033|0|10|0|0|0|0|0|0.016091|0.005516|0.011018|0.003777|-0.127875|-0.043834|-0.11902|-0.040799|-0.341231|-0.11697|2.917263|0.024167|0.025438|0.00872|1.052588|409|0.007971|0|4924|0.002031|710|0.01|0||||||23200|476||||
T|UBSA|202608|DAIC|ROUND|50000|LNNYN|4|252800|40000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAIC|ROUND|50000|LNYYN|23|1420475.83|403450|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.06|-0.015748|-0.09|-0.023622|0|0|0.47|0.12336|3.81|0.02|0|0|0|100|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|DAIC|ROUND|50000|LYNYN|27|2075980.86|496079|0|1188|0|1188|0|0|0|0|0|0|0|0.013561|0.002726|-0.024857|-0.004997|-0.067104|-0.013491|-0.138746|-0.027894|-0.053157|-0.010687|4.974003|0.039655|0.037971|0.007634|0.957546|100|0.01|0|1088|0|0||||||||7500|100||||
T|UBSA|202608|DAICW|ODD|0|LNYYN|172|74.21|3511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAICW|ROUND|0|LNNYN|4|255.7|12452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAICW|ROUND|0|LNYYN|178|1619.84|98007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAICW|ROUND|0|LYNYN|49|1459.21|83334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DAICW|ROUND|1000|LNNYN|4|4880|320000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAICW|ROUND|1000|LYNYN|7|14620|860000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DAICW|ROUND|250|LNNYN|4|1044|48000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAICW|ROUND|250|LYNYN|2|1400|100000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DAIO|ODD|0|LNNNN|533|3025.5|999|994|5|0|0|0|0|0|1|1|3|0|-0.084|-0.027523|-0.084|-0.027523|-0.084|-0.027523|-0.084|-0.027523|-0.076|-0.024902|3.052||||||||||||||||||||4|53|19|38228.4
T|UBSA|202608|DAIO|ODD|0|LNNYN|72|2765.73|910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAIO|ODD|0|LNYNN|8|27.29|9|7|2|0|1|0|1|0|0|0|0|0|0.025|0.008258|0.025|0.008258|0.025|0.008258|0.045|0.014864|0.045|0.014864|3.0275|0.045|0.025|0.008258|0.555556|2|0.01|2.5|0||0||||||||2|0|2|4|4|2.5
T|UBSA|202608|DAIO|ODD|0|LNYYN|4388|277403.59|88477|0|84|0|84|0|0|0|0|0|0|0|0.023214|0.007477|0.023214|0.007477|0.023214|0.007477|0.028929|0.009317|0.042262|0.013612|3.104762|0.062619|0.025476|0.008206|0.406844|84|0.018571|0|0||0||||||||84|0|12|0|0|0
T|UBSA|202608|DAIO|ODD|0|LYNNN|1|3.03|1|0|1|0|0|0|0|1|0|0|0|0|0.02|0.006568|0.03|0.009852|0.02|0.006568|0.02|0.006568|0.06|0.019704|3.045|0.03|0.03|0.009852|1|0|||1|224|0||||||||1|0||||
T|UBSA|202608|DAIO|ODD|0|LYNYN|26|505.38|167|0|40|0|39|0|1|0|0|0|0|0|0.06275|0.020891|0.06275|0.020891|0.047|0.015648|0.0605|0.020142|0.0605|0.020142|3.003625|0.06925|0.06275|0.020891|0.906137|13|0.01|0|27|0.037037|0||||||||40|0||||
T|UBSA|202608|DAIO|ODD|250|LNNYN|3|814.04|269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAIO|ODD|250|LNYYN|1|261.9|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAIO|ODD|250|LYNYN|2|535.14|182|0|92|0|92|0|0|0|0|0|0|0|0.07|0.02385|0.07|0.02385|0.04|0.013629|0.05|0.017036|-0.08|-0.027257|2.935|0.07|0.07|0.02385|1|0|||92|0|0||||||||92|0||||
T|UBSA|202608|DAIO|ROUND|1000|LNNNN|264|545800.6|179667|178582|1085|0|0|0|0|0|100|0|887|98|-0.186295|-0.061315|-0.244184|-0.080368|-0.148728|-0.048951|-0.159788|-0.052591|-0.141355|-0.046524|3.038323||||||||||||||||||||3|8800|2590|131801.141014
T|UBSA|202608|DAIO|ROUND|1000|LNYYN|5|10398.28|3501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAIO|ROUND|1000|LYNYN|1|1860|600|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003247|-0.01|-0.003247|-0.01|-0.003247|-0.01|-0.003247|-0.26|-0.084416|3.08|0.04|0.04|0.012987|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|DAIO|ROUND|250|LNNNN|63|34528.83|11206|11106|100|0|0|0|0|0|0|0|100|0|-0.12|-0.039409|-0.12|-0.039409|-0.12|-0.039409|-0.12|-0.039409|-0.12|-0.039409|3.045||||||||||||||||||||1|500|131|71811
T|UBSA|202608|DAIO|ROUND|250|LNNYN|62|18688|6200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAIO|ROUND|250|LNYNN|1|306|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAIO|ROUND|250|LNYYN|148|51176.52|16911|0|23|0|23|0|0|0|0|0|0|0|-0.06|-0.02071|-0.055652|-0.019209|-0.001739|-0.0006|0.003913|0.001351|0.003913|0.001351|2.897174|0.056957|0.036957|0.012756|0.648855|23|0.01|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|DAIO|ROUND|250|LYNYN|13|5553.56|1877|0|248|0|248|0|0|0|0|0|0|0|0.12371|0.040561|0.12371|0.040561|0.12371|0.040561|0.12371|0.040561|0.12371|0.040561|3.05|0.14|0.12371|0.040561|0.883641|202|0.01|0|46|0|0||||||||200|48||||
T|UBSA|202608|DAK|ODD|0|LNYYN|2|119.68|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAK|ODD|1000|LNYYN|1|2569.55|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAK|ROUND|1000|LNNNN|18|52860|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|DAL|ROUND|5000|LYNYN|1961|16888864.1|196356|0|30332|0|29900|0|432|0|0|0|0|0|0.017244|0.000198|0.008788|0.000101|0.009307|0.000107|-0.049982|-0.000574|-0.007958|-0.000091|87.005343|0.032291|0.028539|0.000328|0.883812|4069|0.015392|0|25790|0.016751|473|0.012114|0||||||42920|14||||
T|UBSA|202608|DAL|ROUND|50000|LNNNN|1|83640.4|991|991|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|118|0|
T|UBSA|202608|DAL|ROUND|50000|LNNYN|83|7722506.94|89606|0|500|0|500|0|0|0|0|0|0|0|-0.18|-0.001968|-0.16|-0.001749|-0.24|-0.002624|-0.16|-0.001749|-0.08|-0.000875|91.48||||||||||||||||||||1|0|0|0
T|UBSA|202608|DAL|ROUND|50000|LNYYN|511|40787193.66|472410|0|14458|0|14138|0|320|0|0|0|0|0|0.004167|0.000049|0.009283|0.000108|0.038099|0.000444|0.012553|0.000146|-0.007874|-0.000092|85.800339|0.040407|-0.001539|-0.000018|-0.038086|14458|0.020973|0.022133|0||0||||||||27769|3382|69|0|0|0.022133
T|UBSA|202608|DAL|ROUND|50000|LYNNN|1|53024.7|629|0|629|0|629|0|0|0|0|0|0|0|0.011733|0.000139|-0.038267|-0.000453|-0.098267|-0.001165|-0.048267|-0.000572|-0.448267|-0.005312|84.385|0.01|0.021733|0.000258|2.173291|0|||260|0|369|0.01|0||||||100|160||||
T|UBSA|202608|DAL|ROUND|50000|LYNYN|165|16408640.01|195136|0|26457|0|24701|0|1756|0|0|0|0|0|0.019306|0.000228|0.015283|0.00018|0.017266|0.000204|0.040697|0.00048|-0.017476|-0.000206|84.789325|0.037422|0.035323|0.000417|0.943903|4712|0.009503|0.043506|19944|0.077768|1801|0.009445|0||||||46348|7427||||
T|UBSA|202608|DALI|ODD|1000|LNNNN|42|96904.62|3310|3310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DALI|ODD|250|LNNNN|2|870.6|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DALI|ROUND|1000|LNNNN|455|1335067|45500|45500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|1|
T|UBSA|202608|DALI|ROUND|1000|LNYYN|34|98947|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DALI|ROUND|1000|LYNYN|2|5796|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DAMD|ODD|0|LNYYN|384|20977.7|13146|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.695|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|DAMD|ODD|0|LYNYN|96|5395.98|3399|0|230|0|230|0|0|0|0|0|0|0|0.009783|0.006016|0.009783|0.006016|0.008652|0.005321|0.00787|0.004839|0.001609|0.000989|1.626174|0.01|0.009783|0.006016|0.978261|5|0.005|0|225|0|0||||||||282|0||||
T|UBSA|202608|DAMD|ROUND|0|LNNYN|1083|174396|108300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAMD|ROUND|0|LNYYN|172|29222.15|18456|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.525|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|DAMD|ROUND|0|LYNYN|234|39103.7|23565|0|1307|0|1307|0|0|0|0|0|0|0|0.01|0.006303|0.01|0.006303|0.00847|0.005338|-0.003879|-0.002445|-0.01153|-0.007267|1.586637|0.01|0.01|0.006303|1|0|||1307|0|0||||||||1400|0||||
T|UBSA|202608|DAMD|ROUND|1000|LNNYN|332|553441.51|343883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAMD|ROUND|1000|LNYYN|884|3158459.9|1973447|0|4645|0|2792|0|1853|0|0|0|0|0|-0.006779|-0.004277|-0.006779|-0.004277|0.013221|0.008341|0.013221|0.008341|0.033221|0.020959|1.585|0.01|-0.006779|-0.004277|-0.677933|4645|0.00839|0.398924|0||0||||||||4645|0|3|0|0|0.398924
T|UBSA|202608|DAMD|ROUND|1000|LYNYN|264|908494.87|566999|0|20433|0|20433|0|0|0|0|0|0|0|0.009608|0.006219|0.009608|0.006219|0.007553|0.004889|0.003099|0.002006|0.004812|0.003115|1.544998|0.01|0.009608|0.006219|0.960848|800|0.005|0|19633|0|0||||||||20433|0||||
T|UBSA|202608|DAMD|ROUND|10000|LNNYN|5|63757.6|39827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAMD|ROUND|10000|LNYYN|587|8109901.19|4993294|0|10355|0|10355|0|0|0|0|0|0|0|-0.01|-0.006309|-0.01|-0.006309|0.01|0.006309|0.01|0.006309|0.03|0.018927|1.585|0.01|-0.01|-0.006309|-1|10355|0.01|0|0||0||||||||10355|0|1|0|0|0
T|UBSA|202608|DAMD|ROUND|10000|LYNYN|79|1073224.07|664535|0|24830|0|24630|0|200|0|0|0|0|0|0.006536|0.00413|0.006375|0.004028|0.006029|0.003809|0.005707|0.003606|0.005465|0.003453|1.582624|0.01|0.006536|0.00413|0.653645|8600|0.005|0|16230|0.012323|0||||||||61000|0||||
T|UBSA|202608|DAMD|ROUND|20000|LNNYN|4|116496.86|71894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAMD|ROUND|20000|LNYYN|302|9944503.88|6166667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAMD|ROUND|20000|LYNYN|78|2544244.68|1573737|0|30500|0|30500|0|0|0|0|0|0|0|0.009082|0.005999|0.009082|0.005999|0.009082|0.005999|0.019836|0.013103|0.038|0.025102|1.513852|0.01|0.01|0.006606|1|0|||30500|0|0||||||||102100|0||||
T|UBSA|202608|DAMD|ROUND|200000|LYNYN|2|1622800|920000|0|285995|0|285995|0|0|0|0|0|0|0|0.009402|0.005346|0.009402|0.005346|0.009402|0.005346|0.009402|0.005346|0.0202|0.011485|1.758803|0.01|0.009402|0.005346|0.940209|17100|0.005|0|268895|0|0||||||||920000|0||||
T|UBSA|202608|DAMD|ROUND|250|LNNYN|1277|415466.76|256298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAMD|ROUND|250|LNYYN|298|164927.68|103721|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.615|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|DAMD|ROUND|250|LYNYN|123|65569.46|41368|0|4450|0|4450|0|0|0|0|0|0|0|0.009326|0.006085|0.009326|0.006085|0.009326|0.006085|0.012921|0.008431|0.011573|0.007551|1.53264|0.008876|0.008202|0.005352|0.924051|300|0.005|0|4150|0|0||||||||4450|0||||
T|UBSA|202608|DAMD|ROUND|5000|LNNYN|4|27804.16|17219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAMD|ROUND|5000|LNYYN|619|4577017.94|2855276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAMD|ROUND|5000|LYNYN|152|1106105.24|693998|0|47480|0|47480|0|0|0|0|0|0|0|0.008736|0.005331|0.008736|0.005331|0.008694|0.005305|0.004061|0.002478|0.013951|0.008513|1.63877|0.01|0.008736|0.005331|0.873631|6000|0.005|0|41480|0|0||||||||51780|0||||
T|UBSA|202608|DAMD|ROUND|50000|LNYYN|57|3698483.52|2314056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAMD|ROUND|50000|LYNYN|106|8270227.09|5149778|0|1200|0|1200|0|0|0|0|0|0|0|0.008333|0.00496|-0.01|-0.005952|-0.008333|-0.00496|-0.008333|-0.00496|0.013333|0.007937|1.68|0.01|0.01|0.005952|1|0|||1200|0|0||||||||66900|0||||
T|UBSA|202608|DAN|ODD|0|LNNNN|20|605.7|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAN|ODD|0|LNNYN|916|58503.65|1987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAN|ODD|0|LNYYN|5044|417373.92|14010|0|430|0|422|0|8|0|0|0|0|0|0.01286|0.00043|0.015512|0.000519|0.017279|0.000578|0.020791|0.000696|0.015721|0.000526|29.888628|0.039302|0.010419|0.000349|0.265089|429|0.014476|0.018648|1|0|0||||||||433|0|176|0|0|0.018605
T|UBSA|202608|DAN|ODD|0|LYNYN|364|33248.88|1116|0|536|0|526|0|10|0|0|0|0|0|0.033433|0.001121|0.032369|0.001085|0.03041|0.00102|0.026437|0.000886|0.016026|0.000537|29.827808|0.04028|0.035373|0.001186|0.878184|56|0.023482|0|480|0.020833|0||||||||541|0||||
T|UBSA|202608|DAN|ODD|1000|LNNYN|301|511218.43|17440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAN|ODD|1000|LNYYN|3248|5855517.42|197525|0|4166|0|4084|0|82|0|0|0|0|0|0.014126|0.00047|0.01729|0.000575|0.028377|0.000944|0.030322|0.001008|0.003812|0.000127|30.066464|0.052866|0.013601|0.000452|0.257265|4166|0.019633|0.019683|0||0||||||||4634|0|71|0|0|0.019683
T|UBSA|202608|DAN|ODD|1000|LYNYN|468|909705.22|30432|0|5782|0|5624|0|158|0|0|0|0|0|0.027534|0.000918|0.025175|0.000839|0.01973|0.000658|0.015932|0.000531|0.01655|0.000552|29.989952|0.032855|0.030431|0.001015|0.926199|299|0.026722|0|5385|0.011142|98|0.01|1||||||10269|0||||
T|UBSA|202608|DAN|ODD|250|LNNYN|310|178217.94|6016|0|75|0|75|0|0|0|0|0|0|0|0.022933|0.000805|0.022933|0.000805|0.039733|0.001394|0.125867|0.004417|0.085333|0.002995|28.494133||||||||||||||||||||3|0|0|0
T|UBSA|202608|DAN|ODD|250|LNYYN|3435|1894553.86|63498|0|1596|0|1534|0|62|0|0|0|0|0|0.002412|0.00008|0.007024|0.000233|0.016817|0.000558|0.024912|0.000827|0.012356|0.00041|30.129975|0.059198|0.002168|0.000072|0.036622|1596|0.028515|0.038847|0||0||||||||1776|0|106|0|0|0.038847
T|UBSA|202608|DAN|ODD|250|LYNYN|339|199464.93|6656|0|2236|0|2152|0|84|0|0|0|0|0|0.035027|0.001172|0.026212|0.000877|0.012688|0.000425|0.006315|0.000211|-0.026292|-0.00088|29.874564|0.03826|0.037187|0.001245|0.971946|84|0.014286|0|2152|0.039033|0||||||||2732|0||||
T|UBSA|202608|DAN|ROUND|1000|LNNNN|135|432271.58|14615|14034|581|0|0|0|0|0|100|200|281|0|0.000172|0.000006|0.014269|0.000497|0.010826|0.000377|0.20117|0.007003|0.254028|0.008843|28.727771||||||||||||||||||||5|958|400|23436.048193
T|UBSA|202608|DAN|ROUND|1000|LNNYN|9810|29210238.25|981743|0|200|0|200|0|0|0|0|0|0|0|-0.065|-0.00222|-0.115|-0.003928|-0.115|-0.003928|0.04|0.001366|-0.08|-0.002733|29.275||||||||||||||||||||2|0|0|0
T|UBSA|202608|DAN|ROUND|1000|LNYYN|6661|20808703.32|695851|0|11351|0|10817|0|534|0|0|0|0|0|0.010066|0.000335|0.009933|0.00033|0.012523|0.000416|0.01735|0.000577|0.014815|0.000492|30.088169|0.044127|0.009428|0.000313|0.21366|11213|0.017563|0.047623|138|0|0||||||||12117|99|112|0|0|0.047044
T|UBSA|202608|DAN|ROUND|1000|LYNYN|708|2160324.28|71973|0|12697|0|12085|0|612|0|0|0|0|0|0.018519|0.000616|0.016854|0.00056|0.014007|0.000466|0.013274|0.000441|0.020911|0.000695|30.077518|0.028539|0.023921|0.000795|0.8382|784|0.037392|0.127551|11913|0.042978|0||||||||19967|136||||
T|UBSA|202608|DAN|ROUND|10000|LNNYN|124|1561318.05|51721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAN|ROUND|10000|LNYYN|144|1939483.94|63965|0|5789|0|5589|0|200|0|0|0|0|0|-0.00104|-0.000034|0.010016|0.000327|0.025034|0.000818|0.05317|0.001738|0.110453|0.003609|30.601321|0.02688|-0.001382|-0.000045|-0.051411|5789|0.014131|0.034548|0||0||||||||9845|700|25|0|0|0.034548
T|UBSA|202608|DAN|ROUND|10000|LYNYN|51|692839.56|23112|0|4179|0|4179|0|0|0|0|0|0|0|0.006908|0.000228|0.021522|0.000711|0.017011|0.000562|-0.006913|-0.000228|-0.052395|-0.00173|30.290175|0.027313|0.023709|0.000783|0.868057|1153|0.01|0|2926|0|100|0.04|0||||||8894|682||||
T|UBSA|202608|DAN|ROUND|20000|LNNNN|36|1076410|36000|36000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|41|
T|UBSA|202608|DAN|ROUND|20000|LNNYN|16|563726.29|18939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAN|ROUND|20000|LNYNN|1|30090|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAN|ROUND|20000|LNYYN|71|2339015.4|77791|0|3049|0|3049|0|0|0|0|0|0|0|0.003076|0.000102|0.00242|0.00008|0.017114|0.000567|0.029547|0.000979|0.032243|0.001068|30.179042|0.021968|-0.001443|-0.000048|-0.065691|3049|0.011705|0|0||0||||||||4573|509|7|0|0|0
T|UBSA|202608|DAN|ROUND|20000|LYNYN|71|2492873.05|84373|0|4294|0|4183|0|111|0|0|0|0|0|0.015922|0.000538|0.015242|0.000515|0.032599|0.001102|-0.018|-0.000608|-0.055675|-0.001881|29.591167|0.038458|0.036903|0.001247|0.959549|334|0.01|0|3960|0.02803|0||||||||11710|1103||||
T|UBSA|202608|DAN|ROUND|200000|LNYYN|8|2284713.6|76044|0|87|0|87|0|0|0|0|0|0|0|-0.06092|-0.002013|-0.061264|-0.002024|-0.061149|-0.00202|-0.061149|-0.00202|0.097931|0.003236|30.264598|0.030115|0|0|0|87|0.015057|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|DAN|ROUND|200000|LYNYN|7|2071919.55|68897|0|9125|0|6080|0|3045|0|0|0|0|0|-0.108374|-0.003611|-0.091781|-0.003058|-0.100593|-0.003351|-0.096605|-0.003218|-0.126655|-0.00422|30.015688|0.055157|0.050226|0.001673|0.910592|1500|0.015|0.333333|7625|0.33377|0||||||||2700|6425||||
T|UBSA|202608|DAN|ROUND|5000|LNNYN|1832|11861123.07|394155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAN|ROUND|5000|LNYYN|1156|7554924.19|250999|0|9875|0|9675|0|200|0|0|0|0|0|0.002468|0.000081|0.035902|0.001182|0.049682|0.001636|0.057594|0.001897|0.053267|0.001754|30.365689|0.038742|0.000265|0.000009|0.006848|9875|0.019238|0.020253|0||0||||||||12350|490|56|0|0|0.020253
T|UBSA|202608|DAN|ROUND|5000|LYNYN|161|1096502.82|36306|0|9491|0|9040|0|451|0|0|0|0|0|0.030804|0.001022|0.033264|0.001103|0.032972|0.001093|0.028687|0.000951|0.03275|0.001086|30.154182|0.037816|0.036259|0.001202|0.95882|824|0.008968|0|8667|0.052036|0||||||||14703|738||||
T|UBSA|202608|DAN|ROUND|50000|LNNYN|30|2826110.99|95762|0|617|0|617|0|0|0|0|0|0|0|-0.028622|-0.001051|-0.018898|-0.000694|0.116969|0.004297|0.165316|0.006073|0.166418|0.006113|27.221451||||||||||||||||||||4|0|0|0
T|UBSA|202608|DAN|ROUND|50000|LNYYN|39|3079912.87|103491|0|1542|0|1542|0|0|0|0|0|0|0|0.000791|0.000026|0.007276|0.000238|0.021128|0.000692|0.031505|0.001031|0.196316|0.006426|30.549617|0.024112|-0.003891|-0.000127|-0.161377|1542|0.014001|0|0||0||||||||4500|108|7|0|0|0
T|UBSA|202608|DAN|ROUND|50000|LYNYN|52|4001528.57|134016|0|9617|0|9617|0|0|0|0|0|0|0|-0.024125|-0.000808|-0.022644|-0.000759|-0.002555|-0.000086|-0.020022|-0.000671|-0.056139|-0.001881|29.839839|0.0216|0.020353|0.000682|0.942233|600|0.01|0|9017|0|0||||||||15600|2275||||
T|UBSA|202608|DAO|ODD|0|LNNNN|361|6068.62|363|362|1|0|1|0|0|0|0|0|0|0|-0.18|-0.010791|0.03|0.001799|0.03|0.001799|0.03|0.001799|0.03|0.001799|16.68||||||||||||||||||||1|6|1|0
T|UBSA|202608|DAO|ODD|0|LNNYN|188|21136.61|1248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAO|ODD|0|LNYNN|1|16.62|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAO|ODD|0|LNYYN|4429|480689.64|28437|0|64|0|64|0|0|0|0|0|0|0|0.123281|0.007291|0.123281|0.007291|0.131875|0.007799|0.072969|0.004315|0.145625|0.008612|16.909141|0.271719|0.123281|0.007291|0.453709|64|0.074219|0|0||0||||||||64|0|9|0|0|0
T|UBSA|202608|DAO|ODD|0|LYNYN|27|3217.37|189|0|80|0|70|0|10|0|0|0|0|0|0.11975|0.006864|0.1355|0.007766|0.13425|0.007695|0.0875|0.005015|0.084875|0.004865|17.446875|0.30825|0.11525|0.006606|0.373885|80|0.0965|0.125|0||0||||||||80|0||||
T|UBSA|202608|DAO|ODD|1000|LNNNN|2|2852.74|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAO|ODD|1000|LNNYN|119|173066.09|10213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAO|ODD|1000|LNYNN|2|2244.5|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAO|ODD|1000|LNYYN|1349|1924172.7|113635|0|294|0|294|0|0|0|0|0|0|0|0.054184|0.003248|0.106905|0.006408|0.160748|0.009635|0.105612|0.00633|0.226905|0.0136|16.683861|0.186088|0.054184|0.003248|0.291172|294|0.065952|0|0||0||||||||387|0|5|0|0|0
T|UBSA|202608|DAO|ODD|1000|LYNYN|25|35509.81|2086|0|927|0|927|0|0|0|0|0|0|0|0.23466|0.013663|0.23466|0.013663|0.23452|0.013655|0.218857|0.012743|0.155221|0.009038|17.175162|0.300378|0.235027|0.013684|0.782438|924|0.032781|0|3|0|0||||||||1162|0||||
T|UBSA|202608|DAO|ODD|250|LNNNN|2|1662|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202608|DAO|ODD|250|LNNYN|318|201423.29|11831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAO|ODD|250|LNYNN|8|6618.69|382|332|50|0|0|0|0|0|0|0|50|0|0.06|0.003339|0.06|0.003339|0.06|0.003339|0.06|0.003339|0.06|0.003339|17.97|0.22|0.06|0.003339|0.272727|50|0.08|112449.3|0||0||||||||50|0|1|87|0|112449.3
T|UBSA|202608|DAO|ODD|250|LNYYN|4971|2815301.74|166106|0|605|0|515|0|90|0|0|0|0|0|0.081091|0.004828|0.081355|0.004844|0.100496|0.005984|0.115901|0.006901|0.138661|0.008256|16.794298|0.357983|0.080727|0.004807|0.225506|605|0.138628|0.14876|0||0||||||||677|0|20|0|0|0.14876
T|UBSA|202608|DAO|ODD|250|LYNYN|88|46083.31|2735|0|1673|0|1673|0|0|0|0|0|0|0|0.223013|0.013301|0.214597|0.012799|0.193646|0.01155|0.1915|0.011422|0.168213|0.010033|16.766581|0.279629|0.218494|0.013032|0.781369|1584|0.032285|0|89|0|0||||||||1744|0||||
T|UBSA|202608|DAO|ROUND|1000|LNNNN|430|869448|50700|49008|1692|0|0|0|0|200|400|199|557|336|-0.170301|-0.009914|-0.090485|-0.005267|-0.074598|-0.004343|-0.076903|-0.004477|-0.0312|-0.001816|17.178215||||||||||||||||||||20|6606|2339|164277.424941
T|UBSA|202608|DAO|ROUND|1000|LNNYN|1578|2725862.07|162054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAO|ROUND|1000|LNYNN|9|15079|900|620|280|0|200|0|80|0|0|0|0|0|0.011429|0.00069|0.011429|0.00069|0.011429|0.00069|0.011429|0.00069|0.008571|0.000518|16.555714|0.288571|0.011429|0.00069|0.039604|280|0.138571|0.571429|0||0||||||||300|0|3|147|107|0.571429
T|UBSA|202608|DAO|ROUND|1000|LNYYN|7867|13666338.08|807870|0|6325|0|6125|0|200|0|0|0|0|0|0.030152|0.001799|0.02726|0.001627|0.02572|0.001535|0.035459|0.002116|0.05268|0.003143|16.759106|0.276742|0.03249|0.001939|0.117402|6325|0.122126|0.031621|0||0||||||||7500|100|71|0|0|0.031621
T|UBSA|202608|DAO|ROUND|1000|LYNYN|107|251477.62|14613|0|4679|0|4679|0|0|0|0|0|0|0|0.214753|0.012489|0.214415|0.012469|0.202932|0.011801|0.175473|0.010204|0.1357|0.007891|17.195902|0.298763|0.244678|0.014229|0.818973|3777|0.034427|0|802|0|100|0.035|0||||||4517|524||||
T|UBSA|202608|DAO|ROUND|10000|LNNYN|1|12486.24|754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAO|ROUND|10000|LNYYN|3|34713|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAO|ROUND|10000|LYNYN|3|41148|2400|0|905|0|905|0|0|0|0|0|0|0|0.120243|0.007114|0.112199|0.006639|0.096|0.00568|0.094851|0.005612|0.085867|0.005081|16.90116|0.226099|0.187425|0.011089|0.828951|650|0.026923|0|255|0|0||||||||1800|413||||
T|UBSA|202608|DAO|ROUND|20000|LNYYN|1|24119.68|1352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAO|ROUND|20000|LYNYN|3|77634.75|4695|0|950|0|950|0|0|0|0|0|0|0|-0.249474|-0.015006|-0.186316|-0.011207|-0.127368|-0.007661|-0.16|-0.009624|-0.172632|-0.010384|16.624737|0.24|0.126316|0.007598|0.526316|950|0.056842|0|0||0||||||||2096|100||||
T|UBSA|202608|DAO|ROUND|200000|LYNYN|1|211665|12875|0|444|0|444|0|0|0|0|0|0|0|0.132973|0.008049|-0.007027|-0.000425|-0.197027|-0.011927|-0.207027|-0.012532|-0.067027|-0.004057|16.52|0.16|0.132973|0.008049|0.831081|200|0.03|0|244|0|0||||||||300|144||||
T|UBSA|202608|DAO|ROUND|5000|LNNYN|2|10677|625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAO|ROUND|5000|LNYYN|38|216267.68|12612|0|270|0|270|0|0|0|0|0|0|0|0.175926|0.009898|0.175926|0.009898|0.16037|0.009023|0.16037|0.009023|0.140741|0.007918|17.774074|0.382222|0.176296|0.009919|0.46124|270|0.102963|0|0||0||||||||800|60|3|0|0|0
T|UBSA|202608|DAO|ROUND|5000|LYNYN|6|40002.36|2308|0|1497|0|1497|0|0|0|0|0|0|0|0.052578|0.003084|0.104015|0.006102|0.098003|0.005749|-0.014636|-0.000859|0.001389|0.000082|17.046376|0.324749|0.219579|0.012881|0.676149|1497|0.052585|0|0||0||||||||1297|200||||
T|UBSA|202608|DAPP|ODD|0|LNNYN|87|11733.77|631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAPP|ODD|0|LNYYN|43|4449.17|243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAPP|ODD|0|LYNYN|27|2672.85|151|0|89|0|89|0|0|0|0|0|0|0|0.013371|0.000758|0.012022|0.000682|0.001573|0.000089|0.026629|0.00151|-0.004494|-0.000255|17.640506|0.01764|0.01427|0.000809|0.808917|15|0.01|0|74|0|0||||||||89|0||||
T|UBSA|202608|DAPP|ODD|1000|LNNYN|4|4812.66|263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAPP|ODD|1000|LNYYN|11|15242.41|822|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.265|0.01|0|0|0|2|0.005|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202608|DAPP|ODD|1000|LYNYN|6|9344.29|482|0|215|0|215|0|0|0|0|0|0|0|0.017442|0.000887|0.024884|0.001265|0.00814|0.000414|-0.028372|-0.001443|0.011395|0.000579|19.667558|0.024884|0.017442|0.000887|0.700935|80|0.01|0|135|0|0||||||||215|0||||
T|UBSA|202608|DAPP|ODD|250|LNNYN|14|8005.25|426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAPP|ODD|250|LNYYN|19|9908.85|533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAPP|ODD|250|LYNYN|5|2850.9|156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DAPP|ROUND|1000|LNNNN|5|21412.5|1250|1250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAPP|ROUND|1000|LNNYN|7488|14652145.84|780352|0|2407|0|2407|0|0|0|0|0|0|0|-0.007034|-0.000361|-0.001217|-0.000063|-0.001217|-0.000063|0.010357|0.000532|0.006057|0.000311|19.457405||||||||||||||||||||21|0|0|0
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T|UBSA|202608|DAPP|ROUND|1000|LYNYN|55|140894.34|7473|0|2194|0|2194|0|0|0|0|0|0|0|0.019125|0.000998|0.021732|0.001134|0.002042|0.000107|0.01459|0.000761|-0.015114|-0.000788|19.169585|0.024193|0.02392|0.001248|0.988696|120|0.010833|0|1974|0|100|0.01|0||||||2025|250||||
T|UBSA|202608|DAPP|ROUND|10000|LNNYN|1|19360|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAPP|ROUND|10000|LNYYN|3|49300|2529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAPP|ROUND|10000|LYNYN|9|163879.94|8426|0|1414|0|1414|0|0|0|0|0|0|0|0.001018|0.000053|0.004045|0.00021|0.005757|0.000299|-0.035163|-0.001824|0.038458|0.001995|19.280629|0.014441|0.014144|0.000734|0.979432|14|0.015|0|1400|0|0||||||||926|1014||||
T|UBSA|202608|DAPP|ROUND|20000|LNNYN|1|25662|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAPP|ROUND|20000|LNYYN|1|21296|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAPP|ROUND|20000|LYNYN|5|138376.38|7202|0|2648|0|2648|0|0|0|0|0|0|0|0.013021|0.000668|0.015665|0.000804|0.029789|0.001529|-0.035604|-0.001827|-0.062024|-0.003183|19.487711|0.027356|0.006994|0.000359|0.25566|1448|0.02|0|1000|0|200|0.01|0||||||2600|1148||||
T|UBSA|202608|DAPP|ROUND|5000|LNNYN|3|22644.21|1186|0|783|0|783|0|0|0|0|0|0|0|0|0|0|0|0.004674|0.00025|-0.040217|-0.002147|0.010217|0.000546|18.728895||||||||||||||||||||2|0|0|0
T|UBSA|202608|DAPP|ROUND|5000|LNYYN|4|22041|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAPP|ROUND|5000|LYNYN|8|54766.91|2905|0|1322|0|929|0|393|0|0|0|0|0|0.009516|0.000498|-0.000219|-0.000011|-0.000325|-0.000017|0.020923|0.001095|-0.03233|-0.001693|19.100102|0.016271|0.014758|0.000773|0.90702|100|0.01|0|1222|0.321604|0||||||||1322|0||||
T|UBSA|202608|DAPP|ROUND|50000|LNNYN|1|178267|8900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAPP|ROUND|50000|LNYYN|1|175384|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAPP|ROUND|50000|LYNYN|2|172168.4|8965|0|4489|0|4489|0|0|0|0|0|0|0|0.001782|0.000092|0.000891|0.000046|-0.009109|-0.000471|-0.042871|-0.002218|0.020891|0.001081|19.326684|0.011782|0.010891|0.000564|0.924371|200|0.01|0|4289|0|0||||||||600|3989||||
T|UBSA|202608|DAPR|ODD|1000|LNNNN|12|44731.8|1080|1080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|DAPR|ODD|1000|LNYYN|3|6569.88|158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAPR|ROUND|1000|LNNNN|6|24981|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAPR|ROUND|5000|LNYYN|1|5450.91|131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|DAR|ODD|0|LNYNN|15|957.31|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|DAR|ODD|0|LNYYN|7461|818915.07|12828|0|428|0|409|0|19|0|0|0|0|0|0.018645|0.000295|0.01757|0.000278|0.026402|0.000418|0.024206|0.000383|0.01993|0.000315|63.238002|0.077126|0.016379|0.000259|0.21236|428|0.030374|0.044393|0||0||||||||436|0|244|0|0|0.044393
T|UBSA|202608|DAR|ODD|0|LYNYN|629|68888.56|1081|0|721|0|699|0|22|0|0|0|0|0|0.048655|0.000762|0.044313|0.000694|0.037171|0.000582|0.037545|0.000588|0.030804|0.000482|63.846567|0.05577|0.050291|0.000788|0.901766|114|0.017325|0.008772|607|0.034596|0||||||||725|0||||
T|UBSA|202608|DAR|ODD|1000|LNNNN|216|542891.94|8383|7758|625|0|55|0|0|168|80|227|95|0|-0.0228|-0.000347|-0.00952|-0.000145|0.022496|0.000342|0.101696|0.001546|-0.247744|-0.003767|65.759504||||||||||||||||||||13|2356|595|23310.454139
T|UBSA|202608|DAR|ODD|1000|LNNYN|992|2500041.84|39322|0|245|0|245|0|0|0|0|0|0|0|-0.02|-0.000311|-0.035224|-0.000547|-0.006857|-0.000107|0.144367|0.002243|0.052449|0.000815|64.356918||||||||||||||||||||7|0|0|0
T|UBSA|202608|DAR|ODD|1000|LNYNN|1|1336.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|UBSA|202608|DAR|ODD|1000|LNYYN|7397|19758428.16|315041|0|9387|0|9260|0|127|0|0|0|0|0|0.037662|0.000602|0.041169|0.000658|0.021527|0.000344|-0.001144|-0.000018|-0.085023|-0.001359|62.561874|0.086022|0.037574|0.000601|0.436798|9387|0.024224|0.013529|0||0||||||||10670|0|256|0|0|0.013529
T|UBSA|202608|DAR|ODD|1000|LYNYN|751|2013974.13|31584|0|8234|0|8001|0|233|0|0|0|0|0|0.050374|0.000786|0.038665|0.000603|0.035981|0.000562|0.049498|0.000773|0.10253|0.0016|64.070475|0.062895|0.058732|0.000917|0.933807|643|0.031586|0|7474|0.031175|117|0.027094|0||||||11044|0||||
T|UBSA|202608|DAR|ODD|250|LNNNN|19|11768.12|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|26|
T|UBSA|202608|DAR|ODD|250|LNNYN|762|446493.33|6989|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000444|0|0|0.05|0.000741|67.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|DAR|ODD|250|LNYYN|7419|3929853.71|60702|0|1697|0|1653|0|44|0|0|0|0|0|0.034661|0.000553|0.037154|0.000593|0.034313|0.000548|0.019252|0.000307|0.08221|0.001312|62.650189|0.091621|0.034814|0.000556|0.379985|1697|0.028403|0.025928|0||0||||||||1761|0|204|0|0|0.025928
T|UBSA|202608|DAR|ODD|250|LYNYN|463|216408.57|3404|0|1531|0|1492|0|39|0|0|0|0|0|0.042149|0.000661|0.040268|0.000632|0.030745|0.000482|0.036884|0.000579|0.042867|0.000672|63.752453|0.051659|0.047929|0.000752|0.927804|206|0.013859|0.029126|1325|0.024906|0||||||||1577|0||||
T|UBSA|202608|DAR|ODD|5000|LNNYN|173|984438.8|15354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAR|ODD|5000|LNYYN|1410|7959225.56|125098|0|4478|0|4478|0|0|0|0|0|0|0|0.02042|0.000318|0.026583|0.000413|0.027508|0.000428|0.034011|0.000529|0.056382|0.000877|64.291842|0.083399|0.027331|0.000425|0.327719|4478|0.028034|0|0||0||||||||5943|0|66|0|0|0
T|UBSA|202608|DAR|ODD|5000|LYNYN|187|1064816.17|16585|0|4878|0|4796|0|82|0|0|0|0|0|0.027903|0.000434|0.02654|0.000413|0.038069|0.000592|0.03887|0.000604|0.060841|0.000946|64.318221|0.042013|0.037919|0.00059|0.902557|770|0.012968|0|4108|0.019961|0||||||||6728|0||||
T|UBSA|202608|DAR|ROUND|10000|LNNNN|3|43547|700|400|300|0|0|0|300|0|0|0|0|0|0.01|0.000158|0.07|0.001103|0.11|0.001734|0.02|0.000315|0.28|0.004413|63.45||||||||||||||||||||1|162|25|9.839568
T|UBSA|202608|DAR|ROUND|10000|LNNYN|1025|13882038.45|220280|0|600|0|600|0|0|0|0|0|0|0|0.049333|0.000775|0.076|0.001193|0.092667|0.001455|-0.244|-0.003831|-0.050667|-0.000795|63.694167||||||||||||||||||||3|0|0|0
T|UBSA|202608|DAR|ROUND|10000|LNYYN|2992|39771519.96|624852|0|35241|0|34865|0|376|0|0|0|0|0|0.001027|0.000016|-0.000247|-0.000004|0.013838|0.000218|0.008322|0.000131|-0.051006|-0.000804|63.432184|0.080838|0.004799|0.000076|0.059365|35241|0.038019|0.010669|0||0||||||||41310|3826|216|102|102|0.010669
T|UBSA|202608|DAR|ROUND|10000|LYNNN|1|13532|200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000148|-0.02|-0.000296|-0.14|-0.002069|-0.08|-0.001182|0.02|0.000296|67.665|0.01|0.01|0.000148|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|DAR|ROUND|10000|LYNYN|237|3265434.74|51418|0|19157|0|18869|0|288|0|0|0|0|0|0.042575|0.000671|0.025013|0.000394|0.057947|0.000913|0.061885|0.000975|0.068984|0.001086|63.496571|0.069304|0.057132|0.0009|0.824374|5663|0.021666|0.027017|13157|0.010261|337|0.018131|0||||||23190|1778||||
T|UBSA|202608|DAR|ROUND|20000|LNNNN|15|584278.68|9322|9322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|0|
T|UBSA|202608|DAR|ROUND|20000|LNNYN|171|4567810.08|71297|0|800|0|800|0|0|0|0|0|0|0|-0.075|-0.001151|-0.39|-0.005986|-0.205|-0.003146|-0.58|-0.008902|-0.4|-0.006139|65.155||||||||||||||||||||3|0|0|0
T|UBSA|202608|DAR|ROUND|20000|LNYNN|1|25340|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAR|ROUND|20000|LNYYN|1024|30451518.98|483392|0|20366|0|20167|0|199|0|0|0|0|0|-0.002673|-0.000042|0.017998|0.000284|0.051317|0.000811|0.008287|0.000131|0.059033|0.000932|63.31307|0.082873|-0.002661|-0.000042|-0.032113|20366|0.042767|0.009771|0||0||||||||26760|5522|81|0|0|0.009771
T|UBSA|202608|DAR|ROUND|20000|LYNYN|101|3064266.8|48142|0|14626|0|14248|0|378|0|0|0|0|0|-0.01919|-0.0003|-0.032141|-0.000502|-0.018276|-0.000285|-0.00543|-0.000085|-0.15047|-0.002349|64.058142|0.121919|0.106773|0.001667|0.875772|3612|0.040316|0|10283|0.03676|731|0.047688|0||||||18066|3655||||
T|UBSA|202608|DAR|ROUND|200000|LNNYN|8|2858324.76|46283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAR|ROUND|200000|LNYYN|52|17362995.11|277649|0|5644|0|5444|0|200|0|0|0|0|0|-0.013857|-0.000219|-0.015918|-0.000252|-0.027635|-0.000438|-0.127197|-0.002014|-0.01109|-0.000176|63.144406|0.052702|0.007427|0.000118|0.140931|5644|0.022637|0.035436|0||0||||||||8000|2204|14|0|0|0.035436
T|UBSA|202608|DAR|ROUND|200000|LYNYN|9|2752054.41|42677|0|3040|0|2587|0|453|0|0|0|0|0|-0.016109|-0.000247|-0.010375|-0.000159|-0.060714|-0.000932|-0.017062|-0.000262|-0.268914|-0.004127|65.166543|0.119112|0.108112|0.001659|0.90765|911|0.018353|0|2129|0.212776|0||||||||4600|1364||||
T|UBSA|202608|DAR|ROUND|5000|LNNNN|138|868980|13800|12699|1101|0|0|0|0|200|400|100|401|0|-0.059391|-0.000958|-0.049401|-0.000797|-0.013996|-0.000226|0.039273|0.000633|-0.067275|-0.001085|62.020077||||||||||||||||||||12|1300|672|36895.887398
T|UBSA|202608|DAR|ROUND|5000|LNNYN|10407|65992213.03|1043259|0|2239|0|2239|0|0|0|0|0|0|0|-0.011291|-0.000179|-0.013292|-0.000211|-0.126874|-0.002012|-0.12736|-0.002019|-0.171036|-0.002712|63.067162||||||||||||||||||||27|0|0|0
T|UBSA|202608|DAR|ROUND|5000|LNYNN|9|59107|900|800|100|0|100|0|0|0|0|0|0|0|0.09|0.001361|0.09|0.001361|0.07|0.001059|-0.04|-0.000605|-0.57|-0.008619|66.13|0.18|0.12|0.001815|0.666667|100|0.03|0|0||0||||||||100|0|1|252|100|0
T|UBSA|202608|DAR|ROUND|5000|LNYYN|18349|118442754.68|1866259|0|49630|0|48443|0|1187|0|0|0|0|0|0.014975|0.000234|0.01359|0.000213|0.008578|0.000134|0.001113|0.000017|-0.020203|-0.000316|63.90185|0.096209|0.019217|0.000301|0.199744|49630|0.038496|0.023917|0||0||||||||57495|196|564|200|200|0.023917
T|UBSA|202608|DAR|ROUND|5000|LYNYN|1313|8461448.91|132994|0|33338|0|32212|0|1126|0|0|0|0|0|0.03221|0.000507|0.02833|0.000446|0.040925|0.000644|0.025664|0.000404|0.066851|0.001053|63.510184|0.053622|0.047473|0.000747|0.885324|4612|0.022582|0.043365|28565|0.032277|161|0.010248|0.024845||||||46208|117||||
T|UBSA|202608|DAR|ROUND|50000|LNNNN|3|217355.5|3490|3490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|286|0|
T|UBSA|202608|DAR|ROUND|50000|LNNYN|58|4721996.21|76516|0|603|0|603|0|0|0|0|0|0|0|-0.003798|-0.000061|-0.007114|-0.000114|0.067844|0.001083|0.087247|0.001393|0.153814|0.002456|62.630439||||||||||||||||||||3|0|0|0
T|UBSA|202608|DAR|ROUND|50000|LNYYN|259|23865405.59|382680|0|11976|0|11876|0|100|0|0|0|0|0|-0.032866|-0.000528|0.098408|0.001582|-0.005382|-0.000087|-0.030605|-0.000492|-0.22045|-0.003544|62.198062|0.092594|0.018437|0.000296|0.199114|11976|0.037079|0.00835|0||0||||||||20737|4966|45|0|0|0.00835
T|UBSA|202608|DAR|ROUND|50000|LYNYN|53|5041280.74|81029|0|14712|0|14290|0|422|0|0|0|0|0|-0.008545|-0.000136|-0.026497|-0.000422|-0.018049|-0.000288|0.001556|0.000025|-0.043989|-0.000701|62.751876|0.092756|0.078223|0.001247|0.843313|5037|0.022813|0|8875|0.047549|800|0.01|0||||||15521|6553||||
T|UBSA|202608|DARE|ODD|0|LNNYN|290|2396.94|1918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DARE|ODD|0|LNYNN|2|2.77|2|0|2|0|1|0|0|1|0|0|0|0|0|0|0|0|0.005|0.00361|0.005|0.00361|0.015|0.01083|1.385|0.02|0|0|0|2|0.01|64|0||0||||||||2|0|2|0|0|64
T|UBSA|202608|DARE|ODD|0|LNYYN|1940|79416.97|59769|0|61|0|61|0|0|0|0|0|0|0|0.001487|0.001753|0.001562|0.001842|0.001495|0.001763|-0.001541|-0.001817|-0.019452|-0.022937|0.848068|0.002369|0.001487|0.001753|0.627682|61|0.000441|0|0||0||||||||61|0|12|0|0|0
T|UBSA|202608|DARE|ODD|0|LYNYN|111|1400.35|1407|0|424|0|413|0|11|0|0|0|0|0|0.006097|0.006113|0.006097|0.006113|0.003527|0.003537|0.00315|0.003158|0.008575|0.008599|0.997252|0.006099|0.006097|0.006113|0.999691|1|0.0004|0|423|0.026005|0||||||||424|0||||
T|UBSA|202608|DARE|ROUND|0|LNNNN|18|1483|1800|1700|100|0|0|0|0|0|100|0|0|0|-0.0135|-0.016136|-0.0135|-0.016136|-0.0254|-0.030359|-0.0253|-0.03024|-0.0297|-0.035499|0.83665||||||||||||||||||||1|105|100|2232.778472
T|UBSA|202608|DARE|ROUND|0|LNNYN|141|19189.1|15630|0|100|0|100|0|0|0|0|0|0|0|0.0013|0.001559|0.0013|0.001559|-0.0068|-0.008153|-0.0069|-0.008273|-0.0025|-0.002997|0.83405||||||||||||||||||||1|0|0|0
T|UBSA|202608|DARE|ROUND|0|LNYYN|1364|132034.56|158788|0|1996|0|1996|0|0|0|0|0|0|0|0.002428|0.002794|0.001102|0.001268|0.003795|0.004367|0.015686|0.018052|0.065297|0.075145|0.868945|0.009053|0.001824|0.002099|0.201434|1996|0.003615|0|0||0||||||||2439|180|16|0|0|0
T|UBSA|202608|DARE|ROUND|0|LYNYN|224|30906.69|34613|0|7420|0|7320|0|100|0|0|0|0|0|0.006951|0.007724|0.007103|0.007893|0.012733|0.014149|0.01066|0.011845|0.013275|0.014751|0.899939|0.012837|0.010732|0.011925|0.836007|3900|0.002003|0|3520|0.028409|0||||||||7800|220||||
T|UBSA|202608|DARE|ROUND|1000|LNNYN|18|28358.03|30458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DARE|ROUND|1000|LNYYN|33|85355.06|102377|0|3160|0|3160|0|0|0|0|0|0|0|-0.001162|-0.001273|-0.001162|-0.001273|-0.001112|-0.001218|-0.001525|-0.001671|0.039002|0.042754|0.912243|0.004447|-0.00115|-0.001261|-0.258693|3160|0.002798|0|0||0||||||||4400|0|3|0|0|0
T|UBSA|202608|DARE|ROUND|1000|LYNYN|56|143238.25|162831|0|14296|0|14296|0|0|0|0|0|0|0|-0.000567|-0.000683|-0.00056|-0.000675|0.005302|0.006393|0.005113|0.006165|0.007302|0.008804|0.829413|0.005431|0.004477|0.005397|0.824348|6618|0.00103|0|7678|0|0||||||||16383|4898||||
T|UBSA|202608|DARE|ROUND|10000|LNNYN|1|16042.8|18440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DARE|ROUND|10000|LNYYN|1|14817.26|15960|0|1976|0|1976|0|0|0|0|0|0|0|-0.0048|-0.005194|0.0005|0.000541|-0.0016|-0.001731|0.0384|0.041549|0.0836|0.090457|0.9242|0.0084|0|0|0|1976|0.0042|0|0||0||||||||200|1776|1|0|0|0
T|UBSA|202608|DARE|ROUND|10000|LYNYN|5|69178.35|69224|0|1200|0|1200|0|0|0|0|0|0|0|-0.0006|-0.000649|0.0047|0.005085|0.0026|0.002813|0.0426|0.046094|0.0878|0.095001|0.9242|0.0084|0.0042|0.004544|0.5|600|0.0042|0|600|0|0||||||||200|1000||||
T|UBSA|202608|DARE|ROUND|250|LNNNN|1|463.24|313|313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DARE|ROUND|250|LNNYN|192|66843.77|52727|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DARE|ROUND|250|LNYYN|176|70475.03|68310|0|2901|0|2701|0|200|0|0|0|0|0|0.000669|0.00063|0.001035|0.000976|0.001255|0.001183|0.00594|0.005598|0.004149|0.00391|1.06107|0.010556|0.000724|0.000682|0.068581|2901|0.004916|0.068942|0||0||||||||3883|500|13|0|0|0.068942
T|UBSA|202608|DARE|ROUND|250|LYNYN|116|53566.67|54567|0|16380|0|15780|0|600|0|0|0|0|0|-0.004435|-0.004891|-0.004124|-0.004547|0.003921|0.004324|0.004308|0.004751|0.002813|0.003102|0.906876|0.008029|0.005881|0.006485|0.732453|4108|0.004283|0.146056|12262|0|10|0.0001|0||||||21123|2995||||
T|UBSA|202608|DARE|ROUND|5000|LNYYN|3|16232.92|18676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DARE|ROUND|5000|LYNYN|2|10882.82|12038|0|1200|0|1200|0|0|0|0|0|0|0|0.0001|0.000109|0.0001|0.000109|0.0002|0.000217|0.0274|0.029781|0.0782|0.084995|0.92005|0.0001|0.0001|0.000109|1|0|||1200|0|0||||||||5900|0||||
T|UBSA|202608|DASH|ODD|0|LNNYN|2408|545664.49|2408|0|1|0|1|0|0|0|0|0|0|0|-0.08|-0.000346|-0.07|-0.000302|-0.07|-0.000302|-0.03|-0.00013|0.26|0.001123|231.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|DASH|ODD|0|LNYYN|4919|1081799.82|4919|0|227|0|224|0|3|0|0|0|0|0|0.010176|0.000046|0.01652|0.000075|0.026564|0.000121|0.067357|0.000307|-0.03348|-0.000153|219.060066|0.215639|0.01467|0.000067|0.068029|227|0.100485|0.013216|0||0||||||||227|0|227|0|0|0.013216
T|UBSA|202608|DASH|ODD|0|LYNNN|1|229.82|1|0|1|0|0|0|1|0|0|0|0|0|-0.09|-0.000392|0.16|0.000696|-0.01|-0.000044|-0.02|-0.000087|-0.1|-0.000435|229.735|0.17|0.25|0.001088|1.470588|0|||0||1|0.04|3||||||1|0||||
T|UBSA|202608|DASH|ODD|0|LYNYN|192|42480.72|192|0|121|0|117|0|4|0|0|0|0|0|0.117769|0.000536|0.122066|0.000556|0.090248|0.000411|0.043058|0.000196|0.050661|0.000231|219.660785|0.168843|0.126694|0.000577|0.750367|56|0.045536|0.017857|65|0.046154|0||||||||121|0||||
T|UBSA|202608|DASH|ODD|1000|LNNNN|324|1571762.55|7201|6887|314|0|0|0|0|114|133|22|45|0|-0.096561|-0.000443|-0.109809|-0.000504|0.060127|0.000276|0.027834|0.000128|0.316656|0.001453|217.967834||||||||||||||||||||14|710|312|8261.22293
T|UBSA|202608|DASH|ODD|1000|LNNYN|2134|4986984.91|23188|0|89|0|89|0|0|0|0|0|0|0|-0.027416|-0.000123|-0.025056|-0.000113|0.000562|0.000003|-0.392809|-0.001768|-0.13|-0.000585|222.151348||||||||||||||||||||6|0|0|0
T|UBSA|202608|DASH|ODD|1000|LNYNN|6|22251.57|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|15|
T|UBSA|202608|DASH|ODD|1000|LNYYN|13814|33175883.46|152972|0|3818|0|3679|0|139|0|0|0|0|0|0.046456|0.000217|0.048837|0.000228|0.083929|0.000391|0.030477|0.000142|0.036406|0.00017|214.414891|0.29116|0.050854|0.000237|0.174659|3818|0.120153|0.036406|0||0||||||||4532|0|398|0|0|0.036406
T|UBSA|202608|DASH|ODD|1000|LYNNN|1|1710.8|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DASH|ODD|1000|LYNYN|721|1653915.51|7473|0|3525|0|3411|0|114|0|0|0|0|0|0.141521|0.000642|0.140811|0.000639|0.10257|0.000465|0.07246|0.000329|-0.003713|-0.000017|220.471153|0.193262|0.156465|0.00071|0.8096|1379|0.04703|0.039884|2146|0.027493|0||||||||3933|0||||
T|UBSA|202608|DASH|ODD|10000|LNNYN|1346|17794097.44|83267|0|424|0|424|0|0|0|0|0|0|0|-0.128726|-0.000606|-0.132358|-0.000623|-0.127311|-0.000599|-0.180849|-0.000851|-0.227406|-0.00107|212.573019||||||||||||||||||||9|0|0|0
T|UBSA|202608|DASH|ODD|10000|LNYYN|5959|80205533.39|368684|0|8796|0|8652|0|144|0|0|0|0|0|0.070608|0.000326|0.075782|0.00035|0.069319|0.00032|0.103903|0.000479|-0.023233|-0.000107|216.713514|0.257751|0.066398|0.000306|0.257606|8796|0.095676|0.016371|0||0||||||||13730|0|208|0|0|0.016371
T|UBSA|202608|DASH|ODD|10000|LYNNN|1|13237|62|0|62|0|62|0|0|0|0|0|0|0|0.177097|0.000829|0.667097|0.003124|0.667097|0.003124|0.687097|0.003217|0.587097|0.002749|213.57|0.06|0.047097|0.000221|0.784946|20|0.02|0|42|0|0||||||||62|0||||
T|UBSA|202608|DASH|ODD|10000|LYNYN|630|9758210.64|44810|0|20052|0|18741|0|1311|0|0|0|0|0|0.124571|0.000577|0.122226|0.000566|0.142402|0.000659|0.120913|0.00056|0.005294|0.000025|215.96396|0.189744|0.138157|0.00064|0.728124|10750|0.048505|0.08093|9240|0.047727|62|0.068065|0||||||25123|0||||
T|UBSA|202608|DASH|ODD|20000|LNNYN|203|4151252.81|18459|0|90|0|90|0|0|0|0|0|0|0|-0.04|-0.000168|0.06|0.000252|0.06|0.000252|-0.25|-0.001052|0.01|0.000042|237.63||||||||||||||||||||1|0|0|0
T|UBSA|202608|DASH|ODD|20000|LNYNN|1|21642.53|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|91|91|
T|UBSA|202608|DASH|ODD|20000|LNYYN|1195|24526507.78|108811|0|1591|0|1503|0|88|0|0|0|0|0|0.044186|0.000199|0.046373|0.000209|0.060013|0.00027|-0.051452|-0.000232|0.372219|0.001678|221.879629|0.246788|0.041339|0.000186|0.167507|1591|0.102725|0.055311|0||0||||||||2557|0|27|0|0|0.055311
T|UBSA|202608|DASH|ODD|20000|LYNYN|113|2376998.41|10671|0|4255|0|4166|0|89|0|0|0|0|0|0.130009|0.000588|0.126806|0.000573|0.082425|0.000373|0.121239|0.000548|0.134049|0.000606|221.199093|0.181373|0.1487|0.000672|0.819862|1481|0.046935|0.060095|2774|0|0||||||||6039|0||||
T|UBSA|202608|DASH|ODD|250|LNNYN|2536|1449977.96|6545|0|10|0|10|0|0|0|0|0|0|0|0.024|0.000108|0.02|0.00009|0.062|0.00028|-0.322|-0.001452|0.484|0.002182|221.821||||||||||||||||||||4|0|0|0
T|UBSA|202608|DASH|ODD|250|LNYYN|5768|3604810.03|16452|0|492|0|466|0|26|0|0|0|0|0|0.019756|0.00009|0.01687|0.000076|0.03122|0.000142|0.08563|0.000388|0.172846|0.000784|220.600061|0.236301|0.019858|0.00009|0.084036|492|0.108222|0.052846|0||0||||||||520|0|188|0|0|0.052846
T|UBSA|202608|DASH|ODD|250|LYNNN|1|462.92|2|0|2|0|2|0|0|0|0|0|0|0|0.11|0.000475|0.1|0.000432|0.1|0.000432|-0.34|-0.001469|0.42|0.001814|231.49|0.06|0.2|0.000864|3.333333|0|||0||2|0.07|0||||||2|0||||
T|UBSA|202608|DASH|ODD|250|LYNYN|369|266636.25|1190|0|755|0|739|0|16|0|0|0|0|0|0.144358|0.000647|0.138132|0.000619|0.070464|0.000316|-0.000225|-0.000001|0.151695|0.00068|223.081139|0.179232|0.14853|0.000666|0.828702|338|0.03429|0.017751|417|0.023981|0||||||||802|0||||
T|UBSA|202608|DASH|ODD|5000|LNNYN|1034|7550713.02|35037|0|92|0|92|0|0|0|0|0|0|0|-0.026522|-0.000122|-0.030109|-0.000138|-0.027391|-0.000126|-0.097935|-0.00045|0.005543|0.000025|217.862283||||||||||||||||||||4|0|0|0
T|UBSA|202608|DASH|ODD|5000|LNYYN|5598|40699619.44|186783|0|4335|0|4174|0|161|0|0|0|0|0|0.124567|0.000576|0.124445|0.000576|0.117666|0.000544|0.123548|0.000572|0.076524|0.000354|216.144323|0.348923|0.129525|0.000599|0.371213|4335|0.109699|0.03714|0||0||||||||5525|0|162|0|0|0.03714
T|UBSA|202608|DASH|ODD|5000|LYNNN|1|8314.8|39|0|39|0|39|0|0|0|0|0|0|0|0.063077|0.000295|0.063077|0.000295|0.073077|0.000342|0.093077|0.000436|0.923077|0.004324|213.49|0.18|0.063077|0.000295|0.350427|39|0.058462|0|0||0||||||||39|0||||
T|UBSA|202608|DASH|ODD|5000|LYNYN|302|2196438.83|9922|0|3896|0|3731|0|165|0|0|0|0|0|0.128188|0.000583|0.111509|0.000507|0.094584|0.00043|0.128948|0.000587|-0.001676|-0.000008|219.844298|0.187482|0.14991|0.000682|0.799597|1341|0.054579|0.0261|2555|0.050881|0||||||||4800|0||||
T|UBSA|202608|DASH|ROUND|10000|LNNNN|43|854701|4300|4100|200|0|0|0|0|200|0|0|0|0|-1.02|-0.005089|0.3|0.001497|-0.87|-0.004341|-2.06|-0.010279|1.54|0.007684|200.415||||||||||||||||||||2|210|0|71.5
T|UBSA|202608|DASH|ROUND|10000|LNNYN|111|2215786|11100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DASH|ROUND|10000|LNYNN|2|39601|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202608|DASH|ROUND|10000|LNYYN|231|4612030|23100|0|312|0|312|0|0|0|0|0|0|0|0.00641|0.000032|0.00641|0.000032|-0.019231|-0.000096|0.121795|0.00061|0.924231|0.004626|199.800513|0.272564|0.016026|0.00008|0.058796|312|0.128269|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|DASH|ROUND|10000|LYNYN|4|79778|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DASH|ROUND|20000|LNNNN|126|2875045.74|12757|12000|757|0|182|0|0|100|200|100|175|0|0.014452|0.000065|-0.196513|-0.000889|-0.092259|-0.000417|0.490211|0.002217|-0.356922|-0.001614|221.084769||||||||||||||||||||6|741|334|13954.572577
T|UBSA|202608|DASH|ROUND|20000|LNNYN|32226|734692588.62|3378339|0|4097|0|4077|0|20|0|0|0|0|0|-0.07031|-0.000321|-0.06545|-0.000299|-0.09548|-0.000436|-0.162729|-0.000743|-0.439695|-0.002006|219.161798||||||||||||||||||||45|0|0|0.004882
T|UBSA|202608|DASH|ROUND|20000|LNYNN|1|32153.55|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|143|143|
T|UBSA|202608|DASH|ROUND|20000|LNYYN|23500|575600809.96|2635156|0|69198|0|67124|0|2074|0|0|0|0|0|0.04158|0.000192|0.048504|0.000224|0.078234|0.000362|0.01545|0.000071|-0.116683|-0.00054|216.136565|0.308336|0.051856|0.00024|0.16818|69198|0.12824|0.029972|0||0||||||||90498|2520|796|220|220|0.029972
T|UBSA|202608|DASH|ROUND|20000|LYNNN|2|71043.45|339|162|177|0|107|0|0|70|0|0|0|0|0.109831|0.000532|-0.156441|-0.000758|-0.820169|-0.003976|-0.170169|-0.000825|-2.220169|-0.010762|206.305|0.33|0.299831|0.001453|0.908577|107|0.11|0|0||70|0.13|26.271429||||||177|0||||
T|UBSA|202608|DASH|ROUND|20000|LYNYN|2509|62385086|283306|0|148629|0|142748|0|5881|0|0|0|0|0|0.130875|0.000597|0.119083|0.000543|0.102634|0.000468|0.074215|0.000338|0.065834|0.0003|219.321059|0.272777|0.148651|0.000678|0.544955|106423|0.087007|0.038328|41786|0.043124|420|0.083714|0||||||165216|4779||||
T|UBSA|202608|DASH|ROUND|200000|LNNYN|85|42901920.88|190626|0|2800|0|2800|0|0|0|0|0|0|0|-0.070357|-0.000303|-0.004286|-0.000018|0.007857|0.000034|-0.148571|-0.000639|0.131071|0.000564|232.397321||||||||||||||||||||14|0|0|0
T|UBSA|202608|DASH|ROUND|200000|LNYYN|443|397843216.51|1763688|0|42450|0|41750|0|700|0|0|0|0|0|0.182138|0.000815|0.228036|0.00102|0.108852|0.000487|0.215109|0.000963|0.908311|0.004065|223.468384|0.426442|0.153926|0.000689|0.360955|42450|0.136258|0.01649|0||0||||||||28600|24736|101|0|0|0.01649
T|UBSA|202608|DASH|ROUND|200000|LYNYN|77|26701011.69|125585|0|22533|0|22533|0|0|0|0|0|0|0|0.343684|0.001624|0.305146|0.001442|0.29195|0.001379|0.026904|0.000127|0.931428|0.0044|211.671902|0.470749|0.404164|0.001909|0.858556|12054|0.062279|0|10431|0|48|0.01125|0||||||22226|9770||||
T|UBSA|202608|DASH|ROUND|50000|LNNNN|7|607131|2700|2400|300|0|0|0|0|0|0|0|300|0|-0.01|-0.000044|0.09|0.0004|0.14|0.000622|0.15|0.000667|-0.2|-0.000889|224.9||||||||||||||||||||1|300|300|53096.202163
T|UBSA|202608|DASH|ROUND|50000|LNNYN|684|58227923.54|270642|0|2845|0|2711|0|134|0|0|0|0|0|0.106257|0.000475|0.009866|0.000044|-0.001796|-0.000008|-0.11064|-0.000495|-0.40426|-0.001809|223.51517||||||||||||||||||||14|0|0|0.0471
T|UBSA|202608|DASH|ROUND|50000|LNYNN|7|780873.26|3493|1857|1636|0|1023|0|60|153|400|0|0|0|-0.10077|-0.000451|-0.133099|-0.000596|-0.019065|-0.000085|0.356846|0.001598|0.867702|0.003885|223.326629|0.276815|0.129285|0.000579|0.467044|1636|0.073765|2432.905257|0||0||||||||1100|776|5|2417|2393|2432.905257
T|UBSA|202608|DASH|ROUND|50000|LNYYN|2347|199061878.43|917024|0|31271|0|30435|0|836|0|0|0|0|0|0.065535|0.000301|0.014578|0.000067|0.005568|0.000026|0.021071|0.000097|0.30611|0.001405|217.938302|0.366921|0.094582|0.000434|0.257771|31271|0.13617|0.026734|0||0||||||||31125|10964|137|0|0|0.026734
T|UBSA|202608|DASH|ROUND|50000|LYNYN|368|36965466.8|171225|0|55803|0|53280|0|2523|0|0|0|0|0|0.15964|0.000739|0.107216|0.000496|0.074412|0.000344|0.05824|0.00027|0.190661|0.000883|216.030606|0.284441|0.233676|0.001082|0.821526|27561|0.065193|0.067124|25114|0.026798|3128|0.121602|0||||||60402|14259||||
T|UBSA|202608|DAT|ODD|250|LNYYN|1|466.2|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAT|ROUND|1000|LNYYN|1|4861|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAUG|ODD|0|LNYYN|2|95.05|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAUG|ODD|1000|LNYYN|30|103001.52|2167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAUG|ODD|250|LNYYN|1|715.65|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAUG|ROUND|1000|LNNYN|47|223472|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAUG|ROUND|1000|LNYYN|116|551853|11600|0|187|0|187|0|0|0|0|0|0|0|0.010695|0.000225|0|0|-0.012567|-0.000264|-0.007914|-0.000167|-0.002567|-0.000054|47.513262|0.030695|0.010695|0.000225|0.348432|187|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|DAUG|ROUND|1000|LYNYN|2|9504|200|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000842|-0.04|-0.000842|-0.04|-0.000842|-0.04|-0.000842|-0.04|-0.000842|47.505|0.01|0.01|0.000211|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|DAUG|ROUND|10000|LNNYN|1|14262|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAUG|ROUND|10000|LNYYN|45|627089.38|13194|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000421|0.03|0.000632|0.03|0.000632|0.03|0.000632|0.03|0.000632|47.46|0.06|0.02|0.000421|0.333333|300|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|DAUG|ROUND|10000|LYNYN|1|14247|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DAUG|ROUND|20000|LNNYN|4|189960|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAUG|ROUND|20000|LNYYN|21|742788.17|15627|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAUG|ROUND|20000|LYNYN|2|47540|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DAUG|ROUND|5000|LNNYN|1|9508|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAUG|ROUND|5000|LNYYN|72|655881.33|13801|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000842|0.04|0.000842|0.04|0.000842|0.04|0.000842|0.04|0.000842|47.48|0.06|0.04|0.000842|0.666667|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|DAUG|ROUND|5000|LYNYN|3|26986|568|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000421|0.02|0.000421|0.03|0.000632|47.49|0.04|0.02|0.000421|0.5|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|DAUG|ROUND|50000|LNNYN|2|190360|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAUG|ROUND|50000|LYNYN|1|95180|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DAVA|ODD|0|LNNYN|453|20026.71|6488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAVA|ODD|0|LNYYN|5340|575017.03|182217|0|114|0|114|0|0|0|0|0|0|0|0|0|0|0|0.002193|0.000723|0.002193|0.000723|-0.006842|-0.002257|3.031623|0.015702|0|0|0|114|0.007851|0|0||0||||||||114|0|5|0|0|0
T|UBSA|202608|DAVA|ODD|0|LYNYN|197|10262.8|3289|0|482|0|482|0|0|0|0|0|0|0|0.01112|0.003542|0.011328|0.003609|0.01305|0.004157|0.009336|0.002974|0.010685|0.003404|3.13918|0.012676|0.011763|0.003747|0.927987|44|0.005|0|438|0|0||||||||578|0||||
T|UBSA|202608|DAVA|ODD|250|LNNYN|31|8263.37|2736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAVA|ODD|250|LNYYN|240|64041.43|20082|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAVA|ODD|250|LYNYN|30|8459.54|2659|0|219|0|219|0|0|0|0|0|0|0|0.005434|0.001736|0.005434|0.001736|-0.01411|-0.004509|-0.008219|-0.002626|-0.001826|-0.000584|3.129475|0.01|0.01|0.003195|1|0|||219|0|0||||||||266|0||||
T|UBSA|202608|DAVA|ROUND|1000|LNNNN|1|1220|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAVA|ROUND|1000|LNNYN|13|21961.19|7077|0|265|0|265|0|0|0|0|0|0|0|-0.01|-0.003091|-0.01|-0.003091|0.01|0.003091|0.01|0.003091|0.01|0.003091|3.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|DAVA|ROUND|1000|LNYYN|340|901705.51|296092|0|108|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.043519|0.01|0|0|0|108|0.005|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202608|DAVA|ROUND|1000|LYNNN|1|1208|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DAVA|ROUND|1000|LYNYN|51|118419.83|37987|0|4456|0|4356|0|100|0|0|0|0|0|-0.004834|-0.00151|-0.006629|-0.00207|-0.006925|-0.002163|-0.004733|-0.001478|-0.00491|-0.001533|3.202094|0.010709|0.008689|0.002714|0.8114|900|0.005|0|3556|0.028121|0||||||||10240|1319||||
T|UBSA|202608|DAVA|ROUND|10000|LNNYN|1|17261.7|5295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAVA|ROUND|10000|LNYYN|2|22119|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAVA|ROUND|10000|LYNYN|2|25536.3|7861|0|500|0|500|0|0|0|0|0|0|0|-0.02|-0.006182|-0.02|-0.006182|-0.02|-0.006182|-0.02|-0.006182|-0.16|-0.049459|3.235|0.01|0|0|0|500|0.005|0|0||0||||||||1300|0||||
T|UBSA|202608|DAVA|ROUND|20000|LYNYN|2|54432|16800|0|600|0|600|0|0|0|0|0|0|0|-0.02|-0.006182|-0.02|-0.006182|-0.02|-0.006182|0|0|-0.16|-0.049459|3.235|0.01|0|0|0|600|0.005|0|0||0||||||||600|0||||
T|UBSA|202608|DAVA|ROUND|250|LNNYN|1232|420437.96|135368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAVA|ROUND|250|LNYYN|1225|522827.62|164643|0|832|0|832|0|0|0|0|0|0|0|-0.003606|-0.001156|-0.003606|-0.001156|-0.003606|-0.001156|-0.001635|-0.000524|0.007548|0.002421|3.118077|0.012404|0|0|0|832|0.006202|0|0||0||||||||832|0|8|0|0|0
T|UBSA|202608|DAVA|ROUND|250|LYNYN|121|57044|18251|0|3701|0|3701|0|0|0|0|0|0|0|0.00231|0.000735|0.003948|0.001257|0.005158|0.001642|0.006001|0.00191|-0.025315|-0.008058|3.141593|0.012891|0.012621|0.004017|0.97904|700|0.005|0|2701|0|300|0.01|0||||||4076|100||||
T|UBSA|202608|DAVA|ROUND|5000|LNNYN|4|26093|8500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAVA|ROUND|5000|LNYYN|55|369411.53|121239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAVA|ROUND|5000|LYNYN|6|36482.56|11214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DAVE|ODD|1000|LNNNN|228|1094594.85|2916|2916|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|43|
T|UBSA|202608|DAVE|ODD|1000|LNNYN|32262|90567654.24|253493|0|37|0|31|0|6|0|0|0|0|0|-1.148919|-0.003256|-1.570811|-0.004451|-0.942703|-0.002671|0.681892|0.001932|4.826486|0.013677|352.894054||||||||||||||||||||7|0|0|0.162162
T|UBSA|202608|DAVE|ODD|1000|LNYNN|2|9980.75|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|DAVE|ODD|1000|LNYYN|20504|55829346.38|157106|0|1130|0|1115|0|15|0|0|0|0|0|0.844646|0.002408|0.903257|0.002575|0.815611|0.002325|1.055867|0.00301|1.238478|0.003531|350.781668|2.181602|0.826204|0.002355|0.378714|1130|0.677699|0.013274|0||0||||||||1386|0|216|0|0|0.013274
T|UBSA|202608|DAVE|ODD|1000|LYNYN|92|228871.24|656|0|386|0|374|0|12|0|0|0|0|0|0.900389|0.002611|0.925803|0.002684|0.744819|0.00216|0.646788|0.001875|0.458238|0.001329|344.874482|1.377461|0.989508|0.002869|0.718356|261|0.286877|0.034483|125|0.024|0||||||||461|0||||
T|UBSA|202608|DAVE|ODD|10000|LNNNN|1|10764.48|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|32|
T|UBSA|202608|DAVE|ODD|10000|LNNYN|21342|304626215.81|849888|0|87|0|87|0|0|0|0|0|0|0|-1.187586|-0.003764|-1.187586|-0.003764|-1.183908|-0.003752|-0.529195|-0.001677|-1.494023|-0.004735|315.520805||||||||||||||||||||3|0|0|0
T|UBSA|202608|DAVE|ODD|10000|LNYNN|1|10161.31|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|6|
T|UBSA|202608|DAVE|ODD|10000|LNYYN|18836|254051251.04|705958|0|2215|0|2103|0|112|0|0|0|0|0|0.573567|0.001644|0.632235|0.001813|0.693973|0.00199|0.974144|0.002793|1.779995|0.005103|348.782363|2.250993|0.604673|0.001734|0.268625|2215|0.82316|0.050564|0||0||||||||3937|0|99|0|0|0.050564
T|UBSA|202608|DAVE|ODD|10000|LYNYN|52|810983.97|2322|0|776|0|776|0|0|0|0|0|0|0|0.749588|0.002117|0.677629|0.001914|0.464021|0.00131|1.154343|0.00326|0.256843|0.000725|354.088067|1.815876|0.913054|0.002579|0.502817|669|0.52361|0|107|0|0||||||||980|0||||
T|UBSA|202608|DAVE|ODD|20000|LNNYN|8861|217359291.2|587504|0|210|0|210|0|0|0|0|0|0|0|-0.833048|-0.002154|-0.828286|-0.002142|-0.864524|-0.002236|-0.209238|-0.000541|0.136857|0.000354|386.70619||||||||||||||||||||3|0|0|0
T|UBSA|202608|DAVE|ODD|20000|LNYYN|11949|270409567.72|746997|0|3425|0|3379|0|46|0|0|0|0|0|1.542289|0.004222|1.556108|0.00426|1.55278|0.004251|0.907048|0.002483|2.713235|0.007427|365.316883|2.987962|1.477039|0.004043|0.49433|3425|0.755461|0.013431|0||0||||||||5176|0|71|0|0|0.013431
T|UBSA|202608|DAVE|ODD|20000|LYNYN|45|1278895.67|3544|0|1414|0|1405|0|9|0|0|0|0|0|0.821209|0.002358|0.825007|0.002369|0.902192|0.002591|1.013508|0.00291|1.761987|0.005059|348.25674|1.334639|1.029936|0.002957|0.771696|1065|0.202305|0|346|0.026012|3|0.01|0||||||1822|0||||
T|UBSA|202608|DAVE|ODD|250|LNNNN|488|179655.57|488|486|2|0|1|0|0|1|0|0|0|0|-0.11|-0.000337|-0.11|-0.000337|0.345|0.001058|0.865|0.002652|1.515|0.004645|326.1375||||||||||||||||||||2|16|1|184
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T|UBSA|202608|DAVE|ODD|250|LNYNN|2|672.45|2|0|2|0|1|0|0|1|0|0|0|0|0.02|0.000059|0.02|0.000059|-0.495|-0.001473|-0.37|-0.001101|-1.55|-0.004611|336.1625|0.795|0.025|0.000074|0.031447|2|0.385|364|0||0||||||||2|0|2|1|1|364
T|UBSA|202608|DAVE|ODD|250|LNYYN|15912|7909703.4|22496|0|579|0|564|0|15|0|0|0|0|0|0.627392|0.001811|0.6062|0.00175|0.621226|0.001793|0.800069|0.00231|0.883264|0.00255|346.418921|1.973109|0.620397|0.001791|0.314426|578|0.677526|0.025952|1|0|0||||||||602|0|455|0|0|0.025907
T|UBSA|202608|DAVE|ODD|250|LYNNN|1|333.83|1|0|1|0|1|0|0|0|0|0|0|0|-0.6|-0.001795|-0.93|-0.002783|-1.12|-0.003351|0.02|0.00006|0.02|0.00006|334.185|0.71|0.49|0.001466|0.690141|1|0.11|0|0||0||||||||1|0||||
T|UBSA|202608|DAVE|ODD|250|LYNYN|103|48194.62|134|0|85|0|81|0|4|0|0|0|0|0|1.288235|0.0036|1.114824|0.003115|0.772|0.002157|0.313059|0.000875|-0.052941|-0.000148|357.887118|1.612588|1.223882|0.00342|0.758955|59|0.28|0.016949|26|0.115385|0||||||||86|0||||
T|UBSA|202608|DAVE|ODD|5000|LNNYN|22404|166578234.77|455081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAVE|ODD|5000|LNYNN|1|6067.98|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|18|
T|UBSA|202608|DAVE|ODD|5000|LNYYN|17893|135624868.21|375938|0|1169|0|1135|0|34|0|0|0|0|0|0.574559|0.001613|0.559863|0.001572|0.544825|0.001529|0.55911|0.00157|1.04166|0.002924|356.227605|2.187032|0.568828|0.001597|0.260091|1169|0.809102|0.029085|0||0||||||||2258|0|100|0|0|0.029085
T|UBSA|202608|DAVE|ODD|5000|LYNYN|22|163250.79|451|0|188|0|188|0|0|0|0|0|0|0|1.116702|0.003074|1.052979|0.002898|0.979149|0.002695|0.809043|0.002227|0.885426|0.002437|363.292686|1.81016|1.215585|0.003346|0.671535|140|0.399214|0|48|0|0||||||||245|0||||
T|UBSA|202608|DAVE|ROUND|20000|LNNNN|247|8885506.43|24989|24882|107|0|0|0|0|0|0|0|27|80|-1.186636|-0.003296|-1.186636|-0.003296|-1.192243|-0.003311|-0.835047|-0.002319|-0.447944|-0.001244|360.07243||||||||||||||||||||2|761|564|933797.327103
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T|UBSA|202608|DAVE|ROUND|20000|LNYNN|83|2870120.8|8338|6774|1564|0|540|0|139|330|455|100|0|0|0.482283|0.001391|0.481739|0.00139|0.537724|0.001551|0.492845|0.001422|1.89851|0.005478|346.592497|2.508024|0.421758|0.001217|0.168164|1564|1.043133|2387.731458|0||0||||||||2911|27|29|1921|771|2387.731458
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T|UBSA|202608|DAVE|ROUND|20000|LYNYN|82|2904507.52|8259|0|4995|0|4695|0|300|0|0|0|0|0|1.030406|0.002963|0.964783|0.002774|0.745017|0.002142|0.349614|0.001005|-0.026897|-0.000077|347.765789|1.588691|1.135788|0.003266|0.714921|4344|0.262059|0.069061|549|0|102|0.071176|0||||||5600|38||||
T|UBSA|202608|DAVE|ROUND|200000|LNNYN|171|57222390.69|154547|0|513|0|513|0|0|0|0|0|0|0|-0.74729|-0.002341|-0.74729|-0.002341|-0.75729|-0.002372|-0.75729|-0.002372|6.23271|0.019523|319.25||||||||||||||||||||1|0|0|0
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T|UBSA|202608|DAVE|ROUND|200000|LNYYN|268|88842502.32|245329|0|858|0|858|0|0|0|0|0|0|0|2.796364|0.006644|2.796364|0.006644|1.996364|0.004743|0.516364|0.001227|4.886364|0.01161|420.88|1.94|1.166364|0.002771|0.601218|858|0.386818|0|0||0||||||||200|658|1|0|0|0
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T|UBSA|202608|DAVE|ROUND|50000|LNNNN|19|1406628.49|3869|3669|200|0|0|0|0|0|0|0|0|200|-0.81|-0.00261|-0.81|-0.00261|-0.81|-0.00261|-3.25|-0.010473|-2.82|-0.009088|310.315||||||||||||||||||||1|83|7|415055
T|UBSA|202608|DAVE|ROUND|50000|LNNYN|389|41334383.04|116194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAVE|ROUND|50000|LNYNN|9|1017124.2|3026|1646|1380|0|300|0|300|66|714|0|0|0|0.358993|0.001054|0.358993|0.001054|0.051638|0.000152|-0.600399|-0.001763|0.249428|0.000732|340.579775|2.367986|0.743203|0.002182|0.313854|1380|0.812391|3102.985507|0||0||||||||1166|313|6|1484|321|3102.985507
T|UBSA|202608|DAVE|ROUND|50000|LNYYN|3725|297776225.33|829811|0|2056|0|1456|0|600|0|0|0|0|0|-0.939718|-0.002683|-0.914966|-0.002612|-0.894382|-0.002554|-0.041751|-0.000119|-0.566853|-0.001619|350.230036|1.644324|0.643599|0.001838|0.391407|2056|0.500362|0.291829|0||0||||||||3780|464|25|184|184|0.291829
T|UBSA|202608|DAVE|ROUND|50000|LYNYN|70|6247903.67|18609|0|9423|0|9223|0|200|0|0|0|0|0|0.132028|0.000397|0.051722|0.000156|-0.381524|-0.001147|-0.494071|-0.001486|-1.199273|-0.003606|332.550342|1.181564|0.863121|0.002595|0.73049|6350|0.244194|0.031496|2739|0|334|0.150569|0||||||8387|2941||||
T|UBSA|202608|DAVEW|ODD|0|LNYYN|269|2348.27|1184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAVEW|ODD|0|LYNYN|81|263.16|153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DAVEW|ROUND|0|LNNNN|11|1846|1113|1013|100|0|0|0|0|0|0|0|100|0|-0.12|-0.077922|-0.12|-0.077922|-0.12|-0.077922|-0.26|-0.168831|-0.26|-0.168831|1.54||||||||||||||||||||1|100|100|108041
T|UBSA|202608|DAVEW|ROUND|0|LNNYN|11|1634|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAVEW|ROUND|0|LNYYN|4|861.5|550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAVEW|ROUND|0|LYNYN|1|187.05|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DAVEW|ROUND|1000|LNNNN|112|194574.2|116897|116897|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|21|
T|UBSA|202608|DAVEW|ROUND|1000|LNYYN|1|1008|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAVEW|ROUND|1000|LYNYN|1|1597.38|1011|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DAVEW|ROUND|250|LNNNN|5|2674|1040|1040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|DAVEW|ROUND|250|LNNYN|21|10776|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAVEW|ROUND|250|LNYYN|13|7598.26|2689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAVEW|ROUND|250|LYNYN|5|2271.92|976|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DAX|ODD|0|LNNYN|9|1130.86|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAX|ODD|0|LNYYN|38|5326.47|113|0|9|0|9|0|0|0|0|0|0|0|0.031111|0.000655|0.037778|0.000796|0.073333|0.001545|0.094444|0.00199|0.094444|0.00199|47.471111|0.06|0.031111|0.000655|0.518519|9|0.014444|0|0||0||||||||9|0|5|0|0|0
T|UBSA|202608|DAX|ODD|0|LYNYN|12|1755.2|37|0|7|0|7|0|0|0|0|0|0|0|0.05|0.001054|0.05|0.001054|0.05|0.001054|0.05|0.001054|0.045714|0.000963|47.460714|0.05|0.05|0.001054|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|DAX|ODD|1000|LNYYN|1640|4985904.1|106800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAX|ODD|1000|LYNYN|4|9726.28|207|0|31|0|31|0|0|0|0|0|0|0|0.08|0.001694|0.08|0.001694|0.08|0.001694|0.08|0.001694|0.06|0.00127|47.23|0.1|0.08|0.001694|0.8|31|0.01|0|0||0||||||||31|0||||
T|UBSA|202608|DAX|ODD|250|LNYYN|112|75298.94|1612|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001475|0.07|0.001475|0.07|0.001475|47.455|0.05|0|0|0|8|0.025|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202608|DAX|ODD|250|LYNYN|6|3433.06|73|0|30|0|30|0|0|0|0|0|0|0|0.026333|0.000553|0.026333|0.000553|0.066333|0.001394|0.087333|0.001835|0.079333|0.001667|47.599167|0.056333|0.026333|0.000553|0.467456|30|0.015|0|0||0||||||||30|0||||
T|UBSA|202608|DAX|ROUND|1000|LNNNN|297|1402865.62|29851|29640|211|0|0|0|0|0|0|0|106|105|-0.37|-0.007876|-0.37|-0.007876|-0.324787|-0.006914|-0.359953|-0.007662|-0.345024|-0.007344|46.977488||||||||||||||||||||2|1390|142|298709.7109
T|UBSA|202608|DAX|ROUND|1000|LNNYN|70|328728|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAX|ROUND|1000|LNYNN|1|4644|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DAX|ROUND|1000|LNYYN|66|309704|6600|0|270|0|270|0|0|0|0|0|0|0|-0.096296|-0.002058|-0.096296|-0.002058|-0.205185|-0.004385|-0.247778|-0.005296|-0.234815|-0.005018|46.79|0.286667|-0.096296|-0.002058|-0.335917|270|0.191481|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|DAX|ROUND|1000|LYNYN|3|14033|300|0|100|0|100|0|0|0|0|0|0|0|0.09|0.001915|0.09|0.001915|0.09|0.001915|0.09|0.001915|0.09|0.001915|47.005|0.11|0.09|0.001915|0.818182|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|DAX|ROUND|10000|LNNYN|2|28032|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAX|ROUND|10000|LNYYN|7|111992.25|2377|0|679|0|679|0|0|0|0|0|0|0|-0.09|-0.00192|-0.09|-0.00192|-0.09|-0.00192|-0.09|-0.00192|-0.09|-0.00192|46.874543|0.318365|-0.09|-0.00192|-0.282694|679|0.204183|0|0||0||||||||679|0|2|0|0|0
T|UBSA|202608|DAX|ROUND|20000|LNNYN|1|32361|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAX|ROUND|20000|LNYYN|2|70329.8|1494|0|494|0|494|0|0|0|0|0|0|0|-0.09|-0.001926|-0.09|-0.001926|-0.09|-0.001926|-0.09|-0.001926|-0.09|-0.001926|46.735|0.43|-0.09|-0.001926|-0.209302|494|0.26|0|0||0||||||||300|194|1|0|0|0
T|UBSA|202608|DAX|ROUND|20000|LYNYN|3|91704.64|1944|0|800|0|800|0|0|0|0|0|0|0|0.102925|0.002184|0.102925|0.002184|0.1304|0.002767|0.099163|0.002104|0.222775|0.004727|47.124631|0.183613|0.158663|0.003367|0.864116|299|0.033378|0|501|0|0||||||||1000|300||||
T|UBSA|202608|DAX|ROUND|5000|LNNYN|1|9354|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DAX|ROUND|5000|LNYYN|9|71450.56|1524|0|360|0|360|0|0|0|0|0|0|0|-0.125556|-0.00267|-0.125556|-0.00267|-0.125556|-0.00267|-0.161111|-0.003427|-0.161111|-0.003427|47.016111|0.274444|-0.125556|-0.00267|-0.45749|360|0.2|0|0||0||||||||360|0|2|0|0|0
T|UBSA|202608|DAX|ROUND|5000|LYNYN|6|51761.25|1097|0|200|0|200|0|0|0|0|0|0|0|0.09|0.001895|0.09|0.001895|0.09|0.001895|0.09|0.001895|0.09|0.001895|47.485|0.09|0.09|0.001895|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|DB|ODD|0|LNNYN|249|34588.76|894|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000265|0.01|0.000265|0.03|0.000795|0.03|0.000795|0.03|0.000795|37.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|DB|ODD|0|LNYYN|3900|483418.75|12579|0|280|0|268|0|12|0|0|0|0|0|0.000071|0.000002|0.0015|0.000039|0.0045|0.000116|0.005643|0.000146|0.001929|0.00005|38.772554|0.010036|0|0|0|280|0.005018|0.042857|0||0||||||||291|0|143|0|0|0.042857
T|UBSA|202608|DB|ODD|0|LYNYN|445|36498.65|945|0|523|0|509|0|14|0|0|0|0|0|0.01|0.000259|0.010191|0.000264|0.006424|0.000166|0.009446|0.000245|0.009273|0.00024|38.609015|0.010459|0.010459|0.000271|1|0|||523|0.026769|0||||||||532|0||||
T|UBSA|202608|DB|ODD|1000|LNNYN|75|209889.13|5466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DB|ODD|1000|LNYYN|1202|2482856.17|64845|0|1308|0|1308|0|0|0|0|0|0|0|0|0|0.001269|0.000033|0.005291|0.000136|0.009197|0.000237|0.018379|0.000474|38.76383|0.01|0|0|0|1308|0.005|0|0||0||||||||1384|0|26|0|0|0
T|UBSA|202608|DB|ODD|1000|LYNYN|190|470359.52|12175|0|1993|0|1924|0|69|0|0|0|0|0|0.008149|0.000212|0.006523|0.000169|0.009147|0.000238|0.00719|0.000187|0.013221|0.000343|38.506994|0.010156|0.010156|0.000264|1|0|||1993|0.034621|0||||||||4386|0||||
T|UBSA|202608|DB|ODD|250|LNNYN|128|52915.71|1349|0|24|0|24|0|0|0|0|0|0|0|-0.005|-0.000128|-0.005|-0.000128|-0.005|-0.000128|-0.015|-0.000383|0.035|0.000894|39.14||||||||||||||||||||2|0|0|0
T|UBSA|202608|DB|ODD|250|LNYYN|1525|806067.39|20930|0|977|0|911|0|66|0|0|0|0|0|0|0|0.000942|0.000025|0.001679|0.000044|0.002242|0.000058|0.005916|0.000154|38.42239|0.010266|0|0|0|977|0.005133|0.067554|0||0||||||||1018|0|84|0|0|0.067554
T|UBSA|202608|DB|ODD|250|LYNYN|183|92069.56|2376|0|966|0|941|0|25|0|0|0|0|0|0.010321|0.000266|0.008644|0.000223|0.008944|0.000231|0.008675|0.000224|0.003054|0.000079|38.757459|0.010776|0.010673|0.000275|0.990394|10|0.005|0|956|0.026151|0||||||||1120|0||||
T|UBSA|202608|DB|ROUND|1000|LNNYN|11479|44150900.98|1147913|0|305|0|205|0|100|0|0|0|0|0|-0.003443|-0.000088|-0.009869|-0.000253|-0.062328|-0.001599|-0.048951|-0.001256|-0.089279|-0.00229|38.978705||||||||||||||||||||5|100|100|0.327869
T|UBSA|202608|DB|ROUND|1000|LNYYN|2150|8509439.9|220451|0|6496|0|6496|0|0|0|0|0|0|0|0.000717|0.000019|0.001795|0.000046|0.002483|0.000064|0.005268|0.000136|0.003176|0.000082|38.657044|0.010154|0|0|0|6496|0.005077|0|0||0||||||||7683|0|75|0|0|0
T|UBSA|202608|DB|ROUND|1000|LYNYN|471|1825992.05|47214|0|4783|0|4572|0|211|0|0|0|0|0|0.007826|0.000203|0.008043|0.000209|0.006613|0.000172|0.003126|0.000081|-0.003479|-0.00009|38.464413|0.010209|0.009791|0.000255|0.959042|200|0.005|0|4583|0.04604|0||||||||8584|0||||
T|UBSA|202608|DB|ROUND|10000|LNNNN|5|60429|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DB|ROUND|10000|LNNYN|1279|15183568.84|384471|0|491|0|491|0|0|0|0|0|0|0|0.01|0.000266|0.01|0.000266|0.03|0.000797|0.01|0.000266|0.01|0.000266|37.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|DB|ROUND|10000|LNYYN|540|7368362.73|192363|0|3992|0|3992|0|0|0|0|0|0|0|-0.005308|-0.000139|-0.003389|-0.000089|-0.005879|-0.000154|-0.005383|-0.000141|0.001851|0.000049|38.112797|0.010208|0|0|0|3992|0.005104|0|0||0||||||||7550|8|22|0|0|0
T|UBSA|202608|DB|ROUND|10000|LYNYN|87|1188649.71|30853|0|3707|0|3707|0|0|0|0|0|0|0|0.001268|0.000033|0.00293|0.000077|-0.001624|-0.000042|0.000785|0.000021|-0.013822|-0.000361|38.238916|0.010909|0.010709|0.00028|0.981701|37|0.01|0|3670|0|0||||||||11365|50||||
T|UBSA|202608|DB|ROUND|20000|LNNYN|8|229374.49|5979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DB|ROUND|20000|LNYYN|127|3615535.61|94051|0|1444|0|1444|0|0|0|0|0|0|0|0|0|-0.001967|-0.000051|0.006524|0.00017|0.007396|0.000193|0.024875|0.000648|38.397361|0.01|0|0|0|1444|0.005|0|0||0||||||||3449|0|5|0|0|0
T|UBSA|202608|DB|ROUND|20000|LYNYN|36|1248177.75|32674|0|1473|0|1473|0|0|0|0|0|0|0|0.004392|0.000111|0.008574|0.000217|0.00632|0.00016|0.007176|0.000181|-0.021188|-0.000535|39.58206|0.01|0.005927|0.00015|0.592668|600|0.005|0|873|0|0||||||||5149|0||||
T|UBSA|202608|DB|ROUND|200000|LNNYN|15|5075573.13|135476|0|400|0|400|0|0|0|0|0|0|0|0.01|0.00027|0.01|0.00027|0.01|0.00027|0.01|0.00027|-0.01|-0.00027|37.065||||||||||||||||||||1|0|0|0
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T|UBSA|202608|DB|ROUND|5000|LNNYN|3495|26988630.45|698900|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000261|0|0|-0.04|-0.001043|0.11|0.002868|0.26|0.006779|38.355||||||||||||||||||||1|0|0|0
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T|UBSA|202608|DB|ROUND|5000|LYNYN|147|1114343.92|28921|0|2382|0|2171|0|211|0|0|0|0|0|0.006969|0.000181|0.003291|0.000085|0.014882|0.000386|0.022964|0.000595|0.006839|0.000177|38.56338|0.01|0.00895|0.000232|0.895046|250|0.005|0|2132|0.098968|0||||||||4788|0||||
T|UBSA|202608|DB|ROUND|50000|LNNYN|20|2392963.31|63928|0|4522|0|2622|0|1900|0|0|0|0|0|-0.001154|-0.000031|-0.001645|-0.000044|0.008085|0.000216|-0.003266|-0.000087|-0.010982|-0.000294|37.384628||||||||||||||||||||6|2501|2361|0.420168
T|UBSA|202608|DB|ROUND|50000|LNYYN|11|703417.18|18588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DB|ROUND|50000|LYNYN|42|4674073.16|125069|0|1698|0|1698|0|0|0|0|0|0|0|-0.008787|-0.000234|-0.007479|-0.000199|0.005289|0.000141|-0.001849|-0.000049|0.000813|0.000022|37.515922|0.009346|0.006991|0.000186|0.747952|400|0.005|0|1298|0|0||||||||25446|0||||
T|UBSA|202608|DBA|ODD|0|LNNYN|191|24562.03|875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBA|ODD|0|LNYYN|375|27139.11|974|0|44|0|43|0|1|0|0|0|0|0|0|0|0|0|0.000455|0.000016|0.002727|0.000098|0.002727|0.000098|27.923864|0.01|0|0|0|44|0.005|0.022727|0||0||||||||44|0|38|0|0|0.022727
T|UBSA|202608|DBA|ODD|0|LYNYN|287|21595.77|761|0|575|0|560|0|15|0|0|0|0|0|0.009687|0.00034|0.009687|0.00034|0.009235|0.000324|0.008017|0.000281|0.008191|0.000287|28.499687|0.010191|0.009687|0.00034|0.950512|25|0.0058|0|550|0.027273|0||||||||575|0||||
T|UBSA|202608|DBA|ODD|1000|LNNYN|68|97015.66|3394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBA|ODD|1000|LNYYN|1210|2265765.23|80991|0|227|0|227|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00326|0.000116|28.218304|0.01|0|0|0|227|0.005|0|0||0||||||||275|0|4|0|0|0
T|UBSA|202608|DBA|ODD|1000|LYNYN|54|92250.5|3287|0|737|0|737|0|0|0|0|0|0|0|0.01|0.000353|0.01|0.000353|0.009539|0.000337|0.006608|0.000233|0.009593|0.000339|28.30344|0.01|0.01|0.000353|1|0|||737|0|0||||||||737|0||||
T|UBSA|202608|DBA|ODD|250|LNNYN|327|169594.78|5994|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000361|0.01|0.000361|-0.01|-0.000361|-0.01|-0.000361|-0.01|-0.000361|27.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|DBA|ODD|250|LNYYN|768|520665.81|18692|0|113|0|113|0|0|0|0|0|0|0|0|0|0|0|0.005664|0.000201|0.00177|0.000063|-0.002301|-0.000082|28.186239|0.01|0|0|0|113|0.005|0|0||0||||||||113|0|6|0|0|0
T|UBSA|202608|DBA|ODD|250|LYNYN|46|22900.53|819|0|179|0|179|0|0|0|0|0|0|0|0.005978|0.000214|0.007989|0.000286|0.007989|0.000286|-0.000503|-0.000018|0.002179|0.000078|27.97014|0.01|0.01|0.000358|1|0|||179|0|0||||||||179|0||||
T|UBSA|202608|DBA|ROUND|1000|LNNYN|3040|8561445.83|304037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBA|ROUND|1000|LNYYN|2001|6287075.46|223109|0|3511|0|3411|0|100|0|0|0|0|0|0|0|0|0|0.001994|0.000071|0.001994|0.000071|0.005816|0.000206|28.231762|0.01|0|0|0|3511|0.005|0.028482|0||0||||||||3868|0|37|0|0|0.028482
T|UBSA|202608|DBA|ROUND|1000|LYNYN|215|633219.14|22249|0|10565|0|10265|0|300|0|0|0|0|0|0.009004|0.000318|0.009194|0.000325|0.008052|0.000284|0.008779|0.00031|0.005756|0.000203|28.329861|0.009905|0.009288|0.000328|0.937697|652|0.005|0|9913|0.030263|0||||||||10887|0||||
T|UBSA|202608|DBA|ROUND|10000|LNNYN|105|1375860|48900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBA|ROUND|10000|LNYYN|69|926185.35|32740|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001401|28.545|0.01|0|0|0|300|0.005|0|0||0||||||||600|0|1|0|0|0
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T|UBSA|202608|DBA|ROUND|20000|LNNNN|1|28240|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBA|ROUND|20000|LNNYN|12|272251.64|9428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBA|ROUND|20000|LNYYN|79|2367465.52|81549|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.605|0.01|0|0|0|100|0.005|0|0||0||||||||900|0|1|0|0|0
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T|UBSA|202608|DBA|ROUND|5000|LNNYN|2277|13308535.35|465685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBA|ROUND|5000|LNYYN|473|2802102.49|99143|0|1684|0|1684|0|0|0|0|0|0|0|0|0|0|0|0.00462|0.000162|0.002245|0.000079|-0.021597|-0.000759|28.441324|0.01|0|0|0|1684|0.005|0|0||0||||||||1866|0|8|0|0|0
T|UBSA|202608|DBA|ROUND|5000|LYNYN|99|635533.71|22328|0|4931|0|4731|0|200|0|0|0|0|0|0.007364|0.000261|0.00562|0.000199|0.004666|0.000165|0.010982|0.000389|0.018153|0.000644|28.202735|0.011622|0.01|0.000355|0.860408|500|0.008|0|4431|0.045137|0||||||||5807|0||||
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T|UBSA|202608|DBAW|ODD|0|LYNYN|2|96.98|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DBAW|ODD|1000|LNNNN|76|282660.98|5840|5840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBAW|ODD|1000|LNNYN|13|28477.97|588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBAW|ODD|1000|LNYNN|2|7434.35|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBAW|ODD|1000|LNYYN|88|200341.67|4142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBAW|ODD|1000|LYNNN|1|3715.25|77|67|10|0|0|0|0|0|0|10|0|0|0.01|0.000207|0.01|0.000207|0.01|0.000207|0.01|0.000207|0.01|0.000207|48.255|0.01|0.01|0.000207|1|0|||10|25310|0||||||||77|0||||
T|UBSA|202608|DBAW|ODD|1000|LYNYN|2|5868.24|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DBAW|ODD|250|LNYYN|15|10874.46|225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBAW|ODD|250|LYNYN|1|483.1|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DBAW|ROUND|1000|LNNNN|553|2750322.97|56899|56899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|388|155|
T|UBSA|202608|DBAW|ROUND|1000|LNNYN|11|53227|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBAW|ROUND|1000|LNYNN|8|39836.28|824|824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBAW|ROUND|1000|LNYYN|18|87474.42|1809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBAW|ROUND|1000|LYNYN|1|4969.75|103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DBAW|ROUND|5000|LNYYN|1|8369.74|173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBB|ODD|0|LNNYN|23|3160.43|124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBB|ODD|0|LNYYN|510|49792.61|1953|0|39|0|38|0|1|0|0|0|0|0|0|0|0|0|0.000513|0.00002|-0.001282|-0.000051|-0.001795|-0.000071|25.377692|0.011795|0|0|0|39|0.005897|0.025641|0||0||||||||42|0|29|0|0|0.025641
T|UBSA|202608|DBB|ODD|0|LYNYN|27|2821.92|110|0|37|0|35|0|2|0|0|0|0|0|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.004595|0.000179|-0.006486|-0.000253|25.641216|0.01|0.01|0.00039|1|0|||37|0.054054|0||||||||37|0||||
T|UBSA|202608|DBB|ODD|1000|LNYYN|1279|2126490.97|83349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBB|ODD|1000|LYNYN|53|84282.49|3306|0|451|0|451|0|0|0|0|0|0|0|0.005787|0.000227|0.005787|0.000227|0.01|0.000393|0.01|0.000393|0.006142|0.000241|25.440698|0.01|0.01|0.000393|1|0|||451|0|0||||||||451|0||||
T|UBSA|202608|DBB|ODD|250|LNNYN|7|2386.96|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBB|ODD|250|LNYYN|2993|1606440.28|62997|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001566|25.545|0.01|0|0|0|26|0.005|0|0||0||||||||26|0|2|0|0|0
T|UBSA|202608|DBB|ODD|250|LYNYN|38|24405.09|958|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000392|0.01|0.000392|0.0148|0.00058|0.0172|0.000674|0.0114|0.000447|25.511|0.01|0.01|0.000392|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|DBB|ROUND|1000|LNNNN|1|4998|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBB|ROUND|1000|LNNYN|1171|2980014.45|117183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBB|ROUND|1000|LNYYN|1135|4062284.93|159464|0|296|0|296|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013514|0.000533|25.354527|0.020135|0|0|0|296|0.010068|0|0||0||||||||348|0|3|0|0|0
T|UBSA|202608|DBB|ROUND|1000|LYNYN|52|136716.06|5368|0|1900|0|1900|0|0|0|0|0|0|0|0.007368|0.000289|0.007895|0.00031|0.007368|0.000289|0.007895|0.00031|0.007368|0.000289|25.475263|0.009474|0.010526|0.000413|1.111111|0|||1800|0|100|0.01|0||||||1900|0||||
T|UBSA|202608|DBB|ROUND|10000|LNNNN|2|30027.08|1194|1194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBB|ROUND|10000|LNNYN|1|10268|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBB|ROUND|10000|LNYYN|24|356611.7|13996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBB|ROUND|10000|LYNYN|2|21221.3|834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DBB|ROUND|20000|LNYYN|2|51330|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBB|ROUND|20000|LYNYN|26|639526|25200|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000396|-0.01|-0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|25.275|0.01|0.01|0.000396|1|0|||300|0|0||||||||900|0||||
T|UBSA|202608|DBB|ROUND|5000|LNNNN|8|69834.4|2742|2420|322|0|0|0|0|322|0|0|0|0|-0.12|-0.004688|-0.12|-0.004688|-0.19|-0.007422|-0.19|-0.007422|-0.22|-0.008594|25.6||||||||||||||||||||1|1|0|312
T|UBSA|202608|DBB|ROUND|5000|LNNYN|22|111970|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBB|ROUND|5000|LNYYN|403|2149349.54|84262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBB|ROUND|5000|LYNYN|27|144541.06|5658|0|326|0|326|0|0|0|0|0|0|0|-0.00227|-0.000089|-0.00227|-0.000089|0.021595|0.000842|0.009325|0.000364|0.033865|0.001321|25.632485|0.01|0.01|0.00039|1|0|||326|0|0||||||||458|0||||
T|UBSA|202608|DBB|ROUND|50000|LNYYN|1|112376|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBC|ODD|0|LNNYN|23|4220.31|142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBC|ODD|0|LNYYN|194|14042.07|465|0|38|0|37|0|1|0|0|0|0|0|0|0|0|0|0.008947|0.000294|0.010526|0.000346|0.003684|0.000121|30.398421|0.01|0|0|0|38|0.005|0.026316|0||0||||||||39|0|21|0|0|0.026316
T|UBSA|202608|DBC|ODD|0|LYNYN|63|4588.77|152|0|44|0|44|0|0|0|0|0|0|0|0.01|0.000329|0.009545|0.000314|0.007727|0.000254|-0.0025|-0.000082|-0.004545|-0.00015|30.378182|0.01|0.01|0.000329|1|0|||44|0|0||||||||44|0||||
T|UBSA|202608|DBC|ODD|1000|LNNYN|28|42043.74|1416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBC|ODD|1000|LNYYN|74|147904.43|4847|0|307|0|307|0|0|0|0|0|0|0|0|0|0|0|0.007166|0.000231|0.005537|0.000178|0.015049|0.000484|31.064772|0.01|0|0|0|307|0.005|0|0||0||||||||307|0|6|0|0|0
T|UBSA|202608|DBC|ODD|1000|LYNYN|36|65485.22|2189|0|628|0|628|0|0|0|0|0|0|0|0.01|0.000332|0.01|0.000332|0.00449|0.000149|-0.001019|-0.000034|0.003503|0.000116|30.158774|0.01|0.01|0.000332|1|0|||628|0|0||||||||628|0||||
T|UBSA|202608|DBC|ODD|250|LNNYN|144|80238.67|2694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBC|ODD|250|LNYYN|125|60696.77|2015|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009333|-0.000311|30.032333|0.01|0|0|0|45|0.005|0|0||0||||||||45|0|3|0|0|0
T|UBSA|202608|DBC|ODD|250|LYNYN|36|20211.07|677|0|226|0|226|0|0|0|0|0|0|0|0.010487|0.00035|0.010487|0.00035|0.010177|0.00034|0.021549|0.000719|0.026549|0.000886|29.957013|0.010487|0.010487|0.00035|1|0|||226|0|0||||||||226|0||||
T|UBSA|202608|DBC|ROUND|1000|LNNYN|5345|15991523.71|534579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBC|ROUND|1000|LNYYN|222|715840.91|23388|0|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000701|28.515|0.01|0|0|0|72|0.005|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202608|DBC|ROUND|10000|LNNYN|111|1718860.28|57792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBC|ROUND|10000|LNYYN|68|947996.18|31231|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000341|29.31|0.01|0|0|0|800|0.005|0|0||0||||||||800|0|2|0|0|0
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T|UBSA|202608|DBC|ROUND|20000|LNNYN|17|463413|15400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBC|ROUND|20000|LNYYN|59|1752251.15|58739|0|472|0|472|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000678|0|0|-0.02|-0.000678|29.495|0.01|0|0|0|472|0.005|0|0||0||||||||1254|0|1|0|0|0
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T|UBSA|202608|DBC|ROUND|200000|LYNYN|2|499495.54|16466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DBC|ROUND|5000|LNNYN|529|3376664|114700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBC|ROUND|5000|LNYYN|143|1013609.67|33182|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.105|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|DBC|ROUND|5000|LYNYN|61|419593.78|14039|0|3527|0|3527|0|0|0|0|0|0|0|0.001058|0.000036|-0.002345|-0.00008|0.008582|0.000291|0.004613|0.000157|0.0059|0.0002|29.46568|0.01|0.009716|0.00033|0.971647|100|0.005|0|3427|0|0||||||||3927|0||||
T|UBSA|202608|DBC|ROUND|50000|LNNYN|2|126157|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBC|ROUND|50000|LNYYN|8|785910.98|25865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBC|ROUND|50000|LYNYN|15|1588316.8|53074|0|11666|0|11666|0|0|0|0|0|0|0|0.008272|0.000277|0.006552|0.000219|0.007439|0.000249|0.005755|0.000193|0.008308|0.000278|29.882994|0.01|0.01|0.000335|1|0|||11666|0|0||||||||33904|0||||
T|UBSA|202608|DBCA|ODD|0|LNYYN|400|34640.36|3464|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005714|0.00057|10.025|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|4|0|0|0
T|UBSA|202608|DBCA|ODD|0|LYNYN|157|10800.04|1080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DBCA|ODD|250|LNYYN|965|388800.7|38880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBCA|ODD|250|LYNYN|24|8090|809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DBCA|ROUND|1000|LNNYN|39|43041|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBCA|ROUND|1000|LNYYN|56|62061|6200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.015|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|DBCA|ROUND|1000|LYNYN|6|13012|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DBCA|ROUND|10000|LNYYN|1|18718.7|1870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBCA|ROUND|10000|LYNYN|3|36021|3600|0|825|0|825|0|0|0|0|0|0|0|0.01|0.001001|0.01|0.001001|0.01|0.001001|0.01|0.001001|0.01|0.001001|9.995|0.01|0.01|0.001001|1|0|||825|0|0||||||||1500|0||||
T|UBSA|202608|DBCA|ROUND|20000|LNYYN|2|64032|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBCA|ROUND|20000|LYNYN|3|124242.16|12416|0|1015|0|1015|0|0|0|0|0|0|0|-0.01|-0.000999|-0.01|-0.000999|-0.01|-0.000999|-0.01|-0.000999|-0.01|-0.000999|10.015|0.01|0.01|0.000999|1|0|||1015|0|0||||||||4200|0||||
T|UBSA|202608|DBCA|ROUND|200000|LYNYN|1|250250|25000|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.000999|-0.01|-0.000999|-0.01|-0.000999|-0.01|-0.000999|-0.01|-0.000999|10.015|0.01|0.01|0.000999|1|0|||600|0|0||||||||11500|0||||
T|UBSA|202608|DBCA|ROUND|250|LNNYN|3|2997|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBCA|ROUND|5000|LNYYN|2|12312.3|1230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBCA|ROUND|5000|LYNYN|1|8008|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DBCA|ROUND|50000|LYNYN|3|225100|22500|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.001|-0.01|-0.001|-0.01|-0.001|-0.01|-0.001|-0.01|-0.001|10.005|0.01|0.01|0.001|1|0|||700|0|0||||||||12500|0||||
T|UBSA|202608|DBCAU|ODD|0|LNNNN|3|307.6|30|20|10|0|0|0|0|0|0|0|10|0|-0.43|-0.040855|-0.43|-0.040855|-0.43|-0.040855|0.19|0.018052|-0.26|-0.024703|10.525||||||||||||||||||||1|10|10|54566
T|UBSA|202608|DBCAU|ODD|1000|LNNNN|1|1016.5|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBCAU|ODD|250|LYNYN|1|978.5|95|0|95|0|95|0|0|0|0|0|0|0|0.39|0.037055|0.39|0.037055|0.39|0.037055|0.39|0.037055|0.22|0.020903|10.525|0.45|0.39|0.037055|0.866667|95|0.03|0|0||0||||||||95|0||||
T|UBSA|202608|DBCAU|ROUND|1000|LNNNN|6|6212|600|500|100|0|0|0|0|0|0|0|0|100|-0.39|-0.037055|-0.39|-0.037055|-0.39|-0.037055|-0.39|-0.037055|-0.22|-0.020903|10.525||||||||||||||||||||1|101|1|492080.7
T|UBSA|202608|DBCAU|ROUND|1000|LYNYN|3|9270|900|0|28|0|28|0|0|0|0|0|0|0|0.422857|0.040176|0.422857|0.040176|0.422857|0.040176|0.201429|0.019138|0.252857|0.024024|10.525|0.45|0.422857|0.040176|0.939683|28|0.013571|0|0||0||||||||200|0||||
T|UBSA|202608|DBD|ODD|0|LNNNN|227|15137.97|227|227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|DBD|ODD|0|LNNYN|521|60020.03|820|0|9|0|9|0|0|0|0|0|0|0|-0.054444|-0.000772|-0.062222|-0.000882|0.044444|0.00063|0.368889|0.005228|0.221111|0.003134|70.554444||||||||||||||||||||6|0|0|0
T|UBSA|202608|DBD|ODD|0|LNYYN|12612|1449308.85|19721|0|231|0|225|0|6|0|0|0|0|0|0.064978|0.000921|0.063853|0.000905|0.057532|0.000815|0.038615|0.000547|0.087619|0.001242|70.560866|0.243203|0.063333|0.000898|0.260413|231|0.089935|0.025974|0||0||||||||233|0|159|0|0|0.025974
T|UBSA|202608|DBD|ODD|0|LYNYN|104|13810.92|188|0|105|0|102|0|3|0|0|0|0|0|0.152952|0.002082|0.124762|0.001698|0.125619|0.00171|0.139714|0.001902|0.045619|0.000621|73.46081|0.176286|0.15|0.002042|0.850891|52|0.026538|0.019231|53|0.037736|0||||||||106|0||||
T|UBSA|202608|DBD|ODD|1000|LNNNN|119|410856.99|5860|5653|207|0|0|0|0|50|42|0|42|73|-0.106715|-0.001533|-0.018551|-0.000266|-0.009565|-0.000137|-0.015121|-0.000217|0.128309|0.001843|69.629638||||||||||||||||||||6|774|376|167839.545894
T|UBSA|202608|DBD|ODD|1000|LNNYN|1236|3591608.96|50384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBD|ODD|1000|LNYYN|6907|16911870.45|240242|0|856|0|788|0|68|0|0|0|0|0|0.071834|0.001022|0.070701|0.001006|0.071986|0.001025|0.0934|0.001329|0.094591|0.001346|70.258014|0.255537|0.071308|0.001015|0.279053|856|0.092114|0.079439|0||0||||||||1077|0|36|0|0|0.079439
T|UBSA|202608|DBD|ODD|1000|LYNYN|64|175893.22|2467|0|916|0|916|0|0|0|0|0|0|0|0.184476|0.002584|0.183799|0.002574|0.161638|0.002264|0.132729|0.001859|0.083341|0.001167|71.393362|0.225415|0.179629|0.002516|0.796881|501|0.041856|0|415|0|0||||||||1118|0||||
T|UBSA|202608|DBD|ODD|250|LNNNN|15|11186.6|150|128|22|0|0|0|0|0|20|0|2|0|-0.035455|-0.000476|-0.035455|-0.000476|0.029091|0.00039|0.034545|0.000464|0.397273|0.005331|74.521364||||||||||||||||||||3|32|26|6561.227273
T|UBSA|202608|DBD|ODD|250|LNNYN|586|308887.57|4198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBD|ODD|250|LNYYN|7187|3593243.45|49581|0|422|0|403|0|19|0|0|0|0|0|0.083175|0.001164|0.085995|0.001203|0.07981|0.001117|0.077749|0.001088|-0.042654|-0.000597|71.462761|0.297986|0.08327|0.001165|0.279443|422|0.107358|0.045024|0||0||||||||505|0|74|0|0|0.045024
T|UBSA|202608|DBD|ODD|250|LYNYN|106|58622.9|797|0|381|0|372|0|9|0|0|0|0|0|0.166115|0.002263|0.154199|0.002101|0.157165|0.002141|0.137664|0.001875|0.037034|0.000505|73.406339|0.231732|0.184068|0.002508|0.794314|178|0.051011|0|203|0.044335|0||||||||420|0||||
T|UBSA|202608|DBD|ODD|5000|LNNNN|4|22544.8|310|230|80|0|0|0|0|0|80|0|0|0|-0.05|-0.000672|-0.05|-0.000672|-0.05|-0.000672|-0.04|-0.000537|0.43|0.005778|74.425||||||||||||||||||||1|1|0|1477.35
T|UBSA|202608|DBD|ODD|5000|LNNYN|549|3394718.95|45886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBD|ODD|5000|LNYYN|2108|13019339.36|184936|0|599|0|599|0|0|0|0|0|0|0|0.048531|0.000666|0.048464|0.000666|0.060167|0.000826|0.074174|0.001019|0.025442|0.000349|72.821102|0.202137|0.0498|0.000684|0.246366|599|0.076169|0|0||0||||||||1299|0|15|0|0|0
T|UBSA|202608|DBD|ODD|5000|LYNYN|12|74610.53|1037|0|365|0|365|0|0|0|0|0|0|0|0.151479|0.002174|0.153945|0.00221|-0.03989|-0.000573|-0.058164|-0.000835|-0.155973|-0.002239|69.672973|0.17663|0.151479|0.002174|0.857608|365|0.012575|0|0||0||||||||365|0||||
T|UBSA|202608|DBD|ROUND|10000|LNNNN|62|1007896|14210|14115|95|0|0|0|0|95|0|0|0|0|-0.29|-0.00412|-0.29|-0.00412|0.36|0.005114|0.25|0.003551|0.49|0.006961|70.395||||||||||||||||||||1|815|216|47
T|UBSA|202608|DBD|ROUND|10000|LNNYN|50|652127.77|8697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBD|ROUND|10000|LNYYN|533|6285013.93|86468|0|1429|0|1429|0|0|0|0|0|0|0|0.003331|0.000044|0.007299|0.000096|0.001645|0.000022|0.193135|0.002533|0.212365|0.002785|76.240157|0.17543|-0.016375|-0.000215|-0.093342|1429|0.095903|0|0||0||||||||1884|402|11|0|0|0
T|UBSA|202608|DBD|ROUND|10000|LYNYN|17|249921.94|3454|0|2381|0|2170|0|211|0|0|0|0|0|0.154742|0.002139|0.148862|0.002058|0.149597|0.002068|0.119811|0.001656|0.034103|0.000471|72.35079|0.187736|0.164116|0.002268|0.874183|1619|0.017369|0.123533|762|0.014436|0||||||||1580|890||||
T|UBSA|202608|DBD|ROUND|20000|LNNNN|107|3958148.58|54714|54714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|159|101|
T|UBSA|202608|DBD|ROUND|20000|LNNYN|20|581999.52|8066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBD|ROUND|20000|LNYYN|102|2771113.42|38284|0|819|0|819|0|0|0|0|0|0|0|-0.139194|-0.001965|-0.236874|-0.003344|-0.310134|-0.004379|-0.319988|-0.004518|0.10033|0.001417|70.826551|0.333077|-0.017094|-0.000241|-0.051322|819|0.175085|0|0||0||||||||1300|300|5|0|0|0
T|UBSA|202608|DBD|ROUND|20000|LYNYN|5|124555.64|1796|0|830|0|830|0|0|0|0|0|0|0|0.10712|0.001515|0.091494|0.001294|0.056759|0.000803|-0.000578|-0.000008|-0.129928|-0.001838|70.705307|0.166277|0.115964|0.00164|0.697413|600|0.035|0|226|0|4|0.03|0||||||1300|200||||
T|UBSA|202608|DBD|ROUND|5000|LNNNN|103|748094|10300|10100|200|0|0|0|0|100|100|0|0|0|-0.255|-0.003524|-0.25|-0.003455|-0.115|-0.001589|0.005|0.000069|-0.22|-0.00304|72.3575||||||||||||||||||||2|594|49|1652
T|UBSA|202608|DBD|ROUND|5000|LNNYN|5320|38829752.73|532105|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000277|-0.02|-0.000277|-0.015|-0.000208|-0.065|-0.0009|-0.12|-0.001661|72.245||||||||||||||||||||2|0|0|0
T|UBSA|202608|DBD|ROUND|5000|LNYNN|2|14441|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|DBD|ROUND|5000|LNYYN|12742|88755501.1|1277095|0|6603|0|6470|0|133|0|0|0|0|0|0.01559|0.000225|0.017574|0.000254|0.035095|0.000507|0.022837|0.00033|0.01811|0.000262|69.24759|0.376903|0.01864|0.000269|0.049456|6603|0.179131|0.020142|0||0||||||||8622|39|86|0|0|0.020142
T|UBSA|202608|DBD|ROUND|5000|LYNYN|68|497875.54|6885|0|1020|0|1020|0|0|0|0|0|0|0|0.125853|0.001725|0.116314|0.001594|0.132598|0.001817|0.087882|0.001204|0.042245|0.000579|72.966235|0.207373|0.184373|0.002527|0.889089|525|0.022724|0|475|0|20|0.01|0||||||1523|25||||
T|UBSA|202608|DBD|ROUND|50000|LNNNN|1|65844|930|930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBD|ROUND|50000|LNNYN|3|220751.32|3136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBD|ROUND|50000|LNYYN|22|1610794.03|23089|0|104|0|104|0|0|0|0|0|0|0|0.24|0.003547|0.24|0.003547|0.24|0.003547|0.24|0.003547|0.02|0.000296|67.67|0.04|0.02|0.000296|0.5|104|0.01|0|0||0||||||||100|4|1|0|0|0
T|UBSA|202608|DBE|ODD|0|LNNYN|4|617.2|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBE|ODD|0|LNYYN|99|3658.58|118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBE|ODD|0|LYNYN|1|31.48|1|0|1|0|1|0|0|0|0|0|0|0|0.07|0.002226|0.08|0.002544|0.08|0.002544|0.07|0.002226|0.02|0.000636|31.445|0.07|0.07|0.002226|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|DBE|ODD|1000|LNNYN|2|3544.02|108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBE|ODD|1000|LNYYN|542|1010452.43|30816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBE|ODD|1000|LYNYN|2|4655.91|159|0|159|0|159|0|0|0|0|0|0|0|0.041447|0.001416|0.041447|0.001416|0.03717|0.00127|0.03717|0.00127|0.025723|0.000879|29.26173|0.041447|0.041447|0.001416|1|0|||159|0|0||||||||159|0||||
T|UBSA|202608|DBE|ODD|250|LNYYN|202|90058.57|2801|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001355|0.02|0.000678|-0.14|-0.004744|29.51|0.04|0|0|0|25|0.02|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202608|DBE|ODD|250|LYNYN|1|325.2|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DBE|ROUND|1000|LNNNN|113|518972.97|17514|17514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|DBE|ROUND|1000|LNNYN|30|94084|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBE|ROUND|1000|LNYNN|5|23581.26|824|824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBE|ROUND|1000|LNYYN|42|138367.12|4461|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.885|0.05|0|0|0|25|0.025|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|DBE|ROUND|1000|LYNYN|1|3147|100|0|100|0|100|0|0|0|0|0|0|0|0.05|0.00159|0.05|0.00159|0.05|0.00159|0.05|0.00159|0.07|0.002226|31.44|0.06|0.06|0.001908|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|DBE|ROUND|10000|LNYYN|4|65389.74|2037|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|DBE|ROUND|20000|LNYYN|2|43533|1382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|DBEF|ODD|0|LNNYN|35|4459.31|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|DBEF|ODD|5000|LNNYN|2|11097.9|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBEF|ODD|5000|LNYYN|38|196097.6|3514|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBEF|ODD|5000|LYNYN|1|5175.92|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DBEF|ROUND|10000|LNNYN|13|149337.6|2656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBEF|ROUND|10000|LNYYN|280|3312189.45|58889|0|1500|0|1400|0|100|0|0|0|0|0|0.011333|0.000202|0.010667|0.00019|0.012667|0.000226|0.02|0.000357|0.009333|0.000166|56.061|0.024667|0.007333|0.000131|0.297297|1500|0.008667|0.066667|0||0||||||||2892|0|11|0|0|0.066667
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T|UBSA|202608|DBEF|ROUND|20000|LNNNN|32|1278228.19|22691|22691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|713|0|
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T|UBSA|202608|DBEU|ODD|0|LNYYN|52|4293.75|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|DBEU|ODD|250|LNYYN|15|9532.26|173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBEU|ROUND|10000|LNYYN|23|314151.26|5685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|DBGI|ROUND|1000|LNNYN|1043|2072397.62|125843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBGI|ROUND|1000|LNYNN|5|16504|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|200|
T|UBSA|202608|DBGI|ROUND|1000|LNYYN|1587|2944727.58|181766|0|2238|0|2019|0|219|0|0|0|0|0|-0.044924|-0.003005|-0.036434|-0.002437|-0.035147|-0.002351|-0.079567|-0.005322|0.107842|0.007214|14.949227|0.412163|0.067002|0.004482|0.162562|2238|0.17258|0.097855|0||0||||||||3638|0|29|0|0|0.097855
T|UBSA|202608|DBGI|ROUND|1000|LYNNN|1|1370|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DBGI|ROUND|1000|LYNYN|55|118752.47|9305|0|1063|0|1063|0|0|0|0|0|0|0|0.255503|0.017846|0.21317|0.014889|0.159793|0.011161|0.092982|0.006495|0.364149|0.025435|14.316919|0.604262|0.565522|0.0395|0.93589|730|0.028205|0|333|0|0||||||||1406|0||||
T|UBSA|202608|DBGI|ROUND|10000|LNNNN|4|47617.85|3072|2972|100|0|66|0|0|34|0|0|0|0|-0.935|-0.062333|-0.77|-0.051333|-0.77|-0.051333|0.66|0.044|0.26|0.017333|15||||||||||||||||||||1|838|837|329.8
T|UBSA|202608|DBGI|ROUND|10000|LNNYN|28|390851.88|24736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBGI|ROUND|10000|LNYYN|65|972815.92|77448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBGI|ROUND|10000|LYNYN|1|11697|557|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DBGI|ROUND|20000|LNNYN|14|358352.76|16824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBGI|ROUND|250|LNNNN|2|1419|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBGI|ROUND|250|LNNYN|85|70402|8650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBGI|ROUND|250|LNYYN|137|112652.4|13788|0|516|0|516|0|0|0|0|0|0|0|0.045252|0.005823|0.043314|0.005574|0.080136|0.010313|0.432849|0.055703|0.031686|0.004078|7.77063|0.401725|0.048837|0.006285|0.121569|516|0.176444|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|DBGI|ROUND|250|LYNYN|13|10710|1300|0|100|0|100|0|0|0|0|0|0|0|-0.17|-0.024745|-0.17|-0.024745|-0.17|-0.024745|-0.17|-0.024745|-0.17|-0.024745|6.87|0.24|0.22|0.032023|0.916667|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|DBGI|ROUND|5000|LNNNN|1|7034.88|458|458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBGI|ROUND|5000|LNNYN|27|181753.55|10133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBGI|ROUND|5000|LNYYN|56|362585.41|29279|0|566|0|566|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.013913|0.25|0.017391|14.375|0.75|0|0|0|566|0.375|0|0||0||||||||100|466|1|0|0|0
T|UBSA|202608|DBGI|ROUND|5000|LYNYN|4|27465|2167|0|200|0|200|0|0|0|0|0|0|0|-0.09|-0.004681|-0.09|-0.004681|-0.165|-0.008583|-0.225|-0.011704|-0.205|-0.010663|19.225|0.55|0.51|0.026528|0.927273|100|0.04|0|100|0|0||||||||767|0||||
T|UBSA|202608|DBI|ODD|0|LNNNN|1|5.4|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBI|ODD|0|LNNYN|831|27683.9|4647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBI|ODD|0|LNYYN|6015|328438.82|54279|0|727|0|724|0|3|0|0|0|0|0|0.00011|0.000018|0.000894|0.000149|0.001417|0.000236|0.004691|0.000782|-0.000468|-0.000078|6.000509|0.016121|0.000041|0.000007|0.00256|727|0.00804|0.004127|0||0||||||||938|0|163|0|0|0.004127
T|UBSA|202608|DBI|ODD|0|LYNYN|598|24150.36|4028|0|1193|0|1151|0|42|0|0|0|0|0|0.014149|0.002381|0.014082|0.00237|0.009581|0.001612|0.00653|0.001099|0.005415|0.000911|5.942707|0.017284|0.01658|0.00279|0.959263|64|0.008281|0|1118|0.037567|11|0.01|0||||||1624|0||||
T|UBSA|202608|DBI|ODD|250|LNNYN|283|125555.32|21039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBI|ODD|250|LNYYN|843|367723.12|61043|0|579|0|576|0|3|0|0|0|0|0|0|0|0.004853|0.000837|0.003109|0.000536|-0.000915|-0.000158|0.0238|0.004106|5.796675|0.012798|0|0|0|579|0.006399|0.005181|0||0||||||||2837|0|35|0|0|0.005181
T|UBSA|202608|DBI|ODD|250|LYNYN|86|33173.37|5538|0|818|0|818|0|0|0|0|0|0|0|0.013044|0.002238|0.012958|0.002224|0.009377|0.001609|0.026589|0.004563|0.030672|0.005263|5.827488|0.01412|0.01412|0.002423|1|0|||818|0|0||||||||1509|0||||
T|UBSA|202608|DBI|ROUND|1000|LNNNN|10|12830|2000|1800|200|0|0|0|0|0|200|0|0|0|-0.07955|-0.012108|-0.08|-0.012177|-0.08|-0.012177|-0.08|-0.012177|0.16|0.024353|6.57||||||||||||||||||||1|11|0|3138.325
T|UBSA|202608|DBI|ROUND|1000|LNNYN|823|1100968.59|184052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBI|ROUND|1000|LNYYN|207|304168.83|50879|0|921|0|921|0|0|0|0|0|0|0|-0.000586|-0.000105|-0.000586|-0.000105|-0.000586|-0.000105|-0.00595|-0.001066|-0.012302|-0.002204|5.581895|0.01645|0|0|0|921|0.008225|0|0||0||||||||1894|0|5|0|0|0
T|UBSA|202608|DBI|ROUND|1000|LYNYN|28|50247.93|8398|0|1549|0|1549|0|0|0|0|0|0|0|0.010943|0.001839|0.004487|0.000754|-0.000032|-0.000005|-0.000032|-0.000005|-0.048367|-0.008129|5.94981|0.029187|0.029187|0.004905|1|0|||1549|0|0||||||||2199|234||||
T|UBSA|202608|DBI|ROUND|10000|LNYYN|4|58419|9882|0|106|0|106|0|0|0|0|0|0|0|0|0|0|0|-0.018679|-0.003034|-0.018679|-0.003034|-0.038019|-0.006176|6.156179|0.01066|0|0|0|106|0.00533|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202608|DBI|ROUND|10000|LYNYN|4|56907.57|9841|0|614|0|614|0|0|0|0|0|0|0|0.001401|0.00023|0.001401|0.00023|-0.013143|-0.002157|-0.000945|-0.000155|-0.005489|-0.000901|6.092777|0.011743|0.010114|0.00166|0.861304|100|0.005|0|514|0|0||||||||2700|300||||
T|UBSA|202608|DBI|ROUND|20000|LNNYN|3|90572.17|15440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBI|ROUND|20000|LNYYN|1|22402.78|3823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBI|ROUND|250|LNNYN|2621|1601283.71|263942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBI|ROUND|250|LNYYN|2527|1524552.61|257999|0|2789|0|2689|0|100|0|0|0|0|0|0.002653|0.00045|0.002295|0.000389|-0.001578|-0.000268|0.00593|0.001006|0.002571|0.000436|5.893998|0.019046|0|0|0|2789|0.009523|0.035855|0||0||||||||3281|0|32|0|0|0.035855
T|UBSA|202608|DBI|ROUND|250|LYNNN|1|545|100|0|100|0|0|0|0|100|0|0|0|0|0.01|0.001833|0.01|0.001833|0.01|0.001833|0.01|0.001833|0.05|0.009166|5.455|0.01|0.01|0.001833|1|0|||100|667|0||||||||100|0||||
T|UBSA|202608|DBI|ROUND|250|LYNYN|137|86025.49|14189|0|677|0|677|0|0|0|0|0|0|0|0.011979|0.002017|0.010502|0.001768|0.009202|0.001549|0.001492|0.000251|0.015318|0.002579|5.939631|0.020355|0.020355|0.003427|1|0|||677|0|0||||||||1541|0||||
T|UBSA|202608|DBI|ROUND|5000|LNNNN|34|210800|34000|34000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|DBI|ROUND|5000|LNNYN|4|21619|3731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBI|ROUND|5000|LNYYN|6|38763.95|6455|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003044|0.04|0.006088|0.06|0.009132|6.57|0.02|0|0|0|300|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|DBI|ROUND|5000|LYNYN|2|14703.63|2289|0|517|0|517|0|0|0|0|0|0|0|-0.079188|-0.01264|-0.039652|-0.006329|-0.038839|-0.0062|-0.088375|-0.014107|-0.01|-0.001596|6.264816|0.05942|0.05942|0.009485|1|0|||517|0|0||||||||400|411||||
T|UBSA|202608|DBJP|ODD|0|LNNYN|23|2984.44|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBJP|ODD|0|LNYYN|525|89437.21|780|0|7|0|7|0|0|0|0|0|0|0|0.137143|0.001181|0.128571|0.001107|0.137143|0.001181|0.148571|0.001279|0.177143|0.001525|116.125714|0.448571|0.137143|0.001181|0.305732|7|0.155714|0|0||0||||||||7|0|4|0|0|0
T|UBSA|202608|DBJP|ODD|0|LYNYN|10|1625.48|14|0|5|0|5|0|0|0|0|0|0|0|0.342|0.002948|0.342|0.002948|0.222|0.001914|0.228|0.001965|0.272|0.002345|116.005|0.346|0.342|0.002948|0.988439|1|0.01|0|4|0|0||||||||5|0||||
T|UBSA|202608|DBJP|ODD|1000|LNNNN|1261|5641819.46|48937|48894|43|0|0|0|0|0|0|0|43|0|0.09|0.000775|0.09|0.000775|-0.2|-0.001722|-0.2|-0.001722|-0.2|-0.001722|116.155||||||||||||||||||||1|314|13|57444
T|UBSA|202608|DBJP|ODD|1000|LNNYN|26|56577.04|492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBJP|ODD|1000|LNYYN|1477|1795527.66|15684|0|37|0|37|0|0|0|0|0|0|0|0.269459|0.002399|0.269459|0.002399|0.174865|0.001557|0.214595|0.00191|0.214595|0.00191|112.341757|0.289459|0.269459|0.002399|0.930906|37|0.01|0|0||0||||||||37|0|2|0|0|0
T|UBSA|202608|DBJP|ODD|10000|LNNNN|3|34630.2|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBJP|ODD|10000|LNNYN|5|56264.83|481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBJP|ODD|10000|LNYYN|14|151095.02|1328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBJP|ODD|250|LNNYN|14|7764.97|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBJP|ODD|250|LNYYN|151|64620.6|562|0|39|0|39|0|0|0|0|0|0|0|0.208974|0.001824|0.208974|0.001824|0.258205|0.002254|0.266667|0.002328|0.271538|0.00237|114.565385|0.280513|0.208205|0.001817|0.74223|39|0.036154|0|0||0||||||||39|0|12|0|0|0
T|UBSA|202608|DBJP|ODD|250|LYNYN|10|4047.41|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DBJP|ODD|5000|LNNNN|14|122520.83|1085|1085|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|DBJP|ODD|5000|LNNYN|2|10068.96|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBJP|ODD|5000|LNYYN|98|669893.53|5929|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBJP|ODD|5000|LYNYN|1|5809|50|0|50|0|50|0|0|0|0|0|0|0|0.44|0.00378|0.44|0.00378|0.44|0.00378|0.44|0.00378|0.44|0.00378|116.41|0.46|0.44|0.00378|0.956522|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202608|DBJP|ROUND|10000|LNNNN|176|2036659|17600|17600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|DBJP|ROUND|10000|LNNYN|1|13640.8|118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBJP|ROUND|10000|LNYYN|4|53261.48|469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBJP|ROUND|20000|LNNYN|1|30883.89|269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBJP|ROUND|20000|LNYYN|6|174920.82|1523|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBJP|ROUND|20000|LYNYN|1|30913.48|269|0|100|0|100|0|0|0|0|0|0|0|0.46|0.004011|0.46|0.004011|0.46|0.004011|0.23|0.002006|0.27|0.002354|114.68|0.48|0.46|0.004011|0.958333|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|DBL|ODD|0|LNNNN|66|4059.6|286|257|29|0|0|0|0|0|0|0|14|15|-0.08069|-0.005664|-0.08069|-0.005664|-0.08069|-0.005664|-0.08069|-0.005664|-0.08069|-0.005664|14.246724||||||||||||||||||||4|161|49|462462.068966
T|UBSA|202608|DBL|ODD|0|LNNYN|2|240.52|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBL|ODD|0|LNYYN|725|111871.41|7886|0|47|0|47|0|0|0|0|0|0|0|0.008723|0.000616|0.008723|0.000616|0.008723|0.000616|0.001915|0.000135|0.001915|0.000135|14.166489|0.028723|0.008723|0.000616|0.303704|47|0.01|0|0||0||||||||47|0|8|0|0|0
T|UBSA|202608|DBL|ODD|0|LYNYN|22|651.56|46|0|10|0|10|0|0|0|0|0|0|0|0.058|0.004097|0.058|0.004097|0.058|0.004097|0.058|0.004097|0.058|0.004097|14.155|0.058|0.058|0.004097|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|DBL|ODD|1000|LNYYN|40|53866.13|3790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBL|ODD|1000|LYNYN|7|9025.16|636|0|60|0|60|0|0|0|0|0|0|0|0.012667|0.000893|0.012667|0.000893|0.01|0.000705|0.01|0.000705|0.01|0.000705|14.177667|0.012667|0.012667|0.000893|1|0|||60|0|0||||||||170|0||||
T|UBSA|202608|DBL|ODD|250|LNNNN|24|9442.9|665|665|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|81|24|
T|UBSA|202608|DBL|ODD|250|LNNYN|2|1992.26|142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBL|ODD|250|LNYNN|1|338.4|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|DBL|ROUND|1000|LNYNN|1|4245|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBL|ROUND|1000|LNYYN|368|598220.04|42122|0|400|0|400|0|0|0|0|0|0|0|0.015|0.001057|0.015|0.001057|0.015|0.001057|0.015|0.001057|0.0175|0.001233|14.1975|0.04|0.015|0.001057|0.375|400|0.0125|0|0||0||||||||500|0|3|0|0|0
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T|UBSA|202608|DBL|ROUND|50000|LNYYN|6|379178.55|26835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBL|ROUND|50000|LYNYN|6|379178.55|26835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DBMF|ODD|0|LNNYN|13|2439.27|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBMF|ODD|0|LNYYN|204|21786.72|700|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.018|0.000581|30.96|0.01|0|0|0|10|0.005|0|0||0||||||||10|0|3|0|0|0
T|UBSA|202608|DBMF|ODD|0|LYNYN|50|3962.16|127|0|34|0|34|0|0|0|0|0|0|0|0.009412|0.000301|0.009412|0.000301|0.008824|0.000282|0.007647|0.000244|-0.002941|-0.000094|31.310588|0.01|0.009412|0.000301|0.941176|2|0.005|0|32|0|0||||||||34|0||||
T|UBSA|202608|DBMF|ODD|1000|LNNYN|69|113702.45|3662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBMF|ODD|1000|LNYYN|426|697765.87|22459|0|131|0|131|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00229|-0.000074|31.04958|0.01|0|0|0|131|0.005|0|0||0||||||||200|0|3|0|0|0
T|UBSA|202608|DBMF|ODD|1000|LYNYN|18|34032.11|1093|0|240|0|240|0|0|0|0|0|0|0|0.01|0.000321|0.01|0.000321|0.01|0.000321|0.008333|0.000267|0.0265|0.00085|31.174625|0.01|0.01|0.000321|1|0|||240|0|0||||||||272|0||||
T|UBSA|202608|DBMF|ODD|250|LNNYN|46|28640.65|921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBMF|ODD|250|LNYYN|378|219537.2|7057|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBMF|ODD|250|LYNYN|14|8634.83|278|0|24|0|24|0|0|0|0|0|0|0|0.01|0.000319|0.01|0.000319|0.01|0.000319|0.01|0.000319|0.03|0.000958|31.315|0.01|0.01|0.000319|1|0|||24|0|0||||||||24|0||||
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T|UBSA|202608|DBMF|ROUND|20000|LNNNN|4|124720|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|238|2|
T|UBSA|202608|DBMF|ROUND|20000|LNNYN|9|216355.92|7009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|DBND|ROUND|1000|LNNNN|8|39815.06|882|882|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|DBND|ROUND|5000|LNNYN|37|333350|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBND|ROUND|5000|LNYYN|11|92885.16|2062|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBND|ROUND|50000|LNYYN|18|1055730|23400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|DBO|ROUND|10000|LNNYN|55|668777|31700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBO|ROUND|10000|LNYYN|1|10795|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBO|ROUND|10000|LYNYN|9|149950.08|7567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DBO|ROUND|20000|LNNNN|4|84730|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|DBO|ROUND|20000|LNNYN|6|182438|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBO|ROUND|20000|LYNYN|3|76540.97|3571|0|387|0|387|0|0|0|0|0|0|0|-0.019664|-0.000914|-0.034496|-0.001603|0.01|0.000465|0.01|0.000465|-0.049328|-0.002293|21.516253|0.002584|0.002584|0.00012|1|0|||387|0|0||||||||1600|0||||
T|UBSA|202608|DBO|ROUND|5000|LNNYN|232|1592021.58|77426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBO|ROUND|5000|LNYYN|8|49213.5|2486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBO|ROUND|5000|LYNYN|42|336176.41|16209|0|953|0|953|0|0|0|0|0|0|0|0.003704|0.000181|0.01|0.000488|0.02106|0.001028|-0.027188|-0.001327|-0.099276|-0.004846|20.486973|0.006852|0.006852|0.000334|1|0|||953|0|0||||||||2015|0||||
T|UBSA|202608|DBO|ROUND|50000|LNNYN|1|101300|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBO|ROUND|50000|LYNYN|6|661680.62|30722|0|212|0|212|0|0|0|0|0|0|0|-0.01|-0.000476|-0.01|-0.000476|-0.03|-0.001427|-0.01|-0.000476|-0.05|-0.002378|21.025|0.01|0.01|0.000476|1|0|||212|0|0||||||||1400|0||||
T|UBSA|202608|DBP|ODD|0|LNNYN|1|102.37|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBP|ODD|0|LNYYN|23|2364.54|23|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000489|-0.17|-0.001661|102.325|0.33|0|0|0|2|0.165|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|DBP|ODD|0|LYNYN|1|101.32|1|0|1|0|1|0|0|0|0|0|0|0|0.28|0.002768|0.28|0.002768|0.19|0.001878|0.17|0.001681|0.06|0.000593|101.16|0.32|0.28|0.002768|0.875|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202608|DBP|ODD|1000|LNNNN|1643|7700950.77|74995|74995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|399|77|
T|UBSA|202608|DBP|ODD|1000|LNNYN|2|2603.44|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBP|ODD|1000|LNYNN|11|54585.46|562|562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBP|ODD|1000|LNYYN|19|38775.68|393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBP|ODD|250|LNYYN|19|12497.72|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBP|ODD|5000|LNYYN|3|20696.96|224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBP|ROUND|10000|LNNNN|3|32192|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBP|ROUND|5000|LNNNN|1|9162|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBP|ROUND|5000|LNNYN|3|28837|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBP|ROUND|5000|LNYYN|1|9411|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBRG|ODD|0|LNNYN|13|2041.35|128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBRG|ODD|0|LNYYN|11254|1252450.95|78703|0|355|0|354|0|1|0|0|0|0|0|-0.000056|-0.000004|0.000732|0.000046|0.000282|0.000018|0.000507|0.000032|0.004113|0.000258|15.931338|0.01|-0.000056|-0.000004|-0.005634|355|0.005028|0.002817|0||0||||||||387|0|154|0|0|0.002817
T|UBSA|202608|DBRG|ODD|0|LYNYN|362|23970.57|1506|0|633|0|626|0|7|0|0|0|0|0|0.010063|0.000633|0.010063|0.000633|0.010095|0.000635|0.009684|0.000609|0.007694|0.000484|15.909803|0.010063|0.010063|0.000633|1|0|||633|0.011058|0||||||||675|0||||
T|UBSA|202608|DBRG|ODD|1000|LNNYN|10|12273.83|771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBRG|ODD|1000|LNYYN|2268|2915931.28|183409|0|1703|0|1626|0|77|0|0|0|0|0|0|0|0|0|0|0|0.000869|0.000055|0.003406|0.000214|15.92389|0.01|0|0|0|1703|0.005|0.045214|0||0||||||||1791|0|23|0|0|0.045214
T|UBSA|202608|DBRG|ODD|1000|LYNYN|67|87639.05|5506|0|1531|0|1457|0|74|0|0|0|0|0|0.009856|0.000619|0.009856|0.000619|0.009856|0.000619|0.01|0.000628|0.008654|0.000543|15.928521|0.01|0.01|0.000628|1|0|||1531|0.048334|0||||||||2559|0||||
T|UBSA|202608|DBRG|ODD|250|LNNYN|45|23207.34|1459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBRG|ODD|250|LNYYN|6121|3299435.26|207288|0|962|0|962|0|0|0|0|0|0|0|0|0|0.000977|0.000061|0.004283|0.000269|0.006279|0.000394|0.012723|0.000798|15.93816|0.01|0|0|0|962|0.005|0|0||0||||||||997|0|26|0|0|0
T|UBSA|202608|DBRG|ODD|250|LYNYN|170|85225.8|5358|0|2129|0|2091|0|38|0|0|0|0|0|0.009897|0.000623|0.009897|0.000623|0.009775|0.000615|0.009389|0.000591|0.010376|0.000653|15.896588|0.01|0.01|0.000629|1|0|||2129|0.017849|0||||||||2715|0||||
T|UBSA|202608|DBRG|ROUND|1000|LNNNN|16|35070|2200|1300|900|0|89|0|0|0|111|100|400|200|-0.003089|-0.000194|-0.005311|-0.000333|-0.001111|-0.00007|-0.001111|-0.00007|-0.001111|-0.00007|15.930556||||||||||||||||||||7|1900|1255|1395871.75
T|UBSA|202608|DBRG|ROUND|1000|LNNYN|462|1459215.48|91669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBRG|ROUND|1000|LNYYN|11785|26978086.9|1695103|0|9837|0|9836|0|1|0|0|0|0|0|0.000102|0.000006|0.000102|0.000006|0.000789|0.00005|0.001137|0.000071|0.001844|0.000116|15.923117|0.01|0|0|0|9837|0.005|0.000102|0||0||||||||12383|0|73|0|0|0.000102
T|UBSA|202608|DBRG|ROUND|1000|LYNYN|868|1677185.08|105393|0|36269|0|35218|0|1051|0|0|0|0|0|0.009504|0.000597|0.009504|0.000597|0.009338|0.000587|0.00867|0.000545|0.008406|0.000528|15.908901|0.009945|0.009614|0.000604|0.96673|1200|0.005|0.166667|35069|0.024266|0||||||||47933|0||||
T|UBSA|202608|DBRG|ROUND|10000|LNNNN|1|14319|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|900|
T|UBSA|202608|DBRG|ROUND|10000|LNNYN|59|807300|50700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBRG|ROUND|10000|LNYYN|300|4143344.77|260002|0|2494|0|2494|0|0|0|0|0|0|0|-0.001604|-0.000101|-0.001604|-0.000101|-0.001604|-0.000101|-0.001604|-0.000101|0.006022|0.000378|15.929635|0.01|0|0|0|2494|0.005|0|0||0||||||||3394|0|4|0|0|0
T|UBSA|202608|DBRG|ROUND|10000|LYNYN|27|388706.47|24415|0|9514|0|9514|0|0|0|0|0|0|0|0.007833|0.000492|0.007833|0.000492|0.007833|0.000492|0.007179|0.000451|0.00781|0.00049|15.930205|0.01|0.009748|0.000612|0.974774|240|0.005|0|9274|0|0||||||||13206|0||||
T|UBSA|202608|DBRG|ROUND|20000|LNNNN|1|38256|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|1200|
T|UBSA|202608|DBRG|ROUND|20000|LNNYN|8|272408|17100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBRG|ROUND|20000|LNYYN|177|6415671.11|403375|0|7282|0|7082|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003993|0.00025|15.960466|0.01|0|0|0|7282|0.005|0.027465|0||0||||||||12314|0|7|0|0|0.027465
T|UBSA|202608|DBRG|ROUND|20000|LYNYN|24|682295.9|42860|0|13854|0|13854|0|0|0|0|0|0|0|0.005061|0.000318|0.005061|0.000318|0.002552|0.00016|0.002552|0.00016|0.002985|0.000187|15.931865|0.009783|0.009711|0.00061|0.992622|100|0.005|0|13754|0|0||||||||25875|0||||
T|UBSA|202608|DBRG|ROUND|200000|LNNYN|2|1177141.14|74011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBRG|ROUND|200000|LNYYN|12|5522073.42|347461|0|24586|0|24586|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.954808|0.01|0|0|0|24586|0.005|0|0||0||||||||59969|0|3|0|0|0
T|UBSA|202608|DBRG|ROUND|200000|LYNYN|22|10543421.68|662812|0|44074|0|44074|0|0|0|0|0|0|0|0.009314|0.000585|0.009314|0.000585|0.009818|0.000617|0.009818|0.000617|0.009818|0.000617|15.922304|0.01|0.01|0.000628|1|0|||44074|0|0||||||||268669|0||||
T|UBSA|202608|DBRG|ROUND|5000|LNNNN|1|7970|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBRG|ROUND|5000|LNNYN|96|763513.95|47952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBRG|ROUND|5000|LNYYN|650|4556648.37|286286|0|2895|0|2891|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003413|0.000214|15.936434|0.01|0|0|0|2895|0.005|0.001382|0||0||||||||4442|0|9|0|0|0.001382
T|UBSA|202608|DBRG|ROUND|5000|LYNYN|61|432495.28|27171|0|11088|0|10953|0|135|0|0|0|0|0|0.008745|0.000549|0.008745|0.000549|0.008725|0.000548|0.008725|0.000548|0.008427|0.000529|15.922679|0.009739|0.009727|0.000611|0.998704|14|0.005|0|11074|0.012191|0||||||||16170|0||||
T|UBSA|202608|DBRG|ROUND|50000|LNNNN|1|141866|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8900|529|
T|UBSA|202608|DBRG|ROUND|50000|LNNYN|5|279018|17500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBRG|ROUND|50000|LNYYN|72|5435620.94|341223|0|17100|0|17100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.974415|0.01|0|0|0|17100|0.005|0|0||0||||||||31000|0|6|0|0|0
T|UBSA|202608|DBRG|ROUND|50000|LYNYN|22|2227034.93|139815|0|47195|0|47089|0|106|0|0|0|0|0|0.007862|0.000493|0.007862|0.000493|0.007812|0.00049|0.007511|0.000471|0.007515|0.000472|15.937522|0.01|0.01|0.000627|1|0|||47195|0.002246|0||||||||116165|0||||
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T|UBSA|202608|DBRG-J|ODD|0|LNNYN|5|629.06|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBRG-J|ODD|0|LNYYN|1022|39868.14|2578|0|5|0|5|0|0|0|0|0|0|0|0.318|0.020523|0.318|0.020523|0.318|0.020523|0.318|0.020523|0.318|0.020523|15.495|0.358|0.318|0.020523|0.888268|5|0.02|0|0||0||||||||5|0|3|0|0|0
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T|UBSA|202608|DBRG-J|ODD|0|LYNYN|396|13853.34|895|0|7|0|7|0|0|0|0|0|0|0|0.18|0.01165|0.18|0.01165|0.18|0.01165|0.18|0.01165|0.18|0.01165|15.45|0.3|0.18|0.01165|0.6|7|0.06|0|0||0||||||||7|0||||
T|UBSA|202608|DBRG-J|ODD|1000|LNNNN|9|11707.51|759|662|97|0|0|0|0|0|0|0|97|0|-0.05|-0.003254|-0.05|-0.003254|-0.05|-0.003254|-0.05|-0.003254|-0.06|-0.003905|15.365||||||||||||||||||||1|206|97|295524
T|UBSA|202608|DBRG-J|ODD|1000|LNNYN|7|8710.37|565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBRG-J|ODD|1000|LNYYN|21|24931.92|1597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBRG-J|ODD|1000|LYNNN|1|1491.86|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DBRG-J|ODD|1000|LYNYN|6|8473.15|550|0|97|0|97|0|0|0|0|0|0|0|0.05|0.003254|0.05|0.003254|0.05|0.003254|0.05|0.003254|0.06|0.003905|15.365|0.05|0.05|0.003254|1|0|||97|0|0||||||||99|0||||
T|UBSA|202608|DBRG-J|ODD|250|LNNNN|47|21068.05|1359|1314|45|0|0|0|0|0|0|0|0|45|-0.08|-0.005112|-0.08|-0.005112|-0.03|-0.001917|-0.03|-0.001917|0|0|15.65||||||||||||||||||||1|117|38|989156
T|UBSA|202608|DBRG-J|ODD|250|LNNYN|1|339.9|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBRG-J|ODD|250|LNYYN|116|62200.98|4030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBRG-J|ODD|250|LYNYN|33|19158.55|1240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DBRG-J|ROUND|1000|LNNNN|61|119489.52|7692|7587|105|0|0|0|0|0|0|0|0|105|-0.300857|-0.019423|-0.300857|-0.019423|-0.300857|-0.019423|-0.300857|-0.019423|-0.300857|-0.019423|15.489857||||||||||||||||||||3|869|493|404128.685714
T|UBSA|202608|DBRG-J|ROUND|1000|LNNYN|145|390881.38|25298|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.001951|-0.03|-0.001951|-0.03|-0.001951|-0.03|-0.001951|-0.03|-0.001951|15.375||||||||||||||||||||2|0|0|0
T|UBSA|202608|DBRG-J|ROUND|1000|LNYYN|48|104960.07|6773|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBRG-J|ROUND|1000|LYNNN|1|1926.25|125|25|100|0|0|0|0|100|0|0|0|0|0.16|0.010329|0.2|0.012912|0.18|0.01162|0.18|0.01162|0.1|0.006456|15.49|0.16|0.16|0.010329|1|0|||100|34|0||||||||125|0||||
T|UBSA|202608|DBRG-J|ROUND|1000|LYNYN|10|21704|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DBRG-J|ROUND|10000|LYNYN|1|15450|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DBRG-J|ROUND|20000|LNYYN|2|79835.44|5164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DBRG-J|ROUND|20000|LYNYN|5|159547.16|10356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DBRG-J|ROUND|5000|LNNNN|13|76558.64|4972|4965|7|0|0|0|0|0|0|7|0|0|-0.18|-0.01165|-0.18|-0.01165|-0.18|-0.01165|-0.18|-0.01165|-0.18|-0.01165|15.45||||||||||||||||||||1|477|44|16846
T|UBSA|202608|DBRG-J|ROUND|5000|LNNYN|44|293333.12|18992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DBRG-J|ROUND|5000|LNYNN|2|15001.12|976|976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|488|459|
T|UBSA|202608|DBRG-J|ROUND|5000|LNYYN|2|12368|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|DC|ROUND|10000|LNYYN|33|437123.42|70912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DC|ROUND|10000|LYNYN|26|343274.38|57091|0|1711|0|1711|0|0|0|0|0|0|0|-0.009708|-0.001591|-0.009708|-0.001591|-0.00979|-0.001605|-0.010538|-0.001727|0.020041|0.003285|6.100698|0.01|0.008831|0.001448|0.883109|200|0.005|0|1511|0|0||||||||13404|0||||
T|UBSA|202608|DC|ROUND|20000|LNNYN|29|1002307.74|162860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DC|ROUND|20000|LNYYN|19|613254.16|97118|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003127|-0.04|-0.006255|6.395|0.01|0|0|0|22|0.005|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202608|DC|ROUND|20000|LYNYN|19|554652.36|95529|0|3503|0|2503|0|1000|0|0|0|0|0|-0.005998|-0.001045|-0.005427|-0.000946|0.004822|0.00084|0.000842|0.000147|-0.011679|-0.002035|5.739508|0.01|0.008864|0.001544|0.886383|398|0.005|0|3105|0.322061|0||||||||20600|0||||
T|UBSA|202608|DC|ROUND|250|LNNYN|1828|1134013.22|190366|0|220|0|220|0|0|0|0|0|0|0|0.008182|0.001349|0.008182|0.001349|0.008182|0.001349|0.002727|0.00045|0|0|6.065909||||||||||||||||||||3|0|0|0
T|UBSA|202608|DC|ROUND|250|LNYYN|2185|1434237.19|237782|0|5261|0|5260|0|1|0|0|0|0|0|0.001133|0.000188|0.001133|0.000188|0.001412|0.000234|0.003229|0.000535|0.00188|0.000311|6.041381|0.01084|0|0|0|5261|0.00542|0.00019|0||0||||||||7267|0|69|0|0|0.00019
T|UBSA|202608|DC|ROUND|250|LYNYN|389|238843.47|40624|0|3189|0|3089|0|100|0|0|0|0|0|0.008241|0.001422|0.007952|0.001373|0.005488|0.000947|0.013979|0.002413|0.014029|0.002422|5.793305|0.009915|0.009128|0.001576|0.92062|251|0.005|0|2938|0.034037|0||||||||3729|0||||
T|UBSA|202608|DC|ROUND|5000|LNNNN|6|37920|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|276|0|
T|UBSA|202608|DC|ROUND|5000|LNNYN|20|154868.46|25238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DC|ROUND|5000|LNYYN|128|879178.84|143924|0|4648|0|4648|0|0|0|0|0|0|0|-0.000138|-0.000023|-0.000138|-0.000023|0.004785|0.00079|0.023718|0.003915|0.027315|0.004508|6.058778|0.01|0|0|0|4648|0.005|0|0||0||||||||8202|300|7|0|0|0
T|UBSA|202608|DC|ROUND|5000|LYNYN|61|421752.63|69432|0|4578|0|4578|0|0|0|0|0|0|0|0.003879|0.000628|0.003067|0.000496|0.000446|0.000072|0.003858|0.000624|0.000328|0.000053|6.177768|0.01|0.01|0.001619|1|0|||4578|0|0||||||||11539|600||||
T|UBSA|202608|DC|ROUND|50000|LNNNN|1|102718|16100|16100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126|0|
T|UBSA|202608|DC|ROUND|50000|LNNYN|6|354354|56100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DC|ROUND|50000|LNYYN|6|514051.3|81631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DC|ROUND|50000|LYNYN|4|307648.9|53793|0|3150|0|3150|0|0|0|0|0|0|0|0.009016|0.001689|-0.029079|-0.005448|-0.047206|-0.008845|-0.027238|-0.005103|0.01|0.001874|5.337254|0.01|0.01|0.001874|1|0|||3150|0|0||||||||5000|1600||||
T|UBSA|202608|DCBG|ODD|0|LNNNN|109|7981.53|301|297|4|0|1|0|1|1|0|0|0|1|-0.2675|-0.010081|-0.2675|-0.010081|-0.2675|-0.010081|-0.2425|-0.009139|-0.23|-0.008668|26.535||||||||||||||||||||4|9|2|130775.689523
T|UBSA|202608|DCBG|ODD|0|LNYNN|1|26.26|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DCBG|ODD|1000|LNNNN|2|3882.04|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|DCBG|ODD|1000|LNNYN|21|42077.25|1575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCBG|ODD|1000|LNYYN|1|1327|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DCBG|ODD|250|LNNNN|2|528.3|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCBG|ODD|250|LYNYN|1|451.01|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DCBG|ROUND|1000|LNNNN|126|333301|12600|12584|16|0|0|0|0|0|0|0|0|16|-0.3725|-0.014073|-0.3725|-0.014073|-0.3725|-0.014073|-0.3725|-0.014073|-0.3725|-0.014073|26.47||||||||||||||||||||1|642|319|10745963.875
T|UBSA|202608|DCBG|ROUND|1000|LNYNN|2|5302|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DCBG|ROUND|1000|LNYYN|3|8101.98|309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DCBG|ROUND|1000|LYNYN|1|2675|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DCBG|ROUND|5000|LNYYN|2|10642|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DCBG|ROUND|5000|LYNYN|1|5310|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DCBO|ODD|0|LNNNN|209|5489.4|209|209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|4|
T|UBSA|202608|DCBO|ODD|0|LNNYN|91|7941.28|341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCBO|ODD|0|LNYNN|2|185.21|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|7|
T|UBSA|202608|DCBO|ODD|0|LNYYN|5855|599031.09|25007|0|76|0|76|0|0|0|0|0|0|0|0.093289|0.003958|0.091842|0.003896|0.088289|0.003746|0.042763|0.001814|-0.039868|-0.001691|23.570987|0.1875|0.093684|0.003975|0.499649|76|0.046908|0|0||0||||||||79|0|24|0|0|0
T|UBSA|202608|DCBO|ODD|0|LYNNN|1|24.77|1|0|1|0|1|0|0|0|0|0|0|0|0.14|0.005633|0.14|0.005633|0.14|0.005633|0.08|0.003219|-0.13|-0.00523|24.855|0.17|0.15|0.006035|0.882353|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|DCBO|ODD|0|LYNYN|136|10653.3|455|0|82|0|82|0|0|0|0|0|0|0|0.043659|0.001879|0.043659|0.001879|0.038537|0.001658|0.050244|0.002162|0.052439|0.002256|23.24|0.07878|0.043659|0.001879|0.55418|60|0.024|0|22|0|0||||||||88|0||||
T|UBSA|202608|DCBO|ODD|1000|LNNNN|8|14065.81|568|568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|71|
T|UBSA|202608|DCBO|ODD|1000|LNNYN|56|93347.26|3923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCBO|ODD|1000|LNYNN|5|9788.6|425|425|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202608|DCBO|ODD|1000|LNYYN|5885|9640669.57|416625|0|832|0|832|0|0|0|0|0|0|0|0.091755|0.003936|0.089736|0.003849|0.109255|0.004687|0.122993|0.005276|0.119675|0.005134|23.311629|0.17756|0.098233|0.004214|0.553239|790|0.042304|0|0||42|0.01|0||||||962|0|14|0|0|0
T|UBSA|202608|DCBO|ODD|1000|LYNYN|27|45768.16|1945|0|276|0|276|0|0|0|0|0|0|0|-0.02|-0.000872|0.027681|0.001207|0.018442|0.000804|0.003804|0.000166|-0.111087|-0.004844|22.931123|0.061957|0.061957|0.002702|1|0|||276|0|0||||||||278|0||||
T|UBSA|202608|DCBO|ODD|250|LNNNN|6|2241.27|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|35|
T|UBSA|202608|DCBO|ODD|250|LNNYN|50|27957.3|1244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCBO|ODD|250|LNYNN|7|2940.08|125|83|42|0|0|0|0|0|35|0|7|0|0.001667|0.000077|-0.003333|-0.000154|-0.005|-0.00023|0.025|0.001151|0.025|0.001151|21.713333|0.05|0.01|0.000461|0.2|42|0.02|14273.333333|0||0||||||||49|0|3|87|86|14273.333333
T|UBSA|202608|DCBO|ODD|250|LNYYN|5329|3137481.54|136432|0|296|0|276|0|20|0|0|0|0|0|0.023716|0.00099|0.026757|0.001117|0.033446|0.001396|0.033514|0.001399|0.025574|0.001067|23.962838|0.115608|0.023716|0.00099|0.205143|296|0.045946|0.067568|0||0||||||||314|0|14|0|0|0.067568
T|UBSA|202608|DCBO|ODD|250|LYNNN|1|318.36|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DCBO|ODD|250|LYNYN|67|32233.2|1388|0|186|0|146|0|40|0|0|0|0|0|0.066075|0.002993|0.066075|0.002993|0.068226|0.00309|0.065215|0.002954|0.087473|0.003962|22.076102|0.082204|0.066075|0.002993|0.803793|117|0.012821|0.25641|69|0.144928|0||||||||186|0||||
T|UBSA|202608|DCBO|ROUND|1000|LNNNN|436|1475260.51|63234|61581|1653|0|0|0|0|187|223|607|424|212|-0.038494|-0.001657|-0.040799|-0.001756|-0.008584|-0.00037|0.020859|0.000898|0.013122|0.000565|23.227683||||||||||||||||||||15|4318|2562|245670.813067
T|UBSA|202608|DCBO|ROUND|1000|LNNYN|763|1843468.27|78954|0|360|0|360|0|0|0|0|0|0|0|-0.039722|-0.001622|-0.014722|-0.000601|-0.015833|-0.000647|-0.003889|-0.000159|0.011389|0.000465|24.487222||||||||||||||||||||6|0|0|0
T|UBSA|202608|DCBO|ROUND|1000|LNYNN|4|10798.6|470|465|5|0|0|0|0|5|0|0|0|0|0.03|0.001211|0.03|0.001211|0.01|0.000404|0.04|0.001615|0.13|0.005249|24.765|0.23|0.03|0.001211|0.130435|5|0.1|614|0||0||||||||100|0|1|106|100|614
T|UBSA|202608|DCBO|ROUND|1000|LNYYN|2107|5553875.91|239490|0|3176|0|3026|0|150|0|0|0|0|0|0.005793|0.000249|0.003202|0.000137|0.008243|0.000354|0.002629|0.000113|0.02716|0.001165|23.310883|0.114361|0.004858|0.000208|0.042482|3176|0.054751|0.047229|0||0||||||||4138|0|40|0|0|0.047229
T|UBSA|202608|DCBO|ROUND|1000|LYNYN|74|196348.44|8469|0|1440|0|1440|0|0|0|0|0|0|0|0.057174|0.002591|0.057174|0.002591|0.064611|0.002928|0.04859|0.002202|0.049139|0.002227|22.065955|0.092035|0.073021|0.003309|0.793405|957|0.014305|0|483|0|0||||||||1700|100||||
T|UBSA|202608|DCBO|ROUND|10000|LNNYN|1|11485.5|494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCBO|ROUND|10000|LNYYN|3|49906.76|1887|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.26|0.009656|0.15|0.005571|0.66|0.024513|26.925|0.13|0|0|0|7|0.065|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|DCBO|ROUND|10000|LYNYN|12|149826.71|6393|0|520|0|520|0|0|0|0|0|0|0|0.118462|0.005116|0.114615|0.00495|0.116923|0.005049|0.131346|0.005672|0.144423|0.006237|23.155769|0.135769|0.118462|0.005116|0.872521|320|0.014063|0|200|0|0||||||||1400|0||||
T|UBSA|202608|DCBO|ROUND|20000|LNNYN|1|44213.52|1924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCBO|ROUND|20000|LNYYN|1|37716|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DCBO|ROUND|20000|LYNYN|1|21344|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DCBO|ROUND|5000|LNNNN|11|57161.8|2415|2415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|DCBO|ROUND|5000|LNNYN|12|72612|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCBO|ROUND|5000|LNYNN|1|5369.7|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DCBO|ROUND|5000|LNYYN|28|163147.6|6555|0|130|0|130|0|0|0|0|0|0|0|0.132308|0.006486|0.222308|0.010897|0.032308|0.001584|0.032308|0.001584|0.042308|0.002074|20.4|0.38|-0.027692|-0.001357|-0.072874|130|0.203846|0|0||0||||||||100|30|1|0|0|0
T|UBSA|202608|DCBO|ROUND|5000|LYNYN|14|102466.37|4277|0|1121|0|1121|0|0|0|0|0|0|0|0.181088|0.007736|0.182203|0.007784|0.187261|0.008|0.195147|0.008337|0.163559|0.006987|23.407426|0.192658|0.183167|0.007825|0.950734|431|0.012343|0|690|0|0||||||||1591|300||||
T|UBSA|202608|DCGO|ODD|0|LNNYN|6|123.55|206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCGO|ODD|0|LNYYN|1355|10388.26|19901|0|216|0|216|0|0|0|0|0|0|0|0.001268|0.002556|0.001001|0.002019|0.002857|0.00576|0.003641|0.00734|-0.000096|-0.000194|0.496046|0.001738|0.001268|0.002556|0.729427|216|0.000235|0|0||0||||||||216|0|19|0|0|0
T|UBSA|202608|DCGO|ODD|0|LYNYN|399|5025.14|9793|0|1717|0|1678|0|39|0|0|0|0|0|0.003761|0.006753|0.00376|0.006752|0.003646|0.006547|0.003619|0.006498|0.003848|0.006909|0.556919|0.004829|0.003763|0.006758|0.779375|1187|0.000771|0|530|0.073585|0||||||||1909|0||||
T|UBSA|202608|DCGO|ROUND|0|LNNYN|32|3620.76|6872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCGO|ROUND|0|LNYYN|1857|202604.19|359543|0|7420|0|7396|0|24|0|0|0|0|0|0.000533|0.001069|0.000745|0.001494|0.00063|0.001264|0.00085|0.001706|0.003526|0.007077|0.498307|0.004931|0.00124|0.002488|0.251406|7420|0.001846|0.003235|0||0||||||||9678|100|46|0|0|0.003235
T|UBSA|202608|DCGO|ROUND|0|LYNYN|586|49279.63|98586|0|16427|0|16313|0|114|0|0|0|0|0|0.005518|0.009633|0.004907|0.008567|0.004828|0.008429|0.004589|0.008012|0.003265|0.005701|0.572756|0.006493|0.006026|0.010521|0.928044|6287|0.00061|0|10140|0.011243|0||||||||22643|1000||||
T|UBSA|202608|DCGO|ROUND|1000|LNNYN|2|6737.64|16800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCGO|ROUND|1000|LNYYN|3007|10182600.07|25156469|0|500|0|500|0|0|0|0|0|0|0|0.00322|0.005662|0.00672|0.011816|0.01102|0.019378|0.01102|0.019378|0.05682|0.099912|0.5687|0.0174|0.00432|0.007596|0.248276|500|0.00654|0|0||0||||||||200|300|1|0|0|0
T|UBSA|202608|DCGO|ROUND|1000|LYNYN|25|45007.28|112665|0|6100|0|6100|0|0|0|0|0|0|0|-0.00357|-0.008732|-0.001948|-0.004763|-0.003013|-0.007369|-0.003156|-0.007717|-0.003416|-0.008355|0.408908|0.002164|0.001354|0.003311|0.625758|2500|0.000988|0|3600|0|0||||||||29700|0||||
T|UBSA|202608|DCGO|ROUND|10000|LNYYN|1|11477.4|18800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DCGO|ROUND|20000|LYNYN|1|24447.92|59600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DCGO|ROUND|250|LNNYN|9|4673.87|7587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCGO|ROUND|250|LNYYN|326|167773.74|398345|0|4869|0|4869|0|0|0|0|0|0|0|-0.000991|-0.002038|-0.000646|-0.001328|-0.001046|-0.002151|0.000337|0.000694|-0.000615|-0.001264|0.486062|0.002588|0.000065|0.000134|0.025077|4869|0.001262|0|0||0||||||||4969|700|8|0|0|0
T|UBSA|202608|DCGO|ROUND|250|LYNYN|223|117406.82|284263|0|5829|0|5623|0|206|0|0|0|0|0|0.004343|0.010246|0.004445|0.010489|0.004361|0.010289|0.00367|0.008659|0.004026|0.009499|0.42383|0.00549|0.004648|0.010967|0.846557|4768|0.000521|0.041946|861|0.006969|200|0.00015|0||||||40854|62||||
T|UBSA|202608|DCGO|ROUND|5000|LNNYN|2|12930|30000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCGO|ROUND|5000|LNYYN|2|14143.52|22300|0|300|0|300|0|0|0|0|0|0|0|-0.0011|-0.001934|0.0024|0.00422|0.0067|0.011781|0.0067|0.011781|0.0525|0.092316|0.5687|0.0174|0|0|0|300|0.0087|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202608|DCGO|ROUND|5000|LYNYN|2|13943.52|27300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DCH|ODD|0|LNNYN|3588|173569.5|26957|0|31|0|31|0|0|0|0|0|0|0|0.01|0.001561|0.01|0.001561|0.01|0.001561|0.03|0.004684|0.05|0.007806|6.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|DCH|ODD|0|LNYYN|6599|459981.22|70949|0|1210|0|1199|0|11|0|0|0|0|0|0.000033|0.000005|0.000017|0.000003|0.001306|0.000205|-0.001579|-0.000248|0.000314|0.000049|6.365971|0.010289|0|0|0|1210|0.005145|0.009091|0||0||||||||1281|0|218|0|0|0.009091
T|UBSA|202608|DCH|ODD|0|LYNYN|800|39866.94|6149|0|2760|0|2723|0|37|0|0|0|0|0|0.008225|0.001265|0.006435|0.00099|0.004601|0.000708|0.005261|0.000809|0.011761|0.001809|6.499741|0.010692|0.010572|0.001627|0.988817|33|0.005|0|2727|0.013568|0||||||||3045|0||||
T|UBSA|202608|DCH|ODD|250|LNNYN|298|132163.57|20607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCH|ODD|250|LNYYN|1997|827835.91|126863|0|1603|0|1603|0|0|0|0|0|0|0|0.002009|0.000317|0.003306|0.000521|0.005359|0.000844|0.008166|0.001287|0.019389|0.003055|6.346488|0.010767|0|0|0|1603|0.005384|0|0||0||||||||1782|0|27|0|0|0
T|UBSA|202608|DCH|ODD|250|LYNYN|268|120865.43|18423|0|5283|0|5160|0|123|0|0|0|0|0|0.009152|0.001403|0.009256|0.001419|0.007412|0.001136|0.005005|0.000767|0.004514|0.000692|6.523548|0.010515|0.010331|0.001584|0.982538|97|0.005|0|5186|0.023718|0||||||||8687|0||||
T|UBSA|202608|DCH|ROUND|1000|LNNNN|69|88046|13800|13000|800|0|0|200|0|0|200|0|400|0|-0.0075|-0.001198|-0.0075|-0.001198|0.02|0.003194|-0.01|-0.001597|0.005|0.000799|6.26125||||||||||||||||||||4|1213|545|17186.286533
T|UBSA|202608|DCH|ROUND|1000|LNNYN|3313|5439486.26|857380|0|438|0|438|0|0|0|0|0|0|0|-0.000868|-0.000134|-0.000868|-0.000134|-0.000868|-0.000134|-0.019772|-0.003053|-0.054566|-0.008427|6.475411||||||||||||||||||||2|0|0|0
T|UBSA|202608|DCH|ROUND|1000|LNYNN|2|2590|400|200|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.007541|-0.13|-0.019608|6.63|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|DCH|ROUND|1000|LNYYN|2023|3654403.6|570902|0|12245|0|11666|0|579|0|0|0|0|0|0.002845|0.000435|0.003744|0.000573|0.006203|0.000949|0.0092|0.001407|0.01012|0.001548|6.53816|0.010735|0|0|0|12245|0.005367|0.047285|0||0||||||||18116|100|60|0|0|0.047285
T|UBSA|202608|DCH|ROUND|1000|LYNYN|345|675478.14|102966|0|24655|0|24216|0|439|0|0|0|0|0|0.005298|0.000806|0.005386|0.00082|0.005915|0.0009|0.006801|0.001035|0.004836|0.000736|6.570929|0.010932|0.010486|0.001596|0.95919|2100|0.005|0|22055|0.019905|500|0.01|0||||||47928|300||||
T|UBSA|202608|DCH|ROUND|10000|LNNNN|2|21267|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1643|0|
T|UBSA|202608|DCH|ROUND|10000|LNNYN|22|298096.79|45855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCH|ROUND|10000|LNYYN|29|394648.06|60401|0|1044|0|1044|0|0|0|0|0|0|0|-0.009579|-0.001457|-0.009579|-0.001457|-0.013525|-0.002058|-0.01364|-0.002075|-0.070153|-0.010672|6.573448|0.019579|0|0|0|1044|0.009789|0|0||0||||||||7297|0|5|0|0|0
T|UBSA|202608|DCH|ROUND|10000|LYNYN|36|506219.06|78262|0|12608|0|12608|0|0|0|0|0|0|0|0.007741|0.001206|0.008687|0.001353|0.010293|0.001604|0.015684|0.002443|0.014276|0.002224|6.418829|0.01616|0.012178|0.001897|0.753608|2720|0.009228|0|9888|0|0||||||||47379|1811||||
T|UBSA|202608|DCH|ROUND|20000|LNNYN|11|330284.92|51414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCH|ROUND|20000|LNYYN|7|222737.74|33798|0|371|0|371|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00301|6.645|0.01|0|0|0|371|0.005|0|0||0||||||||4600|0|1|0|0|0
T|UBSA|202608|DCH|ROUND|20000|LYNYN|25|734284.1|112466|0|9302|0|9302|0|0|0|0|0|0|0|0.004733|0.000745|0.004626|0.000728|0.007445|0.001171|0.012663|0.001992|0.023523|0.003701|6.355286|0.01172|0.00806|0.001268|0.687672|3405|0.005|0|5897|0|0||||||||48375|0||||
T|UBSA|202608|DCH|ROUND|250|LNNYN|4151|2754277.25|420603|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000514|-0.003333|-0.000514|-0.003333|-0.000514|0.016667|0.00257|0.023333|0.003598|6.485||||||||||||||||||||3|0|0|0
T|UBSA|202608|DCH|ROUND|250|LNYYN|3265|2225972.89|346216|0|7858|0|7858|0|0|0|0|0|0|0|0.000059|0.000009|0.001308|0.000206|0.00332|0.000523|0.009383|0.001477|0.008133|0.001281|6.351379|0.010185|0|0|0|7858|0.005092|0|0||0||||||||8423|0|81|0|0|0
T|UBSA|202608|DCH|ROUND|250|LYNYN|978|645228.75|99963|0|26017|0|25468|0|549|0|0|0|0|0|0.008373|0.001311|0.007585|0.001188|0.004764|0.000746|0.001684|0.000264|-0.001305|-0.000204|6.386386|0.009987|0.009346|0.001463|0.93584|1656|0.005033|0.064614|24361|0.018144|0||||||||34887|0||||
T|UBSA|202608|DCH|ROUND|5000|LNNNN|12|77746|12000|11548|452|0|0|0|0|452|0|0|0|0|-0.07|-0.011209|-0.05|-0.008006|-0.05|-0.008006|-0.07|-0.011209|-0.07|-0.011209|6.245||||||||||||||||||||1|1047|0|114.276549
T|UBSA|202608|DCH|ROUND|5000|LNNYN|50|333168.16|53598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCH|ROUND|5000|LNYYN|105|713083.47|112422|0|1024|0|1024|0|0|0|0|0|0|0|-0.000215|-0.000033|0|0|0.000215|0.000033|0.000215|0.000033|-0.01543|-0.002385|6.468389|0.01|0|0|0|1024|0.005|0|0||0||||||||4845|0|5|0|0|0
T|UBSA|202608|DCH|ROUND|5000|LYNYN|36|247595.16|38594|0|4778|0|4778|0|0|0|0|0|0|0|0.003562|0.000552|0.005224|0.000809|0.002507|0.000388|0.000335|0.000052|-0.001193|-0.000185|6.457855|0.01|0.01|0.001549|1|0|||4778|0|0||||||||19250|0||||
T|UBSA|202608|DCH|ROUND|50000|LNNYN|2|147393.72|23156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCH|ROUND|50000|LNYYN|7|701026.07|117927|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DCH|ROUND|50000|LYNYN|4|249645.45|40883|0|3432|0|3432|0|0|0|0|0|0|0|-0.00046|-0.000072|-0.021381|-0.003329|-0.010921|-0.0017|-0.042302|-0.006587|-0.032762|-0.005101|6.422404|0.01|0.01|0.001557|1|0|||3432|0|0||||||||12105|0||||
T|UBSA|202608|DCI|ODD|0|LNNNN|42|4157.68|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|DCI|ODD|0|LNNYN|494|57898.78|607|0|3|0|3|0|0|0|0|0|0|0|-0.033333|-0.000357|-0.033333|-0.000357|0.05|0.000536|0.076667|0.000822|0.23|0.002465|93.296667||||||||||||||||||||3|0|0|0
T|UBSA|202608|DCI|ODD|0|LNYYN|4849|600100.25|6350|0|241|0|239|0|2|0|0|0|0|0|0.01195|0.000128|0.01278|0.000137|0.019959|0.000214|0.03805|0.000407|0.049212|0.000526|93.470996|0.132863|0.011909|0.000127|0.089631|241|0.060477|0.008299|0||0||||||||242|0|204|0|0|0.008299
T|UBSA|202608|DCI|ODD|0|LYNYN|398|41581.83|446|0|381|0|376|0|5|0|0|0|0|0|0.099108|0.001066|0.098346|0.001058|0.088136|0.000948|0.070131|0.000754|0.041207|0.000443|92.972927|0.120446|0.099764|0.001073|0.828285|168|0.023452|0.005952|213|0.018779|0||||||||381|0||||
T|UBSA|202608|DCI|ODD|1000|LNNNN|173|649381.95|6835|6449|386|0|0|0|0|20|79|103|184|0|-0.036503|-0.000384|-0.026813|-0.000282|0.004197|0.000044|0.15|0.001576|0.083938|0.000882|95.154754||||||||||||||||||||10|609|289|52765.179383
T|UBSA|202608|DCI|ODD|1000|LNNYN|916|2468836.94|25707|0|85|0|85|0|0|0|0|0|0|0|-0.033765|-0.00036|-0.045059|-0.00048|0.019647|0.000209|-0.022353|-0.000238|-0.162588|-0.001732|93.874647||||||||||||||||||||4|0|0|0
T|UBSA|202608|DCI|ODD|1000|LNYYN|3513|7894697.97|83186|0|2491|0|2473|0|18|0|0|0|0|0|0.059851|0.000633|0.060197|0.000637|0.048109|0.000509|0.037427|0.000396|0.040157|0.000425|94.50542|0.135006|0.058868|0.000623|0.436039|2491|0.038069|0.007226|0||0||||||||2797|0|105|0|0|0.007226
T|UBSA|202608|DCI|ODD|1000|LYNYN|134|339802.17|3591|0|1043|0|1010|0|33|0|0|0|0|0|0.082905|0.000879|0.077833|0.000825|0.075225|0.000797|0.067306|0.000713|0.013116|0.000139|94.34059|0.119645|0.096596|0.001024|0.807356|371|0.032399|0|672|0.049107|0||||||||1373|0||||
T|UBSA|202608|DCI|ODD|250|LNNNN|30|15074.68|155|154|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.04|0.000407|98.31||||||||||||||||||||1|23|0|14825
T|UBSA|202608|DCI|ODD|250|LNNYN|667|444307.04|4625|0|15|0|15|0|0|0|0|0|0|0|-0.023333|-0.000244|-0.02|-0.000209|0.026667|0.000279|0.023333|0.000244|0.106667|0.001117|95.521667||||||||||||||||||||2|0|0|0
T|UBSA|202608|DCI|ODD|250|LNYYN|3980|2203125.61|23214|0|389|0|389|0|0|0|0|0|0|0|0.045424|0.000476|0.044216|0.000463|0.04329|0.000454|0.021799|0.000228|0.009846|0.000103|95.445656|0.146015|0.046581|0.000488|0.319014|389|0.049717|0|0||0||||||||391|0|65|0|0|0
T|UBSA|202608|DCI|ODD|250|LYNYN|103|58456.94|619|0|321|0|309|0|12|0|0|0|0|0|0.16162|0.001709|0.14405|0.001523|0.114704|0.001213|0.055078|0.000582|0.139283|0.001473|94.571807|0.183801|0.163863|0.001733|0.891525|98|0.032653|0|223|0.053812|0||||||||332|0||||
T|UBSA|202608|DCI|ODD|5000|LNNNN|13|95106.55|991|861|130|0|0|0|0|0|60|0|70|0|0.027692|0.00029|0.027692|0.00029|0.046923|0.000491|0.07|0.000733|0.074615|0.000781|95.512692||||||||||||||||||||2|137|29|68987.846154
T|UBSA|202608|DCI|ODD|5000|LNNYN|257|1866457.13|19457|0|88|0|88|0|0|0|0|0|0|0|0.009773|0.000104|0.107386|0.00114|0.269318|0.00286|0.349886|0.003716|0.83|0.008814|94.167898||||||||||||||||||||3|0|0|0
T|UBSA|202608|DCI|ODD|5000|LNYNN|1|8108.4|87|0|87|0|87|0|0|0|0|0|0|0|0.11|0.00118|0.1|0.001072|0.05|0.000536|0.06|0.000643|-0.04|-0.000429|93.255|0.15|0.11|0.00118|0.733333|87|0.02|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202608|DCI|ODD|5000|LNYYN|1354|10194444.34|107240|0|2472|0|2373|0|99|0|0|0|0|0|0.076379|0.000806|0.07731|0.000816|0.061137|0.000645|0.046529|0.000491|-0.067249|-0.00071|94.713081|0.191064|0.075781|0.0008|0.396625|2472|0.057642|0.040049|0||0||||||||3103|0|44|0|0|0.040049
T|UBSA|202608|DCI|ODD|5000|LYNYN|110|803323.72|8474|0|1975|0|1906|0|69|0|0|0|0|0|0.084552|0.000895|0.0868|0.000919|0.083524|0.000884|0.073995|0.000783|0.071868|0.000761|94.480709|0.115686|0.093428|0.000989|0.807598|886|0.024808|0.077878|1089|0|0||||||||2917|0||||
T|UBSA|202608|DCI|ROUND|10000|LNNNN|2|29407.2|310|310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|100|
T|UBSA|202608|DCI|ROUND|10000|LNNYN|149|2726939.16|28258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCI|ROUND|10000|LNYNN|2|37920|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|6|
T|UBSA|202608|DCI|ROUND|10000|LNYYN|2034|28048473.97|292434|0|2658|0|2558|0|100|0|0|0|0|0|0.041919|0.000445|0.046354|0.000492|0.024597|0.000261|-0.005192|-0.000055|-0.049289|-0.000524|94.122987|0.193017|0.035617|0.000378|0.184528|2658|0.0787|0.037622|0||0||||||||3293|392|23|0|0|0.037622
T|UBSA|202608|DCI|ROUND|10000|LYNYN|43|714124.57|7463|0|3117|0|2848|0|269|0|0|0|0|0|0.057947|0.000606|0.067719|0.000708|0.064722|0.000677|0.065188|0.000681|-0.011386|-0.000119|95.663221|0.10068|0.0735|0.000768|0.730036|1490|0.02843|0.100671|1627|0.073141|0||||||||4099|246||||
T|UBSA|202608|DCI|ROUND|20000|LNNNN|51|1942190.58|20225|18725|1500|0|340|0|260|600|0|0|300|0|-0.002667|-0.000028|0.015333|0.000163|-0.000667|-0.000007|-0.026667|-0.000284|-0.078667|-0.000838|93.876||||||||||||||||||||5|1867|1804|23687.173333
T|UBSA|202608|DCI|ROUND|20000|LNNYN|27|772365.94|8055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCI|ROUND|20000|LNYNN|12|414596.04|4432|1036|3396|0|1602|0|908|586|0|0|300|0|0.004299|0.000046|0.008375|0.000089|-0.025654|-0.000274|-0.006572|-0.00007|-0.045536|-0.000486|93.722108|0.128292|0.051449|0.000549|0.401028|3396|0.038422|5931.624264|0||0||||||||2700|696|10|2700|2412|5931.624264
T|UBSA|202608|DCI|ROUND|20000|LNYYN|126|4116192.62|43686|0|1609|0|1609|0|0|0|0|0|0|0|0.026936|0.000288|0.039366|0.00042|-0.018434|-0.000197|-0.096495|-0.00103|-0.099323|-0.00106|93.663769|0.094748|0.041231|0.00044|0.435159|1609|0.026759|0|0||0||||||||908|900|6|0|0|0
T|UBSA|202608|DCI|ROUND|20000|LYNYN|26|860000.93|9114|0|3672|0|3572|0|100|0|0|0|0|0|0.061838|0.000655|0.064213|0.00068|0.033091|0.00035|-0.002149|-0.000023|0.110779|0.001173|94.459574|0.124229|0.108973|0.001154|0.877195|1531|0.018295|0.065317|2141|0|0||||||||4009|822||||
T|UBSA|202608|DCI|ROUND|200000|LNNYN|2|529910|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCI|ROUND|200000|LNYYN|16|5524060.41|59297|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000323|-0.11|-0.001184|-0.22|-0.002368|-0.22|-0.002368|-0.22|-0.002368|92.905|0.05|0|0|0|1|0.025|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|DCI|ROUND|200000|LYNYN|9|3146268.1|33629|0|2697|0|1666|0|1031|0|0|0|0|0|0.059473|0.00063|0.070015|0.000742|-0.063867|-0.000676|-0.065295|-0.000692|-0.068257|-0.000723|94.423005|0.099989|0.080263|0.00085|0.802722|1555|0.017106|0.321543|1142|0.464974|0||||||||5600|1100||||
T|UBSA|202608|DCI|ROUND|5000|LNNNN|644|6161887|64400|63000|1400|0|200|0|0|300|400|100|300|100|-0.091429|-0.000953|-0.024286|-0.000253|0.026429|0.000275|0.09|0.000938|0.1|0.001042|95.973929||||||||||||||||||||14|3549|2000|66509.672909
T|UBSA|202608|DCI|ROUND|5000|LNNYN|7011|66594799.56|701106|0|398|0|398|0|0|0|0|0|0|0|0.035276|0.000369|0.249146|0.002609|0.278844|0.00292|0.260201|0.002725|0.375377|0.003931|95.487638||||||||||||||||||||5|0|0|0
T|UBSA|202608|DCI|ROUND|5000|LNYNN|8|76136|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|78|0|
T|UBSA|202608|DCI|ROUND|5000|LNYYN|7994|75625819.16|799590|0|4261|0|4161|0|100|0|0|0|0|0|0.036576|0.000387|0.01705|0.00018|0.001988|0.000021|-0.008252|-0.000087|-0.043865|-0.000464|94.554554|0.141091|0.041396|0.000438|0.293401|4261|0.049847|0.023469|0||0||||||||5900|4|59|0|0|0.023469
T|UBSA|202608|DCI|ROUND|5000|LYNYN|242|2295420.55|24215|0|3091|0|3091|0|0|0|0|0|0|0|0.060042|0.000633|0.048567|0.000512|0.044782|0.000472|0.038192|0.000403|-0.027438|-0.000289|94.794552|0.118544|0.0699|0.000737|0.589651|1857|0.040485|0|1234|0|0||||||||4305|0||||
T|UBSA|202608|DCI|ROUND|50000|LNNNN|1|61941.6|630|630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|DCI|ROUND|50000|LNNYN|26|2168612.29|22499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCI|ROUND|50000|LNYNN|2|167739.04|1788|693|1095|0|7|0|1088|0|0|0|0|0|0.069105|0.000734|0.028721|0.000305|0.028721|0.000305|0.197507|0.002099|0.027187|0.000289|94.100845|0.070384|0.04968|0.000528|0.705852|1095|0.010352|2.980822|0||0||||||||600|988|2|1788|1788|2.980822
T|UBSA|202608|DCI|ROUND|50000|LNYYN|40|4012972.75|42145|0|1127|0|1127|0|0|0|0|0|0|0|0.031304|0.000324|0.036664|0.00038|0.01504|0.000156|-0.048323|-0.0005|-0.172884|-0.00179|96.60508|0.119814|0.020958|0.000217|0.174924|1127|0.049428|0|0||0||||||||1400|275|5|0|0|0
T|UBSA|202608|DCI|ROUND|50000|LYNYN|37|4236906.67|44509|0|7195|0|6744|0|451|0|0|0|0|0|0.045957|0.000483|0.01804|0.00019|-0.067999|-0.000715|-0.084157|-0.000885|-0.133814|-0.001407|95.121187|0.156656|0.137796|0.001449|0.879607|2276|0.03217|0.061511|4382|0.070972|537|0.01|0||||||9676|2031||||
T|UBSA|202608|DCMT|ROUND|1000|LNNNN|34|120125|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCO|ODD|0|LNNNN|1124|193775.29|1124|1124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202608|DCO|ODD|0|LNNYN|4016|787722.37|4016|0|7|0|6|0|1|0|0|0|0|0|-0.35|-0.001748|-0.062857|-0.000314|0.185714|0.000928|0.585714|0.002925|0.474286|0.002369|200.220714||||||||||||||||||||7|0|0|0.142857
T|UBSA|202608|DCO|ODD|0|LNYYN|6705|1301329.58|6705|0|239|0|234|0|5|0|0|0|0|0|0.304603|0.00159|0.303598|0.001584|0.357406|0.001865|0.514644|0.002686|0.679958|0.003549|191.61295|2.245649|0.293766|0.001533|0.130816|239|0.975941|0.020921|0||0||||||||239|0|239|0|0|0.020921
T|UBSA|202608|DCO|ODD|0|LYNYN|279|54903.29|279|0|262|0|252|0|10|0|0|0|0|0|0.32542|0.001651|0.318779|0.001617|0.315191|0.001599|0.298817|0.001516|0.225802|0.001145|197.1375|0.739046|0.331336|0.001681|0.448329|239|0.223473|0.041841|23|0|0||||||||262|0||||
T|UBSA|202608|DCO|ODD|1000|LNNNN|208|1008118.03|5205|5205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|181|41|
T|UBSA|202608|DCO|ODD|1000|LNNYN|10564|33149861.12|170057|0|13|0|13|0|0|0|0|0|0|0|-0.06|-0.00035|-0.06|-0.00035|-0.06|-0.00035|-0.06|-0.00035|0.06|0.00035|171.65||||||||||||||||||||1|0|0|0
T|UBSA|202608|DCO|ODD|1000|LNYYN|10905|29591398.72|152151|0|1028|0|1005|0|23|0|0|0|0|0|0.297471|0.001546|0.296323|0.00154|0.278152|0.001446|0.429757|0.002234|0.50571|0.002629|192.369197|1.288492|0.300963|0.001565|0.233578|1028|0.493765|0.022374|0||0||||||||1208|0|95|0|0|0.022374
T|UBSA|202608|DCO|ODD|1000|LYNYN|78|175125.4|909|0|460|0|447|0|13|0|0|0|0|0|0.510565|0.002647|0.42|0.002177|0.376152|0.00195|0.598457|0.003103|0.696087|0.003609|192.894717|0.820609|0.512435|0.002657|0.624457|370|0.191568|0.035135|90|0|0||||||||540|0||||
T|UBSA|202608|DCO|ODD|10000|LNNNN|183|2158735.49|11384|11299|85|0|0|0|0|33|0|0|52|0|-0.354588|-0.001884|-0.097647|-0.000519|-0.535882|-0.002847|-1.058471|-0.005623|-0.558235|-0.002966|188.228765||||||||||||||||||||2|198|183|30889.070588
T|UBSA|202608|DCO|ODD|10000|LNNYN|2035|28614413.14|148644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCO|ODD|10000|LNYYN|3520|47147153.8|245779|0|5185|0|5185|0|0|0|0|0|0|0|0.874997|0.004792|0.877256|0.004805|0.8479|0.004644|0.834557|0.004571|1.015986|0.005564|182.589541|1.336174|0.871697|0.004774|0.652383|5185|0.232238|0|0||0||||||||5530|0|84|0|0|0
T|UBSA|202608|DCO|ODD|10000|LYNYN|42|577372.37|3060|0|846|0|721|0|125|0|0|0|0|0|0.419255|0.002198|0.687423|0.003603|0.590567|0.003096|0.427943|0.002243|0.583002|0.003056|190.775686|0.686147|0.549823|0.002882|0.80132|381|0.154501|0.283465|455|0.037363|10|0.12|0||||||1769|0||||
T|UBSA|202608|DCO|ODD|20000|LNNYN|17|344072.61|1672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCO|ODD|20000|LNYYN|326|6560560.26|31985|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DCO|ODD|250|LNNNN|3|2731.7|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCO|ODD|250|LNNYN|3084|1896570.24|9794|0|5|0|5|0|0|0|0|0|0|0|-0.17|-0.000988|-0.17|-0.000988|-0.17|-0.000988|-0.37|-0.002151|-0.48|-0.00279|172.035||||||||||||||||||||1|0|0|0
T|UBSA|202608|DCO|ODD|250|LNYYN|5524|3281736.83|17017|0|448|0|440|0|8|0|0|0|0|0|0.226563|0.001205|0.209487|0.001115|0.20183|0.001074|0.302634|0.00161|0.575893|0.003064|187.94173|1.799888|0.206228|0.001097|0.114578|448|0.79683|0.017857|0||0||||||||457|0|178|0|0|0.017857
T|UBSA|202608|DCO|ODD|250|LYNYN|161|91106.54|467|0|402|0|390|0|12|0|0|0|0|0|0.420348|0.002148|0.398532|0.002036|0.337139|0.001723|0.402786|0.002058|0.557388|0.002848|195.703968|0.76495|0.425249|0.002173|0.555917|337|0.202611|0.035608|65|0|0||||||||409|0||||
T|UBSA|202608|DCO|ODD|5000|LNNNN|121|1053804.97|5268|5066|202|0|0|0|0|0|98|30|49|25|-1.162525|-0.005785|-1.157772|-0.005761|-0.947426|-0.004714|-0.210792|-0.001049|-0.002277|-0.000011|200.963391||||||||||||||||||||5|275|136|132229.277228
T|UBSA|202608|DCO|ODD|5000|LNNYN|2174|15958737.29|82360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCO|ODD|5000|LNYYN|3483|25676121.21|133333|0|2951|0|2843|0|108|0|0|0|0|0|0.822626|0.004462|0.822009|0.004459|0.781952|0.004241|0.731955|0.00397|0.909129|0.004931|184.368568|1.160241|0.799075|0.004334|0.688715|2951|0.180583|0.036598|0||0||||||||3333|0|73|0|0|0.036598
T|UBSA|202608|DCO|ODD|5000|LYNYN|46|370289.12|1971|0|583|0|583|0|0|0|0|0|0|0|0.373036|0.001973|0.310995|0.001645|0.309794|0.001638|0.353242|0.001868|0.373036|0.001973|189.088431|0.693602|0.511201|0.002704|0.737023|452|0.117633|0|131|0|0||||||||1039|0||||
T|UBSA|202608|DCO|ROUND|10000|LNNNN|516|9702513|51600|51600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|527|277|
T|UBSA|202608|DCO|ROUND|10000|LNNYN|2485|46858605.09|248527|0|114|0|114|0|0|0|0|0|0|0|-0.353684|-0.002068|-0.407193|-0.002381|0.154912|0.000906|-0.450351|-0.002633|-2.263684|-0.013237|171.017281||||||||||||||||||||2|0|0|0
T|UBSA|202608|DCO|ROUND|10000|LNYYN|3430|64257415.97|343268|0|4224|0|4224|0|0|0|0|0|0|0|0.228132|0.001252|0.205694|0.001129|0.201629|0.001107|0.259844|0.001426|0.26018|0.001428|182.164897|1.116489|0.296165|0.001626|0.265264|4224|0.410162|0|0||0||||||||5004|18|50|0|0|0
T|UBSA|202608|DCO|ROUND|10000|LYNYN|28|515074.94|2803|0|700|0|700|0|0|0|0|0|0|0|0.993257|0.005297|0.968971|0.005168|0.9704|0.005175|0.951829|0.005076|-0.225314|-0.001202|187.504286|1.657143|1.234686|0.006585|0.745069|700|0.211229|0|0||0||||||||700|0||||
T|UBSA|202608|DCO|ROUND|20000|LNNNN|223|6713427.25|34036|34036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|815|29|
T|UBSA|202608|DCO|ROUND|20000|LNNYN|1532|32192237.81|158989|0|30|0|30|0|0|0|0|0|0|0|-1.44|-0.007012|5.92|0.028829|-0.7|-0.003409|-2.07|-0.01008|-0.89|-0.004334|205.35||||||||||||||||||||1|0|0|0
T|UBSA|202608|DCO|ROUND|20000|LNYYN|5146|130986585.49|684173|0|3541|0|3537|0|4|0|0|0|0|0|0.381245|0.001958|0.446405|0.002292|0.429367|0.002205|0.564479|0.002899|1.022751|0.005252|194.746324|1.903126|0.389153|0.001998|0.204481|3541|0.756987|0.00113|0||0||||||||5188|12|40|0|0|0.00113
T|UBSA|202608|DCO|ROUND|20000|LYNYN|46|1303334.58|6683|0|2402|0|2170|0|232|0|0|0|0|0|0.253834|0.00131|0.336886|0.001739|-0.025816|-0.000133|-0.035899|-0.000185|0.15525|0.000801|193.776297|0.632136|0.427664|0.002207|0.676539|2073|0.118505|0.111915|326|0|3|0.03|0||||||3286|87||||
T|UBSA|202608|DCO|ROUND|200000|LNNYN|67|22528110.25|113270|0|250|0|250|0|0|0|0|0|0|0|-0.118|-0.000612|0.154|0.000798|0.162|0.00084|-0.144|-0.000747|0.228|0.001182|192.875||||||||||||||||||||2|0|0|0
T|UBSA|202608|DCO|ROUND|200000|LNYYN|84|28773314.96|143580|0|3010|0|3010|0|0|0|0|0|0|0|0.515635|0.002589|0.339555|0.001705|-0.600156|-0.003014|-2.027625|-0.010182|-1.982053|-0.009953|199.144429|1.3339|0.515967|0.002591|0.386811|3010|0.408967|0|0||0||||||||2100|1273|6|0|0|0
T|UBSA|202608|DCO|ROUND|50000|LNNNN|1|100303|490|490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCO|ROUND|50000|LNNYN|123|13724611.06|70788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCO|ROUND|50000|LNYYN|470|39961142.06|203838|0|640|0|640|0|0|0|0|0|0|0|0.214687|0.001066|0.542812|0.002696|1.321406|0.006563|1.428594|0.007096|2.079844|0.01033|201.331797|1.521406|0.214844|0.001067|0.141214|640|0.653281|0|0||0||||||||1100|0|4|0|0|0
T|UBSA|202608|DCO|ROUND|50000|LYNYN|12|1146956.99|5761|0|1814|0|1218|0|596|0|0|0|0|0|-0.223131|-0.001118|-0.366869|-0.001838|-0.005006|-0.000025|-0.114598|-0.000574|-0.075369|-0.000378|199.562927|0.934873|0.634101|0.003177|0.678275|1600|0.170625|0.25|210|0.933333|4|0.05|0||||||2000|400||||
T|UBSA|202608|DCOM|ODD|0|LNNNN|1|40.45|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCOM|ODD|0|LNNYN|279|22813.46|561|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000242|-0.01|-0.000242|-0.01|-0.000242|0.06|0.001453|0.03|0.000727|41.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|DCOM|ODD|0|LNYYN|6603|628550.86|15482|0|124|0|119|0|5|0|0|0|0|0|0.015887|0.000392|0.015887|0.000392|0.016048|0.000396|0.020565|0.000507|0.020484|0.000505|40.575927|0.057823|0.015887|0.000392|0.274756|124|0.020968|0.040323|0||0||||||||126|0|58|0|0|0.040323
T|UBSA|202608|DCOM|ODD|0|LYNYN|140|13614.64|335|0|193|0|190|0|3|0|0|0|0|0|0.042798|0.001052|0.04285|0.001053|0.037513|0.000922|0.02285|0.000561|0.016062|0.000395|40.699404|0.04658|0.042746|0.00105|0.917686|25|0.0148|0.04|168|0.011905|0||||||||200|0||||
T|UBSA|202608|DCOM|ODD|1000|LNNNN|2|7494.3|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCOM|ODD|1000|LNNYN|122|280003.96|6896|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000975|41.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|DCOM|ODD|1000|LNYYN|1459|4280836.43|105698|0|550|0|550|0|0|0|0|0|0|0|0.011545|0.000284|0.014764|0.000364|0.016764|0.000413|0.019727|0.000486|0.035745|0.000881|40.586782|0.059345|0.016691|0.000411|0.28125|550|0.021327|0|0||0||||||||852|0|19|0|0|0
T|UBSA|202608|DCOM|ODD|1000|LYNYN|75|175588.86|4331|0|990|0|971|0|19|0|0|0|0|0|0.087465|0.002158|0.086576|0.002136|0.082657|0.002039|0.091697|0.002262|0.081869|0.00202|40.532071|0.111576|0.099879|0.002464|0.895166|264|0.022121|0|721|0.026352|5|0.01|0||||||1482|0||||
T|UBSA|202608|DCOM|ODD|250|LNNYN|160|85525.66|2104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCOM|ODD|250|LNYYN|1710|782927.55|19270|0|369|0|358|0|11|0|0|0|0|0|0.005474|0.000134|0.00477|0.000117|0.011545|0.000283|0.018699|0.000459|0.026558|0.000652|40.735867|0.04664|0.003008|0.000074|0.064497|369|0.021816|0.02981|0||0||||||||438|0|35|0|0|0.02981
T|UBSA|202608|DCOM|ODD|250|LYNYN|82|49696.12|1216|0|404|0|404|0|0|0|0|0|0|0|0.042178|0.001029|0.04255|0.001038|0.032921|0.000803|0.02448|0.000597|0.03651|0.00089|41.004926|0.045248|0.042079|0.001026|0.929978|41|0.01561|0|363|0|0||||||||461|0||||
T|UBSA|202608|DCOM|ROUND|1000|LNNNN|390|1589010.8|39447|39247|200|0|0|0|0|100|100|0|0|0|-0.045|-0.001108|-0.045|-0.001108|-0.045|-0.001108|-0.045|-0.001108|-0.085|-0.002093|40.6175||||||||||||||||||||2|526|140|2303.5
T|UBSA|202608|DCOM|ROUND|1000|LNNYN|2287|9319331.19|228713|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000732|0.01|0.000244|0.03|0.000732|0.08|0.001952|0.03|0.000732|40.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|DCOM|ROUND|1000|LNYNN|31|125351|3100|2692|408|0|3|0|13|300|67|25|0|0|0.025613|0.000634|0.017672|0.000438|0.032377|0.000802|0.048995|0.001213|0.055123|0.001365|40.391091|0.048309|0.008456|0.000209|0.175038|408|0.019926|1550.598039|0||0||||||||800|0|8|394|219|1550.598039
T|UBSA|202608|DCOM|ROUND|1000|LNYYN|2652|10884777.37|268492|0|1797|0|1597|0|200|0|0|0|0|0|-0.002755|-0.000068|0.001219|0.00003|0.006043|0.000149|0.024736|0.000609|0.020512|0.000505|40.616586|0.049299|0.006789|0.000167|0.137713|1797|0.021255|0.111297|0||0||||||||2152|19|21|0|0|0.111297
T|UBSA|202608|DCOM|ROUND|1000|LYNNN|2|8026|200|100|100|0|0|0|0|100|0|0|0|0|0.02|0.000501|0.02|0.000501|0.02|0.000501|0.02|0.000501|-0.02|-0.000501|39.93|0.02|0.02|0.000501|1|0|||100|259|0||||||||100|0||||
T|UBSA|202608|DCOM|ROUND|1000|LYNYN|57|234728.95|5753|0|1185|0|1185|0|0|0|0|0|0|0|0.015241|0.000375|0.014321|0.000352|0.018118|0.000446|0.015992|0.000393|-0.0127|-0.000312|40.641886|0.04011|0.030042|0.000739|0.749001|320|0.018641|0|865|0|0||||||||1751|0||||
T|UBSA|202608|DCOM|ROUND|10000|LNNNN|2|28273|700|400|300|0|0|0|0|0|0|0|300|0|-0.0006|-0.000015|-0.0006|-0.000015|-0.0006|-0.000015|-0.0012|-0.00003|0.12|0.002971|40.395||||||||||||||||||||1|302|300|191883.16
T|UBSA|202608|DCOM|ROUND|10000|LNNYN|5|63517.28|1552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCOM|ROUND|10000|LNYNN|5|60600|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|0|
T|UBSA|202608|DCOM|ROUND|10000|LNYYN|195|2493311.9|61482|0|805|0|805|0|0|0|0|0|0|0|0.004683|0.000115|0.001627|0.00004|0.004683|0.000115|0.011093|0.000272|-0.007056|-0.000173|40.858385|0.052224|-0.004969|-0.000122|-0.095147|805|0.028596|0|0||0||||||||659|146|3|0|0|0
T|UBSA|202608|DCOM|ROUND|10000|LYNNN|1|12336|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DCOM|ROUND|10000|LYNYN|10|145288.37|3539|0|1687|0|1387|0|300|0|0|0|0|0|0.031061|0.000758|0.032887|0.000802|0.019876|0.000485|0.00588|0.000143|0.020202|0.000493|40.991855|0.039834|0.035092|0.000856|0.880952|400|0.01|0|1287|0.2331|0||||||||1971|703||||
T|UBSA|202608|DCOM|ROUND|20000|LNNNN|47|1851072.96|45358|45358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|0|
T|UBSA|202608|DCOM|ROUND|20000|LNNYN|4|120770.3|2942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCOM|ROUND|20000|LNYNN|2|60192.76|1468|1468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|69|69|
T|UBSA|202608|DCOM|ROUND|20000|LNYYN|31|915651.03|22350|0|968|0|968|0|0|0|0|0|0|0|0.018595|0.000459|-0.01595|-0.000394|-0.048864|-0.001206|-0.044917|-0.001109|-0.091488|-0.002258|40.509318|0.054132|0.018595|0.000459|0.343511|968|0.017769|0|0||0||||||||1200|200|4|0|0|0
T|UBSA|202608|DCOM|ROUND|20000|LYNYN|14|460052.81|11212|0|4968|0|4968|0|0|0|0|0|0|0|0.042653|0.001042|0.043152|0.001054|0.098603|0.002408|0.077884|0.001902|-0.09243|-0.002257|40.945444|0.04933|0.043694|0.001067|0.885747|1250|0.0112|0|3718|0|0||||||||4900|1257||||
T|UBSA|202608|DCOM|ROUND|200000|LNYYN|2|826191|20151|0|250|0|250|0|0|0|0|0|0|0|-0.03|-0.000732|-0.03|-0.000732|0|0|0.06|0.001463|-0.12|-0.002927|41|0.06|0|0|0|250|0.03|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|DCOM|ROUND|200000|LYNYN|8|3275600|80000|0|5618|0|5618|0|0|0|0|0|0|0|-0.023544|-0.000575|-0.034341|-0.000839|-0.038718|-0.000946|0.050075|0.001223|-0.147887|-0.003612|40.942746|0.035217|0.019913|0.000486|0.565428|3249|0.013232|0|2369|0|0||||||||3300|2318||||
T|UBSA|202608|DCOM|ROUND|5000|LNNNN|5|40220|1000|800|200|0|0|0|0|0|0|0|55|145|-0.017|-0.000421|-0.016|-0.000396|-0.016|-0.000396|-0.01725|-0.000427|-0.00925|-0.000229|40.406875||||||||||||||||||||2|559|451|729407.995
T|UBSA|202608|DCOM|ROUND|5000|LNNYN|80|643805.99|15659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCOM|ROUND|5000|LNYNN|9|72720|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|49|0|
T|UBSA|202608|DCOM|ROUND|5000|LNYYN|290|1872088.07|46277|0|655|0|655|0|0|0|0|0|0|0|0.014534|0.00036|0.014534|0.00036|0.024763|0.000613|0.045221|0.001119|0.049771|0.001232|40.403443|0.058336|0.017588|0.000435|0.301492|655|0.020374|0|0||0||||||||675|229|5|0|0|0
T|UBSA|202608|DCOM|ROUND|5000|LYNYN|16|123445.83|3036|0|1139|0|1139|0|0|0|0|0|0|0|0.034934|0.000854|0.029078|0.000711|0.029104|0.000712|0.015601|0.000382|0.039061|0.000955|40.887682|0.055189|0.041194|0.001007|0.746421|648|0.012299|0|491|0|0||||||||1805|13||||
T|UBSA|202608|DCOM|ROUND|50000|LNNYN|2|128248|3128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCOM|ROUND|50000|LNYYN|8|697713.17|16956|0|1496|0|1496|0|0|0|0|0|0|0|-0.00262|-0.000064|-0.084759|-0.002067|-0.102139|-0.002491|-0.160348|-0.00391|-0.145107|-0.003538|41.010401|0.03738|0|0|0|1496|0.01869|0|0||0||||||||800|700|2|0|0|0
T|UBSA|202608|DCOM|ROUND|50000|LYNYN|2|185550.08|4463|0|572|0|300|0|272|0|0|0|0|0|-0.006713|-0.000162|-0.006713|-0.000162|-0.001469|-0.000035|0.03|0.000725|0.081469|0.001968|41.386119|0.044266|0.044266|0.00107|1|0|||572|0.475524|0||||||||800|0||||
T|UBSA|202608|DCOM-|ODD|0|LNNNN|48|4104.99|236|236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|9|
T|UBSA|202608|DCOM-|ODD|0|LNNYN|4|138.88|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCOM-|ODD|0|LNYYN|2218|155091.28|8837|0|1|0|1|0|0|0|0|0|0|0|0.12|0.006791|0.12|0.006791|0.12|0.006791|0.12|0.006791|0.12|0.006791|17.67|0.14|0.12|0.006791|0.857143|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|DCOM-|ODD|0|LYNYN|432|18905.85|1080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DCOM-|ODD|1000|LNNNN|3|4217.38|242|242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCOM-|ODD|1000|LNNYN|8|11080.32|636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCOM-|ODD|1000|LNYYN|150|196972.98|11366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DCOM-|ODD|1000|LYNYN|2|3347.36|193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DCOM-|ODD|250|LNNNN|49|21461.15|1226|1205|21|0|0|0|0|0|0|0|20|1|-0.053333|-0.003071|-0.053333|-0.003071|-0.053333|-0.003071|-0.053333|-0.003071|-0.053333|-0.003071|17.365238||||||||||||||||||||2|66|66|75459.904762
T|UBSA|202608|DCOM-|ODD|250|LNNYN|6|4206.3|242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCOM-|ODD|250|LNYNN|3|1360.22|78|73|5|0|0|0|0|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|17.39|0.02|0|0|0|5|0.01|311727|0||0||||||||37|0|1|24|19|311727
T|UBSA|202608|DCOM-|ODD|250|LNYYN|333|195525.9|11284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DCOM-|ODD|250|LYNYN|4|2107.35|121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DCOM-|ROUND|1000|LNNNN|107|210485.7|12103|11584|519|0|0|0|0|0|0|0|200|319|-0.058343|-0.003359|-0.058343|-0.003359|-0.058343|-0.003359|-0.058343|-0.003359|-0.089171|-0.005134|17.370193||||||||||||||||||||4|1181|838|2527425.872832
T|UBSA|202608|DCOM-|ROUND|1000|LNNYN|34|79735.32|4596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCOM-|ROUND|1000|LNYNN|2|3460|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DCOM-|ROUND|1000|LNYYN|73|183525.64|10519|0|100|0|100|0|0|0|0|0|0|0|0.1|0.00564|0.1|0.00564|0.1|0.00564|0.1|0.00564|0.1|0.00564|17.73|0.14|0.1|0.00564|0.714286|100|0.02|0|0||0||||||||166|0|1|0|0|0
T|UBSA|202608|DCOM-|ROUND|1000|LYNNN|1|1727|100|0|100|0|100|0|0|0|0|0|0|0|0.07|0.004043|0.07|0.004043|0.07|0.004043|0.01|0.000578|0.01|0.000578|17.315|0.09|0.07|0.004043|0.777778|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|DCOM-|ROUND|1000|LYNYN|40|79352.46|4569|0|419|0|419|0|0|0|0|0|0|0|0.065107|0.003748|0.065107|0.003748|0.065107|0.003748|0.065107|0.003748|0.103294|0.005947|17.369045|0.075561|0.065107|0.003748|0.861655|219|0.01|0|200|0|0||||||||500|0||||
T|UBSA|202608|DCOM-|ROUND|10000|LNNYN|12|145072|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCOM-|ROUND|10000|LNYYN|15|176922|10200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DCOM-|ROUND|10000|LYNNN|1|15501.4|895|895|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DCOM-|ROUND|5000|LNNYN|20|165560|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCOM-|ROUND|5000|LNYYN|11|74832.9|4314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DCOM-|ROUND|5000|LYNNN|1|8017.92|464|464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DCOM-|ROUND|5000|LYNYN|5|29592|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DCOY|ODD|0|LNNYN|48|2530.28|779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCOY|ODD|0|LNYYN|3240|189537.41|45352|0|10|0|10|0|0|0|0|0|0|0|0.16|0.037647|0.16|0.037647|0.16|0.037647|0.16|0.037647|0.16|0.037647|4.25|0.3|0.16|0.037647|0.533333|10|0.07|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|DCOY|ODD|0|LYNYN|10|953.89|279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DCOY|ODD|250|LNNYN|8|2780.36|698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCOY|ODD|250|LNYYN|6|1736.6|486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DCOY|ODD|250|LYNYN|2|603.77|181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DCOY|ROUND|1000|LNNNN|100|198050.62|53016|52875|141|0|0|0|0|0|0|0|0|141|-0.25|-0.075873|-0.25|-0.075873|-0.25|-0.075873|-0.25|-0.075873|-0.23|-0.069803|3.295||||||||||||||||||||1|1139|25|317302
T|UBSA|202608|DCOY|ROUND|1000|LNNYN|64|142684|34400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCOY|ROUND|1000|LNYYN|30|60251.6|14612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DCOY|ROUND|1000|LYNYN|12|17964|5100|0|100|0|100|0|0|0|0|0|0|0|-0.29|-0.077852|-0.17|-0.045638|-0.17|-0.045638|-0.17|-0.045638|-0.17|-0.045638|3.725|0.15|0.13|0.034899|0.866667|100|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|DCOY|ROUND|250|LNNNN|239|162713.8|41684|41684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|273|123|
T|UBSA|202608|DCOY|ROUND|250|LNNYN|103|40326|10700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCOY|ROUND|250|LNYYN|232|88198.88|23684|0|300|0|300|0|0|0|0|0|0|0|0.096667|0.024056|0.096667|0.024056|0.083333|0.020738|0.136667|0.034011|0.06|0.014932|4.018333|0.263333|0.086667|0.021568|0.329114|300|0.088333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|DCOY|ROUND|250|LYNYN|20|9429|2700|0|200|0|200|0|0|0|0|0|0|0|0.19|0.044084|0.19|0.044084|0.19|0.044084|0.19|0.044084|0.15|0.034803|4.31|0.28|0.26|0.060325|0.928571|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|DCOY|ROUND|5000|LNNYN|2|16360|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCRE|ODD|1000|LNNNN|1|4995.5|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCRE|ODD|1000|LNYYN|7|19039.34|369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DCRE|ODD|250|LNNYN|1|309.12|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCRE|ROUND|10000|LNNYN|1|10322|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCRE|ROUND|10000|LNYYN|3|33483.04|650|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000582|0.03|0.000582|0.03|0.000582|0.03|0.000582|0.03|0.000582|51.515|0.05|0.03|0.000582|0.6|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|DCRE|ROUND|10000|LYNYN|1|10571.85|205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DCRE|ROUND|5000|LNNNN|1|5159|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCRE|ROUND|5000|LNNYN|5|25805|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCRE|ROUND|5000|LNYYN|10|58960.96|1144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DCRE|ROUND|5000|LYNYN|2|12128.2|235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DCTH|ODD|0|LNNNN|1|16.35|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCTH|ODD|0|LNNYN|3847|238112.71|14263|0|5|0|5|0|0|0|0|0|0|0|0.016|0.000944|0.016|0.000944|0.004|0.000236|0.004|0.000236|-0.086|-0.005074|16.95||||||||||||||||||||2|0|0|0
T|UBSA|202608|DCTH|ODD|0|LNYNN|1|12.6|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0.03|0.002381|0.03|0.002381|-0.03|-0.002381|-0.03|-0.002381|12.6|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|DCTH|ODD|0|LNYYN|7128|560920.96|35065|0|346|0|345|0|1|0|0|0|0|0|0.00211|0.000135|0.002283|0.000146|0.007486|0.000479|0.009913|0.000634|0.017428|0.001114|15.6425|0.027312|0.000347|0.000022|0.012698|345|0.013522|0.002899|1|0|0||||||||414|0|137|0|0|0.00289
T|UBSA|202608|DCTH|ODD|0|LYNNN|2|25.76|2|0|2|0|1|0|0|1|0|0|0|0|0.015|0.001164|0.01|0.000776|0|0|-0.04|-0.003105|-0.02|-0.001552|12.8825|0.015|0.015|0.001164|1|0|||2|232.5|0||||||||2|0||||
T|UBSA|202608|DCTH|ODD|0|LYNYN|436|27270.43|1721|0|810|0|802|0|8|0|0|0|0|0|0.02063|0.001326|0.018654|0.001199|0.017049|0.001096|0.014815|0.000952|0.006605|0.000424|15.562043|0.023296|0.021765|0.001399|0.934287|53|0.011698|0|757|0.010568|0||||||||891|0||||
T|UBSA|202608|DCTH|ODD|1000|LNNYN|2198|2855864.21|169545|0|64|0|64|0|0|0|0|0|0|0|-0.01|-0.000596|0.02|0.001192|0.02|0.001192|0.02|0.001192|0.02|0.001192|16.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|DCTH|ODD|1000|LNYYN|483|623166.06|38142|0|1545|0|1545|0|0|0|0|0|0|0|0.000505|0.00003|0.001049|0.000062|0.003573|0.000212|0.007262|0.000431|0.016039|0.000952|16.854589|0.028129|-0.000492|-0.000029|-0.017487|1463|0.015113|0|82|0|0||||||||1956|0|25|0|0|0
T|UBSA|202608|DCTH|ODD|1000|LYNYN|133|176714.76|10740|0|1991|0|1894|0|97|0|0|0|0|0|0.021904|0.001327|0.019091|0.001157|0.036675|0.002223|0.041974|0.002544|0.025756|0.001561|16.501703|0.025455|0.024962|0.001513|0.980663|98|0.005|0|1893|0.051241|0||||||||2443|0||||
T|UBSA|202608|DCTH|ODD|250|LNNYN|321|220572.52|13216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCTH|ODD|250|LNYNN|1|367.84|22|0|22|0|0|0|0|22|0|0|0|0|0.032727|0.001957|0.042727|0.002555|0.072727|0.004348|0.072727|0.004348|0.092727|0.005544|16.725|0.03|-0.007273|-0.000435|-0.242424|22|0.018636|45|0||0||||||||22|0|1|22|22|45
T|UBSA|202608|DCTH|ODD|250|LNYYN|1954|1050970.88|64289|0|1512|0|1512|0|0|0|0|0|0|0|0.012831|0.0008|0.011964|0.000746|0.011296|0.000705|0.014563|0.000908|0.02711|0.001691|16.034087|0.029008|0.00877|0.000547|0.302326|1512|0.010119|0|0||0||||||||1712|0|43|0|0|0
T|UBSA|202608|DCTH|ODD|250|LYNYN|240|127854.81|8019|0|1543|0|1522|0|21|0|0|0|0|0|0.018101|0.001154|0.017375|0.001108|0.031549|0.002012|0.039793|0.002537|0.05501|0.003508|15.682686|0.028898|0.026429|0.001685|0.914555|170|0.012441|0.1|1352|0.002959|21|0.01|0||||||2579|0||||
T|UBSA|202608|DCTH|ROUND|1000|LNNNN|22|34195|2200|2100|100|0|0|0|0|0|0|0|100|0|0.01|0.000589|-0.05|-0.002943|-0.03|-0.001766|-0.03|-0.001766|-0.09|-0.005297|16.99||||||||||||||||||||1|103|53|91820.777489
T|UBSA|202608|DCTH|ROUND|1000|LNNYN|8251|16021786.07|989569|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001182|16.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|DCTH|ROUND|1000|LNYNN|1|1605|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|DCTH|ROUND|1000|LNYYN|4136|9805227.02|599055|0|7012|0|6712|0|300|0|0|0|0|0|-0.007972|-0.000494|-0.006798|-0.000421|-0.014763|-0.000915|-0.010067|-0.000624|0.00067|0.000042|16.129213|0.035332|0.003958|0.000245|0.112008|7012|0.015687|0.042784|0||0||||||||10656|59|79|0|0|0.042784
T|UBSA|202608|DCTH|ROUND|1000|LYNNN|1|3210|200|0|200|0|0|0|100|100|0|0|0|0|0.02|0.001245|0|0|0|0|0.02|0.001245|0.15|0.00934|16.06|0.02|0.02|0.001245|1|0|||200|7|0||||||||200|0||||
T|UBSA|202608|DCTH|ROUND|1000|LYNYN|761|1454049.02|90655|0|13876|0|13150|0|726|0|0|0|0|0|0.015586|0.000971|0.013138|0.000818|0.008706|0.000542|0.030425|0.001895|0.039044|0.002432|16.052878|0.029499|0.02637|0.001643|0.893924|2235|0.010255|0.053691|11520|0.052604|121|0.01|0||||||17206|226||||
T|UBSA|202608|DCTH|ROUND|10000|LNNNN|17|271338.05|16586|16586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|DCTH|ROUND|10000|LNNYN|10|155223.69|9831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCTH|ROUND|10000|LNYNN|1|12307.46|946|946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DCTH|ROUND|10000|LNYYN|20|272378.54|16840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DCTH|ROUND|10000|LYNNN|1|12358.5|770|570|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001245|0.15|0.00934|16.06|0.02|0.02|0.001245|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|DCTH|ROUND|10000|LYNYN|32|445511.85|29175|0|4033|0|4033|0|0|0|0|0|0|0|-0.016258|-0.001095|-0.01061|-0.000715|-0.001396|-0.000094|-0.018949|-0.001277|0.020769|0.001399|14.84321|0.021406|0.014959|0.001008|0.69883|1700|0.007647|0|2333|0|0||||||||9624|313||||
T|UBSA|202608|DCTH|ROUND|20000|LNNYN|21|695470.61|45130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCTH|ROUND|20000|LNYYN|22|703121.01|45125|0|405|0|405|0|0|0|0|0|0|0|0.030123|0.00189|0.035062|0.0022|0.005556|0.000349|-0.073457|-0.004608|-0.286543|-0.017976|15.940741|0.029877|0.009877|0.00062|0.330579|405|0.01|0|0||0||||||||2000|0|3|0|0|0
T|UBSA|202608|DCTH|ROUND|20000|LYNYN|49|1433336.52|92820|0|7175|0|7094|0|81|0|0|0|0|0|-0.004928|-0.00032|-0.013739|-0.000892|-0.001583|-0.000103|-0.014369|-0.000933|-0.022102|-0.001435|15.404771|0.019955|0.018768|0.001218|0.940494|2600|0.006154|0|3795|0|780|0.015051|0.103846||||||16954|2155||||
T|UBSA|202608|DCTH|ROUND|5000|LNNYN|6|45185.06|2869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCTH|ROUND|5000|LNYYN|145|888778.12|54282|0|310|0|310|0|0|0|0|0|0|0|-0.009677|-0.000633|-0.009677|-0.000633|-0.009677|-0.000633|-0.04871|-0.003187|-0.399355|-0.02613|15.283387|0.021613|0|0|0|310|0.010806|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|DCTH|ROUND|5000|LYNYN|46|338513.69|21273|0|6959|0|6959|0|0|0|0|0|0|0|0.025041|0.001571|0.024026|0.001507|0.024192|0.001518|0.079348|0.004978|0.06827|0.004283|15.940871|0.029113|0.026949|0.001691|0.925666|1912|0.009969|0|3894|0|1153|0.01|0||||||8036|863||||
T|UBSA|202608|DCTH|ROUND|50000|LNNYN|9|591434.23|38767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCTH|ROUND|50000|LNYYN|15|1169615.11|73140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DCTH|ROUND|50000|LYNYN|16|1158621.98|75369|0|2387|0|2387|0|0|0|0|0|0|0|0.045145|0.002825|0.043582|0.002727|0.128638|0.008051|0.177675|0.011119|0.192128|0.012024|15.978871|0.062543|0.047176|0.002952|0.754304|780|0.02359|0|1601|0|6|0.01|0||||||6400|1584||||
T|UBSA|202608|DCX|ODD|0|LNNNN|1|30.03|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCX|ODD|0|LNNYN|13|165.33|173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCX|ODD|0|LNYYN|1861|48104.12|49841|0|64|0|64|0|0|0|0|0|0|0|0.002347|0.002543|0.003364|0.003645|0.007514|0.008141|0.006645|0.0072|0.007133|0.007728|0.922955|0.025328|0.002347|0.002543|0.092659|64|0.011491|0|0||0||||||||158|0|7|0|0|0
T|UBSA|202608|DCX|ODD|0|LYNYN|29|450.52|448|0|24|0|10|0|14|0|0|0|0|0|0.021242|0.020635|0.021242|0.020635|0.021242|0.020635|0.021242|0.020635|0.020904|0.020308|1.029375|0.02125|0.021242|0.020635|0.999608|1|0.0001|0|23|0.608696|0||||||||24|0||||
T|UBSA|202608|DCX|ROUND|0|LNNNN|4|502.14|531|531|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCX|ROUND|0|LNNYN|6|608.9|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCX|ROUND|0|LNYYN|113|15639.86|16614|0|718|0|718|0|0|0|0|0|0|0|0.009192|0.013598|-0.003621|-0.005357|-0.016476|-0.024373|-0.016142|-0.023878|-0.015864|-0.023467|0.676017|0.031699|0.009192|0.013598|0.289982|718|0.011253|0|0||0||||||||1138|0|6|0|0|0
T|UBSA|202608|DCX|ROUND|0|LYNYN|15|2083.78|2529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DCX|ROUND|1000|LNNNN|5|9387.88|9604|9604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCX|ROUND|1000|LYNYN|4|9504.39|10025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DCX|ROUND|10000|LYNYN|1|10754.54|11441|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DCX|ROUND|250|LNNYN|1|653.76|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DCX|ROUND|250|LNYYN|2|945.41|1289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DCX|ROUND|250|LYNYN|12|5053.58|5733|0|205|0|205|0|0|0|0|0|0|0|0.009312|0.014468|0.009117|0.014164|0.009117|0.014164|0.00902|0.014013|0.00902|0.014013|0.643657|0.010241|0.010046|0.015608|0.980948|200|0.0001|0|5|0|0||||||||1380|0||||
T|UBSA|202608|DD|ODD|0|LNNNN|93|12604.13|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|DD|ODD|0|LNNYN|1104|156495.05|1104|0|2|0|2|0|0|0|0|0|0|0|-0.155|-0.001126|0.075|0.000545|0.095|0.00069|-0.055|-0.0004|0.68|0.004939|137.6675||||||||||||||||||||2|0|0|0
T|UBSA|202608|DD|ODD|0|LNYYN|4786|669748.34|4786|0|169|0|165|0|4|0|0|0|0|0|0.015917|0.000113|0.012071|0.000085|0.020355|0.000144|0.024024|0.00017|-0.039586|-0.00028|141.302101|0.162544|0.016095|0.000114|0.099017|169|0.073225|0.023669|0||0||||||||169|0|169|0|0|0.023669
T|UBSA|202608|DD|ODD|0|LYNYN|185|26064.47|185|0|113|0|110|0|3|0|0|0|0|0|0.112655|0.000797|0.106283|0.000752|0.083717|0.000593|0.084248|0.000596|0.006283|0.000044|141.284204|0.13531|0.114159|0.000808|0.843689|37|0.032297|0.027027|76|0.026316|0||||||||113|0||||
T|UBSA|202608|DD|ODD|1000|LNNNN|155|639124.54|4518|4380|138|0|34|0|0|0|35|35|34|0|-0.028043|-0.000197|-0.042464|-0.000298|0.268116|0.001881|0.625217|0.004387|0.308986|0.002168|142.512319||||||||||||||||||||4|346|175|13827.768116
T|UBSA|202608|DD|ODD|1000|LNNYN|2668|6423408.85|45754|0|8|0|8|0|0|0|0|0|0|0|-0.05|-0.000357|-0.05|-0.000357|-0.05|-0.000357|0.24|0.001714|1.94|0.013855|140.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|DD|ODD|1000|LNYNN|4|19757.01|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|96|69|
T|UBSA|202608|DD|ODD|1000|LNYYN|9937|23310697.28|166947|0|1874|0|1778|0|96|0|0|0|0|0|0.039701|0.000282|0.045406|0.000322|0.079472|0.000564|0.076334|0.000542|0.185747|0.001318|140.935742|0.228549|0.042236|0.0003|0.1848|1874|0.093156|0.051227|0||0||||||||2830|0|166|0|0|0.051227
T|UBSA|202608|DD|ODD|1000|LYNYN|286|712270.6|5050|0|1968|0|1925|0|43|0|0|0|0|0|0.10626|0.000745|0.09779|0.000686|0.122871|0.000862|0.088913|0.000624|0.077973|0.000547|142.602378|0.145884|0.120711|0.000846|0.827447|644|0.039084|0.012422|1304|0.02684|20|0.02|0||||||2216|0||||
T|UBSA|202608|DD|ODD|10000|LNNNN|3|31934.25|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|125|50|
T|UBSA|202608|DD|ODD|10000|LNNYN|385|4438239.8|31309|0|80|0|80|0|0|0|0|0|0|0|-0.05|-0.000361|-0.06|-0.000433|-0.06|-0.000433|-0.13|-0.000937|0.76|0.00548|138.695||||||||||||||||||||1|0|0|0
T|UBSA|202608|DD|ODD|10000|LNYYN|1855|21266212.86|149597|0|2910|0|2910|0|0|0|0|0|0|0|0.087653|0.000624|0.08746|0.000622|0.095069|0.000677|0.160316|0.001141|-0.04678|-0.000333|140.52604|0.228863|0.089021|0.000633|0.38897|2910|0.069921|0|0||0||||||||4546|0|54|0|0|0
T|UBSA|202608|DD|ODD|10000|LYNYN|110|1323361.75|9338|0|2662|0|2662|0|0|0|0|0|0|0|0.099647|0.000703|0.097611|0.000689|0.123659|0.000873|0.130811|0.000923|0.166202|0.001173|141.684181|0.136799|0.102025|0.00072|0.745799|1638|0.028257|0|1024|0|0||||||||4087|0||||
T|UBSA|202608|DD|ODD|250|LNNYN|1657|875790.94|6211|0|4|0|2|0|2|0|0|0|0|0|-0.14|-0.000989|0.1|0.000707|0.22|0.001555|-0.03|-0.000212|0.395|0.002792|141.4975||||||||||||||||||||2|2|2|0.5
T|UBSA|202608|DD|ODD|250|LNYYN|7214|3923503.51|28049|0|558|0|542|0|16|0|0|0|0|0|0.032133|0.000228|0.034229|0.000242|0.032455|0.00023|0.011595|0.000082|0.038459|0.000272|141.169283|0.181935|0.032652|0.000231|0.179472|558|0.074642|0.028674|0||0||||||||670|0|168|0|0|0.028674
T|UBSA|202608|DD|ODD|250|LYNYN|192|101535.72|723|0|391|0|388|0|3|0|0|0|0|0|0.137161|0.000973|0.130793|0.000927|0.12312|0.000873|0.099361|0.000705|0.037826|0.000268|141.027519|0.181279|0.144527|0.001025|0.797263|176|0.040824|0|215|0.013953|0||||||||428|0||||
T|UBSA|202608|DD|ODD|5000|LNNNN|1|5360.8|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DD|ODD|5000|LNNYN|1519|10561811.4|74255|0|115|0|115|0|0|0|0|0|0|0|-0.106087|-0.000755|-0.095652|-0.000681|0.263043|0.001873|0.29|0.002065|0.418261|0.002979|140.419565||||||||||||||||||||2|0|0|0
T|UBSA|202608|DD|ODD|5000|LNYYN|3398|23185004.78|165204|0|3048|0|2950|0|98|0|0|0|0|0|0.213599|0.001526|0.19958|0.001426|0.160446|0.001146|0.178048|0.001272|-0.059964|-0.000428|139.999995|0.380272|0.213868|0.001528|0.562408|3048|0.083202|0.032152|0||0||||||||4311|0|83|0|0|0.032152
T|UBSA|202608|DD|ODD|5000|LYNYN|175|1231634.27|8748|0|1915|0|1914|0|1|0|0|0|0|0|0.146392|0.001038|0.133405|0.000946|0.120413|0.000854|0.061906|0.000439|0.038037|0.00027|141.075217|0.157901|0.133191|0.000944|0.843508|840|0.028643|0|1035|0.000966|40|0.01|0||||||2578|0||||
T|UBSA|202608|DD|ROUND|10000|LNNNN|90|1273569|9000|8900|100|0|0|0|0|100|0|0|0|0|-0.21|-0.00146|-0.2592|-0.001803|-0.55|-0.003825|-0.55|-0.003825|-0.55|-0.003825|143.795||||||||||||||||||||1|608|295|396.46
T|UBSA|202608|DD|ROUND|10000|LNNYN|22464|316424681.32|2247110|0|855|0|855|0|0|0|0|0|0|0|-0.103368|-0.000732|-0.100211|-0.000709|-0.058784|-0.000416|0.027018|0.000191|0.035918|0.000254|141.282977||||||||||||||||||||12|0|0|0
T|UBSA|202608|DD|ROUND|10000|LNYNN|5|72819|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DD|ROUND|10000|LNYYN|14280|207435137.45|1459455|0|23960|0|23349|0|611|0|0|0|0|0|-0.000201|-0.000001|0.011488|0.000081|0.029904|0.00021|0.059673|0.00042|0.059554|0.000419|142.151972|0.188391|-0.000375|-0.000003|-0.001989|23960|0.094383|0.025501|0||0||||||||32981|200|325|0|0|0.025501
T|UBSA|202608|DD|ROUND|10000|LYNYN|226|3315868.12|23442|0|6821|0|6658|0|163|0|0|0|0|0|0.087802|0.000621|0.063423|0.000449|0.008618|0.000061|-0.033521|-0.000237|0.041825|0.000296|141.36747|0.162054|0.127115|0.000899|0.784398|2276|0.052355|0.070299|4545|0.00066|0||||||||7825|152||||
T|UBSA|202608|DD|ROUND|20000|LNNNN|2|79735.68|576|576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DD|ROUND|20000|LNNYN|727|21786747.54|153209|0|1333|0|1333|0|0|0|0|0|0|0|-0.074494|-0.000534|-0.073593|-0.000528|0.25063|0.001798|0.266519|0.001912|0.371973|0.002668|139.422926||||||||||||||||||||7|0|0|0
T|UBSA|202608|DD|ROUND|20000|LNYYN|2736|69029684.83|490067|0|15834|0|15031|0|803|0|0|0|0|0|-0.024653|-0.000174|-0.021364|-0.000151|0.027392|0.000194|-0.001609|-0.000011|0.124442|0.00088|141.331406|0.226295|-0.018633|-0.000132|-0.082338|15834|0.122464|0.050714|0||0||||||||19095|2788|112|200|200|0.050714
T|UBSA|202608|DD|ROUND|20000|LYNYN|94|2873418.16|20214|0|8058|0|7899|0|159|0|0|0|0|0|0.096201|0.000676|0.045395|0.000319|0.055992|0.000394|-0.000583|-0.000004|0.119788|0.000842|142.279027|0.156396|0.140864|0.00099|0.900686|2948|0.026808|0.053935|4677|0|433|0.037991|0||||||8596|1778||||
T|UBSA|202608|DD|ROUND|200000|LNNYN|3|1807592|12800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DD|ROUND|200000|LNYYN|27|14844162.04|103827|0|3344|0|3344|0|0|0|0|0|0|0|0.023565|0.000164|-0.17727|-0.001237|-0.187653|-0.00131|-0.271603|-0.001896|-0.781714|-0.005456|143.282138|0.322925|0.245003|0.00171|0.7587|3344|0.038961|0|0||0||||||||4200|1629|10|0|0|0
T|UBSA|202608|DD|ROUND|200000|LYNYN|9|2963752.93|20992|0|3126|0|1076|0|2050|0|0|0|0|0|-0.837614|-0.006091|-0.658234|-0.004786|-1.640211|-0.011927|-0.011107|-0.000081|2.47849|0.018022|137.52548|0.775733|0.399277|0.002903|0.51471|2020|0.291287|0.717822|1106|0.542495|0||||||||2773|1801||||
T|UBSA|202608|DD|ROUND|50000|LNNYN|149|13268180.42|94781|0|240|0|240|0|0|0|0|0|0|0|0.106667|0.000762|0.106667|0.000762|0.116667|0.000834|0.116667|0.000834|-0.023333|-0.000167|139.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|DD|ROUND|50000|LNYYN|341|28108364|197811|0|4349|0|4349|0|0|0|0|0|0|0|-0.038413|-0.000269|-0.02796|-0.000196|-0.032886|-0.00023|0.049777|0.000349|0.103615|0.000726|142.699939|0.174429|-0.007933|-0.000056|-0.045479|4349|0.091181|0|0||0||||||||6792|769|24|0|0|0
T|UBSA|202608|DD|ROUND|50000|LYNYN|55|5022138.37|35254|0|9958|0|9958|0|0|0|0|0|0|0|0.026917|0.000191|0.028681|0.000203|0.070456|0.000499|0.121184|0.000858|0.174048|0.001232|141.221807|0.153384|0.134836|0.000955|0.879076|3226|0.031795|0|6470|0|262|0.039008|0||||||8237|3992||||
T|UBSA|202608|DDC|ODD|0|LNNYN|87|2561.04|4476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDC|ODD|0|LNYYN|820|15054.62|26764|0|93|0|93|0|0|0|0|0|0|0|0.000192|0.000321|0.000191|0.000319|0.000191|0.000319|0.004976|0.0083|0.039849|0.066466|0.59955|0.024309|0.000192|0.000321|0.007918|93|0.012058|0|0||0||||||||94|0|5|0|0|0
T|UBSA|202608|DDC|ODD|0|LYNYN|71|2090.59|3619|0|709|0|639|0|70|0|0|0|0|0|0.014867|0.026215|0.01501|0.026466|0.015016|0.026476|0.014415|0.025416|0.006136|0.010819|0.567137|0.015183|0.014867|0.026215|0.97921|599|0.000187|0.116861|110|0|0||||||||709|0||||
T|UBSA|202608|DDC|ROUND|0|LNNNN|12|751.5|1350|1050|300|0|0|0|0|300|0|0|0|0|-0.006833|-0.012333|-0.017167|-0.030983|-0.017167|-0.030983|-0.017967|-0.032427|-0.009233|-0.016665|0.554067||||||||||||||||||||3|400|149|18.666667
T|UBSA|202608|DDC|ROUND|0|LNNYN|1894|161144.77|283187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDC|ROUND|0|LNYYN|5866|407737.25|732187|0|5081|0|5081|0|0|0|0|0|0|0|0.0038|0.007123|0.004111|0.007705|0.004891|0.009166|0.002213|0.004147|0.005495|0.010298|0.533572|0.014568|0.005542|0.010387|0.380438|5081|0.004513|0|0||0||||||||6249|100|45|0|0|0
T|UBSA|202608|DDC|ROUND|0|LYNYN|2278|152652.29|264637|0|24193|0|23493|0|700|0|0|0|0|0|0.012749|0.02324|0.01308|0.023843|0.012775|0.023289|0.012216|0.022269|0.002496|0.00455|0.548571|0.01552|0.014439|0.026321|0.930341|13854|0.000944|0.021654|10339|0.038688|0||||||||24554|1467||||
T|UBSA|202608|DDC|ROUND|1000|LNNYN|106|167275.57|304263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDC|ROUND|1000|LNYYN|62|111467.6|193055|0|200|0|200|0|0|0|0|0|0|0|0.0092|0.014968|0.0196|0.031888|0.0087|0.014154|0.006|0.009762|0.0051|0.008297|0.61465|0.0095|0.0092|0.014968|0.968421|200|0.00015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|DDC|ROUND|1000|LYNYN|77|147571.2|256474|0|8566|0|6537|0|2029|0|0|0|0|0|0.003924|0.006046|0.002571|0.003962|0.000028|0.000043|-0.004499|-0.006933|0.022679|0.034946|0.648959|0.013502|0.00664|0.010232|0.491775|5500|0.005344|0.018182|3066|0.629159|0||||||||14795|2929||||
T|UBSA|202608|DDC|ROUND|10000|LNYYN|3|39498|65000|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.0241|0.041077|0.0241|0.041077|0.0615|0.104824|0.5867|0.0118|0|0|0|200|0.0059|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|DDC|ROUND|10000|LYNYN|8|102514.88|173600|0|3148|0|3148|0|0|0|0|0|0|0|0.007099|0.012475|0.007369|0.01295|0.023654|0.041571|0.022704|0.039901|0.032411|0.056959|0.569014|0.011911|0.011826|0.020783|0.99281|548|0.000246|0|2600|0|0||||||||7300|1948||||
T|UBSA|202608|DDC|ROUND|250|LNNYN|589|271492.97|475768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDC|ROUND|250|LNYYN|402|194448.24|333237|0|300|0|300|0|0|0|0|0|0|0|0.003667|0.006444|0.003667|0.006444|0.003733|0.006561|-0.005967|-0.010487|-0.0099|-0.017399|0.568983|0.0109|0.003633|0.006386|0.333333|300|0.003633|0|0||0||||||||1200|0|3|0|0|0
T|UBSA|202608|DDC|ROUND|250|LYNYN|173|89139.12|156248|0|11066|0|9866|0|1200|0|0|0|0|0|0.019229|0.034562|0.01919|0.034493|0.018602|0.033435|0.018233|0.032773|0.016097|0.028933|0.556356|0.021434|0.020153|0.036224|0.940279|7024|0.001008|0.028474|4042|0.247402|0||||||||20127|3172||||
T|UBSA|202608|DDC|ROUND|5000|LNNYN|10|72240.83|188105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDC|ROUND|5000|LNYYN|15|95354.45|183636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDC|ROUND|5000|LYNYN|28|170893.8|317211|0|2467|0|2467|0|0|0|0|0|0|0|0.000945|0.001674|0.004675|0.008276|0.009048|0.016019|0.009403|0.016647|0.01005|0.017793|0.564841|0.021193|0.018949|0.033547|0.894104|1667|0.001661|0|800|0|0||||||||5200|1300||||
T|UBSA|202608|DDD|ODD|0|LNNNN|16|51.74|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDD|ODD|0|LNNYN|2402|119821.39|34068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDD|ODD|0|LNYYN|6280|410448.16|124124|0|3054|0|2966|0|88|0|0|0|0|0|0.000088|0.000025|0.000121|0.000034|0.001912|0.000533|0.002374|0.000662|-0.002076|-0.000579|3.585475|0.010059|0.00002|0.000005|0.001953|3051|0.005029|0.028843|0||3|0.005|0||||||3405|0|249|0|0|0.028815
T|UBSA|202608|DDD|ODD|0|LYNYN|877|37594.17|10752|0|3232|0|3136|0|96|0|0|0|0|0|0.010325|0.002953|0.009505|0.002719|0.00828|0.002368|0.008038|0.002299|0.00776|0.00222|3.495914|0.010467|0.010399|0.002975|0.993497|22|0.005|0|3210|0.029907|0||||||||4796|0||||
T|UBSA|202608|DDD|ODD|250|LNNYN|75|22440.41|6433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDD|ODD|250|LNYYN|356|105226.32|30253|0|1353|0|1353|0|0|0|0|0|0|0|0|0|-0.002542|-0.000715|-0.003533|-0.000993|-0.000872|-0.000245|-0.012579|-0.003536|3.557358|0.01|0|0|0|1353|0.005|0|0||0||||||||1551|0|18|0|0|0
T|UBSA|202608|DDD|ODD|250|LYNYN|67|20069.88|5764|0|1136|0|1026|0|110|0|0|0|0|0|0.008345|0.002352|0.009903|0.002791|0.013275|0.003741|0.015915|0.004485|0.025|0.007045|3.548495|0.01|0.01|0.002818|1|0|||1136|0.096831|0||||||||1661|0||||
T|UBSA|202608|DDD|ROUND|1000|LNNNN|4|6710|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDD|ROUND|1000|LNNYN|651|744632.65|210568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDD|ROUND|1000|LNYYN|680|1421829.78|404902|0|17902|0|17162|0|740|0|0|0|0|0|0.000782|0.000221|0.000425|0.00012|-0.002047|-0.000578|-0.001506|-0.000426|0.000441|0.000125|3.538798|0.01|0|0|0|17902|0.005|0.041336|0||0||||||||25416|0|39|0|0|0.041336
T|UBSA|202608|DDD|ROUND|1000|LYNYN|119|253796.12|72157|0|9691|0|8391|0|1300|0|0|0|0|0|0.001607|0.000467|0.001033|0.0003|-0.000024|-0.000007|0.000344|0.0001|0.004933|0.001434|3.439928|0.01|0.008031|0.002335|0.803116|1930|0.005|0.569948|7750|0.025806|11|0.01|0||||||25730|0||||
T|UBSA|202608|DDD|ROUND|10000|LNNYN|8|117513.17|34860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDD|ROUND|10000|LNYYN|24|340536.02|95432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDD|ROUND|10000|LYNYN|36|526604.95|149238|0|14025|0|14025|0|0|0|0|0|0|0|0.007376|0.002066|0.005213|0.00146|-0.001351|-0.000378|0.004205|0.001177|0.022421|0.006278|3.571065|0.009785|0.008787|0.002461|0.897989|1400|0.005|0|12625|0|0||||||||77254|0||||
T|UBSA|202608|DDD|ROUND|20000|LNNYN|4|98439.56|26796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDD|ROUND|20000|LNYYN|19|697864.23|204018|0|400|0|400|0|0|0|0|0|0|0|0|0|0.01|0.003053|0.02|0.006107|-0.02|-0.006107|0|0|3.275|0.03|0|0|0|400|0.015|0|0||0||||||||2600|0|1|0|0|0
T|UBSA|202608|DDD|ROUND|20000|LYNYN|18|551565.78|158777|0|4847|0|4841|0|6|0|0|0|0|0|0.00529|0.001507|0.003185|0.000908|-0.002748|-0.000783|-0.002608|-0.000743|-0.001056|-0.000301|3.509811|0.01|0.008789|0.002504|0.878894|587|0.005|0|4260|0.001408|0||||||||49300|111||||
T|UBSA|202608|DDD|ROUND|250|LNNNN|12|5541|1700|1300|400|0|0|0|0|100|0|100|200|0|0.01|0.002597|0.015|0.003896|0.015|0.003896|0.01|0.002597|-0.025|-0.006494|3.85||||||||||||||||||||4|1400|901|27638.75
T|UBSA|202608|DDD|ROUND|250|LNNYN|4772|2834298.23|808768|0|306|0|306|0|0|0|0|0|0|0|0.01|0.002806|-0.003072|-0.000862|-0.009608|-0.002696|-0.003072|-0.000862|-0.134967|-0.037877|3.563301||||||||||||||||||||3|0|0|0
T|UBSA|202608|DDD|ROUND|250|LNYYN|3165|1412240.96|408613|0|11772|0|11216|0|556|0|0|0|0|0|0.000134|0.000038|0.003247|0.000924|0.00044|0.000125|0.010723|0.003052|0.007315|0.002082|3.513275|0.011011|0.00006|0.000017|0.005478|11772|0.005475|0.047231|0||0||||||||14643|0|98|0|0|0.047231
T|UBSA|202608|DDD|ROUND|250|LYNNN|6|2304|600|200|400|0|400|0|0|0|0|0|0|0|0|0|0.01|0.002611|0.06|0.015666|0.06|0.015666|0.11|0.028721|3.83|0.01|0|0|0|400|0.005|0|0||0||||||||400|0||||
T|UBSA|202608|DDD|ROUND|250|LYNYN|540|258785.59|73717|0|18161|0|17746|0|415|0|0|0|0|0|0.008074|0.002345|0.009448|0.002743|0.010572|0.00307|0.016038|0.004657|0.014721|0.004275|3.443898|0.010675|0.010452|0.003035|0.97916|404|0.005|0|17757|0.023371|0||||||||26391|0||||
T|UBSA|202608|DDD|ROUND|5000|LNNYN|8|63343.95|17794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDD|ROUND|5000|LNYYN|78|512549.62|142479|0|6180|0|6180|0|0|0|0|0|0|0|0|0|0.004421|0.001232|-0.000026|-0.000007|0.002165|0.000603|0.02811|0.007833|3.588735|0.01|0|0|0|6180|0.005|0|0||0||||||||9375|0|6|0|0|0
T|UBSA|202608|DDD|ROUND|5000|LYNYN|45|331464.13|94398|0|8827|0|8827|0|0|0|0|0|0|0|0.000593|0.000171|0.00303|0.000874|0.003631|0.001047|-0.005385|-0.001552|0.008584|0.002474|3.469237|0.01|0.01|0.002882|1|0|||8827|0|0||||||||32309|0||||
T|UBSA|202608|DDD|ROUND|50000|LNNYN|1|56279.82|15377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDD|ROUND|50000|LNYYN|3|190468.24|52397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDD|ROUND|50000|LYNYN|2|117475.42|34391|0|111|0|111|0|0|0|0|0|0|0|0.008018|0.00245|-0.011982|-0.003661|-0.013964|-0.004267|-0.013964|-0.004267|-0.026036|-0.007956|3.272658|0.01|0.01|0.003056|1|0|||111|0|0||||||||5500|0||||
T|UBSA|202608|DDDD|ODD|0|LNNYN|5|203.16|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDDD|ODD|0|LNYYN|13|1056.92|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDDD|ODD|0|LYNYN|1|67.6|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DDDD|ODD|1000|LNYYN|4|13201.92|384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDDD|ODD|250|LNYYN|3|1549.4|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDDD|ROUND|1000|LNNNN|21|71130|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDDD|ROUND|1000|LNYYN|21|71127.12|2108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDDD|ROUND|1000|LYNYN|1|3435|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DDEC|ODD|0|LNYYN|1|48.29|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDEC|ODD|1000|LNNNN|1|3747.12|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|DDEC|ODD|1000|LNYYN|411|1016120.79|21042|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDEC|ROUND|1000|LNNNN|5|24115|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|DDFA|ROUND|1000|LNYYN|6|12298|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDFD|ODD|0|LNYYN|2|40.42|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDFD|ROUND|1000|LNYYN|16|64728|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDFD|ROUND|5000|LNYYN|4|37634.16|1864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDFG|ODD|0|LNNYN|1|38.76|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDFG|ODD|1000|LNNYN|2|3525.34|182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDFG|ODD|1000|LNYYN|80|109282.5|5644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDFG|ODD|250|LNYYN|18|16418.16|848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDFG|ROUND|1000|LNNNN|1|3878|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDFG|ROUND|1000|LNNYN|22|42596|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDFG|ROUND|1000|LNYYN|37|71766|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDFG|ROUND|1000|LYNYN|4|15544|800|0|800|0|800|0|0|0|0|0|0|0|0.1175|0.006068|0.1175|0.006068|0.1175|0.006068|0.1175|0.006068|0.1175|0.006068|19.365|0.13|0.1175|0.006068|0.903846|200|0.025|0|600|0|0||||||||800|0||||
T|UBSA|202608|DDFG|ROUND|10000|LNNNN|1|13601|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|DDFG|ROUND|10000|LNYNN|1|19430|1000|0|1000|0|1000|0|0|0|0|0|0|0|-0.03|-0.001549|-0.03|-0.001549|-0.03|-0.001549|-0.03|-0.001549|-0.03|-0.001549|19.37|0.14|0.1|0.005163|0.714286|1000|0.02|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|DDFG|ROUND|50000|LNNNN|1|58290|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDFG|ROUND|50000|LYNYN|1|66096|3400|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.000515|0.01|0.000515|0.01|0.000515|0.01|0.000515|0.01|0.000515|19.435|0.01|0.01|0.000515|1|0|||1000|0|0||||||||3400|0||||
T|UBSA|202608|DDFL|ODD|0|LNYYN|3|129|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDFL|ODD|1000|LNYYN|3|5619.33|261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDFL|ROUND|1000|LNNNN|2|7259.28|336|336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDFL|ROUND|1000|LNNYN|1|2148|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDFL|ROUND|1000|LNYYN|8|20904.45|971|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDFM|ROUND|1000|LNNNN|79|157441|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDFM|ROUND|1000|LNNYN|50|101971.64|5117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDFM|ROUND|1000|LNYNN|10|19910|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDFM|ROUND|1000|LNYYN|6|11946|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDFN|ROUND|1000|LNYYN|13|27743.76|1364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDFN|ROUND|1000|LYNYN|2|6105|300|0|100|0|100|0|0|0|0|0|0|0|0.05|0.002453|0.05|0.002453|0.05|0.002453|0.05|0.002453|0.05|0.002453|20.38|0.06|0.06|0.002944|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|DDFN|ROUND|10000|LNYYN|3|47328.24|2328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDFN|ROUND|5000|LNYYN|25|152250|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDFO|ROUND|1000|LNYYN|9|20421|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDFY|ROUND|1000|LNNNN|2|4070|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDFY|ROUND|1000|LNYYN|3|12132|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDFZ|ODD|1000|LNYNN|2|3184.92|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDFZ|ODD|1000|LNYYN|1|1592.46|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDFZ|ROUND|1000|LNNNN|3|8439.6|431|431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|231|231|
T|UBSA|202608|DDFZ|ROUND|1000|LNYYN|28|64258.63|3275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDFZ|ROUND|5000|LNYYN|7|49117|2500|0|151|0|151|0|0|0|0|0|0|0|0.02|0.001018|0.02|0.001018|0.02|0.001018|0.02|0.001018|0.02|0.001018|19.65|0.08|0.02|0.001018|0.25|151|0.03|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|DDI|ODD|0|LNNNN|47|600.87|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|DDI|ODD|0|LNNYN|264|19010.84|1502|0|19|0|19|0|0|0|0|0|0|0|0.2|0.01568|0.2|0.01568|0.15|0.01176|0.04|0.003136|0.14|0.010976|12.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|DDI|ODD|0|LNYNN|1|12.71|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|DDI|ODD|0|LNYYN|2623|118128.82|9515|0|127|0|125|0|2|0|0|0|0|0|0.025118|0.001975|0.024094|0.001895|0.025039|0.001969|0.024173|0.001901|0.020787|0.001635|12.715669|0.079685|0.024173|0.001901|0.30336|127|0.027756|0.015748|0||0||||||||134|0|46|0|0|0.015748
T|UBSA|202608|DDI|ODD|0|LYNNN|1|12.74|1|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000783|-0.01|-0.000783|0.02|0.001566|0.11|0.008614|0.11|0.008614|12.77|0.06|0.06|0.004699|1|0|||1|12|0||||||||1|0||||
T|UBSA|202608|DDI|ODD|0|LYNYN|96|8620.49|695|0|130|0|130|0|0|0|0|0|0|0|0.019923|0.001612|0.021154|0.001712|0.014846|0.001201|0.022|0.00178|0.027462|0.002222|12.358731|0.029462|0.020231|0.001637|0.686684|58|0.010345|0|72|0|0||||||||130|0||||
T|UBSA|202608|DDI|ODD|1000|LNNYN|79|90457.6|7350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDI|ODD|1000|LNYYN|233|266421.82|21600|0|104|0|104|0|0|0|0|0|0|0|0.117885|0.009529|0.117885|0.009529|0.127019|0.010267|0.136154|0.011006|0.133077|0.010757|12.37125|0.143077|0.117885|0.009529|0.823925|104|0.012596|0|0||0||||||||192|0|2|0|0|0
T|UBSA|202608|DDI|ODD|1000|LYNYN|16|18432.5|1467|0|332|0|310|0|22|0|0|0|0|0|0.037048|0.00298|0.037048|0.00298|0.032199|0.00259|0.028133|0.002263|0.056235|0.004523|12.432801|0.048494|0.037048|0.00298|0.763975|95|0.02|0|237|0.092827|0||||||||463|0||||
T|UBSA|202608|DDI|ODD|250|LNNNN|1|540.96|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDI|ODD|250|LNNYN|192|127900.75|10347|0|23|0|23|0|0|0|0|0|0|0|0.01|0.000816|0.01|0.000816|-0.01|-0.000816|-0.01|-0.000816|0.02|0.001632|12.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|DDI|ODD|250|LNYYN|737|433640.44|35322|0|118|0|106|0|12|0|0|0|0|0|0.008475|0.000698|0.008475|0.000698|-0.010508|-0.000865|-0.008475|-0.000698|-0.011356|-0.000935|12.141525|0.082373|0.008475|0.000698|0.102881|118|0.036949|0.101695|0||0||||||||184|0|3|0|0|0.101695
T|UBSA|202608|DDI|ODD|250|LYNYN|55|26524.87|2120|0|745|0|745|0|0|0|0|0|0|0|0.024591|0.00197|0.028685|0.002298|0.023315|0.001868|0.018416|0.001476|0.026832|0.00215|12.480711|0.047436|0.039651|0.003177|0.83588|234|0.012393|0|511|0|0||||||||830|0||||
T|UBSA|202608|DDI|ROUND|1000|LNNNN|381|649688.57|51649|49473|2176|0|104|0|514|17|300|0|202|1039|-0.023042|-0.001853|-0.018364|-0.001477|-0.021728|-0.001747|-0.019334|-0.001555|0.029632|0.002383|12.434246||||||||||||||||||||12|4376|2953|454273.776138
T|UBSA|202608|DDI|ROUND|1000|LNNYN|1230|1866244.61|150020|0|1521|0|1521|0|0|0|0|0|0|0|-0.02044|-0.001611|-0.008974|-0.000707|-0.011946|-0.000941|-0.02641|-0.002081|0.003997|0.000315|12.69047||||||||||||||||||||16|0|0|0
T|UBSA|202608|DDI|ROUND|1000|LNYNN|10|31338|2450|2400|50|0|0|0|50|0|0|0|0|0|0.08|0.006223|0.14|0.010891|0.14|0.010891|0.14|0.010891|0.14|0.010891|12.855|0.21|0.11|0.008557|0.52381|50|0.05|2|0||0||||||||300|0|1|698|368|2
T|UBSA|202608|DDI|ROUND|1000|LNYYN|2433|3304452.39|265233|0|1809|0|1794|0|15|0|0|0|0|0|0.004776|0.000386|0.011493|0.000929|0.000381|0.000031|0.026208|0.00212|-0.014583|-0.001179|12.364522|0.052814|0.009762|0.00079|0.184844|1809|0.021526|0.008292|0||0||||||||2636|100|22|0|0|0.008292
T|UBSA|202608|DDI|ROUND|1000|LYNYN|337|593317.51|47519|0|15434|0|15018|0|416|0|0|0|0|0|0.031869|0.002559|0.030698|0.002465|0.024782|0.00199|0.014091|0.001132|0.035864|0.00288|12.451578|0.049127|0.039923|0.003206|0.812653|3950|0.017981|0.029367|11484|0.026123|0||||||||18065|400||||
T|UBSA|202608|DDI|ROUND|10000|LNNNN|1|14449.5|1170|1170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDI|ROUND|10000|LNNYN|12|168530.22|13551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDI|ROUND|10000|LNYNN|2|27537|2244|2118|126|0|26|0|100|0|0|0|0|0|-0.01|-0.000812|-0.01|-0.000812|-0.01|-0.000812|-0.01|-0.000812|-0.05|-0.004058|12.32|0.06|0.04|0.003247|0.666667|126|0.01|1.587302|0||0||||||||200|0|1|1284|1284|1.587302
T|UBSA|202608|DDI|ROUND|10000|LNYYN|15|225531.33|17949|0|348|0|348|0|0|0|0|0|0|0|-0.061724|-0.004963|-0.043793|-0.003521|-0.067414|-0.005421|-0.063793|-0.00513|-0.089655|-0.007209|12.436034|0.088966|-0.051724|-0.004159|-0.581395|348|0.070345|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202608|DDI|ROUND|10000|LYNYN|35|494768.82|39578|0|3293|0|3093|0|200|0|0|0|0|0|-0.019362|-0.001549|-0.022332|-0.001787|-0.029863|-0.00239|-0.033626|-0.002691|-0.091324|-0.007308|12.497182|0.046268|0.035676|0.002855|0.771069|786|0.022188|0|2507|0.079777|0||||||||9281|614||||
T|UBSA|202608|DDI|ROUND|20000|LNNNN|1|22558.2|1834|1834|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDI|ROUND|20000|LNNYN|16|485271.65|39386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDI|ROUND|20000|LNYNN|1|21756|1776|387|1389|0|0|0|0|0|0|1389|0|0|-0.036228|-0.002955|-0.03|-0.002447|0.05|0.004078|0.04|0.003263|0.04|0.003263|12.26|0.04|0.02|0.001631|0.5|1389|0.01|10244.664507|0||0||||||||300|1089|1|1776|1776|10244.664507
T|UBSA|202608|DDI|ROUND|20000|LNYYN|12|364380.93|30574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDI|ROUND|20000|LYNYN|6|176441.24|14422|0|537|0|537|0|0|0|0|0|0|0|-0.064507|-0.005071|-0.092439|-0.007267|-0.082458|-0.006482|-0.099702|-0.007838|-0.206778|-0.016255|12.720568|0.047244|0.030317|0.002383|0.641703|309|0.014709|0|228|0|0||||||||3000|100||||
T|UBSA|202608|DDI|ROUND|5000|LNNNN|6|50058.14|3881|3881|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|402|100|
T|UBSA|202608|DDI|ROUND|5000|LNNYN|27|178023.28|14430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDI|ROUND|5000|LNYNN|6|49201.97|3811|3109|702|0|374|0|74|0|254|0|0|0|0.013219|0.001024|0.010228|0.000792|0.007379|0.000572|-0.065242|-0.005055|-0.084131|-0.006518|12.907094|0.056353|0.009915|0.000768|0.175935|702|0.023219|461.598291|0||0||||||||800|180|4|1352|873|461.598291
T|UBSA|202608|DDI|ROUND|5000|LNYYN|19|126764.34|10421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDI|ROUND|5000|LYNNN|3|22718.5|1825|982|843|0|834|0|9|0|0|0|0|0|-0.018968|-0.001548|-0.018968|-0.001548|0.001032|0.000084|0.001032|0.000084|-0.028968|-0.002364|12.255|0.01|0.001032|0.000084|0.103203|380|0.009947|0|463|0.028078|0||||||||600|281||||
T|UBSA|202608|DDI|ROUND|5000|LYNYN|31|209910.53|16686|0|1628|0|1612|0|16|0|0|0|0|0|-0.026523|-0.002108|-0.026032|-0.002069|-0.025792|-0.00205|-0.035111|-0.002791|-0.020295|-0.001613|12.580077|0.055154|0.041689|0.003314|0.755875|928|0.01181|0.017241|700|0|0||||||||3100|209||||
T|UBSA|202608|DDI|ROUND|50000|LNNYN|2|131764.47|10577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDI|ROUND|50000|LNYYN|4|230959.38|18994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDI|ROUND|50000|LYNYN|1|59828.12|4994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DDIV|ODD|0|LNYYN|12|2077.15|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDIV|ODD|1000|LNNYN|1|2621.92|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDIV|ODD|1000|LNYYN|3|12571.87|267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDIV|ODD|1000|LYNYN|3|11460.68|244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DDIV|ODD|250|LNYYN|15|7407.6|156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDIV|ODD|250|LYNYN|1|470.2|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DDIV|ROUND|1000|LNNNN|28|132490|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDIV|ROUND|1000|LNYYN|31|146035|3100|0|110|0|110|0|0|0|0|0|0|0|-0.345455|-0.00739|-0.009091|-0.000194|0|0|0.163636|0.003501|0.180909|0.00387|46.745909|0.11|0.072727|0.001556|0.661157|110|0.018636|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|DDIV|ROUND|1000|LYNYN|23|108093|2300|0|1200|0|1200|0|0|0|0|0|0|0|0.070833|0.001505|0.071667|0.001522|0.069167|0.001469|0.069167|0.001469|0.1|0.002124|47.074167|0.071667|0.071667|0.001522|1|0|||1200|0|0||||||||1200|0||||
T|UBSA|202608|DDIV|ROUND|10000|LNYYN|28|387317.21|8229|0|100|0|100|0|0|0|0|0|0|0|-0.36|-0.007701|0.01|0.000214|0.02|0.000428|0.18|0.00385|0.2|0.004278|46.75|0.12|0.1|0.002139|0.833333|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|DDIV|ROUND|10000|LYNYN|4|54031.43|1153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DDIV|ROUND|20000|LNYYN|1|33187|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDIV|ROUND|20000|LYNYN|1|37424|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DDIV|ROUND|5000|LNNYN|1|9322|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDIV|ROUND|5000|LNYYN|40|289619.75|6150|0|218|0|218|0|0|0|0|0|0|0|-0.33945|-0.007262|0|0|0.009174|0.000196|0.172477|0.00369|0.19|0.004064|46.746284|0.110917|0.082569|0.001766|0.744417|218|0.014174|0|0||0||||||||532|0|3|0|0|0
T|UBSA|202608|DDIV|ROUND|5000|LYNYN|17|152835.92|3254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DDIV|ROUND|50000|LNYYN|5|346320|7400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDL|ODD|0|LNNYN|350|11015.12|4727|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDL|ODD|0|LNYYN|4086|242007.29|103347|0|53|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000377|0.000167|0.013585|0.00601|2.260283|0.01|0|0|0|53|0.005|0|0||0||||||||113|0|5|0|0|0
T|UBSA|202608|DDL|ODD|0|LYNYN|155|14428.74|6153|0|844|0|746|0|98|0|0|0|0|0|0.010427|0.004472|0.010427|0.004472|0.011789|0.005056|0.010154|0.004355|0.008318|0.003567|2.331528|0.010427|0.010427|0.004472|1|0|||844|0.116114|0||||||||845|0||||
T|UBSA|202608|DDL|ROUND|0|LNNYN|590|137884.61|59014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDL|ROUND|0|LNYYN|3371|783608.14|337527|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008889|0.003823|0.022222|0.009558|2.325|0.01|0|0|0|900|0.005|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|DDL|ROUND|0|LYNYN|105|24420.04|10512|0|1610|0|1510|0|100|0|0|0|0|0|0.007516|0.003267|0.007516|0.003267|0.006894|0.002997|0.001925|0.000837|-0.000547|-0.000238|2.300727|0.01|0.01|0.004346|1|0|||1610|0.062112|0||||||||1712|0||||
T|UBSA|202608|DDL|ROUND|1000|LNNNN|52|60550|26000|25000|1000|0|0|0|0|0|0|100|900|0|0.003|0.001279|0.003|0.001279|0.013|0.005544|0.015|0.006397|0|0|2.345||||||||||||||||||||2|1615|1614|121267.774
T|UBSA|202608|DDL|ROUND|1000|LNNYN|2|2415|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDL|ROUND|1000|LNYNN|5|6070|2500|2200|300|0|0|0|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0.04|0.016393|2.44|0.02|0|0|0|300|0.01|40441|0||0||||||||500|0|1|321|321|40441
T|UBSA|202608|DDL|ROUND|1000|LNYYN|102|214791.34|91329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDL|ROUND|1000|LYNYN|46|102078.16|43349|0|3857|0|3857|0|0|0|0|0|0|0|0.030594|0.013051|0.030329|0.012938|0.011662|0.004975|0.009069|0.003869|0.014511|0.00619|2.344251|0.033334|0.03217|0.013723|0.965077|449|0.005|0|3408|0|0||||||||7953|0||||
T|UBSA|202608|DDL|ROUND|10000|LNYYN|3|53515.32|21703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDL|ROUND|10000|LYNYN|5|57785|24500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DDL|ROUND|20000|LNYYN|1|21228|8700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDL|ROUND|20000|LYNYN|1|22022|9100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DDL|ROUND|250|LNNYN|320|148435.18|63139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDL|ROUND|250|LNYYN|1778|695007.55|300013|0|1217|0|1217|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.267301|0.01|0|0|0|1217|0.005|0|0||0||||||||1901|0|6|0|0|0
T|UBSA|202608|DDL|ROUND|250|LYNYN|87|51457.48|21604|0|2648|0|2648|0|0|0|0|0|0|0|0.00139|0.000586|0.00139|0.000586|0.001767|0.000745|0.004033|0.0017|0.004789|0.002018|2.372572|0.010378|0.009056|0.003817|0.872635|350|0.005|0|2298|0|0||||||||3951|0||||
T|UBSA|202608|DDL|ROUND|5000|LNNYN|6|44070|18500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDL|ROUND|5000|LNYYN|16|116729.75|49385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDL|ROUND|5000|LYNYN|11|79143|34200|0|4310|0|4310|0|0|0|0|0|0|0|0.014803|0.0065|-0.007935|-0.003484|-0.007935|-0.003484|-0.007935|-0.003484|-0.008863|-0.003892|2.277367|0.015568|0.015313|0.006724|0.983607|110|0.005|0|4200|0|0||||||||14600|0||||
T|UBSA|202608|DDLS|ODD|0|LNYYN|36|7773.33|170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDLS|ODD|1000|LNNNN|6|22240.98|486|486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDLS|ODD|1000|LNNYN|2|3957.36|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDLS|ODD|1000|LNYYN|58|171163.64|3792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDLS|ODD|1000|LYNYN|4|6150.48|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DDLS|ODD|250|LNNYN|3|1735.22|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDLS|ODD|250|LNYYN|1470|617234.46|13504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDLS|ODD|250|LYNYN|8|6441.49|141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DDLS|ROUND|1000|LNNNN|41|201136.89|4459|4350|109|0|0|0|0|109|0|0|0|0|0|0|0|0|0|0|0.02|0.000439|0.04|0.000877|45.61||||||||||||||||||||1|111|0|98
T|UBSA|202608|DDLS|ROUND|1000|LNNYN|6|26998|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDLS|ROUND|1000|LNYYN|54|243513|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDLS|ROUND|1000|LYNYN|16|72167|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DDLS|ROUND|10000|LNYYN|2|24469.12|544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDLS|ROUND|5000|LNNYN|1|7060.29|157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDLS|ROUND|5000|LNYYN|4|29945.02|666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDM|ODD|0|LNNYN|4|345.38|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDM|ODD|0|LNYYN|66|6033.72|88|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000148|-0.02|-0.000296|0.09|0.001331|-0.04|-0.000592|67.62|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|DDM|ODD|0|LYNYN|8|1301.07|19|0|9|0|6|0|3|0|0|0|0|0|0.028889|0.000423|0.027778|0.000407|0.017778|0.00026|0.031111|0.000456|0.018889|0.000277|68.292778|0.025556|0.028889|0.000423|1.130435|0|||6|0.5|3|0.005|0||||||9|0||||
T|UBSA|202608|DDM|ODD|1000|LNNYN|3|9164.78|131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDM|ODD|1000|LNYYN|26|78216.2|1132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDM|ODD|1000|LYNYN|1|1375.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DDM|ODD|250|LNNYN|24|18096.33|262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDM|ODD|250|LNYYN|19|9826.14|143|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.002775|-0.25|-0.003651|68.475|0.03|0|0|0|4|0.015|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|DDM|ODD|250|LYNYN|3|1569.08|23|0|18|0|18|0|0|0|0|0|0|0|0.021111|0.00031|0.021111|0.00031|0.017778|0.000261|-0.041111|-0.000604|-0.197778|-0.002908|68.017778|0.026667|0.026667|0.000392|1|0|||18|0|0||||||||18|0||||
T|UBSA|202608|DDM|ODD|5000|LNNYN|2|11313.61|163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDM|ODD|5000|LNYYN|7|41687.43|609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDM|ODD|5000|LYNYN|1|5283.75|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DDM|ROUND|10000|LNNYN|15|191008|2785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDM|ROUND|10000|LNYYN|18|226965.23|3321|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000143|0.02|0.000287|0|0|0.02|0.000287|0.24|0.003439|69.785|0.05|0|0|0|100|0.025|0|0||0||||||||157|0|1|0|0|0
T|UBSA|202608|DDM|ROUND|10000|LYNYN|3|41992.38|614|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000299|0.02|0.000299|-0.02|-0.000299|0.03|0.000448|-0.09|-0.001344|66.965|0.01|0.01|0.000149|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|DDM|ROUND|20000|LNNYN|1|20610|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDM|ROUND|20000|LNYYN|6|189040.37|2794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDM|ROUND|20000|LYNYN|5|135889|2000|0|776|0|776|0|0|0|0|0|0|0|0.017371|0.000255|0.023505|0.000346|0.035103|0.000516|0.043763|0.000643|0.005361|0.000079|68.018608|0.025464|0.01933|0.000284|0.759109|276|0.008623|0|500|0|0||||||||1100|100||||
T|UBSA|202608|DDM|ROUND|5000|LNNYN|1448|9903312|144800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDM|ROUND|5000|LNYYN|419|2872774.53|42045|0|602|0|602|0|0|0|0|0|0|0|0.008322|0.000123|0.013339|0.000196|-0.013223|-0.000195|0.005083|0.000075|0.0749|0.001103|67.926786|0.025033|0.001694|0.000025|0.067684|602|0.011669|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|DDM|ROUND|5000|LYNYN|19|131562|1925|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000146|0.01|0.000146|-0.01|-0.000146|0.03|0.000437|0|0|68.705|0.01|0.03|0.000437|3|0|||0||100|0.01|0||||||100|0||||
T|UBSA|202608|DDM|ROUND|50000|LYNYN|3|329953|4800|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000147|-0.01|-0.000147|-0.03|-0.000442|-0.01|-0.000147|-0.3|-0.004416|67.93|0.02|0.02|0.000294|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|DDNQ|ODD|1000|LNNYN|2|4076.82|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDNQ|ROUND|1000|LNNNN|3|6170|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDNQ|ROUND|1000|LNYYN|2|4145|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDNQ|ROUND|1000|LYNYN|1|4148|200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000483|0.01|0.000483|0.01|0.000483|0.01|0.000483|0|0|20.72|0.04|0.04|0.001931|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|DDNQ|ROUND|10000|LYNYN|1|16008.3|770|0|400|0|400|0|0|0|0|0|0|0|0.02|0.000962|0.02|0.000962|0.02|0.000962|0.02|0.000962|0.03|0.001444|20.78|0.02|0.02|0.000962|1|0|||400|0|0||||||||770|0||||
T|UBSA|202608|DDNQ|ROUND|5000|LYNYN|1|6204|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DDOG|ODD|0|LNNYN|1988|476417.35|1988|0|4|0|4|0|0|0|0|0|0|0|-0.04|-0.000171|-0.0425|-0.000182|0.1375|0.000588|0.2725|0.001165|1.6325|0.006982|233.82625||||||||||||||||||||4|0|0|0
T|UBSA|202608|DDOG|ODD|0|LNYYN|4831|1144167.47|4831|0|152|0|146|0|6|0|0|0|0|0|0.03125|0.000132|0.027171|0.000115|0.034539|0.000146|0.059737|0.000253|0.130395|0.000553|236.000461|0.312237|0.034013|0.000144|0.108934|152|0.139112|0.039474|0||0||||||||152|0|152|0|0|0.039474
T|UBSA|202608|DDOG|ODD|0|LYNNN|2|463.8|2|0|2|0|1|0|1|0|0|0|0|0|-0.015|-0.000065|0.15|0.000647|-0.195|-0.000841|-0.16|-0.00069|0.57|0.002458|231.8875|0.165|0.295|0.001272|1.787879|0|||1|0|1|0.13|4||||||2|0||||
T|UBSA|202608|DDOG|ODD|0|LYNYN|141|33308.9|141|0|89|0|85|0|4|0|0|0|0|0|0.283596|0.001196|0.271011|0.001143|0.219888|0.000927|0.313258|0.001321|0.155618|0.000656|237.140337|0.370562|0.262809|0.001108|0.709218|44|0.108977|0.045455|45|0.044444|0||||||||89|0||||
T|UBSA|202608|DDOG|ODD|1000|LNNNN|226|999416.92|4144|4045|99|0|0|0|0|59|39|0|1|0|-0.109899|-0.000436|-0.157576|-0.000625|-0.107576|-0.000427|-0.00899|-0.000036|0.737475|0.002927|251.937424||||||||||||||||||||6|602|326|1793.777778
T|UBSA|202608|DDOG|ODD|1000|LNNYN|3882|9605685.78|37282|0|48|0|48|0|0|0|0|0|0|0|-0.0675|-0.000281|0.06|0.000249|-0.06125|-0.000255|0.1275|0.00053|-1.040833|-0.004327|240.559583||||||||||||||||||||4|0|0|0
T|UBSA|202608|DDOG|ODD|1000|LNYNN|3|12631.59|50|31|19|0|0|0|0|19|0|0|0|0|0.06|0.00023|-0.12|-0.00046|2.79|0.010689|1.37|0.005249|-0.5|-0.001916|261.015|0.91|0.07|0.000268|0.076923|19|0.42|159|0||0||||||||19|0|1|31|31|159
T|UBSA|202608|DDOG|ODD|1000|LNYYN|15919|38361809.63|154502|0|2976|0|2906|0|70|0|0|0|0|0|0.104724|0.00043|0.099788|0.000409|0.132406|0.000543|0.00462|0.000019|0.062648|0.000257|243.714676|0.342604|0.112423|0.000461|0.328142|2966|0.11558|0.023601|0||10|0.03|0||||||3508|0|342|0|0|0.023522
T|UBSA|202608|DDOG|ODD|1000|LYNNN|1|4167.36|16|0|16|0|0|0|0|16|0|0|0|0|-0.39|-0.0015|-1.5|-0.005769|-4.32|-0.016615|-2.81|-0.010807|-0.87|-0.003346|260.01|0.28|0.5|0.001923|1.785714|0|||0||16|0.11|94||||||16|0||||
T|UBSA|202608|DDOG|ODD|1000|LYNYN|576|1400644.29|5780|0|3137|0|3047|0|90|0|0|0|0|0|0.215636|0.00089|0.20803|0.000858|0.182614|0.000753|-0.022786|-0.000094|0.105311|0.000434|242.389753|0.292251|0.218142|0.0009|0.74642|1485|0.078276|0.024916|1652|0.032082|0||||||||3407|0||||
T|UBSA|202608|DDOG|ODD|10000|LNNYN|1498|20846475.62|84419|0|256|0|256|0|0|0|0|0|0|0|-0.062422|-0.000262|-0.161563|-0.000678|0.081016|0.00034|0.095938|0.000402|-0.179531|-0.000753|238.379688||||||||||||||||||||7|0|0|0
T|UBSA|202608|DDOG|ODD|10000|LNYYN|7527|99323905.46|402477|0|9751|0|9663|0|88|0|0|0|0|0|0.140336|0.000581|0.150256|0.000623|0.131577|0.000545|0.190032|0.000787|0.413502|0.001713|241.343381|0.372182|0.13614|0.000564|0.365788|9751|0.118021|0.009025|0||0||||||||14457|0|247|20|0|0.009025
T|UBSA|202608|DDOG|ODD|10000|LYNYN|389|5639178.62|23157|0|7005|0|6673|0|332|0|0|0|0|0|0.227159|0.000934|0.349056|0.001435|0.315305|0.001297|0.252698|0.001039|0.508208|0.00209|243.177236|0.321099|0.258958|0.001065|0.806473|1979|0.110404|0.085902|4982|0.032517|44|0.019091|0||||||8800|0||||
T|UBSA|202608|DDOG|ODD|20000|LNNNN|3|74300.82|276|276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|DDOG|ODD|20000|LNNYN|470|10150391.21|40820|0|164|0|164|0|0|0|0|0|0|0|-0.112195|-0.000443|-0.02439|-0.000096|-0.312195|-0.001233|-0.302195|-0.001193|-1.132683|-0.004472|253.291951||||||||||||||||||||2|0|0|0
T|UBSA|202608|DDOG|ODD|20000|LNYYN|3044|65925204.66|269272|0|4801|0|4710|0|91|0|0|0|0|0|0.113528|0.000445|0.131804|0.000516|0.175976|0.000689|0.160523|0.000629|0.260904|0.001022|255.239687|0.323843|0.115609|0.000453|0.356992|4801|0.104117|0.018954|0||0||||||||7362|0|82|0|0|0.018954
T|UBSA|202608|DDOG|ODD|20000|LYNYN|159|3474204.77|14174|0|3623|0|3552|0|71|0|0|0|0|0|0.317618|0.001295|0.187902|0.000766|0.260618|0.001063|0.000522|0.000002|-1.054786|-0.004302|245.182143|0.385529|0.329923|0.001346|0.855767|1014|0.103067|0|2583|0.017422|26|0.145385|1||||||5592|0||||
T|UBSA|202608|DDOG|ODD|250|LNNNN|1|285.35|1|0|1|0|1|0|0|0|0|0|0|0|0.1|0.000351|-0.03|-0.000105|-0.28|-0.000981|-1.77|-0.006204|-4.06|-0.014231|285.29||||||||||||||||||||1|0|0|0
T|UBSA|202608|DDOG|ODD|250|LNNYN|2886|1435328.78|5516|0|13|0|13|0|0|0|0|0|0|0|-0.053077|-0.000213|0.046923|0.000189|0.006154|0.000025|-0.096923|-0.00039|0.183846|0.000739|248.629615||||||||||||||||||||7|0|0|0
T|UBSA|202608|DDOG|ODD|250|LNYNN|1|494.7|2|0|2|0|2|0|0|0|0|0|0|0|0.03|0.000121|-0.03|-0.000121|-0.05|-0.000202|0.09|0.000364|-2.23|-0.009016|247.35|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|DDOG|ODD|250|LNYYN|10143|5385066.7|21393|0|620|0|605|0|15|0|0|0|0|0|0.088468|0.000347|0.106661|0.000418|0.064435|0.000252|-0.291403|-0.001142|-0.53829|-0.002109|255.232202|0.439113|0.081581|0.00032|0.185785|620|0.178766|0.024194|0||0||||||||638|0|319|0|0|0.024194
T|UBSA|202608|DDOG|ODD|250|LYNYN|441|267908.2|1071|0|712|0|695|0|17|0|0|0|0|0|0.168357|0.000677|0.181812|0.000731|0.15257|0.000613|0.232065|0.000933|0.17677|0.00071|248.801671|0.252163|0.175857|0.000707|0.697393|377|0.072056|0.018568|335|0.029851|0||||||||725|0||||
T|UBSA|202608|DDOG|ODD|5000|LNNYN|1382|9810885.83|39024|0|182|0|182|0|0|0|0|0|0|0|-0.043516|-0.000175|-0.054176|-0.000218|-0.258242|-0.00104|-0.667308|-0.002688|1.333901|0.005372|248.292582||||||||||||||||||||7|0|0|0
T|UBSA|202608|DDOG|ODD|5000|LNYYN|6830|48716173.95|197447|0|4714|0|4624|0|90|0|0|0|0|0|0.143859|0.000604|0.158672|0.000666|0.169805|0.000713|0.189294|0.000794|0.228057|0.000957|238.307186|0.3664|0.158265|0.000664|0.431945|4673|0.104981|0.01926|41|0|0||||||||5888|0|188|0|0|0.019092
T|UBSA|202608|DDOG|ODD|5000|LYNNN|1|6593.41|23|0|23|0|0|0|0|0|23|0|0|0|-0.08|-0.000279|-0.18|-0.000628|-1.04|-0.003631|-1.53|-0.005342|1.68|0.005865|286.435|0.35|0.47|0.001641|1.342857|0|||0||23|0.06|1711||||||23|0||||
T|UBSA|202608|DDOG|ODD|5000|LYNYN|308|2176109.2|8880|0|3831|0|3714|0|117|0|0|0|0|0|0.183602|0.000749|0.224511|0.000915|0.23035|0.000939|0.078366|0.00032|0.223341|0.000911|245.235277|0.28693|0.223709|0.000912|0.779664|1364|0.089062|0.047654|2429|0.021408|38|0.01|0||||||4307|0||||
T|UBSA|202608|DDOG|ROUND|20000|LNNNN|109|2723834|10900|10800|100|0|0|0|0|100|0|0|0|0|0.17|0.000745|0.17|0.000745|-0.32|-0.001403|-0.23|-0.001008|4.92|0.021566|228.14||||||||||||||||||||1|641|200|448
T|UBSA|202608|DDOG|ROUND|20000|LNNYN|26181|679083164.34|2743443|0|3090|0|3090|0|0|0|0|0|0|0|-0.081544|-0.000328|-0.063165|-0.000254|0.01667|0.000067|0.007049|0.000028|0.111838|0.000449|248.871199||||||||||||||||||||40|0|0|0
T|UBSA|202608|DDOG|ROUND|20000|LNYNN|4|94580|400|325|75|0|0|0|0|75|0|0|0|0|0.28|0.001143|0.28|0.001143|-0.32|-0.001307|-2.82|-0.011516|-4.73|-0.019316|244.87|1.14|0.28|0.001143|0.245614|75|0.43|41|0||0||||||||100|0|1|75|0|41
T|UBSA|202608|DDOG|ROUND|20000|LNYYN|22889|628182267.35|2523523|0|59247|0|57104|0|2143|0|0|0|0|0|0.017156|0.00007|0.037933|0.000155|0.086892|0.000354|-0.000639|-0.000003|0.079403|0.000324|245.302677|0.37606|0.029082|0.000119|0.077335|59207|0.17365|0.036195|0||40|0.065|0||||||77993|1989|727|100|100|0.036171
T|UBSA|202608|DDOG|ROUND|20000|LYNNN|2|57902.39|237|130|107|0|0|0|0|107|0|0|0|0|-0.08|-0.000358|0.59|0.002639|0.64|0.002862|0.28|0.001252|-0.43|-0.001923|223.61|0.28|0.64|0.002862|2.285714|0|||0||107|0.18|424.598131||||||107|0||||
T|UBSA|202608|DDOG|ROUND|20000|LYNYN|1181|32955095.84|134624|0|34429|0|33245|0|1184|0|0|0|0|0|0.142618|0.000582|0.159097|0.000649|0.124866|0.00051|-0.078366|-0.00032|0.068366|0.000279|244.983821|0.355386|0.257359|0.001051|0.724168|17322|0.098245|0.024766|16477|0.033441|630|0.022714|0.32381||||||44956|1091||||
T|UBSA|202608|DDOG|ROUND|200000|LNNNN|1|201355|700|0|700|0|0|0|0|700|0|0|0|0|-0.351086|-0.001221|-0.351086|-0.001221|-0.601086|-0.002091|-1.181086|-0.004108|-1.031086|-0.003586|287.51||||||||||||||||||||1|700|700|17.527143
T|UBSA|202608|DDOG|ROUND|200000|LNNYN|226|84391314.67|344866|0|404|0|404|0|0|0|0|0|0|0|-0.02005|-0.000087|-0.221733|-0.000961|0.065149|0.000282|0.598936|0.002597|-0.521287|-0.00226|230.629158||||||||||||||||||||3|0|0|0
T|UBSA|202608|DDOG|ROUND|200000|LNYNN|3|1110381.03|3861|3835|26|0|25|0|0|0|1|0|0|0|0.148462|0.000516|0.148462|0.000516|-0.551538|-0.001917|-0.271538|-0.000944|-0.491538|-0.001709|287.656731|0.233462|0.151923|0.000528|0.650741|26|0.040769|364.884615|0||0||||||||400|0|2|1423|1361|364.884615
T|UBSA|202608|DDOG|ROUND|200000|LNYYN|529|246196452.44|1003926|0|28121|0|27411|0|710|0|0|0|0|0|-0.190001|-0.000791|-0.187332|-0.00078|-0.086769|-0.000361|-0.432296|-0.0018|-0.223359|-0.00093|240.111021|0.540496|0.042527|0.000177|0.078682|28121|0.248984|0.025248|0||0||||||||16300|18139|60|0|0|0.025248
T|UBSA|202608|DDOG|ROUND|200000|LYNNN|1|507901.6|1766|766|1000|0|400|0|600|0|0|0|0|0|0.3|0.001042|-0.01|-0.000035|-0.01|-0.000035|-0.52|-0.001807|-0.65|-0.002258|287.81|0.3|0.3|0.001042|1|0|||1000|0.6|0||||||||300|700||||
T|UBSA|202608|DDOG|ROUND|200000|LYNYN|304|141498344.24|588455|0|59436|0|55498|0|3938|0|0|0|0|0|0.389825|0.001605|0.350988|0.001445|0.459799|0.001893|0.005376|0.000022|0.208993|0.00086|242.936634|0.60447|0.489736|0.002016|0.81019|34199|0.102593|0.072897|23949|0.060337|1288|0.076786|0||||||61800|24014||||
T|UBSA|202608|DDOG|ROUND|50000|LNNNN|1|115060|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|DDOG|ROUND|50000|LNNYN|1226|107470936.14|424303|0|471|0|471|0|0|0|0|0|0|0|-0.377219|-0.001408|-0.511359|-0.001909|-0.105924|-0.000395|-0.061741|-0.00023|-0.876709|-0.003272|267.910202||||||||||||||||||||4|0|0|0
T|UBSA|202608|DDOG|ROUND|50000|LNYYN|3357|286732806.44|1143545|0|28842|0|28323|0|519|0|0|0|0|0|0.034103|0.000135|0.150674|0.000595|0.158132|0.000625|0.082658|0.000327|0.326309|0.001289|253.14111|0.405341|0.047006|0.000186|0.115968|28842|0.179167|0.017995|0||0||||||||31570|8676|161|500|500|0.017995
T|UBSA|202608|DDOG|ROUND|50000|LYNYN|452|41340947.71|167770|0|63310|0|59284|0|4026|0|0|0|0|0|0.243564|0.000978|0.233458|0.000938|0.196021|0.000787|0.332125|0.001334|0.486703|0.001954|249.017745|0.499731|0.362971|0.001458|0.726332|42132|0.104808|0.080224|20195|0.031988|983|0.088138|0||||||64164|18028||||
T|UBSA|202608|DDS|ODD|1000|LNNNN|255|796511.04|1295|1271|24|0|10|0|8|0|6|0|0|0|-2.017083|-0.003337|-2.017083|-0.003337|-0.79625|-0.001317|-1.95375|-0.003232|-1.025|-0.001696|604.515208||||||||||||||||||||4|120|41|421.333333
T|UBSA|202608|DDS|ODD|1000|LNNYN|1149|3038166.24|4893|0|3|0|3|0|0|0|0|0|0|0|-2.52|-0.003959|-2.52|-0.003959|-2.52|-0.003959|-2.52|-0.003959|0.38|0.000597|636.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|DDS|ODD|1000|LNYNN|14|36698.63|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|0|
T|UBSA|202608|DDS|ODD|1000|LNYYN|5477|14791331.76|24043|0|764|0|744|0|20|0|0|0|0|0|2.035301|0.003303|1.994712|0.003237|1.889647|0.003067|1.841178|0.002988|1.744673|0.002832|616.131846|3.845942|2.028704|0.003293|0.527492|764|0.908619|0.026178|0||0||||||||831|0|201|0|0|0.026178
T|UBSA|202608|DDS|ODD|1000|LYNYN|110|292161.14|467|0|398|0|388|0|10|0|0|0|0|0|2.485126|0.003969|2.479397|0.003959|2.475151|0.003953|1.980126|0.003162|1.064296|0.0017|626.209899|4.016935|2.495126|0.003984|0.621152|346|0.87526|0.028902|52|0|0||||||||410|0||||
T|UBSA|202608|DDS|ODD|10000|LNNNN|64|923431.31|1467|1417|50|0|0|0|0|12|9|27|2|0|-2.3166|-0.003715|-2.443|-0.003917|-1.1078|-0.001776|-0.0052|-0.000008|-3.6074|-0.005784|623.6547||||||||||||||||||||4|154|39|11007.76
T|UBSA|202608|DDS|ODD|10000|LNNYN|516|7191318.63|11530|0|48|0|48|0|0|0|0|0|0|0|-0.56125|-0.000885|-0.57125|-0.0009|-0.31375|-0.000495|-2.30125|-0.003627|-1.101875|-0.001737|634.455313||||||||||||||||||||2|0|0|0
T|UBSA|202608|DDS|ODD|10000|LNYYN|4549|56433270.23|90924|0|2057|0|2035|0|22|0|0|0|0|0|3.189966|0.005297|3.131259|0.005199|3.104677|0.005155|2.394516|0.003976|0.989135|0.001642|602.245613|4.978653|3.22035|0.005347|0.646832|2057|0.879152|0.010695|0||0||||||||2372|0|103|0|0|0.010695
T|UBSA|202608|DDS|ODD|10000|LYNYN|52|733710.5|1194|0|600|0|583|0|17|0|0|0|0|0|2.744933|0.004409|2.6067|0.004187|2.344067|0.003765|2.044717|0.003285|2.167933|0.003483|622.513825|3.88385|2.712733|0.004358|0.698465|461|0.762115|0.036876|139|0|0||||||||756|0||||
T|UBSA|202608|DDS|ODD|20000|LNNNN|10|221899.76|357|357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|UBSA|202608|DDS|ODD|20000|LNNYN|257|5525151.04|8763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDS|ODD|20000|LNYYN|4276|89390404.2|143627|0|484|0|484|0|0|0|0|0|0|0|1.907459|0.003037|2.009566|0.003199|1.741963|0.002773|1.367045|0.002176|2.043306|0.003253|628.14344|3.179979|1.907459|0.003037|0.599834|484|0.63626|0|0||0||||||||636|0|18|0|0|0
T|UBSA|202608|DDS|ODD|20000|LYNYN|12|265794.78|422|0|178|0|178|0|0|0|0|0|0|0|1.173034|0.001856|1.173034|0.001856|0.161742|0.000256|0.627697|0.000993|-2.614045|-0.004136|631.969017|2.073202|1.382978|0.002188|0.667073|101|0.608218|0|77|0|0||||||||210|0||||
T|UBSA|202608|DDS|ODD|250|LNNNN|905|572507.6|905|905|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|DDS|ODD|250|LNNYN|445|274501.67|445|0|3|0|3|0|0|0|0|0|0|0|0.06|0.000096|0.063333|0.000102|-1.09|-0.001751|-1.696667|-0.002725|-0.683333|-0.001098|622.546667||||||||||||||||||||3|0|0|0
T|UBSA|202608|DDS|ODD|250|LNYNN|5|3019.12|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDS|ODD|250|LNYYN|3529|2179496.79|3529|0|573|0|565|0|8|0|0|0|0|0|1.904258|0.003099|1.877033|0.003055|1.829424|0.002977|1.647784|0.002682|1.268133|0.002064|614.464956|4.087155|1.921501|0.003127|0.470132|573|1.082827|0.013962|0||0||||||||573|0|573|0|0|0.013962
T|UBSA|202608|DDS|ODD|250|LYNYN|159|97591.47|159|0|140|0|139|0|1|0|0|0|0|0|2.322571|0.003788|2.624071|0.00428|2.235714|0.003646|2.062214|0.003363|1.425643|0.002325|613.12675|3.399357|2.342143|0.00382|0.688996|117|0.632521|0|23|0.043478|0||||||||140|0||||
T|UBSA|202608|DDS|ODD|5000|LNNNN|996|6010871.01|9994|9947|47|0|0|0|0|15|13|1|18|0|-0.570851|-0.000935|-0.570213|-0.000934|-0.629787|-0.001032|-0.213404|-0.00035|-0.265532|-0.000435|610.523936||||||||||||||||||||5|618|73|40618.340426
T|UBSA|202608|DDS|ODD|5000|LNNYN|288|1947821.44|3155|0|11|0|11|0|0|0|0|0|0|0|-0.62|-0.000986|0.29|0.000461|-0.32|-0.000509|2.19|0.003482|3.65|0.005804|628.88||||||||||||||||||||1|0|0|0
T|UBSA|202608|DDS|ODD|5000|LNYNN|37|222528.52|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|83|15|
T|UBSA|202608|DDS|ODD|5000|LNYYN|3538|24705462.52|40129|0|1272|0|1253|0|19|0|0|0|0|0|2.405739|0.003923|2.421061|0.003948|2.310574|0.003767|2.238388|0.00365|1.509505|0.002461|613.302606|4.509285|2.446203|0.003989|0.542481|1272|1.031541|0.014937|0||0||||||||1439|0|126|0|0|0.014937
T|UBSA|202608|DDS|ODD|5000|LYNYN|102|708006|1131|0|820|0|786|0|34|0|0|0|0|0|2.388854|0.003796|2.508378|0.003986|2.189134|0.003478|1.979695|0.003146|1.091976|0.001735|629.361707|3.547293|2.473829|0.003931|0.697385|696|0.632356|0.045977|124|0.016129|0||||||||902|0||||
T|UBSA|202608|DDS|ROUND|20000|LNNNN|956|24131047.86|39912|39738|174|0|0|0|0|0|80|54|40|0|-0.430402|-0.000737|-0.430402|-0.000737|1.254655|0.002147|2.152701|0.003684|1.047299|0.001792|584.348621||||||||||||||||||||4|883|66|17546.591954
T|UBSA|202608|DDS|ROUND|20000|LNNYN|521|15820616.39|25463|0|80|0|80|0|0|0|0|0|0|0|0.465|0.000731|0.465|0.000731|-0.945|-0.001485|-0.985|-0.001548|-2.31|-0.00363|636.4175||||||||||||||||||||2|0|0|0
T|UBSA|202608|DDS|ROUND|20000|LNYNN|23|557831.6|920|920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|165|3|
T|UBSA|202608|DDS|ROUND|20000|LNYYN|4241|135098472.44|217270|0|3340|0|3221|0|119|0|0|0|0|0|2.32862|0.003811|2.093341|0.003426|1.920437|0.003143|1.63271|0.002672|2.145329|0.003511|610.977365|4.612964|2.276225|0.003726|0.493441|3300|1.187502|0.036061|0||40|0.41|0||||||4132|178|93|0|0|0.035629
T|UBSA|202608|DDS|ROUND|20000|LYNYN|48|1337899.97|2157|0|718|0|678|0|40|0|0|0|0|0|2.1211|0.003464|2.026657|0.00331|1.2939|0.002113|1.170905|0.001912|1.610501|0.00263|612.343774|2.871978|2.184373|0.003567|0.760582|406|0.608005|0.098522|312|0|0||||||||742|64||||
T|UBSA|202608|DDS|ROUND|200000|LNNYN|246|115666824.32|185022|0|475|0|475|0|0|0|0|0|0|0|-2.254653|-0.003604|-2.254653|-0.003604|-8.804653|-0.014072|-3.234653|-0.00517|-7.674653|-0.012266|625.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|DDS|ROUND|200000|LNYYN|819|334170518.11|535949|0|280|0|280|0|0|0|0|0|0|0|1.128571|0.001795|1.157143|0.001841|0.2|0.000318|-1.054286|-0.001677|-9.51|-0.015129|628.610714|4.692857|1.128571|0.001795|0.240487|280|1.782143|0|0||0||||||||120|160|2|0|0|0
T|UBSA|202608|DDS|ROUND|200000|LYNYN|17|4927632.4|7847|0|2607|0|2594|0|13|0|0|0|0|0|-0.21412|-0.00034|-0.153349|-0.000244|-0.613993|-0.000976|-0.878934|-0.001397|-1.86389|-0.002963|629.021768|1.789521|1.006437|0.0016|0.562406|2383|0.428347|0.004196|224|0.013393|0||||||||1680|1579||||
T|UBSA|202608|DDS|ROUND|50000|LNNNN|50|3297323.73|5464|5313|151|0|8|0|7|98|38|0|0|0|-1.034305|-0.001796|-1.001589|-0.001739|-1.001589|-0.001739|0.931788|0.001618|0.349404|0.000607|575.840662||||||||||||||||||||3|84|42|672.589404
T|UBSA|202608|DDS|ROUND|50000|LNNYN|3086|197810377.54|320473|0|222|0|222|0|0|0|0|0|0|0|-0.326982|-0.000524|-0.300901|-0.000482|-1.079369|-0.001729|-0.640721|-0.001026|-1.061937|-0.001701|624.320293||||||||||||||||||||4|0|0|0
T|UBSA|202608|DDS|ROUND|50000|LNYNN|1|63601|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDS|ROUND|50000|LNYYN|5003|404429489.74|653842|0|2163|0|2163|0|0|0|0|0|0|0|1.529163|0.002484|1.560878|0.002536|0.53111|0.000863|-0.604919|-0.000983|-2.299986|-0.003736|615.57298|4.960522|2.290009|0.00372|0.461647|2163|1.335257|0|0||0||||||||2280|384|21|0|0|0
T|UBSA|202608|DDS|ROUND|50000|LYNYN|45|4017406.76|6405|0|2832|0|2566|0|266|0|0|0|0|0|1.34524|0.002133|1.366921|0.002167|0.455929|0.000723|-0.814523|-0.001291|-1.40821|-0.002233|630.690726|2.165999|1.731797|0.002746|0.799537|2381|0.258223|0.088198|451|0.124169|0||||||||1767|1173||||
T|UBSA|202608|DDSQ|ODD|1000|LNYYN|4|7722|360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDSQ|ROUND|1000|LNNNN|9|29235.98|1374|1374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|UBSA|202608|DDT|ODD|0|LNNNN|54|6103.23|232|224|8|0|0|0|0|0|0|0|6|2|-0.04125|-0.001568|-0.04125|-0.001568|-0.04125|-0.001568|-0.04125|-0.001568|-0.04375|-0.001663|26.315||||||||||||||||||||3|42|29|827847.625
T|UBSA|202608|DDT|ODD|0|LNNYN|20|528.2|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDT|ODD|0|LNYNN|1|52.54|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDT|ODD|0|LNYYN|1293|172732.93|6546|0|1|0|1|0|0|0|0|0|0|0|0.07|0.002664|0.07|0.002664|0.07|0.002664|0.07|0.002664|0.09|0.003425|26.275|0.09|0.07|0.002664|0.777778|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|DDT|ODD|0|LYNNN|2|105.28|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DDT|ODD|0|LYNYN|251|14530.94|550|0|5|0|5|0|0|0|0|0|0|0|0.062|0.00236|0.062|0.00236|0.062|0.00236|0.062|0.00236|0.146|0.005558|26.269|0.062|0.062|0.00236|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|DDT|ODD|1000|LNNNN|5|11739.1|445|445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDT|ODD|1000|LNNYN|85|168139.1|6385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDT|ODD|1000|LNYYN|174|330401.81|12554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDT|ODD|1000|LYNYN|3|6183|235|0|54|0|54|0|0|0|0|0|0|0|0.03|0.00114|0.03|0.00114|0.03|0.00114|0.03|0.00114|0.03|0.00114|26.305|0.03|0.03|0.00114|1|0|||54|0|0||||||||96|0||||
T|UBSA|202608|DDT|ODD|250|LNNNN|7|2921.84|111|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDT|ODD|250|LNNYN|1|814.99|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDT|ODD|250|LNYYN|193|102827.41|3906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDT|ODD|250|LYNYN|3|2424.34|92|0|32|0|32|0|0|0|0|0|0|0|0.09|0.003425|0.09|0.003425|0.09|0.003425|0.09|0.003425|0.09|0.003425|26.275|0.09|0.09|0.003425|1|0|||32|0|0||||||||32|0||||
T|UBSA|202608|DDT|ROUND|1000|LNNNN|8|27208.44|1034|1034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|18|
T|UBSA|202608|DDT|ROUND|1000|LNNYN|75|217163.74|8242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDT|ROUND|1000|LNYYN|44|128689.55|4889|0|85|0|85|0|0|0|0|0|0|0|0.12|0.004559|0.12|0.004559|0.12|0.004559|0.12|0.004559|0.12|0.004559|26.32|0.14|0.12|0.004559|0.857143|85|0.01|0|0||0||||||||180|0|1|0|0|0
T|UBSA|202608|DDT|ROUND|1000|LYNYN|8|22222.4|844|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001142|0.03|0.001142|0.03|0.001142|0.03|0.001142|0.03|0.001142|26.275|0.03|0.03|0.001142|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|DDT|ROUND|10000|LNNYN|48|611111.68|23184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDT|ROUND|10000|LNYYN|7|100199.54|3794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDT|ROUND|20000|LNYYN|8|210560|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDT|ROUND|20000|LYNYN|1|47572.8|1802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DDT|ROUND|5000|LNNYN|92|669781.44|25428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDT|ROUND|5000|LNYYN|9|54255.8|2060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDT|ROUND|5000|LYNYN|4|21106.58|802|0|202|0|202|0|0|0|0|0|0|0|0.03|0.001142|0.03|0.001142|0.03|0.001142|0.03|0.001142|0.03|0.001142|26.275|0.03|0.03|0.001142|1|0|||202|0|0||||||||202|0||||
T|UBSA|202608|DDT|ROUND|50000|LYNYN|1|55419|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DDTF|ROUND|1000|LNNNN|32|65952|3200|3100|100|0|0|0|0|0|0|0|0|100|-0.02|-0.000971|-0.02|-0.000971|-0.05|-0.002428|-0.05|-0.002428|-0.05|-0.002428|20.595||||||||||||||||||||1|102|0|1170945
T|UBSA|202608|DDTG|ROUND|1000|LNNNN|3|10735|550|550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|198|
T|UBSA|202608|DDTG|ROUND|1000|LNYYN|12|23404|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDTG|ROUND|20000|LYNYN|1|25026|1290|0|1100|0|1100|0|0|0|0|0|0|0|0.031818|0.001642|0.031818|0.001642|0.031818|0.001642|0.031818|0.001642|0.031818|0.001642|19.375|0.05|0.031818|0.001642|0.636364|1000|0.01|0|100|0|0||||||||300|800||||
T|UBSA|202608|DDTL|ODD|0|LNYYN|4|201.2|9|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000448|-0.01|-0.000448|-0.01|-0.000448|-0.01|-0.000448|-0.02|-0.000895|22.335|0.07|0|0|0|2|0.035|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|DDTL|ROUND|1000|LNNNN|18|47436.87|2114|2114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDTL|ROUND|1000|LNNYN|1|2243|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDTL|ROUND|1000|LNYYN|2|8924|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDTZ|ROUND|1000|LNNNN|18|35432|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDTZ|ROUND|1000|LNYYN|14|32295.52|1628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDTZ|ROUND|5000|LNYYN|3|20186.39|1019|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDWM|ODD|0|LNNYN|5|235.94|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDWM|ODD|0|LNYYN|103|14762.43|311|0|19|0|17|0|2|0|0|0|0|0|0.012632|0.000268|0.012105|0.000257|0.013684|0.00029|0.015789|0.000335|0.048947|0.001038|47.175|0.044737|0.012632|0.000268|0.282353|19|0.016053|0.105263|0||0||||||||22|0|12|0|0|0.105263
T|UBSA|202608|DDWM|ODD|0|LYNYN|19|2073.79|44|0|35|0|31|0|4|0|0|0|0|0|0.057429|0.001221|0.057429|0.001221|0.057429|0.001221|0.055714|0.001184|0.056857|0.001209|47.041571|0.058571|0.057429|0.001221|0.980488|2|0.01|0|33|0.121212|0||||||||35|0||||
T|UBSA|202608|DDWM|ODD|1000|LNNNN|29|107460.6|2262|2262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202608|DDWM|ODD|1000|LNNYN|6|18562.26|390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDWM|ODD|1000|LNYYN|80|211005.22|4444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDWM|ODD|1000|LYNYN|6|13981.79|296|0|147|0|147|0|0|0|0|0|0|0|0.059184|0.001252|0.059184|0.001252|0.059184|0.001252|0.057483|0.001216|0.057483|0.001216|47.272925|0.071156|0.059184|0.001252|0.83174|88|0.01|0|59|0|0||||||||147|0||||
T|UBSA|202608|DDWM|ODD|250|LNNYN|3|2130.66|45|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00021|-0.01|-0.00021|47.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|DDWM|ODD|250|LNYYN|293|150993.76|3170|0|57|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.00007|47.373596|0.074561|0|0|0|57|0.037281|0|0||0||||||||57|0|7|0|0|0
T|UBSA|202608|DDWM|ODD|250|LYNYN|8|3704.86|78|0|34|0|34|0|0|0|0|0|0|0|0.044706|0.00094|0.044706|0.00094|0.042941|0.000903|0.031176|0.000656|0.047059|0.00099|47.546471|0.062353|0.044706|0.00094|0.716981|20|0.015|0|14|0|0||||||||34|0||||
T|UBSA|202608|DDWM|ROUND|1000|LNNNN|214|1064166.51|22441|22441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1135|499|
T|UBSA|202608|DDWM|ROUND|1000|LNNYN|59|280000|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDWM|ROUND|1000|LNYYN|90|426731|9000|0|200|0|200|0|0|0|0|0|0|0|-0.025|-0.000527|-0.025|-0.000527|-0.025|-0.000527|-0.03|-0.000633|-0.06|-0.001266|47.41|0.07|0|0|0|200|0.035|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|DDWM|ROUND|1000|LYNYN|6|28477|600|0|200|0|200|0|0|0|0|0|0|0|0.035|0.000737|0.035|0.000737|0.035|0.000737|0.035|0.000737|0.075|0.001579|47.4925|0.045|0.035|0.000737|0.777778|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|DDWM|ROUND|10000|LNYYN|8|109063.9|2294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDWM|ROUND|10000|LYNYN|1|14343|300|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000418|0.02|0.000418|0.02|0.000418|0.02|0.000418|0.1|0.002092|47.79|0.04|0.02|0.000418|0.5|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|DDWM|ROUND|20000|LNNYN|8|188980|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDWM|ROUND|20000|LNYYN|8|228016|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DDWM|ROUND|20000|LYNYN|2|72343.52|1516|0|1100|0|1100|0|0|0|0|0|0|0|0.018182|0.000381|0.018182|0.000381|0.018182|0.000381|0.018182|0.000381|0.008182|0.000172|47.705|0.03|0.028182|0.000591|0.939394|100|0.01|0|1000|0|0||||||||1516|0||||
T|UBSA|202608|DDWM|ROUND|5000|LNNNN|4|30652.55|647|647|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DDWM|ROUND|5000|LNYYN|77|624139.13|13165|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47|0.08|0|0|0|4|0.04|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|DE|ODD|1000|LNNNN|120|556402.88|892|831|61|0|0|0|8|7|26|5|15|0|-0.437705|-0.000703|-0.283279|-0.000455|-0.09918|-0.000159|0.536721|0.000863|0.201148|0.000323|622.196803||||||||||||||||||||8|164|16|11938.295082
T|UBSA|202608|DE|ODD|1000|LNNYN|2634|5337368.1|8566|0|30|0|30|0|0|0|0|0|0|0|-0.144|-0.000233|-0.144|-0.000233|-0.074667|-0.000121|0.649667|0.001052|0.91|0.001474|617.4325||||||||||||||||||||8|0|0|0
T|UBSA|202608|DE|ODD|1000|LNYYN|7089|18638604.11|30207|0|1033|0|1013|0|20|0|0|0|0|0|0.272478|0.000439|0.278383|0.000449|0.2403|0.000387|0.285179|0.00046|-0.053166|-0.000086|620.419652|0.896399|0.265954|0.000429|0.296691|1033|0.315223|0.019361|0||0||||||||1205|0|292|0|0|0.019361
T|UBSA|202608|DE|ODD|1000|LYNYN|373|1052458.19|1687|0|1074|0|1041|0|33|0|0|0|0|0|0.49108|0.00079|0.460512|0.000741|0.360484|0.00058|0.293929|0.000473|0.369255|0.000594|621.319171|0.775456|0.525978|0.000847|0.678282|657|0.204186|0.047184|404|0.00495|13|0.013846|0||||||1165|0||||
T|UBSA|202608|DE|ODD|10000|LNNYN|704|9383073.68|15128|0|47|0|47|0|0|0|0|0|0|0|-0.175957|-0.000285|-0.108298|-0.000175|0.049787|0.000081|-0.569787|-0.000923|1.991915|0.003228|617.166915||||||||||||||||||||2|0|0|0
T|UBSA|202608|DE|ODD|10000|LNYYN|5084|70813832.34|113759|0|3964|0|3833|0|131|0|0|0|0|0|0.205121|0.00033|0.174536|0.000281|0.229861|0.00037|0.062394|0.0001|0.250013|0.000402|621.516568|0.70692|0.199104|0.00032|0.281651|3964|0.253908|0.033047|0||0||||||||5016|0|222|0|0|0.033047
T|UBSA|202608|DE|ODD|10000|LYNYN|208|2949266.06|4762|0|1986|0|1923|0|63|0|0|0|0|0|0.370916|0.000602|0.339285|0.000551|0.314572|0.000511|0.107603|0.000175|0.419154|0.00068|615.983457|0.634225|0.439738|0.000714|0.693348|1066|0.181168|0.023452|920|0.041304|0||||||||2550|0||||
T|UBSA|202608|DE|ODD|20000|LNNNN|2|49546.3|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DE|ODD|20000|LNNYN|1361|29936712.03|48706|0|39|0|39|0|0|0|0|0|0|0|0|0|0.16|0.000246|-0.06|-0.000092|1.26|0.00194|3.08|0.004742|649.51||||||||||||||||||||1|0|0|0
T|UBSA|202608|DE|ODD|20000|LNYYN|1812|38670393.62|62138|0|1359|0|1336|0|23|0|0|0|0|0|0.19621|0.000313|0.152436|0.000243|0.341553|0.000545|0.390066|0.000623|1.023687|0.001635|626.229834|0.548779|0.207785|0.000332|0.378632|1359|0.170497|0.016924|0||0||||||||2137|0|60|0|0|0.016924
T|UBSA|202608|DE|ODD|20000|LYNYN|68|1501118.13|2396|0|1033|0|897|0|136|0|0|0|0|0|0.321733|0.000513|0.27909|0.000445|0.305102|0.000487|0.412691|0.000658|0.220716|0.000352|627.003775|0.525324|0.390068|0.000622|0.742528|491|0.142281|0.138493|542|0.125461|0||||||||1407|0||||
T|UBSA|202608|DE|ODD|250|LNNNN|327|211506.72|327|327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|DE|ODD|250|LNNYN|718|441816.5|718|0|1|0|1|0|0|0|0|0|0|0|-0.29|-0.000485|-0.29|-0.000485|-0.27|-0.000452|0.44|0.000736|0.21|0.000351|597.6||||||||||||||||||||1|0|0|0
T|UBSA|202608|DE|ODD|250|LNYNN|1|649.7|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DE|ODD|250|LNYYN|4200|2599323.61|4200|0|210|0|204|0|6|0|0|0|0|0|0.047619|0.000077|0.077857|0.000125|0.213667|0.000343|0.325095|0.000522|0.420857|0.000676|622.250667|0.731238|0.046905|0.000075|0.064144|210|0.342167|0.028571|0||0||||||||210|0|210|0|0|0.028571
T|UBSA|202608|DE|ODD|250|LYNYN|140|86762.14|140|0|118|0|114|0|4|0|0|0|0|0|0.397712|0.000641|0.365339|0.000589|0.224322|0.000362|0.381525|0.000615|0.54839|0.000884|620.073305|0.582373|0.427797|0.00069|0.734575|70|0.130286|0.042857|48|0.020833|0||||||||118|0||||
T|UBSA|202608|DE|ODD|5000|LNNYN|727|5120662.82|8275|0|32|0|32|0|0|0|0|0|0|0|0.17|0.000274|0.18|0.00029|0.055|0.000089|-0.41|-0.000661|0.36|0.000581|620.0425||||||||||||||||||||2|0|0|0
T|UBSA|202608|DE|ODD|5000|LNYYN|4134|29247777.27|47184|0|1980|0|1924|0|56|0|0|0|0|0|0.249116|0.000402|0.241177|0.000389|0.207631|0.000335|0.243985|0.000394|0.349359|0.000564|619.341909|0.801657|0.256076|0.000413|0.319433|1980|0.27279|0.028283|0||0||||||||2357|0|202|0|0|0.028283
T|UBSA|202608|DE|ODD|5000|LYNYN|199|1392986.35|2233|0|954|0|914|0|40|0|0|0|0|0|0.411394|0.000663|0.413553|0.000667|0.305713|0.000493|0.31892|0.000514|-0.034465|-0.000056|620.389507|0.698323|0.548952|0.000885|0.7861|470|0.151596|0.02766|484|0.055785|0||||||||1159|0||||
T|UBSA|202608|DE|ROUND|20000|LNNNN|117|3031840.58|5026|4825|201|0|0|0|0|40|81|0|80|0|0.215522|0.000353|0.132338|0.000217|5.537512|0.009061|3.650199|0.005973|-0.86393|-0.001414|611.123731||||||||||||||||||||5|404|168|17177.044776
T|UBSA|202608|DE|ROUND|20000|LNNYN|4123|124450021.04|201915|0|57|0|57|0|0|0|0|0|0|0|-0.587544|-0.000955|-0.327018|-0.000531|-0.415965|-0.000676|-0.311579|-0.000506|0.282807|0.00046|615.304123||||||||||||||||||||3|0|0|0
T|UBSA|202608|DE|ROUND|20000|LNYYN|12200|364376262.6|587973|0|24299|0|23787|0|512|0|0|0|0|0|0.224759|0.00036|0.226799|0.000364|0.245667|0.000394|0.293743|0.000471|1.008718|0.001617|623.637548|0.919812|0.266078|0.000427|0.289274|24299|0.326867|0.021071|0||0||||||||30208|765|696|40|40|0.021071
T|UBSA|202608|DE|ROUND|20000|LYNYN|413|12371873.17|19945|0|8818|0|8398|0|420|0|0|0|0|0|0.42848|0.000691|0.435075|0.000702|0.264511|0.000427|0.120966|0.000195|-0.25566|-0.000413|619.739197|0.885119|0.676325|0.001091|0.764106|5387|0.170888|0.055504|3431|0.035267|0||||||||10524|611||||
T|UBSA|202608|DE|ROUND|200000|LNNYN|153|158523027.26|253221|0|106|0|106|0|0|0|0|0|0|0|0.196415|0.000314|-0.400755|-0.00064|-0.777453|-0.001243|-1.238208|-0.001979|-3.926887|-0.006276|625.691368||||||||||||||||||||3|0|0|0
T|UBSA|202608|DE|ROUND|200000|LNYYN|419|255782949.93|408898|0|5300|0|4399|0|901|0|0|0|0|0|-0.086302|-0.000139|0.017683|0.000029|-0.100557|-0.000162|0.003034|0.000005|1.087892|0.001753|620.427121|1.088317|0.428164|0.00069|0.393419|5300|0.330076|0.17|0||0||||||||3240|3562|28|0|0|0.17
T|UBSA|202608|DE|ROUND|200000|LYNYN|91|49878167.91|79445|0|14653|0|12870|0|1783|0|0|0|0|0|-0.063751|-0.000102|-0.078993|-0.000127|-0.117655|-0.000189|-0.015622|-0.000025|-0.220804|-0.000354|623.588211|0.826047|0.626998|0.001005|0.759034|9930|0.152712|0.103021|4468|0.170098|255|0.227843|0||||||9103|8377||||
T|UBSA|202608|DE|ROUND|50000|LNNNN|13|811071.97|1339|1338|1|0|0|0|0|0|1|0|0|0|-0.16|-0.000258|-0.06|-0.000097|-0.12|-0.000193|0.16|0.000258|1.73|0.002787|620.765||||||||||||||||||||1|269|81|9894
T|UBSA|202608|DE|ROUND|50000|LNNYN|8678|551423626.11|884916|0|779|0|779|0|0|0|0|0|0|0|0.077099|0.000125|0.139358|0.000225|-1.24914|-0.002021|-0.713697|-0.001155|-0.83525|-0.001351|618.166226||||||||||||||||||||11|0|0|0
T|UBSA|202608|DE|ROUND|50000|LNYYN|12204|813154632.66|1311070|0|21384|0|19930|0|1454|0|0|0|0|0|0.072377|0.000116|0.112158|0.00018|0.326836|0.000524|0.171725|0.000275|0.068888|0.00011|624.307988|0.866996|0.092645|0.000148|0.106857|21384|0.387176|0.067995|0||0||||||||24435|5122|309|129|129|0.067995
T|UBSA|202608|DE|ROUND|50000|LYNYN|529|41711944.23|66573|0|17980|0|17093|0|887|0|0|0|0|0|0.339712|0.00054|0.294356|0.000468|0.309864|0.000493|0.322566|0.000513|0.70733|0.001125|628.829889|0.763927|0.596895|0.000949|0.781351|11100|0.140624|0.063243|6369|0.029047|511|0.116067|0||||||18315|5518||||
T|UBSA|202608|DEA|ODD|0|LNNYN|452|30005.91|1211|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|-0.03|-0.001209|24.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|DEA|ODD|0|LNYYN|5240|431046.99|17498|0|241|0|226|0|15|0|0|0|0|0|0.006929|0.00028|0.007842|0.000317|0.008257|0.000334|0.016058|0.000649|0.021452|0.000867|24.74139|0.034149|0.006846|0.000277|0.200486|241|0.013651|0.062241|0||0||||||||248|0|97|0|0|0.062241
T|UBSA|202608|DEA|ODD|0|LYNYN|214|18317.76|741|0|369|0|356|0|13|0|0|0|0|0|0.024011|0.000973|0.023008|0.000932|0.020027|0.000811|0.011653|0.000472|0.004146|0.000168|24.688117|0.030488|0.026802|0.001086|0.879111|39|0.017436|0|330|0.039394|0||||||||377|0||||
T|UBSA|202608|DEA|ODD|1000|LNNYN|72|122549.57|4939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEA|ODD|1000|LNYYN|771|1257623.29|51107|0|409|0|409|0|0|0|0|0|0|0|0.009315|0.000379|0.007824|0.000319|0.027213|0.001108|0.017995|0.000733|0.036797|0.001498|24.557494|0.036015|0.009315|0.000379|0.258656|409|0.01335|0|0||0||||||||494|0|7|0|0|0
T|UBSA|202608|DEA|ODD|1000|LYNYN|93|169451.17|6872|0|1759|0|1759|0|0|0|0|0|0|0|0.022416|0.000907|0.013792|0.000558|0.013348|0.00054|0.01054|0.000427|0.017698|0.000716|24.707806|0.031006|0.022968|0.00093|0.740741|352|0.020085|0|1407|0|0||||||||3506|0||||
T|UBSA|202608|DEA|ODD|250|LNNYN|205|95601.61|3863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEA|ODD|250|LNYYN|1538|786673.87|31906|0|338|0|338|0|0|0|0|0|0|0|0.007367|0.000296|0.00855|0.000343|0.009201|0.00037|0.005266|0.000212|-0.00929|-0.000373|24.891908|0.036716|0.007367|0.000296|0.200645|338|0.014675|0|0||0||||||||349|0|16|0|0|0
T|UBSA|202608|DEA|ODD|250|LYNYN|93|53385.03|2160|0|844|0|824|0|20|0|0|0|0|0|0.031682|0.001287|0.031742|0.001289|0.028306|0.00115|0.034348|0.001395|0.016043|0.000652|24.623791|0.038152|0.033365|0.001355|0.874534|74|0.027297|0|770|0.025974|0||||||||1036|0||||
T|UBSA|202608|DEA|ROUND|1000|LNNNN|124|321892.06|12999|12599|400|0|0|0|0|200|2|98|100|0|-0.00015|-0.000006|-0.0026|-0.000105|0|0|-0.0524|-0.002114|-0.08995|-0.00363|24.7825||||||||||||||||||||4|805|502|17250.895
T|UBSA|202608|DEA|ROUND|1000|LNNYN|3049|7637250.85|308405|0|116|0|116|0|0|0|0|0|0|0|-0.027241|-0.001097|-0.027241|-0.001097|-0.027241|-0.001097|-0.021724|-0.000875|-0.066552|-0.002681|24.824483||||||||||||||||||||2|0|0|0
T|UBSA|202608|DEA|ROUND|1000|LNYNN|1|2477|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DEA|ROUND|1000|LNYYN|3836|11268042.91|456306|0|4730|0|4409|0|321|0|0|0|0|0|-0.001294|-0.000052|-0.001378|-0.000056|0.007243|0.000294|0.005869|0.000238|0.003594|0.000146|24.66219|0.041095|0.004691|0.00019|0.114158|4730|0.018202|0.067865|0||0||||||||5848|21|51|0|0|0.067865
T|UBSA|202608|DEA|ROUND|1000|LYNYN|207|616047.02|25052|0|6830|0|6630|0|200|0|0|0|0|0|0.016127|0.000662|0.010502|0.000431|0.029064|0.001193|0.015457|0.000635|0.055529|0.002279|24.360455|0.030799|0.020688|0.000849|0.671706|2386|0.01531|0|4244|0|200|0.01|1||||||10218|11||||
T|UBSA|202608|DEA|ROUND|10000|LNNYN|4|50404|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEA|ROUND|10000|LNYYN|124|1929372.59|77928|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.038333|-0.00155|24.726667|0.026667|0|0|0|600|0.013333|0|0||0||||||||2360|0|4|0|0|0
T|UBSA|202608|DEA|ROUND|10000|LYNYN|4|58009.51|2316|0|752|0|752|0|0|0|0|0|0|0|-0.032114|-0.001276|-0.032407|-0.001288|-0.062527|-0.002485|-0.060013|-0.002385|0.000758|0.00003|25.161243|0.021875|0.021875|0.000869|1|0|||752|0|0||||||||1799|211||||
T|UBSA|202608|DEA|ROUND|20000|LNNNN|13|320080|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|31|
T|UBSA|202608|DEA|ROUND|20000|LNNYN|3|114822.25|4615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEA|ROUND|20000|LNYNN|1|24790|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DEA|ROUND|20000|LNYYN|66|1536463.39|61956|0|1502|0|1502|0|0|0|0|0|0|0|-0.009268|-0.000375|-0.009268|-0.000375|-0.009241|-0.000374|-0.011904|-0.000481|-0.012597|-0.000509|24.739774|0.028682|0|0|0|1502|0.014341|0|0||0||||||||5210|0|8|0|0|0
T|UBSA|202608|DEA|ROUND|20000|LYNYN|2|63770.33|2569|0|743|0|743|0|0|0|0|0|0|0|0.014616|0.000583|0.014616|0.000583|-0.015384|-0.000613|-0.075384|-0.003006|-0.105384|-0.004202|25.08|0.02|0.014616|0.000583|0.730821|200|0.01|0|543|0|0||||||||1300|0||||
T|UBSA|202608|DEA|ROUND|5000|LNNYN|11|57842|2300|0|70|0|70|0|0|0|0|0|0|0|-0.06|-0.002393|-0.06|-0.002393|0.05|0.001994|0.06|0.002393|-0.01|-0.000399|25.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|DEA|ROUND|5000|LNYYN|104|783099.83|31665|0|274|0|274|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002701|-0.000109|-0.003504|-0.000142|24.688759|0.01635|0|0|0|274|0.008175|0|0||0||||||||1026|0|3|0|0|0
T|UBSA|202608|DEA|ROUND|5000|LYNYN|20|149688.87|6108|0|1861|0|1861|0|0|0|0|0|0|0|0.025524|0.001054|0.026599|0.001098|0.038839|0.001604|0.033138|0.001368|0.052574|0.002171|24.21813|0.020269|0.020269|0.000837|1|200|0.01|0|1461|0|200|0.01|0||||||2795|139||||
T|UBSA|202608|DEA|ROUND|50000|LNNYN|1|55931.82|2282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEC|ODD|0|LNNNN|15|226.03|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|DEC|ODD|0|LNNYN|542|31020.05|2175|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000695|0|0|-0.04|-0.002779|-0.04|-0.002779|0.06|0.004168|14.395||||||||||||||||||||1|0|0|0
T|UBSA|202608|DEC|ODD|0|LNYYN|4357|295872.24|20618|0|318|0|304|0|14|0|0|0|0|0|0.000503|0.000034|0.000283|0.000019|0.000472|0.000032|0.004371|0.000299|0.002516|0.000172|14.601478|0.020755|0.00044|0.00003|0.021212|318|0.010157|0.044025|0||0||||||||326|0|76|0|0|0.044025
T|UBSA|202608|DEC|ODD|0|LYNYN|318|21153.46|1474|0|733|0|730|0|3|0|0|0|0|0|0.016003|0.001108|0.015239|0.001055|0.011992|0.00083|0.006958|0.000482|0.010177|0.000704|14.446432|0.01794|0.017394|0.001204|0.969582|20|0.01|0|713|0.004208|0||||||||812|0||||
T|UBSA|202608|DEC|ODD|1000|LNNYN|26|29908.16|2086|0|14|0|14|0|0|0|0|0|0|0|-0.01|-0.000679|-0.01|-0.000679|-0.01|-0.000679|-0.01|-0.000679|-0.01|-0.000679|14.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|DEC|ODD|1000|LNYNN|1|1305|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|90|90|
T|UBSA|202608|DEC|ODD|1000|LNYYN|420|513331.52|35760|0|127|0|127|0|0|0|0|0|0|0|0|0|0|0|0.031496|0.00225|0.067559|0.004827|0.122126|0.008726|13.995866|0.017874|0|0|0|127|0.008937|0|0||0||||||||154|0|2|0|0|0
T|UBSA|202608|DEC|ODD|1000|LYNYN|43|53464.21|3718|0|851|0|851|0|0|0|0|0|0|0|0.012703|0.000873|0.011892|0.000817|0.011304|0.000777|0.014665|0.001008|0.016075|0.001105|14.551886|0.01416|0.014418|0.000991|1.018257|0|||840|0|11|0.01|0||||||1339|0||||
T|UBSA|202608|DEC|ODD|250|LNNYN|209|141494.58|9829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEC|ODD|250|LNYYN|1801|950030.64|66334|0|466|0|462|0|4|0|0|0|0|0|0.00588|0.000402|0.00927|0.000634|0.003755|0.000257|-0.006094|-0.000417|-0.001502|-0.000103|14.615944|0.02073|0.005923|0.000405|0.285714|466|0.007403|0.008584|0||0||||||||687|0|17|0|0|0.008584
T|UBSA|202608|DEC|ODD|250|LYNYN|151|82403.92|5764|0|1823|0|1786|0|37|0|0|0|0|0|0.015085|0.001031|0.0148|0.001012|0.013352|0.000913|0.011404|0.00078|0.026807|0.001832|14.629331|0.018113|0.017082|0.001168|0.943065|50|0.0188|0|1773|0.020869|0||||||||2467|0||||
T|UBSA|202608|DEC|ROUND|1000|LNNNN|97|146703.24|10715|9505|1210|0|200|0|200|0|0|110|400|300|-0.004628|-0.000319|-0.002066|-0.000142|0.043223|0.002978|0.017355|0.001196|-0.050331|-0.003467|14.516322||||||||||||||||||||7|1223|1107|382141.68732
T|UBSA|202608|DEC|ROUND|1000|LNNYN|5264|9256152.87|645323|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000343|-0.015|-0.001028|0.095|0.006512|0.315|0.021594|0.34|0.023308|14.5875||||||||||||||||||||2|0|0|0
T|UBSA|202608|DEC|ROUND|1000|LNYNN|9|29328.82|2024|770|1254|0|257|0|199|525|0|0|273|0|0.018549|0.001282|0.025383|0.001755|-0.0211|-0.001459|-0.00807|-0.000558|-0.037719|-0.002608|14.46559|0.022839|0.002839|0.000196|0.124302|1254|0.01|12564.57177|0||0||||||||1444|85|6|1842|1441|12564.57177
T|UBSA|202608|DEC|ROUND|1000|LNYYN|3150|5428901.56|378555|0|8625|0|8625|0|0|0|0|0|0|0|0.000639|0.000045|-0.00033|-0.000023|0.000802|0.000056|0.005559|0.000389|0.014032|0.000982|14.283456|0.023486|0.000614|0.000043|0.026164|8625|0.011436|0|0||0||||||||9524|86|76|0|0|0
T|UBSA|202608|DEC|ROUND|1000|LYNNN|1|4089.6|284|0|284|0|284|0|0|0|0|0|0|0|0.03|0.002083|0.05|0.003471|0.05|0.003471|0.04|0.002777|-0.07|-0.004859|14.405|0.01|0.01|0.000694|1|0|||284|0|0||||||||284|0||||
T|UBSA|202608|DEC|ROUND|1000|LYNYN|399|732102.95|51275|0|10148|0|9992|0|156|0|0|0|0|0|0.009365|0.000648|0.012177|0.000843|0.005436|0.000376|-0.00263|-0.000182|0.020815|0.001441|14.447462|0.019917|0.019639|0.001359|0.986048|1127|0.010355|0|8195|0.019036|826|0.012421|0||||||14692|0||||
T|UBSA|202608|DEC|ROUND|10000|LNNNN|6|83093.55|5746|4020|1726|0|200|0|200|0|867|0|0|459|-0.012317|-0.00085|-0.012317|-0.00085|0.00507|0.00035|-0.052115|-0.003598|-0.045956|-0.003173|14.48356||||||||||||||||||||2|2047|1258|200433.968134
T|UBSA|202608|DEC|ROUND|10000|LNNYN|3|39680|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEC|ROUND|10000|LNYNN|1|11088|770|0|770|0|0|0|50|720|0|0|0|0|-0.01|-0.000694|-0.01|-0.000694|-0.01|-0.000694|0.04|0.002777|0.02|0.001388|14.405|0.03|0.01|0.000694|0.333333|770|0.01|58.038961|0||0||||||||770|0|1|770|695|58.038961
T|UBSA|202608|DEC|ROUND|10000|LNYYN|26|364014.04|25544|0|201|0|201|0|0|0|0|0|0|0|0.039801|0.002745|0.039801|0.002745|0.039801|0.002745|-0.029353|-0.002024|-0.049254|-0.003397|14.500473|0.059751|0.039801|0.002745|0.666112|201|0.009975|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202608|DEC|ROUND|10000|LYNNN|3|39779.55|2751|898|1853|0|1593|0|260|0|0|0|0|0|0.021943|0.001521|0.047561|0.003297|0.030567|0.002119|0.00912|0.000632|-0.029466|-0.002043|14.423643|0.01021|0.002504|0.000174|0.245243|814|0.008771|0|1039|0.365736|0||||||||600|1540||||
T|UBSA|202608|DEC|ROUND|10000|LYNYN|39|553465.19|38335|0|5459|0|5459|0|0|0|0|0|0|0|0.00579|0.000399|0.001288|0.000089|0.001737|0.00012|0.003874|0.000267|-0.000112|-0.000008|14.498241|0.011409|0.011775|0.000812|1.032113|400|0.005|0|4759|0|300|0.01|0||||||9600|300||||
T|UBSA|202608|DEC|ROUND|20000|LNNNN|12|376300.02|26083|18469|7614|0|0|0|0|0|300|100|2117|5097|0.004409|0.000306|0.011794|0.000819|0.002363|0.000164|0.009079|0.000631|-0.031789|-0.002208|14.397288||||||||||||||||||||6|14658|9053|2886764.100425
T|UBSA|202608|DEC|ROUND|20000|LNNYN|2|74279.27|4966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEC|ROUND|20000|LNYNN|2|67938.4|4711|4611|100|0|0|0|0|0|0|0|0|100|-0.02|-0.001389|-0.02|-0.001389|-0.02|-0.001389|-0.02|-0.001389|-0.02|-0.001389|14.4|0.02|0|0|0|100|0.01|667845|0||0||||||||1100|0|1|2559|1395|667845
T|UBSA|202608|DEC|ROUND|20000|LNYYN|18|582549.41|40142|0|1110|0|1110|0|0|0|0|0|0|0|0.011712|0.000811|0.011712|0.000811|0.016036|0.00111|0.051171|0.003543|-0.013604|-0.000942|14.441532|0.052613|0.023423|0.001622|0.445205|1110|0.014595|0|0||0||||||||3800|0|5|0|0|0
T|UBSA|202608|DEC|ROUND|20000|LYNYN|30|969601.25|66493|0|9523|0|9523|0|0|0|0|0|0|0|0.007408|0.000512|0.004037|0.000279|0.001468|0.000101|0.030438|0.002103|0.027229|0.001881|14.473827|0.0218|0.021484|0.001484|0.985501|301|0.005|0|9222|0|0||||||||17011|1633||||
T|UBSA|202608|DEC|ROUND|200000|LNNNN|1|201211.2|13973|13973|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1830|300|
T|UBSA|202608|DEC|ROUND|200000|LNYNN|1|211291.2|14673|14273|400|0|0|0|0|0|400|0|0|0|-0.01|-0.000694|-0.01|-0.000694|-0.01|-0.000694|0.04|0.002778|0.02|0.001389|14.4|0.02|0|0|0|400|0.01|2642.25|0||0||||||||1700|0|1|346|146|2642.25
T|UBSA|202608|DEC|ROUND|200000|LYNYN|2|433443|30300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DEC|ROUND|5000|LNNNN|4|28268.64|1960|1442|518|0|518|0|0|0|0|0|0|0|0.02|0.001386|0.03|0.00208|0|0|0.01|0.000693|-0.01|-0.000693|14.425||||||||||||||||||||1|860|60|0
T|UBSA|202608|DEC|ROUND|5000|LNNYN|10|74081.7|5102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEC|ROUND|5000|LNYNN|2|12598.2|867|217|650|0|0|0|100|0|0|0|550|0|0.008462|0.000583|0.014615|0.001007|-0.040769|-0.00281|-0.022308|-0.001537|-0.069231|-0.004771|14.510769|0.026154|0.006154|0.000424|0.235294|650|0.01|52507.687692|0||0||||||||667|200|2|567|403|52507.687692
T|UBSA|202608|DEC|ROUND|5000|LNYYN|58|390662.93|27102|0|1822|0|1822|0|0|0|0|0|0|0|-0.002195|-0.000156|-0.008353|-0.000593|-0.012744|-0.000904|-0.005126|-0.000364|0.033655|0.002389|14.090066|0.026586|0|0|0|1822|0.013293|0|0||0||||||||2200|422|5|0|0|0
T|UBSA|202608|DEC|ROUND|5000|LYNYN|29|206581.61|14230|0|3070|0|3059|0|11|0|0|0|0|0|-0.002857|-0.000195|-0.00544|-0.000372|0.005287|0.000361|-0.018531|-0.001266|0.008202|0.00056|14.638945|0.025498|0.02757|0.001883|1.081247|600|0.008333|0|1952|0|518|0.015792|0.021236||||||5679|200||||
T|UBSA|202608|DEC|ROUND|50000|LNNNN|1|67654.9|4682|4682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEC|ROUND|50000|LNNYN|4|336777.92|22620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEC|ROUND|50000|LNYNN|11|1767484.8|122742|120232|2510|0|117|0|2393|0|0|0|0|0|-0.01|-0.000694|-0.01|-0.000694|-0.01|-0.000694|0.04|0.002777|0.02|0.001389|14.402474|0.024948|0.004948|0.000344|0.198339|2510|0.01|1.38008|0||0||||||||11100|0|7|3032|1814|1.38008
T|UBSA|202608|DEC|ROUND|50000|LNYYN|8|603812.5|41228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DEC|ROUND|50000|LYNNN|1|113227.2|7863|7474|389|0|364|0|25|0|0|0|0|0|-0.01|-0.000694|-0.01|-0.000694|-0.01|-0.000694|0.04|0.002776|0.02|0.001388|14.41|0.02|0.02|0.001388|1|0|||389|0.064267|0||||||||200|189||||
T|UBSA|202608|DEC|ROUND|50000|LYNYN|11|709423.9|49466|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001352|-0.01|-0.000676|-0.01|-0.000676|-0.02|-0.001352|-0.02|-0.001352|14.795|0.01|0.01|0.000676|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|DECK|ODD|0|LNNYN|1451|167758.08|1823|0|3|0|2|0|1|0|0|0|0|0|-0.023333|-0.000248|-0.026667|-0.000284|-0.07|-0.000744|-0.126667|-0.001347|-0.196667|-0.002091|94.033333||||||||||||||||||||3|0|0|0.333333
T|UBSA|202608|DECK|ODD|0|LNYYN|5278|609691.46|6565|0|265|0|251|0|14|0|0|0|0|0|0.005736|0.000062|0.006717|0.000073|0.006226|0.000067|-0.006377|-0.000069|-0.05117|-0.000553|92.602321|0.086981|0.006642|0.000072|0.076356|265|0.04017|0.05283|0||0||||||||265|0|214|0|0|0.05283
T|UBSA|202608|DECK|ODD|0|LYNYN|281|32684.23|359|0|249|0|238|0|11|0|0|0|0|0|0.059839|0.000657|0.05747|0.000631|0.040402|0.000444|0.04506|0.000495|0.067912|0.000746|91.063655|0.077108|0.062972|0.000692|0.816667|70|0.025429|0.042857|178|0.044944|1|0.02|0||||||250|0||||
T|UBSA|202608|DECK|ODD|1000|LNNNN|100|467996.66|4862|4862|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|498|260|
T|UBSA|202608|DECK|ODD|1000|LNNYN|1370|2713473.96|30143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DECK|ODD|1000|LNYYN|3851|10020890.93|108251|0|2583|0|2423|0|160|0|0|0|0|0|0.012985|0.000141|0.012304|0.000134|0.013031|0.000142|0.010178|0.000111|0.037654|0.00041|91.85637|0.09477|0.013357|0.000145|0.140937|2552|0.041444|0.062696|0||31|0.02|0||||||3633|0|134|22|22|0.061943
T|UBSA|202608|DECK|ODD|1000|LYNYN|467|1253234.65|13696|0|3847|0|3775|0|72|0|0|0|0|0|0.061921|0.000672|0.060738|0.000659|0.03602|0.000391|0.014658|0.000159|-0.001853|-0.00002|92.102026|0.090328|0.068368|0.000742|0.756885|1174|0.036193|0|2623|0.027449|50|0.005|0||||||4829|0||||
T|UBSA|202608|DECK|ODD|10000|LNYYN|1|10026.72|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DECK|ODD|250|LNNYN|917|643271.69|7192|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000102|-0.03|-0.000307|-0.13|-0.001329|-0.13|-0.001329|-0.13|-0.001329|97.805||||||||||||||||||||1|0|0|0
T|UBSA|202608|DECK|ODD|250|LNYYN|6000|3306080.43|35804|0|885|0|854|0|31|0|0|0|0|0|0.003932|0.000043|0.002203|0.000024|-0.000011|0|0.00574|0.000063|0.023096|0.000253|91.440582|0.080192|0.004147|0.000045|0.051712|885|0.038023|0.035028|0||0||||||||1047|0|179|0|0|0.035028
T|UBSA|202608|DECK|ODD|250|LYNYN|356|189749.84|2086|0|1146|0|1094|0|52|0|0|0|0|0|0.069311|0.000758|0.064398|0.000705|0.047461|0.000519|0.037583|0.000411|-0.004293|-0.000047|91.39123|0.08363|0.072059|0.000788|0.861644|264|0.025114|0.05303|882|0.043084|0||||||||1231|0||||
T|UBSA|202608|DECK|ODD|5000|LNNYN|311|2165539.6|23585|0|125|0|125|0|0|0|0|0|0|0|-0.01248|-0.000127|-0.01|-0.000102|-0.05576|-0.000569|0.15656|0.001598|0.03752|0.000383|97.95972||||||||||||||||||||2|0|0|0
T|UBSA|202608|DECK|ODD|5000|LNYYN|1571|11387224.75|122385|0|3136|0|3073|0|63|0|0|0|0|0|0.011763|0.000128|0.010402|0.000113|0.004509|0.000049|0.042392|0.000461|0.041645|0.000452|92.039209|0.086263|0.004324|0.000047|0.050126|3136|0.040969|0.020089|0||0||||||||5475|0|67|33|0|0.020089
T|UBSA|202608|DECK|ODD|5000|LYNYN|288|2056343.69|22453|0|7072|0|6374|0|698|0|0|0|0|0|0.04015|0.000438|0.037347|0.000407|0.041803|0.000456|0.026529|0.000289|0.019519|0.000213|91.723522|0.059796|0.050058|0.000546|0.837141|2332|0.014766|0.064322|4740|0.115612|0||||||||10967|0||||
T|UBSA|202608|DECK|ROUND|10000|LNNNN|4|40159|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|80|
T|UBSA|202608|DECK|ROUND|10000|LNNYN|1591|20563819.36|217112|0|652|0|652|0|0|0|0|0|0|0|-0.023926|-0.000269|-0.065383|-0.000736|-0.093834|-0.001056|-0.086089|-0.000969|-0.253635|-0.002854|88.880414||||||||||||||||||||4|0|0|0
T|UBSA|202608|DECK|ROUND|10000|LNYYN|3023|41700871.09|443827|0|7326|0|7139|0|187|0|0|0|0|0|0.0159|0.000172|0.019554|0.000212|0.026742|0.00029|0.047955|0.00052|0.006426|0.00007|92.29803|0.064163|0.005246|0.000057|0.081756|7326|0.029459|0.025526|0||0||||||||15031|221|95|0|0|0.025526
T|UBSA|202608|DECK|ROUND|10000|LYNYN|365|5554371.93|60168|0|27351|0|26716|0|635|0|0|0|0|0|0.065213|0.000701|0.062608|0.000673|0.056184|0.000604|0.040262|0.000433|0.029793|0.00032|92.984385|0.09569|0.071784|0.000772|0.750174|10727|0.030477|0.03095|16624|0.018227|0||||||||35521|2638||||
T|UBSA|202608|DECK|ROUND|20000|LNNYN|426|12366123.84|129390|0|230|0|230|0|0|0|0|0|0|0|0.047391|0.000529|0.028696|0.00032|-0.04087|-0.000456|-0.128696|-0.001437|-0.14|-0.001563|89.571522||||||||||||||||||||2|0|0|0
T|UBSA|202608|DECK|ROUND|20000|LNYYN|498|16370012.49|176901|0|7385|0|6800|0|585|0|0|0|0|0|0.034582|0.000378|0.017648|0.000193|0.031567|0.000345|0.045521|0.000497|0.079583|0.000869|91.564068|0.094622|0.025331|0.000277|0.267709|7385|0.034645|0.079215|0||0||||||||12420|1227|46|0|0|0.079215
T|UBSA|202608|DECK|ROUND|20000|LYNYN|310|9515698.18|102798|0|46642|0|45064|0|1578|0|0|0|0|0|0.049057|0.000529|0.050232|0.000542|0.048276|0.000521|0.057622|0.000622|0.063803|0.000689|92.655612|0.088142|0.07265|0.000784|0.824247|15613|0.023509|0.022417|30452|0.040326|577|0.01|0||||||55197|9366||||
T|UBSA|202608|DECK|ROUND|200000|LNNYN|40|22228669.75|233427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DECK|ROUND|200000|LNYYN|241|163327045.52|1804963|0|4131|0|4031|0|100|0|0|0|0|0|0.000939|0.00001|-0.016376|-0.00018|-0.025996|-0.000286|0.052409|0.000577|0.289172|0.003183|90.838917|0.092275|-0.00276|-0.00003|-0.029906|4131|0.047518|0.024207|0||0||||||||4300|1829|12|2325|2325|0.024207
T|UBSA|202608|DECK|ROUND|200000|LYNYN|72|30131437.02|328718|0|14558|0|13939|0|619|0|0|0|0|0|0.043172|0.000472|0.049453|0.00054|0.028542|0.000312|0.061563|0.000673|0.22947|0.002507|91.515982|0.084386|0.071526|0.000782|0.84761|5417|0.018311|0|8806|0.070293|335|0.016672|0||||||43600|3572||||
T|UBSA|202608|DECK|ROUND|5000|LNNNN|116|1101885|11600|10600|1000|0|0|0|0|100|800|100|0|0|-0.041|-0.000443|-0.022|-0.000238|0|0|0.084|0.000908|0.057|0.000616|92.4935||||||||||||||||||||10|835|407|4771.104
T|UBSA|202608|DECK|ROUND|5000|LNNYN|10985|102099251.83|1099360|0|327|0|327|0|0|0|0|0|0|0|-0.079235|-0.000827|-0.079235|-0.000827|-0.025719|-0.000268|0.0563|0.000588|0.280275|0.002925|95.828731||||||||||||||||||||7|0|0|0
T|UBSA|202608|DECK|ROUND|5000|LNYYN|13965|129031909.35|1397463|0|14720|0|14312|0|408|0|0|0|0|0|0.003694|0.000041|0.00069|0.000008|0.009823|0.000108|0.021608|0.000237|-0.010944|-0.00012|91.146478|0.085005|0.009652|0.000106|0.113548|14715|0.037689|0.027727|5|0|0||||||||24945|9|249|0|0|0.027717
T|UBSA|202608|DECK|ROUND|5000|LYNYN|675|6124533.8|67569|0|18562|0|17917|0|645|0|0|0|0|0|0.047292|0.000527|0.045406|0.000506|0.046798|0.000521|0.03996|0.000445|0.031775|0.000354|89.806903|0.084942|0.057593|0.000641|0.678024|8523|0.029782|0.058665|10039|0.014444|0||||||||23043|0||||
T|UBSA|202608|DECK|ROUND|50000|LNNYN|83|7561619.43|82075|0|5|0|5|0|0|0|0|0|0|0|0.06|0.000654|0.06|0.000654|-0.17|-0.001852|-0.12|-0.001307|-0.19|-0.00207|91.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|DECK|ROUND|50000|LNYYN|168|18307102.39|195736|0|3813|0|3813|0|0|0|0|0|0|0|0.076829|0.000845|0.186336|0.002048|0.184026|0.002023|-0.161739|-0.001778|-0.009077|-0.0001|90.974592|0.267721|0.06641|0.00073|0.248055|3813|0.100656|0|0||0||||||||6117|1647|18|0|0|0
T|UBSA|202608|DECK|ROUND|50000|LYNYN|219|23045546.41|248872|0|38416|0|34831|0|3585|0|0|0|0|0|0.024257|0.000261|0.020663|0.000222|0.008418|0.000091|0.000054|0.000001|-0.059893|-0.000645|92.909048|0.074725|0.066582|0.000717|0.891021|9959|0.019928|0.114168|26270|0.093186|2187|0.019225|0||||||54827|10574||||
T|UBSA|202608|DECT|ODD|1000|LNNNN|1|3734.88|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DECT|ODD|1000|LNYYN|5|17486.6|436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DECT|ROUND|1000|LNNNN|2|8095|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DECW|ODD|0|LNYYN|1|108.84|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DECW|ROUND|1000|LNNNN|1|3615|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DECW|ROUND|1000|LNYYN|2|7241|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DEED|ROUND|1000|LNNYN|2|4232|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEED|ROUND|1000|LNYYN|12|26431.76|1252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DEED|ROUND|1000|LYNYN|3|6332|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DEED|ROUND|5000|LNYYN|3|22218.24|1056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DEEP|ROUND|1000|LNYYN|1|4406|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DEFR|ODD|0|LNYYN|1|26.63|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DEFR|ODD|0|LYNYN|1|26.63|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DEFR|ROUND|1000|LNNNN|3|7930|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEFT|ODD|0|LNNYN|27|578.44|981|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEFT|ODD|0|LNYYN|570|6243.56|11752|0|79|0|79|0|0|0|0|0|0|0|0.00279|0.0056|0.00279|0.0056|0.004446|0.008924|0.002557|0.005133|0.005105|0.010247|0.498178|0.003129|0.00279|0.0056|0.891586|79|0.00017|0|0||0||||||||79|0|4|0|0|0
T|UBSA|202608|DEFT|ODD|0|LYNYN|80|645.77|1229|0|333|0|333|0|0|0|0|0|0|0|0.002073|0.00351|0.002073|0.00351|0.00409|0.006924|0.001044|0.001767|-0.013956|-0.023629|0.590637|0.002126|0.002073|0.00351|0.975417|87|0.0001|0|246|0|0||||||||333|0||||
T|UBSA|202608|DEFT|ROUND|0|LNNYN|12053|858689.32|1358853|0|3080|0|2780|0|300|0|0|0|0|0|-0.001851|-0.003066|-0.00175|-0.0029|-0.002584|-0.004282|-0.004404|-0.007297|0.000425|0.000705|0.603523||||||||||||||||||||19|0|0|0.097403
T|UBSA|202608|DEFT|ROUND|0|LNYYN|1105|124114.69|244528|0|5501|0|5501|0|0|0|0|0|0|0|0.002246|0.004481|0.002309|0.004608|0.002731|0.00545|0.001988|0.003966|0.005196|0.01037|0.501094|0.004402|0.002467|0.004924|0.560567|5501|0.000967|0|0||0||||||||8600|300|33|0|0|0
T|UBSA|202608|DEFT|ROUND|0|LYNYN|193|20242.04|37541|0|8900|0|8900|0|0|0|0|0|0|0|0.0039|0.007|0.003084|0.005536|0.001228|0.002204|0.001455|0.002612|0.004699|0.008433|0.557169|0.005388|0.005109|0.00917|0.948279|4800|0.000258|0|4100|0|0||||||||10463|300||||
T|UBSA|202608|DEFT|ROUND|1000|LNNYN|4|7820.53|16499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEFT|ROUND|1000|LNYYN|13|29030.3|51750|0|1200|0|1200|0|0|0|0|0|0|0|-0.00245|-0.00394|-0.000367|-0.00059|-0.000017|-0.000027|-0.000017|-0.000027|0.00025|0.000402|0.621875|0.005483|0.000017|0.000027|0.00304|1200|0.002733|0|0||0||||||||3700|0|2|0|0|0
T|UBSA|202608|DEFT|ROUND|1000|LYNYN|32|67647.93|118551|0|10662|0|10462|0|200|0|0|0|0|0|0.003493|0.005648|0.003686|0.00596|0.002682|0.004337|0.005333|0.008624|0.009728|0.015731|0.61843|0.004902|0.003659|0.005917|0.746501|2962|0.002237|0.067522|7700|0|0||||||||27612|1400||||
T|UBSA|202608|DEFT|ROUND|10000|LYNYN|1|14104.62|29287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DEFT|ROUND|250|LNNYN|192|65953.86|109198|0|100|0|100|0|0|0|0|0|0|0|-0.0086|-0.018581|-0.0034|-0.007346|-0.0066|-0.014259|-0.0066|-0.014259|-0.0066|-0.014259|0.46285||||||||||||||||||||1|0|0|0
T|UBSA|202608|DEFT|ROUND|250|LNYYN|244|79775.49|140752|0|1400|0|1400|0|0|0|0|0|0|0|0.002057|0.003485|0.001271|0.002154|0.000964|0.001634|-0.00055|-0.000932|0.000879|0.001488|0.590243|0.005543|0.001571|0.002662|0.283505|1400|0.001986|0|0||0||||||||5100|0|8|0|0|0
T|UBSA|202608|DEFT|ROUND|250|LYNYN|159|71370.41|122342|0|16600|0|15600|0|1000|0|0|0|0|0|0.002457|0.003942|0.002481|0.003981|0.002202|0.003534|0.003223|0.005171|0.004258|0.006832|0.623209|0.004472|0.003967|0.006365|0.887108|7100|0.00059|0.112676|9500|0.021053|0||||||||27500|1000||||
T|UBSA|202608|DEFT|ROUND|5000|LNYYN|3|19513.65|37434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DEFT|ROUND|5000|LYNYN|7|48248.76|97435|0|13812|0|2400|0|11412|0|0|0|0|0|-0.000038|-0.000078|-0.000038|-0.000078|0.007842|0.016329|0.004124|0.008587|-0.0032|-0.006663|0.48025|0.000222|0.000036|0.000075|0.162941|11112|0.000115|0.937005|2700|0.37037|0||||||||2800|11012||||
T|UBSA|202608|DEHP|ODD|0|LNNYN|23|1884.04|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEHP|ODD|0|LNYYN|834|53850.67|1307|0|3|0|3|0|0|0|0|0|0|0|0.07|0.001696|0.07|0.001696|0.08|0.001939|0.08|0.001939|0.09|0.002181|41.265|0.09|0.07|0.001696|0.777778|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|DEHP|ODD|0|LYNYN|2|123.19|3|0|1|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000492|0.11|0.002708|0.18|0.004432|0.25|0.006155|40.615|0.09|0|0|0|1|0.045|0|0||0||||||||1|0||||
T|UBSA|202608|DEHP|ODD|1000|LNNNN|221|821994.48|19979|19979|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEHP|ODD|1000|LNNYN|28|57939.4|1410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEHP|ODD|1000|LNYNN|58|215752.91|5221|5221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DEHP|ODD|1000|LNYYN|86|203576.14|4932|0|87|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000243|0.12|0.002911|41.22|0.04|0|0|0|87|0.02|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202608|DEHP|ODD|1000|LYNYN|1|2315.04|56|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.002175|-0.09|-0.002175|-0.09|-0.002175|41.375|0.07|0|0|0|35|0.035|0|0||0||||||||56|0||||
T|UBSA|202608|DEHP|ODD|250|LNNYN|8|5751.58|142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEHP|ODD|250|LNYYN|20|13613.56|334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DEHP|ROUND|1000|LNNNN|174|855607.34|21031|21031|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|154|154|
T|UBSA|202608|DEHP|ROUND|1000|LNNYN|7|28699|700|0|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.000563|-0.026667|-0.000644|-0.03|-0.000724|-0.04|-0.000966|-0.05|-0.001207|41.41||||||||||||||||||||3|0|0|0
T|UBSA|202608|DEHP|ROUND|1000|LNYNN|5|24156.7|597|597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DEHP|ROUND|1000|LNYYN|7|29582.9|722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DEHP|ROUND|1000|LYNYN|1|4088|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DEHP|ROUND|5000|LNNNN|2|16096|400|300|29|0|0|29|0|0|0|0|0|0|-0.13|-0.003231|-0.13|-0.003231|-0.09|-0.002237|-0.09|-0.002237|-0.19|-0.004722|40.235||||||||||||||||||||1|400|400|0.200077
T|UBSA|202608|DEHP|ROUND|5000|LNYYN|7|54468.5|1333|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000485|0.02|0.000485|0.04|0.00097|0.01|0.000242|-0.05|-0.001212|41.24|0.06|0.02|0.000485|0.333333|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|DEHP|ROUND|5000|LYNYN|2|13587.12|334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DEI|ODD|0|LNNYN|955|69718.54|5878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEI|ODD|0|LNYYN|3723|349894.43|29612|0|662|0|648|0|14|0|0|0|0|0|0.00065|0.000055|0.001073|0.000091|0.003837|0.000326|0.008369|0.00071|0.008701|0.000738|11.787424|0.011193|0.000091|0.000008|0.008097|656|0.005602|0.021341|6|0|0||||||||721|0|112|0|0|0.021148
T|UBSA|202608|DEI|ODD|0|LYNYN|436|34362.6|2920|0|1287|0|1262|0|25|0|0|0|0|0|0.009938|0.000848|0.009984|0.000852|0.008081|0.00069|0.004017|0.000343|-0.011445|-0.000977|11.715004|0.011406|0.011088|0.000946|0.972071|34|0.006029|0|1253|0.019952|0||||||||1387|0||||
T|UBSA|202608|DEI|ODD|1000|LNNYN|12|13493.48|1124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEI|ODD|1000|LNYYN|540|599914.66|50743|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001661|12.0375|0.01|0|0|0|8|0.005|0|0||0||||||||193|0|2|0|0|0
T|UBSA|202608|DEI|ODD|1000|LYNYN|44|49040.56|4154|0|634|0|634|0|0|0|0|0|0|0|0.007808|0.000658|0.008707|0.000733|0.010883|0.000917|0.007413|0.000624|0.022082|0.00186|11.874243|0.01|0.01|0.000842|1|0|||634|0|0||||||||1308|0||||
T|UBSA|202608|DEI|ODD|250|LNNYN|114|50109.63|4275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEI|ODD|250|LNYYN|2204|1179139.73|99990|0|850|0|850|0|0|0|0|0|0|0|0.000871|0.000074|0.000871|0.000074|0.001176|0.000099|-0.0012|-0.000101|0.009188|0.000776|11.8344|0.010494|0|0|0|850|0.005247|0|0||0||||||||1179|0|26|0|0|0
T|UBSA|202608|DEI|ODD|250|LYNYN|228|129592.47|10959|0|2503|0|2368|0|135|0|0|0|0|0|0.00829|0.000699|0.007683|0.000648|0.007403|0.000624|0.004926|0.000415|0.016324|0.001376|11.862367|0.01|0.00988|0.000833|0.988014|30|0.005|0|2473|0.05459|0||||||||4344|0||||
T|UBSA|202608|DEI|ROUND|1000|LNNNN|11|35011|3000|2800|200|0|0|0|0|0|0|200|0|0|-0.01|-0.000864|-0.01|-0.000864|-0.01|-0.000864|-0.01|-0.000864|0.07|0.00605|11.57||||||||||||||||||||2|203|100|16805
T|UBSA|202608|DEI|ROUND|1000|LNNYN|4989|8289401.26|704167|0|268|0|268|0|0|0|0|0|0|0|0.006269|0.000538|0.001791|0.000154|-0.005672|-0.000487|0.012985|0.001114|0.068955|0.005917|11.653806||||||||||||||||||||4|0|0|0
T|UBSA|202608|DEI|ROUND|1000|LNYYN|5862|12065181.5|1017005|0|13669|0|13369|0|300|0|0|0|0|0|-0.000073|-0.000006|0.000512|0.000043|0.002028|0.000171|0.002009|0.000169|0.000435|0.000037|11.857915|0.010871|0|0|0|13669|0.005435|0.021947|0||0||||||||18379|0|116|0|0|0.021947
T|UBSA|202608|DEI|ROUND|1000|LYNYN|449|922802.79|78670|0|13149|0|12530|0|619|0|0|0|0|0|0.003578|0.000304|0.005198|0.000442|0.006953|0.000591|0.007934|0.000674|-0.001601|-0.000136|11.765794|0.010408|0.010065|0.000855|0.966974|652|0.007301|0|12197|0.05075|300|0.008333|0||||||27483|19||||
T|UBSA|202608|DEI|ROUND|10000|LNNNN|43|508220|43000|42996|4|0|0|0|0|4|0|0|0|0|-0.16|-0.013693|-0.16|-0.013693|-0.18|-0.015404|-0.36|-0.030809|-0.43|-0.036799|11.685||||||||||||||||||||1|169|40|269
T|UBSA|202608|DEI|ROUND|10000|LNNYN|8|104478.97|8863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEI|ROUND|10000|LNYYN|31|439718.09|37363|0|2468|0|2468|0|0|0|0|0|0|0|0|0|0|0|0.012707|0.001059|0.037569|0.003131|-0.017828|-0.001486|11.999951|0.02175|0|0|0|2468|0.010875|0|0||0||||||||7116|0|6|0|0|0
T|UBSA|202608|DEI|ROUND|10000|LYNYN|42|585387.28|50124|0|3204|0|2989|0|215|0|0|0|0|0|-0.00014|-0.000012|-0.001042|-0.000089|0.000418|0.000036|0.009279|0.00079|0.005762|0.000491|11.742974|0.012253|0.011891|0.001013|0.970453|116|0.005|0|3088|0.069624|0||||||||23408|100||||
T|UBSA|202608|DEI|ROUND|20000|LNNNN|1|45433.8|3870|3870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|DEI|ROUND|20000|LNNYN|2|58956.4|5098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEI|ROUND|20000|LNYYN|19|580395.48|50045|0|1224|0|1224|0|0|0|0|0|0|0|0|0|0|0|0|0|0.033824|0.002937|0.034739|0.003017|11.515833|0.015719|0|0|0|1224|0.007859|0|0||0||||||||7768|0|3|0|0|0
T|UBSA|202608|DEI|ROUND|20000|LYNYN|19|539396.37|46309|0|8619|0|8619|0|0|0|0|0|0|0|-0.002378|-0.000203|-0.00588|-0.000503|-0.011953|-0.001022|-0.012243|-0.001046|-0.016942|-0.001448|11.698915|0.01|0.005119|0.000438|0.511892|4207|0.005|0|4412|0|0||||||||16964|3207||||
T|UBSA|202608|DEI|ROUND|200000|LNNYN|1|351600|30000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEI|ROUND|200000|LYNYN|1|287000|25000|0|1748|0|1748|0|0|0|0|0|0|0|-0.01|-0.000871|-0.01|-0.000871|-0.01|-0.000871|0.05|0.004354|0.03|0.002612|11.485|0.01|0.01|0.000871|1|0|||1748|0|0||||||||9300|0||||
T|UBSA|202608|DEI|ROUND|5000|LNNNN|13|74495|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|DEI|ROUND|5000|LNNYN|40|280079.4|24152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEI|ROUND|5000|LNYYN|701|4316881.1|366276|0|4948|0|4948|0|0|0|0|0|0|0|0.000404|0.000034|0.00304|0.000259|0.003129|0.000267|0.014729|0.001255|0.042247|0.003601|11.733351|0.012829|0|0|0|4948|0.006415|0|0||0||||||||10995|0|19|0|0|0
T|UBSA|202608|DEI|ROUND|5000|LYNYN|86|630280.31|53798|0|8253|0|8056|0|197|0|0|0|0|0|0.002176|0.000185|0.002777|0.000236|0.00505|0.000429|0.006247|0.000531|0.021954|0.001867|11.761729|0.012718|0.0139|0.001182|1.092988|500|0.005|0|7013|0.028091|740|0.009973|0||||||26110|0||||
T|UBSA|202608|DEI|ROUND|50000|LNNYN|4|358131.23|30622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEI|ROUND|50000|LNYYN|3|172644|15000|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.745|0.01|0|0|0|100|0.005|0|0||0||||||||3600|0|1|0|0|0
T|UBSA|202608|DEI|ROUND|50000|LYNYN|4|307209.39|26835|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000893|0.03|0.00268|0.05|0.004466|0.07|0.006253|0.05|0.004466|11.195|0.01|0.01|0.000893|1|0|||100|0|0||||||||3200|0||||
T|UBSA|202608|DELL|ODD|1000|LNNNN|435|1997940.62|4337|4248|89|0|11|0|0|41|37|0|0|0|-0.368315|-0.000781|-0.24618|-0.000522|-0.218539|-0.000463|0.373371|0.000792|0.300112|0.000636|471.652809||||||||||||||||||||10|379|54|792.067416
T|UBSA|202608|DELL|ODD|1000|LNNYN|16717|51731982.88|112973|0|37|0|37|0|0|0|0|0|0|0|-0.080811|-0.000179|0.397568|0.000881|0.267027|0.000592|0.290541|0.000644|-0.693243|-0.001537|451.060811||||||||||||||||||||6|0|0|0
T|UBSA|202608|DELL|ODD|1000|LNYYN|26651|77350491.57|169089|0|2166|0|2113|0|53|0|0|0|0|0|0.166731|0.000366|0.183906|0.000404|0.129894|0.000285|0.071648|0.000157|0.022516|0.000049|455.496399|0.635743|0.172428|0.000379|0.271223|2166|0.231657|0.024469|0||0||||||||2559|0|404|10|10|0.024469
T|UBSA|202608|DELL|ODD|1000|LYNYN|909|2544912.35|5553|0|2859|0|2743|0|116|0|0|0|0|0|0.470993|0.001026|0.412637|0.000899|0.238111|0.000519|0.360752|0.000786|0.378818|0.000825|459.181226|0.745684|0.480266|0.001046|0.644061|1914|0.198231|0.043887|945|0.033862|0||||||||3103|0||||
T|UBSA|202608|DELL|ODD|10000|LNNYN|5633|82325445.16|178359|0|221|0|155|0|66|0|0|0|0|0|-0.616968|-0.001374|-0.263756|-0.000587|0.722443|0.001609|2.591719|0.005773|-3.20276|-0.007134|448.965724||||||||||||||||||||7|0|0|0.298643
T|UBSA|202608|DELL|ODD|10000|LNYYN|11112|161100658.69|352871|0|7484|0|7347|0|137|0|0|0|0|0|0.180704|0.000395|0.138763|0.000303|0.12672|0.000277|0.116701|0.000255|0.047954|0.000105|457.888825|0.558386|0.176815|0.000386|0.316653|7484|0.190786|0.018306|0||0||||||||9998|0|311|0|0|0.018306
T|UBSA|202608|DELL|ODD|10000|LYNYN|425|6039676.63|13225|0|5113|0|4944|0|169|0|0|0|0|0|0.469937|0.001024|0.450951|0.000982|0.151449|0.00033|0.301445|0.000657|-0.280552|-0.000611|458.993548|0.731891|0.503706|0.001097|0.688226|3536|0.164976|0.038462|1577|0.020926|0||||||||6897|0||||
T|UBSA|202608|DELL|ODD|20000|LNNNN|1|24733.08|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DELL|ODD|20000|LNNYN|5989|178286201.67|387044|0|531|0|531|0|0|0|0|0|0|0|-0.181356|-0.000393|-0.015631|-0.000034|0.578475|0.001253|0.378362|0.000819|0.045631|0.000099|461.824661||||||||||||||||||||12|0|0|0
T|UBSA|202608|DELL|ODD|20000|LNYYN|15175|457896798.63|997209|0|34937|0|34160|0|777|0|0|0|0|0|0.348917|0.000753|0.318456|0.000687|0.212687|0.000459|0.117626|0.000254|0.160173|0.000346|463.408761|0.726194|0.363374|0.000784|0.500381|34937|0.18141|0.02224|0||0||||||||47199|0|666|0|0|0.02224
T|UBSA|202608|DELL|ODD|20000|LYNYN|767|24803144.1|54138|0|16342|0|15776|0|566|0|0|0|0|0|0.395208|0.000862|0.362081|0.00079|0.11001|0.00024|-0.018544|-0.00004|0.155409|0.000339|458.275501|0.697085|0.45323|0.000989|0.650179|9834|0.203978|0.015558|6432|0.06421|76|0.176053|0||||||26515|0||||
T|UBSA|202608|DELL|ODD|250|LNNYN|8957|5509836.4|11995|0|7|0|7|0|0|0|0|0|0|0|-0.117143|-0.000257|0.05|0.00011|0.374286|0.00082|1.471429|0.003223|2.064286|0.004522|456.51||||||||||||||||||||6|0|0|0
T|UBSA|202608|DELL|ODD|250|LNYYN|19816|12136555.63|26516|0|559|0|548|0|11|0|0|0|0|0|0.053238|0.000117|0.059195|0.00013|0.052343|0.000115|0.089982|0.000197|0.14644|0.000321|456.679284|0.528122|0.054097|0.000118|0.102432|559|0.237013|0.019678|0||0||||||||578|0|455|0|0|0.019678
T|UBSA|202608|DELL|ODD|250|LYNYN|717|423570.97|934|0|589|0|566|0|23|0|0|0|0|0|0.399881|0.00088|0.338913|0.000746|0.128353|0.000282|0.013871|0.000031|-0.214499|-0.000472|454.528107|0.624941|0.414873|0.000913|0.663859|391|0.158683|0.046036|197|0.025381|1|0.18|0||||||592|0||||
T|UBSA|202608|DELL|ODD|5000|LNNYN|6653|46025558.71|100528|0|118|0|118|0|0|0|0|0|0|0|-0.506525|-0.001079|-0.187542|-0.000399|0.534322|0.001138|1.96822|0.004193|-6.882712|-0.014661|469.457712||||||||||||||||||||10|0|0|0
T|UBSA|202608|DELL|ODD|5000|LNYYN|9944|73045829.83|159377|0|2867|0|2842|0|25|0|0|0|0|0|0.18617|0.000406|0.135556|0.000296|-0.097185|-0.000212|-0.158001|-0.000344|0.105602|0.00023|458.722916|0.608999|0.180907|0.000394|0.297056|2867|0.214046|0.00872|0||0||||||||3421|0|207|0|0|0.00872
T|UBSA|202608|DELL|ODD|5000|LYNYN|485|3625075.08|7925|0|3748|0|3641|0|107|0|0|0|0|0|0.452014|0.000982|0.414168|0.0009|0.123079|0.000268|-0.063775|-0.000139|-0.14302|-0.000311|460.104604|0.724197|0.479314|0.001042|0.661856|2584|0.182326|0.027864|1122|0.031194|42|0.290952|0||||||4287|0||||
T|UBSA|202608|DELL|ODD|50000|LYNYN|1|50815.71|99|0|1|0|1|0|0|0|0|0|0|0|0.86|0.001677|-0.12|-0.000234|2.56|0.004993|1.36|0.002652|31.1|0.060653|512.755|1.07|1.07|0.002087|1|0|||1|0|0||||||||99|0||||
T|UBSA|202608|DELL|ROUND|20000|LNNNN|317|14647160|31700|30500|1200|0|0|0|0|1000|100|100|0|0|-0.125833|-0.000271|-0.0825|-0.000178|0.346667|0.000747|4.0775|0.008786|6.400833|0.013793|464.066667||||||||||||||||||||12|2534|805|1865.232134
T|UBSA|202608|DELL|ROUND|20000|LNNYN|29258|1337827488.31|2926097|0|1448|0|1335|0|113|0|0|0|0|0|-0.275497|-0.000603|-0.043695|-0.000096|-0.541409|-0.001186|0.179116|0.000392|-2.831982|-0.006202|456.633239||||||||||||||||||||21|2|2|0.078039
T|UBSA|202608|DELL|ROUND|20000|LNYNN|9|410338|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|341|0|
T|UBSA|202608|DELL|ROUND|20000|LNYYN|26159|1206065264.21|2618414|0|44727|0|43299|0|1428|0|0|0|0|0|0.126049|0.000269|0.134597|0.000287|0.063744|0.000136|-0.050786|-0.000108|-0.032614|-0.00007|468.743293|0.622749|0.152331|0.000325|0.244611|44727|0.235209|0.031927|0||0||||||||64639|7|646|32|32|0.031927
T|UBSA|202608|DELL|ROUND|20000|LYNYN|895|41164667.28|89632|0|29408|0|28950|0|458|0|0|0|0|0|0.365056|0.000797|0.330368|0.000721|0.154764|0.000338|-0.069465|-0.000152|0.361675|0.000789|458.261131|0.69617|0.429991|0.000938|0.617652|22046|0.178988|0.018144|7155|0.008106|207|0.154928|0||||||37754|29||||
T|UBSA|202608|DELL|ROUND|200000|LNNYN|592|251848408.37|549484|0|297|0|297|0|0|0|0|0|0|0|-0.340135|-0.000731|-0.340471|-0.000731|-0.81798|-0.001757|-2.506128|-0.005383|-0.974781|-0.002094|465.562559||||||||||||||||||||2|0|0|0
T|UBSA|202608|DELL|ROUND|200000|LNYNN|1|386307|900|899|1|0|0|0|0|0|1|0|0|0|0.3|0.000699|0.3|0.000699|-1.14|-0.002657|-0.95|-0.002214|-0.49|-0.001142|429.08|0.66|0.3|0.000699|0.454545|1|0.18|1978|0||0||||||||100|0|1|900|206|1978
T|UBSA|202608|DELL|ROUND|200000|LNYYN|1610|830481897.68|1790409|0|26897|0|25724|0|1173|0|0|0|0|0|-0.062684|-0.000136|-0.057547|-0.000125|-0.058402|-0.000126|-0.21594|-0.000467|-0.551772|-0.001194|461.996559|0.743226|0.080735|0.000175|0.108628|26897|0.331246|0.043611|0||0||||||||24290|13140|116|32|8|0.043611
T|UBSA|202608|DELL|ROUND|200000|LYNYN|524|261311647.46|567567|0|92454|0|83192|0|9262|0|0|0|0|0|0.360395|0.00078|0.378584|0.00082|0.298575|0.000647|-0.006596|-0.000014|0.107294|0.000232|461.818682|0.65134|0.499081|0.001081|0.766237|57349|0.132129|0.079827|33432|0.140045|1673|0.322176|0.001195||||||102375|37909||||
T|UBSA|202608|DELL|ROUND|50000|LNNNN|34|2284398.5|4670|3959|711|0|0|0|0|200|111|0|400|0|-0.132264|-0.000282|-0.138551|-0.000296|0.289269|0.000617|0.291744|0.000623|-1.553896|-0.003316|468.633291||||||||||||||||||||3|1636|784|67503.329114
T|UBSA|202608|DELL|ROUND|50000|LNNYN|2133|240847141.41|518997|0|500|0|500|0|0|0|0|0|0|0|-0.427|-0.000907|-0.419|-0.00089|-0.549|-0.001166|-2.014|-0.004278|-0.078|-0.000166|470.799||||||||||||||||||||3|0|0|0
T|UBSA|202608|DELL|ROUND|50000|LNYNN|5|275032.5|550|400|150|0|0|0|0|0|150|0|0|0|0.01|0.000021|-0.1|-0.000209|-0.01|-0.000021|1.07|0.002238|-4.73|-0.009891|478.19|0.48|0|0|0|150|0.24|2605.033333|0||0||||||||100|50|1|550|150|2605.033333
T|UBSA|202608|DELL|ROUND|50000|LNYYN|10282|1165013614.37|2536952|0|31383|0|30460|0|923|0|0|0|0|0|0.096497|0.000207|0.060837|0.00013|0.120634|0.000258|0.18389|0.000394|-0.112722|-0.000241|467.104045|0.695087|0.081072|0.000174|0.116636|31383|0.307008|0.029411|0||0||||||||41658|6255|278|0|0|0.029411
T|UBSA|202608|DELL|ROUND|50000|LYNYN|615|70833209.18|153652|0|67196|0|64544|0|2652|0|0|0|0|0|0.298592|0.000647|0.260235|0.000564|0.064587|0.00014|-0.050578|-0.00011|-0.199123|-0.000432|461.308742|0.600579|0.407458|0.000883|0.678442|46090|0.14266|0.034454|20428|0.052085|678|0.127906|0||||||77432|13833||||
T|UBSA|202608|DEM|ODD|0|LNNYN|21|1914.71|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEM|ODD|0|LNYYN|258|25738.74|469|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000061|-0.005833|-0.000106|54.869167|0.048333|0|0|0|12|0.024167|0|0||0||||||||12|0|7|0|0|0
T|UBSA|202608|DEM|ODD|0|LYNYN|60|5750.23|105|0|82|0|81|0|1|0|0|0|0|0|0.056951|0.001041|0.05878|0.001075|0.054878|0.001004|0.071829|0.001313|0.063902|0.001169|54.686402|0.070122|0.059878|0.001095|0.853913|42|0.01|0.02381|40|0|0||||||||82|0||||
T|UBSA|202608|DEM|ODD|1000|LNNNN|713|3332641.23|60875|60594|281|0|91|0|0|0|0|182|8|0|-0.064093|-0.001178|-0.054377|-0.000999|-0.021993|-0.000404|-0.002562|-0.000047|0.026299|0.000483|54.430231||||||||||||||||||||4|2477|671|16382.772242
T|UBSA|202608|DEM|ODD|1000|LNNYN|20|55685.7|1015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEM|ODD|1000|LNYYN|465|1305885.23|23825|0|431|0|407|0|24|0|0|0|0|0|0.00478|0.000087|0.00478|0.000087|0.003109|0.000056|0.010696|0.000194|0.020905|0.000378|55.245441|0.045499|0.004339|0.000079|0.09536|431|0.02058|0.055684|0||0||||||||554|0|15|0|0|0.055684
T|UBSA|202608|DEM|ODD|1000|LYNYN|6|22060.29|402|0|230|0|168|0|62|0|0|0|0|0|0.062522|0.001143|0.062522|0.001143|0.062522|0.001143|0.071304|0.001304|0.055043|0.001006|54.688739|0.09|0.062522|0.001143|0.694686|230|0.013739|0.269565|0||0||||||||230|0||||
T|UBSA|202608|DEM|ODD|250|LNNYN|5|1984.44|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEM|ODD|250|LNYYN|178|99087.07|1810|0|125|0|125|0|0|0|0|0|0|0|0|0|-0.01392|-0.000257|-0.0552|-0.001021|-0.00664|-0.000123|-0.00384|-0.000071|54.07792|0.03888|0|0|0|125|0.01944|0|0||0||||||||134|0|14|0|0|0
T|UBSA|202608|DEM|ODD|250|LYNYN|30|15330.77|279|0|197|0|197|0|0|0|0|0|0|0|0.06467|0.00118|0.06467|0.00118|0.052538|0.000959|0.049289|0.000899|0.033096|0.000604|54.801218|0.081218|0.06467|0.00118|0.79625|140|0.011643|0|57|0|0||||||||197|0||||
T|UBSA|202608|DEM|ODD|5000|LNNYN|2|10709.37|195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEM|ODD|5000|LNYYN|52|272682.47|4984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DEM|ROUND|10000|LNNYN|179|2300433.76|42151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEM|ROUND|10000|LNYYN|515|6780715.16|124271|0|1900|0|1900|0|0|0|0|0|0|0|0.036463|0.000671|0.036463|0.000671|0.034242|0.00063|0.028453|0.000523|0.001737|0.000032|54.374984|0.066842|0.036463|0.000671|0.545512|1900|0.015189|0|0||0||||||||1400|600|9|0|0|0
T|UBSA|202608|DEM|ROUND|10000|LYNYN|3|41309.7|754|0|754|0|754|0|0|0|0|0|0|0|0.037188|0.000679|0.037188|0.000679|0.026578|0.000485|0.024828|0.000453|0.033236|0.000606|54.800531|0.04748|0.042493|0.000775|0.894972|188|0.01|0|566|0|0||||||||754|0||||
T|UBSA|202608|DEM|ROUND|20000|LNNNN|3|69401.85|1263|1263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEM|ROUND|20000|LNNYN|93|2555245.72|46864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEM|ROUND|20000|LNYYN|332|10280363.74|188504|0|2100|0|2100|0|0|0|0|0|0|0|0.02381|0.000436|0.02381|0.000436|0.02|0.000367|0.009524|0.000175|0.022381|0.00041|54.562857|0.045714|0.02381|0.000436|0.520833|2100|0.010952|0|0||0||||||||800|1300|6|0|0|0
T|UBSA|202608|DEM|ROUND|20000|LYNYN|3|85658.36|1564|0|934|0|934|0|0|0|0|0|0|0|0.036788|0.000675|0.036788|0.000675|0.058201|0.001068|0.048908|0.000897|0.071028|0.001303|54.504647|0.07212|0.031435|0.000577|0.435867|500|0.038|0|434|0|0||||||||900|200||||
T|UBSA|202608|DEM|ROUND|200000|LNNYN|4|4176012|76584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEM|ROUND|200000|LNYYN|28|17007924.72|311938|0|1400|0|1400|0|0|0|0|0|0|0|0.011429|0.00021|0.011429|0.00021|0.011429|0.00021|0|0|0.03|0.000551|54.484286|0.031429|0.011429|0.00021|0.363636|1400|0.01|0|0||0||||||||700|900|5|0|0|0
T|UBSA|202608|DEM|ROUND|200000|LYNYN|1|251206|4600|0|1450|0|1450|0|0|0|0|0|0|0|0.108621|0.001991|0.108621|0.001991|0.108621|0.001991|0.078621|0.001441|0.078621|0.001441|54.555|0.11|0.108621|0.001991|0.987461|100|0.01|0|1350|0|0||||||||600|850||||
T|UBSA|202608|DEM|ROUND|5000|LNNYN|1005|5580898.62|101665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEM|ROUND|5000|LNYYN|1984|11128659.14|202739|0|1727|0|1727|0|0|0|0|0|0|0|0.012779|0.000232|0.011621|0.000211|0.011002|0.0002|0.013144|0.000239|0.034163|0.000621|54.975999|0.049114|0.015657|0.000285|0.318793|1727|0.016728|0|0||0||||||||2081|0|20|0|0|0
T|UBSA|202608|DEM|ROUND|5000|LYNYN|20|113433.81|2067|0|647|0|647|0|0|0|0|0|0|0|0.054544|0.000994|0.05609|0.001022|0.063539|0.001158|0.031793|0.000579|0.09272|0.00169|54.867349|0.0717|0.038532|0.000702|0.5374|409|0.026235|0|238|0|0||||||||647|0||||
T|UBSA|202608|DEM|ROUND|50000|LNNYN|84|7437486.68|136392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEM|ROUND|50000|LNYYN|205|17084791.39|313195|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000367|0.02|0.000367|0.01|0.000184|0|0|0.03|0.000551|54.48|0.04|0.02|0.000367|0.5|200|0.01|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|DEM|ROUND|50000|LYNYN|4|506039.42|9287|0|1100|0|1100|0|0|0|0|0|0|0|0.004545|0.000083|0.004545|0.000083|0.003636|0.000067|0.051818|0.000951|0.026364|0.000484|54.489091|0.025455|0.005455|0.0001|0.214286|1100|0.01|0|0||0||||||||200|900||||
T|UBSA|202608|DEMZ|ODD|0|LNYYN|29|1875.15|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DEMZ|ODD|0|LYNYN|2|337.43|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DEMZ|ODD|1000|LNNNN|3|11193.49|231|231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEMZ|ODD|1000|LNYYN|3|5866.02|122|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000834|47.935|0.05|0|0|0|12|0.025|0|0||0||||||||38|0|1|0|0|0
T|UBSA|202608|DEMZ|ODD|250|LNYYN|5|3220.12|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DEMZ|ROUND|1000|LNNNN|202|972266|20200|20200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEMZ|ROUND|1000|LNYYN|8|38582|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DEMZ|ROUND|10000|LNYYN|22|301762.47|6263|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DEMZ|ROUND|10000|LYNYN|1|10874.25|225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DEMZ|ROUND|20000|LNYYN|3|80224.7|1662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DEMZ|ROUND|5000|LNYYN|18|131805.34|2744|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DEO|ODD|0|LNNNN|14|1295.84|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEO|ODD|0|LNNYN|503|75317.33|810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEO|ODD|0|LNYYN|2452|303681.88|3284|0|72|0|72|0|0|0|0|0|0|0|0.002222|0.000024|0.002639|0.000028|-0.004861|-0.000052|-0.008194|-0.000088|-0.008333|-0.000089|93.408194|0.037778|0.001944|0.000021|0.051471|72|0.017917|0|0||0||||||||74|0|58|0|0|0
T|UBSA|202608|DEO|ODD|0|LYNYN|208|25058.56|269|0|158|0|157|0|1|0|0|0|0|0|0.031772|0.000342|0.02962|0.000318|0.021962|0.000236|0.00462|0.00005|-0.005063|-0.000054|93.020506|0.03557|0.031266|0.000336|0.879004|30|0.011333|0.033333|128|0|0||||||||160|0||||
T|UBSA|202608|DEO|ODD|1000|LNNNN|3|14981.22|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEO|ODD|1000|LNNYN|380|1291733.6|13781|0|51|0|39|0|12|0|0|0|0|0|-0.00549|-0.000059|0.001373|0.000015|0.031373|0.000335|0.084902|0.000908|0.09902|0.001059|93.527941||||||||||||||||||||3|0|0|0.235294
T|UBSA|202608|DEO|ODD|1000|LNYYN|2799|7654853.52|81905|0|2792|0|2764|0|28|0|0|0|0|0|0.012837|0.000139|0.008256|0.000089|0.0099|0.000107|0.059165|0.000639|0.03259|0.000352|92.626902|0.041218|0.012074|0.00013|0.292927|2792|0.014572|0.010029|0||0||||||||2916|0|93|0|0|0.010029
T|UBSA|202608|DEO|ODD|1000|LYNYN|257|808980.12|8603|0|2849|0|2804|0|45|0|0|0|0|0|0.025795|0.000274|0.027118|0.000288|0.019691|0.000209|0.014208|0.000151|-0.014342|-0.000153|94.033519|0.029712|0.027382|0.000291|0.921559|409|0.009511|0|2383|0.018884|57|0.01|0||||||4074|0||||
T|UBSA|202608|DEO|ODD|250|LNNYN|267|113565.93|1215|0|16|0|16|0|0|0|0|0|0|0|-0.01125|-0.000118|-0.01125|-0.000118|-0.011875|-0.000125|0.060625|0.000637|0.100625|0.001056|95.245313||||||||||||||||||||2|0|0|0
T|UBSA|202608|DEO|ODD|250|LNYYN|2291|1167974.42|12521|0|326|0|326|0|0|0|0|0|0|0|0.003528|0.000038|0.009233|0.000099|0.006503|0.00007|0.051196|0.000547|-0.012331|-0.000132|93.519095|0.042914|0.003865|0.000041|0.090064|319|0.020282|0|0||7|0.015|0||||||341|0|63|0|0|0
T|UBSA|202608|DEO|ODD|250|LYNYN|134|73579.32|782|0|400|0|390|0|10|0|0|0|0|0|0.034675|0.000369|0.035475|0.000377|0.029475|0.000314|0.017|0.000181|0.020375|0.000217|94.012838|0.039425|0.036725|0.000391|0.931516|60|0.01|0|334|0.02994|6|0.01|0||||||420|0||||
T|UBSA|202608|DEO|ODD|5000|LNNYN|303|2225202.71|23709|0|190|0|190|0|0|0|0|0|0|0|0.04|0.00043|-0.01|-0.000107|0.05|0.000537|-0.09|-0.000967|0|0|93.045||||||||||||||||||||2|0|0|0
T|UBSA|202608|DEO|ODD|5000|LNYYN|1666|11583667.78|123692|0|3941|0|3800|0|141|0|0|0|0|0|0.007214|0.000077|0.016521|0.000177|0.002096|0.000022|0.009427|0.000101|-0.0261|-0.00028|93.157984|0.042063|0.011685|0.000125|0.277795|3941|0.015189|0.035778|0||0||||||||4667|0|60|0|0|0.035778
T|UBSA|202608|DEO|ODD|5000|LYNYN|253|1837964.92|19550|0|2918|0|2912|0|6|0|0|0|0|0|0.023064|0.000246|0.01597|0.00017|0.013208|0.000141|-0.01414|-0.000151|-0.003492|-0.000037|93.672747|0.029613|0.028653|0.000306|0.967596|155|0.009484|0|2756|0.002177|7|0.01|0||||||5205|0||||
T|UBSA|202608|DEO|ROUND|10000|LNNYN|3793|70702053.6|740594|0|1612|0|1612|0|0|0|0|0|0|0|-0.006141|-0.000065|0.006079|0.000064|0.029566|0.000313|0.0925|0.000978|-0.255924|-0.002707|94.541083||||||||||||||||||||10|0|0|0
T|UBSA|202608|DEO|ROUND|10000|LNYYN|2015|32207681.17|341368|0|14209|0|14209|0|0|0|0|0|0|0|0.006326|0.000068|0.007834|0.000084|-0.004614|-0.000049|0.05019|0.000537|0.109003|0.001167|93.407732|0.040049|0.008691|0.000093|0.217007|14062|0.015843|0|147|0|0||||||||17497|369|104|0|0|0
T|UBSA|202608|DEO|ROUND|10000|LYNYN|223|3821605.55|40608|0|11304|0|10536|0|768|0|0|0|0|0|0.013539|0.000146|0.01055|0.000114|0.005125|0.000055|0.01472|0.000159|0.040405|0.000436|92.748284|0.029323|0.021849|0.000236|0.745105|3947|0.010713|0.047378|7353|0.079015|4|0.01|0||||||14588|793||||
T|UBSA|202608|DEO|ROUND|20000|LNNYN|1726|39363113.67|441993|0|1450|0|1450|0|0|0|0|0|0|0|-0.025517|-0.000287|-0.029103|-0.000327|0.058828|0.000661|0.146207|0.001643|0.214345|0.002408|88.999931||||||||||||||||||||8|0|0|0
T|UBSA|202608|DEO|ROUND|20000|LNYYN|609|18567994.82|200215|0|23379|0|23069|0|310|0|0|0|0|0|0.000219|0.000002|-0.001493|-0.000017|-0.019181|-0.000214|-0.014768|-0.000165|-0.019957|-0.000223|89.453194|0.031666|0.001476|0.000016|0.046601|23379|0.015095|0.01326|0||0||||||||25775|3731|114|0|0|0.01326
T|UBSA|202608|DEO|ROUND|20000|LYNYN|162|5213886.74|56279|0|13704|0|13604|0|100|0|0|0|0|0|0.003403|0.000037|0.000318|0.000003|-0.012855|-0.00014|-0.013011|-0.000142|-0.032695|-0.000356|91.842754|0.024711|0.020569|0.000224|0.832388|3636|0.007805|0|10068|0.009932|0||||||||21096|1954||||
T|UBSA|202608|DEO|ROUND|200000|LNNYN|18|6228839.35|67274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEO|ROUND|200000|LNYYN|39|21048880.43|230853|0|1380|0|1380|0|0|0|0|0|0|0|-0.010304|-0.000112|-0.009304|-0.000101|-0.003261|-0.000036|-0.006072|-0.000066|0.206964|0.002255|91.791866|0.051819|-0.006522|-0.000071|-0.125857|1380|0.02917|0|0||0||||||||4900|0|5|0|0|0
T|UBSA|202608|DEO|ROUND|200000|LYNYN|61|27035798.51|296275|0|10650|0|10420|0|230|0|0|0|0|0|0.005236|0.000057|0.005638|0.000061|0.045072|0.000488|0.079381|0.00086|0.034233|0.000371|92.328183|0.035871|0.030047|0.000325|0.837631|2988|0.010738|0|7555|0.030443|107|0.01|0||||||21700|1445||||
T|UBSA|202608|DEO|ROUND|5000|LNNNN|14|131418|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|UBSA|202608|DEO|ROUND|5000|LNNYN|30063|280577410.94|3006350|0|2007|0|2007|0|0|0|0|0|0|0|-0.016069|-0.00017|-0.010992|-0.000117|0.019068|0.000202|0.037324|0.000396|0.098525|0.001045|94.296883||||||||||||||||||||22|0|0|0
T|UBSA|202608|DEO|ROUND|5000|LNYYN|8232|77041605.82|823718|0|19564|0|19154|0|410|0|0|0|0|0|0.006356|0.000068|0.002535|0.000027|0.00279|0.00003|0.005137|0.000055|-0.03671|-0.00039|94.09631|0.044112|0.00992|0.000105|0.224876|19464|0.017184|0.021065|100|0|0||||||||21805|0|218|0|0|0.020957
T|UBSA|202608|DEO|ROUND|5000|LYNNN|1|9673.68|102|0|102|0|102|0|0|0|0|0|0|0|0.05|0.000527|0.05|0.000527|0.08|0.000844|0.08|0.000844|0.12|0.001265|94.825|0.03|0.03|0.000316|1|0|||102|0|0||||||||102|0||||
T|UBSA|202608|DEO|ROUND|5000|LYNYN|1019|9605117.78|101902|0|12354|0|11948|0|406|0|0|0|0|0|0.021138|0.000225|0.020907|0.000222|0.021827|0.000232|0.023033|0.000245|-0.065862|-0.000701|94.000431|0.033312|0.029626|0.000315|0.889342|1847|0.01287|0|10407|0.039012|100|0.01|0||||||17002|0||||
T|UBSA|202608|DEO|ROUND|50000|LNNYN|1507|138655403.62|1499926|0|1171|0|1171|0|0|0|0|0|0|0|0.020196|0.000218|0.050077|0.00054|-0.024219|-0.000261|0.000769|0.000008|0.456558|0.004925|92.705162||||||||||||||||||||5|0|0|0
T|UBSA|202608|DEO|ROUND|50000|LNYYN|280|26517627.87|285931|0|7334|0|6692|0|642|0|0|0|0|0|0.018217|0.000195|0.030581|0.000328|0.059697|0.000639|0.052378|0.000561|0.082585|0.000885|93.352003|0.046308|0.002741|0.000029|0.059184|7334|0.021783|0.087537|0||0||||||||11539|976|30|0|0|0.087537
T|UBSA|202608|DEO|ROUND|50000|LYNYN|146|15087323.39|163219|0|13476|0|13476|0|0|0|0|0|0|0|0.00516|0.000056|0.011875|0.000128|0.047353|0.000512|0.091733|0.000991|0.020574|0.000222|92.529749|0.026817|0.023909|0.000258|0.891582|2316|0.01041|0|10910|0|250|0.01808|0||||||33278|1969||||
T|UBSA|202608|DEPW|ODD|0|LNYYN|26|2509.54|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DEPW|ODD|0|LYNYN|1|75.21|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DEPW|ODD|1000|LNYYN|11|23284.26|942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DEPW|ODD|250|LNYYN|22|15871.09|647|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DEPW|ROUND|1000|LNYYN|6|14525|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DEPW|ROUND|5000|LYNYN|1|7482|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DEPW|ROUND|50000|LYNYN|2|247800|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DERM|ODD|0|LNNNN|51|373.83|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|DERM|ODD|0|LNNYN|821|41395.28|5848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DERM|ODD|0|LNYYN|5858|541977.6|75069|0|168|0|166|0|2|0|0|0|0|0|0.013214|0.001891|0.014762|0.002113|0.014286|0.002044|0.007143|0.001022|0.021071|0.003016|6.987411|0.05625|0.012262|0.001755|0.217989|168|0.021994|0.011905|0||0||||||||212|0|47|0|0|0.011905
T|UBSA|202608|DERM|ODD|0|LYNNN|2|13.08|2|0|2|0|1|0|0|1|0|0|0|0|0.015|0.002291|0.015|0.002291|0.02|0.003055|0.005|0.000764|0.02|0.003055|6.5475|0.015|0.015|0.002291|1|0|||2|56.5|0||||||||2|0||||
T|UBSA|202608|DERM|ODD|0|LYNYN|215|13618.72|1954|0|454|0|450|0|4|0|0|0|0|0|0.020881|0.003064|0.020617|0.003025|0.020617|0.003025|0.024185|0.003548|0.051608|0.007572|6.81598|0.033722|0.022687|0.003329|0.672763|198|0.012652|0|256|0.015625|0||||||||492|0||||
T|UBSA|202608|DERM|ODD|250|LNNYN|102|48115.66|7053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DERM|ODD|250|LNYYN|1801|792608.56|108684|0|64|0|64|0|0|0|0|0|0|0|0.037031|0.004862|0.035|0.004595|0.037031|0.004862|0.036719|0.004821|0.039844|0.005231|7.617031|0.057813|0.037656|0.004944|0.651351|64|0.010078|0|0||0||||||||307|0|5|0|0|0
T|UBSA|202608|DERM|ODD|250|LYNYN|105|44677.35|6423|0|1044|0|886|0|158|0|0|0|0|0|0.030575|0.004562|0.030239|0.004512|0.041073|0.006129|0.048889|0.007295|0.135115|0.020161|6.701806|0.042921|0.031216|0.004658|0.727293|331|0.018459|0|713|0.221599|0||||||||1131|0||||
T|UBSA|202608|DERM|ROUND|1000|LNNNN|277|498453.46|71317|71017|300|0|0|0|0|0|0|0|300|0|-0.246667|-0.032456|-0.246667|-0.032456|-0.256667|-0.033772|-0.256667|-0.033772|-0.26|-0.034211|7.6||||||||||||||||||||2|2955|907|168366
T|UBSA|202608|DERM|ROUND|1000|LNNYN|325|484343.79|71028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DERM|ROUND|1000|LNYYN|255|372501.73|53134|0|1659|0|1659|0|0|0|0|0|0|0|-0.002514|-0.000374|-0.009795|-0.001456|-0.021139|-0.003143|-0.002556|-0.00038|0.179307|0.026659|6.726058|0.052188|0.014467|0.002151|0.2772|1659|0.018861|0|0||0||||||||2700|100|12|0|0|0
T|UBSA|202608|DERM|ROUND|1000|LYNYN|73|149231.98|21808|0|2038|0|2038|0|0|0|0|0|0|0|0.005486|0.000835|0.003538|0.000539|0.014038|0.002137|0.010873|0.001655|0.026914|0.004097|6.568805|0.019004|0.014558|0.002216|0.766073|603|0.007512|0|1435|0|0||||||||3459|100||||
T|UBSA|202608|DERM|ROUND|10000|LNNYN|4|56719.81|8437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DERM|ROUND|10000|LNYYN|2|29492.46|3934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DERM|ROUND|10000|LYNYN|9|132358.61|18777|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001323|-0.01|-0.001323|0|0|7.56|0.02|0.02|0.002646|1|0|||1|0|0||||||||2500|0||||
T|UBSA|202608|DERM|ROUND|20000|LNNYN|2|49761.88|7069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DERM|ROUND|20000|LNYYN|1|22612.04|3023|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DERM|ROUND|20000|LYNYN|3|92676|12700|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.002138|0.005|0.000713|-0.095|-0.013538|0.04|0.0057|0.015|0.002138|7.0175|0.055|0.055|0.007838|1|0|||400|0|0||||||||1000|0||||
T|UBSA|202608|DERM|ROUND|250|LNNYN|1678|1172069.64|167875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DERM|ROUND|250|LNYYN|1082|795655.84|110317|0|2704|0|2704|0|0|0|0|0|0|0|-0.00037|-0.000054|0.00037|0.000054|0.007012|0.001025|-0.003343|-0.000489|-0.017766|-0.002597|6.841738|0.056612|0.006657|0.000973|0.117586|2704|0.024978|0|0||0||||||||2813|0|28|0|0|0
T|UBSA|202608|DERM|ROUND|250|LYNYN|84|59806.53|8500|0|1100|0|1000|0|100|0|0|0|0|0|0.01|0.00147|0.009091|0.001336|0.013636|0.002004|0.004545|0.000668|0.003636|0.000534|6.804091|0.024545|0.026364|0.003875|1.074074|0|||1000|0.1|100|0.01|0||||||1143|0||||
T|UBSA|202608|DERM|ROUND|5000|LNNYN|4|28050.46|4118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DERM|ROUND|5000|LNYYN|12|77075.42|11602|0|1700|0|1700|0|0|0|0|0|0|0|0|0|-0.002941|-0.000461|0.034706|0.005434|0.080588|0.012618|0.148235|0.02321|6.386765|0.048824|0|0|0|1700|0.024412|0|0||0||||||||1400|1200|3|0|0|0
T|UBSA|202608|DERM|ROUND|5000|LYNYN|23|156173.4|22864|0|700|0|700|0|0|0|0|0|0|0|-0.005714|-0.000824|-0.001429|-0.000206|0.004286|0.000618|0.002857|0.000412|0.021429|0.00309|6.935|0.024286|0.021429|0.00309|0.882353|100|0.01|0|600|0|0||||||||3300|0||||
T|UBSA|202608|DES|ODD|0|LNNYN|10|1506.03|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DES|ODD|0|LNYYN|1663|192404.97|4723|0|7|0|7|0|0|0|0|0|0|0|0.001429|0.000035|0.001429|0.000035|0.001429|0.000035|0.001429|0.000035|-0.034286|-0.000835|41.066429|0.081429|-0.001429|-0.000035|-0.017544|7|0.041429|0|0||0||||||||7|0|3|0|0|0
T|UBSA|202608|DES|ODD|0|LYNYN|16|3291.52|81|0|6|0|6|0|0|0|0|0|0|0|0.045|0.001095|0.045|0.001095|0.036667|0.000892|0.036667|0.000892|0.036667|0.000892|41.095833|0.048333|0.045|0.001095|0.931034|1|0.01|0|5|0|0||||||||6|0||||
T|UBSA|202608|DES|ODD|1000|LNNNN|50|184349.01|4504|4504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|810|501|
T|UBSA|202608|DES|ODD|1000|LNNYN|3|8406.98|207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DES|ODD|1000|LNYYN|78|161112.13|3911|0|131|0|131|0|0|0|0|0|0|0|0|0|0|0|0.004885|0.000119|0.023664|0.000578|0.012595|0.000308|40.93229|0.063969|0|0|0|131|0.031985|0|0||0||||||||131|0|3|0|0|0
T|UBSA|202608|DES|ODD|1000|LYNYN|5|10476.26|254|0|182|0|138|0|44|0|0|0|0|0|0.026154|0.000633|0.023736|0.000574|0.023846|0.000577|0.023846|0.000577|0.026703|0.000646|41.33978|0.033626|0.030879|0.000747|0.918301|25|0.01|0|157|0.280255|0||||||||182|0||||
T|UBSA|202608|DES|ODD|250|LNNYN|17|9800.85|239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DES|ODD|250|LNYYN|76|40296.42|981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DES|ODD|250|LYNYN|19|11487.9|282|0|142|0|124|0|18|0|0|0|0|0|0.027746|0.000679|0.029718|0.000727|0.02838|0.000694|0.02507|0.000613|0.030775|0.000753|40.866585|0.033169|0.026408|0.000646|0.796178|39|0.012308|0|103|0.174757|0||||||||142|0||||
T|UBSA|202608|DES|ROUND|1000|LNNNN|198|924600.48|22471|22228|243|0|0|0|0|0|121|0|0|122|-0.049877|-0.001217|-0.049877|-0.001217|-0.049877|-0.001217|-0.049877|-0.001217|-0.024979|-0.00061|40.976317||||||||||||||||||||2|718|202|384587.506173
T|UBSA|202608|DES|ROUND|1000|LNNYN|326|1334763|32600|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000241|0|0|0|0|0.02|0.000482|0.01|0.000241|41.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|DES|ROUND|1000|LNYYN|256|1051033.55|25626|0|800|0|800|0|0|0|0|0|0|0|0.0125|0.000305|0.01375|0.000336|0.01|0.000244|0.005|0.000122|-0.03625|-0.000885|40.951875|0.04625|0.01875|0.000458|0.405405|800|0.01375|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|DES|ROUND|1000|LYNYN|3|13422.9|325|0|225|0|225|0|0|0|0|0|0|0|0.010667|0.000258|0.021333|0.000515|0.021333|0.000515|0.021333|0.000515|0.012|0.00029|41.393333|0.048|0.010667|0.000258|0.222222|105|0.04|0|120|0|0||||||||225|0||||
T|UBSA|202608|DES|ROUND|10000|LNNNN|90|1073200.91|25920|25920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DES|ROUND|10000|LNYYN|9|131281.6|3228|0|300|0|300|0|0|0|0|0|0|0|0.1|0.002434|0.1|0.002434|0.09|0.002191|0|0|-0.06|-0.001461|41.08|0.14|0.1|0.002434|0.714286|300|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|DES|ROUND|20000|LNYYN|16|355131|8600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DES|ROUND|20000|LYNYN|1|20332.31|491|0|491|0|491|0|0|0|0|0|0|0|0.02|0.000483|0.03|0.000724|0.01|0.000241|0|0|0.01|0.000241|41.425|0.03|0.03|0.000724|1|0|||491|0|0||||||||100|391||||
T|UBSA|202608|DES|ROUND|5000|LNNNN|24|224982.04|5525|5525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202608|DES|ROUND|5000|LNNYN|6|47052.16|1141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DES|ROUND|5000|LNYYN|75|545900|13331|0|390|0|390|0|0|0|0|0|0|0|0.024872|0.00061|0.024872|0.00061|0.02|0.00049|0.02|0.00049|0.015897|0.00039|40.792564|0.029744|0|0|0|390|0.014872|0|0||0||||||||577|0|3|0|0|0
T|UBSA|202608|DES|ROUND|5000|LYNYN|3|22965.9|558|0|172|0|172|0|0|0|0|0|0|0|0.1|0.002435|0.11|0.002679|0.1|0.002435|0.1|0.002435|0.18|0.004383|41.065|0.13|0.11|0.002679|0.846154|172|0.01|0|0||0||||||||172|0||||
T|UBSA|202608|DESK|ODD|0|LNYYN|20|2099.31|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DESK|ODD|1000|LNNNN|18|63778.7|1524|1524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DESK|ODD|1000|LNNYN|3|8140.04|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DESK|ODD|1000|LNYYN|24|47213.62|1131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DESK|ODD|1000|LYNYN|1|1835.68|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DESK|ODD|250|LNYYN|30|16944.18|404|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001462|41.03|0.04|0|0|0|11|0.02|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202608|DESK|ROUND|1000|LNNNN|123|546249.8|13210|13210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|DESK|ROUND|1000|LNNYN|12|49937|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DESK|ROUND|1000|LNYNN|1|4093|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DESK|ROUND|1000|LNYYN|13|56399.04|1364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DESK|ROUND|1000|LYNYN|1|4063|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DESK|ROUND|5000|LNYYN|5|44167.61|1051|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DESK|ROUND|5000|LYNYN|1|5004|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DETX|ODD|0|LNNNN|1682|15352.65|4307|4293|14|0|0|0|2|0|0|0|5|7|-0.109286|-0.031888|-0.111429|-0.032514|-0.125|-0.036474|-0.088571|-0.025844|-0.076429|-0.022301|3.427143||||||||||||||||||||7|243|90|3006726.911275
T|UBSA|202608|DETX|ODD|0|LNNYN|40|2216.99|632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DETX|ODD|0|LNYNN|4|37.2|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|DETX|ODD|0|LNYYN|6237|186856.62|51087|0|29|0|29|0|0|0|0|0|0|0|0.273103|0.076592|0.273103|0.076592|0.277586|0.077849|0.277586|0.077849|0.28069|0.07872|3.56569|0.358276|0.201379|0.056477|0.562079|29|0.078448|0|0||0||||||||29|0|6|0|0|0
T|UBSA|202608|DETX|ODD|0|LYNYN|188|4174.66|1117|0|60|0|60|0|0|0|0|0|0|0|0.176667|0.047216|0.155|0.041425|0.303333|0.081069|0.308333|0.082405|0.171667|0.04588|3.741667|0.333333|0.176667|0.047216|0.53|60|0.078333|0|0||0||||||||60|0||||
T|UBSA|202608|DETX|ODD|250|LNNNN|1|355.32|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|88|
T|UBSA|202608|DETX|ODD|250|LNNYN|3|821.26|231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DETX|ODD|250|LNYYN|46|13253.37|4004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DETX|ODD|250|LYNYN|6|1828.09|513|0|181|0|181|0|0|0|0|0|0|0|0.132044|0.035519|0.132044|0.035519|0.132044|0.035519|0.132044|0.035519|0.132044|0.035519|3.717569|0.164862|0.132044|0.035519|0.800938|99|0.03|0|82|0|0||||||||181|0||||
T|UBSA|202608|DETX|ROUND|1000|LNNNN|511|1044226|293939|290753|3186|0|0|0|0|1320|0|0|0|1866|-0.089171|-0.026479|-0.091243|-0.027094|-0.087414|-0.025957|-0.087414|-0.025957|-0.013933|-0.004137|3.367616||||||||||||||||||||10|8735|3496|432895.566116
T|UBSA|202608|DETX|ROUND|1000|LNYYN|13|25234.93|6567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DETX|ROUND|1000|LYNYN|13|29583.19|7987|0|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.006027|-0.023333|-0.006027|0.186667|0.048214|0.073333|0.018941|-0.333333|-0.086096|3.871667|0.103333|0.096667|0.024968|0.935484|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202608|DETX|ROUND|250|LNNNN|576|213931.61|60075|60062|13|0|0|0|0|0|0|0|13|0|-0.18|-0.049861|-0.18|-0.049861|-0.19|-0.052632|-0.19|-0.052632|-0.19|-0.052632|3.61||||||||||||||||||||1|1551|859|232904
T|UBSA|202608|DETX|ROUND|250|LNYNN|2|737|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DETX|ROUND|250|LNYYN|65|27042.01|7446|0|100|0|100|0|0|0|0|0|0|0|0.19|0.059098|0.26|0.080871|0.26|0.080871|0.26|0.080871|0.26|0.080871|3.215|0.19|0.15|0.046656|0.789474|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|DETX|ROUND|250|LYNYN|40|17895.8|5095|0|1847|0|1847|0|0|0|0|0|0|0|0.214445|0.057943|0.214445|0.057943|0.206865|0.055895|0.166259|0.044923|0.053102|0.014348|3.700947|0.239773|0.213427|0.057668|0.890123|1147|0.021212|0|700|0|0||||||||2112|0||||
T|UBSA|202608|DETX|ROUND|5000|LYNYN|1|9596.16|2688|0|1|0|1|0|0|0|0|0|0|0|-0.09|-0.024423|-0.09|-0.024423|-0.09|-0.024423|-0.09|-0.024423|-0.25|-0.067843|3.685|0.23|0.23|0.062415|1|0|||1|0|0||||||||400|0||||
T|UBSA|202608|DEUS|ODD|0|LNYYN|1|135.26|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DEUS|ODD|1000|LNNNN|18|87950.57|1296|1296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|0|
T|UBSA|202608|DEUS|ODD|1000|LNYYN|1|1493.14|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DEUS|ODD|250|LNNYN|2|744.86|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEUS|ODD|250|LNYYN|4|1888.72|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DEUS|ROUND|10000|LNYYN|1|11269.74|166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DEUS|ROUND|5000|LNNNN|1|6741|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEW|ODD|0|LNNYN|2|287.92|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEW|ODD|0|LNYYN|11|795.44|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DEW|ODD|0|LYNYN|1|73.03|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DEW|ODD|1000|LNNNN|721|3436276.59|47674|47470|204|0|0|0|0|102|51|51|0|0|-0.1425|-0.001951|-0.145|-0.001985|-0.145|-0.001985|-0.1525|-0.002088|-0.18|-0.002465|73.035||||||||||||||||||||4|169|92|6499.25
T|UBSA|202608|DEW|ODD|1000|LNNYN|4|7695.82|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEW|ODD|1000|LYNYN|2|6416.36|88|0|42|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000409|0.04|0.000546|73.27|0.06|0|0|0|42|0.03|0|0||0||||||||42|0||||
T|UBSA|202608|DEW|ODD|250|LNYYN|2|1444.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DEW|ODD|5000|LYNYN|1|6146.35|85|0|85|0|85|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000415|0.03|0.000415|0.06|0.000831|72.235|0.15|0|0|0|85|0.075|0|0||0||||||||85|0||||
T|UBSA|202608|DEW|ROUND|10000|LNNYN|8|115672|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEW|ROUND|10000|LYNYN|1|14446|200|0|100|0|100|0|0|0|0|0|0|0|0.08|0.001107|0.08|0.001107|0.08|0.001107|0.08|0.001107|0.13|0.001799|72.28|0.1|0.08|0.001107|0.8|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|DEW|ROUND|20000|LYNYN|2|72805|1000|0|300|0|300|0|0|0|0|0|0|0|0.143333|0.001983|0.143333|0.001983|0.143333|0.001983|0.173333|0.002398|0.263333|0.003642|72.295|0.15|0.143333|0.001983|0.955556|100|0.01|0|200|0|0||||||||500|0||||
T|UBSA|202608|DEW|ROUND|5000|LNNNN|3|22057|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEW|ROUND|5000|LNNYN|28|202436|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEW|ROUND|50000|LYNYN|4|469111.45|6485|0|5230|0|5230|0|0|0|0|0|0|0|0.105315|0.001457|0.105315|0.001457|0.105315|0.001457|0.111874|0.001548|0.170803|0.002363|72.271802|0.145574|0.105315|0.001457|0.723452|4430|0.023764|0|800|0|0||||||||2800|2430||||
T|UBSA|202608|DEXC|ODD|0|LNYYN|2|155.62|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DEXC|ODD|1000|LNNNN|1064|4189581.03|53566|53566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|204|50|
T|UBSA|202608|DEXC|ODD|1000|LNNYN|1|3716.76|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEXC|ODD|1000|LNYYN|8|22974.88|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DEXC|ODD|250|LNYYN|2|1535.7|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DEXC|ODD|250|LYNYN|1|397.6|5|0|5|0|5|0|0|0|0|0|0|0|0.17|0.00214|0.17|0.00214|0.17|0.00214|0.12|0.001511|0.08|0.001007|79.435|0.17|0.17|0.00214|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|DEXC|ROUND|10000|LNYYN|5|68866.29|869|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|DEXC|ROUND|5000|LNNNN|5|39252|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DEXC|ROUND|5000|LNYYN|4|32261.62|406|0|100|0|100|0|0|0|0|0|0|0|0.15|0.001889|0.15|0.001889|0.15|0.001889|0.13|0.001637|0.12|0.001511|79.395|0.17|0.15|0.001889|0.882353|100|0.01|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202608|DFAC|ODD|0|LNNYN|7|1099.56|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAC|ODD|0|LNYYN|129|15415|337|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000438|0.02|0.000438|0.04|0.000877|45.625|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|DFAC|ODD|0|LYNYN|91|7309.48|160|0|57|0|57|0|0|0|0|0|0|0|0.01|0.000219|0.01|0.000219|0.009298|0.000204|0.012105|0.000265|0.044035|0.000964|45.681842|0.01|0.01|0.000219|1|0|||57|0|0||||||||57|0||||
T|UBSA|202608|DFAC|ODD|1000|LNNYN|143|200363.44|4376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAC|ODD|1000|LNYYN|81|205340.7|4489|0|131|0|131|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015115|0.000334|45.305458|0.01|0|0|0|131|0.005|0|0||0||||||||131|0|2|0|0|0
T|UBSA|202608|DFAC|ODD|1000|LYNYN|15|34597.67|756|0|191|0|191|0|0|0|0|0|0|0|0.01|0.000218|0.01|0.000218|0.007382|0.000161|0.01|0.000218|0.007906|0.000172|45.848298|0.01|0.01|0.000218|1|0|||191|0|0||||||||191|0||||
T|UBSA|202608|DFAC|ODD|250|LNNYN|30|23794.91|522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAC|ODD|250|LNYYN|93|43297.54|947|0|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0.011111|0.000244|0.002222|0.000049|0.031111|0.000682|45.598333|0.01|0|0|0|27|0.005|0|0||0||||||||27|0|2|0|0|0
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T|UBSA|202608|DFAC|ROUND|1000|LNNNN|7|31494|700|300|400|0|0|0|0|0|0|100|300|0|0.0075|0.000167|0.01|0.000222|0.005|0.000111|0.005|0.000111|-0.01|-0.000222|45||||||||||||||||||||4|301|137|47333.25
T|UBSA|202608|DFAC|ROUND|1000|LNNYN|5541|25355133|554100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|DFAC|ROUND|10000|LNNYN|1058|14522503.47|317703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAC|ROUND|10000|LNYYN|63|924020.29|20191|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000865|0.04|0.000865|46.225|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|1|0|0|0
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T|UBSA|202608|DFAC|ROUND|20000|LNNYN|5|181105.93|3971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAC|ROUND|20000|LNYYN|85|2692749.35|58840|0|2035|0|2035|0|0|0|0|0|0|0|0|0|0|0|0.009828|0.000213|0.049828|0.001078|0.049828|0.001078|46.220086|0.01|0|0|0|2035|0.005|0|0||0||||||||2035|0|3|0|0|0
T|UBSA|202608|DFAC|ROUND|20000|LYNYN|16|528226.21|11494|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000433|0.06|0.001298|0.06|0.001298|46.215|0.01|0|0|0|600|0.005|0|0||0||||||||600|0||||
T|UBSA|202608|DFAC|ROUND|200000|LNNYN|3|1716360.02|37267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAC|ROUND|200000|LNYYN|2|1131400.38|24558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAC|ROUND|200000|LYNYN|15|8375514.42|181970|0|6713|0|6713|0|0|0|0|0|0|0|0.002087|0.000045|0.002087|0.000045|0.006627|0.000144|0.02927|0.000638|0.019593|0.000427|45.889126|0.01|0.008641|0.000188|0.864144|912|0.005|0|5801|0|0||||||||26781|0||||
T|UBSA|202608|DFAC|ROUND|5000|LNNNN|5|44966|1000|800|200|0|0|0|0|0|0|0|200|0|0.01|0.000222|0.01|0.000222|0.01|0.000222|0.01|0.000222|-0.01|-0.000222|44.995||||||||||||||||||||1|236|226|55464
T|UBSA|202608|DFAC|ROUND|5000|LNNYN|1035|9466080.88|206912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAC|ROUND|5000|LNYYN|57|445643.6|9758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAC|ROUND|5000|LYNYN|22|188491.97|4110|0|600|0|600|0|0|0|0|0|0|0|0.006667|0.000145|0.006667|0.000145|0.013333|0.000291|0.036667|0.000799|0.056667|0.001235|45.878333|0.01|0.006667|0.000145|0.666667|200|0.005|0|400|0|0||||||||600|0||||
T|UBSA|202608|DFAC|ROUND|50000|LNNYN|15|1531592.77|33259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAC|ROUND|50000|LNYYN|39|3234298.33|70751|0|2403|0|2403|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000443|0.02|0.000443|45.125|0.01|0|0|0|2403|0.005|0|0||0||||||||2403|0|1|0|0|0
T|UBSA|202608|DFAC|ROUND|50000|LYNYN|22|2473801.1|53637|0|2239|0|2239|0|0|0|0|0|0|0|0.004167|0.00009|0.015234|0.00033|0.004167|0.00009|0.011661|0.000253|0.031117|0.000675|46.130033|0.01|0.008633|0.000187|0.863332|306|0.005|0|1933|0|0||||||||4208|0||||
T|UBSA|202608|DFAE|ODD|0|LNNYN|23|4067.8|103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAE|ODD|0|LNYYN|147|16922.25|434|0|9|0|9|0|0|0|0|0|0|0|0|0|0.011111|0.000286|0.022222|0.000572|-0.042222|-0.001087|0.042222|0.001087|38.858333|0.052222|0|0|0|9|0.026111|0|0||0||||||||9|0|3|0|0|0
T|UBSA|202608|DFAE|ODD|0|LYNYN|47|3241.12|83|0|25|0|25|0|0|0|0|0|0|0|0.0076|0.000192|0.0068|0.000172|0.0044|0.000111|0.0084|0.000212|0.0208|0.000525|39.6006|0.01|0.0076|0.000192|0.76|6|0.005|0|19|0|0||||||||25|0||||
T|UBSA|202608|DFAE|ODD|1000|LNNYN|34|46092.51|1158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAE|ODD|1000|LNYYN|117|251054.77|6422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAE|ODD|1000|LYNYN|16|37917.52|970|0|90|0|90|0|0|0|0|0|0|0|0.01|0.000254|0.03|0.000762|0.01|0.000254|0.01|0.000254|-0.03|-0.000762|39.355|0.01|0.01|0.000254|1|0|||90|0|0||||||||90|0||||
T|UBSA|202608|DFAE|ODD|250|LNNYN|147|89220.93|2260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAE|ODD|250|LNYYN|239|131395.2|3361|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001009|39.645|0.01|0|0|0|9|0.005|0|0||0||||||||16|0|1|0|0|0
T|UBSA|202608|DFAE|ODD|250|LYNYN|25|12201.53|312|0|38|0|38|0|0|0|0|0|0|0|0.007632|0.000194|0.007632|0.000194|0.015|0.000381|0.021842|0.000555|0.019737|0.000501|39.380263|0.01|0.007632|0.000194|0.763158|9|0.005|0|29|0|0||||||||38|0||||
T|UBSA|202608|DFAE|ROUND|1000|LNNNN|2|9932.8|256|256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAE|ROUND|1000|LNNYN|5653|22126544|565300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAE|ROUND|1000|LNYYN|180|721931.64|18434|0|258|0|258|0|0|0|0|0|0|0|0|0|0.007752|0.000199|0.023256|0.000598|0.015388|0.000396|-0.031124|-0.0008|38.890659|0.01|0|0|0|258|0.005|0|0||0||||||||313|0|3|0|0|0
T|UBSA|202608|DFAE|ROUND|1000|LYNYN|52|205940.32|5238|0|815|0|815|0|0|0|0|0|0|0|0.008773|0.000221|0.008773|0.000221|0.008405|0.000211|0.01|0.000251|0.007546|0.00019|39.774018|0.008773|0.007546|0.00019|0.86014|100|0.005|0|715|0|0||||||||815|0||||
T|UBSA|202608|DFAE|ROUND|10000|LNNYN|8|92151|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAE|ROUND|10000|LNYYN|86|1183051.62|30223|0|292|0|292|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000253|0.01|0.000253|0.07|0.001768|39.6|0.02|0|0|0|292|0.01|0|0||0||||||||300|0|1|0|0|0
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T|UBSA|202608|DFAE|ROUND|20000|LNNNN|74|2904510|74000|74000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|132|0|
T|UBSA|202608|DFAE|ROUND|20000|LNNYN|1|23424|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAE|ROUND|20000|LNYYN|7|188819.25|4821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAE|ROUND|20000|LYNYN|18|520448.8|13266|0|4119|0|3702|0|417|0|0|0|0|0|0.006201|0.000158|0.006201|0.000158|0.005822|0.000148|0.007866|0.0002|-0.017208|-0.000438|39.291531|0.01|0.009968|0.000254|0.996844|13|0.005|0|4106|0.101559|0||||||||7832|0||||
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T|UBSA|202608|DFAE|ROUND|5000|LNNYN|337|2640254.08|67337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAE|ROUND|5000|LNYYN|75|539850.96|13745|0|389|0|189|0|200|0|0|0|0|0|0|0|0|0|0|0|0.009717|0.000247|-0.009152|-0.000233|39.321401|0.01|0|0|0|389|0.005|0.514139|0||0||||||||389|0|2|0|0|0.514139
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T|UBSA|202608|DFAE|ROUND|50000|LNYYN|3|248820.02|6362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAE|ROUND|50000|LYNYN|1|115768|2900|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000251|0.01|0.000251|0.03|0.000752|-0.01|-0.000251|0.29|0.007265|39.915|0.01|0.01|0.000251|1|0|||100|0|0||||||||2900|0||||
T|UBSA|202608|DFAI|ODD|0|LNNYN|3|341.16|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAI|ODD|0|LNYYN|17|1325.14|31|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000465|-0.06|-0.001396|42.975|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|DFAI|ODD|0|LYNYN|9|725.57|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFAI|ODD|1000|LNNYN|6|7492.71|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAI|ODD|1000|LNYYN|48|94790.94|2221|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000473|42.245|0.01|0|0|0|32|0.005|0|0||0||||||||32|0|1|0|0|0
T|UBSA|202608|DFAI|ODD|1000|LYNYN|9|19652.54|458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFAI|ODD|250|LNNYN|95|49145.92|1148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAI|ODD|250|LNYYN|17|11614.27|272|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.205|0.01|0|0|0|6|0.005|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202608|DFAI|ODD|250|LYNYN|3|2098.72|49|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000234|0.01|0.000234|0.01|0.000234|0.01|0.000234|0.01|0.000234|42.825|0.01|0.01|0.000234|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|DFAI|ROUND|1000|LNNYN|1879|8034240|187900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAI|ROUND|1000|LNYYN|23|99288.24|2324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAI|ROUND|1000|LYNYN|10|42560|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFAI|ROUND|10000|LNNYN|8|106883|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAI|ROUND|10000|LNYYN|14|195416.2|4570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAI|ROUND|10000|LYNYN|1|13586.62|317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFAI|ROUND|20000|LNNNN|2|79957.56|1877|1877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAI|ROUND|20000|LNNYN|4|95243|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAI|ROUND|20000|LNYYN|17|445615.66|10415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAI|ROUND|20000|LYNYN|3|68574|1600|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000231|0.01|0.000231|0.01|0.000231|0.01|0.000231|0.09|0.002079|43.285|0.01|0.01|0.000231|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|DFAI|ROUND|5000|LNNYN|373|3195414|74600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAI|ROUND|5000|LNYYN|25|182732.38|4271|0|250|0|250|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00047|-0.00512|-0.00012|-0.01744|-0.000409|42.59236|0.01|0|0|0|250|0.005|0|0||0||||||||434|0|2|0|0|0
T|UBSA|202608|DFAI|ROUND|5000|LYNYN|9|62956.36|1462|0|483|0|483|0|0|0|0|0|0|0|-0.01|-0.000232|-0.001718|-0.00004|0.001718|0.00004|0.005155|0.000119|-0.024534|-0.000568|43.156884|0.01|0.001718|0.00004|0.171843|400|0.005|0|83|0|0||||||||522|0||||
T|UBSA|202608|DFAI|ROUND|50000|LYNYN|1|94556|2200|0|2200|0|2200|0|0|0|0|0|0|0|0.004091|0.000095|0.004091|0.000095|-0.015909|-0.00037|0.014091|0.000328|0.024091|0.000561|42.975|0.01|0.004091|0.000095|0.409091|1300|0.005|0|900|0|0||||||||700|1500||||
T|UBSA|202608|DFAL|ODD|0|LNNYN|1|103.56|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAL|ODD|0|LNYYN|3|155.01|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAL|ODD|1000|LNNNN|21|90024.8|1730|1730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAL|ODD|1000|LNYYN|5|7578.04|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAL|ODD|250|LNYYN|3|1919.48|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAL|ODD|250|LYNYN|1|360.01|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFAL|ROUND|10000|LNYYN|13|182137|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAL|ROUND|5000|LNNNN|225|1172635|22500|22500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|73|
T|UBSA|202608|DFAL|ROUND|5000|LNNYN|21|113122.75|2185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAL|ROUND|5000|LNYYN|39|202350|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAL|ROUND|50000|LYNYN|1|82256.79|1617|0|1200|0|1200|0|0|0|0|0|0|0|0.068333|0.001342|0.058333|0.001146|0.068333|0.001342|0.048333|0.000949|0.108333|0.002128|50.905|0.07|0.068333|0.001342|0.97619|100|0.01|0|1100|0|0||||||||1617|0||||
T|UBSA|202608|DFAR|ODD|0|LNNYN|1|53.18|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAR|ODD|0|LNYYN|58|3629.12|137|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000755|0.04|0.001511|26.475|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|DFAR|ODD|0|LYNYN|14|713.65|27|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000379|0.01|0.000379|0.01|0.000379|0.013333|0.000506|-0.003333|-0.000126|26.363333|0.01|0.01|0.000379|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|DFAR|ODD|1000|LNNYN|41|52444.92|1977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAR|ODD|1000|LNYYN|219|396189.11|15030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAR|ODD|1000|LYNYN|64|113889.24|4313|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000379|0.01|0.000379|0.01|0.000379|0.01|0.000379|-0.01|-0.000379|26.405|0.01|0.01|0.000379|1|0|||8|0|0||||||||97|0||||
T|UBSA|202608|DFAR|ODD|250|LNNYN|212|141851.26|5375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAR|ODD|250|LNYYN|67|53804.05|2040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAR|ODD|250|LYNYN|15|12986.46|492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFAR|ROUND|1000|LNNYN|7074|18721137|707400|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00038|-0.01|-0.00038|-0.03|-0.00114|0.05|0.0019|0.05|0.0019|26.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|DFAR|ROUND|1000|LNYYN|290|1018041.47|38443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAR|ROUND|1000|LYNYN|65|199298.84|7525|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000377|0.01|0.000377|0.01|0.000377|0.003333|0.000126|-0.016667|-0.000628|26.531667|0.01|0.01|0.000377|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|DFAR|ROUND|10000|LNNYN|85|1156682.71|43737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAR|ROUND|10000|LNYYN|363|5462247.86|206163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAR|ROUND|10000|LYNYN|140|2102995.99|79386|0|688|0|688|0|0|0|0|0|0|0|0.01|0.00038|0.01|0.00038|-0.01|-0.00038|-0.03|-0.00114|-0.03|-0.00114|26.325|0.01|0.01|0.00038|1|0|||688|0|0||||||||688|0||||
T|UBSA|202608|DFAR|ROUND|20000|LNNNN|15|397420|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAR|ROUND|20000|LNNYN|77|1962760|74178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAR|ROUND|20000|LNYYN|225|6268687.98|236625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAR|ROUND|20000|LYNYN|52|1253003.13|47241|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000377|0.01|0.000377|0.01|0.000377|0.01|0.000377|0.03|0.001131|26.516667|0.01|0.01|0.000377|1|0|||600|0|0||||||||1994|0||||
T|UBSA|202608|DFAR|ROUND|5000|LNNYN|804|4429065.44|167304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAR|ROUND|5000|LNYYN|255|1757093.86|66265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAR|ROUND|5000|LYNYN|60|446893.57|16838|0|323|0|323|0|0|0|0|0|0|0|0.01|0.000376|0.01|0.000376|-0.01|-0.000376|-0.03|-0.001128|-0.09|-0.003385|26.585|0.01|0.01|0.000376|1|0|||323|0|0||||||||323|0||||
T|UBSA|202608|DFAR|ROUND|50000|LNYYN|31|2101179.22|78966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAR|ROUND|50000|LYNYN|1|159420|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFAS|ODD|0|LNNYN|26|4072.24|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAS|ODD|0|LNYYN|330|42031.44|508|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000238|0.06|0.000713|0.02|0.000238|84.18|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|DFAS|ODD|0|LYNYN|34|3155.6|38|0|4|0|4|0|0|0|0|0|0|0|0.0325|0.00039|0.0325|0.00039|0.0375|0.00045|-0.0075|-0.00009|0.1|0.001199|83.375|0.025|0.035|0.00042|1.4|0|||2|0|2|0.01|0||||||4|0||||
T|UBSA|202608|DFAS|ODD|1000|LNNYN|15|38854.72|467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAS|ODD|1000|LNYYN|133|339073.55|4086|0|280|0|280|0|0|0|0|0|0|0|0|0|-0.001964|-0.000024|-0.00325|-0.000039|0.004214|0.000051|-0.010571|-0.000128|82.760589|0.016464|0|0|0|280|0.008232|0|0||0||||||||280|0|7|0|0|0
T|UBSA|202608|DFAS|ODD|1000|LYNNN|1|2464.2|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFAS|ODD|1000|LYNYN|14|37691.89|455|0|289|0|289|0|0|0|0|0|0|0|0.014567|0.000176|0.010692|0.000129|0.001869|0.000023|0.005536|0.000067|0.016678|0.000202|82.746003|0.019896|0.018166|0.00022|0.913043|25|0.01|0|264|0|0||||||||289|0||||
T|UBSA|202608|DFAS|ODD|250|LNNYN|13|6273.17|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAS|ODD|250|LNYYN|142|74975.52|907|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000242|-0.02|-0.000242|0.01|0.000121|82.48|0.02|0|0|0|7|0.01|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|DFAS|ODD|250|LYNYN|20|10834.74|130|0|11|0|11|0|0|0|0|0|0|0|0.015455|0.000185|0.015455|0.000185|0.017273|0.000207|0.027273|0.000327|0.026364|0.000316|83.375909|0.015455|0.015455|0.000185|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|DFAS|ODD|5000|LNNYN|3|24259.92|294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAS|ODD|5000|LNYYN|33|205242.69|2468|0|93|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00012|-0.07|-0.000839|83.39|0.02|0|0|0|93|0.01|0|0||0||||||||93|0|1|0|0|0
T|UBSA|202608|DFAS|ODD|5000|LYNYN|8|46856.28|560|0|146|0|146|0|0|0|0|0|0|0|0.009658|0.000116|0.009658|0.000116|0.014863|0.000178|0.004452|0.000053|0.171301|0.002054|83.393836|0.014795|0.009658|0.000116|0.652778|75|0.005|0|71|0|0||||||||146|0||||
T|UBSA|202608|DFAS|ROUND|10000|LNNYN|14|227120.4|2720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAS|ROUND|10000|LNYYN|129|1936132|23303|0|1434|0|1161|0|273|0|0|0|0|0|0.001395|0.000017|0.004184|0.000051|0.017978|0.000217|0.022141|0.000267|-0.002852|-0.000034|82.769951|0.017113|0|0|0|1434|0.008556|0.190377|0||0||||||||1862|0|11|0|0|0.190377
T|UBSA|202608|DFAS|ROUND|10000|LYNYN|16|232316.37|2807|0|1741|0|1741|0|0|0|0|0|0|0|0.016117|0.000195|0.014882|0.00018|0.004497|0.000054|0.007599|0.000092|0.011195|0.000135|82.649535|0.023285|0.017197|0.000208|0.73853|535|0.009907|0|1206|0|0||||||||1505|240||||
T|UBSA|202608|DFAS|ROUND|20000|LNNNN|39|1558281.4|18818|18818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|DFAS|ROUND|20000|LNNYN|3|116676|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAS|ROUND|20000|LNYYN|63|1985464.09|23865|0|1242|0|1030|0|212|0|0|0|0|0|0.001707|0.000021|0|0|0.040354|0.000486|0.084122|0.001012|-0.002673|-0.000032|83.112858|0.019758|0|0|0|1242|0.009879|0.170692|0||0||||||||1949|0|5|0|0|0.170692
T|UBSA|202608|DFAS|ROUND|20000|LYNYN|31|1014792.58|12209|0|4033|0|3833|0|200|0|0|0|0|0|0.006214|0.000075|0.007639|0.000092|0.007972|0.000096|-0.002423|-0.000029|-0.017989|-0.000217|83.011733|0.012913|0.009685|0.000117|0.75|801|0.008127|0|3232|0.061881|0||||||||5359|0||||
T|UBSA|202608|DFAS|ROUND|5000|LNNYN|7981|66209398|798100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAS|ROUND|5000|LNYYN|363|3032967.04|36518|0|1302|0|1302|0|0|0|0|0|0|0|0.003072|0.000037|0.005392|0.000065|-0.000031|0|-0.017665|-0.000213|-0.042181|-0.000509|82.937819|0.02768|0.002304|0.000028|0.083241|1302|0.012688|0|0||0||||||||1400|0|14|0|0|0
T|UBSA|202608|DFAS|ROUND|5000|LYNYN|29|244078.67|2939|0|735|0|735|0|0|0|0|0|0|0|0.012041|0.000145|0.015741|0.00019|0.025524|0.000308|0.027605|0.000333|0.030735|0.000371|82.832925|0.015537|0.013918|0.000168|0.895797|119|0.005|0|616|0|0||||||||818|0||||
T|UBSA|202608|DFAS|ROUND|50000|LNYYN|9|628856.67|7541|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000121|0.03|0.000363|0.04|0.000484|0.04|0.000484|0.04|0.000484|82.565|0.01|0|0|0|200|0.005|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202608|DFAS|ROUND|50000|LYNYN|5|290770|3500|0|900|0|900|0|0|0|0|0|0|0|0.002222|0.000027|0.002222|0.000027|-0.012222|-0.000147|0.015556|0.000187|-0.008889|-0.000107|83.079444|0.01|0.01|0.00012|1|0|||900|0|0||||||||2200|0||||
T|UBSA|202608|DFAT|ODD|0|LNNYN|24|1871.18|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAT|ODD|0|LNYYN|209|26955.51|374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAT|ODD|0|LYNYN|15|1292.43|18|0|3|0|3|0|0|0|0|0|0|0|0.02|0.000278|0.02|0.000278|0.036667|0.00051|0.05|0.000695|0.02|0.000278|71.926667|0.02|0.02|0.000278|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|DFAT|ODD|1000|LNNNN|9|33278.44|468|468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAT|ODD|1000|LNNYN|4|7121.05|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAT|ODD|1000|LNYYN|63|164494.58|2299|0|83|0|83|0|0|0|0|0|0|0|0|0|0|0|0.007711|0.000107|0.004699|0.000065|0.009277|0.000129|72.05988|0.023855|0|0|0|83|0.011928|0|0||0||||||||101|0|2|0|0|0
T|UBSA|202608|DFAT|ODD|1000|LYNYN|8|20137.88|280|0|50|0|50|0|0|0|0|0|0|0|0|0|0.02|0.000277|0.02|0.000277|0.04|0.000554|0.03|0.000416|72.19|0.02|0.02|0.000277|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|DFAT|ODD|250|LNYYN|45|25694.74|358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAT|ODD|250|LYNYN|4|1579.68|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFAT|ODD|5000|LNNYN|3|18556.8|256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAT|ODD|5000|LNYYN|23|138359.48|1931|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAT|ODD|5000|LYNYN|2|12043.07|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFAT|ROUND|10000|LNNYN|25|349436.03|4879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAT|ROUND|10000|LNYYN|91|1257533.64|17539|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000418|0.015|0.000209|71.72|0.02|0|0|0|400|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|DFAT|ROUND|10000|LYNYN|8|123656.99|1718|0|811|0|811|0|0|0|0|0|0|0|0.014982|0.000208|0.01799|0.000249|0.013761|0.000191|0.007423|0.000103|-0.014895|-0.000207|72.130956|0.032072|0.027139|0.000376|0.846213|200|0.01|0|611|0|0||||||||642|169||||
T|UBSA|202608|DFAT|ROUND|20000|LNNNN|186|7432962.35|103195|103195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|237|0|
T|UBSA|202608|DFAT|ROUND|20000|LNNYN|11|236880|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAT|ROUND|20000|LNYYN|14|475648.22|6594|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00014|-0.01|-0.00014|-0.01|-0.00014|-0.01|-0.00014|-0.01|-0.00014|71.625|0.05|-0.01|-0.00014|-0.2|200|0.03|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|DFAT|ROUND|20000|LYNYN|10|297213.19|4119|0|1538|0|1538|0|0|0|0|0|0|0|0.016905|0.000234|0.016502|0.000229|0.023654|0.000328|0.009909|0.000137|0.04632|0.000642|72.187958|0.033004|0.026502|0.000367|0.802994|500|0.01|0|1038|0|0||||||||900|638||||
T|UBSA|202608|DFAT|ROUND|5000|LNNYN|3989|28637952|398900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAT|ROUND|5000|LNYYN|620|4486795.94|62486|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000139|0.015|0.000208|0.03|0.000416|-0.005|-0.000069|0.05|0.000694|72.0875|0.025|0.005|0.000069|0.2|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|DFAT|ROUND|5000|LYNYN|20|147252.45|2051|0|620|0|620|0|0|0|0|0|0|0|0.009677|0.000135|0.016452|0.00023|0.016452|0.00023|0.02871|0.000401|0.013871|0.000194|71.641452|0.018387|0.015161|0.000212|0.824561|100|0.01|0|520|0|0||||||||620|0||||
T|UBSA|202608|DFAT|ROUND|50000|LNYYN|2|100324|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAT|ROUND|50000|LYNYN|1|53435.4|740|0|500|0|500|0|0|0|0|0|0|0|0.006|0.000083|0.006|0.000083|0.016|0.000222|-0.034|-0.000471|0.046|0.000637|72.225|0.03|0.026|0.00036|0.866667|100|0.01|0|400|0|0||||||||200|300||||
T|UBSA|202608|DFAU|ODD|0|LNNYN|1|53.41|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAU|ODD|0|LNYYN|25|2503.03|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAU|ODD|0|LYNYN|10|856.04|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFAU|ODD|1000|LNNYN|60|76966.74|1442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAU|ODD|1000|LNYYN|30|80439.06|1511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAU|ODD|1000|LYNYN|7|13578.05|255|0|123|0|123|0|0|0|0|0|0|0|0.003415|0.000064|-0.003171|-0.000059|-0.003333|-0.000062|-0.003333|-0.000062|0.000244|0.000005|53.421667|0.01|0.01|0.000187|1|0|||123|0|0||||||||123|0||||
T|UBSA|202608|DFAU|ODD|250|LNNYN|40|32949.14|616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAU|ODD|250|LNYYN|20|10608.72|199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAU|ODD|250|LYNYN|5|2442.14|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFAU|ODD|5000|LNYYN|2|10213.55|191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAU|ROUND|10000|LNNYN|67|713904|13400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAU|ROUND|10000|LNYYN|52|673922.09|12670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAU|ROUND|10000|LYNYN|34|395313.21|7429|0|1937|0|1937|0|0|0|0|0|0|0|-0.00174|-0.000033|0.000325|0.000006|0.007935|0.000149|0.01826|0.000342|-0.000325|-0.000006|53.372073|0.01|0.01|0.000187|1|0|||1937|0|0||||||||2100|0||||
T|UBSA|202608|DFAU|ROUND|20000|LNYYN|24|850027.54|15947|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAU|ROUND|20000|LYNYN|6|171096|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFAU|ROUND|5000|LNNYN|1912|10183076|191200|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000189|0.01|0.000189|-0.01|-0.000189|0.05|0.000946|0.04|0.000757|52.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|DFAU|ROUND|5000|LNYYN|69|425154.25|7994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAU|ROUND|5000|LYNYN|43|236331.36|4426|0|500|0|500|0|0|0|0|0|0|0|0.008|0.000151|0.008|0.000151|0.008|0.000151|0|0|0.024|0.000453|52.941|0.01|0.008|0.000151|0.8|100|0.005|0|400|0|0||||||||500|0||||
T|UBSA|202608|DFAU|ROUND|50000|LNYYN|2|158795.92|2984|0|1984|0|1984|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000375|0.02|0.000375|0|0|53.385|0.01|0|0|0|1984|0.005|0|0||0||||||||1984|0|1|0|0|0
T|UBSA|202608|DFAU|ROUND|50000|LYNYN|4|383958.3|7209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFAW|ODD|0|LNYYN|91|9546.63|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAW|ODD|0|LYNYN|1|170.44|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFAW|ODD|1000|LNNNN|1659|7605570.29|89134|89091|43|0|43|0|0|0|0|0|0|0|-0.08|-0.000929|-0.07|-0.000813|0.01|0.000116|0.01|0.000116|-0.03|-0.000348|86.145||||||||||||||||||||1|323|174|0
T|UBSA|202608|DFAW|ODD|1000|LNNYN|1|3425.2|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAW|ODD|1000|LNYNN|2|9929.6|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAW|ODD|1000|LNYYN|165|438237.46|5136|0|30|0|30|0|0|0|0|0|0|0|0.02|0.000236|0.03|0.000354|0.05|0.000589|-0.03|-0.000354|-0.06|-0.000707|84.855|0.03|0.01|0.000118|0.333333|30|0.01|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202608|DFAW|ODD|1000|LYNYN|2|5334.92|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFAW|ODD|250|LNNYN|1|936.43|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAW|ODD|250|LNYYN|148|73994.54|866|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000117|0.01|0.000117|0.01|0.000117|0.046667|0.000547|0.01|0.000117|85.328333|0.03|0.01|0.000117|0.333333|12|0.01|0|0||0||||||||12|0|2|0|0|0
T|UBSA|202608|DFAW|ODD|250|LYNYN|8|5457.24|64|0|56|0|48|0|8|0|0|0|0|0|0.046786|0.000549|0.046786|0.000549|0.045179|0.00053|0.060893|0.000714|0.087321|0.001024|85.251429|0.052857|0.046786|0.000549|0.885135|17|0.01|0|39|0.205128|0||||||||56|0||||
T|UBSA|202608|DFAW|ODD|5000|LNYYN|71|465766.31|5457|0|69|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000116|-0.02|-0.000232|86.125|0.05|0|0|0|69|0.025|0|0||0||||||||69|0|1|0|0|0
T|UBSA|202608|DFAW|ROUND|10000|LNNNN|45|673273.14|7878|7878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|285|58|
T|UBSA|202608|DFAW|ROUND|10000|LNNYN|11|110440.92|1298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAW|ROUND|10000|LNYNN|1|15216.79|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAW|ROUND|10000|LNYYN|120|1574410.55|18473|0|131|0|131|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000116|-0.02|-0.000232|86.125|0.05|0|0|0|131|0.025|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|DFAW|ROUND|20000|LNNNN|4|81275.13|949|949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|235|0|
T|UBSA|202608|DFAW|ROUND|20000|LNNYN|1|33200|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAW|ROUND|20000|LNYYN|30|803332.48|9408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAW|ROUND|5000|LNNNN|3|25889|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAW|ROUND|5000|LNNYN|236|2011949|23600|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000471|-0.35|-0.004117|-0.03|-0.000353|0|0|0.07|0.000823|85.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|DFAW|ROUND|5000|LNYYN|382|3261002.08|38275|0|317|0|317|0|0|0|0|0|0|0|0.036309|0.000427|0.039464|0.000464|0.040536|0.000477|0.021609|0.000254|0.045836|0.000539|85.040773|0.056309|0.036309|0.000427|0.644818|317|0.01|0|0||0||||||||317|0|3|0|0|0
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T|UBSA|202608|DFAW|ROUND|50000|LNYYN|1|50982|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAX|ODD|0|LNNYN|43|4179.82|112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAX|ODD|0|LNYYN|162|13537.21|359|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000261|-0.01|-0.000261|0|0|0.02|0.000523|38.255|0.09|0|0|0|1|0.045|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|DFAX|ODD|0|LYNYN|23|2164.89|57|0|19|0|19|0|0|0|0|0|0|0|0.015789|0.000417|0.015789|0.000417|0.021579|0.00057|0.025789|0.000681|0.006842|0.000181|37.865526|0.031053|0.015789|0.000417|0.508475|13|0.011154|0|6|0|0||||||||19|0||||
T|UBSA|202608|DFAX|ODD|1000|LNNNN|235|875949.96|23066|22772|294|0|97|0|97|0|0|97|0|3|-0.042891|-0.001117|-0.036293|-0.000945|-0.019592|-0.00051|0.003197|0.000083|0.003503|0.000091|38.392432||||||||||||||||||||4|493|0|14300.156463
T|UBSA|202608|DFAX|ODD|1000|LNNYN|32|60210.57|1578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAX|ODD|1000|LNYNN|1|3724|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|DFAX|ODD|1000|LNYYN|258|557642.27|14857|0|71|0|71|0|0|0|0|0|0|0|0|0|-0.001127|-0.00003|0.004225|0.000111|0.032113|0.000846|0.02831|0.000746|37.952113|0.099718|0|0|0|71|0.049859|0|0||0||||||||366|0|5|0|0|0
T|UBSA|202608|DFAX|ODD|1000|LYNYN|6|10182.01|272|0|82|0|82|0|0|0|0|0|0|0|0.01|0.000267|0.01|0.000267|0.01|0.000267|0.004146|0.000111|-0.014878|-0.000397|37.522073|0.01|0.01|0.000267|1|0|||82|0|0||||||||83|0||||
T|UBSA|202608|DFAX|ODD|250|LNNYN|25|13461.12|354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFAX|ODD|250|LNYYN|199|103584.56|2751|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFAX|ODD|250|LYNYN|14|9209.58|249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFAX|ROUND|1000|LNNNN|936|4607894.16|121680|121055|625|0|0|0|0|131|0|133|361|0|-0.094192|-0.002485|-0.087904|-0.002319|-0.084704|-0.002235|-0.076096|-0.002007|-0.049952|-0.001318|37.906392||||||||||||||||||||5|5190|564|83034.028004
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T|UBSA|202608|DFAX|ROUND|1000|LYNYN|32|121385.66|3209|0|732|0|732|0|0|0|0|0|0|0|0.026872|0.000709|0.028238|0.000745|0.02791|0.000736|0.041708|0.0011|0.014563|0.000384|37.924112|0.038689|0.026872|0.000709|0.694562|353|0.012252|0|379|0|0||||||||909|0||||
T|UBSA|202608|DFAX|ROUND|10000|LNNYN|434|5926956.54|155226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|DFAX|ROUND|20000|LNNYN|50|1611255.78|42174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|DFCA|ODD|0|LNNYN|1|98.98|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFCA|ODD|0|LNYYN|4|546.32|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFCA|ODD|0|LYNYN|2|248.77|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFCA|ODD|1000|LNNYN|1|1294.02|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFCA|ODD|1000|LNYYN|442|718897.87|14506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFCA|ODD|1000|LYNYN|19|48406.59|974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFCA|ODD|250|LNNYN|1|297.12|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFCA|ODD|250|LNYYN|132|89982.15|1818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|DFCA|ROUND|5000|LNYYN|113|935020.92|18835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|DFDV|ROUND|1000|LNNYN|360|490618.03|113493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|DFDV|ROUND|1000|LYNYN|309|493523.4|127014|0|13103|0|11616|0|1487|0|0|0|0|0|0.006158|0.001489|0.007491|0.001811|0.00548|0.001325|0.006533|0.001579|0.0024|0.00058|4.136761|0.011819|0.011105|0.002684|0.939562|668|0.007006|0|12435|0.119582|0||||||||26053|513||||
T|UBSA|202608|DFDV|ROUND|10000|LNNYN|7|88136.07|24722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFDV|ROUND|10000|LNYYN|2|25566.6|5810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFDV|ROUND|10000|LYNYN|13|181274.73|53779|0|352|0|352|0|0|0|0|0|0|0|0.01|0.003072|0.01|0.003072|0.01|0.003072|0.01|0.003072|0.03|0.009217|3.255|0.01|0.01|0.003072|1|0|||352|0|0||||||||3800|0||||
T|UBSA|202608|DFDV|ROUND|20000|LNNYN|2|52502.86|13245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFDV|ROUND|20000|LNYYN|6|137039.38|47714|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFDV|ROUND|20000|LYNYN|1|28664.74|5378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFDV|ROUND|250|LNNNN|1|994|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFDV|ROUND|250|LNNYN|3819|2147281.35|613689|0|700|0|700|0|0|0|0|0|0|0|-0.004286|-0.001043|0.007143|0.001739|-0.007143|-0.001739|-0.012857|-0.00313|-0.018571|-0.004521|4.107857||||||||||||||||||||4|0|0|0
T|UBSA|202608|DFDV|ROUND|250|LNYYN|2309|1307810.26|316760|0|10113|0|9953|0|160|0|0|0|0|0|-0.001068|-0.00026|0.000621|0.000151|0.004651|0.00113|0.00187|0.000454|-0.009494|-0.002307|4.114695|0.012224|-0.000307|-0.000074|-0.025077|10113|0.006265|0.015821|0||0||||||||14973|0|98|0|0|0.015821
T|UBSA|202608|DFDV|ROUND|250|LYNNN|1|319.28|104|0|104|0|0|0|0|104|0|0|0|0|0.01|0.003252|0.01|0.003252|0.01|0.003252|0.01|0.003252|0.05|0.01626|3.075|0.01|0.01|0.003252|1|0|||104|179|0||||||||104|0||||
T|UBSA|202608|DFDV|ROUND|250|LYNYN|1080|608555.02|142521|0|18521|0|18271|0|250|0|0|0|0|0|0.009894|0.002315|0.008895|0.002081|0.005458|0.001277|0.001651|0.000386|0.003554|0.000832|4.273565|0.012057|0.011895|0.002783|0.986565|300|0.005|0|18221|0.01372|0||||||||22953|157||||
T|UBSA|202608|DFDV|ROUND|5000|LNNYN|10|80723.95|21902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFDV|ROUND|5000|LNYYN|23|177706|44700|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003714|-0.02|-0.003714|0.06|0.011142|5.385|0.01|0|0|0|100|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|DFDV|ROUND|5000|LYNYN|29|215956.35|59505|0|261|0|261|0|0|0|0|0|0|0|-0.009157|-0.00184|-0.009157|-0.00184|-0.024483|-0.004921|-0.033831|-0.0068|-0.078506|-0.015779|4.97546|0.01|0.006169|0.00124|0.616858|100|0.005|0|161|0|0||||||||2900|0||||
T|UBSA|202608|DFDV|ROUND|50000|LNNYN|1|138938.5|25825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFDV|ROUND|50000|LYNYN|1|91594.5|17025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFDVW|ODD|0|LNNNN|2|21.96|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFDVW|ODD|0|LNYYN|2172|8427.95|25172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFDVW|ODD|0|LYNYN|396|673.94|1172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFDVW|ROUND|0|LNNNN|14|504.9|2208|2008|200|0|0|0|0|0|200|0|0|0|-0.021|-0.081395|-0.021|-0.081395|-0.012|-0.046512|-0.0115|-0.044574|-0.0115|-0.044574|0.258||||||||||||||||||||2|200|200|3153
T|UBSA|202608|DFDVW|ROUND|0|LNYYN|13|865.43|1881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFDVW|ROUND|0|LYNYN|8|613.42|1776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFDVW|ROUND|1000|LYNYN|1|2280|11400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFDVW|ROUND|250|LNNNN|19|10488.91|15997|15997|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|DFDVW|ROUND|5000|LNYYN|1|7320|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFE|ODD|0|LNYYN|88|10019.65|131|0|37|0|37|0|0|0|0|0|0|0|0.053784|0.000704|0.053784|0.000704|0.053784|0.000704|0.051081|0.000668|0.05|0.000654|76.446351|0.073784|0.053784|0.000704|0.728938|37|0.01|0|0||0||||||||37|0|18|0|0|0
T|UBSA|202608|DFE|ODD|1000|LNNNN|198|871057.9|11302|11254|48|0|0|0|0|48|0|0|0|0|-0.13|-0.001675|-0.13|-0.001675|-0.16|-0.002061|-0.16|-0.002061|-0.09|-0.001159|77.625||||||||||||||||||||1|111|2|12
T|UBSA|202608|DFE|ODD|1000|LNYYN|1|2675.05|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFE|ODD|1000|LYNYN|1|4515.86|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFE|ODD|250|LNYYN|680|363751|4758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFEB|ODD|1000|LNNNN|5|24921.24|485|485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFEB|ODD|1000|LNNYN|67|187917.4|3685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFEB|ODD|1000|LNYYN|18|50406.4|990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFEB|ROUND|10000|LNYYN|13|132790|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFEB|ROUND|5000|LNNYN|2|10266|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFEB|ROUND|5000|LNYYN|9|46249|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFEB|ROUND|5000|LYNYN|1|5153|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFEM|ODD|0|LNNYN|75|12918.1|329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFEM|ODD|0|LNYYN|63|5376.85|136|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.033333|-0.000827|40.315|0.01|0|0|0|9|0.005|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202608|DFEM|ODD|0|LYNYN|42|4035.97|102|0|51|0|51|0|0|0|0|0|0|0|0.009216|0.000233|0.009216|0.000233|0.008431|0.000213|0.005686|0.000144|-0.007647|-0.000193|39.614608|0.01|0.009216|0.000233|0.921569|4|0.005|0|47|0|0||||||||51|0||||
T|UBSA|202608|DFEM|ODD|1000|LNNNN|6|11818.56|312|276|36|0|0|0|0|36|0|0|0|0|0.01|0.000264|0.01|0.000264|-0.01|-0.000264|-0.03|-0.000792|-0.03|-0.000792|37.895||||||||||||||||||||1|0|0|24
T|UBSA|202608|DFEM|ODD|1000|LNNYN|11|20727.41|518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFEM|ODD|1000|LNYYN|104|218025.99|5526|0|77|0|77|0|0|0|0|0|0|0|0|0|0|0|-0.010909|-0.000277|-0.02|-0.000507|-0.036364|-0.000922|39.437727|0.01|0|0|0|77|0.005|0|0||0||||||||86|0|2|0|0|0
T|UBSA|202608|DFEM|ODD|1000|LYNNN|1|3182.76|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFEM|ODD|1000|LYNYN|25|52126.73|1319|0|474|0|446|0|28|0|0|0|0|0|0.01|0.000251|0.01|0.000251|0.008228|0.000207|-0.000506|-0.000013|0.013165|0.000331|39.767553|0.01|0.012616|0.000317|1.261603|0|||412|0.067961|62|0.01|0||||||474|0||||
T|UBSA|202608|DFEM|ODD|250|LNNNN|7|3449.55|91|78|13|0|0|0|0|13|0|0|0|0|-0.01|-0.000264|0.01|0.000264|0.03|0.000791|0.03|0.000791|0.01|0.000264|37.925||||||||||||||||||||1|14|14|115
T|UBSA|202608|DFEM|ODD|250|LNNYN|200|89535.7|2253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFEM|ODD|250|LNYYN|70|42621.53|1083|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.028205|-0.000713|39.571923|0.01|0|0|0|39|0.005|0|0||0||||||||43|0|3|0|0|0
T|UBSA|202608|DFEM|ODD|250|LYNYN|70|34842.68|884|0|474|0|474|0|0|0|0|0|0|0|0.009726|0.000247|0.009726|0.000247|0.010527|0.000268|0.009979|0.000254|0.027278|0.000693|39.347447|0.01|0.009726|0.000247|0.972574|13|0.005|0|461|0|0||||||||474|0||||
T|UBSA|202608|DFEM|ROUND|1000|LNNNN|156|598850.45|15655|13888|1767|0|64|0|87|300|616|200|500|0|0.004567|0.000117|0.004567|0.000117|0.006265|0.00016|0.00614|0.000157|0.010057|0.000258|39.03371||||||||||||||||||||19|1486|950|22986.020374
T|UBSA|202608|DFEM|ROUND|1000|LNNYN|7438|29447133|743800|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000249|0.01|0.000249|0.01|0.000249|0.03|0.000746|0.11|0.002734|40.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|DFEM|ROUND|1000|LNYYN|137|546946.04|13801|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000496|0|0|0.02|0.000496|0.06|0.001488|40.335|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|DFEM|ROUND|1000|LYNNN|4|15541|400|200|200|0|157|0|0|0|0|0|43|0|0.01|0.000252|0.0043|0.000108|0.0043|0.000108|0.0043|0.000108|-0.01|-0.000252|39.74|0.01|0.01|0.000252|1|0|||200|25696.8|0||||||||200|0||||
T|UBSA|202608|DFEM|ROUND|1000|LYNYN|47|187756|4700|0|96|0|96|0|0|0|0|0|0|0|0.01|0.000258|0.01|0.000258|0.003333|0.000086|0.036667|0.000946|0.056667|0.001462|38.748333|0.01|0.01|0.000258|1|0|||96|0|0||||||||200|0||||
T|UBSA|202608|DFEM|ROUND|10000|LNNYN|31|393399.92|9973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFEM|ROUND|10000|LNYYN|96|1332408.72|33639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFEM|ROUND|10000|LYNYN|28|334098.32|8407|0|2074|0|2074|0|0|0|0|0|0|0|0.008872|0.000222|0.01|0.00025|0.009855|0.000246|0.011803|0.000295|0.012613|0.000315|40.041553|0.01|0.01|0.00025|1|0|||2074|0|0||||||||2459|0||||
T|UBSA|202608|DFEM|ROUND|20000|LNYYN|9|244551.26|6178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFEM|ROUND|20000|LYNYN|2|52808.74|1346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFEM|ROUND|5000|LNNYN|890|7081213.59|177974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFEM|ROUND|5000|LNYYN|92|672388.7|17065|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFEM|ROUND|5000|LYNYN|27|201415.89|5125|0|1006|0|1006|0|0|0|0|0|0|0|0.004036|0.000102|0.005964|0.000151|0.014891|0.000377|0.002803|0.000071|-0.010239|-0.000259|39.535616|0.01|0.01|0.000253|1|0|||1006|0|0||||||||1022|100||||
T|UBSA|202608|DFEM|ROUND|50000|LYNYN|2|171545|4300|0|766|0|766|0|0|0|0|0|0|0|0.005444|0.000136|0.005444|0.000136|0.005444|0.000136|0.005444|0.000136|-0.014556|-0.000364|39.945|0.01|0.005444|0.000136|0.544386|349|0.005|0|417|0|0||||||||2300|0||||
T|UBSA|202608|DFEN|ODD|0|LNNYN|216|22849.8|290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFEN|ODD|0|LNYYN|908|94038.32|1229|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000137|-0.02|-0.000275|-0.045|-0.000618|-0.375|-0.00515|-0.21|-0.002884|72.8125|0.295|0|0|0|2|0.1475|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|DFEN|ODD|0|LYNYN|27|2386.7|34|0|5|0|5|0|0|0|0|0|0|0|0.112|0.001443|0.108|0.001391|0.152|0.001958|0.156|0.00201|0.128|0.001649|77.626|0.132|0.108|0.001391|0.818182|3|0.02|0|2|0|0||||||||5|0||||
T|UBSA|202608|DFEN|ODD|1000|LNNNN|749|3421520.38|39988|39988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|174|81|
T|UBSA|202608|DFEN|ODD|1000|LNNYN|11|36062.51|459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFEN|ODD|1000|LNYYN|267|710466.1|9514|0|137|0|137|0|0|0|0|0|0|0|0.010511|0.000144|-0.009562|-0.000131|0.097737|0.001342|0.220511|0.003028|0.610146|0.008378|72.826825|0.212044|0.014964|0.000205|0.070568|137|0.09854|0|0||0||||||||186|0|6|0|0|0
T|UBSA|202608|DFEN|ODD|1000|LYNYN|19|43994.68|591|0|147|0|147|0|0|0|0|0|0|0|0.100544|0.00138|0.10034|0.001377|0.065034|0.000892|0.310816|0.004265|0.568503|0.007801|72.871395|0.137891|0.103605|0.001422|0.751357|36|0.07|0|111|0|0||||||||147|0||||
T|UBSA|202608|DFEN|ODD|250|LNNYN|11|4659.71|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFEN|ODD|250|LNYYN|259|141864.31|1894|0|12|0|12|0|0|0|0|0|0|0|-0.015|-0.000173|-0.01|-0.000115|0.2|0.002305|0.375|0.004321|0|0|86.785|0.3|-0.01|-0.000115|-0.033333|12|0.155|0|0||0||||||||14|0|2|0|0|0
T|UBSA|202608|DFEN|ODD|250|LYNYN|12|7363.21|103|0|4|0|4|0|0|0|0|0|0|0|0.13|0.0015|0.12|0.001384|0.08|0.000923|-0.3|-0.00346|0.09|0.001038|86.695|0.17|0.13|0.0015|0.764706|4|0.02|0|0||0||||||||4|0||||
T|UBSA|202608|DFEN|ODD|5000|LNNYN|7|41495.94|489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFEN|ODD|5000|LNYYN|43|262323.04|3416|0|68|0|68|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.001771|-0.16|-0.00189|0.34|0.004015|84.675|0.55|0|0|0|68|0.275|0|0||0||||||||68|0|1|0|0|0
T|UBSA|202608|DFEN|ODD|5000|LYNYN|9|56304.14|714|0|60|0|60|0|0|0|0|0|0|0|0.09|0.001059|0.08|0.000941|0.15|0.001765|0.18|0.002118|-1.18|-0.013883|84.995|0.11|0.09|0.001059|0.818182|60|0.01|0|0||0||||||||60|0||||
T|UBSA|202608|DFEN|ROUND|10000|LNNYN|8|112452|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFEN|ROUND|10000|LNYYN|50|630279.99|8500|0|280|0|280|0|0|0|0|0|0|0|0.132143|0.001644|0.122857|0.001528|0.1025|0.001275|0.056429|0.000702|0.102857|0.001279|80.400536|0.191071|0.136429|0.001697|0.714019|280|0.027321|0|0||0||||||||793|0|4|0|0|0
T|UBSA|202608|DFEN|ROUND|10000|LYNYN|16|249847.9|3275|0|2000|0|2000|0|0|0|0|0|0|0|0.1575|0.002014|0.1565|0.002001|0.0075|0.000096|0.0305|0.00039|0.6255|0.007999|78.2|0.248|0.2175|0.002781|0.877016|1700|0.017941|0|300|0|0||||||||1900|100||||
T|UBSA|202608|DFEN|ROUND|20000|LNNYN|2|41400|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFEN|ROUND|20000|LNYYN|8|262869.55|3374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFEN|ROUND|20000|LYNYN|9|238980.4|3355|0|1175|0|875|0|300|0|0|0|0|0|0.102128|0.001398|0.089149|0.00122|0.081489|0.001115|0.042128|0.000577|0.11617|0.00159|73.054255|0.12383|0.107234|0.001468|0.865979|775|0.012581|0.387097|400|0|0||||||||1600|275||||
T|UBSA|202608|DFEN|ROUND|5000|LNNYN|4016|30519117|401600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFEN|ROUND|5000|LNYYN|3155|23950364.35|315627|0|621|0|621|0|0|0|0|0|0|0|-0.033108|-0.000461|-0.033172|-0.000462|-0.004332|-0.00006|0.158132|0.002202|0.299436|0.004169|71.826304|0.125749|0.030596|0.000426|0.243309|621|0.047576|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|DFEN|ROUND|5000|LYNYN|30|228246.58|3063|0|1567|0|1467|0|100|0|0|0|0|0|0.166605|0.002224|0.186388|0.002488|0.181863|0.002427|0.214652|0.002865|0.321857|0.004296|74.925549|0.219572|0.169158|0.002258|0.770396|1000|0.0395|0.1|567|0|0||||||||1606|7||||
T|UBSA|202608|DFEN|ROUND|50000|LNNYN|4|232320|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFEN|ROUND|50000|LYNYN|37|3985668|54700|0|1100|0|1100|0|0|0|0|0|0|0|-0.004545|-0.000054|-0.171818|-0.002052|-0.075455|-0.000901|-0.193636|-0.002312|0.521818|0.00623|83.752273|0.017273|0.01|0.000119|0.578947|400|0.01|0|700|0|0||||||||2900|400||||
T|UBSA|202608|DFEV|ODD|0|LNNYN|15|1118.96|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFEV|ODD|0|LNYYN|108|9383.42|225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFEV|ODD|0|LYNYN|5|208.34|5|0|1|0|1|0|0|0|0|0|0|0|0.03|0.00072|0.03|0.00072|0.02|0.00048|0.07|0.001679|0.27|0.006477|41.685|0.07|0.03|0.00072|0.428571|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202608|DFEV|ODD|1000|LNNNN|19|70538.38|1683|1683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFEV|ODD|1000|LNNYN|20|67763.85|1627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFEV|ODD|1000|LNYYN|381|752225.99|18241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFEV|ODD|1000|LYNYN|1|1549.56|37|0|37|0|37|0|0|0|0|0|0|0|0.03|0.000717|0.03|0.000717|0.03|0.000717|0.03|0.000717|0.04|0.000956|41.855|0.05|0.03|0.000717|0.6|37|0.01|0|0||0||||||||37|0||||
T|UBSA|202608|DFEV|ODD|250|LNNYN|4|1943.73|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFEV|ODD|250|LNYYN|73|43970.44|1061|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFEV|ODD|250|LYNYN|4|2997.32|72|0|72|0|72|0|0|0|0|0|0|0|0.06|0.001442|0.107222|0.002577|0.055556|0.001335|0.063889|0.001536|0.052778|0.001269|41.599444|0.06|0.06|0.001442|1|0|||72|0|0||||||||72|0||||
T|UBSA|202608|DFEV|ROUND|1000|LNNNN|41|204111.6|4941|4941|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202608|DFEV|ROUND|1000|LNNYN|1020|4263393|102000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFEV|ROUND|1000|LNYNN|1|4979.15|121|112|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.09|0.002187|0.17|0.004131|0.18|0.004374|41.15|0.02|0|0|0|9|0.01|0|0||0||||||||121|0|1|0|0|0
T|UBSA|202608|DFEV|ROUND|1000|LNYYN|561|2349172.34|56102|0|373|0|373|0|0|0|0|0|0|0|0.010724|0.000257|0.008043|0.000192|0.018767|0.000449|0.005362|0.000128|-0.029491|-0.000706|41.78134|0.034638|0.010724|0.000257|0.309598|373|0.011957|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|DFEV|ROUND|1000|LYNYN|8|33840|800|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000704|-0.01|-0.000235|-0.01|-0.000235|-0.05|-0.001174|-0.02|-0.00047|42.595|0.01|0.01|0.000235|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|DFEV|ROUND|10000|LNYYN|7|115535.4|2740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFEV|ROUND|10000|LYNYN|1|16056|400|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.000748|-0.03|-0.000748|-0.03|-0.000748|-0.03|-0.000748|0.03|0.000748|40.13|0.02|0.02|0.000498|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|DFEV|ROUND|20000|LNNNN|16|390835.12|9330|9330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFEV|ROUND|20000|LNNYN|1|32112|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFEV|ROUND|20000|LNYYN|3|96959.58|2307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFEV|ROUND|20000|LYNYN|1|32984|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFEV|ROUND|5000|LNNNN|1|5000|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFEV|ROUND|5000|LNNYN|1|8250|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFEV|ROUND|5000|LNYYN|75|586741.72|14079|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFEV|ROUND|5000|LYNYN|5|38177.18|920|0|620|0|620|0|0|0|0|0|0|0|0.017387|0.00042|0.017387|0.00042|0.020613|0.000497|0.017742|0.000428|0.042355|0.001022|41.440919|0.041323|0.036742|0.000887|0.889149|142|0.01|0|478|0|0||||||||720|0||||
T|UBSA|202608|DFGP|ODD|0|LNNYN|14|2404.43|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFGP|ODD|0|LNYYN|550|62053.77|1164|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.665|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|DFGP|ODD|0|LYNYN|4|534.46|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFGP|ODD|1000|LNNYN|3|5241.96|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFGP|ODD|1000|LNYYN|325|593679.53|11134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFGP|ODD|1000|LYNYN|13|38255.15|716|0|53|0|53|0|0|0|0|0|0|0|-0.09|-0.001685|0.04|0.000749|0.04|0.000749|0.04|0.000749|0.04|0.000749|53.425|0.01|0|0|0|53|0.005|0|0||0||||||||53|0||||
T|UBSA|202608|DFGP|ODD|250|LNNYN|2|535.75|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFGP|ODD|250|LNYYN|379|241183.2|4530|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.665|0.01|0|0|0|10|0.005|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|DFGP|ODD|250|LYNYN|4|2136.6|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFGP|ODD|5000|LNNYN|1|5205.99|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFGP|ODD|5000|LNYYN|97|492292.42|9214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFGP|ROUND|10000|LNNYN|55|587278.5|10987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFGP|ROUND|10000|LNYYN|21|284698.89|5336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFGP|ROUND|10000|LYNYN|17|203033.4|3797|0|281|0|281|0|0|0|0|0|0|0|-0.045587|-0.000853|0.032705|0.000612|0.025018|0.000468|0.025018|0.000468|0.02758|0.000516|53.440089|0.017117|0.017117|0.00032|1|0|||281|0|0||||||||592|0||||
T|UBSA|202608|DFGP|ROUND|20000|LNNNN|1|35838.2|668|668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFGP|ROUND|20000|LNYYN|6|150039.59|2807|0|239|0|239|0|0|0|0|0|0|0|-0.003264|-0.000061|-0.003264|-0.000061|-0.013054|-0.000244|-0.013054|-0.000244|-0.009791|-0.000183|53.574414|0.01|0|0|0|239|0.005|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|DFGP|ROUND|20000|LYNYN|3|93184.66|1743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFGP|ROUND|5000|LNNYN|663|3557095.73|66557|0|38|0|38|0|0|0|0|0|0|0|-0.01|-0.000187|-0.01|-0.000187|-0.01|-0.000187|-0.01|-0.000187|-0.01|-0.000187|53.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|DFGP|ROUND|5000|LNYYN|317|1808977.84|33826|0|238|0|238|0|0|0|0|0|0|0|0.001176|0.000022|0.001176|0.000022|0.001176|0.000022|0|0|-0.019412|-0.000362|53.550966|0.01|0|0|0|238|0.005|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|DFGP|ROUND|5000|LYNYN|107|576504.6|10769|0|402|0|402|0|0|0|0|0|0|0|0.004826|0.00009|0.004826|0.00009|0.01|0.000187|0.007662|0.000143|0.021493|0.000401|53.575622|0.01|0.009801|0.000183|0.9801|8|0.005|0|394|0|0||||||||900|0||||
T|UBSA|202608|DFGX|ODD|0|LNNYN|4|729.66|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFGX|ODD|0|LNYYN|4|416.91|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFGX|ODD|1000|LNYYN|20|40479.82|775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFGX|ODD|1000|LYNYN|3|3176.28|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFGX|ODD|250|LNNYN|3|1933.79|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFGX|ODD|250|LNYYN|7|4072.12|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFGX|ODD|250|LYNYN|1|573.32|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFGX|ROUND|10000|LNNYN|13|135998|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFGX|ROUND|10000|LNYYN|51|757411.58|14544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFGX|ROUND|10000|LYNYN|3|31374|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFGX|ROUND|20000|LNYYN|2|45639.44|868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFGX|ROUND|20000|LYNYN|3|87615.2|1680|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.03|0.000575|52.195|0.01|0.01|0.000192|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|DFGX|ROUND|5000|LNNYN|445|2324244|44500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFGX|ROUND|5000|LNYYN|432|3137559.64|60236|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000771|-0.08|-0.001542|-0.06|-0.001157|51.875|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|DFGX|ROUND|5000|LYNYN|16|86376.56|1654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFGX|ROUND|50000|LYNYN|1|73570|1400|0|1058|0|1058|0|0|0|0|0|0|0|0.01|0.00019|0.01|0.00019|0.01|0.00019|0.01|0.00019|0.01|0.00019|52.545|0.01|0.01|0.00019|1|0|||1058|0|0||||||||1400|0||||
T|UBSA|202608|DFH|ODD|0|LNNNN|9|130.83|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|DFH|ODD|0|LNNYN|614|33782.63|2328|0|14|0|14|0|0|0|0|0|0|0|-0.021429|-0.001526|-0.021429|-0.001526|-0.020714|-0.001475|0.025|0.00178|0.015|0.001068|14.041429||||||||||||||||||||8|0|0|0
T|UBSA|202608|DFH|ODD|0|LNYYN|6132|438986.42|30052|0|398|0|392|0|6|0|0|0|0|0|0.008442|0.000586|0.008518|0.000591|0.009724|0.000674|0.01598|0.001108|0.023291|0.001615|14.418781|0.05299|0.007563|0.000525|0.142722|398|0.022714|0.015075|0||0||||||||431|0|107|0|0|0.015075
T|UBSA|202608|DFH|ODD|0|LYNYN|373|27119.9|1902|0|979|0|947|0|32|0|0|0|0|0|0.025036|0.001755|0.023401|0.00164|0.020123|0.001411|0.014178|0.000994|0.011062|0.000775|14.264903|0.029602|0.026946|0.001889|0.910283|49|0.026531|0|930|0.034409|0||||||||1032|0||||
T|UBSA|202608|DFH|ODD|1000|LNNNN|1|1123.2|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFH|ODD|1000|LNNYN|96|125539.19|8771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFH|ODD|1000|LNYYN|631|804351.48|55213|0|598|0|598|0|0|0|0|0|0|0|0.017358|0.001169|0.021572|0.001453|0.023378|0.001575|0.021187|0.001427|-0.034348|-0.002314|14.845535|0.051906|0.023545|0.001586|0.453608|598|0.014181|0|0||0||||||||780|0|9|0|0|0
T|UBSA|202608|DFH|ODD|1000|LYNYN|102|127161.21|8720|0|1957|0|1847|0|110|0|0|0|0|0|0.020603|0.001419|0.019704|0.001357|0.021906|0.001509|0.023255|0.001602|0.019182|0.001321|14.517683|0.023194|0.022448|0.001546|0.967834|73|0.01|0|1884|0.058386|0||||||||3665|0||||
T|UBSA|202608|DFH|ODD|250|LNNYN|250|148363.05|10146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFH|ODD|250|LNYYN|2403|1325282.55|90260|0|878|0|878|0|0|0|0|0|0|0|0.016276|0.001101|0.019203|0.001298|0.015|0.001014|0.03385|0.002289|-0.021515|-0.001455|14.788491|0.039055|0.016276|0.001101|0.41674|878|0.01139|0|0||0||||||||1055|0|26|0|0|0
T|UBSA|202608|DFH|ODD|250|LYNYN|231|132369.31|9165|0|2346|0|2270|0|76|0|0|0|0|0|0.021569|0.001494|0.02156|0.001493|0.024608|0.001704|0.029066|0.002013|0.027818|0.001927|14.437006|0.022621|0.022136|0.001533|0.978519|19|0.03|0|2327|0.03266|0||||||||3131|0||||
T|UBSA|202608|DFH|ROUND|1000|LNNNN|112|188800|12800|12480|320|0|0|0|0|0|20|300|0|0|-0.048125|-0.003311|-0.05125|-0.003526|0.05375|0.003698|0.046875|0.003225|-0.1075|-0.007397|14.533438||||||||||||||||||||4|676|418|12036.1875
T|UBSA|202608|DFH|ROUND|1000|LNNYN|9066|13845705.14|951874|0|383|0|383|0|0|0|0|0|0|0|-0.033055|-0.002398|-0.004778|-0.000347|-0.022611|-0.00164|-0.013055|-0.000947|-0.076945|-0.005582|13.784791||||||||||||||||||||4|0|0|0
T|UBSA|202608|DFH|ROUND|1000|LNYYN|6210|10274250.39|707273|0|8063|0|7963|0|100|0|0|0|0|0|-0.006784|-0.000476|-0.006171|-0.000433|-0.0035|-0.000246|-0.009498|-0.000666|-0.046995|-0.003297|14.252818|0.036845|0.005006|0.000351|0.135856|8063|0.01592|0.012402|0||0||||||||9491|300|72|100|0|0.012402
T|UBSA|202608|DFH|ROUND|1000|LYNYN|428|766703.82|52787|0|13098|0|12898|0|200|0|0|0|0|0|0.023446|0.001608|0.022069|0.001514|0.016901|0.001159|0.006741|0.000462|0.01913|0.001312|14.57677|0.033562|0.031898|0.002188|0.950409|920|0.014022|0|11978|0.016697|200|0.01|0||||||18545|511||||
T|UBSA|202608|DFH|ROUND|10000|LNNNN|13|190610|13000|12898|102|0|0|0|0|0|102|0|0|0|-0.06|-0.004196|-0.06|-0.004196|-0.01|-0.000699|0|0|0.02|0.001399|14.3||||||||||||||||||||1|104|0|9890
T|UBSA|202608|DFH|ROUND|10000|LNNYN|3|47474.04|3492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFH|ROUND|10000|LNYYN|18|265716.6|19099|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000359|-0.005|-0.000359|-0.03|-0.002153|-0.06|-0.004306|-0.035|-0.002512|13.9325|0.015|0|0|0|200|0.0075|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202608|DFH|ROUND|10000|LYNYN|19|238126.66|17273|0|3030|0|3022|0|8|0|0|0|0|0|-0.003455|-0.000249|-0.004116|-0.000297|-0.052568|-0.003788|-0.020535|-0.00148|-0.009574|-0.00069|13.876216|0.023389|0.018208|0.001312|0.778468|596|0.015034|0|2323|0.003444|111|0.01|0||||||2500|1511||||
T|UBSA|202608|DFH|ROUND|20000|LNNYN|3|97131.4|7190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFH|ROUND|20000|LNYYN|14|437652.5|32323|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000769|0.02|0.001537|0|0|0.1|0.007686|0.04|0.003075|13.01|0.02|-0.01|-0.000769|-0.5|400|0.015|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|DFH|ROUND|20000|LYNYN|4|106209.53|7991|0|1611|0|1611|0|0|0|0|0|0|0|-0.069522|-0.004863|-0.02959|-0.00207|0.06959|0.004868|0.11|0.007694|0.129454|0.009055|14.296226|0.010068|0.000137|0.00001|0.013564|1600|0.005|0|11|0|0||||||||2100|0||||
T|UBSA|202608|DFH|ROUND|5000|LNNYN|11|69851.36|4716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFH|ROUND|5000|LNYYN|185|1109609.45|76150|0|2170|0|2170|0|0|0|0|0|0|0|-0.000461|-0.000033|-0.004147|-0.000296|-0.008157|-0.000583|0.002903|0.000207|0.087373|0.006241|14.000806|0.028157|0|0|0|2170|0.014078|0|0||0||||||||4194|0|9|0|0|0
T|UBSA|202608|DFH|ROUND|5000|LYNYN|36|258959.03|17944|0|4142|0|4142|0|0|0|0|0|0|0|0.00648|0.000447|0.004553|0.000314|-0.002733|-0.000189|0.017764|0.001225|0.021818|0.001505|14.497825|0.027533|0.024896|0.001717|0.904244|546|0.01|0|3596|0|0||||||||9077|353||||
T|UBSA|202608|DFII|ROUND|1000|LNNNN|1|1189|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFIN|ODD|0|LNNNN|175|8448.16|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|DFIN|ODD|0|LNNYN|363|41817.28|870|0|5|0|5|0|0|0|0|0|0|0|-0.046|-0.000959|-0.046|-0.000959|-0.048|-0.001001|-0.048|-0.001001|0.04|0.000834|47.971||||||||||||||||||||2|0|0|0
T|UBSA|202608|DFIN|ODD|0|LNYYN|5173|575750.13|12028|0|207|0|200|0|7|0|0|0|0|0|0.050483|0.001053|0.049565|0.001033|0.053623|0.001118|0.060725|0.001266|0.090048|0.001877|47.964372|0.232705|0.050676|0.001057|0.21777|207|0.091014|0.033816|0||0||||||||218|0|115|0|0|0.033816
T|UBSA|202608|DFIN|ODD|0|LYNYN|55|5501.04|115|0|67|0|66|0|1|0|0|0|0|0|0.140896|0.002944|0.128657|0.002688|0.113284|0.002367|0.079552|0.001662|0.047761|0.000998|47.862239|0.180597|0.138507|0.002894|0.766942|36|0.039167|0.027778|31|0|0||||||||75|0||||
T|UBSA|202608|DFIN|ODD|1000|LNNNN|3|11102.52|234|234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|195|157|
T|UBSA|202608|DFIN|ODD|1000|LNNYN|340|879439.32|18233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFIN|ODD|1000|LNYYN|2892|6655620.81|138040|0|1786|0|1715|0|71|0|0|0|0|0|0.075112|0.001553|0.068667|0.001419|0.1229|0.002541|0.125705|0.002599|0.078012|0.001613|48.375179|0.195644|0.075997|0.001571|0.388444|1786|0.059824|0.039754|0||0||||||||2833|0|51|0|0|0.039754
T|UBSA|202608|DFIN|ODD|1000|LYNYN|87|217349.31|4480|0|1843|0|1843|0|0|0|0|0|0|0|0.101536|0.00209|0.102653|0.002113|0.089257|0.001837|0.090114|0.001855|0.011953|0.000246|48.584845|0.137916|0.105014|0.002161|0.761429|1292|0.023467|0|551|0|0||||||||2433|0||||
T|UBSA|202608|DFIN|ODD|250|LNNYN|522|272410.37|5680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFIN|ODD|250|LNYYN|4810|2803450.23|58307|0|350|0|350|0|0|0|0|0|0|0|0.041829|0.000866|0.044914|0.00093|0.045143|0.000935|0.048114|0.000997|-0.001343|-0.000028|48.278086|0.189314|0.045486|0.000942|0.240266|350|0.071914|0|0||0||||||||416|0|38|0|0|0
T|UBSA|202608|DFIN|ODD|250|LYNYN|30|17851.22|371|0|183|0|165|0|18|0|0|0|0|0|0.101694|0.002125|0.091967|0.001921|0.086557|0.001808|0.056066|0.001171|0.065628|0.001371|47.864153|0.157596|0.119126|0.002489|0.755895|121|0.029091|0|62|0.290323|0||||||||217|0||||
T|UBSA|202608|DFIN|ROUND|1000|LNNNN|178|867591.46|17965|17739|226|0|0|0|0|0|0|0|123|103|-0.163982|-0.003357|-0.168407|-0.003448|-0.003142|-0.000064|-0.003142|-0.000064|-0.260664|-0.005336|48.846704||||||||||||||||||||3|652|262|296727.853982
T|UBSA|202608|DFIN|ROUND|1000|LNNYN|2396|11564397|239600|0|100|0|100|0|0|0|0|0|0|0|0.32|0.006576|0.32|0.006576|0.32|0.006576|0.32|0.006576|0.12|0.002466|48.66||||||||||||||||||||1|0|0|0
T|UBSA|202608|DFIN|ROUND|1000|LNYNN|2|9611|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|DFIN|ROUND|1000|LNYYN|5209|25151281.48|520923|0|5618|0|5418|0|200|0|0|0|0|0|0.039085|0.000808|0.05361|0.001108|0.167373|0.00346|0.084834|0.001754|0.014923|0.000308|48.378423|0.201606|0.041878|0.000866|0.207722|5618|0.079864|0.0356|0||0||||||||7000|0|70|0|0|0.0356
T|UBSA|202608|DFIN|ROUND|1000|LYNYN|84|405869|8400|0|1322|0|1222|0|100|0|0|0|0|0|0.105151|0.002204|0.125575|0.002633|0.076664|0.001607|0.053404|0.00112|0.053192|0.001115|47.699455|0.190257|0.166732|0.003495|0.876352|900|0.017278|0.111111|422|0|0||||||||1600|0||||
T|UBSA|202608|DFIN|ROUND|10000|LNNYN|97|1379088.52|28399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFIN|ROUND|10000|LNYYN|177|2666167.61|55108|0|260|0|260|0|0|0|0|0|0|0|0.395385|0.008289|0.395385|0.008289|0.605385|0.012692|0.605385|0.012692|0.465385|0.009756|47.7|0.52|0.395385|0.008289|0.760355|260|0.062308|0|0||0||||||||100|160|1|0|0|0
T|UBSA|202608|DFIN|ROUND|10000|LYNYN|10|146181.35|2998|0|968|0|968|0|0|0|0|0|0|0|0.053915|0.0011|0.049494|0.00101|0.023543|0.00048|-0.010062|-0.000205|-0.019959|-0.000407|49.01267|0.215341|0.179804|0.003669|0.834972|821|0.02095|0|147|0|0||||||||740|228||||
T|UBSA|202608|DFIN|ROUND|20000|LNNNN|74|2937680.03|61074|61074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|DFIN|ROUND|20000|LNNYN|200|7445396.62|154212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFIN|ROUND|20000|LNYNN|1|39998.88|846|846|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFIN|ROUND|20000|LNYYN|308|11813525.12|244657|0|368|0|368|0|0|0|0|0|0|0|-0.062582|-0.001302|0.076413|0.001589|0.021522|0.000448|0.034918|0.000726|0.048234|0.001003|48.083465|0.358234|0.060082|0.00125|0.167716|368|0.149076|0|0||0||||||||700|101|4|0|0|0
T|UBSA|202608|DFIN|ROUND|20000|LYNYN|1|38000|800|0|800|0|0|0|800|0|0|0|0|0|0.4|0.008357|0.41|0.008566|0.41|0.008566|0.41|0.008566|0.29|0.006059|47.865|0.61|0.55|0.011491|0.901639|800|0.03|1|0||0||||||||100|700||||
T|UBSA|202608|DFIN|ROUND|5000|LNNNN|48|450712|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|372|0|
T|UBSA|202608|DFIN|ROUND|5000|LNNYN|197|1765355.92|36381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFIN|ROUND|5000|LNYYN|1241|9877686.95|204465|0|1724|0|1724|0|0|0|0|0|0|0|0.049594|0.001018|0.049594|0.001018|0.075075|0.00154|0.066897|0.001373|-0.070824|-0.001453|48.738727|0.207326|0.065835|0.001351|0.317545|1724|0.070745|0|0||0||||||||2624|200|18|0|0|0
T|UBSA|202608|DFIN|ROUND|5000|LYNYN|19|152834.77|3148|0|901|0|901|0|0|0|0|0|0|0|0.07364|0.001502|0.082164|0.001676|0.099378|0.002027|0.109345|0.00223|0.149612|0.003051|49.033724|0.133019|0.075683|0.001543|0.568961|472|0.054725|0|429|0|0||||||||1091|83||||
T|UBSA|202608|DFIN|ROUND|50000|LNNYN|11|933470|19320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFIN|ROUND|50000|LNYYN|10|952126.6|19628|0|200|0|200|0|0|0|0|0|0|0|-0.22|-0.0046|-0.44|-0.0092|-0.33|-0.0069|-0.33|-0.0069|-0.2|-0.004182|47.825|0.11|-0.01|-0.000209|-0.090909|200|0.06|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|DFIN|ROUND|50000|LYNYN|3|296627.04|6025|0|2876|0|2876|0|0|0|0|0|0|0|0.147396|0.002986|0.143178|0.0029|0.172702|0.003498|0.089913|0.001821|0.153178|0.003103|49.369355|0.310817|0.231749|0.004694|0.745612|1845|0.061626|0|1031|0|0||||||||700|2176||||
T|UBSA|202608|DFIP|ODD|0|LNYYN|27|2063.29|51|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000493|40.535|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|DFIP|ODD|0|LYNYN|3|646.19|16|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000248|0.01|0.000248|0.01|0.000248|0.01|0.000248|0.01|0.000248|40.385|0.01|0.01|0.000248|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|DFIP|ODD|1000|LNYYN|6|15617.06|385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFIP|ODD|250|LNYYN|14|5490.45|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFIP|ODD|250|LYNYN|9|2746|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFIP|ROUND|1000|LNNYN|184|744337|18400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFIP|ROUND|1000|LNYYN|20|81173.36|2006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFIP|ROUND|1000|LYNYN|2|8101|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFIP|ROUND|10000|LNYYN|27|327474|8100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFIP|ROUND|20000|LNYYN|7|176091.54|4349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFIP|ROUND|5000|LNNYN|6|48680|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFIP|ROUND|5000|LNYYN|70|491908.28|12160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFIP|ROUND|5000|LYNYN|3|24242|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFIS|ODD|0|LNNYN|3|218.58|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFIS|ODD|0|LNYYN|23|1684.78|46|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000274|0.01|0.000274|-0.05|-0.001368|36.55|0.06|0|0|0|4|0.03|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|DFIS|ODD|1000|LNNYN|2|4219.67|115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFIS|ODD|1000|LNYYN|8|17782.86|488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFIS|ODD|1000|LYNYN|1|1584.55|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFIS|ODD|250|LNNYN|9|3933.13|107|0|13|0|13|0|0|0|0|0|0|0|0.03|0.000815|0.03|0.000815|0.03|0.000815|0.04|0.001086|-0.02|-0.000543|36.825||||||||||||||||||||1|0|0|0
T|UBSA|202608|DFIS|ODD|250|LNYYN|15|6384.26|174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFIS|ODD|250|LYNYN|1|294.88|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFIS|ROUND|1000|LNNNN|3|14968.59|411|411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFIS|ROUND|1000|LNNYN|359|1316361|35900|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000815|0.03|0.000815|0.03|0.000815|0.04|0.001086|-0.02|-0.000543|36.825||||||||||||||||||||1|0|0|0
T|UBSA|202608|DFIS|ROUND|1000|LNYYN|210|770221.04|21008|0|481|0|481|0|0|0|0|0|0|0|-0.006237|-0.00017|-0.004553|-0.000124|-0.004158|-0.000113|-0.008316|-0.000226|-0.000499|-0.000014|36.752048|0.023763|0.001684|0.000046|0.070866|481|0.01104|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|DFIS|ROUND|1000|LYNYN|5|18245|500|0|100|0|100|0|0|0|0|0|0|0|0.08|0.002167|0.08|0.002167|0.14|0.003792|0.11|0.002979|0.16|0.004334|36.92|0.12|0.08|0.002167|0.666667|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|DFIS|ROUND|10000|LNYYN|3|32994|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFIS|ROUND|20000|LNNNN|3|109900|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFIS|ROUND|20000|LNYYN|1|49720.5|1350|0|500|0|500|0|0|0|0|0|0|0|0.044|0.001195|0.044|0.001195|0.044|0.001195|0.054|0.001466|-0.006|-0.000163|36.825|0.05|0.004|0.000109|0.08|500|0.023|0|0||0||||||||1350|0|1|0|0|0
T|UBSA|202608|DFIS|ROUND|5000|LNNYN|20|146614|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFIS|ROUND|5000|LNYYN|36|261234.55|7146|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000269|0|0|0|0|0|0|0|0|37.18|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|DFIS|ROUND|5000|LYNYN|2|14616|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFLI|ODD|0|LNNYN|389|4421.74|3686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFLI|ODD|0|LNYYN|2997|94323.9|75551|0|256|0|256|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002422|-0.002069|0.013828|0.011811|1.170781|0.01|0|0|0|256|0.005|0|0||0||||||||267|0|10|0|0|0
T|UBSA|202608|DFLI|ODD|0|LYNNN|1|1.31|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.007605|0.01|0.007605|0.01|0.007605|0.01|0.007605|0.01|0.007605|1.315|0.01|0.01|0.007605|1|0|||1|251|0||||||||1|0||||
T|UBSA|202608|DFLI|ODD|0|LYNYN|151|4212.6|3451|0|257|0|257|0|0|0|0|0|0|0|0.01|0.008449|0.01|0.008449|0.006304|0.005326|0.006848|0.005786|0.015798|0.013348|1.183521|0.01|0.01|0.008449|1|0|||257|0|0||||||||294|0||||
T|UBSA|202608|DFLI|ROUND|0|LNNYN|802|105754.81|85637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFLI|ROUND|0|LNYYN|905|161920.85|126780|0|1837|0|1737|0|100|0|0|0|0|0|0|0|0|0|0.000985|0.000853|0.000985|0.000853|-0.002177|-0.001885|1.155016|0.01|0|0|0|1837|0.005|0.054437|0||0||||||||2471|0|15|0|0|0.054437
T|UBSA|202608|DFLI|ROUND|0|LYNYN|47|6861.4|5593|0|600|0|600|0|0|0|0|0|0|0|0.01|0.007989|0.01|0.007989|0.01|0.007989|0.01|0.007989|0.028333|0.022636|1.251667|0.01|0.01|0.007989|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|DFLI|ROUND|1000|LNNNN|4|7296|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1500|1500|
T|UBSA|202608|DFLI|ROUND|1000|LNNYN|3|5003.25|4380|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.008368|-0.01|-0.008368|-0.01|-0.008368|-0.01|-0.008368|-0.01|-0.008368|1.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|DFLI|ROUND|1000|LNYYN|6|10696.52|8586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFLI|ROUND|1000|LYNYN|9|16737.24|13843|0|2445|0|2445|0|0|0|0|0|0|0|-0.024499|-0.019527|-0.020818|-0.016593|-0.020818|-0.016593|-0.019898|-0.015859|-0.020082|-0.016006|1.254632|0.018998|0.011636|0.009274|0.612487|900|0.01|0|1545|0|0||||||||4421|0||||
T|UBSA|202608|DFLI|ROUND|250|LNNNN|2|1602.3|1308|1308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFLI|ROUND|250|LNNYN|31|12120.19|10229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFLI|ROUND|250|LNYYN|207|72069.85|57103|0|4782|0|4582|0|200|0|0|0|0|0|-0.000418|-0.000346|-0.000209|-0.000173|0.000452|0.000374|0.000506|0.000419|-0.000155|-0.000128|1.208754|0.010209|0|0|0|4782|0.005105|0.041824|0||0||||||||8420|0|22|0|0|0.041824
T|UBSA|202608|DFLI|ROUND|250|LYNYN|31|14509.14|12134|0|1387|0|1387|0|0|0|0|0|0|0|0.005674|0.004894|0.005674|0.004894|0.004232|0.003651|0.014138|0.012195|0.014138|0.012195|1.159326|0.01|0.01|0.008626|1|0|||1387|0|0||||||||1991|0||||
T|UBSA|202608|DFLIW|ODD|0|LNYYN|3|9.41|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFLIW|ROUND|0|LNYYN|2|25.92|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFLIW|ROUND|0|LYNYN|1|22.08|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFLV|ODD|0|LNNYN|237|34974.26|836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFLV|ODD|0|LNYYN|126|15298.35|366|0|34|0|34|0|0|0|0|0|0|0|0|0|0.001765|0.000042|0.006471|0.000155|0.008824|0.000211|-0.002353|-0.000056|41.818529|0.01|0|0|0|34|0.005|0|0||0||||||||34|0|9|0|0|0
T|UBSA|202608|DFLV|ODD|0|LYNYN|109|11860.24|284|0|145|0|145|0|0|0|0|0|0|0|0.011931|0.000286|0.011793|0.000282|0.010966|0.000262|0.005724|0.000137|0.010552|0.000253|41.781828|0.011931|0.011931|0.000286|1|0|||145|0|0||||||||145|0||||
T|UBSA|202608|DFLV|ODD|1000|LNNYN|377|677114.85|16170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFLV|ODD|1000|LNYYN|146|292789.18|6997|0|863|0|863|0|0|0|0|0|0|0|0|0|0.000834|0.00002|0.007115|0.00017|-0.003105|-0.000074|0|0|41.881802|0.01|0|0|0|863|0.005|0|0||0||||||||863|0|17|0|0|0
T|UBSA|202608|DFLV|ODD|1000|LYNYN|85|166773.19|3982|0|2381|0|2342|0|39|0|0|0|0|0|0.011428|0.000273|0.011193|0.000267|0.011273|0.000269|0.008337|0.000199|0.008211|0.000196|41.872031|0.011428|0.011428|0.000273|1|0|||2381|0.01638|0||||||||2381|0||||
T|UBSA|202608|DFLV|ODD|250|LNNYN|264|159405.35|3815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFLV|ODD|250|LNYYN|94|54276.86|1299|0|146|0|146|0|0|0|0|0|0|0|0|0|0.002192|0.000052|0.002877|0.000069|0.001507|0.000036|0.008493|0.000203|41.796096|0.01|0|0|0|146|0.005|0|0||0||||||||153|0|9|0|0|0
T|UBSA|202608|DFLV|ODD|250|LYNYN|47|28474.7|682|0|374|0|354|0|20|0|0|0|0|0|0.01|0.000239|0.01|0.000239|0.007861|0.000188|0.010214|0.000244|0.008128|0.000194|41.806738|0.010535|0.01|0.000239|0.949239|10|0.01|0|364|0.054945|0||||||||374|0||||
T|UBSA|202608|DFLV|ROUND|1000|LNNYN|2917|12212869.76|292336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFLV|ROUND|1000|LNYYN|90|386658.15|9251|0|1566|0|1466|0|100|0|0|0|0|0|0|0|0|0|0.0053|0.000126|0.004049|0.000097|-0.003589|-0.000086|41.913359|0.01|0|0|0|1566|0.005|0.063857|0||0||||||||1566|0|15|0|0|0.063857
T|UBSA|202608|DFLV|ROUND|1000|LYNYN|61|258506.68|6181|0|2764|0|2664|0|100|0|0|0|0|0|0.01|0.000239|0.01|0.000239|0.008075|0.000193|0.00801|0.000191|0.019291|0.000461|41.878708|0.01|0.01|0.000239|1|0|||2764|0.036179|0||||||||2764|0||||
T|UBSA|202608|DFLV|ROUND|10000|LNNYN|56|828619|19900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFLV|ROUND|10000|LNYYN|23|322706.44|7706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFLV|ROUND|10000|LYNYN|2|29419|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFLV|ROUND|20000|LNNNN|6|239846.83|5708|5708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFLV|ROUND|20000|LNYYN|24|714039.14|17119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFLV|ROUND|20000|LYNYN|4|116568|2800|0|500|0|500|0|0|0|0|0|0|0|0.01|0.00024|0.01|0.00024|0.01|0.00024|0.01|0.00024|-0.01|-0.00024|41.695|0.01|0.01|0.00024|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|DFLV|ROUND|5000|LNNYN|886|7166295.83|171683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFLV|ROUND|5000|LNYYN|108|787628.75|18883|0|1683|0|1683|0|0|0|0|0|0|0|0|0|0.00208|0.00005|0.006191|0.000148|0.009756|0.000232|0.011147|0.000266|41.96475|0.01|0|0|0|1683|0.005|0|0||0||||||||1683|0|10|0|0|0
T|UBSA|202608|DFLV|ROUND|5000|LYNYN|42|300248.96|7177|0|4235|0|4078|0|157|0|0|0|0|0|0.01|0.000239|0.01|0.000239|0.006708|0.00016|0.008144|0.000195|0.010312|0.000246|41.86526|0.01|0.01|0.000239|1|0|||4235|0.037072|0||||||||4235|0||||
T|UBSA|202608|DFLV|ROUND|50000|LNYYN|2|120599|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFLV|ROUND|50000|LYNYN|1|87843|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFMC|ODD|0|LNYYN|10|909.27|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFMC|ODD|1000|LNNNN|7|32271.96|526|446|80|0|0|0|0|80|0|0|0|0|-0.15|-0.002415|-0.18|-0.002898|-0.28|-0.004508|-0.29|-0.004669|-0.3|-0.00483|62.115||||||||||||||||||||1|0|0|19
T|UBSA|202608|DFMC|ODD|1000|LNYYN|2|3206.47|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFMC|ROUND|10000|LNNYN|1|12410|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFMC|ROUND|10000|LNYYN|17|219301.25|3575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFMC|ROUND|10000|LYNYN|1|12410|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFMC|ROUND|20000|LNYYN|1|30945|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFMC|ROUND|5000|LNNNN|6|36531|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFMC|ROUND|5000|LNNYN|2|11962|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFMC|ROUND|5000|LNYYN|13|82653.96|1364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFMC|ROUND|5000|LYNYN|4|27894.3|457|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000162|0.01|0.000162|0.01|0.000162|0.02|0.000323|0.05|0.000808|61.89|0.02|0.02|0.000323|1|0|||100|0|0||||||||157|0||||
T|UBSA|202608|DFMC|ROUND|50000|LYNYN|1|61900|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFNL|ODD|0|LNNYN|1|103.92|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFNL|ODD|0|LNYYN|12|625.82|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFNL|ODD|0|LYNYN|2|207.63|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFNL|ODD|1000|LNNNN|113|493531.7|9415|9415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|23|
T|UBSA|202608|DFNL|ODD|1000|LNYYN|9|16513.34|314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFNL|ODD|250|LNNYN|1|732.76|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFNL|ODD|250|LNYYN|4|2570.4|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFNL|ODD|250|LYNYN|1|361.34|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFNL|ROUND|10000|LNYYN|1|10512|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.002283|52.56|0.12|0|0|0|200|0.06|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|DFNL|ROUND|5000|LNNNN|122|637929|12200|12200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|0|
T|UBSA|202608|DFNL|ROUND|5000|LNNYN|7|36719|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFNL|ROUND|5000|LNYYN|19|100095.8|1905|0|205|0|205|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.002283|52.56|0.12|0|0|0|205|0.06|0|0||0||||||||205|0|2|0|0|0
T|UBSA|202608|DFNM|ODD|0|LNNYN|9|1808.3|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFNM|ODD|0|LNYYN|3|238.3|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFNM|ODD|0|LYNYN|1|47.6|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFNM|ODD|1000|LNNYN|2|3726.68|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFNM|ODD|1000|LNYYN|8|19759.63|414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFNM|ODD|1000|LYNYN|8|20048.88|419|0|193|0|128|0|65|0|0|0|0|0|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|47.798472|0.01|0.01|0.000209|1|0|||193|0.336788|0||||||||193|0||||
T|UBSA|202608|DFNM|ODD|250|LNNYN|7|2957.84|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFNM|ODD|250|LNYYN|3|2236.02|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFNM|ROUND|1000|LNNYN|217|1034183|21700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFNM|ROUND|1000|LNYYN|1316|6293109.71|131613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFNM|ROUND|1000|LYNYN|28|133750|2800|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.000052|0.0025|0.000052|0.0025|0.000052|0.0075|0.000157|0.0075|0.000157|47.8|0.01|0.0075|0.000157|0.75|100|0.005|0|300|0|0||||||||400|0||||
T|UBSA|202608|DFNM|ROUND|10000|LNYYN|12|161894.23|3387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFNM|ROUND|10000|LYNYN|6|83671.56|1752|0|252|0|252|0|0|0|0|0|0|0|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|47.525|0.01|0.01|0.00021|1|0|||252|0|0||||||||252|0||||
T|UBSA|202608|DFNM|ROUND|20000|LNYYN|11|457733.1|9610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFNM|ROUND|20000|LYNYN|1|28752|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFNM|ROUND|5000|LNNYN|52|495828|10400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFNM|ROUND|5000|LNYYN|603|5006204.68|104793|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00042|47.595|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|DFNM|ROUND|5000|LYNYN|7|59792.22|1252|0|646|0|646|0|0|0|0|0|0|0|-0.002384|-0.00005|-0.002384|-0.00005|-0.002384|-0.00005|-0.002384|-0.00005|-0.002384|-0.00005|47.838684|0.01|0.006904|0.000144|0.690402|200|0.005|0|446|0|0||||||||746|0||||
T|UBSA|202608|DFNM|ROUND|50000|LNNYN|4|281207.93|5908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFNM|ROUND|50000|LNYYN|181|19635906.28|410722|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.805|0.01|0|0|0|100|0.005|0|0||0||||||||2200|0|1|0|0|0
T|UBSA|202608|DFNM|ROUND|50000|LYNYN|1|105446|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFNS|ODD|0|LNNYN|2651|279224.31|8175|0|7|0|7|0|0|0|0|0|0|0|-0.011429|-0.000514|-0.011429|-0.000514|-0.067143|-0.00302|-0.068571|-0.003084|-0.432857|-0.019468|22.234286||||||||||||||||||||4|0|0|0
T|UBSA|202608|DFNS|ODD|0|LNYYN|14009|1355565.25|53899|0|588|0|574|0|14|0|0|0|0|0|0.045357|0.002185|0.049694|0.002394|0.028112|0.001354|0.002857|0.000138|0.103367|0.00498|20.755264|0.196888|0.048027|0.002314|0.243932|588|0.07443|0.02381|0||0||||||||616|0|129|0|0|0.02381
T|UBSA|202608|DFNS|ODD|0|LYNYN|252|25879.64|1109|0|247|0|247|0|0|0|0|0|0|0|0.142591|0.007464|0.143725|0.007523|0.041903|0.002193|0.166275|0.008703|0.291903|0.015279|19.105|0.199393|0.145304|0.007606|0.728731|79|0.084557|0|168|0|0||||||||286|0||||
T|UBSA|202608|DFNS|ODD|1000|LNNNN|59|193609.68|4144|3899|245|0|52|0|0|39|90|0|64|0|-0.36698|-0.007999|-0.381306|-0.008312|-0.149102|-0.00325|0.294082|0.00641|0.177184|0.003862|45.875816||||||||||||||||||||5|699|323|12624.518367
T|UBSA|202608|DFNS|ODD|1000|LNNYN|2256|4430270.58|93664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFNS|ODD|1000|LNYYN|6026|11584050.72|271036|0|2188|0|2179|0|9|0|0|0|0|0|0.217057|0.005996|0.237349|0.006556|0.087345|0.002413|-0.231408|-0.006392|0.003524|0.000097|36.20274|0.537765|0.246942|0.006821|0.459201|2188|0.145411|0.004113|0||0||||||||2938|0|44|0|0|0.004113
T|UBSA|202608|DFNS|ODD|1000|LYNYN|227|499925.42|11417|0|1480|0|1480|0|0|0|0|0|0|0|0.468669|0.011775|0.467034|0.011734|0.485811|0.012206|0.805108|0.020228|0.858007|0.021557|39.801074|0.538473|0.407635|0.010242|0.757021|928|0.104332|0|552|0|0||||||||1596|0||||
T|UBSA|202608|DFNS|ODD|250|LNNNN|12|5896.59|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202608|DFNS|ODD|250|LNNYN|2539|1374025.76|33977|0|22|0|22|0|0|0|0|0|0|0|-0.327273|-0.006864|-0.059091|-0.001239|1.154545|0.024215|-2.920909|-0.061262|-9.289091|-0.194825|47.679091||||||||||||||||||||2|0|0|0
T|UBSA|202608|DFNS|ODD|250|LNYNN|1|507.43|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFNS|ODD|250|LNYYN|8987|4742714.98|155128|0|1045|0|876|0|169|0|0|0|0|0|0.065904|0.002928|0.055502|0.002466|0.123665|0.005495|0.187062|0.008311|0.083943|0.00373|22.506789|0.262746|0.078258|0.003477|0.297848|1045|0.092244|0.161722|0||0||||||||1535|0|58|0|0|0.161722
T|UBSA|202608|DFNS|ODD|250|LYNYN|247|137160.43|5175|0|714|0|714|0|0|0|0|0|0|0|0.156835|0.00662|0.151485|0.006394|0.223221|0.009423|0.403978|0.017053|0.526499|0.022224|23.690154|0.238543|0.20605|0.008698|0.863786|239|0.048536|0|475|0|0||||||||767|0||||
T|UBSA|202608|DFNS|ODD|5000|LNNYN|22|121443.9|2033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFNS|ODD|5000|LNYYN|76|419147.94|6755|0|79|0|79|0|0|0|0|0|0|0|0.069873|0.001064|0.078608|0.001197|0.010253|0.000156|0.512658|0.007805|-1.234177|-0.018789|65.686899|0.740127|0.37557|0.005718|0.50744|79|0.182278|0|0||0||||||||185|0|2|0|0|0
T|UBSA|202608|DFNS|ODD|5000|LYNYN|15|81616.6|1419|0|248|0|248|0|0|0|0|0|0|0|0.332379|0.005644|0.332379|0.005644|0.601048|0.010206|0.966694|0.016414|1.419073|0.024095|58.894254|0.36875|0.332379|0.005644|0.901367|179|0.025196|0|69|0|0||||||||278|0||||
T|UBSA|202608|DFNS|ROUND|1000|LNNNN|274|993428.29|27502|25891|1611|0|100|0|0|253|492|219|547|0|-0.14437|-0.004011|-0.085611|-0.002379|-0.096996|-0.002695|0.019292|0.000536|-0.05558|-0.001544|35.990726||||||||||||||||||||21|5191|3544|22160.070764
T|UBSA|202608|DFNS|ROUND|1000|LNNYN|6820|19682855.62|736035|0|1051|0|951|0|100|0|0|0|0|0|-0.02334|-0.000837|-0.0049|-0.000176|-0.040828|-0.001464|-0.271513|-0.009735|-0.277469|-0.009949|27.889025||||||||||||||||||||11|0|0|0.095147
T|UBSA|202608|DFNS|ROUND|1000|LNYNN|18|69749|1800|1794|6|0|0|0|0|6|0|0|0|0|0.04|0.000933|0.04|0.000933|-0.68|-0.015855|-0.68|-0.015855|-4.97|-0.115878|42.89|0.58|0.04|0.000933|0.068966|6|0.27|774|0||0||||||||100|0|1|460|168|774
T|UBSA|202608|DFNS|ROUND|1000|LNYYN|6320|17388419.2|679268|0|18623|0|18068|0|555|0|0|0|0|0|0.134697|0.00545|0.132311|0.005354|0.079651|0.003223|-0.037774|-0.001528|-0.308405|-0.012479|24.713394|0.332926|0.161163|0.006521|0.484079|18623|0.085882|0.029802|0||0||||||||22175|0|206|0|0|0.029802
T|UBSA|202608|DFNS|ROUND|1000|LYNYN|314|951323.44|40114|0|6609|0|6409|0|200|0|0|0|0|0|0.118051|0.006712|0.089381|0.005082|0.085231|0.004846|-0.029765|-0.001692|-0.022724|-0.001292|17.587802|0.185243|0.149933|0.008525|0.809388|2700|0.04803|0|3609|0.055417|300|0.043333|0||||||7099|400||||
T|UBSA|202608|DFNS|ROUND|10000|LNNNN|2|29616|640|640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|0|
T|UBSA|202608|DFNS|ROUND|10000|LNNYN|273|3682100.84|70702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFNS|ROUND|10000|LNYYN|1017|14598351.92|291210|0|1436|0|1436|0|0|0|0|0|0|0|0.110056|0.002378|-0.003454|-0.000075|-0.986671|-0.021316|-0.740557|-0.015999|0.187563|0.004052|46.288621|0.812033|0.005599|0.000121|0.006895|1436|0.403217|0|0||0||||||||1850|300|9|0|0|0
T|UBSA|202608|DFNS|ROUND|10000|LYNYN|121|1585495.75|35499|0|3753|0|3718|0|35|0|0|0|0|0|0.306861|0.006569|0.301428|0.006453|-0.215297|-0.004609|-0.674908|-0.014449|-0.085406|-0.001828|46.710554|0.560789|0.375145|0.008031|0.66896|2996|0.116275|0|757|0.046235|0||||||||4966|1001||||
T|UBSA|202608|DFNS|ROUND|10000|MXXNN|1|10293|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFNS|ROUND|20000|LNNNN|1|39992.9|878|878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|666|320|
T|UBSA|202608|DFNS|ROUND|20000|LNNYN|127|4109235.05|93571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFNS|ROUND|20000|LNYYN|379|11750240.86|252718|0|897|0|897|0|0|0|0|0|0|0|0.263846|0.005884|-0.430535|-0.009601|-0.543545|-0.012121|-0.902531|-0.020126|-0.473523|-0.010559|44.844342|0.788016|0.316778|0.007064|0.401995|897|0.235619|0|0||0||||||||1169|196|6|0|0|0
T|UBSA|202608|DFNS|ROUND|20000|LYNNN|1|22400|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFNS|ROUND|20000|LYNYN|46|1474018.97|28590|0|1686|0|1686|0|0|0|0|0|0|0|0.208215|0.003603|0.229834|0.003977|0.147414|0.002551|0.453529|0.007847|-2.144039|-0.037096|57.796388|0.591352|0.460154|0.007962|0.778139|1278|0.086541|0|408|0|0||||||||2100|610||||
T|UBSA|202608|DFNS|ROUND|200000|LYNYN|1|469600|16000|0|500|0|500|0|0|0|0|0|0|0|-1.132|-0.038243|-1.192|-0.04027|-1.392|-0.047027|-1.392|-0.047027|-0.512|-0.017297|29.6|0.5|0.388|0.013108|0.776|300|0.093333|0|200|0|0||||||||200|300||||
T|UBSA|202608|DFNS|ROUND|5000|LNNNN|16|99976|1600|1360|240|0|0|0|0|132|108|0|0|0|-0.28575|-0.004582|-0.28575|-0.004582|-0.06375|-0.001022|0.831208|0.013329|0.945583|0.015163|62.362958||||||||||||||||||||4|426|315|1261.383333
T|UBSA|202608|DFNS|ROUND|5000|LNNYN|1479|9117702.79|208877|0|169|0|169|0|0|0|0|0|0|0|-0.05716|-0.000939|-0.005385|-0.000088|0.383728|0.006301|0.446982|0.007339|1.542899|0.025333|60.903728||||||||||||||||||||3|0|0|0
T|UBSA|202608|DFNS|ROUND|5000|LNYNN|2|12290|200|100|100|0|0|0|0|0|100|0|0|0|0.03|0.000489|0.11|0.001793|-0.06|-0.000978|-0.06|-0.000978|-0.06|-0.000978|61.345|0.31|0.11|0.001793|0.354839|100|0.1|1520|0||0||||||||100|0|1|100|2|1520
T|UBSA|202608|DFNS|ROUND|5000|LNYYN|2884|18279668.66|369130|0|10462|0|10209|0|253|0|0|0|0|0|0.22684|0.005507|0.190462|0.004624|0.183882|0.004464|0.16842|0.004089|-0.129342|-0.00314|41.192177|0.569819|0.2943|0.007145|0.51648|10462|0.13776|0.024183|0||0||||||||10462|1432|82|0|0|0.024183
T|UBSA|202608|DFNS|ROUND|5000|LYNYN|335|2152415.83|49167|0|4407|0|4407|0|0|0|0|0|0|0|0.133263|0.005153|0.068373|0.002644|0.031729|0.001227|-0.057098|-0.002208|-0.494486|-0.019119|25.863618|0.273204|0.226015|0.008739|0.827277|2054|0.061334|0|1753|0|600|0.036667|0||||||4114|843||||
T|UBSA|202608|DFNS|ROUND|50000|LNNYN|50|3121580.37|67131|0|68|0|68|0|0|0|0|0|0|0|-0.13|-0.002351|-0.14|-0.002532|-3.46|-0.062585|-4.44|-0.080311|-5.44|-0.098399|55.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|DFNS|ROUND|50000|LNYYN|59|4539781.05|97735|0|453|0|453|0|0|0|0|0|0|0|-0.245033|-0.017036|-0.245033|-0.017036|-0.305563|-0.021245|-0.136689|-0.009503|-0.941325|-0.065447|14.383113|0.171258|-0.016556|-0.001151|-0.096674|453|0.093907|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202608|DFNS|ROUND|50000|LYNYN|16|1613554.43|29328|0|1545|0|1545|0|0|0|0|0|0|0|-0.334744|-0.006852|-0.738427|-0.015115|-0.586615|-0.012007|-1.539023|-0.031502|-0.289767|-0.005931|48.854673|0.510252|0.448919|0.009189|0.879798|707|0.067016|0|838|0|0||||||||2400|876||||
T|UBSA|202608|DFNSW|ODD|0|LNYYN|27|83.14|730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFNSW|ODD|0|LYNYN|3|43.36|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFNSW|ROUND|0|LNNYN|176|14061.1|118524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFNSW|ROUND|0|LNYYN|143|5665.63|43991|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFNSW|ROUND|0|LYNYN|69|3054.65|23554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFNSW|ROUND|1000|LNNYN|16|28162.41|301880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFNSW|ROUND|1000|LYNYN|3|4939.84|63084|0|36|0|36|0|0|0|0|0|0|0|0.0001|0.000871|0.0001|0.000871|0.0001|0.000871|0.0001|0.000871|0.0001|0.000871|0.11475|0.0083|0.0001|0.000871|0.012048|36|0.0041|0|0||0||||||||2200|0||||
T|UBSA|202608|DFNSW|ROUND|250|LNNYN|40|19848.28|155334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFNSW|ROUND|250|LNYYN|8|5154.31|34048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFNSW|ROUND|250|LYNYN|8|4172.4|28400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFP|ODD|0|LNNNN|58|1394.69|67|66|1|0|0|0|0|0|0|0|0|1|-0.07|-0.003361|-0.07|-0.003361|-0.07|-0.003361|-0.07|-0.003361|-0.06|-0.002881|20.825||||||||||||||||||||1|12|5|3105780
T|UBSA|202608|DFP|ODD|0|LNNYN|25|2007.26|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFP|ODD|0|LNYNN|3|62.41|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFP|ODD|0|LNYYN|2290|169521.31|8136|0|17|0|17|0|0|0|0|0|0|0|-0.007059|-0.000342|-0.007059|-0.000342|-0.007059|-0.000342|-0.007059|-0.000342|-0.007059|-0.000342|20.669118|0.03|-0.007059|-0.000342|-0.235294|17|0.018529|0|0||0||||||||17|0|2|0|0|0
T|UBSA|202608|DFP|ODD|0|LYNYN|16|2081.29|100|0|16|0|16|0|0|0|0|0|0|0|0.12|0.005799|0.12|0.005799|0.12|0.005799|0.1275|0.006162|0.09|0.004349|20.6925|0.14|0.12|0.005799|0.857143|16|0.01|0|0||0||||||||16|0||||
T|UBSA|202608|DFP|ODD|1000|LNNNN|8|10390.17|498|498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|DFP|ODD|1000|LNNYN|15|23466.58|1135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFP|ODD|1000|LNYYN|1261|1628679.78|78083|0|827|0|777|0|50|0|0|0|0|0|-0.002793|-0.000135|-0.002793|-0.000135|-0.002793|-0.000135|-0.002793|-0.000135|0.000411|0.00002|20.731088|0.035865|-0.002793|-0.000135|-0.077883|827|0.019329|0.060459|0||0||||||||827|0|13|0|0|0.060459
T|UBSA|202608|DFP|ODD|1000|LYNYN|16|23425.59|1129|0|677|0|620|0|57|0|0|0|0|0|0.03195|0.00154|0.030502|0.001471|0.034623|0.001669|0.032216|0.001553|0.034623|0.001669|20.741425|0.039424|0.034609|0.001669|0.877857|113|0.014425|0|564|0.101064|0||||||||677|0||||
T|UBSA|202608|DFP|ODD|250|LNNNN|38|23228.85|1115|1115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|388|151|
T|UBSA|202608|DFP|ODD|250|LNNYN|22|11503.54|556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFP|ODD|250|LNYNN|3|1472.13|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFP|ODD|250|LNYYN|2064|1287705.36|61777|0|67|0|30|0|37|0|0|0|0|0|0|0|0|0|0.000597|0.000029|0.000597|0.000029|0.000597|0.000029|20.788433|0.047612|0|0|0|67|0.023806|0.552239|0||0||||||||103|0|3|0|0|0.552239
T|UBSA|202608|DFP|ODD|250|LYNYN|40|22820.41|1101|0|331|0|293|0|38|0|0|0|0|0|0.043414|0.0021|0.043414|0.0021|0.04145|0.002005|0.04145|0.002005|0.042356|0.002049|20.668807|0.045227|0.043414|0.0021|0.95992|30|0.01|0|301|0.126246|0||||||||331|0||||
T|UBSA|202608|DFP|ROUND|1000|LNNNN|59|181450.76|8709|8709|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1088|438|
T|UBSA|202608|DFP|ROUND|1000|LNNYN|195|407848|19700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFP|ROUND|1000|LNYNN|2|4712.49|227|227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|DFP|ROUND|1000|LNYYN|176|406433.44|19626|0|336|0|336|0|0|0|0|0|0|0|0.011905|0.000573|0.011905|0.000573|0.011905|0.000573|0.011905|0.000573|0.010357|0.000498|20.78506|0.073214|0.011905|0.000573|0.162602|336|0.030655|0|0||0||||||||600|0|5|0|0|0
T|UBSA|202608|DFP|ROUND|1000|LYNYN|59|126488.08|6104|0|750|0|750|0|0|0|0|0|0|0|0.022667|0.001091|0.022667|0.001091|0.022667|0.001091|0.013333|0.000642|0.010667|0.000513|20.777667|0.027333|0.025333|0.001219|0.926829|150|0.005|0|600|0|0||||||||904|0||||
T|UBSA|202608|DFP|ROUND|10000|LNNNN|3|52200|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|167|95|
T|UBSA|202608|DFP|ROUND|10000|LNNYN|21|276611.47|13293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFP|ROUND|10000|LNYNN|5|58248|2800|1866|934|0|0|0|0|0|0|0|100|834|0.013255|0.000642|0.012281|0.000595|0.013255|0.000642|0.009358|0.000453|0.005824|0.000282|20.65|0.08|0.06|0.002906|0.75|934|0.01|6627505.494647|0||0||||||||1200|0|2|2800|2416|6627505.494647
T|UBSA|202608|DFP|ROUND|10000|LNYYN|107|1211848|58100|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.725|0.05|0|0|0|96|0.025|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|DFP|ROUND|20000|LNNYN|27|577304|27800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFP|ROUND|20000|LNYYN|13|290590|14000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFP|ROUND|5000|LNNNN|2|12372|600|331|269|0|0|0|0|0|0|0|0|269|-0.009294|-0.000451|-0.009294|-0.000451|-0.013717|-0.000665|-0.013717|-0.000665|-0.01|-0.000485|20.615||||||||||||||||||||1|300|300|2907199.237918
T|UBSA|202608|DFP|ROUND|5000|LNNYN|25|175981.08|8481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFP|ROUND|5000|LNYNN|2|14434|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|58|
T|UBSA|202608|DFP|ROUND|5000|LNYYN|19|135563.06|6541|0|224|0|224|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.774353|0.02308|0|0|0|224|0.01154|0|0||0||||||||701|0|2|0|0|0
T|UBSA|202608|DFP|ROUND|5000|LYNYN|2|12546|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFP|ROUND|50000|LNYNN|1|179827.02|8721|8721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFSB|ODD|0|LNYYN|183|26614.5|524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFSB|ODD|1000|LNYYN|1|2449.92|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFSB|ODD|1000|LYNYN|1|2693.46|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFSB|ODD|250|LNYYN|1159|969437.7|19077|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFSB|ODD|250|LYNYN|14|5032.85|99|0|6|0|6|0|0|0|0|0|0|0|0.03|0.00059|0.03|0.00059|0.05|0.000984|0.05|0.000984|0.04|0.000787|50.825|0.03|0.03|0.00059|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|DFSB|ROUND|10000|LNYYN|1|14728.32|288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFSB|ROUND|10000|LYNYN|2|20432|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFSB|ROUND|5000|LNNYN|5|25422|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSB|ROUND|5000|LNYYN|11|55873|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFSB|ROUND|5000|LYNYN|2|10220|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFSC|ODD|0|LNNYN|1636|79949.95|32015|0|20|0|20|0|0|0|0|0|0|0|0.03|0.014118|0.03|0.014118|-0.07|-0.032941|-0.1|-0.047059|-0.05|-0.023529|2.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|DFSC|ODD|0|LNYYN|9776|653658.83|260028|0|485|0|485|0|0|0|0|0|0|0|0.001546|0.000597|0.001876|0.000724|0.030412|0.011743|0.034268|0.013232|0.020742|0.008009|2.589866|0.024351|-0.000351|-0.000135|-0.014395|440|0.013614|0|45|0|0||||||||827|0|27|0|0|0
T|UBSA|202608|DFSC|ODD|0|LYNYN|1450|107596.36|41087|0|3997|0|3870|0|127|0|0|0|0|0|0.011671|0.004485|0.001511|0.000581|0.032244|0.01239|0.020901|0.008031|0.041899|0.016099|2.602503|0.013953|0.013865|0.005328|0.993724|77|0.005|1|3907|0.012798|13|0.016154|0||||||5280|0||||
T|UBSA|202608|DFSC|ODD|0|MXXNN|3|360|150|0|10|0|10|0|0|0|0|0|0|0|0.01|0.004474|0.01|0.004474|0.03|0.013423|0.03|0.013423|0.13|0.058166|2.235|0.01|0.01|0.004474|1|0|||10|0|0||||||||50|0||||
T|UBSA|202608|DFSC|ODD|250|LNNYN|20|5667.3|1846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSC|ODD|250|LNYYN|169|46245.44|15478|0|10|0|10|0|0|0|0|0|0|0|-0.05|-0.017889|0.05|0.017889|-0.09|-0.0322|-0.13|-0.046512|-0.25|-0.089445|2.795|0.03|-0.01|-0.003578|-0.333333|10|0.02|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202608|DFSC|ODD|250|LYNYN|39|10961.53|3525|0|379|0|288|0|91|0|0|0|0|0|0.00628|0.001952|-0.013404|-0.004166|-0.028127|-0.008743|0.132507|0.041188|0.093298|0.029|3.217124|0.012665|0.007863|0.002444|0.620833|91|0.01|1|288|0|0||||||||459|0||||
T|UBSA|202608|DFSC|ROUND|0|LNNNN|3|507.74|376|376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSC|ROUND|0|LNNYN|1518|347004.39|152123|0|10|0|10|0|0|0|0|0|0|0|-0.05|-0.020704|-0.03|-0.012422|-0.03|-0.012422|0.07|0.028986|0.16|0.066253|2.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|DFSC|ROUND|0|LNYYN|2784|631822.75|279154|0|1800|0|1700|0|100|0|0|0|0|0|0.000928|0.000451|0.022839|0.011106|0.005939|0.002888|-0.01225|-0.005957|0.011617|0.005649|2.056392|0.036839|0.003889|0.001891|0.105565|1800|0.016475|0.055556|0||0||||||||2200|0|22|0|0|0.055556
T|UBSA|202608|DFSC|ROUND|0|LYNYN|720|163719.13|72171|0|6368|0|6068|0|300|0|0|0|0|0|0.012431|0.005518|0.012082|0.005363|0.006759|0.003|0.013185|0.005853|0.031347|0.013915|2.252747|0.014271|0.01424|0.006321|0.997799|30|0.01|0|6318|0.047483|20|0.01|0||||||9302|0||||
T|UBSA|202608|DFSC|ROUND|1000|LNNNN|90|195005.76|139786|136914|2872|0|0|0|0|2872|0|0|0|0|-0.01|-0.00325|-0.01|-0.00325|-0.01|-0.00325|-0.01|-0.00325|-0.01|-0.00325|3.077089||||||||||||||||||||4|3310|3300|506.488858
T|UBSA|202608|DFSC|ROUND|1000|LNNYN|156|314957.48|115266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSC|ROUND|1000|LNYYN|2061|3791987.17|1451884|0|971|0|971|0|0|0|0|0|0|0|-0.00518|-0.001925|-0.029217|-0.010858|-0.036231|-0.013465|-0.031689|-0.011777|0.05311|0.019738|2.690752|0.017899|-0.000772|-0.000287|-0.043153|971|0.009336|0|0||0||||||||2900|200|9|0|0|0
T|UBSA|202608|DFSC|ROUND|1000|LYNNN|2|5796|1800|0|1800|0|0|0|1|1799|0|0|0|0|-0.01|-0.003306|-0.01|-0.003306|-0.01|-0.003306|-0.01|-0.003306|-0.01|-0.003306|3.025|0.01|-0.01|-0.003306|-1|1800|0.01|130.88|0||0||||||||1800|0||||
T|UBSA|202608|DFSC|ROUND|1000|LYNYN|532|1158598.13|441112|0|12619|0|12419|0|200|0|0|0|0|0|-0.023729|-0.008812|-0.003839|-0.001426|0.013077|0.004857|0.022862|0.00849|-0.001369|-0.000508|2.692654|0.017522|0.019444|0.007221|1.109719|100|0.01|0|11566|0.017292|953|0.013778|0||||||44298|2310||||
T|UBSA|202608|DFSC|ROUND|10000|LNNYN|18|249467.49|88799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSC|ROUND|10000|LNYYN|45|600859.56|222300|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007921|0.03|0.011881|-0.03|-0.011881|2.525|0.01|0|0|0|4|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|DFSC|ROUND|10000|LYNYN|77|1037166.36|396356|0|529|0|529|0|0|0|0|0|0|0|-0.049112|-0.018937|0.02242|0.008645|0.08656|0.033376|0.083762|0.032298|-0.001607|-0.00062|2.59344|0.02189|0.038147|0.014709|1.74266|0|||309|0|220|0.019545|0||||||3100|9||||
T|UBSA|202608|DFSC|ROUND|20000|LNNYN|5|129700|50000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSC|ROUND|20000|LNYYN|46|1398318.04|478453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFSC|ROUND|20000|LYNYN|38|1088360.83|411875|0|230|0|230|0|0|0|0|0|0|0|0.006087|0.002506|0.004783|0.001969|0.061304|0.025244|-0.006522|-0.002686|-0.072609|-0.029899|2.428478|0.01|0.01|0.004118|1|0|||230|0|0||||||||26400|0||||
T|UBSA|202608|DFSC|ROUND|250|LNNNN|6|3713.43|1222|1222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|DFSC|ROUND|250|LNNYN|3702|1487529.36|536553|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.02|-0.007658|0|0|0.08|0.030632|0.66|0.252712|2.611667||||||||||||||||||||2|0|0|0
T|UBSA|202608|DFSC|ROUND|250|LNYNN|1|343|100|0|100|0|0|0|0|100|0|0|0|0|0|0|-0.03|-0.008746|0.29|0.084548|0.29|0.084548|0.29|0.084548|3.43|0.02|0|0|0|100|0.01|30|0||0||||||||100|0|1|0|0|30
T|UBSA|202608|DFSC|ROUND|250|LNYYN|8831|3751262.11|1432927|0|5322|0|5122|0|200|0|0|0|0|0|-0.009107|-0.003405|-0.012719|-0.004755|0.000784|0.000293|0.041898|0.015664|0.060787|0.022726|2.674822|0.023012|0.002916|0.00109|0.126725|5322|0.010048|0.03758|0||0||||||||11568|115|66|0|0|0.03758
T|UBSA|202608|DFSC|ROUND|250|LYNNN|2|993|300|288|12|0|0|0|0|12|0|0|0|0|-0.01|-0.003306|-0.01|-0.003306|-0.01|-0.003306|-0.01|-0.003306|-0.01|-0.003306|3.025|0.01|-0.01|-0.003306|-1|12|0.01|896|0||0||||||||100|0||||
T|UBSA|202608|DFSC|ROUND|250|LYNYN|2399|1159193.35|436604|0|39650|0|39031|0|619|0|0|0|0|0|0.000009|0.000003|-0.001114|-0.00043|0.000509|0.000196|0.004294|0.001657|-0.044076|-0.017005|2.591996|0.01456|0.013742|0.005302|0.943775|921|0.025548|0|38009|0.016286|720|0.010139|0||||||65947|1466||||
T|UBSA|202608|DFSC|ROUND|250|MXXNN|1|669|300|0|10|0|10|0|0|0|0|0|0|0|0.01|0.004464|0.01|0.004464|0.03|0.013393|0.01|0.004464|0.13|0.058036|2.24|0.02|0.02|0.008929|1|0|||10|0|0||||||||300|0||||
T|UBSA|202608|DFSC|ROUND|5000|LNNNN|1|5355|1500|0|1500|0|0|0|0|0|1500|0|0|0|-0.01|-0.002797|-0.01|-0.002797|-0.01|-0.002797|-0.01|-0.002797|-0.01|-0.002797|3.575||||||||||||||||||||1|1500|1500|1451.214
T|UBSA|202608|DFSC|ROUND|5000|LNNYN|31|211463.42|78814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSC|ROUND|5000|LNYYN|305|1961623.53|747403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFSC|ROUND|5000|LYNNN|1|8050|2500|0|2500|0|0|0|0|511|1989|0|0|0|-0.01|-0.003306|-0.01|-0.003306|-0.01|-0.003306|-0.01|-0.003306|-0.01|-0.003306|3.025|0.01|-0.01|-0.003306|-1|2500|0.01|1237.4968|0||0||||||||2500|0||||
T|UBSA|202608|DFSC|ROUND|5000|LYNYN|94|623296.07|241874|0|1122|0|1122|0|0|0|0|0|0|0|-0.138975|-0.054014|-0.047362|-0.018408|0.064777|0.025176|-0.015116|-0.005875|0.11631|0.045205|2.572959|0.01918|0.019002|0.007385|0.990706|10|0.01|0|1112|0|0||||||||10132|0||||
T|UBSA|202608|DFSC|ROUND|50000|LNNYN|1|57960|18000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSC|ROUND|50000|LNYYN|1|72015.7|24833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFSC|ROUND|50000|LYNYN|19|1490964.07|568559|0|114|0|114|0|0|0|0|0|0|0|0|0|-0.018772|-0.006484|-0.009386|-0.003242|-0.00386|-0.001333|0.111228|0.038421|2.895|0.01|0.01|0.003454|1|0|||114|0|0||||||||11800|0||||
T|UBSA|202608|DFSCW|ODD|0|LNYYN|5|12.58|282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFSCW|ODD|0|LYNYN|2|0.7|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFSCW|ROUND|0|LNNNN|1|115.6|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|410|410|
T|UBSA|202608|DFSCW|ROUND|0|LNNYN|6|736.5|20600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSCW|ROUND|0|LNYNN|1|174|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFSCW|ROUND|0|LNYYN|10|44.86|1113|0|100|0|100|0|0|0|0|0|0|0|0.0085|0.185792|0.0085|0.185792|0.0075|0.163934|0.0076|0.16612|0.0022|0.048087|0.04575|0.0223|0.0085|0.185792|0.381166|100|0.0069|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|DFSCW|ROUND|250|LNNYN|2|620|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSCW|ROUND|250|LYNYN|2|1368.72|28818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFSD|ODD|0|LNYYN|1826|189323.47|4001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFSD|ODD|0|LYNYN|21|2555.08|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFSD|ODD|1000|LNNYN|14|19517.38|412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSD|ODD|1000|LNYYN|29|74524.02|1572|0|56|0|56|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000421|0.02|0.000421|0.02|0.000421|47.455|0.01|0|0|0|56|0.005|0|0||0||||||||56|0|1|0|0|0
T|UBSA|202608|DFSD|ODD|1000|LYNYN|4|14465.59|305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFSD|ODD|250|LNNYN|7|5635.48|119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSD|ODD|250|LNYYN|1467|688544.24|14539|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFSD|ODD|250|LYNYN|4|1895.04|40|0|18|0|18|0|0|0|0|0|0|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|0|0|47.305|0.01|0.01|0.000211|1|0|||18|0|0||||||||18|0||||
T|UBSA|202608|DFSD|ROUND|1000|LNNYN|191|904794|19100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSD|ROUND|1000|LNYYN|212|1003371|21200|0|2200|0|2200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000909|0.000019|47.321818|0.01|0|0|0|2200|0.005|0|0||0||||||||2200|0|22|0|0|0
T|UBSA|202608|DFSD|ROUND|1000|LYNYN|30|142064|3000|0|355|0|355|0|0|0|0|0|0|0|0.007183|0.000152|0.007183|0.000152|0.007183|0.000152|0.007183|0.000152|0.007183|0.000152|47.305563|0.01|0.007183|0.000152|0.71831|100|0.005|0|255|0|0||||||||400|0||||
T|UBSA|202608|DFSD|ROUND|10000|LNNYN|1|18936|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSD|ROUND|10000|LNYYN|88|1383622.59|29177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFSD|ROUND|10000|LYNYN|9|129541.05|2734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFSD|ROUND|20000|LNYYN|45|1193893.55|25203|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.438571|0.01|0|0|0|98|0.005|0|0||0||||||||1600|0|3|0|0|0
T|UBSA|202608|DFSD|ROUND|20000|LYNYN|2|56565.84|1194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFSD|ROUND|5000|LNNYN|152|1439686|30400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSD|ROUND|5000|LNYYN|33|278062.32|5868|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000422|47.445|0.01|0|0|0|39|0.005|0|0||0||||||||148|0|1|0|0|0
T|UBSA|202608|DFSD|ROUND|5000|LYNYN|10|94516.7|1995|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.325|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|UBSA|202608|DFSD|ROUND|50000|LNNYN|2|157528.28|3329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSD|ROUND|50000|LNYYN|1|98635.72|2084|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFSD|ROUND|50000|LYNYN|1|85248|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFSE|ODD|0|LNNYN|11|861.01|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSE|ODD|0|LNYYN|21|1628.22|34|0|1|0|0|0|1|0|0|0|0|0|0.42|0.00866|0.42|0.00866|0.42|0.00866|0.37|0.007629|0.51|0.010515|48.5|0.62|0.42|0.00866|0.677419|1|0.1|1|0||0||||||||1|0|1|0|0|1
T|UBSA|202608|DFSE|ODD|1000|LNNNN|20|79414.71|1629|1629|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|86|
T|UBSA|202608|DFSE|ODD|1000|LNNYN|8|25860.54|533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSE|ODD|1000|LNYYN|7|19886.73|411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFSE|ODD|250|LNNYN|4|3873.6|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSE|ODD|250|LNYYN|1|602.42|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFSE|ODD|250|LYNYN|1|339.78|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFSE|ROUND|1000|LNNNN|324|1585266.63|32885|32678|207|0|0|0|0|0|0|0|104|103|-0.124734|-0.002591|-0.124734|-0.002591|-0.124734|-0.002591|-0.099614|-0.002069|-0.109372|-0.002272|48.145749||||||||||||||||||||2|330|65|287721.657005
T|UBSA|202608|DFSE|ROUND|1000|LNNYN|7|33359|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSE|ROUND|1000|LNYYN|2|9710|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFSI|ODD|0|LNNYN|1|94.5|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSI|ODD|0|LNYYN|22|2216.91|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFSI|ODD|0|LYNYN|13|803.31|17|0|3|0|3|0|0|0|0|0|0|0|0.1|0.002118|0.1|0.002118|0.106667|0.002259|0.12|0.002541|0.066667|0.001412|47.223333|0.1|0.1|0.002118|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|DFSI|ODD|1000|LNNNN|2|7438.4|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|0|
T|UBSA|202608|DFSI|ODD|1000|LNNYN|5|16147.96|340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSI|ODD|1000|LNYYN|45|95969.94|2041|0|26|0|26|0|0|0|0|0|0|0|-0.01|-0.000211|-0.01|-0.000211|-0.01|-0.000211|-0.01|-0.000211|0.11|0.002319|47.425|0.21|0|0|0|26|0.105|0|0||0||||||||26|0|1|0|0|0
T|UBSA|202608|DFSI|ODD|250|LNNNN|1|811.58|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSI|ODD|250|LNYYN|6|2318.97|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFSI|ROUND|1000|LNNNN|188|894496.31|18912|18812|100|0|0|0|100|0|0|0|0|0|-0.26|-0.005497|-0.26|-0.005497|-0.22|-0.004651|-0.27|-0.005708|-0.45|-0.009514|47.3||||||||||||||||||||1|664|401|1
T|UBSA|202608|DFSI|ROUND|1000|LNNYN|14|65887.7|1406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSI|ROUND|1000|LNYYN|92|433626.16|9269|0|203|0|203|0|0|0|0|0|0|0|0.086552|0.001837|0.091478|0.001942|0.091478|0.001942|0.091478|0.001942|0.040739|0.000865|47.115296|0.186256|0.10133|0.002151|0.544036|203|0.042463|0|0||0||||||||203|0|2|0|0|0
T|UBSA|202608|DFSI|ROUND|1000|LYNYN|1|4691|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000426|0.02|0.000426|0.02|0.000426|0.02|0.000426|0.02|0.000426|46.9|0.02|0.02|0.000426|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|DFSI|ROUND|10000|LNNYN|8|111168|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSI|ROUND|10000|LNYYN|5|66018.24|1415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFSI|ROUND|10000|LYNYN|3|39188.7|829|0|529|0|529|0|0|0|0|0|0|0|0.056333|0.00119|0.079112|0.001672|0.074556|0.001575|0.074556|0.001575|0.074556|0.001575|47.32517|0.090113|0.024442|0.000516|0.27124|241|0.072075|0|288|0|0||||||||441|88||||
T|UBSA|202608|DFSI|ROUND|5000|LNNNN|8|46134.53|975|975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74|0|
T|UBSA|202608|DFSI|ROUND|5000|LNNYN|77|717952|15400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSI|ROUND|5000|LNYYN|96|836311.58|17915|0|183|0|183|0|0|0|0|0|0|0|0.14|0.003004|0.14|0.003004|0.14|0.003004|0.14|0.003004|0.14|0.003004|46.6|0.28|0.14|0.003004|0.5|183|0.07|0|0||0||||||||183|0|1|0|0|0
T|UBSA|202608|DFSI|ROUND|5000|LYNYN|4|37858|800|0|800|0|800|0|0|0|0|0|0|0|0.102175|0.002156|0.157175|0.003317|0.149675|0.003158|0.149675|0.003158|0.149675|0.003158|47.39125|0.1575|0.102175|0.002156|0.64873|259|0.085444|0|541|0|0||||||||800|0||||
T|UBSA|202608|DFSU|ODD|0|LNYYN|4|240.1|5|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000419|-0.05|-0.001049|47.68|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|DFSU|ODD|0|LYNYN|2|96.53|2|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000622|0.03|0.000622|0.03|0.000622|0.02|0.000414|0.03|0.000622|48.255|0.03|0.03|0.000622|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|DFSU|ODD|1000|LNNNN|2|7212.24|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSU|ODD|1000|LNYYN|6|13878.22|286|0|44|0|44|0|0|0|0|0|0|0|-0.01|-0.000207|0.02|0.000414|0.02|0.000414|0.04|0.000829|0|0|48.26|0.02|0|0|0|44|0.01|0|0||0||||||||44|0|1|0|0|0
T|UBSA|202608|DFSU|ODD|1000|LYNYN|2|7769.86|161|0|161|0|161|0|0|0|0|0|0|0|0.010683|0.000221|0.024658|0.000511|0.02|0.000414|0.04|0.000829|0|0|48.252329|0.015342|0.015342|0.000318|1|0|||161|0|0||||||||161|0||||
T|UBSA|202608|DFSU|ODD|250|LNNYN|1|389.2|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSU|ODD|250|LNYYN|10|4965.9|102|0|11|0|11|0|0|0|0|0|0|0|0|0|0.01|0.000206|0.01|0.000206|0.04|0.000822|0.16|0.003289|48.65|0.06|0|0|0|11|0.03|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202608|DFSU|ROUND|1000|LNNNN|12|59548.14|1224|1224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSU|ROUND|1000|LNNYN|64|310220|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSU|ROUND|1000|LNYYN|63|305261|6300|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000139|0.016667|0.000346|0.013333|0.000277|0.026667|0.000554|-0.003333|-0.000069|48.113333|0.026667|0.006667|0.000139|0.25|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|DFSU|ROUND|1000|LYNYN|9|43438|900|0|900|0|900|0|0|0|0|0|0|0|0.019167|0.000397|0.023611|0.000489|0.023611|0.000489|0.043611|0.000904|0.003611|0.000075|48.256667|0.015556|0.010278|0.000213|0.660714|400|0.005938|0|500|0|0||||||||900|0||||
T|UBSA|202608|DFSU|ROUND|10000|LNNNN|1|10973.76|224|224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSU|ROUND|10000|LNYYN|1|14574|300|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000206|0.02|0.000412|0.03|0.000618|0.03|0.000618|0.03|0.000618|48.565|0.05|0.01|0.000206|0.2|300|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|DFSU|ROUND|5000|LNNYN|6|57886|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSU|ROUND|5000|LNYYN|12|104277.16|2150|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000206|0.02|0.000412|0.03|0.000618|0.03|0.000618|0.03|0.000618|48.565|0.05|0.01|0.000206|0.2|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|DFSU|ROUND|5000|LYNYN|3|26547|550|0|550|0|550|0|0|0|0|0|0|0|0.014327|0.000297|0.029782|0.000617|0.027055|0.000561|0.047055|0.000975|0.007055|0.000146|48.260909|0.012727|0.005236|0.000109|0.411429|356|0.005787|0|194|0|0||||||||550|0||||
T|UBSA|202608|DFSV|ODD|0|LNNYN|230|41408.69|1026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSV|ODD|0|LNYYN|75|7332.84|182|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000502|-0.08|-0.002009|39.825|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|DFSV|ODD|0|LYNYN|52|3752.72|93|0|25|0|25|0|0|0|0|0|0|0|0.0096|0.000238|0.0088|0.000218|0.0088|0.000218|0.0108|0.000268|0.0008|0.00002|40.2802|0.01|0.0096|0.000238|0.96|1|0.005|0|24|0|0||||||||25|0||||
T|UBSA|202608|DFSV|ODD|1000|LNNYN|17|36355.52|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSV|ODD|1000|LNYYN|54|118010.47|2931|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFSV|ODD|1000|LYNYN|22|47416.05|1175|0|125|0|125|0|0|0|0|0|0|0|0.01|0.000249|0.01|0.000249|0.01|0.000249|0.00648|0.000162|0.02664|0.000665|40.08812|0.01|0.01|0.000249|1|0|||125|0|0||||||||125|0||||
T|UBSA|202608|DFSV|ODD|250|LNNYN|47|15894.29|395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSV|ODD|250|LNYYN|45|25369.7|631|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.845|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|DFSV|ODD|250|LYNYN|11|5693.5|141|0|21|0|21|0|0|0|0|0|0|0|0.005714|0.000141|0.005714|0.000141|0.018571|0.000459|0.027143|0.000671|0.07|0.00173|40.457857|0.01|0.01|0.000247|1|0|||21|0|0||||||||33|0||||
T|UBSA|202608|DFSV|ROUND|1000|LNNYN|7673|30918441|767300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSV|ROUND|1000|LNYYN|145|596170.9|14771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFSV|ROUND|1000|LYNYN|98|395591.7|9810|0|406|0|406|0|0|0|0|0|0|0|0.01|0.000249|0.01|0.000249|0.005074|0.000126|0.005074|0.000126|0.005074|0.000126|40.126724|0.01|0.01|0.000249|1|0|||406|0|0||||||||406|0||||
T|UBSA|202608|DFSV|ROUND|10000|LNNYN|108|1305966.06|32751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSV|ROUND|10000|LNYYN|41|567885.84|14086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFSV|ROUND|10000|LYNYN|12|167458.69|4156|0|727|0|727|0|0|0|0|0|0|0|0.004498|0.000111|0.004498|0.000111|0.004498|0.000111|0.004498|0.000111|0.059519|0.00147|40.478934|0.01|0.004498|0.000111|0.449794|400|0.005|0|327|0|0||||||||727|0||||
T|UBSA|202608|DFSV|ROUND|20000|LNNNN|18|719561.47|17827|17827|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|DFSV|ROUND|20000|LNNYN|3|99236.75|2475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFSV|ROUND|20000|LNYYN|5|150675.56|3723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFSV|ROUND|20000|LYNYN|14|359224.05|8881|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000251|0.01|0.000251|-0.01|-0.000251|-0.01|-0.000251|0.01|0.000251|39.85|0|0|0||0|||100|0|0||||||||400|0||||
T|UBSA|202608|DFSV|ROUND|200000|LYNYN|1|253386|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFSV|ROUND|5000|LNNYN|711|5724024.15|142085|0|175|0|175|0|0|0|0|0|0|0|0.01|0.000248|0.01|0.000248|0.03|0.000743|-0.05|-0.001239|-0.07|-0.001734|40.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|DFSV|ROUND|5000|LNYYN|88|638191.99|15841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFSV|ROUND|5000|LYNYN|22|159614.01|3962|0|345|0|345|0|0|0|0|0|0|0|0.01|0.00025|0.01|0.00025|0.01|0.00025|0.01|0.00025|-0.001594|-0.00004|40.061812|0.01|0.01|0.00025|1|0|||345|0|0||||||||345|0||||
T|UBSA|202608|DFTX|ODD|0|LNNYN|9884|540807.05|12297|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000454|-0.02|-0.000454|-0.02|-0.000454|-0.07|-0.001589|0.31|0.007037|44.05||||||||||||||||||||1|0|0|0
T|UBSA|202608|DFTX|ODD|0|LNYNN|1|184.6|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|DFTX|ODD|0|LNYYN|5386|520605.63|11897|0|413|0|404|0|9|0|0|0|0|0|0.008789|0.000201|0.011574|0.000264|0.025811|0.000589|0.022228|0.000507|0.013051|0.000298|43.82914|0.097942|0.010218|0.000233|0.104326|413|0.043862|0.021792|0||0||||||||419|0|201|0|0|0.021792
T|UBSA|202608|DFTX|ODD|0|LYNNN|7|763.81|18|6|12|0|8|0|0|4|0|0|0|0|-0.013333|-0.000316|-0.010833|-0.000257|-0.115|-0.00273|0.041667|0.000989|0.251667|0.005973|42.132083|0.054167|0.073333|0.001741|1.353846|0|||5|34|7|0.016429|135.428571||||||12|0||||
T|UBSA|202608|DFTX|ODD|0|LYNYN|277|28413.13|651|0|328|0|323|0|5|0|0|0|0|0|0.074573|0.001709|0.07003|0.001605|0.054573|0.00125|0.057927|0.001327|0.087774|0.002011|43.64404|0.08747|0.076037|0.001742|0.869292|93|0.020161|0.032258|235|0.008511|0||||||||328|0||||
T|UBSA|202608|DFTX|ODD|1000|LNNNN|43|159940.57|3740|3656|84|0|0|0|0|0|0|0|84|0|0.01|0.000224|0.08|0.001793|0.09|0.002017|0.09|0.002017|0.33|0.007395|44.625||||||||||||||||||||1|125|6|154658
T|UBSA|202608|DFTX|ODD|1000|LNNYN|1556|2924355.4|66971|0|133|0|133|0|0|0|0|0|0|0|0.001128|0.000026|-0.000827|-0.000019|-0.004436|-0.000103|-0.039248|-0.000912|0.027293|0.000634|43.032594||||||||||||||||||||3|0|0|0
T|UBSA|202608|DFTX|ODD|1000|LNYYN|5588|12644482.73|288323|0|5250|0|5143|0|107|0|0|0|0|0|0.031731|0.000722|0.034922|0.000795|0.047712|0.001086|0.05549|0.001262|-0.055358|-0.001259|43.952674|0.117189|0.034057|0.000775|0.290618|5250|0.041566|0.020381|0||0||||||||5781|0|118|0|0|0.020381
T|UBSA|202608|DFTX|ODD|1000|LYNNN|1|1218.56|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFTX|ODD|1000|LYNYN|425|1094572.66|24995|0|4776|0|4685|0|91|0|0|0|0|0|0.054131|0.001231|0.05215|0.001186|0.052651|0.001198|0.105662|0.002403|0.093061|0.002117|43.965611|0.094598|0.072404|0.001647|0.765383|1465|0.036805|0.02116|3263|0.018388|48|0.019167|0||||||7708|0||||
T|UBSA|202608|DFTX|ODD|250|LNNYN|2283|1638205.04|37192|0|36|0|36|0|0|0|0|0|0|0|-0.02|-0.000445|0.05|0.001112|0.085|0.001891|0.085|0.001891|0.305|0.006784|44.959167||||||||||||||||||||2|0|0|0
T|UBSA|202608|DFTX|ODD|250|LNYNN|1|305.06|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|7|
T|UBSA|202608|DFTX|ODD|250|LNYYN|4758|2697909.65|61360|0|1795|0|1761|0|34|0|0|0|0|0|0.014251|0.000325|0.011064|0.000252|0.017972|0.00041|0.038758|0.000884|0.06995|0.001595|43.844989|0.087972|0.011972|0.000273|0.13609|1795|0.038|0.018942|0||0||||||||1903|0|144|0|0|0.018942
T|UBSA|202608|DFTX|ODD|250|LYNNN|1|613.8|15|0|15|0|15|0|0|0|0|0|0|0|-0.07|-0.001712|-0.07|-0.001712|-0.2|-0.004891|-0.32|-0.007825|0.06|0.001467|40.895|0.05|0.05|0.001223|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|DFTX|ODD|250|LYNYN|219|128948.6|2944|0|1043|0|1035|0|8|0|0|0|0|0|0.046136|0.001053|0.041505|0.000947|0.040719|0.000929|0.032953|0.000752|0.10395|0.002372|43.824535|0.061342|0.056002|0.001278|0.912942|266|0.01438|0|742|0.010782|35|0.029714|0||||||1141|0||||
T|UBSA|202608|DFTX|ROUND|1000|LNNNN|436|2011429.97|45620|44190|1430|0|0|0|100|428|354|226|322|0|-0.100224|-0.002282|-0.112049|-0.002552|-0.021643|-0.000493|0.003434|0.000078|0.187888|0.004279|43.912846||||||||||||||||||||14|4456|1924|11404.96014
T|UBSA|202608|DFTX|ROUND|1000|LNNYN|14428|62864516.86|1445035|0|1471|0|1471|0|0|0|0|0|0|0|-0.092407|-0.002122|-0.103005|-0.002365|-0.111543|-0.002561|-0.145636|-0.003344|0.187036|0.004294|43.553052||||||||||||||||||||16|0|0|0
T|UBSA|202608|DFTX|ROUND|1000|LNYNN|5|23782.2|530|420|110|0|0|0|0|0|110|0|0|0|0.03|0.000662|0.03|0.000662|0.03|0.000662|0.03|0.000662|-0.18|-0.003975|45.285|0.25|0.03|0.000662|0.12|110|0.11|5594|0||0||||||||110|0|1|46|46|5594
T|UBSA|202608|DFTX|ROUND|1000|LNYYN|11297|49740186.47|1131162|0|19438|0|19131|0|307|0|0|0|0|0|0.007601|0.000171|0.006215|0.00014|0.022506|0.000507|-0.001484|-0.000033|0.016029|0.000361|44.393491|0.127026|0.009214|0.000208|0.072536|19438|0.058906|0.015794|0||0||||||||21329|6|213|0|0|0.015794
T|UBSA|202608|DFTX|ROUND|1000|LYNNN|1|4965.03|111|0|111|0|111|0|0|0|0|0|0|0|-0.22|-0.004922|-0.13|-0.002909|-0.11|-0.002461|-0.15|-0.003356|0.17|0.003804|44.695|0.07|0.07|0.001566|1|0|||111|0|0||||||||100|11||||
T|UBSA|202608|DFTX|ROUND|1000|LYNYN|867|3814986.96|86831|0|17329|0|16963|0|366|0|0|0|0|0|0.032334|0.000734|0.025394|0.000576|-0.009353|-0.000212|-0.033883|-0.000769|0.012522|0.000284|44.080356|0.074584|0.065538|0.001487|0.878713|3996|0.021872|0.075075|12831|0.005144|502|0.017968|0||||||20450|11||||
T|UBSA|202608|DFTX|ROUND|10000|LNNYN|207|2855426.41|64944|0|30|0|30|0|0|0|0|0|0|0|-0.02|-0.000466|-0.02|-0.000466|-0.03|-0.000699|0.12|0.002796|0.01|0.000233|42.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|DFTX|ROUND|10000|LNYYN|571|8061975.41|182465|0|5583|0|5308|0|275|0|0|0|0|0|0.065262|0.001439|0.065189|0.001437|0.123124|0.002715|0.085664|0.001889|-0.304652|-0.006718|45.350935|0.177861|0.072284|0.001594|0.406405|5583|0.052789|0.049257|0||0||||||||4793|1520|21|0|0|0.049257
T|UBSA|202608|DFTX|ROUND|10000|LYNYN|107|1493146.74|33781|0|9026|0|8622|0|404|0|0|0|0|0|0.037053|0.000839|0.052549|0.001189|0.053152|0.001203|-0.064665|-0.001464|-0.053317|-0.001207|44.180154|0.111015|0.091551|0.002072|0.824674|4041|0.023267|0.049493|4367|0.046714|618|0.01|0||||||9876|1380||||
T|UBSA|202608|DFTX|ROUND|20000|LNNNN|1|39963.84|912|912|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFTX|ROUND|20000|LNNYN|64|2041776.29|46301|0|490|0|490|0|0|0|0|0|0|0|-0.022245|-0.000516|-0.022245|-0.000516|-0.022245|-0.000516|0.026735|0.00062|-0.164694|-0.003818|43.140102||||||||||||||||||||2|0|0|0
T|UBSA|202608|DFTX|ROUND|20000|LNYYN|270|9262428.09|212420|0|3861|0|3861|0|0|0|0|0|0|0|0.061717|0.001371|0.066042|0.001467|0.1536|0.003413|0.226371|0.005029|0.295136|0.006557|45.009555|0.193851|0.071256|0.001583|0.367581|3861|0.061298|0|0||0||||||||4370|1146|16|0|0|0
T|UBSA|202608|DFTX|ROUND|20000|LYNYN|81|2836546.89|63622|0|10469|0|10469|0|0|0|0|0|0|0|0.013502|0.000305|0.027778|0.000627|-0.002003|-0.000045|-0.179845|-0.004056|-0.145112|-0.003273|44.336268|0.113195|0.096112|0.002168|0.849085|4596|0.024302|0|5345|0|528|0.042178|0||||||14282|1692||||
T|UBSA|202608|DFTX|ROUND|200000|LNNYN|4|1534264.36|34296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFTX|ROUND|200000|LNYYN|3|704409.52|16211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFTX|ROUND|200000|LYNYN|3|1072846.55|25663|0|974|0|974|0|0|0|0|0|0|0|-0.103717|-0.002486|-0.052587|-0.00126|-0.017187|-0.000412|-0.101786|-0.002439|0.01115|0.000267|41.725472|0.101335|0.089014|0.002133|0.878419|300|0.02|0|674|0|0||||||||700|274||||
T|UBSA|202608|DFTX|ROUND|5000|LNNYN|1603|12810857.71|294768|0|785|0|785|0|0|0|0|0|0|0|-0.025669|-0.000594|-0.03586|-0.00083|0.063694|0.001473|-0.042739|-0.000989|0.20949|0.004846|43.229618||||||||||||||||||||4|0|0|0
T|UBSA|202608|DFTX|ROUND|5000|LNYYN|1673|13674768.03|310140|0|11432|0|11014|0|418|0|0|0|0|0|0.028172|0.000636|0.040964|0.000925|0.019795|0.000447|0.069824|0.001576|0.070641|0.001595|44.301366|0.108565|0.032524|0.000734|0.299587|11432|0.03802|0.036564|0||0||||||||12043|1213|74|0|0|0.036564
T|UBSA|202608|DFTX|ROUND|5000|LYNYN|203|1724439.77|39208|0|11609|0|11249|0|360|0|0|0|0|0|0.042209|0.000958|0.038536|0.000875|0.044455|0.001009|0.017801|0.000404|0.080862|0.001836|44.044562|0.07175|0.061672|0.0014|0.859535|3481|0.0173|0.103419|7956|0|172|0.01|0||||||12747|1501||||
T|UBSA|202608|DFTX|ROUND|50000|LNNYN|43|4436517.66|98978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFTX|ROUND|50000|LNYYN|212|17564751.01|409024|0|1401|0|1401|0|0|0|0|0|0|0|-0.097074|-0.002229|-0.069236|-0.00159|-0.103847|-0.002385|-0.126017|-0.002894|0.393026|0.009026|43.541599|0.12454|0.08137|0.001869|0.65337|1401|0.021585|0|0||0||||||||3600|0|7|0|0|0
T|UBSA|202608|DFTX|ROUND|50000|LYNYN|65|5956009.44|134377|0|20993|0|19882|0|1111|0|0|0|0|0|0.003833|0.000089|0.010746|0.000248|0.029265|0.000677|0.114607|0.00265|0.110651|0.002559|43.246801|0.099176|0.06168|0.001426|0.621921|10810|0.039658|0.046253|8877|0.06883|1306|0.026891|0||||||24281|9144||||
T|UBSA|202608|DFUS|ODD|0|LNNYN|8|1251.2|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFUS|ODD|0|LNYYN|93|9121.96|109|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00024|-0.04|-0.00048|-0.08|-0.00096|83.355|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|DFUS|ODD|0|LYNYN|25|2758.16|33|0|6|0|5|0|1|0|0|0|0|0|0.01|0.000119|0.01|0.000119|0.006667|0.00008|0.02|0.000239|-0.005|-0.00006|83.713333|0.01|0.01|0.000119|1|0|||6|0.166667|0||||||||6|0||||
T|UBSA|202608|DFUS|ODD|1000|LNNYN|71|111861.43|1328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFUS|ODD|1000|LNYYN|62|145478.02|1735|0|93|0|93|0|0|0|0|0|0|0|0|0|0.007312|0.000088|-0.010753|-0.000129|-0.028065|-0.000337|0.009247|0.000111|83.36328|0.01|0|0|0|93|0.005|0|0||0||||||||93|0|3|0|0|0
T|UBSA|202608|DFUS|ODD|1000|LYNYN|11|26233.38|312|0|53|0|53|0|0|0|0|0|0|0|0.01|0.00012|0.01|0.00012|-0.000943|-0.000011|0.008113|0.000097|-0.059057|-0.000709|83.310283|0.01|0.01|0.00012|1|0|||53|0|0||||||||53|0||||
T|UBSA|202608|DFUS|ODD|250|LNNYN|111|70688.62|839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFUS|ODD|250|LNYYN|48|26344.02|314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFUS|ODD|250|LYNYN|4|1909.02|23|0|10|0|0|0|10|0|0|0|0|0|0.01|0.000121|0.01|0.000121|0.01|0.000121|-0.01|-0.000121|-0.07|-0.000849|82.465|0.01|0.01|0.000121|1|0|||10|1|0||||||||10|0||||
T|UBSA|202608|DFUS|ODD|5000|LNNYN|11|68510.57|809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFUS|ODD|5000|LNYYN|14|89332.71|1061|0|65|0|65|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00048|0.06|0.00072|-0.02|-0.00024|83.325|0.01|0|0|0|65|0.005|0|0||0||||||||65|0|1|0|0|0
T|UBSA|202608|DFUS|ODD|5000|LYNYN|5|32756.56|388|0|171|0|171|0|0|0|0|0|0|0|0.015263|0.000181|0.015263|0.000181|-0.008947|-0.000106|-0.019474|-0.000231|-0.041579|-0.000492|84.438684|0.015263|0.015263|0.000181|1|0|||171|0|0||||||||171|0||||
T|UBSA|202608|DFUS|ROUND|10000|LNNYN|8|135270|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFUS|ROUND|10000|LNYYN|89|1427857.62|17017|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0.004|0.000048|0|0|0|0|-0.012|-0.000144|83.379|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0|5|0|0|0
T|UBSA|202608|DFUS|ROUND|10000|LYNYN|17|265935.16|3145|0|954|0|954|0|0|0|0|0|0|0|0.01|0.000119|0.01|0.000119|-0.01|-0.000119|0.005996|0.000071|0.014382|0.000171|84.336992|0.01|0.01|0.000119|1|0|||954|0|0||||||||954|0||||
T|UBSA|202608|DFUS|ROUND|20000|LNNYN|4|106583.54|1258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFUS|ROUND|20000|LNYYN|133|3716850.17|44105|0|2209|0|2209|0|0|0|0|0|0|0|0|0|0|0|0.019846|0.000235|0.009552|0.000113|0.02555|0.000302|84.517553|0.01|0|0|0|2209|0.005|0|0||0||||||||2457|0|7|0|0|0
T|UBSA|202608|DFUS|ROUND|20000|LYNYN|18|507009.52|6017|0|2037|0|2037|0|0|0|0|0|0|0|0.01|0.000119|0.01|0.000119|0.001448|0.000017|0.008311|0.000099|0.029912|0.000355|84.37312|0.01|0.01|0.000119|1|0|||2037|0|0||||||||2336|0||||
T|UBSA|202608|DFUS|ROUND|5000|LNNYN|9209|77388550|920900|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000119|-0.01|-0.000119|-0.01|-0.000119|0.07|0.00083|-0.03|-0.000356|84.335||||||||||||||||||||1|0|0|0
T|UBSA|202608|DFUS|ROUND|5000|LNYYN|92|782648.14|9307|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.006667|-0.000079|0.006667|0.000079|0.013333|0.000158|0|0|84.388333|0.01|0|0|0|300|0.005|0|0||0||||||||319|0|3|0|0|0
T|UBSA|202608|DFUS|ROUND|5000|LYNYN|46|388146.14|4614|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000118|0.008333|0.000099|-0.006667|-0.000079|0.006667|0.000079|-0.003333|-0.000039|84.405|0.01|0.01|0.000118|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|DFUS|ROUND|50000|LNNYN|1|165011.25|1975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFUS|ROUND|50000|LNYYN|12|849786.85|10184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFUS|ROUND|50000|LYNYN|14|1102187.72|13118|0|1425|0|1425|0|0|0|0|0|0|0|0.008218|0.000098|0.01|0.000119|-0.01|-0.000119|-0.006926|-0.000083|-0.003853|-0.000046|83.878733|0.01|0.01|0.000119|1|0|||1425|0|0||||||||2421|0||||
T|UBSA|202608|DFUV|ODD|0|LNNYN|9|1775.28|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFUV|ODD|0|LNYYN|39|3370.22|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFUV|ODD|0|LYNYN|51|3036.76|53|0|14|0|14|0|0|0|0|0|0|0|0.01|0.000175|0.01|0.000175|0.005714|0.0001|0.007143|0.000125|0.032857|0.000575|57.132143|0.01|0.01|0.000175|1|0|||14|0|0||||||||14|0||||
T|UBSA|202608|DFUV|ODD|1000|LNNYN|8|13583.82|237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFUV|ODD|1000|LNYYN|39|87239.64|1524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFUV|ODD|1000|LYNYN|6|14369.78|251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFUV|ODD|250|LNNYN|48|28451.43|497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFUV|ODD|250|LNYYN|19|10400.21|182|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000175|-0.02|-0.000349|0.03|0.000524|57.255|0.01|0|0|0|14|0.005|0|0||0||||||||14|0|2|0|0|0
T|UBSA|202608|DFUV|ODD|250|LYNYN|13|7169.7|125|0|55|0|55|0|0|0|0|0|0|0|0.01|0.000174|0.01|0.000174|0.003818|0.000067|0.011818|0.000206|0.006727|0.000117|57.385|0.01|0.01|0.000174|1|0|||55|0|0||||||||55|0||||
T|UBSA|202608|DFUV|ODD|5000|LNYYN|3|15884.97|277|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000696|57.465|0.01|0|0|0|99|0.005|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|DFUV|ROUND|10000|LNNYN|98|1343771.32|23476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFUV|ROUND|10000|LNYYN|34|488679.76|8547|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFUV|ROUND|10000|LYNYN|20|257433.98|4486|0|2792|0|2792|0|0|0|0|0|0|0|0.006418|0.000112|0.004484|0.000078|0.013295|0.000232|0.006232|0.000109|0.024857|0.000433|57.359986|0.01|0.004986|0.000087|0.498567|1400|0.005|0|1392|0|0||||||||2996|0||||
T|UBSA|202608|DFUV|ROUND|20000|LNNNN|25|999450.09|17427|17427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|249|0|
T|UBSA|202608|DFUV|ROUND|20000|LNNYN|1|23060|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFUV|ROUND|20000|LNYYN|19|532872.06|9302|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000347|0.04|0.000693|0.01|0.000173|57.685|0.01|0|0|0|200|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|DFUV|ROUND|20000|LYNYN|12|355742.85|6235|0|1604|0|1604|0|0|0|0|0|0|0|0.006883|0.00012|0.006883|0.00012|0.01187|0.000207|0.016234|0.000283|0.017481|0.000304|57.421646|0.008728|0.008155|0.000142|0.934286|500|0.005|0|900|0|204|0.01|0||||||2300|0||||
T|UBSA|202608|DFUV|ROUND|200000|LNNYN|4|3092034.72|53616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFUV|ROUND|5000|LNNYN|1941|11094159|194100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000176|0.01|0.000176|0.02|0.000353|0.09|0.001587|-0.01|-0.000176|56.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|DFUV|ROUND|5000|LNYYN|71|420258.07|7368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFUV|ROUND|5000|LYNYN|27|160840.9|2806|0|1100|0|1100|0|0|0|0|0|0|0|-0.000909|-0.000016|0.000909|0.000016|0.015455|0.00027|0.016364|0.000286|0.032727|0.000571|57.294091|0.01|0.006364|0.000111|0.636364|400|0.005|0|700|0|0||||||||1100|0||||
T|UBSA|202608|DFUV|ROUND|50000|LNYYN|3|263700|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFUV|ROUND|50000|LYNYN|7|529563.14|9241|0|2479|0|2479|0|0|0|0|0|0|0|0.006789|0.000118|0.006789|0.000118|0.015656|0.000272|0.021299|0.00037|0.042921|0.000746|57.505254|0.01|0.006789|0.000118|0.678903|796|0.005|0|1683|0|0||||||||4304|0||||
T|UBSA|202608|DFVE|ODD|250|LNYYN|1|299.28|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFVE|ROUND|1000|LNNNN|1|3755|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFVE|ROUND|1000|LNYYN|1|3772|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFVE|ROUND|20000|LNYYN|3|71668|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFVE|ROUND|5000|LNYYN|3|29195.4|780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFVX|ODD|0|LNNYN|5|514.27|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFVX|ODD|0|LNYYN|3|256.88|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFVX|ODD|1000|LNNNN|453|2198488.25|25673|25673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126|42|
T|UBSA|202608|DFVX|ODD|1000|LNYYN|64|224254.5|2610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFVX|ODD|250|LNYYN|3|2063.8|24|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000232|-0.04|-0.000465|-0.08|-0.000929|86.105|0.29|0|0|0|4|0.145|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|DFVX|ODD|5000|LNYYN|2|12431.34|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DFVX|ROUND|10000|LNYYN|4|66628.98|778|0|200|0|200|0|0|0|0|0|0|0|0.12|0.001405|0.12|0.001405|0.12|0.001405|0.11|0.001288|0.17|0.001991|85.38|0.14|0.12|0.001405|0.857143|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|DFVX|ROUND|10000|LYNYN|2|28826.77|337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFVX|ROUND|20000|LNYYN|1|34176|400|0|400|0|400|0|0|0|0|0|0|0|0.12|0.001405|0.12|0.001405|0.12|0.001405|0.11|0.001288|0.17|0.001991|85.38|0.14|0.12|0.001405|0.857143|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|DFVX|ROUND|20000|LYNYN|1|24021.98|278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DFVX|ROUND|5000|LNNNN|3|25797|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFVX|ROUND|50000|LNNYN|1|66115.08|774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DFVX|ROUND|50000|LNYYN|163|11360036.22|132884|0|2400|0|2400|0|0|0|0|0|0|0|0.12|0.001405|0.12|0.001405|0.12|0.001405|0.11|0.001288|0.17|0.001991|85.38|0.14|0.12|0.001405|0.857143|2400|0.01|0|0||0||||||||2300|100|2|0|0|0
T|UBSA|202608|DG|ODD|0|LNNNN|2135|266046.92|2135|2133|2|0|0|0|0|1|1|0|0|0|0.01|0.00008|0.06|0.000479|-0.095|-0.000759|0.45|0.003595|-0.48|-0.003835|125.1675||||||||||||||||||||2|103|4|1033
T|UBSA|202608|DG|ODD|0|LNNYN|1397|196739.16|1597|0|5|0|5|0|0|0|0|0|0|0|-0.016|-0.000132|-0.016|-0.000132|-0.008|-0.000066|-0.006|-0.000049|0.076|0.000626|121.408||||||||||||||||||||4|0|0|0
T|UBSA|202608|DG|ODD|0|LNYNN|8|1004.02|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DG|ODD|0|LNYYN|6459|979415.04|7953|0|294|0|286|0|8|0|0|0|0|0|0.019898|0.000162|0.023776|0.000193|0.021463|0.000174|0.005952|0.000048|0.044252|0.00036|123.05682|0.141803|0.01966|0.00016|0.138642|294|0.061071|0.027211|0||0||||||||295|0|229|0|0|0.027211
T|UBSA|202608|DG|ODD|0|LYNYN|205|30140.94|245|0|182|0|177|0|5|0|0|0|0|0|0.092143|0.000748|0.083901|0.000681|0.062967|0.000511|0.087198|0.000708|0.057912|0.00047|123.135137|0.113352|0.098187|0.000797|0.866214|48|0.02875|0|134|0.037313|0||||||||182|0||||
T|UBSA|202608|DG|ODD|1000|LNNNN|181|870803.45|6934|6611|323|0|0|0|28|31|79|185|0|0|-0.123158|-0.000995|-0.111176|-0.000898|-0.09774|-0.000789|-0.02483|-0.000201|-0.058142|-0.00047|123.83435||||||||||||||||||||11|635|118|8619.814241
T|UBSA|202608|DG|ODD|1000|LNNYN|2485|5095463.69|41069|0|47|0|47|0|0|0|0|0|0|0|-0.020426|-0.000169|-0.035957|-0.000297|0.099787|0.000824|0.078723|0.00065|-0.058936|-0.000487|121.029787||||||||||||||||||||2|0|0|0
T|UBSA|202608|DG|ODD|1000|LNYNN|1|4921.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DG|ODD|1000|LNYYN|10258|25464153.79|206043|0|3723|0|3623|0|100|0|0|0|0|0|0.072111|0.000583|0.072122|0.000584|0.093782|0.000759|0.0921|0.000745|0.085302|0.00069|123.585592|0.161955|0.063817|0.000516|0.394039|3723|0.049069|0.02686|0||0||||||||4820|0|222|0|0|0.02686
T|UBSA|202608|DG|ODD|1000|LYNYN|366|927309.94|7463|0|3852|0|3723|0|129|0|0|0|0|0|0.092391|0.000743|0.069958|0.000562|0.057949|0.000466|0.054151|0.000435|-0.065138|-0.000524|124.397025|0.126822|0.09967|0.000801|0.785904|1328|0.039379|0.021084|2524|0.040016|0||||||||4358|0||||
T|UBSA|202608|DG|ODD|10000|LNNYN|341|3822311.46|30815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DG|ODD|10000|LNYYN|2692|29267800.83|233158|0|5235|0|5152|0|83|0|0|0|0|0|0.039245|0.000314|0.042113|0.000337|0.052027|0.000417|-0.037897|-0.000304|-0.036124|-0.000289|124.811059|0.187719|0.046823|0.000375|0.249433|5235|0.070448|0.015855|0||0||||||||9120|0|104|0|0|0.015855
T|UBSA|202608|DG|ODD|10000|LYNYN|127|1420204.9|11479|0|3266|0|3226|0|40|0|0|0|0|0|0.08526|0.000689|0.070119|0.000567|0.019651|0.000159|0.017817|0.000144|0.063702|0.000515|123.769916|0.097811|0.088393|0.000714|0.90371|674|0.024421|0|2563|0.015607|29|0.037241|0||||||5683|0||||
T|UBSA|202608|DG|ODD|250|LNNYN|1122|804912.04|6477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DG|ODD|250|LNYYN|7151|4042439.17|32695|0|819|0|806|0|13|0|0|0|0|0|0.026459|0.000214|0.028718|0.000232|0.035165|0.000284|0.021709|0.000175|0.053358|0.000431|123.733547|0.161233|0.029536|0.000239|0.183188|819|0.065849|0.015873|0||0||||||||891|0|191|0|0|0.015873
T|UBSA|202608|DG|ODD|250|LYNYN|229|129805.01|1043|0|783|0|764|0|19|0|0|0|0|0|0.090766|0.000728|0.085275|0.000684|0.061533|0.000494|0.058072|0.000466|0.123934|0.000995|124.598461|0.114623|0.094342|0.000757|0.823064|265|0.029962|0.037736|518|0.017375|0||||||||798|0||||
T|UBSA|202608|DG|ODD|5000|LNNYN|763|5405748.68|43598|0|49|0|49|0|0|0|0|0|0|0|-0.04|-0.000334|0.04|0.000334|-0.03|-0.000251|0.2|0.001672|0.15|0.001254|119.6||||||||||||||||||||1|0|0|0
T|UBSA|202608|DG|ODD|5000|LNYYN|4074|29496332.92|238750|0|7908|0|7786|0|122|0|0|0|0|0|0.057117|0.000463|0.060302|0.000489|0.068145|0.000552|0.080634|0.000653|-0.012458|-0.000101|123.440749|0.186697|0.057969|0.00047|0.310499|7908|0.064364|0.015427|0||0||||||||11047|0|177|0|0|0.015427
T|UBSA|202608|DG|ODD|5000|LYNYN|296|2228930.74|18077|0|7154|0|6987|0|167|0|0|0|0|0|0.085424|0.000695|0.081595|0.000664|0.044512|0.000362|0.014764|0.00012|-0.039276|-0.00032|122.902453|0.111062|0.089206|0.000726|0.803207|1907|0.040996|0|5247|0.031828|0||||||||10104|0||||
T|UBSA|202608|DG|ROUND|10000|LNNNN|201|2543301|20100|19862|238|0|0|0|0|0|138|100|0|0|-0.10042|-0.000783|-0.108824|-0.000849|-0.136555|-0.001065|0.054538|0.000425|-0.006303|-0.000049|128.24584||||||||||||||||||||3|1583|702|10832.621849
T|UBSA|202608|DG|ROUND|10000|LNNYN|15387|191550206.81|1544298|0|1184|0|1184|0|0|0|0|0|0|0|-0.077145|-0.000627|-0.040794|-0.000332|0.061275|0.000498|0.03391|0.000276|-0.16772|-0.001363|123.044388||||||||||||||||||||18|0|0|0
T|UBSA|202608|DG|ROUND|10000|LNYNN|8|99890|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|0|
T|UBSA|202608|DG|ROUND|10000|LNYYN|21629|281810135.79|2270920|0|39656|0|39096|0|560|0|0|0|0|0|0.007699|0.000062|0.014185|0.000114|0.042363|0.000342|0.088834|0.000716|0.080777|0.000651|123.994607|0.143148|0.007965|0.000064|0.055642|39656|0.067591|0.014121|0||0||||||||54590|169|516|100|100|0.014121
T|UBSA|202608|DG|ROUND|10000|LYNYN|510|6804335.43|54963|0|19103|0|18001|0|1102|0|0|0|0|0|0.085645|0.000694|0.083886|0.00068|0.029271|0.000237|-0.005514|-0.000045|-0.037421|-0.000303|123.367051|0.138247|0.110053|0.000892|0.796061|7833|0.034801|0.05796|11055|0.058616|215|0.015349|0||||||23663|586||||
T|UBSA|202608|DG|ROUND|20000|LNNYN|681|19392783.55|156485|0|258|0|258|0|0|0|0|0|0|0|-0.02|-0.000165|-0.02|-0.000165|-0.020233|-0.000167|0.150853|0.001243|-0.274806|-0.002264|121.361202||||||||||||||||||||2|0|0|0
T|UBSA|202608|DG|ROUND|20000|LNYNN|1|37074|300|0|300|0|300|0|0|0|0|0|0|0|0.066667|0.000539|0.056667|0.000458|0.266667|0.002157|0.486667|0.003936|-0.083333|-0.000674|123.635|0.17|0.036667|0.000297|0.215686|300|0.066667|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202608|DG|ROUND|20000|LNYYN|3963|105051167.98|848406|0|20495|0|20084|0|411|0|0|0|0|0|-0.002343|-0.000019|-0.000521|-0.000004|0.004194|0.000034|0.002547|0.000021|0.001364|0.000011|123.318643|0.133483|-0.001483|-0.000012|-0.011109|20495|0.067483|0.020054|0||0||||||||28738|2614|169|0|0|0.020054
T|UBSA|202608|DG|ROUND|20000|LYNYN|244|7027235.79|56908|0|24405|0|24097|0|308|0|0|0|0|0|0.059739|0.000484|0.05915|0.00048|0.047377|0.000384|0.003764|0.000031|-0.089178|-0.000723|123.317511|0.098732|0.085569|0.000694|0.866676|6734|0.024481|0|17268|0.017836|403|0.010496|0||||||29247|3630||||
T|UBSA|202608|DG|ROUND|200000|LNNYN|25|11837074.32|94277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DG|ROUND|200000|LNYYN|246|91794256.29|729119|0|4481|0|4178|0|303|0|0|0|0|0|-0.028621|-0.000226|-0.014111|-0.000111|-0.01827|-0.000144|-0.02717|-0.000214|0.004999|0.000039|126.820363|0.141765|0.01559|0.000123|0.109972|4481|0.063087|0.067619|0||0||||||||5400|1817|22|0|0|0.067619
T|UBSA|202608|DG|ROUND|200000|LYNYN|54|24574153.08|197757|0|8374|0|8374|0|0|0|0|0|0|0|-0.103211|-0.000828|-0.109478|-0.000879|-0.197386|-0.001584|0.00069|0.000006|-0.338366|-0.002716|124.590172|0.144925|0.12497|0.001003|0.86231|3849|0.033138|0|4125|0|400|0.11|0||||||4700|5297||||
T|UBSA|202608|DG|ROUND|50000|LNNYN|187|15380626.62|122960|0|862|0|862|0|0|0|0|0|0|0|-0.011276|-0.000089|-0.015638|-0.000124|0.09181|0.000729|-0.372947|-0.00296|-0.461137|-0.00366|126.010754||||||||||||||||||||2|0|0|0
T|UBSA|202608|DG|ROUND|50000|LNYNN|1|111222|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|754|122|
T|UBSA|202608|DG|ROUND|50000|LNYYN|513|51631224.28|416109|0|10367|0|10367|0|0|0|0|0|0|0|-0.001972|-0.000016|0.036151|0.000293|0.042487|0.000345|0.014382|0.000117|-0.048542|-0.000394|123.318346|0.113376|0.002668|0.000022|0.023533|10367|0.055354|0|0||0||||||||15615|3090|50|0|0|0
T|UBSA|202608|DG|ROUND|50000|LYNYN|102|10082031.98|80577|0|11230|0|11095|0|135|0|0|0|0|0|-0.064918|-0.000517|-0.174815|-0.001393|-0.131707|-0.00105|0.034864|0.000278|0.108738|0.000867|125.453327|0.161016|0.094199|0.000751|0.585032|5666|0.068158|0|4788|0|776|0.014188|0.173969||||||15577|4068||||
T|UBSA|202608|DGAC|ROUND|1000|LNYYN|2|9990|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGAC|ROUND|250|LNYYN|2|1998|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGAC|ROUND|250|LYNYN|1|999|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DGCB|ODD|0|LNYYN|9|800.61|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGCB|ODD|1000|LNNNN|15|74697.31|1402|1402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|0|
T|UBSA|202608|DGCB|ODD|1000|LNYYN|23|78281.88|1467|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGCB|ODD|1000|LYNYN|12|47114.87|884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DGCB|ODD|250|LNNYN|6|3526.22|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGCB|ODD|250|LNYYN|5|3043.99|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGCB|ODD|250|LYNYN|1|906.1|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DGCB|ROUND|10000|LNNYN|72|766816.52|14364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGCB|ROUND|10000|LNYYN|24|264126.79|4944|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGCB|ROUND|10000|LYNYN|8|95477.69|1791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DGCB|ROUND|20000|LNYYN|1|26575|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGCB|ROUND|5000|LNNNN|5|26701|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|DGCB|ROUND|5000|LNNYN|586|3135801.77|58751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGCB|ROUND|5000|LNYYN|730|5202362.28|97551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGCB|ROUND|5000|LYNYN|8|44109.5|827|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000188|-0.01|-0.000188|-0.02|-0.000376|-0.02|-0.000376|0|0|53.195|0.01|0.01|0.000188|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|DGICA|ODD|0|LNNNN|66|1273.11|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|DGICA|ODD|0|LNNYN|405|40134.57|2113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGICA|ODD|0|LNYYN|12353|671523.38|35271|0|220|0|220|0|0|0|0|0|0|0|0.019818|0.001033|0.012273|0.00064|0.009591|0.0005|0.022591|0.001177|0.013364|0.000697|19.185682|0.058|0.011727|0.000611|0.202194|220|0.023136|0|0||0||||||||272|0|112|0|0|0
T|UBSA|202608|DGICA|ODD|0|LYNYN|915|72258.42|3800|0|1066|0|1042|0|24|0|0|0|0|0|0.028874|0.001512|0.026501|0.001388|0.028161|0.001475|0.026295|0.001377|0.027692|0.00145|19.097913|0.032767|0.030253|0.001584|0.923275|18|0.074444|0|1048|0.022901|0||||||||1358|0||||
T|UBSA|202608|DGICA|ODD|1000|LNNNN|4|7603.2|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|DGICA|ODD|1000|LNNYN|63|88267.3|4609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGICA|ODD|1000|LNYYN|536|764987.05|40100|0|112|0|112|0|0|0|0|0|0|0|0.012321|0.000634|0.012321|0.000634|0.012321|0.000634|0.00375|0.000193|-0.001607|-0.000083|19.429107|0.041071|0.005357|0.000276|0.130435|112|0.017857|0|0||0||||||||215|0|3|0|0|0
T|UBSA|202608|DGICA|ODD|1000|LYNYN|163|276545.76|14341|0|1133|0|1133|0|0|0|0|0|0|0|0.037952|0.001968|0.037573|0.001949|0.030397|0.001576|0.030733|0.001594|0.027846|0.001444|19.282736|0.049267|0.044219|0.002293|0.897528|213|0.013427|0|920|0|0||||||||6011|0||||
T|UBSA|202608|DGICA|ODD|250|LNNYN|311|177473.9|9380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGICA|ODD|250|LNYYN|1647|874264.05|45930|0|175|0|175|0|0|0|0|0|0|0|0.010857|0.000565|0.014171|0.000737|0.019543|0.001016|0.0096|0.000499|0.023371|0.001216|19.226743|0.0264|0.0088|0.000458|0.333333|175|0.0088|0|0||0||||||||225|0|8|0|0|0
T|UBSA|202608|DGICA|ODD|250|LYNYN|172|88279.29|4619|0|628|0|575|0|53|0|0|0|0|0|0.031274|0.001644|0.031401|0.001651|0.008248|0.000434|-0.001656|-0.000087|0.011799|0.00062|19.019299|0.043153|0.031576|0.00166|0.731734|201|0.018085|0.248756|427|0.007026|0||||||||1398|0||||
T|UBSA|202608|DGICA|ROUND|1000|LNNNN|557|1127635.5|59050|58406|644|0|0|0|0|0|100|100|301|143|-0.339441|-0.017881|-0.339658|-0.017892|-0.352081|-0.018547|-0.345683|-0.01821|-0.26104|-0.013751|18.983455||||||||||||||||||||9|5945|1888|289284.209627
T|UBSA|202608|DGICA|ROUND|1000|LNNYN|1510|3026926.61|157825|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000267|-0.005|-0.000267|-0.03|-0.001602|-0.04|-0.002136|-0.085|-0.004538|18.73||||||||||||||||||||2|0|0|0
T|UBSA|202608|DGICA|ROUND|1000|LNYYN|2770|5488677.06|289294|0|2140|0|1876|0|264|0|0|0|0|0|-0.006785|-0.000353|-0.003818|-0.000198|0.023509|0.001222|0.01436|0.000747|-0.007159|-0.000372|19.235322|0.244692|0.004654|0.000242|0.019021|2140|0.120019|0.123364|0||0||||||||2881|0|25|8|8|0.123364
T|UBSA|202608|DGICA|ROUND|1000|LYNYN|294|692112.8|35953|0|3229|0|3223|0|6|0|0|0|0|0|0.0348|0.001817|0.034302|0.001791|0.026888|0.001404|0.01441|0.000753|0.003543|0.000185|19.149189|0.051428|0.044924|0.002346|0.87354|540|0.019444|0|2689|0.002231|0||||||||10111|200||||
T|UBSA|202608|DGICA|ROUND|10000|LNYYN|3|36033.75|1875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGICA|ROUND|10000|LYNYN|2|22518.58|1177|0|120|0|120|0|0|0|0|0|0|0|0.0055|0.000291|0.013833|0.000732|0.0255|0.001349|0.0255|0.001349|0.057167|0.003025|18.898333|0.05|0.047167|0.002496|0.943333|17|0.01|0|103|0|0||||||||777|0||||
T|UBSA|202608|DGICA|ROUND|5000|LNNNN|68|395121.46|20594|20593|1|0|0|0|0|1|0|0|0|0|-0.59|-0.030048|-0.59|-0.030048|-0.36|-0.018335|-0.17|-0.008658|-0.17|-0.008658|19.635||||||||||||||||||||1|63|31|263
T|UBSA|202608|DGICA|ROUND|5000|LNYNN|3|15532|814|814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGICA|ROUND|5000|LNYYN|52|328881.46|17342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGICA|ROUND|5000|LYNYN|22|139480.91|7250|0|122|0|122|0|0|0|0|0|0|0|-0.015082|-0.000808|-0.015082|-0.000808|-0.015082|-0.000808|-0.016721|-0.000896|-0.035246|-0.001888|18.667131|0.01|0.01|0.000536|1|0|||122|0|0||||||||680|0||||
T|UBSA|202608|DGICB|ODD|0|LNNNN|11235|1176356.29|50051|50036|15|0|0|0|0|0|15|0|0|0|-0.59|-0.024301|-0.59|-0.024301|-0.884667|-0.036437|-0.884667|-0.036437|-0.884667|-0.036437|24.279333||||||||||||||||||||2|189|58|8009.4
T|UBSA|202608|DGICB|ODD|0|LNNYN|98|4580.86|191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGICB|ODD|0|LNYYN|361|17308.12|741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGICB|ODD|0|LYNYN|13|1683.26|71|0|8|0|8|0|0|0|0|0|0|0|0.03|0.001231|0.03|0.001231|0.6|0.024615|0.6|0.024615|0.6|0.024615|24.375|0.75|0.55|0.022564|0.733333|8|0.1|0|0||0||||||||10|0||||
T|UBSA|202608|DGICB|ODD|1000|LNNNN|831|1097647.79|46351|46351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|62|
T|UBSA|202608|DGICB|ODD|1000|LNNYN|2|2230|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGICB|ODD|1000|LNYNN|4|4388.8|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGICB|ODD|1000|LNYYN|25|42910.57|1857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGICB|ODD|1000|LYNYN|4|8577.05|360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DGICB|ODD|250|LNNNN|6770|4094228.63|175971|175969|2|0|0|0|0|0|0|0|0|2|-1.89|-0.080786|-1.89|-0.080786|-1.89|-0.080786|-1.88|-0.080359|-1.87|-0.079932|23.395||||||||||||||||||||1|318|53|355893
T|UBSA|202608|DGICB|ODD|250|LNNYN|51|23444.1|1002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGICB|ODD|250|LNYNN|1|916.18|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGICB|ODD|250|LNYYN|50|21408.9|922|0|7|0|7|0|0|0|0|0|0|0|1.23|0.051261|1.23|0.051261|1.21|0.050427|1.21|0.050427|1.21|0.050427|23.995|1.51|1.23|0.051261|0.81457|7|0.14|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202608|DGICB|ODD|250|LYNYN|3|1574.5|68|0|13|0|13|0|0|0|0|0|0|0|1.45|0.06048|1.46|0.060897|1.55|0.064651|0.45|0.01877|0.25|0.010428|23.975|1.55|1.45|0.06048|0.935484|13|0.05|0|0||0||||||||13|0||||
T|UBSA|202608|DGICB|ROUND|1000|LNNNN|838|1946134|83800|83800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|295|106|
T|UBSA|202608|DGICB|ROUND|1000|LNNYN|3|6807|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGICB|ROUND|1000|LNYYN|32|103483.73|4469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGICB|ROUND|1000|LYNYN|10|28288.4|1206|0|100|0|100|0|0|0|0|0|0|0|1.81|0.076066|2.24|0.094137|2.21|0.092877|0.35|0.014709|1.92|0.080689|23.795|1.91|1.81|0.076066|0.947644|100|0.05|0|0||0||||||||100|0||||
T|UBSA|202608|DGICB|ROUND|10000|LNYYN|20|304743.75|13191|0|100|0|100|0|0|0|0|0|0|0|1.45|0.064891|1.45|0.064891|0.76|0.034012|0.76|0.034012|0.76|0.034012|22.345|1.55|1.45|0.064891|0.935484|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|DGICB|ROUND|10000|LYNYN|1|16163.26|694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DGICB|ROUND|20000|LNYYN|10|263187.51|11378|0|100|0|100|0|0|0|0|0|0|0|1.45|0.065954|1.45|0.065954|0.76|0.034569|0.76|0.034569|0.76|0.034569|21.985|2.27|2.17|0.098704|0.955947|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|DGICB|ROUND|20000|LYNYN|7|165188.6|7262|0|7|0|7|0|0|0|0|0|0|0|-0.88|-0.040883|-1.79|-0.083159|-0.1|-0.004646|-2.22|-0.103136|-2.2|-0.102207|21.525|0.95|0|0|0|7|0.475|0|0||0||||||||100|0||||
T|UBSA|202608|DGICB|ROUND|5000|LNYYN|4|35331.58|1537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGICB|ROUND|5000|LYNYN|2|13835.28|590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DGII|ODD|0|LNNNN|176|13316.58|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|DGII|ODD|0|LNNYN|424|51617.11|656|0|1|0|1|0|0|0|0|0|0|0|-0.09|-0.001059|-0.11|-0.001294|-0.1|-0.001176|-0.1|-0.001176|-0.09|-0.001059|85.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|DGII|ODD|0|LNYNN|1|81.25|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|DGII|ODD|0|LNYYN|6406|873484.1|11131|0|96|0|93|0|3|0|0|0|0|0|0.013333|0.00017|0.015938|0.000204|0.051354|0.000657|0.029063|0.000372|0.067396|0.000862|78.203177|0.208854|0.013438|0.000172|0.064339|96|0.097708|0.03125|0||0||||||||96|0|66|0|0|0.03125
T|UBSA|202608|DGII|ODD|0|LYNYN|79|9167.8|120|0|94|0|91|0|3|0|0|0|0|0|0.172553|0.002256|0.170957|0.002235|0.138723|0.001814|0.059787|0.000782|0.031489|0.000412|76.481436|0.232447|0.176915|0.002313|0.761098|47|0.055532|0.021277|47|0.042553|0||||||||95|0||||
T|UBSA|202608|DGII|ODD|1000|LNNNN|112|539929.6|7004|6519|485|0|0|0|0|112|60|71|242|0|0.028784|0.000375|-0.013216|-0.000172|0.076392|0.000994|0.148887|0.001938|0.16633|0.002165|76.836093||||||||||||||||||||9|1812|863|55814.795639
T|UBSA|202608|DGII|ODD|1000|LNNYN|555|1259288.23|16073|0|37|0|37|0|0|0|0|0|0|0|-0.09|-0.00107|-0.09|-0.00107|-0.09|-0.00107|-0.07|-0.000832|-0.33|-0.003922|84.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|DGII|ODD|1000|LNYNN|2|9944.4|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGII|ODD|1000|LNYYN|4075|8646851.79|110643|0|2268|0|2268|0|0|0|0|0|0|0|0.111517|0.00141|0.113973|0.001441|0.08455|0.001069|0.088501|0.001119|0.000203|0.000003|79.072112|0.291332|0.096583|0.001221|0.331522|2268|0.097374|0|0||0||||||||2629|0|90|0|0|0
T|UBSA|202608|DGII|ODD|1000|LYNNN|1|3883.88|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DGII|ODD|1000|LYNYN|178|484883.02|6235|0|1877|0|1859|0|18|0|0|0|0|0|0.097054|0.001261|0.113431|0.001474|0.127826|0.001661|0.095956|0.001247|0.15781|0.002051|76.950178|0.179835|0.144214|0.001874|0.801926|874|0.038249|0.020595|1003|0|0||||||||2654|0||||
T|UBSA|202608|DGII|ODD|250|LNNYN|771|484478.04|6122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGII|ODD|250|LNYYN|10708|5520216.02|69306|0|506|0|492|0|14|0|0|0|0|0|0.035731|0.000461|0.027549|0.000355|0.038004|0.00049|0.014822|0.000191|0.04585|0.000591|77.532134|0.282451|0.060455|0.00078|0.214036|506|0.110998|0.027668|0||0||||||||575|0|82|0|0|0.027668
T|UBSA|202608|DGII|ODD|250|LYNYN|121|74906.61|986|0|475|0|468|0|7|0|0|0|0|0|0.204842|0.002665|0.197158|0.002565|0.157705|0.002052|0.110084|0.001432|0.135305|0.001761|76.854758|0.270695|0.216253|0.002814|0.79888|175|0.073886|0.04|300|0|0||||||||513|0||||
T|UBSA|202608|DGII|ODD|5000|LNNYN|179|1117698.8|14414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGII|ODD|5000|LNYNN|1|6915.26|86|0|86|0|86|0|0|0|0|0|0|0|0.13|0.001619|0.11|0.00137|-0.67|-0.008344|-0.87|-0.010835|-2.56|-0.031882|80.295|0.29|0.13|0.001619|0.448276|86|0.08|0|0||0||||||||86|0|1|0|0|0
T|UBSA|202608|DGII|ODD|5000|LNYYN|744|4720989.9|59500|0|745|0|745|0|0|0|0|0|0|0|0.018403|0.000238|0.024711|0.000319|0.019745|0.000255|-0.019463|-0.000252|0.065973|0.000853|77.348805|0.242067|0.037383|0.000483|0.154431|745|0.102342|0|0||0||||||||1314|0|16|0|0|0
T|UBSA|202608|DGII|ODD|5000|LYNYN|58|368684.94|4570|0|1366|0|1271|0|95|0|0|0|0|0|0.141047|0.00177|0.141032|0.00177|0.131896|0.001655|0.13396|0.001681|0.152401|0.001912|79.693953|0.221464|0.16041|0.002013|0.724316|823|0.050668|0.115431|543|0|0||||||||2238|0||||
T|UBSA|202608|DGII|ROUND|10000|LNNNN|147|2226894.3|28021|26023|1998|0|0|0|0|351|927|297|416|7|-0.103669|-0.001295|-0.059555|-0.000744|0.033323|0.000416|0.045871|0.000573|0.303729|0.003794|80.0446||||||||||||||||||||14|6380|2849|29008.486486
T|UBSA|202608|DGII|ROUND|10000|LNNYN|135|2005321.26|25327|0|100|0|100|0|0|0|0|0|0|0|-0.3|-0.003933|-0.29|-0.003802|-0.29|-0.003802|-0.29|-0.003802|0.04|0.000524|76.28||||||||||||||||||||1|0|0|0
T|UBSA|202608|DGII|ROUND|10000|LNYNN|5|78909.6|938|774|164|0|0|0|0|0|164|0|0|0|0.11|0.001306|0.11|0.001306|0.09|0.001068|-0.37|-0.004391|-0.28|-0.003323|84.255|0.17|0.11|0.001306|0.647059|164|0.03|4423.682927|0||0||||||||164|0|1|232|100|4423.682927
T|UBSA|202608|DGII|ROUND|10000|LNYYN|1411|18102417.95|228766|0|2266|0|2266|0|0|0|0|0|0|0|0.038848|0.000489|0.033936|0.000427|0.01654|0.000208|-0.049501|-0.000622|0.018376|0.000231|79.52368|0.195269|0.049219|0.000619|0.252057|2266|0.073025|0|0||0||||||||3031|200|19|0|0|0
T|UBSA|202608|DGII|ROUND|10000|LYNYN|51|752521.25|9548|0|2644|0|2644|0|0|0|0|0|0|0|0.001388|0.000018|0.001233|0.000016|-0.097443|-0.001257|-0.14927|-0.001925|-0.328979|-0.004243|77.531078|0.211543|0.186483|0.002405|0.881535|1642|0.020317|0|956|0|46|0.005|0||||||3001|416||||
T|UBSA|202608|DGII|ROUND|20000|LNNNN|27|999530.75|12723|12713|10|0|0|0|0|10|0|0|0|0|-1.12|-0.015697|-1.12|-0.015697|-1.11|-0.015557|-1.1|-0.015417|-1.09|-0.015277|71.35||||||||||||||||||||1|347|193|33
T|UBSA|202608|DGII|ROUND|20000|LNNYN|55|1906333.77|23804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGII|ROUND|20000|LNYNN|4|112448.92|1354|1354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|DGII|ROUND|20000|LNYYN|177|5466805.3|68353|0|1526|0|1526|0|0|0|0|0|0|0|0.004934|0.000062|-0.000668|-0.000008|0.015806|0.0002|0.171048|0.002161|-0.011291|-0.000143|79.169689|0.272379|-0.011107|-0.00014|-0.04078|1526|0.141743|0|0||0||||||||2085|100|7|0|0|0
T|UBSA|202608|DGII|ROUND|20000|LYNYN|38|1234430.23|15458|0|3784|0|3782|0|2|0|0|0|0|0|0.015589|0.000193|0.021541|0.000267|-0.043184|-0.000536|-0.099966|-0.00124|-0.043705|-0.000542|80.638747|0.190338|0.162915|0.00202|0.855923|2898|0.017904|0|886|0.002257|0||||||||4782|260||||
T|UBSA|202608|DGII|ROUND|200000|LNNNN|1|212914.8|2520|2520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGII|ROUND|200000|LNYYN|18|3705497.9|45490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGII|ROUND|200000|LYNYN|1|225773|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DGII|ROUND|5000|LNNNN|295|2341725|30050|29452|598|0|0|0|0|0|59|109|430|0|0.113779|0.001525|0.184348|0.002471|0.282893|0.003793|0.274047|0.003674|0.084515|0.001133|74.590084||||||||||||||||||||6|1299|951|33684.839465
T|UBSA|202608|DGII|ROUND|5000|LNNYN|4306|34119388.56|430733|0|232|0|232|0|0|0|0|0|0|0|0.107845|0.001428|0.107845|0.001428|-0.014828|-0.000196|-0.001897|-0.000025|-0.15|-0.001987|75.495474||||||||||||||||||||4|0|0|0
T|UBSA|202608|DGII|ROUND|5000|LNYNN|25|195634|2500|2295|205|0|0|0|0|99|6|0|0|100|0.605512|0.00788|0.03478|0.000453|0.568683|0.007401|0.516|0.006715|1.27039|0.016533|76.840366|2.597805|0.925512|0.012045|0.356267|205|0.836146|158903.604878|0||0||||||||400|0|4|532|43|158903.604878
T|UBSA|202608|DGII|ROUND|5000|LNYYN|4652|36626580.51|468788|0|3161|0|3161|0|0|0|0|0|0|0|0.082338|0.001058|0.086039|0.001106|0.072113|0.000927|-0.000819|-0.000011|-0.045062|-0.000579|77.794644|0.247466|0.095267|0.001225|0.384971|3161|0.076099|0|0||0||||||||3923|0|39|0|0|0
T|UBSA|202608|DGII|ROUND|5000|LYNYN|135|1041679.21|13538|0|2001|0|2001|0|0|0|0|0|0|0|0.070775|0.000929|0.082754|0.001086|0.054988|0.000722|0.079615|0.001045|0.035592|0.000467|76.198701|0.226207|0.190795|0.002504|0.843452|960|0.044833|0|930|0|111|0.068559|0||||||2925|0||||
T|UBSA|202608|DGII|ROUND|50000|LNNNN|1|193895.2|2690|2690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGII|ROUND|50000|LNNYN|17|1553616.32|19410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGII|ROUND|50000|LNYYN|92|9661679.24|119510|0|206|0|206|0|0|0|0|0|0|0|-0.825243|-0.010233|-0.825243|-0.010233|-0.825243|-0.010233|0.41835|0.005188|-1.286602|-0.015955|80.641942|1.877282|-0.009709|-0.00012|-0.005172|206|0.943495|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|DGII|ROUND|50000|LYNYN|15|1250812.28|15936|0|2533|0|2533|0|0|0|0|0|0|0|0.022531|0.000283|-0.010114|-0.000127|-0.246352|-0.003089|-0.142677|-0.001789|0.042009|0.000527|79.75275|0.217264|0.147363|0.001848|0.678266|2021|0.043805|0|512|0|0||||||||1700|1233||||
T|UBSA|202608|DGIN|ROUND|1000|LNNNN|45|166008|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|69|
T|UBSA|202608|DGLO|ODD|0|LNYYN|6|144.03|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGLO|ODD|0|LYNYN|1|23.95|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DGLO|ODD|250|LNYYN|1|489.2|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGLO|ROUND|1000|LNNNN|20|48806|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGLO|ROUND|1000|LNYYN|8|29950|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGLO|ROUND|5000|LNYYN|3|15101.52|606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGNX|ODD|0|LNNYN|514|9363.02|6460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGNX|ODD|0|LNYYN|2765|119274.91|86455|0|365|0|365|0|0|0|0|0|0|0|0|0|0.000027|0.000021|0.00611|0.004629|0.00874|0.006622|-0.000932|-0.000706|1.319781|0.010356|0|0|0|365|0.005178|0|0||0||||||||551|0|29|0|0|0
T|UBSA|202608|DGNX|ODD|0|LYNYN|456|13650.94|9820|0|637|0|561|0|76|0|0|0|0|0|0.008493|0.006246|0.008493|0.006246|0.010251|0.007539|0.007582|0.005576|0.011366|0.008359|1.35978|0.010016|0.008493|0.006246|0.847962|97|0.005|0|540|0.140741|0||||||||695|0||||
T|UBSA|202608|DGNX|ROUND|0|LNNYN|669|107942.1|75636|0|100|0|100|0|0|0|0|0|0|0|0.04|0.024768|0.03|0.018576|0.11|0.068111|0.09|0.055728|0.23|0.142415|1.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|DGNX|ROUND|0|LNYYN|2991|491811.57|361442|0|1627|0|1472|0|155|0|0|0|0|0|-0.003073|-0.002139|0.000615|0.000428|0.0252|0.017538|0.030117|0.02096|0.085802|0.059713|1.436899|0.011844|0|0|0|1627|0.005922|0.095267|0||0||||||||2005|0|19|0|0|0.095267
T|UBSA|202608|DGNX|ROUND|0|LYNYN|228|35487.42|25121|0|1680|0|1680|0|0|0|0|0|0|0|0.006423|0.004511|0.006423|0.004511|0.016292|0.011442|0.011946|0.008391|0.027387|0.019235|1.423789|0.010649|0.008845|0.006212|0.830632|303|0.005|0|1377|0|0||||||||2143|0||||
T|UBSA|202608|DGNX|ROUND|1000|LNNNN|4|6220|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGNX|ROUND|1000|LNNYN|23|55800.88|38505|0|100|0|100|0|0|0|0|0|0|0|0.01|0.008511|0.01|0.008511|0|0|0.01|0.008511|0.01|0.008511|1.175||||||||||||||||||||1|0|0|0
T|UBSA|202608|DGNX|ROUND|1000|LNYYN|75|146474|97043|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0.027273|0.022313|0.036364|0.029751|0.040909|0.03347|1.222273|0.01|0|0|0|1100|0.005|0|0||0||||||||1000|200|2|0|0|0
T|UBSA|202608|DGNX|ROUND|1000|LYNYN|111|243854.26|175560|0|4834|0|3934|0|900|0|0|0|0|0|0.008699|0.006476|0.007044|0.005244|0.012609|0.009387|0.01054|0.007847|0.020403|0.015191|1.343159|0.011034|0.009919|0.007385|0.89895|539|0.005|0.556586|4295|0.139697|0||||||||21500|0||||
T|UBSA|202608|DGNX|ROUND|10000|LNNYN|10|136610.07|108567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGNX|ROUND|10000|LNYYN|1|10033.38|7963|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGNX|ROUND|10000|LYNYN|45|616498.48|463593|0|10421|0|10421|0|0|0|0|0|0|0|0.005885|0.004523|0.000015|0.000012|-0.002454|-0.001886|-0.001557|-0.001197|-0.022609|-0.017377|1.301113|0.010605|0.005925|0.004553|0.558682|4414|0.005524|0|6007|0|0||||||||57300|0||||
T|UBSA|202608|DGNX|ROUND|20000|LNNYN|6|214315.46|156651|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.007782|-0.01|-0.007782|-0.01|-0.007782|-0.01|-0.007782|-0.01|-0.007782|1.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|DGNX|ROUND|20000|LNYYN|1|21717|17100|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.015686|0|0|0|0|0|0|-0.02|-0.015686|1.275|0.01|0|0|0|400|0.005|0|0||0||||||||3200|0|1|0|0|0
T|UBSA|202608|DGNX|ROUND|20000|LYNYN|26|843896.92|655282|0|3746|0|3746|0|0|0|0|0|0|0|0.005462|0.004253|-0.043796|-0.034106|-0.037389|-0.029116|-0.034186|-0.026622|-0.023017|-0.017924|1.28413|0.008932|0.008131|0.006332|0.910341|300|0.005|0|3446|0|0||||||||15300|500||||
T|UBSA|202608|DGNX|ROUND|250|LNNYN|1151|409760.83|279820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGNX|ROUND|250|LNYYN|1130|454124.52|309830|0|2920|0|2909|0|11|0|0|0|0|0|-0.000342|-0.000238|0.001712|0.001191|0.001027|0.000714|0.010349|0.007197|0.014795|0.010288|1.437979|0.010685|0|0|0|2920|0.005342|0.003767|0||0||||||||8623|200|28|0|0|0.003767
T|UBSA|202608|DGNX|ROUND|250|LYNYN|222|113978.27|79054|0|4881|0|4681|0|200|0|0|0|0|0|0.007605|0.00537|0.007986|0.005639|0.020133|0.014217|0.02051|0.014483|0.043493|0.030713|1.416106|0.010725|0.010111|0.00714|0.942693|300|0.005|0|4581|0.043659|0||||||||9564|100||||
T|UBSA|202608|DGNX|ROUND|5000|LNNYN|4|36360.72|30402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGNX|ROUND|5000|LNYYN|7|55304.66|43828|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.255|0.01|0|0|0|200|0.005|0|0||0||||||||5300|0|1|0|0|0
T|UBSA|202608|DGNX|ROUND|5000|LYNYN|32|234445.32|179598|0|6622|0|6022|0|600|0|0|0|0|0|0.010151|0.007535|0.001779|0.001321|0.005856|0.004347|0.014313|0.010625|0.038155|0.028323|1.347147|0.012718|0.011208|0.00832|0.881263|1000|0.005|0|5622|0.106724|0||||||||19300|200||||
T|UBSA|202608|DGNX|ROUND|50000|LNNYN|3|221451.97|178051|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.008439|-0.01|-0.008439|-0.01|-0.008439|-0.01|-0.008439|-0.01|-0.008439|1.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|DGNX|ROUND|50000|LYNYN|13|1062417.6|859753|0|4903|0|4703|0|200|0|0|0|0|0|0.005105|0.004113|-0.04123|-0.033221|-0.041026|-0.033057|-0.054907|-0.044241|-0.08011|-0.064549|1.241082|0.01|0.00796|0.006414|0.796043|1000|0.005|0|3903|0.051243|0||||||||15000|200||||
T|UBSA|202608|DGP|ODD|0|LNNYN|983|152084.87|983|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.000382|-0.06|-0.000382|-0.01|-0.000064|0.44|0.002801|1.21|0.007704|157.06||||||||||||||||||||1|0|0|0
T|UBSA|202608|DGP|ODD|0|LNYYN|3009|480557.81|3009|0|10|0|10|0|0|0|0|0|0|0|0.243|0.001516|0.252|0.001572|0.361|0.002252|0.481|0.003001|0.398|0.002483|160.287|0.564|0.302|0.001884|0.535461|10|0.131|0|0||0||||||||10|0|10|0|0|0
T|UBSA|202608|DGP|ODD|0|LYNYN|25|3993.93|25|0|4|0|4|0|0|0|0|0|0|0|0.545|0.003514|0.545|0.003514|0.6125|0.00395|0.6125|0.00395|0.41|0.002644|155.07625|0.8125|0.545|0.003514|0.670769|3|0.178333|0|1|0|0||||||||4|0||||
T|UBSA|202608|DGP|ODD|1000|LNNNN|4252|18641584.5|119710|119710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|223|126|
T|UBSA|202608|DGP|ODD|1000|LNNYN|493|1210503.04|7658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGP|ODD|1000|LNYNN|168|803091.7|4918|4918|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGP|ODD|1000|LNYYN|829|1901213.15|12118|0|36|0|24|0|12|0|0|0|0|0|0.56|0.00332|0.56|0.00332|0.64|0.003794|0.506667|0.003004|1.853333|0.010987|168.69|0.74|0.56|0.00332|0.756757|36|0.09|0.333333|0||0||||||||36|0|2|0|0|0.333333
T|UBSA|202608|DGP|ODD|1000|LYNNN|1|4926.23|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DGP|ODD|1000|LYNYN|6|19931.95|120|0|31|0|31|0|0|0|0|0|0|0|0.326129|0.001911|0.326129|0.001911|0.23129|0.001356|0.230645|0.001352|-0.54|-0.003165|170.620484|0.450645|0.326129|0.001911|0.723694|31|0.062258|0|0||0||||||||31|0||||
T|UBSA|202608|DGP|ODD|10000|LNNNN|39|608204.92|3729|3729|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGP|ODD|10000|LNNYN|253|3199770.39|20550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGP|ODD|10000|LNYYN|523|6593473.98|42374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGP|ODD|10000|LYNYN|4|59607.89|365|0|120|0|95|0|25|0|0|0|0|0|0.1275|0.000748|-0.007083|-0.000042|0.042083|0.000247|-0.497083|-0.002918|0.719167|0.004221|170.359583|0.373333|0.1275|0.000748|0.341518|120|0.122917|0.208333|0||0||||||||187|0||||
T|UBSA|202608|DGP|ODD|250|LNNNN|8|5264.08|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGP|ODD|250|LNNYN|354|217211.48|1427|0|5|0|5|0|0|0|0|0|0|0|-0.11|-0.000714|-0.12|-0.000779|-0.17|-0.001104|-0.28|-0.001818|0.73|0.004739|154.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|DGP|ODD|250|LNYYN|617|322383.59|2051|0|13|0|13|0|0|0|0|0|0|0|0.869231|0.005287|0.869231|0.005287|0.892308|0.005427|0.957692|0.005825|0.622308|0.003785|164.416923|1.250769|0.869231|0.005287|0.694957|13|0.190769|0|0||0||||||||13|0|3|0|0|0
T|UBSA|202608|DGP|ODD|250|LYNYN|16|8351.01|51|0|8|0|8|0|0|0|0|0|0|0|0.20375|0.001392|0.205|0.001401|0.15|0.001025|0.04625|0.000316|-0.58875|-0.004023|146.334375|0.32375|0.20375|0.001392|0.629344|3|0.16|0|5|0|0||||||||8|0||||
T|UBSA|202608|DGP|ODD|5000|LNNNN|3|19136.71|123|123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGP|ODD|5000|LNNYN|176|1273112.18|8115|0|25|0|25|0|0|0|0|0|0|0|-0.82|-0.005026|-0.82|-0.005026|-0.82|-0.005026|-0.82|-0.005026|-2.33|-0.014281|163.15||||||||||||||||||||1|0|0|0
T|UBSA|202608|DGP|ODD|5000|LNYYN|464|3457445.46|22234|0|64|0|64|0|0|0|0|0|0|0|1.765625|0.011414|1.765625|0.011414|1.86125|0.012032|2.16|0.013963|2.35125|0.0152|154.692188|2.208125|1.765625|0.011414|0.799604|64|0.22125|0|0||0||||||||94|0|2|0|0|0
T|UBSA|202608|DGP|ODD|5000|LYNYN|3|24966.25|149|0|55|0|55|0|0|0|0|0|0|0|0.844545|0.005071|0.844545|0.005071|1.254545|0.007532|1.554545|0.009334|1.324545|0.007953|166.555|1.09|0.844545|0.005071|0.774812|55|0.122727|0|0||0||||||||55|0||||
T|UBSA|202608|DGP|ROUND|10000|LNNNN|745|11638355|74500|74500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|0|
T|UBSA|202608|DGP|ROUND|10000|LNNYN|1654|26557053.46|165402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGP|ROUND|10000|LNYYN|3709|59353096.84|371565|0|420|0|420|0|0|0|0|0|0|0|0.464286|0.002897|0.469048|0.002927|0.527143|0.003289|0.590476|0.003685|1.009524|0.006299|160.255714|0.820952|0.469048|0.002927|0.571346|420|0.175952|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|DGP|ROUND|10000|LYNYN|21|346067.4|2101|0|300|0|300|0|0|0|0|0|0|0|4.203333|0.025392|4.203333|0.025392|2.263333|0.013673|3.33|0.020116|4.416667|0.026681|165.536667|4.253333|4.203333|0.025392|0.988245|200|0.0375|0|100|0|0||||||||300|0||||
T|UBSA|202608|DGP|ROUND|20000|LNNNN|19|758087.78|4679|4679|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|0|
T|UBSA|202608|DGP|ROUND|20000|LNNYN|327|10827873.26|73077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGP|ROUND|20000|LNYYN|1489|49098312.83|323241|0|200|0|200|0|0|0|0|0|0|0|1.44|0.008908|-0.38|-0.002351|-0.22|-0.001361|-0.59|-0.00365|-0.35|-0.002165|161.655|6.69|6.4|0.03959|0.956652|200|0.145|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|DGP|ROUND|20000|LYNYN|6|215052.83|1358|0|150|0|150|0|0|0|0|0|0|0|0.283333|0.00196|0.283333|0.00196|0.28|0.001937|0.153333|0.001061|0.366667|0.002536|144.563333|0.3|0.28|0.001937|0.933333|150|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|DGP|ROUND|200000|LYNYN|1|428950.2|2460|0|275|0|275|0|0|0|0|0|0|0|-0.724545|-0.00415|-0.724545|-0.00415|-0.734545|-0.004207|-0.564545|-0.003233|0.125455|0.000719|174.595|0.45|0.095455|0.000547|0.212121|275|0.177273|0|0||0||||||||500|0||||
T|UBSA|202608|DGP|ROUND|50000|LNNYN|96|10566692|68100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGP|ROUND|50000|LNYYN|199|13759092.05|97213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGP|ROUND|50000|LYNYN|4|435637.96|2568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DGRE|ODD|0|LNNYN|4|551.88|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGRE|ODD|0|LNYYN|26|1438.2|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGRE|ODD|1000|LNNNN|15|55832.61|1402|1402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|9|
T|UBSA|202608|DGRE|ODD|1000|LNNYN|4|4910.48|124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGRE|ODD|1000|LNYYN|24|65060.69|1638|0|50|0|50|0|0|0|0|0|0|0|0.21|0.005294|0.21|0.005294|0.21|0.005294|0.21|0.005294|0.23|0.005799|39.665|0.23|0.21|0.005294|0.913043|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|DGRE|ODD|1000|LYNYN|1|3152.1|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DGRE|ODD|250|LNNNN|1|530.53|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGRE|ODD|250|LNYYN|285|246365.24|6102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGRE|ROUND|1000|LNNNN|285|1144806.2|28524|28409|115|0|0|0|0|0|100|0|0|15|-0.041739|-0.001056|-0.041739|-0.001056|-0.041739|-0.001056|-0.041739|-0.001056|-0.023043|-0.000583|39.522174||||||||||||||||||||2|752|423|58879
T|UBSA|202608|DGRE|ROUND|1000|LNNYN|1|3944|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGRE|ROUND|1000|LNYYN|179|723706.88|18032|0|100|0|100|0|0|0|0|0|0|0|0.21|0.005294|0.21|0.005294|0.21|0.005294|0.21|0.005294|0.23|0.005799|39.665|0.23|0.21|0.005294|0.913043|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|DGRE|ROUND|10000|LNYYN|1075|12731223.88|316678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGRE|ROUND|10000|LYNYN|2|27922.68|696|0|100|0|100|0|0|0|0|0|0|0|0.15|0.003782|0.15|0.003782|0.15|0.003782|0.15|0.003782|0.15|0.003782|39.665|0.17|0.15|0.003782|0.882353|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|DGRE|ROUND|20000|LNNYN|2|78800|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGRE|ROUND|5000|LNNYN|1|7880|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGRE|ROUND|5000|LNYYN|25|195891.26|4878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGRO|ODD|0|LNNYN|772|137294.96|1725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGRO|ODD|0|LNYYN|770|86769.57|1093|0|19|0|19|0|0|0|0|0|0|0|0|0|0.001579|0.00002|0.011053|0.000139|0.038421|0.000484|0.014737|0.000186|79.406053|0.021579|0|0|0|19|0.010789|0|0||0||||||||19|0|8|0|0|0
T|UBSA|202608|DGRO|ODD|0|LYNYN|275|29117.09|366|0|64|0|60|0|4|0|0|0|0|0|0.01|0.000126|0.009531|0.00012|0.007813|0.000098|0.0125|0.000157|-0.001406|-0.000018|79.623125|0.01125|0.010625|0.000133|0.944444|4|0.005|0|60|0.066667|0||||||||64|0||||
T|UBSA|202608|DGRO|ODD|1000|LNNYN|103|130860.56|1649|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000252|0|0|0|0|79.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|DGRO|ODD|1000|LNYYN|660|1611497.58|20262|0|122|0|122|0|0|0|0|0|0|0|0|0|0.001721|0.000022|0.006639|0.000083|-0.006148|-0.000077|0.043852|0.000551|79.606066|0.01|0|0|0|122|0.005|0|0||0||||||||144|0|5|0|0|0
T|UBSA|202608|DGRO|ODD|1000|LYNYN|159|402027.49|5050|0|685|0|685|0|0|0|0|0|0|0|0.009285|0.000117|0.007708|0.000097|0.004672|0.000059|0.000117|0.000001|-0.001796|-0.000023|79.522007|0.01|0.009781|0.000123|0.978102|15|0.005|0|670|0|0||||||||685|0||||
T|UBSA|202608|DGRO|ODD|250|LNNYN|650|352504.57|4428|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000125|-0.01|-0.000125|0.01|0.000125|0.01|0.000125|0.05|0.000626|79.825||||||||||||||||||||1|0|0|0
T|UBSA|202608|DGRO|ODD|250|LNYYN|416|247985.27|3121|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0.008333|0.000104|0.008333|0.000104|0.045|0.000563|79.865|0.01|0|0|0|12|0.005|0|0||0||||||||12|0|2|0|0|0
T|UBSA|202608|DGRO|ODD|250|LYNYN|101|60764.24|764|0|108|0|103|0|5|0|0|0|0|0|0.01|0.000126|0.006296|0.000079|0.007037|0.000089|-0.001296|-0.000016|0.013889|0.000175|79.454074|0.01|0.01|0.000126|1|0|||108|0.046296|0||||||||108|0||||
T|UBSA|202608|DGRO|ODD|5000|LNYYN|165|1015937.4|12785|0|65|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000253|0.04|0.000506|79.055|0.01|0|0|0|65|0.005|0|0||0||||||||65|0|1|0|0|0
T|UBSA|202608|DGRO|ODD|5000|LYNYN|35|224202.25|2818|0|425|0|425|0|0|0|0|0|0|0|0.003459|0.000043|0.008118|0.000102|-0.010094|-0.000127|-0.0052|-0.000065|-0.015365|-0.000193|79.565776|0.01|0.01|0.000126|1|0|||425|0|0||||||||484|0||||
T|UBSA|202608|DGRO|ROUND|10000|LNNYN|278|4409051.23|55499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGRO|ROUND|10000|LNYYN|303|4164009.42|52377|0|116|0|116|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006207|0.000078|0.048621|0.000613|79.375345|0.01|0|0|0|116|0.005|0|0||0||||||||292|0|2|0|0|0
T|UBSA|202608|DGRO|ROUND|10000|LYNYN|58|819634.41|10322|0|2117|0|2017|0|100|0|0|0|0|0|0.00778|0.000098|0.00778|0.000098|0.025097|0.000317|0.019967|0.000253|0.017671|0.000224|79.065675|0.01|0.00778|0.000098|0.777988|470|0.005|0|1647|0.060716|0||||||||2339|0||||
T|UBSA|202608|DGRO|ROUND|20000|LNNNN|1|39956.5|509|509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGRO|ROUND|20000|LNNYN|13|414685.11|5217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGRO|ROUND|20000|LNYYN|214|6141720.45|77284|0|359|0|359|0|0|0|0|0|0|0|0|0|0.014318|0.00018|0.014318|0.00018|0.034318|0.000431|-0.023064|-0.00029|79.664192|0.01|0|0|0|359|0.005|0|0||0||||||||509|0|2|0|0|0
T|UBSA|202608|DGRO|ROUND|20000|LYNYN|83|2586865.23|32514|0|7227|0|6574|0|653|0|0|0|0|0|0.007318|0.000092|0.008016|0.000101|0.011901|0.000149|0.011187|0.00014|0.03699|0.000465|79.633944|0.01|0.009015|0.000113|0.901481|712|0.005|0.561798|6515|0.038833|0||||||||10410|0||||
T|UBSA|202608|DGRO|ROUND|200000|LNYYN|2|469560|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGRO|ROUND|5000|LNNYN|12765|101421122.3|1276515|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000377|-0.11|-0.001382|-0.05|-0.000628|0.09|0.001131|0.33|0.004145|79.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|DGRO|ROUND|5000|LNYYN|375|3121981.95|39266|0|535|0|410|0|125|0|0|0|0|0|0|0|0.007477|0.000094|0.024299|0.000305|0.05514|0.000692|0.067477|0.000847|79.656308|0.034299|0|0|0|535|0.01715|0.233645|0||0||||||||535|0|5|0|0|0.233645
T|UBSA|202608|DGRO|ROUND|5000|LYNYN|77|640755.19|8059|0|1746|0|1746|0|0|0|0|0|0|0|0.008855|0.000111|0.008855|0.000111|0.008454|0.000106|-0.000046|-0.000001|0.00563|0.000071|79.597159|0.01|0.008855|0.000111|0.885452|200|0.005|0|1546|0|0||||||||1860|0||||
T|UBSA|202608|DGRO|ROUND|50000|LNNYN|4|394463.09|4969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGRO|ROUND|50000|LNYYN|19|1540450.21|19503|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001023|78.235|0.01|0|0|0|1000|0.005|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202608|DGRO|ROUND|50000|LYNYN|17|1184025|14889|0|1962|0|1962|0|0|0|0|0|0|0|0.011549|0.000145|0.011549|0.000145|0.010979|0.000138|0.009776|0.000123|0.004027|0.000051|79.477385|0.013058|0.013058|0.000164|1|0|||1962|0|0||||||||5552|0||||
T|UBSA|202608|DGRW|ODD|0|LNNYN|24|3677.91|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGRW|ODD|0|LNYYN|737|88812.17|893|0|12|0|12|0|0|0|0|0|0|0|0.003333|0.000034|0|0|0.01|0.000101|-0.008333|-0.000084|-0.030833|-0.000311|99.05125|0.0225|0.004167|0.000042|0.185185|12|0.009167|0|0||0||||||||12|0|8|0|0|0
T|UBSA|202608|DGRW|ODD|0|LYNYN|91|11013.54|111|0|25|0|22|0|3|0|0|0|0|0|0.0136|0.000138|0.0124|0.000126|0.0176|0.000178|0.0248|0.000251|-0.0092|-0.000093|98.7454|0.0148|0.0148|0.00015|1|0|||25|0.12|0||||||||25|0||||
T|UBSA|202608|DGRW|ODD|1000|LNNYN|133|297677.94|3001|0|26|0|26|0|0|0|0|0|0|0|-0.07|-0.000701|-0.05|-0.000501|-0.07|-0.000701|-0.13|-0.001302|-0.11|-0.001102|99.81||||||||||||||||||||1|0|0|0
T|UBSA|202608|DGRW|ODD|1000|LNYYN|248|660417.28|6646|0|73|0|73|0|0|0|0|0|0|0|-0.00137|-0.000014|-0.00137|-0.000014|0.004658|0.000047|-0.007945|-0.00008|0.000959|0.00001|99.481438|0.01|0|0|0|73|0.005|0|0||0||||||||73|0|4|0|0|0
T|UBSA|202608|DGRW|ODD|1000|LYNNN|1|4957|50|0|50|0|0|0|0|50|0|0|0|0|0.01|0.000101|0.03|0.000303|-0.03|-0.000303|-0.07|-0.000706|0|0|99.135|0.01|0.01|0.000101|1|0|||50|515|0||||||||50|0||||
T|UBSA|202608|DGRW|ODD|1000|LYNYN|62|168565.95|1696|0|429|0|429|0|0|0|0|0|0|0|-0.002774|-0.000028|-0.000303|-0.000003|-0.013217|-0.000133|-0.020769|-0.000208|0.018601|0.000187|99.707984|0.011026|0.011026|0.000111|1|0|||429|0|0||||||||429|0||||
T|UBSA|202608|DGRW|ODD|250|LNNYN|210|97576.14|982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGRW|ODD|250|LNYYN|198|104397.6|1049|0|16|0|16|0|0|0|0|0|0|0|0.013125|0.000132|0.013125|0.000132|0.025|0.000251|0.021875|0.00022|-0.113125|-0.001137|99.48625|0.025|0.013125|0.000132|0.525|16|0.005938|0|0||0||||||||16|0|3|0|0|0
T|UBSA|202608|DGRW|ODD|250|LYNYN|77|37616.68|378|0|95|0|95|0|0|0|0|0|0|0|0.010421|0.000105|0.009263|0.000093|0.006105|0.000061|0.013263|0.000133|0.004526|0.000045|99.556842|0.011158|0.010421|0.000105|0.933962|7|0.005|0|88|0|0||||||||95|0||||
T|UBSA|202608|DGRW|ODD|5000|LNNYN|9|63321.31|637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGRW|ODD|5000|LNYYN|104|732344.25|7364|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000613|0|0|97.805|0.01|0|0|0|13|0.005|0|0||0||||||||93|0|1|0|0|0
T|UBSA|202608|DGRW|ODD|5000|LYNYN|29|212465.43|2138|0|345|0|345|0|0|0|0|0|0|0|0.014058|0.000142|0.014058|0.000142|0.003855|0.000039|0.019507|0.000197|-0.054522|-0.000549|99.243377|0.014058|0.014058|0.000142|1|0|||345|0|0||||||||345|0||||
T|UBSA|202608|DGRW|ROUND|10000|LNNYN|1784|18761999.16|187518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGRW|ROUND|10000|LNYYN|127|1944885.53|19553|0|133|0|133|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0002|-0.04|-0.0004|0.08|0.000801|99.895|0.01|0|0|0|133|0.005|0|0||0||||||||133|0|1|0|0|0
T|UBSA|202608|DGRW|ROUND|10000|LYNYN|41|637531.85|6413|0|1359|0|1042|0|317|0|0|0|0|0|0.030986|0.000311|0.035121|0.000352|0.047704|0.000479|0.050206|0.000504|0.049411|0.000496|99.673278|0.04039|0.03209|0.000322|0.794498|288|0.019583|0.479167|1071|0.167134|0||||||||1654|38||||
T|UBSA|202608|DGRW|ROUND|20000|LNNNN|1|39903.99|411|411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGRW|ROUND|20000|LNNYN|29|703790.46|7042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGRW|ROUND|20000|LNYYN|100|3064289.45|30785|0|711|0|711|0|0|0|0|0|0|0|0|0|0|0|0.000478|0.000005|0.059747|0.000595|0.212222|0.002114|100.369233|0.01|0|0|0|711|0.005|0|0||0||||||||1386|0|4|0|0|0
T|UBSA|202608|DGRW|ROUND|20000|LYNYN|38|1380256.47|13862|0|2038|0|2038|0|0|0|0|0|0|0|0.011963|0.00012|0.010883|0.000109|-0.000098|-0.000001|-0.018391|-0.000185|-0.039087|-0.000392|99.672596|0.010981|0.010981|0.00011|1|0|||2038|0|0||||||||3440|0||||
T|UBSA|202608|DGRW|ROUND|200000|LNYYN|8|1982391.21|19884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGRW|ROUND|200000|LYNYN|4|1039265.1|10431|0|1490|0|1490|0|0|0|0|0|0|0|0.01|0.0001|-0.001121|-0.000011|-0.002859|-0.000029|-0.031369|-0.000315|-0.024658|-0.000248|99.585134|0.01|0.01|0.0001|1|0|||1490|0|0||||||||5619|200||||
T|UBSA|202608|DGRW|ROUND|5000|LNNYN|11307|112238774|1130700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGRW|ROUND|5000|LNYYN|144|1428250.24|14402|0|108|0|108|0|0|0|0|0|0|0|0.009259|0.000093|-0.009259|-0.000093|-0.175926|-0.001766|-0.208519|-0.002093|-0.12037|-0.001208|99.619815|0.01|0.009259|0.000093|0.925926|8|0.005|0|100|0|0||||||||201|0|2|0|0|0
T|UBSA|202608|DGRW|ROUND|5000|LYNYN|34|337695.44|3401|0|400|0|400|0|0|0|0|0|0|0|0.025|0.000251|0.0125|0.000126|0.0425|0.000427|0.0275|0.000276|0.015|0.000151|99.52375|0.0275|0.0275|0.000276|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|DGRW|ROUND|50000|LNNYN|11|1352446.34|13646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGRW|ROUND|50000|LNYYN|39|4292361.08|43109|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000202|-0.04|-0.000404|-0.02|-0.000202|99.005|0.01|0|0|0|12|0.005|0|0||0||||||||652|0|1|0|0|0
T|UBSA|202608|DGRW|ROUND|50000|LYNYN|30|3342445.64|33610|0|4064|0|3688|0|376|0|0|0|0|0|0.007254|0.000073|0.011639|0.000117|0.000906|0.000009|-0.034473|-0.000346|-0.022633|-0.000227|99.590706|0.010246|0.010246|0.000103|1|0|||4064|0.09252|0||||||||8147|230||||
T|UBSA|202608|DGS|ODD|0|LNYYN|113|10828.03|171|0|10|0|6|0|4|0|0|0|0|0|0.006|0.000094|0.006|0.000094|-0.01|-0.000157|-0.003|-0.000047|-0.025|-0.000394|63.522|0.126|0.006|0.000094|0.047619|10|0.06|0.4|0||0||||||||10|0|6|0|0|0.4
T|UBSA|202608|DGS|ODD|0|LYNYN|8|825.95|13|0|5|0|5|0|0|0|0|0|0|0|0.076|0.0012|0.076|0.0012|0.054|0.000853|0.072|0.001137|0.056|0.000884|63.322|0.096|0.076|0.0012|0.791667|4|0.0125|0|1|0|0||||||||5|0||||
T|UBSA|202608|DGS|ODD|1000|LNNNN|185|914305.09|14519|14519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|0|
T|UBSA|202608|DGS|ODD|1000|LNNYN|7|18427.18|290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGS|ODD|1000|LNYNN|4|19863.35|313|313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGS|ODD|1000|LNYYN|34|92981.02|1466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGS|ODD|250|LNNYN|2|631.8|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGS|ODD|250|LNYYN|9|5351.34|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGS|ODD|250|LYNYN|1|632.7|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DGS|ROUND|10000|LNYYN|6|78294.76|1251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGS|ROUND|20000|LNYYN|1|31645|500|0|4|0|4|0|0|0|0|0|0|0|0.05|0.000789|0.05|0.000789|0.07|0.001105|0.06|0.000947|0.03|0.000474|63.335|0.11|0.07|0.001105|0.636364|4|0.02|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|DGS|ROUND|5000|LNNNN|7|45376.63|734|734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGS|ROUND|5000|LNNYN|4|25086|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGS|ROUND|5000|LNYYN|12|81889.6|1299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGS|ROUND|5000|LYNYN|3|20932.4|332|0|132|0|132|0|0|0|0|0|0|0|0.098182|0.001558|0.098182|0.001558|0.098182|0.001558|0.078182|0.001241|0.068182|0.001082|63.01|0.12|0.098182|0.001558|0.818182|132|0.010909|0|0||0||||||||132|0||||
T|UBSA|202608|DGT|ODD|0|LNNYN|1|189.97|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGT|ODD|0|LNYYN|19|3635.36|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGT|ODD|0|LYNYN|8|1527.35|8|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.34|-0.001779|-0.33|-0.001727|191.065|0.17|0|0|0|1|0.085|0|0||0||||||||1|0||||
T|UBSA|202608|DGT|ODD|1000|LNNNN|3224|15561196.77|81225|81194|31|0|0|0|0|0|0|0|5|26|-0.195161|-0.001019|-0.195161|-0.001019|-0.195161|-0.001019|-0.117742|-0.000614|-0.103548|-0.00054|191.607258||||||||||||||||||||2|365|108|485339.096774
T|UBSA|202608|DGT|ODD|1000|LNNYN|2|6100.48|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGT|ODD|1000|LNYNN|7|29451.82|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGT|ODD|1000|LNYYN|144|218345.14|1142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGT|ODD|10000|LNYYN|4|63968.46|334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGT|ODD|250|LNNYN|5|2681.05|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGT|ODD|250|LNYYN|136|83377.72|436|0|15|0|15|0|0|0|0|0|0|0|0.179333|0.000938|0.172|0.0009|0.169333|0.000886|0.138667|0.000726|0.161333|0.000844|191.100333|0.208667|0.179333|0.000938|0.859425|15|0.014667|0|0||0||||||||16|0|5|0|0|0
T|UBSA|202608|DGT|ODD|250|LYNYN|33|20644.59|108|0|2|0|2|0|0|0|0|0|0|0|0.16|0.000837|0.16|0.000837|0.16|0.000837|0.16|0.000837|-0.04|-0.000209|191.08|0.16|0.16|0.000837|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|DGT|ODD|5000|LNNYN|1|9535|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGT|ODD|5000|LNYYN|16|130069.38|679|0|42|0|42|0|0|0|0|0|0|0|0.25|0.001303|0.44|0.002293|0.79|0.004118|0.31|0.001616|0.59|0.003075|191.85|0.9|0.88|0.004587|0.977778|42|0.01|0|0||0||||||||42|0|1|0|0|0
T|UBSA|202608|DGT|ODD|5000|LYNYN|1|8235.79|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DGT|ROUND|10000|LNNYN|4|76751|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGT|ROUND|10000|LNYYN|27|518183|2700|0|58|0|58|0|0|0|0|0|0|0|0.25|0.001303|0.44|0.002293|0.79|0.004118|0.31|0.001616|0.59|0.003075|191.85|0.9|0.88|0.004587|0.977778|58|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|DGT|ROUND|10000|LYNYN|11|211115|1100|0|100|0|100|0|0|0|0|0|0|0|0.33|0.001718|0.24|0.00125|0.37|0.001927|0.4|0.002083|0.39|0.002031|192.055|0.33|0.33|0.001718|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|DGT|ROUND|20000|LNYYN|1|46340.1|243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGT|ROUND|20000|LYNYN|1|42907.5|225|0|100|0|100|0|0|0|0|0|0|0|0.25|0.00131|0.25|0.00131|0.27|0.001415|0.3|0.001572|0.17|0.000891|190.835|0.27|0.25|0.00131|0.925926|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|DGX|ODD|0|LNNNN|264|63684.26|264|264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202608|DGX|ODD|0|LNNYN|971|232304.85|971|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.000251|-0.06|-0.000251|0.11|0.000461|-0.02|-0.000084|-0.64|-0.002682|238.59||||||||||||||||||||1|0|0|0
T|UBSA|202608|DGX|ODD|0|LNYNN|1|231.92|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|DGX|ODD|0|LNYYN|5756|1375881.29|5756|0|264|0|257|0|7|0|0|0|0|0|0.052273|0.000219|0.050871|0.000213|0.060417|0.000253|0.062841|0.000263|0.099394|0.000416|238.895473|0.346932|0.051061|0.000214|0.147178|264|0.147936|0.026515|0||0||||||||264|0|264|0|0|0.026515
T|UBSA|202608|DGX|ODD|0|LYNYN|163|38979.47|163|0|153|0|151|0|2|0|0|0|0|0|0.171111|0.000715|0.164444|0.000687|0.09098|0.00038|0.055033|0.00023|0.087451|0.000366|239.214085|0.206209|0.171307|0.000716|0.830745|63|0.042381|0.015873|90|0.011111|0||||||||153|0||||
T|UBSA|202608|DGX|ODD|1000|LNNNN|43|184379.78|761|741|20|0|0|0|0|0|0|0|20|0|0.17|0.000699|0.26|0.00107|0.26|0.00107|0.26|0.00107|0.43|0.001769|243.095||||||||||||||||||||1|68|43|30595
T|UBSA|202608|DGX|ODD|1000|LNNYN|4934|10516777.96|43964|0|15|0|10|0|5|0|0|0|0|0|-0.123333|-0.000519|-0.123333|-0.000519|-0.096667|-0.000407|-0.05|-0.00021|-0.006667|-0.000028|237.608333||||||||||||||||||||3|0|0|0.333333
T|UBSA|202608|DGX|ODD|1000|LNYYN|14586|31941252.22|133629|0|1299|0|1251|0|48|0|0|0|0|0|0.030223|0.000127|0.051763|0.000217|0.067344|0.000282|0.073426|0.000308|0.092679|0.000389|238.509184|0.400847|0.039746|0.000167|0.099155|1299|0.18055|0.036952|0||0||||||||1544|0|136|16|16|0.036952
T|UBSA|202608|DGX|ODD|1000|LYNYN|118|312086.78|1307|0|765|0|716|0|49|0|0|0|0|0|0.255216|0.001067|0.238|0.000995|0.205346|0.000859|0.10332|0.000432|0.210954|0.000882|239.137758|0.321843|0.268327|0.001122|0.833719|405|0.050543|0.019753|360|0.113889|0||||||||793|0||||
T|UBSA|202608|DGX|ODD|10000|LNNNN|173|2550862.84|10684|10670|14|0|0|0|0|0|1|13|0|0|-0.128571|-0.000539|-0.116429|-0.000489|-0.120714|-0.000506|-0.141429|-0.000593|0.587857|0.002467|238.334643||||||||||||||||||||2|708|123|22026.357143
T|UBSA|202608|DGX|ODD|10000|LNNYN|1663|23679475.02|98661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGX|ODD|10000|LNYNN|2|35068.32|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|DGX|ODD|10000|LNYYN|3374|44890467.95|188111|0|2574|0|2471|0|103|0|0|0|0|0|0.043186|0.000181|0.059002|0.000247|0.06366|0.000266|0.119215|0.000499|0.159044|0.000666|238.913834|0.357133|0.051119|0.000214|0.143137|2574|0.153007|0.040016|0||0||||||||3510|0|59|0|0|0.040016
T|UBSA|202608|DGX|ODD|10000|LYNYN|79|1160709.94|4858|0|2420|0|2304|0|116|0|0|0|0|0|0.166612|0.000697|0.160446|0.000671|0.132107|0.000553|0.056748|0.000237|-0.064314|-0.000269|239.083843|0.25314|0.180942|0.000757|0.714789|1602|0.054532|0.072409|818|0|0||||||||3254|0||||
T|UBSA|202608|DGX|ODD|20000|LNNNN|81|1815945.76|7649|7649|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|352|0|
T|UBSA|202608|DGX|ODD|20000|LNNYN|563|12102185.27|50313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGX|ODD|20000|LNYNN|4|82522.88|352|352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|DGX|ODD|20000|LNYYN|2643|54194393.94|225473|0|489|0|489|0|0|0|0|0|0|0|0.027301|0.000112|0.018098|0.000074|0.091759|0.000376|0.1391|0.000571|0.08362|0.000343|243.751483|0.218916|0.02362|0.000097|0.107894|489|0.097648|0|0||0||||||||1059|0|12|0|0|0
T|UBSA|202608|DGX|ODD|20000|LYNYN|21|465853.95|1948|0|714|0|714|0|0|0|0|0|0|0|0.220644|0.000924|0.229286|0.00096|0.151331|0.000634|0.168137|0.000704|-0.051695|-0.000216|238.805427|0.282395|0.225784|0.000945|0.799534|472|0.042818|0|242|0|0||||||||836|0||||
T|UBSA|202608|DGX|ODD|250|LNNNN|12|6980.7|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|DGX|ODD|250|LNNYN|1538|981668.37|4108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGX|ODD|250|LNYYN|5756|3839059.56|16052|0|344|0|334|0|10|0|0|0|0|0|0.066192|0.000277|0.066192|0.000277|0.05875|0.000246|0.059622|0.000249|0.118401|0.000495|239.229302|0.309012|0.06907|0.000289|0.223518|344|0.119971|0.02907|0||0||||||||365|0|145|0|0|0.02907
T|UBSA|202608|DGX|ODD|250|LYNYN|75|48075.56|201|0|170|0|164|0|6|0|0|0|0|0|0.295647|0.001236|0.291|0.001216|0.173353|0.000725|0.143706|0.000601|0.239706|0.001002|239.219147|0.370529|0.303706|0.00127|0.819654|97|0.058557|0.061856|73|0|0||||||||174|0||||
T|UBSA|202608|DGX|ODD|5000|LNNNN|85|567037.58|2388|2359|29|0|0|0|0|29|0|0|0|0|-0.07|-0.000287|-0.07|-0.000287|-0.07|-0.000287|0.16|0.000656|-0.81|-0.00332|243.945||||||||||||||||||||1|188|0|240
T|UBSA|202608|DGX|ODD|5000|LNNYN|1054|7300884.33|30660|0|25|0|25|0|0|0|0|0|0|0|-0.07|-0.000287|-0.07|-0.000287|-0.07|-0.000287|-0.04|-0.000164|-0.81|-0.003325|243.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|DGX|ODD|5000|LNYNN|1|6964.8|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|UBSA|202608|DGX|ODD|5000|LNYYN|2851|20945941.22|87387|0|817|0|730|0|87|0|0|0|0|0|0.055337|0.000233|0.057197|0.000241|0.039731|0.000167|0.119731|0.000504|0.151138|0.000636|237.466946|0.303415|0.051028|0.000215|0.168179|817|0.126193|0.106487|0||0||||||||1100|0|35|0|0|0.106487
T|UBSA|202608|DGX|ODD|5000|LYNYN|71|571628.12|2379|0|937|0|937|0|0|0|0|0|0|0|0.269957|0.001124|0.271708|0.001131|0.205027|0.000854|0.023212|0.000097|0.128815|0.000536|240.166446|0.320555|0.286574|0.001193|0.893994|555|0.028685|0|382|0|0||||||||1208|0||||
T|UBSA|202608|DGX|ROUND|20000|LNNNN|845|20262800.65|85430|85076|354|0|0|0|0|0|54|100|200|0|-0.08822|-0.000368|-0.107994|-0.00045|-0.115|-0.00048|0.050565|0.000211|0.367797|0.001534|239.778008||||||||||||||||||||6|7612|619|57257.831197
T|UBSA|202608|DGX|ROUND|20000|LNNYN|8567|216559237.88|903996|0|87|0|87|0|0|0|0|0|0|0|-0.08|-0.000342|-0.65|-0.002775|-0.46|-0.001964|-0.05|-0.000213|-0.25|-0.001067|234.24||||||||||||||||||||1|0|0|0
T|UBSA|202608|DGX|ROUND|20000|LNYNN|9|214337|900|800|100|0|100|0|0|0|0|0|0|0|0.07|0.000286|-0.22|-0.000899|-0.27|-0.001103|-0.42|-0.001716|-1.27|-0.00519|244.685|0.69|-0.03|-0.000123|-0.043478|100|0.36|0|0||0||||||||100|0|1|118|34|0
T|UBSA|202608|DGX|ROUND|20000|LNYYN|10118|270813105.64|1130987|0|9124|0|9024|0|100|0|0|0|0|0|0.032242|0.000134|0.022149|0.000092|0.036871|0.000153|-0.018161|-0.000076|0.037626|0.000157|240.406177|0.405698|0.030574|0.000127|0.075362|9124|0.187562|0.01096|0||0||||||||12596|313|114|0|0|0.01096
T|UBSA|202608|DGX|ROUND|20000|LYNYN|158|4553618.16|19012|0|8023|0|7897|0|126|0|0|0|0|0|0.204711|0.000859|0.201895|0.000847|0.153727|0.000645|0.091032|0.000382|0.079058|0.000332|238.258846|0.356011|0.250365|0.001051|0.70325|4784|0.088817|0.026338|3199|0|40|0.0275|0||||||10057|326||||
T|UBSA|202608|DGX|ROUND|200000|LNNYN|78|20114362.62|83963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGX|ROUND|200000|LNYYN|74|19063698.63|80077|0|94|0|94|0|0|0|0|0|0|0|0.031383|0.000134|0.006064|0.000026|0.156489|0.000667|0.153085|0.000652|0.149681|0.000638|234.780957|0.358511|0.031383|0.000134|0.087537|94|0.163564|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|DGX|ROUND|200000|LYNYN|18|6451108.88|27286|0|6279|0|5377|0|902|0|0|0|0|0|0.129465|0.000552|0.10745|0.000458|0.093145|0.000397|0.109401|0.000466|0.251709|0.001073|234.550376|0.248562|0.218197|0.00093|0.877838|2826|0.033733|0.106157|3453|0.174341|0||||||||5200|2669||||
T|UBSA|202608|DGX|ROUND|50000|LNNYN|137|13079059.85|54719|0|44|0|0|0|44|0|0|0|0|0|0.06|0.000246|0.07|0.000287|-0.17|-0.000697|-0.17|-0.000697|0.73|0.002992|243.975||||||||||||||||||||1|300|300|1
T|UBSA|202608|DGX|ROUND|50000|LNYYN|1063|99994477.72|416907|0|3563|0|2838|0|725|0|0|0|0|0|-0.079189|-0.000333|-0.050991|-0.000215|-0.020345|-0.000086|-0.01542|-0.000065|-0.027337|-0.000115|237.478055|0.246045|0.002498|0.000011|0.010152|3563|0.121774|0.20348|0||0||||||||4373|850|16|0|0|0.20348
T|UBSA|202608|DGX|ROUND|50000|LYNYN|49|4642852.4|19585|0|7592|0|7293|0|299|0|0|0|0|0|0.225333|0.000951|0.210875|0.00089|0.100835|0.000426|0.062969|0.000266|-0.165669|-0.000699|236.927486|0.476145|0.410504|0.001733|0.862142|4142|0.072117|0.072187|3072|0|378|0.131058|0||||||5600|3045||||
T|UBSA|202608|DGXX|ODD|0|LNNYN|2745|142050.47|36253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGXX|ODD|0|LNYYN|4540|275147.93|70035|0|4859|0|4782|0|77|0|0|0|0|0|0.000465|0.000119|0.001455|0.000373|0.00434|0.001112|0.006485|0.001662|0.014118|0.003618|3.901719|0.010432|0.000173|0.000044|0.016571|4859|0.00513|0.015847|0||0||||||||4951|0|399|0|0|0.015847
T|UBSA|202608|DGXX|ODD|0|LYNYN|1401|58121.52|14998|0|6051|0|5937|0|114|0|0|0|0|0|0.009605|0.002482|0.009313|0.002406|0.007543|0.001949|0.005963|0.001541|0.005735|0.001482|3.869893|0.010623|0.010167|0.002627|0.957063|194|0.007113|0|5857|0.019464|0||||||||8283|0||||
T|UBSA|202608|DGXX|ODD|250|LNNYN|26|7681.03|1930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGXX|ODD|250|LNYYN|750|245674.64|62486|0|1711|0|1711|0|0|0|0|0|0|0|0|0|0.002046|0.000528|0.004103|0.001059|0.008995|0.002322|-0.006558|-0.001693|3.873799|0.010403|0|0|0|1711|0.005202|0|0||0||||||||1853|0|24|0|0|0
T|UBSA|202608|DGXX|ODD|250|LYNYN|110|34303.88|8747|0|2234|0|2234|0|0|0|0|0|0|0|0.010192|0.00258|0.009391|0.002377|0.009539|0.002415|0.010833|0.002742|0.024315|0.006155|3.950396|0.010676|0.010676|0.002702|1|0|||2234|0|0||||||||4229|0||||
T|UBSA|202608|DGXX|ROUND|1000|LNNNN|12|14238|3600|3300|300|0|0|0|0|300|0|0|0|0|0.05|0.012674|0.05|0.012674|0.07|0.017744|0.03|0.007605|0|0|3.945||||||||||||||||||||1|626|188|12
T|UBSA|202608|DGXX|ROUND|1000|LNNYN|1070|1579886.06|403302|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.007802|-0.02|-0.005202|-0.03|-0.007802|0.05|0.013004|-0.11|-0.028609|3.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|DGXX|ROUND|1000|LNYYN|555|973788.34|247784|0|6257|0|6257|0|0|0|0|0|0|0|-0.00241|-0.000616|-0.001119|-0.000286|-0.002856|-0.00073|-0.003198|-0.000818|-0.004902|-0.001253|3.911065|0.012605|0|0|0|6257|0.006303|0|0||0||||||||10220|100|22|0|0|0
T|UBSA|202608|DGXX|ROUND|1000|LYNYN|245|565642.81|145018|0|15662|0|14974|0|688|0|0|0|0|0|0.002246|0.000586|0.002578|0.000673|-0.000077|-0.00002|0.001261|0.000329|0.010393|0.002713|3.831166|0.010482|0.010482|0.002736|1|0|||15662|0.043928|0||||||||47044|1392||||
T|UBSA|202608|DGXX|ROUND|10000|LNNYN|3|35213.14|9058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGXX|ROUND|10000|LNYYN|4|55058|13500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGXX|ROUND|10000|LYNYN|24|344046.56|87191|0|6007|0|6007|0|0|0|0|0|0|0|0.020218|0.005333|0.020218|0.005333|0.029724|0.00784|0.000073|0.000019|-0.015542|-0.0041|3.791143|0.015094|0.01544|0.004073|1.02294|0|||5903|0|104|0.01|0||||||20839|1160||||
T|UBSA|202608|DGXX|ROUND|20000|LNNYN|5|173174.76|44677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGXX|ROUND|20000|LNYYN|1|45696|11200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGXX|ROUND|20000|LYNYN|16|521166.92|131894|0|3800|0|3800|0|0|0|0|0|0|0|0.010642|0.002703|-0.000421|-0.000107|0.002847|0.000723|0.002084|0.000529|0.032595|0.00828|3.936511|0.012642|0.012642|0.003212|1|0|||3800|0|0||||||||26500|804||||
T|UBSA|202608|DGXX|ROUND|200000|LYNYN|1|415000|100000|0|283|0|283|0|0|0|0|0|0|0|-0.01|-0.002413|-0.01|-0.002413|-0.01|-0.002413|-0.09|-0.021713|-0.07|-0.016888|4.145|0.01|0.01|0.002413|1|0|||283|0|0||||||||6600|0||||
T|UBSA|202608|DGXX|ROUND|250|LNNYN|5786|3816900.98|976016|0|200|0|200|0|0|0|0|0|0|0|0.01|0.002567|0.01|0.002567|-0.01|-0.002567|-0.03|-0.007702|-0.05|-0.012837|3.895||||||||||||||||||||1|0|0|0
T|UBSA|202608|DGXX|ROUND|250|LNYYN|2969|1514107.64|384950|0|12080|0|12080|0|0|0|0|0|0|0|0.000331|0.000085|0.00063|0.000161|0.002573|0.000659|0.007317|0.001874|0.014201|0.003638|3.903688|0.01223|0.000414|0.000106|0.033843|12080|0.005908|0|0||0||||||||13290|0|108|0|0|0
T|UBSA|202608|DGXX|ROUND|250|LYNNN|1|427.14|113|0|113|0|113|0|0|0|0|0|0|0|-0.03|-0.007968|-0.03|-0.007968|-0.03|-0.007968|-0.01|-0.002656|0.07|0.018592|3.765|0.01|0.01|0.002656|1|0|||113|0|0||||||||113|0||||
T|UBSA|202608|DGXX|ROUND|250|LYNYN|701|339890.48|87497|0|24483|0|24035|0|448|0|0|0|0|0|0.00988|0.002542|0.008694|0.002237|-0.001452|-0.000374|-0.019026|-0.004896|-0.00728|-0.001873|3.886031|0.013872|0.011464|0.00295|0.826399|2096|0.014065|0|22387|0.020012|0||||||||35503|0||||
T|UBSA|202608|DGXX|ROUND|5000|LNNYN|7|45495.01|11363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGXX|ROUND|5000|LNYYN|18|112872|30000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DGXX|ROUND|5000|LYNYN|31|208114.61|53646|0|11350|0|8250|0|3100|0|0|0|0|0|0.001839|0.000488|0.002315|0.000615|-0.005108|-0.001356|-0.016928|-0.004494|-0.012807|-0.0034|3.766397|0.011145|0.011145|0.002959|1|0|||11350|0.273128|0||||||||17800|1263||||
T|UBSA|202608|DGXX|ROUND|50000|LNNYN|2|143180.02|37988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DGXX|ROUND|50000|LYNYN|4|373256.1|95805|0|296|0|296|0|0|0|0|0|0|0|0.008108|0.001969|0.008108|0.001969|0.008446|0.002051|-0.01|-0.002429|-0.011351|-0.002757|4.117635|0.01|0.01|0.002429|1|0|||296|0|0||||||||12600|0||||
T|UBSA|202608|DH|ODD|0|LNNYN|10|237.9|333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DH|ODD|0|LNYYN|9652|81552.27|116835|0|402|0|401|0|1|0|0|0|0|0|0.002817|0.004282|0.00262|0.003982|0.00312|0.004742|0.002307|0.003507|0.003234|0.004914|0.657979|0.004594|0.002809|0.004269|0.611436|402|0.000893|0.002488|0||0||||||||492|0|101|0|0|0.002488
T|UBSA|202608|DH|ODD|0|LYNYN|1036|5638.18|8158|0|478|0|470|0|8|0|0|0|0|0|0.007187|0.010449|0.007205|0.010476|0.007327|0.010652|0.006962|0.010122|0.00475|0.006905|0.687831|0.007623|0.007408|0.01077|0.971788|337|0.000153|0.020772|141|0.007092|0||||||||500|0||||
T|UBSA|202608|DH|ROUND|0|LNNNN|16|1244|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|456|166|
T|UBSA|202608|DH|ROUND|0|LNNYN|20|1542.48|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DH|ROUND|0|LNYYN|2693|222713.56|319079|0|3222|0|3222|0|0|0|0|0|0|0|0.000374|0.000503|0.000458|0.000616|0.00134|0.001803|0.003289|0.004427|0.005651|0.007606|0.742966|0.006603|0.000795|0.001069|0.120329|3222|0.002904|0|0||0||||||||4423|0|31|0|0|0
T|UBSA|202608|DH|ROUND|0|LYNYN|82|9153.19|13029|0|4204|0|4204|0|0|0|0|0|0|0|-0.004155|-0.005939|-0.00265|-0.003788|-0.002161|-0.003089|-0.002394|-0.003422|-0.001814|-0.002594|0.699566|0.007087|0.006054|0.008654|0.854261|3090|0.000703|0|1114|0|0||||||||4564|499||||
T|UBSA|202608|DH|ROUND|1000|LNNYN|3|6692.48|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DH|ROUND|1000|LNYYN|3|5162.14|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DH|ROUND|1000|LYNYN|9|18195.25|24108|0|3700|0|3700|0|0|0|0|0|0|0|-0.010241|-0.013319|-0.010197|-0.013262|-0.004003|-0.005206|0.004484|0.005831|0.0002|0.00026|0.768891|0.010614|0.005154|0.006703|0.485612|2500|0.00404|0|1200|0|0||||||||4400|600||||
T|UBSA|202608|DH|ROUND|10000|LNNYN|62|831184.2|1042200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DH|ROUND|10000|LNYYN|67|901866.6|1137600|0|7|0|7|0|0|0|0|0|0|0|0.0001|0.000127|0.0001|0.000127|0.0001|0.000127|0|0|0|0|0.78995|0.0013|0.0001|0.000127|0.076923|7|0.0006|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|DH|ROUND|10000|LYNYN|1|13454.09|16900|0|14|0|14|0|0|0|0|0|0|0|0.0057|0.007186|-0.007|-0.008824|-0.007|-0.008824|-0.007|-0.008824|-0.007|-0.008824|0.79325|0.0057|0.0057|0.007186|1|0|||14|0|0||||||||900|0||||
T|UBSA|202608|DH|ROUND|250|LNNNN|8|2941.16|4082|4082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DH|ROUND|250|LNYNN|1|269.68|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DH|ROUND|250|LNYYN|17|6296.26|8897|0|404|0|404|0|0|0|0|0|0|0|-0.000215|-0.000307|-0.00021|-0.0003|-0.000211|-0.000302|-0.000209|-0.000299|0.007019|0.010035|0.699443|0.000238|-0.000198|-0.000283|-0.833333|404|0.000218|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|DH|ROUND|250|LYNYN|24|11755.89|15634|0|602|0|600|0|2|0|0|0|0|0|-0.001262|-0.0015|-0.001792|-0.00213|-0.001793|-0.00213|-0.002573|-0.003057|0.010866|0.01291|0.841657|0.004698|0.001102|0.001309|0.234583|600|0.001804|0|2|1|0||||||||700|400||||
T|UBSA|202608|DH|ROUND|5000|LNNYN|20|111316.1|140600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DH|ROUND|5000|LNYYN|3|19903.6|26000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DHC|ODD|0|LNNNN|5|44.2|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|DHC|ODD|0|LNNYN|2086|87327.07|10436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHC|ODD|0|LNYYN|3869|242165.86|29505|0|802|0|770|0|32|0|0|0|0|0|0.000599|0.000072|0.000673|0.000081|0.004651|0.000562|0.008953|0.001082|0.012257|0.001482|8.270374|0.013965|0.000611|0.000074|0.04375|802|0.006677|0.0399|0||0||||||||899|0|164|0|0|0.0399
T|UBSA|202608|DHC|ODD|0|LYNNN|7|215.41|26|20|6|0|4|0|2|0|0|0|0|0|0.01|0.001234|0.01|0.001234|-0.006667|-0.000823|-0.003333|-0.000411|-0.003333|-0.000411|8.105|0.01|0.01|0.001234|1|0|||6|0.666667|0||||||||6|0||||
T|UBSA|202608|DHC|ODD|0|LYNYN|658|33310.49|4044|0|1416|0|1360|0|56|0|0|0|0|0|0.011186|0.00136|0.008842|0.001075|0.006808|0.000827|0.005727|0.000696|0.011645|0.001415|8.228259|0.012281|0.011787|0.001432|0.959747|7|0.05|0|1409|0.039744|0||||||||1807|0||||
T|UBSA|202608|DHC|ODD|250|LNNYN|155|98441.93|11629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHC|ODD|250|LNYYN|950|491734.78|59070|0|810|0|810|0|0|0|0|0|0|0|0|0|0|0|-0.001716|-0.000206|0.009716|0.001169|0.022407|0.002695|8.31484|0.01|0|0|0|810|0.005|0|0||0||||||||1001|0|18|0|0|0
T|UBSA|202608|DHC|ODD|250|LYNNN|2|998.88|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DHC|ODD|250|LYNYN|146|69732.36|8501|0|1529|0|1519|0|10|0|0|0|0|0|0.008358|0.001027|0.007116|0.000874|0.007214|0.000886|0.010504|0.00129|0.002394|0.000294|8.140173|0.00983|0.00964|0.001184|0.980705|81|0.005|0|1422|0.007032|26|0.01|0||||||3299|0||||
T|UBSA|202608|DHC|ROUND|1000|LNNNN|59|99050|11900|11693|207|0|0|0|0|7|0|200|0|0|-0.040338|-0.004855|-0.040338|-0.004855|-0.04|-0.004814|-0.010676|-0.001285|0.041353|0.004977|8.309396||||||||||||||||||||2|358|200|13848.73913
T|UBSA|202608|DHC|ROUND|1000|LNNYN|4335|8178220.06|963318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHC|ROUND|1000|LNYYN|2112|3234433.2|384470|0|11619|0|10788|0|831|0|0|0|0|0|-0.003095|-0.000356|-0.004685|-0.00054|-0.00505|-0.000582|-0.002498|-0.000288|0.023982|0.002762|8.681525|0.010903|0|0|0|11619|0.005451|0.071521|0||0||||||||17012|0|65|242|100|0.071521
T|UBSA|202608|DHC|ROUND|1000|LYNNN|1|1029.6|117|0|117|0|0|0|0|117|0|0|0|0|0.01|0.001134|-0.01|-0.001134|-0.03|-0.003403|-0.07|-0.007941|-0.15|-0.017016|8.815|0.01|0.03|0.003403|3|0|||0||117|0.01|28.230769||||||117|0||||
T|UBSA|202608|DHC|ROUND|1000|LYNYN|225|508835.39|59599|0|12543|0|12332|0|211|0|0|0|0|0|0.008414|0.000983|0.007015|0.000819|0.006306|0.000737|0.00999|0.001167|0.018637|0.002177|8.560824|0.010537|0.00933|0.00109|0.885375|1363|0.005558|0|11180|0.018873|0||||||||22247|11||||
T|UBSA|202608|DHC|ROUND|10000|LNNYN|7|98162.34|11936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHC|ROUND|10000|LNYYN|55|737352.08|87050|0|1132|0|1132|0|0|0|0|0|0|0|-0.009329|-0.0011|-0.006996|-0.000825|-0.008127|-0.000958|-0.004594|-0.000542|-0.005724|-0.000675|8.479382|0.011767|0|0|0|1132|0.005883|0|0||0||||||||6600|0|5|0|0|0
T|UBSA|202608|DHC|ROUND|10000|LYNYN|25|322292.24|37003|0|2381|0|2370|0|11|0|0|0|0|0|0.000206|0.000024|0.000097|0.000011|0.000878|0.0001|-0.002213|-0.000253|-0.002087|-0.000239|8.742606|0.01042|0.00958|0.001096|0.919387|100|0.01|0|2281|0.004822|0||||||||16623|0||||
T|UBSA|202608|DHC|ROUND|20000|LNNYN|9|255299.48|29823|0|242|0|242|0|0|0|0|0|0|0|-0.011033|-0.00125|-0.031033|-0.003516|-0.051033|-0.005783|-0.051033|-0.005783|-0.051033|-0.005783|8.825||||||||||||||||||||1|0|0|0
T|UBSA|202608|DHC|ROUND|20000|LNYYN|29|851553.06|100322|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001117|0.045|0.005027|0.035|0.00391|8.9525|0.01|0|0|0|400|0.005|0|0||0||||||||9281|0|3|0|0|0
T|UBSA|202608|DHC|ROUND|20000|LYNYN|12|360193.61|41032|0|2555|0|2259|0|296|0|0|0|0|0|0.000207|0.000023|-0.001076|-0.000121|0.013648|0.001534|0.046822|0.005263|0.04611|0.005182|8.897207|0.01|0.01|0.001124|1|0|||2555|0.115851|0||||||||25162|0||||
T|UBSA|202608|DHC|ROUND|250|LNNYN|1023|862488.21|102769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHC|ROUND|250|LNYYN|2354|2005812.26|240719|0|2360|0|2360|0|0|0|0|0|0|0|0.000339|0.000041|-0.000508|-0.000062|0.003898|0.000472|0.011415|0.001381|0.023695|0.002867|8.265521|0.012669|0.001102|0.000133|0.086957|2360|0.005784|0|0||0||||||||3388|0|33|0|0|0
T|UBSA|202608|DHC|ROUND|250|LYNNN|1|954.44|107|7|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003361|-0.03|-0.003361|-0.07|-0.007843|-0.09|-0.010084|-0.18|-0.020168|8.925|0.01|0.01|0.00112|1|0|||100|0|0||||||||107|0||||
T|UBSA|202608|DHC|ROUND|250|LYNYN|235|196218.94|23615|0|3740|0|3640|0|100|0|0|0|0|0|0.009385|0.001145|0.009316|0.001137|0.007262|0.000886|0.007364|0.000899|0.013652|0.001666|8.193631|0.009733|0.00993|0.001212|1.02033|126|0.005|0|3514|0.028458|100|0.01|0||||||7457|0||||
T|UBSA|202608|DHC|ROUND|5000|LNNNN|32|268170|32000|32000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|283|28|
T|UBSA|202608|DHC|ROUND|5000|LNNYN|7|48027.01|5565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHC|ROUND|5000|LNYYN|84|559999.59|65760|0|2267|0|1771|0|496|0|0|0|0|0|0|0|0.004376|0.000508|0.012316|0.00143|0.033383|0.003877|0.068522|0.007957|8.611189|0.01|0|0|0|2267|0.005|0.218791|0||0||||||||5114|0|8|0|0|0.218791
T|UBSA|202608|DHC|ROUND|5000|LYNYN|33|247399.86|28657|0|2750|0|2750|0|0|0|0|0|0|0|-0.003476|-0.000408|0.000887|0.000104|0.002095|0.000246|0.008567|0.001006|0.016982|0.001993|8.519811|0.01|0.01|0.001174|1|0|||2750|0|0||||||||9267|0||||
T|UBSA|202608|DHC|ROUND|50000|LNNYN|1|126000|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHC|ROUND|50000|LNYYN|25|3514173.23|387288|0|6148|0|6000|0|148|0|0|0|0|0|-0.027573|-0.003003|-0.026129|-0.002846|-0.027573|-0.003003|-0.028536|-0.003108|-0.008699|-0.000947|9.182105|0.01|0|0|0|6148|0.005|0.024073|0||0||||||||25200|0|6|0|0|0.024073
T|UBSA|202608|DHC|ROUND|50000|LYNYN|23|3175026.7|349739|0|9440|0|9154|0|286|0|0|0|0|0|-0.031644|-0.003453|-0.021663|-0.002364|-0.025242|-0.002755|-0.018093|-0.001975|-0.010511|-0.001147|9.163287|0.01|0.01|0.001091|1|0|||9440|0.030297|0||||||||40300|100||||
T|UBSA|202608|DHCNI|ODD|0|LNNNN|2118|203956.71|11499|11464|35|0|13|0|12|0|0|0|10|0|-0.093714|-0.005312|-0.093714|-0.005312|-0.093714|-0.005312|-0.093714|-0.005312|-0.094|-0.005328|17.642||||||||||||||||||||4|96|47|72309.485714
T|UBSA|202608|DHCNI|ODD|0|LNNYN|26|1432.97|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHCNI|ODD|0|LNYNN|36|4604.75|262|262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|12|
T|UBSA|202608|DHCNI|ODD|0|LNYYN|351|15307.26|844|0|9|0|9|0|0|0|0|0|0|0|0.322222|0.017334|0.322222|0.017334|0.322222|0.017334|0.322222|0.017334|0.322222|0.017334|18.588889|0.4|0.322222|0.017334|0.805556|9|0.038889|0|0||0||||||||9|0|4|0|0|0
T|UBSA|202608|DHCNI|ODD|0|LYNNN|3|602.25|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DHCNI|ODD|0|LYNYN|51|1721.89|94|0|1|0|1|0|0|0|0|0|0|0|0.05|0.002699|0.05|0.002699|0|0|0|0|0|0|18.525|0.05|0.05|0.002699|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|DHCNI|ODD|1000|LNNNN|4|4601.06|255|255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|17|
T|UBSA|202608|DHCNI|ODD|1000|LNNYN|10|12956.16|735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHCNI|ODD|1000|LNYYN|76|113045.98|6243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DHCNI|ODD|1000|LYNYN|17|22282.36|1265|0|311|0|311|0|0|0|0|0|0|0|0.204212|0.011633|0.204212|0.011633|0.196592|0.011199|0.196592|0.011199|0.194373|0.011072|17.554743|0.233537|0.204212|0.011633|0.874432|222|0.020541|0|89|0|0||||||||389|0||||
T|UBSA|202608|DHCNI|ODD|250|LNNNN|2349|980078.43|55737|55670|67|0|0|0|18|0|0|0|1|48|0.094627|0.005303|0.057015|0.003195|0.027463|0.001539|0.020299|0.001138|0.024776|0.001389|17.843731||||||||||||||||||||3|410|178|318904.258049
T|UBSA|202608|DHCNI|ODD|250|LNNYN|16|8762.75|492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHCNI|ODD|250|LNYNN|31|10798.13|613|589|24|0|0|0|24|0|0|0|0|0|-0.11|-0.006295|-0.11|-0.006295|-0.11|-0.006295|-0.11|-0.006295|-0.1|-0.005722|17.475|0.35|0.11|0.006295|0.314286|24|0.12|3|0||0||||||||25|0|1|43|0|3
T|UBSA|202608|DHCNI|ODD|250|LNYYN|130|93605.76|5184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DHCNI|ODD|250|LYNYN|12|7709.01|435|0|24|0|24|0|0|0|0|0|0|0|0.11|0.006255|0.11|0.006255|0.11|0.006255|0.11|0.006255|0.1|0.005687|17.585|0.13|0.11|0.006255|0.846154|24|0.01|0|0||0||||||||24|0||||
T|UBSA|202608|DHCNI|ROUND|1000|LNNNN|677|1308254.67|72121|71364|757|0|100|0|56|100|100|101|300|0|-0.193316|-0.010704|-0.179207|-0.009923|-0.156116|-0.008644|-0.108771|-0.006023|-0.097622|-0.005405|18.060079||||||||||||||||||||10|3336|924|53206.154888
T|UBSA|202608|DHCNI|ROUND|1000|LNNYN|128|275675.71|15266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHCNI|ROUND|1000|LNYNN|6|12446|698|686|12|0|12|0|0|0|0|0|0|0|-0.34|-0.019171|-0.1|-0.005639|-0.24|-0.013533|-0.56|-0.031576|-0.56|-0.031576|17.735|0.37|0.29|0.016352|0.783784|12|0.04|0|0||0||||||||100|0|1|12|0|0
T|UBSA|202608|DHCNI|ROUND|1000|LNYYN|654|1430706.54|79893|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.002749|-0.12|-0.006597|-0.12|-0.006597|-0.12|-0.006597|-0.12|-0.006597|18.19|0.36|-0.12|-0.006597|-0.333333|100|0.24|0|0||0||||||||101|0|1|0|0|0
T|UBSA|202608|DHCNI|ROUND|1000|LYNYN|56|162720.63|8976|0|813|0|813|0|0|0|0|0|0|0|0.251439|0.014068|0.168733|0.009441|0.098499|0.005511|0.087183|0.004878|0.089373|0.005|17.872927|0.224994|0.189299|0.010591|0.841351|479|0.030292|0|334|0|0||||||||774|135||||
T|UBSA|202608|DHCNI|ROUND|10000|LNNNN|4|41085|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHCNI|ROUND|10000|LNNYN|152|1933282.84|108580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHCNI|ROUND|10000|LNYYN|163|2000333.05|109478|0|500|0|500|0|0|0|0|0|0|0|0.176|0.009688|0.176|0.009688|0.176|0.009688|0.176|0.009688|0.134|0.007376|18.166|0.232|0.176|0.009688|0.758621|500|0.028|0|0||0||||||||1400|0|5|0|0|0
T|UBSA|202608|DHCNI|ROUND|10000|LYNYN|18|293261.32|16013|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DHCNI|ROUND|20000|LNNYN|8|188859.6|10440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHCNI|ROUND|20000|LNYYN|5|108788.25|5961|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DHCNI|ROUND|20000|LYNYN|5|170985.4|9420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DHCNI|ROUND|5000|LNNNN|16|125129.47|6876|6875|1|0|0|0|0|0|0|0|0|1|0.16|0.009148|0.16|0.009148|0.16|0.009148|0.16|0.009148|0.17|0.00972|17.49||||||||||||||||||||1|773|709|1318515
T|UBSA|202608|DHCNI|ROUND|5000|LNNYN|143|1024340.97|57210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHCNI|ROUND|5000|LNYNN|1|8718.89|467|0|467|0|0|0|0|0|0|0|100|367|0|0|0|0|0|0|0|0|0.014304|0.000766|18.67|0.14|0|0|0|467|0.07|929185.021413|0||0||||||||300|167|1|467|0|929185.021413
T|UBSA|202608|DHCNI|ROUND|5000|LNYYN|117|813200.28|44543|0|167|0|167|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002142|18.67|0.14|0|0|0|167|0.07|0|0||0||||||||100|67|1|0|0|0
T|UBSA|202608|DHCNI|ROUND|5000|LYNNN|1|5484.96|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DHCNI|ROUND|5000|LYNYN|15|103726.23|5669|0|1|0|1|0|0|0|0|0|0|0|0.06|0.003215|0.06|0.003215|0.06|0.003215|0.06|0.003215|0.06|0.003215|18.66|0.08|0.06|0.003215|0.75|1|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|DHCNL|ODD|0|LNNNN|960|35568.65|1932|1929|3|0|0|0|0|0|0|0|1|2|-0.116667|-0.006232|-0.116667|-0.006232|-0.116667|-0.006232|-0.116667|-0.006232|-0.116667|-0.006232|18.721667||||||||||||||||||||3|22|7|2790398.666667
T|UBSA|202608|DHCNL|ODD|0|LNNYN|10|186.33|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHCNL|ODD|0|LNYNN|2|37.7|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DHCNL|ODD|0|LNYYN|215|18922.69|1016|0|6|0|6|0|0|0|0|0|0|0|0.04|0.002106|0.04|0.002106|0.04|0.002106|0.04|0.002106|0.04|0.002106|18.996667|0.113333|0.04|0.002106|0.352941|6|0.036667|0|0||0||||||||6|0|3|0|0|0
T|UBSA|202608|DHCNL|ODD|0|LYNYN|17|1310.54|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DHCNL|ODD|1000|LNNNN|49|65463.74|3492|3300|192|0|0|0|0|0|0|0|0|192|-0.05375|-0.00287|-0.05375|-0.00287|-0.05375|-0.00287|-0.05375|-0.00287|-0.031875|-0.001702|18.730313||||||||||||||||||||3|73|73|1596639.0625
T|UBSA|202608|DHCNL|ODD|1000|LNNYN|12|16272.72|864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHCNL|ODD|1000|LNYYN|17|28127.91|1521|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DHCNL|ODD|1000|LYNNN|1|1485.2|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DHCNL|ODD|1000|LYNYN|5|7836.59|422|0|1|0|1|0|0|0|0|0|0|0|0.13|0.007018|0.13|0.007018|0.13|0.007018|0.13|0.007018|0.13|0.007018|18.525|0.15|0.13|0.007018|0.866667|1|0.01|0|0||0||||||||88|0||||
T|UBSA|202608|DHCNL|ODD|250|LNNNN|2487|1259117.09|68912|68720|192|0|0|0|49|0|49|0|11|83|-0.250365|-0.013475|-0.250365|-0.013475|-0.250365|-0.013475|-0.250365|-0.013475|-0.257656|-0.013868|18.579531||||||||||||||||||||6|455|129|1253752.885528
T|UBSA|202608|DHCNL|ODD|250|LNNYN|7|4907.78|262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHCNL|ODD|250|LNYNN|9|3880.65|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DHCNL|ODD|250|LNYYN|14|11011.66|586|0|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.05|0.08|0|0|0|72|0.04|0|0||0||||||||72|0|2|0|0|0
T|UBSA|202608|DHCNL|ODD|250|LYNNN|2|1296.4|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DHCNL|ODD|250|LYNYN|2|1299.2|70|0|28|0|28|0|0|0|0|0|0|0|0.15|0.008115|0.15|0.008115|0.15|0.008115|0.15|0.008115|0.2|0.01082|18.485|0.17|0.15|0.008115|0.882353|28|0.01|0|0||0||||||||35|0||||
T|UBSA|202608|DHCNL|ROUND|1000|LNNNN|328|640973.26|34193|33893|300|0|0|0|0|100|100|0|0|100|-0.103333|-0.005568|-0.073333|-0.003952|-0.073333|-0.003952|-0.1|-0.005388|-0.1|-0.005388|18.558333||||||||||||||||||||3|2352|1225|197575
T|UBSA|202608|DHCNL|ROUND|1000|LNNYN|186|443166.96|23840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHCNL|ROUND|1000|LNYNN|7|13796.86|734|734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202608|DHCNL|ROUND|1000|LNYYN|233|584238.29|31268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DHCNL|ROUND|1000|LYNYN|68|160586.35|8592|0|915|0|915|0|0|0|0|0|0|0|0.149803|0.008049|0.139967|0.007521|0.139967|0.007521|0.132317|0.00711|0.203104|0.010913|18.610344|0.214109|0.171661|0.009224|0.801746|534|0.036367|0|381|0|0||||||||1118|0||||
T|UBSA|202608|DHCNL|ROUND|10000|LNNNN|1|15000|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHCNL|ROUND|10000|LNNYN|195|2679058.44|144400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHCNL|ROUND|10000|LNYYN|234|3210933.78|172410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DHCNL|ROUND|10000|LYNYN|4|57357.5|3050|0|19|0|19|0|0|0|0|0|0|0|0.08|0.004274|0.08|0.004274|0.08|0.004274|0.08|0.004274|0.08|0.004274|18.72|0.1|0.08|0.004274|0.8|19|0.01|0|0||0||||||||850|0||||
T|UBSA|202608|DHCNL|ROUND|20000|LNNYN|44|1342451.32|71396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHCNL|ROUND|20000|LNYYN|120|3731905.84|199519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DHCNL|ROUND|20000|LYNYN|3|91131.34|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DHCNL|ROUND|5000|LNNNN|12|89408.31|4754|4349|405|0|0|0|0|0|0|0|405|0|-0.04|-0.002132|-0.04|-0.002132|-0.04|-0.002132|0.05|0.002665|0.05|0.002665|18.765||||||||||||||||||||1|1301|537|57521
T|UBSA|202608|DHCNL|ROUND|5000|LNNYN|184|1357594.64|72568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHCNL|ROUND|5000|LNYYN|289|2117428.87|113651|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DHCNL|ROUND|5000|LYNYN|11|80780.2|4304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DHCNL|ROUND|50000|LNNYN|4|264740|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHDG|ODD|0|LNYYN|3|599.76|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DHDG|ODD|1000|LNNNN|4|6192.84|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHDG|ODD|250|LNNYN|1|262.36|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHDG|ODD|250|LNYYN|1|300.08|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DHDG|ROUND|1000|LNNNN|10|37282|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHDG|ROUND|1000|LNYYN|1|3749|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DHF|ODD|0|LNNYN|42|4134.15|1738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHF|ODD|0|LNYYN|6463|754623.82|317746|0|279|0|279|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001434|0.000606|0|0|2.366398|0.01|0|0|0|279|0.005|0|0||0||||||||381|0|11|0|0|0
T|UBSA|202608|DHF|ODD|0|LYNYN|222|18721.11|7908|0|795|0|795|0|0|0|0|0|0|0|0.009623|0.00403|0.009623|0.00403|0.009623|0.00403|0.009623|0.00403|0.005711|0.002392|2.387893|0.01|0.009623|0.00403|0.962264|30|0.005|0|765|0|0||||||||831|0||||
T|UBSA|202608|DHF|ROUND|0|LNNYN|95|22564|9500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHF|ROUND|0|LNYYN|8482|2021677.95|848423|0|1489|0|1489|0|0|0|0|0|0|0|0|0|0|0|0.001343|0.000565|0.001343|0.000565|0.001343|0.000565|2.378868|0.01|0|0|0|1489|0.005|0|0||0||||||||1600|0|16|0|0|0
T|UBSA|202608|DHF|ROUND|0|LYNYN|133|31691|13300|0|5525|0|5434|0|91|0|0|0|0|0|0.01|0.00419|0.01|0.00419|0.009457|0.003963|0.009095|0.003811|0.004936|0.002068|2.386593|0.01|0.01|0.00419|1|0|||5525|0.016471|0||||||||5700|0||||
T|UBSA|202608|DHF|ROUND|1000|LNNNN|32|65102|27500|21527|5973|0|0|0|0|500|0|1500|1800|2173|-0.01|-0.004209|-0.01|-0.004209|-0.01|-0.004209|-0.01|-0.004209|-0.021204|-0.008925|2.375882||||||||||||||||||||8|14804|8330|942361.878955
T|UBSA|202608|DHF|ROUND|1000|LNNYN|30|91266|38600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHF|ROUND|1000|LNYYN|177|372401|157228|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.395|0.01|0|0|0|500|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|DHF|ROUND|1000|LYNYN|6|14437|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DHF|ROUND|10000|LNNNN|5|66170.78|27802|26112|1690|0|0|0|0|0|1690|0|0|0|-0.01|-0.004175|-0.01|-0.004175|-0.01|-0.004175|-0.01|-0.004175|-0.01|-0.004175|2.395||||||||||||||||||||1|1690|0|5589.365089
T|UBSA|202608|DHF|ROUND|20000|LNNNN|6|206490.96|86941|83799|3142|0|0|0|0|0|3142|0|0|0|-0.01|-0.004223|-0.01|-0.004223|-0.01|-0.004223|-0.046181|-0.019503|-0.046181|-0.019503|2.367864||||||||||||||||||||2|8142|600|9666.885423
T|UBSA|202608|DHF|ROUND|20000|LNNYN|2|47600|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHF|ROUND|250|LNNNN|12|9767|4100|1477|2623|0|0|0|0|800|300|23|900|600|-0.01|-0.004191|-0.01|-0.004191|-0.01|-0.004191|-0.01|-0.004191|-0.01|-0.004191|2.38585||||||||||||||||||||9|1767|937|1268342.993519
T|UBSA|202608|DHF|ROUND|250|LNNYN|54|32065|13500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHF|ROUND|250|LNYYN|11059|4290882.96|1800228|0|1804|0|1804|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001109|-0.000467|0.001109|0.000467|2.375105|0.011109|0|0|0|1804|0.005554|0|0||0||||||||1804|0|9|0|0|0
T|UBSA|202608|DHF|ROUND|250|LYNYN|27|14375.61|6044|0|2073|0|2073|0|0|0|0|0|0|0|0.01|0.004218|0.01|0.004218|0.00672|0.002834|0.002677|0.001129|-0.005041|-0.002126|2.370948|0.01|0.01|0.004218|1|0|||2073|0|0||||||||2395|0||||
T|UBSA|202608|DHF|ROUND|5000|LNNNN|3|26950.28|11352|10682|670|0|0|0|0|0|670|0|0|0|-0.01|-0.004175|-0.01|-0.004175|-0.01|-0.004175|-0.01|-0.004175|-0.01|-0.004175|2.395||||||||||||||||||||1|695|0|1590.897015
T|UBSA|202608|DHF|ROUND|5000|LNNYN|9|59708|25300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHF|ROUND|5000|LNYYN|38|297415.88|125724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DHF|ROUND|5000|LYNYN|3|25596|10800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DHF|ROUND|50000|LNNNN|3|164148.57|69261|69261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHI|ODD|0|LNNYN|776|114994.02|776|0|3|0|3|0|0|0|0|0|0|0|-0.036667|-0.000248|-0.026667|-0.000181|0.046667|0.000316|0.026667|0.000181|0.113333|0.000767|147.706667||||||||||||||||||||3|0|0|0
T|UBSA|202608|DHI|ODD|0|LNYYN|3522|521716.96|3522|0|156|0|154|0|2|0|0|0|0|0|0.010641|0.000072|0.010385|0.00007|0.003205|0.000022|0.005064|0.000034|0.036859|0.000249|148.054679|0.150513|0.008654|0.000058|0.057496|156|0.070929|0.012821|0||0||||||||156|0|156|0|0|0.012821
T|UBSA|202608|DHI|ODD|0|LYNYN|114|16972.66|114|0|89|0|85|0|4|0|0|0|0|0|0.073258|0.000492|0.067528|0.000454|0.043258|0.000291|0.031348|0.000211|0.135393|0.00091|148.753708|0.090337|0.074607|0.000502|0.825871|26|0.027308|0.076923|62|0.032258|1|0.01|0||||||89|0||||
T|UBSA|202608|DHI|ODD|1000|LNNNN|169|805824.42|5425|5169|256|0|0|0|0|66|124|33|33|0|0.0025|0.000017|-0.014258|-0.000096|0.060938|0.000409|0.064531|0.000433|0.259688|0.001742|149.08793||||||||||||||||||||8|909|431|9013.773438
T|UBSA|202608|DHI|ODD|1000|LNNYN|1559|3843108.01|25933|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000203|0.15|0.001013|-0.08|-0.00054|148.085||||||||||||||||||||1|0|0|0
T|UBSA|202608|DHI|ODD|1000|LNYNN|2|9795.06|66|33|33|0|0|0|0|33|0|0|0|0|0.28|0.001886|0.28|0.001886|0.29|0.001953|0.27|0.001819|-0.92|-0.006197|148.455|0.35|0.01|0.000067|0.028571|33|0.17|479|0||0||||||||33|0|1|2|2|479
T|UBSA|202608|DHI|ODD|1000|LNYYN|7274|18056529.74|121904|0|2812|0|2788|0|24|0|0|0|0|0|0.017777|0.00012|0.020821|0.00014|0.026647|0.00018|0.04091|0.000276|0.015501|0.000104|148.363067|0.176682|0.018958|0.000128|0.1073|2812|0.078862|0.008535|0||0||||||||3497|0|214|0|0|0.008535
T|UBSA|202608|DHI|ODD|1000|LYNYN|180|480705.18|3237|0|1581|0|1539|0|42|0|0|0|0|0|0.07802|0.000523|0.075604|0.000507|0.046066|0.000309|0.024972|0.000167|0.046913|0.000315|149.090648|0.105851|0.08635|0.000579|0.815775|579|0.026623|0|1002|0.041916|0||||||||1835|0||||
T|UBSA|202608|DHI|ODD|10000|LNNYN|268|3203362.26|21589|0|80|0|0|0|80|0|0|0|0|0|0.08|0.000531|0.08|0.000531|-0.03|-0.000199|-0.31|-0.002059|-0.13|-0.000864|150.525||||||||||||||||||||1|80|80|1
T|UBSA|202608|DHI|ODD|10000|LNYYN|2252|27703295.44|187329|0|3932|0|3777|0|155|0|0|0|0|0|0.062103|0.000418|0.063118|0.000425|0.082276|0.000554|0.104481|0.000704|0.029995|0.000202|148.514858|0.172487|0.062294|0.000419|0.361151|3932|0.055097|0.03942|0||0||||||||5815|0|70|0|0|0.03942
T|UBSA|202608|DHI|ODD|10000|LYNYN|119|1508907.68|10162|0|3165|0|3017|0|148|0|0|0|0|0|0.062344|0.000418|0.055656|0.000373|0.070003|0.00047|0.10806|0.000725|0.143359|0.000962|149.019035|0.08758|0.068221|0.000458|0.77896|942|0.032521|0|2223|0.066577|0||||||||5342|0||||
T|UBSA|202608|DHI|ODD|250|LNNYN|725|420983.48|2840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHI|ODD|250|LNYYN|6177|3570564.58|24089|0|637|0|629|0|8|0|0|0|0|0|0.012135|0.000082|0.009278|0.000062|0.013014|0.000088|0.028603|0.000192|0.043783|0.000295|148.605942|0.157002|0.009545|0.000064|0.060794|637|0.073728|0.012559|0||0||||||||721|0|194|0|0|0.012559
T|UBSA|202608|DHI|ODD|250|LYNYN|185|97144.13|653|0|496|0|485|0|11|0|0|0|0|0|0.099435|0.000669|0.095786|0.000644|0.05371|0.000361|0.020665|0.000139|0.021774|0.000146|148.640464|0.123508|0.101129|0.00068|0.818805|180|0.030833|0.038889|316|0.012658|0||||||||511|0||||
T|UBSA|202608|DHI|ODD|5000|LNNYN|794|5830523.72|39237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHI|ODD|5000|LNYYN|2786|19661749.94|132724|0|2628|0|2598|0|30|0|0|0|0|0|0.052667|0.000355|0.055864|0.000376|0.053322|0.000359|0.012496|0.000084|-0.028291|-0.000191|148.423853|0.160141|0.052215|0.000352|0.326054|2628|0.053963|0.011416|0||0||||||||3339|0|69|0|0|0.011416
T|UBSA|202608|DHI|ODD|5000|LYNYN|142|1045495.56|7037|0|2353|0|2294|0|59|0|0|0|0|0|0.08119|0.000546|0.091283|0.000614|0.100187|0.000674|0.13878|0.000933|0.321581|0.002163|148.667102|0.116813|0.080735|0.000543|0.691152|1009|0.042066|0|1344|0.043899|0||||||||3124|0||||
T|UBSA|202608|DHI|ROUND|10000|LNNNN|359|5333108|35900|35502|398|0|0|100|0|0|200|98|0|0|-0.198291|-0.001336|-0.298794|-0.002014|0.142563|0.000961|0.624221|0.004207|0.954925|0.006436|148.380452||||||||||||||||||||4|1461|687|4255.290096
T|UBSA|202608|DHI|ROUND|10000|LNNYN|19785|293550660.77|1978985|0|450|0|450|0|0|0|0|0|0|0|-0.104444|-0.000705|-0.108889|-0.000735|-0.064444|-0.000435|0.208889|0.00141|0.22|0.001485|148.163333||||||||||||||||||||5|0|0|0
T|UBSA|202608|DHI|ROUND|10000|LNYNN|4|59212|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DHI|ROUND|10000|LNYYN|28003|417296801.43|2821219|0|23460|0|22935|0|525|0|0|0|0|0|0.026523|0.000178|0.028731|0.000193|0.036852|0.000248|0.051713|0.000348|0.076939|0.000517|148.802691|0.169353|0.030989|0.000208|0.182987|23410|0.069372|0.022426|0||50|0.02|0||||||32428|41|319|8|8|0.022379
T|UBSA|202608|DHI|ROUND|10000|LYNYN|399|5977286.58|40295|0|8703|0|8585|0|118|0|0|0|0|0|0.067021|0.000452|0.074078|0.0005|0.044209|0.000298|0.070485|0.000476|-0.010469|-0.000071|148.185857|0.128202|0.088319|0.000596|0.688906|4219|0.041372|0.023702|4384|0.004106|100|0.01|0||||||12125|66||||
T|UBSA|202608|DHI|ROUND|20000|LNNYN|498|15442063.65|104575|0|154|0|54|0|100|0|0|0|0|0|-0.155974|-0.001053|0.084221|0.000569|-0.036039|-0.000243|0.608117|0.004107|1.37987|0.009319|148.064318||||||||||||||||||||4|200|4|0.649351
T|UBSA|202608|DHI|ROUND|20000|LNYYN|3370|90180633.06|607458|0|14881|0|14878|0|3|0|0|0|0|0|0.003852|0.000026|0.010829|0.000073|0.024344|0.000163|0.042795|0.000287|0.023576|0.000158|148.897803|0.150652|0.006141|0.000041|0.040765|14881|0.072255|0.000202|0||0||||||||25830|693|145|0|0|0.000202
T|UBSA|202608|DHI|ROUND|20000|LYNYN|170|5442548.14|36757|0|14602|0|14102|0|500|0|0|0|0|0|0.080564|0.000546|0.083831|0.000568|0.067984|0.00046|0.089745|0.000608|0.137855|0.000934|147.660107|0.117181|0.092568|0.000627|0.789962|7192|0.024985|0.069522|7410|0|0||||||||18829|1758||||
T|UBSA|202608|DHI|ROUND|200000|LNNNN|1|247690|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHI|ROUND|200000|LNNYN|24|8255146.21|56509|0|25|0|25|0|0|0|0|0|0|0|-0.03|-0.000208|0.02|0.000138|0.17|0.001177|0.02|0.000138|-0.4|-0.002769|144.48||||||||||||||||||||1|0|0|0
T|UBSA|202608|DHI|ROUND|200000|LNYNN|1|247690|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|316|0|
T|UBSA|202608|DHI|ROUND|200000|LNYYN|32|11608928.59|78077|0|4830|0|4830|0|0|0|0|0|0|0|-0.065694|-0.000441|0.030807|0.000207|0.05588|0.000375|0.077184|0.000519|-0.105652|-0.00071|148.841739|0.100207|0.052422|0.000352|0.52314|4830|0.023892|0|0||0||||||||1300|4030|6|0|0|0
T|UBSA|202608|DHI|ROUND|200000|LYNYN|17|4557510.51|31059|0|1675|0|1675|0|0|0|0|0|0|0|0.055827|0.000379|-0.039707|-0.000269|-0.104066|-0.000706|-0.128281|-0.00087|0.003122|0.000021|147.468116|0.084699|0.078907|0.000535|0.931628|255|0.01902|0|1420|0|0||||||||2300|649||||
T|UBSA|202608|DHI|ROUND|50000|LNNNN|1|145700|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|158|11|
T|UBSA|202608|DHI|ROUND|50000|LNNYN|244|18087183.31|122479|0|246|0|246|0|0|0|0|0|0|0|0.02|0.000136|0.02|0.000136|0.035935|0.000244|0.011707|0.00008|1.220976|0.008294|147.219431||||||||||||||||||||2|0|0|0
T|UBSA|202608|DHI|ROUND|50000|LNYNN|2|305970|2100|1950|150|0|0|0|0|0|150|0|0|0|0.17|0.001167|0.17|0.001167|0.12|0.000824|-0.44|-0.003022|-0.99|-0.006799|145.615|0.43|0.17|0.001167|0.395349|150|0.13|1240.666667|0||0||||||||100|50|1|1312|578|1240.666667
T|UBSA|202608|DHI|ROUND|50000|LNYYN|385|32214948.78|216384|0|7096|0|6896|0|200|0|0|0|0|0|-0.013043|-0.000087|0.01795|0.00012|0.002201|0.000015|0.015244|0.000102|0.140365|0.000936|149.960087|0.158303|0.027631|0.000184|0.174545|7096|0.065336|0.028185|0||0||||||||9432|2141|34|0|0|0.028185
T|UBSA|202608|DHI|ROUND|50000|LYNYN|63|5390458.42|36398|0|11317|0|11296|0|21|0|0|0|0|0|-0.00339|-0.000023|0.011717|0.000079|-0.003899|-0.000026|-0.043147|-0.000291|-0.048774|-0.000329|148.270516|0.123952|0.107915|0.000728|0.870613|4448|0.021466|0|6396|0.003283|473|0.01|0||||||14475|2791||||
T|UBSA|202608|DHLX|ODD|0|LNYYN|1|13.85|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DHLX|ODD|250|LNYYN|1|417|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DHLX|ROUND|1000|LNNNN|19|26449|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHLX|ROUND|1000|LNNYN|5|6924|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHLX|ROUND|1000|LNYYN|11|29492.36|2121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DHR|ODD|0|LNNYN|565|117483.96|565|0|2|0|2|0|0|0|0|0|0|0|0.035|0.000164|-0.005|-0.000023|-0.2|-0.000936|-0.475|-0.002223|-0.37|-0.001731|213.71||||||||||||||||||||2|0|0|0
T|UBSA|202608|DHR|ODD|0|LNYYN|4305|898458.12|4305|0|108|0|107|0|1|0|0|0|0|0|0.02037|0.000098|0.025556|0.000123|0.031852|0.000153|0.008426|0.000041|0.06037|0.000291|207.683009|0.163981|0.024352|0.000117|0.148504|108|0.069815|0.009259|0||0||||||||108|0|108|0|0|0.009259
T|UBSA|202608|DHR|ODD|0|LYNYN|186|38652.33|186|0|134|0|131|0|3|0|0|0|0|0|0.111119|0.000534|0.097239|0.000467|0.078358|0.000377|0.078134|0.000376|0.029403|0.000141|208.047687|0.145672|0.115224|0.000554|0.790984|56|0.036429|0.017857|78|0.025641|0||||||||134|0||||
T|UBSA|202608|DHR|ODD|1000|LNNNN|344|1623085.15|7728|7334|394|0|47|0|18|101|183|22|23|0|-0.042589|-0.000203|-0.01198|-0.000057|0.061497|0.000294|0.084492|0.000403|0.043706|0.000209|209.522487||||||||||||||||||||21|1334|331|5435.418782
T|UBSA|202608|DHR|ODD|1000|LNNYN|1842|4385214.1|21356|0|54|0|54|0|0|0|0|0|0|0|-0.071667|-0.00034|-0.071667|-0.00034|-0.117778|-0.000558|-0.173519|-0.000822|0.299074|0.001417|211.005093||||||||||||||||||||4|0|0|0
T|UBSA|202608|DHR|ODD|1000|LNYNN|4|19672.11|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|14|
T|UBSA|202608|DHR|ODD|1000|LNYYN|8383|19897542.73|95791|0|2546|0|2520|0|26|0|0|0|0|0|0.071253|0.000341|0.076159|0.000365|0.074022|0.000355|0.055212|0.000264|0.01209|0.000058|208.789766|0.209297|0.070173|0.000336|0.335279|2546|0.069562|0.010212|0||0||||||||3021|0|256|0|0|0.010212
T|UBSA|202608|DHR|ODD|1000|LYNYN|432|1045340.53|5013|0|2848|0|2779|0|69|0|0|0|0|0|0.130808|0.00063|0.127921|0.000616|0.122451|0.00059|0.086236|0.000415|0.005674|0.000027|207.685818|0.198694|0.135667|0.000653|0.682795|1274|0.070447|0.031397|1574|0.018424|0||||||||3118|0||||
T|UBSA|202608|DHR|ODD|10000|LNNYN|1342|18123671.37|86329|0|202|0|202|0|0|0|0|0|0|0|-0.078218|-0.000375|0.009158|0.000044|0.019554|0.000094|0.003168|0.000015|0.425099|0.002038|208.581658||||||||||||||||||||5|0|0|0
T|UBSA|202608|DHR|ODD|10000|LNYYN|5188|69931885.79|336708|0|10232|0|10148|0|84|0|0|0|0|0|0.051|0.000245|0.049001|0.000235|0.024226|0.000116|0.005711|0.000027|-0.043657|-0.00021|208.114739|0.207456|0.054104|0.00026|0.260796|10182|0.077053|0.00825|50|0|0||||||||15634|0|228|0|0|0.00821
T|UBSA|202608|DHR|ODD|10000|LYNYN|364|5401089.6|25826|0|9844|0|9759|0|85|0|0|0|0|0|0.106549|0.000509|0.099665|0.000476|0.079352|0.000379|0.124796|0.000596|0.123385|0.00059|209.250776|0.163883|0.110992|0.00053|0.677268|3467|0.075087|0.024228|6377|0.000157|0||||||||13037|0||||
T|UBSA|202608|DHR|ODD|20000|LNNYN|67|1372020.41|6384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHR|ODD|20000|LNYYN|997|20195579.84|94303|0|1569|0|1569|0|0|0|0|0|0|0|0.0516|0.000241|0.050962|0.000238|-0.035889|-0.000167|-0.320376|-0.001494|-0.236501|-0.001103|214.498407|0.231587|0.05464|0.000255|0.235937|1569|0.088474|0|0||0||||||||2209|0|23|0|0|0
T|UBSA|202608|DHR|ODD|20000|LYNYN|28|580255.84|2719|0|1063|0|1063|0|0|0|0|0|0|0|0.179897|0.000842|0.17191|0.000805|0.132681|0.000621|0.312305|0.001463|-0.090075|-0.000422|213.541176|0.221016|0.182277|0.000854|0.824721|510|0.040373|0|553|0|0||||||||1748|0||||
T|UBSA|202608|DHR|ODD|250|LNNYN|719|476921.54|2288|0|2|0|2|0|0|0|0|0|0|0|-0.65|-0.003323|-0.51|-0.002608|-0.25|-0.001278|0.3|0.001534|-0.47|-0.002403|195.58||||||||||||||||||||1|0|0|0
T|UBSA|202608|DHR|ODD|250|LNYYN|3893|2328771.82|11271|0|283|0|275|0|8|0|0|0|0|0|0.064382|0.00031|0.065583|0.000315|0.041943|0.000202|-0.037915|-0.000182|-0.207845|-0.001|207.914311|0.222049|0.068375|0.000329|0.307925|283|0.076837|0.028269|0||0||||||||291|0|100|0|0|0.028269
T|UBSA|202608|DHR|ODD|250|LYNYN|204|133824.45|650|0|449|0|441|0|8|0|0|0|0|0|0.091715|0.000445|0.086347|0.000419|0.05363|0.00026|0.017528|0.000085|-0.026169|-0.000127|205.968875|0.135568|0.106214|0.000516|0.783473|184|0.035815|0.01087|265|0.022642|0||||||||458|0||||
T|UBSA|202608|DHR|ODD|5000|LNNNN|2|11020.8|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHR|ODD|5000|LNNYN|582|4327314.19|20955|0|141|0|141|0|0|0|0|0|0|0|-0.08078|-0.000387|-0.094681|-0.000454|-0.118936|-0.00057|0.23461|0.001125|0.284326|0.001363|208.535461||||||||||||||||||||5|0|0|0
T|UBSA|202608|DHR|ODD|5000|LNYYN|4148|30861896.42|149318|0|4377|0|4229|0|148|0|0|0|0|0|0.066091|0.000318|0.065945|0.000317|0.060544|0.000291|0.052106|0.00025|-0.036822|-0.000177|208.02306|0.177791|0.068069|0.000327|0.382863|4314|0.05579|0.034307|26|0|37|0.015|0||||||5963|0|165|2|0|0.033813
T|UBSA|202608|DHR|ODD|5000|LYNYN|242|1786858.56|8568|0|3313|0|3194|0|119|0|0|0|0|0|0.104244|0.0005|0.07058|0.000338|0.032025|0.000154|0.096695|0.000464|0.091799|0.00044|208.56188|0.152116|0.11141|0.000534|0.732399|1174|0.057436|0.031516|2139|0.038336|0||||||||4125|0||||
T|UBSA|202608|DHR|ROUND|10000|LNNNN|61|1203905|6100|5900|200|0|0|0|0|200|0|0|0|0|-0.33|-0.001696|-0.37|-0.001902|-0.325|-0.001671|-0.17|-0.000874|-0.29|-0.001491|194.54||||||||||||||||||||2|805|381|79.5
T|UBSA|202608|DHR|ROUND|10000|LNNYN|6445|126989760.8|644522|0|470|0|470|0|0|0|0|0|0|0|-0.04217|-0.000214|-0.036426|-0.000185|-0.035574|-0.00018|0.077617|0.000394|0.131447|0.000666|197.231809||||||||||||||||||||5|0|0|0
T|UBSA|202608|DHR|ROUND|10000|LNYNN|7|137981|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|16|
T|UBSA|202608|DHR|ROUND|10000|LNYYN|7246|142616764.25|724604|0|6963|0|6760|0|203|0|0|0|0|0|-0.008924|-0.000045|0.010261|0.000052|-0.026769|-0.000136|-0.080648|-0.000409|-0.08478|-0.00043|197.176518|0.171838|0.018799|0.000095|0.109402|6963|0.076519|0.029154|0||0||||||||9700|0|97|0|0|0.029154
T|UBSA|202608|DHR|ROUND|10000|LYNYN|170|3351573|17000|0|6163|0|5863|0|300|0|0|0|0|0|0.105898|0.000536|0.094112|0.000477|0.087418|0.000443|0.032582|0.000165|0.087224|0.000442|197.393031|0.180529|0.148269|0.000751|0.821301|2563|0.038787|0|3600|0.083333|0||||||||7100|0||||
T|UBSA|202608|DHR|ROUND|20000|LNNNN|219|4686153.47|22166|21864|302|0|0|0|0|100|100|0|102|0|-0.309139|-0.001456|-0.362119|-0.001705|0.409404|0.001928|0.13457|0.000634|-0.030199|-0.000142|212.372219||||||||||||||||||||4|2008|438|51757.602649
T|UBSA|202608|DHR|ROUND|20000|LNNYN|17117|383765309.54|1838044|0|2142|0|2142|0|0|0|0|0|0|0|-0.020719|-0.000098|-0.054421|-0.000258|-0.055943|-0.000265|-0.224528|-0.001065|0.088595|0.00042|210.913011||||||||||||||||||||23|0|0|0
T|UBSA|202608|DHR|ROUND|20000|LNYNN|1|25607.8|122|92|30|0|0|0|30|0|0|0|0|0|0.03|0.000143|0.03|0.000143|0.04|0.000191|0.12|0.000572|-0.5|-0.002382|209.915|0.07|0.03|0.000143|0.428571|30|0.02|2|0||0||||||||122|0|1|122|122|2
T|UBSA|202608|DHR|ROUND|20000|LNYYN|26549|621384944.77|2959475|0|56588|0|54643|0|1945|0|0|0|0|0|0.028319|0.000134|0.033759|0.000159|0.044897|0.000212|0.054475|0.000257|0.061479|0.00029|212.056428|0.197288|0.038776|0.000183|0.196545|56588|0.079256|0.034371|0||0||||||||81221|2067|678|103|103|0.034371
T|UBSA|202608|DHR|ROUND|20000|LYNYN|978|23746866.64|112107|0|35009|0|33576|0|1433|0|0|0|0|0|0.116227|0.000551|0.114732|0.000544|0.117513|0.000557|0.120744|0.000573|0.227958|0.001081|210.79055|0.194188|0.141136|0.00067|0.726801|13472|0.069155|0.054038|21336|0.033043|201|0.014975|0||||||42484|1919||||
T|UBSA|202608|DHR|ROUND|200000|LNNYN|27|14888754.44|71555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHR|ROUND|200000|LNYYN|135|71426950.69|338744|0|10045|0|10045|0|0|0|0|0|0|0|0.004056|0.000019|-0.110063|-0.000513|-0.161119|-0.000751|-0.299489|-0.001396|-0.144773|-0.000675|214.56586|0.226953|0.104872|0.000489|0.462088|10045|0.06104|0|0||0||||||||7100|5217|23|0|0|0
T|UBSA|202608|DHR|ROUND|200000|LYNYN|32|12448902.02|58740|0|10807|0|10787|0|20|0|0|0|0|0|0.082123|0.000384|0.033701|0.000158|-0.03679|-0.000172|-0.193899|-0.000906|-0.146766|-0.000686|213.91361|0.252227|0.219452|0.001026|0.870057|4664|0.037972|0|6143|0.003256|0||||||||8200|6278||||
T|UBSA|202608|DHR|ROUND|50000|LNNNN|3|259650|1200|400|800|0|0|0|0|0|0|0|800|0|0.033375|0.000154|0.029625|0.000137|0.220375|0.001019|0.28795|0.001331|0.1875|0.000867|216.343125||||||||||||||||||||2|1200|1200|83893.8825
T|UBSA|202608|DHR|ROUND|50000|LNNYN|590|53244046.2|262068|0|500|0|500|0|0|0|0|0|0|0|-0.03|-0.000153|0.03|0.000153|-0.16|-0.000817|-0.14|-0.000715|0.47|0.0024|195.855||||||||||||||||||||1|0|0|0
T|UBSA|202608|DHR|ROUND|50000|LNYNN|3|305258.1|1454|1272|182|0|0|0|0|162|20|0|0|0|0.02011|0.000096|0.019011|0.000091|0.016923|0.000081|0.099121|0.000472|-0.504396|-0.002403|209.912088|0.062198|0.002198|0.00001|0.035336|182|0.03|679.043956|0||0||||||||300|0|2|1139|984|679.043956
T|UBSA|202608|DHR|ROUND|50000|LNYYN|1566|127930941.53|616021|0|27530|0|26248|0|1282|0|0|0|0|0|0.013948|0.000065|0.02745|0.000129|0.050697|0.000238|0.099262|0.000466|0.124828|0.000586|213.041257|0.170033|0.022745|0.000107|0.13377|27530|0.073644|0.046567|0||0||||||||37931|8235|148|250|0|0.046567
T|UBSA|202608|DHR|ROUND|50000|LYNYN|203|19728462.25|93901|0|40147|0|39609|0|538|0|0|0|0|0|0.164434|0.000779|0.169605|0.000804|0.157367|0.000746|0.248075|0.001176|0.328599|0.001558|210.967947|0.246758|0.193945|0.000919|0.785971|21193|0.05018|0.012882|18657|0.014204|297|0.011145|0||||||31771|15784||||
T|UBSA|202608|DHS|ODD|0|LNYYN|76|11001.53|93|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000125|-0.015|-0.000125|0.03|0.000251|119.5275|0.055|0|0|0|2|0.0275|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|DHS|ODD|0|LYNYN|11|1660.78|14|0|5|0|5|0|0|0|0|0|0|0|0.05|0.00042|0.044|0.00037|0.052|0.000437|0.052|0.000437|0.092|0.000773|119.053|0.058|0.05|0.00042|0.862069|1|0.02|0|4|0|0||||||||5|0||||
T|UBSA|202608|DHS|ODD|1000|LNNNN|311|1469330.44|12416|12416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|33|
T|UBSA|202608|DHS|ODD|1000|LNNYN|4|6180.23|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHS|ODD|1000|LNYYN|51|133473.11|1129|0|66|0|66|0|0|0|0|0|0|0|0|0|0|0|-0.012121|-0.000102|-0.011818|-0.0001|-0.034242|-0.000289|118.330985|0.069545|0|0|0|66|0.034773|0|0||0||||||||66|0|3|0|0|0
T|UBSA|202608|DHS|ODD|1000|LYNYN|4|5334.63|45|0|12|0|12|0|0|0|0|0|0|0|0.05|0.000424|0.05|0.000424|0.04|0.000339|0.05|0.000424|0|0|117.955|0.05|0.05|0.000424|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|DHS|ODD|10000|LNYYN|11|112195.55|955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DHS|ODD|10000|LYNYN|3|32340.87|273|0|183|0|183|0|0|0|0|0|0|0|0.05|0.000424|0.060492|0.000513|0.076721|0.000651|0.071967|0.00061|0.129016|0.001094|117.934672|0.05|0.05|0.000424|1|0|||183|0|0||||||||183|0||||
T|UBSA|202608|DHS|ODD|250|LNYYN|30|19496.42|165|0|7|0|7|0|0|0|0|0|0|0|0.03|0.000254|0.03|0.000254|0|0|0.05|0.000423|0.07|0.000592|118.305|0.05|0.03|0.000254|0.6|7|0.01|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|DHS|ODD|250|LYNYN|5|2475.03|21|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000084|0.01|0.000084|0|0|-0.05|-0.000422|-0.06|-0.000506|118.495|0.03|0.03|0.000253|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|DHS|ODD|5000|LNNYN|1|7605.65|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHS|ODD|5000|LNYYN|94|673682.95|5696|0|74|0|74|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000508|0.11|0.000931|0.18|0.001523|118.16|0.08|0|0|0|74|0.04|0|0||0||||||||74|0|1|0|0|0
T|UBSA|202608|DHS|ODD|5000|LYNYN|2|12189.12|103|0|42|0|42|0|0|0|0|0|0|0|0.03|0.000251|0.03|0.000251|0.03|0.000251|0.02|0.000168|0.05|0.000419|119.295|0.07|0.03|0.000251|0.428571|42|0.02|0|0||0||||||||42|0||||
T|UBSA|202608|DHS|ROUND|10000|LNNNN|15|177861|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|DHS|ROUND|10000|LNNYN|111|1325856.72|11166|0|200|0|200|0|0|0|0|0|0|0|-0.025|-0.000212|-0.02|-0.000169|0|0|0.015|0.000127|-0.08|-0.000678|118.0475||||||||||||||||||||2|0|0|0
T|UBSA|202608|DHS|ROUND|10000|LNYYN|112|1440669.79|12172|0|1208|0|1208|0|0|0|0|0|0|0|0.002815|0.000024|0.00447|0.000038|0.005298|0.000045|0.013444|0.000113|0.054735|0.00046|118.944288|0.062682|0.009437|0.000079|0.150555|1208|0.026623|0|0||0||||||||1208|0|12|0|0|0
T|UBSA|202608|DHS|ROUND|10000|LYNYN|6|75171.39|636|0|225|0|225|0|0|0|0|0|0|0|0.06|0.000508|0.054444|0.000461|0.081111|0.000686|0.076667|0.000649|0.045556|0.000386|118.152222|0.06|0.06|0.000508|1|0|||225|0|0||||||||236|0||||
T|UBSA|202608|DHS|ROUND|20000|LNYYN|31|781303.71|6613|0|488|0|488|0|0|0|0|0|0|0|0.030738|0.000259|0.030738|0.000259|0.023033|0.000194|0.033852|0.000285|0.089918|0.000756|118.86209|0.086148|0.030738|0.000259|0.356803|488|0.027705|0|0||0||||||||588|0|3|0|0|0
T|UBSA|202608|DHS|ROUND|20000|LYNYN|5|138195.92|1177|0|777|0|777|0|0|0|0|0|0|0|0.05453|0.000465|0.05453|0.000465|0.026062|0.000222|0.010296|0.000088|0.050837|0.000433|117.282799|0.05453|0.05453|0.000465|1|0|||777|0|0||||||||777|0||||
T|UBSA|202608|DHS|ROUND|50000|LNYYN|5|303106.29|2568|0|100|0|100|0|0|0|0|0|0|0|0.05|0.000428|0.05|0.000428|0.05|0.000428|0.07|0.000599|0|0|116.895|0.07|0.05|0.000428|0.714286|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|DHT|ODD|0|LNNYN|1339|93735.97|4966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHT|ODD|0|LNYYN|5062|432048.54|22824|0|541|0|518|0|23|0|0|0|0|0|0.000739|0.000039|0.00061|0.000032|0.002976|0.000156|-0.001238|-0.000065|0.020148|0.001058|19.036192|0.015268|-0.000018|-0.000001|-0.001211|541|0.007643|0.042514|0||0||||||||573|0|185|0|0|0.042514
T|UBSA|202608|DHT|ODD|0|LYNYN|515|35663.66|1878|0|1039|0|1016|0|23|0|0|0|0|0|0.013455|0.00071|0.013032|0.000688|0.007353|0.000388|0.005736|0.000303|0.007546|0.000398|18.95411|0.014206|0.013869|0.000732|0.976287|27|0.006481|0|1012|0.022727|0||||||||1048|0||||
T|UBSA|202608|DHT|ODD|1000|LNNYN|233|326119.24|17297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHT|ODD|1000|LNYYN|1374|1970435.93|103570|0|2369|0|2304|0|65|0|0|0|0|0|0.003774|0.0002|0.00767|0.000407|0.008164|0.000434|0.015741|0.000836|0.035163|0.001868|18.823461|0.019029|0.001043|0.000055|0.054791|2277|0.009357|0.028546|92|0|0||||||||3040|0|38|0|0|0.027438
T|UBSA|202608|DHT|ODD|1000|LYNYN|399|600796.06|32163|0|7438|0|7319|0|119|0|0|0|0|0|0.013348|0.000717|0.013391|0.000719|0.012373|0.000664|0.014992|0.000805|0.002678|0.000144|18.624389|0.01575|0.014695|0.000789|0.932992|426|0.009214|0|7012|0.016971|0||||||||15173|0||||
T|UBSA|202608|DHT|ODD|250|LNNYN|221|131794.71|6951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHT|ODD|250|LNYYN|2082|1143393.16|60357|0|1091|0|1061|0|30|0|0|0|0|0|0.000128|0.000007|0.001384|0.000073|0.003575|0.000187|0.006664|0.000349|0.00868|0.000455|19.090073|0.018002|0.000183|0.00001|0.010183|1091|0.008909|0.027498|0||0||||||||1244|0|49|0|0|0.027498
T|UBSA|202608|DHT|ODD|250|LYNYN|308|177610.54|9425|0|2658|0|2529|0|129|0|0|0|0|0|0.01246|0.000665|0.011862|0.000634|0.005628|0.000301|0.004037|0.000216|-0.009304|-0.000497|18.723817|0.014421|0.014037|0.00075|0.973389|51|0.01|0|2607|0.049482|0||||||||3979|0||||
T|UBSA|202608|DHT|ROUND|1000|LNNNN|77|143979|7700|6900|800|0|0|0|200|100|200|300|0|0|-0.015|-0.000806|-0.02125|-0.001141|-0.0025|-0.000134|-0.0075|-0.000403|0.0025|0.000134|18.616875||||||||||||||||||||8|625|401|6094.65875
T|UBSA|202608|DHT|ROUND|1000|LNNYN|16258|37752667.18|1987599|0|601|0|601|0|0|0|0|0|0|0|-0.00401|-0.00021|0.004975|0.00026|0.009817|0.000513|0.017854|0.000933|0.029185|0.001525|19.135757||||||||||||||||||||7|0|0|0
T|UBSA|202608|DHT|ROUND|1000|LNYYN|7146|16374759.41|869357|0|26314|0|25501|0|813|0|0|0|0|0|0.000573|0.000031|0.001017|0.000054|0.004903|0.000262|0.006423|0.000343|0.006392|0.000341|18.721764|0.017461|0.000543|0.000029|0.031079|26214|0.008511|0.031014|0||100|0.005|0||||||34378|200|274|100|100|0.030896
T|UBSA|202608|DHT|ROUND|1000|LYNNN|1|1812|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DHT|ROUND|1000|LYNYN|2036|4777660.95|253467|0|55359|0|53569|0|1790|0|0|0|0|0|0.013378|0.000718|0.015426|0.000828|0.013141|0.000705|0.010515|0.000564|0.010703|0.000574|18.636351|0.01881|0.018211|0.000977|0.968155|3218|0.008508|0.031075|51461|0.030897|680|0.015882|0.147059||||||89045|718||||
T|UBSA|202608|DHT|ROUND|10000|LNNYN|21|298244.79|15854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHT|ROUND|10000|LNYYN|212|3077600.61|164481|0|3757|0|3757|0|0|0|0|0|0|0|-0.002161|-0.000116|0.000926|0.00005|0.009981|0.000533|-0.00847|-0.000453|-0.00296|-0.000158|18.70998|0.013567|0.001597|0.000085|0.117716|3757|0.005985|0|0||0||||||||16737|200|25|0|0|0
T|UBSA|202608|DHT|ROUND|10000|LYNYN|218|3134020.99|166017|0|30479|0|29490|0|989|0|0|0|0|0|0.006395|0.000338|0.005814|0.000307|0.008333|0.000441|0.006529|0.000345|0.00297|0.000157|18.916343|0.013256|0.012642|0.000668|0.953715|2306|0.006657|0.08673|27573|0.028615|600|0.01|0||||||72217|2943||||
T|UBSA|202608|DHT|ROUND|20000|LNNYN|32|984730.88|51937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHT|ROUND|20000|LNYYN|80|2347392.35|125596|0|1041|0|1041|0|0|0|0|0|0|0|-0.000192|-0.00001|-0.000192|-0.00001|0.007858|0.000424|0.026388|0.001422|0.013228|0.000713|18.551013|0.010096|0|0|0|1041|0.005048|0|0||0||||||||10550|0|8|0|0|0
T|UBSA|202608|DHT|ROUND|20000|LYNYN|126|4022731.56|213733|0|11621|0|11485|0|136|0|0|0|0|0|0.001804|0.000096|0.004406|0.000234|0.017146|0.000909|0.014583|0.000773|-0.021416|-0.001136|18.853586|0.010784|0.011324|0.000601|1.050112|541|0.005933|0|10445|0.011967|635|0.01|0.017323||||||57535|734||||
T|UBSA|202608|DHT|ROUND|200000|LNNYN|6|1695374.54|90958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHT|ROUND|200000|LNYYN|35|20309649.55|1090883|0|1955|0|1955|0|0|0|0|0|0|0|-0.051171|-0.002742|-0.054322|-0.002911|-0.064762|-0.00347|-0.048276|-0.002587|-0.091176|-0.004886|18.662476|0.018179|0|0|0|1955|0.00909|0|0||0||||||||8200|34|8|0|0|0
T|UBSA|202608|DHT|ROUND|200000|LYNYN|35|20184891.21|1081627|0|8336|0|8336|0|0|0|0|0|0|0|-0.047926|-0.002575|-0.055882|-0.003002|-0.061838|-0.003322|-0.069184|-0.003717|-0.073085|-0.003927|18.613324|0.023839|0.021293|0.001144|0.893217|1022|0.010382|0|7314|0|0||||||||26300|1613||||
T|UBSA|202608|DHT|ROUND|5000|LNNNN|1|7908|400|0|400|0|0|0|0|268|132|0|0|0|-0.0034|-0.000172|-0.0034|-0.000172|0.01|0.000506|-0.03|-0.001517|-0.06|-0.003034|19.775||||||||||||||||||||1|400|32|1071.85
T|UBSA|202608|DHT|ROUND|5000|LNNYN|1074|6092163.5|324233|0|601|0|601|0|0|0|0|0|0|0|-0.003245|-0.000175|0.008336|0.000449|0.006656|0.000359|0.003428|0.000185|0.030083|0.001622|18.546248||||||||||||||||||||4|0|0|0
T|UBSA|202608|DHT|ROUND|5000|LNYYN|577|3963816.78|212602|0|7242|0|7242|0|0|0|0|0|0|0|0.000456|0.000024|0.004347|0.000233|0.004793|0.000257|0.008213|0.00044|-0.012898|-0.000692|18.650881|0.017874|0.001105|0.000059|0.061805|7242|0.008384|0|0||0||||||||15326|300|46|0|0|0
T|UBSA|202608|DHT|ROUND|5000|LYNYN|366|2548862.01|135762|0|27873|0|27437|0|436|0|0|0|0|0|0.010147|0.00054|0.010139|0.000539|0.009638|0.000512|0.015231|0.00081|0.007357|0.000391|18.80814|0.018898|0.017054|0.000907|0.902439|2336|0.011321|0|25462|0.017124|75|0.01|0||||||56921|1772||||
T|UBSA|202608|DHT|ROUND|50000|LNNYN|45|4423126.98|235792|0|3076|0|3076|0|0|0|0|0|0|0|-0.01|-0.000537|-0.01|-0.000537|-0.01|-0.000537|-0.02|-0.001074|-0.03|-0.001612|18.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|DHT|ROUND|50000|LNYYN|19|1796081.89|97732|0|400|0|400|0|0|0|0|0|0|0|-0.0075|-0.000418|-0.0075|-0.000418|0.0175|0.000976|0.03|0.001672|0.1125|0.006272|17.9375|0.02|0|0|0|400|0.01|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|DHT|ROUND|50000|LYNYN|103|10213284.49|552234|0|14280|0|12500|0|1780|0|0|0|0|0|0.008893|0.000479|0.01281|0.000691|0.010947|0.00059|0.003352|0.000181|0.005983|0.000323|18.546278|0.019827|0.017922|0.000966|0.903931|2110|0.007986|0.094787|11845|0.105952|325|0.01|1||||||67874|2389||||
T|UBSA|202608|DHX|ODD|0|LNNNN|8|32.31|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHX|ODD|0|LNNYN|418|15410.3|3732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHX|ODD|0|LNYYN|5365|330446.23|79893|0|390|0|369|0|21|0|0|0|0|0|0.062385|0.014702|0.060641|0.014291|0.060974|0.01437|0.055128|0.012992|0.07041|0.016593|4.243244|0.082744|0.062385|0.014702|0.753951|390|0.010179|0.053846|0||0||||||||390|0|22|0|0|0.053846
T|UBSA|202608|DHX|ODD|0|LYNYN|232|11016.92|2627|0|643|0|561|0|82|0|0|0|0|0|0.027465|0.006591|0.025599|0.006143|0.025303|0.006072|0.019798|0.004751|-0.000607|-0.000146|4.166991|0.032986|0.031866|0.007647|0.966054|32|0.01125|0|611|0.134206|0||||||||650|0||||
T|UBSA|202608|DHX|ODD|250|LNNYN|8|2464.01|597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHX|ODD|250|LNYYN|327|98821.17|23885|0|159|0|159|0|0|0|0|0|0|0|0.124654|0.028821|0.126981|0.029359|0.112893|0.026101|0.120314|0.027817|0.130314|0.030129|4.325157|0.14|0.12|0.027745|0.857143|159|0.01|0|0||0||||||||200|0|3|0|0|0
T|UBSA|202608|DHX|ODD|250|LYNYN|44|13951.44|3327|0|932|0|932|0|0|0|0|0|0|0|0.029549|0.006877|0.027586|0.00642|0.021931|0.005104|0.023745|0.005526|0.021524|0.005009|4.296964|0.032918|0.031438|0.007316|0.95502|69|0.01|0|863|0|0||||||||1083|0||||
T|UBSA|202608|DHX|ROUND|1000|LNNNN|80|133748.22|33184|33184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|251|129|
T|UBSA|202608|DHX|ROUND|1000|LNNYN|29|53256.52|12952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHX|ROUND|1000|LNYNN|4|5454|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|673|673|
T|UBSA|202608|DHX|ROUND|1000|LNYYN|108|219687.07|52555|0|600|0|600|0|0|0|0|0|0|0|-0.003333|-0.000836|-0.008333|-0.00209|-0.008333|-0.00209|0.025|0.006271|0.031667|0.007943|3.986667|0.04|0|0|0|600|0.02|0|0||0||||||||1000|0|3|0|0|0
T|UBSA|202608|DHX|ROUND|1000|LYNYN|99|160467|42060|0|8059|0|8059|0|0|0|0|0|0|0|0.027985|0.007377|0.028536|0.007522|0.027595|0.007274|0.029288|0.00772|0.02013|0.005306|3.793646|0.045877|0.033704|0.008884|0.734664|2702|0.018153|0|5357|0|0||||||||15800|400||||
T|UBSA|202608|DHX|ROUND|10000|LNNYN|1|14742|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHX|ROUND|10000|LYNYN|1|14060|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DHX|ROUND|20000|LNYYN|1|22513.68|5956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DHX|ROUND|20000|LYNYN|1|23310|6300|0|100|0|100|0|0|0|0|0|0|0|0.02|0.005376|0.02|0.005376|0.02|0.005376|0.02|0.005376|-0.01|-0.002688|3.72|0.04|0.04|0.010753|1|0|||100|0|0||||||||3900|0||||
T|UBSA|202608|DHX|ROUND|250|LNNNN|2|1710|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|DHX|ROUND|250|LNNYN|1398|609612.83|148485|0|100|0|0|0|100|0|0|0|0|0|-0.03|-0.007273|-0.03|-0.007273|-0.05|-0.012121|-0.09|-0.021818|-0.05|-0.012121|4.125||||||||||||||||||||1|5|0|1
T|UBSA|202608|DHX|ROUND|250|LNYYN|853|441654.89|105973|0|1619|0|1619|0|0|0|0|0|0|0|0.005522|0.001365|-0.005571|-0.001377|-0.006535|-0.001615|-0.003768|-0.000931|0.026547|0.006561|4.046053|0.052316|0.017801|0.0044|0.34026|1619|0.017258|0|0||0||||||||2000|48|15|0|0|0
T|UBSA|202608|DHX|ROUND|250|LYNYN|389|187342.23|48240|0|12737|0|12637|0|100|0|0|0|0|0|0.028931|0.007443|0.030893|0.007948|0.029389|0.007561|0.028958|0.00745|0.022115|0.00569|3.88676|0.03928|0.032972|0.008483|0.83942|2955|0.013594|0|9782|0.010223|0||||||||14229|200||||
T|UBSA|202608|DHX|ROUND|5000|LNNNN|1|5122|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHX|ROUND|5000|LNNYN|1|9661.68|2556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHX|ROUND|5000|LNYYN|11|69882.56|16793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DHX|ROUND|5000|LYNYN|8|53537|13000|0|500|0|427|0|73|0|0|0|0|0|-0.00984|-0.002311|-0.00984|-0.002311|-0.00584|-0.001372|-0.04984|-0.011706|-0.00384|-0.000902|4.25781|0.04254|0.03454|0.008112|0.811942|200|0.01|0|300|0.243333|0||||||||1800|0||||
T|UBSA|202608|DHY|ODD|0|LNNYN|19|1855.48|1071|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHY|ODD|0|LNYYN|5161|342767.51|197862|0|82|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.725244|0.01|0|0|0|82|0.005|0|0||0||||||||82|0|3|0|0|0
T|UBSA|202608|DHY|ODD|0|LYNYN|90|6434.39|3712|0|586|0|565|0|21|0|0|0|0|0|0.009317|0.005373|0.009317|0.005373|0.010034|0.005787|0.010034|0.005787|0.010034|0.005787|1.733976|0.01|0.009317|0.005373|0.931741|40|0.005|0|546|0.038462|0||||||||722|0||||
T|UBSA|202608|DHY|ROUND|0|LNNNN|2|347|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHY|ROUND|0|LNNYN|317|54620|31700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHY|ROUND|0|LNYYN|18051|3280260.33|1891394|0|17476|0|16776|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.735513|0.01|0|0|0|17476|0.005|0.040055|0||0||||||||17747|0|177|0|0|0.040055
T|UBSA|202608|DHY|ROUND|0|LYNYN|865|150729.15|86847|0|23324|0|22724|0|600|0|0|0|0|0|0.01|0.005775|0.01|0.005775|0.01|0.005775|0.009571|0.005528|0.008285|0.004785|1.731493|0.01|0.01|0.005775|1|0|||23324|0.025725|0||||||||23324|0||||
T|UBSA|202608|DHY|ROUND|1000|LNNNN|89|218116|126500|122600|3900|0|0|0|0|0|0|100|200|3600|-0.01|-0.005753|-0.01|-0.005753|-0.01|-0.005753|-0.01|-0.005753|-0.01|-0.005753|1.738333||||||||||||||||||||5|28494|13733|2126464.461538
T|UBSA|202608|DHY|ROUND|1000|LNNYN|182|495965.26|289776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHY|ROUND|1000|LNYYN|1090|2293369.86|1323593|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.725|0.01|0|0|0|200|0.005|0|0||0||||||||1800|0|2|0|0|0
T|UBSA|202608|DHY|ROUND|1000|LYNYN|95|186336.26|107464|0|6138|0|5138|0|1000|0|0|0|0|0|0.01|0.005765|0.01|0.005765|0.01|0.005765|0.01|0.005765|0.01|0.005765|1.734456|0.01|0.01|0.005765|1|0|||6138|0.16292|0||||||||11610|0||||
T|UBSA|202608|DHY|ROUND|10000|LNNNN|2|23078.16|13496|13496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHY|ROUND|10000|LYNYN|4|57815.28|33449|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.005764|0.01|0.005764|0.01|0.005764|0.01|0.005764|0.01|0.005764|1.735|0.01|0.01|0.005764|1|0|||1000|0|0||||||||7500|0||||
T|UBSA|202608|DHY|ROUND|20000|LYNYN|1|28536|16400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DHY|ROUND|250|LNNNN|39|25384|14700|10747|3953|0|0|0|0|0|300|800|2853|0|-0.01|-0.005807|-0.01|-0.005807|-0.01|-0.005807|-0.01|-0.005807|-0.01|-0.005807|1.722083||||||||||||||||||||13|8862|1768|61858.087781
T|UBSA|202608|DHY|ROUND|250|LNNYN|21|15732|9200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHY|ROUND|250|LNYYN|8355|2943559.71|1699502|0|7155|0|7155|0|0|0|0|0|0|0|0|0|0|0|0.000559|0.000324|0.000559|0.000324|0.000559|0.000324|1.72712|0.01|0|0|0|7155|0.005|0|0||0||||||||7514|0|28|0|0|0
T|UBSA|202608|DHY|ROUND|250|LYNYN|175|92255.92|53132|0|12486|0|12086|0|400|0|0|0|0|0|0.01|0.005779|0.01|0.005779|0.00984|0.005686|0.00984|0.005686|0.008844|0.005111|1.730424|0.01|0.01|0.005779|1|0|||12486|0.032036|0||||||||13623|0||||
T|UBSA|202608|DHY|ROUND|5000|LNNNN|41|258522.55|150105|144405|5700|0|0|0|0|0|0|0|5700|0|-0.01|-0.005764|-0.01|-0.005764|-0.01|-0.005764|-0.01|-0.005764|-0.01|-0.005764|1.735||||||||||||||||||||2|31508|11316|109207.526316
T|UBSA|202608|DHY|ROUND|5000|LNNYN|41|246194|144000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DHY|ROUND|5000|LNYYN|72|403405.1|232343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DHY|ROUND|5000|LYNYN|2|16902|9800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DHY|ROUND|50000|LNNNN|1|88922|51400|51400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|0|
T|UBSA|202608|DIA|ODD|1000|LNNNN|4|14476.05|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIA|ODD|1000|LNNYN|119|284051.78|529|0|33|0|33|0|0|0|0|0|0|0|-0.055455|-0.000103|-0.019091|-0.000035|-0.007879|-0.000015|-0.062424|-0.000116|-0.370909|-0.000688|539.166212||||||||||||||||||||9|0|0|0
T|UBSA|202608|DIA|ODD|1000|LNYYN|1414|3221481.95|6010|0|260|0|260|0|0|0|0|0|0|0|-0.002192|-0.000004|0.002|0.000004|-0.000038|0|-0.051923|-0.000097|-0.090346|-0.000168|536.646904|0.035038|0.001962|0.000004|0.055982|260|0.016538|0|0||0||||||||280|0|68|0|0|0
T|UBSA|202608|DIA|ODD|1000|LYNYN|404|852622.49|1591|0|622|0|609|0|13|0|0|0|0|0|0.019389|0.000036|0.015547|0.000029|0.011559|0.000022|0.024309|0.000045|0.06283|0.000117|535.307034|0.028023|0.025209|0.000047|0.899598|89|0.012303|0|511|0.02544|22|0.01|0||||||663|0||||
T|UBSA|202608|DIA|ODD|10000|LNNYN|74|957098.54|1786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIA|ODD|10000|LNYYN|820|11559479.1|21565|0|641|0|611|0|30|0|0|0|0|0|0.005741|0.000011|-0.003276|-0.000006|0.016256|0.00003|-0.088768|-0.000166|-0.100047|-0.000187|535.71897|0.035133|0.003853|0.000007|0.10968|641|0.01564|0.046802|0||0||||||||889|0|35|0|0|0.046802
T|UBSA|202608|DIA|ODD|10000|LYNYN|182|2583613.45|4823|0|1815|0|1800|0|15|0|0|0|0|0|0.024606|0.000046|0.030342|0.000057|0.027835|0.000052|0.000711|0.000001|0.139168|0.00026|535.478479|0.029697|0.026022|0.000049|0.876252|280|0.011911|0|1535|0.009772|0||||||||2270|0||||
T|UBSA|202608|DIA|ODD|20000|LNNYN|7|142925.26|267|0|38|0|38|0|0|0|0|0|0|0|0|0|-0.01|-0.000019|-0.07|-0.00013|-0.08|-0.000149|0.07|0.00013|537.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|DIA|ODD|20000|LNYYN|37|761714.12|1424|0|77|0|77|0|0|0|0|0|0|0|0.014805|0.000028|0|0|-0.089221|-0.000167|-0.172727|-0.000323|-0.052727|-0.000098|535.472338|0.02987|0|0|0|77|0.014935|0|0||0||||||||77|0|2|0|0|0
T|UBSA|202608|DIA|ODD|20000|LYNYN|14|287597.35|537|0|270|0|231|0|39|0|0|0|0|0|0.018556|0.000035|0.03|0.000056|-0.00937|-0.000017|0.048963|0.000091|-0.002444|-0.000005|536.288111|0.03437|0.02|0.000037|0.581897|116|0.016724|0.336207|154|0|0||||||||270|0||||
T|UBSA|202608|DIA|ODD|250|LNNYN|130|69506.59|130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIA|ODD|250|LNYYN|1104|591592.54|1104|0|60|0|60|0|0|0|0|0|0|0|0.003167|0.000006|0.005167|0.00001|0.002333|0.000004|-0.001833|-0.000003|0.1545|0.000287|537.765167|0.031|0.002667|0.000005|0.086022|60|0.014167|0|0||0||||||||60|0|60|0|0|0
T|UBSA|202608|DIA|ODD|250|LYNYN|411|220028.42|411|0|185|0|179|0|6|0|0|0|0|0|0.024162|0.000045|0.021351|0.00004|0.030919|0.000058|0.040054|0.000075|0.101351|0.000189|535.565703|0.026865|0.024595|0.000046|0.915493|18|0.011667|0|167|0.035928|0||||||||185|0||||
T|UBSA|202608|DIA|ODD|5000|LNNYN|39|276916.81|516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIA|ODD|5000|LNYYN|721|4923995.05|9187|0|310|0|300|0|10|0|0|0|0|0|0.011129|0.000021|0.000871|0.000002|0.000484|0.000001|0.038613|0.000072|0.024|0.000045|537.526758|0.037065|0.012613|0.000023|0.340296|292|0.012979|0.034247|18|0|0||||||||326|0|25|0|0|0.032258
T|UBSA|202608|DIA|ODD|5000|LYNYN|127|925712.02|1728|0|623|0|595|0|28|0|0|0|0|0|0.024478|0.000046|0.025474|0.000048|0.044398|0.000083|0.015441|0.000029|0.093563|0.000175|535.461388|0.026276|0.024109|0.000045|0.917532|59|0.011441|0|564|0.049645|0||||||||796|0||||
T|UBSA|202608|DIA|ROUND|20000|LNNYN|340|8623048.57|16053|0|136|0|136|0|0|0|0|0|0|0|0.005147|0.00001|0.048824|0.000091|0.046912|0.000087|0.014485|0.000027|-0.441103|-0.000819|538.477978||||||||||||||||||||5|0|0|0
T|UBSA|202608|DIA|ROUND|20000|LNYYN|2135|57719407.25|107631|0|6556|0|6376|0|180|0|0|0|0|0|0.004228|0.000008|-0.004184|-0.000008|-0.011135|-0.000021|0.086094|0.00016|0.091054|0.00017|536.628038|0.032784|0.00387|0.000007|0.118038|6556|0.014457|0.027456|0||0||||||||7725|164|153|20|0|0.027456
T|UBSA|202608|DIA|ROUND|20000|LYNYN|609|17890845.88|33346|0|10483|0|10397|0|86|0|0|0|0|0|0.022093|0.000041|0.023837|0.000044|0.0603|0.000112|0.084815|0.000158|0.045638|0.000085|536.284146|0.02909|0.027093|0.000051|0.931366|953|0.01266|0|9450|0.009101|80|0.02|0||||||12085|577||||
T|UBSA|202608|DIA|ROUND|200000|LNNYN|13|3859753.27|7205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIA|ROUND|200000|LNYYN|300|986330803.39|1849338|0|2362|0|2062|0|300|0|0|0|0|0|0.001143|0.000002|0.017909|0.000034|-0.002964|-0.000006|-0.022981|-0.000043|0.029771|0.000056|533.785055|0.02508|0|0|0|2362|0.01254|0.127011|0||0||||||||10889|60|12|0|0|0.127011
T|UBSA|202608|DIA|ROUND|200000|LYNYN|65|26083470.13|48657|0|6854|0|6804|0|50|0|0|0|0|0|0.014346|0.000027|0.006685|0.000012|0.028204|0.000053|0.104243|0.000195|0.012644|0.000024|535.455437|0.029097|0.024022|0.000045|0.825603|1373|0.012666|0|5481|0.009122|0||||||||15102|1375||||
T|UBSA|202608|DIA|ROUND|50000|LNNYN|31538|1706227389.07|3184043|0|441|0|441|0|0|0|0|0|0|0|-0.164286|-0.000308|-0.296939|-0.000556|-0.296508|-0.000556|-0.214376|-0.000402|-0.590431|-0.001106|533.651293||||||||||||||||||||8|0|0|0
T|UBSA|202608|DIA|ROUND|50000|LNYYN|2527|152672499.97|284752|0|3956|0|3956|0|0|0|0|0|0|0|-0.012068|-0.000023|-0.016448|-0.000031|-0.008041|-0.000015|0.0425|0.000079|-0.287824|-0.000538|535.349275|0.032781|0.009798|0.000018|0.29889|3906|0.011639|0|50|0|0||||||||4979|310|42|0|0|0
T|UBSA|202608|DIA|ROUND|50000|LYNYN|454|35974536.27|67120|0|16999|0|16316|0|683|0|0|0|0|0|0.022231|0.000041|0.023487|0.000044|0.013491|0.000025|0.072371|0.000135|0.091193|0.00017|535.89147|0.033395|0.028251|0.000053|0.845955|3767|0.011929|0.075392|13111|0.030432|121|0.01|0||||||24712|2153||||
T|UBSA|202608|DIAL|ODD|0|LNYYN|233|18284.05|1018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIAL|ODD|0|LYNYN|111|5656.02|315|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000558|0.01|0.000558|0.01|0.000558|0.01|0.000558|-0.01|-0.000558|17.935|0.01|0.01|0.000558|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|DIAL|ODD|1000|LNYYN|7|10288.25|573|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIAL|ODD|1000|LYNYN|1|1637.09|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DIAL|ODD|250|LNYYN|846|448018.35|24956|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.945|0.01|0|0|0|15|0.005|0|0||0||||||||32|0|1|0|0|0
T|UBSA|202608|DIAL|ODD|250|LYNYN|23|7432.74|414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DIAL|ROUND|1000|LNNNN|2|3601|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIAL|ROUND|1000|LNNYN|42|75449|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIAL|ROUND|1000|LNYYN|85|210124.07|11715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIAL|ROUND|1000|LYNYN|1|3586|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DIAL|ROUND|10000|LNYYN|5|64646|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIAL|ROUND|10000|LYNYN|1|12444.48|696|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DIAL|ROUND|5000|LNYYN|20|108166.49|6038|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.95|0.02|0|0|0|32|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|DIAL|ROUND|5000|LYNYN|3|19666.92|1092|0|128|0|128|0|0|0|0|0|0|0|0.015313|0.000851|0.015313|0.000851|0.01|0.000555|0.01|0.000555|0.01|0.000555|18.002344|0.015313|0.015313|0.000851|1|0|||128|0|0||||||||552|0||||
T|UBSA|202608|DIBS|ODD|0|LNNNN|69|297.49|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|DIBS|ODD|0|LNNYN|327|12551.24|2657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIBS|ODD|0|LNYNN|1|26.76|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|UBSA|202608|DIBS|ODD|0|LNYYN|5817|323947.24|68805|0|197|0|197|0|0|0|0|0|0|0|0.002487|0.000525|0.007208|0.00152|0.004315|0.00091|0.004721|0.000995|0.018985|0.004003|4.742157|0.058223|0.002589|0.000546|0.044464|197|0.027817|0|0||0||||||||351|0|32|0|0|0
T|UBSA|202608|DIBS|ODD|0|LYNNN|2|8.66|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DIBS|ODD|0|LYNYN|647|21939.99|4748|0|447|0|447|0|0|0|0|0|0|0|0.022662|0.004905|0.023043|0.004987|0.023087|0.004997|0.02349|0.005084|0.022886|0.004954|4.620089|0.024519|0.024519|0.005307|1|0|||447|0|0||||||||538|0||||
T|UBSA|202608|DIBS|ODD|250|LNNYN|30|9024.43|1958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIBS|ODD|250|LNYYN|527|176852.65|37416|0|273|0|273|0|0|0|0|0|0|0|0.010806|0.002251|0.010806|0.002251|0.010806|0.002251|0.025568|0.005327|0.018168|0.003785|4.799927|0.028132|0.010806|0.002251|0.384115|273|0.008663|0|0||0||||||||401|0|6|0|0|0
T|UBSA|202608|DIBS|ODD|250|LYNYN|163|54887.62|11787|0|438|0|438|0|0|0|0|0|0|0|0.018242|0.003855|0.023927|0.005057|0.024384|0.005153|0.028402|0.006002|0.05532|0.011691|4.731849|0.023196|0.023196|0.004902|1|0|||438|0|0||||||||605|0||||
T|UBSA|202608|DIBS|ROUND|1000|LNNNN|362|618914.73|133677|133660|17|0|0|0|0|0|0|0|0|17|-0.13|-0.028857|-0.13|-0.028857|-0.13|-0.028857|-0.13|-0.028857|-0.12|-0.026637|4.505||||||||||||||||||||1|3109|536|472222
T|UBSA|202608|DIBS|ROUND|1000|LNNYN|25|63811.78|14214|0|69|0|69|0|0|0|0|0|0|0|-0.04|-0.008307|-0.1|-0.020768|-0.1|-0.020768|-0.11|-0.022845|-0.12|-0.024922|4.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|DIBS|ROUND|1000|LNYNN|9|11948.55|2655|2355|300|0|0|0|300|0|0|0|0|0|0|0|-0.01|-0.00235|-0.01|-0.00235|0.01|0.00235|0.01|0.00235|4.255|0.03|0|0|0|300|0.015|1|0||0||||||||300|0|1|0|0|1
T|UBSA|202608|DIBS|ROUND|1000|LNYYN|159|358249.75|80452|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.004381|-0.02|-0.004381|-0.02|-0.004381|-0.01|-0.002191|0.02|0.004381|4.565|0.01|0|0|0|100|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|DIBS|ROUND|1000|LYNYN|21|43748.78|9076|0|456|0|456|0|0|0|0|0|0|0|-0.030614|-0.006349|0.007654|0.001587|-0.007939|-0.001646|0.048004|0.009956|0.060746|0.012598|4.821743|0.039978|0.044934|0.009319|1.123971|237|0.00789|0|119|0|100|0.03|0||||||1128|0||||
T|UBSA|202608|DIBS|ROUND|10000|LNYYN|1|14410.76|3367|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.295|0.03|0|0|0|300|0.015|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|DIBS|ROUND|250|LNNNN|34|31022.83|6824|6824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|475|327|
T|UBSA|202608|DIBS|ROUND|250|LNNYN|2014|1024425.5|217050|0|301|0|301|0|0|0|0|0|0|0|-0.029934|-0.005971|-0.069801|-0.013923|-0.063156|-0.012597|-0.026611|-0.005308|-0.036645|-0.007309|5.013439||||||||||||||||||||4|0|0|0
T|UBSA|202608|DIBS|ROUND|250|LNYNN|1|974.06|226|226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIBS|ROUND|250|LNYYN|1119|643752.1|136570|0|1770|0|1770|0|0|0|0|0|0|0|-0.002582|-0.000544|-0.002492|-0.000524|0.001576|0.000332|0.004424|0.000931|0.016|0.003368|4.750523|0.057655|0.000565|0.000119|0.009799|1770|0.028545|0|0||0||||||||4182|0|29|0|0|0
T|UBSA|202608|DIBS|ROUND|250|LYNYN|117|67058.62|14264|0|851|0|844|0|7|0|0|0|0|0|0.138837|0.030194|0.155546|0.033828|0.163126|0.035477|0.142139|0.030912|0.118214|0.025709|4.598132|0.168813|0.142879|0.031073|0.846373|307|0.035945|0.022801|544|0|0||||||||1100|0||||
T|UBSA|202608|DIEM|ODD|0|LNYYN|8|1175.32|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIEM|ODD|1000|LNNNN|115|428693.55|10028|10028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIEM|ODD|1000|LNYYN|19|56017.58|1323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIEM|ODD|1000|LYNYN|1|3097.5|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DIEM|ODD|250|LNYYN|15|9122.03|217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIEM|ROUND|1000|LNNNN|29|129428.08|3056|3056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIEM|ROUND|1000|LNNYN|7|29894|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIEM|ROUND|1000|LNYNN|1|4997.3|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIEM|ROUND|1000|LNYYN|5|21061|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIEM|ROUND|10000|LYNYN|1|12618|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DIG|ODD|0|LNNYN|5|573.22|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIG|ODD|0|LNYYN|41|3742.21|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIG|ODD|0|LYNYN|1|182.25|3|0|3|0|3|0|0|0|0|0|0|0|0.05|0.000823|0.05|0.000823|0.11|0.001811|0.04|0.000659|-0.03|-0.000494|60.725|0.05|0.05|0.000823|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|DIG|ODD|1000|LNNNN|100|436803.6|6654|6654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIG|ODD|1000|LNNYN|2|7788.24|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIG|ODD|1000|LNYYN|77|170387.2|2825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIG|ODD|1000|LYNYN|7|19736.38|303|0|40|0|40|0|0|0|0|0|0|0|0.06|0.001053|0.06|0.001053|0|0|-0.09|-0.00158|0.43|0.007549|56.96|0.06|0.06|0.001053|1|0|||40|0|0||||||||40|0||||
T|UBSA|202608|DIG|ODD|250|LNNYN|1|255.88|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIG|ODD|250|LNYYN|32|20372.24|339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIG|ODD|250|LYNYN|3|2183.08|32|0|10|0|10|0|0|0|0|0|0|0|0.05|0.000723|0.05|0.000723|-0.02|-0.000289|0.02|0.000289|-0.37|-0.005353|69.115|0.05|0.05|0.000723|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|DIG|ODD|5000|LNYYN|5|27939.96|420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIG|ODD|5000|LYNYN|2|10322.74|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DIG|ROUND|10000|LNYYN|58|719849.97|11034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIG|ROUND|10000|LYNYN|27|376671.38|5821|0|841|0|741|0|100|0|0|0|0|0|0.053627|0.00083|0.053627|0.00083|-0.01082|-0.000168|0.027562|0.000427|-0.143674|-0.002225|64.586611|0.06887|0.066492|0.00103|0.96547|100|0.01|0|741|0.134953|0||||||||1441|0||||
T|UBSA|202608|DIG|ROUND|20000|LNYYN|23|850542.79|13121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIG|ROUND|20000|LYNYN|6|139809.4|2150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DIG|ROUND|5000|LNNNN|11|70779|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|13|
T|UBSA|202608|DIG|ROUND|5000|LNNYN|212|1403745|21200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIG|ROUND|5000|LNYYN|183|1316944.76|20039|0|16|0|16|0|0|0|0|0|0|0|-0.013125|-0.000195|0.00375|0.000056|0.0025|0.000037|0.041875|0.000621|0.135625|0.002012|67.394375|0.0425|0.0175|0.00026|0.411765|16|0.0125|0|0||0||||||||325|0|3|0|0|0
T|UBSA|202608|DIG|ROUND|5000|LYNYN|6|41581.22|642|0|100|0|100|0|0|0|0|0|0|0|0.09|0.001599|0.09|0.001599|0.14|0.002488|0.26|0.00462|0.89|0.015815|56.275|0.09|0.09|0.001599|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|DIG|ROUND|50000|LYNYN|1|115760|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DIHP|ODD|0|LNNYN|44|9342.95|264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIHP|ODD|0|LNYYN|22|2010.37|57|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.375|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|DIHP|ODD|0|LYNYN|14|1660.95|47|0|18|0|18|0|0|0|0|0|0|0|0.011111|0.000315|0.011667|0.000331|0.005556|0.000158|-0.005|-0.000142|-0.006667|-0.000189|35.262222|0.011111|0.011111|0.000315|1|0|||18|0|0||||||||18|0||||
T|UBSA|202608|DIHP|ODD|1000|LNNYN|2|3833.23|109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIHP|ODD|1000|LNYYN|36|72991.22|2057|0|328|0|328|0|0|0|0|0|0|0|0|0|0|0|0.001829|0.000051|0.000427|0.000012|-0.013598|-0.000382|35.622409|0.011402|0|0|0|328|0.005701|0|0||0||||||||328|0|7|0|0|0
T|UBSA|202608|DIHP|ODD|1000|LYNYN|5|8955.9|255|0|32|0|32|0|0|0|0|0|0|0|0.01|0.000281|0.01|0.000281|0.01|0.000281|0.01|0.000281|0.01|0.000281|35.575|0.01|0.01|0.000281|1|0|||32|0|0||||||||32|0||||
T|UBSA|202608|DIHP|ODD|250|LNNYN|112|50650.86|1432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIHP|ODD|250|LNYYN|150|89402.18|2500|0|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002069|0.000058|35.741207|0.01|0|0|0|29|0.005|0|0||0||||||||29|0|2|0|0|0
T|UBSA|202608|DIHP|ODD|250|LYNYN|8|5115.99|145|0|57|0|57|0|0|0|0|0|0|0|0.01|0.000282|0.01|0.000282|0.007193|0.000203|-0.01|-0.000282|0.001579|0.000045|35.404474|0.01|0.01|0.000282|1|0|||57|0|0||||||||57|0||||
T|UBSA|202608|DIHP|ROUND|1000|LNNNN|1|4970.25|141|141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIHP|ROUND|1000|LNNYN|2421|8585721|242100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIHP|ROUND|1000|LNYYN|67|242057.19|6864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIHP|ROUND|1000|LYNYN|18|63795.06|1813|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000571|-0.02|-0.000571|-0.02|-0.000571|0|0|0|0|35.025|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|UBSA|202608|DIHP|ROUND|10000|LNNYN|12|149319.96|4218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIHP|ROUND|10000|LNYYN|67|944673.29|26674|0|2161|0|2161|0|0|0|0|0|0|0|0|0|0|0|-0.003702|-0.000106|-0.00981|-0.00028|-0.008329|-0.000237|35.082742|0.01|0|0|0|2161|0.005|0|0||0||||||||2161|0|6|0|0|0
T|UBSA|202608|DIHP|ROUND|10000|LYNYN|5|61658.53|1747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DIHP|ROUND|20000|LNNNN|25|888030|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|DIHP|ROUND|20000|LNYNN|1|35760|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIHP|ROUND|20000|LNYYN|21|560137|15838|0|2620|0|2020|0|600|0|0|0|0|0|0|0|0|0|-0.012366|-0.00035|-0.01374|-0.000389|-0.015267|-0.000432|35.306374|0.01|0|0|0|2620|0.005|0.229008|0||0||||||||3420|0|4|0|0|0.229008
T|UBSA|202608|DIHP|ROUND|20000|LYNYN|2|46514|1300|0|502|0|502|0|0|0|0|0|0|0|0.008008|0.000223|0.008008|0.000223|0.008008|0.000223|0.008008|0.000223|0.008008|0.000223|35.835|0.01|0.008008|0.000223|0.800797|100|0.005|0|402|0|0||||||||700|0||||
T|UBSA|202608|DIHP|ROUND|5000|LNNYN|146|1034322.5|29150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIHP|ROUND|5000|LNYYN|70|503385.53|14226|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000569|0.02|0.000569|35.155|0.01|0|0|0|200|0.005|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|DIHP|ROUND|5000|LYNYN|20|141359.8|4000|0|450|0|450|0|0|0|0|0|0|0|0.01|0.000284|0.01|0.000284|0.01|0.000284|0.01|0.000284|0.002178|0.000062|35.178467|0.01|0.01|0.000284|1|0|||450|0|0||||||||450|0||||
T|UBSA|202608|DIHP|ROUND|50000|LYNYN|1|50338.11|1437|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DIME|ODD|0|LNNNN|8|648.53|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIME|ODD|0|LNNYN|1|29.6|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIME|ODD|0|LNYYN|42|1775.87|220|0|52|0|52|0|0|0|0|0|0|0|0.051346|0.006525|0.051346|0.006525|0.055192|0.007014|0.055192|0.007014|0.050769|0.006452|7.869135|0.117885|0.051346|0.006525|0.435563|52|0.033269|0|0||0||||||||52|0|7|0|0|0
T|UBSA|202608|DIME|ODD|250|LNNNN|7|3073.94|403|403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIME|ODD|250|LNYYN|12|5810.22|720|0|224|0|224|0|0|0|0|0|0|0|0.060982|0.007646|0.060982|0.007646|0.060982|0.007646|0.077455|0.009712|0.098214|0.012315|7.975179|0.137143|0.060982|0.007646|0.444661|224|0.03808|0|0||0||||||||224|0|4|0|0|0
T|UBSA|202608|DIME|ROUND|1000|LNNNN|416|449644.15|58344|58106|238|0|0|0|0|0|0|0|138|100|-0.08521|-0.010113|-0.01563|-0.001855|-0.08521|-0.010113|-0.108403|-0.012866|-0.105798|-0.012557|8.425756||||||||||||||||||||2|205|188|220788.235294
T|UBSA|202608|DIME|ROUND|1000|LNYYN|1|1476|200|0|100|0|100|0|0|0|0|0|0|0|0.06|0.008163|0.06|0.008163|0.06|0.008163|0.06|0.008163|0.06|0.008163|7.35|0.12|0.06|0.008163|0.5|100|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|DIME|ROUND|250|LNNNN|199|163043.56|21933|21804|129|0|0|0|0|0|0|0|0|129|-0.09|-0.012203|-0.09|-0.012203|-0.09|-0.012203|-0.09|-0.012203|-0.09|-0.012203|7.375||||||||||||||||||||1|153|40|2373969.224806
T|UBSA|202608|DIME|ROUND|250|LNYYN|11|8742|1100|0|500|0|400|0|100|0|0|0|0|0|0.05|0.006284|0.05|0.006284|0.052|0.006535|0.06|0.007541|0.068|0.008546|7.957|0.13|0.046|0.005781|0.353846|500|0.042|0.2|0||0||||||||500|0|5|0|0|0.2
T|UBSA|202608|DIN|ODD|0|LNNNN|40|1327.12|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|2|
T|UBSA|202608|DIN|ODD|0|LNNYN|339|31092.9|884|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000279|-0.01|-0.000279|-0.01|-0.000279|-0.01|-0.000279|-0.16|-0.004465|35.835||||||||||||||||||||1|0|0|0
T|UBSA|202608|DIN|ODD|0|LNYYN|5993|571476.45|16288|0|169|0|159|0|10|0|0|0|0|0|0.036923|0.001053|0.034379|0.00098|0.036272|0.001034|0.009112|0.00026|0.001479|0.000042|35.071331|0.153195|0.038225|0.00109|0.249517|169|0.057485|0.059172|0||0||||||||171|0|96|0|0|0.059172
T|UBSA|202608|DIN|ODD|0|LYNYN|135|10238.44|292|0|193|0|192|0|1|0|0|0|0|0|0.101192|0.002891|0.08772|0.002507|0.09057|0.002588|0.083834|0.002396|0.062798|0.001794|34.996295|0.126166|0.100674|0.002877|0.797947|92|0.026739|0|101|0.009901|0||||||||194|0||||
T|UBSA|202608|DIN|ODD|1000|LNNYN|156|324523.94|9211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIN|ODD|1000|LNYYN|2977|5730401.92|163409|0|2988|0|2933|0|55|0|0|0|0|0|0.05593|0.001591|0.059177|0.001684|0.061583|0.001752|0.051449|0.001464|0.012858|0.000366|35.14668|0.12591|0.056519|0.001608|0.448886|2988|0.034695|0.018407|0||0||||||||3880|0|62|0|0|0.018407
T|UBSA|202608|DIN|ODD|1000|LYNYN|120|275452.35|7867|0|3188|0|3094|0|94|0|0|0|0|0|0.051537|0.001474|0.050819|0.001453|0.048576|0.001389|0.052757|0.001508|0.079639|0.002277|34.974991|0.071637|0.059893|0.001712|0.836063|1636|0.011443|0|1552|0.060567|0||||||||4401|0||||
T|UBSA|202608|DIN|ODD|250|LNNYN|285|134781.95|3841|0|9|0|9|0|0|0|0|0|0|0|-0.03|-0.00086|-0.03|-0.00086|-0.03|-0.00086|-0.03|-0.00086|-0.02|-0.000574|34.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|DIN|ODD|250|LNYYN|3710|1881859.22|53755|0|776|0|737|0|39|0|0|0|0|0|0.052925|0.001509|0.056482|0.00161|0.030129|0.000859|0.043673|0.001245|0.050232|0.001432|35.074291|0.172577|0.052668|0.001502|0.305182|776|0.059955|0.050258|0||0||||||||884|0|64|0|0|0.050258
T|UBSA|202608|DIN|ODD|250|LYNYN|106|54383.55|1558|0|823|0|791|0|32|0|0|0|0|0|0.101956|0.002927|0.102953|0.002956|0.095431|0.00274|0.086841|0.002493|0.0413|0.001186|34.828384|0.139077|0.104447|0.002999|0.751005|412|0.034587|0.058252|411|0.019465|0||||||||1022|0||||
T|UBSA|202608|DIN|ROUND|1000|LNNNN|230|984110.04|27985|26757|1228|0|0|0|100|252|212|0|524|140|0.073958|0.002112|0.078485|0.002242|0.084593|0.002416|0.062761|0.001793|-0.150855|-0.004309|35.011262||||||||||||||||||||12|2599|898|101785.92671
T|UBSA|202608|DIN|ROUND|1000|LNNYN|3126|10945814.53|312802|0|493|0|493|0|0|0|0|0|0|0|-0.087262|-0.002451|-0.081176|-0.00228|0.082556|0.002319|0.02142|0.000602|0.057647|0.001619|35.606247||||||||||||||||||||5|0|0|0
T|UBSA|202608|DIN|ROUND|1000|LNYNN|2|8549.2|240|100|140|0|140|0|0|0|0|0|0|0|0.01|0.000281|0.06|0.001687|0.06|0.001687|0.06|0.001687|-0.01|-0.000281|35.565|0.29|0.03|0.000844|0.103448|140|0.13|0|0||0||||||||140|0|1|0|0|0
T|UBSA|202608|DIN|ROUND|1000|LNYYN|3905|14337715.35|408318|0|5091|0|4891|0|200|0|0|0|0|0|0.011349|0.00032|0.012665|0.000358|-0.007694|-0.000217|-0.076368|-0.002156|-0.030477|-0.000861|35.415141|0.111308|0.021236|0.0006|0.190781|5091|0.045036|0.039285|0||0||||||||6201|13|61|0|0|0.039285
T|UBSA|202608|DIN|ROUND|1000|LYNYN|105|375314.65|10757|0|3713|0|3398|0|315|0|0|0|0|0|0.049025|0.001394|0.049704|0.001413|0.039144|0.001113|0.029386|0.000836|0.09091|0.002585|35.169278|0.099456|0.072494|0.002061|0.728905|1442|0.034712|0.069348|2271|0.094672|0||||||||4343|32||||
T|UBSA|202608|DIN|ROUND|10000|LNNYN|142|1587495.13|44346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIN|ROUND|10000|LNYYN|32|379544.27|10689|0|540|0|540|0|0|0|0|0|0|0|-0.008148|-0.000231|-0.008148|-0.000231|-0.002963|-0.000084|0.050741|0.001438|-0.117037|-0.003318|35.276296|0.197778|-0.008148|-0.000231|-0.041199|540|0.102963|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202608|DIN|ROUND|10000|LYNYN|14|199491.05|5780|0|1795|0|1795|0|0|0|0|0|0|0|0.025967|0.000748|0.020396|0.000588|0.043905|0.001265|-0.005454|-0.000157|-0.007922|-0.000228|34.696919|0.148379|0.053382|0.001539|0.359766|1028|0.088774|0|567|0|200|0.03|0||||||1670|418||||
T|UBSA|202608|DIN|ROUND|20000|LNNNN|44|1524163|43817|43817|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|984|900|
T|UBSA|202608|DIN|ROUND|20000|LNNYN|6|190233.02|5310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIN|ROUND|20000|LNYNN|1|35040|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIN|ROUND|20000|LNYYN|9|346040.39|9960|0|607|0|607|0|0|0|0|0|0|0|-0.054366|-0.00156|-0.054366|-0.00156|-0.237232|-0.006806|-0.154234|-0.004425|0.043806|0.001257|34.854687|0.164135|0|0|0|607|0.082068|0|0||0||||||||1339|0|2|0|0|0
T|UBSA|202608|DIN|ROUND|20000|LYNYN|12|411014.06|11847|0|1489|0|1489|0|0|0|0|0|0|0|0.028999|0.000828|0.031195|0.000891|0.0363|0.001037|0.025662|0.000733|0.062183|0.001776|35.014503|0.121659|0.121901|0.003481|1.001987|700|0.012857|0|483|0|306|0.03|0||||||2900|204||||
T|UBSA|202608|DIN|ROUND|5000|LNNNN|114|802172|22800|21089|1711|0|200|0|0|0|425|303|783|0|-0.071631|-0.002025|-0.04197|-0.001187|-0.048042|-0.001358|0.0346|0.000978|-0.024512|-0.000693|35.364424||||||||||||||||||||11|3328|1600|33835.741672
T|UBSA|202608|DIN|ROUND|5000|LNNYN|58|423303.74|12127|0|200|0|200|0|0|0|0|0|0|0|-0.17|-0.004818|-0.17|-0.004818|0.25|0.007085|0.25|0.007085|0.25|0.007085|35.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|DIN|ROUND|5000|LNYYN|492|2929948.68|83294|0|1703|0|1703|0|0|0|0|0|0|0|-0.005543|-0.000159|-0.003265|-0.000093|-0.016136|-0.000462|-0.061445|-0.001758|-0.053036|-0.001518|34.943309|0.106489|0.011838|0.000339|0.111166|1703|0.047325|0|0||0||||||||2144|192|13|0|0|0
T|UBSA|202608|DIN|ROUND|5000|LYNYN|14|100335.76|2931|0|744|0|744|0|0|0|0|0|0|0|0.02086|0.000612|0.024892|0.00073|0.02461|0.000722|0.171761|0.005036|0.160524|0.004706|34.107083|0.082097|0.057715|0.001692|0.703012|737|0.012307|0|7|0|0||||||||837|0||||
T|UBSA|202608|DIN|ROUND|50000|LNNYN|4|308140.47|8860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIN|ROUND|50000|LNYYN|6|520054.01|15271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIN|ROUND|50000|LYNYN|9|741182.12|21009|0|1408|0|1408|0|0|0|0|0|0|0|0.236222|0.006631|0.117614|0.003301|0.11946|0.003353|0.002983|0.000084|-0.227415|-0.006384|35.624844|0.240483|0.236222|0.006631|0.98228|300|0.01|0|1108|0|0||||||||2340|108||||
T|UBSA|202608|DINE|ODD|0|LYNYN|1|175.56|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DINE|ROUND|1000|LNNNN|8|20045|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DINE|ROUND|1000|LNYNN|2|5007|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DINE|ROUND|1000|LNYYN|1|2505|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DINO|ODD|0|LNNYN|1369|162309.28|1785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DINO|ODD|0|LNYYN|4300|541264.25|5901|0|237|0|232|0|5|0|0|0|0|0|0.015612|0.00017|0.016329|0.000178|0.019916|0.000217|0.010633|0.000116|0.01789|0.000195|91.820105|0.115485|0.013797|0.00015|0.119474|237|0.050844|0.021097|0||0||||||||238|0|186|0|0|0.021097
T|UBSA|202608|DINO|ODD|0|LYNYN|205|24014.62|261|0|181|0|177|0|4|0|0|0|0|0|0.058232|0.000631|0.056298|0.00061|0.051271|0.000556|0.045856|0.000497|0.072873|0.00079|92.240414|0.082044|0.062431|0.000677|0.760943|68|0.026103|0.014706|113|0.026549|0||||||||183|0||||
T|UBSA|202608|DINO|ODD|1000|LNNNN|246|1100815.67|12137|11402|735|0|54|0|0|143|280|148|110|0|-0.049075|-0.000527|-0.025714|-0.000276|0.040748|0.000437|0.029116|0.000313|0.05766|0.000619|93.16515||||||||||||||||||||18|2016|896|11403.146939
T|UBSA|202608|DINO|ODD|1000|LNNYN|948|2607715.87|28219|0|103|0|103|0|0|0|0|0|0|0|-0.075922|-0.000786|-0.056796|-0.000588|0.009709|0.000101|0.135825|0.001407|0.137379|0.001423|96.541068||||||||||||||||||||3|0|0|0
T|UBSA|202608|DINO|ODD|1000|LNYNN|1|4971.45|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|0|
T|UBSA|202608|DINO|ODD|1000|LNYYN|4280|11350708.3|124731|0|4496|0|4381|0|115|0|0|0|0|0|0.045323|0.000513|0.045903|0.00052|0.04601|0.000521|0.021853|0.000248|-0.022335|-0.000253|88.277507|0.128883|0.044931|0.000509|0.348618|4496|0.041976|0.025578|0||0||||||||5320|0|176|0|0|0.025578
T|UBSA|202608|DINO|ODD|1000|LYNYN|395|1158821.07|13107|0|5199|0|4989|0|210|0|0|0|0|0|0.0512|0.000582|0.045782|0.00052|0.039311|0.000447|0.035413|0.000402|-0.024118|-0.000274|87.998366|0.067938|0.055591|0.000632|0.818267|968|0.033569|0.011364|4211|0.047257|20|0.02|0||||||6346|0||||
T|UBSA|202608|DINO|ODD|250|LNNYN|847|472999.67|5146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DINO|ODD|250|LNYYN|3895|2076146.21|22794|0|699|0|665|0|34|0|0|0|0|0|0.019557|0.000219|0.016195|0.000182|0.017253|0.000193|0.02073|0.000232|-0.014306|-0.00016|89.178011|0.099628|0.019442|0.000218|0.195146|699|0.040093|0.048641|0||0||||||||749|0|129|0|0|0.048641
T|UBSA|202608|DINO|ODD|250|LYNYN|266|151890|1640|0|823|0|785|0|38|0|0|0|0|0|0.056561|0.000612|0.052953|0.000573|0.038566|0.000417|0.029635|0.000321|0.020219|0.000219|92.465267|0.068591|0.059842|0.000647|0.872453|150|0.024|0.026667|673|0.05052|0||||||||931|0||||
T|UBSA|202608|DINO|ODD|5000|LNNYN|364|2523097.59|26895|0|11|0|11|0|0|0|0|0|0|0|0.02|0.000212|0.01|0.000106|-0.01|-0.000106|0.06|0.000636|0.41|0.004346|94.335||||||||||||||||||||1|0|0|0
T|UBSA|202608|DINO|ODD|5000|LNYYN|2056|14063821.53|152934|0|5246|0|5246|0|0|0|0|0|0|0|0.023239|0.000261|0.031424|0.000353|0.075957|0.000854|0.071576|0.000805|0.090713|0.00102|88.927509|0.12491|0.025061|0.000282|0.200632|5246|0.049925|0|0||0||||||||6620|0|87|0|0|0
T|UBSA|202608|DINO|ODD|5000|LYNYN|215|1499337.19|16747|0|5382|0|5174|0|208|0|0|0|0|0|0.042367|0.000478|0.041262|0.000466|0.033339|0.000376|0.017122|0.000193|-0.048959|-0.000553|88.600918|0.063605|0.058062|0.000655|0.912859|839|0.017777|0|4543|0.045785|0||||||||7965|0||||
T|UBSA|202608|DINO|ROUND|10000|LNNNN|4|61386.7|667|487|180|0|180|0|0|0|0|0|0|0|-0.02|-0.000211|-0.02|-0.000211|-0.02|-0.000211|-0.12|-0.001265|-0.16|-0.001686|94.89||||||||||||||||||||1|126|43|0
T|UBSA|202608|DINO|ROUND|10000|LNNYN|902|12103444.14|128767|0|147|0|147|0|0|0|0|0|0|0|-0.06|-0.000626|-0.06|-0.000626|-0.06|-0.000626|-0.08|-0.000834|0.15|0.001564|95.91||||||||||||||||||||1|0|0|0
T|UBSA|202608|DINO|ROUND|10000|LNYYN|2855|42490449.36|457246|0|12051|0|11840|0|211|0|0|0|0|0|0.009861|0.000109|0.009794|0.000108|0.004658|0.000051|0.002651|0.000029|0.004315|0.000048|90.493145|0.079991|0.022923|0.000253|0.286575|12042|0.028555|0.017522|9|0|0||||||||19564|847|127|0|0|0.017509
T|UBSA|202608|DINO|ROUND|10000|LYNYN|232|3587900.08|38747|0|17590|0|17485|0|105|0|0|0|0|0|0.062271|0.000678|0.053246|0.00058|0.064944|0.000707|0.084715|0.000922|0.073906|0.000805|91.845147|0.0926|0.069943|0.000762|0.755323|6155|0.032593|0|11301|0.009291|134|0.01|0||||||20085|2435||||
T|UBSA|202608|DINO|ROUND|20000|LNNNN|3|121514.6|1280|1280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202608|DINO|ROUND|20000|LNNYN|188|6133993.83|65096|0|847|0|847|0|0|0|0|0|0|0|0.084179|0.000906|0.084179|0.000906|0.267178|0.002875|0.287178|0.00309|0.4366|0.004698|92.938282||||||||||||||||||||2|0|0|0
T|UBSA|202608|DINO|ROUND|20000|LNYYN|782|24807133.85|273220|0|18351|0|17488|0|863|0|0|0|0|0|-0.007131|-0.000078|-0.012511|-0.000137|-0.000856|-0.000009|-0.015458|-0.00017|-0.045232|-0.000496|91.163094|0.060399|-0.000175|-0.000002|-0.002905|18351|0.030287|0.047027|0||0||||||||22470|5511|106|0|0|0.047027
T|UBSA|202608|DINO|ROUND|20000|LYNYN|217|6938909.59|76137|0|33332|0|32961|0|371|0|0|0|0|0|0.061775|0.000677|0.059345|0.00065|0.053957|0.000591|0.061969|0.000679|0.098348|0.001077|91.275278|0.102601|0.083506|0.000915|0.813897|9445|0.036672|0.031763|23061|0.003079|826|0.034068|0||||||34643|9079||||
T|UBSA|202608|DINO|ROUND|200000|LNNYN|12|3152573.87|34500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DINO|ROUND|200000|LNYYN|78|116326616.79|1275316|0|2563|0|2563|0|0|0|0|0|0|0|-0.020648|-0.000226|0.007741|0.000085|-0.072002|-0.000787|-0.139231|-0.001521|-0.143921|-0.001572|91.541568|0.192454|-0.004487|-0.000049|-0.023314|2563|0.098471|0|0||0||||||||2300|1246|9|0|0|0
T|UBSA|202608|DINO|ROUND|200000|LYNYN|21|17730291.19|189174|0|12264|0|12264|0|0|0|0|0|0|0|0.030808|0.000326|0.025943|0.000275|-0.034894|-0.000369|-0.037491|-0.000397|0.103418|0.001095|94.477684|0.179708|0.149605|0.001583|0.832491|5633|0.032769|0|6631|0|0||||||||4700|8457||||
T|UBSA|202608|DINO|ROUND|5000|LNNNN|94|855702|9400|9000|400|0|0|0|100|100|200|0|0|0|-0.24|-0.002773|-0.14|-0.001618|-0.19|-0.002195|0.6|0.006932|0.9325|0.010774|86.55125||||||||||||||||||||4|1292|470|1420.5
T|UBSA|202608|DINO|ROUND|5000|LNNYN|17672|159944446.13|1767275|0|1189|0|1089|0|100|0|0|0|0|0|-0.024516|-0.000278|-0.016947|-0.000192|0.060294|0.000684|0.08434|0.000957|0.185248|0.002101|88.165038||||||||||||||||||||14|0|0|0.084104
T|UBSA|202608|DINO|ROUND|5000|LNYYN|19768|177191034.37|1977470|0|26195|0|25590|0|605|0|0|0|0|0|0.037795|0.000427|0.039076|0.000441|0.035786|0.000404|0.023174|0.000262|-0.017988|-0.000203|88.581298|0.112718|0.042641|0.000481|0.3783|26145|0.035144|0.02314|0||50|0.02|0||||||33348|0|333|0|0|0.023096
T|UBSA|202608|DINO|ROUND|5000|LYNYN|848|7453253.85|84919|0|25239|0|24589|0|650|0|0|0|0|0|0.062172|0.000714|0.054396|0.000624|0.054755|0.000628|0.00292|0.000034|-0.062851|-0.000721|87.130843|0.091159|0.070126|0.000805|0.769273|9961|0.026659|0.050196|15265|0.009826|13|0.01|0||||||32267|17||||
T|UBSA|202608|DINO|ROUND|50000|LNNNN|2|189800|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|DINO|ROUND|50000|LNNYN|67|5913889.71|65370|0|327|0|327|0|0|0|0|0|0|0|-0.024312|-0.000252|-0.027982|-0.00029|0.001376|0.000014|0.216789|0.002244|0.389725|0.004034|96.616651||||||||||||||||||||2|0|0|0
T|UBSA|202608|DINO|ROUND|50000|LNYNN|3|448460|5500|3300|2200|0|0|0|100|1400|700|0|0|0|0.032727|0.000401|0.047727|0.000585|0.054545|0.000669|-0.226818|-0.002782|-0.25|-0.003067|81.522045|0.035|0.003182|0.000039|0.090909|2200|0.015909|504.590909|0||0||||||||500|1700|3|4284|138|504.590909
T|UBSA|202608|DINO|ROUND|50000|LNYYN|285|24300703.53|271773|0|8497|0|8492|0|5|0|0|0|0|0|-0.001409|-0.000016|0.018898|0.000209|0.006334|0.00007|0.071215|0.000786|0.170368|0.001881|90.549373|0.117651|0.016039|0.000177|0.136324|8496|0.050812|0.000589|1|0|0||||||||8200|3791|34|0|0|0.000588
T|UBSA|202608|DINO|ROUND|50000|LYNYN|137|12637102.3|142697|0|22788|0|22393|0|395|0|0|0|0|0|0.041843|0.000461|0.053083|0.000585|0.050816|0.00056|0.067636|0.000745|0.158486|0.001746|90.771067|0.08134|0.07849|0.000865|0.964954|4591|0.018558|0|16325|0.019234|1872|0.028162|0.043269||||||27463|9640||||
T|UBSA|202608|DINT|ODD|1000|LNNNN|1|1070.65|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DINT|ODD|1000|LYNYN|1|1273.44|42|0|42|0|42|0|0|0|0|0|0|0|0.16|0.005263|0.16|0.005263|0.16|0.005263|0.15|0.004934|0.15|0.004934|30.4|0.16|0.16|0.005263|1|0|||42|0|0||||||||42|0||||
T|UBSA|202608|DINT|ODD|250|LNYYN|1|395.07|13|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.39|0.16|0|0|0|13|0.08|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202608|DINT|ODD|250|LYNYN|1|358.44|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DINT|ROUND|1000|LNNNN|96|291147.8|9633|9633|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|209|90|
T|UBSA|202608|DINT|ROUND|1000|LNYYN|2|6094|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DINT|ROUND|10000|LYNYN|1|10066.56|336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DINT|ROUND|20000|LNYYN|3|118120.32|3882|0|300|0|300|0|0|0|0|0|0|0|0.12|0.003937|0.12|0.003937|0.12|0.003937|0.12|0.003937|0.19|0.006234|30.48|0.14|0.12|0.003937|0.857143|300|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|DINT|ROUND|5000|LYNYN|4|31107.24|1028|0|716|0|516|0|200|0|0|0|0|0|0.134413|0.004408|0.134413|0.004408|0.14|0.004591|0.14|0.004591|0.198827|0.00652|30.495363|0.14838|0.134413|0.004408|0.905873|500|0.01|0.2|216|0.462963|0||||||||716|0||||
T|UBSA|202608|DIOD|ODD|0|LNNNN|243|21702.94|243|243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|DIOD|ODD|0|LNNYN|1247|128648.54|1390|0|2|0|2|0|0|0|0|0|0|0|-0.09|-0.001006|-0.065|-0.000726|0.105|0.001173|0.09|0.001006|-0.325|-0.003632|89.49||||||||||||||||||||2|0|0|0
T|UBSA|202608|DIOD|ODD|0|LNYNN|2|177.86|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIOD|ODD|0|LNYYN|3606|458586.98|4765|0|161|0|155|0|6|0|0|0|0|0|0.049565|0.000495|0.050559|0.000505|0.074596|0.000745|0.070994|0.000709|-0.012795|-0.000128|100.133975|0.341366|0.05|0.000499|0.14647|161|0.145683|0.037267|0||0||||||||163|0|126|0|0|0.037267
T|UBSA|202608|DIOD|ODD|0|LYNNN|1|88.76|1|0|1|0|1|0|0|0|0|0|0|0|-0.14|-0.001577|-0.14|-0.001577|-0.35|-0.003941|-0.51|-0.005743|-0.92|-0.01036|88.8|0.08|0|0|0|1|0.04|0|0||0||||||||1|0||||
T|UBSA|202608|DIOD|ODD|0|LYNYN|150|19135.61|187|0|159|0|154|0|5|0|0|0|0|0|0.136164|0.001314|0.136101|0.001313|0.118994|0.001148|0.093145|0.000899|0.070126|0.000677|103.620818|0.19434|0.138868|0.00134|0.714563|110|0.040091|0.045455|49|0|0||||||||159|0||||
T|UBSA|202608|DIOD|ODD|1000|LNNNN|116|495647.97|5302|5216|86|0|20|0|0|0|30|0|36|0|-0.22186|-0.002262|0.033488|0.000341|0.012558|0.000128|0|0|0.454186|0.004631|98.069535||||||||||||||||||||3|476|113|42131.232558
T|UBSA|202608|DIOD|ODD|1000|LNNYN|1416|3083094.59|32135|0|50|0|50|0|0|0|0|0|0|0|0.132|0.001363|-0.048|-0.000496|-0.09|-0.000929|-0.086|-0.000888|-0.186|-0.001921|96.835||||||||||||||||||||2|0|0|0
T|UBSA|202608|DIOD|ODD|1000|LNYNN|1|3884.4|39|0|39|0|0|0|0|0|1|38|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.04|0.000402|-0.519744|-0.005218|99.6|0.38|0|0|0|39|0.19|10101.25641|0||0||||||||39|0|1|3|0|10101.25641
T|UBSA|202608|DIOD|ODD|1000|LNYYN|5472|12671659.75|133884|0|1490|0|1477|0|13|0|0|0|0|0|0.138913|0.001459|0.135779|0.001426|0.13155|0.001381|0.10402|0.001092|0.037483|0.000394|95.239386|0.329577|0.135517|0.001423|0.411184|1490|0.09703|0.008725|0||0||||||||1933|0|84|0|0|0.008725
T|UBSA|202608|DIOD|ODD|1000|LYNNN|1|1446.4|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DIOD|ODD|1000|LYNYN|127|322830.9|3364|0|1147|0|1087|0|60|0|0|0|0|0|0.186748|0.001925|0.179364|0.001848|0.159311|0.001642|0.195353|0.002013|0.280218|0.002888|97.035314|0.232424|0.194377|0.002003|0.836303|632|0.034525|0|515|0.116505|0||||||||1455|0||||
T|UBSA|202608|DIOD|ODD|10000|LNNYN|40|410302.07|3934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIOD|ODD|10000|LNYYN|535|5389649.13|52240|0|193|0|193|0|0|0|0|0|0|0|0|0|0.00513|0.000049|0.030777|0.000296|-0.168238|-0.001616|0.082021|0.000788|104.081788|0.508549|0|0|0|193|0.254275|0|0||0||||||||193|0|2|0|0|0
T|UBSA|202608|DIOD|ODD|10000|LYNYN|2|20652.92|196|0|11|0|11|0|0|0|0|0|0|0|-0.02|-0.000187|-0.02|-0.000187|-0.02|-0.000187|-0.27|-0.002519|-0.53|-0.004944|107.195|0.09|0.09|0.00084|1|0|||11|0|0||||||||97|0||||
T|UBSA|202608|DIOD|ODD|250|LNNNN|1|950|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202608|DIOD|ODD|250|LNNYN|3221|2110435.34|22826|0|9|0|9|0|0|0|0|0|0|0|-0.005556|-0.000059|-0.134444|-0.001438|-0.084444|-0.000903|-0.947778|-0.010137|-2.505556|-0.026798|93.498333||||||||||||||||||||2|0|0|0
T|UBSA|202608|DIOD|ODD|250|LNYYN|6851|3988430.33|42650|0|511|0|501|0|10|0|0|0|0|0|0.049706|0.000518|0.053229|0.000555|0.06636|0.000691|0.116477|0.001214|0.105401|0.001098|95.970548|0.329198|0.045558|0.000475|0.13839|511|0.14182|0.019569|0||0||||||||535|0|96|0|0|0.019569
T|UBSA|202608|DIOD|ODD|250|LYNYN|125|67268.02|694|0|443|0|437|0|6|0|0|0|0|0|0.146366|0.001488|0.146659|0.001491|0.115011|0.001169|0.089481|0.00091|-0.081603|-0.00083|98.368871|0.192731|0.153205|0.001557|0.794917|187|0.047353|0|251|0.023904|5|0.02|0||||||458|0||||
T|UBSA|202608|DIOD|ODD|5000|LNNNN|202|1719680.13|16878|16788|90|0|0|0|0|0|12|0|0|78|-0.005333|-0.000052|-0.083333|-0.000806|0.028|0.000271|0.228667|0.002212|0.218667|0.002115|103.376333||||||||||||||||||||2|174|78|434010.533333
T|UBSA|202608|DIOD|ODD|5000|LNNYN|523|3697067|38829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIOD|ODD|5000|LNYNN|2|12433.8|123|39|84|0|61|0|0|23|0|0|0|0|-0.101667|-0.000999|0.03631|0.000357|-0.200595|-0.001971|-0.039881|-0.000392|-0.858571|-0.008437|101.767679|0.242024|0.021786|0.000214|0.090015|84|0.110119|19.440476|0||0||||||||123|0|2|0|0|19.440476
T|UBSA|202608|DIOD|ODD|5000|LNYYN|1334|9460340.32|98813|0|1548|0|1527|0|21|0|0|0|0|0|0.06407|0.000675|0.064296|0.000677|0.092726|0.000977|0.081796|0.000862|0.065517|0.00069|94.940323|0.25801|0.065814|0.000693|0.255083|1548|0.096098|0.013566|0||0||||||||2537|0|33|0|0|0.013566
T|UBSA|202608|DIOD|ODD|5000|LYNNN|1|5602.56|64|0|64|0|0|0|0|64|0|0|0|0|0.1|0.001142|0.1|0.001142|-0.11|-0.001256|0.2|0.002285|0.96|0.010966|87.545|0.01|0.25|0.002856|25|0|||0||64|0.12|10||||||64|0||||
T|UBSA|202608|DIOD|ODD|5000|LYNYN|78|551552.91|5758|0|1836|0|1700|0|136|0|0|0|0|0|0.173431|0.00185|0.177375|0.001893|0.126906|0.001354|0.177495|0.001894|0.256857|0.002741|93.721974|0.260692|0.183758|0.001961|0.704887|1141|0.063694|0.08326|654|0.062691|41|0.05|0||||||2123|0||||
T|UBSA|202608|DIOD|ROUND|10000|LNNNN|135|1389152|13600|13536|64|0|0|0|0|0|0|0|64|0|-0.18|-0.00177|0.43|0.004229|0.38|0.003737|0.35|0.003442|0.81|0.007966|101.68||||||||||||||||||||1|454|138|99206
T|UBSA|202608|DIOD|ROUND|10000|LNNYN|3860|43327917.32|425747|0|648|0|448|200|0|0|0|0|0|0|0.059043|0.000621|-0.020123|-0.000212|-0.146049|-0.001535|-0.123194|-0.001295|-0.44017|-0.004627|95.122207||||||||||||||||||||6|200|200|0.192181
T|UBSA|202608|DIOD|ROUND|10000|LNYNN|11|134210.8|1339|914|425|0|151|0|0|0|0|0|274|0|0.069224|0.000695|0.008824|0.000089|0.114306|0.001148|0.187365|0.001882|-0.069106|-0.000694|99.573176|0.302729|0.063059|0.000633|0.208301|425|0.119835|37796.616471|0||0||||||||425|0|3|564|297|37796.616471
T|UBSA|202608|DIOD|ROUND|10000|LNYYN|3342|40590862.02|412782|0|5954|0|5954|0|0|0|0|0|0|0|0.046208|0.000468|0.046132|0.000467|0.02435|0.000247|0.04047|0.00041|-0.211172|-0.002139|98.716003|0.326332|0.026722|0.000271|0.081885|5954|0.149805|0|0||0||||||||7931|291|65|0|0|0
T|UBSA|202608|DIOD|ROUND|10000|LYNNN|1|11758.39|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DIOD|ROUND|10000|LYNYN|121|1779733.37|18303|0|4660|0|4545|0|115|0|0|0|0|0|0.125131|0.001252|0.131805|0.001319|0.084648|0.000847|0.046893|0.000469|-0.016122|-0.000161|99.917047|0.272854|0.218322|0.002185|0.800142|3139|0.040573|0.036636|1518|0|3|0.1|0||||||6638|453||||
T|UBSA|202608|DIOD|ROUND|20000|LNNNN|27|757511.12|7535|6835|700|0|0|0|0|200|200|0|300|0|-0.071429|-0.000699|-0.011429|-0.000112|-0.114286|-0.001118|-0.018571|-0.000182|-0.272857|-0.00267|102.187857||||||||||||||||||||3|520|500|60021.028571
T|UBSA|202608|DIOD|ROUND|20000|LNNYN|306|8571025.41|87179|0|83|0|83|0|0|0|0|0|0|0|-0.253012|-0.002716|-0.217229|-0.002332|-0.242892|-0.002608|-0.340361|-0.003654|-0.559277|-0.006004|93.145422||||||||||||||||||||2|0|0|0
T|UBSA|202608|DIOD|ROUND|20000|LNYNN|4|137936.94|1449|472|977|0|0|0|0|568|409|0|0|0|0.078055|0.000778|0.072528|0.000723|0.149795|0.001494|0.57|0.005684|0.441597|0.004404|100.277938|0.19739|0.098987|0.000987|0.501478|977|0.049202|938.535312|0||0||||||||868|109|3|409|25|938.535312
T|UBSA|202608|DIOD|ROUND|20000|LNYYN|916|25964082.77|264108|0|3989|0|3989|0|0|0|0|0|0|0|0.077488|0.000814|0.124405|0.001307|-0.021524|-0.000226|0.014866|0.000156|-0.004302|-0.000045|95.164659|0.479917|0.152319|0.001601|0.317386|3989|0.163799|0|0||0||||||||4323|865|19|0|0|0
T|UBSA|202608|DIOD|ROUND|20000|LYNYN|47|1446686.24|14719|0|6292|0|6242|0|50|0|0|0|0|0|0.07374|0.000733|0.021696|0.000216|0.050126|0.000498|0.08883|0.000882|-0.05369|-0.000533|100.65811|0.237487|0.181189|0.0018|0.762941|3949|0.044851|0|2343|0.02134|0||||||||7387|966||||
T|UBSA|202608|DIOD|ROUND|200000|LNNYN|8|2056862.34|22269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIOD|ROUND|200000|LNYYN|16|8043036.34|82880|0|210|0|210|0|0|0|0|0|0|0|0|0|-0.01|-0.000096|0|0|0|0|-0.6|-0.005769|104|0.36|0|0|0|210|0.18|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|DIOD|ROUND|5000|LNNNN|182|1654250|18200|18100|100|0|0|0|0|0|0|0|0|100|0.01|0.000105|0.15|0.00158|0.08|0.000842|0.08|0.000842|-0.2|-0.002106|94.965||||||||||||||||||||1|598|231|624295
T|UBSA|202608|DIOD|ROUND|5000|LNNYN|6524|59553492.74|652429|0|200|0|200|0|0|0|0|0|0|0|-0.12|-0.001369|-0.12|-0.001369|-0.17|-0.001939|-0.78|-0.008896|0.43|0.004904|87.68||||||||||||||||||||2|0|0|0
T|UBSA|202608|DIOD|ROUND|5000|LNYNN|7|67160|700|642|58|0|0|0|0|0|0|0|58|0|0|0|0|0|0|0|0.01|0.0001|-0.46|-0.00462|99.57|0.48|0.06|0.000603|0.125|58|0.21|83071|0||0||||||||100|0|1|314|100|83071
T|UBSA|202608|DIOD|ROUND|5000|LNYYN|3800|35008810.64|380288|0|6436|0|6338|0|98|0|0|0|0|0|0.043774|0.000465|0.041018|0.000436|0.068308|0.000726|0.057056|0.000606|0.200943|0.002135|94.138441|0.283078|0.030036|0.000319|0.106104|6436|0.126521|0.015227|0||0||||||||8100|0|81|0|0|0.015227
T|UBSA|202608|DIOD|ROUND|5000|LYNYN|112|1039421.69|11202|0|1471|0|1358|0|113|0|0|0|0|0|0.191618|0.002064|0.171033|0.001843|0.081808|0.000881|0.198579|0.002139|0.389728|0.004199|92.820608|0.300741|0.253712|0.002733|0.843622|641|0.055803|0|728|0.15522|102|0.011569|0||||||2500|0||||
T|UBSA|202608|DIOD|ROUND|50000|LNNYN|64|5760165.3|59116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIOD|ROUND|50000|LNYNN|2|140109.7|1399|1399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|142|0|
T|UBSA|202608|DIOD|ROUND|50000|LNYYN|308|27028834.56|275035|0|5988|0|5093|0|895|0|0|0|0|0|-0.025885|-0.000248|-0.039935|-0.000382|0.051663|0.000494|0.175367|0.001677|0.354081|0.003386|104.581695|0.218323|-0.010377|-0.000099|-0.047532|5988|0.11435|0.149466|0||0||||||||6034|1308|16|0|0|0.149466
T|UBSA|202608|DIOD|ROUND|50000|LYNNN|1|51001.8|509|509|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DIOD|ROUND|50000|LYNYN|12|1016202.41|10315|0|1454|0|1454|0|0|0|0|0|0|0|0.043067|0.000404|0.027937|0.000262|0.116898|0.001096|0.064642|0.000606|0.113783|0.001067|106.632122|0.18522|0.118961|0.001116|0.642271|989|0.048706|0|465|0|0||||||||1900|192||||
T|UBSA|202608|DIPR|ODD|0|LYNYN|2|202.04|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DIS|ODD|0|LNNYN|2311|314654.26|3022|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000097|-0.01|-0.000097|-0.04|-0.000387|-0.08|-0.000775|-0.08|-0.000775|103.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|DIS|ODD|0|LNYYN|4954|658118.79|6275|0|375|0|366|0|9|0|0|0|0|0|0.000453|0.000004|0.000213|0.000002|0.001653|0.000016|-0.008267|-0.000079|-0.030667|-0.000293|104.682493|0.027493|0.000693|0.000007|0.025218|375|0.0134|0.024|0||0||||||||376|0|293|0|0|0.024
T|UBSA|202608|DIS|ODD|0|LYNNN|1|103.1|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DIS|ODD|0|LYNYN|578|78188.18|747|0|356|0|343|0|13|0|0|0|0|0|0.018343|0.000175|0.014129|0.000135|0.013174|0.000126|0.001994|0.000019|-0.010618|-0.000101|104.887626|0.024803|0.02059|0.000196|0.830125|50|0.015|0.04|306|0.035948|0||||||||362|0||||
T|UBSA|202608|DIS|ODD|1000|LNNYN|1252|3186718.65|30275|0|80|0|80|0|0|0|0|0|0|0|-0.011125|-0.000104|-0.00275|-0.000026|0.001125|0.000011|0.02475|0.000231|0.0875|0.000817|107.075063||||||||||||||||||||6|0|0|0
T|UBSA|202608|DIS|ODD|1000|LNYNN|8|14241.28|139|125|14|0|0|0|0|14|0|0|0|0|0.01|0.000097|-0.03|-0.000291|-0.03|-0.000291|0.08|0.000776|0.03|0.000291|103.1|0.02|0|0|0|14|0.01|718|0||0||||||||14|0|1|45|27|718
T|UBSA|202608|DIS|ODD|1000|LNYYN|6904|15465578.09|147470|0|6336|0|6200|0|136|0|0|0|0|0|0.001903|0.000018|0.002079|0.00002|0.009332|0.000089|0.022015|0.000211|0.030046|0.000288|104.395661|0.0273|0.001864|0.000018|0.068278|6318|0.012754|0.021526|18|0|0||||||||8843|0|383|0|0|0.021465
T|UBSA|202608|DIS|ODD|1000|LYNYN|1274|3650525.9|34899|0|10636|0|10292|0|344|0|0|0|0|0|0.019856|0.000189|0.017292|0.000165|0.017956|0.000171|0.015207|0.000145|0.008951|0.000085|104.822214|0.024288|0.020818|0.000199|0.857121|1412|0.013637|0.032578|9144|0.03259|80|0.01|0||||||12604|0||||
T|UBSA|202608|DIS|ODD|10000|LNNYN|55|566143.74|5342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIS|ODD|10000|LNYYN|364|3744566.45|35231|0|1120|0|1120|0|0|0|0|0|0|0|-0.005473|-0.000051|-0.006438|-0.00006|0.017938|0.000168|0.027946|0.000261|0.000384|0.000004|107.058272|0.038116|-0.005161|-0.000048|-0.135395|1120|0.021638|0|0||0||||||||2502|0|26|0|0|0
T|UBSA|202608|DIS|ODD|10000|LYNYN|123|1273418.3|11930|0|2953|0|2846|0|107|0|0|0|0|0|0.023427|0.00022|0.018507|0.000174|0.003728|0.000035|0.020454|0.000192|-0.023244|-0.000218|106.444946|0.02769|0.02769|0.00026|1|0|||2953|0.036234|0||||||||6201|0||||
T|UBSA|202608|DIS|ODD|250|LNNNN|1|833.12|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|DIS|ODD|250|LNNYN|1055|552175.31|5304|0|12|0|12|0|0|0|0|0|0|0|-0.066667|-0.000656|-0.053333|-0.000525|0|0|0.076667|0.000755|0.053333|0.000525|101.611667||||||||||||||||||||2|0|0|0
T|UBSA|202608|DIS|ODD|250|LNYNN|1|293.22|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|DIS|ODD|250|LNYYN|3639|2037294.87|19476|0|1070|0|1018|0|52|0|0|0|0|0|0.000327|0.000003|0.000065|0.000001|0.011065|0.000107|0.02172|0.000209|0.020262|0.000195|103.698449|0.027327|0.001234|0.000012|0.045144|1070|0.013047|0.048598|0||0||||||||1229|0|229|1|1|0.048598
T|UBSA|202608|DIS|ODD|250|LYNYN|563|308259.28|2953|0|1454|0|1439|0|15|0|0|0|0|0|0.019801|0.00019|0.01837|0.000176|0.013143|0.000126|0.0161|0.000154|0.025516|0.000244|104.375313|0.029099|0.024732|0.000237|0.849917|205|0.015537|0.02439|1248|0.008013|1|0.01|0||||||1627|0||||
T|UBSA|202608|DIS|ODD|5000|LNNYN|764|5301066.03|50763|0|461|0|386|0|75|0|0|0|0|0|-0.016074|-0.000152|-0.003341|-0.000032|0.016117|0.000153|-0.038221|-0.000362|0.023905|0.000226|105.588991||||||||||||||||||||7|75|75|0.16269
T|UBSA|202608|DIS|ODD|5000|LNYYN|4131|28278432.81|270552|0|13656|0|13015|0|641|0|0|0|0|0|0.006429|0.000062|0.003581|0.000034|0.012506|0.00012|0.009451|0.000091|0.041715|0.000401|103.965582|0.034283|0.006024|0.000058|0.175705|13656|0.01413|0.046939|0||0||||||||20675|0|298|0|0|0.046939
T|UBSA|202608|DIS|ODD|5000|LYNNN|1|5997.2|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DIS|ODD|5000|LYNYN|1298|9394375.11|89982|0|21894|0|21089|0|805|0|0|0|0|0|0.01763|0.000168|0.016932|0.000162|0.016473|0.000157|0.014197|0.000136|0.024918|0.000238|104.635256|0.025181|0.022273|0.000213|0.884511|2154|0.014886|0|19717|0.040828|23|0.01|0||||||30217|0||||
T|UBSA|202608|DIS|ROUND|10000|LNNNN|100|1061640|10000|9520|480|0|0|0|100|100|280|0|0|0|0.0025|0.000023|-0.089583|-0.000833|0.040417|0.000376|-0.2875|-0.002673|0.240833|0.002239|107.542917||||||||||||||||||||5|2088|881|1657.545833
T|UBSA|202608|DIS|ROUND|10000|LNNYN|56738|608560205.01|5782059|0|3843|0|3843|0|0|0|0|0|0|0|-0.009378|-0.00009|-0.007757|-0.000074|-0.03784|-0.000361|-0.016326|-0.000156|0.090848|0.000868|104.720781||||||||||||||||||||45|0|0|0
T|UBSA|202608|DIS|ROUND|10000|LNYNN|10|107810.51|1013|600|413|0|104|0|0|213|96|0|0|0|0.062107|0.00059|0.066949|0.000636|0.563317|0.005348|0.994939|0.009446|0.668596|0.006348|105.325533|0.097797|0.035472|0.000337|0.362714|413|0.031162|509.087167|0||0||||||||413|0|4|570|423|509.087167
T|UBSA|202608|DIS|ROUND|10000|LNYYN|16887|187644510.33|1784162|0|58806|0|57359|0|1447|0|0|0|0|0|0.001429|0.000014|0.002315|0.000022|0.015701|0.00015|0.010567|0.000101|0.042968|0.00041|104.787757|0.031883|0.001458|0.000014|0.045725|58620|0.015275|0.024684|100|0|86|0.01|0||||||97280|368|883|100|100|0.024606
T|UBSA|202608|DIS|ROUND|10000|LYNNN|2|20334|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DIS|ROUND|10000|LYNYN|3889|43412963.34|410662|0|126627|0|122357|0|4270|0|0|0|0|0|0.017065|0.000161|0.016731|0.000158|0.017878|0.000169|0.026503|0.00025|0.01122|0.000106|106.011159|0.0302|0.021341|0.000201|0.706672|37554|0.015106|0.034856|88633|0.033407|440|0.014636|0||||||160456|1449||||
T|UBSA|202608|DIS|ROUND|20000|LNNNN|3|99783.64|913|613|300|0|0|0|0|0|0|300|0|0|0.11|0.000985|0.09|0.000806|0.14|0.001254|0.21|0.00188|0.17|0.001522|111.675||||||||||||||||||||1|378|0|14309
T|UBSA|202608|DIS|ROUND|20000|LNNYN|2771|62552542.62|594617|0|1836|0|1636|0|200|0|0|0|0|0|-0.017407|-0.000167|-0.022179|-0.000213|0.024227|0.000233|0.010131|0.000097|-0.113987|-0.001095|104.122266||||||||||||||||||||9|0|0|0.108932
T|UBSA|202608|DIS|ROUND|20000|LNYNN|1|22496.74|202|0|202|0|202|0|0|0|0|0|0|0|0.010099|0.000091|0.040099|0.00036|0.070099|0.000629|0.100099|0.000899|0.250099|0.002246|111.365|0.03|0.000099|0.000001|0.0033|202|0.01495|0|0||0||||||||202|0|1|0|0|0
T|UBSA|202608|DIS|ROUND|20000|LNYYN|2276|61793182.23|586886|0|31987|0|30989|0|998|0|0|0|0|0|-0.001177|-0.000011|-0.002229|-0.000021|-0.005569|-0.000053|0.013394|0.000128|0.024383|0.000233|104.478908|0.024888|0.000296|0.000003|0.011883|31987|0.012296|0.0312|0||0||||||||58147|2114|243|0|0|0.0312
T|UBSA|202608|DIS|ROUND|20000|LYNNN|1|26710.01|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DIS|ROUND|20000|LYNYN|1069|30929165.67|293051|0|94246|0|91969|0|2277|0|0|0|0|0|0.013924|0.000132|0.018553|0.000176|0.009362|0.000089|0.022686|0.000215|0.006198|0.000059|105.462875|0.026227|0.020696|0.000196|0.7891|20075|0.013809|0.044832|72229|0.008791|1942|0.008532|0.38208||||||128645|7634||||
T|UBSA|202608|DIS|ROUND|200000|LNNYN|284|146508738.45|1392130|0|5091|0|5091|0|0|0|0|0|0|0|-0.046625|-0.000462|-0.084219|-0.000834|-0.14218|-0.001408|-0.036747|-0.000364|0.148835|0.001474|100.981671||||||||||||||||||||5|0|0|0
T|UBSA|202608|DIS|ROUND|200000|LNYYN|346|245561678.04|2318067|0|20448|0|20248|0|200|0|0|0|0|0|-0.027911|-0.000266|-0.028675|-0.000273|0.020941|0.000199|0.03206|0.000305|0.037144|0.000354|104.96993|0.038875|0.000049|0|0.001258|20448|0.019413|0.009781|0||0||||||||33074|11545|41|0|0|0.009781
T|UBSA|202608|DIS|ROUND|200000|LYNYN|667|583914303.32|5442562|0|122267|0|116694|0|5573|0|0|0|0|0|-0.005215|-0.000051|-0.000557|-0.000005|0.019841|0.000194|0.102662|0.001002|0.095627|0.000933|102.465078|0.03325|0.031131|0.000304|0.936257|18218|0.014956|0.024262|94484|0.052136|9565|0.01494|0.021432||||||270900|28255||||
T|UBSA|202608|DIS|ROUND|5000|LNNNN|17|167154|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIS|ROUND|5000|LNNYN|8886|87275446|888600|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000067|-0.03|-0.000302|-0.03|-0.000302|-0.066667|-0.00067|-0.2|-0.002011|99.448333||||||||||||||||||||3|0|0|0
T|UBSA|202608|DIS|ROUND|5000|LNYYN|1744|17128841.44|174402|0|5688|0|5488|0|200|0|0|0|0|0|-0.003637|-0.000037|-0.007479|-0.000076|-0.031851|-0.000323|-0.023154|-0.000235|-0.09478|-0.000961|98.613274|0.025186|0.001055|0.000011|0.041882|5688|0.012066|0.035162|0||0||||||||7101|0|71|0|0|0.035162
T|UBSA|202608|DIS|ROUND|5000|LYNYN|507|4978773|50700|0|7520|0|7397|0|123|0|0|0|0|0|0.010388|0.000106|0.006632|0.000068|-0.001069|-0.000011|0.001747|0.000018|0.02312|0.000235|98.231623|0.019985|0.016265|0.000166|0.813827|1698|0.009122|0|5622|0.021878|200|0.0075|0||||||9600|0||||
T|UBSA|202608|DIS|ROUND|50000|LNNYN|366|40586740.89|398589|0|1869|0|1528|0|341|0|0|0|0|0|-0.013665|-0.000134|0.033456|0.000328|0.011589|0.000114|-0.002622|-0.000026|-0.130696|-0.00128|102.09412||||||||||||||||||||10|201|0|0.182451
T|UBSA|202608|DIS|ROUND|50000|LNYNN|1|93789|900|0|900|0|0|0|0|0|98|802|0|0|0.023656|0.000227|0.0173|0.000166|0.046733|0.000448|0.106733|0.001024|0.066733|0.00064|104.21|0.02|0|0|0|900|0.01|12392.183333|0||0||||||||400|500|1|751|196|12392.183333
T|UBSA|202608|DIS|ROUND|50000|LNYYN|881|79825811.56|761923|0|32445|0|32195|0|250|0|0|0|0|0|-0.000778|-0.000007|-0.004765|-0.000046|0.030473|0.000293|0.036591|0.000351|-0.00271|-0.000026|104.154763|0.033338|0.000119|0.000001|0.003578|32445|0.016609|0.007705|0||0||||||||56003|9431|130|611|611|0.007705
T|UBSA|202608|DIS|ROUND|50000|LYNYN|1162|125418215.81|1204080|0|138614|0|135882|0|2732|0|0|0|0|0|0.005995|0.000058|0.009619|0.000093|-0.002862|-0.000028|0.033748|0.000326|0.012207|0.000118|103.471959|0.026133|0.02383|0.00023|0.911895|17512|0.012518|0.00571|115674|0.022235|5428|0.010987|0.011054||||||253324|31262||||
T|UBSA|202608|DISK|ODD|0|LNNYN|148|16949.07|455|0|1|0|1|0|0|0|0|0|0|0|-0.09|-0.002345|-0.09|-0.002345|-0.1|-0.002605|-0.1|-0.002605|-0.08|-0.002084|38.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|DISK|ODD|0|LNYYN|1046|92049.74|2472|0|4|0|4|0|0|0|0|0|0|0|0.02|0.000521|0.02|0.000521|0.02|0.000521|0.02|0.000521|0.02|0.000521|38.365|0.21|0.07|0.001825|0.333333|4|0.07|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|DISK|ODD|0|LYNYN|16|1490.55|40|0|12|0|12|0|0|0|0|0|0|0|0.105|0.002809|0.1025|0.002742|0.098333|0.00263|0.078333|0.002095|0.0725|0.001939|37.385|0.216667|0.105|0.002809|0.484615|8|0.08375|0|4|0|0||||||||12|0||||
T|UBSA|202608|DISK|ODD|1000|LNNYN|763|2274531.76|61444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DISK|ODD|1000|LNYYN|5148|12570670.99|337620|0|747|0|667|0|80|0|0|0|0|0|0.096131|0.002562|0.096131|0.002562|0.096479|0.002572|0.137309|0.00366|0.093333|0.002488|37.518661|0.169424|0.096131|0.002562|0.567399|747|0.036647|0.107095|0||0||||||||776|0|15|0|0|0.107095
T|UBSA|202608|DISK|ODD|1000|LYNYN|43|87883.44|2309|0|695|0|695|0|0|0|0|0|0|0|0.150288|0.00403|0.153237|0.004109|0.133137|0.00357|0.113583|0.003046|-0.01354|-0.000363|37.292094|0.169856|0.150288|0.00403|0.884795|160|0.0425|0|535|0|0||||||||695|0||||
T|UBSA|202608|DISK|ODD|250|LNNYN|52|24735.14|676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DISK|ODD|250|LNYYN|849|460709.65|12513|0|274|0|250|0|24|0|0|0|0|0|0.140511|0.003769|0.140547|0.00377|0.150182|0.004029|0.148869|0.003994|0.120073|0.003221|37.27646|0.178029|0.140511|0.003769|0.789258|274|0.018759|0.087591|0||0||||||||274|0|12|0|0|0.087591
T|UBSA|202608|DISK|ODD|250|LYNYN|29|17768.08|469|0|134|0|134|0|0|0|0|0|0|0|0.111716|0.00289|0.110821|0.002866|0.10097|0.002612|0.104478|0.002702|0.11709|0.003028|38.662873|0.130224|0.111716|0.00289|0.85788|64|0.019375|0|70|0|0||||||||134|0||||
T|UBSA|202608|DISK|ROUND|1000|LNNNN|111|552915.36|15285|15285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1008|376|
T|UBSA|202608|DISK|ROUND|1000|LNNYN|1364|5060930.92|136421|0|600|0|600|0|0|0|0|0|0|0|0.031667|0.000808|0.016667|0.000425|-0.05|-0.001275|-0.023333|-0.000595|0.206667|0.005271|39.205||||||||||||||||||||6|0|0|0
T|UBSA|202608|DISK|ROUND|1000|LNYYN|3485|13848478.46|373563|0|7732|0|7532|0|200|0|0|0|0|0|0.121953|0.00328|0.12929|0.003478|0.13717|0.00369|0.212249|0.005709|0.356984|0.009602|37.176904|0.177353|0.116106|0.003123|0.654661|7732|0.030623|0.025867|0||0||||||||8043|36|78|100|100|0.025867
T|UBSA|202608|DISK|ROUND|1000|LYNYN|134|515895|13400|0|6132|0|6032|0|100|0|0|0|0|0|0.125134|0.00318|0.125427|0.003187|0.127195|0.003232|0.155832|0.00396|0.282792|0.007187|39.350042|0.173731|0.131983|0.003354|0.759697|4040|0.031683|0|2092|0.047801|0||||||||6200|0||||
T|UBSA|202608|DISK|ROUND|10000|LNNYN|23|351423|9500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DISK|ROUND|10000|LNYYN|26|321894.7|8632|0|2292|0|2292|0|0|0|0|0|0|0|0.111344|0.003034|0.111344|0.003034|0.131012|0.00357|0.162461|0.004427|0.182077|0.004962|36.695183|0.206248|0.106108|0.002892|0.514469|2292|0.05007|0|0||0||||||||2192|100|6|0|0|0
T|UBSA|202608|DISK|ROUND|10000|LYNYN|37|528719.48|13298|0|7267|0|7267|0|0|0|0|0|0|0|0.181027|0.004557|0.168244|0.004236|0.167346|0.004213|0.154997|0.003902|0.081276|0.002046|39.721097|0.211013|0.178474|0.004493|0.845797|5717|0.02068|0|1550|0|0||||||||8544|533||||
T|UBSA|202608|DISK|ROUND|20000|LNNNN|2|70420|1900|1000|900|0|900|0|0|0|0|0|0|0|0.03|0.000822|0.03|0.000822|0.03|0.000822|0.03|0.000822|-0.09|-0.002465|36.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|DISK|ROUND|20000|LNNYN|80|2804414.8|76820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DISK|ROUND|20000|LNYYN|1|21948|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DISK|ROUND|20000|LYNYN|58|1718142.94|43018|0|17906|0|16806|0|1100|0|0|0|0|0|0.144629|0.00362|0.15112|0.003782|0.133158|0.003332|0.098979|0.002477|0.048685|0.001218|39.958143|0.182979|0.152112|0.003807|0.83131|11511|0.024007|0.095561|6395|0|0||||||||20300|4190||||
T|UBSA|202608|DISK|ROUND|200000|LYNYN|1|204400|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DISK|ROUND|5000|LNNYN|48|354952.62|9627|0|92|0|92|0|0|0|0|0|0|0|-0.03|-0.000815|-0.02|-0.000543|0.05|0.001358|-0.07|-0.001901|-0.22|-0.005976|36.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|DISK|ROUND|5000|LNYYN|1176|7375047.41|198622|0|4620|0|4620|0|0|0|0|0|0|0|0.117121|0.003141|0.121929|0.003269|0.136011|0.003647|0.224301|0.006015|0.395366|0.010602|37.292788|0.212788|0.117251|0.003144|0.551023|4620|0.047768|0|0||0||||||||5047|212|28|0|0|0
T|UBSA|202608|DISK|ROUND|5000|LYNYN|30|233319.15|6022|0|3035|0|3035|0|0|0|0|0|0|0|0.150685|0.003854|0.146372|0.003744|0.144112|0.003686|0.107242|0.002743|-0.008072|-0.000206|39.093468|0.20911|0.157934|0.00404|0.755267|2534|0.030647|0|501|0|0||||||||3100|271||||
T|UBSA|202608|DISK|ROUND|50000|LNNNN|1|98550|2700|0|2700|0|2700|0|0|0|0|0|0|0|0.02|0.000548|0.03|0.000821|0.03|0.000821|0.03|0.000821|-0.09|-0.002464|36.52||||||||||||||||||||1|0|0|0
T|UBSA|202608|DISK|ROUND|50000|LNNYN|228|19895571.46|545212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DISK|ROUND|50000|LYNYN|16|1592659.04|42677|0|11749|0|11749|0|0|0|0|0|0|0|0.074909|0.002041|0.063674|0.001735|0.057592|0.001569|0.060236|0.001641|-0.031907|-0.000869|36.697353|0.079786|0.073148|0.001993|0.916792|1100|0.035455|0|10649|0|0||||||||3100|9700||||
T|UBSA|202608|DISV|ODD|0|LNNYN|24|2592.83|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DISV|ODD|0|LNYYN|104|8835.69|201|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000226|0.01|0.000226|0.05|0.001132|44.16|0.02|0|0|0|4|0.01|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202608|DISV|ODD|0|LYNYN|11|486.8|11|0|2|0|2|0|0|0|0|0|0|0|0.005|0.000114|0.005|0.000114|-0.005|-0.000114|0|0|0.03|0.000682|43.995|0.01|0.005|0.000114|0.5|1|0.005|0|1|0|0||||||||2|0||||
T|UBSA|202608|DISV|ODD|1000|LNNNN|11|40932.97|935|935|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|DISV|ODD|1000|LNNYN|2|4832.06|110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DISV|ODD|1000|LNYYN|244|612704.66|13937|0|442|0|442|0|0|0|0|0|0|0|0.019389|0.00044|0.019389|0.00044|0.015995|0.000363|0.018326|0.000416|0.038688|0.000878|44.076222|0.05733|0.018009|0.000409|0.314128|442|0.019661|0|0||0||||||||442|0|10|0|0|0
T|UBSA|202608|DISV|ODD|1000|LYNYN|20|46778.48|1059|0|412|0|412|0|0|0|0|0|0|0|0.029587|0.00067|0.029587|0.00067|0.029563|0.00067|0.03284|0.000744|0.041262|0.000935|44.136068|0.027184|0.027184|0.000616|1|0|||412|0|0||||||||412|0||||
T|UBSA|202608|DISV|ODD|250|LNNYN|7|3656.09|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DISV|ODD|250|LNYYN|83|49388.03|1125|0|66|0|66|0|0|0|0|0|0|0|0.008182|0.000186|0.008182|0.000186|0.003636|0.000082|0.012727|0.000289|0.047273|0.001072|44.083636|0.025455|0.008182|0.000186|0.321429|66|0.008636|0|0||0||||||||66|0|4|0|0|0
T|UBSA|202608|DISV|ODD|250|LYNYN|5|2297.35|52|0|25|0|25|0|0|0|0|0|0|0|0.0136|0.000307|0.0136|0.000307|0.0136|0.000307|0.0104|0.000235|0.0232|0.000523|44.3188|0.02|0.0136|0.000307|0.68|8|0.01|0|17|0|0||||||||25|0||||
T|UBSA|202608|DISV|ROUND|1000|LNNNN|25|124328.42|2810|2810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|111|
T|UBSA|202608|DISV|ROUND|1000|LNNYN|1092|4821431|109200|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000452|-0.02|-0.000452|-0.02|-0.000452|-0.02|-0.000452|-0.03|-0.000678|44.23||||||||||||||||||||1|0|0|0
T|UBSA|202608|DISV|ROUND|1000|LNYNN|1|4967.48|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DISV|ROUND|1000|LNYYN|526|2313336.67|52621|0|1755|0|1655|0|100|0|0|0|0|0|0|0|0.001709|0.000039|0.00114|0.000026|0|0|-0.001066|-0.000024|44.148191|0.013419|0.00114|0.000026|0.084926|1755|0.00614|0.05698|0||0||||||||1800|0|18|0|0|0.05698
T|UBSA|202608|DISV|ROUND|1000|LYNYN|14|61943.84|1408|0|708|0|708|0|0|0|0|0|0|0|0.034124|0.000778|0.034124|0.000778|0.031299|0.000713|0.070734|0.001612|0.061808|0.001409|43.868305|0.034124|0.034124|0.000778|1|0|||708|0|0||||||||708|0||||
T|UBSA|202608|DISV|ROUND|10000|LNNYN|1|12280.8|280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DISV|ROUND|10000|LNYYN|27|422958.55|9585|0|1199|0|1199|0|0|0|0|0|0|0|0|0|0|0|-0.00442|-0.0001|-0.00442|-0.0001|-0.00442|-0.0001|44.264775|0.01442|0|0|0|1199|0.00721|0|0||0||||||||1269|0|4|0|0|0
T|UBSA|202608|DISV|ROUND|10000|LYNYN|9|128245.14|2903|0|904|0|904|0|0|0|0|0|0|0|0.040088|0.000913|0.040088|0.000913|0.031239|0.000712|0.026814|0.000611|0.023717|0.00054|43.903097|0.042301|0.040088|0.000913|0.947699|100|0.01|0|804|0|0||||||||1233|4||||
T|UBSA|202608|DISV|ROUND|20000|LNNNN|27|893482.78|20321|20314|7|0|0|0|0|7|0|0|0|0|-0.27|-0.006141|-0.27|-0.006141|-0.27|-0.006141|-0.13|-0.002957|-0.18|-0.004094|43.97||||||||||||||||||||1|1204|0|181.714286
T|UBSA|202608|DISV|ROUND|20000|LNNYN|1|26244|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DISV|ROUND|20000|LNYYN|16|457696.27|10386|0|1874|0|1874|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.185|0.01|0|0|0|1874|0.005|0|0||0||||||||2462|0|4|0|0|0
T|UBSA|202608|DISV|ROUND|20000|LYNYN|3|80395.82|1817|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DISV|ROUND|5000|LNNYN|80|702498|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DISV|ROUND|5000|LNYYN|239|1907925.7|43315|0|901|0|901|0|0|0|0|0|0|0|0.00222|0.00005|0.00222|0.00005|0.00222|0.00005|0.008879|0.000201|0.006659|0.000151|44.110638|0.01222|0|0|0|901|0.00611|0|0||0||||||||901|0|5|0|0|0
T|UBSA|202608|DISV|ROUND|5000|LYNYN|37|324235.4|7335|0|1400|0|1400|0|0|0|0|0|0|0|0.017857|0.000405|0.015|0.00034|0.001429|0.000032|0.017143|0.000389|-0.006429|-0.000146|44.1075|0.020714|0.020714|0.00047|1|0|||1400|0|0||||||||1400|100||||
T|UBSA|202608|DISV|ROUND|50000|LNNYN|4|350840|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DISV|ROUND|50000|LNYYN|5|289689.95|6575|0|1218|0|1218|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.185|0.01|0|0|0|1218|0.005|0|0||0||||||||2665|0|2|0|0|0
T|UBSA|202608|DISV|ROUND|50000|LYNYN|1|87680|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DIV|ODD|0|LNNYN|20|2710.54|138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIV|ODD|0|LNYYN|170|10259.05|520|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001009|0.03|0.001514|19.815|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|DIV|ODD|0|LYNYN|47|2529.88|128|0|16|0|16|0|0|0|0|0|0|0|0.01|0.000507|0.005|0.000253|0.005|0.000253|0.005|0.000253|-0.00125|-0.000063|19.73875|0.01|0.01|0.000507|1|0|||16|0|0||||||||16|0||||
T|UBSA|202608|DIV|ODD|1000|LNYYN|12|18535.64|938|0|79|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.855|0.01|0|0|0|79|0.005|0|0||0||||||||79|0|1|0|0|0
T|UBSA|202608|DIV|ODD|1000|LYNYN|8|11518.5|582|0|81|0|81|0|0|0|0|0|0|0|0.01|0.000505|0.01|0.000505|0.01|0.000505|0.01716|0.000866|0.030741|0.001551|19.818333|0.01|0.01|0.000505|1|0|||81|0|0||||||||123|0||||
T|UBSA|202608|DIV|ODD|250|LNNYN|14|6648.11|338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIV|ODD|250|LNYYN|39|21401.85|1086|0|34|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009412|0.000479|19.640294|0.01|0|0|0|34|0.005|0|0||0||||||||34|0|2|0|0|0
T|UBSA|202608|DIV|ODD|250|LYNYN|12|5827.06|296|0|48|0|48|0|0|0|0|0|0|0|0.002708|0.000137|0.002708|0.000137|-0.01|-0.000507|-0.004583|-0.000232|-0.004583|-0.000232|19.741458|0.01|0.01|0.000507|1|0|||48|0|0||||||||48|0||||
T|UBSA|202608|DIV|ROUND|1000|LNNYN|1140|2417338|122700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIV|ROUND|1000|LNYYN|81|195340.4|9929|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001012|0.04|0.002025|0.02|0.001012|19.755|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|DIV|ROUND|1000|LYNYN|26|78660.53|3989|0|650|0|450|0|200|0|0|0|0|0|0.01|0.000507|0.01|0.000507|0.006154|0.000312|0.003077|0.000156|0.003077|0.000156|19.728077|0.01|0.01|0.000507|1|0|||650|0.307692|0||||||||650|0||||
T|UBSA|202608|DIV|ROUND|10000|LNNNN|1|10033.53|507|507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|DIV|ROUND|10000|LNNYN|1|14332.56|732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIV|ROUND|10000|LNYYN|16|225975.24|11464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIV|ROUND|10000|LYNYN|9|150955.87|7657|0|1198|0|1198|0|0|0|0|0|0|0|0.001653|0.000084|0.001653|0.000084|0.001653|0.000084|-0.001653|-0.000084|-0.004958|-0.000251|19.720459|0.01|0.001653|0.000084|0.165275|1000|0.005|0|198|0|0||||||||2000|0||||
T|UBSA|202608|DIV|ROUND|20000|LNNYN|1|20727.77|1057|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIV|ROUND|20000|LNYYN|5|136192.5|6950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIV|ROUND|20000|LYNYN|2|50958|2600|0|600|0|600|0|0|0|0|0|0|0|0.01|0.00051|0.01|0.00051|0.01|0.00051|0.03|0.001529|0.01|0.00051|19.615|0.01|0.01|0.00051|1|0|||600|0|0||||||||1200|0||||
T|UBSA|202608|DIV|ROUND|5000|LNNNN|6|57259.65|2896|2896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|185|0|
T|UBSA|202608|DIV|ROUND|5000|LNNYN|1|6881|350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIV|ROUND|5000|LNYYN|52|395312.22|20012|0|618|0|618|0|0|0|0|0|0|0|0|0|0|0|0.012945|0.000656|0.022071|0.001118|0.012945|0.000656|19.739563|0.01|0|0|0|618|0.005|0|0||0||||||||1200|0|3|0|0|0
T|UBSA|202608|DIV|ROUND|5000|LYNYN|4|37240|1900|0|256|0|256|0|0|0|0|0|0|0|0.01|0.000508|0.01|0.000508|0.01|0.000508|0.01|0.000508|0.01|0.000508|19.685|0.01|0.01|0.000508|1|0|||256|0|0||||||||500|0||||
T|UBSA|202608|DIVB|ODD|0|LNNYN|14|2161.48|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIVB|ODD|0|LNYYN|117|11132.49|164|0|5|0|5|0|0|0|0|0|0|0|0.006|0.00009|0.006|0.00009|0.024|0.000359|0.006|0.00009|0.038|0.000569|66.793|0.034|0.006|0.00009|0.176471|5|0.014|0|0||0||||||||5|0|4|0|0|0
T|UBSA|202608|DIVB|ODD|0|LYNYN|7|607.08|9|0|2|0|2|0|0|0|0|0|0|0|0.015|0.000222|0.01|0.000148|0.015|0.000222|-0.01|-0.000148|-0.02|-0.000296|67.535|0.02|0.02|0.000296|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|DIVB|ODD|1000|LNNYN|4|9402|138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIVB|ODD|1000|LNYYN|128|321116.75|4727|0|292|0|292|0|0|0|0|0|0|0|0.001918|0.000028|0.001918|0.000028|0.003219|0.000048|0.016301|0.000241|0.001164|0.000017|67.545548|0.024521|0.001096|0.000016|0.044693|292|0.011712|0|0||0||||||||292|0|6|0|0|0
T|UBSA|202608|DIVB|ODD|1000|LYNYN|9|25723.43|377|0|116|0|116|0|0|0|0|0|0|0|0.012414|0.000183|0.012414|0.000183|0.002586|0.000038|0.007759|0.000114|-0.002586|-0.000038|67.969914|0.017241|0.012414|0.000183|0.72|28|0.01|0|88|0|0||||||||116|0||||
T|UBSA|202608|DIVB|ODD|250|LNNYN|9|5094.85|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIVB|ODD|250|LNYYN|60|33028.86|485|0|19|0|19|0|0|0|0|0|0|0|0.002105|0.000031|0.002105|0.000031|0.002632|0.000039|-0.011579|-0.00017|0.036842|0.00054|68.244737|0.016842|0.002105|0.000031|0.125|19|0.007368|0|0||0||||||||19|0|3|0|0|0
T|UBSA|202608|DIVB|ODD|250|LYNYN|5|3089.95|45|0|35|0|35|0|0|0|0|0|0|0|0.030857|0.00045|0.030857|0.00045|0.025714|0.000375|0.041429|0.000605|0.114286|0.001668|68.506|0.034286|0.034286|0.0005|1|0|||35|0|0||||||||35|0||||
T|UBSA|202608|DIVB|ODD|5000|LNYYN|22|127318.46|1869|0|170|0|170|0|0|0|0|0|0|0|0.010824|0.000161|0.010824|0.000161|0.004588|0.000068|-0.04|-0.000595|-0.038706|-0.000576|67.241882|0.04|0.010824|0.000161|0.270588|170|0.014588|0|0||0||||||||170|0|2|0|0|0
T|UBSA|202608|DIVB|ODD|5000|LYNYN|1|5525.6|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DIVB|ROUND|10000|LNNYN|34|467638|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIVB|ROUND|10000|LNYYN|130|1771030.06|26018|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000147|0.015|0.00022|0.005|0.000073|0.0125|0.000183|-0.0125|-0.000183|68.145|0.04|0.01|0.000147|0.25|400|0.015|0|0||0||||||||423|100|3|0|0|0
T|UBSA|202608|DIVB|ROUND|10000|LYNYN|2|33550|500|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000303|-0.06|-0.000908|66.095|0.01|0.01|0.000151|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|DIVB|ROUND|20000|LNNNN|11|271701.69|4074|3726|348|0|0|0|0|348|0|0|0|0|-0.26|-0.003951|-0.19|-0.002887|-0.2|-0.003039|-0.19|-0.002887|-0.38|-0.005774|65.81||||||||||||||||||||1|387|387|54
T|UBSA|202608|DIVB|ROUND|20000|LNYYN|6|202784.62|2986|0|200|0|200|0|0|0|0|0|0|0|0.06|0.000871|0.06|0.000871|0.04|0.000581|0|0|-0.17|-0.002467|68.9|0.08|0.06|0.000871|0.75|200|0.01|0|0||0||||||||350|0|1|0|0|0
T|UBSA|202608|DIVB|ROUND|20000|LYNNN|1|22964.52|348|348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DIVB|ROUND|20000|LYNYN|5|123448|1800|0|700|0|700|0|0|0|0|0|0|0|-0.007143|-0.000104|0.014286|0.000208|0.01|0.000145|0.011429|0.000166|-0.024286|-0.000353|68.777857|0.027143|0.027143|0.000395|1|0|||700|0|0||||||||400|300||||
T|UBSA|202608|DIVB|ROUND|5000|LNNYN|1637|11153985|163700|0|400|0|400|0|0|0|0|0|0|0|0|0|0.005|0.000073|-0.005|-0.000073|-0.045|-0.000654|-0.16|-0.002326|68.775||||||||||||||||||||4|0|0|0
T|UBSA|202608|DIVB|ROUND|5000|LNYYN|721|4972615.14|72863|0|1400|0|1300|0|100|0|0|0|0|0|0.001429|0.000021|0.007143|0.000104|0.005714|0.000083|0.004286|0.000062|-0.012857|-0.000187|68.766786|0.030714|0.006429|0.000093|0.209302|1400|0.012143|0.071429|0||0||||||||1400|0|14|0|0|0.071429
T|UBSA|202608|DIVB|ROUND|5000|LYNYN|10|75471.1|1102|0|385|0|385|0|0|0|0|0|0|0|0.017403|0.000257|0.017403|0.000257|0.013766|0.000204|0.018701|0.000276|0.026753|0.000396|67.641104|0.023766|0.016234|0.00024|0.68306|145|0.01|0|240|0|0||||||||385|0||||
T|UBSA|202608|DIVB|ROUND|50000|LNYYN|3|192936|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIVE|ODD|1000|LNYYN|1|2488.44|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIVE|ROUND|5000|LNYYN|4|23853.56|872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIVG|ODD|0|LNYYN|4|304.32|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIVG|ODD|1000|LNNNN|9|33575.78|882|882|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIVG|ROUND|1000|LNNNN|8|30609|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIVI|ODD|0|LNNYN|114|7396.71|166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIVI|ODD|0|LNYYN|2651|249919.12|5605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIVI|ODD|0|LYNYN|13|1685.98|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DIVI|ODD|1000|LNNNN|53|197166.29|4428|4345|83|0|0|0|0|83|0|0|0|0|-0.02|-0.000447|0.4|0.008938|-0.06|-0.001341|-0.08|-0.001788|-0.07|-0.001564|44.755||||||||||||||||||||1|265|169|338
T|UBSA|202608|DIVI|ODD|1000|LNNYN|736|2993276.84|67106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIVI|ODD|1000|LNYYN|285|987851.86|22168|0|96|0|96|0|0|0|0|0|0|0|0.025|0.000562|0.025|0.000562|0.03125|0.000703|0.03125|0.000703|0.01|0.000225|44.4625|0.0675|0.025|0.000562|0.37037|96|0.02125|0|0||0||||||||96|0|3|0|0|0
T|UBSA|202608|DIVI|ODD|1000|LYNYN|1|4190.45|95|0|95|0|95|0|0|0|0|0|0|0|0.03|0.00068|0.03|0.00068|-0.07|-0.001586|0|0|0|0|44.135|0.05|0.03|0.00068|0.6|95|0.01|0|0||0||||||||95|0||||
T|UBSA|202608|DIVI|ODD|250|LNNNN|1|267.9|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIVI|ODD|250|LNNYN|44|26676.97|598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIVI|ODD|250|LNYYN|1121|376448.4|8464|0|20|0|20|0|0|0|0|0|0|0|0.028|0.00063|0.028|0.00063|0.028|0.00063|0.025|0.000562|0.034|0.000765|44.462|0.06|0.028|0.00063|0.466667|20|0.016|0|0||0||||||||20|0|3|0|0|0
T|UBSA|202608|DIVI|ODD|250|LYNYN|2|1331.2|30|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.003139|44.605|0.03|0|0|0|10|0.015|0|0||0||||||||10|0||||
T|UBSA|202608|DIVI|ROUND|1000|LNNNN|405|2017695.16|45376|45376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5039|1707|
T|UBSA|202608|DIVI|ROUND|1000|LNNYN|544|2421886.28|54404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIVI|ROUND|1000|LNYYN|1140|5080563.45|114106|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.00015|-0.003333|-0.000075|0.006667|0.00015|0.006667|0.00015|-0.013333|-0.000299|44.531667|0.083333|-0.003333|-0.000075|-0.04|300|0.043333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|DIVI|ROUND|1000|LYNYN|19|83824|1900|0|1900|0|1900|0|0|0|0|0|0|0|0.015263|0.000346|0.017368|0.000393|-0.038421|-0.00087|-0.024737|-0.00056|-0.021579|-0.000489|44.139211|0.042632|0.015263|0.000346|0.358025|1700|0.015294|0|200|0|0||||||||1900|0||||
T|UBSA|202608|DIVI|ROUND|10000|LNNNN|31|451654.84|10151|10151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|347|0|
T|UBSA|202608|DIVI|ROUND|10000|LNNYN|4|71416|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIVI|ROUND|10000|LNYYN|57|840596.3|18940|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.715|0.05|0|0|0|28|0.025|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|DIVI|ROUND|10000|LYNYN|2|25692.4|580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DIVI|ROUND|20000|LNNYN|14|410528|9200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIVI|ROUND|20000|LNYYN|97|3073661.59|69119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIVI|ROUND|5000|LNNYN|53|458352.76|10284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIVI|ROUND|5000|LNYYN|154|1283438.55|28845|0|355|0|355|0|0|0|0|0|0|0|0.018592|0.000418|0.018592|0.000418|0.039296|0.000883|0.039296|0.000883|0.034648|0.000778|44.513239|0.065352|0.018592|0.000418|0.284483|355|0.02338|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|DIVI|ROUND|5000|LYNYN|9|80103.12|1813|0|400|0|400|0|0|0|0|0|0|0|0.03|0.00068|0.04|0.000906|-0.065|-0.001473|0.005|0.000113|0.005|0.000113|44.1325|0.045|0.03|0.00068|0.666667|300|0.01|0|100|0|0||||||||400|0||||
T|UBSA|202608|DIVI|ROUND|50000|LNYYN|1|84778|1900|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000672|0.03|0.000672|0.03|0.000672|44.655|0.07|0|0|0|90|0.035|0|0||0||||||||1900|0|1|0|0|0
T|UBSA|202608|DIVN|ODD|0|LNYYN|1004|115779.86|3755|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIVN|ODD|0|LYNYN|99|20890.56|678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DIVN|ODD|1000|LNNYN|1|1098|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIVN|ODD|1000|LNYYN|719|799237.31|26174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIVN|ODD|1000|LYNYN|2|3838.1|126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DIVN|ODD|250|LNNYN|2|1998.48|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIVN|ODD|250|LNYYN|1003|806815.59|26408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIVN|ODD|250|LYNYN|119|50686.53|1653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DIVN|ROUND|1000|LNNNN|24|77017.52|2536|2536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|DIVN|ROUND|1000|LNNYN|2|5957|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIVN|ROUND|1000|LNYYN|8|25198.9|820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIVN|ROUND|1000|LYNYN|1|3069|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DIVN|ROUND|10000|LNYYN|3|39079.26|1270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIVN|ROUND|20000|LNYYN|6|179720|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIVN|ROUND|20000|LYNYN|2|59850|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DIVN|ROUND|5000|LNYYN|2|14001.48|459|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIVN|ROUND|5000|LYNYN|5|32848.37|1069|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DIVO|ODD|0|LNNYN|8|1057.9|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIVO|ODD|0|LNYYN|679|67061.65|1386|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000416|48.045|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|DIVO|ODD|0|LYNYN|128|10748.66|223|0|52|0|51|0|1|0|0|0|0|0|0.009808|0.000203|0.008077|0.000167|0.010192|0.000211|0.012885|0.000267|0.014231|0.000295|48.228942|0.010577|0.010192|0.000211|0.963636|1|0.01|0|51|0.019608|0||||||||52|0||||
T|UBSA|202608|DIVO|ODD|1000|LNNYN|88|136328.83|2823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIVO|ODD|1000|LNYYN|237|600527.37|12443|0|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000414|0.02|0.000414|-0.012273|-0.000254|48.294545|0.01|0|0|0|88|0.005|0|0||0||||||||88|0|2|0|0|0
T|UBSA|202608|DIVO|ODD|1000|LYNYN|33|76119.31|1579|0|293|0|293|0|0|0|0|0|0|0|0.01|0.000206|0.01|0.000206|0.01|0.000206|0.016689|0.000344|0.03041|0.000627|48.489915|0.01|0.01|0.000206|1|0|||293|0|0||||||||293|0||||
T|UBSA|202608|DIVO|ODD|250|LNNYN|39|31137.96|648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIVO|ODD|250|LNYYN|294|147323.31|3050|0|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0.014815|0.000304|0.014815|0.000304|0.034815|0.000713|48.807963|0.01|0|0|0|27|0.005|0|0||0||||||||27|0|2|0|0|0
T|UBSA|202608|DIVO|ODD|250|LYNYN|50|27265.59|566|0|122|0|115|0|7|0|0|0|0|0|0.01|0.000208|0.01|0.000208|0.005738|0.000119|0.004754|0.000099|-0.020328|-0.000422|48.18082|0.01|0.01|0.000208|1|0|||122|0.057377|0||||||||123|0||||
T|UBSA|202608|DIVO|ROUND|1000|LNNYN|3909|18816194|390900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIVO|ROUND|1000|LNYYN|234|1128651.74|23430|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000069|0.023333|0.000484|-0.006667|-0.000138|-0.02|-0.000415|0|0|48.245|0.05|0|0|0|300|0.025|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|DIVO|ROUND|1000|LYNYN|42|202329.52|4204|0|804|0|804|0|0|0|0|0|0|0|0.011244|0.000234|0.011244|0.000234|0.007512|0.000157|0.006269|0.000131|0.027711|0.000578|47.962687|0.011244|0.011244|0.000234|1|0|||804|0|0||||||||804|0||||
T|UBSA|202608|DIVO|ROUND|10000|LNNYN|3|50331.81|1035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIVO|ROUND|10000|LNYYN|89|1357910.06|28156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIVO|ROUND|10000|LYNYN|20|302748.33|6277|0|502|0|502|0|0|0|0|0|0|0|0.003147|0.000065|0.003147|0.000065|-0.003147|-0.000065|0.030558|0.000629|0.045378|0.000934|48.602968|0.01|0.003147|0.000065|0.314741|344|0.005|0|158|0|0||||||||670|0||||
T|UBSA|202608|DIVO|ROUND|20000|LNNYN|1|40504.2|836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIVO|ROUND|20000|LNYYN|81|2208257.39|45796|0|1628|0|1628|0|0|0|0|0|0|0|0|0|0|0|0.006044|0.000124|0.007371|0.000151|0.005258|0.000108|48.728292|0.01|0|0|0|1628|0.005|0|0||0||||||||1800|0|3|0|0|0
T|UBSA|202608|DIVO|ROUND|20000|LYNYN|20|583289.67|12076|0|1127|0|1127|0|0|0|0|0|0|0|0.008225|0.000169|0.008225|0.000169|0.002618|0.000054|0.01197|0.000246|-0.002795|-0.000057|48.699401|0.01|0.01|0.000205|1|0|||1127|0|0||||||||2431|0||||
T|UBSA|202608|DIVO|ROUND|5000|LNNYN|638|6152814|127600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIVO|ROUND|5000|LNYYN|144|1174707.07|24355|0|371|0|371|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000412|0.009218|0.00019|0.024609|0.000507|48.575943|0.01|0|0|0|371|0.005|0|0||0||||||||371|0|2|0|0|0
T|UBSA|202608|DIVO|ROUND|5000|LYNYN|21|182022.38|3778|0|346|0|346|0|0|0|0|0|0|0|0.01|0.000206|0.01|0.000206|-0.008266|-0.00017|0.011734|0.000242|-0.024798|-0.000511|48.550665|0.01|0.01|0.000206|1|0|||346|0|0||||||||568|0||||
T|UBSA|202608|DIVO|ROUND|50000|LYNYN|4|223831|4700|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000209|0.01|0.000209|0.01|0.000209|-0.01|-0.000209|-0.01|-0.000209|47.825|0.01|0.01|0.000209|1|0|||400|0|0||||||||1100|0||||
T|UBSA|202608|DIVP|ODD|0|LNYYN|2|55.53|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIVP|ROUND|1000|LNNNN|1|2770|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIVP|ROUND|1000|LNYYN|2|5498|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIVP|ROUND|1000|LYNYN|2|5544|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DIVS|ODD|1000|LYNYN|1|2581.5|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DIVY|ODD|250|LNNNN|1|280.17|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIVY|ROUND|1000|LNNNN|23|70791|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|270|108|
T|UBSA|202608|DIVZ|ODD|0|LNYYN|16|1455.81|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIVZ|ODD|250|LNYYN|2|1145.5|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIVZ|ROUND|1000|LNNNN|3|11497|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIVZ|ROUND|1000|LNNYN|8|30645|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DIVZ|ROUND|1000|LNYYN|5|19167|500|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000392|-0.01|-0.000262|-0.01|-0.000262|0.005|0.000131|0.07|0.001831|38.23|0.02|-0.01|-0.000262|-0.5|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|DIVZ|ROUND|10000|LNYYN|2|34594.76|904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DIVZ|ROUND|10000|LYNYN|1|10851.64|284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DIVZ|ROUND|5000|LNYYN|36|270317.27|7067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJAN|ODD|0|LNYYN|785|55155.28|1190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJAN|ODD|1000|LNNNN|1|3734.91|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJAN|ROUND|1000|LNNNN|4|18482|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJAN|ROUND|5000|LNYYN|5|27716.4|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJCO|ODD|1000|LNNNN|2390|4908128.45|8342|8321|21|0|0|0|0|9|4|0|8|0|-4.934762|-0.008289|-5.095238|-0.008559|-3.964762|-0.00666|-2.644286|-0.004442|0.027143|0.000046|595.315952||||||||||||||||||||6|76|26|37171.333333
T|UBSA|202608|DJCO|ODD|1000|LNNYN|406|935287.04|1585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJCO|ODD|1000|LNYNN|46|87021.62|147|142|5|0|0|0|0|0|0|0|5|0|2.16|0.003557|2.16|0.003557|2.16|0.003557|2.16|0.003557|4.48|0.007377|607.29|9.08|1.82|0.002997|0.200441|5|3.63|285186|0||0||||||||5|0|1|10|6|285186
T|UBSA|202608|DJCO|ODD|1000|LNYYN|3825|9300360.37|15808|0|731|0|702|0|29|0|0|0|0|0|4.444979|0.007533|4.396908|0.007452|4.104446|0.006956|3.567209|0.006046|2.24409|0.003803|590.035021|7.061176|4.398796|0.007455|0.622955|731|1.33119|0.039672|0||0||||||||757|0|249|0|0|0.039672
T|UBSA|202608|DJCO|ODD|1000|LYNYN|51|111191.76|189|0|109|0|108|0|1|0|0|0|0|0|4.714312|0.007995|4.706789|0.007982|4.138165|0.007018|3.620275|0.006139|3.369266|0.005714|589.690367|5.870275|4.542385|0.007703|0.773794|56|1.292321|0|53|0.018868|0||||||||123|0||||
T|UBSA|202608|DJCO|ODD|10000|LNNNN|228|3676512.47|6138|6123|15|0|0|0|0|15|0|0|0|0|-3.31|-0.005862|-3.31|-0.005862|-3.31|-0.005862|-7.75|-0.013725|-13.65|-0.024174|564.655||||||||||||||||||||1|186|25|532
T|UBSA|202608|DJCO|ODD|10000|LNNYN|422|5183733.37|8936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJCO|ODD|10000|LNYNN|5|75031.22|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|1|
T|UBSA|202608|DJCO|ODD|10000|LNYYN|5845|70129716.12|120412|0|640|0|640|0|0|0|0|0|0|0|5.179703|0.008604|5.208828|0.008653|3.993031|0.006633|3.411125|0.005666|0.733297|0.001218|602.001922|7.453688|5.206188|0.008648|0.698471|640|1.12375|0|0||0||||||||764|0|35|0|0|0
T|UBSA|202608|DJCO|ODD|10000|LYNYN|12|183189.81|309|0|61|0|61|0|0|0|0|0|0|0|3.784426|0.006383|4.857541|0.008193|4.763607|0.008035|3.538852|0.005969|1.638525|0.002764|592.874344|4.542131|4.53623|0.007651|0.998701|18|0.01|0|43|0|0||||||||99|0||||
T|UBSA|202608|DJCO|ODD|20000|LNNNN|179|4078659.16|6792|6784|8|0|0|0|0|0|0|4|4|0|-2.405|-0.004258|-2.405|-0.004258|-2.4|-0.004249|-2.39|-0.004231|-2.515|-0.004452|564.875||||||||||||||||||||1|88|1|33643.5
T|UBSA|202608|DJCO|ODD|20000|LNNYN|328|6716156.89|11192|0|37|0|37|0|0|0|0|0|0|0|1.64|0.002733|1.64|0.002733|2.14|0.003566|2.41|0.004016|1.18|0.001966|600.16||||||||||||||||||||1|0|0|0
T|UBSA|202608|DJCO|ODD|20000|LNYYN|5517|112692872.63|187723|0|120|0|120|0|0|0|0|0|0|0|6.345833|0.010537|6.345833|0.010537|5.362083|0.008903|7.93125|0.013169|4.432417|0.00736|602.251042|9.43375|6.345833|0.010537|0.672673|120|1.543958|0|0||0||||||||205|0|6|0|0|0
T|UBSA|202608|DJCO|ODD|20000|LYNYN|6|133238.9|220|0|1|0|1|0|0|0|0|0|0|0|1.95|0.003185|1.95|0.003185|-9.64|-0.015745|2.46|0.004018|-10.65|-0.017395|612.245|5.49|3.85|0.006288|0.701275|1|0.82|0|0||0||||||||34|0||||
T|UBSA|202608|DJCO|ODD|250|LNNNN|45019|26157737.21|45019|44951|68|0|5|0|3|16|20|10|14|0|-4.083824|-0.007017|-3.854706|-0.006623|-3.173529|-0.005453|-2.262206|-0.003887|-2.572794|-0.00442|582.019338||||||||||||||||||||68|369|95|24065.101157
T|UBSA|202608|DJCO|ODD|250|LNNYN|294|179815.53|294|0|1|0|1|0|0|0|0|0|0|0|-0.93|-0.001541|-0.93|-0.001541|4.84|0.008022|1.47|0.002436|2.95|0.004889|603.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|DJCO|ODD|250|LNYNN|218|127461.07|218|215|3|0|1|0|1|1|0|0|0|0|-4.55|-0.007772|-3.14|-0.005363|-2.133333|-0.003644|-2.133333|-0.003644|-8.226667|-0.014052|585.446667|7.526667|0.526667|0.0009|0.069973|3|3.5|259.666667|0||0||||||||3|0|3|3|1|259.666667
T|UBSA|202608|DJCO|ODD|250|LNYYN|6376|3758820.43|6376|0|734|0|713|0|21|0|0|0|0|0|3.851621|0.006505|3.844714|0.006493|3.761471|0.006352|3.620204|0.006114|3.118638|0.005267|592.144489|6.490313|3.836294|0.006479|0.59108|734|1.32701|0.02861|0||0||||||||734|0|734|0|0|0.02861
T|UBSA|202608|DJCO|ODD|250|LYNNN|1|552.72|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DJCO|ODD|250|LYNYN|71|42521.65|71|0|45|0|42|0|3|0|0|0|0|0|4.712667|0.007817|4.818889|0.007993|4.399556|0.007297|3.619333|0.006003|2.245333|0.003724|602.905889|5.717556|4.819333|0.007994|0.842901|27|0.748519|0.037037|18|0.111111|0||||||||45|0||||
T|UBSA|202608|DJCO|ODD|5000|LNNNN|125|863972.33|1443|1420|23|0|0|0|0|0|20|0|3|0|-2.732174|-0.004461|-2.732174|-0.004461|-2.732609|-0.004462|-0.097826|-0.00016|1.122609|0.001833|612.444348||||||||||||||||||||3|82|15|20931.913043
T|UBSA|202608|DJCO|ODD|5000|LNNYN|234|1632442.96|2742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJCO|ODD|5000|LNYNN|5|34956.42|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|10|
T|UBSA|202608|DJCO|ODD|5000|LNYYN|2674|18574522.82|31350|0|946|0|925|0|21|0|0|0|0|0|5.238351|0.00873|5.088985|0.008481|3.866924|0.006445|3.261332|0.005435|1.810465|0.003017|600.012542|8.201068|5.096068|0.008493|0.621391|946|1.5525|0.022199|0||0||||||||1007|0|82|0|0|0.022199
T|UBSA|202608|DJCO|ODD|5000|LYNYN|29|202752.39|337|0|122|0|109|0|13|0|0|0|0|0|5.665738|0.009424|6.037459|0.010042|-1.465328|-0.002437|8.678607|0.014435|-0.968361|-0.001611|601.204754|5.870164|5.420328|0.009016|0.923369|42|0.653333|0|80|0.1625|0||||||||155|0||||
T|UBSA|202608|DJCO|ROUND|20000|LNNNN|6540|160095648.15|270386|269921|465|0|0|0|0|40|5|53|367|0|-2.141161|-0.00364|-0.863441|-0.001468|-1.476387|-0.00251|-0.363011|-0.000617|0.580903|0.000988|588.212624||||||||||||||||||||24|4112|531|107409.285188
T|UBSA|202608|DJCO|ROUND|20000|LNNYN|65|1879077.67|3160|0|40|0|40|0|0|0|0|0|0|0|-3.84|-0.00639|-8.6|-0.014311|1.3|0.002163|3.5|0.005824|3.55|0.005908|600.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|DJCO|ROUND|20000|LNYNN|196|4823338.12|8038|8038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|230|47|
T|UBSA|202608|DJCO|ROUND|20000|LNYYN|3242|106008022.74|177524|0|3958|0|3838|0|120|0|0|0|0|0|5.773823|0.009596|5.591091|0.009292|4.052473|0.006735|3.207233|0.00533|1.418087|0.002357|601.717532|7.846079|5.594629|0.009298|0.713048|3958|1.125725|0.030318|0||0||||||||4358|0|106|0|0|0.030318
T|UBSA|202608|DJCO|ROUND|20000|LYNYN|43|1266621.29|2112|0|957|0|957|0|0|0|0|0|0|0|5.26419|0.008906|3.551745|0.006009|2.269101|0.003839|2.020617|0.003419|3.755737|0.006354|591.058788|6.389572|5.771641|0.009765|0.903291|582|0.508557|0|374|0|1|0.3|0||||||1191|70||||
T|UBSA|202608|DJCO|ROUND|200000|LNNNN|1|220860|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJCO|ROUND|50000|LNNNN|222|13656463.06|22879|22473|406|0|0|0|0|0|103|0|302|1|-1.640542|-0.002715|-3.00234|-0.004969|1.658966|0.002746|-1.575025|-0.002607|-3.196256|-0.00529|604.162032||||||||||||||||||||7|878|422|107206.450739
T|UBSA|202608|DJCO|ROUND|50000|LNNYN|2394|144645988.8|242353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJCO|ROUND|50000|LNYNN|19|1141134|1896|1883|13|0|0|0|0|0|13|0|0|0|4.03|0.006594|3.44|0.005629|2.43|0.003976|-0.33|-0.00054|-0.56|-0.000916|611.17|6.54|2.04|0.003338|0.311927|13|2.25|4682|0||0||||||||100|0|1|224|12|4682
T|UBSA|202608|DJCO|ROUND|50000|LNYYN|1272|77371796.21|128925|0|81|0|81|0|0|0|0|0|0|0|2.650247|0.004302|2.644691|0.004293|-3.044074|-0.004941|-6.432469|-0.010442|0.631111|0.001024|616.033951|6.645679|4.975062|0.008076|0.748616|81|0.835309|0|0||0||||||||500|0|7|0|0|0
T|UBSA|202608|DJCO|ROUND|50000|LYNYN|21|1541492.01|2542|0|666|0|666|0|0|0|0|0|0|0|4.392778|0.007303|4.545255|0.007557|0.672853|0.001119|1.473423|0.00245|0.55536|0.000923|601.464347|7.947432|7.222538|0.012008|0.908789|604|0.399652|0|62|0|0||||||||676|175||||
T|UBSA|202608|DJD|ODD|0|LNNYN|15|1641.14|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJD|ODD|0|LNYYN|84|6852.06|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJD|ODD|0|LYNYN|8|596.82|9|0|4|0|4|0|0|0|0|0|0|0|0.03|0.000454|0.03|0.000454|0.0275|0.000416|0.02|0.000303|-0.015|-0.000227|66.0625|0.035|0.035|0.00053|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|DJD|ODD|1000|LNNNN|10|49703.25|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|DJD|ODD|1000|LNNYN|1|3990|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJD|ODD|1000|LNYNN|1|4955.25|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJD|ODD|1000|LNYYN|43|100663.75|1529|0|20|0|20|0|0|0|0|0|0|0|0.02|0.000305|0.02|0.000305|0.01|0.000153|0.01|0.000153|-0.01|-0.000153|65.49|0.06|0.02|0.000305|0.333333|20|0.02|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202608|DJD|ODD|1000|LYNYN|1|3323.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DJD|ODD|250|LNNYN|3|914.9|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJD|ODD|250|LNYYN|29|17114.07|260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJD|ODD|5000|LNYYN|28|164960.11|2501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJD|ODD|5000|LYNYN|1|6220.8|96|0|96|0|96|0|0|0|0|0|0|0|0.06|0.000926|0.06|0.000926|0.05|0.000772|0.01|0.000154|0.1|0.001544|64.77|0.06|0.06|0.000926|1|0|||96|0|0||||||||96|0||||
T|UBSA|202608|DJD|ROUND|10000|LNNYN|3|39822.58|602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJD|ROUND|10000|LNYYN|32|466990.17|7080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJD|ROUND|10000|LYNYN|2|30952.2|470|0|170|0|170|0|0|0|0|0|0|0|0.03|0.000456|0.03|0.000456|0.03|0.000456|0.04|0.000609|0.04|0.000609|65.725|0.07|0.03|0.000456|0.428571|170|0.02|0|0||0||||||||170|0||||
T|UBSA|202608|DJD|ROUND|20000|LNYYN|19|575595.21|8752|0|300|0|300|0|0|0|0|0|0|0|0.03|0.000453|0.03|0.000453|0.02|0.000302|0.09|0.001359|0.12|0.001812|66.235|0.05|0.03|0.000453|0.6|300|0.01|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202608|DJD|ROUND|20000|LYNYN|1|23597.7|357|0|200|0|200|0|0|0|0|0|0|0|0.09|0.001363|0.09|0.001363|0.11|0.001665|0.28|0.004239|0.04|0.000606|66.05|0.1|0.09|0.001363|0.9|100|0.01|0|100|0|0||||||||357|0||||
T|UBSA|202608|DJD|ROUND|5000|LNNNN|30|212709.47|3231|3231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|100|
T|UBSA|202608|DJD|ROUND|5000|LNNYN|87|574703|8700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJD|ROUND|5000|LNYYN|71|479673.75|7271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJD|ROUND|5000|LYNYN|1|6594|100|0|100|0|100|0|0|0|0|0|0|0|0.06|0.00091|0.06|0.00091|0.04|0.000607|0.09|0.001365|0.22|0.003338|65.91|0.06|0.06|0.00091|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|DJD|ROUND|50000|LNYYN|2|231220|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJD|ROUND|50000|LYNYN|1|59107.67|893|0|800|0|800|0|0|0|0|0|0|0|-0.0075|-0.000113|0.0025|0.000038|0.0225|0.00034|-0.0075|-0.000113|0.0725|0.001096|66.175|0.03|0.0125|0.000189|0.416667|700|0.01|0|100|0|0||||||||500|300||||
T|UBSA|202608|DJIA|ODD|0|LNNYN|23|2284.07|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJIA|ODD|0|LNYYN|46|3148.03|138|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000872|-0.02|-0.000872|-0.02|-0.000872|-0.02|-0.000872|-0.02|-0.000872|22.94|0.02|-0.02|-0.000872|-1|4|0.02|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202608|DJIA|ODD|0|LYNYN|48|2492.57|109|0|34|0|34|0|0|0|0|0|0|0|0.015588|0.000683|0.015588|0.000683|0.017059|0.000747|0.011471|0.000502|0.012353|0.000541|22.832794|0.018529|0.015588|0.000683|0.84127|3|0.016667|0|31|0|0||||||||34|0||||
T|UBSA|202608|DJIA|ODD|1000|LNNYN|2|2515.2|110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJIA|ODD|1000|LNYYN|29|38465.26|1683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJIA|ODD|1000|LYNYN|1|1073.95|47|0|47|0|47|0|0|0|0|0|0|0|0.01|0.000438|0.01|0.000438|0.01|0.000438|0.01|0.000438|0.01|0.000438|22.855|0.01|0.01|0.000438|1|0|||47|0|0||||||||47|0||||
T|UBSA|202608|DJIA|ODD|250|LNNYN|5|4199.64|184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJIA|ODD|250|LNYYN|30|15590.62|683|0|13|0|13|0|0|0|0|0|0|0|0.01|0.000437|0.01|0.000437|0.01|0.000437|0.01|0.000437|0.01|0.000437|22.885|0.03|0.01|0.000437|0.333333|13|0.01|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202608|DJIA|ODD|250|LYNYN|5|3083.41|135|0|102|0|102|0|0|0|0|0|0|0|0.017843|0.000782|0.017843|0.000782|0.023922|0.001049|0.023922|0.001049|0.017843|0.000782|22.805392|0.023922|0.017843|0.000782|0.745902|31|0.01|0|71|0|0||||||||102|0||||
T|UBSA|202608|DJIA|ROUND|1000|LNNNN|15|47219.45|2067|2067|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|0|
T|UBSA|202608|DJIA|ROUND|1000|LNNYN|116|305395.96|13352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJIA|ROUND|1000|LNYNN|2|4546|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|DJIA|ROUND|1000|LNYYN|189|504126.04|22080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJIA|ROUND|1000|LYNYN|13|37574.94|1644|0|1026|0|1026|0|0|0|0|0|0|0|0.021131|0.000925|0.019883|0.000871|0.019883|0.000871|0.016725|0.000732|0.011657|0.00051|22.840741|0.027524|0.025575|0.00112|0.929178|100|0.01|0|926|0|0||||||||1062|0||||
T|UBSA|202608|DJIA|ROUND|10000|LNNYN|8|85583.12|3752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJIA|ROUND|10000|LNYYN|20|274077.06|12011|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJIA|ROUND|10000|LYNYN|1|18320|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DJIA|ROUND|20000|LYNYN|1|22265.03|971|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DJIA|ROUND|5000|LNNYN|4|33667.56|1476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJIA|ROUND|5000|LNYYN|13|90695.84|3968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJIA|ROUND|5000|LYNYN|5|40825.93|1788|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000442|0.01|0.000442|0.01|0.000442|0.01|0.000442|0.01|0.000442|22.635|0.05|0.03|0.001325|0.6|100|0.01|0|0||0||||||||303|0||||
T|UBSA|202608|DJP|ODD|0|LNYYN|6|342.83|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJP|ODD|0|LYNYN|1|51.12|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DJP|ODD|1000|LNNNN|19|75810|1576|1576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|114|0|
T|UBSA|202608|DJP|ODD|1000|LNNYN|1|1884.8|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJP|ODD|1000|LNYYN|32|97976.26|1960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJP|ODD|1000|LYNYN|2|8530.48|177|0|94|0|0|0|94|0|0|0|0|0|0.09|0.001814|0.09|0.001814|0.15|0.003024|0.16|0.003225|0.23|0.004637|49.605|0.11|0.09|0.001814|0.818182|94|0.01|1|0||0||||||||94|0||||
T|UBSA|202608|DJP|ODD|250|LNNYN|1|459.81|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJP|ODD|250|LNYYN|4|2707.42|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJP|ODD|250|LYNYN|1|917.6|20|0|20|0|20|0|0|0|0|0|0|0|0.07|0.001524|0.07|0.001524|0.07|0.001524|0.07|0.001524|0.15|0.003266|45.925|0.09|0.07|0.001524|0.777778|20|0.01|0|0||0||||||||20|0||||
T|UBSA|202608|DJP|ROUND|1000|LNNNN|20|99520.48|2135|2029|106|0|0|0|0|0|0|106|0|0|0.01|0.000212|0.02|0.000425|0.02|0.000425|0.02|0.000425|0.04|0.000849|47.105||||||||||||||||||||1|177|106|29319
T|UBSA|202608|DJP|ROUND|1000|LNNYN|15|71459|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJP|ROUND|1000|LNYYN|40|189858|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJP|ROUND|1000|LYNYN|4|19571|400|0|300|0|300|0|0|0|0|0|0|0|0.043333|0.000892|0.04|0.000823|0.04|0.000823|0.05|0.001029|0.043333|0.000892|48.585|0.05|0.043333|0.000892|0.866667|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202608|DJP|ROUND|10000|LNYYN|4|45505|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJP|ROUND|10000|LYNYN|2|20120|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DJP|ROUND|20000|LNYYN|2|55047.32|1171|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.94|0.04|0|0|0|95|0.02|0|0||0||||||||671|0|1|0|0|0
T|UBSA|202608|DJP|ROUND|5000|LNNNN|3|15246|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJP|ROUND|5000|LNNYN|25|126431|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJP|ROUND|5000|LNYYN|41|236569.15|4715|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000131|0.013333|0.000263|0.023333|0.00046|0.036667|0.000723|0.113333|0.002235|50.703333|0.04|0.013333|0.000263|0.333333|300|0.013333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|DJP|ROUND|5000|LYNYN|8|43141.6|853|0|300|0|300|0|0|0|0|0|0|0|0.04|0.000787|0.04|0.000787|0.046667|0.000918|0.056667|0.001115|-0.01|-0.000197|50.825|0.043333|0.043333|0.000853|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|DJT|ODD|0|LNNNN|1|25.05|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJT|ODD|0|LNNYN|4582|279034.62|30630|0|16|0|13|0|3|0|0|0|0|0|0.01625|0.00185|0.018125|0.002064|0.01625|0.00185|0.00625|0.000712|0.02125|0.00242|8.781875||||||||||||||||||||2|0|0|0.1875
T|UBSA|202608|DJT|ODD|0|LNYYN|4586|245913.98|27042|0|1961|0|1886|0|75|0|0|0|0|0|0.000326|0.000036|0.001168|0.000129|0.006915|0.000763|0.010831|0.001194|0.004523|0.000499|9.068139|0.010627|0.000005|0.000001|0.00048|1961|0.005311|0.038246|0||0||||||||2020|0|364|0|0|0.038246
T|UBSA|202608|DJT|ODD|0|LYNNN|4|124.92|14|4|10|0|6|0|0|4|0|0|0|0|-0.004|-0.000461|-0.012|-0.001382|-0.014|-0.001612|0.014|0.001612|0.03|0.003455|8.683|0.006|0.014|0.001612|2.333333|0|||6|0|4|0.01|50||||||10|0||||
T|UBSA|202608|DJT|ODD|0|LYNYN|1373|77614.58|8474|0|2976|0|2905|0|71|0|0|0|0|0|0.009859|0.001108|0.008989|0.001011|0.005007|0.000563|0.004785|0.000538|0.011176|0.001256|8.894886|0.011109|0.011122|0.00125|1.00121|53|0.006226|0.150943|2891|0.021792|32|0.010938|0||||||3451|0||||
T|UBSA|202608|DJT|ODD|1000|LNYYN|6|6040.98|594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJT|ODD|1000|LYNYN|1|1018.71|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DJT|ODD|250|LNNYN|456|226582.45|24621|0|139|0|139|0|0|0|0|0|0|0|-0.01554|-0.001628|-0.025899|-0.002713|-0.03554|-0.003723|-0.00446|-0.000467|0.017698|0.001854|9.546151||||||||||||||||||||3|0|0|0
T|UBSA|202608|DJT|ODD|250|LNYYN|1382|747924.73|80862|0|3912|0|3851|0|61|0|0|0|0|0|0.001138|0.000123|0.001922|0.000209|0.005979|0.000649|-0.000514|-0.000056|0.004075|0.000442|9.215735|0.011046|-0.000005|-0.000001|-0.000463|3912|0.005525|0.015593|0||0||||||||4453|0|79|0|0|0.015593
T|UBSA|202608|DJT|ODD|250|LYNYN|363|187063.15|20239|0|5148|0|5060|0|88|0|0|0|0|0|0.010359|0.001139|0.009|0.000989|0.007026|0.000772|0.003726|0.00041|0.006919|0.000761|9.095927|0.012063|0.011892|0.001307|0.985829|88|0.005|0|5060|0.017391|0||||||||7455|0||||
T|UBSA|202608|DJT|ROUND|1000|LNNNN|14|26098|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJT|ROUND|1000|LNNYN|10110|19269752.2|2072546|0|433|0|433|0|0|0|0|0|0|0|0.007783|0.000819|0.065427|0.006888|0.04612|0.004856|0.04254|0.004479|0.079931|0.008415|9.498464||||||||||||||||||||3|0|0|0
T|UBSA|202608|DJT|ROUND|1000|LNYNN|1|1996|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJT|ROUND|1000|LNYYN|2012|4289478.03|462240|0|11075|0|10671|0|404|0|0|0|0|0|-0.000983|-0.000106|0.003488|0.000376|0.007741|0.000835|0.00805|0.000868|0.0008|0.000086|9.272118|0.012486|0.00009|0.00001|0.007232|11075|0.006198|0.036479|0||0||||||||17046|89|83|300|300|0.036479
T|UBSA|202608|DJT|ROUND|1000|LYNYN|752|1635066.02|174787|0|16976|0|16513|0|463|0|0|0|0|0|0.002416|0.000264|0.003004|0.000328|0.005428|0.000593|0.00346|0.000378|0.002169|0.000237|9.151168|0.010356|0.009486|0.001037|0.915984|2805|0.005178|0.035651|13531|0.026827|640|0.011156|0||||||41382|594||||
T|UBSA|202608|DJT|ROUND|10000|LNNYN|3|39669.1|4599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJT|ROUND|10000|LNYYN|10|141473.51|15735|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002129|0.04|0.004258|9.395|0.01|0|0|0|100|0.005|0|0||0||||||||1824|0|1|0|0|0
T|UBSA|202608|DJT|ROUND|10000|LYNYN|26|361829.68|39102|0|2986|0|2757|0|229|0|0|0|0|0|-0.003275|-0.000362|-0.003406|-0.000377|-0.037783|-0.00418|-0.031591|-0.003495|-0.049739|-0.005502|9.039829|0.01|0.01|0.001106|1|0|||2986|0.076691|0||||||||15719|300||||
T|UBSA|202608|DJT|ROUND|20000|LNYYN|7|174612|20800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJT|ROUND|20000|LYNYN|13|438709.05|46904|0|664|0|664|0|0|0|0|0|0|0|-0.015633|-0.001732|-0.01997|-0.002212|-0.011265|-0.001248|-0.002169|-0.00024|0.032922|0.003647|9.0275|0.01|0.01|0.001108|1|0|||664|0|0||||||||10700|0||||
T|UBSA|202608|DJT|ROUND|250|LNNYN|3128|2871672.7|313014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJT|ROUND|250|LNYYN|935|856258.75|94349|0|4539|0|4539|0|0|0|0|0|0|0|-0.000661|-0.000072|0.00111|0.000121|0.002168|0.000235|0.004424|0.00048|0.00349|0.000379|9.214053|0.013093|0.00022|0.000024|0.016827|4539|0.006436|0|0||0||||||||4633|0|46|0|0|0
T|UBSA|202608|DJT|ROUND|250|LYNYN|408|374835.82|40904|0|4053|0|4039|0|14|0|0|0|0|0|0.004352|0.000485|0.007708|0.000859|0.005667|0.000631|0.010617|0.001183|0.013425|0.001495|8.97747|0.010804|0.009808|0.001092|0.907741|404|0.005|0|3649|0.003837|0||||||||8740|0||||
T|UBSA|202608|DJT|ROUND|5000|LNNYN|522|3008466.25|305084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJT|ROUND|5000|LNYYN|52|351617.72|38554|0|1541|0|1541|0|0|0|0|0|0|0|-0.006256|-0.00068|-0.001064|-0.000116|-0.003102|-0.000337|-0.011201|-0.001217|-0.066995|-0.007282|9.200204|0.01401|0.000649|0.000071|0.046318|1541|0.006681|0|0||0||||||||4695|0|6|0|0|0
T|UBSA|202608|DJT|ROUND|5000|LYNYN|110|719061.09|74686|0|4896|0|4896|0|0|0|0|0|0|0|0.01605|0.001649|0.017608|0.001809|0.02028|0.002084|0.014857|0.001527|-0.003382|-0.000348|9.732459|0.015082|0.018276|0.001878|1.211809|452|0.007212|0|3836|0|608|0.018224|0||||||17275|100||||
T|UBSA|202608|DJT|ROUND|50000|LNNYN|1|68244|6600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJT|ROUND|50000|LNYYN|1|91700|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJT|ROUND|50000|LYNYN|10|768887.94|86031|0|4609|0|4609|0|0|0|0|0|0|0|-0.002406|-0.000284|-0.00622|-0.000735|-0.047362|-0.005595|-0.035533|-0.004198|-0.050312|-0.005943|8.465169|0.013905|0.013905|0.001643|1|0|||4609|0|0||||||||27877|2000||||
T|UBSA|202608|DJTU|ODD|0|LNNYN|4|358.53|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJTU|ODD|0|LNYYN|52|5313.52|465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJTU|ODD|0|LYNYN|1|46.05|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DJTU|ODD|1000|LNYYN|2|2548.8|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJTU|ODD|250|LNNYN|2|527.6|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJTU|ODD|250|LNYYN|22|10148.65|1016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJTU|ROUND|1000|LNNNN|9|23168|1950|1950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJTU|ROUND|1000|LNNYN|20|27760|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJTU|ROUND|1000|LNYYN|29|39437|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJTU|ROUND|1000|LYNYN|2|5586|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DJTU|ROUND|10000|LNYYN|1|10336|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJTU|ROUND|10000|LYNYN|2|36920|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DJTU|ROUND|250|LNNYN|4|3815|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJTU|ROUND|250|LNYYN|3|2820|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJTU|ROUND|5000|LNYYN|8|69342|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJTWW|ODD|0|LNNNN|443|3716.69|1036|1033|3|0|0|0|0|2|0|1|0|0|-0.133333|-0.03643|-0.123333|-0.033698|-0.123333|-0.033698|-0.04|-0.010929|-0.096667|-0.026412|3.66||||||||||||||||||||3|32|22|8068.333333
T|UBSA|202608|DJTWW|ODD|0|LNNYN|73|6038.71|1471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJTWW|ODD|0|LNYNN|3|20.05|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJTWW|ODD|0|LNYYN|5684|290539.43|65239|0|2|0|2|0|0|0|0|0|0|0|0.11|0.026797|0.11|0.026797|0.11|0.026797|0.11|0.026797|0.12|0.029233|4.105|0.13|0.11|0.026797|0.846154|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|DJTWW|ODD|0|LYNNN|5|74.24|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DJTWW|ODD|0|LYNYN|519|5220.78|1363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DJTWW|ODD|250|LNNYN|2|718.2|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJTWW|ODD|250|LNYYN|20|5689.81|1533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJTWW|ODD|250|LYNYN|4|1192.68|351|0|92|0|92|0|0|0|0|0|0|0|0.14|0.038567|0.14|0.038567|0.14|0.038567|0.14|0.038567|0.14|0.038567|3.63|0.2|0.14|0.038567|0.7|92|0.03|0|0||0||||||||92|0||||
T|UBSA|202608|DJTWW|ROUND|1000|LNNNN|76|147304.94|38578|35578|3000|0|0|0|0|0|0|0|1300|1700|-0.224667|-0.060759|-0.224667|-0.060759|-0.222667|-0.060218|-0.219333|-0.059317|-0.219667|-0.059407|3.697667||||||||||||||||||||10|1958|134|498378.033333
T|UBSA|202608|DJTWW|ROUND|1000|LNNYN|2|2408|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJTWW|ROUND|1000|LNYYN|17|27534.14|8504|0|100|0|100|0|0|0|0|0|0|0|0.26|0.076696|0.26|0.076696|0.2|0.058997|0.19|0.056047|0.19|0.056047|3.39|0.3|0.26|0.076696|0.866667|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|DJTWW|ROUND|1000|LYNYN|24|41166.44|12373|0|300|0|300|0|0|0|0|0|0|0|-0.11|-0.026602|-0.11|-0.026602|-0.11|-0.026602|-0.11|-0.026602|-0.02|-0.004837|4.135|0.07|0.04|0.009674|0.571429|200|0.0225|0|100|0|0||||||||400|0||||
T|UBSA|202608|DJTWW|ROUND|10000|LYNYN|10|157336.5|49025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DJTWW|ROUND|250|LNNNN|268|144825.56|38479|36483|1996|0|0|0|0|0|200|200|1596|0|-0.140381|-0.037257|-0.140381|-0.037257|-0.139379|-0.036991|-0.140882|-0.03739|-0.126834|-0.033662|3.767861||||||||||||||||||||19|2352|1416|97443.611723
T|UBSA|202608|DJTWW|ROUND|250|LNNYN|52|21023.09|5831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJTWW|ROUND|250|LNYNN|2|760|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJTWW|ROUND|250|LNYYN|410|171192.33|48218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJTWW|ROUND|250|LYNYN|44|19611.71|5821|0|540|0|540|0|0|0|0|0|0|0|0.02037|0.005992|0.026667|0.007844|0.023259|0.006842|0.029556|0.008694|0.01563|0.004598|3.399444|0.091481|0.07037|0.020701|0.769231|540|0.010556|0|0||0||||||||640|0||||
T|UBSA|202608|DJTWW|ROUND|5000|LYNYN|6|42000|13000|0|200|0|200|0|0|0|0|0|0|0|0.24|0.070485|0.24|0.070485|0.24|0.070485|0.24|0.070485|0.23|0.067548|3.405|0.25|0.24|0.070485|0.96|100|0.01|0|100|0|0||||||||700|0||||
T|UBSA|202608|DJUN|ODD|1000|LNNNN|30|144464.16|2874|2874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|185|138|
T|UBSA|202608|DJUN|ODD|1000|LNYNN|2|9960.39|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DJUN|ROUND|1000|LNNNN|4|19732|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJUN|ROUND|1000|LNNYN|1|4960|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJUN|ROUND|5000|LNNNN|5|25152|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DJUN|ROUND|5000|LNNYN|1|5007|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DK|ODD|0|LNNNN|95|6923.8|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|DK|ODD|0|LNNYN|538|52107.16|787|0|3|0|3|0|0|0|0|0|0|0|-0.11|-0.001843|-0.11|-0.001843|-0.11|-0.001843|0.11|0.001843|-0.06|-0.001005|59.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|DK|ODD|0|LNYYN|6368|713477.12|10693|0|195|0|193|0|2|0|0|0|0|0|0.071897|0.001081|0.076308|0.001148|0.066154|0.000995|0.045538|0.000685|0.054564|0.000821|66.487744|0.210564|0.071333|0.001073|0.338773|195|0.069615|0.010256|0||0||||||||198|0|126|0|0|0.010256
T|UBSA|202608|DK|ODD|0|LYNYN|177|23114.84|348|0|192|0|185|0|7|0|0|0|0|0|0.236406|0.003571|0.226042|0.003414|0.186771|0.002821|0.096146|0.001452|-0.211823|-0.003199|66.206693|0.256823|0.247135|0.003733|0.962279|23|0.040435|0.130435|169|0.023669|0||||||||192|0||||
T|UBSA|202608|DK|ODD|1000|LNNNN|232|1041094.5|15414|14540|874|0|0|0|74|180|263|12|345|0|-0.075458|-0.001127|-0.039359|-0.000588|-0.04|-0.000598|0.058684|0.000877|0.375183|0.005606|66.928644||||||||||||||||||||15|2447|912|28398.877574
T|UBSA|202608|DK|ODD|1000|LNNYN|829|2014228.92|30367|0|30|0|30|0|0|0|0|0|0|0|-0.05|-0.000739|-0.05|-0.000739|-0.05|-0.000739|0.45|0.00665|0.79|0.011675|67.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|DK|ODD|1000|LNYNN|2|8686.95|137|81|56|0|0|0|0|0|56|0|0|0|0.02|0.000302|0.02|0.000302|0.09|0.001358|0.21|0.003169|-0.02|-0.000302|66.27|0.44|0|0|0|56|0.22|4931|0||0||||||||56|0|1|64|8|4931
T|UBSA|202608|DK|ODD|1000|LNYYN|5909|14458568.55|217175|0|4539|0|4516|0|23|0|0|0|0|0|0.110408|0.001651|0.110709|0.001656|0.082553|0.001234|0.076625|0.001146|0.054924|0.000821|66.873127|0.184254|0.111939|0.001674|0.607523|4539|0.036158|0.005067|0||0||||||||5047|0|122|0|0|0.005067
T|UBSA|202608|DK|ODD|1000|LYNYN|226|645240.28|9704|0|2795|0|2649|0|146|0|0|0|0|0|0.110447|0.001645|0.09536|0.00142|0.050336|0.00075|0.059138|0.000881|0.0478|0.000712|67.136211|0.136952|0.122426|0.001824|0.893934|686|0.030277|0.042274|2062|0.056741|47|0.01|0||||||4122|0||||
T|UBSA|202608|DK|ODD|250|LNNYN|686|407157.27|6185|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.000425|-0.03|-0.000425|0.13|0.001841|0.33|0.004674|4.24|0.060052|70.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|DK|ODD|250|LNYYN|5953|2960979.24|44476|0|977|0|929|0|48|0|0|0|0|0|0.096684|0.001458|0.095455|0.001439|0.084678|0.001277|0.11479|0.00173|0.172641|0.002603|66.334145|0.215517|0.096878|0.00146|0.449516|977|0.059319|0.04913|0||0||||||||1005|0|129|6|6|0.04913
T|UBSA|202608|DK|ODD|250|LYNYN|163|76679.13|1156|0|508|0|508|0|0|0|0|0|0|0|0.142087|0.002139|0.126732|0.001908|0.065354|0.000984|-0.026575|-0.0004|-0.238209|-0.003587|66.414409|0.175669|0.156654|0.002359|0.891753|119|0.040588|0|389|0|0||||||||534|0||||
T|UBSA|202608|DK|ODD|5000|LNNYN|126|731544.66|11034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DK|ODD|5000|LNYYN|914|5309767.5|79342|0|2764|0|2688|0|76|0|0|0|0|0|0.096118|0.001418|0.094128|0.001388|0.105648|0.001558|0.030159|0.000445|0.070687|0.001043|67.797142|0.153871|0.096075|0.001417|0.624383|2764|0.028898|0.027496|0||0||||||||3382|0|37|0|0|0.027496
T|UBSA|202608|DK|ODD|5000|LYNYN|84|483538.67|7185|0|1672|0|1590|0|82|0|0|0|0|0|0.087691|0.001293|0.076501|0.001128|0.042721|0.00063|0.024677|0.000364|0.002883|0.000043|67.805156|0.10689|0.096376|0.001421|0.901634|159|0.055283|0|1513|0.054197|0||||||||2276|0||||
T|UBSA|202608|DK|ROUND|10000|LNNYN|758|10376907.01|151839|0|153|0|153|0|0|0|0|0|0|0|-0.01|-0.000147|-0.01|-0.000147|0.2|0.002945|0.55|0.0081|0.55|0.0081|67.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|DK|ROUND|10000|LNYYN|2045|25213780.45|380265|0|8389|0|8069|0|320|0|0|0|0|0|0.00817|0.000124|0.008043|0.000122|0.054898|0.000833|0.029963|0.000454|0.080056|0.001214|65.927726|0.114002|0.004682|0.000071|0.041072|8389|0.05466|0.038145|0||0||||||||8918|1313|52|0|0|0.038145
T|UBSA|202608|DK|ROUND|10000|LYNYN|99|1397224.64|21145|0|8329|0|7489|0|840|0|0|0|0|0|0.078883|0.001206|0.072119|0.001103|-0.006521|-0.0001|0.041081|0.000628|-0.027482|-0.00042|65.410641|0.135851|0.10924|0.00167|0.804118|2896|0.038978|0|5230|0.160612|203|0.010148|0||||||7900|1646||||
T|UBSA|202608|DK|ROUND|20000|LNNNN|4|159569.48|2458|2458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|UBSA|202608|DK|ROUND|20000|LNNYN|201|5717503.55|84589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DK|ROUND|20000|LNYYN|339|9111330.17|135781|0|4869|0|4869|0|0|0|0|0|0|0|0.00321|0.000048|0.011873|0.000176|-0.002941|-0.000044|0.061604|0.000914|0.044734|0.000664|67.378586|0.134091|0.000904|0.000013|0.006739|4869|0.066594|0|0||0||||||||6041|1403|24|0|0|0
T|UBSA|202608|DK|ROUND|20000|LYNYN|70|2277276.44|34026|0|12395|0|11906|0|489|0|0|0|0|0|0.054955|0.000817|0.052687|0.000783|0.028958|0.00043|-0.035503|-0.000528|-0.06715|-0.000998|67.295609|0.127433|0.115846|0.001721|0.909074|4129|0.017392|0.048438|8266|0.034962|0||||||||13762|3614||||
T|UBSA|202608|DK|ROUND|200000|LNNYN|1|394751.3|5818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DK|ROUND|200000|LNYYN|5|1319912.08|20097|0|506|0|506|0|0|0|0|0|0|0|-0.010079|-0.000166|-0.009368|-0.000155|-0.009249|-0.000153|0.098854|0.001632|0.437312|0.007218|60.582352|0.148814|-0.011502|-0.00019|-0.077291|506|0.080158|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|DK|ROUND|200000|LYNYN|5|1352409.65|19929|0|1568|0|1568|0|0|0|0|0|0|0|-0.351327|-0.005188|-0.26699|-0.003942|-0.276645|-0.004085|-0.290548|-0.00429|-0.976926|-0.014425|67.72317|0.212589|0.197156|0.002911|0.927401|500|0.03|0|923|0|145|0.02|0||||||2500|1112||||
T|UBSA|202608|DK|ROUND|5000|LNNNN|285|1975381|28500|27370|1130|0|0|0|0|200|600|230|100|0|-0.034912|-0.000498|-0.035796|-0.000511|0.032168|0.000459|-0.105354|-0.001504|-0.165265|-0.00236|70.034956||||||||||||||||||||12|4665|2215|12535.681416
T|UBSA|202608|DK|ROUND|5000|LNNYN|8909|59773702.88|891693|0|810|0|810|0|0|0|0|0|0|0|-0.099185|-0.001555|-0.091333|-0.001431|0.007704|0.000121|0.016012|0.000251|-0.129111|-0.002024|63.803198||||||||||||||||||||10|0|0|0
T|UBSA|202608|DK|ROUND|5000|LNYNN|3|20419|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|UBSA|202608|DK|ROUND|5000|LNYYN|11189|76606813.97|1139440|0|15712|0|15332|0|380|0|0|0|0|0|0.068016|0.001025|0.069672|0.00105|0.073247|0.001104|0.0926|0.001395|0.153803|0.002317|66.373629|0.197762|0.075748|0.001141|0.383026|15712|0.061007|0.024185|0||0||||||||17560|60|168|53|3|0.024185
T|UBSA|202608|DK|ROUND|5000|LYNYN|357|2412778.03|36082|0|8445|0|8203|0|242|0|0|0|0|0|0.06716|0.00102|0.062909|0.000956|0.009123|0.000139|0.040764|0.000619|0.093982|0.001428|65.831142|0.161744|0.120275|0.001827|0.743611|3661|0.04801|0.027315|4773|0.029751|11|0.06|0||||||12154|5||||
T|UBSA|202608|DK|ROUND|50000|LNNYN|57|4656898.87|69987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DK|ROUND|50000|LNYYN|81|6613808.52|100918|0|5188|0|5188|0|0|0|0|0|0|0|-0.015736|-0.000245|-0.013809|-0.000215|0.012382|0.000193|-0.001195|-0.000019|-0.025177|-0.000392|64.303692|0.183344|-0.008381|-0.00013|-0.045711|5188|0.095863|0|0||0||||||||5000|1704|11|0|0|0
T|UBSA|202608|DK|ROUND|50000|LYNYN|38|3843102.8|58312|0|5518|0|5518|0|0|0|0|0|0|0|-0.033016|-0.000506|-0.005906|-0.000091|-0.040823|-0.000626|-0.029982|-0.00046|0.180054|0.00276|65.230454|0.14625|0.112978|0.001732|0.772494|2857|0.03217|0|2650|0|11|0.01|0||||||6300|1945||||
T|UBSA|202608|DKI|ODD|0|LNNNN|125|1984.15|512|511|1|0|0|0|0|0|0|0|1|0|-0.09|-0.021454|-0.09|-0.021454|-0.09|-0.021454|-0.03|-0.007151|0.02|0.004768|4.195||||||||||||||||||||1|26|3|35648
T|UBSA|202608|DKI|ODD|0|LNNYN|180|15404.21|3699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DKI|ODD|0|LNYNN|2|93.16|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DKI|ODD|0|LNYYN|6038|491475.83|122724|0|199|0|199|0|0|0|0|0|0|0|0.006231|0.001538|0.007889|0.001947|0.00397|0.00098|-0.008241|-0.002034|0.004623|0.001141|4.052337|0.10608|0.006533|0.001612|0.061582|199|0.049774|0|0||0||||||||907|0|67|0|0|0
T|UBSA|202608|DKI|ODD|0|LYNYN|77|4808.38|1155|0|80|0|78|0|2|0|0|0|0|0|0.149625|0.037789|0.139125|0.035137|0.10475|0.026455|0.12425|0.03138|0.113375|0.028634|3.9595|0.181|0.15325|0.038704|0.846685|60|0.0185|0|20|0.1|0||||||||222|0||||
T|UBSA|202608|DKI|ODD|250|LNNYN|40|12555.97|2865|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DKI|ODD|250|LNYYN|271|89862.47|21259|0|7|0|7|0|0|0|0|0|0|0|0.055714|0.0132|0.038571|0.009139|0.051429|0.012185|0.077143|0.018277|-0.057143|-0.013539|4.220714|0.104286|0.055714|0.0132|0.534247|7|0.024286|0|0||0||||||||171|0|2|0|0|0
T|UBSA|202608|DKI|ODD|250|LYNYN|26|9857.74|2363|0|977|0|975|0|2|0|0|0|0|0|0.155036|0.03633|0.154954|0.036311|0.101157|0.023704|0.096325|0.022572|-0.010061|-0.002358|4.267467|0.174995|0.155241|0.036378|0.887115|785|0.012293|0|192|0.010417|0||||||||1389|0||||
T|UBSA|202608|DKI|ROUND|1000|LNNNN|198|388387.62|98539|97157|1382|0|0|0|0|0|0|343|300|739|-0.203054|-0.049668|-0.203054|-0.049668|-0.203054|-0.049668|-0.212981|-0.052096|-0.066071|-0.016161|4.08822||||||||||||||||||||5|4073|1875|459441.815485
T|UBSA|202608|DKI|ROUND|1000|LNNYN|28|49864.1|11955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DKI|ROUND|1000|LNYNN|1|1504|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|UBSA|202608|DKI|ROUND|1000|LNYYN|116|239405.88|53580|0|302|0|302|0|0|0|0|0|0|0|0.023907|0.005632|0.050397|0.011872|0.049073|0.01156|0.069205|0.016303|0.071788|0.016911|4.244934|0.070397|0.023907|0.005632|0.339605|302|0.023245|0|0||0||||||||1693|0|4|0|0|0
T|UBSA|202608|DKI|ROUND|1000|LYNYN|32|69520.78|16169|0|206|0|206|0|0|0|0|0|0|0|0.010728|0.002486|0.010728|0.002486|0.02801|0.00649|-0.049515|-0.011472|0.18301|0.042402|4.316092|0.069854|0.069854|0.016185|1|0|||206|0|0||||||||1700|102||||
T|UBSA|202608|DKI|ROUND|10000|LNNYN|5|69471.6|16620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DKI|ROUND|10000|LNYYN|5|66822|15540|0|200|0|200|0|0|0|0|0|0|0|0.05|0.011696|0.05|0.011696|0.05|0.011696|0.17|0.039766|0.03|0.007018|4.275|0.07|0.05|0.011696|0.714286|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|DKI|ROUND|10000|LYNYN|3|34685.3|7582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DKI|ROUND|250|LNNNN|51|21374.66|5329|5229|100|0|0|0|0|0|0|0|100|0|-0.27|-0.066914|-0.27|-0.066914|-0.25|-0.061958|-0.25|-0.061958|-0.18|-0.04461|4.035||||||||||||||||||||1|44|44|205176
T|UBSA|202608|DKI|ROUND|250|LNNYN|235|125891.33|30297|0|200|0|100|0|100|0|0|0|0|0|-0.035|-0.008439|-0.035|-0.008439|-0.015|-0.003617|-0.01|-0.002411|0.075|0.018083|4.1475||||||||||||||||||||2|0|0|0.5
T|UBSA|202608|DKI|ROUND|250|LNYYN|935|461520.81|108522|0|2127|0|2122|0|5|0|0|0|0|0|0.022783|0.005341|0.024133|0.005658|0.025599|0.006001|0.072402|0.016974|-0.026812|-0.006286|4.26555|0.105571|0.034866|0.008174|0.330261|2127|0.035353|0.002351|0||0||||||||5742|0|53|0|0|0.002351
T|UBSA|202608|DKI|ROUND|250|LYNYN|94|59783.28|14141|0|1612|0|1506|0|106|0|0|0|0|0|0.110751|0.025765|0.091935|0.021388|0.115341|0.026833|0.084355|0.019624|-0.044336|-0.010314|4.298551|0.129175|0.119981|0.027912|0.928829|721|0.010361|0|889|0.119235|2|0.03|0||||||5567|0||||
T|UBSA|202608|DKI|ROUND|5000|LNNYN|4|26928|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DKI|ROUND|5000|LNYYN|29|182868.2|44918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DKI|ROUND|5000|LYNYN|3|20039.05|4563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DKL|ODD|0|LNNNN|51|2824.11|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|DKL|ODD|0|LNNYN|195|24200.87|425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DKL|ODD|0|LNYNN|1|55.27|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DKL|ODD|0|LNYYN|1485|159808.67|2837|0|28|0|28|0|0|0|0|0|0|0|0.146786|0.002585|0.146786|0.002585|0.146786|0.002585|0.15|0.002641|0.180714|0.003182|56.789821|0.291786|0.143929|0.002534|0.493268|28|0.073929|0|0||0||||||||28|0|15|0|0|0
T|UBSA|202608|DKL|ODD|0|LYNYN|42|7424.68|134|0|29|0|29|0|0|0|0|0|0|0|0.294828|0.005222|0.294828|0.005222|0.294828|0.005222|0.142414|0.002523|0.046897|0.000831|56.455|0.315517|0.293448|0.005198|0.930055|16|0.02|0|13|0|0||||||||29|0||||
T|UBSA|202608|DKL|ODD|1000|LNNNN|100|460082.52|8005|7834|171|0|0|0|0|0|0|0|106|65|-0.672632|-0.01204|-0.391345|-0.007005|-0.17848|-0.003195|-0.186257|-0.003334|-0.478655|-0.008568|55.86652||||||||||||||||||||3|587|505|149795.824561
T|UBSA|202608|DKL|ODD|1000|LNNYN|139|343094.91|6052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DKL|ODD|1000|LNYNN|1|3701.1|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DKL|ODD|1000|LNYYN|1619|3107840.35|54407|0|198|0|198|0|0|0|0|0|0|0|0.093535|0.001688|0.086111|0.001554|0.021667|0.000391|0.05702|0.001029|0.050909|0.000919|55.397904|0.398838|0.086111|0.001554|0.215905|198|0.156364|0|0||0||||||||216|0|6|0|0|0
T|UBSA|202608|DKL|ODD|1000|LYNYN|43|96915.14|1810|0|290|0|290|0|0|0|0|0|0|0|0.110724|0.002101|0.092897|0.001763|0.033552|0.000637|0.039069|0.000741|0.038966|0.000739|52.694276|0.128138|0.114828|0.002179|0.896125|133|0.014511|0|157|0|0||||||||290|0||||
T|UBSA|202608|DKL|ODD|250|LNNYN|213|112379.64|1980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DKL|ODD|250|LNYYN|7753|2685887.6|46473|0|53|0|48|0|5|0|0|0|0|0|0|0|0.044151|0.000765|0.142264|0.002464|0.166792|0.002889|0.200943|0.00348|57.736698|0.272642|0|0|0|53|0.136321|0.09434|0||0||||||||53|0|6|0|0|0.09434
T|UBSA|202608|DKL|ODD|250|LYNYN|64|25148.14|447|0|65|0|65|0|0|0|0|0|0|0|0.090308|0.001621|0.089385|0.001605|0.105538|0.001895|0.168462|0.003024|0.102923|0.001848|55.704692|0.169385|0.144769|0.002599|0.854678|34|0.023529|0|31|0|0||||||||67|0||||
T|UBSA|202608|DKL|ODD|5000|LNNNN|1|5616|96|46|50|0|0|0|0|0|0|50|0|0|-0.48|-0.008125|-0.47|-0.007956|-0.47|-0.007956|-0.07|-0.001185|-0.04|-0.000677|59.075||||||||||||||||||||1|96|96|25659
T|UBSA|202608|DKL|ODD|5000|LNNYN|6|32733.47|567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DKL|ODD|5000|LNYYN|22|117537.26|2034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DKL|ODD|5000|LYNYN|1|5042.16|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DKL|ROUND|10000|LNNNN|19|266290.34|4652|4652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DKL|ROUND|10000|LNNYN|67|717786|13400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DKL|ROUND|10000|LNYYN|331|3722793.28|68199|0|400|0|400|0|0|0|0|0|0|0|0.0165|0.00032|0.0165|0.00032|0.0665|0.00129|0.0815|0.001581|-0.0235|-0.000456|51.545|0.2|0.0165|0.00032|0.0825|400|0.09175|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|DKL|ROUND|10000|LYNYN|15|198515|3766|0|1549|0|1535|0|14|0|0|0|0|0|0.247624|0.004627|0.247805|0.004631|0.186934|0.003493|0.193996|0.003625|0.310265|0.005798|53.512088|0.331988|0.293641|0.005487|0.884492|1254|0.024003|0.00319|285|0|10|0.04|1||||||1400|580||||
T|UBSA|202608|DKL|ROUND|20000|LNNNN|2|43452.36|774|774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DKL|ROUND|20000|LNYYN|20|530377.93|9793|0|350|0|350|0|0|0|0|0|0|0|0.009143|0.000178|0.009143|0.000178|0.109143|0.002122|0.109143|0.002122|-0.040857|-0.000794|51.43|0.14|0.109143|0.002122|0.779592|350|0.015429|0|0||0||||||||100|250|1|0|0|0
T|UBSA|202608|DKL|ROUND|20000|LYNYN|10|316549.75|5945|0|1021|0|1021|0|0|0|0|0|0|0|0.365357|0.006749|0.365357|0.006749|0.346699|0.006404|0.435093|0.008037|0.256141|0.004731|54.139055|0.384476|0.371881|0.006869|0.96724|451|0.014257|0|570|0|0||||||||2555|0||||
T|UBSA|202608|DKL|ROUND|200000|LNYYN|1|395876|7613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DKL|ROUND|200000|LYNYN|6|4038439.89|76670|0|265|0|265|0|0|0|0|0|0|0|0.143774|0.002768|0.096792|0.001863|0.096792|0.001863|0.096792|0.001863|-0.048491|-0.000934|51.942075|0.148302|0.143774|0.002768|0.969466|15|0.04|0|250|0|0||||||||200|65||||
T|UBSA|202608|DKL|ROUND|5000|LNNNN|255|1465091|25500|24712|788|0|0|0|0|200|100|181|205|102|-0.388185|-0.006768|-0.343071|-0.005981|-0.130787|-0.00228|-0.048261|-0.000841|0.239569|0.004177|57.357754||||||||||||||||||||11|2128|1098|59281.619289
T|UBSA|202608|DKL|ROUND|5000|LNNYN|1144|6293709.4|114608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DKL|ROUND|5000|LNYNN|2|11674|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DKL|ROUND|5000|LNYYN|1204|6882985.78|125513|0|668|0|668|0|0|0|0|0|0|0|0.061213|0.001157|0.051153|0.000967|0.100853|0.001906|0.046781|0.000884|-0.001003|-0.000019|52.909222|0.202275|0.028278|0.000534|0.139802|668|0.086999|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|DKL|ROUND|5000|LYNYN|73|434118.54|8173|0|3719|0|3719|0|0|0|0|0|0|0|0.148908|0.002812|0.145214|0.002742|0.124262|0.002347|0.114663|0.002165|0.164063|0.003098|52.951463|0.176816|0.144055|0.002721|0.814715|2892|0.021065|0|827|0|0||||||||3894|85||||
T|UBSA|202608|DKL|ROUND|50000|LNYYN|9|847990|15900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DKL|ROUND|50000|LYNYN|3|233399|4400|0|490|0|440|0|50|0|0|0|0|0|0.23898|0.004484|0.23898|0.004484|0.233878|0.004389|0.221633|0.004159|0.027143|0.000509|53.292449|0.246122|0.242041|0.004542|0.983416|100|0.01|0|390|0.128205|0||||||||2900|0||||
T|UBSA|202608|DKNG|ODD|0|LNNNN|1|45.78|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|DKNG|ODD|0|LNNYN|3534|405050.15|16529|0|9|0|9|0|0|0|0|0|0|0|-0.074444|-0.003082|-0.063333|-0.002622|-0.11|-0.004554|-0.125556|-0.005199|0.067778|0.002806|24.152222||||||||||||||||||||2|0|0|0
T|UBSA|202608|DKNG|ODD|0|LNYYN|5638|538293.76|21941|0|1254|0|1227|0|27|0|0|0|0|0|0.000359|0.000014|0.000981|0.00004|0.00752|0.000303|0.009944|0.000401|-0.008038|-0.000324|24.818804|0.013062|0.000032|0.000001|0.002442|1254|0.006515|0.021531|0||0||||||||1358|0|427|0|0|0.021531
T|UBSA|202608|DKNG|ODD|0|LYNNN|2|419.23|17|0|17|0|0|0|0|17|0|0|0|0|0.000588|0.000024|-0.008824|-0.000358|-0.048824|-0.001981|0.019412|0.000788|-0.006471|-0.000263|24.649706|0.01|0.040588|0.001647|4.058824|0|||0||17|0.015294|101.117647||||||17|0||||
T|UBSA|202608|DKNG|ODD|0|LYNYN|1349|140510.47|5750|0|1842|0|1809|0|33|0|0|0|0|0|0.010337|0.00042|0.008876|0.000361|0.001363|0.000055|-0.001498|-0.000061|-0.008111|-0.00033|24.58684|0.013344|0.013056|0.000531|0.978438|62|0.00621|0|1768|0.018665|12|0.01|0||||||2046|0||||
T|UBSA|202608|DKNG|ODD|1000|LNNYN|361|625860.68|25559|0|243|0|243|0|0|0|0|0|0|0|0.01321|0.000528|0.029506|0.001178|0.023992|0.000958|0.041111|0.001642|0.116831|0.004666|25.03928||||||||||||||||||||4|0|0|0
T|UBSA|202608|DKNG|ODD|1000|LNYYN|3271|5630265.59|228370|0|7568|0|7458|0|110|0|0|0|0|0|0.001772|0.000072|0.003807|0.000155|0.013327|0.000544|0.003923|0.00016|0.009083|0.000371|24.491705|0.013178|-0.00007|-0.000003|-0.005314|7568|0.006624|0.014535|0||0||||||||13507|0|202|50|50|0.014535
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T|UBSA|202608|DKNG|ODD|1000|LYNYN|849|1481864.31|60570|0|17992|0|17573|0|419|0|0|0|0|0|0.008605|0.000355|0.00917|0.000379|0.010216|0.000422|0.011125|0.000459|-0.005504|-0.000227|24.222619|0.012582|0.012006|0.000496|0.954236|739|0.007009|0.106901|17253|0.019707|0||||||||28220|0||||
T|UBSA|202608|DKNG|ODD|250|LNNYN|509|255989.8|10405|0|74|0|74|0|0|0|0|0|0|0|0.059189|0.002565|0.051081|0.002213|0.100946|0.004374|-0.140811|-0.006101|-0.218649|-0.009474|23.079324||||||||||||||||||||4|0|0|0
T|UBSA|202608|DKNG|ODD|250|LNYYN|3105|1689477.61|69190|0|3839|0|3682|0|157|0|0|0|0|0|0.001357|0.000056|0.002751|0.000114|0.006549|0.00027|0.017221|0.000711|-0.005712|-0.000236|24.209906|0.014519|0.000607|0.000025|0.041801|3802|0.007024|0.041294|37|0|0||||||||5297|0|233|0|0|0.040896
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T|UBSA|202608|DKNG|ODD|250|LYNYN|705|395032.66|16174|0|6836|0|6666|0|170|0|0|0|0|0|0.010284|0.000418|0.009819|0.000399|0.00584|0.000237|0.002013|0.000082|0.010383|0.000422|24.590938|0.012617|0.011988|0.000487|0.950145|277|0.00787|0.097473|6556|0.021812|3|0.01|0||||||8336|0||||
T|UBSA|202608|DKNG|ROUND|1000|LNNNN|43|110478|4600|3800|800|0|0|0|0|200|500|100|0|0|0.01|0.000407|0|0|0.0225|0.000916|0.05|0.002035|-0.08875|-0.003613|24.56625||||||||||||||||||||8|1116|146|4305.035214
T|UBSA|202608|DKNG|ROUND|1000|LNNYN|32591|117591812.3|4944833|0|2079|0|1979|100|0|0|0|0|0|0|-0.004262|-0.000175|-0.000866|-0.000036|0.004767|0.000196|0.015782|0.000649|0.003256|0.000134|24.328975||||||||||||||||||||23|100|100|0.040076
T|UBSA|202608|DKNG|ROUND|1000|LNYNN|4|9797|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|116|100|
T|UBSA|202608|DKNG|ROUND|1000|LNYYN|13141|37781666.48|1558066|0|79165|0|77470|0|1695|0|0|0|0|0|0.001166|0.000048|0.002867|0.000119|0.004643|0.000192|0.006299|0.000261|-0.018537|-0.000768|24.137389|0.013191|0.000263|0.000011|0.019937|78765|0.006497|0.02152|400|0|0||||||||119289|21|1030|80|0|0.021411
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T|UBSA|202608|DKNG|ROUND|10000|LNNYN|94|1253670.77|53216|0|400|0|400|0|0|0|0|0|0|0|0.045|0.00187|0.07|0.002908|-0.12|-0.004986|-0.095|-0.003947|0.135|0.005609|24.0675||||||||||||||||||||2|0|0|0
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T|UBSA|202608|DKNG|ROUND|10000|LNYYN|1510|19302421.82|795745|0|41702|0|40760|0|942|0|0|0|0|0|0.000711|0.000031|-0.003167|-0.000137|0.013721|0.000595|0.014364|0.000623|0.029166|0.001265|23.049032|0.011416|-0.000043|-0.000002|-0.00376|41363|0.005777|0.022774|339|0|0||||||||97060|527|191|0|0|0.022589
T|UBSA|202608|DKNG|ROUND|10000|LYNYN|504|6594333.45|276055|0|91621|0|89380|0|2241|0|0|0|0|0|0.00414|0.000178|0.004356|0.000187|0.004704|0.000202|0.011137|0.000479|0.027928|0.001201|23.246321|0.011999|0.010734|0.000462|0.894609|12028|0.006191|0.053625|77937|0.020478|1656|0.009985|0||||||153745|3615||||
T|UBSA|202608|DKNG|ROUND|20000|LNNNN|1|28041|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|302|1|
T|UBSA|202608|DKNG|ROUND|20000|LNNYN|112|3483891.37|143630|0|1097|0|1097|0|0|0|0|0|0|0|-0.009945|-0.0004|-0.009945|-0.0004|-0.039918|-0.001607|-0.049727|-0.002002|-0.129891|-0.00523|24.836112||||||||||||||||||||2|0|0|0
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T|UBSA|202608|DKNG|ROUND|200000|LNNYN|21|7910175.45|307731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DKNG|ROUND|200000|LNYYN|33|11854325.94|485558|0|2637|0|2637|0|0|0|0|0|0|0|-0.036193|-0.001459|-0.030899|-0.001246|-0.025298|-0.00102|-0.084274|-0.003398|-0.123098|-0.004964|24.800281|0.010019|0|0|0|2637|0.005009|0|0||0||||||||15100|0|6|0|0|0
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T|UBSA|202608|DKNG|ROUND|5000|LNNNN|5|25130|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|200|
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T|UBSA|202608|DKNG|ROUND|50000|LNNYN|72|7288299.41|293820|0|1275|0|10|0|1265|0|0|0|0|0|-0.01|-0.000379|-0.01|-0.000379|0.029216|0.001108|0.028118|0.001066|0.008745|0.000332|26.377039||||||||||||||||||||2|2157|1091|0.992157
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T|UBSA|202608|DKNX|ODD|0|LNNYN|4|660.07|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DKNX|ODD|0|LNYYN|69|6291.31|408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|DKNX|ODD|250|LNNNN|6|3008.96|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DKNX|ODD|250|LNNYN|6|2206.26|128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DKNX|ODD|250|LNYYN|42|23746.35|1568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|DKS|ROUND|20000|LNNYN|4279|99614042.97|526390|0|2483|0|2483|0|0|0|0|0|0|0|-0.356355|-0.001952|-0.275505|-0.00151|-0.355038|-0.001945|-0.395091|-0.002165|-1.312763|-0.007193|182.512872||||||||||||||||||||18|0|0|0
T|UBSA|202608|DKS|ROUND|20000|LNYNN|6|120639|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DKS|ROUND|20000|LNYYN|12097|294089377.46|1590711|0|42696|0|42294|0|402|0|0|0|0|0|-0.005788|-0.000036|-0.001928|-0.000012|0.025387|0.000156|0.104339|0.00064|0.450598|0.002764|163.012753|0.178238|0.003108|0.000019|0.01744|42696|0.087565|0.009415|0||0||||||||66717|3259|438|0|0|0.009415
T|UBSA|202608|DKS|ROUND|20000|LYNYN|736|21195508.12|146651|0|43805|0|42394|0|1411|0|0|0|0|0|0.058341|0.000395|0.044995|0.000305|-0.000932|-0.000006|0.0256|0.000173|-0.009039|-0.000061|147.695609|0.124756|0.080211|0.000543|0.642944|18333|0.055596|0.018655|24512|0.039532|960|0.045427|0.104167||||||56918|6182||||
T|UBSA|202608|DKS|ROUND|200000|LNNYN|51|21713752.7|129835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DKS|ROUND|200000|LNYYN|166|68241655.93|426085|0|4308|0|3605|0|703|0|0|0|0|0|-0.105945|-0.000588|-0.025132|-0.000139|0.091955|0.00051|0.022066|0.000122|0.174689|0.00097|180.165854|0.354345|-0.011142|-0.000062|-0.031444|4308|0.182744|0.163185|0||0||||||||3700|2321|13|0|0|0.163185
T|UBSA|202608|DKS|ROUND|200000|LYNYN|62|23290523.26|169950|0|16032|0|13170|0|2862|0|0|0|0|0|-0.037936|-0.000263|-0.061107|-0.000424|-0.058298|-0.000404|-0.078973|-0.000548|0.16913|0.001173|144.223851|0.137363|0.110187|0.000764|0.802158|6679|0.033542|0.095374|9147|0.243249|206|0.03|0||||||30666|3589||||
T|UBSA|202608|DKS|ROUND|50000|LNNYN|407|36371365.86|226186|0|1426|0|1426|0|0|0|0|0|0|0|-0.25399|-0.001407|-0.08169|-0.000453|-0.30838|-0.001708|-0.385217|-0.002134|-1.749039|-0.009688|180.52777||||||||||||||||||||4|0|0|0
T|UBSA|202608|DKS|ROUND|50000|LNYNN|1|54786|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202608|DKS|ROUND|50000|LNYYN|1705|142014142.75|897930|0|18900|0|18821|0|79|0|0|0|0|0|0.018387|0.000111|0.051194|0.000309|0.116595|0.000704|0.091795|0.000554|0.029414|0.000178|165.636657|0.244784|0.038601|0.000233|0.157692|18900|0.103092|0.00418|0||0||||||||25543|6122|93|0|0|0.00418
T|UBSA|202608|DKS|ROUND|50000|LYNYN|369|33145717.85|241774|0|63046|0|61106|0|1940|0|0|0|0|0|0.059725|0.000428|0.052318|0.000375|0.063831|0.000458|0.040004|0.000287|0.213673|0.001532|139.463078|0.124984|0.100144|0.000718|0.801253|30085|0.027638|0.054745|32341|0.00906|620|0.078145|0||||||60450|23772||||
T|UBSA|202608|DLB|ODD|0|LNNNN|46|2793.02|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|DLB|ODD|0|LNNYN|575|51709.69|827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLB|ODD|0|LNYNN|2|122.29|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLB|ODD|0|LNYYN|5148|588096.96|9490|0|133|0|128|0|5|0|0|0|0|0|0.016767|0.00027|0.015338|0.000247|0.023534|0.000379|-0.012406|-0.0002|0.027143|0.000437|62.074699|0.098271|0.015564|0.000251|0.158378|133|0.041353|0.037594|0||0||||||||138|0|71|0|0|0.037594
T|UBSA|202608|DLB|ODD|0|LYNYN|134|16860.91|272|0|164|0|157|0|7|0|0|0|0|0|0.056159|0.000907|0.053963|0.000872|0.035793|0.000578|0.014939|0.000241|0.000549|0.000009|61.910701|0.06628|0.062561|0.001011|0.943882|23|0.013261|0.130435|141|0.028369|0||||||||164|0||||
T|UBSA|202608|DLB|ODD|1000|LNNNN|65|272316.05|4351|4123|228|0|0|0|0|0|0|161|67|0|-0.032895|-0.000526|0.002632|0.000042|-0.004868|-0.000078|0.096009|0.001535|0.132544|0.002119|62.546075||||||||||||||||||||4|949|389|24964.065789
T|UBSA|202608|DLB|ODD|1000|LNNYN|312|827177.05|13351|0|126|0|126|0|0|0|0|0|0|0|0.008254|0.000134|0.034127|0.000556|0.034127|0.000556|0.028254|0.00046|0.046825|0.000763|61.387302||||||||||||||||||||3|0|0|0
T|UBSA|202608|DLB|ODD|1000|LNYYN|2206|4931011.5|79396|0|2348|0|2328|0|20|0|0|0|0|0|0.015341|0.000248|0.012091|0.000195|0.001056|0.000017|0.019216|0.00031|0.058688|0.000947|61.976082|0.063773|0.013641|0.00022|0.213904|2348|0.025066|0.008518|0||0||||||||2717|0|65|0|0|0.008518
T|UBSA|202608|DLB|ODD|1000|LYNYN|266|651472.93|10420|0|3116|0|2959|0|157|0|0|0|0|0|0.063168|0.001019|0.047943|0.000773|0.029637|0.000478|0.009997|0.000161|0.003665|0.000059|61.989801|0.080892|0.067798|0.001094|0.838134|927|0.022848|0.067961|2111|0.044529|78|0.01|0||||||3699|0||||
T|UBSA|202608|DLB|ODD|250|LNNYN|166|95137.35|1534|0|15|0|15|0|0|0|0|0|0|0|0.05|0.000801|0.05|0.000801|-0.01|-0.00016|-0.03|-0.000481|-0.06|-0.000961|62.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|DLB|ODD|250|LNYYN|4326|2258033.54|36093|0|701|0|692|0|9|0|0|0|0|0|0.020171|0.000325|0.016748|0.00027|0.002054|0.000033|0.006705|0.000108|0.039943|0.000643|62.08072|0.073395|0.019957|0.000321|0.271914|701|0.026719|0.012839|0||0||||||||787|0|92|0|0|0.012839
T|UBSA|202608|DLB|ODD|250|LYNYN|125|60341.81|969|0|468|0|468|0|0|0|0|0|0|0|0.047863|0.000767|0.048782|0.000781|0.053141|0.000851|0.056175|0.0009|0.05641|0.000904|62.421998|0.072073|0.060192|0.000964|0.835162|74|0.037568|0|394|0|0||||||||482|0||||
T|UBSA|202608|DLB|ODD|5000|LNNYN|62|364977.32|5778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLB|ODD|5000|LNYYN|321|1834144.47|29641|0|1100|0|1093|0|7|0|0|0|0|0|0.060836|0.000981|0.089118|0.001437|0.1294|0.002087|0.138|0.002226|0.240745|0.003883|62.001768|0.116664|0.062473|0.001008|0.535494|1100|0.027095|0.006364|0||0||||||||1707|0|19|0|0|0.006364
T|UBSA|202608|DLB|ODD|5000|LYNYN|74|425957.83|6699|0|1228|0|1228|0|0|0|0|0|0|0|0.054178|0.000866|0.041971|0.000671|0.039495|0.000631|-0.011132|-0.000178|0.027272|0.000436|62.567097|0.069292|0.064748|0.001035|0.934422|183|0.015246|0|1045|0|0||||||||1575|0||||
T|UBSA|202608|DLB|ROUND|10000|LNNYN|362|4744284.9|75654|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.000325|-0.045|-0.000731|-0.025|-0.000406|-0.05|-0.000812|0.165|0.002679|61.595||||||||||||||||||||2|0|0|0
T|UBSA|202608|DLB|ROUND|10000|LNYYN|637|7999209.39|129130|0|2857|0|2837|0|20|0|0|0|0|0|-0.029282|-0.000464|-0.062646|-0.000994|-0.072433|-0.001149|-0.242233|-0.003842|0.186811|0.002963|63.044004|0.136017|0.011211|0.000178|0.082424|2857|0.062403|0.007|0||0||||||||4996|399|27|0|0|0.007
T|UBSA|202608|DLB|ROUND|10000|LYNYN|80|1109931.16|17859|0|8061|0|7934|0|127|0|0|0|0|0|0.04906|0.000793|0.045136|0.00073|0.062859|0.001016|0.050216|0.000812|0.086464|0.001398|61.840253|0.123498|0.083955|0.001358|0.679806|2929|0.055097|0|4932|0.02575|200|0.01|0||||||9266|919||||
T|UBSA|202608|DLB|ROUND|20000|LNNNN|36|1437459.94|23165|23022|143|0|0|0|0|143|0|0|0|0|-0.745524|-0.012163|-0.745524|-0.012163|-0.878741|-0.014337|-0.89972|-0.014679|-0.886923|-0.01447|61.293811||||||||||||||||||||2|154|0|122.013986
T|UBSA|202608|DLB|ROUND|20000|LNNYN|36|1081043.65|17409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLB|ROUND|20000|LNYNN|1|35135.91|537|537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|512|0|
T|UBSA|202608|DLB|ROUND|20000|LNYYN|63|1947477.85|31349|0|720|0|720|0|0|0|0|0|0|0|0.066111|0.001078|0.043639|0.000711|0.036792|0.0006|0.011194|0.000182|0.193667|0.003157|61.350792|0.066333|-0.004167|-0.000068|-0.062814|720|0.03525|0|0||0||||||||1557|0|5|0|0|0
T|UBSA|202608|DLB|ROUND|20000|LYNYN|24|699366.47|11261|0|3045|0|3045|0|0|0|0|0|0|0|0.0478|0.000781|0.03067|0.000501|0.018319|0.000299|0.025826|0.000422|-0.008246|-0.000135|61.212814|0.080342|0.068749|0.001123|0.855706|1500|0.012|0|1510|0|35|0.01|0||||||5527|468||||
T|UBSA|202608|DLB|ROUND|200000|LNNYN|1|223120.8|3495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLB|ROUND|200000|LNYYN|4|1033051.64|16754|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000162|0.02|0.000324|0.02|0.000324|0.02|0.000324|-0.03|-0.000486|61.685|0.59|0|0|0|600|0.295|0|0||0||||||||400|200|2|0|0|0
T|UBSA|202608|DLB|ROUND|5000|LNNNN|329|2031388|32900|32200|700|0|0|200|0|200|100|0|200|0|-0.012857|-0.000209|0.168571|0.002745|0.025714|0.000419|-0.451429|-0.00735|0.192857|0.00314|61.420714||||||||||||||||||||7|1269|677|41185.777893
T|UBSA|202608|DLB|ROUND|5000|LNNYN|7620|47643438.43|762881|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.000041|0.0175|0.000284|0.005|0.000081|-0.005|-0.000081|0.155|0.002513|61.6725||||||||||||||||||||4|0|0|0
T|UBSA|202608|DLB|ROUND|5000|LNYNN|3|18782|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|DLB|ROUND|5000|LNYYN|7511|47694195.75|774598|0|8297|0|8073|0|224|0|0|0|0|0|-0.002585|-0.000041|0.001323|0.000021|0.008336|0.000134|0.039712|0.000636|0.113163|0.001813|62.419257|0.110256|0.01577|0.000253|0.143027|8297|0.047243|0.026998|0||0||||||||9555|54|91|100|0|0.026998
T|UBSA|202608|DLB|ROUND|5000|LYNYN|278|1781471.29|28445|0|8314|0|8014|0|300|0|0|0|0|0|0.053958|0.000865|0.048483|0.000778|0.042709|0.000685|0.062848|0.001008|0.018583|0.000298|62.353511|0.100363|0.080931|0.001298|0.80638|3953|0.020435|0.025297|4361|0.045861|0||||||||9340|77||||
T|UBSA|202608|DLB|ROUND|50000|LNNYN|12|925063.15|14333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLB|ROUND|50000|LNYYN|15|1337581.93|21558|0|700|0|700|0|0|0|0|0|0|0|-0.005714|-0.000094|-0.005714|-0.000094|0.084286|0.00138|0.044286|0.000725|0.164286|0.002691|61.06|0.1|-0.005714|-0.000094|-0.057143|700|0.052857|0|0||0||||||||200|500|1|0|0|0
T|UBSA|202608|DLB|ROUND|50000|LYNYN|6|602465.38|9388|0|1875|0|1351|0|524|0|0|0|0|0|-0.067547|-0.001065|-0.0656|-0.001035|-0.066752|-0.001053|-0.095221|-0.001502|-0.101488|-0.001601|63.399501|0.045947|0.033253|0.000525|0.723738|940|0.01266|0.212766|935|0.346524|0||||||||2200|424||||
T|UBSA|202608|DLCU|ODD|0|LNYYN|1|50.47|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLCU|ODD|1000|LNYYN|1|1141.95|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLCU|ODD|1000|LYNYN|1|1141.95|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DLCU|ROUND|20000|LNYYN|2|59856|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLFE|ODD|1000|LNYYN|1|3020.22|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLHC|ODD|0|LNNNN|2335|51841.79|11226|11128|98|0|0|0|0|10|9|20|17|42|-0.032653|-0.007011|-0.033878|-0.007273|-0.034898|-0.007493|-0.032551|-0.006989|-0.002959|-0.000635|4.657704||||||||||||||||||||11|485|275|252512.091837
T|UBSA|202608|DLHC|ODD|0|LNNYN|44|1585.52|335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLHC|ODD|0|LNYNN|17|849.59|185|184|1|0|0|0|0|1|0|0|0|0|-0.09|-0.019715|-0.09|-0.019715|-0.09|-0.019715|-0.1|-0.021906|-0.09|-0.019715|4.565|0.11|0.05|0.010953|0.454545|1|0.03|133|0||0||||||||1|0|1|26|26|133
T|UBSA|202608|DLHC|ODD|0|LNYYN|2128|83416.7|18383|0|2|0|2|0|0|0|0|0|0|0|0.13|0.028603|0.13|0.028603|0.13|0.028603|0.13|0.028603|0.13|0.028603|4.545|0.15|0.13|0.028603|0.866667|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|DLHC|ODD|0|LYNNN|1|90.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DLHC|ODD|0|LYNYN|15|2027.81|447|0|12|0|12|0|0|0|0|0|0|0|0.12|0.026125|0.12|0.026125|0.12|0.026125|0.12|0.026125|0.119167|0.025943|4.593333|0.126667|0.12|0.026125|0.947368|4|0.01|0|8|0|0||||||||15|0||||
T|UBSA|202608|DLHC|ODD|250|LNNYN|3|1318.56|268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLHC|ODD|250|LNYYN|21|7150.09|1530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLHC|ROUND|1000|LNNNN|376|749006.1|157930|157510|420|0|0|0|0|0|0|0|4|416|0.003643|0.000788|0.010786|0.002332|0.010786|0.002332|0.017929|0.003876|0.010786|0.002332|4.62575||||||||||||||||||||6|6506|2524|4647730.330952
T|UBSA|202608|DLHC|ROUND|1000|LNYYN|6|8757.6|1847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLHC|ROUND|1000|LYNYN|3|7285.13|1599|0|713|0|713|0|0|0|0|0|0|0|0.03209|0.007123|0.03209|0.007123|0.03209|0.007123|0.03209|0.007123|0.03209|0.007123|4.505063|0.069958|0.03209|0.007123|0.458701|600|0.0225|0|113|0|0||||||||1300|0||||
T|UBSA|202608|DLHC|ROUND|10000|LNNNN|1|11040|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLHC|ROUND|250|LNNNN|56|29996.19|6369|6209|160|0|0|0|0|0|3|2|99|56|-0.125625|-0.027174|-0.125625|-0.027174|-0.12525|-0.027093|-0.12525|-0.027093|-0.096375|-0.020847|4.622938||||||||||||||||||||4|867|443|320794.6
T|UBSA|202608|DLHC|ROUND|250|LNYYN|28|23484.26|5084|0|220|0|220|0|0|0|0|0|0|0|-0.012727|-0.002816|-0.021818|-0.004827|-0.019818|-0.004385|-0.020364|-0.004505|0.003273|0.000724|4.519818|0.069818|0.001091|0.000241|0.015625|220|0.034364|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|DLHC|ROUND|250|LYNYN|21|12149.86|2687|0|452|0|452|0|0|0|0|0|0|0|0.057655|0.011994|0.054469|0.011331|0.040376|0.008399|0.038938|0.0081|0.039602|0.008238|4.807046|0.083119|0.064978|0.013517|0.781741|410|0.01|0|42|0|0||||||||1387|0||||
T|UBSA|202608|DLHC|ROUND|5000|LNNNN|1|5280|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLHC|ROUND|5000|LNYYN|1|5902|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLLL|ODD|0|LNNYN|380|59403.66|2276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLLL|ODD|0|LNYYN|1063|135651.98|5216|0|4|0|4|0|0|0|0|0|0|0|-0.0025|-0.000091|0.035|0.001272|0.085|0.003088|-0.045|-0.001635|-0.61|-0.022161|27.52625|0.1175|0|0|0|4|0.05875|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202608|DLLL|ODD|0|LYNYN|35|3193.91|119|0|57|0|57|0|0|0|0|0|0|0|0.100526|0.003727|0.116491|0.004319|0.157368|0.005834|0.05|0.001854|0.382632|0.014185|26.974123|0.14614|0.101053|0.003746|0.691477|41|0.031341|0|16|0|0||||||||57|0||||
T|UBSA|202608|DLLL|ODD|1000|LNNYN|66|107510.77|3930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLLL|ODD|1000|LNYYN|407|673432.98|25633|0|171|0|171|0|0|0|0|0|0|0|-0.014503|-0.000522|-0.079766|-0.00287|0.090292|0.003249|-0.133392|-0.0048|0.045965|0.001654|27.792836|0.090702|-0.007251|-0.000261|-0.079948|171|0.048977|0|0||0||||||||245|0|3|0|0|0
T|UBSA|202608|DLLL|ODD|1000|LYNYN|42|67445.4|2508|0|1567|0|1523|0|44|0|0|0|0|0|0.088207|0.003277|0.099062|0.00368|0.116445|0.004326|0.066618|0.002475|-0.004084|-0.000152|26.918204|0.127549|0.092061|0.00342|0.721769|1009|0.027557|0|558|0.078853|0||||||||1647|0||||
T|UBSA|202608|DLLL|ODD|250|LNNYN|250|94016.13|3471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLLL|ODD|250|LNYYN|745|348162.39|13151|0|14|0|14|0|0|0|0|0|0|0|0.04|0.001446|0.04|0.001446|0.03|0.001084|0.12|0.004337|0.27|0.009758|27.67|0.06|0.04|0.001446|0.666667|14|0.01|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202608|DLLL|ODD|250|LYNYN|23|14648.49|549|0|179|0|179|0|0|0|0|0|0|0|0.052458|0.001889|0.052346|0.001885|0.078212|0.002817|0.127542|0.004593|0.094358|0.003398|27.765894|0.117486|0.052458|0.001889|0.446505|127|0.045827|0|52|0|0||||||||179|0||||
T|UBSA|202608|DLLL|ROUND|1000|LNNNN|519|2005057.13|79839|79012|827|0|0|0|185|394|0|248|0|0|-0.018791|-0.000715|-0.033942|-0.001292|-0.059154|-0.002252|-0.066288|-0.002524|-0.057848|-0.002203|26.262545||||||||||||||||||||6|4509|1214|7641.024184
T|UBSA|202608|DLLL|ROUND|1000|LNNYN|5569|14903464.54|564079|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001126|0.05|0.001876|0.06|0.002251|0.01|0.000375|0.08|0.003002|26.65||||||||||||||||||||1|0|0|0
T|UBSA|202608|DLLL|ROUND|1000|LNYNN|2|9979.6|408|408|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLLL|ROUND|1000|LNYYN|2918|8056546.08|302709|0|1834|0|1834|0|0|0|0|0|0|0|0.019989|0.000744|0.018353|0.000683|0.013315|0.000495|-0.07096|-0.00264|0.012306|0.000458|26.882808|0.074973|0.03|0.001116|0.400145|1634|0.027687|0|100|0|100|0.04|0||||||2314|0|21|0|0|0
T|UBSA|202608|DLLL|ROUND|1000|LYNYN|105|313992.72|12153|0|4777|0|4677|0|100|0|0|0|0|0|0.080446|0.003075|0.082631|0.003158|0.079127|0.003024|0.018499|0.000707|0.219081|0.008374|26.162762|0.119931|0.0857|0.003276|0.71458|2582|0.031665|0|2195|0.045558|0||||||||4762|100||||
T|UBSA|202608|DLLL|ROUND|10000|LNNYN|16|201783.43|7831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLLL|ROUND|10000|LNYYN|51|595465.41|22160|0|686|0|686|0|0|0|0|0|0|0|0.042915|0.001562|0.060408|0.002199|0.021254|0.000774|-0.066589|-0.002424|-0.071108|-0.002589|27.467376|0.086239|0.054577|0.001987|0.63286|686|0.015831|0|0||0||||||||1649|0|4|0|0|0
T|UBSA|202608|DLLL|ROUND|10000|LYNYN|30|447878.64|16736|0|7782|0|7382|0|400|0|0|0|0|0|0.110221|0.004172|0.118959|0.004502|0.170335|0.006447|0.289189|0.010945|0.393011|0.014875|26.42088|0.144486|0.130222|0.004929|0.90128|2120|0.026179|0.09434|5662|0.035323|0||||||||6312|1920||||
T|UBSA|202608|DLLL|ROUND|20000|LNNYN|8|224461.7|8594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLLL|ROUND|20000|LNYYN|7|181974.44|6653|0|206|0|206|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.003223|-0.08|-0.002865|-0.7|-0.025072|27.92|0.04|0|0|0|206|0.02|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|DLLL|ROUND|20000|LYNYN|21|662181.62|24633|0|11297|0|11297|0|0|0|0|0|0|0|0.098918|0.003741|0.087986|0.003327|0.033691|0.001274|0.180281|0.006818|0.192711|0.007288|26.442441|0.114852|0.111311|0.00421|0.969171|1300|0.015385|0|9997|0|0||||||||11150|2350||||
T|UBSA|202608|DLLL|ROUND|200000|LNNYN|1|995616|31113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLLL|ROUND|200000|LYNYN|3|695651.42|26595|0|4300|0|4300|0|0|0|0|0|0|0|0.07907|0.002774|0.07907|0.002774|0.20907|0.007336|0.16907|0.005932|-0.03093|-0.001085|28.5|0.08|0.07907|0.002774|0.988372|200|0.01|0|4100|0|0||||||||2000|2300||||
T|UBSA|202608|DLLL|ROUND|5000|LNNYN|172|1041014.2|38230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLLL|ROUND|5000|LNYYN|282|1863524.74|70145|0|1283|0|1283|0|0|0|0|0|0|0|0.048449|0.001832|0.051995|0.001967|-0.014754|-0.000558|-0.046352|-0.001753|-0.130281|-0.004928|26.439322|0.087716|0.04848|0.001834|0.552692|1283|0.019618|0|0||0||||||||2150|0|8|0|0|0
T|UBSA|202608|DLLL|ROUND|5000|LYNYN|50|352064.56|13308|0|5756|0|5556|0|200|0|0|0|0|0|0.102623|0.003868|0.110702|0.004172|0.116154|0.004378|0.116762|0.0044|0.623423|0.023495|26.533803|0.134243|0.108878|0.004103|0.811052|2050|0.03561|0|3706|0.053967|0||||||||5442|680||||
T|UBSA|202608|DLLL|ROUND|50000|LYNYN|10|854639.19|35707|0|16409|0|16409|0|0|0|0|0|0|0|0.122786|0.005263|0.121352|0.005202|0.075745|0.003247|-0.073986|-0.003172|-0.787078|-0.03374|23.327912|0.130349|0.123645|0.0053|0.948571|2000|0.0275|0|14409|0|0||||||||11144|6300||||
T|UBSA|202608|DLMY|ROUND|1000|LNNNN|1|3051|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLN|ODD|0|LNNYN|5|603.63|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLN|ODD|0|LNYYN|38|4237.07|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLN|ODD|0|LYNYN|3|402.71|4|0|3|0|3|0|0|0|0|0|0|0|0.02|0.000199|0.02|0.000199|0.016667|0.000165|0.013333|0.000132|0.02|0.000199|100.74|0.026667|0.026667|0.000265|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|DLN|ODD|1000|LNYYN|57|175932.73|1749|0|90|0|90|0|0|0|0|0|0|0|0.015556|0.000154|0.015556|0.000154|0.04|0.000396|0.058889|0.000583|0.081111|0.000803|100.971111|0.035556|0.015556|0.000154|0.4375|90|0.01|0|0||0||||||||100|0|3|0|0|0
T|UBSA|202608|DLN|ODD|1000|LYNYN|2|5210.4|52|0|40|0|40|0|0|0|0|0|0|0|0.03|0.0003|0.02|0.0002|0.05|0.0005|0.04|0.0004|-0.18|-0.001798|100.1|0.02|0.02|0.0002|1|0|||40|0|0||||||||40|0||||
T|UBSA|202608|DLN|ODD|250|LNNYN|10|5528.69|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLN|ODD|250|LNYYN|40|22624.68|225|0|12|0|12|0|0|0|0|0|0|0|0.0375|0.000371|0.033333|0.00033|-0.004167|-0.000041|-0.0325|-0.000321|-0.019167|-0.00019|101.101667|0.063333|0.043333|0.000429|0.684211|12|0.01|0|0||0||||||||12|0|2|0|0|0
T|UBSA|202608|DLN|ODD|250|LYNYN|4|1819.14|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DLN|ODD|5000|LNYYN|21|163331.83|1625|0|73|0|73|0|0|0|0|0|0|0|0.01|0.000099|0.01|0.000099|-0.01|-0.000099|0|0|0.04|0.000396|101.095|0.03|0|0|0|73|0.015|0|0||0||||||||73|0|1|0|0|0
T|UBSA|202608|DLN|ODD|5000|LYNYN|1|8522.95|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DLN|ROUND|10000|LNNYN|1159|11687249|115900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLN|ROUND|10000|LNYYN|220|2419298.8|24005|0|330|0|330|0|0|0|0|0|0|0|0.006061|0.00006|0.006061|0.00006|0.02|0.000198|0.038182|0.000378|0.035152|0.000348|101.091515|0.032121|0.006061|0.00006|0.188679|330|0.01303|0|0||0||||||||383|0|3|0|0|0
T|UBSA|202608|DLN|ROUND|10000|LYNYN|7|77970.8|772|0|230|0|230|0|0|0|0|0|0|0|0.021304|0.00021|0.021304|0.00021|0.03|0.000296|0.039565|0.000391|0.076957|0.00076|101.292826|0.025652|0.025652|0.000253|1|0|||230|0|0||||||||264|0||||
T|UBSA|202608|DLN|ROUND|20000|LNNNN|4|100982.5|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLN|ROUND|20000|LNYYN|52|1323648.58|13140|0|390|0|390|0|0|0|0|0|0|0|-0.003333|-0.000033|0.01|0.000099|0.05|0.000494|0.05|0.000494|0.05|0.000494|101.191667|0.023333|-0.003333|-0.000033|-0.142857|390|0.013333|0|0||0||||||||618|0|3|0|0|0
T|UBSA|202608|DLN|ROUND|20000|LYNYN|3|64636.92|644|0|200|0|200|0|0|0|0|0|0|0|0.03|0.0003|0.02|0.0002|0.02|0.0002|0|0|-0.07|-0.000701|99.915|0.03|0.03|0.0003|1|0|||200|0|0||||||||244|0||||
T|UBSA|202608|DLN|ROUND|5000|LNNYN|71|704980|7100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLN|ROUND|5000|LNYYN|12|119285|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLN|ROUND|5000|LYNYN|1|9896|100|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000404|0.05|0.000505|0.04|0.000404|0.07|0.000707|-0.02|-0.000202|98.99|0.04|0.04|0.000404|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|DLN|ROUND|50000|LNYYN|3|239392.26|2379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLN|ROUND|50000|LYNYN|1|80544|800|0|800|0|800|0|0|0|0|0|0|0|0.02|0.000199|0.02|0.000199|0.03|0.000298|0.02|0.000199|0.04|0.000397|100.705|0.05|0.03|0.000298|0.6|800|0.01|0|0||0||||||||800|0||||
T|UBSA|202608|DLNG|ODD|0|LNNNN|15|57.79|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|DLNG|ODD|0|LNNYN|64|2799.96|736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLNG|ODD|0|LNYYN|746|51179.7|13405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLNG|ODD|0|LYNYN|30|1731|453|0|64|0|64|0|0|0|0|0|0|0|0.011094|0.002858|0.011094|0.002858|0.011094|0.002858|0.007969|0.002053|0.007969|0.002053|3.882109|0.034531|0.011094|0.002858|0.321267|50|0.015|0|14|0|0||||||||64|0||||
T|UBSA|202608|DLNG|ODD|250|LNYYN|4|1241.6|320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLNG|ROUND|1000|LNNNN|113|225960.15|59593|59044|549|0|0|0|0|0|0|0|0|549|-0.08|-0.021769|-0.08|-0.021769|-0.07|-0.019048|0.08|0.021769|0.08|0.021769|3.675||||||||||||||||||||1|3262|1181|1299829
T|UBSA|202608|DLNG|ROUND|1000|LNNYN|36|53905.15|14353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLNG|ROUND|1000|LNYYN|19|38743.92|10328|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005229|0.01|0.002614|3.825|0.11|0|0|0|300|0.055|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|DLNG|ROUND|1000|LYNYN|10|23792.58|6291|0|830|0|830|0|0|0|0|0|0|0|0.057855|0.015654|0.057855|0.015654|0.055084|0.014904|-0.086482|-0.023399|-0.075639|-0.020466|3.695904|0.129157|0.113518|0.030715|0.878918|649|0.01|0|181|0|0||||||||400|430||||
T|UBSA|202608|DLNG|ROUND|10000|LNYYN|2|22832.7|6105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLNG|ROUND|10000|LYNYN|1|10970.88|2857|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.007853|0|0|0|0|0|0|0|0|3.82|0.04|0.03|0.007853|0.75|100|0.01|0|100|0|0||||||||400|0||||
T|UBSA|202608|DLNG|ROUND|250|LNNNN|31|18042.78|4727|4727|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|0|
T|UBSA|202608|DLNG|ROUND|250|LNNYN|173|73921.4|19450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLNG|ROUND|250|LNYYN|206|99992.73|26291|0|645|0|645|0|0|0|0|0|0|0|-0.035659|-0.00923|-0.034109|-0.008829|-0.044961|-0.011638|-0.046357|-0.011999|-0.041705|-0.010796|3.863217|0.03155|0.003101|0.000803|0.09828|645|0.014225|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|DLNG|ROUND|250|LYNYN|26|13414.5|3546|0|900|0|900|0|0|0|0|0|0|0|0.022222|0.00586|0.024444|0.006446|0.024444|0.006446|0.024444|0.006446|0.023333|0.006153|3.792222|0.037778|0.033333|0.00879|0.882353|200|0.01|0|700|0|0||||||||1100|0||||
T|UBSA|202608|DLNG|ROUND|5000|LNYYN|5|37701.28|10032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLNG|ROUND|5000|LYNYN|3|25371.7|6765|0|400|0|400|0|0|0|0|0|0|0|0.07|0.01897|0.08|0.02168|-0.025|-0.006775|-0.075|-0.020325|-0.075|-0.020325|3.69|0.1|0.085|0.023035|0.85|300|0.01|0|100|0|0||||||||500|100||||
T|UBSA|202608|DLNG-A|ODD|0|LNNNN|280|16134.28|613|600|13|0|0|0|0|0|1|0|0|12|-0.158462|-0.005983|-0.153846|-0.005809|-0.154615|-0.005838|-0.142308|-0.005373|-0.148462|-0.005605|26.485||||||||||||||||||||6|26|18|912193.615385
T|UBSA|202608|DLNG-A|ODD|0|LNYNN|1|26.24|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLNG-A|ODD|0|LNYYN|929|25525.12|962|0|8|0|8|0|0|0|0|0|0|0|0.2825|0.010739|0.2825|0.010739|0.2825|0.010739|0.2825|0.010739|0.2825|0.010739|26.30625|0.3525|0.2825|0.010739|0.801418|8|0.035|0|0||0||||||||8|0|3|0|0|0
T|UBSA|202608|DLNG-A|ODD|0|LYNYN|451|12236.38|461|0|2|0|2|0|0|0|0|0|0|0|0.22|0.00834|0.22|0.00834|0.22|0.00834|0.22|0.00834|0.22|0.00834|26.38|0.24|0.22|0.00834|0.916667|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202608|DLNG-A|ODD|1000|LNNNN|2|4658.26|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLNG-A|ODD|1000|LNNYN|1|1894.99|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLNG-A|ODD|1000|LNYYN|6|8509.74|323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLNG-A|ODD|1000|LYNYN|1|2534.61|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DLNG-A|ODD|250|LNNNN|28|9995.38|380|379|1|0|0|0|0|0|0|0|0|1|-0.33|-0.01254|-0.33|-0.01254|-0.33|-0.01254|-0.33|-0.01254|-0.33|-0.01254|26.315||||||||||||||||||||1|50|4|1345290
T|UBSA|202608|DLNG-A|ODD|250|LNYYN|3|1625.18|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLNG-A|ODD|250|LYNYN|1|260|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DLNG-A|ROUND|1000|LNNNN|145|381894|14500|14194|306|0|0|0|0|100|0|100|100|6|-0.241373|-0.009196|-0.283856|-0.010814|-0.283856|-0.010814|-0.31|-0.01181|-0.274052|-0.010441|26.248464||||||||||||||||||||4|1431|600|169343.11723
T|UBSA|202608|DLNG-A|ROUND|1000|LNYYN|19|49761|1900|0|1|0|1|0|0|0|0|0|0|0|0.11|0.004179|0.11|0.004179|0.11|0.004179|0.11|0.004179|0.11|0.004179|26.325|0.15|0.11|0.004179|0.733333|1|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|DLNG-A|ROUND|1000|LYNYN|4|10450|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DLNG-A|ROUND|10000|LNNYN|24|311920|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLNG-A|ROUND|10000|LNYYN|6|77850|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLNG-A|ROUND|20000|LNYYN|5|129930|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLNG-A|ROUND|5000|LNNYN|4|20760|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLNG-A|ROUND|5000|LNYYN|2|10392|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLNG-A|ROUND|5000|LYNYN|1|9918.75|375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DLO|ODD|0|LNNNN|9|135.15|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLO|ODD|0|LNNYN|1558|113310.43|7798|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000702|0.01|0.000702|0.02|0.001405|0.03|0.002107|0.09|0.006322|14.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|DLO|ODD|0|LNYYN|2681|189163.45|12991|0|1058|0|1022|0|36|0|0|0|0|0|-0.000009|-0.000001|0.000161|0.000011|0.000577|0.000041|0.002042|0.000144|0.004953|0.000349|14.206479|0.010406|0.000009|0.000001|0.000908|1058|0.005198|0.034026|0||0||||||||1062|0|252|0|0|0.034026
T|UBSA|202608|DLO|ODD|0|LYNNN|3|128.75|9|4|5|0|3|0|2|0|0|0|0|0|0.028|0.001892|0.07|0.00473|0.07|0.00473|0.054|0.003649|0.018|0.001216|14.799|0.01|0.01|0.000676|1|0|||5|0.4|0||||||||5|0||||
T|UBSA|202608|DLO|ODD|0|LYNYN|674|37978.66|2627|0|1027|0|1000|0|27|0|0|0|0|0|0.010711|0.000745|0.010458|0.000727|0.007741|0.000538|-0.001509|-0.000105|-0.018734|-0.001303|14.38261|0.011879|0.011227|0.000781|0.945082|43|0.007791|0|984|0.027439|0||||||||1157|0||||
T|UBSA|202608|DLO|ODD|1000|LNNYN|81|98003.14|6640|0|72|0|72|0|0|0|0|0|0|0|0.01|0.000661|0.01|0.000661|-0.01|-0.000661|-0.01|-0.000661|-0.13|-0.008595|15.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|DLO|ODD|1000|LNYYN|493|625720.44|42507|0|357|0|357|0|0|0|0|0|0|0|0|0|0|0|-0.000448|-0.00003|-0.01098|-0.000727|-0.01098|-0.000727|15.101583|0.01|0|0|0|357|0.005|0|0||0||||||||357|0|4|0|0|0
T|UBSA|202608|DLO|ODD|1000|LYNYN|91|115309.23|7879|0|1041|0|975|0|66|0|0|0|0|0|0.004265|0.000287|0.000298|0.00002|0.006282|0.000423|0.011441|0.000771|0.018694|0.00126|14.841009|0.010106|0.010106|0.000681|1|0|||1041|0.063401|0||||||||2074|0||||
T|UBSA|202608|DLO|ODD|250|LNNYN|293|172535.13|11960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLO|ODD|250|LNYYN|1573|848081.79|57802|0|946|0|907|0|39|0|0|0|0|0|0.00129|0.000087|0.000782|0.000053|0.001723|0.000116|-0.003848|-0.000258|-0.008795|-0.00059|14.897389|0.013383|0|0|0|946|0.006691|0.041226|0||0||||||||1078|0|29|0|0|0.041226
T|UBSA|202608|DLO|ODD|250|LYNNN|1|321.54|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DLO|ODD|250|LYNYN|181|101718.33|6919|0|1407|0|1342|0|65|0|0|0|0|0|0.009701|0.000657|0.010512|0.000711|0.009005|0.000609|0.012921|0.000874|0.031713|0.002146|14.776969|0.015672|0.011066|0.000749|0.706122|54|0.06|1|1353|0.00813|0||||||||2688|0||||
T|UBSA|202608|DLO|ROUND|1000|LNNNN|50|72065|5000|4702|298|0|0|0|0|0|0|298|0|0|-0.033221|-0.002328|-0.053154|-0.003724|-0.022953|-0.001608|-0.012953|-0.000908|0.119933|0.008403|14.273289||||||||||||||||||||3|629|200|11611.59396
T|UBSA|202608|DLO|ROUND|1000|LNNYN|10931|25633096.17|1741647|0|878|0|682|0|196|0|0|0|0|0|0.004077|0.000279|0.004077|0.000279|0.008633|0.00059|0.027973|0.001911|-0.039043|-0.002667|14.637107||||||||||||||||||||7|196|196|0.223235
T|UBSA|202608|DLO|ROUND|1000|LNYYN|2032|4455497.22|303408|0|8020|0|7920|0|100|0|0|0|0|0|0.00202|0.000136|0.000748|0.00005|0.001938|0.00013|0.003975|0.000267|0.010529|0.000707|14.881795|0.016191|0.00106|0.000071|0.06546|8020|0.007565|0.012469|0||0||||||||8759|10|64|0|0|0.012469
T|UBSA|202608|DLO|ROUND|1000|LYNYN|872|1839535.47|125314|0|11744|0|11418|0|326|0|0|0|0|0|0.001319|0.00009|-0.0001|-0.000007|-0.001656|-0.000112|-0.001347|-0.000091|-0.003673|-0.000249|14.72802|0.012519|0.011421|0.000775|0.912325|1531|0.006241|0|9902|0.032923|311|0.01|0||||||18578|504||||
T|UBSA|202608|DLO|ROUND|10000|LNNNN|1|13500|900|186|714|0|0|0|0|0|714|0|0|0|-0.03|-0.001999|-0.03|-0.001999|-0.57|-0.037987|-0.19|-0.012662|0.75|0.049983|15.005||||||||||||||||||||1|0|0|1817
T|UBSA|202608|DLO|ROUND|10000|LNNYN|11|149426.18|10067|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLO|ROUND|10000|LNYNN|1|14535|969|0|969|0|0|0|0|969|0|0|0|0|0.05|0.003339|-0.01|-0.000668|-0.37|-0.024708|-0.4|-0.026711|0.75|0.050083|14.975|0.07|0.05|0.003339|0.714286|969|0.01|49.894737|0||0||||||||100|869|1|969|969|49.894737
T|UBSA|202608|DLO|ROUND|10000|LNYYN|24|323651.9|21739|0|496|0|496|0|0|0|0|0|0|0|0|0|0.016129|0.001136|0.016129|0.001136|0.051935|0.003657|-0.000323|-0.000023|14.201613|0.01|0|0|0|496|0.005|0|0||0||||||||1700|0|2|0|0|0
T|UBSA|202608|DLO|ROUND|10000|LYNNN|1|16605|1107|1107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DLO|ROUND|10000|LYNYN|53|714935.92|48415|0|6164|0|6164|0|0|0|0|0|0|0|-0.002674|-0.000178|-0.001544|-0.000103|-0.014612|-0.000972|0.002519|0.000168|-0.006632|-0.000441|15.030376|0.011364|0.009158|0.000609|0.805853|1330|0.005865|0|4734|0|100|0.01|0||||||17936|41||||
T|UBSA|202608|DLO|ROUND|20000|LNNNN|2|87165|5811|2965|2846|0|0|0|0|300|100|410|2036|0|0.029866|0.00199|-0.00884|-0.000589|-0.26733|-0.017816|-0.384259|-0.025609|0.674561|0.044956|15.005||||||||||||||||||||1|3646|2846|41583.451862
T|UBSA|202608|DLO|ROUND|20000|LNNYN|19|636986.08|43198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLO|ROUND|20000|LNYYN|13|405458.94|27135|0|400|0|400|0|0|0|0|0|0|0|-0.04|-0.002818|-0.04|-0.002818|-0.04|-0.002818|-0.02|-0.001409|0.04|0.002818|14.195|0.01|0|0|0|400|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|DLO|ROUND|20000|LYNYN|51|1594954.23|108531|0|6910|0|6297|0|613|0|0|0|0|0|-0.002139|-0.000146|0.002067|0.000141|0.001847|0.000126|-0.001702|-0.000116|-0.049705|-0.003381|14.69987|0.01|0.006961|0.000474|0.696093|2100|0.005|0|4810|0.127443|0||||||||32461|460||||
T|UBSA|202608|DLO|ROUND|200000|LNNYN|1|492765|36100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLO|ROUND|200000|LYNYN|1|214511.44|14339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DLO|ROUND|5000|LNNYN|19|136899.68|9352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLO|ROUND|5000|LNYYN|86|595038.6|40551|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.024|0.001631|0.032|0.002175|0.104|0.007069|14.713|0.01|0|0|0|500|0.005|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|DLO|ROUND|5000|LYNYN|57|396480.63|26734|0|3228|0|3228|0|0|0|0|0|0|0|0.013801|0.000937|0.013999|0.000951|0.013956|0.000948|0.01996|0.001356|0.054678|0.003714|14.723775|0.011081|0.006865|0.000466|0.619514|985|0.006909|0|2243|0|0||||||||9039|11||||
T|UBSA|202608|DLO|ROUND|50000|LNNYN|16|1181729.36|80345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLO|ROUND|50000|LNYNN|1|57525|3900|3790|110|0|0|0|110|0|0|0|0|0|-0.01|-0.000679|-0.05|-0.003397|-0.55|-0.037364|-0.57|-0.038723|-0.14|-0.009511|14.72|0.16|0.06|0.004076|0.375|110|0.05|3|0||0||||||||100|10|1|3900|3900|3
T|UBSA|202608|DLO|ROUND|50000|LNYYN|1|95900.1|6351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLO|ROUND|50000|LYNYN|28|2010866.67|136520|0|6444|0|6444|0|0|0|0|0|0|0|-0.034289|-0.002278|-0.021425|-0.001423|-0.042753|-0.00284|-0.038839|-0.00258|-0.095528|-0.006345|15.054417|0.010196|0.009792|0.00065|0.960426|260|0.005|0|6184|0|0||||||||18900|635||||
T|UBSA|202608|DLPN|ODD|0|LNNNN|512|2284.89|2009|1987|22|0|9|0|0|0|0|0|7|6|-0.041818|-0.036771|-0.041818|-0.036771|-0.041818|-0.036771|-0.041818|-0.036771|-0.045909|-0.040368|1.137273||||||||||||||||||||8|286|73|184596.181818
T|UBSA|202608|DLPN|ODD|0|LNNYN|84|1660.57|1432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLPN|ODD|0|LNYNN|9|23.56|21|20|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.13|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|DLPN|ODD|0|LNYYN|1648|8888.76|7865|0|15|0|14|0|1|0|0|0|0|0|0.042|0.03628|0.042|0.03628|0.042|0.03628|0.042|0.03628|0.044667|0.038583|1.157667|0.062|0.042|0.03628|0.677419|15|0.01|0.066667|0||0||||||||15|0|11|0|0|0.066667
T|UBSA|202608|DLPN|ODD|0|LYNNN|1|1.19|1|0|1|0|0|0|0|0|0|0|1|0|-0.02|-0.016736|-0.02|-0.016736|-0.02|-0.016736|-0.02|-0.016736|-0.02|-0.016736|1.195|0.01|0.01|0.008368|1|0|||1|273393|0||||||||1|0||||
T|UBSA|202608|DLPN|ODD|0|LYNYN|446|549.57|505|0|5|0|5|0|0|0|0|0|0|0|0.046|0.039965|0.046|0.039965|0.046|0.039965|0.046|0.039965|0.046|0.039965|1.151|0.046|0.046|0.039965|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|DLPN|ROUND|0|LNNNN|6|673|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLPN|ROUND|0|LNYYN|16|3197.7|2828|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.008511|-0.01|-0.008511|-0.01|-0.008511|-0.01|-0.008511|0|0|1.175|0.05|0.03|0.025532|0.6|3|0.01|0|0||0||||||||170|0|1|0|0|0
T|UBSA|202608|DLPN|ROUND|0|LYNYN|7|799|700|0|300|0|300|0|0|0|0|0|0|0|0.03|0.025862|0.023333|0.020115|0.023333|0.020115|0.006667|0.005747|0.006667|0.005747|1.16|0.06|0.06|0.051724|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|DLPN|ROUND|1000|LNNNN|53|88592.96|75859|75859|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|982|522|
T|UBSA|202608|DLPN|ROUND|250|LNNNN|2|1883.52|1728|1728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|DLPN|ROUND|250|LNYYN|1|432|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLPN|ROUND|250|LYNYN|2|1362|1200|0|106|0|106|0|0|0|0|0|0|0|0.08|0.070485|0.08|0.070485|0.08|0.070485|0.08|0.070485|0.08|0.070485|1.135|0.13|0.13|0.114537|1|0|||106|0|0||||||||600|0||||
T|UBSA|202608|DLR|ODD|0|LNNNN|1047|192331.83|1047|1042|5|0|0|0|0|2|2|0|1|0|-0.05|-0.000268|-0.118|-0.000634|-0.136|-0.00073|-0.144|-0.000773|-0.162|-0.00087|186.253||||||||||||||||||||5|92|1|10529.6
T|UBSA|202608|DLR|ODD|0|LNNYN|566|109559.79|566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLR|ODD|0|LNYNN|9|1655.76|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLR|ODD|0|LNYYN|3896|751156.35|3896|0|268|0|259|0|9|0|0|0|0|0|0.007612|0.00004|0.006754|0.000035|0.023358|0.000122|0.037239|0.000194|0.079851|0.000416|192.03194|0.199179|0.007463|0.000039|0.037467|268|0.095858|0.033582|0||0||||||||268|0|268|0|0|0.033582
T|UBSA|202608|DLR|ODD|0|LYNYN|274|52775.35|274|0|231|0|225|0|6|0|0|0|0|0|0.118658|0.000616|0.111385|0.000578|0.085411|0.000443|0.06|0.000312|0.075281|0.000391|192.613377|0.154459|0.124935|0.000649|0.808857|103|0.033592|0.019417|127|0.031496|1|0.05|0||||||231|0||||
T|UBSA|202608|DLR|ODD|1000|LNNNN|3053|3929601.4|20336|19957|379|0|25|0|6|55|132|66|95|0|-0.014855|-0.000077|-0.015989|-0.000083|0.018707|0.000097|0.023588|0.000122|0.046966|0.000243|193.091662||||||||||||||||||||50|5883|449|20675.689901
T|UBSA|202608|DLR|ODD|1000|LNNYN|1101|2792676.31|14376|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000051|-0.05|-0.000257|-0.05|-0.000257|-0.21|-0.001081|-0.21|-0.001081|194.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|DLR|ODD|1000|LNYNN|31|36205.68|186|162|24|0|0|0|0|12|6|0|6|0|0.0375|0.000193|0.0375|0.000193|-0.0175|-0.00009|-0.035|-0.00018|0.02|0.000103|194.56125|0.1375|0.0225|0.000116|0.163636|24|0.0575|27909.5|0||0||||||||24|0|4|94|11|27909.5
T|UBSA|202608|DLR|ODD|1000|LNYYN|6016|15588311.82|80622|0|2264|0|2230|0|34|0|0|0|0|0|0.03235|0.000168|0.038008|0.000197|0.06292|0.000326|0.050296|0.000261|0.058723|0.000304|192.923849|0.152027|0.030088|0.000156|0.197914|2264|0.06097|0.015018|0||0||||||||2825|0|222|0|0|0.015018
T|UBSA|202608|DLR|ODD|1000|LYNYN|201|528801.82|2746|0|1426|0|1393|0|33|0|0|0|0|0|0.098261|0.000511|0.107875|0.000561|0.100175|0.000521|0.083724|0.000435|0.130393|0.000678|192.43163|0.125968|0.100961|0.000525|0.801481|617|0.028898|0|809|0.040791|0||||||||1647|0||||
T|UBSA|202608|DLR|ODD|10000|LNNNN|2|38539.1|195|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLR|ODD|10000|LNNYN|470|6699841.95|34683|0|133|0|133|0|0|0|0|0|0|0|0.080526|0.000419|0.084887|0.000442|0.084887|0.000442|0.010301|0.000054|-0.059474|-0.00031|192.011466||||||||||||||||||||2|0|0|0
T|UBSA|202608|DLR|ODD|10000|LNYYN|3248|47688023.6|245210|0|6954|0|6730|0|224|0|0|0|0|0|0.040477|0.000209|0.039356|0.000203|0.022501|0.000116|0.000548|0.000003|-0.016976|-0.000088|193.658477|0.174136|0.039403|0.000203|0.226279|6954|0.067366|0.032212|0||0||||||||9877|0|131|0|0|0.032212
T|UBSA|202608|DLR|ODD|10000|LYNYN|200|2952771.94|15320|0|5643|0|5415|0|228|0|0|0|0|0|0.109355|0.00057|0.094177|0.000491|0.092715|0.000483|0.118387|0.000617|0.111694|0.000582|191.901135|0.144035|0.119452|0.000622|0.829329|2231|0.031089|0|3412|0.066823|0||||||||8387|0||||
T|UBSA|202608|DLR|ODD|250|LNNNN|291|231367.9|1205|1202|3|0|0|0|0|0|0|0|3|0|0.03|0.000152|0.02|0.000102|0.31|0.001574|0.51|0.00259|0.59|0.002996|196.9||||||||||||||||||||1|364|22|65649
T|UBSA|202608|DLR|ODD|250|LNNYN|672|502714.41|2604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLR|ODD|250|LNYYN|4217|2545795.99|13218|0|711|0|698|0|13|0|0|0|0|0|0.004557|0.000024|0.006329|0.000033|0.01512|0.000079|0.022419|0.000117|0.160183|0.000833|192.282785|0.214459|0.00443|0.000023|0.020658|711|0.105014|0.018284|0||0||||||||740|0|262|0|0|0.018284
T|UBSA|202608|DLR|ODD|250|LYNYN|262|150573.43|783|0|584|0|547|0|37|0|0|0|0|0|0.111952|0.000583|0.109966|0.000573|0.038767|0.000202|0.005753|0.00003|-0.029812|-0.000155|191.983878|0.150325|0.111918|0.000583|0.744504|313|0.035831|0.060703|271|0.066421|0||||||||596|0||||
T|UBSA|202608|DLR|ODD|5000|LNNYN|466|3493034.11|18002|0|56|0|56|0|0|0|0|0|0|0|0.026607|0.000141|0.026607|0.000141|0.093214|0.000493|0.02875|0.000152|0.029107|0.000154|189.086786||||||||||||||||||||2|0|0|0
T|UBSA|202608|DLR|ODD|5000|LNYYN|3147|23109453.25|119123|0|2128|0|2013|0|115|0|0|0|0|0|0.033506|0.000173|0.022096|0.000114|0.051772|0.000267|0.124126|0.00064|0.181156|0.000935|193.825355|0.22007|0.037397|0.000193|0.16993|2128|0.091337|0.054041|0||0||||||||2815|0|73|0|0|0.054041
T|UBSA|202608|DLR|ODD|5000|LYNYN|173|1307592.09|6796|0|2214|0|2119|0|95|0|0|0|0|0|0.108148|0.000563|0.099887|0.00052|0.081698|0.000425|0.043202|0.000225|0.08921|0.000464|192.213783|0.152281|0.115253|0.0006|0.756844|909|0.045094|0|1305|0.072797|0||||||||3305|0||||
T|UBSA|202608|DLR|ROUND|10000|LNNNN|167|3248845|16700|15804|896|0|0|0|0|2|194|300|400|0|-0.035915|-0.000182|-0.030257|-0.000153|-0.036674|-0.000185|0.049821|0.000252|0.010569|0.000053|197.818968||||||||||||||||||||11|2010|719|32543.815848
T|UBSA|202608|DLR|ROUND|10000|LNNYN|17981|346386271.16|1798280|0|1350|0|1250|0|100|0|0|0|0|0|-0.010533|-0.000055|0.002059|0.000011|-0.036089|-0.000189|-0.011644|-0.000061|-0.062015|-0.000325|190.77463||||||||||||||||||||14|0|0|0.074074
T|UBSA|202608|DLR|ROUND|10000|LNYNN|2|39058|200|0|200|0|200|0|0|0|0|0|0|0|0.038|0.000195|0.048|0.000246|-0.237|-0.001213|-0.322|-0.001648|-1.122|-0.005743|195.3525|0.225|0.048|0.000246|0.213333|200|0.0885|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|DLR|ROUND|10000|LNYYN|19994|385563965.87|1999649|0|18900|0|18580|0|320|0|0|0|0|0|0.010573|0.000055|0.016098|0.000083|0.005971|0.000031|-0.006456|-0.000033|-0.041529|-0.000215|192.988876|0.228389|0.048648|0.000252|0.213003|18900|0.089871|0.016931|0||0||||||||23406|1|234|0|0|0.016931
T|UBSA|202608|DLR|ROUND|10000|LYNYN|603|11493966.59|60307|0|25458|0|24585|0|873|0|0|0|0|0|0.095021|0.000502|0.085125|0.000449|0.088234|0.000466|0.08027|0.000424|0.149575|0.00079|189.438976|0.195772|0.109005|0.000575|0.556797|17859|0.06206|0.027997|7436|0.050161|163|0.023804|0||||||30303|4||||
T|UBSA|202608|DLR|ROUND|20000|LNNNN|2|50918.4|260|100|160|0|0|0|0|160|0|0|0|0|-0.01|-0.000052|0.1|0.000518|0.51|0.002644|0.81|0.0042|-0.03|-0.000156|192.865||||||||||||||||||||1|160|160|554
T|UBSA|202608|DLR|ROUND|20000|LNNYN|1914|47666149.69|242697|0|865|0|865|0|0|0|0|0|0|0|-0.055249|-0.000278|-0.03541|-0.000178|-0.068266|-0.000344|0.007457|0.000038|0.190578|0.00096|198.514335||||||||||||||||||||8|0|0|0
T|UBSA|202608|DLR|ROUND|20000|LNYNN|1|30615.76|161|0|161|0|161|0|0|0|0|0|0|0|-0.08|-0.000421|-0.08|-0.000421|-0.08|-0.000421|-0.08|-0.000421|-0.57|-0.002998|190.14|0.28|-0.08|-0.000421|-0.285714|161|0.18|0|0||0||||||||161|0|1|0|0|0
T|UBSA|202608|DLR|ROUND|20000|LNYYN|6004|170813741.12|875509|0|13750|0|13172|0|578|0|0|0|0|0|0.025961|0.000134|0.029964|0.000155|0.038921|0.000201|0.053535|0.000276|-0.050345|-0.00026|193.798969|0.168343|0.022492|0.000116|0.13361|13750|0.072925|0.042036|0||0||||||||19918|1227|149|200|200|0.042036
T|UBSA|202608|DLR|ROUND|20000|LYNYN|216|7035831.08|36824|0|14533|0|14232|0|301|0|0|0|0|0|0.076564|0.0004|0.072901|0.000381|0.058018|0.000303|0.112351|0.000587|0.14414|0.000754|191.28999|0.147594|0.118469|0.000619|0.802666|7488|0.031186|0.020433|6696|0.022103|349|0.062693|0||||||16688|1840||||
T|UBSA|202608|DLR|ROUND|200000|LNNNN|1|294778.56|1608|1608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|DLR|ROUND|200000|LNNYN|25|8758758.17|45423|0|1380|0|1380|0|0|0|0|0|0|0|-0.063043|-0.000317|-0.071558|-0.00036|0.05558|0.000279|-0.009275|-0.000047|-0.173587|-0.000873|198.893714||||||||||||||||||||3|0|0|0
T|UBSA|202608|DLR|ROUND|200000|LNYNN|2|771327.12|3999|3164|835|0|0|0|0|0|61|0|774|0|-0.045162|-0.000234|-0.035976|-0.000187|-0.11|-0.00057|-0.09|-0.000467|0.800898|0.004152|192.877808|0.323928|0.004383|0.000023|0.013531|835|0.159772|51515.508982|0||0||||||||600|474|2|3142|2815|51515.508982
T|UBSA|202608|DLR|ROUND|200000|LNYYN|141|140781781.24|724536|0|4712|0|4712|0|0|0|0|0|0|0|-0.016889|-0.000086|-0.088561|-0.00045|-0.020548|-0.000104|0.03027|0.000154|-0.091409|-0.000465|196.666812|0.118425|0.015671|0.00008|0.132325|4712|0.051377|0|0||0||||||||2700|3246|11|0|0|0
T|UBSA|202608|DLR|ROUND|200000|LYNYN|59|27141687.48|140386|0|8189|0|7368|0|821|0|0|0|0|0|0.02233|0.000115|0.0215|0.000111|0.056061|0.00029|0.045445|0.000235|0.044362|0.000229|193.581816|0.13199|0.127482|0.000659|0.965842|1091|0.017076|0.28506|7086|0.071973|12|0.014167|0||||||15500|1855||||
T|UBSA|202608|DLR|ROUND|50000|LNNNN|4|468185.81|2461|1869|592|0|0|0|0|0|0|0|0|592|-0.010236|-0.000056|-0.005405|-0.00003|0.091554|0.0005|0.305084|0.001666|0.71|0.003878|183.105||||||||||||||||||||1|1479|1164|1121058.989865
T|UBSA|202608|DLR|ROUND|50000|LNNYN|251|22817460.52|117134|0|400|0|400|0|0|0|0|0|0|0|0.08|0.000418|0.08|0.000418|0.17|0.000888|0.17|0.000888|-0.28|-0.001463|191.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|DLR|ROUND|50000|LNYNN|10|781230.27|4085|2517|1568|0|823|0|420|0|325|0|0|0|-0.061097|-0.000321|-0.020006|-0.000105|0.102883|0.000541|-0.090778|-0.000478|-0.039573|-0.000208|190.070791|0.215191|0.01926|0.000101|0.089503|1568|0.097966|1574.161352|0||0||||||||900|688|5|2319|1605|1574.161352
T|UBSA|202608|DLR|ROUND|50000|LNYYN|873|69071665.81|354798|0|13162|0|12842|0|320|0|0|0|0|0|-0.049636|-0.000258|-0.079642|-0.000414|-0.064533|-0.000335|-0.0862|-0.000448|-0.123189|-0.00064|192.566842|0.235944|0.0275|0.000143|0.116551|13162|0.104222|0.024312|0||0||||||||16598|4175|70|0|0|0.024312
T|UBSA|202608|DLR|ROUND|50000|LYNYN|173|16678848.42|87187|0|25473|0|24522|0|951|0|0|0|0|0|0.063141|0.000329|0.044512|0.000232|0.03114|0.000162|0.053576|0.000279|0.168771|0.000879|192.008496|0.147706|0.119256|0.000621|0.80739|10617|0.034981|0.068758|14622|0.015114|234|0.038632|0||||||29762|6629||||
T|UBSA|202608|DLR-J|ODD|0|LNNNN|106|9077.93|461|449|12|0|0|0|0|0|0|0|12|0|-0.05|-0.002558|-0.05|-0.002558|-0.05|-0.002558|-0.05|-0.002558|-0.05|-0.002558|19.545||||||||||||||||||||1|56|26|112791
T|UBSA|202608|DLR-J|ODD|0|LNYNN|1|19.32|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLR-J|ODD|0|LNYYN|263|16882.81|869|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLR-J|ODD|0|LYNYN|158|12244.03|633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DLR-J|ODD|1000|LNNNN|7|9749.2|495|495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLR-J|ODD|1000|LNYYN|114|134378.96|6830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLR-J|ODD|1000|LYNYN|2|2212.4|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DLR-J|ODD|250|LNNNN|168|82043.15|4166|3972|194|0|25|0|0|18|0|0|85|66|-0.056237|-0.002845|-0.056237|-0.002845|-0.056237|-0.002845|-0.056237|-0.002845|-0.056237|-0.002845|19.766469||||||||||||||||||||9|512|287|621987.530148
T|UBSA|202608|DLR-J|ODD|250|LNNYN|4|1601.31|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLR-J|ODD|250|LNYNN|1|275.24|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLR-J|ODD|250|LNYYN|18|9737.71|495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLR-J|ODD|250|LYNYN|45|30238.49|1529|0|48|0|48|0|0|0|0|0|0|0|0.030625|0.001565|0.030625|0.001565|0.024375|0.001246|0.019167|0.000979|0.019167|0.000979|19.568854|0.050625|0.030625|0.001565|0.604938|48|0.01|0|0||0||||||||68|0||||
T|UBSA|202608|DLR-J|ROUND|1000|LNNNN|151|320577.03|16287|15967|320|0|0|0|0|0|100|0|220|0|-0.179375|-0.009111|-0.179375|-0.009111|-0.179375|-0.009111|-0.179375|-0.009111|-0.179375|-0.009111|19.688438||||||||||||||||||||3|1846|1086|156664.4375
T|UBSA|202608|DLR-J|ROUND|1000|LNNYN|72|164831.4|8431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLR-J|ROUND|1000|LNYNN|1|2570.04|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLR-J|ROUND|1000|LNYYN|23|51721.57|2631|0|108|0|108|0|0|0|0|0|0|0|0.064815|0.00328|0.064815|0.00328|0.064815|0.00328|0.064815|0.00328|0.064815|0.00328|19.762593|0.096296|0.074074|0.003748|0.769231|108|0.011111|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|DLR-J|ROUND|1000|LYNYN|24|59046.51|3003|0|118|0|118|0|0|0|0|0|0|0|0.083729|0.004333|0.083729|0.004333|0.083729|0.004333|0.083729|0.004333|0.06661|0.003447|19.325|0.084576|0.084576|0.004377|1|0|||118|0|0||||||||300|0||||
T|UBSA|202608|DLR-J|ROUND|10000|LNNNN|3|30665.6|1554|1554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLR-J|ROUND|10000|LNNYN|1|10220.14|518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLR-J|ROUND|10000|LYNYN|1|12027.75|609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DLR-J|ROUND|5000|LNNNN|13|105417.16|5311|5311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLR-J|ROUND|5000|LNNYN|11|95255.76|4824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLR-J|ROUND|5000|LNYNN|1|6776.91|347|347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|2|
T|UBSA|202608|DLR-J|ROUND|5000|LNYYN|1|6796.44|348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLR-J|ROUND|5000|LYNYN|4|33077.22|1671|0|200|0|200|0|0|0|0|0|0|0|0.04|0.002049|0.04|0.002049|0.04|0.002049|0.04|0.002049|0.04|0.002049|19.52|0.04|0.04|0.002049|1|0|||200|0|0||||||||433|0||||
T|UBSA|202608|DLR-K|ODD|0|LNNNN|130|6084.22|277|266|11|0|0|0|0|0|0|0|0|11|-0.076364|-0.003487|-0.076364|-0.003487|-0.076364|-0.003487|-0.076364|-0.003487|-0.069091|-0.003155|21.9||||||||||||||||||||4|44|22|1038657.636364
T|UBSA|202608|DLR-K|ODD|0|LNNYN|16|1712|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLR-K|ODD|0|LNYYN|465|20056.05|907|0|46|0|46|0|0|0|0|0|0|0|0.243261|0.010945|0.243261|0.010945|0.243261|0.010945|0.247609|0.01114|0.242391|0.010906|22.226413|0.287174|0.243261|0.010945|0.847086|46|0.021957|0|0||0||||||||46|0|32|0|0|0
T|UBSA|202608|DLR-K|ODD|0|LYNYN|109|4063.77|184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DLR-K|ODD|1000|LNNNN|11|14936.68|681|681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|44|
T|UBSA|202608|DLR-K|ODD|1000|LNNYN|31|54748.94|2458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLR-K|ODD|1000|LNYNN|3|4764.64|216|210|6|0|0|0|0|0|0|0|0|6|0|0|0|0|0|0|0|0|0|0|22.32|0.52|0|0|0|6|0.26|561557.5|0||0||||||||82|0|1|140|52|561557.5
T|UBSA|202608|DLR-K|ODD|1000|LNYYN|331|480314.36|21687|0|179|0|179|0|0|0|0|0|0|0|0.124804|0.005667|0.124804|0.005667|0.124804|0.005667|0.124804|0.005667|0.153631|0.006976|22.024134|0.155196|0.124804|0.005667|0.804176|179|0.015196|0|0||0||||||||179|0|2|0|0|0
T|UBSA|202608|DLR-K|ODD|1000|LYNYN|5|7874.16|359|0|62|0|62|0|0|0|0|0|0|0|0.14|0.006326|0.14|0.006326|0.14|0.006326|0.14|0.006326|0.12|0.005423|22.13|0.18|0.14|0.006326|0.777778|62|0.02|0|0||0||||||||62|0||||
T|UBSA|202608|DLR-K|ODD|250|LNNNN|179|101535.64|4608|4449|159|0|0|0|42|15|0|0|13|89|-0.085031|-0.003855|-0.085031|-0.003855|-0.085031|-0.003855|-0.085031|-0.003855|-0.084969|-0.003852|22.055535||||||||||||||||||||7|777|448|735330.125051
T|UBSA|202608|DLR-K|ODD|250|LNNYN|8|6990.36|312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLR-K|ODD|250|LNYNN|2|995.83|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLR-K|ODD|250|LNYYN|154|101055.79|4575|0|100|0|100|0|0|0|0|0|0|0|0.13|0.005828|0.13|0.005828|0.13|0.005828|0.13|0.005828|0.13|0.005828|22.305|0.15|0.13|0.005828|0.866667|100|0.01|0|0||0||||||||100|0|3|0|0|0
T|UBSA|202608|DLR-K|ODD|250|LYNNN|1|565.24|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DLR-K|ODD|250|LYNYN|1|798.12|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DLR-K|ROUND|1000|LNNNN|158|424940.91|19232|18715|517|0|0|0|0|0|0|1|113|403|-0.125261|-0.00569|-0.125261|-0.00569|-0.127621|-0.005797|-0.128008|-0.005814|-0.134371|-0.006103|22.015851||||||||||||||||||||7|2371|1025|2790411.193424
T|UBSA|202608|DLR-K|ROUND|1000|LNNYN|212|642760.67|28968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLR-K|ROUND|1000|LNYNN|1|2221|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|11|
T|UBSA|202608|DLR-K|ROUND|1000|LNYYN|158|416195.3|18722|0|222|0|222|0|0|0|0|0|0|0|0.072973|0.003321|0.072973|0.003321|0.078468|0.003571|0.078468|0.003571|0.078468|0.003571|21.971622|0.138018|0.072973|0.003321|0.528721|222|0.032523|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|DLR-K|ROUND|1000|LYNNN|2|5333.58|238|238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DLR-K|ROUND|1000|LYNYN|15|48620.97|2193|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000912|0.02|0.000912|0.01|0.000456|0.01|0.000456|0.02|0.000912|21.93|0.02|0.02|0.000912|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|DLR-K|ROUND|10000|LNNYN|64|907753.12|40988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLR-K|ROUND|10000|LNYYN|108|1349558.72|60439|0|200|0|200|0|0|0|0|0|0|0|0.12|0.005366|0.12|0.005366|0.12|0.005366|0.105|0.004695|0.105|0.004695|22.365|0.15|0.12|0.005366|0.8|200|0.015|0|0||0||||||||639|0|2|0|0|0
T|UBSA|202608|DLR-K|ROUND|10000|LYNYN|3|40050.19|1798|0|100|0|100|0|0|0|0|0|0|0|0.13|0.005839|0.13|0.005839|0.13|0.005839|0.13|0.005839|0.13|0.005839|22.265|0.17|0.13|0.005839|0.764706|100|0.02|0|0||0||||||||700|0||||
T|UBSA|202608|DLR-K|ROUND|20000|LNYYN|30|668330|30000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLR-K|ROUND|20000|LYNYN|3|80208.48|3680|0|42|0|0|0|42|0|0|0|0|0|0.09|0.004081|0.09|0.004081|0.09|0.004081|0.09|0.004081|0.09|0.004081|22.055|0.11|0.09|0.004081|0.818182|42|0.01|1|0||0||||||||900|0||||
T|UBSA|202608|DLR-K|ROUND|5000|LNNNN|4|30227.18|1366|1366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|UBSA|202608|DLR-K|ROUND|5000|LNNYN|93|764042.6|34424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLR-K|ROUND|5000|LNYYN|89|719841.67|32210|0|45|0|45|0|0|0|0|0|0|0|0.274|0.012337|0.255333|0.011497|0.203333|0.009155|0.203333|0.009155|0.222|0.009996|22.209|0.294|0.274|0.012337|0.931973|45|0.01|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|DLR-K|ROUND|5000|LYNYN|6|37765.35|1706|0|300|0|300|0|0|0|0|0|0|0|0.093867|0.004256|0.093867|0.004256|0.093867|0.004256|0.093867|0.004256|0.093867|0.004256|22.055|0.11|0.093867|0.004256|0.853333|242|0.01|0|58|0|0||||||||300|0||||
T|UBSA|202608|DLR-L|ODD|0|LNNNN|192|3754.89|192|188|4|0|0|0|0|0|0|0|0|4|-0.0025|-0.000127|-0.0025|-0.000127|-0.015|-0.000764|-0.07|-0.003566|-0.07|-0.003566|19.63125||||||||||||||||||||4|27|8|4136952.25
T|UBSA|202608|DLR-L|ODD|0|LNNYN|9|368.08|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLR-L|ODD|0|LNYNN|2|38.85|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLR-L|ODD|0|LNYYN|618|43620.55|2221|0|6|0|6|0|0|0|0|0|0|0|0.16|0.008225|0.16|0.008225|0.16|0.008225|0.188333|0.009681|0.161667|0.00831|19.453333|0.193333|0.16|0.008225|0.827586|6|0.016667|0|0||0||||||||6|0|3|0|0|0
T|UBSA|202608|DLR-L|ODD|0|LYNYN|165|5894.72|304|0|30|0|27|0|3|0|0|0|0|0|0.044333|0.002269|0.044333|0.002269|0.044333|0.002269|0.043333|0.002217|-0.029|-0.001484|19.541833|0.051667|0.044333|0.002269|0.858065|11|0.01|0|19|0.157895|0||||||||30|0||||
T|UBSA|202608|DLR-L|ODD|1000|LNNNN|1|1358|70|0|70|0|0|0|0|0|0|0|0|70|-0.26|-0.013313|-0.26|-0.013313|-0.26|-0.013313|-0.26|-0.013313|-0.26|-0.013313|19.53||||||||||||||||||||1|25|0|473335
T|UBSA|202608|DLR-L|ODD|1000|LNNYN|24|40239|2040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLR-L|ODD|1000|LNYYN|301|391875.05|20229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLR-L|ODD|1000|LYNYN|11|16421.54|835|0|156|0|156|0|0|0|0|0|0|0|0.024038|0.001228|0.024038|0.001228|0.018718|0.000957|0.008718|0.000446|0.013397|0.000685|19.567917|0.034679|0.024038|0.001228|0.693161|83|0.01|0|73|0|0||||||||163|0||||
T|UBSA|202608|DLR-L|ODD|250|LNNNN|162|95516.17|4918|4902|16|0|0|0|0|0|0|0|16|0|-0.05|-0.002589|-0.05|-0.002589|-0.05|-0.002589|-0.05|-0.002589|-0.05|-0.002589|19.315||||||||||||||||||||1|577|236|98101
T|UBSA|202608|DLR-L|ODD|250|LNNYN|12|7635.1|393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLR-L|ODD|250|LNYNN|2|1094.12|56|26|30|0|0|0|0|0|0|30|0|0|0.17|0.008713|0.17|0.008713|0.17|0.008713|0.17|0.008713|0.17|0.008713|19.51|0.02|0|0|0|30|0.01|18781|0||0||||||||30|0|1|26|26|18781
T|UBSA|202608|DLR-L|ODD|250|LNYYN|192|165911.32|8545|0|26|0|26|0|0|0|0|0|0|0|0.1|0.00512|0.1|0.00512|0.1|0.00512|0.1|0.00512|0.1|0.00512|19.53|0.12|0.1|0.00512|0.833333|26|0.01|0|0||0||||||||26|0|1|0|0|0
T|UBSA|202608|DLR-L|ODD|250|LYNNN|1|800.32|41|0|41|0|41|0|0|0|0|0|0|0|-0.01|-0.000515|-0.01|-0.000515|-0.01|-0.000515|0.02|0.001031|0.02|0.001031|19.4|0.02|0.12|0.006186|6|0|||0||41|0.05|0||||||41|0||||
T|UBSA|202608|DLR-L|ODD|250|LYNYN|11|8137.22|415|0|27|0|27|0|0|0|0|0|0|0|0.1|0.005053|0.1|0.005053|0.1|0.005053|0.1|0.005053|0.1|0.005053|19.79|0.12|0.1|0.005053|0.833333|27|0.01|0|0||0||||||||27|0||||
T|UBSA|202608|DLR-L|ROUND|1000|LNNNN|121|263472.05|13534|13297|237|0|0|0|0|0|0|0|34|203|-0.133249|-0.006824|-0.133249|-0.006824|-0.133249|-0.006824|-0.132658|-0.006794|-0.131983|-0.006759|19.526878||||||||||||||||||||4|2108|450|997734.890295
T|UBSA|202608|DLR-L|ROUND|1000|LNNYN|33|84425.04|4332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLR-L|ROUND|1000|LNYNN|2|4001.52|207|207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|40|
T|UBSA|202608|DLR-L|ROUND|1000|LNYYN|718|1645926.37|84752|0|1|0|1|0|0|0|0|0|0|0|0.06|0.003061|0.06|0.003061|0.06|0.003061|0.06|0.003061|0.06|0.003061|19.6|0.08|0.06|0.003061|0.75|1|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|DLR-L|ROUND|1000|LYNNN|1|2285.66|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DLR-L|ROUND|1000|LYNYN|57|139638.66|7149|0|301|0|301|0|0|0|0|0|0|0|0.054585|0.00278|0.054585|0.00278|0.054751|0.002789|0.055382|0.002821|0.055382|0.002821|19.63206|0.082724|0.068771|0.003503|0.831325|201|0.010448|0|100|0|0||||||||591|0||||
T|UBSA|202608|DLR-L|ROUND|10000|LNNNN|2|21271.92|1094|1094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLR-L|ROUND|10000|LNNYN|5|73936.08|3790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLR-L|ROUND|10000|LNYYN|2|27933|1409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLR-L|ROUND|10000|LYNYN|7|106245.9|5454|0|977|0|977|0|0|0|0|0|0|0|-0.07739|-0.003992|-0.07739|-0.003992|-0.07739|-0.003992|-0.052825|-0.002725|-0.056448|-0.002912|19.386648|0.024964|0.024964|0.001288|1|0|||977|0|0||||||||1500|100||||
T|UBSA|202608|DLR-L|ROUND|20000|LNNYN|62|1963260|100680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLR-L|ROUND|20000|LNYNN|1|36269.1|1890|1890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLR-L|ROUND|20000|LNYYN|1|23538.2|1204|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000511|-0.01|-0.000511|-0.01|-0.000511|-0.01|-0.000511|-0.01|-0.000511|19.575|0.07|0.05|0.002554|0.714286|1|0.01|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|DLR-L|ROUND|20000|LYNNN|1|36250.2|1890|1890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DLR-L|ROUND|20000|LYNYN|1|28770|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DLR-L|ROUND|5000|LNNNN|29|237703.91|12187|11049|1138|0|0|0|0|0|0|0|403|735|0.067601|0.003492|0.069359|0.003582|0.070967|0.003665|0.074332|0.003839|0.072522|0.003746|19.361406||||||||||||||||||||3|2552|1330|2872186.399824
T|UBSA|202608|DLR-L|ROUND|5000|LNNYN|57|371415.18|19044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLR-L|ROUND|5000|LNYNN|2|15499.32|801|801|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|177|
T|UBSA|202608|DLR-L|ROUND|5000|LNYYN|31|205335.46|10515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLR-L|ROUND|5000|LYNNN|3|23290.02|1204|1204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DLR-L|ROUND|5000|LYNYN|13|103956.58|5314|0|597|0|597|0|0|0|0|0|0|0|0.063049|0.003237|0.063049|0.003237|0.063049|0.003237|0.063049|0.003237|0.063049|0.003237|19.479698|0.113199|0.063049|0.003237|0.55697|597|0.025075|0|0||0||||||||714|0||||
T|UBSA|202608|DLR-L|ROUND|50000|LNNYN|17|1230606|63108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLR-L|ROUND|50000|LNYYN|1|58373.92|2992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLS|ODD|0|LNNYN|5|614.92|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLS|ODD|0|LNYYN|55|4937.05|56|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000224|89.335|0.17|0|0|0|2|0.085|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|DLS|ODD|0|LYNYN|5|700.16|8|0|7|0|7|0|0|0|0|0|0|0|0.13|0.001482|0.13|0.001482|0.127143|0.001449|0.124286|0.001417|0.147143|0.001677|87.737857|0.13|0.13|0.001482|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|DLS|ODD|1000|LNNNN|815|3925636.57|44561|44505|56|0|0|0|0|0|0|0|56|0|0.14|0.001586|0.14|0.001586|0.14|0.001586|0.16|0.001812|0.15|0.001699|88.29||||||||||||||||||||1|744|253|70990
T|UBSA|202608|DLS|ODD|1000|LNNYN|3|12081.54|135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLS|ODD|1000|LNYNN|6|29639.12|336|336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLS|ODD|1000|LNYYN|65|206585.56|2337|0|51|0|51|0|0|0|0|0|0|0|0|0|0|0|-0.012745|-0.000144|-0.027059|-0.000305|-0.083922|-0.000946|88.732353|0.149804|0|0|0|51|0.074902|0|0||0||||||||51|0|3|0|0|0
T|UBSA|202608|DLS|ODD|250|LNNYN|1|980.1|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLS|ODD|250|LNYYN|23|13498.96|153|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|-0.003529|-0.00004|-0.055882|-0.000632|-0.137059|-0.001551|88.384412|0.155882|0|0|0|17|0.077941|0|0||0||||||||17|0|2|0|0|0
T|UBSA|202608|DLS|ODD|250|LYNYN|3|1147.32|13|0|8|0|8|0|0|0|0|0|0|0|0.075|0.000854|0.075|0.000854|0.085|0.000968|0.08|0.000911|-0.04|-0.000455|87.8275|0.075|0.075|0.000854|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|DLS|ODD|5000|LNYYN|3|20352.48|232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLS|ROUND|10000|LNYYN|4|56208.22|635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLS|ROUND|10000|LYNYN|1|14396.62|161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DLS|ROUND|20000|LNNYN|1|29637.74|331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLS|ROUND|5000|LNNNN|14|123683|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLS|ROUND|5000|LNYYN|4|36045.48|406|0|205|0|205|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010244|0.000115|-0.03|-0.000337|89.122073|0.16561|0|0|0|205|0.082805|0|0||0||||||||205|0|2|0|0|0
T|UBSA|202608|DLS|ROUND|5000|LYNYN|1|8885|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DLTH|ODD|0|LNNNN|37|133.87|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLTH|ODD|0|LNNYN|409|21094.62|5470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLTH|ODD|0|LNYNN|1|3.63|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLTH|ODD|0|LNYYN|12496|676964.44|173161|0|54|0|54|0|0|0|0|0|0|0|0|0|0|0|-0.00463|-0.001206|0.007963|0.002074|0.016667|0.00434|3.839815|0.038519|0|0|0|54|0.019259|0|0||0||||||||54|0|5|0|0|0
T|UBSA|202608|DLTH|ODD|0|LYNNN|1|4.18|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.002381|0.03|0.007143|0.03|0.007143|0.03|0.007143|0.03|0.007143|4.2|0.04|0.04|0.009524|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|DLTH|ODD|0|LYNYN|762|16310.81|4258|0|233|0|233|0|0|0|0|0|0|0|0.025279|0.006344|0.012575|0.003156|0.006695|0.00168|-0.003262|-0.000819|-0.007554|-0.001896|3.984635|0.027554|0.027554|0.006915|1|0|||233|0|0||||||||233|0||||
T|UBSA|202608|DLTH|ODD|250|LNNYN|15|4303.1|1059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLTH|ODD|250|LNYYN|755|223878.84|53787|0|34|0|34|0|0|0|0|0|0|0|0|0|-0.007059|-0.001688|0|0|0.002941|0.000703|-0.013529|-0.003235|4.182647|0.048824|0|0|0|34|0.024412|0|0||0||||||||134|0|2|0|0|0
T|UBSA|202608|DLTH|ODD|250|LYNYN|13|3793.57|952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DLTH|ROUND|1000|LNNNN|173|349200.32|88209|87045|1164|0|0|0|100|0|0|807|257|0|-0.01567|-0.003894|-0.038866|-0.009658|-0.039012|-0.009694|-0.045885|-0.011402|-0.073952|-0.018377|4.024261||||||||||||||||||||4|8831|4559|50837.913032
T|UBSA|202608|DLTH|ROUND|1000|LNNYN|2|4800|1200|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002503|0.02|0.005006|0.02|0.005006|0.03|0.007509|0.07|0.017522|3.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|DLTH|ROUND|1000|LNYNN|4|9470|2400|2197|203|0|200|0|0|0|0|0|0|3|-0.000443|-0.000113|-0.000443|-0.000113|-0.000443|-0.000113|-0.015222|-0.003877|0.043892|0.01118|3.925739|0.039852|0.000148|0.000038|0.003708|203|0.019852|49255.359606|0||0||||||||700|0|3|1154|788|49255.359606
T|UBSA|202608|DLTH|ROUND|1000|LNYYN|2|2772.92|724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLTH|ROUND|1000|LYNNN|1|1600|400|300|100|0|100|0|0|0|0|0|0|0|0.01|0.002506|-0.02|-0.005013|-0.02|-0.005013|-0.03|-0.007519|-0.07|-0.017544|3.99|0.02|0.02|0.005013|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|DLTH|ROUND|1000|LYNYN|5|9068.67|2366|0|500|0|500|0|0|0|0|0|0|0|-0.006|-0.001516|0.018|0.004549|0.02|0.005054|0.018|0.004549|0.064|0.016174|3.957|0.018|0.018|0.004549|1|0|||500|0|0||||||||500|200||||
T|UBSA|202608|DLTH|ROUND|10000|LYNYN|1|19355|4900|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.007566|-0.03|-0.007566|-0.03|-0.007566|-0.03|-0.007566|-0.03|-0.007566|3.965|0.03|0.03|0.007566|1|0|||300|0|0||||||||2700|0||||
T|UBSA|202608|DLTH|ROUND|250|LNNNN|41|26706.96|6695|6695|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|284|200|
T|UBSA|202608|DLTH|ROUND|250|LNNYN|370|157438.88|40266|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002506|0.02|0.005013|0.02|0.005013|0.03|0.007519|0.07|0.017544|3.99||||||||||||||||||||1|0|0|0
T|UBSA|202608|DLTH|ROUND|250|LNYNN|4|1705.11|447|447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|0|
T|UBSA|202608|DLTH|ROUND|250|LNYYN|913|411497.16|103764|0|224|0|224|0|0|0|0|0|0|0|-0.03125|-0.007942|-0.017857|-0.004538|0.026786|0.006807|0.040357|0.010256|0.0325|0.008259|3.935|0.037857|0.017857|0.004538|0.471698|224|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|DLTH|ROUND|250|LYNYN|12|5715.35|1465|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002497|0.02|0.004994|0.02|0.004994|0.03|0.007491|0.07|0.017478|4.005|0.01|0.01|0.002497|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|DLTR|ODD|0|LNNNN|2|258.8|2|0|2|0|2|0|0|0|0|0|0|0|0.005|0.000039|-0.015|-0.000116|0.085|0.000657|0.255|0.001971|0.025|0.000193|129.4075||||||||||||||||||||2|0|0|0
T|UBSA|202608|DLTR|ODD|0|LNNYN|1110|145605.71|1118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLTR|ODD|0|LNYNN|1|129.91|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000154|0.02|0.000154|0.02|0.000154|0.17|0.001309|1.01|0.007777|129.875|0.09|0.03|0.000231|0.333333|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|DLTR|ODD|0|LNYYN|4203|549012.67|4222|0|166|0|155|0|11|0|0|0|0|0|0.008554|0.000066|0.005241|0.00004|0.018133|0.000139|0.022892|0.000176|-0.005964|-0.000046|130.309639|0.135301|0.00994|0.000076|0.073464|166|0.062681|0.066265|0||0||||||||166|0|166|0|0|0.066265
T|UBSA|202608|DLTR|ODD|0|LYNNN|3|384.72|3|1|2|0|1|0|0|1|0|0|0|0|-0.115|-0.000896|0.05|0.000389|-0.095|-0.00074|-0.06|-0.000467|0.13|0.001013|128.3725|0.035|0.095|0.00074|2.714286|1|0.01|0|0||1|0.07|87||||||2|0||||
T|UBSA|202608|DLTR|ODD|0|LYNYN|166|21687.67|166|0|92|0|89|0|3|0|0|0|0|0|0.065543|0.000502|0.061087|0.000468|0.03913|0.0003|0.035652|0.000273|-0.010326|-0.000079|130.51788|0.079239|0.07087|0.000543|0.894376|17|0.022647|0.058824|75|0.026667|0||||||||92|0||||
T|UBSA|202608|DLTR|ODD|1000|LNNNN|318|1476188.69|11334|11041|293|0|0|0|0|104|114|75|0|0|-0.083481|-0.000643|-0.012253|-0.000094|-0.037577|-0.000289|-0.104164|-0.000802|0.067577|0.000521|129.819744||||||||||||||||||||9|1105|372|4712.313993
T|UBSA|202608|DLTR|ODD|1000|LNNYN|1861|4464858.25|34259|0|181|0|181|0|0|0|0|0|0|0|-0.061713|-0.000477|-0.094088|-0.000727|-0.055801|-0.000431|-0.229945|-0.001777|-0.402265|-0.003108|129.429972||||||||||||||||||||12|0|0|0
T|UBSA|202608|DLTR|ODD|1000|LNYNN|2|9827.47|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|DLTR|ODD|1000|LNYYN|9981|24867726.57|190230|0|3297|0|3084|0|213|0|0|0|0|0|0.025927|0.000198|0.030325|0.000231|0.038086|0.00029|0.031747|0.000242|-0.023891|-0.000182|131.16946|0.132587|0.024522|0.000187|0.184952|3297|0.054032|0.064604|0||0||||||||4566|0|232|0|0|0.064604
T|UBSA|202608|DLTR|ODD|1000|LYNNN|4|6357.52|48|28|20|0|12|0|0|8|0|0|0|0|0.018|0.000136|0.008|0.000061|0.212|0.001604|0.466|0.003526|0.438|0.003314|132.161|0.022|0.042|0.000318|1.909091|0|||0||20|0.01|12.4||||||20|0||||
T|UBSA|202608|DLTR|ODD|1000|LYNYN|480|1381193.53|10566|0|3080|0|3065|0|15|0|0|0|0|0|0.086052|0.000659|0.06789|0.00052|0.027159|0.000208|-0.039256|-0.000301|-0.099614|-0.000763|130.54608|0.109958|0.098149|0.000752|0.892609|655|0.027763|0|2425|0.006186|0||||||||4422|0||||
T|UBSA|202608|DLTR|ODD|10000|LNNYN|315|3570921.33|27372|0|2|0|2|0|0|0|0|0|0|0|0.12|0.000924|0.12|0.000924|0.12|0.000924|-0.13|-0.001001|0.58|0.004464|129.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|DLTR|ODD|10000|LNYYN|2726|30605636.63|233347|0|5197|0|5103|0|94|0|0|0|0|0|0.094795|0.000727|0.090323|0.000693|0.082619|0.000634|0.071029|0.000545|0.106173|0.000814|130.413426|0.188368|0.093439|0.000716|0.496042|5197|0.047465|0.018087|0||0||||||||7067|0|81|0|0|0.018087
T|UBSA|202608|DLTR|ODD|10000|LYNYN|258|2988113.25|22650|0|4548|0|4420|0|128|0|0|0|0|0|0.098692|0.000752|0.082788|0.000631|0.012115|0.000092|0.056264|0.000429|0.040211|0.000306|131.256006|0.113375|0.108256|0.000825|0.954851|638|0.018245|0|3910|0.032737|0||||||||8862|0||||
T|UBSA|202608|DLTR|ODD|250|LNNYN|2246|882425.56|6658|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000157|-0.02|-0.000157|-0.02|-0.000157|0.02|0.000157|-0.13|-0.001019|127.54||||||||||||||||||||1|0|0|0
T|UBSA|202608|DLTR|ODD|250|LNYYN|6589|3372287.32|25902|0|642|0|632|0|10|0|0|0|0|0|0.018022|0.000138|0.02014|0.000154|0.023364|0.000179|0.004502|0.000035|0.042897|0.000329|130.405748|0.133053|0.020343|0.000156|0.152892|642|0.056355|0.015576|0||0||||||||732|0|188|5|0|0.015576
T|UBSA|202608|DLTR|ODD|250|LYNNN|2|913.42|7|3|4|0|0|0|0|4|0|0|0|0|0.09|0.000686|0.11|0.000838|0|0|-0.35|-0.002668|-0.64|-0.004878|131.2|0.06|0.3|0.002287|5|0|||0||4|0.12|143||||||4|0||||
T|UBSA|202608|DLTR|ODD|250|LYNYN|273|132464.01|1015|0|612|0|579|0|33|0|0|0|0|0|0.147353|0.001131|0.139101|0.001067|0.093807|0.00072|0.03969|0.000305|0.005327|0.000041|130.340972|0.178938|0.152222|0.001168|0.850699|155|0.053903|0.012903|454|0.068282|3|0.06|0||||||651|0||||
T|UBSA|202608|DLTR|ODD|5000|LNNNN|1|5052.45|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|39|
T|UBSA|202608|DLTR|ODD|5000|LNNYN|1240|8600055.42|66112|0|76|0|76|0|0|0|0|0|0|0|-0.131053|-0.001025|-0.111316|-0.000871|-0.216842|-0.001697|-0.067237|-0.000526|0.354605|0.002775|127.807368||||||||||||||||||||3|0|0|0
T|UBSA|202608|DLTR|ODD|5000|LNYYN|6075|42480214.21|324001|0|6210|0|6142|0|68|0|0|0|0|0|0.04319|0.000328|0.052006|0.000395|0.090275|0.000686|0.114311|0.000869|0.246523|0.001874|131.574127|0.161346|0.032483|0.000247|0.201325|6210|0.064432|0.01095|0||0||||||||8478|0|158|0|0|0.01095
T|UBSA|202608|DLTR|ODD|5000|LYNNN|1|5708.56|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DLTR|ODD|5000|LYNYN|442|3221275.42|24605|0|5898|0|5757|0|141|0|0|0|0|0|0.069629|0.000534|0.058664|0.00045|-0.005563|-0.000043|0.00943|0.000072|0.094564|0.000725|130.459045|0.119067|0.086378|0.000662|0.725458|972|0.101934|0|4769|0.029566|157|0.01707|0||||||9803|0||||
T|UBSA|202608|DLTR|ROUND|10000|LNNNN|360|4666785|36000|35100|900|0|200|0|0|100|600|0|0|0|-0.161378|-0.001246|0.059733|0.000461|-0.304711|-0.002352|-0.6836|-0.005277|0.547511|0.004226|129.554444||||||||||||||||||||9|1850|330|3159.636667
T|UBSA|202608|DLTR|ROUND|10000|LNNYN|15595|203462697.72|1564898|0|1244|0|1144|0|100|0|0|0|0|0|-0.091013|-0.000694|-0.065836|-0.000502|-0.06615|-0.000505|-0.074984|-0.000572|-0.298625|-0.002278|131.064743||||||||||||||||||||18|0|0|0.080386
T|UBSA|202608|DLTR|ROUND|10000|LNYNN|16|207327|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|156|110|
T|UBSA|202608|DLTR|ROUND|10000|LNYYN|19390|265164378|2014971|0|59970|0|59196|0|774|0|0|0|0|0|0.003728|0.000028|0.013098|0.0001|0.039684|0.000302|0.042464|0.000323|0.037529|0.000285|131.579856|0.124034|-0.002085|-0.000016|-0.016812|59870|0.063165|0.012928|100|0|0||||||||79298|197|776|78|78|0.012906
T|UBSA|202608|DLTR|ROUND|10000|LYNYN|808|10784876.89|82728|0|25090|0|24396|0|694|0|0|0|0|0|0.073755|0.000566|0.064149|0.000493|0.023362|0.000179|0.035346|0.000271|0.149944|0.001151|130.252382|0.11463|0.082604|0.000634|0.720615|9829|0.041282|0.055346|14961|0.010026|300|0.013333|0||||||33806|163||||
T|UBSA|202608|DLTR|ROUND|20000|LNNNN|3|119738.66|932|932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLTR|ROUND|20000|LNNYN|924|25665716.58|196685|0|1225|0|1025|0|200|0|0|0|0|0|-0.089012|-0.000687|-0.108808|-0.00084|-0.167788|-0.001295|-0.235951|-0.001822|-0.104114|-0.000804|129.518673||||||||||||||||||||6|200|200|0.163265
T|UBSA|202608|DLTR|ROUND|20000|LNYYN|4429|109762353.1|834270|0|14909|0|14254|0|655|0|0|0|0|0|0.07515|0.000577|0.081737|0.000628|0.101979|0.000784|0.07346|0.000564|0.079304|0.000609|130.138255|0.2388|0.079121|0.000608|0.331326|14909|0.07984|0.043933|0||0||||||||25378|1315|151|0|0|0.043933
T|UBSA|202608|DLTR|ROUND|20000|LYNNN|1|20300.1|157|0|157|0|0|0|157|0|0|0|0|0|-0.19|-0.001466|-0.29|-0.002238|-0.2|-0.001543|-0.19|-0.001466|-0.24|-0.001852|129.59|0.14|0.14|0.00108|1|0|||157|2|0||||||||157|0||||
T|UBSA|202608|DLTR|ROUND|20000|LYNYN|233|6671486.54|51161|0|20024|0|19234|0|790|0|0|0|0|0|0.052894|0.000406|0.034811|0.000267|0.018676|0.000143|0.115188|0.000883|0.229196|0.001758|130.407808|0.099354|0.086053|0.00066|0.86613|6730|0.021659|0.029718|12634|0.046699|660|0.019091|0||||||25094|1942||||
T|UBSA|202608|DLTR|ROUND|200000|LNNYN|7|1858791.82|14385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLTR|ROUND|200000|LNYNN|1|301422.72|2368|0|2368|0|418|0|444|1506|0|0|0|0|0.08511|0.000668|0.06511|0.000511|-0.00489|-0.000038|0.55511|0.00436|0.98511|0.007737|127.325|0.13|0.05511|0.000433|0.423922|2368|0.037445|10.501689|0||0||||||||100|2268|1|949|100|10.501689
T|UBSA|202608|DLTR|ROUND|200000|LNYYN|40|11557962.1|89103|0|1280|0|1280|0|0|0|0|0|0|0|-0.064273|-0.0005|-0.06107|-0.000475|-0.113883|-0.000885|-0.388398|-0.00302|-0.650813|-0.00506|128.610797|0.228078|0.085156|0.000662|0.373364|1280|0.071461|0|0||0||||||||2800|391|8|0|0|0
T|UBSA|202608|DLTR|ROUND|200000|LYNYN|12|2956620.94|22721|0|2657|0|2657|0|0|0|0|0|0|0|0.011351|0.000087|-0.005405|-0.000041|-0.020376|-0.000156|-0.01099|-0.000084|-0.096556|-0.000739|130.585738|0.086026|0.08038|0.000616|0.934375|550|0.013636|0|2107|0|0||||||||4300|123||||
T|UBSA|202608|DLTR|ROUND|50000|LNNNN|1|127290|1000|0|1000|0|0|0|98|0|0|0|902|0|-0.14096|-0.001108|0.02316|0.000182|-0.0439|-0.000345|0.45828|0.003602|0.94708|0.007444|127.235||||||||||||||||||||1|1000|1000|163239.895817
T|UBSA|202608|DLTR|ROUND|50000|LNNYN|151|11956218.91|91582|0|100|0|100|0|0|0|0|0|0|0|-0.17|-0.00128|-0.17|-0.00128|-0.56|-0.004217|-0.64|-0.004819|0.24|0.001807|132.805||||||||||||||||||||1|0|0|0
T|UBSA|202608|DLTR|ROUND|50000|LNYYN|447|33683594.89|254810|0|2833|0|2830|0|3|0|0|0|0|0|-0.016565|-0.000127|0.250593|0.001915|0.331419|0.002532|0.116693|0.000892|0.977755|0.007471|130.871633|0.200025|-0.02209|-0.000169|-0.110435|2833|0.111057|0.001059|0||0||||||||4894|835|16|0|0|0.001059
T|UBSA|202608|DLTR|ROUND|50000|LYNYN|58|5934831.32|45696|0|10994|0|9525|0|1469|0|0|0|0|0|0.092685|0.000717|0.096303|0.000745|0.220478|0.001705|0.2415|0.001868|0.387947|0.003|129.316583|0.123852|0.083704|0.000647|0.675837|5543|0.040084|0.202778|5302|0.06507|149|0.01|0||||||12627|3735||||
T|UBSA|202608|DLX|ODD|0|LNNYN|509|32633.6|1315|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|-0.005|-0.000202|0.08|0.003225|24.81||||||||||||||||||||2|0|0|0
T|UBSA|202608|DLX|ODD|0|LNYYN|8141|675683.28|27632|0|217|0|212|0|5|0|0|0|0|0|0.008111|0.000334|0.00871|0.000359|0.010323|0.000425|0.008295|0.000342|0.021613|0.00089|24.280622|0.066037|0.008065|0.000332|0.122121|217|0.028986|0.023041|0||0||||||||231|0|71|0|0|0.023041
T|UBSA|202608|DLX|ODD|0|LYNYN|218|19777.56|815|0|448|0|419|0|29|0|0|0|0|0|0.031138|0.001287|0.030804|0.001273|0.028304|0.001169|0.021897|0.000905|0.027679|0.001144|24.202969|0.037723|0.033348|0.001378|0.884024|50|0.0196|0|398|0.072864|0||||||||472|0||||
T|UBSA|202608|DLX|ODD|1000|LNNYN|162|271008.05|11097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLX|ODD|1000|LNYYN|1267|2125434.76|86536|0|1021|0|1021|0|0|0|0|0|0|0|0.015828|0.000613|0.015945|0.000618|0.016317|0.000632|0.010157|0.000393|0.021949|0.00085|25.814246|0.056758|0.010597|0.000411|0.186713|1021|0.02308|0|0||0||||||||1214|0|17|0|0|0
T|UBSA|202608|DLX|ODD|1000|LYNYN|154|250720.29|10246|0|1484|0|1472|0|12|0|0|0|0|0|0.031294|0.001265|0.025485|0.00103|0.028585|0.001155|0.029387|0.001187|0.040317|0.001629|24.747446|0.035903|0.034124|0.001379|0.95045|132|0.01|0|1352|0.008876|0||||||||3201|0||||
T|UBSA|202608|DLX|ODD|250|LNNYN|280|134941.09|5371|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.003967|25.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|DLX|ODD|250|LNYYN|2835|1448548.86|59114|0|633|0|594|0|39|0|0|0|0|0|0.007251|0.000293|0.006066|0.000245|-0.006619|-0.000267|-0.003017|-0.000122|-0.029068|-0.001174|24.752591|0.053712|0.013965|0.000564|0.26|633|0.019874|0.061611|0||0||||||||749|0|32|0|0|0.061611
T|UBSA|202608|DLX|ODD|250|LYNYN|147|73198.4|3010|0|758|0|742|0|16|0|0|0|0|0|0.032414|0.001343|0.032045|0.001328|0.032652|0.001353|0.023879|0.000989|-0.000053|-0.000002|24.132131|0.042916|0.040673|0.001685|0.947741|31|0.027419|0|727|0.022008|0||||||||925|0||||
T|UBSA|202608|DLX|ROUND|1000|LNNNN|103|264422|10600|10600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|369|205|
T|UBSA|202608|DLX|ROUND|1000|LNNYN|6257|15702648.82|637062|0|19|0|19|0|0|0|0|0|0|0|-0.01|-0.00042|-0.01|-0.00042|-0.01|-0.00042|-0.01|-0.00042|-0.03|-0.001259|23.835||||||||||||||||||||1|0|0|0
T|UBSA|202608|DLX|ROUND|1000|LNYYN|6550|18501835.87|742902|0|3996|0|3742|0|254|0|0|0|0|0|0.002045|0.000082|0.005566|0.000224|0.011349|0.000458|0.023774|0.000959|0.01763|0.000711|24.796101|0.071401|0.003038|0.000123|0.042549|3996|0.034182|0.063564|0||0||||||||4742|22|40|0|0|0.063564
T|UBSA|202608|DLX|ROUND|1000|LYNYN|174|454950.6|18726|0|1608|0|1225|0|383|0|0|0|0|0|0.015846|0.000657|0.015224|0.000631|0.014422|0.000598|-0.003383|-0.00014|-0.000267|-0.000011|24.131536|0.037587|0.034478|0.001429|0.917273|200|0.0125|0|1408|0.272017|0||||||||2506|0||||
T|UBSA|202608|DLX|ROUND|10000|LNNYN|1|16051.56|679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLX|ROUND|10000|LNYYN|18|235113.83|9594|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000424|-0.02|-0.000847|0.01|0.000424|0.01|0.000424|23.6|0.06|0|0|0|200|0.03|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|DLX|ROUND|10000|LYNYN|5|78275.33|3296|0|420|0|420|0|0|0|0|0|0|0|0.070595|0.002953|0.070595|0.002953|0.075619|0.003163|0.090548|0.003787|0.1505|0.006295|23.908107|0.08531|0.080548|0.003369|0.944181|100|0.01|0|320|0|0||||||||400|111||||
T|UBSA|202608|DLX|ROUND|20000|LNNNN|28|697190|28000|28000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|0|
T|UBSA|202608|DLX|ROUND|20000|LNNYN|4|119346.8|5056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLX|ROUND|20000|LNYYN|3|95297.58|4019|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLX|ROUND|20000|LYNYN|2|68749.23|2897|0|800|0|800|0|0|0|0|0|0|0|-0.04|-0.001697|-0.04|-0.001697|-0.05|-0.002121|-0.11|-0.004667|-0.11|-0.004667|23.57|0.04|0|0|0|800|0.02|0|0||0||||||||852|0||||
T|UBSA|202608|DLX|ROUND|5000|LNNYN|53|297782.14|11188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLX|ROUND|5000|LNYYN|86|508297.68|20013|0|350|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.292857|-0.011267|-0.375714|-0.014455|25.991429|0.105714|0|0|0|350|0.052857|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202608|DLX|ROUND|5000|LYNYN|9|59768.97|2342|0|176|0|101|0|75|0|0|0|0|0|0.014261|0.000533|-0.008523|-0.000319|-0.01|-0.000374|-0.014261|-0.000533|0.045398|0.001697|26.746619|0.045739|0.045739|0.00171|1|0|||176|0.426136|0||||||||391|0||||
T|UBSA|202608|DLX|ROUND|50000|LNYYN|5|357698.55|15045|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLX|ROUND|50000|LYNYN|1|57144|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DLXY|ODD|0|LNYYN|2700|33414.73|89201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLXY|ODD|0|LYNYN|118|597.82|1597|0|75|0|75|0|0|0|0|0|0|0|0.0111|0.026808|0.0111|0.026808|0.011|0.026567|0.0107|0.025842|0.0107|0.025842|0.41405|0.0113|0.0111|0.026808|0.982301|75|0.0001|0|0||0||||||||75|0||||
T|UBSA|202608|DLXY|ROUND|0|LNNNN|3|171.82|406|406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLXY|ROUND|0|LNNYN|25|1633.87|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLXY|ROUND|0|LNYYN|100|6502.28|16706|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.365|0.01|0|0|0|100|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|DLXY|ROUND|0|LYNYN|36|2124.31|5396|0|700|0|700|0|0|0|0|0|0|0|0.002371|0.005894|0.003686|0.009161|0.006571|0.016333|0.002857|0.007102|0.001171|0.002912|0.402329|0.008714|0.006971|0.017328|0.8|500|0.00122|0|200|0|0||||||||800|0||||
T|UBSA|202608|DLXY|ROUND|250|LNNYN|11|8989.36|22803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLXY|ROUND|250|LNYYN|1|787.74|2073|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLXY|ROUND|250|LYNYN|2|1110.94|2950|0|700|0|700|0|0|0|0|0|0|0|0.017214|0.043697|0.017214|0.043697|0.017214|0.043697|0.017214|0.043697|0.007214|0.018313|0.39395|0.0401|0.017214|0.043697|0.429284|500|0.01602|0|200|0|0||||||||700|0||||
T|UBSA|202608|DLY|ODD|0|LNNYN|24|1437.01|103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLY|ODD|0|LNYYN|2068|225711.83|16079|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.215|0.03|0|0|0|17|0.015|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202608|DLY|ODD|0|LYNYN|141|8355.88|593|0|55|0|38|0|17|0|0|0|0|0|0.029636|0.00211|0.029636|0.00211|0.029636|0.00211|0.023455|0.00167|0.024545|0.001747|14.048636|0.025273|0.023091|0.001644|0.913669|6|0.01|0|49|0.346939|0||||||||55|0||||
T|UBSA|202608|DLY|ODD|1000|LNNYN|9|10688.76|770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLY|ODD|1000|LNYYN|662|785553.96|56106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLY|ODD|1000|LYNYN|39|47505.32|3389|0|786|0|786|0|0|0|0|0|0|0|0.019453|0.001385|0.019453|0.001385|0.018372|0.001308|0.018372|0.001308|0.016489|0.001174|14.047398|0.019453|0.019453|0.001385|1|0|||786|0|0||||||||797|0||||
T|UBSA|202608|DLY|ODD|250|LNNYN|33|18344.17|1320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLY|ODD|250|LNYYN|3388|2089668.68|148796|0|157|0|157|0|0|0|0|0|0|0|0.002293|0.000165|0.002293|0.000165|0.004586|0.00033|0.006306|0.000453|0.008981|0.000645|13.915924|0.017707|0.002293|0.000165|0.129496|121|0.01|0|36|0|0||||||||157|0|4|0|0|0
T|UBSA|202608|DLY|ODD|250|LYNYN|59|36377.49|2592|0|323|0|323|0|0|0|0|0|0|0|0.019412|0.001385|0.019412|0.001385|0.018576|0.001325|0.018576|0.001325|0.021393|0.001527|14.014505|0.021084|0.019412|0.001385|0.920705|27|0.01|0|296|0|0||||||||323|0||||
T|UBSA|202608|DLY|ROUND|1000|LNNNN|2|6979.02|498|498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLY|ROUND|1000|LNNYN|556|978393.32|69985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLY|ROUND|1000|LNYYN|12859|22820668.05|1631559|0|2125|0|2125|0|0|0|0|0|0|0|0.000941|0.000068|-0.001882|-0.000135|0.000471|0.000034|0.001035|0.000074|0.004998|0.00036|13.897285|0.021882|0.000941|0.000068|0.043011|2125|0.010471|0|0||0||||||||2355|300|18|0|0|0
T|UBSA|202608|DLY|ROUND|1000|LYNYN|198|324977.75|23216|0|2587|0|2578|0|9|0|0|0|0|0|0.014318|0.001023|0.013545|0.000967|0.011998|0.000857|0.011998|0.000857|0.012037|0.00086|14.001488|0.017024|0.015864|0.001133|0.93188|200|0.0075|0|2387|0.00377|0||||||||3042|0||||
T|UBSA|202608|DLY|ROUND|10000|LNNNN|6|98156|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLY|ROUND|10000|LNNYN|49|736833.37|52606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLY|ROUND|10000|LNYYN|28|396933.83|28518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLY|ROUND|10000|LYNYN|7|93817.5|6750|0|1400|0|1400|0|0|0|0|0|0|0|0.015714|0.001116|0.015714|0.001116|0.018571|0.001319|0.018571|0.001319|0.01|0.00071|14.078571|0.031429|0.031429|0.002232|1|0|||1400|0|0||||||||2300|0||||
T|UBSA|202608|DLY|ROUND|20000|LNNNN|6|199144|14200|14200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLY|ROUND|20000|LNNYN|15|373784.75|26736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLY|ROUND|20000|LNYYN|10|251080.81|17993|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DLY|ROUND|20000|LYNYN|7|168365|12100|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001405|0.02|0.001405|0.02|0.001405|0.02|0.001405|0.02|0.001405|14.23|0.04|0.04|0.002811|1|0|||200|0|0||||||||1200|0||||
T|UBSA|202608|DLY|ROUND|5000|LNNNN|22|151661.03|10785|10714|71|0|0|0|0|71|0|0|0|0|-0.05|-0.003552|-0.05|-0.003552|-0.05|-0.003552|-0.05|-0.003552|-0.05|-0.003552|14.075||||||||||||||||||||1|1694|902|35.658873
T|UBSA|202608|DLY|ROUND|5000|LNNYN|58|429791.28|30673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DLY|ROUND|5000|LNYYN|34|238205.78|16992|0|203|0|203|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.13|0.02|0|0|0|203|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|DLY|ROUND|5000|LYNYN|15|109487.4|7820|0|900|0|800|0|100|0|0|0|0|0|0.008889|0.000633|0.008889|0.000633|0.004444|0.000316|0.02|0.001424|0.024444|0.00174|14.047222|0.018889|0.018889|0.001345|1|0|||900|0.111111|0||||||||2000|0||||
T|UBSA|202608|DLY|ROUND|50000|LNYYN|2|130339.44|9404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMA|ODD|0|LNNNN|206|7411.17|973|925|48|0|2|0|1|11|0|0|13|21|-0.050625|-0.006654|-0.050833|-0.006681|-0.050833|-0.006681|-0.050833|-0.006681|-0.044167|-0.005805|7.608125||||||||||||||||||||7|143|63|408143.791667
T|UBSA|202608|DMA|ODD|0|LNNYN|13|2637.63|349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMA|ODD|0|LNYNN|1|7.59|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMA|ODD|0|LNYYN|1302|55795.01|7342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMA|ODD|0|LYNNN|1|15.16|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DMA|ODD|0|LYNYN|419|4657.55|613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DMA|ODD|250|LNNYN|8|3910.8|512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMA|ODD|250|LNYYN|931|518499.43|68265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMA|ODD|250|LYNYN|3|1865.86|247|0|6|0|6|0|0|0|0|0|0|0|0.05|0.006636|0.05|0.006636|0.05|0.006636|0.05|0.006636|0.05|0.006636|7.535|0.07|0.05|0.006636|0.714286|6|0.01|0|0||0||||||||70|0||||
T|UBSA|202608|DMA|ROUND|1000|LNNNN|166|319230.56|41860|41289|571|0|0|0|0|100|0|0|0|471|-0.085342|-0.011268|-0.085342|-0.011268|-0.085342|-0.011268|-0.09|-0.011883|-0.091313|-0.012056|7.574037||||||||||||||||||||3|3931|1844|1217836.418564
T|UBSA|202608|DMA|ROUND|1000|LNNYN|235|646384.68|84516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMA|ROUND|1000|LNYYN|166|303091.96|39736|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.005232|-0.03|-0.003924|-0.03|-0.003924|-0.03|-0.003924|-0.03|-0.003924|7.645|0.07|0.05|0.00654|0.714286|1|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|DMA|ROUND|1000|LYNYN|12|28396.75|3732|0|507|0|507|0|0|0|0|0|0|0|-0.045227|-0.005918|-0.037337|-0.004885|-0.037337|-0.004885|-0.037337|-0.004885|-0.043669|-0.005714|7.64289|0.065779|0.03|0.003925|0.456072|307|0.029544|0|200|0|0||||||||900|0||||
T|UBSA|202608|DMA|ROUND|10000|LNNYN|3|46260|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMA|ROUND|10000|LNYYN|16|195905.06|25664|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMA|ROUND|10000|LYNYN|5|69898.54|9167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DMA|ROUND|20000|LYNYN|1|21869.4|2870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DMA|ROUND|250|LNNNN|17|13046|1700|1600|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0.02|0.002613|-0.13|-0.016982|-0.08|-0.010451|7.655||||||||||||||||||||1|15|10|197
T|UBSA|202608|DMA|ROUND|250|LNNYN|18|13807.58|1813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMA|ROUND|250|LNYYN|178|136200.68|17950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMA|ROUND|250|LYNYN|14|10620|1400|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.009229|-0.07|-0.009229|-0.07|-0.009229|-0.07|-0.009229|-0.07|-0.009229|7.585|0.03|0.03|0.003955|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|DMA|ROUND|5000|LNNYN|8|55553.04|7256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMA|ROUND|5000|LNYYN|36|197733.99|25958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMAA|ODD|0|LNYYN|1069|123571.92|11496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMAA|ODD|0|LYNYN|101|5901.33|549|0|2|0|1|0|1|0|0|0|0|0|0.01|0.00093|0.01|0.00093|0.01|0.00093|0.01|0.00093|0.01|0.00093|10.755|0.01|0.01|0.00093|1|0|||2|0.5|0||||||||2|0||||
T|UBSA|202608|DMAA|ROUND|1000|LNYYN|19|20422|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMAA|ROUND|1000|LYNYN|1|1072|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DMAAR|ODD|0|LNYYN|13|20.85|138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMAAR|ODD|0|LYNYN|3|0.65|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DMAAR|ROUND|0|LNNNN|3|37|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMAAR|ROUND|0|LNYYN|8|462.44|3212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMAAR|ROUND|0|LYNYN|6|845.49|5806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DMAAR|ROUND|250|LYNYN|2|1246.06|8900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DMAAR|ROUND|5000|LYNYN|1|9367.68|78064|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DMAAU|ODD|1000|LNNNN|2|2136.42|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMAAU|ROUND|1000|LNNNN|44|47607|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMAC|ODD|0|LNNNN|39|251.16|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMAC|ODD|0|LNNYN|498|19114.25|2862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMAC|ODD|0|LNYNN|3|19.82|3|1|2|0|1|0|0|1|0|0|0|0|0.005|0.000762|0.005|0.000762|0.005|0.000762|0.005|0.000762|0.07|0.010671|6.56|0.04|0.02|0.003049|0.5|2|0.01|39.5|0||0||||||||2|0|2|2|2|39.5
T|UBSA|202608|DMAC|ODD|0|LNYYN|7450|616971.79|92888|0|374|0|354|0|20|0|0|0|0|0|0.024332|0.003667|0.023636|0.003562|0.025615|0.003861|0.025909|0.003905|0.022968|0.003462|6.63512|0.062166|0.023396|0.003526|0.376344|374|0.019385|0.053476|0||0||||||||524|0|59|0|0|0.053476
T|UBSA|202608|DMAC|ODD|0|LYNNN|5|33.63|5|2|3|0|2|0|1|0|0|0|0|0|0.003333|0.000497|0.003333|0.000497|0.003333|0.000497|0|0|0.063333|0.009446|6.705|0.016667|0.016667|0.002486|1|0|||3|0.666667|0||||||||3|0||||
T|UBSA|202608|DMAC|ODD|0|LYNYN|229|13848.86|2086|0|282|0|282|0|0|0|0|0|0|0|0.038546|0.005817|0.038652|0.005833|0.039291|0.00593|0.042979|0.006486|0.03383|0.005105|6.626294|0.044574|0.040248|0.006074|0.902944|36|0.016944|0|246|0|0||||||||353|0||||
T|UBSA|202608|DMAC|ODD|250|LNNNN|1|565.88|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMAC|ODD|250|LNNYN|41|16604.49|2480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMAC|ODD|250|LNYYN|1105|418413.27|62809|0|126|0|126|0|0|0|0|0|0|0|0.163413|0.024262|0.163413|0.024262|0.163413|0.024262|0.161667|0.024003|0.16746|0.024863|6.735278|0.267381|0.15754|0.02339|0.589196|126|0.054921|0|0||0||||||||260|0|5|0|0|0
T|UBSA|202608|DMAC|ODD|250|LYNYN|87|35492.81|5290|0|730|0|730|0|0|0|0|0|0|0|0.039356|0.005878|0.039356|0.005878|0.039219|0.005857|0.045082|0.006733|0.037438|0.005591|6.695993|0.042699|0.040616|0.006066|0.951235|42|0.018095|0|688|0|0||||||||854|0||||
T|UBSA|202608|DMAC|ROUND|1000|LNNNN|186|384553.13|57519|57405|114|0|0|0|0|0|0|0|100|14|-0.166842|-0.023943|-0.162982|-0.023389|-0.139737|-0.020054|-0.142632|-0.020469|-0.16114|-0.023125|6.968202||||||||||||||||||||3|3025|1488|275152.745614
T|UBSA|202608|DMAC|ROUND|1000|LNNYN|141|205318.15|31006|0|1|0|1|0|0|0|0|0|0|0|0.03|0.004655|0.03|0.004655|0.03|0.004655|0.04|0.006206|0.04|0.006206|6.445||||||||||||||||||||1|0|0|0
T|UBSA|202608|DMAC|ROUND|1000|LNYNN|1|3511.09|541|541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|541|56|
T|UBSA|202608|DMAC|ROUND|1000|LNYYN|209|280975.21|42566|0|440|0|440|0|0|0|0|0|0|0|0.05|0.007602|0.063636|0.009676|0.068182|0.010367|0.075|0.011404|0.065909|0.010021|6.576818|0.023636|0|0|0|440|0.011818|0|0||0||||||||770|0|4|0|0|0
T|UBSA|202608|DMAC|ROUND|1000|LYNYN|103|183991.28|27733|0|4067|0|4049|0|18|0|0|0|0|0|-0.029063|-0.004366|-0.029717|-0.004464|-0.015972|-0.002399|-0.015768|-0.002369|-0.012395|-0.001862|6.657014|0.038488|0.037005|0.005559|0.961477|830|0.01038|0|2757|0.006529|480|0.011667|0||||||6784|78||||
T|UBSA|202608|DMAC|ROUND|10000|LNYYN|1|10185|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMAC|ROUND|20000|LYNYN|1|23737.41|3613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DMAC|ROUND|250|LNNYN|1685|1116956.39|168698|0|300|0|300|0|0|0|0|0|0|0|0.002533|0.000375|0.002533|0.000375|-0.0408|-0.006044|-0.0408|-0.006044|-0.047467|-0.007032|6.75||||||||||||||||||||3|0|0|0
T|UBSA|202608|DMAC|ROUND|250|LNYYN|422|282776.37|42614|0|430|0|430|0|0|0|0|0|0|0|-0.00907|-0.001386|-0.001628|-0.000249|-0.024419|-0.003731|-0.030233|-0.004619|-0.019767|-0.00302|6.544884|0.033023|0.009302|0.001421|0.28169|430|0.01186|0|0||0||||||||709|0|7|0|0|0
T|UBSA|202608|DMAC|ROUND|250|LYNYN|87|58206.19|8731|0|1503|0|1403|0|100|0|0|0|0|0|0.018463|0.002766|0.02326|0.003484|0.010885|0.00163|0.006407|0.00096|0.020725|0.003104|6.676081|0.045629|0.031564|0.004728|0.691747|427|0.027096|0|976|0.102459|100|0.01|0||||||1900|0||||
T|UBSA|202608|DMAC|ROUND|5000|LNYYN|3|19888|2952|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001475|0|0|6.78|0.04|0|0|0|10|0.02|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|DMAC|ROUND|5000|LYNYN|6|39978.88|5965|0|524|0|524|0|0|0|0|0|0|0|-0.07374|-0.011012|-0.078015|-0.01165|-0.066107|-0.009872|-0.069466|-0.010374|-0.083282|-0.012437|6.696336|0.031908|0.031908|0.004765|1|0|||524|0|0||||||||1500|24||||
T|UBSA|202608|DMAC|ROUND|50000|LNYYN|1|56286.4|8864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMAX|ODD|0|LNYYN|1|27.69|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMAX|ROUND|1000|LNYYN|2|5546|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMAY|ODD|0|LNYYN|1|47.92|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMAY|ODD|1000|LNNNN|1|3734.64|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMAY|ODD|1000|LNNYN|1|1634.38|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMAY|ROUND|10000|LYNYN|1|14412|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DMAY|ROUND|5000|LNYYN|3|28812|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMB|ODD|0|LNNNN|77|2209.16|207|207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|6|
T|UBSA|202608|DMB|ODD|0|LNNYN|3|296.56|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMB|ODD|0|LNYNN|4|42.89|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMB|ODD|0|LNYYN|4246|543589.04|51174|0|46|0|46|0|0|0|0|0|0|0|0.029783|0.00279|0.029565|0.00277|0.029565|0.00277|0.029565|0.00277|0.021739|0.002037|10.674239|0.049783|0.029783|0.00279|0.598253|46|0.01|0|0||0||||||||46|0|5|0|0|0
T|UBSA|202608|DMB|ODD|0|LYNNN|2|21.1|2|1|1|0|1|0|0|0|0|0|0|0|0.01|0.000948|0.01|0.000948|0.01|0.000948|-0.03|-0.002845|-0.03|-0.002845|10.545|0.01|0.01|0.000948|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|DMB|ODD|0|LYNYN|172|22175|2083|0|75|0|75|0|0|0|0|0|0|0|0.0276|0.002582|0.0276|0.002582|0.0276|0.002582|0.026|0.002432|0.029067|0.002719|10.688867|0.0276|0.0276|0.002582|1|0|||75|0|0||||||||75|0||||
T|UBSA|202608|DMB|ODD|1000|LNYYN|9|9187.23|862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMB|ODD|1000|LYNYN|3|3049.42|287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DMB|ODD|250|LNNNN|37|12670.07|1194|1193|1|0|0|0|0|0|0|1|0|0|-0.07|-0.00656|-0.07|-0.00656|-0.07|-0.00656|-0.07|-0.00656|-0.08|-0.007498|10.67||||||||||||||||||||1|50|0|14168
T|UBSA|202608|DMB|ODD|250|LNNYN|5|4417.76|416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMB|ODD|250|LNYNN|1|446.46|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMB|ODD|250|LNYYN|4744|1911023.64|179687|0|30|0|30|0|0|0|0|0|0|0|-0.009|-0.000848|-0.009|-0.000848|-0.009|-0.000848|-0.01|-0.000942|-0.01|-0.000942|10.615|0.012|-0.009|-0.000848|-0.75|30|0.0105|0|0||0||||||||72|0|2|0|0|0
T|UBSA|202608|DMB|ODD|250|LYNYN|63|30815.21|2901|0|277|0|277|0|0|0|0|0|0|0|0.02|0.001886|0.02|0.001886|0.02|0.001886|0.02|0.001886|0.02|0.001886|10.603105|0.02|0.02|0.001886|1|0|||277|0|0||||||||277|0||||
T|UBSA|202608|DMB|ROUND|1000|LNNNN|49|72511|6823|6501|322|0|0|0|0|0|21|0|0|301|-0.010311|-0.000966|-0.01028|-0.000963|-0.01028|-0.000963|-0.012236|-0.001146|-0.002267|-0.000212|10.672733||||||||||||||||||||3|1115|246|9194207.73913
T|UBSA|202608|DMB|ROUND|1000|LNNYN|185|332864.04|31256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMB|ROUND|1000|LNYNN|2|6390|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMB|ROUND|1000|LNYYN|1344|2073504.31|194908|0|1853|0|1853|0|0|0|0|0|0|0|-0.001155|-0.000108|-0.001155|-0.000108|-0.001155|-0.000108|-0.001155|-0.000108|-0.004468|-0.000419|10.656762|0.021079|0.001079|0.000101|0.051203|1853|0.01|0|0||0||||||||2173|0|16|0|0|0
T|UBSA|202608|DMB|ROUND|1000|LYNYN|238|325549.37|30598|0|12980|0|12680|0|300|0|0|0|0|0|0.018627|0.001747|0.01855|0.00174|0.018165|0.001703|0.013773|0.001292|0.004515|0.000423|10.663445|0.020492|0.019259|0.001806|0.939845|800|0.01|0|12180|0.024631|0||||||||13634|0||||
T|UBSA|202608|DMB|ROUND|10000|LNNNN|2|21130|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMB|ROUND|10000|LNNYN|8|87040|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMB|ROUND|10000|LNYYN|6|82227.95|7772|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMB|ROUND|20000|LYNYN|1|21160|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DMB|ROUND|5000|LNNNN|11|59141|5600|1579|4021|0|700|0|0|800|500|0|2000|21|-0.059791|-0.005646|-0.059791|-0.005646|-0.059791|-0.005646|-0.059791|-0.005646|-0.02|-0.001889|10.589922||||||||||||||||||||9|1362|490|42984.329023
T|UBSA|202608|DMB|ROUND|5000|LNNYN|12|68076|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMB|ROUND|5000|LNYYN|45|247221.67|23387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMB|ROUND|5000|LYNYN|4|25109.74|2374|0|100|0|100|0|0|0|0|0|0|0|0.03|0.002853|0.03|0.002853|0.03|0.002853|0.03|0.002853|0.03|0.002853|10.515|0.03|0.03|0.002853|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|DMBS|ODD|0|LNYYN|2|144.78|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMBS|ODD|0|LYNYN|1|96.4|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DMBS|ODD|1000|LNYYN|10|35374.63|733|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMBS|ODD|1000|LYNYN|9|31884.51|661|0|124|0|124|0|0|0|0|0|0|0|0.017984|0.000372|0.017984|0.000372|0.017984|0.000372|0.017984|0.000372|0.017984|0.000372|48.348589|0.017984|0.017984|0.000372|1|0|||124|0|0||||||||124|0||||
T|UBSA|202608|DMBS|ODD|250|LNYYN|9|6026.4|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMBS|ODD|250|LYNYN|2|1494.71|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DMBS|ROUND|1000|LNNNN|2|9954.95|206|206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMBS|ROUND|1000|LNNYN|78|376781|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMBS|ROUND|1000|LNYYN|75|361558|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMBS|ROUND|1000|LYNYN|19|91622|1900|0|260|0|260|0|0|0|0|0|0|0|0.006154|0.000127|0.006154|0.000127|0.006154|0.000127|0.006154|0.000127|0.000769|0.000016|48.353846|0.013846|0.013846|0.000286|1|0|||260|0|0||||||||300|0||||
T|UBSA|202608|DMBS|ROUND|5000|LNNYN|1|9688|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMBS|ROUND|5000|LNYYN|19|163783.46|3395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMBS|ROUND|5000|LYNYN|5|43286.02|895|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000103|-0.005|-0.000103|-0.005|-0.000103|-0.005|-0.000103|-0.015|-0.00031|48.425|0.01|0.01|0.000207|1|0|||200|0|0||||||||400|0||||
T|UBSA|202608|DMC|ODD|0|LNNNN|18|568.61|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMC|ODD|0|LNNYN|358|28206.67|916|0|6|0|6|0|0|0|0|0|0|0|-0.04|-0.001315|-0.04|-0.001315|-0.04|-0.001315|-0.04|-0.001315|-0.06|-0.001973|30.41||||||||||||||||||||1|0|0|0
T|UBSA|202608|DMC|ODD|0|LNYYN|12742|1200206.07|39094|0|251|0|251|0|0|0|0|0|0|0|0.026494|0.000862|0.026653|0.000867|0.023426|0.000762|0.016853|0.000548|0.059801|0.001946|30.73245|0.086653|0.026335|0.000857|0.303908|251|0.030159|0|0||0||||||||256|0|98|0|0|0
T|UBSA|202608|DMC|ODD|0|LYNYN|307|30107.97|972|0|531|0|525|0|6|0|0|0|0|0|0.04646|0.0015|0.046441|0.001499|0.031243|0.001009|0.020301|0.000655|0.009755|0.000315|30.976281|0.052561|0.04823|0.001557|0.917592|73|0.015753|0|458|0.0131|0||||||||556|0||||
T|UBSA|202608|DMC|ODD|1000|LNNNN|1|2044.76|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMC|ODD|1000|LNNYN|153|263493.7|8566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMC|ODD|1000|LNYYN|2561|4205752.55|137182|0|1053|0|1053|0|0|0|0|0|0|0|0.044824|0.00147|0.044169|0.001448|0.041643|0.001366|0.041966|0.001376|0.092498|0.003033|30.496425|0.091197|0.044217|0.00145|0.484848|1053|0.02349|0|0||0||||||||1705|0|26|0|0|0
T|UBSA|202608|DMC|ODD|1000|LYNYN|119|231556.18|7542|0|1775|0|1775|0|0|0|0|0|0|0|0.042028|0.001367|0.042028|0.001367|0.043493|0.001414|0.036586|0.00119|0.05498|0.001788|30.753285|0.058039|0.048823|0.001588|0.841196|546|0.015788|0|1185|0|44|0.01|0||||||2602|0||||
T|UBSA|202608|DMC|ODD|250|LNNYN|245|137284.4|4465|0|20|0|20|0|0|0|0|0|0|0|0.02|0.000658|0.08|0.002633|0.08|0.002633|0.08|0.002633|-0.04|-0.001316|30.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|DMC|ODD|250|LNYYN|4135|1958658.17|63805|0|768|0|749|0|19|0|0|0|0|0|0.02612|0.000846|0.026563|0.000861|0.036849|0.001194|0.026185|0.000848|0.020091|0.000651|30.866549|0.08099|0.025456|0.000825|0.314309|768|0.027767|0.02474|0||0||||||||837|0|45|0|0|0.02474
T|UBSA|202608|DMC|ODD|250|LYNYN|195|97201.34|3157|0|1042|0|1034|0|8|0|0|0|0|0|0.051641|0.001678|0.051718|0.00168|0.045931|0.001492|0.046056|0.001496|0.054875|0.001783|30.780667|0.068916|0.05406|0.001756|0.784431|344|0.0225|0|698|0.011461|0||||||||1275|0||||
T|UBSA|202608|DMC|ROUND|1000|LNNNN|112|341695|11200|11000|200|0|0|0|100|100|0|0|0|0|0.21|0.006622|0.21|0.006622|0.21|0.006622|0.28|0.008829|-0.3|-0.00946|31.7125||||||||||||||||||||2|488|8|89.054139
T|UBSA|202608|DMC|ROUND|1000|LNNYN|1219|3755127.83|122084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMC|ROUND|1000|LNYNN|4|12272|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMC|ROUND|1000|LNYYN|3451|11884436.84|389028|0|1460|0|1460|0|0|0|0|0|0|0|0.006897|0.000225|0.007863|0.000257|-0.002548|-0.000083|0.009034|0.000295|-0.028356|-0.000925|30.639514|0.059274|0.01239|0.000404|0.209036|1460|0.023442|0|0||0||||||||2581|0|25|0|0|0
T|UBSA|202608|DMC|ROUND|1000|LYNYN|94|293764.47|9526|0|1934|0|1923|0|11|0|0|0|0|0|0.044778|0.001446|0.048961|0.001581|0.031546|0.001019|0.033247|0.001074|0.065745|0.002123|30.962503|0.071779|0.064498|0.002083|0.898574|446|0.015785|0|1488|0.007392|0||||||||2851|55||||
T|UBSA|202608|DMC|ROUND|10000|LNNYN|3|35163.83|1147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMC|ROUND|10000|LNYYN|26|329929.59|10744|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMC|ROUND|20000|LNNNN|21|643040|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|DMC|ROUND|20000|LNNYN|1|26767.52|884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMC|ROUND|20000|LNYNN|1|30040|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMC|ROUND|20000|LNYYN|9|326998.85|10785|0|537|0|537|0|0|0|0|0|0|0|0|0|-0.004413|-0.000145|0.014209|0.000467|0.103445|0.003402|0.178343|0.005865|30.410484|0.065587|0|0|0|537|0.032793|0|0||0||||||||2967|0|3|0|0|0
T|UBSA|202608|DMC|ROUND|20000|LYNYN|2|58071.34|1884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DMC|ROUND|200000|LNNYN|4|4091990|137200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMC|ROUND|5000|LNNYN|83|506941.27|16749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMC|ROUND|5000|LNYYN|583|3345160.83|110332|0|3484|0|3284|0|200|0|0|0|0|0|-0.005166|-0.000173|-0.011481|-0.000385|-0.016366|-0.000548|-0.020385|-0.000683|-0.023502|-0.000787|29.850537|0.084242|0.005741|0.000192|0.068143|3484|0.039251|0.057405|0||0||||||||3342|400|19|0|0|0.057405
T|UBSA|202608|DMC|ROUND|5000|LYNYN|16|101368.48|3311|0|936|0|936|0|0|0|0|0|0|0|0.057222|0.001861|0.056004|0.001821|0.046528|0.001513|0.048654|0.001582|0.077222|0.002511|30.750646|0.086613|0.066998|0.002179|0.773529|559|0.016422|0|377|0|0||||||||1139|58||||
T|UBSA|202608|DMC|ROUND|50000|LNNYN|2|168810.88|5488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMC|ROUND|50000|LNYYN|4|287801.52|9664|0|193|0|193|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.003901|0.03|0.000975|30.76|0.04|0|0|0|193|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|DMII|ODD|0|LNYYN|883|157254.84|15554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMII|ODD|0|LYNYN|36|709.19|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DMII|ROUND|1000|LNNYN|5|5070|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMII|ROUND|1000|LNYYN|123|124476|12300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMII|ROUND|1000|LYNYN|8|9110|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DMII|ROUND|10000|LNYYN|3|40525|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMII|ROUND|10000|LYNYN|3|49581.31|4887|0|1300|0|1300|0|0|0|0|0|0|0|0.01|0.000986|0.01|0.000986|0.01|0.000986|0.01|0.000986|0.01|0.000986|10.138846|0.01|0.01|0.000986|1|0|||1300|0|0||||||||2987|0||||
T|UBSA|202608|DMII|ROUND|20000|LYNYN|2|45432.31|4487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DMIIR|ODD|0|LNYYN|2|0.16|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMLP|ODD|0|LNNNN|11|321.64|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|DMLP|ODD|0|LNNYN|117|9596.96|348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMLP|ODD|0|LNYNN|1|27.5|1|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.000727|0.01|0.000364|0.11|0.004001|0.15|0.005456|0.15|0.005456|27.495|0.05|0.01|0.000364|0.2|1|0.02|859|0||0||||||||1|0|1|1|1|859
T|UBSA|202608|DMLP|ODD|0|LNYYN|3696|454579.37|15977|0|20|0|20|0|0|0|0|0|0|0|0.02|0.00072|0.02|0.00072|0.02|0.00072|0.02|0.00072|0.004|0.000144|27.783|0.058|0.02|0.00072|0.344828|20|0.019|0|0||0||||||||21|0|5|0|0|0
T|UBSA|202608|DMLP|ODD|0|LYNYN|52|2548.86|93|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000712|0.02|0.000712|0.02|0.000712|0.02|0.000712|0.02|0.000712|28.1|0.02|0.02|0.000712|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|DMLP|ODD|1000|LNNYN|109|202153.65|7461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMLP|ODD|1000|LNYYN|1970|3260841.15|120101|0|798|0|707|0|91|0|0|0|0|0|0.106767|0.003865|0.106767|0.003865|0.113534|0.00411|0.106967|0.003872|0.08703|0.00315|27.625294|0.139762|0.108308|0.003921|0.774948|798|0.015727|0.114035|0||0||||||||868|0|11|0|0|0.114035
T|UBSA|202608|DMLP|ODD|1000|LYNYN|11|17374.65|627|0|207|0|207|0|0|0|0|0|0|0|0.05|0.001771|0.05|0.001771|0.05|0.001771|0.05|0.001771|0.033333|0.001181|28.225|0.05|0.05|0.001771|1|0|||207|0|0||||||||207|0||||
T|UBSA|202608|DMLP|ODD|250|LNNNN|1|315.59|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMLP|ODD|250|LNNYN|103|67158.1|2419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMLP|ODD|250|LNYYN|3988|1747623.14|64971|0|22|0|22|0|0|0|0|0|0|0|0.08|0.002905|0.08|0.002905|0.08|0.002905|0.27|0.009804|0.28|0.010167|27.54|0.1|0.08|0.002905|0.8|22|0.01|0|0||0||||||||22|0|1|0|0|0
T|UBSA|202608|DMLP|ODD|250|LYNYN|9|4540.7|166|0|11|0|11|0|0|0|0|0|0|0|0.15|0.005502|0.15|0.005502|0.15|0.005502|0.15|0.005502|0.15|0.005502|27.265|0.15|0.15|0.005502|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|DMLP|ROUND|1000|LNNNN|294|982752.39|35827|35034|793|0|0|0|0|0|200|0|160|433|-0.014388|-0.000537|-0.014136|-0.000528|-0.003695|-0.000138|0.005889|0.00022|-0.047289|-0.001765|26.794748||||||||||||||||||||7|3509|2128|469031.175284
T|UBSA|202608|DMLP|ROUND|1000|LNNYN|831|2282814|83100|0|197|0|197|0|0|0|0|0|0|0|-0.007513|-0.000263|0.033096|0.001158|0.034975|0.001224|0.034975|0.001224|-0.017665|-0.000618|28.579467||||||||||||||||||||3|0|0|0
T|UBSA|202608|DMLP|ROUND|1000|LNYYN|1155|3483306.9|124892|0|1186|0|1186|0|0|0|0|0|0|0|0.053693|0.001897|0.05285|0.001867|0.029663|0.001048|0.03312|0.00117|0.024191|0.000855|28.300253|0.090624|0.044047|0.001556|0.486044|1186|0.023288|0|0||0||||||||1402|0|13|0|0|0
T|UBSA|202608|DMLP|ROUND|1000|LYNYN|22|61790|2200|0|400|0|400|0|0|0|0|0|0|0|0.0925|0.003243|0.105|0.003681|0.0725|0.002542|-0.0125|-0.000438|-0.0425|-0.00149|28.52625|0.1175|0.1025|0.003593|0.87234|300|0.01|0|100|0|0||||||||400|0||||
T|UBSA|202608|DMLP|ROUND|10000|LNNNN|16|196956.08|6985|6985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|UBSA|202608|DMLP|ROUND|10000|LNNYN|1|11695.5|450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMLP|ROUND|10000|LNYYN|28|377879.34|13968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMLP|ROUND|10000|LYNYN|2|21007.6|770|0|250|0|250|0|0|0|0|0|0|0|-0.13|-0.005007|-0.11|-0.004236|-0.1|-0.003851|-0.1|-0.003851|-0.07|-0.002696|25.965|0.05|0.05|0.001926|1|0|||250|0|0||||||||200|50||||
T|UBSA|202608|DMLP|ROUND|20000|LNYYN|9|269885.2|10020|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000377|0.006667|0.000252|0|0|0.043333|0.001636|-0.046667|-0.001761|26.493333|0.04|-0.006667|-0.000252|-0.166667|600|0.023333|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|DMLP|ROUND|5000|LNNNN|5|39903.86|1561|1561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMLP|ROUND|5000|LNNYN|48|286989|10300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMLP|ROUND|5000|LNYYN|553|3159183.98|114944|0|1231|0|1231|0|0|0|0|0|0|0|0.047116|0.001667|0.047116|0.001667|0.047116|0.001667|0.048489|0.001716|0.012746|0.000451|28.263948|0.08437|0.042242|0.001495|0.500674|1231|0.021064|0|0||0||||||||1131|100|6|0|0|0
T|UBSA|202608|DMLP|ROUND|5000|LYNYN|12|76655|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DMLP|ROUND|50000|LNYYN|1|51460|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMO|ODD|0|LNNNN|51|4872.41|466|456|10|0|0|0|0|0|0|0|8|2|-0.048|-0.004571|-0.048|-0.004571|-0.048|-0.004571|-0.048|-0.004571|-0.048|-0.004571|10.501||||||||||||||||||||3|92|24|361844.7
T|UBSA|202608|DMO|ODD|0|LNNYN|10|849.46|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMO|ODD|0|LNYNN|6|104.42|10|9|1|0|0|0|0|0|0|1|0|0|0.07|0.00666|0.07|0.00666|0.07|0.00666|0.07|0.00666|0.07|0.00666|10.51|0.08|0|0|0|1|0.04|14992|0||0||||||||1|0|1|0|0|14992
T|UBSA|202608|DMO|ODD|0|LNYYN|2135|203814.37|19563|0|43|0|43|0|0|0|0|0|0|0|0.01186|0.001142|0.01186|0.001142|0.01186|0.001142|0.012791|0.001232|0.027209|0.002621|10.382209|0.03186|0.01186|0.001142|0.372263|43|0.01|0|0||0||||||||48|0|9|0|0|0
T|UBSA|202608|DMO|ODD|0|LYNNN|2|210.07|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DMO|ODD|0|LYNYN|46|3785.38|366|0|14|0|14|0|0|0|0|0|0|0|0.024286|0.002314|0.024286|0.002314|0.024286|0.002314|0.024286|0.002314|0.028571|0.002722|10.496429|0.024286|0.024286|0.002314|1|0|||14|0|0||||||||14|0||||
T|UBSA|202608|DMO|ODD|1000|LNYYN|2|2015.42|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMO|ODD|250|LNNNN|16|8049.64|764|764|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|0|
T|UBSA|202608|DMO|ODD|250|LNNYN|47|40600.38|3882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMO|ODD|250|LNYYN|747|267292.07|25492|0|41|0|41|0|0|0|0|0|0|0|0.00122|0.000118|0.00122|0.000118|0.00122|0.000118|0.00122|0.000118|0.00122|0.000118|10.364024|0.02122|0.00122|0.000118|0.057471|41|0.01|0|0||0||||||||88|0|2|0|0|0
T|UBSA|202608|DMO|ODD|250|LYNYN|16|10543.56|1012|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DMO|ROUND|1000|LNNNN|57|62378.7|5949|5949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|287|100|
T|UBSA|202608|DMO|ROUND|1000|LNNYN|132|142774.62|13662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMO|ROUND|1000|LNYNN|3|3361|320|220|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|10.4|0.04|0|0|0|100|0.02|6416|0||0||||||||100|0|1|0|0|6416
T|UBSA|202608|DMO|ROUND|1000|LNYYN|125|162232.11|15687|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMO|ROUND|1000|LYNYN|45|68620|6600|0|1006|0|1006|0|0|0|0|0|0|0|0.021014|0.002024|-0.002843|-0.000274|0.009085|0.000875|0.004831|0.000465|0.004831|0.000465|10.381223|0.021849|0.021849|0.002105|1|0|||1006|0|0||||||||1600|0||||
T|UBSA|202608|DMO|ROUND|5000|LNNYN|33|170114.92|16196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMO|ROUND|5000|LNYNN|1|5200|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|UBSA|202608|DMO|ROUND|5000|LNYYN|29|152685|14500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMO|ROUND|5000|LYNYN|5|28785.57|2801|0|130|0|130|0|0|0|0|0|0|0|-0.007692|-0.000753|-0.007692|-0.000753|-0.003077|-0.000301|-0.003077|-0.000301|-0.003077|-0.000301|10.221154|0.01|0.007692|0.000753|0.769231|30|0.005|0|100|0|0||||||||1200|0||||
T|UBSA|202608|DMRA|ODD|0|LNNNN|164|4551.09|164|162|2|0|1|0|0|0|0|1|0|0|-0.235|-0.008082|-0.215|-0.007394|-0.205|-0.00705|-0.265|-0.009114|-0.25|-0.008598|29.0775||||||||||||||||||||2|3|0|8771
T|UBSA|202608|DMRA|ODD|0|LNNYN|352|30365.48|1003|0|15|0|15|0|0|0|0|0|0|0|-0.229333|-0.007621|-0.224|-0.007444|-0.219333|-0.007289|-0.126667|-0.004209|-0.071333|-0.002371|30.091333||||||||||||||||||||3|0|0|0
T|UBSA|202608|DMRA|ODD|0|LNYNN|4|147.78|5|1|4|0|3|0|1|0|0|0|0|0|0.005|0.000167|0.0625|0.002093|0.0625|0.002093|0.05|0.001674|0.1325|0.004437|29.86375|0.0675|0.0375|0.001256|0.555556|4|0.015|0.5|0||0||||||||4|0|3|0|0|0.5
T|UBSA|202608|DMRA|ODD|0|LNYYN|3426|336905.16|11171|0|308|0|302|0|6|0|0|0|0|0|-0.008409|-0.000272|-0.006396|-0.000207|-0.004123|-0.000133|0.014578|0.000471|0.046753|0.00151|30.953312|0.252662|-0.003734|-0.000121|-0.014778|308|0.128198|0.019481|0||0||||||||313|0|104|0|0|0.019481
T|UBSA|202608|DMRA|ODD|0|LYNNN|1|28.57|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DMRA|ODD|0|LYNYN|144|12451.41|408|0|257|0|242|0|15|0|0|0|0|0|0.152724|0.004983|0.152023|0.00496|0.130973|0.004273|0.106537|0.003476|0.096693|0.003155|30.651323|0.218755|0.152996|0.004992|0.699395|199|0.042462|0.055276|58|0.068966|0||||||||262|0||||
T|UBSA|202608|DMRA|ODD|1000|LNNYN|470|903699.21|29856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMRA|ODD|1000|LNYYN|1578|2841577.43|93582|0|1635|0|1597|0|38|0|0|0|0|0|0.119706|0.003913|0.12452|0.004071|0.127266|0.00416|0.1483|0.004848|0.168446|0.005507|30.590141|0.257346|0.11674|0.003816|0.453632|1635|0.070303|0.023242|0||0||||||||2010|0|34|0|0|0.023242
T|UBSA|202608|DMRA|ODD|1000|LYNYN|69|129516.38|4306|0|1229|0|1128|0|101|0|0|0|0|0|0.13952|0.004631|0.131229|0.004355|0.12441|0.004129|0.128023|0.004249|0.110944|0.003682|30.129711|0.167852|0.137111|0.004551|0.81686|879|0.02149|0.114903|350|0|0||||||||1456|0||||
T|UBSA|202608|DMRA|ODD|250|LNNYN|237|133832.68|4421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMRA|ODD|250|LNYYN|3470|1846587.58|61428|0|820|0|781|0|39|0|0|0|0|0|0.006756|0.00022|0.006207|0.000202|0.015293|0.000498|0.033256|0.001082|-0.078061|-0.002541|30.722994|0.182402|0.018805|0.000612|0.103096|820|0.081799|0.047561|0||0||||||||875|0|50|0|0|0.047561
T|UBSA|202608|DMRA|ODD|250|LYNYN|88|44954.38|1477|0|722|0|722|0|0|0|0|0|0|0|0.145623|0.004764|0.167493|0.00548|0.15151|0.004957|0.163061|0.005335|0.112507|0.003681|30.565139|0.223269|0.179003|0.005856|0.801737|338|0.047278|0|384|0|0||||||||773|0||||
T|UBSA|202608|DMRA|ROUND|1000|LNNNN|374|1514415.06|50163|49798|365|0|0|0|0|0|0|270|95|0|-0.078219|-0.002562|-0.073425|-0.002405|0.087781|0.002875|0.089726|0.002938|0.110274|0.003611|30.535||||||||||||||||||||4|2472|1318|20373.687671
T|UBSA|202608|DMRA|ROUND|1000|LNNYN|1861|5636128.5|186728|0|230|0|230|0|0|0|0|0|0|0|-0.10087|-0.003337|-0.039565|-0.001309|-0.106522|-0.003524|-0.063478|-0.0021|0.052174|0.001726|30.230217||||||||||||||||||||3|0|0|0
T|UBSA|202608|DMRA|ROUND|1000|LNYNN|10|30014|1000|970|30|0|0|0|0|30|0|0|0|0|-0.16|-0.005263|-0.3|-0.009868|-0.3|-0.009868|-0.31|-0.010197|1.64|0.053947|30.4|1.9|0.62|0.020395|0.326316|30|0.64|486|0||0||||||||100|0|1|180|134|486
T|UBSA|202608|DMRA|ROUND|1000|LNYYN|4177|13726032.52|451758|0|6938|0|6938|0|0|0|0|0|0|0|0.014805|0.000483|-0.000745|-0.000024|0.042267|0.001378|0.023456|0.000765|0.033007|0.001076|30.669088|0.257447|0.028439|0.000927|0.110465|6938|0.114504|0|0||0||||||||7677|3|76|0|0|0
T|UBSA|202608|DMRA|ROUND|1000|LYNYN|87|269446.47|8864|0|1873|0|1873|0|0|0|0|0|0|0|0.196786|0.00645|0.176951|0.0058|0.135654|0.004446|0.117619|0.003855|0.136097|0.004461|30.511086|0.309509|0.27771|0.009102|0.897259|1010|0.031515|0|763|0|100|0.0205|0||||||2394|0||||
T|UBSA|202608|DMRA|ROUND|10000|LNNNN|2|30305|1045|192|853|0|0|0|0|0|0|200|653|0|0.159461|0.005493|0.172427|0.005939|0.127116|0.004378|0.285815|0.009845|0.299496|0.010316|29.032345||||||||||||||||||||2|1045|1045|40062.992807
T|UBSA|202608|DMRA|ROUND|10000|LNNYN|69|1031914.54|34214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMRA|ROUND|10000|LNYYN|96|1336264.04|44301|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.01|-0.000324|0.07|0.00227|-0.23|-0.007458|-0.19|-0.006161|30.84|0.1|0|0|0|500|0.05|0|0||0||||||||100|400|1|0|0|0
T|UBSA|202608|DMRA|ROUND|10000|LYNYN|8|112051.63|3828|0|1586|0|1586|0|0|0|0|0|0|0|0.235284|0.008109|0.235284|0.008109|0.235284|0.008109|0.238979|0.008236|0.238071|0.008205|29.016772|0.542522|0.29203|0.010064|0.538283|1586|0.125246|0|0||0||||||||1000|586||||
T|UBSA|202608|DMRA|ROUND|20000|LNNNN|38|1108462.99|35816|35816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|UBSA|202608|DMRA|ROUND|20000|LNNYN|48|1457510.6|48260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMRA|ROUND|20000|LNYYN|89|2801174.12|92448|0|281|0|281|0|0|0|0|0|0|0|0.153025|0.005161|0.209964|0.007081|0.268612|0.009059|-0.138327|-0.004665|-0.348683|-0.01176|29.650979|0.343025|0|0|0|281|0.171512|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|DMRA|ROUND|20000|LYNNN|1|21973.05|759|0|759|0|759|0|0|0|0|0|0|0|0.218432|0.007552|0.218432|0.007552|0.168432|0.005823|0.458432|0.015849|-0.151568|-0.00524|28.925|0.05|0.008432|0.000292|0.168643|631|0.025|0|128|0|0||||||||100|659||||
T|UBSA|202608|DMRA|ROUND|20000|LYNYN|5|176692.3|5646|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001266|0.07|0.002215|0|0|0.01|0.000316|0.1|0.003165|31.6|0.14|0.1|0.003165|0.714286|100|0.02|0|0||0||||||||300|0||||
T|UBSA|202608|DMRA|ROUND|200000|LNYYN|1|1013985|34965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMRA|ROUND|200000|LYNYN|1|1049895.99|36569|0|536|0|536|0|0|0|0|0|0|0|-0.651194|-0.022702|-0.651194|-0.022702|-0.601194|-0.020958|-0.621194|-0.021656|-0.621194|-0.021656|28.685|0.05|0.038806|0.001353|0.776119|300|0.01|0|236|0|0||||||||400|136||||
T|UBSA|202608|DMRA|ROUND|5000|LNNNN|57|354516|11400|11200|200|0|0|0|0|0|0|0|200|0|-0.26|-0.008543|-0.26|-0.008543|-0.26|-0.008543|-0.12|-0.003943|-0.12|-0.003943|30.435||||||||||||||||||||1|850|360|100090.5
T|UBSA|202608|DMRA|ROUND|5000|LNNYN|167|1120022.15|37110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMRA|ROUND|5000|LNYYN|490|3229860.05|106206|0|790|0|790|0|0|0|0|0|0|0|0.011646|0.00039|-0.068101|-0.002281|-0.046329|-0.001552|-0.028987|-0.000971|-0.040127|-0.001344|29.85038|0.243038|0.008608|0.000288|0.035417|790|0.117215|0|0||0||||||||1200|100|8|0|0|0
T|UBSA|202608|DMRA|ROUND|5000|LYNYN|21|146970.95|4840|0|1577|0|1315|0|262|0|0|0|0|0|0.106341|0.003495|0.107977|0.003549|0.082746|0.00272|0.037191|0.001222|0.142727|0.004691|30.426607|0.17272|0.132315|0.004349|0.766062|798|0.050702|0|579|0.452504|200|0.043|0||||||1300|445||||
T|UBSA|202608|DMRA|ROUND|50000|LNNYN|4|264816|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMRA|ROUND|50000|LNYNN|1|128441|4429|3660|769|0|0|0|0|0|211|358|200|0|-0.021756|-0.000751|-0.019844|-0.000685|-0.01723|-0.000595|-0.030013|-0.001037|-0.03|-0.001036|28.95|0.22|0.1|0.003454|0.454545|769|0.06|22246.460338|0||0||||||||700|69|1|4429|4429|22246.460338
T|UBSA|202608|DMRA|ROUND|50000|LNYYN|12|888123.5|30531|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.42|-0.014696|-0.87|-0.030441|-0.91|-0.03184|28.58|0.12|0|0|0|200|0.06|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|DMRA|ROUND|50000|LYNNN|1|130995.54|4539|4246|293|0|293|0|0|0|0|0|0|0|-0.129761|-0.004504|-0.129761|-0.004504|-0.079761|-0.002769|-0.099761|-0.003463|-0.099761|-0.003463|28.81|0.1|0.310239|0.010768|3.102389|0|||73|0|220|0.14|0||||||100|0||||
T|UBSA|202608|DMRA|ROUND|50000|LYNYN|3|327749.56|11342|0|2222|0|2222|0|0|0|0|0|0|0|0.024451|0.000802|0.109239|0.003581|-0.085734|-0.00281|-0.036553|-0.001198|0.064365|0.00211|30.504998|0.05275|0.028933|0.000948|0.548503|2122|0.012469|0|100|0|0||||||||2000|875||||
T|UBSA|202608|DMRC|ODD|0|LNNNN|83|503.19|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|DMRC|ODD|0|LNNYN|329|10271.14|1507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMRC|ODD|0|LNYNN|1|6.02|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMRC|ODD|0|LNYYN|11577|854642.54|127909|0|255|0|239|0|16|0|0|0|0|0|0.051294|0.007732|0.05549|0.008365|0.064039|0.009653|0.063137|0.009517|0.075059|0.011314|6.634|0.104706|0.051333|0.007738|0.490262|255|0.026686|0.062745|0||0||||||||448|0|55|0|0|0.062745
T|UBSA|202608|DMRC|ODD|0|LYNYN|316|10420.59|1555|0|463|0|461|0|2|0|0|0|0|0|0.073456|0.011353|0.074946|0.011584|0.072441|0.011197|0.075918|0.011734|0.064341|0.009945|6.469881|0.084341|0.074579|0.011527|0.884251|137|0.016496|0.007299|326|0.003067|0||||||||463|0||||
T|UBSA|202608|DMRC|ODD|250|LNNYN|28|14447.83|2159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMRC|ODD|250|LNYYN|1098|402204.23|59793|0|148|0|148|0|0|0|0|0|0|0|0.04777|0.007291|0.04777|0.007291|0.037635|0.005744|0.049662|0.00758|0.046959|0.007168|6.551689|0.079865|0.038311|0.005847|0.479695|148|0.020777|0|0||0||||||||444|0|7|0|0|0
T|UBSA|202608|DMRC|ODD|250|LYNYN|35|14527.41|2163|0|178|0|178|0|0|0|0|0|0|0|0.164607|0.02303|0.164607|0.02303|0.164607|0.02303|0.157865|0.022087|0.106629|0.014919|7.14736|0.185955|0.164607|0.02303|0.885196|38|0.05|0|140|0|0||||||||216|0||||
T|UBSA|202608|DMRC|ROUND|1000|LNNNN|354|587936.07|84092|84092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|987|401|
T|UBSA|202608|DMRC|ROUND|1000|LNNYN|90|165700.17|23385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMRC|ROUND|1000|LNYYN|425|551195.69|78996|0|300|0|100|0|200|0|0|0|0|0|0.026667|0.004049|0.026667|0.004049|0.043333|0.006579|0.096667|0.014676|0.246667|0.037449|6.586667|0.093333|0.053333|0.008097|0.571429|300|0.02|0.666667|0||0||||||||400|0|2|0|0|0.666667
T|UBSA|202608|DMRC|ROUND|1000|LYNYN|25|49724.48|7224|0|1253|0|1253|0|0|0|0|0|0|0|0.066568|0.009236|0.070527|0.009785|0.066225|0.009188|0.061437|0.008524|0.018308|0.00254|7.207586|0.087925|0.084796|0.011765|0.964419|196|0.01|0|1057|0|0||||||||1217|240||||
T|UBSA|202608|DMRC|ROUND|250|LNNNN|44|31916|4400|4300|100|0|0|0|0|0|0|0|100|0|0.0566|0.007482|0.0566|0.007482|0.1938|0.025618|0.2|0.026438|0.2|0.026438|7.565||||||||||||||||||||1|500|400|112950.56
T|UBSA|202608|DMRC|ROUND|250|LNNYN|735|495585.2|73508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMRC|ROUND|250|LNYYN|892|669837.12|96784|0|1166|0|1166|0|0|0|0|0|0|0|0.035798|0.005335|0.031852|0.004747|0.034511|0.005143|0.026707|0.00398|0.041698|0.006214|6.71024|0.109811|0.062161|0.009264|0.566073|1166|0.023825|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202608|DMRC|ROUND|250|LYNYN|35|22850.84|3549|0|711|0|711|0|0|0|0|0|0|0|0.009494|0.001472|0.025921|0.00402|0.022208|0.003444|0.113516|0.017603|0.077454|0.012011|6.448748|0.062391|0.062321|0.009664|0.998873|200|0.015125|0|411|0|100|0.03|0||||||939|0||||
T|UBSA|202608|DMRC|ROUND|5000|LNNYN|8|45664|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMRC|ROUND|5000|LNYYN|2|13090.05|1805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMRC|ROUND|5000|LYNYN|2|10955.89|1454|0|924|0|924|0|0|0|0|0|0|0|0.167749|0.022118|0.170996|0.022546|0.170996|0.022546|0.118918|0.015679|-0.10368|-0.01367|7.584416|0.214286|0.190476|0.025114|0.888889|500|0.022|0|424|0|0||||||||300|624||||
T|UBSA|202608|DMX|ROUND|1000|LNNNN|7|34990|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMXF|ODD|0|LNNYN|11|956|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMXF|ODD|0|LNYYN|34|3457.59|40|0|1|0|1|0|0|0|0|0|0|0|0.2|0.002332|0.2|0.002332|0.2|0.002332|0.2|0.002332|0.27|0.003148|85.78|0.22|0.2|0.002332|0.909091|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|DMXF|ODD|0|LYNYN|31|4504.25|52|0|32|0|31|0|1|0|0|0|0|0|0.170938|0.001976|0.170313|0.001969|0.1775|0.002052|0.180625|0.002088|0.184688|0.002135|86.512031|0.198438|0.170938|0.001976|0.861417|26|0.016923|0|6|0.166667|0||||||||32|0||||
T|UBSA|202608|DMXF|ODD|1000|LNNNN|668|2990403.44|34578|34470|108|0|0|0|0|0|62|0|42|4|-0.153426|-0.00178|-0.166574|-0.001932|-0.216389|-0.00251|-0.224167|-0.0026|-0.234722|-0.002723|86.210139||||||||||||||||||||4|588|171|76595.324074
T|UBSA|202608|DMXF|ODD|1000|LNNYN|57|149393.74|1724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMXF|ODD|1000|LNYNN|1|4915.68|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMXF|ODD|1000|LNYYN|368|672084.8|7768|0|130|0|130|0|0|0|0|0|0|0|0.052154|0.000602|0.052154|0.000602|0.071154|0.000821|0.088308|0.001019|0.103846|0.001198|86.691923|0.173692|0.054615|0.00063|0.314438|130|0.059538|0|0||0||||||||130|0|8|0|0|0
T|UBSA|202608|DMXF|ODD|1000|LYNYN|5|9085.09|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DMXF|ODD|250|LNNYN|12|7176.5|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMXF|ODD|250|LNYYN|262|108549.57|1255|0|86|0|80|0|6|0|0|0|0|0|0.129186|0.001487|0.13907|0.001601|0.143488|0.001651|0.147791|0.001701|0.146977|0.001692|86.889942|0.188256|0.129186|0.001487|0.686226|86|0.029535|0.069767|0||0||||||||86|0|10|0|0|0.069767
T|UBSA|202608|DMXF|ODD|250|LYNYN|38|21869.25|252|0|170|0|170|0|0|0|0|0|0|0|0.119235|0.001373|0.119235|0.001373|0.119765|0.001379|0.113353|0.001305|0.085|0.000979|86.843676|0.143824|0.119235|0.001373|0.829039|118|0.017712|0|52|0|0||||||||170|0||||
T|UBSA|202608|DMXF|ODD|5000|LNNYN|4|23726.48|274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMXF|ODD|5000|LNYYN|66|460695.51|5325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMXF|ROUND|10000|LNNYN|20|229833.86|2686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMXF|ROUND|10000|LNYYN|424|4266997.74|49337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMXF|ROUND|10000|LYNYN|21|355554.74|4123|0|658|0|658|0|0|0|0|0|0|0|0.156231|0.001814|0.156231|0.001814|0.144073|0.001673|0.144073|0.001673|0.077204|0.000897|86.110608|0.165836|0.165836|0.001926|1|0|||658|0|0||||||||400|258||||
T|UBSA|202608|DMXF|ROUND|20000|LNNYN|3|103712|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMXF|ROUND|20000|LNYYN|5|130692.85|1515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMXF|ROUND|20000|LYNYN|3|103480|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DMXF|ROUND|200000|LNYYN|4|1377200|16000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMXF|ROUND|5000|LNNNN|348|3017307|34800|34476|324|0|0|0|0|201|106|1|16|0|-0.204506|-0.002365|-0.179815|-0.00208|-0.192654|-0.002228|-0.208765|-0.002414|-0.223056|-0.00258|86.463735||||||||||||||||||||10|403|94|4817.62963
T|UBSA|202608|DMXF|ROUND|5000|LNNYN|161|1386896|16100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DMXF|ROUND|5000|LNYNN|1|8611|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMXF|ROUND|5000|LNYYN|214|1851150|21400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DMXF|ROUND|5000|LYNYN|18|155252|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DMXF|ROUND|50000|LNNYN|1|68832|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNA|ODD|0|LNNNN|3|20.26|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|DNA|ODD|0|LNNYN|1870|66711.25|8693|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.002685|-0.02|-0.002685|0.01|0.001342|0.01|0.001342|0.06|0.008054|7.45||||||||||||||||||||1|0|0|0
T|UBSA|202608|DNA|ODD|0|LNYYN|7382|426273.76|57356|0|2315|0|2291|0|24|0|0|0|0|0|0.000177|0.000024|0.00013|0.000017|0.002389|0.00032|0.002955|0.000396|0.003499|0.000469|7.454369|0.013032|0.000039|0.000005|0.002983|2315|0.006497|0.010367|0||0||||||||2469|0|266|0|0|0.010367
T|UBSA|202608|DNA|ODD|0|LYNYN|898|49516.32|6547|0|2584|0|2556|0|28|0|0|0|0|0|0.013402|0.001753|0.015112|0.001977|0.010515|0.001375|0.008166|0.001068|0.010522|0.001376|7.644644|0.016935|0.014845|0.001942|0.8766|116|0.023276|0|2468|0.011345|0||||||||3098|0||||
T|UBSA|202608|DNA|ODD|250|LNNYN|409|217482.57|27051|0|47|0|47|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002606|-0.01|-0.001303|0.06|0.007818|7.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|DNA|ODD|250|LNYYN|2571|1252197.72|163047|0|3479|0|3224|0|255|0|0|0|0|0|0.000408|0.000053|0.004205|0.000547|0.009092|0.001183|0.006896|0.000897|0.006079|0.000791|7.686437|0.016071|0.000451|0.000059|0.028081|3479|0.00781|0.073297|0||0||||||||4189|0|71|55|55|0.073297
T|UBSA|202608|DNA|ODD|250|LYNYN|557|315562.58|40326|0|6187|0|6117|0|70|0|0|0|0|0|0.016979|0.002222|0.016405|0.002147|0.012846|0.001681|0.009698|0.001269|0.013611|0.001781|7.642395|0.019069|0.018534|0.002425|0.971944|243|0.008909|0|5893|0.011878|51|0.01|0||||||9347|0||||
T|UBSA|202608|DNA|ROUND|1000|LNNNN|52|88479.25|11085|9931|1154|0|0|0|11|0|385|200|558|0|0.026308|0.003486|0.022842|0.003027|0.005659|0.00075|0.021256|0.002817|0.019047|0.002524|7.546365||||||||||||||||||||6|1993|1636|67600.558047
T|UBSA|202608|DNA|ROUND|1000|LNNYN|1530|2582109.38|345622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNA|ROUND|1000|LNYNN|4|11530.2|1556|1200|356|0|200|0|156|0|0|0|0|0|0.015618|0.002093|0.015618|0.002093|0.02|0.00268|0.02|0.00268|-0.013708|-0.001837|7.463427|0.035618|0.015618|0.002093|0.438486|356|0.01|2.191011|0||0||||||||356|0|2|156|156|2.191011
T|UBSA|202608|DNA|ROUND|1000|LNYYN|1504|2688322.86|348368|0|12557|0|12557|0|0|0|0|0|0|0|0.001033|0.000134|0.006208|0.000805|0.008894|0.001153|0.016391|0.002125|0.023892|0.003098|7.713134|0.019226|0.001274|0.000165|0.066275|12557|0.008976|0|0||0||||||||18317|100|72|0|0|0
T|UBSA|202608|DNA|ROUND|1000|LYNYN|242|467306.46|62434|0|11908|0|11860|0|48|0|0|0|0|0|0.003862|0.000515|0.000065|0.000009|-0.000864|-0.000115|-0.004861|-0.000649|-0.013993|-0.001868|7.49241|0.016923|0.016628|0.002219|0.982582|576|0.008255|0|11032|0.004351|300|0.01|0||||||25180|586||||
T|UBSA|202608|DNA|ROUND|10000|LNNYN|13|201249.7|24965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNA|ROUND|10000|LNYYN|209|3556046.82|404792|0|3316|0|3316|0|0|0|0|0|0|0|0.003619|0.000407|0.015078|0.001694|0.04839|0.005436|0.027877|0.003132|-0.031077|-0.003491|8.901441|0.022413|-0.002413|-0.000271|-0.107643|3316|0.012413|0|0||0||||||||12200|500|16|0|0|0
T|UBSA|202608|DNA|ROUND|10000|LYNYN|13|187602.42|23566|0|3764|0|3764|0|0|0|0|0|0|0|0.033897|0.004437|0.037612|0.004923|0.037564|0.004917|0.048581|0.006359|-0.035159|-0.004602|7.639786|0.02488|0.008783|0.00115|0.353017|2027|0.014946|0|1737|0|0||||||||12400|200||||
T|UBSA|202608|DNA|ROUND|20000|LNNYN|7|203051.74|26446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNA|ROUND|20000|LNYYN|230|5138232.21|581107|0|795|0|795|0|0|0|0|0|0|0|0|0|0|0|-0.001384|-0.000156|0.022264|0.002504|-0.000692|-0.000078|8.891289|0.018805|0|0|0|795|0.009403|0|0||0||||||||4600|0|5|0|0|0
T|UBSA|202608|DNA|ROUND|20000|LYNYN|9|261323.57|30631|0|4223|0|4223|0|0|0|0|0|0|0|0.034291|0.003934|0.035198|0.004038|0.04421|0.005072|0.077021|0.008837|0.05574|0.006395|8.715764|0.018314|0.020208|0.002319|1.103439|0|||4023|0|200|0.02|0||||||4500|2611||||
T|UBSA|202608|DNA|ROUND|200000|LYNYN|9|2685117.39|308346|0|344|0|344|0|0|0|0|0|0|0|-0.012209|-0.001394|-0.014099|-0.00161|-0.044419|-0.005071|0.034593|0.003949|0.094331|0.01077|8.759099|0.02|0.02|0.002283|1|0|||344|0|0||||||||700|100||||
T|UBSA|202608|DNA|ROUND|250|LNNNN|5|3729|500|400|100|0|0|0|0|0|100|0|0|0|0.01|0.001344|0.01|0.001344|0.02|0.002688|0.02|0.002688|0.02|0.002688|7.44||||||||||||||||||||1|218|100|5478
T|UBSA|202608|DNA|ROUND|250|LNNYN|6650|5246927.22|668334|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000645|-0.01|-0.001289|-0.01|-0.001289|-0.005|-0.000645|0.055|0.007092|7.755||||||||||||||||||||2|0|0|0
T|UBSA|202608|DNA|ROUND|250|LNYNN|2|1505|200|100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.11|0.014493|0.15|0.019763|0.11|0.014493|7.59|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|DNA|ROUND|250|LNYYN|6989|5465667.4|705977|0|15593|0|15282|0|311|0|0|0|0|0|0.001592|0.000205|0.002547|0.000328|0.010212|0.001314|0.009814|0.001263|0.011585|0.001491|7.771552|0.020736|0.00121|0.000156|0.058329|15493|0.009826|0.020074|100|0|0||||||||17616|0|174|100|0|0.019945
T|UBSA|202608|DNA|ROUND|250|LYNYN|1697|1328067.66|170045|0|22755|0|22244|0|511|0|0|0|0|0|0.017756|0.002267|0.015861|0.002025|0.007419|0.000947|0.00247|0.000315|-0.002748|-0.000351|7.83283|0.023905|0.022211|0.002836|0.929149|1669|0.011546|0.059916|21086|0.019492|0||||||||28992|0||||
T|UBSA|202608|DNA|ROUND|5000|LNNNN|1|5250|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNA|ROUND|5000|LNNYN|11|77311.52|9908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNA|ROUND|5000|LNYYN|95|690048.48|86435|0|1135|0|1135|0|0|0|0|0|0|0|0.028194|0.003201|0.107806|0.012241|0.125427|0.014241|0.095427|0.010835|0.059921|0.006804|8.807181|0.104581|0.015859|0.001801|0.151643|1135|0.044361|0|0||0||||||||2900|300|7|0|0|0
T|UBSA|202608|DNA|ROUND|5000|LYNYN|24|167092.64|21733|0|6969|0|6969|0|0|0|0|0|0|0|0.002274|0.000297|0.003187|0.000416|0.005164|0.000673|-0.001078|-0.000141|-0.004267|-0.000556|7.669721|0.019158|0.016162|0.002107|0.843607|1494|0.008327|0|5275|0|200|0.01|0||||||13883|640||||
T|UBSA|202608|DNA|ROUND|50000|LNNYN|1|68465.74|7354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNA|ROUND|50000|LNYYN|1|93800|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DNA|ROUND|50000|LYNYN|6|682841.32|77333|0|534|0|534|0|0|0|0|0|0|0|0.053483|0.005879|0.125449|0.013791|0.164326|0.018064|0.230506|0.02534|0.231124|0.025408|9.096639|0.035824|0.035824|0.003938|1|0|||534|0|0||||||||2200|111||||
T|UBSA|202608|DNL|ODD|0|LNNYN|5|420.15|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNL|ODD|0|LNYYN|25|2090.39|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DNL|ODD|1000|LNNNN|25|92905.69|1997|1997|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNL|ODD|1000|LNNYN|3|4730.76|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNL|ODD|1000|LNYNN|1|3685.5|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DNL|ODD|1000|LNYYN|26|76351|1650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DNL|ODD|1000|LYNYN|1|3484.25|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DNL|ODD|250|LNNYN|3|1650.03|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNL|ODD|250|LNYYN|7|4306.84|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DNL|ROUND|1000|LNNNN|354|1754233.03|37547|37547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|491|121|
T|UBSA|202608|DNL|ROUND|1000|LNYNN|4|19909.49|428|428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DNL|ROUND|5000|LNYYN|5|36280.78|784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DNLI|ODD|0|LNNNN|4|95.37|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNLI|ODD|0|LNNYN|1072|123406.95|5092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNLI|ODD|0|LNYNN|3|297.38|12|5|7|0|7|0|0|0|0|0|0|0|-0.01|-0.000404|-0.01|-0.000404|0.07|0.002831|0.1|0.004044|-0.07|-0.002831|24.73|0.04|0|0|0|7|0.02|0|0||0||||||||7|0|1|5|3|0
T|UBSA|202608|DNLI|ODD|0|LNYYN|2156|193405.34|7879|0|169|0|168|0|1|0|0|0|0|0|0.01071|0.00044|0.01929|0.000793|0.022426|0.000922|0.001065|0.000044|-0.007101|-0.000292|24.326154|0.047929|0.009822|0.000404|0.204938|169|0.019053|0.005917|0||0||||||||183|0|61|0|0|0.005917
T|UBSA|202608|DNLI|ODD|0|LYNNN|1|47.88|2|0|2|0|0|0|2|0|0|0|0|0|0.03|0.001254|0.05|0.00209|0.01|0.000418|0.16|0.006688|0.37|0.015465|23.925|0.03|0.05|0.00209|1.666667|0|||0||2|0.01|1||||||2|0||||
T|UBSA|202608|DNLI|ODD|0|LYNYN|289|21162.07|863|0|397|0|393|0|4|0|0|0|0|0|0.021083|0.000859|0.020856|0.00085|0.016977|0.000692|0.023627|0.000962|0.019673|0.000801|24.549458|0.023804|0.022569|0.000919|0.948148|31|0.007903|0|366|0.010929|0||||||||404|0||||
T|UBSA|202608|DNLI|ODD|1000|LNNYN|207|319190.81|13014|0|50|0|50|0|0|0|0|0|0|0|-0.02|-0.000819|-0.02|-0.000819|0.11|0.004506|0.1|0.004097|0.16|0.006555|24.41||||||||||||||||||||1|0|0|0
T|UBSA|202608|DNLI|ODD|1000|LNYYN|1175|1893914.87|76896|0|891|0|891|0|0|0|0|0|0|0|0.022346|0.000905|0.021044|0.000853|0.027553|0.001116|0.012256|0.000497|0.045174|0.00183|24.680337|0.053109|0.021347|0.000865|0.401944|891|0.015881|0|0||0||||||||1356|0|21|0|0|0
T|UBSA|202608|DNLI|ODD|1000|LYNNN|1|1640.82|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DNLI|ODD|1000|LYNYN|181|316106.25|12787|0|2926|0|2847|0|79|0|0|0|0|0|0.025277|0.001022|0.026565|0.001074|0.023247|0.00094|0.009672|0.000391|0.006634|0.000268|24.742642|0.030684|0.028558|0.001154|0.93072|239|0.013013|0|2687|0.029401|0||||||||3710|0||||
T|UBSA|202608|DNLI|ODD|250|LNNYN|408|212318.58|8755|0|20|0|20|0|0|0|0|0|0|0|-0.02|-0.000819|-0.02|-0.000819|-0.03|-0.001228|-0.03|-0.001228|-0.05|-0.002047|24.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|DNLI|ODD|250|LNYYN|1568|877623.77|35740|0|668|0|644|0|24|0|0|0|0|0|0.012201|0.000495|0.013488|0.000547|0.021213|0.00086|-0.000569|-0.000023|-0.008683|-0.000352|24.665606|0.0425|0.009641|0.000391|0.22684|668|0.01643|0.035928|0||0||||||||751|0|35|24|24|0.035928
T|UBSA|202608|DNLI|ODD|250|LYNYN|165|87668.89|3554|0|1149|0|1139|0|10|0|0|0|0|0|0.024595|0.000997|0.02282|0.000925|0.017119|0.000694|0.001532|0.000062|0.009121|0.00037|24.679352|0.023977|0.023281|0.000943|0.970962|80|0.005|0|1069|0.009355|0||||||||1340|0||||
T|UBSA|202608|DNLI|ROUND|1000|LNNNN|209|507725|20900|20439|461|0|0|189|11|100|0|161|0|0|-0.188894|-0.007707|-0.008785|-0.000358|0.346312|0.01413|0.346312|0.01413|0.546312|0.02229|24.50898||||||||||||||||||||5|850|724|6670.483875
T|UBSA|202608|DNLI|ROUND|1000|LNNYN|10377|27322133.56|1114424|0|720|0|720|0|0|0|0|0|0|0|-0.003056|-0.000126|-0.005556|-0.000229|0.004167|0.000172|0.004167|0.000172|-0.035833|-0.00148|24.214861||||||||||||||||||||8|0|0|0
T|UBSA|202608|DNLI|ROUND|1000|LNYNN|2|4740|200|100|100|0|0|0|0|100|0|0|0|0|0|0|0.08|0.003376|-0.31|-0.01308|-0.32|-0.013502|-0.15|-0.006329|23.7|0.2|0|0|0|100|0.1|235|0||0||||||||100|0|1|100|76|235
T|UBSA|202608|DNLI|ROUND|1000|LNYYN|5931|16039685.92|655159|0|10471|0|10371|0|100|0|0|0|0|0|0.002161|0.000088|0.008305|0.000339|0.017485|0.000714|0.021667|0.000884|0.021618|0.000882|24.503529|0.033025|0.002722|0.000111|0.082415|10471|0.015152|0.00955|0||0||||||||11881|124|103|0|0|0.00955
T|UBSA|202608|DNLI|ROUND|1000|LYNYN|593|1631668.38|66450|0|9566|0|9466|0|100|0|0|0|0|0|0.027144|0.001104|0.021152|0.00086|0.022184|0.000902|0.009278|0.000377|0.039806|0.001618|24.596503|0.038089|0.03544|0.001441|0.930453|1317|0.01038|0|8149|0.012271|100|0.01|0||||||13664|148||||
T|UBSA|202608|DNLI|ROUND|10000|LNNYN|10|139000.64|5718|0|200|0|0|0|200|0|0|0|0|0|-0.04|-0.001648|-0.05|-0.002061|-0.05|-0.002061|-0.1|-0.004121|-0.33|-0.0136|24.265||||||||||||||||||||1|500|500|1
T|UBSA|202608|DNLI|ROUND|10000|LNYYN|126|1605925.53|65270|0|3330|0|3330|0|0|0|0|0|0|0|-0.010811|-0.000439|-0.00045|-0.000018|0.014159|0.000574|-0.030955|-0.001256|0.001213|0.000049|24.649965|0.057096|-0.00015|-0.000006|-0.00263|3330|0.028623|0|0||0||||||||5380|600|13|0|0|0
T|UBSA|202608|DNLI|ROUND|10000|LYNYN|38|543983.37|22252|0|4335|0|4324|0|11|0|0|0|0|0|0.003093|0.000127|-0.003437|-0.000141|-0.009262|-0.00038|-0.01671|-0.000686|-0.051534|-0.002116|24.349713|0.021516|0.018817|0.000773|0.874558|700|0.008571|0|3620|0|15|0.01|0.733333||||||10057|1123||||
T|UBSA|202608|DNLI|ROUND|20000|LNNNN|19|471010|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202608|DNLI|ROUND|20000|LNNYN|13|421208.67|17352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNLI|ROUND|20000|LNYYN|51|1492715.79|60618|0|2100|0|2100|0|0|0|0|0|0|0|-0.013333|-0.000542|-0.011429|-0.000465|0.006667|0.000271|-0.018571|-0.000755|0.031905|0.001298|24.58619|0.022857|-0.001905|-0.000077|-0.083333|2100|0.012381|0|0||0||||||||2200|300|3|0|0|0
T|UBSA|202608|DNLI|ROUND|20000|LYNYN|55|1795390.84|73417|0|6577|0|6267|0|310|0|0|0|0|0|0.000458|0.000019|-0.004172|-0.000169|0.020219|0.000819|0.003567|0.000145|-0.148531|-0.006019|24.677024|0.027905|0.026266|0.001064|0.941263|500|0.019|0|5666|0.054712|411|0.01|0||||||15326|900||||
T|UBSA|202608|DNLI|ROUND|200000|LNNYN|2|1204484.4|50730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNLI|ROUND|200000|LNYYN|12|9741941.27|409057|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DNLI|ROUND|5000|LNNYN|293|1701655.2|68460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNLI|ROUND|5000|LNYYN|350|2523573.75|102406|0|3053|0|3053|0|0|0|0|0|0|0|0.000655|0.000027|0.002588|0.000105|0.010717|0.000436|0.028179|0.001146|0.038067|0.001548|24.587183|0.029826|0.003275|0.000133|0.109818|3053|0.013275|0|0||0||||||||4336|100|16|0|0|0
T|UBSA|202608|DNLI|ROUND|5000|LYNNN|1|9032.92|377|0|377|0|377|0|0|0|0|0|0|0|0.05878|0.002444|0.05878|0.002444|0.05878|0.002444|0.09878|0.004106|0.15878|0.006601|24.055|0.03|0.04878|0.002028|1.625995|0|||200|0|177|0.02|0||||||300|0||||
T|UBSA|202608|DNLI|ROUND|5000|LYNYN|61|431758.2|17690|0|5169|0|5169|0|0|0|0|0|0|0|0.027746|0.001142|0.031002|0.001277|0.034601|0.001425|0.038412|0.001582|-0.012337|-0.000508|24.286726|0.049466|0.035146|0.001447|0.710509|2096|0.017657|0|3073|0|0||||||||5907|632||||
T|UBSA|202608|DNLI|ROUND|50000|LNNYN|15|1279265.49|52863|0|375|0|375|0|0|0|0|0|0|0|0|0|0.01|0.00041|0.01|0.00041|0|0|-0.12|-0.004924|24.37||||||||||||||||||||1|0|0|0
T|UBSA|202608|DNLI|ROUND|50000|LNYYN|247|19353030.64|766744|0|5270|0|4643|0|627|0|0|0|0|0|-0.000861|-0.000034|-0.002757|-0.000109|0.009406|0.000372|0.024674|0.000975|0.056677|0.00224|25.306764|0.035|-0.002381|-0.000094|-0.06804|5270|0.018691|0.118975|0||0||||||||13100|1037|18|0|0|0.118975
T|UBSA|202608|DNLI|ROUND|50000|LYNYN|21|1639270.16|67431|0|3110|0|3103|0|7|0|0|0|0|0|-0.000685|-0.000028|0.002338|0.000096|0.003199|0.000132|-0.010887|-0.000449|0.082476|0.0034|24.258793|0.016711|0.014248|0.000587|0.852607|712|0.011067|0.009831|1993|0|405|0.01|0||||||7000|677||||
T|UBSA|202608|DNMX|ODD|0|LNYYN|27|372.34|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DNMX|ODD|0|LYNNN|1|60.36|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DNMX|ODD|0|LYNYN|21|312.02|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DNMX|ROUND|1000|LNYYN|29|35116|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DNMX|ROUND|20000|LNNNN|1|36216|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNMX|ROUND|20000|LNYNN|1|44264|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DNMX|ROUND|200000|LYNYN|9|1902346|189100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DNMX|ROUND|50000|LNYNN|22|1506988|149800|149800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DNMX|ROUND|50000|LYNYN|3|584486|58100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DNMXU|ODD|0|LNNNN|2|20.48|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNMXU|ODD|0|LNYNN|1|10.24|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DNMXU|ROUND|1000|LNNNN|4|4085|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNMXU|ROUND|1000|LNYYN|1|2046|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DNN|ODD|0|LNNNN|5|689.77|205|99|106|0|0|0|0|0|0|0|106|0|-0.01|-0.002885|-0.01|-0.002885|-0.01|-0.002885|-0.01|-0.002885|-0.01|-0.002885|3.466698||||||||||||||||||||2|199|199|45401.150943
T|UBSA|202608|DNN|ODD|0|LNNYN|246|30824.96|8916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNN|ODD|0|LNYYN|4878|365207.14|111481|0|1726|0|1637|0|89|0|0|0|0|0|0|0|0|0|0.001866|0.000562|0.001692|0.00051|0.000695|0.00021|3.317665|0.01|0|0|0|1726|0.005|0.051564|0||0||||||||1738|0|68|0|0|0.051564
T|UBSA|202608|DNN|ODD|0|LYNNN|2|415.61|139|70|69|0|0|0|0|0|69|0|0|0|0.01|0.003339|0.01|0.003339|0.01|0.003339|-0.01|-0.003339|-0.01|-0.003339|2.995|0.01|0.01|0.003339|1|0|||69|1803|0||||||||69|0||||
T|UBSA|202608|DNN|ODD|0|LYNYN|812|42296.15|12636|0|2481|0|2441|0|40|0|0|0|0|0|0.009669|0.00297|0.009661|0.002967|0.009823|0.003017|0.007114|0.002185|0.006792|0.002086|3.256044|0.01|0.009669|0.00297|0.966949|82|0.005|0|2399|0.016674|0||||||||2561|0||||
T|UBSA|202608|DNN|ODD|250|LNNNN|1|296.01|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|99|
T|UBSA|202608|DNN|ODD|250|LNNYN|30|8784.04|2652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNN|ODD|250|LNYYN|887|265989.88|76495|0|1584|0|1584|0|0|0|0|0|0|0|0|0|0|0|0.001199|0.00036|0.005429|0.001628|0.002247|0.000674|3.335568|0.01|0|0|0|1584|0.005|0|0||0||||||||1584|0|18|0|0|0
T|UBSA|202608|DNN|ODD|250|LYNYN|125|38122.33|10784|0|2076|0|2076|0|0|0|0|0|0|0|0.01|0.002952|0.01|0.002952|0.009229|0.002725|0.006647|0.001963|0.005992|0.001769|3.387168|0.01|0.01|0.002952|1|0|||2076|0|0||||||||2259|0||||
T|UBSA|202608|DNN|ROUND|1000|LNNNN|24|41651|12000|11500|500|0|0|0|0|0|0|0|500|0|-0.01|-0.003091|-0.01|-0.003091|-0.01|-0.003091|-0.01|-0.003091|-0.01|-0.003091|3.235||||||||||||||||||||1|6417|4440|66438
T|UBSA|202608|DNN|ROUND|1000|LNNYN|3276|9194638.78|2684949|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003339|0.01|0.003339|0.01|0.003339|0.01|0.003339|0.01|0.003339|2.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|DNN|ROUND|1000|LNYYN|2888|6551147.02|1967115|0|39885|0|39385|0|500|0|0|0|0|0|0.000301|0.00009|0.000451|0.000134|0.002702|0.000804|0.005348|0.001592|0.005678|0.00169|3.358982|0.01|0|0|0|39885|0.005|0.012536|0||0||||||||55396|0|90|0|0|0.012536
T|UBSA|202608|DNN|ROUND|1000|LYNYN|346|834620.47|251912|0|64530|0|62730|0|1800|0|0|0|0|0|0.009273|0.002797|0.008432|0.002543|0.008079|0.002437|0.00685|0.002066|0.003789|0.001143|3.315787|0.01|0.009923|0.002993|0.992252|500|0.005|0|64030|0.028112|0||||||||86810|0||||
T|UBSA|202608|DNN|ROUND|10000|LNNNN|1|17427.96|5379|0|5379|0|0|0|0|0|0|0|0|5379|-0.01|-0.003091|-0.01|-0.003091|-0.01|-0.003091|-0.01|-0.003091|-0.01|-0.003091|3.235||||||||||||||||||||1|5379|5379|6807386.074549
T|UBSA|202608|DNN|ROUND|10000|LNNYN|153|2146939.65|597572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNN|ROUND|10000|LNYYN|1179|18229616.32|5345502|0|13200|0|13200|0|0|0|0|0|0|0|0|0|0|0|0.008939|0.002733|0.003333|0.001019|0.02697|0.008244|3.271439|0.01|0|0|0|13200|0.005|0|0||0||||||||22700|0|5|0|0|0
T|UBSA|202608|DNN|ROUND|10000|LYNYN|136|2127081.75|626270|0|36755|0|36755|0|0|0|0|0|0|0|0.00665|0.002021|0.006541|0.001988|0.005507|0.001674|0.006374|0.001937|0.002767|0.000841|3.290149|0.01|0.01|0.003039|1|0|||36755|0|0||||||||155396|0||||
T|UBSA|202608|DNN|ROUND|20000|LNNNN|2|64026|19050|19050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9717|1737|
T|UBSA|202608|DNN|ROUND|20000|LNNYN|153|4592456.94|1264892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNN|ROUND|20000|LNYNN|1|25560|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|332|332|
T|UBSA|202608|DNN|ROUND|20000|LNYYN|1414|46328155.37|13377429|0|15950|0|15950|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010031|-0.002886|-0.010934|-0.003146|3.476113|0.01|0|0|0|15950|0.005|0|0||0||||||||66400|0|8|0|0|0
T|UBSA|202608|DNN|ROUND|20000|LYNYN|60|1881959.64|556627|0|23549|0|23549|0|0|0|0|0|0|0|0.008811|0.002574|0.008684|0.002537|0.008515|0.002487|0.001381|0.000403|0.001126|0.000329|3.423515|0.01|0.01|0.002921|1|0|||23549|0|0||||||||94960|0||||
T|UBSA|202608|DNN|ROUND|200000|LNNYN|3|837586.75|257225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNN|ROUND|200000|LYNYN|1|216960|64000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DNN|ROUND|250|LNNYN|3311|1655131.99|496391|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.003339|-0.01|-0.003339|-0.01|-0.003339|0.006|0.002003|0.01|0.003339|2.995||||||||||||||||||||5|0|0|0
T|UBSA|202608|DNN|ROUND|250|LNYYN|10247|4343427.12|1308696|0|31896|0|30749|0|1147|0|0|0|0|0|0.000179|0.000054|0.000304|0.000092|0.002757|0.000837|0.004239|0.001287|0.00524|0.001591|3.293825|0.010094|0|0|0|31896|0.005047|0.035961|0||0||||||||33405|0|249|100|100|0.035961
T|UBSA|202608|DNN|ROUND|250|LYNYN|908|410545.73|124424|0|44341|0|42420|0|1921|0|0|0|0|0|0.009887|0.003005|0.009368|0.002848|0.007431|0.002259|0.006079|0.001848|0.008734|0.002655|3.289759|0.01|0.009955|0.003026|0.99549|200|0.005|0|44141|0.04352|0||||||||46910|0||||
T|UBSA|202608|DNN|ROUND|5000|LNNNN|6|37746.86|11282|11282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1743|2|
T|UBSA|202608|DNN|ROUND|5000|LNNYN|160|1185649.3|333929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNN|ROUND|5000|LNYYN|579|4333028.57|1279377|0|16184|0|13584|0|2600|0|0|0|0|0|0.003499|0.001081|0.003499|0.001081|-0.001892|-0.000584|-0.003716|-0.001148|0.009993|0.003087|3.237403|0.01|-0.000494|-0.000153|-0.049432|16184|0.005247|0.160652|0||0||||||||26938|0|12|0|0|0.160652
T|UBSA|202608|DNN|ROUND|5000|LYNNN|1|5576.04|1721|1721|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DNN|ROUND|5000|LYNYN|80|561409.72|169772|0|30202|0|28432|0|1770|0|0|0|0|0|0.009464|0.002901|0.009464|0.002901|0.008284|0.00254|0.011917|0.003654|0.002289|0.000702|3.261743|0.01|0.009464|0.002901|0.946361|1620|0.005|1|28582|0.005248|0||||||||51047|0||||
T|UBSA|202608|DNN|ROUND|50000|LNNNN|1|64350|19800|19800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19800|26|
T|UBSA|202608|DNN|ROUND|50000|LNNYN|53|4113748.37|1181831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNN|ROUND|50000|LNYYN|276|15478757.55|4275092|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005487|-0.04|-0.010974|3.645|0.01|0|0|0|1400|0.005|0|0||0||||||||18500|0|1|0|0|0
T|UBSA|202608|DNN|ROUND|50000|LYNYN|37|3237701.61|945242|0|19500|0|19500|0|0|0|0|0|0|0|-0.009692|-0.002848|-0.009795|-0.002878|-0.022205|-0.006525|-0.041077|-0.012071|-0.060051|-0.017647|3.403|0.01|0.01|0.002939|1|0|||19500|0|0||||||||236772|0||||
T|UBSA|202608|DNOV|ODD|1000|LNNNN|11|54586.05|1045|1045|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNOV|ODD|1000|LNYYN|2|5223|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DNOV|ROUND|5000|LNNYN|6|31219|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNOV|ROUND|5000|LNYYN|10|78015|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DNOW|ODD|0|LNNNN|2|32.35|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNOW|ODD|0|LNNYN|1625|113769.2|7140|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000638|0.01|0.000638|0.01|0.000638|0.03|0.001914|0.01|0.000638|15.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|DNOW|ODD|0|LNYYN|4429|382438.81|24113|0|554|0|554|0|0|0|0|0|0|0|0.00083|0.000052|0.0013|0.000082|0.002148|0.000136|0.007437|0.00047|0.018123|0.001146|15.820226|0.011498|0.000505|0.000032|0.043956|554|0.005496|0|0||0||||||||578|0|122|0|0|0
T|UBSA|202608|DNOW|ODD|0|LYNYN|547|48681.39|3097|0|1020|0|998|0|22|0|0|0|0|0|0.009471|0.000603|0.007343|0.000468|0.006863|0.000437|0.006127|0.00039|-0.005314|-0.000339|15.695995|0.011343|0.011343|0.000723|1|0|||1020|0.021569|0||||||||1137|0||||
T|UBSA|202608|DNOW|ODD|1000|LNNNN|2|2360.78|164|82|82|0|0|0|0|0|0|0|82|0|0.01|0.000695|0.01|0.000695|0.01|0.000695|-0.01|-0.000695|0.01|0.000695|14.385||||||||||||||||||||1|82|82|126387
T|UBSA|202608|DNOW|ODD|1000|LNNYN|203|259341.93|16137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNOW|ODD|1000|LNYYN|1195|1539686.9|97671|0|1156|0|1156|0|0|0|0|0|0|0|0|0|-0.000813|-0.000051|0.026263|0.001653|0.030467|0.001918|0.033279|0.002095|15.884559|0.023962|0|0|0|1156|0.011981|0|0||0||||||||1342|0|17|0|0|0
T|UBSA|202608|DNOW|ODD|1000|LYNYN|215|276070.97|17460|0|3471|0|3442|0|29|0|0|0|0|0|0.006762|0.000428|0.007465|0.000472|0.004126|0.000261|-0.004515|-0.000286|-0.015774|-0.000998|15.802125|0.010593|0.010593|0.00067|1|0|||3471|0.008355|0||||||||5786|0||||
T|UBSA|202608|DNOW|ODD|250|LNNYN|317|200469.7|12578|0|56|0|56|0|0|0|0|0|0|0|0.01|0.000622|-0.001071|-0.000067|-0.027857|-0.001732|-0.027857|-0.001732|0.091786|0.005707|16.083393||||||||||||||||||||2|0|0|0
T|UBSA|202608|DNOW|ODD|250|LNYYN|2017|1065381.36|67628|0|1128|0|1115|0|13|0|0|0|0|0|0.002819|0.000178|0.005833|0.000368|0.01648|0.00104|0.018493|0.001167|0.019069|0.001203|15.84602|0.017181|0.001755|0.000111|0.102167|1128|0.007713|0.011525|0||0||||||||1269|0|39|0|0|0.011525
T|UBSA|202608|DNOW|ODD|250|LYNYN|309|177382.74|11322|0|3126|0|3095|0|31|0|0|0|0|0|0.009575|0.000614|0.008404|0.000539|0.0042|0.000269|-0.001392|-0.000089|-0.014533|-0.000932|15.597999|0.011558|0.011558|0.000741|1|0|||3126|0.009917|0||||||||4865|0||||
T|UBSA|202608|DNOW|ROUND|1000|LNNNN|17|24465|1700|882|818|0|0|0|0|200|200|100|300|18|0.00511|0.000356|0.008337|0.000581|0.01445|0.001006|-0.00022|-0.000015|0.00467|0.000325|14.359328||||||||||||||||||||9|813|664|28590.809291
T|UBSA|202608|DNOW|ROUND|1000|LNNYN|7872|20071391.87|1282484|0|600|0|600|0|0|0|0|0|0|0|-0.005|-0.000325|-0.001667|-0.000108|0.008333|0.000542|0.025|0.001626|-0.005|-0.000325|15.373333||||||||||||||||||||3|0|0|0
T|UBSA|202608|DNOW|ROUND|1000|LNYNN|1|1442|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DNOW|ROUND|1000|LNYYN|6811|15668748.41|987678|0|32921|0|32045|0|876|0|0|0|0|0|0.000577|0.000036|0.001841|0.000116|0.005425|0.000342|0.00609|0.000384|0.018156|0.001145|15.861858|0.013417|0.000061|0.000004|0.004528|32921|0.006678|0.026609|0||0||||||||40588|118|244|0|0|0.026609
T|UBSA|202608|DNOW|ROUND|1000|LYNYN|1437|2790772.63|175070|0|24088|0|23966|0|122|0|0|0|0|0|0.009266|0.000584|0.009092|0.000573|0.00648|0.000408|0.00314|0.000198|-0.020142|-0.001269|15.868377|0.012887|0.012671|0.000799|0.983249|320|0.008125|0|23768|0.005133|0||||||||37748|365||||
T|UBSA|202608|DNOW|ROUND|10000|LNNNN|25|398690|25000|24822|178|0|0|0|0|178|0|0|0|0|-0.22|-0.01369|-0.22|-0.01369|-0.24|-0.014935|-0.17|-0.010579|-0.28|-0.017424|16.07||||||||||||||||||||1|278|0|122
T|UBSA|202608|DNOW|ROUND|10000|LNNYN|89|1259320.87|78341|0|1200|0|1200|0|0|0|0|0|0|0|0.0075|0.000477|0.0075|0.000477|0.010833|0.00069|0.0275|0.00175|-0.029167|-0.001856|15.710833||||||||||||||||||||2|0|0|0
T|UBSA|202608|DNOW|ROUND|10000|LNYNN|2|32530|2000|1819|181|0|0|0|0|181|0|0|0|0|-0.16|-0.009816|-0.16|-0.009816|-0.16|-0.009816|-0.16|-0.009816|-0.23|-0.01411|16.3|0.6|0.02|0.001227|0.033333|181|0.29|119|0||0||||||||1000|0|1|381|0|119
T|UBSA|202608|DNOW|ROUND|10000|LNYYN|428|5679887.3|358633|0|19076|0|17683|0|1393|0|0|0|0|0|0.002397|0.000152|0.002606|0.000165|0.010459|0.000663|0.002352|0.000149|-0.021714|-0.001377|15.769437|0.010052|0|0|0|19076|0.005026|0.073024|0||0||||||||50311|500|64|0|0|0.073024
T|UBSA|202608|DNOW|ROUND|10000|LYNYN|115|1616396.57|100109|0|10645|0|10427|0|218|0|0|0|0|0|0.003071|0.000189|0.004132|0.000255|0.006742|0.000416|0.016276|0.001004|-0.013557|-0.000837|16.206117|0.010752|0.010094|0.000623|0.938838|700|0.005|0|9945|0.021921|0||||||||37165|523||||
T|UBSA|202608|DNOW|ROUND|20000|LNNYN|137|4741794.74|292072|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.001299|0.08|0.005196|0.08|0.005196|0.08|0.005196|-0.16|-0.010393|15.395||||||||||||||||||||1|0|0|0
T|UBSA|202608|DNOW|ROUND|20000|LNYYN|182|5801341.91|364909|0|5250|0|5250|0|0|0|0|0|0|0|0.001585|0.0001|0.001585|0.0001|0.006651|0.000419|-0.004792|-0.000302|-0.000602|-0.000038|15.866802|0.01019|-0.00019|-0.000012|-0.018692|5250|0.00519|0|0||0||||||||20782|0|14|0|0|0
T|UBSA|202608|DNOW|ROUND|20000|LYNYN|84|2499888.66|155238|0|7566|0|7466|0|100|0|0|0|0|0|0.008998|0.000561|0.010148|0.000632|0.015362|0.000957|-0.009282|-0.000578|-0.063427|-0.003951|16.05251|0.016725|0.012625|0.000786|0.75486|1702|0.009113|0|5864|0.017053|0||||||||36575|400||||
T|UBSA|202608|DNOW|ROUND|200000|LNNYN|80|39553855.63|2393301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNOW|ROUND|200000|LNYYN|33|11927520.44|743623|0|163|0|163|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04773|-0.003027|0.01362|0.000864|15.768681|0.01|0|0|0|163|0.005|0|0||0||||||||10400|0|2|0|0|0
T|UBSA|202608|DNOW|ROUND|200000|LYNYN|7|4347265.54|277311|0|658|0|658|0|0|0|0|0|0|0|-0.017599|-0.001079|-0.020638|-0.001265|0.01152|0.000706|0.025441|0.00156|0.064954|0.003982|16.310471|0.01|0.00848|0.00052|0.848024|100|0.005|0|558|0|0||||||||5600|0||||
T|UBSA|202608|DNOW|ROUND|5000|LNNYN|307|1942637.24|118879|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000901|-0.015|-0.000901|0.005|0.0003|-0.005|-0.0003|-0.025|-0.001502|16.645||||||||||||||||||||2|0|0|0
T|UBSA|202608|DNOW|ROUND|5000|LNYYN|654|4942300.66|310204|0|18489|0|17489|0|1000|0|0|0|0|0|0.000625|0.000039|0.000004|0|0.006482|0.000408|0.012347|0.000778|0.015728|0.00099|15.879791|0.014301|0|0|0|18489|0.00715|0.054086|0||0||||||||30105|100|66|0|0|0.054086
T|UBSA|202608|DNOW|ROUND|5000|LYNYN|116|821461.09|51075|0|8040|0|7761|0|279|0|0|0|0|0|0.003021|0.000189|0.000966|0.00006|0.003562|0.000223|-0.014913|-0.000932|-0.011667|-0.000729|16.001139|0.011857|0.011213|0.000701|0.945662|518|0.005|0|7522|0.037091|0||||||||20999|200||||
T|UBSA|202608|DNOW|ROUND|50000|LNNYN|86|7085153.85|434534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNOW|ROUND|50000|LNYYN|116|11311434.55|714499|0|4256|0|4256|0|0|0|0|0|0|0|-0.000766|-0.000049|0.000174|0.000011|-0.005691|-0.000363|-0.010005|-0.000637|0.005202|0.000331|15.695841|0.01|-0.001236|-0.000079|-0.12359|4256|0.005618|0|0||0||||||||25364|0|9|0|0|0
T|UBSA|202608|DNOW|ROUND|50000|LYNYN|54|5746943.16|357147|0|6948|0|6948|0|0|0|0|0|0|0|-0.00303|-0.000189|-0.002739|-0.000171|-0.002048|-0.000128|-0.022057|-0.001374|-0.025105|-0.001563|16.05747|0.010144|0.008571|0.000534|0.844921|1093|0.005|0|5855|0|0||||||||56032|0||||
T|UBSA|202608|DNP|ODD|0|LNNYN|103|8724.39|805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNP|ODD|0|LNYYN|1539|85785.54|7867|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000307|0.003333|0.000307|0.006667|0.000613|10.873333|0.01|0|0|0|6|0.005|0|0||0||||||||6|0|4|0|0|0
T|UBSA|202608|DNP|ODD|0|LYNYN|40|2543.25|233|0|54|0|48|0|6|0|0|0|0|0|0.01|0.000914|0.01|0.000914|0.01|0.000914|0.012222|0.001117|0.016296|0.00149|10.93963|0.01|0.01|0.000914|1|0|||54|0.111111|0||||||||54|0||||
T|UBSA|202608|DNP|ODD|1000|LNYYN|80|82781.72|7605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DNP|ODD|1000|LYNYN|5|5045.98|462|0|94|0|94|0|0|0|0|0|0|0|0.01|0.000914|0.01|0.000914|0.01|0.000914|0.01|0.000914|0.01|0.000914|10.935|0.01|0.01|0.000914|1|0|||94|0|0||||||||94|0||||
T|UBSA|202608|DNP|ODD|250|LNNYN|22|9620.36|884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNP|ODD|250|LNYYN|1047|545285.8|50166|0|245|0|245|0|0|0|0|0|0|0|0|0|0|0|-0.006449|-0.000592|-0.006449|-0.000592|-0.010367|-0.000952|10.894633|0.01|0|0|0|245|0.005|0|0||0||||||||297|0|6|0|0|0
T|UBSA|202608|DNP|ODD|250|LYNYN|45|31461.47|2887|0|641|0|641|0|0|0|0|0|0|0|0.01|0.000918|0.01|0.000918|0.007629|0.000701|0.008768|0.000805|0.003417|0.000314|10.888838|0.01|0.01|0.000918|1|0|||641|0|0||||||||669|0||||
T|UBSA|202608|DNP|ROUND|1000|LNNYN|1702|2367635.82|218346|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000919|0.01|0.000919|0.01|0.000919|0.01|0.000919|0.01|0.000919|10.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|DNP|ROUND|1000|LNYYN|4641|6649391.93|611536|0|5130|0|5030|0|100|0|0|0|0|0|0|0|0.000179|0.000017|-0.000016|-0.000001|-0.004382|-0.000404|0.000865|0.00008|10.853452|0.010585|0|0|0|5130|0.005292|0.019493|0||0||||||||6510|0|45|0|0|0.019493
T|UBSA|202608|DNP|ROUND|1000|LYNNN|1|4348|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DNP|ROUND|1000|LYNYN|436|660259.91|60709|0|10396|0|10123|0|273|0|0|0|0|0|0.007807|0.000716|0.007422|0.000681|0.007278|0.000668|0.00591|0.000542|0.004399|0.000404|10.899461|0.010096|0.01|0.000917|0.990473|100|0.005|0|10296|0.026515|0||||||||13705|0||||
T|UBSA|202608|DNP|ROUND|10000|LNNNN|8|87140|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|DNP|ROUND|10000|LNNYN|20|312058.89|28789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNP|ROUND|10000|LNYYN|28|363040.55|33297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DNP|ROUND|10000|LYNNN|1|10930|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DNP|ROUND|10000|LYNYN|23|326898.1|30059|0|1797|0|1797|0|0|0|0|0|0|0|-0.004124|-0.000378|-0.004124|-0.000378|-0.004124|-0.000378|-0.010801|-0.000991|-0.008052|-0.000739|10.895629|0.01|0.01|0.000918|1|0|||1797|0|0||||||||7500|0||||
T|UBSA|202608|DNP|ROUND|20000|LNNNN|1|48048|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNP|ROUND|20000|LNNYN|3|62463.38|5718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNP|ROUND|20000|LNYYN|14|339748.38|31218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DNP|ROUND|20000|LYNNN|1|36003|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DNP|ROUND|20000|LYNYN|16|442424.27|40681|0|199|0|199|0|0|0|0|0|0|0|-0.01|-0.000926|-0.01|-0.000926|-0.01|-0.000926|-0.016131|-0.001494|0.011608|0.001075|10.798568|0.01|0.01|0.000926|1|0|||199|0|0||||||||2500|0||||
T|UBSA|202608|DNP|ROUND|5000|LNNNN|2|18744|1704|1704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|100|
T|UBSA|202608|DNP|ROUND|5000|LNNYN|10|81115.39|7516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNP|ROUND|5000|LNYYN|87|584796.97|53744|0|1668|0|1668|0|0|0|0|0|0|0|0|0|-0.001295|-0.000119|-0.00259|-0.000238|-0.008058|-0.000741|-0.008153|-0.000749|10.880084|0.01|0|0|0|1668|0.005|0|0||0||||||||4000|0|6|0|0|0
T|UBSA|202608|DNP|ROUND|5000|LYNNN|1|5465|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DNP|ROUND|5000|LYNYN|22|163200|15009|0|756|0|756|0|0|0|0|0|0|0|0.002063|0.00019|0.002063|0.00019|0.002063|0.00019|-0.002381|-0.000219|0.005635|0.000519|10.860159|0.01|0.01|0.000921|1|0|||756|0|0||||||||3097|0||||
T|UBSA|202608|DNP|ROUND|50000|LNYYN|10|570120.42|52407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DNP|ROUND|50000|LYNYN|1|75950|7000|0|169|0|169|0|0|0|0|0|0|0|-0.01|-0.000922|-0.01|-0.000922|-0.01|-0.000922|-0.01|-0.000922|0.04|0.003688|10.845|0.01|0.01|0.000922|1|0|||169|0|0||||||||7000|0||||
T|UBSA|202608|DNUT|ODD|0|LNNNN|20|70.74|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNUT|ODD|0|LNNYN|1768|106716.09|32324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNUT|ODD|0|LNYYN|4341|296509.47|91021|0|1928|0|1809|0|119|0|0|0|0|0|0.000809|0.000246|0.000814|0.000248|-0.00041|-0.000125|0.000716|0.000218|-0.000913|-0.000278|3.28847|0.01|0.000809|0.000246|0.080913|1850|0.005|0.064324|0||78|0.005|0||||||2182|0|87|0|0|0.061722
T|UBSA|202608|DNUT|ODD|0|LYNNN|5|36.3|11|5|6|0|3|0|0|3|0|0|0|0|0.01|0.003195|0.01|0.003195|0.01|0.003195|0|0|-0.01|-0.003195|3.13|0.01|0.01|0.003195|1|0|||6|61.5|0||||||||6|0||||
T|UBSA|202608|DNUT|ODD|0|LYNYN|399|21191.21|6397|0|2567|0|2470|0|97|0|0|0|0|0|0.009529|0.002867|0.009466|0.002848|0.007998|0.002406|0.005875|0.001767|0.002123|0.000639|3.323783|0.010051|0.010051|0.003024|1|0|||2567|0.037787|0||||||||3411|0||||
T|UBSA|202608|DNUT|ODD|250|LNNYN|43|12221.26|3847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNUT|ODD|250|LNYYN|278|80213.37|24263|0|275|0|275|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.030909|0.009058|3.412382|0.01|0|0|0|275|0.005|0|0||0||||||||591|0|7|0|0|0
T|UBSA|202608|DNUT|ODD|250|LYNYN|29|8704.66|2586|0|1271|0|1174|0|97|0|0|0|0|0|0.008505|0.002506|0.009253|0.002727|0.006334|0.001866|0.003234|0.000953|-0.000991|-0.000292|3.393316|0.01|0.01|0.002947|1|0|||1271|0.076318|0||||||||1704|0||||
T|UBSA|202608|DNUT|ROUND|1000|LNNNN|1|2988|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|DNUT|ROUND|1000|LNNYN|234|266165.79|77578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNUT|ROUND|1000|LNYYN|275|632427.36|192135|0|8045|0|8045|0|0|0|0|0|0|0|0|0|0|0|0.002523|0.000798|-0.001763|-0.000557|0.00529|0.001672|3.163152|0.01|0|0|0|8045|0.005|0|0||0||||||||10613|500|18|0|0|0
T|UBSA|202608|DNUT|ROUND|1000|LYNNN|1|2979|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DNUT|ROUND|1000|LYNYN|80|184328.77|55501|0|10687|0|10668|0|19|0|0|0|0|0|0.008329|0.002478|0.008329|0.002478|0.00822|0.002446|0.001135|0.000338|-0.00301|-0.000896|3.361362|0.01|0.01|0.002975|1|0|||10687|0.001778|0||||||||29878|0||||
T|UBSA|202608|DNUT|ROUND|10000|LNNYN|11|169243.88|52396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNUT|ROUND|10000|LNYYN|5|59865|18300|0|55|0|55|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006462|-0.02|-0.006462|-0.02|-0.006462|3.095|0.01|0|0|0|55|0.005|0|0||0||||||||3800|0|1|0|0|0
T|UBSA|202608|DNUT|ROUND|10000|LYNYN|9|130853.98|40173|0|2298|0|2298|0|0|0|0|0|0|0|0.004295|0.001229|0.004295|0.001229|0.003812|0.001091|0.021997|0.006295|0.040666|0.011637|3.494621|0.01|0.004661|0.001334|0.466057|1227|0.005|0|1071|0|0||||||||10200|0||||
T|UBSA|202608|DNUT|ROUND|20000|LNNYN|8|225259.39|70345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNUT|ROUND|20000|LYNYN|11|369175.21|114081|0|3834|0|3834|0|0|0|0|0|0|0|-0.02843|-0.008923|-0.028951|-0.009087|-0.029048|-0.009117|-0.029207|-0.009167|-0.030407|-0.009544|3.185981|0.01|0.01|0.003139|1|0|||3834|0|0||||||||52620|0||||
T|UBSA|202608|DNUT|ROUND|250|LNNYN|3329|2190268.5|658429|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000972|0.01|0.002917|0.016667|0.004861|0.03|0.008751|0.023333|0.006806|3.428333||||||||||||||||||||2|0|0|0
T|UBSA|202608|DNUT|ROUND|250|LNYYN|2910|1292070.64|390533|0|8072|0|7870|0|202|0|0|0|0|0|0|0|-0.000991|-0.000303|0.000448|0.000137|0.003253|0.000994|0.001935|0.000591|3.273214|0.010124|0|0|0|8072|0.005062|0.025025|0||0||||||||10607|0|75|1|1|0.025025
T|UBSA|202608|DNUT|ROUND|250|LYNNN|1|320.33|103|0|103|0|100|0|0|3|0|0|0|0|0.01|0.00321|0.01|0.00321|0.01|0.00321|0.01|0.00321|-0.01|-0.00321|3.115|0.01|0.01|0.00321|1|0|||103|14.38835|0||||||||103|0||||
T|UBSA|202608|DNUT|ROUND|250|LYNYN|438|186522.56|55598|0|14076|0|13116|0|960|0|0|0|0|0|0.007855|0.002336|0.004837|0.001438|0.001277|0.00038|0.000695|0.000207|0.00218|0.000648|3.362437|0.010419|0.010198|0.003033|0.978794|311|0.005|0|13765|0.069742|0||||||||21314|0||||
T|UBSA|202608|DNUT|ROUND|5000|LNNYN|5|34536.43|10305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNUT|ROUND|5000|LNYYN|67|422091.24|126490|0|2998|0|2998|0|0|0|0|0|0|0|0|0|0|0|0.018012|0.005745|0.018012|0.005745|-0.001988|-0.000634|3.13504|0.01|0|0|0|2998|0.005|0|0||0||||||||3000|900|2|0|0|0
T|UBSA|202608|DNUT|ROUND|5000|LYNYN|22|166373.35|50119|0|1721|0|1721|0|0|0|0|0|0|0|0.006653|0.001874|0.006653|0.001874|0.006188|0.001743|0.005723|0.001612|0.005793|0.001632|3.55063|0.01|0.01|0.002816|1|0|||1721|0|0||||||||19143|0||||
T|UBSA|202608|DNUT|ROUND|50000|LNNYN|4|375763.4|121063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DNUT|ROUND|50000|LYNYN|5|539828.58|163581|0|5102|0|5102|0|0|0|0|0|0|0|-0.01|-0.003074|-0.01|-0.003074|-0.012407|-0.003813|-0.012407|-0.003813|0.063983|0.019666|3.253424|0.01|0.01|0.003074|1|0|||5102|0|0||||||||34100|0||||
T|UBSA|202608|DOC|ODD|0|LNNNN|3|734.71|35|12|23|0|0|0|0|0|0|12|11|0|0.01|0.000472|0.01|0.000472|0.01|0.000472|-0.000435|-0.000021|0.01087|0.000513|21.180652||||||||||||||||||||2|23|22|44006.173913
T|UBSA|202608|DOC|ODD|0|LNNYN|1604|161173.4|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOC|ODD|0|LNYYN|4867|408361.45|19347|0|420|0|401|0|19|0|0|0|0|0|0.000048|0.000002|0.00019|0.000009|0.003286|0.000155|0.007095|0.000335|0.008762|0.000414|21.15025|0.010976|0|0|0|420|0.005488|0.045238|0||0||||||||431|0|148|0|0|0.045238
T|UBSA|202608|DOC|ODD|0|LYNYN|771|65181.63|3085|0|1659|0|1610|0|49|0|0|0|0|0|0.011519|0.000548|0.010579|0.000503|0.007215|0.000343|0.004985|0.000237|0.009162|0.000436|21.022435|0.012224|0.011881|0.000565|0.971893|57|0.005|0|1602|0.030587|0||||||||1708|0||||
T|UBSA|202608|DOC|ODD|1000|LNNNN|2|4103.55|198|147|51|0|0|0|0|0|0|0|51|0|0.01|0.000482|0.03|0.001447|0.03|0.001447|0.01|0.000482|0.17|0.008199|20.735||||||||||||||||||||1|99|99|33286
T|UBSA|202608|DOC|ODD|1000|LNNYN|120|196931.4|9267|0|139|0|139|0|0|0|0|0|0|0|0.01|0.000473|0.01|0.000473|0.021079|0.000998|0.021079|0.000998|0.05|0.002367|21.119532||||||||||||||||||||2|0|0|0
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T|UBSA|202608|DOC|ODD|1000|LYNYN|346|527820.17|24904|0|8297|0|8001|0|296|0|0|0|0|0|0.009156|0.000431|0.009428|0.000444|0.006734|0.000317|0.0036|0.00017|0.003217|0.000151|21.236404|0.01|0.01|0.000471|1|0|||8297|0.035676|0||||||||11794|0||||
T|UBSA|202608|DOC|ODD|250|LNNNN|4|1879.5|90|28|62|0|0|0|0|48|0|14|0|0|0.01|0.000481|0.01|0.000481|0.000968|0.000047|-0.01|-0.000481|0.082258|0.003954|20.80629||||||||||||||||||||2|76|0|3538.129032
T|UBSA|202608|DOC|ODD|250|LNNYN|181|83777.07|3932|0|35|0|35|0|0|0|0|0|0|0|0.07|0.003225|0.07|0.003225|0.05|0.002304|0.05|0.002304|-0.13|-0.005989|21.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|DOC|ODD|250|LNYYN|2341|1331366.62|62907|0|1943|0|1926|0|17|0|0|0|0|0|0.000715|0.000034|0.000721|0.000034|0.001786|0.000084|0.010329|0.000486|0.003433|0.000162|21.235705|0.011616|-0.000005|0|-0.000443|1943|0.005811|0.008749|0||0||||||||2141|0|83|0|0|0.008749
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T|UBSA|202608|DOC|ROUND|1000|LNNYN|10806|28506209.21|1331019|0|537|0|537|0|0|0|0|0|0|0|0.009441|0.000438|0.013575|0.00063|0.01|0.000464|-0.001434|-0.000067|0.025214|0.00117|21.55703||||||||||||||||||||8|0|0|0
T|UBSA|202608|DOC|ROUND|1000|LNYYN|6838|16813928.97|798224|0|23044|0|22454|0|590|0|0|0|0|0|0.000418|0.00002|0.001275|0.00006|0.005792|0.000275|0.009033|0.000428|0.011271|0.000534|21.097292|0.010975|0|0|0|23044|0.005488|0.025603|0||0||||||||28210|31|228|0|0|0.025603
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T|UBSA|202608|DOC|ROUND|10000|LNNNN|11|128203|5894|3841|2053|0|151|0|350|600|0|952|0|0|0.000726|0.000033|0.030974|0.001408|0.054403|0.002472|0.065353|0.00297|0.145119|0.006595|22.005||||||||||||||||||||4|1524|1202|9699.106724
T|UBSA|202608|DOC|ROUND|10000|LNNYN|60|791159.4|37428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOC|ROUND|10000|LNYYN|435|5577832.1|266149|0|6011|0|5711|0|300|0|0|0|0|0|0.003494|0.000166|0.005037|0.000239|0.005468|0.00026|0.014462|0.000687|0.011188|0.000531|21.063834|0.019523|0|0|0|6011|0.009761|0.049909|0||0||||||||13197|0|23|0|0|0.049909
T|UBSA|202608|DOC|ROUND|10000|LYNYN|63|862322.38|40833|0|11100|0|11035|0|65|0|0|0|0|0|0.004597|0.000216|0.004235|0.000199|0.010827|0.000509|0.008999|0.000423|-0.001422|-0.000067|21.275803|0.01|0.008108|0.000381|0.810811|1400|0.0075|0|9700|0.006701|0||||||||29214|0||||
T|UBSA|202608|DOC|ROUND|20000|LNNNN|4|89210|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1207|0|
T|UBSA|202608|DOC|ROUND|20000|LNNYN|33|1133241.03|53316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOC|ROUND|20000|LNYYN|195|6029023.98|286755|0|2950|0|2350|0|600|0|0|0|0|0|-0.000169|-0.000008|-0.009322|-0.000438|-0.012034|-0.000565|-0.013559|-0.000637|-0.000169|-0.000008|21.298983|0.020678|0|0|0|2950|0.010339|0.20339|0||0||||||||8821|300|9|0|0|0.20339
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T|UBSA|202608|DOC|ROUND|200000|LNNYN|6|2821223.38|130995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOC|ROUND|200000|LNYYN|2|774958.56|35469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOC|ROUND|200000|LYNYN|10|3099419.77|144245|0|1134|0|1134|0|0|0|0|0|0|0|-0.039841|-0.001872|-0.039841|-0.001872|-0.039841|-0.001872|-0.012963|-0.000609|-0.010882|-0.000511|21.280838|0.01|0.009118|0.000428|0.911817|100|0.005|0|1034|0|0||||||||12100|0||||
T|UBSA|202608|DOC|ROUND|5000|LNNNN|22|162010.72|7638|7638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|922|0|
T|UBSA|202608|DOC|ROUND|5000|LNNYN|2869|19261359.89|898619|0|559|0|300|0|259|0|0|0|0|0|0.030644|0.001427|0.039911|0.001859|0.021377|0.000996|0.010644|0.000496|-0.029821|-0.001389|21.468864||||||||||||||||||||2|259|259|0.463327
T|UBSA|202608|DOC|ROUND|5000|LNYNN|2|15123|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOC|ROUND|5000|LNYYN|642|4566448.57|216800|0|11049|0|11049|0|0|0|0|0|0|0|-0.000146|-0.000007|0.001536|0.000072|0.003917|0.000185|0.007885|0.000372|0.010994|0.000519|21.191966|0.01001|0|0|0|11049|0.005005|0|0||0||||||||17895|23|56|0|0|0
T|UBSA|202608|DOC|ROUND|5000|LYNNN|1|9790|445|145|300|0|300|0|0|0|0|0|0|0|0.006667|0.000303|0.106667|0.004848|0.126667|0.005758|0.066667|0.00303|0.126667|0.005758|22|0|-0.003333|-0.000152||100|0.005|0|200|0|0||||||||445|0||||
T|UBSA|202608|DOC|ROUND|5000|LYNYN|135|944372.96|44333|0|16303|0|16248|0|55|0|0|0|0|0|0.007522|0.000353|0.00608|0.000286|0.005384|0.000253|0.005034|0.000237|0.001505|0.000071|21.27861|0.009939|0.009764|0.000459|0.982472|306|0.005|0|15986|0.003441|11|0.01|0||||||22852|124||||
T|UBSA|202608|DOC|ROUND|50000|LNNYN|6|447378.25|20798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOC|ROUND|50000|LNYYN|95|10406249.51|499138|0|4916|0|4916|0|0|0|0|0|0|0|0.000187|0.000009|0.007478|0.000358|0.011977|0.000573|0.016225|0.000776|-0.006147|-0.000294|20.901615|0.01|0|0|0|4916|0.005|0|0||0||||||||67242|0|17|0|0|0
T|UBSA|202608|DOC|ROUND|50000|LYNYN|16|1534331.57|72259|0|5100|0|4550|0|550|0|0|0|0|0|-0.001004|-0.000047|0.001298|0.000061|-0.009325|-0.000441|-0.0044|-0.000208|-0.027216|-0.001288|21.138157|0.01|0.009412|0.000445|0.941176|300|0.005|0|4800|0.114583|0||||||||24627|0||||
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T|UBSA|202608|DOCN|ODD|0|LNYYN|5910|899943.75|7449|0|263|0|257|0|6|0|0|0|0|0|0.023042|0.000191|0.023574|0.000196|0.028365|0.000235|0.0027|0.000022|0.127414|0.001058|120.446122|0.273004|0.018745|0.000156|0.068663|263|0.127129|0.022814|0||0||||||||263|0|217|0|0|0.022814
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T|UBSA|202608|DOCN|ODD|1000|LNNNN|103|496072.81|4036|3873|163|0|0|0|0|122|41|0|0|0|-0.228221|-0.00187|-0.095828|-0.000785|-0.217546|-0.001782|0.235031|0.001926|0.571718|0.004684|122.060307||||||||||||||||||||4|440|290|690.680982
T|UBSA|202608|DOCN|ODD|1000|LNNYN|1730|3896927.44|31448|0|55|0|55|0|0|0|0|0|0|0|-0.066545|-0.000559|0.007636|0.000064|0.134909|0.001134|0.252182|0.00212|0.026545|0.000223|118.941091||||||||||||||||||||2|0|0|0
T|UBSA|202608|DOCN|ODD|1000|LNYYN|10259|23108979.22|187976|0|3965|0|3839|0|126|0|0|0|0|0|0.047723|0.000394|0.053884|0.000445|0.067475|0.000558|0.108981|0.0009|0.08881|0.000734|121.023776|0.258573|0.046835|0.000387|0.181128|3965|0.105869|0.031778|0||0||||||||4978|0|258|13|13|0.031778
T|UBSA|202608|DOCN|ODD|1000|LYNYN|332|837614.82|6859|0|4012|0|3897|0|115|0|0|0|0|0|0.158814|0.001294|0.144257|0.001176|0.095521|0.000779|0.072677|0.000592|0.159065|0.001296|122.691022|0.22654|0.165132|0.001346|0.72893|2429|0.050813|0.020996|1575|0.040635|8|0.03|0||||||4629|0||||
T|UBSA|202608|DOCN|ODD|10000|LNNYN|299|3343623.91|26668|0|233|0|233|0|0|0|0|0|0|0|-0.080258|-0.000689|0.040472|0.000348|0.065021|0.000559|0.035365|0.000304|-0.062403|-0.000536|116.413798||||||||||||||||||||4|0|0|0
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T|UBSA|202608|DOCS|ROUND|50000|LNYYN|236|20574793.26|770949|0|3843|0|3843|0|0|0|0|0|0|0|0.024699|0.000932|0.026349|0.000994|0.028915|0.001091|0.02273|0.000858|-0.170317|-0.006427|26.500333|0.025964|0.000749|0.000028|0.028863|3843|0.012607|0|0||0||||||||17820|0|23|0|0|0
T|UBSA|202608|DOCS|ROUND|50000|LYNYN|227|21456390.02|821183|0|53255|0|52345|0|910|0|0|0|0|0|0.010554|0.000406|0.012174|0.000468|0.006194|0.000238|-0.073606|-0.002832|-0.327688|-0.01261|25.986409|0.040404|0.030665|0.00118|0.758939|19021|0.014598|0.010515|32482|0.02152|1752|0.010457|0.006279||||||105048|13211||||
T|UBSA|202608|DOCT|ODD|250|LNYYN|1|568.32|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOCT|ROUND|1000|LNNNN|8|37955|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|0|
T|UBSA|202608|DOCT|ROUND|1000|LNYYN|1|4736|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOCU|ODD|0|LNNYN|1154|97718.18|1612|0|2|0|2|0|0|0|0|0|0|0|-0.015|-0.000248|-0.015|-0.000248|-0.01|-0.000165|0.03|0.000496|0.155|0.002561|60.5125||||||||||||||||||||2|0|0|0
T|UBSA|202608|DOCU|ODD|0|LNYYN|2857|288701.01|4785|0|344|0|338|0|6|0|0|0|0|0|0.000262|0.000004|-0.001163|-0.000019|0.008401|0.00014|0.030145|0.000504|0.048488|0.00081|59.870858|0.046483|0.00061|0.00001|0.013133|344|0.022936|0.017442|0||0||||||||347|0|214|0|0|0.017442
T|UBSA|202608|DOCU|ODD|0|LYNNN|2|354.34|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DOCU|ODD|0|LYNYN|290|32747.11|541|0|300|0|297|0|3|0|0|0|0|0|0.028667|0.000474|0.0244|0.000404|0.023733|0.000393|0.0038|0.000063|-0.014833|-0.000245|60.452517|0.034033|0.031367|0.000519|0.921645|39|0.010256|0|261|0.011494|0||||||||311|0||||
T|UBSA|202608|DOCU|ODD|1000|LNNNN|9|40808.44|642|642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|DOCU|ODD|1000|LNNYN|1034|2297633.84|37693|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000318|0.41|0.006511|1.17|0.018579|62.975||||||||||||||||||||1|0|0|0
T|UBSA|202608|DOCU|ODD|1000|LNYYN|3231|8436125.67|137571|0|4449|0|4363|0|86|0|0|0|0|0|0.010481|0.000173|0.012834|0.000212|0.015329|0.000253|0.018024|0.000297|0.068802|0.001135|60.64439|0.041542|0.005828|0.000096|0.140299|4431|0.01795|0.019409|0||18|0.005|0||||||7576|0|173|0|0|0.01933
T|UBSA|202608|DOCU|ODD|1000|LYNNN|1|1322.27|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DOCU|ODD|1000|LYNYN|489|1398491.54|23101|0|5346|0|5276|0|70|0|0|0|0|0|0.023692|0.000391|0.022329|0.000368|0.026652|0.000439|0.014493|0.000239|0.036076|0.000595|60.658198|0.02986|0.027379|0.000451|0.916933|498|0.014498|0|4789|0.014617|59|0.01|0||||||7885|0||||
T|UBSA|202608|DOCU|ODD|250|LNNYN|643|374130.19|6120|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000503|-0.01|-0.000168|0.01|0.000168|0.11|0.001843|-0.18|-0.003016|59.69||||||||||||||||||||1|0|0|0
T|UBSA|202608|DOCU|ODD|250|LNYYN|2252|1175146.22|19245|0|1063|0|1047|0|16|0|0|0|0|0|0.002672|0.000044|0.004864|0.000081|0.006933|0.000115|0.000602|0.00001|0.032596|0.00054|60.313137|0.045503|0.003142|0.000052|0.069051|1063|0.021181|0.015052|0||0||||||||1284|0|153|0|0|0.015052
T|UBSA|202608|DOCU|ODD|250|LYNYN|186|101369.42|1661|0|688|0|677|0|11|0|0|0|0|0|0.027791|0.000454|0.024419|0.000399|0.023154|0.000378|0.027471|0.000449|0.045596|0.000745|61.229906|0.033183|0.030247|0.000494|0.91152|86|0.011744|0|602|0.018272|0||||||||811|0||||
T|UBSA|202608|DOCU|ODD|5000|LNNNN|5|28690.5|465|465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOCU|ODD|5000|LNNYN|77|434625.44|6997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOCU|ODD|5000|LNYYN|983|5555827.45|88803|0|4503|0|4230|0|273|0|0|0|0|0|-0.000331|-0.000005|0.008938|0.000141|0.021226|0.000334|0.005876|0.000092|-0.116196|-0.001828|63.554483|0.042503|0.000682|0.000011|0.016041|4503|0.020911|0.060626|0||0||||||||6671|0|74|0|0|0.060626
T|UBSA|202608|DOCU|ODD|5000|LYNYN|778|4481971.68|70643|0|27170|0|26620|0|550|0|0|0|0|0|0.023374|0.000366|0.024222|0.00038|0.029107|0.000456|0.021844|0.000342|0.025362|0.000397|63.806839|0.03207|0.022992|0.00036|0.716911|9199|0.013603|0.019241|17881|0.02086|90|0.02|0||||||35284|0||||
T|UBSA|202608|DOCU|ROUND|10000|LNNYN|3232|40542114.66|661982|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.001174|-0.06|-0.001006|0.12|0.002013|0.54|0.009057|0.49|0.008219|59.62||||||||||||||||||||1|0|0|0
T|UBSA|202608|DOCU|ROUND|10000|LNYYN|3140|42827476.17|704890|0|45321|0|44341|0|980|0|0|0|0|0|-0.000026|0|0.000021|0|-0.0016|-0.000026|0.00359|0.000059|-0.042416|-0.000701|60.499453|0.049115|-0.002359|-0.000039|-0.048024|45321|0.025737|0.021624|0||0||||||||68565|2108|319|0|0|0.021624
T|UBSA|202608|DOCU|ROUND|10000|LYNYN|328|4438554.46|73076|0|22647|0|22647|0|0|0|0|0|0|0|0.015371|0.000254|0.014288|0.000236|0.008502|0.00014|0.004239|0.00007|0.007045|0.000116|60.590273|0.031661|0.028284|0.000467|0.893324|3233|0.013175|0|19196|0|218|0.019954|0||||||29631|3119||||
T|UBSA|202608|DOCU|ROUND|20000|LNNNN|1|39974.52|732|732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOCU|ROUND|20000|LNNYN|132|4048773.25|66294|0|500|0|500|0|0|0|0|0|0|0|-0.03|-0.000501|-0.03|-0.000501|-0.03|-0.000501|-0.02|-0.000334|0.05|0.000834|59.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|DOCU|ROUND|20000|LNYYN|1553|50228858.37|833263|0|27160|0|26455|0|705|0|0|0|0|0|0.005215|0.000086|0.005937|0.000098|0.018949|0.000313|0.022632|0.000374|-0.057978|-0.000958|60.525658|0.04323|0.003311|0.000055|0.076592|27160|0.01996|0.025957|0||0||||||||53003|3322|163|0|0|0.025957
T|UBSA|202608|DOCU|ROUND|20000|LYNYN|134|4034085.92|66251|0|13056|0|13056|0|0|0|0|0|0|0|0.028767|0.000473|0.021551|0.000354|0.005942|0.000098|-0.022872|-0.000376|0.064507|0.00106|60.838484|0.046422|0.034913|0.000574|0.752083|3764|0.01996|0|9292|0|0||||||||19222|4059||||
T|UBSA|202608|DOCU|ROUND|200000|LNNYN|9|18655751.56|304582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOCU|ROUND|200000|LNYYN|83|51294930.96|847476|0|2634|0|2634|0|0|0|0|0|0|0|-0.006606|-0.000108|-0.006625|-0.000108|0.008603|0.00014|-0.033102|-0.00054|-0.121708|-0.001984|61.347333|0.028964|-0.002278|-0.000037|-0.078647|2634|0.015621|0|0||0||||||||4500|573|9|0|0|0
T|UBSA|202608|DOCU|ROUND|200000|LYNYN|9|5689227.38|99383|0|1124|0|1124|0|0|0|0|0|0|0|0.000641|0.000011|0.02605|0.000456|0.08468|0.001483|0.082358|0.001442|-0.002447|-0.000043|57.098252|0.038977|0.035418|0.00062|0.908697|200|0.01|0|924|0|0||||||||1700|44||||
T|UBSA|202608|DOCU|ROUND|5000|LNNNN|408|2451661|40800|40030|770|0|0|0|0|240|309|221|0|0|0.035455|0.000579|0.038662|0.000632|0.274416|0.004484|0.258299|0.00422|0.320481|0.005236|61.203234||||||||||||||||||||11|2160|1579|6636.206236
T|UBSA|202608|DOCU|ROUND|5000|LNNYN|20854|127854974.71|2087734|0|1345|0|1345|0|0|0|0|0|0|0|-0.03881|-0.000643|-0.03377|-0.00056|-0.066208|-0.001098|-0.099502|-0.001649|-0.136565|-0.002264|60.323859||||||||||||||||||||15|0|0|0
T|UBSA|202608|DOCU|ROUND|5000|LNYYN|10243|63816380.17|1047851|0|35440|0|34605|0|835|0|0|0|0|0|0.002694|0.000045|0.005271|0.000087|0.013501|0.000223|0.01819|0.000301|0.04365|0.000722|60.447101|0.050629|0.002216|0.000037|0.043778|35335|0.024279|0.023631|100|0|5|0.005|0||||||49536|76|481|0|0|0.023561
T|UBSA|202608|DOCU|ROUND|5000|LYNNN|3|23079.76|380|141|239|0|100|0|0|139|0|0|0|0|-0.040586|-0.000662|-0.055523|-0.000906|0.002343|0.000038|0.092469|0.001509|0.131506|0.002146|61.292029|0.033264|0.051423|0.000839|1.545912|100|0.02|0|0||139|0.03|195.899281||||||251|0||||
T|UBSA|202608|DOCU|ROUND|5000|LYNYN|983|6096381.63|100921|0|28138|0|27726|0|412|0|0|0|0|0|0.033337|0.000555|0.032044|0.000533|0.023654|0.000394|0.023745|0.000395|-0.021341|-0.000355|60.072485|0.043269|0.036506|0.000608|0.843689|6499|0.016028|0.030774|21338|0.009935|301|0.029934|0||||||37866|250||||
T|UBSA|202608|DOCU|ROUND|50000|LNNYN|55|4508945.31|73730|0|1863|0|0|0|1863|0|0|0|0|0|-0.02|-0.000334|-0.02|-0.000334|-0.02|-0.000334|-0.01|-0.000167|0.06|0.001001|59.925||||||||||||||||||||1|1134|1093|1
T|UBSA|202608|DOCU|ROUND|50000|LNYYN|775|60504996.18|1001946|0|13138|0|12728|0|410|0|0|0|0|0|0.001482|0.000024|0.003539|0.000058|0.001953|0.000032|0.013462|0.000222|-0.019302|-0.000318|60.678853|0.030007|-0.001308|-0.000022|-0.043604|13138|0.015658|0.031207|0||0||||||||30298|2990|69|0|0|0.031207
T|UBSA|202608|DOCU|ROUND|50000|LYNYN|66|5586250.46|92096|0|9177|0|9177|0|0|0|0|0|0|0|0.032147|0.000529|0.032389|0.000533|0.093261|0.001534|0.095648|0.001574|0.137065|0.002255|60.782244|0.046017|0.036137|0.000595|0.785295|2510|0.018815|0|6478|0|189|0.01|0||||||15505|3871||||
T|UBSA|202608|DOG|ODD|0|LNYYN|20|1499.75|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOG|ODD|0|LYNYN|4|106.59|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DOG|ODD|1000|LNNYN|1|2033.12|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOG|ODD|1000|LNYYN|47|67126.64|3165|0|58|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.145|0.01|0|0|0|58|0.005|0|0||0||||||||58|0|1|0|0|0
T|UBSA|202608|DOG|ODD|1000|LYNYN|14|21521.68|1015|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000474|0.01|0.000474|-0.01|-0.000474|-0.01|-0.000474|-0.01|-0.000474|21.075|0.01|0.01|0.000474|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|DOG|ODD|250|LNNYN|1|664.33|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOG|ODD|250|LNYYN|93|70898.75|3358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOG|ODD|250|LYNYN|15|11204.02|532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DOG|ROUND|1000|LNNYN|1657|6399116.28|301769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOG|ROUND|1000|LNYYN|111|353736.49|16685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOG|ROUND|1000|LYNYN|23|77692.75|3672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DOG|ROUND|10000|LNNYN|11|157695|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOG|ROUND|10000|LNYYN|103|1579432.55|74634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOG|ROUND|10000|LYNYN|26|390810.32|18467|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DOG|ROUND|20000|LNNYN|22|575551.1|27165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOG|ROUND|20000|LNYYN|172|5857986.64|276437|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.085|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|DOG|ROUND|20000|LYNYN|48|1683800.54|79435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DOG|ROUND|200000|LNYYN|22|4590784.91|216257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOG|ROUND|200000|LYNYN|12|2481144.35|117013|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DOG|ROUND|5000|LNNYN|16|114542|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOG|ROUND|5000|LNYYN|79|566215.38|26640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOG|ROUND|5000|LYNYN|23|159265.2|7499|0|1280|0|1280|0|0|0|0|0|0|0|0.007266|0.000341|0.007266|0.000341|0.007266|0.000341|0.007266|0.000341|0.021484|0.001008|21.317891|0.01|0.007266|0.000341|0.726563|350|0.005|0|930|0|0||||||||1280|0||||
T|UBSA|202608|DOG|ROUND|50000|LNNYN|9|560098|26491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOG|ROUND|50000|LNYYN|598|54537004.11|2574652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOG|ROUND|50000|LYNYN|220|19927058.56|939498|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000475|0.01|0.000475|0.01|0.000475|-0.01|-0.000475|-0.01|-0.000475|21.065|0.01|0.01|0.000475|1|0|||100|0|0||||||||4800|0||||
T|UBSA|202608|DOGZ|ODD|0|LNNYN|107|1680.42|1434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOGZ|ODD|0|LNYYN|1883|61701.99|48777|0|97|0|97|0|0|0|0|0|0|0|0.033106|0.03239|0.033106|0.03239|0.028982|0.028355|0.028982|0.028355|0.013047|0.012765|1.022125|0.035797|0.031044|0.030372|0.867235|97|0.002376|0|0||0||||||||97|0|3|0|0|0
T|UBSA|202608|DOGZ|ODD|0|LYNYN|202|5892.31|4732|0|641|0|640|0|1|0|0|0|0|0|0.009875|0.008271|0.01053|0.00882|0.019142|0.016032|0.036069|0.030209|0.119189|0.099827|1.193955|0.010686|0.010686|0.00895|1|0|||641|0.00156|0||||||||1145|0||||
T|UBSA|202608|DOGZ|ROUND|0|LNNYN|200|25756.19|20965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOGZ|ROUND|0|LNYYN|971|152792.58|123144|0|683|0|683|0|0|0|0|0|0|0|0.010025|0.008867|0.011694|0.010344|0.008561|0.007572|0.006057|0.005358|0.01189|0.010518|1.130505|0.042813|0.012192|0.010784|0.284763|683|0.015311|0|0||0||||||||970|0|8|0|0|0
T|UBSA|202608|DOGZ|ROUND|0|LYNYN|186|26841.13|21192|0|1825|0|1825|0|0|0|0|0|0|0|0.006033|0.004855|0.003841|0.003091|0.002756|0.002218|0.007589|0.006107|-0.031819|-0.025607|1.242578|0.012915|0.012827|0.010323|0.993212|8|0.01|0|1817|0|0||||||||2658|0||||
T|UBSA|202608|DOGZ|ROUND|1000|LNNNN|11|22636.63|20591|20591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1080|50|
T|UBSA|202608|DOGZ|ROUND|1000|LNNYN|8|11382.68|9330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOGZ|ROUND|1000|LNYYN|80|137416.43|107692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOGZ|ROUND|1000|LYNYN|19|53450.48|41526|0|840|0|840|0|0|0|0|0|0|0|0.009286|0.007149|-0.001667|-0.001283|-0.00881|-0.006783|-0.009048|-0.006966|-0.051667|-0.03978|1.29881|0.01|0.01|0.007699|1|0|||840|0|0||||||||9968|0||||
T|UBSA|202608|DOGZ|ROUND|10000|LNYYN|2|23096.32|18044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOGZ|ROUND|10000|LYNYN|2|29660.6|23604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DOGZ|ROUND|250|LNNYN|63|25619.14|20239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOGZ|ROUND|250|LNYYN|458|167673.9|130448|0|600|0|600|0|0|0|0|0|0|0|-0.02|-0.015524|-0.02|-0.015524|-0.033333|-0.025873|-0.033333|-0.025873|-0.06|-0.046572|1.288333|0.01|0|0|0|600|0.005|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202608|DOGZ|ROUND|250|LYNYN|82|35332.49|28513|0|2489|0|2489|0|0|0|0|0|0|0|-0.009671|-0.007709|-0.000796|-0.000634|-0.001081|-0.000861|-0.002358|-0.00188|0.048835|0.038927|1.254522|0.01|0.01|0.007971|1|0|||2489|0|0||||||||4251|0||||
T|UBSA|202608|DOGZ|ROUND|5000|LNYYN|9|58318.73|45791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOGZ|ROUND|5000|LYNYN|9|60176.55|48982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DOJE|ODD|0|LNNYN|10|172.23|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOJE|ODD|0|LNYYN|5|285.81|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOJE|ODD|0|LYNYN|2|86.47|13|0|11|0|11|0|0|0|0|0|0|0|0.02|0.003096|0.02|0.003096|0.02|0.003096|0|0|0.01|0.001548|6.46|0.02|0.02|0.003096|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|DOJE|ODD|250|LNYYN|2|772.91|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOJE|ODD|250|LYNYN|3|2435.34|287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DOJE|ROUND|1000|LNYYN|28|64479.93|8198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOJE|ROUND|1000|LYNYN|11|26458.71|3265|0|665|0|665|0|0|0|0|0|0|0|0.030977|0.00396|0.030977|0.00396|0.033985|0.004344|0.024962|0.003191|0.03797|0.004854|7.822932|0.033985|0.030977|0.00396|0.911504|100|0.01|0|565|0|0||||||||665|0||||
T|UBSA|202608|DOJE|ROUND|250|LNNNN|3|2458|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOJE|ROUND|250|LNYYN|8|6123|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOJE|ROUND|250|LYNYN|2|1496|200|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002561|0.02|0.002561|0.02|0.002561|0.02|0.002561|-0.01|-0.00128|7.81|0.04|0.02|0.002561|0.5|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|DOJE|ROUND|5000|LYNYN|4|24776.2|3090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DOL|ODD|0|LNNYN|2|229.79|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOL|ODD|0|LNYYN|62|6122.54|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOL|ODD|0|LYNYN|10|765.93|10|0|10|0|10|0|0|0|0|0|0|0|0.158|0.002065|0.155|0.002026|0.154|0.002013|0.134|0.001751|0.1|0.001307|76.514|0.158|0.158|0.002065|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|DOL|ODD|1000|LNNNN|500|2322781.78|30290|30242|48|0|0|0|0|0|48|0|0|0|-0.14|-0.00183|-0.14|-0.00183|-0.14|-0.00183|-0.14|-0.00183|-0.06|-0.000784|76.52||||||||||||||||||||1|220|88|9654
T|UBSA|202608|DOL|ODD|1000|LNNYN|12|40284.41|523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOL|ODD|1000|LNYNN|5|23578.65|307|307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOL|ODD|1000|LNYYN|142|486923.83|6362|0|275|0|275|0|0|0|0|0|0|0|0.133673|0.001748|0.133673|0.001748|0.1316|0.001721|0.133564|0.001747|0.100182|0.00131|76.474182|0.153673|0.133673|0.001748|0.869853|275|0.01|0|0||0||||||||279|0|5|0|0|0
T|UBSA|202608|DOL|ODD|1000|LYNYN|26|88227.53|1155|0|826|0|826|0|0|0|0|0|0|0|0.154395|0.002019|0.154395|0.002019|0.154322|0.002018|0.152869|0.001999|0.129734|0.001697|76.456737|0.154395|0.154395|0.002019|1|0|||826|0|0||||||||826|0||||
T|UBSA|202608|DOL|ODD|250|LNNYN|3|2162.28|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOL|ODD|250|LNYYN|49|23306.61|305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOL|ODD|250|LYNYN|4|3515.02|46|0|13|0|13|0|0|0|0|0|0|0|0.15|0.001962|0.15|0.001962|0.15|0.001962|0.15|0.001962|0.17|0.002224|76.445|0.15|0.15|0.001962|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|DOL|ODD|5000|LNNYN|2|12336|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOL|ODD|5000|LNYYN|26|159093.22|2081|0|85|0|85|0|0|0|0|0|0|0|0.14|0.001832|0.14|0.001832|0.14|0.001832|0.14|0.001832|0.17|0.002224|76.43|0.16|0.14|0.001832|0.875|85|0.01|0|0||0||||||||85|0|1|0|0|0
T|UBSA|202608|DOL|ODD|5000|LYNYN|4|23308.56|305|0|144|0|144|0|0|0|0|0|0|0|0.155347|0.002032|0.155347|0.002032|0.155347|0.002032|0.155347|0.002032|0.111181|0.001454|76.463715|0.155347|0.155347|0.002032|1|0|||144|0|0||||||||144|0||||
T|UBSA|202608|DOL|ROUND|10000|LNYYN|17|229501.63|2997|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOL|ROUND|20000|LNYYN|6|150226.43|1966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOL|ROUND|5000|LNNNN|8|61512|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOL|ROUND|5000|LNNYN|1|7694.18|101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOL|ROUND|5000|LNYYN|173|1322454|17300|0|188|0|188|0|0|0|0|0|0|0|0.133298|0.001743|0.133298|0.001743|0.131011|0.001713|0.133457|0.001745|0.116383|0.001522|76.46016|0.153298|0.133298|0.001743|0.869535|188|0.01|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|DOL|ROUND|5000|LYNYN|26|198637|2600|0|1200|0|1200|0|0|0|0|0|0|0|0.155|0.002027|0.155|0.002027|0.155|0.002027|0.153333|0.002006|0.125|0.001635|76.455833|0.155|0.155|0.002027|1|0|||1200|0|0||||||||1200|0||||
T|UBSA|202608|DOLE|ODD|0|LNNYN|482|21685.89|1621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOLE|ODD|0|LNYYN|6510|556006.76|41386|0|636|0|619|0|17|0|0|0|0|0|-0.000173|-0.000013|-0.000283|-0.000021|0.000362|0.000027|0.002752|0.000203|-0.002516|-0.000185|13.566124|0.011745|0|0|0|636|0.005873|0.02673|0||0||||||||653|0|158|0|0|0.02673
T|UBSA|202608|DOLE|ODD|0|LYNYN|601|31218.27|2317|0|1196|0|1164|0|32|0|0|0|0|0|0.010861|0.000805|0.010652|0.000789|0.008763|0.000649|0.005786|0.000429|0.001187|0.000088|13.499799|0.011405|0.011405|0.000845|1|0|||1196|0.026756|0||||||||1303|0||||
T|UBSA|202608|DOLE|ODD|1000|LNNYN|28|32918.95|2437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOLE|ODD|1000|LNYYN|539|630937.05|46790|0|255|0|255|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01349|0.000984|0.006667|0.000486|13.706294|0.01|0|0|0|255|0.005|0|0||0||||||||344|0|4|0|0|0
T|UBSA|202608|DOLE|ODD|1000|LYNYN|54|64391.43|4827|0|877|0|686|0|191|0|0|0|0|0|0.010046|0.000753|0.009475|0.000711|0.009567|0.000717|0.00707|0.00053|0.028677|0.002151|13.333387|0.011174|0.011174|0.000838|1|0|||877|0.217788|0||||||||1305|0||||
T|UBSA|202608|DOLE|ODD|250|LNNYN|130|80491.55|6047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOLE|ODD|250|LNYYN|2951|1538271.01|115079|0|943|0|943|0|0|0|0|0|0|0|0.000774|0.000058|0.000774|0.000058|0.001474|0.000111|0.00614|0.000462|0.003086|0.000232|13.283998|0.017603|0.000817|0.000061|0.046386|943|0.008393|0|0||0||||||||1114|0|31|0|0|0
T|UBSA|202608|DOLE|ODD|250|LYNYN|257|152226.44|11471|0|3278|0|3182|0|96|0|0|0|0|0|0.01007|0.000762|0.009948|0.000752|0.006693|0.000506|0.003362|0.000254|0.005519|0.000417|13.221162|0.011977|0.011861|0.000897|0.990321|38|0.005|0|3240|0.02963|0||||||||5564|0||||
T|UBSA|202608|DOLE|ROUND|1000|LNNNN|34|45519|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|DOLE|ROUND|1000|LNNYN|5061|8986460.41|669012|0|501|0|501|0|0|0|0|0|0|0|0.005569|0.000422|-0.006407|-0.000485|-0.018383|-0.001392|-0.018164|-0.001375|-0.081816|-0.006196|13.205299||||||||||||||||||||4|0|0|0
T|UBSA|202608|DOLE|ROUND|1000|LNYNN|2|2705|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOLE|ROUND|1000|LNYYN|5274|8417310.99|622281|0|14864|0|14685|0|179|0|0|0|0|0|0.001759|0.000132|0.001927|0.000144|0.00389|0.000291|0.008819|0.00066|0.011296|0.000845|13.372377|0.015297|0.001333|0.0001|0.087127|14864|0.006982|0.012043|0||0||||||||18625|100|140|0|0|0.012043
T|UBSA|202608|DOLE|ROUND|1000|LYNYN|388|675974.92|50746|0|10952|0|10421|0|531|0|0|0|0|0|0.006842|0.000514|0.006822|0.000513|0.003071|0.000231|-0.002041|-0.000153|-0.004346|-0.000327|13.306473|0.012033|0.012042|0.000905|1.000759|640|0.005|0|9937|0.053437|375|0.008667|0||||||16076|0||||
T|UBSA|202608|DOLE|ROUND|10000|LNNNN|20|271070|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|23|
T|UBSA|202608|DOLE|ROUND|10000|LNNYN|1|18538|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOLE|ROUND|10000|LNYYN|113|1575546.02|113104|0|406|0|406|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000715|-0.035|-0.002503|13.984852|0.01|0|0|0|406|0.005|0|0||0||||||||1736|0|3|0|0|0
T|UBSA|202608|DOLE|ROUND|10000|LYNYN|4|63237.31|4705|0|1039|0|428|0|611|0|0|0|0|0|-0.01|-0.000756|-0.007536|-0.000569|0.01|0.000756|0.005072|0.000383|0.000953|0.000072|13.2355|0.01|0.01|0.000756|1|0|||1039|0.588065|0||||||||2839|0||||
T|UBSA|202608|DOLE|ROUND|20000|LNYYN|40|1152481.79|82343|0|816|0|816|0|0|0|0|0|0|0|0|0|0.002525|0.000191|0.002525|0.000191|0.030098|0.00228|-0.014755|-0.001118|13.203051|0.012525|0|0|0|816|0.006262|0|0||0||||||||3299|0|2|0|0|0
T|UBSA|202608|DOLE|ROUND|20000|LYNYN|3|99998.2|7572|0|1111|0|1111|0|0|0|0|0|0|0|-0.01|-0.000735|-0.01|-0.000735|-0.01|-0.000735|-0.03|-0.002205|-0.03|-0.002205|13.605|0.01|0.01|0.000735|1|0|||1111|0|0||||||||1600|0||||
T|UBSA|202608|DOLE|ROUND|200000|LYNYN|1|209550|15000|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.002148|-0.03|-0.002148|-0.03|-0.002148|-0.03|-0.002148|-0.03|-0.002148|13.965|0.01|0.01|0.000716|1|0|||300|0|0||||||||4600|0||||
T|UBSA|202608|DOLE|ROUND|5000|LNNYN|14|79769.08|5868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOLE|ROUND|5000|LNYYN|162|1102060.25|80285|0|2748|0|2748|0|0|0|0|0|0|0|-0.005044|-0.000373|-0.010335|-0.000765|-0.010335|-0.000765|-0.016186|-0.001198|0.008224|0.000609|13.511376|0.011456|0|0|0|2748|0.005728|0|0||0||||||||4173|300|10|0|0|0
T|UBSA|202608|DOLE|ROUND|5000|LYNYN|19|143606.66|10746|0|1084|0|1084|0|0|0|0|0|0|0|0.001651|0.000123|-0.000268|-0.00002|-0.002343|-0.000174|-0.011227|-0.000835|0.00297|0.000221|13.451933|0.010101|0.004566|0.000339|0.452055|600|0.005|0|484|0|0||||||||3413|0||||
T|UBSA|202608|DOLE|ROUND|50000|LNNYN|2|121900.64|8996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOLE|ROUND|50000|LNYYN|7|431688.95|30811|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOMH|ODD|0|LNNYN|289|12078.04|4268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOMH|ODD|0|LNYYN|1147|52035.72|19399|0|108|0|108|0|0|0|0|0|0|0|0|0|0|0|0.005556|0.001782|0.06713|0.021534|0.057593|0.018475|3.117407|0.049259|0.006204|0.00199|0.12594|108|0.021528|0|0||0||||||||108|0|4|0|0|0
T|UBSA|202608|DOMH|ODD|0|LYNNN|1|2.92|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DOMH|ODD|0|LYNYN|100|6306.26|2336|0|1095|0|1064|0|31|0|0|0|0|0|0.02663|0.010204|0.026676|0.010222|0.026393|0.010113|0.022347|0.008563|0.030502|0.011688|2.609653|0.028365|0.026995|0.010344|0.951706|50|0.015|0|1045|0.029665|0||||||||1095|0||||
T|UBSA|202608|DOMH|ODD|250|LNNYN|1|250.26|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOMH|ODD|250|LNYYN|5|1364.03|444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOMH|ROUND|0|LNNYN|62|14815|6200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOMH|ROUND|0|LNYYN|230|54475|23000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOMH|ROUND|0|LYNYN|1|247|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DOMH|ROUND|1000|LNNNN|24|49183.81|18401|18401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202608|DOMH|ROUND|1000|LNNYN|3|6345|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOMH|ROUND|1000|LNYYN|29|62040.9|23198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOMH|ROUND|1000|LYNYN|12|25658.61|9673|0|1968|0|1569|0|399|0|0|0|0|0|0.011331|0.004141|0.014294|0.005223|0.023963|0.008757|0.011245|0.004109|-0.007785|-0.002845|2.736456|0.035462|0.030066|0.010987|0.847829|531|0.01|0.186441|1437|0.208768|0||||||||2940|200||||
T|UBSA|202608|DOMH|ROUND|10000|LNNYN|5|65150|25000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOMH|ROUND|10000|LNYYN|2|32000|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOMH|ROUND|10000|LYNYN|4|56261.3|20400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DOMH|ROUND|20000|LNYYN|1|28910|9800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOMH|ROUND|20000|LYNYN|3|100805.94|37124|0|1000|0|1000|0|0|0|0|0|0|0|-0.07|-0.025878|-0.05|-0.018484|-0.05|-0.018484|-0.05|-0.018484|-0.12|-0.044362|2.705|0.03|0.03|0.011091|1|0|||1000|0|0||||||||500|500||||
T|UBSA|202608|DOMH|ROUND|250|LNNNN|17|7671.43|2871|2861|10|0|0|0|0|10|0|0|0|0|-0.05|-0.016529|-0.05|-0.016529|-0.03|-0.009917|0.03|0.009917|-0.36|-0.119008|3.025||||||||||||||||||||1|177|135|88
T|UBSA|202608|DOMH|ROUND|250|LNNYN|668|243613.94|89723|0|200|0|200|0|0|0|0|0|0|0|0.005|0.001779|0.03|0.010676|0.04|0.014235|0.03|0.010676|0.005|0.001779|2.81||||||||||||||||||||2|0|0|0
T|UBSA|202608|DOMH|ROUND|250|LNYYN|487|206813.71|74270|0|896|0|896|0|0|0|0|0|0|0|-0.001384|-0.00047|-0.039375|-0.013383|-0.016027|-0.005447|-0.010446|-0.003551|0.00625|0.002124|2.942188|0.046607|0.007813|0.002655|0.167625|896|0.019397|0|0||0||||||||900|100|7|0|0|0
T|UBSA|202608|DOMH|ROUND|250|LYNYN|123|55405.31|19377|0|1822|0|1822|0|0|0|0|0|0|0|0.016262|0.005812|0.016811|0.006008|0.016306|0.005828|0.023798|0.008505|0.036762|0.013138|2.798024|0.026707|0.024512|0.00876|0.917797|200|0.01|0|1622|0|0||||||||1813|200||||
T|UBSA|202608|DOMH|ROUND|5000|LNNYN|5|38493.9|14926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOMH|ROUND|5000|LNYYN|4|26240.1|9180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOMH|ROUND|5000|LYNYN|2|12260|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DOMO|ODD|0|LNNNN|4|15.34|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOMO|ODD|0|LNNYN|1443|56251.53|14559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOMO|ODD|0|LNYYN|7864|477139.33|123993|0|2251|0|2208|0|43|0|0|0|0|0|-0.000053|-0.000014|-0.00024|-0.000062|0.000991|0.000255|0.004065|0.001046|-0.00287|-0.000738|3.886313|0.010298|0|0|0|2251|0.005149|0.019103|0||0||||||||3200|0|242|0|0|0.019103
T|UBSA|202608|DOMO|ODD|0|LYNNN|2|19.83|5|0|5|0|5|0|0|0|0|0|0|0|0.006|0.001515|0.006|0.001515|-0.018|-0.004544|-0.038|-0.009594|-0.002|-0.000505|3.961|0.01|0.006|0.001515|0.6|2|0.005|0|3|0|0||||||||5|0||||
T|UBSA|202608|DOMO|ODD|0|LYNYN|904|36662.39|9547|0|3931|0|3851|0|80|0|0|0|0|0|0.008792|0.002272|0.00842|0.002176|0.007057|0.001824|0.004452|0.00115|-0.004406|-0.001139|3.869449|0.01|0.010153|0.002624|1.015263|0|||3901|0.020508|30|0.01|0||||||5057|0||||
T|UBSA|202608|DOMO|ODD|250|LNNYN|25|8519.2|2203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOMO|ODD|250|LNYYN|917|297557.06|77497|0|450|0|450|0|0|0|0|0|0|0|-0.001244|-0.000321|0.000356|0.000092|0.000311|0.00008|-0.003289|-0.000848|-0.001556|-0.000401|3.876267|0.0132|0|0|0|450|0.0066|0|0||0||||||||1088|0|14|0|0|0
T|UBSA|202608|DOMO|ODD|250|LYNYN|129|42048.73|10849|0|4209|0|4132|0|77|0|0|0|0|0|0.008441|0.002172|0.008441|0.002172|0.008817|0.002269|0.007567|0.001947|0.010029|0.00258|3.886575|0.01|0.01|0.002573|1|0|||4209|0.018294|0||||||||6806|0||||
T|UBSA|202608|DOMO|ROUND|1000|LNNNN|11|31104|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOMO|ROUND|1000|LNNYN|396|517564.5|134150|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.007968|-0.01|-0.002656|-0.01|-0.002656|0.03|0.007968|-0.09|-0.023904|3.765||||||||||||||||||||1|0|0|0
T|UBSA|202608|DOMO|ROUND|1000|LNYYN|391|747893.65|193266|0|3702|0|3702|0|0|0|0|0|0|0|0.000038|0.00001|0.000038|0.00001|0|0|-0.01033|-0.00266|-0.022039|-0.005675|3.88341|0.01118|0|0|0|3702|0.00559|0|0||0||||||||7836|137|17|0|0|0
T|UBSA|202608|DOMO|ROUND|1000|LYNYN|152|344472.78|89767|0|13040|0|12301|0|739|0|0|0|0|0|-0.001971|-0.000516|-0.000742|-0.000194|-0.000572|-0.00015|0.004282|0.001121|0.009744|0.00255|3.821317|0.00865|0.006437|0.001685|0.744215|3085|0.005|0|9855|0.074987|100|0.01|0||||||32616|1034||||
T|UBSA|202608|DOMO|ROUND|10000|LNNYN|15|211912.77|54573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOMO|ROUND|10000|LNYYN|26|392384.69|99840|0|2100|0|2100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005044|-0.02|-0.005044|-0.02|-0.005044|3.965|0.01|0|0|0|2100|0.005|0|0||0||||||||700|1400|1|0|0|0
T|UBSA|202608|DOMO|ROUND|10000|LYNYN|17|216983.61|56012|0|5470|0|5470|0|0|0|0|0|0|0|-0.000271|-0.000069|-0.000271|-0.000069|-0.001165|-0.000298|0.006954|0.001777|0.000684|0.000175|3.912543|0.01|0.01|0.002556|1|0|||5470|0|0||||||||15693|0||||
T|UBSA|202608|DOMO|ROUND|20000|LNNYN|1|21819.51|5697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOMO|ROUND|20000|LYNYN|5|132226.65|34609|0|2735|0|2735|0|0|0|0|0|0|0|-0.01|-0.002598|-0.01|-0.002598|0.009086|0.002361|0.009817|0.00255|-0.008537|-0.002218|3.84915|0.01|0.01|0.002598|1|0|||2735|0|0||||||||7600|0||||
T|UBSA|202608|DOMO|ROUND|200000|LNYYN|1|220608|57600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOMO|ROUND|250|LNNYN|579|353460.16|91394|0|71|0|71|0|0|0|0|0|0|0|0.03|0.008011|0.03|0.008011|0.05|0.013351|0.11|0.029372|0.13|0.034713|3.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|DOMO|ROUND|250|LNYYN|5448|2508215.46|646559|0|14305|0|13882|0|423|0|0|0|0|0|0.000542|0.000141|0.000411|0.000107|0.003818|0.00099|0.00489|0.001268|0.005416|0.001405|3.855345|0.010357|0|0|0|14305|0.005178|0.02957|0||0||||||||19719|0|173|0|0|0.02957
T|UBSA|202608|DOMO|ROUND|250|LYNYN|557|252579.94|65620|0|12731|0|12442|0|289|0|0|0|0|0|0.008608|0.002231|0.009053|0.002346|0.010678|0.002767|0.008338|0.002161|0.000092|0.000024|3.858438|0.010194|0.009776|0.002534|0.959008|754|0.005|0|11866|0.024355|111|0.01|0||||||20838|0||||
T|UBSA|202608|DOMO|ROUND|5000|LNNYN|10|74039.42|18994|0|2400|0|2400|0|0|0|0|0|0|0|-0.010417|-0.002768|-0.010417|-0.002768|-0.029583|-0.00786|-0.04875|-0.012953|0.069583|0.018488|3.76375||||||||||||||||||||2|0|0|0
T|UBSA|202608|DOMO|ROUND|5000|LNYYN|55|390164.55|100078|0|2500|0|2500|0|0|0|0|0|0|0|-0.0008|-0.000208|-0.0008|-0.000208|0|0|-0.0192|-0.004999|-0.0176|-0.004582|3.841|0.01|0|0|0|2500|0.005|0|0||0||||||||3800|0|2|0|0|0
T|UBSA|202608|DOMO|ROUND|5000|LYNYN|45|310646.36|81730|0|20526|0|20409|0|117|0|0|0|0|0|-0.01635|-0.004293|-0.020083|-0.005273|-0.023479|-0.006165|-0.020207|-0.005306|0.015106|0.003966|3.808395|0.009367|0.00912|0.002395|0.973681|3338|0.005|0|15772|0.007418|1416|0.01|0||||||37074|228||||
T|UBSA|202608|DOMO|ROUND|50000|LNNYN|2|316316.99|84147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOMO|ROUND|50000|LNYYN|1|92160|24000|0|1600|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005202|-0.06|-0.015605|3.845|0.01|0|0|0|1600|0.005|0|0||0||||||||4900|0|1|0|0|0
T|UBSA|202608|DOMO|ROUND|50000|LYNYN|3|251917.22|66134|0|627|0|627|0|0|0|0|0|0|0|-0.0426|-0.011148|-0.0589|-0.015414|-0.0626|-0.016383|-0.0626|-0.016383|0.0063|0.001649|3.821124|0.00815|0.02815|0.007367|3.454012|0|||0||627|0.01|0||||||3900|0||||
T|UBSA|202608|DON|ODD|0|LNNYN|9|1285.32|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DON|ODD|0|LNYYN|234|26837.84|462|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000349|-0.02|-0.000349|57.35|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|DON|ODD|0|LYNYN|16|1224.28|21|0|7|0|7|0|0|0|0|0|0|0|0.015714|0.000269|0.01|0.000171|0.008571|0.000147|0|0|0.02|0.000342|58.447857|0.015714|0.015714|0.000269|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|DON|ODD|1000|LNNNN|12|46528.75|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DON|ODD|1000|LNNYN|10|20773.13|356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DON|ODD|1000|LNYYN|50|127469.98|2188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DON|ODD|1000|LYNYN|9|24678.46|423|0|314|0|314|0|0|0|0|0|0|0|0.028408|0.000487|0.029554|0.000506|0.034395|0.000589|0.041975|0.000719|0.028153|0.000482|58.374936|0.068599|0.033185|0.000568|0.483751|126|0.044127|0|188|0|0||||||||314|0||||
T|UBSA|202608|DON|ODD|250|LNNYN|2|1405.52|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DON|ODD|250|LNYYN|43|25300.28|434|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0.012174|0.000209|-0.037826|-0.000648|-0.004348|-0.000075|58.340435|0.02|0|0|0|23|0.01|0|0||0||||||||23|0|2|0|0|0
T|UBSA|202608|DON|ODD|250|LYNYN|7|3917.3|67|0|51|0|51|0|0|0|0|0|0|0|0.021569|0.000369|0.021569|0.000369|0.025882|0.000443|0.023529|0.000402|-0.000588|-0.00001|58.465686|0.021569|0.021569|0.000369|1|0|||51|0|0||||||||51|0||||
T|UBSA|202608|DON|ODD|5000|LNNYN|1|5686.94|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DON|ODD|5000|LNYYN|4|21421.85|367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DON|ODD|5000|LYNYN|2|10548.55|181|0|88|0|88|0|0|0|0|0|0|0|0.01|0.000172|0|0|0|0|0.01|0.000172|0.01|0.000172|58.115|0.01|0.01|0.000172|1|0|||88|0|0||||||||88|0||||
T|UBSA|202608|DON|ROUND|10000|LNNNN|37|567649.71|9713|9713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DON|ROUND|10000|LNNYN|6|69664|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DON|ROUND|10000|LNYYN|65|793976.23|13610|0|240|0|240|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000257|0.015|0.000257|0.015|0.000257|58.39|0.02|0|0|0|240|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|DON|ROUND|10000|LYNYN|13|193893.4|3325|0|1425|0|1425|0|0|0|0|0|0|0|0.021677|0.000371|0.018919|0.000324|0.02106|0.000361|0.016898|0.00029|0.010737|0.000184|58.350604|0.032463|0.026063|0.000447|0.802853|256|0.017813|0|1169|0|0||||||||2191|20||||
T|UBSA|202608|DON|ROUND|20000|LNYYN|24|742264.35|12695|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.0088|0.000151|0.0088|0.000151|0.0184|0.000315|58.4034|0.0156|0|0|0|500|0.0078|0|0||0||||||||2247|0|5|0|0|0
T|UBSA|202608|DON|ROUND|20000|LYNYN|6|176230.06|3023|0|1582|0|1582|0|0|0|0|0|0|0|0.025929|0.000444|0.061327|0.001049|0.060455|0.001034|0.079064|0.001353|0.136764|0.00234|58.451991|0.115436|0.030228|0.000517|0.261855|840|0.080238|0|742|0|0||||||||1909|390||||
T|UBSA|202608|DON|ROUND|5000|LNNYN|1203|6999697|120300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DON|ROUND|5000|LNYYN|312|1884491.33|32385|0|800|0|700|0|100|0|0|0|0|0|0.00625|0.000107|0.0075|0.000129|0.01|0.000172|0.00875|0.00015|0.0175|0.000301|58.185|0.03|0.00875|0.00015|0.291667|800|0.010625|0.125|0||0||||||||812|0|8|0|0|0.125
T|UBSA|202608|DON|ROUND|5000|LYNYN|5|33301.89|573|0|134|0|134|0|0|0|0|0|0|0|0.02|0.000345|0.02|0.000345|0.04|0.00069|0.04|0.00069|0.04|0.00069|58.01|0.02|0.02|0.000345|1|0|||134|0|0||||||||134|0||||
T|UBSA|202608|DON|ROUND|50000|LNNYN|4|410049.36|7016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DON|ROUND|50000|LNYYN|3|210792.24|3636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DON|ROUND|50000|LYNYN|4|237381.36|4064|0|340|0|340|0|0|0|0|0|0|0|0.022941|0.000392|0.019412|0.000332|0.022941|0.000392|0.015882|0.000272|0.001765|0.00003|58.449706|0.035882|0.035882|0.000614|1|0|||340|0|0||||||||1500|0||||
T|UBSA|202608|DOO|ODD|0|LNNNN|88|5427.04|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOO|ODD|0|LNNYN|99|9066.51|141|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000155|-0.02|-0.000311|-0.02|-0.000311|-0.01|-0.000155|-0.01|-0.000155|64.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|DOO|ODD|0|LNYNN|3|185.88|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|UBSA|202608|DOO|ODD|0|LNYYN|1412|143808.23|2236|0|59|0|56|0|3|0|0|0|0|0|0.020678|0.000323|0.021864|0.000341|0.02|0.000312|0.033729|0.000526|0.030339|0.000474|64.070593|0.128983|0.022712|0.000354|0.176084|59|0.053136|0.050847|0||0||||||||59|0|44|0|0|0.050847
T|UBSA|202608|DOO|ODD|0|LYNNN|1|64.55|1|0|1|0|1|0|0|0|0|0|0|0|0.04|0.00062|0.04|0.00062|0.03|0.000465|0.16|0.00248|0.16|0.00248|64.51|0.08|0.04|0.00062|0.5|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202608|DOO|ODD|0|LYNYN|112|10626.78|167|0|117|0|114|0|3|0|0|0|0|0|0.080427|0.001262|0.084786|0.00133|0.075812|0.001189|0.090598|0.001421|0.082906|0.0013|63.750256|0.119829|0.092308|0.001448|0.770328|76|0.021184|0.039474|41|0|0||||||||121|0||||
T|UBSA|202608|DOO|ODD|1000|LNNNN|346|1634950.85|25253|24393|860|0|0|0|73|317|179|64|227|0|-0.005523|-0.000085|0.011849|0.000182|0.030837|0.000473|0.083453|0.001281|0.126105|0.001936|65.138692||||||||||||||||||||16|1123|518|37821.505814
T|UBSA|202608|DOO|ODD|1000|LNNYN|245|759837.06|11788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOO|ODD|1000|LNYNN|19|34139.6|529|467|62|0|0|0|0|3|59|0|0|0|0.037903|0.000566|0.037903|0.000566|-0.015323|-0.000229|0.075323|0.001124|0.075323|0.001124|67.004677|0.053226|0.022258|0.000332|0.418182|62|0.015484|3714.629032|0||0||||||||77|0|3|190|175|3714.629032
T|UBSA|202608|DOO|ODD|1000|LNYYN|2669|6305239.51|97683|0|1562|0|1492|0|70|0|0|0|0|0|0.039181|0.000609|0.047401|0.000737|0.041588|0.000647|0.027273|0.000424|0.083899|0.001305|64.305608|0.166569|0.041191|0.000641|0.24729|1562|0.062689|0.044814|0||0||||||||1799|0|38|0|0|0.044814
T|UBSA|202608|DOO|ODD|1000|LYNNN|1|2742|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DOO|ODD|1000|LYNYN|85|239982.24|3763|0|1107|0|1106|0|1|0|0|0|0|0|0.070425|0.001112|0.078726|0.001243|0.067624|0.001068|0.080307|0.001268|0.105989|0.001673|63.336531|0.123288|0.094318|0.001489|0.765021|612|0.026658|0|467|0.002141|28|0.01|0||||||1767|0||||
T|UBSA|202608|DOO|ODD|250|LNNNN|11|8284.38|130|104|26|0|0|0|0|12|1|13|0|0|-0.020385|-0.000323|-0.013846|-0.000219|0.017308|0.000274|0.001538|0.000024|0.001538|0.000024|63.089231||||||||||||||||||||2|25|25|5640.807692
T|UBSA|202608|DOO|ODD|250|LNNYN|82|48175.19|745|0|6|0|6|0|0|0|0|0|0|0|-0.05|-0.000759|-0.05|-0.000759|0.01|0.000152|0.11|0.001669|0.24|0.003641|65.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|DOO|ODD|250|LNYNN|6|5598.15|88|85|3|0|0|0|0|0|3|0|0|0|0.04|0.000621|-0.01|-0.000155|0.02|0.00031|0.09|0.001397|0.09|0.001397|64.435|0.13|0.05|0.000776|0.384615|3|0.04|2387|0||0||||||||15|0|1|44|14|2387
T|UBSA|202608|DOO|ODD|250|LNYYN|2973|1395933.44|21740|0|181|0|176|0|5|0|0|0|0|0|0.037017|0.000573|0.039448|0.000611|0.037127|0.000575|0.01768|0.000274|0.055304|0.000856|64.572044|0.133039|0.038232|0.000592|0.287375|181|0.047403|0.027624|0||0||||||||194|0|24|0|0|0.027624
T|UBSA|202608|DOO|ODD|250|LYNYN|44|24719.49|387|0|148|0|148|0|0|0|0|0|0|0|0.067973|0.001077|0.066081|0.001047|0.053581|0.000849|0.02|0.000317|0.060135|0.000953|63.115304|0.105743|0.082095|0.001301|0.776358|80|0.021875|0|68|0|0||||||||217|0||||
T|UBSA|202608|DOO|ODD|5000|LNNNN|1|5569.36|86|0|86|0|0|0|0|0|3|83|0|0|-0.02|-0.000309|-0.02|-0.000309|0.018953|0.000293|0.01|0.000154|0.01|0.000154|64.75||||||||||||||||||||1|86|28|16511.023256
T|UBSA|202608|DOO|ODD|5000|LNNYN|325|1824538.25|28141|0|453|0|453|0|0|0|0|0|0|0|-0.03404|-0.000521|-0.023223|-0.000356|0.008742|0.000134|0.017329|0.000265|-0.033642|-0.000515|65.291369||||||||||||||||||||5|0|0|0
T|UBSA|202608|DOO|ODD|5000|LNYYN|385|2110634.29|32866|0|1666|0|1493|0|173|0|0|0|0|0|-0.007221|-0.000111|-0.002305|-0.000035|-0.004886|-0.000075|0.023625|0.000363|0.029442|0.000452|65.154484|0.12389|-0.007155|-0.00011|-0.057752|1666|0.065522|0.103842|0||0||||||||1985|0|23|0|0|0.103842
T|UBSA|202608|DOO|ODD|5000|LYNYN|26|150203.85|2317|0|725|0|628|0|97|0|0|0|0|0|0.070621|0.001085|0.065545|0.001007|0.065724|0.00101|0.030814|0.000473|-0.031986|-0.000491|65.083566|0.095793|0.069255|0.001064|0.722966|631|0.015246|0.153724|94|0|0||||||||1071|0||||
T|UBSA|202608|DOO|ROUND|10000|LNNYN|222|2914006.48|43930|0|200|0|200|0|0|0|0|0|0|0|-0.43|-0.006485|0.03|0.000452|-0.02|-0.000302|-0.1|-0.001508|-0.7|-0.010557|66.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|DOO|ROUND|10000|LNYYN|329|3978098.51|61462|0|3401|0|3201|0|200|0|0|0|0|0|-0.019244|-0.0003|-0.036298|-0.000566|-0.010817|-0.000169|-0.04713|-0.000735|0.007951|0.000124|64.142345|0.138127|0.008395|0.000131|0.060774|3401|0.064866|0.058806|0||0||||||||3259|340|17|0|0|0.058806
T|UBSA|202608|DOO|ROUND|10000|LYNYN|26|386752.8|6021|0|1287|0|1287|0|0|0|0|0|0|0|0.023598|0.000366|-0.004584|-0.000071|0.10404|0.001613|0.079775|0.001237|0.226263|0.003508|64.495789|0.090412|0.0554|0.000859|0.612754|1073|0.020997|0|214|0|0||||||||1985|361||||
T|UBSA|202608|DOO|ROUND|20000|LNNNN|57|1797977.42|28328|28328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|DOO|ROUND|20000|LNNYN|10|291005.88|4540|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000447|-0.03|-0.000447|-0.03|-0.000447|0|0|0|0|67.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|DOO|ROUND|20000|LNYNN|3|104026.12|1644|1644|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOO|ROUND|20000|LNYYN|25|680250.69|10360|0|1306|0|1306|0|0|0|0|0|0|0|-0.046034|-0.000703|-0.044028|-0.000672|0.045237|0.000691|0.121623|0.001856|-0.46464|-0.007092|65.512864|0.258775|0.058193|0.000888|0.224879|1306|0.100291|0|0||0||||||||600|800|4|0|0|0
T|UBSA|202608|DOO|ROUND|20000|LYNYN|10|276440.84|4250|0|1202|0|1202|0|0|0|0|0|0|0|-0.121664|-0.001823|-0.152221|-0.002281|-0.16223|-0.002431|-0.43926|-0.006583|-0.619451|-0.009283|66.728349|0.105865|0.067429|0.001011|0.636935|560|0.04125|0|642|0|0||||||||1200|201||||
T|UBSA|202608|DOO|ROUND|5000|LNNNN|330|2115573|33000|31978|1022|0|0|0|0|400|221|100|301|0|-0.164413|-0.002605|-0.088092|-0.001396|-0.114295|-0.001811|-0.094521|-0.001497|0.038503|0.00061|63.123116||||||||||||||||||||12|2246|1672|19269.815068
T|UBSA|202608|DOO|ROUND|5000|LNNYN|6119|39497736.79|612754|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00047|-0.03|-0.00047|-0.03|-0.00047|-0.03|-0.00047|-0.01|-0.000157|63.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|DOO|ROUND|5000|LNYNN|5|32593|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|DOO|ROUND|5000|LNYYN|2158|14083658.69|218980|0|4240|0|4040|0|200|0|0|0|0|0|0.005406|0.000084|-0.001231|-0.000019|-0.008505|-0.000132|-0.003373|-0.000052|-0.006066|-0.000094|64.305176|0.150328|-0.004134|-0.000064|-0.027503|4240|0.077231|0.04717|0||0||||||||4522|0|45|0|0|0.04717
T|UBSA|202608|DOO|ROUND|5000|LYNYN|138|892793.09|13913|0|1322|0|1322|0|0|0|0|0|0|0|0.108124|0.001655|0.088245|0.00135|0.025257|0.000387|-0.330091|-0.005051|-0.233457|-0.003572|65.348336|0.23938|0.178684|0.002734|0.746445|912|0.043991|0|410|0|0||||||||2312|0||||
T|UBSA|202608|DOO|ROUND|50000|LNNYN|7|469904|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOO|ROUND|50000|LNYYN|9|775906.1|11270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOO|ROUND|50000|LYNYN|6|471924.55|6879|0|400|0|400|0|0|0|0|0|0|0|0.07|0.001056|-0.19|-0.002867|-1.08|-0.016299|-2.12|-0.031995|-3.16|-0.047691|66.26|0.06|0.03|0.000453|0.5|300|0.02|0|100|0|0||||||||500|0||||
T|UBSA|202608|DORM|ODD|0|LNNNN|815|105105.21|815|815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|DORM|ODD|0|LNNYN|1298|176255.71|1298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DORM|ODD|0|LNYNN|2|256.89|2|1|1|0|1|0|0|0|0|0|0|0|0.16|0.00125|0.08|0.000625|-0.11|-0.000859|-0.05|-0.000391|-0.05|-0.000391|128|0.2|0.16|0.00125|0.8|1|0.02|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|DORM|ODD|0|LNYYN|4301|578423.53|4303|0|46|0|44|0|2|0|0|0|0|0|0.238043|0.001799|0.238261|0.0018|0.256739|0.00194|0.303261|0.002291|0.331087|0.002502|132.344022|0.823696|0.248478|0.001878|0.301663|46|0.287609|0.043478|0||0||||||||46|0|46|0|0|0.043478
T|UBSA|202608|DORM|ODD|0|LYNYN|39|5109.98|39|0|26|0|23|0|3|0|0|0|0|0|0.271538|0.002069|0.278462|0.002122|0.252692|0.001925|0.280769|0.002139|0.194231|0.00148|131.241923|0.416923|0.268077|0.002043|0.642989|21|0.092143|0.095238|5|0.2|0||||||||26|0||||
T|UBSA|202608|DORM|ODD|1000|LNNNN|180|843223.29|6157|5994|163|0|0|0|0|68|33|32|30|0|-0.334908|-0.002297|-0.434294|-0.002979|-0.343865|-0.002358|-0.287914|-0.001975|-1.22546|-0.008405|145.802791||||||||||||||||||||5|642|194|34574.699387
T|UBSA|202608|DORM|ODD|1000|LNNYN|4714|12178735.8|89827|0|41|0|41|0|0|0|0|0|0|0|0.005366|0.000041|0.246098|0.001883|0.271463|0.002077|-0.099268|-0.00076|-0.15122|-0.001157|130.67939||||||||||||||||||||2|0|0|0
T|UBSA|202608|DORM|ODD|1000|LNYNN|8|37700.18|254|231|23|0|0|0|0|23|0|0|0|0|0.04|0.0003|0.04|0.0003|0.15|0.001126|0.19|0.001427|1.14|0.008561|133.165|0.37|0.15|0.001126|0.405405|23|0.11|10.434783|0||0||||||||23|0|1|61|58|10.434783
T|UBSA|202608|DORM|ODD|1000|LNYYN|8778|21651244.82|159687|0|1070|0|1059|0|11|0|0|0|0|0|0.588037|0.004289|0.571112|0.004166|0.478897|0.003493|0.231701|0.00169|0.058701|0.000428|137.088229|1.004196|0.598411|0.004365|0.595911|1070|0.202893|0.01028|0||0||||||||1244|0|69|0|0|0.01028
T|UBSA|202608|DORM|ODD|1000|LYNYN|80|213135.24|1555|0|636|0|616|0|20|0|0|0|0|0|0.370503|0.002735|0.366651|0.002706|0.184843|0.001364|-0.000928|-0.000007|-0.120487|-0.000889|135.48|0.525566|0.396761|0.002929|0.754921|449|0.091225|0.044543|187|0|0||||||||760|0||||
T|UBSA|202608|DORM|ODD|10000|LNNNN|36|465608.78|3483|3483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|99|
T|UBSA|202608|DORM|ODD|10000|LNNYN|899|10986379.42|76688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DORM|ODD|10000|LNYYN|3055|33694394.05|243377|0|917|0|917|0|0|0|0|0|0|0|0.197437|0.001445|0.154253|0.001129|0.123697|0.000905|0.209629|0.001534|0.282334|0.002066|136.654738|0.575191|0.199117|0.001457|0.346175|917|0.188037|0|0||0||||||||1230|0|14|0|0|0
T|UBSA|202608|DORM|ODD|10000|LYNYN|14|160784.27|1187|0|437|0|437|0|0|0|0|0|0|0|0.812151|0.006126|0.806293|0.006082|0.421785|0.003181|0.362334|0.002733|0.38286|0.002888|132.574886|1.028078|0.824966|0.006223|0.802435|428|0.103692|0|9|0|0||||||||585|0||||
T|UBSA|202608|DORM|ODD|250|LNNNN|1|406.5|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DORM|ODD|250|LNNYN|2681|1604899.25|11752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DORM|ODD|250|LNYYN|8761|4562452.53|33819|0|164|0|164|0|0|0|0|0|0|0|0.161707|0.001196|0.163902|0.001212|0.206463|0.001527|0.13811|0.001021|0.133293|0.000986|135.220701|0.804939|0.172805|0.001278|0.214681|164|0.316067|0|0||0||||||||176|0|50|0|0|0
T|UBSA|202608|DORM|ODD|250|LYNYN|65|34941.75|264|0|195|0|195|0|0|0|0|0|0|0|0.261795|0.001993|0.22159|0.001687|0.345282|0.002629|0.243179|0.001851|0.316974|0.002413|131.342821|0.494667|0.320462|0.00244|0.647833|165|0.102939|0|30|0|0||||||||195|0||||
T|UBSA|202608|DORM|ODD|5000|LNNNN|33|244135.04|1818|1818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|603|429|
T|UBSA|202608|DORM|ODD|5000|LNNYN|1448|10058806.93|73338|0|25|0|25|0|0|0|0|0|0|0|-0.31|-0.002077|-0.31|-0.002077|-0.44|-0.002948|-1.2|-0.00804|2.95|0.019766|149.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|DORM|ODD|5000|LNYNN|1|5477.94|39|0|39|0|39|0|0|0|0|0|0|0|-0.25|-0.00178|-0.25|-0.00178|-0.49|-0.00349|-0.38|-0.002706|-0.7|-0.004985|140.415|0.39|0.06|0.000427|0.153846|39|0.165|0|0||0||||||||39|0|1|0|0|0
T|UBSA|202608|DORM|ODD|5000|LNYYN|3168|22432543.9|165040|0|1168|0|1168|0|0|0|0|0|0|0|0.548271|0.003957|0.53756|0.00388|0.644452|0.004651|0.77708|0.005608|0.606002|0.004374|138.555959|0.782586|0.558433|0.00403|0.713575|1168|0.112076|0|0||0||||||||1480|0|30|0|0|0
T|UBSA|202608|DORM|ODD|5000|LYNNN|1|9029.72|68|0|68|0|0|0|68|0|0|0|0|0|0.06|0.000451|0.06|0.000451|0.09|0.000677|0.1|0.000752|0.88|0.006619|132.955|0.29|0.29|0.002181|1|0|||68|2|0||||||||68|0||||
T|UBSA|202608|DORM|ODD|5000|LYNYN|47|342804.12|2518|0|555|0|555|0|0|0|0|0|0|0|0.247568|0.001799|0.247117|0.001796|-0.08245|-0.000599|-0.660991|-0.004803|-0.25155|-0.001828|137.620261|0.393063|0.351225|0.002552|0.893559|401|0.028953|0|154|0|0||||||||810|0||||
T|UBSA|202608|DORM|ROUND|10000|LNNNN|748|10107735.4|74830|74364|466|0|0|0|0|0|229|102|133|2|-0.389335|-0.002741|-0.331395|-0.002333|-0.393305|-0.002769|-0.284979|-0.002006|-0.875322|-0.006163|142.028938||||||||||||||||||||8|2109|705|63044.382259
T|UBSA|202608|DORM|ROUND|10000|LNNYN|8428|118706194.39|842906|0|400|0|400|0|0|0|0|0|0|0|-0.3294|-0.00225|-0.2915|-0.001991|-0.081925|-0.000559|-0.448575|-0.003063|0.041325|0.000282|146.429125||||||||||||||||||||6|0|0|0
T|UBSA|202608|DORM|ROUND|10000|LNYNN|21|306660|2100|1723|377|0|0|0|0|0|177|125|75|0|0.000849|0.000006|0.008806|0.00006|0.129629|0.000879|0.103156|0.000699|-0.148674|-0.001008|147.545438|1.250822|0.085146|0.000577|0.068072|377|0.582838|24574.108753|0||0||||||||500|0|5|1032|349|24574.108753
T|UBSA|202608|DORM|ROUND|10000|LNYYN|5920|84504429.93|608868|0|5436|0|5436|0|0|0|0|0|0|0|0.071948|0.0005|0.099152|0.000689|0.024023|0.000167|-0.132726|-0.000922|0.667296|0.004634|143.993095|1.066772|0.073267|0.000509|0.068681|5436|0.496752|0|0||0||||||||6059|0|60|0|0|0
T|UBSA|202608|DORM|ROUND|10000|LYNYN|64|888963.07|6550|0|2344|0|2244|0|100|0|0|0|0|0|0.406241|0.003022|0.394125|0.002932|0.210785|0.001568|0.368737|0.002743|1.177368|0.008757|134.444221|0.691839|0.581549|0.004326|0.840584|2002|0.065125|0.04995|230|0|112|0.01|0||||||2712|10||||
T|UBSA|202608|DORM|ROUND|20000|LNNNN|128|4264452.58|30512|30333|179|0|179|0|0|0|0|0|0|0|-0.085587|-0.000581|-0.085587|-0.000581|0.149553|0.001015|0.133017|0.000902|-0.520782|-0.003533|147.393966||||||||||||||||||||2|547|200|0
T|UBSA|202608|DORM|ROUND|20000|LNNYN|824|25997861.11|181625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DORM|ROUND|20000|LNYNN|10|347330.13|2487|2008|479|0|0|0|93|200|0|186|0|0|-0.016868|-0.00012|-0.110063|-0.00078|0.654196|0.004638|1.316555|0.009334|-0.413194|-0.002929|141.054071|2.218121|0.319457|0.002265|0.144022|479|0.949332|4158.93737|0||0||||||||500|86|3|200|0|4158.93737
T|UBSA|202608|DORM|ROUND|20000|LNYYN|3986|95847812.18|702778|0|2233|0|2233|0|0|0|0|0|0|0|-0.091169|-0.000655|-0.199095|-0.001431|-0.330425|-0.002375|-0.699257|-0.005026|-0.337618|-0.002427|139.125636|1.009498|0.181111|0.001302|0.179407|2233|0.414194|0|0||0||||||||2968|200|16|0|0|0
T|UBSA|202608|DORM|ROUND|20000|LYNYN|24|774102.47|5782|0|2473|0|2473|0|0|0|0|0|0|0|0.611884|0.004635|0.459579|0.003482|0.313021|0.002371|0.347258|0.002631|0.69668|0.005278|132.005|0.755977|0.71313|0.005402|0.943323|1826|0.029014|0|647|0|0||||||||3087|285||||
T|UBSA|202608|DORM|ROUND|200000|LNNNN|1|292576|2230|2230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DORM|ROUND|200000|LNNYN|51|17980973.42|123986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DORM|ROUND|200000|LNYYN|61|21358479.22|152166|0|2375|0|2375|0|0|0|0|0|0|0|-0.013242|-0.000091|-0.024623|-0.000169|-0.326505|-0.002237|-1.60488|-0.010994|1.39096|0.009529|145.971884|2.371339|0.016206|0.000111|0.006834|2375|1.177566|0|0||0||||||||1000|1926|4|0|0|0
T|UBSA|202608|DORM|ROUND|200000|LYNYN|4|1114975.17|8067|0|260|0|260|0|0|0|0|0|0|0|-0.688462|-0.004644|-0.688462|-0.004644|-0.688462|-0.004644|-2.607846|-0.01759|-0.704154|-0.004749|148.261385|0.897538|0.877846|0.005921|0.97806|256|0.01|0|4|0|0||||||||1200|0||||
T|UBSA|202608|DORM|ROUND|50000|LNNNN|2|259590.7|1762|254|1508|0|0|0|227|0|1281|0|0|0|-0.078495|-0.000533|-0.037851|-0.000257|0.489251|0.003322|0.511293|0.003472|-0.390431|-0.002651|147.275806||||||||||||||||||||2|239|11|1165.127984
T|UBSA|202608|DORM|ROUND|50000|LNNYN|666|70819445.02|489600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DORM|ROUND|50000|LNYNN|1|74065.08|502|502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DORM|ROUND|50000|LNYYN|807|81622292.46|565672|0|2572|0|2572|0|0|0|0|0|0|0|0.047434|0.000327|-0.065319|-0.000451|-0.28542|-0.001969|-1.50993|-0.010417|1.178453|0.00813|144.948888|2.148414|0.024106|0.000166|0.01122|2572|1.062154|0|0||0||||||||1700|950|7|0|0|0
T|UBSA|202608|DORM|ROUND|50000|LYNYN|15|1562876.16|11469|0|3007|0|2506|0|501|0|0|0|0|0|0.530406|0.003918|0.550389|0.004066|0.254616|0.001881|-0.207499|-0.001533|0.69272|0.005118|135.361847|0.768098|0.680908|0.00503|0.886486|2095|0.062573|0.190931|912|0.110746|0||||||||3300|1278||||
T|UBSA|202608|DOUG|ODD|0|LNNYN|483|11583.83|6146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOUG|ODD|0|LNYYN|2829|139947.34|74800|0|939|0|872|0|67|0|0|0|0|0|0|0|0|0|0.000021|0.000011|-0.000319|-0.000168|0.003131|0.001646|1.902247|0.010032|0|0|0|939|0.005016|0.071353|0||0||||||||1297|0|48|0|0|0.071353
T|UBSA|202608|DOUG|ODD|0|LYNYN|488|21443.04|11210|0|2098|0|2030|0|68|0|0|0|0|0|0.010005|0.005262|0.010005|0.005262|0.010357|0.005448|0.010825|0.005693|0.01367|0.00719|1.901318|0.010005|0.010005|0.005262|1|0|||2098|0.032412|0||||||||2244|0||||
T|UBSA|202608|DOUG|ROUND|0|LNNYN|303|58313.93|30619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOUG|ROUND|0|LNYYN|2807|554982.1|300857|0|3139|0|3052|0|87|0|0|0|0|0|0.000637|0.000327|0.000637|0.000327|0.000599|0.000308|0.00144|0.00074|0.009481|0.004869|1.947026|0.01|0|0|0|3139|0.005|0.027716|0||0||||||||3934|0|39|0|0|0.027716
T|UBSA|202608|DOUG|ROUND|0|LYNYN|509|99154.08|50957|0|7527|0|7427|0|100|0|0|0|0|0|0.009171|0.004787|0.008905|0.004648|0.008839|0.004613|0.009835|0.005133|0.009099|0.004749|1.915974|0.01|0.009702|0.005064|0.97024|224|0.005|0|7303|0.013693|0||||||||8127|0||||
T|UBSA|202608|DOUG|ROUND|1000|LNNNN|7|13360|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOUG|ROUND|1000|LNNYN|3|4290|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOUG|ROUND|1000|LNYYN|610|761420.62|389684|0|2021|0|2021|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012143|0.006088|0.017506|0.008777|1.994644|0.01|0|0|0|2021|0.005|0|0||0||||||||4558|0|5|0|0|0
T|UBSA|202608|DOUG|ROUND|1000|LYNYN|17|41437.52|21062|0|2700|0|2700|0|0|0|0|0|0|0|0.009259|0.004758|0.009259|0.004758|0.009259|0.004758|-0.007778|-0.003997|-0.009259|-0.004758|1.946111|0.01|0.01|0.005138|1|0|||2700|0|0||||||||7000|300||||
T|UBSA|202608|DOUG|ROUND|250|LNNYN|459|174004.24|91213|0|200|0|200|0|0|0|0|0|0|0|0.01|0.005089|0.01|0.005089|0.01|0.005089|0.01|0.005089|0.01|0.005089|1.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|DOUG|ROUND|250|LNYYN|2280|988608.11|524028|0|3059|0|3059|0|0|0|0|0|0|0|-0.000163|-0.000084|-0.000163|-0.000084|-0.000163|-0.000084|-0.002086|-0.001073|0.010134|0.005215|1.943173|0.01|0|0|0|3059|0.005|0|0||0||||||||7766|0|35|0|0|0
T|UBSA|202608|DOUG|ROUND|250|LYNYN|37|18057.9|9377|0|2820|0|2820|0|0|0|0|0|0|0|0.007872|0.004052|0.007872|0.004052|0.007872|0.004052|0.007872|0.004052|0.013546|0.006972|1.942844|0.01|0.01|0.005147|1|0|||2820|0|0||||||||4654|0||||
T|UBSA|202608|DOUG|ROUND|5000|LNYYN|2|14126|7400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DOV|ODD|0|LNNNN|274|53586.88|274|274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|DOV|ODD|0|LNNYN|1300|265948.05|1300|0|6|0|6|0|0|0|0|0|0|0|-0.02|-0.000099|-0.018333|-0.000091|0.006667|0.000033|0.02|0.000099|-0.046667|-0.000231|202.079167||||||||||||||||||||6|0|0|0
T|UBSA|202608|DOV|ODD|0|LNYYN|9344|1904004.64|9344|0|278|0|270|0|8|0|0|0|0|0|0.090791|0.000446|0.092302|0.000453|0.09205|0.000452|0.074137|0.000364|0.038129|0.000187|203.569676|0.33554|0.091187|0.000448|0.271762|278|0.122176|0.028777|0||0||||||||278|0|278|0|0|0.028777
T|UBSA|202608|DOV|ODD|0|LYNYN|151|30669.57|151|0|117|0|116|0|1|0|0|0|0|0|0.148718|0.000731|0.149573|0.000735|0.109573|0.000538|0.112222|0.000551|0.107863|0.00053|203.574957|0.181538|0.150342|0.000739|0.828154|40|0.045625|0.025|77|0|0||||||||117|0||||
T|UBSA|202608|DOV|ODD|1000|LNNNN|11|50897.04|244|244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|0|
T|UBSA|202608|DOV|ODD|1000|LNNYN|8834|18228001.67|89000|0|70|0|70|0|0|0|0|0|0|0|-0.041143|-0.000202|-0.040429|-0.000199|-0.033714|-0.000166|-0.021571|-0.000106|0.195429|0.000961|203.275286||||||||||||||||||||4|0|0|0
T|UBSA|202608|DOV|ODD|1000|LNYYN|13787|28338842.94|138521|0|2005|0|1978|0|27|0|0|0|0|0|0.040359|0.000199|0.04418|0.000217|0.059466|0.000293|0.063456|0.000312|0.035835|0.000176|203.242444|0.250414|0.041666|0.000205|0.166388|2005|0.104374|0.013466|0||0||||||||2339|0|192|0|0|0.013466
T|UBSA|202608|DOV|ODD|1000|LYNYN|99|207975.63|1013|0|696|0|641|0|55|0|0|0|0|0|0.145833|0.000711|0.142888|0.000697|0.135029|0.000659|0.114928|0.000561|0.020747|0.000101|205.035237|0.183664|0.146451|0.000714|0.797387|305|0.043279|0.095082|386|0.054404|5|0.05|1||||||753|0||||
T|UBSA|202608|DOV|ODD|10000|LNNNN|1|10131.15|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOV|ODD|10000|LNNYN|1734|23522700.41|114321|0|163|0|90|0|73|0|0|0|0|0|-0.081595|-0.000399|-0.090982|-0.000445|-0.021963|-0.000107|-0.30454|-0.00149|-0.649755|-0.00318|204.344479||||||||||||||||||||3|73|73|0.447853
T|UBSA|202608|DOV|ODD|10000|LNYYN|4301|56488511.29|274672|0|3918|0|3690|0|228|0|0|0|0|0|0.063124|0.00031|0.067374|0.000331|0.078458|0.000385|0.117226|0.000575|0.099587|0.000489|203.699084|0.234957|0.055975|0.000275|0.238235|3918|0.089491|0.058193|0||0||||||||6805|0|93|32|0|0.058193
T|UBSA|202608|DOV|ODD|10000|LYNYN|102|1554966.83|7577|0|3138|0|3005|0|133|0|0|0|0|0|0.119971|0.000584|0.121189|0.00059|0.127138|0.000619|0.112141|0.000546|0.079038|0.000385|205.300164|0.144547|0.117473|0.000572|0.812694|1127|0.037693|0|2011|0.066136|0||||||||4189|0||||
T|UBSA|202608|DOV|ODD|20000|LNNNN|1|20348.46|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOV|ODD|20000|LNNYN|127|2573818.75|12480|0|63|0|63|0|0|0|0|0|0|0|-0.030317|-0.000144|-0.032381|-0.000154|0.08873|0.000422|0.080794|0.000385|0.123492|0.000588|210.086746||||||||||||||||||||2|0|0|0
T|UBSA|202608|DOV|ODD|20000|LNYYN|1397|28127804.49|137281|0|518|0|518|0|0|0|0|0|0|0|0.028803|0.000138|0.02666|0.000128|0.037548|0.00018|0.025753|0.000124|-0.35471|-0.001705|208.070502|0.297375|0.028571|0.000137|0.096079|518|0.134402|0|0||0||||||||880|0|9|0|0|0
T|UBSA|202608|DOV|ODD|20000|LYNYN|6|121222.95|587|0|254|0|254|0|0|0|0|0|0|0|0.160394|0.000772|0.172087|0.000828|0.208898|0.001006|-0.046181|-0.000222|-0.137638|-0.000663|207.722953|0.170551|0.162756|0.000784|0.954294|99|0.01|0|155|0|0||||||||391|0||||
T|UBSA|202608|DOV|ODD|250|LNNYN|1850|1071990.8|5269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOV|ODD|250|LNYYN|9496|5150493.83|25470|0|691|0|677|0|14|0|0|0|0|0|0.129045|0.000638|0.155253|0.000767|0.146845|0.000726|0.100391|0.000496|-0.021693|-0.000107|202.38089|0.387569|0.127308|0.000629|0.328479|691|0.13013|0.02026|0||0||||||||728|0|277|0|0|0.02026
T|UBSA|202608|DOV|ODD|250|LYNYN|174|98558.38|486|0|321|0|315|0|6|0|0|0|0|0|0.234486|0.001149|0.23109|0.001133|0.127819|0.000626|0.023676|0.000116|0.08433|0.000413|204.047648|0.271184|0.239907|0.001176|0.884664|116|0.043276|0|205|0.029268|0||||||||329|0||||
T|UBSA|202608|DOV|ODD|5000|LNNNN|56|528770.97|2588|2588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202608|DOV|ODD|5000|LNNYN|3543|24408765.58|118766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOV|ODD|5000|LNYYN|5617|38735454.18|189080|0|2408|0|2266|0|142|0|0|0|0|0|0.071728|0.00035|0.083563|0.000407|0.099506|0.000485|0.078389|0.000382|0.079319|0.000387|205.09114|0.276757|0.072895|0.000355|0.263389|2408|0.101931|0.05897|0||0||||||||3090|0|88|0|0|0.05897
T|UBSA|202608|DOV|ODD|5000|LYNYN|68|502514.01|2455|0|975|0|970|0|5|0|0|0|0|0|0.135682|0.000662|0.135344|0.000661|0.108431|0.000529|0.145651|0.000711|0.1376|0.000672|204.809272|0.220513|0.140533|0.000686|0.637302|275|0.141782|0|700|0.007143|0||||||||1218|0||||
T|UBSA|202608|DOV|ROUND|10000|LNNNN|38|746415|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|DOV|ROUND|10000|LNNYN|505|9915826|50503|0|30|0|30|0|0|0|0|0|0|0|-0.03|-0.000155|-0.03|-0.000155|0.29|0.001496|0.31|0.001599|0.24|0.001238|193.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|DOV|ROUND|10000|LNYNN|4|78547|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202608|DOV|ROUND|10000|LNYYN|855|16712413.75|85535|0|2091|0|1891|0|200|0|0|0|0|0|-0.002348|-0.000012|0.005328|0.000027|0.039522|0.000203|0.034213|0.000176|0.055332|0.000285|194.417343|0.133491|-0.005705|-0.000029|-0.04274|2091|0.069598|0.095648|0||0||||||||2403|0|24|0|0|0.095648
T|UBSA|202608|DOV|ROUND|10000|LYNYN|17|331991|1700|0|876|0|676|0|200|0|0|0|0|0|0.111689|0.000573|0.098676|0.000506|0.077945|0.0004|0.018813|0.000097|0.087808|0.00045|194.935845|0.111689|0.132237|0.000678|1.183974|100|0.02|0|676|0.147929|100|0.11|1||||||1000|0||||
T|UBSA|202608|DOV|ROUND|20000|LNNNN|148|3343964.32|16288|16288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|674|100|
T|UBSA|202608|DOV|ROUND|20000|LNNYN|7402|154054107.22|749758|0|783|0|783|0|0|0|0|0|0|0|-0.111571|-0.000557|-0.095351|-0.000476|0.035198|0.000176|-0.053103|-0.000265|-0.211124|-0.001054|200.289834||||||||||||||||||||9|0|0|0
T|UBSA|202608|DOV|ROUND|20000|LNYNN|2|53508.5|265|265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|165|0|
T|UBSA|202608|DOV|ROUND|20000|LNYYN|11684|283258888.89|1379795|0|12541|0|12121|0|420|0|0|0|0|0|-0.004144|-0.00002|0.003825|0.000019|0.040923|0.000199|0.065177|0.000317|0.142977|0.000696|205.562104|0.274679|0.01596|0.000078|0.058103|12541|0.12936|0.03349|0||0||||||||20147|565|177|0|0|0.03349
T|UBSA|202608|DOV|ROUND|20000|LYNYN|157|3786890.79|18528|0|8604|0|8287|0|317|0|0|0|0|0|0.134132|0.000659|0.123115|0.000605|0.12257|0.000602|0.099795|0.00049|0.07685|0.000377|203.657519|0.292878|0.176251|0.000865|0.601789|4904|0.108836|0.012235|3600|0.071389|100|0.32|0||||||10539|573||||
T|UBSA|202608|DOV|ROUND|200000|LNNYN|15|5842472.67|29209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOV|ROUND|200000|LNYYN|44|13267635.66|65540|0|4619|0|4272|0|347|0|0|0|0|0|-0.259452|-0.001252|-0.244746|-0.001181|-0.186099|-0.000898|-0.18934|-0.000914|-0.135363|-0.000653|207.170029|0.378954|0.233135|0.001125|0.615206|4619|0.07291|0.075124|0||0||||||||1400|3545|9|0|0|0.075124
T|UBSA|202608|DOV|ROUND|200000|LYNYN|12|4500571.7|22994|0|1027|0|1027|0|0|0|0|0|0|0|0.060088|0.000309|0.078169|0.000402|0.016981|0.000087|-0.056923|-0.000293|-0.075618|-0.000389|194.541105|0.119231|0.092142|0.000474|0.772805|452|0.030774|0|575|0|0||||||||3100|34||||
T|UBSA|202608|DOV|ROUND|50000|LNNYN|310|35565082.66|173963|0|1030|0|1030|0|0|0|0|0|0|0|-0.279417|-0.001383|-0.260388|-0.001288|-0.12932|-0.00064|-0.435922|-0.002157|-0.529612|-0.00262|202.104175||||||||||||||||||||4|0|0|0
T|UBSA|202608|DOV|ROUND|50000|LNYNN|2|154146.75|765|705|60|0|0|0|60|0|0|0|0|0|-0.07|-0.000348|0.04|0.000199|-0.25|-0.001241|-0.13|-0.000646|-0.76|-0.003774|201.385|0.15|0.07|0.000348|0.466667|60|0.04|1|0||0||||||||100|0|1|382|382|1
T|UBSA|202608|DOV|ROUND|50000|LNYYN|930|75363365.89|368394|0|4048|0|3448|0|600|0|0|0|0|0|-0.027302|-0.000135|-0.102401|-0.000508|0.000887|0.000004|-0.091593|-0.000454|0.140904|0.000699|201.632509|0.397216|0.000215|0.000001|0.000541|4048|0.1985|0.148221|0||0||||||||3754|1883|21|0|0|0.148221
T|UBSA|202608|DOV|ROUND|50000|LYNYN|54|5306199.35|26443|0|9448|0|9077|0|371|0|0|0|0|0|0.07948|0.000395|0.107999|0.000537|0.098448|0.00049|0.109243|0.000543|0.136356|0.000678|201.074557|0.216747|0.132559|0.000659|0.611584|4687|0.084853|0.06422|4761|0.014703|0||||||||8475|3236||||
T|UBSA|202608|DOW|ODD|0|LNNYN|2289|224508.09|7317|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000335|-0.01|-0.000335|0.01|0.000335|0.05|0.001675|0.05|0.001675|29.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|DOW|ODD|0|LNYYN|3559|363116.59|11786|0|1030|0|1003|0|27|0|0|0|0|0|-0.000058|-0.000002|-0.000825|-0.000027|-0.001932|-0.000063|-0.000078|-0.000003|-0.013379|-0.000437|30.649549|0.013544|0|0|0|1030|0.006772|0.026214|0||0||||||||1117|0|351|0|0|0.026214
T|UBSA|202608|DOW|ODD|0|LYNNN|1|29.37|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.001021|0.02|0.000681|0.01|0.00034|-0.05|-0.001702|-0.01|-0.00034|29.375|0.01|0.01|0.00034|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|DOW|ODD|0|LYNYN|728|77378.6|2519|0|1145|0|1112|0|33|0|0|0|0|0|0.012009|0.000391|0.011328|0.000369|0.008288|0.00027|0.013214|0.00043|0.012716|0.000414|30.715031|0.012629|0.012498|0.000407|0.989627|9|0.015556|0|1126|0.029307|10|0.0065|0||||||1185|0||||
T|UBSA|202608|DOW|ODD|1000|LNNYN|396|830300.93|27061|0|104|0|99|0|5|0|0|0|0|0|-0.009519|-0.000299|-0.009519|-0.000299|0.029519|0.000928|-0.055192|-0.001736|-0.177981|-0.005597|31.799519||||||||||||||||||||2|92|92|0.048077
T|UBSA|202608|DOW|ODD|1000|LNYYN|3294|6707559.59|216106|0|5680|0|5604|0|76|0|0|0|0|0|0.001437|0.000046|0.001871|0.00006|0.007477|0.000242|0.005889|0.00019|0.006896|0.000223|30.938503|0.015924|0.000903|0.000029|0.056716|5680|0.007511|0.01338|0||0||||||||12109|0|192|0|0|0.01338
T|UBSA|202608|DOW|ODD|1000|LYNNN|1|1518.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DOW|ODD|1000|LYNYN|751|1595461.18|51136|0|16046|0|15959|0|87|0|0|0|0|0|0.01029|0.000327|0.009552|0.000304|0.008813|0.00028|0.013604|0.000433|0.021497|0.000683|31.453188|0.012851|0.011802|0.000375|0.918384|1424|0.005927|0|14617|0.005952|5|0.005|0||||||25168|0||||
T|UBSA|202608|DOW|ODD|250|LNNNN|4|1211.1|40|30|10|0|0|0|0|0|10|0|0|0|0.01|0.00033|0.01|0.00033|0.01|0.00033|0|0|0.13|0.004295|30.265||||||||||||||||||||1|10|0|1729
T|UBSA|202608|DOW|ODD|250|LNNYN|246|122417.32|3891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOW|ODD|250|LNYYN|2264|1201670.18|38996|0|1659|0|1612|0|47|0|0|0|0|0|0.001242|0.00004|0.002092|0.000068|0.010633|0.000345|0.011115|0.000361|0.029741|0.000965|30.81053|0.011489|0.00003|0.000001|0.002623|1654|0.005747|0.028416|5|0|0||||||||2463|0|148|0|0|0.02833
T|UBSA|202608|DOW|ODD|250|LYNYN|383|196929.08|6362|0|2377|0|2263|0|114|0|0|0|0|0|0.011212|0.000362|0.010471|0.000338|0.007177|0.000232|0.007833|0.000253|0.014809|0.000478|30.976374|0.012814|0.01236|0.000399|0.964544|90|0.006|0|2287|0.049847|0||||||||3082|0||||
T|UBSA|202608|DOW|ROUND|1000|LNNNN|95|294627.48|9522|8639|883|0|0|0|100|500|283|0|0|0|0.022843|0.00074|0.01718|0.000556|0.022843|0.00074|0.128992|0.004176|0.064145|0.002077|30.886529||||||||||||||||||||9|2220|1061|2139.722767
T|UBSA|202608|DOW|ROUND|1000|LNNYN|20333|62842694.96|2056629|0|492|0|492|0|0|0|0|0|0|0|0.005549|0.000182|0.007683|0.000252|0.011341|0.000372|0.005671|0.000186|0.004573|0.00015|30.527602||||||||||||||||||||8|0|0|0
T|UBSA|202608|DOW|ROUND|1000|LNYYN|8706|27985350.03|908864|0|43644|0|42524|0|1120|0|0|0|0|0|0.001439|0.000047|0.003184|0.000103|0.010732|0.000349|0.018781|0.00061|0.025495|0.000828|30.773883|0.012571|0.000346|0.000011|0.027522|43539|0.006127|0.025724|105|0|0||||||||72484|0|699|100|100|0.025662
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T|UBSA|202608|DOW|ROUND|1000|LYNYN|1726|5454124.75|175653|0|31947|0|31530|0|417|0|0|0|0|0|0.009098|0.000291|0.007628|0.000244|0.008094|0.000259|0.015733|0.000504|0.028565|0.000915|31.218213|0.013378|0.011886|0.000381|0.888486|2913|0.010158|0|28458|0.014653|576|0.01|0||||||46137|3||||
T|UBSA|202608|DOW|ROUND|10000|LNNNN|27|380327.29|12443|7557|4886|0|0|0|100|1000|2686|600|500|0|0.017405|0.000573|0.019718|0.000649|0.021946|0.000722|0.034793|0.001145|0.057329|0.001887|30.387587||||||||||||||||||||14|9305|6939|10068.539532
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T|UBSA|202608|DOW|ROUND|200000|LNNYN|17|7300471.39|232672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|DOW|ROUND|5000|LNNNN|32|262635|8500|5244|3256|0|0|0|600|521|1072|563|500|0|0.005642|0.000183|0.013375|0.000434|0.005897|0.000191|0.00476|0.000155|0.036229|0.001176|30.796424||||||||||||||||||||15|5591|3444|34658.913394
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T|UBSA|202608|DOX|ODD|5000|LNNYN|78|435139.32|7176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DOX|ODD|5000|LNYYN|440|2449434.9|40788|0|832|0|641|0|191|0|0|0|0|0|0.076959|0.001269|0.0778|0.001283|0.050048|0.000825|0.012704|0.000209|0.067308|0.00111|60.654525|0.136647|0.076959|0.001269|0.563198|832|0.029844|0.229567|0||0||||||||1873|0|20|0|0|0.229567
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T|UBSA|202608|DOX|ROUND|10000|LNNYN|1777|23174898.22|388161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|DOX|ROUND|10000|LYNYN|129|1791397.63|29778|0|9186|0|8425|0|761|0|0|0|0|0|0.021606|0.000361|0.023731|0.000396|0.027269|0.000456|0.02033|0.00034|0.019224|0.000321|59.851691|0.055924|0.050629|0.000846|0.905318|2365|0.010755|0.042283|6615|0.099924|206|0.005413|0||||||11696|1200||||
T|UBSA|202608|DOX|ROUND|20000|LNNNN|15|599490.59|10215|10215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|UBSA|202608|DOX|ROUND|20000|LNNYN|51|1854344.64|31079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|DOYU|ROUND|1000|LNYYN|172|282656.09|63111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|DOYU|ROUND|5000|LNNYN|6|44880|9700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DPC|ODD|0|LNNNN|66|2553.5|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|DPC|ODD|0|LNNYN|440|44451.17|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DPC|ODD|0|LNYYN|4052|410719.68|8349|0|143|0|137|0|6|0|0|0|0|0|0.054685|0.001112|0.051678|0.001051|0.06021|0.001224|0.053916|0.001096|0.147552|0.003001|49.171259|0.254685|0.054755|0.001114|0.214992|143|0.099965|0.041958|0||0||||||||143|0|80|0|0|0.041958
T|UBSA|202608|DPC|ODD|0|LYNYN|149|16477.15|338|0|155|0|150|0|5|0|0|0|0|0|0.202645|0.004248|0.198839|0.004168|0.170258|0.003569|0.145355|0.003047|0.098129|0.002057|47.706548|0.245355|0.212258|0.004449|0.865106|68|0.037721|0.058824|87|0.011494|0||||||||156|0||||
T|UBSA|202608|DPC|ODD|1000|LNNNN|223|1097652.02|20340|20105|235|0|0|0|95|91|0|0|49|0|-0.401447|-0.007615|-0.373149|-0.007078|0.188894|0.003583|0.184723|0.003504|0.805489|0.01528|52.715915||||||||||||||||||||3|923|308|9030.225532
T|UBSA|202608|DPC|ODD|1000|LNNYN|2010|5502488.93|109846|0|49|0|49|0|0|0|0|0|0|0|-0.10898|-0.002313|-0.10898|-0.002313|-0.10449|-0.002218|-0.102653|-0.002179|-0.095306|-0.002023|47.107143||||||||||||||||||||2|0|0|0
T|UBSA|202608|DPC|ODD|1000|LNYNN|5|13474|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202608|DPC|ODD|1000|LNYYN|23833|64755234.65|1313125|0|33394|0|32735|0|659|0|0|0|0|0|0.239678|0.00501|0.237815|0.004971|0.242152|0.005062|0.234141|0.004895|0.197646|0.004132|47.83636|0.32175|0.237587|0.004967|0.73842|33346|0.042243|0.019762|0||48|0.07|0||||||35457|0|670|0|0|0.019734
T|UBSA|202608|DPC|ODD|1000|LYNYN|577|1607122.3|32880|0|8109|0|7980|0|129|0|0|0|0|0|0.146422|0.003131|0.148349|0.003172|0.12915|0.002762|0.075942|0.001624|0.05852|0.001251|46.765225|0.168726|0.159322|0.003407|0.944263|1381|0.028045|0|6668|0.019346|60|0.01|0||||||14229|0||||
T|UBSA|202608|DPC|ODD|250|LNNYN|592|363918.38|7405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DPC|ODD|250|LNYYN|5730|3583938.39|72812|0|709|0|709|0|0|0|0|0|0|0|0.086911|0.001816|0.100635|0.002103|0.099958|0.002089|0.161862|0.003382|0.124894|0.00261|47.859661|0.343103|0.087475|0.001828|0.254954|704|0.128935|0|0||5|0.03|0||||||735|0|60|0|0|0
T|UBSA|202608|DPC|ODD|250|LYNYN|209|122850.77|2557|0|827|0|807|0|20|0|0|0|0|0|0.198235|0.004217|0.204293|0.004346|0.174982|0.003723|0.148198|0.003153|0.081644|0.001737|47.003174|0.228476|0.208452|0.004435|0.912358|223|0.042825|0|577|0.034662|27|0.047037|0||||||993|0||||
T|UBSA|202608|DPC|ODD|5000|LNNYN|48|248166.62|4589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DPC|ODD|5000|LNYYN|247|1287062.06|23728|0|463|0|463|0|0|0|0|0|0|0|0.149762|0.00277|0.147883|0.002736|0.085508|0.001582|0.022721|0.00042|-0.219266|-0.004056|54.059287|0.262549|0.138834|0.002568|0.528792|463|0.061857|0|0||0||||||||582|0|6|0|0|0
T|UBSA|202608|DPC|ODD|5000|LYNYN|24|125972.04|2283|0|493|0|493|0|0|0|0|0|0|0|0.232252|0.00423|0.222617|0.004055|0.203631|0.003709|0.313509|0.00571|0.139067|0.002533|54.902008|0.277931|0.246085|0.004482|0.885418|190|0.041316|0|303|0|0||||||||569|0||||
T|UBSA|202608|DPC|ROUND|1000|LNNNN|275|1320112.69|27759|27079|680|0|0|0|100|50|0|30|500|0|-0.123074|-0.002681|-0.070132|-0.001528|-0.137485|-0.002995|-0.166721|-0.003632|-0.087353|-0.001903|45.898015||||||||||||||||||||8|2474|1119|61881.091176
T|UBSA|202608|DPC|ROUND|1000|LNNYN|11262|52270080.94|1126434|0|300|0|300|0|0|0|0|0|0|0|-0.1|-0.002413|-0.1|-0.002413|-0.133333|-0.003217|-0.203333|-0.004906|-0.143333|-0.003458|41.45||||||||||||||||||||3|0|0|0
T|UBSA|202608|DPC|ROUND|1000|LNYNN|7|30901|700|600|100|0|100|0|0|0|0|0|0|0|-0.17|-0.003868|-0.17|-0.003868|-0.3|-0.006825|-0.3|-0.006825|-0.04|-0.00091|43.955|0.15|0|0|0|100|0.075|0|0||0||||||||100|0|1|152|100|0
T|UBSA|202608|DPC|ROUND|1000|LNYYN|18119|81901947.7|1813785|0|17673|0|17458|0|215|0|0|0|0|0|0.073822|0.001695|0.088604|0.002034|0.099688|0.002288|0.105131|0.002413|0.14487|0.003326|43.56232|0.214477|0.069494|0.001595|0.324014|17673|0.072492|0.012165|0||0||||||||20996|35|209|0|0|0.012165
T|UBSA|202608|DPC|ROUND|1000|LYNYN|270|1178699.05|27185|0|11426|0|11026|0|400|0|0|0|0|0|0.09938|0.002295|0.106109|0.002451|0.087426|0.002019|0.043983|0.001016|0.097087|0.002242|43.300623|0.152581|0.128719|0.002973|0.843609|3091|0.044169|0|8315|0.048106|20|0.01|0||||||14234|3||||
T|UBSA|202608|DPC|ROUND|10000|LNNNN|54|606790.2|11999|7286|4713|0|0|0|0|200|1073|732|2508|200|-0.319361|-0.006198|-0.319024|-0.006192|-0.325349|-0.006315|-0.304443|-0.005909|0.038808|0.000753|51.523459||||||||||||||||||||26|6569|1359|59935.330858
T|UBSA|202608|DPC|ROUND|10000|LNNYN|2489|33481869.77|688520|0|265|0|265|0|0|0|0|0|0|0|-0.114906|-0.002222|-0.114906|-0.002222|0.016038|0.00031|-0.44|-0.008507|-0.50566|-0.009776|51.723679||||||||||||||||||||2|0|0|0
T|UBSA|202608|DPC|ROUND|10000|LNYNN|2|27087|600|0|600|0|200|0|100|300|0|0|0|0|0.215|0.004774|0.21|0.004663|0.215|0.004774|0.4|0.008882|0.355|0.007883|45.0325|0.305|0.225|0.004996|0.737705|600|0.04|52.666667|0||0||||||||200|400|2|0|0|52.666667
T|UBSA|202608|DPC|ROUND|10000|LNYYN|3135|41005884.04|829572|0|7640|0|7594|0|46|0|0|0|0|0|-0.036586|-0.000736|-0.031945|-0.000642|0.030995|0.000623|-0.01739|-0.00035|0.361581|0.00727|49.735556|0.512973|-0.031753|-0.000638|-0.061899|7640|0.272363|0.006021|0||0||||||||9455|1160|48|0|0|0.006021
T|UBSA|202608|DPC|ROUND|10000|LYNYN|86|1158823.22|23518|0|6700|0|6700|0|0|0|0|0|0|0|0.195487|0.003848|0.205685|0.004049|0.125072|0.002462|-0.089376|-0.001759|-0.224319|-0.004416|50.800127|0.284149|0.226355|0.004456|0.796607|2858|0.068216|0|3721|0|121|0.011157|0||||||6702|1990||||
T|UBSA|202608|DPC|ROUND|20000|LNNNN|1|35100|900|0|900|0|0|0|0|900|0|0|0|0|-0.06|-0.00154|-0.07|-0.001796|-0.16|-0.004106|-0.17|-0.004363|0.64|0.016425|38.965||||||||||||||||||||1|900|0|76.555556
T|UBSA|202608|DPC|ROUND|20000|LNNYN|1173|33232239.48|705362|0|60|0|60|0|0|0|0|0|0|0|-0.02|-0.000442|-0.02|-0.000442|-0.04|-0.000884|-0.06|-0.001327|-0.21|-0.004643|45.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|DPC|ROUND|20000|LNYNN|3|98890|2200|1100|1100|0|200|0|0|900|0|0|0|0|0.016364|0.000365|0.016364|0.000365|0.016364|0.000365|0.016364|0.000365|-0.053636|-0.001195|44.886818|0.186364|0.122727|0.002734|0.658537|1100|0.031818|25.019091|0||0||||||||400|700|2|1203|203|25.019091
T|UBSA|202608|DPC|ROUND|20000|LNYYN|873|25906728.77|542639|0|4980|0|4980|0|0|0|0|0|0|0|0.030647|0.000639|0.1649|0.003437|0.161831|0.003373|0.052145|0.001087|0.100275|0.00209|47.979211|0.446249|0.180341|0.003759|0.404127|4980|0.132954|0|0||0||||||||5300|1952|22|0|0|0
T|UBSA|202608|DPC|ROUND|20000|LYNYN|48|1490591.77|30773|0|6354|0|6354|0|0|0|0|0|0|0|0.376826|0.007565|0.384218|0.007713|0.35314|0.007089|0.239171|0.004801|0.069144|0.001388|49.814343|0.52138|0.394285|0.007915|0.756234|4840|0.083426|0|1514|0|0||||||||5349|3104||||
T|UBSA|202608|DPC|ROUND|200000|LYNYN|3|1792337.75|41225|0|1284|0|1284|0|0|0|0|0|0|0|-0.20838|-0.004867|-0.169439|-0.003958|-0.204486|-0.004777|-0.226698|-0.005295|0.082617|0.00193|42.810498|0.093894|0.084548|0.001975|0.900464|400|0.015|0|884|0|0||||||||200|1084||||
T|UBSA|202608|DPC|ROUND|5000|LNNNN|250|1350024.83|25879|21755|4124|0|0|0|200|335|704|822|2063|0|-0.268349|-0.005065|-0.276091|-0.005211|-0.172512|-0.003256|-0.173865|-0.003282|-0.078322|-0.001478|52.97769||||||||||||||||||||43|6210|1673|46349.085363
T|UBSA|202608|DPC|ROUND|5000|LNNYN|10218|58195466.95|1140229|0|600|0|600|0|0|0|0|0|0|0|-0.073333|-0.001406|0.033333|0.000639|0.066667|0.001278|-0.083333|-0.001598|-0.133333|-0.002557|52.1475||||||||||||||||||||6|0|0|0
T|UBSA|202608|DPC|ROUND|5000|LNYNN|3|22236.92|469|106|363|0|163|0|200|0|0|0|0|0|0.205124|0.004556|0.189614|0.004212|0.195124|0.004334|0.392452|0.008717|0.345317|0.00767|45.022562|0.29124|0.205124|0.004556|0.704313|363|0.043058|1.652893|0||0||||||||200|163|2|106|0|1.652893
T|UBSA|202608|DPC|ROUND|5000|LNYYN|20024|123853723.27|2479765|0|30519|0|29462|0|1057|0|0|0|0|0|0.135876|0.002732|0.142716|0.00287|0.140467|0.002824|0.138236|0.00278|0.100904|0.002029|49.733851|0.302114|0.137661|0.002768|0.45566|30519|0.082226|0.034634|0||0||||||||35419|1130|292|0|0|0.034634
T|UBSA|202608|DPC|ROUND|5000|LYNYN|534|3040383.12|59083|0|20276|0|19816|0|460|0|0|0|0|0|0.168262|0.003334|0.165074|0.003271|0.131085|0.002597|0.069031|0.001368|0.035653|0.000706|50.472697|0.217756|0.198366|0.00393|0.910951|5222|0.037646|0.01915|15054|0.023914|0||||||||25709|1025||||
T|UBSA|202608|DPC|ROUND|50000|LNNNN|1|50700|1300|1085|215|0|0|0|0|215|0|0|0|0|-0.07|-0.001796|-0.07|-0.001796|-0.16|-0.004106|-0.17|-0.004362|0.64|0.016423|38.97||||||||||||||||||||1|1300|1300|107.465116
T|UBSA|202608|DPC|ROUND|50000|LNNYN|77|4971521.78|100697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DPC|ROUND|50000|LNYNN|3|275785|6100|3830|2270|0|1580|0|620|40|30|0|0|0|0.019251|0.000426|0.050969|0.001129|0.056388|0.001249|0.131542|0.002914|0.11837|0.002622|45.148855|0.28837|-0.008634|-0.000191|-0.029942|2270|0.148502|23.229075|0||0||||||||600|1670|3|6100|0|23.229075
T|UBSA|202608|DPC|ROUND|50000|LNYYN|146|9904015.16|198098|0|244|0|244|0|0|0|0|0|0|0|0.000369|0.000007|-0.008115|-0.000156|-0.009959|-0.000191|-0.155082|-0.002974|0.172459|0.003307|52.154139|0.484836|0.000369|0.000007|0.000761|244|0.242234|0|0||0||||||||700|0|4|0|0|0
T|UBSA|202608|DPC|ROUND|50000|LYNYN|59|4480124|89858|0|13254|0|13254|0|0|0|0|0|0|0|0.150147|0.002914|0.133189|0.002585|0.060771|0.001179|0.018283|0.000355|-0.036772|-0.000714|51.523595|0.355113|0.264993|0.005143|0.746222|9205|0.06488|0|4049|0|0||||||||9500|7341||||
T|UBSA|202608|DPG|ODD|0|LNNNN|167|4145.1|283|279|4|0|0|0|1|1|0|0|1|1|-0.035|-0.002415|-0.035|-0.002415|-0.035|-0.002415|-0.035|-0.002415|-0.035|-0.002415|14.495||||||||||||||||||||4|68|45|193706.886178
T|UBSA|202608|DPG|ODD|0|LNNYN|28|2957.35|202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DPG|ODD|0|LNYNN|3|43.72|3|2|1|0|0|0|0|0|0|0|1|0|0.01|0.000678|0.01|0.000678|0.01|0.000678|0.01|0.000678|0.01|0.000678|14.745|0.11|0.01|0.000678|0.090909|1|0.05|38216|0||0||||||||1|0|1|1|1|38216
T|UBSA|202608|DPG|ODD|0|LNYYN|3230|467247.25|32027|0|79|0|79|0|0|0|0|0|0|0|0.02038|0.001386|0.02038|0.001386|0.02038|0.001386|0.017848|0.001214|0.017975|0.001223|14.702785|0.047595|0.011392|0.000775|0.239362|79|0.018101|0|0||0||||||||79|0|8|0|0|0
T|UBSA|202608|DPG|ODD|0|LYNNN|1|14.55|1|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.00275|-0.04|-0.00275|-0.04|-0.00275|-0.04|-0.00275|0.02|0.001375|14.545|0.01|0.01|0.000688|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|DPG|ODD|0|LYNYN|104|13795.89|949|0|56|0|47|0|9|0|0|0|0|0|0.04625|0.003165|0.04625|0.003165|0.044107|0.003018|0.041964|0.002872|0.039821|0.002725|14.612946|0.04625|0.04625|0.003165|1|0|||56|0.160714|0||||||||56|0||||
T|UBSA|202608|DPG|ODD|1000|LNNNN|3|3036.2|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202608|DPG|ODD|1000|LNNYN|9|11239.09|771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DPG|ODD|1000|LNYYN|362|434617.03|29812|0|76|0|76|0|0|0|0|0|0|0|0.000658|0.000045|0.000658|0.000045|0.000658|0.000045|0.000658|0.000045|0.000658|0.000045|14.687961|0.040395|0.000658|0.000045|0.016287|76|0.019868|0|0||0||||||||148|0|2|0|0|0
T|UBSA|202608|DPG|ODD|1000|LYNYN|14|15813.86|1085|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DPG|ODD|250|LNNNN|87|47702.98|3249|3193|56|0|0|0|0|0|0|0|34|22|-0.060714|-0.004153|-0.060714|-0.004153|-0.060714|-0.004153|-0.060714|-0.004153|-0.050714|-0.003469|14.618214||||||||||||||||||||2|477|146|1012751.75
T|UBSA|202608|DPG|ODD|250|LNNYN|17|9201.6|622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DPG|ODD|250|LNYNN|5|2931.98|201|112|89|0|0|0|0|0|89|0|0|0|-0.007528|-0.000511|-0.007528|-0.000511|-0.007528|-0.000511|-0.007528|-0.000511|-0.007528|-0.000511|14.737079|0.164494|0.065169|0.004422|0.396175|89|0.049663|1203.382022|0||0||||||||89|0|2|56|56|1203.382022
T|UBSA|202608|DPG|ODD|250|LNYYN|2647|1255397.93|85850|0|344|0|344|0|0|0|0|0|0|0|0.011628|0.0008|0.011628|0.0008|0.011628|0.0008|0.011628|0.0008|0.010756|0.00074|14.535901|0.064419|0.011628|0.0008|0.180505|344|0.026395|0|0||0||||||||364|0|8|0|0|0
T|UBSA|202608|DPG|ODD|250|LYNYN|20|12861.29|881|0|222|0|190|0|32|0|0|0|0|0|0.032928|0.002265|0.032928|0.002265|0.033829|0.002327|0.032928|0.002265|0.039234|0.002699|14.539167|0.048243|0.032928|0.002265|0.68254|170|0.01|0|52|0.615385|0||||||||222|0||||
T|UBSA|202608|DPG|ROUND|1000|LNNNN|89|159064.44|10845|10395|450|0|0|0|0|0|0|100|0|350|-0.165556|-0.011287|-0.165556|-0.011287|-0.165556|-0.011287|-0.165556|-0.011287|-0.174444|-0.011893|14.667222||||||||||||||||||||3|1714|548|878890.888889
T|UBSA|202608|DPG|ROUND|1000|LNNYN|215|404810|27600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DPG|ROUND|1000|LNYYN|1247|2354221.22|161593|0|342|0|342|0|0|0|0|0|0|0|-0.002456|-0.000169|-0.002456|-0.000169|-0.002456|-0.000169|-0.002456|-0.000169|0|0|14.514064|0.05924|0|0|0|342|0.02962|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|DPG|ROUND|1000|LYNYN|24|53814.5|3685|0|740|0|740|0|0|0|0|0|0|0|0.074378|0.005062|0.067568|0.004599|0.026973|0.001836|0.026973|0.001836|0.026973|0.001836|14.69227|0.09973|0.086216|0.005868|0.864499|438|0.011416|0|302|0|0||||||||1073|2||||
T|UBSA|202608|DPG|ROUND|10000|LYNYN|3|39693.5|2741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DPG|ROUND|20000|LNYYN|8|247441.81|17141|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.425|0.03|0|0|0|100|0.015|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|DPG|ROUND|20000|LYNYN|5|149697.57|10377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DPG|ROUND|5000|LNNYN|24|174951.04|12032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DPG|ROUND|5000|LNYYN|6|33749.64|2334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DPG|ROUND|5000|LYNYN|4|27819.35|1905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DPRO|ODD|0|LNNNN|1|4.47|1|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.002235|-0.01|-0.002235|0.03|0.006704|0.01|0.002235|0.01|0.002235|4.475||||||||||||||||||||1|1|0|657
T|UBSA|202608|DPRO|ODD|0|LNNYN|1695|82971.01|17173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DPRO|ODD|0|LNYYN|4649|290042.01|61612|0|2318|0|2251|0|67|0|0|0|0|0|0.000095|0.000021|0.000531|0.000117|0.002084|0.000458|0.007015|0.00154|0.012834|0.002818|4.553971|0.011937|0|0|0|2318|0.005969|0.028904|0||0||||||||2364|0|457|0|0|0.028904
T|UBSA|202608|DPRO|ODD|0|LYNNN|2|9.26|2|1|1|0|0|0|0|1|0|0|0|0|0.01|0.002157|0.01|0.002157|0.01|0.002157|0.01|0.002157|0.02|0.004315|4.635|0.01|0.01|0.002157|1|0|||1|74|0||||||||1|0||||
T|UBSA|202608|DPRO|ODD|0|LYNYN|1343|48154.67|10265|0|1862|0|1838|0|24|0|0|0|0|0|0.008657|0.001871|0.007669|0.001657|0.008829|0.001908|0.003512|0.000759|0.001332|0.000288|4.62732|0.01159|0.011337|0.00245|0.978221|103|0.005097|0|1743|0.013769|16|0.018125|0||||||3719|0||||
T|UBSA|202608|DPRO|ODD|250|LNNYN|21|8251.29|1624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DPRO|ODD|250|LNYYN|645|223417.16|47155|0|885|0|792|0|93|0|0|0|0|0|0|0|0.002102|0.000469|-0.000203|-0.000045|0.007266|0.001622|-0.001751|-0.000391|4.478333|0.01|0|0|0|885|0.005|0.105085|0||0||||||||885|0|11|0|0|0.105085
T|UBSA|202608|DPRO|ODD|250|LYNYN|186|66246.15|13283|0|1341|0|1339|0|2|0|0|0|0|0|0.010447|0.002111|0.012699|0.002566|0.008867|0.001792|0.001618|0.000327|-0.011782|-0.002381|4.949131|0.013565|0.012058|0.002436|0.88895|202|0.005|0|1139|0.001756|0||||||||4624|0||||
T|UBSA|202608|DPRO|ROUND|1000|LNNNN|1|4540|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DPRO|ROUND|1000|LNNYN|1441|1673628.32|336376|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.001955|-0.01|-0.001955|-0.01|-0.001955|0.1|0.01955|0.07|0.013685|5.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|DPRO|ROUND|1000|LNYYN|232|349831.78|73252|0|1200|0|1200|0|0|0|0|0|0|0|0.0025|0.000498|0.000833|0.000166|-0.000833|-0.000166|-0.004167|-0.00083|-0.060833|-0.012125|5.017083|0.015833|0|0|0|1200|0.007917|0|0||0||||||||3507|0|7|0|0|0
T|UBSA|202608|DPRO|ROUND|1000|LYNYN|156|306650.17|64555|0|1869|0|1865|0|4|0|0|0|0|0|-0.005484|-0.001156|-0.00565|-0.00119|0.001461|0.000308|0.015238|0.003211|0.023991|0.005055|4.746129|0.011616|0.010546|0.002222|0.907877|200|0.005|0|1669|0.002397|0||||||||12921|0||||
T|UBSA|202608|DPRO|ROUND|10000|LNNYN|2|29321.65|6747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DPRO|ROUND|10000|LNYYN|1|13392.6|3030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DPRO|ROUND|10000|LYNYN|6|83679|16968|0|41|0|39|0|2|0|0|0|0|0|0.01|0.001885|0.01|0.001885|-0.009024|-0.001701|-0.009024|-0.001701|-0.009024|-0.001701|5.304024|0.01|0.01|0.001885|1|0|||41|0.04878|0||||||||4067|0||||
T|UBSA|202608|DPRO|ROUND|20000|LNNYN|1|23923.44|5352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DPRO|ROUND|20000|LNYYN|2|61746.56|13157|0|85|0|85|0|0|0|0|0|0|0|-0.04|-0.008979|-0.04|-0.008979|-0.04|-0.008979|-0.04|-0.008979|-0.04|-0.008979|4.455|0.01|0|0|0|85|0.005|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202608|DPRO|ROUND|20000|LYNYN|2|60906.85|12941|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.006734|-0.03|-0.006734|-0.03|-0.006734|-0.03|-0.006734|-0.03|-0.006734|4.455|0.01|0.01|0.002245|1|0|||2|0|0||||||||1300|0||||
T|UBSA|202608|DPRO|ROUND|250|LNNNN|1|546|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|DPRO|ROUND|250|LNNYN|2979|1897477.14|418351|0|100|0|100|0|0|0|0|0|0|0|0.01|0.002328|0.01|0.002328|0.01|0.002328|0.01|0.002328|0.01|0.002328|4.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|DPRO|ROUND|250|LNYYN|1406|792459.13|173021|0|5596|0|5296|0|300|0|0|0|0|0|0.000036|0.000008|-0.000336|-0.000075|-0.003313|-0.000737|-0.003949|-0.000878|0.001063|0.000236|4.497788|0.014003|0.000179|0.00004|0.012762|5596|0.006912|0.05361|0||0||||||||6299|0|48|0|0|0.05361
T|UBSA|202608|DPRO|ROUND|250|LYNYN|478|256069.03|53540|0|5495|0|5491|0|4|0|0|0|0|0|0.002874|0.000605|0.006215|0.001308|0.009712|0.002044|-0.002924|-0.000616|-0.001612|-0.000339|4.750722|0.011842|0.010914|0.002297|0.921623|510|0.005|0|4985|0.000802|0||||||||10622|0||||
T|UBSA|202608|DPRO|ROUND|5000|LNNYN|5|37124.41|8553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DPRO|ROUND|5000|LNYYN|2|13233.75|3035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DPRO|ROUND|5000|LYNYN|15|98401.24|21310|0|1785|0|1785|0|0|0|0|0|0|0|-0.005866|-0.001297|0.000908|0.000201|0.004807|0.001063|0.014796|0.003271|0.003328|0.000736|4.523585|0.013938|0.013938|0.003081|1|0|||1785|0|0||||||||7300|244||||
T|UBSA|202608|DPST|ODD|0|LNNYN|141|20192.84|141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DPST|ODD|0|LNYYN|484|69342.9|484|0|3|0|3|0|0|0|0|0|0|0|-0.073333|-0.000475|-0.236667|-0.001534|-0.28|-0.001815|-0.193333|-0.001253|-0.573333|-0.003717|154.246667|0.266667|0.006667|0.000043|0.025|3|0.13|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|DPST|ODD|0|LYNYN|8|1148.68|8|0|2|0|1|0|1|0|0|0|0|0|0.165|0.001082|-0.005|-0.000033|0.04|0.000262|0.15|0.000984|0.41|0.002689|152.4575|0.275|0.165|0.001082|0.6|1|0.11|1|1|0|0||||||||2|0||||
T|UBSA|202608|DPST|ODD|1000|LNNNN|1609|7122710.92|47453|47453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126|67|
T|UBSA|202608|DPST|ODD|1000|LNNYN|76|202212.92|1421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DPST|ODD|1000|LNYYN|2444|6804206.07|48183|0|12|0|12|0|0|0|0|0|0|0|-0.01|-0.000068|0.14|0.000956|0.011667|0.00008|0|0|0.088333|0.000603|146.495|0.273333|-0.008333|-0.000057|-0.030488|12|0.140833|0|0||0||||||||23|0|2|0|0|0
T|UBSA|202608|DPST|ODD|1000|LYNYN|7|21564.41|146|0|80|0|80|0|0|0|0|0|0|0|0.07625|0.000537|0.06625|0.000466|-0.027|-0.00019|0.0805|0.000566|0.663|0.004665|142.110625|0.17625|0.06875|0.000484|0.390071|60|0.071667|0|20|0|0||||||||80|0||||
T|UBSA|202608|DPST|ODD|10000|LNYYN|17|213594.12|1471|0|50|0|50|0|0|0|0|0|0|0|0.07|0.0005|0.13|0.000928|0.27|0.001928|-0.05|-0.000357|-0.36|-0.002571|140.02|0.12|0.04|0.000286|0.333333|50|0.04|0|0||0||||||||84|0|1|0|0|0
T|UBSA|202608|DPST|ODD|10000|LYNYN|2|26947.66|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DPST|ODD|250|LNNYN|14|5420.88|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DPST|ODD|250|LNYYN|118|61594.25|436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DPST|ODD|5000|LNNYN|5|29116.55|215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DPST|ODD|5000|LNYYN|53|375898.55|2674|0|6|0|6|0|0|0|0|0|0|0|0.14|0.001012|-0.03|-0.000217|0.21|0.001518|0.5|0.003613|0.84|0.00607|138.38|0.16|0.14|0.001012|0.875|6|0.01|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|DPST|ODD|5000|LYNYN|4|26143.94|181|0|50|0|50|0|0|0|0|0|0|0|0.18|0.001298|0.18|0.001298|0.18|0.001298|0.17|0.001225|0.1|0.000721|138.72|0.26|0.24|0.00173|0.923077|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202608|DPST|ROUND|10000|LNNYN|2905|41403102.88|290508|0|150|0|150|0|0|0|0|0|0|0|-0.07|-0.000467|0.013333|0.000089|0.373333|0.002491|1.053333|0.007027|0.236667|0.001579|149.893333||||||||||||||||||||2|0|0|0
T|UBSA|202608|DPST|ROUND|10000|LNYNN|1|13684|100|0|100|0|92|0|8|0|0|0|0|0|0.23|0.001682|0.42|0.003072|1.77|0.012946|1.76|0.012873|-1.3|-0.009508|136.725|0.45|0.23|0.001682|0.511111|100|0.11|0.16|0||0||||||||100|0|1|100|100|0.16
T|UBSA|202608|DPST|ROUND|10000|LNYYN|2673|38164059.33|267708|0|1089|0|1089|0|0|0|0|0|0|0|0.016226|0.000115|0.025996|0.000184|0.020523|0.000145|0.33461|0.002365|0.085234|0.000602|141.470193|0.211111|0.051589|0.000365|0.244367|1089|0.079761|0|0||0||||||||2100|0|21|0|0|0
T|UBSA|202608|DPST|ROUND|10000|LYNYN|96|1375409.22|9793|0|5399|0|5199|0|200|0|0|0|0|0|0.149837|0.001067|0.166118|0.001183|0.164195|0.001169|0.186838|0.00133|-0.208904|-0.001488|140.429041|0.271741|0.198087|0.001411|0.728954|4259|0.048065|0.02348|746|0.134048|394|0.014924|0||||||5449|50||||
T|UBSA|202608|DPST|ROUND|20000|LNNYN|5|129670.8|928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DPST|ROUND|20000|LNYYN|37|1090054.72|7321|0|200|0|200|0|0|0|0|0|0|0|0.15|0.000969|0.19|0.001227|0.13|0.000839|-0.1|-0.000646|-0.01|-0.000065|154.875|0.23|0.15|0.000969|0.652174|200|0.04|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|DPST|ROUND|20000|LYNYN|10|280610|2000|0|402|0|402|0|0|0|0|0|0|0|0.008259|0.000059|0.072985|0.000523|-0.039552|-0.000283|0.42995|0.003081|0.047463|0.00034|139.539378|0.227512|0.10801|0.000774|0.474743|202|0.118911|0|200|0|0||||||||850|0||||
T|UBSA|202608|DPST|ROUND|200000|LNYYN|4|1408867.4|10030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DPST|ROUND|200000|LYNYN|5|1190611.79|8481|0|1450|0|1450|0|0|0|0|0|0|0|0.172069|0.001206|0.18|0.001262|0.274483|0.001924|0.282759|0.001982|-0.157241|-0.001102|142.671897|0.227931|0.192759|0.001351|0.845688|1150|0.022174|0|300|0|0||||||||900|750||||
T|UBSA|202608|DPST|ROUND|50000|LNYYN|14|1557882.72|10835|0|42|0|42|0|0|0|0|0|0|0|0|0|0.01|0.000073|0.1|0.000732|0.91|0.00666|1.16|0.008489|136.645|0.21|0|0|0|42|0.105|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|DPST|ROUND|50000|LYNYN|6|745714.95|5406|0|1944|0|1944|0|0|0|0|0|0|0|0.101214|0.000736|0.106667|0.000776|-0.013539|-0.000098|0.16428|0.001195|0.305597|0.002223|137.478189|0.224959|0.169403|0.001232|0.753041|1400|0.038571|0|544|0|0||||||||1497|797||||
T|UBSA|202608|DPU|ODD|0|LNNNN|460|4538.72|2113|2111|2|0|0|0|0|0|0|0|1|1|-0.005|-0.002395|-0.005|-0.002395|-0.005|-0.002395|-0.005|-0.002395|-0.005|-0.002395|2.0875||||||||||||||||||||2|102|32|307381
T|UBSA|202608|DPU|ODD|0|LNNYN|14|766.12|325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DPU|ODD|0|LNYNN|6|62.49|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|DPU|ODD|0|LNYYN|510|4984.95|2316|0|27|0|25|0|2|0|0|0|0|0|0.10037|0.045835|0.10037|0.045835|0.084815|0.038732|0.082593|0.037717|0.079259|0.036195|2.189815|0.207778|0.127037|0.058013|0.611408|27|0.04037|0.074074|0||0||||||||27|0|19|0|0|0.074074
T|UBSA|202608|DPU|ODD|0|LYNYN|36|2655.18|1162|0|8|0|8|0|0|0|0|0|0|0|0.16625|0.085668|0.16625|0.085668|0.16625|0.085668|0.16625|0.085668|0.16125|0.083092|1.940625|0.17375|0.16625|0.085668|0.956835|2|0.015|0|6|0|0||||||||8|0||||
T|UBSA|202608|DPU|ROUND|0|LNNNN|86|18814|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|230|30|
T|UBSA|202608|DPU|ROUND|0|LNNYN|22|4847|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DPU|ROUND|0|LNYNN|4|893|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DPU|ROUND|0|LNYYN|53|11481|5300|0|30|0|30|0|0|0|0|0|0|0|-0.07|-0.030568|-0.07|-0.030568|-0.07|-0.030568|-0.15|-0.065502|-0.15|-0.065502|2.29|0.12|0.1|0.043668|0.833333|30|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|DPU|ROUND|0|LYNYN|16|3423|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DPU|ROUND|1000|LNNNN|207|324185.28|148325|147822|503|0|0|0|0|0|0|0|302|201|-0.137952|-0.068312|-0.137952|-0.068312|-0.137117|-0.067898|-0.107018|-0.052993|-0.106799|-0.052885|2.019453||||||||||||||||||||11|5799|2231|540887.715912
T|UBSA|202608|DPU|ROUND|1000|LNYYN|14|25376.65|11713|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DPU|ROUND|1000|LYNYN|6|12515.93|5303|0|100|0|100|0|0|0|0|0|0|0|0.12|0.048583|0.12|0.048583|0.12|0.048583|0.12|0.048583|0.11|0.044534|2.47|0.14|0.12|0.048583|0.857143|100|0.01|0|0||0||||||||400|0||||
T|UBSA|202608|DPU|ROUND|250|LNNNN|61|53166.77|28987|28687|300|0|0|0|0|0|0|0|0|300|0.12|0.063158|0.12|0.063158|0.13|0.068421|0.13|0.068421|0.13|0.068421|1.9||||||||||||||||||||1|529|0|706510
T|UBSA|202608|DPU|ROUND|250|LNNYN|4|3868.08|1704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DPU|ROUND|250|LNYYN|63|48953.1|22002|0|180|0|180|0|0|0|0|0|0|0|0.13|0.070845|0.13|0.070845|0.13|0.070845|0.13|0.070845|0.13|0.070845|1.835|0.17|0.13|0.070845|0.764706|180|0.02|0|0||0||||||||180|0|1|0|0|0
T|UBSA|202608|DPU|ROUND|250|LYNYN|13|6516.1|2852|0|305|0|305|0|0|0|0|0|0|0|0.138689|0.065253|0.138689|0.065253|0.138689|0.065253|0.089508|0.042113|0.089344|0.042036|2.12541|0.159016|0.139344|0.065561|0.876289|300|0.01|0|5|0|0||||||||400|0||||
T|UBSA|202608|DPU|ROUND|5000|LNYYN|2|15617.3|6749|0|100|0|100|0|0|0|0|0|0|0|0.12|0.051724|0.12|0.051724|0.12|0.051724|0.12|0.051724|0.07|0.030172|2.32|0.14|0.12|0.051724|0.857143|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|DPU|ROUND|5000|LYNYN|2|10600.41|4939|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DPZ|ODD|1000|LNNNN|364|1724627.38|4964|4846|118|0|0|0|0|38|38|26|16|0|-0.367797|-0.001063|-0.324237|-0.000937|0.166949|0.000483|0.301695|0.000872|0.527627|0.001525|345.971186||||||||||||||||||||10|659|263|15802.101695
T|UBSA|202608|DPZ|ODD|1000|LNNYN|223|543389.8|1547|0|37|0|37|0|0|0|0|0|0|0|-0.249189|-0.00069|-0.304324|-0.000843|-0.138378|-0.000383|0.316216|0.000876|0.412162|0.001141|361.136216||||||||||||||||||||6|0|0|0
T|UBSA|202608|DPZ|ODD|1000|LNYYN|6075|15197151.38|43409|0|1342|0|1312|0|30|0|0|0|0|0|0.149039|0.000428|0.150909|0.000434|0.157839|0.000454|0.126759|0.000364|0.218495|0.000628|347.908879|0.623495|0.157615|0.000453|0.252794|1342|0.23294|0.022355|0||0||||||||1664|0|230|0|0|0.022355
T|UBSA|202608|DPZ|ODD|1000|LYNNN|1|3100.14|9|0|9|0|0|0|9|0|0|0|0|0|1.11|0.003217|1.56|0.004521|1.19|0.003449|0.03|0.000087|0.77|0.002232|345.045|1.17|1.57|0.00455|1.34188|0|||0||9|0.2|1||||||9|0||||
T|UBSA|202608|DPZ|ODD|1000|LYNYN|263|716700.24|2038|0|1009|0|1000|0|9|0|0|0|0|0|0.287344|0.000816|0.276987|0.000786|0.221298|0.000628|0.148057|0.00042|0.025778|0.000073|352.340461|0.408593|0.303637|0.000862|0.74313|724|0.073135|0.006906|285|0.014035|0||||||||1081|0||||
T|UBSA|202608|DPZ|ODD|10000|LNNNN|1|11329.92|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|10|
T|UBSA|202608|DPZ|ODD|10000|LNNYN|115|1295260.11|3660|0|124|0|124|0|0|0|0|0|0|0|0.071694|0.000202|0.155081|0.000438|0.300484|0.000849|0.580565|0.00164|0.102258|0.000289|354.087419||||||||||||||||||||5|0|0|0
T|UBSA|202608|DPZ|ODD|10000|LNYYN|1942|21740114.77|61194|0|1500|0|1464|0|36|0|0|0|0|0|0.135533|0.000382|0.154093|0.000435|0.152667|0.000431|0.391027|0.001103|0.363073|0.001024|354.608733|0.407053|0.1367|0.000385|0.335828|1500|0.135177|0.024|0||0||||||||2219|0|64|0|0|0.024
T|UBSA|202608|DPZ|ODD|10000|LYNNN|1|10187.24|28|25|3|0|3|0|0|0|0|0|0|0|-1.54|-0.004239|-1.97|-0.005422|-2.46|-0.006771|-2.64|-0.007266|-1.65|-0.004541|363.335|0.31|0.29|0.000798|0.935484|3|0.01|0|0||0||||||||28|0||||
T|UBSA|202608|DPZ|ODD|10000|LYNYN|108|1271380.69|3625|0|902|0|898|0|4|0|0|0|0|0|0.37622|0.001076|0.342051|0.000978|0.294002|0.000841|0.271541|0.000776|0.207206|0.000592|349.741014|0.588237|0.400809|0.001146|0.681374|584|0.144743|0|318|0.012579|0||||||||1138|0||||
T|UBSA|202608|DPZ|ODD|250|LNNNN|516|179610.93|517|515|2|0|2|0|0|0|0|0|0|0|0.19|0.000548|-0.16|-0.000462|1.1|0.003175|1.04|0.003002|-0.37|-0.001068|346.42||||||||||||||||||||1|13|0|0
T|UBSA|202608|DPZ|ODD|250|LNNYN|161|75290.92|213|0|15|0|15|0|0|0|0|0|0|0|-0.070667|-0.000201|0.037333|0.000106|-0.057333|-0.000163|1.017333|0.00289|1.008|0.002864|351.99||||||||||||||||||||14|0|0|0
T|UBSA|202608|DPZ|ODD|250|LNYNN|2|702.15|2|1|1|0|1|0|0|0|0|0|0|0|0.06|0.000171|0.06|0.000171|-0.19|-0.000542|-0.68|-0.00194|-0.68|-0.00194|350.47|0.38|0.06|0.000171|0.157895|1|0.16|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|DPZ|ODD|250|LNYYN|4072|1869591.84|5348|0|232|0|223|0|9|0|0|0|0|0|0.058664|0.000168|0.063664|0.000182|0.06056|0.000173|0.048707|0.000139|0.080905|0.000231|350.029763|0.554181|0.058966|0.000168|0.106401|232|0.247608|0.038793|0||0||||||||242|0|189|0|0|0.038793
T|UBSA|202608|DPZ|ODD|250|LYNNN|2|1371.8|4|0|4|0|4|0|0|0|0|0|0|0|0.43|0.001253|0.43|0.001253|-0.44|-0.001282|-0.585|-0.001704|-0.49|-0.001427|343.2575|0.465|0.435|0.001267|0.935484|4|0.015|0|0||0||||||||4|0||||
T|UBSA|202608|DPZ|ODD|250|LYNYN|227|105382.56|300|0|216|0|207|0|9|0|0|0|0|0|0.311296|0.000886|0.282546|0.000804|0.243426|0.000692|0.181852|0.000517|0.133287|0.000379|351.540602|0.383056|0.321019|0.000913|0.838047|134|0.05|0.029851|82|0.060976|0||||||||216|0||||
T|UBSA|202608|DPZ|ODD|5000|LNNNN|1|5788.67|17|0|17|0|0|0|0|0|17|0|0|0|-0.87|-0.002552|-0.87|-0.002552|-0.72|-0.002112|-1.53|-0.004488|-3.31|-0.009708|340.945||||||||||||||||||||1|0|0|2329
T|UBSA|202608|DPZ|ODD|5000|LNNYN|2680|23835774.88|66442|0|38|0|38|0|0|0|0|0|0|0|-0.043158|-0.000124|-0.043158|-0.000124|0.014737|0.000042|0.021579|0.000062|-0.63|-0.001806|348.774211||||||||||||||||||||2|0|0|0
T|UBSA|202608|DPZ|ODD|5000|LNYYN|2837|20592274.63|58844|0|1947|0|1904|0|43|0|0|0|0|0|0.111572|0.000318|0.113898|0.000325|0.134992|0.000385|0.129379|0.000369|0.142393|0.000406|350.384119|0.432193|0.116893|0.000334|0.270464|1947|0.15765|0.022085|0||0||||||||2516|0|121|0|0|0.022085
T|UBSA|202608|DPZ|ODD|5000|LYNNN|1|5725.94|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DPZ|ODD|5000|LYNYN|157|1128487.34|3221|0|1414|0|1393|0|21|0|0|0|0|0|0.267263|0.00076|0.259901|0.000739|0.208649|0.000593|0.158692|0.000451|0.201167|0.000572|351.616542|0.364286|0.285127|0.000811|0.782702|717|0.078054|0.029289|697|0|0||||||||1603|0||||
T|UBSA|202608|DPZ|ROUND|10000|LNNNN|246|3440870.52|9844|9680|164|0|0|0|0|0|124|0|40|0|-0.278049|-0.000794|-0.195854|-0.000559|0.10878|0.000311|-0.100976|-0.000288|-2.727561|-0.007786|350.298171||||||||||||||||||||4|533|324|25814.146341
T|UBSA|202608|DPZ|ROUND|10000|LNNYN|337|4918590.74|14137|0|120|0|120|0|0|0|0|0|0|0|0.013333|0.000037|0.056667|0.000158|0.066667|0.000186|0.426667|0.001193|-0.32|-0.000895|357.668333||||||||||||||||||||3|0|0|0
T|UBSA|202608|DPZ|ROUND|10000|LNYNN|5|73312.4|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DPZ|ROUND|10000|LNYYN|8324|120558293.01|339098|0|8297|0|8094|0|203|0|0|0|0|0|0.051655|0.000145|0.069908|0.000197|0.11815|0.000333|0.166413|0.000469|0.172196|0.000485|355.176733|0.438531|0.041138|0.000116|0.093808|8297|0.198697|0.024467|0||0||||||||11064|25|273|0|0|0.024467
T|UBSA|202608|DPZ|ROUND|10000|LYNNN|1|15659.55|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DPZ|ROUND|10000|LYNYN|379|5459025.28|15463|0|9684|0|9360|0|324|0|0|0|0|0|0.276552|0.000779|0.264977|0.000746|0.222845|0.000628|0.145444|0.00041|0.016817|0.000047|355.116022|0.475926|0.306303|0.000863|0.643594|7094|0.118821|0.026219|2470|0.05587|120|0.18|0||||||10840|64||||
T|UBSA|202608|DPZ|ROUND|20000|LNNNN|141|3902993.02|11202|10785|417|0|0|0|0|70|347|0|0|0|-0.193837|-0.000558|0.013933|0.00004|0.649233|0.001868|0.580911|0.001671|0.666954|0.001919|347.624484||||||||||||||||||||6|1128|622|3752.148681
T|UBSA|202608|DPZ|ROUND|20000|LNNYN|5058|170117944.45|486711|0|3|0|3|0|0|0|0|0|0|0|-1.21|-0.003613|-1.21|-0.003613|0.41|0.001224|0.13|0.000388|-1.15|-0.003434|334.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|DPZ|ROUND|20000|LNYYN|9415|299668432.09|857618|0|10185|0|9996|0|189|0|0|0|0|0|0.041443|0.000117|0.033084|0.000093|0.06543|0.000184|0.104991|0.000296|0.208628|0.000588|354.818653|0.488168|0.032848|0.000093|0.067289|10185|0.22766|0.018557|0||0||||||||12865|1258|163|0|0|0.018557
T|UBSA|202608|DPZ|ROUND|20000|LYNYN|353|11803219.81|34029|0|8079|0|7737|0|342|0|0|0|0|0|0.224856|0.000647|0.232713|0.00067|0.189755|0.000546|0.081005|0.000233|0.01566|0.000045|347.535496|0.481474|0.402898|0.001159|0.8368|4016|0.096375|0.02241|3365|0.074889|698|0.099756|0||||||8667|762||||
T|UBSA|202608|DPZ|ROUND|200000|LNNYN|22|6920118.39|20010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DPZ|ROUND|200000|LNYYN|170|78739620.23|220466|0|1382|0|1382|0|0|0|0|0|0|0|-0.003828|-0.000011|-0.005962|-0.000016|0.108654|0.000298|0.155586|0.000427|0.294168|0.000808|364.284895|0.470224|0.106382|0.000292|0.226237|1382|0.181921|0|0||0||||||||2139|580|9|0|0|0
T|UBSA|202608|DPZ|ROUND|200000|LYNYN|30|8333766.67|24136|0|4808|0|4808|0|0|0|0|0|0|0|0.121054|0.000355|0.144077|0.000422|0.153257|0.000449|0.103827|0.000304|0.271402|0.000795|341.253885|0.354309|0.309767|0.000908|0.874284|2606|0.04109|0|2202|0|0||||||||4139|2115||||
T|UBSA|202608|DPZ|ROUND|50000|LNNYN|318|27478332.59|79574|0|386|0|86|0|300|0|0|0|0|0|0.008549|0.000025|-0.093834|-0.000275|0.166062|0.000487|1.768135|0.005184|2.123731|0.006227|341.056114||||||||||||||||||||2|0|0|0.777202
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T|UBSA|202608|DPZ|ROUND|50000|LYNYN|133|12985380.13|37587|0|9367|0|9367|0|0|0|0|0|0|0|0.08029|0.000232|0.034641|0.0001|0.01321|0.000038|-0.073938|-0.000214|0.04663|0.000135|345.709195|0.384203|0.31158|0.000901|0.810977|5346|0.0661|0|3733|0|288|0.045972|0||||||8084|3236||||
T|UBSA|202608|DQ|ODD|0|LNNNN|9|120.7|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DQ|ODD|0|LNNYN|468|29238.04|2084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DQ|ODD|0|LNYYN|6229|505961.86|36081|0|1454|0|1449|0|5|0|0|0|0|0|0.00064|0.000046|0.000502|0.000036|0.004752|0.000341|0.01|0.000717|0.001884|0.000135|13.953384|0.030922|0.000227|0.000016|0.00734|1454|0.015347|0.003439|0||0||||||||1479|0|481|0|0|0.003439
T|UBSA|202608|DQ|ODD|0|LYNYN|326|20362.31|1463|0|662|0|647|0|15|0|0|0|0|0|0.022946|0.001629|0.020302|0.001441|0.015272|0.001084|0.009562|0.000679|0.015831|0.001124|14.086458|0.027991|0.027356|0.001942|0.977334|27|0.01|0|632|0.023734|3|0.02|0||||||705|0||||
T|UBSA|202608|DQ|ODD|1000|LNNYN|20|24351.98|1695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DQ|ODD|1000|LNYYN|878|1077688.49|76942|0|1711|0|1616|0|95|0|0|0|0|0|0.001788|0.000127|0.005137|0.000364|0.020158|0.001429|0.014313|0.001015|0.016248|0.001152|14.106353|0.037347|0.002332|0.000165|0.062441|1711|0.017507|0.055523|0||0||||||||1773|0|20|0|0|0.055523
T|UBSA|202608|DQ|ODD|1000|LYNYN|61|72626.92|5214|0|1841|0|1766|0|75|0|0|0|0|0|0.025986|0.001846|0.025861|0.001837|0.013112|0.000931|0.025095|0.001783|0.028229|0.002005|14.077925|0.027691|0.027159|0.001929|0.980777|98|0.005|0|1743|0.043029|0||||||||2251|0||||
T|UBSA|202608|DQ|ODD|250|LNNYN|110|59010.5|4210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DQ|ODD|250|LNYYN|2178|1091007.7|78804|0|1967|0|1849|0|118|0|0|0|0|0|0.00485|0.000345|0.006111|0.000435|0.010198|0.000726|0.018373|0.001307|-0.003691|-0.000263|14.05286|0.034474|0.000371|0.000026|0.010765|1967|0.017051|0.05999|0||0||||||||2040|0|49|0|0|0.05999
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T|UBSA|202608|DQ|ROUND|5000|LNNYN|18|124248.4|9032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|DQJN|ROUND|1000|LNYYN|3|10276.54|349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DQJN|ROUND|5000|LNYYN|2|11770|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DQJN|ROUND|5000|LYNYN|1|8832|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRAL|ODD|0|LNNYN|28|5172.02|503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRAL|ODD|0|LNYYN|89|10446.09|1003|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001149|0.01|0.001149|0.01|0.001149|0.02|0.002298|-0.03|-0.003446|8.705|0.03|0.01|0.001149|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
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T|UBSA|202608|DRAL|ODD|1000|LNNYN|2|2274.05|178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRAL|ODD|1000|LNYYN|2|2096.86|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRAL|ODD|250|LNNYN|79|37735.47|3728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRAL|ODD|250|LNYYN|108|50921.95|4894|0|36|0|36|0|0|0|0|0|0|0|0.03|0.003656|0.03|0.003656|0.04|0.004875|-0.05|-0.006094|-0.14|-0.017063|8.205|0.05|0.03|0.003656|0.6|36|0.01|0|0||0||||||||36|0|1|0|0|0
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T|UBSA|202608|DRAL|ROUND|1000|LNYYN|297|381985.39|36093|0|213|0|113|0|100|0|0|0|0|0|0|0|0|0|0.005305|0.000496|0.005305|0.000496|0.023662|0.002213|10.693732|0.025305|0|0|0|213|0.012653|0.469484|0||0||||||||313|0|2|0|0|0.469484
T|UBSA|202608|DRAL|ROUND|1000|LYNYN|40|119673.4|12110|0|3306|0|3206|0|100|0|0|0|0|0|0.025844|0.002663|0.002855|0.000294|-0.00219|-0.000226|-0.038784|-0.003996|-0.098657|-0.010164|9.706467|0.040835|0.038536|0.00397|0.943704|380|0.01|0|2926|0.034176|0||||||||3810|0||||
T|UBSA|202608|DRAL|ROUND|10000|LNYYN|1|10032|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRAL|ROUND|10000|LYNYN|1|11292.4|1090|0|1090|0|1090|0|0|0|0|0|0|0|0.04|0.003854|0.04|0.003854|0.06|0.00578|0.04|0.003854|-0.03|-0.00289|10.38|0.04|0.04|0.003854|1|0|||1090|0|0||||||||1090|0||||
T|UBSA|202608|DRAL|ROUND|20000|LYNYN|2|66595|7000|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002292|-0.14|-0.016046|-0.02|-0.002292|-0.07|-0.008023|-0.04|-0.004585|8.725|0.03|0.03|0.003438|1|0|||100|0|0||||||||900|0||||
T|UBSA|202608|DRAL|ROUND|250|LNNYN|255|233970|25500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRAL|ROUND|250|LNYYN|173|159021.15|17315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRAL|ROUND|250|LYNYN|6|5614|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRAL|ROUND|5000|LNNYN|1|5515|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRAL|ROUND|5000|LNYYN|11|70144|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRAL|ROUND|5000|LYNYN|9|58407|6100|0|3400|0|3400|0|0|0|0|0|0|0|0.034706|0.003774|0.034706|0.003774|0.040882|0.004446|0.12|0.013051|0.112059|0.012187|9.195|0.037647|0.037647|0.004094|1|0|||3400|0|0||||||||3400|0||||
T|UBSA|202608|DRAL|ROUND|50000|LYNYN|2|315180|36000|0|19800|0|19800|0|0|0|0|0|0|0|0.053232|0.00607|0.055051|0.006277|0.081414|0.009283|0.119596|0.013636|0.196869|0.022447|8.770455|0.048182|0.047778|0.005448|0.991614|300|0.013333|0|19500|0|0||||||||29500|2400||||
T|UBSA|202608|DRAM|ODD|0|LNNYN|484|73362.87|1418|0|4|0|3|0|1|0|0|0|0|0|-0.0025|-0.000045|0.0075|0.000134|-0.0175|-0.000312|0.0475|0.000846|0.2675|0.004763|56.1625||||||||||||||||||||3|0|0|0.25
T|UBSA|202608|DRAM|ODD|0|LNYYN|5097|499495.76|9199|0|171|0|165|0|6|0|0|0|0|0|-0.000643|-0.000012|0.00848|0.000157|0.002515|0.000047|0.00924|0.000171|-0.028772|-0.000532|54.031959|0.013158|-0.000351|-0.000006|-0.026667|169|0.006834|0.035503|2|0|0||||||||180|0|99|0|0|0.035088
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T|UBSA|202608|DRAM|ODD|1000|LNNYN|2949|5664645.47|102127|0|525|0|525|0|0|0|0|0|0|0|0.00379|0.000069|0.006914|0.000126|-0.038419|-0.000701|-0.056952|-0.001039|-0.113752|-0.002075|54.833438||||||||||||||||||||18|0|0|0
T|UBSA|202608|DRAM|ODD|1000|LNYYN|6360|15768382.24|289801|0|11068|0|10863|0|205|0|0|0|0|0|0.002619|0.000048|0.01332|0.000245|0.016235|0.000299|0.02921|0.000537|0.072904|0.001341|54.349255|0.013925|-0.000217|-0.000004|-0.015572|11068|0.007071|0.018522|0||0||||||||13920|0|272|0|0|0.018522
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T|UBSA|202608|DRAM|ODD|5000|LNNYN|49|259234.81|4539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRAM|ODD|5000|LNYYN|323|1724060.83|30399|0|1459|0|1452|0|7|0|0|0|0|0|-0.006045|-0.000105|0.005483|0.000095|0.021528|0.000375|0.057862|0.001008|-0.012029|-0.000209|57.421275|0.013256|-0.002022|-0.000035|-0.152534|1459|0.007639|0.004798|0||0||||||||2642|0|28|0|0|0.004798
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T|UBSA|202608|DRAM|ROUND|10000|LNNYN|24927|296721941.38|5356271|0|5941|0|5641|0|300|0|0|0|0|0|-0.00967|-0.000178|-0.016931|-0.000312|-0.033887|-0.000624|-0.122092|-0.002246|-0.117682|-0.002165|54.348648||||||||||||||||||||26|0|0|0.050497
T|UBSA|202608|DRAM|ROUND|10000|LNYNN|226|3023783|54800|47867|6933|0|1998|0|700|4235|0|0|0|0|0.005544|0.000099|0.019732|0.000352|0.01831|0.000327|-0.049873|-0.00089|-0.362588|-0.006471|56.02951|0.022337|0.000894|0.000016|0.040036|6933|0.010721|79.482042|0||0||||||||8500|200|38|6971|4420|79.482042
T|UBSA|202608|DRAM|ROUND|10000|LNYYN|7068|90759823.77|1673585|0|95474|0|93722|0|1752|0|0|0|0|0|-0.000727|-0.000013|0.001707|0.000031|0.00303|0.000056|0.020778|0.000381|0.000296|0.000005|54.556156|0.011964|-0.000422|-0.000008|-0.035281|95206|0.00621|0.017352|268|0.373134|0||||||||131592|1218|551|42|0|0.018351
T|UBSA|202608|DRAM|ROUND|10000|LYNNN|1004|12944322|231600|171882|59718|0|35273|0|10313|13580|552|0|0|0|0.009667|0.000172|0.008252|0.000147|-0.001835|-0.000033|-0.007732|-0.000137|-0.041793|-0.000742|56.307144|0.010848|0.011266|0.0002|1.038512|4772|0.005118|0.085499|51106|51.018491|3840|0.009609|192.897396||||||70900|2549||||
T|UBSA|202608|DRAM|ROUND|10000|LYNYN|6335|84466258.72|1539743|0|455941|0|445159|0|10782|0|0|0|0|0|0.006293|0.000115|0.006392|0.000117|0.01158|0.000211|0.011748|0.000214|0.042037|0.000767|54.840991|0.011668|0.010358|0.000189|0.887716|61673|0.00586|0.034472|389079|0.021924|5189|0.012087|0.024282||||||588530|8916||||
T|UBSA|202608|DRAM|ROUND|20000|LNNNN|3457|81609993.6|1464065|1404225|59173|0|0|1402|4540|37169|15124|938|0|0|0.002287|0.000041|0.002117|0.000038|-0.005389|-0.000096|-0.027669|-0.000494|0.011043|0.000197|55.985355||||||||||||||||||||249|134271|96469|993.936995
T|UBSA|202608|DRAM|ROUND|20000|LNNYN|2347|56607063.46|1013358|0|2653|0|2653|0|0|0|0|0|0|0|-0.011885|-0.000226|-0.045824|-0.00087|-0.116898|-0.002221|-0.062378|-0.001185|0.435375|0.00827|52.643813||||||||||||||||||||8|0|0|0
T|UBSA|202608|DRAM|ROUND|20000|LNYNN|128|3156568|56900|49742|7158|0|3947|0|637|2326|248|0|0|0|0.001655|0.00003|0.015907|0.000287|0.038187|0.000689|0.023921|0.000432|0.05441|0.000982|55.4033|0.024946|0.003548|0.000064|0.142249|7158|0.010699|105.550852|0||0||||||||10000|888|27|5980|3315|105.550852
T|UBSA|202608|DRAM|ROUND|20000|LNYYN|4094|119967138.51|2236423|0|122860|0|119620|0|3240|0|0|0|0|0|-0.000626|-0.000012|0.005231|0.000098|0.004156|0.000077|0.025452|0.000474|0.019489|0.000363|53.64066|0.012566|-0.000294|-0.000005|-0.023382|122860|0.00643|0.026371|0||0||||||||234295|2321|454|0|0|0.026371
T|UBSA|202608|DRAM|ROUND|20000|LYNNN|468|10570813|188400|108793|79607|0|61148|0|8304|9555|600|0|0|0|0.007419|0.000131|0.007361|0.00013|-0.006363|-0.000113|0.006561|0.000116|-0.033184|-0.000587|56.543666|0.011135|0.010135|0.000179|0.910188|10687|0.005386|0.037429|67240|30.602513|1680|0.010565|419.05||||||103700|3440||||
T|UBSA|202608|DRAM|ROUND|20000|LYNYN|4582|141031391.27|2588135|0|553813|0|536536|0|17277|0|0|0|0|0|0.005008|0.000092|0.005437|0.0001|0.004856|0.000089|0.013655|0.00025|0.043769|0.000802|54.607005|0.011887|0.010616|0.000194|0.893113|74646|0.005916|0.028186|469781|0.031851|9386|0.00957|0.022374||||||1008000|25794||||
T|UBSA|202608|DRAM|ROUND|200000|LNNYN|71|32419477.66|591018|0|1539|0|1539|0|0|0|0|0|0|0|-0.025595|-0.000499|-0.013249|-0.000258|0.007147|0.000139|0.387154|0.00755|0.151787|0.00296|51.279938||||||||||||||||||||3|0|0|0
T|UBSA|202608|DRAM|ROUND|200000|LNYYN|486|196916070.87|3660313|0|24388|0|23484|0|904|0|0|0|0|0|0.000798|0.000015|-0.001242|-0.000023|-0.009652|-0.00018|-0.035519|-0.000662|-0.06659|-0.00124|53.687624|0.016807|-0.000268|-0.000005|-0.015956|24288|0.008573|0.03722|100|0|0||||||||218905|1925|73|1|1|0.037067
T|UBSA|202608|DRAM|ROUND|200000|LYNYN|1651|739406662.68|13548503|0|396761|0|386279|0|10482|0|0|0|0|0|-0.001084|-0.00002|0.000574|0.000011|0.017597|0.000323|0.008062|0.000148|0.046353|0.000851|54.480217|0.01244|0.010879|0.0002|0.874486|63358|0.0064|0.034108|321302|0.025898|12101|0.007914|0||||||2978330|18883||||
T|UBSA|202608|DRAM|ROUND|5000|LNNNN|2873|15841471|287300|267567|19718|0|700|574|2855|12935|2554|100|0|0|0.004045|0.000073|0.003489|0.000063|-0.01297|-0.000233|-0.029975|-0.000539|-0.010723|-0.000193|55.587612||||||||||||||||||||220|32134|22424|548.897505
T|UBSA|202608|DRAM|ROUND|5000|LNNYN|137318|779110467.21|14018200|0|9264|0|8964|0|300|0|0|0|0|0|-0.012159|-0.000219|-0.005825|-0.000105|-0.030987|-0.000558|-0.027541|-0.000496|0.340042|0.006127|55.499371||||||||||||||||||||103|100|100|0.032383
T|UBSA|202608|DRAM|ROUND|5000|LNYNN|238|1310244|23800|18859|4941|0|1771|0|1400|1770|0|0|0|0|0.007994|0.000144|0.016472|0.000298|-0.039555|-0.000715|-0.052528|-0.000949|-0.024778|-0.000448|55.339858|0.025039|0.002004|0.000036|0.080019|4941|0.011518|46.850435|0||0||||||||5200|0|52|4444|3001|46.850435
T|UBSA|202608|DRAM|ROUND|5000|LNYYN|19260|111613084.85|2046785|0|155048|0|150626|0|4422|0|0|0|0|0|0.000375|0.000007|0.004762|0.000087|-0.000742|-0.000014|-0.002732|-0.00005|0.012537|0.000229|54.740417|0.012018|-0.000332|-0.000006|-0.027612|154617|0.006195|0.0286|331|0|100|0.005|0||||||172300|100|1656|415|201|0.02852
T|UBSA|202608|DRAM|ROUND|5000|LYNNN|1313|7363340|131300|86038|45262|0|32936|0|5473|6853|0|0|0|0|0.009648|0.000172|0.011529|0.000205|-0.005956|-0.000106|-0.001267|-0.000023|-0.013492|-0.00024|56.227677|0.010788|0.010339|0.000184|0.958406|3571|0.005|0|40871|23.95892|820|0.00939|15.865854||||||49100|0||||
T|UBSA|202608|DRAM|ROUND|5000|LYNYN|10158|59687076.03|1085021|0|367755|0|357231|0|10524|0|0|0|0|0|0.007322|0.000133|0.006521|0.000118|0.008793|0.00016|0.022041|0.0004|0.05582|0.001013|55.101734|0.011758|0.01097|0.000199|0.932999|27252|0.00624|0.021797|337832|0.029393|2671|0.009438|0||||||404683|486||||
T|UBSA|202608|DRAM|ROUND|50000|LNNNN|359|19910278.33|353852|348499|4928|0|0|0|221|3186|1521|0|0|0|0.005292|0.000095|0.007328|0.000131|-0.006978|-0.000125|-0.059379|-0.00106|-0.080252|-0.001433|56.00076||||||||||||||||||||21|24043|19615|749.906961
T|UBSA|202608|DRAM|ROUND|50000|LNNYN|290|28759533.84|534880|0|4292|0|2892|0|1400|0|0|0|0|0|-0.013714|-0.000265|-0.021962|-0.000425|-0.00705|-0.000136|0.025596|0.000495|0.04713|0.000912|51.66609||||||||||||||||||||7|0|0|0.326188
T|UBSA|202608|DRAM|ROUND|50000|LNYNN|19|1016459|18000|18000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|UBSA|202608|DRAM|ROUND|50000|LNYYN|1686|157094639.15|2951608|0|80679|0|78598|0|2081|0|0|0|0|0|-0.001646|-0.000031|-0.001671|-0.000032|0.004021|0.000077|0.011594|0.000221|0.076188|0.001451|52.521927|0.013499|-0.000414|-0.000008|-0.030676|80279|0.006991|0.025922|400|0|0||||||||341456|5634|232|0|0|0.025794
T|UBSA|202608|DRAM|ROUND|50000|LYNNN|6|435408.5|7822|6913|909|0|689|0|220|0|0|0|0|0|0.00516|0.000092|0.00516|0.000092|-0.026788|-0.00048|-0.019703|-0.000353|-0.146447|-0.002625|55.791887|0.01|0.01|0.000179|1|0|||909|0.242024|0||||||||5122|0||||
T|UBSA|202608|DRAM|ROUND|50000|LYNYN|3563|350196999.6|6443270|0|628233|0|611662|0|16571|0|0|0|0|0|0.004145|0.000076|0.005666|0.000105|0.008049|0.000149|0.023313|0.00043|0.04996|0.000922|54.191301|0.012491|0.010347|0.000191|0.828359|103607|0.006906|0.051155|519965|0.021676|4661|0.009037|0||||||2328040|36307||||
T|UBSA|202608|DRCT|ODD|0|LNNNN|8377|64486.04|24615|24611|4|0|0|0|0|2|0|0|0|2|-0.005|-0.001919|-0.005|-0.001919|-0.005|-0.001919|-0.005|-0.001919|-0.005|-0.001919|2.605||||||||||||||||||||2|52|11|888680.5
T|UBSA|202608|DRCT|ODD|0|LNNYN|57|4141.31|1586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRCT|ODD|0|LNYNN|20|161.11|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRCT|ODD|0|LNYYN|6868|90147.28|33276|0|30|0|26|0|4|0|0|0|0|0|0.047|0.018154|0.047|0.018154|0.047|0.018154|0.046|0.017767|0.039667|0.015321|2.589|0.078|0.047333|0.018282|0.606838|30|0.015333|0.133333|0||0||||||||30|0|22|0|0|0.133333
T|UBSA|202608|DRCT|ODD|0|LYNYN|383|2945.21|1099|0|138|0|138|0|0|0|0|0|0|0|0.068261|0.025433|0.068261|0.025433|0.057246|0.021329|0.053478|0.019925|0.051594|0.019223|2.683986|0.079275|0.068261|0.025433|0.86106|76|0.01|0|62|0|0||||||||138|0||||
T|UBSA|202608|DRCT|ODD|250|LNNYN|1|255.68|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRCT|ODD|250|LNYYN|1|269.5|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRCT|ODD|250|LYNYN|1|269.5|98|0|98|0|98|0|0|0|0|0|0|0|0.05|0.018018|0.05|0.018018|0.05|0.018018|0.05|0.018018|0.05|0.018018|2.775|0.05|0.05|0.018018|1|0|||98|0|0||||||||98|0||||
T|UBSA|202608|DRCT|ROUND|0|LNNNN|9|2203.24|916|916|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|37|
T|UBSA|202608|DRCT|ROUND|0|LNNYN|2|476|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRCT|ROUND|0|LNYYN|70|16464.52|7008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRCT|ROUND|0|LYNYN|15|3558|1500|0|300|0|300|0|0|0|0|0|0|0|0.033333|0.014085|0.03|0.012676|0.03|0.012676|0.026667|0.011268|0.04|0.016901|2.366667|0.06|0.046667|0.019718|0.777778|200|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202608|DRCT|ROUND|1000|LNNNN|1894|3650063.34|1389070|1388951|119|0|0|0|0|0|0|0|0|119|-0.099328|-0.036897|-0.099328|-0.036897|-0.099328|-0.036897|-0.099328|-0.036897|-0.099328|-0.036897|2.692017||||||||||||||||||||2|2787|626|696782.504202
T|UBSA|202608|DRCT|ROUND|1000|LYNYN|4|5473.7|2210|0|202|0|202|0|0|0|0|0|0|0|0.06396|0.024607|0.068911|0.026512|0.068911|0.026512|0.068911|0.026512|0.06396|0.024607|2.599257|0.059901|0.05|0.019236|0.834711|100|0.01|0|102|0|0||||||||1100|0||||
T|UBSA|202608|DRCT|ROUND|10000|LYNYN|1|11011.2|4588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRCT|ROUND|250|LNNNN|50|15909.78|6010|6010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|265|0|
T|UBSA|202608|DRCT|ROUND|250|LNNYN|8|2175.35|802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRCT|ROUND|250|LNYYN|53|18620.53|7231|0|100|0|100|0|0|0|0|0|0|0|0.05|0.018553|0.05|0.018553|0.05|0.018553|0.05|0.018553|0.05|0.018553|2.695|0.07|0.05|0.018553|0.714286|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|DRCT|ROUND|250|LYNYN|7|3173.51|1278|0|100|0|100|0|0|0|0|0|0|0|0.05|0.018018|0.05|0.018018|0.05|0.018018|0.05|0.018018|0.05|0.018018|2.775|0.05|0.05|0.018018|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|DRD|ODD|0|LNNYN|608|39203.84|1506|0|9|0|9|0|0|0|0|0|0|0|0|0|-0.01|-0.000405|0.1|0.004053|0.1|0.004053|0.1|0.004053|24.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|DRD|ODD|0|LNYYN|6054|519417.71|19326|0|351|0|350|0|1|0|0|0|0|0|0.00416|0.000152|0.004217|0.000154|0.012137|0.000443|0.022764|0.000831|0.007236|0.000264|27.390157|0.041738|0.004672|0.000171|0.111945|351|0.018533|0.002849|0||0||||||||368|0|138|0|0|0.002849
T|UBSA|202608|DRD|ODD|0|LYNYN|409|28403.94|1022|0|686|0|661|0|25|0|0|0|0|0|0.035656|0.00128|0.035292|0.001267|0.035073|0.001259|0.031603|0.001135|0.04723|0.001696|27.850306|0.043324|0.035933|0.00129|0.829408|230|0.011022|0.021739|456|0.04386|0||||||||728|0||||
T|UBSA|202608|DRD|ODD|1000|LNNYN|287|514172.59|18933|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000822|-0.01|-0.000411|0.01|0.000411|0.01|0.000411|0.47|0.019318|24.33||||||||||||||||||||1|0|0|0
T|UBSA|202608|DRD|ODD|1000|LNYYN|2923|5082100.61|203677|0|1409|0|1319|0|90|0|0|0|0|0|0.027658|0.001086|0.028396|0.001115|0.030043|0.00118|0.037516|0.001473|0.043967|0.001726|25.466334|0.057126|0.028098|0.001103|0.491862|1409|0.014514|0.063875|0||0||||||||1511|0|21|0|0|0.063875
T|UBSA|202608|DRD|ODD|1000|LYNYN|154|274808.49|10604|0|1726|0|1726|0|0|0|0|0|0|0|0.034658|0.001413|0.035539|0.001449|0.026709|0.001089|0.030064|0.001226|0.060649|0.002473|24.52741|0.040811|0.0354|0.001443|0.867405|382|0.012225|0|1344|0|0||||||||3714|0||||
T|UBSA|202608|DRD|ODD|250|LNNYN|398|242932.51|9401|0|30|0|30|0|0|0|0|0|0|0|0.06|0.002153|0.07|0.002512|0.11|0.003947|-0.01|-0.000359|0.06|0.002153|27.87||||||||||||||||||||1|0|0|0
T|UBSA|202608|DRD|ODD|250|LNYYN|2815|1535521.1|60167|0|979|0|923|0|56|0|0|0|0|0|0.023769|0.000933|0.023728|0.000931|0.042605|0.001672|0.058744|0.002305|0.050092|0.001966|25.482268|0.06286|0.023248|0.000912|0.369841|979|0.019806|0.057201|0||0||||||||1034|0|46|0|0|0.057201
T|UBSA|202608|DRD|ODD|250|LYNYN|149|81307.18|3225|0|730|0|730|0|0|0|0|0|0|0|0.033068|0.001346|0.032534|0.001324|0.031164|0.001268|0.040575|0.001651|0.049849|0.002029|24.570678|0.038288|0.033247|0.001353|0.868336|184|0.01|0|546|0|0||||||||1148|0||||
T|UBSA|202608|DRD|ROUND|1000|LNNNN|36|110829.57|4356|4356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|164|0|
T|UBSA|202608|DRD|ROUND|1000|LNNYN|6757|18213252.36|681597|0|304|0|304|0|0|0|0|0|0|0|-0.025921|-0.00106|-0.049013|-0.002005|-0.025461|-0.001042|0.065263|0.00267|0.099671|0.004078|24.443257||||||||||||||||||||5|0|0|0
T|UBSA|202608|DRD|ROUND|1000|LNYYN|6699|21656859.81|843910|0|2682|0|2682|0|0|0|0|0|0|0|0.002424|0.000093|-0.002409|-0.000093|-0.002893|-0.000111|0.001782|0.000069|0.001723|0.000066|25.970395|0.056242|0.006913|0.000266|0.122912|2682|0.024664|0|0||0||||||||3500|0|31|0|0|0
T|UBSA|202608|DRD|ROUND|1000|LYNYN|204|577901.6|21486|0|2233|0|2233|0|0|0|0|0|0|0|0.028571|0.001058|0.01974|0.000731|0.018249|0.000675|0.019118|0.000708|0.029507|0.001092|27.017107|0.055728|0.039472|0.001461|0.708293|1260|0.014405|0|973|0|0||||||||3029|30||||
T|UBSA|202608|DRD|ROUND|10000|LNNYN|2|30096|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRD|ROUND|10000|LNYYN|14|182101.35|6782|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001441|0.03|0.001441|0.03|0.001441|-0.01|-0.00048|0.03|0.001441|20.825|0.05|0.03|0.001441|0.6|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|DRD|ROUND|10000|LYNYN|15|225734|8145|0|674|0|674|0|0|0|0|0|0|0|0.016825|0.000588|0.016825|0.000588|0.004392|0.000154|0.02089|0.000731|0.057448|0.002009|28.590119|0.017211|0.037092|0.001297|2.155172|0|||204|0|470|0.014255|0||||||1931|0||||
T|UBSA|202608|DRD|ROUND|20000|LNNYN|6|191087.99|6829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRD|ROUND|20000|LNYYN|8|258631.7|9560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRD|ROUND|20000|LYNYN|9|232308.77|8155|0|504|0|504|0|0|0|0|0|0|0|0.011905|0.000406|0.011865|0.000404|0.021984|0.000749|0.051667|0.00176|0.110794|0.003775|29.349901|0.020198|0.032262|0.001099|1.59725|0|||200|0|304|0.01|0||||||400|100||||
T|UBSA|202608|DRD|ROUND|5000|LNNNN|1|6158|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRD|ROUND|5000|LNNYN|23|139530.21|4896|0|197|0|197|0|0|0|0|0|0|0|-0.05|-0.001799|-0.05|-0.001799|-0.05|-0.001799|-0.08|-0.002878|-0.08|-0.002878|27.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|DRD|ROUND|5000|LNYYN|647|3502991.03|119654|0|481|0|481|0|0|0|0|0|0|0|0.012474|0.00048|0.012474|0.00048|0.026528|0.001021|0.069397|0.002671|-0.041081|-0.001581|25.983129|0.056237|0.012474|0.00048|0.221811|481|0.021881|0|0||0||||||||960|0|4|0|0|0
T|UBSA|202608|DRD|ROUND|5000|LYNYN|28|207587.86|7715|0|1874|0|1874|0|0|0|0|0|0|0|0.010464|0.000389|0.014733|0.000548|0.007732|0.000288|-0.001585|-0.000059|0.022652|0.000842|26.893439|0.039269|0.035053|0.001303|0.892648|391|0.010102|0|1483|0|0||||||||2174|299||||
T|UBSA|202608|DRD|ROUND|50000|LNNYN|2|102720|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRD|ROUND|50000|LNYYN|1|52340.08|1706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRD|ROUND|50000|LYNYN|1|71174.24|2329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRDB|ODD|0|LNYYN|9|96.02|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRDB|ODD|0|LYNYN|5|53.3|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRDB|ODD|250|LNYYN|1|627.76|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRDB|ROUND|1000|LNNYN|2|2126|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRDB|ROUND|1000|LNYYN|2|3193|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRDB|ROUND|1000|LYNYN|4|9273.44|871|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRDB|ROUND|5000|LNNYN|1|9576|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRDB|ROUND|5000|LYNYN|1|9576|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRDBU|ODD|0|LNNNN|2|64.43|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRDBU|ROUND|1000|LNNNN|3|3439|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRES|ODD|0|LNYYN|1|215.6|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRES|ROUND|5000|LNYYN|1|6160|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRH|ODD|0|LNNNN|1|12.71|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|DRH|ODD|0|LNNYN|1412|95786.63|7503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRH|ODD|0|LNYYN|4926|473310.74|37331|0|279|0|279|0|0|0|0|0|0|0|0.000251|0.000019|0.001541|0.00012|0.001434|0.000111|0.000323|0.000025|-0.021828|-0.001693|12.894409|0.012473|0.000108|0.000008|0.008621|279|0.006183|0|0||0||||||||318|0|59|0|0|0
T|UBSA|202608|DRH|ODD|0|LYNNN|10|394.04|31|17|14|0|0|0|8|6|0|0|0|0|0.005714|0.000451|0.005714|0.000451|0.005714|0.000451|0.012857|0.001015|0.038571|0.003045|12.667857|0.01|0.021429|0.001692|2.142857|0|||6|23.5|8|0.01|34||||||14|0||||
T|UBSA|202608|DRH|ODD|0|LYNYN|496|38159.65|2983|0|1353|0|1339|0|14|0|0|0|0|0|0.010355|0.00081|0.010103|0.00079|0.007953|0.000622|0.005913|0.000462|0.003415|0.000267|12.787406|0.010599|0.010362|0.00081|0.977685|32|0.005|0|1321|0.010598|0||||||||1471|0||||
T|UBSA|202608|DRH|ODD|1000|LNNYN|29|34213.93|2597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRH|ODD|1000|LNYYN|808|940913.02|73687|0|815|0|815|0|0|0|0|0|0|0|0.000933|0.000073|0.000933|0.000073|0.010945|0.000854|0.022969|0.001792|-0.002037|-0.000159|12.819847|0.010933|0|0|0|815|0.005466|0|0||0||||||||989|0|11|0|0|0
T|UBSA|202608|DRH|ODD|1000|LYNYN|72|82164.43|6450|0|835|0|835|0|0|0|0|0|0|0|0.009006|0.000697|0.007377|0.000571|0.005533|0.000428|0.012479|0.000966|0.029174|0.002258|12.921114|0.009054|0.010946|0.000847|1.208995|0|||756|0|79|0.01|0||||||2283|0||||
T|UBSA|202608|DRH|ODD|250|LNNYN|405|173052.45|13615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRH|ODD|250|LNYYN|3727|2014409.56|158536|0|1126|0|1126|0|0|0|0|0|0|0|0|0|0.000355|0.000028|0.002948|0.000233|0.008988|0.00071|0.012895|0.001018|12.664663|0.01|0|0|0|1126|0.005|0|0||0||||||||1449|0|37|0|0|0
T|UBSA|202608|DRH|ODD|250|LYNNN|1|479.31|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRH|ODD|250|LYNYN|312|183062.42|14426|0|2709|0|2709|0|0|0|0|0|0|0|0.009675|0.000766|0.008236|0.000652|0.006545|0.000518|0.003186|0.000252|0.00519|0.000411|12.62462|0.01|0.01|0.000792|1|0|||2709|0|0||||||||5705|0||||
T|UBSA|202608|DRH|ROUND|1000|LNNNN|26|105360|8600|7599|1001|0|0|0|0|300|301|300|100|0|0.00992|0.000812|0.00992|0.000812|0.00992|0.000812|0.015994|0.00131|0.012058|0.000987|12.211274||||||||||||||||||||5|2840|1468|23899.33966
T|UBSA|202608|DRH|ROUND|1000|LNNYN|4694|10349191.64|819837|0|616|0|616|0|0|0|0|0|0|0|0.003506|0.000265|0.003506|0.000265|0.015974|0.001206|0.011623|0.000878|0.059221|0.004472|13.241883||||||||||||||||||||6|0|0|0
T|UBSA|202608|DRH|ROUND|1000|LNYNN|11|40656|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|554|210|
T|UBSA|202608|DRH|ROUND|1000|LNYYN|7728|15166561.76|1188199|0|18985|0|18985|0|0|0|0|0|0|0|0.000359|0.000028|0.000922|0.000073|0.00101|0.00008|0.000537|0.000043|-0.009525|-0.000754|12.62846|0.010909|-0.000053|-0.000004|-0.004829|18985|0.005481|0|0||0||||||||22785|0|154|0|0|0
T|UBSA|202608|DRH|ROUND|1000|LYNYN|589|1240747.54|97716|0|34292|0|33351|0|941|0|0|0|0|0|0.006978|0.00055|0.00667|0.000526|0.005305|0.000418|0.004132|0.000326|0.004236|0.000334|12.692582|0.010022|0.009374|0.000739|0.935376|2221|0.005|0.045025|32071|0.026223|0||||||||49128|199||||
T|UBSA|202608|DRH|ROUND|10000|LNNNN|31|394240|31000|31000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|851|439|
T|UBSA|202608|DRH|ROUND|10000|LNNYN|3|38119.16|2967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRH|ROUND|10000|LNYYN|70|1028966.74|82490|0|1662|0|1662|0|0|0|0|0|0|0|0|0|0.004922|0.000378|0.016992|0.001305|0.04941|0.003794|0.082202|0.006311|13.024531|0.01|0|0|0|1662|0.005|0|0||0||||||||3469|0|3|0|0|0
T|UBSA|202608|DRH|ROUND|10000|LYNYN|45|598125.36|47501|0|7452|0|7159|0|293|0|0|0|0|0|0.006193|0.000499|0.006393|0.000515|0.002379|0.000192|-0.008304|-0.000669|-0.003094|-0.000249|12.405911|0.01|0.01|0.000806|1|0|||7452|0.039318|0||||||||18064|1528||||
T|UBSA|202608|DRH|ROUND|20000|LNNYN|9|320200.07|25425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRH|ROUND|20000|LNYYN|55|1502002.74|120020|0|2701|0|2701|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.055535|-0.004609|-0.091092|-0.007561|12.047977|0.01|0|0|0|2701|0.005|0|0||0||||||||5900|100|3|0|0|0
T|UBSA|202608|DRH|ROUND|20000|LYNYN|50|1530266.71|122496|0|6266|0|5618|0|648|0|0|0|0|0|0.001293|0.000103|-0.00556|-0.000441|0.000147|0.000012|-0.003824|-0.000303|0.005528|0.000439|12.601823|0.008289|0.00954|0.000757|1.150943|0|||5874|0.110317|392|0.01|0||||||60139|0||||
T|UBSA|202608|DRH|ROUND|200000|LNYYN|96|42318486.89|3101553|0|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.001459|0.02|0.001459|0.06|0.004378|-0.02|-0.001459|13.705|0.01|0|0|0|200|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|DRH|ROUND|200000|LYNYN|4|3399715.93|257299|0|912|0|912|0|0|0|0|0|0|0|0|0|-0.03|-0.002242|-0.03|-0.002242|0|0|-0.1|-0.007474|13.38|0.02|0.02|0.001495|1|0|||912|0|0||||||||1200|0||||
T|UBSA|202608|DRH|ROUND|5000|LNNNN|13|75749|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRH|ROUND|5000|LNNYN|12|81193.85|6361|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000749|0.01|0.000749|0.03|0.002248|0.03|0.002248|0.11|0.008243|13.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|DRH|ROUND|5000|LNYYN|1489|9296813.6|722637|0|2363|0|2363|0|0|0|0|0|0|0|-0.002945|-0.000238|0.000719|0.000058|0.007338|0.000592|0.011697|0.000943|-0.010114|-0.000816|12.398838|0.01|0|0|0|2363|0.005|0|0||0||||||||5514|0|10|0|0|0
T|UBSA|202608|DRH|ROUND|5000|LYNYN|93|664173.79|52019|0|15459|0|15148|0|311|0|0|0|0|0|0.003864|0.000304|0.004002|0.000315|0.000695|0.000055|-0.0007|-0.000055|0.007047|0.000555|12.699766|0.01|0.008962|0.000706|0.896177|1605|0.005|0|13854|0.022448|0||||||||26759|398||||
T|UBSA|202608|DRH|ROUND|50000|LNNYN|13|1606000.36|126163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRH|ROUND|50000|LNYYN|129|13322061.77|977701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRH|ROUND|50000|LYNYN|38|3475978.28|269375|0|9534|0|9534|0|0|0|0|0|0|0|-0.011691|-0.000903|-0.012769|-0.000986|-0.026692|-0.002061|-0.016883|-0.001303|-0.029148|-0.00225|12.953283|0.01|0.00979|0.000756|0.979022|200|0.005|0|9334|0|0||||||||48611|0||||
T|UBSA|202608|DRI|ODD|0|LNNNN|258|55888.28|258|258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|DRI|ODD|0|LNNYN|1030|223111.89|1030|0|3|0|3|0|0|0|0|0|0|0|-0.15|-0.000711|0.106667|0.000506|0.066667|0.000316|0.02|0.000095|-0.013333|-0.000063|210.958333||||||||||||||||||||3|0|0|0
T|UBSA|202608|DRI|ODD|0|LNYYN|6116|1334904.49|6116|0|167|0|163|0|4|0|0|0|0|0|0.041617|0.000189|0.041078|0.000187|0.042395|0.000193|0.045569|0.000207|0.14521|0.000661|219.688772|0.345449|0.044132|0.000201|0.127752|167|0.150659|0.023952|0||0||||||||167|0|167|0|0|0.023952
T|UBSA|202608|DRI|ODD|0|LYNYN|145|31972.99|145|0|125|0|120|0|5|0|0|0|0|0|0.2356|0.001068|0.2224|0.001008|0.17576|0.000797|0.1536|0.000696|0.08672|0.000393|220.57276|0.27176|0.23528|0.001067|0.865764|49|0.046531|0.040816|76|0.039474|0||||||||125|0||||
T|UBSA|202608|DRI|ODD|1000|LNNNN|526|1955070.89|8839|8615|224|0|0|0|0|70|121|23|10|0|-0.157946|-0.000721|-0.131295|-0.000599|-0.055759|-0.000255|0.108527|0.000496|0.419107|0.001914|219.018482||||||||||||||||||||13|1479|393|6426.723214
T|UBSA|202608|DRI|ODD|1000|LNNYN|3098|6478696.62|29710|0|33|0|33|0|0|0|0|0|0|0|-0.216364|-0.000988|-0.221818|-0.001013|-0.140909|-0.000643|0.118182|0.00054|1.192727|0.005446|218.997273||||||||||||||||||||2|0|0|0
T|UBSA|202608|DRI|ODD|1000|LNYNN|3|12156.75|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|DRI|ODD|1000|LNYYN|12057|26267937.81|120632|0|1625|0|1564|0|61|0|0|0|0|0|0.039975|0.000183|0.046603|0.000214|0.044012|0.000202|0.066622|0.000305|0.174997|0.000802|218.135237|0.282868|0.037815|0.000173|0.133686|1625|0.122526|0.037538|0||0||||||||1879|0|169|0|0|0.037538
T|UBSA|202608|DRI|ODD|1000|LYNYN|188|446642.46|2056|0|1069|0|1040|0|29|0|0|0|0|0|0.174359|0.000801|0.159298|0.000732|0.082367|0.000378|0.049027|0.000225|0.033929|0.000156|217.614027|0.241038|0.184097|0.000846|0.763768|529|0.057533|0|540|0.053704|0||||||||1346|0||||
T|UBSA|202608|DRI|ODD|10000|LNNYN|863|11658513.95|53326|0|140|0|140|0|0|0|0|0|0|0|-0.202286|-0.000932|-0.207286|-0.000955|-0.192286|-0.000885|-0.177286|-0.000816|1.102714|0.005078|217.1575||||||||||||||||||||2|0|0|0
T|UBSA|202608|DRI|ODD|10000|LNYYN|3847|51155357.21|235553|0|3936|0|3886|0|50|0|0|0|0|0|0.11516|0.000532|0.110902|0.000512|0.098666|0.000456|0.089919|0.000415|0.111862|0.000516|216.586936|0.280747|0.106197|0.00049|0.378265|3936|0.087275|0.012703|0||0||||||||5863|0|90|0|0|0.012703
T|UBSA|202608|DRI|ODD|10000|LYNYN|134|1950642.98|9011|0|4033|0|3953|0|80|0|0|0|0|0|0.180369|0.000829|0.168423|0.000774|0.142958|0.000657|0.146685|0.000674|0.011074|0.000051|217.546397|0.340104|0.195765|0.0009|0.575603|2707|0.107521|0|1326|0.060332|0||||||||4863|0||||
T|UBSA|202608|DRI|ODD|20000|LNNYN|147|2998720.99|13567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRI|ODD|20000|LNYYN|1771|35863148.59|163064|0|973|0|874|0|99|0|0|0|0|0|0.025447|0.000116|-0.151501|-0.000693|0.232384|0.001063|-0.171737|-0.000785|0.274173|0.001254|218.670832|0.377965|0.022343|0.000102|0.059115|973|0.177811|0.101747|0||0||||||||1348|0|14|0|0|0.101747
T|UBSA|202608|DRI|ODD|20000|LYNYN|22|462489.52|2119|0|454|0|454|0|0|0|0|0|0|0|0.218524|0.001003|0.15337|0.000704|0.046278|0.000212|0.050264|0.000231|0.339185|0.001557|217.816652|0.205727|0.200837|0.000922|0.976231|111|0.01|0|343|0|0||||||||866|0||||
T|UBSA|202608|DRI|ODD|250|LNNYN|1080|614802.45|2818|0|12|0|12|0|0|0|0|0|0|0|-0.114167|-0.000513|-0.080833|-0.000363|-0.0875|-0.000393|0.061667|0.000277|0.305|0.00137|222.7025||||||||||||||||||||4|0|0|0
T|UBSA|202608|DRI|ODD|250|LNYYN|5848|3542262.24|16143|0|340|0|331|0|9|0|0|0|0|0|0.038882|0.000177|0.039353|0.000179|0.051353|0.000234|0.088353|0.000402|0.203412|0.000925|219.885147|0.332824|0.04|0.000182|0.120184|340|0.146412|0.026471|0||0||||||||358|0|133|0|0|0.026471
T|UBSA|202608|DRI|ODD|250|LYNYN|147|97938.28|449|0|301|0|291|0|10|0|0|0|0|0|0.201595|0.000922|0.187542|0.000857|0.13505|0.000617|0.099668|0.000456|0.074153|0.000339|218.710847|0.258372|0.206146|0.000943|0.797866|144|0.054583|0.034722|157|0.031847|0||||||||335|0||||
T|UBSA|202608|DRI|ODD|5000|LNNYN|1297|9163959.47|41964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRI|ODD|5000|LNYYN|4869|34683969.1|159491|0|2222|0|2202|0|20|0|0|0|0|0|0.075513|0.000345|0.06171|0.000282|0.068209|0.000312|0.074118|0.000339|0.127066|0.000581|218.773513|0.261382|0.075608|0.000346|0.289261|2222|0.092887|0.009001|0||0||||||||2982|0|91|0|0|0.009001
T|UBSA|202608|DRI|ODD|5000|LYNYN|107|793361.69|3653|0|1171|0|1161|0|10|0|0|0|0|0|0.170034|0.000788|0.154065|0.000714|0.104065|0.000482|0.073476|0.00034|0.00895|0.000041|215.853245|0.218207|0.18222|0.000844|0.835081|407|0.054423|0|728|0.013736|36|0.03|0||||||1702|0||||
T|UBSA|202608|DRI|ROUND|20000|LNNNN|243|5553740.38|25747|25447|300|0|0|0|0|100|200|0|0|0|-0.18|-0.000837|-0.183333|-0.000852|-0.243333|-0.001131|-0.333333|-0.00155|-0.116667|-0.000542|215.088333||||||||||||||||||||3|1203|176|2679.666667
T|UBSA|202608|DRI|ROUND|20000|LNNYN|17650|395521640.22|1800093|0|1235|0|1180|0|55|0|0|0|0|0|-0.098332|-0.000452|-0.090146|-0.000414|-0.000105|0|0.124947|0.000574|-0.011466|-0.000053|217.586874||||||||||||||||||||15|0|0|0.044534
T|UBSA|202608|DRI|ROUND|20000|LNYYN|15707|360159959.34|1655736|0|17645|0|17494|0|151|0|0|0|0|0|0.038847|0.00018|0.024211|0.000112|0.055254|0.000256|0.047411|0.000219|0.009978|0.000046|216.193178|0.309409|0.026286|0.000122|0.084956|17645|0.141562|0.008558|0||0||||||||24576|454|227|0|0|0.008558
T|UBSA|202608|DRI|ROUND|20000|LYNYN|559|12922288.17|59325|0|23271|0|21888|0|1383|0|0|0|0|0|0.15015|0.000689|0.147088|0.000675|0.129047|0.000592|0.080454|0.000369|0.06096|0.00028|217.949144|0.307319|0.183961|0.000844|0.598599|16767|0.086159|0.041749|6275|0.108845|229|0.040568|0||||||26957|322||||
T|UBSA|202608|DRI|ROUND|200000|LNNYN|16|3882989.36|17273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRI|ROUND|200000|LNYYN|210|57590066.17|256690|0|2251|0|2251|0|0|0|0|0|0|0|-0.030173|-0.000137|-0.054305|-0.000247|-0.22195|-0.001009|-0.365677|-0.001662|-0.3247|-0.001476|220.011562|0.161142|0.03179|0.000144|0.197282|2251|0.064676|0|0||0||||||||2003|1421|7|0|0|0
T|UBSA|202608|DRI|ROUND|200000|LYNYN|11|3626652.05|16281|0|2080|0|2080|0|0|0|0|0|0|0|0.003433|0.000015|0.014543|0.000065|-0.030207|-0.000135|-0.036731|-0.000164|0.320433|0.001431|223.877024|0.159|0.141087|0.00063|0.887337|1050|0.022619|0|726|0|304|0.016842|0||||||2200|653||||
T|UBSA|202608|DRI|ROUND|50000|LNNYN|159|18784528.99|86946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRI|ROUND|50000|LNYYN|1001|84681952.97|388159|0|4099|0|3599|0|500|0|0|0|0|0|0.01353|0.000062|-0.016743|-0.000076|-0.028663|-0.00013|0.032371|0.000147|0.279932|0.001274|219.759007|0.175277|-0.006963|-0.000032|-0.039724|4099|0.09112|0.121981|0||0||||||||4037|968|18|0|0|0.121981
T|UBSA|202608|DRI|ROUND|50000|LYNYN|52|4476275.26|20395|0|7460|0|7460|0|0|0|0|0|0|0|0.084814|0.000387|0.04535|0.000207|-0.031001|-0.000142|-0.00884|-0.00004|-0.032555|-0.000149|219.032036|0.244893|0.197916|0.000904|0.808172|3721|0.047091|0|3739|0|0||||||||6563|2202||||
T|UBSA|202608|DRIO|ODD|0|LNNNN|1173|46927.31|6247|6205|42|0|0|0|0|7|25|1|1|8|-0.438095|-0.058959|-0.436429|-0.058735|-0.468095|-0.062997|-0.327857|-0.044123|-0.262857|-0.035376|7.430476||||||||||||||||||||13|313|187|233544.25694
T|UBSA|202608|DRIO|ODD|0|LNNYN|20|1023.1|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRIO|ODD|0|LNYNN|59|1926.93|261|261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|7|
T|UBSA|202608|DRIO|ODD|0|LNYYN|5420|154973.09|21110|0|42|0|40|0|2|0|0|0|0|0|0.065476|0.008671|0.065476|0.008671|0.065476|0.008671|0.078333|0.010374|0.142619|0.018888|7.550952|0.265238|0.064048|0.008482|0.241472|42|0.100595|0.047619|0||0||||||||48|0|19|0|0|0.047619
T|UBSA|202608|DRIO|ODD|0|LYNYN|88|1159|165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRIO|ODD|250|LNNNN|5|2559.28|367|367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|DRIO|ODD|250|LNNYN|9|3864.32|539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRIO|ODD|250|LNYYN|818|307736.88|42618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRIO|ODD|250|LYNYN|1|709.32|92|0|92|0|92|0|0|0|0|0|0|0|-0.17|-0.023114|-0.04|-0.005438|-0.24|-0.032631|-0.24|-0.032631|-0.24|-0.032631|7.355|0.71|0|0|0|92|0.355|0|0||0||||||||92|0||||
T|UBSA|202608|DRIO|ROUND|1000|LNNNN|346|709760.21|95307|94283|824|0|0|0|0|0|0|263|0|561|-0.649053|-0.085758|-0.649405|-0.085804|-0.649405|-0.085804|-0.649405|-0.085804|-0.642876|-0.084942|7.568434||||||||||||||||||||4|3062|1008|3263061.360437
T|UBSA|202608|DRIO|ROUND|1000|LNNYN|38|74378.6|10632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRIO|ROUND|1000|LNYYN|4193|6052716.24|823494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRIO|ROUND|1000|LYNYN|10|17637.1|2391|0|395|0|395|0|0|0|0|0|0|0|0.607316|0.080341|0.61157|0.080904|0.61157|0.080904|0.61157|0.080904|0.601443|0.079564|7.559203|0.644076|0.613595|0.081172|0.952675|202|0.029802|0|193|0|0||||||||400|191||||
T|UBSA|202608|DRIO|ROUND|10000|LNNYN|3|37638|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRIO|ROUND|10000|LYNYN|1|12470|1720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRIO|ROUND|20000|LYNYN|1|42067|5900|0|9|0|9|0|0|0|0|0|0|0|-0.04|-0.005891|-0.04|-0.005891|-0.03|-0.004418|-0.05|-0.007364|-0.05|-0.007364|6.79|0.68|0.66|0.097202|0.970588|9|0.01|0|0||0||||||||1200|0||||
T|UBSA|202608|DRIO|ROUND|250|LNNNN|95|71906.17|9633|9633|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|345|342|
T|UBSA|202608|DRIO|ROUND|250|LNNYN|210|147738|21000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRIO|ROUND|250|LNYYN|1194|924555.11|127855|0|296|0|296|0|0|0|0|0|0|0|0.158784|0.022011|0.162162|0.022479|0.162162|0.022479|0.14527|0.020138|0.14527|0.020138|7.213784|0.430541|0.162162|0.022479|0.376648|296|0.134189|0|0||0||||||||434|0|4|0|0|0
T|UBSA|202608|DRIO|ROUND|250|LYNYN|2|1482|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRIO|ROUND|5000|LNNYN|12|82130|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRIO|ROUND|5000|LYNYN|5|37098.5|5010|0|768|0|768|0|0|0|0|0|0|0|0.416888|0.059188|0.4675|0.066373|0.129219|0.018346|0.113594|0.016127|0.122214|0.017351|7.04349|0.658099|0.628906|0.089289|0.955641|476|0.02355|0|292|0|0||||||||1300|99||||
T|UBSA|202608|DRIP|ODD|0|LNNYN|262|26325.82|680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRIP|ODD|0|LNYYN|395|45501.13|1106|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000282|0.025|0.000705|0.055|0.00155|0.13|0.003664|0.26|0.007327|35.485|0.04|0.015|0.000423|0.375|2|0.0125|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|DRIP|ODD|0|LYNYN|9|716.11|19|0|8|0|8|0|0|0|0|0|0|0|-0.03|-0.000848|-0.07|-0.001978|-0.065|-0.001836|-0.2|-0.005651|-0.09|-0.002543|35.395|0.04|0.04|0.00113|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|DRIP|ODD|1000|LNNYN|64|160428.54|4159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRIP|ODD|1000|LNYYN|76|173549.89|4394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRIP|ODD|1000|LYNYN|34|98561.99|2709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRIP|ODD|250|LNNYN|33|16088.25|429|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRIP|ODD|250|LNYYN|115|53312.58|1371|0|25|0|25|0|0|0|0|0|0|0|0|0|0.01|0.000257|-0.05|-0.001285|-0.04|-0.001028|-0.07|-0.001799|38.905|0.01|0|0|0|25|0.005|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202608|DRIP|ODD|250|LYNYN|7|4719.54|134|0|27|0|27|0|0|0|0|0|0|0|0.02|0.000545|0.02|0.000545|0.065185|0.001777|-0.001111|-0.00003|0.078519|0.00214|36.691111|0.02|0.02|0.000545|1|0|||27|0|0||||||||27|0||||
T|UBSA|202608|DRIP|ROUND|1000|LNNYN|31256|116548013.05|3125664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRIP|ROUND|1000|LNYYN|6477|24777325.82|647905|0|3427|0|3427|0|0|0|0|0|0|0|0.004015|0.00011|0.007905|0.000217|-0.008833|-0.000242|-0.016551|-0.000454|-0.036142|-0.000991|36.464322|0.026892|0.001751|0.000048|0.065104|3427|0.012571|0|0||0||||||||3700|0|37|0|0|0
T|UBSA|202608|DRIP|ROUND|1000|LYNYN|221|833860.17|22129|0|825|0|825|0|0|0|0|0|0|0|0.019394|0.000498|-0.01|-0.000257|0.063333|0.001625|0.053939|0.001384|0.178788|0.004587|38.977121|0.029394|0.025455|0.000653|0.865979|225|0.007222|0|600|0|0||||||||829|0||||
T|UBSA|202608|DRIP|ROUND|10000|LNNYN|1|11664|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRIP|ROUND|10000|LNYYN|8|111313.76|2888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRIP|ROUND|10000|LYNYN|7|97910.48|2602|0|300|0|300|0|0|0|0|0|0|0|0.11|0.003063|0.11|0.003063|-0.08|-0.002227|0.13|0.00362|1.09|0.030349|35.915|0.11|0.11|0.003063|1|0|||300|0|0||||||||384|0||||
T|UBSA|202608|DRIP|ROUND|20000|LNNNN|8|319775.38|7643|7643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|UBSA|202608|DRIP|ROUND|20000|LNYYN|6|165953.08|4354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRIP|ROUND|20000|LYNYN|3|74600.29|2071|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRIP|ROUND|200000|LYNYN|1|313787.5|8125|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000259|-0.01|-0.000259|0.01|0.000259|0.01|0.000259|-0.27|-0.006992|38.615|0.01|0.01|0.000259|1|0|||200|0|0||||||||1300|0||||
T|UBSA|202608|DRIP|ROUND|5000|LNNYN|317|2368609.52|63186|0|24|0|24|0|0|0|0|0|0|0|-0.01|-0.000258|-0.01|-0.000258|0.01|0.000258|0.08|0.002066|0.08|0.002066|38.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|DRIP|ROUND|5000|LNYYN|135|1016333.04|26335|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000089|-0.003333|-0.000089|0.023333|0.000623|0.01|0.000267|0.033333|0.00089|37.453333|0.013333|0|0|0|300|0.006667|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|DRIP|ROUND|5000|LYNYN|10|74301.46|1960|0|500|0|500|0|0|0|0|0|0|0|0.014|0.000376|0.01|0.000268|-0.064|-0.001717|-0.194|-0.005205|-0.648|-0.017386|37.271|0.03|0.03|0.000805|1|0|||500|0|0||||||||534|0||||
T|UBSA|202608|DRIP|ROUND|50000|LYNYN|31|2451136|61700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRIV|ODD|0|LNNYN|87|11036.83|314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRIV|ODD|0|LNYYN|1505|128664.58|3704|0|7|0|7|0|0|0|0|0|0|0|0.078571|0.002214|0.078571|0.002214|0.071429|0.002013|0.075714|0.002134|0.121429|0.003422|35.482143|0.107143|0.078571|0.002214|0.733333|7|0.014286|0|0||0||||||||7|0|3|0|0|0
T|UBSA|202608|DRIV|ODD|0|LYNYN|21|1262.62|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRIV|ODD|1000|LNNYN|22|37007.81|1054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRIV|ODD|1000|LNYYN|101|202260.13|5802|0|44|0|33|0|11|0|0|0|0|0|0|0|0.0025|0.000073|-0.0075|-0.000218|-0.01|-0.000291|-0.0125|-0.000364|34.3375|0.09|0|0|0|44|0.045|0.25|0||0||||||||122|0|2|0|0|0.25
T|UBSA|202608|DRIV|ODD|250|LNNYN|58|31501.34|896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRIV|ODD|250|LNYYN|278|133445.59|3804|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000295|-0.03|-0.000886|0|0|33.86|0.08|0|0|0|23|0.04|0|0||0||||||||23|0|1|0|0|0
T|UBSA|202608|DRIV|ODD|250|LYNYN|21|7831.4|220|0|32|0|32|0|0|0|0|0|0|0|0.065|0.001882|0.065|0.001882|0.003125|0.00009|0.04375|0.001267|0.070625|0.002045|34.540625|0.065|0.065|0.001882|1|0|||32|0|0||||||||32|0||||
T|UBSA|202608|DRIV|ROUND|1000|LNNNN|435|1834259.2|52415|52031|384|0|0|0|0|0|142|0|242|0|-0.521458|-0.014859|-0.45375|-0.01293|-0.315729|-0.008997|-0.250625|-0.007142|-0.253229|-0.007216|35.093542||||||||||||||||||||3|1879|851|42201.291667
T|UBSA|202608|DRIV|ROUND|1000|LNNYN|296|1034497|29600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRIV|ROUND|1000|LNYNN|3|13447.88|382|382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202608|DRIV|ROUND|1000|LNYYN|12380|42983955.04|1238252|0|1500|0|1400|0|100|0|0|0|0|0|0.02|0.000575|0.02|0.000575|0.019333|0.000556|0.022|0.000633|0.032667|0.000939|34.777|0.095333|0.019333|0.000556|0.202797|1500|0.038|0.066667|0||0||||||||1500|0|15|0|0|0.066667
T|UBSA|202608|DRIV|ROUND|1000|LYNYN|5|17528|500|0|400|0|400|0|0|0|0|0|0|0|0.0975|0.002777|0.0975|0.002777|0.1025|0.00292|0.1175|0.003347|0.0975|0.002777|35.10875|0.1025|0.0975|0.002777|0.95122|100|0.01|0|300|0|0||||||||400|0||||
T|UBSA|202608|DRIV|ROUND|10000|LNNYN|19|221687|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRIV|ROUND|10000|LNYYN|19|208598.57|5987|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRIV|ROUND|10000|LYNYN|1|10464|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRIV|ROUND|20000|LNYYN|8|189480|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRIV|ROUND|5000|LNNYN|4|30436.84|894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRIV|ROUND|5000|LNYYN|106|719579.3|20698|0|658|0|658|0|0|0|0|0|0|0|0.041581|0.001204|0.041581|0.001204|0.041489|0.001202|0.054012|0.001564|0.01459|0.000423|34.526778|0.135684|0.041581|0.001204|0.306452|658|0.047052|0|0||0||||||||701|0|4|0|0|0
T|UBSA|202608|DRIV|ROUND|5000|LYNYN|5|33686.02|960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRKY|ODD|0|LNYYN|2|216.22|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRKY|ROUND|1000|LNNNN|162|346359|16200|16200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|DRKY|ROUND|1000|LYNYN|1|2155|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRKY|ROUND|10000|LYNYN|2|28099|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRKY|ROUND|20000|LYNYN|1|27885|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRMA|ODD|0|LNNNN|200|740.74|663|656|7|0|0|0|1|0|5|1|0|0|0.004286|0.00347|0.004286|0.00347|0.004286|0.00347|0.004286|0.00347|0.002857|0.002313|1.235||||||||||||||||||||3|35|16|8916.774396
T|UBSA|202608|DRMA|ODD|0|LNNYN|797|12488.63|8935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRMA|ODD|0|LNYNN|7|18.1|16|15|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.012384|0.02|0.012384|1.615|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|3|0|0
T|UBSA|202608|DRMA|ODD|0|LNYYN|4369|174441.57|140335|0|343|0|335|0|8|0|0|0|0|0|0|0|-0.000029|-0.00002|-0.000204|-0.000141|-0.000379|-0.000262|0.003236|0.002239|1.445539|0.017143|0|0|0|343|0.008571|0.023324|0||0||||||||741|0|30|0|0|0.023324
T|UBSA|202608|DRMA|ODD|0|LYNNN|4|5.94|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRMA|ODD|0|LYNYN|211|5614.14|4284|0|431|0|394|0|37|0|0|0|0|0|0.017935|0.014718|0.018028|0.014795|0.016381|0.013443|0.020464|0.016794|0.016357|0.013424|1.21855|0.024014|0.017935|0.014718|0.74686|171|0.007661|0|260|0.142308|0||||||||431|0||||
T|UBSA|202608|DRMA|ROUND|0|LNNYN|465|66402.76|50476|0|134|0|134|0|0|0|0|0|0|0|0.01|0.007591|0.01|0.007591|0.01|0.007591|0.012388|0.009404|0.007463|0.005665|1.317388||||||||||||||||||||2|0|0|0
T|UBSA|202608|DRMA|ROUND|0|LNYYN|512|79071.13|59336|0|536|0|536|0|0|0|0|0|0|0|-0.001828|-0.001437|0.001679|0.00132|0.009963|0.007833|0.01041|0.008185|0.051642|0.040602|1.271903|0.01403|-0.001866|-0.001467|-0.132979|536|0.007948|0|0||0||||||||675|0|6|0|0|0
T|UBSA|202608|DRMA|ROUND|0|LYNYN|109|16231.95|12415|0|1260|0|1260|0|0|0|0|0|0|0|0.012698|0.009816|0.010317|0.007975|0.013492|0.010429|0.027302|0.021104|0.066032|0.051043|1.293651|0.01873|0.015873|0.01227|0.847458|360|0.005|0|900|0|0||||||||1260|0||||
T|UBSA|202608|DRMA|ROUND|1000|LNNNN|25|48186.17|32049|32049|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|190|0|
T|UBSA|202608|DRMA|ROUND|1000|LNYYN|26|51947.46|39584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRMA|ROUND|1000|LYNYN|32|68730.54|51234|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.007267|0.002|0.001453|0.058|0.042151|1.376|0.012|0.012|0.008721|1|0|||500|0|0||||||||1000|0||||
T|UBSA|202608|DRMA|ROUND|10000|LNYYN|3|34405.56|25172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRMA|ROUND|10000|LYNYN|2|21908|15200|0|58|0|58|0|0|0|0|0|0|0|-0.02|-0.013559|-0.02|-0.013559|-0.01|-0.00678|0.02|0.013559|0.08|0.054237|1.475|0.01|0|0|0|58|0.005|0|0||0||||||||4700|0||||
T|UBSA|202608|DRMA|ROUND|250|LNNNN|3|1554.54|1201|701|500|0|0|0|0|0|0|500|0|0|0|0|0.01|0.007968|0.01|0.007968|0.01|0.007968|0.03|0.023904|1.255||||||||||||||||||||1|1000|81|19435.288023
T|UBSA|202608|DRMA|ROUND|250|LNNYN|670|181142.94|135596|0|68|0|68|0|0|0|0|0|0|0|-0.01|-0.007782|-0.01|-0.007782|-0.01|-0.007782|-0.01|-0.007782|0.01|0.007782|1.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|DRMA|ROUND|250|LNYNN|1|496|400|285|115|0|15|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.080645|1.24|0.02|0|0|0|115|0.01|4331.304348|0||0||||||||400|0|1|0|0|4331.304348
T|UBSA|202608|DRMA|ROUND|250|LNYYN|314|117526.37|86503|0|76|0|76|0|0|0|0|0|0|0|-0.001974|-0.001405|-0.001974|-0.001405|-0.001974|-0.001405|-0.015789|-0.011241|-0.017763|-0.012646|1.404671|0.011974|0|0|0|76|0.005987|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|DRMA|ROUND|250|LYNYN|148|70375.96|53363|0|1203|0|1203|0|0|0|0|0|0|0|0.002768|0.002161|0.001106|0.000863|0.001937|0.001512|0.004264|0.003329|0.019443|0.015178|1.280968|0.01|0.008587|0.006703|0.858687|170|0.005|0|1033|0|0||||||||1839|0||||
T|UBSA|202608|DRMA|ROUND|5000|LNYYN|4|24663.2|19655|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.008065|0|0|-0.1|-0.080645|1.24|0.02|0|0|0|9|0.01|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202608|DRMA|ROUND|5000|LYNYN|10|66509|51047|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRMAW|ODD|0|LNYYN|2|0.7|162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRMAW|ROUND|0|LNYYN|2|1.13|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRMP|ODD|0|LNNYN|23|760.41|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRMP|ODD|0|LNYYN|670|33032.62|1543|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.00024|0.005|0.00024|20.8075|0.165|0|0|0|2|0.0825|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|DRMP|ODD|0|LYNYN|3|66.4|3|0|1|0|1|0|0|0|0|0|0|0|0.16|0.007299|0.16|0.007299|0.16|0.007299|0.16|0.007299|0.11|0.005018|21.92|0.16|0.16|0.007299|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|DRMP|ODD|1000|LNYYN|22|28500.68|1298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRMP|ODD|1000|LYNYN|1|1064.16|48|0|48|0|48|0|0|0|0|0|0|0|0.15|0.006789|0.14|0.006336|0.13|0.005884|0.13|0.005884|0.07|0.003168|22.095|0.15|0.15|0.006789|1|0|||48|0|0||||||||48|0||||
T|UBSA|202608|DRMP|ODD|250|LNNYN|1|263.88|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRMP|ODD|250|LNYYN|81|42280|1918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRMP|ROUND|1000|LNNNN|140|539560.23|24072|24072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|DRMP|ROUND|1000|LNNYN|2|6710|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRMP|ROUND|1000|LNYYN|2|4447|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRMP|ROUND|1000|LYNYN|5|19707.26|875|0|224|0|224|0|0|0|0|0|0|0|0.161786|0.006743|0.161786|0.006743|0.161786|0.006743|0.161786|0.006743|0.158571|0.006609|23.991875|0.088036|0.075893|0.003163|0.862069|136|0.01|0|88|0|0||||||||288|0||||
T|UBSA|202608|DRMP|ROUND|20000|LYNYN|2|47407.2|1988|0|300|0|300|0|0|0|0|0|0|0|0.066667|0.002813|0.073333|0.003094|0.073333|0.003094|0.13|0.005485|0.13|0.005485|23.701667|0.13|0.11|0.004641|0.846154|200|0.015|0|100|0|0||||||||700|0||||
T|UBSA|202608|DRMY|ODD|0|LNNYN|2|94.66|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRMY|ODD|0|LNYYN|102|10644.59|225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRMY|ODD|0|LYNYN|2|135.77|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRMY|ODD|1000|LNYYN|38|72145.76|1570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRMY|ODD|250|LNYYN|24|12446.73|261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRMY|ODD|250|LYNYN|1|876|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRMY|ROUND|1000|LNNNN|2|9513|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRMY|ROUND|1000|LNYYN|1|4739|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRN|ODD|0|LNNYN|113|14501.55|1320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRN|ODD|0|LNYYN|129|7365.94|675|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001821|-0.06|-0.005462|10.985|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|DRN|ODD|0|LYNYN|36|3595.65|325|0|44|0|44|0|0|0|0|0|0|0|0.008182|0.000747|0.015909|0.001452|0.045909|0.00419|0.052273|0.004771|0.082273|0.007509|10.955909|0.026364|0.008182|0.000747|0.310345|8|0.05|0|36|0|0||||||||44|0||||
T|UBSA|202608|DRN|ODD|1000|LNYYN|53|55493.56|5023|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRN|ODD|1000|LYNYN|8|8359.94|756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRN|ODD|250|LNNYN|51|19520.8|1790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRN|ODD|250|LNYYN|299|175976.64|16064|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRN|ODD|250|LYNYN|58|38173.04|3468|0|256|0|194|0|62|0|0|0|0|0|0.01|0.000902|0.006563|0.000592|0.01|0.000902|0.013125|0.001183|0.025|0.002254|11.090625|0.01|0.01|0.000902|1|0|||256|0.242188|0||||||||256|0||||
T|UBSA|202608|DRN|ROUND|1000|LNNNN|5|13056.5|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRN|ROUND|1000|LNNYN|3920|4525646.29|412803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRN|ROUND|1000|LNYYN|323|547238.99|49889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRN|ROUND|1000|LYNYN|102|178921.41|16284|0|1921|0|1921|0|0|0|0|0|0|0|0.009422|0.000867|0.001093|0.000101|0.002259|0.000208|-0.000125|-0.000012|0.026694|0.002458|10.862043|0.014164|0.010463|0.000963|0.738699|111|0.032027|0|1810|0|0||||||||2565|0||||
T|UBSA|202608|DRN|ROUND|10000|LNNNN|1|10590|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRN|ROUND|10000|LNYYN|14|163528|14900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRN|ROUND|10000|LYNYN|6|100953.25|9315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRN|ROUND|20000|LNNYN|1|20400|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRN|ROUND|20000|LYNYN|4|95301|8700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRN|ROUND|5000|LNNYN|2|12725|1150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRN|ROUND|5000|LNYYN|67|526311.12|48178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRN|ROUND|5000|LYNYN|10|75942.52|6896|0|724|0|724|0|0|0|0|0|0|0|0.009862|0.000889|0.009862|0.000889|0.043287|0.003901|0.049088|0.004424|0.045608|0.00411|11.097017|0.01|0.009862|0.000889|0.986188|10|0.005|0|714|0|0||||||||2300|0||||
T|UBSA|202608|DRN|ROUND|50000|LYNYN|2|140985.22|12658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRNL|ODD|250|LNYYN|1|382|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRNL|ROUND|1000|LNNNN|1|1741.5|258|258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRNL|ROUND|1000|LNYYN|8|10165.72|1604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRNL|ROUND|1000|LYNYN|2|2797.4|390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRNL|ROUND|250|LNNNN|49|34934|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202608|DRNL|ROUND|250|LNYYN|1|666.64|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRNL|ROUND|250|LYNYN|1|746.46|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRNZ|ODD|0|LNNYN|42|2291.86|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRNZ|ODD|0|LNYYN|396|39184.03|1731|0|6|0|6|0|0|0|0|0|0|0|0.04|0.001793|0.04|0.001793|0.04|0.001793|0.043333|0.001942|0.043333|0.001942|22.31|0.08|0.04|0.001793|0.5|6|0.02|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202608|DRNZ|ODD|0|LYNYN|8|624.38|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRNZ|ODD|1000|LNNYN|1|1056.09|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRNZ|ODD|1000|LNYYN|1865|2709963.12|119354|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001701|23.52|0.04|0|0|0|99|0.02|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|DRNZ|ODD|1000|LYNYN|29|42112.65|1921|0|1008|0|1008|0|0|0|0|0|0|0|0.040893|0.001901|0.043194|0.002008|0.04249|0.001976|0.04001|0.00186|0.053452|0.002485|21.506106|0.059335|0.041855|0.001946|0.7054|825|0.010679|0|183|0|0||||||||1008|0||||
T|UBSA|202608|DRNZ|ODD|250|LNNYN|6|3658.08|158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRNZ|ODD|250|LNYYN|1567|1053698.01|46322|0|209|0|209|0|0|0|0|0|0|0|0.003158|0.000138|0.003158|0.000138|0.006316|0.000276|0.004019|0.000176|-0.007033|-0.000307|22.89134|0.081627|0.003684|0.000161|0.045135|209|0.038971|0|0||0||||||||209|0|6|0|0|0
T|UBSA|202608|DRNZ|ODD|250|LYNYN|24|16729.31|755|0|259|0|214|0|45|0|0|0|0|0|0.040232|0.001835|0.039768|0.001813|0.035135|0.001602|0.035598|0.001623|0.080502|0.003671|21.929189|0.045328|0.040232|0.001835|0.887564|66|0.01|0.681818|193|0|0||||||||259|0||||
T|UBSA|202608|DRNZ|ROUND|1000|LNNNN|373|1621216.57|71209|70986|223|0|0|0|0|223|0|0|0|0|-0.1|-0.00445|-0.09|-0.004005|-0.08|-0.00356|-0.1|-0.00445|-0.03|-0.001335|22.47||||||||||||||||||||1|1468|835|48
T|UBSA|202608|DRNZ|ROUND|1000|LNNYN|1132|2633741|116600|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.001372|-0.03|-0.001372|-0.04|-0.001829|-0.036667|-0.001676|-0.023333|-0.001067|21.873333||||||||||||||||||||3|0|0|0
T|UBSA|202608|DRNZ|ROUND|1000|LNYYN|1298|3135545.22|139856|0|681|0|681|0|0|0|0|0|0|0|0.013216|0.000582|0.013304|0.000586|0.017166|0.000756|0.010411|0.000459|0.013348|0.000588|22.700022|0.065242|0.011747|0.000518|0.180059|681|0.026747|0|0||0||||||||775|0|7|0|0|0
T|UBSA|202608|DRNZ|ROUND|1000|LYNYN|83|302045.2|13525|0|2100|0|2100|0|0|0|0|0|0|0|0.050476|0.002372|0.050952|0.002395|0.050476|0.002372|0.054286|0.002551|0.062381|0.002932|21.277143|0.067619|0.050476|0.002372|0.746479|1700|0.010588|0|400|0|0||||||||2247|0||||
T|UBSA|202608|DRNZ|ROUND|10000|LNYYN|8|117861.62|5231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRNZ|ROUND|10000|LYNYN|7|94129.51|4209|0|1341|0|1341|0|0|0|0|0|0|0|0.005429|0.000247|0.010955|0.000498|-0.000977|-0.000044|0.010515|0.000478|0.02214|0.001007|21.991327|0.07478|0.058374|0.002654|0.780614|1000|0.011|0|341|0|0||||||||2068|341||||
T|UBSA|202608|DRNZ|ROUND|20000|LNYYN|1|20531.28|968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRNZ|ROUND|20000|LYNYN|1|21620|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRNZ|ROUND|5000|LNNYN|1|9372|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRNZ|ROUND|5000|LNYYN|66|430569.43|19444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRNZ|ROUND|5000|LYNYN|16|111198.23|4916|0|1318|0|1318|0|0|0|0|0|0|0|0.038156|0.001789|0.038156|0.001789|0.040023|0.001876|0.044901|0.002105|0.034256|0.001606|21.332303|0.049431|0.038156|0.001789|0.771911|743|0.01|0|575|0|0||||||||1612|200||||
T|UBSA|202608|DRS|ODD|0|LNNNN|73|2760.31|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|DRS|ODD|0|LNNYN|1084|70955.03|1689|0|2|0|2|0|0|0|0|0|0|0|-0.145|-0.003741|-0.145|-0.003741|-0.155|-0.003999|-0.11|-0.002838|-0.04|-0.001032|38.7575||||||||||||||||||||2|0|0|0
T|UBSA|202608|DRS|ODD|0|LNYNN|2|130.75|3|0|3|0|3|0|0|0|0|0|0|0|0.026667|0.000612|-0.02|-0.000459|0.036667|0.000841|-0.013333|-0.000306|-0.01|-0.000229|43.593333|0.04|0.02|0.000459|0.5|3|0.01|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202608|DRS|ODD|0|LNYYN|7953|809384.73|19863|0|384|0|367|0|17|0|0|0|0|0|0.006354|0.000156|0.006719|0.000165|0.017734|0.000435|0.02737|0.000671|0.020234|0.000496|40.762344|0.112552|0.006172|0.000151|0.054836|384|0.05319|0.044271|0||0||||||||389|0|182|0|0|0.044271
T|UBSA|202608|DRS|ODD|0|LYNNN|4|263.29|6|1|5|0|3|0|0|2|0|0|0|0|-0.07|-0.0016|-0.076|-0.001737|-0.074|-0.001691|-0.102|-0.002331|-0.244|-0.005577|43.752|0.036|0.032|0.000731|0.888889|1|0.01|0|4|23|0||||||||5|0||||
T|UBSA|202608|DRS|ODD|0|LYNYN|259|24514.92|602|0|406|0|404|0|2|0|0|0|0|0|0.046256|0.001141|0.045764|0.001128|0.031946|0.000788|0.020739|0.000511|0.023621|0.000582|40.553485|0.050172|0.048251|0.00119|0.961708|39|0.011026|0.025641|365|0.00274|2|0.02|0||||||418|0||||
T|UBSA|202608|DRS|ODD|1000|LNNYN|537|1134201.86|27483|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000226|0.06|0.001357|0.06|0.001357|44.21||||||||||||||||||||1|0|0|0
T|UBSA|202608|DRS|ODD|1000|LNYYN|2230|4793819.77|112997|0|2493|0|2416|0|77|0|0|0|0|0|0.020485|0.000489|0.023939|0.000571|0.014388|0.000343|0.025154|0.000601|-0.019342|-0.000462|41.888744|0.120273|0.023915|0.000571|0.198839|2493|0.048179|0.030886|0||0||||||||3097|0|56|0|0|0.030886
T|UBSA|202608|DRS|ODD|1000|LYNNN|1|2694.45|69|0|69|0|0|0|0|69|0|0|0|0|-0.01|-0.000256|-0.03|-0.000768|-0.03|-0.000768|-0.14|-0.003583|-0.11|-0.002815|39.075|0.05|0.05|0.00128|1|0|||69|26|0||||||||69|0||||
T|UBSA|202608|DRS|ODD|1000|LYNYN|249|608631.79|14496|0|3602|0|3567|0|35|0|0|0|0|0|0.059636|0.001421|0.060394|0.001439|0.055988|0.001334|0.055827|0.00133|0.071002|0.001691|41.978295|0.074392|0.067668|0.001612|0.909613|681|0.018443|0|2876|0.01217|45|0.01|0||||||5712|0||||
T|UBSA|202608|DRS|ODD|250|LNNYN|365|225141.14|5367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRS|ODD|250|LNYYN|3246|1656922.81|39754|0|538|0|538|0|0|0|0|0|0|0|0.012602|0.000301|0.01316|0.000314|0.009275|0.000221|-0.007714|-0.000184|0.004257|0.000102|41.910623|0.078866|0.012937|0.000309|0.164035|538|0.032965|0|0||0||||||||656|0|50|0|0|0
T|UBSA|202608|DRS|ODD|250|LYNYN|120|65751.69|1620|0|776|0|766|0|10|0|0|0|0|0|0.034781|0.000863|0.036289|0.0009|0.032655|0.00081|0.036134|0.000897|0.028067|0.000696|40.302726|0.048621|0.044858|0.001113|0.922608|94|0.017872|0|660|0.015152|22|0.01|0||||||844|0||||
T|UBSA|202608|DRS|ROUND|1000|LNNNN|175|764711.7|17525|17125|400|0|0|0|0|0|0|0|400|0|-0.135|-0.002979|-0.22|-0.004855|-0.145|-0.0032|-0.135|-0.002979|0.245|0.005406|45.3175||||||||||||||||||||4|1023|123|110109.5
T|UBSA|202608|DRS|ROUND|1000|LNNYN|4737|20362893.11|473787|0|100|0|100|0|0|0|0|0|0|0|0.08|0.00176|0.2|0.0044|0.28|0.00616|0.28|0.00616|0.26|0.00572|45.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|DRS|ROUND|1000|LNYNN|4|18560|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|0|
T|UBSA|202608|DRS|ROUND|1000|LNYYN|4852|20875663.43|487678|0|11838|0|11337|0|501|0|0|0|0|0|0.003493|0.000086|0.002637|0.000065|0.012148|0.000298|0.012115|0.000298|0.030344|0.000746|40.702361|0.09195|0.001658|0.000041|0.018034|11838|0.045146|0.042321|0||0||||||||14841|0|148|0|0|0.042321
T|UBSA|202608|DRS|ROUND|1000|LYNYN|314|1331830.08|31555|0|6558|0|6086|0|472|0|0|0|0|0|0.047232|0.001108|0.040676|0.000954|0.040776|0.000956|0.044291|0.001039|0.02859|0.00067|42.643542|0.063391|0.055834|0.001309|0.880785|1616|0.016572|0.061881|4842|0.076828|100|0.02|0||||||9062|14||||
T|UBSA|202608|DRS|ROUND|10000|LNNYN|42|544321.87|13665|0|600|0|600|0|0|0|0|0|0|0|-0.036667|-0.000949|-0.036667|-0.000949|-0.043333|-0.001121|-0.043333|-0.001121|-0.086667|-0.002242|38.651667||||||||||||||||||||2|0|0|0
T|UBSA|202608|DRS|ROUND|10000|LNYYN|162|2188601.92|53331|0|4013|0|3842|0|171|0|0|0|0|0|0.002619|0.000066|0.00379|0.000096|0.014346|0.000362|-0.006636|-0.000167|0.082402|0.00208|39.623557|0.093454|-0.00296|-0.000075|-0.031677|4013|0.048207|0.042612|0||0||||||||4197|1255|17|0|0|0.042612
T|UBSA|202608|DRS|ROUND|10000|LYNYN|41|568246.05|13636|0|4684|0|4684|0|0|0|0|0|0|0|0.017186|0.000407|0.023439|0.000555|0.021482|0.000508|0.011516|0.000273|0.044846|0.001061|42.256267|0.058807|0.049105|0.001162|0.835034|1005|0.024706|0|3468|0|211|0.01|0||||||5747|539||||
T|UBSA|202608|DRS|ROUND|20000|LNNNN|21|830402.93|19364|19364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|68|
T|UBSA|202608|DRS|ROUND|20000|LNNYN|8|257032.5|6168|0|600|0|600|0|0|0|0|0|0|0|-0.04|-0.001035|-0.04|-0.001035|-0.05|-0.001294|-0.05|-0.001294|-0.093333|-0.002415|38.65||||||||||||||||||||2|0|0|0
T|UBSA|202608|DRS|ROUND|20000|LNYYN|73|2456426.18|58392|0|632|0|500|0|132|0|0|0|0|0|0.003165|0.000074|-0.015823|-0.000369|-0.052215|-0.001218|-0.001646|-0.000038|-0.070696|-0.001649|42.88038|0.044684|0.003165|0.000074|0.070822|632|0.020759|0.208861|0||0||||||||2481|0|4|0|0|0.208861
T|UBSA|202608|DRS|ROUND|20000|LYNYN|31|997461.96|22827|0|3837|0|3837|0|0|0|0|0|0|0|0.026711|0.000618|0.01551|0.000359|0.018663|0.000432|0.003555|0.000082|-0.002127|-0.000049|43.201071|0.044676|0.041027|0.00095|0.918329|800|0.00875|0|3037|0|0||||||||6792|722||||
T|UBSA|202608|DRS|ROUND|200000|LNYYN|3|875576.89|20694|0|20|0|20|0|0|0|0|0|0|0|-0.1|-0.002463|-0.08|-0.00197|-0.19|-0.004679|-0.19|-0.004679|-0.18|-0.004433|40.605|0.13|0|0|0|20|0.065|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|DRS|ROUND|200000|LYNYN|3|3072882.73|69725|0|3307|0|3307|0|0|0|0|0|0|0|0.02876|0.000678|-0.011318|-0.000267|-0.069362|-0.001635|-0.069362|-0.001635|-0.049915|-0.001177|42.417617|0.120575|0.100399|0.002367|0.832673|1362|0.024493|0|1945|0|0||||||||400|2907||||
T|UBSA|202608|DRS|ROUND|5000|LNNYN|298|2402463.62|59357|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001547|-0.095|-0.00245|-0.15|-0.003869|38.7725||||||||||||||||||||2|0|0|0
T|UBSA|202608|DRS|ROUND|5000|LNYYN|1024|7450805.91|176251|0|3770|0|3770|0|0|0|0|0|0|0|0.000788|0.00002|-0.018178|-0.000457|-0.025101|-0.000631|-0.013|-0.000327|0.027865|0.0007|39.802814|0.09261|0.029037|0.00073|0.313542|3770|0.031786|0|0||0||||||||3741|724|25|0|0|0
T|UBSA|202608|DRS|ROUND|5000|LYNNN|1|9955.74|219|219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRS|ROUND|5000|LYNYN|91|715574.43|17397|0|3724|0|3611|0|113|0|0|0|0|0|0.070129|0.001635|0.072911|0.0017|0.069992|0.001632|0.082865|0.001932|0.12232|0.002852|42.890533|0.122167|0.091909|0.002143|0.752324|1434|0.040802|0|2073|0.05451|217|0.01|0||||||6367|200||||
T|UBSA|202608|DRS|ROUND|50000|LNNYN|3|239677.52|5787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRS|ROUND|50000|LNYYN|29|2468432.9|57982|0|64|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.003878|38.68|0.06|0|0|0|64|0.03|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|DRS|ROUND|50000|LYNYN|11|839834.81|19011|0|1710|0|1710|0|0|0|0|0|0|0|0.079251|0.001862|0.072819|0.001711|0.018713|0.00044|0.000526|0.000012|-0.012848|-0.000302|42.559763|0.08086|0.065187|0.001532|0.806176|980|0.013673|0|730|0|0||||||||1800|951||||
T|UBSA|202608|DRSK|ODD|0|LNNYN|6|723.56|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRSK|ODD|0|LNYYN|619|122071.24|4272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRSK|ODD|1000|LNNYN|24|55025.99|1904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRSK|ODD|1000|LNYYN|69|146923.8|5079|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRSK|ODD|1000|LYNYN|3|3746.8|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRSK|ODD|250|LNNYN|15|11144.19|383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRSK|ODD|250|LNYYN|2274|975385.96|33920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRSK|ODD|250|LYNYN|12|8860.67|308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRSK|ROUND|1000|LNNNN|12|44744.51|1553|1553|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRSK|ROUND|1000|LNNYN|237|687941.1|23790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRSK|ROUND|1000|LNYYN|280|830396.26|28744|0|228|0|228|0|0|0|0|0|0|0|-0.008772|-0.000307|-0.008772|-0.000307|-0.008202|-0.000287|-0.007544|-0.000264|0.021798|0.000762|28.619518|0.038684|0.017544|0.000613|0.453515|228|0.01057|0|0||0||||||||488|0|4|0|0|0
T|UBSA|202608|DRSK|ROUND|1000|LYNYN|14|40013|1400|0|600|0|600|0|0|0|0|0|0|0|0.04|0.001401|0.03|0.00105|0.04|0.001401|0.04|0.001401|0.04|0.001401|28.56|0.04|0.04|0.001401|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|DRSK|ROUND|10000|LNNNN|23|246193.73|8581|8581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|UBSA|202608|DRSK|ROUND|10000|LNNYN|48|626904|21600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRSK|ROUND|10000|LNYYN|91|1226536.84|42532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRSK|ROUND|10000|LYNYN|1|19230.86|671|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRSK|ROUND|20000|LNNYN|1|28890|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRSK|ROUND|20000|LNYYN|26|531224|18300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRSK|ROUND|20000|LYNYN|7|219786|7600|0|1513|0|1513|0|0|0|0|0|0|0|0.011897|0.00041|0.011897|0.00041|0.021811|0.000752|0.011897|0.00041|0.071467|0.002464|28.99999|0.019914|0.034369|0.001185|1.725855|13|0.005|0|400|0|1100|0.01|0||||||2400|0||||
T|UBSA|202608|DRSK|ROUND|5000|LNNNN|16|145673.89|5094|5094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRSK|ROUND|5000|LNNYN|71|461767.98|15917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRSK|ROUND|5000|LNYYN|159|1106127.88|38321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRSK|ROUND|5000|LYNYN|5|28648|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRSK|ROUND|50000|LYNYN|1|55081|1900|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000345|0|0|0.06|0.002068|29.015|0.05|0.05|0.001723|1|0|||100|0|0||||||||1100|0||||
T|UBSA|202608|DRTS|ODD|0|LNNNN|9|131.73|9|8|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000683|-0.01|-0.000683|-0.01|-0.000683|0.05|0.003414|0.04|0.002731|14.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|DRTS|ODD|0|LNNYN|390|23120.13|1639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRTS|ODD|0|LNYNN|2|28.12|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000673|0.01|0.000673|14.85|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|DRTS|ODD|0|LNYYN|6273|550081.89|38937|0|453|0|433|0|20|0|0|0|0|0|0.025497|0.001764|0.025298|0.00175|0.022693|0.00157|0.013841|0.000958|-0.003642|-0.000252|14.454459|0.062428|0.025497|0.001764|0.408416|453|0.018466|0.04415|0||0||||||||495|0|92|3|3|0.04415
T|UBSA|202608|DRTS|ODD|0|LYNNN|4|360.41|25|18|7|0|6|0|1|0|0|0|0|0|0.034286|0.002318|0.034286|0.002318|0.034286|0.002318|0.025714|0.001738|0.138571|0.009367|14.792857|0.045714|0.042857|0.002897|0.9375|1|0.01|1|6|0|0||||||||7|0||||
T|UBSA|202608|DRTS|ODD|0|LYNYN|328|21584.13|1503|0|845|0|829|0|16|0|0|0|0|0|0.033562|0.002339|0.030497|0.002125|0.028568|0.001991|0.025219|0.001757|0.004355|0.000303|14.350207|0.040651|0.034107|0.002377|0.83901|267|0.010356|0.044944|578|0.00692|0||||||||880|0||||
T|UBSA|202608|DRTS|ODD|1000|LNNYN|30|35348.1|2443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRTS|ODD|1000|LNYYN|757|857978.51|63168|0|1049|0|964|0|85|0|0|0|0|0|0.087007|0.006338|0.087007|0.006338|0.077188|0.005623|0.052803|0.003846|0.091706|0.00668|13.727622|0.118637|0.087007|0.006338|0.733387|1049|0.015815|0.08103|0||0||||||||1143|0|13|0|0|0.08103
T|UBSA|202608|DRTS|ODD|1000|LYNYN|46|53511.62|3754|0|849|0|780|0|69|0|0|0|0|0|0.016537|0.001174|0.017314|0.001229|0.022497|0.001597|0.029423|0.002088|0.049882|0.00354|14.090695|0.050436|0.026902|0.001909|0.533396|98|0.11|0|672|0.102679|79|0.01|0||||||1207|0||||
T|UBSA|202608|DRTS|ODD|250|LNNYN|160|91687.81|6552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRTS|ODD|250|LNYNN|1|445.47|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|UBSA|202608|DRTS|ODD|250|LNYYN|4145|2357909.73|169547|0|2882|0|2829|0|53|0|0|0|0|0|0.049334|0.003589|0.048681|0.003541|0.052065|0.003787|0.055205|0.004016|0.061617|0.004482|13.746577|0.08856|0.048192|0.003506|0.544176|2882|0.020184|0.01839|0||0||||||||3132|0|77|0|0|0.01839
T|UBSA|202608|DRTS|ODD|250|LYNYN|144|86366.98|6127|0|1529|0|1529|0|0|0|0|0|0|0|0.03947|0.002816|0.036148|0.002579|0.033754|0.002408|0.025677|0.001832|0.009039|0.000645|14.0181|0.045383|0.04244|0.003027|0.935149|111|0.02027|0|1418|0|0||||||||1943|0||||
T|UBSA|202608|DRTS|ROUND|1000|LNNNN|162|321707.5|22750|22650|100|0|0|0|0|100|0|0|0|0|-0.18|-0.012539|-0.07|-0.004876|-0.17|-0.011843|-0.05|-0.003483|0.32|0.022292|14.355||||||||||||||||||||1|1161|507|60
T|UBSA|202608|DRTS|ROUND|1000|LNNYN|3170|5186564.39|365960|0|186|0|186|0|0|0|0|0|0|0|-0.018495|-0.001422|-0.023871|-0.001836|-0.023871|-0.001836|-0.023871|-0.001836|0.003871|0.000298|13.003441||||||||||||||||||||2|0|0|0
T|UBSA|202608|DRTS|ROUND|1000|LNYYN|4728|8289870.31|611949|0|9204|0|9104|0|100|0|0|0|0|0|0.026728|0.001943|0.024058|0.001749|0.026738|0.001943|0.020393|0.001482|0.017249|0.001254|13.758105|0.078794|0.029025|0.00211|0.368371|9204|0.024884|0.010865|0||0||||||||11340|100|95|0|0|0.010865
T|UBSA|202608|DRTS|ROUND|1000|LYNNN|1|2252.64|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRTS|ROUND|1000|LYNYN|298|556188.36|39884|0|12740|0|12120|0|620|0|0|0|0|0|0.037522|0.002687|0.030009|0.002149|0.029473|0.00211|0.025491|0.001825|-0.004201|-0.000301|13.965221|0.043151|0.038677|0.002769|0.896315|2080|0.013702|0.105769|10660|0.037523|0||||||||14972|454||||
T|UBSA|202608|DRTS|ROUND|10000|LNNNN|5|69260|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRTS|ROUND|10000|LNYNN|1|11610|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRTS|ROUND|10000|LNYYN|12|169542.3|11968|0|1199|0|1199|0|0|0|0|0|0|0|0.03251|0.002222|-0.033286|-0.002275|-0.025788|-0.001762|-0.030792|-0.002104|-0.055813|-0.003814|14.633032|0.058357|0.023344|0.001595|0.400029|1199|0.017506|0|0||0||||||||1200|199|3|0|0|0
T|UBSA|202608|DRTS|ROUND|10000|LYNYN|10|138531.54|9886|0|1917|0|1917|0|0|0|0|0|0|0|0.105316|0.007782|0.079056|0.005841|0.075013|0.005543|0.086479|0.00639|-0.007564|-0.000559|13.533636|0.033813|0.033792|0.002497|0.999383|2|0.01|0|1915|0|0||||||||2300|823||||
T|UBSA|202608|DRTS|ROUND|20000|LNNYN|3|90893.72|6382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRTS|ROUND|20000|LNYYN|11|395125.46|29542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRTS|ROUND|20000|LYNYN|5|171892.15|11856|0|1944|0|1944|0|0|0|0|0|0|0|0.026908|0.001869|0.013565|0.000942|-0.023699|-0.001646|0.014239|0.000989|0.017294|0.001201|14.397814|0.055144|0.05054|0.00351|0.916511|419|0.01068|0|1525|0|0||||||||2000|569||||
T|UBSA|202608|DRTS|ROUND|5000|LNNYN|5|31783.63|2249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRTS|ROUND|5000|LNYYN|41|261203.09|18589|0|100|0|100|0|0|0|0|0|0|0|0.04|0.002877|-0.12|-0.00863|-0.12|-0.00863|-0.2|-0.014383|-0.1|-0.007192|13.905|0.19|0.17|0.012226|0.894737|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|DRTS|ROUND|5000|LYNYN|26|169374.64|12217|0|4105|0|4105|0|0|0|0|0|0|0|0.071094|0.005165|0.036558|0.002656|0.04513|0.003279|0.016046|0.001166|0.036395|0.002644|13.763973|0.051264|0.047922|0.003482|0.934803|686|0.01|0|3419|0|0||||||||3800|1633||||
T|UBSA|202608|DRTS|ROUND|50000|LYNYN|2|147746.96|9993|0|1364|0|1364|0|0|0|0|0|0|0|-0.03915|-0.002653|-0.02915|-0.001975|-0.024831|-0.001683|-0.047559|-0.003223|0.032441|0.002198|14.756818|0.074091|0.06676|0.004524|0.901049|500|0.01|0|864|0|0||||||||600|764||||
T|UBSA|202608|DRTSW|ODD|0|LNNNN|78|299.34|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|DRTSW|ODD|0|LNNYN|39|4470.82|1108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRTSW|ODD|0|LNYYN|2034|282567.09|70881|0|22|0|22|0|0|0|0|0|0|0|0.12|0.029777|0.12|0.029777|0.12|0.029777|0.1|0.024814|-0.04|-0.009926|4.03|0.14|0.12|0.029777|0.857143|22|0.01|0|0||0||||||||22|0|1|0|0|0
T|UBSA|202608|DRTSW|ODD|0|LYNYN|109|8928.56|2249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRTSW|ODD|250|LNNYN|105|27902.92|7007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRTSW|ODD|250|LNYYN|273|78864.64|19741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRTSW|ODD|250|LYNYN|6|2210.62|562|0|373|0|373|0|0|0|0|0|0|0|0.043941|0.01131|-0.038418|-0.009889|-0.038418|-0.009889|-0.009517|-0.00245|-0.019812|-0.0051|3.885|0.066354|0.061099|0.015727|0.920808|98|0.01|0|275|0|0||||||||373|0||||
T|UBSA|202608|DRTSW|ROUND|1000|LNNNN|48|88736.09|25373|25373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRTSW|ROUND|1000|LNNYN|387|985914.24|252152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRTSW|ROUND|1000|LNYYN|178|400324.06|102338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRTSW|ROUND|1000|LYNYN|2|3429|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRTSW|ROUND|250|LNNNN|430|269505|77347|77325|22|0|0|0|0|0|0|22|0|0|-0.12|-0.029777|-0.12|-0.029777|-0.12|-0.029777|-0.1|-0.024814|0.04|0.009926|4.03||||||||||||||||||||1|247|103|28456
T|UBSA|202608|DRTSW|ROUND|250|LNNYN|334|159725.96|40764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRTSW|ROUND|250|LNYNN|1|388|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRTSW|ROUND|250|LNYYN|900|398925.22|100854|0|600|0|600|0|0|0|0|0|0|0|0.073333|0.018558|0.06|0.015183|0.011667|0.002952|0.006667|0.001687|0.003333|0.000844|3.951667|0.093333|0.073333|0.018558|0.785714|600|0.01|0|0||0||||||||800|0|6|0|0|0
T|UBSA|202608|DRTSW|ROUND|250|LYNYN|45|18232.7|4668|0|100|0|100|0|0|0|0|0|0|0|0.01|0.002635|0.01|0.002635|0.01|0.002635|0.01|0.002635|-0.05|-0.013175|3.795|0.01|0.01|0.002635|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|DRUG|ODD|0|LNNYN|9635|976252.98|12894|0|1|0|1|0|0|0|0|0|0|0|-0.11|-0.001481|0.19|0.002558|-0.03|-0.000404|-0.11|-0.001481|0.35|0.004712|74.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|DRUG|ODD|0|LNYYN|14475|2002898.28|26550|0|60|0|58|0|2|0|0|0|0|0|0.221|0.002851|0.232|0.002993|0.2755|0.003554|0.301333|0.003887|0.249167|0.003214|77.521917|0.907167|0.208|0.002683|0.229285|60|0.349583|0.033333|0||0||||||||63|0|40|0|0|0.033333
T|UBSA|202608|DRUG|ODD|0|LYNYN|44|4869.59|63|0|49|0|48|0|1|0|0|0|0|0|0.322245|0.0042|0.267143|0.003482|0.208163|0.002713|0.291224|0.003796|0.47898|0.006243|76.718265|0.492857|0.313469|0.004086|0.636025|41|0.107195|0.02439|8|0|0||||||||49|0||||
T|UBSA|202608|DRUG|ODD|1000|LNNNN|524|2422115.92|31125|31000|125|0|0|0|0|125|0|0|0|0|-0.43256|-0.005472|-0.51192|-0.006475|-0.57744|-0.007304|-0.06648|-0.000841|-0.02296|-0.00029|79.0564||||||||||||||||||||2|101|2|653.248
T|UBSA|202608|DRUG|ODD|1000|LNNYN|9166|24090132.12|311332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRUG|ODD|1000|LNYNN|2|7530.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202608|DRUG|ODD|1000|LNYYN|15310|43293416.11|557531|0|1160|0|1124|0|36|0|0|0|0|0|0.63525|0.008121|0.647888|0.008283|0.497793|0.006364|0.394138|0.005039|0.214707|0.002745|78.222297|0.941767|0.641491|0.008201|0.681157|1160|0.150138|0.031034|0||0||||||||1472|0|44|0|0|0.031034
T|UBSA|202608|DRUG|ODD|1000|LYNYN|41|109032.42|1396|0|416|0|416|0|0|0|0|0|0|0|0.634087|0.008063|0.589712|0.007499|0.312885|0.003979|0.346514|0.004406|-0.036563|-0.000465|78.643233|0.822188|0.719832|0.009153|0.875508|180|0.118278|0|236|0|0||||||||643|0||||
T|UBSA|202608|DRUG|ODD|250|LNNNN|1|634.4|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRUG|ODD|250|LNNYN|3375|1984841.72|25357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRUG|ODD|250|LNYYN|8222|4658927.04|60449|0|198|0|192|0|6|0|0|0|0|0|0.37202|0.004839|0.358939|0.004668|0.358838|0.004667|0.414242|0.005388|0.396667|0.005159|76.885859|1.146061|0.371768|0.004835|0.324387|198|0.387146|0.030303|0||0||||||||217|0|30|0|0|0.030303
T|UBSA|202608|DRUG|ODD|250|LYNYN|15|8906.4|115|0|60|0|60|0|0|0|0|0|0|0|0.438|0.005723|0.37|0.004835|0.341333|0.00446|0.390333|0.0051|0.471167|0.006157|76.52925|0.721167|0.444833|0.005813|0.616825|48|0.172708|0|12|0|0||||||||68|0||||
T|UBSA|202608|DRUG|ODD|5000|LNNNN|1|5457.9|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRUG|ODD|5000|LNNYN|1432|9301725.38|118927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRUG|ODD|5000|LNYYN|3577|22744940.64|294447|0|802|0|802|0|0|0|0|0|0|0|0.630374|0.00819|0.636234|0.008266|0.601721|0.007818|0.462556|0.00601|0.023192|0.000301|76.970006|0.844377|0.610611|0.007933|0.72315|802|0.116883|0|0||0||||||||1205|0|15|0|0|0
T|UBSA|202608|DRUG|ODD|5000|LYNYN|17|108099.17|1384|0|174|0|100|0|74|0|0|0|0|0|0.561782|0.006925|0.695402|0.008573|0.285517|0.00352|0.482529|0.005948|0.004368|0.000054|81.118592|0.572471|0.561782|0.006925|0.981327|93|0.01|0|81|0.91358|0||||||||336|0||||
T|UBSA|202608|DRUG|ROUND|10000|LNNNN|138|2194860.38|27569|27369|200|0|0|0|0|200|0|0|0|0|-0.11|-0.001395|-0.27|-0.003423|-0.27|-0.003423|0.75|0.009508|0.98|0.012424|78.88||||||||||||||||||||1|55|0|936.17
T|UBSA|202608|DRUG|ROUND|10000|LNNYN|243|3320743.41|42368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRUG|ROUND|10000|LNYYN|3383|39086791.28|502495|0|395|0|395|0|0|0|0|0|0|0|-0.054051|-0.000686|-0.100127|-0.00127|0.042278|0.000536|0.056709|0.00072|-0.54481|-0.006913|78.809557|1.106203|0.061646|0.000782|0.055727|395|0.522278|0|0||0||||||||300|95|3|0|0|0
T|UBSA|202608|DRUG|ROUND|10000|LYNYN|20|314814.35|3950|0|2228|0|2228|0|0|0|0|0|0|0|0.481912|0.006064|0.45412|0.005714|0.433469|0.005454|0.464677|0.005847|0.491059|0.006179|79.472141|0.626445|0.552774|0.006956|0.882398|1926|0.042612|0|302|0|0||||||||2136|476||||
T|UBSA|202608|DRUG|ROUND|20000|LNNNN|19|691840.74|8821|8392|429|0|0|0|0|0|0|429|0|0|-0.094755|-0.001223|0.45|0.005809|0.44|0.00568|0.2|0.002582|0.2|0.002582|77.47||||||||||||||||||||1|434|429|10355.30303
T|UBSA|202608|DRUG|ROUND|20000|LNNYN|170|5260483.69|67808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRUG|ROUND|20000|LNYYN|276|7938088.54|102493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRUG|ROUND|20000|LYNYN|11|322751.67|4177|0|1670|0|1670|0|0|0|0|0|0|0|0.616982|0.007837|0.666084|0.00846|0.649317|0.008247|0.505269|0.006418|0.885102|0.011242|78.730994|0.660766|0.624766|0.007935|0.945518|1080|0.027833|0|590|0|0||||||||1127|870||||
T|UBSA|202608|DRUG|ROUND|200000|LNYYN|4|998696|12400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRUG|ROUND|5000|LNNNN|579|4478061|57900|57800|100|0|0|0|0|0|100|0|0|0|-0.99|-0.013525|-0.99|-0.013525|-0.79|-0.010792|-0.78|-0.010656|0.33|0.004508|73.2||||||||||||||||||||1|874|597|8193
T|UBSA|202608|DRUG|ROUND|5000|LNNYN|4068|31969191.81|407161|0|500|0|500|0|0|0|0|0|0|0|-0.132|-0.001669|0.256|0.003236|0.246|0.00311|-0.062|-0.000784|0.794|0.010037|79.109||||||||||||||||||||5|0|0|0
T|UBSA|202608|DRUG|ROUND|5000|LNYNN|20|157675|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|DRUG|ROUND|5000|LNYYN|5936|47344587.99|608377|0|769|0|769|0|0|0|0|0|0|0|0.514356|0.006691|0.521925|0.006789|0.363667|0.004731|0.337139|0.004386|-0.016541|-0.000215|76.874291|1.121899|0.356307|0.004635|0.317593|769|0.382796|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202608|DRUG|ROUND|5000|LYNYN|20|156548.78|2033|0|218|0|218|0|0|0|0|0|0|0|0.40922|0.005321|0.18445|0.002398|0.347569|0.004519|0.342431|0.004452|0.349771|0.004548|76.90906|0.413532|0.413532|0.005377|1|0|||218|0|0||||||||500|0||||
T|UBSA|202608|DRUG|ROUND|50000|LNNNN|1|76450|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRUG|ROUND|50000|LNNYN|67|5698764.06|72381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRUG|ROUND|50000|LNYYN|61|4591746.3|59162|0|200|0|200|0|0|0|0|0|0|0|-0.25|-0.003151|-0.81|-0.010208|-1.04|-0.013106|-1.28|-0.016131|-1.55|-0.019534|79.35|0.26|0|0|0|200|0.13|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|DRUP|ODD|1000|LNNNN|331|1636882.97|23365|23365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRUP|ODD|1000|LYNYN|1|2292.51|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRUP|ODD|250|LNNNN|2|982.66|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRUP|ROUND|5000|LNNNN|103|716619|10300|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|200|
T|UBSA|202608|DRV|ODD|0|LNNYN|58|7857.34|433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRV|ODD|0|LNYYN|203|18512.36|1031|0|19|0|19|0|0|0|0|0|0|0|0|0|0.003684|0.000207|0.023684|0.001328|0.033684|0.001888|-0.05|-0.002803|17.84|0.02|0|0|0|19|0.01|0|0||0||||||||22|0|3|0|0|0
T|UBSA|202608|DRV|ODD|0|LYNYN|6|897.94|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRV|ODD|1000|LNYYN|21|28525.97|1584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRV|ODD|1000|LYNYN|2|3177.18|176|0|90|0|90|0|0|0|0|0|0|0|0.01|0.000558|0.01|0.000558|0|0|-0.01|-0.000558|0.06|0.003349|17.915|0.03|0.03|0.001675|1|0|||90|0|0||||||||90|0||||
T|UBSA|202608|DRV|ODD|250|LNNYN|1|251.58|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRV|ODD|250|LNYYN|70|35995.59|2017|0|49|0|49|0|0|0|0|0|0|0|0|0|0.001837|0.000102|0.025306|0.001408|0.018367|0.001022|-0.002245|-0.000125|17.968571|0.02|0|0|0|49|0.01|0|0||0||||||||100|0|3|0|0|0
T|UBSA|202608|DRV|ODD|250|LYNYN|4|1640.18|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRV|ROUND|1000|LNNNN|9|29887.5|1650|1650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRV|ROUND|1000|LNNYN|596|1095478.31|60347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRV|ROUND|1000|LNYNN|1|3628|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRV|ROUND|1000|LNYYN|304|664849.21|36600|0|209|0|209|0|0|0|0|0|0|0|-0.028708|-0.001625|-0.019139|-0.001083|-0.009569|-0.000542|-0.010861|-0.000615|-0.014306|-0.00081|17.669737|0.086555|-0.028708|-0.001625|-0.331675|209|0.057632|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|DRV|ROUND|1000|LYNYN|20|55419.92|3060|0|733|0|733|0|0|0|0|0|0|0|0.02045|0.00114|0.027271|0.001521|0.03|0.001673|0.022292|0.001243|-0.020805|-0.00116|17.931535|0.02045|0.02045|0.00114|1|0|||733|0|0||||||||833|0||||
T|UBSA|202608|DRV|ROUND|10000|LNYYN|2|24037|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRV|ROUND|10000|LYNYN|2|32230.86|1766|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRV|ROUND|5000|LNNNN|3|18310.55|1009|1009|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|DRV|ROUND|5000|LNYYN|39|248158|13700|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001106|-0.03|-0.001659|-0.21|-0.011615|18.08|0.02|0|0|0|12|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|DRV|ROUND|5000|LYNYN|8|60828.22|3360|0|700|0|700|0|0|0|0|0|0|0|0.02|0.0011|0.02|0.0011|0.054286|0.002986|0.018571|0.001022|-0.11|-0.006051|18.18|0.02|0.02|0.0011|1|0|||700|0|0||||||||849|0||||
T|UBSA|202608|DRVN|ODD|0|LNNNN|1|14.58|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|DRVN|ODD|0|LNNYN|382|17219.75|1315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRVN|ODD|0|LNYYN|2891|242176.96|18709|0|391|0|382|0|9|0|0|0|0|0|0.00312|0.000244|0.004015|0.000313|0.006138|0.000479|0.008721|0.000681|-0.001279|-0.0001|12.808274|0.02289|0.003836|0.0003|0.167598|391|0.009527|0.023018|0||0||||||||414|0|103|1|0|0.023018
T|UBSA|202608|DRVN|ODD|0|LYNNN|1|26.28|2|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.08|-0.006084|-0.02|-0.001521|0.07|0.005323|13.15|0.02|0.04|0.003042|2|0|||0||2|0.01|1||||||2|0||||
T|UBSA|202608|DRVN|ODD|0|LYNYN|383|27883.54|2151|0|1085|0|1065|0|20|0|0|0|0|0|0.012618|0.000973|0.012442|0.000959|0.012461|0.000961|0.009917|0.000765|0.001272|0.000098|12.970608|0.014341|0.013281|0.001024|0.926093|64|0.008984|0|1021|0.019589|0||||||||1160|0||||
T|UBSA|202608|DRVN|ODD|1000|LNNYN|28|34112.86|2503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRVN|ODD|1000|LNYYN|604|687400.69|52250|0|845|0|764|0|81|0|0|0|0|0|0|0|0|0|0.002343|0.000175|0.010154|0.000757|0.007503|0.000559|13.417337|0.017444|0.000947|0.000071|0.054274|765|0.009111|0.105882|80|0|0||||||||845|0|10|0|0|0.095858
T|UBSA|202608|DRVN|ODD|1000|LYNNN|1|1113.3|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRVN|ODD|1000|LYNYN|146|166530.88|12588|0|4324|0|4060|0|264|0|0|0|0|0|0.014241|0.001095|0.014433|0.00111|0.014433|0.00111|0.011811|0.000908|-0.010291|-0.000792|13.00055|0.016323|0.013721|0.001055|0.840606|711|0.007911|0|3613|0.073069|0||||||||6603|0||||
T|UBSA|202608|DRVN|ODD|250|LNNYN|93|49334.05|3797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRVN|ODD|250|LNYYN|3080|1712464.14|132275|0|874|0|874|0|0|0|0|0|0|0|0.005103|0.000399|-0.009668|-0.000756|-0.00087|-0.000068|0.009977|0.00078|0.013295|0.00104|12.785166|0.029027|0.004714|0.000369|0.162397|833|0.012755|0|41|0|0||||||||1058|0|26|0|0|0
T|UBSA|202608|DRVN|ODD|250|LYNNN|1|485.44|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRVN|ODD|250|LYNYN|371|230999.26|17782|0|6661|0|6406|0|255|0|0|0|0|0|0.011228|0.00087|0.011413|0.000885|0.009974|0.000773|0.008165|0.000633|0.001336|0.000104|12.89986|0.013626|0.012849|0.000996|0.943037|510|0.007363|0.154902|6034|0.029168|117|0.01|0||||||8473|0||||
T|UBSA|202608|DRVN|ROUND|1000|LNNNN|7|18942.4|1520|790|730|0|0|0|0|0|0|0|0|730|-0.024521|-0.001981|-0.024521|-0.001981|-0.024521|-0.001981|-0.023425|-0.001892|-0.039452|-0.003187|12.379658||||||||||||||||||||2|730|730|1158542.561644
T|UBSA|202608|DRVN|ROUND|1000|LNNYN|4420|8495752.14|640147|0|486|0|486|0|0|0|0|0|0|0|-0.026132|-0.001984|-0.019959|-0.001515|-0.033416|-0.002537|-0.005679|-0.000431|0.073909|0.005611|13.172438||||||||||||||||||||6|0|0|0
T|UBSA|202608|DRVN|ROUND|1000|LNYYN|3870|6651167.22|504415|0|24634|0|24230|0|404|0|0|0|0|0|0.001246|0.000093|0.001776|0.000132|0.005058|0.000377|0.011005|0.00082|0.020622|0.001536|13.422371|0.018429|0.001368|0.000102|0.074209|24534|0.008566|0.016467|100|0|0||||||||31577|100|206|0|0|0.0164
T|UBSA|202608|DRVN|ROUND|1000|LYNNN|8|20661.28|1607|620|987|0|276|0|0|461|250|0|0|0|0.003921|0.000302|-0.012391|-0.000953|-0.013911|-0.00107|0.000294|0.000023|-0.018045|-0.001388|12.998901|0.013262|0.018551|0.001427|1.398778|0|||676|604.733728|311|0.008392|690.096463||||||778|200||||
T|UBSA|202608|DRVN|ROUND|1000|LYNYN|652|1198266.94|91569|0|26929|0|26093|0|836|0|0|0|0|0|0.010171|0.000783|0.007932|0.000611|0.005867|0.000452|0.004416|0.00034|0.009932|0.000765|12.98968|0.017401|0.015718|0.00121|0.903282|2414|0.009594|0.041425|24415|0.030145|100|0.005|0||||||36643|703||||
T|UBSA|202608|DRVN|ROUND|10000|LNNNN|36|470440|36000|36000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|14|
T|UBSA|202608|DRVN|ROUND|10000|LNNYN|1|11862|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRVN|ROUND|10000|LNYYN|52|764713.74|59981|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.00026|-0.005|-0.000391|-0.021667|-0.001692|12.8025|0.015|0|0|0|600|0.0075|0|0||0||||||||4327|0|4|0|0|0
T|UBSA|202608|DRVN|ROUND|10000|LYNNN|1|18555|1500|0|1500|0|100|0|400|100|900|0|0|0|0.02|0.001617|0.02|0.001617|0|0|0.03|0.002426|0.05|0.004044|12.365|0.01|0.01|0.000809|1|0|||1500|1112.865333|0||||||||600|900||||
T|UBSA|202608|DRVN|ROUND|10000|LYNYN|27|382713.85|29287|0|6238|0|5338|0|900|0|0|0|0|0|0.009657|0.000732|0.009657|0.000732|0.009979|0.000756|-0.006988|-0.000529|-0.014997|-0.001136|13.197131|0.013509|0.013509|0.001024|1|0|||6238|0.144277|0||||||||9132|2100||||
T|UBSA|202608|DRVN|ROUND|20000|LNNYN|2|59173.62|4689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRVN|ROUND|20000|LNYYN|5|166123.5|12803|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRVN|ROUND|20000|LYNNN|1|32904.2|2660|0|2660|0|200|0|690|1770|0|0|0|0|0.014711|0.00119|0.02|0.001617|0|0|0.03|0.002426|0.05|0.004044|12.365|0.01|0.01|0.000809|1|0|||2660|25.180827|0||||||||600|2060||||
T|UBSA|202608|DRVN|ROUND|20000|LYNYN|16|452618.39|35223|0|4239|0|3539|0|700|0|0|0|0|0|-0.018752|-0.001454|-0.016018|-0.001242|-0.038603|-0.002994|-0.039762|-0.003084|-0.016591|-0.001287|12.893783|0.020347|0.017747|0.001376|0.872232|702|0.007849|0.14245|3537|0.169635|0||||||||13242|85||||
T|UBSA|202608|DRVN|ROUND|5000|LNNNN|1|5690.2|460|460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRVN|ROUND|5000|LNNYN|8|60645.55|4636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DRVN|ROUND|5000|LNYYN|255|1607584.1|122278|0|7165|0|6226|0|939|0|0|0|0|0|-0.001401|-0.000107|-0.000494|-0.000038|-0.000773|-0.000059|-0.004294|-0.000328|0.000308|0.000024|13.106885|0.016419|0|0|0|7165|0.008209|0.131054|0||0||||||||12237|1200|30|0|0|0.131054
T|UBSA|202608|DRVN|ROUND|5000|LYNYN|50|332310.23|25612|0|8566|0|8166|0|400|0|0|0|0|0|0.002513|0.000192|0.004284|0.000327|-0.00033|-0.000025|-0.00231|-0.000176|0.003066|0.000234|13.106218|0.018105|0.01507|0.00115|0.832355|1000|0.013|0.2|7566|0.026434|0||||||||14995|522||||
T|UBSA|202608|DRVN|ROUND|50000|LNYYN|1|69149.22|5311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRVN|ROUND|50000|LYNNN|1|102671|8300|8300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRVN|ROUND|50000|LYNYN|5|303548.22|23811|0|1884|0|1884|0|0|0|0|0|0|0|-0.015531|-0.00119|-0.003036|-0.000233|-0.003036|-0.000233|-0.013901|-0.001065|-0.005754|-0.000441|13.056521|0.01163|0.01163|0.000891|1|0|||1884|0|0||||||||8011|477||||
T|UBSA|202608|DRVR|ODD|0|LNYYN|2|101.86|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DRVR|ODD|1000|LYNYN|1|1910.25|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DRVR|ROUND|5000|LNYYN|3|15240|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSAC|ODD|0|LNYYN|13|172.93|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSAC|ODD|0|LYNYN|9|122.07|12|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000983|0.01|0.000983|0.01|0.000983|0.01|0.000983|0.01|0.000983|10.175|0.01|0.01|0.000983|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|DSAC|ROUND|1000|LNNNN|4|4065|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202608|DSAC|ROUND|1000|LNNYN|20|24413|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSAC|ROUND|1000|LNYNN|2|5080|500|400|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000984|0.01|0.000984|0.01|0.000984|10.16|0.02|0|0|0|100|0.01|2670|0||0||||||||100|0|1|0|0|2670
T|UBSA|202608|DSAC|ROUND|1000|LNYYN|5|7117|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSAC|ROUND|1000|LYNYN|6|20334|2000|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000984|-0.01|-0.000984|-0.01|-0.000984|-0.01|-0.000984|-0.01|-0.000984|10.165|0.01|0.01|0.000984|1|0|||300|0|0||||||||600|0||||
T|UBSA|202608|DSAC|ROUND|10000|LNNNN|3|45747|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202608|DSAC|ROUND|10000|LNYYN|1|18324|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSAC|ROUND|10000|LYNYN|10|112857|11100|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.000984|-0.01|-0.000984|-0.01|-0.000984|-0.01|-0.000984|0.01|0.000984|10.165|0.01|0.01|0.000984|1|0|||600|0|0||||||||1000|0||||
T|UBSA|202608|DSAC|ROUND|20000|LNNYN|1|25400|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSAC|ROUND|20000|LNYNN|1|20340|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSAC|ROUND|20000|LNYYN|3|86445|8500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSAC|ROUND|20000|LYNYN|5|153491|15100|0|3500|0|3500|0|0|0|0|0|0|0|-0.002|-0.000197|-0.002|-0.000197|0.006|0.00059|0.006|0.00059|0.006|0.00059|10.169|0.022|0.022|0.002163|1|0|||3500|0|0||||||||6000|0||||
T|UBSA|202608|DSAC|ROUND|5000|LNYNN|2|11176|1100|0|1100|0|500|0|0|600|0|0|0|0|0|0|0|0|0.01|0.000984|0.01|0.000984|0.01|0.000984|10.16|0.02|0|0|0|1100|0.01|44.727273|0||0||||||||1100|0|2|0|0|44.727273
T|UBSA|202608|DSAC|ROUND|5000|LNYYN|2|14224|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSAC|ROUND|5000|LYNYN|4|29490|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DSAC|ROUND|50000|LYNYN|1|92456|9100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DSACU|ODD|0|LNNNN|3|82.73|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSACU|ROUND|1000|LNNNN|2|2062|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSC|ODD|0|LNNNN|169|1221.51|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|DSC|ODD|0|LNNYN|219|22343.68|3225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSC|ODD|0|LNYYN|7437|727686.46|103264|0|59|0|59|0|0|0|0|0|0|0|0.284407|0.051295|0.284407|0.051295|0.289492|0.052212|0.052712|0.009507|-0.192881|-0.034787|5.544576|0.43661|0.284407|0.051295|0.651398|59|0.076102|0|0||0||||||||98|0|11|0|0|0
T|UBSA|202608|DSC|ODD|0|LYNYN|49|3666.91|548|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.002062|0.04|0.005498|7.275|0.11|0|0|0|2|0.055|0|0||0||||||||2|0||||
T|UBSA|202608|DSC|ODD|250|LNNYN|156|73527.6|11080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSC|ODD|250|LNYNN|1|715.4|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSC|ODD|250|LNYYN|2652|1275810.14|168757|0|189|0|189|0|0|0|0|0|0|0|0.145397|0.023023|0.239101|0.037861|-0.03582|-0.005672|-0.07836|-0.012408|0.127302|0.020158|6.315238|0.213545|0.145397|0.023023|0.680872|189|0.034074|0|0||0||||||||735|0|10|0|0|0
T|UBSA|202608|DSC|ODD|250|LYNYN|38|14147.23|2247|0|92|0|92|0|0|0|0|0|0|0|0.78|0.120185|0.58|0.089368|-0.04|-0.006163|-0.04|-0.006163|0.53|0.081664|6.49|0.78|0.78|0.120185|1|0|||92|0|0||||||||92|0||||
T|UBSA|202608|DSC|ROUND|1000|LNNNN|247|493440.77|71357|71092|265|0|0|0|0|0|0|0|265|0|-0.424906|-0.06145|-0.424906|-0.06145|-0.273962|-0.039621|-0.238302|-0.034463|-0.29434|-0.042568|6.914623||||||||||||||||||||2|1401|308|49236.894566
T|UBSA|202608|DSC|ROUND|1000|LNNYN|813|1615627.47|233399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSC|ROUND|1000|LNYNN|2|2742.69|486|486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSC|ROUND|1000|LNYYN|1271|2385977.1|336108|0|543|0|343|0|200|0|0|0|0|0|0.123757|0.017131|0.121915|0.016876|0.023941|0.003314|0.003131|0.000433|0.099263|0.01374|7.224217|0.189392|0.156906|0.021719|0.828471|543|0.016243|0.368324|0||0||||||||1095|100|7|0|0|0.368324
T|UBSA|202608|DSC|ROUND|1000|LYNYN|46|88132.41|12949|0|540|0|540|0|0|0|0|0|0|0|0.197037|0.025688|0.197037|0.025688|0.191852|0.025012|0.197037|0.025688|0.192593|0.025109|7.67037|0.377778|0.197037|0.025688|0.521569|540|0.09037|0|0||0||||||||700|0||||
T|UBSA|202608|DSC|ROUND|10000|LNYYN|7|102000|13600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSC|ROUND|20000|LNYYN|2|59896.2|6582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSC|ROUND|250|LNNNN|52|40527.98|5288|5088|200|0|0|0|0|0|60|0|140|0|-0.262|-0.034725|-0.257|-0.034062|-0.145|-0.019218|-0.075|-0.00994|-0.027|-0.003579|7.545||||||||||||||||||||2|948|318|118280.3
T|UBSA|202608|DSC|ROUND|250|LNNYN|1494|1008198.43|151875|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.00678|-0.05|-0.00678|0.05|0.00678|0.05|0.00678|-0.1|-0.013559|7.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|DSC|ROUND|250|LNYNN|2|1455|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSC|ROUND|250|LNYYN|2025|1339707.56|204564|0|640|0|640|0|0|0|0|0|0|0|0.254469|0.037725|0.277594|0.041153|0.232719|0.0345|0.179344|0.026587|0.314938|0.046689|6.745438|0.457813|0.279766|0.041475|0.611092|640|0.089023|0|0||0||||||||1500|0|15|0|0|0
T|UBSA|202608|DSC|ROUND|250|LYNYN|116|70510.82|11758|0|597|0|597|0|0|0|0|0|0|0|0.195176|0.032722|0.195176|0.032722|0.172429|0.028909|0.140536|0.023562|-0.064807|-0.010865|5.964623|0.259497|0.192496|0.032273|0.741802|497|0.040241|0|100|0|0||||||||1300|0||||
T|UBSA|202608|DSC|ROUND|5000|LNNYN|21|129079.6|18806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSC|ROUND|5000|LNYYN|79|481912.23|74248|0|300|0|300|0|0|0|0|0|0|0|0.153333|0.029132|0.02|0.0038|-0.126667|-0.024066|-0.163333|-0.031032|-0.1|-0.018999|5.263333|0.18|0.153333|0.029132|0.851852|300|0.013333|0|0||0||||||||200|100|2|0|0|0
T|UBSA|202608|DSC|ROUND|5000|LYNYN|3|20287.8|3150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DSCO|ODD|0|LNYYN|108|26762.4|1080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSCO|ODD|1000|LNYYN|1487|2435748.16|98205|0|99|0|99|0|0|0|0|0|0|0|-0.1|-0.004032|-0.05|-0.002016|-0.05|-0.002016|-0.05|-0.002016|-0.05|-0.002016|24.8|0.06|0|0|0|99|0.03|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|DSCO|ODD|250|LNYYN|155|88749|3580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSCO|ODD|250|LYNYN|1|496.2|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DSCO|ROUND|1000|LNNNN|2|9948.5|404|404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSCO|ROUND|1000|LNNYN|3|7426|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSCO|ROUND|1000|LNYYN|3|9901|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSCO|ROUND|1000|LYNYN|3|10938.92|442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DSCO|ROUND|20000|LNYYN|2|66454.38|2688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSGN|ODD|0|LNNNN|27|401.4|27|26|1|0|0|0|0|1|0|0|0|0|0.01|0.00066|0.02|0.001321|0.04|0.002641|0.08|0.005282|0.08|0.005282|15.145||||||||||||||||||||1|2|1|23
T|UBSA|202608|DSGN|ODD|0|LNNYN|1517|115845.58|7611|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000647|0.003333|0.000216|0.013333|0.000863|0.037778|0.002444|-0.024444|-0.001582|15.456111||||||||||||||||||||2|0|0|0
T|UBSA|202608|DSGN|ODD|0|LNYYN|5200|470654.28|32056|0|735|0|729|0|6|0|0|0|0|0|-0.000041|-0.000003|-0.000367|-0.000025|0.001537|0.000104|0.00366|0.000248|0.006299|0.000427|14.763224|0.041524|0.000082|0.000006|0.001966|735|0.020721|0.008163|0||0||||||||763|0|181|0|0|0.008163
T|UBSA|202608|DSGN|ODD|0|LYNNN|3|43.74|3|0|3|0|1|0|1|1|0|0|0|0|0.01|0.000686|0.01|0.000686|-0.04|-0.002744|-0.07|-0.004803|-0.096667|-0.006632|14.575|0.01|0.01|0.000686|1|0|||3|119|0||||||||3|0||||
T|UBSA|202608|DSGN|ODD|0|LYNYN|287|22800.89|1540|0|709|0|689|0|20|0|0|0|0|0|0.031114|0.002133|0.029915|0.002051|0.022116|0.001516|0.012666|0.000868|-0.005585|-0.000383|14.586354|0.037137|0.032764|0.002246|0.882264|87|0.017816|0.011494|622|0.030547|0||||||||758|0||||
T|UBSA|202608|DSGN|ODD|1000|LNNYN|309|412351.1|27502|0|10|0|10|0|0|0|0|0|0|0|-0.03|-0.001933|-0.07|-0.00451|-0.07|-0.00451|-0.04|-0.002577|0.05|0.003222|15.52||||||||||||||||||||1|0|0|0
T|UBSA|202608|DSGN|ODD|1000|LNYYN|538|655290.04|45828|0|976|0|976|0|0|0|0|0|0|0|0.022971|0.001658|0.017613|0.001272|0.016178|0.001168|0.015922|0.00115|-0.003863|-0.000279|13.850912|0.066598|0.022971|0.001658|0.344923|976|0.021814|0|0||0||||||||1515|0|18|0|0|0
T|UBSA|202608|DSGN|ODD|1000|LYNYN|81|99539.66|6832|0|1221|0|1221|0|0|0|0|0|0|0|0.028886|0.002024|0.026732|0.001873|0.020762|0.001454|0.024193|0.001695|0.025839|0.00181|14.274296|0.037715|0.037715|0.002642|1|0|||1221|0|0||||||||1937|0||||
T|UBSA|202608|DSGN|ODD|250|LNNYN|224|159002.42|10541|0|8|0|8|0|0|0|0|0|0|0|0.02|0.001287|0.01|0.000643|0.02|0.001287|0.02|0.001287|0.06|0.00386|15.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|DSGN|ODD|250|LNYNN|1|990.6|65|0|65|0|0|0|0|65|0|0|0|0|0|0|0.02|0.001312|-0.01|-0.000656|-0.01|-0.000656|-0.01|-0.000656|15.24|0.02|0|0|0|65|0.01|140.4|0||0||||||||65|0|1|8|8|140.4
T|UBSA|202608|DSGN|ODD|250|LNYYN|1974|988889.07|68306|0|1149|0|1118|0|31|0|0|0|0|0|0.01644|0.001156|0.010244|0.00072|0.009878|0.000695|0.011575|0.000814|-0.003621|-0.000255|14.220722|0.035022|0.006771|0.000476|0.19334|1149|0.014125|0.02698|0||0||||||||1509|0|42|0|0|0.02698
T|UBSA|202608|DSGN|ODD|250|LYNYN|169|96414.4|6683|0|1901|0|1867|0|34|0|0|0|0|0|0.031278|0.002181|0.030552|0.00213|0.024997|0.001743|0.016202|0.00113|0.013688|0.000954|14.342854|0.035818|0.034924|0.002435|0.975033|85|0.01|0|1816|0.018722|0||||||||3009|0||||
T|UBSA|202608|DSGN|ROUND|1000|LNNNN|95|151521|10150|10050|100|0|0|0|0|0|100|0|0|0|0.12|0.00766|0.12|0.00766|0.11|0.007022|-0.21|-0.013406|-0.07|-0.004469|15.665||||||||||||||||||||1|22|0|4293
T|UBSA|202608|DSGN|ROUND|1000|LNNYN|5549|9499264.97|636676|0|728|0|728|0|0|0|0|0|0|0|-0.01989|-0.001324|-0.016305|-0.001085|0.016745|0.001114|0.021854|0.001454|0.023201|0.001544|15.026923||||||||||||||||||||7|0|0|0
T|UBSA|202608|DSGN|ROUND|1000|LNYNN|8|11540|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSGN|ROUND|1000|LNYYN|4042|8574598.44|584830|0|8937|0|8623|0|314|0|0|0|0|0|0.00279|0.000188|0.004479|0.000302|0.016954|0.001145|-0.005841|-0.000394|-0.023143|-0.001562|14.812123|0.093997|0.01616|0.001091|0.171918|8937|0.038919|0.035135|0||0||||||||12568|258|106|57|57|0.035135
T|UBSA|202608|DSGN|ROUND|1000|LYNYN|1348|2178307.04|144732|0|83676|0|81276|0|2400|0|0|0|0|0|0.007404|0.000491|0.015864|0.001051|0.005679|0.000376|0.002568|0.00017|-0.018515|-0.001227|15.092544|0.064911|0.046976|0.003113|0.723697|46067|0.016504|0.021708|36766|0.035359|843|0.011779|0.118624||||||88948|321||||
T|UBSA|202608|DSGN|ROUND|10000|LNNNN|50|727300|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1005|1000|
T|UBSA|202608|DSGN|ROUND|10000|LNNYN|1|15570|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSGN|ROUND|10000|LNYYN|11|157072.63|10819|0|700|0|700|0|0|0|0|0|0|0|0|0|0.007143|0.000499|0.042714|0.002987|-0.008143|-0.000569|0.038143|0.002667|14.302214|0.057857|0|0|0|700|0.028929|0|0||0||||||||500|300|3|0|0|0
T|UBSA|202608|DSGN|ROUND|10000|LYNYN|2|23313.1|1754|0|1211|0|1211|0|0|0|0|0|0|0|0.072667|0.005362|0.067803|0.005003|0.112395|0.008294|0.139282|0.010278|0.136441|0.010068|13.551961|0.059727|0.063212|0.004664|1.058344|100|0.01|0|800|0|311|0.01|0||||||200|800||||
T|UBSA|202608|DSGN|ROUND|20000|LNNYN|18|609150|39300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSGN|ROUND|20000|LNYYN|23|636024.59|45880|0|511|0|511|0|0|0|0|0|0|0|-0.003914|-0.000277|0.004129|0.000292|0|0|0.007828|0.000554|0.070881|0.00502|14.11909|0.053053|0|0|0|511|0.026526|0|0||0||||||||4049|0|3|0|0|0
T|UBSA|202608|DSGN|ROUND|20000|LYNYN|3|108920.61|7893|0|124|0|124|0|0|0|0|0|0|0|-0.01|-0.000728|-0.05|-0.003642|-0.07|-0.005098|-0.09|-0.006555|-0.09|-0.006555|13.73|0.02|0.02|0.001457|1|0|||124|0|0||||||||200|0||||
T|UBSA|202608|DSGN|ROUND|5000|LNNYN|3|18005.8|1265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSGN|ROUND|5000|LNYYN|309|2025891.9|132081|0|1351|0|1140|0|211|0|0|0|0|0|0.015477|0.001036|0.029282|0.001959|0.070444|0.004713|0.058386|0.003907|0.137765|0.009218|14.945614|0.044715|0.005922|0.000396|0.132428|1351|0.019397|0.156181|0||0||||||||900|819|5|0|0|0.156181
T|UBSA|202608|DSGN|ROUND|5000|LYNYN|13|87324.74|6102|0|1522|0|1522|0|0|0|0|0|0|0|0.054494|0.004053|0.066367|0.004936|0.081643|0.006072|0.064008|0.00476|0.092484|0.006878|13.446048|0.071399|0.058259|0.004333|0.815957|400|0.025|0|1122|0|0||||||||1500|304||||
T|UBSA|202608|DSGN|ROUND|50000|LNNYN|4|285200|18400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSGN|ROUND|50000|LNYYN|3|185768.85|12878|0|900|0|900|0|0|0|0|0|0|0|0.102222|0.006663|0.102222|0.006663|0.103333|0.006736|-0.18|-0.011733|-0.052222|-0.003404|15.341111|0.173333|0.102222|0.006663|0.589744|900|0.035556|0|0||0||||||||1100|600|2|0|0|0
T|UBSA|202608|DSGN|ROUND|50000|LYNYN|2|141804.1|9619|0|300|0|300|0|0|0|0|0|0|0|0.04|0.002892|0.04|0.002892|0.07|0.005061|0.12|0.008677|0.13|0.0094|13.83|0.06|0.04|0.002892|0.666667|300|0.01|0|0||0||||||||100|200||||
T|UBSA|202608|DSGR|ODD|0|LNNNN|1|34.85|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|DSGR|ODD|0|LNNYN|122|11136.8|320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSGR|ODD|0|LNYYN|5161|606342.19|17421|0|323|0|316|0|7|0|0|0|0|0|-0.000031|-0.000001|0.000031|0.000001|0.000526|0.000015|0.002322|0.000067|0.011053|0.000317|34.86695|0.012353|-0.000031|-0.000001|-0.002506|323|0.006192|0.021672|0||0||||||||340|0|153|0|0|0.021672
T|UBSA|202608|DSGR|ODD|0|LYNNN|3|104.47|3|2|1|0|1|0|0|0|0|0|0|0|0.03|0.000866|0.03|0.000866|0.01|0.000289|0.07|0.00202|0.29|0.008368|34.655|0.03|0.03|0.000866|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|DSGR|ODD|0|LYNYN|366|31141.72|894|0|445|0|443|0|2|0|0|0|0|0|0.011079|0.000318|0.011056|0.000317|0.010067|0.000289|0.009011|0.000259|0.004427|0.000127|34.849258|0.011461|0.011393|0.000327|0.994118|3|0.005|0|442|0.004525|0||||||||488|0||||
T|UBSA|202608|DSGR|ODD|1000|LNNYN|250|499123.99|14322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSGR|ODD|1000|LNYYN|2609|4853188.55|139375|0|1678|0|1678|0|0|0|0|0|0|0|0|0|0.000965|0.000028|0.004797|0.000138|0.009422|0.00027|0.0173|0.000497|34.833459|0.014321|0|0|0|1678|0.00716|0|0||0||||||||2064|0|33|0|0|0
T|UBSA|202608|DSGR|ODD|1000|LYNNN|2|5477.23|157|0|157|0|62|0|0|95|0|0|0|0|0.000255|0.000007|0.000255|0.000007|-0.005796|-0.000166|-0.017898|-0.000513|-0.016051|-0.00046|34.919968|0.01|0.046306|0.001326|4.630573|0|||62|0|95|0.03|60||||||157|0||||
T|UBSA|202608|DSGR|ODD|1000|LYNYN|119|277893.31|7990|0|3804|0|3725|0|79|0|0|0|0|0|0.011764|0.000338|0.011656|0.000334|0.011727|0.000337|0.011257|0.000323|0.005313|0.000152|34.849406|0.012008|0.011643|0.000334|0.969571|98|0.007092|0|3706|0.021317|0||||||||4627|0||||
T|UBSA|202608|DSGR|ODD|250|LNNYN|192|93752.32|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSGR|ODD|250|LNYYN|2276|1372459.73|39424|0|277|0|277|0|0|0|0|0|0|0|0|0|0|0|-0.0013|-0.000037|-0.000253|-0.000007|-0.008664|-0.000249|34.863105|0.010903|0|0|0|277|0.005451|0|0||0||||||||284|0|20|0|0|0
T|UBSA|202608|DSGR|ODD|250|LYNYN|121|69347.81|1991|0|610|0|560|0|50|0|0|0|0|0|0.009443|0.000271|0.009246|0.000265|0.008279|0.000238|0.006262|0.00018|0.003098|0.000089|34.853844|0.010869|0.010098|0.00029|0.92911|47|0.005|0|563|0.08881|0||||||||696|0||||
T|UBSA|202608|DSGR|ROUND|1000|LNNNN|14|56364.97|1612|1603|9|0|0|0|0|0|0|0|9|0|-0.49|-0.014093|-0.49|-0.014093|-0.49|-0.014093|-0.26|-0.007478|-0.11|-0.003164|34.77||||||||||||||||||||1|203|194|38262
T|UBSA|202608|DSGR|ROUND|1000|LNNYN|351|1230798.9|35382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSGR|ROUND|1000|LNYYN|1198|4316746.02|124192|0|1425|0|1425|0|0|0|0|0|0|0|-0.000702|-0.00002|0|0|0.004211|0.000121|0.009123|0.000262|-0.004456|-0.000128|34.840761|0.014912|-0.000702|-0.00002|-0.047059|1425|0.007807|0|0||0||||||||2061|0|20|0|0|0
T|UBSA|202608|DSGR|ROUND|1000|LYNYN|255|905210.08|26088|0|10290|0|9879|0|411|0|0|0|0|0|0.010476|0.000301|0.009301|0.000267|0.007257|0.000208|-0.000184|-0.000005|-0.012362|-0.000355|34.857931|0.011587|0.011392|0.000327|0.983142|201|0.005|0|10089|0.040737|0||||||||13141|0||||
T|UBSA|202608|DSGR|ROUND|10000|LNNNN|16|244045.92|7008|6761|247|0|0|0|0|0|0|0|247|0|-0.003968|-0.000114|-0.01|-0.000287|-0.01|-0.000287|-0.01|-0.000287|-0.01|-0.000287|34.815||||||||||||||||||||1|1800|1600|172061.283401
T|UBSA|202608|DSGR|ROUND|10000|LNNYN|127|1373213.24|39476|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000287|-0.01|-0.000287|-0.01|-0.000287|-0.01|-0.000287|0|0|34.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|DSGR|ROUND|10000|LNYNN|3|37337.3|1070|1070|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202608|DSGR|ROUND|10000|LNYYN|278|3162650.73|90670|0|628|0|628|0|0|0|0|0|0|0|0.01449|0.000416|0.022771|0.000653|0.022771|0.000653|0.028981|0.000831|0.044061|0.001264|34.854045|0.01621|0.00414|0.000119|0.255403|628|0.006035|0|0||0||||||||1448|0|4|0|0|0
T|UBSA|202608|DSGR|ROUND|10000|LYNNN|1|10446|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DSGR|ROUND|10000|LYNYN|46|539546.9|15485|0|2589|0|2588|0|1|0|0|0|0|0|0.022151|0.000636|0.022163|0.000636|0.01747|0.000501|0.016891|0.000485|0.020042|0.000575|34.851037|0.024878|0.022175|0.000636|0.891321|500|0.007|0|2089|0.000479|0||||||||4584|0||||
T|UBSA|202608|DSGR|ROUND|20000|LNNNN|8|162331.54|4676|4658|18|0|0|0|0|1|0|0|17|0|-0.014444|-0.000415|-0.014444|-0.000415|-0.012222|-0.000351|-0.012222|-0.000351|-0.012222|-0.000351|34.817778||||||||||||||||||||2|1201|1200|126199.983647
T|UBSA|202608|DSGR|ROUND|20000|LNNYN|2|65758|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSGR|ROUND|20000|LNYYN|23|672169.84|19329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSGR|ROUND|20000|LYNYN|14|480221.8|13793|0|1811|0|1811|0|0|0|0|0|0|0|-0.010574|-0.000304|-0.010585|-0.000304|-0.012794|-0.000367|-0.015014|-0.000431|-0.019448|-0.000559|34.820544|0.01|0.009448|0.000271|0.944782|100|0.005|0|1711|0|0||||||||9299|0||||
T|UBSA|202608|DSGR|ROUND|200000|LNNYN|1|260307.78|7519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSGR|ROUND|200000|LNYYN|5|1330181.2|38441|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSGR|ROUND|5000|LNNNN|2|16610.48|476|476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|168|1|
T|UBSA|202608|DSGR|ROUND|5000|LNNYN|99|668931.99|19218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSGR|ROUND|5000|LNYYN|881|6139280.94|176178|0|506|0|482|0|24|0|0|0|0|0|0|0|0|0|0|0|-0.003953|-0.000114|-0.01581|-0.000454|34.818123|0.01|0|0|0|506|0.005|0.047431|0||0||||||||1092|0|6|0|0|0.047431
T|UBSA|202608|DSGR|ROUND|5000|LYNYN|61|412921.36|11866|0|5327|0|5129|0|198|0|0|0|0|0|0.009645|0.000277|0.010687|0.000307|0.010377|0.000298|0.006674|0.000191|-0.001297|-0.000037|34.862072|0.010982|0.01061|0.000304|0.966154|198|0.005|0|5129|0.038604|0||||||||6710|198||||
T|UBSA|202608|DSGR|ROUND|50000|LNNNN|2|111328|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSGR|ROUND|50000|LNNYN|2|274441|7900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSGR|ROUND|50000|LNYYN|4|490610.28|14180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSGR|ROUND|50000|LYNYN|4|445283|12800|0|263|0|63|0|200|0|0|0|0|0|-0.010228|-0.000294|-0.002624|-0.000075|-0.025437|-0.000731|-0.025437|-0.000731|-0.035019|-0.001007|34.77481|0.017605|0.017605|0.000506|1|0|||263|0.760456|0||||||||5400|0||||
T|UBSA|202608|DSGX|ODD|0|LNNNN|64|5174.76|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSGX|ODD|0|LNNYN|117|16024.78|206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSGX|ODD|0|LNYYN|3206|408737.77|5303|0|54|0|53|0|1|0|0|0|0|0|0.003889|0.00005|0.007222|0.000093|0.013889|0.000179|0.035185|0.000454|0.041111|0.000531|77.422685|0.080185|0.00463|0.00006|0.057737|54|0.037778|0.018519|0||0||||||||54|0|40|0|0|0.018519
T|UBSA|202608|DSGX|ODD|0|LYNYN|98|12203.34|158|0|96|0|93|0|3|0|0|0|0|0|0.098229|0.00127|0.096667|0.00125|0.081146|0.001049|0.03875|0.000501|-0.023229|-0.0003|77.361198|0.124063|0.104896|0.001356|0.845508|40|0.023|0.025|56|0.035714|0||||||||100|0||||
T|UBSA|202608|DSGX|ODD|1000|LNNNN|492|2277030.21|29434|27963|1471|0|0|0|45|298|361|64|703|0|-0.005642|-0.000073|-0.020394|-0.000265|-0.009259|-0.00012|0.012706|0.000165|0.087927|0.001142|76.974069||||||||||||||||||||28|2574|1540|34721.904612
T|UBSA|202608|DSGX|ODD|1000|LNNYN|226|513608.24|6653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSGX|ODD|1000|LNYNN|20|73320.44|947|783|164|0|0|0|0|13|151|0|0|0|-0.014207|-0.000184|-0.006707|-0.000087|-0.035366|-0.000458|-0.090732|-0.001175|-0.085671|-0.001109|77.222104|0.058598|0.007988|0.000103|0.136316|164|0.025305|3144.518293|0||0||||||||223|0|7|347|226|3144.518293
T|UBSA|202608|DSGX|ODD|1000|LNYYN|1964|5008881.75|65001|0|1132|0|1114|0|18|0|0|0|0|0|0.014982|0.000195|0.011643|0.000152|0.018922|0.000246|0.045795|0.000596|0.093551|0.001217|76.850539|0.131396|0.019532|0.000254|0.148649|1132|0.055932|0.015901|0||0||||||||1269|0|38|0|0|0.015901
T|UBSA|202608|DSGX|ODD|1000|LYNNN|2|5711.93|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DSGX|ODD|1000|LYNYN|147|367477.18|4739|0|1327|0|1204|0|123|0|0|0|0|0|0.085697|0.001099|0.080821|0.001036|0.078139|0.001002|0.07572|0.000971|0.043474|0.000557|77.987498|0.106225|0.088222|0.001131|0.830519|574|0.02081|0.102787|753|0.084993|0||||||||1762|0||||
T|UBSA|202608|DSGX|ODD|250|LNNNN|39|29669.36|389|371|18|0|0|0|0|0|9|0|9|0|-0.11|-0.001434|-0.11|-0.001434|-0.13|-0.001694|-0.24|-0.003128|-0.165|-0.00215|76.7325||||||||||||||||||||2|36|10|19201.5
T|UBSA|202608|DSGX|ODD|250|LNNYN|76|42638.34|547|0|10|0|10|0|0|0|0|0|0|0|-0.04|-0.000518|-0.04|-0.000518|-0.03|-0.000389|0.14|0.001814|0.14|0.001814|77.16||||||||||||||||||||1|0|0|0
T|UBSA|202608|DSGX|ODD|250|LNYNN|4|3365.8|43|11|32|0|0|0|0|0|21|11|0|0|0.025938|0.00033|0.025938|0.00033|0.057813|0.000737|0.053438|0.000681|0.053438|0.000681|78.482188|0.04375|0.006875|0.000088|0.157143|32|0.018438|8433.875|0||0||||||||32|0|3|24|24|8433.875
T|UBSA|202608|DSGX|ODD|250|LNYYN|1530|778581.26|10061|0|131|0|131|0|0|0|0|0|0|0|0.056412|0.000735|0.059695|0.000778|0.03542|0.000461|0.05916|0.000771|-0.020687|-0.000269|76.771679|0.154962|0.056412|0.000735|0.364039|131|0.049275|0|0||0||||||||131|0|17|0|0|0
T|UBSA|202608|DSGX|ODD|250|LYNNN|2|1755.6|22|11|11|0|0|0|0|11|0|0|0|0|0.04|0.000495|0.11|0.001362|0.28|0.003467|0.26|0.003219|0.65|0.008048|80.77|0.06|0.18|0.002229|3|0|||0||11|0.06|186||||||11|0||||
T|UBSA|202608|DSGX|ODD|250|LYNYN|93|52980.69|686|0|297|0|291|0|6|0|0|0|0|0|0.087172|0.001133|0.078384|0.001019|0.062559|0.000813|0.054714|0.000711|0.076768|0.000998|76.959495|0.104108|0.091448|0.001188|0.878396|108|0.01963|0|177|0.033898|12|0.02|0||||||358|0||||
T|UBSA|202608|DSGX|ODD|5000|LNNNN|10|61810.55|787|618|169|0|0|0|0|0|0|89|80|0|0.048935|0.000626|0.210414|0.002691|0.17355|0.002219|0.105089|0.001344|0.213964|0.002736|78.20068||||||||||||||||||||2|148|139|51717.721893
T|UBSA|202608|DSGX|ODD|5000|LNNYN|142|951809.98|12463|0|167|0|167|0|0|0|0|0|0|0|-0.060539|-0.000767|0.003832|0.000049|0.069102|0.000875|0.161497|0.002046|0.132036|0.001672|78.949461||||||||||||||||||||2|0|0|0
T|UBSA|202608|DSGX|ODD|5000|LNYNN|3|18132.59|233|76|157|0|0|0|0|0|157|0|0|0|0.016242|0.000212|0.016242|0.000212|0.021656|0.000283|-0.073376|-0.00096|0.202739|0.002652|76.461561|0.077898|0.016242|0.000212|0.208504|157|0.030828|3141.22293|0||0||||||||157|0|2|46|0|3141.22293
T|UBSA|202608|DSGX|ODD|5000|LNYYN|579|3621470.02|46961|0|1441|0|1441|0|0|0|0|0|0|0|0.008161|0.000105|0.010805|0.00014|0.031721|0.00041|0.046704|0.000603|0.06186|0.000799|77.400659|0.100958|0.00948|0.000122|0.093896|1441|0.045739|0|0||0||||||||1740|0|21|0|0|0
T|UBSA|202608|DSGX|ODD|5000|LYNYN|87|575276.64|7333|0|3326|0|3236|0|90|0|0|0|0|0|0.060469|0.000775|0.049832|0.000639|0.061897|0.000793|0.076314|0.000978|0.149387|0.001915|78.014911|0.098397|0.065643|0.000841|0.667125|2244|0.024274|0|1082|0.083179|0||||||||4157|0||||
T|UBSA|202608|DSGX|ROUND|10000|LNNNN|94|1473642.25|18723|17823|900|0|0|0|200|200|0|100|400|0|0.057778|0.00074|0.066667|0.000854|0.024444|0.000313|0.136667|0.001751|0.073333|0.00094|78.042222||||||||||||||||||||5|1261|662|22736.555556
T|UBSA|202608|DSGX|ROUND|10000|LNNYN|211|3208512.62|41128|0|232|0|232|0|0|0|0|0|0|0|0.014483|0.000189|0.001552|0.00002|0.001552|0.00002|-0.192931|-0.002522|-0.15569|-0.002036|76.484569||||||||||||||||||||2|0|0|0
T|UBSA|202608|DSGX|ROUND|10000|LNYNN|2|29088|384|384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|8|
T|UBSA|202608|DSGX|ROUND|10000|LNYYN|475|6946826.93|89038|0|4252|0|4252|0|0|0|0|0|0|0|0.004847|0.000062|0.018892|0.000241|0.059807|0.000762|0.079367|0.001011|0.093603|0.001193|78.484992|0.122086|0.012952|0.000165|0.106085|4252|0.054567|0|0||0||||||||4905|0|25|0|0|0
T|UBSA|202608|DSGX|ROUND|10000|LYNYN|65|983776.98|12687|0|2583|0|2583|0|0|0|0|0|0|0|0.044394|0.000572|0.050856|0.000656|0.042036|0.000542|0.045676|0.000589|0.102799|0.001325|77.56385|0.075993|0.060213|0.000776|0.792348|1239|0.016449|0|1344|0|0||||||||4566|300||||
T|UBSA|202608|DSGX|ROUND|20000|LNNNN|11|438290.29|5691|5291|400|0|0|0|0|0|0|0|0|400|0.05|0.000636|0.1|0.001272|0.1|0.001272|-0.12|-0.001527|-0.85|-0.010816|78.59||||||||||||||||||||1|401|401|968969.3875
T|UBSA|202608|DSGX|ROUND|20000|LNNYN|41|1039105.31|13109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSGX|ROUND|20000|LNYNN|2|46830|600|258|342|0|42|0|0|0|0|0|0|300|-0.08269|-0.001053|-0.062719|-0.000798|-0.071404|-0.000909|0.135|0.001718|-0.108947|-0.001387|78.564386|0.418246|0.027368|0.000348|0.065436|342|0.195439|387590.72807|0||0||||||||600|0|2|600|600|387590.72807
T|UBSA|202608|DSGX|ROUND|20000|LNYYN|198|5570905.21|70071|0|1780|0|1480|0|300|0|0|0|0|0|-0.001236|-0.000016|0.002697|0.000035|0.028427|0.000364|0.029101|0.000373|0.065843|0.000843|78.060618|0.125506|0.019101|0.000245|0.152193|1780|0.053202|0.168539|0||0||||||||2425|200|8|0|0|0.168539
T|UBSA|202608|DSGX|ROUND|20000|LYNYN|26|778328.83|9990|0|3178|0|3175|0|3|0|0|0|0|0|0.059333|0.000763|0.044947|0.000578|-0.004408|-0.000057|-0.003194|-0.000041|0.080651|0.001037|77.787329|0.135337|0.101108|0.0013|0.747082|1469|0.037025|0|1709|0.001755|0||||||||4244|554||||
T|UBSA|202608|DSGX|ROUND|200000|LNYYN|3|1837054.22|23545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSGX|ROUND|5000|LNNNN|169|1304605.65|16943|16454|489|0|0|0|0|0|70|209|210|0|-0.002065|-0.000027|-0.002536|-0.000033|0.008691|0.000114|0.031207|0.000408|0.003374|0.000044|76.474744||||||||||||||||||||5|633|538|61979.188139
T|UBSA|202608|DSGX|ROUND|5000|LNNYN|4807|37513116.1|480823|0|998|0|998|0|0|0|0|0|0|0|-0.056293|-0.000727|-0.069319|-0.000895|-0.145651|-0.00188|-0.077776|-0.001004|-0.128597|-0.00166|77.455531||||||||||||||||||||11|0|0|0
T|UBSA|202608|DSGX|ROUND|5000|LNYNN|6|45928|600|400|200|0|0|0|0|0|100|100|0|0|0.07|0.000924|0.07|0.000924|0.075|0.00099|0.11|0.001452|0.66|0.00871|75.7775|0.125|0.055|0.000726|0.44|200|0.035|8942|0||0||||||||200|0|2|68|0|8942
T|UBSA|202608|DSGX|ROUND|5000|LNYYN|7119|55602255.04|712890|0|10005|0|9505|0|500|0|0|0|0|0|0.017224|0.000221|0.018739|0.000241|0.001725|0.000022|-0.01145|-0.000147|-0.040799|-0.000524|77.884998|0.112441|0.021066|0.00027|0.187356|10005|0.045687|0.049975|0||0||||||||10947|7|109|0|0|0.049975
T|UBSA|202608|DSGX|ROUND|5000|LYNYN|448|3515351.28|44944|0|3442|0|3342|0|100|0|0|0|0|0|0.073911|0.000962|0.06321|0.000823|0.043449|0.000565|0.032382|0.000421|0.058998|0.000768|76.8438|0.109076|0.099959|0.001301|0.916418|1118|0.014034|0.089445|2324|0|0||||||||5822|0||||
T|UBSA|202608|DSGX|ROUND|50000|LNNYN|2|198860|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSGX|ROUND|50000|LNYYN|96|10615891.09|133300|0|2272|0|1872|0|400|0|0|0|0|0|-0.052165|-0.000668|-0.03544|-0.000453|-0.050757|-0.000649|-0.023063|-0.000295|-0.031725|-0.000406|78.150423|0.127641|-0.006162|-0.000079|-0.048276|2272|0.066901|0.176056|0||0||||||||3100|352|6|0|0|0.176056
T|UBSA|202608|DSGX|ROUND|50000|LYNYN|8|608566.04|7856|0|1126|0|1126|0|0|0|0|0|0|0|-0.110107|-0.001442|-0.070542|-0.000924|-0.135604|-0.001776|-0.135391|-0.001774|-0.067247|-0.000881|76.34|0.139432|0.064831|0.000849|0.464968|600|0.07|0|526|0|0||||||||1800|103||||
T|UBSA|202608|DSI|ODD|0|LNNYN|2|290.51|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSI|ODD|0|LNYYN|50|7332.83|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSI|ODD|0|LYNYN|15|2204.13|15|0|4|0|4|0|0|0|0|0|0|0|0.015|0.000102|0.01|0.000068|0.0075|0.000051|-0.005|-0.000034|0.0225|0.000153|147.0425|0.015|0.015|0.000102|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|DSI|ODD|1000|LNNNN|22|91872.42|626|626|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|33|
T|UBSA|202608|DSI|ODD|1000|LNNYN|5|13415.44|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSI|ODD|1000|LNYYN|31|73681.76|501|0|50|0|50|0|0|0|0|0|0|0|0.012|0.000081|0.026|0.000176|0.012|0.000081|0.064|0.000434|0.046|0.000312|147.479|0.034|0.006|0.000041|0.176471|50|0.014|0|0||0||||||||50|0|2|0|0|0
T|UBSA|202608|DSI|ODD|1000|LYNYN|3|6583.6|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DSI|ODD|10000|LNNYN|3|30484.97|209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSI|ODD|10000|LNYYN|31|356913.62|2434|0|90|0|90|0|0|0|0|0|0|0|0.01|0.000068|0|0|-0.12|-0.000819|-0.12|-0.000819|-0.12|-0.000819|146.46|0.04|0|0|0|90|0.02|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202608|DSI|ODD|10000|LYNYN|1|13178.7|90|0|90|0|90|0|0|0|0|0|0|0|0.01|0.000068|0.01|0.000068|0.01|0.000068|0.08|0.000546|0.12|0.000819|146.435|0.01|0.01|0.000068|1|0|||90|0|0||||||||90|0||||
T|UBSA|202608|DSI|ODD|250|LNNYN|12|4703.65|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSI|ODD|250|LNYYN|38|18215.59|124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSI|ODD|250|LYNYN|2|1173.41|8|0|5|0|5|0|0|0|0|0|0|0|0.05|0.000342|0.05|0.000342|0.06|0.00041|0.06|0.00041|0.22|0.001503|146.405|0.05|0.05|0.000342|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|DSI|ODD|5000|LNYYN|21|146782.42|1000|0|102|0|102|0|0|0|0|0|0|0|0.015882|0.000108|0.050588|0.000344|0.037059|0.000252|0.045882|0.000312|-0.025882|-0.000176|146.936765|0.035882|0.015882|0.000108|0.442623|102|0.01|0|0||0||||||||102|0|2|0|0|0
T|UBSA|202608|DSI|ROUND|10000|LNNYN|2575|37858017|257500|0|209|0|209|0|0|0|0|0|0|0|0.001388|0.000009|0.020191|0.000137|-0.000383|-0.000003|0.074402|0.000503|-0.082153|-0.000556|147.863804||||||||||||||||||||3|0|0|0
T|UBSA|202608|DSI|ROUND|10000|LNYYN|610|8991911.6|61177|0|527|0|527|0|0|0|0|0|0|0|0.002163|0.000015|0.016565|0.000113|0.016015|0.000109|-0.000645|-0.000004|-0.086717|-0.000589|147.125579|0.0326|0.004516|0.000031|0.138533|527|0.014042|0|0||0||||||||713|0|7|0|0|0
T|UBSA|202608|DSI|ROUND|10000|LYNYN|35|516466.53|3509|0|512|0|512|0|0|0|0|0|0|0|0.040547|0.000277|0.038477|0.000263|0.002188|0.000015|0.012305|0.000084|0.036953|0.000252|146.545664|0.054766|0.042891|0.000293|0.783167|202|0.01505|0|310|0|0||||||||602|0||||
T|UBSA|202608|DSI|ROUND|20000|LNNNN|16|541780.78|3676|3676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSI|ROUND|20000|LNNYN|1|29422|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSI|ROUND|20000|LNYYN|96|2798773.48|19023|0|800|0|800|0|0|0|0|0|0|0|0.0025|0.000017|0.03|0.000205|-0.0275|-0.000188|-0.015|-0.000103|-0.005|-0.000034|146.29875|0.0375|0.0025|0.000017|0.066667|800|0.0175|0|0||0||||||||1084|0|5|0|0|0
T|UBSA|202608|DSI|ROUND|20000|LYNYN|22|761262.58|5178|0|3195|0|2825|0|370|0|0|0|0|0|0.017402|0.000118|0.021753|0.000148|0.002363|0.000016|0.007058|0.000048|0.066338|0.000451|147.116166|0.037152|0.025696|0.000175|0.69166|1530|0.013268|0|1365|0.271062|300|0.006667|0||||||3195|0||||
T|UBSA|202608|DSI|ROUND|200000|LNYYN|3|1175887|8050|0|900|0|900|0|0|0|0|0|0|0|0.031111|0.000213|0.036667|0.000251|0.077778|0.000532|0.092222|0.000631|-0.057778|-0.000396|146.073333|0.037778|0.013333|0.000091|0.352941|900|0.012222|0|0||0||||||||2200|0|2|0|0|0
T|UBSA|202608|DSI|ROUND|200000|LYNYN|3|844617.45|5763|0|1700|0|1700|0|0|0|0|0|0|0|0.044706|0.000305|0.059412|0.000406|0.08|0.000547|0.142941|0.000977|-0.028235|-0.000193|146.337941|0.064118|0.045294|0.00031|0.706422|800|0.02|0|900|0|0||||||||2300|200||||
T|UBSA|202608|DSI|ROUND|50000|LNYYN|16|1271783.85|8652|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000068|0.036667|0.00025|0.03|0.000205|0.04|0.000273|0.003333|0.000023|146.571667|0.036667|0.01|0.000068|0.272727|600|0.013333|0|0||0||||||||2114|0|4|0|0|0
T|UBSA|202608|DSI|ROUND|50000|LYNYN|16|1503216.23|10257|0|4118|0|3918|0|200|0|0|0|0|0|0.028805|0.000197|0.035206|0.000241|0.049378|0.000337|0.07677|0.000524|0.089582|0.000612|146.371622|0.043905|0.036134|0.000247|0.823009|1000|0.016|0.2|3118|0|0||||||||4676|600||||
T|UBSA|202608|DSL|ODD|0|LNNYN|58|4314.73|403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSL|ODD|0|LNYYN|606|52137.92|4873|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.018667|0.001765|0.018667|0.001765|0.020667|0.001954|10.574|0.010667|0|0|0|15|0.005333|0|0||0||||||||15|0|2|0|0|0
T|UBSA|202608|DSL|ODD|0|LYNYN|48|5576.45|518|0|55|0|42|0|13|0|0|0|0|0|0.01|0.000928|0.01|0.000928|0.01|0.000928|0.01|0.000928|0.008182|0.000759|10.781182|0.01|0.01|0.000928|1|0|||55|0.236364|0||||||||55|0||||
T|UBSA|202608|DSL|ODD|1000|LNYYN|242|250526.07|23554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSL|ODD|1000|LYNYN|8|8379.72|777|0|290|0|290|0|0|0|0|0|0|0|0.01|0.000924|0.01|0.000924|0.01|0.000924|0.01|0.000924|0.016655|0.001538|10.82831|0.01|0.01|0.000924|1|0|||290|0|0||||||||290|0||||
T|UBSA|202608|DSL|ODD|250|LNNYN|32|14190.21|1332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSL|ODD|250|LNYYN|4467|2778894.07|260259|0|328|0|328|0|0|0|0|0|0|0|0|0|0|0|0.004573|0.000425|0.004573|0.000425|-0.001585|-0.000147|10.761463|0.01|0|0|0|328|0.005|0|0||0||||||||328|0|7|0|0|0
T|UBSA|202608|DSL|ODD|250|LYNYN|93|53785.76|5005|0|729|0|729|0|0|0|0|0|0|0|0.01|0.00093|0.01|0.00093|0.01|0.00093|0.01|0.00093|0.009904|0.000921|10.756838|0.01|0.01|0.00093|1|0|||729|0|0||||||||841|0||||
T|UBSA|202608|DSL|ROUND|1000|LNNYN|1514|2539526.71|237588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSL|ROUND|1000|LNYYN|8127|12610859.51|1177659|0|6309|0|6309|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000634|-0.000059|-0.002187|-0.000204|10.69975|0.01|0|0|0|6309|0.005|0|0||0||||||||7949|0|47|0|0|0
T|UBSA|202608|DSL|ROUND|1000|LYNYN|251|449320.71|42005|0|13834|0|13734|0|100|0|0|0|0|0|0.00835|0.00078|0.008129|0.00076|0.00655|0.000612|0.004289|0.000401|0.003603|0.000337|10.70014|0.009719|0.01082|0.001011|1.113351|200|0.005|0|12722|0.00786|912|0.009452|0||||||16953|0||||
T|UBSA|202608|DSL|ROUND|10000|LNNNN|13|144880|13600|12600|1000|0|0|0|0|1000|0|0|0|0|-0.06|-0.005634|-0.05|-0.004695|-0.05|-0.004695|-0.05|-0.004695|-0.05|-0.004695|10.65||||||||||||||||||||1|0|0|381
T|UBSA|202608|DSL|ROUND|10000|LNNYN|28|406550.95|38148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSL|ROUND|10000|LNYYN|66|805350.58|75324|0|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.000629|-0.006667|-0.000629|-0.006667|-0.000629|-0.006667|-0.000629|-0.003333|-0.000315|10.596667|0.01|0|0|0|600|0.005|0|0||0||||||||2000|0|2|0|0|0
T|UBSA|202608|DSL|ROUND|10000|LYNYN|22|299035|28000|0|1804|0|1804|0|0|0|0|0|0|0|-0.013392|-0.001254|-0.013392|-0.001254|-0.013392|-0.001254|-0.020687|-0.001938|-0.016829|-0.001576|10.675759|0.01|0.01|0.000937|1|0|||1804|0|0||||||||9900|0||||
T|UBSA|202608|DSL|ROUND|20000|LNNNN|1|20425|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1900|93|
T|UBSA|202608|DSL|ROUND|20000|LNNYN|5|126950.65|11885|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSL|ROUND|20000|LNYYN|38|1008601.88|94304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSL|ROUND|20000|LYNYN|3|78382.05|7355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DSL|ROUND|5000|LNNYN|21|140129.96|13134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSL|ROUND|5000|LNYYN|197|1223200.15|113755|0|2706|0|2706|0|0|0|0|0|0|0|-0.002217|-0.000208|-0.002217|-0.000208|-0.002572|-0.000241|-0.003311|-0.000311|0.001863|0.000175|10.658777|0.01|0|0|0|2706|0.005|0|0||0||||||||6488|0|11|0|0|0
T|UBSA|202608|DSL|ROUND|5000|LYNYN|30|225830.84|21188|0|3774|0|3774|0|0|0|0|0|0|0|0.002406|0.000225|0.002406|0.000225|0.002406|0.000225|-0.000498|-0.000047|-0.001759|-0.000165|10.680845|0.01|0.009205|0.000862|0.920509|300|0.005|0|3474|0|0||||||||7629|0||||
T|UBSA|202608|DSL|ROUND|50000|LNNYN|6|318564|29800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSL|ROUND|50000|LNYYN|5|444395.26|41478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSM|ODD|0|LNNYN|54|3585.16|613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSM|ODD|0|LNYYN|364|30097.12|5133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSM|ODD|0|LYNYN|38|2720.28|465|0|175|0|175|0|0|0|0|0|0|0|0.013371|0.002276|0.013371|0.002276|0.013371|0.002276|0.009943|0.001692|0.006971|0.001187|5.875257|0.013371|0.013371|0.002276|1|0|||175|0|0||||||||175|0||||
T|UBSA|202608|DSM|ODD|250|LNNYN|10|5391.23|925|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSM|ODD|250|LNYYN|1289|440691.07|74998|0|65|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.85|0.02|0|0|0|65|0.01|0|0||0||||||||65|0|1|0|0|0
T|UBSA|202608|DSM|ODD|250|LYNYN|21|7842.86|1344|0|336|0|336|0|0|0|0|0|0|0|0.01|0.001715|0.01|0.001715|0.01|0.001715|0.006726|0.001153|0.008363|0.001434|5.832589|0.01|0.01|0.001715|1|0|||336|0|0||||||||336|0||||
T|UBSA|202608|DSM|ROUND|1000|LNNNN|72|170744.46|29142|20965|8177|0|0|0|0|0|300|0|2941|4936|-0.006943|-0.001181|-0.006576|-0.001118|-0.006576|-0.001118|-0.005994|-0.001019|-0.005627|-0.000957|5.879894||||||||||||||||||||27|14634|8109|899462.979088
T|UBSA|202608|DSM|ROUND|1000|LNNYN|240|316145.04|54088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSM|ROUND|1000|LNYNN|11|25255|4300|3340|960|0|0|0|0|0|100|0|420|440|-0.009271|-0.001578|-0.009271|-0.001578|-0.009271|-0.001578|-0.009271|-0.001578|-0.011354|-0.001932|5.875833|0.02|0|0|0|960|0.01|2751203.71875|0||0||||||||1900|0|5|3821|2720|2751203.71875
T|UBSA|202608|DSM|ROUND|1000|LNYYN|849|1610681.93|274968|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.867|0.012|-0.002|-0.000341|-0.166667|1000|0.007|0|0||0||||||||1326|0|4|0|0|0
T|UBSA|202608|DSM|ROUND|1000|LYNYN|82|188348.99|32247|0|4098|0|4098|0|0|0|0|0|0|0|0.010732|0.00184|0.010244|0.001756|0.010488|0.001798|0.010488|0.001798|0.010244|0.001756|5.83326|0.011952|0.010732|0.00184|0.897918|500|0.005|0|3598|0|0||||||||11287|0||||
T|UBSA|202608|DSM|ROUND|10000|LNNNN|5|73810.83|12579|12579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|DSM|ROUND|20000|LNNNN|3|77264.1|13185|13185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSM|ROUND|250|LNNNN|5|2917|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|DSM|ROUND|250|LNNYN|184|107703.36|18428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSM|ROUND|250|LNYYN|1881|1226913.25|210299|0|1348|0|1348|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000742|-0.000127|5.824733|0.013917|-0.00095|-0.000163|-0.06823|1348|0.007433|0|0||0||||||||1428|0|14|0|0|0
T|UBSA|202608|DSM|ROUND|250|LYNYN|200|116723|20000|0|6896|0|6696|0|200|0|0|0|0|0|0.010145|0.001736|0.010145|0.001736|0.009855|0.001686|0.01029|0.001761|0.00971|0.001662|5.843997|0.01029|0.010145|0.001736|0.985908|100|0.005|0|6796|0.029429|0||||||||6900|0||||
T|UBSA|202608|DSM|ROUND|5000|LNNNN|4|28374.82|4837|4337|500|0|0|0|0|0|0|0|0|500|-0.02|-0.00339|-0.02|-0.00339|-0.02|-0.00339|-0.02|-0.00339|-0.02|-0.00339|5.9||||||||||||||||||||1|1000|531|4340199.8
T|UBSA|202608|DSM|ROUND|5000|LNNYN|6|35160|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSM|ROUND|5000|LNYYN|25|146369.63|25028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSM|ROUND|5000|LYNYN|1|5890|1000|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.01|-0.001696|-0.01|-0.001696|-0.01|-0.001696|-0.01|-0.001696|5.895|0.01|0.01|0.001696|1|0|||300|0|0||||||||500|0||||
T|UBSA|202608|DSM|ROUND|50000|LNNNN|1|73607.33|12497|12497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSMC|ODD|0|LNYYN|8|482.94|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSMC|ODD|1000|LNYYN|1|2175.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSMC|ROUND|1000|LNNNN|10|43850|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSMC|ROUND|5000|LNYYN|2|17629.82|399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSP|ODD|0|LNNNN|68|879.87|68|67|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000779|0.07|0.00545|0.1|0.007785|0.09|0.007007|0.17|0.013235|12.845||||||||||||||||||||1|4|1|1
T|UBSA|202608|DSP|ODD|0|LNNYN|427|19288.56|1497|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.002358|-0.03|-0.002358|-0.03|-0.002358|-0.03|-0.002358|-0.03|-0.002358|12.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|DSP|ODD|0|LNYYN|4984|418532.16|33150|0|475|0|475|0|0|0|0|0|0|0|0.087347|0.00685|0.0884|0.006932|0.081789|0.006414|0.069326|0.005437|0.096632|0.007578|12.751884|0.1212|0.084295|0.00661|0.695501|475|0.018453|0|0||0||||||||522|0|67|0|0|0
T|UBSA|202608|DSP|ODD|0|LYNNN|2|26.24|2|1|1|0|1|0|0|0|0|0|0|0|0.03|0.002258|0.03|0.002258|0.04|0.003011|-0.02|-0.001505|-0.04|-0.003011|13.285|0.03|0.03|0.002258|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|DSP|ODD|0|LYNYN|252|21574.2|1683|0|643|0|628|0|15|0|0|0|0|0|0.052395|0.004091|0.051851|0.004049|0.0493|0.00385|0.050902|0.003975|0.061555|0.004806|12.806672|0.057356|0.053375|0.004168|0.930586|89|0.014382|0|554|0.027076|0||||||||916|0||||
T|UBSA|202608|DSP|ODD|1000|LNNYN|48|57815.59|4448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSP|ODD|1000|LNYYN|398|456883.34|35313|0|610|0|610|0|0|0|0|0|0|0|0.07482|0.005862|0.049525|0.00388|0.057918|0.004537|0.073869|0.005787|0.114639|0.008981|12.764541|0.109607|0.074836|0.005863|0.68277|610|0.017385|0|0||0||||||||1408|0|16|0|0|0
T|UBSA|202608|DSP|ODD|1000|LYNYN|55|63895.21|4931|0|550|0|458|0|92|0|0|0|0|0|0.058982|0.004465|0.061127|0.004627|0.056055|0.004243|0.047291|0.00358|0.071455|0.005409|13.210955|0.066527|0.060927|0.004612|0.915824|154|0.01|0|396|0.232323|0||||||||1768|0||||
T|UBSA|202608|DSP|ODD|250|LNNYN|131|74611.67|5750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSP|ODD|250|LNYNN|1|884.1|70|0|70|0|1|0|0|69|0|0|0|0|-0.02|-0.001584|-0.059429|-0.004705|-0.05|-0.003959|0.03|0.002375|0.08|0.006334|12.63|0.1|0|0|0|70|0.05|269.1|0||0||||||||70|0|1|70|70|269.1
T|UBSA|202608|DSP|ODD|250|LNYYN|3377|1763038.16|137964|0|2110|0|1933|0|177|0|0|0|0|0|0.126408|0.009672|0.12181|0.00932|0.118564|0.009072|0.163782|0.012531|0.216815|0.016589|13.06991|0.176284|0.122701|0.009388|0.696043|2110|0.026791|0.083886|0||0||||||||2493|0|56|0|0|0.083886
T|UBSA|202608|DSP|ODD|250|LYNYN|226|128982.19|10073|0|2116|0|2116|0|0|0|0|0|0|0|0.069991|0.005424|0.067784|0.005253|0.071602|0.005549|0.067609|0.00524|0.047278|0.003664|12.902703|0.074679|0.067599|0.005239|0.905202|429|0.017459|0|1687|0|0||||||||4214|0||||
T|UBSA|202608|DSP|ROUND|1000|LNNNN|215|295395.55|23235|22599|636|0|5|0|104|0|305|0|200|22|-0.205094|-0.015813|-0.221525|-0.01708|-0.138223|-0.010657|-0.037594|-0.002899|0.144701|0.011157|12.969788||||||||||||||||||||8|1512|358|29804.322327
T|UBSA|202608|DSP|ROUND|1000|LNNYN|2810|4096540.9|317451|0|800|0|800|0|0|0|0|0|0|0|-0.05875|-0.004197|-0.0575|-0.004108|-0.02875|-0.002054|-0.02125|-0.001518|-0.07875|-0.005626|13.99875||||||||||||||||||||7|0|0|0
T|UBSA|202608|DSP|ROUND|1000|LNYNN|2|2451|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSP|ROUND|1000|LNYYN|5524|8258832.1|645014|0|5782|0|5502|0|280|0|0|0|0|0|0.092027|0.007062|0.092172|0.007073|0.097997|0.00752|0.095436|0.007323|0.098305|0.007543|13.031779|0.148034|0.095351|0.007317|0.644118|5782|0.026341|0.048426|0||0||||||||8317|146|64|0|0|0.048426
T|UBSA|202608|DSP|ROUND|1000|LYNYN|286|443437.48|34223|0|4662|0|4423|0|239|0|0|0|0|0|0.062649|0.004848|0.065779|0.00509|0.053505|0.00414|0.07086|0.005483|0.035498|0.002747|12.923324|0.084511|0.07743|0.005992|0.916216|832|0.019838|0|3830|0.062402|0||||||||10964|41||||
T|UBSA|202608|DSP|ROUND|10000|LNNYN|1|12622.01|887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSP|ROUND|10000|LNYYN|2|33095.44|2502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSP|ROUND|10000|LYNYN|6|71373.01|5225|0|203|0|203|0|0|0|0|0|0|0|-0.009852|-0.000693|0.009852|0.000693|0.029113|0.002047|0.206453|0.014514|0.18|0.012654|14.224557|0.010296|0.010296|0.000724|1|0|||203|0|0||||||||900|0||||
T|UBSA|202608|DSP|ROUND|20000|LNYYN|12|336211.09|27079|0|278|0|278|0|0|0|0|0|0|0|-0.008417|-0.000683|-0.008417|-0.000683|-0.008417|-0.000683|-0.014388|-0.001167|0.149065|0.012088|12.331151|0.124173|0|0|0|278|0.062086|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|DSP|ROUND|20000|LYNYN|2|43488|3200|0|325|0|325|0|0|0|0|0|0|0|-0.01|-0.000777|-0.01|-0.000777|-0.04|-0.003108|-0.02|-0.001554|-0.06|-0.004662|12.87|0.06|0.06|0.004662|1|0|||325|0|0||||||||400|0||||
T|UBSA|202608|DSP|ROUND|200000|LNYYN|5|1004685|82500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSP|ROUND|5000|LNNNN|34|232766.46|18508|18008|500|0|0|0|200|0|300|0|0|0|-0.22|-0.017565|-0.238|-0.019002|-0.26|-0.020758|0.05|0.003992|0.122|0.009741|12.525||||||||||||||||||||1|801|744|2308.8
T|UBSA|202608|DSP|ROUND|5000|LNYYN|16|114851.67|9080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSP|ROUND|5000|LYNYN|15|102798.53|7644|0|515|0|515|0|0|0|0|0|0|0|0.024854|0.002014|0.000291|0.000024|0.000291|0.000024|0.009767|0.000791|-0.009845|-0.000798|12.341262|0.030524|0.030524|0.002473|1|0|||515|0|0||||||||600|78||||
T|UBSA|202608|DSP|ROUND|50000|LNNYN|4|388283|31400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSP|ROUND|50000|LNYYN|93|10627723.54|858451|0|314|0|314|0|0|0|0|0|0|0|0|0|0|0|0.009554|0.000744|0.009172|0.000714|0.008599|0.00067|12.839713|0.24414|0|0|0|314|0.12207|0|0||0||||||||500|200|3|0|0|0
T|UBSA|202608|DSPY|ODD|1000|LNNNN|1|4952.25|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSPY|ODD|1000|LNYYN|4|10427.04|156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSPY|ROUND|20000|LNYYN|3|118314|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSPY|ROUND|5000|LNNNN|1|6622|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSS|ODD|0|LNNYN|2|1.09|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSS|ODD|0|LNYYN|48|708.85|1298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSS|ODD|0|LYNYN|1|46.76|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DSS|ROUND|0|LNNNN|25|1530|2758|2758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|155|0|
T|UBSA|202608|DSS|ROUND|0|LNNYN|2|102.72|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSS|ROUND|0|LNYYN|27|3067.03|5600|0|400|0|400|0|0|0|0|0|0|0|-0.000825|-0.001511|0.0043|0.007874|0.0043|0.007874|0.0043|0.007874|0.010225|0.018724|0.546088|0.020775|0.020375|0.037311|0.980746|400|0.0002|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|DSS|ROUND|0|LYNYN|4|566.07|1000|0|200|0|200|0|0|0|0|0|0|0|0.0128|0.023163|0.01275|0.023073|0.01275|0.023073|0.01275|0.023073|0.0247|0.044698|0.5526|0.0257|0.0251|0.045422|0.976654|200|0.0003|0|0||0||||||||500|0||||
T|UBSA|202608|DSTL|ODD|0|LNNYN|4|620.09|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSTL|ODD|0|LNYYN|163|12241.2|175|0|1|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000147|0.03|0.000441|0.03|0.000441|0.03|0.000441|68.015|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|DSTL|ODD|0|LYNYN|4|404.72|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DSTL|ODD|1000|LNNNN|202|938167.2|13711|13711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|3|
T|UBSA|202608|DSTL|ODD|1000|LNYYN|20|34127.92|497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSTL|ODD|1000|LYNYN|3|3415.31|49|0|49|0|49|0|0|0|0|0|0|0|0.036735|0.000527|0.033265|0.000477|0.03|0.000431|0.002857|0.000041|-0.022653|-0.000325|69.678571|0.043265|0.036735|0.000527|0.849057|16|0.01|0|33|0|0||||||||49|0||||
T|UBSA|202608|DSTL|ODD|250|LNNYN|3|2112.88|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSTL|ODD|250|LNYYN|18|11000.78|159|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000143|-0.02|-0.000286|69.89|0.04|0|0|0|5|0.02|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|DSTL|ODD|250|LYNYN|5|3070.86|44|0|44|0|44|0|0|0|0|0|0|0|0.027727|0.000397|0.027727|0.000397|0.020455|0.000293|0.031136|0.000446|0.061136|0.000876|69.794545|0.033182|0.029545|0.000423|0.890411|8|0.01|0|36|0|0||||||||44|0||||
T|UBSA|202608|DSTL|ODD|5000|LNYYN|2|12101.57|179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSTL|ROUND|10000|LNNNN|70|786106.54|11587|11587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSTL|ROUND|10000|LNNYN|2|36953.92|544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSTL|ROUND|10000|LNYYN|50|693008.57|10231|0|120|0|120|0|0|0|0|0|0|0|0.02|0.000287|0.02|0.000287|0.02|0.000287|0.02|0.000287|-0.09|-0.001291|69.74|0.04|0.02|0.000287|0.5|120|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|DSTL|ROUND|10000|LYNYN|5|74800.48|1128|0|280|0|280|0|0|0|0|0|0|0|0.125714|0.001902|0.105714|0.001599|0.115714|0.00175|-0.064286|-0.000972|-0.074286|-0.001124|66.105|0.13|0.115714|0.00175|0.89011|200|0.01|0|80|0|0||||||||280|0||||
T|UBSA|202608|DSTL|ROUND|20000|LNNYN|1|39336|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSTL|ROUND|20000|LNYYN|8|293754.12|4322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSTL|ROUND|20000|LYNYN|4|98528.11|1469|0|394|0|394|0|0|0|0|0|0|0|0.04|0.000589|0.05|0.000736|0.04|0.000589|0.04|0.000589|0.04|0.000589|67.96|0.04|0.04|0.000589|1|0|||394|0|0||||||||394|0||||
T|UBSA|202608|DSTL|ROUND|5000|LNNNN|14|121325.6|1824|1824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSTL|ROUND|5000|LNNYN|398|2727940|39800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSTL|ROUND|5000|LNYNN|1|6848|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSTL|ROUND|5000|LNYYN|364|2497762.41|36505|0|200|0|200|0|0|0|0|0|0|0|0.04|0.00059|0.045|0.000664|0.05|0.000737|0.04|0.00059|-0.015|-0.000221|67.8|0.08|0.04|0.00059|0.5|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|DSTL|ROUND|5000|LYNYN|2|13473|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DSTX|ODD|0|LNNYN|2|144.6|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSTX|ODD|0|LNYYN|1|72.24|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSTX|ROUND|1000|LNNNN|8|30449.68|848|848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSTX|ROUND|1000|LNNYN|6|21655|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSTX|ROUND|1000|LNYYN|3|10729|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSTX|ROUND|20000|LNYYN|4|104748|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSTX|ROUND|20000|LYNYN|1|21678|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DSTX|ROUND|5000|LNYYN|2|14448|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSTX|ROUND|5000|LYNYN|3|21682|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DSU|ODD|0|LNNYN|124|11170.85|1181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSU|ODD|0|LNYYN|304|39003.51|4119|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.425|0.01|0|0|0|25|0.005|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202608|DSU|ODD|0|LYNYN|151|16095.34|1702|0|343|0|327|0|16|0|0|0|0|0|0.01|0.001058|0.01|0.001058|0.01|0.001058|0.01|0.001058|0.009534|0.001009|9.448732|0.01|0.01|0.001058|1|0|||343|0.046647|0||||||||350|0||||
T|UBSA|202608|DSU|ODD|250|LNNYN|38|23013.09|2436|0|72|0|72|0|0|0|0|0|0|0|0.01|0.001054|0.01|0.001054|0.01|0.001054|0.01|0.001054|0.01|0.001054|9.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|DSU|ODD|250|LNYYN|1093|440849.83|46675|0|244|0|244|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004754|0.000501|9.487459|0.01|0|0|0|244|0.005|0|0||0||||||||244|0|5|0|0|0
T|UBSA|202608|DSU|ODD|250|LYNYN|60|31712.88|3356|0|419|0|419|0|0|0|0|0|0|0|0.008783|0.000927|0.008783|0.000927|0.008783|0.000927|0.008067|0.000851|0.008067|0.000851|9.476146|0.01|0.008783|0.000927|0.878282|51|0.005|0|368|0|0||||||||489|0||||
T|UBSA|202608|DSU|ROUND|1000|LNNYN|317|624377.95|66092|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001057|-0.01|-0.001057|9.465||||||||||||||||||||2|0|0|0
T|UBSA|202608|DSU|ROUND|1000|LNYYN|4260|6902050.69|729622|0|900|0|700|0|200|0|0|0|0|0|0|0|0|0|0|0|0.003422|0.000362|0.003422|0.000362|9.458089|0.01|0|0|0|900|0.005|0.222222|0||0||||||||979|0|7|0|0|0.222222
T|UBSA|202608|DSU|ROUND|1000|LYNYN|49|114580.68|12121|0|2065|0|1665|0|400|0|0|0|0|0|0.011937|0.001263|0.011937|0.001263|0.011937|0.001263|0.011937|0.001263|0.005923|0.000627|9.449828|0.011453|0.011453|0.001212|1|0|||2065|0.193705|0||||||||3332|0||||
T|UBSA|202608|DSU|ROUND|10000|LNNYN|4|43404|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSU|ROUND|10000|LNYYN|22|335745.94|35607|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSU|ROUND|10000|LYNYN|2|30192|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DSU|ROUND|20000|LNYYN|3|94575|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSU|ROUND|250|LNNYN|426|402756.6|42608|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002122|-0.02|-0.002122|-0.01|-0.001061|-0.01|-0.001061|-0.01|-0.001061|9.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|DSU|ROUND|250|LNYYN|8436|7981140.51|843852|0|2690|0|2590|0|100|0|0|0|0|0|0.000743|0.000079|0.000743|0.000079|0.000743|0.000079|0.00223|0.000236|0.003346|0.000354|9.452249|0.01|0|0|0|2690|0.005|0.037175|0||0||||||||2700|0|27|8|0|0.037175
T|UBSA|202608|DSU|ROUND|250|LYNYN|192|181659|19200|0|4380|0|4280|0|100|0|0|0|0|0|0.008858|0.000936|0.008858|0.000936|0.008858|0.000936|0.009315|0.000984|0.007073|0.000747|9.465913|0.01|0.009315|0.000984|0.931507|200|0.0075|0|4180|0.023923|0||||||||4500|0||||
T|UBSA|202608|DSU|ROUND|5000|LNNNN|4|31054.71|3273|3273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSU|ROUND|5000|LNNYN|9|73728|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSU|ROUND|5000|LNYYN|90|716017.94|75757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSU|ROUND|5000|LYNYN|7|42824.4|4536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DSU|ROUND|50000|LYNYN|1|57401|6100|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001063|-0.01|-0.001063|-0.01|-0.001063|-0.01|-0.001063|-0.01|-0.001063|9.405|0.01|0.01|0.001063|1|0|||200|0|0||||||||6100|0||||
T|UBSA|202608|DSWL|ODD|0|LNNNN|6872|56340.58|17938|17928|10|0|0|0|0|1|0|1|0|8|-0.094|-0.029449|-0.094|-0.029449|-0.094|-0.029449|-0.094|-0.029449|-0.099|-0.031015|3.192||||||||||||||||||||6|75|25|715876.056106
T|UBSA|202608|DSWL|ODD|0|LNNYN|31|1263.02|389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSWL|ODD|0|LNYYN|7304|158834.77|49230|0|80|0|80|0|0|0|0|0|0|0|0.1245|0.038136|0.114|0.03492|0.114|0.03492|0.116875|0.0358|0.119|0.036451|3.264625|0.15425|0.1245|0.038136|0.807131|80|0.014875|0|0||0||||||||82|0|24|0|0|0
T|UBSA|202608|DSWL|ODD|0|LYNYN|1102|7918.67|2472|0|81|0|81|0|0|0|0|0|0|0|0.060988|0.019459|0.060988|0.019459|0.060988|0.019459|0.060988|0.019459|0.060988|0.019459|3.134198|0.060988|0.060988|0.019459|1|0|||81|0|0||||||||144|0||||
T|UBSA|202608|DSWL|ODD|250|LNNYN|1|296.1|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSWL|ODD|250|LNYYN|2|593.79|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSWL|ROUND|1000|LNNNN|234|472569.76|147310|146354|956|0|0|0|21|0|645|4|10|276|-0.116579|-0.038314|-0.115701|-0.038025|-0.210157|-0.069067|-0.217144|-0.071364|-0.244268|-0.080278|3.042777||||||||||||||||||||11|7050|2322|1687136.737448
T|UBSA|202608|DSWL|ROUND|1000|LYNYN|1|1085|350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DSWL|ROUND|250|LNNNN|41|13597.75|4273|4273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|330|138|
T|UBSA|202608|DSWL|ROUND|250|LNYNN|3|989|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSWL|ROUND|250|LNYYN|10|3134|1000|0|200|0|200|0|0|0|0|0|0|0|0.03|0.009917|0.03|0.009917|0.03|0.009917|0.03|0.009917|0|0|3.025|0.05|0.03|0.009917|0.6|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|DSWL|ROUND|250|LYNYN|7|3362|1070|0|200|0|200|0|0|0|0|0|0|0|0.03|0.009449|0.03|0.009449|0.03|0.009449|0.03|0.009449|0.03|0.009449|3.175|0.05|0.03|0.009449|0.6|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|DSX|ODD|0|LNNYN|870|40971.81|16003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSX|ODD|0|LNYYN|8200|700461.14|265099|0|151|0|151|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.022649|0.008511|2.661093|0.01|0|0|0|151|0.005|0|0||0||||||||151|0|13|0|0|0
T|UBSA|202608|DSX|ODD|0|LYNYN|504|25176.16|9618|0|1468|0|1465|0|3|0|0|0|0|0|0.010307|0.003954|0.010286|0.003946|0.009162|0.003515|0.007623|0.002924|0.002493|0.000956|2.60658|0.010845|0.010845|0.004161|1|0|||1468|0.002044|0||||||||1513|0||||
T|UBSA|202608|DSX|ODD|250|LNYYN|187|48057.48|18007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSX|ODD|250|LYNYN|8|2078.69|762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DSX|ROUND|0|LNNYN|144|34931.6|14404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSX|ROUND|0|LNYYN|150|35760|15000|0|1800|0|1800|0|0|0|0|0|0|0|0|0|0|0|0.001111|0.000467|0.002222|0.000934|0.007778|0.003268|2.38|0.01|0|0|0|1800|0.005|0|0||0||||||||1800|0|18|0|0|0
T|UBSA|202608|DSX|ROUND|0|LYNYN|39|9404|3900|0|1815|0|1815|0|0|0|0|0|0|0|0.009736|0.004096|0.009736|0.004096|0.007796|0.00328|0.006793|0.002858|0.003488|0.001467|2.376862|0.01|0.01|0.004207|1|0|||1815|0|0||||||||1900|0||||
T|UBSA|202608|DSX|ROUND|1000|LNNNN|29|38418|14700|14144|556|0|0|0|0|0|0|56|500|0|0.005971|0.002252|0.005971|0.002252|0.005971|0.002252|0.006978|0.002631|0.025971|0.009793|2.651906||||||||||||||||||||2|2081|1525|179321.100719
T|UBSA|202608|DSX|ROUND|1000|LNNYN|26|79026.01|29579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSX|ROUND|1000|LNYYN|171|313964.04|122580|0|3301|0|3301|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005453|0.002077|2.625479|0.01|0|0|0|3301|0.005|0|0||0||||||||5268|0|7|0|0|0
T|UBSA|202608|DSX|ROUND|1000|LYNYN|37|70232.82|27265|0|3530|0|3530|0|0|0|0|0|0|0|-0.011351|-0.004335|-0.011351|-0.004335|-0.011351|-0.004335|-0.002853|-0.001089|-0.011351|-0.004335|2.618462|0.01|0.003249|0.001241|0.324929|2383|0.005|0|1147|0|0||||||||4533|0||||
T|UBSA|202608|DSX|ROUND|10000|LNNYN|1|16864|6200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSX|ROUND|10000|LNYYN|2|33696.96|12764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSX|ROUND|10000|LYNYN|8|113044.65|43508|0|7700|0|7700|0|0|0|0|0|0|0|-0.01|-0.003791|-0.01|-0.003791|-0.01|-0.003791|-0.01|-0.003791|-0.01|-0.003791|2.637987|0.01|0.01|0.003791|1|0|||7700|0|0||||||||6200|3400||||
T|UBSA|202608|DSX|ROUND|20000|LNNYN|2|42348.74|15484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSX|ROUND|20000|LNYYN|1|26030|9500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSX|ROUND|20000|LYNYN|7|185581.24|69142|0|16424|0|16424|0|0|0|0|0|0|0|-0.019803|-0.007306|-0.019803|-0.007306|-0.019803|-0.007306|-0.019803|-0.007306|-0.01935|-0.007139|2.710587|0.01|0.000197|0.000073|0.019727|16100|0.005|0|324|0|0||||||||20200|0||||
T|UBSA|202608|DSX|ROUND|250|LNNYN|791|390576.96|150196|0|62|0|62|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008247|-0.02|-0.008247|-0.03|-0.012371|2.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|DSX|ROUND|250|LNYYN|3025|968545.45|363945|0|1968|0|1968|0|0|0|0|0|0|0|0|0|0|0|0.000508|0.000194|0.001016|0.000388|0.011006|0.004197|2.622434|0.010508|0|0|0|1968|0.005254|0|0||0||||||||2352|0|16|0|0|0
T|UBSA|202608|DSX|ROUND|250|LYNYN|1016|320148|123715|0|24949|0|23959|0|990|0|0|0|0|0|0.010044|0.00411|0.010044|0.00411|0.008932|0.003655|0.007214|0.002952|0.007633|0.003123|2.444001|0.011345|0.010244|0.004192|0.903017|1810|0.007583|0.071271|23139|0.03721|0||||||||26174|0||||
T|UBSA|202608|DSX|ROUND|5000|LNNYN|9|67415.95|26033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSX|ROUND|5000|LNYYN|3|18043.56|7212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSX|ROUND|5000|LYNYN|4|32337.93|12494|0|600|0|0|0|600|0|0|0|0|0|-0.01|-0.004008|-0.01|-0.004008|0.01|0.004008|0.01|0.004008|-0.01|-0.004008|2.495|0.01|0.01|0.004008|1|0|||600|1|0||||||||3819|0||||
T|UBSA|202608|DSX|ROUND|50000|LYNYN|2|194694.8|75640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DSX+|ODD|0|LNNYN|1|30.25|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSX+|ODD|0|LNYYN|120|984.94|2106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSX+|ODD|0|LYNYN|3|9.47|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DSX+|ROUND|0|LNNNN|2|91|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSX+|ROUND|0|LNNYN|11|707.92|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSX+|ROUND|0|LNYYN|1285|80222.06|156181|0|500|0|100|0|400|0|0|0|0|0|0.00692|0.016961|0.00692|0.016961|0.00492|0.012059|-0.00108|-0.002647|-0.00708|-0.017353|0.408|0.06|0.00692|0.016961|0.115333|500|0.02654|0.8|0||0||||||||300|200|2|0|0|0.8
T|UBSA|202608|DSX+|ROUND|0|LYNYN|297|15419.14|30000|0|1000|0|900|0|100|0|0|0|0|0|0.04898|0.109941|0.04898|0.109941|0.047|0.105497|0.04|0.089785|-0.01|-0.022446|0.44551|0.04898|0.04898|0.109941|1|0|||1000|0.1|0||||||||1000|0||||
T|UBSA|202608|DSX+|ROUND|250|LNNNN|6|2533.16|5370|5370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSX+|ROUND|250|LNNYN|1|846|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSX+|ROUND|250|LNYYN|1|549.9|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DSX+|ROUND|250|LYNYN|8|5211.83|11771|0|529|0|529|0|0|0|0|0|0|0|-0.03|-0.074074|-0.02|-0.049383|-0.02|-0.049383|-0.0168|-0.041481|-0.01|-0.024691|0.405|0.01|0.01|0.024691|1|0|||529|0|0||||||||100|429||||
T|UBSA|202608|DSX-B|ODD|0|LNNNN|685|30379.2|1105|1105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|13|
T|UBSA|202608|DSX-B|ODD|1000|LYNYN|2|2994.8|108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DSX-B|ODD|250|LNYYN|4|2683.98|98|0|29|0|29|0|0|0|0|0|0|0|0.26|0.009506|0.26|0.009506|0.26|0.009506|0.26|0.009506|0.26|0.009506|27.35|0.3|0.26|0.009506|0.866667|29|0.02|0|0||0||||||||29|0|1|0|0|0
T|UBSA|202608|DSX-B|ODD|250|LYNYN|1|543.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DSX-B|ROUND|1000|LNNNN|40|109722|4000|3971|29|0|0|0|0|0|0|0|29|0|-0.26|-0.009506|-0.26|-0.009506|-0.26|-0.009506|-0.26|-0.009506|-0.26|-0.009506|27.35||||||||||||||||||||1|148|19|44888
T|UBSA|202608|DSX-B|ROUND|5000|LYNYN|1|5541.9|203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DSY|ODD|0|LNNYN|885|60518.14|12178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSY|ODD|0|LNYYN|6291|488255.1|98117|0|675|0|651|0|24|0|0|0|0|0|0.016015|0.003222|0.0148|0.002978|0.02043|0.00411|0.075926|0.015276|0.07797|0.015687|4.970385|0.0696|0.015333|0.003085|0.220307|673|0.027244|0.035661|0||2|0.01|0||||||1131|0|66|0|0|0.035556
T|UBSA|202608|DSY|ODD|0|LYNYN|272|23180.95|4308|0|240|0|240|0|0|0|0|0|0|0|0.045333|0.008245|0.011|0.002001|-0.009125|-0.00166|0.007167|0.001303|-0.032875|-0.005979|5.498083|0.047417|0.046333|0.008427|0.977153|13|0.01|0|227|0|0||||||||581|0||||
T|UBSA|202608|DSY|ODD|250|LNNNN|3|860.3|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|DSY|ODD|250|LNNYN|132|43783.63|8630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSY|ODD|250|LNYYN|1409|514004.68|95908|0|594|0|594|0|0|0|0|0|0|0|0.010455|0.001976|0.006481|0.001225|-0.014731|-0.002784|0.121886|0.023038|-0.04899|-0.00926|5.290707|0.053906|0.00803|0.001518|0.148969|594|0.022938|0|0||0||||||||1722|0|25|0|0|0
T|UBSA|202608|DSY|ODD|250|LYNYN|104|37643.26|6952|0|652|0|652|0|0|0|0|0|0|0|0.076718|0.015181|0.068482|0.013552|0.022991|0.00455|-0.004985|-0.000986|0.204018|0.040372|5.053405|0.083528|0.076503|0.015139|0.915902|196|0.011684|0|456|0|0||||||||1879|0||||
T|UBSA|202608|DSY|ROUND|1000|LNNNN|159|315056.07|81622|81372|250|0|0|0|0|0|0|0|0|250|-0.16|-0.0399|-0.16|-0.0399|-0.16|-0.0399|-0.16|-0.0399|-0.13|-0.032419|4.01||||||||||||||||||||1|1806|422|3447421
T|UBSA|202608|DSY|ROUND|1000|LNNYN|114|192544.15|36925|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSY|ROUND|1000|LNYYN|745|1568447.04|287365|0|555|0|547|0|8|0|0|0|0|0|0.025495|0.004908|-0.039964|-0.007694|0.043117|0.008301|-0.02355|-0.004534|-0.214324|-0.041262|5.19427|0.049982|0.026018|0.005009|0.520548|555|0.011982|0.014414|0||0||||||||6137|0|17|0|0|0.014414
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T|UBSA|202608|DSY|ROUND|10000|LNNYN|2|21954.25|4065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DSY|ROUND|10000|LNYYN|16|201214.1|38810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|DTB|ODD|0|LNNYN|6|603.45|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTB|ODD|0|LNYNN|1|15.79|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTB|ODD|0|LNYYN|1944|56050.81|3488|0|20|0|18|0|2|0|0|0|0|0|0.0745|0.004708|0.0745|0.004708|0.0745|0.004708|0.0755|0.004772|0.07|0.004424|15.82275|0.0945|0.0745|0.004708|0.78836|20|0.01|0.1|0||0||||||||20|0|6|0|0|0.1
T|UBSA|202608|DTB|ODD|0|LYNNN|1|163|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DTB|ODD|0|LYNYN|772|14453.71|894|0|2|0|2|0|0|0|0|0|0|0|0.065|0.004066|0.065|0.004066|0.065|0.004066|0.065|0.004066|0.025|0.001564|15.9875|0.065|0.065|0.004066|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|DTB|ODD|1000|LNNNN|2|2102.76|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTB|ODD|1000|LNNYN|14|16843.08|1044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTB|ODD|1000|LNYYN|35|46575.72|2912|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.53|0.08|0|0|0|90|0.04|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202608|DTB|ODD|1000|LYNYN|1|1013.04|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DTB|ODD|250|LNNNN|108|62375.52|3897|3826|71|0|0|0|0|0|0|0|28|43|-0.08|-0.004936|-0.08|-0.004936|-0.08|-0.004936|-0.08|-0.004936|-0.064225|-0.003962|16.208451||||||||||||||||||||2|444|101|399827.676056
T|UBSA|202608|DTB|ODD|250|LNNYN|3|1432.71|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTB|ODD|250|LNYYN|66|38885.58|2412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTB|ODD|250|LYNYN|2|1936.97|118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DTB|ROUND|1000|LNNNN|85|162152.12|10185|10166|19|0|0|0|0|0|0|0|0|19|-0.074737|-0.004725|-0.074737|-0.004725|-0.074737|-0.004725|-0.074737|-0.004725|-0.07|-0.004426|15.816316||||||||||||||||||||3|1687|489|935889.421053
T|UBSA|202608|DTB|ROUND|1000|LNNYN|156|426707.62|26447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTB|ROUND|1000|LNYNN|12|22942.22|1433|1134|299|0|0|0|0|0|0|0|0|299|-0.006656|-0.000422|-0.006656|-0.000422|-0.006656|-0.000422|-0.023378|-0.001483|-0.023378|-0.001483|15.766756|0.060134|0|0|0|299|0.030067|1923789.107023|0||0||||||||334|0|2|836|103|1923789.107023
T|UBSA|202608|DTB|ROUND|1000|LNYYN|130|272899.16|16865|0|266|0|266|0|0|0|0|0|0|0|0.051128|0.003179|0.051128|0.003179|0.051128|0.003179|0.051128|0.003179|0.051128|0.003179|16.083684|0.086917|0.051128|0.003179|0.588235|266|0.017895|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|DTB|ROUND|1000|LYNYN|17|37946.24|2376|0|105|0|105|0|0|0|0|0|0|0|0.00381|0.000241|0.00381|0.000241|0.00381|0.000241|0.051429|0.003252|0.051429|0.003252|15.814286|0.042857|0.00381|0.000241|0.088889|105|0.019524|0|0||0||||||||300|0||||
T|UBSA|202608|DTB|ROUND|10000|LNNYN|20|264049.04|16576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTB|ROUND|10000|LNYYN|5|87296|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTB|ROUND|10000|LYNYN|4|58571.24|3694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DTB|ROUND|20000|LYNYN|1|22540|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DTB|ROUND|5000|LNNNN|5|31268.32|1904|1904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|DTB|ROUND|5000|LNNYN|87|679234.96|42484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTB|ROUND|5000|LNYYN|19|137421.42|8574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTB|ROUND|5000|LYNYN|10|78654.36|4946|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DTCX|ODD|0|LNNYN|316|12047.22|4897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTCX|ODD|0|LNYNN|2|5.28|2|0|2|0|2|0|0|0|0|0|0|0|0.015|0.005687|0.015|0.005687|0.01|0.003791|0.02|0.007583|0.045|0.017062|2.6375|0.035|0.015|0.005687|0.428571|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|DTCX|ODD|0|LNYYN|1788|46094.64|21592|0|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.005455|0.010909|0|0|0|55|0.005455|0|0||0||||||||55|0|2|0|0|0
T|UBSA|202608|DTCX|ODD|0|LYNNN|1|1.96|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0.01|0.005089|0|0|0.01|0.005089|0.02|0.010178|1.965|0.01|0.01|0.005089|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|DTCX|ODD|0|LYNYN|72|4117.01|1736|0|261|0|261|0|0|0|0|0|0|0|0.04092|0.017676|0.026475|0.011436|-0.000498|-0.000215|-0.095479|-0.041244|-0.047893|-0.020688|2.314981|0.05249|0.05249|0.022674|1|0|||261|0|0||||||||261|0||||
T|UBSA|202608|DTCX|ODD|250|LNYYN|3|847.7|294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTCX|ROUND|0|LNNYN|203|40562|20300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTCX|ROUND|0|LNYYN|92|18590.38|9218|0|102|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.91|0.02|0|0|0|102|0.01|0|0||0||||||||118|0|1|0|0|0
T|UBSA|202608|DTCX|ROUND|0|LYNYN|24|5262.78|2411|0|111|0|111|0|0|0|0|0|0|0|0.02|0.010152|0.01|0.005076|0.01|0.005076|0.01|0.005076|0.01|0.005076|1.97|0.02|0.02|0.010152|1|0|||111|0|0||||||||111|0||||
T|UBSA|202608|DTCX|ROUND|1000|LNNNN|122|245072.45|110586|109651|935|0|0|0|0|0|6|729|200|0|-0.112813|-0.042222|-0.112749|-0.042198|-0.105658|-0.039544|-0.097016|-0.03631|-0.155326|-0.058134|2.671882||||||||||||||||||||3|6872|766|26365.485561
T|UBSA|202608|DTCX|ROUND|1000|LNNYN|8|14180.15|6875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTCX|ROUND|1000|LNYYN|22|29982.56|12817|0|100|0|100|0|0|0|0|0|0|0|0.08|0.029144|0.08|0.029144|0.07|0.025501|0.09|0.032787|0.09|0.032787|2.745|0.11|0.09|0.032787|0.818182|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|DTCX|ROUND|1000|LYNYN|22|46195.24|19311|0|3521|0|2921|0|600|0|0|0|0|0|0.011122|0.004365|0.016234|0.006372|0.020838|0.008179|-0.004783|-0.001877|-0.006532|-0.002564|2.547697|0.047265|0.043289|0.016991|0.915875|700|0.01|0|2821|0.212691|0||||||||5143|1100||||
T|UBSA|202608|DTCX|ROUND|10000|LNYYN|2|34646.4|12832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTCX|ROUND|10000|LYNYN|1|10811.7|5274|0|2600|0|2600|0|0|0|0|0|0|0|0.01|0.004866|0.01|0.004866|0.02|0.009732|-0.04|-0.019465|-0.04|-0.019465|2.055|0.01|0.01|0.004866|1|0|||2600|0|0||||||||3200|0||||
T|UBSA|202608|DTCX|ROUND|20000|LNNYN|7|185675|69700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTCX|ROUND|20000|LNYYN|3|81675|29700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTCX|ROUND|20000|LYNYN|2|49923.65|24353|0|1000|0|1000|0|0|0|0|0|0|0|-0.01|-0.004866|-0.01|-0.004866|-0.01|-0.004866|-0.04|-0.019465|-0.03|-0.014599|2.055|0.01|0.01|0.004866|1|0|||1000|0|0||||||||5300|0||||
T|UBSA|202608|DTCX|ROUND|250|LNNNN|31|17469.15|7242|7242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|0|
T|UBSA|202608|DTCX|ROUND|250|LNNYN|391|160814.95|67834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTCX|ROUND|250|LNYYN|307|144140.71|58155|0|1936|0|1936|0|0|0|0|0|0|0|0.008409|0.003395|0.011508|0.004647|0.032686|0.013197|0.046632|0.018828|0.056446|0.022791|2.476684|0.059773|0.030992|0.012513|0.518493|1936|0.01439|0|0||0||||||||1900|300|10|0|0|0
T|UBSA|202608|DTCX|ROUND|250|LYNYN|64|31897.77|13769|0|1297|0|1297|0|0|0|0|0|0|0|0.007656|0.003274|0.015135|0.006472|0.003547|0.001517|0.004109|0.001757|-0.001642|-0.000702|2.338604|0.036237|0.036237|0.015495|1|0|||1297|0|0||||||||1546|0||||
T|UBSA|202608|DTCX|ROUND|5000|LNNYN|2|10145.2|3902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTCX|ROUND|5000|LYNYN|4|30310.43|11398|0|763|0|763|0|0|0|0|0|0|0|0.007942|0.00307|0.002149|0.000831|0.013329|0.005153|0.013696|0.005295|-0.042097|-0.016274|2.58673|0.033853|0.021298|0.008233|0.629113|358|0.01338|0|405|0|0||||||||3200|0||||
T|UBSA|202608|DTCX|ROUND|50000|LYNYN|3|179150|74600|0|100|0|100|0|0|0|0|0|0|0|0.08|0.028725|0.01|0.003591|-0.02|-0.007181|0.16|0.057451|0.18|0.064632|2.785|0.07|0.05|0.017953|0.714286|100|0.01|0|0||0||||||||5300|0||||
T|UBSA|202608|DTD|ODD|0|LNNYN|5|679.13|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTD|ODD|0|LNYYN|1240|127389.79|1305|0|10|0|10|0|0|0|0|0|0|0|0.023|0.000236|0.027|0.000277|0.019|0.000195|0.026|0.000266|0.029|0.000297|97.572|0.108|0.023|0.000236|0.212963|10|0.0425|0|0||0||||||||10|0|9|0|0|0
T|UBSA|202608|DTD|ODD|0|LYNYN|16|2146.39|22|0|7|0|7|0|0|0|0|0|0|0|0.04|0.00041|0.042857|0.000439|0.037143|0.000381|0.038571|0.000395|0.008571|0.000088|97.612857|0.122857|0.04|0.00041|0.325581|7|0.041429|0|0||0||||||||7|0||||
T|UBSA|202608|DTD|ODD|1000|LNNNN|1281|6102352.81|62590|62543|47|0|0|0|0|0|0|0|47|0|-0.09|-0.000918|-0.09|-0.000918|-0.1|-0.00102|-0.12|-0.001224|-0.17|-0.001734|98.06||||||||||||||||||||1|514|105|47777
T|UBSA|202608|DTD|ODD|1000|LNYYN|35|83192.5|854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTD|ODD|250|LNNYN|5|2528.17|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTD|ODD|250|LNYYN|44|21851.38|225|0|8|0|8|0|0|0|0|0|0|0|0.02|0.000204|0.02|0.000204|0.015|0.000153|0|0|-0.02|-0.000204|97.8125|0.085|0.02|0.000204|0.235294|8|0.0325|0|0||0||||||||8|0|2|0|0|0
T|UBSA|202608|DTD|ODD|250|LYNYN|6|2724.35|28|0|17|0|13|0|4|0|0|0|0|0|0.056471|0.000582|0.054118|0.000557|0.054118|0.000557|0.042353|0.000436|0.062353|0.000642|97.076471|0.056471|0.056471|0.000582|1|0|||17|0.235294|0||||||||17|0||||
T|UBSA|202608|DTD|ODD|5000|LNYYN|17|136997.29|1407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTD|ROUND|10000|LNNYN|1|17631.21|181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTD|ROUND|10000|LNYYN|37|553543.49|5695|0|200|0|200|0|0|0|0|0|0|0|0.09|0.000919|0.09|0.000919|0.09|0.000919|0.13|0.001327|0.13|0.001327|97.935|0.15|0.09|0.000919|0.6|200|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|DTD|ROUND|10000|LYNYN|1|19620|200|0|200|0|200|0|0|0|0|0|0|0|0.0441|0.00045|0.0441|0.00045|0.0541|0.000552|0.0741|0.000756|0.1241|0.001266|98.055|0.09|0.0441|0.00045|0.49|153|0.03|0|47|0|0||||||||200|0||||
T|UBSA|202608|DTD|ROUND|20000|LNYYN|14|401402.48|4119|0|359|0|359|0|0|0|0|0|0|0|0.009443|0.000097|0.009443|0.000097|0.022591|0.000232|0.001476|0.000015|-0.015571|-0.00016|97.503412|0.143148|0.009443|0.000097|0.065966|359|0.066852|0|0||0||||||||546|0|2|0|0|0
T|UBSA|202608|DTD|ROUND|20000|LYNYN|2|52273.47|534|0|534|0|534|0|0|0|0|0|0|0|0.03|0.000307|0.03|0.000307|0.045375|0.000464|0.065375|0.000668|0.152996|0.001564|97.842706|0.095375|0.056873|0.000581|0.596309|534|0.019251|0|0||0||||||||347|187||||
T|UBSA|202608|DTD|ROUND|5000|LNNNN|12|116667|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTD|ROUND|5000|LNNYN|7|68343|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTD|ROUND|5000|LNYYN|17|165982|1700|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000103|-0.03|-0.000308|-0.11|-0.001129|97.42|0.14|0|0|0|100|0.07|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|DTD|ROUND|5000|LYNYN|2|19502|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DTD|ROUND|50000|LNYYN|3|193880|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTE|ODD|0|LNNNN|51|6879.85|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|DTE|ODD|0|LNNYN|1277|176249.11|1277|0|2|0|2|0|0|0|0|0|0|0|0.035|0.000255|0.035|0.000255|0.085|0.00062|0.025|0.000182|-0.08|-0.000583|137.135||||||||||||||||||||2|0|0|0
T|UBSA|202608|DTE|ODD|0|LNYYN|3903|540204.86|3903|0|242|0|237|0|5|0|0|0|0|0|0.023512|0.000169|0.022769|0.000164|0.022397|0.000161|0.032893|0.000237|0.036612|0.000264|138.842645|0.141653|0.023636|0.00017|0.166861|242|0.059008|0.020661|0||0||||||||242|0|242|0|0|0.020661
T|UBSA|202608|DTE|ODD|0|LYNYN|96|13319.85|96|0|76|0|74|0|2|0|0|0|0|0|0.092105|0.000663|0.091447|0.000659|0.066974|0.000482|0.051184|0.000369|-0.003684|-0.000027|138.845987|0.102237|0.095921|0.000691|0.938224|14|0.017143|0.071429|62|0.016129|0||||||||76|0||||
T|UBSA|202608|DTE|ODD|1000|LNNNN|22|95574.88|695|620|75|0|0|0|0|0|39|0|36|0|-0.005333|-0.000039|-0.0428|-0.000311|0.042|0.000305|-0.009067|-0.000066|0.027867|0.000202|137.6524||||||||||||||||||||3|40|36|21504.453333
T|UBSA|202608|DTE|ODD|1000|LNNYN|2263|5173155.01|37308|0|10|0|10|0|0|0|0|0|0|0|0.09|0.000663|0.09|0.000663|0.22|0.00162|-0.04|-0.000295|-0.2|-0.001473|135.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|DTE|ODD|1000|LNYYN|5539|13222563.44|95500|0|2417|0|2336|0|81|0|0|0|0|0|0.03264|0.000236|0.033662|0.000244|0.028151|0.000204|0.057815|0.000419|0.039189|0.000284|138.108337|0.137294|0.033798|0.000245|0.246173|2417|0.051748|0.033513|0||0||||||||2888|0|154|0|0|0.033513
T|UBSA|202608|DTE|ODD|1000|LYNYN|224|572319.48|4125|0|2609|0|2551|0|58|0|0|0|0|0|0.067049|0.000484|0.05596|0.000404|0.038808|0.00028|0.011188|0.000081|-0.017497|-0.000126|138.59221|0.080471|0.069808|0.000504|0.867492|652|0.021334|0.021472|1957|0.022483|0||||||||2874|0||||
T|UBSA|202608|DTE|ODD|10000|LNNYN|352|4180591.95|30064|0|13|0|13|0|0|0|0|0|0|0|-0.05|-0.00036|-0.05|-0.00036|-0.05|-0.00036|-0.06|-0.000431|-0.08|-0.000575|139.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|DTE|ODD|10000|LNYYN|1710|19549232.73|140468|0|4456|0|4456|0|0|0|0|0|0|0|0.030433|0.000218|0.027237|0.000196|0.047354|0.00034|0.031575|0.000227|0.021248|0.000153|139.319703|0.136447|0.033662|0.000242|0.246706|4456|0.051393|0|0||0||||||||6746|0|78|0|0|0
T|UBSA|202608|DTE|ODD|10000|LYNYN|123|1470172.14|10617|0|2388|0|2368|0|20|0|0|0|0|0|0.072303|0.000523|0.063358|0.000458|0.056294|0.000407|0.039711|0.000287|0.010255|0.000074|138.354828|0.102136|0.078007|0.000564|0.763756|859|0.033539|0|1529|0.01308|0||||||||4221|0||||
T|UBSA|202608|DTE|ODD|250|LNNYN|2314|1100177.86|7942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTE|ODD|250|LNYYN|4137|2160965.84|15625|0|611|0|598|0|13|0|0|0|0|0|0.013617|0.000098|0.013797|0.0001|0.024173|0.000175|0.045336|0.000327|0.061309|0.000443|138.480155|0.135303|0.014681|0.000106|0.108504|606|0.060809|0.021452|5|0|0||||||||660|0|180|0|0|0.021277
T|UBSA|202608|DTE|ODD|250|LYNYN|179|101310.77|734|0|492|0|477|0|15|0|0|0|0|0|0.120874|0.000876|0.123333|0.000893|0.087073|0.000631|0.035711|0.000259|0.025732|0.000186|138.059858|0.136667|0.122419|0.000887|0.895747|170|0.020618|0|322|0.046584|0||||||||513|0||||
T|UBSA|202608|DTE|ODD|5000|LNNYN|791|5692502.99|41086|0|164|0|164|0|0|0|0|0|0|0|-0.035061|-0.000254|-0.031341|-0.000227|-0.025732|-0.000186|-0.062317|-0.000451|0.113598|0.000822|138.214726||||||||||||||||||||3|0|0|0
T|UBSA|202608|DTE|ODD|5000|LNYYN|2212|15641258.92|112862|0|4896|0|4852|0|44|0|0|0|0|0|0.076272|0.000549|0.071577|0.000515|0.06501|0.000468|0.02521|0.000181|0.015888|0.000114|138.943871|0.194081|0.075758|0.000545|0.390341|4896|0.059162|0.008987|0||0||||||||6103|0|110|0|0|0.008987
T|UBSA|202608|DTE|ODD|5000|LYNYN|168|1302477.02|9392|0|4093|0|4010|0|83|0|0|0|0|0|0.066049|0.000477|0.058241|0.000421|0.052468|0.000379|0.063799|0.000461|0.021903|0.000158|138.386384|0.086748|0.073523|0.000531|0.847547|1289|0.022067|0.036462|2735|0.013163|69|0.02|0||||||5605|0||||
T|UBSA|202608|DTE|ROUND|10000|LNNNN|210|2908554|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|517|304|
T|UBSA|202608|DTE|ROUND|10000|LNNYN|18611|258076130.91|1862247|0|558|0|558|0|0|0|0|0|0|0|-0.046738|-0.000338|-0.053907|-0.00039|-0.035412|-0.000256|-0.083656|-0.000605|-0.265269|-0.001919|138.21362||||||||||||||||||||7|0|0|0
T|UBSA|202608|DTE|ROUND|10000|LNYNN|5|69234|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|DTE|ROUND|10000|LNYYN|16051|229514212.87|1653951|0|19974|0|19702|0|272|0|0|0|0|0|0.00038|0.000003|0.003581|0.000026|0.025235|0.000182|0.004006|0.000029|-0.005854|-0.000042|138.926083|0.116304|0.000265|0.000002|0.002281|19974|0.058019|0.013618|0||0||||||||30212|75|291|0|0|0.013618
T|UBSA|202608|DTE|ROUND|10000|LYNYN|248|3592512.2|25954|0|7953|0|7834|0|119|0|0|0|0|0|0.058565|0.000423|0.050651|0.000365|0.038026|0.000274|0.026746|0.000193|0.035309|0.000255|138.594694|0.083967|0.070145|0.000506|0.835382|2453|0.022815|0.048512|5400|0|100|0.01|0||||||10816|265||||
T|UBSA|202608|DTE|ROUND|20000|LNNNN|21|837978.67|5988|5706|282|0|0|0|0|282|0|0|0|0|-0.95|-0.00673|-0.95|-0.00673|-0.97|-0.006872|-0.99|-0.007013|-2.83|-0.020048|141.16||||||||||||||||||||1|131|0|53
T|UBSA|202608|DTE|ROUND|20000|LNNYN|677|19530504.49|139950|0|1407|0|1407|0|0|0|0|0|0|0|-0.016873|-0.000121|-0.016873|-0.000121|0.014001|0.000101|-0.03236|-0.000233|-0.243888|-0.001756|138.878348||||||||||||||||||||8|0|0|0
T|UBSA|202608|DTE|ROUND|20000|LNYYN|4291|112134305.14|803794|0|14475|0|14415|0|60|0|0|0|0|0|-0.003855|-0.000028|-0.001852|-0.000013|0.000077|0.000001|-0.007106|-0.000051|-0.005972|-0.000043|138.919101|0.086468|0.000817|0.000006|0.009444|14475|0.042826|0.004145|0||0||||||||25743|1335|143|0|0|0.004145
T|UBSA|202608|DTE|ROUND|20000|LYNYN|145|4642694.95|33391|0|13739|0|12728|0|1011|0|0|0|0|0|0.062382|0.000448|0.052549|0.000378|0.016521|0.000119|0.00334|0.000024|-0.048343|-0.000347|139.160637|0.094091|0.075616|0.000543|0.803653|4325|0.029343|0.126705|9414|0.049182|0||||||||15653|2624||||
T|UBSA|202608|DTE|ROUND|200000|LNNYN|19|8472498.36|61253|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.000073|-0.01|-0.000073|0.07|0.000508|0.1|0.000726|0.27|0.001959|137.805||||||||||||||||||||2|0|0|0
T|UBSA|202608|DTE|ROUND|200000|LNYYN|78|44365010.44|321613|0|4466|0|4466|0|0|0|0|0|0|0|-0.013137|-0.000095|-0.031232|-0.000225|-0.009438|-0.000068|0.096581|0.000695|0.064048|0.000461|138.931693|0.172687|-0.004138|-0.00003|-0.023962|4466|0.088412|0|0||0||||||||6100|1662|16|0|0|0
T|UBSA|202608|DTE|ROUND|200000|LYNYN|50|21186015.98|153098|0|31990|0|30314|0|1676|0|0|0|0|0|0.126389|0.000912|0.126319|0.000912|0.130088|0.000939|0.130873|0.000945|0.178289|0.001287|138.523482|0.195007|0.167899|0.001212|0.86099|10411|0.04263|0.086639|20556|0.037653|1023|0.01|0||||||15400|20658||||
T|UBSA|202608|DTE|ROUND|50000|LNNYN|160|13088442.44|94586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTE|ROUND|50000|LNYYN|363|30598492.18|219416|0|9641|0|8440|0|1201|0|0|0|0|0|-0.018075|-0.00013|-0.046951|-0.000338|-0.020596|-0.000148|-0.06436|-0.000463|-0.076009|-0.000547|138.856752|0.105318|-0.009453|-0.000068|-0.08976|9641|0.057386|0.124572|0||0||||||||9920|2903|30|0|0|0.124572
T|UBSA|202608|DTE|ROUND|50000|LYNYN|89|9464515.08|68196|0|14108|0|14021|0|87|0|0|0|0|0|0.051795|0.000373|0.049521|0.000356|0.0342|0.000246|0.060066|0.000432|0.055573|0.0004|138.963254|0.074719|0.062053|0.000447|0.830487|5263|0.017812|0|8625|0.010087|220|0.02|0||||||21007|4440||||
T|UBSA|202608|DTEC|ODD|0|LNYYN|545|84385.4|1611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTEC|ODD|0|LYNYN|1|104.64|2|0|2|0|2|0|0|0|0|0|0|0|0.13|0.002482|0.13|0.002482|0.13|0.002482|0.12|0.002291|0.12|0.002291|52.385|0.13|0.13|0.002482|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|DTEC|ODD|1000|LNNNN|205|1018943.5|19455|19359|96|0|96|0|0|0|0|0|0|0|-0.04|-0.000776|-0.1|-0.001939|-0.1|-0.001939|-0.11|-0.002133|-0.09|-0.001745|51.565||||||||||||||||||||1|0|0|0
T|UBSA|202608|DTEC|ODD|1000|LNNYN|1|4791.36|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTEC|ODD|1000|LNYYN|3|3896.64|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTEC|ODD|1000|LYNYN|2|7484.52|143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DTEC|ODD|250|LNYYN|137|58894.15|1125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTEC|ODD|250|LYNYN|8|3092.85|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DTEC|ROUND|1000|LNNNN|2|9657|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTEC|ROUND|10000|LNYYN|2|31398|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTEC|ROUND|20000|LYNYN|3|74314|1400|0|16|0|16|0|0|0|0|0|0|0|-0.03|-0.000567|-0.03|-0.000567|-0.02|-0.000378|-0.03|-0.000567|-0.01|-0.000189|52.905|0.01|0.01|0.000189|1|0|||16|0|0||||||||100|0||||
T|UBSA|202608|DTEC|ROUND|5000|LNNNN|14|73942|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTEC|ROUND|5000|LNYYN|18|102424.82|1954|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTEC|ROUND|5000|LYNYN|5|28215.56|534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DTF|ODD|0|LNNNN|40|3257.39|283|283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|DTF|ODD|0|LNYNN|1|11.52|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTF|ODD|0|LNYYN|11|474.29|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTF|ODD|0|LYNYN|6|312.42|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DTF|ODD|1000|LNNNN|1|1146.42|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTF|ODD|250|LNNNN|3|1127.26|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTF|ROUND|1000|LNNNN|41|47284|4100|4094|6|0|0|0|0|1|5|0|0|0|-0.106667|-0.009246|-0.106667|-0.009246|-0.106667|-0.009246|-0.106667|-0.009246|-0.106667|-0.009246|11.536667||||||||||||||||||||2|98|90|2348.833333
T|UBSA|202608|DTF|ROUND|1000|LYNYN|1|2304|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DTG|ODD|0|LNNNN|123|2243.64|136|120|16|0|0|0|0|0|0|0|1|15|-0.03625|-0.002247|-0.03625|-0.002247|-0.03625|-0.002247|-0.03625|-0.002247|-0.03625|-0.002247|16.13125||||||||||||||||||||3|40|9|1245895.5625
T|UBSA|202608|DTG|ODD|0|LNNYN|11|1029.02|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTG|ODD|0|LNYNN|1|16.66|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTG|ODD|0|LNYYN|1156|113759.77|6915|0|21|0|21|0|0|0|0|0|0|0|0.017143|0.001077|0.017143|0.001077|0.017143|0.001077|0.017143|0.001077|0.017143|0.001077|15.910238|0.089048|0.017143|0.001077|0.192513|21|0.035952|0|0||0||||||||31|0|6|0|0|0
T|UBSA|202608|DTG|ODD|0|LYNYN|49|2078.45|127|0|15|0|15|0|0|0|0|0|0|0|0.036|0.002191|0.036|0.002191|0.036|0.002191|0.036|0.002191|0.036|0.002191|16.428|0.052|0.036|0.002191|0.692308|12|0.01|0|3|0|0||||||||15|0||||
T|UBSA|202608|DTG|ODD|1000|LNNNN|6|6595.64|404|404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|148|148|
T|UBSA|202608|DTG|ODD|1000|LNNYN|20|23397.74|1424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTG|ODD|1000|LNYNN|2|2001.36|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|67|0|
T|UBSA|202608|DTG|ODD|1000|LNYYN|130|172558.43|10618|0|13|0|13|0|0|0|0|0|0|0|0.007692|0.000482|0.007692|0.000482|0.007692|0.000482|0.007692|0.000482|-0.001538|-0.000096|15.945385|0.138462|0.007692|0.000482|0.055556|13|0.065385|0|0||0||||||||131|0|2|0|0|0
T|UBSA|202608|DTG|ODD|1000|LYNYN|13|17412.07|1050|0|479|0|479|0|0|0|0|0|0|0|0.045449|0.002738|0.045449|0.002738|0.045449|0.002738|0.045449|0.002738|0.045449|0.002738|16.596962|0.065449|0.045449|0.002738|0.694418|479|0.01|0|0||0||||||||479|0||||
T|UBSA|202608|DTG|ODD|250|LNNNN|92|43420.03|2618|2531|87|0|0|0|0|0|0|0|44|43|-0.073908|-0.004422|-0.073908|-0.004422|-0.073908|-0.004422|-0.073908|-0.004422|-0.082874|-0.004959|16.713103||||||||||||||||||||4|471|138|339105.101315
T|UBSA|202608|DTG|ODD|250|LNNYN|15|10348.35|637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTG|ODD|250|LNYNN|2|900.7|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTG|ODD|250|LNYYN|131|80787.83|4981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTG|ODD|250|LYNYN|11|8705.34|544|0|306|0|306|0|0|0|0|0|0|0|0.084477|0.005276|0.084477|0.005276|0.089706|0.005603|0.090752|0.005668|0.111471|0.006962|16.010703|0.128464|0.084477|0.005276|0.657593|306|0.021993|0|0||0||||||||330|0||||
T|UBSA|202608|DTG|ROUND|1000|LNNNN|265|790597.56|48221|47417|804|0|0|0|0|0|0|56|222|526|-0.10801|-0.006755|-0.109254|-0.006833|-0.112587|-0.007042|-0.112985|-0.007067|-0.039478|-0.002469|15.988781||||||||||||||||||||9|3478|1124|857398.597015
T|UBSA|202608|DTG|ROUND|1000|LNNYN|268|593452.91|36852|0|67|0|67|0|0|0|0|0|0|0|0.03|0.001791|0.03|0.001791|0.03|0.001791|0.03|0.001791|-0.01|-0.000597|16.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|DTG|ROUND|1000|LNYNN|3|7422.04|470|470|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|50|
T|UBSA|202608|DTG|ROUND|1000|LNYYN|288|589878.66|36277|0|2456|0|2456|0|0|0|0|0|0|0|0.006132|0.000367|0.006132|0.000367|0.006132|0.000367|0.006132|0.000367|0.005138|0.000307|16.730045|0.041116|0.007329|0.000438|0.178253|2456|0.016893|0|0||0||||||||2792|0|20|0|0|0
T|UBSA|202608|DTG|ROUND|1000|LYNYN|121|274491.21|16826|0|4283|0|4083|0|200|0|0|0|0|0|0.027233|0.001661|0.027233|0.001661|0.024665|0.001504|0.024898|0.001519|0.022916|0.001398|16.394357|0.045716|0.034238|0.002088|0.748927|1699|0.015056|0|2484|0.080515|100|0.01|0||||||5182|25||||
T|UBSA|202608|DTG|ROUND|10000|LNNYN|4|51072|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTG|ROUND|10000|LYNYN|6|79515.68|4992|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.002528|-0.035|-0.002212|-0.035|-0.002212|-0.055|-0.003477|-0.06|-0.003793|15.82|0.03|0.02|0.001264|0.666667|100|0.01|0|100|0|0||||||||500|0||||
T|UBSA|202608|DTG|ROUND|20000|LYNYN|4|96531.47|6091|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001276|0.04|0.002552|0.03|0.001914|0.03|0.001914|0.03|0.001914|15.675|0.03|0.03|0.001914|1|0|||100|0|0||||||||1300|0||||
T|UBSA|202608|DTG|ROUND|5000|LNNNN|12|75542.18|4710|4541|169|0|0|0|0|0|0|0|16|153|0.01|0.000598|0.01|0.000598|0.01|0.000598|0.01|0.000598|0.01|0.000598|16.73||||||||||||||||||||1|409|362|783023.118343
T|UBSA|202608|DTG|ROUND|5000|LNNYN|56|360978.62|22697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTG|ROUND|5000|LNYYN|18|125463.22|7898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTG|ROUND|5000|LYNYN|14|107562.1|6698|0|1000|0|1000|0|0|0|0|0|0|0|0.054|0.003372|0.055|0.003434|0.048|0.002997|0.028|0.001748|-0.035|-0.002186|16.0145|0.095|0.07|0.004371|0.736842|700|0.017857|0|300|0|0||||||||2000|100||||
T|UBSA|202608|DTG|ROUND|50000|LYNYN|1|55615|3500|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.005668|-0.09|-0.005668|-0.09|-0.005668|-0.09|-0.005668|-0.09|-0.005668|15.88|0.02|0|0|0|100|0.01|0|0||0||||||||700|0||||
T|UBSA|202608|DTH|ODD|0|LNNYN|11|1112.89|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTH|ODD|0|LNYYN|39|3902.07|67|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.0125|0.000216|-0.0075|-0.00013|0.0075|0.00013|57.76|0.09|0|0|0|4|0.045|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|DTH|ODD|0|LYNYN|2|233.32|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DTH|ODD|1000|LNNNN|294|1410120.77|24266|24063|203|0|0|0|87|19|1|0|96|0|-0.084335|-0.001453|-0.088079|-0.001517|-0.098818|-0.001702|-0.098719|-0.001701|-0.087833|-0.001513|58.048399||||||||||||||||||||5|1253|629|53287.236453
T|UBSA|202608|DTH|ODD|1000|LNNYN|24|58130.12|1002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTH|ODD|1000|LNYNN|3|14937.35|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|85|15|
T|UBSA|202608|DTH|ODD|1000|LNYYN|79|225928.16|3883|0|150|0|150|0|0|0|0|0|0|0|0|0|0|0|0.0042|0.000072|0.0194|0.000334|0.0042|0.000072|58.1662|0.1068|0|0|0|150|0.0534|0|0||0||||||||150|0|3|0|0|0
T|UBSA|202608|DTH|ODD|250|LNNYN|6|2044.07|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTH|ODD|250|LNYYN|47|21538.61|369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTH|ODD|5000|LNNYN|6|31878.8|550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTH|ODD|5000|LNYYN|1|5733|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTH|ODD|5000|LYNYN|1|5608.54|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DTH|ROUND|10000|LNYYN|16|222257.81|3779|0|200|0|200|0|0|0|0|0|0|0|0.11|0.00188|0.11|0.00188|0.09|0.001538|0.1|0.001709|0.12|0.002051|58.505|0.13|0.11|0.00188|0.846154|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|DTH|ROUND|10000|LYNYN|1|13465.2|229|0|229|0|229|0|0|0|0|0|0|0|0.07|0.001189|0.12|0.002039|0.12|0.002039|0.12|0.002039|0.1|0.001699|58.865|0.13|0.13|0.002208|1|0|||229|0|0||||||||229|0||||
T|UBSA|202608|DTH|ROUND|20000|LNYYN|2|59030|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTH|ROUND|20000|LYNYN|1|29400|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DTH|ROUND|5000|LNNNN|5|29465|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTH|ROUND|5000|LNNYN|7|41065|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTH|ROUND|5000|LNYYN|30|185210.55|3157|0|300|0|300|0|0|0|0|0|0|0|0.073333|0.001257|0.076667|0.001314|0.043333|0.000743|0.053333|0.000914|0.066667|0.001143|58.336667|0.12|0.073333|0.001257|0.611111|300|0.023333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|DTH|ROUND|5000|LYNYN|1|9596.4|165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DTI|ODD|0|LNNNN|9|20.91|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|DTI|ODD|0|LNNYN|197|5997.66|2469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTI|ODD|0|LNYNN|3|7.45|3|1|2|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.004158|-0.015|-0.006237|0.02|0.008316|0.02|0.008316|2.405|0.02|0|0|0|2|0.01|4|0||0||||||||2|0|2|1|1|4
T|UBSA|202608|DTI|ODD|0|LNYYN|2253|138159.84|55684|0|531|0|531|0|0|0|0|0|0|0|0.008832|0.003575|0.008832|0.003575|0.005122|0.002073|0.009096|0.003682|0.006064|0.002454|2.470687|0.024576|0.008832|0.003575|0.359387|531|0.007872|0|0||0||||||||615|0|19|0|0|0
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T|UBSA|202608|DTI|ODD|0|LYNYN|152|18626.04|7629|0|1220|0|1137|0|83|0|0|0|0|0|0.008066|0.003285|0.008066|0.003285|0.007074|0.002881|0.019434|0.007916|0.022262|0.009068|2.455119|0.011205|0.011205|0.004564|1|0|||1220|0.068033|0||||||||1312|0||||
T|UBSA|202608|DTI|ROUND|0|LNNYN|389|92416|38900|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.004444|-0.02|-0.008889|0|0|0.01|0.004444|-0.09|-0.04|2.25||||||||||||||||||||1|0|0|0
T|UBSA|202608|DTI|ROUND|0|LNYYN|157|37149|15700|0|219|0|219|0|0|0|0|0|0|0|0.03589|0.015172|0.03589|0.015172|0.019132|0.008088|0.018265|0.007721|0.01589|0.006717|2.365571|0.061096|0.041096|0.017373|0.672646|219|0.01|0|0||0||||||||300|0|3|0|0|0
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T|UBSA|202608|DTI|ROUND|1000|LNNNN|112|218987.68|90213|89213|1000|0|0|0|0|0|200|0|800|0|-0.109|-0.0443|-0.134|-0.05446|-0.134|-0.05446|-0.107|-0.043487|-0.073|-0.029669|2.4605||||||||||||||||||||4|4417|1378|173569.4
T|UBSA|202608|DTI|ROUND|1000|LNNYN|39|96765.08|37975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTI|ROUND|1000|LNYYN|67|116377.6|45967|0|819|0|819|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005116|-0.002052|2.493199|0.017558|0|0|0|819|0.008779|0|0||0||||||||1776|119|4|0|0|0
T|UBSA|202608|DTI|ROUND|1000|LYNYN|27|45311.95|18410|0|4470|0|4470|0|0|0|0|0|0|0|0.000483|0.000196|-0.000188|-0.000076|0.001132|0.00046|-0.001519|-0.000617|-0.010219|-0.00415|2.462336|0.01|0.009083|0.003689|0.908277|410|0.005|0|4060|0|0||||||||6635|613||||
T|UBSA|202608|DTI|ROUND|250|LNNNN|1|990.99|429|429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTI|ROUND|250|LNNYN|872|361362.34|148303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTI|ROUND|250|LNYYN|1032|356778.28|142180|0|550|0|550|0|0|0|0|0|0|0|-0.027273|-0.010879|-0.025455|-0.010154|-0.027273|-0.010879|-0.027273|-0.010879|-0.027273|-0.010879|2.506818|0.013636|0|0|0|550|0.006818|0|0||0||||||||1393|0|6|0|0|0
T|UBSA|202608|DTI|ROUND|250|LYNYN|81|34280.29|13786|0|3001|0|2800|0|201|0|0|0|0|0|-0.000053|-0.000021|0.000397|0.00016|0.007921|0.003189|0.00902|0.003632|0.002256|0.000908|2.483607|0.012999|0.012166|0.004898|0.935914|250|0.005|0|2751|0.073064|0||||||||4339|207||||
T|UBSA|202608|DTI|ROUND|5000|LNNNN|4|27581|10700|10510|190|0|0|0|0|0|0|190|0|0|-0.01|-0.003914|-0.01|-0.003914|-0.01|-0.003914|-0.01|-0.003914|-0.01|-0.003914|2.555||||||||||||||||||||1|616|426|19223.963158
T|UBSA|202608|DTI|ROUND|5000|LNNYN|36|250058|97785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTI|ROUND|5000|LNYYN|14|88071|34800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTI|ROUND|5000|LYNYN|7|50389.44|21244|0|238|0|238|0|0|0|0|0|0|0|-0.012353|-0.005076|-0.012353|-0.005076|-0.028403|-0.01167|-0.028403|-0.01167|-0.028571|-0.011739|2.433824|0.01|0.008403|0.003453|0.840336|38|0.005|0|200|0|0||||||||2600|0||||
T|UBSA|202608|DTIL|ODD|0|LNNNN|8|60.91|8|7|1|0|0|0|0|1|0|0|0|0|0.02|0.002749|0.02|0.002749|0.01|0.001375|0.03|0.004124|0.03|0.004124|7.275||||||||||||||||||||1|0|0|168
T|UBSA|202608|DTIL|ODD|0|LNNYN|581|17444.24|2234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTIL|ODD|0|LNYNN|1|7.02|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTIL|ODD|0|LNYYN|3555|207697.38|26724|0|513|0|512|0|1|0|0|0|0|0|0.00501|0.000673|0.011092|0.00149|0.011384|0.001529|0.016277|0.002187|0.006608|0.000888|7.443285|0.039513|0.005634|0.000757|0.142575|513|0.01694|0.001949|0||0||||||||546|0|61|0|0|0.001949
T|UBSA|202608|DTIL|ODD|0|LYNNN|5|38.3|5|3|2|0|1|0|1|0|0|0|0|0|0.03|0.003758|0.03|0.003758|0.03|0.003758|0.045|0.005637|0.045|0.005637|7.9825|0.025|0.025|0.003132|1|0|||2|1|0||||||||2|0||||
T|UBSA|202608|DTIL|ODD|0|LYNYN|491|35647.84|4638|0|2062|0|2000|0|62|0|0|0|0|0|0.040757|0.005343|0.040563|0.005317|0.040582|0.00532|0.038691|0.005072|0.036183|0.004743|7.628208|0.048016|0.044205|0.005795|0.920614|321|0.012243|0|1741|0.035612|0||||||||2660|0||||
T|UBSA|202608|DTIL|ODD|250|LNNYN|103|54652.81|6820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTIL|ODD|250|LNYYN|2429|1317813.6|164400|0|1648|0|1648|0|0|0|0|0|0|0|0.006135|0.000816|0.010485|0.001395|0.013434|0.001787|0.008052|0.001071|-0.004551|-0.000605|7.517658|0.036323|0.007506|0.000998|0.206649|1648|0.014408|0|0||0||||||||2644|0|40|0|0|0
T|UBSA|202608|DTIL|ODD|250|LYNNN|1|458.8|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DTIL|ODD|250|LYNYN|249|125007.05|15515|0|2819|0|2644|0|175|0|0|0|0|0|0.029823|0.003845|0.03|0.003868|0.024253|0.003127|0.025633|0.003305|0.025009|0.003225|7.755607|0.035158|0.033278|0.004291|0.946524|308|0.008604|0|2511|0.069693|0||||||||6599|0||||
T|UBSA|202608|DTIL|ROUND|1000|LNNNN|41|60210|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|DTIL|ROUND|1000|LNNYN|754|1285840.93|162388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTIL|ROUND|1000|LNYYN|3076|4393178.21|550314|0|1690|0|1690|0|0|0|0|0|0|0|0.001059|0.000135|0.001059|0.000135|0.008846|0.001128|0.000959|0.000122|0.004562|0.000582|7.840817|0.037953|0.001059|0.000135|0.027908|1690|0.018447|0|0||0||||||||3381|0|16|0|0|0
T|UBSA|202608|DTIL|ROUND|1000|LYNYN|83|167329.44|21805|0|1750|0|1750|0|0|0|0|0|0|0|0.004434|0.000591|0.005537|0.000738|0.01072|0.00143|0.014949|0.001993|0.030714|0.004096|7.49906|0.025411|0.021469|0.002863|0.844839|230|0.015|0|1520|0|0||||||||4410|0||||
T|UBSA|202608|DTIL|ROUND|10000|LNNYN|1|15435|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTIL|ROUND|10000|LNYYN|7|105137.39|14117|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001356|-0.2|-0.027119|7.375|0.05|0|0|0|100|0.025|0|0||0||||||||2228|0|1|0|0|0
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T|UBSA|202608|DTIL|ROUND|20000|LNNYN|6|175103.5|22813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTIL|ROUND|20000|LNYYN|5|136075.5|17975|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001151|8.69|0.06|0|0|0|6|0.03|0|0||0||||||||400|0|1|0|0|0
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T|UBSA|202608|DTIL|ROUND|250|LNNYN|2363|1932144.77|236913|0|200|0|100|0|100|0|0|0|0|0|0|0|0.005|0.000617|-0.02|-0.002468|-0.04|-0.004937|0.015|0.001851|8.1025||||||||||||||||||||2|100|100|0.5
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T|UBSA|202608|DTIL|ROUND|250|LYNYN|283|226159.24|28939|0|6188|0|5983|0|205|0|0|0|0|0|0.023345|0.003031|0.027241|0.003536|0.029016|0.003767|0.024389|0.003166|0.038303|0.004972|7.703059|0.036041|0.032085|0.004165|0.890234|954|0.01283|0|5234|0.039167|0||||||||10427|5||||
T|UBSA|202608|DTIL|ROUND|5000|LNNNN|31|200808.13|25066|25066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|DTIL|ROUND|5000|LNNYN|15|109705|14764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTIL|ROUND|5000|LNYYN|8|55313.94|7515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTIL|ROUND|5000|LYNYN|13|90204.04|12052|0|679|0|679|0|0|0|0|0|0|0|0.021296|0.002885|0.012901|0.001748|0.000928|0.000126|-0.010353|-0.001403|-0.01919|-0.0026|7.381244|0.031649|0.031797|0.004308|1.004653|0|||674|0|5|0.01|0||||||2000|49||||
T|UBSA|202608|DTK|ODD|0|LNNNN|129|3022.09|129|123|6|0|0|0|0|0|1|0|1|4|-0.12|-0.005106|-0.12|-0.005106|-0.131667|-0.005602|-0.111667|-0.004751|-0.096667|-0.004113|23.501667||||||||||||||||||||6|20|9|845544.5
T|UBSA|202608|DTK|ODD|0|LNNYN|55|4237.16|182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTK|ODD|0|LNYNN|1|23.36|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|DTK|ODD|0|LNYYN|2564|151600.08|6515|0|72|0|70|0|2|0|0|0|0|0|0.010278|0.000442|0.010278|0.000442|0.010278|0.000442|0.007639|0.000329|0.001528|0.000066|23.23625|0.111667|0.010278|0.000442|0.09204|72|0.050694|0.027778|0||0||||||||72|0|38|0|0|0.027778
T|UBSA|202608|DTK|ODD|0|LYNNN|3|70.11|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DTK|ODD|0|LYNYN|580|31497.07|1348|0|153|0|143|0|10|0|0|0|0|0|0.058693|0.002516|0.058627|0.002513|0.058627|0.002513|0.058758|0.002519|0.059673|0.002558|23.328497|0.07085|0.058693|0.002516|0.828413|79|0.011772|0.025316|74|0.108108|0||||||||153|0||||
T|UBSA|202608|DTK|ODD|1000|LNNNN|12|17932.63|771|771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|0|
T|UBSA|202608|DTK|ODD|1000|LNNYN|48|87359.37|3761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTK|ODD|1000|LNYNN|2|3563.23|154|87|67|0|0|0|0|0|0|0|0|67|0.02|0.000862|0.02|0.000862|0.02|0.000862|0.02|0.000862|0.02|0.000862|23.205|0.09|0.01|0.000431|0.111111|67|0.04|1465269|0||0||||||||67|0|1|67|38|1465269
T|UBSA|202608|DTK|ODD|1000|LNYYN|264|473850.05|20300|0|140|0|140|0|0|0|0|0|0|0|0.041357|0.001751|0.041357|0.001751|0.041357|0.001751|0.041357|0.001751|0.041357|0.001751|23.615393|0.066357|0.044786|0.001896|0.674919|140|0.010786|0|0||0||||||||346|0|4|0|0|0
T|UBSA|202608|DTK|ODD|1000|LYNYN|54|89663.16|3818|0|456|0|456|0|0|0|0|0|0|0|0.238465|0.010276|0.238465|0.010276|0.201623|0.008689|0.199868|0.008613|0.204167|0.008798|23.205636|0.265658|0.238465|0.010276|0.897639|284|0.021831|0|172|0|0||||||||589|0||||
T|UBSA|202608|DTK|ODD|250|LNNNN|62|35533.37|1512|1440|72|0|0|0|0|0|5|0|18|49|-0.116806|-0.004998|-0.116806|-0.004998|-0.116806|-0.004998|-0.116806|-0.004998|-0.146806|-0.006282|23.369792||||||||||||||||||||4|262|181|511361.222222
T|UBSA|202608|DTK|ODD|250|LNNYN|9|4136.05|179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTK|ODD|250|LNYNN|1|950.38|41|31|10|0|0|0|0|0|0|0|10|0|0.02|0.000862|-0.28|-0.012074|-0.28|-0.012074|-0.28|-0.012074|-0.28|-0.012074|23.19|0.56|0.02|0.000862|0.035714|10|0.27|30720|0||0||||||||41|0|1|41|0|30720
T|UBSA|202608|DTK|ODD|250|LNYYN|233|134046.9|5747|0|81|0|81|0|0|0|0|0|0|0|0.002469|0.000105|0.002469|0.000105|0.002469|0.000105|0.002469|0.000105|0.040988|0.001737|23.599383|0.034321|0.002469|0.000105|0.071942|81|0.015926|0|0||0||||||||144|0|5|0|0|0
T|UBSA|202608|DTK|ODD|250|LYNYN|38|18443.69|788|0|72|0|72|0|0|0|0|0|0|0|0.171111|0.007337|0.171111|0.007337|0.171111|0.007337|0.171111|0.007337|0.1925|0.008254|23.320694|0.204167|0.171111|0.007337|0.838095|53|0.022453|0|19|0|0||||||||72|0||||
T|UBSA|202608|DTK|ROUND|1000|LNNNN|673|2882026.04|124220|121315|2905|0|0|0|100|215|19|0|1020|1551|-0.099762|-0.004307|-0.104582|-0.004515|-0.104695|-0.00452|-0.105959|-0.004575|-0.116902|-0.005047|23.161921||||||||||||||||||||30|8765|2238|690980.859634
T|UBSA|202608|DTK|ROUND|1000|LNNYN|348|1036635.69|44698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTK|ROUND|1000|LNYNN|21|71070.69|3063|2180|883|0|0|0|0|16|60|86|439|282|0.018086|0.000781|0.004496|0.000194|0.004496|0.000194|-0.032084|-0.001385|-0.087169|-0.003763|23.167503|0.293375|0.019219|0.00083|0.065509|883|0.137078|648701.417894|0||0||||||||1431|0|11|1569|526|648701.417894
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T|UBSA|202608|DTK|ROUND|1000|LYNYN|55|164853.56|7048|0|723|0|723|0|0|0|0|0|0|0|0.264039|0.011337|0.264039|0.011337|0.25574|0.010981|0.257123|0.01104|0.267303|0.011477|23.290318|0.304039|0.264039|0.011337|0.868438|623|0.02321|0|100|0|0||||||||747|0||||
T|UBSA|202608|DTK|ROUND|10000|LNNNN|15|174047.82|7449|6412|1037|0|0|0|0|0|0|0|686|351|-0.01649|-0.000704|-0.01649|-0.000704|-0.01649|-0.000704|-0.01649|-0.000704|-0.021929|-0.000936|23.421519||||||||||||||||||||3|815|360|309291.901639
T|UBSA|202608|DTK|ROUND|10000|LNNYN|153|1791158.12|77372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTK|ROUND|10000|LNYNN|1|11363.65|493|493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTK|ROUND|10000|LNYYN|14|149121.3|6438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTK|ROUND|10000|LYNYN|7|98909.91|4247|0|221|0|221|0|0|0|0|0|0|0|0.038416|0.001661|0.038416|0.001661|-0.042715|-0.001847|-0.043982|-0.001902|-0.043982|-0.001902|23.123801|0.057466|0.048416|0.002094|0.84252|100|0.01|0|121|0|0||||||||800|0||||
T|UBSA|202608|DTK|ROUND|20000|LNNNN|2|45470|2000|1914|86|0|0|0|0|0|0|0|0|86|-0.05|-0.002153|-0.05|-0.002153|-0.05|-0.002153|-0.05|-0.002153|-0.05|-0.002153|23.22||||||||||||||||||||1|1000|435|3575006.046512
T|UBSA|202608|DTK|ROUND|20000|LNNYN|12|266360|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTK|ROUND|20000|LNYYN|1|29948.4|1269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTK|ROUND|20000|LYNYN|7|193805|8300|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001286|0.025|0.001071|-0.005|-0.000214|-0.01|-0.000429|0.02|0.000857|23.335|0.06|0.05|0.002143|0.833333|100|0.01|0|100|0|0||||||||1700|0||||
T|UBSA|202608|DTK|ROUND|5000|LNNNN|19|151017.5|6473|6127|346|0|0|0|0|0|0|0|0|346|-0.04|-0.00172|-0.04|-0.00172|-0.04|-0.00172|-0.04|-0.00172|-0.03|-0.00129|23.25||||||||||||||||||||1|1618|845|306366.132948
T|UBSA|202608|DTK|ROUND|5000|LNNYN|85|685688.38|29742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTK|ROUND|5000|LNYYN|19|130626.54|5622|0|17|0|17|0|0|0|0|0|0|0|0.14|0.006066|0.14|0.006066|0.14|0.006066|0.14|0.006066|0.14|0.006066|23.08|0.16|0.14|0.006066|0.875|17|0.01|0|0||0||||||||350|0|1|0|0|0
T|UBSA|202608|DTK|ROUND|5000|LYNYN|8|57048.6|2438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DTK|ROUND|50000|LYNYN|1|50577.39|2181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DTRE|ODD|1000|LNYYN|3|10130.17|237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTRE|ODD|1000|LYNYN|1|4140.93|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DTSQ|ODD|0|LNNNN|42|2592.72|229|213|16|0|0|0|0|0|0|1|15|0|-0.079375|-0.007018|-0.079375|-0.007018|-0.079375|-0.007018|-0.079375|-0.007018|-0.079375|-0.007018|11.310625||||||||||||||||||||2|4|1|33457.5625
T|UBSA|202608|DTSQ|ODD|0|LYNYN|3|78.86|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DTSQ|ODD|1000|LYNYN|1|1118.7|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DTSQ|ODD|250|LNNNN|8|2928.45|258|258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|DTSQ|ODD|250|LNYYN|2|1134.5|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTSQ|ROUND|1000|LNNNN|41|46195|4100|3900|200|0|0|0|0|0|0|0|0|200|-0.12|-0.010619|-0.12|-0.010619|-0.12|-0.010619|-0.12|-0.010619|-0.12|-0.010619|11.3||||||||||||||||||||2|423|420|904515.82
T|UBSA|202608|DTSQ|ROUND|1000|LNYYN|1036|1170670|103600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTSQ|ROUND|1000|LYNYN|1026|1159380|102600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DTSQ|ROUND|5000|LNYYN|1|5655|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTSQ|ROUND|5000|LYNYN|1|5655|500|0|1|0|1|0|0|0|0|0|0|0|-0.08|-0.007133|-0.08|-0.007133|-0.08|-0.007133|-0.08|-0.007133|-0.08|-0.007133|11.215|0.19|0.17|0.015158|0.894737|1|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|DTSQU|ROUND|1000|LNNNN|5|5690|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTSS|ODD|0|LNNYN|26|1020.43|1213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTSS|ODD|0|LNYYN|4158|55949.58|73545|0|74|0|74|0|0|0|0|0|0|0|-0.00732|-0.007457|0.029842|0.0304|-0.006057|-0.00617|-0.002988|-0.003044|-0.295678|-0.301207|0.981645|0.00972|-0.00732|-0.007457|-0.753093|74|0.00852|0|0||0||||||||74|0|4|0|0|0
T|UBSA|202608|DTSS|ODD|0|LYNYN|120|2052.55|2411|0|145|0|145|0|0|0|0|0|0|0|0.022654|0.030739|0.030202|0.040979|0.03105|0.04213|0.031188|0.042318|0.033215|0.045068|0.737005|0.026243|0.025694|0.034863|0.979082|110|0.000362|0|35|0|0||||||||145|0||||
T|UBSA|202608|DTSS|ROUND|0|LNNNN|1|73|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTSS|ROUND|0|LNNYN|42|5913.67|7660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTSS|ROUND|0|LNYYN|629|91122.75|111608|0|400|0|400|0|0|0|0|0|0|0|0.041525|0.054903|0.041525|0.054903|0.041525|0.054903|0.042125|0.055696|0.0456|0.060291|0.756338|0.042325|0.041525|0.054903|0.981099|400|0.0004|0|0||0||||||||677|0|3|0|0|0
T|UBSA|202608|DTSS|ROUND|0|LYNYN|179|24972.06|30699|0|800|0|800|0|0|0|0|0|0|0|0.01375|0.017708|0.013763|0.017724|0.003788|0.004878|0.029925|0.03854|0.043763|0.056361|0.776469|0.014338|0.013763|0.017724|0.959895|600|0.000383|0|200|0|0||||||||800|0||||
T|UBSA|202608|DTSS|ROUND|1000|LNNNN|4|5733.9|7212|7212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202608|DTSS|ROUND|1000|LNNYN|2|6616|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTSS|ROUND|1000|LNYYN|16|35454.47|43006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTSS|ROUND|1000|LYNYN|32|78851.13|95760|0|243|0|243|0|0|0|0|0|0|0|-0.0222|-0.024082|0.0054|0.005858|0.0077|0.008353|0.0329|0.035689|0.2264|0.245593|0.92185|0.0225|0.0001|0.000108|0.004444|243|0.0112|0|0||0||||||||3100|0||||
T|UBSA|202608|DTSS|ROUND|10000|LYNYN|4|63900.85|77796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DTSS|ROUND|20000|LYNYN|2|43292.5|43550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DTSS|ROUND|250|LNNYN|36|14077.7|16520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTSS|ROUND|250|LNYYN|579|188343.15|222895|0|1158|0|1158|0|0|0|0|0|0|0|-0.006736|-0.007004|-0.00195|-0.002028|-0.01009|-0.010492|-0.012941|-0.013456|-0.14999|-0.155969|0.961669|0.005537|-0.002473|-0.002571|-0.446602|1158|0.004005|0|0||0||||||||1200|191|4|0|0|0
T|UBSA|202608|DTSS|ROUND|250|LYNYN|109|55896.16|66022|0|1682|0|1682|0|0|0|0|0|0|0|-0.017578|-0.022899|-0.007712|-0.010046|-0.008196|-0.010677|-0.038052|-0.04957|-0.079357|-0.103377|0.767647|0.018804|0.018744|0.024418|0.996838|100|0.0005|0|1582|0|0||||||||1500|800||||
T|UBSA|202608|DTSS|ROUND|5000|LYNYN|4|29454.34|30552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DTST|ODD|0|LNNNN|549|4926.65|1537|1531|6|0|0|0|0|0|0|0|0|6|-0.088333|-0.028357|-0.095|-0.030498|-0.1|-0.032103|-0.1|-0.032103|-0.1|-0.032103|3.115||||||||||||||||||||3|135|49|1074000.333333
T|UBSA|202608|DTST|ODD|0|LNNYN|89|4405.54|1421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTST|ODD|0|LNYNN|3|42.29|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTST|ODD|0|LNYYN|8137|296903.48|97688|0|87|0|87|0|0|0|0|0|0|0|0.104943|0.035007|0.104943|0.035007|0.104943|0.035007|0.104483|0.034854|0.104368|0.034815|2.997759|0.133678|0.104943|0.035007|0.785039|87|0.014368|0|0||0||||||||119|0|34|0|0|0
T|UBSA|202608|DTST|ODD|0|LYNYN|109|2864.97|951|0|34|0|34|0|0|0|0|0|0|0|0.091176|0.026149|0.091176|0.026149|0.091176|0.026149|0.091176|0.026149|0.055882|0.016027|3.486765|0.108824|0.091176|0.026149|0.837838|30|0.01|0|4|0|0||||||||34|0||||
T|UBSA|202608|DTST|ODD|250|LNNYN|6|1616.18|515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTST|ODD|250|LNYYN|13|3396.15|1139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTST|ROUND|1000|LNNNN|259|517906.76|164438|163529|909|0|0|0|0|0|0|0|13|896|-0.032904|-0.010715|-0.032904|-0.010715|-0.032904|-0.010715|-0.032904|-0.010715|-0.032904|-0.010715|3.070935||||||||||||||||||||7|9402|2922|1254318.711771
T|UBSA|202608|DTST|ROUND|1000|LYNYN|3|9083.4|2980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DTST|ROUND|250|LNNNN|130|48496.24|14888|14888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|711|590|
T|UBSA|202608|DTST|ROUND|250|LNYYN|43|24631.4|7580|0|300|0|300|0|0|0|0|0|0|0|0.136667|0.044833|0.106667|0.034992|0.103333|0.033898|0.103333|0.033898|0.103333|0.033898|3.048333|0.17|0.15|0.049207|0.882353|300|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|DTST|ROUND|250|LYNYN|3|1621.38|514|0|1|0|1|0|0|0|0|0|0|0|0.08|0.025932|0.12|0.038898|0.15|0.048622|0.15|0.048622|0.15|0.048622|3.085|0.17|0.15|0.048622|0.882353|1|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|DTST|ROUND|5000|LYNYN|1|8850|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DTW|ODD|0|LNNNN|73|1451.23|73|72|1|0|0|0|0|0|0|1|0|0|-0.07|-0.003473|-0.07|-0.003473|-0.07|-0.003473|-0.07|-0.003473|-0.07|-0.003473|20.155||||||||||||||||||||1|17|6|10264
T|UBSA|202608|DTW|ODD|0|LNNYN|16|1216.65|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTW|ODD|0|LNYYN|625|31332.33|1612|0|101|0|101|0|0|0|0|0|0|0|0.205248|0.010581|0.205248|0.010581|0.205248|0.010581|0.205248|0.010581|0.205248|0.010581|19.397079|0.251188|0.205248|0.010581|0.817107|101|0.02297|0|0||0||||||||101|0|42|0|0|0
T|UBSA|202608|DTW|ODD|0|LYNNN|30|596.76|30|29|1|0|1|0|0|0|0|0|0|0|0.03|0.001506|0.03|0.001506|0.03|0.001506|0.03|0.001506|0.03|0.001506|19.925|0.05|0.03|0.001506|0.6|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|DTW|ODD|0|LYNYN|109|4677.57|242|0|1|0|1|0|0|0|0|0|0|0|0.07|0.003611|0.07|0.003611|0.07|0.003611|0.07|0.003611|0.07|0.003611|19.385|0.07|0.07|0.003611|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|DTW|ODD|1000|LNNNN|6|7165.89|363|300|63|0|0|0|0|0|0|0|0|63|-0.1|-0.005118|-0.1|-0.005118|-0.1|-0.005118|-0.11|-0.005629|-0.11|-0.005629|19.54||||||||||||||||||||1|117|63|612794
T|UBSA|202608|DTW|ODD|1000|LNNYN|15|21583.02|1089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTW|ODD|1000|LNYNN|71|116774.8|5865|5806|59|0|0|0|0|0|0|59|0|0|0.03|0.001506|0.03|0.001506|0.03|0.001506|0.03|0.001506|0.03|0.001506|19.915|0.07|0.01|0.000502|0.142857|59|0.03|25806|0||0||||||||59|0|1|254|28|25806
T|UBSA|202608|DTW|ODD|1000|LNYYN|1452|1998289.3|99196|0|85|0|85|0|0|0|0|0|0|0|0.013176|0.000652|0.013176|0.000652|0.013176|0.000652|0.013176|0.000652|0.013176|0.000652|20.224765|0.049765|0.013176|0.000652|0.264775|85|0.018294|0|0||0||||||||154|0|2|0|0|0
T|UBSA|202608|DTW|ODD|1000|LYNYN|29|34223.14|1708|0|213|0|213|0|0|0|0|0|0|0|0.100751|0.005175|0.100751|0.005175|0.100751|0.005175|0.077089|0.00396|-0.019953|-0.001025|19.466995|0.120751|0.100751|0.005175|0.83437|213|0.01|0|0||0||||||||296|0||||
T|UBSA|202608|DTW|ODD|250|LNNNN|33|17091.75|859|815|44|0|0|0|0|0|0|0|0|44|-0.053864|-0.002701|-0.053864|-0.002701|-0.053864|-0.002701|-0.053864|-0.002701|-0.053864|-0.002701|19.940682||||||||||||||||||||2|158|78|383454.386364
T|UBSA|202608|DTW|ODD|250|LNNYN|33|25973.53|1329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTW|ODD|250|LNYNN|1|769.5|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTW|ODD|250|LNYYN|355|253391.6|12778|0|180|0|180|0|0|0|0|0|0|0|0.069611|0.003446|0.069611|0.003446|0.071278|0.003528|0.071278|0.003528|0.071278|0.003528|20.201472|0.091389|0.069611|0.003446|0.761702|180|0.010889|0|0||0||||||||203|0|7|0|0|0
T|UBSA|202608|DTW|ODD|250|LYNNN|1|487.92|24|0|24|0|0|0|24|0|0|0|0|0|-0.14|-0.006885|-0.14|-0.006885|-0.14|-0.006885|-0.14|-0.006885|-0.14|-0.006885|20.335|0.01|0.01|0.000492|1|0|||24|4|0||||||||24|0||||
T|UBSA|202608|DTW|ODD|250|LYNYN|32|23276.59|1156|0|32|0|32|0|0|0|0|0|0|0|0.16|0.008273|0.16|0.008273|0.16|0.008273|0.16|0.008273|0.16|0.008273|19.34|0.18|0.16|0.008273|0.888889|32|0.01|0|0||0||||||||32|0||||
T|UBSA|202608|DTW|ROUND|1000|LNNNN|298|911184.09|46744|44018|2726|0|100|0|0|250|8|422|718|1228|-0.125928|-0.006454|-0.128731|-0.006598|-0.128731|-0.006598|-0.123401|-0.006324|-0.116405|-0.005966|19.51184||||||||||||||||||||23|8653|2188|1093946.65664
T|UBSA|202608|DTW|ROUND|1000|LNNYN|175|387757.9|19850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTW|ROUND|1000|LNYNN|4|11871.7|610|510|100|0|0|0|0|0|0|0|0|100|0.01|0.000515|0.01|0.000515|0.01|0.000515|0.06|0.003089|0.06|0.003089|19.425|0.23|0.01|0.000515|0.043478|100|0.11|488756|0||0||||||||100|0|1|204|100|488756
T|UBSA|202608|DTW|ROUND|1000|LNYYN|603|1510105.86|76179|0|665|0|665|0|0|0|0|0|0|0|0.049955|0.002511|0.049955|0.002511|0.049955|0.002511|0.049955|0.002511|0.062165|0.003125|19.895842|0.102331|0.060015|0.003016|0.586481|665|0.021158|0|0||0||||||||919|0|8|0|0|0
T|UBSA|202608|DTW|ROUND|1000|LYNYN|128|293210.58|14819|0|2866|0|2722|0|144|0|0|0|0|0|0.203371|0.010355|0.178151|0.009071|0.175708|0.008946|0.177299|0.009027|0.123329|0.006279|19.640045|0.243873|0.203371|0.010355|0.83392|2466|0.023536|0.058394|400|0|0||||||||3026|72||||
T|UBSA|202608|DTW|ROUND|10000|LNNNN|6|67706.28|3448|3448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|1|
T|UBSA|202608|DTW|ROUND|10000|LNNYN|2|22292.28|1128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTW|ROUND|10000|LYNYN|178|3186059.75|158045|0|201|0|201|0|0|0|0|0|0|0|0.045124|0.002251|0.045124|0.002251|0.025224|0.001258|0.040149|0.002003|0.040149|0.002003|20.048035|0.055174|0.045124|0.002251|0.817854|101|0.01|0|100|0|0||||||||600|0||||
T|UBSA|202608|DTW|ROUND|20000|LYNYN|1|49431.2|2522|0|141|0|141|0|0|0|0|0|0|0|-0.034894|-0.001769|-0.034894|-0.001769|-0.034894|-0.001769|-0.034894|-0.001769|-0.034894|-0.001769|19.72|0.24|0.165106|0.008373|0.687943|141|0.037447|0|0||0||||||||300|0||||
T|UBSA|202608|DTW|ROUND|5000|LNNNN|20|164603.9|8368|8067|301|0|0|0|0|0|0|0|301|0|-0.04|-0.001981|-0.04|-0.001981|-0.04|-0.001981|-0.059934|-0.002969|-0.059934|-0.002969|20.187043||||||||||||||||||||2|1080|548|144546.043189
T|UBSA|202608|DTW|ROUND|5000|LNNYN|43|345349.02|17682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DTW|ROUND|5000|LNYYN|354|2398514.56|119041|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DTW|ROUND|5000|LYNYN|13|92644.27|4724|0|24|0|24|0|0|0|0|0|0|0|0.14|0.0069|0.14|0.0069|0.14|0.0069|0.14|0.0069|0.14|0.0069|20.29|0.1|0.08|0.003943|0.8|24|0.01|0|0||0||||||||412|0||||
T|UBSA|202608|DUBS|ROUND|1000|LNNNN|4|18642.88|432|432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUG|ODD|0|LNNYN|6|756.96|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUG|ODD|0|LNYYN|49|2993.25|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUG|ODD|0|LYNYN|7|698.06|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUG|ODD|1000|LNYYN|2|2804.68|184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUG|ODD|1000|LYNYN|2|2473.24|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUG|ODD|250|LNNYN|2|840.62|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUG|ODD|250|LNYYN|8|4578.54|285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUG|ODD|250|LYNYN|6|4043.3|261|0|111|0|111|0|0|0|0|0|0|0|0.019009|0.001177|0.019009|0.001177|0.01|0.000619|-0.006036|-0.000374|0.040991|0.002539|16.14545|0.019009|0.019009|0.001177|1|0|||111|0|0||||||||111|0||||
T|UBSA|202608|DUG|ROUND|1000|LNNNN|4|10110.75|587|587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUG|ROUND|1000|LNNYN|473|753095|48050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUG|ROUND|1000|LNYYN|208|510041.12|31576|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.002857|-0.000195|-0.017143|-0.00117|-0.004286|-0.000292|14.656429|0.01|0|0|0|700|0.005|0|0||0||||||||700|0|6|0|0|0
T|UBSA|202608|DUG|ROUND|1000|LYNYN|25|64767|4125|0|1325|0|1325|0|0|0|0|0|0|0|0.014906|0.000974|0.011887|0.000776|0.006604|0.000431|0.005472|0.000357|0.023585|0.001541|15.308774|0.014906|0.014906|0.000974|1|0|||1325|0|0||||||||1325|0||||
T|UBSA|202608|DUG|ROUND|10000|LNYYN|1|13959|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUG|ROUND|20000|LNYYN|2|51116|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUG|ROUND|20000|LYNYN|1|25550|1750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUG|ROUND|5000|LNYYN|12|69122.72|4619|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002048|0.0325|0.002218|-0.0275|-0.001877|14.65|0.01|0|0|0|400|0.005|0|0||0||||||||767|0|2|0|0|0
T|UBSA|202608|DUG|ROUND|5000|LYNYN|1|5876|400|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000681|0.01|0.000681|0.01|0.000681|0.03|0.002043|0.05|0.003405|14.685|0.01|0.01|0.000681|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|DUG|ROUND|50000|LYNYN|2|230175.88|14988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUHP|ODD|0|LNNYN|3|628.82|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUHP|ODD|0|LNYYN|34|3163.65|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUHP|ODD|0|LYNYN|13|1224.77|29|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000236|0.01|0.000236|0.01|0.000236|0.003333|0.000079|-0.013333|-0.000315|42.321667|0.01|0.01|0.000236|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|DUHP|ODD|1000|LNYYN|43|108981.12|2570|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.355|0.01|0|0|0|31|0.005|0|0||0||||||||31|0|1|0|0|0
T|UBSA|202608|DUHP|ODD|1000|LYNYN|8|20523.05|483|0|81|0|81|0|0|0|0|0|0|0|0.01|0.000236|0.01|0.000236|-0.01|-0.000236|0.01|0.000236|0.05|0.001179|42.425|0.01|0.01|0.000236|1|0|||81|0|0||||||||81|0||||
T|UBSA|202608|DUHP|ODD|250|LNNYN|83|32576.91|768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUHP|ODD|250|LNYYN|22|13265.18|314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUHP|ODD|250|LYNYN|22|13844.94|326|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000234|0.01|0.000234|0.01|0.000234|0.01|0.000234|0.01|0.000234|42.725|0.01|0.01|0.000234|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|DUHP|ROUND|1000|LNNYN|3574|15155705|357400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUHP|ROUND|1000|LNYYN|66|281844.64|6647|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUHP|ROUND|1000|LYNYN|30|127448|3000|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000236|0.01|0.000236|0.01|0.000236|0.01|0.000236|0.002|0.000047|42.335|0.01|0.01|0.000236|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|DUHP|ROUND|10000|LNNYN|20|254418|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUHP|ROUND|10000|LNYYN|31|439573.32|10381|0|126|0|126|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000472|42.345|0.01|0|0|0|126|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|DUHP|ROUND|10000|LYNYN|5|77806.68|1834|0|258|0|258|0|0|0|0|0|0|0|0.01|0.000235|0.01|0.000235|0.01|0.000235|0.002248|0.000053|0.002248|0.000053|42.615853|0.01|0.01|0.000235|1|0|||258|0|0||||||||600|0||||
T|UBSA|202608|DUHP|ROUND|20000|LNNNN|6|239888.16|5658|5658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUHP|ROUND|20000|LNYYN|29|823742.09|19457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUHP|ROUND|20000|LYNYN|4|103214.5|2430|0|1100|0|1100|0|0|0|0|0|0|0|0.01|0.000236|0.01|0.000236|0.01|0.000236|0.000909|0.000021|-0.028182|-0.000665|42.359545|0.01|0.01|0.000236|1|0|||1100|0|0||||||||1100|0||||
T|UBSA|202608|DUHP|ROUND|5000|LNNYN|159|1348260.92|31747|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000236|0.01|0.000236|0.01|0.000236|0.03|0.000708|0.03|0.000708|42.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|DUHP|ROUND|5000|LNYYN|46|345936.83|8163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUHP|ROUND|5000|LYNYN|11|92335.99|2180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUHP|ROUND|50000|LYNYN|3|216963|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUK|ODD|0|LNNNN|1|123.86|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000081|-0.13|-0.00105|-0.16|-0.001292|-0.24|-0.001938|0.1|0.000807|123.85||||||||||||||||||||1|1|1|12
T|UBSA|202608|DUK|ODD|0|LNNYN|3453|542519.74|4421|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000329|-0.04|-0.000329|-0.04|-0.000329|-0.105|-0.000863|-0.17|-0.001397|121.7275||||||||||||||||||||2|0|0|0
T|UBSA|202608|DUK|ODD|0|LNYYN|5114|781239.18|6361|0|450|0|442|0|8|0|0|0|0|0|0.002|0.000016|0.002311|0.000019|0.010378|0.000085|0.006711|0.000055|0.023467|0.000191|122.734178|0.038578|0.002156|0.000018|0.055876|450|0.018211|0.017778|0||0||||||||457|0|364|0|0|0.017778
T|UBSA|202608|DUK|ODD|0|LYNYN|491|78467.39|637|0|428|0|418|0|10|0|0|0|0|0|0.023598|0.000191|0.021238|0.000172|0.015491|0.000126|0.024766|0.000201|0.044393|0.00036|123.228107|0.029907|0.024393|0.000198|0.815625|42|0.028333|0.071429|385|0.018182|1|0.01|0||||||437|0||||
T|UBSA|202608|DUK|ODD|1000|LNNYN|3327|7204420.39|58686|0|21|0|21|0|0|0|0|0|0|0|-0.027143|-0.000223|-0.014286|-0.000118|-0.031429|-0.000259|-0.002857|-0.000024|-0.265714|-0.002187|121.516429||||||||||||||||||||2|0|0|0
T|UBSA|202608|DUK|ODD|1000|LNYYN|3982|9838667.66|80133|0|3464|0|3329|0|135|0|0|0|0|0|0.005664|0.000046|0.007653|0.000062|0.006876|0.000056|0.015447|0.000126|0.035118|0.000286|122.727897|0.044668|0.004619|0.000038|0.103406|3441|0.020158|0.033421|23|0.869565|0||||||||4776|0|244|25|25|0.038972
T|UBSA|202608|DUK|ODD|1000|LYNYN|426|1113845.54|9084|0|3632|0|3382|0|250|0|0|0|0|0|0.024229|0.000198|0.020281|0.000165|0.022963|0.000187|0.072464|0.000591|0.100339|0.000819|122.5542|0.032519|0.026099|0.000213|0.802557|697|0.016958|0.074605|2919|0.067831|16|0.01|0||||||4216|0||||
T|UBSA|202608|DUK|ODD|10000|LNNYN|203|2226290.86|18201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUK|ODD|10000|LNYYN|579|6422521.4|52274|0|1538|0|1527|0|11|0|0|0|0|0|0.004265|0.000035|-0.001697|-0.000014|-0.013771|-0.000112|0.023882|0.000195|-0.040514|-0.000331|122.487367|0.053173|0.001248|0.00001|0.023478|1538|0.025962|0.007152|0||0||||||||3820|0|42|0|0|0.007152
T|UBSA|202608|DUK|ODD|10000|LYNYN|135|1510770.35|12362|0|2497|0|2404|0|93|0|0|0|0|0|0.024694|0.000202|0.022267|0.000182|0.005935|0.000048|0.00016|0.000001|0.005919|0.000048|122.488214|0.036468|0.032327|0.000264|0.886448|378|0.013677|0|2119|0.043889|0||||||||5176|0||||
T|UBSA|202608|DUK|ODD|250|LNNYN|2838|1793155.62|14734|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000244|0.05|0.000406|123.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|DUK|ODD|250|LNYYN|2466|1492209.19|12164|0|720|0|701|0|19|0|0|0|0|0|0.001653|0.000013|0.003611|0.000029|0.009208|0.000075|0.025847|0.000211|-0.011556|-0.000094|122.704083|0.038778|0.001042|0.000008|0.026862|720|0.018868|0.026389|0||0||||||||831|0|171|0|0|0.026389
T|UBSA|202608|DUK|ODD|250|LYNYN|410|247855.81|2025|0|1131|0|1096|0|35|0|0|0|0|0|0.039363|0.000321|0.036428|0.000297|0.029187|0.000238|0.045234|0.000369|0.019912|0.000162|122.648727|0.042918|0.039602|0.000323|0.922744|126|0.015913|0.071429|992|0.02621|13|0.01|0||||||1229|0||||
T|UBSA|202608|DUK|ODD|5000|LNNYN|711|5210810.7|42698|0|188|0|188|0|0|0|0|0|0|0|0.014681|0.000118|0.037021|0.000299|0.14766|0.001192|0.09766|0.000788|0.186489|0.001505|123.908298||||||||||||||||||||3|0|0|0
T|UBSA|202608|DUK|ODD|5000|LNYYN|1655|11876502.35|96754|0|2656|0|2578|0|78|0|0|0|0|0|0.002745|0.000022|0.008852|0.000072|0.024175|0.000197|0.0327|0.000266|0.044744|0.000364|122.807438|0.036186|0.00151|0.000012|0.041723|2656|0.017338|0.029367|0||0||||||||5006|0|84|0|0|0.029367
T|UBSA|202608|DUK|ODD|5000|LYNYN|321|2376011.47|19431|0|4913|0|4862|0|51|0|0|0|0|0|0.027193|0.000222|0.022801|0.000186|0.028313|0.000231|0.011677|0.000095|-0.020865|-0.00017|122.451915|0.033299|0.028699|0.000234|0.861858|628|0.017994|0|4285|0.011902|0||||||||7016|0||||
T|UBSA|202608|DUK|ROUND|10000|LNNNN|308|3778616|30800|30060|740|0|0|0|100|0|440|0|200|0|0.025946|0.000212|-0.015135|-0.000124|0.148919|0.001217|0.301351|0.002462|0.28|0.002288|122.402027||||||||||||||||||||8|3006|1259|10122.009459
T|UBSA|202608|DUK|ROUND|10000|LNNYN|25412|318049475.75|2593855|0|912|0|912|0|0|0|0|0|0|0|-0.007818|-0.000064|0.003816|0.000031|0.008794|0.000072|-0.056075|-0.00046|-0.139814|-0.001146|122.022774||||||||||||||||||||13|0|0|0
T|UBSA|202608|DUK|ROUND|10000|LNYNN|6|78225.6|645|400|245|0|0|0|0|245|0|0|0|0|-0.008163|-0.000067|-0.014082|-0.000116|-0.037143|-0.000306|-0.130816|-0.001078|0.142653|0.001176|121.322857|0.089388|0.004082|0.000034|0.045662|245|0.042653|15.489796|0||0||||||||245|0|2|1|1|15.489796
T|UBSA|202608|DUK|ROUND|10000|LNYYN|8238|103041067.12|840257|0|16646|0|15979|0|667|0|0|0|0|0|0.000251|0.000002|0.000878|0.000007|0.005266|0.000043|0.001027|0.000008|0.040185|0.000328|122.356123|0.03905|0.004303|0.000035|0.11018|16516|0.017571|0.040385|30|0|100|0.01|0||||||31911|223|308|0|0|0.04007
T|UBSA|202608|DUK|ROUND|10000|LYNYN|715|8961513.31|73314|0|15405|0|15364|0|41|0|0|0|0|0|0.015246|0.000125|0.018156|0.000149|0.006947|0.000057|0.026373|0.000216|0.065061|0.000533|122.135252|0.034237|0.028547|0.000234|0.833814|2851|0.016654|0|12087|0.003392|467|0.007827|0||||||23497|22||||
T|UBSA|202608|DUK|ROUND|20000|LNNNN|4|159780.88|1312|602|710|0|0|0|0|386|324|0|0|0|-0.031634|-0.000259|-0.006507|-0.000053|0.115437|0.000944|0.006789|0.000056|-0.03369|-0.000276|122.263||||||||||||||||||||2|1027|932|936.715493
T|UBSA|202608|DUK|ROUND|20000|LNNYN|1128|28057287.11|230019|0|400|0|400|0|0|0|0|0|0|0|0|0|0.01|0.000082|0.08|0.00066|-0.345|-0.002846|-0.16|-0.00132|121.235||||||||||||||||||||2|0|0|0
T|UBSA|202608|DUK|ROUND|20000|LNYNN|1|24634.85|197|157|40|0|0|0|40|0|0|0|0|0|0.04|0.00032|0.05|0.0004|-0.13|-0.00104|-0.42|-0.003359|-0.16|-0.001279|125.055|0.07|0.01|0.00008|0.142857|40|0.03|1|0||0||||||||197|0|1|197|197|1
T|UBSA|202608|DUK|ROUND|20000|LNYYN|1467|41300408.28|336700|0|12516|0|12446|0|70|0|0|0|0|0|0.001734|0.000014|0.001608|0.000013|-0.004796|-0.000039|-0.028558|-0.000233|-0.024444|-0.000199|122.546501|0.032686|0.000163|0.000001|0.004987|12516|0.016262|0.005593|0||0||||||||25398|824|137|0|0|0.005593
T|UBSA|202608|DUK|ROUND|20000|LYNYN|260|7914597.46|64582|0|17408|0|17176|0|232|0|0|0|0|0|0.011629|0.000095|0.01119|0.000091|-0.005029|-0.000041|0.003473|0.000028|0.04823|0.000393|122.672199|0.029548|0.024714|0.000201|0.836386|2841|0.017515|0.035199|14002|0.009427|565|0.013593|0||||||23187|3633||||
T|UBSA|202608|DUK|ROUND|200000|LNNNN|1|336000|2800|2530|270|0|0|0|0|266|0|4|0|0|-0.01|-0.000083|-0.029111|-0.000243|0.031333|0.000261|0.13|0.001084|-0.079111|-0.000659|119.98||||||||||||||||||||1|2800|2800|703.28873
T|UBSA|202608|DUK|ROUND|200000|LNNYN|57|29624591.72|241325|0|240|0|240|0|0|0|0|0|0|0|0.01|0.000081|0.01|0.000081|-0.06|-0.000487|-0.24|-0.00195|-0.5|-0.004062|123.085||||||||||||||||||||2|0|0|0
T|UBSA|202608|DUK|ROUND|200000|LNYYN|190|104211547.38|848677|0|7368|0|7368|0|0|0|0|0|0|0|-0.032571|-0.000264|-0.048278|-0.000392|-0.067778|-0.00055|-0.082234|-0.000667|0.117208|0.000951|123.214042|0.066439|-0.005779|-0.000047|-0.086983|7368|0.036109|0|0||0||||||||14800|2383|39|0|0|0
T|UBSA|202608|DUK|ROUND|200000|LYNYN|110|63581287.7|518098|0|29347|0|26874|0|2473|0|0|0|0|0|0.023709|0.000194|0.028009|0.000229|0.041705|0.000341|0.091324|0.000746|0.075399|0.000616|122.456151|0.074205|0.067421|0.000551|0.908569|5539|0.023485|0.009027|20653|0.11732|3155|0.009677|0||||||33400|12281||||
T|UBSA|202608|DUK|ROUND|50000|LNNNN|6|334977.61|2698|1829|869|0|0|0|100|0|0|297|472|0|0.009425|0.000077|0.005063|0.000041|-0.024603|-0.000201|-0.13756|-0.001124|0.095282|0.000779|122.345132||||||||||||||||||||3|2698|2698|55630.886891
T|UBSA|202608|DUK|ROUND|50000|LNNYN|49|4543660.53|37036|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000162|0.06|0.000487|0|0|-0.02|-0.000162|-0.15|-0.001219|123.095||||||||||||||||||||1|0|0|0
T|UBSA|202608|DUK|ROUND|50000|LNYNN|1|88920|741|184|557|0|0|0|0|557|0|0|0|0|-0.02|-0.000167|0.03|0.00025|0.12|0.001|0.13|0.001083|-0.02|-0.000167|120|0.02|0|0|0|557|0.01|469|0||0||||||||300|257|1|741|741|469
T|UBSA|202608|DUK|ROUND|50000|LNYYN|401|37178222.47|302416|0|7044|0|6989|0|55|0|0|0|0|0|0.005371|0.000044|0.015886|0.000129|0.010179|0.000083|-0.044554|-0.000363|0.090623|0.000738|122.843314|0.065277|0.010236|0.000083|0.156804|7044|0.027521|0.007808|0||0||||||||14625|1593|53|0|0|0.007808
T|UBSA|202608|DUK|ROUND|50000|LYNNN|1|87960|733|733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUK|ROUND|50000|LYNYN|180|18703992.07|151986|0|19035|0|18377|0|658|0|0|0|0|0|0.021772|0.000177|0.016785|0.000136|-0.000915|-0.000007|0.049687|0.000404|-0.008271|-0.000067|123.136269|0.034236|0.028986|0.000235|0.846643|3322|0.016896|0.015051|15105|0.040252|608|0.010132|0||||||38773|4107||||
T|UBSA|202608|DUK-A|ODD|0|LNNYN|21|2569.41|107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUK-A|ODD|0|LNYYN|539|27439.02|1145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUK-A|ODD|0|LYNYN|176|8680.1|363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUK-A|ODD|1000|LNNYN|6|12296.69|509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUK-A|ODD|1000|LNYNN|1|1222.47|51|0|51|0|0|0|0|0|0|0|0|51|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.13|0.005423|23.97|0.02|0|0|0|51|0.01|300127.490196|0||0||||||||51|0|1|51|51|300127.490196
T|UBSA|202608|DUK-A|ODD|1000|LNYYN|95|157250.93|6475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUK-A|ODD|1000|LYNYN|12|19885.07|820|0|52|0|52|0|0|0|0|0|0|0|0.02|0.000812|0.02|0.000812|0.02|0.000812|0.02|0.000812|0|0|24.62|0.02|0.02|0.000812|1|0|||52|0|0||||||||52|0||||
T|UBSA|202608|DUK-A|ODD|250|LNNYN|8|5275.45|219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUK-A|ODD|250|LNYYN|282|206248.45|8437|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUK-A|ODD|250|LYNYN|16|8629.68|356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUK-A|ROUND|1000|LNNNN|62|240594.44|9947|9413|534|0|0|0|0|0|0|0|0|534|-0.032959|-0.001364|-0.032959|-0.001364|-0.032959|-0.001364|-0.032959|-0.001364|-0.030861|-0.001277|24.166816||||||||||||||||||||5|941|629|588499.423221
T|UBSA|202608|DUK-A|ROUND|1000|LNNYN|76|183103.45|7601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUK-A|ROUND|1000|LNYNN|1|2389|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|DUK-A|ROUND|1000|LNYYN|329|1031943.08|42615|0|303|0|303|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.095|0.07|0|0|0|303|0.035|0|0||0||||||||303|0|2|0|0|0
T|UBSA|202608|DUK-A|ROUND|1000|LYNYN|89|259575.83|10754|0|1501|0|1501|0|0|0|0|0|0|0|0.017282|0.000714|0.017282|0.000714|0.017282|0.000714|0.015949|0.000659|0.017249|0.000713|24.206975|0.021279|0.018614|0.000769|0.874765|100|0.02|0|1401|0|0||||||||1638|0||||
T|UBSA|202608|DUK-A|ROUND|10000|LNNNN|10|124108.55|5173|4606|567|0|0|0|0|0|0|0|567|0|-0.01|-0.000415|-0.01|-0.000415|-0.01|-0.000415|0.031182|0.001295|0.039418|0.001637|24.077972||||||||||||||||||||2|715|583|160493.031746
T|UBSA|202608|DUK-A|ROUND|10000|LNNYN|30|519250.86|21486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUK-A|ROUND|10000|LNYNN|1|12070|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUK-A|ROUND|10000|LNYYN|26|399712.48|16563|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000416|0.01|0.000416|24.04|0.04|0|0|0|400|0.02|0|0||0||||||||300|100|1|0|0|0
T|UBSA|202608|DUK-A|ROUND|10000|LYNNN|3|39741.8|1656|1656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUK-A|ROUND|10000|LYNYN|21|288138.77|11929|0|800|0|300|0|500|0|0|0|0|0|0.01|0.000408|0.015|0.000611|0.015|0.000611|0.015|0.000611|0.01|0.000408|24.53625|0.0175|0.015|0.000611|0.857143|100|0.01|0|700|0.714286|0||||||||800|400||||
T|UBSA|202608|DUK-A|ROUND|20000|LNNNN|1|47940|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUK-A|ROUND|20000|LNNYN|12|295916.4|12260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUK-A|ROUND|20000|LNYNN|2|48270|2000|1111|889|0|489|0|0|0|400|0|0|0|0.009753|0.000404|0.009753|0.000404|0.009753|0.000404|-0.040247|-0.001668|-0.050247|-0.002082|24.135|0.03|0.009753|0.000404|0.325084|889|0.010124|450.843645|0||0||||||||800|89|1|36|0|450.843645
T|UBSA|202608|DUK-A|ROUND|20000|LNYYN|23|565836.6|23484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUK-A|ROUND|20000|LYNYN|11|376679.83|15633|0|300|0|300|0|0|0|0|0|0|0|0.036667|0.001531|0.023333|0.000974|0.023333|0.000974|0.006667|0.000278|0.006667|0.000278|23.955|0.036667|0.036667|0.001531|1|0|||300|0|0||||||||800|0||||
T|UBSA|202608|DUK-A|ROUND|5000|LNNNN|5|43456.79|1791|1391|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000414|-0.01|-0.000414|-0.01|-0.000414|0.04|0.001657|0.05|0.002072|24.135||||||||||||||||||||1|200|0|0
T|UBSA|202608|DUK-A|ROUND|5000|LNNYN|33|288930.08|11980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUK-A|ROUND|5000|LNYNN|2|19147.54|797|797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUK-A|ROUND|5000|LNYYN|64|562235.94|23170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUK-A|ROUND|5000|LYNYN|22|160224.92|6613|0|406|0|406|0|0|0|0|0|0|0|0.012882|0.000533|0.012882|0.000533|0.012882|0.000533|0.012882|0.000533|0.008522|0.000352|24.179988|0.023079|0.012882|0.000533|0.558164|107|0.019346|0|299|0|0||||||||558|0||||
T|UBSA|202608|DUK-A|ROUND|50000|LYNYN|9|725443.2|30086|0|461|0|461|0|0|0|0|0|0|0|0.009154|0.000381|0.009154|0.000381|0.009154|0.000381|0.009154|0.000381|0.009154|0.000381|24.005|0.05|0.039154|0.001631|0.78308|100|0.025|0|361|0|0||||||||400|61||||
T|UBSA|202608|DUKB|ODD|0|LNNNN|33|737.68|33|32|1|0|0|0|0|0|0|0|0|1|-0.1|-0.004525|-0.1|-0.004525|-0.1|-0.004525|-0.1|-0.004525|-0.1|-0.004525|22.1||||||||||||||||||||1|3|0|1092125
T|UBSA|202608|DUKB|ODD|0|LNNYN|37|3125.58|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUKB|ODD|0|LNYYN|551|54970.72|2437|0|3|0|3|0|0|0|0|0|0|0|0.046667|0.002114|0.046667|0.002114|0.046667|0.002114|0.1|0.00453|0.1|0.00453|22.073333|0.066667|0.046667|0.002114|0.7|3|0.01|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202608|DUKB|ODD|0|LYNYN|70|2771.27|125|0|3|0|3|0|0|0|0|0|0|0|0.03|0.001343|0.03|0.001343|0.03|0.001343|0.03|0.001343|0.03|0.001343|22.335|0.03|0.03|0.001343|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|DUKB|ODD|1000|LNNNN|1|1345.05|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUKB|ODD|1000|LNNYN|26|38715.78|1738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUKB|ODD|1000|LNYYN|1696|3202319.83|140567|0|427|0|427|0|0|0|0|0|0|0|0.044098|0.00194|0.044098|0.00194|0.044098|0.00194|0.044098|0.00194|0.044192|0.001944|22.728689|0.072459|0.044098|0.00194|0.608597|427|0.01418|0|0||0||||||||525|0|7|0|0|0
T|UBSA|202608|DUKB|ODD|1000|LYNYN|82|126398.43|5550|0|165|0|165|0|0|0|0|0|0|0|0.05503|0.002414|0.05503|0.002414|0.05503|0.002414|0.064485|0.002829|0.069455|0.003047|22.794242|0.05503|0.05503|0.002414|1|0|||165|0|0||||||||214|0||||
T|UBSA|202608|DUKB|ODD|250|LNNNN|17|9615.31|428|428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|23|
T|UBSA|202608|DUKB|ODD|250|LNNYN|24|10750.2|478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUKB|ODD|250|LNYYN|438|219457.39|9629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUKB|ODD|250|LYNYN|19|15637.13|685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUKB|ROUND|1000|LNNNN|90|314997.88|14123|12762|1361|0|0|0|0|0|200|0|766|395|-0.071697|-0.003218|-0.071697|-0.003218|-0.071697|-0.003218|-0.066554|-0.002987|-0.05565|-0.002498|22.278699||||||||||||||||||||11|1844|997|304035.422483
T|UBSA|202608|DUKB|ROUND|1000|LNNYN|124|336431.16|15044|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.00314|-0.07|-0.00314|-0.07|-0.00314|-0.07|-0.00314|-0.07|-0.00314|22.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|DUKB|ROUND|1000|LNYNN|3|9994.38|451|451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|260|124|
T|UBSA|202608|DUKB|ROUND|1000|LNYYN|823|2191284.82|96417|0|300|0|300|0|0|0|0|0|0|0|0.023333|0.001039|0.023333|0.001039|0.023333|0.001039|0.023333|0.001039|0.026667|0.001188|22.45|0.066667|0.023333|0.001039|0.35|300|0.021667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|DUKB|ROUND|1000|LYNYN|64|177001.07|7855|0|2083|0|2083|0|0|0|0|0|0|0|0.019198|0.000855|0.023039|0.001026|0.022338|0.000995|0.023778|0.001059|0.023452|0.001044|22.458072|0.038901|0.030701|0.001367|0.789214|854|0.01|0|1229|0|0||||||||2400|0||||
T|UBSA|202608|DUKB|ROUND|10000|LNNNN|4|46128.85|2080|2080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|51|
T|UBSA|202608|DUKB|ROUND|10000|LNNYN|12|153984.13|6864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUKB|ROUND|10000|LNYYN|1227|20597539.97|904255|0|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001319|22.75|0.06|0|0|0|91|0.03|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|DUKB|ROUND|10000|LYNYN|13|179492.53|8030|0|400|0|400|0|0|0|0|0|0|0|0.0125|0.000561|0.0125|0.000561|0.0125|0.000561|0.0125|0.000561|0.02|0.000898|22.26625|0.0125|0.0125|0.000561|1|0|||400|0|0||||||||300|200||||
T|UBSA|202608|DUKB|ROUND|20000|LNNNN|3|60732.91|2751|2751|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUKB|ROUND|20000|LNYNN|2|40513.06|1834|1834|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUKB|ROUND|20000|LYNNN|1|20265.7|917|0|917|0|400|0|517|0|0|0|0|0|0.03|0.001358|0.03|0.001358|0.03|0.001358|0.03|0.001358|0.04|0.001811|22.085|0.03|0.03|0.001358|1|0|||917|0.563795|0||||||||500|417||||
T|UBSA|202608|DUKB|ROUND|20000|LYNYN|4|110843.96|4968|0|100|0|100|0|0|0|0|0|0|0|0.08|0.003573|0.08|0.003573|0.08|0.003573|0.08|0.003573|0.08|0.003573|22.39|0.12|0.12|0.00536|1|0|||100|0|0||||||||800|0||||
T|UBSA|202608|DUKB|ROUND|5000|LNNNN|7|60314.89|2671|2576|95|0|0|0|0|0|0|0|23|72|-0.047895|-0.002111|-0.047895|-0.002111|-0.047895|-0.002111|-0.047895|-0.002111|-0.047895|-0.002111|22.687737||||||||||||||||||||2|562|32|679526.821053
T|UBSA|202608|DUKB|ROUND|5000|LNNYN|44|320623.6|14216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUKB|ROUND|5000|LNYYN|182|1234405.24|54232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUKB|ROUND|5000|LYNYN|12|84168.05|3771|0|708|0|708|0|0|0|0|0|0|0|-0.013517|-0.000609|0.002867|0.000129|0.002867|0.000129|0.002867|0.000129|0.000042|0.000002|22.178143|0.030749|0.018997|0.000857|0.617823|233|0.017854|0|475|0|0||||||||1336|190||||
T|UBSA|202608|DUKH|ODD|0|LNYYN|3|71.44|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUKH|ODD|1000|LNYYN|1|2260.05|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUKH|ODD|1000|LYNYN|1|1048.52|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUKH|ODD|250|LNYYN|1|952.8|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUKH|ROUND|1000|LNNNN|16|37840|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|5|
T|UBSA|202608|DUKH|ROUND|1000|LNYYN|22|79416.34|3335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUKH|ROUND|1000|LYNYN|1|4744|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUKH|ROUND|10000|LNYYN|13|229277.96|9656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUKH|ROUND|5000|LNYYN|9|59581.68|2508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUKR|ODD|0|LNNNN|661|10533.13|1950|1933|17|0|0|0|2|0|2|2|7|4|-0.034706|-0.006438|-0.029412|-0.005456|-0.025882|-0.004801|-0.02|-0.00371|-0.050588|-0.009384|5.390882||||||||||||||||||||11|122|65|131589.647059
T|UBSA|202608|DUKR|ODD|0|LNNYN|104|4542.53|862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUKR|ODD|0|LNYNN|15|162.49|30|28|2|0|1|0|0|1|0|0|0|0|0.08|0.01444|0.08|0.01444|0.15|0.027076|0.15|0.027076|0.15|0.027076|5.54|0.28|0.08|0.01444|0.285714|2|0.1|17.5|0||0||||||||2|0|2|6|2|17.5
T|UBSA|202608|DUKR|ODD|0|LNYYN|991|20234.02|3701|0|67|0|67|0|0|0|0|0|0|0|0.028806|0.005269|0.029104|0.005324|0.028209|0.00516|-0.035373|-0.00647|-0.03597|-0.006579|5.46709|0.154179|0.012687|0.002321|0.082285|67|0.070746|0|0||0||||||||67|0|12|0|0|0
T|UBSA|202608|DUKR|ODD|0|LYNNN|1|82.5|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUKR|ODD|0|LYNYN|571|4540.97|828|0|634|0|622|0|12|0|0|0|0|0|0.212035|0.039751|0.212035|0.039751|0.212918|0.039917|0.215047|0.040316|0.233044|0.04369|5.334014|0.28683|0.212035|0.039751|0.739236|621|0.03818|0.019324|13|0|0||||||||634|0||||
T|UBSA|202608|DUKR|ODD|250|LNNYN|13|5984.78|1079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUKR|ODD|250|LNYYN|55|18815.82|3443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUKR|ODD|250|LYNYN|2|805.15|149|0|36|0|36|0|0|0|0|0|0|0|-0.034444|-0.006232|-0.036667|-0.006634|-0.036667|-0.006634|-0.107778|-0.019501|0.08|0.014475|5.526667|0.068889|0.031111|0.005629|0.451613|36|0.018889|0|0||0||||||||149|0||||
T|UBSA|202608|DUKR|ROUND|1000|LNNNN|178|345426.18|63162|63157|5|0|0|0|0|0|0|0|0|5|-0.338|-0.063979|-0.338|-0.063979|-0.338|-0.063979|-0.338|-0.063979|-0.328|-0.062086|5.283||||||||||||||||||||2|1229|8|1211464.6
T|UBSA|202608|DUKR|ROUND|1000|LNYYN|11|22922.42|4125|0|100|0|100|0|0|0|0|0|0|0|0.2|0.034783|0.2|0.034783|0.2|0.034783|0.2|0.034783|0.2|0.034783|5.75|0.5|0.4|0.069565|0.8|100|0.05|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|DUKR|ROUND|10000|LNYYN|5|50255|9500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUKR|ROUND|250|LNNNN|140|83633.81|15466|15466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|86|
T|UBSA|202608|DUKR|ROUND|250|LNNYN|2|1106|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUKR|ROUND|250|LNYNN|7|3776|700|600|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.36|0.12|0|0|0|100|0.06|0|0||0||||||||100|0|1|40|20|0
T|UBSA|202608|DUKR|ROUND|250|LNYYN|38|20759.54|3809|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.36|0.12|0|0|0|200|0.06|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|DUKR|ROUND|250|LYNYN|2|1070|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUKR|ROUND|5000|LNYYN|4399|42147135|8357900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUKRW|ODD|0|LNNNN|3|279.43|193|193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUKRW|ODD|0|LNYYN|2|2.7|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUKRW|ROUND|0|LNNNN|2|274|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUKRW|ROUND|250|LNNNN|4|1316.05|1104|1104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUKRW|ROUND|250|LYNYN|1|355|284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUKU|ODD|0|LNNNN|20|993.53|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUKU|ODD|0|LNYYN|111|18488.18|370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUKU|ODD|0|LYNYN|34|5015.64|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUKU|ODD|1000|LNNNN|61|303575.58|6039|6039|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|990|990|
T|UBSA|202608|DUKU|ODD|1000|LNNYN|48|221376.25|4453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUKU|ODD|1000|LNYYN|2312|4999313.96|100337|0|468|0|468|0|0|0|0|0|0|0|0.128654|0.002561|0.128654|0.002561|0.151239|0.00301|0.136368|0.002714|0.14406|0.002867|50.238878|0.161603|0.12703|0.002529|0.786064|468|0.017286|0|0||0||||||||468|0|9|0|0|0
T|UBSA|202608|DUKU|ODD|1000|LYNYN|367|754311.73|15044|0|24|0|24|0|0|0|0|0|0|0|0.17|0.003387|0.17|0.003387|0.17|0.003387|0.16|0.003188|0.13|0.00259|50.195|0.17|0.17|0.003387|1|0|||24|0|0||||||||30|0||||
T|UBSA|202608|DUKU|ODD|250|LNNYN|2|1043.09|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUKU|ODD|250|LNYYN|1341|898027.65|18000|0|6|0|6|0|0|0|0|0|0|0|0.17|0.003386|0.17|0.003386|0.18|0.003585|0.17|0.003386|0.19|0.003784|50.205|0.19|0.17|0.003386|0.894737|6|0.01|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202608|DUKU|ODD|250|LYNYN|311|184934.44|3689|0|80|0|69|0|11|0|0|0|0|0|0.13475|0.00269|0.13475|0.00269|0.132375|0.002642|0.14275|0.002849|0.1435|0.002864|50.098|0.13475|0.13475|0.00269|1|0|||80|0.1375|0||||||||80|0||||
T|UBSA|202608|DUKU|ROUND|1000|LNNNN|62|308636.39|6215|6100|115|0|0|0|0|0|0|0|100|15|-0.141304|-0.002843|-0.141304|-0.002843|-0.141304|-0.002843|-0.149217|-0.003003|-0.146435|-0.002947|49.695217||||||||||||||||||||2|525|320|157238.521739
T|UBSA|202608|DUKU|ROUND|1000|LNNYN|41|203572|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUKU|ROUND|1000|LNYYN|126|626310|12600|0|1722|0|1722|0|0|0|0|0|0|0|0.059942|0.001205|0.06122|0.00123|0.058897|0.001184|0.055285|0.001111|0.071417|0.001435|49.754042|0.1318|0.060964|0.001225|0.462548|1722|0.035418|0|0||0||||||||1800|0|18|0|0|0
T|UBSA|202608|DUKU|ROUND|1000|LYNYN|26|129048|2600|0|500|0|400|0|100|0|0|0|0|0|0.052|0.001048|-0.044|-0.000887|-0.036|-0.000725|-0.042|-0.000846|-0.054|-0.001088|49.629|0.106|0.07|0.00141|0.660377|300|0.03|0.333333|200|0|0||||||||500|0||||
T|UBSA|202608|DUKU|ROUND|10000|LNNNN|122|1223708|24400|23997|403|0|0|0|0|40|264|99|0|0|-0.143052|-0.00285|-0.144045|-0.002869|-0.167519|-0.003337|-0.143623|-0.002861|-0.151191|-0.003012|50.19902||||||||||||||||||||9|1116|600|5725.598015
T|UBSA|202608|DUKU|ROUND|10000|LNNYN|7|90724|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUKU|ROUND|10000|LNYYN|103|1447713.76|28951|0|1800|0|1800|0|0|0|0|0|0|0|0.034444|0.000684|0.034444|0.000684|0.035556|0.000706|0.041111|0.000816|0.027778|0.000551|50.382778|0.098889|0.038889|0.000772|0.393258|1800|0.03|0|0||0||||||||1600|200|8|0|0|0
T|UBSA|202608|DUKU|ROUND|10000|LYNYN|14|162733|3224|0|309|0|309|0|0|0|0|0|0|0|0.018997|0.000374|-0.041521|-0.000818|-0.044272|-0.000872|-0.050518|-0.000995|-0.014531|-0.000286|50.773139|0.063754|0.021748|0.000428|0.341117|309|0.021003|0|0||0||||||||424|0||||
T|UBSA|202608|DUKU|ROUND|20000|LNNYN|52|1576341.44|31512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUKU|ROUND|20000|LNYYN|235|8195620.74|164415|0|1500|0|1500|0|0|0|0|0|0|0|0.053333|0.001053|0.053333|0.001053|0.056|0.001106|0.064667|0.001277|0.012667|0.00025|50.639333|0.153333|0.053333|0.001053|0.347826|1500|0.05|0|0||0||||||||900|800|4|0|0|0
T|UBSA|202608|DUKU|ROUND|20000|LYNYN|5|195337|3900|0|1600|0|1600|0|0|0|0|0|0|0|0.14875|0.002936|0.160625|0.00317|0.155|0.003059|0.1175|0.002319|0.1825|0.003602|50.668125|0.19375|0.135|0.002664|0.696774|1300|0.036154|0|300|0|0||||||||1100|500||||
T|UBSA|202608|DUKU|ROUND|200000|LYNYN|1|297780|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUKU|ROUND|5000|LNNNN|51|276099|5500|5012|488|0|0|0|0|0|88|200|200|0|-0.13123|-0.002636|-0.13123|-0.002636|-0.135902|-0.00273|-0.130656|-0.002625|-0.133033|-0.002673|49.775533||||||||||||||||||||5|1788|1580|38128.647541
T|UBSA|202608|DUKU|ROUND|5000|LNNYN|107|636191.72|12624|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.02|0.000393|-0.01|-0.000197|50.855||||||||||||||||||||1|0|0|0
T|UBSA|202608|DUKU|ROUND|5000|LNYNN|1|5131|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUKU|ROUND|5000|LNYYN|1388|7224204.06|142573|0|5512|0|5252|0|260|0|0|0|0|0|0.039644|0.000788|0.043745|0.000869|0.042025|0.000835|0.052199|0.001038|0.087852|0.001746|50.310022|0.10688|0.036379|0.000723|0.340372|5512|0.03525|0.04717|0||0||||||||5512|0|50|0|0|0.04717
T|UBSA|202608|DUKU|ROUND|5000|LYNYN|37|269553.08|5396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUKU|ROUND|50000|LNNNN|2|163575.76|3224|3224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|706|0|
T|UBSA|202608|DUKU|ROUND|50000|LNNYN|54|2742120|54000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUKU|ROUND|50000|LNYNN|1|112801.28|2224|2224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUKU|ROUND|50000|LNYYN|76|5042703.08|101130|0|1800|0|1800|0|0|0|0|0|0|0|0.044444|0.000876|0.045556|0.000898|0.044444|0.000876|0.052222|0.001029|0.028889|0.000569|50.748889|0.157778|0.046667|0.00092|0.295775|1800|0.055556|0|0||0||||||||1000|1400|3|0|0|0
T|UBSA|202608|DUKU|ROUND|50000|LYNNN|1|101400|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUKU|ROUND|50000|LYNYN|3|372205|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUKX|ODD|0|LNYYN|4|232.1|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUKX|ODD|0|LYNYN|1|28.79|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUKX|ODD|1000|LNYYN|3|3562.08|123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUKX|ROUND|1000|LNNNN|27|77931|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUKZ|ROUND|1000|LNNNN|2|5040|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUKZ|ROUND|5000|LNYYN|27|136572|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DULL|ODD|1000|LNNNN|8|13365.52|224|224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DULL|ODD|1000|LNYYN|1|3537.6|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUNK|ODD|0|LNYYN|6|172.09|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUNK|ODD|250|LNNYN|1|555|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUNK|ODD|250|LNYYN|2|855.25|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUNK|ROUND|1000|LNNNN|9|25291|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUNK|ROUND|1000|LNYYN|16|58034.36|2029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUNK|ROUND|10000|LNYYN|1|12199.33|449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUNK|ROUND|5000|LNYYN|16|90744|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUO|ODD|0|LNNNN|3|30.72|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUO|ODD|0|LNNYN|27|1252.65|1398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUO|ODD|0|LNYYN|4660|113339.36|158072|0|157|0|157|0|0|0|0|0|0|0|0.001841|0.002276|0.002136|0.00264|0.018527|0.022904|0.015034|0.018586|-0.008573|-0.010598|0.808877|0.015067|0.007119|0.008801|0.472501|157|0.003974|0|0||0||||||||157|0|4|0|0|0
T|UBSA|202608|DUO|ODD|0|LYNYN|138|3877.3|4147|0|490|0|440|0|50|0|0|0|0|0|0.009977|0.011048|0.010865|0.012031|0.007311|0.008096|0.00558|0.006178|0.054501|0.06035|0.903083|0.008291|0.007924|0.008775|0.955745|229|0.000393|0|261|0.191571|0||||||||540|0||||
T|UBSA|202608|DUO|ODD|0|MXXNN|1|46.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUO|ROUND|0|LNNNN|18|2003.26|3062|3062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|610|559|
T|UBSA|202608|DUO|ROUND|0|LNNYN|117|13711.68|15766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUO|ROUND|0|LNYNN|1|65|100|0|100|0|0|0|0|100|0|0|0|0|0.0048|0.007357|0.0308|0.04721|0.0309|0.047364|0.0309|0.047364|0.0309|0.047364|0.6524|0.0552|0.0048|0.007357|0.086957|100|0.0252|25|0||0||||||||100|0|1|0|0|25
T|UBSA|202608|DUO|ROUND|0|LNYYN|2889|414124.69|480072|0|4997|0|4997|0|0|0|0|0|0|0|0.005871|0.006752|0.005253|0.006042|0.002274|0.002616|0.022042|0.025351|0.023741|0.027304|0.869489|0.016661|0.007259|0.008349|0.435717|4997|0.004701|0|0||0||||||||7878|200|44|0|0|0
T|UBSA|202608|DUO|ROUND|0|LYNYN|379|55490.23|61359|0|3687|0|3687|0|0|0|0|0|0|0|0.006213|0.006726|0.005924|0.006413|0.003932|0.004256|-0.004615|-0.004996|0.0406|0.043952|0.923727|0.008621|0.008069|0.008735|0.935974|1215|0.000837|0|2472|0|0||||||||4798|89||||
T|UBSA|202608|DUO|ROUND|0|MXXNN|1|234.55|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUO|ROUND|1000|LNNYN|11|27347.49|34250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUO|ROUND|1000|LNYYN|78|123544.03|121602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUO|ROUND|1000|LYNYN|132|306946.42|316530|0|6634|0|6634|0|0|0|0|0|0|0|0.003104|0.003111|0.006348|0.006362|0.010932|0.010955|0.028716|0.028776|0.046204|0.046301|0.997899|0.005751|0.005641|0.005653|0.980949|556|0.000654|0|6078|0|0||||||||36219|400||||
T|UBSA|202608|DUO|ROUND|1000|MXXNN|4|8948.9|9500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUO|ROUND|10000|LNYYN|6|61615.32|58212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUO|ROUND|10000|LYNYN|5|63562.26|73323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUO|ROUND|250|LNNYN|84|43273.58|51067|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUO|ROUND|250|LNYYN|276|141735.1|150915|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.008571|0.00827|0.011429|0.011027|0.0628|0.060593|1.036429|0.01|0|0|0|7|0.005|0|0||0||||||||1086|0|2|0|0|0
T|UBSA|202608|DUO|ROUND|250|LYNYN|315|148220.44|157901|0|4978|0|4678|0|300|0|0|0|0|0|0.003341|0.00342|0.003851|0.003943|0.000482|0.000493|0.000061|0.000063|-0.021319|-0.021827|0.976736|0.008246|0.007801|0.007986|0.945953|846|0.001311|0|4132|0.072604|0||||||||10936|200||||
T|UBSA|202608|DUO|ROUND|250|MXXNN|3|1717.68|1939|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUO|ROUND|5000|LNNYN|8|42072.6|49635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUO|ROUND|5000|LNYYN|30|173850.56|164208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUO|ROUND|5000|LYNYN|36|249773.84|242440|0|1743|0|1743|0|0|0|0|0|0|0|-0.002622|-0.002462|-0.009507|-0.008925|-0.023448|-0.022014|0.011641|0.010929|0.100442|0.094297|1.065166|0.01|0.01|0.009388|1|0|||1743|0|0||||||||36400|0||||
T|UBSA|202608|DUOG|ODD|0|LNNYN|2|111.74|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUOG|ODD|0|LNYYN|10|1091.31|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUOG|ODD|0|LYNYN|1|45.4|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUOG|ODD|1000|LNNNN|515|2425903.39|43236|43236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202608|DUOG|ODD|1000|LNNYN|17|66155.8|1186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUOG|ODD|1000|LNYNN|5|23714.46|426|426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUOG|ODD|1000|LNYYN|50|156273.75|2891|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUOG|ODD|1000|LYNYN|1|3150.6|60|0|60|0|60|0|0|0|0|0|0|0|0.35|0.006643|0.35|0.006643|0.35|0.006643|-0.22|-0.004176|0.01|0.00019|52.685|0.35|0.35|0.006643|1|0|||60|0|0||||||||60|0||||
T|UBSA|202608|DUOG|ODD|250|LNNNN|39|27833.68|552|552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUOG|ODD|250|LNNYN|3|1451.6|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUOG|ODD|250|LNYYN|33|17560.95|323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUOG|ODD|250|LYNYN|2|975|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUOG|ODD|5000|LNNYN|4|20169|360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUOG|ODD|5000|LNYYN|3|15124.5|270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUOG|ROUND|1000|LNNNN|204|895679|20400|20400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUOG|ROUND|1000|LNNYN|9|36113|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUOG|ROUND|1000|LNYNN|1|4941|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUOG|ROUND|1000|LNYYN|5|19529|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUOG|ROUND|1000|LYNYN|1|4000|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUOG|ROUND|10000|LNYYN|4|45600|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUOG|ROUND|5000|LNNNN|636|3538527|63600|63600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|124|23|
T|UBSA|202608|DUOG|ROUND|5000|LNNYN|2|10993.5|250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUOG|ROUND|5000|LNYNN|1|5670|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUOG|ROUND|5000|LNYYN|4|30437.44|688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUOG|ROUND|5000|LYNYN|1|5244|100|0|100|0|100|0|0|0|0|0|0|0|0.18|0.003451|0.14|0.002684|0.11|0.002109|0.03|0.000575|0.79|0.015147|52.155|0.57|0.57|0.010929|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|DUOL|ODD|0|LNNNN|281|41509.15|281|281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|DUOL|ODD|0|LNNYN|2145|302290.61|2194|0|3|0|3|0|0|0|0|0|0|0|-0.146667|-0.001049|-0.146667|-0.001049|0.443333|0.003172|0.423333|0.003029|0.696667|0.004985|139.755||||||||||||||||||||3|0|0|0
T|UBSA|202608|DUOL|ODD|0|LNYYN|8654|1221115.82|8848|0|239|0|229|0|10|0|0|0|0|0|0.094268|0.000678|0.084686|0.000609|0.08477|0.00061|0.072636|0.000523|0.066234|0.000476|139.002406|0.360628|0.095481|0.000687|0.264764|239|0.132573|0.041841|0||0||||||||240|0|238|0|0|0.041841
T|UBSA|202608|DUOL|ODD|0|LYNYN|186|26511.95|192|0|106|0|104|0|2|0|0|0|0|0|0.221132|0.001603|0.197736|0.001433|0.103962|0.000754|0.071887|0.000521|0.01|0.000072|137.958679|0.291509|0.221887|0.001608|0.761165|32|0.115313|0|74|0.027027|0||||||||106|0||||
T|UBSA|202608|DUOL|ODD|1000|LNNNN|163|751955.62|5228|4900|328|0|0|0|0|171|25|64|68|0|-0.344177|-0.002416|-0.259177|-0.001819|0.154329|0.001083|0.207165|0.001454|-0.041159|-0.000289|142.46061||||||||||||||||||||10|464|239|21166.097561
T|UBSA|202608|DUOL|ODD|1000|LNNYN|9852|26630078.6|193383|0|95|0|95|0|0|0|0|0|0|0|-0.091789|-0.000667|-0.145684|-0.001059|0.111158|0.000808|0.391789|0.002848|0.667263|0.00485|137.570316||||||||||||||||||||7|0|0|0
T|UBSA|202608|DUOL|ODD|1000|LNYNN|2|7814.18|53|20|33|0|0|0|33|0|0|0|0|0|0.116364|0.000791|0.116364|0.000791|-0.033636|-0.000229|-0.013636|-0.000093|0.586364|0.003983|147.2|0.4|0.116364|0.000791|0.290909|33|0.141818|1|0||0||||||||33|0|1|33|33|1
T|UBSA|202608|DUOL|ODD|1000|LNYYN|20721|50588104.06|368722|0|2800|0|2756|0|44|0|0|0|0|0|0.077211|0.000571|0.067621|0.0005|0.075321|0.000557|0.102614|0.000759|0.252096|0.001865|135.200029|0.360379|0.071414|0.000528|0.198165|2800|0.144482|0.015714|0||0||||||||3877|0|221|0|0|0.015714
T|UBSA|202608|DUOL|ODD|1000|LYNNN|2|7526.53|53|17|36|0|36|0|0|0|0|0|0|0|-0.240833|-0.001705|-0.535833|-0.003793|-0.450278|-0.003188|-0.483611|-0.003424|-0.117222|-0.00083|141.250833|0.475|0.795556|0.005632|1.674854|0|||0||36|0.160278|0||||||53|0||||
T|UBSA|202608|DUOL|ODD|1000|LYNYN|262|544297.02|3978|0|1477|0|1426|0|51|0|0|0|0|0|0.214617|0.00157|0.216831|0.001587|0.1609|0.001177|0.10698|0.000783|-0.052275|-0.000382|136.666357|0.345728|0.238037|0.001742|0.688509|627|0.126842|0.036683|850|0.032941|0||||||||1722|0||||
T|UBSA|202608|DUOL|ODD|10000|LNNNN|12|125981.28|872|872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|144|73|
T|UBSA|202608|DUOL|ODD|10000|LNNYN|691|8022890.08|58397|0|237|0|237|0|0|0|0|0|0|0|-0.102025|-0.000711|-0.211899|-0.001476|-0.916076|-0.006381|-1.409747|-0.00982|-0.77038|-0.005366|143.563418||||||||||||||||||||3|0|0|0
T|UBSA|202608|DUOL|ODD|10000|LNYYN|3372|37171567.72|272904|0|2964|0|2964|0|0|0|0|0|0|0|0.085452|0.000615|0.093414|0.000672|0.094599|0.00068|0.023543|0.000169|-0.090671|-0.000652|139.040709|0.362706|0.094015|0.000676|0.259204|2964|0.134345|0|0||0||||||||5465|0|64|0|0|0
T|UBSA|202608|DUOL|ODD|10000|LYNNN|1|10523.52|72|56|16|0|0|0|0|16|0|0|0|0|-0.09|-0.000617|-0.09|-0.000617|0.20875|0.00143|-0.17|-0.001165|0.64|0.004385|145.955|0.41|0.95|0.006509|2.317073|0|||0||16|0.27|38.1875||||||72|0||||
T|UBSA|202608|DUOL|ODD|10000|LYNYN|65|800726.39|5770|0|2960|0|2910|0|50|0|0|0|0|0|0.150716|0.001081|0.157882|0.001133|0.085831|0.000616|0.024997|0.000179|0.146324|0.00105|139.408086|0.247814|0.184389|0.001323|0.74406|1595|0.058853|0|1365|0.03663|0||||||||3906|0||||
T|UBSA|202608|DUOL|ODD|250|LNNYN|3507|1808809.17|13172|0|24|0|24|0|0|0|0|0|0|0|0.122083|0.000923|0.044167|0.000334|-0.0725|-0.000548|-0.248333|-0.001877|-0.241667|-0.001827|132.300625||||||||||||||||||||7|0|0|0
T|UBSA|202608|DUOL|ODD|250|LNYNN|1|260.6|2|0|2|0|0|0|2|0|0|0|0|0|-0.1|-0.000767|-0.28|-0.002149|-0.22|-0.001688|-0.43|-0.0033|-1.23|-0.00944|130.3|0.04|0|0|0|2|0.02|2|0||0||||||||2|0|1|2|2|2
T|UBSA|202608|DUOL|ODD|250|LNYYN|26651|15003718.85|107091|0|1483|0|1472|0|11|0|0|0|0|0|0.118759|0.000847|0.12203|0.00087|0.12555|0.000896|0.088166|0.000629|0.071753|0.000512|140.196851|0.406055|0.118031|0.000842|0.290677|1483|0.144012|0.007417|0||0||||||||1700|0|470|0|0|0.007417
T|UBSA|202608|DUOL|ODD|250|LYNYN|536|308733.74|2218|0|1011|0|953|0|58|0|0|0|0|0|0.267616|0.001942|0.263996|0.001915|0.180801|0.001312|0.170781|0.001239|0.096766|0.000702|137.822344|0.304273|0.274995|0.001995|0.903777|255|0.058039|0.070588|756|0.05291|0||||||||1099|0||||
T|UBSA|202608|DUOL|ODD|5000|LNNYN|3209|21650525.44|155708|0|25|0|25|0|0|0|0|0|0|0|-0.02|-0.000151|-0.02|-0.000151|-0.02|-0.000151|-0.15|-0.001131|0.03|0.000226|132.65||||||||||||||||||||1|0|0|0
T|UBSA|202608|DUOL|ODD|5000|LNYNN|1|8877.66|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|66|0|
T|UBSA|202608|DUOL|ODD|5000|LNYYN|5406|36515117.35|265876|0|3980|0|3866|0|114|0|0|0|0|0|0.232794|0.001695|0.239884|0.001746|0.219106|0.001595|0.168204|0.001225|0.3415|0.002486|137.35674|0.472198|0.194296|0.001415|0.411472|3913|0.141501|0.029134|0||67|0.01|0||||||5536|0|107|0|0|0.028643
T|UBSA|202608|DUOL|ODD|5000|LYNNN|1|5723.19|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUOL|ODD|5000|LYNYN|124|882041.86|6557|0|1449|0|1449|0|0|0|0|0|0|0|0.156142|0.001135|0.144859|0.001053|0.041739|0.000303|0.040469|0.000294|-0.104907|-0.000762|137.619624|0.286687|0.174175|0.001266|0.607544|917|0.088893|0|532|0|0||||||||2394|0||||
T|UBSA|202608|DUOL|ROUND|10000|LNNNN|476|6578241|47600|47100|500|0|0|0|0|200|300|0|0|0|-0.05|-0.000369|0.342|0.002522|-1.328|-0.009793|-1.64|-0.012094|-2.484|-0.018318|135.608||||||||||||||||||||5|1747|648|4231.8
T|UBSA|202608|DUOL|ROUND|10000|LNNYN|12698|176528798.19|1271878|0|928|0|928|0|0|0|0|0|0|0|-0.075905|-0.000544|-0.139806|-0.001002|-0.258815|-0.001855|-0.142586|-0.001022|0.36903|0.002644|139.559494||||||||||||||||||||12|0|0|0
T|UBSA|202608|DUOL|ROUND|10000|LNYNN|15|203450|1500|1300|200|0|100|0|0|0|100|0|0|0|-0.2814|-0.002053|-0.1364|-0.000995|-0.0864|-0.00063|-0.7264|-0.0053|-3.9064|-0.0285|137.0675|0.685|0.0536|0.000391|0.078248|200|0.3157|1694.5|0||0||||||||200|0|2|300|120|1694.5
T|UBSA|202608|DUOL|ROUND|10000|LNYYN|14272|204374742.64|1467841|0|15612|0|15155|0|457|0|0|0|0|0|0.01659|0.000121|0.0204|0.000149|0.033264|0.000242|0.120437|0.000877|0.210226|0.001531|137.343684|0.38481|0.016653|0.000121|0.043276|15612|0.184078|0.029272|0||0||||||||24866|160|241|100|100|0.029272
T|UBSA|202608|DUOL|ROUND|10000|LYNNN|2|33413.1|240|0|240|0|240|0|0|0|0|0|0|0|1.098208|0.007875|1.415375|0.010149|1.453583|0.010423|1.521792|0.010913|1.807292|0.01296|139.453896|0.473542|0.418375|0.003|0.883502|231|0.028658|0|9|0|0||||||||200|40||||
T|UBSA|202608|DUOL|ROUND|10000|LYNYN|320|4541628.73|32872|0|12975|0|12030|0|945|0|0|0|0|0|0.180115|0.001285|0.177075|0.001263|0.162087|0.001156|0.15897|0.001134|0.074364|0.00053|140.202425|0.392097|0.215722|0.001539|0.550174|9534|0.120038|0.076988|3434|0.061444|7|0.03|0||||||16280|137||||
T|UBSA|202608|DUOL|ROUND|20000|LNNYN|890|24380135.04|175888|0|700|0|700|0|0|0|0|0|0|0|-0.002114|-0.000017|0.0036|0.000028|0.297886|0.002347|0.196457|0.001548|-0.799257|-0.006297|126.918571||||||||||||||||||||3|0|0|0
T|UBSA|202608|DUOL|ROUND|20000|LNYYN|5578|139815884.39|988158|0|6146|0|6105|0|41|0|0|0|0|0|0.097159|0.000702|0.108983|0.000788|0.14458|0.001045|0.229951|0.001662|0.125966|0.000911|138.33664|0.375089|0.064627|0.000467|0.172299|6146|0.155231|0.006671|0||0||||||||10211|1049|68|0|0|0.006671
T|UBSA|202608|DUOL|ROUND|20000|LYNYN|155|4969235.52|36299|0|14476|0|14237|0|239|0|0|0|0|0|0.146209|0.001064|0.11561|0.000841|0.034961|0.000254|0.114529|0.000833|0.385082|0.002802|137.453385|0.305789|0.244052|0.001776|0.798105|8377|0.053849|0.011937|5675|0.024493|424|0.01|0||||||15822|2701||||
T|UBSA|202608|DUOL|ROUND|200000|LNNYN|20|7396896.93|52825|0|192|0|192|0|0|0|0|0|0|0|-0.29|-0.00198|0.07|0.000478|0.05|0.000341|0.12|0.000819|-1.26|-0.008603|146.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|DUOL|ROUND|200000|LNYYN|96|40685823.27|294993|0|806|0|806|0|0|0|0|0|0|0|-0.005831|-0.000041|-0.052978|-0.000377|-0.152233|-0.001082|0.107965|0.000768|0.475112|0.003378|140.638759|0.421141|0.002928|0.000021|0.006953|806|0.209107|0|0||0||||||||300|506|3|0|0|0
T|UBSA|202608|DUOL|ROUND|200000|LYNYN|17|5121046.58|37510|0|3513|0|2100|0|1413|0|0|0|0|0|0.238571|0.001797|0.173143|0.001305|0.259943|0.001959|0.181899|0.001371|0.460157|0.003467|132.72429|0.413595|0.384276|0.002895|0.92911|1875|0.027467|0.52|1638|0.267399|0||||||||4858|1671||||
T|UBSA|202608|DUOL|ROUND|50000|LNNYN|372|32564108.53|235184|0|200|0|200|0|0|0|0|0|0|0|-0.11|-0.000786|0.13|0.000929|0.02|0.000143|0.51|0.003643|-1.16|-0.008286|139.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|DUOL|ROUND|50000|LNYYN|896|70485582.89|502951|0|4184|0|4137|0|47|0|0|0|0|0|-0.04913|-0.000359|-0.068652|-0.000502|0.104082|0.000761|0.485139|0.003547|0.300696|0.002198|136.781407|0.27037|0.107462|0.000786|0.397461|4184|0.081454|0.011233|0||0||||||||6698|1118|20|400|400|0.011233
T|UBSA|202608|DUOL|ROUND|50000|LYNYN|89|8154602.69|59670|0|18639|0|18314|0|325|0|0|0|0|0|0.056621|0.000411|0.092327|0.00067|-0.022496|-0.000163|0.250717|0.001821|0.388337|0.00282|137.705317|0.417887|0.359674|0.002612|0.860697|10138|0.05991|0|7886|0|615|0.105447|0.528455||||||18115|6120||||
T|UBSA|202608|DUOT|ODD|0|LNNNN|27|252.95|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|DUOT|ODD|0|LNNYN|1350|68255.95|6777|0|11|0|11|0|0|0|0|0|0|0|-0.010909|-0.00108|-0.010909|-0.00108|-0.009091|-0.0009|-0.003636|-0.00036|0.067273|0.006661|10.1||||||||||||||||||||4|0|0|0
T|UBSA|202608|DUOT|ODD|0|LNYYN|9390|539537.09|55523|0|1006|0|956|0|50|0|0|0|0|0|0.005924|0.000599|0.007256|0.000734|0.006312|0.000638|0.014652|0.001482|0.005328|0.000539|9.888748|0.036024|0.005129|0.000519|0.142384|1006|0.015447|0.049702|0||0||||||||1176|0|249|0|0|0.049702
T|UBSA|202608|DUOT|ODD|0|LYNNN|4|193.99|21|3|18|0|18|0|0|0|0|0|0|0|-0.02|-0.002159|-0.02|-0.002159|-0.02|-0.002159|-0.2|-0.021587|-0.27|-0.029142|9.265|0.01|0.01|0.001079|1|0|||18|0|0||||||||18|0||||
T|UBSA|202608|DUOT|ODD|0|LYNYN|871|46173.19|4779|0|2225|0|2201|0|24|0|0|0|0|0|0.02044|0.002128|0.020184|0.002101|0.016957|0.001765|0.011142|0.00116|0.001249|0.00013|9.606139|0.024899|0.0224|0.002332|0.899639|241|0.011784|0|1978|0.012133|6|0.01|0||||||2556|0||||
T|UBSA|202608|DUOT|ODD|1000|LNNYN|7|7493.65|674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUOT|ODD|1000|LNYYN|86|94103.64|7851|0|369|0|369|0|0|0|0|0|0|0|0.03664|0.003058|0.044688|0.00373|0.027371|0.002285|-0.042385|-0.003538|0.194851|0.016265|11.979892|0.056802|0.03664|0.003058|0.645038|369|0.010081|0|0||0||||||||465|0|5|0|0|0
T|UBSA|202608|DUOT|ODD|1000|LYNYN|20|22185.8|1844|0|312|0|312|0|0|0|0|0|0|0|0.069006|0.006153|0.050641|0.004516|-0.014904|-0.001329|0.019135|0.001706|-0.136699|-0.01219|11.214231|0.060705|0.060705|0.005413|1|0|||312|0|0||||||||653|0||||
T|UBSA|202608|DUOT|ODD|250|LNNYN|272|157956.86|15666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUOT|ODD|250|LNYYN|3108|1715403.94|169266|0|3032|0|2858|0|174|0|0|0|0|0|0.021323|0.00207|0.021577|0.002094|0.030544|0.002965|0.05691|0.005524|0.053222|0.005166|10.302863|0.052982|0.022338|0.002168|0.421626|3032|0.015322|0.057388|0||0||||||||3848|0|74|0|0|0.057388
T|UBSA|202608|DUOT|ODD|250|LYNYN|257|155234.31|15273|0|4880|0|4725|0|155|0|0|0|0|0|0.036023|0.003576|0.035352|0.00351|0.022492|0.002233|-0.000303|-0.00003|-0.005707|-0.000567|10.073073|0.041564|0.0386|0.003832|0.928709|610|0.012328|0.081967|4241|0.024758|29|0.01|0||||||6480|0||||
T|UBSA|202608|DUOT|ROUND|1000|LNNNN|111|184126.5|19400|19400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1053|514|
T|UBSA|202608|DUOT|ROUND|1000|LNNYN|10394|13287972.01|1238556|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.001147|-0.056667|-0.004873|0.036667|0.003153|0.223333|0.019206|0.18|0.015479|11.628333||||||||||||||||||||3|0|0|0
T|UBSA|202608|DUOT|ROUND|1000|LNYYN|3675|5651419.56|537618|0|11615|0|11415|0|200|0|0|0|0|0|0.026066|0.002477|0.030726|0.00292|0.033027|0.003138|0.00144|0.000137|-0.024873|-0.002363|10.52385|0.083839|0.024461|0.002324|0.291767|11615|0.029689|0.017219|0||0||||||||15127|515|110|0|0|0.017219
T|UBSA|202608|DUOT|ROUND|1000|LYNYN|517|880656.82|83633|0|22079|0|21228|0|851|0|0|0|0|0|0.014842|0.001431|0.016866|0.001626|0.016672|0.001607|0.005976|0.000576|-0.026455|-0.002551|10.372383|0.038013|0.034201|0.003297|0.899713|3259|0.013834|0.153421|18520|0.018952|300|0.01|0||||||26006|1455||||
T|UBSA|202608|DUOT|ROUND|10000|LNNNN|4|46897|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1100|0|
T|UBSA|202608|DUOT|ROUND|10000|LNNYN|49|691172.14|72901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUOT|ROUND|10000|LNYYN|82|1218030.01|104967|0|400|0|400|0|0|0|0|0|0|0|0.06|0.005658|0.06|0.005658|0.06|0.005658|0.06|0.005658|0.23|0.021688|10.605|0.05|0.03|0.002829|0.6|400|0.01|0|0||0||||||||1390|0|1|0|0|0
T|UBSA|202608|DUOT|ROUND|10000|LYNYN|24|301614.93|29670|0|2924|0|2924|0|0|0|0|0|0|0|0.000198|0.000019|-0.000626|-0.000061|-0.027972|-0.002705|-0.097045|-0.009384|0.11224|0.010854|10.341151|0.054641|0.051101|0.004942|0.935219|607|0.008526|0|2317|0|0||||||||9106|206||||
T|UBSA|202608|DUOT|ROUND|20000|LNNNN|5|128184|11700|9800|1900|0|0|0|0|1900|0|0|0|0|-0.1904|-0.0164|-0.2004|-0.017261|0.2596|0.02236|0.7596|0.065426|1.2996|0.111938|11.61||||||||||||||||||||1|1947|1663|810.741053
T|UBSA|202608|DUOT|ROUND|20000|LNNYN|29|786216.53|81105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUOT|ROUND|20000|LNYYN|49|1252294.47|111649|0|600|0|600|0|0|0|0|0|0|0|-0.043333|-0.004281|-0.2|-0.01976|-0.2|-0.01976|-0.023333|-0.002305|-1.236667|-0.12218|10.121667|0.096667|-0.045|-0.004446|-0.465517|600|0.070833|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|DUOT|ROUND|20000|LYNYN|14|411820.65|41089|0|6705|0|6705|0|0|0|0|0|0|0|-0.023332|-0.002363|-0.011242|-0.001139|-0.00694|-0.000703|0.025951|0.002629|-0.024895|-0.002522|9.871739|0.023192|0.014243|0.001443|0.614148|2200|0.013636|0|4505|0|0||||||||11492|1925||||
T|UBSA|202608|DUOT|ROUND|250|LNNYN|8741|8260186.62|876171|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001004|-0.02|-0.002007|0|0|0.02|0.002007|-0.14|-0.014049|9.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|DUOT|ROUND|250|LNYYN|1376|1284980.28|137849|0|2666|0|2665|0|1|0|0|0|0|0|0.009959|0.001065|0.011084|0.001185|-0.000338|-0.000036|-0.013275|-0.00142|0.006785|0.000726|9.350154|0.064539|0.023443|0.002507|0.363245|2666|0.020548|0.000375|0||0||||||||3305|0|33|0|0|0.000375
T|UBSA|202608|DUOT|ROUND|250|LYNYN|233|216296.27|23312|0|5912|0|5712|0|200|0|0|0|0|0|0.018366|0.001995|0.019865|0.002157|0.023961|0.002602|0.027444|0.002981|0.025551|0.002775|9.207581|0.023359|0.022175|0.002408|0.949312|400|0.00875|0|5512|0.036284|0||||||||7105|0||||
T|UBSA|202608|DUOT|ROUND|5000|LNNNN|11|97560|10500|10444|56|0|0|0|0|0|27|29|0|0|-0.03|-0.002421|-0.024821|-0.002003|0.034821|0.00281|0.14|0.011299|-0.02|-0.001614|12.39||||||||||||||||||||1|700|627|11678.553571
T|UBSA|202608|DUOT|ROUND|5000|LNNYN|87|624249.42|65696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUOT|ROUND|5000|LNYYN|96|646001.26|56378|0|1010|0|1010|0|0|0|0|0|0|0|0.031683|0.003111|0.072297|0.007098|0.070762|0.006947|0.083366|0.008185|-0.138257|-0.013574|10.185337|0.093822|0.031683|0.003111|0.337695|1010|0.031069|0|0||0||||||||1596|0|5|0|0|0
T|UBSA|202608|DUOT|ROUND|5000|LYNYN|25|177400.55|17084|0|3770|0|3770|0|0|0|0|0|0|0|0.015064|0.001421|0.023867|0.002251|0.031501|0.002971|0.040093|0.003782|-0.044027|-0.004153|10.601715|0.06092|0.059785|0.005639|0.981365|207|0.010338|0|3563|0|0||||||||6128|864||||
T|UBSA|202608|DUOT|ROUND|50000|LYNYN|1|82796.74|8062|0|125|0|125|0|0|0|0|0|0|0|-0.01|-0.000973|-0.01|-0.000973|-0.01|-0.000973|-0.04|-0.003893|-0.05|-0.004866|10.275|0.01|0.01|0.000973|1|0|||125|0|0||||||||3200|0||||
T|UBSA|202608|DURA|ODD|0|LYNYN|1|80.2|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUSB|ODD|0|LNYYN|7|507.69|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUSB|ODD|0|LYNYN|3|406.33|8|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|-0.01|-0.000197|50.845|0.01|0.01|0.000197|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|DUSB|ODD|1000|LNYYN|19|59441|1170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUSB|ODD|1000|LYNYN|9|31062.27|612|0|170|0|170|0|0|0|0|0|0|0|0.01|0.000197|0.008941|0.000176|0.01|0.000197|0.01|0.000197|0.01|0.000197|50.753|0.01|0.01|0.000197|1|0|||170|0|0||||||||236|0||||
T|UBSA|202608|DUSB|ODD|250|LNYYN|5|2082.72|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUSB|ODD|250|LYNYN|2|1167.02|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUSB|ODD|5000|LNYYN|1|5026.23|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUSB|ROUND|10000|LNNNN|1|10150|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|DUSB|ROUND|10000|LNNYN|35|360516|7100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUSB|ROUND|10000|LNYYN|102|1278400.01|25181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUSB|ROUND|10000|LYNYN|22|239921.25|4725|0|1189|0|1189|0|0|0|0|0|0|0|0.003272|0.000064|-0.002683|-0.000053|0.000681|0.000013|0.000681|0.000013|0.000681|0.000013|50.775664|0.01|0.01|0.000197|1|0|||1189|0|0||||||||1335|0||||
T|UBSA|202608|DUSB|ROUND|20000|LNNNN|10|254235|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2972|2852|
T|UBSA|202608|DUSB|ROUND|20000|LNNYN|2|81200|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUSB|ROUND|20000|LNYYN|109|3208193.69|63155|0|648|0|648|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.885|0.01|0|0|0|648|0.005|0|0||0||||||||648|0|1|0|0|0
T|UBSA|202608|DUSB|ROUND|20000|LYNYN|4|131969|2600|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|50.74|0.01|0.01|0.000197|1|0|||200|0|0||||||||1200|0||||
T|UBSA|202608|DUSB|ROUND|5000|LNNYN|66|335146|6600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUSB|ROUND|5000|LNYYN|158|825979.56|16251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUSB|ROUND|5000|LYNYN|1|8473.58|167|0|167|0|167|0|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|50.745|0.01|0.01|0.000197|1|0|||167|0|0||||||||167|0||||
T|UBSA|202608|DUSB|ROUND|50000|LNNYN|3|152400|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUSB|ROUND|50000|LNYYN|7|609537.92|11986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUSG|ROUND|5000|LNNNN|1|5249|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUSL|ODD|0|LNNYN|1|207.12|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUSL|ODD|0|LNYYN|61|7538.12|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUSL|ODD|1000|LNNNN|718|3231526.45|31749|31749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|93|48|
T|UBSA|202608|DUSL|ODD|1000|LNYYN|28|76798.51|791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUSL|ODD|1000|LYNYN|2|7067.25|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUSL|ODD|250|LNNYN|7|2996.02|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUSL|ODD|250|LNYYN|31|15165.12|163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUSL|ODD|5000|LNNYN|3|24054.79|232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUSL|ODD|5000|LNYYN|20|134033.61|1372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUSL|ODD|5000|LYNYN|9|58212.87|623|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUSL|ROUND|10000|LNNNN|10|103692|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUSL|ROUND|10000|LNNYN|5|63238.65|613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUSL|ROUND|10000|LNYYN|14|178770.66|1826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUSL|ROUND|10000|LYNYN|3|42422.31|464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DUSL|ROUND|20000|LYNYN|1|34440|400|0|300|0|300|0|0|0|0|0|0|0|0.23|0.002675|0.23|0.002675|0.23|0.002675|0.2|0.002326|0.29|0.003373|85.985|0.23|0.23|0.002675|1|0|||300|0|0||||||||400|0||||
T|UBSA|202608|DUSL|ROUND|200000|LNYYN|1|209960|2000|0|800|0|800|0|0|0|0|0|0|0|-0.13|-0.001238|-0.19|-0.001809|-0.49|-0.004666|-0.31|-0.002952|0.76|0.007237|105.015|0.13|-0.02|-0.00019|-0.153846|800|0.075|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|DUSL|ROUND|5000|LNNNN|2|19405|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUSL|ROUND|5000|LNYYN|2|19004.16|202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUSL|ROUND|5000|LYNYN|1|8610|100|0|100|0|100|0|0|0|0|0|0|0|0.23|0.002675|0.23|0.002675|0.23|0.002675|0.2|0.002326|0.29|0.003373|85.985|0.23|0.23|0.002675|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|DUST|ODD|0|LNNYN|119|24981.3|614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUST|ODD|0|LNYYN|317|52659.16|1349|0|5|0|1|0|4|0|0|0|0|0|0|0|0.024|0.000762|0.252|0.007998|0.322|0.01022|-0.83|-0.026344|31.506|0.072|0|0|0|5|0.036|0.8|0||0||||||||5|0|2|0|0|0.8
T|UBSA|202608|DUST|ODD|0|LYNYN|20|1624.43|42|0|27|0|27|0|0|0|0|0|0|0|0.031481|0.000806|0.033333|0.000853|0.020741|0.000531|-0.074444|-0.001905|0.013704|0.000351|39.079815|0.049259|0.028519|0.00073|0.578947|16|0.0175|0|11|0|0||||||||27|0||||
T|UBSA|202608|DUST|ODD|1000|LNNNN|320|1591242.24|26004|26004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|202|
T|UBSA|202608|DUST|ODD|1000|LNNYN|46|105173.95|2188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUST|ODD|1000|LNYNN|1|4994.11|83|0|83|0|83|0|0|0|0|0|0|0|-0.02|-0.000332|-0.04|-0.000665|0.16|0.002659|-0.08|-0.00133|-0.21|-0.00349|60.165|0.09|0|0|0|83|0.045|0|0||0||||||||83|0|1|0|0|0
T|UBSA|202608|DUST|ODD|1000|LNYYN|99|211989.57|5384|0|383|0|383|0|0|0|0|0|0|0|0.025718|0.000598|-0.015509|-0.000361|-0.127572|-0.002967|-0.338486|-0.007873|-0.632298|-0.014707|42.992689|0.055039|0.009661|0.000225|0.175522|383|0.022689|0|0||0||||||||383|0|6|0|0|0
T|UBSA|202608|DUST|ODD|1000|LYNYN|42|88283.68|2478|0|1092|0|1092|0|0|0|0|0|0|0|0.023535|0.000666|0.037921|0.001072|0.080641|0.002281|0.099121|0.002803|0.099286|0.002808|35.360119|0.036355|0.021154|0.000598|0.581864|570|0.014561|0|522|0|0||||||||1092|0||||
T|UBSA|202608|DUST|ODD|250|LNNYN|164|71738.12|2007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUST|ODD|250|LNYYN|245|108460.04|3029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUST|ODD|250|LYNYN|22|9968.53|294|0|186|0|186|0|0|0|0|0|0|0|0.026667|0.000796|0.018441|0.00055|0.004086|0.000122|0.043118|0.001286|-0.028925|-0.000863|33.520672|0.036505|0.029409|0.000877|0.805596|66|0.01|0|120|0|0||||||||186|0||||
T|UBSA|202608|DUST|ODD|5000|LNYYN|3|15713.26|264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUST|ROUND|1000|LNNNN|122|606877.08|12595|12595|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|UBSA|202608|DUST|ROUND|1000|LNNYN|4512|15978029.16|451290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUST|ROUND|1000|LNYYN|2526|9194404.77|252804|0|1303|0|1303|0|0|0|0|0|0|0|0.001074|0.00003|0.009916|0.000276|-0.006623|-0.000184|-0.032525|-0.000905|0.000276|0.000008|35.926781|0.033684|0.005833|0.000162|0.17316|1303|0.013926|0|0||0||||||||1430|0|14|0|0|0
T|UBSA|202608|DUST|ROUND|1000|LYNYN|106|391119.97|11089|0|3081|0|2747|0|334|0|0|0|0|0|0.035083|0.000997|0.026962|0.000766|0.015586|0.000443|-0.009565|-0.000272|0.05395|0.001533|35.189841|0.043661|0.036975|0.001051|0.846863|924|0.011147|0.203463|2157|0.067687|0||||||||3183|0||||
T|UBSA|202608|DUST|ROUND|10000|LNNYN|13|165787.47|3712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUST|ROUND|10000|LNYYN|117|1532224.66|41109|0|3739|0|3739|0|0|0|0|0|0|0|0.019208|0.000533|0.020484|0.000568|0.034269|0.000951|-0.017307|-0.00048|0.350059|0.009714|36.037816|0.04127|0.020944|0.000581|0.507485|3739|0.010163|0|0||0||||||||7751|0|19|0|0|0
T|UBSA|202608|DUST|ROUND|10000|LYNYN|49|737633.83|20558|0|6885|0|6885|0|0|0|0|0|0|0|0.023362|0.000703|0.028273|0.000851|0.053203|0.001602|0.006006|0.000181|-0.066886|-0.002014|33.213748|0.036007|0.031711|0.000955|0.880683|1184|0.012492|0|5701|0|0||||||||9399|100||||
T|UBSA|202608|DUST|ROUND|20000|LNNYN|6|184471.4|5390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUST|ROUND|20000|LNYYN|34|1078323.68|31778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUST|ROUND|20000|LYNYN|49|1471520.27|43456|0|19293|0|19293|0|0|0|0|0|0|0|0.024204|0.000709|0.028269|0.000828|0.083111|0.002434|0.081582|0.002389|0.154548|0.004525|34.151302|0.036171|0.034204|0.001002|0.945618|1942|0.011712|0|16974|0|377|0.01|0||||||27256|500||||
T|UBSA|202608|DUST|ROUND|200000|LNYYN|5|1417592.8|45860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUST|ROUND|200000|LYNYN|3|1065530|26700|0|1800|0|1800|0|0|0|0|0|0|0|-0.003333|-0.00007|0.024444|0.000514|0.081111|0.001707|0.108889|0.002291|0.027778|0.000585|47.522222|0.046667|0.044444|0.000935|0.952381|200|0.01|0|1600|0|0||||||||3400|1200||||
T|UBSA|202608|DUST|ROUND|5000|LNNYN|441|2712889.39|55481|0|277|0|277|0|0|0|0|0|0|0|-0.012491|-0.000284|-0.003321|-0.000076|0.022238|0.000506|0.135018|0.003075|-0.096065|-0.002188|43.911209||||||||||||||||||||2|0|0|0
T|UBSA|202608|DUST|ROUND|5000|LNYYN|516|3572479.69|87809|0|6294|0|5694|0|600|0|0|0|0|0|0.017717|0.000477|0.006071|0.000163|-0.020634|-0.000555|0.001994|0.000054|0.07408|0.001993|37.170048|0.047285|0.017401|0.000468|0.367998|6194|0.015183|0.096868|100|0|0||||||||8224|50|41|0|0|0.095329
T|UBSA|202608|DUST|ROUND|5000|LYNYN|80|533477.93|14584|0|3546|0|3546|0|0|0|0|0|0|0|0.02588|0.000714|0.027721|0.000765|0.020248|0.000559|0.078858|0.002177|-0.017349|-0.000479|36.225437|0.036842|0.027685|0.000764|0.751454|1108|0.014653|0|2438|0|0||||||||3561|100||||
T|UBSA|202608|DUST|ROUND|50000|LNNYN|1|53729|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUST|ROUND|50000|LNYYN|7|757859.96|18805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUST|ROUND|50000|LYNYN|19|1760757.87|49307|0|14197|0|14197|0|0|0|0|0|0|0|0.040143|0.001104|0.042274|0.001163|0.073638|0.002026|-0.067436|-0.001855|-0.179931|-0.004949|36.353663|0.046632|0.045766|0.001259|0.981421|610|0.010082|0|13587|0|0||||||||21850|300||||
T|UBSA|202608|DUTY|ODD|0|LNNYN|1|174|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DUTY|ODD|0|LNYYN|2|53.52|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUTY|ODD|1000|LNYYN|2|4111.69|147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUTY|ODD|250|LNYYN|1|290.3|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DUTY|ODD|250|LYNYN|1|908.49|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DV|ODD|0|LNNYN|233|13338.42|1065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DV|ODD|0|LNYYN|10760|736005.45|55575|0|728|0|701|0|27|0|0|0|0|0|0.000989|0.000075|0.001058|0.000081|0.001195|0.000091|0.001868|0.000142|0.011223|0.000855|13.124581|0.011964|0.000893|0.000068|0.074627|728|0.005536|0.037088|0||0||||||||781|0|185|0|0|0.037088
T|UBSA|202608|DV|ODD|0|LYNYN|665|39447.7|3038|0|1771|0|1738|0|33|0|0|0|0|0|0.009994|0.000771|0.009983|0.00077|0.009514|0.000734|0.00943|0.000727|0.010887|0.00084|12.966352|0.010186|0.010062|0.000776|0.987805|18|0.006111|0|1753|0.018825|0||||||||1806|0||||
T|UBSA|202608|DV|ODD|1000|LNNYN|211|264898.95|20022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DV|ODD|1000|LNYYN|1399|1610696.94|121528|0|471|0|471|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001423|-0.000109|-0.008811|-0.000676|13.039554|0.019023|0|0|0|471|0.009512|0|0||0||||||||687|0|8|0|0|0
T|UBSA|202608|DV|ODD|1000|LYNYN|257|290264.98|22097|0|12366|0|11681|0|685|0|0|0|0|0|0.01|0.000757|0.01|0.000757|0.010456|0.000791|0.009319|0.000705|0.006594|0.000499|13.212215|0.01|0.01|0.000757|1|0|||12366|0.055394|0||||||||14375|0||||
T|UBSA|202608|DV|ODD|250|LNNNN|4|3952.46|332|332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|243|167|
T|UBSA|202608|DV|ODD|250|LNNYN|298|176267.63|13467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DV|ODD|250|LNYYN|6787|3676185.99|277827|0|1556|0|1493|0|63|0|0|0|0|0|0|0|0|0|0.001645|0.000125|-0.001105|-0.000084|-0.008766|-0.000667|13.149518|0.01|0|0|0|1556|0.005|0.040488|0||0||||||||2060|0|53|0|0|0.040488
T|UBSA|202608|DV|ODD|250|LYNYN|466|303082.68|23028|0|10912|0|10651|0|261|0|0|0|0|0|0.010012|0.000758|0.009837|0.000745|0.009085|0.000688|0.007153|0.000542|0.001382|0.000105|13.200396|0.010056|0.010019|0.000759|0.996355|40|0.005|0|10872|0.024007|0||||||||13722|0||||
T|UBSA|202608|DV|ROUND|1000|LNNNN|78|154372.74|11750|9852|1898|0|0|0|0|100|317|350|1098|33|-0.005474|-0.000432|-0.005163|-0.000407|-0.006217|-0.000491|-0.012898|-0.001018|-0.021876|-0.001726|12.672018||||||||||||||||||||19|9485|6860|69217.419916
T|UBSA|202608|DV|ROUND|1000|LNNYN|23132|67617381.71|5136183|0|605|0|405|0|200|0|0|0|0|0|0.009405|0.000736|0.009405|0.000736|-0.00038|-0.00003|0.003322|0.00026|-0.019256|-0.001508|12.772041||||||||||||||||||||5|200|200|0.330579
T|UBSA|202608|DV|ROUND|1000|LNYYN|34937|63019683.97|4755279|0|53081|0|50898|0|2183|0|0|0|0|0|0.00014|0.000011|0.000159|0.000012|0.000787|0.00006|0.002343|0.000177|0.003584|0.000271|13.219748|0.010072|0.000026|0.000002|0.002581|53081|0.005023|0.041126|0||0||||||||66979|0|452|100|100|0.041126
T|UBSA|202608|DV|ROUND|1000|LYNNN|1|1186|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DV|ROUND|1000|LYNYN|2026|3612890.46|275727|0|115159|0|111273|0|3886|0|0|0|0|0|0.009589|0.000725|0.009592|0.000725|0.009114|0.000689|0.007086|0.000536|0.000662|0.00005|13.224175|0.009983|0.00985|0.000745|0.986691|1330|0.005752|0.075188|113829|0.03326|0||||||||148039|0||||
T|UBSA|202608|DV|ROUND|10000|LNNNN|11|136718.48|10777|9777|1000|0|0|0|0|0|0|1000|0|0|-0.01|-0.000755|-0.01|-0.000755|-0.01|-0.000755|-0.01|-0.000755|-0.01|-0.000755|13.245||||||||||||||||||||1|5077|3056|26674.88
T|UBSA|202608|DV|ROUND|10000|LNNYN|8560|147251790.72|11081415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DV|ROUND|10000|LNYYN|1045|13601532.15|1027285|0|53736|0|52446|0|1290|0|0|0|0|0|0|0|0|0|0.000795|0.00006|0.006147|0.000464|0.015527|0.001172|13.245384|0.01|0|0|0|53736|0.005|0.024006|0||0||||||||75685|0|71|0|0|0.024006
T|UBSA|202608|DV|ROUND|10000|LYNYN|119|1647649.16|126026|0|42839|0|41528|0|1311|0|0|0|0|0|0.007017|0.000531|0.005196|0.000393|0.00501|0.000379|0.001477|0.000112|-0.000626|-0.000047|13.21016|0.009933|0.008813|0.000667|0.887197|4800|0.005|0|38039|0.034465|0||||||||67423|0||||
T|UBSA|202608|DV|ROUND|20000|LNNNN|2|53870.06|4073|4073|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4073|971|
T|UBSA|202608|DV|ROUND|20000|LNNYN|16016|419016340.1|31513989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DV|ROUND|20000|LNYYN|514|15778604.08|1192114|0|34481|0|32275|0|2206|0|0|0|0|0|0|0|0|0|0|0|0.003402|0.000257|0.017411|0.001314|13.254967|0.01|0|0|0|34481|0.005|0.063977|0||0||||||||57446|0|26|0|0|0.063977
T|UBSA|202608|DV|ROUND|20000|LYNNN|1|26600|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DV|ROUND|20000|LYNYN|45|1487986.62|114071|0|32735|0|30794|0|1941|0|0|0|0|0|0.00735|0.000558|0.00735|0.000558|0.007095|0.000538|0.005453|0.000414|0.00118|0.00009|13.179295|0.01|0.009297|0.000705|0.929739|2300|0.005|0|30435|0.063775|0||||||||57608|0||||
T|UBSA|202608|DV|ROUND|200000|LNYYN|21|7406967.8|560804|0|395|0|395|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001504|0.02|0.001504|0.02|0.001504|13.295|0.01|0|0|0|395|0.005|0|0||0||||||||7000|0|1|0|0|0
T|UBSA|202608|DV|ROUND|200000|LYNYN|5|2402929.62|180817|0|2755|0|2755|0|0|0|0|0|0|0|0.00025|0.000019|0.00025|0.000019|0.00025|0.000019|-0.015931|-0.001199|-0.015931|-0.001199|13.290644|0.01|0.01|0.000752|1|0|||2755|0|0||||||||59500|0||||
T|UBSA|202608|DV|ROUND|5000|LNNNN|17|121487.18|9146|7454|1692|0|0|0|0|0|692|0|500|500|-0.01|-0.000754|-0.01|-0.000754|-0.01|-0.000754|-0.01|-0.000754|-0.01591|-0.0012|13.258641||||||||||||||||||||4|6392|4090|499540.219858
T|UBSA|202608|DV|ROUND|5000|LNNYN|7533|49356099.64|3717975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DV|ROUND|5000|LNYYN|3274|20873729.76|1575955|0|45333|0|43749|0|1584|0|0|0|0|0|0.000353|0.000027|0.00054|0.000041|0.004404|0.000333|0.011501|0.000869|0.017414|0.001315|13.238185|0.01|0|0|0|45333|0.005|0.034941|0||0||||||||57868|0|119|0|0|0.034941
T|UBSA|202608|DV|ROUND|5000|LYNYN|361|2245570.76|170383|0|43206|0|41989|0|1217|0|0|0|0|0|0.009855|0.000743|0.009911|0.000747|0.008947|0.000674|0.007845|0.000591|0.006803|0.000513|13.269615|0.01|0.009865|0.000743|0.986507|583|0.005|0|42623|0.028553|0||||||||96161|0||||
T|UBSA|202608|DV|ROUND|50000|LNNYN|1|160204|12100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DV|ROUND|50000|LNYYN|231|16977358.8|1284237|0|9404|0|9400|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.019141|0.001448|13.217701|0.01|0|0|0|9404|0.005|0.000425|0||0||||||||44692|0|9|0|0|0.000425
T|UBSA|202608|DV|ROUND|50000|LYNYN|27|1976571.62|150891|0|39926|0|38915|0|1011|0|0|0|0|0|0.003202|0.000242|0.002846|0.000215|0.002495|0.000188|0.000319|0.000024|-0.003676|-0.000278|13.242067|0.01|0.008908|0.000673|0.890773|4361|0.005|0|35565|0.028427|0||||||||90384|0||||
T|UBSA|202608|DVA|ODD|0|LNNNN|185|32792.71|185|185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|DVA|ODD|0|LNNYN|444|86998.42|444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVA|ODD|0|LNYYN|5976|1126122.12|5976|0|131|0|126|0|5|0|0|0|0|0|0.04229|0.000229|0.043053|0.000233|0.053893|0.000292|0.044046|0.000239|-0.086412|-0.000468|184.650802|0.344198|0.038473|0.000208|0.111776|131|0.152863|0.038168|0||0||||||||131|0|131|0|0|0.038168
T|UBSA|202608|DVA|ODD|0|LYNYN|101|18552.07|101|0|84|0|82|0|2|0|0|0|0|0|0.240357|0.001301|0.24381|0.00132|0.23369|0.001265|0.273333|0.00148|0.372262|0.002015|184.74506|0.3425|0.242619|0.001313|0.708377|54|0.077685|0.018519|30|0.033333|0||||||||84|0||||
T|UBSA|202608|DVA|ODD|1000|LNNNN|99|443864.02|2345|2194|151|0|0|0|0|0|71|30|50|0|0.18106|0.000851|0.199404|0.000937|0.316821|0.001489|0.347682|0.001634|0.571523|0.002686|212.798079||||||||||||||||||||8|328|133|31714.291391
T|UBSA|202608|DVA|ODD|1000|LNNYN|1521|4144918.81|21407|0|5|0|5|0|0|0|0|0|0|0|-0.39|-0.001693|1.05|0.004558|3.38|0.014672|2.69|0.011677|3.77|0.016365|230.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|DVA|ODD|1000|LNYYN|6207|14751337.14|77811|0|1382|0|1349|0|33|0|0|0|0|0|0.052026|0.000281|0.032605|0.000176|0.050521|0.000273|0.124146|0.00067|-0.07309|-0.000394|185.36326|0.327243|0.063509|0.000343|0.194074|1382|0.131867|0.023878|0||0||||||||1587|0|130|0|0|0.023878
T|UBSA|202608|DVA|ODD|1000|LYNYN|147|372476.22|1984|0|1070|0|1010|0|60|0|0|0|0|0|0.223364|0.001204|0.213196|0.001149|0.169636|0.000914|0.076065|0.00041|-0.208879|-0.001126|185.497551|0.330953|0.255019|0.001375|0.770558|583|0.070317|0.051458|478|0.062762|9|0.041111|0||||||1281|0||||
T|UBSA|202608|DVA|ODD|10000|LNNYN|812|11359705.77|55321|0|141|0|79|0|62|0|0|0|0|0|-0.168794|-0.00086|0.097376|0.000496|-0.104397|-0.000532|-0.305248|-0.001556|0.501135|0.002554|196.195||||||||||||||||||||4|40|40|0.439716
T|UBSA|202608|DVA|ODD|10000|LNYYN|2601|33837383.83|179512|0|1551|0|1551|0|0|0|0|0|0|0|0.125152|0.000679|0.157247|0.000853|0.159555|0.000866|0.356435|0.001933|0.104971|0.000569|184.348482|0.44274|0.139052|0.000754|0.314072|1551|0.151844|0|0||0||||||||3277|0|45|0|0|0
T|UBSA|202608|DVA|ODD|10000|LYNYN|149|2019623.55|10791|0|5456|0|5456|0|0|0|0|0|0|0|0.339685|0.001826|0.336234|0.001807|0.310244|0.001668|0.32208|0.001731|0.398303|0.002141|186.033993|0.455398|0.366519|0.00197|0.804834|3789|0.064875|0|1600|0|67|0.05|0||||||7215|0||||
T|UBSA|202608|DVA|ODD|20000|LNNYN|393|8479999.08|35644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVA|ODD|20000|LNYYN|61|1328072.17|5700|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.5|-0.002127|-1.53|-0.00651|0.87|0.003702|235.03|1.64|0|0|0|5|0.82|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202608|DVA|ODD|20000|LYNYN|7|147716.92|646|0|184|0|184|0|0|0|0|0|0|0|0.475707|0.002079|0.470978|0.002058|0.46962|0.002052|1.038913|0.00454|1.067391|0.004665|228.826114|0.619293|0.486576|0.002126|0.785695|107|0.114112|0|77|0|0||||||||272|0||||
T|UBSA|202608|DVA|ODD|250|LNNYN|1059|689119.19|3580|0|3|0|3|0|0|0|0|0|0|0|-0.06|-0.000305|-0.04|-0.000203|0.196667|0.001|-0.143333|-0.000729|-0.736667|-0.003748|196.575||||||||||||||||||||2|0|0|0
T|UBSA|202608|DVA|ODD|250|LNYYN|8775|5088314.48|27107|0|491|0|487|0|4|0|0|0|0|0|0.075886|0.000398|0.0711|0.000373|0.07222|0.000379|0.002505|0.000013|-0.061792|-0.000324|190.640041|0.376415|0.071589|0.000376|0.190185|491|0.152413|0.008147|0||0||||||||541|0|177|0|0|0.008147
T|UBSA|202608|DVA|ODD|250|LYNYN|175|94351.15|518|0|352|0|345|0|7|0|0|0|0|0|0.243097|0.001335|0.232528|0.001277|0.182784|0.001004|0.155142|0.000852|0.185142|0.001016|182.141591|0.309943|0.252443|0.001386|0.814482|185|0.054703|0|167|0.041916|0||||||||370|0||||
T|UBSA|202608|DVA|ODD|5000|LNNYN|1104|8010020.92|40580|0|187|0|177|0|10|0|0|0|0|0|-0.290909|-0.001515|-0.290909|-0.001515|0.390588|0.002034|0.053262|0.000277|-1.323048|-0.006889|192.048449||||||||||||||||||||6|0|0|0.053476
T|UBSA|202608|DVA|ODD|5000|LNYYN|2316|16522611.51|86075|0|1167|0|1167|0|0|0|0|0|0|0|0.027438|0.000147|0.011063|0.000059|0.01641|0.000088|0.316538|0.001693|-0.143539|-0.000768|186.91925|0.341654|0.023042|0.000123|0.067443|1167|0.159306|0|0||0||||||||1673|0|47|0|0|0
T|UBSA|202608|DVA|ODD|5000|LYNYN|85|632559.52|3341|0|1210|0|1210|0|0|0|0|0|0|0|0.189868|0.001026|0.159455|0.000861|0.15743|0.00085|-0.050851|-0.000275|-0.145215|-0.000784|185.14636|0.358289|0.274421|0.001482|0.765922|760|0.067553|0|420|0|30|0.02|0||||||1741|0||||
T|UBSA|202608|DVA|ROUND|10000|LNNNN|229|4217159|22900|22310|590|0|100|0|0|90|300|0|100|0|-0.981017|-0.005184|-0.830136|-0.004387|0.132102|0.000698|0.598339|0.003162|2.734|0.014449|189.221797||||||||||||||||||||7|762|438|9226.94058
T|UBSA|202608|DVA|ROUND|10000|LNNYN|10858|196150168.84|1085814|0|625|0|625|0|0|0|0|0|0|0|-0.094816|-0.000519|-0.034016|-0.000186|0.019312|0.000106|-0.165792|-0.000907|-0.128016|-0.000701|182.729816||||||||||||||||||||8|0|0|0
T|UBSA|202608|DVA|ROUND|10000|LNYNN|2|38402|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DVA|ROUND|10000|LNYYN|12092|217714074.97|1209901|0|5988|0|5646|0|342|0|0|0|0|0|0.05655|0.000313|0.067949|0.000377|0.038312|0.000212|0.120453|0.000668|0.364618|0.002021|180.386736|0.338158|0.03073|0.00017|0.090874|5988|0.153714|0.057114|0||0||||||||9311|0|93|102|100|0.057114
T|UBSA|202608|DVA|ROUND|10000|LYNYN|226|4107775.71|22638|0|5307|0|5001|0|306|0|0|0|0|0|0.246574|0.001359|0.228807|0.001261|0.116277|0.000641|0.45345|0.0025|0.094628|0.000522|181.40177|0.416817|0.325971|0.001797|0.782048|3414|0.071488|0.058582|1863|0.056897|30|0.1|0||||||6514|5||||
T|UBSA|202608|DVA|ROUND|20000|LNNNN|33|887665.32|4179|3022|1157|0|186|0|0|300|471|0|200|0|-0.318747|-0.00169|-0.140061|-0.000743|0.861634|0.004568|1.940207|0.010287|3.766137|0.019968|188.604633||||||||||||||||||||7|739|324|9234.725151
T|UBSA|202608|DVA|ROUND|20000|LNNYN|3113|81551733.9|371426|0|647|0|630|0|17|0|0|0|0|0|-0.17408|-0.000804|-0.090912|-0.00042|0.729954|0.00337|0.318779|0.001472|-0.17255|-0.000797|216.583416||||||||||||||||||||11|100|100|0.026275
T|UBSA|202608|DVA|ROUND|20000|LNYNN|2|41338|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|DVA|ROUND|20000|LNYYN|5461|142509689.31|690950|0|5794|0|5784|0|10|0|0|0|0|0|0.02087|0.000098|0.016162|0.000076|0.106434|0.000499|0.196659|0.000922|0.172195|0.000807|213.349456|0.680373|0.029984|0.000141|0.044071|5794|0.325194|0.001726|0||0||||||||11053|401|84|0|0|0.001726
T|UBSA|202608|DVA|ROUND|20000|LYNYN|223|6511999.1|31464|0|10653|0|10320|0|333|0|0|0|0|0|0.218499|0.001089|0.259935|0.001295|0.258263|0.001287|0.34729|0.00173|0.406241|0.002024|200.696391|0.500865|0.410192|0.002044|0.818969|6195|0.080337|0.024213|4334|0.042224|124|0.11871|0||||||12610|1531||||
T|UBSA|202608|DVA|ROUND|200000|LNNNN|2|474662.48|2558|1671|887|0|0|0|0|887|0|0|0|0|0.02|0.000108|-0.33|-0.001779|-0.59|-0.003181|-0.81|-0.004367|-0.27|-0.001456|185.49||||||||||||||||||||1|1160|4|269.774521
T|UBSA|202608|DVA|ROUND|200000|LNNYN|37|11942198.73|56617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVA|ROUND|200000|LNYYN|62|20307952.1|101370|0|1609|0|1609|0|0|0|0|0|0|0|-0.206507|-0.000951|-0.211479|-0.000974|-0.092163|-0.000425|0.016035|0.000074|-3.767421|-0.017355|217.08316|0.539211|-0.015084|-0.000069|-0.027974|1609|0.277147|0|0||0||||||||1000|709|5|0|0|0
T|UBSA|202608|DVA|ROUND|200000|LYNYN|35|13545362.39|71666|0|12814|0|11505|0|1309|0|0|0|0|0|0.277258|0.001489|0.197798|0.001062|0.241636|0.001298|0.418757|0.002249|1.55465|0.008348|186.21939|0.507444|0.430339|0.002311|0.848053|6843|0.078042|0.029227|5468|0.202816|503|0.079583|0||||||16772|3041||||
T|UBSA|202608|DVA|ROUND|50000|LNNNN|8|538175|2900|2474|426|0|0|0|0|0|426|0|0|0|-0.099859|-0.000539|-0.099859|-0.000539|0.08|0.000432|-1.176761|-0.006349|-0.69|-0.003722|185.359437||||||||||||||||||||2|635|304|4252.603286
T|UBSA|202608|DVA|ROUND|50000|LNNYN|358|33101567.68|175536|0|200|0|200|0|0|0|0|0|0|0|0.0575|0.000316|0.02|0.00011|-0.0725|-0.000399|-0.0525|-0.000289|-0.135|-0.000742|181.90375||||||||||||||||||||2|0|0|0
T|UBSA|202608|DVA|ROUND|50000|LNYYN|656|56443779.73|297088|0|8871|0|8771|0|100|0|0|0|0|0|-0.00503|-0.000025|0.074266|0.000371|-0.030422|-0.000152|0.142186|0.00071|0.334788|0.001672|200.2675|0.637585|0.145805|0.000728|0.228684|8871|0.24589|0.011273|0||0||||||||10154|2198|36|0|0|0.011273
T|UBSA|202608|DVA|ROUND|50000|LYNYN|98|9263587.64|47964|0|17564|0|16686|0|878|0|0|0|0|0|0.079451|0.000419|0.057495|0.000303|-0.178967|-0.000944|0.187177|0.000987|0.006844|0.000036|189.574581|0.354847|0.28529|0.001505|0.80398|10974|0.05627|0.018407|6474|0.104418|116|0.057414|0||||||15540|6132||||
T|UBSA|202608|DVAL|ODD|0|LNYYN|20|516.63|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DVAL|ODD|0|LYNYN|1|66.84|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DVAL|ODD|250|LNNNN|1|852.21|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVAL|ROUND|1000|LNNNN|37|61241|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVAL|ROUND|1000|LNYYN|22|44954.25|2709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DVAL|ROUND|1000|LYNYN|4|8330.65|501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DVAL|ROUND|10000|LNYYN|1|13320|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DVDN|ROUND|1000|LNNNN|6|9317|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVDN|ROUND|1000|LNYYN|5|20373.31|1309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DVDN|ROUND|5000|LNYYN|3|23315|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DVGR|ODD|250|LNYYN|1|549.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DVGR|ODD|250|LYNYN|1|407.4|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DVGR|ROUND|1000|LNYYN|19|67450.19|2449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DVGR|ROUND|1000|LYNYN|1|2726|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DVGR|ROUND|10000|LYNYN|1|13495|500|0|500|0|500|0|0|0|0|0|0|0|0.03|0.001111|0.03|0.001111|0.03|0.001111|0.02|0.000741|0|0|27.005|0.03|0.03|0.001111|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|DVGR|ROUND|5000|LNYYN|2|16200|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DVIN|ODD|0|LNNNN|1|29.7|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVIN|ODD|1000|LNNNN|2|3419.12|115|91|24|0|0|0|0|0|0|0|24|0|-0.39|-0.013227|-0.39|-0.013227|-0.39|-0.013227|-0.39|-0.013227|-0.39|-0.013227|29.485||||||||||||||||||||1|0|0|144662
T|UBSA|202608|DVIN|ROUND|1000|LNNNN|73|217025|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|UBSA|202608|DVLT|ODD|0|LNNYN|47|456.12|1344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVLT|ODD|0|LNYYN|5324|42135.44|132500|0|587|0|507|0|80|0|0|0|0|0|0.000296|0.000983|0.000406|0.001348|0.000525|0.001741|0.000582|0.00193|-0.001831|-0.006073|0.301453|0.000587|0.000298|0.000988|0.507398|587|0.000145|0.136286|0||0||||||||619|0|23|0|0|0.136286
T|UBSA|202608|DVLT|ODD|0|LYNYN|838|7072.02|22924|0|2643|0|2461|0|182|0|0|0|0|0|0.000175|0.000562|0.00021|0.000674|0.000014|0.000046|-0.000304|-0.000975|-0.000723|-0.002321|0.311649|0.000219|0.000214|0.000685|0.974793|18|0.000406|0.111111|2625|0.068571|0||||||||2733|0||||
T|UBSA|202608|DVLT|ROUND|0|LNNYN|165|19775.48|63883|0|900|0|900|0|0|0|0|0|0|0|0.000067|0.000216|0.000067|0.000216|0.000344|0.001115|0.0015|0.004854|0.0021|0.006796|0.309017||||||||||||||||||||5|0|0|0
T|UBSA|202608|DVLT|ROUND|0|LNYYN|8298|789192.7|2509791|0|34554|0|33754|0|800|0|0|0|0|0|0.000231|0.000715|0.000371|0.001148|0.000607|0.00188|0.001098|0.003397|0.000317|0.000982|0.32316|0.001187|0.000176|0.000545|0.148283|34454|0.000507|0.023219|100|0|0||||||||44999|4370|165|0|0|0.023152
T|UBSA|202608|DVLT|ROUND|0|LYNYN|1947|142483.91|454178|0|47349|0|46261|0|1088|0|0|0|0|0|0.000337|0.0011|0.000417|0.001363|0.000436|0.001426|0.000484|0.001583|0.000559|0.001827|0.305894|0.000603|0.000563|0.001841|0.934454|7331|0.000194|0.040922|39144|0.017576|874|0.000558|0.114416||||||55607|2530||||
T|UBSA|202608|DVLT|ROUND|1000|LNNNN|16|24625.82|72500|72500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2900|2900|
T|UBSA|202608|DVLT|ROUND|1000|LNNYN|3|4770.85|14600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVLT|ROUND|1000|LNYYN|169|397893.58|1276801|0|1500|0|1500|0|0|0|0|0|0|0|0.0002|0.000647|0.0002|0.000647|0.0002|0.000647|0.000767|0.002479|0.002033|0.006575|0.309233|0.000467|0|0|0|1500|0.000233|0|0||0||||||||2500|0|2|0|0|0
T|UBSA|202608|DVLT|ROUND|1000|LYNYN|102|199001.69|633505|0|16999|0|16999|0|0|0|0|0|0|0|-0.000315|-0.001047|-0.000369|-0.001225|-0.000789|-0.002622|-0.000256|-0.00085|0.005188|0.017235|0.301025|0.000194|0.000189|0.000627|0.975683|400|0.0001|0|16599|0|0||||||||37735|400||||
T|UBSA|202608|DVLT|ROUND|10000|LYNYN|8|106497.45|321883|0|4800|0|4800|0|0|0|0|0|0|0|-0.000013|-0.000039|0.000337|0.001066|0.001887|0.005962|0.003062|0.009674|0.013087|0.04134|0.316583|0.00275|0.002279|0.007199|0.828788|1000|0.00113|0|3800|0|0||||||||5500|0||||
T|UBSA|202608|DVLT|ROUND|20000|LYNYN|2|57130.8|178200|0|100|0|100|0|0|0|0|0|0|0|0.0001|0.000333|0.0001|0.000333|0.0001|0.000333|-0.0029|-0.009665|-0.0152|-0.050658|0.30005|0.0001|0.0001|0.000333|1|0|||100|0|0||||||||113800|0||||
T|UBSA|202608|DVLT|ROUND|250|LNNYN|29|9727.23|32700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVLT|ROUND|250|LNYYN|230|111904.3|356147|0|7748|0|7748|0|0|0|0|0|0|0|0.00016|0.000489|0.000197|0.000601|0.002142|0.006539|0.003263|0.009957|0.000431|0.001317|0.327665|0.00089|0.000026|0.000079|0.028991|7748|0.000432|0|0||0||||||||10100|3650|12|0|0|0
T|UBSA|202608|DVLT|ROUND|250|LYNYN|409|164307.51|524370|0|75728|0|73528|0|2200|0|0|0|0|0|-0.000055|-0.000187|-0.000085|-0.000287|-0.000268|-0.000906|-0.000609|-0.002056|0.000109|0.000369|0.296076|0.000445|0.000444|0.0015|0.997628|8700|0.00026|0|64828|0.033936|2200|0.001009|0||||||99372|7814||||
T|UBSA|202608|DVLT|ROUND|5000|LNYYN|59|359380.77|1152600|0|900|0|900|0|0|0|0|0|0|0|-0.0001|-0.000315|0.0001|0.000315|0.0001|0.000315|0.0005|0.001575|0.0023|0.007244|0.3175|0.0002|0|0|0|900|0.0001|0|0||0||||||||4800|0|1|0|0|0
T|UBSA|202608|DVLT|ROUND|5000|LYNYN|8|58751.85|180922|0|300|0|300|0|0|0|0|0|0|0|0.000067|0.000208|0.000067|0.000208|0.000067|0.000208|0.004167|0.012994|0.004567|0.014242|0.32065|0.0011|0.000367|0.001144|0.333334|300|0.000367|0|0||0||||||||3900|0||||
T|UBSA|202608|DVLU|ODD|0|LNYYN|6|248.51|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DVLU|ODD|1000|LNNNN|6|22306.52|531|531|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVLU|ODD|1000|LNYYN|6|11350.15|275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DVLU|ODD|1000|LYNYN|1|1815|44|0|44|0|44|0|0|0|0|0|0|0|0.35|0.008449|0.35|0.008449|0.35|0.008449|0.28|0.006759|0.12|0.002897|41.425|0.35|0.35|0.008449|1|0|||44|0|0||||||||44|0||||
T|UBSA|202608|DVLU|ODD|250|LNYYN|6|2591.06|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DVLU|ROUND|1000|LNNNN|106|437998|10600|10600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|50|
T|UBSA|202608|DVLU|ROUND|1000|LNYYN|7|29398.94|714|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DVLU|ROUND|10000|LYNYN|2|35160.8|840|0|400|0|400|0|0|0|0|0|0|0|0.2|0.004827|0.2|0.004827|0.21|0.005068|0.15|0.00362|0.02|0.000483|41.435|0.23|0.2|0.004827|0.869565|400|0.015|0|0||0||||||||440|0||||
T|UBSA|202608|DVLU|ROUND|20000|LYNYN|1|23464.45|565|0|200|0|200|0|0|0|0|0|0|0|0.08|0.001924|0.07|0.001684|0.06|0.001443|0.07|0.001684|0.07|0.001684|41.57|0.08|0.08|0.001924|1|0|||200|0|0||||||||565|0||||
T|UBSA|202608|DVLU|ROUND|5000|LNYYN|17|138114.5|3350|0|300|0|300|0|0|0|0|0|0|0|0.036667|0.000897|0.036667|0.000897|0.033333|0.000815|0.026667|0.000652|0.013333|0.000326|40.895|0.056667|0.036667|0.000897|0.647059|300|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|DVN|ODD|0|LNNYN|2504|400446.22|8677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVN|ODD|0|LNYYN|3585|401437.03|8720|0|653|0|635|0|18|0|0|0|0|0|0.00023|0.000005|0.001562|0.000034|0.000888|0.00002|0.002757|0.000061|-0.003966|-0.000087|45.536998|0.013292|-0.000031|-0.000001|-0.002304|653|0.006662|0.027565|0||0||||||||667|0|355|0|0|0.027565
T|UBSA|202608|DVN|ODD|0|LYNYN|819|106618.78|2300|0|1053|0|1026|0|27|0|0|0|0|0|0.017009|0.000369|0.015726|0.000341|0.008538|0.000185|0.000342|0.000007|-0.012431|-0.000269|46.141795|0.018272|0.018167|0.000394|0.994283|19|0.005526|0|1029|0.026239|5|0.01|0||||||1196|0||||
T|UBSA|202608|DVN|ODD|1000|LNNYN|909|2786503.26|59512|0|159|0|159|0|0|0|0|0|0|0|-0.005786|-0.000121|-0.000881|-0.000018|0.001195|0.000025|-0.004591|-0.000096|-0.10327|-0.002157|47.867138||||||||||||||||||||5|0|0|0
T|UBSA|202608|DVN|ODD|1000|LNYYN|3633|9516342.26|205703|0|6517|0|6427|0|90|0|0|0|0|0|0.000884|0.000019|0.00412|0.000089|0.005671|0.000122|0.009124|0.000197|0.021808|0.000471|46.304548|0.012807|0.000115|0.000002|0.008986|6517|0.006346|0.01381|0||0||||||||12985|0|232|35|35|0.01381
T|UBSA|202608|DVN|ODD|1000|LYNYN|1119|3102238.34|67051|0|13081|0|12633|0|448|0|0|0|0|0|0.010952|0.000236|0.008954|0.000193|0.009288|0.0002|0.009512|0.000205|0.013419|0.00029|46.341101|0.012298|0.012063|0.00026|0.980854|164|0.00939|0|12917|0.034683|0||||||||26486|0||||
T|UBSA|202608|DVN|ODD|250|LNNYN|1514|571676.1|12371|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000212|-0.01|-0.000212|-0.02|-0.000424|0.03|0.000636|0.01|0.000212|47.175||||||||||||||||||||1|0|0|0
T|UBSA|202608|DVN|ODD|250|LNYYN|2406|1311416.66|28533|0|1323|0|1301|0|22|0|0|0|0|0|0.001126|0.000025|0.001383|0.00003|-0.001655|-0.000036|0.00254|0.000056|0.007377|0.000162|45.589758|0.012971|0.000234|0.000005|0.018065|1323|0.006368|0.016629|0||0||||||||1896|0|155|10|10|0.016629
T|UBSA|202608|DVN|ODD|250|LYNYN|598|324977.07|7018|0|2840|0|2790|0|50|0|0|0|0|0|0.011715|0.000253|0.010771|0.000232|0.00625|0.000135|0.001954|0.000042|-0.006102|-0.000132|46.341326|0.013701|0.013585|0.000293|0.991519|33|0.005|0|2807|0.017813|0||||||||3478|0||||
T|UBSA|202608|DVN|ROUND|1000|LNNNN|72|326312|7200|7100|100|0|0|0|0|0|0|0|100|0|0.01|0.000221|0.01|0.000221|0.05|0.001105|0.01|0.000221|-0.01|-0.000221|45.255||||||||||||||||||||1|654|455|64140
T|UBSA|202608|DVN|ROUND|1000|LNNYN|29396|135780936.03|2939871|0|669|0|533|0|136|0|0|0|0|0|-0.010927|-0.000233|-0.004948|-0.000106|-0.013647|-0.000291|-0.029791|-0.000635|-0.015815|-0.000337|46.882489||||||||||||||||||||10|200|200|0.203288
T|UBSA|202608|DVN|ROUND|1000|LNYNN|1|4397|100|87|13|0|0|0|0|13|0|0|0|0|0.01|0.000227|0.01|0.000227|-0.03|-0.000682|-0.11|-0.002502|-0.14|-0.003184|43.97|0.02|0|0|0|13|0.01|12|0||0||||||||100|0|1|100|100|12
T|UBSA|202608|DVN|ROUND|1000|LNYYN|7988|36986951.36|799904|0|40189|0|39184|0|1005|0|0|0|0|0|0.00056|0.000012|0.003519|0.000074|0.017107|0.000361|0.039278|0.000829|0.043786|0.000925|47.351652|0.012326|0.000032|0.000001|0.002604|40089|0.006162|0.025069|100|0|0||||||||61116|0|610|2|2|0.025007
T|UBSA|202608|DVN|ROUND|1000|LYNNN|1|4686|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DVN|ROUND|1000|LYNYN|2229|10398370.61|222997|0|29113|0|28400|0|713|0|0|0|0|0|0.009142|0.000198|0.008138|0.000176|0.004177|0.00009|0.010219|0.000221|0.018306|0.000396|46.247923|0.014266|0.013302|0.000288|0.932391|2056|0.007315|0.002432|26957|0.026264|100|0.01|0||||||46670|0||||
T|UBSA|202608|DVN|ROUND|10000|LNNYN|2595|38685224.95|829484|0|105|0|105|0|0|0|0|0|0|0|-0.009524|-0.000208|0.009524|0.000208|-0.008571|-0.000187|-0.064286|-0.001402|-0.099048|-0.00216|45.850238||||||||||||||||||||2|0|0|0
T|UBSA|202608|DVN|ROUND|10000|LNYYN|1546|23118702.79|502034|0|29987|0|28788|0|1199|0|0|0|0|0|0.000368|0.000008|0.004709|0.000102|0.003753|0.000081|-0.000717|-0.000016|-0.006046|-0.000131|46.247998|0.014389|0.0006|0.000013|0.041693|29887|0.006934|0.040118|0||100|0.005|0||||||63846|713|208|0|0|0.039984
T|UBSA|202608|DVN|ROUND|10000|LYNYN|575|8588277.81|184668|0|47428|0|46545|0|883|0|0|0|0|0|0.008908|0.000193|0.007883|0.00017|0.00635|0.000137|0.011213|0.000243|-0.001795|-0.000039|46.238909|0.012696|0.011664|0.000252|0.918725|3848|0.006437|0.052235|43550|0.01566|30|0.01|0||||||88867|2932||||
T|UBSA|202608|DVN|ROUND|20000|LNNYN|117|3657828.29|80519|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.00068|-0.03|-0.00068|-0.05|-0.001133|-0.05|-0.001133|-0.03|-0.00068|44.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|DVN|ROUND|20000|LNYYN|1088|34366440.93|747800|0|34905|0|34233|0|672|0|0|0|0|0|0.000395|0.000008|-0.000212|-0.000005|0.002183|0.000047|0.01435|0.000307|0.021324|0.000456|46.715442|0.012537|-0.000201|-0.000004|-0.015996|34905|0.006369|0.019252|0||0||||||||105029|1115|171|0|0|0.019252
T|UBSA|202608|DVN|ROUND|20000|LYNYN|394|12546688.02|270732|0|52544|0|50012|0|2532|0|0|0|0|0|0.008727|0.000189|0.007745|0.000168|-0.001891|-0.000041|0.003539|0.000077|0.015378|0.000334|46.097983|0.01439|0.013516|0.000293|0.939229|2594|0.00969|0.155744|49631|0.042876|319|0.006771|0||||||130061|8294||||
T|UBSA|202608|DVN|ROUND|200000|LNNYN|73|55773987.18|1274928|0|190|0|190|0|0|0|0|0|0|0|0.01|0.000215|0.03|0.000646|0.09|0.001937|0.05|0.001076|0.09|0.001937|46.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|DVN|ROUND|200000|LNYYN|753|599084749.81|13488447|0|23174|0|21232|0|1942|0|0|0|0|0|0.002391|0.000053|0.010141|0.000224|0.007233|0.00016|-0.024373|-0.000538|-0.043886|-0.000968|45.338262|0.012492|0|0|0|23174|0.006246|0.083801|0||0||||||||243792|5536|137|0|0|0.083801
T|UBSA|202608|DVN|ROUND|200000|LYNYN|14|6236239.75|135166|0|2865|0|2865|0|0|0|0|0|0|0|0.000499|0.000011|-0.000897|-0.000019|-0.016925|-0.000365|-0.073455|-0.001584|-0.115271|-0.002486|46.37448|0.01|0.01|0.000216|1|0|||2865|0|0||||||||8500|137||||
T|UBSA|202608|DVN|ROUND|5000|LNNYN|10475|98394373.2|2080234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVN|ROUND|5000|LNYYN|3282|27240488.29|589770|0|28339|0|27893|0|446|0|0|0|0|0|0.000126|0.000003|0.00023|0.000005|0.010052|0.000215|0.033251|0.00071|0.034174|0.00073|46.811609|0.011642|-0.000179|-0.000004|-0.015398|28339|0.005911|0.015738|0||0||||||||55108|137|303|0|0|0.015738
T|UBSA|202608|DVN|ROUND|5000|LYNYN|674|5826721.92|125110|0|30756|0|29728|0|1028|0|0|0|0|0|0.009087|0.000196|0.007956|0.000172|0.0147|0.000318|0.012809|0.000277|0.020405|0.000441|46.285864|0.012859|0.011877|0.000257|0.923616|2765|0.005552|0.070524|27966|0.029786|25|0.0098|0||||||49028|633||||
T|UBSA|202608|DVN|ROUND|50000|LNNNN|2|206468.4|4188|2819|1369|0|0|0|0|0|0|0|1369|0|0.05|0.001014|0.05|0.001014|0.07|0.00142|0.09|0.001826|0.13|0.002637|49.295||||||||||||||||||||1|4188|4188|31211
T|UBSA|202608|DVN|ROUND|50000|LNNYN|64|5251793.5|115007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVN|ROUND|50000|LNYYN|613|66064339.44|1462353|0|48502|0|42882|0|5620|0|0|0|0|0|0.000233|0.000005|0.00016|0.000003|0.000977|0.000021|0.001784|0.000038|-0.031162|-0.000669|46.552331|0.012466|-0.000137|-0.000003|-0.010998|48502|0.006302|0.115872|0||0||||||||148130|6262|123|0|0|0.115872
T|UBSA|202608|DVN|ROUND|50000|LYNYN|193|16849725.16|360114|0|32460|0|31144|0|1316|0|0|0|0|0|0.013579|0.000286|0.006426|0.000135|0.003785|0.00008|0.027904|0.000588|0.01153|0.000243|47.476921|0.014824|0.013346|0.000281|0.90027|2791|0.009002|0.18488|29556|0.027067|113|0.01|0||||||110138|4822||||
T|UBSA|202608|DVOL|ODD|1000|LNYYN|1|3104.52|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DVOL|ROUND|1000|LNYYN|2|7551|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DVQQ|ODD|250|LNYYN|3|1108.4|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DVQQ|ROUND|1000|LNNNN|7|22121|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVSP|ODD|250|LNYYN|2|1070.82|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DVSP|ROUND|1000|LNYYN|3|9036|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DVSP|ROUND|1000|LYNYN|2|6004|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DVSP|ROUND|20000|LNYYN|2|42441|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DVUT|ODD|1000|LNNNN|18|34906.54|1332|1332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVUT|ROUND|1000|LNNNN|43|110665|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVXB|ODD|1000|LNNNN|2|4590.74|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVXB|ROUND|1000|LNNNN|43|126766|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVXC|ROUND|1000|LNNNN|13|30675|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVXE|ODD|0|LNYYN|21|1001|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DVXE|ODD|0|LYNYN|1|86|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DVXE|ODD|1000|LNNNN|37|112271.86|2572|2567|5|0|0|0|0|0|5|0|0|0|-0.16|-0.003666|-0.16|-0.003666|-0.16|-0.003666|-0.18|-0.004124|-0.18|-0.004124|43.645||||||||||||||||||||1|5|0|6547
T|UBSA|202608|DVXE|ODD|1000|LNYYN|1|3200.25|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DVXE|ODD|1000|LYNYN|1|4214|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DVXE|ODD|250|LNYYN|2|1307.6|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DVXE|ROUND|1000|LNNNN|267|1139644|26700|26600|100|0|0|0|0|0|0|0|0|100|-0.63|-0.01489|-0.63|-0.01489|-0.63|-0.01489|-0.63|-0.01489|-0.63|-0.01489|42.31||||||||||||||||||||1|204|201|4837796
T|UBSA|202608|DVXE|ROUND|5000|LNYYN|2|17115.99|398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DVXF|ODD|0|LNNNN|243|47875.73|1692|1692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|DVXF|ODD|250|LNNNN|169|52011.07|1805|1805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|DVXF|ODD|250|LNYYN|3|1735.2|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DVXF|ROUND|1000|LNNNN|130|369187|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|DVXF|ROUND|1000|LNYNN|1|2545|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DVXK|ODD|0|LNYYN|1|188|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DVXK|ODD|1000|LNNNN|5|9873.24|260|260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVXK|ODD|250|LNYYN|2|763.2|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DVXK|ROUND|1000|LNNNN|695|2535221|69500|69500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|DVXK|ROUND|1000|LNYNN|1|3588|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DVXP|ODD|0|LNNNN|1|53.44|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVXP|ROUND|1000|LNNNN|99|261763|9900|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVXV|ODD|0|LNNNN|2|393.46|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVXV|ROUND|1000|LNNNN|95|337590|9500|9500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVXY|ROUND|1000|LNNNN|63|140818|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVY|ODD|0|LNNYN|12|1955.33|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVY|ODD|0|LNYYN|219|35793.29|219|0|8|0|8|0|0|0|0|0|0|0|0.02125|0.000129|0.02625|0.00016|-0.0125|-0.000076|-0.0275|-0.000167|-0.055|-0.000334|164.5525|0.0525|0.02|0.000122|0.380952|8|0.01625|0|0||0||||||||8|0|8|0|0|0
T|UBSA|202608|DVY|ODD|0|LYNYN|17|2788.24|17|0|7|0|7|0|0|0|0|0|0|0|0.044286|0.00027|0.045714|0.000278|0.034286|0.000209|0.07|0.000426|0.207143|0.001261|164.295|0.047143|0.044286|0.00027|0.939394|1|0.01|0|6|0|0||||||||7|0||||
T|UBSA|202608|DVY|ODD|1000|LNNYN|67|233731.91|1432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVY|ODD|1000|LNYYN|268|722633.8|4422|0|167|0|158|0|9|0|0|0|0|0|0.000778|0.000005|0.007365|0.000045|0.041317|0.000253|0.023772|0.000146|0.03521|0.000216|163.222126|0.026048|0|0|0|167|0.013024|0.053892|0||0||||||||191|0|11|0|0|0.053892
T|UBSA|202608|DVY|ODD|1000|LYNYN|15|45247.99|278|0|151|0|151|0|0|0|0|0|0|0|0.065166|0.000401|0.06702|0.000413|0.069404|0.000427|0.076093|0.000468|-0.022715|-0.00014|162.444702|0.081987|0.071258|0.000439|0.869144|27|0.03|0|124|0|0||||||||151|0||||
T|UBSA|202608|DVY|ODD|10000|LNNYN|4|46211.16|284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVY|ODD|10000|LNYYN|86|1095790.18|6701|0|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000061|0.06|0.000365|-0.12|-0.000729|164.595|0.03|0|0|0|75|0.015|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202608|DVY|ODD|10000|LYNYN|7|92268.31|564|0|190|0|190|0|0|0|0|0|0|0|0.030105|0.000183|0.025053|0.000152|0.035053|0.000213|0.070421|0.000429|0.050105|0.000305|164.320316|0.04|0.030105|0.000183|0.752632|94|0.01|0|96|0|0||||||||190|0||||
T|UBSA|202608|DVY|ODD|250|LNNYN|129|61773.37|377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVY|ODD|250|LNYYN|286|156329.51|956|0|13|0|13|0|0|0|0|0|0|0|0.032308|0.000196|0.030769|0.000187|-0.012308|-0.000075|0.103846|0.000631|0.133846|0.000814|164.455385|0.08|0.032308|0.000196|0.403846|13|0.023846|0|0||0||||||||16|0|5|0|0|0
T|UBSA|202608|DVY|ODD|250|LYNYN|12|6523.62|40|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000121|0.02|0.000121|0.03|0.000181|0.04|0.000242|0.15|0.000907|165.44|0.02|0.02|0.000121|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|DVY|ODD|5000|LNNYN|4|29662.34|182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVY|ODD|5000|LNYYN|148|1056729.33|6469|0|161|0|161|0|0|0|0|0|0|0|0.002112|0.000013|0.004224|0.000026|0.025839|0.000157|0.072733|0.000442|0.201366|0.001223|164.589472|0.03646|0.002112|0.000013|0.057922|161|0.017174|0|0||0||||||||161|0|4|0|0|0
T|UBSA|202608|DVY|ODD|5000|LYNYN|12|82062.35|504|0|144|0|144|0|0|0|0|0|0|0|0.019931|0.000122|0.018819|0.000116|0.031875|0.000196|-0.038056|-0.000234|-0.104236|-0.000641|162.71375|0.026806|0.02875|0.000177|1.072539|34|0.005|0|79|0|31|0.01|0||||||144|0||||
T|UBSA|202608|DVY|ROUND|10000|LNNYN|14073|230600334.9|1412085|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000123|-0.01|-0.000062|-0.05|-0.000309|-0.04|-0.000247|0.12|0.000741|162.03||||||||||||||||||||1|0|0|0
T|UBSA|202608|DVY|ROUND|10000|LNYYN|2422|39619724.73|242360|0|1679|0|1536|0|143|0|0|0|0|0|-0.002948|-0.000018|0.000792|0.000005|0.026629|0.000162|0.000066|0|0.185021|0.001129|163.892862|0.045628|-0.001703|-0.00001|-0.037332|1679|0.023666|0.08517|0||0||||||||1900|0|19|200|200|0.08517
T|UBSA|202608|DVY|ROUND|10000|LYNYN|32|534597.3|3268|0|1469|0|1469|0|0|0|0|0|0|0|0.015752|0.000097|0.017352|0.000106|0.02034|0.000125|0.029823|0.000183|0.058958|0.000361|163.234088|0.026923|0.021477|0.000132|0.797724|400|0.01|0|1069|0|0||||||||1531|0||||
T|UBSA|202608|DVY|ROUND|20000|LNNYN|212|5304288.11|32649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVY|ROUND|20000|LNYYN|108|2872616.76|17551|0|535|0|535|0|0|0|0|0|0|0|-0.009645|-0.000059|-0.008822|-0.000054|0.005589|0.000034|-0.058093|-0.000356|0.410505|0.002517|163.092589|0.081252|-0.009645|-0.000059|-0.118703|535|0.045449|0|0||0||||||||660|0|4|0|0|0
T|UBSA|202608|DVY|ROUND|20000|LYNYN|25|766227.79|4706|0|2552|0|2552|0|0|0|0|0|0|0|0.021379|0.000131|0.023589|0.000145|0.039722|0.000244|0.059471|0.000365|0.157958|0.00097|162.858023|0.03252|0.028546|0.000175|0.877817|307|0.016515|0|2245|0|0||||||||2363|229||||
T|UBSA|202608|DVY|ROUND|200000|LYNYN|5|2113578.2|12920|0|196|0|196|0|0|0|0|0|0|0|0.03|0.000182|0.03|0.000182|0.04|0.000243|-0.03|-0.000182|-0.23|-0.001396|164.755|0.07|0.05|0.000303|0.714286|196|0.01|0|0||0||||||||400|0||||
T|UBSA|202608|DVY|ROUND|50000|LNNYN|2|199829.03|1228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVY|ROUND|50000|LNYYN|10|877080.41|5410|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000125|0.02|0.000125|0.11|0.000686|0.04|0.000249|0.94|0.005859|160.43|0.04|0.02|0.000125|0.5|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|DVY|ROUND|50000|LYNYN|13|937529.84|5744|0|1442|0|1442|0|0|0|0|0|0|0|0.028655|0.000174|0.028655|0.000174|0.025895|0.000158|-0.013245|-0.000081|-0.198044|-0.001206|164.281519|0.045589|0.042816|0.000261|0.939154|400|0.01|0|842|0|200|0.01|0||||||700|542||||
T|UBSA|202608|DVYE|ODD|0|LNNYN|46|4143.28|121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVYE|ODD|0|LNYYN|111|9867.41|284|0|10|0|10|0|0|0|0|0|0|0|0.05|0.001423|0.05|0.001423|0.05|0.001423|0.05|0.001423|0.034|0.000967|35.148|0.078|0.05|0.001423|0.641026|10|0.014|0|0||0||||||||10|0|4|0|0|0
T|UBSA|202608|DVYE|ODD|0|LYNYN|10|725.36|21|0|6|0|6|0|0|0|0|0|0|0|0.02|0.000571|0.02|0.000571|0|0|0|0|0|0|35.016667|0.066667|0.02|0.000571|0.3|4|0.035|0|2|0|0||||||||6|0||||
T|UBSA|202608|DVYE|ODD|1000|LNNYN|17|32871.93|951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVYE|ODD|1000|LNYYN|203|409138.51|11682|0|280|0|280|0|0|0|0|0|0|0|0.045643|0.001334|0.042929|0.001255|0.042929|0.001255|0.042929|0.001255|0.048643|0.001422|34.207429|0.072714|0.042|0.001228|0.577603|280|0.015357|0|0||0||||||||465|0|7|0|0|0
T|UBSA|202608|DVYE|ODD|1000|LYNYN|7|16006.88|455|0|124|0|34|0|90|0|0|0|0|0|0.024516|0.0007|0.024516|0.0007|0.017258|0.000493|0.017258|0.000493|0.017258|0.000493|35.019758|0.057258|0.04629|0.001322|0.808451|34|0.02|0|90|1|0||||||||124|0||||
T|UBSA|202608|DVYE|ODD|250|LNNYN|15|8194.06|236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVYE|ODD|250|LNYYN|190|143814.38|4109|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.265|0.09|0|0|0|10|0.045|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|DVYE|ODD|250|LYNYN|4|3141.2|92|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000292|34.23|0.08|0|0|0|25|0.04|0|0||0||||||||25|0||||
T|UBSA|202608|DVYE|ROUND|1000|LNNNN|50|232896.14|6748|6604|144|0|0|0|0|0|0|0|74|70|-0.085139|-0.002456|-0.085139|-0.002456|-0.085139|-0.002456|-0.085139|-0.002456|-0.070278|-0.002027|34.665||||||||||||||||||||1|1426|762|305476.777778
T|UBSA|202608|DVYE|ROUND|1000|LNNYN|170|588974|17000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVYE|ROUND|1000|LNYYN|1133|4186545.28|121962|0|2240|0|2240|0|0|0|0|0|0|0|0.022134|0.000644|0.024812|0.000722|0.020795|0.000605|0.021241|0.000618|0.018196|0.000529|34.377379|0.082375|0.02392|0.000696|0.290375|2240|0.029228|0|0||0||||||||2651|6|25|0|0|0
T|UBSA|202608|DVYE|ROUND|1000|LYNYN|26|108798.81|3172|0|1939|0|1816|0|123|0|0|0|0|0|0.049892|0.001457|0.049257|0.001438|0.049257|0.001438|0.046106|0.001346|0.02837|0.000828|34.254363|0.071511|0.049892|0.001457|0.697678|1474|0.01422|0.083446|465|0|0||||||||1968|0||||
T|UBSA|202608|DVYE|ROUND|10000|LNNNN|3|32567|940|940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVYE|ROUND|10000|LNYYN|3|32352.81|927|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DVYE|ROUND|10000|LYNYN|2|29157.5|850|0|126|0|126|0|0|0|0|0|0|0|0.02127|0.000619|0.022698|0.000661|0.02127|0.000619|0.02127|0.000619|0.022698|0.000661|34.363571|0.055714|0.022698|0.000661|0.407407|108|0.019259|0|18|0|0||||||||500|8||||
T|UBSA|202608|DVYE|ROUND|20000|LNYYN|1|20025.36|584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DVYE|ROUND|20000|LYNYN|1|20025.36|584|0|308|0|308|0|0|0|0|0|0|0|0.085974|0.002511|0.085974|0.002511|0.085974|0.002511|0.085974|0.002511|0.085974|0.002511|34.24|0.1|0.085974|0.002511|0.85974|208|0.010385|0|100|0|0||||||||300|8||||
T|UBSA|202608|DVYE|ROUND|5000|LNNYN|9|60867.62|1742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DVYE|ROUND|5000|LNYYN|1374|8441820.12|241545|0|437|0|437|0|0|0|0|0|0|0|0.000847|0.000025|0.000847|0.000025|0.000847|0.000025|0.000847|0.000025|0.004233|0.000124|34.136533|0.088307|0.00254|0.000074|0.028764|437|0.042883|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|DVYE|ROUND|5000|LYNYN|6|40990.78|1186|0|786|0|786|0|0|0|0|0|0|0|0.009491|0.000275|0.014936|0.000432|0.020025|0.00058|0.029491|0.000853|0.026947|0.00078|34.554071|0.057812|0.034936|0.001011|0.604313|516|0.017422|0|270|0|0||||||||586|200||||
T|UBSA|202608|DWAS|ODD|0|LNNYN|3|347.24|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DWAS|ODD|0|LNYYN|21|2696.46|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DWAS|ODD|0|LYNYN|9|1738.95|15|0|6|0|4|0|2|0|0|0|0|0|0.106667|0.000936|0.105|0.000921|0.095|0.000834|0.093333|0.000819|0.108333|0.000951|113.945|0.11|0.106667|0.000936|0.969697|1|0.01|0|5|0.4|0||||||||6|0||||
T|UBSA|202608|DWAS|ODD|1000|LNNNN|380|1539682.16|13296|13265|31|0|0|0|0|0|31|0|0|0|-0.16|-0.001372|-0.16|-0.001372|-0.16|-0.001372|-0.12|-0.001029|-0.13|-0.001115|116.585||||||||||||||||||||1|123|0|3348
T|UBSA|202608|DWAS|ODD|1000|LNNYN|2|6079.36|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DWAS|ODD|1000|LNYYN|31|94207.25|805|0|13|0|13|0|0|0|0|0|0|0|0.07|0.000622|0.07|0.000622|0.07|0.000622|0.07|0.000622|0.07|0.000622|112.475|0.09|0.07|0.000622|0.777778|13|0.01|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202608|DWAS|ODD|1000|LYNYN|11|21447.9|183|0|72|0|72|0|0|0|0|0|0|0|0.100278|0.000858|0.105139|0.0009|0.143056|0.001224|0.160556|0.001374|0.160556|0.001374|116.827778|0.100278|0.100278|0.000858|1|0|||72|0|0||||||||72|0||||
T|UBSA|202608|DWAS|ODD|10000|LNNYN|1|11261.25|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DWAS|ODD|10000|LNYYN|4|43578.04|394|0|97|0|0|0|97|0|0|0|0|0|0.01|0.000088|0.01|0.000088|0.03|0.000264|0.09|0.000791|-0.17|-0.001495|113.74|0.22|0|0|0|97|0.11|1|0||0||||||||97|0|1|0|0|1
T|UBSA|202608|DWAS|ODD|250|LNNNN|1|467.88|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|DWAS|ODD|250|LNYYN|10|5339.15|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DWAS|ODD|250|LYNYN|8|4461.65|38|0|6|0|6|0|0|0|0|0|0|0|0.125|0.001098|0.145|0.001273|0.145|0.001273|0.225|0.001976|0.305|0.002678|113.88|0.13|0.12|0.001054|0.923077|3|0.01|0|3|0|0||||||||6|0||||
T|UBSA|202608|DWAS|ODD|5000|LNNYN|1|5689|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DWAS|ODD|5000|LNYYN|19|122011.48|1068|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DWAS|ODD|5000|LYNYN|1|5478|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DWAS|ROUND|10000|LNNNN|105|1211221|10500|10400|100|0|0|0|0|100|0|0|0|0|-0.17|-0.001429|-0.16|-0.001345|-0.05|-0.00042|-0.06|-0.000504|0.05|0.00042|118.98||||||||||||||||||||1|3|3|88
T|UBSA|202608|DWAS|ROUND|10000|LNNYN|5|57754|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DWAS|ROUND|10000|LNYYN|25|295624.43|2567|0|52|0|52|0|0|0|0|0|0|0|0.09|0.000826|0.1|0.000918|0.1|0.000918|0.08|0.000734|0.1|0.000918|108.97|0.12|0.1|0.000918|0.833333|52|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|DWAS|ROUND|10000|LYNYN|6|71088.25|625|0|180|0|180|0|0|0|0|0|0|0|0.153333|0.001324|0.153333|0.001324|0.139444|0.001204|0.088889|0.000768|0.07|0.000604|115.814444|0.17|0.153333|0.001324|0.901961|150|0.01|0|30|0|0||||||||300|0||||
T|UBSA|202608|DWAS|ROUND|20000|LNYYN|93|1884262.1|16306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DWAS|ROUND|20000|LYNYN|3|82268|700|0|500|0|500|0|0|0|0|0|0|0|0.14|0.00118|0.14|0.00118|0.12|0.001011|0.08|0.000674|0.13|0.001096|118.64|0.16|0.14|0.00118|0.875|500|0.01|0|0||0||||||||200|300||||
T|UBSA|202608|DWAS|ROUND|200000|LNNYN|1|235680|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DWAS|ROUND|50000|LNYYN|1|87789.61|773|0|679|0|679|0|0|0|0|0|0|0|0.421591|0.003718|0.391591|0.003453|0.431591|0.003806|0.541591|0.004776|1.321591|0.011654|113.405|0.57|0.291591|0.002571|0.511562|679|0.139205|0|0||0||||||||100|579|1|0|0|0
T|UBSA|202608|DWAW|ODD|0|LNYYN|11|1068.39|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DWAW|ODD|1000|LNYYN|2|3963.96|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DWAW|ODD|250|LNYYN|3|756.6|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DWAW|ROUND|1000|LNNNN|1|4704|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DWAW|ROUND|10000|LNYYN|3|30598|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DWAW|ROUND|5000|LNNNN|251|1280147|25100|25100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DWAW|ROUND|5000|LNNYN|11|56104|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DWAW|ROUND|5000|LNYYN|63|321365|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DWAW|ROUND|5000|LYNYN|1|5097|100|0|100|0|100|0|0|0|0|0|0|0|0.08|0.001568|0.08|0.001568|0.07|0.001372|-0.01|-0.000196|0.09|0.001764|51.01|0.08|0.08|0.001568|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|DWLD|ODD|0|LNYYN|4|575.37|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DWLD|ODD|1000|LNNNN|38|137790.21|2817|2742|75|0|0|0|0|0|0|0|75|0|-0.04|-0.000813|-0.04|-0.000813|-0.04|-0.000813|-0.04|-0.000813|-0.03|-0.00061|49.195||||||||||||||||||||1|152|0|67374
T|UBSA|202608|DWLD|ODD|1000|LNNYN|2|9271.26|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DWLD|ODD|1000|LNYYN|12|18468.25|384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DWLD|ODD|1000|LYNYN|1|4682.44|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DWLD|ODD|250|LNNNN|1|816|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DWLD|ODD|250|LNYYN|8|5975.29|124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DWLD|ROUND|1000|LNNNN|259|1259802.66|26200|26200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|228|0|
T|UBSA|202608|DWLD|ROUND|1000|LYNYN|10|47789|1000|0|500|0|500|0|0|0|0|0|0|0|0.04|0.000837|0.04|0.000837|0.038|0.000795|-0.03|-0.000627|-0.02|-0.000418|47.81|0.04|0.04|0.000837|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|DWLD|ROUND|10000|LYNYN|1|14334|300|0|100|0|100|0|0|0|0|0|0|0|0.08|0.001673|0.08|0.001673|0.07|0.001464|-0.11|-0.0023|-0.01|-0.000209|47.82|0.08|0.08|0.001673|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|DWLD|ROUND|20000|LYNYN|6|230089.9|4817|0|2217|0|2217|0|0|0|0|0|0|0|0.059702|0.00125|0.059702|0.00125|0.010383|0.000217|-0.025634|-0.000537|-0.022851|-0.000478|47.775936|0.075192|0.059702|0.00125|0.794001|1717|0.01|0|500|0|0||||||||600|1617||||
T|UBSA|202608|DWLD|ROUND|5000|LNYYN|11|101907.14|2119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DWLD|ROUND|5000|LYNYN|2|17138.9|359|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DWM|ODD|0|LNYYN|13|997.56|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DWM|ODD|1000|LNNNN|293|1434528.66|18741|18721|20|0|0|0|0|0|0|0|20|0|-0.06|-0.000781|-0.06|-0.000781|-0.06|-0.000781|-0.06|-0.000781|-0.05|-0.000651|76.78||||||||||||||||||||1|116|66|49729
T|UBSA|202608|DWM|ODD|1000|LNNYN|1|2884.2|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DWM|ODD|1000|LNYNN|1|4945.2|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DWM|ODD|1000|LNYYN|16|38670.94|507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DWM|ODD|250|LNYYN|5|2746.2|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DWM|ROUND|5000|LNNNN|11|90967|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DWM|ROUND|5000|LNYYN|3|25177.2|330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DWSH|ODD|0|LNNNN|1|180.18|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DWSH|ODD|0|LNNYN|14|519.96|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DWSH|ODD|0|LNYYN|13|339.3|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DWSH|ODD|250|LNYYN|3|1334.3|239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DWSH|ODD|250|LYNYN|1|500.4|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DWSH|ROUND|1000|LNNNN|8|16027.06|2905|2905|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DWSH|ROUND|1000|LNYYN|22|24664.06|4541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DWSH|ROUND|1000|LYNYN|1|1057.32|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DWSH|ROUND|10000|LYNYN|1|11140|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DWSH|ROUND|250|LNNNN|16|8858|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DWSH|ROUND|250|LNNYN|4|2239|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DWSH|ROUND|250|LNYYN|4|2238|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DWSH|ROUND|250|LYNYN|1|534|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DWSN|ODD|0|LNNNN|1|4.39|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.00222|0.01|0.00222|0.05|0.011099|0.07|0.015538|0.07|0.015538|4.505||||||||||||||||||||1|0|0|342.200403
T|UBSA|202608|DWSN|ODD|0|LNNYN|249|12745.35|3314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DWSN|ODD|0|LNYNN|3|12.32|3|1|2|0|0|0|1|1|0|0|0|0|0.005|0.001269|0.01|0.002538|0.03|0.007614|0.035|0.008883|0.045|0.011421|3.94|0.03|0.01|0.002538|0.333333|2|0.01|46.5|0||0||||||||2|0|2|1|1|46.5
T|UBSA|202608|DWSN|ODD|0|LNYYN|4450|333597.6|104837|0|88|0|88|0|0|0|0|0|0|0|-0.000455|-0.000141|-0.011477|-0.003551|-0.024659|-0.007629|-0.024773|-0.007664|-0.023409|-0.007242|3.23233|0.049886|0.000114|0.000035|0.002278|88|0.024886|0|0||0||||||||88|0|16|0|0|0
T|UBSA|202608|DWSN|ODD|0|LYNNN|4|17.41|4|3|1|0|1|0|0|0|0|0|0|0|0.01|0.00225|0.01|0.00225|0.06|0.013498|0.06|0.013498|0.06|0.013498|4.445|0.01|0.01|0.00225|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|DWSN|ODD|0|LYNYN|195|6677.35|2328|0|110|0|110|0|0|0|0|0|0|0|0.022091|0.007232|0.022727|0.00744|0.018182|0.005952|0.018182|0.005952|-0.000909|-0.000298|3.054773|0.025909|0.021182|0.006934|0.817544|18|0.014444|0|92|0|0||||||||110|0||||
T|UBSA|202608|DWSN|ODD|250|LNNYN|30|10767.13|2622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DWSN|ODD|250|LNYYN|136|47867.28|10945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DWSN|ODD|250|LYNYN|3|904.43|288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DWSN|ROUND|1000|LNNNN|67|110340.05|29972|29672|300|0|0|0|0|0|0|0|0|300|-0.21|-0.063348|-0.21|-0.063348|-0.21|-0.063348|-0.22|-0.066365|-0.22|-0.066365|3.315||||||||||||||||||||1|2309|860|420193
T|UBSA|202608|DWSN|ROUND|1000|LNNYN|169|642240.84|197956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DWSN|ROUND|1000|LNYYN|93|246705.24|77189|0|282|0|282|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.695|0.01|0|0|0|282|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|DWSN|ROUND|1000|LYNYN|15|39530.56|12057|0|700|0|700|0|0|0|0|0|0|0|0.027143|0.009217|-0.072857|-0.024739|-0.082857|-0.028135|-0.062857|-0.021344|-0.062857|-0.021344|2.945|0.09|0.067143|0.022799|0.746032|600|0.013333|0|100|0|0||||||||1300|0||||
T|UBSA|202608|DWSN|ROUND|10000|LNNYN|5|71950|27500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DWSN|ROUND|10000|LNYYN|1|13750|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DWSN|ROUND|10000|LYNYN|1|12960|4500|0|600|0|600|0|0|0|0|0|0|0|-0.043333|-0.014917|-0.003333|-0.001147|-0.013333|-0.00459|-0.013333|-0.00459|-0.043333|-0.014917|2.905|0.05|0.036667|0.012622|0.733333|400|0.01|0|200|0|0||||||||800|0||||
T|UBSA|202608|DWSN|ROUND|20000|LNNYN|3|81200|30000|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.003711|-0.01|-0.003711|-0.01|-0.003711|-0.01|-0.003711|-0.01|-0.003711|2.695||||||||||||||||||||1|0|0|0
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T|UBSA|202608|DWSN|ROUND|250|LNNNN|59|46376|11550|11350|200|0|0|0|0|0|0|0|200|0|-0.18|-0.038961|-0.18|-0.038961|-0.18|-0.038961|-0.18|-0.038961|-0.18|-0.038961|4.62||||||||||||||||||||1|2036|1145|127532
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T|UBSA|202608|DWSN|ROUND|250|LNYYN|1073|453213.67|134010|0|1300|0|1300|0|0|0|0|0|0|0|0.024677|0.007606|0.022523|0.006942|0.022523|0.006942|0.009723|0.002997|0.043569|0.01343|3.244277|0.053846|0.031477|0.009702|0.584571|1300|0.011185|0|0||0||||||||1504|0|10|0|0|0
T|UBSA|202608|DWSN|ROUND|250|LYNYN|69|31351.85|9458|0|1926|0|1926|0|0|0|0|0|0|0|0.01418|0.003801|0.025|0.006702|0.032056|0.008593|0.045202|0.012117|0.061537|0.016496|3.730496|0.088551|0.060919|0.01633|0.687951|911|0.02921|0|1015|0|0||||||||2960|0||||
T|UBSA|202608|DWSN|ROUND|5000|LNNYN|72|510263.8|185124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DWSN|ROUND|5000|LNYYN|3|17309.37|5651|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.033708|-0.16|-0.059925|2.67|0.04|0|0|0|600|0.02|0|0||0||||||||200|400|1|0|0|0
T|UBSA|202608|DWSN|ROUND|5000|LYNYN|1|7560|2800|0|47|0|47|0|0|0|0|0|0|0|0.03|0.01105|0.03|0.01105|0.03|0.01105|0|0|0.09|0.033149|2.715|0.03|0.03|0.01105|1|0|||47|0|0||||||||2800|0||||
T|UBSA|202608|DWTX|ODD|0|LNNNN|604|2516.36|1345|1329|16|0|0|0|3|0|1|3|2|7|-0.02375|-0.012174|-0.02625|-0.013455|-0.023125|-0.011853|-0.004375|-0.002243|0.005625|0.002883|1.950938||||||||||||||||||||11|135|59|459202.6875
T|UBSA|202608|DWTX|ODD|0|LNNYN|196|6588.04|2929|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.019048|-0.05|-0.019048|-0.04|-0.015238|0.12|0.045714|0.08|0.030476|2.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|DWTX|ODD|0|LNYNN|18|60.24|32|31|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.003802|0.03|0.011407|0.03|0.011407|2.63|0.06|0|0|0|1|0.03|1|0||0||||||||1|0|1|8|5|1
T|UBSA|202608|DWTX|ODD|0|LNYYN|1403|34040.85|16094|0|6|0|6|0|0|0|0|0|0|0|0.01|0.00454|0.01|0.00454|0.01|0.00454|0.01|0.00454|0.011667|0.005297|2.2025|0.051667|0.01|0.00454|0.193548|6|0.020833|0|0||0||||||||11|0|5|0|0|0
T|UBSA|202608|DWTX|ODD|0|LYNYN|70|1154.31|478|0|5|0|5|0|0|0|0|0|0|0|0.038|0.019299|0.038|0.019299|0.038|0.019299|0.04|0.020315|0.038|0.019299|1.969|0.054|0.054|0.027425|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|DWTX|ROUND|0|LNNNN|2|434.99|239|239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DWTX|ROUND|0|LNNYN|47|9448|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DWTX|ROUND|0|LNYYN|80|16071|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DWTX|ROUND|0|LYNYN|15|3048.75|1511|0|83|0|83|0|0|0|0|0|0|0|-0.02|-0.008016|-0.03|-0.012024|-0.03|-0.012024|-0.03|-0.012024|-0.03|-0.012024|2.495|0.03|0.03|0.012024|1|0|||83|0|0||||||||100|0||||
T|UBSA|202608|DWTX|ROUND|1000|LNNNN|142|285521.55|136101|135009|1092|0|0|0|0|0|0|0|0|1092|0.08|0.044444|0.08|0.044444|0.1|0.055556|0.1|0.055556|0.07|0.038889|1.8||||||||||||||||||||1|4101|2000|1406488
T|UBSA|202608|DWTX|ROUND|1000|LNYYN|2|2788|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DWTX|ROUND|1000|LYNYN|6|15549.91|6141|0|100|0|100|0|0|0|0|0|0|0|0.03|0.011385|-0.02|-0.00759|-0.05|-0.018975|-0.05|-0.018975|-0.05|-0.018975|2.635|0.03|0.03|0.011385|1|0|||100|0|0||||||||900|0||||
T|UBSA|202608|DWTX|ROUND|250|LNNNN|22|12547.4|5160|5151|9|0|0|0|0|0|0|0|0|9|-0.08|-0.040609|-0.08|-0.040609|-0.08|-0.040609|-0.08|-0.040609|-0.08|-0.040609|1.97||||||||||||||||||||1|151|40|1787668
T|UBSA|202608|DWTX|ROUND|250|LNNYN|81|27174|11700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DWTX|ROUND|250|LNYYN|147|53675.4|22475|0|300|0|300|0|0|0|0|0|0|0|-0.053333|-0.022315|-0.036667|-0.015342|-0.02|-0.008368|0.01|0.004184|-0.02|-0.008368|2.39|0.046667|0.006667|0.002789|0.142857|300|0.02|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202608|DWTX|ROUND|250|LYNYN|40|15084.59|6414|0|678|0|678|0|0|0|0|0|0|0|0.008053|0.003385|0.026563|0.011165|0.041106|0.017278|0.049794|0.020929|0.036519|0.01535|2.379122|0.057153|0.049985|0.02101|0.874581|167|0.014551|0|511|0|0||||||||1475|0||||
T|UBSA|202608|DWUS|ODD|1000|LNNNN|1108|5509881.03|92843|92843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DWUS|ODD|5000|LNNNN|6|34786.56|576|576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DWUS|ROUND|5000|LNNNN|133|795422|13300|13300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DWX|ODD|0|LNNYN|2|95.46|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DWX|ODD|0|LNYYN|17|1390.27|29|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001676|0.09|0.001886|47.725|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|DWX|ODD|0|LYNYN|4|239.3|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DWX|ODD|1000|LNNNN|152|564494|11828|11828|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|87|
T|UBSA|202608|DWX|ODD|1000|LNNYN|5|13018.76|272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DWX|ODD|1000|LNYYN|50|116983.75|2444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DWX|ODD|1000|LYNYN|3|4491.17|94|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000209|0|0|-0.02|-0.000419|47.76|0.08|0|0|0|50|0.04|0|0||0||||||||50|0||||
T|UBSA|202608|DWX|ODD|250|LNYYN|21|13846.24|289|0|10|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001886|47.725|0.01|0|0|0|10|0.005|1|0||0||||||||10|0|1|0|0|1
T|UBSA|202608|DWX|ODD|250|LYNNN|1|382|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DWX|ODD|250|LYNYN|4|2727.52|57|0|1|0|0|0|1|0|0|0|0|0|0.02|0.000418|0.02|0.000418|0|0|-0.04|-0.000837|-0.04|-0.000837|47.81|0.02|0.02|0.000418|1|0|||1|1|0||||||||9|0||||
T|UBSA|202608|DWX|ROUND|1000|LNNNN|196|973363.36|20303|20193|110|0|0|0|0|0|0|60|50|0|-0.08|-0.001661|-0.08|-0.001661|-0.08|-0.001661|-0.089091|-0.00185|-0.076364|-0.001585|48.165455||||||||||||||||||||2|457|141|52105.909091
T|UBSA|202608|DWX|ROUND|1000|LNNYN|1|4768|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DWX|ROUND|1000|LNYYN|6|28752|600|0|100|0|100|0|0|0|0|0|0|0|0.08|0.001669|0.08|0.001669|0.09|0.001878|0.09|0.001878|0.1|0.002087|47.92|0.1|0.08|0.001669|0.8|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|DWX|ROUND|1000|LYNYN|2|9610|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DWX|ROUND|10000|LNNYN|1|13454.28|281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DWX|ROUND|10000|LNYYN|5|69723.71|1459|0|184|0|184|0|0|0|0|0|0|0|0|0|0|0|-0.02087|-0.000437|-0.016304|-0.000341|-0.019783|-0.000414|47.802717|0.084565|0|0|0|184|0.042283|0|0||0||||||||397|0|2|0|0|0
T|UBSA|202608|DWX|ROUND|10000|LYNYN|1|14265.26|298|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001461|0.07|0.001461|0.07|0.001461|0.07|0.001461|0.04|0.000835|47.915|0.09|0.07|0.001461|0.777778|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|DWX|ROUND|20000|LNYYN|6|265540.95|5567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DWX|ROUND|200000|LYNYN|4|901403.34|18901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DWX|ROUND|5000|LNYYN|31|272371.24|5694|0|100|0|100|0|0|0|0|0|0|0|0.08|0.001669|0.08|0.001669|0.08|0.001669|0.1|0.002087|0.09|0.001878|47.92|0.1|0.08|0.001669|0.8|100|0.01|0|0||0||||||||169|0|1|0|0|0
T|UBSA|202608|DWX|ROUND|5000|LYNYN|1|7517.16|157|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001461|0.07|0.001461|0.06|0.001252|0.07|0.001461|0.11|0.002295|47.925|0.09|0.07|0.001461|0.777778|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|DWX|ROUND|50000|LNNYN|1|66948|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DWX|ROUND|50000|LYNYN|2|167388|3500|0|256|0|256|0|0|0|0|0|0|0|-0.067812|-0.001416|-0.057812|-0.001208|-0.037812|-0.00079|-0.037812|-0.00079|-0.067812|-0.001416|47.875|0.09|0.082188|0.001717|0.913194|100|0.01|0|156|0|0||||||||1000|0||||
T|UBSA|202608|DX|ODD|0|LNNYN|151|24540.04|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DX|ODD|0|LNYYN|4330|386758.35|29805|0|764|0|749|0|15|0|0|0|0|0|0.000288|0.000022|0.000471|0.000036|0.00199|0.000153|0.00339|0.000261|0.002382|0.000183|12.996518|0.01|0|0|0|764|0.005|0.019634|0||0||||||||768|0|130|0|0|0.019634
T|UBSA|202608|DX|ODD|0|LYNYN|235|21708.39|1675|0|915|0|896|0|19|0|0|0|0|0|0.009814|0.000757|0.009803|0.000756|0.006951|0.000536|0.005432|0.000419|0.011311|0.000872|12.972044|0.010011|0.010011|0.000772|1|0|||915|0.020765|0||||||||999|0||||
T|UBSA|202608|DX|ODD|1000|LNNYN|24|26803.69|2066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DX|ODD|1000|LNYYN|654|759982.82|58621|0|814|0|814|0|0|0|0|0|0|0|0|0|0|0|0.001966|0.00015|0.001966|0.00015|0.001622|0.000124|13.086966|0.01|0|0|0|814|0.005|0|0||0||||||||887|0|10|0|0|0
T|UBSA|202608|DX|ODD|1000|LYNYN|49|57443.84|4418|0|1636|0|1581|0|55|0|0|0|0|0|0.009866|0.000758|0.009866|0.000758|0.007689|0.00059|0.010465|0.000804|0.003117|0.000239|13.023515|0.01|0.01|0.000768|1|0|||1636|0.033619|0||||||||2804|0||||
T|UBSA|202608|DX|ODD|250|LNNYN|378|191194.79|14713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DX|ODD|250|LNYYN|2403|1297103.63|99811|0|1321|0|1321|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002301|0.000175|0.011188|0.000853|13.116559|0.01|0|0|0|1321|0.005|0|0||0||||||||1604|0|41|0|0|0
T|UBSA|202608|DX|ODD|250|LYNYN|202|107275.98|8298|0|4019|0|3880|0|139|0|0|0|0|0|0.009746|0.000753|0.009502|0.000734|0.008276|0.00064|0.005962|0.000461|0.005173|0.0004|12.938959|0.01|0.01|0.000773|1|0|||4019|0.034586|0||||||||4947|0||||
T|UBSA|202608|DX|ROUND|1000|LNNYN|3102|4552721.57|352777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DX|ROUND|1000|LNYYN|7653|14266896.47|1097520|0|35071|0|33821|0|1250|0|0|0|0|0|0.000197|0.000015|0.000254|0.00002|0.00214|0.000164|0.004135|0.000318|0.001723|0.000132|13.02252|0.010057|-0.000295|-0.000023|-0.029316|35071|0.005176|0.035642|0||0||||||||38458|0|275|75|75|0.035642
T|UBSA|202608|DX|ROUND|1000|LYNYN|700|1177243.39|90397|0|42737|0|41564|0|1173|0|0|0|0|0|0.008932|0.000685|0.008635|0.000662|0.007113|0.000546|0.005748|0.000441|0.006121|0.000469|13.03838|0.009977|0.009548|0.000732|0.957009|1833|0.005|0.02946|40904|0.027357|0||||||||57675|0||||
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T|UBSA|202608|DXCM|ODD|1000|LNNNN|147|685625.74|7601|7342|259|0|0|0|0|0|208|51|0|0|-0.02529|-0.000282|-0.046486|-0.000518|-0.029228|-0.000326|-0.054517|-0.000607|-0.118494|-0.00132|89.790405||||||||||||||||||||5|1144|437|6883.540541
T|UBSA|202608|DXCM|ODD|1000|LNNYN|1678|4088913.18|46040|0|198|0|198|0|0|0|0|0|0|0|-0.012222|-0.000138|0.005354|0.00006|-0.006616|-0.000075|-0.06399|-0.000722|-0.08298|-0.000936|88.643914||||||||||||||||||||8|0|0|0
T|UBSA|202608|DXCM|ODD|1000|LNYNN|1|3749.6|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|43|
T|UBSA|202608|DXCM|ODD|1000|LNYYN|5525|13859068.17|155561|0|6889|0|6667|0|222|0|0|0|0|0|0.004665|0.000052|0.00713|0.00008|0.016052|0.00018|0.01542|0.000173|0.00603|0.000068|89.277914|0.064009|0.006201|0.000069|0.09688|6889|0.028904|0.032225|0||0||||||||9478|0|328|13|13|0.032225
T|UBSA|202608|DXCM|ODD|1000|LYNNN|3|3774.4|42|14|28|0|0|0|14|14|0|0|0|0|-0.105|-0.001177|-0.12|-0.001345|-0.015|-0.000168|0.06|0.000672|-0.095|-0.001065|89.2275|0.025|0.055|0.000616|2.2|0|||14|26|14|0.03|4||||||28|0||||
T|UBSA|202608|DXCM|ODD|1000|LYNYN|943|2701270.72|30279|0|9615|0|9359|0|256|0|0|0|0|0|0.024014|0.000269|0.02907|0.000325|0.020997|0.000235|0.019394|0.000217|0.017933|0.000201|89.415784|0.035949|0.032594|0.000365|0.906669|1109|0.014977|0|8490|0.030153|16|0.03|0||||||11777|0||||
T|UBSA|202608|DXCM|ODD|250|LNNYN|713|357157.93|4007|0|8|0|8|0|0|0|0|0|0|0|-0.02125|-0.000235|-0.02125|-0.000235|-0.13375|-0.001478|-0.06625|-0.000732|0.08375|0.000926|90.475||||||||||||||||||||2|0|0|0
T|UBSA|202608|DXCM|ODD|250|LNYYN|3667|1979091.93|22287|0|1535|0|1493|0|42|0|0|0|0|0|0.002313|0.000026|0.004664|0.000052|0.004436|0.00005|0.001042|0.000012|-0.022795|-0.000256|88.968254|0.056612|0.002078|0.000023|0.036709|1535|0.027267|0.027362|0||0||||||||1706|0|279|0|0|0.027362
T|UBSA|202608|DXCM|ODD|250|LYNNN|1|263.19|3|0|3|0|0|0|3|0|0|0|0|0|0.07|0.000799|0.1|0.001141|0.09|0.001027|0.08|0.000913|-0.09|-0.001027|87.635|0.07|0.09|0.001027|1.285714|0|||0||3|0.01|1||||||3|0||||
T|UBSA|202608|DXCM|ODD|250|LYNYN|525|286671.13|3230|0|2035|0|2009|0|26|0|0|0|0|0|0.028968|0.000326|0.027818|0.000313|0.020231|0.000228|0.017563|0.000198|0.003641|0.000041|88.862005|0.033258|0.03027|0.000341|0.910165|206|0.014757|0|1829|0.014215|0||||||||2118|0||||
T|UBSA|202608|DXCM|ODD|5000|LNNNN|1|6774.84|81|0|81|0|0|0|0|0|0|81|0|0|0.02|0.000239|0.02|0.000239|-0.02|-0.000239|0.1|0.001197|0.13|0.001556|83.57||||||||||||||||||||1|81|81|22499.679012
T|UBSA|202608|DXCM|ODD|5000|LNNYN|614|3927817.79|44150|0|256|0|256|0|0|0|0|0|0|0|-0.00832|-0.000093|-0.052891|-0.000592|-0.087266|-0.000977|-0.081523|-0.000913|-0.074844|-0.000838|89.284688||||||||||||||||||||4|0|0|0
T|UBSA|202608|DXCM|ODD|5000|LNYYN|2309|15773444.09|176952|0|6375|0|6119|0|256|0|0|0|0|0|0.008311|0.000093|0.010971|0.000123|0.018737|0.00021|0.016943|0.00019|0.008941|0.0001|89.354001|0.050925|0.00795|0.000089|0.156107|6375|0.021488|0.040157|0||0||||||||10661|0|138|0|0|0.040157
T|UBSA|202608|DXCM|ODD|5000|LYNYN|551|3668469.3|41246|0|9812|0|9613|0|199|0|0|0|0|0|0.025088|0.000282|0.024731|0.000278|0.002419|0.000027|0.011983|0.000135|0.052664|0.000592|88.887062|0.043308|0.039465|0.000444|0.911258|1286|0.015424|0|8428|0.023612|98|0.01|0||||||14920|0||||
T|UBSA|202608|DXCM|ROUND|10000|LNNNN|2|35112|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXCM|ROUND|10000|LNNYN|5475|92226563.61|1053469|0|872|0|872|0|0|0|0|0|0|0|0.003876|0.000043|0.032982|0.00037|-0.030573|-0.000343|-0.030115|-0.000338|-0.14078|-0.001578|89.228337||||||||||||||||||||6|0|0|0
T|UBSA|202608|DXCM|ROUND|10000|LNYNN|1|17900|200|0|200|0|0|0|0|0|200|0|0|0|0.01|0.000112|0.01|0.000112|-0.03|-0.000335|-0.09|-0.001006|0.29|0.00324|89.5|0.08|0|0|0|200|0.04|7688.5|0||0||||||||200|0|1|200|0|7688.5
T|UBSA|202608|DXCM|ROUND|10000|LNYYN|3142|49354291.7|557695|0|13900|0|13300|0|600|0|0|0|0|0|0.000239|0.000003|0.004886|0.000055|-0.001249|-0.000014|-0.00608|-0.000068|0.002306|0.000026|89.060205|0.054217|0.009469|0.000106|0.174653|13900|0.022374|0.043165|0||0||||||||23347|1028|154|0|0|0.043165
T|UBSA|202608|DXCM|ROUND|10000|LYNYN|511|8383636.59|94644|0|17857|0|17257|0|600|0|0|0|0|0|0.017446|0.000196|0.018076|0.000203|0.009779|0.00011|-0.000751|-0.000008|-0.027546|-0.00031|89.000365|0.035017|0.026527|0.000298|0.757568|3307|0.02292|0|14550|0.041237|0||||||||26374|1381||||
T|UBSA|202608|DXCM|ROUND|20000|LNNNN|2|79856.43|893|893|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXCM|ROUND|20000|LNNYN|2182|62758883.9|717000|0|3136|0|3136|0|0|0|0|0|0|0|-0.053973|-0.000602|-0.041489|-0.000463|-0.032761|-0.000366|-0.078696|-0.000878|-0.144238|-0.001609|89.632176||||||||||||||||||||13|0|0|0
T|UBSA|202608|DXCM|ROUND|20000|LNYYN|1333|39502396.17|446146|0|20204|0|18804|0|1400|0|0|0|0|0|-0.02509|-0.000281|-0.023258|-0.00026|-0.005952|-0.000067|-0.018394|-0.000206|-0.036116|-0.000404|89.423474|0.055372|0.001942|0.000022|0.035075|20204|0.026715|0.069293|0||0||||||||30102|2972|111|0|0|0.069293
T|UBSA|202608|DXCM|ROUND|20000|LYNNN|4|136146.49|1594|583|1011|0|40|0|0|971|0|0|0|0|0.037062|0.000434|-0.056825|-0.000666|0.804659|0.009428|0.985015|0.011541|0.639555|0.007493|85.348858|0.029585|0.192433|0.002255|6.504514|0|||391|557.723785|620|0.132774|419.819355||||||600|137||||
T|UBSA|202608|DXCM|ROUND|20000|LYNYN|365|10745066.56|121072|0|26437|0|25800|0|637|0|0|0|0|0|0.001595|0.000018|0.001436|0.000016|0.003196|0.000036|0.006588|0.000074|0.002002|0.000023|88.908809|0.052895|0.038315|0.000431|0.724362|7689|0.026419|0.013006|17807|0.030157|941|0.011063|0||||||38136|4779||||
T|UBSA|202608|DXCM|ROUND|200000|LNNYN|30|10388189.24|116972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXCM|ROUND|200000|LNYYN|26|9585754.45|107253|0|420|0|420|0|0|0|0|0|0|0|0.129524|0.001431|0.137143|0.001515|0.13381|0.001478|0.060476|0.000668|0.12381|0.001368|90.527857|0.087143|0|0|0|420|0.043571|0|0||0||||||||600|20|2|0|0|0
T|UBSA|202608|DXCM|ROUND|200000|LYNYN|27|6997377.94|79297|0|11461|0|11359|0|102|0|0|0|0|0|0.035157|0.000401|0.041396|0.000472|0.072782|0.00083|0.110776|0.001263|0.089103|0.001016|87.712542|0.019269|0.008361|0.000095|0.433889|6412|0.009749|0|5049|0.020202|0||||||||14999|5784||||
T|UBSA|202608|DXCM|ROUND|5000|LNNNN|228|2009480|22800|21675|1125|0|0|0|300|205|301|200|119|0|0.005413|0.000062|-0.007787|-0.00009|0.518818|0.005982|0.389431|0.00449|-1.281058|-0.01477|86.733387||||||||||||||||||||14|2781|1153|9104.130603
T|UBSA|202608|DXCM|ROUND|5000|LNNYN|30243|267896838.29|3025478|0|2855|0|2855|0|0|0|0|0|0|0|-0.005324|-0.00006|-0.021744|-0.000244|-0.040886|-0.000459|-0.057138|-0.000642|-0.076305|-0.000857|89.068289||||||||||||||||||||36|0|0|0
T|UBSA|202608|DXCM|ROUND|5000|LNYNN|8|69222|800|600|200|0|100|0|100|0|0|0|0|0|0|0|-0.115|-0.001319|-0.215|-0.002465|-0.175|-0.002007|0.35|0.004013|87.215|0.11|0|0|0|200|0.055|0.5|0||0||||||||200|0|2|302|200|0.5
T|UBSA|202608|DXCM|ROUND|5000|LNYYN|16607|147958878.33|1662479|0|34904|0|34015|0|889|0|0|0|0|0|-0.002929|-0.000033|-0.000501|-0.000006|-0.001745|-0.00002|-0.000229|-0.000003|0.040227|0.00045|89.438121|0.068554|0.004563|0.000051|0.066562|34753|0.032206|0.025581|1|0|150|0.016667|0||||||52446|22|523|220|220|0.02547
T|UBSA|202608|DXCM|ROUND|5000|LYNYN|1689|15073573.46|169203|0|23111|0|22364|0|747|0|0|0|0|0|0.018148|0.000204|0.023533|0.000264|0.045632|0.000513|0.01524|0.000171|0.035041|0.000394|89.003472|0.05295|0.045199|0.000508|0.853611|5290|0.018828|0|17218|0.043385|603|0.016633|0||||||29437|30||||
T|UBSA|202608|DXCM|ROUND|50000|LNNYN|78|8376909.84|93900|0|1319|0|1319|0|0|0|0|0|0|0|0.098271|0.001118|0.033776|0.000384|0.097824|0.001113|0.090622|0.001031|-0.11138|-0.001267|87.907312||||||||||||||||||||3|0|0|0
T|UBSA|202608|DXCM|ROUND|50000|LNYYN|208|18950763.48|212163|0|12833|0|11839|0|994|0|0|0|0|0|-0.019291|-0.000217|-0.019329|-0.000218|0.062828|0.000708|0.144354|0.001626|0.081402|0.000917|88.755196|0.147626|0.007616|0.000086|0.051586|12833|0.070005|0.077457|0||0||||||||11992|6575|30|0|0|0.077457
T|UBSA|202608|DXCM|ROUND|50000|LYNYN|143|14305101.7|161246|0|22394|0|22230|0|164|0|0|0|0|0|-0.003849|-0.000043|0.005789|0.000065|0.025496|0.000287|-0.003123|-0.000035|-0.013129|-0.000148|88.720093|0.051239|0.039951|0.00045|0.779694|9834|0.014517|0.010169|11735|0.005454|825|0.019842|0||||||38150|7090||||
T|UBSA|202608|DXD|ODD|0|LNNYN|2|65.14|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXD|ODD|0|LNYYN|37|2481.86|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DXD|ODD|0|LYNYN|11|805.16|49|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000595|0.01|0.000595|0.01|0.000595|0.01|0.000595|0.05|0.002974|16.815|0.01|0.01|0.000595|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|DXD|ODD|1000|LNNYN|41|53284.9|3247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXD|ODD|1000|LNYYN|190|250061.08|15251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DXD|ODD|1000|LYNYN|80|107301.35|6546|0|138|0|138|0|0|0|0|0|0|0|0.01|0.000598|0.01|0.000598|-0.01|-0.000598|0.01|0.000598|-0.01|-0.000598|16.735|0.01|0.01|0.000598|1|0|||138|0|0||||||||138|0||||
T|UBSA|202608|DXD|ODD|250|LNNYN|21|17339.42|1055|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000604|0.01|0.000604|0.01|0.000604|0.01|0.000604|0.03|0.001812|16.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|DXD|ODD|250|LNYYN|97|73741.28|4543|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DXD|ODD|250|LYNYN|29|19820.36|1225|0|80|0|80|0|0|0|0|0|0|0|0.01|0.000633|-0.0025|-0.000158|-0.0025|-0.000158|0.01|0.000633|-0.01|-0.000633|15.8025|0.01|0.01|0.000633|1|0|||80|0|0||||||||80|0||||
T|UBSA|202608|DXD|ROUND|1000|LNNYN|2513|5370400.9|327293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXD|ROUND|1000|LNYYN|561|1364448.28|82785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DXD|ROUND|1000|LYNYN|179|441650.34|26892|0|1486|0|1486|0|0|0|0|0|0|0|0.008654|0.000523|0.003271|0.000198|0.005639|0.000341|0.001225|0.000074|-0.004913|-0.000297|16.540949|0.01|0.01|0.000605|1|0|||1486|0|0||||||||1586|0||||
T|UBSA|202608|DXD|ROUND|10000|LNNYN|3|40268.27|2411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXD|ROUND|10000|LNYYN|130|1663465.07|100482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DXD|ROUND|10000|LYNYN|42|539846.4|32786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DXD|ROUND|20000|LNNYN|3|71780|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXD|ROUND|20000|LNYYN|162|6106054.12|370121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DXD|ROUND|20000|LYNYN|60|2351365.59|143019|0|2400|0|2400|0|0|0|0|0|0|0|0.01|0.000605|0.01|0.000605|0.01|0.000605|0.01|0.000605|-0.01|-0.000605|16.535|0.01|0.01|0.000605|1|0|||2400|0|0||||||||2400|0||||
T|UBSA|202608|DXD|ROUND|5000|LNNYN|7|41724.78|2502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXD|ROUND|5000|LNYYN|207|1541558.91|92868|0|48|0|48|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001232|-0.02|-0.001232|-0.02|-0.001232|16.235|0.01|0|0|0|48|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|DXD|ROUND|5000|LYNYN|62|472081.22|28562|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DXD|ROUND|50000|LNNYN|5|302920.72|18339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXD|ROUND|50000|LNYYN|50|3262560.77|196739|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001199|-0.02|-0.001199|16.685|0.01|0|0|0|600|0.005|0|0||0||||||||4300|0|1|0|0|0
T|UBSA|202608|DXD|ROUND|50000|LYNYN|42|3203404.86|194058|0|323|0|323|0|0|0|0|0|0|0|0.01|0.000605|0.01|0.000605|0.01|0.000605|0.01|0.000605|-0.01|-0.000605|16.535|0.01|0.01|0.000605|1|0|||323|0|0||||||||3468|0||||
T|UBSA|202608|DXF|ODD|0|LNNYN|7|99.08|184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXF|ODD|0|LNYYN|437|9778.59|19551|0|468|0|468|0|0|0|0|0|0|0|0.015776|0.032493|0.015776|0.032493|0.020408|0.042033|0.020932|0.043113|0.026275|0.054116|0.485526|0.016553|0.015776|0.032493|0.953065|468|0.000388|0|0||0||||||||483|0|11|0|0|0
T|UBSA|202608|DXF|ODD|0|LYNYN|54|674.92|1324|0|245|0|245|0|0|0|0|0|0|0|0.009219|0.017611|0.009219|0.017611|0.009283|0.017734|0.009429|0.018012|0.009426|0.018006|0.523462|0.009232|0.009232|0.017637|1|0|||245|0|0||||||||245|0||||
T|UBSA|202608|DXF|ROUND|0|LNNNN|6|280|600|500|100|0|0|0|0|0|100|0|0|0|0.005|0.010544|0.005|0.010544|0.005|0.010544|-0.0132|-0.027836|-0.0131|-0.027625|0.4742||||||||||||||||||||1|100|100|6973
T|UBSA|202608|DXF|ROUND|0|LNNYN|59|6867.87|12944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXF|ROUND|0|LNYYN|2924|216689.98|415900|0|4000|0|4000|0|0|0|0|0|0|0|0.007518|0.014573|0.007258|0.014069|0.007523|0.014582|0.0085|0.016477|0.007445|0.014432|0.515869|0.011498|0.008963|0.017374|0.779517|4000|0.001268|0|0||0||||||||4837|200|28|0|0|0
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T|UBSA|202608|DXF|ROUND|1000|LNNYN|12|16195.45|31600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXF|ROUND|1000|LNYYN|5|11235.85|21500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DXF|ROUND|1000|LYNYN|4|8953.37|17259|0|4400|0|4400|0|0|0|0|0|0|0|0.013845|0.026694|0.007745|0.014933|0.003495|0.006739|0.003495|0.006739|0.007195|0.013873|0.518675|0.01405|0.013895|0.02679|0.989|400|0.00085|0|4000|0|0||||||||6700|0||||
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T|UBSA|202608|DXF|ROUND|250|LNYYN|76|36137.78|66092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DXF|ROUND|250|LYNYN|2|718.03|1421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DXIV|ODD|0|LNYYN|24|2314.61|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DXIV|ODD|0|LYNYN|4|289.51|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DXIV|ODD|1000|LNNNN|33|161239.61|2223|2157|66|0|0|0|0|0|0|0|66|0|-0.35|-0.004847|-0.35|-0.004847|-0.35|-0.004847|-0.35|-0.004847|-0.35|-0.004847|72.205||||||||||||||||||||1|274|22|51115
T|UBSA|202608|DXIV|ODD|1000|LNNYN|5|7096.6|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXIV|ODD|1000|LNYYN|4|6944.88|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DXIV|ODD|1000|LYNYN|3|5208|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DXIV|ROUND|5000|LNNNN|12|86881|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXIV|ROUND|5000|LNYYN|69|499422|6900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DXJ|ODD|0|LNNYN|8|1370.62|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXJ|ODD|0|LNYYN|219|38666.67|219|0|3|0|3|0|0|0|0|0|0|0|0.1|0.000564|0.113333|0.00064|0.143333|0.000809|0.126667|0.000715|0.12|0.000677|177.176667|0.266667|0.1|0.000564|0.375|3|0.083333|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|DXJ|ODD|0|LYNYN|5|891.04|5|0|1|0|1|0|0|0|0|0|0|0|0.33|0.001844|0.04|0.000223|0.23|0.001285|0.46|0.00257|-0.12|-0.00067|178.975|0.33|0.33|0.001844|1|0|||1|0|0||||||||1|0||||
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T|UBSA|202608|DXJ|ODD|1000|LNNYN|16|21706.2|127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXJ|ODD|1000|LNYYN|620|1424991.29|8145|0|484|0|484|0|0|0|0|0|0|0|0.095496|0.000555|0.092686|0.000539|0.091508|0.000532|0.088719|0.000516|0.112314|0.000653|172.05032|0.180393|0.096839|0.000563|0.536823|484|0.041777|0|0||0||||||||513|0|31|0|0|0
T|UBSA|202608|DXJ|ODD|1000|LYNYN|19|41886.36|244|0|120|0|120|0|0|0|0|0|0|0|0.139917|0.000819|0.139917|0.000819|0.145|0.000848|0.118417|0.000693|0.0885|0.000518|170.918708|0.15075|0.14225|0.000832|0.943615|38|0.013421|0|82|0|0||||||||120|0||||
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T|UBSA|202608|DXJ|ODD|250|LNNYN|27|11855.25|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXJ|ODD|250|LNYYN|462|326125.48|1834|0|44|0|44|0|0|0|0|0|0|0|0.068636|0.000401|0.0675|0.000394|0.073636|0.00043|0.099545|0.000581|0.201136|0.001174|171.348636|0.128182|0.068636|0.000401|0.535461|44|0.029773|0|0||0||||||||46|0|12|0|0|0
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T|UBSA|202608|DXJ|ODD|5000|LNNYN|22|183015.78|1068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXJ|ODD|5000|LNYYN|822|6071241.02|34532|0|549|0|549|0|0|0|0|0|0|0|0.059162|0.000344|0.059162|0.000344|0.061366|0.000356|0.075956|0.000441|0.17357|0.001008|172.145902|0.15898|0.059162|0.000344|0.372136|549|0.049909|0|0||0||||||||580|0|13|0|0|0
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T|UBSA|202608|DXLG|ODD|0|LNNYN|20|51.04|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXLG|ODD|0|LNYYN|5032|14530.65|22773|0|17|0|16|0|1|0|0|0|0|0|0.015582|0.024942|0.014335|0.022946|0.014335|0.022946|0.016794|0.026882|0.017959|0.028746|0.624732|0.015241|0.015041|0.024076|0.986878|17|0.0001|0.058824|0||0||||||||17|0|15|0|0|0.058824
T|UBSA|202608|DXLG|ODD|0|LYNYN|915|957.87|1561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|DXLG|ROUND|250|LYNYN|6|2163.91|3500|0|500|0|500|0|0|0|0|0|0|0|0.01212|0.021791|0.01212|0.021791|0.01212|0.021791|0.01212|0.021791|0.01212|0.021791|0.5562|0.0122|0.01212|0.021791|0.993443|200|0.0001|0|300|0|0||||||||100|400||||
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T|UBSA|202608|DXPE|ODD|0|LNNNN|465|86600.09|465|465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
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T|UBSA|202608|DXPE|ODD|1000|LNNYN|16676|47315638.68|251422|0|11|0|11|0|0|0|0|0|0|0|-0.09|-0.000456|-0.09|-0.000456|-0.09|-0.000456|-0.09|-0.000456|-0.17|-0.000862|197.175||||||||||||||||||||1|0|0|0
T|UBSA|202608|DXPE|ODD|1000|LNYYN|13631|33833228.59|181123|0|533|0|518|0|15|0|0|0|0|0|0.790638|0.004109|0.801782|0.004166|0.668893|0.003476|0.608931|0.003164|0.090882|0.000472|192.43637|1.671463|0.788161|0.004096|0.47154|533|0.441651|0.028143|0||0||||||||738|0|52|0|0|0.028143
T|UBSA|202608|DXPE|ODD|1000|LYNYN|38|107435.24|551|0|140|0|137|0|3|0|0|0|0|0|1.299071|0.006577|1.429214|0.007236|1.401214|0.007094|2.203|0.011153|1.649714|0.008352|197.52275|1.572786|1.4635|0.007409|0.930515|70|0.109286|0|70|0.042857|0||||||||195|0||||
T|UBSA|202608|DXPE|ODD|10000|LNNNN|109|1944084.04|10072|10072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|0|
T|UBSA|202608|DXPE|ODD|10000|LNNYN|2360|32306098.73|170170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXPE|ODD|10000|LNYNN|1|18152.1|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DXPE|ODD|10000|LNYYN|6395|78899853.26|419181|0|1293|0|1293|0|0|0|0|0|0|0|2.366504|0.012074|1.890131|0.009643|1.671152|0.008526|1.501972|0.007663|0.284408|0.001451|196.001439|3.772173|2.278531|0.011625|0.604037|1293|0.746821|0|0||0||||||||1612|0|24|0|0|0
T|UBSA|202608|DXPE|ODD|10000|LYNYN|24|313412.24|1580|0|541|0|459|0|82|0|0|0|0|0|1.373882|0.006953|1.398614|0.007078|0.722791|0.003658|-0.218189|-0.001104|0.217079|0.001099|197.586571|1.740721|1.38464|0.007008|0.79544|353|0.272861|0.232295|188|0|0||||||||896|0||||
T|UBSA|202608|DXPE|ODD|20000|LNNNN|4|80134.56|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXPE|ODD|20000|LNNYN|27|543121.84|2668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXPE|ODD|20000|LNYYN|427|8576578.15|42204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DXPE|ODD|250|LNNNN|11|6777.36|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXPE|ODD|250|LNNYN|6170|4287177.59|22668|0|12|0|8|0|4|0|0|0|0|0|-0.236667|-0.001262|-0.341667|-0.001821|0.215|0.001146|0.06|0.00032|-0.138333|-0.000737|187.58||||||||||||||||||||4|0|0|0.333333
T|UBSA|202608|DXPE|ODD|250|LNYNN|1|562.5|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DXPE|ODD|250|LNYYN|6341|4213598.25|22309|0|168|0|164|0|4|0|0|0|0|0|1.500655|0.007783|1.491786|0.007737|1.282738|0.006653|1.240238|0.006432|0.822798|0.004267|192.81131|2.718214|1.499464|0.007777|0.551636|168|0.609375|0.02381|0||0||||||||187|0|59|0|0|0.02381
T|UBSA|202608|DXPE|ODD|250|LYNYN|16|9579.72|52|0|40|0|38|0|2|0|0|0|0|0|0.64425|0.00348|0.59325|0.003204|0.52|0.002809|0.23|0.001242|0.0605|0.000327|185.134375|0.99175|0.71175|0.003845|0.717671|27|0.207407|0|13|0.153846|0||||||||42|0||||
T|UBSA|202608|DXPE|ODD|5000|LNNNN|34|267855.77|1418|1418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|31|
T|UBSA|202608|DXPE|ODD|5000|LNNYN|5705|42833986.08|224454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXPE|ODD|5000|LNYNN|3|28813|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DXPE|ODD|5000|LNYYN|5819|43187346.13|225322|0|421|0|421|0|0|0|0|0|0|0|0.480926|0.002535|0.416128|0.002193|0.459406|0.002421|0.015867|0.000084|0.14095|0.000743|189.719929|1.891924|0.480926|0.002535|0.2542|421|0.705499|0|0||0||||||||747|0|20|0|0|0
T|UBSA|202608|DXPE|ODD|5000|LYNYN|18|126021.13|632|0|85|0|85|0|0|0|0|0|0|0|1.016|0.005075|1.015765|0.005073|0.7|0.003496|0.68|0.003396|-0.859412|-0.004293|200.210941|1.021176|1.021176|0.005101|1|0|||85|0|0||||||||269|0||||
T|UBSA|202608|DXPE|ROUND|10000|LNNNN|746|13972968|74600|74450|150|0|0|0|0|142|8|0|0|0|-0.924|-0.004773|-1.1668|-0.006027|-1.394933|-0.007206|-0.448267|-0.002316|-0.226133|-0.001168|193.585867||||||||||||||||||||3|657|400|558.573333
T|UBSA|202608|DXPE|ROUND|10000|LNNYN|5533|103835105|553302|0|125|0|125|0|0|0|0|0|0|0|-0.818|-0.004327|-0.842|-0.004454|-0.184|-0.000973|-0.604|-0.003195|-2.734|-0.014462|189.05||||||||||||||||||||2|0|0|0
T|UBSA|202608|DXPE|ROUND|10000|LNYNN|36|699985|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|68|60|
T|UBSA|202608|DXPE|ROUND|10000|LNYYN|5096|95990506.84|509666|0|1739|0|1639|0|100|0|0|0|0|0|0.316452|0.001643|0.320006|0.001661|0.39356|0.002043|0.001242|0.000006|-0.136205|-0.000707|192.630768|1.464181|0.432001|0.002243|0.295046|1739|0.51609|0.057504|0||0||||||||2200|0|22|0|0|0.057504
T|UBSA|202608|DXPE|ROUND|10000|LYNYN|19|363969|1900|0|235|0|135|0|100|0|0|0|0|0|2.823574|0.014662|2.823574|0.014662|2.955489|0.015347|0.324936|0.001687|0.898766|0.004667|192.571532|2.938468|2.82783|0.014685|0.962348|100|0.13|1|135|0|0||||||||400|0||||
T|UBSA|202608|DXPE|ROUND|20000|LNNNN|71|2211583.34|11378|11378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|399|305|
T|UBSA|202608|DXPE|ROUND|20000|LNNYN|664|15884614.07|80530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXPE|ROUND|20000|LNYNN|9|342737.07|1817|1817|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|0|
T|UBSA|202608|DXPE|ROUND|20000|LNYYN|6989|150982346.71|778575|0|1135|0|1135|0|0|0|0|0|0|0|1.15867|0.005866|1.087251|0.005505|0.89741|0.004543|0.367542|0.001861|-0.212273|-0.001075|197.518965|2.049648|1.511436|0.007652|0.737413|1135|0.269106|0|0||0||||||||1569|83|13|0|0|0
T|UBSA|202608|DXPE|ROUND|20000|LYNYN|13|400435.49|2100|0|1130|0|1030|0|100|0|0|0|0|0|0.460973|0.002363|0.349602|0.001792|0.465044|0.002384|0.42808|0.002195|0.06069|0.000311|195.059208|0.840186|0.53877|0.002762|0.641251|923|0.184507|0.108342|207|0|0||||||||1023|107||||
T|UBSA|202608|DXPE|ROUND|200000|LNYYN|11|3848840|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DXPE|ROUND|50000|LNNYN|603|54699902.99|286048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXPE|ROUND|50000|LNYNN|1|64837.5|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DXPE|ROUND|50000|LNYYN|629|55455319.02|288432|0|9|0|9|0|0|0|0|0|0|0|0.32|0.001678|0.32|0.001678|-0.373333|-0.001957|0.044444|0.000233|1.145556|0.006006|190.725556|1.657778|0.822222|0.004311|0.495979|9|0.417778|0|0||0||||||||1700|0|3|0|0|0
T|UBSA|202608|DXPE|ROUND|50000|LYNYN|8|471106.14|2479|0|814|0|516|0|298|0|0|0|0|0|0.979042|0.005197|0.985184|0.00523|0.612015|0.003249|0.569017|0.003021|0.37258|0.001978|188.378784|1.169509|0.979042|0.005197|0.837139|714|0.108571|0.417367|100|0|0||||||||1029|98||||
T|UBSA|202608|DXR|ODD|0|LNNNN|45|1151.74|112|111|1|0|0|0|0|0|0|0|0|1|-0.93|-0.092768|-0.93|-0.092768|-0.93|-0.092768|-0.93|-0.092768|-0.93|-0.092768|10.025||||||||||||||||||||1|3|0|511545
T|UBSA|202608|DXR|ODD|0|LNYYN|3|320.12|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DXR|ODD|250|LNNNN|2|970.28|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|0|
T|UBSA|202608|DXR|ODD|250|LNYYN|11|10490.39|999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DXR|ROUND|1000|LNNNN|5|5631|500|400|100|0|0|0|0|0|0|0|0|100|0.43|0.039109|0.43|0.039109|0.43|0.039109|0.43|0.039109|0.43|0.039109|10.995||||||||||||||||||||1|8|8|2528507
T|UBSA|202608|DXR|ROUND|1000|LYNYN|1|2340|234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DXST|ODD|0|LNNNN|1|45.54|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXST|ODD|0|LNNYN|400|12624.09|4515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXST|ODD|0|LNYYN|2513|141757.85|49914|0|85|0|85|0|0|0|0|0|0|0|0.011765|0.004041|0.006824|0.002344|0.029647|0.010183|0.033882|0.011637|0.013412|0.004606|2.911529|0.038118|0.014118|0.004849|0.37037|85|0.012|0|0||0||||||||243|0|17|0|0|0
T|UBSA|202608|DXST|ODD|0|LYNYN|673|21944.81|7444|0|118|0|117|0|1|0|0|0|0|0|0.02178|0.007207|0.020847|0.006899|0.079237|0.026222|-0.011186|-0.003702|0.028729|0.009507|3.021822|0.019068|0.018898|0.006254|0.991111|1|0.01|0|117|0.008547|0||||||||118|0||||
T|UBSA|202608|DXST|ODD|250|LNNYN|8|2232.84|726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXST|ODD|250|LNYYN|88|24245.59|8089|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DXST|ODD|250|LYNYN|20|5564.45|1826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DXST|ROUND|0|LNNYN|6|1437|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXST|ROUND|0|LNYYN|1|237|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DXST|ROUND|1000|LNNNN|110|217496.39|85443|83893|1550|0|0|0|0|0|250|300|500|500|-0.079355|-0.032065|-0.092258|-0.037278|-0.093548|-0.0378|-0.100323|-0.040537|-0.143548|-0.058003|2.474839||||||||||||||||||||5|7234|3327|230093.934048
T|UBSA|202608|DXST|ROUND|1000|LNNYN|8|12834.15|4563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXST|ROUND|1000|LNYYN|193|382956.81|132298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DXST|ROUND|1000|LYNYN|99|184940.63|66163|0|2929|0|2929|0|0|0|0|0|0|0|0.01929|0.006831|0.025777|0.009129|0.012564|0.00445|0.001017|0.00036|-0.10663|-0.037763|2.82367|0.036996|0.034995|0.012393|0.945921|243|0.012058|0|2686|0|0||||||||7341|700||||
T|UBSA|202608|DXST|ROUND|10000|LNNYN|4|44134.72|16592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXST|ROUND|10000|LNYYN|11|139844.94|49922|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DXST|ROUND|10000|LYNYN|3|34678.85|11927|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DXST|ROUND|20000|LYNYN|1|38866.2|12660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DXST|ROUND|250|LNNNN|15|8968.28|3408|3408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXST|ROUND|250|LNNYN|1181|376864.49|127532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXST|ROUND|250|LNYYN|1666|669379.01|231070|0|2205|0|2205|0|0|0|0|0|0|0|-0.002268|-0.000813|-0.004626|-0.001659|0.009628|0.003454|0.015796|0.005666|0.008472|0.003039|2.787776|0.029746|0.000907|0.000325|0.030492|2205|0.01442|0|0||0||||||||2865|100|21|0|0|0
T|UBSA|202608|DXST|ROUND|250|LYNYN|280|132103.92|46669|0|3033|0|2945|0|88|0|0|0|0|0|0.030033|0.010713|0.03001|0.010704|0.027896|0.009951|0.055895|0.019938|0.049792|0.017761|2.803513|0.048286|0.046581|0.016615|0.964698|297|0.008704|0|2736|0.032164|0||||||||4300|508||||
T|UBSA|202608|DXST|ROUND|5000|LNNYN|5|42285.56|14386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXST|ROUND|5000|LNYYN|33|230953.07|79928|0|900|0|900|0|0|0|0|0|0|0|-0.02|-0.007394|-0.02|-0.007394|-0.02|-0.007394|0.01|0.003697|0.04|0.014787|2.705|0.03|0|0|0|900|0.015|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|DXST|ROUND|5000|LYNYN|13|93259.96|32842|0|200|0|200|0|0|0|0|0|0|0|0.03|0.010471|0.03|0.010471|-0.02|-0.006981|-0.02|-0.006981|0.01|0.00349|2.865|0.03|0.03|0.010471|1|0|||200|0|0||||||||3002|0||||
T|UBSA|202608|DXUV|ODD|0|LNYYN|5|486.88|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DXUV|ODD|1000|LNNNN|70|304919.63|4351|4351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXUV|ODD|1000|LNNYN|1|1725.5|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXUV|ODD|1000|LNYYN|6|19772.1|284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DXUV|ODD|1000|LYNYN|1|4094.22|58|0|58|0|58|0|0|0|0|0|0|0|0.03|0.000425|0.03|0.000425|0.03|0.000425|0.03|0.000425|0.03|0.000425|70.555|0.07|0.03|0.000425|0.428571|58|0.02|0|0||0||||||||58|0||||
T|UBSA|202608|DXUV|ODD|250|LNNYN|2|1971.48|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXUV|ODD|250|LNYYN|6|4272.35|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DXUV|ODD|5000|LNNYN|2|10738.8|152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXUV|ODD|5000|LNYYN|7|38831.2|555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DXUV|ROUND|10000|LNYYN|22|252637.78|3644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DXUV|ROUND|10000|LYNYN|1|14114|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DXUV|ROUND|20000|LNYYN|9|204044.8|2946|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DXUV|ROUND|20000|LYNYN|1|21117|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DXUV|ROUND|5000|LNNNN|30|217242.86|3128|3128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXUV|ROUND|5000|LNNYN|29|201100|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXUV|ROUND|5000|LNYYN|26|185459.69|2656|0|200|0|200|0|0|0|0|0|0|0|0.015|0.000215|0.02|0.000286|0.02|0.000286|0.015|0.000215|0.025|0.000358|69.9275|0.095|0.015|0.000215|0.157895|200|0.04|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|DXUV|ROUND|5000|LYNYN|2|14442.81|206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DXYZ|ODD|0|LNNNN|4|127.59|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|DXYZ|ODD|0|LNNYN|854|74569.62|2487|0|10|0|10|0|0|0|0|0|0|0|-0.002|-0.000059|0.049|0.001457|0.049|0.001457|0.223|0.00663|0.276|0.008206|33.6355||||||||||||||||||||4|0|0|0
T|UBSA|202608|DXYZ|ODD|0|LNYNN|1|31.94|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DXYZ|ODD|0|LNYYN|3372|335427.05|11061|0|124|0|123|0|1|0|0|0|0|0|0.073629|0.002326|0.072258|0.002283|0.061371|0.001939|0.013548|0.000428|-0.171935|-0.005433|31.649194|0.11629|0.073629|0.002326|0.633148|124|0.021331|0.008065|0||0||||||||124|0|31|0|0|0.008065
T|UBSA|202608|DXYZ|ODD|0|LYNYN|85|7116.53|233|0|90|0|89|0|1|0|0|0|0|0|0.078667|0.002696|0.076444|0.00262|0.090778|0.003111|0.096111|0.003294|0.125333|0.004296|29.175167|0.128778|0.078667|0.002696|0.610871|53|0.042547|0.018868|37|0|0||||||||90|0||||
T|UBSA|202608|DXYZ|ODD|1000|LNNYN|545|1048240.36|34072|0|50|0|50|0|0|0|0|0|0|0|-0.13|-0.005471|-0.1|-0.004209|-0.1|-0.004209|-0.19|-0.007997|-0.15|-0.006313|23.76||||||||||||||||||||1|0|0|0
T|UBSA|202608|DXYZ|ODD|1000|LNYYN|2472|4635903.7|148805|0|1676|0|1676|0|0|0|0|0|0|0|0.056551|0.001726|0.061557|0.001878|0.07207|0.002199|0.086342|0.002635|0.044344|0.001353|32.770143|0.129797|0.05935|0.001811|0.457249|1676|0.035224|0|0||0||||||||1768|0|25|0|0|0
T|UBSA|202608|DXYZ|ODD|1000|LYNYN|209|377159.72|11939|0|4022|0|4022|0|0|0|0|0|0|0|0.096392|0.003115|0.08311|0.002686|0.068439|0.002212|0.062795|0.002029|0.069324|0.00224|30.943886|0.114272|0.099299|0.003209|0.868973|1737|0.017334|0|2285|0|0||||||||4034|0||||
T|UBSA|202608|DXYZ|ODD|250|LNNYN|420|219147.23|7230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXYZ|ODD|250|LNYYN|3070|1606783.05|54686|0|174|0|174|0|0|0|0|0|0|0|0.07|0.00234|0.07|0.00234|0.074483|0.00249|0.044598|0.001491|0.031264|0.001045|29.913534|0.129368|0.071552|0.002392|0.553088|174|0.028908|0|0||0||||||||174|0|10|0|0|0
T|UBSA|202608|DXYZ|ODD|250|LYNYN|154|79876.18|2569|0|982|0|935|0|47|0|0|0|0|0|0.116558|0.003899|0.08945|0.002993|-0.00442|-0.000148|-0.019389|-0.000649|-0.019939|-0.000667|29.891151|0.137515|0.120081|0.004017|0.873223|520|0.016462|0|462|0.101732|0||||||||982|0||||
T|UBSA|202608|DXYZ|ROUND|1000|LNNNN|395|1481489.57|50531|45801|4730|0|100|0|153|1371|1551|462|1064|29|-0.113448|-0.003924|-0.110463|-0.003821|-0.081488|-0.002819|-0.099|-0.003425|-0.144805|-0.005009|28.90828||||||||||||||||||||40|7971|4000|19812.486258
T|UBSA|202608|DXYZ|ROUND|1000|LNNYN|11144|35235153.88|1127675|0|650|0|650|0|0|0|0|0|0|0|-0.076154|-0.002516|-0.075385|-0.002491|0.053846|0.001779|-0.020769|-0.000686|0.043846|0.001449|30.263077||||||||||||||||||||7|0|0|0
T|UBSA|202608|DXYZ|ROUND|1000|LNYNN|7|22766.2|795|695|100|0|100|0|0|0|0|0|0|0|-0.07|-0.002693|-0.07|-0.002693|-0.07|-0.002693|-0.07|-0.002693|-0.31|-0.011928|25.99|0.12|0|0|0|100|0.06|0|0||0||||||||100|0|1|337|295|0
T|UBSA|202608|DXYZ|ROUND|1000|LNYYN|7543|24954556.24|799340|0|10863|0|10863|0|0|0|0|0|0|0|0.043297|0.001437|0.050457|0.001674|0.067113|0.002227|0.059785|0.001984|0.022786|0.000756|30.134058|0.146167|0.053791|0.001785|0.36801|10863|0.046188|0|0||0||||||||11349|32|103|0|0|0
T|UBSA|202608|DXYZ|ROUND|1000|LYNYN|454|1476878.64|47824|0|15486|0|14886|0|600|0|0|0|0|0|0.077938|0.002559|0.07011|0.002302|0.040988|0.001346|0.025544|0.000839|-0.023749|-0.00078|30.458106|0.124903|0.10313|0.003386|0.825679|8599|0.019606|0.011629|6887|0.072601|0||||||||15216|401||||
T|UBSA|202608|DXYZ|ROUND|10000|LNNNN|1|19160|800|0|800|0|0|0|0|0|0|0|0|800|0.005|0.000209|0.005|0.000209|0.005|0.000209|0.1175|0.004901|0.1925|0.008029|23.975||||||||||||||||||||1|800|800|947777.8425
T|UBSA|202608|DXYZ|ROUND|10000|LNNYN|530|7459709.08|253189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXYZ|ROUND|10000|LNYYN|358|4945202.27|162594|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000311|0.013333|0.000414|-0.036667|-0.00114|32.175|0.243333|0|0|0|300|0.121667|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|DXYZ|ROUND|10000|LYNYN|100|1396520.69|44565|0|16271|0|15671|0|600|0|0|0|0|0|0.053551|0.001759|0.054534|0.001792|0.03152|0.001036|0.050602|0.001662|0.067022|0.002202|30.437877|0.112531|0.095036|0.003122|0.844532|8589|0.016571|0|7682|0.078105|0||||||||14396|3375||||
T|UBSA|202608|DXYZ|ROUND|20000|LNNNN|1|26000|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|728|503|
T|UBSA|202608|DXYZ|ROUND|20000|LNNYN|31|733391.16|24994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXYZ|ROUND|20000|LNYNN|17|686272.5|22050|19185|2865|0|182|0|300|1568|300|100|415|0|0.007557|0.00029|0.007557|0.00029|0.004066|0.000156|0.100122|0.003839|0.174346|0.006685|26.081545|0.099983|0.009162|0.000351|0.091639|2865|0.04541|9911.829319|0||0||||||||3400|465|7|6096|6093|9911.829319
T|UBSA|202608|DXYZ|ROUND|20000|LNYYN|76|2192784.62|69213|0|900|0|900|0|0|0|0|0|0|0|0.066667|0.001953|0.013333|0.000391|-0.026667|-0.000781|-0.523333|-0.015334|-0.456667|-0.01338|34.13|0.193333|0.086667|0.002539|0.448276|900|0.053333|0|0||0||||||||200|700|2|0|0|0
T|UBSA|202608|DXYZ|ROUND|20000|LYNYN|74|2339357.19|75492|0|20672|0|20072|0|600|0|0|0|0|0|0.020336|0.000657|0.023601|0.000762|-0.003053|-0.000099|-0.037102|-0.001198|-0.021911|-0.000708|30.966805|0.119092|0.080767|0.002608|0.678185|13472|0.029404|0.022268|7200|0.041667|0||||||||16900|7199||||
T|UBSA|202608|DXYZ|ROUND|200000|LNNNN|29|6509750|200300|190750|9550|0|0|0|0|200|4300|3850|1200|0|-0.094607|-0.002916|-0.105288|-0.003245|-0.077539|-0.00239|-0.093822|-0.002892|-0.051518|-0.001588|32.444084||||||||||||||||||||12|32466|26570|19564.722029
T|UBSA|202608|DXYZ|ROUND|200000|LNYNN|4|874250|26900|26100|800|0|0|0|0|200|100|400|100|0|-0.0325|-0.001|-0.0325|-0.001|-0.06|-0.001846|-0.18625|-0.00573|0.01125|0.000346|32.503125|0.08875|0.00625|0.000192|0.070423|800|0.04125|13932.625|0||0||||||||700|300|4|4878|4375|13932.625
T|UBSA|202608|DXYZ|ROUND|200000|LYNYN|3|988707.36|34464|0|1800|0|1800|0|0|0|0|0|0|0|-0.090556|-0.003205|-0.126111|-0.004463|-0.13|-0.0046|-0.137778|-0.004876|-0.190556|-0.006743|28.258333|0.075556|0.059444|0.002104|0.786765|1100|0.013182|0|700|0|0||||||||8600|0||||
T|UBSA|202608|DXYZ|ROUND|5000|LNNYN|1220|8422671.36|278999|0|155|0|155|0|0|0|0|0|0|0|-0.08|-0.002459|-0.08|-0.002459|-0.08|-0.002459|-0.02|-0.000615|0.08|0.002459|32.54||||||||||||||||||||1|0|0|0
T|UBSA|202608|DXYZ|ROUND|5000|LNYYN|1194|8305308.63|265438|0|7851|0|7751|0|100|0|0|0|0|0|0.060669|0.001996|0.058715|0.001931|0.053484|0.001759|0.057537|0.001893|-0.014892|-0.00049|30.399984|0.135034|0.084564|0.002782|0.626242|7851|0.025235|0.012737|0||0||||||||7968|991|42|0|0|0.012737
T|UBSA|202608|DXYZ|ROUND|5000|LYNYN|184|1322158.5|42524|0|17988|0|17388|0|600|0|0|0|0|0|0.06852|0.002186|0.059123|0.001886|0.012974|0.000414|0.013543|0.000432|0.045867|0.001463|31.345098|0.120747|0.09859|0.003145|0.816501|10619|0.019143|0.037668|7169|0.027898|200|0.02|0||||||17448|2643||||
T|UBSA|202608|DXYZ|ROUND|50000|LNNNN|10|802447|27100|20404|6696|0|0|0|0|0|300|1693|600|4103|-0.037594|-0.001452|-0.021314|-0.000823|-0.031529|-0.001217|-0.051849|-0.002002|-0.149088|-0.005756|25.900057||||||||||||||||||||9|17891|13516|1620877.524474
T|UBSA|202608|DXYZ|ROUND|50000|LNNYN|10|693583.32|20388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DXYZ|ROUND|50000|LNYNN|25|1859000|57200|55945|1255|0|0|0|0|0|900|355|0|0|0.066454|0.002043|0.066454|0.002043|0.020239|0.000622|-0.03259|-0.001002|-0.057689|-0.001773|32.530936|0.165378|0.061873|0.001902|0.374127|1255|0.051753|7210.458167|0||0||||||||1700|100|9|15119|13302|7210.458167
T|UBSA|202608|DXYZ|ROUND|50000|LNYYN|18|1549309.51|44277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DXYZ|ROUND|50000|LYNYN|41|3385567.05|109550|0|11789|0|11789|0|0|0|0|0|0|0|0.033215|0.001069|0.057214|0.001842|0.063171|0.002034|0.026779|0.000862|-0.102766|-0.003309|31.061063|0.115922|0.09797|0.003154|0.845135|6462|0.016376|0|5327|0|0||||||||23400|1737||||
T|UBSA|202608|DYAI|ODD|0|LNNNN|1|34.65|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DYAI|ODD|0|LNNYN|23|540.98|526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DYAI|ODD|0|LNYYN|1767|7275.85|9397|0|8|0|7|0|1|0|0|0|0|0|0.0027|0.003516|0.0027|0.003516|0.0036|0.004688|0.003|0.003907|0.0039|0.005079|0.767838|0.017675|0.0027|0.003516|0.152758|8|0.007488|0.125|0||0||||||||8|0|4|0|0|0.125
T|UBSA|202608|DYAI|ODD|0|LYNYN|42|1443.55|1655|0|86|0|70|0|16|0|0|0|0|0|0.019873|0.020599|0.019873|0.020599|0.019873|0.020599|0.019873|0.020599|0.003662|0.003795|0.964745|0.019908|0.019873|0.020599|0.998248|15|0.0001|1|71|0.014085|0||||||||86|0||||
T|UBSA|202608|DYAI|ROUND|0|LNNNN|10|833|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DYAI|ROUND|0|LNNYN|68|7733.68|7952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DYAI|ROUND|0|LNYYN|11834|1221781.93|1791677|0|1600|0|1600|0|0|0|0|0|0|0|0.011488|0.016266|0.012375|0.017523|0.005694|0.008062|0.006763|0.009576|0.005619|0.007956|0.706213|0.01395|0.012438|0.017612|0.891577|1600|0.000756|0|0||0||||||||2668|100|12|0|0|0
T|UBSA|202608|DYAI|ROUND|0|LYNYN|253|20568.99|27604|0|1877|0|1877|0|0|0|0|0|0|0|0.010446|0.01396|0.013631|0.018218|0.019199|0.025659|0.018304|0.024462|0.020286|0.027111|0.748246|0.022609|0.022537|0.030119|0.996809|277|0.000244|0|1600|0|0||||||||1900|100||||
T|UBSA|202608|DYAI|ROUND|1000|LNNNN|1|1974.75|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DYAI|ROUND|1000|LNYYN|1|1132.94|1416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DYAI|ROUND|1000|LYNYN|2|3156|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DYAI|ROUND|250|LNNNN|4|1248.4|1478|1478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DYAI|ROUND|250|LNNYN|4|2000|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DYAI|ROUND|250|LNYYN|134|50768.25|68453|0|900|0|700|0|200|0|0|0|0|0|0.0301|0.047617|0.029989|0.047442|0.029711|0.047002|0.032922|0.052082|0.039467|0.062435|0.632122|0.033267|0.027067|0.042819|0.813627|900|0.0031|0.222222|0||0||||||||3604|100|7|0|0|0.222222
T|UBSA|202608|DYAI|ROUND|250|LYNYN|15|5769.38|6977|0|1000|0|1000|0|0|0|0|0|0|0|0.01676|0.018825|0.02192|0.02462|0.02092|0.023497|0.04092|0.045961|0.0454|0.050993|0.89032|0.01784|0.01484|0.016668|0.831839|200|0.0075|0|800|0|0||||||||900|300||||
T|UBSA|202608|DYFI|ODD|0|LNYYN|9|1224.18|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DYFI|ODD|0|LYNYN|9|1224.18|54|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000883|0.02|0.000883|0.02|0.000883|0.02|0.000883|0.02|0.000883|22.66|0.02|0.02|0.000883|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|DYFI|ODD|1000|LNYYN|109|187782.84|8287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DYFI|ODD|1000|LYNYN|43|63614.47|2806|0|135|0|135|0|0|0|0|0|0|0|0.02|0.000883|0.02|0.000883|0.02|0.000883|0.02|0.000883|0.02|0.000883|22.66|0.02|0.02|0.000883|1|0|||135|0|0||||||||171|0||||
T|UBSA|202608|DYFI|ODD|250|LNYYN|12|5600.14|247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DYFI|ODD|250|LYNYN|29|20087.13|886|0|27|0|27|0|0|0|0|0|0|0|0.02|0.000883|0.02|0.000883|0.02|0.000883|0.02|0.000883|0.02|0.000883|22.66|0.02|0.02|0.000883|1|0|||27|0|0||||||||27|0||||
T|UBSA|202608|DYFI|ROUND|1000|LNNNN|8|17905|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DYFI|ROUND|1000|LNYYN|622|1912979.6|84419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DYFI|ROUND|1000|LYNYN|85|192697|8500|0|8455|0|8355|0|100|0|0|0|0|0|0.02071|0.000914|0.02071|0.000914|0.020591|0.000909|0.020591|0.000909|0.020505|0.000905|22.660009|0.02071|0.02071|0.000914|1|0|||8455|0.011827|0||||||||8500|0||||
T|UBSA|202608|DYLG|ODD|0|LNNYN|1|143.55|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DYLG|ODD|0|LNYYN|2|201.01|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DYLG|ROUND|1000|LNNNN|1|2867|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DYLG|ROUND|1000|LNYNN|1|2873|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DYLG|ROUND|5000|LNYYN|2|11335.38|394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DYLG|ROUND|5000|LYNYN|1|5432.1|190|0|190|0|190|0|0|0|0|0|0|0|0.11|0.003839|0.11|0.003839|0.08|0.002792|0.1|0.00349|0.12|0.004188|28.655|0.13|0.11|0.003839|0.846154|190|0.01|0|0||0||||||||190|0||||
T|UBSA|202608|DYN|ODD|0|LNNNN|369|9390.79|378|377|1|0|0|0|0|0|0|1|0|0|-0.03|-0.001216|-0.03|-0.001216|-0.02|-0.000811|0.05|0.002027|0.07|0.002837|24.67||||||||||||||||||||1|25|2|15368.249747
T|UBSA|202608|DYN|ODD|0|LNNYN|2258|141018.03|5444|0|10|0|10|0|0|0|0|0|0|0|0.02|0.000769|0.02|0.000769|0.06|0.002306|-0.01|-0.000384|0|0|26.02||||||||||||||||||||2|0|0|0
T|UBSA|202608|DYN|ODD|0|LNYNN|5|125.96|5|4|1|0|0|0|0|1|0|0|0|0|0.23|0.008655|0.32|0.012041|0.24|0.009031|0.34|0.012794|-0.27|-0.01016|26.575|0.75|0.01|0.000376|0.013333|1|0.37|504.707421|0||0||||||||1|0|1|0|0|504.707421
T|UBSA|202608|DYN|ODD|0|LNYYN|8156|663961.04|25575|0|308|0|304|0|4|0|0|0|0|0|0.004318|0.000166|0.003117|0.00012|0.007208|0.000277|0.001526|0.000059|0.046721|0.001794|26.045179|0.0425|0.005682|0.000218|0.13369|308|0.018409|0.012987|0||0||||||||314|0|148|0|0|0.012987
T|UBSA|202608|DYN|ODD|0|LYNNN|2|130.54|5|3|2|0|0|0|0|2|0|0|0|0|0.02|0.000761|0.02|0.000761|0.06|0.002284|0.12|0.004567|0.14|0.005328|26.275|0.01|0.03|0.001142|3|0|||0||2|0.01|142||||||2|0||||
T|UBSA|202608|DYN|ODD|0|LYNYN|1045|81072.53|3104|0|1418|0|1377|0|41|0|0|0|0|0|0.029718|0.00114|0.028216|0.001083|0.018547|0.000712|0.008526|0.000327|0.003547|0.000136|26.061209|0.031685|0.030451|0.001168|0.961051|80|0.010938|0.0125|1338|0.029895|0||||||||1480|0||||
T|UBSA|202608|DYN|ODD|1000|LNNYN|1539|2452404.99|94824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DYN|ODD|1000|LNYYN|1547|2534861.28|97321|0|1708|0|1663|0|45|0|0|0|0|0|0.011628|0.000447|0.011862|0.000456|0.006751|0.00026|0.017336|0.000667|0.022881|0.00088|25.993393|0.048015|0.012998|0.0005|0.270699|1708|0.017509|0.026347|0||0||||||||2405|0|37|0|0|0.026347
T|UBSA|202608|DYN|ODD|1000|LYNYN|225|385971.75|14912|0|3007|0|2951|0|56|0|0|0|0|0|0.039588|0.001533|0.023741|0.000919|0.03011|0.001166|0.017552|0.00068|-0.001989|-0.000077|25.831064|0.051181|0.043083|0.001668|0.84178|744|0.016391|0|2261|0.024768|2|0.01|0||||||4665|0||||
T|UBSA|202608|DYN|ODD|250|LNNYN|218|121013.7|4655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DYN|ODD|250|LNYYN|2669|1364923.28|52668|0|895|0|872|0|23|0|0|0|0|0|0.041028|0.001568|0.043017|0.001645|0.050156|0.001917|0.056905|0.002175|0.03857|0.001475|26.157698|0.08181|0.041028|0.001568|0.501502|895|0.020391|0.025698|0||0||||||||1002|0|46|0|0|0.025698
T|UBSA|202608|DYN|ODD|250|LYNNN|1|733.04|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DYN|ODD|250|LYNYN|184|93985.47|3620|0|1250|0|1239|0|11|0|0|0|0|0|0.02252|0.00087|0.021992|0.000849|0.014976|0.000578|0.00512|0.000198|0.010904|0.000421|25.89696|0.027136|0.024576|0.000949|0.90566|147|0.010884|0|1103|0.009973|0||||||||1644|0||||
T|UBSA|202608|DYN|ROUND|1000|LNNNN|75|197130|7500|7300|200|0|0|0|0|200|0|0|0|0|-0.23|-0.008511|-0.18|-0.00666|-0.14|-0.00518|-0.11|-0.00407|1.55|0.057354|27.025||||||||||||||||||||2|165|14|285
T|UBSA|202608|DYN|ROUND|1000|LNNYN|9957|26874707.32|1028656|0|323|0|323|0|0|0|0|0|0|0|-0.025759|-0.000979|-0.005604|-0.000213|-0.008916|-0.000339|-0.04678|-0.001778|0.079102|0.003006|26.317012||||||||||||||||||||4|0|0|0
T|UBSA|202608|DYN|ROUND|1000|LNYNN|2|5403|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|DYN|ROUND|1000|LNYYN|7018|19081946.03|736878|0|14471|0|13771|0|700|0|0|0|0|0|0.000272|0.000011|0.000041|0.000002|-0.000073|-0.000003|-0.007979|-0.000309|0.001318|0.000051|25.819298|0.042227|0.004175|0.000162|0.098877|14471|0.019026|0.048373|0||0||||||||16778|4|158|0|0|0.048373
T|UBSA|202608|DYN|ROUND|1000|LYNNN|1|3367.98|126|0|126|0|0|0|0|126|0|0|0|0|0.02|0.000747|0.09|0.003361|0.03|0.00112|0.12|0.004482|0.14|0.005229|26.775|0.01|0.09|0.003361|9|0|||0||126|0.04|390||||||100|0||||
T|UBSA|202608|DYN|ROUND|1000|LYNYN|662|1820680.91|70452|0|9634|0|9380|0|254|0|0|0|0|0|0.013727|0.000527|0.016594|0.000637|0.008249|0.000317|0.003736|0.000143|0.062526|0.002401|26.037635|0.029856|0.02448|0.00094|0.819942|2341|0.011583|0|7171|0.03542|122|0.01|0||||||13480|184||||
T|UBSA|202608|DYN|ROUND|10000|LNNYN|23|270016.87|10346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DYN|ROUND|10000|LNYYN|154|1928093.73|73954|0|4364|0|4364|0|0|0|0|0|0|0|0.00503|0.000194|0.002967|0.000115|-0.007576|-0.000293|-0.020846|-0.000805|-0.052777|-0.002039|25.885906|0.036363|0.001363|0.000053|0.037494|4364|0.0175|0|0||0||||||||5300|400|16|0|0|0
T|UBSA|202608|DYN|ROUND|10000|LYNYN|67|881693.92|33690|0|6983|0|5672|0|1311|0|0|0|0|0|0.016046|0.000612|0.002329|0.000089|-0.007186|-0.000274|-0.014292|-0.000545|-0.048803|-0.001861|26.225479|0.054882|0.049328|0.001881|0.89881|896|0.026696|0.223214|5634|0.126198|453|0.01|0.883002||||||8935|1434||||
T|UBSA|202608|DYN|ROUND|20000|LNNNN|15|391750|15000|14800|200|0|0|200|0|0|0|0|0|0|-0.39|-0.014829|-0.04|-0.001521|0.06|0.002281|0.07|0.002662|0.07|0.002662|26.3||||||||||||||||||||1|1036|975|0.198451
T|UBSA|202608|DYN|ROUND|20000|LNNYN|16|500558.08|19542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DYN|ROUND|20000|LNYYN|41|1200085.01|46042|0|1325|0|1325|0|0|0|0|0|0|0|0.088151|0.003364|0.094528|0.003607|0.04717|0.0018|0.033434|0.001276|-0.001736|-0.000066|26.20334|0.148113|0.048792|0.001862|0.329427|1325|0.04966|0|0||0||||||||800|655|3|0|0|0
T|UBSA|202608|DYN|ROUND|20000|LYNYN|45|1434815.15|55030|0|6882|0|6882|0|0|0|0|0|0|0|-0.042507|-0.00164|0.019073|0.000736|0.023207|0.000895|0.021677|0.000836|-0.057469|-0.002217|25.921165|0.024067|0.022919|0.000884|0.952303|1270|0.007244|0|4987|0|625|0.0084|0||||||4900|3086||||
T|UBSA|202608|DYN|ROUND|200000|LNYYN|14|18556936.04|713416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DYN|ROUND|200000|LYNYN|2|2427745|93200|0|500|0|500|0|0|0|0|0|0|0|0.02|0.00077|-0.07|-0.002695|-0.1|-0.003851|-0.24|-0.009241|-0.51|-0.019638|25.97|0.1|0.1|0.003851|1|0|||500|0|0||||||||300|200||||
T|UBSA|202608|DYN|ROUND|5000|LNNNN|2|15606|600|500|100|0|0|0|0|100|0|0|0|0|-0.04|-0.001539|-0.06|-0.002309|-0.06|-0.002309|-0.06|-0.002309|0.19|0.007311|25.99||||||||||||||||||||1|600|600|209
T|UBSA|202608|DYN|ROUND|5000|LNNYN|1392|8694866.82|334747|0|1000|0|1000|0|0|0|0|0|0|0|-0.007|-0.000268|0.002|0.000076|0.008|0.000306|-0.074|-0.002829|0.087|0.003326|26.156||||||||||||||||||||4|0|0|0
T|UBSA|202608|DYN|ROUND|5000|LNYNN|1|7794|300|0|300|0|0|0|0|300|0|0|0|0|0.02|0.00077|0.02|0.00077|0.02|0.00077|0.02|0.00077|0.27|0.010389|25.99|0.08|0.02|0.00077|0.25|300|0.03|218|0||0||||||||300|0|1|0|0|218
T|UBSA|202608|DYN|ROUND|5000|LNYYN|1216|7257603.03|279858|0|14330|0|14030|0|300|0|0|0|0|0|0.006064|0.000235|0.0043|0.000167|-0.005421|-0.00021|-0.006283|-0.000243|0.006708|0.00026|25.806367|0.048475|0.005615|0.000218|0.115828|14330|0.02143|0.020935|0||0||||||||15686|1493|76|0|0|0.020935
T|UBSA|202608|DYN|ROUND|5000|LYNNN|1|5340.57|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DYN|ROUND|5000|LYNYN|203|1250673.62|47934|0|10155|0|10155|0|0|0|0|0|0|0|0.014564|0.00056|0.018|0.000692|0.012671|0.000487|0.012857|0.000494|0.06406|0.002463|26.012747|0.032064|0.026315|0.001012|0.820706|2699|0.010815|0|7456|0|0||||||||16117|1021||||
T|UBSA|202608|DYN|ROUND|50000|LNNYN|7|580292.94|22220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DYN|ROUND|50000|LNYYN|19|1209485.2|46436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DYN|ROUND|50000|LYNYN|15|958947.47|36780|0|4288|0|4288|0|0|0|0|0|0|0|-0.030147|-0.001164|-0.013689|-0.000528|-0.021462|-0.000829|-0.102785|-0.003968|-0.088277|-0.003408|25.902636|0.021602|0.014373|0.000555|0.665335|2700|0.005741|0|1588|0|0||||||||5900|2300||||
T|UBSA|202608|DYNB|ROUND|1000|LNNNN|13|51601|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DYNB|ROUND|10000|LYNYN|2|31068|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DYNB|ROUND|5000|LNYYN|3|23278|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DYNB|ROUND|5000|LYNYN|1|7786|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DYNC|ODD|0|LNNYN|1|32.64|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DYNC|ODD|0|LNYYN|590|42082.93|3883|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DYNC|ODD|0|LYNYN|228|4162.17|384|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000922|0.01|0.000922|0.01|0.000922|0.01|0.000922|0.01|0.000922|10.845|0.01|0.01|0.000922|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|DYNC|ODD|1000|LNYYN|9|9398.28|867|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DYNC|ODD|1000|LYNYN|9|9398.28|867|0|195|0|195|0|0|0|0|0|0|0|0.01|0.000922|0.01|0.000922|0.01|0.000922|0.01|0.000922|0.01|0.000922|10.845|0.01|0.01|0.000922|1|0|||195|0|0||||||||195|0||||
T|UBSA|202608|DYNC|ODD|250|LNYYN|26|21528.8|1988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DYNC|ODD|250|LYNYN|25|20856.16|1924|0|619|0|619|0|0|0|0|0|0|0|0.01|0.000922|0.01|0.000922|0.01|0.000922|0.01|0.000922|0.01|0.000922|10.845|0.01|0.01|0.000922|1|0|||619|0|0||||||||619|0||||
T|UBSA|202608|DYNC|ROUND|1000|LNNNN|2|2170|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DYNC|ROUND|1000|LNNYN|45|55438|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DYNC|ROUND|1000|LNYYN|23|38336.9|3530|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000921|-0.01|-0.000921|-0.01|-0.000921|-0.01|-0.000921|-0.01|-0.000921|10.86|0.02|0|0|0|8|0.01|0|0||0||||||||199|0|1|0|0|0
T|UBSA|202608|DYNC|ROUND|1000|LYNYN|13|23937.2|2205|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000922|0.01|0.000922|0.01|0.000922|0.01|0.000922|0.01|0.000922|10.841667|0.01|0.01|0.000922|1|0|||300|0|0||||||||602|0||||
T|UBSA|202608|DYNC|ROUND|20000|LNYYN|4692|234177720|21583200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DYNC|ROUND|5000|LYNYN|1|5435|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DYNCU|ODD|0|LNNNN|1|10.87|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DYNCU|ROUND|1000|LNNNN|4|4527|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DYNF|ODD|0|LNNYN|17|2251.45|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DYNF|ODD|0|LNYYN|232|26260.77|378|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.0075|0.000108|0.015|0.000217|-0.0725|-0.001048|69.20625|0.01|0|0|0|8|0.005|0|0||0||||||||8|0|4|0|0|0
T|UBSA|202608|DYNF|ODD|0|LYNYN|365|28202.49|406|0|201|0|194|0|7|0|0|0|0|0|0.01|0.000144|0.009801|0.000141|0.004826|0.00007|0.000846|0.000012|0.005174|0.000075|69.395995|0.0101|0.01|0.000144|0.990148|2|0.005|0|199|0.035176|0||||||||201|0||||
T|UBSA|202608|DYNF|ODD|1000|LNNYN|599|1825185.58|26306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DYNF|ODD|1000|LNYYN|569|1496860.71|21531|0|138|0|138|0|0|0|0|0|0|0|0|0|0|0|0.009855|0.000141|0.030435|0.000435|0.033043|0.000472|70.032464|0.01|0|0|0|138|0.005|0|0||0||||||||138|0|4|0|0|0
T|UBSA|202608|DYNF|ODD|1000|LYNYN|154|412485.15|5947|0|370|0|370|0|0|0|0|0|0|0|0.007838|0.000113|0.007676|0.00011|0.008432|0.000121|0.012108|0.000174|0.005135|0.000074|69.598973|0.01|0.01|0.000144|1|0|||370|0|0||||||||389|0||||
T|UBSA|202608|DYNF|ODD|250|LNNYN|354|192777.97|2784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DYNF|ODD|250|LNYYN|323|181665.32|2614|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0.025263|0.000363|0.004211|0.00006|69.612368|0.01|0|0|0|19|0.005|0|0||0||||||||19|0|2|0|0|0
T|UBSA|202608|DYNF|ODD|250|LYNYN|74|37774.06|543|0|69|0|69|0|0|0|0|0|0|0|0.01|0.000143|0.01|0.000143|0.004638|0.000067|0.01029|0.000148|0.016087|0.000231|69.688768|0.01|0.01|0.000143|1|0|||69|0|0||||||||69|0||||
T|UBSA|202608|DYNF|ODD|5000|LNNYN|9|57063.68|828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DYNF|ODD|5000|LNYYN|95|559397.57|8038|0|253|0|253|0|0|0|0|0|0|0|0|0|0|0|-0.006324|-0.000091|0|0|-0.029249|-0.00042|69.641798|0.01|0|0|0|253|0.005|0|0||0||||||||253|0|3|0|0|0
T|UBSA|202608|DYNF|ODD|5000|LYNYN|13|73911.1|1061|0|165|0|165|0|0|0|0|0|0|0|0.01|0.000145|0.01|0.000145|0.020303|0.000295|0.020303|0.000295|0.008788|0.000128|68.917121|0.01|0.01|0.000145|1|0|||165|0|0||||||||165|0||||
T|UBSA|202608|DYNF|ROUND|10000|LNNYN|1505|20966979.88|300985|0|200|0|0|0|200|0|0|0|0|0|0.01|0.000143|0.01|0.000143|0.01|0.000143|0.03|0.000429|0.13|0.00186|69.905||||||||||||||||||||1|200|200|1
T|UBSA|202608|DYNF|ROUND|10000|LNYYN|184|2647247.35|38065|0|180|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.033333|-0.000477|-0.14|-0.002004|69.853333|0.01|0|0|0|180|0.005|0|0||0||||||||327|0|2|0|0|0
T|UBSA|202608|DYNF|ROUND|10000|LYNYN|73|1024587.86|14763|0|1941|0|1941|0|0|0|0|0|0|0|0.005878|0.000085|0.01|0.000144|0.005415|0.000078|0.002303|0.000033|0.005538|0.00008|69.362795|0.01|0.01|0.000144|1|0|||1941|0|0||||||||1941|0||||
T|UBSA|202608|DYNF|ROUND|20000|LNNYN|189|4121191.06|59033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DYNF|ROUND|20000|LNYYN|216|6775625.72|97417|0|2997|0|2997|0|0|0|0|0|0|0|0|0|0|0|0.004004|0.000058|0.012012|0.000173|0.003036|0.000044|69.579701|0.01|0|0|0|2997|0.005|0|0||0||||||||3075|0|6|0|0|0
T|UBSA|202608|DYNF|ROUND|20000|LYNYN|58|1725800.66|24815|0|4666|0|4666|0|0|0|0|0|0|0|0.006065|0.000087|0.005527|0.00008|-0.001552|-0.000022|0.014162|0.000204|-0.031646|-0.000456|69.328567|0.011125|0.011125|0.00016|1|0|||4666|0|0||||||||5932|0||||
T|UBSA|202608|DYNF|ROUND|200000|LNYYN|2|1289639|18500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DYNF|ROUND|200000|LYNYN|1|250264.38|3603|0|316|0|316|0|0|0|0|0|0|0|-0.01|-0.000144|-0.01|-0.000144|0|0|0|0|0|0|69.465|0.01|0.01|0.000144|1|0|||316|0|0||||||||3603|0||||
T|UBSA|202608|DYNF|ROUND|5000|LNNYN|11263|78231396.42|1126317|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.000871|-0.07|-0.001016|-0.07|-0.001016|-0.09|-0.001307|-0.17|-0.002468|68.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|DYNF|ROUND|5000|LNYYN|339|2483174.03|35657|0|324|0|324|0|0|0|0|0|0|0|0|0|0|0|0.025|0.000358|0.062037|0.000888|0.069383|0.000994|69.831019|0.01|0|0|0|324|0.005|0|0||0||||||||324|0|3|0|0|0
T|UBSA|202608|DYNF|ROUND|5000|LYNYN|93|671806.86|9671|0|853|0|853|0|0|0|0|0|0|0|0.01|0.000144|0.01|0.000144|0.018113|0.000261|0.015932|0.00023|0.087304|0.00126|69.300299|0.01|0.01|0.000144|1|0|||853|0|0||||||||853|0||||
T|UBSA|202608|DYNF|ROUND|50000|LNNYN|11|884826.73|12751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DYNF|ROUND|50000|LNYYN|53|3413482.71|49170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DYNF|ROUND|50000|LYNYN|41|3622121.65|52122|0|6309|0|5759|0|550|0|0|0|0|0|0.008502|0.000123|0.008502|0.000123|0.001607|0.000023|0.010128|0.000146|-0.02355|-0.00034|69.301152|0.01|0.009209|0.000133|0.920907|449|0.005557|0.111359|5860|0.085324|0||||||||9173|0||||
T|UBSA|202608|DYOR|ODD|0|LNNNN|9|375.45|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DYOR|ODD|0|LNYYN|29|454.99|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DYOR|ODD|0|LYNYN|2|20.22|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DYOR|ROUND|1000|LNNNN|6|10131|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|14|
T|UBSA|202608|DYOR|ROUND|1000|LNNYN|9|11099.8|1098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DYOR|ROUND|1000|LNYNN|1|4048|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DYOR|ROUND|1000|LNYYN|1|1012|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DYOR|ROUND|10000|LNNNN|9|127367|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1985|1212|
T|UBSA|202608|DYOR|ROUND|10000|LNYNN|1|19228|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DYOR|ROUND|20000|LNNYN|4|139299.2|13792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DYOR|ROUND|5000|LNNNN|2|17187|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|DYORW|ODD|0|LNYYN|3|1.41|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DYTA|ODD|0|LNYYN|6|602.85|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DYTA|ODD|1000|LYNYN|1|2862.9|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DYTA|ODD|250|LNNNN|2|1386.9|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DYTA|ODD|250|LNNYN|1|804.5|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DYTA|ODD|250|LNYYN|7|3630.14|114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DYTA|ROUND|1000|LNNNN|35|111026.46|3503|3503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DYTA|ROUND|1000|LNYYN|12|40129.32|1260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DYTA|ROUND|1000|LYNYN|2|6337|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DYTA|ROUND|10000|LNYYN|1|14573.73|457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DYTA|ROUND|10000|LYNYN|1|10312.25|325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DYTA|ROUND|20000|LNYYN|1|21953.58|682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DYTA|ROUND|5000|LNYYN|49|351198.49|11011|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DYTA|ROUND|5000|LYNYN|2|16644.75|525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|DZZ|ODD|0|LNNYN|7|56.54|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|DZZ|ODD|0|LNYYN|19|273.94|165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DZZ|ODD|0|LYNYN|1|74.73|47|0|47|0|47|0|0|0|0|0|0|0|0.11|0.066465|0.11|0.066465|0.11|0.066465|0.12|0.072508|0.12|0.072508|1.655|0.13|0.11|0.066465|0.846154|47|0.01|0|0||0||||||||47|0||||
T|UBSA|202608|DZZ|ROUND|0|LNYYN|1|177|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|DZZ|ROUND|250|LNNNN|37|21458.94|12558|12511|47|0|0|0|0|0|0|0|47|0|-0.11|-0.066465|-0.11|-0.066465|-0.11|-0.066465|-0.12|-0.072508|-0.12|-0.072508|1.655||||||||||||||||||||1|340|310|44772
T|UBSA|202608|EA|ODD|0|LNNYN|20|4198.54|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EA|ODD|0|LNYYN|325|68214.31|325|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.001667|-0.000008|-0.001667|-0.000008|-0.004167|-0.00002|209.919583|0.0125|0|0|0|12|0.00625|0|0||0||||||||12|0|12|0|0|0
T|UBSA|202608|EA|ODD|0|LYNNN|1|209.84|1|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.03|-0.000143|-0.13|-0.000619|-0.09|-0.000429|-0.09|-0.000429|209.875|0.01|0.01|0.000048|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|EA|ODD|0|LYNYN|27|5667.83|27|0|17|0|17|0|0|0|0|0|0|0|0.011176|0.000053|0.011176|0.000053|0.011176|0.000053|0.008824|0.000042|-0.002941|-0.000014|209.923235|0.011176|0.011176|0.000053|1|0|||17|0|0||||||||17|0||||
T|UBSA|202608|EA|ODD|1000|LNNYN|9|24765.8|118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EA|ODD|1000|LNYYN|673|1625752.14|7745|0|188|0|188|0|0|0|0|0|0|0|0|0|-0.000106|-0.000001|0.001117|0.000005|0.000053|0|0.004681|0.000022|209.926702|0.010426|0|0|0|188|0.005213|0|0||0||||||||460|0|42|0|0|0
T|UBSA|202608|EA|ODD|1000|LYNYN|94|209659.53|999|0|305|0|292|0|13|0|0|0|0|0|0.010918|0.000052|0.010689|0.000051|0.009344|0.000045|-0.010852|-0.000052|-0.007836|-0.000037|209.885672|0.010689|0.010689|0.000051|1|0|||305|0.042623|0||||||||399|0||||
T|UBSA|202608|EA|ODD|10000|LNNYN|5|68404.22|326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EA|ODD|10000|LNYYN|233|3253336.1|15499|0|564|0|464|0|100|0|0|0|0|0|0|0|0.001543|0.000007|0.001631|0.000008|-0.001312|-0.000006|0.015727|0.000075|209.896809|0.013121|0|0|0|564|0.00656|0.177305|0||0||||||||1490|0|22|0|0|0.177305
T|UBSA|202608|EA|ODD|10000|LYNYN|65|877197.57|4180|0|1656|0|1656|0|0|0|0|0|0|0|0.010006|0.000048|0.008593|0.000041|0.000984|0.000005|-0.00529|-0.000025|-0.00776|-0.000037|209.88455|0.010453|0.010006|0.000048|0.95725|74|0.005|0|1582|0|0||||||||2177|0||||
T|UBSA|202608|EA|ODD|20000|LNYYN|18|368709.63|1757|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000095|209.935|0.01|0|0|0|96|0.005|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|EA|ODD|20000|LYNYN|8|164724.41|785|0|5|0|0|0|5|0|0|0|0|0|0.01|0.000048|0.01|0.000048|0.01|0.000048|0.01|0.000048|0.04|0.000191|209.915|0.01|0.01|0.000048|1|0|||5|1|0||||||||98|0||||
T|UBSA|202608|EA|ODD|250|LNNYN|211|88592.7|422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EA|ODD|250|LNYYN|437|241426.98|1150|0|47|0|45|0|2|0|0|0|0|0|0|0|-0.000851|-0.000004|0|0|0.001277|0.000006|0.005957|0.000028|209.92883|0.010851|0|0|0|47|0.005426|0.042553|0||0||||||||59|0|23|0|0|0.042553
T|UBSA|202608|EA|ODD|250|LYNYN|31|19312.33|92|0|61|0|61|0|0|0|0|0|0|0|0.009344|0.000045|0.009344|0.000045|0.007705|0.000037|0.005082|0.000024|0.011803|0.000056|209.922213|0.01|0.01|0.000048|1|0|||61|0|0||||||||65|0||||
T|UBSA|202608|EA|ODD|5000|LNNYN|6|45333.16|216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EA|ODD|5000|LNYYN|206|1553043.05|7399|0|162|0|162|0|0|0|0|0|0|0|0|0|-0.00037|-0.000002|0.00142|0.000007|0.001296|0.000006|-0.013519|-0.000064|209.896327|0.012037|0|0|0|162|0.006019|0|0||0||||||||578|0|16|0|0|0
T|UBSA|202608|EA|ODD|5000|LYNYN|35|260000.17|1239|0|529|0|529|0|0|0|0|0|0|0|0.021626|0.000103|0.02|0.000095|-0.004461|-0.000021|-0.011191|-0.000053|-0.004442|-0.000021|209.864197|0.01206|0.00913|0.000044|0.757053|53|0.014623|0|476|0|0||||||||673|0||||
T|UBSA|202608|EA|ROUND|20000|LNNYN|281|7309451.34|34825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EA|ROUND|20000|LNYNN|1|20981|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0.03|0.000143|-0.05|-0.000238|0.01|0.000048|209.81|0.02|0|0|0|100|0.01|21.35|0||0||||||||100|0|1|100|100|21.35
T|UBSA|202608|EA|ROUND|20000|LNYYN|998|25703705.69|122501|0|8666|0|8566|0|100|0|0|0|0|0|0.000055|0|0.000104|0|-0.0086|-0.000041|0.001988|0.000009|0.008337|0.00004|209.839579|0.013189|0.000612|0.000003|0.046369|8666|0.006289|0.011539|0||0||||||||12088|0|96|0|0|0.011539
T|UBSA|202608|EA|ROUND|20000|LYNYN|524|14105615.67|67227|0|21741|0|21240|0|501|0|0|0|0|0|0.008398|0.00004|0.007025|0.000033|0.012257|0.000058|0.018195|0.000087|0.060334|0.000288|209.819876|0.01057|0.009393|0.000045|0.888642|2191|0.00584|0|19550|0.025627|0||||||||24305|0||||
T|UBSA|202608|EA|ROUND|200000|LNNNN|18|32112407.6|153062|114951|38111|0|0|0|780|16583|16521|3047|1180|0|-0.010024|-0.000048|-0.01|-0.000048|-0.023761|-0.000113|-0.020776|-0.000099|-0.109559|-0.000522|209.805171||||||||||||||||||||15|89712|63431|4345.663597
T|UBSA|202608|EA|ROUND|200000|LNNYN|13|7611730|36268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EA|ROUND|200000|LNYYN|122|58179680.47|277931|0|2424|0|2424|0|0|0|0|0|0|0|-0.000809|-0.000004|0.001205|0.000006|0.006271|0.00003|0.024142|0.000115|0.043465|0.000207|209.822104|0.012904|0|0|0|2424|0.006452|0|0||0||||||||25503|0|14|0|0|0
T|UBSA|202608|EA|ROUND|200000|LYNYN|406|318951543.66|1519733|0|62805|0|61370|0|1435|0|0|0|0|0|0.00683|0.000033|0.00583|0.000028|0.010267|0.000049|0.008865|0.000042|0.055839|0.000266|209.838867|0.010407|0.009544|0.000045|0.917092|6219|0.005161|0.03216|56086|0.02202|500|0.01|0||||||305296|2161||||
T|UBSA|202608|EA|ROUND|50000|LNNNN|2|341764.2|1629|1629|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|829|829|
T|UBSA|202608|EA|ROUND|50000|LNNYN|57|4353689.45|20746|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000095|-0.02|-0.000095|-0.02|-0.000095|0|0|-0.02|-0.000095|209.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|EA|ROUND|50000|LNYNN|2|281779.42|1343|239|1104|0|2|0|0|442|660|0|0|0|-0.01|-0.000048|-0.027935|-0.000133|-0.038007|-0.000181|0.013986|0.000067|-0.002011|-0.00001|209.811993|0.02|0|0|0|1104|0.01|1778.412138|0||0||||||||1343|0|2|1343|1343|1778.412138
T|UBSA|202608|EA|ROUND|50000|LNYYN|255|26509155.42|126339|0|6683|0|6683|0|0|0|0|0|0|0|-0.000449|-0.000002|0.001167|0.000006|-0.004848|-0.000023|0.005529|0.000026|-0.013546|-0.000065|209.834663|0.012372|0|0|0|6683|0.006186|0|0||0||||||||13370|0|29|0|0|0
T|UBSA|202608|EA|ROUND|50000|LYNYN|376|36088732.77|171998|0|50268|0|50268|0|0|0|0|0|0|0|0.008879|0.000042|0.007944|0.000038|0.018704|0.000089|0.018446|0.000088|0.050924|0.000243|209.822133|0.010756|0.009812|0.000047|0.912259|4350|0.005453|0|45918|0|0||||||||67781|2064||||
T|UBSA|202608|EAD|ODD|0|LNNYN|93|10566.03|1655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAD|ODD|0|LNYYN|2112|125734.37|19685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EAD|ODD|0|LYNYN|31|2262.52|354|0|9|0|0|0|9|0|0|0|0|0|0.01|0.001556|0.01|0.001556|0.01|0.001556|-0.01|-0.001556|-0.01|-0.001556|6.425|0.01|0.01|0.001556|1|0|||9|1|0||||||||9|0||||
T|UBSA|202608|EAD|ODD|250|LNNYN|38|13794.27|2160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAD|ODD|250|LNYYN|912|467760.46|73532|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.355|0.01|0|0|0|96|0.005|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|EAD|ODD|250|LYNYN|5|1874.15|293|0|120|0|120|0|0|0|0|0|0|0|0.01|0.001559|0.01|0.001559|0.01|0.001559|0.01|0.001559|0.01|0.001559|6.412917|0.01|0.01|0.001559|1|0|||120|0|0||||||||120|0||||
T|UBSA|202608|EAD|ROUND|1000|LNNNN|13|42294.97|6624|5823|801|0|0|0|0|0|0|0|0|801|-0.01|-0.001576|-0.01|-0.001576|-0.01|-0.001576|-0.01|-0.001576|-0.01|-0.001576|6.345||||||||||||||||||||2|2205|2050|1062378.856429
T|UBSA|202608|EAD|ROUND|1000|LNNYN|78|108752.56|17068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAD|ROUND|1000|LNYYN|705|1181652.08|185260|0|709|0|709|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.395|0.01|0|0|0|709|0.005|0|0||0||||||||709|0|4|0|0|0
T|UBSA|202608|EAD|ROUND|1000|LYNYN|38|92271.12|14487|0|2237|0|1337|0|900|0|0|0|0|0|0.00342|0.000537|0.00342|0.000537|0.00342|0.000537|0.003742|0.000587|0.003742|0.000587|6.372009|0.01|0.008212|0.001289|0.821189|400|0.005|0|1837|0.489929|0||||||||4851|0||||
T|UBSA|202608|EAD|ROUND|10000|LNNYN|28|349377.34|55042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAD|ROUND|10000|LNYYN|7|104018.55|16365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EAD|ROUND|10000|LYNYN|5|81331.2|12792|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001577|-0.03|-0.004732|-0.01|-0.001577|6.34|0.02|0.02|0.003155|1|0|||100|0|0||||||||1900|0||||
T|UBSA|202608|EAD|ROUND|20000|LNNYN|15|335610.21|52897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAD|ROUND|20000|LNYYN|2|43716.92|6890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EAD|ROUND|20000|LYNYN|6|158707|24800|0|700|0|700|0|0|0|0|0|0|0|0.01|0.001574|0.01|0.001574|0.01|0.001574|0.01|0.001574|-0.01|-0.001574|6.355|0.01|0.01|0.001574|1|0|||700|0|0||||||||4100|0||||
T|UBSA|202608|EAD|ROUND|250|LNNYN|199|126993|19900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAD|ROUND|250|LNYYN|1517|1029236.5|161593|0|1212|0|1212|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.375198|0.01|0|0|0|1212|0.005|0|0||0||||||||1212|0|12|0|0|0
T|UBSA|202608|EAD|ROUND|250|LYNYN|66|42179|6600|0|936|0|836|0|100|0|0|0|0|0|0.007863|0.001231|0.007863|0.001231|0.005726|0.000897|0.007863|0.001231|0.01|0.001566|6.386453|0.01|0.01|0.001566|1|0|||936|0.106838|0||||||||1000|0||||
T|UBSA|202608|EAD|ROUND|5000|LNNNN|11|62742.04|9865|8565|1300|0|0|0|0|0|0|100|0|1200|-0.01|-0.001575|-0.01|-0.001575|-0.01|-0.001575|-0.01|-0.001575|-0.01|-0.001575|6.350385||||||||||||||||||||3|5700|2940|360378.555178
T|UBSA|202608|EAD|ROUND|5000|LNNYN|26|205634.02|32348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAD|ROUND|5000|LNYYN|42|262311.54|41194|0|1300|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.375|0.01|0|0|0|1300|0.005|0|0||0||||||||2600|0|3|0|0|0
T|UBSA|202608|EAD|ROUND|5000|LYNYN|8|48502.16|7624|0|1100|0|1100|0|0|0|0|0|0|0|0.006364|0.001002|0.006364|0.001002|0.006364|0.001002|0.006364|0.001002|-0.01|-0.001574|6.353182|0.01|0.01|0.001574|1|0|||1100|0|0||||||||1962|0||||
T|UBSA|202608|EAD|ROUND|50000|LNNNN|1|52222.58|8237|8237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|EAD|ROUND|50000|LNYYN|2|101588.76|15948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EAD|ROUND|50000|LYNYN|1|57600|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EAF|ODD|0|LNNNN|9|67.22|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|EAF|ODD|0|LNNYN|586|20568.74|2789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAF|ODD|0|LNYYN|5096|421676.58|56392|0|402|0|400|0|2|0|0|0|0|0|0.005672|0.000769|0.005697|0.000772|0.011841|0.001605|0.014701|0.001992|0.005|0.000678|7.37944|0.038134|0.005746|0.000779|0.150685|402|0.016194|0.004975|0||0||||||||560|0|46|0|0|0.004975
T|UBSA|202608|EAF|ODD|0|LYNYN|364|29209.41|4012|0|1079|0|1068|0|11|0|0|0|0|0|0.045348|0.006094|0.046552|0.006256|0.043262|0.005814|0.040677|0.005466|0.033818|0.004545|7.44133|0.059805|0.048054|0.006458|0.803502|290|0.021862|0.017241|789|0.007605|0||||||||1351|0||||
T|UBSA|202608|EAF|ODD|250|LNNYN|71|32104.14|4526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAF|ODD|250|LNYYN|2246|1045319.99|139440|0|840|0|840|0|0|0|0|0|0|0|0.040774|0.005335|0.041869|0.005478|0.043405|0.005679|0.040643|0.005318|-0.011679|-0.001528|7.642458|0.069774|0.04325|0.005659|0.61986|840|0.013262|0|0||0||||||||1091|0|18|0|0|0
T|UBSA|202608|EAF|ODD|250|LYNYN|175|81619.58|11019|0|1829|0|1829|0|0|0|0|0|0|0|0.036687|0.004889|0.037332|0.004975|0.034653|0.004618|0.043034|0.005735|0.058475|0.007792|7.503991|0.044932|0.039103|0.005211|0.870285|455|0.011714|0|1374|0|0||||||||2393|0||||
T|UBSA|202608|EAF|ROUND|1000|LNNNN|167|247462|33400|33097|303|0|300|0|0|2|0|0|1|0|-0.327921|-0.048804|-0.327921|-0.048804|-0.278416|-0.041436|-0.277294|-0.041269|-0.318251|-0.047365|6.719175||||||||||||||||||||4|968|661|561.075908
T|UBSA|202608|EAF|ROUND|1000|LNNYN|33|50036.4|6928|0|282|0|282|0|0|0|0|0|0|0|0.02|0.002865|0.02|0.002865|-0.03|-0.004298|-0.24|-0.034384|-0.16|-0.022923|6.98||||||||||||||||||||1|0|0|0
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T|UBSA|202608|EAF|ROUND|1000|LNYYN|1003|1397030.56|186891|0|1648|0|1648|0|0|0|0|0|0|0|0.002191|0.000285|0.002191|0.000285|-0.000061|-0.000008|-0.010243|-0.00133|0.008453|0.001098|7.699214|0.043962|0.004229|0.000549|0.096204|1648|0.019867|0|0||0||||||||3120|71|12|0|0|0
T|UBSA|202608|EAF|ROUND|1000|LYNYN|72|153230.74|20516|0|2825|0|2825|0|0|0|0|0|0|0|0.001402|0.000182|0.004166|0.00054|0.00629|0.000815|0.001363|0.000177|-0.008301|-0.001075|7.719181|0.04532|0.038354|0.004969|0.846286|684|0.014386|0|2141|0|0||||||||4973|217||||
T|UBSA|202608|EAF|ROUND|10000|LNNYN|3|35281|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAF|ROUND|10000|LNYYN|2|26510|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EAF|ROUND|10000|LYNYN|2|21863|2900|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.002545|-0.02|-0.002545|-0.1|-0.012723|-0.1|-0.012723|-0.22|-0.02799|7.86|0.02|0.02|0.002545|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|EAF|ROUND|20000|LNNYN|1|33715.44|4644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAF|ROUND|20000|LYNYN|1|25075.5|3435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EAF|ROUND|250|LNNYN|2428|1786083.78|242978|0|100|0|100|0|0|0|0|0|0|0|0.05|0.006502|0.05|0.006502|0.05|0.006502|0.05|0.006502|0.05|0.006502|7.69||||||||||||||||||||1|0|0|0
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T|UBSA|202608|EAF|ROUND|250|LYNYN|139|103076.44|14043|0|995|0|995|0|0|0|0|0|0|0|0.022965|0.003111|0.024603|0.003333|0.019608|0.002656|0.025397|0.00344|0.026563|0.003598|7.381804|0.03804|0.029558|0.004004|0.777015|100|0.045|0|867|0|28|0.01|0||||||1719|0||||
T|UBSA|202608|EAF|ROUND|5000|LNNNN|37|254895.27|34468|34468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|EAF|ROUND|5000|LNNYN|4|32890.95|4390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAF|ROUND|5000|LNYNN|1|7040.37|993|993|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EAF|ROUND|5000|LNYYN|2|12684.28|1684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EAF|ROUND|5000|LYNYN|7|43475.21|5887|0|4|0|4|0|0|0|0|0|0|0|0|0|-0.02|-0.002772|-0.02|-0.002772|-0.02|-0.002772|-0.02|-0.002772|7.215|0.03|0|0|0|4|0.015|0|0||0||||||||400|0||||
T|UBSA|202608|EAGG|ODD|0|LNYYN|584|77928.8|1669|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EAGG|ODD|0|LYNYN|74|8495.35|182|0|22|0|22|0|0|0|0|0|0|0|0.01|0.000214|0.01|0.000214|0.01|0.000214|0.01|0.000214|0.008182|0.000175|46.641364|0.01|0.01|0.000214|1|0|||22|0|0||||||||22|0||||
T|UBSA|202608|EAGG|ODD|1000|LNNYN|18|30622.81|655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAGG|ODD|1000|LNYYN|435|1207154.54|25850|0|119|0|119|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007059|0.000152|46.591471|0.01|0|0|0|119|0.005|0|0||0||||||||136|0|3|0|0|0
T|UBSA|202608|EAGG|ODD|1000|LYNYN|20|43965.8|941|0|186|0|186|0|0|0|0|0|0|0|0.01|0.000214|0.01|0.000214|0.01|0.000214|0.01|0.000214|0.01|0.000214|46.655645|0.01|0.01|0.000214|1|0|||186|0|0||||||||186|0||||
T|UBSA|202608|EAGG|ODD|250|LNNYN|6|4673.26|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAGG|ODD|250|LNYYN|312|115099.8|2467|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EAGG|ODD|250|LYNYN|4|1496.8|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EAGG|ROUND|1000|LNNYN|493|2303106|49300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAGG|ROUND|1000|LNYYN|1069|5001765.66|107076|0|190|0|178|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0.021053|0.000451|46.687263|0.01|0|0|0|190|0.005|0.063158|0||0||||||||1100|0|11|0|0|0.063158
T|UBSA|202608|EAGG|ROUND|1000|LYNYN|78|364301|7800|0|2255|0|2155|0|100|0|0|0|0|0|0.01|0.000214|0.01|0.000214|0.008226|0.000176|0.003792|0.000081|0.002018|0.000043|46.686574|0.01|0.01|0.000214|1|0|||2255|0.044346|0||||||||2300|0||||
T|UBSA|202608|EAGG|ROUND|10000|LNYYN|174|2717100.16|58143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EAGG|ROUND|10000|LYNYN|8|125533.01|2686|0|1033|0|633|0|400|0|0|0|0|0|0.01|0.000214|0.004192|0.00009|0.01|0.000214|0.01|0.000214|0.01|0.000214|46.792783|0.01|0.01|0.000214|1|0|||1033|0.387222|0||||||||1133|0||||
T|UBSA|202608|EAGG|ROUND|20000|LNNYN|1|23335|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAGG|ROUND|20000|LNYYN|194|5526095.37|118378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EAGG|ROUND|20000|LYNYN|5|169851.84|3631|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000213|0.01|0.000213|0.01|0.000213|0.01|0.000213|-0.01|-0.000213|46.845|0.01|0.01|0.000213|1|0|||500|0|0||||||||595|0||||
T|UBSA|202608|EAGG|ROUND|5000|LNNYN|25|233632|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAGG|ROUND|5000|LNYYN|277|1935196.03|41398|0|249|0|126|0|123|0|0|0|0|0|0|0|0|0|0.008032|0.000172|0.008032|0.000172|0.008032|0.000172|46.677129|0.01|0|0|0|249|0.005|0.493976|0||0||||||||852|0|5|0|0|0.493976
T|UBSA|202608|EAGG|ROUND|5000|LYNYN|19|156377.44|3346|0|1040|0|1040|0|0|0|0|0|0|0|0.01|0.000214|-0.001538|-0.000033|0.01|0.000214|0.007731|0.000165|0.007731|0.000165|46.766654|0.01|0.01|0.000214|1|0|||1040|0|0||||||||1040|0||||
T|UBSA|202608|EAGG|ROUND|50000|LNYYN|6|363687.33|7787|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EAGG|ROUND|50000|LYNYN|2|136191.07|2921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EAGL|ODD|0|LNNYN|3|313.39|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAGL|ODD|0|LNYYN|572|56150.82|1608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EAGL|ODD|0|LYNYN|11|563.05|16|0|7|0|7|0|0|0|0|0|0|0|0.01|0.000282|0.008571|0.000242|0.015714|0.000443|0.03|0.000846|0.017143|0.000484|35.447857|0.012857|0.01|0.000282|0.777778|1|0.01|0|6|0|0||||||||7|0||||
T|UBSA|202608|EAGL|ODD|1000|LNNYN|1|1038|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAGL|ODD|1000|LNYYN|16|31418.9|898|0|102|0|102|0|0|0|0|0|0|0|0|0|0|0|0.009216|0.000266|-0.002745|-0.000079|0.007157|0.000207|34.640049|0.064608|0|0|0|102|0.032304|0|0||0||||||||136|0|3|0|0|0
T|UBSA|202608|EAGL|ODD|1000|LYNYN|3|7370.68|210|0|210|0|210|0|0|0|0|0|0|0|0.022571|0.000643|0.02819|0.000803|0.02819|0.000803|0.025714|0.000732|0.14819|0.00422|35.116619|0.036286|0.022571|0.000643|0.622047|144|0.01|0|66|0|0||||||||210|0||||
T|UBSA|202608|EAGL|ODD|250|LNNYN|8|6180.53|176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAGL|ODD|250|LNYYN|11|5918.05|167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EAGL|ROUND|1000|LNNNN|43|210423.97|6038|5898|140|0|0|0|0|0|0|0|140|0|-0.09|-0.002533|-0.09|-0.002533|-0.08|-0.002252|-0.09|-0.002533|-0.14|-0.00394|35.53||||||||||||||||||||1|0|0|56107
T|UBSA|202608|EAGL|ROUND|1000|LNNYN|325|1147797|32500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAGL|ROUND|1000|LNYYN|253|910828.52|25804|0|774|0|774|0|0|0|0|0|0|0|0.009096|0.000259|0.025504|0.000726|0.029096|0.000828|0.056227|0.0016|0.059432|0.001691|35.148114|0.054832|0.021292|0.000606|0.388313|774|0.01677|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|EAGL|ROUND|1000|LYNYN|3|10472|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EAGL|ROUND|10000|LNNNN|47|785145.43|22265|22265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAGL|ROUND|10000|LNNYN|1|10539|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAGL|ROUND|10000|LNYYN|30|358904.66|10278|0|407|0|407|0|0|0|0|0|0|0|0.019484|0.000559|0.019484|0.000559|0.029484|0.000845|0.009484|0.000272|0.009484|0.000272|34.875|0.05|0.029484|0.000845|0.589681|407|0.010258|0|0||0||||||||400|7|2|0|0|0
T|UBSA|202608|EAGL|ROUND|10000|LYNYN|2|31199.78|901|0|901|0|901|0|0|0|0|0|0|0|0.044695|0.001291|0.044695|0.001291|0.044695|0.001291|0.049367|0.001426|0.040022|0.001156|34.628319|0.064673|0.044695|0.001291|0.691093|700|0.012857|0|201|0|0||||||||521|380||||
T|UBSA|202608|EAGL|ROUND|20000|LNNNN|10|216924.66|6222|6222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAGL|ROUND|20000|LNYYN|7|173713.32|4944|0|400|0|400|0|0|0|0|0|0|0|0.095|0.002713|0.105|0.002999|0.125|0.00357|0.155|0.004427|0.055|0.001571|35.015|0.07|0.025|0.000714|0.357143|400|0.0225|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|EAGL|ROUND|20000|LYNYN|1|45487|1300|0|800|0|800|0|0|0|0|0|0|0|0.1|0.002853|0.11|0.003138|0.13|0.003708|0.16|0.004564|0.06|0.001712|35.055|0.13|0.11|0.003138|0.846154|600|0.013333|0|200|0|0||||||||300|500||||
T|UBSA|202608|EAGL|ROUND|200000|LYNYN|1|280254|7800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EAGL|ROUND|5000|LNNYN|19|133094|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAGL|ROUND|5000|LNYYN|44|312164.96|8946|0|319|0|319|0|0|0|0|0|0|0|0.012539|0.000357|0.01373|0.000391|0.025674|0.000731|0.01627|0.000463|0.019561|0.000557|35.119514|0.039404|0.018809|0.000536|0.477327|319|0.010298|0|0||0||||||||624|0|3|0|0|0
T|UBSA|202608|EAGL|ROUND|5000|LYNYN|3|24055.66|686|0|286|0|286|0|0|0|0|0|0|0|0.053007|0.001525|0.053007|0.001525|0.033007|0.000949|0.053007|0.001525|0.063007|0.001812|34.77|0.08|0.053007|0.001525|0.662587|286|0.013497|0|0||0||||||||286|0||||
T|UBSA|202608|EAGL|ROUND|50000|LNYYN|1|80315.94|2283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EAGL|ROUND|50000|LYNYN|4|416077.2|11580|0|4680|0|4680|0|0|0|0|0|0|0|0.052756|0.001468|0.052756|0.001468|0.047372|0.001318|0.070449|0.00196|0.130449|0.003629|35.945769|0.057692|0.052756|0.001468|0.914444|955|0.012094|0|3725|0|0||||||||4680|0||||
T|UBSA|202608|EAI|ODD|0|LNNNN|76|1914.41|96|83|13|0|0|0|0|0|0|1|1|11|-0.020769|-0.001045|-0.020769|-0.001045|-0.020769|-0.001045|-0.020769|-0.001045|-0.020769|-0.001045|19.871923||||||||||||||||||||3|24|14|2382193
T|UBSA|202608|EAI|ODD|0|LNNYN|22|1428.72|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAI|ODD|0|LNYYN|1647|73383.04|3699|0|12|0|12|0|0|0|0|0|0|0|0.104167|0.005264|0.104167|0.005264|0.104167|0.005264|0.104167|0.005264|0.041667|0.002105|19.789583|0.124167|0.104167|0.005264|0.838926|12|0.01|0|0||0||||||||12|0|4|0|0|0
T|UBSA|202608|EAI|ODD|0|LYNYN|708|27000.3|1363|0|35|0|35|0|0|0|0|0|0|0|0.053714|0.002684|0.053714|0.002684|0.053714|0.002684|0.053714|0.002684|0.053714|0.002684|20.012857|0.060571|0.053714|0.002684|0.886792|12|0.01|0|23|0|0||||||||35|0||||
T|UBSA|202608|EAI|ODD|1000|LNNNN|19|24324.55|1221|1206|15|0|0|0|0|0|0|0|0|15|-0.08|-0.004|-0.08|-0.004|-0.08|-0.004|-0.08|-0.004|-0.08|-0.004|20||||||||||||||||||||1|148|83|415206.63781
T|UBSA|202608|EAI|ODD|1000|LNNYN|8|13312.32|672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAI|ODD|1000|LNYNN|20|21769.55|1100|1076|24|0|0|0|0|0|0|0|24|0|0|0|0|0|0|0|0|0|-0.01|-0.000505|19.8|0.02|0|0|0|24|0.01|125734|0||0||||||||55|0|1|55|32|125734
T|UBSA|202608|EAI|ODD|1000|LNYYN|1225|1637499.84|81800|0|151|0|151|0|0|0|0|0|0|0|0.008079|0.000405|0.008079|0.000405|0.008079|0.000405|0.008079|0.000405|0.008079|0.000405|19.94351|0.043974|0.008079|0.000405|0.183735|151|0.017947|0|0||0||||||||151|0|2|0|0|0
T|UBSA|202608|EAI|ODD|1000|LYNYN|36|42195.49|2106|0|93|0|93|0|0|0|0|0|0|0|0.068387|0.003447|0.068387|0.003447|0.042581|0.002146|0.042688|0.002152|0.042688|0.002152|19.839892|0.089032|0.076129|0.003837|0.855072|60|0.01|0|33|0|0||||||||263|0||||
T|UBSA|202608|EAI|ODD|250|LNNNN|102|51445.21|2583|2407|176|0|0|0|39|0|0|0|59|78|-0.055568|-0.002795|-0.055568|-0.002795|-0.055568|-0.002795|-0.055568|-0.002795|-0.053864|-0.00271|19.879091||||||||||||||||||||7|477|210|414533.647727
T|UBSA|202608|EAI|ODD|250|LNNYN|16|9588.76|484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAI|ODD|250|LNYYN|1673|799081.99|39941|0|36|0|36|0|0|0|0|0|0|0|0.056667|0.002829|0.056667|0.002829|0.056667|0.002829|0.0625|0.00312|0.0625|0.00312|20.029167|0.076667|0.056667|0.002829|0.73913|36|0.01|0|0||0||||||||36|0|2|0|0|0
T|UBSA|202608|EAI|ODD|250|LYNYN|69|38725.99|1932|0|75|0|75|0|0|0|0|0|0|0|0.073333|0.003688|0.073333|0.003688|0.07|0.00352|0.07|0.00352|0.056667|0.002849|19.886667|0.093333|0.073333|0.003688|0.785714|75|0.01|0|0||0||||||||75|0||||
T|UBSA|202608|EAI|ROUND|1000|LNNNN|89|276161.56|13852|13513|339|0|0|0|0|0|0|1|4|334|-0.058171|-0.002909|-0.058171|-0.002909|-0.058171|-0.002909|-0.058171|-0.002909|-0.055959|-0.002798|19.999233||||||||||||||||||||4|1481|422|1059223.648968
T|UBSA|202608|EAI|ROUND|1000|LNNYN|51|108935.15|5470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAI|ROUND|1000|LNYNN|2|4010|200|134|66|0|0|0|0|0|0|0|0|66|0.01|0.000499|0.01|0.000499|0.01|0.000499|0.01|0.000499|0.01|0.000499|20.06|0.04|0.02|0.000997|0.5|66|0.01|1250108.136364|0||0||||||||100|0|1|100|1|1250108.136364
T|UBSA|202608|EAI|ROUND|1000|LNYYN|182|400470.62|20114|0|9|0|9|0|0|0|0|0|0|0|0.02|0.001007|0.02|0.001007|0.02|0.001007|0.02|0.001007|0.02|0.001007|19.87|0.04|0.02|0.001007|0.5|9|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|EAI|ROUND|1000|LYNYN|25|60733.6|3049|0|479|0|479|0|0|0|0|0|0|0|0.001754|0.000088|0.001754|0.000088|0.001754|0.000088|0.001754|0.000088|0.003403|0.000172|19.827056|0.034948|0.021211|0.00107|0.60693|279|0.011792|0|200|0|0||||||||500|0||||
T|UBSA|202608|EAI|ROUND|10000|LNNNN|2|20650.06|1047|1047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|EAI|ROUND|10000|LNNYN|2|20650.06|1047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAI|ROUND|5000|LNNNN|21|160670.74|8133|7915|218|0|0|0|0|0|0|0|209|9|-0.03|-0.001534|-0.03|-0.001534|-0.03|-0.001534|-0.03|-0.001534|-0.03|-0.001534|19.561239||||||||||||||||||||2|956|82|112648.146789
T|UBSA|202608|EAI|ROUND|5000|LNNYN|19|143355.68|7230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAI|ROUND|5000|LNYNN|1|7515.57|379|379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EAI|ROUND|5000|LNYYN|7|57889.18|2914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EAI|ROUND|5000|LYNYN|8|62051.46|3122|0|54|0|54|0|0|0|0|0|0|0|-0.01|-0.0005|-0.01|-0.0005|-0.016667|-0.000833|-0.016667|-0.000833|-0.016667|-0.000833|20.013333|0.033333|0.02|0.000999|0.6|36|0.01|0|18|0|0||||||||800|0||||
T|UBSA|202608|EALT|ROUND|1000|LNNNN|1|3588|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EALT|ROUND|1000|LNYYN|1|4531.25|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EALT|ROUND|10000|LNYYN|2|36700|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EALT|ROUND|10000|LYNYN|2|29359|800|0|300|0|300|0|0|0|0|0|0|0|0.04|0.00109|0.04|0.00109|0.04|0.00109|0.04|0.00109|0.05|0.001362|36.705|0.05|0.05|0.001362|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|EALT|ROUND|5000|LNYYN|8|58212|1600|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000832|0.03|0.000832|0.04|0.001109|0.04|0.001109|0.05|0.001386|36.07|0.06|0.03|0.000832|0.5|200|0.015|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|EAOA|ROUND|5000|LNYYN|4|34348.16|748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EAOR|ROUND|1000|LNNYN|12|45702|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAOR|ROUND|1000|LNYYN|70|266558|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EAOR|ROUND|1000|LYNYN|22|83679|2200|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001314|0.05|0.001314|0.06|0.001577|0.06|0.001577|0.08|0.002103|38.045|0.05|0.05|0.001314|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|EAOR|ROUND|10000|LNYYN|4|50766.7|1334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EAOR|ROUND|5000|LNNYN|3|22842|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAOR|ROUND|5000|LNYYN|12|88864.37|2334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EAPR|ODD|0|LNYYN|1|65.5|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EAPR|ROUND|1000|LNNNN|2|6563|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAPR|ROUND|1000|LNYYN|12|39204|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EAPR|ROUND|20000|LNYYN|1|22818.72|694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EAPR|ROUND|5000|LNYYN|13|69984.24|2132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EARN|ODD|0|LNNYN|207|11772.65|2676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EARN|ODD|0|LNYYN|3355|402761.51|92723|0|87|0|87|0|0|0|0|0|0|0|0|0|0|0|0.002069|0.00047|0.002069|0.00047|0.002069|0.00047|4.400517|0.01|0|0|0|87|0.005|0|0||0||||||||87|0|5|0|0|0
T|UBSA|202608|EARN|ODD|0|LYNYN|163|15472.04|3539|0|146|0|146|0|0|0|0|0|0|0|0.01|0.002294|0.01|0.002294|0.01|0.002294|0.01|0.002294|0.01|0.002294|4.358836|0.01|0.01|0.002294|1|0|||146|0|0||||||||146|0||||
T|UBSA|202608|EARN|ODD|250|LNNYN|26|9389.99|2141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EARN|ODD|250|LNYYN|1104|397052.41|90333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EARN|ODD|250|LYNYN|43|14297.37|3256|0|135|0|135|0|0|0|0|0|0|0|0.01|0.00226|0.01|0.00226|0.01|0.00226|0.01|0.00226|0.01|0.00226|4.425667|0.01|0.01|0.00226|1|0|||135|0|0||||||||135|0||||
T|UBSA|202608|EARN|ROUND|1000|LNNNN|3|12362.1|2778|2778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EARN|ROUND|1000|LNNYN|1|1344|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EARN|ROUND|1000|LNYYN|46|85317.46|19557|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00452|4.425|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|EARN|ROUND|1000|LYNYN|9|19431|4474|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000769|0.003333|0.000769|0.003333|0.000769|0.003333|0.000769|-0.01|-0.002307|4.335|0.01|0.01|0.002307|1|0|||300|0|0||||||||700|0||||
T|UBSA|202608|EARN|ROUND|10000|LNYYN|1|19385.68|4376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EARN|ROUND|10000|LYNYN|1|11284|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EARN|ROUND|20000|LYNYN|2|43100|10000|0|300|0|300|0|0|0|0|0|0|0|0.01|0.002323|0.01|0.002323|0.01|0.002323|0.01|0.002323|0.01|0.002323|4.305|0.01|0.01|0.002323|1|0|||300|0|0||||||||1700|0||||
T|UBSA|202608|EARN|ROUND|250|LNNYN|603|437436.95|99722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EARN|ROUND|250|LNYYN|1835|1144887.55|259360|0|1241|0|1241|0|0|0|0|0|0|0|0|0|0|0|0.001612|0.000365|0.004835|0.001095|0.000951|0.000215|4.414855|0.01|0|0|0|1241|0.005|0|0||0||||||||1341|0|12|0|0|0
T|UBSA|202608|EARN|ROUND|250|LYNYN|43|25578.86|5841|0|428|0|428|0|0|0|0|0|0|0|0.01|0.00226|0.01|0.00226|0.01|0.00226|0.01|0.00226|0.01|0.00226|4.425093|0.01|0.01|0.00226|1|0|||428|0|0||||||||600|0||||
T|UBSA|202608|EARN|ROUND|5000|LNNYN|2|15660|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EARN|ROUND|5000|LNYYN|4|25518.56|5824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EARN|ROUND|5000|LYNYN|2|17694|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EASG|ODD|0|LNYYN|75|2937.1|75|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.1225|0.105|0|0|0|2|0.0525|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|EASG|ODD|0|LYNYN|15|587.33|15|0|14|0|14|0|0|0|0|0|0|0|0.102857|0.00263|0.101429|0.002594|0.101429|0.002594|0.100714|0.002575|0.102143|0.002612|39.107857|0.121429|0.102857|0.00263|0.847059|13|0.01|0|1|0|0||||||||14|0||||
T|UBSA|202608|EASG|ODD|250|LNYYN|2|782|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EASG|ROUND|1000|LNNNN|8|30923|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EASG|ROUND|1000|LNYYN|4|15640|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EASY|ODD|1000|LNYYN|4|7288.05|268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EASY|ODD|250|LNYYN|8|3994.37|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EASY|ROUND|1000|LNNNN|23|61968|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EASY|ROUND|10000|LNYYN|6|102023.45|3698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EASY|ROUND|5000|LNYYN|3|17614.76|638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EAT|ODD|0|LNNNN|232|53315.86|232|232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|EAT|ODD|0|LNNYN|53|12337.65|53|0|3|0|3|0|0|0|0|0|0|0|-0.123333|-0.000532|-0.123333|-0.000532|-0.11|-0.000474|0.593333|0.002558|-0.946667|-0.004082|231.921667||||||||||||||||||||3|0|0|0
T|UBSA|202608|EAT|ODD|0|LNYNN|2|468.83|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|EAT|ODD|0|LNYYN|3482|816586.24|3482|0|191|0|188|0|3|0|0|0|0|0|0.02911|0.000126|0.05178|0.000223|0.068691|0.000296|0.059738|0.000258|0.155602|0.000671|231.897016|0.571623|0.046126|0.000199|0.080692|191|0.262749|0.015707|0||0||||||||191|0|191|0|0|0.015707
T|UBSA|202608|EAT|ODD|0|LYNYN|138|32557.26|138|0|113|0|110|0|3|0|0|0|0|0|0.351239|0.001488|0.337611|0.00143|0.238053|0.001008|0.231327|0.00098|0.122832|0.00052|236.074248|0.493097|0.355929|0.001508|0.721823|78|0.099359|0.012821|35|0.057143|0||||||||113|0||||
T|UBSA|202608|EAT|ODD|1000|LNNNN|589|2795923.32|12078|11765|313|0|44|0|0|103|86|80|0|0|-0.084058|-0.000371|-0.030415|-0.000134|0.277444|0.001226|0.285719|0.001263|-0.188019|-0.000831|226.270447||||||||||||||||||||15|727|210|5706.773163
T|UBSA|202608|EAT|ODD|1000|LNNYN|243|604647.89|2578|0|39|0|39|0|0|0|0|0|0|0|0.042051|0.000175|0.084359|0.000351|0.668718|0.002783|0.700256|0.002914|-0.490769|-0.002042|240.292564||||||||||||||||||||3|0|0|0
T|UBSA|202608|EAT|ODD|1000|LNYNN|1|4970.68|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|15|
T|UBSA|202608|EAT|ODD|1000|LNYYN|9401|20286494.75|86326|0|1394|0|1355|0|39|0|0|0|0|0|0.103149|0.00044|0.125968|0.000538|0.092539|0.000395|0.188716|0.000805|0.196578|0.000839|234.345301|0.477719|0.102116|0.000436|0.213758|1394|0.187801|0.027977|0||0||||||||1615|0|170|0|0|0.027977
T|UBSA|202608|EAT|ODD|1000|LYNYN|179|466346.16|2011|0|927|0|917|0|10|0|0|0|0|0|0.261845|0.001119|0.262416|0.001122|0.297853|0.001273|0.244822|0.001046|0.286246|0.001224|233.952956|0.426494|0.320626|0.00137|0.751771|590|0.083169|0.008475|337|0.014837|0||||||||1111|0||||
T|UBSA|202608|EAT|ODD|10000|LNNNN|4|45699|200|150|50|0|0|0|0|0|0|0|50|0|-0.55|-0.002404|-0.09|-0.000393|-0.08|-0.00035|0.33|0.001442|2.3|0.010052|228.815||||||||||||||||||||1|1|0|72506
T|UBSA|202608|EAT|ODD|10000|LNNYN|174|2233337.87|9626|0|162|0|162|0|0|0|0|0|0|0|-0.020926|-0.000091|-0.036667|-0.000159|-0.497407|-0.002151|-0.970123|-0.004196|-1.391852|-0.00602|231.19713||||||||||||||||||||3|0|0|0
T|UBSA|202608|EAT|ODD|10000|LNYYN|3502|45468752.56|194520|0|2981|0|2861|0|120|0|0|0|0|0|0.136813|0.000593|0.15054|0.000652|0.094176|0.000408|-0.160319|-0.000694|0.001201|0.000005|230.843938|0.538598|0.13578|0.000588|0.252099|2981|0.201409|0.040255|0||0||||||||3719|0|59|0|0|0.040255
T|UBSA|202608|EAT|ODD|10000|LYNYN|101|1521250.66|6573|0|1722|0|1718|0|4|0|0|0|0|0|0.303624|0.001319|0.253862|0.001103|0.148606|0.000645|-0.096521|-0.000419|0.126156|0.000548|230.250918|0.598931|0.42511|0.001846|0.709781|914|0.163851|0|803|0.004981|5|0.02|0||||||2872|0||||
T|UBSA|202608|EAT|ODD|20000|LNNNN|1|24869.46|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAT|ODD|20000|LNNYN|56|1166946.61|4897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAT|ODD|20000|LNYYN|1665|34137737.71|144719|0|550|0|550|0|0|0|0|0|0|0|0.106764|0.000478|0.088345|0.000395|0.407909|0.001825|0.605764|0.00271|0.650473|0.00291|223.533018|0.258109|0.101745|0.000455|0.394196|550|0.078182|0|0||0||||||||930|0|10|0|0|0
T|UBSA|202608|EAT|ODD|20000|LYNYN|27|584715.88|2483|0|471|0|471|0|0|0|0|0|0|0|0.210786|0.000876|-0.034798|-0.000145|-0.081911|-0.00034|-0.34552|-0.001436|-0.357197|-0.001485|240.588662|0.275839|0.233121|0.000969|0.845135|182|0.055275|0|289|0|0||||||||1103|0||||
T|UBSA|202608|EAT|ODD|250|LNNNN|7|6838.4|28|24|4|0|0|0|0|4|0|0|0|0|0.16|0.000651|0.16|0.000651|0.25|0.001018|-0.57|-0.002321|1.11|0.004519|245.63||||||||||||||||||||1|11|6|929
T|UBSA|202608|EAT|ODD|250|LNNYN|88|54914.21|235|0|2|0|2|0|0|0|0|0|0|0|-0.1|-0.000427|-0.1|-0.000427|-0.1|-0.000427|-0.09|-0.000385|0.86|0.003676|233.95||||||||||||||||||||1|0|0|0
T|UBSA|202608|EAT|ODD|250|LNYYN|4351|2844061.79|12158|0|366|0|362|0|4|0|0|0|0|0|0.09347|0.000401|0.087623|0.000376|0.053661|0.00023|0.069235|0.000297|0.078224|0.000335|233.329057|0.515546|0.094754|0.000406|0.183794|366|0.210396|0.010929|0||0||||||||382|0|150|0|0|0.010929
T|UBSA|202608|EAT|ODD|250|LYNYN|130|77968.71|330|0|257|0|255|0|2|0|0|0|0|0|0.312918|0.001321|0.275992|0.001166|0.181479|0.000766|0.141984|0.0006|0.265097|0.00112|236.792724|0.448171|0.32358|0.001367|0.722|181|0.088453|0|76|0.026316|0||||||||269|0||||
T|UBSA|202608|EAT|ODD|5000|LNNYN|139|1023468.42|4383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAT|ODD|5000|LNYYN|3716|27344571.76|115771|0|1291|0|1265|0|26|0|0|0|0|0|0.07227|0.00031|0.093362|0.000401|0.04038|0.000173|0.161371|0.000692|0.208366|0.000894|233.035608|0.635972|0.068552|0.000294|0.10779|1291|0.28371|0.020139|0||0||||||||1711|0|55|0|0|0.020139
T|UBSA|202608|EAT|ODD|5000|LYNYN|77|553620.59|2352|0|582|0|542|0|40|0|0|0|0|0|0.30854|0.001345|0.303935|0.001325|0.121512|0.00053|0.009588|0.000042|-0.416907|-0.001817|229.440919|0.397405|0.327165|0.001426|0.823252|406|0.050345|0.098522|176|0|0||||||||800|0||||
T|UBSA|202608|EAT|ROUND|20000|LNNNN|410|9703576.89|41361|40462|899|0|0|0|0|402|497|0|0|0|-0.279933|-0.00115|-0.266529|-0.001095|-0.3501|-0.001438|-0.279244|-0.001147|-0.138621|-0.000569|243.442136||||||||||||||||||||10|2260|233|2270.715239
T|UBSA|202608|EAT|ROUND|20000|LNNYN|6254|149895000.98|639408|0|550|0|550|0|0|0|0|0|0|0|-0.230909|-0.000972|-0.238182|-0.001002|-0.148182|-0.000624|-0.354545|-0.001492|0.055455|0.000233|237.595455||||||||||||||||||||5|0|0|0
T|UBSA|202608|EAT|ROUND|20000|LNYNN|12|281529|1200|1100|100|0|0|0|0|0|100|0|0|0|0.18|0.000741|0.18|0.000741|0.18|0.000741|1.32|0.005434|2.24|0.009221|242.935|0.55|0.15|0.000617|0.272727|100|0.2|1733|0||0||||||||100|0|1|429|100|1733
T|UBSA|202608|EAT|ROUND|20000|LNYYN|12155|321162416.39|1369343|0|17764|0|17309|0|455|0|0|0|0|0|-0.050968|-0.00022|-0.020587|-0.000089|0.060101|0.000259|-0.040303|-0.000174|-0.015339|-0.000066|231.715087|0.564966|0.038691|0.000167|0.068484|17764|0.263137|0.025614|0||0||||||||22199|600|208|0|0|0.025614
T|UBSA|202608|EAT|ROUND|20000|LYNYN|306|8359938.97|35840|0|11749|0|11746|0|3|0|0|0|0|0|0.205116|0.000883|0.122953|0.000529|0.08321|0.000358|0.158435|0.000682|0.19654|0.000846|232.251729|0.466818|0.314844|0.001356|0.674446|8585|0.106672|0|3064|0.000979|100|0.23|0||||||12629|920||||
T|UBSA|202608|EAT|ROUND|200000|LNNYN|16|5318322.93|22404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAT|ROUND|200000|LNYYN|193|69264971.95|301614|0|3444|0|3444|0|0|0|0|0|0|0|0.544463|0.002337|0.556745|0.002389|0.662561|0.002844|0.388635|0.001668|-0.439492|-0.001886|233.000048|1.488104|0.57455|0.002466|0.386095|3444|0.456777|0|0||0||||||||2500|1673|7|0|0|0
T|UBSA|202608|EAT|ROUND|200000|LYNYN|19|6567858.21|27699|0|6477|0|6477|0|0|0|0|0|0|0|0.043276|0.000185|-0.043769|-0.000187|-0.167266|-0.000716|-0.38484|-0.001646|-0.467474|-0.002|233.743417|0.380205|0.291748|0.001248|0.767343|3510|0.082798|0|2700|0|267|0.015543|0||||||6000|2951||||
T|UBSA|202608|EAT|ROUND|50000|LNNNN|6|670866.65|2919|2519|400|0|0|0|0|400|0|0|0|0|-0.7|-0.002914|-0.6|-0.002498|-0.51|-0.002123|-0.42|-0.001749|-0.79|-0.003289|240.18||||||||||||||||||||1|719|719|167.220071
T|UBSA|202608|EAT|ROUND|50000|LNNYN|104|8567111.29|36968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EAT|ROUND|50000|LNYNN|7|802875.1|3506|1900|1606|0|0|0|706|0|275|288|337|0|-0.113823|-0.000496|0.040012|0.000174|-0.173867|-0.000757|-0.150735|-0.000656|-0.028499|-0.000124|229.696183|0.772441|0.169328|0.000737|0.219211|1606|0.301557|33222.183064|0||0||||||||900|706|4|1650|1350|33222.183064
T|UBSA|202608|EAT|ROUND|50000|LNYYN|814|67206368.12|289774|0|4158|0|3857|0|301|0|0|0|0|0|0.069413|0.000286|0.071582|0.000295|-0.050938|-0.00021|-0.02633|-0.000109|0.081287|0.000335|242.33303|0.717667|0.063425|0.000262|0.088376|4158|0.327121|0.072391|0||0||||||||3120|1787|14|0|0|0.072391
T|UBSA|202608|EAT|ROUND|50000|LYNYN|86|8449913.06|36321|0|12419|0|12118|0|301|0|0|0|0|0|0.180854|0.000777|0.124326|0.000534|0.135248|0.000581|-0.056058|-0.000241|0.201709|0.000866|232.871975|0.580527|0.466874|0.002005|0.804224|6472|0.117519|0|5162|0|785|0.069873|0.383439||||||11822|3948||||
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T|UBSA|202608|EBAY|ODD|1000|LNYYN|11515|29275865.09|275177|0|5773|0|5600|0|173|0|0|0|0|0|0.021554|0.000204|0.022515|0.000213|0.021654|0.000205|0.040064|0.000379|0.077424|0.000732|105.801046|0.11638|0.024684|0.000233|0.212098|5773|0.045848|0.029967|0||0||||||||7857|0|314|0|0|0.029967
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T|UBSA|202608|EBAY|ODD|10000|LNNYN|123|1261317.86|11623|0|99|0|99|0|0|0|0|0|0|0|0.1|0.000955|0.11|0.001051|0.05|0.000478|-0.17|-0.001624|-0.86|-0.008216|104.675||||||||||||||||||||1|0|0|0
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T|UBSA|202608|EBAY|ODD|10000|LYNYN|54|562556.42|5245|0|1579|0|1469|0|110|0|0|0|0|0|0.09425|0.000877|0.09064|0.000843|-0.014085|-0.000131|-0.15285|-0.001422|-0.273135|-0.002541|107.478037|0.133832|0.119709|0.001114|0.894473|770|0.014481|0.128571|809|0.013597|0||||||||2231|0||||
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T|UBSA|202608|EBAY|ODD|5000|LNNYN|618|4401294.21|41291|0|222|0|208|0|14|0|0|0|0|0|0.014054|0.000134|0.008649|0.000082|0.015225|0.000145|0.171712|0.001637|0.466126|0.004444|104.888829||||||||||||||||||||6|0|0|0.063063
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T|UBSA|202608|EBAY|ROUND|10000|LNNNN|665|7319690|66500|65299|1201|0|0|0|100|300|800|1|0|0|0.00766|0.00007|0.015987|0.000146|0.103364|0.000945|0.210666|0.001925|-0.087893|-0.000803|109.431749||||||||||||||||||||13|5188|1217|2603.007494
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T|UBSA|202608|EBC|ODD|0|LNNNN|8|189.36|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202608|EBC|ODD|0|LNNYN|891|82684.76|3599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBC|ODD|0|LNYYN|2653|262411.02|11543|0|494|0|490|0|4|0|0|0|0|0|0.000162|0.000007|0.000283|0.000012|0.001275|0.000056|0.002166|0.000095|-0.002692|-0.000119|22.697976|0.010121|0|0|0|494|0.005061|0.008097|0||0||||||||502|0|160|0|0|0.008097
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T|UBSA|202608|EBC|ODD|0|LYNYN|529|53247.66|2341|0|1068|0|1049|0|19|0|0|0|0|0|0.010253|0.000452|0.010103|0.000446|0.009803|0.000432|0.007687|0.000339|0.009719|0.000429|22.671269|0.011189|0.010627|0.000469|0.949791|3|0.1|0|1065|0.01784|0||||||||1123|0||||
T|UBSA|202608|EBC|ODD|1000|LNNYN|157|245393.59|10702|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000449|0.01|0.000449|0.01|0.000449|0.01|0.000449|0.09|0.004039|22.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|EBC|ODD|1000|LNYYN|1897|3275000.59|142801|0|1661|0|1589|0|72|0|0|0|0|0|0|0|0.000747|0.000032|0.00118|0.000051|0.004178|0.00018|0.001951|0.000084|23.188089|0.01|0|0|0|1661|0.005|0.043347|0||0||||||||2425|0|32|11|11|0.043347
T|UBSA|202608|EBC|ODD|1000|LYNYN|346|556792.23|24348|0|2902|0|2822|0|80|0|0|0|0|0|0.008043|0.000352|0.007708|0.000337|0.009549|0.000418|0.003015|0.000132|0.010662|0.000466|22.866454|0.009621|0.009331|0.000408|0.969914|86|0.005|0|2815|0.028419|1|0.01|0||||||5426|0||||
T|UBSA|202608|EBC|ODD|250|LNNYN|257|154086.79|6742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBC|ODD|250|LNYYN|1955|1206755.15|52810|0|1134|0|1134|0|0|0|0|0|0|0|0|0|-0.000899|-0.00004|-0.000988|-0.000044|0.004621|0.000205|0.00254|0.000113|22.567716|0.01|0|0|0|1134|0.005|0|0||0||||||||1239|0|53|0|0|0
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T|UBSA|202608|EBC|ODD|250|LYNYN|369|219783.55|9650|0|1645|0|1645|0|0|0|0|0|0|0|0.008875|0.000388|0.008881|0.000388|0.009216|0.000403|0.007489|0.000328|0.009094|0.000398|22.863413|0.009514|0.009514|0.000416|1|0|||1645|0|0||||||||2249|0||||
T|UBSA|202608|EBC|ROUND|1000|LNNYN|4866|14273399.18|619435|0|400|0|300|0|100|0|0|0|0|0|0.01|0.000447|0.015|0.00067|0.015|0.00067|0.03|0.00134|0.07|0.003126|22.395||||||||||||||||||||4|100|100|0.25
T|UBSA|202608|EBC|ROUND|1000|LNYYN|2595|7836923.73|337823|0|6658|0|6658|0|0|0|0|0|0|0|-0.000294|-0.000013|-0.000333|-0.000014|0.002103|0.000091|-0.000369|-0.000016|0.00109|0.000047|23.198166|0.01|-0.000006|0|-0.000601|6658|0.005003|0|0||0||||||||8509|100|65|0|0|0
T|UBSA|202608|EBC|ROUND|1000|LYNYN|624|1600579.71|69770|0|7323|0|7223|0|100|0|0|0|0|0|0.007278|0.000316|0.007139|0.00031|0.007053|0.000306|0.017602|0.000765|0.0247|0.001073|23.023041|0.016979|0.008862|0.000385|0.521956|544|0.054632|0|6779|0.014751|0||||||||12850|100||||
T|UBSA|202608|EBC|ROUND|10000|LNNNN|1|18400|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|232|0|
T|UBSA|202608|EBC|ROUND|10000|LNNYN|27|411477.14|17642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBC|ROUND|10000|LNYYN|93|1347522.4|58345|0|1315|0|1315|0|0|0|0|0|0|0|0|0|0|0|0.001521|0.000065|-0.02438|-0.001039|-0.016928|-0.000722|23.455061|0.01|0|0|0|1315|0.005|0|0||0||||||||4600|0|7|0|0|0
T|UBSA|202608|EBC|ROUND|10000|LYNYN|53|798179.11|34953|0|3863|0|3363|0|500|0|0|0|0|0|-0.000065|-0.000003|0.002172|0.000094|0.002855|0.000124|0.008959|0.000389|-0.002094|-0.000091|23.05727|0.011294|0.010626|0.000461|0.940866|258|0.005|1|3605|0.067129|0||||||||19115|11||||
T|UBSA|202608|EBC|ROUND|20000|LNNNN|40|906552|39900|39500|400|0|0|0|0|0|400|0|0|0|-0.26|-0.011489|-0.26|-0.011489|-0.27|-0.011931|-0.07|-0.003093|-0.08|-0.003535|22.63||||||||||||||||||||1|1031|202|9967
T|UBSA|202608|EBC|ROUND|20000|LNNYN|20|523946.79|22464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBC|ROUND|20000|LNYYN|65|1974216.06|85451|0|2500|0|2500|0|0|0|0|0|0|0|0|0|0|0|0.008|0.000348|0.032|0.001393|0.028|0.001219|22.967|0.01|0|0|0|2500|0.005|0|0||0||||||||2061|500|2|0|0|0
T|UBSA|202608|EBC|ROUND|20000|LYNYN|22|693694.03|30092|0|2472|0|2472|0|0|0|0|0|0|0|-0.005024|-0.000214|-0.007557|-0.000322|-0.000987|-0.000042|0.004337|0.000185|-0.009879|-0.000421|23.479733|0.01|0.01|0.000426|1|0|||2472|0|0||||||||19217|0||||
T|UBSA|202608|EBC|ROUND|200000|LNNYN|2|512112.96|22512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBC|ROUND|200000|LYNYN|2|860645.66|37141|0|111|0|111|0|0|0|0|0|0|0|-0.01|-0.000432|0.01|0.000432|0.01|0.000432|0.01|0.000432|0.03|0.001295|23.165|0.01|0.01|0.000432|1|0|||111|0|0||||||||4100|0||||
T|UBSA|202608|EBC|ROUND|5000|LNNYN|4612|33381110.64|1452297|0|219|0|208|0|11|0|0|0|0|0|0.027534|0.001161|0.027534|0.001161|0.025525|0.001076|0.025525|0.001076|-0.026256|-0.001107|23.719612||||||||||||||||||||3|300|300|0.050228
T|UBSA|202608|EBC|ROUND|5000|LNYYN|389|2819651.55|120602|0|3229|0|3229|0|0|0|0|0|0|0|-0.001208|-0.000052|-0.001208|-0.000052|-0.00205|-0.000089|-0.001679|-0.000073|-0.000303|-0.000013|23.033157|0.01|0|0|0|3229|0.005|0|0||0||||||||3992|0|12|0|0|0
T|UBSA|202608|EBC|ROUND|5000|LYNNN|1|5893.01|257|0|257|0|0|0|0|257|0|0|0|0|-0.01|-0.000437|-0.01|-0.000437|-0.01|-0.000437|-0.06|-0.002622|-0.09|-0.003933|22.885|0.01|0.03|0.001311|3|0|||0||257|0.01|15||||||257|0||||
T|UBSA|202608|EBC|ROUND|5000|LYNYN|89|634152.08|27640|0|3733|0|3227|0|506|0|0|0|0|0|0.006585|0.000285|0.005071|0.00022|0.006402|0.000277|0.01731|0.00075|0.039156|0.001697|23.075715|0.025071|0.008323|0.000361|0.33198|852|0.03669|0|2881|0.175633|0||||||||9867|200||||
T|UBSA|202608|EBC|ROUND|50000|LNNYN|20|1725443.28|74060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBC|ROUND|50000|LNYYN|21|1582874.78|68835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EBC|ROUND|50000|LYNYN|16|1773832.38|76883|0|309|0|309|0|0|0|0|0|0|0|-0.01|-0.000431|-0.01|-0.000431|-0.016472|-0.000711|-0.016472|-0.000711|0.003528|0.000152|23.181764|0.01|0.01|0.000431|1|0|||309|0|0||||||||8300|0||||
T|UBSA|202608|EBF|ODD|0|LNNNN|2|42.82|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBF|ODD|0|LNNYN|300|22414.59|1018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBF|ODD|0|LNYYN|8549|766574.71|34625|0|204|0|204|0|0|0|0|0|0|0|0.026471|0.001206|0.030245|0.001378|0.036863|0.001679|0.036422|0.001659|0.045931|0.002093|21.950221|0.060049|0.025196|0.001148|0.419592|204|0.017426|0|0||0||||||||222|0|71|0|0|0
T|UBSA|202608|EBF|ODD|0|LYNYN|148|11288.87|516|0|213|0|213|0|0|0|0|0|0|0|0.036948|0.001686|0.03662|0.001671|0.035023|0.001598|0.038498|0.001757|0.040939|0.001868|21.914906|0.048592|0.037606|0.001716|0.773913|56|0.020893|0|157|0|0||||||||236|0||||
T|UBSA|202608|EBF|ODD|1000|LNNNN|2|4219.88|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBF|ODD|1000|LNNYN|40|60355.36|2730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBF|ODD|1000|LNYYN|2133|3144247.75|139955|0|604|0|604|0|0|0|0|0|0|0|0.030563|0.001369|0.030513|0.001367|0.02245|0.001006|0.029421|0.001318|0.016656|0.000746|22.317111|0.055977|0.031921|0.00143|0.570245|604|0.012028|0|0||0||||||||803|0|12|0|0|0
T|UBSA|202608|EBF|ODD|1000|LYNYN|59|81630.6|3662|0|750|0|750|0|0|0|0|0|0|0|0.047093|0.002121|0.04736|0.002133|0.044133|0.001988|0.03972|0.001789|0.041693|0.001878|22.20268|0.055787|0.050613|0.00228|0.907266|122|0.015902|0|628|0|0||||||||1578|0||||
T|UBSA|202608|EBF|ODD|250|LNNNN|4|3576.84|164|164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|41|
T|UBSA|202608|EBF|ODD|250|LNNYN|113|58263.6|2650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBF|ODD|250|LNYYN|4840|2217777.18|99944|0|413|0|413|0|0|0|0|0|0|0|0.026925|0.001225|0.026949|0.001226|0.032397|0.001474|0.032567|0.001481|0.042591|0.001937|21.986416|0.068087|0.027797|0.001264|0.40825|413|0.020145|0|0||0||||||||521|0|23|0|0|0
T|UBSA|202608|EBF|ODD|250|LYNYN|56|27940.02|1274|0|494|0|490|0|4|0|0|0|0|0|0.055526|0.002523|0.055324|0.002513|0.053846|0.002446|0.058057|0.002638|0.077065|0.003501|22.011609|0.074433|0.063016|0.002863|0.846614|118|0.023898|0|376|0.010638|0||||||||662|0||||
T|UBSA|202608|EBF|ROUND|1000|LNNNN|222|497348.5|22600|22100|500|0|0|0|0|100|0|0|100|300|-0.284|-0.01286|-0.284|-0.01286|-0.244|-0.011049|-0.238|-0.010777|-0.158|-0.007155|22.084||||||||||||||||||||4|2569|822|402196.8
T|UBSA|202608|EBF|ROUND|1000|LNNYN|2291|5205941.35|235674|0|149|0|149|0|0|0|0|0|0|0|-0.029933|-0.001338|-0.029933|-0.001338|-0.020067|-0.000897|-0.010134|-0.000453|0.009799|0.000438|22.367383||||||||||||||||||||2|0|0|0
T|UBSA|202608|EBF|ROUND|1000|LNYYN|1860|5102864.85|230569|0|1989|0|1889|0|100|0|0|0|0|0|-0.019216|-0.000865|-0.022257|-0.001002|-0.015852|-0.000714|-0.021232|-0.000956|-0.012564|-0.000566|22.206858|0.068537|0.004947|0.000223|0.072183|1989|0.031795|0.050277|0||0||||||||2612|0|22|0|0|0.050277
T|UBSA|202608|EBF|ROUND|1000|LYNYN|42|108281.54|4897|0|2027|0|2027|0|0|0|0|0|0|0|0.028801|0.0013|0.023759|0.001073|0.022195|0.001002|0.035999|0.001625|0.036305|0.001639|22.149092|0.044144|0.041184|0.001859|0.932946|200|0.015|0|1827|0|0||||||||2396|86||||
T|UBSA|202608|EBF|ROUND|10000|LNNNN|27|344394.34|15683|15683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|315|283|
T|UBSA|202608|EBF|ROUND|10000|LNYNN|2|25614.72|1165|1165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EBF|ROUND|10000|LNYYN|5|81133.22|3683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EBF|ROUND|20000|LNYYN|2|42164|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EBF|ROUND|5000|LNNYN|1|8151.21|369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBF|ROUND|5000|LNYYN|6|42163.8|1921|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000449|22.25|0.06|0|0|0|100|0.03|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|EBF|ROUND|5000|LYNYN|7|47266.05|2145|0|496|0|496|0|0|0|0|0|0|0|0.004153|0.000187|0.005746|0.000259|-0.002218|-0.0001|-0.02752|-0.001239|-0.014073|-0.000634|22.213407|0.049556|0.04129|0.001859|0.833198|205|0.01|0|291|0|0||||||||1519|0||||
T|UBSA|202608|EBF|ROUND|50000|LYNYN|1|66316.32|3096|0|500|0|500|0|0|0|0|0|0|0|-0.018|-0.00084|-0.018|-0.00084|-0.018|-0.00084|0.082|0.003826|0.052|0.002427|21.43|0.02|0.012|0.00056|0.6|200|0.01|0|300|0|0||||||||500|0||||
T|UBSA|202608|EBI|ODD|0|LNYYN|6|538.86|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EBI|ODD|0|LYNYN|2|134.53|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EBI|ODD|1000|LNNNN|18|89214.64|1317|1317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBI|ODD|1000|LNYYN|1|1687.5|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EBI|ODD|250|LNYYN|3|1691.04|25|0|9|0|9|0|0|0|0|0|0|0|0.13|0.001916|0.13|0.001916|0.1|0.001474|0.18|0.002653|0.36|0.005307|67.835|0.25|0.13|0.001916|0.52|9|0.06|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202608|EBI|ODD|250|LYNYN|1|475.79|7|0|7|0|0|0|7|0|0|0|0|0|0.1|0.001474|0.1|0.001474|0.08|0.001179|0.19|0.0028|0.32|0.004716|67.85|0.24|0.1|0.001474|0.416667|7|0.07|1|0||0||||||||7|0||||
T|UBSA|202608|EBI|ODD|5000|LNYYN|4|23646.11|349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EBI|ROUND|10000|LNYYN|73|977047.35|14472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EBI|ROUND|10000|LYNYN|3|39120.4|580|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001038|0.07|0.001038|0.06|0.00089|0.04|0.000593|0.09|0.001335|67.43|0.06|0.06|0.00089|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|EBI|ROUND|20000|LNYYN|19|424567.98|6311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EBI|ROUND|20000|LYNYN|2|40890|600|0|600|0|600|0|0|0|0|0|0|0|0.07|0.001028|0.07|0.001028|0.07|0.001028|0.08|0.001174|0.08|0.001174|68.115|0.07|0.07|0.001028|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|EBI|ROUND|5000|LNNNN|91|612529|9100|9100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|EBI|ROUND|5000|LNNYN|1|6983|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBI|ROUND|5000|LNYYN|27|184214.72|2738|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EBMT|ODD|0|LNNNN|152|3435.59|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|1|
T|UBSA|202608|EBMT|ODD|0|LNNYN|1080|77729.69|3364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBMT|ODD|0|LNYNN|8|252.37|11|7|4|0|2|0|1|1|0|0|0|0|0.06|0.002557|0.055|0.002344|0.0825|0.003516|0.0575|0.00245|0.03|0.001278|23.465|0.205|0.125|0.005327|0.609756|4|0.04|7.5|0||0||||||||4|0|4|3|3|7.5
T|UBSA|202608|EBMT|ODD|0|LNYYN|7134|674529.14|29136|0|52|0|47|0|5|0|0|0|0|0|0.134808|0.005776|0.134808|0.005776|0.137308|0.005883|0.134423|0.005759|0.138077|0.005916|23.340769|0.313077|0.134808|0.005776|0.43059|52|0.089135|0.096154|0||0||||||||60|0|24|0|0|0.096154
T|UBSA|202608|EBMT|ODD|0|LYNYN|58|4156.82|176|0|126|0|123|0|3|0|0|0|0|0|0.255397|0.010888|0.254762|0.010861|0.229286|0.009775|0.238016|0.010147|0.204365|0.008712|23.456984|0.344603|0.262698|0.011199|0.762322|119|0.043361|0.02521|7|0|0||||||||126|0||||
T|UBSA|202608|EBMT|ODD|1000|LNNNN|18|39027.13|1719|1719|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|0|
T|UBSA|202608|EBMT|ODD|1000|LNNYN|160|260093.59|11215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBMT|ODD|1000|LNYNN|4|4910.1|215|213|2|0|0|0|0|0|0|0|2|0|0.05|0.002214|0.05|0.002214|0.05|0.002214|-0.13|-0.005756|0.05|0.002214|22.585|0.33|0.05|0.002214|0.151515|2|0.14|36209|0||0||||||||50|0|1|84|0|36209
T|UBSA|202608|EBMT|ODD|1000|LNYYN|1561|2169606.15|94438|0|292|0|292|0|0|0|0|0|0|0|0.24524|0.010566|0.24524|0.010566|0.24524|0.010566|0.23113|0.009958|0.244692|0.010542|23.21101|0.375788|0.265582|0.011442|0.706735|292|0.055103|0|0||0||||||||328|0|5|0|0|0
T|UBSA|202608|EBMT|ODD|1000|LYNYN|11|17028.64|725|0|104|0|104|0|0|0|0|0|0|0|0.037885|0.00159|0.141731|0.005948|0.053462|0.002244|-0.023462|-0.000985|0.061538|0.002583|23.82875|0.220962|0.172885|0.007255|0.782419|50|0.05|0|54|0|0||||||||104|0||||
T|UBSA|202608|EBMT|ODD|250|LNNNN|1|412.2|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202608|EBMT|ODD|250|LNNYN|376|199735.17|8597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBMT|ODD|250|LNYNN|2|1646.83|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202608|EBMT|ODD|250|LNYYN|2531|1507170.1|65329|0|278|0|278|0|0|0|0|0|0|0|0.210791|0.009009|0.210504|0.008997|0.20241|0.008651|0.164173|0.007017|0.152446|0.006516|23.396655|0.346331|0.210432|0.008994|0.607603|278|0.06795|0|0||0||||||||332|0|13|0|0|0
T|UBSA|202608|EBMT|ODD|250|LYNYN|16|8751.91|371|0|167|0|167|0|0|0|0|0|0|0|0.23491|0.009952|0.233473|0.009891|0.241138|0.010216|0.249401|0.010566|0.193473|0.008197|23.603443|0.328204|0.24976|0.010582|0.760993|138|0.047464|0|29|0|0||||||||202|0||||
T|UBSA|202608|EBMT|ROUND|1000|LNNNN|1521|4155484.26|179643|178683|960|0|0|0|0|179|123|121|400|137|-0.369563|-0.015902|-0.337542|-0.014524|-0.371323|-0.015978|-0.342719|-0.014747|-0.369031|-0.015879|23.239677||||||||||||||||||||16|8412|2678|554603.31875
T|UBSA|202608|EBMT|ROUND|1000|LNNYN|321|765830.41|33210|0|200|0|200|0|0|0|0|0|0|0|-0.215|-0.009491|-0.215|-0.009491|-0.115|-0.005077|-0.115|-0.005077|-0.085|-0.003752|22.6525||||||||||||||||||||2|0|0|0
T|UBSA|202608|EBMT|ROUND|1000|LNYNN|45|139194.83|6090|5771|319|0|200|0|0|0|19|0|100|0|-0.025925|-0.001142|0.118276|0.00521|-0.025925|-0.001142|-0.060972|-0.002686|-0.418871|-0.018452|22.700893|1.094201|0.124545|0.005486|0.113823|319|0.484828|26879.768025|0||0||||||||500|0|5|1072|569|26879.768025
T|UBSA|202608|EBMT|ROUND|1000|LNYYN|2142|5056049.05|221135|0|615|0|615|0|0|0|0|0|0|0|0.049431|0.002122|0.054309|0.002332|0.054862|0.002356|0.069057|0.002965|0.099724|0.004282|23.290569|0.239675|0.067317|0.00289|0.280868|615|0.086179|0|0||0||||||||822|97|8|0|0|0
T|UBSA|202608|EBMT|ROUND|1000|LYNYN|17|43977|1900|0|1099|0|1099|0|0|0|0|0|0|0|0.020892|0.0009|0.03909|0.001685|0.039045|0.001683|0.042675|0.001839|0.07364|0.003174|23.200241|0.139099|0.072621|0.00313|0.522078|800|0.045663|0|299|0|0||||||||1100|0||||
T|UBSA|202608|EBMT|ROUND|10000|LNNNN|7|87077.36|3882|3357|525|0|0|0|0|500|25|0|0|0|-0.164762|-0.007285|-0.38381|-0.016971|-0.240952|-0.010654|-0.294286|-0.013013|0.05619|0.002485|22.615476||||||||||||||||||||2|1390|1385|258.666667
T|UBSA|202608|EBMT|ROUND|10000|LNNYN|8|94880|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBMT|ROUND|10000|LNYNN|7|88133.45|3879|3879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|550|150|
T|UBSA|202608|EBMT|ROUND|10000|LNYYN|16|176789.81|7821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EBMT|ROUND|20000|LNYYN|1|24163.8|1030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EBMT|ROUND|5000|LNNNN|2|13620|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|EBMT|ROUND|5000|LNNYN|2|13464|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBMT|ROUND|5000|LNYNN|2|13357.5|591|591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|75|
T|UBSA|202608|EBMT|ROUND|5000|LNYYN|10|72437.45|3192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EBMT|ROUND|5000|LYNYN|2|15008.91|637|0|221|0|221|0|0|0|0|0|0|0|0.046199|0.001954|0.105023|0.004442|0.094072|0.003979|0.094072|0.003979|0.112172|0.004745|23.641109|0.143122|0.123122|0.005208|0.860259|221|0.01|0|0||0||||||||400|0||||
T|UBSA|202608|EBND|ODD|0|LNNYN|5|868.27|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBND|ODD|0|LNYYN|4503|394997.74|18730|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001538|-0.000073|0.006154|0.000292|21.098077|0.01|0|0|0|13|0.005|0|0||0||||||||13|0|8|0|0|0
T|UBSA|202608|EBND|ODD|0|LYNYN|151|5891.57|278|0|7|0|7|0|0|0|0|0|0|0|0.01|0.000473|0.01|0.000473|0.01|0.000473|0.01|0.000473|0.01|0.000473|21.122143|0.01|0.01|0.000473|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|EBND|ODD|1000|LNNYN|2|3214.32|152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBND|ODD|1000|LNYYN|111|147986.32|7008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EBND|ODD|1000|LYNYN|16|25450.01|1205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EBND|ODD|250|LNNYN|8|3946.44|187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBND|ODD|250|LNYYN|2605|1424819.47|67519|0|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.105233|0.01|0|0|0|43|0.005|0|0||0||||||||53|0|2|0|0|0
T|UBSA|202608|EBND|ODD|250|LYNYN|28|17363.08|823|0|95|0|95|0|0|0|0|0|0|0|0.002|0.000095|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.01|0.000474|21.077|0.01|0.01|0.000474|1|0|||95|0|0||||||||95|0||||
T|UBSA|202608|EBND|ROUND|1000|LNNYN|267|691397.35|32707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBND|ROUND|1000|LNYYN|352|893278.07|42348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EBND|ROUND|1000|LYNYN|16|46497|2200|0|493|0|493|0|0|0|0|0|0|0|0.009838|0.000467|0.009838|0.000467|0.009838|0.000467|0.009838|0.000467|0.009838|0.000467|21.073682|0.01|0.009838|0.000467|0.983773|8|0.005|0|485|0|0||||||||500|0||||
T|UBSA|202608|EBND|ROUND|10000|LNNNN|1|12692.9|605|605|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBND|ROUND|10000|LNYYN|25|319192.12|15087|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EBND|ROUND|10000|LYNYN|3|46823.98|2209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EBND|ROUND|20000|LYNYN|1|21000|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EBND|ROUND|5000|LNNYN|1|6345|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBND|ROUND|5000|LNYYN|31|203383.76|9652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EBND|ROUND|5000|LYNYN|7|48192.65|2286|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000479|0.01|0.000479|0.01|0.000479|0.01|0.000479|0.01|0.000479|20.895|0.01|0.01|0.000479|1|0|||200|0|0||||||||400|0||||
T|UBSA|202608|EBND|ROUND|50000|LYNYN|1|90687|4300|0|1029|0|1029|0|0|0|0|0|0|0|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.01|0.000474|21.095|0.01|0.01|0.000474|1|0|||1029|0|0||||||||4300|0||||
T|UBSA|202608|EBON|ODD|0|LNNNN|711|7111.37|3442|3418|24|0|0|0|0|0|8|0|1|15|-0.072917|-0.034881|-0.072917|-0.034881|-0.07|-0.033486|-0.064167|-0.030696|-0.022917|-0.010963|2.090417||||||||||||||||||||5|136|65|579718.397355
T|UBSA|202608|EBON|ODD|0|LNNYN|13|140.22|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBON|ODD|0|LNYNN|1|31.84|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EBON|ODD|0|LNYYN|699|4607.01|2169|0|10|0|10|0|0|0|0|0|0|0|0.129|0.058147|0.129|0.058147|0.119|0.05364|0.119|0.05364|0.089|0.040117|2.2185|0.149|0.129|0.058147|0.865772|10|0.01|0|0||0||||||||51|0|6|0|0|0
T|UBSA|202608|EBON|ODD|0|LYNYN|12|50.1|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EBON|ROUND|0|LNNNN|38|7830|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|257|206|
T|UBSA|202608|EBON|ROUND|0|LNNYN|1|231|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBON|ROUND|0|LNYYN|10|2185|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EBON|ROUND|0|LYNYN|3|624|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EBON|ROUND|1000|LNNNN|9|9225.6|4185|4185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|EBON|ROUND|1000|LNYYN|1|1050|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EBON|ROUND|1000|LYNYN|4|12216.32|5546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EBON|ROUND|250|LNNNN|450|335154.13|162873|162061|812|0|0|0|0|0|0|0|410|402|-0.069951|-0.033045|-0.069951|-0.033045|-0.115394|-0.054512|-0.086823|-0.041015|-0.100246|-0.047356|2.11686||||||||||||||||||||4|6509|1574|3105404.211823
T|UBSA|202608|EBON|ROUND|250|LNNYN|1|448|224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBON|ROUND|250|LNYYN|11|5177.26|2555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EBON|ROUND|250|LYNYN|10|5618.45|2629|0|300|0|300|0|0|0|0|0|0|0|0.22|0.097345|0.22|0.097345|0.22|0.097345|0.17|0.075221|0.22|0.097345|2.26|0.26|0.22|0.097345|0.846154|300|0.02|0|0||0||||||||300|0||||
T|UBSA|202608|EBS|ODD|0|LNNNN|3|17.56|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|EBS|ODD|0|LNNYN|1626|88142.62|17143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBS|ODD|0|LNYYN|5838|340883.99|67322|0|1409|0|1343|0|66|0|0|0|0|0|-0.005245|-0.001015|-0.005025|-0.000972|-0.003314|-0.000641|-0.004649|-0.0009|-0.012711|-0.00246|5.167921|0.016423|0.000788|0.000152|0.047969|1409|0.007818|0.046842|0||0||||||||1563|0|185|0|0|0.046842
T|UBSA|202608|EBS|ODD|0|LYNYN|886|53961.6|11015|0|4278|0|4136|0|142|0|0|0|0|0|0.010678|0.002171|0.010131|0.00206|0.01057|0.002149|0.013457|0.002737|0.009759|0.001985|4.917611|0.011043|0.01093|0.002223|0.989839|43|0.005581|0.116279|4235|0.032349|0||||||||5401|0||||
T|UBSA|202608|EBS|ODD|250|LNNNN|3|1151.88|261|87|174|0|0|0|0|87|0|0|87|0|0|0|0|0|0.01|0.00227|0.01|0.00227|0.04|0.009081|4.405||||||||||||||||||||2|87|0|30606.626437
T|UBSA|202608|EBS|ODD|250|LNNYN|325|124275.44|23613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBS|ODD|250|LNYYN|2107|795026.56|156506|0|1397|0|1312|0|85|0|0|0|0|0|0.00083|0.000165|0.002405|0.000478|0.006743|0.00134|0.004044|0.000804|-0.009742|-0.001937|5.030351|0.015948|0.002663|0.000529|0.166966|1397|0.006643|0.060845|0||0||||||||1458|0|20|0|0|0.060845
T|UBSA|202608|EBS|ODD|250|LYNYN|429|150607.21|31582|0|7730|0|7651|0|79|0|0|0|0|0|0.009309|0.00196|0.008706|0.001833|0.011677|0.002459|0.010485|0.002208|0.010408|0.002192|4.748735|0.011091|0.011091|0.002335|1|0|||7730|0.01022|0||||||||12947|0||||
T|UBSA|202608|EBS|ROUND|1000|LNNNN|16|27686|5000|4400|600|0|0|0|450|0|0|0|150|0|0|0|0|0|0.0197|0.003867|0.0175|0.003435|-0.075|-0.01472|5.095||||||||||||||||||||2|1217|568|12392.118333
T|UBSA|202608|EBS|ROUND|1000|LNNYN|1336|1986326.9|361966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBS|ROUND|1000|LNYNN|5|13932|2500|1850|650|0|0|0|50|0|0|600|0|0|0.002369|0.000433|0.002369|0.000433|0.067631|0.012354|0.093077|0.017003|-0.121477|-0.022191|5.474231|0.022308|0.000769|0.000141|0.034483|650|0.010769|15569.686154|0||0||||||||700|0|2|1507|926|15569.686154
T|UBSA|202608|EBS|ROUND|1000|LNYYN|858|1568972.98|295894|0|22077|0|21818|0|259|0|0|0|0|0|0.000441|0.000084|0.001077|0.000206|0.002282|0.000437|0.017706|0.00339|0.0072|0.001379|5.222881|0.013409|0.00027|0.000052|0.020099|21877|0.006676|0.011839|0||200|0.005|0||||||33534|0|95|0|0|0.011732
T|UBSA|202608|EBS|ROUND|1000|LYNNN|2|6276|900|600|300|0|300|0|0|0|0|0|0|0|-0.03|-0.005199|-0.03|-0.005199|0.07|0.012132|-0.07|-0.012132|0.33|0.057192|5.77|0.02|0.01|0.001733|0.5|300|0.005|0|0||0||||||||300|0||||
T|UBSA|202608|EBS|ROUND|1000|LYNYN|183|371980.07|75234|0|17968|0|17569|0|399|0|0|0|0|0|0.004935|0.000999|0.00529|0.001071|0.007693|0.001557|0.006262|0.001268|-0.000951|-0.000193|4.939577|0.012162|0.009935|0.002011|0.81695|3100|0.006452|0|14868|0.026836|0||||||||35798|280||||
T|UBSA|202608|EBS|ROUND|10000|LNNYN|2|29292.06|5666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBS|ROUND|10000|LNYNN|1|12254|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EBS|ROUND|10000|LNYYN|39|603848.35|121131|0|2188|0|1088|0|1100|0|0|0|0|0|-0.015082|-0.003091|-0.015082|-0.003091|-0.02468|-0.005058|-0.034346|-0.00704|-0.056883|-0.011659|4.879086|0.01|0|0|0|2188|0.005|0.502742|0||0||||||||10256|200|6|0|0|0.502742
T|UBSA|202608|EBS|ROUND|10000|LYNYN|13|178952.96|36886|0|4149|0|4149|0|0|0|0|0|0|0|0.017768|0.003452|0.011892|0.00231|0.011511|0.002236|0.065789|0.01278|0.042326|0.008222|5.147732|0.018886|0.01867|0.003627|0.988515|90|0.005|0|4059|0|0||||||||14414|1687||||
T|UBSA|202608|EBS|ROUND|20000|LNNYN|1|20196|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBS|ROUND|20000|LNYYN|2|81101.84|17226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EBS|ROUND|20000|LYNYN|1|23632.7|5194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EBS|ROUND|250|LNNNN|50|23389|5000|2074|2926|0|0|0|200|200|915|600|924|87|0.001859|0.000403|0.001866|0.000405|0.003582|0.000777|-0.0008|-0.000173|-0.002324|-0.000504|4.609552||||||||||||||||||||31|3095|2263|40312.18797
T|UBSA|202608|EBS|ROUND|250|LNNYN|2445|1499266.05|276487|0|300|0|300|0|0|0|0|0|0|0|0.02|0.004105|0.02|0.004105|0.003333|0.000684|0|0|0.096667|0.019843|4.871667||||||||||||||||||||2|0|0|0
T|UBSA|202608|EBS|ROUND|250|LNYYN|3036|1869533.86|363963|0|16594|0|15508|0|1086|0|0|0|0|0|0.001975|0.000381|0.002986|0.000575|0.005287|0.001019|0.008088|0.001558|0.006015|0.001159|5.189544|0.01403|0.001118|0.000215|0.079675|16594|0.006456|0.065445|0||0||||||||18718|0|156|56|56|0.065445
T|UBSA|202608|EBS|ROUND|250|LYNNN|2|911|200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.002193|0.01|0.002193|0.02|0.004386|0|0|0.035|0.007675|4.56|0.01|0.01|0.002193|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|EBS|ROUND|250|LYNYN|619|352142.44|70259|0|16315|0|16193|0|122|0|0|0|0|0|0.008281|0.00167|0.007751|0.001563|0.011725|0.002365|0.0129|0.002602|0.010579|0.002134|4.958566|0.011828|0.011371|0.002293|0.961343|496|0.00752|0.100806|15819|0.004551|0||||||||23301|79||||
T|UBSA|202608|EBS|ROUND|5000|LNNNN|9|53855|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1727|223|
T|UBSA|202608|EBS|ROUND|5000|LNNYN|35|269846.8|56340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBS|ROUND|5000|LNYNN|7|43305|7600|3987|3613|0|750|0|723|140|1100|900|0|0|0.005259|0.000919|0.015632|0.002731|0.058278|0.01018|0.05858|0.010233|0.057038|0.009964|5.724542|0.058063|0.02574|0.004496|0.443322|3613|0.016161|3764.369222|0||0||||||||4000|1000|5|3400|725|3764.369222
T|UBSA|202608|EBS|ROUND|5000|LNYYN|71|470384.51|91577|0|2300|0|2300|0|0|0|0|0|0|0|0.003913|0.000744|0.004783|0.00091|0.023913|0.004549|0.000435|0.000083|-0.041739|-0.00794|5.256739|0.018696|0.001739|0.000331|0.093023|2300|0.008478|0|0||0||||||||6927|800|8|0|0|0
T|UBSA|202608|EBS|ROUND|5000|LYNYN|20|137258.5|27154|0|3414|0|3414|0|0|0|0|0|0|0|0.013948|0.002723|0.018248|0.003563|0.021643|0.004226|0.00894|0.001745|0.028076|0.005482|5.121645|0.013395|0.012809|0.002501|0.956265|200|0.005|0|3214|0|0||||||||12534|0||||
T|UBSA|202608|EBS|ROUND|50000|LNYYN|6|444654.58|91157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EBS|ROUND|50000|LYNYN|3|178917.83|36616|0|450|0|450|0|0|0|0|0|0|0|-0.05|-0.010285|-0.003333|-0.000686|0.023333|0.004799|0.05|0.010285|-0.07|-0.014398|4.861667|0.023333|0.023333|0.004799|1|0|||450|0|0||||||||3800|0||||
T|UBSA|202608|EBUF|ODD|0|LNYYN|2|316.28|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EBUF|ROUND|1000|LNNNN|16|52911.09|1669|1669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EBUF|ROUND|5000|LNYYN|15|98805.2|3120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EC|ODD|0|LNNNN|35|587.32|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EC|ODD|0|LNNYN|759|61670|3601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EC|ODD|0|LNYYN|4310|294248.82|17082|0|378|0|371|0|7|0|0|0|0|0|0.001243|0.000074|0.00172|0.000102|0.005344|0.000316|0.005767|0.000341|0.019127|0.001132|16.896336|0.016958|0.000132|0.000008|0.0078|378|0.008413|0.018519|0||0||||||||378|0|115|0|0|0.018519
T|UBSA|202608|EC|ODD|0|LYNNN|1|51.96|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EC|ODD|0|LYNYN|503|33440.87|1956|0|824|0|814|0|10|0|0|0|0|0|0.015218|0.000891|0.013653|0.0008|0.009879|0.000579|0.010655|0.000624|0.027342|0.001601|17.074314|0.016371|0.016286|0.000954|0.994811|6|0.005833|0|818|0.012225|0||||||||891|0||||
T|UBSA|202608|EC|ODD|1000|LNNYN|65|87114.93|5102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EC|ODD|1000|LNYYN|656|893529.95|52403|0|262|0|262|0|0|0|0|0|0|0|0|0|0|0|-0.000725|-0.000042|0.009618|0.00056|-0.000725|-0.000042|17.162347|0.013702|0|0|0|262|0.006851|0|0||0||||||||262|0|3|0|0|0
T|UBSA|202608|EC|ODD|1000|LYNYN|117|159229.09|9419|0|2180|0|2108|0|72|0|0|0|0|0|0.010812|0.000641|0.011679|0.000693|0.009706|0.000576|0.008298|0.000492|0.005812|0.000345|16.85614|0.017078|0.013583|0.000806|0.795326|367|0.010381|0|1813|0.039713|0||||||||3476|0||||
T|UBSA|202608|EC|ODD|250|LNNYN|107|60012.31|3526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EC|ODD|250|LNYYN|1663|882808.61|51710|0|505|0|446|0|59|0|0|0|0|0|0|0|0.002238|0.000133|0.005267|0.000312|-0.012337|-0.000731|0.00796|0.000472|16.877079|0.012376|0|0|0|505|0.006188|0.116832|0||0||||||||561|0|15|0|0|0.116832
T|UBSA|202608|EC|ODD|250|LYNYN|183|103548.37|6083|0|1706|0|1640|0|66|0|0|0|0|0|0.01238|0.000723|0.012485|0.000729|0.014584|0.000851|0.017855|0.001042|0.031172|0.001819|17.13408|0.014748|0.014525|0.000848|0.984897|38|0.005|0|1668|0.039568|0||||||||2395|0||||
T|UBSA|202608|EC|ROUND|1000|LNNNN|92|155734|9200|9000|200|0|0|0|0|200|0|0|0|0|-0.02|-0.001202|-0.02|-0.001202|0.02|0.001202|0.03|0.001803|0.01|0.000601|16.635||||||||||||||||||||2|155|0|959.125
T|UBSA|202608|EC|ROUND|1000|LNNYN|6929|12321203.3|730427|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000593|-0.0025|-0.000148|-0.0175|-0.001038|-0.0225|-0.001335|-0.0125|-0.000742|16.855||||||||||||||||||||3|0|0|0
T|UBSA|202608|EC|ROUND|1000|LNYYN|5738|11809118.51|701378|0|7414|0|6820|0|594|0|0|0|0|0|0.002428|0.000144|0.004856|0.000288|0.011643|0.000691|0.012096|0.000718|0.021161|0.001256|16.850622|0.015247|0.000405|0.000024|0.026539|7414|0.007421|0.080119|0||0||||||||8977|0|70|0|0|0.080119
T|UBSA|202608|EC|ROUND|1000|LYNYN|830|1756826.57|104056|0|20724|0|20030|0|694|0|0|0|0|0|0.007886|0.000466|0.006016|0.000356|0.004517|0.000267|0.009484|0.000561|0.011298|0.000668|16.909929|0.01391|0.013013|0.00077|0.935512|1405|0.007327|0|19219|0.03611|100|0.01|0||||||30607|140||||
T|UBSA|202608|EC|ROUND|10000|LNNNN|2|37170|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|0|
T|UBSA|202608|EC|ROUND|10000|LNNYN|86|978607.92|57452|0|89|0|89|0|0|0|0|0|0|0|-0.01|-0.00058|-0.01|-0.00058|-0.01|-0.00058|-0.01|-0.00058|0.01|0.00058|17.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|EC|ROUND|10000|LNYYN|58|776759.27|45835|0|1500|0|1500|0|0|0|0|0|0|0|-0.003333|-0.000198|-0.001333|-0.000079|0.028667|0.001704|0.032667|0.001942|0.049333|0.002933|16.819|0.018|0.001333|0.000079|0.074074|1300|0.009615|0|200|0|0||||||||3599|0|6|0|0|0
T|UBSA|202608|EC|ROUND|10000|LYNYN|566|7114285.26|421224|0|36721|0|35926|0|795|0|0|0|0|0|0.002062|0.000123|-0.001119|-0.000067|0.003447|0.000205|-0.001021|-0.000061|0.003044|0.000181|16.803415|0.014833|0.013604|0.00081|0.917146|3713|0.006077|0|33008|0.024085|0||||||||111157|2054||||
T|UBSA|202608|EC|ROUND|20000|LNNNN|3|86730|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1065|0|
T|UBSA|202608|EC|ROUND|20000|LNNYN|16|550738.22|32217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EC|ROUND|20000|LNYYN|21|721500.92|41961|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003389|0.06|0.003389|17.705|0.01|0|0|0|200|0.005|1|0||0||||||||800|0|1|0|0|1
T|UBSA|202608|EC|ROUND|20000|LYNNN|1|35420|2000|1800|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000564|-0.01|-0.000564|0|0|-0.01|-0.000564|-0.07|-0.00395|17.72|0.02|0.04|0.002257|2|0|||0||200|0.01|0||||||100|0||||
T|UBSA|202608|EC|ROUND|20000|LYNYN|122|3666808.19|215651|0|14697|0|14225|0|472|0|0|0|0|0|-0.000046|-0.000003|-0.002308|-0.000135|0.004537|0.000266|-0.005633|-0.000331|-0.005365|-0.000315|17.033989|0.010765|0.011302|0.000663|1.049804|1000|0.005|0|12703|0.037157|994|0.008994|0||||||65783|151||||
T|UBSA|202608|EC|ROUND|200000|LNNYN|3|1063627.29|61997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EC|ROUND|200000|LNYYN|7|4789971.78|280197|0|529|0|529|0|0|0|0|0|0|0|-0.16|-0.009251|-0.14|-0.008095|-0.1|-0.005782|-0.02|-0.001156|-0.08|-0.004626|17.295|0.01|0|0|0|529|0.005|0|0||0||||||||2200|0|1|0|0|0
T|UBSA|202608|EC|ROUND|200000|LYNYN|31|12304982.04|723625|0|2323|0|2323|0|0|0|0|0|0|0|-0.074843|-0.004376|-0.065471|-0.003828|-0.0396|-0.002315|-0.036091|-0.00211|-0.073392|-0.004291|17.102475|0.016126|0.016126|0.000943|1|0|||2323|0|0||||||||13100|235||||
T|UBSA|202608|EC|ROUND|5000|LNNNN|2|10602|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|UBSA|202608|EC|ROUND|5000|LNNYN|187|1476729.55|89245|0|287|0|287|0|0|0|0|0|0|0|-0.01|-0.00057|-0.01|-0.00057|-0.05|-0.00285|-0.04|-0.00228|-0.05|-0.00285|17.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|EC|ROUND|5000|LNYYN|211|1238975.7|72747|0|460|0|460|0|0|0|0|0|0|0|0.005652|0.000333|0.005652|0.000333|0.005652|0.000333|-0.028261|-0.001667|0.107826|0.006361|16.950652|0.021304|0.005652|0.000333|0.265306|460|0.007826|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|EC|ROUND|5000|LYNYN|253|2019146.6|119949|0|19250|0|17947|0|1303|0|0|0|0|0|0.007241|0.000432|0.002623|0.000156|0.006902|0.000411|-0.00048|-0.000029|-0.000169|-0.00001|16.775597|0.016036|0.014894|0.000888|0.928733|1300|0.008462|0.307692|17950|0.050306|0||||||||42020|947||||
T|UBSA|202608|EC|ROUND|50000|LNNYN|36|3461586.32|201552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EC|ROUND|50000|LNYYN|16|1553115.18|90906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EC|ROUND|50000|LYNYN|175|16419908.09|958191|0|18206|0|18206|0|0|0|0|0|0|0|-0.007834|-0.000456|-0.007448|-0.000434|-0.009411|-0.000548|-0.013767|-0.000802|-0.009572|-0.000558|17.163185|0.012334|0.011455|0.000667|0.928746|1200|0.006667|0|17006|0|0||||||||120518|600||||
T|UBSA|202608|ECAT|ODD|0|LNNYN|79|9188.99|594|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000634|-0.01|-0.000634|-0.06|-0.003801|15.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|ECAT|ODD|0|LNYYN|409|45668.85|2963|0|26|0|26|0|0|0|0|0|0|0|-0.001538|-0.000098|-0.001538|-0.000098|0.001538|0.000098|0.006154|0.000392|0.010769|0.000687|15.686538|0.026923|0.003077|0.000196|0.114286|26|0.011923|0|0||0||||||||26|0|3|0|0|0
T|UBSA|202608|ECAT|ODD|0|LYNYN|27|2360.09|153|0|14|0|14|0|0|0|0|0|0|0|0.028571|0.001861|0.028571|0.001861|0.028571|0.001861|0.028571|0.001861|0.028571|0.001861|15.350714|0.028571|0.028571|0.001861|1|0|||14|0|0||||||||14|0||||
T|UBSA|202608|ECAT|ODD|1000|LNNYN|6|7299.26|470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECAT|ODD|1000|LNYYN|891|1182772.96|76214|0|176|0|176|0|0|0|0|0|0|0|0.010682|0.000683|0.010682|0.000683|0.010682|0.000683|0.016023|0.001025|0.025341|0.001621|15.629375|0.026023|0.010682|0.000683|0.41048|176|0.00767|0|0||0||||||||176|0|2|0|0|0
T|UBSA|202608|ECAT|ODD|1000|LYNYN|27|33806.88|2187|0|646|0|577|0|69|0|0|0|0|0|0.017136|0.001095|0.017136|0.001095|0.014582|0.000932|0.014582|0.000932|0.012663|0.000809|15.647159|0.017136|0.017136|0.001095|1|0|||646|0.106811|0||||||||662|0||||
T|UBSA|202608|ECAT|ODD|250|LNNYN|16|9738.7|631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECAT|ODD|250|LNYYN|906|623634.02|40011|0|107|0|107|0|0|0|0|0|0|0|0.008411|0.000542|0.005607|0.000361|0.005607|0.000361|0.008411|0.000542|0.016542|0.001066|15.514907|0.026636|0.008411|0.000542|0.315789|107|0.009112|0|0||0||||||||107|0|3|0|0|0
T|UBSA|202608|ECAT|ODD|250|LYNYN|41|26620.22|1726|0|285|0|241|0|44|0|0|0|0|0|0.012667|0.000818|0.012667|0.000818|0.008175|0.000528|0.010386|0.000671|0.011825|0.000764|15.485105|0.012667|0.012667|0.000818|1|0|||285|0.154386|0||||||||286|0||||
T|UBSA|202608|ECAT|ROUND|1000|LNNYN|993|2171687.26|140299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECAT|ROUND|1000|LNYYN|8691|17207933.37|1116382|0|6797|0|6397|0|400|0|0|0|0|0|0.006179|0.000399|0.007945|0.000513|0.009269|0.000598|0.011017|0.000711|0.002863|0.000185|15.501791|0.031924|0.007715|0.000498|0.24167|6797|0.012105|0.058849|0||0||||||||7864|200|46|0|0|0.058849
T|UBSA|202608|ECAT|ROUND|1000|LYNYN|242|479516.64|30950|0|7145|0|7145|0|0|0|0|0|0|0|0.011079|0.000715|0.011363|0.000733|0.010638|0.000687|0.011758|0.000759|0.01301|0.00084|15.493706|0.017755|0.016238|0.001048|0.914551|1084|0.005|0|6061|0|0||||||||8311|0||||
T|UBSA|202608|ECAT|ROUND|10000|LNNNN|10|154920|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ECAT|ROUND|10000|LNNYN|3|37036|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECAT|ROUND|10000|LNYYN|30|428323.04|27732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECAT|ROUND|10000|LYNYN|9|126615.8|8262|0|500|0|500|0|0|0|0|0|0|0|0.022|0.001438|0.022|0.001438|0.018|0.001176|0.018|0.001176|0.02|0.001307|15.302|0.024|0.024|0.001568|1|0|||500|0|0||||||||2000|0||||
T|UBSA|202608|ECAT|ROUND|20000|LNYYN|1|30102.28|1898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECAT|ROUND|5000|LNNYN|1|7915|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECAT|ROUND|5000|LNYYN|54|360764.93|23283|0|1486|0|1486|0|0|0|0|0|0|0|0.040377|0.002624|0.043742|0.002843|0.043742|0.002843|0.037012|0.002405|-0.02288|-0.001487|15.387369|0.059125|0.040377|0.002624|0.682905|1486|0.009374|0|0||0||||||||1851|0|5|0|0|0
T|UBSA|202608|ECAT|ROUND|5000|LYNYN|10|72494.58|4707|0|902|0|902|0|0|0|0|0|0|0|0.010067|0.000655|-0.000998|-0.000065|-0.001098|-0.000071|-0.001098|-0.000071|-0.003315|-0.000216|15.359457|0.014501|0.014501|0.000944|1|0|||902|0|0||||||||1959|0||||
T|UBSA|202608|ECAT|ROUND|50000|LYNYN|2|174965|11200|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000632|-0.01|-0.000632|-0.01|-0.000632|-0.01|-0.000632|0.02|0.001265|15.815|0.01|0.01|0.000632|1|0|||200|0|0||||||||6300|0||||
T|UBSA|202608|ECBK|ODD|0|LNNNN|1231|190477.56|9264|9246|18|0|0|0|10|0|0|0|6|2|-0.423333|-0.02074|-0.423333|-0.02074|-0.423333|-0.02074|-0.423333|-0.02074|-0.404444|-0.019814|20.411667||||||||||||||||||||4|178|91|161521.5
T|UBSA|202608|ECBK|ODD|0|LNNYN|181|19042.43|929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECBK|ODD|0|LNYNN|12|1608.27|78|77|1|0|0|0|0|0|0|1|0|0|-0.17|-0.008273|-0.17|-0.008273|-0.17|-0.008273|-0.17|-0.008273|0.6|0.029197|20.55|0.88|0.52|0.025304|0.590909|1|0.18|23558|0||0||||||||10|0|1|0|0|23558
T|UBSA|202608|ECBK|ODD|0|LNYYN|1909|153000.46|7437|0|93|0|93|0|0|0|0|0|0|0|0.008065|0.000395|-0.005591|-0.000274|-0.004301|-0.000211|0.001398|0.000068|0.015591|0.000764|20.406667|0.329677|0.003763|0.000184|0.011416|93|0.162957|0|0||0||||||||93|0|37|0|0|0
T|UBSA|202608|ECBK|ODD|0|LYNNN|1|206|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECBK|ODD|0|LYNYN|171|5170.8|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECBK|ODD|1000|LNNNN|11|12377.31|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|48|
T|UBSA|202608|ECBK|ODD|1000|LNNYN|21|28943.06|1414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECBK|ODD|1000|LNYYN|165|245843.89|11991|0|645|0|645|0|0|0|0|0|0|0|0.197953|0.009658|0.225256|0.01099|0.227504|0.0111|0.267969|0.013074|0.223535|0.010906|20.496217|0.244682|0.187907|0.009168|0.767964|645|0.028388|0|0||0||||||||719|0|11|0|0|0
T|UBSA|202608|ECBK|ODD|1000|LYNYN|11|14935.96|729|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECBK|ODD|250|LNNNN|3581|1686660.68|81867|81808|59|0|0|0|0|1|16|0|9|33|-0.325763|-0.015919|-0.336949|-0.016466|-0.37322|-0.018238|-0.317288|-0.015505|-0.301356|-0.014726|20.463898||||||||||||||||||||9|615|259|621570.391012
T|UBSA|202608|ECBK|ODD|250|LNNYN|57|25541.68|1251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECBK|ODD|250|LNYNN|10|4872.18|238|238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECBK|ODD|250|LNYYN|310|164677.23|8060|0|65|0|65|0|0|0|0|0|0|0|0|0|0|0|-0.015692|-0.000769|-0.017538|-0.000859|-0.016615|-0.000814|20.411846|0.412615|0|0|0|65|0.206308|0|0||0||||||||111|0|5|0|0|0
T|UBSA|202608|ECBK|ODD|250|LYNNN|1|562.14|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECBK|ROUND|1000|LNNNN|447|915284|44700|44560|140|0|0|0|0|0|0|2|13|125|-0.541929|-0.026601|-0.541929|-0.026601|-0.541929|-0.026601|-0.4845|-0.023783|-0.483929|-0.023754|20.372107||||||||||||||||||||6|2086|972|2329323.6
T|UBSA|202608|ECBK|ROUND|1000|LNNYN|1|2064|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECBK|ROUND|1000|LNYNN|1|2058|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECBK|ROUND|1000|LNYYN|55|131212.67|6297|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001477|-0.03|-0.001477|-0.12|-0.00591|20.305|0.37|0|0|0|12|0.185|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ECBK|ROUND|5000|LNYYN|1|6141|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECC|ODD|0|LNNYN|409|21934.17|5699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECC|ODD|0|LNYYN|1055|100789.58|26249|0|54|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005556|0.001454|3.81963|0.01|0|0|0|54|0.005|0|0||0||||||||63|0|3|0|0|0
T|UBSA|202608|ECC|ODD|0|LYNYN|52|5868.26|1527|0|352|0|341|0|11|0|0|0|0|0|0.008466|0.002203|0.008466|0.002203|0.00767|0.001996|0.008011|0.002085|0.005568|0.001449|3.842614|0.01|0.008466|0.002203|0.846591|54|0.005|0|298|0.036913|0||||||||352|0||||
T|UBSA|202608|ECC|ODD|250|LNNYN|50|16247.82|4209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECC|ODD|250|LNYYN|106|33057|8596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECC|ODD|250|LYNYN|19|6138.03|1597|0|68|0|68|0|0|0|0|0|0|0|0.01|0.002635|0.01|0.002635|0.03|0.007905|0.07|0.018445|0.05|0.013175|3.795|0.01|0.01|0.002635|1|0|||68|0|0||||||||68|0||||
T|UBSA|202608|ECC|ROUND|1000|LNNYN|48|65217.53|16913|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.002628|0.01|0.002628|0.01|0.002628|0.01|0.002628|0.03|0.007884|3.805||||||||||||||||||||1|0|0|0
T|UBSA|202608|ECC|ROUND|1000|LNYYN|760|1061132.13|277029|0|613|0|613|0|0|0|0|0|0|0|0.010212|0.002667|0.010212|0.002667|0.010212|0.002667|0.010212|0.002667|0.020424|0.005333|3.829682|0.01|0|0|0|613|0.005|0|0||0||||||||634|0|2|0|0|0
T|UBSA|202608|ECC|ROUND|1000|LYNYN|55|115079.82|29929|0|3017|0|3017|0|0|0|0|0|0|0|0.002191|0.000572|0.003252|0.000849|0.001926|0.000503|0.004577|0.001195|0.011737|0.003064|3.830041|0.01|0.01|0.002611|1|0|||3017|0|0||||||||7869|0||||
T|UBSA|202608|ECC|ROUND|10000|LNNYN|2|36340|9200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECC|ROUND|10000|LNYYN|26|408909.53|105903|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECC|ROUND|10000|LYNYN|12|174771.56|45503|0|1465|0|1465|0|0|0|0|0|0|0|0.017304|0.004481|0.017304|0.004481|0.017304|0.004481|0.028225|0.007309|0.025495|0.006602|3.861894|0.018191|0.018191|0.00471|1|0|||1465|0|0||||||||6400|400||||
T|UBSA|202608|ECC|ROUND|20000|LNYYN|3|68766.57|17781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECC|ROUND|20000|LYNYN|5|134748.97|35125|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002567|-0.01|-0.002567|-0.03|-0.007702|3.895|0.01|0.01|0.002567|1|0|||600|0|0||||||||10581|0||||
T|UBSA|202608|ECC|ROUND|250|LNNYN|1237|655428.83|170268|0|800|0|800|0|0|0|0|0|0|0|-0.005|-0.001312|0|0|0.005|0.001312|0|0|0.005|0.001312|3.81||||||||||||||||||||5|0|0|0
T|UBSA|202608|ECC|ROUND|250|LNYYN|1666|894418.47|233733|0|1830|0|1830|0|0|0|0|0|0|0|0.001093|0.000283|0.001093|0.000283|0.003803|0.000986|0.004918|0.001275|-0.001639|-0.000425|3.856945|0.01|0|0|0|1830|0.005|0|0||0||||||||2020|0|15|0|0|0
T|UBSA|202608|ECC|ROUND|250|LYNYN|321|144486.5|37726|0|8855|0|8555|0|300|0|0|0|0|0|0.008306|0.002173|0.008532|0.002232|0.00705|0.001844|0.009693|0.002535|0.016236|0.004247|3.823201|0.009887|0.01|0.002616|1.011422|0|||8755|0.034266|100|0.005|0||||||9321|0||||
T|UBSA|202608|ECC|ROUND|5000|LNYYN|40|295327.51|76361|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECC|ROUND|5000|LYNYN|22|154694.74|40155|0|1904|0|1904|0|0|0|0|0|0|0|-0.000546|-0.000143|-0.000546|-0.000143|-0.000546|-0.000143|0.000693|0.000181|0.000693|0.000181|3.825305|0.01|0.002647|0.000692|0.264706|1400|0.005|0|504|0|0||||||||8800|0||||
T|UBSA|202608|ECC-D|ODD|0|LNNNN|84|10532.51|571|560|11|0|9|0|0|0|0|0|2|0|0.016364|0.00088|0|0|0.016364|0.00088|0.016364|0.00088|0|0|18.591818||||||||||||||||||||2|35|1|6060.909091
T|UBSA|202608|ECC-D|ODD|0|LNNYN|5|614.51|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECC-D|ODD|0|LNYNN|5|646.3|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECC-D|ODD|0|LNYYN|4482|416259.89|22722|0|2|0|2|0|0|0|0|0|0|0|0.09|0.004898|0.09|0.004898|0.09|0.004898|0.09|0.004898|0.09|0.004898|18.375|0.11|0.09|0.004898|0.818182|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|ECC-D|ODD|0|LYNYN|865|32262.13|1767|0|1|0|1|0|0|0|0|0|0|0|0.1|0.005385|0.1|0.005385|0.1|0.005385|0.1|0.005385|0.1|0.005385|18.57|0.12|0.1|0.005385|0.833333|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|ECC-D|ODD|1000|LNYYN|10|14064.88|764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECC-D|ODD|1000|LYNYN|1|1119|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECC-D|ODD|250|LNNNN|44|23161.84|1253|1212|41|0|0|0|0|0|0|0|41|0|0.01|0.000539|0.01|0.000539|0.01|0.000539|-0.02|-0.001077|-0.02|-0.001077|18.565||||||||||||||||||||1|67|67|59042
T|UBSA|202608|ECC-D|ODD|250|LNYNN|2|1884.45|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECC-D|ODD|250|LNYYN|6|4902.34|264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECC-D|ODD|250|LYNNN|1|332.46|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECC-D|ODD|250|LYNYN|4|3221.5|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECC-D|ROUND|1000|LNNNN|54|101093.77|5490|5489|1|0|0|0|0|0|0|0|1|0|-0.1|-0.005385|-0.1|-0.005385|-0.1|-0.005385|-0.1|-0.005385|-0.1|-0.005385|18.57||||||||||||||||||||1|475|262|203410
T|UBSA|202608|ECC-D|ROUND|1000|LNNYN|98|266494.03|14497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECC-D|ROUND|1000|LNYNN|1|1830|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECC-D|ROUND|1000|LNYYN|174|423418|23079|0|41|0|41|0|0|0|0|0|0|0|-0.01|-0.000539|-0.01|-0.000539|-0.01|-0.000539|0.02|0.001077|0.02|0.001077|18.57|0.1|0.08|0.004308|0.8|41|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ECC-D|ROUND|1000|LYNYN|30|76264.71|4136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECC-D|ROUND|10000|LYNYN|1|10851.75|585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECC-D|ROUND|20000|LYNYN|2|67633.5|3671|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECC-D|ROUND|5000|LNNYN|36|293880|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECC-D|ROUND|5000|LNYYN|26|187909.84|10264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECC-D|ROUND|5000|LYNYN|8|50222.31|2709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECC-D|ROUND|50000|LNNNN|1|65380|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|UBSA|202608|ECC-D|ROUND|50000|LNYNN|1|63410|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|187|115|
T|UBSA|202608|ECCC|ODD|0|LNNNN|88|11090.24|446|426|20|0|0|0|9|0|0|0|1|10|-0.148|-0.005932|-0.148|-0.005932|-0.1435|-0.005751|-0.139|-0.005571|-0.1345|-0.00539|24.9515||||||||||||||||||||5|34|14|555271.15
T|UBSA|202608|ECCC|ODD|0|LNYYN|906|107246.72|4254|0|8|0|7|0|1|0|0|0|0|0|0.18|0.007127|0.18|0.007127|0.18|0.007127|0.18|0.007127|0.18|0.007127|25.255|0.2025|0.18|0.007127|0.888889|8|0.01125|0.125|0||0||||||||9|0|2|0|0|0.125
T|UBSA|202608|ECCC|ODD|0|LYNYN|186|11911.59|470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECCC|ODD|1000|LNNNN|3|3647.7|147|147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|ECCC|ODD|1000|LYNYN|1|2415.7|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECCC|ODD|250|LNNNN|38|22877.75|920|920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|46|
T|UBSA|202608|ECCC|ODD|250|LNYYN|716|198396.06|7910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECCC|ODD|250|LYNYN|1|580.75|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECCC|ROUND|1000|LNNNN|114|284720|11400|10900|500|0|400|0|0|0|0|0|0|100|-0.148|-0.005965|-0.148|-0.005965|-0.128|-0.005159|-0.128|-0.005159|-0.052|-0.002096|24.81||||||||||||||||||||5|602|154|289583.2
T|UBSA|202608|ECCC|ROUND|1000|LNYNN|3|7487|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|106|0|
T|UBSA|202608|ECCC|ROUND|1000|LNYYN|3|10790.92|436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECCC|ROUND|1000|LYNYN|4|17333|700|0|9|0|9|0|0|0|0|0|0|0|0.08|0.003238|0.08|0.003238|0.07|0.002833|0.06|0.002428|0.05|0.002023|24.71|0.1|0.08|0.003238|0.8|9|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|ECCC|ROUND|10000|LYNYN|1|16324.98|658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECCC|ROUND|20000|LNNNN|2|67392|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|1|
T|UBSA|202608|ECCC|ROUND|20000|LNYNN|6|266805|10700|10699|1|0|1|0|0|0|0|0|0|0|0.24|0.009662|0.24|0.009662|0.24|0.009662|0.24|0.009662|0.24|0.009662|24.84|0.28|0.24|0.009662|0.857143|1|0.02|0|0||0||||||||500|0|1|1700|2|0
T|UBSA|202608|ECCC|ROUND|20000|LYNYN|4|135631.42|5451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECCC|ROUND|5000|LNNNN|1|9984|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECCC|ROUND|5000|LYNYN|3|23728.98|958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECCC|ROUND|50000|LNNNN|7|445707|17900|17900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|495|321|
T|UBSA|202608|ECCC|ROUND|50000|LNYNN|19|1245941|50000|49500|500|0|100|0|0|100|0|0|300|0|0.148|0.005965|0.148|0.005965|0.128|0.005159|0.128|0.005159|0.052|0.002096|24.81|0.3|0.148|0.005965|0.493333|500|0.076|32232.2|0||0||||||||1300|0|3|2741|1314|32232.2
T|UBSA|202608|ECCC|ROUND|50000|LYNYN|2|264472|10600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECCU|ODD|0|LNNNN|263|20896.69|826|821|5|0|0|0|0|0|0|0|0|5|-0.08|-0.003167|-0.08|-0.003167|-0.08|-0.003167|-0.08|-0.003167|-0.08|-0.003167|25.26||||||||||||||||||||1|34|20|395154
T|UBSA|202608|ECCU|ODD|0|LNYNN|7|479.38|19|18|1|0|0|0|0|0|0|0|1|0|0|0|0|0|-0.01|-0.000397|-0.01|-0.000397|0|0|25.175|0.03|0.01|0.000397|0.333333|1|0.01|115689|0||0||||||||1|0|1|0|0|115689
T|UBSA|202608|ECCU|ODD|0|LNYYN|3422|145001.87|5722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECCU|ODD|0|LYNNN|1|126.25|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECCU|ODD|0|LYNYN|1337|44938.94|1776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECCU|ODD|1000|LNNYN|4|5829.66|231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECCU|ODD|1000|LNYYN|1|1235.78|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECCU|ODD|1000|LYNYN|2|4428.85|174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECCU|ODD|250|LNNNN|9|2435.41|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECCU|ODD|250|LNYYN|7|3403.16|134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECCU|ODD|250|LYNYN|3|1162.6|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECCU|ROUND|1000|LNNNN|77|195743|7700|7600|100|0|0|0|0|0|0|0|0|100|-0.16|-0.006302|-0.16|-0.006302|-0.16|-0.006302|-0.16|-0.006302|-0.17|-0.006696|25.39||||||||||||||||||||1|389|272|1971938
T|UBSA|202608|ECCU|ROUND|1000|LNYYN|10|32499.15|1285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECCU|ROUND|1000|LYNYN|6|15219|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECCU|ROUND|10000|LYNYN|2|24005.6|942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECCU|ROUND|20000|LYNYN|1|20143.78|794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECCU|ROUND|5000|LNYYN|3|15132|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECCU|ROUND|5000|LYNYN|4|27884|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECCV|ODD|0|LNNNN|2687|465400.17|19307|19302|5|0|0|0|0|0|0|0|4|1|-0.126|-0.005231|-0.126|-0.005231|-0.126|-0.005231|-0.126|-0.005231|-0.126|-0.005231|24.085||||||||||||||||||||2|48|3|252371
T|UBSA|202608|ECCV|ODD|0|LNYNN|1|96.04|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECCV|ODD|0|LNYYN|19|505.53|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECCV|ODD|1000|LNNNN|160|241653.74|9992|9992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|UBSA|202608|ECCV|ODD|1000|LNYYN|2|3410.29|141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECCV|ODD|250|LNNNN|774|293820.15|12176|12125|51|0|14|0|0|0|0|37|0|0|-0.099216|-0.004098|-0.099216|-0.004098|-0.099216|-0.004098|-0.099216|-0.004098|-0.099216|-0.004098|24.211373||||||||||||||||||||2|92|80|17482.137255
T|UBSA|202608|ECCV|ODD|250|LNNYN|1|986.05|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECCV|ODD|250|LNYNN|5|3424.48|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECCV|ROUND|1000|LNNNN|363|874803|36300|35600|700|0|586|0|0|0|14|0|100|0|-0.162857|-0.006728|-0.162857|-0.006728|-0.162857|-0.006728|-0.162857|-0.006728|-0.162857|-0.006728|24.205714||||||||||||||||||||7|132|0|29180.631429
T|UBSA|202608|ECCV|ROUND|1000|LNYNN|4|14490|600|200|400|0|0|0|0|0|0|200|200|0|0.15|0.006195|0.15|0.006195|0.15|0.006195|0.15|0.006195|0.15|0.006195|24.215|0.17|0.15|0.006195|0.882353|400|0.01|38997|0||0||||||||400|0|2|305|101|38997
T|UBSA|202608|ECCV|ROUND|1000|LNYYN|18|52890.7|2185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECCV|ROUND|1000|LYNYN|34|141428.43|5863|0|121|0|121|0|0|0|0|0|0|0|0.024463|0.00101|0.024463|0.00101|0.024463|0.00101|0.024463|0.00101|0.024463|0.00101|24.217893|0.121405|0.045868|0.001894|0.377808|121|0.037769|0|0||0||||||||300|0||||
T|UBSA|202608|ECCV|ROUND|10000|LYNYN|14|195695.58|8114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECCV|ROUND|20000|LNYNN|3|110054.26|4559|4545|14|0|14|0|0|0|0|0|0|0|0.15|0.006195|0.15|0.006195|0.15|0.006195|0.15|0.006195|0.15|0.006195|24.215|0.17|0.15|0.006195|0.882353|14|0.01|0|0||0||||||||1729|0|1|0|0|0
T|UBSA|202608|ECCV|ROUND|20000|LNYYN|1|38864|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECCV|ROUND|20000|LYNYN|3|85299.42|3536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECCV|ROUND|5000|LNNNN|1|7245|300|24|276|0|0|0|0|176|0|0|0|100|-0.06|-0.002488|-0.06|-0.002488|-0.06|-0.002488|-0.06|-0.002488|-0.06|-0.002488|24.12||||||||||||||||||||1|300|0|808474.594203
T|UBSA|202608|ECCV|ROUND|5000|LNYNN|3|21750|900|600|300|0|100|0|0|0|14|0|186|0|0.15|0.006195|0.15|0.006195|0.15|0.006195|0.15|0.006195|0.15|0.006195|24.215|0.17|0.15|0.006195|0.882353|300|0.01|95222.766667|0||0||||||||300|0|1|301|301|95222.766667
T|UBSA|202608|ECCV|ROUND|5000|LNYYN|1|7290|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECCV|ROUND|5000|LYNYN|16|116629.37|4834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECF|ODD|0|LNNYN|17|1970.13|153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECF|ODD|0|LNYYN|342|9288.27|740|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.485|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|ECF|ODD|0|LYNYN|79|1264.84|101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECF|ODD|1000|LNNYN|2|2116.8|168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECF|ODD|1000|LNYYN|5|5719.93|443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECF|ODD|250|LNNYN|20|10059.48|794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECF|ODD|250|LNYYN|183|99672.22|7949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECF|ODD|250|LYNYN|3|1850.66|147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECF|ROUND|1000|LNNNN|229|348765.37|27472|27172|300|0|0|0|0|0|100|0|100|100|-0.263333|-0.021019|-0.19|-0.015166|-0.2|-0.015964|-0.2|-0.015964|-0.183333|-0.014633|12.528333||||||||||||||||||||3|1537|1177|259251
T|UBSA|202608|ECF|ROUND|1000|LNNYN|91|166404.93|13089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECF|ROUND|1000|LNYYN|88|270451.04|21337|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000796|-0.01|-0.000796|-0.01|-0.000796|0.08|0.006367|0.03|0.002388|12.565|0.11|0.09|0.007163|0.818182|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ECF|ROUND|1000|LYNYN|28|79502.62|6312|0|600|0|500|0|100|0|0|0|0|0|0.01|0.00079|0.01|0.00079|0.013333|0.001054|0.013333|0.001054|0.013333|0.001054|12.655833|0.048333|0.036667|0.002897|0.758621|200|0.0175|0.5|400|0|0||||||||991|0||||
T|UBSA|202608|ECF|ROUND|10000|LNYYN|5|50808|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECF|ROUND|10000|LYNYN|1|17458|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECF|ROUND|5000|LNNYN|16|102100|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECF|ROUND|5000|LNYYN|12|63958.81|5051|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECF|ROUND|5000|LYNYN|1|6782.81|551|0|100|0|100|0|0|0|0|0|0|0|0.06|0.004862|0.06|0.004862|0.06|0.004862|0.06|0.004862|0.06|0.004862|12.34|0.06|0.06|0.004862|1|0|||100|0|0||||||||551|0||||
T|UBSA|202608|ECH|ODD|0|LNNYN|87|7149.38|176|0|1|0|1|0|0|0|0|0|0|0|0.04|0.000989|0|0|-0.04|-0.000989|0.06|0.001484|0|0|40.44||||||||||||||||||||1|0|0|0
T|UBSA|202608|ECH|ODD|0|LNYYN|702|99364.36|2433|0|15|0|15|0|0|0|0|0|0|0|0.002667|0.000066|0.002667|0.000066|0.000667|0.000016|0.02|0.000495|0.016|0.000396|40.405333|0.04|0.002667|0.000066|0.066667|15|0.018667|0|0||0||||||||15|0|13|0|0|0
T|UBSA|202608|ECH|ODD|0|LYNYN|43|3847.06|94|0|19|0|19|0|0|0|0|0|0|0|0.067895|0.001669|0.067895|0.001669|0.027895|0.000686|0.016842|0.000414|0.034737|0.000854|40.681316|0.095263|0.067895|0.001669|0.712707|8|0.0325|0|11|0|0||||||||19|0||||
T|UBSA|202608|ECH|ODD|1000|LNNNN|239|888861.66|21939|21759|180|0|0|0|90|0|0|0|90|0|-0.045|-0.001092|-0.045|-0.001092|-0.025|-0.000606|-0.08|-0.001941|-0.135|-0.003275|41.2225||||||||||||||||||||2|1513|998|16151
T|UBSA|202608|ECH|ODD|1000|LNNYN|70|177478.08|4376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECH|ODD|1000|LNYNN|2|7451.08|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECH|ODD|1000|LNYYN|1479|2966251.82|72345|0|760|0|760|0|0|0|0|0|0|0|0.017645|0.000429|0.014921|0.000363|0.009197|0.000224|0.008132|0.000198|0.003276|0.00008|41.103138|0.061829|0.020829|0.000507|0.33688|760|0.0205|0|0||0||||||||1832|0|30|0|0|0
T|UBSA|202608|ECH|ODD|1000|LYNYN|57|118714.38|2897|0|700|0|700|0|0|0|0|0|0|0|0.027271|0.000666|0.027271|0.000666|0.031471|0.000768|0.036186|0.000883|0.012271|0.000299|40.976657|0.040743|0.027271|0.000666|0.669355|276|0.017083|0|424|0|0||||||||700|0||||
T|UBSA|202608|ECH|ODD|250|LNNYN|36|21685.48|536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECH|ODD|250|LNYYN|1468|822189.81|20195|0|137|0|137|0|0|0|0|0|0|0|0.005255|0.000128|0.005255|0.000128|-0.013942|-0.00034|-0.003577|-0.000087|-0.018321|-0.000447|40.969599|0.057299|0.005255|0.000128|0.09172|137|0.026022|0|0||0||||||||173|0|9|0|0|0
T|UBSA|202608|ECH|ODD|250|LYNYN|23|15323.33|377|0|29|0|29|0|0|0|0|0|0|0|0.049655|0.001218|0.049655|0.001218|0.049655|0.001218|-0.00931|-0.000228|0.019655|0.000482|40.766552|0.028966|0.03931|0.000964|1.357143|0|||14|0|15|0.01|0||||||52|0||||
T|UBSA|202608|ECH|ROUND|1000|LNNNN|637|3170651.92|77017|76572|445|0|0|0|123|222|100|0|0|0|-0.102517|-0.002494|-0.102517|-0.002494|-0.079034|-0.001923|-0.05818|-0.001415|-0.064742|-0.001575|41.107022||||||||||||||||||||4|3999|2744|2029.566292
T|UBSA|202608|ECH|ROUND|1000|LNNYN|2722|11073924|272200|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000505|-0.02|-0.000505|-0.02|-0.000505|0.1|0.002527|0.09|0.002274|39.57||||||||||||||||||||1|0|0|0
T|UBSA|202608|ECH|ROUND|1000|LNYNN|2|9955.62|246|246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECH|ROUND|1000|LNYYN|4708|19149648|472171|0|4804|0|4504|0|300|0|0|0|0|0|0.024211|0.000593|0.03638|0.000892|0.038507|0.000944|0.031147|0.000763|0.036243|0.000888|40.799492|0.066507|0.026376|0.000646|0.396588|4804|0.020066|0.062448|0||0||||||||5603|0|56|0|0|0.062448
T|UBSA|202608|ECH|ROUND|1000|LYNYN|204|834127.92|20414|0|8122|0|8122|0|0|0|0|0|0|0|0.04057|0.000993|0.035645|0.000872|0.044771|0.001096|0.049457|0.00121|0.055936|0.001369|40.859178|0.05018|0.043651|0.001068|0.869884|1857|0.014278|0|6265|0|0||||||||8907|0||||
T|UBSA|202608|ECH|ROUND|10000|LNNYN|50|735191.38|18373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECH|ROUND|10000|LNYYN|363|5392277.58|133903|0|4325|0|4325|0|0|0|0|0|0|0|0.05056|0.001241|0.053186|0.001305|0.045949|0.001128|0.037334|0.000916|0.140562|0.003449|40.749265|0.076916|0.05264|0.001292|0.684392|4325|0.012138|0|0||0||||||||6383|768|25|0|0|0
T|UBSA|202608|ECH|ROUND|10000|LYNYN|20|273037.98|6651|0|2550|0|2550|0|0|0|0|0|0|0|0.012745|0.000313|0.011765|0.000289|0.015098|0.00037|0.007451|0.000183|0.01451|0.000356|40.768725|0.039412|0.023725|0.000582|0.60199|1500|0.013333|0|1050|0|0||||||||2550|300||||
T|UBSA|202608|ECH|ROUND|20000|LNNNN|15|531415.32|13009|13009|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECH|ROUND|20000|LNNYN|30|886701.94|22340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECH|ROUND|20000|LNYYN|78|2628254.65|65688|0|632|0|632|0|0|0|0|0|0|0|0.073418|0.001788|0.073418|0.001788|0.026456|0.000644|-0.013418|-0.000327|0.086266|0.002101|41.050253|0.102405|0.066772|0.001627|0.65204|632|0.017816|0|0||0||||||||1478|0|3|0|0|0
T|UBSA|202608|ECH|ROUND|20000|LYNYN|12|365692.75|8882|0|3407|0|3407|0|0|0|0|0|0|0|0.056912|0.001387|0.050748|0.001236|0.081814|0.001993|0.036316|0.000885|0.035142|0.000856|41.04692|0.113381|0.078926|0.001923|0.696109|2407|0.024385|0|1000|0|0||||||||2200|1407||||
T|UBSA|202608|ECH|ROUND|200000|LYNYN|1|337645.98|8418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECH|ROUND|5000|LNNYN|286|2305583.02|57020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECH|ROUND|5000|LNYYN|654|5062110.19|125474|0|2665|0|2665|0|0|0|0|0|0|0|0.029553|0.000724|0.03218|0.000788|0.029433|0.000721|0.027032|0.000662|0.04654|0.001139|40.843666|0.05272|0.017921|0.000439|0.339929|2665|0.0174|0|0||0||||||||3269|300|19|0|0|0
T|UBSA|202608|ECH|ROUND|5000|LYNYN|49|386297.89|9409|0|2455|0|2455|0|0|0|0|0|0|0|0.038766|0.000943|0.03347|0.000814|0.031556|0.000768|0.02758|0.000671|0.013312|0.000324|41.098778|0.061678|0.05345|0.001301|0.866596|410|0.024634|0|2045|0|0||||||||3197|0||||
T|UBSA|202608|ECH|ROUND|50000|LNYYN|2|211803.36|5174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECH|ROUND|50000|LYNYN|7|675738.19|16447|0|1405|0|1405|0|0|0|0|0|0|0|-0.016313|-0.000396|-0.022847|-0.000554|-0.037922|-0.000919|-0.036918|-0.000895|-0.095815|-0.002323|41.245833|0.037559|0.034256|0.000831|0.912071|405|0.005728|0|1000|0|0||||||||4050|0||||
T|UBSA|202608|ECHO|ODD|0|LNNYN|929|95723.88|1083|0|3|0|3|0|0|0|0|0|0|0|0.063333|0.000717|0.073333|0.00083|0.103333|0.001169|0.153333|0.001735|0.416667|0.004715|88.371667||||||||||||||||||||3|0|0|0
T|UBSA|202608|ECHO|ODD|0|LNYYN|5728|655908.47|7421|0|433|0|412|0|21|0|0|0|0|0|0.001178|0.000013|0.003533|0.00004|0.011801|0.000133|-0.000139|-0.000002|-0.025381|-0.000287|88.447818|0.108938|0.001732|0.00002|0.0159|433|0.053603|0.048499|0||0||||||||434|0|339|0|0|0.048499
T|UBSA|202608|ECHO|ODD|0|LYNNN|1|173.9|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECHO|ODD|0|LYNYN|620|71011.7|803|0|624|0|594|0|30|0|0|0|0|0|0.075978|0.00086|0.073317|0.00083|0.051074|0.000578|0.035817|0.000405|-0.004952|-0.000056|88.379559|0.089696|0.076426|0.000865|0.852064|218|0.018991|0.045872|406|0.049261|0||||||||624|0||||
T|UBSA|202608|ECHO|ODD|1000|LNNNN|153|755697.08|8643|8040|603|0|0|0|0|268|110|170|55|0|-0.029154|-0.000331|0.023449|0.000266|0.093814|0.001065|0.121874|0.001384|0.158226|0.001797|88.070332||||||||||||||||||||11|1502|602|13733.422886
T|UBSA|202608|ECHO|ODD|1000|LNNYN|747|1952616.1|22204|0|24|0|24|0|0|0|0|0|0|0|0.009167|0.000102|0.0525|0.000582|0.052083|0.000577|-0.083333|-0.000924|0.368333|0.004082|90.229792||||||||||||||||||||2|0|0|0
T|UBSA|202608|ECHO|ODD|1000|LNYNN|1|4956.68|58|56|2|0|0|0|0|0|2|0|0|0|0.07|0.000819|0.1|0.00117|-0.04|-0.000468|-0.15|-0.001755|-0.61|-0.007137|85.47|0.24|0.02|0.000234|0.083333|2|0.11|4329.5|0||0||||||||58|0|1|58|58|4329.5
T|UBSA|202608|ECHO|ODD|1000|LNYYN|4748|11878729.94|134532|0|5292|0|5111|0|181|0|0|0|0|0|0.044036|0.000499|0.048248|0.000547|0.052343|0.000593|0.027619|0.000313|0.055406|0.000628|88.277039|0.119667|0.038794|0.000439|0.324185|5292|0.040437|0.034203|0||0||||||||6519|0|222|0|0|0.034203
T|UBSA|202608|ECHO|ODD|1000|LYNNN|1|2085.12|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECHO|ODD|1000|LYNYN|533|1563649.59|17788|0|5726|0|5627|0|99|0|0|0|0|0|0.066858|0.00076|0.067674|0.000769|0.05274|0.000599|0.038074|0.000433|0.05835|0.000663|87.9933|0.087567|0.076355|0.000868|0.871961|1362|0.02514|0.008811|4281|0.020322|83|0.025783|0||||||7074|0||||
T|UBSA|202608|ECHO|ODD|250|LNNYN|862|555896.9|6163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECHO|ODD|250|LNYYN|4714|2501699.29|28321|0|1026|0|979|0|47|0|0|0|0|0|0.008246|0.000094|0.008265|0.000094|0.022963|0.000261|0.009834|0.000112|-0.060156|-0.000683|88.138363|0.108265|0.008168|0.000093|0.075441|1026|0.050049|0.045809|0||0||||||||1129|0|201|0|0|0.045809
T|UBSA|202608|ECHO|ODD|250|LYNNN|3|993.99|11|3|8|0|0|0|8|0|0|0|0|0|-0.01875|-0.000207|-0.13|-0.001437|0.0275|0.000304|0.165|0.001824|0.075|0.000829|90.45625|0.0575|0.1825|0.002018|3.173913|0|||3|1|5|0.1|7||||||8|0||||
T|UBSA|202608|ECHO|ODD|250|LYNYN|373|169751.16|1922|0|1194|0|1171|0|23|0|0|0|0|0|0.082286|0.000935|0.078635|0.000893|0.061131|0.000694|0.022353|0.000254|0.022889|0.00026|88.040838|0.098894|0.086248|0.00098|0.872121|375|0.020133|0.013333|819|0.021978|0||||||||1270|0||||
T|UBSA|202608|ECHO|ODD|5000|LNNYN|270|1784866.27|20175|0|76|0|76|0|0|0|0|0|0|0|-0.07|-0.000782|-0.07|-0.000782|-0.01|-0.000112|-0.43|-0.004801|0.14|0.001563|89.565||||||||||||||||||||1|0|0|0
T|UBSA|202608|ECHO|ODD|5000|LNYYN|2630|17995385.93|203372|0|8426|0|8294|0|132|0|0|0|0|0|0.049741|0.000563|0.04539|0.000513|0.033589|0.00038|-0.012425|-0.000141|-0.036793|-0.000416|88.406516|0.106437|0.048632|0.00055|0.456904|8344|0.029187|0.01582|82|0|0||||||||11129|0|147|0|0|0.015666
T|UBSA|202608|ECHO|ODD|5000|LYNNN|1|7029.6|80|0|80|0|80|0|0|0|0|0|0|0|-0.03|-0.000341|-0.07|-0.000796|0.15|0.001706|0.06|0.000682|0.18|0.002047|87.93|0.06|0.06|0.000682|1|0|||80|0|0||||||||80|0||||
T|UBSA|202608|ECHO|ODD|5000|LYNYN|334|2320814.27|26211|0|6364|0|6149|0|215|0|0|0|0|0|0.065206|0.000737|0.061025|0.00069|0.055209|0.000624|0.010534|0.000119|0.010842|0.000123|88.452317|0.090068|0.069309|0.000784|0.769518|1742|0.037919|0.052239|4622|0.026828|0||||||||9701|0||||
T|UBSA|202608|ECHO|ROUND|10000|LNNYN|1478|25257536.36|286934|0|240|0|240|0|0|0|0|0|0|0|-0.019083|-0.000223|-0.071583|-0.000835|-0.040042|-0.000467|-0.011542|-0.000135|-0.022167|-0.000259|85.740583||||||||||||||||||||3|0|0|0
T|UBSA|202608|ECHO|ROUND|10000|LNYYN|3342|49401548.92|562453|0|22782|0|21701|0|1081|0|0|0|0|0|0.018411|0.000208|0.028799|0.000325|0.061947|0.000698|0.052861|0.000596|0.033477|0.000377|88.71689|0.14766|0.031315|0.000353|0.212073|22782|0.058173|0.04745|0||0||||||||30695|1990|206|0|0|0.04745
T|UBSA|202608|ECHO|ROUND|10000|LYNYN|259|4250997.75|48278|0|15741|0|15000|0|741|0|0|0|0|0|0.033054|0.000376|0.033674|0.000383|0.017845|0.000203|0.030319|0.000345|-0.006899|-0.000078|87.992245|0.087864|0.070712|0.000804|0.804782|5645|0.024638|0.017715|9688|0.066164|408|0.01|0||||||20985|1757||||
T|UBSA|202608|ECHO|ROUND|20000|LNNYN|784|24101941.8|273308|0|600|0|600|0|0|0|0|0|0|0|-0.083333|-0.000964|-0.088333|-0.001022|-0.113333|-0.001311|-0.101667|-0.001176|-0.663333|-0.007671|86.470833||||||||||||||||||||3|0|0|0
T|UBSA|202608|ECHO|ROUND|20000|LNYYN|1225|37179134.46|420890|0|20034|0|19678|0|356|0|0|0|0|0|-0.002629|-0.00003|0.010171|0.000115|0.015244|0.000172|-0.009418|-0.000106|-0.103245|-0.001164|88.668787|0.11704|0.024066|0.000271|0.205619|20034|0.046487|0.01777|0||0||||||||26900|3591|109|100|0|0.01777
T|UBSA|202608|ECHO|ROUND|20000|LYNNN|2|64539.85|715|590|125|0|0|0|0|125|0|0|0|0|-0.15|-0.001646|-0.24|-0.002633|-0.24|-0.002633|-0.15|-0.001646|-0.7|-0.00768|91.15|0.04|0.24|0.002633|6|0|||0||125|0.1|78||||||100|0||||
T|UBSA|202608|ECHO|ROUND|20000|LYNYN|299|9454363.62|106374|0|38801|0|38590|0|211|0|0|0|0|0|0.035124|0.000395|0.045278|0.000509|0.024922|0.00028|0.012023|0.000135|0.024759|0.000278|89.012064|0.092483|0.073317|0.000824|0.792764|16974|0.021994|0.005891|21723|0.00511|104|0.014423|0||||||44085|9411||||
T|UBSA|202608|ECHO|ROUND|200000|LNNYN|13|4567487.88|51967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECHO|ROUND|200000|LNYYN|41|22527533.01|250997|0|7060|0|6560|0|500|0|0|0|0|0|-0.008697|-0.000095|-0.049273|-0.00054|-0.156762|-0.001719|-0.311877|-0.003421|-0.285941|-0.003136|91.168492|0.161562|0.065762|0.000721|0.407038|7060|0.0479|0.070822|0||0||||||||4500|3732|11|0|0|0.070822
T|UBSA|202608|ECHO|ROUND|200000|LYNYN|21|13650964.16|153266|0|8695|0|8695|0|0|0|0|0|0|0|0.174803|0.001932|0.065374|0.000722|-0.105984|-0.001171|-0.202376|-0.002237|-0.631243|-0.006976|90.483774|0.173121|0.153455|0.001696|0.886401|3045|0.028079|0|5650|0|0||||||||5000|6552||||
T|UBSA|202608|ECHO|ROUND|5000|LNNNN|64|566400|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|146|121|
T|UBSA|202608|ECHO|ROUND|5000|LNNYN|24657|218033185.31|2465913|0|1097|0|1097|0|0|0|0|0|0|0|-0.080893|-0.000913|-0.055606|-0.000628|-0.085825|-0.000969|-0.15845|-0.001789|-0.343127|-0.003874|88.578227||||||||||||||||||||14|0|0|0
T|UBSA|202608|ECHO|ROUND|5000|LNYYN|21536|190534073.62|2156202|0|43274|0|42064|0|1210|0|0|0|0|0|0.011274|0.000127|0.01293|0.000146|0.023847|0.000269|0.014824|0.000167|0.036204|0.000408|88.658991|0.107731|0.01631|0.000184|0.1514|43274|0.04571|0.027961|0||0||||||||56533|42|564|0|0|0.027961
T|UBSA|202608|ECHO|ROUND|5000|LYNYN|969|8563190.87|97116|0|31618|0|30726|0|892|0|0|0|0|0|0.04372|0.000496|0.042454|0.000481|0.037964|0.00043|0.036738|0.000417|0.075504|0.000856|88.203117|0.101344|0.074014|0.000839|0.730326|11272|0.039176|0.025994|19885|0.027709|461|0.020672|0.104121||||||40511|90||||
T|UBSA|202608|ECHO|ROUND|50000|LNNYN|80|6452698.4|72236|0|200|0|200|0|0|0|0|0|0|0|0.2|0.00227|0.2|0.00227|0.26|0.002952|-0.7|-0.007946|-0.94|-0.010671|88.09||||||||||||||||||||1|0|0|0
T|UBSA|202608|ECHO|ROUND|50000|LNYYN|295|25955441.74|292367|0|14112|0|12810|0|1302|0|0|0|0|0|0.006707|0.000075|0.008272|0.000093|0.019758|0.000222|-0.010223|-0.000115|-0.098162|-0.001103|89.031259|0.10311|0.027168|0.000305|0.263482|14112|0.037971|0.092262|0||0||||||||22036|5283|54|0|0|0.092262
T|UBSA|202608|ECHO|ROUND|50000|LYNYN|217|17653155.2|198327|0|40435|0|38071|0|2364|0|0|0|0|0|0.01959|0.000219|0.027234|0.000305|0.032996|0.000369|0.046703|0.000523|0.127473|0.001427|89.340039|0.083048|0.078443|0.000878|0.944545|14186|0.015317|0.082053|24632|0.040598|1617|0.07679|0.123686||||||55667|12112||||
T|UBSA|202608|ECHX|ODD|0|LNNYN|55|7156.78|857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECHX|ODD|0|LNYYN|79|11058.48|1391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECHX|ODD|0|LYNYN|2|257.46|33|0|11|0|8|0|3|0|0|0|0|0|0.005455|0.000704|0.005455|0.000704|0.005455|0.000704|0.010909|0.001409|0.057273|0.007397|7.742727|0.034545|0.005455|0.000704|0.157895|8|0.02|0|3|1|0||||||||33|0||||
T|UBSA|202608|ECHX|ODD|250|LNNYN|53|22326.28|2661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECHX|ODD|250|LNYYN|137|56500.81|6920|0|12|0|12|0|0|0|0|0|0|0|-0.03|-0.00344|-0.03|-0.00344|-0.03|-0.00344|-0.03|-0.00344|-0.16|-0.018349|8.72|0.04|0|0|0|12|0.02|0|0||0||||||||54|0|1|0|0|0
T|UBSA|202608|ECHX|ODD|250|LYNYN|2|515.88|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECHX|ROUND|1000|LNNNN|30|58005.73|7513|7513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECHX|ROUND|1000|LNNYN|85|196599|23600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECHX|ROUND|1000|LNYYN|35|73133.08|9237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECHX|ROUND|1000|LYNYN|7|16763.99|2049|0|1549|0|1549|0|0|0|0|0|0|0|0.023686|0.00288|0.023686|0.00288|0.022395|0.002723|0.031562|0.003837|0.046159|0.005612|8.225258|0.029458|0.029458|0.003581|1|0|||1549|0|0||||||||1549|0||||
T|UBSA|202608|ECHX|ROUND|10000|LNYYN|5|80560|9500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECHX|ROUND|10000|LYNYN|2|27424|3400|0|3400|0|3400|0|0|0|0|0|0|0|0.043824|0.005448|0.043824|0.005448|0.05|0.006216|0.062353|0.007752|0.090882|0.011298|8.043971|0.043824|0.043824|0.005448|1|0|||3400|0|0||||||||3400|0||||
T|UBSA|202608|ECHX|ROUND|20000|LYNYN|1|24600|3000|0|2100|0|2100|0|0|0|0|0|0|0|0.02|0.002443|0.02|0.002443|0.02|0.002443|0.03|0.003665|0.03|0.003665|8.185|0.03|0.03|0.003665|1|0|||2100|0|0||||||||3000|0||||
T|UBSA|202608|ECHX|ROUND|250|LNNNN|30|23099|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECHX|ROUND|250|LNNYN|593|482375.48|59324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECHX|ROUND|250|LNYYN|346|281305.2|34623|0|11|0|11|0|0|0|0|0|0|0|-0.05|-0.005737|-0.06|-0.006885|-0.05|-0.005737|0.06|0.006885|0.06|0.006885|8.715|0.03|0|0|0|11|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ECHX|ROUND|250|LYNYN|18|14546|1800|0|400|0|400|0|0|0|0|0|0|0|0.0475|0.005993|0.04|0.005047|0.0475|0.005993|0.065|0.008201|0.05|0.006308|7.92625|0.0475|0.0475|0.005993|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|ECHX|ROUND|5000|LNNYN|9|61933|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECHX|ROUND|5000|LNYYN|2|10741|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECHX|ROUND|50000|LYNYN|1|69700|8500|0|1505|0|1505|0|0|0|0|0|0|0|0.019934|0.002437|0.019934|0.002437|-0.030066|-0.003676|-0.030066|-0.003676|0.029934|0.003659|8.18|0.04|0.039934|0.004882|0.998339|5|0.01|0|1500|0|0||||||||4600|0||||
T|UBSA|202608|ECL|ODD|1000|LNNNN|202|912649.6|3223|3082|141|0|17|0|0|17|47|13|47|0|-0.145106|-0.000512|-0.083617|-0.000295|-0.001418|-0.000005|0.006241|0.000022|-0.04156|-0.000147|283.217553||||||||||||||||||||10|387|108|20110.843972
T|UBSA|202608|ECL|ODD|1000|LNNYN|2627|6315462.56|22252|0|18|0|18|0|0|0|0|0|0|0|0.001667|0.000006|-0.034444|-0.000124|0.533333|0.001924|0.629444|0.00227|0.489444|0.001765|277.263333||||||||||||||||||||2|0|0|0
T|UBSA|202608|ECL|ODD|1000|LNYNN|1|4743.34|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|17|
T|UBSA|202608|ECL|ODD|1000|LNYYN|7948|19836963.43|70417|0|3277|0|3172|0|105|0|0|0|0|0|0.02755|0.000097|0.026527|0.000094|0.038636|0.000137|0.016173|0.000057|-0.066958|-0.000237|282.650865|0.185673|0.026033|0.000092|0.140209|3277|0.07982|0.032042|0||0||||||||3954|0|426|0|0|0.032042
T|UBSA|202608|ECL|ODD|1000|LYNYN|459|1156786.11|4086|0|2267|0|2208|0|59|0|0|0|0|0|0.138924|0.000491|0.13112|0.000463|0.110401|0.00039|0.081994|0.00029|0.098421|0.000348|282.966403|0.183269|0.144323|0.00051|0.787494|900|0.04905|0.013333|1367|0.034382|0||||||||2441|0||||
T|UBSA|202608|ECL|ODD|10000|LNNYN|150|1576652.78|5560|0|30|0|30|0|0|0|0|0|0|0|-0.11|-0.00039|-0.12|-0.000426|-0.05|-0.000177|-0.47|-0.001667|0.39|0.001383|282.02||||||||||||||||||||1|0|0|0
T|UBSA|202608|ECL|ODD|10000|LNYYN|882|9231007.4|32676|0|1090|0|1053|0|37|0|0|0|0|0|0.016|0.000056|0.039532|0.000139|0.082743|0.000292|0.068339|0.000241|-0.056872|-0.0002|283.820711|0.163514|0.012541|0.000044|0.076699|1090|0.075486|0.033945|0||0||||||||1547|0|41|0|0|0.033945
T|UBSA|202608|ECL|ODD|10000|LYNYN|64|684551.94|2410|0|873|0|873|0|0|0|0|0|0|0|0.221672|0.00078|0.225189|0.000792|0.249049|0.000876|-0.042818|-0.000151|0.321157|0.00113|284.25366|0.291901|0.21953|0.000772|0.75207|487|0.064867|0|386|0|0||||||||1049|0||||
T|UBSA|202608|ECL|ODD|250|LNNNN|28|7979.3|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECL|ODD|250|LNNYN|1250|563454.26|1985|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000035|0.07|0.000248|0.12|0.000424|-0.16|-0.000566|-0.01|-0.000035|282.77||||||||||||||||||||1|0|0|0
T|UBSA|202608|ECL|ODD|250|LNYYN|6527|2822598.85|10005|0|521|0|512|0|9|0|0|0|0|0|0.015317|0.000054|0.025873|0.000092|0.02952|0.000105|0.022937|0.000081|-0.012495|-0.000044|282.473896|0.191478|0.015182|0.000054|0.07929|521|0.088148|0.017274|0||0||||||||541|0|340|0|0|0.017274
T|UBSA|202608|ECL|ODD|250|LYNYN|264|116267.23|411|0|295|0|277|0|18|0|0|0|0|0|0.124949|0.000442|0.111932|0.000396|0.082949|0.000293|0.072475|0.000256|0.1|0.000354|282.820407|0.172542|0.128847|0.000456|0.746758|123|0.053374|0.01626|170|0.094118|2|0.06|0||||||302|0||||
T|UBSA|202608|ECL|ODD|5000|LNNNN|1|7141.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECL|ODD|5000|LNNYN|2082|13901589.84|49384|0|58|0|53|0|5|0|0|0|0|0|-0.04|-0.000143|-0.084483|-0.000302|0.077414|0.000277|0.199483|0.000714|-0.663966|-0.002376|279.438879||||||||||||||||||||3|0|0|0.086207
T|UBSA|202608|ECL|ODD|5000|LNYYN|5228|36102670.54|127928|0|6836|0|6715|0|121|0|0|0|0|0|0.017964|0.000064|0.033868|0.00012|0.062207|0.00022|0.076142|0.000269|0.085699|0.000303|282.789181|0.242601|0.017057|0.00006|0.070308|6836|0.112772|0.0177|0||0||||||||8549|0|363|0|0|0.0177
T|UBSA|202608|ECL|ODD|5000|LYNYN|289|2081297.93|7354|0|2508|0|2439|0|69|0|0|0|0|0|0.104669|0.00037|0.108381|0.000383|0.084155|0.000298|0.032803|0.000116|0.169633|0.0006|282.814209|0.157947|0.114805|0.000406|0.726857|968|0.055888|0.067149|1540|0.002597|0||||||||3171|0||||
T|UBSA|202608|ECL|ROUND|10000|LNNNN|255|2889852.4|10200|9666|534|0|0|0|0|0|80|281|173|0|0.078109|0.000278|0.027191|0.000097|0.089382|0.000318|-0.236273|-0.00084|-0.118801|-0.000422|281.251058||||||||||||||||||||15|1051|580|22957.456012
T|UBSA|202608|ECL|ROUND|10000|LNNYN|2192|28887528.3|101285|0|110|0|110|0|0|0|0|0|0|0|-0.078182|-0.000275|-0.127273|-0.000448|-0.116364|-0.00041|-0.018636|-0.000066|-0.043182|-0.000152|284.085682||||||||||||||||||||3|0|0|0
T|UBSA|202608|ECL|ROUND|10000|LNYNN|6|66395.6|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|10|
T|UBSA|202608|ECL|ROUND|10000|LNYYN|9160|115923163.34|411071|0|32847|0|32380|0|467|0|0|0|0|0|0.007926|0.000028|0.015776|0.000055|0.050673|0.000178|0.096596|0.000339|0.049655|0.000174|285.241625|0.242106|0.006727|0.000024|0.027785|32747|0.11814|0.014261|0||100|0.03|0||||||38740|163|929|0|0|0.014217
T|UBSA|202608|ECL|ROUND|10000|LYNYN|717|8584696.63|30212|0|13581|0|13297|0|284|0|0|0|0|0|0.122782|0.000432|0.122431|0.000431|0.12568|0.000442|0.136844|0.000481|0.073498|0.000258|284.351967|0.185528|0.135855|0.000478|0.73226|7116|0.047794|0.022485|6385|0.019421|80|0.035|0||||||17228|185||||
T|UBSA|202608|ECL|ROUND|20000|LNNNN|22|622024.73|2210|2210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ECL|ROUND|20000|LNNYN|7104|200280798.87|708942|0|157|0|157|0|0|0|0|0|0|0|-0.058599|-0.000207|-0.139618|-0.000493|0.091847|0.000324|0.052866|0.000187|-0.645478|-0.002279|283.267325||||||||||||||||||||3|0|0|0
T|UBSA|202608|ECL|ROUND|20000|LNYNN|2|59476.78|209|89|120|0|0|0|0|120|0|0|0|0|0.14|0.000485|0.14|0.000485|0.13|0.00045|0.25|0.000866|0.07|0.000242|288.77|0.26|0.14|0.000485|0.538462|120|0.06|275|0||0||||||||40|80|1|60|60|275
T|UBSA|202608|ECL|ROUND|20000|LNYYN|6905|188396207.18|666918|0|13056|0|12935|0|121|0|0|0|0|0|0.030244|0.000107|0.026607|0.000094|0.022799|0.00008|0.010291|0.000036|-0.129423|-0.000457|283.223019|0.203876|0.029785|0.000105|0.146093|13056|0.087045|0.009268|0||0||||||||15959|2509|196|100|100|0.009268
T|UBSA|202608|ECL|ROUND|20000|LYNYN|378|10593759.47|37388|0|13024|0|12537|0|487|0|0|0|0|0|0.090103|0.000317|0.079387|0.00028|0.113467|0.0004|0.159433|0.000562|0.18903|0.000666|283.919651|0.184867|0.137401|0.000484|0.743242|7505|0.043002|0.00573|5263|0.084363|256|0.053242|0||||||14329|1746||||
T|UBSA|202608|ECL|ROUND|200000|LNNYN|31|11661450.53|40710|0|674|0|674|0|0|0|0|0|0|0|-0.110356|-0.000385|-0.110356|-0.000385|-0.09816|-0.000342|-0.059525|-0.000207|-0.323531|-0.001127|286.959837||||||||||||||||||||2|0|0|0
T|UBSA|202608|ECL|ROUND|200000|LNYYN|387|176862583.49|622008|0|10118|0|9853|0|265|0|0|0|0|0|-0.122168|-0.000427|-0.035664|-0.000125|-0.053101|-0.000186|-0.0517|-0.000181|-0.255924|-0.000894|286.235117|0.232691|0.034451|0.00012|0.148057|10118|0.09912|0.026191|0||0||||||||6280|6042|38|0|0|0.026191
T|UBSA|202608|ECL|ROUND|200000|LYNYN|26|14602053.86|51400|0|5791|0|5481|0|310|0|0|0|0|0|0.102991|0.000361|0.092165|0.000323|0.028099|0.000099|-0.208332|-0.00073|-0.270549|-0.000948|285.249377|0.413193|0.308337|0.001081|0.74623|2784|0.112396|0|2697|0|310|0.03|1||||||3680|2508||||
T|UBSA|202608|ECL|ROUND|50000|LNNYN|165|14727766.92|52078|0|250|0|250|0|0|0|0|0|0|0|-0.032|-0.000113|-0.08|-0.000283|-0.072|-0.000255|0.478|0.00169|2.062|0.007292|282.771||||||||||||||||||||2|0|0|0
T|UBSA|202608|ECL|ROUND|50000|LNYYN|541|46643128.98|164020|0|5290|0|4811|0|479|0|0|0|0|0|0.03344|0.000118|0.046894|0.000165|0.103|0.000362|0.214119|0.000753|0.320454|0.001127|284.323431|0.214287|0.078904|0.000278|0.368214|5290|0.067692|0.090548|0||0||||||||7285|1683|47|0|0|0.090548
T|UBSA|202608|ECL|ROUND|50000|LYNYN|104|10027455.24|35256|0|13156|0|13156|0|0|0|0|0|0|0|0.084716|0.000297|0.074009|0.00026|0.067864|0.000238|-0.030201|-0.000106|0.017871|0.000063|284.967608|0.181124|0.147527|0.000518|0.814509|7664|0.036459|0|4286|0|1206|0.048441|0||||||10154|4470||||
T|UBSA|202608|ECNS|ODD|0|LNYYN|5|145.46|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECNS|ODD|1000|LNYYN|24|51558.94|1781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECNS|ODD|1000|LYNYN|22|45707.85|1583|0|135|0|77|0|58|0|0|0|0|0|0.064296|0.00223|0.064296|0.00223|0.064296|0.00223|0.064296|0.00223|0.064296|0.00223|28.832148|0.064296|0.064296|0.00223|1|0|||135|0.42963|0||||||||135|0||||
T|UBSA|202608|ECNS|ROUND|1000|LNNNN|162|477323|16200|16200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|114|15|
T|UBSA|202608|ECNS|ROUND|1000|LNYYN|8|25278.59|867|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECNS|ROUND|1000|LYNYN|6|21580.4|736|0|200|0|200|0|0|0|0|0|0|0|0.1|0.003385|0.1|0.003385|0.1|0.003385|0.21|0.007109|0.11|0.003724|29.54|0.12|0.12|0.004062|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|ECNS|ROUND|10000|LNYYN|5|69770|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECNS|ROUND|10000|LYNYN|3|42667|1446|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.001692|-0.01|-0.000338|-0.01|-0.000338|-0.01|-0.000338|-0.01|-0.000338|29.55|0.1|0.1|0.003384|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|ECNS|ROUND|20000|LNYYN|1|20121.36|696|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECNS|ROUND|20000|LYNYN|1|20044.8|696|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECNS|ROUND|5000|LNYYN|24|156875.46|5324|0|200|0|200|0|0|0|0|0|0|0|0.11|0.0038|0.09|0.003109|0.08|0.002764|0.06|0.002073|0.05|0.001727|28.945|0.13|0.11|0.0038|0.846154|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ECNS|ROUND|5000|LYNYN|3|20326.82|696|0|267|0|267|0|0|0|0|0|0|0|-0.035019|-0.001185|-0.015019|-0.000508|0.074981|0.002538|0.084981|0.002876|0.084981|0.002876|29.545|0.11|0.104981|0.003553|0.954375|67|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202608|ECNS|ROUND|50000|LYNYN|1|57540|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECO|ODD|0|LNNNN|117|7796.08|117|117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECO|ODD|0|LNNYN|371|36630.88|583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECO|ODD|0|LNYNN|1|66.15|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECO|ODD|0|LNYYN|2748|314575.74|5011|0|124|0|113|0|11|0|0|0|0|0|0.068387|0.00108|0.070323|0.001111|0.074919|0.001183|0.08379|0.001323|0.125081|0.001976|63.311895|0.155081|0.0675|0.001066|0.435257|124|0.04379|0.08871|0||0||||||||124|0|68|0|0|0.08871
T|UBSA|202608|ECO|ODD|0|LYNYN|116|12848.19|203|0|123|0|121|0|2|0|0|0|0|0|0.103415|0.001619|0.103333|0.001617|0.096585|0.001512|0.132602|0.002076|0.154309|0.002415|63.887683|0.135528|0.103171|0.001615|0.761248|103|0.01932|0.009709|20|0.05|0||||||||123|0||||
T|UBSA|202608|ECO|ODD|1000|LNNNN|73|343649.25|5375|5375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|716|372|
T|UBSA|202608|ECO|ODD|1000|LNNYN|361|948697.6|15162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECO|ODD|1000|LNYNN|1|4977.28|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|77|77|
T|UBSA|202608|ECO|ODD|1000|LNYYN|3946|10010150.48|158323|0|4870|0|4802|0|68|0|0|0|0|0|0.103407|0.001652|0.104743|0.001673|0.106097|0.001695|0.073125|0.001168|0.078565|0.001255|62.609573|0.19193|0.104427|0.001668|0.544089|4870|0.043752|0.013963|0||0||||||||4997|0|123|0|0|0.013963
T|UBSA|202608|ECO|ODD|1000|LYNYN|170|462116.7|7355|0|1874|0|1829|0|45|0|0|0|0|0|0.11651|0.001867|0.118917|0.001905|0.10786|0.001728|0.076654|0.001228|0.03889|0.000623|62.417756|0.142076|0.11389|0.001825|0.801615|1057|0.024986|0.023652|817|0.02448|0||||||||2064|0||||
T|UBSA|202608|ECO|ODD|250|LNNYN|193|109691.61|1759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECO|ODD|250|LNYYN|2489|1314000.71|20946|0|1023|0|1005|0|18|0|0|0|0|0|0.101574|0.001606|0.102111|0.001614|0.09348|0.001478|0.088983|0.001407|0.07869|0.001244|63.261667|0.186188|0.104624|0.001654|0.561926|1023|0.040782|0.017595|0||0||||||||1031|0|108|0|0|0.017595
T|UBSA|202608|ECO|ODD|250|LYNYN|72|39199.46|623|0|177|0|166|0|11|0|0|0|0|0|0.090847|0.001431|0.088701|0.001397|0.062034|0.000977|0.048927|0.000771|0.127514|0.002008|63.488588|0.142034|0.122712|0.001933|0.863962|90|0.019|0.122222|87|0|0||||||||179|0||||
T|UBSA|202608|ECO|ODD|5000|LNNNN|5|29738.38|455|455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECO|ODD|5000|LNNYN|89|524500.82|8426|0|89|0|89|0|0|0|0|0|0|0|-0.04|-0.000647|-0.04|-0.000647|-0.04|-0.000647|0.37|0.005989|0.82|0.013273|61.78||||||||||||||||||||1|0|0|0
T|UBSA|202608|ECO|ODD|5000|LNYYN|624|3569043.42|56906|0|3150|0|3067|0|83|0|0|0|0|0|0.108829|0.001734|0.111502|0.001777|0.10006|0.001594|0.115686|0.001843|0.052698|0.00084|62.757395|0.185222|0.109406|0.001743|0.590676|3150|0.037908|0.026349|0||0||||||||3696|0|41|0|0|0.026349
T|UBSA|202608|ECO|ODD|5000|LYNYN|40|223531.97|3608|0|1125|0|1030|0|95|0|0|0|0|0|0.129858|0.002113|0.165138|0.002687|0.084053|0.001368|-0.106622|-0.001735|-0.046729|-0.00076|61.461964|0.176729|0.137049|0.00223|0.775475|895|0.024939|0.004469|230|0.395652|0||||||||1251|0||||
T|UBSA|202608|ECO|ROUND|10000|LNNNN|10|187946.16|2894|2894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|ECO|ROUND|10000|LNNYN|243|3327416.34|53107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECO|ROUND|10000|LNYYN|2601|31195597.78|491288|0|2121|0|2121|0|0|0|0|0|0|0|0.004078|0.000064|0.011796|0.000187|0.010783|0.00017|-0.011028|-0.000174|-0.035271|-0.000558|63.245964|0.167242|0.034946|0.000553|0.208954|2121|0.066148|0|0||0||||||||3013|467|19|0|0|0
T|UBSA|202608|ECO|ROUND|10000|LYNYN|50|737566.37|11831|0|4211|0|3911|0|300|0|0|0|0|0|0.091743|0.001487|0.093078|0.001508|0.073643|0.001193|0.036609|0.000593|0.084291|0.001366|61.706387|0.163569|0.120302|0.00195|0.735478|2729|0.033382|0|1482|0.202429|0||||||||4129|829||||
T|UBSA|202608|ECO|ROUND|20000|LNNNN|8|261650|4000|3900|100|0|0|0|0|0|100|0|0|0|-0.05|-0.000764|-0.05|-0.000764|-0.05|-0.000764|-0.05|-0.000764|-0.05|-0.000764|65.475||||||||||||||||||||1|110|10|7261
T|UBSA|202608|ECO|ROUND|20000|LNNYN|59|1868513.58|29172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECO|ROUND|20000|LNYYN|52|1365838.94|22042|0|1339|0|1339|0|0|0|0|0|0|0|0.125885|0.001977|0.125885|0.001977|0.138402|0.002174|0.185041|0.002907|0.030836|0.000484|63.659421|0.211748|0.125885|0.001977|0.594505|1339|0.042931|0|0||0||||||||1100|450|5|0|0|0
T|UBSA|202608|ECO|ROUND|20000|LYNYN|30|1023157.64|16328|0|5979|0|5979|0|0|0|0|0|0|0|0.049443|0.000797|0.062208|0.001003|0.049809|0.000803|-0.006739|-0.000109|0.028901|0.000466|62.01666|0.143001|0.137575|0.002218|0.962058|3203|0.015304|0|2116|0|660|0.049697|0||||||4542|1837||||
T|UBSA|202608|ECO|ROUND|200000|LNYYN|1|250413.52|4024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECO|ROUND|200000|LYNYN|2|565088|9300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECO|ROUND|5000|LNNNN|62|387618|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|322|246|
T|UBSA|202608|ECO|ROUND|5000|LNNYN|4381|27590379.61|439256|0|405|0|405|0|0|0|0|0|0|0|-0.075432|-0.001217|-0.058148|-0.000938|-0.104691|-0.001689|-0.014691|-0.000237|0.055679|0.000898|61.989938||||||||||||||||||||5|0|0|0
T|UBSA|202608|ECO|ROUND|5000|LNYYN|14025|94372513.01|1495785|0|11230|0|11130|0|100|0|0|0|0|0|0.089612|0.001421|0.090498|0.001435|0.071807|0.001139|0.061759|0.000979|0.075972|0.001205|63.059833|0.222422|0.114333|0.001813|0.514036|11230|0.054045|0.008905|0||0||||||||13354|49|132|0|0|0.008905
T|UBSA|202608|ECO|ROUND|5000|LYNYN|172|1107170.07|17672|0|3773|0|3773|0|0|0|0|0|0|0|0.129507|0.002061|0.144808|0.002305|0.099889|0.00159|0.083634|0.001331|0.080745|0.001285|62.833147|0.203024|0.151291|0.002408|0.745186|2613|0.03735|0|1160|0|0||||||||4277|14||||
T|UBSA|202608|ECO|ROUND|50000|LNNYN|9|752219.41|12081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECO|ROUND|50000|LNYYN|23|1958121.01|31523|0|1132|0|1132|0|0|0|0|0|0|0|0.181625|0.003013|0.190671|0.003163|0.131873|0.002188|0.165371|0.002744|-0.263463|-0.004371|60.274187|0.332544|0.184276|0.003057|0.554139|1132|0.074134|0|0||0||||||||200|932|2|0|0|0
T|UBSA|202608|ECO|ROUND|50000|LYNYN|24|2026915.41|32659|0|4889|0|4889|0|0|0|0|0|0|0|0.042473|0.000677|0.057231|0.000912|0.048263|0.000769|0.034972|0.000557|0.039358|0.000627|62.767327|0.141219|0.127396|0.00203|0.902118|2050|0.016585|0|2836|0|3|0.07|0||||||5043|1542||||
T|UBSA|202608|ECON|ODD|0|LNNNN|4|967.33|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECON|ODD|0|LNYYN|7|521.55|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECON|ODD|1000|LNNYN|1|3337.77|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECON|ODD|1000|LNYYN|18|57829.74|1688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECON|ODD|250|LNYYN|2|895.02|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECON|ROUND|1000|LNNNN|78|276550.84|7936|7936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECON|ROUND|1000|LNNYN|30|103993|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECON|ROUND|1000|LNYNN|2|7174.84|208|208|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECON|ROUND|1000|LNYYN|22|76492|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECON|ROUND|1000|LYNYN|1|3718.05|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECON|ROUND|10000|LYNYN|8|111196|3200|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.001154|-0.01|-0.000288|0|0|0.02|0.000577|-0.35|-0.010094|34.675|0.07|0.05|0.001442|0.714286|1|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|ECON|ROUND|5000|LNYYN|3|21102|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECON|ROUND|5000|LYNYN|3|22408.31|647|0|100|0|100|0|0|0|0|0|0|0|0.06|0.00173|0.09|0.002595|0.1|0.002883|0.12|0.00346|-0.25|-0.007208|34.685|0.09|0.13|0.003748|1.444444|0|||0||100|0.02|0||||||200|0||||
T|UBSA|202608|ECOR|ODD|0|LNNNN|91|875.87|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|ECOR|ODD|0|LNNYN|178|6992.17|847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECOR|ODD|0|LNYNN|1|9.63|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.008307|0.08|0.008307|9.63|0.22|0|0|0|1|0.11|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|ECOR|ODD|0|LNYYN|8441|822392.03|94614|0|288|0|279|0|9|0|0|0|0|0|0.12125|0.01543|0.127014|0.016163|0.135139|0.017197|0.134479|0.017113|0.12309|0.015664|7.858108|0.19309|0.121285|0.015434|0.628124|288|0.035903|0.03125|0||0||||||||290|0|46|0|0|0.03125
T|UBSA|202608|ECOR|ODD|0|LYNYN|71|5097.86|584|0|59|0|53|0|6|0|0|0|0|0|0.190339|0.023268|0.190339|0.023268|0.18678|0.022833|0.159492|0.019497|0.130678|0.015974|8.180424|0.211695|0.19339|0.023641|0.913531|6|0.09|1|53|0|0||||||||59|0||||
T|UBSA|202608|ECOR|ODD|250|LNNYN|132|71095.97|7638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECOR|ODD|250|LNYNN|1|582.9|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECOR|ODD|250|LNYYN|4781|2136080.84|233024|0|689|0|689|0|0|0|0|0|0|0|0.213614|0.02511|0.213614|0.02511|0.195689|0.023003|0.20447|0.024035|0.067721|0.007961|8.50709|0.261785|0.230682|0.027116|0.881189|689|0.015552|0|0||0||||||||689|0|13|0|0|0
T|UBSA|202608|ECOR|ODD|250|LYNYN|104|51230.35|6237|0|494|0|494|0|0|0|0|0|0|0|0.230405|0.024835|0.230405|0.024835|0.253725|0.027349|0.23749|0.025599|0.082368|0.008878|9.277449|0.252348|0.230405|0.024835|0.913043|271|0.02|0|223|0|0||||||||494|0||||
T|UBSA|202608|ECOR|ROUND|1000|LNNNN|409|728031.85|79422|78716|706|0|0|0|0|306|100|0|200|100|-0.236544|-0.022939|-0.246459|-0.023901|-0.293286|-0.028442|-0.205467|-0.019925|-0.195127|-0.018923|10.311827||||||||||||||||||||8|6089|2247|397618.86119
T|UBSA|202608|ECOR|ROUND|1000|LNNYN|367|510811.96|53492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECOR|ROUND|1000|LNYNN|3|5493.36|536|536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|49|0|
T|UBSA|202608|ECOR|ROUND|1000|LNYYN|902|1315381.04|139928|0|1600|0|1600|0|0|0|0|0|0|0|0.0825|0.009291|0.100625|0.011332|0.104375|0.011754|0.08375|0.009431|0.095|0.010698|8.88|0.27625|0.17125|0.019285|0.61991|1600|0.0525|0|0||0||||||||1600|100|10|0|0|0
T|UBSA|202608|ECOR|ROUND|1000|LYNYN|63|111329.18|12095|0|3656|0|3456|0|200|0|0|0|0|0|0.078911|0.008781|0.082319|0.00916|0.077861|0.008664|0.054447|0.006059|0.017888|0.00199|8.986919|0.203383|0.17172|0.019108|0.844319|2265|0.025554|0.085651|1391|0.004313|0||||||||3932|800||||
T|UBSA|202608|ECOR|ROUND|10000|LNNYN|2|23304|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECOR|ROUND|10000|LYNYN|3|32415|3900|0|200|0|200|0|0|0|0|0|0|0|-0.21|-0.021137|-0.21|-0.021137|-0.21|-0.021137|-0.11|-0.011072|0.08|0.008052|9.935|0.13|0.11|0.011072|0.846154|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|ECOR|ROUND|250|LNNNN|142|110837.93|14261|14060|201|0|0|0|0|0|0|100|100|1|-0.195025|-0.023091|-0.229851|-0.027215|-0.229851|-0.027215|-0.30408|-0.036003|-0.254328|-0.030113|8.445871||||||||||||||||||||3|1931|1219|101072
T|UBSA|202608|ECOR|ROUND|250|LNNYN|545|439246|54500|0|300|0|300|0|0|0|0|0|0|0|-0.176667|-0.027369|-0.176667|-0.027369|-0.143333|-0.022205|0.03|0.004648|-0.003333|-0.000516|6.455||||||||||||||||||||3|0|0|0
T|UBSA|202608|ECOR|ROUND|250|LNYNN|3|2710|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|ECOR|ROUND|250|LNYYN|1714|1265286.99|171579|0|1300|0|1300|0|0|0|0|0|0|0|0.073077|0.010068|0.094615|0.013036|0.062308|0.008585|0.04|0.005511|0.038462|0.005299|7.258077|0.214615|0.13|0.017911|0.605735|1300|0.042308|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202608|ECOR|ROUND|250|LYNYN|35|30525|3500|0|406|0|406|0|0|0|0|0|0|0|0.078966|0.008902|0.080443|0.009068|0.090296|0.010179|0.018867|0.002127|-0.009655|-0.001088|8.87069|0.122463|0.112611|0.012695|0.919549|100|0.02|0|306|0|0||||||||500|0||||
T|UBSA|202608|ECOR|ROUND|5000|LNNYN|4|24484|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECOR|ROUND|5000|LNYYN|25|147002|19799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECOR|ROUND|5000|LYNYN|8|57778.95|6180|0|100|0|100|0|0|0|0|0|0|0|-0.13|-0.013764|-0.13|-0.013764|-0.13|-0.013764|-0.28|-0.029645|0.14|0.014823|9.445|0.19|0.17|0.017999|0.894737|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|ECOW|ODD|0|LNNYN|12|610.62|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECOW|ODD|0|LNYYN|20|1633.81|59|0|1|0|1|0|0|0|0|0|0|0|0.04|0.001443|0.04|0.001443|0.04|0.001443|0.03|0.001082|0.02|0.000722|27.72|0.06|0.04|0.001443|0.666667|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|ECOW|ODD|0|LYNYN|4|332.61|12|0|3|0|3|0|0|0|0|0|0|0|0.04|0.001458|0.04|0.001458|0.043333|0.001579|0.06|0.002187|0.106667|0.003887|27.44|0.06|0.04|0.001458|0.666667|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202608|ECOW|ODD|1000|LNNNN|1|2837.1|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECOW|ODD|1000|LNNYN|6|11168.68|407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECOW|ODD|1000|LNYYN|19|32452.14|1170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECOW|ODD|1000|LYNYN|2|4708.32|171|0|13|0|13|0|0|0|0|0|0|0|0.05|0.001821|0.05|0.001821|0.05|0.001821|0.05|0.001821|0.05|0.001821|27.455|0.05|0.05|0.001821|1|0|||13|0|0||||||||94|0||||
T|UBSA|202608|ECOW|ODD|250|LNNYN|4|2823.97|103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECOW|ODD|250|LNYYN|8|3665.78|134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECOW|ODD|250|LYNYN|1|823.2|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECOW|ROUND|1000|LNNNN|186|884413.89|32154|31967|187|0|0|0|0|0|0|0|187|0|-1.166738|-0.041933|-1.166738|-0.041933|-1.166738|-0.041933|-1.171497|-0.042104|-1.161979|-0.041762|27.823583||||||||||||||||||||2|414|179|75359.112299
T|UBSA|202608|ECOW|ROUND|1000|LNNYN|5|13782|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECOW|ROUND|1000|LNYNN|3|14923.8|540|540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECOW|ROUND|1000|LNYYN|9|28335.46|1024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECOW|ROUND|1000|LYNYN|5|14196.32|513|0|102|0|102|0|0|0|0|0|0|0|-0.00902|-0.000328|-0.00902|-0.000328|0.04|0.001456|0.050196|0.001827|0.024118|0.000878|27.476667|0.050196|0.049804|0.001813|0.992188|2|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|ECOW|ROUND|20000|LYNYN|1|21081.6|768|0|38|0|38|0|0|0|0|0|0|0|-0.01|-0.000364|-0.01|-0.000364|0.04|0.001456|0.05|0.00182|0.04|0.001456|27.47|0.04|0.04|0.001456|1|0|||38|0|0||||||||100|0||||
T|UBSA|202608|ECOW|ROUND|5000|LNYYN|6|33186.48|1194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECPG|ODD|0|LNNNN|114|11160.45|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202608|ECPG|ODD|0|LNNYN|303|39868.67|403|0|1|0|1|0|0|0|0|0|0|0|-0.11|-0.001132|-0.3|-0.003088|-0.3|-0.003088|-0.13|-0.001338|-0.07|-0.000721|97.14||||||||||||||||||||1|0|0|0
T|UBSA|202608|ECPG|ODD|0|LNYNN|1|100.06|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|ECPG|ODD|0|LNYYN|2841|357102.16|3595|0|77|0|74|0|3|0|0|0|0|0|0.086623|0.000878|0.088442|0.000896|0.082987|0.000841|0.053636|0.000544|-0.235974|-0.002391|98.686429|0.373117|0.09|0.000912|0.241211|77|0.141558|0.038961|0||0||||||||77|0|64|0|0|0.038961
T|UBSA|202608|ECPG|ODD|0|LYNNN|2|201.39|2|0|2|0|1|0|0|1|0|0|0|0|0.215|0.002134|0.335|0.003326|0.055|0.000546|0.23|0.002283|0.325|0.003226|100.73|0.15|0.2|0.001986|1.333333|0|||1|0|1|0.05|36||||||2|0||||
T|UBSA|202608|ECPG|ODD|0|LYNYN|65|8093.15|81|0|45|0|45|0|0|0|0|0|0|0|0.182222|0.001818|0.16|0.001596|0.133111|0.001328|0.125778|0.001255|0.078222|0.00078|100.232333|0.239333|0.182222|0.001818|0.761374|26|0.049423|0|19|0|0||||||||45|0||||
T|UBSA|202608|ECPG|ODD|1000|LNNNN|60|290301.43|2908|2757|151|0|0|0|0|47|0|0|104|0|-0.110795|-0.001151|-0.203709|-0.002116|-0.228609|-0.002375|-0.03245|-0.000337|-0.865099|-0.008986|96.276225||||||||||||||||||||3|255|104|39362.021086
T|UBSA|202608|ECPG|ODD|1000|LNNYN|676|1619827|16262|0|16|0|16|0|0|0|0|0|0|0|-0.03|-0.000292|-0.03|-0.000292|-0.03|-0.000292|-0.07|-0.000681|-0.08|-0.000778|102.835||||||||||||||||||||1|0|0|0
T|UBSA|202608|ECPG|ODD|1000|LNYNN|1|2003.4|21|0|21|0|21|0|0|0|0|0|0|0|0.27|0.002822|0.27|0.002822|-0.07|-0.000732|-0.59|-0.006167|-1.09|-0.011394|95.665|0.77|0.27|0.002822|0.350649|21|0.25|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202608|ECPG|ODD|1000|LNYYN|2973|6535648.22|65674|0|761|0|761|0|0|0|0|0|0|0|0.218502|0.002184|0.179264|0.001791|0.124323|0.001242|0.047753|0.000477|0.145572|0.001455|100.06458|0.392549|0.218331|0.002182|0.556188|761|0.087109|0|0||0||||||||904|0|40|0|0|0
T|UBSA|202608|ECPG|ODD|1000|LYNNN|1|2523.69|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECPG|ODD|1000|LYNYN|108|311199.33|3140|0|824|0|769|0|55|0|0|0|0|0|0.113556|0.001135|0.169163|0.001691|0.078871|0.000789|-0.077451|-0.000774|-0.110583|-0.001106|100.010218|0.249345|0.168459|0.001684|0.675606|498|0.066918|0.110442|326|0|0||||||||1031|0||||
T|UBSA|202608|ECPG|ODD|10000|LNNYN|2|20169.38|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECPG|ODD|10000|LNYYN|60|605820.54|5921|0|98|0|0|0|98|0|0|0|0|0|0|0|0|0|-0.02|-0.000193|-0.02|-0.000193|0.64|0.006166|103.8|0.12|0|0|0|98|0.06|1|0||0||||||||98|0|1|0|0|1
T|UBSA|202608|ECPG|ODD|10000|LYNYN|2|20188|196|0|10|0|10|0|0|0|0|0|0|0|0.084|0.000816|0.084|0.000816|0.084|0.000816|0.058|0.000563|-0.204|-0.001981|102.958|0.084|0.084|0.000816|1|0|||10|0|0||||||||196|0||||
T|UBSA|202608|ECPG|ODD|250|LNNYN|511|334864.05|3373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECPG|ODD|250|LNYYN|2830|1589886.97|16089|0|262|0|262|0|0|0|0|0|0|0|0.076336|0.000773|0.083664|0.000847|0.079962|0.000809|0.128817|0.001304|-0.111908|-0.001133|98.801584|0.328206|0.080916|0.000819|0.24654|262|0.123645|0|0||0||||||||265|0|50|0|0|0
T|UBSA|202608|ECPG|ODD|250|LYNNN|2|711.92|7|0|7|0|7|0|0|0|0|0|0|0|0.132857|0.001299|0.18|0.00176|0.18|0.00176|0.455714|0.004455|0.82|0.008016|102.296429|0.235714|0.132857|0.001299|0.563636|7|0.051429|0|0||0||||||||7|0||||
T|UBSA|202608|ECPG|ODD|250|LYNYN|50|28287.25|284|0|121|0|117|0|4|0|0|0|0|0|0.152893|0.001516|0.136033|0.001348|0.08686|0.000861|0.085124|0.000844|-0.019587|-0.000194|100.878306|0.227025|0.163554|0.001621|0.720422|87|0.044138|0.045977|34|0|0||||||||127|0||||
T|UBSA|202608|ECPG|ODD|5000|LNNNN|1|8274.4|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECPG|ODD|5000|LNNYN|255|1841527.81|18330|0|9|0|9|0|0|0|0|0|0|0|0.005556|0.000055|0.345556|0.003446|0.28|0.002792|0.281111|0.002803|0.125556|0.001252|100.280556||||||||||||||||||||2|0|0|0
T|UBSA|202608|ECPG|ODD|5000|LNYNN|1|6428.8|64|0|64|0|1|0|0|63|0|0|0|0|0.344531|0.003436|0.346406|0.003455|-0.503438|-0.005021|-0.353594|-0.003526|0.591094|0.005895|100.27|0.38|0.356406|0.003554|0.937911|64|0.011797|971.578125|0||0||||||||64|0|1|64|64|971.578125
T|UBSA|202608|ECPG|ODD|5000|LNYYN|1260|9345861.97|93747|0|806|0|806|0|0|0|0|0|0|0|0.092829|0.000914|0.093325|0.000919|0.213164|0.002099|0.18706|0.001842|0.005806|0.000057|101.554615|0.22263|0.094553|0.000931|0.42471|806|0.064038|0|0||0||||||||1518|0|21|0|0|0
T|UBSA|202608|ECPG|ODD|5000|LYNYN|69|506937.94|5042|0|783|0|777|0|6|0|0|0|0|0|0.115696|0.001148|0.112835|0.00112|0.09871|0.00098|0.190792|0.001894|0.101839|0.001011|100.749566|0.214125|0.142516|0.001415|0.665573|501|0.055958|0|282|0.021277|0||||||||1508|0||||
T|UBSA|202608|ECPG|ROUND|10000|LNNNN|129|2154879.01|21965|20977|988|0|0|0|0|261|206|421|100|0|-0.071761|-0.000736|-0.084312|-0.000865|-0.14004|-0.001436|0.009919|0.000102|0.123178|0.001263|97.497414||||||||||||||||||||7|1304|707|23440.827935
T|UBSA|202608|ECPG|ROUND|10000|LNNYN|3669|38204787.4|375647|0|100|0|100|0|0|0|0|0|0|0|-0.43|-0.004296|-0.43|-0.004296|-0.29|-0.002897|-0.29|-0.002897|0.45|0.004496|100.09||||||||||||||||||||1|0|0|0
T|UBSA|202608|ECPG|ROUND|10000|LNYNN|4|59511|600|400|200|0|200|0|0|0|0|0|0|0|-0.973|-0.009954|0.377|0.003857|0.047|0.000481|0.067|0.000685|0.747|0.007642|97.75|0.68|0.437|0.004471|0.642647|200|0.1215|0|0||0||||||||200|0|1|200|100|0
T|UBSA|202608|ECPG|ROUND|10000|LNYYN|9241|128422482.47|1264778|0|2025|0|2000|0|25|0|0|0|0|0|0.073136|0.000731|0.101437|0.001014|0.096291|0.000962|0.101565|0.001015|-0.033264|-0.000332|100.07443|0.424672|0.061926|0.000619|0.145821|2025|0.181373|0.012346|0||0||||||||4264|19|34|0|0|0.012346
T|UBSA|202608|ECPG|ROUND|10000|LYNYN|124|1416235.54|14059|0|2633|0|2253|0|380|0|0|0|0|0|0.176016|0.001762|0.196141|0.001964|-0.013027|-0.00013|0.105431|0.001055|0.153749|0.001539|99.891179|0.272598|0.220725|0.00221|0.809711|1841|0.037094|0.149375|792|0.132576|0||||||||3513|75||||
T|UBSA|202608|ECPG|ROUND|20000|LNNNN|41|1311368.69|13150|12516|634|0|46|0|0|200|388|0|0|0|-2.481167|-0.024511|-2.099338|-0.020739|-2.093218|-0.020678|0.394416|0.003896|0.187476|0.001852|101.228549||||||||||||||||||||3|622|301|2851.097792
T|UBSA|202608|ECPG|ROUND|20000|LNNYN|138|3326370.93|33029|0|300|0|300|0|0|0|0|0|0|0|-0.39|-0.003919|-0.39|-0.003919|-0.39|-0.003919|-0.27|-0.002713|-1.49|-0.014974|99.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|ECPG|ROUND|20000|LNYNN|2|79810.26|795|795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|ECPG|ROUND|20000|LNYYN|1186|26540882.84|261446|0|614|0|614|0|0|0|0|0|0|0|0.368893|0.003734|0.298094|0.003018|0.360798|0.003653|0.437459|0.004429|0.357866|0.003623|98.780228|0.602476|0.404397|0.004094|0.671226|614|0.099039|0|0||0||||||||1700|5|6|0|0|0
T|UBSA|202608|ECPG|ROUND|20000|LYNYN|26|735256.75|7305|0|2184|0|2184|0|0|0|0|0|0|0|0.13304|0.001348|0.119597|0.001212|0.308892|0.00313|0.57082|0.005784|0.397335|0.004026|98.686948|0.247724|0.167349|0.001696|0.675545|1147|0.080593|0|926|0|111|0.042072|0||||||2426|394||||
T|UBSA|202608|ECPG|ROUND|5000|LNNNN|15|146412|1500|1400|100|0|0|0|0|100|0|0|0|0|-0.19|-0.001907|-0.19|-0.001907|-0.19|-0.001907|-0.07|-0.000703|-1.29|-0.012947|99.64||||||||||||||||||||1|392|100|234.205657
T|UBSA|202608|ECPG|ROUND|5000|LNNYN|2921|28396099|292100|0|190|0|190|0|0|0|0|0|0|0|0.059474|0.000613|0.054211|0.000558|-0.211053|-0.002174|-0.220526|-0.002271|-0.276316|-0.002846|97.086053||||||||||||||||||||3|0|0|0
T|UBSA|202608|ECPG|ROUND|5000|LNYNN|4|39690|400|300|100|0|100|0|0|0|0|0|0|0|0.68|0.006927|0.56|0.005705|0.56|0.005705|0.55|0.005603|0.53|0.005399|98.16|0.98|0.68|0.006927|0.693878|100|0.15|0|0||0||||||||100|0|1|35|0|0
T|UBSA|202608|ECPG|ROUND|5000|LNYYN|2430|23640563.3|243020|0|1383|0|1383|0|0|0|0|0|0|0|-0.067744|-0.000697|-0.094208|-0.000969|-0.109769|-0.00113|-0.18188|-0.001872|-0.057831|-0.000595|97.173192|0.332184|-0.006255|-0.000064|-0.018828|1383|0.169219|0|0||0||||||||1900|0|19|0|0|0
T|UBSA|202608|ECPG|ROUND|5000|LYNYN|91|882644|9100|0|1233|0|1233|0|0|0|0|0|0|0|0.037356|0.000384|-0.017794|-0.000183|-0.088135|-0.000906|-0.099465|-0.001023|-0.158378|-0.001628|97.255304|0.227105|0.225483|0.002318|0.992858|600|0.025|0|533|0|100|0.14|0||||||1500|0||||
T|UBSA|202608|ECPG|ROUND|50000|LNNNN|1|119400|1200|1100|100|0|100|0|0|0|0|0|0|0|-0.19|-0.001908|-0.19|-0.001908|-0.19|-0.001908|-0.07|-0.000703|-1.29|-0.012952|99.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|ECPG|ROUND|50000|LNNYN|23|1906207.66|19077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECPG|ROUND|50000|LNYYN|74|5925947.34|59872|0|4014|0|4014|0|0|0|0|0|0|0|0.012693|0.00013|-0.109131|-0.001115|-0.23716|-0.002424|-0.171338|-0.001751|-0.020436|-0.000209|97.857906|0.549056|0.179609|0.001835|0.327123|4014|0.184723|0|0||0||||||||5500|500|10|0|0|0
T|UBSA|202608|ECPG|ROUND|50000|LYNYN|12|1172441.54|11556|0|3116|0|3116|0|0|0|0|0|0|0|-0.254326|-0.00255|-0.230911|-0.002315|-0.079111|-0.000793|0.542702|0.005442|0.180443|0.001809|99.725486|0.272487|0.15026|0.001507|0.551439|2650|0.07186|0|466|0|0||||||||1900|1812||||
T|UBSA|202608|ECVT|ODD|0|LNNYN|631|30559.31|2798|0|5|0|5|0|0|0|0|0|0|0|-0.066|-0.006443|-0.066|-0.006443|-0.066|-0.006443|-0.062|-0.006053|-0.086|-0.008396|10.243||||||||||||||||||||2|0|0|0
T|UBSA|202608|ECVT|ODD|0|LNYYN|3341|274935.53|26267|0|505|0|489|0|16|0|0|0|0|0|-0.000079|-0.000007|0.00097|0.000092|0.003267|0.000309|0.006891|0.000652|0.007188|0.00068|10.563317|0.01297|0|0|0|505|0.006485|0.031683|0||0||||||||562|0|112|0|0|0.031683
T|UBSA|202608|ECVT|ODD|0|LYNYN|498|39275.95|3768|0|1864|0|1848|0|16|0|0|0|0|0|0.011105|0.001076|0.011019|0.001068|0.007044|0.000683|0.007226|0.0007|-0.001931|-0.000187|10.316392|0.012044|0.011357|0.001101|0.942984|105|0.006095|0|1759|0.009096|0||||||||2074|0||||
T|UBSA|202608|ECVT|ODD|1000|LNNYN|4|4192.79|365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECVT|ODD|1000|LNYYN|100|107099.06|9558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ECVT|ODD|1000|LYNYN|25|26260.28|2383|0|394|0|394|0|0|0|0|0|0|0|0.00769|0.000672|0.00769|0.000672|0.027335|0.002388|0.052487|0.004586|0.050761|0.004435|11.446345|0.01198|0.01198|0.001047|1|0|||394|0|0||||||||737|0||||
T|UBSA|202608|ECVT|ODD|250|LNNYN|312|180284.24|16506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECVT|ODD|250|LNYYN|2213|1210476.47|116318|0|547|0|512|0|35|0|0|0|0|0|0.005539|0.000523|0.005539|0.000523|0.019707|0.001861|0.02404|0.00227|0.025539|0.002412|10.588675|0.015558|0.006746|0.000637|0.433608|454|0.006333|0.077093|0||93|0.005|0||||||676|0|16|5|0|0.063985
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T|UBSA|202608|ECVT|ROUND|1000|LYNYN|514|783482.46|74882|0|20507|0|19655|0|852|0|0|0|0|0|0.00906|0.000858|0.008883|0.000842|0.00769|0.000728|0.003488|0.00033|-0.000152|-0.000014|10.556394|0.013348|0.01263|0.001196|0.946222|1602|0.006248|0.124844|18640|0.034979|265|0.01|0||||||29372|829||||
T|UBSA|202608|ECVT|ROUND|10000|LNNNN|26|281287.68|26188|26188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202608|ECVT|ROUND|10000|LNNYN|4|55607.44|5405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECVT|ROUND|10000|LNYYN|69|851857.5|81646|0|533|0|533|0|0|0|0|0|0|0|-0.00758|-0.000733|-0.007542|-0.000729|-0.019512|-0.001887|-0.009719|-0.00094|0.040131|0.003881|10.340197|0.01|0|0|0|533|0.005|0|0||0||||||||4275|100|5|0|0|0
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T|UBSA|202608|ECVT|ROUND|20000|LNNYN|9|289401.05|28351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECVT|ROUND|20000|LNYYN|69|1775758.73|174875|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.06|0.005894|0.09|0.008841|-0.02|-0.001965|10.18|0.02|0|0|0|300|0.01|1|0||0||||||||500|0|1|0|0|1
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T|UBSA|202608|ECVT|ROUND|250|LNNYN|13|12971|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECVT|ROUND|250|LNYYN|327|326315|32700|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00401|9.975|0.01|0|0|0|4|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ECVT|ROUND|250|LYNYN|7|6988|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ECVT|ROUND|5000|LNNNN|1|5894.1|590|590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECVT|ROUND|5000|LNNYN|5|38321|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECVT|ROUND|5000|LNYYN|92|650956.22|60189|0|3114|0|3014|0|100|0|0|0|0|0|-0.000963|-0.000085|-0.000321|-0.000028|0.004496|0.000398|0.009724|0.00086|0.018048|0.001597|11.303529|0.01289|0|0|0|3114|0.006445|0.032113|0||0||||||||9545|100|18|0|0|0.032113
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T|UBSA|202608|ECVT|ROUND|50000|LNNYN|6|410507.62|39182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECVT|ROUND|50000|LYNYN|2|139488.84|13530|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.000957|-0.02|-0.001915|-0.01|-0.000957|0.01|0.000957|0.03|0.002872|10.445|0.01|0.01|0.000957|1|0|||700|0|0||||||||2900|0||||
T|UBSA|202608|ECX|ODD|0|LNNYN|430|11137.59|10194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ECX|ODD|0|LNYYN|2875|126860.02|116056|0|823|0|823|0|0|0|0|0|0|0|0|0|0.000365|0.000338|0.000365|0.000338|0.000729|0.000676|0.000729|0.000676|1.078086|0.01|0|0|0|823|0.005|0|0||0||||||||989|0|34|0|0|0
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T|UBSA|202608|ECX|ROUND|1000|LNNNN|2|2680|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|492|25|
T|UBSA|202608|ECX|ROUND|1000|LNNYN|17|46456.3|42873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ECX|ROUND|250|LNNYN|47|15157.08|14201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ED|ODD|250|LNYYN|3548|1967671.64|18254|0|572|0|565|0|7|0|0|0|0|0|0.006521|0.00006|0.008042|0.000075|0.012273|0.000114|-0.007885|-0.000073|-0.015892|-0.000147|107.865691|0.069983|0.006713|0.000062|0.095928|572|0.031635|0.012238|0||0||||||||670|0|137|0|0|0.012238
T|UBSA|202608|ED|ODD|250|LYNYN|240|124613.17|1157|0|739|0|722|0|17|0|0|0|0|0|0.040108|0.000373|0.036049|0.000335|0.023329|0.000217|0.005629|0.000052|0.019499|0.000181|107.566806|0.046576|0.041299|0.000384|0.886694|114|0.017105|0.052632|625|0.0176|0||||||||781|0||||
T|UBSA|202608|ED|ODD|5000|LNNYN|1135|7785825.99|72214|0|90|0|90|0|0|0|0|0|0|0|-0.01|-0.000092|-0.014444|-0.000133|0.005556|0.000051|-0.038889|-0.000357|-0.004444|-0.000041|108.787222||||||||||||||||||||2|0|0|0
T|UBSA|202608|ED|ODD|5000|LNYYN|1811|13063919.72|121287|0|3428|0|3407|0|21|0|0|0|0|0|0.014259|0.000132|0.016838|0.000156|0.02353|0.000219|0.009997|0.000093|-0.016718|-0.000155|107.659835|0.103066|0.015583|0.000145|0.151199|3428|0.043741|0.006126|0||0||||||||6231|0|92|0|0|0.006126
T|UBSA|202608|ED|ODD|5000|LYNYN|226|1803903.13|16778|0|4679|0|4603|0|76|0|0|0|0|0|0.041182|0.000383|0.029231|0.000272|0.024061|0.000224|0.011163|0.000104|0.04022|0.000374|107.506561|0.060316|0.046499|0.000433|0.770923|1472|0.022911|0.044837|3137|0.003188|70|0.02|0||||||7726|0||||
T|UBSA|202608|ED|ROUND|10000|LNNNN|277|2988053|27700|27599|101|0|0|0|0|0|100|1|0|0|-0.04198|-0.00039|-0.032277|-0.0003|0.215248|0.002002|0.225347|0.002096|-0.385842|-0.003588|107.522871||||||||||||||||||||2|1545|561|3749.039604
T|UBSA|202608|ED|ROUND|10000|LNNYN|31720|344065785.01|3192397|0|959|0|859|0|100|0|0|0|0|0|-0.023222|-0.000214|-0.035996|-0.000332|-0.008571|-0.000079|-0.053253|-0.000491|-0.259468|-0.002392|108.479969||||||||||||||||||||13|0|0|0.104275
T|UBSA|202608|ED|ROUND|10000|LNYNN|16|172087|1600|1594|6|0|0|0|0|0|6|0|0|0|0.05|0.000466|0.05|0.000466|0.05|0.000466|-1.1|-0.010261|-0.94|-0.008769|107.2|0.34|0.06|0.00056|0.176471|6|0.14|3933.833333|0||0||||||||100|0|1|424|58|3933.833333
T|UBSA|202608|ED|ROUND|10000|LNYYN|19572|214245556.66|1989216|0|18514|0|18264|0|250|0|0|0|0|0|0.00743|0.000069|0.008938|0.000083|0.015391|0.000143|0.009449|0.000088|0.006885|0.000064|107.661457|0.07474|0.008785|0.000082|0.117537|18394|0.03322|0.013591|20|0|100|0.005|0||||||37297|43|358|0|0|0.013503
T|UBSA|202608|ED|ROUND|10000|LYNYN|379|4349236.67|40378|0|8220|0|8120|0|100|0|0|0|0|0|0.042223|0.000392|0.031426|0.000291|0.021888|0.000203|0.010336|0.000096|0.04231|0.000392|107.843258|0.075275|0.061499|0.00057|0.816989|1663|0.034348|0.060132|6507|0|50|0.01|0||||||11749|284||||
T|UBSA|202608|ED|ROUND|20000|LNNNN|4|159823.03|1490|1490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ED|ROUND|20000|LNNYN|461|11089292.09|103093|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000185|0.02|0.000185|-0.01|-0.000092|-0.1|-0.000924|-0.1|-0.000924|108.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|ED|ROUND|20000|LNYYN|1924|42315050.38|392988|0|7230|0|6721|0|509|0|0|0|0|0|0.002365|0.000022|0.005394|0.00005|0.04227|0.000392|0.007715|0.000072|-0.096657|-0.000897|107.753278|0.189499|0.007716|0.000072|0.04072|7230|0.090891|0.070401|0||0||||||||16740|932|80|0|0|0.070401
T|UBSA|202608|ED|ROUND|20000|LYNYN|122|3431350.51|31814|0|12242|0|11762|0|480|0|0|0|0|0|0.019334|0.000179|0.018303|0.00017|0.013377|0.000124|0.022454|0.000208|0.030346|0.000281|107.838756|0.066994|0.055502|0.000515|0.828456|2809|0.025911|0.09968|9189|0|244|0.01|0.819672||||||16585|1773||||
T|UBSA|202608|ED|ROUND|200000|LNNYN|11|3343988.31|31109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ED|ROUND|200000|LNYYN|98|51833987.63|483057|0|8207|0|8183|0|24|0|0|0|0|0|-0.195705|-0.001809|-0.124212|-0.001148|-0.087241|-0.000807|-0.066193|-0.000612|-0.422584|-0.003907|108.154801|0.078862|0.000146|0.000001|0.001854|8207|0.039358|0.002924|0||0||||||||5000|6076|24|0|0|0.002924
T|UBSA|202608|ED|ROUND|200000|LYNYN|57|31172187.74|290590|0|26729|0|24357|0|2372|0|0|0|0|0|-0.01805|-0.000168|-0.018386|-0.000171|-0.038376|-0.000358|0.034706|0.000323|0.013181|0.000123|107.321378|0.064844|0.060379|0.000563|0.931145|5765|0.012964|0.137207|20195|0.078287|769|0.019597|0||||||11600|18618||||
T|UBSA|202608|ED|ROUND|50000|LNNYN|43|4421110.7|41142|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000093|-0.07|-0.000652|-0.09|-0.000838|-0.05|-0.000465|-0.61|-0.005678|107.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|ED|ROUND|50000|LNYYN|149|13090244.39|121492|0|4172|0|3909|0|263|0|0|0|0|0|-0.009619|-0.000089|-0.035283|-0.000326|-0.002661|-0.000025|0.034408|0.000317|-0.036529|-0.000337|108.385726|0.047934|-0.006083|-0.000056|-0.126913|4172|0.027009|0.063039|0||0||||||||4400|1689|16|524|524|0.063039
T|UBSA|202608|ED|ROUND|50000|LYNYN|86|9359580.48|86971|0|14476|0|13442|0|1034|0|0|0|0|0|0.012325|0.000115|0.013202|0.000123|0.004516|0.000042|0.018095|0.000168|-0.017139|-0.000159|107.53832|0.043327|0.039681|0.000369|0.915848|2582|0.015933|0|10519|0.088792|1375|0.010727|0.072727||||||14000|5167||||
T|UBSA|202608|EDBL|ODD|0|LNNYN|308|12921.24|5725|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.003361|-0.04|-0.013445|-0.03|-0.010084|0.11|0.036975|0.83|0.278992|2.975||||||||||||||||||||1|0|0|1
T|UBSA|202608|EDBL|ODD|0|LNYYN|5059|167233.43|73292|0|463|0|462|0|1|0|0|0|0|0|0.001598|0.000667|0.006803|0.002838|-0.007473|-0.003117|0.016199|0.006757|0.080972|0.033775|2.397387|0.019266|0.001296|0.000541|0.067265|463|0.008985|0.00216|0||0||||||||1147|0|46|0|0|0.00216
T|UBSA|202608|EDBL|ODD|0|LYNYN|191|10988.37|4422|0|488|0|453|0|35|0|0|0|0|0|0.023566|0.008859|-0.008258|-0.003105|-0.029303|-0.011016|0.069221|0.026023|0.176516|0.066359|2.66001|0.020553|0.018053|0.006787|0.878365|68|0.008971|0.264706|420|0.040476|0||||||||713|0||||
T|UBSA|202608|EDBL|ODD|250|LNNYN|13|3506.7|1191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDBL|ODD|250|LNYYN|57|15646.18|5257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDBL|ODD|250|LYNYN|2|582.43|194|0|95|0|95|0|0|0|0|0|0|0|0.04|0.012759|0.13|0.041467|0|0|0.3|0.095694|0.77|0.245614|3.135|0.01|0.01|0.00319|1|0|||95|0|0||||||||95|0||||
T|UBSA|202608|EDBL|ROUND|0|LNNYN|575|115144.06|57550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDBL|ROUND|0|LNYYN|638|126285.47|64409|0|300|0|300|0|0|0|0|0|0|0|-0.000133|-0.000067|-0.000133|-0.000067|0.007567|0.003793|0.003667|0.001838|0.0366|0.018347|1.994867|0.040067|0|0|0|300|0.020033|0|0||0||||||||1649|0|16|0|0|0
T|UBSA|202608|EDBL|ROUND|0|LYNYN|75|15745.7|7556|0|800|0|751|0|49|0|0|0|0|0|0.015|0.008075|0.015|0.008075|0.0175|0.009421|0.015|0.008075|-0.01|-0.005384|1.8575|0.015|0.015|0.008075|1|0|||800|0.06125|0||||||||851|0||||
T|UBSA|202608|EDBL|ROUND|1000|LNNYN|17|31924.93|12631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDBL|ROUND|1000|LNYYN|142|293929.19|122637|0|203|0|203|0|0|0|0|0|0|0|0.007389|0.002843|0.007389|0.002843|0.030099|0.011581|0.073547|0.028299|0.373448|0.143695|2.598892|0.029507|0.007389|0.002843|0.250417|203|0.011059|0|0||0||||||||1083|0|3|0|0|0
T|UBSA|202608|EDBL|ROUND|1000|LYNYN|44|82943.74|35392|0|861|0|861|0|0|0|0|0|0|0|-0.005122|-0.002057|-0.00698|-0.002803|-0.012787|-0.005135|0.045726|0.01836|0.125389|0.050348|2.490459|0.011974|0.011974|0.004808|1|0|||861|0|0||||||||3927|50||||
T|UBSA|202608|EDBL|ROUND|10000|LYNYN|1|10703|3850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EDBL|ROUND|250|LNNYN|646|217584.37|81604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDBL|ROUND|250|LNYYN|2318|1023971.09|397453|0|4192|0|3992|0|200|0|0|0|0|0|-0.004912|-0.002245|-0.002261|-0.001034|-0.008311|-0.003799|-0.000031|-0.000014|0.106229|0.048563|2.187433|0.031875|0.002393|0.001094|0.075064|4192|0.014741|0.04771|0||0||||||||12064|0|62|0|0|0.04771
T|UBSA|202608|EDBL|ROUND|250|LYNYN|255|145388.77|59765|0|4906|0|4892|0|14|0|0|0|0|0|-0.007275|-0.003044|-0.008031|-0.00336|0.017362|0.007264|0.012032|0.005034|-0.007464|-0.003123|2.390233|0.02189|0.021606|0.009039|0.987057|72|0.009653|0|4834|0.002896|0||||||||10574|807||||
T|UBSA|202608|EDBL|ROUND|5000|LNYYN|4|25767.8|11134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDBL|ROUND|5000|LYNYN|10|68044.35|25837|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.003384|0.06|0.020305|0.18|0.060914|0.08|0.027073|0.23|0.077834|2.955|0.03|0.03|0.010152|1|0|||200|0|0||||||||1400|0||||
T|UBSA|202608|EDBLW|ROUND|0|LNNNN|2|11|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDBLW|ROUND|0|LNNYN|8|399.96|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDBLW|ROUND|0|LNYYN|9|75.56|2222|0|100|0|100|0|0|0|0|0|0|0|-0.0032|-0.098009|-0.0055|-0.168453|-0.0055|-0.168453|-0.0055|-0.168453|-0.0055|-0.168453|0.03265|0.0147|0.0001|0.003063|0.006803|100|0.0073|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|EDBLW|ROUND|0|LYNYN|5|180.83|4260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EDC|ODD|0|LNNYN|6|522.6|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDC|ODD|0|LNYYN|364|43370.29|562|0|3|0|3|0|0|0|0|0|0|0|0.03|0.000389|0.03|0.000389|0.076667|0.000993|0.046667|0.000605|-0.376667|-0.004881|77.171667|0.163333|0.03|0.000389|0.183673|3|0.066667|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|EDC|ODD|1000|LNNNN|5900|27423381.35|360778|360610|168|0|0|0|0|60|0|0|108|0|-0.067321|-0.000865|-0.034643|-0.000445|-0.031071|-0.000399|0.095714|0.001229|0.276964|0.003557|77.873214||||||||||||||||||||3|2778|863|73671.875
T|UBSA|202608|EDC|ODD|1000|LNNYN|7|12295.22|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDC|ODD|1000|LNYNN|7|33623.44|453|453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|UBSA|202608|EDC|ODD|1000|LNYYN|320|713105.88|9256|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000258|77.535|0.23|0|0|0|14|0.115|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202608|EDC|ODD|1000|LYNYN|3|5966.66|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EDC|ODD|250|LNNYN|5|3128.12|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDC|ODD|250|LNYYN|354|183214.17|2377|0|7|0|7|0|0|0|0|0|0|0|0.07|0.000946|0.07|0.000946|0.05|0.000676|0.06|0.000811|0.16|0.002163|73.985|0.13|0.07|0.000946|0.538462|7|0.03|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|EDC|ODD|250|LYNYN|3|1436.02|19|0|4|0|4|0|0|0|0|0|0|0|0.13|0.001719|0.14|0.001851|0.31|0.004098|0.64|0.008461|1.43|0.018904|75.645|0.13|0.13|0.001719|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|EDC|ODD|5000|LNYYN|55|352451.67|4559|0|234|0|234|0|0|0|0|0|0|0|0.05265|0.000693|0.023162|0.000305|-0.022137|-0.000291|0.075897|0.000999|-0.021453|-0.000282|76.001966|0.255726|0.05265|0.000693|0.205882|234|0.101538|0|0||0||||||||234|0|3|0|0|0
T|UBSA|202608|EDC|ODD|5000|LYNYN|2|12485.6|160|0|80|0|80|0|0|0|0|0|0|0|0.04|0.000526|0.02|0.000263|0|0|0.37|0.004866|-0.11|-0.001447|76.04|0.18|0.16|0.002104|0.888889|80|0.01|0|0||0||||||||80|0||||
T|UBSA|202608|EDC|ROUND|10000|LNNYN|11|144758.45|1864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDC|ROUND|10000|LNYYN|41|570584.95|7527|0|226|0|226|0|0|0|0|0|0|0|-0.04|-0.000495|-0.31|-0.003833|-0.24|-0.002968|-0.18|-0.002226|0.17|0.002102|80.875|0.13|0.09|0.001113|0.692308|226|0.02|0|0||0||||||||226|0|1|0|0|0
T|UBSA|202608|EDC|ROUND|10000|LYNYN|8|120712.23|1615|0|750|0|750|0|0|0|0|0|0|0|0.070667|0.000906|0.037333|0.000479|-0.019333|-0.000248|0.2|0.002564|0.312667|0.004008|78.014667|0.132|0.116|0.001487|0.878788|450|0.013333|0|300|0|0||||||||650|100||||
T|UBSA|202608|EDC|ROUND|20000|LNNYN|3|70305|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDC|ROUND|20000|LNYYN|28|791249.15|10234|0|600|0|600|0|0|0|0|0|0|0|0.08|0.000989|-0.315|-0.003895|-0.24|-0.002968|-0.18|-0.002226|0.17|0.002102|80.875|0.13|0.09|0.001113|0.692308|600|0.02|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|EDC|ROUND|20000|LYNYN|10|249154.15|3147|0|805|0|805|0|0|0|0|0|0|0|0.173478|0.002207|0.117578|0.001496|0.096957|0.001234|0.132981|0.001692|0.32236|0.004101|78.599907|0.256708|0.183416|0.002334|0.714493|725|0.04069|0|80|0|0||||||||1125|0||||
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T|UBSA|202608|EDC|ROUND|5000|LNNYN|637|4910721|63700|0|100|0|100|0|0|0|0|0|0|0|-0.19|-0.002556|-0.1|-0.001345|-0.14|-0.001883|-0.1|-0.001345|-0.7|-0.009417|74.335||||||||||||||||||||1|0|0|0
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T|UBSA|202608|EDC|ROUND|5000|LYNYN|3|23587.9|305|0|200|0|200|0|0|0|0|0|0|0|0.105|0.001343|0.09|0.001151|-0.025|-0.00032|0.025|0.00032|0.47|0.00601|78.2|0.12|0.11|0.001407|0.916667|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|EDC|ROUND|50000|LNNYN|2|161700|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDC|ROUND|50000|LYNYN|5|749244.03|9764|0|8847|0|8847|0|0|0|0|0|0|0|0.073251|0.000952|0.0723|0.000939|0.11703|0.001521|0.230314|0.002993|0.374771|0.00487|76.960553|0.101509|0.099022|0.001287|0.975502|1100|0.01|0|7747|0|0||||||||9764|0||||
T|UBSA|202608|EDD|ODD|0|LNNYN|327|22005.65|3727|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDD|ODD|0|LNYYN|1280|152220.59|25840|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012381|-0.002112|5.861667|0.01|0|0|0|21|0.005|0|0||0||||||||40|0|3|0|0|0
T|UBSA|202608|EDD|ODD|0|LYNYN|91|11283.88|1902|0|194|0|194|0|0|0|0|0|0|0|0.01|0.001686|0.01|0.001686|0.01|0.001686|0.01|0.001686|0.01|0.001686|5.931082|0.01|0.01|0.001686|1|0|||194|0|0||||||||194|0||||
T|UBSA|202608|EDD|ODD|250|LNNYN|67|29849.63|5070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDD|ODD|250|LNYYN|3082|1281174.64|216385|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.755|0.01|0|0|0|60|0.005|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202608|EDD|ODD|250|LYNYN|112|43676.26|7356|0|644|0|644|0|0|0|0|0|0|0|0.01|0.00168|0.01|0.00168|0.01|0.00168|0.01|0.00168|0.007112|0.001195|5.95191|0.01|0.01|0.00168|1|0|||644|0|0||||||||710|0||||
T|UBSA|202608|EDD|ROUND|1000|LNNNN|1|4999.7|865|865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDD|ROUND|1000|LNNYN|494|678888.63|115203|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001735|0.01|0.001735|0.01|0.001735|0.01|0.001735|-0.01|-0.001735|5.765||||||||||||||||||||1|0|0|0
T|UBSA|202608|EDD|ROUND|1000|LNYYN|713|1332072.39|225779|0|1655|0|1655|0|0|0|0|0|0|0|-0.000604|-0.000103|-0.000604|-0.000103|-0.000604|-0.000103|-0.000604|-0.000103|-0.006937|-0.00118|5.880076|0.01|-0.000604|-0.000103|-0.060423|1655|0.005302|0|0||0||||||||2294|0|8|0|0|0
T|UBSA|202608|EDD|ROUND|1000|LYNYN|60|128249.44|21680|0|6037|0|5923|0|114|0|0|0|0|0|0.004181|0.000702|0.004181|0.000702|0.004512|0.000758|0.006169|0.001036|0.015113|0.002538|5.955187|0.01|0.008199|0.001377|0.819944|1087|0.005|0|4950|0.02303|0||||||||7387|0||||
T|UBSA|202608|EDD|ROUND|10000|LNNYN|10|106653.56|18057|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDD|ROUND|10000|LNYYN|7|107108.92|18021|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDD|ROUND|10000|LYNYN|8|95874|16200|0|1100|0|500|0|600|0|0|0|0|0|-0.008182|-0.001385|-0.008182|-0.001385|-0.008182|-0.001385|0.004545|0.000769|0.015455|0.002615|5.909545|0.01|0.01|0.001692|1|0|||1100|0.545455|0||||||||7000|0||||
T|UBSA|202608|EDD|ROUND|20000|LNYYN|6|166178.4|28046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDD|ROUND|20000|LYNYN|4|103518|17400|0|300|0|200|0|100|0|0|0|0|0|-0.003333|-0.000562|0.01|0.001686|0.01|0.001686|0.01|0.001686|0.01|0.001686|5.931667|0.01|0.01|0.001686|1|0|||300|0.333333|0||||||||8000|0||||
T|UBSA|202608|EDD|ROUND|250|LNNYN|1011|600290.41|101662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDD|ROUND|250|LNYYN|4038|2726689.35|463351|0|2419|0|2214|0|205|0|0|0|0|0|-0.000413|-0.000071|-0.000413|-0.000071|-0.000413|-0.000071|-0.000413|-0.000071|0.00124|0.000214|5.799299|0.01|-0.000413|-0.000071|-0.041339|2419|0.005207|0.084746|0||0||||||||2506|0|23|0|0|0.084746
T|UBSA|202608|EDD|ROUND|250|LYNYN|181|106698.33|18159|0|2102|0|2102|0|0|0|0|0|0|0|0.007992|0.001354|0.008944|0.001515|0.008944|0.001515|0.007602|0.001288|0.006651|0.001127|5.903092|0.01|0.009524|0.001613|0.952426|100|0.005|0|2002|0|0||||||||2320|0||||
T|UBSA|202608|EDD|ROUND|5000|LNNNN|12|67263.13|11446|11446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|EDD|ROUND|5000|LNNYN|34|246728.08|42086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDD|ROUND|5000|LNYYN|83|513919.72|86816|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.965|0.01|0|0|0|100|0.005|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202608|EDD|ROUND|5000|LYNYN|7|39358|6600|0|900|0|900|0|0|0|0|0|0|0|0.01|0.001674|0.01|0.001674|0.01|0.001674|0.01|0.001674|0.01|0.001674|5.975|0.01|0.01|0.001674|1|0|||900|0|0||||||||900|0||||
T|UBSA|202608|EDD|ROUND|50000|LYNYN|3|293909|49700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EDF|ODD|0|LNNNN|1|5.22|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDF|ODD|0|LNNYN|42|1910.17|369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDF|ODD|0|LNYYN|2471|283733.89|54315|0|58|0|58|0|0|0|0|0|0|0|0.001034|0.000199|0.001034|0.000199|0|0|0|0|-0.000517|-0.0001|5.196983|0.013621|0.001034|0.000199|0.075949|58|0.006293|0|0||0||||||||93|0|6|0|0|0
T|UBSA|202608|EDF|ODD|0|LYNYN|231|10443.69|1993|0|57|0|15|0|42|0|0|0|0|0|0.02|0.003837|0.02|0.003837|0.02|0.003837|0.02|0.003837|0.027368|0.00525|5.212632|0.02|0.02|0.003837|1|0|||57|0.736842|0||||||||57|0||||
T|UBSA|202608|EDF|ODD|250|LNNYN|3|1243.1|242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDF|ODD|250|LNYYN|1513|631878.01|119941|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.105|0.03|0|0|0|98|0.015|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|EDF|ODD|250|LYNYN|18|6506.78|1247|0|115|0|115|0|0|0|0|0|0|0|0.024348|0.004667|0.024348|0.004667|0.024348|0.004667|0.024348|0.004667|0.024348|0.004667|5.216957|0.024348|0.024348|0.004667|1|0|||115|0|0||||||||115|0||||
T|UBSA|202608|EDF|ROUND|1000|LNNNN|12|21849.44|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202608|EDF|ROUND|1000|LNNYN|35|63494.24|12176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDF|ROUND|1000|LNYYN|222|340651.87|65559|0|345|0|345|0|0|0|0|0|0|0|-0.005797|-0.001125|-0.005797|-0.001125|-0.005797|-0.001125|-0.005797|-0.001125|-0.014493|-0.002813|5.152391|0.024203|0|0|0|345|0.012101|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202608|EDF|ROUND|1000|LYNYN|31|64716.67|12465|0|1600|0|1600|0|0|0|0|0|0|0|0.01625|0.003112|0.01625|0.003112|0.01625|0.003112|0.01625|0.003112|0.009375|0.001795|5.221875|0.02|0.02|0.00383|1|0|||1600|0|0||||||||4004|0||||
T|UBSA|202608|EDF|ROUND|20000|LNYYN|4|100969.31|19105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDF|ROUND|250|LNNYN|171|89609.2|17194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDF|ROUND|250|LNYYN|1898|1247241.94|238218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDF|ROUND|250|LYNYN|34|17969.44|3462|0|309|0|309|0|0|0|0|0|0|0|0.016181|0.003085|0.016181|0.003085|0.016181|0.003085|0.003236|0.000617|0.000971|0.000185|5.245583|0.016472|0.016181|0.003085|0.982318|9|0.005|0|300|0|0||||||||500|0||||
T|UBSA|202608|EDF|ROUND|5000|LNNYN|4|26988|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDF|ROUND|5000|LNYYN|28|152735.15|29322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDF|ROUND|5000|LYNYN|8|47734.84|9234|0|400|0|400|0|0|0|0|0|0|0|0.02|0.003873|0.02|0.003873|0.0225|0.004357|0.0225|0.004357|-0.0075|-0.001452|5.16375|0.0275|0.0275|0.005326|1|0|||400|0|0||||||||2500|0||||
T|UBSA|202608|EDGE|ROUND|5000|LNNNN|2|10372|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDGE|ROUND|5000|LYNYN|1|5190|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EDGF|ODD|1000|LNYYN|3|4437|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDGF|ODD|250|LNYYN|3|2663.28|108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDGF|ROUND|1000|LNNYN|8|19726|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDGF|ROUND|1000|LNYYN|38|103469.22|4198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDGF|ROUND|1000|LYNYN|2|4930|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EDGF|ROUND|10000|LNYYN|2|23368.2|948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDGF|ROUND|20000|LNYYN|1|23679.04|961|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDGH|ODD|1000|LNYYN|1|1211.42|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDGH|ODD|250|LNYYN|1|852.8|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDGH|ROUND|1000|LNNNN|7|24729.46|714|714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDGH|ROUND|1000|LNNYN|15|49187|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDGH|ROUND|1000|LNYYN|19|66123|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDGH|ROUND|10000|LNYYN|4|49146.08|1422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDGH|ROUND|20000|LNYYN|2|42060|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDGH|ROUND|20000|LYNYN|1|37917|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EDGH|ROUND|5000|LNYYN|2|13720|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDGH|ROUND|50000|LYNYN|1|177600|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EDGI|ODD|1000|LNNYN|1|1156.68|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDGI|ODD|1000|LNYYN|6|17275.95|542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDGI|ROUND|1000|LNNNN|3|11951.78|381|381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDGI|ROUND|1000|LNNYN|4|12353|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDGI|ROUND|1000|LNYYN|2|6195|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDGI|ROUND|5000|LNYYN|3|15465.6|480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDGQ|ODD|0|LNYYN|87|6052.19|220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDGQ|ODD|0|LYNYN|1|28.01|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EDGQ|ODD|1000|LNNNN|13|28420.05|1021|964|57|0|0|0|0|0|0|0|57|0|-0.13|-0.00467|-0.13|-0.00467|-0.13|-0.00467|-0.14|-0.005029|-0.14|-0.005029|27.84||||||||||||||||||||1|153|153|181986
T|UBSA|202608|EDGQ|ODD|1000|LNYYN|8|16954.46|616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDGQ|ODD|1000|LYNYN|2|4861.12|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EDGQ|ODD|250|LNYYN|13|6213.32|228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDGQ|ROUND|1000|LNNNN|70|249764.64|9067|8967|100|0|0|0|0|0|0|100|0|0|-0.11|-0.004067|-0.11|-0.004067|-0.11|-0.004067|-0.11|-0.004067|-0.11|-0.004067|27.045||||||||||||||||||||1|473|100|16174
T|UBSA|202608|EDGQ|ROUND|1000|LNYYN|473|1305877.72|48174|0|100|0|100|0|0|0|0|0|0|0|0.11|0.004067|0.11|0.004067|0.11|0.004067|0.11|0.004067|0.11|0.004067|27.045|0.15|0.11|0.004067|0.733333|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|EDGQ|ROUND|1000|LYNYN|3|8120|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EDGQ|ROUND|10000|LNYYN|1|13505|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDGQ|ROUND|10000|LYNYN|1|16206|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EDGQ|ROUND|5000|LNYYN|89|497241.04|18329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDGQ|ROUND|5000|LYNYN|1|5500|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EDGU|ROUND|10000|LNYYN|2|31416|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDGX|ODD|0|LNYYN|33|1489.48|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDGX|ODD|0|LYNYN|4|215.91|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EDGX|ODD|1000|LNYYN|5|11084.65|415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDGX|ODD|1000|LYNYN|1|2283.12|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EDGX|ODD|250|LNYYN|4|2162|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|EDGX|ROUND|1000|LYNYN|2|6947.45|255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EDGX|ROUND|5000|LYNYN|1|8154|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EDHL|ODD|0|LNNNN|15|591.39|138|137|1|0|0|0|0|0|0|0|1|0|-0.06|-0.014458|-0.06|-0.014458|-0.06|-0.014458|-0.06|-0.014458|-0.06|-0.014458|4.15||||||||||||||||||||1|43|1|125217
T|UBSA|202608|EDHL|ODD|0|LNNYN|75|5446.96|1338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDHL|ODD|0|LNYNN|1|3.93|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDHL|ODD|0|LNYYN|7850|577622.33|142165|0|10|0|10|0|0|0|0|0|0|0|0.175|0.042976|0.175|0.042976|0.187|0.045923|0.118|0.028978|0.118|0.028978|4.072|0.254|0.175|0.042976|0.688976|10|0.0395|0|0||0||||||||10|0|5|0|0|0
T|UBSA|202608|EDHL|ODD|0|LYNYN|270|1970.41|500|0|16|0|16|0|0|0|0|0|0|0|0.1675|0.040692|0.1675|0.040692|0.1675|0.040692|0.1675|0.040692|0.1675|0.040692|4.11625|0.1675|0.1675|0.040692|1|0|||16|0|0||||||||16|0||||
T|UBSA|202608|EDHL|ODD|250|LNNYN|6|1852.86|454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDHL|ODD|250|LNYYN|48|17037.24|4159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDHL|ODD|250|LYNYN|1|269.44|64|0|64|0|64|0|0|0|0|0|0|0|0.15|0.03672|0.34|0.083231|0.34|0.083231|0.34|0.083231|0.34|0.083231|4.085|0.23|0.17|0.041616|0.73913|64|0.03|0|0||0||||||||64|0||||
T|UBSA|202608|EDHL|ROUND|1000|LNNNN|376|696700.35|169504|169048|456|0|0|0|0|0|0|0|0|456|-0.268114|-0.065214|-0.384167|-0.093441|-0.422851|-0.10285|-0.422851|-0.10285|-0.456009|-0.110916|4.111316||||||||||||||||||||4|5011|1920|928401.688596
T|UBSA|202608|EDHL|ROUND|1000|LNNYN|39|62283.34|15312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDHL|ROUND|1000|LNYYN|36|62481.73|15263|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDHL|ROUND|1000|LYNYN|65|183779.49|44790|0|18923|0|17923|0|1000|0|0|0|0|0|0.063687|0.01566|0.065484|0.016102|0.067175|0.016518|0.067175|0.016518|0.074362|0.018285|4.066756|0.067016|0.067016|0.016479|1|0|||18923|0.052846|0||||||||25152|500||||
T|UBSA|202608|EDHL|ROUND|10000|LYNYN|5|63644.32|15602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EDHL|ROUND|250|LNNNN|121|98355.53|22794|22794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|54|
T|UBSA|202608|EDHL|ROUND|250|LNNYN|110|68888.11|17001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDHL|ROUND|250|LNYYN|86|45652.67|11107|0|1|0|1|0|0|0|0|0|0|0|0.06|0.014458|0.06|0.014458|0.06|0.014458|0.06|0.014458|0.06|0.014458|4.15|0.08|0.06|0.014458|0.75|1|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|EDHL|ROUND|250|LYNYN|42|30050.12|7404|0|1300|0|1300|0|0|0|0|0|0|0|0.074615|0.018543|0.074615|0.018543|0.008462|0.002103|-0.084615|-0.021028|-0.026154|-0.0065|4.023846|0.083077|0.076923|0.019117|0.925926|400|0.01|0|900|0|0||||||||1200|200||||
T|UBSA|202608|EDHL|ROUND|5000|LYNYN|20|164557.54|40014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EDIT|ODD|0|LNNNN|3|91.74|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|EDIT|ODD|0|LNNYN|1842|93447.3|30901|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.003328|-0.01|-0.003328|-0.01|-0.003328|-0.01|-0.003328|0.03|0.009983|3.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|EDIT|ODD|0|LNYYN|4869|324595.77|107175|0|2809|0|2748|0|61|0|0|0|0|0|0.000021|0.000007|0.000167|0.000054|0.000993|0.00032|-0.001524|-0.000491|-0.014984|-0.004826|3.105059|0.010046|0|0|0|2809|0.005023|0.021716|0||0||||||||3877|0|202|0|0|0.021716
T|UBSA|202608|EDIT|ODD|0|LYNYN|738|53757.43|17341|0|3353|0|3331|0|22|0|0|0|0|0|0.009111|0.003026|0.008882|0.00295|0.006606|0.002194|0.003883|0.00129|0.000462|0.000154|3.01082|0.010104|0.009914|0.003293|0.98111|64|0.005|0|3289|0.006689|0||||||||5250|0||||
T|UBSA|202608|EDIT|ODD|250|LNNYN|15|4040.97|1316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDIT|ODD|250|LNYYN|191|52610.58|16793|0|566|0|566|0|0|0|0|0|0|0|0|0|0|0|0.006113|0.001936|0.005901|0.001868|0.008057|0.002551|3.158216|0.01|0|0|0|566|0.005|0|0||0||||||||1129|0|13|0|0|0
T|UBSA|202608|EDIT|ODD|250|LYNYN|43|11745.23|3754|0|1076|0|987|0|89|0|0|0|0|0|0.009117|0.00295|0.009117|0.00295|0.011719|0.003792|0.020474|0.006625|0.024043|0.007779|3.090576|0.01|0.009935|0.003215|0.993494|7|0.005|0|1069|0.083255|0||||||||1710|0||||
T|UBSA|202608|EDIT|ROUND|1000|LNNNN|6|9246|3100|2700|400|0|0|0|0|0|400|0|0|0|0.01|0.003317|0.01|0.003317|-0.01|-0.003317|-0.01|-0.003317|-0.01|-0.003317|3.015||||||||||||||||||||1|185|0|5262
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T|UBSA|202608|EDIT|ROUND|1000|LNYYN|2978|5982662.22|2032941|0|10900|0|10200|0|700|0|0|0|0|0|0.000328|0.000113|-0.000772|-0.000266|0.005985|0.002058|0.004251|0.001462|-0.001717|-0.00059|2.908698|0.011117|0|0|0|10900|0.005559|0.06422|0||0||||||||17627|0|29|0|0|0.06422
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T|UBSA|202608|EDIT|ROUND|10000|LNNYN|17|246658.46|82249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDIT|ROUND|10000|LNYYN|11|144532.2|47688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDIT|ROUND|10000|LYNYN|14|205153.32|69337|0|8124|0|8124|0|0|0|0|0|0|0|-0.001352|-0.000416|-0.001352|-0.000416|-0.012922|-0.003974|-0.00452|-0.00139|0.024084|0.007407|3.251449|0.01|0.007078|0.002177|0.707779|2374|0.005|0|5750|0|0||||||||10600|3151||||
T|UBSA|202608|EDIT|ROUND|20000|LNNYN|5|155724.7|50454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDIT|ROUND|20000|LNYYN|2|48050|15200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDIT|ROUND|20000|LYNYN|11|328860.83|110326|0|12551|0|12511|0|40|0|0|0|0|0|0.009841|0.003254|0.003127|0.001034|0.0124|0.0041|0.025135|0.008311|0.00899|0.002973|3.024146|0.01|0.01|0.003307|1|0|||12551|0.003187|0||||||||24720|0||||
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T|UBSA|202608|EDIT|ROUND|250|LNYYN|3491|1579859.92|518967|0|6646|0|6646|0|0|0|0|0|0|0|-0.000024|-0.000008|-0.000569|-0.00019|0.000199|0.000066|0.004824|0.001611|0.007863|0.002626|2.994165|0.011354|0|0|0|6646|0.005677|0|0||0||||||||9749|0|65|0|0|0
T|UBSA|202608|EDIT|ROUND|250|LYNYN|363|150799.31|49251|0|16768|0|16468|0|300|0|0|0|0|0|0.008632|0.002838|0.008555|0.002812|0.0089|0.002926|0.001329|0.000437|-0.002138|-0.000703|3.042063|0.010707|0.010477|0.003444|0.978445|387|0.005|0|16381|0.018314|0||||||||21359|53||||
T|UBSA|202608|EDIT|ROUND|5000|LNNNN|1|5436|1800|1615|185|0|0|0|0|0|185|0|0|0|-0.01|-0.003317|-0.01|-0.003317|-0.01|-0.003317|-0.01|-0.003317|-0.01|-0.003317|3.015||||||||||||||||||||1|1800|1800|7623
T|UBSA|202608|EDIT|ROUND|5000|LNNYN|45|302879.7|104752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDIT|ROUND|5000|LNYYN|37|248908.25|82175|0|3824|0|3824|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.024059|0.007901|3.045146|0.01|0|0|0|3824|0.005|0|0||0||||||||4100|0|2|0|0|0
T|UBSA|202608|EDIT|ROUND|5000|LYNYN|35|249017.3|83582|0|8731|0|8731|0|0|0|0|0|0|0|-0.005775|-0.001886|-0.004668|-0.001525|-0.004808|-0.001571|-0.000385|-0.000126|0.009206|0.003007|3.06153|0.01|0.009992|0.003264|0.999198|7|0.005|0|8724|0|0||||||||26312|646||||
T|UBSA|202608|EDIT|ROUND|50000|LYNYN|1|56447.1|19806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EDIV|ODD|0|LNNYN|17|1541.62|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDIV|ODD|0|LNYYN|1024|123637.13|2958|0|1|0|1|0|0|0|0|0|0|0|0.04|0.000961|0.04|0.000961|0.04|0.000961|0.09|0.002161|0.02|0.00048|41.64|0.14|0.04|0.000961|0.285714|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|EDIV|ODD|0|LYNYN|8|504.23|12|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.555|0.05|0|0|0|1|0.025|0|0||0||||||||1|0||||
T|UBSA|202608|EDIV|ODD|1000|LNNNN|57|212214.05|5066|4977|89|0|0|0|0|0|0|0|0|89|-0.11|-0.00262|-0.11|-0.00262|-0.11|-0.00262|-0.11|-0.00262|-0.1|-0.002382|41.98||||||||||||||||||||1|682|286|1067052
T|UBSA|202608|EDIV|ODD|1000|LNNYN|20|54654.68|1309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDIV|ODD|1000|LNYYN|107|245462.05|5875|0|4|0|0|0|4|0|0|0|0|0|0.05|0.001201|0.05|0.001201|0.05|0.001201|0.05|0.001201|0.06|0.001441|41.625|0.07|0.05|0.001201|0.714286|4|0.01|1|0||0||||||||74|0|1|0|0|1
T|UBSA|202608|EDIV|ODD|1000|LYNYN|1|2384.88|57|0|57|0|57|0|0|0|0|0|0|0|0.06|0.001433|0.06|0.001433|-0.01|-0.000239|-0.01|-0.000239|-0.01|-0.000239|41.87|0.06|0.06|0.001433|1|0|||57|0|0||||||||57|0||||
T|UBSA|202608|EDIV|ODD|250|LNNYN|9|4684.2|112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDIV|ODD|250|LNYYN|537|153596.13|3675|0|21|0|21|0|0|0|0|0|0|0|0.015238|0.000362|0.015238|0.000362|0.015238|0.000362|0.002857|0.000068|0.002857|0.000068|42.07|0.072381|0.015238|0.000362|0.210526|21|0.028571|0|0||0||||||||21|0|2|0|0|0
T|UBSA|202608|EDIV|ODD|250|LYNYN|1|421.9|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EDIV|ROUND|1000|LNNNN|511|2541412.51|60852|60495|357|0|0|0|0|119|119|119|0|0|-0.096667|-0.002311|-0.096667|-0.002311|-0.093333|-0.002232|-0.06|-0.001435|-0.066667|-0.001594|41.823333||||||||||||||||||||3|2328|633|6757.333333
T|UBSA|202608|EDIV|ROUND|1000|LNNYN|112|468497|11200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDIV|ROUND|1000|LNYNN|1|4981.34|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDIV|ROUND|1000|LNYYN|310|1296842.74|31007|0|200|0|200|0|0|0|0|0|0|0|0.0796|0.001917|0.0796|0.001917|0.0796|0.001917|0.0796|0.001917|0.0746|0.001796|41.53|0.1|0.0796|0.001917|0.796|200|0.0102|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|EDIV|ROUND|1000|LYNYN|11|46022.08|1106|0|300|0|300|0|0|0|0|0|0|0|0.056667|0.001364|0.05|0.001204|0.05|0.001204|0.043333|0.001043|0.043333|0.001043|41.538333|0.076667|0.076667|0.001846|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|EDIV|ROUND|10000|LNNNN|34|357522.65|8574|8574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDIV|ROUND|10000|LNYYN|3|35644.92|853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDIV|ROUND|20000|LNNYN|8|251320|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDIV|ROUND|20000|LNYYN|15|314450|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDIV|ROUND|5000|LNNNN|3|25686.56|612|612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDIV|ROUND|5000|LNNYN|2|16788|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDIV|ROUND|5000|LNYYN|15|122354.11|2926|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.63|0.06|0|0|0|100|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|EDIV|ROUND|5000|LYNYN|2|17007.52|408|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001199|0.05|0.001199|0.05|0.001199|0.02|0.000479|0.02|0.000479|41.715|0.05|0.05|0.001199|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|EDN|ODD|0|LNNNN|286|6807.23|286|286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|EDN|ODD|0|LNNYN|734|67765.38|2917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDN|ODD|0|LNYYN|6216|653894.48|28113|0|193|0|193|0|0|0|0|0|0|0|0.06456|0.002766|0.064663|0.002771|0.081969|0.003512|0.084974|0.003641|-0.002435|-0.000104|23.337254|0.196062|0.064611|0.002769|0.329545|193|0.065725|0|0||0||||||||196|0|40|0|0|0
T|UBSA|202608|EDN|ODD|0|LYNYN|78|8584.93|370|0|102|0|92|0|10|0|0|0|0|0|0.181863|0.007792|0.175294|0.00751|0.135588|0.005809|0.117059|0.005015|0.022059|0.000945|23.339902|0.214314|0.181863|0.007792|0.848582|68|0.024338|0.147059|34|0|0||||||||102|0||||
T|UBSA|202608|EDN|ODD|1000|LNNYN|303|435307.56|18709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDN|ODD|1000|LNYYN|2216|3182201.08|135117|0|1643|0|1643|0|0|0|0|0|0|0|0.238326|0.010103|0.24143|0.010234|0.224948|0.009536|0.22944|0.009726|0.230012|0.00975|23.590003|0.334443|0.244321|0.010357|0.730532|1643|0.045061|0|0||0||||||||2217|0|35|0|0|0
T|UBSA|202608|EDN|ODD|1000|LYNYN|70|109894.78|4759|0|1689|0|1575|0|114|0|0|0|0|0|0.121705|0.00519|0.128603|0.005484|0.106181|0.004528|0.092913|0.003962|0.052208|0.002226|23.452046|0.173292|0.12595|0.005371|0.72681|1215|0.032905|0|474|0.240506|0||||||||2047|0||||
T|UBSA|202608|EDN|ODD|250|LNNYN|429|221389.45|9545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDN|ODD|250|LNYYN|4786|2583091.34|109347|0|577|0|577|0|0|0|0|0|0|0|0.068735|0.002968|0.060849|0.002627|0.061733|0.002665|0.064055|0.002765|0.041248|0.001781|23.162452|0.195199|0.074315|0.003208|0.380716|577|0.060442|0|0||0||||||||671|0|26|0|0|0
T|UBSA|202608|EDN|ODD|250|LYNYN|69|35383.31|1532|0|606|0|556|0|50|0|0|0|0|0|0.135314|0.00587|0.127822|0.005545|0.072492|0.003145|0.034224|0.001485|0.044158|0.001916|23.050817|0.165627|0.138201|0.005996|0.834413|419|0.019833|0.119332|187|0|0||||||||617|0||||
T|UBSA|202608|EDN|ROUND|1000|LNNNN|428|1172531|50625|50209|416|0|0|0|0|0|58|209|149|0|-0.164255|-0.00708|-0.135409|-0.005837|-0.089279|-0.003848|-0.114327|-0.004928|-0.191346|-0.008248|23.200288||||||||||||||||||||5|1772|953|36481.348558
T|UBSA|202608|EDN|ROUND|1000|LNNYN|1179|2901181|123400|0|18|0|18|0|0|0|0|0|0|0|-0.16|-0.006583|0.09|0.003703|0.11|0.004526|0.03|0.001234|0.42|0.01728|24.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|EDN|ROUND|1000|LNYNN|6|13978|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDN|ROUND|1000|LNYYN|3700|9812974.44|417468|0|2893|0|2793|0|100|0|0|0|0|0|0.000463|0.00002|-0.016485|-0.0007|-0.015735|-0.000668|-0.048358|-0.002054|0.014559|0.000618|23.547378|0.276886|0.079537|0.003378|0.287255|2893|0.098674|0.034566|0||0||||||||3773|37|36|0|0|0.034566
T|UBSA|202608|EDN|ROUND|1000|LYNYN|122|364818.3|15956|0|6105|0|5805|0|300|0|0|0|0|0|0.108018|0.004685|0.088683|0.003847|0.03943|0.00171|-0.004626|-0.000201|-0.049636|-0.002153|23.05545|0.172161|0.124655|0.005407|0.724064|4271|0.033952|0.070241|1834|0|0||||||||6406|487||||
T|UBSA|202608|EDN|ROUND|10000|LNNYN|2|33248.6|1397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDN|ROUND|10000|LNYYN|57|675845.52|28793|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.036667|0.001534|-0.14|-0.005857|23.903333|0.266667|0|0|0|300|0.133333|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202608|EDN|ROUND|10000|LYNYN|6|76236.12|3292|0|677|0|677|0|0|0|0|0|0|0|0.051699|0.002143|0.01514|0.000628|0.024742|0.001025|0.029911|0.00124|0.060399|0.002503|24.127962|0.13034|0.123338|0.005112|0.946283|227|0.010441|0|450|0|0||||||||1481|125||||
T|UBSA|202608|EDN|ROUND|20000|LNNYN|22|727963.2|30564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDN|ROUND|20000|LNYYN|19|446396.85|18746|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDN|ROUND|20000|LYNYN|4|117160|5000|0|970|0|970|0|0|0|0|0|0|0|-0.107289|-0.004543|0.002134|0.00009|-0.007247|-0.000307|-0.06334|-0.002682|0.142072|0.006016|23.614954|0.094485|0.089433|0.003787|0.946536|245|0.01|0|725|0|0||||||||1000|145||||
T|UBSA|202608|EDN|ROUND|5000|LNNYN|15|108293.93|4577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDN|ROUND|5000|LNYYN|118|863762.8|36989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDN|ROUND|5000|LYNYN|23|164313.05|7088|0|2868|0|2868|0|0|0|0|0|0|0|0.107347|0.00453|0.122639|0.005175|0.076231|0.003217|0.038612|0.001629|0.108222|0.004567|23.69855|0.189603|0.154575|0.006523|0.815256|2115|0.023749|0|753|0|0||||||||3452|435||||
T|UBSA|202608|EDN|ROUND|50000|LNNYN|6|649192.6|27277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDN|ROUND|50000|LNYYN|2|206466.8|8752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDN|ROUND|50000|LYNYN|1|98276.8|4112|0|213|0|213|0|0|0|0|0|0|0|-0.484507|-0.020396|-0.674507|-0.028394|-0.674507|-0.028394|-0.254507|-0.010714|-0.164507|-0.006925|23.755|0.29|0.105493|0.004441|0.363769|213|0.092254|0|0||0||||||||400|0||||
T|UBSA|202608|EDOW|ODD|0|LNNNN|2|92.78|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDOW|ODD|0|LNNYN|7|462.8|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDOW|ODD|0|LNYYN|14|1580.7|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDOW|ODD|0|LYNYN|1|92.54|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EDOW|ODD|1000|LNNNN|25|90558.66|1953|1953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|81|66|
T|UBSA|202608|EDOW|ODD|1000|LNNYN|4|9256|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDOW|ODD|1000|LNYYN|2|5338.76|115|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.595|0.09|0|0|0|32|0.045|0|0||0||||||||32|0|1|0|0|0
T|UBSA|202608|EDOW|ODD|250|LNNYN|4|3236.6|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDOW|ODD|250|LNYYN|12|8148.51|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDOW|ODD|250|LYNYN|1|370.88|8|0|8|0|8|0|0|0|0|0|0|0|0.03|0.000648|0.03|0.000648|0.05|0.00108|0.05|0.00108|0.05|0.00108|46.295|0.13|0.03|0.000648|0.230769|8|0.05|0|0||0||||||||8|0||||
T|UBSA|202608|EDOW|ROUND|1000|LNNNN|83|405997.57|8766|8766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|347|0|
T|UBSA|202608|EDOW|ROUND|1000|LNYYN|1|4651|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDOW|ROUND|1000|LYNYN|1|4625|100|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000216|-0.01|-0.000216|-0.01|-0.000216|0.04|0.000866|0.05|0.001082|46.205|0.09|-0.01|-0.000216|-0.111111|100|0.05|0|0||0||||||||100|0||||
T|UBSA|202608|EDOW|ROUND|10000|LNYYN|1|15776|340|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000432|-0.02|-0.000432|-0.02|-0.000432|-0.02|-0.000432|0.03|0.000647|46.34|0.12|-0.02|-0.000432|-0.166667|200|0.07|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|EDOW|ROUND|10000|LYNYN|2|32419|700|0|400|0|400|0|0|0|0|0|0|0|0.03|0.000649|0.03|0.000649|0.03|0.000649|0.02|0.000432|0.01|0.000216|46.255|0.11|0.06|0.001297|0.545455|400|0.025|0|0||0||||||||500|0||||
T|UBSA|202608|EDOW|ROUND|20000|LYNYN|1|27774|600|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000649|0.03|0.000649|0.03|0.000649|0.03|0.000649|0.03|0.000649|46.245|0.09|0.07|0.001514|0.777778|200|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|EDOW|ROUND|5000|LNYYN|1|5184.48|112|0|112|0|112|0|0|0|0|0|0|0|0.03|0.000648|0.03|0.000648|0.03|0.000648|0.03|0.000648|0.03|0.000648|46.265|0.13|0.03|0.000648|0.230769|112|0.05|0|0||0||||||||112|0|1|0|0|0
T|UBSA|202608|EDOW|ROUND|5000|LYNYN|1|9266|200|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000648|0.03|0.000648|0.03|0.000648|0.01|0.000216|-0.01|-0.000216|46.265|0.13|0.05|0.001081|0.384615|200|0.04|0|0||0||||||||200|0||||
T|UBSA|202608|EDRY|ODD|0|LNNNN|645|32438.61|645|644|1|0|0|0|0|0|0|0|1|0|0.13|0.002592|-0.5|-0.00997|-0.5|-0.00997|-0.5|-0.00997|-0.07|-0.001396|50.15||||||||||||||||||||1|11|1|61435
T|UBSA|202608|EDRY|ODD|0|LNNYN|2690|232176.09|5871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDRY|ODD|0|LNYNN|7|319.4|7|5|2|0|0|0|1|1|0|0|0|0|0.1|0.00292|-0.055|-0.001606|0.095|0.002774|0.12|0.003504|-0.38|-0.011097|34.245|0.64|0.1|0.00292|0.15625|2|0.27|8.121649|0||0||||||||2|0|2|3|3|8.121649
T|UBSA|202608|EDRY|ODD|0|LNYYN|6833|627110.54|16126|0|25|0|25|0|0|0|0|0|0|0|0.1328|0.003356|0.1328|0.003356|0.1396|0.003528|0.1296|0.003276|0.194|0.004903|39.5656|0.5176|0.1328|0.003356|0.256569|25|0.1924|0|0||0||||||||25|0|9|0|0|0
T|UBSA|202608|EDRY|ODD|0|LYNYN|16|1907.45|50|0|16|0|16|0|0|0|0|0|0|0|0.34625|0.009842|0.34625|0.009842|0.346875|0.00986|0.319375|0.009078|0.283125|0.008048|35.179375|0.3675|0.34625|0.009842|0.942177|11|0.015455|0|5|0|0||||||||16|0||||
T|UBSA|202608|EDRY|ODD|1000|LNNNN|20|68219.64|1532|1524|8|0|0|0|0|0|0|8|0|0|-0.69|-0.013477|-0.69|-0.013477|-0.7|-0.013672|-0.69|-0.013477|-0.69|-0.013477|51.2||||||||||||||||||||1|240|31|19219
T|UBSA|202608|EDRY|ODD|1000|LNNYN|1090|2696161.62|62712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDRY|ODD|1000|LNYNN|3|6351.6|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|12|
T|UBSA|202608|EDRY|ODD|1000|LNYYN|3902|7936810.44|207787|0|1149|0|1149|0|0|0|0|0|0|0|0.379478|0.009545|0.527728|0.013274|0.530418|0.013341|0.221549|0.005573|0.481175|0.012103|39.757058|0.720035|0.4351|0.010944|0.604276|1149|0.142467|0|0||0||||||||1253|0|21|0|0|0
T|UBSA|202608|EDRY|ODD|1000|LYNYN|98|222815.04|6029|0|702|0|702|0|0|0|0|0|0|0|0.274558|0.0065|0.278333|0.00659|0.071595|0.001695|0.042564|0.001008|0.100855|0.002388|42.23698|0.702536|0.554986|0.01314|0.789975|423|0.122435|0|279|0|0||||||||729|0||||
T|UBSA|202608|EDRY|ODD|250|LNNNN|4|1873.86|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|UBSA|202608|EDRY|ODD|250|LNNYN|1695|834766.51|20073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDRY|ODD|250|LNYNN|2|1609.2|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202608|EDRY|ODD|250|LNYYN|3543|1802427.96|46819|0|237|0|237|0|0|0|0|0|0|0|0.48|0.012975|0.48|0.012975|0.577384|0.015608|0.588017|0.015895|0.651477|0.017611|36.993586|0.729114|0.465654|0.012587|0.638657|237|0.13173|0|0||0||||||||237|0|14|0|0|0
T|UBSA|202608|EDRY|ODD|250|LYNYN|72|37835.94|1007|0|72|0|72|0|0|0|0|0|0|0|0.51125|0.013704|0.429306|0.011507|0.4425|0.011861|0.942083|0.025252|0.626389|0.01679|37.307431|0.580694|0.522917|0.014016|0.900502|68|0.030588|0|4|0|0||||||||116|0||||
T|UBSA|202608|EDRY|ODD|5000|LNNYN|4|20224.8|394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDRY|ODD|5000|LNYYN|11|55603.39|1084|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDRY|ODD|5000|LYNYN|1|5026.23|99|0|99|0|99|0|0|0|0|0|0|0|0.35|0.006933|-0.52|-0.0103|-0.98|-0.019412|-0.52|-0.0103|-3.45|-0.068337|50.485|0.57|0.35|0.006933|0.614035|99|0.11|0|0||0||||||||99|0||||
T|UBSA|202608|EDRY|ROUND|1000|LNNNN|623|2197615.7|63207|62859|348|0|0|0|0|0|100|200|48|0|-0.661379|-0.018586|-0.635517|-0.017859|-0.414253|-0.011641|-0.377356|-0.010604|0.127471|0.003582|35.58477||||||||||||||||||||4|3600|861|28644.37931
T|UBSA|202608|EDRY|ROUND|1000|LNNYN|1267|4879217.21|127125|0|190|0|190|0|0|0|0|0|0|0|0.087368|0.002094|0.22|0.005272|0.256316|0.006143|-0.713158|-0.017091|-0.080526|-0.00193|41.726053||||||||||||||||||||2|0|0|0
T|UBSA|202608|EDRY|ROUND|1000|LNYNN|39|162523|3900|3800|100|0|0|0|0|0|0|100|0|0|0.04|0.000911|0.04|0.000911|0.04|0.000911|0.04|0.000911|0.16|0.003645|43.9|1|0.04|0.000911|0.04|100|0.48|29531|0||0||||||||100|0|1|790|81|29531
T|UBSA|202608|EDRY|ROUND|1000|LNYYN|3662|15148705.26|379302|0|1421|0|1421|0|0|0|0|0|0|0|-0.088487|-0.002316|0.004018|0.000105|-0.042618|-0.001115|0.025172|0.000659|0.070964|0.001857|38.207009|0.754356|0.345482|0.009042|0.457983|1421|0.204437|0|0||0||||||||1450|0|14|0|0|0
T|UBSA|202608|EDRY|ROUND|1000|LYNYN|61|244966.5|6161|0|500|0|500|0|0|0|0|0|0|0|-0.00124|-0.000029|0.54076|0.012523|0.53276|0.012338|-0.24124|-0.005587|-0.22724|-0.005262|43.182|0.528|0.43076|0.009975|0.815833|481|0.050541|0|19|0|0||||||||500|0||||
T|UBSA|202608|EDRY|ROUND|10000|LNNNN|16|202692.56|4288|4288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1168|0|
T|UBSA|202608|EDRY|ROUND|10000|LNNYN|52|667429.85|15141|0|200|0|200|0|0|0|0|0|0|0|0.31|0.006095|0.31|0.006095|0.31|0.006095|0.41|0.008061|-0.85|-0.016711|50.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|EDRY|ROUND|10000|LNYNN|4|49257.25|1025|1025|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|UBSA|202608|EDRY|ROUND|10000|LNYYN|219|2708537.16|63496|0|20|0|20|0|0|0|0|0|0|0|-0.43|-0.010267|-1.42|-0.033906|-2.33|-0.055635|0.07|0.001671|-0.44|-0.010506|41.88|0.6|0.58|0.013849|0.966667|20|0.01|0|0||0||||||||332|0|1|0|0|0
T|UBSA|202608|EDRY|ROUND|10000|LYNYN|8|107231.9|2608|0|929|0|929|0|0|0|0|0|0|0|0.502906|0.011644|0.526588|0.012193|0.487244|0.011282|0.45564|0.01055|0.579429|0.013416|43.188617|0.660893|0.644747|0.014929|0.975569|585|0.012821|0|344|0|0||||||||957|229||||
T|UBSA|202608|EDRY|ROUND|20000|LNNNN|3|80985|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDRY|ROUND|20000|LNNYN|37|982455|20900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDRY|ROUND|20000|LNYNN|2|49615|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|794|17|
T|UBSA|202608|EDRY|ROUND|20000|LNYYN|50|1574745.42|37555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDRY|ROUND|20000|LYNYN|1|37313.3|934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EDRY|ROUND|200000|LNYYN|2|898620|26430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDRY|ROUND|5000|LNNNN|60|341425.6|6844|6544|300|0|100|0|0|0|0|100|0|100|-0.48|-0.010231|-0.48|-0.010231|-0.366667|-0.007815|-1.1|-0.023445|-1.21|-0.025789|46.918333||||||||||||||||||||3|1029|505|293767.66
T|UBSA|202608|EDRY|ROUND|5000|LNNYN|612|3524045.84|80338|0|77|0|77|0|0|0|0|0|0|0|0.09|0.002341|-0.11|-0.002861|-0.11|-0.002861|-0.11|-0.002861|0.48|0.012484|38.45||||||||||||||||||||1|0|0|0
T|UBSA|202608|EDRY|ROUND|5000|LNYNN|14|115774.9|2501|2501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1068|1|
T|UBSA|202608|EDRY|ROUND|5000|LNYYN|3748|23636809.39|530414|0|300|0|300|0|0|0|0|0|0|0|0.813333|0.016035|0.87|0.017152|0.616667|0.012158|1.016667|0.020044|0.516667|0.010186|50.721667|1.096667|1.016667|0.020044|0.927052|300|0.04|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|EDRY|ROUND|5000|LYNYN|42|276944.22|6209|0|1245|0|1245|0|0|0|0|0|0|0|0.024337|0.000566|-0.005655|-0.000131|0.375317|0.008726|0.432651|0.010059|0.441462|0.010264|43.011727|0.447422|0.187197|0.004352|0.41839|1123|0.144248|0|122|0|0||||||||1420|220||||
T|UBSA|202608|EDRY|ROUND|50000|LNNYN|5|417013.49|8729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDRY|ROUND|50000|LNYNN|2|100000|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDRY|ROUND|50000|LNYYN|24|2000995.75|51800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDRY|ROUND|50000|LYNYN|3|338062.95|9700|0|500|0|500|0|0|0|0|0|0|0|0.328|0.009826|0.32|0.009586|0.286|0.008568|0.308|0.009227|-1.334|-0.039963|33.381|0.822|0.794|0.023786|0.965937|400|0.0175|0|100|0|0||||||||300|200||||
T|UBSA|202608|EDSA|ODD|0|LNNNN|33|151.51|33|32|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001837|0.03|0.00551|0.03|0.00551|5.445||||||||||||||||||||1|3|1|0
T|UBSA|202608|EDSA|ODD|0|LNNYN|528|36998.2|6893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDSA|ODD|0|LNYNN|4|18.97|4|2|2|0|1|0|0|1|0|0|0|0|0.095|0.019163|0.095|0.019163|0.095|0.019163|0.11|0.022189|0.11|0.022189|4.9575|0.125|0.095|0.019163|0.76|2|0.015|78|0||0||||||||2|0|2|2|2|78
T|UBSA|202608|EDSA|ODD|0|LNYYN|10560|1108688.59|210168|0|633|0|633|0|0|0|0|0|0|0|0.078515|0.016755|0.073349|0.015653|0.069826|0.014901|0.07278|0.015532|0.059652|0.01273|4.685964|0.126746|0.078973|0.016853|0.623084|633|0.023886|0|0||0||||||||635|0|36|0|0|0
T|UBSA|202608|EDSA|ODD|0|LYNYN|76|9107.31|1805|0|236|0|236|0|0|0|0|0|0|0|0.099661|0.020659|0.099661|0.020659|0.094915|0.019675|0.107712|0.022327|0.046229|0.009583|4.824195|0.100847|0.099661|0.020659|0.988235|14|0.01|0|222|0|0||||||||236|0||||
T|UBSA|202608|EDSA|ODD|250|LNNYN|40|14080.24|2776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDSA|ODD|250|LNYYN|2107|655561.79|123028|0|386|0|386|0|0|0|0|0|0|0|0.11013|0.02393|0.11013|0.02393|0.11013|0.02393|0.059767|0.012987|0.075207|0.016342|4.602163|0.13785|0.11013|0.02393|0.79891|386|0.01386|0|0||0||||||||402|0|6|0|0|0
T|UBSA|202608|EDSA|ODD|250|LYNYN|41|13374.67|2721|0|324|0|324|0|0|0|0|0|0|0|0.096605|0.020229|0.096605|0.020229|0.103765|0.021728|0.047191|0.009882|0.002222|0.000465|4.775648|0.096605|0.096605|0.020229|1|0|||324|0|0||||||||327|0||||
T|UBSA|202608|EDSA|ROUND|1000|LNNNN|176|338898.57|61486|61486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1360|229|
T|UBSA|202608|EDSA|ROUND|1000|LNNYN|112|147574.6|30296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDSA|ROUND|1000|LNYYN|63|105271|19500|0|770|0|770|0|0|0|0|0|0|0|0.075714|0.013549|0.04974|0.008901|0.145714|0.026075|0.17013|0.030444|0.255714|0.045759|5.588312|0.101299|0.015065|0.002696|0.148718|770|0.043117|0|0||0||||||||1300|0|4|0|0|0
T|UBSA|202608|EDSA|ROUND|1000|LYNYN|11|21602.24|3853|0|1100|0|1100|0|0|0|0|0|0|0|0.286364|0.049759|0.286364|0.049759|0.308182|0.05355|0.366364|0.06366|0.384545|0.066819|5.755|0.322727|0.293636|0.051023|0.909859|600|0.026667|0|500|0|0||||||||1623|0||||
T|UBSA|202608|EDSA|ROUND|10000|LNNNN|1|12870|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDSA|ROUND|10000|LYNYN|2|26830|4500|0|400|0|400|0|0|0|0|0|0|0|0.105|0.017789|0.1275|0.021601|0.1275|0.021601|0.03|0.005083|-0.1725|-0.029225|5.9025|0.17|0.125|0.021177|0.735294|300|0.03|0|100|0|0||||||||2600|0||||
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T|UBSA|202608|EDSA|ROUND|250|LNNNN|151|84529.8|15384|15352|32|0|0|0|0|0|0|0|32|0|-0.21|-0.03907|-0.21|-0.03907|-0.21|-0.03907|-0.14|-0.026047|-0.09|-0.016744|5.375||||||||||||||||||||1|952|530|192340
T|UBSA|202608|EDSA|ROUND|250|LNNYN|353|194539|37400|0|100|0|100|0|0|0|0|0|0|0|0.09|0.015873|0.06|0.010582|0.09|0.015873|0.07|0.012346|-0.05|-0.008818|5.67||||||||||||||||||||1|0|0|0
T|UBSA|202608|EDSA|ROUND|250|LNYNN|4|2165|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|EDSA|ROUND|250|LNYYN|512|311071.86|59793|0|2176|0|2176|0|0|0|0|0|0|0|-0.012178|-0.002537|-0.002463|-0.000513|-0.002868|-0.000597|0.007702|0.001605|-0.000147|-0.000031|4.799733|0.15329|0.043934|0.009153|0.286605|2176|0.054678|0|0||0||||||||2100|156|19|0|0|0
T|UBSA|202608|EDSA|ROUND|250|LYNYN|41|22448.69|4369|0|1105|0|1005|0|100|0|0|0|0|0|0.058226|0.01188|0.060941|0.012434|0.060941|0.012434|0.042842|0.008741|0.019312|0.00394|4.901086|0.125701|0.069086|0.014096|0.549604|1100|0.028436|0.090909|5|0|0||||||||1105|0||||
T|UBSA|202608|EDSA|ROUND|5000|LNNYN|3|16903.7|3322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDSA|ROUND|5000|LNYYN|4|23594.65|4622|0|600|0|600|0|0|0|0|0|0|0|0.163333|0.035315|0.183333|0.03964|0.123333|0.026667|0.143333|0.030991|0.123333|0.026667|4.625|0.23|0.183333|0.03964|0.797101|600|0.023333|0|0||0||||||||200|400|1|0|0|0
T|UBSA|202608|EDSA|ROUND|5000|LYNYN|1|8645|1900|0|300|0|300|0|0|0|0|0|0|0|-0.05|-0.011111|-0.05|-0.011111|-0.02|-0.004444|-0.11|-0.024444|-0.22|-0.048889|4.5|0.1|0.08|0.017778|0.8|300|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|EDTK|ODD|0|LNNNN|2|12.12|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|EDTK|ODD|0|LNYYN|78|152.25|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDTK|ODD|0|LYNYN|13|97.04|104|0|2|0|2|0|0|0|0|0|0|0|0.04|0.037736|0.04|0.037736|0.04|0.037736|0.04|0.037736|0.04|0.037736|1.06|0.04|0.04|0.037736|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|EDTK|ROUND|0|LNNNN|21|2786.38|2863|2690|173|0|0|0|0|0|173|0|0|0|-0.07|-0.067961|-0.08|-0.07767|-0.08|-0.07767|-0.09|-0.087379|-0.09|-0.087379|1.03||||||||||||||||||||1|100|0|6486
T|UBSA|202608|EDTK|ROUND|0|LNYYN|16|2480.06|2655|0|200|0|200|0|0|0|0|0|0|0|0.059|0.06413|0.059|0.06413|0.059|0.06413|0.059|0.06413|0.059|0.06413|0.92|0.06|0.059|0.06413|0.983333|200|0.0005|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|EDTK|ROUND|0|LYNYN|1|183.2|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EDTK|ROUND|1000|LYNYN|2|6318.26|6581|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EDTK|ROUND|250|LNNNN|7|2124.65|2380|2380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDTK|ROUND|250|LNYYN|10|3111.47|3293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDTK|ROUND|250|LYNYN|6|3306.39|3594|0|100|0|100|0|0|0|0|0|0|0|0.0079|0.008663|0.0079|0.008663|0.0079|0.008663|0.0079|0.008663|0.0079|0.008663|0.91195|0.0139|0.0129|0.014146|0.928058|100|0.0005|0|0||0||||||||802|0||||
T|UBSA|202608|EDU|ODD|0|LNNNN|46|2642.19|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDU|ODD|0|LNNYN|207|18195.39|323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDU|ODD|0|LNYNN|1|223.2|4|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000179|0|0|0.01|0.000179|0|0|0.01|0.000179|55.79|0.06|0|0|0|4|0.03|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|EDU|ODD|0|LNYYN|2642|265741.22|4732|0|205|0|201|0|4|0|0|0|0|0|0.009805|0.000177|0.00961|0.000174|0.008634|0.000156|0.017024|0.000308|0.017805|0.000322|55.265683|0.103854|0.009317|0.000169|0.089713|205|0.047268|0.019512|0||0||||||||220|0|118|0|0|0.019512
T|UBSA|202608|EDU|ODD|0|LYNYN|93|9207.18|164|0|115|0|115|0|0|0|0|0|0|0|0.070261|0.001252|0.055304|0.000986|0.039043|0.000696|0.005304|0.000095|-0.000696|-0.000012|56.110826|0.080783|0.071913|0.001282|0.890205|38|0.013421|0|77|0|0||||||||116|0||||
T|UBSA|202608|EDU|ODD|1000|LNNNN|100|474830.96|8319|7993|326|0|63|0|0|0|88|88|87|0|0.014509|0.000254|0.022515|0.000394|0.047577|0.000833|0.057914|0.001014|0.01816|0.000318|57.104248||||||||||||||||||||4|1069|497|33475.245399
T|UBSA|202608|EDU|ODD|1000|LNNYN|323|768631.4|13646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDU|ODD|1000|LNYNN|2|9972.56|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|176|87|
T|UBSA|202608|EDU|ODD|1000|LNYYN|3818|9775567.64|173130|0|3450|0|3171|0|279|0|0|0|0|0|0.052478|0.000933|0.06231|0.001108|0.062733|0.001116|0.053429|0.00095|-0.026719|-0.000475|56.231475|0.151954|0.071551|0.001272|0.470872|3450|0.040201|0.08087|0||0||||||||5011|0|104|0|0|0.08087
T|UBSA|202608|EDU|ODD|1000|LYNNN|1|4447.4|74|0|74|0|0|0|0|0|74|0|0|0|0.11|0.001829|0.01|0.000166|-0.07|-0.001164|-0.06|-0.000997|-0.21|-0.003491|60.155|0.01|0.05|0.000831|5|0|||0||74|0.02|2287||||||74|0||||
T|UBSA|202608|EDU|ODD|1000|LYNYN|188|529602.69|9404|0|3290|0|3150|0|140|0|0|0|0|0|0.066374|0.001189|0.065748|0.001178|0.057684|0.001034|0.034809|0.000624|0.009802|0.000176|55.801603|0.091018|0.068292|0.001224|0.750309|1346|0.027775|0.039376|1944|0.044753|0||||||||5031|0||||
T|UBSA|202608|EDU|ODD|250|LNNNN|2|1408.65|25|10|15|0|0|0|0|0|0|0|15|0|-0.08|-0.001444|-0.08|-0.001444|-0.09|-0.001625|-0.05|-0.000903|-0.02|-0.000361|55.385||||||||||||||||||||1|10|10|52128
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T|UBSA|202608|EDU|ODD|5000|LNNYN|21|112154.23|1980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|EDU|ROUND|50000|LNYYN|40|3114283.73|54829|0|984|0|984|0|0|0|0|0|0|0|-0.077846|-0.001345|-0.290051|-0.00501|-0.442002|-0.007635|-0.46751|-0.008076|-0.426778|-0.007372|57.89126|0.232785|-0.013689|-0.000236|-0.058806|984|0.123237|0|0||0||||||||2200|209|6|0|0|0
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T|UBSA|202608|EDU|ROUND|50000|LYNYN|18|1333363.97|23762|0|2074|0|2074|0|0|0|0|0|0|0|-0.182989|-0.003309|-0.179513|-0.003246|-0.179609|-0.003248|-0.20243|-0.003661|-0.294812|-0.005331|55.296285|0.039937|0.01296|0.000234|0.32452|1935|0.014457|0|139|0|0||||||||3100|1220||||
T|UBSA|202608|EDUC|ODD|0|LNNYN|71|1104.53|809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDUC|ODD|0|LNYYN|3004|160019.07|116279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|EDUC|ODD|0|LYNYN|94|3039.12|2201|0|144|0|144|0|0|0|0|0|0|0|0.004167|0.003|0.000833|0.0006|0.000833|0.0006|0.000833|0.0006|0.000833|0.0006|1.38875|0.01|0.01|0.007201|1|0|||144|0|0||||||||149|0||||
T|UBSA|202608|EDUC|ROUND|0|LNNYN|141|19440|14100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDUC|ROUND|0|LNYYN|78|10861.07|7881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|EDUC|ROUND|1000|LNNNN|12|22992.8|15840|15840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|EDUC|ROUND|250|LNNNN|45|25306.17|18212|18212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDUC|ROUND|250|LNNYN|200|55110|40000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDUC|ROUND|250|LNYYN|45|12354|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|EDUC|ROUND|5000|LYNYN|2|14622|10700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EDV|ODD|0|LNNYN|407|86143.29|1435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|EDV|ROUND|10000|LNNYN|505|6528136.95|108515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDV|ROUND|10000|LNYYN|143|1983891.89|33080|0|1389|0|1389|0|0|0|0|0|0|0|-0.002189|-0.000036|-0.005068|-0.000084|0.002001|0.000033|0.001368|0.000023|0.00563|0.000093|60.242891|0.010302|-0.001584|-0.000026|-0.153739|1389|0.005943|0|0||0||||||||2956|0|13|0|0|0
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T|UBSA|202608|EDV|ROUND|50000|LNNYN|3|452689.2|7560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDV|ROUND|50000|LNYYN|29|2153279.38|35907|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000168|0.03|0.000503|-0.0575|-0.000964|59.66875|0.0125|0|0|0|200|0.00625|0|0||0||||||||3650|0|3|0|0|0
T|UBSA|202608|EDV|ROUND|50000|LYNYN|24|2281867.6|38038|0|4577|0|4577|0|0|0|0|0|0|0|-0.002218|-0.000037|-0.002218|-0.000037|0.006469|0.000109|0.012587|0.000211|0.055231|0.000928|59.541083|0.01|0.001833|0.000031|0.183308|1938|0.009644|0|2639|0|0||||||||17588|0||||
T|UBSA|202608|EDVA|ODD|0|LNNYN|1|32.29|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDVA|ODD|0|LNYYN|154|1121.06|2776|0|309|0|307|0|2|0|0|0|0|0|-0.001899|-0.004599|-0.002076|-0.005028|-0.00235|-0.005691|-0.002122|-0.005139|-0.001559|-0.003775|0.412851|0.002478|0.00011|0.000267|0.044534|309|0.001184|0.006472|0||0||||||||309|0|9|0|0|0.006472
T|UBSA|202608|EDVA|ODD|0|LYNYN|9|216.58|585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EDVA|ROUND|0|LNNNN|1|29|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDVA|ROUND|0|LNNYN|8|1403|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDVA|ROUND|0|LNYYN|230|19536.1|47703|0|3098|0|3098|0|0|0|0|0|0|0|0.001682|0.003938|0.00215|0.005035|0.000813|0.001905|0.000786|0.001842|0.016072|0.03764|0.426987|0.005239|0.002075|0.004861|0.396182|2898|0.001691|0|200|0|0||||||||3565|100|18|0|0|0
T|UBSA|202608|EDVA|ROUND|0|LYNYN|29|2603.84|6716|0|300|0|300|0|0|0|0|0|0|0|0.0033|0.008616|0.0033|0.008616|0.0033|0.008616|0.003167|0.008268|0.0063|0.016448|0.383017|0.003367|0.0033|0.008616|0.980198|100|0.0001|0|200|0|0||||||||450|0||||
T|UBSA|202608|EDVA|ROUND|1000|LYNYN|4|10182.81|27456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EDVA|ROUND|250|LNNYN|4|2411.4|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDVA|ROUND|250|LNYYN|4|2221.72|5400|0|1400|0|1400|0|0|0|0|0|0|0|-0.001857|-0.004163|-0.001857|-0.004163|-0.0025|-0.005605|-0.002871|-0.006437|0.031543|0.070715|0.446057|0.001857|-0.001857|-0.004163|-1|1400|0.001857|0|0||0||||||||1000|400|2|0|0|0
T|UBSA|202608|EDVA|ROUND|250|LYNYN|3|1081.16|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EDZ|ODD|0|LNNYN|1|101.4|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDZ|ODD|0|LNYYN|663|42871.21|2788|0|3|0|3|0|0|0|0|0|0|0|0.003333|0.000215|0.01|0.000644|0.01|0.000644|0.016667|0.001073|-0.076667|-0.004938|15.526667|0.046667|0|0|0|3|0.023333|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|EDZ|ODD|0|LYNYN|12|950.92|60|0|24|0|24|0|0|0|0|0|0|0|0.066667|0.004255|0.066667|0.004255|0.033333|0.002128|0.015|0.000957|0.028333|0.001809|15.666667|0.066667|0.066667|0.004255|1|0|||24|0|0||||||||24|0||||
T|UBSA|202608|EDZ|ODD|1000|LNYYN|73|92707.84|6029|0|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000653|0.01|0.000653|15.305|0.01|0|0|0|29|0.005|0|0||0||||||||85|0|1|0|0|0
T|UBSA|202608|EDZ|ODD|1000|LYNYN|4|4917.23|315|0|164|0|164|0|0|0|0|0|0|0|0.024268|0.001582|0.028537|0.00186|0.038537|0.002512|0.034268|0.002233|0.071463|0.004657|15.343841|0.024268|0.024268|0.001582|1|0|||164|0|0||||||||164|0||||
T|UBSA|202608|EDZ|ODD|250|LNNYN|2|1564.2|107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDZ|ODD|250|LNYYN|276|146472.8|9558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDZ|ODD|250|LYNYN|3|1617.91|99|0|99|0|99|0|0|0|0|0|0|0|0.050909|0.003113|0.050909|0.003113|0.077475|0.004737|0.252525|0.015441|0.170909|0.010451|16.353838|0.050909|0.050909|0.003113|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|EDZ|ROUND|1000|LNNNN|156|518272.5|32200|32200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1136|95|
T|UBSA|202608|EDZ|ROUND|1000|LNNYN|318|515034.2|33470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDZ|ROUND|1000|LNYYN|368|773143.53|50081|0|130|0|130|0|0|0|0|0|0|0|0.007462|0.000431|0|0|-0.039692|-0.002291|0.069923|0.004036|-0.066538|-0.00384|17.325846|0.04|0.014923|0.000861|0.373077|130|0.012538|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|EDZ|ROUND|1000|LYNYN|22|61352.91|4028|0|1028|0|928|0|100|0|0|0|0|0|0.021245|0.001367|0.009572|0.000616|0.026916|0.001731|0.064961|0.004179|0.046556|0.002995|15.54517|0.032208|0.032208|0.002072|1|0|||1028|0.097276|0||||||||1028|0||||
T|UBSA|202608|EDZ|ROUND|10000|LNYYN|20|298485.58|19568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDZ|ROUND|10000|LYNYN|2|27190|1800|0|1800|0|1800|0|0|0|0|0|0|0|0.023333|0.001546|0.023333|0.001546|0.017778|0.001178|0.04|0.002651|0.072222|0.004786|15.091111|0.028889|0.028889|0.001914|1|0|||1800|0|0||||||||1600|200||||
T|UBSA|202608|EDZ|ROUND|20000|LYNYN|2|81666|5200|0|5200|0|5200|0|0|0|0|0|0|0|0.024423|0.001554|0.024423|0.001554|0.005577|0.000355|0.023462|0.001493|0.08|0.00509|15.717212|0.024423|0.024423|0.001554|1|0|||5200|0|0||||||||5200|0||||
T|UBSA|202608|EDZ|ROUND|200000|LYNYN|1|230861.26|14593|0|7100|0|7100|0|0|0|0|0|0|0|0.02|0.001263|0.02|0.001263|0.01|0.000632|0.05|0.003159|0.08|0.005054|15.83|0.02|0.02|0.001263|1|0|||7100|0|0||||||||14593|0||||
T|UBSA|202608|EDZ|ROUND|5000|LNNNN|1|6786.18|426|426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDZ|ROUND|5000|LNNYN|1|6132|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EDZ|ROUND|5000|LNYYN|34|246450.15|16140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EDZ|ROUND|5000|LYNYN|2|11273.31|711|0|711|0|711|0|0|0|0|0|0|0|0.013122|0.000828|-0.003755|-0.000237|-0.002504|-0.000158|0.111871|0.007056|0.044993|0.002838|15.854634|0.024374|0.024374|0.001537|1|0|||711|0|0||||||||711|0||||
T|UBSA|202608|EDZ|ROUND|50000|LYNYN|3|223953|14900|0|5300|0|5300|0|0|0|0|0|0|0|0.019623|0.001349|0.018868|0.001297|0.019623|0.001349|0.105472|0.007251|0.038868|0.002672|14.546415|0.020377|0.020377|0.001401|1|0|||5300|0|0||||||||5800|0||||
T|UBSA|202608|EE|ODD|0|LNNNN|39|1516.27|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|EE|ODD|0|LNNYN|300|24324.59|640|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.00056|-0.02|-0.00056|-0.02|-0.00056|-0.02|-0.00056|0.23|0.006439|35.72||||||||||||||||||||1|0|0|0
T|UBSA|202608|EE|ODD|0|LNYYN|4243|418356.09|10975|0|135|0|135|0|0|0|0|0|0|0|0.026741|0.000712|0.024074|0.000641|0.040667|0.001083|0.054222|0.001444|0.049259|0.001312|37.539593|0.140519|0.028519|0.00076|0.202952|135|0.056|0|0||0||||||||146|0|69|0|0|0
T|UBSA|202608|EE|ODD|0|LYNNN|1|122.25|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EE|ODD|0|LYNYN|123|10991.07|290|0|164|0|158|0|6|0|0|0|0|0|0.07872|0.002089|0.076829|0.002039|0.062744|0.001665|0.050244|0.001333|0.099146|0.002631|37.686311|0.099695|0.083049|0.002204|0.833028|71|0.019225|0.070423|93|0.010753|0||||||||167|0||||
T|UBSA|202608|EE|ODD|1000|LNNNN|2|5077.45|133|98|35|0|0|0|0|0|0|0|35|0|-0.12|-0.003042|-0.12|-0.003042|-0.14|-0.003549|-0.27|-0.006844|-0.3|-0.007605|39.45||||||||||||||||||||1|0|0|67551
T|UBSA|202608|EE|ODD|1000|LNNYN|156|318240.36|8377|0|87|0|87|0|0|0|0|0|0|0|-0.13|-0.00332|-0.06|-0.001532|-0.06|-0.001532|-0.06|-0.001532|0.18|0.004597|39.155||||||||||||||||||||1|0|0|0
T|UBSA|202608|EE|ODD|1000|LNYYN|2381|4613180.1|121766|0|1552|0|1464|0|88|0|0|0|0|0|0.046488|0.001244|0.05422|0.001451|0.051939|0.00139|-0.011405|-0.000305|0.002526|0.000068|37.371823|0.114871|0.047983|0.001284|0.417714|1552|0.033444|0.056701|0||0||||||||1842|0|36|0|0|0.056701
T|UBSA|202608|EE|ODD|1000|LYNYN|137|293594.93|7754|0|1895|0|1853|0|42|0|0|0|0|0|0.060301|0.001597|0.059752|0.001582|0.042259|0.001119|0.029858|0.000791|0.031409|0.000832|37.766211|0.091261|0.0701|0.001856|0.768128|648|0.030941|0|1247|0.033681|0||||||||2314|0||||
T|UBSA|202608|EE|ODD|250|LNNYN|198|109587.17|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EE|ODD|250|LNYYN|2582|1320965.93|35001|0|504|0|495|0|9|0|0|0|0|0|0.020099|0.000534|0.021369|0.000567|0.017698|0.00047|0.030456|0.000809|0.017837|0.000474|37.658363|0.091012|0.021409|0.000568|0.23523|504|0.034802|0.017857|0||0||||||||537|0|37|0|0|0.017857
T|UBSA|202608|EE|ODD|250|LYNYN|89|51086.45|1359|0|475|0|475|0|0|0|0|0|0|0|0.058147|0.001537|0.056421|0.001491|0.045011|0.00119|0.001074|0.000028|0.020358|0.000538|37.834979|0.081158|0.069832|0.001846|0.860441|230|0.011696|0|245|0|0||||||||612|0||||
T|UBSA|202608|EE|ROUND|1000|LNNNN|263|1082513.8|28735|27805|930|0|253|0|0|227|91|100|133|126|-0.002054|-0.000053|-0.00528|-0.000136|0.02857|0.000734|0.062667|0.001611|-0.017903|-0.00046|38.906043||||||||||||||||||||8|3498|1736|98000.832258
T|UBSA|202608|EE|ROUND|1000|LNNYN|1463|5583410.53|146351|0|404|0|304|0|100|0|0|0|0|0|-0.004653|-0.000125|-0.012079|-0.000324|0.064653|0.001735|0.06297|0.001689|0.051782|0.001389|37.273267||||||||||||||||||||5|100|100|0.247525
T|UBSA|202608|EE|ROUND|1000|LNYNN|1|3638|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EE|ROUND|1000|LNYYN|3768|14621903.15|388895|0|3113|0|3013|0|100|0|0|0|0|0|0.008927|0.000238|0.020678|0.000552|0.037652|0.001005|0.066865|0.001784|0.054054|0.001442|37.481505|0.101115|0.024012|0.000641|0.237475|3113|0.038551|0.032123|0||0||||||||3965|0|38|0|0|0.032123
T|UBSA|202608|EE|ROUND|1000|LYNNN|1|4585.23|117|17|100|0|0|0|0|100|0|0|0|0|0.18|0.004604|0.18|0.004604|0.18|0.004604|0.19|0.004859|0.67|0.017136|39.1|0.18|0.18|0.004604|1|0|||100|739|0||||||||117|0||||
T|UBSA|202608|EE|ROUND|1000|LYNYN|179|680114.78|17975|0|2036|0|2036|0|0|0|0|0|0|0|0.025152|0.000663|0.01778|0.000469|0.007068|0.000186|-0.000462|-0.000012|0.064533|0.001702|37.926798|0.080157|0.063104|0.001664|0.787255|833|0.02108|0|1183|0|20|0.01|0||||||3223|16||||
T|UBSA|202608|EE|ROUND|10000|LNNNN|9|132138.3|3480|3480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|EE|ROUND|10000|LNNYN|9|144167.8|3698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EE|ROUND|10000|LNYYN|65|880438.6|23286|0|2527|0|2527|0|0|0|0|0|0|0|0.007107|0.000191|0.007107|0.000191|0.018512|0.000496|0.048666|0.001305|0.099497|0.002668|37.287875|0.07146|0.004828|0.000129|0.06756|2527|0.033316|0|0||0||||||||3300|200|11|0|0|0
T|UBSA|202608|EE|ROUND|10000|LYNYN|22|315685.75|8225|0|3555|0|3555|0|0|0|0|0|0|0|0.018717|0.000487|0.007466|0.000194|-0.042886|-0.001117|-0.077522|-0.002019|-0.097243|-0.002533|38.397322|0.10638|0.092113|0.002399|0.865884|1600|0.01585|0|1955|0|0||||||||4481|735||||
T|UBSA|202608|EE|ROUND|20000|LNNNN|82|3014798.79|79022|79022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|UBSA|202608|EE|ROUND|20000|LNNYN|102|3011380.5|81394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EE|ROUND|20000|LNYYN|133|3817023.58|98621|0|823|0|823|0|0|0|0|0|0|0|0.000972|0.000025|0.000972|0.000025|-0.018165|-0.000475|-0.006452|-0.000169|-0.171883|-0.004493|38.25647|0.100644|0.051519|0.001347|0.511892|823|0.024563|0|0||0||||||||900|420|4|0|0|0
T|UBSA|202608|EE|ROUND|20000|LYNNN|4|115947|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EE|ROUND|20000|LYNYN|20|664475.09|17228|0|1509|0|1509|0|0|0|0|0|0|0|-0.26387|-0.006775|-0.289708|-0.007439|-0.334771|-0.008596|-0.324281|-0.008326|-0.396574|-0.010182|38.946624|0.304049|0.301398|0.007739|0.991282|200|0.01|0|1309|0|0||||||||800|1000||||
T|UBSA|202608|EE|ROUND|5000|LNNNN|3|21630|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|229|200|
T|UBSA|202608|EE|ROUND|5000|LNNYN|44|334835|8720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EE|ROUND|5000|LNYYN|1128|6582584.28|179605|0|874|0|874|0|0|0|0|0|0|0|0.012403|0.000331|0.012403|0.000331|-0.004611|-0.000123|0.008352|0.000223|-0.055206|-0.001474|37.455069|0.081991|0.02381|0.000636|0.290399|874|0.02909|0|0||0||||||||1312|43|8|0|0|0
T|UBSA|202608|EE|ROUND|5000|LYNYN|37|275882.65|7192|0|3102|0|3102|0|0|0|0|0|0|0|0.027969|0.000728|0.013259|0.000345|0.007208|0.000188|-0.006377|-0.000166|0.104897|0.002731|38.41553|0.087676|0.06137|0.001598|0.699967|1936|0.021074|0|1166|0|0||||||||4111|100||||
T|UBSA|202608|EE|ROUND|50000|LNNNN|35|3694796|95500|92456|3044|0|0|0|0|0|3044|0|0|0|0.05|0.001254|0.05|0.001254|0.05|0.001254|0.28|0.007022|0.52|0.013041|39.875||||||||||||||||||||1|2316|2118|8568.697109
T|UBSA|202608|EE|ROUND|50000|LNNYN|112|12457090|321400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EE|ROUND|50000|LNYYN|123|13796824.32|357336|0|500|0|500|0|0|0|0|0|0|0|-0.104|-0.002663|-0.14|-0.003585|-0.22|-0.005634|-0.454|-0.011626|-0.414|-0.010602|39.051|0.086|0.058|0.001485|0.674419|500|0.014|0|0||0||||||||800|100|3|0|0|0
T|UBSA|202608|EE|ROUND|50000|LYNNN|5|382370|9800|8495|1305|0|0|0|0|0|1305|0|0|0|0.18977|0.004854|0.18977|0.004854|0.18977|0.004854|0.17954|0.004593|0.647165|0.016554|39.09408|0.18977|0.18977|0.004854|1|0|||1305|4862.386973|0||||||||400|1200||||
T|UBSA|202608|EE|ROUND|50000|LYNYN|20|1928207|49600|0|300|0|300|0|0|0|0|0|0|0|0.18|0.004604|0.18|0.004604|0.18|0.004604|0.19|0.004859|0.67|0.017136|39.1|0.18|0.18|0.004604|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|EEA|ODD|0|LNNNN|667|69480.73|6231|6231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126|58|
T|UBSA|202608|EEA|ODD|0|LNYNN|1|11.01|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EEA|ODD|0|LNYYN|3298|265561.49|23663|0|5|0|1|0|4|0|0|0|0|0|0.06|0.005329|0.06|0.005329|0.06|0.005329|0.06|0.005329|0.06|0.005329|11.26|0.08|0.06|0.005329|0.75|5|0.01|0.8|0||0||||||||5|0|2|0|0|0.8
T|UBSA|202608|EEA|ODD|0|LYNYN|488|12867.61|1144|0|31|0|31|0|0|0|0|0|0|0|0.055161|0.00493|0.055161|0.00493|0.067419|0.006026|0.067419|0.006026|0.070323|0.006286|11.187903|0.055161|0.055161|0.00493|1|0|||31|0|0||||||||31|0||||
T|UBSA|202608|EEA|ODD|1000|LNNYN|1|1108.8|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEA|ODD|1000|LYNYN|1|1076.13|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EEA|ODD|250|LNNNN|285|122235.83|10939|10887|52|0|0|0|0|0|0|0|28|24|-0.221538|-0.019974|-0.221538|-0.019974|-0.221538|-0.019974|-0.110769|-0.009987|-0.124615|-0.011235|11.091538||||||||||||||||||||3|282|155|408744.076923
T|UBSA|202608|EEA|ODD|250|LNNYN|7|4111.36|368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEA|ODD|250|LNYNN|1|517.96|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|46|0|
T|UBSA|202608|EEA|ODD|250|LNYYN|194|75317.13|6760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EEA|ODD|250|LYNYN|3|1807.64|162|0|25|0|25|0|0|0|0|0|0|0|0.06|0.005329|0.06|0.005329|0.06|0.005329|0.06|0.005329|0.06|0.005329|11.26|0.06|0.06|0.005329|1|0|||25|0|0||||||||25|0||||
T|UBSA|202608|EEA|ROUND|1000|LNNNN|233|268403.6|23969|23769|200|0|0|0|0|0|0|0|100|100|-0.28|-0.025225|-0.28|-0.025225|-0.28|-0.025225|-0.155|-0.013964|-0.165|-0.014865|11.1||||||||||||||||||||2|896|159|288535
T|UBSA|202608|EEA|ROUND|1000|LNNYN|26|34262|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEA|ROUND|1000|LNYYN|307|346031.08|31256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EEA|ROUND|1000|LYNYN|52|58807.28|5297|0|224|0|224|0|0|0|0|0|0|0|0.052321|0.004679|0.052321|0.004679|0.052321|0.004679|0.052321|0.004679|0.05125|0.004583|11.181696|0.054464|0.052321|0.004679|0.960656|24|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202608|EEA|ROUND|20000|LNNYN|4|86320|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEE|ODD|0|LYNYN|1|135.42|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EEE|ODD|1000|LNNNN|12|19984.21|904|904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEE|ODD|250|LNNNN|22|20375.58|961|961|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEE|ODD|250|LNNYN|1|423.6|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEE|ODD|250|LNYYN|54|33301.26|1458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EEE|ODD|250|LYNYN|52|32065.74|1404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EEE|ROUND|1000|LNNNN|2461|5261225|246100|245900|200|0|0|0|0|0|0|0|100|100|-0.05|-0.002369|-0.045|-0.002132|-0.045|-0.002132|-0.045|-0.002132|-0.06|-0.002842|21.11||||||||||||||||||||2|114|108|1283994.5
T|UBSA|202608|EEE|ROUND|1000|LNYNN|1|2103|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EEE|ROUND|10000|LNYYN|1|12594|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EEE|ROUND|5000|LNYYN|5|40433.57|1901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EEE|ROUND|5000|LYNYN|1|6793.57|301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EEFT|ODD|0|LNNNN|49|3383.94|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|EEFT|ODD|0|LNNYN|686|69083.96|974|0|7|0|7|0|0|0|0|0|0|0|-0.044286|-0.000621|-0.065714|-0.000921|0.074286|0.001042|-0.237143|-0.003325|0.105714|0.001482|71.323571||||||||||||||||||||4|0|0|0
T|UBSA|202608|EEFT|ODD|0|LNYNN|3|217.19|3|0|3|0|2|0|0|1|0|0|0|0|0.003333|0.000046|-0.006667|-0.000092|0.076667|0.001059|0.053333|0.000737|0.01|0.000138|72.393333|0.133333|0.006667|0.000092|0.05|3|0.063333|59.666667|0||0||||||||3|0|3|1|1|59.666667
T|UBSA|202608|EEFT|ODD|0|LNYYN|8800|992646.52|13940|0|363|0|360|0|3|0|0|0|0|0|0.024298|0.000343|0.020138|0.000284|0.016887|0.000238|0.004931|0.00007|0.003554|0.00005|70.930978|0.142727|0.02022|0.000285|0.141671|363|0.061253|0.008264|0||0||||||||364|0|229|0|0|0.008264
T|UBSA|202608|EEFT|ODD|0|LYNNN|1|73.19|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000273|0.02|0.000273|0.02|0.000273|0.09|0.00123|0.24|0.00328|73.17|0.04|0.02|0.000273|0.5|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|EEFT|ODD|0|LYNYN|177|22839.95|321|0|215|0|205|0|10|0|0|0|0|0|0.101535|0.001424|0.101953|0.00143|0.059674|0.000837|0.057442|0.000806|-0.008326|-0.000117|71.301|0.116047|0.103116|0.001446|0.888577|60|0.023167|0|155|0.064516|0||||||||217|0||||
T|UBSA|202608|EEFT|ODD|1000|LNNNN|128|614356.68|8794|8617|177|0|0|0|0|53|0|0|124|0|-0.049831|-0.000717|-0.019887|-0.000286|-0.019887|-0.000286|0.02|0.000288|0.085537|0.00123|69.52709||||||||||||||||||||3|1068|364|43828.983051
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T|UBSA|202608|EEFT|ODD|1000|LNYYN|3827|8744219.76|123097|0|2534|0|2479|0|55|0|0|0|0|0|0.073753|0.001042|0.060987|0.000862|0.058402|0.000825|0.040916|0.000578|0.042901|0.000606|70.758591|0.226125|0.077451|0.001095|0.342513|2534|0.074337|0.021705|0||0||||||||2821|0|87|1|1|0.021705
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T|UBSA|202608|EEFT|ODD|250|LNYYN|5644|3021808.92|42601|0|941|0|929|0|12|0|0|0|0|0|0.017875|0.000253|0.016674|0.000236|0.010457|0.000148|0.022009|0.000311|0.009968|0.000141|70.720393|0.13762|0.018236|0.000258|0.13251|941|0.059692|0.012752|0||0||||||||1009|0|124|0|0|0.012752
T|UBSA|202608|EEFT|ODD|250|LYNYN|177|99647.07|1423|0|873|0|834|0|39|0|0|0|0|0|0.095716|0.001371|0.085922|0.001231|0.068133|0.000976|0.049164|0.000704|-0.052245|-0.000748|69.826758|0.124215|0.098557|0.001411|0.793434|383|0.029243|0.010444|490|0.071429|0||||||||910|0||||
T|UBSA|202608|EEFT|ODD|5000|LNNYN|124|744314.12|10408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEFT|ODD|5000|LNYYN|538|3278808.35|46024|0|1289|0|1289|0|0|0|0|0|0|0|0.026819|0.000378|0.025632|0.000362|0.035524|0.000501|0.089697|0.001266|0.095012|0.001341|70.863057|0.175981|0.04024|0.000568|0.228663|1289|0.06787|0|0||0||||||||1963|0|23|0|0|0
T|UBSA|202608|EEFT|ODD|5000|LYNYN|21|127773.11|1803|0|449|0|449|0|0|0|0|0|0|0|0.052205|0.000737|0.044365|0.000627|0.002049|0.000029|0.018218|0.000257|0.085122|0.001202|70.806013|0.093987|0.084944|0.0012|0.903791|111|0.018288|0|338|0|0||||||||789|0||||
T|UBSA|202608|EEFT|ROUND|10000|LNNNN|3|43507.5|596|596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|0|
T|UBSA|202608|EEFT|ROUND|10000|LNNYN|375|5107062.82|72072|0|1252|0|1252|0|0|0|0|0|0|0|-0.025|-0.000348|0.069233|0.000964|0.066837|0.000931|0.132796|0.00185|-0.006997|-0.000097|71.788898||||||||||||||||||||8|0|0|0
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T|UBSA|202608|EEFT|ROUND|10000|LNYYN|1472|17632583.35|247623|0|2863|0|2848|0|15|0|0|0|0|0|0.035578|0.0005|0.040639|0.000572|0.050384|0.000709|0.082036|0.001154|-0.001121|-0.000016|71.095548|0.129197|0.030747|0.000432|0.23799|2863|0.049225|0.005239|0||0||||||||4369|184|25|0|0|0.005239
T|UBSA|202608|EEFT|ROUND|10000|LYNYN|30|415372.83|5800|0|1782|0|1782|0|0|0|0|0|0|0|0.075499|0.001043|0.075544|0.001044|0.059248|0.000819|0.029781|0.000412|0.020651|0.000285|72.359099|0.141004|0.121925|0.001685|0.864687|600|0.028333|0|1182|0|0||||||||2495|100||||
T|UBSA|202608|EEFT|ROUND|20000|LNNNN|33|1209098.95|16865|15761|1104|0|0|0|0|0|0|404|700|0|-0.018116|-0.000261|-0.019928|-0.000287|-0.021703|-0.000313|-0.045254|-0.000652|-0.064493|-0.000929|69.404312||||||||||||||||||||4|1608|986|76590.578675
T|UBSA|202608|EEFT|ROUND|20000|LNNYN|243|5916029.05|83091|0|434|0|434|0|0|0|0|0|0|0|-0.054055|-0.000756|-0.032465|-0.000454|0.046175|0.000646|-0.183825|-0.00257|-0.283825|-0.003968|71.521002||||||||||||||||||||3|0|0|0
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T|UBSA|202608|EEFT|ROUND|20000|LNYYN|595|15757177.35|221961|0|3563|0|3563|0|0|0|0|0|0|0|0.061263|0.00085|0.060446|0.000838|0.198496|0.002753|0.098757|0.001369|0.37309|0.005174|72.113155|0.205035|0.071367|0.00099|0.348071|3563|0.066834|0|0||0||||||||4553|886|17|0|0|0
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T|UBSA|202608|EEFT|ROUND|5000|LNYYN|5348|39347325.17|554449|0|7526|0|7519|0|7|0|0|0|0|0|0.032923|0.000465|0.048153|0.00068|0.044259|0.000625|0.072741|0.001027|0.062975|0.000889|70.850025|0.219672|0.056745|0.000801|0.258315|7526|0.081464|0.00093|0||0||||||||9427|49|92|0|0|0.00093
T|UBSA|202608|EEFT|ROUND|5000|LYNYN|173|1238047.04|17460|0|3958|0|3940|0|18|0|0|0|0|0|0.063221|0.000891|0.063727|0.000898|0.031708|0.000447|-0.003964|-0.000056|0.008507|0.00012|70.944526|0.127279|0.11404|0.001607|0.895984|1214|0.023847|0|2689|0.006694|55|0.05|0||||||5077|0||||
T|UBSA|202608|EEFT|ROUND|50000|LNNYN|27|2136710.27|29753|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEFT|ROUND|50000|LNYYN|41|2600513.18|36037|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.00067|0.04|0.000536|0.08|0.001072|-0.09|-0.001206|-0.7|-0.009383|74.605|0.19|0|0|0|100|0.095|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|EEFT|ROUND|50000|LYNYN|7|489828.12|6675|0|2683|0|2683|0|0|0|0|0|0|0|0.184286|0.002504|0.146135|0.001986|0.046918|0.000638|0.043582|0.000592|0.420574|0.005715|73.591616|0.304439|0.250499|0.003404|0.822823|1436|0.05039|0|1247|0|0||||||||1800|947||||
T|UBSA|202608|EEIQ|ODD|0|LNNNN|1371|9201.72|3558|3546|12|0|0|0|0|0|0|3|3|6|-0.104167|-0.042301|-0.104167|-0.042301|-0.095|-0.038579|-0.068333|-0.02775|-0.056667|-0.023012|2.4625||||||||||||||||||||7|208|37|761488.135602
T|UBSA|202608|EEIQ|ODD|0|LNNYN|32|1141.67|465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEIQ|ODD|0|LNYNN|11|45.79|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|EEIQ|ODD|0|LNYYN|2781|41142.57|15677|0|70|0|70|0|0|0|0|0|0|0|0.191571|0.071679|0.191571|0.071679|0.163|0.060988|0.163|0.060988|0.163143|0.061042|2.672643|0.227|0.191571|0.071679|0.843927|70|0.017714|0|0||0||||||||70|0|8|0|0|0
T|UBSA|202608|EEIQ|ODD|0|LYNYN|323|2925.17|1132|0|77|0|77|0|0|0|0|0|0|0|0.181429|0.070977|0.181429|0.070977|0.012597|0.004928|0.155455|0.060815|0.019091|0.007469|2.556169|0.21987|0.181429|0.070977|0.825162|75|0.019733|0|2|0|0||||||||77|0||||
T|UBSA|202608|EEIQ|ROUND|0|LNNNN|54|12736|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|22|
T|UBSA|202608|EEIQ|ROUND|0|LNYNN|2|485|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EEIQ|ROUND|0|LNYYN|53|12080|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EEIQ|ROUND|0|LYNYN|2|429|200|0|3|0|3|0|0|0|0|0|0|0|0.09|0.041379|0.09|0.041379|0.09|0.041379|0.09|0.041379|0.09|0.041379|2.175|0.11|0.09|0.041379|0.818182|3|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|EEIQ|ROUND|1000|LNNNN|365|738285.73|291875|290905|970|0|0|0|0|0|2|0|29|939|-0.196371|-0.06998|-0.196371|-0.06998|-0.194309|-0.069245|-0.194309|-0.069245|-0.181969|-0.064848|2.806103||||||||||||||||||||11|7877|1553|3028863.837113
T|UBSA|202608|EEIQ|ROUND|1000|LNYYN|1|1416.07|551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EEIQ|ROUND|1000|LYNYN|9|18128.97|6816|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.003646|-0.01|-0.003646|-0.01|-0.003646|-0.01|-0.003646|-0.065|-0.023701|2.7425|0.085|0.075|0.027347|0.882353|100|0.01|0|100|0|0||||||||1000|0||||
T|UBSA|202608|EEIQ|ROUND|10000|LYNYN|3|42947.1|15380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EEIQ|ROUND|250|LNNNN|109|32599.85|12451|12451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEIQ|ROUND|250|LNNYN|6|1906.32|676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEIQ|ROUND|250|LNYNN|11|3376.52|1364|1364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EEIQ|ROUND|250|LNYYN|21|6373.25|2474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EEIQ|ROUND|250|LYNYN|25|12868.75|5300|0|967|0|967|0|0|0|0|0|0|0|0.04121|0.016862|0.039142|0.016016|0.051489|0.021068|0.042182|0.01726|0.042182|0.01726|2.443935|0.114405|0.074467|0.03047|0.650908|866|0.022298|0|101|0|0||||||||1456|165||||
T|UBSA|202608|EEIQ|ROUND|5000|LYNYN|3|16396.92|6037|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EELV|ODD|0|LNNYN|2|57.82|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EELV|ODD|0|LNYYN|40|2906.88|101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EELV|ODD|0|LYNYN|3|144.01|5|0|5|0|3|0|2|0|0|0|0|0|0.062|0.002155|0.062|0.002155|-0.002|-0.00007|0.046|0.001599|0.07|0.002434|28.765|0.074|0.062|0.002155|0.837838|3|0.01|0|2|1|0||||||||5|0||||
T|UBSA|202608|EELV|ODD|1000|LNNYN|58|104315.77|3616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EELV|ODD|1000|LNYYN|76|139076.35|4836|0|268|0|268|0|0|0|0|0|0|0|0.043396|0.001517|0.041007|0.001433|0.037351|0.001306|0.019478|0.000681|0.014701|0.000514|28.610131|0.063396|0.043396|0.001517|0.68452|268|0.01|0|0||0||||||||282|0|5|0|0|0
T|UBSA|202608|EELV|ODD|1000|LYNYN|3|5885.54|204|0|119|0|119|0|0|0|0|0|0|0|0.040252|0.001399|0.040252|0.001399|0.040252|0.001399|0.030504|0.00106|0.005378|0.000187|28.771345|0.045378|0.035126|0.001221|0.774074|61|0.01|0|58|0|0||||||||119|0||||
T|UBSA|202608|EELV|ODD|250|LNNYN|19|12324.8|427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EELV|ODD|250|LNYYN|84|41589.47|1440|0|25|0|25|0|0|0|0|0|0|0|-0.0112|-0.000387|-0.0112|-0.000387|0.0496|0.001714|0.0316|0.001092|0.0528|0.001825|28.93|0.0888|0.0096|0.000332|0.108108|25|0.0396|0|0||0||||||||56|0|4|0|0|0
T|UBSA|202608|EELV|ODD|250|LYNYN|5|1763.92|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EELV|ROUND|1000|LNNNN|69|275337.28|9554|9381|173|0|0|0|0|0|0|0|173|0|-0.09|-0.003127|-0.09|-0.003127|-0.08|-0.00278|-0.08|-0.00278|-0.09|-0.003127|28.78||||||||||||||||||||1|421|100|65296
T|UBSA|202608|EELV|ROUND|1000|LNNYN|24|69021|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EELV|ROUND|1000|LNYYN|72|221530.46|7710|0|307|0|307|0|0|0|0|0|0|0|0.061889|0.002153|0.071661|0.002493|0.078176|0.00272|0.107948|0.003756|0.088632|0.003084|28.739414|0.036287|0|0|0|307|0.018143|0|0||0||||||||445|0|4|0|0|0
T|UBSA|202608|EELV|ROUND|1000|LYNYN|6|18585.82|646|0|109|0|100|0|9|0|0|0|0|0|-0.002569|-0.00009|-0.002569|-0.00009|-0.002569|-0.00009|-0.00422|-0.000148|0.034954|0.001226|28.503853|0.044954|0.043303|0.001519|0.963265|9|0.01|1|100|0|0||||||||200|0||||
T|UBSA|202608|EELV|ROUND|10000|LNYYN|1|11380|400|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000351|-0.01|-0.000351|-0.01|-0.000351|-0.01|-0.000351|0.03|0.001054|28.465|0.05|0.03|0.001054|0.6|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|EELV|ROUND|10000|LYNYN|1|11528|400|0|400|0|400|0|0|0|0|0|0|0|0.065|0.002259|0.065|0.002259|0.055|0.001911|0.055|0.001911|0.065|0.002259|28.775|0.09|0.065|0.002259|0.722222|400|0.0125|0|0||0||||||||400|0||||
T|UBSA|202608|EELV|ROUND|20000|LNYYN|1|29187.57|1011|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EELV|ROUND|20000|LYNYN|2|55125.57|1911|0|900|0|900|0|0|0|0|0|0|0|0.078889|0.002742|0.078889|0.002742|0.068889|0.002394|0.068889|0.002394|0.078889|0.002742|28.775|0.09|0.078889|0.002742|0.876543|500|0.01|0|400|0|0||||||||900|0||||
T|UBSA|202608|EELV|ROUND|5000|LNNYN|1|5772|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EELV|ROUND|5000|LNYYN|10|55971.88|1946|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EELV|ROUND|5000|LYNYN|1|5690|200|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000351|-0.01|-0.000351|-0.01|-0.000351|-0.01|-0.000351|0.03|0.001054|28.47|0.04|0.04|0.001405|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|EEM|ODD|0|LNNYN|42|5948.98|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEM|ODD|0|LNYYN|2272|248365.5|3745|0|135|0|135|0|0|0|0|0|0|0|0|0|0.000889|0.000013|0.007704|0.000116|0.014963|0.000226|0.033037|0.000498|66.31263|0.01|0|0|0|135|0.005|0|0||0||||||||135|0|91|0|0|0
T|UBSA|202608|EEM|ODD|0|LYNYN|899|69969.12|1053|0|427|0|410|0|17|0|0|0|0|0|0.009789|0.000147|0.007986|0.00012|0.001991|0.00003|-0.002881|-0.000043|-0.0163|-0.000245|66.510902|0.009953|0.009789|0.000147|0.983529|7|0.005|0|420|0.040476|0||||||||427|0||||
T|UBSA|202608|EEM|ODD|1000|LNNYN|1808|5890461.67|89157|0|65|0|65|0|0|0|0|0|0|0|-0.039692|-0.000589|-0.089692|-0.001332|-0.110615|-0.001642|-0.121077|-0.001798|0.040154|0.000596|67.353308||||||||||||||||||||2|0|0|0
T|UBSA|202608|EEM|ODD|1000|LNYYN|3688|9519358.46|143639|0|4197|0|4110|0|87|0|0|0|0|0|0|0|0.001287|0.000019|0.006324|0.000095|0.008744|0.000132|0.002428|0.000037|66.406549|0.01|0|0|0|4197|0.005|0.020729|0||0||||||||4643|0|122|0|0|0.020729
T|UBSA|202608|EEM|ODD|1000|LYNYN|830|2255571.79|33998|0|9447|0|9197|0|250|0|0|0|0|0|0.008755|0.000132|0.006557|0.000099|0.001069|0.000016|0.002853|0.000043|0.000743|0.000011|66.554067|0.00999|0.00996|0.00015|0.996927|207|0.00587|0|9103|0.027463|137|0.00781|0||||||9672|0||||
T|UBSA|202608|EEM|ODD|250|LNNYN|157|113819.47|1710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEM|ODD|250|LNYYN|2810|1564648.95|23583|0|694|0|657|0|37|0|0|0|0|0|-0.000014|0|0.000389|0.000006|0.003242|0.000049|0.002089|0.000032|0.004452|0.000067|66.209236|0.01|-0.000101|-0.000002|-0.010086|694|0.00505|0.053314|0||0||||||||723|0|85|0|0|0.053314
T|UBSA|202608|EEM|ODD|250|LYNYN|343|182860.73|2761|0|761|0|710|0|51|0|0|0|0|0|0.008581|0.000129|0.006689|0.000101|0.004258|0.000064|0.000723|0.000011|0.007057|0.000106|66.458272|0.009737|0.009317|0.00014|0.956815|42|0.005|0.452381|709|0.045134|10|0.005|0||||||761|0||||
T|UBSA|202608|EEM|ODD|5000|LNNYN|483|2753275.58|41609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEM|ODD|5000|LNYYN|553|3162155.61|47749|0|800|0|800|0|0|0|0|0|0|0|0|0|0.002|0.00003|-0.000175|-0.000003|0.000025|0|-0.00885|-0.000133|66.568563|0.01|0|0|0|800|0.005|0|0||0||||||||800|0|9|0|0|0
T|UBSA|202608|EEM|ODD|5000|LYNYN|208|1188661.62|17924|0|5644|0|5389|0|255|0|0|0|0|0|0.009993|0.000151|0.009674|0.000146|0.005418|0.000082|0.0045|0.000068|0.001878|0.000028|66.298673|0.01|0.009993|0.000151|0.999291|4|0.005|0|5640|0.045213|0||||||||5968|0||||
T|UBSA|202608|EEM|ROUND|10000|LNNNN|1|19680|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202608|EEM|ROUND|10000|LNNYN|25071|389563306.58|5912473|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000151|0.01|0.000151|0.01|0.000151|-0.01|-0.000151|0.08|0.001205|66.41||||||||||||||||||||2|0|0|0
T|UBSA|202608|EEM|ROUND|10000|LNYYN|1181|16474522.99|248053|0|20944|0|20744|0|200|0|0|0|0|0|0.000562|0.000008|0.003465|0.000052|0.009487|0.000143|0.020934|0.000315|0.035382|0.000533|66.352963|0.01|0|0|0|20944|0.005|0.009549|0||0||||||||22965|0|106|200|200|0.009549
T|UBSA|202608|EEM|ROUND|10000|LYNYN|542|7649037.48|115467|0|28928|0|28435|0|493|0|0|0|0|0|0.008726|0.000132|0.007136|0.000108|0.003862|0.000058|-0.001709|-0.000026|-0.011132|-0.000168|66.163379|0.010118|0.009558|0.000144|0.944653|1620|0.005|0|27308|0.018053|0||||||||34398|193||||
T|UBSA|202608|EEM|ROUND|20000|LNNYN|14859|357598753.55|5357977|0|1011|0|1011|0|0|0|0|0|0|0|0.006044|0.000093|0.01|0.000154|-0.003056|-0.000047|0.015539|0.000239|0.021751|0.000335|65.017285||||||||||||||||||||4|0|0|0
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T|UBSA|202608|EEM|ROUND|20000|LYNYN|395|12132261.5|182565|0|61269|0|59985|0|1284|0|0|0|0|0|0.007958|0.00012|0.006949|0.000104|0.009578|0.000144|0.008035|0.000121|0.016062|0.000241|66.569242|0.010017|0.008634|0.00013|0.861945|8473|0.005|0|52796|0.02432|0||||||||74037|0||||
T|UBSA|202608|EEM|ROUND|200000|LNNNN|1|298137.84|4488|0|4488|0|0|0|0|0|4488|0|0|0|0.01|0.000151|-0.01|-0.000151|-0.01|-0.000151|-0.07|-0.001054|-0.19|-0.00286|66.435||||||||||||||||||||1|4488|707|1684.173351
T|UBSA|202608|EEM|ROUND|200000|LNNYN|14|7046689.06|105806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEM|ROUND|200000|LNYYN|168|113837303.75|1715392|0|8051|0|8038|0|13|0|0|0|0|0|-0.001987|-0.00003|-0.002484|-0.000037|0.010809|0.000162|0.005828|0.000087|-0.009117|-0.000136|66.82948|0.01|0|0|0|8051|0.005|0.001615|0||0||||||||115698|0|8|0|0|0.001615
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T|UBSA|202608|EEM|ROUND|5000|LNNYN|29781|196892750.96|2979954|0|700|0|600|0|100|0|0|0|0|0|-0.008571|-0.000128|-0.01|-0.00015|-0.012857|-0.000193|-0.044286|-0.000663|-0.067143|-0.001005|66.787857||||||||||||||||||||7|100|100|0.142857
T|UBSA|202608|EEM|ROUND|5000|LNYYN|6347|43243496.28|651961|0|64959|0|63359|0|1600|0|0|0|0|0|0.000323|0.000005|0.003384|0.000051|0.004614|0.00007|0.004139|0.000062|0.009541|0.000144|66.278811|0.01|-0.000031|0|-0.003079|64959|0.005015|0.024631|0||0||||||||68242|0|677|3|3|0.024631
T|UBSA|202608|EEM|ROUND|5000|LYNYN|975|6669743.63|100526|0|31487|0|30583|0|904|0|0|0|0|0|0.008188|0.000123|0.00584|0.000088|0.002747|0.000041|0.002121|0.000032|-0.006239|-0.000094|66.387512|0.009905|0.009543|0.000144|0.963446|1440|0.005|0.069444|29847|0.026937|200|0.0075|0||||||33693|0||||
T|UBSA|202608|EEM|ROUND|50000|LNNNN|3|217393|3300|1100|2200|0|0|0|0|1100|0|0|1100|0|0|0|-0.01|-0.000151|0|0|-0.04|-0.000606|-0.08|-0.001212|66.015||||||||||||||||||||2|3300|3000|18817.961223
T|UBSA|202608|EEM|ROUND|50000|LNNYN|25|2232238.56|33615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEM|ROUND|50000|LNYYN|346|31492646.46|475141|0|12231|0|11812|0|419|0|0|0|0|0|0.000262|0.000004|0.004925|0.000074|0.008619|0.00013|0.017783|0.000268|0.090702|0.001368|66.30087|0.01|0|0|0|12231|0.005|0.034257|0||0||||||||31133|0|20|0|0|0.034257
T|UBSA|202608|EEM|ROUND|50000|LYNYN|197|17776620.14|268093|0|85130|0|80185|0|4945|0|0|0|0|0|0.00805|0.000121|0.007035|0.000106|0.010139|0.000153|0.000554|0.000008|-0.024341|-0.000367|66.35971|0.009706|0.008288|0.000125|0.853867|12075|0.005|0.240166|73055|0.027993|0||||||||118430|0||||
T|UBSA|202608|EEMA|ODD|0|LNNYN|19|2640.7|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEMA|ODD|0|LNYYN|330|46530.52|401|0|2|0|2|0|0|0|0|0|0|0|0.19|0.001679|0.19|0.001679|0.195|0.001723|0.29|0.002562|0.21|0.001856|113.175|0.43|0.19|0.001679|0.44186|2|0.12|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|EEMA|ODD|0|LYNYN|4|584|5|0|2|0|2|0|0|0|0|0|0|0|0.36|0.003082|0.36|0.003082|0.34|0.002911|0.36|0.003082|0.33|0.002825|116.815|0.38|0.36|0.003082|0.947368|1|0.02|0|1|0|0||||||||2|0||||
T|UBSA|202608|EEMA|ODD|1000|LNNNN|2812|13038344.95|113383|113286|97|0|0|0|0|32|0|0|65|0|-0.478763|-0.004154|-0.475464|-0.004126|-0.448041|-0.003888|-0.486495|-0.004222|-0.431753|-0.003747|115.240206||||||||||||||||||||3|1207|339|106006.206186
T|UBSA|202608|EEMA|ODD|1000|LNNYN|104|332005.44|2897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEMA|ODD|1000|LNYYN|720|1856379.9|16071|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000612|0.18|0.001574|114.35|0.6|0|0|0|14|0.3|0|0||0||||||||27|0|1|0|0|0
T|UBSA|202608|EEMA|ODD|1000|LYNYN|33|95145.32|814|0|66|0|66|0|0|0|0|0|0|0|0.458182|0.003938|0.468182|0.004024|0.496061|0.004263|0.452424|0.003888|0.636667|0.005472|116.359091|0.473939|0.458182|0.003938|0.966752|26|0.02|0|40|0|0||||||||66|0||||
T|UBSA|202608|EEMA|ODD|10000|LNNNN|2|22258.74|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEMA|ODD|10000|LNNYN|67|693358.61|6049|0|90|0|90|0|0|0|0|0|0|0|-0.09|-0.000771|-0.09|-0.000771|-0.09|-0.000771|0|0|0.09|0.000771|116.735||||||||||||||||||||1|0|0|0
T|UBSA|202608|EEMA|ODD|10000|LNYYN|647|6866621.87|59278|0|178|0|178|0|0|0|0|0|0|0|0|0|-0.004944|-0.000043|0.026742|0.000231|0.180674|0.001559|0.014944|0.000129|115.92573|0.485169|0|0|0|178|0.242584|0|0||0||||||||178|0|2|0|0|0
T|UBSA|202608|EEMA|ODD|250|LNNYN|9|5355.64|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEMA|ODD|250|LNYYN|263|174039.03|1504|0|6|0|6|0|0|0|0|0|0|0|-0.15|-0.001312|-0.15|-0.001312|-0.15|-0.001312|-0.15|-0.001312|-0.17|-0.001487|114.315|0.45|-0.15|-0.001312|-0.333333|6|0.3|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202608|EEMA|ODD|250|LYNYN|4|1869.34|16|0|10|0|10|0|0|0|0|0|0|0|0.477|0.004085|0.501|0.004291|0.535|0.004582|0.648|0.005549|0.708|0.006063|116.7685|0.519|0.477|0.004085|0.919075|7|0.03|0|3|0|0||||||||10|0||||
T|UBSA|202608|EEMA|ODD|5000|LNNYN|55|407138.4|3518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEMA|ODD|5000|LNYYN|463|3310689.76|28652|0|205|0|205|0|0|0|0|0|0|0|0.184878|0.001601|0.184878|0.001601|0.154634|0.001339|0.281951|0.002442|0.183171|0.001587|115.448415|0.395366|0.184878|0.001601|0.467613|205|0.105244|0|0||0||||||||260|0|4|0|0|0
T|UBSA|202608|EEMA|ODD|5000|LYNYN|8|61094.54|524|0|143|0|143|0|0|0|0|0|0|0|0.406364|0.003487|0.411469|0.003531|0.410629|0.003524|0.511538|0.004389|0.531119|0.004558|116.536958|0.474895|0.406364|0.003487|0.855691|70|0.07|0|73|0|0||||||||143|0||||
T|UBSA|202608|EEMA|ROUND|10000|LNNNN|780|9008530|78000|77930|70|0|0|0|0|0|70|0|0|0|-0.49|-0.004194|-0.49|-0.004194|-0.5|-0.00428|-0.68|-0.005821|-0.68|-0.005821|116.82||||||||||||||||||||1|869|366|3303
T|UBSA|202608|EEMA|ROUND|10000|LNNYN|1597|18579155.7|161274|0|300|0|300|0|0|0|0|0|0|0|-0.336667|-0.002944|-0.336667|-0.002944|-0.306667|-0.002682|-0.24|-0.002099|-0.13|-0.001137|114.351667||||||||||||||||||||3|0|0|0
T|UBSA|202608|EEMA|ROUND|10000|LNYYN|4327|50928707.53|440372|0|1165|0|1165|0|0|0|0|0|0|0|0.058721|0.000509|0.079511|0.000689|0.087665|0.000759|0.114378|0.00099|0.157631|0.001365|115.477974|0.341013|0.073313|0.000635|0.214987|1165|0.13385|0|0||0||||||||1998|0|19|0|0|0
T|UBSA|202608|EEMA|ROUND|10000|LYNYN|15|185150.61|1609|0|562|0|562|0|0|0|0|0|0|0|0.189626|0.001652|0.189626|0.001652|0.306655|0.002671|0.299431|0.002608|0.307171|0.002675|114.815489|0.24016|0.189626|0.001652|0.789583|522|0.027203|0|40|0|0||||||||652|3||||
T|UBSA|202608|EEMA|ROUND|20000|LNNYN|622|16257412.93|141015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEMA|ROUND|20000|LNYYN|2494|58778578.48|507852|0|26|0|26|0|0|0|0|0|0|0|0|0|-0.002308|-0.00002|-0.004615|-0.00004|-0.100769|-0.000881|-0.128462|-0.001123|114.419615|0.536154|0|0|0|26|0.268077|0|0||0||||||||664|0|3|0|0|0
T|UBSA|202608|EEMA|ROUND|20000|LYNYN|5|109320.38|945|0|184|0|184|0|0|0|0|0|0|0|0.307174|0.002678|0.297174|0.002591|0.307174|0.002678|0.127174|0.001109|0.217174|0.001894|114.69|0.38|0.307174|0.002678|0.808352|114|0.058772|0|70|0|0||||||||184|0||||
T|UBSA|202608|EEMA|ROUND|200000|LNNYN|4|1013600|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEMA|ROUND|200000|LNYYN|10|2399820|20800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EEMA|ROUND|50000|LNNYN|249|24798324.2|215189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEMA|ROUND|50000|LNYYN|497|43960427.9|379965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EEMA|ROUND|50000|LYNYN|2|127796|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EEMS|ODD|0|LNNYN|3|300.28|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEMS|ODD|0|LNYYN|25|3618.46|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EEMS|ODD|0|LYNYN|3|372.72|5|0|4|0|1|0|3|0|0|0|0|0|0.1325|0.001776|0.1325|0.001776|0.1325|0.001776|0.1275|0.001709|0.125|0.001675|74.60625|0.1475|0.1325|0.001776|0.898305|3|0.01|1|1|0|0||||||||4|0||||
T|UBSA|202608|EEMS|ODD|1000|LNNNN|528|2495076.55|33481|33367|114|0|0|0|0|0|0|49|0|65|-0.018158|-0.00024|-0.052368|-0.000693|-0.172719|-0.002287|-0.04807|-0.000636|-0.102456|-0.001356|75.537851||||||||||||||||||||2|649|350|496191.921053
T|UBSA|202608|EEMS|ODD|1000|LNNYN|71|174556.9|2348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEMS|ODD|1000|LNYYN|54|104866.94|1406|0|29|0|29|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|75.8|0.14|0|0|0|29|0.07|0|0||0||||||||29|0|1|0|0|0
T|UBSA|202608|EEMS|ODD|1000|LYNYN|4|8173.28|109|0|50|0|50|0|0|0|0|0|0|0|0.074|0.000993|0.082|0.0011|0.074|0.000993|0.062|0.000832|0.074|0.000993|74.555|0.074|0.074|0.000993|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|EEMS|ODD|250|LNNYN|2|1788.72|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEMS|ODD|250|LNYYN|21|11451.58|152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EEMS|ODD|250|LYNYN|6|3900.29|53|0|19|0|19|0|0|0|0|0|0|0|0.150526|0.002024|0.150526|0.002024|0.173684|0.002335|0.182632|0.002455|0.235263|0.003163|74.385263|0.154737|0.150526|0.002024|0.972789|2|0.02|0|17|0|0||||||||21|0||||
T|UBSA|202608|EEMS|ODD|5000|LNYYN|25|142331.19|1908|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EEMS|ODD|5000|LYNYN|3|20090.97|275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EEMS|ROUND|10000|LNNYN|1|14940|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEMS|ROUND|10000|LNYYN|8|114014.5|1550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EEMS|ROUND|10000|LYNYN|3|38265.33|512|0|200|0|200|0|0|0|0|0|0|0|0.1|0.001323|0.1|0.001323|0.14|0.001852|0.16|0.002117|0.13|0.00172|75.575|0.13|0.1|0.001323|0.769231|200|0.015|0|0||0||||||||200|0||||
T|UBSA|202608|EEMS|ROUND|20000|LNYYN|6|234943.96|3219|0|2|0|2|0|0|0|0|0|0|0|0.04|0.000534|0.05|0.000668|0.07|0.000935|0.09|0.001202|0.23|0.003071|74.9|0.1|0.08|0.001068|0.8|2|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|EEMS|ROUND|20000|LYNYN|4|125773|1700|0|300|0|300|0|0|0|0|0|0|0|0.05|0.00066|0.05|0.00066|0.05|0.00066|0.03|0.000396|0.01|0.000132|75.775|0.07|0.07|0.000924|1|0|||300|0|0||||||||100|200||||
T|UBSA|202608|EEMS|ROUND|200000|LNYYN|2|647910|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EEMS|ROUND|5000|LNNYN|52|382355|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEMS|ROUND|5000|LNYYN|58|427236|5800|0|200|0|200|0|0|0|0|0|0|0|0.135|0.001817|0.1|0.001346|0.12|0.001615|0.11|0.00148|0.215|0.002893|74.31|0.17|0.14|0.001884|0.823529|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|EEMS|ROUND|5000|LYNYN|34|251206|3400|0|949|0|949|0|0|0|0|0|0|0|0.141907|0.001897|0.115564|0.001545|0.142666|0.001907|0.12137|0.001622|0.154984|0.002072|74.80774|0.17843|0.164752|0.002202|0.923345|349|0.021461|0|500|0|100|0.01|0||||||1000|0||||
T|UBSA|202608|EEMS|ROUND|50000|LNYYN|5|299115.18|4058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EEMX|ODD|0|LNYYN|6|507.89|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EEMX|ODD|0|LYNYN|2|207.49|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EEMX|ODD|1000|LNNNN|42|208981.92|4018|4018|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|EEMX|ODD|1000|LNNYN|3|8319.52|163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEMX|ODD|1000|LNYYN|13|49807.05|980|0|34|0|34|0|0|0|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|-0.03|-0.000592|-0.41|-0.008084|50.715|0.23|0|0|0|34|0.115|0|0||0||||||||34|0|1|0|0|0
T|UBSA|202608|EEMX|ODD|1000|LYNYN|1|4573.8|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EEMX|ODD|250|LNYYN|3|1854.27|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EEMX|ROUND|1000|LNNNN|2|9871|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEMX|ROUND|10000|LNNYN|14|157758.06|3096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEMX|ROUND|10000|LNYYN|22|248963.76|4904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EEMX|ROUND|20000|LNYYN|4|101440|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EEMX|ROUND|5000|LNNNN|1|5046|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEMX|ROUND|5000|LNNYN|8|53590.24|1053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEMX|ROUND|5000|LNYYN|38|200206.2|3945|0|450|0|450|0|0|0|0|0|0|0|0.011111|0.000219|0.011111|0.000219|-0.076667|-0.00151|-0.133333|-0.002627|-0.266667|-0.005253|50.764444|0.328889|0.06|0.001182|0.182432|450|0.134444|0|0||0||||||||545|0|4|0|0|0
T|UBSA|202608|EEMX|ROUND|5000|LYNYN|2|10234|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EES|ODD|0|LNYYN|4|274.75|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EES|ODD|0|LYNYN|2|207.58|3|0|3|0|3|0|0|0|0|0|0|0|0.123333|0.001784|0.123333|0.001784|0.123333|0.001784|0.123333|0.001784|0.136667|0.001977|69.118333|0.15|0.123333|0.001784|0.822222|3|0.013333|0|0||0||||||||3|0||||
T|UBSA|202608|EES|ODD|1000|LNNNN|180|865803.23|12568|12568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|151|37|
T|UBSA|202608|EES|ODD|1000|LNYYN|19|42420.14|619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EES|ODD|1000|LYNYN|1|4435.2|64|0|64|0|64|0|0|0|0|0|0|0|0.09|0.001298|0.09|0.001298|0.08|0.001154|0.08|0.001154|0.08|0.001154|69.345|0.09|0.09|0.001298|1|0|||64|0|0||||||||64|0||||
T|UBSA|202608|EES|ODD|250|LNYYN|15|9223.38|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EES|ODD|250|LYNYN|1|899.6|13|0|13|0|13|0|0|0|0|0|0|0|0.16|0.002315|0.16|0.002315|0.16|0.002315|0.16|0.002315|0.15|0.00217|69.12|0.16|0.16|0.002315|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|EES|ODD|5000|LNYYN|5|32608.74|471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EES|ROUND|10000|LNYYN|4|50143.14|726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EES|ROUND|20000|LNYYN|4|130957.12|1904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EES|ROUND|5000|LNNNN|190|1304804|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|EES|ROUND|5000|LNYYN|23|171475.92|2487|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000147|68.24|0.14|0|0|0|33|0.07|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|EET|ODD|0|LNNYN|2|197.28|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EET|ODD|0|LNYYN|7|822.27|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EET|ODD|1000|LNNNN|17|84095.08|803|803|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|EET|ODD|1000|LNNYN|4|8074.4|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EET|ODD|1000|LNYYN|7|12896.19|123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EET|ODD|250|LNNYN|4|1319.16|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EET|ODD|250|LNYYN|4|1627.45|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EET|ROUND|10000|LNNNN|57|616265|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EET|ROUND|5000|LNNNN|18|174861|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EETH|ODD|0|LNNYN|4|462.42|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EETH|ODD|0|LNYYN|15|1158.94|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EETH|ODD|0|LYNYN|1|28.23|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EETH|ODD|1000|LNYYN|6|11104.08|402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EETH|ODD|1000|LYNYN|2|3624.25|125|0|125|0|125|0|0|0|0|0|0|0|0.016|0.000552|0.018|0.000621|0.046|0.001586|0.018|0.000621|0.11|0.003792|29.005|0.022|0.022|0.000758|1|0|||125|0|0||||||||125|0||||
T|UBSA|202608|EETH|ODD|250|LNNYN|2|744.51|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EETH|ODD|250|LNYYN|8|4814.57|182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EETH|ODD|250|LYNYN|3|1529.1|61|0|50|0|50|0|0|0|0|0|0|0|0.022|0.000921|-0.014|-0.000586|0.002|0.000084|0.016|0.00067|-0.056|-0.002345|23.883|0.022|0.022|0.000921|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|EETH|ROUND|1000|LNNYN|366|1073545|36600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EETH|ROUND|1000|LNYYN|78|251440.64|9087|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EETH|ROUND|1000|LYNYN|2|5963|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EETH|ROUND|10000|LNNYN|1|17880|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EETH|ROUND|10000|LNYYN|9|117265.15|4895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EETH|ROUND|20000|LNNYN|1|29800|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EETH|ROUND|20000|LNYYN|3|62993|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EETH|ROUND|5000|LNNYN|2|12160|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EETH|ROUND|5000|LNYYN|19|115783.06|3978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EETH|ROUND|5000|LYNYN|8|48868.4|1680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EEV|ODD|0|LNNYN|1|178.56|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEV|ODD|0|LNYYN|56|3309.55|298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EEV|ODD|1000|LNYYN|1|1003.5|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EEV|ODD|250|LNYYN|17|7593.76|684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EEV|ROUND|1000|LNNNN|1|1144|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEV|ROUND|1000|LNNYN|9|9698|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EEV|ROUND|1000|LNYYN|17|37327.6|3363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EEV|ROUND|1000|LYNYN|3|8006.98|722|0|608|0|608|0|0|0|0|0|0|0|0.02|0.001802|0.02|0.001802|0.02|0.001802|0.04|0.003604|0.01|0.000901|11.1|0.02|0.02|0.001802|1|0|||608|0|0||||||||608|0||||
T|UBSA|202608|EFA|ODD|0|LNNYN|69|11568.59|107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFA|ODD|0|LNYYN|2341|359031.84|3322|0|112|0|110|0|2|0|0|0|0|0|-0.000089|-0.000001|0.000893|0.000008|-0.000179|-0.000002|0.004196|0.000039|-0.005625|-0.000052|107.919152|0.010089|-0.000179|-0.000002|-0.017699|112|0.005134|0.017857|0||0||||||||113|0|75|0|0|0.017857
T|UBSA|202608|EFA|ODD|0|LYNYN|732|97055.9|899|0|431|0|420|0|11|0|0|0|0|0|0.00826|0.000077|0.007007|0.000065|0.004176|0.000039|0.001439|0.000013|-0.012135|-0.000113|107.791775|0.01|0.008399|0.000078|0.839907|69|0.005|0.028986|362|0.024862|0||||||||431|0||||
T|UBSA|202608|EFA|ODD|1000|LNNYN|479|1116098.89|10326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFA|ODD|1000|LNYYN|4084|10324740.62|95704|0|1839|0|1818|0|21|0|0|0|0|0|0|0|0.001718|0.000016|0.001533|0.000014|-0.002632|-0.000024|-0.010897|-0.000101|107.918094|0.01|0|0|0|1839|0.005|0.011419|0||0||||||||1928|0|82|0|0|0.011419
T|UBSA|202608|EFA|ODD|1000|LYNYN|1452|3733679.12|34609|0|11704|0|11277|0|427|0|0|0|0|0|0.009535|0.000088|0.007389|0.000068|0.005191|0.000048|0.004403|0.000041|0.005062|0.000047|108.023544|0.010038|0.00987|0.000091|0.983233|197|0.005|0.121827|11507|0.035022|0||||||||11952|0||||
T|UBSA|202608|EFA|ODD|10000|LNNYN|10|104297.33|967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFA|ODD|10000|LNYYN|228|2359707.22|21887|0|818|0|818|0|0|0|0|0|0|0|0|0|0.001174|0.000011|0.001296|0.000012|-0.012861|-0.000119|-0.007164|-0.000066|107.922433|0.01|0|0|0|818|0.005|0|0||0||||||||962|0|10|0|0|0
T|UBSA|202608|EFA|ODD|10000|LYNYN|58|597792.78|5534|0|2114|0|2020|0|94|0|0|0|0|0|0.010918|0.000101|0.010028|0.000093|-0.0007|-0.000006|0.003959|0.000037|0.009877|0.000091|108.008368|0.010918|0.010918|0.000101|1|0|||2114|0.044465|0||||||||2569|0||||
T|UBSA|202608|EFA|ODD|250|LNNYN|203|135675.94|1258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFA|ODD|250|LNYYN|2660|1487695.12|13775|0|509|0|507|0|2|0|0|0|0|0|0|0|0.000157|0.000001|0.002397|0.000022|0.003497|0.000032|-0.004912|-0.000045|108.018595|0.01|0|0|0|509|0.005|0.003929|0||0||||||||526|0|96|0|0|0.003929
T|UBSA|202608|EFA|ODD|250|LYNYN|534|306170.78|2835|0|1241|0|1229|0|12|0|0|0|0|0|0.00867|0.00008|0.00693|0.000064|0.003562|0.000033|0.003513|0.000033|0.001338|0.000012|107.917434|0.010145|0.00867|0.00008|0.854647|183|0.005|0.016393|1058|0.008507|0||||||||1248|0||||
T|UBSA|202608|EFA|ODD|5000|LNNYN|227|1627256.93|15035|0|60|0|60|0|0|0|0|0|0|0|0.01|0.000092|0.01|0.000092|0.01|0.000092|0.01|0.000092|0.07|0.000647|108.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|EFA|ODD|5000|LNYYN|2279|16720979.24|154918|0|2939|0|2835|0|104|0|0|0|0|0|0.001034|0.00001|0.001102|0.00001|0.009826|0.000091|0.000422|0.000004|-0.007363|-0.000068|108.029525|0.010007|0|0|0|2939|0.005003|0.035386|0||0||||||||3173|0|46|0|0|0.035386
T|UBSA|202608|EFA|ODD|5000|LYNYN|846|6102192.14|56538|0|21489|0|20839|0|650|0|0|0|0|0|0.009862|0.000091|0.008347|0.000077|0.006364|0.000059|0.008973|0.000083|0.009019|0.000083|108.050905|0.010272|0.009988|0.000092|0.972366|610|0.005|0|20879|0.031132|0||||||||22885|0||||
T|UBSA|202608|EFA|ROUND|10000|LNNNN|4|48541.5|450|250|200|0|0|0|0|0|100|0|100|0|0.01|0.000093|0.01|0.000093|0.01|0.000093|0.03|0.000278|0.01|0.000093|107.865||||||||||||||||||||2|236|186|20785
T|UBSA|202608|EFA|ROUND|10000|LNNYN|24450|266043053.65|2464901|0|25|0|25|0|0|0|0|0|0|0|-0.01|-0.000093|-0.01|-0.000093|0.03|0.000278|0.03|0.000278|0.13|0.001206|107.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|EFA|ROUND|10000|LNYYN|5814|67095438.9|621872|0|38171|0|36910|0|1261|0|0|0|0|0|0.000203|0.000002|0.001441|0.000013|0.00629|0.000058|0.006685|0.000062|0.013861|0.000128|107.885423|0.0101|-0.000007|0|-0.000648|38071|0.005067|0.033122|100|0|0||||||||41515|0|402|0|0|0.033036
T|UBSA|202608|EFA|ROUND|10000|LYNYN|1822|21548769.85|199644|0|78640|0|76662|0|1978|0|0|0|0|0|0.009326|0.000086|0.0072|0.000067|0.002423|0.000022|0.003239|0.00003|0.003184|0.000029|108.065798|0.010085|0.009603|0.000089|0.952224|3989|0.005|0.025069|74551|0.025191|100|0.01|0||||||82622|0||||
T|UBSA|202608|EFA|ROUND|20000|LNNNN|1|21574|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|UBSA|202608|EFA|ROUND|20000|LNNYN|7848|187967213.97|1743324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFA|ROUND|20000|LNYYN|1256|37325597.25|345884|0|17141|0|16841|0|300|0|0|0|0|0|0|0|0.001503|0.000014|0.000551|0.000005|-0.001775|-0.000016|-0.003295|-0.00003|108.12315|0.01|0|0|0|17141|0.005|0.017502|0||0||||||||22438|0|81|0|0|0.017502
T|UBSA|202608|EFA|ROUND|20000|LYNYN|659|18844114.6|174607|0|79304|0|76519|0|2785|0|0|0|0|0|0.009062|0.000084|0.007042|0.000065|0.001791|0.000017|0.002284|0.000021|0.006904|0.000064|108.048814|0.010094|0.00962|0.000089|0.953079|4156|0.005|0|74948|0.037159|200|0.01|0||||||88023|665||||
T|UBSA|202608|EFA|ROUND|200000|LNNYN|2|4508682.44|41454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFA|ROUND|200000|LNYYN|94|40024618.33|371037|0|3384|0|3384|0|0|0|0|0|0|0|0.000296|0.000003|0.001182|0.000011|0.05539|0.000516|0.001844|0.000017|-0.001253|-0.000012|107.445981|0.010296|0.000296|0.000003|0.028703|3384|0.005|0|0||0||||||||33470|0|7|0|0|0
T|UBSA|202608|EFA|ROUND|200000|LYNYN|44|46909111.54|434213|0|67218|0|66918|0|300|0|0|0|0|0|0.008599|0.00008|0.006472|0.00006|-0.002551|-0.000024|-0.005086|-0.000047|-0.032005|-0.000296|108.073344|0.01|0.009174|0.000085|0.917358|5555|0.005|0|61663|0.004865|0||||||||207561|0||||
T|UBSA|202608|EFA|ROUND|50000|LNNYN|14|1126296.4|10438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFA|ROUND|50000|LNYYN|461|37919919.03|351575|0|23320|0|22710|0|610|0|0|0|0|0|0.000314|0.000003|-0.000286|-0.000003|0.004167|0.000038|0.007273|0.000067|0.002691|0.000025|108.353181|0.01|-0.000043|0|-0.004288|23320|0.005021|0.026158|0||0||||||||34760|0|42|0|0|0.026158
T|UBSA|202608|EFA|ROUND|50000|LYNYN|225|21308555.56|197807|0|110480|0|103394|0|7086|0|0|0|0|0|0.009269|0.000086|0.006923|0.000064|0.003872|0.000036|-0.006484|-0.00006|-0.0407|-0.000378|107.69873|0.010087|0.010012|0.000093|0.992526|833|0.005|0|109647|0.064626|0||||||||130517|380||||
T|UBSA|202608|EFAA|ODD|0|LNNYN|10|1027.14|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFAA|ODD|0|LNYYN|479|36628.68|644|0|33|0|33|0|0|0|0|0|0|0|0.024242|0.000426|0.022727|0.000399|0.018788|0.00033|0.01|0.000176|-0.010303|-0.000181|56.966667|0.093333|0.024242|0.000426|0.25974|33|0.034545|0|0||0||||||||33|0|12|0|0|0
T|UBSA|202608|EFAA|ODD|0|LYNYN|26|3592.25|63|0|20|0|20|0|0|0|0|0|0|0|0.029|0.000508|0.029|0.000508|0.0315|0.000552|0.0105|0.000184|0.1095|0.001919|57.074|0.029|0.029|0.000508|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|EFAA|ODD|1000|LNNNN|226|1113673.25|19573|19302|271|0|0|0|0|0|0|15|169|87|-0.059262|-0.001036|-0.059262|-0.001036|-0.059373|-0.001037|-0.098856|-0.001727|-0.082952|-0.00145|57.227103||||||||||||||||||||5|2623|1371|187668.630996
T|UBSA|202608|EFAA|ODD|1000|LNNYN|13|31843.97|559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFAA|ODD|1000|LNYYN|671|1095908.25|19289|0|273|0|273|0|0|0|0|0|0|0|0.035897|0.000632|0.035897|0.000632|0.053187|0.000936|0.041758|0.000735|0.030842|0.000543|56.808608|0.08022|0.035897|0.000632|0.447489|273|0.022161|0|0||0||||||||273|0|5|0|0|0
T|UBSA|202608|EFAA|ODD|1000|LYNYN|54|87062.38|1533|0|744|0|744|0|0|0|0|0|0|0|0.051196|0.000902|0.051196|0.000902|0.04328|0.000762|0.021747|0.000383|0.050995|0.000898|56.776499|0.05332|0.051734|0.000911|0.970255|59|0.01|0|685|0|0||||||||767|0||||
T|UBSA|202608|EFAA|ODD|250|LNNYN|3|1828.6|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFAA|ODD|250|LNYYN|77284|25856267.25|454159|0|2031|0|2001|0|30|0|0|0|0|0|0.024663|0.000432|0.024589|0.000431|0.02482|0.000435|0.023806|0.000417|0.019985|0.00035|57.023708|0.073648|0.02454|0.00043|0.3332|2031|0.024554|0.014771|0||0||||||||2127|0|416|0|0|0.014771
T|UBSA|202608|EFAA|ODD|250|LYNYN|7173|2340519.15|41108|0|6237|0|6147|0|90|0|0|0|0|0|0.043598|0.000764|0.04349|0.000762|0.040101|0.000703|0.032581|0.000571|0.023745|0.000416|57.051502|0.043604|0.043604|0.000764|1|0|||6237|0.01443|0||||||||6273|0||||
T|UBSA|202608|EFAA|ODD|5000|LNNYN|4|22043.2|387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFAA|ODD|5000|LNYYN|111|582209.61|10257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFAA|ODD|5000|LYNYN|1|5407.4|95|0|95|0|95|0|0|0|0|0|0|0|0.07|0.001231|0.07|0.001231|0.07|0.001231|0.07|0.001231|0.06|0.001055|56.885|0.07|0.07|0.001231|1|0|||95|0|0||||||||95|0||||
T|UBSA|202608|EFAA|ROUND|10000|LNNNN|1|10311.57|181|181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFAA|ROUND|10000|LNYYN|7|86163.12|1516|0|280|0|280|0|0|0|0|0|0|0|0.047143|0.000829|0.047143|0.000829|0.070714|0.001244|0.062857|0.001106|0.039286|0.000691|56.854286|0.08|0.047143|0.000829|0.589286|280|0.016429|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|EFAA|ROUND|10000|LYNYN|2|29818.06|523|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EFAA|ROUND|20000|LYNYN|1|23276.19|409|0|320|0|320|0|0|0|0|0|0|0|0.09|0.001583|0.09|0.001583|0.1|0.001759|0.1|0.001759|0.07|0.001231|56.86|0.1|0.09|0.001583|0.9|160|0.01|0|160|0|0||||||||409|0||||
T|UBSA|202608|EFAA|ROUND|5000|LNNNN|7|65528.67|1153|1153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFAA|ROUND|5000|LNNYN|228|1298646|22800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFAA|ROUND|5000|LNYYN|264|1540162.12|27055|0|360|0|360|0|0|0|0|0|0|0|0.016667|0.000293|0.016667|0.000293|0.025|0.00044|0.022222|0.000391|0.013889|0.000245|56.793333|0.08|0.016667|0.000293|0.208333|360|0.031667|0|0||0||||||||422|0|4|0|0|0
T|UBSA|202608|EFAA|ROUND|5000|LYNYN|4|31844.03|557|0|469|0|469|0|0|0|0|0|0|0|0.077399|0.001355|0.077399|0.001355|0.077399|0.001355|0.081023|0.001419|0.092878|0.001626|57.113038|0.104115|0.079083|0.001385|0.759574|367|0.015995|0|102|0|0||||||||557|0||||
T|UBSA|202608|EFAS|ODD|0|LNNNN|1|139.32|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFAS|ODD|0|LNNYN|24|2855.68|124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFAS|ODD|0|LNYYN|93|6921.21|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFAS|ODD|1000|LNNYN|4|4404.48|192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFAS|ODD|1000|LNYYN|19|31014.85|1350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFAS|ODD|250|LNNNN|11|6989.35|305|302|3|0|0|0|0|0|0|0|3|0|-0.14|-0.006132|-0.14|-0.006132|-0.14|-0.006132|-0.14|-0.006132|-0.14|-0.006132|22.83||||||||||||||||||||1|119|39|119152
T|UBSA|202608|EFAS|ODD|250|LNNYN|4|1780.31|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFAS|ODD|250|LNYYN|29|14425.74|624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFAS|ROUND|1000|LNNNN|96|236639.48|10241|10241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|636|206|
T|UBSA|202608|EFAS|ROUND|1000|LNNYN|20|51721.8|2240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFAS|ROUND|1000|LNYNN|3|7341.4|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFAS|ROUND|1000|LNYYN|42|112719|4900|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000145|0.003333|0.000145|0|0|23.011667|0.043333|0|0|0|300|0.021667|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|EFAS|ROUND|10000|LNYYN|2|27636|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFAS|ROUND|5000|LNNYN|4|33148.8|1440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFAS|ROUND|5000|LNYYN|15|108224|4700|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000434|0.01|0.000434|0|0|23.015|0.05|0|0|0|100|0.025|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|EFAV|ODD|0|LNNYN|11|1501.17|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFAV|ODD|0|LNYYN|3550|464010.99|4929|0|165|0|165|0|0|0|0|0|0|0|0.000242|0.000003|0.000061|0.000001|0.001455|0.000015|-0.002667|-0.000028|-0.001758|-0.000019|94.026939|0.011091|0.000061|0.000001|0.005464|164|0.005549|0|1|0|0||||||||165|0|121|0|0|0
T|UBSA|202608|EFAV|ODD|0|LYNYN|923|120667.42|1281|0|257|0|257|0|0|0|0|0|0|0|0.009844|0.000105|0.008638|0.000092|0.005681|0.00006|0.005681|0.00006|0.011206|0.000119|94.192412|0.010272|0.010117|0.000107|0.984848|4|0.005|0|253|0|0||||||||257|0||||
T|UBSA|202608|EFAV|ODD|1000|LNNNN|1|4985.71|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFAV|ODD|1000|LNNYN|3|4861.46|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFAV|ODD|1000|LNYYN|271|609855.73|6510|0|116|0|116|0|0|0|0|0|0|0|0|0|0.001293|0.000014|-0.003103|-0.000033|0.013103|0.000139|0.029655|0.000315|94.130388|0.039741|0|0|0|116|0.019871|0|0||0||||||||134|0|8|0|0|0
T|UBSA|202608|EFAV|ODD|1000|LYNYN|79|192126.24|2049|0|465|0|438|0|27|0|0|0|0|0|0.01|0.000107|0.017742|0.000189|0.145441|0.001549|0.196215|0.00209|0.204774|0.002181|93.884957|0.01|0.01|0.000107|1|0|||465|0.058065|0||||||||465|0||||
T|UBSA|202608|EFAV|ODD|250|LNNYN|4|1218.14|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFAV|ODD|250|LNYYN|1254|530106.16|5650|0|146|0|138|0|8|0|0|0|0|0|0|0|0|0|0.003288|0.000035|-0.004041|-0.000043|0.005822|0.000062|93.641678|0.010342|0|0|0|146|0.005171|0.054795|0||0||||||||146|0|35|0|0|0.054795
T|UBSA|202608|EFAV|ODD|250|LYNYN|348|153399.73|1634|0|239|0|239|0|0|0|0|0|0|0|0.008996|0.000096|0.008536|0.000091|0.000586|0.000006|-0.008285|-0.000088|-0.00364|-0.000039|93.896485|0.010126|0.009247|0.000098|0.913223|21|0.005|0|218|0|0||||||||239|0||||
T|UBSA|202608|EFAV|ODD|5000|LNNYN|1|8321.28|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFAV|ODD|5000|LNYYN|82|581025.97|6200|0|635|0|635|0|0|0|0|0|0|0|-0.000724|-0.000008|0.000488|0.000005|-0.000866|-0.000009|0.00263|0.000028|0.005543|0.000059|93.636598|0.040819|0|0|0|635|0.020409|0|0||0||||||||789|0|9|0|0|0
T|UBSA|202608|EFAV|ODD|5000|LYNYN|29|203291.66|2163|0|712|0|712|0|0|0|0|0|0|0|0.004986|0.000053|0.016924|0.00018|0.004747|0.00005|0.034494|0.000367|0.05684|0.000604|94.074157|0.01|0.007486|0.00008|0.748596|179|0.005|0|533|0|0||||||||712|0||||
T|UBSA|202608|EFAV|ROUND|10000|LNNYN|23|414527.89|4432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFAV|ROUND|10000|LNYYN|137|2251199.6|24059|0|631|0|631|0|0|0|0|0|0|0|0|0|0.00317|0.000034|0.010174|0.000109|0.013851|0.000148|0.006307|0.000067|93.638566|0.01317|0|0|0|631|0.006585|0|0||0||||||||631|0|4|0|0|0
T|UBSA|202608|EFAV|ROUND|10000|LYNYN|29|449875.48|4795|0|643|0|643|0|0|0|0|0|0|0|0.004448|0.000048|0.006174|0.000066|0.050047|0.000535|0.025988|0.000278|-0.01619|-0.000173|93.519852|0.01|0.004448|0.000048|0.44479|357|0.005|0|286|0|0||||||||673|0||||
T|UBSA|202608|EFAV|ROUND|20000|LNNNN|17|679407.48|7245|7245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|282|102|
T|UBSA|202608|EFAV|ROUND|20000|LNNYN|1|46383.72|498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFAV|ROUND|20000|LNYYN|54|1760844.93|18801|0|272|0|272|0|0|0|0|0|0|0|-0.003676|-0.000039|-0.007353|-0.000078|-0.014706|-0.000157|-0.035|-0.000373|-0.037279|-0.000397|93.803934|0.013676|0|0|0|272|0.006838|0|0||0||||||||1800|0|5|0|0|0
T|UBSA|202608|EFAV|ROUND|20000|LYNYN|3|93287.5|995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EFAV|ROUND|5000|LNNNN|2|18888|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFAV|ROUND|5000|LNNYN|2857|26818782|285700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFAV|ROUND|5000|LNYYN|381|3579290.33|38187|0|1010|0|1010|0|0|0|0|0|0|0|-0.000099|-0.000001|0.001881|0.00002|0.024257|0.000259|0.035149|0.000376|0.035347|0.000378|93.479307|0.010099|0|0|0|1010|0.00505|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202608|EFAV|ROUND|5000|LYNYN|150|1408731.19|15007|0|2182|0|2182|0|0|0|0|0|0|0|0.019166|0.000205|0.018708|0.0002|0.021916|0.000234|0.027415|0.000293|-0.008167|-0.000087|93.691068|0.019624|0.019166|0.000205|0.976646|100|0.01|0|1982|0|100|0.005|0||||||2200|0||||
T|UBSA|202608|EFAV|ROUND|50000|LNYYN|6|362406.6|3863|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000214|-0.02|-0.000214|93.245|0.01|0|0|0|100|0.005|0|0||0||||||||566|0|1|0|0|0
T|UBSA|202608|EFAV|ROUND|50000|LYNYN|6|504572.65|5410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EFAX|ODD|0|LNYYN|4|335.49|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFAX|ODD|0|LYNYN|2|111.73|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EFAX|ODD|1000|LNNYN|2|4105.49|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFAX|ODD|1000|LNYYN|2|2007.9|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFAX|ODD|250|LNYYN|2|1511.58|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFAX|ROUND|5000|LNNYN|1|7869.4|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFAX|ROUND|5000|LYNYN|1|5621|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EFC|ODD|0|LNNYN|582|47698.76|3525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFC|ODD|0|LNYYN|5996|596041.04|43961|0|313|0|302|0|11|0|0|0|0|0|0|0|0|0|0.001342|0.000099|0.00476|0.00035|0.003003|0.000221|13.583275|0.010256|0|0|0|313|0.005128|0.035144|0||0||||||||335|0|91|0|0|0.035144
T|UBSA|202608|EFC|ODD|0|LYNYN|4949|273880.26|20180|0|6508|0|6334|0|174|0|0|0|0|0|0.010121|0.000746|0.010066|0.000742|0.009259|0.000682|0.007515|0.000554|0.004733|0.000349|13.574325|0.010192|0.010167|0.000749|0.997588|11|0.007273|0|6497|0.026782|0||||||||7204|0||||
T|UBSA|202608|EFC|ODD|1000|LNNYN|2|2284.8|170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFC|ODD|1000|LNYYN|265|308741.63|22861|0|83|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000482|-0.000036|0.000964|0.000071|13.556928|0.01|0|0|0|83|0.005|0|0||0||||||||263|0|3|0|0|0
T|UBSA|202608|EFC|ODD|1000|LYNYN|75|87998.34|6505|0|1339|0|1339|0|0|0|0|0|0|0|0.009507|0.000706|0.009507|0.000706|0.008925|0.000663|0.003667|0.000272|0.010777|0.000801|13.457248|0.01|0.01|0.000743|1|0|||1339|0|0||||||||2154|0||||
T|UBSA|202608|EFC|ODD|250|LNNYN|104|47117.84|3477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFC|ODD|250|LNYYN|3389|1579891.87|117224|0|651|0|651|0|0|0|0|0|0|0|0.000922|0.000068|0.000922|0.000068|0.004885|0.00036|0.008203|0.000604|0.003349|0.000246|13.587289|0.01|0|0|0|651|0.005|0|0||0||||||||796|0|21|0|0|0
T|UBSA|202608|EFC|ODD|250|LYNYN|328|190630.09|14061|0|2659|0|2588|0|71|0|0|0|0|0|0.010015|0.00074|0.009974|0.000737|0.009613|0.00071|0.009613|0.00071|0.008642|0.000638|13.537992|0.010312|0.010312|0.000762|1|0|||2659|0.026702|0||||||||5190|0||||
T|UBSA|202608|EFC|ROUND|1000|LNNNN|7|18312.28|1361|1261|100|0|0|0|0|0|0|0|0|100|-0.01|-0.000742|-0.01|-0.000742|-0.01|-0.000742|-0.01|-0.000742|-0.01|-0.000742|13.475||||||||||||||||||||1|311|137|856629.9
T|UBSA|202608|EFC|ROUND|1000|LNNYN|5271|10486232.93|778383|0|230|0|230|0|0|0|0|0|0|0|-0.01|-0.000736|-0.01|-0.000736|0.01|0.000736|-0.01|-0.000736|-0.01|-0.000736|13.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|EFC|ROUND|1000|LNYYN|3141|5418979.94|399520|0|5218|0|4918|0|300|0|0|0|0|0|0.000722|0.000053|0.000659|0.000049|0.00042|0.000031|0.003754|0.000277|0.002332|0.000172|13.549554|0.012321|-0.000042|-0.000003|-0.003422|5218|0.006181|0.057493|0||0||||||||6634|0|47|100|100|0.057493
T|UBSA|202608|EFC|ROUND|1000|LYNYN|508|887993.82|65881|0|23841|0|23559|0|282|0|0|0|0|0|0.008709|0.000648|0.009092|0.000676|0.00919|0.000684|0.009789|0.000728|0.010216|0.00076|13.443705|0.010047|0.009939|0.000739|0.989312|256|0.005|0|23585|0.011957|0||||||||34146|0||||
T|UBSA|202608|EFC|ROUND|10000|LNYYN|18|251803.52|18662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFC|ROUND|10000|LYNYN|24|351989.91|26076|0|3571|0|3571|0|0|0|0|0|0|0|0.006018|0.000443|0.007037|0.000518|0.006757|0.000497|0.008197|0.000603|0.007978|0.000587|13.582841|0.01028|0.01028|0.000757|1|0|||3571|0|0||||||||11359|0||||
T|UBSA|202608|EFC|ROUND|20000|LNNYN|1|29577.24|2178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFC|ROUND|20000|LNYYN|9|273981.17|20860|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00147|-0.02|-0.00147|13.605|0.01|0|0|0|24|0.005|0|0||0||||||||2107|0|1|0|0|0
T|UBSA|202608|EFC|ROUND|20000|LYNYN|11|314015.34|23470|0|3845|0|3845|0|0|0|0|0|0|0|-0.012861|-0.000959|-0.012861|-0.000959|-0.012861|-0.000959|-0.015472|-0.001154|-0.018083|-0.001349|13.405252|0.01|0.007139|0.000533|0.713914|1100|0.005|0|2745|0|0||||||||11551|0||||
T|UBSA|202608|EFC|ROUND|200000|LNNYN|3|839987.46|62663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFC|ROUND|200000|LYNYN|1|208937.56|15604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EFC|ROUND|5000|LNNYN|5|33218.8|2440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFC|ROUND|5000|LNYYN|95|656256.54|48520|0|942|0|942|0|0|0|0|0|0|0|0|0|0|0|-0.004246|-0.000312|0.009384|0.00069|0.025138|0.00185|13.591369|0.01|0|0|0|942|0.005|0|0||0||||||||1635|0|3|0|0|0
T|UBSA|202608|EFC|ROUND|5000|LYNYN|28|199910.8|14774|0|2112|0|2112|0|0|0|0|0|0|0|-0.001572|-0.000116|-0.000625|-0.000046|0.015066|0.001109|0.010455|0.00077|0.017765|0.001308|13.579545|0.01|0.01|0.000736|1|0|||2112|0|0||||||||7328|0||||
T|UBSA|202608|EFC|ROUND|50000|LNNYN|6|737230.14|54664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFC|ROUND|50000|LYNYN|10|907195.55|67422|0|3100|0|3100|0|0|0|0|0|0|0|0.000323|0.000024|0.000323|0.000024|0.000323|0.000024|0.020323|0.001509|0.030645|0.002276|13.464677|0.01|0.01|0.000743|1|0|||3100|0|0||||||||11200|0||||
T|UBSA|202608|EFC-C|ODD|0|LNNNN|10|812.41|32|25|7|0|0|0|0|0|0|7|0|0|-0.18|-0.007087|-0.18|-0.007087|-0.18|-0.007087|-0.18|-0.007087|-0.18|-0.007087|25.4||||||||||||||||||||1|10|10|17944
T|UBSA|202608|EFC-D|ODD|0|LNNNN|21|1414.42|62|58|4|0|2|0|2|0|0|0|0|0|-0.055|-0.002384|-0.055|-0.002384|-0.035|-0.001517|0.105|0.004551|0.02|0.000867|23.07||||||||||||||||||||2|11|3|3
T|UBSA|202608|EFC-D|ODD|0|LNYNN|1|68.43|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFC-D|ODD|1000|LNYYN|1|1003.2|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFC-D|ODD|1000|LYNYN|1|1632.29|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EFC-D|ODD|250|LNNNN|1|370.08|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFC-D|ODD|250|LYNYN|1|787.44|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EFC-D|ROUND|1000|LNNNN|19|43797|1900|1800|100|0|0|0|0|0|0|0|100|0|0.07|0.003059|0.07|0.003059|0.07|0.003059|0.35|0.015297|0.18|0.007867|22.88||||||||||||||||||||1|15|0|297259
T|UBSA|202608|EFC-D|ROUND|1000|LYNYN|3|9264|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EFG|ODD|0|LNNYN|220|33815.28|270|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00008|0.03|0.000241|-0.05|-0.000401|124.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|EFG|ODD|0|LNYYN|1493|217163.78|1733|0|129|0|126|0|3|0|0|0|0|0|-0.000078|-0.000001|0.001008|0.000008|0.004961|0.00004|0.004341|0.000035|-0.003721|-0.00003|124.972481|0.016899|-0.000078|-0.000001|-0.004587|129|0.008488|0.023256|0||0||||||||129|0|101|0|0|0.023256
T|UBSA|202608|EFG|ODD|0|LYNYN|448|64302.94|513|0|289|0|287|0|2|0|0|0|0|0|0.016194|0.000129|0.015433|0.000123|0.012664|0.000101|0.011003|0.000088|0.009862|0.000079|125.23237|0.016505|0.016125|0.000129|0.976939|9|0.006111|0.111111|280|0.003571|0||||||||290|0||||
T|UBSA|202608|EFG|ODD|1000|LNNNN|17|83271.01|662|662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFG|ODD|1000|LNNYN|1769|5089383.35|40616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFG|ODD|1000|LNYYN|587|1386406.76|11021|0|233|0|207|0|26|0|0|0|0|0|0.010815|0.000086|0.003219|0.000026|0.015966|0.000127|0.000472|0.000004|0.071116|0.000565|125.835107|0.034249|0.009657|0.000077|0.281955|217|0.013203|0.119816|16|0|0||||||||259|0|17|0|0|0.111588
T|UBSA|202608|EFG|ODD|1000|LYNYN|92|195205.84|1555|0|560|0|537|0|23|0|0|0|0|0|0.020732|0.000165|0.023357|0.000186|0.0365|0.00029|0.018179|0.000145|0.006071|0.000048|125.652241|0.027518|0.022125|0.000176|0.804023|141|0.010709|0|419|0.054893|0||||||||712|0||||
T|UBSA|202608|EFG|ODD|10000|LNNYN|28|305292.97|2430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFG|ODD|10000|LNYYN|44|475471.32|3779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFG|ODD|10000|LYNYN|17|186412.15|1488|0|602|0|602|0|0|0|0|0|0|0|0.030581|0.000245|0.02892|0.000232|0.262359|0.002101|0.25887|0.002073|0.295515|0.002366|124.883264|0.037658|0.034967|0.00028|0.92854|81|0.01|0|521|0|0||||||||1035|0||||
T|UBSA|202608|EFG|ODD|250|LNNYN|331|167809.86|1339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFG|ODD|250|LNYYN|1070|410834.93|3260|0|110|0|110|0|0|0|0|0|0|0|0.010545|0.000083|0.018727|0.000148|0.002818|0.000022|0.015818|0.000125|-0.001091|-0.000009|126.421591|0.034273|0.010182|0.000081|0.297082|110|0.012045|0|0||0||||||||124|0|42|0|0|0
T|UBSA|202608|EFG|ODD|250|LYNYN|385|139737.88|1108|0|402|0|390|0|12|0|0|0|0|0|0.016866|0.000134|0.016891|0.000134|0.013955|0.000111|0.012463|0.000099|-0.001393|-0.000011|126.012861|0.018159|0.017189|0.000136|0.946575|11|0.017727|0|391|0.030691|0||||||||461|0||||
T|UBSA|202608|EFG|ODD|5000|LNNYN|206|1345290.24|10743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFG|ODD|5000|LNYYN|106|768768.35|6120|0|169|0|169|0|0|0|0|0|0|0|-0.000888|-0.000007|0.008343|0.000066|0.056272|0.000445|0.041657|0.000329|0.044497|0.000352|126.464083|0.035621|0|0|0|169|0.017811|0|0||0||||||||235|0|4|0|0|0
T|UBSA|202608|EFG|ODD|5000|LYNYN|15|103227.8|825|0|443|0|395|0|48|0|0|0|0|0|0.035779|0.000286|0.032302|0.000258|0.136411|0.00109|0.119052|0.000951|0.15237|0.001217|125.172359|0.038939|0.03623|0.000289|0.930435|60|0.01|0|383|0.125326|0||||||||537|0||||
T|UBSA|202608|EFG|ROUND|10000|LNNYN|9353|117828661.8|936484|0|402|0|402|0|0|0|0|0|0|0|-0.0499|-0.000397|-0.037463|-0.000298|-0.020149|-0.00016|0.037214|0.000296|0.087363|0.000695|125.715199||||||||||||||||||||5|0|0|0
T|UBSA|202608|EFG|ROUND|10000|LNYYN|1299|16489718.06|131012|0|733|0|733|0|0|0|0|0|0|0|-0.002974|-0.000024|-0.000559|-0.000004|0.014911|0.000119|-0.014679|-0.000117|-0.00618|-0.000049|125.792326|0.019686|0.000027|0|0.001386|733|0.009829|0|0||0||||||||1080|0|10|0|0|0
T|UBSA|202608|EFG|ROUND|10000|LYNYN|113|1461209.84|11618|0|2723|0|2477|0|246|0|0|0|0|0|0.024458|0.000194|0.022842|0.000182|0.028931|0.00023|0.024804|0.000197|-0.053661|-0.000427|125.765241|0.026831|0.026794|0.000213|0.998631|105|0.01|0|2518|0.097697|100|0.01|0||||||4285|46||||
T|UBSA|202608|EFG|ROUND|20000|LNNYN|44|890396.66|7084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFG|ROUND|20000|LNYYN|59|1310701.78|10442|0|134|0|134|0|0|0|0|0|0|0|0.04|0.000321|0.05|0.000401|0|0|-0.1|-0.000801|-0.09|-0.000721|124.8|0.04|0|0|0|134|0.02|0|0||0||||||||161|0|1|0|0|0
T|UBSA|202608|EFG|ROUND|20000|LYNYN|13|341077.96|2712|0|789|0|789|0|0|0|0|0|0|0|0.019924|0.000157|0.019924|0.000157|0.00948|0.000075|-0.01384|-0.000109|-0.106274|-0.000838|126.748999|0.02507|0.02507|0.000198|1|0|||789|0|0||||||||1365|0||||
T|UBSA|202608|EFG|ROUND|200000|LNYYN|4|1002337.2|8026|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFG|ROUND|50000|LNNYN|3|224602.2|1786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFG|ROUND|50000|LNYYN|11|1212240.12|9654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFG|ROUND|50000|LYNYN|2|147144.3|1167|0|202|0|202|0|0|0|0|0|0|0|0.01|0.00008|0.01|0.00008|0.02|0.00016|0.04|0.00032|0.04|0.00032|124.895|0.01|0.01|0.00008|1|0|||202|0|0||||||||400|0||||
T|UBSA|202608|EFIV|ODD|0|LNNYN|5|752.13|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFIV|ODD|0|LNYYN|12|1121.27|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFIV|ODD|0|LYNYN|6|449.13|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EFIV|ODD|1000|LNNYN|1750|4792283.69|63823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFIV|ODD|1000|LNYYN|1032|3554385.93|47360|0|258|0|258|0|0|0|0|0|0|0|0|0|0|0|0.003953|0.000053|0.008217|0.000109|-0.037791|-0.000504|75.054574|0.034961|0|0|0|258|0.017481|0|0||0||||||||258|0|5|0|0|0
T|UBSA|202608|EFIV|ODD|1000|LYNYN|7|17700|235|0|193|0|153|0|40|0|0|0|0|0|0.021347|0.000283|0.03171|0.000421|0.05487|0.000728|0.03|0.000398|0.03829|0.000508|75.374611|0.03171|0.03171|0.000421|1|0|||193|0.207254|0||||||||193|0||||
T|UBSA|202608|EFIV|ODD|250|LNNYN|17|14253.86|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFIV|ODD|250|LNYYN|25|16854.64|224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFIV|ODD|250|LYNYN|2|824.94|11|0|11|0|11|0|0|0|0|0|0|0|0.014545|0.000194|0.014545|0.000194|0.017273|0.00023|0.033636|0.000449|-0.008182|-0.000109|74.992727|0.014545|0.014545|0.000194|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|EFIV|ODD|5000|LNNYN|484|2896365.33|38633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFIV|ODD|5000|LNYYN|338|2111063.12|28034|0|78|0|78|0|0|0|0|0|0|0|0|0|0.01|0.000133|0.09|0.001196|0.08|0.001063|0.08|0.001063|75.275|0.05|0|0|0|78|0.025|0|0||0||||||||78|0|1|0|0|0
T|UBSA|202608|EFIV|ODD|5000|LYNYN|5|30941.18|416|0|242|0|155|0|87|0|0|0|0|0|0.02281|0.000305|0.026694|0.000357|0.023099|0.000309|0.026612|0.000356|-0.001777|-0.000024|74.745248|0.026116|0.026116|0.000349|1|0|||242|0.359504|0||||||||242|0||||
T|UBSA|202608|EFIV|ROUND|10000|LNYYN|31|393006.31|5246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFIV|ROUND|10000|LYNYN|8|115038.84|1532|0|800|0|800|0|0|0|0|0|0|0|0.03|0.000399|0.03|0.000399|-0.03|-0.000399|-0.03|-0.000399|-0.03|-0.000399|75.215|0.03|0.03|0.000399|1|0|||800|0|0||||||||800|0||||
T|UBSA|202608|EFIV|ROUND|20000|LNNYN|2|44307|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFIV|ROUND|20000|LNYYN|19|466289.63|6251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFIV|ROUND|20000|LYNYN|2|52565|700|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000399|0.03|0.000399|-0.03|-0.000399|-0.03|-0.000399|-0.03|-0.000399|75.215|0.03|0.03|0.000399|1|0|||200|0|0||||||||400|0||||
T|UBSA|202608|EFIV|ROUND|5000|LNNNN|4|29953|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|EFIV|ROUND|5000|LNNYN|173|1296894.08|17308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFIV|ROUND|5000|LNYYN|726|5487723.29|72687|0|800|0|800|0|0|0|0|0|0|0|0.0125|0.000166|0.0225|0.000299|0.0225|0.000299|0.01|0.000133|0.0175|0.000232|75.306875|0.03625|0.01125|0.000149|0.310345|800|0.0125|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|EFIV|ROUND|5000|LYNYN|7|54717.41|737|0|300|0|300|0|0|0|0|0|0|0|0.02|0.00027|0.033333|0.000449|0.026667|0.000359|0.023333|0.000315|0.013333|0.00018|74.186667|0.02|0.02|0.00027|1|0|||300|0|0||||||||315|0||||
T|UBSA|202608|EFIV|ROUND|50000|LYNYN|1|60504|800|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000397|0.03|0.000397|0.02|0.000264|-0.01|-0.000132|0.01|0.000132|75.645|0.03|0.03|0.000397|1|0|||100|0|0||||||||800|0||||
T|UBSA|202608|EFNL|ODD|0|LNYYN|1615|130861.02|2385|0|6|0|6|0|0|0|0|0|0|0|0.083333|0.001567|0.063333|0.001191|0.143333|0.002696|0.175|0.003292|0.235|0.00442|53.163333|0.116667|0.083333|0.001567|0.714286|6|0.016667|0|0||0||||||||6|0|3|0|0|0
T|UBSA|202608|EFNL|ODD|0|LYNYN|713|55167.65|1001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EFNL|ODD|1000|LNNNN|15|64607.83|1212|1182|30|0|0|0|30|0|0|0|0|0|-0.1|-0.001874|-0.1|-0.001874|-0.08|-0.001499|-0.09|-0.001686|-0.12|-0.002248|53.37||||||||||||||||||||1|0|0|1
T|UBSA|202608|EFNL|ODD|1000|LNNYN|15|32609.6|611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFNL|ODD|1000|LNYYN|1735|2949196.47|55187|0|30|0|30|0|0|0|0|0|0|0|0.1|0.001874|0.1|0.001874|0.08|0.001499|0.09|0.001686|0.12|0.002248|53.37|0.12|0.1|0.001874|0.833333|30|0.01|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202608|EFNL|ODD|1000|LYNYN|95|236153.27|4419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EFNL|ODD|250|LNNYN|6|3097.23|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFNL|ODD|250|LNYYN|2775|1505361.72|28172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFNL|ODD|250|LYNYN|47|36627.71|686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EFNL|ODD|5000|LNYYN|9|46519.47|870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFNL|ODD|5000|LYNYN|3|15307.38|286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EFNL|ROUND|10000|LNYYN|3|42038|800|0|500|0|500|0|0|0|0|0|0|0|0.056|0.001066|0.05|0.000952|0.05|0.000952|0.05|0.000952|0.028|0.000533|52.518|0.076|0.056|0.001066|0.736842|500|0.01|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|EFNL|ROUND|10000|LYNYN|3|38883.66|727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EFNL|ROUND|20000|LYNYN|1|24034.97|449|0|449|0|449|0|0|0|0|0|0|0|0.06|0.001121|0.01|0.000187|0.01|0.000187|0.01|0.000187|0.05|0.000935|53.5|0.06|0.06|0.001121|1|0|||449|0|0||||||||100|349||||
T|UBSA|202608|EFNL|ROUND|5000|LNNNN|2|10542|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFNL|ROUND|5000|LNNYN|9|47341|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFNL|ROUND|5000|LNYYN|216|1149102|21600|0|1509|0|1509|0|0|0|0|0|0|0|0.047051|0.000895|0.047051|0.000895|0.049039|0.000932|0.042412|0.000806|0.03892|0.00074|52.592641|0.098072|0.047051|0.000895|0.479762|1509|0.02551|0|0||0||||||||1600|0|16|0|0|0
T|UBSA|202608|EFNL|ROUND|5000|LYNYN|54|288915|5400|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001271|0.07|0.001271|0.07|0.001271|0.07|0.001271|0.1|0.001815|55.095|0.07|0.07|0.001271|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|EFO|ODD|0|LNYYN|2|153.32|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFO|ODD|1000|LNNNN|133|659897.39|8395|8395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|64|
T|UBSA|202608|EFO|ODD|1000|LNYNN|1|4970.7|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFO|ODD|250|LNNNN|1|941.76|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFO|ROUND|5000|LNNNN|97|753493|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|254|16|
T|UBSA|202608|EFO|ROUND|5000|LNYYN|1|7517|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFOI|ODD|0|LNNNN|340|2689.95|931|930|1|0|0|0|0|1|0|0|0|0|-0.14|-0.045528|-0.14|-0.045528|-0.14|-0.045528|-0.14|-0.045528|-0.14|-0.045528|3.075||||||||||||||||||||1|76|12|822
T|UBSA|202608|EFOI|ODD|0|LNNYN|147|2698.8|946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFOI|ODD|0|LNYNN|2|23.45|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFOI|ODD|0|LNYYN|645|10437.06|3462|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.87|0.16|0|0|0|1|0.08|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|EFOI|ODD|0|LYNNN|1|2.71|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EFOI|ODD|0|LYNYN|18|545.45|190|0|29|0|29|0|0|0|0|0|0|0|0.146207|0.047576|0.146207|0.047576|0.146207|0.047576|0.146207|0.047576|0.136897|0.044547|3.073103|0.146897|0.146207|0.047576|0.995305|1|0.01|0|28|0|0||||||||41|0||||
T|UBSA|202608|EFOI|ODD|250|LNNYN|6|1583.63|534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFOI|ODD|250|LNYYN|2|546.26|187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFOI|ODD|250|LYNYN|1|263.12|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EFOI|ROUND|1000|LNNNN|326|650166.79|221773|221704|69|0|0|0|0|0|0|0|0|69|-0.137101|-0.047832|-0.137101|-0.047832|-0.137101|-0.047832|-0.137101|-0.047832|-0.137101|-0.047832|2.866304||||||||||||||||||||5|5660|2229|1192785.391304
T|UBSA|202608|EFOI|ROUND|1000|LYNYN|1|1405.3|470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EFOI|ROUND|250|LNNNN|177|56206.42|19259|19214|45|0|0|0|0|0|0|0|45|0|-0.082889|-0.02812|-0.082889|-0.02812|-0.082889|-0.02812|-0.082889|-0.02812|-0.082889|-0.02812|2.947667||||||||||||||||||||2|1227|915|102486.933333
T|UBSA|202608|EFOI|ROUND|250|LNYNN|5|1435|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFOI|ROUND|250|LNYYN|14|5222.8|1780|0|100|0|100|0|0|0|0|0|0|0|0.12|0.041379|0.12|0.041379|0.12|0.041379|0.12|0.041379|0.12|0.041379|2.9|0.2|0.12|0.041379|0.6|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|EFOI|ROUND|250|LYNYN|3|1170|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EFOR|ODD|0|LNNNN|78|2502.25|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202608|EFOR|ODD|0|LNNYN|680|42254.34|1337|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.001344|-0.04|-0.001344|-0.04|-0.001344|-0.04|-0.001344|-0.36|-0.012093|29.77||||||||||||||||||||1|0|0|0
T|UBSA|202608|EFOR|ODD|0|LNYYN|6986|640557.99|20467|0|760|0|745|0|15|0|0|0|0|0|0.008355|0.000265|0.008184|0.000259|0.015145|0.00048|0.014026|0.000444|0.021118|0.000669|31.574763|0.086368|0.009408|0.000298|0.108927|760|0.03848|0.019737|0||0||||||||777|0|295|0|0|0.019737
T|UBSA|202608|EFOR|ODD|0|LYNYN|416|29612.31|947|0|704|0|693|0|11|0|0|0|0|0|0.061449|0.001969|0.060526|0.00194|0.049034|0.001572|0.034119|0.001094|0.017344|0.000556|31.200781|0.070483|0.061392|0.001968|0.87102|195|0.01641|0|509|0.021611|0||||||||720|0||||
T|UBSA|202608|EFOR|ODD|1000|LNNYN|164|293045.71|9174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFOR|ODD|1000|LNYYN|1432|2612762.87|81996|0|1486|0|1449|0|37|0|0|0|0|0|0.031783|0.001008|0.036729|0.001165|0.036178|0.001148|0.033769|0.001071|0.040283|0.001278|31.523314|0.100828|0.023769|0.000754|0.235734|1486|0.03853|0.024899|0||0||||||||1875|0|30|37|37|0.024899
T|UBSA|202608|EFOR|ODD|1000|LYNYN|136|285161.11|8896|0|3974|0|3828|0|146|0|0|0|0|0|0.046072|0.001429|0.048661|0.00151|0.041309|0.001282|0.016829|0.000522|0.024155|0.000749|32.233372|0.077901|0.055624|0.001726|0.714032|1639|0.027007|0|2335|0.062527|0||||||||4733|0||||
T|UBSA|202608|EFOR|ODD|250|LNNYN|260|140913.22|4393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFOR|ODD|250|LNYYN|2810|1343606.19|43010|0|893|0|863|0|30|0|0|0|0|0|0.004614|0.000149|0.005655|0.000182|0.005969|0.000192|0.025957|0.000836|0.023583|0.000759|31.054586|0.070761|0.004569|0.000147|0.064567|893|0.033096|0.033595|0||0||||||||1020|0|65|0|0|0.033595
T|UBSA|202608|EFOR|ODD|250|LYNYN|184|98534.26|3149|0|1633|0|1624|0|9|0|0|0|0|0|0.049516|0.001589|0.047636|0.001529|0.050955|0.001635|0.030398|0.000976|-0.011268|-0.000362|31.156565|0.05842|0.053086|0.001704|0.9087|308|0.014984|0|1299|0.006928|26|0.01|0||||||1830|0||||
T|UBSA|202608|EFOR|ROUND|1000|LNNNN|231|870101.15|27527|26025|1502|0|151|0|0|156|385|420|390|0|0.008955|0.00028|-0.03488|-0.00109|-0.046784|-0.001462|0.006278|0.000196|-0.01253|-0.000392|32.004607||||||||||||||||||||12|1637|656|25688.343542
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T|UBSA|202608|EFOR|ROUND|1000|LYNYN|301|962688.58|30551|0|5777|0|5677|0|100|0|0|0|0|0|0.037073|0.001163|0.036432|0.001143|0.024617|0.000772|0.00915|0.000287|-0.032572|-0.001022|31.884787|0.070907|0.059974|0.001881|0.845812|1650|0.019867|0|3957|0.025272|170|0.007059|0||||||7388|20||||
T|UBSA|202608|EFOR|ROUND|10000|LNNYN|13|183178.76|5712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFOR|ROUND|10000|LNYYN|51|664915.77|21045|0|1825|0|1825|0|0|0|0|0|0|0|0.012055|0.000382|0.084247|0.002669|0.125753|0.003983|0.088493|0.002803|0.000822|0.000026|31.568767|0.044658|0.006575|0.000208|0.147239|1825|0.019041|0|0||0||||||||1325|500|4|0|0|0
T|UBSA|202608|EFOR|ROUND|10000|LYNYN|31|445210.12|13984|0|3405|0|3347|0|58|0|0|0|0|0|0.012987|0.000403|-0.003184|-0.000099|-0.006905|-0.000214|0.008029|0.000249|-0.007107|-0.000221|32.217869|0.059333|0.055615|0.001726|0.937336|633|0.01|0|2772|0.020924|0||||||||6073|579||||
T|UBSA|202608|EFOR|ROUND|20000|LNNNN|19|606020|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|152|0|
T|UBSA|202608|EFOR|ROUND|20000|LNNYN|5|206193.93|6705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFOR|ROUND|20000|LNYYN|24|842317|26549|0|1035|0|1035|0|0|0|0|0|0|0|-0.003903|-0.000121|-0.054048|-0.001672|-0.021488|-0.000665|0.041121|0.001272|0.028174|0.000872|32.320797|0.075797|0.021217|0.000656|0.279924|1035|0.02729|0|0||0||||||||2536|200|4|0|0|0
T|UBSA|202608|EFOR|ROUND|20000|LYNYN|23|783794.8|25244|0|2074|0|2074|0|0|0|0|0|0|0|-0.00014|-0.000004|-0.004426|-0.00014|-0.009735|-0.000308|-0.025391|-0.000802|-0.070473|-0.002227|31.644759|0.058737|0.064706|0.002045|1.101625|100|0.01|0|1551|0|423|0.016998|0||||||4200|220||||
T|UBSA|202608|EFOR|ROUND|5000|LNNNN|2|19560|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|UBSA|202608|EFOR|ROUND|5000|LNNYN|78|531510.19|16760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|EFOR|ROUND|5000|LYNYN|65|478913.3|15165|0|5191|0|5191|0|0|0|0|0|0|0|0.0421|0.001325|0.051938|0.001635|0.040025|0.00126|0.023776|0.000748|-0.064359|-0.002025|31.775072|0.071898|0.062924|0.00198|0.875194|2179|0.010688|0|3012|0|0||||||||8126|776||||
T|UBSA|202608|EFOR|ROUND|50000|LNNYN|3|283885.8|8950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFOR|ROUND|50000|LNYYN|18|1939484.28|59416|0|480|0|480|0|0|0|0|0|0|0|0.013333|0.000418|0.112083|0.003515|0.126667|0.003972|0.085|0.002665|-0.0425|-0.001333|31.889375|0.02375|0|0|0|480|0.011875|0|0||0||||||||1500|140|3|0|0|0
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T|UBSA|202608|EFR|ODD|0|LNNYN|16|1414.03|133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFR|ODD|0|LNYYN|716|54134.83|5070|0|50|0|50|0|0|0|0|0|0|0|0.0016|0.000151|0.0016|0.000151|0.0016|0.000151|-0.0056|-0.000528|-0.0056|-0.000528|10.6016|0.0144|0.0016|0.000151|0.111111|50|0.0064|0|0||0||||||||50|0|5|0|0|0
T|UBSA|202608|EFR|ODD|0|LYNYN|80|3962.28|373|0|16|0|16|0|0|0|0|0|0|0|0.0175|0.001655|0.0175|0.001655|0.0175|0.001655|0.0175|0.001655|-0.0125|-0.001182|10.57125|0.0175|0.0175|0.001655|1|0|||16|0|0||||||||16|0||||
T|UBSA|202608|EFR|ODD|1000|LNYYN|3|3119.1|295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFR|ODD|1000|LYNYN|6|6234.36|589|0|493|0|493|0|0|0|0|0|0|0|0.018032|0.001705|0.018032|0.001705|0.018032|0.001705|0.018032|0.001705|0.018032|0.001705|10.577667|0.02|0.02|0.001891|1|0|||493|0|0||||||||493|0||||
T|UBSA|202608|EFR|ODD|250|LNNYN|20|10679.23|1003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFR|ODD|250|LNYYN|1109|650204.12|61440|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.6|0.02|0|0|0|36|0.01|0|0||0||||||||36|0|1|0|0|0
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T|UBSA|202608|EFR|ROUND|1000|LNNNN|37|61817.02|5810|5810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|0|
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T|UBSA|202608|EFR|ROUND|1000|LYNYN|109|213730.84|20118|0|5049|0|4553|0|496|0|0|0|0|0|0.017602|0.001661|0.0178|0.00168|0.01509|0.001424|0.013506|0.001274|0.012494|0.001179|10.597984|0.026528|0.023549|0.002222|0.887711|848|0.00941|0.117925|4109|0.096374|92|0.005|0||||||6418|3||||
T|UBSA|202608|EFR|ROUND|10000|LNNYN|23|268892.75|25185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFR|ROUND|10000|LNYYN|7|102655|9700|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000932|-0.01|-0.000932|10.735|0.01|0|0|0|100|0.005|0|0||0||||||||1000|0|1|0|0|0
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T|UBSA|202608|EFR|ROUND|20000|LNYYN|1|22197|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFR|ROUND|20000|LYNYN|2|43286.43|4099|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001894|0.02|0.001894|0.02|0.001894|0.02|0.001894|0.02|0.001894|10.56|0.02|0.02|0.001894|1|0|||200|0|0||||||||2099|0||||
T|UBSA|202608|EFR|ROUND|5000|LNNYN|45|272188.48|25552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFR|ROUND|5000|LNYYN|61|382947.47|36027|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000624|10.688333|0.023333|0|0|0|300|0.011667|0|0||0||||||||1000|0|2|0|0|0
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T|UBSA|202608|EFR|ROUND|50000|LNYYN|1|94680|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|EFRA|ODD|0|LYNYN|1|216.66|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EFRA|ODD|1000|LYNYN|2|4814.64|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EFRA|ODD|250|LYNYN|1|363.1|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EFRA|ROUND|1000|LNNNN|6|20716|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|EFRA|ROUND|20000|LYNYN|1|20559.9|570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EFSC|ODD|0|LNNNN|18|1130.52|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFSC|ODD|0|LNNYN|252|23380.43|359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFSC|ODD|0|LNYNN|1|65.37|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|EFSC|ODD|0|LNYYN|3771|347351.33|5361|0|45|0|45|0|0|0|0|0|0|0|0.008889|0.000136|0.007333|0.000112|0.004667|0.000072|0.009778|0.00015|-0.004|-0.000061|65.245778|0.098222|0.008889|0.000136|0.090498|45|0.044667|0|0||0||||||||46|0|34|0|0|0
T|UBSA|202608|EFSC|ODD|0|LYNYN|138|12554.79|190|0|143|0|141|0|2|0|0|0|0|0|0.054685|0.000826|0.055734|0.000842|0.05007|0.000756|0.043916|0.000663|0.033986|0.000513|66.228776|0.063007|0.056853|0.000858|0.902331|30|0.014667|0|113|0.017699|0||||||||144|0||||
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T|UBSA|202608|EFSC|ODD|5000|LNNYN|55|321351.72|4894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|EFSC|ROUND|50000|LNYYN|5|406619.39|6204|0|125|0|125|0|0|0|0|0|0|0|0.06|0.000921|0.05|0.000768|0.05|0.000768|0.06|0.000921|0.02|0.000307|65.14|0.1|0.08|0.001228|0.8|125|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|EFSC|ROUND|50000|LYNYN|8|721577.43|11089|0|7|0|7|0|0|0|0|0|0|0|-0.08|-0.001222|-0.08|-0.001222|-0.07|-0.001069|-0.09|-0.001375|-0.2|-0.003055|65.46|0.02|0.02|0.000306|1|0|||7|0|0||||||||800|0||||
T|UBSA|202608|EFSCP|ODD|0|LNNNN|1234|32913.64|1644|1640|4|0|0|0|0|0|1|0|3|0|-0.275|-0.013811|-0.275|-0.013811|-0.275|-0.013811|-0.215|-0.010798|-0.215|-0.010798|19.91125||||||||||||||||||||3|8|5|64141.604367
T|UBSA|202608|EFSCP|ODD|0|LNYNN|5|237.48|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|EFSCP|ODD|0|LNYYN|30|1639.03|83|0|1|0|1|0|0|0|0|0|0|0|0.12|0.006051|0.12|0.006051|0.12|0.006051|0.12|0.006051|0.12|0.006051|19.83|0.14|0.12|0.006051|0.857143|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|EFSCP|ODD|0|LYNYN|2|39.8|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EFSCP|ODD|1000|LNNNN|3|5792.6|293|293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFSCP|ODD|1000|LNYYN|3|4615.12|233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFSCP|ODD|1000|LYNYN|1|1766.65|89|0|89|0|89|0|0|0|0|0|0|0|0.25|0.012509|0.25|0.012509|0.25|0.012509|0.25|0.012509|0.25|0.012509|19.985|0.27|0.25|0.012509|0.925926|89|0.01|0|0||0||||||||89|0||||
T|UBSA|202608|EFSCP|ODD|250|LNYYN|13|4679.94|241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFSCP|ROUND|1000|LNNNN|193|383543.41|19322|19097|225|0|0|0|0|44|29|35|0|117|-0.352711|-0.017929|-0.351867|-0.017886|-0.351867|-0.017886|-0.315244|-0.016024|-0.209911|-0.01067|19.672889||||||||||||||||||||4|672|315|1590892.471111
T|UBSA|202608|EFSCP|ROUND|1000|LNNYN|12|24490.51|1240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFSCP|ROUND|1000|LNYYN|1|2348.2|118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFSCP|ROUND|1000|LYNYN|2|5154.12|260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EFSCP|ROUND|5000|LNNNN|2|16610.98|840|840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFSCP|ROUND|5000|LNNYN|2|16610.98|840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFSI|ODD|0|LNNNN|156|6567.13|156|155|1|0|0|0|0|1|0|0|0|0|-0.43|-0.010063|-0.68|-0.015914|-2.04|-0.047742|-1.89|-0.044231|-1.3|-0.030424|42.73||||||||||||||||||||1|1|0|13
T|UBSA|202608|EFSI|ODD|0|LNNYN|1124|106765.56|2507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFSI|ODD|0|LNYNN|5|252.95|6|5|1|0|0|0|0|1|0|0|0|0|0.1|0.002391|0.1|0.002391|0.1|0.002391|0.1|0.002391|0.01|0.000239|41.82|0.36|0.1|0.002391|0.277778|1|0.13|388|0||0||||||||1|0|1|2|2|388
T|UBSA|202608|EFSI|ODD|0|LNYYN|16348|1829342.68|43677|0|53|0|53|0|0|0|0|0|0|0|0.008491|0.000203|0.016792|0.000402|0.01717|0.000411|0.102075|0.002443|-0.013396|-0.000321|41.77934|0.576792|0.018302|0.000438|0.03173|53|0.279245|0|0||0||||||||57|0|28|0|0|0
T|UBSA|202608|EFSI|ODD|0|LYNNN|1|40.22|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EFSI|ODD|0|LYNYN|79|7400.44|176|0|53|0|52|0|1|0|0|0|0|0|0.263396|0.006241|0.287358|0.006809|0.305283|0.007233|0.281509|0.00667|0.323774|0.007672|42.204717|0.336604|0.263396|0.006241|0.782511|41|0.047317|0|12|0.083333|0||||||||55|0||||
T|UBSA|202608|EFSI|ODD|1000|LNNNN|45|136768.51|3287|3251|36|0|0|0|0|0|0|36|0|0|-2.27|-0.052358|-1.76|-0.040595|-2.1|-0.048437|-1.69|-0.038981|-0.97|-0.022373|43.355||||||||||||||||||||1|153|99|17751
T|UBSA|202608|EFSI|ODD|1000|LNNYN|840|1874248.29|43655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFSI|ODD|1000|LNYNN|11|27137.71|635|635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|559|176|
T|UBSA|202608|EFSI|ODD|1000|LNYYN|5334|9861458.94|230798|0|523|0|523|0|0|0|0|0|0|0|1.290727|0.030193|1.18348|0.027684|0.768795|0.017984|1.478738|0.034591|1.471893|0.034431|42.749006|1.541185|1.290727|0.030193|0.837489|523|0.125229|0|0||0||||||||661|0|10|0|0|0
T|UBSA|202608|EFSI|ODD|1000|LYNYN|83|185420.34|4397|0|188|0|188|0|0|0|0|0|0|0|0.170745|0.004107|0.246117|0.00592|0.273245|0.006573|0.294415|0.007082|0.229362|0.005517|41.572633|0.211543|0.172606|0.004152|0.815942|158|0.023165|0|30|0|0||||||||341|0||||
T|UBSA|202608|EFSI|ODD|250|LNNNN|3|1434.36|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFSI|ODD|250|LNNYN|978|580369.57|13576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFSI|ODD|250|LNYNN|3|1629.06|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|EFSI|ODD|250|LNYYN|5378|3219193.01|76011|0|68|0|68|0|0|0|0|0|0|0|0.578088|0.013763|0.578088|0.013763|0.578529|0.013774|0.461618|0.01099|0.308235|0.007339|42.001985|0.793676|0.578088|0.013763|0.728368|68|0.107794|0|0||0||||||||68|0|6|0|0|0
T|UBSA|202608|EFSI|ODD|250|LYNYN|32|18459.85|438|0|197|0|197|0|0|0|0|0|0|0|0.149442|0.003496|0.161624|0.003782|0.144162|0.003373|0.140914|0.003297|0.197766|0.004627|42.740457|0.292995|0.150254|0.003515|0.512821|174|0.080805|0|23|0|0||||||||197|0||||
T|UBSA|202608|EFSI|ROUND|1000|LNNNN|1351|5981340.66|138992|138209|783|0|100|0|120|0|142|122|279|20|-0.369757|-0.008778|-0.374662|-0.008894|-0.345479|-0.008201|-0.318876|-0.00757|-0.222312|-0.005277|42.124515||||||||||||||||||||15|4314|1557|58737.056228
T|UBSA|202608|EFSI|ROUND|1000|LNNYN|901|3838854.77|90165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFSI|ROUND|1000|LNYNN|75|327231.4|7503|7203|300|0|0|0|0|0|100|0|200|0|2.353333|0.052134|2.553333|0.056565|2.653333|0.05878|2.456667|0.054423|1.913333|0.042387|45.14|3.6|2.453333|0.054349|0.681481|300|0.573333|90522.666667|0||0||||||||300|0|3|3289|777|90522.666667
T|UBSA|202608|EFSI|ROUND|1000|LNYYN|8169|34919846.39|817125|0|602|0|602|0|0|0|0|0|0|0|0.876445|0.020629|0.481312|0.011329|-0.32912|-0.007746|0.36696|0.008637|1.057874|0.024899|42.486254|1.364535|1.084718|0.025531|0.794936|602|0.139909|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|EFSI|ROUND|1000|LYNYN|12|50271.05|1223|0|100|0|100|0|0|0|0|0|0|0|1.01|0.024148|1.01|0.024148|1.19|0.028452|0.09|0.002152|-0.12|-0.002869|41.825|1.11|1.01|0.024148|0.90991|100|0.05|0|0||0||||||||100|0||||
T|UBSA|202608|EFSI|ROUND|10000|LNNNN|2|33626.4|769|769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|469|469|
T|UBSA|202608|EFSI|ROUND|10000|LNNYN|19|277227.5|6611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFSI|ROUND|10000|LNYNN|8|114036|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|763|3|
T|UBSA|202608|EFSI|ROUND|10000|LNYYN|218|3473717.14|79544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFSI|ROUND|10000|LYNYN|1|10825.68|258|0|15|0|15|0|0|0|0|0|0|0|0.12|0.002864|0.2|0.004773|0|0|0.19|0.004535|0.19|0.004535|41.9|0.12|0.12|0.002864|1|0|||15|0|0||||||||100|0||||
T|UBSA|202608|EFSI|ROUND|20000|LNNYN|434|16564856.25|379999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFSI|ROUND|20000|LNYNN|8|243550|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1546|53|
T|UBSA|202608|EFSI|ROUND|20000|LNYYN|503|15076434.44|346204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFSI|ROUND|20000|LYNYN|1|34030|830|0|200|0|200|0|0|0|0|0|0|0|0.26|0.006311|0.72|0.017476|0.5|0.012136|0.5|0.012136|0.11|0.00267|41.2|0.4|0.38|0.009223|0.95|200|0.01|0|0||0||||||||100|100||||
T|UBSA|202608|EFSI|ROUND|5000|LNNNN|30|199086.25|4490|4490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|344|41|
T|UBSA|202608|EFSI|ROUND|5000|LNNYN|36|298364|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFSI|ROUND|5000|LNYNN|8|61384.36|1414|1414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|112|7|
T|UBSA|202608|EFSI|ROUND|5000|LNYYN|410|2857732.71|68674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFSI|ROUND|5000|LYNYN|3|24544.79|577|0|209|0|209|0|0|0|0|0|0|0|0.277225|0.006521|0.277225|0.006521|0.237225|0.00558|0.237225|0.00558|0.237225|0.00558|42.51|0.4|0.277225|0.006521|0.693062|209|0.061388|0|0||0||||||||100|109||||
T|UBSA|202608|EFSI|ROUND|50000|LNNYN|52|3238971|77100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFSI|ROUND|50000|LNYYN|4|252060|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFT|ODD|0|LNNNN|36|530.68|49|48|1|0|0|0|0|0|0|0|1|0|0.01|0.000923|0.01|0.000923|0.01|0.000923|0.01|0.000923|0.01|0.000923|10.83||||||||||||||||||||1|1|0|160666
T|UBSA|202608|EFT|ODD|0|LNNYN|25|2310.04|215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFT|ODD|0|LNYNN|4|43.3|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFT|ODD|0|LNYYN|1834|255559.24|23776|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.002|0.000186|0.002|0.000186|0.002|0.000186|10.76|0.02|0|0|0|5|0.01|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202608|EFT|ODD|0|LYNNN|2|21.58|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EFT|ODD|0|LYNYN|165|18981.57|1765|0|65|0|65|0|0|0|0|0|0|0|0.013385|0.00124|0.013385|0.00124|0.013385|0.00124|0.013385|0.00124|0.006923|0.000642|10.791923|0.013385|0.013385|0.00124|1|0|||65|0|0||||||||73|0||||
T|UBSA|202608|EFT|ODD|1000|LNYYN|44|44998.06|4210|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.875|0.01|0|0|0|95|0.005|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202608|EFT|ODD|1000|LYNYN|1|1052.45|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EFT|ODD|250|LNNNN|15|5523.31|514|514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|EFT|ODD|250|LNNYN|14|8266.61|772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFT|ODD|250|LNYYN|3420|1655623.72|153531|0|107|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.659626|0.02|0|0|0|107|0.01|0|0||0||||||||107|0|3|0|0|0
T|UBSA|202608|EFT|ODD|250|LYNNN|1|391.32|36|0|36|0|36|0|0|0|0|0|0|0|-0.01|-0.000921|-0.04|-0.003683|-0.03|-0.002762|-0.03|-0.002762|-0.03|-0.002762|10.86|0.02|0.01|0.000921|0.5|36|0.005|0|0||0||||||||36|0||||
T|UBSA|202608|EFT|ODD|250|LYNYN|51|20566.97|1908|0|232|0|232|0|0|0|0|0|0|0|0.023534|0.002204|0.023534|0.002204|0.020388|0.001909|0.020388|0.001909|0.020388|0.001909|10.680043|0.023534|0.023534|0.002204|1|0|||232|0|0||||||||232|0||||
T|UBSA|202608|EFT|ROUND|1000|LNNNN|109|208372.18|19269|15291|3978|0|0|0|0|684|565|203|831|1695|-0.010269|-0.000947|-0.015495|-0.001429|-0.015199|-0.001402|-0.014444|-0.001332|-0.003567|-0.000329|10.840327||||||||||||||||||||30|4772|2100|1102209.421569
T|UBSA|202608|EFT|ROUND|1000|LNNYN|478|692422.71|64546|0|86|0|86|0|0|0|0|0|0|0|0.01|0.000941|-0.03|-0.002824|-0.03|-0.002824|0.01|0.000941|0.02|0.001882|10.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|EFT|ROUND|1000|LNYNN|10|24800.19|2289|1372|917|0|500|0|100|317|0|0|0|0|-0.035453|-0.003273|-0.039815|-0.003676|-0.039815|-0.003676|-0.039815|-0.003676|-0.038517|-0.003556|10.830327|0.077819|0.017819|0.001645|0.22898|917|0.03|77.517993|0||0||||||||1192|0|4|604|406|77.517993
T|UBSA|202608|EFT|ROUND|1000|LNYYN|1005|1572208.56|146582|0|1497|0|1497|0|0|0|0|0|0|0|-0.003727|-0.000348|0.004529|0.000423|0.003955|0.000369|0.0101|0.000943|0.011463|0.00107|10.710848|0.038731|0.005344|0.000499|0.137979|1497|0.016693|0|0||0||||||||1907|0|14|0|0|0
T|UBSA|202608|EFT|ROUND|1000|LYNNN|5|14647.78|1354|1154|200|0|200|0|0|0|0|0|0|0|0.02|0.001865|-0.03|-0.002797|-0.03|-0.002797|-0.03|-0.002797|0.04|0.00373|10.725|0.03|0.03|0.002797|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|EFT|ROUND|1000|LYNYN|123|221420.41|20630|0|5007|0|4907|0|100|0|0|0|0|0|0.032021|0.002987|0.03282|0.003061|0.032421|0.003024|0.034094|0.00318|0.032832|0.003062|10.720934|0.042007|0.036016|0.003359|0.857367|1553|0.009659|0|3454|0.028952|0||||||||5581|200||||
T|UBSA|202608|EFT|ROUND|10000|LNNNN|2|27125|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFT|ROUND|10000|LNNYN|36|518875.58|48449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFT|ROUND|10000|LNYYN|21|286652.3|26787|0|463|0|463|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000929|0.01|0.000929|10.76|0.06|0|0|0|463|0.03|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202608|EFT|ROUND|10000|LYNYN|15|215950|20100|0|1626|0|1626|0|0|0|0|0|0|0|0.012165|0.001133|-0.00893|-0.000831|-0.009545|-0.000889|-0.009545|-0.000889|-0.013395|-0.001247|10.741162|0.020775|0.012165|0.001133|0.585554|700|0.01|0|926|0|0||||||||3700|100||||
T|UBSA|202608|EFT|ROUND|20000|LNNYN|4|98072|9200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFT|ROUND|20000|LNYYN|5|156207|14500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFT|ROUND|20000|LYNYN|7|191568.45|17773|0|1695|0|1695|0|0|0|0|0|0|0|-0.038142|-0.003527|-0.044041|-0.004073|-0.041121|-0.003802|-0.041121|-0.003802|-0.031681|-0.00293|10.814277|0.02531|0.017109|0.001582|0.675991|695|0.01|0|1000|0|0||||||||8600|0||||
T|UBSA|202608|EFT|ROUND|5000|LNNNN|2|13464.85|1241|1241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFT|ROUND|5000|LNNYN|38|281389.13|26253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFT|ROUND|5000|LNYNN|4|22563.06|2082|1281|801|0|301|0|0|500|0|0|0|0|-0.01|-0.000923|-0.022484|-0.002076|-0.022484|-0.002076|-0.016242|-0.001499|-0.016242|-0.001499|10.833121|0.066242|0.033758|0.003116|0.509612|801|0.016242|98.782772|0||0||||||||1000|0|2|1018|218|98.782772
T|UBSA|202608|EFT|ROUND|5000|LNYYN|88|579203.87|54008|0|286|0|286|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003252|0.000304|0.006503|0.000608|10.705035|0.026993|0|0|0|286|0.013497|0|0||0||||||||1699|0|3|0|0|0
T|UBSA|202608|EFT|ROUND|5000|LYNYN|20|145936.18|13607|0|3858|0|3858|0|0|0|0|0|0|0|0.012773|0.001194|0.007149|0.000668|0.001446|0.000135|0.003261|0.000305|0.040819|0.003815|10.699331|0.02029|0.015625|0.00146|0.770056|1300|0.009231|0|2258|0|300|0.01|0||||||5400|800||||
T|UBSA|202608|EFV|ODD|0|LNNYN|38|8481.83|104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFV|ODD|0|LNYYN|550|62987.41|772|0|19|0|18|0|1|0|0|0|0|0|0|0|0|0|-0.007895|-0.000097|0.005263|0.000064|0.004737|0.000058|81.681842|0.01|0|0|0|19|0.005|0.052632|0||0||||||||19|0|13|0|0|0.052632
T|UBSA|202608|EFV|ODD|0|LYNYN|56|6535.83|80|0|18|0|17|0|1|0|0|0|0|0|0.01|0.000122|0.007778|0.000095|-0.001111|-0.000014|0.005|0.000061|-0.040556|-0.000495|81.887222|0.01|0.01|0.000122|1|0|||18|0.055556|0||||||||18|0||||
T|UBSA|202608|EFV|ODD|1000|LNNYN|8|25182.89|309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFV|ODD|1000|LNYYN|198|454033.1|5579|0|67|0|67|0|0|0|0|0|0|0|0|0|0|0|-0.012239|-0.000151|-0.012239|-0.000151|0.032239|0.000397|81.29709|0.01|0|0|0|67|0.005|0|0||0||||||||67|0|3|0|0|0
T|UBSA|202608|EFV|ODD|1000|LYNYN|29|67044.75|819|0|379|0|356|0|23|0|0|0|0|0|0.007784|0.000095|0.006464|0.000079|0.000818|0.00001|0.000871|0.000011|0.009894|0.000121|81.9431|0.01|0.007784|0.000095|0.778364|84|0.005|0|295|0.077966|0||||||||390|0||||
T|UBSA|202608|EFV|ODD|250|LNNYN|126|45401.02|556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFV|ODD|250|LNYYN|214|116060.49|1423|0|34|0|34|0|0|0|0|0|0|0|0|0|0|0|-0.012353|-0.000151|-0.006471|-0.000079|-0.002353|-0.000029|81.730588|0.01|0|0|0|34|0.005|0|0||0||||||||34|0|5|0|0|0
T|UBSA|202608|EFV|ODD|250|LYNYN|19|11094.38|136|0|48|0|48|0|0|0|0|0|0|0|0.01|0.000122|0.008333|0.000102|0.008333|0.000102|-0.0075|-0.000092|-0.010417|-0.000128|81.685|0.01|0.01|0.000122|1|0|||48|0|0||||||||48|0||||
T|UBSA|202608|EFV|ODD|5000|LNNYN|3|18089.37|222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFV|ODD|5000|LNYYN|61|390730.06|4796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EFV|ODD|5000|LYNYN|12|72922.79|895|0|471|0|471|0|0|0|0|0|0|0|0.00845|0.000104|0.007049|0.000087|0.007898|0.000097|0.000425|0.000005|-0.007304|-0.00009|81.457505|0.01|0.00845|0.000104|0.845011|73|0.005|0|398|0|0||||||||587|0||||
T|UBSA|202608|EFV|ROUND|10000|LNNYN|408|6665259.8|81447|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000123|0.01|0.000123|0.03|0.00037|0.01|0.000123|0.01|0.000123|81.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|EFV|ROUND|10000|LNYYN|75|1102174.18|13517|0|740|0|740|0|0|0|0|0|0|0|0|0|-0.004378|-0.000054|-0.015622|-0.000191|-0.012486|-0.000153|0.001405|0.000017|81.722162|0.01|0|0|0|740|0.005|0|0||0||||||||759|0|4|0|0|0
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T|UBSA|202608|EFV|ROUND|200000|LNYYN|19|4691481.37|57880|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000247|0.06|0.00074|0.06|0.00074|81.035|0.01|0|0|0|100|0.005|0|0||0||||||||2400|0|1|0|0|0
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T|UBSA|202608|EFV|ROUND|5000|LNYYN|120|984949.62|12086|0|1228|0|1228|0|0|0|0|0|0|0|-0.001629|-0.00002|-0.005342|-0.000066|-0.0057|-0.00007|-0.006971|-0.000086|-0.033388|-0.00041|81.522736|0.012443|0|0|0|1228|0.006221|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202608|EFV|ROUND|5000|LYNYN|26|214978.55|2632|0|827|0|827|0|0|0|0|0|0|0|0.006929|0.000085|0.00451|0.000055|0.003954|0.000048|-0.008235|-0.000101|-0.005067|-0.000062|81.696137|0.01|0.007582|0.000093|0.758162|200|0.005|0|627|0|0||||||||900|0||||
T|UBSA|202608|EFV|ROUND|50000|LNNYN|1|73548|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFV|ROUND|50000|LNYYN|41|3691049.43|45448|0|1500|0|1500|0|0|0|0|0|0|0|-0.000667|-0.000008|-0.000667|-0.000008|0|0|-0.016|-0.000197|-0.114667|-0.001415|81.047|0.011333|0|0|0|1500|0.005667|0|0||0||||||||7189|0|4|0|0|0
T|UBSA|202608|EFV|ROUND|50000|LYNYN|3|242542.1|2985|0|195|0|195|0|0|0|0|0|0|0|-0.000256|-0.000003|-0.000256|-0.000003|-0.000256|-0.000003|-0.000256|-0.000003|-0.01|-0.000123|81.521667|0.01|0.01|0.000123|1|0|||195|0|0||||||||1485|0||||
T|UBSA|202608|EFX|ODD|0|LNNNN|381|72286.36|381|381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|EFX|ODD|0|LNNYN|457|86296.62|457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFX|ODD|0|LNYYN|3065|576474.33|3065|0|92|0|89|0|3|0|0|0|0|0|0.019891|0.000106|0.016957|0.00009|0.035978|0.000191|0.018152|0.000096|-0.079565|-0.000422|188.504457|0.365|0.02337|0.000124|0.064026|92|0.170815|0.032609|0||0||||||||92|0|92|1|1|0.032609
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T|UBSA|202608|EFX|ODD|1000|LNNNN|98|467725.71|2536|2428|108|0|0|0|27|0|27|27|27|0|-0.255|-0.001407|-0.26|-0.001435|-0.2475|-0.001366|-0.2125|-0.001173|-0.58|-0.0032|181.22875||||||||||||||||||||4|368|38|33106.888889
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T|UBSA|202608|EFX|ODD|1000|LYNYN|83|208273.98|1111|0|732|0|703|0|29|0|0|0|0|0|0.189945|0.001011|0.176107|0.000937|0.133552|0.000711|0.044167|0.000235|0.120779|0.000643|187.883941|0.307227|0.194044|0.001033|0.631598|405|0.102284|0.032099|327|0.04893|0||||||||885|0||||
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T|UBSA|202608|EFX|ODD|250|LNNYN|1167|860487.33|4544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|EFX|ODD|5000|LNNYN|667|5125899.29|27075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFX|ODD|5000|LNYYN|3049|21633859.85|116782|0|3102|0|3021|0|81|0|0|0|0|0|0.088627|0.000481|0.10509|0.00057|0.10832|0.000588|0.145928|0.000792|0.335654|0.001821|184.295261|0.380625|0.088801|0.000482|0.233302|3102|0.145912|0.026112|0||0||||||||3772|0|92|0|0|0.026112
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T|UBSA|202608|EFX|ROUND|20000|LNNNN|10|398870.65|2103|2103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|EFX|ROUND|20000|LNNYN|281|9064702.52|48826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|EFXT|ODD|1000|LNNYN|64|94065.07|4497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EFXT|ODD|1000|LNYNN|5|6445.65|309|234|75|0|0|0|0|75|0|0|0|0|0|0|0|0|0.01|0.000456|-0.01|-0.000456|-0.01|-0.000456|21.95|0.02|0|0|0|75|0.01|97|0||0||||||||75|0|1|86|28|97
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T|UBSA|202608|EFXT|ODD|250|LNNNN|10|4938.74|236|173|63|0|0|0|0|0|50|13|0|0|-0.00381|-0.000181|-0.032698|-0.001555|-0.034444|-0.001638|-0.019841|-0.000943|-0.029683|-0.001411|21.031349||||||||||||||||||||3|119|78|7963.666667
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T|UBSA|202608|EFXT|ODD|250|LNYNN|4|2760.83|131|126|5|0|0|0|0|0|5|0|0|0|0|0|0|0|-0.01|-0.000491|-0.07|-0.003436|-0.07|-0.003436|20.37|0.02|0|0|0|5|0.01|8757|0||0||||||||43|0|1|100|100|8757
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T|UBSA|202608|EFXT|ROUND|10000|LNNNN|23|453340|23000|23000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|EFXT|ROUND|20000|LNNYN|7|225350.68|10971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|EG|ODD|10000|LNNYN|60|670246.11|1806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|EG|ODD|250|LNNNN|180|83540.78|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|5|
T|UBSA|202608|EG|ODD|250|LNNYN|100|44884.3|121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|EG|ODD|5000|LNNYN|1054|9550246.67|25921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EG|ODD|5000|LNYYN|2540|17222442.71|46530|0|893|0|875|0|18|0|0|0|0|0|0.168835|0.000459|0.168791|0.000459|0.214681|0.000583|0.259922|0.000706|0.356674|0.000969|368.05252|0.40542|0.167716|0.000456|0.413684|893|0.118852|0.020157|0||0||||||||959|0|49|0|0|0.020157
T|UBSA|202608|EG|ODD|5000|LYNYN|111|812235.18|2195|0|937|0|920|0|17|0|0|0|0|0|0.282423|0.00076|0.268228|0.000722|0.248591|0.000669|0.291046|0.000784|0.195358|0.000526|371.422759|0.42953|0.303789|0.000818|0.707258|371|0.158787|0|566|0.030035|0||||||||1189|0||||
T|UBSA|202608|EG|ROUND|10000|LNNNN|440|6553040|17600|17399|201|0|0|0|0|0|40|120|41|0|-0.362587|-0.000971|-0.366567|-0.000982|-0.85796|-0.002298|-0.454129|-0.001216|-1.130896|-0.003029|373.319577||||||||||||||||||||6|511|343|14808.95244
T|UBSA|202608|EG|ROUND|10000|LNNYN|274|4273665.77|11534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EG|ROUND|10000|LNYNN|21|313334.8|840|760|80|0|0|0|0|80|0|0|0|0|1.02|0.002703|1.02|0.002703|0.56|0.001484|-0.17|-0.00045|0.71|0.001881|377.395|2.23|0.3|0.000795|0.134529|80|0.965|618|0||0||||||||80|0|2|212|208|618
T|UBSA|202608|EG|ROUND|10000|LNYYN|3708|58110679.33|157009|0|5029|0|4909|0|120|0|0|0|0|0|0.010346|0.000028|0.020992|0.000056|0.098658|0.000265|0.185283|0.000497|0.240865|0.000646|372.826936|0.372535|-0.002688|-0.000007|-0.007217|5029|0.187612|0.023862|0||0||||||||5694|16|142|40|10|0.023862
T|UBSA|202608|EG|ROUND|10000|LYNYN|136|2113899.86|5695|0|2245|0|2160|0|85|0|0|0|0|0|0.279109|0.000752|0.273728|0.000738|0.21665|0.000584|0.216151|0.000583|0.102459|0.000276|370.959526|0.418169|0.338739|0.000913|0.810053|1161|0.076796|0.068906|1084|0.004613|0||||||||3362|62||||
T|UBSA|202608|EG|ROUND|20000|LNNNN|48|1513265.38|4082|4015|67|0|0|0|0|67|0|0|0|0|-0.37|-0.000978|-0.36|-0.000952|-0.1|-0.000264|-0.33|-0.000872|-0.81|-0.002141|378.34||||||||||||||||||||1|171|0|152
T|UBSA|202608|EG|ROUND|20000|LNNYN|10517|386952404.02|1041922|0|225|0|225|0|0|0|0|0|0|0|0.034444|0.000094|0.052222|0.000142|-0.056667|-0.000154|0.535556|0.001457|0.264444|0.000719|367.647778||||||||||||||||||||3|0|0|0
T|UBSA|202608|EG|ROUND|20000|LNYYN|8591|264999624.65|714794|0|2428|0|2354|0|74|0|0|0|0|0|-0.009584|-0.000026|-0.005128|-0.000014|0.147982|0.0004|0.207965|0.000562|0.002228|0.000006|369.80812|0.37175|0.017414|0.000047|0.046842|2428|0.177168|0.030478|0||0||||||||3215|331|44|0|0|0.030478
T|UBSA|202608|EG|ROUND|20000|LYNYN|140|4644569.13|12509|0|4194|0|4138|0|56|0|0|0|0|0|0.190248|0.000513|0.123059|0.000332|0.140832|0.00038|0.0884|0.000238|0.054831|0.000148|370.674274|0.270184|0.21201|0.000572|0.784689|1791|0.070056|0|2287|0.024486|116|0.03|0||||||4891|759||||
T|UBSA|202608|EG|ROUND|200000|LNNYN|9|3905854.5|10399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EG|ROUND|200000|LNYYN|135|45509053.07|122439|0|1809|0|1809|0|0|0|0|0|0|0|-0.037579|-0.000102|-0.040398|-0.00011|-0.064527|-0.000175|-0.033101|-0.00009|-0.34733|-0.000942|368.802195|0.440918|-0.024312|-0.000066|-0.055139|1809|0.232615|0|0||0||||||||760|1183|9|0|0|0
T|UBSA|202608|EG|ROUND|200000|LYNYN|9|3023399.85|8080|0|1158|0|1158|0|0|0|0|0|0|0|-0.022047|-0.000059|-0.054249|-0.000145|0.091554|0.000246|0.430872|0.001155|1.42082|0.00381|372.908459|0.310838|0.26987|0.000724|0.868204|809|0.029642|0|336|0|13|0.02|0||||||400|745||||
T|UBSA|202608|EG|ROUND|50000|LNNYN|28|2710239.07|7286|0|195|0|195|0|0|0|0|0|0|0|-0.01|-0.000027|-0.01|-0.000027|-0.01|-0.000027|-0.12|-0.000324|0|0|370.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|EG|ROUND|50000|LNYYN|220|26898008.46|72419|0|2617|0|2477|0|140|0|0|0|0|0|0.059194|0.00016|0.056339|0.000152|0.119308|0.000322|0.087856|0.000237|-0.120149|-0.000324|370.560587|0.548953|0.092877|0.000251|0.16919|2617|0.228038|0.053496|0||0||||||||2006|1321|17|0|0|0.053496
T|UBSA|202608|EG|ROUND|50000|LYNYN|50|4822389.13|12931|0|3111|0|3111|0|0|0|0|0|0|0|0.184294|0.000496|0.137615|0.000371|0.142784|0.000385|0.117721|0.000317|0.235998|0.000636|371.34852|0.263346|0.223938|0.000603|0.850355|1593|0.039743|0|1452|0|66|0.030455|0||||||4823|577||||
T|UBSA|202608|EGAN|ODD|0|LNNNN|46|343.82|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|EGAN|ODD|0|LNNYN|276|10931.39|1498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGAN|ODD|0|LNYNN|1|7.01|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|EGAN|ODD|0|LNYYN|14615|1345858.66|184072|0|182|0|178|0|4|0|0|0|0|0|0.023736|0.003237|0.023736|0.003237|0.023077|0.003147|0.023022|0.00314|0.03|0.004092|7.331896|0.070495|0.023297|0.003177|0.330475|182|0.023599|0.021978|0||0||||||||358|0|48|0|0|0.021978
T|UBSA|202608|EGAN|ODD|0|LYNYN|230|14207.36|1931|0|368|0|367|0|1|0|0|0|0|0|0.054891|0.007444|0.054891|0.007444|0.048451|0.006571|0.050516|0.006851|0.044076|0.005977|7.373696|0.065707|0.056359|0.007643|0.857734|126|0.013651|0|242|0.004132|0||||||||423|0||||
T|UBSA|202608|EGAN|ODD|250|LNNNN|2|971.52|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGAN|ODD|250|LNNYN|21|8498.03|1163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGAN|ODD|250|LNYYN|1132|373193.46|51000|0|112|0|112|0|0|0|0|0|0|0|-0.018571|-0.002552|-0.026696|-0.003668|-0.042946|-0.005901|-0.041964|-0.005766|-0.041964|-0.005766|7.277545|0.042589|0.022054|0.00303|0.51782|112|0.010268|0|0||0||||||||253|0|4|0|0|0
T|UBSA|202608|EGAN|ODD|250|LYNYN|45|20393.87|2778|0|657|0|657|0|0|0|0|0|0|0|0.036317|0.005007|0.036317|0.005007|0.041933|0.005781|0.029848|0.004115|0.021842|0.003011|7.253402|0.036393|0.036393|0.005017|1|0|||657|0|0||||||||753|0||||
T|UBSA|202608|EGAN|ROUND|1000|LNNNN|236|442179.22|60927|59931|996|0|0|0|0|100|176|0|208|512|-0.179839|-0.025307|-0.179839|-0.025307|-0.138273|-0.019458|-0.142289|-0.020023|-0.063735|-0.008969|7.106195||||||||||||||||||||6|5254|1525|359077.793173
T|UBSA|202608|EGAN|ROUND|1000|LNNYN|91|172057.71|23494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGAN|ROUND|1000|LNYNN|1|1450|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|0|
T|UBSA|202608|EGAN|ROUND|1000|LNYYN|633|796982.58|108830|0|333|0|333|0|0|0|0|0|0|0|0.034354|0.004699|0.034955|0.004781|0.034955|0.004781|0.068228|0.009332|0.033754|0.004617|7.311111|0.062342|0.036036|0.004929|0.578035|333|0.013153|0|0||0||||||||1426|0|7|0|0|0
T|UBSA|202608|EGAN|ROUND|1000|LYNYN|23|48330.49|6572|0|1785|0|1785|0|0|0|0|0|0|0|0.022885|0.003122|0.015658|0.002136|0.010353|0.001412|0.003608|0.000492|-0.005731|-0.000782|7.329644|0.030717|0.026246|0.003581|0.854459|499|0.007996|0|1286|0|0||||||||2642|151||||
T|UBSA|202608|EGAN|ROUND|10000|LNNNN|4|54268|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|0|
T|UBSA|202608|EGAN|ROUND|10000|LNNYN|34|492268|67400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGAN|ROUND|10000|LNYYN|4|53148|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGAN|ROUND|10000|LYNYN|1|11968|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EGAN|ROUND|20000|LNNNN|1|22080|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|EGAN|ROUND|20000|LNNYN|6|129896|17800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGAN|ROUND|20000|LNYYN|1|22940|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGAN|ROUND|250|LNNNN|2|1919.7|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|0|
T|UBSA|202608|EGAN|ROUND|250|LNNYN|642|469487.37|64231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGAN|ROUND|250|LNYYN|291|217018.09|29666|0|636|0|636|0|0|0|0|0|0|0|0.011006|0.001507|0.006352|0.00087|0.01261|0.001726|0.002469|0.000338|0.00077|0.000105|7.304151|0.056509|0.023585|0.003229|0.417362|636|0.016462|0|0||0||||||||1121|0|11|0|0|0
T|UBSA|202608|EGAN|ROUND|250|LYNYN|26|19301.25|2635|0|554|0|554|0|0|0|0|0|0|0|0.036498|0.005017|0.036498|0.005017|0.032888|0.004521|0.032888|0.004521|-0.006643|-0.000913|7.274314|0.036859|0.036859|0.005067|1|0|||554|0|0||||||||735|0||||
T|UBSA|202608|EGAN|ROUND|5000|LNNNN|3|25143|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGAN|ROUND|5000|LNNYN|37|258197|35300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGAN|ROUND|5000|LNYYN|2|12570|1700|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002697|7.415|0.03|0|0|0|200|0.015|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|EGBN|ODD|0|LNNNN|7|193.05|7|6|1|0|0|0|0|1|0|0|0|0|0.55|0.019935|-0.05|-0.001812|0|0|0|0|0.03|0.001087|27.59||||||||||||||||||||1|1|1|211.442039
T|UBSA|202608|EGBN|ODD|0|LNNYN|313|16547.2|590|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000359|0.02|0.000717|0.09|0.003229|0.09|0.003229|0.21|0.007534|27.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|EGBN|ODD|0|LNYNN|1|27.58|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000363|0.05|0.001813|0.01|0.000363|27.58|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|EGBN|ODD|0|LNYYN|5522|455418.14|16269|0|140|0|140|0|0|0|0|0|0|0|0.005|0.00018|0.0055|0.000198|0.005|0.00018|0.004429|0.000159|0.011357|0.000408|27.8045|0.044571|0.005714|0.000206|0.128205|140|0.019429|0|0||0||||||||161|0|48|0|0|0
T|UBSA|202608|EGBN|ODD|0|LYNYN|262|23082.01|827|0|374|0|368|0|6|0|0|0|0|0|0.043583|0.001563|0.043663|0.001566|0.035588|0.001276|0.025722|0.000922|0.012032|0.000431|27.889158|0.047888|0.045856|0.001644|0.957566|31|0.012258|0|343|0.017493|0||||||||385|0||||
T|UBSA|202608|EGBN|ODD|1000|LNNNN|3|7876.28|284|188|96|0|0|0|0|0|0|4|92|0|0.016667|0.000601|0.016667|0.000601|0.017083|0.000616|0.019167|0.000691|0.040833|0.001472|27.745833||||||||||||||||||||2|17|0|72664.25
T|UBSA|202608|EGBN|ODD|1000|LNNYN|99|178091.01|6358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGBN|ODD|1000|LNYYN|1874|3517910.83|125227|0|1831|0|1734|0|97|0|0|0|0|0|0.045216|0.001618|0.04533|0.001622|0.044489|0.001592|0.053326|0.001909|0.052299|0.001872|27.940879|0.084773|0.046341|0.001659|0.546643|1831|0.019216|0.052977|0||0||||||||1948|0|34|0|0|0.052977
T|UBSA|202608|EGBN|ODD|1000|LYNYN|214|403671.26|14402|0|2065|0|2044|0|21|0|0|0|0|0|0.029855|0.001067|0.030305|0.001083|0.034116|0.001219|0.033293|0.001189|0.026978|0.000964|27.992901|0.039845|0.036833|0.001316|0.924404|99|0.031414|0|1966|0.010682|0||||||||6434|0||||
T|UBSA|202608|EGBN|ODD|250|LNNYN|154|89232.46|3170|0|30|0|30|0|0|0|0|0|0|0|-0.06|-0.002164|-0.06|-0.002164|-0.04|-0.001442|-0.04|-0.001442|-0.01|-0.000361|27.73||||||||||||||||||||1|0|0|0
T|UBSA|202608|EGBN|ODD|250|LNYYN|1897|982258.94|35012|0|541|0|541|0|0|0|0|0|0|0|0.012717|0.000453|0.014048|0.0005|0.020573|0.000733|0.028022|0.000998|0.042569|0.001517|28.069131|0.061109|0.013031|0.000464|0.213249|541|0.024039|0|0||0||||||||619|0|27|0|0|0
T|UBSA|202608|EGBN|ODD|250|LYNNN|1|750.06|27|0|27|0|27|0|0|0|0|0|0|0|-0.04|-0.001441|-0.09|-0.003243|-0.09|-0.003243|-0.09|-0.003243|-0.18|-0.006486|27.75|0.04|0.02|0.000721|0.5|27|0.01|0|0||0||||||||27|0||||
T|UBSA|202608|EGBN|ODD|250|LYNYN|146|80747.86|2895|0|993|0|993|0|0|0|0|0|0|0|0.034209|0.00123|0.032356|0.001163|0.034894|0.001255|0.031944|0.001149|0.041078|0.001477|27.809738|0.040564|0.035972|0.001293|0.886792|162|0.014074|0|831|0|0||||||||1453|0||||
T|UBSA|202608|EGBN|ROUND|1000|LNNNN|115|341379.74|12261|11679|582|0|0|0|0|0|100|178|100|204|-0.003711|-0.000133|0.010034|0.000358|0.010172|0.000363|0.023608|0.000843|0.203952|0.007285|27.997302||||||||||||||||||||6|1138|707|183241.721649
T|UBSA|202608|EGBN|ROUND|1000|LNNYN|3205|9000957.46|320901|0|248|0|248|0|0|0|0|0|0|0|-0.110968|-0.004005|-0.110968|-0.004005|-0.042258|-0.001525|-0.050323|-0.001816|-0.064516|-0.002328|27.709677||||||||||||||||||||3|0|0|0
T|UBSA|202608|EGBN|ROUND|1000|LNYYN|5783|19013459.58|677057|0|1247|0|1247|0|0|0|0|0|0|0|0.009519|0.00034|0.019944|0.000713|0.04101|0.001466|0.052574|0.001879|0.044844|0.001603|27.977285|0.054539|0.022574|0.000807|0.41391|1247|0.015982|0|0||0||||||||2068|0|19|0|0|0
T|UBSA|202608|EGBN|ROUND|1000|LYNYN|58|166071.89|5913|0|859|0|759|0|100|0|0|0|0|0|0.017881|0.00064|0.014587|0.000522|0.018137|0.000649|-0.003178|-0.000114|0.013888|0.000497|27.940012|0.02021|0.026077|0.000933|1.290323|0|||733|0.136426|126|0.02|0||||||1426|0||||
T|UBSA|202608|EGBN|ROUND|10000|LNNNN|24|435909.64|15425|15425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|0|
T|UBSA|202608|EGBN|ROUND|10000|LNNYN|2|22332|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGBN|ROUND|10000|LNYYN|20|318340.74|11467|0|1038|0|1038|0|0|0|0|0|0|0|0|0|0|0|0.011272|0.000406|0.014162|0.00051|-0.021291|-0.000766|27.782033|0.275665|0|0|0|1038|0.137832|0|0||0||||||||2900|3|7|0|0|0
T|UBSA|202608|EGBN|ROUND|10000|LYNYN|4|57603.64|2053|0|600|0|600|0|0|0|0|0|0|0|0.005|0.000179|0.01|0.000359|0.01|0.000359|0.065|0.002331|0.005|0.000179|27.88|0.04|0.04|0.001435|1|0|||600|0|0||||||||500|200||||
T|UBSA|202608|EGBN|ROUND|20000|LNNNN|23|471384.02|16589|16589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGBN|ROUND|20000|LNYYN|76|1588094.19|57459|0|152|0|152|0|0|0|0|0|0|0|-0.010132|-0.000366|-0.008684|-0.000314|-0.008684|-0.000314|0.068289|0.002468|0.099474|0.003595|27.671184|0.057105|0|0|0|152|0.028553|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|EGBN|ROUND|20000|LYNYN|4|114966.34|4055|0|2239|0|2239|0|0|0|0|0|0|0|-0.047133|-0.001664|-0.028732|-0.001014|-0.039138|-0.001382|-0.026896|-0.00095|-0.050442|-0.001781|28.32345|0.046981|0.042515|0.001501|0.904934|400|0.0125|0|1839|0|0||||||||2600|309||||
T|UBSA|202608|EGBN|ROUND|5000|LNNNN|2|11284|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGBN|ROUND|5000|LNNYN|264|1483353.83|52938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGBN|ROUND|5000|LNYYN|1585|8538477.93|303317|0|494|0|494|0|0|0|0|0|0|0|0.252814|0.009107|0.252814|0.009107|0.253138|0.009118|0.253138|0.009118|0.389312|0.014024|27.761103|0.348077|0.251012|0.009042|0.72114|494|0.048532|0|0||0||||||||874|0|5|0|0|0
T|UBSA|202608|EGBN|ROUND|5000|LYNYN|8|46612.23|1683|0|224|0|224|0|0|0|0|0|0|0|-0.065|-0.002339|0.005|0.00018|-0.030357|-0.001093|-0.039286|-0.001414|-0.048929|-0.001761|27.786429|0.069286|0.069286|0.002494|1|0|||224|0|0||||||||670|0||||
T|UBSA|202608|EGBN|ROUND|50000|LNNYN|1|66850.72|2416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGBN|ROUND|50000|LNYYN|1|174840|6200|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.001772|-0.04|-0.001418|-0.04|-0.001418|-0.04|-0.001418|-0.12|-0.004254|28.21|0.04|0.02|0.000709|0.5|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|EGBN|ROUND|50000|LYNYN|1|59379.82|2146|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000362|-0.01|-0.000362|-0.02|-0.000723|-0.02|-0.000723|0.04|0.001446|27.66|0.02|0.01|0.000362|0.5|200|0.01|0|200|0|0||||||||800|0||||
T|UBSA|202608|EGG|ODD|0|LNNYN|153|9733.25|2972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGG|ODD|0|LNYYN|5342|306304.14|89767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGG|ODD|0|LYNYN|85|1565.47|477|0|4|0|0|0|4|0|0|0|0|0|0.11|0.0352|0.11|0.0352|0.11|0.0352|0.11|0.0352|0.11|0.0352|3.125|0.11|0.11|0.0352|1|0|||4|1|0||||||||23|0||||
T|UBSA|202608|EGG|ODD|250|LNNYN|9|2818.4|869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGG|ODD|250|LNYYN|19|5672.31|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGG|ODD|250|LYNYN|2|616.68|186|0|96|0|96|0|0|0|0|0|0|0|0.11|0.0352|0.11|0.0352|0.11|0.0352|0.11|0.0352|0.11|0.0352|3.125|0.11|0.11|0.0352|1|0|||96|0|0||||||||96|0||||
T|UBSA|202608|EGG|ROUND|1000|LNNNN|198|391579.59|130024|130024|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|769|378|
T|UBSA|202608|EGG|ROUND|1000|LNNYN|12|18060|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGG|ROUND|1000|LNYYN|10|22384|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGG|ROUND|1000|LYNYN|7|16369|5500|0|30|0|30|0|0|0|0|0|0|0|-0.14|-0.04878|-0.11|-0.038328|-0.1|-0.034843|-0.1|-0.034843|-0.09|-0.031359|2.87|0.08|0.06|0.020906|0.75|30|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|EGG|ROUND|250|LNNNN|102|66792.75|21505|21505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1315|266|
T|UBSA|202608|EGG|ROUND|250|LNNYN|138|57816|18300|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.041594|0.01|0.003466|0.01|0.003466|0.01|0.003466|0.42|0.145581|2.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|EGG|ROUND|250|LNYYN|315|116691.84|35721|0|800|0|800|0|0|0|0|0|0|0|0.0075|0.002238|0.025|0.007459|0.03|0.00895|0.04|0.011934|0.03125|0.009323|3.351875|0.17875|0.0725|0.02163|0.405594|800|0.053125|0|0||0||||||||1000|0|8|0|0|0
T|UBSA|202608|EGG|ROUND|250|LYNYN|8|4278.1|1295|0|100|0|100|0|0|0|0|0|0|0|0.1|0.032051|0.1|0.032051|0.09|0.028846|0.09|0.028846|0.09|0.028846|3.12|0.1|0.1|0.032051|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|EGG|ROUND|250|MXXNN|1|938.7|315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EGG|ROUND|5000|LNYYN|3|17027|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGG|ROUND|5000|LYNYN|3|21035|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EGGQ|ODD|0|LNNYN|2|345.46|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGGQ|ODD|0|LNYYN|27|1860.42|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGGQ|ODD|0|LYNYN|1|51.81|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EGGQ|ODD|1000|LNNNN|3011|13820663.01|263672|263672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|574|224|
T|UBSA|202608|EGGQ|ODD|1000|LNYNN|6|27370.18|526|526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGGQ|ODD|1000|LNYYN|2|6038.29|111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGGQ|ODD|1000|LYNYN|1|2442.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EGGQ|ODD|250|LNYYN|9|4607.54|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGGQ|ROUND|1000|LNNNN|20|98498|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGGQ|ROUND|5000|LNNNN|475|2496017|47500|47500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|199|45|
T|UBSA|202608|EGGQ|ROUND|5000|LNNYN|1|5000|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGGQ|ROUND|5000|LNYNN|6|31187|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGGQ|ROUND|5000|LNYYN|11|57703|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGGQ|ROUND|50000|LNYYN|1|92160|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGGQ|ROUND|50000|LYNYN|1|91440|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EGGS|ODD|0|LNNYN|17|1176.75|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGGS|ODD|0|LNYYN|278|24526.14|656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGGS|ODD|0|LYNYN|1|36.64|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EGGS|ODD|1000|LNNNN|1388|5153154.15|133335|133335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|340|107|
T|UBSA|202608|EGGS|ODD|1000|LNNYN|4|5840.59|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGGS|ODD|1000|LNYNN|1|3701.76|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGGS|ODD|1000|LNYYN|77|131306.85|3525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGGS|ODD|250|LNYYN|123|70040.45|1904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGGS|ROUND|1000|LNNNN|1253|4630014.9|125574|125574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|8|
T|UBSA|202608|EGGS|ROUND|1000|LNNYN|1|3600|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGGS|ROUND|1000|LNYNN|3|11151|300|100|200|0|0|0|0|100|100|0|0|0|0.055|0.001481|0.08|0.002154|0.085|0.002288|0.09|0.002423|0.06|0.001615|37.1475|0.335|0.045|0.001211|0.134328|200|0.145|2168.5|0||0||||||||200|0|2|0|0|2168.5
T|UBSA|202608|EGGS|ROUND|1000|LNYYN|22|82404.6|2202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGGS|ROUND|5000|LNYYN|4|27257.08|724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGGS|ROUND|50000|LYNYN|1|54750|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EGGY|ODD|0|LNNYN|99|9090.09|267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGGY|ODD|0|LNYYN|1375|113389.52|3312|0|1|0|1|0|0|0|0|0|0|0|0.11|0.003227|0.2|0.005868|0.46|0.013496|0.54|0.015843|1.19|0.034913|34.085|0.17|0.11|0.003227|0.647059|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|EGGY|ODD|0|LYNYN|4|344.39|10|0|2|0|2|0|0|0|0|0|0|0|0.08|0.002343|0.335|0.009811|0.43|0.012593|0.645|0.01889|0.535|0.015668|34.145|0.1|0.075|0.002197|0.75|2|0.0125|0|0||0||||||||2|0||||
T|UBSA|202608|EGGY|ODD|1000|LNNNN|11|40866.21|1089|990|99|0|99|0|0|0|0|0|0|0|-0.03|-0.000803|-0.03|-0.000803|0.03|0.000803|0.09|0.002408|-0.12|-0.003211|37.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|EGGY|ODD|1000|LNNYN|36|66359.54|1920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGGY|ODD|1000|LNYYN|406|736530.25|21574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGGY|ODD|1000|LYNYN|1|1468|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EGGY|ODD|250|LNNYN|56|32341.61|945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGGY|ODD|250|LNYYN|609|317794.67|9294|0|10|0|10|0|0|0|0|0|0|0|0|0|-0.07|-0.002008|-0.42|-0.012048|0.04|0.001147|-0.24|-0.006885|34.86|0.12|0|0|0|10|0.06|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|EGGY|ODD|250|LYNYN|1|975.56|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EGGY|ROUND|1000|LNNNN|1922|8562714.41|249539|248631|908|0|145|0|0|0|615|148|0|0|-0.007974|-0.000236|0.011597|0.000344|0.009042|0.000268|-0.013667|-0.000405|0.015441|0.000457|33.75424||||||||||||||||||||7|3014|1753|6284.714758
T|UBSA|202608|EGGY|ROUND|1000|LNNYN|1624|5539840.27|162419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGGY|ROUND|1000|LNYNN|5|20844.26|614|614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGGY|ROUND|1000|LNYYN|931|3188990.35|93643|0|324|0|324|0|0|0|0|0|0|0|0.119136|0.003314|0.116049|0.003228|0.087531|0.002435|0.115309|0.003208|0.39679|0.011038|35.94821|0.225309|0.122222|0.0034|0.542466|324|0.051543|0|0||0||||||||324|0|3|0|0|0
T|UBSA|202608|EGGY|ROUND|1000|LYNYN|15|53173.6|1528|0|552|0|552|0|0|0|0|0|0|0|0.13413|0.003759|0.113913|0.003193|0.077681|0.002177|0.336812|0.00944|0.606232|0.016992|35.678225|0.211232|0.142826|0.004003|0.676158|552|0.034203|0|0||0||||||||628|0||||
T|UBSA|202608|EGGY|ROUND|10000|LNYYN|7|87775.7|2540|0|200|0|200|0|0|0|0|0|0|0|0.06|0.001647|0.06|0.001647|0.03|0.000824|-0.05|-0.001373|0|0|36.42|0.08|0.06|0.001647|0.75|200|0.01|0|0||0||||||||470|0|1|0|0|0
T|UBSA|202608|EGGY|ROUND|20000|LNYYN|3|71404.38|2138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGGY|ROUND|5000|LNYYN|23|164525.61|4751|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000294|-0.01|-0.000294|-0.05|-0.001471|-0.02|-0.000588|0.13|0.003825|33.985|0.13|-0.01|-0.000294|-0.076923|200|0.07|0|0||0||||||||288|0|1|0|0|0
T|UBSA|202608|EGGY|ROUND|5000|LYNYN|2|16054.58|482|0|182|0|182|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001439|0.12|0.003453|0.21|0.006042|34.755|0.13|0|0|0|182|0.065|0|0||0||||||||182|0||||
T|UBSA|202608|EGGY|ROUND|50000|LNNYN|2|123984|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGGY|ROUND|50000|LYNYN|1|60750|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EGHA|ODD|0|LNYYN|20|393.47|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGHA|ODD|0|LYNYN|18|310.7|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EGHA|ROUND|1000|LNNYN|7|8262.32|798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGHA|ROUND|1000|LNYYN|72|74520|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGHA|ROUND|20000|LNNYN|2|87207.56|8434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGHA|ROUND|20000|LNYYN|4|129375|12500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGHA|ROUND|20000|LYNYN|5|169771|16400|0|9300|0|8500|0|800|0|0|0|0|0|0.01|0.000966|0.01|0.000966|0.01|0.000966|0.01|0.000966|0.01|0.000966|10.355|0.01|0.01|0.000966|1|0|||9300|0.086022|0||||||||13300|0||||
T|UBSA|202608|EGHA|ROUND|5000|LYNYN|4|34137|3300|0|1500|0|1500|0|0|0|0|0|0|0|0.01|0.000966|0.01|0.000966|0.01|0.000966|0.01|0.000966|0.01|0.000966|10.355|0.01|0.01|0.000966|1|0|||1500|0|0||||||||1500|0||||
T|UBSA|202608|EGHA|ROUND|50000|LNYYN|1|97290|9400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGHA|ROUND|50000|LYNYN|1|120060|11600|0|4600|0|4600|0|0|0|0|0|0|0|0.01|0.000966|0.01|0.000966|0.01|0.000966|0.01|0.000966|0.01|0.000966|10.355|0.01|0.01|0.000966|1|0|||4600|0|0||||||||11600|0||||
T|UBSA|202608|EGHAR|ROUND|0|LNNNN|3|339.92|1198|1198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGHAR|ROUND|0|LNYYN|1|67.34|182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGHAR|ROUND|0|LYNYN|1|67.34|182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EGHAR|ROUND|1000|LNYYN|1|1139.6|3080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGHAR|ROUND|1000|LYNYN|1|1139.6|3080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EGHT|ODD|0|LNNNN|2|3.92|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGHT|ODD|0|LNNYN|762|32871.74|15494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGHT|ODD|0|LNYYN|10517|665823.15|337735|0|864|0|795|0|69|0|0|0|0|0|0.000023|0.000011|0.000023|0.000011|-0.001088|-0.000534|-0.000833|-0.000409|0.003484|0.001711|2.035966|0.010012|0|0|0|864|0.005006|0.079861|0||0||||||||2209|0|82|0|0|0.079861
T|UBSA|202608|EGHT|ODD|0|LYNNN|3|143.67|63|8|55|0|0|0|55|0|0|0|0|0|0.01|0.004396|0.01|0.004396|-0.01|-0.004396|0.01|0.004396|0.01|0.004396|2.275|0.01|0.01|0.004396|1|0|||55|4|0||||||||55|0||||
T|UBSA|202608|EGHT|ODD|0|LYNYN|427|24346.37|11938|0|4296|0|4154|0|142|0|0|0|0|0|0.009388|0.004574|0.009439|0.004599|0.008948|0.00436|0.008033|0.003914|0.003324|0.00162|2.052478|0.010021|0.009998|0.004871|0.997677|10|0.005|0|4286|0.033131|0||||||||6795|0||||
T|UBSA|202608|EGHT|ROUND|0|LNNNN|31|6711|3100|422|2678|0|0|0|0|0|0|457|1083|1138|-0.002987|-0.001376|-0.002987|-0.001376|-0.002845|-0.001311|-0.000388|-0.000179|0.001718|0.000791|2.170848||||||||||||||||||||27|2800|2527|343189.355863
T|UBSA|202608|EGHT|ROUND|0|LNNYN|333|70335.56|33422|0|100|0|100|0|0|0|0|0|0|0|0.01|0.004988|0.01|0.004988|0.01|0.004988|0.01|0.004988|0.03|0.014963|2.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|EGHT|ROUND|0|LNYYN|8520|1757079.19|870149|0|1640|0|1514|0|126|0|0|0|0|0|0|0|0.00122|0.000609|0.002439|0.001217|0.008878|0.004431|0.007793|0.00389|2.003488|0.01|0|0|0|1640|0.005|0.076829|0||0||||||||2843|0|28|100|100|0.076829
T|UBSA|202608|EGHT|ROUND|0|LYNNN|1|217|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.004619|0.01|0.004619|0.01|0.004619|-0.03|-0.013857|-0.03|-0.013857|2.165|0.01|0.01|0.004619|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|EGHT|ROUND|0|LYNYN|283|56985.7|28333|0|12305|0|11883|0|422|0|0|0|0|0|0.009275|0.004571|0.009217|0.004542|0.008711|0.004293|0.008391|0.004135|0.004574|0.002254|2.029084|0.01|0.009997|0.004927|0.999675|4|0.005|0|12301|0.034306|0||||||||18520|0||||
T|UBSA|202608|EGHT|ROUND|1000|LNNNN|16|32752|15400|15400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1688|1683|
T|UBSA|202608|EGHT|ROUND|1000|LNNYN|7|15548.35|7731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGHT|ROUND|1000|LNYYN|2160|4030357.57|2103687|0|1448|0|1448|0|0|0|0|0|0|0|0.01797|0.008654|0|0|0|0|0.001064|0.000512|-0.000097|-0.000047|2.076409|0.01|0|0|0|1448|0.005|0|0||0||||||||6144|0|5|0|0|0
T|UBSA|202608|EGHT|ROUND|1000|LYNYN|33|79595.96|38478|0|6699|0|5419|0|1280|0|0|0|0|0|0.009501|0.00457|0.009485|0.004562|0.009534|0.004585|0.008492|0.004084|0.006376|0.003066|2.079235|0.01|0.01|0.004809|1|0|||6699|0.191073|0||||||||17928|0||||
T|UBSA|202608|EGHT|ROUND|10000|LNYYN|2|22357.86|10886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGHT|ROUND|10000|LYNYN|6|95833|43400|0|1720|0|1720|0|0|0|0|0|0|0|0.01|0.004396|-0.01|-0.004396|-0.01|-0.004396|-0.01|-0.004396|-0.03|-0.013187|2.275|0.01|0.01|0.004396|1|0|||1720|0|0||||||||21900|0||||
T|UBSA|202608|EGHT|ROUND|20000|LNNYN|2|42731.75|20103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGHT|ROUND|20000|LNYYN|2|48642.72|22903|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGHT|ROUND|250|LNNYN|821|386440.32|189613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGHT|ROUND|250|LNYYN|9574|4847383.47|2504793|0|4242|0|4235|0|7|0|0|0|0|0|0|0|0|0|0.004611|0.002307|0.010523|0.005265|0.007661|0.003833|1.998708|0.01|0|0|0|4242|0.005|0.00165|0||0||||||||8462|0|38|0|0|0.00165
T|UBSA|202608|EGHT|ROUND|250|LYNYN|141|71865.22|35279|0|9200|0|9189|0|11|0|0|0|0|0|0.009239|0.004612|0.009239|0.004612|0.009179|0.004582|0.008087|0.004037|0.007937|0.003962|2.003272|0.01|0.009996|0.00499|0.999565|4|0.005|0|9196|0.001196|0||||||||21260|0||||
T|UBSA|202608|EGHT|ROUND|5000|LNNYN|3|27834.88|12738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGHT|ROUND|5000|LNYYN|13|89775.47|41069|0|5816|0|5816|0|0|0|0|0|0|0|-0.006572|-0.003201|-0.010028|-0.004884|-0.010028|-0.004884|-0.000055|-0.000027|-0.003511|-0.00171|2.053011|0.01|0|0|0|5816|0.005|0|0||0||||||||10771|0|3|0|0|0
T|UBSA|202608|EGHT|ROUND|5000|LYNYN|9|55823.96|25780|0|1027|0|1027|0|0|0|0|0|0|0|-0.016368|-0.007732|-0.016368|-0.007732|-0.016368|-0.007732|-0.016368|-0.007732|-0.018315|-0.008651|2.117045|0.01|0.01|0.004724|1|0|||1027|0|0||||||||12202|0||||
T|UBSA|202608|EGO|ODD|0|LNNYN|655|57057.22|1434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGO|ODD|0|LNYYN|2077|192011.86|4896|0|192|0|190|0|2|0|0|0|0|0|0.001042|0.000026|0.005938|0.000148|0.005208|0.00013|0.01276|0.000318|-0.023177|-0.000578|40.097318|0.033906|0.00026|0.000006|0.00768|192|0.016823|0.010417|0||0||||||||195|0|92|0|0|0.010417
T|UBSA|202608|EGO|ODD|0|LYNYN|326|28498.75|742|0|407|0|395|0|12|0|0|0|0|0|0.028673|0.000754|0.026536|0.000698|0.026536|0.000698|0.026781|0.000704|0.025995|0.000684|38.020418|0.037641|0.028747|0.000756|0.763708|132|0.013712|0.060606|275|0.014545|0||||||||407|0||||
T|UBSA|202608|EGO|ODD|1000|LNNNN|8|20076.7|501|339|162|0|0|0|0|76|86|0|0|0|-0.01|-0.000278|-0.000617|-0.000017|-0.033704|-0.000937|-0.079383|-0.002207|-0.079383|-0.002207|35.975988||||||||||||||||||||2|232|212|1724.567901
T|UBSA|202608|EGO|ODD|1000|LNNYN|823|2879968.14|62350|0|100|0|100|0|0|0|0|0|0|0|-0.027|-0.00082|-0.026|-0.000789|-0.017|-0.000516|-0.104|-0.003158|0.05|0.001518|32.933||||||||||||||||||||2|0|0|0
T|UBSA|202608|EGO|ODD|1000|LNYYN|4622|10566947.37|260134|0|8070|0|8038|0|32|0|0|0|0|0|0.008722|0.00021|0.01268|0.000305|0.014713|0.000354|0.009166|0.00022|0.011685|0.000281|41.616677|0.040217|0.006571|0.000158|0.163395|8070|0.016823|0.003965|0||0||||||||8969|0|147|0|0|0.003965
T|UBSA|202608|EGO|ODD|1000|LYNYN|532|1344122.82|32426|0|5823|0|5643|0|180|0|0|0|0|0|0.023009|0.000549|0.018954|0.000452|0.015332|0.000366|0.022521|0.000537|0.050148|0.001196|41.944595|0.028077|0.025063|0.000598|0.892654|742|0.013093|0.107817|5034|0.019865|47|0.02|0||||||10432|0||||
T|UBSA|202608|EGO|ODD|250|LNNNN|1|555.94|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|14|
T|UBSA|202608|EGO|ODD|250|LNNYN|70|36088.86|892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGO|ODD|250|LNYNN|2|1173.34|29|0|29|0|11|0|0|18|0|0|0|0|0|0|0.003793|0.000094|0.006207|0.000153|-0.032414|-0.000801|0.005517|0.000136|40.461897|0.023793|0|0|0|29|0.011897|311.586207|0||0||||||||29|0|2|18|18|311.586207
T|UBSA|202608|EGO|ODD|250|LNYYN|1882|1081605.54|27771|0|927|0|914|0|13|0|0|0|0|0|0.002179|0.000056|0.008047|0.000206|0.023215|0.000594|0.012783|0.000327|-0.055642|-0.001423|39.095027|0.038123|0.001942|0.00005|0.050934|927|0.018091|0.014024|0||0||||||||961|0|68|0|0|0.014024
T|UBSA|202608|EGO|ODD|250|LYNYN|212|123755.33|3167|0|1045|0|1024|0|21|0|0|0|0|0|0.023722|0.00061|0.024105|0.00062|0.01644|0.000423|0.007751|0.000199|-0.012746|-0.000328|38.880565|0.027828|0.025512|0.000656|0.916781|151|0.01|0|879|0.023891|15|0.02|0||||||1262|0||||
T|UBSA|202608|EGO|ROUND|1000|LNNNN|228|921362.34|22833|22354|392|0|0|113|100|0|179|0|0|0|0.001403|0.000034|0.001403|0.000034|0.063163|0.00153|0.112551|0.002727|-0.075663|-0.001833|41.27023||||||||||||||||||||5|744|529|886.906098
T|UBSA|202608|EGO|ROUND|1000|LNNYN|36026|147865037.6|3603041|0|802|0|802|0|0|0|0|0|0|0|-0.005087|-0.000118|0.022244|0.000518|0.009601|0.000224|0.029476|0.000686|0.067606|0.001574|42.957444||||||||||||||||||||9|0|0|0
T|UBSA|202608|EGO|ROUND|1000|LNYNN|3|13537|300|200|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000208|-0.02|-0.000416|0.13|0.002707|0.3|0.006246|0.24|0.004997|48.03|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|EGO|ROUND|1000|LNYYN|11359|47403094.12|1143678|0|40006|0|39706|0|300|0|0|0|0|0|0.000794|0.000019|0.009563|0.000224|0.018632|0.000436|-0.013202|-0.000309|-0.192632|-0.004512|42.697542|0.053297|0.001256|0.000029|0.023558|39936|0.026066|0.007512|70|0|0||||||||42037|0|418|0|0|0.007499
T|UBSA|202608|EGO|ROUND|1000|LYNYN|1347|5607876.23|135108|0|18501|0|18355|0|146|0|0|0|0|0|0.037137|0.000902|0.039571|0.000961|0.041269|0.001002|0.041925|0.001018|-0.051089|-0.00124|41.190816|0.056689|0.04188|0.001017|0.738761|6393|0.021677|0|11896|0.012273|212|0.007476|0||||||26775|45||||
T|UBSA|202608|EGO|ROUND|10000|LNNNN|9|127356.52|2656|2656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|EGO|ROUND|10000|LNNYN|951|13545583.9|361580|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000546|-0.02|-0.000546|-0.05|-0.001366|-0.03|-0.000819|0|0|36.61||||||||||||||||||||1|0|0|0
T|UBSA|202608|EGO|ROUND|10000|LNYNN|1|11229|285|0|285|0|64|0|221|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000254|0.02|0.000508|39.4|0.02|0|0|0|285|0.01|2.866667|0||0||||||||285|0|1|64|0|2.866667
T|UBSA|202608|EGO|ROUND|10000|LNYYN|1195|16697041.17|416994|0|31924|0|30462|0|1462|0|0|0|0|0|-0.000074|-0.000002|0.001163|0.00003|0.011533|0.000294|0.012761|0.000325|0.012788|0.000326|39.222542|0.036483|-0.000451|-0.000012|-0.012364|31924|0.018467|0.045796|0||0||||||||48101|2301|159|0|0|0.045796
T|UBSA|202608|EGO|ROUND|10000|LYNNN|1|10800|300|100|200|0|200|0|0|0|0|0|0|0|0.04|0.001114|0.08|0.002227|0.11|0.003062|-0.26|-0.007238|-0.17|-0.004733|35.92|0.04|0.04|0.001114|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|EGO|ROUND|10000|LYNYN|186|2583865.68|64058|0|13538|0|13527|0|11|0|0|0|0|0|0.010844|0.00027|0.010265|0.000255|0.019909|0.000495|0.031321|0.000779|0.049272|0.001225|40.226754|0.023776|0.016421|0.000408|0.690661|3654|0.013655|0|9873|0.001114|11|0.01|0||||||23303|1595||||
T|UBSA|202608|EGO|ROUND|20000|LNNNN|4|134185|3400|1959|1441|0|0|0|412|288|741|0|0|0|0|0|0|0|0.041138|0.001042|0.020854|0.000528|0.081707|0.002069|39.482134||||||||||||||||||||2|1365|168|816.087439
T|UBSA|202608|EGO|ROUND|20000|LNNYN|353|10353999.37|285475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGO|ROUND|20000|LNYNN|2|71040|1800|1000|800|0|0|0|0|800|0|0|0|0|0|0|0|0|-0.02|-0.000508|0.01|0.000254|0.01|0.000254|39.4|0.02|0|0|0|800|0.01|62|0||0||||||||1000|0|1|1000|0|62
T|UBSA|202608|EGO|ROUND|20000|LNYYN|686|19568596.47|474456|0|17112|0|16612|0|500|0|0|0|0|0|0.006088|0.00015|0.009911|0.000245|0.019487|0.000481|0.005714|0.000141|-0.022786|-0.000562|40.509473|0.031182|0.001834|0.000045|0.058829|17112|0.014674|0.029219|0||0||||||||33343|2007|68|0|0|0.029219
T|UBSA|202608|EGO|ROUND|20000|LYNNN|3|110410|2800|2136|664|0|400|0|264|0|0|0|0|0|0.03506|0.000888|0.048193|0.001221|0.046265|0.001172|0.034096|0.000864|0.088313|0.002237|39.485361|0.01|0.01|0.000253|1|0|||664|0.590361|0||||||||200|464||||
T|UBSA|202608|EGO|ROUND|20000|LYNYN|99|3052404.39|73835|0|11972|0|11823|0|149|0|0|0|0|0|0.00219|0.000054|0.004796|0.000118|0.014785|0.000362|0.009886|0.000242|0.022398|0.000549|40.817266|0.025797|0.024066|0.00059|0.93291|1947|0.008973|0|9314|0.005261|711|0.01|0.140647||||||18495|3009||||
T|UBSA|202608|EGO|ROUND|200000|LNNYN|10|5335610.94|124788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGO|ROUND|200000|LNYYN|50|40109643.75|960075|0|1550|0|1127|0|423|0|0|0|0|0|-0.052458|-0.001465|-0.043297|-0.001209|-0.068658|-0.001917|0.056671|0.001582|0.495323|0.013829|35.81861|0.050755|0.013794|0.000385|0.271768|1550|0.018481|0.272903|0||0||||||||2400|623|5|0|0|0.272903
T|UBSA|202608|EGO|ROUND|200000|LYNYN|13|3614093.22|89607|0|3659|0|3659|0|0|0|0|0|0|0|0.012758|0.000353|0.004687|0.00013|0.041692|0.001153|0.08604|0.00238|0.10449|0.002891|36.149112|0.035813|0.030347|0.000839|0.847375|700|0.014286|0|2959|0|0||||||||2900|2146||||
T|UBSA|202608|EGO|ROUND|5000|LNNNN|11|103389.52|2156|1956|200|0|0|0|200|0|0|0|0|0|0|0|-0.02|-0.000416|0.13|0.002706|0.3|0.006245|0.24|0.004996|48.04||||||||||||||||||||1|200|44|7.5
T|UBSA|202608|EGO|ROUND|5000|LNNYN|2295|17460428.03|465084|0|499|0|499|0|0|0|0|0|0|0|0.00996|0.000244|0.008938|0.000219|-0.045531|-0.001114|0.043727|0.00107|-0.200521|-0.004905|40.878587||||||||||||||||||||3|0|0|0
T|UBSA|202608|EGO|ROUND|5000|LNYNN|1|9604|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGO|ROUND|5000|LNYYN|3258|23123441.35|547992|0|28740|0|28210|0|530|0|0|0|0|0|0.001237|0.00003|0.001686|0.000041|0.018963|0.000466|0.027397|0.000674|0.04846|0.001192|40.650741|0.036537|0.00111|0.000027|0.030388|28105|0.018121|0.018858|595|0|40|0.005|0||||||34061|1398|202|0|0|0.018441
T|UBSA|202608|EGO|ROUND|5000|LYNNN|1|7910|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EGO|ROUND|5000|LYNYN|296|2297206.67|56729|0|13103|0|12415|0|688|0|0|0|0|0|0.014395|0.000354|0.012998|0.000319|0.022333|0.000549|0.021439|0.000527|-0.011882|-0.000292|40.715108|0.031474|0.024723|0.000607|0.78548|3189|0.014017|0.085293|9821|0.042358|93|0.005|0||||||18104|738||||
T|UBSA|202608|EGO|ROUND|50000|LNNNN|3|240340|6100|4817|1283|0|0|0|0|0|1283|0|0|0|-0.01|-0.000254|-0.03|-0.000761|-0.03|-0.000761|0.01|0.000254|0.02|0.000508|39.405||||||||||||||||||||1|1062|1|1016
T|UBSA|202608|EGO|ROUND|50000|LNNYN|90|7729827.98|196856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGO|ROUND|50000|LNYNN|1|51415|1300|168|1132|0|0|0|1132|0|0|0|0|0|-0.006466|-0.000164|-0.01|-0.000253|0.08|0.002023|0.04|0.001011|0.17|0.004298|39.55|0.02|0|0|0|1132|0.01|5.208481|0||0||||||||700|432|1|1300|128|5.208481
T|UBSA|202608|EGO|ROUND|50000|LNYYN|180|16940759.53|423433|0|5140|0|4940|0|200|0|0|0|0|0|-0.016148|-0.000392|-0.01527|-0.000371|-0.022959|-0.000558|-0.043154|-0.001049|0.014747|0.000358|41.142111|0.024039|-0.000195|-0.000005|-0.008093|5140|0.012117|0.038911|0||0||||||||11192|1123|15|0|0|0.038911
T|UBSA|202608|EGO|ROUND|50000|LYNYN|75|6559692.83|162691|0|10416|0|10416|0|0|0|0|0|0|0|0.000315|0.000007|0.004362|0.000104|-0.008191|-0.000195|0.010656|0.000254|0.096864|0.002305|42.020008|0.037719|0.035615|0.000848|0.944232|2309|0.008642|0|7507|0|600|0.015|0||||||19999|2347||||
T|UBSA|202608|EGP|ODD|0|LNNNN|276|54965.01|276|276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|EGP|ODD|0|LNNYN|1364|276290.5|1364|0|2|0|2|0|0|0|0|0|0|0|-0.21|-0.001054|-0.21|-0.001054|-0.21|-0.001054|-0.175|-0.000878|0.3|0.001505|199.325||||||||||||||||||||2|0|0|0
T|UBSA|202608|EGP|ODD|0|LNYYN|3383|685893.37|3383|0|80|0|78|0|2|0|0|0|0|0|0.0865|0.000426|0.0875|0.000431|0.082375|0.000406|0.0555|0.000274|0.046375|0.000229|202.817375|0.403|0.08675|0.000428|0.215261|80|0.158125|0.025|0||0||||||||80|0|80|0|0|0.025
T|UBSA|202608|EGP|ODD|0|LYNYN|42|8507.03|42|0|32|0|32|0|0|0|0|0|0|0|0.256563|0.001265|0.25625|0.001263|0.183438|0.000904|0.1375|0.000678|0.102813|0.000507|202.850469|0.415313|0.256563|0.001265|0.617758|15|0.169333|0|17|0|0||||||||32|0||||
T|UBSA|202608|EGP|ODD|1000|LNNNN|49|214105.3|1055|1031|24|0|0|0|0|0|0|0|24|0|-0.44|-0.002187|-0.44|-0.002187|-0.44|-0.002187|0.01|0.00005|0.26|0.001292|201.23||||||||||||||||||||1|210|48|35253
T|UBSA|202608|EGP|ODD|1000|LNNYN|8672|13639882.31|67257|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.00005|-0.01|-0.00005|-0.01|-0.00005|0|0|0.03|0.000149|201.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|EGP|ODD|1000|LNYYN|17769|35025975.04|172716|0|1541|0|1509|0|32|0|0|0|0|0|0.106658|0.000527|0.113602|0.000561|0.120214|0.000594|0.121363|0.000599|0.178618|0.000882|202.446931|0.336535|0.102116|0.000504|0.303432|1541|0.11721|0.020766|0||0||||||||1554|0|140|0|0|0.020766
T|UBSA|202608|EGP|ODD|1000|LYNYN|71|182615.57|906|0|538|0|524|0|14|0|0|0|0|0|0.260595|0.00129|0.266171|0.001318|0.261394|0.001294|0.204554|0.001013|0.294758|0.001459|201.996747|0.408141|0.292268|0.001447|0.716094|341|0.091408|0|197|0.071066|0||||||||631|0||||
T|UBSA|202608|EGP|ODD|10000|LNNNN|23|330385.21|1597|1597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|0|
T|UBSA|202608|EGP|ODD|10000|LNNYN|753|10576865.02|52055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGP|ODD|10000|LNYNN|1|14400.3|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|69|25|
T|UBSA|202608|EGP|ODD|10000|LNYYN|6386|72533260.91|357672|0|1410|0|1380|0|30|0|0|0|0|0|0.111376|0.000548|0.111738|0.00055|0.146957|0.000723|0.124418|0.000612|-0.006312|-0.000031|203.255358|0.294262|0.111709|0.00055|0.379624|1410|0.091277|0.021277|0||0||||||||2010|0|29|0|0|0.021277
T|UBSA|202608|EGP|ODD|10000|LYNYN|63|881258.52|4348|0|1727|0|1727|0|0|0|0|0|0|0|0.197435|0.000976|0.177348|0.000876|0.131789|0.000651|0.03542|0.000175|0.019236|0.000095|202.341303|0.279155|0.219647|0.001086|0.786828|1040|0.049409|0|687|0|0||||||||2254|0||||
T|UBSA|202608|EGP|ODD|20000|LNNNN|9|183408.08|880|880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGP|ODD|20000|LNNYN|29|583119.59|2861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGP|ODD|20000|LNYNN|1|20417.32|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGP|ODD|20000|LNYYN|1432|28717008.52|141247|0|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0.32|0.00156|-0.16|-0.00078|205.105|0.15|0|0|0|92|0.075|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|EGP|ODD|20000|LYNYN|4|80664.99|395|0|207|0|207|0|0|0|0|0|0|0|0.12087|0.000592|0.121739|0.000596|0.123913|0.000606|0.278696|0.001364|-0.06913|-0.000338|204.311522|0.139565|0.120435|0.000589|0.862928|198|0.01|0|9|0|0||||||||297|0||||
T|UBSA|202608|EGP|ODD|250|LNNNN|2|1664.08|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|EGP|ODD|250|LNNYN|2787|1671299.12|8257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGP|ODD|250|LNYYN|4983|2931351.58|14475|0|134|0|134|0|0|0|0|0|0|0|0.313881|0.001544|0.322537|0.001587|0.30694|0.00151|0.090821|0.000447|0.255522|0.001257|203.29041|0.671269|0.310224|0.001526|0.462146|134|0.180522|0|0||0||||||||134|0|49|0|0|0
T|UBSA|202608|EGP|ODD|250|LYNYN|35|19276.12|95|0|59|0|57|0|2|0|0|0|0|0|0.24322|0.001196|0.242203|0.001191|0.230508|0.001134|0.172373|0.000848|0.028644|0.000141|203.330593|0.363898|0.258475|0.001271|0.710293|38|0.081842|0.052632|21|0|0||||||||59|0||||
T|UBSA|202608|EGP|ODD|5000|LNNNN|216|2029459.37|10001|10001|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|278|39|
T|UBSA|202608|EGP|ODD|5000|LNNYN|1288|9305726.21|45858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGP|ODD|5000|LNYYN|4029|28078020.24|138577|0|1094|0|993|0|101|0|0|0|0|0|0.136252|0.000671|0.136554|0.000673|0.154186|0.00076|0.205256|0.001011|0.194689|0.000959|202.991476|0.396371|0.112441|0.000554|0.283675|1094|0.141965|0.092322|0||0||||||||1284|0|39|0|0|0.092322
T|UBSA|202608|EGP|ODD|5000|LYNYN|35|247628.07|1226|0|601|0|601|0|0|0|0|0|0|0|0.2002|0.00099|0.178037|0.00088|0.222562|0.0011|0.223794|0.001106|0.147554|0.000729|202.290266|0.291248|0.2002|0.00099|0.687386|417|0.065612|0|184|0|0||||||||634|0||||
T|UBSA|202608|EGP|ROUND|10000|LNNNN|45|896348|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|234|100|
T|UBSA|202608|EGP|ROUND|10000|LNNYN|219|4365233|21900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGP|ROUND|10000|LNYNN|6|119637|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|EGP|ROUND|10000|LNYYN|435|8678392|43500|0|111|0|111|0|0|0|0|0|0|0|0.204234|0.001024|0.203243|0.00102|0.088739|0.000445|0.072793|0.000365|-0.422703|-0.00212|199.355225|0.310811|0|0|0|111|0.155405|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|EGP|ROUND|10000|LYNYN|4|79920|400|0|100|0|100|0|0|0|0|0|0|0|0.05|0.00025|0.05|0.00025|-0.04|-0.0002|0|0|0|0|199.925|0.11|0.05|0.00025|0.454545|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202608|EGP|ROUND|20000|LNNNN|659|14583478.27|71142|71081|61|0|0|0|0|0|26|35|0|0|-0.435574|-0.002159|-0.435574|-0.002159|-0.435574|-0.002159|-0.733934|-0.003638|-0.717049|-0.003554|201.757623||||||||||||||||||||2|1494|423|12305.557377
T|UBSA|202608|EGP|ROUND|20000|LNNYN|3920|81893721.53|403317|0|184|0|184|0|0|0|0|0|0|0|-0.090652|-0.000435|-0.185761|-0.000892|0.027065|0.00013|-0.010543|-0.000051|-0.294565|-0.001414|208.327935||||||||||||||||||||2|0|0|0
T|UBSA|202608|EGP|ROUND|20000|LNYNN|26|556909.18|2694|2694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|663|45|
T|UBSA|202608|EGP|ROUND|20000|LNYYN|9966|241969151.82|1194481|0|5311|0|5011|0|300|0|0|0|0|0|0.115946|0.000573|0.112602|0.000557|0.108605|0.000537|0.110676|0.000547|0.103167|0.00051|202.217806|0.565634|0.148927|0.000736|0.263292|5311|0.208353|0.056487|0||0||||||||7376|150|66|0|0|0.056487
T|UBSA|202608|EGP|ROUND|20000|LYNYN|85|2179629.59|10761|0|3924|0|3924|0|0|0|0|0|0|0|0.215433|0.001064|0.189977|0.000939|0.142299|0.000703|0.131473|0.00065|0.056848|0.000281|202.40217|0.329885|0.268667|0.001327|0.814426|2624|0.045774|0|1300|0|0||||||||5469|65||||
T|UBSA|202608|EGP|ROUND|200000|LNNYN|18|4391989.38|21624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGP|ROUND|200000|LNYYN|207|46063455.76|228596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGP|ROUND|200000|LYNYN|8|2290766.12|11227|0|1232|0|702|0|530|0|0|0|0|0|0.040398|0.000198|0.009107|0.000045|-0.044578|-0.000218|0.122744|0.000601|-0.157151|-0.000769|204.291534|0.182776|0.158425|0.000775|0.866773|600|0.025|0.5|632|0.363924|0||||||||4000|0||||
T|UBSA|202608|EGP|ROUND|50000|LNNYN|106|12875345.86|63470|0|8|0|0|0|8|0|0|0|0|0|-0.44|-0.002114|0.17|0.000817|0.33|0.001585|0.25|0.001201|0.12|0.000576|208.165||||||||||||||||||||1|403|303|1
T|UBSA|202608|EGP|ROUND|50000|LNYYN|934|93942323.17|462526|0|300|0|300|0|0|0|0|0|0|0|0|0|0.19|0.000936|0.19|0.000936|0.19|0.000936|0.47|0.002314|203.07|0.04|0|0|0|300|0.02|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202608|EGP|ROUND|50000|LYNYN|44|4895714.88|24095|0|7260|0|7051|0|209|0|0|0|0|0|0.173715|0.000855|0.164336|0.000809|0.151284|0.000745|0.090748|0.000447|-0.051718|-0.000255|203.184567|0.307718|0.258963|0.001275|0.84156|4998|0.03541|0|2262|0.092396|0||||||||7402|2113||||
T|UBSA|202608|EGUS|ODD|1000|LNYYN|1|3853.85|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGUS|ODD|1000|LYNYN|2|5298.35|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EGUS|ODD|5000|LNYYN|2|11324.88|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGY|ODD|0|LNNYN|1722|82851.3|14518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGY|ODD|0|LNYYN|7126|577103.9|101785|0|717|0|699|0|18|0|0|0|0|0|0.00007|0.000012|0.000056|0.00001|0.000739|0.000129|0.004561|0.000797|0.006457|0.001129|5.718801|0.01007|0|0|0|717|0.005035|0.025105|0||0||||||||853|0|145|0|0|0.025105
T|UBSA|202608|EGY|ODD|0|LYNYN|620|43973.21|7872|0|2873|0|2761|0|112|0|0|0|0|0|0.00969|0.001741|0.008844|0.001589|0.006025|0.001082|0.004577|0.000822|0.001305|0.000234|5.566613|0.010317|0.010352|0.00186|1.003374|47|0.005532|0|2795|0.040072|31|0.01|0||||||3732|0||||
T|UBSA|202608|EGY|ODD|250|LNNYN|156|64380.72|11485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGY|ODD|250|LNYYN|1240|453678.47|80157|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0.002486|0.00043|0.007371|0.001274|0.004771|0.000825|5.785114|0.01|0|0|0|700|0.005|0|0||0||||||||802|0|11|0|0|0
T|UBSA|202608|EGY|ODD|250|LYNYN|179|68798.42|12253|0|2842|0|2779|0|63|0|0|0|0|0|0.009356|0.001676|0.009356|0.001676|0.004775|0.000855|-0.000693|-0.000124|-0.006925|-0.001241|5.581323|0.010127|0.010127|0.001814|1|0|||2842|0.022167|0||||||||4965|0||||
T|UBSA|202608|EGY|ROUND|1000|LNNNN|17|19528|3400|3200|200|0|0|0|0|0|200|0|0|0|-0.01|-0.001753|-0.01|-0.001753|-0.01|-0.001753|-0.03|-0.005259|-0.05|-0.008764|5.705||||||||||||||||||||1|200|0|6862
T|UBSA|202608|EGY|ROUND|1000|LNNYN|1689|2071564.76|365474|0|114|0|114|0|0|0|0|0|0|0|-0.012982|-0.002273|-0.011491|-0.002012|-0.008509|-0.00149|-0.002544|-0.000445|-0.07|-0.012256|5.711579||||||||||||||||||||2|0|0|0
T|UBSA|202608|EGY|ROUND|1000|LNYNN|2|2312|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGY|ROUND|1000|LNYYN|452|613906.4|107855|0|6443|0|6443|0|0|0|0|0|0|0|0.004625|0.000812|-0.002192|-0.000385|0.000087|0.000015|-0.000081|-0.000014|-0.001602|-0.000281|5.694297|0.01|0|0|0|6443|0.005|0|0||0||||||||8700|0|33|0|0|0
T|UBSA|202608|EGY|ROUND|1000|LYNYN|119|225417.98|40060|0|5285|0|5174|0|111|0|0|0|0|0|0.003459|0.000605|0.003459|0.000605|0.003864|0.000675|0.007796|0.001363|0.006942|0.001214|5.720519|0.01|0.00754|0.001318|0.754021|1300|0.005|0|3985|0.027854|0||||||||14197|422||||
T|UBSA|202608|EGY|ROUND|10000|LNNYN|3|41179.15|8021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGY|ROUND|10000|LNYYN|23|328889.48|58000|0|776|0|776|0|0|0|0|0|0|0|0|0|0|0|0.014381|0.002553|0.008763|0.001556|-0.02|-0.003551|5.632758|0.01|0|0|0|776|0.005|0|0||0||||||||2490|0|2|0|0|0
T|UBSA|202608|EGY|ROUND|10000|LYNYN|19|289674.05|51757|0|974|0|974|0|0|0|0|0|0|0|0.004209|0.000748|0.002156|0.000383|0.003244|0.000577|0.01|0.001777|0.015996|0.002843|5.62729|0.011622|0.011622|0.002065|1|0|||974|0|0||||||||28222|0||||
T|UBSA|202608|EGY|ROUND|20000|LNNYN|1|25804.8|5040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGY|ROUND|20000|LNYYN|8|274386.39|50765|0|501|0|501|0|0|0|0|0|0|0|0|0|-0.007984|-0.001385|-0.005988|-0.001038|-0.00008|-0.000014|-0.002076|-0.00036|5.766078|0.011996|0|0|0|501|0.005998|0|0||0||||||||15930|0|3|0|0|0
T|UBSA|202608|EGY|ROUND|20000|LYNYN|2|61608.6|11420|0|13|0|13|0|0|0|0|0|0|0|-0.01|-0.001794|-0.01|-0.001794|-0.01|-0.001794|-0.01|-0.001794|-0.01|-0.001794|5.575|0.01|0.01|0.001794|1|0|||13|0|0||||||||1100|0||||
T|UBSA|202608|EGY|ROUND|250|LNNYN|2362|1362069.22|240844|0|306|0|306|0|0|0|0|0|0|0|-0.008758|-0.001583|-0.00549|-0.000993|0.001046|0.000189|0.014118|0.002552|-0.014052|-0.002541|5.53098||||||||||||||||||||3|0|0|0
T|UBSA|202608|EGY|ROUND|250|LNYYN|2459|1629271.59|291157|0|5719|0|5719|0|0|0|0|0|0|0|0.000175|0.000031|0.000175|0.000031|0.001647|0.000288|0.004396|0.00077|0.008197|0.001435|5.712253|0.010175|0|0|0|5719|0.005087|0|0||0||||||||6443|0|58|0|0|0
T|UBSA|202608|EGY|ROUND|250|LYNYN|326|192471.49|33787|0|6134|0|5810|0|324|0|0|0|0|0|0.007913|0.001411|0.007848|0.001399|0.00345|0.000615|0.000636|0.000113|-0.001356|-0.000242|5.608928|0.01067|0.010181|0.001815|0.954163|300|0.005|0|5834|0.055537|0||||||||9977|0||||
T|UBSA|202608|EGY|ROUND|5000|LNNNN|13|73400|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|EGY|ROUND|5000|LNNYN|9|55883.18|10515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EGY|ROUND|5000|LNYYN|49|344200.96|60272|0|1600|0|1600|0|0|0|0|0|0|0|0|0|-0.0025|-0.000427|0.00125|0.000213|-0.00625|-0.001066|-0.005|-0.000853|5.86125|0.01|0|0|0|1600|0.005|0|0||0||||||||3957|0|3|0|0|0
T|UBSA|202608|EGY|ROUND|5000|LYNYN|40|285746.93|51527|0|2306|0|2095|0|211|0|0|0|0|0|0.003907|0.000692|0.004727|0.000837|0.010989|0.001947|0.023712|0.004201|-0.011995|-0.002125|5.645043|0.009454|0.010546|0.001868|1.115596|0|||2180|0.096789|126|0.01|0||||||25553|0||||
T|UBSA|202608|EGY|ROUND|50000|LNYYN|1|69805.06|12077|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EGY|ROUND|50000|LYNYN|1|50688|8800|0|186|0|186|0|0|0|0|0|0|0|0.01|0.001738|0.01|0.001738|0.01|0.001738|0.01|0.001738|0.01|0.001738|5.755|0.01|0.01|0.001738|1|0|||186|0|0||||||||1600|0||||
T|UBSA|202608|EH|ODD|0|LNNNN|3|16.32|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EH|ODD|0|LNNYN|805|32603.12|6271|0|8|0|8|0|0|0|0|0|0|0|-0.2|-0.038351|-0.2|-0.038351|-0.2|-0.038351|-0.24|-0.046021|-0.27|-0.051774|5.215||||||||||||||||||||2|0|0|0
T|UBSA|202608|EH|ODD|0|LNYYN|5040|283392.73|55169|0|728|0|706|0|22|0|0|0|0|0|0.007692|0.001421|0.008077|0.001492|0.007665|0.001416|0.012624|0.002332|0.013599|0.002512|5.414265|0.022184|0.008173|0.00151|0.368421|728|0.007005|0.03022|0||0||||||||734|0|73|0|0|0.03022
T|UBSA|202608|EH|ODD|0|LYNNN|2|11.43|2|0|2|0|2|0|0|0|0|0|0|0|0.005|0.000876|0.005|0.000876|0.005|0.000876|0.005|0.000876|0.005|0.000876|5.71|0.01|0.005|0.000876|0.5|1|0.005|0|1|0|0||||||||2|0||||
T|UBSA|202608|EH|ODD|0|LYNYN|452|15238.09|2921|0|812|0|799|0|13|0|0|0|0|0|0.015973|0.00302|0.015148|0.002864|0.01053|0.001991|0.009187|0.001737|0.006195|0.001171|5.289433|0.01734|0.016281|0.003078|0.93892|43|0.01|0|769|0.016905|0||||||||1086|0||||
T|UBSA|202608|EH|ODD|250|LNNYN|75|28547.98|5347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EH|ODD|250|LNYYN|743|296068.31|55025|0|489|0|489|0|0|0|0|0|0|0|0.017464|0.003236|0.017464|0.003236|0.02137|0.00396|0.050798|0.009414|0.079571|0.014746|5.396166|0.036053|0.017464|0.003236|0.484402|489|0.009294|0|0||0||||||||520|0|8|0|0|0
T|UBSA|202608|EH|ODD|250|LYNYN|50|20591.58|3834|0|451|0|451|0|0|0|0|0|0|0|0.019091|0.003392|0.013614|0.002419|0.011375|0.002021|0.012239|0.002174|0.025632|0.004554|5.628769|0.026851|0.026851|0.00477|1|0|||451|0|0||||||||1728|0||||
T|UBSA|202608|EH|ROUND|1000|LNNNN|7|7358|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EH|ROUND|1000|LNNYN|1359|2187280.96|420892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EH|ROUND|1000|LNYYN|540|862131.28|162471|0|2707|0|2707|0|0|0|0|0|0|0|-0.005541|-0.001014|-0.001105|-0.000202|-0.000735|-0.000135|0.003698|0.000677|-0.010735|-0.001964|5.465554|0.01628|0|0|0|2707|0.00814|0|0||0||||||||5918|100|20|0|0|0
T|UBSA|202608|EH|ROUND|1000|LYNYN|111|230131.58|44867|0|4866|0|4831|0|35|0|0|0|0|0|0.013216|0.002489|0.013284|0.002502|0.012082|0.002275|0.018481|0.003481|0.000353|0.000067|5.309837|0.018839|0.016389|0.003087|0.869968|802|0.007494|0|4059|0.008623|5|0.01|0||||||12425|392||||
T|UBSA|202608|EH|ROUND|10000|LNNYN|2|20854.89|4395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EH|ROUND|10000|LNYYN|3|41851.86|8597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EH|ROUND|10000|LYNYN|14|181353.48|35344|0|1405|0|755|0|650|0|0|0|0|0|0.007224|0.001375|-0.000605|-0.000115|-0.000605|-0.000115|0.004057|0.000772|0.005445|0.001036|5.255196|0.016085|0.013238|0.002519|0.823009|300|0.006667|0.333333|1105|0.497738|0||||||||4806|350||||
T|UBSA|202608|EH|ROUND|20000|LNNYN|6|183071.38|38322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EH|ROUND|20000|LNYYN|3|93342.16|19849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EH|ROUND|20000|LYNYN|3|79255.86|16133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EH|ROUND|200000|LYNYN|5|1252850.08|250432|0|2874|0|2874|0|0|0|0|0|0|0|-0.021837|-0.004631|-0.043709|-0.00927|-0.026312|-0.00558|-0.035598|-0.00755|-0.081781|-0.017345|4.715031|0.01|0.008038|0.001705|0.803758|564|0.005|0|2310|0|0||||||||20600|0||||
T|UBSA|202608|EH|ROUND|250|LNNYN|1538|973304.48|187471|0|104|0|104|0|0|0|0|0|0|0|0.01|0.00206|0.01|0.00206|0.029231|0.006023|0.029231|0.006023|0.030385|0.00626|4.853462||||||||||||||||||||2|0|0|0
T|UBSA|202608|EH|ROUND|250|LNYYN|7601|4278812.07|788125|0|5019|0|4819|0|200|0|0|0|0|0|0.001142|0.000227|0.001739|0.000346|0.002397|0.000477|0.00411|0.000818|-0.011265|-0.002241|5.026357|0.016834|0.001195|0.000238|0.071014|5019|0.007819|0.039849|0||0||||||||6992|0|63|0|0|0.039849
T|UBSA|202608|EH|ROUND|250|LYNYN|231|137888.65|26811|0|7153|0|6975|0|178|0|0|0|0|0|0.00896|0.001747|0.007187|0.001401|0.006867|0.001339|0.008617|0.00168|0.016007|0.003121|5.129543|0.014964|0.012558|0.002448|0.839219|1014|0.008486|0|6139|0.028995|0||||||||10028|54||||
T|UBSA|202608|EH|ROUND|5000|LNNYN|5|41814.83|8130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EH|ROUND|5000|LNYYN|25|164437.1|34018|0|5|0|5|0|0|0|0|0|0|0|-0.02|-0.004|-0.02|-0.004|-0.01|-0.002|0.19|0.038|0.15|0.03|5|0.02|0|0|0|5|0.01|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|EH|ROUND|5000|LYNYN|22|145625.8|29180|0|6420|0|6415|0|5|0|0|0|0|0|0.013255|0.002592|0.013014|0.002544|0.017477|0.003417|0.015257|0.002983|0.020218|0.003953|5.114759|0.022477|0.018894|0.003694|0.84061|1400|0.008214|0|5020|0.000996|0||||||||11500|705||||
T|UBSA|202608|EH|ROUND|50000|LNNYN|1|93745.45|17201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EH|ROUND|50000|LNYYN|2|124320.8|25300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EH|ROUND|50000|LYNYN|4|378375.67|72695|0|5213|0|5213|0|0|0|0|0|0|0|0.000882|0.000159|-0.031803|-0.00572|-0.02835|-0.005099|-0.02624|-0.004719|-0.006791|-0.001221|5.560355|0.021055|0.005103|0.000918|0.242347|4158|0.01|0|1055|0|0||||||||2300|3863||||
T|UBSA|202608|EHC|ODD|0|LNNNN|51|6184.19|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|EHC|ODD|0|LNNYN|395|52857.76|445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EHC|ODD|0|LNYYN|3699|568649.89|4679|0|220|0|217|0|3|0|0|0|0|0|0.008727|0.000072|0.009545|0.000078|0.0115|0.000094|0.0205|0.000168|0.063091|0.000518|121.903727|0.123273|0.008409|0.000069|0.068215|220|0.057432|0.013636|0||0||||||||220|0|175|0|0|0.013636
T|UBSA|202608|EHC|ODD|0|LYNYN|163|24796.01|202|0|172|0|167|0|5|0|0|0|0|0|0.08093|0.000659|0.083314|0.000679|0.084477|0.000688|0.063198|0.000515|0.013198|0.000108|122.721802|0.093372|0.080465|0.000656|0.861768|56|0.019821|0|116|0.043103|0||||||||172|0||||
T|UBSA|202608|EHC|ODD|1000|LNNNN|79|312739.36|2638|2530|108|0|0|0|0|69|39|0|0|0|-0.098056|-0.00079|-0.09|-0.000726|-0.046389|-0.000374|-0.070556|-0.000569|-0.101111|-0.000815|124.04375||||||||||||||||||||3|571|264|773.944444
T|UBSA|202608|EHC|ODD|1000|LNNYN|1236|2734650.89|22983|0|26|0|26|0|0|0|0|0|0|0|-0.09|-0.00082|-0.08|-0.000729|-0.09|-0.00082|0.11|0.001002|0.36|0.00328|109.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|EHC|ODD|1000|LNYNN|2|8573.04|69|30|39|0|39|0|0|0|0|0|0|0|0.01|0.00008|0.01|0.00008|-0.01|-0.00008|-0.05|-0.000398|-0.21|-0.001672|125.57|0.38|-0.04|-0.000319|-0.105263|39|0.21|0|0||0||||||||39|0|1|0|0|0
T|UBSA|202608|EHC|ODD|1000|LNYYN|5251|12910794.96|106529|0|3617|0|3540|0|77|0|0|0|0|0|0.024039|0.000198|0.028521|0.000235|0.034377|0.000283|0.01898|0.000156|-0.029173|-0.00024|121.504075|0.155411|0.030094|0.000248|0.193642|3617|0.062658|0.021288|0||0||||||||3998|0|196|0|0|0.021288
T|UBSA|202608|EHC|ODD|1000|LYNYN|275|717295.02|5937|0|3546|0|3509|0|37|0|0|0|0|0|0.095293|0.000788|0.095956|0.000793|0.07357|0.000608|0.056492|0.000467|0.061734|0.00051|120.985915|0.119377|0.102076|0.000844|0.855071|1301|0.023578|0.019985|2245|0.0049|0||||||||3875|0||||
T|UBSA|202608|EHC|ODD|10000|LNNYN|184|2127598.84|17578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EHC|ODD|10000|LNYYN|1484|16475459.25|133255|0|1326|0|1244|0|82|0|0|0|0|0|0.018356|0.000151|0.023024|0.000189|0.053326|0.000439|0.029057|0.000239|-0.371878|-0.00306|121.532722|0.231493|0.006591|0.000054|0.028473|1326|0.112451|0.06184|0||0||||||||3169|0|35|0|0|0.06184
T|UBSA|202608|EHC|ODD|10000|LYNYN|62|688475.2|5655|0|2024|0|1836|0|188|0|0|0|0|0|0.129664|0.001072|0.08043|0.000665|0.063928|0.000529|0.086319|0.000714|0.279629|0.002313|120.901181|0.17751|0.146779|0.001214|0.826876|750|0.041467|0|1274|0.147567|0||||||||2735|0||||
T|UBSA|202608|EHC|ODD|250|LNNYN|301|172816.71|1446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EHC|ODD|250|LNYYN|4123|2413670.28|19872|0|655|0|640|0|15|0|0|0|0|0|0.022244|0.000184|0.027679|0.000229|0.040824|0.000337|0.057664|0.000476|0.045924|0.000379|121.073977|0.14716|0.012443|0.000103|0.084552|651|0.067803|0.023041|0||4|0.005|0||||||663|0|129|0|0|0.022901
T|UBSA|202608|EHC|ODD|250|LYNYN|192|114762.54|940|0|717|0|685|0|32|0|0|0|0|0|0.078605|0.000644|0.076639|0.000628|0.060195|0.000493|0.044547|0.000365|0.028466|0.000233|121.99334|0.09251|0.081464|0.000668|0.880597|196|0.020204|0.030612|521|0.049904|0||||||||731|0||||
T|UBSA|202608|EHC|ODD|5000|LNNNN|5|32607.9|264|204|60|0|0|0|0|0|0|60|0|0|0.14|0.001122|0.14|0.001122|0.51|0.004086|0.74|0.005929|0.17|0.001362|124.82||||||||||||||||||||1|12|3|13534
T|UBSA|202608|EHC|ODD|5000|LNNYN|397|2689544.96|22647|0|80|0|80|0|0|0|0|0|0|0|0.04|0.00033|0.04|0.00033|0.04|0.00033|-0.09|-0.000744|-0.26|-0.002148|121.035||||||||||||||||||||1|0|0|0
T|UBSA|202608|EHC|ODD|5000|LNYYN|2340|17256253.33|141053|0|3728|0|3692|0|36|0|0|0|0|0|0.024405|0.000201|0.023085|0.00019|0.049997|0.000412|0.043299|0.000357|0.00912|0.000075|121.233965|0.173149|0.022546|0.000186|0.130209|3728|0.075302|0.009657|0||0||||||||4917|0|79|0|0|0.009657
T|UBSA|202608|EHC|ODD|5000|LYNYN|150|1111058.38|9127|0|3985|0|3743|0|242|0|0|0|0|0|0.126361|0.001037|0.119892|0.000984|0.092931|0.000762|0.05991|0.000491|0.050366|0.000413|121.894565|0.180607|0.146409|0.001201|0.810649|2282|0.02986|0.083699|1703|0.029947|0||||||||4574|0||||
T|UBSA|202608|EHC|ROUND|10000|LNNNN|161|1970136|16100|15447|653|0|0|0|0|200|200|253|0|0|0.038208|0.000309|0.090995|0.000736|0.123032|0.000994|0.041761|0.000338|-0.131103|-0.00106|123.713622||||||||||||||||||||8|1756|755|7235.211332
T|UBSA|202608|EHC|ROUND|10000|LNNYN|8793|105532792.94|890925|0|580|0|580|0|0|0|0|0|0|0|-0.043966|-0.00038|-0.028793|-0.000249|-0.083966|-0.000725|-0.071034|-0.000614|0.063966|0.000553|115.750948||||||||||||||||||||7|0|0|0
T|UBSA|202608|EHC|ROUND|10000|LNYNN|3|39004.64|327|200|127|0|127|0|0|0|0|0|0|0|-0.097874|-0.000887|0.002126|0.000019|-0.097874|-0.000887|-0.237874|-0.002155|0.902126|0.008174|110.36|0.12|-0.007874|-0.000071|-0.065617|127|0.063937|0|0||0||||||||100|27|1|0|0|0
T|UBSA|202608|EHC|ROUND|10000|LNYYN|16661|208032937.15|1701235|0|21409|0|21309|0|100|0|0|0|0|0|0.021725|0.000177|0.007368|0.00006|0.009333|0.000076|0.012397|0.000101|-0.002507|-0.00002|122.435803|0.260442|0.005287|0.000043|0.0203|21409|0.127578|0.004671|0||0||||||||24941|83|243|0|0|0.004671
T|UBSA|202608|EHC|ROUND|10000|LYNYN|339|4303877.96|35616|0|10657|0|10557|0|100|0|0|0|0|0|0.086883|0.000716|0.087883|0.000724|0.048824|0.000402|0.033326|0.000275|0.06103|0.000503|121.311238|0.166137|0.14402|0.001187|0.866875|3712|0.035709|0.02694|6645|0|300|0.049|0||||||12352|219||||
T|UBSA|202608|EHC|ROUND|20000|LNNNN|72|2877933.54|23953|23269|684|0|0|0|0|0|324|0|360|0|0.416842|0.003571|0.366842|0.003143|0.437368|0.003747|0.446842|0.003828|0.555789|0.004762|116.717368||||||||||||||||||||2|979|684|20927.201754
T|UBSA|202608|EHC|ROUND|20000|LNNYN|432|11634163.16|97457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EHC|ROUND|20000|LNYNN|5|183688.68|1584|1584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|944|617|
T|UBSA|202608|EHC|ROUND|20000|LNYYN|1429|38145034.74|314668|0|12476|0|12321|0|155|0|0|0|0|0|-0.033484|-0.000278|-0.021172|-0.000176|-0.021297|-0.000177|-0.037627|-0.000312|-0.242721|-0.002014|120.528251|0.284043|-0.028712|-0.000238|-0.101083|12476|0.156377|0.012424|0||0||||||||13067|2209|67|0|0|0.012424
T|UBSA|202608|EHC|ROUND|20000|LYNYN|116|3520535.36|29176|0|13555|0|13355|0|200|0|0|0|0|0|0.066534|0.000551|0.056232|0.000466|0.025821|0.000214|0.017425|0.000144|-0.024638|-0.000204|120.706904|0.145183|0.119702|0.000992|0.824488|4784|0.036099|0.041806|8771|0|0||||||||14997|2036||||
T|UBSA|202608|EHC|ROUND|200000|LNNYN|14|4446098.43|36184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EHC|ROUND|200000|LNYYN|52|18621920.76|151277|0|3741|0|3741|0|0|0|0|0|0|0|0.033734|0.000277|0.093903|0.000771|0.008875|0.000073|0.01267|0.000104|0.226945|0.001863|121.81979|0.051059|0.002459|0.00002|0.048165|3741|0.0243|0|0||0||||||||5300|440|4|0|0|0
T|UBSA|202608|EHC|ROUND|200000|LYNYN|8|2265237.65|19067|0|2850|0|2850|0|0|0|0|0|0|0|0.091133|0.000756|0.10627|0.000882|0.024881|0.000206|0.054698|0.000454|-0.024042|-0.000199|120.537567|0.228263|0.184446|0.00153|0.808039|600|0.12|0|2146|0|104|0.091923|0||||||900|2206||||
T|UBSA|202608|EHC|ROUND|50000|LNNYN|128|11967716.66|100736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EHC|ROUND|50000|LNYNN|1|54733.6|496|496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|496|496|
T|UBSA|202608|EHC|ROUND|50000|LNYYN|285|24171144.94|197875|0|6213|0|6213|0|0|0|0|0|0|0|0.016068|0.000133|0.039084|0.000322|0.057027|0.00047|0.355046|0.002929|0.333563|0.002752|121.22035|0.355698|-0.002318|-0.000019|-0.006516|6213|0.179008|0|0||0||||||||9522|1240|27|0|0|0
T|UBSA|202608|EHC|ROUND|50000|LYNYN|35|3019769.76|24859|0|12587|0|12587|0|0|0|0|0|0|0|0.100724|0.000829|0.094822|0.00078|0.035583|0.000293|0.009037|0.000074|0.345236|0.00284|121.546251|0.192146|0.146212|0.001203|0.760943|6406|0.045127|0|6181|0|0||||||||10023|6228||||
T|UBSA|202608|EHCC|ODD|1000|LNYYN|1|2239.38|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EHGO|ODD|0|LNNYN|179|5396.43|3062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EHGO|ODD|0|LNYYN|4067|225296.11|129295|0|358|0|358|0|0|0|0|0|0|0|0|0|0|0|0.003966|0.002831|0.009134|0.00652|0.026732|0.01908|1.401034|0.010838|0|0|0|358|0.005419|0|0||0||||||||520|0|17|0|0|0
T|UBSA|202608|EHGO|ODD|0|LYNYN|584|28216.24|16935|0|1285|0|1275|0|10|0|0|0|0|0|0.00863|0.00483|0.004817|0.002696|-0.00035|-0.000196|-0.023136|-0.012949|-0.121767|-0.068149|1.786759|0.010093|0.01|0.005597|0.990748|6|0.01|0|1279|0.007819|0||||||||1571|0||||
T|UBSA|202608|EHGO|ODD|250|LYNYN|1|255.11|97|0|10|0|10|0|0|0|0|0|0|0|0.01|0.00381|0.01|0.00381|0.11|0.041905|-0.07|-0.026667|0.61|0.232381|2.625|0.01|0.01|0.00381|1|0|||10|0|0||||||||97|0||||
T|UBSA|202608|EHGO|ROUND|0|LNNYN|409|77875.79|48816|0|80|0|80|0|0|0|0|0|0|0|0.09|0.041763|-0.01|-0.00464|-0.77|-0.357309|-0.77|-0.357309|-0.77|-0.357309|2.155||||||||||||||||||||1|0|0|0
T|UBSA|202608|EHGO|ROUND|0|LNYYN|2501|456399.79|344373|0|1933|0|1833|0|100|0|0|0|0|0|0|0|0.000072|0.000054|0.017403|0.012928|0.019643|0.014593|0.028727|0.021341|1.346097|0.013352|0|0|0|1933|0.006676|0.051733|0||0||||||||4183|0|38|0|0|0.051733
T|UBSA|202608|EHGO|ROUND|0|LYNYN|298|50546.57|33353|0|3246|0|3246|0|0|0|0|0|0|0|0.003654|0.002744|0.008336|0.006261|0.010795|0.008108|-0.033038|-0.024814|-0.057307|-0.043043|1.331396|0.01|0.009322|0.007002|0.932224|400|0.005|0|2816|0|30|0.03|0||||||4919|0||||
T|UBSA|202608|EHGO|ROUND|1000|LNNYN|11|24490.65|11851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EHGO|ROUND|1000|LNYYN|163|335807.21|183172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EHGO|ROUND|1000|LYNYN|76|171108.77|108772|0|6660|0|6660|0|0|0|0|0|0|0|0.006216|0.004461|-0.000991|-0.000711|-0.001742|-0.00125|-0.023468|-0.016842|0.014805|0.010625|1.393453|0.011802|0.00955|0.006853|0.80916|1500|0.005|0|5160|0|0||||||||18371|300||||
T|UBSA|202608|EHGO|ROUND|10000|LNNYN|1|12550|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EHGO|ROUND|10000|LNYYN|14|158297.38|68742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EHGO|ROUND|10000|LYNYN|8|105433.22|64956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EHGO|ROUND|20000|LNNYN|1|33969|16900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EHGO|ROUND|20000|LNYYN|8|240942.48|105980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EHGO|ROUND|20000|LYNYN|1|42059.16|17974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EHGO|ROUND|250|LNNNN|1|815|500|0|500|0|0|0|500|0|0|0|0|0|0.25|0.152905|0.19|0.116208|0.37|0.2263|0.49|0.299694|0.59|0.360856|1.635||||||||||||||||||||1|500|500|3.672018
T|UBSA|202608|EHGO|ROUND|250|LNNYN|844|357284.39|178147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EHGO|ROUND|250|LNYYN|1426|592771.57|317264|0|3136|0|3136|0|0|0|0|0|0|0|-0.001276|-0.00085|-0.00308|-0.002053|0.015226|0.010148|0.010564|0.007041|-0.009235|-0.006155|1.500427|0.011971|0|0|0|3136|0.005985|0|0||0||||||||7295|0|27|0|0|0
T|UBSA|202608|EHGO|ROUND|250|LYNYN|540|259020.74|156960|0|24797|0|24127|0|670|0|0|0|0|0|0.002547|0.00165|0.004025|0.002606|0.004223|0.002734|-0.012524|-0.00811|-0.025615|-0.016587|1.544289|0.010242|0.009703|0.006283|0.947395|1336|0.005|0|23461|0.028558|0||||||||42324|0||||
T|UBSA|202608|EHGO|ROUND|250|MXXNN|1|392|200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.005089|0.07|0.035623|-0.37|-0.188295|-0.37|-0.188295|-0.37|-0.188295|1.965|0.01|0.01|0.005089|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|EHGO|ROUND|5000|LNNYN|5|29413.86|19338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EHGO|ROUND|5000|LNYYN|46|292066.2|146682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EHGO|ROUND|5000|LYNYN|21|154328.77|84460|0|620|0|620|0|0|0|0|0|0|0|-0.003548|-0.002093|-0.004194|-0.002473|-0.037742|-0.022258|0.081613|0.048131|0.117097|0.069057|1.695645|0.01|0.01|0.005897|1|0|||620|0|0||||||||14400|0||||
T|UBSA|202608|EHGO|ROUND|50000|LYNYN|1|63180.6|32235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EHI|ODD|0|LNNNN|27|249.93|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|EHI|ODD|0|LNNYN|27|1777.96|307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EHI|ODD|0|LNYYN|1192|175208.35|30242|0|61|0|61|0|0|0|0|0|0|0|0|0|0|0|0.001967|0.000339|0.001967|0.000339|0|0|5.798607|0.01|0|0|0|61|0.005|0|0||0||||||||61|0|3|0|0|0
T|UBSA|202608|EHI|ODD|0|LYNYN|121|14400.1|2491|0|99|0|99|0|0|0|0|0|0|0|0.01|0.001732|0.01|0.001732|0.01|0.001732|0.01|0.001732|0.004343|0.000752|5.775202|0.01|0.01|0.001732|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|EHI|ODD|250|LNNYN|4|1140.59|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EHI|ODD|250|LNYYN|908|335793.6|57756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EHI|ODD|250|LYNYN|6|2481.56|430|0|49|0|49|0|0|0|0|0|0|0|0.02|0.00349|0.02|0.00349|0.03|0.005236|0.03|0.005236|0.02|0.00349|5.73|0.02|0.02|0.00349|1|0|||49|0|0||||||||49|0||||
T|UBSA|202608|EHI|ROUND|1000|LNNNN|22|40630.41|6980|6980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1584|589|
T|UBSA|202608|EHI|ROUND|1000|LNNYN|177|307838.69|52904|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.001711|-0.01|-0.001711|-0.01|-0.001711|-0.01|-0.001711|-0.01|-0.001711|5.845||||||||||||||||||||1|200|200|1
T|UBSA|202608|EHI|ROUND|1000|LNYYN|588|1200198.35|205688|0|1340|0|1340|0|0|0|0|0|0|0|0|0|0|0|0.000746|0.000129|0.000746|0.000129|-0.000746|-0.000129|5.780224|0.02194|0|0|0|1340|0.01097|0|0||0||||||||2575|0|7|0|0|0
T|UBSA|202608|EHI|ROUND|1000|LYNYN|142|445675.23|76299|0|4771|0|4771|0|0|0|0|0|0|0|0.006686|0.001148|0.005049|0.000867|0.007066|0.001213|0.008153|0.0014|0.008952|0.001537|5.823809|0.01|0.01|0.001717|1|0|||4771|0|0||||||||8443|0||||
T|UBSA|202608|EHI|ROUND|10000|LNNYN|52|540301.32|93535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EHI|ROUND|10000|LNYYN|9|121639.88|21034|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001748|5.72|0.02|0|0|0|300|0.01|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202608|EHI|ROUND|10000|LYNYN|1|10822.5|1850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EHI|ROUND|20000|LNYYN|3|63580|11000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EHI|ROUND|250|LNNYN|217|125649|21700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EHI|ROUND|250|LNYYN|638|418402.24|71493|0|280|0|180|0|100|0|0|0|0|0|0.003571|0.00061|0.003571|0.00061|0.003571|0.00061|0.028571|0.00488|0.017857|0.00305|5.855357|0.013571|0|0|0|280|0.006786|0.357143|0||0||||||||300|0|3|0|0|0.357143
T|UBSA|202608|EHI|ROUND|250|LYNYN|110|64053.68|11011|0|1099|0|900|0|199|0|0|0|0|0|0.011838|0.002041|0.011838|0.002041|0.011838|0.002041|0.010018|0.001727|0.010928|0.001884|5.801297|0.01364|0.01364|0.002351|1|0|||1099|0.181074|0||||||||1100|0||||
T|UBSA|202608|EHI|ROUND|5000|LNNYN|37|300464.75|52286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EHI|ROUND|5000|LNYYN|19|126072.42|21797|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001748|5.72|0.02|0|0|0|700|0.01|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202608|EHI|ROUND|5000|LYNYN|6|37280|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EHLD|ODD|0|LNNNN|334|14114.64|1443|1435|8|0|0|0|0|0|1|0|3|4|-0.21875|-0.022877|-0.22125|-0.023139|-0.2325|-0.024315|-0.1975|-0.020655|-0.05375|-0.005621|9.561875||||||||||||||||||||8|83|57|521498.782809
T|UBSA|202608|EHLD|ODD|0|LNNYN|6|225.75|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EHLD|ODD|0|LNYNN|5|211.38|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EHLD|ODD|0|LNYYN|62|2244.58|229|0|1|0|1|0|0|0|0|0|0|0|0.37|0.037019|0.37|0.037019|0.37|0.037019|0.37|0.037019|0.37|0.037019|9.995|0.39|0.37|0.037019|0.948718|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|EHLD|ODD|0|LYNYN|6|252.78|27|0|2|0|2|0|0|0|0|0|0|0|0.17|0.017535|0.17|0.017535|0.17|0.017535|0.17|0.017535|0.17|0.017535|9.695|0.19|0.17|0.017535|0.894737|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202608|EHLD|ODD|250|LNNNN|47|14850.76|1470|1470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|EHLD|ODD|250|LNNYN|1|845.38|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EHLD|ODD|250|LNYNN|2|583.48|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EHLD|ODD|250|LNYYN|13|6714.16|678|0|219|0|219|0|0|0|0|0|0|0|0.288356|0.028398|0.288356|0.028398|0.288356|0.028398|0.288356|0.028398|0.297808|0.029328|10.154269|0.602968|0.288356|0.028398|0.478228|219|0.157306|0|0||0||||||||219|0|3|0|0|0
T|UBSA|202608|EHLD|ODD|250|LYNYN|6|2529.07|270|0|90|0|90|0|0|0|0|0|0|0|-0.11|-0.01315|-0.11|-0.01315|-0.11|-0.01315|-0.11|-0.01315|-0.22|-0.0263|8.365|0.03|0|0|0|90|0.015|0|0||0||||||||90|0||||
T|UBSA|202608|EHLD|ROUND|1000|LNNNN|150|251473.87|26692|25363|1329|0|0|0|0|0|100|0|402|827|-0.436682|-0.044324|-0.436682|-0.044324|-0.445297|-0.045198|-0.450564|-0.045733|-0.518977|-0.052677|9.852099||||||||||||||||||||11|1726|457|2575742.954101
T|UBSA|202608|EHLD|ROUND|1000|LNNYN|19|22969.05|2309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EHLD|ROUND|1000|LNYNN|2|2037|200|122|78|0|0|0|0|0|0|0|78|0|0.18|0.017291|0.18|0.017291|0.18|0.017291|0.18|0.017291|0.18|0.017291|10.41|0.66|0.1|0.009606|0.151515|78|0.28|117575|0||0||||||||100|0|1|100|100|117575
T|UBSA|202608|EHLD|ROUND|1000|LNYYN|29|33183|3200|0|657|0|657|0|0|0|0|0|0|0|0.658006|0.063643|0.658006|0.063643|0.74172|0.07174|0.74933|0.072476|0.884566|0.085556|10.339033|0.817154|0.658006|0.063643|0.805241|657|0.079574|0|0||0||||||||500|200|5|0|0|0
T|UBSA|202608|EHLD|ROUND|1000|LYNYN|23|53590.21|5960|0|315|0|315|0|0|0|0|0|0|0|0.004|0.000467|0.118286|0.013823|0.178889|0.020906|0.185238|0.021648|0.067524|0.007891|8.556873|0.076921|0.063714|0.007446|0.828312|315|0.006603|0|0||0||||||||440|114||||
T|UBSA|202608|EHLD|ROUND|250|LNNNN|53|52137|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|489|77|
T|UBSA|202608|EHLD|ROUND|250|LNNYN|218|211070|21800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EHLD|ROUND|250|LNYYN|95|94116.68|9504|0|401|0|401|0|0|0|0|0|0|0|0.224763|0.023117|0.224813|0.023122|0.224813|0.023122|0.222319|0.022865|0.16995|0.017479|9.72298|0.244813|0.199875|0.020557|0.816441|401|0.022469|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|EHLD|ROUND|250|LYNYN|43|41843|4300|0|101|0|101|0|0|0|0|0|0|0|0.006832|0.000821|0.006832|0.000821|0.006832|0.000821|-0.102079|-0.012266|-0.102079|-0.012266|8.32203|0.027228|0.006832|0.000821|0.250909|101|0.010198|0|0||0||||||||200|0||||
T|UBSA|202608|EHLD|ROUND|5000|LNNYN|1|9252|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EHLD|ROUND|5000|LYNYN|2|12517.68|1491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EHLS|ROUND|1000|LNNNN|21|54494|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EHLS|ROUND|1000|LNYYN|3|7751|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EHLS|ROUND|1000|LYNYN|3|7749|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EHLS|ROUND|10000|LNYYN|1|17442|675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EHLS|ROUND|20000|LNYYN|1|38790|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EHLS|ROUND|5000|LNYYN|2|12922|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EHLS|ROUND|5000|LYNYN|1|5170|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EHTH|ODD|0|LNNYN|358|9959.94|7537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EHTH|ODD|0|LNYYN|6569|263799.41|215741|0|372|0|372|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000511|0.000405|0.003333|0.002644|1.260645|0.01|0|0|0|372|0.005|0|0||0||||||||552|0|21|0|0|0
T|UBSA|202608|EHTH|ODD|0|LYNNN|7|9.06|7|4|3|0|2|0|0|1|0|0|0|0|0.006667|0.005161|0.006667|0.005161|0.013333|0.010323|0.013333|0.010323|0.013333|0.010323|1.291667|0.01|0.006667|0.005161|0.666667|1|0.005|0|2|22.5|0||||||||3|0||||
T|UBSA|202608|EHTH|ODD|0|LYNYN|450|15403.38|12505|0|1352|0|1336|0|16|0|0|0|0|0|0.009593|0.007843|0.009571|0.007825|0.009771|0.007988|0.008306|0.006791|0.009445|0.007722|1.22318|0.010651|0.010481|0.008568|0.984028|23|0.005|0|1329|0.012039|0||||||||1442|0||||
T|UBSA|202608|EHTH|ROUND|0|LNNYN|311|57194.03|45717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EHTH|ROUND|0|LNYYN|1863|246263.42|196732|0|1412|0|1312|0|100|0|0|0|0|0|0.001856|0.0015|0.001856|0.0015|0.001856|0.0015|0.005793|0.004683|0.009334|0.007546|1.237011|0.012125|0|0|0|1412|0.006062|0.070822|0||0||||||||1652|0|14|0|0|0.070822
T|UBSA|202608|EHTH|ROUND|0|LYNYN|63|8762.32|7132|0|2191|0|2191|0|0|0|0|0|0|0|0.004414|0.003596|0.004414|0.003596|0.003501|0.002853|0.006239|0.005084|0.007152|0.005828|1.2272|0.01|0.008074|0.006579|0.807394|422|0.005|0|1769|0|0||||||||2383|0||||
T|UBSA|202608|EHTH|ROUND|1000|LNNYN|16|31571.92|25146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EHTH|ROUND|1000|LNYYN|6|13969.69|11147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EHTH|ROUND|1000|LYNYN|24|36691.07|29219|0|984|0|984|0|0|0|0|0|0|0|0.004146|0.003282|0.004146|0.003282|-0.013902|-0.011004|-0.013902|-0.011004|-0.013902|-0.011004|1.263374|0.01|0.01|0.007915|1|0|||984|0|0||||||||4829|0||||
T|UBSA|202608|EHTH|ROUND|10000|LNNYN|1|10848.6|8610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EHTH|ROUND|250|LNNNN|5|3867.5|2937|2937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|EHTH|ROUND|250|LNNYN|276|88661.36|68272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EHTH|ROUND|250|LNYYN|117|46333.42|36124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EHTH|ROUND|250|LYNYN|42|19641.72|15415|0|2023|0|2023|0|0|0|0|0|0|0|0.002066|0.001644|0.002066|0.001644|0.001078|0.000857|0.001078|0.000857|-0.001888|-0.001503|1.256735|0.01|0.009392|0.007473|0.939199|123|0.005|0|1900|0|0||||||||4162|0||||
T|UBSA|202608|EHTH|ROUND|5000|LYNYN|2|14646|11800|0|90|0|90|0|0|0|0|0|0|0|-0.01|-0.007968|-0.01|-0.007968|-0.01|-0.007968|-0.03|-0.023904|-0.03|-0.023904|1.255|0.01|0.01|0.007968|1|0|||90|0|0||||||||3700|0||||
T|UBSA|202608|EHY|ODD|0|LYNYN|1|147.06|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EHY|ROUND|1000|LNNNN|6|11960.88|1548|1548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EHY|ROUND|1000|LNYYN|2|3128|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EHY|ROUND|1000|LYNYN|2|2969.34|387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EIC|ODD|0|LNNNN|11|109.72|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIC|ODD|0|LNNYN|44|2093.72|209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIC|ODD|0|LNYYN|4656|599386.44|59807|0|77|0|67|0|10|0|0|0|0|0|0.005974|0.000596|0.005974|0.000596|0.005714|0.00057|0.005714|0.00057|0.004156|0.000415|10.017792|0.02987|0.005974|0.000596|0.2|77|0.011948|0.12987|0||0||||||||80|0|7|0|0|0.12987
T|UBSA|202608|EIC|ODD|0|LYNYN|142|15758.94|1573|0|147|0|120|0|27|0|0|0|0|0|0.03034|0.003027|0.03034|0.003027|0.030204|0.003013|0.031088|0.003102|0.026463|0.00264|10.023469|0.03034|0.03034|0.003027|1|0|||147|0.183673|0||||||||147|0||||
T|UBSA|202608|EIC|ODD|250|LNNYN|17|7429.58|740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIC|ODD|250|LNYYN|11728|6142604.24|613636|0|629|0|629|0|0|0|0|0|0|0|0.025882|0.002581|0.025882|0.002581|0.022512|0.002245|0.019459|0.00194|0.017933|0.001788|10.029253|0.045056|0.025103|0.002503|0.557163|629|0.009976|0|0||0||||||||742|0|14|0|0|0
T|UBSA|202608|EIC|ODD|250|LYNYN|162|76177.5|7618|0|344|0|344|0|0|0|0|0|0|0|0.035901|0.003577|0.035901|0.003577|0.037151|0.003702|0.037151|0.003702|0.03843|0.003829|10.036177|0.035901|0.035901|0.003577|1|0|||344|0|0||||||||344|0||||
T|UBSA|202608|EIC|ROUND|1000|LNNNN|28|44369.34|4418|4218|200|0|0|0|0|0|0|0|0|200|-0.01|-0.000997|-0.01|-0.000997|-0.01|-0.000997|-0.01|-0.000997|-0.01|-0.000997|10.035||||||||||||||||||||1|374|255|2647946.5
T|UBSA|202608|EIC|ROUND|1000|LNNYN|127|168112.09|16801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIC|ROUND|1000|LNYYN|2655|3591597.35|359503|0|1350|0|1250|0|100|0|0|0|0|0|0.012593|0.001258|0.012593|0.001258|0.012593|0.001258|0.012593|0.001258|0.012593|0.001258|10.01163|0.047259|0.014815|0.00148|0.31348|1350|0.016222|0.074074|0||0||||||||2299|0|12|0|0|0.074074
T|UBSA|202608|EIC|ROUND|1000|LYNYN|49|95656.09|9569|0|1258|0|1194|0|64|0|0|0|0|0|0.011622|0.00116|0.011622|0.00116|0.009793|0.000977|0.007409|0.000739|0.008203|0.000819|10.02101|0.018744|0.017154|0.001712|0.915182|200|0.005|0|1058|0.060491|0||||||||2000|0||||
T|UBSA|202608|EIC|ROUND|10000|LNNNN|1|13921.64|1388|1388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIC|ROUND|10000|LNNYN|22|305500|30594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIC|ROUND|10000|LNYYN|7|99500|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIC|ROUND|10000|LYNYN|3|38321.52|3826|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00299|0.03|0.00299|0.03|0.00299|0.03|0.00299|0.03|0.00299|10.035|0.03|0.03|0.00299|1|0|||100|0|0||||||||500|0||||
T|UBSA|202608|EIC|ROUND|20000|LNNYN|7|194905|19500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIC|ROUND|20000|LNYYN|9|244851|24600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIC|ROUND|20000|LYNYN|5|205126.72|20536|0|800|0|800|0|0|0|0|0|0|0|0.01875|0.001878|0.01875|0.001878|0.01|0.001002|0.01|0.001002|-0.00875|-0.000876|9.983125|0.04375|0.02375|0.002379|0.542857|400|0.02|0|400|0|0||||||||8800|0||||
T|UBSA|202608|EIC|ROUND|250|LNNNN|2|1993|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIC|ROUND|250|LNNYN|57|56751|5700|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00302|0.01|0.001007|0.01|0.001007|0|0|0|0|9.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|EIC|ROUND|250|LNYNN|2|1986|200|0|200|0|0|0|0|0|0|0|100|100|0|0|0|0|0|0|0|0|0|0|9.93|0.02|0|0|0|200|0.01|1135856.5|0||0||||||||200|0|2|168|115|1135856.5
T|UBSA|202608|EIC|ROUND|250|LNYYN|457|455235|45700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIC|ROUND|250|LYNYN|17|16880|1700|0|194|0|194|0|0|0|0|0|0|0|0.01|0.001007|0.01|0.001007|0.01|0.001007|0.005155|0.000519|-0.043299|-0.00436|9.930464|0.01|0.01|0.001007|1|0|||194|0|0||||||||200|0||||
T|UBSA|202608|EIC|ROUND|5000|LNNYN|4|36104|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIC|ROUND|5000|LNYYN|8|55170.73|5483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIC|ROUND|5000|LYNYN|6|40168|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EICA|ODD|0|LNYYN|2389|301508.02|12081|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EICA|ODD|0|LYNYN|630|49619.57|1989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EICA|ODD|1000|LNYYN|13|18528.28|742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EICA|ODD|250|LNYYN|1330|542188.97|21729|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EICA|ODD|250|LYNYN|7|3616.3|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EICA|ROUND|1000|LNYYN|3|11428.39|458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EICA|ROUND|1000|LYNYN|1|2495|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EIDO|ODD|0|LNNYN|21|2488.97|197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIDO|ODD|0|LNYYN|1166|91933.06|7298|0|287|0|276|0|11|0|0|0|0|0|0|0|0|0|0.000697|0.000055|0.002404|0.000191|0.003902|0.00031|12.574826|0.01|0|0|0|287|0.005|0.038328|0||0||||||||287|0|101|0|0|0.038328
T|UBSA|202608|EIDO|ODD|0|LYNYN|44|2613.23|207|0|64|0|64|0|0|0|0|0|0|0|0.01|0.00079|0.01|0.00079|0.01|0.00079|0.01|0.00079|0.01|0.00079|12.65625|0.01|0.01|0.00079|1|0|||64|0|0||||||||64|0||||
T|UBSA|202608|EIDO|ODD|1000|LNNYN|1|1251.46|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIDO|ODD|1000|LNYYN|133|162276.71|12710|0|91|0|91|0|0|0|0|0|0|0|0|0|0.03|0.002323|0.03|0.002323|0.03|0.002323|0.03|0.002323|12.915|0.01|0|0|0|91|0.005|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202608|EIDO|ODD|1000|LYNYN|5|5588.15|441|0|179|0|179|0|0|0|0|0|0|0|0.01|0.000788|0.01|0.000788|0.01|0.000788|0.01|0.000788|-0.000056|-0.000004|12.695447|0.01|0.01|0.000788|1|0|||179|0|0||||||||179|0||||
T|UBSA|202608|EIDO|ODD|250|LNNYN|3|1563.04|123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIDO|ODD|250|LNYYN|683|388968.84|30461|0|149|0|149|0|0|0|0|0|0|0|0|0|0|0|0.001879|0.000148|0.001879|0.000148|-0.004027|-0.000316|12.732517|0.01|0|0|0|149|0.005|0|0||0||||||||149|0|3|0|0|0
T|UBSA|202608|EIDO|ODD|250|LYNYN|24|14465.73|1141|0|439|0|368|0|71|0|0|0|0|0|0.009522|0.000753|0.009522|0.000753|0.009522|0.000753|0.00492|0.000389|0.003918|0.00031|12.653269|0.01|0.009522|0.000753|0.952164|21|0.005|0|418|0.169856|0||||||||439|0||||
T|UBSA|202608|EIDO|ROUND|1000|LNNYN|778|1848802|146100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIDO|ROUND|1000|LNYYN|2352|3973645.48|312078|0|2040|0|2040|0|0|0|0|0|0|0|0|0|0|0|0.003167|0.000249|0.003167|0.000249|0.002564|0.000201|12.724314|0.01|0|0|0|2040|0.005|0|0||0||||||||2218|0|18|0|0|0
T|UBSA|202608|EIDO|ROUND|1000|LYNYN|116|227833.55|18060|0|4902|0|4802|0|100|0|0|0|0|0|0.009102|0.000723|0.009102|0.000723|0.009062|0.000719|0.006787|0.000539|0.004729|0.000375|12.594908|0.01|0.00951|0.000755|0.95104|240|0.005|0|4662|0.02145|0||||||||5946|0||||
T|UBSA|202608|EIDO|ROUND|10000|LNNNN|1|12680|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIDO|ROUND|10000|LNNYN|1|16367|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIDO|ROUND|10000|LNYYN|17|246486.56|19568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIDO|ROUND|10000|LYNYN|12|175262|13900|0|6500|0|5000|0|1500|0|0|0|0|0|0.000769|0.000061|0.000769|0.000061|0.000769|0.000061|0.005385|0.000426|-0.000769|-0.000061|12.641|0.01|0.01|0.000791|1|0|||6500|0.230769|0||||||||8100|0||||
T|UBSA|202608|EIDO|ROUND|20000|LNYYN|14|329598.49|26233|0|11|0|11|0|0|0|0|0|0|0|-0.02|-0.001592|-0.02|-0.001592|-0.02|-0.001592|-0.02|-0.001592|-0.04|-0.003183|12.565|0.01|0|0|0|11|0.005|0|0||0||||||||3700|0|1|0|0|0
T|UBSA|202608|EIDO|ROUND|20000|LYNYN|11|365999.21|28957|0|10142|0|10142|0|0|0|0|0|0|0|0.002963|0.000235|0.002667|0.000211|0.002667|0.000211|0.002667|0.000211|-0.000488|-0.000039|12.630892|0.01|0.006808|0.000539|0.680832|3237|0.005|0|6905|0|0||||||||17300|0||||
T|UBSA|202608|EIDO|ROUND|200000|LYNYN|1|824256|64800|0|471|0|471|0|0|0|0|0|0|0|0.01|0.000786|-0.03|-0.002358|-0.01|-0.000786|0.01|0.000786|0.01|0.000786|12.725|0.01|0.01|0.000786|1|0|||471|0|0||||||||11400|0||||
T|UBSA|202608|EIDO|ROUND|5000|LNYYN|464|3033827.47|238248|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.695|0.01|0|0|0|600|0.005|0|0||0||||||||1044|0|2|0|0|0
T|UBSA|202608|EIDO|ROUND|5000|LYNYN|14|83143.66|6583|0|3230|0|3230|0|0|0|0|0|0|0|0.00335|0.000265|0.003269|0.000259|0.003269|0.000259|0.004186|0.000331|0.010316|0.000816|12.640056|0.01|0.009542|0.000755|0.95418|148|0.005|0|3082|0|0||||||||4383|0||||
T|UBSA|202608|EIDO|ROUND|50000|LNNYN|1|87973.2|6982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIDO|ROUND|50000|LYNYN|7|854426.49|67731|0|3885|0|3885|0|0|0|0|0|0|0|-0.002435|-0.000193|-0.002435|-0.000193|-0.002435|-0.000193|-0.002435|-0.000193|-0.007259|-0.000576|12.598889|0.01|0.006234|0.000495|0.623423|1463|0.005|0|2422|0|0||||||||27400|0||||
T|UBSA|202608|EIG|ODD|0|LNNNN|347|16969.97|347|346|1|0|0|0|0|0|0|1|0|0|-0.09|-0.001837|-0.09|-0.001837|-0.09|-0.001837|-0.09|-0.001837|-0.1|-0.002041|48.995||||||||||||||||||||1|9|0|20417
T|UBSA|202608|EIG|ODD|0|LNNYN|256|27774.67|568|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.001224|-0.06|-0.001224|-0.06|-0.001224|-0.06|-0.001224|-0.06|-0.001224|49||||||||||||||||||||1|0|0|0
T|UBSA|202608|EIG|ODD|0|LNYYN|7743|729739.51|14819|0|138|0|135|0|3|0|0|0|0|0|0.052101|0.001066|0.052029|0.001065|0.051014|0.001044|0.055942|0.001145|0.068478|0.001401|48.865|0.156522|0.052319|0.001071|0.334259|138|0.052101|0.021739|0||0||||||||142|0|87|0|0|0.021739
T|UBSA|202608|EIG|ODD|0|LYNYN|182|14428.96|292|0|206|0|200|0|6|0|0|0|0|0|0.107524|0.002176|0.107039|0.002166|0.09432|0.001909|0.086553|0.001752|0.080291|0.001625|49.408617|0.175583|0.109175|0.00221|0.621786|58|0.117931|0|148|0.040541|0||||||||206|0||||
T|UBSA|202608|EIG|ODD|1000|LNNNN|43|201179.54|3993|3895|98|0|0|0|0|0|0|0|98|0|-0.120204|-0.002376|-0.112041|-0.002214|-0.104082|-0.002057|-0.102041|-0.002017|-0.081837|-0.001617|50.595||||||||||||||||||||1|841|67|92531.204082
T|UBSA|202608|EIG|ODD|1000|LNNYN|179|389907.09|7991|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000209|0.01|0.000209|0.03|0.000626|0.03|0.000626|0.11|0.002294|47.95||||||||||||||||||||1|0|0|0
T|UBSA|202608|EIG|ODD|1000|LNYNN|2|9935.24|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIG|ODD|1000|LNYYN|3362|7631833.66|156043|0|1207|0|1201|0|6|0|0|0|0|0|0.051276|0.001047|0.035236|0.00072|0.016181|0.00033|0.006222|0.000127|-0.006819|-0.000139|48.96693|0.134706|0.051251|0.001047|0.380466|1207|0.041727|0.004971|0||0||||||||1616|0|41|0|0|0.004971
T|UBSA|202608|EIG|ODD|1000|LYNYN|87|192295.1|3941|0|2505|0|2335|0|170|0|0|0|0|0|0.164168|0.003366|0.170974|0.003505|0.184675|0.003786|0.164248|0.003367|0.183956|0.003772|48.774583|0.38681|0.165677|0.003397|0.428315|1982|0.139743|0.085772|523|0|0||||||||2676|0||||
T|UBSA|202608|EIG|ODD|250|LNNYN|174|108403.98|2221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIG|ODD|250|LNYYN|3879|1906407|38548|0|180|0|180|0|0|0|0|0|0|0|0.027111|0.00055|0.027778|0.000563|0.020556|0.000417|0.017778|0.00036|0.038|0.000771|49.316194|0.144056|0.027111|0.00055|0.188199|180|0.058472|0|0||0||||||||203|0|21|0|0|0
T|UBSA|202608|EIG|ODD|250|LYNYN|44|24733.5|505|0|323|0|323|0|0|0|0|0|0|0|0.075108|0.001534|0.074644|0.001524|0.064985|0.001327|0.06257|0.001278|0.062786|0.001282|48.972941|0.116099|0.076656|0.001565|0.660267|183|0.034809|0|140|0|0||||||||375|0||||
T|UBSA|202608|EIG|ODD|5000|LNYYN|1|5029.36|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIG|ROUND|1000|LNNNN|277|1359059.16|27848|26896|952|0|0|0|0|202|144|0|402|204|-0.091618|-0.001875|-0.089475|-0.001831|-0.216849|-0.004438|-0.094937|-0.001943|-0.065588|-0.001342|48.858519||||||||||||||||||||10|2279|1261|127480.451681
T|UBSA|202608|EIG|ROUND|1000|LNNYN|1712|8337877|171200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIG|ROUND|1000|LNYNN|4|19656|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIG|ROUND|1000|LNYYN|1586|7723017.9|158654|0|799|0|799|0|0|0|0|0|0|0|0.039562|0.000812|0.039049|0.000801|0.030288|0.000622|0.008798|0.000181|0.01164|0.000239|48.72122|0.138636|0.04567|0.000937|0.329421|799|0.046483|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202608|EIG|ROUND|1000|LYNYN|30|146230|3000|0|683|0|483|0|200|0|0|0|0|0|0.054407|0.001105|0.047086|0.000956|0.047086|0.000956|0.049253|0.001|0.039004|0.000792|49.244876|0.065007|0.057687|0.001171|0.887387|200|0.0125|0.5|483|0.207039|0||||||||800|0||||
T|UBSA|202608|EIG|ROUND|10000|LNNNN|23|232572|4600|4540|60|0|0|0|0|0|0|0|60|0|-0.124833|-0.002468|-0.124833|-0.002468|-0.12|-0.002373|-0.112|-0.002215|-0.1985|-0.003925|50.5745||||||||||||||||||||2|877|116|105433.833333
T|UBSA|202608|EIG|ROUND|10000|LNNYN|7|79463.44|1588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIG|ROUND|10000|LNYYN|73|742830.5|14653|0|300|0|100|0|200|0|0|0|0|0|-0.026267|-0.00052|-0.026267|-0.00052|-0.026267|-0.00052|-0.056267|-0.001113|-0.182933|-0.00362|50.54|0.16|-0.026267|-0.00052|-0.164167|300|0.093133|0.666667|0||0||||||||500|0|2|0|0|0.666667
T|UBSA|202608|EIG|ROUND|10000|LYNYN|3|33526.18|682|0|100|0|100|0|0|0|0|0|0|0|0.1|0.00204|0.1|0.00204|-0.02|-0.000408|0.1|0.00204|0.1|0.00204|49.015|0.11|0.11|0.002244|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|EIG|ROUND|20000|LNNNN|84|3351426.06|67811|67811|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|116|
T|UBSA|202608|EIG|ROUND|20000|LNNYN|1|42769.2|870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIG|ROUND|20000|LNYNN|6|239813.46|4798|4798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIG|ROUND|20000|LNYYN|7|162398.47|3267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIG|ROUND|20000|LYNYN|6|191197.6|3950|0|107|0|107|0|0|0|0|0|0|0|-0.02|-0.000396|-0.02|-0.000396|-0.03|-0.000594|-0.03|-0.000594|0.08|0.001585|50.48|0.04|0.04|0.000792|1|0|||107|0|0||||||||400|0||||
T|UBSA|202608|EIG|ROUND|5000|LNNNN|150|1211966|24700|23244|1456|0|0|0|0|700|1|408|347|0|-0.022122|-0.000454|-0.018702|-0.000384|-0.037871|-0.000777|-0.032727|-0.000671|-0.017376|-0.000356|48.749509||||||||||||||||||||10|3240|1823|36060.760989
T|UBSA|202608|EIG|ROUND|5000|LNNYN|436|2212941.21|43729|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|-0.08|-0.001569|51||||||||||||||||||||1|0|0|0
T|UBSA|202608|EIG|ROUND|5000|LNYNN|1|9706|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIG|ROUND|5000|LNYYN|2084|12459244.52|251800|0|926|0|826|0|100|0|0|0|0|0|0.009503|0.000189|0.008207|0.000163|-0.016955|-0.000337|-0.039417|-0.000784|-0.013067|-0.00026|50.274762|0.096307|0.00108|0.000021|0.011213|926|0.047613|0.107991|0||0||||||||1068|0|10|0|0|0.107991
T|UBSA|202608|EIG|ROUND|5000|LYNYN|69|485658.58|9872|0|5371|0|5371|0|0|0|0|0|0|0|0.094169|0.001922|0.09367|0.001912|0.105491|0.002153|0.094096|0.001921|0.053878|0.0011|48.989953|0.13868|0.094219|0.001923|0.679399|4050|0.029481|0|1321|0|0||||||||5823|61||||
T|UBSA|202608|EIG|ROUND|50000|LNYYN|5|458830.52|9513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIG|ROUND|50000|LYNYN|7|511903.43|10623|0|1079|0|1079|0|0|0|0|0|0|0|0.073262|0.001523|0.073207|0.001522|0.182651|0.003798|0.162762|0.003384|0.162762|0.003384|48.097141|0.089833|0.073652|0.001531|0.81987|873|0.01|0|206|0|0||||||||2100|173||||
T|UBSA|202608|EIIA|ODD|0|LNNNN|535|55895.56|2209|2207|2|0|0|0|2|0|0|0|0|0|-0.06|-0.00238|-0.06|-0.00238|-0.06|-0.00238|-0.06|-0.00238|-0.06|-0.00238|25.21||||||||||||||||||||1|104|30|3
T|UBSA|202608|EIIA|ODD|0|LNNYN|4|428.38|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIIA|ODD|0|LNYNN|13|910.08|36|29|7|0|0|0|0|0|0|0|0|7|0.06|0.002374|0.06|0.002374|0.16|0.006332|0.16|0.006332|0.19|0.007519|25.27|0.18|0|0|0|7|0.09|1057535|0||0||||||||7|0|1|7|7|1057535
T|UBSA|202608|EIIA|ODD|0|LNYYN|1691|189765.85|7510|0|3|0|3|0|0|0|0|0|0|0|0.066667|0.002642|0.066667|0.002642|0.06|0.002378|0.06|0.002378|0.06|0.002378|25.233333|0.093333|0.066667|0.002642|0.714286|3|0.013333|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202608|EIIA|ODD|0|LYNYN|377|17159.68|681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EIIA|ODD|1000|LNYYN|17|28897.76|1142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIIA|ODD|1000|LYNYN|4|7627.8|302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EIIA|ODD|250|LNNNN|117|52107.86|2063|2063|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|51|
T|UBSA|202608|EIIA|ODD|250|LNNYN|1|278.41|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIIA|ODD|250|LNYNN|2|581.11|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIIA|ODD|250|LNYYN|2460|1294759.35|51265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIIA|ODD|250|LYNYN|8|3811.9|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EIIA|ROUND|1000|LNNNN|336|852614|33600|33599|1|0|0|0|0|1|0|0|0|0|-0.08|-0.003165|-0.08|-0.003165|-0.06|-0.002373|-0.06|-0.002373|-0.06|-0.002373|25.28||||||||||||||||||||1|157|102|103
T|UBSA|202608|EIIA|ROUND|1000|LNYYN|68|185956.35|7347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIIA|ROUND|1000|LYNYN|4|11459.31|453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EIIA|ROUND|10000|LNYYN|2|20252|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIIA|ROUND|10000|LYNYN|3|39847.98|1576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EIIA|ROUND|20000|LNNNN|1|47975|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIIA|ROUND|20000|LNYYN|2|70882|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIIA|ROUND|5000|LNNYN|1|5062|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIIA|ROUND|5000|LNYYN|25|147378.75|5825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIIA|ROUND|5000|LYNYN|8|47620.78|1883|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EIIA|ROUND|50000|LNNNN|1|60960|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIIA|ROUND|50000|LNYNN|6|353257|14000|13893|107|0|7|0|0|0|0|0|100|0|-0.003925|-0.000155|-0.003925|-0.000155|-0.010467|-0.000415|-0.010467|-0.000415|-0.01243|-0.000492|25.249346|0.157383|-0.003925|-0.000155|-0.024941|107|0.080654|42626.168224|0||0||||||||500|0|2|2899|1234|42626.168224
T|UBSA|202608|EIIA|ROUND|50000|LYNNN|1|65624|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EIKN|ODD|0|LNNNN|17|182.42|17|13|4|0|3|0|1|0|0|0|0|0|0.0025|0.000227|0|0|0|0|0.0025|0.000227|0.02|0.00182|10.99||||||||||||||||||||4|3|2|0.25
T|UBSA|202608|EIKN|ODD|0|LNNYN|668|34616.06|3239|0|5|0|5|0|0|0|0|0|0|0|-0.008|-0.000689|-0.002|-0.000172|-0.002|-0.000172|-0.006|-0.000516|0.002|0.000172|11.619||||||||||||||||||||2|0|0|0
T|UBSA|202608|EIKN|ODD|0|LNYNN|3|31.9|3|1|2|0|2|0|0|0|0|0|0|0|0.015|0.001385|0.015|0.001385|0.015|0.001385|0.01|0.000923|-0.055|-0.005077|10.8325|0.035|0.015|0.001385|0.428571|2|0.01|0|0||0||||||||2|0|2|1|1|0
T|UBSA|202608|EIKN|ODD|0|LNYYN|6361|459439.38|42475|0|437|0|424|0|13|0|0|0|0|0|0.036247|0.003362|0.034096|0.003162|0.024577|0.002279|0.022723|0.002108|0.037254|0.003455|10.781911|0.118924|0.035263|0.003271|0.296517|437|0.041831|0.029748|0||0||||||||542|0|61|0|0|0.029748
T|UBSA|202608|EIKN|ODD|0|LYNNN|1|9.27|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00216|-0.01|-0.00108|-0.01|-0.00108|9.26|0.02|0|0|0|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|EIKN|ODD|0|LYNYN|314|21863.72|2052|0|724|0|702|0|22|0|0|0|0|0|0.055359|0.00526|0.055276|0.005252|0.052058|0.004947|0.037486|0.003562|0.035276|0.003352|10.524102|0.059862|0.057818|0.005494|0.965851|53|0.013962|0|671|0.032787|0||||||||871|0||||
T|UBSA|202608|EIKN|ODD|1000|LNNYN|18|19731.93|1706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIKN|ODD|1000|LNYYN|111|119375.52|10417|0|312|0|312|0|0|0|0|0|0|0|0.047724|0.004014|0.048462|0.004076|0.054744|0.004604|0.057596|0.004844|0.076827|0.006461|11.890641|0.13|0.04734|0.003981|0.364152|312|0.04133|0|0||0||||||||763|0|8|0|0|0
T|UBSA|202608|EIKN|ODD|1000|LYNYN|21|23157.85|1914|0|733|0|733|0|0|0|0|0|0|0|0.084202|0.006858|0.084202|0.006858|0.091119|0.007421|0.076508|0.006231|-0.048377|-0.00394|12.278404|0.08895|0.084202|0.006858|0.946626|87|0.02|0|646|0|0||||||||985|0||||
T|UBSA|202608|EIKN|ODD|250|LNNYN|275|146951.78|13688|0|92|0|92|0|0|0|0|0|0|0|-0.048696|-0.004097|-0.00087|-0.000073|-0.016087|-0.001354|-0.005652|-0.000476|0.056957|0.004792|11.884565||||||||||||||||||||2|0|0|0
T|UBSA|202608|EIKN|ODD|250|LNYYN|3353|1787325.45|164354|0|1372|0|1365|0|7|0|0|0|0|0|0.041757|0.004015|0.03508|0.003373|0.027055|0.002601|0.003783|0.000364|-0.038236|-0.003676|10.400835|0.094759|0.036669|0.003526|0.38697|1372|0.029045|0.005102|0||0||||||||2353|0|46|0|0|0.005102
T|UBSA|202608|EIKN|ODD|250|LYNYN|169|95090|8931|0|2384|0|2249|0|135|0|0|0|0|0|0.048456|0.004578|0.050214|0.004744|0.048624|0.004594|0.039413|0.003724|0.03034|0.002867|10.583916|0.062974|0.057433|0.005426|0.91201|401|0.016471|0|1983|0.068079|0||||||||3432|0||||
T|UBSA|202608|EIKN|ROUND|1000|LNNNN|305|654876|57950|56645|1305|0|0|0|0|550|0|0|755|0|-0.173142|-0.015559|-0.181916|-0.016348|-0.163218|-0.014668|-0.144253|-0.012963|-0.079732|-0.007165|11.127893||||||||||||||||||||7|4843|2503|85124.198358
T|UBSA|202608|EIKN|ROUND|1000|LNNYN|1894|2534165.61|226408|0|745|0|745|0|0|0|0|0|0|0|-0.012886|-0.001166|-0.081007|-0.00733|-0.04604|-0.004166|-0.091678|-0.008296|0.033356|0.003018|11.050738||||||||||||||||||||6|0|0|0
T|UBSA|202608|EIKN|ROUND|1000|LNYNN|13|21590|1850|1400|450|0|250|0|0|200|0|0|0|0|0.06|0.004754|0.06|0.004754|-0.008889|-0.000704|0.131111|0.010389|-0.066667|-0.005283|12.62|0.3|0.026667|0.002113|0.088889|450|0.136667|336.444444|0||0||||||||450|0|2|464|148|336.444444
T|UBSA|202608|EIKN|ROUND|1000|LNYYN|4649|7342978.45|663965|0|14508|0|13992|0|516|0|0|0|0|0|0.000495|0.000044|0.000989|0.000089|-0.013286|-0.001194|-0.027024|-0.002428|-0.060024|-0.005394|11.128618|0.093011|0.012958|0.001164|0.139314|14508|0.040027|0.035567|0||0||||||||18300|1042|140|0|0|0.035567
T|UBSA|202608|EIKN|ROUND|1000|LYNYN|288|434656.25|38818|0|10209|0|10073|0|136|0|0|0|0|0|0.047391|0.004226|0.038612|0.003443|0.026317|0.002347|0.007214|0.000643|0.037664|0.003359|11.213112|0.090024|0.065985|0.005885|0.732966|4065|0.031663|0|5844|0.023272|300|0.02|0||||||11157|1869||||
T|UBSA|202608|EIKN|ROUND|10000|LNNNN|6|69385.32|5706|5706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIKN|ROUND|10000|LNYNN|3|31922.08|2768|2768|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|0|
T|UBSA|202608|EIKN|ROUND|10000|LNYYN|5|59648.47|5157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIKN|ROUND|10000|LYNYN|3|43782.63|3877|0|1595|0|1595|0|0|0|0|0|0|0|-0.06995|-0.006474|-0.06995|-0.006474|-0.040025|-0.003705|-0.259473|-0.024016|-0.289072|-0.026756|10.803962|0.06|0.0201|0.00186|0.335005|1591|0.02|0|4|0|0||||||||800|1391||||
T|UBSA|202608|EIKN|ROUND|20000|LNNYN|2|69005.6|6416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIKN|ROUND|20000|LNYYN|5|142490.57|13626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIKN|ROUND|250|LNNYN|438|413470|43800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIKN|ROUND|250|LNYYN|459|435417.5|45910|0|1620|0|1620|0|0|0|0|0|0|0|0.006679|0.000698|0.003111|0.000325|-0.013704|-0.001432|-0.020019|-0.002091|-0.01358|-0.001419|9.572923|0.095278|0.006728|0.000703|0.070619|1620|0.044275|0|0||0||||||||1700|0|17|0|0|0
T|UBSA|202608|EIKN|ROUND|250|LYNYN|46|43764|4600|0|640|0|540|0|100|0|0|0|0|0|0.055234|0.005791|0.05375|0.005636|0.028672|0.003006|0.01125|0.00118|0.013984|0.001466|9.537539|0.081484|0.038359|0.004022|0.470757|430|0.032093|0|210|0.47619|0||||||||900|0||||
T|UBSA|202608|EIKN|ROUND|5000|LNNNN|9|68551.46|7021|7021|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIKN|ROUND|5000|LNNYN|2|12273.59|1123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIKN|ROUND|5000|LNYYN|104|671790.49|63161|0|802|0|795|0|7|0|0|0|0|0|0.007481|0.000703|0.007481|0.000703|0.012219|0.001149|0.011035|0.001037|0.10485|0.009857|10.637207|0.086185|0|0|0|802|0.043092|0.008728|0||0||||||||1593|500|4|0|0|0.008728
T|UBSA|202608|EIKN|ROUND|5000|LYNYN|7|50267.01|4392|0|2064|0|2064|0|0|0|0|0|0|0|0.049671|0.004239|0.071734|0.006122|0.051017|0.004354|0.055882|0.004769|0.048905|0.004174|11.716623|0.067684|0.063517|0.005421|0.93844|230|0.018696|0|1834|0|0||||||||1600|860||||
T|UBSA|202608|EIKN|ROUND|50000|LNNYN|2|176863.02|17613|0|5187|0|5187|0|0|0|0|0|0|0|-0.02|-0.001841|-0.04|-0.003682|-0.02|-0.001841|-0.02|-0.001841|-0.15|-0.013806|10.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|EIKN|ROUND|50000|LNYYN|6|914250|75000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIM|ODD|0|LNNYN|13|1827.98|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIM|ODD|0|LNYYN|956|126769.68|13178|0|32|0|32|0|0|0|0|0|0|0|0|0|0.013125|0.001356|0.013125|0.001356|0.013125|0.001356|0.008125|0.000839|9.682656|0.019688|0|0|0|32|0.009844|0|0||0||||||||32|0|3|0|0|0
T|UBSA|202608|EIM|ODD|0|LYNYN|33|4850.64|503|0|5|0|5|0|0|0|0|0|0|0|0.01|0.001043|0.03|0.00313|0.03|0.00313|0.02|0.002087|0.02|0.002087|9.585|0.01|0.01|0.001043|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|EIM|ODD|250|LNNYN|12|5890.7|610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIM|ODD|250|LNYYN|4406|2389467.09|248177|0|230|0|230|0|0|0|0|0|0|0|0|0|0|0|-0.000913|-0.000094|-0.000913|-0.000094|-0.001174|-0.000121|9.682935|0.017087|0|0|0|230|0.008543|0|0||0||||||||268|0|7|0|0|0
T|UBSA|202608|EIM|ODD|250|LYNYN|71|43554.04|4525|0|316|0|256|0|60|0|0|0|0|0|0.024873|0.002583|0.024873|0.002583|0.021835|0.002268|0.021835|0.002268|0.028576|0.002968|9.628766|0.024873|0.024873|0.002583|1|0|||316|0.189873|0||||||||316|0||||
T|UBSA|202608|EIM|ROUND|1000|LNNNN|30|105247.29|10857|10857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|100|
T|UBSA|202608|EIM|ROUND|1000|LNNYN|159|362974.97|37589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIM|ROUND|1000|LNYYN|6367|8979609.54|933242|0|1710|0|1710|0|0|0|0|0|0|0|0.000585|0.00006|0.000585|0.00006|-0.003509|-0.000363|-0.003509|-0.000363|-0.003556|-0.000368|9.673058|0.018772|0.00117|0.000121|0.062305|1710|0.008801|0|0||0||||||||2491|0|12|0|0|0
T|UBSA|202608|EIM|ROUND|1000|LYNYN|67|175756.64|18244|0|1791|0|1591|0|200|0|0|0|0|0|0.016092|0.001669|0.015583|0.001616|0.013908|0.001443|0.015025|0.001558|0.017666|0.001832|9.641854|0.016092|0.016092|0.001669|1|0|||1791|0.111669|0||||||||3219|0||||
T|UBSA|202608|EIM|ROUND|10000|LNNYN|14|220188|22800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIM|ROUND|10000|LYNYN|2|35520|3700|0|30|0|30|0|0|0|0|0|0|0|0|0|0.01|0.001043|0.01|0.001043|0.01|0.001043|0.01|0.001043|9.59|0.02|0.02|0.002086|1|0|||30|0|0||||||||1900|0||||
T|UBSA|202608|EIM|ROUND|250|LNNNN|1|968|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIM|ROUND|250|LNNYN|104|100034|10400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIM|ROUND|250|LNYYN|4273|4127220.98|428072|0|1701|0|1701|0|0|0|0|0|0|0|0.000606|0.000063|-0.001235|-0.000128|0.002881|0.000298|0.004644|0.000481|0.016337|0.001692|9.653574|0.018883|0.000588|0.000061|0.031133|1701|0.009148|0|0||0||||||||2101|0|21|0|0|0
T|UBSA|202608|EIM|ROUND|250|LYNYN|94|90277|9400|0|1943|0|1855|0|88|0|0|0|0|0|0.012769|0.001328|0.012254|0.001274|0.014828|0.001542|0.014056|0.001461|0.010196|0.00106|9.618253|0.016114|0.015342|0.001595|0.952092|150|0.005|0|1793|0.04908|0||||||||2200|0||||
T|UBSA|202608|EIM|ROUND|5000|LNNYN|16|133186.8|13832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIM|ROUND|5000|LNYYN|31|230342.43|23914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIM|ROUND|5000|LYNYN|7|54847|5700|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000347|0.003333|0.000347|0.003333|0.000347|0.003333|0.000347|0.003333|0.000347|9.618333|0.01|0.01|0.00104|1|0|||300|0|0||||||||1200|0||||
T|UBSA|202608|EINC|ODD|0|LNNYN|16|2797.76|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EINC|ODD|0|LNYYN|35|5266.85|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EINC|ODD|0|LYNYN|8|968.49|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EINC|ODD|1000|LNNNN|82|397175.93|3349|3349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|0|
T|UBSA|202608|EINC|ODD|1000|LNNYN|14|26456.14|224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EINC|ODD|1000|LNYYN|16|48340.96|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EINC|ODD|1000|LYNYN|3|6788.67|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EINC|ODD|10000|LNNNN|30|352308.35|2960|2960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EINC|ODD|250|LNNYN|11|7500.07|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EINC|ODD|250|LNYYN|20|11601.79|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EINC|ODD|250|LYNYN|4|2060.75|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EINC|ODD|5000|LNNYN|4|21593.64|182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EINC|ODD|5000|LNYYN|3|20083.17|168|0|60|0|60|0|0|0|0|0|0|0|0.1|0.000848|0.1|0.000848|0.1|0.000848|0.1|0.000848|0.06|0.000509|117.92|0.8|0.1|0.000848|0.125|60|0.35|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202608|EINC|ROUND|10000|LNNNN|188|2246769|18800|18800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|UBSA|202608|EINC|ROUND|10000|LNNYN|8|102228|844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EINC|ROUND|10000|LNYYN|71|928410.74|7722|0|100|0|100|0|0|0|0|0|0|0|0.47|0.003874|0.47|0.003874|0.45|0.00371|0.47|0.003874|0.39|0.003215|121.31|0.62|0.2|0.001649|0.322581|100|0.21|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|EINC|ROUND|10000|LYNYN|26|314312.48|2613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EINC|ROUND|20000|LNYYN|3|68656.86|573|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIPI|ODD|0|LNNYN|4|452.84|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIPI|ODD|0|LNYYN|2347|201070.99|8872|0|9|0|9|0|0|0|0|0|0|0|-0.001111|-0.000049|-0.001111|-0.000049|0.003333|0.000148|0.001111|0.000049|0.02|0.000888|22.512778|0.023333|0.003333|0.000148|0.142857|9|0.01|0|0||0||||||||9|0|4|0|0|0
T|UBSA|202608|EIPI|ODD|0|LYNYN|41|2856.1|128|0|19|0|19|0|0|0|0|0|0|0|0.016316|0.000728|0.017895|0.000798|0.015789|0.000705|0.016842|0.000752|0.017368|0.000775|22.411316|0.016316|0.016316|0.000728|1|0|||19|0|0||||||||21|0||||
T|UBSA|202608|EIPI|ODD|1000|LNNYN|3|5242.22|233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIPI|ODD|1000|LNYYN|94|158616.48|6954|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIPI|ODD|1000|LYNYN|5|6448.94|284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EIPI|ODD|250|LNNYN|4|2063.99|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIPI|ODD|250|LNYYN|156|67633.6|2980|0|85|0|85|0|0|0|0|0|0|0|0.004235|0.000186|0.004235|0.000186|0.010588|0.000465|0.011765|0.000517|0.008471|0.000372|22.746176|0.019882|0.004235|0.000186|0.213018|85|0.007824|0|0||0||||||||118|0|4|0|0|0
T|UBSA|202608|EIPI|ODD|250|LYNYN|13|6243.72|275|0|38|0|38|0|0|0|0|0|0|0|0.01|0.000438|0.01|0.000438|0.01|0.000438|0.01|0.000438|0.03|0.001313|22.855|0.01|0.01|0.000438|1|0|||38|0|0||||||||38|0||||
T|UBSA|202608|EIPI|ROUND|1000|LNNNN|36|149521.33|6643|6643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|218|0|
T|UBSA|202608|EIPI|ROUND|1000|LNNYN|334|791734.9|34986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIPI|ROUND|1000|LNYYN|1462|4037285.62|178039|0|393|0|393|0|0|0|0|0|0|0|0.002265|0.000101|0.002265|0.000101|0.005445|0.000243|0.012036|0.000536|0.002723|0.000121|22.445076|0.043944|0|0|0|393|0.021972|0|0||0||||||||806|0|8|0|0|0
T|UBSA|202608|EIPI|ROUND|1000|LYNYN|27|89170.07|3938|0|730|0|653|0|77|0|0|0|0|0|0.025795|0.001144|0.027904|0.001237|0.025932|0.00115|0.030041|0.001332|0.012781|0.000567|22.551137|0.029863|0.029863|0.001324|1|0|||730|0.105479|0||||||||1020|0||||
T|UBSA|202608|EIPI|ROUND|10000|LNYYN|25|352772.16|15616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIPI|ROUND|10000|LYNYN|4|54498|2400|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000442|0.01|0.000442|0.01|0.000442|0.01|0.000442|0|0|22.605|0.01|0.01|0.000442|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|EIPI|ROUND|20000|LNYYN|27|615420|27000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIPI|ROUND|5000|LNNYN|1|6846|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIPI|ROUND|5000|LNYYN|119|825385.38|36600|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000875|-0.02|-0.000875|-0.01|-0.000438|-0.01|-0.000438|0.03|0.001313|22.845|0.01|0|0|0|100|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|EIPI|ROUND|5000|LYNYN|2|13830.69|606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EIPX|ODD|0|LNNYN|1|33.32|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIPX|ODD|0|LNYYN|448|25122.65|752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIPX|ODD|0|LYNYN|3|263.82|8|0|6|0|6|0|0|0|0|0|0|0|0.256667|0.007792|0.256667|0.007792|0.306667|0.00931|0.365|0.011081|0.386667|0.011739|32.94|0.31|0.256667|0.007792|0.827957|6|0.026667|0|0||0||||||||6|0||||
T|UBSA|202608|EIPX|ODD|1000|LNYYN|26|58708.98|1752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIPX|ODD|250|LNYYN|19|8060.29|243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIPX|ODD|250|LYNYN|1|834|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EIPX|ROUND|1000|LNNNN|18|61016.92|1826|1826|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|EIPX|ROUND|1000|LNNYN|68|225904|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIPX|ROUND|1000|LNYYN|320|1081308.53|32432|0|251|0|251|0|0|0|0|0|0|0|0.015936|0.000477|0.015936|0.000477|0.016454|0.000492|0.029402|0.000879|0.027251|0.000815|33.441494|0.056932|0.015936|0.000477|0.279916|251|0.020498|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|EIPX|ROUND|1000|LYNYN|14|49524.06|1481|0|481|0|481|0|0|0|0|0|0|0|0.032328|0.000971|0.036486|0.001096|0.039543|0.001188|0.032058|0.000963|0.037069|0.001114|33.284896|0.045842|0.036486|0.001096|0.795918|150|0.015|0|331|0|0||||||||481|0||||
T|UBSA|202608|EIPX|ROUND|10000|LNNYN|8|82972.15|2485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIPX|ROUND|10000|LNYYN|24|291930.36|8782|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIPX|ROUND|10000|LYNYN|3|35855.6|1084|0|400|0|400|0|0|0|0|0|0|0|0.03|0.000914|0.03|0.000914|0.03|0.000914|0.04|0.001219|0|0|32.81|0.06|0.03|0.000914|0.5|200|0.03|0|200|0|0||||||||400|0||||
T|UBSA|202608|EIPX|ROUND|20000|LNYYN|1|22130.84|668|0|12|0|12|0|0|0|0|0|0|0|0|0|0.01|0.000302|0.01|0.000302|0.01|0.000302|0.06|0.001811|33.13|0.04|0|0|0|12|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|EIPX|ROUND|20000|LYNYN|3|69195.71|2095|0|836|0|836|0|0|0|0|0|0|0|0.075945|0.002298|0.077141|0.002335|0.062225|0.001883|0.047608|0.001441|0.003756|0.000114|33.043636|0.076842|0.07445|0.002253|0.968867|100|0.01|0|736|0|0||||||||1100|511||||
T|UBSA|202608|EIPX|ROUND|5000|LNNYN|6|40020|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIPX|ROUND|5000|LNYYN|25|185752.1|5575|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0003|-0.01|-0.0003|-0.01|-0.0003|33.345|0.05|0|0|0|6|0.025|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|EIPX|ROUND|5000|LYNYN|1|6654|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EIPX|ROUND|50000|LYNYN|1|101167.5|3075|0|200|0|200|0|0|0|0|0|0|0|0.06|0.001822|0.06|0.001822|0.06|0.001822|0.06|0.001822|0.06|0.001822|32.93|0.06|0.06|0.001822|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|EIRL|ODD|0|LNNYN|2|159.64|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIRL|ODD|0|LNYYN|50|4931.81|59|0|2|0|2|0|0|0|0|0|0|0|0.2|0.002396|0.2|0.002396|0.2|0.002396|0.21|0.002516|0.23|0.002755|83.47|0.24|0.2|0.002396|0.833333|2|0.02|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|EIRL|ODD|0|LYNYN|14|1421.14|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EIRL|ODD|1000|LNNNN|37|168712.75|2085|2085|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|10|
T|UBSA|202608|EIRL|ODD|1000|LNYYN|2|6353.22|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIRL|ODD|1000|LYNYN|2|4450.88|54|0|16|0|16|0|0|0|0|0|0|0|-0.13|-0.001631|-0.13|-0.001631|-0.12|-0.001506|-0.12|-0.001506|-0.13|-0.001631|79.705|0.15|-0.01|-0.000125|-0.066667|16|0.08|0|0||0||||||||16|0||||
T|UBSA|202608|EIRL|ODD|250|LNYYN|18|10773.72|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIRL|ODD|250|LYNYN|1|250.8|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EIRL|ODD|5000|LYNYN|1|7182.72|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EIRL|ROUND|20000|LYNYN|1|22683.15|285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EIRL|ROUND|5000|LNNNN|18|147043|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIRL|ROUND|5000|LNYYN|4|33508|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIS|ODD|0|LNYYN|655|95584.15|779|0|5|0|5|0|0|0|0|0|0|0|0.252|0.002047|0.252|0.002047|0.252|0.002047|0.236|0.001917|0.09|0.000731|123.114|0.316|0.252|0.002047|0.797468|5|0.032|0|0||0||||||||5|0|4|0|0|0
T|UBSA|202608|EIS|ODD|0|LYNYN|63|9582.23|78|0|4|0|4|0|0|0|0|0|0|0|0.185|0.001525|0.205|0.00169|0.22|0.001814|0.235|0.001937|0.3875|0.003195|121.295|0.305|0.185|0.001525|0.606557|3|0.08|0|1|0|0||||||||4|0||||
T|UBSA|202608|EIS|ODD|1000|LNNNN|411|2016779.69|16558|16518|40|0|0|0|0|0|0|40|0|0|-0.36|-0.002937|-0.36|-0.002937|-0.36|-0.002937|-0.4|-0.003263|-0.32|-0.002611|122.57||||||||||||||||||||1|438|50|23718
T|UBSA|202608|EIS|ODD|1000|LNNYN|2|7325.96|59|0|23|0|23|0|0|0|0|0|0|0|-0.09|-0.000721|-0.09|-0.000721|-0.09|-0.000721|-0.09|-0.000721|-0.09|-0.000721|124.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|EIS|ODD|1000|LNYNN|3|14795.55|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIS|ODD|1000|LNYYN|2121|5136010.84|42227|0|115|0|115|0|0|0|0|0|0|0|0.184696|0.001509|0.184696|0.001509|0.191652|0.001566|0.197391|0.001613|0.204435|0.00167|122.392522|0.261217|0.184696|0.001509|0.707057|115|0.038261|0|0||0||||||||140|0|8|0|0|0
T|UBSA|202608|EIS|ODD|1000|LYNYN|3|5295.7|43|0|14|0|14|0|0|0|0|0|0|0|0.36|0.002907|0.36|0.002907|0.36|0.002907|0.24|0.001938|-0.01|-0.000081|123.86|0.36|0.36|0.002907|1|0|||14|0|0||||||||14|0||||
T|UBSA|202608|EIS|ODD|10000|LNYYN|10|111129.82|913|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EIS|ODD|250|LNYYN|1988|1220343.67|10032|0|14|0|14|0|0|0|0|0|0|0|0.257143|0.002089|0.257143|0.002089|0.265714|0.002158|0.274286|0.002228|0.321429|0.002611|123.12|0.328571|0.257143|0.002089|0.782609|14|0.035714|0|0||0||||||||14|0|3|0|0|0
T|UBSA|202608|EIS|ODD|250|LYNYN|19|8476.11|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EIS|ODD|5000|LNYYN|2636|14177023.41|116934|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000163|0.02|0.000163|122.885|0.31|0|0|0|6|0.155|0|0||0||||||||57|0|1|0|0|0
T|UBSA|202608|EIS|ODD|5000|LYNYN|1|6251|50|0|50|0|50|0|0|0|0|0|0|0|0.17|0.001361|0.17|0.001361|0.17|0.001361|0.17|0.001361|-0.01|-0.00008|124.935|0.17|0.17|0.001361|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|EIS|ROUND|10000|LNNNN|7|99774.31|814|814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|EIS|ROUND|10000|LNNYN|169|2083216.69|16992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIS|ROUND|10000|LNYYN|1371|23220365.91|188144|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|124.6|0.36|0|0|0|26|0.18|0|0||0||||||||158|0|1|0|0|0
T|UBSA|202608|EIS|ROUND|10000|LYNYN|7|86531|705|0|605|0|605|0|0|0|0|0|0|0|0.459868|0.003766|0.739207|0.006054|0.713339|0.005842|0.680694|0.005574|0.790529|0.006474|122.110041|0.510496|0.435074|0.003563|0.852258|405|0.056333|0|200|0|0||||||||605|0||||
T|UBSA|202608|EIS|ROUND|20000|LNYYN|134|2774974.34|22282|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|124.64|0.08|0|0|0|13|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|EIS|ROUND|20000|LYNYN|3|86565|710|0|300|0|300|0|0|0|0|0|0|0|0.543333|0.00446|0.756667|0.006211|0.65|0.005335|0.683333|0.005609|0.913333|0.007497|121.828333|0.51|0.463333|0.003803|0.908497|300|0.023333|0|0||0||||||||400|0||||
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T|UBSA|202608|EIX|ODD|0|LNNNN|604|32611.73|604|604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|2|
T|UBSA|202608|EIX|ODD|0|LNNYN|4303|461688.11|6669|0|3|0|3|0|0|0|0|0|0|0|-0.243333|-0.00346|-0.216667|-0.00308|0.353333|0.005024|1.086667|0.01545|2.736667|0.038909|70.335||||||||||||||||||||2|0|0|0
T|UBSA|202608|EIX|ODD|0|LNYNN|3|163.62|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|EIX|ODD|0|LNYYN|5500|579884.47|8283|0|478|0|466|0|12|0|0|0|0|0|0.003828|0.000055|0.004331|0.000062|-0.006464|-0.000092|-0.018933|-0.00027|-0.003787|-0.000054|70.091119|0.055628|0.003577|0.000051|0.06431|478|0.026025|0.025105|0||0||||||||482|0|326|0|0|0.025105
T|UBSA|202608|EIX|ODD|0|LYNNN|1|53.41|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EIX|ODD|0|LYNYN|449|48576.32|709|0|366|0|354|0|12|0|0|0|0|0|0.034563|0.000501|0.031667|0.000459|0.026585|0.000386|0.020874|0.000303|-0.020164|-0.000293|68.925342|0.046202|0.04153|0.000603|0.898876|42|0.020357|0.02381|324|0.033951|0||||||||381|0||||
T|UBSA|202608|EIX|ODD|1000|LNNNN|92|447190.41|6205|5550|655|0|0|0|71|287|297|0|0|0|-0.024641|-0.000348|0.012718|0.00018|0.145557|0.002056|0.344183|0.004862|0.615695|0.008698|70.78484||||||||||||||||||||11|760|199|3056.658015
T|UBSA|202608|EIX|ODD|1000|LNNYN|1468|3463086.32|49588|0|232|0|232|0|0|0|0|0|0|0|-0.000431|-0.000006|0.012931|0.000194|0.066293|0.000993|0.113017|0.001693|0.330948|0.004956|66.772586||||||||||||||||||||6|0|0|0
T|UBSA|202608|EIX|ODD|1000|LNYNN|3|14805.57|208|139|69|0|0|0|0|69|0|0|0|0|0|0|0|0|-0.01|-0.00014|-0.03|-0.00042|2.3|0.032168|71.5|0.26|0|0|0|69|0.13|790|0||0||||||||69|0|1|139|69|790
T|UBSA|202608|EIX|ODD|1000|LNYYN|5171|12959463.91|189154|0|7371|0|7258|0|113|0|0|0|0|0|0.041871|0.000619|0.044493|0.000658|0.043012|0.000636|0.041693|0.000616|-0.051684|-0.000764|67.634212|0.094793|0.035895|0.000531|0.378664|7371|0.029449|0.01533|0||0||||||||9740|0|255|0|0|0.01533
T|UBSA|202608|EIX|ODD|1000|LYNYN|744|2169369.7|32854|0|8119|0|7853|0|266|0|0|0|0|0|0.035015|0.000537|0.029086|0.000446|0.010557|0.000162|0.032931|0.000505|0.025206|0.000386|65.223163|0.048082|0.043164|0.000662|0.897715|1315|0.016932|0.019772|6758|0.035513|46|0.05|0||||||11140|0||||
T|UBSA|202608|EIX|ODD|250|LNNYN|1778|903905.16|12955|0|56|0|44|0|12|0|0|0|0|0|0.023214|0.000323|0.006429|0.000089|0.028036|0.00039|-0.019464|-0.000271|0.453571|0.00631|71.886339||||||||||||||||||||5|0|0|0.214286
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T|UBSA|202608|EIX|ODD|250|LYNYN|366|188390.23|2713|0|1229|0|1211|0|18|0|0|0|0|0|0.04201|0.000613|0.042018|0.000613|0.020862|0.000304|-0.012791|-0.000187|-0.037746|-0.00055|68.578031|0.050301|0.04419|0.000644|0.878518|169|0.022929|0|1048|0.017176|12|0.01|0||||||1427|0||||
T|UBSA|202608|EIX|ODD|5000|LNNYN|324|1926440.52|26988|0|101|0|101|0|0|0|0|0|0|0|-0.024257|-0.000334|-0.00396|-0.000055|0.000099|0.000001|0.016931|0.000233|-0.070297|-0.000969|72.545149||||||||||||||||||||2|0|0|0
T|UBSA|202608|EIX|ODD|5000|LNYYN|1077|6598362.37|92595|0|1930|0|1920|0|10|0|0|0|0|0|0.033922|0.000475|0.033679|0.000472|0.029974|0.00042|0.02313|0.000324|-0.070777|-0.000991|71.424026|0.080705|0.029238|0.000409|0.362288|1930|0.025733|0.005181|0||0||||||||4029|0|47|0|0|0.005181
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T|UBSA|202608|EIX|ROUND|20000|LNNNN|2|69730.28|937|537|400|0|0|0|0|400|0|0|0|0|0|0|-0.05|-0.000672|0|0|0|0|0.04|0.000538|74.37||||||||||||||||||||1|166|0|89.329854
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T|UBSA|202608|EIX|ROUND|200000|LNNYN|31|8557037.73|118389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EIX|ROUND|200000|LNYYN|79|48941261.11|691663|0|18156|0|18156|0|0|0|0|0|0|0|-0.141205|-0.002431|-0.164045|-0.002825|-0.153622|-0.002645|-0.182065|-0.003135|0.005046|0.000087|58.078037|0.060272|-0.001212|-0.000021|-0.020104|18156|0.030742|0|0||0||||||||6900|15023|19|0|0|0
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T|UBSA|202608|EIX|ROUND|50000|LNNYN|91|9227575.51|130548|0|11|0|11|0|0|0|0|0|0|0|-0.02|-0.000272|0.05|0.000679|0.03|0.000407|0.07|0.00095|0.06|0.000815|73.655||||||||||||||||||||1|0|0|0
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T|UBSA|202608|EIX|ROUND|50000|LNYYN|244|21677496.77|317825|0|10322|0|9673|0|649|0|0|0|0|0|-0.00132|-0.00002|0.006022|0.00009|0.055325|0.000829|0.060253|0.000903|0.225591|0.003382|66.708024|0.070366|0.003305|0.00005|0.046963|10322|0.033531|0.062875|0||0||||||||12300|4884|41|1541|1185|0.062875
T|UBSA|202608|EIX|ROUND|50000|LYNYN|480|54346831.58|911545|0|67056|0|65702|0|1354|0|0|0|0|0|0.024887|0.000409|0.019722|0.000324|0.033907|0.000557|0.025237|0.000415|0.057452|0.000945|60.825436|0.042748|0.03548|0.000583|0.829988|18316|0.013669|0|48071|0.028167|669|0.01|0||||||137130|24831||||
T|UBSA|202608|EJAN|ODD|0|LNYYN|3|649.44|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EJAN|ROUND|1000|LNNNN|20|72183|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EJAN|ROUND|1000|LNYNN|2|7360|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EJH|ODD|0|LNNNN|569|4434.84|2905|2878|27|0|0|0|0|12|0|0|3|12|-0.072222|-0.045614|-0.072222|-0.045614|-0.06037|-0.038129|-0.061852|-0.039064|-0.048519|-0.030643|1.583333||||||||||||||||||||7|59|25|380052.411108
T|UBSA|202608|EJH|ODD|0|LNNYN|113|4979.48|3081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EJH|ODD|0|LNYNN|7|33.93|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202608|EJH|ODD|0|LNYYN|4674|135949.78|70884|0|160|0|160|0|0|0|0|0|0|0|-0.000813|-0.000455|-0.004125|-0.002312|0|0|0.002875|0.001611|0.01775|0.009948|1.784344|0.014438|0|0|0|160|0.007219|0|0||0||||||||675|0|14|0|0|0
T|UBSA|202608|EJH|ODD|0|LYNYN|435|8614.32|4509|0|763|0|733|0|30|0|0|0|0|0|0.009646|0.004808|0.012844|0.006402|-0.006999|-0.003488|-0.033277|-0.016587|-0.06498|-0.032389|2.006225|0.011429|0.011376|0.00567|0.995413|2|0.01|0|761|0.039422|0||||||||1135|0||||
T|UBSA|202608|EJH|ROUND|0|LNNNN|21|3751|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|EJH|ROUND|0|LNNYN|155|23121|15560|0|200|0|200|0|0|0|0|0|0|0|-0.035|-0.027559|0|0|-0.005|-0.003937|-0.005|-0.003937|-0.005|-0.003937|1.27||||||||||||||||||||2|0|0|0
T|UBSA|202608|EJH|ROUND|0|LNYYN|1367|269376.25|139263|0|894|0|876|0|18|0|0|0|0|0|0.004139|0.002281|0.004083|0.00225|0.02415|0.013311|0.035694|0.019674|0.021096|0.011628|1.814245|0.029072|0|0|0|894|0.014536|0.020134|0||0||||||||1424|0|14|0|0|0.020134
T|UBSA|202608|EJH|ROUND|0|LYNYN|261|52719.41|26865|0|2129|0|2129|0|0|0|0|0|0|0|0.011747|0.005861|0.015449|0.007708|0.032198|0.016066|-0.005636|-0.002812|-0.092405|-0.046107|2.004159|0.015157|0.014486|0.007228|0.955686|143|0.005|0|1986|0|0||||||||4430|0||||
T|UBSA|202608|EJH|ROUND|1000|LNNNN|30|43135.37|28338|27936|402|0|0|0|0|0|0|100|302|0|-0.020299|-0.012599|-0.017811|-0.011055|0.029453|0.018281|0.268259|0.166507|0.218458|0.135596|1.611095||||||||||||||||||||3|516|280|126079.089552
T|UBSA|202608|EJH|ROUND|1000|LNNYN|8|12804.7|7093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EJH|ROUND|1000|LNYYN|125|244929.88|120377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EJH|ROUND|1000|LYNYN|56|126213.19|66447|0|1488|0|1488|0|0|0|0|0|0|0|0.009892|0.005166|0.009798|0.005117|0.079832|0.041691|0.062305|0.032538|-0.342466|-0.178847|1.914852|0.01|0.01|0.005222|1|0|||1488|0|0||||||||3800|0||||
T|UBSA|202608|EJH|ROUND|10000|LYNYN|4|58501.1|30201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EJH|ROUND|20000|LNNYN|2|75591.12|36168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EJH|ROUND|20000|LNYYN|6|196918.7|93134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EJH|ROUND|250|LNNNN|38|32223.03|25941|25941|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|296|296|
T|UBSA|202608|EJH|ROUND|250|LNNYN|88|38359.08|20928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EJH|ROUND|250|LNYYN|892|381863.9|199791|0|1587|0|1587|0|0|0|0|0|0|0|0.003806|0.002241|0.004505|0.002653|-0.001556|-0.000917|0.002602|0.001533|0.005205|0.003065|1.698043|0.022287|0.009124|0.005373|0.409386|1587|0.006582|0|0||0||||||||3250|100|13|0|0|0
T|UBSA|202608|EJH|ROUND|250|LYNYN|156|78285.35|39404|0|4506|0|4506|0|0|0|0|0|0|0|-0.003888|-0.001934|-0.006596|-0.003281|-0.002759|-0.001372|-0.000073|-0.000036|-0.095872|-0.047692|2.010222|0.010306|0.009996|0.004972|0.969854|120|0.005833|0|4386|0|0||||||||9277|120||||
T|UBSA|202608|EJH|ROUND|5000|LNYYN|14|82629.4|40477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EJH|ROUND|5000|LYNYN|20|133429.39|74880|0|3064|0|3064|0|0|0|0|0|0|0|0.01|0.004984|0.009373|0.004672|0.088956|0.044335|0.078538|0.039142|-0.380809|-0.189791|2.006462|0.010418|0.010418|0.005192|1|0|||3064|0|0||||||||3300|0||||
T|UBSA|202608|EJUL|ODD|0|LNNYN|1|61.1|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EJUL|ODD|0|LNYYN|5|578.42|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EJUL|ODD|1000|LNNYN|2|3079|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EJUL|ODD|1000|LNYYN|2|6153.84|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EJUL|ODD|250|LNYYN|18|11980|388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EJUL|ROUND|1000|LNNNN|45|186910.98|6089|6089|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|1|
T|UBSA|202608|EJUL|ROUND|1000|LNNYN|5|15527|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EJUL|ROUND|1000|LNYYN|47|145725.22|4710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EJUL|ROUND|10000|LNYYN|4|50076|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EJUL|ROUND|20000|LNYYN|2|43497.92|1448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EJUL|ROUND|5000|LNYYN|20|177291.21|5697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EJUL|ROUND|50000|LNNYN|1|62000|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EJUL|ROUND|50000|LYNYN|2|125260|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EKG|ODD|0|LYNYN|2|222.95|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EKG|ODD|1000|LYNYN|1|1107.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EKG|ROUND|1000|LNNNN|18|35363|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EL|ODD|0|LNNNN|1348|137746.81|1348|1346|2|0|0|0|0|1|1|0|0|0|-0.06|-0.00059|-0.055|-0.000541|0.06|0.00059|0.075|0.000738|0.725|0.00713|101.68||||||||||||||||||||2|41|3|4084
T|UBSA|202608|EL|ODD|0|LNNYN|2236|294017.74|3046|0|6|0|6|0|0|0|0|0|0|0|0.015|0.000165|0.015|0.000165|0.018333|0.000201|0.048333|0.000531|-0.203333|-0.002233|91.049167||||||||||||||||||||4|0|0|0
T|UBSA|202608|EL|ODD|0|LNYNN|3|306.55|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EL|ODD|0|LNYYN|5333|627252.21|6622|0|365|0|358|0|7|0|0|0|0|0|0.004767|0.00005|0.006192|0.000065|0.014329|0.000149|0.019178|0.0002|-0.025479|-0.000266|95.912904|0.079671|0.003781|0.000039|0.047455|365|0.037945|0.019178|0||0||||||||365|0|316|0|0|0.019178
T|UBSA|202608|EL|ODD|0|LYNYN|305|34220.09|365|0|241|0|234|0|7|0|0|0|0|0|0.062946|0.000678|0.036473|0.000393|0.010705|0.000115|-0.007842|-0.000084|-0.064274|-0.000692|92.830788|0.073278|0.066017|0.000711|0.900906|50|0.0181|0.04|189|0.026455|2|0.015|0||||||241|0||||
T|UBSA|202608|EL|ODD|1000|LNNNN|221|1053787.81|11308|11043|265|0|0|0|0|50|157|0|58|0|-0.065358|-0.000697|-0.049094|-0.000523|0.032755|0.000349|-0.010377|-0.000111|-0.106755|-0.001138|93.81983||||||||||||||||||||6|1900|707|13756
T|UBSA|202608|EL|ODD|1000|LNNYN|1305|3093889.52|32255|0|73|0|73|0|0|0|0|0|0|0|-0.047534|-0.00048|-0.02274|-0.000229|-0.082329|-0.000831|0.005068|0.000051|0.081781|0.000825|99.131164||||||||||||||||||||4|0|0|0
T|UBSA|202608|EL|ODD|1000|LNYNN|1|4962|50|0|50|0|0|0|0|0|50|0|0|0|0.01|0.000101|0.01|0.000101|0.2|0.002015|0.22|0.002217|0.57|0.005743|99.245|0.19|0.01|0.000101|0.052632|50|0.09|1823|0||0||||||||50|0|1|0|0|1823
T|UBSA|202608|EL|ODD|1000|LNYYN|5504|13810702|145357|0|3593|0|3537|0|56|0|0|0|0|0|0.026524|0.000279|-0.009736|-0.000102|-0.044459|-0.000467|-0.002616|-0.000028|-0.017364|-0.000183|95.131603|0.127403|0.031528|0.000331|0.247466|3593|0.047938|0.015586|0||0||||||||4994|0|194|0|0|0.015586
T|UBSA|202608|EL|ODD|1000|LYNYN|595|1682277.44|17602|0|3440|0|3364|0|76|0|0|0|0|0|0.068767|0.00072|0.039924|0.000418|0.002698|0.000028|0.049276|0.000516|-0.004645|-0.000049|95.485|0.087326|0.079584|0.000833|0.911352|842|0.021277|0.016627|2570|0.024125|28|0.164286|0||||||4359|0||||
T|UBSA|202608|EL|ODD|10000|LNNYN|17|173436.06|1668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EL|ODD|10000|LNYYN|55|560046.18|5362|0|301|0|301|0|0|0|0|0|0|0|0|0|0|0|-0.00907|-0.000088|-0.095914|-0.000931|0.136279|0.001323|103.034967|0.102492|0|0|0|301|0.051246|0|0||0||||||||392|0|4|0|0|0
T|UBSA|202608|EL|ODD|10000|LYNYN|6|61713.34|590|0|395|0|395|0|0|0|0|0|0|0|0.062759|0.0006|0.060278|0.000576|0.107873|0.001031|0.037747|0.000361|0.120937|0.001156|104.613747|0.099949|0.070278|0.000672|0.703141|293|0.02|0|102|0|0||||||||395|0||||
T|UBSA|202608|EL|ODD|250|LNNYN|1948|1035841.62|10404|0|13|0|13|0|0|0|0|0|0|0|-0.017692|-0.000177|0.033846|0.000338|0.040769|0.000408|-0.154615|-0.001546|0.285385|0.002854|99.993462||||||||||||||||||||2|0|0|0
T|UBSA|202608|EL|ODD|250|LNYYN|4375|2417882.14|25749|0|946|0|932|0|14|0|0|0|0|0|-0.00018|-0.000002|0.006808|0.000071|-0.012072|-0.000126|0.000275|0.000003|-0.015011|-0.000157|95.63046|0.092992|0.007273|0.000076|0.078208|937|0.044664|0.014941|0||9|0.145|0||||||1064|0|193|0|0|0.014799
T|UBSA|202608|EL|ODD|250|LYNYN|368|200285.96|2147|0|1030|0|1001|0|29|0|0|0|0|0|0.062437|0.000662|0.054437|0.000577|0.028427|0.000301|0.006602|0.00007|-0.080573|-0.000855|94.285981|0.080039|0.070233|0.000745|0.877487|225|0.022622|0.044444|801|0.02372|4|0.01|0||||||1123|0||||
T|UBSA|202608|EL|ODD|5000|LNNNN|2|10255.44|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|52|
T|UBSA|202608|EL|ODD|5000|LNNYN|649|4765473.74|49731|0|660|0|660|0|0|0|0|0|0|0|0.005636|0.000059|0.000924|0.00001|-0.035106|-0.000366|0.21447|0.002233|-0.054242|-0.000565|96.044379||||||||||||||||||||12|0|0|0
T|UBSA|202608|EL|ODD|5000|LNYYN|2106|14969814.06|156611|0|5334|0|5145|0|189|0|0|0|0|0|0.025347|0.000264|0.015786|0.000164|0.020771|0.000216|0.063673|0.000662|0.004404|0.000046|96.113118|0.10036|0.021389|0.000223|0.213125|5334|0.039485|0.035433|0||0||||||||8747|0|113|71|71|0.035433
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T|UBSA|202608|EL|ROUND|10000|LNNNN|52|551692|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|753|390|
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T|UBSA|202608|EL|ROUND|20000|LNNNN|1|39980.08|376|376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|EL|ROUND|20000|LNNYN|574|15040567.6|150406|0|1445|0|1445|0|0|0|0|0|0|0|-0.008471|-0.000082|-0.008304|-0.00008|-0.044007|-0.000426|-0.05818|-0.000563|0.009246|0.000089|103.358239||||||||||||||||||||9|0|0|0
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T|UBSA|202608|EL|ROUND|200000|LNNYN|29|11149594.96|111370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|EL|ROUND|5000|LNNNN|248|2286464|24800|24400|400|0|0|0|0|100|200|100|0|0|-0.0925|-0.000968|-0.09|-0.000942|0.0825|0.000863|-0.16|-0.001675|0.055|0.000576|95.55||||||||||||||||||||4|2755|587|6719.5
T|UBSA|202608|EL|ROUND|5000|LNNYN|12107|108290039.46|1210878|0|1671|0|1671|0|0|0|0|0|0|0|-0.019952|-0.000208|-0.050449|-0.000525|0.005063|0.000053|0.063651|0.000662|0.02608|0.000271|96.146858||||||||||||||||||||20|0|0|0
T|UBSA|202608|EL|ROUND|5000|LNYNN|2|17399|200|77|123|0|0|0|0|0|0|123|0|0|-0.158293|-0.001817|-0.003821|-0.000044|-0.28374|-0.003257|-0.79374|-0.009112|0.153171|0.001758|87.105|0.69|0.22626|0.002598|0.327913|123|0.23187|20350.626016|0||0||||||||200|0|2|200|100|20350.626016
T|UBSA|202608|EL|ROUND|5000|LNYYN|11566|104819135.43|1157325|0|23931|0|23298|0|633|0|0|0|0|0|0.005482|0.00006|-0.007832|-0.000085|-0.021694|-0.000236|-0.004138|-0.000045|0.010447|0.000114|91.947891|0.127353|0.017915|0.000195|0.140671|23931|0.054719|0.026451|0||0||||||||32218|7|322|0|0|0.026451
T|UBSA|202608|EL|ROUND|5000|LYNYN|480|4394960.76|48057|0|8735|0|8734|0|1|0|0|0|0|0|0.072756|0.000796|-0.04668|-0.000511|-0.148095|-0.00162|-0.180712|-0.001977|-0.218177|-0.002387|91.395401|0.138857|0.136776|0.001497|0.985011|2761|0.022097|0|5634|0.000177|340|0.152706|0||||||11113|15||||
T|UBSA|202608|EL|ROUND|50000|LNNYN|76|7352156.2|75353|0|1300|0|1300|0|0|0|0|0|0|0|-0.007692|-0.000088|0.085385|0.000982|0.120769|0.001389|-0.116923|-0.001345|0.107692|0.001238|86.962692||||||||||||||||||||2|0|0|0
T|UBSA|202608|EL|ROUND|50000|LNYYN|325|34164935.76|366258|0|9521|0|9521|0|0|0|0|0|0|0|0.029338|0.000306|0.027351|0.000285|0.025497|0.000266|0.029108|0.000303|-0.050668|-0.000528|96.01242|0.071753|0.005517|0.000057|0.076893|9521|0.033118|0|0||0||||||||13071|3009|34|0|0|0
T|UBSA|202608|EL|ROUND|50000|LYNYN|208|20814763.67|212745|0|31743|0|31743|0|0|0|0|0|0|0|0.007828|0.000083|0.117947|0.001247|0.119531|0.001264|0.107764|0.001139|0.180741|0.001911|94.594921|0.070883|0.061379|0.000649|0.865918|9093|0.017458|0|21860|0|790|0.01|0||||||47404|10506||||
T|UBSA|202608|ELA|ODD|0|LNNYN|317|27540.46|1592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELA|ODD|0|LNYYN|4209|394440.25|25659|0|138|0|136|0|2|0|0|0|0|0|0.043116|0.002694|0.045507|0.002843|0.025942|0.001621|0.014565|0.00091|0.062391|0.003898|16.004384|0.117174|0.04442|0.002776|0.379097|138|0.036377|0.014493|0||0||||||||182|0|31|0|0|0.014493
T|UBSA|202608|ELA|ODD|0|LYNYN|363|33475.56|2127|0|727|0|712|0|15|0|0|0|0|0|0.093122|0.005953|0.093164|0.005956|0.095983|0.006136|0.096176|0.006149|0.089532|0.005724|15.641768|0.11597|0.093549|0.005981|0.806666|480|0.016979|0.03125|247|0|0||||||||731|0||||
T|UBSA|202608|ELA|ODD|1000|LNNYN|69|93912.08|5045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELA|ODD|1000|LNYYN|1210|1526861.38|84693|0|1162|0|1162|0|0|0|0|0|0|0|0.117151|0.007044|0.116558|0.007008|0.081885|0.004924|0.083038|0.004993|0.06722|0.004042|16.631149|0.177238|0.117823|0.007084|0.664773|1162|0.029707|0|0||0||||||||1909|0|24|0|0|0
T|UBSA|202608|ELA|ODD|1000|LYNYN|70|87293.68|5360|0|1888|0|1811|0|77|0|0|0|0|0|0.083745|0.005259|0.095779|0.006014|0.083575|0.005248|0.062325|0.003914|0.091901|0.005771|15.924783|0.137256|0.087113|0.00547|0.634676|731|0.064754|0|1157|0.066551|0||||||||2025|0||||
T|UBSA|202608|ELA|ODD|250|LNNYN|213|108766|6445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELA|ODD|250|LNYYN|2722|1332134.59|79161|0|1692|0|1665|0|27|0|0|0|0|0|0.213587|0.012469|0.213475|0.012463|0.196082|0.011447|0.192139|0.011217|0.25487|0.01488|17.128895|0.281903|0.214953|0.012549|0.762506|1692|0.033475|0.015957|0||0||||||||1904|0|51|0|0|0.015957
T|UBSA|202608|ELA|ODD|250|LYNYN|121|69455.48|4432|0|808|0|808|0|0|0|0|0|0|0|0.075359|0.004805|0.075495|0.004813|0.07755|0.004944|0.073243|0.00467|0.070186|0.004475|15.684202|0.094319|0.080854|0.005155|0.857237|365|0.015233|0|437|0|6|0.02|0||||||1052|0||||
T|UBSA|202608|ELA|ROUND|1000|LNNNN|168|412256.69|24292|24228|64|0|0|0|0|0|17|47|0|0|-0.127969|-0.007211|-0.127969|-0.007211|-0.14125|-0.007959|-0.225313|-0.012696|-0.270625|-0.015249|17.746641||||||||||||||||||||2|785|431|9721.890625
T|UBSA|202608|ELA|ROUND|1000|LNNYN|1200|2068931.44|128068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELA|ROUND|1000|LNYYN|5210|12218483.8|739656|0|4235|0|4055|0|180|0|0|0|0|0|0.009795|0.000632|0.011821|0.000762|-0.003032|-0.000196|-0.012054|-0.000777|-0.006264|-0.000404|15.505253|0.105391|0.030841|0.001989|0.292631|4235|0.037275|0.042503|0||0||||||||6749|4|60|0|0|0.042503
T|UBSA|202608|ELA|ROUND|1000|LYNYN|83|176057.02|10810|0|2354|0|2124|0|230|0|0|0|0|0|0.040595|0.002466|0.034613|0.002102|0.030833|0.001873|0.009936|0.000603|0.01528|0.000928|16.465008|0.096551|0.075314|0.004574|0.780051|1279|0.020324|0.156372|875|0.034286|200|0.005|0||||||3170|200||||
T|UBSA|202608|ELA|ROUND|10000|LNNYN|19|266966.02|13173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELA|ROUND|10000|LNYYN|4|44411.98|2479|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELA|ROUND|10000|LYNYN|5|65857|4100|0|255|0|255|0|0|0|0|0|0|0|-0.124902|-0.007892|-0.124902|-0.007892|-0.124902|-0.007892|-0.090392|-0.005711|-0.037843|-0.002391|15.826667|0.068627|0.052941|0.003345|0.771429|200|0.01|0|55|0|0||||||||900|0||||
T|UBSA|202608|ELA|ROUND|20000|LNNYN|2|68271.3|4314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELA|ROUND|20000|LNYYN|1|22480|1600|0|200|0|200|0|0|0|0|0|0|0|0.03|0.002128|0.03|0.002128|0.03|0.002128|0.03|0.002128|0.03|0.002128|14.095|0.11|0.09|0.006385|0.818182|200|0.01|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202608|ELA|ROUND|20000|LYNYN|1|22400|1280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELA|ROUND|5000|LNNNN|30|192694.1|12614|12614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|1|
T|UBSA|202608|ELA|ROUND|5000|LNNYN|29|211225.56|11252|0|240|0|240|0|0|0|0|0|0|0|-0.046667|-0.003253|-0.046667|-0.003253|-0.056667|-0.00395|-0.056667|-0.00395|-0.056667|-0.00395|14.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|ELA|ROUND|5000|LNYYN|40|293559.4|17307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELA|ROUND|5000|LYNYN|10|69460.57|4597|0|500|0|500|0|0|0|0|0|0|0|-0.082|-0.00528|-0.034|-0.002189|-0.054|-0.003477|-0.144|-0.009273|-0.168|-0.010818|15.529|0.086|0.074|0.004765|0.860465|300|0.01|0|200|0|0||||||||1000|200||||
T|UBSA|202608|ELAB|ODD|0|LNNYN|42|1506.82|662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELAB|ODD|0|LNYNN|1|6.48|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|ELAB|ODD|0|LNYYN|3572|78697.28|58303|0|667|0|667|0|0|0|0|0|0|0|0.018748|0.019497|0.019139|0.019904|0.019382|0.020156|0.022861|0.023775|0.019722|0.020511|0.961574|0.020949|0.019503|0.020283|0.930995|667|0.000723|0|0||0||||||||667|0|18|0|0|0
T|UBSA|202608|ELAB|ODD|0|LYNYN|148|5556.96|5425|0|756|0|756|0|0|0|0|0|0|0|0.044229|0.045833|0.044229|0.045833|0.040229|0.041689|0.04962|0.051421|0.029168|0.030226|0.964985|0.046992|0.044229|0.045833|0.941198|756|0.001382|0|0||0||||||||888|0||||
T|UBSA|202608|ELAB|ODD|250|LNNYN|27|9639.48|1518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELAB|ODD|250|LNYYN|106|36757.16|5973|0|84|0|84|0|0|0|0|0|0|0|0.14|0.022801|0.14|0.022801|0.14|0.022801|0.13|0.021173|0.07|0.011401|6.14|0.16|0.14|0.022801|0.875|84|0.01|0|0||0||||||||84|0|1|0|0|0
T|UBSA|202608|ELAB|ODD|250|LYNYN|10|4460.56|729|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELAB|ROUND|0|LNNNN|37|3670|4000|3800|200|0|0|0|0|0|0|200|0|0|-0.00495|-0.005249|-0.00495|-0.005249|-0.00495|-0.005249|-0.0031|-0.003287|0.00285|0.003022|0.9431||||||||||||||||||||2|967|469|12662.998493
T|UBSA|202608|ELAB|ROUND|0|LNNYN|8|903.05|1015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELAB|ROUND|0|LNYYN|4378|540674.61|602820|0|2230|0|2030|0|200|0|0|0|0|0|0.008981|0.010631|0.009294|0.011003|0.012061|0.014278|0.01166|0.013803|0.004986|0.005903|0.844728|0.021954|0.013622|0.016126|0.620475|2230|0.004166|0.089686|0||0||||||||3100|116|20|0|0|0.089686
T|UBSA|202608|ELAB|ROUND|0|LYNYN|85|9813.73|12391|0|1242|0|1242|0|0|0|0|0|0|0|0.032684|0.034756|0.033223|0.03533|0.040255|0.042808|0.040038|0.042577|0.031154|0.03313|0.94037|0.036941|0.036138|0.038429|0.978265|1142|0.000437|0|100|0|0||||||||1721|0||||
T|UBSA|202608|ELAB|ROUND|1000|LNNNN|82|169445.67|29661|29163|498|0|0|0|0|0|0|0|415|83|0.210703|0.035654|0.293353|0.04964|0.245141|0.041482|0.334679|0.056633|0.334679|0.056633|5.909588||||||||||||||||||||3|1228|659|240577.889558
T|UBSA|202608|ELAB|ROUND|1000|LNNYN|47|82522.84|15134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELAB|ROUND|1000|LNYNN|1|3642|607|607|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|ELAB|ROUND|1000|LNYYN|162|318288.39|65584|0|509|0|509|0|0|0|0|0|0|0|0.095501|0.016696|0.10723|0.018746|0.125501|0.02194|0.129411|0.022624|0.121591|0.021257|5.720138|0.162554|0.095049|0.016617|0.584723|509|0.033752|0|0||0||||||||399|110|3|0|0|0
T|UBSA|202608|ELAB|ROUND|1000|LYNYN|17|30958.91|25981|0|400|0|200|0|200|0|0|0|0|0|-0.01565|-0.005159|0.00135|0.000445|0.012575|0.004145|0.011425|0.003766|0.029975|0.00988|3.0338|0.0576|0.0565|0.018624|0.980903|100|0.0022|0|300|0.666667|0||||||||2700|0||||
T|UBSA|202608|ELAB|ROUND|250|LNNNN|7|4905.5|850|850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELAB|ROUND|250|LNNYN|68|41183.49|14552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELAB|ROUND|250|LNYYN|274|159785.89|34914|0|300|0|300|0|0|0|0|0|0|0|0.005333|0.002128|0.016133|0.006438|0.061267|0.024448|0.064|0.025538|0.075533|0.030141|2.506033|0.115533|0.066067|0.026363|0.571841|300|0.024733|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|ELAB|ROUND|250|LYNYN|57|28492.33|24131|0|600|0|600|0|0|0|0|0|0|0|0.007|0.011464|0.007|0.011464|-0.002983|-0.004886|-0.001333|-0.002184|-0.006717|-0.011|0.610633|0.008733|0.008667|0.014193|0.992366|100|0.0002|0|500|0|0||||||||500|100||||
T|UBSA|202608|ELAB|ROUND|5000|LNNNN|2|10478.91|1662|1662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|831|0|
T|UBSA|202608|ELAB|ROUND|5000|LNYYN|4|22400|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELAB|ROUND|5000|LYNYN|3|24659.28|4289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELAN|ODD|0|LNNYN|1706|132904.65|5356|0|14|0|14|0|0|0|0|0|0|0|-0.018571|-0.000754|-0.024286|-0.000986|-0.097143|-0.003944|0.05|0.00203|0.02|0.000812|24.632857||||||||||||||||||||3|0|0|0
T|UBSA|202608|ELAN|ODD|0|LNYYN|4919|456739.9|18995|0|1190|0|1164|0|26|0|0|0|0|0|0.000092|0.000004|-0.000252|-0.000011|0.002395|0.000101|0.009067|0.000381|0.006933|0.000291|23.823845|0.014109|0.000908|0.000038|0.064324|1185|0.006629|0.021941|5|0|0||||||||1318|0|394|0|0|0.021849
T|UBSA|202608|ELAN|ODD|0|LYNYN|555|51909.54|2166|0|829|0|799|0|30|0|0|0|0|0|0.010205|0.00042|0.00889|0.000366|0.007744|0.000318|0.00953|0.000392|0.020627|0.000848|24.315869|0.012823|0.012545|0.000516|0.978363|19|0.007632|0|807|0.037175|3|0.01|0||||||873|0||||
T|UBSA|202608|ELAN|ODD|1000|LNNYN|468|801912.43|33471|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000416|-0.01|-0.000416|-0.01|-0.000416|0.01|0.000416|0.03|0.001248|24.035||||||||||||||||||||1|0|0|0
T|UBSA|202608|ELAN|ODD|1000|LNYYN|1973|3288985.21|136968|0|4074|0|3964|0|110|0|0|0|0|0|0.002207|0.000093|0.005385|0.000228|0.018282|0.000773|0.029281|0.001237|0.028243|0.001193|23.665243|0.017246|0.001448|0.000061|0.083974|4074|0.007899|0.027|0||0||||||||6484|0|93|0|0|0.027
T|UBSA|202608|ELAN|ODD|1000|LYNYN|548|959882.34|39725|0|8069|0|7699|0|370|0|0|0|0|0|0.008872|0.000365|0.006638|0.000273|0.008771|0.000361|0.001714|0.000071|0.021689|0.000893|24.286276|0.012969|0.012865|0.00053|0.991973|96|0.007344|0.46875|7916|0.041056|57|0.005|0||||||13845|0||||
T|UBSA|202608|ELAN|ODD|250|LNNYN|139|84568.9|3540|0|20|0|20|0|0|0|0|0|0|0|0|0|-0.03|-0.001232|-0.06|-0.002465|-0.05|-0.002054|-0.08|-0.003286|24.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|ELAN|ODD|250|LNYYN|2136|1183421.62|49692|0|2229|0|2138|0|91|0|0|0|0|0|0.00035|0.000015|0.000359|0.000015|0.006738|0.000283|0.004446|0.000186|0.010785|0.000452|23.84535|0.015859|0.000628|0.000026|0.039604|2229|0.007616|0.040825|0||0||||||||2962|0|125|0|0|0.040825
T|UBSA|202608|ELAN|ODD|250|LYNYN|377|208192.73|8685|0|2865|0|2740|0|125|0|0|0|0|0|0.009892|0.000411|0.00992|0.000412|0.00393|0.000163|0.0074|0.000307|0.013417|0.000558|24.064187|0.012031|0.011805|0.000491|0.981143|65|0.005|0|2800|0.044643|0||||||||3667|0||||
T|UBSA|202608|ELAN|ROUND|1000|LNNNN|72|175840.77|7423|6500|923|0|0|0|181|385|238|119|0|0|-0.017356|-0.000735|-0.017356|-0.000735|-0.004605|-0.000195|0.116631|0.004941|0.183575|0.007777|23.604512||||||||||||||||||||7|586|258|4173.065548
T|UBSA|202608|ELAN|ROUND|1000|LNNYN|22366|60916665.91|2506687|0|877|0|677|0|200|0|0|0|0|0|0.011665|0.000479|0.009384|0.000385|-0.000182|-0.000007|0.006842|0.000281|0.005108|0.00021|24.36882||||||||||||||||||||9|0|0|0.22805
T|UBSA|202608|ELAN|ROUND|1000|LNYYN|8928|24549691.14|1020933|0|45937|0|45112|0|825|0|0|0|0|0|0.001325|0.000056|0.0031|0.000131|-0.000438|-0.000018|0.003277|0.000138|0.003507|0.000148|23.67766|0.017923|0.000909|0.000038|0.050697|45737|0.008555|0.018038|100|0|100|0.005|0||||||60578|100|487|100|100|0.017959
T|UBSA|202608|ELAN|ROUND|1000|LYNYN|2737|7432497.55|308777|0|53375|0|51999|0|1376|0|0|0|0|0|0.00789|0.000328|0.00422|0.000176|-0.004688|-0.000195|-0.003693|-0.000154|0.000917|0.000038|24.018538|0.014045|0.012717|0.000529|0.905488|6746|0.006774|0.029647|45371|0.02592|1258|0.008164|0||||||70133|134||||
T|UBSA|202608|ELAN|ROUND|10000|LNNNN|5|67868.1|2890|1646|1244|0|0|0|0|0|1244|0|0|0|-0.024662|-0.001067|0.010611|0.000459|0.091961|0.003977|0.087814|0.003798|-0.066527|-0.002877|23.121897||||||||||||||||||||3|2340|1946|2742.128617
T|UBSA|202608|ELAN|ROUND|10000|LNNYN|194|2645311.41|111195|0|130|0|130|0|0|0|0|0|0|0|-0.01|-0.000415|0.01|0.000415|0.03|0.001246|0.05|0.002077|-0.01|-0.000415|24.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|ELAN|ROUND|10000|LNYNN|2|32096|1400|595|805|0|0|0|0|400|405|0|0|0|0.005155|0.000237|0.020062|0.000923|0.099627|0.004581|0.157888|0.00726|-0.049938|-0.002296|21.747391|0.020745|0.000124|0.000006|0.005988|805|0.010311|1061.465839|0||0||||||||1200|0|2|1400|905|1061.465839
T|UBSA|202608|ELAN|ROUND|10000|LNYYN|1108|15144977.7|626965|0|30680|0|29927|0|753|0|0|0|0|0|0.00189|0.000077|-0.000936|-0.000038|-0.005726|-0.000234|-0.00831|-0.00034|-0.044759|-0.001833|24.42202|0.016786|0.000088|0.000004|0.005243|30680|0.008349|0.024544|0||0||||||||74211|1085|140|0|0|0.024544
T|UBSA|202608|ELAN|ROUND|10000|LYNNN|1|12639.9|546|103|443|0|0|0|443|0|0|0|0|0|0.05|0.002161|-0.01|-0.000432|-0.06|-0.002593|-0.07|-0.003026|-0.15|-0.006484|23.135|0.01|0.03|0.001297|3|0|||0||443|0.01|2||||||200|0||||
T|UBSA|202608|ELAN|ROUND|10000|LYNYN|262|3781658.43|160212|0|31253|0|30635|0|618|0|0|0|0|0|0.00078|0.000032|0.003806|0.000158|0.000099|0.000004|0.002387|0.000099|-0.012789|-0.00053|24.152004|0.016162|0.015203|0.000629|0.940668|3375|0.009311|0|26144|0.023638|1734|0.009481|0||||||65138|1627||||
T|UBSA|202608|ELAN|ROUND|20000|LNNNN|5|135471.4|5860|3294|2566|0|0|266|156|189|955|1000|0|0|0.013383|0.000601|0.015207|0.000683|0.123328|0.005536|0.143219|0.006429|0.12226|0.005488|22.278313||||||||||||||||||||3|3900|3900|9112.679636
T|UBSA|202608|ELAN|ROUND|20000|LNNYN|139|3959922.56|167405|0|1200|0|1000|0|200|0|0|0|0|0|0.029167|0.001304|0.021667|0.000969|0.029167|0.001304|0.05|0.002235|0.126667|0.005662|22.370833||||||||||||||||||||5|532|491|0.166667
T|UBSA|202608|ELAN|ROUND|20000|LNYNN|3|94382.48|3872|3048|824|0|700|0|0|0|124|0|0|0|-0.02|-0.000723|-0.021505|-0.000778|-0.068495|-0.002478|-0.138495|-0.00501|-0.180534|-0.00653|27.645|0.03|0.001505|0.000054|0.050162|824|0.014248|393.669903|0||0||||||||300|524|1|1956|1600|393.669903
T|UBSA|202608|ELAN|ROUND|20000|LNYYN|541|16108982.96|674295|0|23551|0|23141|0|410|0|0|0|0|0|0.007056|0.000294|0.003683|0.000153|-0.026824|-0.001117|-0.052977|-0.002206|-0.066474|-0.002768|24.011869|0.019249|-0.000255|-0.000011|-0.013235|23551|0.009752|0.017409|0||0||||||||81045|4311|82|0|0|0.017409
T|UBSA|202608|ELAN|ROUND|20000|LYNNN|1|30422|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELAN|ROUND|20000|LYNYN|225|6754805.1|285089|0|36053|0|34446|0|1607|0|0|0|0|0|-0.0078|-0.000325|-0.005502|-0.000229|-0.010023|-0.000417|0.00175|0.000073|0.017617|0.000733|24.033713|0.012658|0.01128|0.000469|0.891141|5826|0.005343|0.000343|29598|0.054227|629|0.01|0||||||105733|2208||||
T|UBSA|202608|ELAN|ROUND|200000|LNNYN|33|9436706.42|389664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELAN|ROUND|200000|LNYYN|33|11710400.59|493753|0|12890|0|12290|0|600|0|0|0|0|0|0.008984|0.000396|0.007199|0.000318|0.00526|0.000232|0.018029|0.000796|0.014329|0.000632|22.662452|0.021784|0.003026|0.000134|0.138889|12890|0.009379|0.046548|0||0||||||||21700|10490|8|0|0|0.046548
T|UBSA|202608|ELAN|ROUND|200000|LYNYN|37|11558771.17|476938|0|15420|0|15420|0|0|0|0|0|0|0|-0.019155|-0.000797|-0.027402|-0.001141|-0.02758|-0.001148|0.070658|0.002941|0.124065|0.005164|24.023594|0.009865|0.002034|0.000085|0.206153|12676|0.005|0|2344|0|400|0.0075|0||||||26600|11771||||
T|UBSA|202608|ELAN|ROUND|5000|LNNNN|10|76273|3304|2185|1119|0|0|0|0|315|704|0|100|0|-0.002851|-0.000126|0.006193|0.000273|0.02454|0.001083|0.007435|0.000328|0.003333|0.000147|22.651872||||||||||||||||||||5|2449|2100|11823.140304
T|UBSA|202608|ELAN|ROUND|5000|LNNYN|1068|6083764.76|245805|0|389|0|389|0|0|0|0|0|0|0|0.04|0.001792|0.04|0.001792|0.02|0.000896|0|0|0.19|0.008511|22.325||||||||||||||||||||1|0|0|0
T|UBSA|202608|ELAN|ROUND|5000|LNYNN|2|19016|816|0|816|0|0|0|300|100|0|0|416|0|-0.01527|-0.000655|-0.01527|-0.000655|0.042647|0.001829|0.074951|0.003215|0.125245|0.005372|23.316275|0.05451|0.024706|0.00106|0.453237|816|0.014902|125711.365196|0||0||||||||816|0|2|816|816|125711.365196
T|UBSA|202608|ELAN|ROUND|5000|LNYYN|1415|10338475.71|428445|0|33828|0|31935|0|1893|0|0|0|0|0|0.003847|0.000159|0.005337|0.000221|0.007747|0.000321|0.011244|0.000466|0.003663|0.000152|24.139973|0.01868|0.000593|0.000025|0.031746|33828|0.009043|0.05596|0||0||||||||55736|655|184|0|0|0.05596
T|UBSA|202608|ELAN|ROUND|5000|LYNNN|3|25950.6|1164|589|575|0|175|0|100|300|0|0|0|0|0.026557|0.001189|0.001722|0.000077|-0.048278|-0.002161|0.023774|0.001064|-0.15|-0.006715|22.33913|0.015861|0.015861|0.00071|1|0|||575|5.565217|0||||||||400|175||||
T|UBSA|202608|ELAN|ROUND|5000|LYNYN|309|2211339.69|92358|0|25630|0|24979|0|651|0|0|0|0|0|0.000568|0.000024|0.00279|0.000117|0.000577|0.000024|0.005217|0.000219|-0.011547|-0.000484|23.839865|0.01456|0.012462|0.000523|0.855906|3743|0.008997|0.053433|21163|0.021311|724|0.009378|0||||||39517|1515||||
T|UBSA|202608|ELAN|ROUND|50000|LNNNN|3|235021.78|9619|5870|3749|0|0|0|0|2871|728|150|0|0|-0.016516|-0.000701|0.046799|0.001988|0.065999|0.002803|-0.0212|-0.0009|0.117994|0.005011|23.546583||||||||||||||||||||2|9619|5690|1668.489592
T|UBSA|202608|ELAN|ROUND|50000|LNNYN|81|8440589.25|353515|0|1546|0|1546|0|0|0|0|0|0|0|0.034631|0.001383|0.071371|0.00285|-0.08031|-0.003207|-0.125265|-0.005002|-0.167542|-0.00669|25.043008||||||||||||||||||||5|0|0|0
T|UBSA|202608|ELAN|ROUND|50000|LNYNN|1|91245|3300|3000|300|0|300|0|0|0|0|0|0|0|-0.086667|-0.00314|-0.246667|-0.008936|-0.246667|-0.008936|-0.066667|-0.002415|-0.156667|-0.005675|27.605|0.11|0.083333|0.003019|0.757576|300|0.013333|0|0||0||||||||200|100|1|3300|2040|0
T|UBSA|202608|ELAN|ROUND|50000|LNYYN|237|22352561.02|931923|0|9675|0|8975|0|700|0|0|0|0|0|0.003928|0.000157|0.001414|0.000056|-0.210289|-0.008399|0.066498|0.002656|-0.148034|-0.005913|25.03745|0.095043|0.003549|0.000142|0.037345|9675|0.045747|0.072351|0||0||||||||64737|3600|35|0|0|0.072351
T|UBSA|202608|ELAN|ROUND|50000|LYNYN|226|21634316.83|918414|0|47410|0|46621|0|789|0|0|0|0|0|-0.004211|-0.000184|0.004197|0.000183|0.012664|0.000553|0.004276|0.000187|0.023613|0.001032|22.885634|0.014133|0.009631|0.000421|0.681442|22861|0.00523|0|23266|0.033912|1283|0.01|0||||||125909|12104||||
T|UBSA|202608|ELBM|ODD|0|LNNNN|1|10.54|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELBM|ODD|0|LNNYN|3|87.87|147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELBM|ODD|0|LNYYN|3147|111431.56|183184|0|875|0|842|0|33|0|0|0|0|0|0.004546|0.007417|0.004546|0.007417|0.004573|0.007461|0.003583|0.005845|0.00534|0.008712|0.612948|0.00686|0.004546|0.007417|0.662713|875|0.001157|0.037714|0||0||||||||887|0|23|0|0|0.037714
T|UBSA|202608|ELBM|ODD|0|LYNYN|185|3791.01|6466|0|157|0|63|0|94|0|0|0|0|0|0.002288|0.003856|0.002288|0.003856|0.002288|0.003856|-0.001511|-0.002546|-0.001112|-0.001874|0.593304|0.004451|0.003683|0.006207|0.827418|141|0.000428|0.666667|16|0|0||||||||157|0||||
T|UBSA|202608|ELBM|ROUND|0|LNNNN|4|241|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELBM|ROUND|0|LNNYN|5|359.08|624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELBM|ROUND|0|LNYYN|4699|411082.88|699691|0|1563|0|1563|0|0|0|0|0|0|0|0.002246|0.003816|0.002233|0.003794|0.001248|0.00212|0.001094|0.001859|-0.001522|-0.002587|0.588533|0.004102|0.002418|0.004109|0.589593|1563|0.000842|0|0||0||||||||2452|0|9|0|0|0
T|UBSA|202608|ELBM|ROUND|0|LYNYN|131|12626.19|20968|0|7742|0|7542|0|200|0|0|0|0|0|0.002754|0.004535|0.002598|0.004277|0.002369|0.003901|0.001119|0.001842|0.001626|0.002677|0.60737|0.005173|0.003288|0.005413|0.635476|6000|0.001217|0.033333|1742|0|0||||||||9268|200||||
T|UBSA|202608|ELBM|ROUND|1000|LNNYN|1|1783.5|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELBM|ROUND|1000|LNYYN|4|5592.45|9184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELBM|ROUND|1000|LYNYN|11|26283.31|43820|0|400|0|400|0|0|0|0|0|0|0|-0.00175|-0.002912|-0.0026|-0.004327|-0.00265|-0.00441|-0.0009|-0.001498|-0.0009|-0.001498|0.600875|0.00785|0.0078|0.012981|0.993631|100|0.0001|0|300|0|0||||||||600|100||||
T|UBSA|202608|ELBM|ROUND|10000|LNYYN|4|60024.48|97984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELBM|ROUND|20000|LNNYN|10|272772.37|448266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELBM|ROUND|20000|LNYYN|4|96794.8|158680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELBM|ROUND|250|LNNYN|6|4211.1|6906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELBM|ROUND|250|LNYYN|32|13175.49|22194|0|500|0|500|0|0|0|0|0|0|0|-0.001|-0.00172|-0.001|-0.00172|0.00052|0.000895|0.00108|0.001858|-0.00512|-0.008808|0.58126|0.0078|0.00468|0.008051|0.6|500|0.00156|0|0||0||||||||1400|0|3|0|0|0
T|UBSA|202608|ELBM|ROUND|250|LYNYN|43|18044.44|30297|0|5709|0|5409|0|300|0|0|0|0|0|0.003319|0.005515|0.003664|0.006088|0.002969|0.004933|0.003034|0.005041|0.004396|0.007305|0.601826|0.005158|0.003983|0.006618|0.77216|4709|0.000712|0.021236|1000|0.2|0||||||||11365|400||||
T|UBSA|202608|ELBM|ROUND|5000|LYNYN|2|12694.49|21900|0|200|0|200|0|0|0|0|0|0|0|0.0149|0.02581|0.0149|0.02581|-0.0036|-0.006236|-0.0036|-0.006236|0.0103|0.017842|0.5773|0.0164|0.015|0.025983|0.914634|200|0.0007|0|0||0||||||||3700|0||||
T|UBSA|202608|ELC|ODD|0|LNNNN|81|6477.4|326|322|4|0|0|0|0|0|0|0|1|3|-0.0925|-0.004645|-0.0925|-0.004645|-0.0925|-0.004645|-0.0925|-0.004645|-0.1025|-0.005147|19.915||||||||||||||||||||4|77|30|608290
T|UBSA|202608|ELC|ODD|0|LNNYN|8|985.51|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELC|ODD|0|LNYNN|1|19.86|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|ELC|ODD|0|LNYYN|256|16102.92|813|0|9|0|9|0|0|0|0|0|0|0|0.025556|0.001299|0.025556|0.001299|0.025556|0.001299|0.025556|0.001299|0.025556|0.001299|19.669444|0.078889|0.025556|0.001299|0.323944|9|0.026667|0|0||0||||||||9|0|3|0|0|0
T|UBSA|202608|ELC|ODD|0|LYNYN|64|2356.37|120|0|7|0|7|0|0|0|0|0|0|0|0.11|0.00554|0.11|0.00554|0.11|0.00554|0.11|0.00554|0.21|0.010577|19.855|0.13|0.11|0.00554|0.846154|7|0.01|0|0||0||||||||7|0||||
T|UBSA|202608|ELC|ODD|1000|LNNNN|6|8354.91|423|423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|0|
T|UBSA|202608|ELC|ODD|1000|LNNYN|34|38956.74|1962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELC|ODD|1000|LNYYN|578|689270.18|34805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELC|ODD|1000|LYNNN|2|2729.02|138|62|76|0|0|0|0|0|0|0|76|0|0.01|0.000506|0.01|0.000506|0.01|0.000506|0.01|0.000506|0.01|0.000506|19.775|0.01|0.01|0.000506|1|0|||76|85387|0||||||||76|0||||
T|UBSA|202608|ELC|ODD|1000|LYNYN|12|14418.85|725|0|167|0|167|0|0|0|0|0|0|0|0.08982|0.004523|0.08982|0.004523|0.08982|0.004523|0.08982|0.004523|0.083413|0.0042|19.858503|0.109701|0.08982|0.004523|0.818777|166|0.01|0|1|0|0||||||||221|0||||
T|UBSA|202608|ELC|ODD|250|LNNNN|70|29086.36|1466|1388|78|0|0|0|0|0|0|0|52|26|-0.053846|-0.002713|-0.053846|-0.002713|-0.053846|-0.002713|-0.053846|-0.002713|-0.042179|-0.002125|19.849231||||||||||||||||||||5|331|151|188011.237505
T|UBSA|202608|ELC|ODD|250|LNNYN|8|5975.58|302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELC|ODD|250|LNYNN|3|1735.03|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELC|ODD|250|LNYYN|801|625723.67|31394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELC|ODD|250|LYNNN|4|2270.84|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELC|ODD|250|LYNYN|60|37192.54|1861|0|43|0|43|0|0|0|0|0|0|0|0.03|0.001518|0.03|0.001518|0.03|0.001518|0.03|0.001518|0.03|0.001518|19.765|0.03|0.03|0.001518|1|0|||43|0|0||||||||43|0||||
T|UBSA|202608|ELC|ROUND|1000|LNNNN|83|195602.54|9892|9418|474|0|0|0|0|0|0|100|274|100|-0.059198|-0.002969|-0.059198|-0.002969|-0.059198|-0.002969|-0.059198|-0.002969|0.004051|0.000203|19.938671||||||||||||||||||||4|2205|1286|190313.841772
T|UBSA|202608|ELC|ROUND|1000|LNNYN|45|144870.68|7322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELC|ROUND|1000|LNYNN|2|5974.24|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|134|50|
T|UBSA|202608|ELC|ROUND|1000|LNYYN|101|210262.4|10602|0|25|0|25|0|0|0|0|0|0|0|0.04|0.002021|0.04|0.002021|0.04|0.002021|0.04|0.002021|0.04|0.002021|19.79|0.06|0.04|0.002021|0.666667|25|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ELC|ROUND|1000|LYNYN|14|37404.64|1886|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001526|0.03|0.001526|0.03|0.001526|0.03|0.001526|0.01|0.000509|19.66|0.03|0.03|0.001526|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|ELC|ROUND|10000|LNNNN|3|30589.22|1540|1540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|ELC|ROUND|10000|LNNYN|1|10166.92|514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELC|ROUND|10000|LNYYN|1|13916|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELC|ROUND|10000|LYNYN|5|73608|3700|0|92|0|92|0|0|0|0|0|0|0|-0.02|-0.001011|-0.02|-0.001011|-0.02|-0.001011|-0.02|-0.001011|-0.05|-0.002528|19.775|0.05|0.03|0.001517|0.6|92|0.01|0|0||0||||||||800|0||||
T|UBSA|202608|ELC|ROUND|20000|LNYYN|1|39580|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELC|ROUND|20000|LYNYN|2|75373.36|3816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELC|ROUND|5000|LNNNN|10|77244.36|3928|3928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|711|395|
T|UBSA|202608|ELC|ROUND|5000|LNNYN|13|109941.46|5558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELC|ROUND|5000|LNYNN|1|7706.45|395|395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELC|ROUND|5000|LNYYN|4|27836.16|1408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELC|ROUND|5000|LYNYN|9|69249.82|3501|0|300|0|300|0|0|0|0|0|0|0|0.02|0.001025|0.02|0.001025|0.02|0.001025|0.02|0.001025|0.02|0.001025|19.51|0.02|0.02|0.001025|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|ELC|ROUND|50000|LNYYN|1|99450|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELC|ROUND|50000|LYNYN|1|79040|4000|0|492|0|492|0|0|0|0|0|0|0|-0.14813|-0.007544|-0.14813|-0.007544|-0.14813|-0.007544|-0.14813|-0.007544|-0.14813|-0.007544|19.635|0.25|0.22187|0.0113|0.88748|492|0.014065|0|0||0||||||||500|0||||
T|UBSA|202608|ELCV|ODD|0|LNYYN|12|1057.36|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELCV|ODD|1000|LNYYN|4|7680.14|241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELCV|ODD|250|LNNYN|1|634.8|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELCV|ODD|250|LNYYN|18|13818.13|429|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELCV|ODD|250|LYNYN|3|1588.95|50|0|10|0|10|0|0|0|0|0|0|0|0.03|0.000949|0.03|0.000949|0.04|0.001265|0.04|0.001265|0.04|0.001265|31.615|0.03|0.03|0.000949|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|ELCV|ROUND|1000|LNNNN|30|97587.84|3069|3069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELCV|ROUND|1000|LNNYN|27|86376|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELCV|ROUND|1000|LNYYN|34|116777.3|3646|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELCV|ROUND|1000|LYNYN|2|9600|300|0|150|0|150|0|0|0|0|0|0|0|0.02|0.000617|0.02|0.000617|0.03|0.000926|0.02|0.000617|0.04|0.001234|32.41|0.02|0.02|0.000617|1|0|||150|0|0||||||||150|0||||
T|UBSA|202608|ELCV|ROUND|20000|LYNYN|1|25840|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELCV|ROUND|5000|LNNYN|2|12742|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELCV|ROUND|5000|LNYYN|2|19188|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELD|ODD|0|LNNNN|1|86.1|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELD|ODD|0|LNNYN|9|663.53|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELD|ODD|0|LNYYN|66|3857.63|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELD|ODD|0|LYNYN|4|115.28|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELD|ODD|1000|LNNNN|1|2530.88|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|UBSA|202608|ELD|ODD|1000|LNNYN|9|15365.37|533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELD|ODD|1000|LNYYN|24|47110.18|1636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELD|ODD|1000|LYNYN|25|40538.96|1407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELD|ODD|250|LNNYN|3|1372.08|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELD|ODD|250|LNYYN|8|4527.55|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELD|ODD|250|LYNYN|5|2766.59|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELD|ROUND|1000|LNNNN|108|409040.81|14197|13539|658|0|0|0|139|194|0|0|325|0|-0.079392|-0.00275|-0.066155|-0.002291|-0.125623|-0.004351|-0.124195|-0.004302|-0.124195|-0.004302|28.871436||||||||||||||||||||6|350|32|99242.180851
T|UBSA|202608|ELD|ROUND|1000|LNYYN|31|89249|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELD|ROUND|1000|LYNYN|19|54728|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELD|ROUND|10000|LNYYN|52|837656.38|29086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELD|ROUND|10000|LYNYN|9|123122.28|4269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELD|ROUND|20000|LNYYN|1|25965|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELD|ROUND|20000|LYNYN|2|51930|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELD|ROUND|5000|LNYYN|8|47118.84|1636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELD|ROUND|5000|LYNYN|2|17331|600|0|100|0|100|0|0|0|0|0|0|0|0.09|0.003115|0.09|0.003115|0.09|0.003115|0.09|0.003115|0.12|0.004154|28.89|0.12|0.1|0.003461|0.833333|100|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|ELDN|ODD|0|LNNNN|2|7.16|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|ELDN|ODD|0|LNNYN|1057|31716.8|9143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELDN|ODD|0|LNYYN|3834|210644.78|60724|0|595|0|591|0|4|0|0|0|0|0|0.000168|0.000049|0.000168|0.000049|-0.003899|-0.001139|-0.00121|-0.000353|-0.001546|-0.000452|3.424185|0.010252|0|0|0|595|0.005126|0.006723|0||0||||||||710|0|45|0|0|0.006723
T|UBSA|202608|ELDN|ODD|0|LYNNN|14|265.31|75|4|71|0|67|0|0|4|0|0|0|0|0.009014|0.00255|0.009014|0.00255|0.007606|0.002152|0.02507|0.007092|0.042535|0.012033|3.535|0.01|0.009577|0.002709|0.957746|3|0.005|0|68|11.529412|0||||||||71|0||||
T|UBSA|202608|ELDN|ODD|0|LYNYN|489|24204.68|6965|0|1804|0|1797|0|7|0|0|0|0|0|0.008675|0.002503|0.008631|0.00249|0.006486|0.001871|0.003243|0.000936|0.001807|0.000521|3.466183|0.010261|0.010055|0.002901|0.980011|37|0.005|0|1767|0.003962|0||||||||2770|0||||
T|UBSA|202608|ELDN|ODD|250|LNNYN|45|13238.06|3784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELDN|ODD|250|LNYYN|367|109952.7|31384|0|398|0|398|0|0|0|0|0|0|0|0.004623|0.001322|0.004623|0.001322|0.004623|0.001322|0.016709|0.004776|0.016457|0.004704|3.498279|0.012236|0|0|0|398|0.006118|0|0||0||||||||637|0|7|0|0|0
T|UBSA|202608|ELDN|ODD|250|LYNYN|62|18178.67|5228|0|967|0|958|0|9|0|0|0|0|0|0.009545|0.0028|0.009545|0.0028|0.005926|0.001738|-0.00001|-0.000003|0.000776|0.000227|3.409529|0.01|0.01|0.002933|1|0|||967|0.009307|0||||||||1753|0||||
T|UBSA|202608|ELDN|ROUND|1000|LNNNN|16|44926|12800|12800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1151|400|
T|UBSA|202608|ELDN|ROUND|1000|LNNYN|148|199709.8|56896|0|1266|0|1266|0|0|0|0|0|0|0|0.01|0.002886|0.01|0.002886|0.03|0.008658|0.01|0.002886|0.11|0.031746|3.465||||||||||||||||||||2|0|0|0
T|UBSA|202608|ELDN|ROUND|1000|LNYYN|423|801632.81|234312|0|4262|0|3962|0|300|0|0|0|0|0|-0.000002|-0.000001|-0.000655|-0.000187|0.019622|0.005617|0.020312|0.005815|0.024984|0.007152|3.493177|0.010469|-0.000002|-0.000001|-0.000224|4262|0.005236|0.070389|0||0||||||||17121|100|27|0|0|0.070389
T|UBSA|202608|ELDN|ROUND|1000|LYNYN|116|233785.75|66883|0|9938|0|9921|0|17|0|0|0|0|0|0.007538|0.002165|0.006954|0.001997|0.006297|0.001809|0.00708|0.002033|0.003619|0.00104|3.481826|0.01|0.009483|0.002724|0.948279|514|0.005|0|9424|0.001804|0||||||||33083|200||||
T|UBSA|202608|ELDN|ROUND|10000|LNNYN|3|46028|13200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELDN|ROUND|10000|LNYYN|52|823394.1|227878|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.255|0.01|0|0|0|200|0.005|0|0||0||||||||3000|0|1|0|0|0
T|UBSA|202608|ELDN|ROUND|10000|LYNYN|9|134142.34|37965|0|2091|0|2091|0|0|0|0|0|0|0|-0.016906|-0.004687|-0.011062|-0.003067|-0.001793|-0.000497|0.005218|0.001447|0.018235|0.005055|3.607047|0.01|0.01|0.002772|1|0|||2091|0|0||||||||11200|0||||
T|UBSA|202608|ELDN|ROUND|20000|LNNYN|1|40147.2|11152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELDN|ROUND|20000|LNYYN|13|385003.36|105988|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.06|-0.016713|-0.03|-0.008357|-0.03|-0.008357|-0.03|-0.008357|3.59|0.02|0|0|0|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|ELDN|ROUND|20000|LYNYN|2|62971.5|19070|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.002663|-0.01|-0.002663|-0.01|-0.002663|-0.01|-0.002663|-0.07|-0.018642|3.755|0.01|0.01|0.002663|1|0|||11|0|0||||||||300|0||||
T|UBSA|202608|ELDN|ROUND|250|LNNYN|2054|1285088.68|368778|0|700|0|500|0|200|0|0|0|0|0|-0.004286|-0.00128|-0.004286|-0.00128|0.01|0.002986|-0.001429|-0.000427|0.05|0.014929|3.349286||||||||||||||||||||4|200|200|0.285714
T|UBSA|202608|ELDN|ROUND|250|LNYYN|2040|1090304.13|316934|0|7351|0|6913|0|438|0|0|0|0|0|0.000996|0.00029|0.000724|0.000211|0.000359|0.000105|-0.001513|-0.00044|-0.008996|-0.002619|3.434837|0.010544|0|0|0|7351|0.005272|0.059584|0||0||||||||12325|0|89|0|0|0.059584
T|UBSA|202608|ELDN|ROUND|250|LYNNN|2|725.16|208|100|108|0|0|0|0|108|0|0|0|0|0.01|0.002845|0.01|0.002845|0.01|0.002845|0.01|0.002845|0.01|0.002845|3.515|0.01|0.01|0.002845|1|0|||108|143|0||||||||108|0||||
T|UBSA|202608|ELDN|ROUND|250|LYNYN|295|143682.57|41500|0|10657|0|10322|0|335|0|0|0|0|0|0.00731|0.00215|0.006766|0.00199|0.006006|0.001767|0.005404|0.00159|0.009005|0.002649|3.399764|0.009843|0.009436|0.002776|0.958627|434|0.005|0|10223|0.032769|0||||||||18886|69||||
T|UBSA|202608|ELDN|ROUND|5000|LNNYN|8|49742.48|14554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELDN|ROUND|5000|LNYYN|73|532746.41|157965|0|327|0|327|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000092|0.000027|3.337049|0.01|0|0|0|327|0.005|0|0||0||||||||11110|0|6|0|0|0
T|UBSA|202608|ELDN|ROUND|5000|LYNYN|19|124407.42|35496|0|1122|0|1122|0|0|0|0|0|0|0|-0.00697|-0.002029|-0.007665|-0.002231|-0.009643|-0.002807|-0.014082|-0.004099|-0.012692|-0.003694|3.435312|0.01|0.009447|0.00275|0.944742|62|0.005|0|1060|0|0||||||||12120|0||||
T|UBSA|202608|ELDN|ROUND|50000|LNYYN|3|243697.8|72276|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006051|3.305|0.01|0|0|0|200|0.005|0|0||0||||||||3400|0|1|0|0|0
T|UBSA|202608|ELDN|ROUND|50000|LYNYN|1|50640.39|16713|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELE|ODD|0|LNNNN|91|1939.76|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|ELE|ODD|0|LNNYN|346|20192.44|985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELE|ODD|0|LNYNN|3|59.8|3|1|2|0|2|0|0|0|0|0|0|0|0.025|0.001227|0.025|0.001227|0.025|0.001227|-0.04|-0.001963|0.135|0.006625|20.3775|0.045|0.025|0.001227|0.555556|2|0.01|0|0||0||||||||2|0|2|1|1|0
T|UBSA|202608|ELE|ODD|0|LNYYN|3342|289432.96|14032|0|147|0|147|0|0|0|0|0|0|0|0.024014|0.001151|0.024286|0.001164|0.018571|0.00089|0.000612|0.000029|0.020748|0.000994|20.871497|0.062041|0.02415|0.001157|0.389254|147|0.018946|0|0||0||||||||159|0|53|0|0|0
T|UBSA|202608|ELE|ODD|0|LYNYN|313|20207.85|977|0|343|0|324|0|19|0|0|0|0|0|0.040117|0.001919|0.040729|0.001949|0.034344|0.001643|0.034344|0.001643|0.015423|0.000738|20.901327|0.049359|0.042741|0.002045|0.865918|68|0.016985|0.088235|273|0.047619|2|0.01|0||||||389|0||||
T|UBSA|202608|ELE|ODD|1000|LNNNN|6|10154.59|472|315|157|0|0|0|0|0|104|53|0|0|0.014904|0.000683|0.015032|0.000689|0.019873|0.00091|0.049299|0.002258|0.049299|0.002258|21.829682||||||||||||||||||||3|294|294|7757.974522
T|UBSA|202608|ELE|ODD|1000|LNNYN|69|101478.76|4903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELE|ODD|1000|LNYYN|1469|2195436.19|113340|0|1325|0|1325|0|0|0|0|0|0|0|0.056257|0.002707|0.056083|0.002698|0.056249|0.002706|0.054143|0.002605|0.048702|0.002343|20.784747|0.10074|0.056257|0.002707|0.558436|1325|0.022242|0|0||0||||||||1664|0|24|0|0|0
T|UBSA|202608|ELE|ODD|1000|LYNYN|150|214974.23|10567|0|1523|0|1523|0|0|0|0|0|0|0|0.034071|0.001648|0.035089|0.001698|0.033112|0.001602|0.026389|0.001277|-0.000269|-0.000013|20.669823|0.040355|0.033427|0.001617|0.828344|393|0.013422|0|1130|0|0||||||||3614|0||||
T|UBSA|202608|ELE|ODD|250|LNNNN|8|4684.52|220|204|16|0|0|0|0|0|16|0|0|0|0.018125|0.000809|0.01|0.000446|0.05125|0.002287|0.016875|0.000753|0.016875|0.000753|22.406563||||||||||||||||||||2|73|73|7765
T|UBSA|202608|ELE|ODD|250|LNNYN|132|69668.07|3447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELE|ODD|250|LNYNN|8|4068.26|202|156|46|0|0|0|0|0|5|22|19|0|0.006522|0.000336|0.006522|0.000336|0.005652|0.000291|0.011304|0.000583|0.011304|0.000583|19.390761|0.029348|0.001087|0.000056|0.037037|46|0.01413|25883.282609|0||0||||||||75|0|3|167|123|25883.282609
T|UBSA|202608|ELE|ODD|250|LNYYN|2677|1606591.7|79508|0|434|0|413|0|21|0|0|0|0|0|0.027535|0.001329|0.028456|0.001373|0.033664|0.001625|0.049839|0.002405|0.074078|0.003575|20.719044|0.103894|0.026498|0.001279|0.255045|434|0.038698|0.048387|0||0||||||||596|0|25|0|0|0.048387
T|UBSA|202608|ELE|ODD|250|LYNYN|144|85479.98|4223|0|977|0|977|0|0|0|0|0|0|0|0.041873|0.002021|0.043552|0.002102|0.039591|0.001911|0.041546|0.002005|0.037584|0.001814|20.718501|0.042323|0.041198|0.001988|0.973398|178|0.01|0|776|0|23|0.053478|0||||||1866|0||||
T|UBSA|202608|ELE|ROUND|1000|LNNNN|156|392204.35|19400|18907|493|0|0|0|0|243|100|0|150|0|0.008256|0.000398|0.074361|0.003585|0.049716|0.002397|0.064503|0.003109|0.212028|0.010221|20.74429||||||||||||||||||||3|1268|827|12388.525864
T|UBSA|202608|ELE|ROUND|1000|LNNYN|4485|9812575.22|476501|0|2|0|2|0|0|0|0|0|0|0|0.04|0.001821|-0.01|-0.000455|-0.03|-0.001366|-0.01|-0.000455|-0.08|-0.003642|21.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|ELE|ROUND|1000|LNYNN|2|4241|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|ELE|ROUND|1000|LNYYN|4293|10277185.04|502994|0|2784|0|2784|0|0|0|0|0|0|0|0.010614|0.000511|0.027489|0.001324|0.016792|0.000809|0.010244|0.000493|0.002252|0.000108|20.76144|0.0663|0.011261|0.000542|0.169845|2784|0.02752|0|0||0||||||||3706|0|33|0|0|0
T|UBSA|202608|ELE|ROUND|1000|LYNNN|1|1924|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELE|ROUND|1000|LYNYN|230|555769.33|26921|0|3810|0|3810|0|0|0|0|0|0|0|0.010535|0.000528|0.012441|0.000623|0.011871|0.000595|0.00632|0.000317|0.008567|0.000429|19.958934|0.040509|0.037633|0.001885|0.928988|500|0.018|0|3134|0|176|0.02|0||||||5732|100||||
T|UBSA|202608|ELE|ROUND|10000|LNNNN|26|384294|18407|18407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|ELE|ROUND|10000|LNNYN|9|106982.54|4986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELE|ROUND|10000|LNYNN|3|45152.58|2173|2173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|100|
T|UBSA|202608|ELE|ROUND|10000|LNYYN|14|182617.96|8614|0|240|0|240|0|0|0|0|0|0|0|0.046667|0.002138|0.046667|0.002138|0.046667|0.002138|0.036667|0.00168|0.176667|0.008093|21.83|0.56|0.046667|0.002138|0.083333|240|0.256667|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|ELE|ROUND|10000|LYNYN|18|272563.1|12899|0|1606|0|1606|0|0|0|0|0|0|0|-0.001955|-0.000092|0.002354|0.00011|0.01599|0.000749|0.005953|0.000279|-0.070249|-0.003293|21.335741|0.051133|0.042416|0.001988|0.829518|700|0.01|0|906|0|0||||||||3977|0||||
T|UBSA|202608|ELE|ROUND|20000|LNNYN|12|427418.66|20479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELE|ROUND|20000|LNYYN|13|461561.08|23283|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000264|-0.005|-0.000264|-0.005|-0.000264|-0.035|-0.001851|-0.045|-0.00238|18.9075|0.075|0|0|0|200|0.0375|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|ELE|ROUND|20000|LYNYN|14|457384.76|22383|0|606|0|604|0|2|0|0|0|0|0|0.039571|0.001861|0.031452|0.001479|0.044653|0.0021|0.031518|0.001482|0.084158|0.003958|21.260825|0.041518|0.038284|0.001801|0.922099|100|0.01|0|504|0|2|0.01|1||||||2300|200||||
T|UBSA|202608|ELE|ROUND|5000|LNNYN|22|163678.85|7742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELE|ROUND|5000|LNYYN|32|223141.17|10438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELE|ROUND|5000|LYNYN|19|123674.76|5912|0|1930|0|1930|0|0|0|0|0|0|0|0.051124|0.002404|0.053135|0.002499|0.040166|0.001889|0.041762|0.001964|0.052523|0.00247|21.262376|0.080762|0.070699|0.003325|0.875409|703|0.013812|0|1227|0|0||||||||2303|300||||
T|UBSA|202608|ELE|ROUND|50000|LNNYN|8|592206|26700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELE|ROUND|50000|LNYYN|15|1180411.9|53999|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.001353|-0.03|-0.001353|-0.03|-0.001353|-0.02|-0.000902|-0.11|-0.004963|22.165|0.05|0|0|0|200|0.025|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|ELE|ROUND|50000|LYNYN|3|192620.58|9298|0|203|0|203|0|0|0|0|0|0|0|-0.009704|-0.000499|0.01|0.000514|0.010296|0.000529|0.01|0.000514|-0.057635|-0.002964|19.445591|0.010296|0.010296|0.000529|1|0|||203|0|0||||||||900|0||||
T|UBSA|202608|ELF|ODD|0|LNNNN|11|1160.6|13|12|1|0|0|0|0|0|0|1|0|0|0.09|0.001009|0.17|0.001906|0.2|0.002243|0.36|0.004037|0.69|0.007738|89.175||||||||||||||||||||1|5|3|21852
T|UBSA|202608|ELF|ODD|0|LNNYN|1231|156894.76|1590|0|5|0|5|0|0|0|0|0|0|0|-0.026|-0.00026|-0.026|-0.00026|0.002|0.00002|0.01|0.0001|0.184|0.001838|100.123||||||||||||||||||||3|0|0|0
T|UBSA|202608|ELF|ODD|0|LNYYN|6680|873851.85|8951|0|295|0|287|0|8|0|0|0|0|0|0.016949|0.000172|0.018712|0.00019|0.034712|0.000353|0.051153|0.00052|0.067966|0.000691|98.291678|0.170136|0.015559|0.000158|0.091452|295|0.077288|0.027119|0||0||||||||297|0|231|0|0|0.027119
T|UBSA|202608|ELF|ODD|0|LYNYN|248|31998.39|332|0|249|0|240|0|9|0|0|0|0|0|0.129357|0.001346|0.126667|0.001318|0.110843|0.001153|0.131767|0.001371|0.41241|0.00429|96.138434|0.347711|0.128353|0.001335|0.369138|154|0.177338|0.038961|95|0.031579|0||||||||249|0||||
T|UBSA|202608|ELF|ODD|1000|LNNNN|290|1364783.11|14251|13279|972|0|79|0|87|139|334|294|39|0|-0.080936|-0.00086|-0.059053|-0.000627|-0.023961|-0.000254|0.072593|0.000771|0.183467|0.001948|94.15876||||||||||||||||||||23|1926|721|7904.834362
T|UBSA|202608|ELF|ODD|1000|LNNYN|1363|3274456.58|33883|0|41|0|41|0|0|0|0|0|0|0|-0.03|-0.000328|-0.079512|-0.000869|-0.143171|-0.001566|-0.308537|-0.003374|-0.480488|-0.005254|91.449634||||||||||||||||||||2|0|0|0
T|UBSA|202608|ELF|ODD|1000|LNYNN|5|24791.3|255|255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|ELF|ODD|1000|LNYYN|7720|18536439.73|191254|0|4099|0|4013|0|86|0|0|0|0|0|0.030144|0.0003|0.034238|0.000341|0.085843|0.000855|0.099166|0.000988|0.178824|0.001782|100.34281|0.179|0.032574|0.000325|0.181977|4099|0.073213|0.020981|0||0||||||||5851|0|254|0|0|0.020981
T|UBSA|202608|ELF|ODD|1000|LYNYN|324|899978.91|9194|0|3663|0|3603|0|60|0|0|0|0|0|0.077789|0.000797|0.070423|0.000721|0.068373|0.0007|0.079208|0.000811|0.126175|0.001292|97.651818|0.115403|0.092744|0.00095|0.803653|1519|0.028005|0.032916|2120|0.004717|24|0.043333|0||||||4164|0||||
T|UBSA|202608|ELF|ODD|10000|LNNYN|6|61784.74|582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELF|ODD|10000|LNYYN|125|1296677.48|12134|0|845|0|803|0|42|0|0|0|0|0|0.018426|0.000172|0.017183|0.00016|-0.011195|-0.000104|0.043917|0.000409|0.028331|0.000264|107.319822|0.099361|0.029858|0.000278|0.3005|845|0.034751|0.049704|0||0||||||||1057|0|11|0|0|0.049704
T|UBSA|202608|ELF|ODD|10000|LYNYN|19|196528.44|1858|0|662|0|662|0|0|0|0|0|0|0|0.053293|0.000498|0.054789|0.000512|0.026193|0.000245|-0.038006|-0.000355|-0.164562|-0.001537|107.048512|0.072976|0.070076|0.000655|0.960257|96|0.01|0|566|0|0||||||||874|0||||
T|UBSA|202608|ELF|ODD|250|LNNNN|667|351929.32|3958|3817|141|0|0|0|6|30|43|50|12|0|-0.01078|-0.000122|0.020922|0.000236|0.052908|0.000598|0.026596|0.000301|0.178298|0.002015|88.483121||||||||||||||||||||26|1678|221|11924.879078
T|UBSA|202608|ELF|ODD|250|LNNYN|1222|666337.74|6974|0|23|0|23|0|0|0|0|0|0|0|0.021739|0.000219|0.070435|0.000711|0.017826|0.00018|0.104783|0.001057|-0.166087|-0.001676|99.10913||||||||||||||||||||4|0|0|0
T|UBSA|202608|ELF|ODD|250|LNYNN|5|3079.06|34|29|5|0|0|0|0|0|5|0|0|0|0.04|0.000427|0.06|0.00064|0.06|0.00064|0|0|0.74|0.007897|93.71|0.22|0.04|0.000427|0.181818|5|0.09|6339|0||0||||||||10|0|1|34|16|6339
T|UBSA|202608|ELF|ODD|250|LNYYN|8080|4497310.77|46704|0|1196|0|1146|0|50|0|0|0|0|0|0.006079|0.000062|0.000828|0.000008|0.020293|0.000206|0.045627|0.000464|0.049331|0.000501|98.377722|0.164022|0.011003|0.000112|0.067085|1196|0.076509|0.041806|0||0||||||||1338|0|236|0|0|0.041806
T|UBSA|202608|ELF|ODD|250|LYNYN|241|136099.87|1422|0|741|0|723|0|18|0|0|0|0|0|0.103401|0.001072|0.098907|0.001025|0.07108|0.000737|0.062807|0.000651|0.017517|0.000182|96.4667|0.148111|0.115452|0.001197|0.779499|259|0.046718|0.027027|482|0.022822|0||||||||816|0||||
T|UBSA|202608|ELF|ODD|5000|LNNYN|471|3311576.78|34520|0|137|0|137|0|0|0|0|0|0|0|-0.19927|-0.002149|-0.19927|-0.002149|0.311971|0.003365|0.98146|0.010586|2.504599|0.027015|92.712044||||||||||||||||||||2|0|0|0
T|UBSA|202608|ELF|ODD|5000|LNYYN|2565|18217213.51|186589|0|6237|0|6165|0|72|0|0|0|0|0|0.042126|0.000425|0.040013|0.000404|0.061629|0.000622|0.054645|0.000552|0.103579|0.001046|99.039961|0.165039|0.038927|0.000393|0.235867|6237|0.063056|0.011544|0||0||||||||9055|0|122|0|0|0.011544
T|UBSA|202608|ELF|ODD|5000|LYNYN|242|1786581.64|18111|0|5388|0|5225|0|163|0|0|0|0|0|0.107166|0.001074|0.098051|0.000983|0.054009|0.000541|-0.029265|-0.000293|0.057047|0.000572|99.742155|0.143396|0.128756|0.001291|0.897906|1381|0.028559|0.057205|4007|0.020963|0||||||||7040|0||||
T|UBSA|202608|ELF|ROUND|10000|LNNNN|31|340919.6|3324|3285|39|0|0|0|0|0|39|0|0|0|0.03|0.000339|0.03|0.000339|0.02|0.000226|-0.03|-0.000339|0.55|0.006223|88.38||||||||||||||||||||1|203|75|5255.333333
T|UBSA|202608|ELF|ROUND|10000|LNNYN|4945|58401667.71|584072|0|404|0|404|0|0|0|0|0|0|0|-0.042772|-0.000444|0.110693|0.001149|0.122871|0.001275|0.063267|0.000657|0.230099|0.002388|96.338861||||||||||||||||||||4|0|0|0
T|UBSA|202608|ELF|ROUND|10000|LNYNN|1|19801.6|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|224|0|
T|UBSA|202608|ELF|ROUND|10000|LNYYN|7343|87738016.75|856086|0|15636|0|15386|0|250|0|0|0|0|0|0.024224|0.000243|0.026677|0.000267|0.034843|0.000349|0.080701|0.000809|0.131201|0.001315|99.791643|0.143288|0.027703|0.000278|0.193336|15636|0.057793|0.015989|0||0||||||||24478|269|192|0|0|0.015989
T|UBSA|202608|ELF|ROUND|10000|LYNNN|1|10446|100|0|100|0|100|0|0|0|0|0|0|0|-0.26|-0.002491|-0.15|-0.001437|-0.16|-0.001533|-0.07|-0.000671|0.49|0.004694|104.385|0.15|0.09|0.000862|0.6|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202608|ELF|ROUND|10000|LYNYN|369|4930468.7|50398|0|15852|0|15752|0|100|0|0|0|0|0|0.084548|0.000889|0.07185|0.000755|0.031303|0.000329|-0.016902|-0.000178|0.099631|0.001048|95.107886|0.144244|0.103556|0.001089|0.717924|7147|0.045808|0|8410|0.011891|295|0.01661|0||||||17261|1227||||
T|UBSA|202608|ELF|ROUND|20000|LNNNN|9|289105.33|2956|2525|431|0|0|0|0|0|431|0|0|0|0|0|-0.2|-0.002023|-0.18|-0.001821|-0.65|-0.006576|-0.34|-0.00344|98.845||||||||||||||||||||1|728|628|7867
T|UBSA|202608|ELF|ROUND|20000|LNNYN|283|7477574.21|78470|0|240|0|240|0|0|0|0|0|0|0|-0.036667|-0.000347|-0.036667|-0.000347|-0.038333|-0.000362|-0.045|-0.000426|0.106667|0.001009|105.7525||||||||||||||||||||2|0|0|0
T|UBSA|202608|ELF|ROUND|20000|LNYNN|6|177950.32|1825|1234|591|0|91|0|0|0|300|200|0|0|0.013198|0.000134|-0.083587|-0.000847|-0.093012|-0.000943|-0.395212|-0.004005|-0.261083|-0.002646|98.670228|0.095042|0.005313|0.000054|0.055902|591|0.044865|5153.840948|0||0||||||||1461|0|5|1132|636|5153.840948
T|UBSA|202608|ELF|ROUND|20000|LNYYN|1252|34117945.82|339619|0|9228|0|9228|0|0|0|0|0|0|0|0.006061|0.000062|0.006018|0.000061|-0.007151|-0.000073|-0.043099|-0.000439|0.123235|0.001254|98.24504|0.168246|0.011482|0.000117|0.068248|9228|0.078382|0|0||0||||||||14870|894|61|0|0|0
T|UBSA|202608|ELF|ROUND|20000|LYNYN|106|3264084.25|34640|0|14202|0|13102|0|1100|0|0|0|0|0|0.031615|0.000336|0.022011|0.000234|0.035868|0.000381|0.051755|0.000549|0.076663|0.000814|94.189122|0.162234|0.112556|0.001195|0.693787|7128|0.050081|0.07225|6653|0.08793|421|0.01|0||||||16827|2392||||
T|UBSA|202608|ELF|ROUND|200000|LNNYN|20|6520740.16|68237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELF|ROUND|200000|LNYNN|1|253378.18|2563|2563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELF|ROUND|200000|LNYYN|46|25516180.14|276025|0|2375|0|2375|0|0|0|0|0|0|0|-0.01712|-0.000181|-0.025541|-0.000269|-0.028564|-0.000301|0.017975|0.00019|0.2636|0.002781|94.788415|0.172905|0.014046|0.000148|0.081237|2375|0.079429|0|0||0||||||||1700|1163|6|0|0|0
T|UBSA|202608|ELF|ROUND|200000|LYNYN|44|16921950.27|185505|0|12632|0|12632|0|0|0|0|0|0|0|-0.019202|-0.000209|-0.039257|-0.000427|-0.085037|-0.000925|-0.103946|-0.001131|0.161717|0.001759|91.918196|0.126461|0.1078|0.001173|0.85244|5058|0.024947|0|7049|0|525|0.015848|0||||||15400|3899||||
T|UBSA|202608|ELF|ROUND|5000|LNNNN|104|976313|10400|10300|100|0|0|0|0|100|0|0|0|0|-0.12|-0.001285|-0.1|-0.00107|-0.1|-0.00107|-0.27|-0.00289|0.32|0.003426|93.415||||||||||||||||||||1|399|0|37
T|UBSA|202608|ELF|ROUND|5000|LNNYN|17662|163287335.46|1766221|0|670|0|670|0|0|0|0|0|0|0|-0.032985|-0.000361|-0.034478|-0.000377|-0.018955|-0.000207|-0.232687|-0.002545|-0.292836|-0.003203|91.416493||||||||||||||||||||7|0|0|0
T|UBSA|202608|ELF|ROUND|5000|LNYNN|3|28487|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|ELF|ROUND|5000|LNYYN|14571|134540094.82|1457272|0|13024|0|12730|0|294|0|0|0|0|0|0.062046|0.000676|0.071688|0.000781|0.07638|0.000833|0.175715|0.001916|0.318032|0.003467|91.731437|0.216536|0.071981|0.000785|0.332421|13024|0.072277|0.022574|0||0||||||||18520|8|185|0|0|0.022574
T|UBSA|202608|ELF|ROUND|5000|LYNYN|498|4585022.19|49821|0|10519|0|10313|0|206|0|0|0|0|0|0.080906|0.000905|0.073226|0.000819|0.028497|0.000319|0.056209|0.000629|0.227181|0.002541|89.395397|0.16295|0.111233|0.001244|0.682621|6521|0.042402|0.016255|3798|0.02633|200|0.0225|0||||||12316|2||||
T|UBSA|202608|ELF|ROUND|50000|LNNYN|55|5423654.04|55713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELF|ROUND|50000|LNYYN|222|18817266.01|189494|0|4970|0|4570|0|400|0|0|0|0|0|-0.001461|-0.000015|0.008314|0.000086|0.074304|0.000772|-0.055759|-0.000579|-0.095167|-0.000989|96.263235|0.113529|0.010058|0.000104|0.088597|4970|0.051735|0.080483|0||0||||||||9671|1703|24|0|0|0.080483
T|UBSA|202608|ELF|ROUND|50000|LYNYN|137|13097835.37|140671|0|33212|0|33201|0|11|0|0|0|0|0|0.049325|0.000528|0.035269|0.000377|0.008895|0.000095|-0.059422|-0.000636|0.008065|0.000086|93.428751|0.157695|0.139019|0.001488|0.881565|13707|0.023949|0|18993|0.000579|512|0.035391|0||||||35384|12638||||
T|UBSA|202608|ELFY|ODD|0|LNNYN|1|42.92|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELFY|ODD|0|LNYYN|52|5942.84|141|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000118|-0.01|-0.000237|-0.02|-0.000474|42.2|0.11|0|0|0|2|0.055|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|ELFY|ODD|1000|LNNYN|4|9570.32|227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELFY|ODD|1000|LNYYN|16|37337.87|891|0|132|0|132|0|0|0|0|0|0|0|0|0|-0.004015|-0.000095|-0.004015|-0.000095|-0.007803|-0.000185|-0.022197|-0.000526|42.195492|0.105985|0|0|0|132|0.052992|0|0||0||||||||132|0|3|0|0|0
T|UBSA|202608|ELFY|ODD|1000|LYNYN|6|11866.39|282|0|209|0|209|0|0|0|0|0|0|0|0.073828|0.001754|0.073828|0.001754|0.091722|0.002179|0.111244|0.002643|0.110239|0.002619|42.09445|0.090909|0.070909|0.001685|0.78|209|0.01|0|0||0||||||||209|0||||
T|UBSA|202608|ELFY|ODD|250|LNYYN|7|3636.71|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELFY|ROUND|1000|LNNNN|330|1395279.66|33248|33248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|2|
T|UBSA|202608|ELFY|ROUND|1000|LNNYN|51|215705|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELFY|ROUND|1000|LNYYN|33|138377|3300|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00071|0|0|0.01|0.000237|0.05|0.001183|-0.02|-0.000473|42.25|0.04|0.04|0.000947|1|0|||100|0|0||||||||100|0|1|0|0|0
T|UBSA|202608|ELFY|ROUND|5000|LNNYN|1|8342|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELFY|ROUND|5000|LNYYN|13|107875.54|2580|0|832|0|832|0|0|0|0|0|0|0|0|0|0|0|-0.003389|-0.000081|0.008702|0.000208|-0.018413|-0.000441|41.794423|0.098942|0|0|0|832|0.049471|0|0||0||||||||702|130|4|0|0|0
T|UBSA|202608|ELFY|ROUND|5000|LYNYN|2|17003.28|412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELFY|ROUND|50000|LNYYN|1|67568|1600|0|1600|0|1600|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000474|0.04|0.000948|0|0|42.195|0.11|0|0|0|1600|0.055|0|0||0||||||||800|800|1|0|0|0
T|UBSA|202608|ELIL|ODD|0|LNNYN|63|9904.72|320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELIL|ODD|0|LNYYN|189|27557.09|904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELIL|ODD|0|LYNYN|4|304.44|10|0|10|0|10|0|0|0|0|0|0|0|0.08|0.002627|0.08|0.002627|0.096|0.003152|0.054|0.001773|0.042|0.001379|30.456|0.084|0.08|0.002627|0.952381|2|0.01|0|8|0|0||||||||10|0||||
T|UBSA|202608|ELIL|ODD|1000|LNNNN|23|52220.5|1765|1765|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELIL|ODD|1000|LNNYN|2|2063.85|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELIL|ODD|1000|LNYYN|47|82675.28|2853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELIL|ODD|1000|LYNYN|1|1012.8|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELIL|ODD|250|LNNNN|4|1264.08|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELIL|ODD|250|LNNYN|22|10407.21|355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELIL|ODD|250|LNYYN|99|47703.56|1607|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELIL|ODD|250|LYNYN|2|1084.81|33|0|8|0|8|0|0|0|0|0|0|0|0.06|0.001813|0.06|0.001813|0.05|0.001511|0.01|0.000302|0.05|0.001511|33.1|0.06|0.06|0.001813|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|ELIL|ROUND|1000|LNNNN|795|3171262.45|102221|102221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|487|200|
T|UBSA|202608|ELIL|ROUND|1000|LNNYN|977|2973888.22|97827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELIL|ROUND|1000|LNYNN|1|3081|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELIL|ROUND|1000|LNYYN|1451|4450881.75|145763|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELIL|ROUND|1000|LYNYN|9|27945|900|0|100|0|100|0|0|0|0|0|0|0|0.11|0.003239|0.11|0.003239|0.11|0.003239|-0.14|-0.004122|-0.32|-0.009421|33.965|0.11|0.11|0.003239|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|ELIL|ROUND|10000|LNYYN|1|18714|600|0|6|0|6|0|0|0|0|0|0|0|0.12|0.00384|0.12|0.00384|-0.48|-0.01536|-0.49|-0.01568|-2.45|-0.0784|31.25|0.28|0.12|0.00384|0.428571|6|0.08|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|ELIL|ROUND|10000|LYNYN|1|14520|440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELIL|ROUND|20000|LYNYN|1|24487.5|750|0|750|0|750|0|0|0|0|0|0|0|0.119333|0.003663|0.119333|0.003663|0.139333|0.004277|0.059333|0.001821|0.209333|0.006426|32.575|0.15|0.119333|0.003663|0.795556|400|0.02875|0|350|0|0||||||||750|0||||
T|UBSA|202608|ELIL|ROUND|5000|LNNYN|17|105556|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELIL|ROUND|5000|LNYYN|45|310136.2|10220|0|313|0|313|0|0|0|0|0|0|0|0.115016|0.003688|0.115016|0.003688|-0.457987|-0.014684|-0.455942|-0.014618|-2.289681|-0.073412|31.189569|0.278754|0.115016|0.003688|0.412607|313|0.081869|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|ELIL|ROUND|5000|LYNYN|13|86142|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELIL|ROUND|50000|LYNYN|1|57400|2000|0|100|0|100|0|0|0|0|0|0|0|0.13|0.004519|0.13|0.004519|0.26|0.009039|0.28|0.009734|-0.21|-0.007301|28.765|0.13|0.13|0.004519|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|ELLA|ODD|0|LNNNN|6|302.42|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELLA|ODD|0|LNYNN|1|50.44|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELLA|ODD|0|LNYYN|103|10170.12|404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELLA|ODD|0|LYNYN|31|3899.8|155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELLA|ODD|250|LNNYN|2|657.54|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELLA|ODD|250|LNYYN|128|43592.52|1730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELLA|ODD|250|LYNYN|8|2063.12|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELLA|ROUND|1000|LNNNN|7|18611.36|736|736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|8|
T|UBSA|202608|ELLA|ROUND|1000|LYNYN|1|2523|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELLA|ROUND|20000|LYNYN|3|88248|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELLA|ROUND|5000|LYNYN|2|10092|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELLA|ROUND|50000|LYNYN|1|53025|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELLO|ODD|0|LNYYN|5|385.36|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELLO|ODD|1000|LNYYN|3|3025|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELLO|ODD|1000|LYNYN|1|1009.5|50|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.00049|-0.01|-0.00049|-0.4|-0.019613|-0.2|-0.009806|-0.07|-0.003432|20.395|0.41|-0.01|-0.00049|-0.02439|8|0.21|0|0||0||||||||50|0||||
T|UBSA|202608|ELLO|ODD|250|LNNNN|1|490.25|25|0|25|0|0|0|0|0|0|0|0|25|-1.05|-0.052148|-1.05|-0.052148|-1.05|-0.052148|-0.47|-0.023342|1.05|0.052148|20.135||||||||||||||||||||1|25|25|10556775
T|UBSA|202608|ELLO|ODD|250|LNNYN|1|508.75|25|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000491|-0.01|-0.000491|0.3|0.014738|0.1|0.004913|-0.03|-0.001474|20.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|ELLO|ODD|250|LNYYN|7|5908.74|297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELLO|ROUND|1000|LNNNN|17|32695|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|100|
T|UBSA|202608|ELLO|ROUND|1000|LNYYN|1|1998|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELLO|ROUND|1000|LYNYN|1|2809.19|139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELLO|ROUND|10000|LNYYN|1|12901.41|639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELLO|ROUND|10000|LYNYN|2|23009.19|1139|0|8|0|8|0|0|0|0|0|0|0|-0.06|-0.002948|0.13|0.006387|-0.93|-0.045689|0.02|0.000983|0.15|0.007369|20.355|0.33|0.13|0.006387|0.393939|8|0.1|0|0||0||||||||500|0||||
T|UBSA|202608|ELLO|ROUND|5000|LYNYN|2|16948.19|839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELM|ODD|0|LNNYN|8|237.74|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELM|ODD|0|LNYYN|7|504.03|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELM|ODD|1000|LNNYN|4|10208.2|344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELM|ODD|1000|LNYYN|11|21326.76|720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELM|ODD|250|LNNYN|1|477.6|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELM|ODD|250|LNYYN|1|503.54|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELM|ROUND|1000|LNNNN|61|255426.84|8604|8604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|ELM|ROUND|1000|LNNYN|11|32721|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELM|ROUND|1000|LNYYN|6|17837|600|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.002025|-0.06|-0.002025|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|29.635|0.03|0.01|0.000337|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ELM|ROUND|5000|LNNYN|2|11271.56|379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELM|ROUND|5000|LYNYN|2|18470.1|623|0|323|0|323|0|0|0|0|0|0|0|-0.02|-0.000674|-0.02|-0.000674|-0.02|-0.000674|-0.03|-0.001011|-0.03|-0.001011|29.685|0.03|0.03|0.001011|1|0|||323|0|0||||||||323|0||||
T|UBSA|202608|ELMD|ODD|0|LNNYN|618|66062.04|1661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELMD|ODD|0|LNYYN|15392|1412670.33|35850|0|82|0|69|0|13|0|0|0|0|0|0.07439|0.002037|0.079512|0.002178|0.082317|0.002255|0.095976|0.002629|0.124878|0.00342|36.510671|0.329878|0.07439|0.002037|0.225508|82|0.127744|0.158537|0||0||||||||85|0|39|0|0|0.158537
T|UBSA|202608|ELMD|ODD|0|LYNYN|151|11310.64|283|0|173|0|169|0|4|0|0|0|0|0|0.34711|0.008511|0.348035|0.008533|0.306069|0.007504|0.290578|0.007125|0.341387|0.00837|40.785173|0.461214|0.34711|0.008511|0.752601|128|0.077109|0.03125|45|0|0||||||||173|0||||
T|UBSA|202608|ELMD|ODD|1000|LNNNN|93|334454.81|8237|8237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|136|22|
T|UBSA|202608|ELMD|ODD|1000|LNNYN|796|1899235.19|46985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELMD|ODD|1000|LNYNN|2|3965.04|97|50|47|0|0|0|0|0|0|2|45|0|0.210851|0.005151|0.210851|0.005151|-0.24|-0.005863|-0.259149|-0.006331|0.18|0.004397|40.935|0.89|0.23|0.005619|0.258427|47|0.33|117982.531915|0||0||||||||47|0|1|72|47|117982.531915
T|UBSA|202608|ELMD|ODD|1000|LNYYN|3835|8983098.32|228376|0|688|0|688|0|0|0|0|0|0|0|0.092907|0.002512|0.096381|0.002606|0.075596|0.002044|0.046003|0.001244|0.112602|0.003044|36.990305|0.33561|0.178372|0.004822|0.531485|688|0.078619|0|0||0||||||||913|0|18|0|0|0
T|UBSA|202608|ELMD|ODD|1000|LYNYN|46|94429.54|2732|0|728|0|728|0|0|0|0|0|0|0|0.26783|0.007251|0.26783|0.007251|0.26853|0.00727|0.318668|0.008627|0.242074|0.006554|36.937225|0.308599|0.26783|0.007251|0.867889|497|0.029859|0|231|0|0||||||||763|0||||
T|UBSA|202608|ELMD|ODD|250|LNNNN|1|820.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELMD|ODD|250|LNNYN|692|397335.18|10247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELMD|ODD|250|LNYNN|1|402.1|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|ELMD|ODD|250|LNYYN|7119|3509308.27|91352|0|229|0|213|0|16|0|0|0|0|0|0.13441|0.003947|0.145022|0.004258|0.092489|0.002716|0.088428|0.002597|0.136463|0.004007|34.056397|0.431397|0.13441|0.003947|0.31157|229|0.148493|0.069869|0||0||||||||236|0|18|0|0|0.069869
T|UBSA|202608|ELMD|ODD|250|LYNYN|27|17094.72|458|0|217|0|217|0|0|0|0|0|0|0|0.28659|0.007339|0.286175|0.007328|0.349539|0.00895|0.345622|0.00885|0.274885|0.007039|39.05288|0.367143|0.28659|0.007339|0.780595|135|0.064741|0|82|0|0||||||||217|0||||
T|UBSA|202608|ELMD|ROUND|1000|LNNNN|682|3000213.85|73295|72936|359|0|0|0|0|0|0|0|259|100|-0.756546|-0.018535|-0.756546|-0.018535|-0.681058|-0.016686|-0.540696|-0.013247|-0.208134|-0.005099|40.816755||||||||||||||||||||5|4117|1866|688424.10585
T|UBSA|202608|ELMD|ROUND|1000|LNNYN|619|2322861.31|62065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELMD|ROUND|1000|LNYNN|3|11436|300|297|3|0|0|0|0|0|0|0|3|0|0.23|0.005619|0.23|0.005619|0.23|0.005619|0.23|0.005619|-0.28|-0.00684|40.935|0.89|0.23|0.005619|0.258427|3|0.33|130293|0||0||||||||100|0|1|78|29|130293
T|UBSA|202608|ELMD|ROUND|1000|LNYYN|3718|14981877.79|391199|0|1305|0|1305|0|0|0|0|0|0|0|-0.00623|-0.00017|0.003839|0.000105|-0.032207|-0.00088|-0.061042|-0.001668|-0.028927|-0.00079|36.598728|0.443648|0.144115|0.003938|0.324841|1305|0.149766|0|0||0||||||||1600|2|16|0|0|0
T|UBSA|202608|ELMD|ROUND|1000|LYNYN|71|232768.68|7131|0|2751|0|2449|0|302|0|0|0|0|0|0.26876|0.008292|0.269487|0.008315|0.279618|0.008627|0.245918|0.007588|0.181719|0.005607|32.410305|0.323272|0.263482|0.00813|0.81505|1802|0.045638|0.166482|949|0.002107|0||||||||3417|0||||
T|UBSA|202608|ELMD|ROUND|10000|LNNNN|21|246756.8|5731|5731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ELMD|ROUND|10000|LNNYN|40|585504.9|14930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELMD|ROUND|10000|LNYYN|40|538320.38|14260|0|391|0|391|0|0|0|0|0|0|0|0.247008|0.007607|0.247008|0.007607|0.327008|0.010071|-0.322992|-0.009947|-0.292992|-0.009023|32.47|0.92|0.447008|0.013767|0.485878|391|0.236496|0|0||0||||||||391|0|1|0|0|0
T|UBSA|202608|ELMD|ROUND|10000|LYNYN|3|34934.54|1089|0|698|0|698|0|0|0|0|0|0|0|0.215501|0.006746|0.221175|0.006923|0.215501|0.006746|0.289255|0.009055|0.888739|0.02782|31.945888|0.244327|0.221175|0.006923|0.905242|402|0.0201|0|296|0|0||||||||993|96||||
T|UBSA|202608|ELMD|ROUND|20000|LNNYN|8|319280|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELMD|ROUND|20000|LNYYN|13|382412.5|9550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELMD|ROUND|20000|LYNYN|1|29250|900|0|752|0|752|0|0|0|0|0|0|0|0.482021|0.01472|0.482021|0.01472|0.482021|0.01472|0.482021|0.01472|0.532021|0.016247|32.745|0.49|0.482021|0.01472|0.983717|300|0.01|0|452|0|0||||||||800|0||||
T|UBSA|202608|ELMD|ROUND|5000|LNNNN|9|75822.6|2172|2172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|6|
T|UBSA|202608|ELMD|ROUND|5000|LNNYN|27|220804.19|5723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELMD|ROUND|5000|LNYNN|1|7950|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|55|
T|UBSA|202608|ELMD|ROUND|5000|LNYYN|651|3646524.76|91202|0|593|0|587|0|6|0|0|0|0|0|-0.058836|-0.001675|-0.058836|-0.001675|-0.037825|-0.001077|-0.363305|-0.010343|-0.451855|-0.012863|35.127234|0.459865|0.010978|0.000313|0.023872|593|0.224444|0.010118|0||0||||||||1186|39|6|0|0|0.010118
T|UBSA|202608|ELMD|ROUND|5000|LYNYN|22|136581.06|4245|0|1930|0|1563|0|367|0|0|0|0|0|0.155891|0.004629|0.156798|0.004655|0.159078|0.004723|0.155715|0.004623|0.328528|0.009754|33.680518|0.272166|0.209845|0.00623|0.771017|1350|0.044548|0.145926|580|0.293103|0||||||||2581|232||||
T|UBSA|202608|ELME|ODD|0|LNNYN|44|3218.61|1970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELME|ODD|0|LNYYN|3675|214261.02|130049|0|47|0|28|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.654787|0.01|0|0|0|47|0.005|0.404255|0||0||||||||47|0|2|0|0|0.404255
T|UBSA|202608|ELME|ODD|0|LYNYN|83|4592.94|2795|0|1182|0|1116|0|66|0|0|0|0|0|0.01|0.0061|0.01|0.0061|0.01|0.0061|0.008748|0.005336|0.007107|0.004335|1.639399|0.01|0.010034|0.00612|1.003384|0|||1180|0.055932|2|0.01|0||||||1182|0||||
T|UBSA|202608|ELME|ROUND|0|LNNNN|2|378|225|0|225|0|0|0|0|18|207|0|0|0|0.001111|0.000663|0.001111|0.000663|0.001111|0.000663|0.01|0.00597|0.01|0.00597|1.675||||||||||||||||||||2|0|0|2856.2
T|UBSA|202608|ELME|ROUND|0|LNNYN|93|15504|9429|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELME|ROUND|0|LNYYN|1627|290785.45|178697|0|308|0|308|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012987|0.007882|0.012987|0.007882|1.64763|0.01|0|0|0|308|0.005|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202608|ELME|ROUND|0|LYNYN|49|8142.18|4977|0|2493|0|2493|0|0|0|0|0|0|0|0.009599|0.005858|0.009599|0.005858|0.009599|0.005858|0.008797|0.005368|0.008797|0.005368|1.638678|0.01|0.009599|0.005858|0.959888|100|0.005|0|2393|0|0||||||||2757|0||||
T|UBSA|202608|ELME|ROUND|1000|LNNNN|24|48273.76|28832|24150|4682|0|0|0|0|0|0|0|900|3782|-0.01|-0.006002|-0.01|-0.006002|-0.01|-0.006002|-0.01|-0.006002|-0.01|-0.006002|1.666021||||||||||||||||||||4|9404|3079|831528.6066
T|UBSA|202608|ELME|ROUND|1000|LNNYN|5|12765|7700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELME|ROUND|1000|LNYYN|124|258550.46|157372|0|102|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.615098|0.01|0|0|0|102|0.005|0|0||0||||||||1956|0|2|0|0|0
T|UBSA|202608|ELME|ROUND|1000|LYNYN|25|55897.66|33805|0|4429|0|4429|0|0|0|0|0|0|0|0.001872|0.001131|0.001872|0.001131|0.000517|0.000312|0.000517|0.000312|0.000517|0.000312|1.65568|0.01|0.01|0.00604|1|0|||4429|0|0||||||||8234|0||||
T|UBSA|202608|ELME|ROUND|10000|LNNYN|2|30831.66|18943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELME|ROUND|10000|LNYYN|7|106474.64|63598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELME|ROUND|10000|LYNYN|3|42902|25900|0|1400|0|1400|0|0|0|0|0|0|0|0.01|0.006006|0.01|0.006006|0.01|0.006006|0.01|0.006006|0.01|0.006006|1.665|0.01|0.01|0.006006|1|0|||1400|0|0||||||||8100|0||||
T|UBSA|202608|ELME|ROUND|20000|LNNNN|1|22872.32|13696|13696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELME|ROUND|20000|LNYYN|2|50400|30000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELME|ROUND|20000|LYNYN|2|58252|35000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELME|ROUND|250|LNNNN|16|8899|5300|3711|1589|0|0|0|0|0|0|278|223|1088|-0.01|-0.005979|-0.01|-0.005979|-0.009283|-0.00555|-0.006501|-0.003887|-0.004449|-0.00266|1.672483||||||||||||||||||||7|2610|1627|567496.974827
T|UBSA|202608|ELME|ROUND|250|LNNYN|143|47362.12|28783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELME|ROUND|250|LNYYN|491|178047.59|108798|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.615|0.01|0|0|0|100|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ELME|ROUND|250|LYNYN|46|19713.99|12057|0|3385|0|3385|0|0|0|0|0|0|0|0.008662|0.0053|0.008662|0.0053|0.008662|0.0053|0.008662|0.0053|0.008662|0.0053|1.634365|0.01|0.008662|0.0053|0.866174|453|0.005|0|2932|0|0||||||||3818|0||||
T|UBSA|202608|ELME|ROUND|5000|LNNNN|1|7014|4200|0|4200|0|0|0|0|0|0|0|0|4200|-0.01|-0.006006|-0.01|-0.006006|-0.01|-0.006006|-0.01|-0.006006|-0.01|-0.006006|1.665||||||||||||||||||||1|4200|612|2601003.738095
T|UBSA|202608|ELME|ROUND|5000|LNYYN|8|53042.76|31757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELME|ROUND|5000|LYNYN|3|26310|16000|0|4300|0|4300|0|0|0|0|0|0|0|0.01|0.00597|0.01|0.00597|0.01|0.00597|0.01|0.00597|0.01|0.00597|1.675|0.01|0.01|0.00597|1|0|||4300|0|0||||||||4300|0||||
T|UBSA|202608|ELME|ROUND|50000|LYNYN|3|385595.39|229778|0|20786|0|20786|0|0|0|0|0|0|0|0.009917|0.005921|0.009917|0.005921|0.009917|0.005921|0.009917|0.005921|0.009917|0.005921|1.675041|0.01|0.01|0.00597|1|0|||20786|0|0||||||||49365|0||||
T|UBSA|202608|ELMT|ODD|0|LNNNN|100|1875.07|114|113|1|0|1|0|0|0|0|0|0|0|0.08|0.005569|0.02|0.001392|-0.02|-0.001392|0.03|0.002088|0.03|0.002088|14.365||||||||||||||||||||1|4|0|0
T|UBSA|202608|ELMT|ODD|0|LNNYN|471|42061.78|2383|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.001746|-0.02|-0.001164|-0.02|-0.001164|-0.01|-0.000582|0.08|0.004657|17.18||||||||||||||||||||1|0|0|0
T|UBSA|202608|ELMT|ODD|0|LNYNN|2|33.57|2|1|1|0|1|0|0|0|0|0|0|0|0.03|0.001838|-0.05|-0.003064|0|0|-0.1|-0.006127|-0.12|-0.007353|16.32|0.16|0.14|0.008578|0.875|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|ELMT|ODD|0|LNYYN|7086|597045.66|33957|0|701|0|686|0|15|0|0|0|0|0|0.109529|0.006397|0.110514|0.006454|0.113367|0.006621|0.11184|0.006532|0.131769|0.007696|17.122197|0.163224|0.106733|0.006234|0.653907|701|0.028245|0.021398|0||0||||||||720|0|98|0|0|0.021398
T|UBSA|202608|ELMT|ODD|0|LYNNN|1|19.11|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELMT|ODD|0|LYNYN|145|11941.84|689|0|272|0|271|0|1|0|0|0|0|0|0.095772|0.005588|0.094301|0.005502|0.082132|0.004792|0.095221|0.005556|0.056875|0.003319|17.138713|0.123162|0.101765|0.005938|0.826269|89|0.032697|0.011236|183|0|0||||||||313|0||||
T|UBSA|202608|ELMT|ODD|1000|LNNNN|1|1572.63|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELMT|ODD|1000|LNNYN|175|246987.11|13716|0|60|0|60|0|0|0|0|0|0|0|0.01|0.00057|0.01|0.00057|-0.02|-0.001141|-0.04|-0.002281|-0.04|-0.002281|17.535||||||||||||||||||||1|0|0|0
T|UBSA|202608|ELMT|ODD|1000|LNYYN|1524|2102007.91|120434|0|1744|0|1679|0|65|0|0|0|0|0|0.113664|0.006642|0.114805|0.006709|0.086961|0.005082|0.092156|0.005386|0.058079|0.003394|17.111654|0.152655|0.11031|0.006446|0.722608|1744|0.021173|0.037271|0||0||||||||2023|0|26|0|0|0.037271
T|UBSA|202608|ELMT|ODD|1000|LYNYN|67|87049.69|4968|0|1045|0|1045|0|0|0|0|0|0|0|0.096986|0.005393|0.095971|0.005336|0.038|0.002113|0.074325|0.004133|-0.018967|-0.001055|17.984139|0.102995|0.0971|0.005399|0.942767|236|0.013814|0|791|0|18|0.01|0||||||1998|0||||
T|UBSA|202608|ELMT|ODD|250|LNNNN|1|691.22|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELMT|ODD|250|LNNYN|328|176894.01|9952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELMT|ODD|250|LNYYN|4587|2780894.03|159795|0|2812|0|2717|0|95|0|0|0|0|0|0.101259|0.005818|0.100245|0.00576|0.097052|0.005577|0.100359|0.005767|0.114634|0.006587|17.403062|0.148393|0.103802|0.005965|0.699506|2812|0.022296|0.033784|0||0||||||||3020|0|94|0|0|0.033784
T|UBSA|202608|ELMT|ODD|250|LYNYN|82|46710.99|2669|0|650|0|650|0|0|0|0|0|0|0|0.086154|0.004959|0.093108|0.005359|0.099769|0.005743|0.109154|0.006283|0.079754|0.004591|17.373169|0.101569|0.088769|0.00511|0.873978|278|0.014964|0|372|0|0||||||||1046|0||||
T|UBSA|202608|ELMT|ROUND|1000|LNNNN|255|901353.38|51716|49275|2441|0|0|0|200|351|724|426|740|0|-0.12059|-0.006968|-0.105645|-0.006105|-0.100955|-0.005834|-0.090299|-0.005218|-0.086665|-0.005008|17.305416||||||||||||||||||||15|6937|1502|40291.573945
T|UBSA|202608|ELMT|ROUND|1000|LNNYN|3058|5890216.74|330507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELMT|ROUND|1000|LNYNN|5|15088.08|898|898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|211|0|
T|UBSA|202608|ELMT|ROUND|1000|LNYYN|6056|12237734.69|682626|0|13100|0|12800|0|300|0|0|0|0|0|0.046441|0.002686|0.045937|0.002657|0.044577|0.002578|0.040928|0.002367|0.094753|0.00548|17.291441|0.137294|0.051969|0.003005|0.378522|13100|0.042663|0.022901|0||0||||||||14666|856|136|0|0|0.022901
T|UBSA|202608|ELMT|ROUND|1000|LYNYN|195|451678.4|25445|0|5316|0|5206|0|110|0|0|0|0|0|0.086243|0.004716|0.068544|0.003748|0.043467|0.002377|0.004552|0.000249|-0.012944|-0.000708|18.287233|0.140196|0.112361|0.006144|0.801457|3188|0.023207|0.031368|2128|0.004699|0||||||||7093|233||||
T|UBSA|202608|ELMT|ROUND|10000|LNNNN|23|305334.72|17817|17817|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1842|733|
T|UBSA|202608|ELMT|ROUND|10000|LNNYN|18|281668|15500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELMT|ROUND|10000|LNYNN|2|23888|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELMT|ROUND|10000|LNYYN|16|189758.7|11264|0|200|0|200|0|0|0|0|0|0|0|-0.15|-0.008071|-0.15|-0.008071|-0.15|-0.008071|-0.03|-0.001614|0.07|0.003766|18.585|0.23|0.11|0.005919|0.478261|200|0.06|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|ELMT|ROUND|10000|LYNYN|10|135998.47|7357|0|3041|0|3041|0|0|0|0|0|0|0|0.046258|0.002524|0.063959|0.00349|0.049819|0.002718|0.053315|0.002909|0.225334|0.012296|18.326207|0.127448|0.112322|0.006129|0.881312|1900|0.012105|0|1141|0|0||||||||1600|1641||||
T|UBSA|202608|ELMT|ROUND|20000|LNNNN|3|104355|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELMT|ROUND|20000|LNNYN|19|625592|34400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELMT|ROUND|20000|LNYNN|1|22321|1300|1100|200|0|100|0|100|0|0|0|0|0|0.21|0.012306|0.21|0.012306|-0.07|-0.004102|-0.11|-0.006446|-0.16|-0.009376|17.065|0.25|0.21|0.012306|0.84|200|0.02|1.5|0||0||||||||100|100|1|100|0|1.5
T|UBSA|202608|ELMT|ROUND|20000|LNYYN|7|172528.68|9778|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000503|0.01|0.000503|0.03|0.00151|0.03|0.00151|0.03|0.00151|19.87|0.08|0|0|0|6|0.04|0|0||0||||||||1079|0|1|0|0|0
T|UBSA|202608|ELMT|ROUND|20000|LYNYN|5|133613.32|7436|0|1820|0|1820|0|0|0|0|0|0|0|0.029857|0.00166|0.073484|0.004085|0.091495|0.005086|0.103582|0.005758|0.26756|0.014873|17.989099|0.135099|0.123011|0.006838|0.910525|500|0.022|0|1320|0|0||||||||1700|320||||
T|UBSA|202608|ELMT|ROUND|5000|LNNNN|6|42407.69|2418|2328|90|0|0|0|0|90|0|0|0|0|-0.33|-0.018852|-0.33|-0.018852|-0.33|-0.018852|-0.38|-0.021708|-0.54|-0.030848|17.505||||||||||||||||||||1|190|0|651
T|UBSA|202608|ELMT|ROUND|5000|LNNYN|93|673091.19|37977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELMT|ROUND|5000|LNYYN|116|766552.16|44027|0|1581|0|1581|0|0|0|0|0|0|0|-0.026249|-0.001585|-0.033131|-0.002|-0.025003|-0.00151|0.024554|0.001482|0.140595|0.008488|16.563656|0.075497|0.015497|0.000936|0.205261|1581|0.03|0|0||0||||||||1700|395|6|0|0|0
T|UBSA|202608|ELMT|ROUND|5000|LYNYN|24|177125.14|10157|0|2850|0|2850|0|0|0|0|0|0|0|0.068989|0.003998|0.068018|0.003942|0.054207|0.003142|0.075449|0.004373|0.078846|0.004569|17.255119|0.098919|0.084182|0.004879|0.851022|1800|0.011667|0|1050|0|0||||||||3842|900||||
T|UBSA|202608|ELMT|ROUND|50000|LNNNN|2|109632|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELMT|ROUND|50000|LNNYN|11|747205|41000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELOG|ODD|0|LNNYN|251|729.85|935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELOG|ODD|0|LNYYN|6053|20517.72|26154|0|33|0|33|0|0|0|0|0|0|0|0.092985|0.114066|0.092985|0.114066|0.105497|0.129415|0.105497|0.129415|0.105242|0.129102|0.815186|0.109712|0.093312|0.114467|0.850518|33|0.0082|0|0||0||||||||33|0|11|0|0|0
T|UBSA|202608|ELOG|ODD|0|LYNYN|1650|2627.29|3295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELOG|ROUND|0|LNNNN|20|2475.41|3025|3025|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|39|
T|UBSA|202608|ELOG|ROUND|0|LNYYN|1|71|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELOG|ROUND|0|LYNYN|5|384.9|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELOG|ROUND|250|LNNNN|105|47748.69|58189|57447|742|0|0|0|0|2|3|0|314|423|-0.133502|-0.160356|-0.133502|-0.160356|-0.134058|-0.161024|-0.134058|-0.161024|-0.142395|-0.171038|0.832536||||||||||||||||||||11|828|70|596419.680333
T|UBSA|202608|ELOG|ROUND|250|LYNYN|3|1226.06|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELOL|ODD|0|LNNYN|97|8569.79|422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELOL|ODD|0|LNYYN|951|86658.12|4380|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001905|-0.22|-0.013968|-0.22|-0.013968|15.75|0.3|0|0|0|1|0.15|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|ELOL|ODD|0|LYNYN|7|407.13|24|0|4|0|4|0|0|0|0|0|0|0|0.125|0.006403|0.13|0.006659|0.2375|0.012165|0.0475|0.002433|0.025|0.001281|19.5225|0.125|0.125|0.006403|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|ELOL|ODD|1000|LNNYN|16|22524.61|1193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELOL|ODD|1000|LNYYN|1172|1578443.38|100679|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELOL|ODD|1000|LYNYN|1|1306.42|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELOL|ODD|250|LNNNN|2|1432.32|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELOL|ODD|250|LNNYN|25|15419.98|770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELOL|ODD|250|LNYYN|266|141323.73|7268|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000917|-0.11|-0.006726|-0.225|-0.013757|16.355|0.13|0|0|0|2|0.065|0|0||0||||||||115|0|2|0|0|0
T|UBSA|202608|ELOL|ROUND|1000|LNNNN|969|2106247|99600|99600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|309|205|
T|UBSA|202608|ELOL|ROUND|1000|LNNYN|33|65292.5|3565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELOL|ROUND|1000|LNYNN|8|14854|850|600|250|0|0|0|0|0|250|0|0|0|0.16|0.007569|0.19|0.008988|0.25|0.011826|0.23|0.01088|0.2|0.009461|21.139|1.082|0.342|0.016179|0.316081|250|0.37|4995.4|0||0||||||||250|0|2|0|0|4995.4
T|UBSA|202608|ELOL|ROUND|1000|LNYYN|30|60276|3340|0|4|0|4|0|0|0|0|0|0|0|-0.225|-0.014068|-0.225|-0.014068|-0.015|-0.000938|0.12|0.007503|-0.005|-0.000313|15.99375|0.3125|0|0|0|4|0.15625|0|0||0||||||||265|0|2|0|0|0
T|UBSA|202608|ELOL|ROUND|1000|LYNYN|9|14875|900|0|100|0|100|0|0|0|0|0|0|0|0.14|0.008226|0.14|0.008226|0.11|0.006463|-0.13|-0.007638|-0.24|-0.014101|17.02|0.14|0.14|0.008226|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|ELOL|ROUND|10000|LNYYN|2|22000|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELOL|ROUND|5000|LNYYN|1|9170.87|401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELOX|ODD|0|LNNNN|400|6458.37|411|411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|7|
T|UBSA|202608|ELOX|ODD|0|LNNYN|3145|235032.96|13209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELOX|ODD|0|LNYNN|3|411.45|23|11|12|0|2|0|0|0|0|0|10|0|0.076667|0.004303|0.076667|0.004303|0.076667|0.004303|0.076667|0.004303|-0.115|-0.006455|17.816667|0.95|0.076667|0.004303|0.080702|12|0.436667|123838.333333|0||0||||||||12|0|2|11|0|123838.333333
T|UBSA|202608|ELOX|ODD|0|LNYYN|8345|505473.37|27118|0|644|0|625|0|19|0|0|0|0|0|0.96163|0.046457|0.953696|0.046074|0.952997|0.04604|0.908804|0.043905|0.889845|0.042989|20.699433|1.089394|0.96163|0.046457|0.88272|644|0.063882|0.029503|0||0||||||||648|0|406|0|0|0.029503
T|UBSA|202608|ELOX|ODD|0|LYNYN|379|13953.55|675|0|19|0|19|0|0|0|0|0|0|0|0.257368|0.012888|0.257368|0.012888|0.173158|0.008671|-0.485263|-0.0243|-0.196316|-0.009831|19.969474|0.606316|0.253684|0.012704|0.418403|19|0.176316|0|0||0||||||||20|0||||
T|UBSA|202608|ELOX|ODD|1000|LNNNN|8|8509.32|411|351|60|0|0|0|0|1|1|8|50|0|-1.35|-0.063365|-1.35|-0.063365|-1.372|-0.064398|-1.406167|-0.066002|-1.692167|-0.079426|21.305||||||||||||||||||||3|108|54|83917.533333
T|UBSA|202608|ELOX|ODD|1000|LNNYN|718|1070513.28|59000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELOX|ODD|1000|LNYNN|2|2583.54|141|56|85|0|0|0|0|0|0|85|0|0|0.87|0.052252|0.3|0.018018|0.3|0.018018|0.3|0.018018|0.82|0.049249|16.65|1.52|0.3|0.018018|0.197368|85|0.61|26553|0||0||||||||85|0|1|85|85|26553
T|UBSA|202608|ELOX|ODD|1000|LNYYN|1026|1488475.45|81286|0|82|0|82|0|0|0|0|0|0|0|1.13|0.055351|1.43|0.070047|1.43|0.070047|-0.65|-0.031839|-0.8|-0.039187|20.415|1.91|0|0|0|82|0.955|0|0||0||||||||82|0|1|0|0|0
T|UBSA|202608|ELOX|ODD|1000|LYNYN|4|6762.22|356|0|88|0|88|0|0|0|0|0|0|0|0.24|0.011834|0.24|0.011834|-0.57|-0.028107|-0.57|-0.028107|-0.02|-0.000986|20.28|0.56|0.24|0.011834|0.428571|88|0.16|0|0||0||||||||88|0||||
T|UBSA|202608|ELOX|ODD|250|LNNNN|18|15446.13|869|800|69|0|0|0|0|0|4|7|7|51|-0.420145|-0.022742|-0.420145|-0.022742|-0.420145|-0.022742|-0.420145|-0.022742|-0.407826|-0.022075|18.474275||||||||||||||||||||5|128|90|303879.84058
T|UBSA|202608|ELOX|ODD|250|LNNYN|1002|602636.62|33638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELOX|ODD|250|LNYNN|30|23300.01|1347|1269|78|0|0|0|0|1|40|8|29|0|0.226795|0.013611|0.226795|0.013611|0.226795|0.013611|0.226795|0.013611|0.198846|0.011934|16.662372|0.916282|0.226795|0.013611|0.247516|78|0.344744|53985.576923|0||0||||||||446|0|9|253|15|53985.576923
T|UBSA|202608|ELOX|ODD|250|LNYYN|1992|1294753.34|70608|0|125|0|125|0|0|0|0|0|0|0|0.28592|0.015673|0.08432|0.004622|0.11344|0.006218|0.17168|0.009411|-0.64928|-0.03559|18.2432|1.30784|0.32088|0.017589|0.245351|125|0.49348|0|0||0||||||||184|0|6|0|0|0
T|UBSA|202608|ELOX|ODD|250|LYNNN|1|495.9|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELOX|ODD|250|LYNYN|5|3471.34|177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELOX|ROUND|1000|LNNNN|555|1315465.05|72594|72578|16|0|0|0|0|0|0|0|16|0|-1.5575|-0.084549|-1.5575|-0.084549|-1.5575|-0.084549|-1.5575|-0.084549|-2.0375|-0.110606|18.42125||||||||||||||||||||2|1937|612|216555.625
T|UBSA|202608|ELOX|ROUND|1000|LNNYN|449|868123|47300|0|300|0|300|0|0|0|0|0|0|0|-0.266667|-0.012901|-0.266667|-0.012901|0.22|0.010643|0.15|0.007257|0.43|0.020803|20.67||||||||||||||||||||3|0|0|0
T|UBSA|202608|ELOX|ROUND|1000|LNYNN|11|26878.75|1530|1505|25|0|0|0|0|0|0|10|10|5|0.616|0.033924|0.616|0.033924|0.616|0.033924|0.616|0.033924|0.432|0.023791|18.158|1.316|0.616|0.033924|0.468085|25|0.35|88326|0||0||||||||335|0|3|465|146|88326
T|UBSA|202608|ELOX|ROUND|1000|LNYYN|545|1107672.43|60041|0|367|0|367|0|0|0|0|0|0|0|0.146158|0.007779|0.737439|0.039247|0.743052|0.039546|0.176294|0.009382|-0.037875|-0.002016|18.789714|0.999755|0.590627|0.031434|0.590772|367|0.204564|0|0||0||||||||700|14|6|0|0|0
T|UBSA|202608|ELOX|ROUND|1000|LYNYN|9|17820.01|953|0|114|0|114|0|0|0|0|0|0|0|-0.267193|-0.014427|0.013509|0.000729|0.397544|0.021465|0.397544|0.021465|-4.741579|-0.25602|18.520351|1.08807|1.070526|0.057803|0.983876|100|0.01|0|14|0|0||||||||300|0||||
T|UBSA|202608|ELOX|ROUND|10000|LNNYN|1|10925|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELOX|ROUND|10000|LNYYN|15|211520.73|10755|0|528|0|528|0|0|0|0|0|0|0|-0.094697|-0.004327|-0.094697|-0.004327|-0.094697|-0.004327|-0.094697|-0.004327|-0.166061|-0.007589|21.882917|0.640833|-0.094697|-0.004327|-0.147772|528|0.367765|0|0||0||||||||300|300|2|0|0|0
T|UBSA|202608|ELOX|ROUND|10000|LYNYN|3|47644.12|2437|0|161|0|161|0|0|0|0|0|0|0|-0.048075|-0.002479|0.061429|0.003167|-0.968012|-0.049911|-0.496211|-0.025585|-0.335714|-0.01731|19.394752|0.307391|0.082795|0.004269|0.269347|161|0.112298|0|0||0||||||||900|0||||
T|UBSA|202608|ELOX|ROUND|20000|LNNYN|6|130054.96|5964|0|500|0|500|0|0|0|0|0|0|0|-0.04|-0.001814|-0.2|-0.00907|-0.2|-0.00907|-0.2|-0.00907|-0.2|-0.00907|22.05||||||||||||||||||||1|0|0|0
T|UBSA|202608|ELOX|ROUND|5000|LNNYN|12|66240|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELOX|ROUND|5000|LNYNN|1|8450|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELOX|ROUND|5000|LNYYN|11|81690.23|4259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELOX|ROUND|5000|LYNYN|3|26071|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELOX|ROUND|50000|LNYYN|2|113903.04|5664|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELPC|ODD|0|LNNYN|362|22925.94|2012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELPC|ODD|0|LNYYN|7976|308879.3|28204|0|96|0|79|0|17|0|0|0|0|0|0.000104|0.00001|0.001458|0.000134|0.002813|0.000258|0.007813|0.000718|0.003854|0.000354|10.8825|0.016042|0.000104|0.00001|0.006494|96|0.007969|0.177083|0||0||||||||98|0|29|0|0|0.177083
T|UBSA|202608|ELPC|ODD|0|LYNYN|1192|65286.82|5932|0|1462|0|1436|0|26|0|0|0|0|0|0.010725|0.000977|0.010185|0.000928|0.009494|0.000865|0.007025|0.00064|0.006751|0.000615|10.974757|0.01091|0.011088|0.00101|1.016301|14|0.005|0|1428|0.018207|20|0.01|0||||||1972|0||||
T|UBSA|202608|ELPC|ODD|1000|LNNYN|5|5645.99|484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELPC|ODD|1000|LNYYN|22|23464.73|2113|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002619|11.455|0.01|0|0|0|95|0.005|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202608|ELPC|ODD|1000|LYNYN|11|11852.74|1050|0|196|0|196|0|0|0|0|0|0|0|0.005612|0.000504|-0.00398|-0.000357|-0.003316|-0.000298|-0.033316|-0.002992|-0.032551|-0.002923|11.134796|0.014796|0.005918|0.000532|0.4|87|0.01|0|109|0|0||||||||381|0||||
T|UBSA|202608|ELPC|ODD|250|LNNYN|45|23506.43|2110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELPC|ODD|250|LNYYN|840|361244.14|31893|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELPC|ODD|250|LYNYN|67|33023.62|2980|0|538|0|504|0|34|0|0|0|0|0|0.010613|0.000966|0.007416|0.000675|0.011245|0.001023|0.014498|0.001319|0.017175|0.001562|10.99211|0.010651|0.010651|0.000969|1|0|||538|0.063197|0||||||||866|0||||
T|UBSA|202608|ELPC|ROUND|1000|LNNNN|36|142983|12800|12400|400|0|0|0|0|0|0|400|0|0|-0.02|-0.001708|-0.02|-0.001708|-0.01|-0.000854|-0.07|-0.005978|-0.04|-0.003416|11.71||||||||||||||||||||1|515|507|15789.253842
T|UBSA|202608|ELPC|ROUND|1000|LNNYN|4212|5975038.56|539554|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000857|-0.01|-0.000857|-0.01|-0.000857|-0.01|-0.000857|-0.01|-0.000857|11.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|ELPC|ROUND|1000|LNYNN|5|17752|1600|1500|100|0|0|0|0|0|0|0|100|0|0|0|0|0|-0.01|-0.000933|-0.01|-0.000933|0|0|10.72|0.02|0|0|0|100|0.01|63787|0||0||||||||300|0|1|300|163|63787
T|UBSA|202608|ELPC|ROUND|1000|LNYYN|714|1087636.54|98677|0|1004|0|1004|0|0|0|0|0|0|0|-0.004024|-0.000371|-0.004024|-0.000371|-0.002032|-0.000187|-0.015976|-0.001473|-0.007012|-0.000647|10.84245|0.01502|0|0|0|1004|0.00751|0|0||0||||||||1000|100|7|0|0|0
T|UBSA|202608|ELPC|ROUND|1000|LYNNN|2|8416|800|300|500|0|100|0|200|200|0|0|0|0|0|0|0|0|-0.01|-0.000951|-0.01|-0.000951|0.06|0.005706|10.515|0.01|0.01|0.000951|1|0|||500|11|0||||||||400|200||||
T|UBSA|202608|ELPC|ROUND|1000|LYNYN|228|320246.51|28978|0|5146|0|5046|0|100|0|0|0|0|0|0.003296|0.000306|0.007392|0.000686|0.01013|0.00094|0.014815|0.001374|0.01734|0.001608|10.780702|0.012095|0.012254|0.001137|1.013175|318|0.006572|0|4528|0.022085|300|0.008333|0||||||8148|1||||
T|UBSA|202608|ELPC|ROUND|10000|LNYYN|10|125470.92|11056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELPC|ROUND|10000|LYNYN|7|99186.37|8851|0|1006|0|1006|0|0|0|0|0|0|0|-0.002048|-0.000178|-0.002048|-0.000178|-0.002048|-0.000178|0.005865|0.000511|0.013777|0.0012|11.485616|0.01|0.01|0.000871|1|0|||1006|0|0||||||||3193|400||||
T|UBSA|202608|ELPC|ROUND|20000|LNNYN|2|60541.7|5414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELPC|ROUND|20000|LNYYN|1|27612|2600|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.001882|-0.01|-0.000941|-0.01|-0.000941|-0.05|-0.004706|10.625|0.01|0|0|0|100|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|ELPC|ROUND|20000|LYNYN|4|140261.36|12896|0|106|0|106|0|0|0|0|0|0|0|-0.039057|-0.003557|-0.048679|-0.004433|-0.067547|-0.006151|-0.067547|-0.006151|-0.069057|-0.006289|10.981038|0.01|0.009811|0.000893|0.981132|2|0.005|0|104|0|0||||||||2300|0||||
T|UBSA|202608|ELPC|ROUND|5000|LNNNN|16|92055|8000|7500|500|0|0|0|0|0|0|0|500|0|-0.02|-0.001704|-0.02|-0.001704|-0.02|-0.001704|0.03|0.002556|0.02|0.001704|11.735||||||||||||||||||||1|66|2|66213.248
T|UBSA|202608|ELPC|ROUND|5000|LNNYN|1|5705|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELPC|ROUND|5000|LNYYN|25|171621.23|15335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELPC|ROUND|5000|LYNYN|17|126718.74|11581|0|1476|0|1476|0|0|0|0|0|0|0|0.001308|0.000121|0.001362|0.000126|0.007602|0.000704|0.012215|0.001131|0.013076|0.00121|10.804478|0.01|0.014621|0.001353|1.46206|0|||1135|0|341|0.01|0||||||5843|0||||
T|UBSA|202608|ELPC|ROUND|50000|LNNYN|1|58250|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELPC|ROUND|50000|LYNYN|1|56457|5100|0|633|0|633|0|0|0|0|0|0|0|0.02|0.001805|0.02|0.001805|0.03|0.002708|0.02|0.001805|-0.03|-0.002708|11.08|0.02|0.02|0.001805|1|0|||633|0|0||||||||5100|0||||
T|UBSA|202608|ELPW|ODD|0|LNNNN|1|9.38|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|ELPW|ODD|0|LNNYN|221|13323.46|3595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELPW|ODD|0|LNYYN|8784|309063.9|104226|0|143|0|143|0|0|0|0|0|0|0|0.006081|0.001504|0.005731|0.001417|0.016385|0.004052|0.029859|0.007384|0.071826|0.017762|4.043795|0.073035|0.006081|0.001504|0.083263|143|0.033477|0|0||0||||||||143|0|26|0|0|0
T|UBSA|202608|ELPW|ODD|0|LYNYN|857|8672.29|4856|0|396|0|396|0|0|0|0|0|0|0|0.053879|0.013841|0.05446|0.01399|-0.071632|-0.018402|-0.006114|-0.001571|0.032144|0.008258|3.892679|0.078529|0.068576|0.017617|0.873262|126|0.01564|0|270|0|0||||||||446|0||||
T|UBSA|202608|ELPW|ODD|250|LNNYN|23|7427.82|1611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELPW|ODD|250|LNYYN|228|80522.09|17623|0|207|0|207|0|0|0|0|0|0|0|0|0|0|0|0.006377|0.001378|-0.054541|-0.011786|0.38285|0.082734|4.627488|0.034589|0|0|0|207|0.017295|0|0||0||||||||210|0|3|0|0|0
T|UBSA|202608|ELPW|ODD|250|LYNYN|42|14913.66|3315|0|286|0|199|0|87|0|0|0|0|0|0.07521|0.016418|0.062902|0.013731|0.076713|0.016746|0.104406|0.022792|0.087727|0.019151|4.580892|0.089126|0.082762|0.018067|0.928599|91|0.01|0.956044|195|0|0||||||||835|0||||
T|UBSA|202608|ELPW|ROUND|0|LNNNN|1|15.42|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELPW|ROUND|0|LNNYN|343|14884.77|98195|0|1600|0|1600|0|0|0|0|0|0|0|-0.000194|-0.001724|-0.000194|-0.001724|0.000044|0.000389|-0.000231|-0.002058|0.002794|0.024863|0.112366||||||||||||||||||||2|0|0|0
T|UBSA|202608|ELPW|ROUND|0|LNYNN|1|14.89|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELPW|ROUND|0|LNYYN|5207|331703.88|2177450|0|17424|0|17324|0|100|0|0|0|0|0|0.000166|0.001222|0.000255|0.001878|0.001073|0.007912|0.002511|0.018516|0.000533|0.003927|0.135629|0.000947|0.000135|0.000993|0.142355|17424|0.000406|0.005739|0||0||||||||19466|3196|53|0|0|0.005739
T|UBSA|202608|ELPW|ROUND|0|LYNNN|1|32.02|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELPW|ROUND|0|LYNYN|684|74341.16|491845|0|12882|0|12682|0|200|0|0|0|0|0|-0.000166|-0.001223|-0.00014|-0.00103|-0.001337|-0.009871|-0.001236|-0.009125|-0.00381|-0.028124|0.135457|0.000335|0.000289|0.002133|0.863502|1771|0.000172|0.112931|11011|0|100|0.0001|0||||||22440|971||||
T|UBSA|202608|ELPW|ROUND|1000|LNNNN|4|15550|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|66|
T|UBSA|202608|ELPW|ROUND|1000|LNNYN|33|81970.64|417600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELPW|ROUND|1000|LNYNN|2|8110|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELPW|ROUND|1000|LNYYN|137|237499.76|306255|0|106|0|106|0|0|0|0|0|0|0|0|0|-0.009434|-0.00183|-0.037736|-0.007319|0.320755|0.06221|0.867925|0.168332|5.156038|0.06|0|0|0|106|0.03|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|ELPW|ROUND|1000|LYNYN|164|339629.12|1370187|0|12415|0|12287|0|128|0|0|0|0|0|0.004855|0.006753|0.003526|0.004904|0.006779|0.009429|0.006896|0.009592|-0.015388|-0.021403|0.71896|0.016061|0.008952|0.012451|0.557392|1279|0.034501|0|11136|0.011494|0||||||||40149|7180||||
T|UBSA|202608|ELPW|ROUND|10000|LNYYN|4|53160|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELPW|ROUND|10000|LYNYN|5|62743.86|96339|0|800|0|800|0|0|0|0|0|0|0|-0.0625|-0.013881|-0.0725|-0.016102|-0.1325|-0.029428|-0.1|-0.02221|-0.13|-0.028873|4.5025|0.07|0.06|0.013326|0.857143|400|0.01|0|400|0|0||||||||5475|300||||
T|UBSA|202608|ELPW|ROUND|20000|LYNYN|3|73565.48|18278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELPW|ROUND|200000|LYNYN|1|237623.76|54252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELPW|ROUND|250|LNNNN|38|23612.5|5750|5750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|527|10|
T|UBSA|202608|ELPW|ROUND|250|LNNYN|301|124812.9|417522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELPW|ROUND|250|LNYNN|2|1143|250|248|2|0|0|0|0|0|0|2|0|0|0.07|0.015385|0.07|0.015385|-0.06|-0.013187|-0.06|-0.013187|-0.06|-0.013187|4.55|0.28|0.08|0.017582|0.285714|2|0.1|18538|0||0||||||||100|0|1|0|0|18538
T|UBSA|202608|ELPW|ROUND|250|LNYYN|798|435321.74|223189|0|1791|0|1691|0|100|0|0|0|0|0|0.011602|0.00284|0.013013|0.003185|0.018712|0.004581|0.023388|0.005725|0.140669|0.034436|4.084984|0.093551|0.028219|0.006908|0.301643|1791|0.032666|0.055835|0||0||||||||4040|0|29|0|0|0.055835
T|UBSA|202608|ELPW|ROUND|250|LYNYN|201|112619.88|303079|0|2741|0|2741|0|0|0|0|0|0|0|0.039194|0.013799|0.001025|0.000361|-0.059493|-0.020945|-0.059117|-0.020813|0.001091|0.000384|2.840399|0.050927|0.04625|0.016283|0.90816|337|0.019021|0|2404|0|0||||||||25411|28||||
T|UBSA|202608|ELPW|ROUND|5000|LNNYN|1|5985|70000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELPW|ROUND|5000|LNYYN|4|34320|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELPW|ROUND|5000|LYNYN|10|64497.57|270178|0|1100|0|1100|0|0|0|0|0|0|0|0.020082|0.023475|0.020082|0.023475|0.019673|0.022997|0.022209|0.025962|0.025782|0.030138|0.855459|0.027355|0.025536|0.029851|0.933533|100|0.01|0|1000|0|0||||||||3900|0||||
T|UBSA|202608|ELPW|ROUND|50000|LYNYN|2|102353.76|928800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELS|ODD|0|LNNYN|497|44979.68|693|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000307|-0.02|-0.000307|0|0|0.005|0.000077|-0.185|-0.002839|65.17||||||||||||||||||||2|0|0|0
T|UBSA|202608|ELS|ODD|0|LNYYN|4028|424374.84|6548|0|173|0|171|0|2|0|0|0|0|0|0.011503|0.000177|0.012659|0.000194|0.015202|0.000233|0.014624|0.000225|0.028786|0.000442|65.136387|0.055202|0.01052|0.000162|0.190576|172|0.022471|0.011628|1|0|0||||||||176|0|116|1|0|0.011561
T|UBSA|202608|ELS|ODD|0|LYNYN|253|25558.96|394|0|266|0|252|0|14|0|0|0|0|0|0.029361|0.000453|0.026955|0.000416|0.018045|0.000279|0.00985|0.000152|0.006241|0.000096|64.787368|0.032782|0.031353|0.000484|0.956422|15|0.012667|0.133333|251|0.047809|0||||||||268|0||||
T|UBSA|202608|ELS|ODD|1000|LNNNN|30|145714.71|2246|2169|77|0|0|0|0|0|0|0|77|0|-0.02|-0.000308|-0.02|-0.000308|0.02|0.000308|0.02|0.000308|-0.12|-0.00185|64.86||||||||||||||||||||1|110|88|78154
T|UBSA|202608|ELS|ODD|1000|LNNYN|244|566168.86|8749|0|44|0|44|0|0|0|0|0|0|0|0.014545|0.000224|0.005909|0.000091|0.037273|0.000575|0.047273|0.000729|-0.024773|-0.000382|64.872727||||||||||||||||||||2|0|0|0
T|UBSA|202608|ELS|ODD|1000|LNYYN|4024|9360552.92|144548|0|2822|0|2745|0|77|0|0|0|0|0|0.008813|0.000136|0.008218|0.000127|0.021102|0.000325|0.028441|0.000438|0.023232|0.000358|64.894371|0.045298|0.007169|0.00011|0.158257|2822|0.019064|0.027286|0||0||||||||3525|0|89|30|30|0.027286
T|UBSA|202608|ELS|ODD|1000|LYNYN|348|862908.58|13297|0|4497|0|4431|0|66|0|0|0|0|0|0.038426|0.000592|0.037583|0.000579|0.01859|0.000286|0.005793|0.000089|0.00199|0.000031|64.954843|0.046173|0.040151|0.000618|0.869582|939|0.01442|0|3558|0.01855|0||||||||6122|0||||
T|UBSA|202608|ELS|ODD|250|LNNYN|124|71632.82|1106|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000157|0|0|0.02|0.000314|0|0|0.08|0.001255|63.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|ELS|ODD|250|LNYYN|5056|2780935.77|42782|0|509|0|507|0|2|0|0|0|0|0|0.005167|0.00008|0.005972|0.000092|0.009607|0.000148|0.022436|0.000346|0.060413|0.000931|64.858733|0.047014|0.004892|0.000075|0.104053|509|0.021061|0.003929|0||0||||||||541|0|62|0|0|0.003929
T|UBSA|202608|ELS|ODD|250|LYNYN|284|158207.73|2437|0|1327|0|1296|0|31|0|0|0|0|0|0.035064|0.00054|0.034137|0.000526|0.023979|0.000369|0.015396|0.000237|0.032155|0.000495|64.931729|0.038531|0.036496|0.000562|0.947193|131|0.010305|0|1196|0.02592|0||||||||1418|0||||
T|UBSA|202608|ELS|ODD|5000|LNNYN|33|196197.01|3031|0|97|0|97|0|0|0|0|0|0|0|-0.02|-0.000307|-0.02|-0.000307|-0.02|-0.000307|-0.02|-0.000307|0.03|0.000461|65.13||||||||||||||||||||1|0|0|0
T|UBSA|202608|ELS|ODD|5000|LNYYN|773|4479433.23|69337|0|1059|0|1059|0|0|0|0|0|0|0|0.001209|0.000019|0.001161|0.000018|0.011945|0.000184|-0.002172|-0.000033|0.022077|0.00034|65.025132|0.054854|0.000812|0.000012|0.014805|1059|0.027021|0|0||0||||||||1644|0|19|0|0|0
T|UBSA|202608|ELS|ODD|5000|LYNYN|76|445695.8|6866|0|1395|0|1395|0|0|0|0|0|0|0|0.02443|0.000377|0.018029|0.000278|0.013957|0.000215|-0.000882|-0.000014|-0.035921|-0.000554|64.829297|0.032416|0.027943|0.000431|0.862008|270|0.011556|0|1125|0|0||||||||2609|0||||
T|UBSA|202608|ELS|ROUND|10000|LNNYN|672|9287728.9|143725|0|240|0|240|0|0|0|0|0|0|0|-0.039167|-0.000599|0.013333|0.000204|0.043333|0.000663|-0.02|-0.000306|0.205|0.003135|65.386667||||||||||||||||||||2|0|0|0
T|UBSA|202608|ELS|ROUND|10000|LNYYN|992|13170991.41|202979|0|5640|0|5440|0|200|0|0|0|0|0|-0.000858|-0.000013|0.005376|0.000083|0.028835|0.000445|0.05077|0.000783|0.026087|0.000402|64.818604|0.038282|0.000289|0.000004|0.007549|5640|0.018996|0.035461|0||0||||||||8271|90|40|0|0|0.035461
T|UBSA|202608|ELS|ROUND|10000|LYNYN|168|2517581.54|38771|0|12788|0|12569|0|219|0|0|0|0|0|0.017619|0.00027|0.018691|0.000287|0.025429|0.00039|0.013962|0.000214|0.014196|0.000218|65.223961|0.031126|0.026913|0.000413|0.864637|2684|0.010037|0|10104|0.021675|0||||||||20690|588||||
T|UBSA|202608|ELS|ROUND|20000|LNNNN|42|1677007.2|25737|25737|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|640|0|
T|UBSA|202608|ELS|ROUND|20000|LNNYN|27|881079.3|13510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELS|ROUND|20000|LNYNN|2|79950.04|1238|1238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|ELS|ROUND|20000|LNYYN|579|19465124.61|299252|0|2995|0|2995|0|0|0|0|0|0|0|-0.003706|-0.000057|-0.006043|-0.000093|-0.009957|-0.000153|-0.076334|-0.001171|-0.066003|-0.001012|65.210604|0.036574|0.002571|0.000039|0.070294|2995|0.017002|0|0||0||||||||6276|780|16|0|0|0
T|UBSA|202608|ELS|ROUND|20000|LYNYN|89|2866219.25|43988|0|10495|0|9408|0|1087|0|0|0|0|0|0.026402|0.000405|0.026375|0.000405|0.022857|0.000351|0.030762|0.000472|0.051498|0.000791|65.137036|0.036327|0.033935|0.000521|0.934164|1345|0.012305|0|9050|0.12011|100|0.04|0||||||20540|1202||||
T|UBSA|202608|ELS|ROUND|200000|LNYYN|11|4726654.64|73326|0|1026|0|1026|0|0|0|0|0|0|0|0.028772|0.000451|0.028772|0.000451|0.047953|0.000752|-0.068363|-0.001071|-0.136316|-0.002136|63.808246|0.04|0|0|0|1026|0.02|0|0||0||||||||600|784|2|0|0|0
T|UBSA|202608|ELS|ROUND|200000|LYNYN|5|1679297.87|25705|0|911|0|911|0|0|0|0|0|0|0|0.051218|0.000802|0.051218|0.000802|0.030241|0.000473|-0.152316|-0.002384|-0.193414|-0.003028|63.878134|0.056707|0.056707|0.000888|1|0|||911|0|0||||||||1100|611||||
T|UBSA|202608|ELS|ROUND|5000|LNNNN|121|789979|12100|12100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|411|0|
T|UBSA|202608|ELS|ROUND|5000|LNNYN|13022|84723801.17|1305315|0|1103|0|1103|0|0|0|0|0|0|0|-0.002747|-0.000042|0.01272|0.000195|0.000934|0.000014|-0.033409|-0.000513|0.016537|0.000254|65.07519||||||||||||||||||||11|0|0|0
T|UBSA|202608|ELS|ROUND|5000|LNYNN|7|45790|700|600|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000617|0.52|0.008026|64.79|0.44|0|0|0|100|0.22|0|0||0||||||||100|0|1|9|0|0
T|UBSA|202608|ELS|ROUND|5000|LNYYN|9104|59690830.13|921331|0|9132|0|8823|0|309|0|0|0|0|0|0.001623|0.000025|0.000438|0.000007|0.006708|0.000103|0.006512|0.0001|-0.009863|-0.000152|64.959193|0.083536|0.006615|0.000102|0.07919|9132|0.03846|0.033837|0||0||||||||12219|51|119|0|0|0.033837
T|UBSA|202608|ELS|ROUND|5000|LYNYN|477|3143431.37|48464|0|8228|0|7815|0|413|0|0|0|0|0|0.018707|0.000287|0.013538|0.000208|0.010312|0.000158|0.003176|0.000049|0.028444|0.000437|65.141949|0.033052|0.031146|0.000478|0.942342|766|0.01154|0|7362|0.056099|100|0.01|0||||||10910|11||||
T|UBSA|202608|ELS|ROUND|50000|LNNYN|18|1514709.73|23314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELS|ROUND|50000|LNYYN|310|22431093.86|345682|0|3943|0|3943|0|0|0|0|0|0|0|0.001014|0.000016|0.007|0.000107|0.011083|0.00017|-0.016741|-0.000257|-0.001012|-0.000016|65.249259|0.038453|0|0|0|3943|0.019226|0|0||0||||||||3700|2600|11|0|0|0
T|UBSA|202608|ELS|ROUND|50000|LYNYN|9|845424.91|12994|0|2048|0|2048|0|0|0|0|0|0|0|0.007148|0.000109|0.004727|0.000072|0.00625|0.000096|0.034673|0.000531|0.090122|0.001379|65.333757|0.026284|0.026284|0.000402|1|0|||2048|0|0||||||||3000|177||||
T|UBSA|202608|ELTK|ODD|0|LNNNN|2649|28060.34|3238|3235|3|0|0|0|0|0|1|1|1|0|-0.096667|-0.011426|-0.083333|-0.00985|-0.29|-0.034279|-0.296667|-0.035067|-0.293333|-0.034673|8.46||||||||||||||||||||3|76|48|45404.333333
T|UBSA|202608|ELTK|ODD|0|LNNYN|12|140.9|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELTK|ODD|0|LNYNN|1|8.56|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|ELTK|ODD|0|LNYYN|209|6415.21|755|0|6|0|6|0|0|0|0|0|0|0|0.423333|0.049407|0.423333|0.049407|0.423333|0.049407|0.423333|0.049407|0.403333|0.047073|8.568333|0.463333|0.423333|0.049407|0.913669|6|0.02|0|0||0||||||||6|0|4|0|0|0
T|UBSA|202608|ELTK|ODD|0|LYNYN|22|678.06|78|0|8|0|8|0|0|0|0|0|0|0|0.15|0.017094|0.15|0.017094|0.15|0.017094|0.15|0.017094|0.15|0.017094|8.775|0.15|0.15|0.017094|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|ELTK|ODD|250|LNNYN|2|1549.26|186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELTK|ODD|250|LNYYN|39|26633.39|3052|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELTK|ODD|250|LYNYN|2|1135|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELTK|ROUND|1000|LNNNN|249|456141.54|54148|53841|307|0|0|0|0|0|0|201|4|102|-0.344365|-0.039346|0.041922|0.00479|-0.219967|-0.025132|0.539511|0.061642|-0.101726|-0.011623|8.752329||||||||||||||||||||4|2446|696|2533147.401291
T|UBSA|202608|ELTK|ROUND|1000|LNNYN|36|123460|13700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELTK|ROUND|1000|LNYYN|91|167067.24|18757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELTK|ROUND|1000|LYNYN|9|24496.55|2779|0|201|0|201|0|0|0|0|0|0|0|0.18|0.020702|-0.41|-0.047154|-0.01|-0.00115|-1.17|-0.13456|-0.19|-0.021852|8.695|0.45|0.35|0.040253|0.777778|201|0.05|0|0||0||||||||100|101||||
T|UBSA|202608|ELTK|ROUND|250|LNNNN|25|20962|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|169|169|
T|UBSA|202608|ELTK|ROUND|250|LNNYN|95|86365|9500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELTK|ROUND|250|LNYYN|84|74276|8400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELTK|ROUND|250|LYNYN|22|19523.52|2221|0|100|0|100|0|0|0|0|0|0|0|0.67|0.079243|0.67|0.079243|0.67|0.079243|0.67|0.079243|0.67|0.079243|8.455|0.69|0.67|0.079243|0.971014|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|ELTX|ODD|0|LNNYN|348|7057.62|2346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELTX|ODD|0|LNYYN|2435|147951.82|49618|0|244|0|244|0|0|0|0|0|0|0|0|0|0.001516|0.000494|0.000779|0.000254|-0.000615|-0.0002|0.010082|0.003284|3.070225|0.024139|0|0|0|244|0.01207|0|0||0||||||||333|0|38|0|0|0
T|UBSA|202608|ELTX|ODD|0|LYNNN|2|6.12|2|1|1|0|0|0|1|0|0|0|0|0|0.01|0.003317|0.01|0.003317|0.01|0.003317|0.01|0.003317|0.01|0.003317|3.015|0.01|0.01|0.003317|1|0|||1|1|0||||||||1|0||||
T|UBSA|202608|ELTX|ODD|0|LYNYN|478|34344.26|11629|0|2238|0|2114|0|124|0|0|0|0|0|0.01441|0.004897|0.014513|0.004932|0.012668|0.004305|0.011555|0.003927|0.009973|0.003389|2.94244|0.016693|0.016019|0.005444|0.959582|47|0.016064|0|2191|0.056595|0||||||||2518|0||||
T|UBSA|202608|ELTX|ODD|250|LNNYN|9|2570.29|840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELTX|ODD|250|LNYYN|173|46497.63|15501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELTX|ODD|250|LYNYN|33|8933.75|3016|0|382|0|382|0|0|0|0|0|0|0|-0.000419|-0.00014|-0.002984|-0.000999|-0.002984|-0.000999|-0.008115|-0.002718|-0.013089|-0.004384|2.985916|0.014974|0.014974|0.005015|1|0|||382|0|0||||||||382|0||||
T|UBSA|202608|ELTX|ROUND|1000|LNNNN|102|143063.5|47319|47319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|605|400|
T|UBSA|202608|ELTX|ROUND|1000|LNNYN|6|9501.39|3243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELTX|ROUND|1000|LNYYN|38|77239.13|25732|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.995|0.01|0|0|0|17|0.005|1|0||0||||||||872|0|1|0|0|1
T|UBSA|202608|ELTX|ROUND|1000|LYNYN|28|52146.51|17506|0|3860|0|3860|0|0|0|0|0|0|0|0.053415|0.017628|0.050788|0.016762|0.052839|0.017439|0.047347|0.015626|0.037642|0.012423|3.03001|0.073731|0.068249|0.022524|0.92565|1316|0.00804|0|2544|0|0||||||||7247|600||||
T|UBSA|202608|ELTX|ROUND|10000|LYNYN|2|27720.09|9562|0|400|0|400|0|0|0|0|0|0|0|0.04|0.012945|0.04|0.012945|0.04|0.012945|0.04|0.012945|0.05|0.016181|3.09|0.04|0.04|0.012945|1|0|||400|0|0||||||||1900|0||||
T|UBSA|202608|ELTX|ROUND|20000|LYNYN|1|43483.85|14257|0|300|0|300|0|0|0|0|0|0|0|0.01|0.003273|0.01|0.003273|0.04|0.013093|-0.01|-0.003273|0.01|0.003273|3.055|0.01|0.01|0.003273|1|0|||300|0|0||||||||2400|0||||
T|UBSA|202608|ELTX|ROUND|250|LNNYN|1487|816313.48|268348|0|343|0|343|0|0|0|0|0|0|0|0.027114|0.008754|0.022945|0.007408|0.01586|0.005121|0.004198|0.001355|0.018776|0.006062|3.097245||||||||||||||||||||3|0|0|0
T|UBSA|202608|ELTX|ROUND|250|LNYYN|3862|1331504.49|444582|0|1783|0|1683|0|100|0|0|0|0|0|-0.000039|-0.000013|-0.000684|-0.000225|0.003859|0.001269|0.005721|0.001881|0.011548|0.003798|3.040909|0.024038|0.002804|0.000922|0.116659|1783|0.010617|0.056085|0||0||||||||5088|0|31|95|95|0.056085
T|UBSA|202608|ELTX|ROUND|250|LYNYN|230|105520.81|34802|0|5677|0|5677|0|0|0|0|0|0|0|0.013645|0.004492|0.013618|0.004483|0.012227|0.004025|0.014111|0.004646|0.011821|0.003892|3.0374|0.022068|0.020118|0.006623|0.911638|404|0.0137|0|5273|0|0||||||||9306|0||||
T|UBSA|202608|ELTX|ROUND|5000|LYNYN|3|25301.73|8197|0|633|0|633|0|0|0|0|0|0|0|0|0|0.003681|0.001191|0.01|0.003236|0.013681|0.004427|-0.041043|-0.01328|3.090521|0.02|0.02|0.006471|1|0|||633|0|0||||||||2400|0||||
T|UBSA|202608|ELUT|ODD|0|LNNNN|1|92|92|0|92|0|0|0|0|0|0|0|0|92|-0.0329|-0.03345|-0.0329|-0.03345|-0.0329|-0.03345|-0.0329|-0.03345|-0.027161|-0.027615|0.98355||||||||||||||||||||1|92|0|605299.934783
T|UBSA|202608|ELUT|ODD|0|LNNYN|24|289.51|290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELUT|ODD|0|LNYYN|4959|19911.64|21881|0|29|0|29|0|0|0|0|0|0|0|0.013769|0.014328|0.013769|0.014328|0.016728|0.017407|0.016728|0.017407|0.016714|0.017392|0.960995|0.015183|0.013769|0.014328|0.906882|29|0.000707|0|0||0||||||||31|0|4|0|0|0
T|UBSA|202608|ELUT|ODD|0|LYNYN|307|926.34|1012|0|101|0|101|0|0|0|0|0|0|0|0.011994|0.01264|0.011994|0.01264|0.012014|0.012661|0.012014|0.012661|-0.012283|-0.012945|0.94888|0.011994|0.011994|0.01264|1|0|||101|0|0||||||||101|0||||
T|UBSA|202608|ELUT|ROUND|0|LNNNN|69|8019.7|9326|9220|106|0|0|0|0|0|100|0|1|5|0.009316|0.010264|0.00941|0.010368|0.009427|0.010386|0.009427|0.010386|0.009173|0.010106|0.907679||||||||||||||||||||2|175|0|33518.896226
T|UBSA|202608|ELUT|ROUND|0|LNNYN|39|6565|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELUT|ROUND|0|LNYYN|13|1994.69|2082|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELUT|ROUND|0|LYNYN|29|4310.53|4400|0|1000|0|1000|0|0|0|0|0|0|0|-0.00484|-0.004874|-0.00284|-0.00286|-0.00282|-0.00284|0.00454|0.004572|0.00114|0.001148|0.993|0.018|0.0159|0.016012|0.883333|300|0.0035|0|700|0|0||||||||1000|0||||
T|UBSA|202608|ELUT|ROUND|1000|LNNNN|3|6124.87|7199|7199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELUT|ROUND|1000|LNYYN|3|4296.41|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELUT|ROUND|1000|LYNYN|6|12778.19|14776|0|500|0|100|0|400|0|0|0|0|0|0.00986|0.011397|0.01362|0.015743|0.00856|0.009894|0.00856|0.009894|0.00768|0.008877|0.86514|0.0162|0.016|0.018494|0.987654|100|0.0005|0|400|1|0||||||||2576|100||||
T|UBSA|202608|ELUT|ROUND|250|LNNYN|3|1152|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELUT|ROUND|250|LNYYN|17|9956.71|11194|0|538|0|538|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0197|0.020926|0.0196|0.02082|0.9414|0.0428|0|0|0|538|0.0214|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|ELUT|ROUND|250|LYNYN|13|7242.83|7865|0|200|0|200|0|0|0|0|0|0|0|-0.0256|-0.028896|-0.0256|-0.028896|-0.0257|-0.029008|-0.0257|-0.029008|-0.0257|-0.029008|0.88595|0.0117|0.0115|0.01298|0.982906|200|0.0001|0|0||0||||||||500|0||||
T|UBSA|202608|ELUT|ROUND|5000|LNYYN|1|5100|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELV|ODD|1000|LNNNN|347|1584777.55|3997|3827|170|0|12|0|12|59|50|24|13|0|-0.072235|-0.000182|-0.100529|-0.000253|0.046647|0.000118|0.036059|0.000091|-0.081765|-0.000206|396.794235||||||||||||||||||||17|518|142|7964.858824
T|UBSA|202608|ELV|ODD|1000|LNNYN|1391|3753118.97|9488|0|20|0|20|0|0|0|0|0|0|0|-0.06|-0.000151|-0.122|-0.000307|-0.09|-0.000227|0.054|0.000136|0.04|0.000101|397.194||||||||||||||||||||2|0|0|0
T|UBSA|202608|ELV|ODD|1000|LNYYN|4419|11509066.77|29159|0|1332|0|1287|0|45|0|0|0|0|0|0.147673|0.000377|0.150511|0.000384|0.196989|0.000503|0.282515|0.000721|0.479932|0.001225|391.931573|0.536044|0.153386|0.000391|0.286144|1320|0.193068|0.034091|12|0|0||||||||1490|0|210|0|0|0.033784
T|UBSA|202608|ELV|ODD|1000|LYNYN|481|1141375.62|2884|0|2002|0|1922|0|80|0|0|0|0|0|0.257218|0.000651|0.24455|0.000618|0.199091|0.000504|0.124855|0.000316|-0.047647|-0.000121|395.408454|0.373392|0.262308|0.000663|0.7025|1105|0.100629|0.051584|897|0.025641|0||||||||2189|0||||
T|UBSA|202608|ELV|ODD|10000|LNNYN|710|8693940.23|22092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELV|ODD|10000|LNYYN|1760|20975062.8|53220|0|1674|0|1550|0|124|0|0|0|0|0|0.193226|0.000493|0.126971|0.000324|0.118704|0.000303|0.114104|0.000291|0.689815|0.001762|391.549731|0.388841|0.189355|0.000484|0.486972|1674|0.099743|0.074074|0||0||||||||2221|0|72|0|0|0.074074
T|UBSA|202608|ELV|ODD|10000|LYNYN|106|1362877.74|3443|0|1434|0|1388|0|46|0|0|0|0|0|0.282329|0.000714|0.29788|0.000753|0.190335|0.000481|0.102957|0.00026|0.294184|0.000744|395.434477|0.427266|0.331548|0.000838|0.775975|863|0.08175|0|539|0.085343|32|0.06|0||||||1733|0||||
T|UBSA|202608|ELV|ODD|250|LNNNN|107|42053.34|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|ELV|ODD|250|LNNYN|784|446870.1|1122|0|6|0|6|0|0|0|0|0|0|0|-0.195|-0.000491|-0.101667|-0.000256|0.021667|0.000055|-0.176667|-0.000445|-0.323333|-0.000814|397.341667||||||||||||||||||||4|0|0|0
T|UBSA|202608|ELV|ODD|250|LNYYN|6004|2903253.43|7360|0|328|0|310|0|18|0|0|0|0|0|0.043018|0.000109|0.044299|0.000112|0.090945|0.000231|0.113841|0.000289|0.143293|0.000363|394.375991|0.41747|0.039146|0.000099|0.093771|328|0.189162|0.054878|0||0||||||||338|0|287|0|0|0.054878
T|UBSA|202608|ELV|ODD|250|LYNYN|522|248738.34|631|0|514|0|501|0|13|0|0|0|0|0|0.28751|0.00073|0.283813|0.000721|0.245331|0.000623|0.18463|0.000469|0.023619|0.00006|393.874144|0.35965|0.29107|0.000739|0.809315|255|0.069118|0.019608|259|0.030888|0||||||||516|0||||
T|UBSA|202608|ELV|ODD|5000|LNNYN|957|7345823.38|18643|0|19|0|19|0|0|0|0|0|0|0|-0.01|-0.000025|-0.01|-0.000025|-0.34|-0.000854|-1.05|-0.002637|-0.19|-0.000477|398.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|ELV|ODD|5000|LNYYN|2602|19560655.98|49475|0|2090|0|1957|0|133|0|0|0|0|0|0.165713|0.000424|0.173641|0.000444|0.208053|0.000532|0.262019|0.00067|0.498933|0.001276|391.084866|0.461493|0.151072|0.000386|0.327355|2090|0.155211|0.063636|0||0||||||||2590|0|137|0|0|0.063636
T|UBSA|202608|ELV|ODD|5000|LYNYN|214|1619217.26|4099|0|1928|0|1867|0|61|0|0|0|0|0|0.217318|0.000549|0.208709|0.000527|0.193122|0.000488|0.237267|0.000599|0.119378|0.000302|395.92076|0.327868|0.236753|0.000598|0.722098|1153|0.07618|0.052905|775|0|0||||||||2204|0||||
T|UBSA|202608|ELV|ROUND|10000|LNNNN|86|1320688|3440|3342|98|0|0|0|0|0|0|18|80|0|1.600612|0.004014|1.668367|0.004184|0.556735|0.001396|0.366122|0.000918|4.972449|0.012469|398.769898||||||||||||||||||||3|348|242|71023.326531
T|UBSA|202608|ELV|ROUND|10000|LNNYN|307|4974890.45|12622|0|120|0|120|0|0|0|0|0|0|0|0.08|0.000202|0.08|0.000202|0.19|0.000481|0.516667|0.001308|0.586667|0.001485|395.105||||||||||||||||||||3|0|0|0
T|UBSA|202608|ELV|ROUND|10000|LNYNN|2|31440.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|80|
T|UBSA|202608|ELV|ROUND|10000|LNYYN|4269|68124331.27|173499|0|7578|0|7401|0|177|0|0|0|0|0|0.119748|0.000303|0.082032|0.000207|0.098166|0.000248|0.149117|0.000377|0.228109|0.000577|395.466308|0.474785|0.114996|0.000291|0.242207|7578|0.179894|0.023357|0||0||||||||10468|7|260|0|0|0.023357
T|UBSA|202608|ELV|ROUND|10000|LYNYN|239|3982341.41|10024|0|5359|0|5113|0|246|0|0|0|0|0|0.194036|0.000488|0.180633|0.000455|0.169097|0.000426|0.167324|0.000421|-0.207809|-0.000523|397.324862|0.420274|0.264227|0.000665|0.6287|3467|0.129377|0.040381|1610|0.065839|282|0.107872|0||||||6263|32||||
T|UBSA|202608|ELV|ROUND|20000|LNNNN|13|352331.72|897|897|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|ELV|ROUND|20000|LNNYN|8413|324565594.94|823476|0|595|0|595|0|0|0|0|0|0|0|0.054975|0.000139|0.111277|0.000282|-0.052235|-0.000132|-0.217899|-0.000552|-0.240706|-0.000609|395.091773||||||||||||||||||||7|0|0|0
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T|UBSA|202608|ELV|ROUND|50000|LNNNN|3|370769.2|920|714|206|0|0|0|0|0|0|0|206|0|-0.24|-0.000595|-0.24|-0.000595|-0.25|-0.00062|-0.21|-0.000521|-0.05|-0.000124|403.185||||||||||||||||||||1|620|225|127607
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T|UBSA|202608|ELV|ROUND|50000|LNYYN|567|51977222.88|131277|0|3500|0|3300|0|200|0|0|0|0|0|0.024109|0.000061|-0.003966|-0.00001|0.066503|0.000169|0.08118|0.000206|0.305243|0.000775|393.743334|0.661731|0.006166|0.000016|0.009318|3500|0.327783|0.057143|0||0||||||||3056|1620|32|0|0|0.057143
T|UBSA|202608|ELV|ROUND|50000|LYNYN|140|14204786.26|35671|0|14345|0|13182|0|1163|0|0|0|0|0|0.200448|0.000505|0.199823|0.000504|0.128848|0.000325|0.099992|0.000252|-0.071519|-0.00018|396.744151|0.408839|0.305549|0.00077|0.747357|9935|0.074982|0.090086|4305|0.062253|105|0.039048|0||||||9832|6197||||
T|UBSA|202608|ELVA|ODD|0|LNNNN|13|1528.38|184|170|14|0|0|0|0|0|0|14|0|0|0.01|0.001079|-0.01|-0.001079|-0.01|-0.001079|0|0|0|0|9.27||||||||||||||||||||1|112|112|10084
T|UBSA|202608|ELVA|ODD|0|LNNYN|597|25532.51|3423|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.001075|-0.01|-0.001075|-0.015|-0.001612|-0.015|-0.001612|0.07|0.007523|9.305||||||||||||||||||||2|0|0|0
T|UBSA|202608|ELVA|ODD|0|LNYNN|2|360.54|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|17|
T|UBSA|202608|ELVA|ODD|0|LNYYN|4064|267413.29|36372|0|777|0|767|0|10|0|0|0|0|0|0.003333|0.000474|0.000837|0.000119|0.005277|0.00075|0.018147|0.002579|0.024131|0.003429|7.037638|0.023153|0.00251|0.000357|0.108394|777|0.010322|0.01287|0||0||||||||861|0|101|0|0|0.01287
T|UBSA|202608|ELVA|ODD|0|LYNNN|3|27.38|3|1|2|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001108|0.045|0.004988|9.0225|0.025|0.025|0.002771|1|0|||2|0.5|0||||||||2|0||||
T|UBSA|202608|ELVA|ODD|0|LYNYN|303|18217.89|2408|0|651|0|643|0|8|0|0|0|0|0|0.018203|0.002389|0.018126|0.002379|0.012673|0.001663|0.024777|0.003252|-0.000553|-0.000073|7.619585|0.025161|0.021336|0.0028|0.847985|150|0.0083|0|501|0.015968|0||||||||767|0||||
T|UBSA|202608|ELVA|ODD|250|LNNNN|6|2092.71|298|298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|43|
T|UBSA|202608|ELVA|ODD|250|LNNYN|103|46787.04|6523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELVA|ODD|250|LNYYN|1396|643647.8|83758|0|1711|0|1643|0|68|0|0|0|0|0|0.004465|0.000625|0.004465|0.000625|0.008463|0.001184|0.00758|0.001061|0.010982|0.001537|7.145462|0.020707|0.004547|0.000636|0.219588|1711|0.00808|0.039743|0||0||||||||1928|0|28|0|0|0.039743
T|UBSA|202608|ELVA|ODD|250|LYNYN|124|64185.66|8345|0|1971|0|1811|0|160|0|0|0|0|0|0.017281|0.002233|0.017981|0.002323|0.01621|0.002094|0.0145|0.001873|0.015738|0.002033|7.739876|0.024652|0.021121|0.002729|0.856761|243|0.014321|0.329218|1728|0.046296|0||||||||3344|0||||
T|UBSA|202608|ELVA|ROUND|1000|LNNNN|55|98425.25|12001|10550|1451|0|0|0|0|200|775|0|476|0|-0.0155|-0.001996|-0.007229|-0.000931|0.000751|0.000097|-0.148084|-0.019073|-0.171447|-0.022082|7.763946||||||||||||||||||||4|2102|506|51352.075121
T|UBSA|202608|ELVA|ROUND|1000|LNNYN|1194|1968382.26|265879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELVA|ROUND|1000|LNYNN|1|1550|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.08|0.010316|-0.13|-0.016763|-0.28|-0.036106|7.755|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ELVA|ROUND|1000|LNYYN|938|1527391.83|184156|0|1927|0|1897|0|30|0|0|0|0|0|0.002237|0.000284|0.010285|0.001307|0.013726|0.001744|0.001188|0.000151|0.051007|0.00648|7.871087|0.033622|-0.000908|-0.000115|-0.02701|1927|0.017265|0.015568|0||0||||||||3638|20|15|0|0|0.015568
T|UBSA|202608|ELVA|ROUND|1000|LYNYN|91|188858.71|25958|0|6692|0|6692|0|0|0|0|0|0|0|0.003675|0.000492|0.007407|0.000992|0.007189|0.000963|0.004523|0.000606|0.032431|0.004345|7.464054|0.022149|0.021103|0.002827|0.952773|400|0.00875|0|6292|0|0||||||||8100|447||||
T|UBSA|202608|ELVA|ROUND|10000|LNNNN|2|28125|3750|1700|2050|0|0|0|0|34|908|0|1108|0|-0.023702|-0.003165|-0.022556|-0.003011|-0.030366|-0.004054|0.122205|0.016316|0.509122|0.067974|7.49||||||||||||||||||||2|3750|3750|30447.126829
T|UBSA|202608|ELVA|ROUND|10000|LNYNN|1|11400|1520|0|1520|0|0|0|1132|388|0|0|0|0|0.05|0.006649|0.05|0.006649|0.07|0.009309|0.35|0.046543|0.28|0.037234|7.52|0.08|0.04|0.005319|0.5|1520|0.02|5.944737|0||0||||||||1200|320|1|1520|1520|5.944737
T|UBSA|202608|ELVA|ROUND|10000|LNYYN|5|60155.28|8092|0|399|0|399|0|0|0|0|0|0|0|0|0|0|0|-0.72|-0.097959|-0.47|-0.063946|-0.37|-0.05034|7.35|0.1|0|0|0|399|0.05|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|ELVA|ROUND|10000|LYNYN|10|120720.06|16951|0|2610|0|2610|0|0|0|0|0|0|0|-0.006352|-0.000871|0.003904|0.000535|0.038406|0.005267|0.088559|0.012145|0.199816|0.027404|7.291625|0.053762|0.045395|0.006226|0.844356|900|0.012222|0|1702|0|8|0.01|0||||||4700|225||||
T|UBSA|202608|ELVA|ROUND|20000|LNNNN|1|34882.75|4501|3751|750|0|0|0|0|0|750|0|0|0|-0.03|-0.003878|-0.03|-0.003878|-0.05|-0.006464|-0.2|-0.025856|-0.15|-0.019392|7.735||||||||||||||||||||1|1102|2|2996
T|UBSA|202608|ELVA|ROUND|20000|LNYNN|1|34657.5|4621|3820|801|0|200|0|601|0|0|0|0|0|0.05|0.006658|0.05|0.006658|0.07|0.009321|0.35|0.046605|0.28|0.037284|7.51|0.06|0.02|0.002663|0.333333|801|0.02|1.374532|0||0||||||||1100|0|1|4621|4621|1.374532
T|UBSA|202608|ELVA|ROUND|20000|LNYYN|44|1117283.9|116402|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.002616|0.02|0.002616|-0.04|-0.005232|-0.05|-0.00654|7.645|0.01|0|0|0|200|0.005|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202608|ELVA|ROUND|20000|LYNYN|3|85151|11100|0|1975|0|1975|0|0|0|0|0|0|0|-0.202911|-0.026569|-0.138101|-0.018083|-0.269241|-0.035254|-0.269367|-0.03527|0.473165|0.061955|7.637215|0.083544|0.078481|0.010276|0.939394|500|0.01|0|1475|0|0||||||||2000|825||||
T|UBSA|202608|ELVA|ROUND|250|LNNNN|8|6361|800|700|100|0|0|0|0|0|0|0|100|0|0.02|0.002513|0.06|0.007538|0.08|0.01005|0.08|0.01005|0.13|0.016332|7.96||||||||||||||||||||1|300|202|172923.659926
T|UBSA|202608|ELVA|ROUND|250|LNNYN|3136|2437118.63|313695|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001361|-0.01|-0.001361|-0.01|-0.001361|0.01|0.001361|-0.2|-0.027229|7.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|ELVA|ROUND|250|LNYNN|1|796|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|ELVA|ROUND|250|LNYYN|1941|1471503.46|196541|0|4099|0|3898|0|201|0|0|0|0|0|0.003172|0.000432|0.00585|0.000796|0.007416|0.00101|-0.009207|-0.001253|-0.021839|-0.002973|7.346331|0.031164|0.005811|0.000791|0.186473|4099|0.012676|0.049036|0||0||||||||4734|13|47|100|100|0.049036
T|UBSA|202608|ELVA|ROUND|250|LYNYN|236|181672.65|23777|0|4919|0|4915|0|4|0|0|0|0|0|0.014139|0.001815|0.015017|0.001927|0.011724|0.001505|-0.016825|-0.002159|-0.018317|-0.002351|7.791491|0.03113|0.027674|0.003552|0.888983|500|0.017|0|4419|0.000905|0||||||||6446|61||||
T|UBSA|202608|ELVA|ROUND|5000|LNNNN|4|30030|3800|3000|800|0|0|0|0|0|800|0|0|0|-0.03|-0.003878|-0.01|-0.001293|-0.03|-0.003878|-0.2|-0.025856|-0.14|-0.0181|7.735||||||||||||||||||||1|327|2|4860
T|UBSA|202608|ELVA|ROUND|5000|LNNYN|5|39857.28|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELVA|ROUND|5000|LNYYN|20|132875|16900|0|612|0|517|0|95|0|0|0|0|0|-0.101487|-0.013788|-0.100294|-0.013626|-0.113611|-0.015435|-0.079542|-0.010806|-0.154559|-0.020998|7.360735|0.029673|-0.009804|-0.001332|-0.330396|612|0.019739|0.155229|0||0||||||||1200|0|3|0|0|0.155229
T|UBSA|202608|ELVA|ROUND|5000|LYNYN|20|138254.32|18871|0|1941|0|1941|0|0|0|0|0|0|0|0.011056|0.001537|0.016208|0.002253|0.006662|0.000926|-0.025193|-0.003501|-0.068903|-0.009576|7.195603|0.025693|0.023632|0.003284|0.919791|200|0.01|0|1741|0|0||||||||6987|0||||
T|UBSA|202608|ELVA|ROUND|50000|LNNNN|2|130915.25|17222|14997|2225|0|0|0|0|0|2225|0|0|0|-0.009326|-0.001216|-0.009326|-0.001216|-0.003933|-0.000513|-0.052584|-0.006858|-0.02764|-0.003605|7.667584||||||||||||||||||||2|12234|10034|3279.662921
T|UBSA|202608|ELVA|ROUND|50000|LNYYN|4|247449.58|26536|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.001256|0.01|0.001256|0.03|0.003769|0.03|0.003769|7.96|0.02|0|0|0|200|0.01|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202608|ELVN|ODD|0|LNNNN|156|8927.65|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELVN|ODD|0|LNNYN|3193|240690.27|4085|0|5|0|5|0|0|0|0|0|0|0|-0.148|-0.002424|-0.148|-0.002424|-0.148|-0.002424|-0.098|-0.001605|-0.16|-0.002621|61.054||||||||||||||||||||2|0|0|0
T|UBSA|202608|ELVN|ODD|0|LNYNN|2|118.02|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|ELVN|ODD|0|LNYYN|6560|760562.57|12839|0|159|0|153|0|6|0|0|0|0|0|0.023774|0.000401|0.026038|0.00044|0.023899|0.000403|0.02805|0.000474|-0.002579|-0.000044|59.238711|0.179937|0.024591|0.000415|0.136666|159|0.077673|0.037736|0||0||||||||164|0|98|0|0|0.037736
T|UBSA|202608|ELVN|ODD|0|LYNNN|3|237.32|4|2|2|0|1|0|0|1|0|0|0|0|0.04|0.000668|0.04|0.000668|0.04|0.000668|0.065|0.001085|0.065|0.001085|59.92|0.04|0.04|0.000668|1|0|||2|161.5|0||||||||2|0||||
T|UBSA|202608|ELVN|ODD|0|LYNYN|196|25114.09|423|0|273|0|265|0|8|0|0|0|0|0|0.144835|0.002433|0.144579|0.002428|0.123846|0.00208|0.082821|0.001391|-0.004799|-0.000081|59.538974|0.182491|0.144689|0.00243|0.792854|95|0.054316|0.042105|178|0.022472|0||||||||278|0||||
T|UBSA|202608|ELVN|ODD|1000|LNNNN|232|1132611.87|19091|18470|621|0|0|0|85|249|164|40|83|0|-0.147021|-0.002458|-0.165958|-0.002775|-0.074509|-0.001246|-0.07934|-0.001326|-0.010934|-0.000183|59.815314||||||||||||||||||||8|2554|833|9073.373591
T|UBSA|202608|ELVN|ODD|1000|LNNYN|3188|6764297.72|114892|0|42|0|42|0|0|0|0|0|0|0|0.018095|0.000307|0.018095|0.000307|-0.01881|-0.00032|0.138333|0.00235|0.428571|0.00728|58.871548||||||||||||||||||||2|0|0|0
T|UBSA|202608|ELVN|ODD|1000|LNYNN|1|2227.94|38|0|38|0|0|0|0|38|0|0|0|0|0.09|0.001534|0.09|0.001534|0.09|0.001534|0.07|0.001193|-0.11|-0.001875|58.675|0.25|0.09|0.001534|0.36|38|0.08|529|0||0||||||||38|0|1|38|38|529
T|UBSA|202608|ELVN|ODD|1000|LNYYN|5013|12515720.41|209989|0|3113|0|3000|0|113|0|0|0|0|0|0.097437|0.001633|0.101076|0.001694|0.089746|0.001504|0.064912|0.001088|0.101751|0.001706|59.657367|0.179316|0.097584|0.001636|0.544204|3113|0.040866|0.036299|0||0||||||||3623|0|88|0|0|0.036299
T|UBSA|202608|ELVN|ODD|1000|LYNYN|246|685449.07|11558|0|3426|0|3261|0|165|0|0|0|0|0|0.096795|0.001632|0.100645|0.001697|0.106311|0.001792|0.100263|0.00169|0.067008|0.00113|59.314712|0.132391|0.114381|0.001928|0.863968|1262|0.027488|0.057052|2100|0.044286|64|0.06|0||||||5350|0||||
T|UBSA|202608|ELVN|ODD|250|LNNYN|1378|742265.28|12487|0|12|0|12|0|0|0|0|0|0|0|-0.05|-0.00085|-0.05|-0.00085|-0.29|-0.004932|-0.29|-0.004932|0.04|0.00068|58.805||||||||||||||||||||1|0|0|0
T|UBSA|202608|ELVN|ODD|250|LNYYN|5246|2650218.24|44531|0|552|0|525|0|27|0|0|0|0|0|0.027808|0.000466|0.02837|0.000475|0.039185|0.000657|0.111051|0.001861|0.073152|0.001226|59.663225|0.205652|0.027808|0.000466|0.135218|552|0.088922|0.048913|0||0||||||||605|0|65|0|0|0.048913
T|UBSA|202608|ELVN|ODD|250|LYNYN|208|104166.37|1759|0|954|0|885|0|69|0|0|0|0|0|0.137117|0.002306|0.139591|0.002348|0.113061|0.001901|0.07499|0.001261|0.020136|0.000339|59.462196|0.178061|0.142547|0.002397|0.800553|406|0.041724|0.086207|548|0.062044|0||||||||1028|0||||
T|UBSA|202608|ELVN|ODD|5000|LNNYN|123|685699.12|11481|0|93|0|93|0|0|0|0|0|0|0|-0.05|-0.00085|-0.05|-0.00085|-0.29|-0.004932|-0.29|-0.004932|0.04|0.00068|58.805||||||||||||||||||||1|0|0|0
T|UBSA|202608|ELVN|ODD|5000|LNYYN|574|3151878.01|52861|0|877|0|877|0|0|0|0|0|0|0|0.095701|0.001608|0.101083|0.001698|0.121414|0.00204|0.097674|0.001641|0.186887|0.00314|59.518255|0.18114|0.095781|0.001609|0.528767|877|0.04268|0|0||0||||||||1342|0|15|0|0|0
T|UBSA|202608|ELVN|ODD|5000|LYNYN|51|283578.14|4826|0|1345|0|1334|0|11|0|0|0|0|0|0.123271|0.002114|0.122483|0.0021|0.069814|0.001197|0.01826|0.000313|-0.009717|-0.000167|58.324115|0.124736|0.120543|0.002067|0.966383|282|0.01|0|1063|0.010348|0||||||||2169|0||||
T|UBSA|202608|ELVN|ROUND|10000|LNNNN|1|17310|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELVN|ROUND|10000|LNNYN|1533|19942158.35|336808|0|2|0|2|0|0|0|0|0|0|0|-0.58|-0.010001|-0.27|-0.004656|-0.6|-0.010346|-0.45|-0.007759|-0.12|-0.002069|57.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|ELVN|ROUND|10000|LNYYN|2722|33462791.62|560712|0|6867|0|6667|0|200|0|0|0|0|0|0.027507|0.00046|0.040283|0.000674|0.032031|0.000536|0.011448|0.000191|0.206186|0.003448|59.790984|0.161906|0.026498|0.000443|0.163661|6867|0.067704|0.029125|0||0||||||||8467|756|45|0|0|0.029125
T|UBSA|202608|ELVN|ROUND|10000|LYNYN|162|2198125.43|37088|0|7719|0|7120|0|599|0|0|0|0|0|0.126602|0.002144|0.076326|0.001293|0.041127|0.000697|0.030405|0.000515|0.119824|0.002029|59.047544|0.182693|0.151207|0.002561|0.827657|4025|0.030191|0.071553|3694|0.084191|0||||||||9914|727||||
T|UBSA|202608|ELVN|ROUND|20000|LNNNN|25|998866.2|16643|16643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|715|696|
T|UBSA|202608|ELVN|ROUND|20000|LNNYN|249|7147628.6|119293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELVN|ROUND|20000|LNYNN|2|79911.25|1333|1333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELVN|ROUND|20000|LNYYN|290|8346621.18|141046|0|2185|0|2185|0|0|0|0|0|0|0|0.054714|0.000925|0.030929|0.000523|0.149886|0.002533|0.237268|0.00401|0.135547|0.002291|59.176126|0.200059|-0.014769|-0.00025|-0.073822|2185|0.107414|0|0||0||||||||3658|400|12|0|0|0
T|UBSA|202608|ELVN|ROUND|20000|LYNYN|55|1785945.1|30532|0|11088|0|10588|0|500|0|0|0|0|0|0.119646|0.002031|0.160709|0.002727|0.134785|0.002287|0.066357|0.001126|0.137342|0.002331|58.923375|0.155305|0.133104|0.002259|0.857052|5509|0.022342|0.090761|5579|0|0||||||||11749|3596||||
T|UBSA|202608|ELVN|ROUND|200000|LNYYN|3|1346073.41|22466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELVN|ROUND|200000|LYNYN|1|226339.17|3797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELVN|ROUND|5000|LNNNN|268|1595413|26800|25995|805|0|0|0|0|205|500|0|100|0|-0.066957|-0.001115|-0.115404|-0.001921|0.01354|0.000225|0.159503|0.002656|0.014534|0.000242|60.06059||||||||||||||||||||9|2937|1574|6719.592547
T|UBSA|202608|ELVN|ROUND|5000|LNNYN|14219|84958230.64|1432589|0|820|0|820|0|0|0|0|0|0|0|-0.334037|-0.005628|-0.222622|-0.003751|-0.150561|-0.002537|0.045659|0.000769|-0.10978|-0.00185|59.349079||||||||||||||||||||11|0|0|0
T|UBSA|202608|ELVN|ROUND|5000|LNYNN|4|24402|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELVN|ROUND|5000|LNYYN|9180|58474452.06|986357|0|14875|0|14675|0|200|0|0|0|0|0|0.028278|0.000473|0.035557|0.000595|0.048533|0.000812|0.002322|0.000039|0.058467|0.000978|59.760809|0.189984|0.029327|0.000491|0.154366|14875|0.080328|0.013445|0||0||||||||17695|106|170|0|0|0.013445
T|UBSA|202608|ELVN|ROUND|5000|LYNYN|515|3264314.73|54979|0|14634|0|14189|0|445|0|0|0|0|0|0.094922|0.001595|0.093984|0.001579|0.050564|0.00085|0.010719|0.00018|0.046861|0.000787|59.509791|0.124364|0.108489|0.001823|0.872348|6542|0.017773|0.052736|8081|0.012375|11|0.01|0||||||20535|254||||
T|UBSA|202608|ELVN|ROUND|50000|LNNYN|124|8598759.29|143730|0|13|0|13|0|0|0|0|0|0|0|0.18|0.003084|0.18|0.003084|0.18|0.003084|0.18|0.003084|0.42|0.007195|58.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|ELVN|ROUND|50000|LNYYN|100|8439273.37|141345|0|2361|0|2361|0|0|0|0|0|0|0|0.262389|0.004449|-0.508598|-0.008624|-0.50615|-0.008582|-0.476523|-0.00808|0.05003|0.000848|58.977963|0.460644|0.257645|0.004368|0.559315|2361|0.101499|0|0||0||||||||2500|1430|8|0|0|0
T|UBSA|202608|ELVN|ROUND|50000|LYNYN|60|5264219.55|89135|0|13257|0|12715|0|542|0|0|0|0|0|0.010634|0.000179|0.003954|0.000067|0.00412|0.000069|0.014505|0.000244|0.022177|0.000374|59.375785|0.110519|0.101752|0.001714|0.920677|3521|0.016504|0|9736|0.05567|0||||||||24079|4323||||
T|UBSA|202608|ELVR|ODD|0|LNNNN|115|7057.18|119|117|2|0|2|0|0|0|0|0|0|0|-0.015|-0.000295|-0.135|-0.002651|-0.12|-0.002357|-0.03|-0.000589|0.05|0.000982|50.915||||||||||||||||||||2|4|1|0
T|UBSA|202608|ELVR|ODD|0|LNNYN|2023|239522.69|3913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELVR|ODD|0|LNYNN|4|230.85|4|0|4|0|3|0|0|1|0|0|0|0|0.0875|0.001519|0.0725|0.001259|0.0225|0.000391|0.0225|0.000391|-0.0175|-0.000304|57.60625|0.4375|0.0975|0.001693|0.222857|4|0.17|5.25|0||0||||||||4|0|4|1|1|5.25
T|UBSA|202608|ELVR|ODD|0|LNYYN|4558|552402.56|9149|0|34|0|32|0|2|0|0|0|0|0|0.123824|0.002109|0.130588|0.002224|0.126471|0.002154|0.247941|0.004223|0.321471|0.005476|58.705882|0.867647|0.123824|0.002109|0.142712|34|0.371912|0.058824|0||0||||||||37|0|23|0|0|0.058824
T|UBSA|202608|ELVR|ODD|0|LYNYN|26|2972.73|49|0|29|0|29|0|0|0|0|0|0|0|0.438276|0.007141|0.445862|0.007264|0.444138|0.007236|0.416207|0.006781|0.158276|0.002579|61.378276|0.55931|0.43931|0.007157|0.78545|19|0.091579|0|10|0|0||||||||29|0||||
T|UBSA|202608|ELVR|ODD|1000|LNNNN|114|539689.38|8936|8936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|412|198|
T|UBSA|202608|ELVR|ODD|1000|LNNYN|1248|3135704.51|51096|0|28|0|28|0|0|0|0|0|0|0|-0.33|-0.004771|-0.32|-0.004627|-0.31|-0.004482|-0.31|-0.004482|-0.45|-0.006506|69.165||||||||||||||||||||1|0|0|0
T|UBSA|202608|ELVR|ODD|1000|LNYYN|6656|16584066.33|263602|0|1670|0|1483|0|187|0|0|0|0|0|0.184269|0.003132|0.189132|0.003215|0.260132|0.004422|0.183533|0.00312|0.187138|0.003181|58.82506|0.410168|0.191216|0.003251|0.466189|1670|0.109476|0.111976|0||0||||||||2767|0|64|86|86|0.111976
T|UBSA|202608|ELVR|ODD|1000|LYNYN|107|323376.23|5305|0|498|0|498|0|0|0|0|0|0|0|0.323936|0.005503|0.27741|0.004713|0.280602|0.004767|0.249016|0.00423|-0.009578|-0.000163|58.863394|0.412691|0.325261|0.005526|0.788147|249|0.08743|0|249|0|0||||||||1765|0||||
T|UBSA|202608|ELVR|ODD|250|LNNYN|558|259126.37|4319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELVR|ODD|250|LNYNN|1|354.84|6|0|6|0|0|0|6|0|0|0|0|0|-0.003333|-0.000056|-0.773333|-0.013077|-0.603333|-0.010203|-0.633333|-0.01071|-0.643333|-0.010879|59.135|0.59|0.006667|0.000113|0.011299|6|0.291667|1.333333|0||0||||||||6|0|1|6|6|1.333333
T|UBSA|202608|ELVR|ODD|250|LNYYN|4541|2673847.83|42397|0|87|0|87|0|0|0|0|0|0|0|0.128966|0.002201|0.138621|0.002366|0.179885|0.003071|0.156207|0.002666|0.225287|0.003846|58.584138|0.625517|0.126667|0.002162|0.202499|87|0.249425|0|0||0||||||||131|0|16|0|0|0
T|UBSA|202608|ELVR|ODD|250|LYNYN|19|11412.43|186|0|125|0|125|0|0|0|0|0|0|0|0.21328|0.003477|0.26424|0.004308|0.2416|0.003939|0.39608|0.006458|0.28432|0.004636|61.33312|0.30032|0.21328|0.003477|0.710176|119|0.045714|0|6|0|0||||||||144|0||||
T|UBSA|202608|ELVR|ODD|5000|LNNNN|4|21712.5|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELVR|ODD|5000|LNNYN|82|446443.01|7537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELVR|ODD|5000|LNYYN|1486|8245488.8|126364|0|245|0|245|0|0|0|0|0|0|0|0.078898|0.001233|0.097469|0.001523|0.320898|0.005013|0.324898|0.005075|0.316612|0.004946|64.013857|0.965837|0.05951|0.00093|0.061615|245|0.453163|0|0||0||||||||841|0|9|0|0|0
T|UBSA|202608|ELVR|ODD|5000|LYNYN|10|57054.01|877|0|2|0|2|0|0|0|0|0|0|0|0.455|0.006878|0.455|0.006878|0.43|0.0065|0.435|0.006575|0.36|0.005442|66.155|0.54|0.54|0.008163|1|0|||2|0|0||||||||193|0||||
T|UBSA|202608|ELVR|ROUND|10000|LNNYN|27|293640.67|4959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELVR|ROUND|10000|LNYYN|4273|46296242.41|747768|0|434|0|434|0|0|0|0|0|0|0|0.076313|0.001237|0.087742|0.001422|0.188687|0.003058|0.094608|0.001533|0.116014|0.00188|61.709355|0.357788|-0.012581|-0.000204|-0.035162|434|0.185184|0|0||0||||||||2120|0|13|0|0|0
T|UBSA|202608|ELVR|ROUND|10000|LYNYN|3|39748.8|588|0|393|0|393|0|0|0|0|0|0|0|0.61|0.008969|0.61|0.008969|0.602366|0.008857|0.602545|0.008859|0.721781|0.010612|68.013728|0.827455|0.709237|0.010428|0.85713|393|0.059109|0|0||0||||||||400|93||||
T|UBSA|202608|ELVR|ROUND|20000|LNNYN|4|126791.1|2142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELVR|ROUND|20000|LNYYN|41|887320.81|13165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELVR|ROUND|20000|LYNYN|1|29875|500|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000503|-0.03|-0.000503|-0.03|-0.000503|-0.03|-0.000503|-0.03|-0.000503|59.665|0.17|0.17|0.002849|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|ELVR|ROUND|5000|LNNNN|427|2589848|42700|42525|175|0|0|0|0|0|175|0|0|0|-0.512857|-0.008196|-0.512857|-0.008196|-0.512857|-0.008196|-0.731429|-0.011689|-0.794286|-0.012693|62.575714||||||||||||||||||||2|2390|1310|5358.714286
T|UBSA|202608|ELVR|ROUND|5000|LNNYN|446|2658734.52|45629|0|42|0|42|0|0|0|0|0|0|0|-0.266429|-0.004287|-0.272381|-0.004382|-0.080238|-0.001291|-0.222143|-0.003574|-0.173095|-0.002785|62.15381||||||||||||||||||||2|0|0|0
T|UBSA|202608|ELVR|ROUND|5000|LNYNN|21|126996|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|UBSA|202608|ELVR|ROUND|5000|LNYYN|4569|33412675.27|556339|0|777|0|677|0|100|0|0|0|0|0|0.094479|0.001552|0.099704|0.001637|0.093488|0.001535|-0.003539|-0.000058|0.057439|0.000943|60.892812|0.39332|0.071725|0.001178|0.182357|777|0.160798|0.1287|0||0||||||||1794|0|17|90|90|0.1287
T|UBSA|202608|ELVR|ROUND|5000|LYNYN|13|86478.43|1375|0|359|0|359|0|0|0|0|0|0|0|0.068635|0.001092|0.068635|0.001092|0.036574|0.000582|0.051838|0.000825|0.190251|0.003027|62.841838|0.3439|0.259889|0.004136|0.75571|291|0.051821|0|68|0|0||||||||623|50||||
T|UBSA|202608|ELVR|ROUND|50000|LNNYN|1|54045|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELVR|ROUND|50000|LNYYN|3|160234|2569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELWT|ODD|0|LNNNN|1574|22733.44|2736|2732|4|0|0|0|0|0|0|0|4|0|-0.4125|-0.047509|-0.4125|-0.047509|-0.4125|-0.047509|-0.4125|-0.047509|-0.4825|-0.055572|8.6825||||||||||||||||||||3|105|44|130752.456892
T|UBSA|202608|ELWT|ODD|0|LNNYN|46|2487.23|317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELWT|ODD|0|LNYNN|4|59.94|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELWT|ODD|0|LNYYN|3226|200344.73|25729|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.00046|7.248333|0.196667|0|0|0|3|0.098333|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202608|ELWT|ODD|0|LYNYN|33|533.44|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ELWT|ODD|250|LNNNN|1|630|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELWT|ODD|250|LNNYN|27|15690.56|1920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ELWT|ODD|250|LNYYN|520|205852.71|26434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELWT|ROUND|1000|LNNNN|294|579178.26|71377|71377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1453|753|
T|UBSA|202608|ELWT|ROUND|1000|LNYYN|16|27355.91|3045|0|100|0|100|0|0|0|0|0|0|0|0.48|0.058465|0.48|0.058465|0.48|0.058465|-0.8|-0.097442|-0.35|-0.042631|8.21|0.58|0.48|0.058465|0.827586|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ELWT|ROUND|250|LNNNN|27|21561.85|2790|2790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|ELWT|ROUND|250|LNYYN|29|24046.8|2930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELWT|ROUND|250|LYNYN|4|2944|400|0|300|0|300|0|0|0|0|0|0|0|0.186667|0.025034|0.183333|0.024586|0.183333|0.024586|0.183333|0.024586|0.183333|0.024586|7.456667|0.2|0.186667|0.025034|0.933333|200|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202608|ELWT|ROUND|5000|LNYYN|9|61158.77|7368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ELWT|ROUND|5000|LYNYN|1|5848|800|0|100|0|100|0|0|0|0|0|0|0|0.32|0.042384|0.32|0.042384|0.32|0.042384|0.32|0.042384|0.31|0.04106|7.55|0.48|0.32|0.042384|0.666667|100|0.08|0|0||0||||||||800|0||||
T|UBSA|202608|EMA|ODD|0|LNNYN|172|13898.61|272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMA|ODD|0|LNYYN|1283|110366.03|2156|0|198|0|196|0|2|0|0|0|0|0|0.005101|0.000099|0.006515|0.000127|0.008081|0.000158|0.019798|0.000386|0.039949|0.000779|51.269596|0.091414|0.005051|0.000099|0.055249|198|0.043182|0.010101|0||0||||||||198|0|97|0|0|0.010101
T|UBSA|202608|EMA|ODD|0|LYNYN|324|30252.11|589|0|416|0|411|0|5|0|0|0|0|0|0.045|0.000874|0.044303|0.000861|0.039495|0.000767|0.031587|0.000614|0.03512|0.000682|51.480889|0.055769|0.046154|0.000897|0.827586|145|0.013793|0.013793|271|0.01107|0||||||||429|0||||
T|UBSA|202608|EMA|ODD|1000|LNNNN|91|403194.96|7810|7280|530|0|0|0|72|32|248|27|151|0|-0.070208|-0.001347|-0.066302|-0.001272|-0.016717|-0.000321|-0.003|-0.000058|0.001075|0.000021|52.124906||||||||||||||||||||11|722|525|44544.124528
T|UBSA|202608|EMA|ODD|1000|LNNYN|186|485565.67|9484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMA|ODD|1000|LNYNN|11|48790.96|943|757|186|0|0|0|0|92|3|91|0|0|0|0|0.034624|0.000675|0.029731|0.00058|0.001129|0.000022|0.07957|0.001551|51.296774|0.059355|0|0|0|186|0.029677|6041.311828|0||0||||||||266|0|3|380|189|6041.311828
T|UBSA|202608|EMA|ODD|1000|LNYYN|1555|3221713.92|62693|0|1450|0|1450|0|0|0|0|0|0|0|0.015138|0.000297|0.014979|0.000294|0.012572|0.000247|0.033828|0.000664|0.05891|0.001156|50.972793|0.046662|0.013614|0.000267|0.291753|1450|0.016524|0|0||0||||||||1602|0|29|0|0|0
T|UBSA|202608|EMA|ODD|1000|LYNNN|3|13378.68|259|91|168|0|0|0|0|0|168|0|0|0|-0.000833|-0.000016|0.004583|0.000089|0.000833|0.000016|0.042917|0.000837|0.042917|0.000837|51.2575|0.01|0.01|0.000195|1|0|||168|3083.089286|0||||||||168|0||||
T|UBSA|202608|EMA|ODD|1000|LYNYN|170|551568.95|10856|0|4478|0|4453|0|25|0|0|0|0|0|0.040109|0.000791|0.042856|0.000845|0.033727|0.000665|0.046612|0.000919|-0.00684|-0.000135|50.737395|0.057916|0.040279|0.000794|0.695469|2254|0.01752|0|2224|0.011241|0||||||||5289|0||||
T|UBSA|202608|EMA|ODD|250|LNNNN|6|3668.4|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMA|ODD|250|LNNYN|76|41624.29|819|0|18|0|18|0|0|0|0|0|0|0|-0.02|-0.000391|-0.02|-0.000391|0.03|0.000587|0.05|0.000979|-0.02|-0.000391|51.09||||||||||||||||||||1|0|0|0
T|UBSA|202608|EMA|ODD|250|LNYYN|806|389514.83|7641|0|232|0|232|0|0|0|0|0|0|0|0.005905|0.000114|0.003664|0.000071|0.008233|0.000159|0.007931|0.000153|0.057284|0.001107|51.745302|0.087414|0.005905|0.000114|0.067554|232|0.040754|0|0||0||||||||232|0|30|0|0|0
T|UBSA|202608|EMA|ODD|250|LYNNN|1|359.24|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMA|ODD|250|LYNYN|98|47925.02|933|0|432|0|427|0|5|0|0|0|0|0|0.046296|0.000892|0.047454|0.000914|0.040324|0.000777|0.034676|0.000668|0.062755|0.001209|51.913356|0.060694|0.045856|0.000883|0.75553|219|0.014635|0|213|0.023474|0||||||||490|0||||
T|UBSA|202608|EMA|ODD|5000|LNNYN|6|30609.75|591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMA|ODD|5000|LNYYN|20|102886.31|1977|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMA|ODD|5000|LYNYN|4|20188.02|394|0|297|0|297|0|0|0|0|0|0|0|0.036667|0.000722|0.036667|0.000722|0.033333|0.000656|0.003333|0.000066|-0.04|-0.000787|50.805|0.043333|0.036667|0.000722|0.846154|99|0.01|0|198|0|0||||||||297|0||||
T|UBSA|202608|EMA|ROUND|1000|LNNNN|1|4951|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMA|ROUND|1000|LNNYN|262|1304873|26200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMA|ROUND|1000|LNYYN|177|882222|17700|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.0001|-0.01|-0.0002|-0.21|-0.004206|49.925|0.04|0|0|0|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|EMA|ROUND|1000|LYNYN|7|34916|700|0|103|0|103|0|0|0|0|0|0|0|0.058835|0.001185|0.058835|0.001185|0.059417|0.001196|-0.053301|-0.001073|0.126699|0.002551|49.669466|0.059709|0.059709|0.001202|1|0|||103|0|0||||||||200|0||||
T|UBSA|202608|EMA|ROUND|10000|LNNNN|2|21082|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMA|ROUND|10000|LNNYN|59|639369.96|12486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMA|ROUND|10000|LNYYN|81|924008.57|17868|0|1214|0|800|0|414|0|0|0|0|0|0.004942|0.000098|0.003295|0.000065|0.005124|0.000102|0.014934|0.000297|0.038245|0.000759|50.361186|0.039769|0.003295|0.000065|0.08285|1214|0.018237|0.341021|0||0||||||||1548|0|7|0|0|0.341021
T|UBSA|202608|EMA|ROUND|10000|LYNYN|24|288170.87|5577|0|950|0|950|0|0|0|0|0|0|0|0.014747|0.000291|0.017253|0.00034|0.017011|0.000335|0.034168|0.000673|0.012411|0.000245|50.746179|0.025768|0.025768|0.000508|1|0|||950|0|0||||||||2383|0||||
T|UBSA|202608|EMA|ROUND|20000|LNNNN|58|2316374.94|45075|45075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMA|ROUND|20000|LNNYN|8|267865.44|5164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMA|ROUND|20000|LNYNN|1|39995.74|802|802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMA|ROUND|20000|LNYYN|21|575204.27|11214|0|700|0|700|0|0|0|0|0|0|0|0.032857|0.000656|0.042857|0.000855|0.035714|0.000713|0.01|0.0002|0.084286|0.001682|50.112143|0.09|0.064286|0.001283|0.714286|700|0.012857|0|0||0||||||||1345|0|2|0|0|0
T|UBSA|202608|EMA|ROUND|20000|LYNYN|15|444773.71|8697|0|1163|0|1163|0|0|0|0|0|0|0|0.01129|0.000218|0.012863|0.000249|0.000439|0.000008|-0.012373|-0.000239|0.00577|0.000112|51.743379|0.019381|0.019381|0.000375|1|0|||1163|0|0||||||||3602|0||||
T|UBSA|202608|EMA|ROUND|5000|LNNNN|104|533027|10400|10400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMA|ROUND|5000|LNNYN|4433|22700813.65|444144|0|300|0|300|0|0|0|0|0|0|0|-0.09|-0.001751|-0.146667|-0.002853|-0.093333|-0.001815|-0.076667|-0.001491|-0.213333|-0.004149|51.413333||||||||||||||||||||3|0|0|0
T|UBSA|202608|EMA|ROUND|5000|LNYYN|2901|15567381.3|303687|0|3503|0|3403|0|100|0|0|0|0|0|-0.005438|-0.000107|-0.004025|-0.000079|-0.009797|-0.000192|0.011927|0.000234|0.015033|0.000295|50.944091|0.074844|0.001713|0.000034|0.022885|3503|0.036566|0.028547|0||0||||||||3716|0|36|0|0|0.028547
T|UBSA|202608|EMA|ROUND|5000|LYNYN|153|808381.98|15853|0|3433|0|3427|0|6|0|0|0|0|0|0.025843|0.000509|0.025438|0.000501|0.014882|0.000293|-0.001902|-0.000037|0.03725|0.000734|50.765953|0.031054|0.028608|0.000564|0.921208|230|0.018261|0|3203|0.001873|0||||||||5198|72||||
T|UBSA|202608|EMA|ROUND|50000|LNNYN|1|128820.23|2497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMA|ROUND|50000|LNYYN|5|463403.63|9057|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMA|ROUND|50000|LYNYN|4|319580.33|6303|0|500|0|500|0|0|0|0|0|0|0|-0.024|-0.000474|-0.004|-0.000079|-0.004|-0.000079|0.016|0.000316|0.016|0.000316|50.68|0.02|0.016|0.000316|0.8|100|0.01|0|400|0|0||||||||1374|0||||
T|UBSA|202608|EMAT|ODD|0|LNNYN|1065|64528.98|19948|0|18|0|14|0|4|0|0|0|0|0|0.041111|0.013986|0.048889|0.016632|0.003333|0.001134|-0.018889|-0.006426|0.086667|0.029484|2.939444||||||||||||||||||||4|0|0|0.222222
T|UBSA|202608|EMAT|ODD|0|LNYNN|1|2.25|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.008969|0.01|0.004484|0.02|0.008969|0.03|0.013453|0.03|0.013453|2.23|0.06|0.04|0.017937|0.666667|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|EMAT|ODD|0|LNYYN|6428|582980.29|188841|0|1614|0|1614|0|0|0|0|0|0|0|0.056853|0.018414|0.055725|0.018049|0.048321|0.015651|0.04834|0.015657|0.008488|0.002749|3.087447|0.08741|0.056809|0.0184|0.649915|1614|0.0153|0|0||0||||||||1770|0|57|0|0|0
T|UBSA|202608|EMAT|ODD|0|LYNNN|1|2.67|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMAT|ODD|0|LYNYN|359|42508.37|14486|0|3045|0|3045|0|0|0|0|0|0|0|0.055264|0.018827|0.058388|0.019891|0.05112|0.017415|0.03958|0.013484|0.015051|0.005127|2.935391|0.060739|0.060082|0.020468|0.989186|112|0.01|0|2921|0|12|0.01|0||||||3121|0||||
T|UBSA|202608|EMAT|ODD|250|LNNYN|121|36491.31|10995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMAT|ODD|250|LNYYN|938|273284.67|84648|0|1062|0|1062|0|0|0|0|0|0|0|0.045687|0.013936|0.043145|0.013161|0.035951|0.010966|-0.010998|-0.003355|-0.097919|-0.029869|3.278324|0.067232|0.045687|0.013936|0.679552|1062|0.010772|0|0||0||||||||1380|0|15|0|0|0
T|UBSA|202608|EMAT|ODD|250|LYNYN|65|19401.84|5834|0|1660|0|1660|0|0|0|0|0|0|0|0.067735|0.020773|0.079404|0.024352|0.072386|0.0222|0.049554|0.015198|0.094012|0.028832|3.260675|0.077723|0.074157|0.022743|0.954116|296|0.01|0|1364|0|0||||||||1804|0||||
T|UBSA|202608|EMAT|ROUND|0|LNNYN|114|25773|11400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMAT|ROUND|0|LNYYN|753|167693|75300|0|460|0|460|0|0|0|0|0|0|0|0.015652|0.007025|0.021304|0.009562|0.01913|0.008586|0.046087|0.020685|0.036087|0.016197|2.228043|0.033478|0.004348|0.001951|0.12987|460|0.014565|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|EMAT|ROUND|0|LYNYN|38|8455|3800|0|1411|0|1411|0|0|0|0|0|0|0|0.038661|0.01716|0.037399|0.0166|0.046456|0.02062|0.042523|0.018874|0.04|0.017754|2.252994|0.042204|0.040787|0.018103|0.966415|100|0.01|0|1311|0|0||||||||1500|0||||
T|UBSA|202608|EMAT|ROUND|1000|LNNNN|1|1389.28|457|457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMAT|ROUND|1000|LNNYN|151|188922.99|53682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMAT|ROUND|1000|LNYYN|211|351467.25|101023|0|1353|0|1353|0|0|0|0|0|0|0|-0.019224|-0.004985|-0.045092|-0.011693|-0.054908|-0.014238|-0.08595|-0.022287|-0.020377|-0.005284|3.856486|0.093917|0|0|0|1353|0.046959|0|0||0||||||||1800|200|7|0|0|0
T|UBSA|202608|EMAT|ROUND|1000|LYNYN|115|225768.46|66250|0|9935|0|9735|0|200|0|0|0|0|0|-0.026978|-0.007316|-0.015054|-0.004082|-0.004579|-0.001242|0.00519|0.001407|0.00383|0.001039|3.687746|0.044069|0.038318|0.010391|0.869493|2902|0.009845|0|7033|0.028437|0||||||||21529|1099||||
T|UBSA|202608|EMAT|ROUND|10000|LYNYN|3|37621.77|11067|0|900|0|900|0|0|0|0|0|0|0|0.007778|0.002243|0.007778|0.002243|0.005556|0.001602|-0.006667|-0.001922|0.023333|0.006729|3.467778|0.031111|0.031111|0.008971|1|0|||900|0|0||||||||3000|0||||
T|UBSA|202608|EMAT|ROUND|20000|LYNYN|2|68066.8|21730|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00321|-0.07|-0.022472|-0.06|-0.019262|-0.07|-0.022472|0|0|3.115|0.01|0.01|0.00321|1|0|||200|0|0||||||||2600|0||||
T|UBSA|202608|EMAT|ROUND|250|LNNNN|4|2710|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMAT|ROUND|250|LNNYN|2782|1428702.92|413737|0|1378|0|1378|0|0|0|0|0|0|0|-0.043861|-0.012332|-0.040958|-0.011516|-0.138534|-0.03895|-0.260421|-0.07322|-0.350276|-0.098484|3.556676||||||||||||||||||||8|0|0|0
T|UBSA|202608|EMAT|ROUND|250|LNYYN|4657|2154452.92|661416|0|15032|0|14950|0|82|0|0|0|0|0|0.015634|0.00484|0.021614|0.006691|0.015333|0.004747|0.023811|0.007371|-0.014196|-0.004395|3.230171|0.06821|0.028184|0.008725|0.413194|15032|0.020013|0.005455|0||0||||||||21901|496|143|0|0|0.005455
T|UBSA|202608|EMAT|ROUND|250|LYNYN|645|315003.46|99607|0|24911|0|24161|0|750|0|0|0|0|0|0.024612|0.008107|0.035225|0.011602|0.03348|0.011027|0.027724|0.009132|0.022452|0.007395|3.036107|0.057677|0.053197|0.017521|0.922327|5214|0.011582|0.065209|19338|0.021202|359|0.012786|0||||||32740|858||||
T|UBSA|202608|EMAT|ROUND|5000|LNNYN|2|18280.93|6020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMAT|ROUND|5000|LNYYN|7|39976.72|12443|0|50|0|50|0|0|0|0|0|0|0|0|0|0.05|0.016|0.04|0.0128|-0.01|-0.0032|-0.19|-0.0608|3.125|0.03|0.01|0.0032|0.333333|50|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|EMAT|ROUND|5000|LYNYN|16|114703.25|32981|0|2835|0|2835|0|0|0|0|0|0|0|-0.002734|-0.000782|0.000088|0.000025|0.000688|0.000197|-0.001111|-0.000318|-0.004938|-0.001412|3.49672|0.025185|0.018131|0.005185|0.719888|1100|0.009091|0|1735|0|0||||||||8920|700||||
T|UBSA|202608|EMAT|ROUND|50000|LYNYN|1|88296.3|22185|0|400|0|400|0|0|0|0|0|0|0|0.02|0.004988|0.05|0.012469|0.02|0.004988|-0.02|-0.004988|0.14|0.034913|4.01|0.06|0.05|0.012469|0.833333|200|0.01|0|200|0|0||||||||5000|0||||
T|UBSA|202608|EMB|ODD|0|LNNYN|6|1136.32|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMB|ODD|0|LNYYN|929|103032.66|1085|0|88|0|87|0|1|0|0|0|0|0|0|0|0.000682|0.000007|0.002273|0.000024|0.002955|0.000031|0.004318|0.000045|94.905227|0.01|0|0|0|88|0.005|0.011364|0||0||||||||89|0|72|0|0|0.011364
T|UBSA|202608|EMB|ODD|0|LYNYN|2575|252610.67|2658|0|1090|0|1066|0|24|0|0|0|0|0|0.009982|0.000105|0.009908|0.000104|0.008771|0.000092|0.006202|0.000065|0.005523|0.000058|95.044257|0.01|0.009982|0.000105|0.998165|2|0.005|0|1088|0.022059|0||||||||1090|0||||
T|UBSA|202608|EMB|ODD|1000|LNNYN|164|334840.35|3525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMB|ODD|1000|LNYYN|2329|6867166.29|72105|0|951|0|892|0|59|0|0|0|0|0|0|0|0.001262|0.000013|0.005615|0.000059|0.005868|0.000062|0.004269|0.000045|94.997187|0.01|0|0|0|951|0.005|0.06204|0||0||||||||1014|0|43|0|0|0.06204
T|UBSA|202608|EMB|ODD|1000|LYNYN|552|1566488.28|16482|0|3380|0|3314|0|66|0|0|0|0|0|0.009976|0.000105|0.009337|0.000098|0.007935|0.000083|0.006136|0.000065|0.005781|0.000061|95.053988|0.010095|0.010095|0.000106|1|0|||3380|0.019527|0||||||||3496|0||||
T|UBSA|202608|EMB|ODD|250|LNNYN|295|197317.85|2078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMB|ODD|250|LNYYN|2011|1170986.55|12331|0|453|0|453|0|0|0|0|0|0|0|0|0|0|0|0.003731|0.000039|0.00766|0.000081|0.007174|0.000076|94.942406|0.01011|0|0|0|453|0.005055|0|0||0||||||||460|0|86|0|0|0
T|UBSA|202608|EMB|ODD|250|LYNYN|285|177882.9|1872|0|518|0|518|0|0|0|0|0|0|0|0.009923|0.000104|0.009923|0.000104|0.007278|0.000077|0.006042|0.000064|0.004421|0.000046|95.085512|0.010328|0.009923|0.000104|0.960748|15|0.007|0|503|0|0||||||||518|0||||
T|UBSA|202608|EMB|ODD|5000|LNNYN|16|114148.78|1202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMB|ODD|5000|LNYYN|1441|9754511.18|102653|0|862|0|792|0|70|0|0|0|0|0|0|0|0.002111|0.000022|0.008654|0.000091|0.01761|0.000185|-0.005777|-0.000061|95.079838|0.01|0|0|0|862|0.005|0.081206|0||0||||||||902|0|12|0|0|0.081206
T|UBSA|202608|EMB|ODD|5000|LYNYN|261|1835680.92|19313|0|3287|0|3217|0|70|0|0|0|0|0|0.00955|0.0001|0.009489|0.0001|0.00728|0.000077|0.003995|0.000042|0.005418|0.000057|95.051517|0.01|0.009982|0.000105|0.998175|6|0.005|0|3281|0.021335|0||||||||3719|0||||
T|UBSA|202608|EMB|ROUND|10000|LNNYN|1396|26471732.94|278646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMB|ROUND|10000|LNYYN|1292|20367534.71|214271|0|13359|0|12659|0|700|0|0|0|0|0|0.000296|0.000003|0.000454|0.000005|0.003621|0.000038|0.004097|0.000043|0.011291|0.000119|95.150793|0.010004|0|0|0|13359|0.005002|0.052399|0||0||||||||17816|0|94|0|0|0.052399
T|UBSA|202608|EMB|ROUND|10000|LYNYN|494|8698526.87|91506|0|31265|0|30037|0|1228|0|0|0|0|0|0.004953|0.000052|0.005214|0.000055|0.003272|0.000034|-0.000706|-0.000007|-0.000594|-0.000006|95.09717|0.009946|0.008523|0.00009|0.856867|4351|0.005115|0.022983|26914|0.041911|0||||||||37765|0||||
T|UBSA|202608|EMB|ROUND|20000|LNNNN|6|239577.57|2526|2526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMB|ROUND|20000|LNNYN|497|14208220|149500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMB|ROUND|20000|LNYYN|1413|53921899.48|566764|0|47407|0|47006|0|401|0|0|0|0|0|-0.000096|-0.000001|-0.000075|-0.000001|0.003385|0.000036|0.007531|0.000079|0.008641|0.000091|95.088033|0.011284|0.000009|0|0.000823|47407|0.005637|0.008459|0||0||||||||82775|200|210|0|0|0.008459
T|UBSA|202608|EMB|ROUND|20000|LYNYN|342|10817051.95|113796|0|43899|0|42609|0|1290|0|0|0|0|0|0.004712|0.00005|0.006095|0.000064|0.007617|0.00008|0.007884|0.000083|0.005671|0.00006|95.073279|0.010029|0.008228|0.000087|0.820488|7903|0.005|0|35996|0.035837|0||||||||60567|0||||
T|UBSA|202608|EMB|ROUND|200000|LNNYN|5|3725952.24|39217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMB|ROUND|200000|LNYYN|230|88615631.48|931544|0|24181|0|24181|0|0|0|0|0|0|0|0.000993|0.00001|0.005211|0.000055|0.004549|0.000048|0.003472|0.000037|0.017595|0.000185|95.121408|0.010662|0|0|0|24181|0.005331|0|0||0||||||||113150|0|30|0|0|0
T|UBSA|202608|EMB|ROUND|200000|LYNYN|67|31805145.33|334960|0|24378|0|24378|0|0|0|0|0|0|0|0.00568|0.00006|0.002608|0.000027|-0.008898|-0.000094|0.010491|0.00011|0.027994|0.000295|95.039831|0.01|0.009468|0.0001|0.946755|2600|0.005|0|21127|0|651|0.01|0||||||134509|0||||
T|UBSA|202608|EMB|ROUND|5000|LNNYN|9384|89158864|938400|0|114|0|114|0|0|0|0|0|0|0|-0.007544|-0.000079|-0.007544|-0.000079|-0.005088|-0.000053|-0.000175|-0.000002|-0.014912|-0.000157|95.231667||||||||||||||||||||2|0|0|0
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T|UBSA|202608|EMB|ROUND|5000|LYNYN|906|8615692.79|90632|0|28003|0|26875|0|1128|0|0|0|0|0|0.007208|0.000076|0.007266|0.000076|0.006628|0.00007|0.00609|0.000064|0.002332|0.000025|95.056153|0.010036|0.008954|0.000094|0.892182|2930|0.005171|0.102389|25073|0.033024|0||||||||30807|0||||
T|UBSA|202608|EMB|ROUND|50000|LNNYN|5|494320|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMB|ROUND|50000|LNYYN|8873|815393428.23|8566022|0|46374|0|45152|0|1222|0|0|0|0|0|0|0|0|0|0.001962|0.000021|0.002908|0.000031|-0.003641|-0.000038|95.129674|0.010086|0.000065|0.000001|0.006414|46374|0.005011|0.026351|0||0||||||||151915|0|168|0|0|0.026351
T|UBSA|202608|EMB|ROUND|50000|LYNYN|208|19972915.23|210114|0|50237|0|49189|0|1048|0|0|0|0|0|0.004832|0.000051|0.004519|0.000048|0.000043|0|0.006895|0.000073|0.018524|0.000195|95.060366|0.009861|0.008779|0.000092|0.890304|9800|0.005|0.061224|38254|0.011711|2183|0.01|0||||||93453|0||||
T|UBSA|202608|EMBC|ODD|0|LNNNN|2|10.04|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMBC|ODD|0|LNNYN|2422|77015.6|16436|0|16|0|16|0|0|0|0|0|0|0|0.03|0.006349|0.05|0.010582|0.05|0.010582|0.05|0.010582|-0.03|-0.006349|4.725||||||||||||||||||||2|0|0|0
T|UBSA|202608|EMBC|ODD|0|LNYYN|11670|839325.21|173054|0|2072|0|2021|0|51|0|0|0|0|0|0.000656|0.00013|0.000811|0.000161|0.00265|0.000527|0.005849|0.001163|0.013272|0.002639|5.029928|0.010164|0|0|0|2072|0.005082|0.024614|0||0||||||||2407|0|216|0|0|0.024614
T|UBSA|202608|EMBC|ODD|0|LYNNN|3|47.11|10|3|7|0|4|0|0|3|0|0|0|0|0|0|-0.024286|-0.005048|-0.032857|-0.00683|-0.044286|-0.009206|0.024286|0.005048|4.810714|0.01|0.004286|0.000891|0.428571|4|0.005|0|3|655|0||||||||7|0||||
T|UBSA|202608|EMBC|ODD|0|LYNYN|2085|118611|24051|0|7523|0|7435|0|88|0|0|0|0|0|0.009355|0.001903|0.008914|0.001813|0.008935|0.001817|0.008248|0.001678|0.004355|0.000886|4.916668|0.010113|0.010035|0.002041|0.992245|157|0.005|0|7317|0.012027|49|0.01|0||||||10009|0||||
T|UBSA|202608|EMBC|ODD|250|LNNYN|72|29427.74|5791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMBC|ODD|250|LNYYN|1708|602243.53|129831|0|1277|0|1277|0|0|0|0|0|0|0|0|0|0.001754|0.000346|0.008301|0.001638|0.008348|0.001647|0.003649|0.00072|5.067545|0.01|0|0|0|1277|0.005|0|0||0||||||||1817|0|26|0|0|0
T|UBSA|202608|EMBC|ODD|250|LYNYN|264|95905.1|19355|0|5657|0|5534|0|123|0|0|0|0|0|0.009328|0.001871|0.008809|0.001767|0.006502|0.001304|0.011549|0.002317|-0.0061|-0.001224|4.984726|0.010173|0.010044|0.002015|0.987315|73|0.005|0|5584|0.022027|0||||||||9320|0||||
T|UBSA|202608|EMBC|ROUND|1000|LNNNN|19|57944.7|13292|10931|2361|0|0|0|1122|0|1239|0|0|0|-0.045057|-0.011042|-0.031504|-0.007721|-0.037772|-0.009257|0.039953|0.009792|0.04823|0.01182|4.080347||||||||||||||||||||4|4097|2487|669.711139
T|UBSA|202608|EMBC|ROUND|1000|LNNYN|4483|7797925.53|1608481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMBC|ROUND|1000|LNYYN|481|885990.94|184167|0|5493|0|5493|0|0|0|0|0|0|0|-0.005267|-0.001203|-0.009454|-0.00216|-0.009359|-0.002138|-0.01493|-0.003411|-0.017777|-0.004062|4.3769|0.010683|0|0|0|5493|0.005341|0|0||0||||||||9759|0|23|0|0|0
T|UBSA|202608|EMBC|ROUND|1000|LYNYN|241|477835.39|100116|0|8736|0|8455|0|281|0|0|0|0|0|-0.001932|-0.000407|-0.001809|-0.000381|-0.000149|-0.000031|-0.000456|-0.000096|0.011983|0.002522|4.750304|0.010022|0.008657|0.001822|0.863849|1192|0.005|0|7544|0.037248|0||||||||20442|0||||
T|UBSA|202608|EMBC|ROUND|10000|LNNNN|2|24900.24|4625|3975|650|0|0|0|0|0|650|0|0|0|-0.01|-0.00185|-0.01|-0.00185|-0.01|-0.00185|-0.01|-0.00185|-0.09|-0.016651|5.405||||||||||||||||||||1|2133|2133|5469.153846
T|UBSA|202608|EMBC|ROUND|10000|LNNYN|26|370134.31|76375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMBC|ROUND|10000|LNYYN|20|260952.43|54371|0|1600|0|1600|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.007992|0|0|0|0|5.005|0.01|0|0|0|1600|0.005|0|0||0||||||||2977|0|1|0|0|0
T|UBSA|202608|EMBC|ROUND|10000|LYNYN|26|379058.8|80555|0|8285|0|8285|0|0|0|0|0|0|0|-0.007827|-0.001648|-0.002727|-0.000574|0.001476|0.000311|0.007395|0.001557|0.008513|0.001792|4.749695|0.01|0.01|0.002105|1|0|||8285|0|0||||||||21890|0||||
T|UBSA|202608|EMBC|ROUND|20000|LNNYN|15|439378.5|97368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMBC|ROUND|20000|LNYYN|2|59975.13|12959|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMBC|ROUND|20000|LYNYN|7|194537.37|41589|0|3470|0|3470|0|0|0|0|0|0|0|-0.020657|-0.004312|-0.020657|-0.004312|-0.025395|-0.005301|-0.025395|-0.005301|-0.030133|-0.00629|4.790718|0.01|0.008818|0.001841|0.881844|410|0.005|0|3060|0|0||||||||8700|0||||
T|UBSA|202608|EMBC|ROUND|250|LNNYN|1599|1020345.82|223175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMBC|ROUND|250|LNYYN|3640|2151765.66|489685|0|6281|0|5985|0|296|0|0|0|0|0|-0.002904|-0.000622|-0.002223|-0.000476|0.003624|0.000777|0.003117|0.000668|0.018449|0.003954|4.666563|0.01114|0|0|0|6281|0.00557|0.047126|0||0||||||||8525|0|77|156|156|0.047126
T|UBSA|202608|EMBC|ROUND|250|LYNYN|451|258664.95|53939|0|14554|0|14395|0|159|0|0|0|0|0|0.007324|0.001517|0.006285|0.001301|0.004|0.000828|0.001333|0.000276|-0.007767|-0.001608|4.829617|0.010596|0.010145|0.002101|0.957399|527|0.006233|0|14027|0.011335|0||||||||21127|0||||
T|UBSA|202608|EMBC|ROUND|5000|LNNNN|20|116490.19|22137|21437|700|0|0|0|0|700|0|0|0|0|-0.01|-0.00185|-0.01|-0.00185|-0.01|-0.00185|-0.01|-0.00185|-0.09|-0.016651|5.405||||||||||||||||||||1|3959|1327|553
T|UBSA|202608|EMBC|ROUND|5000|LNNYN|36|245139.05|50743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMBC|ROUND|5000|LNYYN|78|505973.15|103505|0|4940|0|4940|0|0|0|0|0|0|0|-0.00081|-0.000171|-0.000405|-0.000086|0.027862|0.005891|0.028065|0.005934|0.013587|0.002873|4.729713|0.01|0|0|0|4940|0.005|0|0||0||||||||9900|550|8|0|0|0
T|UBSA|202608|EMBC|ROUND|5000|LYNYN|40|281535.4|59075|0|4440|0|4440|0|0|0|0|0|0|0|-0.010491|-0.002172|-0.017108|-0.003541|-0.011608|-0.002403|-0.010608|-0.002196|-0.011554|-0.002392|4.830827|0.00941|0.007207|0.001492|0.765917|978|0.005|0|3462|0|0||||||||12697|515||||
T|UBSA|202608|EMBC|ROUND|50000|LNNYN|4|300547.62|63529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMBC|ROUND|50000|LYNYN|6|408014.12|78043|0|1654|0|1654|0|0|0|0|0|0|0|-0.025417|-0.004682|-0.025417|-0.004682|-0.024057|-0.004431|-0.028138|-0.005183|-0.128138|-0.023601|5.429226|0.013628|0.013628|0.00251|1|0|||1654|0|0||||||||4900|0||||
T|UBSA|202608|EMBD|ODD|0|LNYYN|1345|137432.67|5812|0|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.664074|0.035556|0|0|0|27|0.017778|0|0||0||||||||27|0|5|0|0|0
T|UBSA|202608|EMBD|ODD|0|LYNYN|1093|52370.12|2214|0|139|0|135|0|4|0|0|0|0|0|0.048058|0.002035|0.048058|0.002035|0.048273|0.002044|0.048129|0.002038|0.049424|0.002093|23.61223|0.048921|0.048058|0.002035|0.982353|6|0.01|0|133|0.030075|0||||||||139|0||||
T|UBSA|202608|EMBD|ODD|1000|LNYYN|3841|7011201.53|296392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMBD|ODD|1000|LYNYN|16|25238.02|1067|0|379|0|379|0|0|0|0|0|0|0|0.047467|0.002012|0.047467|0.002012|0.047467|0.002012|0.047467|0.002012|0.04496|0.001906|23.588773|0.047467|0.047467|0.002012|1|0|||379|0|0||||||||379|0||||
T|UBSA|202608|EMBD|ODD|250|LNYYN|381|236614.22|10002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMBD|ODD|250|LYNYN|54|46081.84|1946|0|42|0|42|0|0|0|0|0|0|0|0.06|0.002546|0.06|0.002546|0.06|0.002546|0.06|0.002546|0.06|0.002546|23.57|0.06|0.06|0.002546|1|0|||42|0|0||||||||42|0||||
T|UBSA|202608|EMBD|ROUND|1000|LNNNN|9|21238|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|EMBD|ROUND|1000|LNNYN|1|4734|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMBD|ROUND|1000|LNYYN|253|604952|25600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMBD|ROUND|1000|LYNYN|52|131958.41|5581|0|781|0|781|0|0|0|0|0|0|0|0.032561|0.00138|0.032561|0.00138|0.035122|0.001489|0.035122|0.001489|0.035122|0.001489|23.595|0.032561|0.032561|0.00138|1|0|||781|0|0||||||||781|0||||
T|UBSA|202608|EMBD|ROUND|10000|LNNYN|1|16835|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMBD|ROUND|10000|LNYYN|1|10510.9|445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMBD|ROUND|5000|LNNNN|2|19236|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMBD|ROUND|5000|LNYYN|22|146223.06|6197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMBD|ROUND|5000|LYNYN|5|36300.01|1537|0|300|0|300|0|0|0|0|0|0|0|0.03|0.00127|0.03|0.00127|0.03|0.00127|0.03|0.00127|0.03|0.00127|23.615|0.03|0.03|0.00127|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|EMBJ|ODD|0|LNNYN|913|88193.14|1193|0|1|0|1|0|0|0|0|0|0|0|0.05|0.000666|0.01|0.000133|-0.07|-0.000932|-0.01|-0.000133|-0.01|-0.000133|75.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|EMBJ|ODD|0|LNYYN|4626|553795.86|7480|0|269|0|262|0|7|0|0|0|0|0|0.007621|0.000102|0.024535|0.000328|0.017286|0.000231|-0.078178|-0.001045|-0.389851|-0.005212|74.792565|0.178067|-0.004238|-0.000057|-0.0238|269|0.091152|0.026022|0||0||||||||271|0|162|0|0|0.026022
T|UBSA|202608|EMBJ|ODD|0|LYNYN|615|73030.84|989|0|579|0|574|0|5|0|0|0|0|0|0.062366|0.000844|0.061693|0.000835|0.041606|0.000563|0.039879|0.00054|-0.052556|-0.000711|73.886054|0.070691|0.06399|0.000866|0.905204|127|0.015276|0|452|0.011062|0||||||||588|0||||
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T|UBSA|202608|EMBX|ROUND|5000|LNNYN|27|138676|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|EMCR|ODD|0|LNYYN|1|128.49|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMCR|ODD|1000|LNNNN|1|3299.45|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|EMCS|ODD|1000|LYNYN|71|228626.19|5079|0|4060|0|4060|0|0|0|0|0|0|0|0.068761|0.001529|0.067973|0.001511|0.067847|0.001508|0.064771|0.00144|0.06281|0.001396|44.979913|0.068761|0.068761|0.001529|1|0|||4060|0|0||||||||4060|0||||
T|UBSA|202608|EMCS|ODD|250|LNYYN|57|35604.62|790|0|115|0|115|0|0|0|0|0|0|0|0.080696|0.001792|0.080696|0.001792|0.082|0.001821|0.081304|0.001806|0.123217|0.002737|45.026435|0.117739|0.080696|0.001792|0.685377|115|0.018522|0|0||0||||||||115|0|10|0|0|0
T|UBSA|202608|EMCS|ODD|250|LYNYN|4|2069.56|46|0|31|0|31|0|0|0|0|0|0|0|0.05|0.001113|0.05|0.001113|0.05|0.001113|0.05|0.001113|0.04|0.00089|44.925|0.05|0.05|0.001113|1|0|||31|0|0||||||||31|0||||
T|UBSA|202608|EMCS|ROUND|1000|LNNNN|7|32017|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMCS|ROUND|1000|LNNYN|60|269590|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMCS|ROUND|1000|LNYYN|1288|5827657.01|129494|0|11396|0|10996|0|400|0|0|0|0|0|0.062421|0.001388|0.062597|0.001391|0.062933|0.001399|0.066323|0.001474|0.07817|0.001738|44.984963|0.085624|0.062421|0.001388|0.729014|11396|0.011601|0.0351|0||0||||||||11415|0|114|0|0|0.0351
T|UBSA|202608|EMCS|ROUND|1000|LYNYN|126|567463|12600|0|8300|0|8200|0|100|0|0|0|0|0|0.085301|0.001896|0.086867|0.00193|0.088554|0.001968|0.090482|0.002011|0.114096|0.002536|44.998675|0.087711|0.087229|0.001938|0.994505|100|0.02|0|8200|0.012195|0||||||||8300|0||||
T|UBSA|202608|EMCS|ROUND|10000|LNNYN|8|96721.98|2154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMCS|ROUND|10000|LNYYN|141|2164960.7|48110|0|82|0|82|0|0|0|0|0|0|0|0.07|0.001556|0.06|0.001333|0.07|0.001556|0.06|0.001333|0.07|0.001556|44.995|0.09|0.07|0.001556|0.777778|82|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|EMCS|ROUND|10000|LYNYN|1|13533|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMCS|ROUND|20000|LNNYN|9|238488.32|5310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMCS|ROUND|20000|LNYYN|46|1268203.44|28216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMCS|ROUND|5000|LNNYN|5|41233.83|917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMCS|ROUND|5000|LNYYN|494|3026714.57|67309|0|100|0|100|0|0|0|0|0|0|0|0.1|0.002219|0.09|0.001997|0.08|0.001775|0.16|0.003551|0.05|0.00111|45.06|0.12|0.1|0.002219|0.833333|100|0.01|0|0||0||||||||151|0|1|0|0|0
T|UBSA|202608|EMCS|ROUND|50000|LNNYN|2|116766|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMCS|ROUND|50000|LNYYN|60|4922342.68|108332|0|7700|0|7700|0|0|0|0|0|0|0|0|0|0.002208|0.000049|0.012208|0.000272|0.021429|0.000478|0.004935|0.00011|44.872468|0.022338|0|0|0|7700|0.011169|0|0||0||||||||19600|0|11|0|0|0
T|UBSA|202608|EMD|ODD|0|LNNYN|11|821.93|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMD|ODD|0|LNYYN|2019|148298.22|14083|0|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0.004091|0.000387|0.005455|0.000515|0.014545|0.001375|10.582273|0.015455|0|0|0|44|0.007727|0|0||0||||||||44|0|5|0|0|0
T|UBSA|202608|EMD|ODD|0|LYNYN|725|15719.8|1488|0|250|0|249|0|1|0|0|0|0|0|0.01496|0.001411|0.01496|0.001411|0.01384|0.001305|0.0136|0.001283|0.0102|0.000962|10.60336|0.01504|0.01496|0.001411|0.994681|2|0.005|0|248|0.004032|0||||||||256|0||||
T|UBSA|202608|EMD|ODD|1000|LNNYN|1|1029.98|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMD|ODD|1000|LNYYN|37|38254.23|3614|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.52|0.04|0|0|0|97|0.02|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202608|EMD|ODD|1000|LYNYN|6|6196.12|585|0|196|0|196|0|0|0|0|0|0|0|0.01|0.000948|0.004949|0.000469|0.004949|0.000469|0.004949|0.000469|0.004949|0.000469|10.545612|0.01|0.01|0.000948|1|0|||196|0|0||||||||196|0||||
T|UBSA|202608|EMD|ODD|250|LNNYN|11|5960.75|567|0|69|0|69|0|0|0|0|0|0|0|-0.01|-0.000955|0.03|0.002864|0.03|0.002864|0|0|0.01|0.000955|10.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|EMD|ODD|250|LNYYN|3251|1594847.67|150693|0|232|0|232|0|0|0|0|0|0|0|0.003103|0.000294|0.003103|0.000294|0.003103|0.000294|0.007629|0.000724|0.00306|0.00029|10.543707|0.015259|0|0|0|232|0.007629|0|0||0||||||||241|0|5|0|0|0
T|UBSA|202608|EMD|ODD|250|LYNYN|72|39934.28|3786|0|614|0|614|0|0|0|0|0|0|0|0.018322|0.001736|0.018322|0.001736|0.017883|0.001694|0.016205|0.001535|0.026026|0.002466|10.553803|0.018322|0.018322|0.001736|1|0|||614|0|0||||||||690|0||||
T|UBSA|202608|EMD|ROUND|1000|LNNNN|10|24962.76|2374|2374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|49|
T|UBSA|202608|EMD|ROUND|1000|LNNYN|642|885561.11|84001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMD|ROUND|1000|LNYYN|9953|13586264.7|1287706|0|3553|0|3553|0|0|0|0|0|0|0|0.00649|0.000616|0.007053|0.00067|0.007053|0.00067|0.008179|0.000777|0.011556|0.001098|10.527757|0.030712|0.00846|0.000804|0.275477|3553|0.011126|0|0||0||||||||4722|0|34|0|0|0
T|UBSA|202608|EMD|ROUND|1000|LYNYN|170|246081.16|23328|0|3901|0|3801|0|100|0|0|0|0|0|0.020254|0.001922|0.019995|0.001898|0.016919|0.001606|0.022815|0.002165|0.020261|0.001923|10.535856|0.023186|0.022161|0.002103|0.955777|400|0.005|0|3501|0.028563|0||||||||5071|0||||
T|UBSA|202608|EMD|ROUND|10000|LNNYN|30|421175.92|40035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMD|ROUND|10000|LNYYN|26|370977.73|35001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMD|ROUND|10000|LYNYN|8|111538.77|10548|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000941|0.01|0.000941|0.01|0.000941|0.01|0.000941|0.05|0.004706|10.625|0.01|0.01|0.000941|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|EMD|ROUND|20000|LNNYN|8|233526.84|22226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMD|ROUND|20000|LNYYN|4|116733.15|11073|0|653|0|653|0|0|0|0|0|0|0|-0.01|-0.000948|-0.01|-0.000948|-0.02|-0.001896|-0.02|-0.001896|0.02|0.001896|10.55|0.02|0|0|0|653|0.01|0|0||0||||||||200|453|1|0|0|0
T|UBSA|202608|EMD|ROUND|20000|LYNYN|4|103882|9800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMD|ROUND|5000|LNNNN|3|15340.16|1449|1449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|EMD|ROUND|5000|LNNYN|44|274408.75|26015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMD|ROUND|5000|LNYYN|132|823753.09|77939|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMD|ROUND|5000|LYNYN|16|93046.17|8791|0|240|0|240|0|0|0|0|0|0|0|0.005833|0.000551|0.01|0.000945|0.01|0.000945|0.01|0.000945|0.008333|0.000788|10.579583|0.0225|0.0225|0.002127|1|0|||240|0|0||||||||900|0||||
T|UBSA|202608|EMDM|ODD|1000|LNNNN|32|119240.42|2848|2848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMDM|ROUND|1000|LNNNN|179|730416|17900|17900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMDV|ROUND|1000|LNYYN|3|14288|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EME|ODD|1000|LNNNN|72|257717.76|327|321|6|0|0|0|0|0|0|6|0|0|0.14|0.000191|0.14|0.000191|0.63|0.000858|0.35|0.000476|-3.56|-0.004846|734.555||||||||||||||||||||1|51|27|13285
T|UBSA|202608|EME|ODD|1000|LNNYN|1457|4859993.75|5977|0|11|0|11|0|0|0|0|0|0|0|-0.914545|-0.001145|-0.916364|-0.001147|-0.370909|-0.000464|-0.126364|-0.000158|-0.922727|-0.001155|798.656364||||||||||||||||||||5|0|0|0
T|UBSA|202608|EME|ODD|1000|LNYNN|1|3150.72|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EME|ODD|1000|LNYYN|3691|10580332.19|13354|0|469|0|460|0|9|0|0|0|0|0|0.319829|0.000398|0.315757|0.000393|0.301386|0.000375|0.241301|0.0003|0.243795|0.000303|803.366994|1.60533|0.328145|0.000408|0.20441|469|0.638593|0.01919|0||0||||||||553|0|161|0|0|0.01919
T|UBSA|202608|EME|ODD|1000|LYNYN|103|281818.07|359|0|188|0|185|0|3|0|0|0|0|0|0.832021|0.001054|0.808404|0.001025|0.651011|0.000825|0.188191|0.000239|0.492021|0.000624|789.039149|1.276064|0.989149|0.001254|0.775156|114|0.236579|0.026316|74|0|0||||||||213|0||||
T|UBSA|202608|EME|ODD|10000|LNNNN|17|236829.32|299|299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|30|
T|UBSA|202608|EME|ODD|10000|LNNYN|692|9823498.29|12091|0|308|0|308|0|0|0|0|0|0|0|-0.168377|-0.00021|-0.162078|-0.000202|-0.487403|-0.000607|0.392922|0.000489|1.177532|0.001466|803.392792||||||||||||||||||||20|0|0|0
T|UBSA|202608|EME|ODD|10000|LNYYN|4669|62143643.48|77534|0|1401|0|1309|0|92|0|0|0|0|0|0.661606|0.000833|0.638665|0.000804|0.656702|0.000827|0.551178|0.000694|0.669907|0.000843|794.507659|1.643997|0.65743|0.000827|0.399898|1401|0.493283|0.065667|0||0||||||||2201|0|122|0|0|0.065667
T|UBSA|202608|EME|ODD|10000|LYNYN|76|1167499.22|1475|0|623|0|599|0|24|0|0|0|0|0|1.11939|0.00142|1.080401|0.00137|0.997416|0.001265|1.406918|0.001785|2.301637|0.00292|788.336485|2.395281|1.253274|0.00159|0.523227|450|0.790633|0.048889|172|0.011628|1|0.05|0||||||829|0||||
T|UBSA|202608|EME|ODD|20000|LNNNN|144|3642655.1|4497|4492|5|0|0|0|0|0|5|0|0|0|0.33|0.000404|0.33|0.000404|0.33|0.000404|-0.54|-0.000662|-1.43|-0.001752|816.31||||||||||||||||||||1|113|0|2159
T|UBSA|202608|EME|ODD|20000|LNNYN|229|5056489.32|6443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EME|ODD|20000|LNYNN|1|28548.8|35|0|35|0|0|0|0|35|0|0|0|0|0.14|0.000172|0.14|0.000172|-0.01|-0.000012|0.35|0.000429|-0.94|-0.001153|815.615|0.53|0.13|0.000159|0.245283|35|0.2|19|0||0||||||||35|0|1|0|0|19
T|UBSA|202608|EME|ODD|20000|LNYYN|5210|112866635.62|142508|0|1571|0|1531|0|40|0|0|0|0|0|0.682909|0.000866|0.69669|0.000884|0.765614|0.000971|0.520414|0.00066|0.003036|0.000004|788.132753|1.917969|0.547212|0.000694|0.285308|1571|0.685379|0.025461|0||0||||||||2402|0|76|0|0|0.025461
T|UBSA|202608|EME|ODD|20000|LYNYN|85|2198706.36|2797|0|1921|0|1843|0|78|0|0|0|0|0|0.828605|0.001065|0.790515|0.001016|0.616169|0.000792|0.543483|0.000699|0.482197|0.00062|777.718852|1.47557|0.888699|0.001143|0.602275|1582|0.356315|0.031606|339|0.082596|0||||||||2088|0||||
T|UBSA|202608|EME|ODD|250|LNNNN|2153|1586824.13|2153|2152|1|0|1|0|0|0|0|0|0|0|-0.37|-0.000503|-0.39|-0.00053|-0.38|-0.000516|-1.51|-0.002051|-0.6|-0.000815|736.255||||||||||||||||||||1|46|0|0
T|UBSA|202608|EME|ODD|250|LNNYN|443|359290.1|443|0|4|0|4|0|0|0|0|0|0|0|-1.3|-0.001608|-1.2975|-0.001605|0.21|0.00026|2.5475|0.003152|-1.3075|-0.001618|808.3175||||||||||||||||||||4|0|0|0
T|UBSA|202608|EME|ODD|250|LNYNN|1|734.54|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EME|ODD|250|LNYYN|3207|2563037.99|3207|0|178|0|173|0|5|0|0|0|0|0|0.517472|0.000641|0.534551|0.000662|0.443708|0.00055|0.342809|0.000425|0.125225|0.000155|807.070506|2.111236|0.524775|0.00065|0.248563|178|0.79323|0.02809|0||0||||||||178|0|178|0|0|0.02809
T|UBSA|202608|EME|ODD|250|LYNYN|108|86881.4|108|0|91|0|88|0|3|0|0|0|0|0|0.907692|0.001126|0.803407|0.000997|0.576484|0.000715|0.348022|0.000432|-0.01022|-0.000013|805.829725|1.444286|1.055495|0.00131|0.730807|61|0.29|0.016393|30|0.066667|0||||||||91|0||||
T|UBSA|202608|EME|ODD|5000|LNNNN|51|360067.12|454|454|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|EME|ODD|5000|LNNYN|581|4192418.02|5287|0|2|0|2|0|0|0|0|0|0|0|-1.08|-0.001314|-0.36|-0.000438|-0.03|-0.000036|0.11|0.000134|7.78|0.009462|822.215||||||||||||||||||||1|0|0|0
T|UBSA|202608|EME|ODD|5000|LNYNN|1|7195.32|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EME|ODD|5000|LNYYN|3926|30712229.2|38675|0|655|0|637|0|18|0|0|0|0|0|0.547237|0.000693|0.528473|0.000669|0.588458|0.000745|0.607817|0.00077|1.187191|0.001504|789.56745|1.624947|0.52626|0.000667|0.323863|655|0.549344|0.027481|0||0||||||||998|0|104|0|0|0.027481
T|UBSA|202608|EME|ODD|5000|LYNYN|68|500838.14|633|0|325|0|325|0|0|0|0|0|0|0|1.315323|0.001655|1.284185|0.001616|0.8872|0.001117|0.819323|0.001031|0.904769|0.001139|794.609323|1.744431|1.332431|0.001677|0.76382|218|0.30711|0|107|0|0||||||||380|0||||
T|UBSA|202608|EME|ROUND|20000|LNNNN|1658|52933470.86|66389|66272|117|0|0|0|0|1|80|32|4|0|-1.088718|-0.001348|-1.057863|-0.00131|-0.957009|-0.001185|-1.340598|-0.00166|3.992308|0.004945|807.38453||||||||||||||||||||5|2598|152|7975.547009
T|UBSA|202608|EME|ROUND|20000|LNNYN|853|30974034.97|39494|0|249|0|249|0|0|0|0|0|0|0|-1.151124|-0.001455|-0.882851|-0.001116|-0.966787|-0.001222|-0.476145|-0.000602|2.323815|0.002937|791.131024||||||||||||||||||||7|0|0|0
T|UBSA|202608|EME|ROUND|20000|LNYNN|71|2276824|2840|2840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|331|37|
T|UBSA|202608|EME|ROUND|20000|LNYYN|4943|178415417.85|226304|0|4439|0|4384|0|55|0|0|0|0|0|0.232656|0.000299|0.154201|0.000198|0.308335|0.000396|0.719766|0.000925|1.445078|0.001858|777.773765|1.609797|0.231969|0.000298|0.144098|4439|0.688914|0.01239|0||0||||||||5813|93|136|0|0|0.01239
T|UBSA|202608|EME|ROUND|20000|LYNYN|103|3457233.64|4462|0|1919|0|1820|0|99|0|0|0|0|0|1.089588|0.001412|1.070969|0.001388|0.665628|0.000863|0.42334|0.000549|0.449729|0.000583|771.741582|1.668249|1.152876|0.001494|0.69107|1466|0.343042|0.067531|413|0|40|0.21|0||||||2259|86||||
T|UBSA|202608|EME|ROUND|200000|LNNYN|573|345350637.49|436850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EME|ROUND|200000|LNYYN|1575|686470572.18|876634|0|1477|0|1477|0|0|0|0|0|0|0|0.416256|0.000509|0.502674|0.000615|0.89629|0.001096|0.174841|0.000214|2.350921|0.002874|817.856625|1.253507|0.233101|0.000285|0.185959|1477|0.510203|0|0||0||||||||920|834|8|0|0|0
T|UBSA|202608|EME|ROUND|200000|LYNYN|23|15745234.76|20612|0|3163|0|2916|0|247|0|0|0|0|0|1.346374|0.001723|1.414983|0.00181|0.607218|0.000777|0.220733|0.000282|-2.839937|-0.003633|781.610348|1.968391|1.736737|0.002222|0.882313|2581|0.145897|0.081364|420|0.088095|162|0.062963|0||||||2011|2071||||
T|UBSA|202608|EME|ROUND|50000|LNNYN|8081|648578247.32|814190|0|132|0|132|0|0|0|0|0|0|0|0.792727|0.000988|0.792727|0.000988|1.81303|0.002259|2.961515|0.00369|12.127576|0.015111|802.549091||||||||||||||||||||2|0|0|0
T|UBSA|202608|EME|ROUND|50000|LNYYN|9816|792065748.15|998388|0|3762|0|3692|0|70|0|0|0|0|0|0.392759|0.000498|0.402044|0.00051|0.190787|0.000242|0.072645|0.000092|-0.009317|-0.000012|788.937202|1.811454|0.33403|0.000423|0.184399|3762|0.738712|0.018607|0||0||||||||4620|976|64|0|0|0.018607
T|UBSA|202608|EME|ROUND|50000|LYNYN|99|9385764.47|11780|0|4155|0|3985|0|170|0|0|0|0|0|0.824029|0.001037|0.792941|0.000998|0.845937|0.001065|0.523499|0.000659|-0.189625|-0.000239|794.388507|1.796715|1.222539|0.001539|0.68043|3018|0.408492|0.056329|897|0|240|0.166583|0||||||3173|1539||||
T|UBSA|202608|EMEM|ODD|0|LNYYN|2|154.74|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMEM|ROUND|1000|LNNNN|47|119712|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMEM|ROUND|5000|LNYYN|2|14463.36|576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMEQ|ODD|0|LNNYN|8|942.56|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMEQ|ODD|0|LNYYN|94|13579.28|214|0|2|0|2|0|0|0|0|0|0|0|0.06|0.000895|0.06|0.000895|0.07|0.001045|0.1|0.001492|0.18|0.002686|67.01|0.08|0.06|0.000895|0.75|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|EMEQ|ODD|0|LYNYN|6|888.96|14|0|13|0|13|0|0|0|0|0|0|0|0.111538|0.001752|0.113846|0.001788|0.120769|0.001897|0.111538|0.001752|0.131538|0.002066|63.657308|0.146923|0.111538|0.001752|0.759162|13|0.017692|0|0||0||||||||13|0||||
T|UBSA|202608|EMEQ|ODD|1000|LNNNN|2155|10042815.98|156108|155952|156|0|156|0|0|0|0|0|0|0|-0.065705|-0.001032|-0.124679|-0.001957|-0.120128|-0.001886|-0.090256|-0.001417|-0.181282|-0.002846|63.69641||||||||||||||||||||2|709|164|0
T|UBSA|202608|EMEQ|ODD|1000|LNNYN|8|22847.15|358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMEQ|ODD|1000|LNYYN|1136|3563158.53|55387|0|29|0|29|0|0|0|0|0|0|0|0.07|0.001045|0.07|0.001045|0.06|0.000896|0.08|0.001194|0.11|0.001642|66.995|0.09|0.07|0.001045|0.777778|29|0.01|0|0||0||||||||29|0|1|0|0|0
T|UBSA|202608|EMEQ|ODD|1000|LYNYN|8|24610.28|388|0|227|0|227|0|0|0|0|0|0|0|0.094934|0.001495|0.089119|0.001403|0.111454|0.001755|0.184009|0.002897|0.103833|0.001635|63.518392|0.146035|0.097048|0.001528|0.664555|166|0.033494|0|61|0|0||||||||227|0||||
T|UBSA|202608|EMEQ|ODD|250|LNNYN|3|834.84|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMEQ|ODD|250|LNYYN|81|42958.42|670|0|21|0|21|0|0|0|0|0|0|0|-0.005238|-0.00008|-0.014762|-0.000227|-0.03|-0.000461|-0.007619|-0.000117|-0.008095|-0.000124|65.105476|0.134762|-0.005238|-0.00008|-0.038869|21|0.07|0|0||0||||||||21|0|2|0|0|0
T|UBSA|202608|EMEQ|ODD|250|LYNYN|5|2044.23|32|0|32|0|32|0|0|0|0|0|0|0|0.108438|0.001697|0.108438|0.001697|0.104688|0.001638|0.107813|0.001687|0.217188|0.003399|63.901719|0.136563|0.108438|0.001697|0.79405|32|0.014063|0|0||0||||||||32|0||||
T|UBSA|202608|EMEQ|ODD|5000|LNYYN|230|1212855.27|18784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMEQ|ROUND|10000|LNNYN|13|155618.08|2431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMEQ|ROUND|10000|LNYYN|126|1396059.43|22057|0|400|0|400|0|0|0|0|0|0|0|0.09|0.001414|0.09|0.001414|0.08|0.001257|0.05|0.000786|-0.035|-0.00055|63.64|0.13|0.09|0.001414|0.692308|400|0.02|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|EMEQ|ROUND|10000|LYNYN|8|101230.4|1580|0|100|0|100|0|0|0|0|0|0|0|0.11|0.001687|0.11|0.001687|0.11|0.001687|0.11|0.001687|0.11|0.001687|65.215|0.13|0.11|0.001687|0.846154|100|0.01|0|0||0||||||||180|0||||
T|UBSA|202608|EMEQ|ROUND|20000|LNYYN|1|25960|400|0|400|0|400|0|0|0|0|0|0|0|0.12|0.001851|0.12|0.001851|0.11|0.001696|0.09|0.001388|-0.06|-0.000925|64.84|0.14|0.12|0.001851|0.857143|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|EMEQ|ROUND|20000|LYNYN|1|20407.28|316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMEQ|ROUND|5000|LNNNN|880|5624758|88000|87867|133|0|0|0|0|33|100|0|0|0|-0.112481|-0.001744|-0.112481|-0.001744|-0.112481|-0.001744|-0.11|-0.001706|-0.070301|-0.00109|64.494211||||||||||||||||||||2|666|554|2030.533835
T|UBSA|202608|EMEQ|ROUND|5000|LNNYN|456|2941166.02|45634|0|99|0|99|0|0|0|0|0|0|0|-0.01|-0.000155|-0.01|-0.000155|-0.05|-0.000773|-0.07|-0.001082|0.14|0.002164|64.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|EMEQ|ROUND|5000|LNYNN|1|6443|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMEQ|ROUND|5000|LNYYN|644|4178226.51|64711|0|540|0|540|0|0|0|0|0|0|0|0.031481|0.000496|0.033333|0.000525|0.032222|0.000508|0.023333|0.000368|-0.00963|-0.000152|63.453704|0.091852|0.033333|0.000525|0.362903|540|0.029259|0|0||0||||||||540|0|5|0|0|0
T|UBSA|202608|EMEQ|ROUND|5000|LYNYN|3|19232|300|0|100|0|100|0|0|0|0|0|0|0|0.05|0.000763|0.05|0.000763|0.05|0.000763|0.05|0.000763|0.16|0.002441|65.545|0.05|0.05|0.000763|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|EMEQ|ROUND|50000|LNNYN|1|64420|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMEQ|ROUND|50000|LNYYN|1|58005|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMET|ODD|0|LNYYN|2|93.07|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMET|ODD|0|LYNYN|1|92.64|2|0|2|0|2|0|0|0|0|0|0|0|0.15|0.003233|0.15|0.003233|0.15|0.003233|0.14|0.003018|0.21|0.004526|46.395|0.15|0.15|0.003233|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|EMET|ODD|1000|LNNNN|121|449613.5|9829|9829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|EMET|ROUND|1000|LNNNN|119|541878|11900|11900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMET|ROUND|1000|LNYNN|2|9313|200|100|100|0|100|0|0|0|0|0|0|0|0.03|0.000645|0.02|0.00043|0.02|0.00043|-0.06|-0.00129|-0.02|-0.00043|46.495|0.19|0.03|0.000645|0.157895|100|0.08|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|EMET|ROUND|10000|LNNYN|1|14145|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMET|ROUND|10000|LYNYN|1|13053|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMET|ROUND|20000|LNYYN|1|32634|740|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000226|-0.01|-0.000226|-0.01|-0.000226|-0.01|-0.000226|0.2|0.004528|44.17|0.16|0.14|0.00317|0.875|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|EMET|ROUND|5000|LNYYN|7|63086|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMF|ODD|0|LNNNN|1927|42616.31|1935|1935|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|25|
T|UBSA|202608|EMF|ODD|0|LNNYN|6|900.97|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMF|ODD|0|LNYNN|17|372.32|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|EMF|ODD|0|LNYYN|828|89550.88|4045|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00045|0.014545|0.000655|0.014545|0.000655|22.198182|0.334545|0|0|0|11|0.167273|0|0||0||||||||11|0|3|0|0|0
T|UBSA|202608|EMF|ODD|0|LYNNN|2|43.7|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMF|ODD|0|LYNYN|44|1270.16|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMF|ODD|1000|LNNNN|129|149582.76|6699|6699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|66|
T|UBSA|202608|EMF|ODD|1000|LNNYN|23|46393|2082|0|58|0|58|0|0|0|0|0|0|0|0.07|0.00317|0.07|0.00317|0.07|0.00317|0.07|0.00317|0.07|0.00317|22.085||||||||||||||||||||1|0|0|0
T|UBSA|202608|EMF|ODD|1000|LNYYN|468|855531.66|38630|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.24|0.22|0|0|0|50|0.11|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|EMF|ODD|1000|LYNYN|5|9087.83|412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMF|ODD|250|LNNNN|479|268330.79|12199|12108|91|0|0|0|0|0|0|0|75|16|-0.137033|-0.006274|-0.137033|-0.006274|-0.123407|-0.005651|-0.123407|-0.005651|-0.123407|-0.005651|21.839725||||||||||||||||||||4|465|323|459973.714286
T|UBSA|202608|EMF|ODD|250|LNNYN|12|8040.98|368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMF|ODD|250|LNYNN|8|3634.85|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMF|ODD|250|LNYYN|137|88950.13|3991|0|15|0|15|0|0|0|0|0|0|0|-0.02|-0.000902|-0.02|-0.000902|-0.02|-0.000902|-0.02|-0.000902|-0.01|-0.000451|22.175|0.11|-0.03|-0.001353|-0.272727|15|0.07|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202608|EMF|ODD|250|LYNYN|10|4924.6|222|0|33|0|33|0|0|0|0|0|0|0|0.150909|0.006913|0.150909|0.006913|0.150909|0.006913|0.150909|0.006913|0.147273|0.006746|21.83|0.183636|0.150909|0.006913|0.821782|33|0.016364|0|0||0||||||||33|0||||
T|UBSA|202608|EMF|ROUND|1000|LNNNN|633|1699447.4|76880|76680|200|0|0|0|0|100|0|0|100|0|-0.76|-0.034967|-0.22|-0.010122|-0.59|-0.027145|-0.415|-0.019094|0.16|0.007361|21.735||||||||||||||||||||2|2254|490|24864
T|UBSA|202608|EMF|ROUND|1000|LNNYN|136|318168|14400|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.002291|-0.05|-0.002291|-0.1|-0.004583|-0.1|-0.004583|-0.2|-0.009166|21.82||||||||||||||||||||1|0|0|0
T|UBSA|202608|EMF|ROUND|1000|LNYNN|3|13084|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMF|ROUND|1000|LNYYN|209|557681.64|25249|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.75|0.18|0|0|0|100|0.09|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|EMF|ROUND|1000|LYNYN|33|99264.73|4483|0|220|0|220|0|0|0|0|0|0|0|0.132909|0.006031|0.132909|0.006031|0.097455|0.004422|0.097455|0.004422|0.097455|0.004422|22.038182|0.149091|0.132909|0.006031|0.891463|120|0.014833|0|100|0|0||||||||500|0||||
T|UBSA|202608|EMF|ROUND|10000|LNYYN|10|137487.9|6265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMF|ROUND|10000|LYNYN|2|28880.01|1299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMF|ROUND|5000|LNNYN|8|72928|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMF|ROUND|5000|LNYYN|9|71687.22|3279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMF|ROUND|5000|LYNYN|4|24949.02|1119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMFI|ODD|0|LNYYN|1|49.98|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMFI|ROUND|1000|LNNNN|1|4967|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMGF|ODD|0|LNNYN|2|285.76|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMGF|ODD|0|LNYYN|226|19023.25|268|0|3|0|3|0|0|0|0|0|0|0|0.036667|0.000521|0.036667|0.000521|0.046667|0.000663|0.136667|0.001943|0.103333|0.001469|70.345|0.123333|0.036667|0.000521|0.297297|3|0.043333|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202608|EMGF|ODD|0|LYNYN|6|426.48|6|0|1|0|1|0|0|0|0|0|0|0|0.11|0.00155|0.11|0.00155|0.08|0.001127|0.08|0.001127|0|0|70.955|0.13|0.11|0.00155|0.846154|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|EMGF|ODD|1000|LNNNN|1560|7224613.32|101745|101606|139|0|0|0|0|69|0|0|70|0|-0.124964|-0.001756|-0.110072|-0.001547|-0.12|-0.001686|-0.115036|-0.001616|-0.125468|-0.001763|71.168957||||||||||||||||||||2|1992|952|25741.42446
T|UBSA|202608|EMGF|ODD|1000|LNNYN|334|486138.68|6721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMGF|ODD|1000|LNYNN|5|23531.76|331|331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMGF|ODD|1000|LNYYN|334|980845.39|13881|0|299|0|299|0|0|0|0|0|0|0|0.055552|0.000798|0.055552|0.000798|0.072475|0.001041|0.068261|0.00098|0.067559|0.00097|69.652692|0.106856|0.055552|0.000798|0.519875|299|0.025652|0|0||0||||||||377|0|8|0|0|0
T|UBSA|202608|EMGF|ODD|1000|LYNYN|6|20261.92|286|0|26|0|26|0|0|0|0|0|0|0|0.09|0.001318|0.09|0.001318|0.07|0.001025|-0.03|-0.000439|-0.03|-0.000439|68.265|0.09|0.09|0.001318|1|0|||26|0|0||||||||26|0||||
T|UBSA|202608|EMGF|ODD|250|LNNYN|163|143667.05|1981|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMGF|ODD|250|LNYYN|94|59371.78|839|0|53|0|53|0|0|0|0|0|0|0|0.037358|0.000524|0.037358|0.000524|0.038491|0.000539|0.048302|0.000677|0.045849|0.000643|71.355283|0.081509|0.037358|0.000524|0.458333|53|0.022075|0|0||0||||||||53|0|6|0|0|0
T|UBSA|202608|EMGF|ODD|5000|LNNYN|5|30834.06|430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMGF|ODD|5000|LNYYN|112|690975.29|9791|0|165|0|165|0|0|0|0|0|0|0|0.057636|0.000843|0.057636|0.000843|0.057394|0.00084|0.048121|0.000704|0.142545|0.002085|68.364636|0.096061|0.057636|0.000843|0.6|165|0.019212|0|0||0||||||||321|0|4|0|0|0
T|UBSA|202608|EMGF|ODD|5000|LYNYN|2|10319.13|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMGF|ROUND|10000|LNNNN|5|95011.68|1310|1310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMGF|ROUND|10000|LNNYN|89|1263030|17647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMGF|ROUND|10000|LNYYN|723|9573695.98|135583|0|523|0|523|0|0|0|0|0|0|0|0.0426|0.0006|0.046424|0.000654|0.05543|0.000781|0.058184|0.00082|0.072237|0.001018|70.960143|0.092486|0.0426|0.0006|0.460616|523|0.024943|0|0||0||||||||1070|100|7|0|0|0
T|UBSA|202608|EMGF|ROUND|10000|LYNYN|5|67293.8|938|0|360|0|360|0|0|0|0|0|0|0|0.068889|0.000959|0.068889|0.000959|0.025556|0.000356|0.066667|0.000928|0.033333|0.000464|71.856667|0.095556|0.068889|0.000959|0.72093|160|0.03|0|200|0|0||||||||360|0||||
T|UBSA|202608|EMGF|ROUND|20000|LNNNN|1|22202.94|314|314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMGF|ROUND|20000|LNNYN|221|7582995.8|105810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMGF|ROUND|20000|LNYYN|656|20009143.8|279625|0|1412|0|1208|0|204|0|0|0|0|0|0.015864|0.000222|0.022266|0.000311|0.020822|0.000291|0.049122|0.000686|0.077422|0.001081|71.604476|0.035921|0.015864|0.000222|0.44164|1412|0.010028|0.144476|0||0||||||||1000|800|6|0|0|0.144476
T|UBSA|202608|EMGF|ROUND|20000|LYNYN|4|92953|1300|0|4|0|4|0|0|0|0|0|0|0|0.01|0.00014|0.02|0.000279|0.02|0.000279|0.04|0.000558|0.06|0.000838|71.625|0.01|0.01|0.00014|1|0|||4|0|0||||||||100|0||||
T|UBSA|202608|EMGF|ROUND|200000|LNNYN|88|26696990.2|372360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMGF|ROUND|200000|LNYYN|92|21243334.12|296440|0|4|0|4|0|0|0|0|0|0|0|0.03|0.000419|0.03|0.000419|0.01|0.00014|0.01|0.00014|0.07|0.000977|71.655|0.05|0.03|0.000419|0.6|4|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|EMGF|ROUND|5000|LNNNN|1|7148|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMGF|ROUND|5000|LNNYN|541|3854658.82|54298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMGF|ROUND|5000|LNYYN|2042|14684115.84|207648|0|880|0|880|0|0|0|0|0|0|0|0.015284|0.000217|0.015284|0.000217|0.022636|0.000321|0.017557|0.000249|0.009125|0.000129|70.526477|0.085682|0.015284|0.000217|0.178382|880|0.035199|0|0||0||||||||1321|0|13|0|0|0
T|UBSA|202608|EMGF|ROUND|5000|LYNYN|9|64177|900|0|4|0|4|0|0|0|0|0|0|0|0.02|0.000279|0.02|0.000279|0.02|0.000279|0.04|0.000559|0.04|0.000559|71.62|0.02|0.02|0.000279|1|0|||4|0|0||||||||100|0||||
T|UBSA|202608|EMGF|ROUND|50000|LNNYN|696|68785083.06|959478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMGF|ROUND|50000|LNYYN|595|55183868.37|770295|0|4|0|4|0|0|0|0|0|0|0|0.19|0.002656|0.19|0.002656|0.19|0.002656|0.19|0.002656|0.22|0.003076|71.525|0.31|0.19|0.002656|0.612903|4|0.06|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|EMGF|ROUND|50000|LYNYN|10|825875.76|11524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMHC|ODD|0|LNYYN|7|1025.73|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMHC|ODD|0|LYNYN|7|1050.56|42|0|4|0|4|0|0|0|0|0|0|0|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.03|0.001201|24.985|0.01|0.01|0.0004|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|EMHC|ODD|1000|LNYYN|6|14836.14|594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMHC|ODD|250|LNNYN|1|775|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMHC|ODD|250|LNYYN|180|59745.41|2388|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.001998|-0.05|-0.001998|-0.05|-0.001998|-0.05|-0.001998|-0.07|-0.002798|25.02|0.08|0|0|0|1|0.04|0|0||0||||||||32|0|1|0|0|0
T|UBSA|202608|EMHC|ODD|250|LYNYN|4|2250.54|90|0|40|0|40|0|0|0|0|0|0|0|0.01525|0.00061|0.01525|0.00061|0.01525|0.00061|0.01525|0.00061|0.0205|0.00082|24.998125|0.01525|0.01525|0.00061|1|0|||40|0|0||||||||40|0||||
T|UBSA|202608|EMHC|ROUND|1000|LNNNN|5|12465|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMHC|ROUND|1000|LNNYN|15|37469|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMHC|ROUND|1000|LNYYN|36|108631.91|4341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMHC|ROUND|1000|LYNYN|3|10409.54|416|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000799|0.02|0.000799|0.02|0.000799|0.02|0.000799|0.02|0.000799|25.04|0.02|0.02|0.000799|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|EMHC|ROUND|10000|LNYYN|1|10020|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMHC|ROUND|10000|LYNYN|1|15030|600|0|600|0|600|0|0|0|0|0|0|0|0.02|0.000799|0.02|0.000799|0.02|0.000799|0.02|0.000799|0.02|0.000799|25.04|0.02|0.02|0.000799|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|EMHC|ROUND|5000|LYNYN|1|5000|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMHY|ODD|0|LNNYN|10|1129.11|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMHY|ODD|0|LNYYN|39|2379.08|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMHY|ODD|0|LYNYN|5|443.26|11|0|7|0|7|0|0|0|0|0|0|0|0.01|0.000248|0.01|0.000248|0.01|0.000248|0.01|0.000248|0.01|0.000248|40.343571|0.01|0.01|0.000248|1|0|||7|0|0||||||||7|0||||
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T|UBSA|202608|EMHY|ODD|1000|LYNYN|11|27373.72|679|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMHY|ODD|250|LNNYN|1|322.8|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMHY|ODD|250|LNYYN|208|156482.82|3881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMHY|ODD|250|LYNYN|11|7175.05|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMHY|ROUND|1000|LNNYN|211|850586|21100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMHY|ROUND|1000|LNYYN|936|3970360.02|98456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMHY|ROUND|1000|LYNYN|51|206402.44|5124|0|700|0|700|0|0|0|0|0|0|0|0.01|0.000248|0.01|0.000248|0.01|0.000248|0.007143|0.000177|0.001429|0.000035|40.271429|0.011429|0.014286|0.000355|1.25|0|||600|0|100|0.01|0||||||700|0||||
T|UBSA|202608|EMHY|ROUND|10000|LNYYN|5|57995.73|1441|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMHY|ROUND|10000|LYNYN|5|62422.98|1550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMHY|ROUND|20000|LNYYN|2|60422|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMHY|ROUND|200000|LNNYN|1|255911.04|6347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMHY|ROUND|5000|LNNNN|2|14499|358|358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMHY|ROUND|5000|LNNYN|1|5398.86|134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMHY|ROUND|5000|LNYYN|1499|10054925.02|249272|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000497|0.02|0.000497|0.02|0.000497|0.02|0.000497|0.02|0.000497|40.245|0.01|0|0|0|100|0.005|0|0||0||||||||170|0|1|0|0|0
T|UBSA|202608|EMHY|ROUND|5000|LYNYN|6|48647.4|1207|0|203|0|203|0|0|0|0|0|0|0|0.01|0.000249|0.01|0.000249|0.01|0.000249|0.01|0.000249|0.01|0.000249|40.197956|0.01|0.01|0.000249|1|0|||203|0|0||||||||400|0||||
T|UBSA|202608|EMHY|ROUND|50000|LYNYN|1|68544|1700|0|1700|0|1700|0|0|0|0|0|0|0|-0.014706|-0.000365|-0.014706|-0.000365|-0.014706|-0.000365|-0.014706|-0.000365|-0.014706|-0.000365|40.325|0.01|0.005294|0.000131|0.529412|800|0.005|0|900|0|0||||||||1700|0||||
T|UBSA|202608|EMIF|ODD|0|LYNYN|1|129.05|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMIF|ODD|1000|LYNYN|1|1491.12|57|0|57|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000766|26.125|0.07|0|0|0|57|0.035|0|0||0||||||||57|0||||
T|UBSA|202608|EMIF|ODD|250|LNNYN|1|331.63|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMIF|ODD|250|LNYYN|1|624.24|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMIF|ODD|250|LYNYN|5|2113.15|82|0|23|0|23|0|0|0|0|0|0|0|0.05|0.001929|0.05|0.001929|0.05|0.001929|0.05|0.001929|0.05|0.001929|25.925|0.05|0.05|0.001929|1|0|||23|0|0||||||||23|0||||
T|UBSA|202608|EMIF|ROUND|1000|LNNNN|8|20545|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMIF|ROUND|1000|LNYYN|3|7758|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMIF|ROUND|1000|LYNYN|4|10394|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMIF|ROUND|10000|LYNYN|1|12264.35|469|0|12|0|12|0|0|0|0|0|0|0|-0.09|-0.003446|-0.09|-0.003446|-0.02|-0.000766|-0.02|-0.000766|-0.05|-0.001915|26.115|0.07|0|0|0|12|0.035|0|0||0||||||||300|0||||
T|UBSA|202608|EMIF|ROUND|5000|LYNYN|1|7833|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMKT|ODD|0|LNNYN|1|92.85|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMKT|ODD|0|LNYYN|9|1100.1|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMKT|ODD|1000|LNYYN|5|14079.81|448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMKT|ODD|250|LNYYN|4|2152.85|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMKT|ROUND|1000|LNNNN|84|262451.88|8422|8322|100|0|0|0|0|0|0|0|100|0|-0.15|-0.004752|-0.15|-0.004752|-0.15|-0.004752|-0.13|-0.004118|-0.04|-0.001267|31.565||||||||||||||||||||1|129|121|63444
T|UBSA|202608|EMKT|ROUND|1000|LNYYN|2|6212|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMKT|ROUND|1000|LYNYN|7|21900|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMKT|ROUND|10000|LNYYN|4|62990|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMKT|ROUND|5000|LNNYN|1|6290|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMKT|ROUND|5000|LNYYN|1|6157.06|199|0|143|0|143|0|0|0|0|0|0|0|0.09|0.002913|0.09|0.002913|0.09|0.002913|0.08|0.002589|0.11|0.00356|30.895|0.11|0.09|0.002913|0.818182|143|0.01|0|0||0||||||||199|0|1|0|0|0
T|UBSA|202608|EMKT|ROUND|5000|LYNYN|5|40923|1300|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000318|0.06|0.001911|0.05|0.001592|0.05|0.001592|0.08|0.002547|31.405|0.05|0.03|0.000955|0.6|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|EML|ODD|0|LNNNN|10996|369205.84|14658|14585|73|0|14|0|0|1|7|11|35|5|-0.246438|-0.009627|-0.229178|-0.008953|-0.178767|-0.006984|-0.178904|-0.006989|-0.133973|-0.005234|25.598288||||||||||||||||||||21|228|119|113088.162493
T|UBSA|202608|EML|ODD|0|LNNYN|185|16462.47|651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EML|ODD|0|LNYNN|185|6859.92|272|268|4|0|0|0|0|4|0|0|0|0|-0.05|-0.001938|0.01|0.000388|0|0|0|0|-0.07|-0.002713|25.8|0.14|0.04|0.00155|0.285714|4|0.05|61|0||0||||||||4|0|1|13|0|61
T|UBSA|202608|EML|ODD|0|LNYYN|1807|144328.58|5717|0|23|0|22|0|1|0|0|0|0|0|0.046522|0.001819|0.046522|0.001819|0.046957|0.001836|0.046957|0.001836|0.026087|0.00102|25.572391|0.539565|0.046522|0.001819|0.086221|23|0.246522|0.043478|0||0||||||||23|0|23|0|0|0.043478
T|UBSA|202608|EML|ODD|0|LYNYN|51|2798.99|110|0|48|0|47|0|1|0|0|0|0|0|0.296458|0.011502|0.296458|0.011502|0.297917|0.011559|0.288958|0.011211|0.154583|0.005998|25.773542|0.369583|0.296667|0.011511|0.802706|29|0.060345|0|19|0.052632|0||||||||53|0||||
T|UBSA|202608|EML|ODD|1000|LNNNN|890|1081535.24|43221|43220|1|0|0|0|0|0|0|1|0|0|-0.41|-0.016603|-0.41|-0.016603|-0.41|-0.016603|-0.41|-0.016603|-0.41|-0.016603|24.695||||||||||||||||||||1|226|104|20123
T|UBSA|202608|EML|ODD|1000|LNNYN|84|119606.38|4796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EML|ODD|1000|LNYNN|10|12912.13|514|514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|EML|ODD|1000|LNYYN|566|807261.86|32234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EML|ODD|1000|LYNYN|2|4849.4|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EML|ODD|250|LNNNN|1773|1002685.28|40335|40268|67|0|31|0|0|0|10|1|25|0|-0.103433|-0.004164|-0.159851|-0.006436|-0.085821|-0.003455|0.013881|0.000559|0.118955|0.004789|24.837612||||||||||||||||||||5|598|327|53327.38806
T|UBSA|202608|EML|ODD|250|LNNYN|121|65745.31|2551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EML|ODD|250|LNYNN|112|75080.84|3015|2995|20|0|0|0|0|0|10|0|0|10|0.19|0.007637|0.19|0.007637|0.19|0.007637|0.19|0.007637|0.11|0.004421|24.88|0.56|0.16|0.006431|0.285714|20|0.2|158930|0||0||||||||20|0|1|4|4|158930
T|UBSA|202608|EML|ODD|250|LNYYN|1108|720100.27|28712|0|30|0|30|0|0|0|0|0|0|0|0.12|0.004843|0.12|0.004843|0.12|0.004843|0.12|0.004843|0.22|0.008879|24.778|0.679333|0.12|0.004843|0.176644|30|0.279667|0|0||0||||||||88|0|3|0|0|0
T|UBSA|202608|EML|ODD|250|LYNYN|6|2358.26|95|0|33|0|33|0|0|0|0|0|0|0|0.347273|0.013778|0.347273|0.013778|0.347273|0.013778|0.385455|0.015293|0.235758|0.009354|25.205152|0.552727|0.347273|0.013778|0.628289|33|0.102727|0|0||0||||||||49|0||||
T|UBSA|202608|EML|ROUND|1000|LNNNN|596|1590838.99|62737|62731|6|0|0|0|0|0|0|0|0|6|-0.8|-0.032895|-0.8|-0.032895|-0.8|-0.032895|-0.8|-0.032895|-0.8|-0.032895|24.32||||||||||||||||||||1|1613|684|1931438
T|UBSA|202608|EML|ROUND|1000|LNNYN|1|2574|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EML|ROUND|1000|LNYNN|11|28018|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|10|
T|UBSA|202608|EML|ROUND|1000|LNYYN|167|628519.24|24376|0|105|0|105|0|0|0|0|0|0|0|0.295048|0.011871|0.290095|0.011672|0.414762|0.016687|0.43581|0.017534|0.435714|0.01753|24.854714|0.360857|0.29981|0.012062|0.830826|105|0.030524|0|0||0||||||||316|0|3|0|0|0
T|UBSA|202608|EML|ROUND|1000|LYNYN|2|7547|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EML|ROUND|20000|LYNYN|1|27769.5|1122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EML|ROUND|5000|LNNYN|2|12172.4|466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMLC|ODD|0|LNNYN|51|4080.03|159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMLC|ODD|0|LNYYN|3246|220692.37|8602|0|87|0|86|0|1|0|0|0|0|0|0|0|0.00092|0.000036|0.001609|0.000063|0.002759|0.000107|0.005287|0.000205|25.740977|0.01|0|0|0|87|0.005|0.011494|0||0||||||||92|0|40|0|0|0.011494
T|UBSA|202608|EMLC|ODD|0|LYNYN|100|5199.32|202|0|87|0|86|0|1|0|0|0|0|0|0.01|0.000388|0.01|0.000388|0.01|0.000388|0.00908|0.000352|0.004023|0.000156|25.79431|0.01|0.01|0.000388|1|0|||87|0.011494|0||||||||87|0||||
T|UBSA|202608|EMLC|ODD|1000|LNNYN|47|77116.84|3011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMLC|ODD|1000|LNYYN|1735|2659481.4|103670|0|302|0|302|0|0|0|0|0|0|0|0|0|0|0|0.006093|0.000238|0.006093|0.000238|0.003046|0.000119|25.638344|0.01|0|0|0|302|0.005|0|0||0||||||||462|0|6|0|0|0
T|UBSA|202608|EMLC|ODD|1000|LYNYN|36|57151.58|2223|0|586|0|586|0|0|0|0|0|0|0|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.008567|0.000334|-0.00099|-0.000039|25.666945|0.01|0.01|0.00039|1|0|||586|0|0||||||||586|0||||
T|UBSA|202608|EMLC|ODD|250|LNNYN|85|46773.27|1824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMLC|ODD|250|LNYYN|3119|1763135.96|68367|0|256|0|256|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000781|-0.00003|0.000156|0.000006|25.724336|0.01|0|0|0|256|0.005|0|0||0||||||||307|0|16|0|0|0
T|UBSA|202608|EMLC|ODD|250|LYNYN|38|19130.28|744|0|272|0|272|0|0|0|0|0|0|0|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.010147|0.000395|25.66739|0.01|0.012206|0.000476|1.220588|0|||242|0|30|0.01|0||||||278|0||||
T|UBSA|202608|EMLC|ROUND|1000|LNNYN|243|637764.52|24840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMLC|ROUND|1000|LNYYN|2493|7103957.85|276609|0|4758|0|4658|0|100|0|0|0|0|0|0|0|0|0|0|0|0.002522|0.000098|0.005624|0.000218|25.764159|0.01|0|0|0|4758|0.005|0.021017|0||0||||||||5349|0|52|0|0|0.021017
T|UBSA|202608|EMLC|ROUND|1000|LYNYN|81|228969.1|8898|0|3647|0|3647|0|0|0|0|0|0|0|0.01|0.000389|0.01|0.000389|0.009452|0.000367|0.008903|0.000346|-0.000743|-0.000029|25.739277|0.01|0.01|0.000389|1|0|||3647|0|0||||||||3702|0||||
T|UBSA|202608|EMLC|ROUND|10000|LNNYN|416|4276219.07|166667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMLC|ROUND|10000|LNYYN|143|2069388.59|80446|0|11890|0|11890|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000841|0.000033|0.010804|0.000418|25.842729|0.01|0|0|0|11890|0.005|0|0||0||||||||15406|0|23|0|0|0
T|UBSA|202608|EMLC|ROUND|10000|LYNYN|6|77966.76|3048|0|2000|0|2000|0|0|0|0|0|0|0|0.003|0.000117|0.003|0.000117|0.003|0.000117|0.003|0.000117|-0.002|-0.000078|25.646|0.01|0.01|0.00039|1|0|||2000|0|0||||||||2000|0||||
T|UBSA|202608|EMLC|ROUND|20000|LNNYN|17|429021|16700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMLC|ROUND|20000|LNYYN|187|5467846.84|213159|0|9786|0|9786|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002861|0.000111|0.008992|0.000348|25.830898|0.01|0|0|0|9786|0.005|0|0||0||||||||16216|0|18|0|0|0
T|UBSA|202608|EMLC|ROUND|20000|LYNYN|4|112579.9|4391|0|1500|0|1500|0|0|0|0|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.545|0.01|0.01|0.000391|1|0|||1500|0|0||||||||1500|0||||
T|UBSA|202608|EMLC|ROUND|200000|LNYYN|2|640638.5|24911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMLC|ROUND|200000|LYNYN|4|1358652.1|53102|0|1318|0|1318|0|0|0|0|0|0|0|0.005448|0.000212|0.005448|0.000212|0.005448|0.000212|-0.003657|-0.000143|-0.003657|-0.000143|25.636047|0.01|0.01|0.00039|1|0|||1318|0|0||||||||37002|0||||
T|UBSA|202608|EMLC|ROUND|5000|LNNYN|481|2574926|100300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMLC|ROUND|5000|LNYYN|807|4726336.23|184479|0|8329|0|8329|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00127|0.000049|0.002228|0.000087|25.757988|0.01|0|0|0|8329|0.005|0|0||0||||||||10167|0|42|0|0|0
T|UBSA|202608|EMLC|ROUND|5000|LYNYN|30|171433.15|6670|0|1222|0|1222|0|0|0|0|0|0|0|0.008363|0.000325|0.008363|0.000325|0.008363|0.000325|0.003453|0.000134|0.00018|0.000007|25.750565|0.01|0.008363|0.000325|0.836334|200|0.005|0|1022|0|0||||||||1322|0||||
T|UBSA|202608|EMLC|ROUND|50000|LNYYN|17|1545840.06|60200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMLC|ROUND|50000|LYNYN|2|153110.55|5947|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMLP|ODD|0|LNNYN|22|3590.64|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMLP|ODD|0|LNYYN|242|21190.52|481|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000228|0.03|0.000683|-0.05|-0.001138|43.95|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|EMLP|ODD|0|LYNYN|9|618.43|14|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000227|0.01|0.000227|0|0|-0.01|-0.000227|-0.01|-0.000227|43.965|0.01|0.01|0.000227|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|EMLP|ODD|1000|LNNNN|23|85426.61|1964|1964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|85|
T|UBSA|202608|EMLP|ODD|1000|LNNYN|13|18901.39|429|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMLP|ODD|1000|LNYYN|95|263440.71|5976|0|40|0|40|0|0|0|0|0|0|0|0|0|0.01|0.000223|0|0|0.06|0.001337|-0.02|-0.000446|44.88|0.02|0|0|0|40|0.01|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202608|EMLP|ODD|1000|LYNYN|11|31596|717|0|554|0|479|0|75|0|0|0|0|0|0.01565|0.000356|0.01509|0.000343|0.024621|0.00056|0.018989|0.000432|0.007617|0.000173|43.983258|0.024495|0.01565|0.000356|0.638909|296|0.008277|0|258|0.290698|0||||||||574|0||||
T|UBSA|202608|EMLP|ODD|250|LNNYN|14|5662.56|129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMLP|ODD|250|LNYYN|61|35213.07|799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMLP|ODD|250|LYNYN|8|4918.79|111|0|59|0|43|0|16|0|0|0|0|0|0.02339|0.000529|0.025932|0.000586|0.030339|0.000686|0.016102|0.000364|0.046102|0.001042|44.229661|0.028814|0.02339|0.000529|0.811765|16|0.01|1|43|0|0||||||||59|0||||
T|UBSA|202608|EMLP|ROUND|1000|LNNNN|33|164341.06|3749|3636|113|0|113|0|0|0|0|0|0|0|-0.05|-0.001139|0.01|0.000228|0.02|0.000456|0|0|0.03|0.000684|43.89||||||||||||||||||||1|0|0|0
T|UBSA|202608|EMLP|ROUND|1000|LNNYN|1417|6253222|141700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMLP|ROUND|1000|LNYNN|1|4943.75|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMLP|ROUND|1000|LNYYN|349|1540853.18|34942|0|1100|0|1100|0|0|0|0|0|0|0|0.002727|0.000062|0.006364|0.000144|0.007273|0.000164|0.01|0.000226|0.004545|0.000103|44.292273|0.035455|0.005455|0.000123|0.153846|1100|0.015|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202608|EMLP|ROUND|1000|LYNYN|68|299165.68|6811|0|4311|0|4211|0|100|0|0|0|0|0|0.017397|0.000396|0.015078|0.000344|0.021779|0.000496|0.002679|0.000061|-0.010181|-0.000232|43.88991|0.026778|0.021573|0.000492|0.805613|811|0.013835|0|3500|0.028571|0||||||||4311|0||||
T|UBSA|202608|EMLP|ROUND|10000|LNYYN|17|244670.23|5552|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000227|0.01|0.000227|0.01|0.000227|44.15|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|EMLP|ROUND|10000|LYNYN|6|81198.7|1842|0|1306|0|1306|0|0|0|0|0|0|0|0.035299|0.000804|0.026746|0.000609|0.039579|0.000902|0.050865|0.001159|0.059074|0.001346|43.886286|0.044487|0.035299|0.000804|0.79346|600|0.01|0|706|0|0||||||||1244|62||||
T|UBSA|202608|EMLP|ROUND|20000|LNNNN|2|47642.53|1089|1089|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMLP|ROUND|20000|LNYYN|7|221326.8|4980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMLP|ROUND|20000|LYNYN|7|196020.92|4456|0|3389|0|3389|0|0|0|0|0|0|0|0.044379|0.001008|0.039268|0.000892|0.051765|0.001176|0.043839|0.000996|0.006197|0.000141|44.007873|0.052641|0.04851|0.001102|0.921525|700|0.01|0|2689|0|0||||||||1993|1396||||
T|UBSA|202608|EMLP|ROUND|5000|LNNYN|13|112459.92|2555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMLP|ROUND|5000|LNYYN|39|286640.11|6494|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000227|0.01|0.000227|-0.03|-0.000681|-0.03|-0.000681|44.04|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|EMLP|ROUND|5000|LYNYN|10|80518.25|1819|0|646|0|646|0|0|0|0|0|0|0|0.013576|0.000306|0.016873|0.00038|0.013978|0.000315|0.016966|0.000382|0.009118|0.000206|44.35637|0.029799|0.017012|0.000384|0.570909|413|0.01|0|233|0|0||||||||535|111||||
T|UBSA|202608|EMLP|ROUND|50000|LNNYN|1|65610|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMLP|ROUND|50000|LNYYN|5|338687.24|7708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMLP|ROUND|50000|LYNYN|3|226610.16|5144|0|1900|0|1900|0|0|0|0|0|0|0|0.011579|0.000261|0.011579|0.000261|0.026316|0.000594|0.043158|0.000974|0.020526|0.000463|44.287632|0.034211|0.031053|0.000701|0.907692|300|0.01|0|1600|0|0||||||||1443|900||||
T|UBSA|202608|EMM|ODD|0|LNYYN|1|41.6|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMM|ODD|1000|LNNNN|1|3710.55|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMM|ODD|250|LNNNN|1|468.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMM|ODD|250|LNYYN|2|956.37|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMM|ROUND|1000|LNNNN|430|1858147|43000|42900|100|0|0|0|0|0|0|0|100|0|-0.13|-0.00304|-0.13|-0.00304|-0.13|-0.00304|-0.16|-0.003741|-0.16|-0.003741|42.77||||||||||||||||||||1|65|1|39181
T|UBSA|202608|EMM|ROUND|1000|LNYNN|1|4168|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMM|ROUND|5000|LNNYN|1|7918|185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMM|ROUND|5000|LNYYN|1|7890.25|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMMF|ODD|0|LNYYN|10|682.38|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMMF|ODD|1000|LNNNN|373|1273591.38|33617|33617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|10|
T|UBSA|202608|EMMF|ODD|1000|LNYNN|1|3721.41|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMMF|ODD|250|LNYYN|1|458.4|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMMF|ROUND|1000|LNNNN|190|894562.11|23542|23542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202608|EMMF|ROUND|1000|LNYYN|1|4543.42|119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMMF|ROUND|5000|LNYYN|1|7450|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMN|ODD|0|LNNNN|9|658.62|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMN|ODD|0|LNNYN|1265|127508.81|1741|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.000402|-0.03|-0.000402|-0.013333|-0.000179|-0.046667|-0.000626|-0.066667|-0.000894|74.555||||||||||||||||||||2|0|0|0
T|UBSA|202608|EMN|ODD|0|LNYNN|1|73.28|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMN|ODD|0|LNYYN|5121|606922.99|8251|0|117|0|116|0|1|0|0|0|0|0|0.028547|0.00039|0.02906|0.000397|0.023248|0.000317|0.028974|0.000395|0.001111|0.000015|73.27188|0.091282|0.027863|0.00038|0.305243|117|0.031709|0.008547|0||0||||||||117|0|77|0|0|0.008547
T|UBSA|202608|EMN|ODD|0|LYNYN|136|14694.59|200|0|146|0|140|0|6|0|0|0|0|0|0.065548|0.000891|0.054178|0.000736|0.044658|0.000607|0.050616|0.000688|0.073151|0.000994|73.577055|0.076027|0.068904|0.000936|0.906306|31|0.016774|0|115|0.052174|0||||||||146|0||||
T|UBSA|202608|EMN|ODD|1000|LNNNN|150|676016.66|9195|9023|172|0|0|0|0|0|114|51|7|0|-0.026163|-0.000354|-0.03186|-0.000432|-0.02564|-0.000347|-0.034884|-0.000473|-0.161395|-0.002186|73.827587||||||||||||||||||||4|908|271|7167.697674
T|UBSA|202608|EMN|ODD|1000|LNNYN|838|2024452.94|27656|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.000272|-0.02|-0.000272|-0.03|-0.000408|0.09|0.001225|0.11|0.001497|73.46||||||||||||||||||||1|0|0|0
T|UBSA|202608|EMN|ODD|1000|LNYNN|1|4941.92|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|67|67|
T|UBSA|202608|EMN|ODD|1000|LNYYN|4796|11122593.37|151624|0|3606|0|3487|0|119|0|0|0|0|0|0.015746|0.000215|0.017451|0.000239|0.022884|0.000313|0.037887|0.000518|0.063749|0.000872|73.10204|0.071966|0.016963|0.000232|0.235713|3606|0.027501|0.033001|0||0||||||||4067|0|114|0|0|0.033001
T|UBSA|202608|EMN|ODD|1000|LYNYN|248|688972.87|9409|0|2962|0|2928|0|34|0|0|0|0|0|0.041317|0.000564|0.038666|0.000528|0.046053|0.000628|0.023923|0.000326|0.015618|0.000213|73.28214|0.05709|0.046567|0.000635|0.815671|694|0.023307|0.048991|2209|0|59|0.01|0||||||3785|0||||
T|UBSA|202608|EMN|ODD|250|LNNYN|646|391061.59|5341|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.000408|-0.03|-0.000408|0.08|0.001087|-0.03|-0.000408|-0.01|-0.000136|73.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|EMN|ODD|250|LNYYN|5276|2938571.75|40038|0|454|0|444|0|10|0|0|0|0|0|0.012863|0.000175|0.014273|0.000195|0.015551|0.000212|0.018899|0.000258|0.036322|0.000495|73.318579|0.096982|0.014207|0.000194|0.146491|454|0.041388|0.022026|0||0||||||||482|0|67|0|0|0.022026
T|UBSA|202608|EMN|ODD|250|LYNYN|164|95765.74|1310|0|786|0|776|0|10|0|0|0|0|0|0.062074|0.000851|0.058117|0.000796|0.049491|0.000678|0.038766|0.000531|0.038181|0.000523|72.979497|0.080318|0.064198|0.00088|0.799303|254|0.024941|0.03937|532|0|0||||||||811|0||||
T|UBSA|202608|EMN|ODD|5000|LNNYN|84|512673.58|6997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMN|ODD|5000|LNYYN|1364|8517523.21|116042|0|3097|0|3097|0|0|0|0|0|0|0|0.008189|0.000112|0.010817|0.000147|0.021579|0.000294|0.036422|0.000497|0.05102|0.000696|73.342874|0.066206|0.00535|0.000073|0.080813|3097|0.030428|0|0||0||||||||3761|0|44|0|0|0
T|UBSA|202608|EMN|ODD|5000|LYNYN|88|552171.77|7551|0|2106|0|2106|0|0|0|0|0|0|0|0.049463|0.000678|0.048481|0.000664|0.06981|0.000956|0.06717|0.00092|0.086852|0.00119|72.992659|0.061244|0.056743|0.000777|0.9265|375|0.01264|0|1731|0|0||||||||2911|0||||
T|UBSA|202608|EMN|ROUND|10000|LNNYN|290|4171564.31|56839|0|396|0|396|0|0|0|0|0|0|0|-0.084798|-0.001166|-0.055278|-0.00076|-0.065278|-0.000898|0.056162|0.000772|-0.188662|-0.002594|72.728485||||||||||||||||||||2|0|0|0
T|UBSA|202608|EMN|ROUND|10000|LNYYN|1863|23377655.45|319053|0|7442|0|7342|0|100|0|0|0|0|0|0.008226|0.000112|0.008964|0.000122|0.012544|0.000171|0.00074|0.00001|0.028592|0.000389|73.527041|0.086982|0.011823|0.000161|0.13593|7442|0.037579|0.013437|0||0||||||||9826|313|57|0|0|0.013437
T|UBSA|202608|EMN|ROUND|10000|LYNYN|56|767369.45|10451|0|3734|0|3734|0|0|0|0|0|0|0|0.080466|0.001095|0.071743|0.000976|0.067394|0.000917|0.060375|0.000821|0.024625|0.000335|73.508998|0.110755|0.092094|0.001253|0.831512|2208|0.015779|0|1526|0|0||||||||4854|137||||
T|UBSA|202608|EMN|ROUND|20000|LNNNN|19|758478.38|10347|10013|334|0|0|0|0|0|334|0|0|0|-0.96|-0.013059|-0.96|-0.013059|-0.91|-0.012379|-0.87|-0.011835|-0.4|-0.005441|73.51||||||||||||||||||||1|335|0|1194.520958
T|UBSA|202608|EMN|ROUND|20000|LNNYN|70|1622235.92|22148|0|200|0|200|0|0|0|0|0|0|0|0.16|0.002206|0.16|0.002206|0.16|0.002206|-0.11|-0.001517|-0.09|-0.001241|72.53||||||||||||||||||||1|0|0|0
T|UBSA|202608|EMN|ROUND|20000|LNYYN|328|8663873.41|117984|0|4301|0|4301|0|0|0|0|0|0|0|-0.000825|-0.000011|0.013953|0.000191|0.031009|0.000424|0.017798|0.000243|0.074383|0.001016|73.216852|0.055117|0.001028|0.000014|0.018645|4301|0.027045|0|0||0||||||||4619|1011|17|0|0|0
T|UBSA|202608|EMN|ROUND|20000|LYNYN|33|966783.65|13213|0|4223|0|4223|0|0|0|0|0|0|0|0.090523|0.001241|0.049358|0.000677|0.081056|0.001111|0.088385|0.001212|0.033886|0.000465|72.938875|0.135321|0.156415|0.002144|1.155881|1196|0.015435|0|2127|0|900|0.07|0||||||5401|577||||
T|UBSA|202608|EMN|ROUND|200000|LNNYN|5|2477935.04|33224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMN|ROUND|200000|LNYYN|14|5868261.52|79331|0|6250|0|6250|0|0|0|0|0|0|0|-0.20464|-0.002781|-0.11584|-0.001574|0.1564|0.002125|0.17216|0.002339|0.12688|0.001724|73.59432|0.6912|0.05248|0.000713|0.075926|6250|0.31936|0|0||0||||||||1100|5150|7|0|0|0
T|UBSA|202608|EMN|ROUND|200000|LYNYN|7|2965267.5|40047|0|3323|0|3323|0|0|0|0|0|0|0|-0.01954|-0.000262|0.04195|0.000562|0.028324|0.00038|0.279738|0.003751|0.456299|0.006118|74.585301|0.110042|0.082025|0.0011|0.745399|1915|0.024308|0|1408|0|0||||||||900|2519||||
T|UBSA|202608|EMN|ROUND|5000|LNNNN|491|3591006|49100|48161|939|0|0|0|0|200|0|400|339|0|0.064505|0.00089|0.074089|0.001022|0.109649|0.001513|0.161832|0.002232|0.105495|0.001455|72.491454||||||||||||||||||||10|2942|719|29645.894569
T|UBSA|202608|EMN|ROUND|5000|LNNYN|13395|98195959.78|1339685|0|716|0|716|0|0|0|0|0|0|0|-0.040587|-0.000556|-0.040796|-0.000558|-0.038003|-0.00052|-0.000293|-0.000004|-0.034511|-0.000472|73.059539||||||||||||||||||||9|0|0|0
T|UBSA|202608|EMN|ROUND|5000|LNYNN|8|58460|800|600|200|0|200|0|0|0|0|0|0|0|0.7|0.009718|0.7|0.009718|-0.01|-0.000139|0.31|0.004304|0.5|0.006942|72.03|1.72|0.7|0.009718|0.406977|200|0.51|0|0||0||||||||200|0|2|9|9|0
T|UBSA|202608|EMN|ROUND|5000|LNYYN|13976|103325317.8|1407766|0|16387|0|15887|0|500|0|0|0|0|0|0.007431|0.000101|0.011613|0.000158|0.021631|0.000295|0.039302|0.000536|0.042829|0.000584|73.353155|0.083583|0.010884|0.000148|0.130221|16267|0.036617|0.030737|120|0|0||||||||19758|34|195|0|0|0.030512
T|UBSA|202608|EMN|ROUND|5000|LYNYN|262|1939362.9|26527|0|5666|0|5463|0|203|0|0|0|0|0|0.044557|0.000608|0.043007|0.000587|0.03212|0.000438|0.050697|0.000692|0.075484|0.00103|73.29284|0.061341|0.050537|0.00069|0.823858|1135|0.026969|0|4531|0.044802|0||||||||7038|50||||
T|UBSA|202608|EMN|ROUND|50000|LNNYN|11|810564.25|11170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMN|ROUND|50000|LNYYN|58|5026841.17|68459|0|4595|0|4595|0|0|0|0|0|0|0|-0.009584|-0.00013|-0.035284|-0.000479|0.014218|0.000193|0.043589|0.000592|-0.017624|-0.000239|73.592635|0.23022|0.053959|0.000733|0.234379|4595|0.088131|0|0||0||||||||4900|1477|13|0|0|0
T|UBSA|202608|EMN|ROUND|50000|LYNYN|28|2597131.57|35527|0|7203|0|7003|0|200|0|0|0|0|0|0.06666|0.000911|0.03256|0.000445|0.130569|0.001784|0.139017|0.001899|0.089854|0.001228|73.192829|0.183697|0.159568|0.00218|0.868649|2890|0.031799|0|3813|0.052452|500|0.01|0||||||7400|2805||||
T|UBSA|202608|EMNT|ODD|0|LNYYN|187|27564.05|279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMNT|ODD|0|LYNYN|93|13733.2|139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMNT|ODD|1000|LNNNN|6|25860.7|261|261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|UBSA|202608|EMNT|ODD|1000|LNYYN|2|9908|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMNT|ODD|250|LNYYN|11|3260.07|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMNT|ODD|5000|LNNYN|1|9802.98|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMNT|ODD|5000|LNYYN|2|19421.64|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMO|ODD|0|LNNNN|569|31115.09|602|592|10|0|1|0|0|0|0|1|7|1|-0.157|-0.003054|-0.166|-0.003229|-0.11|-0.00214|-0.135|-0.002626|-0.072|-0.001401|51.4075||||||||||||||||||||7|59|11|187028.568405
T|UBSA|202608|EMO|ODD|0|LNNYN|42|4312.21|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMO|ODD|0|LNYNN|6|464.29|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMO|ODD|0|LNYYN|332|33069.8|620|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001472|54.35|0.1|0|0|0|4|0.05|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|EMO|ODD|0|LYNNN|2|103.71|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMO|ODD|0|LYNYN|41|4429.24|83|0|3|0|3|0|0|0|0|0|0|0|0.06|0.001098|-0.033333|-0.00061|-0.106667|-0.001952|-0.173333|-0.003172|-0.173333|-0.003172|54.645|0.09|0.06|0.001098|0.666667|1|0.045|0|2|0|0||||||||3|0||||
T|UBSA|202608|EMO|ODD|1000|LNNNN|2|2716.48|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMO|ODD|1000|LNNYN|151|444411.67|8411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMO|ODD|1000|LNYNN|1|4994.99|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|91|91|
T|UBSA|202608|EMO|ODD|1000|LNYYN|1629|4026866.33|74896|0|316|0|316|0|0|0|0|0|0|0|0.025063|0.000475|0.025063|0.000475|0.025063|0.000475|0.042785|0.00081|0.049494|0.000937|52.798687|0.246487|0.025063|0.000475|0.101682|316|0.110712|0|0||0||||||||316|0|6|0|0|0
T|UBSA|202608|EMO|ODD|1000|LYNYN|11|20190.44|373|0|132|0|132|0|0|0|0|0|0|0|0.211818|0.003861|0.087576|0.001596|0.113333|0.002066|0.087576|0.001596|0.105758|0.001928|54.866515|0.256061|0.211818|0.003861|0.827219|132|0.022121|0|0||0||||||||132|0||||
T|UBSA|202608|EMO|ODD|250|LNNNN|145|51010.1|980|963|17|0|0|0|0|0|0|5|6|6|-0.413529|-0.007923|-0.413529|-0.007923|-0.402941|-0.00772|-0.402941|-0.00772|-0.402941|-0.00772|52.192647||||||||||||||||||||3|120|40|217968.705882
T|UBSA|202608|EMO|ODD|250|LNNYN|39|21837.48|406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMO|ODD|250|LNYNN|3|923.4|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMO|ODD|250|LNYYN|1766|1254024.76|23365|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000392|51.05|0.4|0|0|0|5|0.2|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|EMO|ODD|250|LYNNN|1|306.84|6|0|6|0|6|0|0|0|0|0|0|0|-0.84|-0.016454|-0.84|-0.016454|-0.84|-0.016454|-0.84|-0.016454|-0.84|-0.016454|51.05|0.1|0.1|0.001959|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|EMO|ODD|250|LYNYN|21|8687.61|164|0|21|0|21|0|0|0|0|0|0|0|0.184762|0.003395|0.184762|0.003395|0.184762|0.003395|0.184762|0.003395|0.184762|0.003395|54.416667|0.22381|0.184762|0.003395|0.825532|21|0.019524|0|0||0||||||||21|0||||
T|UBSA|202608|EMO|ODD|5000|LNNNN|3|15065.05|273|273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|91|
T|UBSA|202608|EMO|ODD|5000|LNNYN|32|161902.88|3080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMO|ODD|5000|LNYYN|223|1171786.86|21543|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMO|ROUND|10000|LNNNN|7|86685|1700|1000|700|0|100|0|100|0|0|0|500|0|-0.142857|-0.002797|-0.142857|-0.002797|-0.142857|-0.002797|-0.142857|-0.002797|-0.814286|-0.015944|51.071429||||||||||||||||||||3|512|306|119448.714286
T|UBSA|202608|EMO|ROUND|10000|LNNYN|568|8448195.32|158536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMO|ROUND|10000|LNYYN|374|5128854.46|97254|0|106|0|106|0|0|0|0|0|0|0|0.188679|0.003622|0.188679|0.003622|0.163774|0.003144|0.163774|0.003144|0.163774|0.003144|52.096792|0.257736|0.188679|0.003622|0.732064|106|0.034528|0|0||0||||||||502|0|2|0|0|0
T|UBSA|202608|EMO|ROUND|10000|LYNYN|12|127857.77|2444|0|400|0|400|0|0|0|0|0|0|0|0.345|0.006611|0.345|0.006611|0.345|0.006611|0.345|0.006611|0.355|0.006802|52.18875|0.4075|0.3925|0.007521|0.96319|300|0.01|0|100|0|0||||||||530|0||||
T|UBSA|202608|EMO|ROUND|20000|LNNNN|2|51000|1000|300|700|0|0|0|0|0|0|0|0|700|-0.24|-0.004685|-0.24|-0.004685|-0.24|-0.004685|-0.24|-0.004685|-0.24|-0.004685|51.230714||||||||||||||||||||2|409|400|1895625.857143
T|UBSA|202608|EMO|ROUND|20000|LNNYN|848|22837049.96|428312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMO|ROUND|20000|LNYYN|142|3914796.72|73934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMO|ROUND|20000|LYNYN|1|24072|472|0|200|0|200|0|0|0|0|0|0|0|0.25|0.00489|0.25|0.00489|0.25|0.00489|0.25|0.00489|0.25|0.00489|51.125|0.25|0.25|0.00489|1|0|||200|0|0||||||||472|0||||
T|UBSA|202608|EMO|ROUND|200000|LNNYN|65|17649400|324000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMO|ROUND|5000|LNNNN|147|783631.62|14712|13911|801|0|100|0|0|100|13|100|388|100|-0.417678|-0.007951|-0.417678|-0.007951|-0.429351|-0.008173|-0.43834|-0.008344|-0.405131|-0.007712|52.530811||||||||||||||||||||10|1426|643|114156.029936
T|UBSA|202608|EMO|ROUND|5000|LNNYN|423|2584791.92|48360|0|100|0|0|0|100|0|0|0|0|0|-0.04|-0.000732|-0.04|-0.000732|-0.04|-0.000732|-0.04|-0.000732|-0.04|-0.000732|54.62||||||||||||||||||||1|0|0|1
T|UBSA|202608|EMO|ROUND|5000|LNYNN|3|16434|300|200|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001093|0.06|0.001093|54.9|0.68|0|0|0|100|0.34|0|0||0||||||||100|0|1|100|100|0
T|UBSA|202608|EMO|ROUND|5000|LNYYN|2481|14527111.17|267648|0|482|0|482|0|0|0|0|0|0|0|0.097012|0.001803|0.097012|0.001803|0.11361|0.002111|0.097012|0.001803|0.138506|0.002573|53.820747|0.270539|0.097012|0.001803|0.358589|482|0.086763|0|0||0||||||||482|0|4|0|0|0
T|UBSA|202608|EMO|ROUND|5000|LYNYN|33|197825.91|3728|0|300|0|300|0|0|0|0|0|0|0|0.213333|0.004006|0.213333|0.004006|0.213333|0.004006|0.183333|0.003442|0.183333|0.003442|53.256667|0.266667|0.233333|0.004381|0.875|200|0.025|0|100|0|0||||||||300|0||||
T|UBSA|202608|EMO|ROUND|50000|LNNNN|1|51000|1000|400|600|0|300|0|300|0|0|0|0|0|-0.25|-0.00489|-0.25|-0.00489|-0.25|-0.00489|-0.25|-0.00489|-0.25|-0.00489|51.125||||||||||||||||||||1|0|0|1.166667
T|UBSA|202608|EMO|ROUND|50000|LNNYN|122|7335444.16|140256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMO|ROUND|50000|LNYYN|40|2189738.44|41982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMO|ROUND|50000|LYNYN|2|158950|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMOP|ODD|0|LNNYN|2|404.88|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMOP|ODD|0|LNYYN|6|405.03|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMOP|ODD|1000|LNNNN|405|1787393.23|35324|35126|198|0|0|0|0|0|198|0|0|0|-0.075|-0.001498|-0.075|-0.001498|-0.075|-0.001498|-0.1|-0.001997|-0.035|-0.000699|50.065||||||||||||||||||||2|105|0|4315
T|UBSA|202608|EMOP|ODD|1000|LNYNN|11|40745.68|803|803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMOP|ODD|1000|LNYYN|26|48855.93|964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMOP|ODD|1000|LYNYN|2|5111.4|100|0|22|0|22|0|0|0|0|0|0|0|0.09|0.001784|0.09|0.001784|0.09|0.001784|0.1|0.001983|0|0|50.435|0.11|0.09|0.001784|0.818182|22|0.01|0|0||0||||||||22|0||||
T|UBSA|202608|EMOP|ODD|250|LNNYN|2|1821.96|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMOP|ODD|250|LNYYN|2|1927.74|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMOP|ROUND|1000|LNNNN|41|204241.95|4164|4164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMOP|ROUND|1000|LNNYN|11|54322|1100|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.001015|-0.06|-0.001218|-0.05|-0.001015|-0.08|-0.001624|-0.01|-0.000203|49.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|EMOP|ROUND|1000|LNYYN|3|14691|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMOP|ROUND|10000|LNYYN|1|10130|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMOP|ROUND|20000|LYNYN|1|20336|400|0|400|0|400|0|0|0|0|0|0|0|0.08|0.001575|0.08|0.001575|0.06|0.001181|0.08|0.001575|0.08|0.001575|50.79|0.1|0.08|0.001575|0.8|400|0.01|0|0||0||||||||400|0||||
T|UBSA|202608|EMOP|ROUND|5000|LNNNN|11|73200.7|1465|1465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMOP|ROUND|5000|LNNYN|22|111147|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMOP|ROUND|5000|LNYYN|8|45247|900|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000199|-0.01|-0.000199|0.01|0.000199|0.02|0.000398|0.12|0.002388|50.255|0.05|0.01|0.000199|0.2|100|0.02|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202608|EMP|ODD|0|LNNNN|120|9928.37|498|486|12|0|0|0|0|0|0|0|0|12|-0.07|-0.003519|-0.07|-0.003519|-0.07|-0.003519|-0.068333|-0.003435|-0.068333|-0.003435|19.894167||||||||||||||||||||2|113|80|478569.166667
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T|UBSA|202608|EMP|ODD|0|LNYYN|104|4442.58|223|0|1|0|1|0|0|0|0|0|0|0|0.04|0.002019|0.04|0.002019|0.04|0.002019|0.04|0.002019|0.04|0.002019|19.81|0.06|0.04|0.002019|0.666667|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|EMP|ODD|0|LYNNN|1|240.36|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMP|ODD|0|LYNYN|28|779.21|39|0|2|0|2|0|0|0|0|0|0|0|0.06|0.002993|0.06|0.002993|0.06|0.002993|0.07|0.003491|0.08|0.00399|20.05|0.06|0.06|0.002993|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|EMP|ODD|1000|LNNNN|15|19312.49|976|976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|145|117|
T|UBSA|202608|EMP|ODD|1000|LNNYN|35|52459.48|2645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMP|ODD|1000|LNYYN|211|329658.8|16552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMP|ODD|1000|LYNYN|8|12217.75|612|0|125|0|125|0|0|0|0|0|0|0|0.06664|0.003332|0.06664|0.003332|0.06664|0.003332|0.0692|0.00346|0.07176|0.003588|20.00188|0.08152|0.06664|0.003332|0.817468|93|0.01|0|32|0|0||||||||209|0||||
T|UBSA|202608|EMP|ODD|250|LNNNN|100|39575.11|1994|1963|31|0|0|0|0|0|0|0|0|31|-0.079032|-0.003945|-0.079032|-0.003945|-0.079032|-0.003945|-0.079032|-0.003945|-0.051613|-0.002576|20.035806||||||||||||||||||||3|264|147|546823.903226
T|UBSA|202608|EMP|ODD|250|LNNYN|4|1584|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMP|ODD|250|LNYYN|80|55747.6|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMP|ODD|250|LYNYN|4|2944.41|148|0|67|0|67|0|0|0|0|0|0|0|0.048806|0.002458|0.048806|0.002458|0.048806|0.002458|0.048806|0.002458|0.048806|0.002458|19.85903|0.068806|0.048806|0.002458|0.709328|67|0.01|0|0||0||||||||67|0||||
T|UBSA|202608|EMP|ROUND|1000|LNNNN|157|350362.41|17618|17501|117|0|117|0|0|0|0|0|0|0|-0.1|-0.005063|-0.1|-0.005063|-0.09|-0.004557|-0.09|-0.004557|-0.09|-0.004557|19.75||||||||||||||||||||1|534|337|0
T|UBSA|202608|EMP|ROUND|1000|LNNYN|56|154204.1|7795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMP|ROUND|1000|LNYYN|75|167243.52|8412|0|1|0|1|0|0|0|0|0|0|0|0.07|0.003501|0.07|0.003501|0.07|0.003501|0.05|0.002501|0.05|0.002501|19.995|0.09|0.07|0.003501|0.777778|1|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|EMP|ROUND|1000|LYNYN|703|2214266.32|110116|0|630|0|530|0|100|0|0|0|0|0|0.032079|0.001609|0.032079|0.001609|0.032079|0.001609|0.032079|0.001609|0.032079|0.001609|19.935008|0.079222|0.032079|0.001609|0.404929|537|0.027654|0.18622|93|0|0||||||||500|137||||
T|UBSA|202608|EMP|ROUND|10000|LNNNN|2|21535.38|1086|1086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMP|ROUND|10000|LNNYN|22|274698.38|13874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMP|ROUND|10000|LNYNN|1|10512.48|528|528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMP|ROUND|10000|LNYYN|45|538885.74|27301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMP|ROUND|10000|LYNYN|3|32025|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMP|ROUND|5000|LNNNN|16|127604.35|6395|6395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|27|
T|UBSA|202608|EMP|ROUND|5000|LNNYN|37|305308.91|15471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMP|ROUND|5000|LNYNN|1|6052.64|304|304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMP|ROUND|5000|LNYYN|12|110634.64|5604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMP|ROUND|5000|LYNYN|6|42000.75|2111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMPB|ODD|0|LNYYN|1|34.33|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMPB|ROUND|1000|LNYYN|2|7146.12|204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMPD|ODD|0|LNNYN|968|25772.17|8916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMPD|ODD|0|LNYYN|2400|146446.56|51186|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|-0.007857|-0.002773|-0.014286|-0.005041|-0.008571|-0.003025|2.833929|0.013571|0|0|0|14|0.006786|0|0||0||||||||14|0|9|0|0|0
T|UBSA|202608|EMPD|ODD|0|LYNNN|2|5.65|2|0|2|0|1|0|0|1|0|0|0|0|0|0|0|0|-0.005|-0.00177|0|0|0|0|2.825|0.01|0.01|0.00354|1|0|||2|130|0||||||||2|0||||
T|UBSA|202608|EMPD|ODD|0|LYNYN|325|19821.8|6913|0|999|0|999|0|0|0|0|0|0|0|0.005495|0.0019|0.006817|0.002357|0.005495|0.0019|0.014054|0.004859|0.013053|0.004513|2.892152|0.01031|0.01031|0.003565|1|0|||999|0|0||||||||999|0||||
T|UBSA|202608|EMPD|ODD|250|LNNYN|13|3539.95|1229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMPD|ODD|250|LNYYN|63|16845.05|5848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMPD|ODD|250|LYNYN|14|3760.95|1319|0|310|0|310|0|0|0|0|0|0|0|0.003806|0.001344|0.003806|0.001344|0.015806|0.005581|0.021806|0.0077|0.021806|0.0077|2.832129|0.01|0.01|0.003531|1|0|||310|0|0||||||||380|0||||
T|UBSA|202608|EMPD|ROUND|0|LNNYN|1|248|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|EMPD|ROUND|10000|LNYYN|10|142370|49500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMPD|ROUND|10000|LYNYN|1|14250|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMPD|ROUND|20000|LNYYN|6|172500|60000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMPD|ROUND|250|LNNYN|2490|899262.32|307672|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.016155|-0.03|-0.009693|-0.03|-0.009693|-0.03|-0.009693|-0.09|-0.029079|3.095||||||||||||||||||||1|0|0|0
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T|UBSA|202608|EMPD|ROUND|5000|LNNYN|2|12767.36|4504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMPD|ROUND|5000|LNYYN|3|20394.6|6974|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.017271|0.26|0.08981|2.895|0.03|0|0|0|100|0.015|0|0||0||||||||300|0|1|0|0|0
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T|UBSA|202608|EMPD|ROUND|50000|LNYYN|2|105296.94|36372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMQQ|ODD|0|LNNYN|3|138.28|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMQQ|ODD|0|LNYYN|12|989.57|29|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000293|-0.08|-0.002346|34.105|0.05|0|0|0|5|0.025|0|0||0||||||||5|0|1|0|0|0
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T|UBSA|202608|EMQQ|ODD|1000|LNNYN|26|50027.81|1446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMQQ|ODD|1000|LNYYN|98|168398.89|4940|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00057|0.05|0.001425|35.095|0.03|0|0|0|1|0.015|0|0||0||||||||50|0|1|0|0|0
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T|UBSA|202608|EMR|ODD|1000|LNYYN|7759|20048190.33|126350|0|3304|0|3205|0|99|0|0|0|0|0|0.031347|0.000197|0.034933|0.000219|0.048913|0.000307|0.040027|0.000251|-0.018075|-0.000114|159.227203|0.173372|0.033904|0.000213|0.195559|3304|0.069734|0.029964|0||0||||||||4278|0|270|0|0|0.029964
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T|UBSA|202608|EMR|ROUND|10000|LNYNN|49|770308|4900|3289|1611|0|253|0|76|371|608|303|0|0|0.045729|0.000291|0.038852|0.000247|0.030956|0.000197|0.053321|0.000339|-0.126108|-0.000802|157.238991|0.145729|0.031533|0.000201|0.216382|1611|0.057098|3940.958411|0||0||||||||2000|0|20|2982|1778|3940.958411
T|UBSA|202608|EMR|ROUND|10000|LNYYN|32648|517729720.31|3269019|0|45313|0|43980|0|1333|0|0|0|0|0|0.006116|0.000038|0.006751|0.000042|0.024455|0.000154|0.037903|0.000238|-0.040386|-0.000254|159.06665|0.206097|0.015214|0.000096|0.07382|45113|0.095887|0.029548|100|0|100|0.01|0||||||63938|20|637|0|0|0.029418
T|UBSA|202608|EMR|ROUND|10000|LYNNN|2|31404|200|101|99|0|0|0|99|0|0|0|0|0|0.1|0.000638|0.06|0.000383|0.03|0.000191|0.18|0.001148|0.41|0.002615|156.76|0.14|0.22|0.001403|1.571429|0|||0||99|0.04|2||||||100|0||||
T|UBSA|202608|EMR|ROUND|10000|LYNYN|966|15405316.46|96894|0|13173|0|12658|0|515|0|0|0|0|0|0.05751|0.000364|0.052949|0.000335|0.007684|0.000049|-0.044586|-0.000282|-0.023511|-0.000149|158.105259|0.114433|0.095254|0.000602|0.832397|5163|0.026298|0.019756|7549|0.044774|461|0.020499|0.16269||||||19210|111||||
T|UBSA|202608|EMR|ROUND|20000|LNNNN|5|173248.21|1109|1109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|0|
T|UBSA|202608|EMR|ROUND|20000|LNNYN|919|28822884.23|180268|0|500|0|500|0|0|0|0|0|0|0|-0.104|-0.000656|-0.034|-0.000215|0.094|0.000593|-0.062|-0.000391|0.296|0.001868|158.469||||||||||||||||||||3|0|0|0
T|UBSA|202608|EMR|ROUND|20000|LNYNN|1|31568|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|16|
T|UBSA|202608|EMR|ROUND|20000|LNYYN|3858|113077536.58|711854|0|22315|0|22215|0|100|0|0|0|0|0|0.003157|0.00002|0.020805|0.000131|0.072087|0.000455|0.068636|0.000433|-0.002029|-0.000013|158.556203|0.149741|0.002751|0.000017|0.018369|22315|0.073495|0.004481|0||0||||||||28965|3779|175|0|0|0.004481
T|UBSA|202608|EMR|ROUND|20000|LYNYN|260|8971372|56408|0|25223|0|24003|0|1220|0|0|0|0|0|0.057295|0.000361|0.037816|0.000239|0.01601|0.000101|0.024712|0.000156|0.052419|0.000331|158.536342|0.158012|0.099237|0.000626|0.628033|10854|0.068431|0.039064|14069|0.056578|300|0.005|0||||||28009|3381||||
T|UBSA|202608|EMR|ROUND|200000|LNNYN|376|258362649.35|1643874|0|800|0|800|0|0|0|0|0|0|0|0.16|0.001023|0.06|0.000383|-0.21|-0.001342|-0.11|-0.000703|0.2|0.001278|156.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|EMR|ROUND|200000|LNYYN|1240|1027555266.98|6582389|0|25523|0|24834|0|689|0|0|0|0|0|-0.120975|-0.00076|-0.0803|-0.000504|-0.026926|-0.000169|-0.01103|-0.000069|0.067807|0.000426|159.255693|0.210062|0.033622|0.000211|0.160056|25523|0.08822|0.026995|0||0||||||||34200|13193|102|0|0|0.026995
T|UBSA|202608|EMR|ROUND|200000|LYNYN|76|23245260.18|145152|0|18447|0|18447|0|0|0|0|0|0|0|0.047913|0.000299|0.056386|0.000352|0.029986|0.000187|0.104141|0.000651|0.181601|0.001135|160.030635|0.165651|0.15005|0.000938|0.905818|7028|0.034856|0|9186|0|2233|0.045262|0||||||21207|6031||||
T|UBSA|202608|EMR|ROUND|50000|LNNYN|289|27008475.07|168325|0|151|0|151|0|0|0|0|0|0|0|0.127947|0.00081|0.137881|0.000873|0.160066|0.001014|-0.099536|-0.00063|0.151987|0.000962|157.910596||||||||||||||||||||2|0|0|0
T|UBSA|202608|EMR|ROUND|50000|LNYYN|743|63269777.73|399453|0|20075|0|19675|0|400|0|0|0|0|0|-0.00041|-0.000003|0.043719|0.000276|0.063439|0.000401|-0.004023|-0.000025|-0.092338|-0.000584|158.187591|0.144509|0.022151|0.00014|0.153287|20075|0.061179|0.019925|0||0||||||||22341|8243|78|0|0|0.019925
T|UBSA|202608|EMR|ROUND|50000|LYNYN|213|22635406.27|141626|0|28624|0|26961|0|1663|0|0|0|0|0|0.051585|0.000323|0.040599|0.000254|0.030597|0.000192|0.053287|0.000334|0.079321|0.000497|159.628275|0.151332|0.140356|0.000879|0.927472|8696|0.024929|0.099471|17668|0.045166|2260|0.026416|0||||||31124|8341||||
T|UBSA|202608|EMSC|ODD|0|LNNYN|6|259.1|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMSC|ODD|0|LNYYN|17|1431.57|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMSC|ODD|1000|LNYYN|10|15933.12|626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMSC|ODD|1000|LYNYN|3|3568.5|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMSC|ODD|250|LNNYN|1|616.08|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMSC|ODD|250|LNYYN|31|16094.42|633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMSC|ROUND|1000|LNNNN|65|166526|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|EMSC|ROUND|1000|LNYNN|5|12852|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|58|0|
T|UBSA|202608|EMSC|ROUND|1000|LNYYN|18|51401.62|2012|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMSC|ROUND|1000|LYNYN|1|2553|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMSC|ROUND|5000|LNYYN|8|40558|1600|0|100|0|100|0|0|0|0|0|0|0|0.11|0.004385|0.11|0.004385|0.11|0.004385|0.11|0.004385|0.11|0.004385|25.085|0.09|0.07|0.002791|0.777778|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|EMSF|ODD|0|LNYYN|1|38.05|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMSF|ROUND|1000|LNNNN|92|352119|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMTY|ODD|1000|LNYYN|2|4116.6|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMTY|ROUND|1000|LNNNN|14|32290|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMTY|ROUND|1000|LYNYN|1|4909.92|212|0|212|0|212|0|0|0|0|0|0|0|0.160566|0.006908|0.160566|0.006908|0.140566|0.006047|0.060566|0.002606|0.080566|0.003466|23.245|0.17|0.160566|0.006908|0.944506|100|0.01|0|112|0|0||||||||212|0||||
T|UBSA|202608|EMTY|ROUND|5000|LNYYN|1|5130|225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMXC|ODD|0|LNNYN|119|18466.58|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMXC|ODD|0|LNYYN|922|105204.56|1091|0|45|0|44|0|1|0|0|0|0|0|0.001111|0.000011|0.006222|0.000064|0.005778|0.00006|0.027778|0.000287|0.082667|0.000855|96.730333|0.018444|0.000222|0.000002|0.012048|45|0.009111|0.022222|0||0||||||||45|0|37|0|0|0.022222
T|UBSA|202608|EMXC|ODD|0|LYNYN|375|39921.74|414|0|56|0|55|0|1|0|0|0|0|0|0.02|0.000207|0.016607|0.000172|0.01|0.000104|-0.007321|-0.000076|0.004286|0.000044|96.538036|0.025|0.019107|0.000198|0.764286|3|0.055|0|53|0.018868|0||||||||56|0||||
T|UBSA|202608|EMXC|ODD|1000|LNNNN|3|14815.5|153|153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|UBSA|202608|EMXC|ODD|1000|LNNYN|382|1003894.01|10492|0|35|0|35|0|0|0|0|0|0|0|-0.05|-0.000522|-0.18|-0.001878|-0.11|-0.001148|-0.34|-0.003547|-0.07|-0.00073|95.86||||||||||||||||||||1|0|0|0
T|UBSA|202608|EMXC|ODD|1000|LNYYN|847|2425023.89|25079|0|1027|0|920|0|107|0|0|0|0|0|0.003866|0.00004|0.005648|0.000059|0.012395|0.000128|0.028861|0.000299|-0.002181|-0.000023|96.4974|0.021324|0.003982|0.000041|0.186758|1027|0.008671|0.104187|0||0||||||||1527|0|52|0|0|0.104187
T|UBSA|202608|EMXC|ODD|1000|LYNYN|184|530295.36|5494|0|1396|0|1346|0|50|0|0|0|0|0|0.015695|0.000162|0.017407|0.00018|0.0149|0.000154|0.014319|0.000148|-0.005996|-0.000062|96.830559|0.019413|0.015659|0.000162|0.806642|257|0.010195|0|1139|0.043898|0||||||||1424|0||||
T|UBSA|202608|EMXC|ODD|250|LNNYN|455|248719.08|2584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMXC|ODD|250|LNYYN|758|413547.05|4288|0|173|0|173|0|0|0|0|0|0|0|0.000983|0.00001|-0.000809|-0.000008|0.008324|0.000086|-0.017168|-0.000177|-0.013179|-0.000136|96.85552|0.016705|0.000231|0.000002|0.013841|173|0.008237|0|0||0||||||||191|0|30|0|0|0
T|UBSA|202608|EMXC|ODD|250|LYNYN|176|92233.42|957|0|226|0|216|0|10|0|0|0|0|0|0.016018|0.000167|0.018142|0.000189|0.030442|0.000317|0.011549|0.00012|0.02615|0.000272|96.167389|0.01708|0.016637|0.000173|0.974093|5|0.01|0|221|0.045249|0||||||||233|0||||
T|UBSA|202608|EMXC|ODD|5000|LNNYN|42|301406.57|3150|0|87|0|87|0|0|0|0|0|0|0|0.00023|0.000002|0.01023|0.000108|0.02977|0.000315|-0.126092|-0.001333|-0.128621|-0.001359|94.618678||||||||||||||||||||2|0|0|0
T|UBSA|202608|EMXC|ODD|5000|LNYYN|589|4176316.58|43261|0|1482|0|1415|0|67|0|0|0|0|0|0.004359|0.000045|0.012537|0.00013|0.015088|0.000156|0.023144|0.000239|0.051032|0.000528|96.644423|0.018752|0.003273|0.000034|0.174523|1411|0.008129|0.047484|71|0|0||||||||2256|0|31|0|0|0.045209
T|UBSA|202608|EMXC|ODD|5000|LYNYN|117|814220.6|8455|0|2348|0|2250|0|98|0|0|0|0|0|0.015779|0.000165|0.015162|0.000158|0.03503|0.000365|0.057849|0.000603|0.093888|0.000979|95.91385|0.023305|0.015839|0.000165|0.679642|516|0.016986|0|1832|0.053493|0||||||||2821|0||||
T|UBSA|202608|EMXC|ROUND|10000|LNNYN|510|8272742.25|86476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMXC|ROUND|10000|LNYYN|1028|17063691.51|177350|0|9027|0|8713|0|314|0|0|0|0|0|0.002614|0.000028|0.00348|0.000037|0.004985|0.000052|0.00483|0.000051|-0.015271|-0.000161|94.99919|0.017531|0.000792|0.000008|0.045182|9027|0.008369|0.034785|0||0||||||||11761|128|68|0|0|0.034785
T|UBSA|202608|EMXC|ROUND|10000|LYNYN|160|2811327.5|29193|0|10281|0|9781|0|500|0|0|0|0|0|0.012755|0.000133|0.020492|0.000213|0.015111|0.000157|0.014439|0.00015|-0.01488|-0.000155|96.161172|0.027334|0.022342|0.000232|0.81738|2555|0.010497|0.078278|7610|0.039422|116|0.01|0||||||12998|0||||
T|UBSA|202608|EMXC|ROUND|20000|LNNYN|58|2085018.23|21791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMXC|ROUND|20000|LNYYN|281|7951429.22|82857|0|4844|0|4844|0|0|0|0|0|0|0|0.003272|0.000034|0.006517|0.000068|-0.001924|-0.00002|-0.00135|-0.000014|-0.027593|-0.000287|96.202986|0.016381|0.000619|0.000006|0.037807|4844|0.007881|0|0||0||||||||7543|367|27|0|0|0
T|UBSA|202608|EMXC|ROUND|20000|LYNYN|140|4729584.02|49100|0|15775|0|14975|0|800|0|0|0|0|0|0.010421|0.000108|0.014571|0.000151|0.022483|0.000234|0.02575|0.000268|0.018463|0.000192|96.232898|0.019866|0.017357|0.00018|0.873704|3009|0.008006|0.099701|12336|0.024319|430|0.01|0.465116||||||29093|155||||
T|UBSA|202608|EMXC|ROUND|200000|LNNYN|1|259254|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMXC|ROUND|200000|LNYYN|1|254918.3|2570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMXC|ROUND|200000|LYNYN|20|8018713.13|83425|0|721|0|721|0|0|0|0|0|0|0|-0.000277|-0.000003|0.009861|0.000103|-0.010277|-0.000107|-0.050277|-0.000524|-0.010277|-0.000107|96.019861|0.014452|0.02|0.000208|1.383877|0|||521|0|200|0.01|0||||||3300|0||||
T|UBSA|202608|EMXC|ROUND|5000|LNNNN|9|86455|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|EMXC|ROUND|5000|LNNYN|21817|209379021.64|2182268|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000418|-0.04|-0.000418|0.1|0.001046|0.07|0.000732|0.22|0.0023|95.645||||||||||||||||||||2|0|0|0
T|UBSA|202608|EMXC|ROUND|5000|LNYYN|2860|27325604.32|286088|0|10201|0|9701|0|500|0|0|0|0|0|0.002623|0.000027|0.004022|0.000042|0.007326|0.000077|0.030175|0.000315|0.014065|0.000147|95.702328|0.017442|0.001549|0.000016|0.088799|10099|0.008027|0.04951|102|0|0||||||||12406|0|124|0|0|0.049015
T|UBSA|202608|EMXC|ROUND|5000|LYNYN|794|7622843.84|79411|0|24229|0|23719|0|510|0|0|0|0|0|0.013152|0.000137|0.013638|0.000142|0.014183|0.000148|0.019776|0.000206|-0.003948|-0.000041|95.779236|0.019458|0.016177|0.000169|0.831393|4335|0.010322|0.046136|19494|0.015902|400|0.0125|0||||||27603|0||||
T|UBSA|202608|EMXC|ROUND|50000|LNNYN|45|3565658.8|37435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMXC|ROUND|50000|LNYYN|40|2696745.99|28445|0|1224|0|1224|0|0|0|0|0|0|0|-0.000637|-0.000007|0.009281|0.000099|0.030882|0.000328|-0.008873|-0.000094|-0.050735|-0.000539|94.087941|0.015719|0|0|0|1224|0.007859|0|0||0||||||||3767|0|7|0|0|0
T|UBSA|202608|EMXC|ROUND|50000|LYNYN|55|5102956.77|53316|0|11333|0|11333|0|0|0|0|0|0|0|0.007871|0.000082|0.010771|0.000112|0.029944|0.000312|0.025728|0.000268|0.058452|0.00061|95.899666|0.021205|0.011804|0.000123|0.556674|5874|0.009426|0|5249|0|210|0.01|0||||||22392|2003||||
T|UBSA|202608|EMXF|ODD|0|LNYYN|14|903.64|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMXF|ODD|0|LYNYN|1|115.52|2|0|2|0|2|0|0|0|0|0|0|0|1.31|0.022944|2.17|0.038007|2.18|0.038182|1.89|0.033103|1.87|0.032752|57.095|1.33|1.31|0.022944|0.984962|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202608|EMXF|ODD|1000|LNNNN|148|637905.02|11233|11233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|7|
T|UBSA|202608|EMXF|ODD|1000|LNNYN|2|5431.8|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMXF|ODD|1000|LNYNN|2|8710.97|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMXF|ODD|1000|LNYYN|1|2110.85|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMXF|ODD|250|LNNNN|7|2598.35|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMXF|ODD|250|LNYYN|2|1128.9|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMXF|ODD|5000|LNNNN|2|11145.3|194|194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EMXF|ROUND|10000|LNYYN|9|111226.34|1999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMXF|ROUND|10000|LYNYN|1|11171.86|199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMXF|ROUND|20000|LNYYN|28|752751.52|13522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMXF|ROUND|20000|LYNYN|1|46147.08|822|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMXF|ROUND|200000|LNYYN|1|284175.2|5080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMXF|ROUND|200000|LYNYN|1|267045|4750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMXF|ROUND|5000|LNNNN|195|1106723|19500|19500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|24|
T|UBSA|202608|EMXF|ROUND|5000|LNYYN|9|50081|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMXF|ROUND|5000|LYNYN|2|11417.78|202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EMXF|ROUND|50000|LNYYN|8|635028.06|11399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EMXF|ROUND|50000|LYNYN|2|217744.91|3899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENB|ODD|0|LNNNN|4|619.2|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENB|ODD|0|LNNYN|406|59757.43|1167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENB|ODD|0|LNYYN|1654|164146.99|3211|0|350|0|340|0|10|0|0|0|0|0|-0.000086|-0.000002|0.000771|0.000015|0.001343|0.000026|0.002571|0.00005|0.0148|0.000289|51.266171|0.012629|0.000057|0.000001|0.004525|350|0.006286|0.028571|0||0||||||||357|0|209|0|0|0.028571
T|UBSA|202608|ENB|ODD|0|LYNYN|284|30266.09|591|0|243|0|239|0|4|0|0|0|0|0|0.009835|0.000192|0.009259|0.000181|0.002263|0.000044|-0.000329|-0.000006|0.003786|0.000074|51.121852|0.012181|0.010947|0.000214|0.898649|18|0.008333|0|225|0.017778|0||||||||252|0||||
T|UBSA|202608|ENB|ODD|1000|LNNNN|39|112673.39|2186|1943|243|0|0|0|0|31|207|5|0|0|-0.002757|-0.000054|0.003704|0.000073|0.018848|0.000371|0.024156|0.000476|-0.010206|-0.000201|50.771049||||||||||||||||||||6|654|523|3092.748971
T|UBSA|202608|ENB|ODD|1000|LNNYN|133|431117.18|8436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENB|ODD|1000|LNYNN|1|2624.96|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENB|ODD|1000|LNYYN|1804|5025249.56|98201|0|3265|0|3085|0|180|0|0|0|0|0|0.000343|0.000007|0.004609|0.00009|0.000389|0.000008|-0.012741|-0.000248|-0.024487|-0.000476|51.42442|0.013433|0.000545|0.000011|0.040584|3265|0.006444|0.05513|0||0||||||||9300|0|179|70|70|0.05513
T|UBSA|202608|ENB|ODD|1000|LYNNN|4|12030.67|236|174|62|0|62|0|0|0|0|0|0|0|-0.006129|-0.000121|-0.022258|-0.00044|0.005806|0.000115|-0.038387|-0.000759|0.022903|0.000453|50.563065|0.01|0.01|0.000198|1|0|||62|0|0||||||||107|0||||
T|UBSA|202608|ENB|ODD|1000|LYNYN|465|1397889.95|27350|0|5153|0|5072|0|81|0|0|0|0|0|0.010008|0.000196|0.006113|0.00012|0.00333|0.000065|0.008178|0.00016|0.011704|0.000229|51.069243|0.010899|0.009794|0.000192|0.898682|387|0.007351|0|4766|0.016995|0||||||||11990|0||||
T|UBSA|202608|ENB|ODD|250|LNNNN|7|3863.13|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENB|ODD|250|LNNYN|1371|585320.3|11488|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000193|0.01|0.000193|0.05|0.000967|0.07|0.001353|0.07|0.001353|51.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|ENB|ODD|250|LNYNN|1|872.44|17|0|17|0|0|0|0|17|0|0|0|0|0|0|0|0|-0.01|-0.000195|-0.09|-0.001754|-0.07|-0.001364|51.325|0.03|0.01|0.000195|0.333333|17|0.01|11|0||0||||||||17|0|1|17|17|11
T|UBSA|202608|ENB|ODD|250|LNYYN|1171|618658.12|12106|0|965|0|947|0|18|0|0|0|0|0|0.000166|0.000003|0.002756|0.000054|0.007886|0.000154|0.004207|0.000082|0.013513|0.000264|51.173041|0.012259|-0.000145|-0.000003|-0.011834|965|0.006202|0.018653|0||0||||||||1451|0|142|0|0|0.018653
T|UBSA|202608|ENB|ODD|250|LYNYN|352|171553.25|3355|0|1135|0|1116|0|19|0|0|0|0|0|0.010194|0.0002|0.008123|0.000159|0.00874|0.000171|0.010925|0.000214|-0.006211|-0.000122|51.090604|0.012643|0.011639|0.000228|0.920557|83|0.006988|0|1051|0.018078|1|0.01|0||||||1505|0||||
T|UBSA|202608|ENB|ODD|5000|LNNYN|3|15176.88|295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENB|ODD|5000|LNYNN|1|5225.22|99|0|99|0|0|0|0|99|0|0|0|0|0|0|0|0|0.01|0.000189|0.07|0.001326|0.01|0.000189|52.78|0.02|0|0|0|99|0.01|310|0||0||||||||99|0|1|0|0|310
T|UBSA|202608|ENB|ODD|5000|LNYYN|60|305493.44|5906|0|10|0|10|0|0|0|0|0|0|0|0|0|0.015|0.000293|0|0|-0.05|-0.000978|-0.12|-0.002348|51.115|0.02|0|0|0|10|0.01|0|0||0||||||||198|0|2|0|0|0
T|UBSA|202608|ENB|ODD|5000|LYNYN|68|346625.81|6686|0|492|0|454|0|38|0|0|0|0|0|0.011931|0.000228|0.01063|0.000203|-0.004492|-0.000086|0.025772|0.000492|-0.085732|-0.001636|52.387937|0.012012|0.012012|0.000229|1|0|||492|0.077236|0||||||||2548|0||||
T|UBSA|202608|ENB|ROUND|1000|LNNYN|2742|13676065|274200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENB|ROUND|1000|LNYYN|427|2129646|42700|0|676|0|671|0|5|0|0|0|0|0|-0.001479|-0.00003|0.001257|0.000025|-0.002914|-0.000058|0.000666|0.000013|0.081686|0.001636|49.920377|0.014512|0|0|0|676|0.007256|0.007396|0||0||||||||2200|0|22|0|0|0.007396
T|UBSA|202608|ENB|ROUND|1000|LYNYN|60|299230|6000|0|628|0|628|0|0|0|0|0|0|0|0.005191|0.000104|0.009968|0.0002|0.010096|0.000202|0.00379|0.000076|0.018503|0.000371|49.90258|0.01|0.010478|0.00021|1.047771|170|0.005|0|358|0|100|0.01|0||||||900|0||||
T|UBSA|202608|ENB|ROUND|10000|LNNNN|4|55194|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENB|ROUND|10000|LNNYN|1487|15641579.15|305170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENB|ROUND|10000|LNYYN|1204|15470404.29|302850|0|5608|0|5603|0|5|0|0|0|0|0|-0.000811|-0.000016|0.000203|0.000004|0.007792|0.000152|0.002903|0.000057|0.01089|0.000213|51.118463|0.013088|0|0|0|5608|0.006544|0.000892|0||0||||||||25642|0|103|0|0|0.000892
T|UBSA|202608|ENB|ROUND|10000|LYNYN|447|5296384.06|103272|0|11043|0|10234|0|809|0|0|0|0|0|0.004981|0.000097|0.003104|0.000061|0.011313|0.000221|0.024863|0.000485|0.055038|0.001073|51.304607|0.011222|0.009962|0.000194|0.887679|1620|0.005|0|9207|0.065711|216|0.005278|0.944444||||||28274|219||||
T|UBSA|202608|ENB|ROUND|20000|LNNNN|2|45126|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENB|ROUND|20000|LNNYN|68|1959135.29|38603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENB|ROUND|20000|LNYYN|709|19571949.24|384337|0|7919|0|7909|0|10|0|0|0|0|0|-0.001053|-0.000021|-0.001524|-0.00003|-0.000239|-0.000005|0.006265|0.000123|0.00222|0.000044|51.002857|0.012796|0.000505|0.00001|0.039475|7919|0.006145|0.001263|0||0||||||||46755|5|84|0|0|0.001263
T|UBSA|202608|ENB|ROUND|20000|LYNYN|243|7158979.25|139671|0|11251|0|11235|0|16|0|0|0|0|0|0.005032|0.000099|0.005178|0.000102|0.008749|0.000172|0.007897|0.000155|0.001631|0.000032|50.963518|0.012159|0.011003|0.000216|0.904971|1100|0.005909|0|10151|0.001576|0||||||||58824|300||||
T|UBSA|202608|ENB|ROUND|200000|LNNYN|13|14226282.52|283609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENB|ROUND|200000|LNYYN|102|56110308.22|1114086|0|1504|0|1404|0|100|0|0|0|0|0|-0.005319|-0.000104|-0.005319|-0.000104|-0.017287|-0.000338|-0.00133|-0.000026|-0.059628|-0.001165|51.182128|0.015319|0|0|0|1504|0.00766|0.066489|0||0||||||||20800|0|5|0|0|0.066489
T|UBSA|202608|ENB|ROUND|200000|LYNYN|25|13594323.75|270270|0|1369|0|1369|0|0|0|0|0|0|0|-0.004397|-0.000087|-0.004427|-0.000087|0.002966|0.000059|-0.018692|-0.000369|0.009533|0.000188|50.636947|0.0116|0.011556|0.000228|0.996222|6|0.005|0|1363|0|0||||||||28865|0||||
T|UBSA|202608|ENB|ROUND|5000|LNNNN|2|10034|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENB|ROUND|5000|LNNYN|19389|100854903.82|1955853|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000128|0.013333|0.000256|0.046667|0.000898|0.023333|0.000449|0.04|0.000769|51.991667||||||||||||||||||||3|0|0|0
T|UBSA|202608|ENB|ROUND|5000|LNYYN|5843|33431804.26|652151|0|22659|0|22260|0|399|0|0|0|0|0|0.000078|0.000002|0.001538|0.00003|0.005443|0.000106|0.005712|0.000112|-0.00477|-0.000093|51.196654|0.012854|0.000044|0.000001|0.003433|22559|0.006434|0.017687|100|0|0||||||||54388|0|465|22|22|0.017609
T|UBSA|202608|ENB|ROUND|5000|LYNYN|1459|7921702.43|154217|0|16682|0|16279|0|403|0|0|0|0|0|0.009507|0.000185|0.010525|0.000205|0.009573|0.000187|0.003778|0.000074|-0.006656|-0.00013|51.265119|0.014405|0.014067|0.000274|0.976571|873|0.005573|0.114548|15615|0.019404|194|0.010567|0||||||34382|59||||
T|UBSA|202608|ENB|ROUND|50000|LNNYN|16|1720349.42|34349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENB|ROUND|50000|LNYYN|174|15546746.85|304553|0|10182|0|10172|0|10|0|0|0|0|0|0.002194|0.000043|0.004671|0.000092|0.007813|0.000153|-0.014791|-0.00029|-0.018391|-0.000361|50.937357|0.010807|0|0|0|10182|0.005404|0.000982|0||0||||||||78992|100|47|0|0|0.000982
T|UBSA|202608|ENB|ROUND|50000|LYNYN|114|10255653.98|201644|0|14977|0|14872|0|105|0|0|0|0|0|-0.005977|-0.000118|-0.003985|-0.000079|-0.003219|-0.000064|-0.008543|-0.000169|-0.029061|-0.000575|50.580429|0.010214|0.014556|0.000288|1.425088|563|0.005|0|10881|0.00965|3533|0.01|0||||||81562|447||||
T|UBSA|202608|ENDW|ODD|0|LNYYN|5|351.61|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENDW|ODD|0|LYNYN|5|489.55|14|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000283|0.01|0.000283|0.01|0.000283|-0.05|-0.001417|-0.05|-0.001417|35.275|0.01|0.01|0.000283|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|ENDW|ODD|1000|LNYYN|6|8402.58|241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENDW|ODD|1000|LYNYN|3|5741.52|164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENDW|ODD|250|LNNYN|1|490.7|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENDW|ODD|250|LNYYN|14|7634.17|217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENDW|ODD|250|LYNYN|4|1749.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENDW|ROUND|1000|LNNNN|80|286624.35|8158|8158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|ENDW|ROUND|1000|LNYYN|21|73958|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENDW|ROUND|1000|LYNYN|3|10519|300|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001702|0.06|0.001702|0.06|0.001702|0.06|0.001702|0.09|0.002553|35.25|0.08|0.06|0.001702|0.75|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|ENDW|ROUND|10000|LNYYN|1|11565.28|328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENDW|ROUND|5000|LNYYN|7|48890.06|1399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENFR|ODD|0|LNNYN|4|318.29|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENFR|ODD|0|LNYYN|775|36212.26|914|0|5|0|5|0|0|0|0|0|0|0|0.038|0.000964|0.038|0.000964|0.036|0.000913|0.052|0.001319|0.098|0.002485|39.433|0.058|0.038|0.000964|0.655172|5|0.01|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202608|ENFR|ODD|0|LYNYN|28|2568.8|65|0|3|0|3|0|0|0|0|0|0|0|0.12|0.003002|0.12|0.003002|0.07|0.001751|0.04|0.001001|0.05|0.001251|39.97|0.12|0.12|0.003002|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|ENFR|ODD|1000|LNNNN|34|126794.95|3223|3223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|ENFR|ODD|1000|LNNYN|3|6607.76|166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENFR|ODD|1000|LNYYN|63|126259.3|3204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENFR|ODD|1000|LYNYN|4|7348.88|187|0|54|0|54|0|0|0|0|0|0|0|0.01|0.000252|0.01|0.000252|0.004815|0.000121|0|0|0.021852|0.000551|39.670185|0.03963|0.01|0.000252|0.252336|54|0.014815|0|0||0||||||||54|0||||
T|UBSA|202608|ENFR|ODD|250|LNNYN|10|4206.34|107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENFR|ODD|250|LNYYN|47|29113.52|739|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENFR|ROUND|1000|LNNNN|125|621077.61|15797|15670|127|0|0|0|0|0|127|0|0|0|-0.1|-0.002552|-0.09|-0.002297|-0.08|-0.002042|-0.03|-0.000766|-0.1|-0.002552|39.18||||||||||||||||||||1|1921|1304|1015
T|UBSA|202608|ENFR|ROUND|1000|LNNYN|478|1886109|47800|0|60|0|60|0|0|0|0|0|0|0|0|0|-0.01|-0.000254|0.01|0.000254|0.03|0.000761|0.03|0.000761|39.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|ENFR|ROUND|1000|LNYYN|577|2285325.9|57800|0|726|0|726|0|0|0|0|0|0|0|0.008099|0.000204|0.00832|0.00021|0.005289|0.000134|0.014725|0.000372|0.021818|0.000551|39.617569|0.051309|0.00551|0.000139|0.107383|726|0.022899|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202608|ENFR|ROUND|1000|LYNYN|15|59480|1500|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001521|0.06|0.001521|0.07|0.001774|0.08|0.002028|-0.03|-0.00076|39.45|0.06|0.06|0.001521|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|ENFR|ROUND|10000|LNYYN|7|83883.71|2134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENFR|ROUND|10000|LYNYN|3|34410.6|870|0|400|0|400|0|0|0|0|0|0|0|0.065|0.001645|0.065|0.001645|0.08|0.002024|0.115|0.00291|0.015|0.00038|39.5225|0.065|0.065|0.001645|1|0|||400|0|0||||||||300|200||||
T|UBSA|202608|ENFR|ROUND|20000|LNYYN|3|72396|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENFR|ROUND|20000|LYNYN|3|114681|2900|0|200|0|200|0|0|0|0|0|0|0|0.08|0.002|0.07|0.00175|0.12|0.003|0.01|0.00025|0.17|0.00425|40|0.1|0.08|0.002|0.8|200|0.01|0|0||0||||||||500|0||||
T|UBSA|202608|ENFR|ROUND|5000|LNNNN|44|301374.88|7636|7636|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENFR|ROUND|5000|LNYNN|3|20375.12|516|516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENFR|ROUND|5000|LNYYN|38|279175.29|7047|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000254|39.32|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ENFR|ROUND|5000|LYNYN|2|16625.92|414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENGN|ODD|0|LNNNN|4|7.12|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENGN|ODD|0|LNNYN|430|11608.25|6434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENGN|ODD|0|LNYYN|6617|651915.74|371327|0|320|0|320|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000063|0.000034|1.857406|0.01|0|0|0|320|0.005|0|0||0||||||||320|0|10|0|0|0
T|UBSA|202608|ENGN|ODD|0|LYNNN|1|1.78|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENGN|ODD|0|LYNYN|157|10900.6|6041|0|1147|0|1137|0|10|0|0|0|0|0|0.007908|0.004492|0.007908|0.004492|0.006251|0.003551|0.007646|0.004343|0.003705|0.002105|1.760414|0.01|0.009564|0.005433|0.956408|50|0.005|0|1097|0.009116|0||||||||1164|0||||
T|UBSA|202608|ENGN|ROUND|0|LNNYN|472|85400.97|47341|0|100|0|100|0|0|0|0|0|0|0|0.0084|0.004456|0.0084|0.004456|0.0084|0.004456|0.0084|0.004456|0.0484|0.025676|1.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|ENGN|ROUND|0|LNYYN|2789|572310.7|324868|0|2497|0|2397|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02302|0.012721|0.050044|0.027655|1.809598|0.01|0|0|0|2497|0.005|0.040048|0||0||||||||2700|0|27|0|0|0.040048
T|UBSA|202608|ENGN|ROUND|0|LYNYN|196|35104.04|19670|0|5588|0|5588|0|0|0|0|0|0|0|0.008908|0.005047|0.00855|0.004845|0.008228|0.004662|0.009481|0.005372|0.008944|0.005068|1.764957|0.01|0.009266|0.00525|0.926628|410|0.005|0|5178|0|0||||||||5658|0||||
T|UBSA|202608|ENGN|ROUND|1000|LNNNN|44|68020|38100|38000|100|0|0|0|100|0|0|0|0|0|-0.01|-0.005666|-0.01|-0.005666|-0.01|-0.005666|-0.01|-0.005666|-0.01|-0.005666|1.765||||||||||||||||||||1|2001|2000|1
T|UBSA|202608|ENGN|ROUND|1000|LNNYN|12|26741.94|14914|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.005571|-0.01|-0.005571|-0.01|-0.005571|-0.01|-0.005571|-0.01|-0.005571|1.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|ENGN|ROUND|1000|LNYNN|1|1770|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|111|0|
T|UBSA|202608|ENGN|ROUND|1000|LNYYN|29|60798.85|33837|0|3168|0|3168|0|0|0|0|0|0|0|-0.012626|-0.007104|-0.012626|-0.007104|-0.005051|-0.002841|-0.005051|-0.002841|-0.008838|-0.004973|1.777412|0.01|0.001894|0.001066|0.189394|1968|0.006524|0|1200|0|0||||||||3668|0|4|0|0|0
T|UBSA|202608|ENGN|ROUND|1000|LYNNN|2|3843|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENGN|ROUND|1000|LYNYN|99|228345.12|126172|0|13494|0|13494|0|0|0|0|0|0|0|-0.000551|-0.000313|-0.000848|-0.000481|0.000471|0.000268|-0.000107|-0.000061|0.004858|0.002759|1.760944|0.01|0.009852|0.005595|0.985179|200|0.005|0|13294|0|0||||||||30999|0||||
T|UBSA|202608|ENGN|ROUND|10000|LNNYN|4|62168.1|33410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENGN|ROUND|10000|LNYYN|1|18870|10200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENGN|ROUND|10000|LYNYN|15|218656.54|119073|0|9048|0|2599|0|6449|0|0|0|0|0|0.004255|0.002371|0.004255|0.002371|0.004255|0.002371|0.004255|0.002371|0.009779|0.005448|1.794889|0.01|0.01|0.005571|1|0|||9048|0.712754|0||||||||19518|549||||
T|UBSA|202608|ENGN|ROUND|20000|LNNYN|8|205018.96|108884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENGN|ROUND|20000|LYNYN|1|39371.4|21873|0|21873|0|21873|0|0|0|0|0|0|0|0.009954|0.005546|0.009954|0.005546|0.009954|0.005546|0.009954|0.005546|0.009954|0.005546|1.795|0.01|0.009954|0.005546|0.995428|100|0.005|0|21773|0|0||||||||10200|11673||||
T|UBSA|202608|ENGN|ROUND|250|LNNYN|197|77257.53|42852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENGN|ROUND|250|LNYYN|1125|366541.5|206255|0|685|0|685|0|0|0|0|0|0|0|0|0|0|0|0.005839|0.003285|0.005839|0.003285|0.014599|0.008212|1.777701|0.01|0|0|0|685|0.005|0|0||0||||||||775|0|4|0|0|0
T|UBSA|202608|ENGN|ROUND|250|LYNNN|1|549|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENGN|ROUND|250|LYNYN|113|63290.31|35365|0|8924|0|7848|0|1076|0|0|0|0|0|0.001484|0.000832|0.001484|0.000832|0.000417|0.000234|-0.002064|-0.001158|0.000697|0.000391|1.782437|0.01|0.007983|0.004479|0.798297|1800|0.005|0.277778|7124|0.080853|0||||||||10608|0||||
T|UBSA|202608|ENGN|ROUND|5000|LNNYN|5|36476.56|20423|0|3900|0|3900|0|0|0|0|0|0|0|-0.01|-0.005479|-0.01|-0.005479|0.01|0.005479|0.01|0.005479|0.01|0.005479|1.825||||||||||||||||||||1|0|0|0
T|UBSA|202608|ENGN|ROUND|5000|LNYYN|7|45983.7|25390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENGN|ROUND|5000|LYNYN|20|137888.08|76258|0|4160|0|4160|0|0|0|0|0|0|0|0.006827|0.00382|0.006827|0.00382|0.006827|0.00382|0.006827|0.00382|0.000385|0.000215|1.786971|0.01|0.01|0.005596|1|0|||4160|0|0||||||||26746|0||||
T|UBSA|202608|ENGN|ROUND|50000|LYNYN|1|59520|32000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENGNW|ROUND|0|LNNNN|21|2394.56|5570|5570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENGNW|ROUND|0|LNNYN|13|925.4|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENGNW|ROUND|0|LNYYN|2|130.94|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENGNW|ROUND|0|LYNYN|1|56.7|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENGNW|ROUND|250|LNNYN|2|760.4|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENGNW|ROUND|250|LNYYN|1|439.78|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENGNW|ROUND|250|LYNYN|3|1416.85|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENGS|ODD|0|LNNNN|10|26.18|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|ENGS|ODD|0|LNNYN|170|11223.05|3981|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENGS|ODD|0|LNYYN|4037|410778.54|145242|0|179|0|179|0|0|0|0|0|0|0|-0.00067|-0.000243|-0.000447|-0.000162|-0.012011|-0.004353|-0.004972|-0.001802|-0.006648|-0.002409|2.759469|0.010223|0|0|0|179|0.005112|0|0||0||||||||221|0|8|0|0|0
T|UBSA|202608|ENGS|ODD|0|LYNYN|277|26997.57|9586|0|1440|0|1440|0|0|0|0|0|0|0|0.013743|0.004951|0.013743|0.004951|0.014417|0.005194|0.012347|0.004448|0.017361|0.006255|2.775767|0.013271|0.013271|0.004781|1|0|||1440|0|0||||||||2509|0||||
T|UBSA|202608|ENGS|ODD|250|LNYYN|103|26931.28|9304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENGS|ODD|250|LYNYN|15|3966.44|1411|0|4|0|4|0|0|0|0|0|0|0|0.01|0.003524|0.005|0.001762|0.005|0.001762|0.005|0.001762|0.0125|0.004405|2.8375|0.01|0.01|0.003524|1|0|||4|0|0||||||||371|0||||
T|UBSA|202608|ENGS|ROUND|1000|LNNNN|84|130119.3|46020|35854|10166|0|0|0|0|1988|2500|212|4410|1056|-0.001889|-0.000672|-0.000315|-0.000112|0.000866|0.000308|-0.002184|-0.000778|-0.007313|-0.002604|2.808493||||||||||||||||||||17|9990|7852|198102.621542
T|UBSA|202608|ENGS|ROUND|1000|LNNYN|24|58757.02|21062|0|200|0|200|0|0|0|0|0|0|0|0.01|0.003824|0.01|0.003824|0.01|0.003824|0.01|0.003824|-0.01|-0.003824|2.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|ENGS|ROUND|1000|LNYNN|2|2356|800|400|400|0|0|0|0|400|0|0|0|0|0.01|0.003401|0.01|0.003401|0.03|0.010204|0.03|0.010204|0.01|0.003401|2.94|0.02|0|0|0|400|0.01|68|0||0||||||||400|0|1|400|400|68
T|UBSA|202608|ENGS|ROUND|1000|LNYYN|1061|2257837.71|803496|0|6900|0|6700|0|200|0|0|0|0|0|-0.001739|-0.000633|-0.00058|-0.000211|-0.003768|-0.001372|-0.005072|-0.001847|-0.005072|-0.001847|2.746812|0.011594|0|0|0|6900|0.005797|0.028986|0||0||||||||18200|0|31|0|0|0.028986
T|UBSA|202608|ENGS|ROUND|1000|LYNNN|6|16894.35|5838|3738|2100|0|1700|0|400|0|0|0|0|0|0.002381|0.000821|0.002381|0.000821|-0.016667|-0.005745|-0.020476|-0.007058|0.000476|0.000164|2.90119|0.01|0.01|0.003447|1|0|||2100|0.190476|0||||||||1700|600||||
T|UBSA|202608|ENGS|ROUND|1000|LYNYN|171|432454.29|156517|0|16228|0|15928|0|300|0|0|0|0|0|0.001632|0.000598|0.000892|0.000327|0.008694|0.003186|0.007218|0.002645|0.011825|0.004333|2.728916|0.012747|0.012994|0.004761|1.019337|800|0.005|0|14828|0.020232|600|0.01|0||||||44543|1229||||
T|UBSA|202608|ENGS|ROUND|10000|LNNYN|3|40088.16|14580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENGS|ROUND|10000|LNYYN|100|1268684|456333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENGS|ROUND|10000|LYNYN|32|451631.8|165876|0|3711|0|3711|0|0|0|0|0|0|0|0.005133|0.001855|0.004325|0.001563|0.005942|0.002147|0.007828|0.002828|0.017529|0.006333|2.767708|0.011078|0.011078|0.004003|1|0|||3711|0|0||||||||41616|400||||
T|UBSA|202608|ENGS|ROUND|20000|LNNYN|2|54357.56|18646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENGS|ROUND|20000|LNYYN|31|867129.25|307157|0|1370|0|1170|0|200|0|0|0|0|0|-0.00438|-0.001549|-0.00292|-0.001032|-0.00292|-0.001032|-0.00438|-0.001549|0|0|2.828139|0.01|0|0|0|1370|0.005|0.145985|0||0||||||||31204|0|4|0|0|0.145985
T|UBSA|202608|ENGS|ROUND|20000|LYNYN|60|1736279.72|629992|0|7441|0|7340|0|101|0|0|0|0|0|0.003969|0.001445|0.003162|0.001152|0.004009|0.00146|0.005312|0.001935|0.005896|0.002147|2.746128|0.01|0.007713|0.002809|0.771267|1702|0.005|0|5739|0.017599|0||||||||162461|0||||
T|UBSA|202608|ENGS|ROUND|200000|LYNYN|1|209300|80500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENGS|ROUND|250|LNNNN|3|1751|600|0|600|0|0|0|0|0|0|300|300|0|0.001667|0.00057|0.003333|0.00114|0.003333|0.00114|0.003333|0.00114|-0.003333|-0.00114|2.923333||||||||||||||||||||3|200|200|32385.833333
T|UBSA|202608|ENGS|ROUND|250|LNNYN|1531|559260.21|200496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENGS|ROUND|250|LNYYN|6923|2519186.58|916143|0|4157|0|4157|0|0|0|0|0|0|0|0.001203|0.000436|0.003127|0.001135|0.003849|0.001397|0.002887|0.001048|0.012855|0.004665|2.755778|0.011465|0|0|0|4157|0.005732|0|0||0||||||||4557|0|28|0|0|0
T|UBSA|202608|ENGS|ROUND|250|LYNNN|3|1674|600|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.785|0.01|0|0|0|600|0.005|0|0||0||||||||600|0||||
T|UBSA|202608|ENGS|ROUND|250|LYNYN|485|188698.75|68015|0|12365|0|11865|0|500|0|0|0|0|0|0.009631|0.003501|0.011432|0.004156|0.010846|0.003943|0.012298|0.004471|0.014732|0.005356|2.750666|0.013414|0.013495|0.004906|1.006029|1100|0.005|0|10765|0.037157|500|0.012|0.2||||||17302|100||||
T|UBSA|202608|ENGS|ROUND|5000|LNNYN|6|45759.46|16246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENGS|ROUND|5000|LNYYN|291|2070746.51|725907|0|2001|0|56|0|1945|0|0|0|0|0|0|0|0|0|0.02916|0.011136|0.058321|0.022272|0.00916|0.003498|2.618536|0.01972|0|0|0|2001|0.00986|0.972014|0||0||||||||4252|145|2|0|0|0.972014
T|UBSA|202608|ENGS|ROUND|5000|LYNYN|52|369090.57|132863|0|6174|0|5574|0|600|0|0|0|0|0|0.005287|0.001991|0.005607|0.002112|0.004441|0.001673|0.019508|0.007347|0.013703|0.005161|2.65527|0.016803|0.011134|0.004193|0.662618|1300|0.015|0|4674|0.12837|200|0.01|0||||||50872|1600||||
T|UBSA|202608|ENGS|ROUND|50000|LNYYN|8|570850|211000|0|2166|0|1041|0|1125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.900194|0.01|0|0|0|2166|0.005|0.519391|0||0||||||||40000|0|2|0|0|0.519391
T|UBSA|202608|ENGS|ROUND|50000|LYNYN|45|3772853.77|1398052|0|13711|0|13711|0|0|0|0|0|0|0|-0.001904|-0.000691|-0.005845|-0.002123|-0.00774|-0.002811|-0.011823|-0.004294|-0.01022|-0.003711|2.753509|0.01248|0.008898|0.003232|0.712992|3511|0.006994|0|10200|0|0||||||||300027|3000||||
T|UBSA|202608|ENHA|ODD|0|LNNYN|371|12107.4|5734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENHA|ODD|0|LNYYN|4808|191976.05|85312|0|933|0|928|0|5|0|0|0|0|0|0.005059|0.002191|0.005048|0.002186|0.006302|0.002729|0.010825|0.004688|0.003666|0.001587|2.30925|0.025338|0.005145|0.002228|0.203046|933|0.010096|0.005359|0||0||||||||1006|0|93|0|0|0.005359
T|UBSA|202608|ENHA|ODD|0|LYNYN|1385|36409.56|16941|0|1874|0|1757|0|117|0|0|0|0|0|0.016121|0.008255|0.015891|0.008138|0.009936|0.005088|0.010763|0.005512|-0.003084|-0.001579|1.952809|0.017604|0.016046|0.008217|0.911488|186|0.007849|0|1688|0.069313|0||||||||1968|0||||
T|UBSA|202608|ENHA|ODD|250|LNYYN|28|7220.57|2698|0|117|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003248|-0.0012|2.707564|0.018376|0|0|0|117|0.009188|0|0||0||||||||193|0|2|0|0|0
T|UBSA|202608|ENHA|ODD|250|LYNYN|4|1022.33|390|0|9|0|9|0|0|0|0|0|0|0|0.02|0.007353|0.02|0.007353|0.02|0.007353|0.02|0.007353|0.02|0.007353|2.72|0.02|0.02|0.007353|1|0|||9|0|0||||||||95|0||||
T|UBSA|202608|ENHA|ROUND|0|LNNYN|2598|444226.64|264018|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.011662|0.105|0.061224|1.715||||||||||||||||||||4|0|0|0
T|UBSA|202608|ENHA|ROUND|0|LNYYN|961|173590.29|97969|0|2081|0|2081|0|0|0|0|0|0|0|0|0|0.001922|0.001097|0.004805|0.002743|0.009611|0.005486|0.011927|0.006809|1.751737|0.013844|0.000481|0.000274|0.03471|2081|0.006682|0|0||0||||||||2119|0|21|0|0|0
T|UBSA|202608|ENHA|ROUND|0|LYNYN|713|134987.55|71559|0|12024|0|11824|0|200|0|0|0|0|0|0.008069|0.004714|0.007149|0.004176|-0.001698|-0.000992|0.002671|0.001561|-0.005914|-0.003455|1.711811|0.011331|0.009749|0.005695|0.860393|1201|0.008751|0|10723|0.018651|100|0.01|0||||||12734|0||||
T|UBSA|202608|ENHA|ROUND|1000|LNNNN|24|28397|11800|11800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1282|1182|
T|UBSA|202608|ENHA|ROUND|1000|LNNYN|6|9991.31|5671|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.011527|-0.02|-0.011527|0.01|0.005764|-0.02|-0.011527|-0.04|-0.023055|1.735||||||||||||||||||||1|0|0|0
T|UBSA|202608|ENHA|ROUND|1000|LNYNN|1|1188|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENHA|ROUND|1000|LNYYN|100|210212.42|114006|0|1900|0|1900|0|0|0|0|0|0|0|-0.002632|-0.001322|-0.002105|-0.001058|-0.001053|-0.000529|0.006842|0.003437|0.004211|0.002115|1.990526|0.016842|0|0|0|1900|0.008421|0|0||0||||||||7132|300|8|0|0|0
T|UBSA|202608|ENHA|ROUND|1000|LYNYN|296|592126.74|326203|0|27007|0|26807|0|200|0|0|0|0|0|0.001831|0.001052|0.001646|0.000945|-0.004099|-0.002354|-0.009384|-0.005389|-0.01817|-0.010435|1.741285|0.010444|0.009963|0.005722|0.953912|1300|0.005|0|25707|0.00778|0||||||||101164|1221||||
T|UBSA|202608|ENHA|ROUND|10000|LNYYN|2|23418.78|13938|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.006494|-0.01|-0.006494|0.01|0.006494|1.54|0.02|0|0|0|100|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|ENHA|ROUND|10000|LYNYN|1|10521|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENHA|ROUND|20000|LYNYN|2|57329.6|27224|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.006042|-0.01|-0.006042|-0.01|-0.006042|-0.01|-0.006042|-0.01|-0.006042|1.655|0.01|0.01|0.006042|1|0|||200|0|0||||||||3300|0||||
T|UBSA|202608|ENHA|ROUND|250|LNNYN|622|204023.49|106035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENHA|ROUND|250|LNYYN|1581|609396.32|284116|0|7757|0|7557|0|200|0|0|0|0|0|-0.004234|-0.002115|-0.003073|-0.001535|0.003723|0.00186|0.006768|0.003381|0.007924|0.003958|2.002057|0.018811|0.000773|0.000386|0.041118|7757|0.009019|0.025783|0||0||||||||12278|0|52|0|0|0.025783
T|UBSA|202608|ENHA|ROUND|250|LYNYN|705|366515.74|188454|0|29368|0|28160|0|1208|0|0|0|0|0|0.0053|0.002976|0.005322|0.002989|0.002149|0.001207|-0.005681|-0.00319|-0.023116|-0.012981|1.780765|0.012793|0.011843|0.00665|0.925714|2491|0.005602|0.080289|26877|0.037504|0||||||||42475|100||||
T|UBSA|202608|ENHA|ROUND|5000|LNNYN|2|15794.66|9706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENHA|ROUND|5000|LNYYN|20|133469.52|75670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENHA|ROUND|5000|LYNYN|24|148963.66|85926|0|2500|0|2500|0|0|0|0|0|0|0|-0.0004|-0.000236|-0.0004|-0.000236|-0.0068|-0.00401|-0.0132|-0.007784|-0.0164|-0.009671|1.6958|0.01|0.01|0.005897|1|0|||2500|0|0||||||||25806|0||||
T|UBSA|202608|ENHI|ODD|250|LYNYN|1|691|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENHI|ROUND|1000|LNNNN|11|30441|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENIC|ODD|0|LNNYN|538|18146.71|4037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENIC|ODD|0|LNYYN|2681|306435.31|68267|0|239|0|239|0|0|0|0|0|0|0|-0.000335|-0.000074|-0.000335|-0.000074|-0.000335|-0.000074|0.000251|0.000055|0.000669|0.000148|4.530565|0.01|-0.000335|-0.000074|-0.033473|239|0.005167|0|0||0||||||||239|0|19|0|0|0
T|UBSA|202608|ENIC|ODD|0|LYNYN|275|18078.33|4009|0|325|0|317|0|8|0|0|0|0|0|0.005662|0.001266|0.005631|0.001259|0.0052|0.001163|0.004923|0.001101|0.013046|0.002918|4.470815|0.010062|0.010031|0.002244|0.996942|1|0.005|0|324|0.024691|0||||||||517|0||||
T|UBSA|202608|ENIC|ODD|250|LNNYN|63|22213.73|4967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENIC|ODD|250|LNYYN|591|217297.43|48950|0|278|0|278|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005036|-0.00112|4.495072|0.01|0|0|0|278|0.005|0|0||0||||||||346|0|5|0|0|0
T|UBSA|202608|ENIC|ODD|250|LYNYN|65|22513.64|4998|0|435|0|435|0|0|0|0|0|0|0|0.009586|0.002165|0.009264|0.002092|0.008851|0.001999|0.008851|0.001999|0.011701|0.002643|4.427759|0.01|0.01|0.002258|1|0|||435|0|0||||||||1162|0||||
T|UBSA|202608|ENIC|ROUND|1000|LNNNN|70|112705|25300|25275|25|0|0|0|0|0|0|0|25|0|-0.01|-0.002265|-0.01|-0.002265|-0.01|-0.002265|-0.01|-0.002265|-0.03|-0.006795|4.415||||||||||||||||||||1|114|50|143402
T|UBSA|202608|ENIC|ROUND|1000|LNNYN|219|305538.51|68910|0|1100|0|1100|0|0|0|0|0|0|0|-0.020909|-0.004747|-0.015455|-0.003508|-0.011818|-0.002683|-0.011818|-0.002683|-0.000909|-0.000206|4.405||||||||||||||||||||3|0|0|0
T|UBSA|202608|ENIC|ROUND|1000|LNYYN|255|545232.29|124474|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.003057|0.013333|0.003057|4.361667|0.01|0|0|0|600|0.005|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|ENIC|ROUND|1000|LYNYN|481|1210849.24|270970|0|48746|0|48434|0|312|0|0|0|0|0|0.003447|0.000791|0.00285|0.000654|0.002914|0.000669|0.00089|0.000204|0.006655|0.001527|4.358707|0.010082|0.004315|0.00099|0.42801|27811|0.005054|0|20935|0.014903|0||||||||77429|0||||
T|UBSA|202608|ENIC|ROUND|10000|LNNNN|1|18834|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|0|
T|UBSA|202608|ENIC|ROUND|10000|LNYYN|8|134858.82|30839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENIC|ROUND|10000|LYNYN|3|36100|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENIC|ROUND|20000|LNNNN|2|42775|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|638|127|
T|UBSA|202608|ENIC|ROUND|20000|LNYYN|2|40112|9200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENIC|ROUND|250|LNNYN|1799|1171134.04|260270|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00224|-0.01|-0.00224|0.01|0.00224|0.01|0.00224|0.01|0.00224|4.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|ENIC|ROUND|250|LNYYN|1818|979903.1|220992|0|1886|0|1886|0|0|0|0|0|0|0|0|0|0|0|0.000403|0.000089|0.000403|0.000089|0.004443|0.000976|4.550196|0.012937|0|0|0|1886|0.006469|0|0||0||||||||1974|0|18|0|0|0
T|UBSA|202608|ENIC|ROUND|250|LYNYN|497|271743.7|60399|0|11582|0|10935|0|647|0|0|0|0|0|0.005971|0.001335|0.005194|0.001162|0.006111|0.001367|0.007859|0.001758|0.012736|0.002848|4.471521|0.010266|0.007056|0.001578|0.6873|3718|0.005|0.026896|7864|0.069557|0||||||||14828|0||||
T|UBSA|202608|ENIC|ROUND|5000|LNNNN|3|22459|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3714|600|
T|UBSA|202608|ENIC|ROUND|5000|LNYYN|29|207239.11|47488|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.002181|0|0|0.01|0.002181|0.02|0.004362|0.03|0.006543|4.585|0.01|0|0|0|300|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|ENIC|ROUND|5000|LYNNN|2|17999|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENIC|ROUND|5000|LYNYN|7|44193.61|9849|0|405|0|405|0|0|0|0|0|0|0|0.01|0.002235|0.01|0.002235|0.01|0.002235|0.01|0.002235|0.01|0.002235|4.475|0.01|0.01|0.002235|1|0|||405|0|0||||||||1200|0||||
T|UBSA|202608|ENJ|ODD|0|LNNNN|54|3430.79|177|177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|ENJ|ODD|0|LNNYN|12|237.48|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENJ|ODD|0|LNYYN|6|311.79|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENJ|ODD|1000|LNYYN|2|2518.1|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENJ|ODD|250|LNNNN|1|256.36|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENJ|ODD|250|LNYYN|1|954.03|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENJ|ODD|250|LYNYN|2|1908.06|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENJ|ROUND|1000|LNNNN|68|133041|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|455|165|
T|UBSA|202608|ENJ|ROUND|1000|LNNYN|12|34668|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENJ|ROUND|1000|LNYNN|5|9706|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|UBSA|202608|ENJ|ROUND|1000|LNYYN|7|13612|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENJ|ROUND|1000|LYNYN|1|1955|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENLT|ODD|0|LNNYN|62|6988.78|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENLT|ODD|0|LNYYN|357|43626.91|521|0|8|0|8|0|0|0|0|0|0|0|-0.01375|-0.000166|-0.01375|-0.000166|-0.01125|-0.000135|-0.085|-0.001023|-0.03375|-0.000406|83.05375|0.48|-0.01375|-0.000166|-0.028646|8|0.246875|0|0||0||||||||8|0|5|0|0|0
T|UBSA|202608|ENLT|ODD|0|LYNYN|5|909.27|11|0|11|0|11|0|0|0|0|0|0|0|0.254545|0.003074|0.254545|0.003074|0.116364|0.001405|0.01|0.000121|-0.109091|-0.001317|82.817273|0.312727|0.252727|0.003052|0.80814|9|0.036667|0|2|0|0||||||||11|0||||
T|UBSA|202608|ENLT|ODD|1000|LNNNN|4|19904.82|226|226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENLT|ODD|1000|LNNYN|202|508691.56|5964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENLT|ODD|1000|LNYYN|1315|3460320.14|40507|0|358|0|358|0|0|0|0|0|0|0|0.27824|0.003295|0.319721|0.003787|0.306425|0.003629|0.422039|0.004999|0.118436|0.001403|84.432332|0.401425|0.275112|0.003258|0.685339|358|0.063156|0|0||0||||||||377|0|12|0|0|0
T|UBSA|202608|ENLT|ODD|1000|LYNYN|23|90702.27|1078|0|150|0|150|0|0|0|0|0|0|0|0.342|0.004058|0.323133|0.003834|0.1576|0.00187|0.373067|0.004426|-0.108667|-0.001289|84.285467|0.367333|0.348667|0.004137|0.949183|50|0.03|0|98|0|2|0.05|0||||||286|0||||
T|UBSA|202608|ENLT|ODD|250|LNNYN|85|48348.31|568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENLT|ODD|250|LNYYN|512|308279.95|3629|0|50|0|50|0|0|0|0|0|0|0|0.1576|0.001871|0.1562|0.001854|0.1972|0.002341|0.1802|0.002139|0.1884|0.002237|84.2324|0.2832|0.16|0.0019|0.564972|50|0.0616|0|0||0||||||||50|0|6|0|0|0
T|UBSA|202608|ENLT|ODD|250|LYNYN|7|4037.25|48|0|19|0|19|0|0|0|0|0|0|0|0.264737|0.003119|0.143158|0.001686|0.214737|0.00253|0.237895|0.002802|-0.864211|-0.01018|84.891053|0.263158|0.258947|0.00305|0.984|4|0.01|0|15|0|0||||||||19|0||||
T|UBSA|202608|ENLT|ODD|5000|LNNYN|30|203596.74|2407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENLT|ODD|5000|LNYYN|306|2019270.64|23830|0|153|0|153|0|0|0|0|0|0|0|0.145163|0.001735|0.025948|0.00031|0.08098|0.000968|0.076144|0.00091|0.026471|0.000316|83.653889|0.225163|0.145163|0.001735|0.644702|153|0.04|0|0||0||||||||153|0|2|0|0|0
T|UBSA|202608|ENLT|ODD|5000|LYNYN|27|183121.79|2164|0|37|0|37|0|0|0|0|0|0|0|0.397027|0.004621|0.232973|0.002712|0.388108|0.004517|0.354054|0.004121|-0.858108|-0.009988|85.913243|0.322162|0.281622|0.003278|0.874161|25|0.03|0|12|0|0||||||||544|0||||
T|UBSA|202608|ENLT|ROUND|10000|LNNNN|41|729518|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|215|200|
T|UBSA|202608|ENLT|ROUND|10000|LNNYN|54|912179.5|10410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENLT|ROUND|10000|LNYYN|501|7072541.37|84372|0|780|0|780|0|0|0|0|0|0|0|0.102564|0.001235|0.102308|0.001232|0.052051|0.000627|-0.154872|-0.001866|-0.084872|-0.001022|83.015769|0.338205|0.102564|0.001235|0.30326|780|0.117821|0|0||0||||||||927|100|6|0|0|0
T|UBSA|202608|ENLT|ROUND|10000|LYNYN|2|33212|400|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000121|0.2|0.002423|0.19|0.002302|0.18|0.002181|0.24|0.002908|82.53|0.08|0.08|0.000969|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|ENLT|ROUND|20000|LNNYN|24|715670.8|8056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENLT|ROUND|20000|LNYYN|70|2013693.7|23665|0|2165|0|2165|0|0|0|0|0|0|0|0.045358|0.000541|0.037367|0.000446|-0.072587|-0.000866|-0.126628|-0.001511|-0.140531|-0.001677|83.80037|0.287113|0.221247|0.00264|0.770592|2165|0.032933|0|0||0||||||||1965|300|6|0|0|0
T|UBSA|202608|ENLT|ROUND|20000|LYNYN|3|67714.86|822|0|102|0|102|0|0|0|0|0|0|0|0.03|0.000363|0.12|0.001451|0.12|0.001451|0.12|0.001451|-0.13|-0.001572|82.715|0.27|0.27|0.003264|1|0|||102|0|0||||||||200|0||||
T|UBSA|202608|ENLT|ROUND|200000|LNNYN|2|421000|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENLT|ROUND|5000|LNNNN|2|16520|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENLT|ROUND|5000|LNNYN|1034|8877858.16|103418|0|161|0|161|0|0|0|0|0|0|0|0.006149|0.000073|0.006149|0.000073|0.038385|0.000453|0.074286|0.000876|0.039068|0.000461|84.796304||||||||||||||||||||3|0|0|0
T|UBSA|202608|ENLT|ROUND|5000|LNYYN|1362|11676493.11|136984|0|1228|0|1228|0|0|0|0|0|0|0|0.076539|0.00091|-0.002451|-0.000029|0.01794|0.000213|-0.038453|-0.000457|-0.040277|-0.000479|84.075257|0.40478|0.152435|0.001813|0.376587|1228|0.126173|0|0||0||||||||1500|0|15|0|0|0
T|UBSA|202608|ENLT|ROUND|5000|LYNYN|25|211799|2500|0|513|0|513|0|0|0|0|0|0|0|0.095536|0.001134|0.095926|0.001138|0.028558|0.000339|0.102943|0.001222|0.079688|0.000946|84.274094|0.27384|0.171696|0.002037|0.626993|300|0.087333|0|213|0|0||||||||700|0||||
T|UBSA|202608|ENLT|ROUND|50000|LNNYN|5|394525|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENLT|ROUND|50000|LNYYN|16|1159077.77|13585|0|417|0|417|0|0|0|0|0|0|0|-0.045204|-0.000544|-0.045204|-0.000544|-0.045204|-0.000544|0.236427|0.002845|0.026427|0.000318|83.104376|0.163189|0.135132|0.001626|0.828068|417|0.014029|0|0||0||||||||300|267|2|0|0|0
T|UBSA|202608|ENLV|ODD|0|LNNNN|66|128.7|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENLV|ODD|0|LNNYN|233|7205.01|4349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENLV|ODD|0|LNYNN|5|9.55|5|0|5|0|4|0|0|1|0|0|0|0|0.006|0.00314|0|0|0|0|-0.008|-0.004186|-0.014|-0.007326|1.911|0.03|0.002|0.001047|0.066667|5|0.014|3.4|0||0||||||||5|0|5|0|0|3.4
T|UBSA|202608|ENLV|ODD|0|LNYYN|2104|90768.85|52758|0|427|0|404|0|23|0|0|0|0|0|0.012693|0.007402|0.014473|0.00844|0.016792|0.009793|0.010328|0.006023|0.015995|0.009328|1.714731|0.040047|0.011991|0.006993|0.299415|427|0.014028|0.053864|0||0||||||||657|0|19|0|0|0.053864
T|UBSA|202608|ENLV|ODD|0|LYNNN|1|1.95|1|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.005141|-0.01|-0.005141|-0.01|-0.005141|-0.03|-0.015424|-0.07|-0.03599|1.945|0.01|-0.01|-0.005141|-1|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|ENLV|ODD|0|LYNYN|85|6309.18|3668|0|693|0|693|0|0|0|0|0|0|0|0.036075|0.021751|0.037431|0.022569|0.03873|0.023352|0.04127|0.024884|0.027431|0.01654|1.658514|0.038903|0.038874|0.023439|0.999258|1|0.01|0|692|0|0||||||||800|0||||
T|UBSA|202608|ENLV|ROUND|0|LNNNN|146|29707|14600|11084|3516|0|0|0|100|300|400|216|1600|900|-0.014994|-0.007436|-0.013572|-0.006731|-0.006109|-0.00303|-0.007531|-0.003735|0.010182|0.00505|2.016399||||||||||||||||||||36|5248|2903|363377.877133
T|UBSA|202608|ENLV|ROUND|0|LNNYN|518|85484.44|52590|0|100|0|100|0|0|0|0|0|0|0|0.0041|0.002|0.0041|0.002|0.0041|0.002|0.0041|0.002|0.0141|0.006878|2.05||||||||||||||||||||1|0|0|0
T|UBSA|202608|ENLV|ROUND|0|LNYNN|20|4015|2000|1659|341|0|141|0|100|0|0|100|0|0|0.004663|0.00238|0.004663|0.00238|0.00173|0.000883|0.00173|0.000883|0.026921|0.013741|1.959091|0.027214|0.007214|0.003682|0.265086|341|0.01|3213.196481|0||0||||||||400|0|4|944|741|3213.196481
T|UBSA|202608|ENLV|ROUND|0|LNYYN|2561|428211.32|272282|0|1076|0|1076|0|0|0|0|0|0|0|0.001747|0.000978|0.000019|0.00001|-0.000344|-0.000193|-0.010818|-0.006057|-0.005353|-0.002997|1.786018|0.036478|0.008411|0.004709|0.230573|1076|0.014033|0|0||0||||||||1746|0|17|0|0|0
T|UBSA|202608|ENLV|ROUND|0|LYNYN|295|48058.48|30718|0|5918|0|5718|0|200|0|0|0|0|0|0.026857|0.016575|0.026114|0.016116|0.024072|0.014856|0.023792|0.014683|0.017415|0.010747|1.620375|0.034221|0.02949|0.018199|0.861742|800|0.0175|0.125|5118|0.019539|0||||||||6817|0||||
T|UBSA|202608|ENLV|ROUND|1000|LNNNN|21|44537.98|21625|21025|600|0|400|0|0|100|100|0|0|0|-0.001667|-0.000796|0.031667|0.015115|-0.01|-0.004773|-0.01|-0.004773|0.05|0.023866|2.095||||||||||||||||||||1|2035|1985|431.333333
T|UBSA|202608|ENLV|ROUND|1000|LNYNN|8|11516.1|5601|5034|567|0|467|0|0|100|0|0|0|0|0.000423|0.000204|0.000423|0.000204|0.010141|0.004876|0.010141|0.004876|0.010282|0.004944|2.079859|0.020282|0.000282|0.000136|0.013913|567|0.01|8.818342|0||0||||||||500|159|2|694|589|8.818342
T|UBSA|202608|ENLV|ROUND|1000|LNYYN|10|13988.98|7791|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.004684|-0.02|-0.009368|0|0|0|0|0|0|2.135|0.03|0|0|0|20|0.015|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|ENLV|ROUND|1000|LYNYN|50|107865.32|56808|0|5698|0|5333|0|365|0|0|0|0|0|0.014459|0.007587|0.014309|0.007508|0.02024|0.01062|0.013291|0.006974|0.002471|0.001297|1.905833|0.034909|0.033382|0.017516|0.956262|312|0.013942|0|5386|0.067768|0||||||||11312|1417||||
T|UBSA|202608|ENLV|ROUND|250|LNNNN|144|70339.38|35485|32285|3200|0|0|0|0|400|500|100|1650|550|-0.019531|-0.009776|-0.0188|-0.00941|-0.012656|-0.006335|-0.010781|-0.005396|-0.007344|-0.003676|1.997969||||||||||||||||||||16|5512|3550|172214.028663
T|UBSA|202608|ENLV|ROUND|250|LNNYN|306|108193.54|62018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENLV|ROUND|250|LNYNN|31|16630.85|8005|6485|1520|0|200|0|671|300|349|0|0|0|0.011566|0.005515|0.022678|0.010814|0.001329|0.000634|-0.029079|-0.013867|0.006303|0.003006|2.097023|0.046664|0.017454|0.008323|0.374031|1520|0.014605|356.775658|0||0||||||||1171|449|6|2191|1556|356.775658
T|UBSA|202608|ENLV|ROUND|250|LNYYN|780|255337.97|155033|0|1360|0|1360|0|0|0|0|0|0|0|-0.007647|-0.004625|-0.010588|-0.006403|-0.009471|-0.005728|-0.018397|-0.011126|-0.018463|-0.011166|1.653518|0.04186|0|0|0|1360|0.02093|0|0||0||||||||3220|400|19|0|0|0
T|UBSA|202608|ENLV|ROUND|250|LYNYN|72|31239.35|17738|0|4285|0|4285|0|0|0|0|0|0|0|0.012908|0.007052|0.012226|0.00668|0.009823|0.005366|0.005963|0.003258|-0.002903|-0.001586|1.830391|0.033421|0.031874|0.017414|0.953704|443|0.007483|0|3842|0|0||||||||5457|624||||
T|UBSA|202608|ENLV|ROUND|5000|LNNNN|1|6993|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENLV|ROUND|5000|LYNYN|6|38590.48|22804|0|396|0|396|0|0|0|0|0|0|0|0.022929|0.015068|0.022929|0.015068|0.022929|0.015068|-0.091667|-0.060239|-0.090909|-0.059741|1.521717|0.037475|0.037475|0.024627|1|0|||396|0|0||||||||5200|246||||
T|UBSA|202608|ENO|ODD|0|LNNNN|43|2620.6|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|5|
T|UBSA|202608|ENO|ODD|0|LNYYN|1399|68625.35|3264|0|1|0|1|0|0|0|0|0|0|0|0.07|0.003326|0.07|0.003326|0.07|0.003326|0.07|0.003326|0.07|0.003326|21.045|0.09|0.07|0.003326|0.777778|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|ENO|ODD|0|LYNYN|589|13013.45|624|0|1|0|1|0|0|0|0|0|0|0|0.06|0.002838|0.06|0.002838|0.06|0.002838|0.06|0.002838|0.06|0.002838|21.14|0.06|0.06|0.002838|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|ENO|ODD|1000|LNNNN|13|20300.19|970|970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|64|
T|UBSA|202608|ENO|ODD|1000|LNNYN|21|38210.37|1828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENO|ODD|1000|LNYYN|235|260317.72|12471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENO|ODD|1000|LYNYN|2|3144.37|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENO|ODD|250|LNNNN|32|14544.19|695|677|18|0|0|0|0|0|0|0|0|18|-0.105556|-0.005017|-0.105556|-0.005017|-0.105556|-0.005017|-0.105556|-0.005017|-0.105556|-0.005017|21.038889||||||||||||||||||||3|84|26|736319.666667
T|UBSA|202608|ENO|ODD|250|LNNYN|2|1336.64|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENO|ODD|250|LNYYN|300|183088.24|8783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENO|ODD|250|LYNYN|7|3842.31|183|0|47|0|47|0|0|0|0|0|0|0|0.17|0.00807|0.17|0.00807|0.19|0.00902|0.19|0.00902|0.19|0.00902|21.065|0.23|0.19|0.00902|0.826087|47|0.02|0|0||0||||||||47|0||||
T|UBSA|202608|ENO|ROUND|1000|LNNNN|78|179997.85|8565|8318|247|0|100|0|0|0|100|0|0|47|-0.129514|-0.006155|-0.129514|-0.006155|-0.13332|-0.006336|-0.13332|-0.006336|-0.13332|-0.006336|21.04166||||||||||||||||||||3|510|188|350711.40081
T|UBSA|202608|ENO|ROUND|1000|LNNYN|8|25050.32|1192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENO|ROUND|1000|LNYYN|9|23128|1100|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.004263|-0.09|-0.004263|-0.09|-0.004263|-0.04|-0.001895|-0.04|-0.001895|21.11|0.1|0|0|0|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ENO|ROUND|1000|LYNYN|12|30664.4|1460|0|100|0|100|0|0|0|0|0|0|0|0.13|0.006213|0.13|0.006213|0.13|0.006213|0.13|0.006213|0.18|0.008602|20.925|0.23|0.13|0.006213|0.565217|100|0.05|0|0||0||||||||100|0||||
T|UBSA|202608|ENO|ROUND|10000|LYNYN|2|27144.15|1297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENO|ROUND|5000|LNYYN|4|34003.78|1628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENOR|ODD|0|LNYYN|4291|537675.43|15449|0|81|0|81|0|0|0|0|0|0|0|0.026049|0.000737|0.026049|0.000737|0.027531|0.000779|0.024568|0.000695|0.01716|0.000486|35.327469|0.088272|0.026049|0.000737|0.295105|81|0.031111|0|0||0||||||||81|0|27|0|0|0
T|UBSA|202608|ENOR|ODD|0|LYNYN|15|1355.68|38|0|7|0|6|0|1|0|0|0|0|0|0.108571|0.002978|0.108571|0.002978|0.108571|0.002978|0.108571|0.002978|0.12|0.003292|36.452857|0.117143|0.108571|0.002978|0.926829|3|0.01|0|4|0.25|0||||||||7|0||||
T|UBSA|202608|ENOR|ODD|1000|LNNYN|3|6778.58|187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENOR|ODD|1000|LNYYN|1945|3386248.33|93630|0|40|0|40|0|0|0|0|0|0|0|0.05|0.001418|0.05|0.001418|0.05|0.001418|0.05|0.001418|0.04|0.001134|35.265|0.07|0.05|0.001418|0.714286|40|0.01|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202608|ENOR|ODD|1000|LYNYN|7|12538.61|347|0|76|0|76|0|0|0|0|0|0|0|0.109868|0.003036|0.109868|0.003036|0.109868|0.003036|0.078816|0.002178|-0.014342|-0.000396|36.19375|0.125395|0.109868|0.003036|0.87618|59|0.01|0|17|0|0||||||||142|0||||
T|UBSA|202608|ENOR|ODD|250|LNYYN|216|101437.26|2826|0|86|0|77|0|9|0|0|0|0|0|0.05186|0.001474|0.05186|0.001474|0.050698|0.001441|0.04|0.001137|0.021163|0.000601|35.190174|0.102442|0.05186|0.001474|0.506243|86|0.025291|0.104651|0||0||||||||86|0|8|0|0|0.104651
T|UBSA|202608|ENOR|ODD|250|LYNYN|8|2971.83|84|0|36|0|21|0|15|0|0|0|0|0|0.061389|0.001706|0.061389|0.001706|0.057778|0.001605|0.041667|0.001158|0.073056|0.00203|35.994306|0.061389|0.061389|0.001706|1|0|||36|0.416667|0||||||||36|0||||
T|UBSA|202608|ENOR|ROUND|1000|LNNNN|375|1565152.34|43935|43676|259|0|0|0|0|105|0|2|152|0|-0.003398|-0.000095|0.017799|0.000499|0.005714|0.00016|-0.046641|-0.001308|-0.064633|-0.001812|35.665483||||||||||||||||||||4|1120|388|94534.803089
T|UBSA|202608|ENOR|ROUND|1000|LNNYN|65|235788.43|6503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENOR|ROUND|1000|LNYNN|1|4989.6|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENOR|ROUND|1000|LNYYN|1032|4030588.52|111694|0|1100|0|1000|0|100|0|0|0|0|0|0.032727|0.000928|0.033636|0.000954|0.035455|0.001006|0.040909|0.00116|0.033636|0.000954|35.253182|0.09|0.041818|0.001186|0.464646|1100|0.024091|0.090909|0||0||||||||1100|0|11|0|0|0.090909
T|UBSA|202608|ENOR|ROUND|1000|LYNYN|5|19187.92|533|0|100|0|100|0|0|0|0|0|0|0|0.1032|0.002997|0.1232|0.003577|0.1232|0.003577|0.1232|0.003577|0.0632|0.001835|34.44|0.14|0.1032|0.002997|0.737143|100|0.0184|0|0||0||||||||100|0||||
T|UBSA|202608|ENOR|ROUND|10000|LYNYN|3|40609.2|1148|0|848|0|848|0|0|0|0|0|0|0|0.04283|0.001202|0.04283|0.001202|0.066415|0.001863|0.060519|0.001698|0.078208|0.002194|35.641934|0.04283|0.04283|0.001202|1|0|||848|0|0||||||||448|400||||
T|UBSA|202608|ENOR|ROUND|20000|LYNYN|1|31878|920|0|920|0|920|0|0|0|0|0|0|0|0.075348|0.002172|0.075348|0.002172|0.065348|0.001884|0.055348|0.001595|0.075348|0.002172|34.69|0.08|0.075348|0.002172|0.941848|184|0.01163|0|736|0|0||||||||600|320||||
T|UBSA|202608|ENOR|ROUND|5000|LNYYN|6|37376.7|1053|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENOR|ROUND|5000|LYNYN|1|7145.19|197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENOR|ROUND|50000|LYNYN|5|355588.32|9940|0|400|0|400|0|0|0|0|0|0|0|0.0075|0.000209|0.0075|0.000209|-0.0175|-0.000488|-0.0325|-0.000906|-0.1|-0.002788|35.86875|0.0925|0.0875|0.002439|0.945946|100|0.01|0|300|0|0||||||||1500|0||||
T|UBSA|202608|ENOV|ODD|0|LNNNN|15|363.86|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|ENOV|ODD|0|LNNYN|631|42784.69|1618|0|5|0|5|0|0|0|0|0|0|0|-0.024|-0.000942|-0.016|-0.000628|-0.006|-0.000235|0.026|0.00102|0.122|0.004786|25.489||||||||||||||||||||2|0|0|0
T|UBSA|202608|ENOV|ODD|0|LNYYN|5628|543954.54|20923|0|427|0|420|0|7|0|0|0|0|0|0.015738|0.000604|0.016885|0.000648|0.018501|0.00071|0.028689|0.001101|0.00185|0.000071|26.054988|0.087073|0.016019|0.000615|0.18397|427|0.035527|0.016393|0||0||||||||455|0|104|0|0|0.016393
T|UBSA|202608|ENOV|ODD|0|LYNYN|222|20686.53|778|0|330|0|321|0|9|0|0|0|0|0|0.048576|0.00181|0.049121|0.00183|0.042939|0.0016|0.012758|0.000475|0.015182|0.000566|26.839909|0.058667|0.050364|0.001876|0.858471|62|0.022097|0.080645|268|0.014925|0||||||||340|0||||
T|UBSA|202608|ENOV|ODD|1000|LNNNN|5|12205.65|402|371|31|0|0|0|0|0|0|0|31|0|-0.02|-0.000658|-0.03|-0.000987|0|0|-0.04|-0.001316|0.1|0.003291|30.39||||||||||||||||||||1|236|236|85282
T|UBSA|202608|ENOV|ODD|1000|LNNYN|214|367795.4|13548|0|260|0|260|0|0|0|0|0|0|0|-0.082308|-0.003089|-0.072154|-0.002708|-0.021577|-0.00081|-0.001346|-0.000051|-0.001385|-0.000052|26.646769||||||||||||||||||||4|0|0|0
T|UBSA|202608|ENOV|ODD|1000|LNYYN|1700|3048238.29|114159|0|4171|0|4171|0|0|0|0|0|0|0|0.043213|0.001639|0.044455|0.001686|0.049111|0.001862|0.055217|0.002094|0.098271|0.003726|26.37324|0.085497|0.040297|0.001528|0.471327|4171|0.0226|0|0||0||||||||5092|0|76|0|0|0
T|UBSA|202608|ENOV|ODD|1000|LYNYN|222|390744.2|14652|0|5220|0|5004|0|216|0|0|0|0|0|0.044477|0.001648|0.043946|0.001628|0.04873|0.001806|0.028657|0.001062|0.045803|0.001697|26.989401|0.054228|0.050044|0.001854|0.922846|516|0.024632|0.156977|4552|0.029657|152|0.011776|0||||||6909|0||||
T|UBSA|202608|ENOV|ODD|250|LNNYN|280|152005.39|5671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENOV|ODD|250|LNYYN|3263|1668296.24|63987|0|1531|0|1445|0|86|0|0|0|0|0|0.01951|0.00074|0.016911|0.000641|0.01034|0.000392|0.024971|0.000947|0.015304|0.00058|26.379905|0.069647|0.019282|0.000731|0.276845|1531|0.025183|0.056172|0||0||||||||1647|0|72|36|0|0.056172
T|UBSA|202608|ENOV|ODD|250|LYNYN|194|106076.85|3964|0|1423|0|1412|0|11|0|0|0|0|0|0.030914|0.001151|0.029501|0.001098|0.008904|0.000331|-0.004512|-0.000168|-0.020401|-0.000759|26.86292|0.04331|0.041145|0.001532|0.950024|114|0.01693|0|1270|0.008661|39|0.01|0||||||1772|0||||
T|UBSA|202608|ENOV|ROUND|1000|LNNNN|199|648039.53|24095|23194|901|0|0|0|0|0|501|300|100|0|-0.004451|-0.00015|-0.00556|-0.000187|0.032186|0.001083|0.00444|0.000149|0.072297|0.002432|29.722974||||||||||||||||||||10|3018|1451|13379.326304
T|UBSA|202608|ENOV|ROUND|1000|LNNYN|9177|24994495.9|940126|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000518|0.016667|0.000647|0|0|-0.03|-0.001165|-0.356667|-0.013856|25.741667||||||||||||||||||||3|0|0|0
T|UBSA|202608|ENOV|ROUND|1000|LNYNN|1|2514|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENOV|ROUND|1000|LNYYN|6645|18873199.78|720330|0|13743|0|13428|0|315|0|0|0|0|0|0.010033|0.000378|0.005886|0.000222|0.00048|0.000018|0.003884|0.000146|-0.00564|-0.000213|26.524419|0.076769|0.010825|0.000408|0.14101|13743|0.032972|0.022921|0||0||||||||16732|163|149|100|100|0.022921
T|UBSA|202608|ENOV|ROUND|1000|LYNYN|365|1060585.31|40386|0|8838|0|8587|0|251|0|0|0|0|0|0.025737|0.000963|0.013545|0.000507|0.003401|0.000127|0.000189|0.000007|0.0045|0.000168|26.714109|0.061388|0.039487|0.001478|0.64324|1504|0.064548|0|7304|0.034365|30|0.01|0||||||11706|80||||
T|UBSA|202608|ENOV|ROUND|10000|LNNNN|1|19600|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENOV|ROUND|10000|LNNYN|63|836516.72|29749|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000404|-0.005|-0.000202|-0.015|-0.000606|0.03|0.001212|0|0|24.75||||||||||||||||||||2|0|0|0
T|UBSA|202608|ENOV|ROUND|10000|LNYYN|406|5409496.63|205109|0|3400|0|3200|0|200|0|0|0|0|0|-0.009|-0.000317|-0.011871|-0.000418|-0.008953|-0.000315|0.052685|0.001854|-0.139815|-0.004919|28.422813|0.212532|-0.005882|-0.000207|-0.027677|3400|0.109207|0.058824|0||0||||||||4807|1140|14|0|0|0.058824
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T|UBSA|202608|ENOV|ROUND|20000|LNNNN|26|670490|26000|26000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|1|
T|UBSA|202608|ENOV|ROUND|20000|LNNYN|17|594446.72|21130|0|70|0|70|0|0|0|0|0|0|0|0.1|0.003788|0.1|0.003788|0.12|0.004545|0.13|0.004924|-0.23|-0.008712|26.4||||||||||||||||||||1|0|0|0
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T|UBSA|202608|ENOV|ROUND|20000|LNYYN|126|3925669.71|144545|0|5931|0|5931|0|0|0|0|0|0|0|0.092156|0.003364|0.092892|0.003391|0.047985|0.001752|-0.150182|-0.005483|-0.442202|-0.016144|27.391705|0.234124|0.071725|0.002618|0.306354|5931|0.0812|0|0||0||||||||4458|3264|10|0|0|0
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T|UBSA|202608|ENOV|ROUND|200000|LNYYN|5|1466034.81|53204|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000325|-0.08|-0.002598|0.32|0.010393|30.79|0.1|0|0|0|100|0.05|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ENOV|ROUND|5000|LNNYN|265|1572960.59|58421|0|630|0|630|0|0|0|0|0|0|0|-0.024603|-0.000957|0.009206|0.000358|-0.006667|-0.000259|-0.13381|-0.005205|-0.207778|-0.008082|25.710159||||||||||||||||||||3|0|0|0
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T|UBSA|202608|ENPH|ODD|0|LNNNN|39|4958.72|128|115|13|0|0|0|0|0|13|0|0|0|0.03|0.000767|0.032308|0.000826|-0.005385|-0.000138|0.118462|0.00303|0.101538|0.002597|39.098462||||||||||||||||||||3|50|4|2502.846154
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T|UBSA|202608|ENPH|ODD|0|LNYYN|6847|589680.95|14994|0|925|0|916|0|9|0|0|0|0|0|0.003535|0.000089|0.007092|0.000179|0.015038|0.000379|0.011124|0.00028|0.038141|0.000961|39.699049|0.047676|0.003092|0.000078|0.064853|923|0.02234|0.009751|2|0|0||||||||948|0|507|0|0|0.00973
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T|UBSA|202608|ENPH|ODD|0|LYNYN|919|71951.9|1827|0|1169|0|1130|0|39|0|0|0|0|0|0.036125|0.000913|0.032857|0.00083|0.025167|0.000636|0.020642|0.000522|-0.002053|-0.000052|39.565642|0.044936|0.039299|0.000993|0.874548|142|0.024754|0.014085|1023|0.036168|4|0.055|0||||||1244|0||||
T|UBSA|202608|ENPH|ODD|1000|LNNYN|1130|2438567.07|61850|0|50|0|50|0|0|0|0|0|0|0|-0.18|-0.004617|-0.2|-0.00513|0.33|0.008465|0.21|0.005387|0.41|0.010517|38.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|ENPH|ODD|1000|LNYYN|5265|11468723.25|292182|0|7011|0|6516|0|495|0|0|0|0|0|0.007625|0.000193|0.010646|0.00027|0.016547|0.000419|0.006555|0.000166|0.011635|0.000295|39.473432|0.045647|0.006568|0.000166|0.143893|7011|0.019539|0.070603|0||0||||||||13493|0|238|0|0|0.070603
T|UBSA|202608|ENPH|ODD|1000|LYNNN|1|2697.42|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|ENPH|ODD|250|LNYYN|3681|2051567.09|52450|0|1772|0|1737|0|35|0|0|0|0|0|0.003172|0.000081|0.004791|0.000123|0.017912|0.000458|0.021354|0.000546|0.043696|0.001118|39.076453|0.04706|0.003764|0.000096|0.079986|1772|0.021648|0.019752|0||0||||||||2738|0|197|0|0|0.019752
T|UBSA|202608|ENPH|ODD|250|LYNYN|348|194181.79|4945|0|2070|0|2028|0|42|0|0|0|0|0|0.038802|0.000984|0.038758|0.000983|0.021855|0.000554|0.034609|0.000878|0.043874|0.001113|39.429362|0.047478|0.040638|0.001031|0.855922|462|0.015584|0.030303|1596|0.017544|12|0.01|0||||||2398|0||||
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T|UBSA|202608|ENPH|ROUND|10000|LNNYN|464|6039340.72|153512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENPH|ROUND|10000|LNYYN|686|9352293.35|235092|0|12683|0|12678|0|5|0|0|0|0|0|-0.003343|-0.000084|-0.002753|-0.000069|0.015517|0.000388|0.036341|0.000909|0.081446|0.002037|39.981606|0.043451|-0.00204|-0.000051|-0.046943|12683|0.022745|0.000394|0||0||||||||23149|1725|80|0|0|0.000394
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T|UBSA|202608|ENPH|ROUND|20000|LNNYN|117|3107339.51|76664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENPH|ROUND|20000|LNYYN|295|8827580.08|216421|0|5383|0|4978|0|405|0|0|0|0|0|-0.000102|-0.000002|0.002593|0.000063|0.001694|0.000041|0.027787|0.000679|-0.038419|-0.000938|40.951953|0.045738|0.003162|0.000077|0.069128|5383|0.021288|0.075237|0||0||||||||12993|745|33|0|0|0.075237
T|UBSA|202608|ENPH|ROUND|20000|LYNYN|119|3798511.23|95911|0|26449|0|24991|0|1458|0|0|0|0|0|0.053484|0.001351|0.052674|0.001331|0.056827|0.001436|0.097855|0.002472|-0.085438|-0.002159|39.581286|0.076597|0.067002|0.001693|0.874729|6772|0.019259|0.051683|19324|0.057338|353|0.01|0||||||26484|10528||||
T|UBSA|202608|ENPH|ROUND|200000|LNNYN|41|10448280.29|275153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENPH|ROUND|200000|LNYYN|82|23869568.02|622711|0|1755|0|1555|0|200|0|0|0|0|0|-0.00057|-0.000015|0.02906|0.000775|0.068462|0.001825|0.010969|0.000292|-0.173362|-0.004621|37.519188|0.044074|-0.002849|-0.000076|-0.064641|1755|0.023462|0.11396|0||0||||||||2900|500|8|0|0|0.11396
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T|UBSA|202608|ENPH|ROUND|5000|LNNYN|2088|15743178.32|398865|0|199|0|199|0|0|0|0|0|0|0|0.001709|0.000043|0.001709|0.000043|0.034874|0.00087|0.089497|0.002233|0.312412|0.007795|40.079698||||||||||||||||||||2|0|0|0
T|UBSA|202608|ENPH|ROUND|5000|LNYYN|2061|14760816.52|377151|0|12855|0|12551|0|304|0|0|0|0|0|-0.000273|-0.000007|-0.003591|-0.000091|0.011095|0.000281|0.019751|0.0005|-0.007575|-0.000192|39.51977|0.049888|0.00459|0.000116|0.091999|12855|0.022649|0.023648|0||0||||||||20939|967|128|0|0|0.023648
T|UBSA|202608|ENPH|ROUND|5000|LYNNN|1|8059.8|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENPH|ROUND|5000|LYNYN|290|2179202.86|55314|0|16690|0|16548|0|142|0|0|0|0|0|0.018583|0.000476|0.013587|0.000348|0.012439|0.000319|0.010105|0.000259|-0.000811|-0.000021|39.026085|0.038389|0.028678|0.000735|0.747031|4144|0.019585|0|12534|0.011329|12|0.01|0||||||21715|1519||||
T|UBSA|202608|ENPH|ROUND|50000|LNNYN|20|2567562.63|65588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENPH|ROUND|50000|LNYYN|97|10128131.01|249530|0|12321|0|12321|0|0|0|0|0|0|0|0.015659|0.000411|0.016465|0.000432|0.039812|0.001045|0.096237|0.002527|-0.118602|-0.003114|38.088883|0.047852|0.006159|0.000162|0.128717|12321|0.020847|0|0||0||||||||8499|10100|17|0|0|0
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T|UBSA|202608|ENR|ODD|0|LNNNN|19|412.73|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|ENR|ODD|0|LNNYN|862|65266.27|2974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENR|ODD|0|LNYYN|4680|483794.04|22048|0|166|0|158|0|8|0|0|0|0|0|0.007831|0.000357|0.016386|0.000747|0.018133|0.000826|0.048976|0.002232|0.036506|0.001664|21.944337|0.034217|0.00747|0.00034|0.21831|166|0.013373|0.048193|0||0||||||||176|0|53|0|0|0.048193
T|UBSA|202608|ENR|ODD|0|LYNYN|268|25881.85|1175|0|553|0|543|0|10|0|0|0|0|0|0.027052|0.001222|0.026673|0.001205|0.022098|0.000998|0.023888|0.001079|0.031392|0.001418|22.138246|0.030416|0.027396|0.001237|0.900713|61|0.013852|0.065574|491|0.01222|1|0.01|0||||||564|0||||
T|UBSA|202608|ENR|ODD|1000|LNNYN|163|250822.15|11447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENR|ODD|1000|LNYYN|1997|3074819.25|140182|0|2173|0|2173|0|0|0|0|0|0|0|0.021482|0.00099|0.024795|0.001143|0.045458|0.002096|0.042577|0.001963|-0.034027|-0.001569|21.690078|0.045145|0.018371|0.000847|0.406932|2173|0.013387|0|0||0||||||||2488|0|32|0|0|0
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T|UBSA|202608|ENR|ODD|250|LNNYN|223|135019.6|6204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENR|ODD|250|LNYYN|2458|1393157.32|63676|0|912|0|873|0|39|0|0|0|0|0|0.024704|0.001126|0.027961|0.001275|0.03682|0.001678|0.041831|0.001907|-0.013311|-0.000607|21.936837|0.047138|0.021283|0.00097|0.4515|912|0.012928|0.042763|0||0||||||||979|0|32|0|0|0.042763
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T|UBSA|202608|ENR|ROUND|50000|LNYYN|18|1365789.66|62492|0|2175|0|1865|0|310|0|0|0|0|0|0.017057|0.000783|0.018897|0.000867|0.030598|0.001404|0.019563|0.000898|0.113954|0.005229|21.794207|0.096874|0.030989|0.001422|0.319886|2175|0.032943|0.142529|0||0||||||||3500|210|6|0|0|0.142529
T|UBSA|202608|ENR|ROUND|50000|LYNYN|21|1588084.87|73170|0|2591|0|2591|0|0|0|0|0|0|0|-0.007843|-0.000364|0.00342|0.000159|0.019317|0.000895|0.032906|0.001525|0.028719|0.001331|21.572663|0.027202|0.02257|0.001046|0.829739|529|0.01155|0|2051|0|11|0.01|0||||||7700|645||||
T|UBSA|202608|ENRD|ODD|0|LNNNN|40|204.82|40|39|1|0|0|0|0|0|0|0|1|0|-0.14|-0.026743|-0.09|-0.017192|-0.09|-0.017192|-0.05|-0.009551|-0.02|-0.00382|5.235||||||||||||||||||||1|3|2|161516
T|UBSA|202608|ENRD|ODD|0|LNNYN|674|41914.21|6896|0|1|0|1|0|0|0|0|0|0|0|-0.11|-0.017446|-0.12|-0.019033|-0.12|-0.019033|0.09|0.014274|0.09|0.014274|6.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|ENRD|ODD|0|LNYNN|1|5.69|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENRD|ODD|0|LNYYN|4606|378348.11|62380|0|174|0|174|0|0|0|0|0|0|0|0.030977|0.004989|0.07|0.011273|-0.003333|-0.000537|-0.08977|-0.014457|0.073793|0.011884|6.209626|0.115345|0.04431|0.007136|0.384155|174|0.035517|0|0||0||||||||174|0|11|0|0|0
T|UBSA|202608|ENRD|ODD|0|LYNYN|67|4302.08|718|0|281|0|281|0|0|0|0|0|0|0|0.119217|0.019912|0.119644|0.019983|0.100641|0.016809|0.132954|0.022206|0.126975|0.021207|5.987295|0.137082|0.122206|0.020411|0.891485|139|0.015036|0|142|0|0||||||||306|0||||
T|UBSA|202608|ENRD|ODD|250|LNNYN|1681|867735.02|141581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENRD|ODD|250|LNYYN|2765|1232989.18|205570|0|177|0|177|0|0|0|0|0|0|0|0.111186|0.017195|0.067684|0.010467|0.148418|0.022953|0.210452|0.032547|0.087797|0.013578|6.466158|0.139661|0.111186|0.017195|0.796117|177|0.014237|0|0||0||||||||219|0|4|0|0|0
T|UBSA|202608|ENRD|ODD|250|LYNYN|80|35507.06|5771|0|1251|0|1251|0|0|0|0|0|0|0|0.109249|0.017295|0.105811|0.016751|0.113125|0.017909|0.111111|0.01759|0.101918|0.016135|6.316775|0.133245|0.114412|0.018112|0.85866|598|0.019699|0|653|0|0||||||||1910|0||||
T|UBSA|202608|ENRD|ROUND|1000|LNNNN|77|141075.12|25210|25153|57|0|0|0|0|0|0|2|5|50|-0.295088|-0.047456|-0.295088|-0.047456|-0.295088|-0.047456|-0.295088|-0.047456|-0.295088|-0.047456|6.21807||||||||||||||||||||2|1688|358|278970.526316
T|UBSA|202608|ENRD|ROUND|1000|LNNYN|1221|1726276.68|281108|0|200|0|0|0|200|0|0|0|0|0|-0.08|-0.013468|-0.08|-0.013468|-0.21|-0.035354|-0.4|-0.06734|-0.03|-0.005051|5.94||||||||||||||||||||1|0|0|1
T|UBSA|202608|ENRD|ROUND|1000|LNYYN|324|498767.94|82986|0|505|0|505|0|0|0|0|0|0|0|0.10703|0.016808|0.060436|0.009491|0.096277|0.015119|0.225307|0.035382|0.508455|0.079848|6.367762|0.29505|0.047327|0.007432|0.160403|505|0.123861|0|0||0||||||||981|0|5|0|0|0
T|UBSA|202608|ENRD|ROUND|1000|LYNYN|42|80091.09|13640|0|2908|0|2908|0|0|0|0|0|0|0|0.116909|0.020461|0.10805|0.018911|0.095787|0.016764|0.082669|0.014468|0.132218|0.02314|5.713752|0.19042|0.141235|0.024718|0.741702|1782|0.040132|0|1126|0|0||||||||2523|706||||
T|UBSA|202608|ENRD|ROUND|10000|LYNYN|1|14713.6|2299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENRD|ROUND|20000|LNYYN|1|49588|9800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENRD|ROUND|20000|LYNYN|1|28556|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENRD|ROUND|250|LNNNN|53|31120|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|112|
T|UBSA|202608|ENRD|ROUND|250|LNNYN|5819|3600131.56|583171|0|205|0|199|0|6|0|0|0|0|0|-0.028732|-0.004484|-0.029024|-0.00453|-0.006585|-0.001028|-0.115561|-0.018035|-0.257122|-0.040127|6.407634||||||||||||||||||||4|92|92|0.029268
T|UBSA|202608|ENRD|ROUND|250|LNYYN|3457|2144094.58|354555|0|1776|0|1636|0|140|0|0|0|0|0|0.050135|0.008121|0.049966|0.008093|0.041881|0.006784|0.011306|0.001831|-0.011273|-0.001826|6.173851|0.17|0.028773|0.00466|0.16925|1776|0.070614|0.078829|0||0||||||||2300|0|23|0|0|0.078829
T|UBSA|202608|ENRD|ROUND|250|LYNYN|396|243241.09|39853|0|4274|0|4274|0|0|0|0|0|0|0|0.093884|0.014836|0.081289|0.012846|0.06974|0.011021|0.067674|0.010694|0.042541|0.006723|6.328077|0.138765|0.123781|0.019561|0.892021|1466|0.021842|0|2808|0|0||||||||4720|84||||
T|UBSA|202608|ENRD|ROUND|5000|LNYYN|10|62505.08|12316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENRD|ROUND|5000|LYNYN|8|45977.54|9058|0|1|0|1|0|0|0|0|0|0|0|0.14|0.026718|0.09|0.017176|0.09|0.017176|0.05|0.009542|0.02|0.003817|5.24|0.18|0.16|0.030534|0.888889|1|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|ENRD|ROUND|50000|LNYYN|4|213760.44|42267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENRDW|ODD|0|LNYYN|8|56.79|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENRDW|ROUND|0|LNNYN|3|353|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENRDW|ROUND|0|LNYYN|340|21504.28|36231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENRDW|ROUND|0|LYNYN|28|2317.24|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENRDW|ROUND|1000|LNYYN|2|3702|6598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENRDW|ROUND|250|LNYYN|9|4630.49|7832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENRDW|ROUND|250|LYNYN|2|1115|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENS|ODD|0|LNNNN|385|70586.42|385|385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|ENS|ODD|0|LNNYN|1755|351189.31|1755|0|3|0|2|0|1|0|0|0|0|0|-0.31|-0.001622|-0.253333|-0.001325|-0.176667|-0.000924|0.186667|0.000976|0.503333|0.002633|191.168333||||||||||||||||||||3|1|1|0.333333
T|UBSA|202608|ENS|ODD|0|LNYYN|2619|504198.64|2619|0|138|0|136|0|2|0|0|0|0|0|0.149638|0.000771|0.208913|0.001077|0.154058|0.000794|0.145217|0.000749|0.201304|0.001038|193.969094|0.674855|0.146449|0.000755|0.217008|138|0.264203|0.014493|0||0||||||||138|0|138|0|0|0.014493
T|UBSA|202608|ENS|ODD|0|LYNYN|38|7269.56|38|0|28|0|26|0|2|0|0|0|0|0|0.368929|0.001915|0.388571|0.002017|0.353571|0.001835|0.203214|0.001055|0.636071|0.003302|192.640357|0.740714|0.377143|0.001958|0.509161|22|0.231364|0.090909|6|0|0||||||||28|0||||
T|UBSA|202608|ENS|ODD|1000|LNNNN|185|888512.8|4625|4515|110|0|0|0|25|0|26|55|4|0|-0.072909|-0.000373|-0.179727|-0.00092|-0.098182|-0.000503|-0.308727|-0.00158|-0.377818|-0.001934|195.348864||||||||||||||||||||5|526|201|12997.745455
T|UBSA|202608|ENS|ODD|1000|LNNYN|3688|9047953.32|46472|0|92|0|92|0|0|0|0|0|0|0|-0.106957|-0.000561|-0.077391|-0.000406|-0.005|-0.000026|0.073478|0.000386|0.013696|0.000072|190.596793||||||||||||||||||||8|0|0|0
T|UBSA|202608|ENS|ODD|1000|LNYNN|2|9782.75|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|UBSA|202608|ENS|ODD|1000|LNYYN|9118|24961798.71|130113|0|1388|0|1304|0|84|0|0|0|0|0|0.176924|0.000914|0.175403|0.000906|0.192911|0.000997|0.228667|0.001182|0.667997|0.003452|193.510893|0.57513|0.190764|0.000986|0.331688|1388|0.192183|0.060519|0||0||||||||1558|0|121|0|0|0.060519
T|UBSA|202608|ENS|ODD|1000|LYNYN|93|210813.21|1089|0|729|0|671|0|58|0|0|0|0|0|0.327119|0.00169|0.29|0.001498|0.17085|0.000883|-0.127846|-0.000661|0.11428|0.00059|193.55046|0.517078|0.3793|0.00196|0.733546|463|0.108467|0.12527|266|0|0||||||||776|0||||
T|UBSA|202608|ENS|ODD|10000|LNNNN|87|991790.39|5165|5095|70|0|0|0|0|0|0|0|70|0|-0.2|-0.001027|-0.6|-0.003082|-0.6|-0.003082|-0.6|-0.003082|-1.04|-0.005342|194.7||||||||||||||||||||1|293|0|48926
T|UBSA|202608|ENS|ODD|10000|LNNYN|746|10130745.39|51603|0|132|0|132|0|0|0|0|0|0|0|-0.099545|-0.000539|-0.099545|-0.000539|-0.100758|-0.000545|-0.091364|-0.000494|0.471667|0.002553|184.763409||||||||||||||||||||2|0|0|0
T|UBSA|202608|ENS|ODD|10000|LNYYN|2890|37922713.15|196936|0|2129|0|2129|0|0|0|0|0|0|0|0.32194|0.001652|0.312593|0.001605|0.26776|0.001374|0.332597|0.001707|0.246787|0.001267|194.822165|0.737774|0.376834|0.001934|0.510772|2129|0.18047|0|0||0||||||||3175|0|42|0|0|0
T|UBSA|202608|ENS|ODD|10000|LYNYN|51|724836.29|3754|0|1165|0|1081|0|84|0|0|0|0|0|0.305099|0.001587|0.289742|0.001507|0.156403|0.000813|0.186052|0.000968|0.359425|0.001869|192.298944|0.463674|0.383391|0.001994|0.826854|737|0.063453|0|428|0.196262|0||||||||1609|0||||
T|UBSA|202608|ENS|ODD|20000|LNNYN|9|182626.11|870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENS|ODD|20000|LNYYN|216|4343677.11|21239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENS|ODD|250|LNNYN|3371|2247591.68|11574|0|9|0|9|0|0|0|0|0|0|0|-0.127778|-0.000676|-0.127778|-0.000676|-0.122222|-0.000647|0.187778|0.000994|0.064444|0.000341|188.991667||||||||||||||||||||3|0|0|0
T|UBSA|202608|ENS|ODD|250|LNYYN|6253|4295483.11|22373|0|386|0|384|0|2|0|0|0|0|0|0.104508|0.000538|0.096062|0.000495|0.090518|0.000466|0.089016|0.000458|0.14557|0.00075|194.152383|0.490415|0.104249|0.000537|0.212573|386|0.193083|0.005181|0||0||||||||389|0|128|0|0|0.005181
T|UBSA|202608|ENS|ODD|250|LYNYN|59|38633.27|200|0|170|0|163|0|7|0|0|0|0|0|0.546235|0.002823|0.533294|0.002756|0.408412|0.002111|0.359059|0.001856|0.138706|0.000717|193.497294|0.610588|0.548706|0.002836|0.898651|77|0.068312|0|93|0.075269|0||||||||171|0||||
T|UBSA|202608|ENS|ODD|5000|LNNNN|46|357056.9|1774|1660|114|0|0|0|0|0|0|110|4|0|-0.26614|-0.001325|-0.26614|-0.001325|-0.26807|-0.001335|-0.513684|-0.002558|-0.871228|-0.004339|200.796053||||||||||||||||||||4|164|135|28086.77193
T|UBSA|202608|ENS|ODD|5000|LNNYN|1150|8563939.83|43858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENS|ODD|5000|LNYYN|4002|28221023.87|146571|0|839|0|800|0|39|0|0|0|0|0|0.217008|0.001117|0.174207|0.000896|0.229106|0.001179|0.192014|0.000988|0.367282|0.00189|194.348832|0.547056|0.216639|0.001115|0.396009|839|0.165209|0.046484|0||0||||||||992|0|26|0|0|0.046484
T|UBSA|202608|ENS|ODD|5000|LYNYN|61|455634.37|2385|0|863|0|863|0|0|0|0|0|0|0|0.314762|0.00164|0.281993|0.001469|0.221854|0.001156|0.223372|0.001164|0.040985|0.000214|191.93821|0.417346|0.314983|0.001641|0.754727|509|0.086778|0|354|0|0||||||||1300|0||||
T|UBSA|202608|ENS|ROUND|10000|LNNNN|197|3786820|19700|19700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|507|190|
T|UBSA|202608|ENS|ROUND|10000|LNNYN|8456|161432069|845600|0|320|0|320|0|0|0|0|0|0|0|-0.083125|-0.000443|-0.035|-0.000187|-0.022812|-0.000122|0.035938|0.000192|0.025|0.000133|187.534063||||||||||||||||||||4|0|0|0
T|UBSA|202608|ENS|ROUND|10000|LNYNN|10|191769|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|ENS|ROUND|10000|LNYYN|6700|127981128.19|670458|0|5109|0|4909|0|200|0|0|0|0|0|0.192846|0.00101|0.096706|0.000507|0.107138|0.000561|0.060603|0.000317|0.151378|0.000793|190.903461|0.76413|0.310945|0.001629|0.406927|5109|0.226592|0.039147|0||0||||||||6100|0|61|0|0|0.039147
T|UBSA|202608|ENS|ROUND|10000|LYNYN|63|1208953.01|6303|0|1734|0|1634|0|100|0|0|0|0|0|0.272526|0.001416|0.259625|0.001349|0.210957|0.001096|0.089562|0.000465|-0.046286|-0.00024|192.528835|0.406424|0.344441|0.001789|0.84749|1002|0.053633|0.0998|732|0|0||||||||2602|0||||
T|UBSA|202608|ENS|ROUND|20000|LNNNN|66|1568297.35|7637|7497|140|0|140|0|0|0|0|0|0|0|-0.081143|-0.000397|-0.081143|-0.000397|-0.091143|-0.000445|-0.791143|-0.003866|-0.831143|-0.004062|204.625||||||||||||||||||||1|494|250|0
T|UBSA|202608|ENS|ROUND|20000|LNNYN|2265|49583131.45|242480|0|134|0|134|0|0|0|0|0|0|0|-0.1|-0.000496|-0.1|-0.000496|-0.06|-0.000298|0.38|0.001884|1.01|0.005008|201.67||||||||||||||||||||1|0|0|0
T|UBSA|202608|ENS|ROUND|20000|LNYNN|21|465479.22|2211|2211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|245|8|
T|UBSA|202608|ENS|ROUND|20000|LNYYN|5321|134987131.37|689760|0|3561|0|3461|0|100|0|0|0|0|0|-0.097467|-0.000489|-0.083665|-0.00042|-0.013634|-0.000068|-0.20011|-0.001004|-0.905594|-0.004544|199.313235|0.817349|-0.002828|-0.000014|-0.00346|3561|0.410088|0.028082|0||0||||||||5029|229|41|2|2|0.028082
T|UBSA|202608|ENS|ROUND|20000|LYNYN|67|2025036.87|10377|0|3199|0|3199|0|0|0|0|0|0|0|0.176971|0.000919|0.156924|0.000815|-0.012945|-0.000067|-0.155136|-0.000806|0.076149|0.000396|192.528384|0.488228|0.393367|0.002043|0.805704|2221|0.076709|0|747|0|231|0.080693|0||||||4042|67||||
T|UBSA|202608|ENS|ROUND|200000|LNNNN|1|327600|1680|1680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENS|ROUND|200000|LNNYN|162|89486352.06|443564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENS|ROUND|200000|LNYYN|127|53700793.37|268178|0|947|0|947|0|0|0|0|0|0|0|0.091288|0.000463|0.054329|0.000275|0.244974|0.001241|0.258342|0.001309|0.558099|0.002828|197.372307|0.416188|0.002587|0.000013|0.006216|947|0.2068|0|0||0||||||||1600|222|6|0|0|0
T|UBSA|202608|ENS|ROUND|200000|LYNYN|4|1365869.11|7240|0|800|0|800|0|0|0|0|0|0|0|-0.09|-0.000475|-0.0675|-0.000356|-0.0275|-0.000145|-0.17|-0.000897|0.4975|0.002626|189.48375|1.3225|1.2275|0.006478|0.928166|700|0.054286|0|100|0|0||||||||300|500||||
T|UBSA|202608|ENS|ROUND|50000|LNNNN|9|980366|4950|4590|360|0|360|0|0|0|0|0|0|0|-0.061111|-0.000299|-0.061111|-0.000299|-0.071111|-0.000348|-0.771111|-0.003768|-0.811111|-0.003964|204.625||||||||||||||||||||1|463|400|0
T|UBSA|202608|ENS|ROUND|50000|LNNYN|203|21767597.38|111531|0|8|0|8|0|0|0|0|0|0|0|-0.14|-0.000729|-0.14|-0.000729|-0.1|-0.000521|-0.1|-0.000521|-0.2|-0.001041|192.095||||||||||||||||||||1|0|0|0
T|UBSA|202608|ENS|ROUND|50000|LNYYN|799|70678782.02|363588|0|2537|0|2537|0|0|0|0|0|0|0|-0.003642|-0.000019|0.157635|0.00081|0.231514|0.00119|0.489101|0.002514|0.802546|0.004125|194.544876|0.297296|0.061395|0.000316|0.206513|2537|0.11795|0|0||0||||||||2856|860|12|0|0|0
T|UBSA|202608|ENS|ROUND|50000|LYNYN|39|3415949.3|17449|0|5624|0|5624|0|0|0|0|0|0|0|0.286739|0.001472|0.27766|0.001425|0.10699|0.000549|0.106326|0.000546|-0.252155|-0.001294|194.790986|0.552118|0.489312|0.002512|0.886246|3516|0.050708|0|2080|0|28|0.06|0||||||6915|434||||
T|UBSA|202608|ENSC|ODD|0|LNNYN|86|2169.32|3426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENSC|ODD|0|LNYYN|8802|143869.02|251242|0|1505|0|1505|0|0|0|0|0|0|0|0.001311|0.002299|0.003147|0.005519|0.004696|0.008237|-0.010871|-0.019068|0.035286|0.061894|0.570112|0.002881|0.001374|0.002411|0.477032|1505|0.000753|0|0||0||||||||1603|0|41|0|0|0
T|UBSA|202608|ENSC|ODD|0|LYNYN|995|19287.87|30369|0|1828|0|1766|0|62|0|0|0|0|0|0.002158|0.004113|0.001892|0.003607|-0.006326|-0.012059|-0.01182|-0.022531|0.00515|0.009816|0.524599|0.002355|0.002219|0.00423|0.942078|425|0.000293|0|1403|0.044191|0||||||||1939|0||||
T|UBSA|202608|ENSC|ROUND|0|LNNYN|2840|152665.21|354345|0|213|0|213|0|0|0|0|0|0|0|-0.000134|-0.000312|0.000637|0.001484|0.002092|0.004877|0.003776|0.008799|0.011157|0.026001|0.429086||||||||||||||||||||8|0|0|0
T|UBSA|202608|ENSC|ROUND|0|LNYNN|1|205.08|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENSC|ROUND|0|LNYYN|23356|2551404.8|4555821|0|72483|0|70120|0|2363|0|0|0|0|0|0.000997|0.0019|0.00143|0.002724|0.001543|0.00294|0.003777|0.007195|-0.005902|-0.011244|0.524881|0.002634|0.001171|0.002232|0.444681|72483|0.000731|0.032601|0||0||||||||78056|6618|404|0|0|0.032601
T|UBSA|202608|ENSC|ROUND|0|LYNYN|3072|449864.66|795631|0|45947|0|44982|0|965|0|0|0|0|0|0.001177|0.002133|0.000544|0.000986|-0.002625|-0.004756|-0.005235|-0.009487|0.00894|0.016199|0.551867|0.001784|0.001657|0.003002|0.928702|7377|0.000396|0|38570|0.025019|0||||||||48707|3576||||
T|UBSA|202608|ENSC|ROUND|0|MXXNN|3|496.59|727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENSC|ROUND|1000|LNNNN|2|4604.6|7000|2461|4539|0|0|0|3500|1039|0|0|0|0|0.000034|0.000048|0.000901|0.001263|-0.038178|-0.053493|-0.030402|-0.042597|0.07818|0.109541|0.713705||||||||||||||||||||2|3588|3588|121.377131
T|UBSA|202608|ENSC|ROUND|1000|LNNYN|27|51403.94|117809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENSC|ROUND|1000|LNYNN|3|8593.2|12400|12200|200|0|0|0|0|200|0|0|0|0|0.0018|0.002601|-0.002|-0.00289|-0.0019|-0.002745|0.0471|0.068054|0.0436|0.062997|0.6921|0.003|0.0018|0.002601|0.6|200|0.0006|15|0||0||||||||100|100|1|4000|0|15
T|UBSA|202608|ENSC|ROUND|1000|LNYYN|393|497519.15|1246561|0|2200|0|2200|0|0|0|0|0|0|0|-0.000745|-0.001443|-0.000745|-0.001443|0.000827|0.001601|0.008291|0.016049|0.004673|0.009045|0.516605|0.003991|0.000009|0.000018|0.002278|2200|0.001991|0|0||0||||||||2600|0|2|0|0|0
T|UBSA|202608|ENSC|ROUND|1000|LYNYN|153|339507.68|610860|0|29690|0|29690|0|0|0|0|0|0|0|0.00059|0.000974|0.000423|0.000698|0.018124|0.029929|0.03345|0.055237|-0.045741|-0.075533|0.605582|0.0018|0.001363|0.002252|0.75769|20503|0.00037|0|7587|0|1600|0.0007|0||||||24269|16115||||
T|UBSA|202608|ENSC|ROUND|1000|MXXNN|2|2377.3|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENSC|ROUND|10000|LNNYN|4|65952|80000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENSC|ROUND|10000|LNYYN|1|14938.56|38304|0|1100|0|1100|0|0|0|0|0|0|0|-0.0042|-0.010802|-0.0042|-0.010802|-0.0053|-0.013632|-0.0089|-0.022891|-0.0048|-0.012346|0.3888|0.006|0|0|0|1100|0.003|0|0||0||||||||600|500|1|0|0|0
T|UBSA|202608|ENSC|ROUND|10000|LYNYN|13|176395.69|306147|0|6563|0|6563|0|0|0|0|0|0|0|-0.009231|-0.024584|-0.00918|-0.02445|-0.014934|-0.039774|-0.010683|-0.028453|0.003982|0.010607|0.375465|0.00308|0.000718|0.001913|0.233184|4563|0.001698|0|2000|0|0||||||||15500|1862||||
T|UBSA|202608|ENSC|ROUND|20000|LNNYN|1|26726.7|42900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENSC|ROUND|20000|LYNYN|2|52420.84|95323|0|58|0|58|0|0|0|0|0|0|0|-0.0026|-0.004445|-0.0012|-0.002051|0.0123|0.021027|0.0101|0.017266|-0.0006|-0.001026|0.58495|0.0003|0.0001|0.000171|0.333333|58|0.0001|0|0||0||||||||8900|0||||
T|UBSA|202608|ENSC|ROUND|250|LNNNN|1|871.65|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|26|
T|UBSA|202608|ENSC|ROUND|250|LNNYN|59|26248.63|58571|0|16|0|16|0|0|0|0|0|0|0|-0.00075|-0.001998|-0.00075|-0.001998|-0.0006|-0.001598|0.00055|0.001465|-0.00105|-0.002797|0.375375||||||||||||||||||||2|0|0|0
T|UBSA|202608|ENSC|ROUND|250|LNYYN|2199|1425049.37|3786663|0|28193|0|26193|0|2000|0|0|0|0|0|0.000184|0.000372|0.000504|0.001021|0.0012|0.002434|0.003288|0.006666|-0.027054|-0.05485|0.493236|0.001181|0.000207|0.000421|0.175685|28193|0.000487|0.07094|0||0||||||||27157|7494|46|0|0|0.07094
T|UBSA|202608|ENSC|ROUND|250|LYNYN|601|249694.85|416711|0|35022|0|33822|0|1200|0|0|0|0|0|-0.000266|-0.000472|-0.000802|-0.001424|0.001903|0.003377|-0.004192|-0.007441|0.008156|0.014477|0.563364|0.000784|0.000567|0.001006|0.722469|3722|0.001261|0|29300|0.040956|2000|0.00044|0||||||42242|5800||||
T|UBSA|202608|ENSC|ROUND|250|MXXNN|1|264|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENSC|ROUND|5000|LNNNN|1|7691.04|8400|0|8400|0|0|0|0|8400|0|0|0|0|-0.0001|-0.000109|0.003576|0.003904|0.067534|0.073711|0.0837|0.091356|0.125631|0.137122|0.9162||||||||||||||||||||1|8400|185|265.178849
T|UBSA|202608|ENSC|ROUND|5000|LNNYN|6|32795|62500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENSC|ROUND|5000|LNYYN|8|54551.06|80654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENSC|ROUND|5000|LYNYN|27|168379.77|297726|0|3400|0|3400|0|0|0|0|0|0|0|-0.000612|-0.001416|-0.000047|-0.000109|-0.001424|-0.003294|-0.001794|-0.004151|0.000871|0.002014|0.432188|0.002071|0.002047|0.004736|0.988636|200|0.0002|0|3200|0|0||||||||3600|2600||||
T|UBSA|202608|ENSC|ROUND|50000|LYNYN|2|118564.67|224510|0|47100|0|47100|0|0|0|0|0|0|0|-0.0002|-0.00046|-0.0003|-0.000691|-0.009|-0.020716|-0.0111|-0.02555|0.0087|0.020025|0.43445|0.0001|-0.0001|-0.00023|-1|47100|0.0001|0|0||0||||||||300|46800||||
T|UBSA|202608|ENSG|ODD|0|LNNNN|412|70760.41|412|411|1|0|0|0|0|0|1|0|0|0|-0.18|-0.00105|-0.18|-0.00105|-0.19|-0.001108|-0.17|-0.000992|-0.51|-0.002975|171.42||||||||||||||||||||1|13|0|8680
T|UBSA|202608|ENSG|ODD|0|LNNYN|104|18671.69|104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENSG|ODD|0|LNYNN|3|541.56|3|1|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.21|0.001166|0.53|0.002943|0.67|0.003721|180.06|0.28|0|0|0|2|0.14|0|0||0||||||||2|0|2|1|1|0
T|UBSA|202608|ENSG|ODD|0|LNYYN|4014|720584.46|4014|0|76|0|76|0|0|0|0|0|0|0|0.110658|0.000615|0.113816|0.000632|0.130132|0.000723|0.145132|0.000806|0.173158|0.000962|179.963882|0.508289|0.108158|0.000601|0.212788|76|0.200066|0|0||0||||||||76|0|76|0|0|0
T|UBSA|202608|ENSG|ODD|0|LYNNN|1|181.56|1|0|1|0|1|0|0|0|0|0|0|0|0.13|0.000716|0.13|0.000716|0.16|0.000882|0.05|0.000276|-0.05|-0.000276|181.475|0.17|0.13|0.000716|0.764706|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202608|ENSG|ODD|0|LYNYN|25|4476.11|25|0|23|0|23|0|0|0|0|0|0|0|0.255217|0.001422|0.249565|0.001391|0.195217|0.001088|0.168261|0.000938|0.195652|0.001091|179.415|0.307391|0.255217|0.001422|0.830269|14|0.042857|0|9|0|0||||||||23|0||||
T|UBSA|202608|ENSG|ODD|1000|LNNNN|109|482321.43|2711|2684|27|0|0|0|0|0|0|0|0|27|-0.21|-0.00117|-0.11|-0.000613|-0.2|-0.001115|-0.19|-0.001059|-0.15|-0.000836|179.42||||||||||||||||||||1|273|56|716703
T|UBSA|202608|ENSG|ODD|1000|LNNYN|117|319211.98|1785|0|12|0|12|0|0|0|0|0|0|0|-0.91|-0.00532|-0.91|-0.00532|-0.91|-0.00532|-0.83|-0.004852|0.49|0.002865|171.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|ENSG|ODD|1000|LNYYN|9818|23808911.37|132225|0|918|0|909|0|9|0|0|0|0|0|0.11195|0.000621|0.116176|0.000644|0.112712|0.000625|0.146776|0.000814|0.175708|0.000974|180.348279|0.702854|0.126754|0.000703|0.180342|918|0.28805|0.009804|0||0||||||||1151|0|85|0|0|0.009804
T|UBSA|202608|ENSG|ODD|1000|LYNYN|78|194179.73|1082|0|656|0|624|0|32|0|0|0|0|0|0.256494|0.001433|0.25096|0.001402|0.129665|0.000724|0.063628|0.000356|0.092088|0.000515|178.977111|0.425777|0.275473|0.001539|0.646987|404|0.12203|0.079208|252|0|0||||||||714|0||||
T|UBSA|202608|ENSG|ODD|10000|LNNYN|134|1674204.11|9284|0|27|0|27|0|0|0|0|0|0|0|-0.07|-0.000383|-0.06|-0.000328|-0.06|-0.000328|-0.02|-0.000109|0|0|182.65||||||||||||||||||||1|0|0|0
T|UBSA|202608|ENSG|ODD|10000|LNYYN|3106|35453484|197562|0|1133|0|1133|0|0|0|0|0|0|0|0.185613|0.001024|0.182189|0.001005|0.183001|0.00101|0.196143|0.001082|-0.011995|-0.000066|181.212648|0.615763|0.172101|0.00095|0.279491|1133|0.221831|0|0||0||||||||1719|0|24|0|0|0
T|UBSA|202608|ENSG|ODD|10000|LYNYN|35|458132.05|2555|0|601|0|601|0|0|0|0|0|0|0|0.142779|0.000799|0.176489|0.000988|0.184875|0.001035|0.156955|0.000878|-0.02594|-0.000145|178.675333|0.279551|0.239451|0.00134|0.856556|235|0.051277|0|366|0|0||||||||815|0||||
T|UBSA|202608|ENSG|ODD|250|LNNYN|80|46988.05|262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENSG|ODD|250|LNYNN|1|865.15|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202608|ENSG|ODD|250|LNYYN|5197|3034462.97|16881|0|824|0|814|0|10|0|0|0|0|0|0.173265|0.000946|0.172925|0.000945|0.184235|0.001006|0.196165|0.001071|0.180352|0.000985|183.078501|0.669818|0.171881|0.000939|0.256609|824|0.248968|0.012136|0||0||||||||828|0|277|0|0|0.012136
T|UBSA|202608|ENSG|ODD|250|LYNYN|17|11619.85|65|0|49|0|49|0|0|0|0|0|0|0|0.162449|0.000904|0.14|0.000779|0.14102|0.000785|0.10551|0.000587|0.22|0.001224|179.733265|0.212653|0.162449|0.000904|0.763916|26|0.047308|0|23|0|0||||||||50|0||||
T|UBSA|202608|ENSG|ODD|5000|LNNYN|994|8946127.54|49296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENSG|ODD|5000|LNYYN|3164|23320233.68|129891|0|548|0|548|0|0|0|0|0|0|0|0.115456|0.000639|0.114142|0.000631|0.098084|0.000543|0.109927|0.000608|0.217172|0.001201|180.76708|0.318686|0.122445|0.000677|0.384219|548|0.09812|0|0||0||||||||880|0|22|0|0|0
T|UBSA|202608|ENSG|ODD|5000|LYNNN|1|6204.32|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENSG|ODD|5000|LYNYN|66|495341.69|2752|0|1611|0|1565|0|46|0|0|0|0|0|0.153619|0.000852|0.156102|0.000866|0.126009|0.000699|0.066965|0.000371|-0.061707|-0.000342|180.306903|0.309882|0.168243|0.000933|0.542927|1306|0.087358|0.035222|305|0|0||||||||1716|0||||
T|UBSA|202608|ENSG|ROUND|10000|LNNNN|272|4930832|27200|26746|454|0|0|0|0|0|203|0|251|0|1.579097|0.008729|1.5813|0.008741|1.5813|0.008741|0.698018|0.003859|0.756916|0.004184|180.900881||||||||||||||||||||5|983|906|50761.524229
T|UBSA|202608|ENSG|ROUND|10000|LNNYN|3935|70964096.21|393516|0|75|0|75|0|0|0|0|0|0|0|-0.188533|-0.001029|-0.173867|-0.000949|-0.242933|-0.001326|-0.243067|-0.001327|0.616933|0.003367|183.238733||||||||||||||||||||3|0|0|0
T|UBSA|202608|ENSG|ROUND|10000|LNYNN|50|904145|5000|4999|1|0|0|0|0|0|0|1|0|0|0.11|0.000608|0.11|0.000608|0.11|0.000608|0.11|0.000608|-0.08|-0.000442|181.045|2.07|0.11|0.000608|0.05314|1|0.98|13615|0||0||||||||100|0|1|208|3|13615
T|UBSA|202608|ENSG|ROUND|10000|LNYYN|5154|92826673.56|516329|0|4703|0|4602|0|101|0|0|0|0|0|0.060306|0.000336|-0.029105|-0.000162|-0.059951|-0.000334|-0.221756|-0.001237|-0.468003|-0.00261|179.3306|0.495416|0.115843|0.000646|0.23383|4703|0.189786|0.021476|0||0||||||||5612|0|56|0|0|0.021476
T|UBSA|202608|ENSG|ROUND|10000|LYNYN|81|1454360.82|8125|0|1957|0|1957|0|0|0|0|0|0|0|0.178396|0.001|0.170434|0.000956|0.095743|0.000537|0.10581|0.000593|0.077389|0.000434|178.333171|0.243776|0.207966|0.001166|0.853103|1123|0.031202|0|834|0|0||||||||2311|1||||
T|UBSA|202608|ENSG|ROUND|20000|LNNNN|98|3711794.13|20670|20659|11|0|0|0|0|0|0|0|11|0|-0.39|-0.002166|-0.33|-0.001833|-0.37|-0.002055|-0.5|-0.002777|-0.5|-0.002777|180.075||||||||||||||||||||1|1145|389|47501
T|UBSA|202608|ENSG|ROUND|20000|LNNYN|117|3414529.91|19002|0|123|0|123|0|0|0|0|0|0|0|0.05|0.000279|0.05|0.000279|-0.02|-0.000112|0.01|0.000056|0.01|0.000056|179.34||||||||||||||||||||1|0|0|0
T|UBSA|202608|ENSG|ROUND|20000|LNYNN|6|233100.44|1286|1082|204|0|0|0|204|0|0|0|0|0|0.24|0.001316|0.24|0.001316|0.32|0.001754|0.52|0.00285|1.53|0.008387|182.43|0.38|0.24|0.001316|0.631579|204|0.07|4.490196|0||0||||||||100|104|1|264|56|4.490196
T|UBSA|202608|ENSG|ROUND|20000|LNYYN|3970|88373854.8|489556|0|1510|0|1510|0|0|0|0|0|0|0|0.111126|0.000611|0.030318|0.000167|-0.010517|-0.000058|-0.008397|-0.000046|-0.061834|-0.00034|181.832493|0.324748|0.009695|0.000053|0.029855|1510|0.157526|0|0||0||||||||2716|34|19|0|0|0
T|UBSA|202608|ENSG|ROUND|20000|LYNYN|28|912812.82|5061|0|1430|0|1430|0|0|0|0|0|0|0|-0.019832|-0.00011|-0.096343|-0.000536|-0.066287|-0.000369|-0.052615|-0.000293|-0.113448|-0.000631|179.793315|0.190336|0.081049|0.000451|0.425821|1158|0.067478|0|272|0|0||||||||1800|197||||
T|UBSA|202608|ENSG|ROUND|200000|LNNYN|3|987104.68|5516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENSG|ROUND|200000|LNYYN|9|3262957.51|17899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENSG|ROUND|200000|LYNYN|1|325948.8|1824|0|1675|0|775|0|900|0|0|0|0|0|0.227875|0.001274|0.227875|0.001274|0.227875|0.001274|-0.012125|-0.000068|-0.442125|-0.002472|178.845|0.29|0.227875|0.001274|0.785775|1414|0.036796|0.451909|261|1|0||||||||600|1075||||
T|UBSA|202608|ENSG|ROUND|50000|LNNYN|102|13078168.4|73206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENSG|ROUND|50000|LNYNN|1|86528.7|474|0|474|0|0|0|0|474|0|0|0|0|0.24|0.001316|0.24|0.001316|0.32|0.001754|0.52|0.00285|1.53|0.008387|182.43|0.38|0.24|0.001316|0.631579|474|0.07|286.995781|0||0||||||||100|374|1|474|0|286.995781
T|UBSA|202608|ENSG|ROUND|50000|LNYYN|334|28120550.38|157084|0|393|0|393|0|0|0|0|0|0|0|0.028168|0.000156|0.028168|0.000156|0.028168|0.000156|0.043435|0.00024|0.080178|0.000443|180.905712|0.323079|0.028168|0.000156|0.087186|393|0.147455|0|0||0||||||||493|0|2|0|0|0
T|UBSA|202608|ENSG|ROUND|50000|LYNYN|14|1148354.54|6404|0|883|0|883|0|0|0|0|0|0|0|0.204168|0.001127|-0.076172|-0.00042|-0.163092|-0.0009|-0.083069|-0.000458|-0.277871|-0.001534|181.188986|0.259717|0.238879|0.001318|0.919766|330|0.027879|0|553|0|0||||||||1728|10||||
T|UBSA|202608|ENTA|ODD|0|LNNNN|28|371.74|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENTA|ODD|0|LNNYN|460|27398.98|2010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENTA|ODD|0|LNYNN|3|39.8|3|1|2|0|2|0|0|0|0|0|0|0|0.025|0.001879|0.015|0.001127|0.035|0.00263|0.04|0.003006|0.04|0.003006|13.3075|0.055|0.035|0.00263|0.636364|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|ENTA|ODD|0|LNYYN|6181|508226.06|37336|0|281|0|280|0|1|0|0|0|0|0|0.014591|0.001074|0.014342|0.001055|0.033915|0.002496|0.025374|0.001867|0.071815|0.005285|13.588078|0.068185|0.01452|0.001069|0.212944|281|0.026833|0.003559|0||0||||||||340|0|62|0|0|0.003559
T|UBSA|202608|ENTA|ODD|0|LYNNN|6|292.96|22|0|22|0|19|0|0|3|0|0|0|0|-0.004545|-0.000342|-0.004091|-0.000308|-0.025909|-0.001949|0.032727|0.002462|0.095909|0.007215|13.2925|0.047727|0.009091|0.000684|0.190476|17|0.025|0|5|203|0||||||||22|0||||
T|UBSA|202608|ENTA|ODD|0|LYNYN|453|34594.41|2580|0|1029|0|1002|0|27|0|0|0|0|0|0.041973|0.00313|0.040651|0.003032|0.038912|0.002902|0.033188|0.002475|0.02105|0.00157|13.408975|0.050253|0.045335|0.003381|0.902147|172|0.014709|0|857|0.031505|0||||||||1378|0||||
T|UBSA|202608|ENTA|ODD|1000|LNNYN|41|50309.7|3736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENTA|ODD|1000|LNYYN|847|1015426.3|75407|0|382|0|382|0|0|0|0|0|0|0|0.005183|0.000394|0.00767|0.000583|0.00767|0.000583|0.007853|0.000597|-0.052801|-0.004012|13.160249|0.040707|0.005183|0.000394|0.127331|382|0.017762|0|0||0||||||||517|0|6|0|0|0
T|UBSA|202608|ENTA|ODD|1000|LYNYN|82|96647.66|7247|0|1182|0|1178|0|4|0|0|0|0|0|0.044814|0.003379|0.042817|0.003229|0.032953|0.002485|0.043503|0.00328|0.093122|0.007022|13.261189|0.05676|0.05676|0.00428|1|0|||1182|0.003384|0||||||||3249|0||||
T|UBSA|202608|ENTA|ODD|250|LNNYN|137|76308.2|5665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENTA|ODD|250|LNYYN|2429|1208192.27|90377|0|599|0|599|0|0|0|0|0|0|0|0.007947|0.000597|0.009466|0.000711|0.006027|0.000453|-0.00581|-0.000437|0.047229|0.003549|13.308689|0.066761|0.007947|0.000597|0.11903|599|0.029407|0|0||0||||||||888|0|23|0|0|0
T|UBSA|202608|ENTA|ODD|250|LYNYN|331|184294.91|13898|0|3212|0|3178|0|34|0|0|0|0|0|0.041018|0.003086|0.040402|0.00304|0.035255|0.002653|0.029801|0.002242|0.029695|0.002234|13.291228|0.04892|0.046314|0.003485|0.946732|367|0.011403|0|2845|0.011951|0||||||||6754|0||||
T|UBSA|202608|ENTA|ROUND|1000|LNNNN|123|174670.5|13100|12600|500|0|0|0|0|0|100|100|200|100|-0.0946|-0.007043|-0.1326|-0.009873|-0.0396|-0.002948|-0.0538|-0.004006|0.064|0.004765|13.431||||||||||||||||||||5|1843|1176|167311.54
T|UBSA|202608|ENTA|ROUND|1000|LNNYN|1588|2471280.38|183204|0|362|0|361|0|1|0|0|0|0|0|-0.007155|-0.000529|-0.006492|-0.00048|-0.002873|-0.000212|-0.019282|-0.001425|-0.006105|-0.000451|13.532693||||||||||||||||||||6|100|100|0.002762
T|UBSA|202608|ENTA|ROUND|1000|LNYYN|5082|9152521.83|676641|0|7811|0|7607|0|204|0|0|0|0|0|-0.0106|-0.000778|-0.018279|-0.001341|-0.012148|-0.000892|-0.009883|-0.000725|0.012683|0.000931|13.626719|0.068949|0.002642|0.000194|0.038324|7811|0.033153|0.026117|0||0||||||||11092|0|91|0|0|0.026117
T|UBSA|202608|ENTA|ROUND|1000|LYNYN|218|380944.91|28067|0|3764|0|3564|0|200|0|0|0|0|0|0.001841|0.000136|0.00051|0.000038|0.006158|0.000456|0.014554|0.001077|-0.011751|-0.000869|13.515705|0.04436|0.03699|0.002737|0.833862|962|0.0171|0|2565|0.038986|237|0.010886|0.421941||||||8189|113||||
T|UBSA|202608|ENTA|ROUND|10000|LNYYN|1|13341.61|989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENTA|ROUND|10000|LYNYN|4|52535.2|3892|0|780|0|780|0|0|0|0|0|0|0|-0.001936|-0.000143|-0.001936|-0.000143|-0.001936|-0.000143|0.067962|0.005019|0.127449|0.009412|13.541641|0.010051|0.008115|0.000599|0.807398|151|0.005|0|629|0|0||||||||600|476||||
T|UBSA|202608|ENTA|ROUND|20000|LNYYN|7|185325.43|13524|0|1356|0|1356|0|0|0|0|0|0|0|-0.04708|-0.00343|-0.045914|-0.003345|0.005855|0.000427|0.055634|0.004054|0.072965|0.005316|13.72427|0.028982|0|0|0|1356|0.014491|0|0||0||||||||1300|940|4|0|0|0
T|UBSA|202608|ENTA|ROUND|20000|LYNYN|7|168296|12500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENTA|ROUND|5000|LNNNN|40|232004.63|17332|17332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|ENTA|ROUND|5000|LNNYN|8|61327.41|4466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENTA|ROUND|5000|LNYNN|2|12299.35|896|896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENTA|ROUND|5000|LNYYN|17|109784.39|8042|0|847|0|847|0|0|0|0|0|0|0|0|0|0.00889|0.000635|-0.105006|-0.007505|-0.123896|-0.008855|-0.034168|-0.002442|13.991854|0.075277|0|0|0|847|0.037639|0|0||0||||||||800|500|3|0|0|0
T|UBSA|202608|ENTA|ROUND|5000|LYNYN|18|119550.3|8874|0|2650|0|2650|0|0|0|0|0|0|0|-0.021045|-0.001577|-0.016762|-0.001256|-0.013355|-0.001001|-0.020709|-0.001552|0.025185|0.001887|13.345483|0.030709|0.011913|0.000893|0.387933|1663|0.014976|0|987|0|0||||||||3989|692||||
T|UBSA|202608|ENTA|ROUND|50000|LNYYN|4|228803|17000|0|201|0|201|0|0|0|0|0|0|0|-0.09|-0.006674|-0.1|-0.007416|-0.11|-0.008157|-0.11|-0.008157|-0.11|-0.008157|13.485|0.01|0|0|0|201|0.005|0|0||0||||||||2500|0|1|0|0|0
T|UBSA|202608|ENTG|ODD|0|LNNNN|1599|216641.7|1599|1595|4|0|0|0|0|1|2|1|0|0|-0.075|-0.000553|0.085|0.000627|0.2825|0.002085|0.285|0.002103|0.095|0.000701|135.52375||||||||||||||||||||4|52|2|5028.948518
T|UBSA|202608|ENTG|ODD|0|LNNYN|722|105655.08|729|0|4|0|3|0|1|0|0|0|0|0|-0.07|-0.000498|-0.09|-0.00064|0.0175|0.000124|-0.0675|-0.00048|-0.5125|-0.003643|140.67||||||||||||||||||||4|0|0|0.25
T|UBSA|202608|ENTG|ODD|0|LNYNN|9|1256.66|9|5|4|0|3|0|0|1|0|0|0|0|0.0075|0.000052|0.04|0.000277|-0.14|-0.000968|0.045|0.000311|0.0775|0.000536|144.65375|0.1275|0.0425|0.000294|0.333333|4|0.0425|123.75|0||0||||||||4|0|4|1|0|123.75
T|UBSA|202608|ENTG|ODD|0|LNYYN|4701|691147.23|4769|0|249|0|243|0|6|0|0|0|0|0|0.03|0.000202|0.029317|0.000198|0.036707|0.000248|0.04992|0.000337|0.17494|0.00118|148.197932|0.331124|0.030161|0.000204|0.091086|249|0.150482|0.024096|0||0||||||||249|0|247|0|0|0.024096
T|UBSA|202608|ENTG|ODD|0|LYNNN|3|419.62|3|1|2|0|1|0|0|0|1|0|0|0|-0.01|-0.00007|-0.08|-0.000562|0.085|0.000598|0.425|0.002988|1.13|0.007944|142.245|0.11|0.16|0.001125|1.454545|1|0.01|0|0||1|0.06|1615||||||2|0||||
T|UBSA|202608|ENTG|ODD|0|LYNYN|147|21318.11|148|0|121|0|119|0|2|0|0|0|0|0|0.163967|0.001135|0.149669|0.001036|0.101901|0.000705|0.126198|0.000873|0.173967|0.001204|144.508058|0.228182|0.169091|0.00117|0.741036|72|0.049653|0.013889|49|0.020408|0||||||||121|0||||
T|UBSA|202608|ENTG|ODD|1000|LNNNN|197|888559.27|5866|5746|120|0|0|0|0|34|86|0|0|0|-0.146333|-0.000955|-0.118667|-0.000774|0.1155|0.000754|0.167|0.00109|0.462333|0.003017|153.266583||||||||||||||||||||4|900|729|3725.116667
T|UBSA|202608|ENTG|ODD|1000|LNNYN|3672|9213754.98|63098|0|7|0|7|0|0|0|0|0|0|0|-0.1|-0.000686|-0.1|-0.000686|-0.03|-0.000206|-0.14|-0.000961|-0.5|-0.003432|145.7||||||||||||||||||||1|0|0|0
T|UBSA|202608|ENTG|ODD|1000|LNYNN|2|9802.38|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|0|
T|UBSA|202608|ENTG|ODD|1000|LNYYN|15135|38701911.54|267479|0|3245|0|3187|0|58|0|0|0|0|0|0.066308|0.000455|0.068441|0.000469|0.103812|0.000712|0.143846|0.000986|0.052422|0.00036|145.819444|0.341039|0.066327|0.000455|0.194484|3245|0.137356|0.017874|0||0||||||||4349|0|272|0|0|0.017874
T|UBSA|202608|ENTG|ODD|1000|LYNNN|3|9801.5|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENTG|ODD|1000|LYNYN|192|511858.95|3534|0|1943|0|1943|0|0|0|0|0|0|0|0.142347|0.000975|0.147761|0.001012|0.044828|0.000307|0.015291|0.000105|-0.073937|-0.000507|145.944058|0.260602|0.152033|0.001042|0.583391|1013|0.104121|0|930|0|0||||||||2060|0||||
T|UBSA|202608|ENTG|ODD|10000|LNNYN|565|6615674.09|44814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENTG|ODD|10000|LNYYN|2780|32681439.28|221590|0|5174|0|4789|0|385|0|0|0|0|0|0.040489|0.000275|0.016366|0.000111|0.004451|0.00003|0.032868|0.000223|0.054329|0.000369|147.220443|0.335624|0.027066|0.000184|0.080644|5174|0.154279|0.074411|0||0||||||||9035|0|105|0|0|0.074411
T|UBSA|202608|ENTG|ODD|10000|LYNYN|102|1268157.08|8731|0|4454|0|4370|0|84|0|0|0|0|0|0.162979|0.001117|0.156884|0.001075|0.075608|0.000518|0.036159|0.000248|0.118682|0.000813|145.946954|0.254008|0.18095|0.00124|0.712379|3496|0.046539|0.024027|958|0|0||||||||5095|0||||
T|UBSA|202608|ENTG|ODD|250|LNNYN|2470|1449171.97|9703|0|14|0|14|0|0|0|0|0|0|0|-0.092857|-0.000642|-0.103571|-0.000716|-0.065714|-0.000454|-0.133571|-0.000924|-0.325|-0.002247|144.607143||||||||||||||||||||3|0|0|0
T|UBSA|202608|ENTG|ODD|250|LNYYN|10155|5910122.97|40894|0|848|0|826|0|22|0|0|0|0|0|0.015059|0.000103|0.01421|0.000097|0.037877|0.000259|0.057347|0.000393|0.064351|0.000441|146.087176|0.294564|0.015896|0.000109|0.053965|848|0.139334|0.025943|0||0||||||||984|0|274|0|0|0.025943
T|UBSA|202608|ENTG|ODD|250|LYNNN|2|705.27|5|0|5|0|0|0|5|0|0|0|0|0|0.012|0.000085|0.054|0.000382|0.006|0.000042|-0.092|-0.000652|-0.596|-0.004221|141.206|0.184|0.344|0.002436|1.869565|0|||3|1|2|0.2|1||||||5|0||||
T|UBSA|202608|ENTG|ODD|250|LYNYN|138|70361.94|482|0|385|0|366|0|19|0|0|0|0|0|0.187506|0.001268|0.183299|0.00124|0.134701|0.000911|0.067818|0.000459|0.000494|0.000003|147.818091|0.256078|0.202078|0.001367|0.789127|232|0.044806|0.038793|153|0.065359|0||||||||389|0||||
T|UBSA|202608|ENTG|ODD|5000|LNNYN|1143|8265896.71|57278|0|146|0|146|0|0|0|0|0|0|0|-0.17|-0.001208|-0.131027|-0.000931|0.000548|0.000004|-0.029932|-0.000213|-0.17637|-0.001253|140.766815||||||||||||||||||||3|0|0|0
T|UBSA|202608|ENTG|ODD|5000|LNYNN|1|7992|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENTG|ODD|5000|LNYYN|5113|36146646.61|250969|0|5481|0|5320|0|161|0|0|0|0|0|0.036749|0.000251|0.044806|0.000305|0.086274|0.000588|0.153841|0.001049|0.294895|0.002011|146.67495|0.370308|0.037387|0.000255|0.100963|5481|0.16646|0.029374|0||0||||||||7866|0|158|0|0|0.029374
T|UBSA|202608|ENTG|ODD|5000|LYNYN|135|1015786.55|7037|0|2750|0|2635|0|115|0|0|0|0|0|0.147473|0.001011|0.138033|0.000947|0.137422|0.000942|0.078745|0.00054|-0.040989|-0.000281|145.81472|0.229105|0.151138|0.001037|0.659688|1446|0.074139|0|1304|0.08819|0||||||||3316|0||||
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T|UBSA|202608|ENTG|ROUND|10000|LNYYN|11408|168508007.8|1149997|0|21319|0|20823|0|496|0|0|0|0|0|0.016613|0.000114|0.023121|0.000158|0.050807|0.000347|0.095102|0.00065|0.058875|0.000402|146.332072|0.343189|0.015643|0.000107|0.045582|21319|0.163773|0.023266|0||0||||||||29250|21|290|1|1|0.023266
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T|UBSA|202608|ENTG|ROUND|20000|LNNNN|3|125079.75|835|835|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|128|0|
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T|UBSA|202608|ENTG|ROUND|200000|LNNYN|16|5616840.04|37218|0|208|0|208|0|0|0|0|0|0|0|0.037115|0.000273|0.037115|0.000273|0.007115|0.000052|-0.012885|-0.000095|0.387115|0.00285|135.83||||||||||||||||||||1|0|0|0
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T|UBSA|202608|ENTL|ODD|250|LYNYN|1|590.8|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENTL|ROUND|250|LNNNN|9|8323|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENTX|ODD|0|LNNNN|75|221.24|75|74|1|0|0|0|0|0|0|0|1|0|-0.02|-0.006656|-0.02|-0.006656|0.02|0.006656|0.04|0.013311|0.01|0.003328|3.005||||||||||||||||||||1|1|0|127318
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T|UBSA|202608|ENTX|ODD|0|LNYYN|9633|685570.56|227628|0|777|0|777|0|0|0|0|0|0|0|0.002342|0.00077|0.002085|0.000686|-0.008764|-0.002883|-0.012973|-0.004267|-0.021197|-0.006972|3.040283|0.033694|0.003629|0.001194|0.107716|777|0.015032|0|0||0||||||||795|0|51|0|0|0
T|UBSA|202608|ENTX|ODD|0|LYNYN|484|21283.47|7058|0|1837|0|1785|0|52|0|0|0|0|0|0.021345|0.007107|0.021225|0.007067|0.023119|0.007698|0.018879|0.006286|0.016407|0.005463|3.003402|0.021524|0.021404|0.007127|0.994436|11|0.01|0|1826|0.028478|0||||||||1860|0||||
T|UBSA|202608|ENTX|ODD|250|LNNYN|126|35550.57|11888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENTX|ODD|250|LNYYN|621|173027.83|55392|0|178|0|178|0|0|0|0|0|0|0|0|0|0.015169|0.0051|0.015169|0.0051|0.010112|0.0034|-0.009775|-0.003287|2.974157|0.02|0|0|0|178|0.01|0|0||0||||||||187|0|2|0|0|0
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T|UBSA|202608|ENTX|ROUND|1000|LNNNN|11|28809.29|9331|9331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENTX|ROUND|1000|LNNYN|100|278619.46|94554|0|221|0|221|0|0|0|0|0|0|0|-0.02|-0.007092|0|0|0.04|0.014184|0.06|0.021277|0|0|2.82||||||||||||||||||||1|0|0|0
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T|UBSA|202608|ENTX|ROUND|10000|LNNYN|4|59000|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENTX|ROUND|10000|LNYYN|2|23209.88|8372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENTX|ROUND|10000|LYNYN|3|42356|14100|0|2400|0|2400|0|0|0|0|0|0|0|-0.03|-0.010076|-0.050833|-0.017072|-0.051667|-0.017352|-0.0475|-0.015953|-0.027917|-0.009376|2.9775|0.028333|0.028333|0.009516|1|0|||2400|0|0||||||||5600|200||||
T|UBSA|202608|ENTX|ROUND|20000|LNNYN|1|28061.2|9610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENTX|ROUND|20000|LNYYN|5|133590.99|44501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ENTX|ROUND|250|LNNNN|1|737.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ENTX|ROUND|5000|LNNYN|6|35939.36|12308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENTX|ROUND|5000|LNYNN|3|19479.78|6982|6982|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|0|
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T|UBSA|202608|ENVA|ODD|0|LNNNN|794|181284.27|794|794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|ENVA|ODD|0|LNNYN|593|142616.77|593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENVA|ODD|0|LNYYN|1076|257232.83|1076|0|26|0|26|0|0|0|0|0|0|0|0.27|0.001128|0.27|0.001128|0.224615|0.000938|0.211923|0.000885|0.075385|0.000315|239.370769|1.373077|0.278462|0.001163|0.202801|26|0.547308|0|0||0||||||||26|0|26|0|0|0
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T|UBSA|202608|ENVA|ODD|1000|LNNNN|327|1396993.71|5457|5423|34|0|0|0|0|0|14|0|20|0|-0.478824|-0.001881|0.032941|0.000129|-0.562941|-0.002211|1.180588|0.004637|2.339412|0.009188|254.624118||||||||||||||||||||2|202|97|41256.117647
T|UBSA|202608|ENVA|ODD|1000|LNNYN|4969|10363100.31|40960|0|5|0|5|0|0|0|0|0|0|0|0.25|0.001018|-1.53|-0.00623|-1.52|-0.006189|-2.25|-0.009161|-4.23|-0.017223|245.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|ENVA|ODD|1000|LNYNN|1|3681.86|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENVA|ODD|1000|LNYYN|5529|12653187.12|50410|0|414|0|393|0|21|0|0|0|0|0|0.402585|0.001593|0.37413|0.00148|0.365362|0.001446|0.565048|0.002236|0.670024|0.002651|252.712971|1.242802|0.4293|0.001699|0.345429|414|0.406751|0.050725|0||0||||||||449|0|43|0|0|0.050725
T|UBSA|202608|ENVA|ODD|1000|LYNYN|40|106736.44|429|0|329|0|329|0|0|0|0|0|0|0|0.615167|0.002472|0.600517|0.002413|0.622371|0.002501|0.595228|0.002391|0.162097|0.000651|248.89421|0.893708|0.639483|0.002569|0.715539|244|0.173852|0|75|0|10|0.06|0||||||344|0||||
T|UBSA|202608|ENVA|ODD|10000|LNNNN|3|56728.88|230|230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENVA|ODD|10000|LNNYN|1026|13202131.11|51742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENVA|ODD|10000|LNYYN|2357|29364572.75|115522|0|2800|0|2750|0|50|0|0|0|0|0|0.253225|0.001021|0.248825|0.001003|0.224589|0.000906|0.216718|0.000874|0.270125|0.001089|247.964177|1.040589|0.259725|0.001047|0.249594|2800|0.390432|0.017857|0||0||||||||3501|0|67|0|0|0.017857
T|UBSA|202608|ENVA|ODD|10000|LYNYN|154|1884416.48|7682|0|6623|0|6393|0|230|0|0|0|0|0|0.485774|0.001983|0.483483|0.001974|0.404027|0.00165|0.316121|0.001291|0.27366|0.001117|244.938543|0.738267|0.493538|0.002015|0.668509|6150|0.131776|0.037398|473|0|0||||||||7058|0||||
T|UBSA|202608|ENVA|ODD|20000|LNNNN|47|1163767.6|4613|4501|112|0|0|0|0|0|15|0|97|0|0.0425|0.000165|0.432232|0.001681|0.430893|0.001675|0.888036|0.003453|1.250804|0.004863|257.187679||||||||||||||||||||2|270|99|37690.160714
T|UBSA|202608|ENVA|ODD|20000|LNNYN|132|2911329.43|11671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENVA|ODD|20000|LNYYN|1637|33860317.75|135710|0|174|0|174|0|0|0|0|0|0|0|1.411034|0.005434|1.411034|0.005434|1.870805|0.007204|2.092471|0.008058|2.909598|0.011205|259.67796|2.323736|1.14454|0.004408|0.492543|174|0.589598|0|0||0||||||||353|0|4|0|0|0
T|UBSA|202608|ENVA|ODD|20000|LYNYN|9|196340.34|784|0|447|0|447|0|0|0|0|0|0|0|0.2966|0.001206|0.294877|0.001199|0.35613|0.001448|0.287047|0.001167|0.241342|0.000982|245.874732|0.458233|0.300917|0.001224|0.656691|441|0.079728|0|6|0|0||||||||536|0||||
T|UBSA|202608|ENVA|ODD|250|LNNYN|2143|1050959.81|4190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENVA|ODD|250|LNYYN|3980|1785430.48|7105|0|122|0|115|0|7|0|0|0|0|0|0.419918|0.001632|0.414098|0.001609|0.435902|0.001694|0.687295|0.002671|0.728443|0.002831|257.302664|1.413033|0.421475|0.001638|0.298277|122|0.495779|0.057377|0||0||||||||123|0|76|0|0|0.057377
T|UBSA|202608|ENVA|ODD|250|LYNYN|43|16982.26|66|0|60|0|60|0|0|0|0|0|0|0|0.6255|0.002429|0.643667|0.002499|0.649167|0.002521|0.478|0.001856|0.26|0.001009|257.5545|0.86|0.629|0.002442|0.731395|48|0.144375|0|12|0|0||||||||62|0||||
T|UBSA|202608|ENVA|ODD|5000|LNNNN|52|301926.74|1250|1250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|UBSA|202608|ENVA|ODD|5000|LNNYN|1573|11024491.49|43526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENVA|ODD|5000|LNYYN|2089|14323642.01|57023|0|474|0|474|0|0|0|0|0|0|0|0.908122|0.003613|0.269599|0.001073|0.325042|0.001293|0.715295|0.002846|0.611181|0.002432|251.341319|1.452426|0.479304|0.001907|0.330002|474|0.486561|0|0||0||||||||603|0|21|0|0|0
T|UBSA|202608|ENVA|ODD|5000|LYNYN|25|186964.91|756|0|426|0|426|0|0|0|0|0|0|0|0.386714|0.001595|0.345587|0.001426|0.224718|0.000927|0.130751|0.000539|0.203756|0.000841|242.400035|0.58007|0.389225|0.001606|0.670997|351|0.115812|0|75|0|0||||||||514|0||||
T|UBSA|202608|ENVA|ROUND|20000|LNNNN|467|13233560.02|51940|51356|584|0|0|0|185|0|186|2|211|0|-0.515839|-0.001998|-0.510017|-0.001975|-0.386353|-0.001496|-0.293459|-0.001136|0.461781|0.001788|258.241396||||||||||||||||||||5|1593|462|18640.873288
T|UBSA|202608|ENVA|ROUND|20000|LNNYN|2812|71618060.27|284197|0|26|0|26|0|0|0|0|0|0|0|0.086923|0.000348|0.089615|0.000358|0.075|0.0003|0.118077|0.000472|0.391923|0.001568|250.015962||||||||||||||||||||2|0|0|0
T|UBSA|202608|ENVA|ROUND|20000|LNYNN|26|649928.7|2654|2354|300|0|0|0|0|200|0|100|0|0|0.3|0.001244|0.3|0.001244|0.3|0.001244|0.3|0.001244|-2.993333|-0.012409|241.216667|0.853333|0.473333|0.001962|0.554688|300|0.19|5956.91|0||0||||||||300|0|3|191|9|5956.91
T|UBSA|202608|ENVA|ROUND|20000|LNYYN|6248|172606983.19|688039|0|5767|0|5267|0|500|0|0|0|0|0|0.158094|0.000631|0.169317|0.000676|-0.088764|-0.000354|-0.213681|-0.000853|-0.197456|-0.000788|250.537785|1.662402|0.353159|0.00141|0.212439|5767|0.654621|0.0867|0||0||||||||8863|62|86|0|0|0.0867
T|UBSA|202608|ENVA|ROUND|20000|LYNYN|85|2347878.38|9286|0|4210|0|4104|0|106|0|0|0|0|0|0.251494|0.001|0.261378|0.001039|0.267556|0.001064|0.117943|0.000469|-0.067829|-0.00027|251.558213|0.707323|0.495062|0.001968|0.699909|3430|0.130265|0.029155|780|0.007692|0||||||||4530|200||||
T|UBSA|202608|ENVA|ROUND|200000|LNNYN|83|34815231.56|138413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENVA|ROUND|200000|LNYYN|99|31116705.9|126587|0|794|0|794|0|0|0|0|0|0|0|1.453741|0.005907|1.14699|0.004661|1.109295|0.004508|-0.061096|-0.000248|-0.155693|-0.000633|246.089962|3.199572|2.946373|0.011973|0.920865|794|0.126599|0|0||0||||||||500|294|3|0|0|0
T|UBSA|202608|ENVA|ROUND|200000|LYNYN|1|340573.2|1320|0|10|0|10|0|0|0|0|0|0|0|-0.5|-0.001937|-0.51|-0.001976|-0.74|-0.002867|-0.75|-0.002906|-1.44|-0.005579|258.13|0.24|0.24|0.00093|1|0|||10|0|0||||||||500|0||||
T|UBSA|202608|ENVA|ROUND|50000|LNNNN|16|849576|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|209|200|
T|UBSA|202608|ENVA|ROUND|50000|LNNYN|164|14978111.68|60310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENVA|ROUND|50000|LNYNN|3|462922.58|1921|1394|527|0|0|0|0|6|521|0|0|0|0.3|0.001244|0.3|0.001244|0.3|0.001244|0.3|0.001244|-2.99|-0.0124|241.13|0.68|0.3|0.001244|0.441176|527|0.19|1923.859583|0||0||||||||100|427|1|271|20|1923.859583
T|UBSA|202608|ENVA|ROUND|50000|LNYYN|620|51121182.22|202547|0|479|0|479|0|0|0|0|0|0|0|-0.514489|-0.001987|-0.51501|-0.001989|-0.39405|-0.001522|-0.085511|-0.00033|0.789541|0.00305|258.896555|1.147641|0.2919|0.001127|0.254348|479|0.427871|0|0||0||||||||1600|100|9|0|0|0
T|UBSA|202608|ENVA|ROUND|50000|LYNYN|10|652048.77|2582|0|920|0|620|0|300|0|0|0|0|0|0.245141|0.000971|0.21462|0.00085|0.310946|0.001232|0.236196|0.000936|-0.768543|-0.003045|252.388864|0.516185|0.41462|0.001643|0.803239|799|0.058473|0.375469|121|0|0||||||||1689|100||||
T|UBSA|202608|ENVB|ODD|0|LNNYN|177|2497.17|1673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENVB|ODD|0|LNYNN|4|6.34|4|3|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.011696|0.02|0.011696|0.02|0.011696|1.71|0.06|0.02|0.011696|0.333333|1|0.02|92|0||0||||||||1|0|1|1|1|92
T|UBSA|202608|ENVB|ODD|0|LNYYN|1049|56265.08|33346|0|49|0|48|0|1|0|0|0|0|0|0.000612|0.000366|0.000612|0.000366|0.006735|0.004031|-0.011837|-0.007085|0.012449|0.007451|1.670714|0.026735|0.000612|0.000366|0.022901|49|0.013061|0.020408|0||0||||||||49|0|6|0|0|0.020408
T|UBSA|202608|ENVB|ODD|0|LYNNN|3|4.8|3|2|1|0|1|0|0|0|0|0|0|0|0.04|0.023256|0.04|0.023256|0.01|0.005814|0|0|0.02|0.011628|1.72|0.04|0.04|0.023256|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|ENVB|ODD|0|LYNYN|184|1222.09|800|0|140|0|140|0|0|0|0|0|0|0|0.030714|0.018205|0.030786|0.018247|0.022643|0.013421|0.0385|0.022819|0.020143|0.011939|1.687179|0.030929|0.030929|0.018332|1|0|||140|0|0||||||||145|0||||
T|UBSA|202608|ENVB|ROUND|0|LNNYN|236|34189.6|23689|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.007273|-0.01|-0.007273|-0.01|-0.007273|-0.01|-0.007273|-0.01|-0.007273|1.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|ENVB|ROUND|0|LNYYN|697|105750.12|70927|0|277|0|277|0|0|0|0|0|0|0|0.002708|0.001884|0.013538|0.009421|0|0|-0.008123|-0.005653|-0.037906|-0.026379|1.436968|0.045199|0|0|0|277|0.022599|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|ENVB|ROUND|0|LYNYN|55|7991.79|5767|0|400|0|300|0|100|0|0|0|0|0|0.03|0.021622|0.03|0.021622|0.03|0.021622|0.025|0.018018|-0.0125|-0.009009|1.3875|0.03|0.03|0.021622|1|0|||400|0.25|0||||||||400|0||||
T|UBSA|202608|ENVB|ROUND|1000|LNNNN|18|36315.73|23198|23198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|383|0|
T|UBSA|202608|ENVB|ROUND|1000|LNNYN|20|42439.31|30779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENVB|ROUND|1000|LNYYN|91|247080.47|175284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENVB|ROUND|1000|LYNYN|13|19622.15|13629|0|100|0|100|0|0|0|0|0|0|0|0.06|0.038462|0.06|0.038462|0.06|0.038462|0.05|0.032051|0.04|0.025641|1.56|0.06|0.06|0.038462|1|0|||100|0|0||||||||1100|0||||
T|UBSA|202608|ENVB|ROUND|10000|LNYYN|5|89806.4|60680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENVB|ROUND|20000|LNNYN|4|88200|60000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENVB|ROUND|20000|LNYYN|30|706160.88|535358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENVB|ROUND|250|LNNNN|5|1705.46|1128|1128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ENVB|ROUND|250|LNNYN|87|31588.37|22044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENVB|ROUND|250|LNYYN|230|100556.01|70188|0|600|0|600|0|0|0|0|0|0|0|0.02|0.013296|0.016667|0.01108|-0.045|-0.029917|-0.003333|-0.002216|-0.003333|-0.002216|1.504167|0.068333|0.02|0.013296|0.292683|600|0.024167|0|0||0||||||||500|200|3|0|0|0
T|UBSA|202608|ENVB|ROUND|250|LYNYN|46|22281.12|15124|0|1300|0|1300|0|0|0|0|0|0|0|0.003846|0.002575|0.021538|0.014422|0.024615|0.016482|0.023077|0.015452|0.013077|0.008756|1.493462|0.036154|0.034615|0.023178|0.957447|100|0.01|0|1200|0|0||||||||2200|100||||
T|UBSA|202608|ENVX|ODD|0|LNNYN|3646|302924.86|74526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENVX|ODD|0|LNYYN|3815|265147.92|71543|0|1902|0|1901|0|1|0|0|0|0|0|0.000768|0.000213|0.000736|0.000205|0.001504|0.000418|0.001987|0.000553|0.003896|0.001083|3.596995|0.010037|0|0|0|1902|0.005018|0.000526|0||0||||||||1963|0|136|0|0|0.000526
T|UBSA|202608|ENVX|ODD|0|LYNNN|2|61.4|14|11|3|0|3|0|0|0|0|0|0|0|0.01|0.003053|0.01|0.003053|0.01|0.003053|0.01|0.003053|0.03|0.00916|3.275|0.01|0.01|0.003053|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|ENVX|ODD|0|LYNYN|982|64788.09|16861|0|6287|0|6268|0|19|0|0|0|0|0|0.009531|0.002497|0.008818|0.00231|0.005009|0.001312|0.003351|0.000878|0.002912|0.000763|3.817286|0.010254|0.01028|0.002693|1.002482|0|||6279|0.003026|8|0.01|0||||||7893|0||||
T|UBSA|202608|ENVX|ODD|250|LNNYN|95|30744.41|8051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENVX|ODD|250|LNYYN|514|170334.89|42084|0|313|0|313|0|0|0|0|0|0|0|0.010032|0.002453|0.015144|0.003704|0.023003|0.005626|0.025879|0.006329|-0.011757|-0.002875|4.088866|0.012556|-0.002364|-0.000578|-0.188295|313|0.00746|0|0||0||||||||410|0|5|0|0|0
T|UBSA|202608|ENVX|ODD|250|LYNYN|133|44243.85|10562|0|2968|0|2968|0|0|0|0|0|0|0|0.008383|0.001966|0.008325|0.001953|0.003194|0.000749|0.001658|0.000389|0.003582|0.00084|4.263282|0.010519|0.010519|0.002467|1|0|||2968|0|0||||||||5015|0||||
T|UBSA|202608|ENVX|ROUND|1000|LNNNN|10|19416|4300|3900|400|0|0|0|400|0|0|0|0|0|-0.14|-0.029258|-0.22|-0.045977|-0.03|-0.00627|-0.37|-0.077325|0.06|0.012539|4.785||||||||||||||||||||1|1|0|4
T|UBSA|202608|ENVX|ROUND|1000|LNNYN|1719|4258687.7|1096079|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.009188|-0.03|-0.009188|-0.05|-0.015314|-0.15|-0.045942|-0.08|-0.024502|3.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|ENVX|ROUND|1000|LNYYN|9784|25751098.2|7052834|0|59137|0|57792|0|1345|0|0|0|0|0|0.000721|0.000201|0.002784|0.000778|0.003388|0.000946|0.005003|0.001397|0.002371|0.000662|3.580083|0.01|-0.000053|-0.000015|-0.00531|59137|0.005027|0.022744|0||0||||||||79871|0|144|222|22|0.022744
T|UBSA|202608|ENVX|ROUND|1000|LYNNN|1|1241.6|256|256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENVX|ROUND|1000|LYNYN|313|713498.54|193176|0|44247|0|43847|0|400|0|0|0|0|0|0.003657|0.001006|0.002751|0.000757|0.005927|0.001631|0.006252|0.001721|0.018298|0.005036|3.633612|0.010113|0.010454|0.002877|1.033723|1131|0.005|0|41646|0.009605|1470|0.00898|0||||||81641|11||||
T|UBSA|202608|ENVX|ROUND|10000|LNNYN|16|238044.98|58880|0|1200|0|1200|0|0|0|0|0|0|0|-0.03|-0.009105|-0.03|-0.009105|0.01|0.003035|0.01|0.003035|0.01|0.003035|3.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|ENVX|ROUND|10000|LNYYN|25|373546.9|103168|0|1754|0|1754|0|0|0|0|0|0|0|0|0|0|0|-0.007982|-0.002269|0.003067|0.000872|-0.041881|-0.011907|3.517241|0.01|0|0|0|1754|0.005|0|0||0||||||||21224|0|5|0|0|0
T|UBSA|202608|ENVX|ROUND|10000|LYNYN|49|682881.92|181143|0|16107|0|16107|0|0|0|0|0|0|0|-0.013711|-0.003846|-0.0139|-0.003899|-0.015673|-0.004396|-0.005569|-0.001562|0.006966|0.001954|3.56513|0.01|0.0094|0.002637|0.939964|967|0.005|0|15140|0|0||||||||68567|1100||||
T|UBSA|202608|ENVX|ROUND|20000|LNNYN|12|394062.25|95495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENVX|ROUND|20000|LNYYN|77|2803269.96|798274|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005626|0.01|0.002813|0.02|0.005626|3.555|0.01|0|0|0|300|0.005|0|0||0||||||||4900|0|1|0|0|0
T|UBSA|202608|ENVX|ROUND|20000|LYNYN|33|1100716.51|293546|0|1366|0|155|0|1211|0|0|0|0|0|-0.008214|-0.001871|-0.008053|-0.001835|-0.008053|-0.001835|-0.008375|-0.001908|-0.028697|-0.006538|4.389422|0.01|0.01|0.002278|1|0|||1366|0.88653|0||||||||28850|0||||
T|UBSA|202608|ENVX|ROUND|200000|LNNYN|1|250983.04|71302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENVX|ROUND|250|LNNNN|1|399|100|0|100|0|0|0|0|0|0|0|100|0|0.01|0.0025|0.01|0.0025|-0.01|-0.0025|0.01|0.0025|0.1|0.025|4||||||||||||||||||||1|100|100|205367.408855
T|UBSA|202608|ENVX|ROUND|250|LNNYN|4568|3071959.76|758886|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00295|0.01|0.00295|0.01|0.00295|0.01|0.00295|0|0|3.39||||||||||||||||||||2|0|0|0
T|UBSA|202608|ENVX|ROUND|250|LNYYN|14638|6914683.27|1789148|0|74144|0|72063|0|2081|0|0|0|0|0|0.000414|0.000104|0.001116|0.000281|0.004057|0.001021|0.006869|0.001728|0.005973|0.001503|3.974481|0.010167|0.00008|0.00002|0.007866|73844|0.005085|0.028181|0||300|0.005|0||||||77744|0|644|0|0|0.028067
T|UBSA|202608|ENVX|ROUND|250|LYNNN|2|1852.74|474|321|153|0|153|0|0|0|0|0|0|0|-0.01|-0.002356|-0.023072|-0.005436|-0.003072|-0.000724|-0.003072|-0.000724|0.003072|0.000724|4.244281|0.01|0.01|0.002356|1|0|||153|0|0||||||||474|0||||
T|UBSA|202608|ENVX|ROUND|250|LYNYN|2532|1133851.04|283803|0|87112|0|84306|0|2806|0|0|0|0|0|0.009434|0.002371|0.009178|0.002307|0.0087|0.002187|0.006975|0.001753|0.00248|0.000623|3.978738|0.010092|0.010011|0.002516|0.992015|802|0.005|0|86210|0.032548|100|0.005|0||||||122061|0||||
T|UBSA|202608|ENVX|ROUND|5000|LNNYN|20|141058.61|38832|0|111|0|111|0|0|0|0|0|0|0|-0.01|-0.003026|-0.01|-0.003026|-0.01|-0.003026|-0.01|-0.003026|0.03|0.009077|3.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|ENVX|ROUND|5000|LNYYN|296|1676319.43|451237|0|17194|0|17194|0|0|0|0|0|0|0|-0.001861|-0.000508|-0.001861|-0.000508|-0.002291|-0.000625|0.003303|0.000901|-0.01104|-0.003012|3.665209|0.01|0|0|0|17194|0.005|0|0||0||||||||24352|0|14|0|0|0
T|UBSA|202608|ENVX|ROUND|5000|LYNYN|89|644997.57|170613|0|26235|0|24635|0|1600|0|0|0|0|0|0.002657|0.000734|0.002662|0.000735|-0.004931|-0.001362|-0.008963|-0.002476|-0.018001|-0.004972|3.620545|0.010158|0.009596|0.002651|0.944726|1975|0.005|0|24009|0.066642|251|0.01|0||||||75185|1142||||
T|UBSA|202608|ENVX|ROUND|50000|LNNYN|9|792327.18|197398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENVX|ROUND|50000|LNYYN|135|13316232.64|3411205|0|3117|0|3117|0|0|0|0|0|0|0|0|0|0.003211|0.000933|0.021286|0.006181|0.012316|0.003576|-0.011014|-0.003198|3.443799|0.013211|0|0|0|3117|0.006606|0|0||0||||||||34297|0|5|0|0|0
T|UBSA|202608|ENVX|ROUND|50000|LYNYN|24|1930685.54|519184|0|19985|0|19985|0|0|0|0|0|0|0|-0.007785|-0.002318|-0.007655|-0.002279|-0.021857|-0.006508|-0.02105|-0.006268|0.044346|0.013204|3.358488|0.010006|0.009802|0.002919|0.979646|407|0.005|0|19578|0|0||||||||63252|11000||||
T|UBSA|202608|ENZL|ODD|0|LNNYN|35|3075.91|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENZL|ODD|0|LNYYN|85|7966.64|167|0|1|0|1|0|0|0|0|0|0|0|0.12|0.002515|0.12|0.002515|0.12|0.002515|0.1|0.002096|0.06|0.001257|47.72|0.14|0.12|0.002515|0.857143|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|ENZL|ODD|0|LYNYN|2|238.38|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENZL|ODD|1000|LNNNN|178|664176.46|13829|13751|78|0|0|0|78|0|0|0|0|0|-0.04|-0.000837|-0.04|-0.000837|-0.07|-0.001464|-0.08|-0.001674|-0.14|-0.002929|47.8||||||||||||||||||||1|736|725|2
T|UBSA|202608|ENZL|ODD|1000|LNNYN|92|270451.12|5708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENZL|ODD|1000|LNYYN|2867|6386027.14|132034|0|1348|0|1221|0|127|0|0|0|0|0|0.164258|0.00341|0.164258|0.00341|0.158776|0.003296|0.152062|0.003157|0.165623|0.003438|48.168568|0.194733|0.164258|0.00341|0.843505|1348|0.015237|0.094214|0||0||||||||1376|0|23|0|0|0.094214
T|UBSA|202608|ENZL|ODD|1000|LYNYN|14|43335.93|905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENZL|ODD|250|LNNYN|12|6551.22|139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENZL|ODD|250|LNYYN|112|68111.4|1429|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENZL|ODD|250|LYNYN|3|1683.39|35|0|9|0|9|0|0|0|0|0|0|0|0.18|0.003731|0.18|0.003731|0.18|0.003731|0.18|0.003731|0.15|0.003109|48.25|0.2|0.18|0.003731|0.9|9|0.01|0|0||0||||||||9|0||||
T|UBSA|202608|ENZL|ROUND|1000|LNNNN|291|1413291.79|29588|29578|10|0|0|0|0|0|0|0|0|10|-0.23|-0.004888|-0.23|-0.004888|-0.23|-0.004888|-0.23|-0.004888|-0.25|-0.005313|47.055||||||||||||||||||||1|1937|563|367827
T|UBSA|202608|ENZL|ROUND|1000|LNNYN|1201|5711010|120100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENZL|ROUND|1000|LNYYN|4703|22466127.68|470308|0|3176|0|3076|0|100|0|0|0|0|0|0.076278|0.0016|0.073445|0.00154|0.055277|0.001159|0.042368|0.000889|0.017531|0.000368|47.680686|0.133608|0.082576|0.001732|0.618042|3176|0.025516|0.031486|0||0||||||||3600|0|36|0|0|0.031486
T|UBSA|202608|ENZL|ROUND|1000|LYNYN|119|565525|11900|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000614|-0.03|-0.000614|-0.03|-0.000614|0.06|0.001227|0.04|0.000818|48.885|0.05|0.05|0.001023|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|ENZL|ROUND|10000|LNNNN|8|96208.15|2020|2020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ENZL|ROUND|10000|LNNYN|139|2111223.44|44414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENZL|ROUND|10000|LNYYN|472|7512202.14|158178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENZL|ROUND|10000|LYNYN|2|36638.92|778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENZL|ROUND|20000|LNNYN|85|2549430.42|53791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ENZL|ROUND|20000|LNYYN|104|2870183.61|60369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENZL|ROUND|20000|LYNYN|8|233113.82|4895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ENZL|ROUND|5000|LNNYN|462|4255655.64|89636|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.001255|-0.06|-0.001255|-0.06|-0.001255|-0.05|-0.001046|0.01|0.000209|47.82||||||||||||||||||||1|0|0|0
T|UBSA|202608|ENZL|ROUND|5000|LNYYN|2050|17509240.81|366809|0|1060|0|960|0|100|0|0|0|0|0|0.144151|0.003011|0.146792|0.003067|0.155283|0.003244|0.173019|0.003615|0.178868|0.003737|47.867547|0.200377|0.156604|0.003272|0.781544|1060|0.021887|0.09434|0||0||||||||1000|160|6|0|0|0.09434
T|UBSA|202608|ENZL|ROUND|5000|LYNYN|21|182737.86|3851|0|72|0|72|0|0|0|0|0|0|0|-0.14|-0.002936|-0.13|-0.002727|-0.07|-0.001468|-0.07|-0.001468|-0.07|-0.001468|47.68|0.16|0.14|0.002936|0.875|72|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|ENZL|ROUND|50000|LNYYN|2|302912|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ENZL|ROUND|50000|LYNYN|3|234083.2|4921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EOD|ODD|0|LNNNN|1|6.63|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|EOD|ODD|0|LNNYN|38|2599.76|392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOD|ODD|0|LNYYN|513|82517.54|12352|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009429|-0.001414|6.666|0.029714|0|0|0|35|0.014857|0|0||0||||||||35|0|2|0|0|0
T|UBSA|202608|EOD|ODD|0|LYNYN|27|2484.2|372|0|162|0|162|0|0|0|0|0|0|0|0.012284|0.001838|0.012284|0.001838|0.012284|0.001838|0.012284|0.001838|0.014938|0.002236|6.682191|0.012284|0.012284|0.001838|1|0|||162|0|0||||||||174|0||||
T|UBSA|202608|EOD|ODD|250|LNNYN|12|6278.52|942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOD|ODD|250|LNYYN|408|170719.17|25523|0|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003001|6.665|0.01|0|0|0|68|0.005|0|0||0||||||||68|0|1|0|0|0
T|UBSA|202608|EOD|ODD|250|LYNYN|13|5283.79|794|0|347|0|347|0|0|0|0|0|0|0|0.013862|0.002068|0.013862|0.002068|0.013862|0.002068|0.013862|0.002068|0.005793|0.000864|6.703415|0.013862|0.013862|0.002068|1|0|||347|0|0||||||||347|0||||
T|UBSA|202608|EOD|ROUND|1000|LNNNN|28|51324.95|7754|7754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|EOD|ROUND|1000|LNNYN|57|83117.04|12528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOD|ROUND|1000|LNYYN|310|500802.97|75138|0|800|0|800|0|0|0|0|0|0|0|-0.00625|-0.000942|0|0|0.00125|0.000188|0|0|0.00625|0.000942|6.636875|0.02125|0.00125|0.000188|0.058824|800|0.01|0|0||0||||||||1308|0|5|0|0|0
T|UBSA|202608|EOD|ROUND|1000|LYNYN|56|113134.85|16987|0|1578|0|1278|0|300|0|0|0|0|0|0.002395|0.00036|0.010634|0.001599|0.012535|0.001885|0.010634|0.001599|0.008517|0.001281|6.650108|0.016971|0.016337|0.002457|0.962659|100|0.005|0|1478|0.202977|0||||||||3747|0||||
T|UBSA|202608|EOD|ROUND|10000|LNYYN|12|133116.4|20012|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EOD|ROUND|250|LNNYN|323|215398.56|32379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOD|ROUND|250|LNYYN|565|392981.83|58996|0|1220|0|1220|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004918|0.000741|0.000164|0.000025|6.639426|0.022459|0|0|0|1220|0.01123|0|0||0||||||||1344|0|13|0|0|0
T|UBSA|202608|EOD|ROUND|250|LYNYN|89|59322.32|8929|0|1047|0|1047|0|0|0|0|0|0|0|0.004269|0.00064|0.003314|0.000497|0.005224|0.000783|0.005224|0.000783|0.00618|0.000927|6.668649|0.023372|0.005224|0.000783|0.223539|700|0.013571|0|347|0|0||||||||1109|0||||
T|UBSA|202608|EOD|ROUND|5000|LNNYN|2|11837|1780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOD|ROUND|5000|LNYYN|109|764264.24|114570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EOD|ROUND|5000|LYNYN|25|162790.44|24430|0|412|0|412|0|0|0|0|0|0|0|0.012427|0.001863|0.012427|0.001863|0.007573|0.001135|0.012427|0.001863|0.033981|0.005094|6.670777|0.012427|0.012427|0.001863|1|0|||412|0|0||||||||2600|0||||
T|UBSA|202608|EOD|ROUND|50000|LYNYN|1|65241|9900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EOG|ODD|0|LNNNN|1030|149232.68|1030|1030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|UBSA|202608|EOG|ODD|0|LNNYN|2054|295863.88|2054|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000072|0.015|0.000107|0.01|0.000072|-0.14|-0.001003|0.13|0.000931|139.595||||||||||||||||||||2|0|0|0
T|UBSA|202608|EOG|ODD|0|LNYYN|4609|669953.74|4609|0|177|0|172|0|5|0|0|0|0|0|0.010226|0.000071|0.012825|0.000089|0.03339|0.000231|0.021695|0.00015|0.015706|0.000109|144.670424|0.096328|0.009831|0.000068|0.102053|177|0.043249|0.028249|0||0||||||||177|0|177|0|0|0.028249
T|UBSA|202608|EOG|ODD|0|LYNYN|180|26010.9|180|0|120|0|116|0|4|0|0|0|0|0|0.05975|0.000414|0.054333|0.000377|0.049667|0.000344|0.046583|0.000323|0.111667|0.000774|144.267625|0.098583|0.068333|0.000474|0.693153|33|0.055|0.030303|87|0.034483|0||||||||120|0||||
T|UBSA|202608|EOG|ODD|1000|LNNNN|360|1696064.56|11831|11698|133|0|0|0|0|0|37|65|31|0|-0.068647|-0.000492|-0.065188|-0.000467|-0.006015|-0.000043|-0.07|-0.000501|-0.238045|-0.001705|139.64906||||||||||||||||||||5|612|186|19537.894737
T|UBSA|202608|EOG|ODD|1000|LNNYN|1076|2764773.34|19270|0|232|0|232|0|0|0|0|0|0|0|-0.023103|-0.000159|-0.0175|-0.000121|0.015388|0.000106|0.11569|0.000799|0.040216|0.000278|144.874504||||||||||||||||||||15|0|0|0
T|UBSA|202608|EOG|ODD|1000|LNYYN|6547|15561810.18|108129|0|2367|0|2303|0|64|0|0|0|0|0|0.018902|0.000132|0.00493|0.000034|0.017575|0.000123|0.054787|0.000382|0.06929|0.000483|143.400144|0.135108|0.011812|0.000082|0.08743|2327|0.063223|0.027503|0||40|0.03|0||||||3130|0|193|0|0|0.027038
T|UBSA|202608|EOG|ODD|1000|LYNYN|329|829762.32|5788|0|2128|0|2083|0|45|0|0|0|0|0|0.065047|0.000454|0.063506|0.000444|0.053398|0.000373|0.061325|0.000428|-0.004319|-0.00003|143.184408|0.09875|0.078731|0.00055|0.797278|721|0.029542|0.027739|1407|0.017768|0||||||||2617|0||||
T|UBSA|202608|EOG|ODD|10000|LNNYN|349|4157478.62|28893|0|92|0|92|0|0|0|0|0|0|0|0|0|0.02|0.00014|0.02|0.00014|0.05|0.000349|0.18|0.001258|143.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|EOG|ODD|10000|LNYYN|1735|20639545.48|144881|0|3131|0|3090|0|41|0|0|0|0|0|0.017499|0.000122|0.016145|0.000112|0.01442|0.0001|0.020003|0.000139|-0.086615|-0.000601|143.997601|0.087953|0.015375|0.000107|0.174813|3131|0.036289|0.013095|0||0||||||||4716|0|57|0|0|0.013095
T|UBSA|202608|EOG|ODD|10000|LYNYN|229|2792390.62|19371|0|5101|0|4945|0|156|0|0|0|0|0|0.056336|0.000392|0.050394|0.000351|0.007914|0.000055|-0.03238|-0.000225|-0.09299|-0.000647|143.629855|0.066952|0.060329|0.00042|0.901089|1083|0.015596|0|4018|0.038825|0||||||||8615|0||||
T|UBSA|202608|EOG|ODD|250|LNNYN|1101|516124.94|3561|0|15|0|15|0|0|0|0|0|0|0|-0.072667|-0.000509|-0.072667|-0.000509|0.025333|0.000177|0.458|0.003207|1.198667|0.008392|142.829667||||||||||||||||||||5|0|0|0
T|UBSA|202608|EOG|ODD|250|LNYYN|5959|3076237.74|21266|0|589|0|584|0|5|0|0|0|0|0|0.016808|0.000117|0.020475|0.000142|0.023158|0.000161|0.030458|0.000211|0.027844|0.000193|144.10573|0.119847|0.017131|0.000119|0.142938|589|0.051358|0.008489|0||0||||||||647|0|192|0|0|0.008489
T|UBSA|202608|EOG|ODD|250|LYNYN|379|215641.51|1507|0|995|0|967|0|28|0|0|0|0|0|0.067819|0.000475|0.062744|0.00044|0.057236|0.000401|0.044513|0.000312|-0.024683|-0.000173|142.660693|0.086131|0.069518|0.000487|0.807118|206|0.040121|0.019417|789|0.030418|0||||||||1015|0||||
T|UBSA|202608|EOG|ODD|5000|LNNYN|624|4503186.76|31321|0|406|0|406|0|0|0|0|0|0|0|0.015345|0.000107|0.015345|0.000107|-0.022488|-0.000156|-0.010936|-0.000076|0.073054|0.000508|143.816182||||||||||||||||||||7|0|0|0
T|UBSA|202608|EOG|ODD|5000|LNYYN|2746|19285195.93|134237|0|1861|0|1732|0|129|0|0|0|0|0|0.030075|0.000212|0.027937|0.000197|0.026588|0.000187|0.01396|0.000098|0.233632|0.001644|142.075271|0.149275|0.030951|0.000218|0.207343|1801|0.061133|0.071627|60|0|0||||||||3135|0|62|0|0|0.069318
T|UBSA|202608|EOG|ODD|5000|LYNYN|291|2175527.53|15207|0|4084|0|4000|0|84|0|0|0|0|0|0.060044|0.000421|0.054349|0.000381|0.060757|0.000426|0.016058|0.000113|-0.059865|-0.00042|142.539772|0.091601|0.074973|0.000526|0.818471|1304|0.027926|0|2715|0.030939|65|0.037846|0||||||6020|0||||
T|UBSA|202608|EOG|ROUND|10000|LNNNN|266|3817335|26600|26100|500|0|0|6|94|0|100|300|0|0|-0.006|-0.000042|-0.04568|-0.000317|-0.056|-0.000389|0.424|0.002947|0.916|0.006366|143.88||||||||||||||||||||5|1517|1021|11781.697928
T|UBSA|202608|EOG|ROUND|10000|LNNYN|25943|373097661.86|2595497|0|2059|0|2059|0|0|0|0|0|0|0|-0.020457|-0.000143|-0.018776|-0.000131|-0.01137|-0.000079|-0.073565|-0.000514|-0.111059|-0.000776|143.144322||||||||||||||||||||30|0|0|0
T|UBSA|202608|EOG|ROUND|10000|LNYNN|6|87989|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202608|EOG|ROUND|10000|LNYYN|38377|555514711.43|3866177|0|24236|0|23651|0|585|0|0|0|0|0|-0.004586|-0.000032|-0.002906|-0.00002|0.004225|0.00003|0.034022|0.000239|0.032736|0.00023|142.176559|0.110011|0.007615|0.000054|0.069218|24186|0.051531|0.024188|0||50|0.11|0||||||43506|30|422|8|8|0.024138
T|UBSA|202608|EOG|ROUND|10000|LYNNN|1|14601|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EOG|ROUND|10000|LYNYN|704|10182546.43|71181|0|16098|0|15264|0|834|0|0|0|0|0|0.062605|0.000437|0.054571|0.000381|0.040885|0.000286|0.03442|0.00024|-0.011723|-0.000082|143.123231|0.095768|0.073272|0.000512|0.765105|4582|0.039977|0.043649|11405|0.05559|111|0.019009|0||||||22644|96||||
T|UBSA|202608|EOG|ROUND|20000|LNNYN|599|17689884.84|123526|0|160|0|160|0|0|0|0|0|0|0|0.0025|0.000017|0.005|0.000034|0.0075|0.000051|0.1775|0.001219|-0.03|-0.000206|145.635||||||||||||||||||||2|0|0|0
T|UBSA|202608|EOG|ROUND|20000|LNYYN|2859|74422554.67|522910|0|15169|0|14467|0|702|0|0|0|0|0|-0.008227|-0.000058|-0.004916|-0.000034|0.011827|0.000083|0.025378|0.000178|-0.147118|-0.001029|142.931385|0.082497|0.003667|0.000026|0.044455|15169|0.039415|0.046279|0||0||||||||21413|2825|130|200|200|0.046279
T|UBSA|202608|EOG|ROUND|20000|LYNYN|273|8773482.69|61565|0|26264|0|25800|0|464|0|0|0|0|0|0.096456|0.000681|0.092155|0.000651|0.078987|0.000558|0.058503|0.000413|0.015843|0.000112|141.598553|0.126356|0.105302|0.000744|0.833377|7930|0.034865|0.01261|18334|0.019854|0||||||||29845|5066||||
T|UBSA|202608|EOG|ROUND|200000|LNNYN|11|8845530.53|59710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOG|ROUND|200000|LNYYN|43|20736296.5|142160|0|1967|0|1967|0|0|0|0|0|0|0|-0.020142|-0.000142|-0.015008|-0.000105|0.071505|0.000503|-0.097768|-0.000687|-0.532944|-0.003746|142.260549|0.128836|-0.013981|-0.000098|-0.108516|1967|0.071408|0|0||0||||||||1100|1315|5|0|0|0
T|UBSA|202608|EOG|ROUND|200000|LYNYN|43|13217623.7|91291|0|12653|0|11434|0|1219|0|0|0|0|0|0.158329|0.0011|0.474601|0.003296|0.380654|0.002643|0.252312|0.001752|-0.011054|-0.000077|143.99997|0.271883|0.18167|0.001262|0.668193|6903|0.083036|0.112849|5503|0.054516|247|0.01|0.566802||||||9900|7425||||
T|UBSA|202608|EOG|ROUND|50000|LNNYN|104|7729255.39|53734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOG|ROUND|50000|LNYYN|330|26194454.71|181982|0|7617|0|7017|0|600|0|0|0|0|0|-0.004079|-0.000029|-0.002385|-0.000017|-0.052926|-0.00037|0.027502|0.000192|0.151325|0.001059|142.910036|0.143711|0.000158|0.000001|0.001096|7617|0.071777|0.078771|0||0||||||||13868|1377|44|0|0|0.078771
T|UBSA|202608|EOG|ROUND|50000|LYNYN|176|16649406.56|116114|0|32412|0|28937|0|3475|0|0|0|0|0|0.050053|0.000348|0.066475|0.000462|0.067016|0.000466|-0.041461|-0.000288|-0.161339|-0.001122|143.800817|0.124304|0.088006|0.000612|0.707992|12668|0.047698|0.123145|18444|0.103828|1300|0.012308|0||||||32874|14292||||
T|UBSA|202608|EOI|ODD|0|LNNNN|2897|58581.66|2897|2895|2|0|0|0|2|0|0|0|0|0|-0.045|-0.002221|-0.01|-0.000494|-0.015|-0.00074|-0.015|-0.00074|-0.015|-0.00074|20.26||||||||||||||||||||2|26|10|2.5
T|UBSA|202608|EOI|ODD|0|LNNYN|52|4844.48|242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOI|ODD|0|LNYNN|31|623.8|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|EOI|ODD|0|LNYYN|3258|499556.47|24999|0|32|0|32|0|0|0|0|0|0|0|-0.007188|-0.000357|-0.009063|-0.00045|-0.016563|-0.000823|-0.01|-0.000497|-0.007813|-0.000388|20.122344|0.040938|-0.0025|-0.000124|-0.061069|32|0.021719|0|0||0||||||||32|0|4|0|0|0
T|UBSA|202608|EOI|ODD|0|LYNNN|3|60.67|3|2|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000496|20.175|0.01|0.01|0.000496|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|EOI|ODD|0|LYNYN|80|11860.21|590|0|56|0|56|0|0|0|0|0|0|0|0.018571|0.000923|0.018571|0.000923|0.016429|0.000816|0.020714|0.001029|0.015357|0.000763|20.127857|0.018571|0.018571|0.000923|1|0|||56|0|0||||||||56|0||||
T|UBSA|202608|EOI|ODD|1000|LNNNN|586|799684.79|39622|39622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74|0|
T|UBSA|202608|EOI|ODD|1000|LNNYN|24|36979.39|1844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOI|ODD|1000|LNYYN|98|129993.24|6447|0|62|0|62|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001001|-0.02|-0.001001|-0.05|-0.002502|19.985|0.05|0|0|0|62|0.025|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202608|EOI|ODD|1000|LYNNN|1|1005|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EOI|ODD|1000|LYNYN|11|14190.85|704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EOI|ODD|250|LNNNN|2264|1285992.88|63771|63771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|208|103|
T|UBSA|202608|EOI|ODD|250|LNNYN|35|20093.74|1005|0|16|0|16|0|0|0|0|0|0|0|-0.03|-0.001496|-0.03|-0.001496|-0.03|-0.001496|-0.03|-0.001496|-0.05|-0.002493|20.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|EOI|ODD|250|LNYNN|9|5928.34|296|296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EOI|ODD|250|LNYYN|1196|452215.28|22610|0|83|0|83|0|0|0|0|0|0|0|0.012289|0.00061|0.012289|0.00061|0.016386|0.000813|0.020482|0.001017|0.020482|0.001017|20.146747|0.067711|0.012289|0.00061|0.181495|83|0.027711|0|0||0||||||||83|0|2|0|0|0
T|UBSA|202608|EOI|ODD|250|LYNNN|1|464.83|23|0|23|0|0|0|0|23|0|0|0|0|-0.04|-0.001979|-0.04|-0.001979|-0.05|-0.002473|-0.05|-0.002473|-0.05|-0.002473|20.215|0.01|0.01|0.000495|1|0|||23|23|0||||||||23|0||||
T|UBSA|202608|EOI|ODD|250|LYNYN|15|6842.18|341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EOI|ROUND|1000|LNNNN|293|972636.19|48470|48370|100|0|0|0|0|0|0|0|0|100|-0.16|-0.007976|-0.16|-0.007976|-0.16|-0.007976|-0.16|-0.007976|-0.14|-0.006979|20.06||||||||||||||||||||1|2915|1223|472108
T|UBSA|202608|EOI|ROUND|1000|LNNYN|369|874545.65|43601|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.0005|-0.01|-0.0005|-0.01|-0.0005|-0.01|-0.0005|-0.01|-0.0005|20.015||||||||||||||||||||1|0|0|0
T|UBSA|202608|EOI|ROUND|1000|LNYYN|957|2119121.28|105304|0|200|0|200|0|0|0|0|0|0|0|0.04|0.00197|0.04|0.00197|0.04|0.00197|0.05|0.002463|0.01|0.000493|20.3|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|EOI|ROUND|1000|LYNYN|131|324043.68|16160|0|2231|0|2231|0|0|0|0|0|0|0|0.011457|0.00057|0.013617|0.000678|0.009287|0.000462|0.007745|0.000385|0.00636|0.000317|20.093299|0.029171|0.020475|0.001019|0.701905|980|0.009898|0|1251|0|0||||||||2639|0||||
T|UBSA|202608|EOI|ROUND|10000|LNNNN|7|88646|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOI|ROUND|10000|LNNYN|19|241658|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOI|ROUND|10000|LNYYN|22|263579.18|13123|0|300|0|300|0|0|0|0|0|0|0|0.05|0.002514|0.05|0.002514|0.05|0.002514|0.05|0.002514|0.05|0.002514|19.885|0.07|0.05|0.002514|0.714286|300|0.01|0|0||0||||||||572|0|1|0|0|0
T|UBSA|202608|EOI|ROUND|10000|LYNYN|2|23916|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EOI|ROUND|20000|LNNNN|2|50361|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOI|ROUND|20000|LNNYN|4|98719|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOI|ROUND|20000|LNYYN|1|41969.57|2087|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EOI|ROUND|20000|LYNYN|1|21934|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EOI|ROUND|5000|LNNNN|1|8052|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOI|ROUND|5000|LNNYN|14|111760|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOI|ROUND|5000|LNYYN|73|460308.05|22817|0|84|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000495|-0.01|-0.000495|20.22|0.04|0|0|0|84|0.02|0|0||0||||||||292|0|1|0|0|0
T|UBSA|202608|EOI|ROUND|5000|LYNYN|13|100550.27|5048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EOI|ROUND|50000|LNYYN|1|108111.36|5376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EOLS|ODD|0|LNNNN|9|78.92|9|8|1|0|0|0|0|1|0|0|0|0|-0.01|-0.001229|-0.01|-0.001229|-0.01|-0.001229|-0.01|-0.001229|-0.01|-0.001229|8.135||||||||||||||||||||1|1|0|28
T|UBSA|202608|EOLS|ODD|0|LNNYN|2565|92422.35|11531|0|12|0|12|0|0|0|0|0|0|0|-0.01|-0.001384|-0.01|-0.001384|-0.0075|-0.001038|-0.018333|-0.002537|-0.0375|-0.00519|7.225||||||||||||||||||||3|0|0|0
T|UBSA|202608|EOLS|ODD|0|LNYNN|1|62.65|7|0|7|0|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0.02|0.002235|0.08|0.008939|8.95|0.02|0|0|0|7|0.01|244|0||0||||||||7|0|1|0|0|244
T|UBSA|202608|EOLS|ODD|0|LNYYN|6111|390385.67|48768|0|398|0|396|0|2|0|0|0|0|0|0.002211|0.000283|0.001759|0.000225|-0.002111|-0.00027|-0.000402|-0.000051|-0.00804|-0.001029|7.812387|0.017085|0.001307|0.000167|0.076471|398|0.007889|0.005025|0||0||||||||450|0|95|0|0|0.005025
T|UBSA|202608|EOLS|ODD|0|LYNNN|3|24.35|3|0|3|0|1|0|2|0|0|0|0|0|0.006667|0.000822|0.003333|0.000411|0.006667|0.000822|-0.016667|-0.002054|-0.03|-0.003698|8.113333|0.013333|0.013333|0.001643|1|0|||3|1|0||||||||3|0||||
T|UBSA|202608|EOLS|ODD|0|LYNYN|1056|43817.37|5455|0|1607|0|1583|0|24|0|0|0|0|0|0.010274|0.001274|0.010118|0.001254|0.008911|0.001105|0.009228|0.001144|-0.001338|-0.000166|8.065797|0.013286|0.013273|0.001646|0.999063|24|0.007083|0|1567|0.015316|16|0.01|0||||||1840|0||||
T|UBSA|202608|EOLS|ODD|250|LNNYN|198|98236.42|12395|0|68|0|68|0|0|0|0|0|0|0|0.03|0.00369|0.02|0.00246|0.03|0.00369|0.03|0.00369|0.1|0.0123|8.13||||||||||||||||||||1|0|0|0
T|UBSA|202608|EOLS|ODD|250|LNYNN|4|2214.64|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202608|EOLS|ODD|250|LNYYN|1486|646893.07|79492|0|1085|0|1085|0|0|0|0|0|0|0|0.000968|0.000118|0.001871|0.000229|0.002212|0.00027|0.013244|0.001618|0.01153|0.001408|8.186668|0.01859|0.000359|0.000044|0.019336|1085|0.009115|0|0||0||||||||1277|0|25|0|0|0
T|UBSA|202608|EOLS|ODD|250|LYNNN|1|407.56|46|0|46|0|0|0|0|46|0|0|0|0|-0.04|-0.00451|-0.06|-0.006764|-0.06|-0.006764|-0.07|-0.007892|0.05|0.005637|8.87|0.02|0.02|0.002255|1|0|||46|192|0||||||||46|0||||
T|UBSA|202608|EOLS|ODD|250|LYNYN|259|131116.03|16380|0|2800|0|2722|0|78|0|0|0|0|0|0.008689|0.00112|0.007989|0.00103|0.000382|0.000049|0.006757|0.000871|-0.015439|-0.00199|7.756932|0.013536|0.013536|0.001745|1|0|||2800|0.027857|0||||||||4811|0||||
T|UBSA|202608|EOLS|ROUND|1000|LNNNN|20|42494.64|5293|3392|1901|0|0|0|0|400|500|0|600|401|0.002625|0.000308|0.001047|0.000123|0.009463|0.001111|0.033135|0.003889|0.003135|0.000368|8.520005||||||||||||||||||||7|1627|1221|628113.235857
T|UBSA|202608|EOLS|ROUND|1000|LNNYN|4102|8095018.99|996954|0|334|0|334|0|0|0|0|0|0|0|0.017754|0.002005|0.011018|0.001244|-0.032036|-0.003618|-0.083054|-0.009379|-0.000808|-0.000091|8.854985||||||||||||||||||||2|0|0|0
T|UBSA|202608|EOLS|ROUND|1000|LNYNN|5|12304|1400|900|500|0|200|0|0|0|300|0|0|0|0|0|0.004|0.000455|0.002|0.000227|0.014|0.001591|0.044|0.005001|8.798|0.02|0|0|0|500|0.01|1685|0||0||||||||200|300|2|856|837|1685
T|UBSA|202608|EOLS|ROUND|1000|LNYYN|1127|2159912.91|263938|0|9963|0|9687|0|276|0|0|0|0|0|0.005628|0.000713|0.003833|0.000485|0.003364|0.000426|-0.005297|-0.000671|-0.007131|-0.000903|7.895494|0.016033|0.001293|0.000164|0.080631|9963|0.00737|0.027702|0||0||||||||14024|276|66|0|0|0.027702
T|UBSA|202608|EOLS|ROUND|1000|LYNYN|304|653562.87|81580|0|11909|0|10909|0|1000|0|0|0|0|0|0.001223|0.000153|0.000817|0.000102|-0.004753|-0.000595|-0.008159|-0.001022|0.011435|0.001432|7.984419|0.013904|0.012694|0.00159|0.912973|1883|0.006062|0|9455|0.105764|571|0.007373|0||||||16529|100||||
T|UBSA|202608|EOLS|ROUND|10000|LNNYN|3|43297|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOLS|ROUND|10000|LNYYN|9|131607.1|16464|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.00118|-0.006667|-0.000787|0.011667|0.001377|0.026667|0.003148|0.03|0.003541|8.471667|0.01|0|0|0|600|0.005|0|0||0||||||||2700|0|3|0|0|0
T|UBSA|202608|EOLS|ROUND|10000|LYNYN|7|90114.74|11103|0|2545|0|2545|0|0|0|0|0|0|0|-0.004747|-0.000613|-0.002782|-0.000359|0.036684|0.004739|0.060998|0.007879|0.104739|0.01353|7.741401|0.019132|0.014629|0.00189|0.764633|673|0.008514|0|1872|0|0||||||||3700|824||||
T|UBSA|202608|EOLS|ROUND|20000|LNNYN|4|127780.65|15395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOLS|ROUND|20000|LNYYN|3|71646|9800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EOLS|ROUND|20000|LYNYN|6|156207.93|19210|0|305|0|305|0|0|0|0|0|0|0|-0.023115|-0.00281|-0.023115|-0.00281|-0.042787|-0.005201|-0.042787|-0.005201|-0.03623|-0.004404|8.227295|0.016557|0.016557|0.002012|1|0|||305|0|0||||||||1900|0||||
T|UBSA|202608|EOLS|ROUND|250|LNNNN|5|4006|500|300|200|0|0|0|0|0|100|0|100|0|0.015|0.001789|0.015|0.001789|0|0|0|0|-0.03|-0.003578|8.385||||||||||||||||||||2|200|100|38974.12
T|UBSA|202608|EOLS|ROUND|250|LNNYN|3056|2471851.26|306740|0|347|0|347|0|0|0|0|0|0|0|0.023055|0.002581|0.018818|0.002107|0.038991|0.004365|0.038991|0.004365|-0.004063|-0.000455|8.93232||||||||||||||||||||4|0|0|0
T|UBSA|202608|EOLS|ROUND|250|LNYNN|3|2580|300|200|100|0|0|0|0|0|0|100|0|0|0.09|0.010453|0.08|0.009292|0.05|0.005807|0.05|0.005807|0.12|0.013937|8.61|0.04|0.02|0.002323|0.5|100|0.01|22714|0||0||||||||100|0|1|103|0|22714
T|UBSA|202608|EOLS|ROUND|250|LNYYN|2088|1725297.8|210264|0|17198|0|17098|0|100|0|0|0|0|0|0.002319|0.000291|0.00152|0.000191|0.000448|0.000056|-0.000929|-0.000117|0.002011|0.000252|7.965645|0.014653|-0.00052|-0.000065|-0.035476|16992|0.007678|0.005885|206|0|0||||||||17973|0|179|0|0|0.005815
T|UBSA|202608|EOLS|ROUND|250|LYNYN|701|574662.34|70410|0|6154|0|6143|0|11|0|0|0|0|0|0.012641|0.001655|0.009012|0.00118|0.010125|0.001326|0.006553|0.000858|0.002806|0.000368|7.635577|0.012294|0.010643|0.001394|0.865715|1216|0.005822|0|4738|0.002322|200|0.01|0||||||8063|0||||
T|UBSA|202608|EOLS|ROUND|5000|LNNNN|32|231807|27900|26264|1636|0|200|0|1049|0|387|0|0|0|-0.008778|-0.000994|-0.012445|-0.001409|-0.01426|-0.001615|-0.017469|-0.001979|-0.002139|-0.000242|8.829432||||||||||||||||||||5|3530|3274|1558.373472
T|UBSA|202608|EOLS|ROUND|5000|LNNYN|10|71695.55|8291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOLS|ROUND|5000|LNYNN|4|27140|3100|2900|200|0|200|0|0|0|0|0|0|0|-0.07|-0.008279|-0.07|-0.008279|-0.06|-0.007096|-0.06|-0.007096|-0.06|-0.007096|8.455|0.03|0.01|0.001183|0.333333|200|0.01|0|0||0||||||||600|0|1|534|34|0
T|UBSA|202608|EOLS|ROUND|5000|LNYYN|36|234306.21|29039|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.002248|-0.02|-0.002248|-0.02|-0.002248|-0.01|-0.001124|8.895|0.01|0|0|0|200|0.005|0|0||0||||||||610|0|1|0|0|0
T|UBSA|202608|EOLS|ROUND|5000|LYNYN|16|115220.99|13828|0|2192|0|2192|0|0|0|0|0|0|0|-0.026994|-0.003125|-0.022327|-0.002585|-0.011861|-0.001373|0.059717|0.006914|0.023116|0.002676|8.637172|0.016843|0.01365|0.00158|0.810401|400|0.00875|0|1792|0|0||||||||2400|908||||
T|UBSA|202608|EOLS|ROUND|50000|LNNYN|1|68609.1|8830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EONR|ODD|0|LNNYN|2|12.18|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EONR|ODD|0|LNYYN|2627|37998.41|77832|0|430|0|428|0|2|0|0|0|0|0|0.007461|0.015017|0.007443|0.014981|0.007247|0.014585|0.007367|0.014828|0.008482|0.017071|0.496846|0.007661|0.007461|0.015017|0.973894|430|0.0001|0.004651|0||0||||||||432|0|39|0|0|0.004651
T|UBSA|202608|EONR|ODD|0|LYNYN|314|3408.76|7028|0|17|0|17|0|0|0|0|0|0|0|0.0047|0.009638|0.0047|0.009638|0.0006|0.00123|0.0006|0.00123|0.0006|0.00123|0.48765|0.0047|0.0047|0.009638|1|0|||17|0|0||||||||17|0||||
T|UBSA|202608|EONR|ROUND|0|LNNNN|5|248|500|400|100|0|0|100|0|0|0|0|0|0|-0.0115|-0.023748|-0.0115|-0.023748|-0.0115|-0.023748|-0.0115|-0.023748|-0.0115|-0.023748|0.48425||||||||||||||||||||1|100|100|0.906399
T|UBSA|202608|EONR|ROUND|0|LNNYN|8|1101.46|2248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EONR|ROUND|0|LNYYN|5323|329249.9|675566|0|2469|0|2369|0|100|0|0|0|0|0|0.005282|0.01057|0.005282|0.01057|0.005197|0.0104|0.004809|0.009624|0.005184|0.010373|0.499726|0.006539|0.005282|0.01057|0.807822|2469|0.000628|0.040502|0||0||||||||3113|40|19|0|0|0.040502
T|UBSA|202608|EONR|ROUND|0|LYNYN|143|7384.73|15352|0|300|0|300|0|0|0|0|0|0|0|0.002233|0.004666|0.002233|0.004666|0.002233|0.004666|0.002233|0.004666|0.002233|0.004666|0.47865|0.0067|0.002233|0.004666|0.333333|300|0.002233|0|0||0||||||||300|0||||
T|UBSA|202608|EONR|ROUND|1000|LNNYN|2|2992.8|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EONR|ROUND|1000|LNYYN|1|1450|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EONR|ROUND|1000|LYNYN|1|1450|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EONR|ROUND|250|LNNYN|4|2385.3|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EONR|ROUND|250|LNYYN|1|296.94|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EONR|ROUND|250|LYNYN|6|2653.02|5361|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EOS|ODD|0|LNNNN|1|21.68|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOS|ODD|0|LNNYN|112|6351.73|292|0|4|0|4|0|0|0|0|0|0|0|0.02|0.000918|0.02|0.000918|0.02|0.000918|0.02|0.000918|0.02|0.000918|21.775||||||||||||||||||||1|0|0|0
T|UBSA|202608|EOS|ODD|0|LNYYN|395|34307.65|1561|0|22|0|22|0|0|0|0|0|0|0|0.007273|0.00033|0.007273|0.00033|0.003636|0.000165|0.003636|0.000165|0.003182|0.000144|22.060227|0.045909|0.007273|0.00033|0.158416|22|0.019318|0|0||0||||||||22|0|5|0|0|0
T|UBSA|202608|EOS|ODD|0|LYNYN|43|2313.36|106|0|6|0|6|0|0|0|0|0|0|0|0.036667|0.001676|0.033333|0.001524|0.033333|0.001524|0.036667|0.001676|0.013333|0.000609|21.878333|0.036667|0.036667|0.001676|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|EOS|ODD|1000|LNNYN|57|89525.7|4111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOS|ODD|1000|LNYYN|2058|3022815.98|137305|0|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000453|22.07|0.02|0|0|0|43|0.01|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202608|EOS|ODD|1000|LYNYN|24|41260.57|1891|0|266|0|266|0|0|0|0|0|0|0|0.011579|0.000532|0.016015|0.000736|0.022331|0.001027|0.014812|0.000681|0.010075|0.000463|21.749098|0.017895|0.017895|0.000823|1|0|||266|0|0||||||||266|0||||
T|UBSA|202608|EOS|ODD|250|LNNYN|50|34100.47|1555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOS|ODD|250|LNYYN|1976|1211876.19|54942|0|210|0|210|0|0|0|0|0|0|0|0.02781|0.001265|0.02781|0.001265|0.029381|0.001337|0.031571|0.001437|0.033857|0.001541|21.9775|0.07519|0.030524|0.001389|0.405953|210|0.022333|0|0||0||||||||210|0|8|0|0|0
T|UBSA|202608|EOS|ODD|250|LYNYN|31|15616.49|714|0|74|0|50|0|24|0|0|0|0|0|0.048243|0.002184|0.048243|0.002184|0.048243|0.002184|0.013243|0.000599|0.011486|0.00052|22.091554|0.048243|0.048243|0.002184|1|0|||74|0.324324|0||||||||74|0||||
T|UBSA|202608|EOS|ROUND|1000|LNNNN|391|1519515.73|69972|69772|200|0|0|0|0|0|0|0|0|200|-0.09|-0.004185|-0.09|-0.004185|-0.09|-0.004185|-0.09|-0.004185|-0.01|-0.000465|21.505||||||||||||||||||||1|926|550|1304047
T|UBSA|202608|EOS|ROUND|1000|LNNYN|804|1971217.96|90458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOS|ROUND|1000|LNYYN|2742|7156623.57|328820|0|3167|0|3167|0|0|0|0|0|0|0|0.023363|0.001067|0.029147|0.001332|0.035248|0.001611|0.033568|0.001534|0.022185|0.001014|21.886089|0.050013|0.021004|0.00096|0.419976|3167|0.014504|0|0||0||||||||3474|0|27|0|0|0
T|UBSA|202608|EOS|ROUND|1000|LYNYN|252|654710.87|29959|0|5423|0|5223|0|200|0|0|0|0|0|0.03537|0.001611|0.033717|0.001536|0.024676|0.001124|0.018294|0.000833|0.01454|0.000662|21.953333|0.047064|0.036845|0.001678|0.782863|2277|0.01217|0.087835|3146|0|0||||||||5848|99||||
T|UBSA|202608|EOS|ROUND|10000|LNNNN|2|21710|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOS|ROUND|10000|LNNYN|49|620569.56|28430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOS|ROUND|10000|LNYYN|96|1140303.8|52104|0|1200|0|1200|0|0|0|0|0|0|0|0.09|0.004099|0.09|0.004099|0.09|0.004099|0.09|0.004099|0.07|0.003188|21.955|0.11|0.09|0.004099|0.818182|1200|0.01|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202608|EOS|ROUND|10000|LYNYN|10|116802|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EOS|ROUND|20000|LNNNN|1|28262|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOS|ROUND|20000|LNNYN|20|488336.88|22176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOS|ROUND|20000|LNYYN|12|368160.95|17005|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EOS|ROUND|20000|LYNYN|9|226650.59|10457|0|1878|0|1878|0|0|0|0|0|0|0|0.091661|0.004199|0.091661|0.004199|0.087934|0.004029|0.087934|0.004029|0.087934|0.004029|21.826906|0.105272|0.091661|0.004199|0.870713|1278|0.01|0|600|0|0||||||||1478|400||||
T|UBSA|202608|EOS|ROUND|5000|LNNNN|20|132167.35|6043|6043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|0|
T|UBSA|202608|EOS|ROUND|5000|LNNYN|76|634975.48|29012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOS|ROUND|5000|LNYYN|51|383043.66|17534|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001867|0.04|0.001867|0.04|0.001867|0.04|0.001867|0.03|0.001401|21.42|0.06|0.04|0.001867|0.666667|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|EOS|ROUND|5000|LYNNN|1|8518.28|394|394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EOS|ROUND|5000|LYNYN|17|122649.7|5635|0|1301|0|1301|0|0|0|0|0|0|0|0.009254|0.000424|0.006918|0.000317|0.008463|0.000388|-0.010807|-0.000495|-0.012306|-0.000564|21.814066|0.04309|0.039231|0.001798|0.910453|101|0.024851|0|1200|0|0||||||||2400|1||||
T|UBSA|202608|EOS|ROUND|50000|LNNYN|1|54025|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOS|ROUND|50000|LNYYN|1|51840|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EOSE|ODD|0|LNNYN|2659|411382.42|106430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOSE|ODD|0|LNYYN|12759|762831.5|201143|0|8884|0|8782|0|102|0|0|0|0|0|0.000102|0.000027|-0.00012|-0.000031|0.001153|0.000299|0.002096|0.000543|0.007365|0.001908|3.8605|0.010009|0|0|0|8884|0.005005|0.011481|0||0||||||||9616|0|595|0|0|0.011481
T|UBSA|202608|EOSE|ODD|0|LYNNN|2|92.96|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EOSE|ODD|0|LYNYN|1924|99719.76|25710|0|11354|0|11175|0|179|0|0|0|0|0|0.009117|0.002354|0.008593|0.002219|0.004631|0.001196|0.004137|0.001068|0.006879|0.001776|3.872889|0.010144|0.010005|0.002583|0.986282|158|0.005|0|11196|0.015988|0||||||||12815|0||||
T|UBSA|202608|EOSE|ODD|250|LNNYN|814|245598.65|61443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOSE|ODD|250|LNYYN|1467|467496.02|122272|0|3504|0|3479|0|25|0|0|0|0|0|0|0|0.000776|0.000207|0.004092|0.00109|0.005029|0.001339|-0.008011|-0.002134|3.75413|0.01|0|0|0|3504|0.005|0.007135|0||0||||||||5055|0|62|0|0|0.007135
T|UBSA|202608|EOSE|ODD|250|LYNNN|1|262.5|70|0|70|0|70|0|0|0|0|0|0|0|-0.01|-0.002663|-0.01|-0.002663|-0.01|-0.002663|0.01|0.002663|0.03|0.007989|3.755|0.01|0.01|0.002663|1|0|||70|0|0||||||||70|0||||
T|UBSA|202608|EOSE|ODD|250|LYNYN|201|62947.34|15962|0|6088|0|6077|0|11|0|0|0|0|0|0.009691|0.00249|0.00877|0.002253|0.006013|0.001545|0.007188|0.001847|0.00692|0.001778|3.8927|0.010429|0.009548|0.002453|0.915577|275|0.009745|0|5813|0.001892|0||||||||7548|0||||
T|UBSA|202608|EOSE|ROUND|1000|LNNNN|3|4815|1500|400|1100|0|0|0|0|0|0|400|700|0|-0.002727|-0.000851|-0.002727|-0.000851|-0.002727|-0.000851|0.01|0.00312|0.01|0.00312|3.205||||||||||||||||||||2|1500|100|164121.181818
T|UBSA|202608|EOSE|ROUND|1000|LNNYN|3628|4598632.26|1207682|0|38|0|38|0|0|0|0|0|0|0|0.01|0.002821|0.01|0.002821|-0.001579|-0.000445|0.01|0.002821|0.001579|0.000445|3.545||||||||||||||||||||2|0|0|0
T|UBSA|202608|EOSE|ROUND|1000|LNYYN|5215|12510135.66|3311185|0|75418|0|72630|0|2788|0|0|0|0|0|0.000176|0.000044|0.000544|0.000135|0.003698|0.000916|0.007561|0.001873|0.009391|0.002327|4.036218|0.010011|-0.000031|-0.000008|-0.003113|75418|0.005021|0.036967|0||0||||||||102102|0|210|0|0|0.036967
T|UBSA|202608|EOSE|ROUND|1000|LYNYN|639|1450086.23|373069|0|133186|0|127940|0|5246|0|0|0|0|0|0.008418|0.002164|0.008215|0.002111|0.009011|0.002316|0.00839|0.002157|0.010434|0.002682|3.89062|0.009984|0.009481|0.002437|0.949605|6701|0.005|0|126485|0.041475|0||||||||250771|399||||
T|UBSA|202608|EOSE|ROUND|10000|LNNYN|28|436337.55|116705|0|31|0|31|0|0|0|0|0|0|0|0.01|0.00267|0.01|0.00267|0.01|0.00267|0.01|0.00267|0.03|0.008011|3.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|EOSE|ROUND|10000|LNYYN|1307|17428145.14|4563635|0|27293|0|27193|0|100|0|0|0|0|0|0|0|0.001942|0.000513|0.005824|0.001539|0.011625|0.003071|-0.001859|-0.000491|3.785594|0.01|0|0|0|27293|0.005|0.003664|0||0||||||||80448|0|21|0|0|0.003664
T|UBSA|202608|EOSE|ROUND|10000|LYNYN|94|1312947.78|341041|0|41222|0|34620|0|6602|0|0|0|0|0|0.004519|0.001171|0.004307|0.001116|0.007709|0.001997|0.012651|0.003278|0.02767|0.007169|3.859803|0.009649|0.008019|0.002078|0.83105|6720|0.005|0|34502|0.191351|0||||||||128045|100||||
T|UBSA|202608|EOSE|ROUND|20000|LNNYN|20|586770.96|160371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOSE|ROUND|20000|LNYYN|59|1466776.95|379266|0|4990|0|4990|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017595|0.004056|0.071583|0.0165|4.338327|0.01|0|0|0|4990|0.005|0|0||0||||||||16200|0|2|0|0|0
T|UBSA|202608|EOSE|ROUND|20000|LYNYN|86|2702944.48|707307|0|21725|0|21725|0|0|0|0|0|0|0|0.004343|0.001097|0.004067|0.001027|0.008785|0.002219|-0.010175|-0.00257|0.018672|0.004716|3.958991|0.01|0.008375|0.002115|0.837514|3530|0.005|0|18195|0|0||||||||193884|418||||
T|UBSA|202608|EOSE|ROUND|200000|LNNYN|3|758576.19|233196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOSE|ROUND|200000|LNYYN|1|282117.12|73468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EOSE|ROUND|200000|LYNYN|4|1678507.79|390472|0|5895|0|3495|0|2400|0|0|0|0|0|-0.01|-0.002307|-0.01|-0.002307|-0.027981|-0.006454|-0.019839|-0.004576|0.014105|0.003253|4.335416|0.01|0.01|0.002307|1|0|||5895|0.407125|0||||||||67900|0||||
T|UBSA|202608|EOSE|ROUND|250|LNNYN|3576|2358150.89|615086|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002345|0.01|0.002345|-0.02|-0.004689|4.265||||||||||||||||||||2|0|0|0
T|UBSA|202608|EOSE|ROUND|250|LNYYN|10440|5487291.81|1418695|0|71322|0|70121|0|1201|0|0|0|0|0|0.000323|0.00008|0.000743|0.000185|0.005257|0.00131|0.007066|0.001761|0.008156|0.002032|4.012929|0.01|-0.000001|0|-0.00007|71322|0.005|0.016839|0||0||||||||78997|0|524|100|100|0.016839
T|UBSA|202608|EOSE|ROUND|250|LYNYN|956|477645.71|122954|0|49342|0|48089|0|1253|0|0|0|0|0|0.008284|0.002113|0.006796|0.001733|0.006966|0.001777|0.009301|0.002372|0.021246|0.005419|3.920935|0.010405|0.009657|0.002463|0.928071|2193|0.00842|0|47149|0.026575|0||||||||62233|0||||
T|UBSA|202608|EOSE|ROUND|5000|LNNYN|17|116225.09|29181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOSE|ROUND|5000|LNYYN|2365|16328722.95|4390155|0|28087|0|26569|0|1518|0|0|0|0|0|0|0|0.001201|0.000306|0.003126|0.000798|0.010612|0.002709|0.035123|0.008966|3.917161|0.01|0|0|0|28087|0.005|0.054046|0||0||||||||71922|500|39|0|0|0.054046
T|UBSA|202608|EOSE|ROUND|5000|LYNYN|94|680186.03|180233|0|32770|0|32759|0|11|0|0|0|0|0|0.006884|0.001787|0.008091|0.002101|0.007437|0.001931|0.012881|0.003344|0.017335|0.004501|3.851505|0.01|0.008637|0.002242|0.863656|4468|0.005|0|28302|0.000389|0||||||||96877|200||||
T|UBSA|202608|EOSE|ROUND|50000|LNNYN|29|2910082.56|798860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOSE|ROUND|50000|LNYYN|16|1547476.16|403294|0|8134|0|8134|0|0|0|0|0|0|0|-0.000543|-0.000143|-0.000543|-0.000143|-0.000642|-0.000168|-0.00044|-0.000115|0.049584|0.013007|3.812193|0.01|0|0|0|8134|0.005|0|0||0||||||||75600|0|6|0|0|0
T|UBSA|202608|EOSE|ROUND|50000|LYNYN|54|4782038.53|1272426|0|20469|0|20369|0|100|0|0|0|0|0|0.001503|0.000396|0.001417|0.000373|-0.002862|-0.000754|-0.004054|-0.001068|-0.040757|-0.010733|3.797521|0.01|0.009089|0.002393|0.908887|1865|0.005|0|18604|0.005375|0||||||||370139|0||||
T|UBSA|202608|EOSEW|ODD|0|LNNNN|336|2364.72|751|720|31|0|25|1|4|0|0|0|0|1|-0.273226|-0.085032|-0.268387|-0.083526|-0.268387|-0.083526|-0.268387|-0.083526|-0.255484|-0.07951|3.213226||||||||||||||||||||11|21|5|12872.461742
T|UBSA|202608|EOSEW|ODD|0|LNNYN|228|15085.13|4731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOSEW|ODD|0|LNYNN|3|45.2|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EOSEW|ODD|0|LNYYN|274|18869.97|5921|0|1|0|1|0|0|0|0|0|0|0|0.9|0.257143|0.9|0.257143|0.9|0.257143|0.9|0.257143|0.91|0.26|3.5|1|0.9|0.257143|0.9|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|EOSEW|ODD|0|LYNYN|27|3365.3|1019|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EOSEW|ODD|250|LNNYN|4|1140.48|384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOSEW|ODD|250|LNYYN|39|11537.6|3744|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EOSEW|ROUND|0|LNNYN|1|241|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOSEW|ROUND|1000|LNNNN|82|150941.42|50128|49628|500|0|500|0|0|0|0|0|0|0|-0.45|-0.135338|-0.45|-0.135338|-0.45|-0.135338|-0.45|-0.135338|-0.45|-0.135338|3.325||||||||||||||||||||1|1758|706|0
T|UBSA|202608|EOSEW|ROUND|1000|LNNYN|11|18919.7|7241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOSEW|ROUND|1000|LNYYN|17|48288.46|15892|0|1200|0|1200|0|0|0|0|0|0|0|0.09|0.026733|0.09|0.026733|0.09|0.026733|-0.243333|-0.072277|-0.243333|-0.072277|3.366667|0.266667|0.09|0.026733|0.3375|1200|0.088333|0|0||0||||||||300|900|3|0|0|0
T|UBSA|202608|EOSEW|ROUND|1000|LYNYN|13|32573.4|9628|0|2200|0|2200|0|0|0|0|0|0|0|0.124091|0.037303|0.124091|0.037303|0.151364|0.045501|0.058182|0.01749|-0.114545|-0.034433|3.326591|0.233182|0.124091|0.037303|0.532164|1500|0.08|0|700|0|0||||||||1200|1300||||
T|UBSA|202608|EOSEW|ROUND|10000|LNYYN|3|39491.5|12102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EOSEW|ROUND|10000|LYNYN|2|28106.8|8872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EOSEW|ROUND|20000|LNYYN|2|42394.46|12218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EOSEW|ROUND|20000|LYNYN|1|20940.6|6159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EOSEW|ROUND|250|LNNNN|41|25374.73|7342|7342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|40|
T|UBSA|202608|EOSEW|ROUND|250|LNNYN|68|23493.22|7782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOSEW|ROUND|250|LNYYN|38|16132.58|4991|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EOSEW|ROUND|250|LYNYN|15|6727.58|1953|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EOSEW|ROUND|5000|LNYYN|9|64938.27|19661|0|100|0|100|0|0|0|0|0|0|0|0.29|0.102655|0.29|0.102655|0.29|0.102655|0.29|0.102655|0.29|0.102655|2.825|0.35|0.29|0.102655|0.828571|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|EOSEW|ROUND|5000|LYNYN|3|19610.92|6603|0|101|0|101|0|0|0|0|0|0|0|-0.2|-0.071048|-0.28|-0.099467|-0.26|-0.092362|-0.26|-0.092362|-0.26|-0.092362|2.815|0.13|0.11|0.039076|0.846154|101|0.01|0|0||0||||||||1000|0||||
T|UBSA|202608|EOSU|ODD|0|LNNYN|6|749.12|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOSU|ODD|0|LNYYN|93|8540.14|997|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EOSU|ODD|0|LYNYN|5|675.66|87|0|87|0|87|0|0|0|0|0|0|0|0.057816|0.007465|0.060345|0.007791|0.08977|0.011591|0.068966|0.008904|0.061724|0.007969|7.745115|0.08977|0.057816|0.007465|0.644046|64|0.021719|0|23|0|0||||||||87|0||||
T|UBSA|202608|EOSU|ODD|1000|LNYYN|1|1010.79|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EOSU|ODD|250|LNNYN|12|3871.79|580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOSU|ODD|250|LNYYN|90|50588.42|5517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EOSU|ODD|250|LYNYN|34|24680.14|2544|0|2006|0|2006|0|0|0|0|0|0|0|0.062822|0.006421|0.062832|0.006422|0.063779|0.006519|0.059751|0.006107|0.055788|0.005702|9.783906|0.076057|0.076057|0.007774|1|0|||2006|0|0||||||||2006|0||||
T|UBSA|202608|EOSU|ROUND|1000|LNNNN|10|24425|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOSU|ROUND|1000|LNNYN|32|68556|10200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOSU|ROUND|1000|LNYYN|1793|3064129.81|320218|0|1662|0|1662|0|0|0|0|0|0|0|0.063803|0.006586|0.063201|0.006524|0.063273|0.006531|0.033478|0.003456|-0.034838|-0.003596|9.688042|0.089248|0.06438|0.006645|0.721365|1662|0.012434|0|0||0||||||||4180|0|22|0|0|0
T|UBSA|202608|EOSU|ROUND|1000|LYNYN|25|40586.35|4791|0|3168|0|3168|0|0|0|0|0|0|0|0.043772|0.005074|0.052973|0.006141|0.044498|0.005159|0.047169|0.005468|-0.025467|-0.002952|8.625997|0.075802|0.070991|0.00823|0.936537|670|0.011373|0|2498|0|0||||||||2945|300||||
T|UBSA|202608|EOSU|ROUND|10000|LNNYN|4|59600|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOSU|ROUND|10000|LYNYN|1|14076|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EOSU|ROUND|20000|LNNYN|4|88796.16|11562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOSU|ROUND|20000|LYNYN|1|23463|3300|0|200|0|200|0|0|0|0|0|0|0|0.04|0.005548|0.04|0.005548|0.2|0.027739|0.6|0.083218|1.35|0.18724|7.21|0.2|0.16|0.022191|0.8|200|0.02|0|0||0||||||||3300|0||||
T|UBSA|202608|EOSU|ROUND|250|LNNYN|57|46603.2|6048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOSU|ROUND|250|LNYYN|568|519465.6|56822|0|400|0|400|0|0|0|0|0|0|0|0.06|0.007005|0.06|0.007005|0.02|0.002335|-0.1075|-0.012551|-0.41|-0.047869|8.565|0.1|0.06|0.007005|0.6|400|0.02|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|EOSU|ROUND|250|LYNYN|78|70926|7800|0|4000|0|4000|0|0|0|0|0|0|0|0.07375|0.007651|0.0725|0.007521|0.08375|0.008688|0.094|0.009752|0.06675|0.006925|9.639375|0.08475|0.08375|0.008688|0.988201|200|0.01|0|3800|0|0||||||||4000|0||||
T|UBSA|202608|EOSU|ROUND|5000|LNNYN|8|50800|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOSU|ROUND|5000|LNYYN|17|97422|15200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EOSU|ROUND|5000|LYNYN|3|22795.94|2486|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001071|-0.01|-0.001071|-0.02|-0.002141|-0.02|-0.002141|-0.17|-0.018201|9.34|0.1|0|0|0|100|0.05|0|0||0||||||||200|0||||
T|UBSA|202608|EOT|ODD|0|LNNNN|159|16826.7|969|937|32|0|0|0|0|0|0|12|12|8|0.012813|0.000735|0.012813|0.000735|0.012813|0.000735|0.012813|0.000735|0.012813|0.000735|17.425156||||||||||||||||||||4|145|63|292856.75
T|UBSA|202608|EOT|ODD|0|LNNYN|17|2421.93|139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOT|ODD|0|LNYNN|3|191.74|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|EOT|ODD|0|LNYYN|501|74746.42|4303|0|27|0|27|0|0|0|0|0|0|0|0.08|0.004607|0.08|0.004607|0.08|0.004607|0.08|0.004607|0.08|0.004607|17.364074|0.118519|0.08|0.004607|0.675|27|0.019259|0|0||0||||||||30|0|6|0|0|0
T|UBSA|202608|EOT|ODD|0|LYNYN|37|3893.07|224|0|72|0|72|0|0|0|0|0|0|0|0.020278|0.001167|0.020278|0.001167|0.020278|0.001167|0.020278|0.001167|0.0225|0.001295|17.370417|0.028611|0.020278|0.001167|0.708738|10|0.03|0|62|0|0||||||||72|0||||
T|UBSA|202608|EOT|ODD|1000|LNNYN|14|20106.7|1163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOT|ODD|1000|LNYYN|216|332887.37|19215|0|61|0|61|0|0|0|0|0|0|0|0.09|0.005159|0.09|0.005159|0.09|0.005159|0.09|0.005159|0.09|0.005159|17.445|0.11|0.09|0.005159|0.818182|61|0.01|0|0||0||||||||61|0|1|0|0|0
T|UBSA|202608|EOT|ODD|1000|LYNYN|5|5901.94|339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EOT|ODD|250|LNNNN|138|81805.5|4713|4675|38|0|0|0|38|0|0|0|0|0|-0.18|-0.010342|-0.18|-0.010342|-0.2|-0.011491|-0.2|-0.011491|-0.2|-0.011491|17.405||||||||||||||||||||1|502|305|5.659774
T|UBSA|202608|EOT|ODD|250|LNNYN|6|4960.59|285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOT|ODD|250|LNYNN|10|4580.6|264|234|30|0|0|0|0|0|0|30|0|0|0.06|0.003474|0.06|0.003474|0.05|0.002895|0.01|0.000579|0.25|0.014476|17.27|0.18|0.06|0.003474|0.333333|30|0.06|13781|0||0||||||||30|0|1|30|0|13781
T|UBSA|202608|EOT|ODD|250|LNYYN|1075|601681.82|34554|0|61|0|61|0|0|0|0|0|0|0|0.054262|0.003119|0.054262|0.003119|0.054262|0.003119|0.054262|0.003119|0.057377|0.003298|17.399426|0.087049|0.054262|0.003119|0.623352|61|0.016393|0|0||0||||||||89|0|3|0|0|0
T|UBSA|202608|EOT|ODD|250|LYNNN|1|466.83|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EOT|ODD|250|LYNYN|14|7853.73|452|0|137|0|137|0|0|0|0|0|0|0|0.076496|0.004411|0.076496|0.004411|0.076496|0.004411|0.076496|0.004411|0.063358|0.003653|17.342409|0.08|0.076496|0.004411|0.956204|24|0.01|0|113|0|0||||||||137|0||||
T|UBSA|202608|EOT|ROUND|1000|LNNNN|273|782775.35|44969|44453|516|0|0|0|0|0|200|0|16|300|-0.134884|-0.007749|-0.134884|-0.007749|-0.131008|-0.007526|-0.082558|-0.004743|-0.111628|-0.006413|17.40624||||||||||||||||||||6|3743|2874|638643.47093
T|UBSA|202608|EOT|ROUND|1000|LNNYN|786|1932453.16|111196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOT|ROUND|1000|LNYYN|1241|2991228.93|172477|0|883|0|883|0|0|0|0|0|0|0|0.054349|0.003133|0.054349|0.003133|0.054349|0.003133|0.08034|0.004632|0.08034|0.004632|17.344728|0.143092|0.087022|0.005017|0.608152|883|0.028035|0|0||0||||||||1000|0|5|0|0|0
T|UBSA|202608|EOT|ROUND|1000|LYNYN|30|59946.09|3435|0|600|0|600|0|0|0|0|0|0|0|0.073333|0.004211|0.1|0.005742|0.101667|0.005837|0.101667|0.005837|0.101667|0.005837|17.416667|0.086667|0.073333|0.004211|0.846154|400|0.01|0|200|0|0||||||||618|0||||
T|UBSA|202608|EOT|ROUND|10000|LNNNN|65|960104|55000|55000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOT|ROUND|10000|LNNYN|225|3219392.64|184568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOT|ROUND|10000|LNYYN|29|377432.94|21608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EOT|ROUND|10000|LYNYN|1|10494|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EOT|ROUND|20000|LNNNN|130|4363755|250000|250000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1429|0|
T|UBSA|202608|EOT|ROUND|20000|LNNYN|225|7237264.64|414968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOT|ROUND|20000|LNYYN|19|557901.46|31903|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EOT|ROUND|20000|LYNYN|1|45604|2600|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001142|0.02|0.001142|0.02|0.001142|0.02|0.001142|0.02|0.001142|17.515|0.05|0.03|0.001713|0.6|100|0.01|0|0||0||||||||1700|0||||
T|UBSA|202608|EOT|ROUND|5000|LNNNN|37|289781|16600|16600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOT|ROUND|5000|LNNYN|433|2982574.44|171620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOT|ROUND|5000|LNYYN|93|656451.16|37796|0|837|0|837|0|0|0|0|0|0|0|0.022509|0.001291|0.022509|0.001291|0.022509|0.001291|0.022509|0.001291|0.022509|0.001291|17.430054|0.072939|0.022509|0.001291|0.3086|837|0.025215|0|0||0||||||||1049|0|3|0|0|0
T|UBSA|202608|EOT|ROUND|5000|LYNYN|8|50321.27|2887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EOT|ROUND|50000|LNNNN|60|3612741|207000|207000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOT|ROUND|50000|LNNYN|68|4041115.88|231236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EOT|ROUND|50000|LNYYN|68|4007082.92|229110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EP|ODD|0|LNNNN|2|225.96|71|56|15|0|0|0|0|0|0|0|0|15|-0.092|-0.02866|-0.1|-0.031153|-0.1|-0.031153|-0.1|-0.031153|-0.1|-0.031153|3.21||||||||||||||||||||1|16|16|1859804
T|UBSA|202608|EP|ODD|0|LNNYN|287|36627.02|11308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EP|ODD|0|LNYYN|5139|507589.55|158132|0|74|0|73|0|1|0|0|0|0|0|0.024865|0.007907|0.024865|0.007907|0.028378|0.009024|0.029865|0.009497|0.029054|0.009239|3.144595|0.057568|0.030135|0.009583|0.523474|74|0.013716|0.013514|0||0||||||||74|0|34|0|0|0.013514
T|UBSA|202608|EP|ODD|0|LYNYN|82|2673.26|834|0|226|0|226|0|0|0|0|0|0|0|0.055752|0.017366|0.055752|0.017366|0.053894|0.016787|0.068186|0.021239|0.065752|0.020481|3.210354|0.062301|0.050885|0.01585|0.816761|92|0.014022|0|134|0|0||||||||270|0||||
T|UBSA|202608|EP|ODD|250|LNNNN|2|536.43|195|96|99|0|0|0|0|0|0|0|99|0|-0.12|-0.043636|-0.12|-0.043636|-0.12|-0.043636|-0.12|-0.043636|-0.12|-0.043636|2.75||||||||||||||||||||1|43|43|262694
T|UBSA|202608|EP|ODD|250|LNNYN|202|64135.43|19594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EP|ODD|250|LNYYN|2507|790793.41|243172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EP|ROUND|0|LNNYN|8|1988|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EP|ROUND|0|LNYYN|11|2729|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EP|ROUND|0|LYNYN|2|497|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EP|ROUND|1000|LNNNN|152|297824.45|102941|101960|981|0|0|0|0|0|0|0|45|936|-0.095515|-0.033136|-0.100612|-0.034904|-0.090418|-0.031368|-0.090418|-0.031368|-0.070968|-0.02462|2.882528||||||||||||||||||||4|6334|1256|2815654.364934
T|UBSA|202608|EP|ROUND|1000|LNNYN|8|11664|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EP|ROUND|1000|LNYNN|1|1491.2|466|466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|466|11|
T|UBSA|202608|EP|ROUND|1000|LNYYN|44|64983|20700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EP|ROUND|1000|LYNYN|9|16616.75|5643|0|600|0|600|0|0|0|0|0|0|0|-0.016667|-0.005485|-0.021667|-0.007131|-0.015|-0.004937|-0.015|-0.004937|-0.015|-0.004937|3.038333|0.05|0.036667|0.012068|0.733333|200|0.02|0|400|0|0||||||||1500|0||||
T|UBSA|202608|EP|ROUND|250|LNNNN|19|10401.36|3828|3505|323|0|0|0|0|151|0|0|0|172|-0.075882|-0.028122|-0.075882|-0.028122|-0.072786|-0.026974|-0.075882|-0.028122|-0.074303|-0.027536|2.698375||||||||||||||||||||3|1796|1170|236126.702786
T|UBSA|202608|EP|ROUND|250|LNNYN|48|17494.84|6116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EP|ROUND|250|LNYYN|2198|728091.81|229807|0|800|0|701|0|99|0|0|0|0|0|0.031075|0.0113|0.037313|0.013568|0.023563|0.008568|0.024813|0.009023|0.009813|0.003568|2.750013|0.098625|0.039863|0.014495|0.404183|800|0.029381|0.12375|0||0||||||||946|0|9|0|0|0.12375
T|UBSA|202608|EP|ROUND|250|LYNYN|123|48814.82|17291|0|839|0|839|0|0|0|0|0|0|0|0.055054|0.019167|0.054911|0.019118|0.053671|0.018686|0.051883|0.018064|0.040989|0.014271|2.872247|0.056412|0.047902|0.016678|0.849144|307|0.011629|0|532|0|0||||||||1200|0||||
T|UBSA|202608|EP-C|ODD|0|LNYYN|835|83146.81|1654|0|88|0|80|0|8|0|0|0|0|0|0.625682|0.012358|0.625682|0.012358|0.628295|0.012409|0.628523|0.012414|0.630227|0.012448|50.630455|0.675|0.625682|0.012358|0.926936|88|0.024659|0.090909|0||0||||||||89|0|69|0|0|0.090909
T|UBSA|202608|EP-C|ODD|0|LYNYN|330|36289.04|722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EP-C|ODD|1000|LNNNN|29|126108.98|2485|2451|34|0|0|0|0|0|0|0|2|32|-0.635588|-0.012549|-0.635588|-0.012549|-0.635882|-0.012555|-0.636765|-0.012572|-0.638235|-0.012601|50.648235||||||||||||||||||||2|134|112|1803279.852941
T|UBSA|202608|EP-C|ODD|1000|LNNYN|17|60691.28|1197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EP-C|ODD|1000|LNYNN|1|3233.28|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EP-C|ODD|1000|LNYYN|1986|6187086.52|122518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EP-C|ODD|1000|LYNYN|4|9861.89|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EP-C|ODD|250|LNNNN|9|4379.93|87|67|20|0|0|0|0|0|0|0|5|15|-0.6295|-0.01243|-0.6295|-0.01243|-0.6295|-0.01243|-0.6275|-0.01239|-0.6295|-0.01243|50.64525||||||||||||||||||||3|23|12|1261497.85
T|UBSA|202608|EP-C|ODD|250|LNYYN|1062|632641.62|12555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EP-C|ODD|250|LYNYN|34|13058.76|260|0|8|0|8|0|0|0|0|0|0|0|0.45|0.008924|0.45|0.008924|0.45|0.008924|0.45|0.008924|0.45|0.008924|50.425|0.45|0.45|0.008924|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|EP-C|ROUND|1000|LNNNN|3|14885|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EP-C|ROUND|10000|LNYYN|11|110734|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EP-C|ROUND|20000|LNYYN|1|20088|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EP-C|ROUND|5000|LNNNN|107|609341.85|12050|11871|179|0|0|0|5|4|0|0|0|170|-0.561229|-0.011098|-0.561229|-0.011098|-0.566648|-0.011205|-0.566816|-0.011209|-0.571341|-0.011298|50.569972||||||||||||||||||||4|811|377|3247517.642458
T|UBSA|202608|EP-C|ROUND|5000|LNNYN|22|171342.6|3371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EP-C|ROUND|5000|LNYYN|13|74494.5|1480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EP-C|ROUND|5000|LYNYN|5|25143|500|0|54|0|54|0|0|0|0|0|0|0|0.1|0.00199|0.1|0.00199|0.1|0.00199|-0.7|-0.01393|-0.7|-0.01393|50.25|0.1|0.1|0.00199|1|0|||54|0|0||||||||100|0||||
T|UBSA|202608|EPAC|ODD|0|LNNNN|6|223.89|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|EPAC|ODD|0|LNNYN|266|21920.5|590|0|4|0|4|0|0|0|0|0|0|0|-0.0125|-0.000336|-0.0125|-0.000336|-0.0025|-0.000067|-0.0025|-0.000067|0.0675|0.001813|37.23625||||||||||||||||||||2|0|0|0
T|UBSA|202608|EPAC|ODD|0|LNYNN|4|149.28|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|EPAC|ODD|0|LNYYN|10184|924905.93|24944|0|191|0|188|0|3|0|0|0|0|0|0.00822|0.000221|0.008429|0.000227|0.008639|0.000233|0.016754|0.000451|0.009686|0.000261|37.114738|0.08466|0.008429|0.000227|0.099567|191|0.038115|0.015707|0||0||||||||209|0|88|0|0|0.015707
T|UBSA|202608|EPAC|ODD|0|LYNYN|412|40645.12|1098|0|526|0|508|0|18|0|0|0|0|0|0.045817|0.001237|0.045551|0.001229|0.03403|0.000919|0.027091|0.000731|0.021331|0.000576|37.049487|0.047376|0.046673|0.00126|0.985152|9|0.020556|0|517|0.034816|0||||||||556|0||||
T|UBSA|202608|EPAC|ODD|1000|LNNNN|9|33472.89|891|891|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|99|
T|UBSA|202608|EPAC|ODD|1000|LNNYN|99|194052.24|5230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPAC|ODD|1000|LNYYN|1514|3112432.33|83869|0|573|0|573|0|0|0|0|0|0|0|-0.009354|-0.000252|-0.002339|-0.000063|-0.026894|-0.000725|-0.044538|-0.001201|-0.060646|-0.001635|37.090052|0.101955|0.06541|0.001764|0.641561|573|0.018272|0|0||0||||||||863|0|15|0|0|0
T|UBSA|202608|EPAC|ODD|1000|LYNYN|92|162297.68|4360|0|1008|0|1008|0|0|0|0|0|0|0|0.040536|0.00109|0.031885|0.000858|0.022907|0.000616|-0.00122|-0.000033|0.020595|0.000554|37.172088|0.058919|0.055367|0.001489|0.93972|179|0.01|0|829|0|0||||||||1651|0||||
T|UBSA|202608|EPAC|ODD|250|LNNYN|226|128252.19|3465|0|8|0|8|0|0|0|0|0|0|0|-0.02|-0.000541|-0.02|-0.000541|0.01|0.000271|0.02|0.000541|-0.04|-0.001083|36.95||||||||||||||||||||1|0|0|0
T|UBSA|202608|EPAC|ODD|250|LNYYN|3152|1666930.72|44905|0|450|0|439|0|11|0|0|0|0|0|0.001956|0.000053|0.005867|0.000158|-0.004111|-0.000111|-0.010911|-0.000294|-0.024133|-0.000651|37.094889|0.074711|0.001711|0.000046|0.022903|450|0.0365|0.024444|0||0||||||||517|0|37|0|0|0.024444
T|UBSA|202608|EPAC|ODD|250|LYNYN|119|59817.46|1609|0|399|0|382|0|17|0|0|0|0|0|0.040376|0.001086|0.040551|0.001091|0.038947|0.001047|0.031454|0.000846|0.011228|0.000302|37.182331|0.048421|0.043383|0.001167|0.895963|42|0.023929|0.238095|357|0.019608|0||||||||500|0||||
T|UBSA|202608|EPAC|ROUND|1000|LNNNN|190|728919.34|19789|19585|204|0|0|0|0|100|0|4|0|100|-0.305686|-0.008171|-0.281176|-0.007516|-0.276078|-0.007379|-0.290784|-0.007773|-0.316078|-0.008449|37.411765||||||||||||||||||||3|858|251|179968.117647
T|UBSA|202608|EPAC|ROUND|1000|LNNYN|1913|7100383.7|191366|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000134|0.05|0.001337|0.04|0.001069|0.04|0.001069|0.235|0.006283|37.405||||||||||||||||||||2|0|0|0
T|UBSA|202608|EPAC|ROUND|1000|LNYNN|2|8797.16|238|238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|102|
T|UBSA|202608|EPAC|ROUND|1000|LNYYN|3008|11818300.43|319261|0|3010|0|2910|0|100|0|0|0|0|0|0.0169|0.000456|0.019322|0.000521|0.023927|0.000645|0.029229|0.000788|0.014282|0.000385|37.098387|0.075824|0.031827|0.000858|0.419752|3010|0.021998|0.033223|0||0||||||||3757|4|37|0|0|0.033223
T|UBSA|202608|EPAC|ROUND|1000|LYNYN|80|299691.05|8081|0|788|0|788|0|0|0|0|0|0|0|0.033617|0.000903|0.034112|0.000917|0.032957|0.000886|0.028046|0.000754|0.100317|0.002696|37.216047|0.045876|0.040799|0.001096|0.88935|200|0.01|0|588|0|0||||||||1333|0||||
T|UBSA|202608|EPAC|ROUND|10000|LNNYN|2|29078.11|797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPAC|ROUND|10000|LNYNN|1|16550.73|441|441|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|220|120|
T|UBSA|202608|EPAC|ROUND|10000|LNYYN|44|570093.83|15324|0|246|0|246|0|0|0|0|0|0|0|0.021748|0.000588|0.009553|0.000258|0.030081|0.000814|0.012724|0.000344|0.052967|0.001433|36.965955|0.043618|0.011382|0.000308|0.260951|246|0.016118|0|0||0||||||||1274|0|3|0|0|0
T|UBSA|202608|EPAC|ROUND|10000|LYNYN|24|309358.8|8347|0|3149|0|2834|0|315|0|0|0|0|0|0.010146|0.000274|0.006034|0.000163|0.018355|0.000495|0.016751|0.000452|0.009165|0.000247|37.08248|0.043976|0.046135|0.001244|1.049105|630|0.010476|0|2019|0.156018|500|0.02|0||||||4318|100||||
T|UBSA|202608|EPAC|ROUND|20000|LNNNN|68|2521420|68000|67681|319|0|0|0|0|319|0|0|0|0|-0.64|-0.017281|-0.64|-0.017281|-0.64|-0.017281|-0.67|-0.018091|-0.73|-0.019711|37.035||||||||||||||||||||1|2648|2223|379
T|UBSA|202608|EPAC|ROUND|20000|LNNYN|9|244277.47|6595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPAC|ROUND|20000|LNYNN|1|37090|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPAC|ROUND|20000|LNYYN|38|1054086.39|28306|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.000214|0.002|0.000053|-0.164|-0.004378|37.46|0.032|0.012|0.00032|0.375|500|0.01|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|EPAC|ROUND|20000|LYNYN|21|718723.48|19397|0|2338|0|2338|0|0|0|0|0|0|0|0.005385|0.000145|0.002344|0.000063|-0.015988|-0.000431|-0.000214|-0.000006|-0.130205|-0.003511|37.087778|0.040902|0.046985|0.001267|1.148698|0|||1627|0|711|0.01|0||||||3700|100||||
T|UBSA|202608|EPAC|ROUND|200000|LNYYN|1|365446.08|9808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPAC|ROUND|5000|LNNNN|1|6138.58|163|0|163|0|5|0|158|0|0|0|0|0|0.01|0.000265|0|0|0|0|0.02|0.000531|0.22|0.005841|37.665||||||||||||||||||||1|163|163|0.969325
T|UBSA|202608|EPAC|ROUND|5000|LNNYN|18|132140.74|3532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPAC|ROUND|5000|LNYYN|1006|5931217.59|160390|0|998|0|998|0|0|0|0|0|0|0|0.111984|0.003039|0.111984|0.003039|0.112705|0.003058|0.113537|0.003081|0.172976|0.004694|36.850571|0.176433|0.111984|0.003039|0.634711|998|0.032224|0|0||0||||||||1426|0|8|0|0|0
T|UBSA|202608|EPAC|ROUND|5000|LYNYN|15|112140.33|3035|0|764|0|764|0|0|0|0|0|0|0|0.02466|0.000668|0.02466|0.000668|0.007003|0.00019|0.038469|0.001042|-0.042997|-0.001165|36.904012|0.033495|0.028259|0.000766|0.843689|200|0.01|0|564|0|0||||||||1022|0||||
T|UBSA|202608|EPAC|ROUND|50000|LNNYN|3|214712.13|5848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPAC|ROUND|50000|LNYYN|27|2133238.55|57445|0|200|0|200|0|0|0|0|0|0|0|0.06|0.001642|0.03|0.000821|0.03|0.000821|0.03|0.000821|0.03|0.000821|36.535|0.05|0.03|0.000821|0.6|200|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|EPAC|ROUND|50000|LYNYN|5|298114.85|8061|0|1850|0|1750|0|100|0|0|0|0|0|-0.035465|-0.000957|-0.020092|-0.000542|-0.061546|-0.00166|-0.105459|-0.002845|0.021524|0.000581|37.071916|0.032535|0.02567|0.000692|0.789001|635|0.01|0.15748|1215|0|0||||||||4700|4||||
T|UBSA|202608|EPAM|ODD|0|LNNNN|218|26002.05|221|221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|EPAM|ODD|0|LNNYN|919|141016.11|1318|0|1|0|1|0|0|0|0|0|0|0|0.18|0.001842|0.22|0.002251|0.25|0.002558|0.59|0.006037|0.44|0.004502|97.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|EPAM|ODD|0|LNYYN|5645|829590.71|7767|0|183|0|177|0|6|0|0|0|0|0|0.057049|0.000542|0.064645|0.000614|0.067322|0.000639|0.044372|0.000421|0.001475|0.000014|105.301339|0.252404|0.05694|0.000541|0.22559|183|0.097732|0.032787|0||0||||||||184|0|145|0|0|0.032787
T|UBSA|202608|EPAM|ODD|0|LYNYN|101|14192.55|133|0|87|0|86|0|1|0|0|0|0|0|0.115287|0.001087|0.104828|0.000989|0.079425|0.000749|0.047241|0.000446|0.118276|0.001116|106.016264|0.19046|0.113218|0.001068|0.594448|46|0.073043|0.021739|41|0|0||||||||88|0||||
T|UBSA|202608|EPAM|ODD|1000|LNNNN|285|1198198.6|11221|11133|88|0|0|0|0|0|0|88|0|0|-0.205|-0.001841|-0.33|-0.002964|-0.325|-0.002919|-0.33|-0.002964|-0.09|-0.000808|111.3275||||||||||||||||||||2|1229|568|13118.5
T|UBSA|202608|EPAM|ODD|1000|LNNYN|2227|5107785.05|48386|0|100|0|50|0|50|0|0|0|0|0|-0.107|-0.001075|-0.107|-0.001075|-0.3544|-0.003561|-1.0314|-0.010362|-0.779|-0.007827|99.5327||||||||||||||||||||3|0|0|0.5
T|UBSA|202608|EPAM|ODD|1000|LNYNN|3|11834.06|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|79|0|
T|UBSA|202608|EPAM|ODD|1000|LNYYN|9028|21389127.41|203022|0|2753|0|2704|0|49|0|0|0|0|0|0.073756|0.000703|0.077134|0.000735|0.098118|0.000935|0.108925|0.001037|0.154021|0.001467|104.989413|0.208801|0.078322|0.000746|0.375102|2753|0.06524|0.017799|0||0||||||||3390|0|140|0|0|0.017799
T|UBSA|202608|EPAM|ODD|1000|LYNYN|211|556383.79|5225|0|2024|0|1980|0|44|0|0|0|0|0|0.133266|0.001239|0.121324|0.001128|0.061947|0.000576|0.07248|0.000674|0.110109|0.001024|107.520467|0.189876|0.14377|0.001337|0.757175|941|0.049692|0.010627|1073|0.031687|10|0.01|0||||||2419|0||||
T|UBSA|202608|EPAM|ODD|10000|LNNNN|33|343678.64|3130|3055|75|0|0|0|0|0|0|0|75|0|-0.22|-0.002006|-0.22|-0.002006|-0.22|-0.002006|-0.21|-0.001914|-0.58|-0.005288|109.69||||||||||||||||||||1|460|1|43288
T|UBSA|202608|EPAM|ODD|10000|LNNYN|56|587123.8|5340|0|96|0|96|0|0|0|0|0|0|0|-0.15|-0.00135|0.18|0.00162|0.08|0.00072|0.08|0.00072|0.11|0.00099|111.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|EPAM|ODD|10000|LNYYN|658|6823839.07|61832|0|978|0|978|0|0|0|0|0|0|0|0.110215|0.000985|0.102331|0.000914|0.105235|0.00094|0.115429|0.001031|0.264356|0.002362|111.933231|0.253292|0.110215|0.000985|0.435128|978|0.071539|0|0||0||||||||1138|0|12|0|0|0
T|UBSA|202608|EPAM|ODD|10000|LYNYN|11|115525.97|1048|0|317|0|317|0|0|0|0|0|0|0|0.120726|0.001083|0.211672|0.001898|0.140442|0.001259|0.462303|0.004146|0.527981|0.004734|111.51795|0.256404|0.127319|0.001142|0.496555|93|0.22|0|224|0|0||||||||663|0||||
T|UBSA|202608|EPAM|ODD|250|LNNNN|20|10490.9|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|18|
T|UBSA|202608|EPAM|ODD|250|LNNYN|1052|633642.76|6111|0|4|0|4|0|0|0|0|0|0|0|-0.04|-0.000368|-0.04|-0.000368|0.29|0.002667|0.28|0.002575|0.01|0.000092|108.75||||||||||||||||||||1|0|0|0
T|UBSA|202608|EPAM|ODD|250|LNYNN|2|1184.56|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|UBSA|202608|EPAM|ODD|250|LNYYN|7660|4433031.62|42376|0|614|0|614|0|0|0|0|0|0|0|0.071124|0.00068|0.065668|0.000628|0.061238|0.000585|0.087476|0.000836|0.045147|0.000432|104.595562|0.252915|0.07013|0.00067|0.277288|610|0.091992|0|4|0|0||||||||647|0|119|0|0|0
T|UBSA|202608|EPAM|ODD|250|LYNYN|93|58272.47|561|0|319|0|315|0|4|0|0|0|0|0|0.144765|0.001383|0.141411|0.001351|0.116646|0.001115|0.108527|0.001037|0.255455|0.002441|104.660815|0.20721|0.145987|0.001395|0.704539|202|0.048342|0.019802|117|0|0||||||||348|0||||
T|UBSA|202608|EPAM|ODD|5000|LNNNN|121|922505.06|8598|8517|81|0|0|0|0|81|0|0|0|0|0|0|0|0|0.03|0.000279|0.14|0.0013|0.18|0.001672|107.67||||||||||||||||||||1|1174|0|37
T|UBSA|202608|EPAM|ODD|5000|LNNYN|642|4548675.79|42986|0|133|0|133|0|0|0|0|0|0|0|0.046391|0.00042|0.209398|0.001895|0.189323|0.001713|0.001955|0.000018|0.738797|0.006686|110.501391||||||||||||||||||||2|0|0|0
T|UBSA|202608|EPAM|ODD|5000|LNYYN|2628|18388252.72|174422|0|3954|0|3834|0|120|0|0|0|0|0|0.072377|0.000677|0.065784|0.000615|0.076186|0.000713|0.084975|0.000795|0.069919|0.000654|106.886768|0.215357|0.077567|0.000726|0.360179|3873|0.070545|0.030984|0||81|0.01|0||||||5386|0|79|0|0|0.030349
T|UBSA|202608|EPAM|ODD|5000|LYNYN|112|818627.07|7692|0|2875|0|2789|0|86|0|0|0|0|0|0.097016|0.000913|0.105899|0.000996|0.093565|0.00088|0.002685|0.000025|0.036177|0.00034|106.272047|0.178925|0.117068|0.001102|0.654284|1741|0.051074|0.049397|1134|0|0||||||||3671|0||||
T|UBSA|202608|EPAM|ROUND|10000|LNNNN|699|7598499|69900|68798|1102|0|0|0|100|364|388|150|100|0|-0.117495|-0.001086|-0.097532|-0.000902|0.037096|0.000343|-0.096479|-0.000892|-0.271579|-0.00251|108.178566||||||||||||||||||||13|9957|1177|11690.305808
T|UBSA|202608|EPAM|ROUND|10000|LNNYN|6770|74256989.56|687279|0|444|0|444|0|0|0|0|0|0|0|-0.028108|-0.000266|-0.023874|-0.000226|-0.105135|-0.000997|-0.179595|-0.001703|0.38527|0.003652|105.485811||||||||||||||||||||7|0|0|0
T|UBSA|202608|EPAM|ROUND|10000|LNYNN|7|77741|700|600|100|0|100|0|0|0|0|0|0|0|0.11|0.000931|0.2|0.001694|0.6|0.005081|0.68|0.005758|0.68|0.005758|118.09|0.16|0.12|0.001016|0.75|100|0.02|0|0||0||||||||100|0|1|139|0|0
T|UBSA|202608|EPAM|ROUND|10000|LNYYN|10268|117835764.32|1084641|0|20202|0|20193|0|9|0|0|0|0|0|0.023791|0.000215|0.022828|0.000206|0.056713|0.000512|0.022263|0.000201|0.007865|0.000071|110.802308|0.2434|0.047615|0.00043|0.195625|20202|0.097892|0.000446|0||0||||||||25893|199|244|0|0|0.000446
T|UBSA|202608|EPAM|ROUND|10000|LYNYN|555|6346724.39|58671|0|39335|0|37825|0|1510|0|0|0|0|0|0.094706|0.000876|0.092219|0.000853|0.089775|0.00083|0.086757|0.000802|0.152058|0.001406|108.157857|0.22372|0.106227|0.000982|0.474821|31681|0.073013|0.04135|7572|0.026413|82|0.028293|0||||||43381|495||||
T|UBSA|202608|EPAM|ROUND|20000|LNNNN|2|79898.06|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPAM|ROUND|20000|LNNYN|455|12890968.55|122513|0|272|0|272|0|0|0|0|0|0|0|-0.097941|-0.000899|-0.095294|-0.000875|-0.122647|-0.001126|0.065882|0.000605|0.849118|0.007797|108.898824||||||||||||||||||||2|0|0|0
T|UBSA|202608|EPAM|ROUND|20000|LNYYN|2648|75026473.6|688900|0|14566|0|14166|0|400|0|0|0|0|0|0.002263|0.00002|-0.004828|-0.000043|0.029217|0.00026|-0.014942|-0.000133|-0.126817|-0.001127|112.516109|0.332862|0.042118|0.000374|0.126533|14566|0.145372|0.027461|0||0||||||||17368|1787|78|0|0|0.027461
T|UBSA|202608|EPAM|ROUND|20000|LYNYN|114|3118391.49|29521|0|15106|0|14894|0|212|0|0|0|0|0|0.145744|0.001389|0.134494|0.001282|0.114481|0.001091|0.137839|0.001313|0.161313|0.001537|104.945488|0.222144|0.158254|0.001508|0.712395|9814|0.049909|0.01019|4917|0.022778|375|0.019333|0||||||16871|2724||||
T|UBSA|202608|EPAM|ROUND|200000|LNNYN|9|2968394.98|26438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPAM|ROUND|200000|LNYYN|39|13300034.12|117312|0|6228|0|6228|0|0|0|0|0|0|0|-0.006513|-0.000059|-0.017759|-0.000161|-0.018288|-0.000166|-0.014884|-0.000135|-0.358314|-0.003248|110.311188|0.229884|-0.003051|-0.000028|-0.013271|6228|0.116468|0|0||0||||||||2600|4758|6|0|0|0
T|UBSA|202608|EPAM|ROUND|200000|LYNYN|7|2691494.16|25194|0|2927|0|2527|0|400|0|0|0|0|0|0.104728|0.000999|0.124667|0.001189|0.049522|0.000472|0.048459|0.000462|0.045986|0.000438|104.877468|0.149436|0.124599|0.001188|0.833791|1566|0.023212|0|1361|0.293902|0||||||||3527|636||||
T|UBSA|202608|EPAM|ROUND|5000|LNNNN|234|2230841|23400|23079|321|0|0|0|0|0|200|0|121|0|-0.046947|-0.000486|-0.046947|-0.000486|0.165389|0.001714|0.193115|0.002001|-0.406511|-0.004212|96.520872||||||||||||||||||||4|4504|401|46667.38629
T|UBSA|202608|EPAM|ROUND|5000|LNNYN|2135|20726095|213500|0|1|0|1|0|0|0|0|0|0|0|0.05|0.000511|0.05|0.000511|0.05|0.000511|0.06|0.000614|0.83|0.008487|97.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|EPAM|ROUND|5000|LNYNN|3|28548|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPAM|ROUND|5000|LNYYN|3678|35714497.33|367813|0|3214|0|3214|0|0|0|0|0|0|0|0.082626|0.000853|0.08733|0.000902|0.130943|0.001352|0.098553|0.001018|0.138622|0.001432|96.825541|0.231226|0.049144|0.000508|0.212538|3114|0.094285|0|0||100|0.01|0||||||4003|3|40|0|0|0
T|UBSA|202608|EPAM|ROUND|5000|LYNYN|122|1192928|12200|0|8471|0|7971|0|500|0|0|0|0|0|0.10822|0.001099|0.104752|0.001064|0.121067|0.00123|0.153394|0.001558|0.106063|0.001077|98.444622|0.246979|0.109367|0.001111|0.44282|7250|0.080394|0.068966|1221|0|0||||||||9100|0||||
T|UBSA|202608|EPAM|ROUND|50000|LNNYN|202|17311257.99|169698|0|818|0|818|0|0|0|0|0|0|0|-0.216773|-0.002119|-0.312103|-0.003051|-0.272763|-0.002667|-0.607311|-0.005938|0.15621|0.001527|102.28033||||||||||||||||||||2|0|0|0
T|UBSA|202608|EPAM|ROUND|50000|LNYYN|621|51450021.88|503304|0|4393|0|3893|0|500|0|0|0|0|0|-0.001366|-0.000012|0.039583|0.000347|0.092092|0.000808|0.228008|0.002001|0.089788|0.000788|113.922058|0.252538|-0.010699|-0.000094|-0.042365|4393|0.131618|0.113817|0||0||||||||7400|1300|18|0|0|0.113817
T|UBSA|202608|EPAM|ROUND|50000|LYNYN|38|3457983.12|32407|0|14809|0|12934|0|1875|0|0|0|0|0|-0.009546|-0.00009|-0.033332|-0.000313|0.081031|0.00076|0.04148|0.000389|-0.112694|-0.001057|106.64463|0.370066|0.271622|0.002547|0.733984|9233|0.078948|0.097476|5576|0.174857|0||||||||12938|7295||||
T|UBSA|202608|EPC|ODD|0|LNNNN|11|313.82|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|EPC|ODD|0|LNNYN|348|27381.38|961|0|1|0|1|0|0|0|0|0|0|0|0.03|0.001059|0.02|0.000706|-0.02|-0.000706|-0.04|-0.001411|-0.03|-0.001059|28.34||||||||||||||||||||1|0|0|0
T|UBSA|202608|EPC|ODD|0|LNYYN|3706|386992.23|13617|0|241|0|230|0|11|0|0|0|0|0|0.010207|0.000358|0.01722|0.000603|0.014191|0.000497|0.014066|0.000493|0.008216|0.000288|28.548299|0.058921|0.009378|0.000328|0.159155|241|0.024772|0.045643|0||0||||||||244|0|89|0|0|0.045643
T|UBSA|202608|EPC|ODD|0|LYNYN|208|19428.37|684|0|385|0|385|0|0|0|0|0|0|0|0.034623|0.001217|0.029922|0.001051|0.023143|0.000813|0.007974|0.00028|0.03374|0.001186|28.460039|0.038208|0.035506|0.001248|0.9293|48|0.010833|0|337|0|0||||||||400|0||||
T|UBSA|202608|EPC|ODD|1000|LNNYN|121|218350.03|7654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPC|ODD|1000|LNYYN|913|1892813.46|66414|0|792|0|742|0|50|0|0|0|0|0|-0.02553|-0.000898|-0.026263|-0.000924|-0.044129|-0.001552|-0.00875|-0.000308|-0.081439|-0.002865|28.42733|0.070391|-0.001187|-0.000042|-0.016861|792|0.035789|0.063131|0||0||||||||998|0|14|50|0|0.063131
T|UBSA|202608|EPC|ODD|1000|LYNYN|78|140038.72|4916|0|1625|0|1625|0|0|0|0|0|0|0|0.017231|0.000605|0.021809|0.000766|-0.019403|-0.000682|-0.026197|-0.00092|-0.055268|-0.001941|28.470597|0.059102|0.053834|0.001891|0.91087|498|0.009478|0|1083|0|44|0.01|0||||||1979|0||||
T|UBSA|202608|EPC|ODD|250|LNNYN|198|101969.62|3597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPC|ODD|250|LNYYN|2252|1058718.22|37325|0|428|0|414|0|14|0|0|0|0|0|0.00771|0.000271|0.008551|0.0003|0.026168|0.000919|0.02972|0.001044|0.056121|0.001971|28.476227|0.068481|0.006215|0.000218|0.090754|428|0.031133|0.03271|0||0||||||||467|0|24|0|0|0.03271
T|UBSA|202608|EPC|ODD|250|LYNYN|102|54041.73|1906|0|676|0|676|0|0|0|0|0|0|0|0.080148|0.002832|0.06892|0.002435|0.053787|0.0019|0.082041|0.002899|0.030118|0.001064|28.303018|0.095148|0.091213|0.003223|0.958644|132|0.012652|0|510|0|34|0.01|0||||||774|0||||
T|UBSA|202608|EPC|ROUND|1000|LNNNN|332|979260.48|34666|34556|110|0|0|0|0|0|0|4|106|0|-0.009|-0.000324|-0.008909|-0.000321|-0.008909|-0.000321|-0.108455|-0.003904|0.029818|0.001073|27.779136||||||||||||||||||||3|1517|280|83474.645455
T|UBSA|202608|EPC|ROUND|1000|LNNYN|8970|25472354.14|897531|0|140|0|140|0|0|0|0|0|0|0|0.017143|0.000609|-0.072857|-0.002587|0.054286|0.001927|0.05|0.001775|0.105714|0.003753|28.166429||||||||||||||||||||2|0|0|0
T|UBSA|202608|EPC|ROUND|1000|LNYNN|4|11502|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|EPC|ROUND|1000|LNYYN|4381|12789519.55|450767|0|3723|0|3515|0|208|0|0|0|0|0|0.007532|0.000264|0.003948|0.000138|-0.003567|-0.000125|-0.019686|-0.000689|-0.013387|-0.000469|28.557695|0.082627|0.007472|0.000262|0.090436|3723|0.037577|0.055869|0||0||||||||4416|64|42|0|0|0.055869
T|UBSA|202608|EPC|ROUND|1000|LYNYN|191|573204.06|20130|0|4531|0|4531|0|0|0|0|0|0|0|0.078874|0.002768|0.077376|0.002715|0.05695|0.001999|0.088387|0.003102|0.07207|0.002529|28.49513|0.096277|0.083904|0.002945|0.87149|1445|0.019398|0|3086|0|0||||||||4910|41||||
T|UBSA|202608|EPC|ROUND|10000|LNNYN|38|548188.91|19500|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000348|0.01|0.000348|0|0|0.06|0.00209|0.03|0.001045|28.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|EPC|ROUND|10000|LNYYN|126|1690882.26|59709|0|1993|0|1993|0|0|0|0|0|0|0|0.05419|0.001887|0.05991|0.002086|0.025289|0.000881|0.001154|0.00004|-0.014175|-0.000494|28.714729|0.043146|-0.002007|-0.00007|-0.046517|1993|0.022577|0|0||0||||||||3172|400|10|0|0|0
T|UBSA|202608|EPC|ROUND|10000|LYNYN|36|474159.93|16770|0|4784|0|4784|0|0|0|0|0|0|0|0.037375|0.001326|0.02972|0.001054|0.027717|0.000983|0.081083|0.002876|0.195173|0.006924|28.189966|0.048618|0.045441|0.001612|0.934649|790|0.00962|0|3994|0|0||||||||6977|744||||
T|UBSA|202608|EPC|ROUND|20000|LNNNN|52|1480501.1|51999|51998|1|0|0|0|0|0|1|0|0|0|-1.01|-0.035401|-1.01|-0.035401|-1.38|-0.04837|-2.25|-0.078864|-2.01|-0.070452|28.53||||||||||||||||||||1|361|0|2019
T|UBSA|202608|EPC|ROUND|20000|LNNYN|35|1079460.43|38618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPC|ROUND|20000|LNYYN|33|967352.87|34060|0|812|0|812|0|0|0|0|0|0|0|-0.002463|-0.000086|0.004384|0.000153|0.011897|0.000414|0.046084|0.001604|-0.148005|-0.005151|28.734372|0.061798|-0.002463|-0.000086|-0.039857|812|0.032131|0|0||0||||||||3019|50|4|0|0|0
T|UBSA|202608|EPC|ROUND|20000|LYNYN|12|408895.78|14452|0|4240|0|4019|0|221|0|0|0|0|0|0.02454|0.000856|0.027422|0.000957|0.013608|0.000475|-0.00079|-0.000028|-0.011474|-0.0004|28.657776|0.052991|0.044024|0.001536|0.830782|1401|0.013569|0|2839|0.077844|0||||||||3200|2279||||
T|UBSA|202608|EPC|ROUND|5000|LNNYN|101|662003.9|23417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPC|ROUND|5000|LNYYN|388|2304540.46|81314|0|1529|0|1529|0|0|0|0|0|0|0|-0.077364|-0.002703|-0.065592|-0.002292|-0.081877|-0.002861|-0.110484|-0.00386|-0.131053|-0.004579|28.622727|0.067744|0.037933|0.001325|0.559954|1529|0.014905|0|0||0||||||||1745|29|8|0|0|0
T|UBSA|202608|EPC|ROUND|5000|LYNYN|51|331824.91|11751|0|5714|0|5714|0|0|0|0|0|0|0|0.064737|0.002305|0.05433|0.001935|0.014538|0.000518|0.074939|0.002669|0.101598|0.003618|28.082391|0.149608|0.113451|0.00404|0.758323|2641|0.039114|0|3073|0|0||||||||6078|567||||
T|UBSA|202608|EPC|ROUND|50000|LNNYN|19|1141521.75|41093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPC|ROUND|50000|LNYYN|3|197793.52|7100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPC|ROUND|50000|LYNYN|1|58041.36|2067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EPD|ODD|0|LNNYN|693|85475.71|2232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPD|ODD|0|LNYYN|901|96933.61|2532|0|33|0|32|0|1|0|0|0|0|0|-0.001212|-0.000032|-0.001212|-0.000032|0.006364|0.000167|0.017576|0.000462|0.005152|0.000135|38.044242|0.012727|0|0|0|33|0.006364|0.030303|0||0||||||||33|0|14|0|0|0.030303
T|UBSA|202608|EPD|ODD|0|LYNYN|70|9153.86|239|0|21|0|21|0|0|0|0|0|0|0|0.043333|0.001139|0.045714|0.001202|0.037619|0.000989|0.054286|0.001427|0.118571|0.003117|38.040714|0.048095|0.043333|0.001139|0.90099|5|0.01|0|16|0|0||||||||21|0||||
T|UBSA|202608|EPD|ODD|1000|LNNYN|105|254245.35|6653|0|30|0|30|0|0|0|0|0|0|0|-0.01|-0.000259|-0.01|-0.000259|0|0|0.06|0.001554|0.02|0.000518|38.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|EPD|ODD|1000|LNYYN|952|2056854.04|53782|0|1012|0|1012|0|0|0|0|0|0|0|0.000109|0.000003|0.002451|0.000064|0.001897|0.00005|-0.00164|-0.000043|0.018034|0.000472|38.196527|0.019219|0|0|0|1012|0.00961|0|0||0||||||||1473|0|28|0|0|0
T|UBSA|202608|EPD|ODD|1000|LYNYN|244|512993.68|13417|0|2486|0|2393|0|93|0|0|0|0|0|0.011388|0.000297|0.012043|0.000314|0.007369|0.000192|0.003359|0.000088|-0.01362|-0.000355|38.352892|0.014787|0.014336|0.000374|0.969532|108|0.007685|0|2351|0.039558|27|0.01|0||||||2497|0||||
T|UBSA|202608|EPD|ODD|250|LNNNN|7|2695|70|60|10|0|10|0|0|0|0|0|0|0|0.01|0.00026|0|0|0|0|0.02|0.00052|0|0|38.49||||||||||||||||||||1|10|0|0.099903
T|UBSA|202608|EPD|ODD|250|LNNYN|125|56375.71|1475|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001545|38.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|EPD|ODD|250|LNYYN|726|396274.13|10346|0|300|0|300|0|0|0|0|0|0|0|-0.002167|-0.000057|0.0006|0.000016|0.0058|0.000152|-0.014133|-0.000369|0.004833|0.000126|38.25145|0.018367|0.0007|0.000018|0.038113|300|0.008833|0|0||0||||||||305|0|19|0|0|0
T|UBSA|202608|EPD|ODD|250|LYNYN|91|58065.65|1513|0|119|0|119|0|0|0|0|0|0|0|0.004874|0.000127|0.007479|0.000195|0.008992|0.000235|0.017227|0.000449|0.030084|0.000785|38.325966|0.010756|0.008403|0.000219|0.78125|28|0.005|0|91|0|0||||||||119|0||||
T|UBSA|202608|EPD|ROUND|1000|LNNYN|8073|30879447.73|807460|0|222|0|222|0|0|0|0|0|0|0|0|0|0|0|0.009009|0.000236|0.005045|0.000132|-0.050631|-0.001329|38.099685||||||||||||||||||||3|0|0|0
T|UBSA|202608|EPD|ROUND|1000|LNYYN|3391|13144072.85|341722|0|3430|0|3378|0|52|0|0|0|0|0|0.004665|0.000122|0.006939|0.000181|0.011764|0.000307|0.010359|0.00027|0.005787|0.000151|38.295157|0.01677|0.000583|0.000015|0.034771|3430|0.008093|0.01516|0||0||||||||4773|0|47|0|0|0.01516
T|UBSA|202608|EPD|ROUND|1000|LYNYN|538|2067959.6|54022|0|7585|0|7085|0|500|0|0|0|0|0|0.008716|0.000228|0.009636|0.000252|0.007854|0.000206|0.014541|0.000381|0.009156|0.00024|38.204432|0.012922|0.011461|0.0003|0.88695|792|0.006995|0|6793|0.073605|0||||||||7946|0||||
T|UBSA|202608|EPD|ROUND|10000|LNNYN|37|443654.5|11390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPD|ROUND|10000|LNYYN|279|3767696.48|97900|0|2201|0|2201|0|0|0|0|0|0|0|0.001636|0.000043|0.001636|0.000043|0.005706|0.00015|0.002476|0.000065|-0.020854|-0.000547|38.111583|0.029527|0|0|0|2201|0.014764|0|0||0||||||||3656|0|12|0|0|0
T|UBSA|202608|EPD|ROUND|10000|LYNYN|76|979011.8|25616|0|6421|0|5943|0|478|0|0|0|0|0|0.012718|0.000334|0.013208|0.000347|0.013439|0.000353|0.008142|0.000214|-0.027352|-0.000719|38.040073|0.017465|0.016063|0.000422|0.919743|600|0.009167|0.166667|5721|0.066072|100|0.01|0||||||8143|503||||
T|UBSA|202608|EPD|ROUND|20000|LNNYN|1|30408|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPD|ROUND|20000|LNYYN|100|3120988.36|81642|0|1877|0|1577|0|300|0|0|0|0|0|-0.000043|-0.000001|0.002088|0.000055|0.043111|0.001135|0.16691|0.004396|0.005274|0.000139|37.967728|0.082701|0|0|0|1877|0.041351|0.15983|0||0||||||||4341|200|9|0|0|0.15983
T|UBSA|202608|EPD|ROUND|20000|LYNYN|12|335702.36|8800|0|3775|0|3775|0|0|0|0|0|0|0|0.006159|0.000162|0.012384|0.000326|0.013377|0.000352|0.012583|0.000331|-0.064172|-0.001687|38.034305|0.024901|0.024371|0.000641|0.978723|200|0.005|0|3575|0|0||||||||4700|300||||
T|UBSA|202608|EPD|ROUND|200000|LNYYN|1|240977.1|6370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPD|ROUND|200000|LYNYN|1|240786|6370|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000794|-0.03|-0.000794|-0.01|-0.000265|-0.09|-0.002381|-0.13|-0.00344|37.795|0.01|0.01|0.000265|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|EPD|ROUND|5000|LNNYN|1299|9930590.42|259224|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000531|0.03|0.000797|0.01|0.000266|-0.04|-0.001062|-0.2|-0.005311|37.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|EPD|ROUND|5000|LNYYN|901|6180018.5|161139|0|3317|0|3317|0|0|0|0|0|0|0|-0.000718|-0.000019|0.004815|0.000126|-0.002448|-0.000064|0.001143|0.00003|0.004435|0.000116|38.287403|0.014914|-0.000603|-0.000016|-0.040429|3317|0.007759|0|0||0||||||||4266|0|22|0|0|0
T|UBSA|202608|EPD|ROUND|5000|LYNYN|150|1117536.84|29230|0|7968|0|7768|0|200|0|0|0|0|0|0.004521|0.000118|0.00776|0.000203|0.008138|0.000213|0.016555|0.000434|0.008835|0.000232|38.150272|0.012141|0.011639|0.000305|0.958652|400|0.005|0|7568|0.026427|0||||||||9010|100||||
T|UBSA|202608|EPD|ROUND|50000|LNNYN|1|53746|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPD|ROUND|50000|LNYYN|50|4139459.41|108169|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.026667|0.0007|0.026667|0.0007|0.07|0.001837|38.1|0.013333|0|0|0|300|0.006667|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202608|EPD|ROUND|50000|LYNYN|8|620596.96|16242|0|228|0|228|0|0|0|0|0|0|0|-0.005877|-0.000154|-0.005877|-0.000154|-0.005877|-0.000154|0.014123|0.00037|0.074123|0.001942|38.158553|0.01|0.021228|0.000556|2.122807|0|||100|0|128|0.01|0||||||2900|0||||
T|UBSA|202608|EPHE|ODD|0|LNNNN|1|151.62|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202608|EPHE|ODD|0|LNNYN|7|1158.11|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPHE|ODD|0|LNYYN|1206|174977.37|7024|0|23|0|23|0|0|0|0|0|0|0|0.005217|0.00021|0.005217|0.00021|0.005217|0.00021|0.00913|0.000367|-0.006522|-0.000262|24.86|0.02|0.005217|0.00021|0.26087|23|0.007391|0|0||0||||||||23|0|4|0|0|0
T|UBSA|202608|EPHE|ODD|0|LYNYN|171|18419.6|720|0|28|0|28|0|0|0|0|0|0|0|0.028571|0.001146|0.032857|0.001318|0.031429|0.001261|0.018929|0.000759|0.010714|0.00043|24.9325|0.04|0.04|0.001604|1|0|||28|0|0||||||||28|0||||
T|UBSA|202608|EPHE|ODD|1000|LNYYN|461|660186.46|26317|0|351|0|296|0|55|0|0|0|0|0|0.013077|0.000522|0.013077|0.000522|0.013077|0.000522|0.009544|0.000381|0.017151|0.000685|25.047179|0.034986|0.013077|0.000522|0.373779|351|0.010954|0.156695|0||0||||||||424|0|6|0|0|0.156695
T|UBSA|202608|EPHE|ODD|1000|LYNYN|29|44100.19|1764|0|670|0|670|0|0|0|0|0|0|0|0.019716|0.000788|0.019716|0.000788|0.019716|0.000788|0.015119|0.000604|0.008343|0.000333|25.017993|0.021448|0.019716|0.000788|0.919276|58|0.01|0|612|0|0||||||||766|0||||
T|UBSA|202608|EPHE|ODD|250|LNNYN|5|2430.54|96|0|44|0|44|0|0|0|0|0|0|0|-0.005682|-0.000225|-0.005682|-0.000225|0.004318|0.000171|0.004318|0.000171|0.004318|0.000171|25.245||||||||||||||||||||2|0|0|0
T|UBSA|202608|EPHE|ODD|250|LNYYN|518|289378.77|11876|0|175|0|175|0|0|0|0|0|0|0|0.0052|0.000216|0.008343|0.000346|0.012057|0.0005|0.014686|0.000609|0.008229|0.000341|24.119171|0.028057|0.0052|0.000216|0.185336|175|0.011429|0|0||0||||||||175|0|13|0|0|0
T|UBSA|202608|EPHE|ODD|250|LYNYN|96|39050.96|1577|0|284|0|284|0|0|0|0|0|0|0|0.027746|0.001139|0.026761|0.001098|0.024261|0.000995|0.025211|0.001034|0.002958|0.000121|24.371004|0.03243|0.027746|0.001139|0.855592|59|0.011271|0|225|0|0||||||||384|0||||
T|UBSA|202608|EPHE|ROUND|1000|LNNYN|546|1815743.77|73732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPHE|ROUND|1000|LNYYN|1937|6038306.01|240749|0|1147|0|1147|0|0|0|0|0|0|0|0.001116|0.000045|0.00286|0.000116|0.002485|0.000101|0.013112|0.000534|0.007864|0.00032|24.557681|0.026556|0.001177|0.000048|0.04432|1147|0.01269|0|0||0||||||||1761|0|15|0|0|0
T|UBSA|202608|EPHE|ROUND|1000|LYNYN|52|143447.46|5751|0|746|0|746|0|0|0|0|0|0|0|0.011247|0.000451|0.008566|0.000344|0.013928|0.000559|0.007225|0.00029|-0.000536|-0.000022|24.93061|0.016609|0.011247|0.000451|0.677159|300|0.006667|0|446|0|0||||||||746|0||||
T|UBSA|202608|EPHE|ROUND|10000|LNYYN|26|351409.51|13936|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000398|0|0|25.115|0.01|0|0|0|400|0.005|0|0||0||||||||200|200|1|0|0|0
T|UBSA|202608|EPHE|ROUND|10000|LYNYN|6|80502.5|3250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EPHE|ROUND|20000|LNNYN|9|230809.5|8950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPHE|ROUND|20000|LNYYN|26|747786.82|29170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPHE|ROUND|20000|LYNYN|4|107056.12|4175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EPHE|ROUND|200000|LYNYN|1|251768.86|10486|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000417|-0.01|-0.000417|-0.01|-0.000417|0.01|0.000417|0.01|0.000417|24.005|0.01|0.01|0.000417|1|0|||200|0|0||||||||3400|0||||
T|UBSA|202608|EPHE|ROUND|5000|LNNNN|11|80661.82|3214|3214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|477|0|
T|UBSA|202608|EPHE|ROUND|5000|LNNYN|99|502554.8|19798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPHE|ROUND|5000|LNYYN|123|743780.69|29544|0|600|0|600|0|0|0|0|0|0|0|0.016667|0.000665|0.016667|0.000665|0.023333|0.000931|0.016667|0.000665|0.021667|0.000864|25.073333|0.033333|0.013333|0.000532|0.4|600|0.01|0|0||0||||||||899|0|4|0|0|0
T|UBSA|202608|EPHE|ROUND|5000|LYNYN|28|196533.43|7870|0|1258|0|1258|0|0|0|0|0|0|0|0.014277|0.000584|0.014277|0.000584|0.014595|0.000597|0.011812|0.000483|0.009618|0.000394|24.434928|0.014595|0.014785|0.000605|1.013072|0|||1246|0|12|0.01|0||||||2577|0||||
T|UBSA|202608|EPHE|ROUND|50000|LNNYN|6|382001.79|14919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPHE|ROUND|50000|LNYYN|7|530333.48|20677|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPHE|ROUND|50000|LYNYN|4|284434|11900|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000418|-0.01|-0.000418|-0.03|-0.001255|-0.042|-0.001757|-0.05|-0.002091|23.909|0.01|0.01|0.000418|1|0|||500|0|0||||||||3400|0||||
T|UBSA|202608|EPI|ODD|0|LNNYN|82|12971.6|301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPI|ODD|0|LNYYN|227|20729.11|481|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000461|-0.02|-0.000461|43.415|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|EPI|ODD|0|LYNYN|40|5436.37|126|0|24|0|24|0|0|0|0|0|0|0|0.005417|0.000126|0.005417|0.000126|0.01125|0.000261|0.00625|0.000145|0.00625|0.000145|43.10375|0.01|0.007917|0.000184|0.791667|5|0.005|0|19|0|0||||||||24|0||||
T|UBSA|202608|EPI|ODD|1000|LNNYN|2|5118.34|119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPI|ODD|1000|LNYYN|598|1532902.74|35624|0|216|0|216|0|0|0|0|0|0|0|0|0|0|0|0.0075|0.000174|0.008056|0.000187|-0.000463|-0.000011|43.062222|0.01|0|0|0|216|0.005|0|0||0||||||||265|0|6|0|0|0
T|UBSA|202608|EPI|ODD|1000|LYNYN|25|62315.25|1449|0|204|0|204|0|0|0|0|0|0|0|0.005147|0.000119|0.002794|0.000065|0.002206|0.000051|0.003971|0.000092|0.003676|0.000085|43.154853|0.01|0.005147|0.000119|0.514706|99|0.005|0|105|0|0||||||||627|0||||
T|UBSA|202608|EPI|ODD|250|LNNYN|24|8516.77|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPI|ODD|250|LNYYN|212|102242.36|2371|0|47|0|47|0|0|0|0|0|0|0|0|0|0.00383|0.000089|0.00383|0.000089|0.006383|0.000149|0.002553|0.000059|42.939255|0.01|0|0|0|47|0.005|0|0||0||||||||60|0|6|0|0|0
T|UBSA|202608|EPI|ODD|250|LYNYN|20|13214.36|307|0|32|0|23|0|9|0|0|0|0|0|0.01|0.000232|0.01|0.000232|0.004375|0.000102|-0.000625|-0.000015|-0.004375|-0.000102|43.035|0.01|0.01|0.000232|1|0|||32|0.28125|0||||||||48|0||||
T|UBSA|202608|EPI|ROUND|1000|LNNYN|1993|8585663|199300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPI|ROUND|1000|LNYYN|218|942057.91|21874|0|823|0|823|0|0|0|0|0|0|0|0.00243|0.000056|0.00243|0.000056|0.011179|0.000259|0.016039|0.000372|0.043329|0.001006|43.088317|0.01|0|0|0|823|0.005|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|EPI|ROUND|1000|LYNYN|61|263205.02|6118|0|825|0|725|0|100|0|0|0|0|0|0.008752|0.000203|0.008606|0.000199|0.006182|0.000143|0.006473|0.00015|0.014788|0.000343|43.162855|0.01|0.008752|0.000203|0.875152|103|0.005|0|722|0.138504|0||||||||1118|0||||
T|UBSA|202608|EPI|ROUND|10000|LNNYN|26|395750|9200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPI|ROUND|10000|LNYYN|15|191513.46|4446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPI|ROUND|10000|LYNYN|5|67415.81|1564|0|180|0|180|0|0|0|0|0|0|0|-0.004|-0.000092|-0.004|-0.000092|-0.004|-0.000092|0.002|0.000046|0.036|0.000831|43.303|0.01|0.01|0.000231|1|0|||180|0|0||||||||671|0||||
T|UBSA|202608|EPI|ROUND|20000|LNNNN|1|36846.6|849|849|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPI|ROUND|20000|LNNYN|4|95015|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPI|ROUND|20000|LNYYN|1|21197.54|494|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000466|0.06|0.001398|42.915|0.01|0|0|0|400|0.005|0|0||0||||||||494|0|1|0|0|0
T|UBSA|202608|EPI|ROUND|20000|LYNYN|9|342557.22|7964|0|368|0|368|0|0|0|0|0|0|0|0.01|0.000233|0.01|0.000233|0.004728|0.00011|0.004728|0.00011|-0.009674|-0.000226|42.875326|0.01|0.01|0.000233|1|0|||368|0|0||||||||1878|0||||
T|UBSA|202608|EPI|ROUND|5000|LNNYN|237|2037456|47400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPI|ROUND|5000|LNYYN|192|1259339.64|29273|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000464|43.145|0.01|0|0|0|1|0.005|0|0||0||||||||120|0|1|0|0|0
T|UBSA|202608|EPI|ROUND|5000|LYNYN|6|48446.71|1128|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000233|0.01|0.000233|0.01|0.000233|0.01|0.000233|0.05|0.001165|42.925|0.01|0.01|0.000233|1|0|||100|0|0||||||||213|0||||
T|UBSA|202608|EPI|ROUND|50000|LNNYN|3|234427.32|5452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPI|ROUND|50000|LYNYN|14|1562420.43|36381|0|407|0|407|0|0|0|0|0|0|0|0.01|0.000233|0.01|0.000233|0.000565|0.000013|0.000565|0.000013|0.048133|0.001122|42.910283|0.01|0.01|0.000233|1|0|||407|0|0||||||||7800|0||||
T|UBSA|202608|EPM|ODD|0|LNNYN|659|20753.97|5810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPM|ODD|0|LNYYN|6583|513247.81|141267|0|1363|0|1314|0|49|0|0|0|0|0|-0.000235|-0.000067|-0.000235|-0.000067|-0.000792|-0.000225|-0.000337|-0.000096|-0.000352|-0.0001|3.523034|0.010015|0|0|0|1363|0.005007|0.03595|0||0||||||||1807|0|207|0|0|0.03595
T|UBSA|202608|EPM|ODD|0|LYNYN|263|18300.66|5203|0|1194|0|1164|0|30|0|0|0|0|0|0.009707|0.002755|0.009707|0.002755|0.009137|0.002593|0.0083|0.002355|0.00902|0.00256|3.52376|0.01|0.009707|0.002755|0.970687|35|0.005|0|1159|0.025884|0||||||||1368|0||||
T|UBSA|202608|EPM|ODD|250|LNNYN|20|6280.3|1803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPM|ODD|250|LNYYN|758|237332.92|67554|0|316|0|316|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000127|-0.000036|-0.009114|-0.002609|3.493291|0.01|0|0|0|316|0.005|0|0||0||||||||795|0|9|0|0|0
T|UBSA|202608|EPM|ODD|250|LYNYN|31|9453.05|2685|0|95|0|95|0|0|0|0|0|0|0|0.008737|0.002351|0.008737|0.002351|0.008737|0.002351|0.007474|0.002011|0.007474|0.002011|3.716263|0.01|0.01|0.002691|1|0|||95|0|0||||||||266|0||||
T|UBSA|202608|EPM|ROUND|1000|LNNNN|8|28910|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|EPM|ROUND|1000|LNNYN|653|710288.09|198782|0|86|0|86|0|0|0|0|0|0|0|-0.01|-0.002878|-0.01|-0.002878|-0.01|-0.002878|-0.01|-0.002878|-0.01|-0.002878|3.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|EPM|ROUND|1000|LNYYN|580|645623.03|186353|0|1947|0|1947|0|0|0|0|0|0|0|-0.000514|-0.000149|-0.000514|-0.000149|0.000524|0.000152|-0.000883|-0.000256|0.00338|0.000978|3.455709|0.012496|0|0|0|1947|0.006248|0|0||0||||||||6424|0|17|0|0|0
T|UBSA|202608|EPM|ROUND|1000|LYNYN|59|93461.59|25939|0|2583|0|2583|0|0|0|0|0|0|0|0.006721|0.001875|0.005134|0.001432|0.005141|0.001435|0.002787|0.000778|0.003964|0.001106|3.583808|0.01|0.009996|0.002789|0.999613|1|0.005|0|2582|0|0||||||||5892|0||||
T|UBSA|202608|EPM|ROUND|10000|LNNYN|3|35423.43|9684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPM|ROUND|10000|LNYYN|1|10410|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPM|ROUND|10000|LYNYN|2|29236.13|8293|0|336|0|336|0|0|0|0|0|0|0|-0.01|-0.002928|-0.01|-0.002928|0.01|0.002928|0.01|0.002928|0.05|0.014641|3.415|0.01|0.01|0.002928|1|0|||336|0|0||||||||3400|0||||
T|UBSA|202608|EPM|ROUND|20000|LYNYN|1|45832|13600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EPM|ROUND|250|LNNYN|1159|541435.18|153306|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.011696|-0.04|-0.011696|-0.01|-0.002924|0.01|0.002924|0.21|0.061404|3.42||||||||||||||||||||2|0|0|0
T|UBSA|202608|EPM|ROUND|250|LNYYN|6709|2745059.39|790377|0|2600|0|2600|0|0|0|0|0|0|0|0.000808|0.000233|0.000808|0.000233|0.005023|0.00145|0.009792|0.002827|0.013858|0.004|3.464238|0.012638|0|0|0|2600|0.006319|0|0||0||||||||6337|0|48|0|0|0
T|UBSA|202608|EPM|ROUND|250|LYNYN|221|99211.83|28402|0|2073|0|1670|0|403|0|0|0|0|0|0.005142|0.001495|0.004988|0.00145|0.006676|0.00194|0.001216|0.000353|0.006831|0.001985|3.440572|0.01|0.009484|0.002756|0.948384|107|0.005|0|1966|0.204985|0||||||||3515|0||||
T|UBSA|202608|EPM|ROUND|5000|LNNYN|4|34956.6|10017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPM|ROUND|5000|LNYYN|6|41493.92|12264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPM|ROUND|5000|LYNYN|5|32161.29|8959|0|22|0|22|0|0|0|0|0|0|0|0.01|0.002886|0.01|0.002886|0.01|0.002886|0.01|0.002886|0.01|0.002886|3.465|0.01|0.01|0.002886|1|0|||22|0|0||||||||2535|0||||
T|UBSA|202608|EPOW|ODD|0|LNNNN|2|64.96|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPOW|ODD|0|LNNYN|10|192.5|425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPOW|ODD|0|LNYYN|2704|13358.61|29136|0|247|0|241|0|6|0|0|0|0|0|0.006539|0.013979|0.006539|0.013979|0.00097|0.002074|0.005557|0.011879|-0.006218|-0.013293|0.467757|0.015979|0.007096|0.015169|0.444056|247|0.004442|0.024291|0||0||||||||247|0|53|0|0|0.024291
T|UBSA|202608|EPOW|ODD|0|LYNYN|217|4574.42|8570|0|55|0|53|0|2|0|0|0|0|0|0.0092|0.021204|0.0092|0.021204|0.0092|0.021204|0.008476|0.019537|0.007749|0.01786|0.433873|0.0094|0.0092|0.021204|0.978723|55|0.0001|0.036364|0||0||||||||55|0||||
T|UBSA|202608|EPOW|ROUND|0|LNNNN|12|556|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPOW|ROUND|0|LNNYN|352|28823.84|56915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPOW|ROUND|0|LNYYN|2099|175460.67|350958|0|3511|0|3311|0|200|0|0|0|0|0|0.002999|0.006274|0.002475|0.005178|0.000413|0.000864|0.001361|0.002847|-0.008473|-0.017725|0.478017|0.008466|0.003079|0.006441|0.363699|3511|0.002693|0.056964|0||0||||||||3311|600|22|0|0|0.056964
T|UBSA|202608|EPOW|ROUND|0|LYNYN|3097|274301.26|545989|0|5727|0|5727|0|0|0|0|0|0|0|-0.000986|-0.002232|-0.001747|-0.003956|-0.008355|-0.018913|-0.015913|-0.036024|-0.02906|-0.065785|0.441736|0.002355|0.001891|0.004282|0.803041|1244|0.001068|0|4483|0|0||||||||6027|0||||
T|UBSA|202608|EPOW|ROUND|1000|LNNYN|49|136098.73|280771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPOW|ROUND|1000|LNYYN|105|236826.71|451724|0|100|0|100|0|0|0|0|0|0|0|0|0|0.0016|0.003339|0.0108|0.022538|0.0108|0.022538|0.0002|0.000417|0.4792|0.0216|0|0|0|100|0.0108|0|0||0||||||||9111|0|1|0|0|0
T|UBSA|202608|EPOW|ROUND|1000|LYNYN|3361|8624653.69|16668229|0|6200|0|6200|0|0|0|0|0|0|0|0.011202|0.022645|0.009066|0.018328|0.011316|0.022876|0.0185|0.037399|0.006519|0.013179|0.494669|0.011327|0.011273|0.022788|0.995159|1700|0.0001|0|4500|0|0||||||||19884|4200||||
T|UBSA|202608|EPOW|ROUND|10000|LNNYN|21|285243.99|539674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPOW|ROUND|10000|LNYYN|1|10003|20006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPOW|ROUND|10000|LYNYN|5|63809.16|122738|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EPOW|ROUND|20000|LNNYN|6|137317.6|251000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPOW|ROUND|20000|LNYYN|6|251620|481000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPOW|ROUND|20000|LYNYN|10|369302.9|688846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EPOW|ROUND|250|LNNYN|106|56233.84|111187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPOW|ROUND|250|LNYYN|254|118126.39|227226|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0134|0.025984|0.0247|0.047896|0.5157|0.0084|0|0|0|600|0.0042|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|EPOW|ROUND|250|LYNYN|2674|1684945.93|3304527|0|720|0|720|0|0|0|0|0|0|0|0.008102|0.017352|0.008094|0.017337|0.017305|0.037066|0.005863|0.012557|0.022031|0.047188|0.466881|0.009125|0.022247|0.047651|2.438156|151|0.000497|0|0||569|0.008435|0||||||700|0||||
T|UBSA|202608|EPOW|ROUND|5000|LNNYN|14|112882.62|216614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPOW|ROUND|5000|LNYYN|20|114538.96|227897|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPOW|ROUND|5000|LYNYN|117|764341.16|1492681|0|200|0|200|0|0|0|0|0|0|0|0.0391|0.075243|0.0391|0.075243|0.039|0.075051|-0.0202|-0.038872|0.005|0.009622|0.51965|0.0393|0.0391|0.075243|0.994911|200|0.0001|0|0||0||||||||100|100||||
T|UBSA|202608|EPR|ODD|0|LNNYN|484|40084.67|661|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.000333|-0.013333|-0.000222|0.063333|0.001055|0.026667|0.000444|0.05|0.000833|60.015||||||||||||||||||||3|0|0|0
T|UBSA|202608|EPR|ODD|0|LNYYN|3533|414933.93|6845|0|127|0|127|0|0|0|0|0|0|0|0.010157|0.000167|0.012756|0.00021|0.02|0.000329|0.031339|0.000516|0.066378|0.001092|60.771614|0.07126|0.01|0.000165|0.140331|127|0.03063|0|0||0||||||||128|0|86|0|0|0
T|UBSA|202608|EPR|ODD|0|LYNYN|131|16186.82|267|0|122|0|122|0|0|0|0|0|0|0|0.038443|0.000634|0.036557|0.000603|0.026639|0.000439|0.02082|0.000343|0.037705|0.000622|60.625533|0.047295|0.041721|0.000688|0.882149|21|0.01619|0|101|0|0||||||||122|0||||
T|UBSA|202608|EPR|ODD|1000|LNNNN|52|238450.66|3903|3109|794|0|0|0|0|162|223|164|245|0|-0.054874|-0.000897|-0.036902|-0.000603|0.002506|0.000041|0.012418|0.000203|0.027582|0.000451|61.194547||||||||||||||||||||13|1201|611|21920.507557
T|UBSA|202608|EPR|ODD|1000|LNNYN|158|372878.11|6156|0|21|0|21|0|0|0|0|0|0|0|-0.02|-0.000336|-0.02|-0.000336|0.03|0.000504|0.01|0.000168|0.01|0.000168|59.53||||||||||||||||||||1|0|0|0
T|UBSA|202608|EPR|ODD|1000|LNYYN|2312|5634554.5|93104|0|2168|0|2067|0|101|0|0|0|0|0|0.016444|0.000271|0.019636|0.000324|0.022689|0.000374|0.01947|0.000321|0.071296|0.001176|60.632756|0.064922|0.016564|0.000273|0.255133|2168|0.024179|0.046587|0||0||||||||2515|0|64|0|0|0.046587
T|UBSA|202608|EPR|ODD|1000|LYNYN|416|1120392.95|18558|0|4962|0|4622|0|340|0|0|0|0|0|0.032269|0.000534|0.031796|0.000526|0.029557|0.000489|0.027584|0.000456|0.03048|0.000504|60.458835|0.037956|0.035621|0.000589|0.938462|571|0.012811|0.101576|4353|0.064783|38|0.04|0||||||7036|0||||
T|UBSA|202608|EPR|ODD|250|LNNYN|170|92053.58|1520|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000165|0.01|0.000165|0.01|0.000165|0.01|0.000165|-0.1|-0.001647|60.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|EPR|ODD|250|LNYYN|3668|2052905.26|34002|0|359|0|359|0|0|0|0|0|0|0|0.019944|0.00033|0.02117|0.00035|0.016602|0.000275|0.05039|0.000833|0.03961|0.000655|60.475543|0.07922|0.017883|0.000296|0.225738|359|0.030669|0|0||0||||||||359|0|33|0|0|0
T|UBSA|202608|EPR|ODD|250|LYNYN|159|97766.98|1615|0|592|0|592|0|0|0|0|0|0|0|0.036486|0.000602|0.035135|0.00058|0.025034|0.000413|0.01951|0.000322|0.022821|0.000377|60.60397|0.037973|0.036284|0.000599|0.955516|34|0.014706|0|558|0|0||||||||639|0||||
T|UBSA|202608|EPR|ODD|5000|LNNYN|10|55719.71|924|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000162|0.02|0.000325|0.12|0.001948|61.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|EPR|ODD|5000|LNYNN|1|5284.38|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|87|87|
T|UBSA|202608|EPR|ODD|5000|LNYYN|412|2266881.71|37496|0|462|0|462|0|0|0|0|0|0|0|0.029199|0.000481|0.034848|0.000574|0.063874|0.001053|0.070563|0.001163|0.087987|0.00145|60.663496|0.069026|0.038615|0.000637|0.559423|462|0.015206|0|0||0||||||||462|0|5|0|0|0
T|UBSA|202608|EPR|ODD|5000|LYNYN|81|444213.51|7350|0|1597|0|1516|0|81|0|0|0|0|0|0.026875|0.000444|0.026869|0.000444|0.035241|0.000582|0.046218|0.000763|0.068735|0.001135|60.55773|0.033932|0.028209|0.000466|0.831334|404|0.011312|0|1193|0.067896|0||||||||3075|0||||
T|UBSA|202608|EPR|ROUND|10000|LNNYN|156|1844481.5|30391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPR|ROUND|10000|LNYNN|3|53912.12|887|248|639|0|361|0|52|226|0|0|0|0|0.025305|0.000416|0.02061|0.000339|0.015915|0.000262|0.021221|0.000349|0.042254|0.000695|60.768474|0.088779|0.02061|0.000339|0.232152|639|0.034085|3.780908|0||0||||||||887|0|3|587|587|3.780908
T|UBSA|202608|EPR|ROUND|10000|LNYYN|809|9507746.91|156759|0|1398|0|1398|0|0|0|0|0|0|0|-0.007854|-0.000129|0.017182|0.000282|0.02382|0.00039|0.011702|0.000192|-0.001674|-0.000027|61.023512|0.0397|0.002089|0.000034|0.052613|1398|0.018805|0|0||0||||||||1689|62|9|0|0|0
T|UBSA|202608|EPR|ROUND|10000|LYNYN|72|1042288.79|17117|0|6285|0|6285|0|0|0|0|0|0|0|0.016835|0.000276|0.015352|0.000251|0.019077|0.000312|0.019895|0.000326|0.059986|0.000982|61.103713|0.043623|0.034609|0.000566|0.793376|2088|0.013566|0|4197|0|0||||||||7566|400||||
T|UBSA|202608|EPR|ROUND|20000|LNNNN|5|184201.39|3013|2613|400|0|200|0|0|7|0|0|0|193|-0.0808|-0.001331|-0.08385|-0.001381|-0.076225|-0.001255|-0.1749|-0.002881|-0.28735|-0.004733|60.715||||||||||||||||||||1|501|400|1201291.47
T|UBSA|202608|EPR|ROUND|20000|LNNYN|5|148652.42|2461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPR|ROUND|20000|LNYNN|4|124521|2050|478|1572|0|348|0|0|0|0|0|124|1100|-0.008034|-0.000132|-0.018683|-0.000308|-0.003461|-0.000057|-0.003092|-0.000051|-0.061457|-0.001012|60.750611|0.112163|0.020356|0.000335|0.181488|1572|0.045903|696380.166031|0||0||||||||1400|450|4|1650|1650|696380.166031
T|UBSA|202608|EPR|ROUND|20000|LNYYN|51|1334323.76|21972|0|1090|0|1090|0|0|0|0|0|0|0|0.125963|0.00207|0.12789|0.002101|0.041468|0.000681|-0.006147|-0.000101|0.122661|0.002015|60.85922|0.158257|0.118991|0.001955|0.751884|1090|0.019633|0|0||0||||||||1700|0|4|0|0|0
T|UBSA|202608|EPR|ROUND|20000|LYNYN|64|2055074.32|33733|0|12719|0|12689|0|30|0|0|0|0|0|0.002513|0.000041|0.002553|0.000042|0.01647|0.00027|0.007498|0.000123|0.036862|0.000604|60.998799|0.041027|0.028944|0.000475|0.705492|6118|0.013946|0|6053|0.004956|548|0.015474|0||||||15658|1704||||
T|UBSA|202608|EPR|ROUND|200000|LNNYN|8|2185603.51|36231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPR|ROUND|200000|LNYYN|6|1590347.69|26496|0|300|0|300|0|0|0|0|0|0|0|0.05|0.00085|-0.06|-0.00102|-0.03|-0.00051|-0.2|-0.003401|-0.25|-0.004251|58.805|0.09|0.05|0.00085|0.555556|300|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|EPR|ROUND|5000|LNNNN|149|906797|14900|14700|200|0|0|0|0|0|0|100|100|0|0.06|0.000978|0.06|0.000978|0.05|0.000815|0.03|0.000489|0|0|61.3525||||||||||||||||||||2|1039|504|29848.5
T|UBSA|202608|EPR|ROUND|5000|LNNYN|8282|50443715.36|830914|0|257|0|257|0|0|0|0|0|0|0|0.021089|0.000348|0.039416|0.000651|0.033307|0.00055|-0.015564|-0.000257|0.07|0.001157|60.515875||||||||||||||||||||2|0|0|0
T|UBSA|202608|EPR|ROUND|5000|LNYNN|1|6206|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|83|0|
T|UBSA|202608|EPR|ROUND|5000|LNYYN|6277|41265145.78|680240|0|8038|0|7638|0|400|0|0|0|0|0|0.008899|0.000146|0.010934|0.000179|0.022312|0.000366|0.032326|0.00053|0.043238|0.000709|60.968931|0.077767|0.005882|0.000096|0.075637|8038|0.035942|0.049764|0||0||||||||10083|0|96|0|0|0.049764
T|UBSA|202608|EPR|ROUND|5000|LYNYN|267|1710482.16|28260|0|6202|0|6172|0|30|0|0|0|0|0|0.016777|0.000277|0.017394|0.000287|0.010738|0.000177|0.033907|0.00056|0.057654|0.000952|60.542972|0.03342|0.023355|0.000386|0.698847|2140|0.014584|0|4062|0.007386|0||||||||9037|68||||
T|UBSA|202608|EPR|ROUND|50000|LNNYN|13|1264369.28|20876|0|700|0|700|0|0|0|0|0|0|0|0.01|0.000161|0.03|0.000483|0.05|0.000806|0.09|0.00145|-0.34|-0.005479|62.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|EPR|ROUND|50000|LNYYN|48|5128488.2|84016|0|2035|0|2035|0|0|0|0|0|0|0|-0.003381|-0.000055|-0.002511|-0.000041|-0.025514|-0.000414|-0.046354|-0.000752|-0.007725|-0.000125|61.631302|0.047577|0.002398|0.000039|0.050403|2035|0.02259|0|0||0||||||||1400|1223|5|0|0|0
T|UBSA|202608|EPR|ROUND|50000|LYNYN|72|6129967.31|100137|0|12625|0|12625|0|0|0|0|0|0|0|-0.000396|-0.000006|0.00251|0.000041|-0.002191|-0.000036|0.021741|0.000354|0.036398|0.000593|61.357396|0.044124|0.035255|0.000575|0.798984|4416|0.013154|0|7999|0|210|0.01|0||||||19883|3033||||
T|UBSA|202608|EPR-C|ODD|0|LNNNN|3255|182005.42|6790|6773|17|0|0|0|0|4|6|0|7|0|-0.200588|-0.007477|-0.200588|-0.007477|-0.227647|-0.008486|-0.252353|-0.009407|-0.270588|-0.010087|26.826471||||||||||||||||||||7|110|72|78133.588235
T|UBSA|202608|EPR-C|ODD|0|LNNYN|101|3421.58|129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPR-C|ODD|0|LNYNN|7|322.21|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|EPR-C|ODD|0|LNYYN|450|50170.89|1865|0|13|0|13|0|0|0|0|0|0|0|0.196923|0.007353|0.201538|0.007525|0.199231|0.007439|0.207692|0.007755|0.083077|0.003102|26.781923|0.245385|0.196923|0.007353|0.802508|13|0.024231|0|0||0||||||||13|0|8|0|0|0
T|UBSA|202608|EPR-C|ODD|0|LYNNN|1|192.15|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EPR-C|ODD|0|LYNYN|31|1296.74|48|0|8|0|8|0|0|0|0|0|0|0|0.285|0.010648|0.285|0.010648|0.285|0.010648|0.285|0.010648|0.285|0.010648|26.765|0.33|0.285|0.010648|0.863636|8|0.0225|0|0||0||||||||8|0||||
T|UBSA|202608|EPR-C|ODD|1000|LNNNN|35|45831.66|1706|1592|114|0|0|0|0|0|0|0|38|76|-0.353333|-0.013327|-0.336667|-0.012698|-0.326667|-0.012321|-0.326667|-0.012321|-0.386667|-0.014584|26.513333||||||||||||||||||||2|5|0|266577.666667
T|UBSA|202608|EPR-C|ODD|1000|LNNYN|69|103142.28|3864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPR-C|ODD|1000|LNYNN|1|2009.25|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPR-C|ODD|1000|LNYYN|565|929935.16|34511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPR-C|ODD|1000|LYNYN|27|44969.2|1672|0|117|0|117|0|0|0|0|0|0|0|0.226154|0.008469|0.226154|0.008469|0.232991|0.008725|0.246667|0.009238|0.286325|0.010723|26.702479|0.298632|0.226154|0.008469|0.757298|117|0.036239|0|0||0||||||||165|0||||
T|UBSA|202608|EPR-C|ODD|250|LNNNN|2|986.26|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPR-C|ODD|250|LNNYN|39|20408.54|774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPR-C|ODD|250|LNYYN|2537|1452778.19|53856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPR-C|ODD|250|LYNYN|11|4054.63|150|0|10|0|10|0|0|0|0|0|0|0|0.22|0.008212|0.22|0.008212|0.22|0.008212|0.23|0.008585|0.17|0.006346|26.79|0.28|0.22|0.008212|0.785714|10|0.03|0|0||0||||||||10|0||||
T|UBSA|202608|EPR-C|ROUND|1000|LNNNN|1577|4227487.78|158010|157528|482|0|5|0|0|1|102|25|332|17|-0.196141|-0.007369|-0.337344|-0.012674|-0.318859|-0.011979|-0.329419|-0.012376|-0.26305|-0.009882|26.618029||||||||||||||||||||16|1586|1070|120872.134855
T|UBSA|202608|EPR-C|ROUND|1000|LNNYN|459|1275881.36|47842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPR-C|ROUND|1000|LNYNN|2|5362|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPR-C|ROUND|1000|LNYYN|1095|2994426.4|111563|0|140|0|140|0|0|0|0|0|0|0|0.504571|0.018962|0.491|0.018452|0.484|0.018188|0.484|0.018188|0.503857|0.018935|26.610286|0.610571|0.504571|0.018962|0.826392|140|0.053|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|EPR-C|ROUND|1000|LYNYN|16|49883.24|1861|0|302|0|302|0|0|0|0|0|0|0|0.014172|0.000531|0.32543|0.012202|0.259536|0.009731|0.269404|0.010101|0.045232|0.001696|26.670265|0.313113|0.239868|0.008994|0.766074|302|0.036623|0|0||0||||||||495|0||||
T|UBSA|202608|EPR-C|ROUND|10000|LNNYN|28|358005.92|13452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPR-C|ROUND|10000|LNYYN|99|1247970.62|46570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPR-C|ROUND|20000|LNNYN|40|973041.76|36456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPR-C|ROUND|20000|LNYYN|88|2690163.82|100281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPR-C|ROUND|5000|LNNYN|204|1458315.6|54488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPR-C|ROUND|5000|LNYYN|103|723096.2|26951|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPR-C|ROUND|5000|LYNYN|2|10561.44|392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EPR-E|ODD|0|LNNNN|5222|369996.47|11369|11355|14|0|0|0|0|1|0|3|4|6|-0.122143|-0.003759|-0.155714|-0.004793|-0.157857|-0.004859|-0.159286|-0.004903|-0.173571|-0.005342|32.490357||||||||||||||||||||7|52|41|680534.041971
T|UBSA|202608|EPR-E|ODD|0|LNYNN|64|4406.86|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|EPR-E|ODD|0|LNYYN|49|1907.48|59|0|2|0|2|0|0|0|0|0|0|0|0.34|0.010465|0.34|0.010465|0.34|0.010465|0.34|0.010465|0.335|0.010311|32.49|0.4|0.34|0.010465|0.85|2|0.03|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|EPR-E|ODD|0|LYNYN|13|904.97|28|0|6|0|6|0|0|0|0|0|0|0|0.3|0.009248|0.3|0.009248|0.3|0.009248|0.32|0.009864|0.32|0.009864|32.44|0.36|0.3|0.009248|0.833333|6|0.03|0|0||0||||||||6|0||||
T|UBSA|202608|EPR-E|ODD|1000|LNNNN|80|132251.48|4100|4044|56|0|0|0|0|0|0|1|54|1|-0.253214|-0.007786|-0.465357|-0.014308|-0.513571|-0.015791|-0.503929|-0.015494|-0.57125|-0.017564|32.52375||||||||||||||||||||2|34|30|222975.375
T|UBSA|202608|EPR-E|ODD|1000|LNNYN|9|18257.25|558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPR-E|ODD|1000|LNYNN|1|1622.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPR-E|ODD|1000|LNYYN|1067|2370488.46|72590|0|98|0|98|0|0|0|0|0|0|0|0.309898|0.009566|0.309898|0.009566|0.319796|0.009872|0.317551|0.009802|0.08|0.00247|32.395051|0.349898|0.309898|0.009566|0.885681|98|0.02|0|0||0||||||||178|0|2|0|0|0
T|UBSA|202608|EPR-E|ODD|1000|LYNYN|61|117056.25|3561|0|89|0|89|0|0|0|0|0|0|0|0.242135|0.007461|0.375618|0.011574|0.405955|0.012508|0.399888|0.012321|0.44236|0.01363|32.454663|0.512697|0.242135|0.007461|0.472277|89|0.135281|0|0||0||||||||89|0||||
T|UBSA|202608|EPR-E|ODD|250|LNNNN|38|14025.31|431|431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|EPR-E|ODD|250|LNNYN|6|4906.75|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPR-E|ODD|250|LNYNN|1|260.24|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPR-E|ODD|250|LNYYN|105|64942.89|1992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPR-E|ODD|250|LYNYN|6|2763|85|0|34|0|34|0|0|0|0|0|0|0|0.374706|0.011556|0.471765|0.01455|0.471765|0.01455|0.484706|0.014949|0.505882|0.015602|32.424412|0.479412|0.374706|0.011556|0.781595|34|0.052353|0|0||0||||||||39|0||||
T|UBSA|202608|EPR-E|ROUND|1000|LNNNN|1649|5397529.06|165165|164751|414|0|0|0|0|0|0|0|408|6|-0.321981|-0.009919|-0.321981|-0.009919|-0.324324|-0.009992|-0.269734|-0.00831|-0.169638|-0.005226|32.459589||||||||||||||||||||7|697|419|186909.582126
T|UBSA|202608|EPR-E|ROUND|1000|LNNYN|41|141148.74|4299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPR-E|ROUND|1000|LNYNN|16|52238|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPR-E|ROUND|1000|LNYYN|17|56388.12|1702|0|202|0|202|0|0|0|0|0|0|0|0.290099|0.008955|0.290099|0.008955|0.290099|0.008955|0.169109|0.00522|0.060198|0.001858|32.39505|0.349901|0.290099|0.008955|0.829089|202|0.029901|0|0||0||||||||200|2|2|0|0|0
T|UBSA|202608|EPR-E|ROUND|1000|LYNYN|3|10224.57|313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EPR-E|ROUND|5000|LNYYN|1|6505.31|199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPR-E|ROUND|5000|LYNYN|1|6454.8|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EPR-G|ODD|0|LNNNN|96|9160.04|433|431|2|0|0|0|0|0|0|0|1|1|0.11|0.005134|0.08|0.003734|-0.015|-0.0007|-0.015|-0.0007|-0.015|-0.0007|21.425||||||||||||||||||||2|35|5|1049166.5
T|UBSA|202608|EPR-G|ODD|0|LNNYN|2|42.12|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPR-G|ODD|0|LNYNN|2|42.54|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPR-G|ODD|0|LNYYN|513|11131.71|528|0|18|0|17|0|1|0|0|0|0|0|0.217222|0.01014|0.217222|0.01014|0.255|0.011904|0.261111|0.012189|0.252222|0.011774|21.421389|0.358333|0.217222|0.01014|0.606202|18|0.070556|0.055556|0||0||||||||18|0|14|0|0|0.055556
T|UBSA|202608|EPR-G|ODD|0|LYNNN|1|20.93|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EPR-G|ODD|0|LYNYN|19|820.31|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EPR-G|ODD|1000|LNNNN|22|32386.8|1513|1513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|EPR-G|ODD|1000|LNNYN|12|20631.68|968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPR-G|ODD|1000|LNYYN|4|5424.3|256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPR-G|ODD|1000|LYNYN|1|1994.05|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EPR-G|ODD|250|LNNNN|141|70489.34|3324|3323|1|0|0|0|0|0|0|0|0|1|-0.11|-0.005134|-0.11|-0.005134|-0.11|-0.005134|-0.11|-0.005134|-0.11|-0.005134|21.425||||||||||||||||||||1|247|134|870513
T|UBSA|202608|EPR-G|ODD|250|LNNYN|5|4091.42|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPR-G|ODD|250|LNYNN|3|1905.13|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPR-G|ODD|250|LNYYN|170|59213.54|2805|0|20|0|20|0|0|0|0|0|0|0|0.23|0.010934|0.23|0.010934|0.23|0.010934|0.23|0.010934|0.23|0.010934|21.035|0.27|0.23|0.010934|0.851852|20|0.02|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202608|EPR-G|ODD|250|LYNYN|7|3422.36|163|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000479|0.01|0.000479|0.01|0.000479|0.01|0.000479|0.01|0.000479|20.895|0.01|0.01|0.000479|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|EPR-G|ROUND|1000|LNNNN|165|353252.48|16695|15155|1540|0|200|0|0|0|100|100|309|831|-0.206435|-0.009769|-0.1915|-0.009063|-0.197786|-0.00936|-0.206201|-0.009758|-0.146383|-0.006927|21.131029||||||||||||||||||||18|1439|1011|1524117.712987
T|UBSA|202608|EPR-G|ROUND|1000|LNNYN|73|214009.43|10020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPR-G|ROUND|1000|LNYYN|10|22038.4|1050|0|80|0|80|0|0|0|0|0|0|0|0.23|0.010934|0.23|0.010934|0.23|0.010934|0.23|0.010934|0.23|0.010934|21.035|0.27|0.23|0.010934|0.851852|80|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|EPR-G|ROUND|1000|LYNYN|14|38749.97|1828|0|616|0|616|0|0|0|0|0|0|0|0.087013|0.004118|0.087013|0.004118|0.087013|0.004118|0.08539|0.004041|0.08539|0.004041|21.131623|0.117792|0.088636|0.004194|0.752481|216|0.041574|0|400|0|0||||||||600|16||||
T|UBSA|202608|EPR-G|ROUND|10000|LNNNN|1|10341.84|492|492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPR-G|ROUND|10000|LNNYN|1|10341.84|492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPR-G|ROUND|10000|LNYYN|2|28587.95|1337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPR-G|ROUND|10000|LYNNN|1|10212.57|477|476|1|0|0|0|0|0|0|0|1|0|0.19|0.008945|0.19|0.008945|0.19|0.008945|0.19|0.008945|0.18|0.008475|21.24|0.22|0.34|0.016008|1.545455|0|||0||1|0.06|59127||||||100|0||||
T|UBSA|202608|EPR-G|ROUND|10000|LYNYN|1|10183.95|477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EPR-G|ROUND|20000|LNYYN|2|50129.66|2348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPR-G|ROUND|5000|LNNNN|5|40104.46|1899|1896|3|0|0|0|0|0|0|0|0|3|-0.443333|-0.020738|-0.443333|-0.020738|-0.443333|-0.020738|-0.443333|-0.020738|-0.326667|-0.01528|21.378333||||||||||||||||||||2|27|0|502592.666667
T|UBSA|202608|EPR-G|ROUND|5000|LNNYN|4|33058.54|1563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPR-G|ROUND|5000|LNYYN|1|8433.25|395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPR-G|ROUND|5000|LYNNN|1|8456.95|395|177|218|0|0|0|0|0|100|0|118|0|0.217798|0.010254|0.217798|0.010254|0.228807|0.010772|0.21711|0.010222|0.077385|0.003643|21.24|0.22|0.228807|0.010772|1.040033|0|||202|29161.569307|16|0.06|286015||||||100|102||||
T|UBSA|202608|EPR-G|ROUND|5000|LYNYN|3|23883.93|1123|0|300|0|300|0|0|0|0|0|0|0|0.1|0.004728|0.1|0.004728|0.1|0.004728|0.1|0.004728|0.1|0.004728|21.15|0.1|0.1|0.004728|1|0|||300|0|0||||||||200|100||||
T|UBSA|202608|EPR-G|ROUND|50000|LNYYN|1|66185|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPR-G|ROUND|50000|LYNYN|130|8880458.65|415999|0|165|0|165|0|0|0|0|0|0|0|0.305758|0.014444|0.305758|0.014444|0.305758|0.014444|0.323939|0.015303|0.075455|0.003564|21.168939|0.337879|0.305758|0.014444|0.904933|165|0.016061|0|0||0||||||||1100|0||||
T|UBSA|202608|EPRF|ODD|0|LNYYN|482|90873.38|5456|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.0003|16.6475|0.025|0|0|0|28|0.0125|0|0||0||||||||28|0|2|0|0|0
T|UBSA|202608|EPRF|ODD|0|LYNYN|25|3897.99|234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EPRF|ODD|1000|LNYYN|3|4723.5|282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPRF|ODD|250|LNYYN|318|90018.91|5406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPRF|ROUND|1000|LNNNN|23|38324|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPRF|ROUND|1000|LNYYN|41|123642.64|7431|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPRF|ROUND|1000|LYNYN|6|10007.32|602|0|129|0|129|0|0|0|0|0|0|0|0.007752|0.000466|0.015504|0.000933|0.015504|0.000933|0.015504|0.000933|0.015504|0.000933|16.618992|0.035504|0.015504|0.000933|0.436681|129|0.01|0|0||0||||||||202|0||||
T|UBSA|202608|EPRF|ROUND|5000|LNYYN|13|96844.7|5822|0|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.515|0.05|0|0|0|66|0.025|0|0||0||||||||454|0|1|0|0|0
T|UBSA|202608|EPRF|ROUND|5000|LYNYN|1|8320|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EPRT|ODD|0|LNNYN|266|18046.71|588|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000323|-0.01|-0.000323|-0.01|-0.000323|0.06|0.001938|0.04|0.001292|30.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|EPRT|ODD|0|LNYYN|8361|798553.83|25834|0|201|0|198|0|3|0|0|0|0|0|0.000697|0.000023|0.000945|0.000031|0.003532|0.000115|0.014229|0.000463|0.023333|0.000759|30.728284|0.021343|0.000697|0.000023|0.032634|201|0.010323|0.014925|0||0||||||||204|0|95|0|0|0.014925
T|UBSA|202608|EPRT|ODD|0|LYNYN|1401|137926.38|4455|0|2208|0|2148|0|60|0|0|0|0|0|0.020765|0.000671|0.020036|0.000648|0.014606|0.000472|0.010448|0.000338|0.01308|0.000423|30.942437|0.021187|0.021042|0.00068|0.993159|20|0.008|0.4|2188|0.023766|0||||||||2365|0||||
T|UBSA|202608|EPRT|ODD|1000|LNNYN|88|172866.67|5653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPRT|ODD|1000|LNYYN|1591|2923523.16|95093|0|2256|0|2136|0|120|0|0|0|0|0|0.000222|0.000007|0.003378|0.000109|0.006968|0.000225|0.008169|0.000264|0.021676|0.000701|30.93303|0.016175|0.000027|0.000001|0.001644|2256|0.008074|0.053191|0||0||||||||2927|0|47|0|0|0.053191
T|UBSA|202608|EPRT|ODD|1000|LYNYN|232|471749.76|15305|0|3897|0|3897|0|0|0|0|0|0|0|0.013492|0.000437|0.012892|0.000417|0.011478|0.000372|0.008057|0.000261|0.015658|0.000507|30.883812|0.015876|0.014953|0.000484|0.941813|319|0.005643|0|3578|0|0||||||||6640|0||||
T|UBSA|202608|EPRT|ODD|250|LNNYN|53|29702.38|965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPRT|ODD|250|LNYYN|2291|1221376.89|39753|0|809|0|809|0|0|0|0|0|0|0|0.000705|0.000023|0.00246|0.000079|0.008035|0.000259|0.015266|0.000493|-0.002138|-0.000069|30.971922|0.021644|0.000235|0.000008|0.010851|809|0.010705|0|0||0||||||||921|0|48|0|0|0
T|UBSA|202608|EPRT|ODD|250|LYNYN|202|105028.96|3414|0|1443|0|1415|0|28|0|0|0|0|0|0.015301|0.000496|0.014019|0.000455|0.014699|0.000477|0.013285|0.000431|0.017353|0.000563|30.834324|0.015565|0.015288|0.000496|0.982191|20|0.01|0|1423|0.019677|0||||||||1744|0||||
T|UBSA|202608|EPRT|ROUND|1000|LNNNN|67|213729.81|6889|6889|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|530|223|
T|UBSA|202608|EPRT|ROUND|1000|LNNYN|7337|22565833.19|733979|0|74|0|74|0|0|0|0|0|0|0|-0.01|-0.000326|-0.01|-0.000326|0|0|0.05|0.001628|0.12|0.003907|30.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|EPRT|ROUND|1000|LNYYN|4135|13253480.7|429134|0|7792|0|7372|0|420|0|0|0|0|0|0.001378|0.000045|0.001648|0.000053|0.004154|0.000134|-0.00028|-0.000009|-0.00912|-0.000295|30.892063|0.02254|0.001668|0.000054|0.074019|7792|0.010436|0.053901|0||0||||||||8210|0|77|0|0|0.053901
T|UBSA|202608|EPRT|ROUND|1000|LYNYN|370|1191990.22|38669|0|12355|0|12131|0|224|0|0|0|0|0|0.013883|0.00045|0.012395|0.000402|0.003777|0.000122|0.003169|0.000103|-0.020415|-0.000662|30.8619|0.020076|0.018212|0.00059|0.907152|1108|0.010393|0|11247|0.019916|0||||||||15085|52||||
T|UBSA|202608|EPRT|ROUND|10000|LNNYN|5|66290.73|2170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPRT|ROUND|10000|LNYYN|137|1890335.23|61176|0|3386|0|3386|0|0|0|0|0|0|0|0.006545|0.000212|0.004855|0.000158|0.016751|0.000544|0.006751|0.000219|-0.011855|-0.000385|30.807425|0.014684|0|0|0|3386|0.007342|0|0||0||||||||5205|200|12|0|0|0
T|UBSA|202608|EPRT|ROUND|10000|LYNYN|39|575439.76|18721|0|4234|0|4134|0|100|0|0|0|0|0|0.01709|0.000558|0.016854|0.000551|0.008496|0.000278|0.00273|0.000089|0.012296|0.000402|30.609431|0.024979|0.023207|0.000758|0.929085|550|0.006818|0|3684|0.027144|0||||||||10711|0||||
T|UBSA|202608|EPRT|ROUND|20000|LNNNN|47|1451520|47000|47000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1238|0|
T|UBSA|202608|EPRT|ROUND|20000|LNNYN|10|306507.62|9961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPRT|ROUND|20000|LNYYN|220|6582314.83|213138|0|5062|0|5062|0|0|0|0|0|0|0|0.000198|0.000006|0|0|-0.00616|-0.000199|0.023153|0.000748|0.005634|0.000182|30.953356|0.020352|0|0|0|5062|0.010176|0|0||0||||||||9499|428|13|0|0|0
T|UBSA|202608|EPRT|ROUND|20000|LYNYN|18|516716.82|16818|0|3232|0|3232|0|0|0|0|0|0|0|0.013298|0.000436|0.014762|0.000484|0.008509|0.000279|0.02522|0.000826|0.010736|0.000352|30.527282|0.021692|0.019356|0.000634|0.892312|455|0.008297|0|2777|0|0||||||||6816|826||||
T|UBSA|202608|EPRT|ROUND|200000|LNYYN|1|278533.45|9269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPRT|ROUND|200000|LYNYN|1|278533.45|9269|0|11|0|11|0|0|0|0|0|0|0|-0.06|-0.001997|-0.04|-0.001331|-0.06|-0.001997|-0.01|-0.000333|0.04|0.001331|30.045|0.01|0.01|0.000333|1|0|||11|0|0||||||||700|0||||
T|UBSA|202608|EPRT|ROUND|5000|LNNYN|1590|11205038.59|364797|0|360|0|160|0|200|0|0|0|0|0|0.017778|0.000576|0.011111|0.00036|-0.015556|-0.000504|0.015556|0.000504|0.026667|0.000863|30.889444||||||||||||||||||||2|219|219|0.555556
T|UBSA|202608|EPRT|ROUND|5000|LNYYN|844|5631912.25|182388|0|5470|0|5470|0|0|0|0|0|0|0|0.001676|0.000054|0.002746|0.000089|0.00868|0.000282|0.010521|0.000342|-0.003395|-0.00011|30.800359|0.016912|-0.000146|-0.000005|-0.008648|5470|0.008529|0|0||0||||||||8174|0|37|0|0|0
T|UBSA|202608|EPRT|ROUND|5000|LYNNN|1|9195|300|0|300|0|300|0|0|0|0|0|0|0|0.056667|0.00185|0.076667|0.002503|0.036667|0.001197|0.046667|0.001523|0.086667|0.002829|30.635|0.03|0.016667|0.000544|0.555556|200|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202608|EPRT|ROUND|5000|LYNYN|132|939406.41|30523|0|6399|0|5871|0|528|0|0|0|0|0|0.013644|0.000442|0.014171|0.000459|0.017956|0.000582|0.013818|0.000448|0.010038|0.000325|30.849013|0.015876|0.015865|0.000514|0.999311|307|0.009886|0.651466|5792|0.05663|300|0.01|0||||||11811|290||||
T|UBSA|202608|EPRT|ROUND|50000|LNNYN|2|187990|6200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPRT|ROUND|50000|LNYYN|36|2475636.62|80096|0|330|0|330|0|0|0|0|0|0|0|0.02|0.000653|0.02|0.000653|0.09|0.002938|0.08|0.002612|0.19|0.006203|30.63|0.04|0.02|0.000653|0.5|330|0.01|0|0||0||||||||1900|0|1|0|0|0
T|UBSA|202608|EPRT|ROUND|50000|LYNYN|6|485578.18|15818|0|2161|0|1461|0|700|0|0|0|0|0|-0.01864|-0.000609|0.006076|0.000198|0.006381|0.000208|0.008121|0.000265|0.020639|0.000674|30.616849|0.057048|0.033188|0.001084|0.581765|968|0.026632|0|1193|0.586756|0||||||||3500|502||||
T|UBSA|202608|EPRX|ODD|0|LNNYN|308|9884.63|1461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPRX|ODD|0|LNYNN|1|6.82|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001466|0.03|0.004399|6.82|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|EPRX|ODD|0|LNYYN|6401|553064.38|81111|0|77|0|77|0|0|0|0|0|0|0|0.008182|0.001258|0.008182|0.001258|0.008312|0.001278|0.008442|0.001298|-0.000909|-0.00014|6.503636|0.02987|0.008312|0.001278|0.278261|77|0.010779|0|0||0||||||||89|0|15|0|0|0
T|UBSA|202608|EPRX|ODD|0|LYNNN|7|84.17|12|10|2|0|1|0|1|0|0|0|0|0|0.005|0.000758|0.005|0.000758|0.015|0.002274|0.01|0.001516|0.06|0.009098|6.595|0.01|0.005|0.000758|0.5|1|0.005|0|1|8|0||||||||2|0||||
T|UBSA|202608|EPRX|ODD|0|LYNYN|170|10304.53|1497|0|239|0|238|0|1|0|0|0|0|0|0.017113|0.002526|0.017657|0.002606|0.018536|0.002736|0.015397|0.002273|0.021213|0.003131|6.774435|0.016067|0.015021|0.002217|0.934896|25|0.005|0|214|0.004673|0||||||||326|0||||
T|UBSA|202608|EPRX|ODD|250|LNNNN|1|273.47|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPRX|ODD|250|LNNYN|99|46123.36|6543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPRX|ODD|250|LNYYN|3028|1256571.68|184493|0|459|0|459|0|0|0|0|0|0|0|0.017146|0.002591|0.015752|0.00238|0.006253|0.000945|0.00329|0.000497|-0.027407|-0.004141|6.618442|0.089521|0.056623|0.008555|0.632514|459|0.016449|0|0||0||||||||525|0|8|0|0|0
T|UBSA|202608|EPRX|ODD|250|LYNNN|1|273.47|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EPRX|ODD|250|LYNYN|97|41123.15|5939|0|507|0|507|0|0|0|0|0|0|0|-0.001144|-0.000167|-0.009231|-0.001346|-0.015641|-0.002281|-0.010888|-0.001588|0.003136|0.000457|6.858314|0.021321|0.021321|0.003109|1|0|||507|0|0||||||||1089|0||||
T|UBSA|202608|EPRX|ROUND|1000|LNNNN|459|772784.02|115875|115707|168|0|0|0|0|0|168|0|0|0|-0.01|-0.001504|-0.01|-0.001504|0|0|0|0|0.08|0.01203|6.65||||||||||||||||||||1|2022|927|7641
T|UBSA|202608|EPRX|ROUND|1000|LNNYN|289|415662.92|61144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPRX|ROUND|1000|LNYYN|227|351045.46|52076|0|1038|0|1038|0|0|0|0|0|0|0|-0.00762|-0.001143|-0.00762|-0.001143|-0.00762|-0.001143|0.002514|0.000377|0.034114|0.005117|6.666647|0.02447|0|0|0|1038|0.012235|0|0||0||||||||1691|0|7|0|0|0
T|UBSA|202608|EPRX|ROUND|1000|LYNYN|28|57734.11|8432|0|3180|0|3180|0|0|0|0|0|0|0|0.009481|0.00136|0.017447|0.002503|0.008745|0.001255|0.001415|0.000203|0.001421|0.000204|6.969912|0.014893|0.010176|0.00146|0.683277|1000|0.0075|0|2180|0|0||||||||3624|233||||
T|UBSA|202608|EPRX|ROUND|10000|LNNYN|4|56653.21|7976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPRX|ROUND|10000|LNYYN|2|21916.44|2996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPRX|ROUND|10000|LYNYN|1|14639.59|1981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EPRX|ROUND|20000|LNNYN|3|71928.51|10423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPRX|ROUND|20000|LNYYN|2|50730|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPRX|ROUND|250|LNNNN|5|4104|587|288|299|0|0|0|0|0|0|129|170|0|-0.002308|-0.000331|0.001037|0.000149|0.037926|0.005438|0.013645|0.001957|0.033211|0.004762|6.974264||||||||||||||||||||3|220|200|64617.844624
T|UBSA|202608|EPRX|ROUND|250|LNNYN|894|608241.92|89609|0|100|0|100|0|0|0|0|0|0|0|0.04|0.005806|0.01|0.001451|0.01|0.001451|-0.01|-0.001451|0.14|0.020319|6.89||||||||||||||||||||1|0|0|0
T|UBSA|202608|EPRX|ROUND|250|LNYYN|1324|907186.9|136323|0|1451|0|1451|0|0|0|0|0|0|0|-0.001378|-0.000204|-0.001378|-0.000204|-0.001447|-0.000214|0.014907|0.002201|0.01348|0.001991|6.771971|0.034418|0.001378|0.000204|0.040048|1451|0.01652|0|0||0||||||||1700|0|17|0|0|0
T|UBSA|202608|EPRX|ROUND|250|LYNYN|76|53207.73|7681|0|1313|0|1313|0|0|0|0|0|0|0|0.011523|0.001674|0.01|0.001453|0.009749|0.001416|0.003778|0.000549|0.004577|0.000665|6.884634|0.022947|0.020663|0.003001|0.900431|200|0.0075|0|1113|0|0||||||||1535|0||||
T|UBSA|202608|EPRX|ROUND|5000|LNNNN|1|6039|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPRX|ROUND|5000|LNNYN|3|19328.87|2940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPRX|ROUND|5000|LNYYN|2|16169|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPRX|ROUND|5000|LYNYN|4|25178.36|3649|0|1360|0|1360|0|0|0|0|0|0|0|-0.015588|-0.002308|-0.015588|-0.002308|-0.017059|-0.002526|0.008529|0.001263|0.008529|0.001263|6.753235|0.01|0.001471|0.000218|0.147059|1160|0.005|0|200|0|0||||||||700|960||||
T|UBSA|202608|EPRX|ROUND|50000|LNYYN|1|61637.76|8352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPS|ODD|0|LNNYN|1|161.84|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPS|ODD|0|LNYYN|23|2591.06|32|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000123|0.05|0.000615|0.03|0.000369|81.29|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|EPS|ODD|0|LYNYN|3|241.87|3|0|1|0|1|0|0|0|0|0|0|0|0.03|0.00037|0.03|0.00037|0.03|0.00037|0.03|0.00037|0|0|80.985|0.03|0.03|0.00037|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|EPS|ODD|1000|LNNNN|19|93103.44|1150|1150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPS|ODD|1000|LNYYN|34|94204.66|1165|0|74|0|74|0|0|0|0|0|0|0|0|0|0.005811|0.000072|0.012297|0.000152|0.014595|0.00018|-0.048108|-0.000594|81.004797|0.087432|0|0|0|74|0.043716|0|0||0||||||||74|0|2|0|0|0
T|UBSA|202608|EPS|ODD|250|LNNYN|3|1456.8|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPS|ODD|250|LNYYN|33|18979.08|234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPS|ODD|250|LYNYN|2|1621|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EPS|ODD|5000|LNYYN|30|194659.87|2415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPS|ODD|5000|LYNYN|5|34794.63|427|0|374|0|374|0|0|0|0|0|0|0|-0.012406|-0.000152|-0.008235|-0.000101|-0.01754|-0.000215|-0.054225|-0.000666|-0.117112|-0.001438|81.453369|0.034759|0.034759|0.000427|1|0|||374|0|0||||||||427|0||||
T|UBSA|202608|EPS|ROUND|10000|LNNYN|3|48538|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPS|ROUND|10000|LNYYN|87|1374857.71|16979|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000124|0|0|0.01|0.000124|-0.04|-0.000497|-0.1|-0.001242|80.505|0.03|0.01|0.000124|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|EPS|ROUND|10000|LYNYN|3|46507.25|575|0|175|0|175|0|0|0|0|0|0|0|0.05|0.000618|0.05|0.000618|0.05|0.000618|0.01|0.000124|-0.01|-0.000124|80.945|0.07|0.05|0.000618|0.714286|175|0.01|0|0||0||||||||175|0||||
T|UBSA|202608|EPS|ROUND|20000|LNNYN|1|30262.5|375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPS|ROUND|20000|LNYYN|27|734593.72|9052|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPS|ROUND|20000|LYNYN|7|206712|2551|0|871|0|871|0|0|0|0|0|0|0|0.022778|0.00028|0.024409|0.0003|-0.033479|-0.000411|-0.073662|-0.000904|-0.15403|-0.00189|81.492732|0.028519|0.028519|0.00035|1|0|||871|0|0||||||||1208|0||||
T|UBSA|202608|EPS|ROUND|200000|LNYYN|3|2045846.4|25220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPS|ROUND|200000|LYNYN|6|4941749.28|60919|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EPS|ROUND|5000|LNNNN|29|239276.21|2959|2959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPS|ROUND|5000|LNNYN|38|307518|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPS|ROUND|5000|LNYYN|87|732772.19|9044|0|512|0|512|0|0|0|0|0|0|0|0.000234|0.000003|0.002188|0.000027|-0.007109|-0.000088|-0.038594|-0.000476|0.006563|0.000081|81.100117|0.056797|0.004141|0.000051|0.072902|512|0.026328|0|0||0||||||||512|0|5|0|0|0
T|UBSA|202608|EPS|ROUND|5000|LYNYN|3|25811.6|320|0|200|0|200|0|0|0|0|0|0|0|0.05|0.000619|0.06|0.000742|0.04|0.000495|0.03|0.000371|0.085|0.001052|80.835|0.03|0.04|0.000495|1.333333|0|||100|0|100|0.01|0||||||220|0||||
T|UBSA|202608|EPS|ROUND|50000|LNNYN|3|425078.2|5270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPS|ROUND|50000|LNYYN|2|174185.7|2152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPS|ROUND|50000|LYNYN|10|808957.36|9988|0|441|0|441|0|0|0|0|0|0|0|0.04|0.00049|0.03|0.000367|0.03|0.000367|0.03|0.000367|0.04|0.00049|81.64|0.04|0.04|0.00049|1|0|||441|0|0||||||||100|341||||
T|UBSA|202608|EPSM|ODD|0|LNNNN|166|480.37|320|317|3|0|0|0|0|0|0|0|0|3|-0.04|-0.026144|-0.04|-0.026144|-0.04|-0.026144|-0.04|-0.026144|-0.03|-0.019608|1.53||||||||||||||||||||1|51|27|359815
T|UBSA|202608|EPSM|ODD|0|LNNYN|50|1670.74|1172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPSM|ODD|0|LNYNN|5|9.04|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPSM|ODD|0|LNYYN|6099|113067.28|77272|0|52|0|52|0|0|0|0|0|0|0|0.073269|0.050709|0.073269|0.050709|0.074808|0.051773|0.080385|0.055633|0.082308|0.056964|1.444904|0.099423|0.073269|0.050709|0.736944|52|0.013077|0|0||0||||||||52|0|8|0|0|0
T|UBSA|202608|EPSM|ODD|0|LYNNN|3|13.51|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EPSM|ODD|0|LYNYN|216|880.08|613|0|18|0|18|0|0|0|0|0|0|0|0.071111|0.045714|0.071111|0.045714|0.071111|0.045714|0.071111|0.045714|0.071111|0.045714|1.555556|0.071111|0.071111|0.045714|1|0|||18|0|0||||||||18|0||||
T|UBSA|202608|EPSM|ROUND|0|LNNNN|37|6528.03|4487|4419|68|0|0|0|0|0|0|0|49|19|-0.083088|-0.056639|-0.083088|-0.056639|-0.084265|-0.057441|-0.088529|-0.060348|-0.088382|-0.060248|1.466985||||||||||||||||||||2|226|96|286984.676471
T|UBSA|202608|EPSM|ROUND|0|LNNYN|7|974|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPSM|ROUND|0|LNYYN|27|4186.64|2757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPSM|ROUND|0|LYNYN|1|154|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EPSM|ROUND|1000|LNNNN|189|372640.09|253570|253470|100|0|0|0|0|0|0|0|0|100|-0.11|-0.08|-0.11|-0.08|-0.11|-0.08|-0.11|-0.08|-0.11|-0.08|1.375||||||||||||||||||||1|6443|1677|417949
T|UBSA|202608|EPSM|ROUND|1000|LYNYN|2|4084.8|2553|0|200|0|200|0|0|0|0|0|0|0|0.015|0.009464|0.015|0.009464|0.015|0.009464|0.045|0.028391|0.045|0.028391|1.585|0.03|0.015|0.009464|0.5|100|0.015|0|100|0|0||||||||1453|0||||
T|UBSA|202608|EPSM|ROUND|250|LNNNN|2|1150.28|772|559|213|0|0|0|0|0|0|0|0|213|-0.05|-0.03413|-0.05|-0.03413|-0.05|-0.03413|-0.05|-0.03413|-0.05|-0.03413|1.465||||||||||||||||||||1|600|5|14567299.812207
T|UBSA|202608|EPSM|ROUND|250|LNNYN|1|471|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPSM|ROUND|250|LNYYN|27|8602|5726|0|81|0|81|0|0|0|0|0|0|0|-0.06|-0.041958|-0.06|-0.041958|-0.06|-0.041958|-0.06|-0.041958|-0.05|-0.034965|1.43|0.04|0|0|0|81|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|EPSM|ROUND|250|LYNYN|2|900|600|0|155|0|81|0|74|0|0|0|0|0|-0.055226|-0.036108|-0.055226|-0.036108|-0.055226|-0.036108|-0.055226|-0.036108|-0.05|-0.032691|1.529452|0.065226|0.065226|0.042647|1|0|||155|0.477419|0||||||||300|0||||
T|UBSA|202608|EPSN|ODD|0|LNNNN|18|109.14|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|3|
T|UBSA|202608|EPSN|ODD|0|LNNYN|445|16371.34|2897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPSN|ODD|0|LNYNN|2|11.55|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001718|0.01|0.001718|0.01|0.001718|5.82|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|EPSN|ODD|0|LNYYN|6584|489017.71|87212|0|108|0|108|0|0|0|0|0|0|0|0|0|0|0|0.002222|0.000394|0.001204|0.000214|-0.011852|-0.002103|5.634352|0.030185|0|0|0|108|0.015093|0|0||0||||||||185|0|20|0|0|0
T|UBSA|202608|EPSN|ODD|0|LYNNN|5|77.84|13|10|3|0|2|0|0|1|0|0|0|0|0|0|0|0|0.006667|0.001127|-0.01|-0.001691|-0.013333|-0.002254|5.915|0.01|0.003333|0.000564|0.333333|1|0.01|0|2|15|0||||||||3|0||||
T|UBSA|202608|EPSN|ODD|0|LYNYN|295|13506.5|2416|0|462|0|458|0|4|0|0|0|0|0|0.018355|0.003237|0.017727|0.003126|0.01342|0.002367|0.011797|0.00208|0.00881|0.001554|5.670325|0.021775|0.020671|0.003645|0.949304|18|0.014167|0|444|0.009009|0||||||||507|0||||
T|UBSA|202608|EPSN|ODD|250|LNNYN|33|11361.13|2023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPSN|ODD|250|LNYYN|444|153795.49|27114|0|115|0|115|0|0|0|0|0|0|0|0.015652|0.002689|0.015826|0.002719|0.015826|0.002719|0.015826|0.002719|-0.016|-0.002749|5.82113|0.020696|0|0|0|115|0.010348|0|0||0||||||||468|0|6|0|0|0
T|UBSA|202608|EPSN|ODD|250|LYNYN|68|26489.26|4678|0|91|0|91|0|0|0|0|0|0|0|0.011319|0.001927|0.011319|0.001927|0.004286|0.00073|0.004286|0.00073|-0.011538|-0.001965|5.873462|0.012637|0.012308|0.002095|0.973913|3|0.005|0|88|0|0||||||||213|0||||
T|UBSA|202608|EPSN|ROUND|1000|LNNNN|206|395195.19|69468|69038|430|0|0|0|0|100|0|0|330|0|-0.09|-0.015511|-0.087674|-0.01511|-0.087674|-0.01511|-0.080698|-0.013908|-0.067674|-0.011663|5.802442||||||||||||||||||||3|3680|1059|69567.232558
T|UBSA|202608|EPSN|ROUND|1000|LNNYN|352|415484.74|72960|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001717|-0.01|-0.001717|-0.01|-0.001717|-0.04|-0.006867|-0.04|-0.006867|5.825||||||||||||||||||||1|0|0|0
T|UBSA|202608|EPSN|ROUND|1000|LNYNN|3|5388.92|938|638|300|0|0|0|0|300|0|0|0|0|0.01|0.001715|0.01|0.001715|0.01|0.001715|0.04|0.006861|0.04|0.006861|5.83|0.02|0|0|0|300|0.01|31|0||0||||||||300|0|1|300|300|31
T|UBSA|202608|EPSN|ROUND|1000|LNYYN|146|198836.54|34637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPSN|ROUND|1000|LYNNN|1|1686|300|200|100|0|100|0|0|0|0|0|0|0|0.02|0.003568|0.03|0.005352|0.09|0.016057|0.09|0.016057|0.2|0.035682|5.605|0.03|0.03|0.005352|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|EPSN|ROUND|1000|LYNYN|72|160318.95|28106|0|3656|0|3556|0|100|0|0|0|0|0|-0.009136|-0.0016|-0.012144|-0.002127|0.000588|0.000103|-0.01253|-0.002194|0.0068|0.001191|5.709956|0.018342|0.025405|0.004449|1.385028|302|0.010232|0|2554|0.039154|800|0.02|0||||||5677|100||||
T|UBSA|202608|EPSN|ROUND|10000|LNYYN|1|11783.59|2093|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPSN|ROUND|10000|LYNYN|3|45504.14|8147|0|810|0|810|0|0|0|0|0|0|0|-0.134864|-0.023056|-0.094938|-0.01623|-0.114741|-0.019616|-0.114741|-0.019616|-0.114469|-0.019569|5.849383|0.04|0.034765|0.005943|0.869136|106|0.02|0|704|0|0||||||||800|608||||
T|UBSA|202608|EPSN|ROUND|20000|LYNYN|2|63454.4|11120|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.003518|-0.03|-0.005277|0.02|0.003518|-0.04|-0.007036|-0.03|-0.005277|5.685|0.01|0.02|0.003518|2|0|||0||400|0.005|0||||||400|0||||
T|UBSA|202608|EPSN|ROUND|250|LNNYN|938|535915.28|94001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPSN|ROUND|250|LNYYN|1525|909195.65|156578|0|761|0|761|0|0|0|0|0|0|0|0.018555|0.003259|0.013298|0.002336|-0.00247|-0.000434|-0.003784|-0.000665|-0.002076|-0.000365|5.693187|0.049133|0.001314|0.000231|0.026745|761|0.023909|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202608|EPSN|ROUND|250|LYNYN|90|51723.52|9225|0|762|0|757|0|5|0|0|0|0|0|0.009423|0.001635|0.008858|0.001537|0.013937|0.002419|0.013727|0.002382|0.00399|0.000692|5.762552|0.019724|0.010459|0.001815|0.530273|253|0.013953|0|509|0.009823|0||||||||1145|0||||
T|UBSA|202608|EPSN|ROUND|5000|LNNYN|2|12950.06|2310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPSN|ROUND|5000|LNYYN|1|9180|1500|0|698|0|698|0|0|0|0|0|0|0|-0.01|-0.001634|-0.01|-0.001634|-0.01|-0.001634|-0.01|-0.001634|-0.04|-0.006536|6.12|0.02|0|0|0|698|0.01|0|0||0||||||||500|198|1|0|0|0
T|UBSA|202608|EPSN|ROUND|5000|LYNYN|5|28934.16|5124|0|402|0|402|0|0|0|0|0|0|0|-0.035174|-0.006209|-0.040199|-0.007096|-0.0101|-0.001783|-0.050199|-0.008861|-0.035224|-0.006218|5.665224|0.02|0.02|0.00353|1|0|||402|0|0||||||||900|0||||
T|UBSA|202608|EPSN|ROUND|50000|LNNYN|3|322078.4|57514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPSN|ROUND|50000|LNYYN|2|218060.87|38975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPU|ODD|0|LNNYN|10|1121.81|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPU|ODD|0|LNYYN|1490|175102.5|1866|0|3|0|3|0|0|0|0|0|0|0|0.233333|0.002578|0.233333|0.002578|0.226667|0.002505|0.216667|0.002394|0.196667|0.002173|90.493333|0.393333|0.233333|0.002578|0.59322|3|0.08|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202608|EPU|ODD|0|LYNYN|65|11363.87|121|0|2|0|2|0|0|0|0|0|0|0|0.08|0.000852|0.08|0.000852|0.08|0.000852|0.06|0.000639|0.05|0.000533|93.86|0.08|0.08|0.000852|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|EPU|ODD|1000|LNNNN|1790|8000585.55|88194|88194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|512|251|
T|UBSA|202608|EPU|ODD|1000|LNNYN|14|28342.29|307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPU|ODD|1000|LNYNN|3|12349.2|141|141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPU|ODD|1000|LNYYN|5071|13232026.99|142077|0|182|0|182|0|0|0|0|0|0|0|0|0|-0.016813|-0.000184|-0.072857|-0.000798|-0.032308|-0.000354|-0.182308|-0.001997|91.297912|0.233297|0|0|0|182|0.116648|0|0||0||||||||182|0|4|0|0|0
T|UBSA|202608|EPU|ODD|1000|LYNYN|23|44751.42|488|0|57|0|57|0|0|0|0|0|0|0|0.097368|0.001036|0.140702|0.001497|0.090702|0.000965|0.090175|0.00096|0.024211|0.000258|93.969035|0.104386|0.097368|0.001036|0.932773|20|0.01|0|37|0|0||||||||57|0||||
T|UBSA|202608|EPU|ODD|250|LNNYN|7|3279.96|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPU|ODD|250|LNYYN|875|533001.93|5760|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000112|0.02|0.000224|-0.07|-0.000786|89.105|0.09|0|0|0|8|0.045|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202608|EPU|ODD|250|LYNYN|99|59836.35|637|0|25|0|19|0|6|0|0|0|0|0|0.174|0.001877|0.174|0.001877|0.1836|0.001981|0.2284|0.002464|0.2008|0.002166|92.7018|0.1828|0.174|0.001877|0.95186|7|0.015714|0|18|0.333333|0||||||||25|0||||
T|UBSA|202608|EPU|ODD|5000|LNNYN|3|18733.91|203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPU|ODD|5000|LNYYN|1232|8302751.79|89836|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0.09|0.000953|0.16|0.001694|0.61|0.006459|94.435|0.19|0|0|0|14|0.095|0|0||0||||||||69|0|1|0|0|0
T|UBSA|202608|EPU|ODD|5000|LYNYN|27|181694.14|1960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EPU|ROUND|10000|LNNYN|1|15477|165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPU|ROUND|10000|LNYYN|93|1289539.86|13785|0|300|0|300|0|0|0|0|0|0|0|0.1|0.001098|0.1|0.001098|0.086667|0.000951|0.076667|0.000842|0.136667|0.0015|91.096667|0.186667|0.106667|0.001171|0.571429|300|0.04|0|0||0||||||||314|0|2|0|0|0
T|UBSA|202608|EPU|ROUND|10000|LYNYN|6|102416.8|1115|0|100|0|100|0|0|0|0|0|0|0|0.14|0.001599|0.14|0.001599|0.14|0.001599|0.15|0.001713|0.12|0.00137|87.56|0.14|0.14|0.001599|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|EPU|ROUND|20000|LNYYN|4|116757|1300|0|240|0|240|0|0|0|0|0|0|0|0.14|0.001564|0.14|0.001564|0.12|0.00134|0.09|0.001005|0.2|0.002234|89.53|0.18|0.15|0.001675|0.833333|240|0.015|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|EPU|ROUND|20000|LYNYN|1|47227.98|547|0|200|0|200|0|0|0|0|0|0|0|0.17|0.001971|0.17|0.001971|0.17|0.001971|0.16|0.001855|0.11|0.001275|86.25|0.18|0.17|0.001971|0.944444|100|0.01|0|100|0|0||||||||500|0||||
T|UBSA|202608|EPU|ROUND|5000|LNNNN|15|133868.51|1503|1503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|EPU|ROUND|5000|LNNYN|45|410890.95|4505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPU|ROUND|5000|LNYYN|422|3966992.46|42260|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000107|0.01|0.000107|93.635|0.13|0|0|0|15|0.065|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|EPU|ROUND|5000|LYNYN|22|204479|2200|0|300|0|300|0|0|0|0|0|0|0|0.12|0.001354|0.12|0.001354|0.143333|0.001617|0.176667|0.001993|0.273333|0.003084|88.63|0.166667|0.133333|0.001504|0.8|300|0.016667|0|0||0||||||||300|0||||
T|UBSA|202608|EPV|ODD|0|LNNYN|10|302.14|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPV|ODD|0|LNYYN|15|778.15|46|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000589|0.01|0.000589|0|0|16.99|0.06|0|0|0|2|0.03|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|EPV|ODD|250|LNYYN|7|3850.32|228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EPV|ROUND|1000|LNNNN|22|41399.86|2442|2442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|4|
T|UBSA|202608|EPV|ROUND|1000|LNNYN|1|1674|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EPV|ROUND|1000|LNYYN|14|26876|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EQ|ODD|0|LNNYN|722|43809.73|20084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|EQ|ROUND|1000|LNNYN|40|71856.48|32548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|EQ|ROUND|1000|LYNYN|41|81327.19|36233|0|1924|0|1924|0|0|0|0|0|0|0|0.00605|0.002803|0.007152|0.003313|0.004615|0.002138|0.008254|0.003824|0.009366|0.004339|2.158545|0.01104|0.01052|0.004874|0.952919|100|0.005|0|1824|0|0||||||||9657|0||||
T|UBSA|202608|EQ|ROUND|10000|LNNYN|2|28279.52|12444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EQ|ROUND|10000|LYNYN|1|17220|7000|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004057|-0.01|-0.004057|-0.01|-0.004057|-0.01|-0.004057|-0.01|-0.004057|2.465|0.01|0.01|0.004057|1|0|||100|0|0||||||||1800|0||||
T|UBSA|202608|EQ|ROUND|20000|LNYNN|1|38311.32|17574|17474|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|2.18|0.02|0|0|0|100|0.01|3006|0||0||||||||3400|0|1|100|100|3006
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T|UBSA|202608|EQ|ROUND|20000|LYNYN|3|77014.92|34536|0|1725|0|1725|0|0|0|0|0|0|0|-0.007391|-0.003287|-0.001594|-0.000709|-0.046232|-0.020559|-0.046232|-0.020559|-0.037826|-0.016821|2.248768|0.01|0.01|0.004447|1|0|||1725|0|0||||||||17200|0||||
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T|UBSA|202608|EQ|ROUND|250|LYNYN|95|52405.25|23519|0|1230|0|1230|0|0|0|0|0|0|0|0.007805|0.00354|0.012683|0.005752|0.014309|0.00649|0.012163|0.005516|0.013203|0.005988|2.204821|0.011073|0.011057|0.005015|0.998532|2|0.005|0|1228|0|0||||||||2382|0||||
T|UBSA|202608|EQ|ROUND|5000|LNNYN|1|9456.4|4024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EQ|ROUND|5000|LNYYN|1|7024.08|3164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EQ|ROUND|5000|LYNYN|7|52553.39|22835|0|1600|0|1600|0|0|0|0|0|0|0|0.01125|0.005036|0.00875|0.003917|0.00875|0.003917|-0.02375|-0.010632|-0.06125|-0.02742|2.23375|0.0175|0.01625|0.007275|0.928571|200|0.005|0|1400|0|0||||||||4100|0||||
T|UBSA|202608|EQAL|ODD|0|LNYYN|45|3980.22|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EQAL|ODD|0|LYNYN|10|922.23|15|0|2|0|2|0|0|0|0|0|0|0|0.03|0.000485|0.03|0.000485|0.02|0.000323|0.02|0.000323|-0.01|-0.000162|61.855|0.03|0.03|0.000485|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|EQAL|ODD|1000|LNNNN|11|50860.86|828|828|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EQAL|ODD|1000|LNYYN|22|45395.39|743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EQAL|ODD|1000|LYNYN|8|20937.59|341|0|182|0|182|0|0|0|0|0|0|0|0.021648|0.000352|0.021648|0.000352|0.011703|0.000191|0.011703|0.000191|0.028407|0.000463|61.418407|0.021648|0.017473|0.000284|0.807107|76|0.005|0|106|0|0||||||||182|0||||
T|UBSA|202608|EQAL|ODD|250|LNNYN|2|1916.4|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EQAL|ODD|250|LNYYN|5|3123.68|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EQAL|ODD|250|LYNYN|2|680.18|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EQAL|ODD|5000|LNYYN|1|5883.84|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EQAL|ODD|5000|LYNYN|1|5483.29|89|0|89|0|89|0|0|0|0|0|0|0|0.1|0.001622|0.1|0.001622|0.1|0.001622|0.17|0.002757|0.17|0.002757|61.66|0.1|0.1|0.001622|1|0|||89|0|0||||||||89|0||||
T|UBSA|202608|EQAL|ROUND|10000|LNNYN|1|12280|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EQAL|ROUND|10000|LNYYN|129|1700622.75|27703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EQAL|ROUND|10000|LYNYN|13|187246.25|3050|0|471|0|471|0|0|0|0|0|0|0|0.017707|0.000287|0.027707|0.000449|0.017707|0.000287|0.027707|0.000449|0.047707|0.000774|61.64|0.02|0.017707|0.000287|0.88535|54|0.01|0|417|0|0||||||||600|0||||
T|UBSA|202608|EQAL|ROUND|20000|LNYYN|17|595530.75|9775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|EQAL|ROUND|5000|LNNYN|70|430981|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|EQBK|ODD|0|LNNNN|52|2572.32|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|EQBK|ODD|0|LNNYN|597|51994.87|1030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EQBK|ODD|0|LNYYN|11546|1290701.7|25666|0|144|0|135|0|9|0|0|0|0|0|0.067569|0.001326|0.067431|0.001323|0.064583|0.001267|0.062569|0.001228|0.058958|0.001157|50.967014|0.215694|0.067569|0.001326|0.313265|144|0.074063|0.0625|0||0||||||||144|0|73|0|0|0.0625
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T|UBSA|202608|EQBK|ODD|1000|LNNNN|77|343875.61|6738|6731|7|0|0|0|0|0|0|0|7|0|0|0|0|0|0.06|0.001195|-0.46|-0.009164|-0.45|-0.008965|50.195||||||||||||||||||||1|563|199|248019
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T|UBSA|202608|EQBK|ODD|1000|LNYNN|2|2927.84|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|2|
T|UBSA|202608|EQBK|ODD|1000|LNYYN|2738|7704347.95|152594|0|558|0|556|0|2|0|0|0|0|0|0.08371|0.00166|0.083584|0.001658|0.076398|0.001515|0.077993|0.001547|0.100699|0.001997|50.412885|0.200323|0.08371|0.00166|0.417874|558|0.058306|0.003584|0||0||||||||1090|0|23|0|0|0.003584
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T|UBSA|202608|EQBK|ODD|5000|LNNYN|2|10035.62|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EQBK|ODD|5000|LNYYN|4|20264.96|393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|EQBK|ROUND|10000|LNYYN|253|2543521.21|49633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|EQH|ROUND|20000|LNNNN|204|4926070.5|97427|93957|3370|0|0|0|900|0|870|400|1200|0|0.007715|0.00015|-0.000593|-0.000012|0.010504|0.000205|0.031602|0.000616|-0.017418|-0.00034|51.298531||||||||||||||||||||8|6780|4917|21378.549491
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T|UBSA|202608|EQH|ROUND|50000|LNNYN|33|3756337.89|74583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EQH|ROUND|50000|LNYYN|269|23849099.95|466041|0|710|0|710|0|0|0|0|0|0|0|-0.014085|-0.000282|-0.005352|-0.000107|0.000845|0.000017|0.08831|0.001767|0.081549|0.001632|49.964225|0.019718|-0.003099|-0.000062|-0.157143|710|0.011408|0|0||0||||||||3897|0|5|0|0|0
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T|UBSA|202608|EQH-A|ODD|0|LNNNN|35|894.72|47|33|14|0|0|0|0|0|0|0|0|14|-0.162857|-0.008653|-0.162857|-0.008653|-0.162857|-0.008653|-0.162857|-0.008653|-0.162857|-0.008653|18.82||||||||||||||||||||2|24|16|4394836.785714
T|UBSA|202608|EQH-A|ODD|0|LNNYN|58|7251.61|385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EQH-A|ODD|0|LNYYN|1958|189340.3|9970|0|29|0|29|0|0|0|0|0|0|0|0.032759|0.001742|0.033793|0.001797|0.033793|0.001797|0.038621|0.002054|0.188966|0.01005|18.802414|0.086897|0.032759|0.001742|0.376984|29|0.027069|0|0||0||||||||29|0|10|0|0|0
T|UBSA|202608|EQH-A|ODD|0|LYNYN|329|13421.01|712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EQH-A|ODD|1000|LNNNN|8|10768.73|563|563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|156|52|
T|UBSA|202608|EQH-A|ODD|1000|LNNYN|99|139443.22|7382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EQH-A|ODD|1000|LNYYN|1248|1927141.65|101791|0|76|0|76|0|0|0|0|0|0|0|-0.003158|-0.000167|-0.003158|-0.000167|-0.003158|-0.000167|-0.003158|-0.000167|0.047368|0.00251|18.872895|0.116316|0|0|0|76|0.058158|0|0||0||||||||161|0|2|0|0|0
T|UBSA|202608|EQH-A|ODD|1000|LYNYN|50|83151.86|4414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EQH-A|ODD|250|LNNNN|31|18700.28|969|944|25|0|0|0|0|0|0|0|25|0|-0.06|-0.003105|-0.06|-0.003105|0|0|0|0|0.05|0.002587|19.325||||||||||||||||||||1|215|142|273762
T|UBSA|202608|EQH-A|ODD|250|LNNYN|25|17557.2|920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EQH-A|ODD|250|LNYNN|1|689.04|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EQH-A|ODD|250|LNYYN|1406|646556.66|34078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EQH-A|ODD|250|LYNYN|18|10471.87|556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EQH-A|ROUND|1000|LNNNN|575|1569000.05|82884|80953|1931|0|0|0|0|100|102|0|1039|690|-0.097545|-0.005154|-0.095474|-0.005045|-0.091538|-0.004837|-0.069648|-0.00368|-0.042667|-0.002255|18.924726||||||||||||||||||||17|8148|3014|398254.721906
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T|UBSA|202608|EQH-A|ROUND|1000|LNYNN|6|11332|600|327|273|0|0|0|0|0|0|0|73|200|0.009011|0.000474|0.009011|0.000474|0.009011|0.000474|0.009011|0.000474|-0.005641|-0.000297|19.020549|0.159707|0.009011|0.000474|0.056422|273|0.075348|398511.300366|0||0||||||||300|0|3|205|0|398511.300366
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T|UBSA|202608|EQH-A|ROUND|10000|LNNNN|132|1785577.04|94192|94192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|684|2|
T|UBSA|202608|EQH-A|ROUND|10000|LNNYN|452|6375767.44|336396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EQH-A|ROUND|10000|LNYYN|272|4154045.85|219988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EQH-A|ROUND|10000|LYNYN|11|138344.62|7311|0|203|0|203|0|0|0|0|0|0|0|0.153448|0.008143|0.153448|0.008143|0.151527|0.008041|0.151527|0.008041|0.126897|0.006734|18.845197|0.104778|0.094926|0.005037|0.905971|100|0.01|0|103|0|0||||||||1291|0||||
T|UBSA|202608|EQH-A|ROUND|20000|LNNNN|6|135194.66|7142|7142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|0|
T|UBSA|202608|EQH-A|ROUND|20000|LNNYN|34|876359|46400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EQH-A|ROUND|20000|LNYYN|17|416303.9|21847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EQH-A|ROUND|20000|LYNYN|3|110516.4|5853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EQH-A|ROUND|5000|LNNNN|405|3336580.5|176063|174917|1146|0|300|0|0|0|189|0|0|657|-0.106545|-0.005658|-0.106545|-0.005658|-0.085113|-0.00452|-0.079878|-0.004242|-0.025044|-0.00133|18.831213||||||||||||||||||||4|1824|283|368185.975567
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T|UBSA|202608|EQH-A|ROUND|5000|LNYNN|3|27230.59|1449|1349|100|0|0|0|0|0|100|0|0|0|0.02|0.001057|0.02|0.001057|0.02|0.001057|0.02|0.001057|0.02|0.001057|18.92|0.28|0.02|0.001057|0.071429|100|0.13|8645|0||0||||||||449|0|1|386|4|8645
T|UBSA|202608|EQH-A|ROUND|5000|LNYYN|336|2525350.29|133517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|EQH-A|ROUND|5000|LYNYN|14|105181.59|5577|0|761|0|650|0|111|0|0|0|0|0|0.100447|0.005334|0.100447|0.005334|0.074166|0.003938|0.023114|0.001227|0.016544|0.000878|18.832484|0.121314|0.100447|0.005334|0.82799|761|0.010434|0.145861|0||0||||||||967|300||||
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T|UBSA|202608|EQH-C|ODD|0|LNNNN|606|12850.59|791|752|39|0|0|0|0|0|4|5|1|29|-0.072564|-0.004503|-0.072564|-0.004503|-0.074872|-0.004646|-0.072564|-0.004503|-0.072564|-0.004503|16.115513||||||||||||||||||||13|96|51|1196214.230769
T|UBSA|202608|EQH-C|ODD|0|LNNYN|18|1501.8|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EQH-C|ODD|0|LNYNN|4|255.87|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|2|
T|UBSA|202608|EQH-C|ODD|0|LNYYN|595|63977.48|3959|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EQH-C|ODD|0|LYNNN|1|16.07|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EQH-C|ODD|0|LYNYN|59|3041.98|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EQH-C|ODD|1000|LNNNN|5|5138.72|316|316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EQH-C|ODD|1000|LNNYN|40|48066.43|2928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EQH-C|ODD|1000|LNYNN|2|2404.77|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EQH-C|ODD|1000|LNYYN|140|198296.98|12244|0|99|0|99|0|0|0|0|0|0|0|-0.19|-0.011299|-0.19|-0.011299|-0.19|-0.011299|-0.19|-0.011299|-0.19|-0.011299|16.815|0.37|-0.19|-0.011299|-0.513514|99|0.28|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|EQH-C|ODD|1000|LYNNN|2|2402.64|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EQH-C|ODD|1000|LYNYN|18|26236.56|1586|0|109|0|109|0|0|0|0|0|0|0|0.081376|0.004838|0.081376|0.004838|0.081376|0.004838|0.117706|0.006998|0.172202|0.010238|16.820505|0.144495|0.081376|0.004838|0.563175|99|0.034747|0|10|0|0||||||||182|0||||
T|UBSA|202608|EQH-C|ODD|250|LNNNN|1847|1414498.26|87080|87080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|36|
T|UBSA|202608|EQH-C|ODD|250|LNNYN|24|15302.3|929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EQH-C|ODD|250|LNYNN|1|369.84|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EQH-C|ODD|250|LNYYN|74|42359.81|2561|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.905|0.19|0|0|0|17|0.095|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202608|EQH-C|ODD|250|LYNYN|12|8588.7|522|0|39|0|39|0|0|0|0|0|0|0|0.09|0.005547|0.09|0.005547|0.09|0.005547|0.09|0.005547|0.09|0.005547|16.225|0.11|0.09|0.005547|0.818182|39|0.01|0|0||0||||||||39|0||||
T|UBSA|202608|EQH-C|ROUND|1000|LNNNN|1723|4530267.67|277806|275933|1873|0|0|0|0|0|300|100|700|773|-0.092878|-0.005674|-0.09181|-0.005609|-0.097683|-0.005968|-0.090208|-0.005511|-0.072952|-0.004457|16.368393||||||||||||||||||||16|6402|2094|1542663.847036
T|UBSA|202608|EQH-C|ROUND|1000|LNNYN|2961|8126219.35|499696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EQH-C|ROUND|1000|LNYNN|23|40260|2400|1847|553|0|0|0|0|138|0|191|200|24|0.018373|0.001091|0.018373|0.001091|0.018373|0.001091|-0.024231|-0.001439|-0.130434|-0.007744|16.842803|0.208861|0.016203|0.000962|0.077576|553|0.096329|54395.513562|0||0||||||||700|0|7|1012|362|54395.513562
T|UBSA|202608|EQH-C|ROUND|1000|LNYYN|765|1715776.71|104192|0|900|0|900|0|0|0|0|0|0|0|0|0|0.001111|0.000067|0.001111|0.000067|0.022222|0.001348|0.063333|0.003841|16.487778|0.142222|0.024444|0.001483|0.171875|900|0.058889|0|0||0||||||||959|0|7|0|0|0
T|UBSA|202608|EQH-C|ROUND|1000|LYNYN|157|307827.3|18440|0|3019|0|2919|0|100|0|0|0|0|0|0.062746|0.003743|0.06109|0.003645|0.059685|0.003561|0.065648|0.003917|0.078235|0.004668|16.761363|0.101673|0.073061|0.004359|0.718586|2319|0.018624|0|700|0.142857|0||||||||3182|100||||
T|UBSA|202608|EQH-C|ROUND|10000|LNNNN|239|3181355|195900|195200|700|0|0|0|0|0|700|0|0|0|-0.05|-0.00307|-0.05|-0.00307|-0.05|-0.00307|-0.05|-0.00307|-0.05|-0.00307|16.285||||||||||||||||||||1|1000|1000|2107.857143
T|UBSA|202608|EQH-C|ROUND|10000|LNNYN|489|6399295.08|394176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EQH-C|ROUND|10000|LNYYN|56|776124.7|47010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EQH-C|ROUND|10000|LYNYN|13|195033.19|11856|0|244|0|244|0|0|0|0|0|0|0|-0.051311|-0.003105|-0.051311|-0.003105|-0.095902|-0.005804|-0.083279|-0.00504|-0.06377|-0.003859|16.524672|0.097869|0.065082|0.003938|0.664992|200|0.02|0|44|0|0||||||||1900|0||||
T|UBSA|202608|EQH-C|ROUND|20000|LNNNN|14|338065|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EQH-C|ROUND|20000|LNNYN|18|454177.76|28112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EQH-C|ROUND|20000|LNYYN|9|195585.04|11994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EQH-C|ROUND|20000|LYNYN|2|50415|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EQH-C|ROUND|5000|LNNNN|1204|9810287.09|603203|603103|100|0|0|0|0|0|100|0|0|0|-0.09|-0.005544|-0.09|-0.005544|-0.1|-0.00616|-0.1|-0.00616|-0.1|-0.00616|16.235||||||||||||||||||||1|1833|234|5578
T|UBSA|202608|EQH-C|ROUND|5000|LNNYN|4039|32735781.16|2013942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EQH-C|ROUND|5000|LNYYN|152|1069962.43|65203|0|800|0|800|0|0|0|0|0|0|0|0.025|0.001511|0.025|0.001511|0.025|0.001511|0.06|0.003625|0.115|0.006949|16.55|0.22|0.025|0.001511|0.113636|800|0.0975|0|0||0||||||||700|100|2|0|0|0
T|UBSA|202608|EQH-C|ROUND|5000|LYNNN|1|8420|500|141|359|0|0|0|0|359|0|0|0|0|0.1|0.005921|0.1|0.005921|0.05|0.00296|0.05|0.00296|0.05|0.00296|16.89|0.1|0.1|0.005921|1|0|||359|26|0||||||||300|59||||
T|UBSA|202608|EQH-C|ROUND|5000|LYNYN|18|134760.13|8233|0|445|0|445|0|0|0|0|0|0|0|0.035213|0.002166|0.035213|0.002166|0.019416|0.001194|0.019708|0.001212|0.006112|0.000376|16.258989|0.078337|0.049528|0.003046|0.632243|441|0.014535|0|4|0|0||||||||1444|0||||
T|UBSA|202608|EQIN|ODD|0|LNNYN|1|109.22|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EQIN|ODD|0|LNYYN|18|1249.62|23|0|2|0|2|0|0|0|0|0|0|0|0.025|0.000458|0.025|0.000458|0.005|0.000092|-0.01|-0.000183|0.045|0.000824|54.6|0.08|0.025|0.000458|0.3125|2|0.0275|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|EQIN|ODD|0|LYNYN|1|109.22|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EQIN|ODD|1000|LNNNN|203|893507.86|16441|16250|191|0|0|0|184|0|0|0|7|0|-0.085183|-0.001574|-0.085183|-0.001574|-0.10445|-0.00193|-0.112775|-0.002084|-0.098639|-0.001823|54.113822||||||||||||||||||||3|456|165|1286.111926
T|UBSA|202608|EQIN|ODD|1000|LNYYN|25|80058.37|1473|0|107|0|107|0|0|0|0|0|0|0|0.004673|0.000086|0.004673|0.000086|0.004673|0.000086|0|0|0.02|0.000366|54.574112|0.067664|0.004673|0.000086|0.069061|107|0.031495|0|0||0||||||||107|0|2|0|0|0
T|UBSA|202608|EQIN|ODD|250|LNNYN|4|3193.08|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EQIN|ODD|250|LNYYN|1|272.95|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EQIN|ROUND|10000|LNYYN|2|21696|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EQIN|ROUND|10000|LYNYN|3|32776|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EQIN|ROUND|5000|LNNNN|16|87070|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EQIN|ROUND|5000|LNYYN|13|70594|1300|0|400|0|400|0|0|0|0|0|0|0|0.02|0.000368|0.02|0.000368|0.02|0.000368|0.015|0.000276|0.0225|0.000413|54.41375|0.0725|0.02|0.000368|0.275862|400|0.02625|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|EQIX|ODD|1000|LNNNN|1030|1364636.75|1305|1296|9|0|4|0|4|0|1|0|0|0|-0.44|-0.000416|-0.231111|-0.000219|-0.342222|-0.000324|0.096667|0.000091|-1.084444|-0.001026|1056.932222||||||||||||||||||||3|78|11|529.888889
T|UBSA|202608|EQIX|ODD|1000|LNNYN|248|372480.58|348|0|8|0|8|0|0|0|0|0|0|0|-0.365|-0.000332|-0.37|-0.000336|-0.34|-0.000309|-0.315|-0.000286|2.89|0.002626|1100.6875||||||||||||||||||||2|0|0|0
T|UBSA|202608|EQIX|ODD|1000|LNYNN|5|8607.45|8|5|3|0|3|0|0|0|0|0|0|0|0.313333|0.000293|0.466667|0.000436|0.543333|0.000507|-1.396667|-0.001304|-3.28|-0.003063|1070.741667|1.476667|0.316667|0.000296|0.214447|3|0.58|0|0||0||||||||3|0|3|1|0|0
T|UBSA|202608|EQIX|ODD|1000|LNYYN|12463|21993851.02|20546|0|755|0|736|0|19|0|0|0|0|0|0.811868|0.000759|0.781205|0.00073|0.731152|0.000683|0.662185|0.000619|0.525987|0.000491|1070.356013|2.330914|0.80845|0.000755|0.346838|755|0.761232|0.025166|0||0||||||||812|0|548|0|0|0.025166
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T|UBSA|202608|EQIX|ODD|1000|LYNYN|444|750270.08|697|0|546|0|526|0|20|0|0|0|0|0|1.136264|0.001054|1.073132|0.000996|0.789396|0.000733|0.508095|0.000472|0.289103|0.000268|1077.584881|1.421154|1.139103|0.001057|0.801534|252|0.305556|0.035714|294|0.037415|0||||||||571|0||||
T|UBSA|202608|EQIX|ODD|10000|LNNNN|382|4093893.6|3820|3739|81|0|0|0|0|10|10|41|20|0|-0.219877|-0.000205|-0.193951|-0.000181|0.056173|0.000052|-0.010988|-0.00001|-0.073827|-0.000069|1072.084815||||||||||||||||||||9|869|89|44974.049383
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T|UBSA|202608|EQIX|ODD|10000|LNYNN|18|192968.4|180|170|10|0|0|0|10|0|0|0|0|0|0.21|0.000196|0.07|0.000065|0.07|0.000065|0.08|0.000075|-0.34|-0.000317|1071.755|1.07|0.25|0.000233|0.233645|10|0.41|8|0||0||||||||10|0|1|84|1|8
T|UBSA|202608|EQIX|ODD|10000|LNYYN|3438|48949169.4|45442|0|2078|0|1994|0|84|0|0|0|0|0|0.988912|0.000929|0.981968|0.000922|0.882411|0.000829|0.948195|0.00089|0.753643|0.000708|1064.800654|2.781954|0.982806|0.000923|0.353279|2078|0.899574|0.040423|0||0||||||||2349|0|178|0|0|0.040423
T|UBSA|202608|EQIX|ODD|10000|LYNYN|89|1284143.24|1192|0|663|0|623|0|40|0|0|0|0|0|1.468854|0.001368|1.324706|0.001233|1.211101|0.001128|0.90641|0.000844|0.393288|0.000366|1074.047255|2.061388|1.562383|0.001455|0.757928|415|0.398602|0.06747|248|0.048387|0||||||||858|0||||
T|UBSA|202608|EQIX|ODD|20000|LNNNN|121|3161299.17|2943|2921|22|0|0|0|0|0|22|0|0|0|-0.92|-0.000834|-0.92|-0.000834|-3.34|-0.003026|-5.47|-0.004957|-5.3|-0.004803|1103.585||||||||||||||||||||1|203|70|1090
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T|UBSA|202608|EQIX|ODD|20000|LNYYN|4398|113632161.8|105839|0|3563|0|3365|0|198|0|0|0|0|0|1.539147|0.001435|1.458594|0.00136|1.461875|0.001363|1.211395|0.00113|2.227339|0.002077|1072.286426|3.666711|1.538369|0.001435|0.41955|3563|1.064171|0.055571|0||0||||||||4443|0|167|0|0|0.055571
T|UBSA|202608|EQIX|ODD|20000|LYNYN|81|2459803.97|2279|0|1160|0|1129|0|31|0|0|0|0|0|1.05806|0.00098|1.125457|0.001043|1.074345|0.000996|0.798216|0.00074|0.818388|0.000758|1079.149362|1.476672|1.202052|0.001114|0.814027|587|0.271346|0|573|0.054101|0||||||||1443|0||||
T|UBSA|202608|EQIX|ODD|5000|LNNNN|35|284200.4|265|252|13|0|0|0|0|0|8|0|5|0|-0.255385|-0.000238|-0.247692|-0.000231|-0.087692|-0.000082|-0.166154|-0.000155|-0.323846|-0.000302|1074.005769||||||||||||||||||||2|70|0|53686.538462
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T|UBSA|202608|EQIX|ODD|5000|LNYYN|2284|15570782.58|14554|0|721|0|721|0|0|0|0|0|0|0|0.335673|0.000315|0.352247|0.000331|0.501165|0.000471|0.606657|0.00057|0.497739|0.000468|1064.264681|2.987503|0.27473|0.000258|0.09196|721|1.356387|0|0||0||||||||838|0|118|0|0|0
T|UBSA|202608|EQIX|ODD|5000|LYNYN|59|421096.56|392|0|288|0|273|0|15|0|0|0|0|0|1.306528|0.001216|1.351493|0.001258|1.329896|0.001238|0.907535|0.000845|0.785069|0.000731|1074.084774|2.910313|1.332396|0.00124|0.457819|211|1.076872|0.07109|77|0|0||||||||307|0||||
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T|UBSA|202608|EQIX|ROUND|200000|LNNYN|47|13350579.79|12560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EQIX|ROUND|200000|LNYYN|710|276627376.57|260280|0|1939|0|1939|0|0|0|0|0|0|0|-0.002156|-0.000002|-0.04853|-0.000046|-0.640567|-0.000609|-1.355431|-0.001289|-1.636153|-0.001556|1051.652383|1.287065|-0.000299|0|-0.000232|1939|0.643682|0|0||0||||||||1400|1160|14|0|0|0
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T|UBSA|202608|EQL|ODD|0|LNNYN|1|104.68|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EQL|ODD|0|LNYYN|22|2659.11|51|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000191|0.02|0.000382|-0.08|-0.001529|52.32|0.04|0|0|0|2|0.02|0|0||0||||||||2|0|1|0|0|0
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T|UBSA|202608|EQL|ODD|1000|LNNYN|1|2435.07|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EQL|ODD|1000|LNYYN|24|60641.78|1163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|EQL|ROUND|10000|LNNYN|1|10012.8|192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EQL|ROUND|10000|LNYYN|74|1019176.99|19544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|EQL|ROUND|20000|LNYYN|11|316117.82|6090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EQL|ROUND|5000|LNNNN|25|130298|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EQL|ROUND|5000|LNNYN|36|187664|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|EQLT|ODD|1000|LYNYN|1|3868.92|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EQLT|ODD|250|LNYYN|4|2645.28|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EQLT|ROUND|1000|LNNNN|49|190467|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|100|
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T|UBSA|202608|EQLT|ROUND|5000|LYNYN|1|6608.8|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|EQPT|ODD|1000|LNNYN|318|456544.79|22970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|EQX|ROUND|250|LYNYN|153|141130.66|15314|0|5384|0|5384|0|0|0|0|0|0|0|0.006783|0.000739|0.005182|0.000564|-0.000007|-0.000001|-0.000505|-0.000055|-0.017166|-0.00187|9.18083|0.01|0.01|0.001089|1|0|||5384|0|0||||||||5909|0||||
T|UBSA|202608|EQX|ROUND|5000|LNNYN|1182|7722540.72|622065|0|880|0|115|0|765|0|0|0|0|0|-0.001136|-0.000119|-0.000966|-0.000101|0.001307|0.000136|0.001307|0.000136|0.004602|0.00048|9.583011||||||||||||||||||||3|765|765|0.869318
T|UBSA|202608|EQX|ROUND|5000|LNYYN|1154|8059156.51|733130|0|44788|0|43047|0|1741|0|0|0|0|0|-0.000004|0|0.000873|0.000082|0.003043|0.000284|0.002495|0.000233|0.007333|0.000685|10.697658|0.010391|-0.000004|0|-0.000344|44788|0.005197|0.038872|0||0||||||||59274|100|94|0|0|0.038872
T|UBSA|202608|EQX|ROUND|5000|LYNYN|257|1710513.81|138992|0|35175|0|33726|0|1449|0|0|0|0|0|0.005543|0.000463|0.003829|0.00032|0.005777|0.000482|-0.010393|-0.000868|-0.00029|-0.000024|11.97959|0.010654|0.010302|0.00086|0.966965|1238|0.005|0.136511|33937|0.037717|0||||||||52599|0||||
T|UBSA|202608|EQX|ROUND|50000|LNNNN|1|144875|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|47|
T|UBSA|202608|EQX|ROUND|50000|LNNYN|163|17232367.63|1649014|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00105|0.03|0.00315|0.13|0.013648|0.13|0.013648|0.33|0.034646|9.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|EQX|ROUND|50000|LNYYN|243|19637139.42|1812612|0|44204|0|44204|0|0|0|0|0|0|0|-0.000608|-0.000053|-0.006698|-0.000587|-0.005208|-0.000456|-0.015994|-0.001401|-0.067844|-0.005943|11.416558|0.012443|0|0|0|44204|0.006222|0|0||0||||||||220424|0|34|0|0|0
T|UBSA|202608|EQX|ROUND|50000|LYNYN|77|6666806.26|560251|0|46765|0|44765|0|2000|0|0|0|0|0|0.000788|0.000066|-0.00122|-0.000103|-0.001554|-0.000131|-0.001318|-0.000111|-0.010432|-0.000879|11.872025|0.01|0.009829|0.000828|0.982893|800|0.005|0|45965|0.043511|0||||||||272952|800||||
T|UBSA|202608|ERAS|ODD|0|LNNYN|2717|164906.92|8915|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000573|0.01|0.000573|0.14|0.008021|0.25|0.014323|0.38|0.02177|17.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|ERAS|ODD|0|LNYNN|1|77.72|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|ERAS|ODD|0|LNYYN|6679|450569.03|24782|0|1344|0|1318|0|26|0|0|0|0|0|0.001451|0.00008|0.001912|0.000106|0.002031|0.000112|-0.005193|-0.000287|-0.010171|-0.000563|18.074148|0.024561|0.001793|0.000099|0.073008|1344|0.011384|0.019345|0||0||||||||1413|0|460|0|0|0.019345
T|UBSA|202608|ERAS|ODD|0|LYNNN|9|743.46|41|36|5|0|0|0|5|0|0|0|0|0|0|0|0.026|0.001462|0.014|0.000787|0.042|0.002362|0.048|0.002699|17.782|0.02|0.02|0.001125|1|0|||5|1|0||||||||5|0||||
T|UBSA|202608|ERAS|ODD|0|LYNYN|1326|80516.8|4436|0|2066|0|2034|0|32|0|0|0|0|0|0.017841|0.000983|0.016767|0.000924|0.012817|0.000706|0.004085|0.000225|0.004235|0.000233|18.143279|0.020557|0.019497|0.001075|0.948434|115|0.009522|0|1951|0.016402|0||||||||2163|0||||
T|UBSA|202608|ERAS|ODD|1000|LNNYN|1224|1638051.03|86578|0|14|0|14|0|0|0|0|0|0|0|0.01|0.000537|0.17|0.009137|0.18|0.009675|0.23|0.012362|0.25|0.013437|18.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|ERAS|ODD|1000|LNYYN|1273|1811180.81|97970|0|3307|0|3307|0|0|0|0|0|0|0|0.008276|0.000449|0.011572|0.000627|0.015373|0.000833|-0.00954|-0.000517|-0.025198|-0.001366|18.452951|0.04055|0.010318|0.000559|0.254437|3307|0.015116|0|0||0||||||||3978|0|54|0|0|0
T|UBSA|202608|ERAS|ODD|1000|LYNYN|327|453928.79|24761|0|5149|0|4786|0|363|0|0|0|0|0|0.015121|0.000824|0.015943|0.000869|0.017318|0.000943|0.02429|0.001323|0.014888|0.000811|18.355225|0.022185|0.020697|0.001128|0.932942|523|0.007323|0.26195|4626|0.048854|0||||||||8428|0||||
T|UBSA|202608|ERAS|ODD|250|LNNYN|353|196722.79|10703|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001096|0.09|0.00493|18.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|ERAS|ODD|250|LNYNN|1|495.72|27|0|27|0|0|0|0|27|0|0|0|0|0|0|-0.01|-0.000545|0.03|0.001634|0.04|0.002179|-0.09|-0.004903|18.355|0.03|0.01|0.000545|0.333333|27|0.01|39|0||0||||||||27|0|1|27|27|39
T|UBSA|202608|ERAS|ODD|250|LNYYN|2403|1361743.03|74508|0|2569|0|2368|0|201|0|0|0|0|0|0.000054|0.000003|0.003153|0.000173|0.019957|0.001093|0.00847|0.000464|-0.003877|-0.000212|18.252534|0.029249|0.001102|0.00006|0.037663|2569|0.014074|0.078241|0||0||||||||2784|0|92|0|0|0.078241
T|UBSA|202608|ERAS|ODD|250|LYNNN|1|588.16|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ERAS|ODD|250|LYNYN|375|213506.05|11717|0|3114|0|3004|0|110|0|0|0|0|0|0.021975|0.001199|0.021673|0.001182|0.017685|0.000965|0.024839|0.001355|0.043757|0.002387|18.330082|0.024955|0.023834|0.0013|0.955089|187|0.009332|0|2927|0.037581|0||||||||4513|0||||
T|UBSA|202608|ERAS|ROUND|1000|LNNNN|52|97513|5200|5100|100|0|0|0|0|0|0|0|100|0|0.01|0.000557|0.01|0.000557|0.01|0.000557|0.03|0.00167|-0.01|-0.000557|17.96||||||||||||||||||||1|282|56|73169
T|UBSA|202608|ERAS|ROUND|1000|LNNYN|14581|32810300.01|1797421|0|1407|0|1407|0|0|0|0|0|0|0|-0.004577|-0.000248|-0.027889|-0.001511|-0.085565|-0.004636|-0.129886|-0.007037|-0.125657|-0.006808|18.456951||||||||||||||||||||12|0|0|0
T|UBSA|202608|ERAS|ROUND|1000|LNYNN|1|1787|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|ERAS|ROUND|1000|LNYYN|8965|19725952.38|1078598|0|37263|0|35298|0|1965|0|0|0|0|0|0.002328|0.000127|0.006568|0.000359|0.005715|0.000313|0.002721|0.000149|-0.006719|-0.000368|18.27432|0.030656|0.001103|0.00006|0.03597|37130|0.01483|0.052033|133|0.24812|0||||||||45026|407|347|0|0|0.052733
T|UBSA|202608|ERAS|ROUND|1000|LYNNN|3|9472.29|527|224|303|0|160|0|0|143|0|0|0|0|-0.011122|-0.000623|-0.041683|-0.002333|-0.011122|-0.000623|-0.022805|-0.001276|-0.044158|-0.002472|17.866782|0.01|0.01|0.00056|1|0|||303|159.0033|0||||||||360|0||||
T|UBSA|202608|ERAS|ROUND|1000|LYNYN|1537|3472020.79|189407|0|38917|0|38564|0|353|0|0|0|0|0|0.014708|0.000796|0.013257|0.000718|0.014609|0.000791|0.022692|0.001228|-0.000588|-0.000032|18.473541|0.024|0.020925|0.001133|0.871866|6101|0.011175|0|32401|0.010895|415|0.020096|0||||||54133|1460||||
T|UBSA|202608|ERAS|ROUND|10000|LNNNN|4|73570|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERAS|ROUND|10000|LNNYN|65|937911.01|49982|0|946|0|946|0|0|0|0|0|0|0|-0.034228|-0.001794|-0.185243|-0.009707|-0.23092|-0.0121|-0.2663|-0.013954|-0.273964|-0.014356|19.084212||||||||||||||||||||4|0|0|0
T|UBSA|202608|ERAS|ROUND|10000|LNYYN|396|5482001.8|294844|0|11263|0|10724|0|539|0|0|0|0|0|-0.001896|-0.000102|0.001591|0.000085|0.001682|0.00009|0.035037|0.001878|0.068544|0.003674|18.656839|0.025772|-0.000533|-0.000029|-0.02067|11263|0.013152|0.047856|0||0||||||||23695|2020|44|0|0|0.047856
T|UBSA|202608|ERAS|ROUND|10000|LYNYN|82|1138538.94|61415|0|14308|0|12689|0|1619|0|0|0|0|0|0.0112|0.000603|0.038476|0.00207|0.059854|0.00322|0.067453|0.003629|0.126416|0.006802|18.585534|0.028041|0.024703|0.001329|0.88096|4110|0.00708|0.170316|9676|0.094977|522|0.01|0||||||24363|4222||||
T|UBSA|202608|ERAS|ROUND|20000|LNNYN|68|2208246.27|116623|0|320|0|320|0|0|0|0|0|0|0|0.015|0.000768|-0.01|-0.000512|-0.01375|-0.000704|-0.1175|-0.006015|-0.0125|-0.00064|19.535||||||||||||||||||||2|0|0|0
T|UBSA|202608|ERAS|ROUND|20000|LNYYN|357|11662922.57|619052|0|14926|0|14926|0|0|0|0|0|0|0|0.004894|0.000261|0.026407|0.001408|0.023403|0.001248|0.022096|0.001178|0.124315|0.006628|18.75634|0.029139|0|0|0|14926|0.01457|0|0||0||||||||21212|6693|31|0|0|0
T|UBSA|202608|ERAS|ROUND|20000|LYNYN|60|1859022.71|98676|0|8226|0|7951|0|275|0|0|0|0|0|-0.005926|-0.000313|-0.014971|-0.000791|-0.047024|-0.002484|-0.031539|-0.001666|-0.217818|-0.011508|18.927005|0.041783|0.043062|0.002275|1.030607|800|0.01125|0|6200|0.044355|1226|0.011631|0||||||16436|2161||||
T|UBSA|202608|ERAS|ROUND|200000|LNNYN|3|710499.24|37473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERAS|ROUND|200000|LNYYN|26|10914669.19|581650|0|432|0|432|0|0|0|0|0|0|0|0.035|0.001843|0.050556|0.002662|0.106852|0.005626|0.065|0.003422|0.162593|0.008561|18.992963|0.053704|-0.00463|-0.000244|-0.086207|432|0.029167|0|0||0||||||||1400|0|3|0|0|0
T|UBSA|202608|ERAS|ROUND|200000|LYNYN|4|2518332.29|134263|0|1740|0|1740|0|0|0|0|0|0|0|-0.060345|-0.003222|-0.048506|-0.00259|0.121408|0.006482|-0.019828|-0.001059|0.109598|0.005851|18.73|0.122011|0.078678|0.004201|0.644842|1190|0.031681|0|550|0|0||||||||800|1140||||
T|UBSA|202608|ERAS|ROUND|5000|LNNYN|2214|14849830.77|810680|0|400|0|400|0|0|0|0|0|0|0|-0.0225|-0.001205|-0.03|-0.001607|0.03|0.001607|0.13|0.006962|0.0175|0.000937|18.6725||||||||||||||||||||2|0|0|0
T|UBSA|202608|ERAS|ROUND|5000|LNYYN|852|5885587.74|319958|0|17869|0|17669|0|200|0|0|0|0|0|0.000904|0.000049|0.003926|0.000211|0.009764|0.000526|0.013108|0.000706|0.050943|0.002743|18.57034|0.02371|-0.000002|0|-0.000094|17869|0.011856|0.011193|0||0||||||||32275|490|90|0|0|0.011193
T|UBSA|202608|ERAS|ROUND|5000|LYNYN|271|1886220.03|103083|0|19953|0|18537|0|1416|0|0|0|0|0|0.003845|0.000209|0.006532|0.000355|0.011045|0.000601|0.010949|0.000596|0.020469|0.001114|18.381807|0.023393|0.019652|0.001069|0.84005|4450|0.009312|0.179775|15042|0.027656|461|0.008915|0.433839||||||32692|1831||||
T|UBSA|202608|ERAS|ROUND|50000|LNNYN|54|4333844.37|229739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERAS|ROUND|50000|LNYYN|147|13045919.61|691189|0|2263|0|2263|0|0|0|0|0|0|0|0.003464|0.000183|0.033747|0.001781|0.081737|0.004313|0.079032|0.00417|0.071648|0.003781|18.950566|0.026098|0.000795|0.000042|0.030477|2263|0.012651|0|0||0||||||||9700|0|13|0|0|0
T|UBSA|202608|ERAS|ROUND|50000|LYNYN|38|2836341.32|151146|0|3161|0|3161|0|0|0|0|0|0|0|-0.014856|-0.00081|0.007782|0.000425|0.061335|0.003346|-0.015052|-0.000821|0.044853|0.002447|18.332615|0.036466|0.033809|0.001844|0.927128|420|0.01|0|2741|0|0||||||||17759|1217||||
T|UBSA|202608|ERC|ODD|0|LNNYN|18|1127.99|122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERC|ODD|0|LNYYN|1177|162087.6|17537|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.22875|0.0325|0|0|0|4|0.01625|0|0||0||||||||14|0|2|0|0|0
T|UBSA|202608|ERC|ODD|0|LYNYN|35|1621.68|176|0|1|0|1|0|0|0|0|0|0|0|0.04|0.004357|0.04|0.004357|0.04|0.004357|0.04|0.004357|0.04|0.004357|9.18|0.04|0.04|0.004357|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|ERC|ODD|250|LNNNN|1|660.96|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERC|ODD|250|LNNYN|10|5106.6|551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERC|ODD|250|LNYYN|2199|1277726.1|138177|0|47|0|47|0|0|0|0|0|0|0|0.037447|0.004039|0.037447|0.004039|0.037447|0.004039|0.041277|0.004453|0.069362|0.007482|9.270319|0.056809|0.037447|0.004039|0.659176|47|0.009681|0|0||0||||||||131|0|2|0|0|0
T|UBSA|202608|ERC|ODD|250|LYNYN|4|2708.01|294|0|97|0|97|0|0|0|0|0|0|0|0.04|0.004334|0.04|0.004334|0.04|0.004334|0.04|0.004334|0.04|0.004334|9.23|0.04|0.04|0.004334|1|0|||97|0|0||||||||97|0||||
T|UBSA|202608|ERC|ROUND|1000|LNNNN|92|165738.53|17944|17594|350|0|0|0|0|0|0|100|0|250|-0.08|-0.008701|-0.085714|-0.009323|-0.085714|-0.009323|-0.084286|-0.009167|-0.061429|-0.006681|9.194286||||||||||||||||||||2|1849|573|452353.142857
T|UBSA|202608|ERC|ROUND|1000|LNNYN|140|437341.96|47332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERC|ROUND|1000|LNYYN|795|1655787.89|178825|0|400|0|300|0|100|0|0|0|0|0|0.02|0.002167|0.02|0.002167|0.0225|0.002438|0.03|0.003251|0.03|0.003251|9.2275|0.045|0.02|0.002167|0.444444|400|0.0125|0.25|0||0||||||||748|0|3|0|0|0.25
T|UBSA|202608|ERC|ROUND|1000|LYNYN|17|47675.98|5133|0|340|0|340|0|0|0|0|0|0|0|-0.007647|-0.000833|0.015294|0.001666|0.006471|0.000705|0.000588|0.000064|0.006471|0.000705|9.179412|0.029412|0.021176|0.002307|0.72|140|0.01|0|200|0|0||||||||600|0||||
T|UBSA|202608|ERC|ROUND|10000|LNNNN|1|11172|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|0|
T|UBSA|202608|ERC|ROUND|10000|LNNYN|1|12992|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERC|ROUND|10000|LNYYN|32|413888|44600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ERC|ROUND|10000|LYNYN|1|11100|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ERC|ROUND|20000|LNNYN|4|114049|12400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERC|ROUND|20000|LNYYN|4|108576|11700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ERC|ROUND|250|LNNNN|1|991.1|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERC|ROUND|250|LNNYN|95|87965|9500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERC|ROUND|250|LNYYN|2178|2022361.81|217803|0|1097|0|1097|0|0|0|0|0|0|0|0|0|-0.001823|-0.000198|-0.001823|-0.000198|0.004531|0.000491|-0.003674|-0.000398|9.225333|0.052653|0.016408|0.001779|0.311634|1097|0.018122|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202608|ERC|ROUND|250|LYNYN|42|38839|4200|0|400|0|300|0|100|0|0|0|0|0|0.0275|0.002975|0.0275|0.002975|0.0275|0.002975|0.0275|0.002975|0.0275|0.002975|9.24375|0.0425|0.025|0.002705|0.588235|100|0.035|0|300|0.333333|0||||||||400|0||||
T|UBSA|202608|ERC|ROUND|5000|LNNYN|42|273048.76|29644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERC|ROUND|5000|LNYYN|107|716440.25|77310|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.3|0.02|0|0|0|200|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|ERC|ROUND|5000|LYNYN|2|18500|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ERET|ODD|0|LNYYN|24|791.01|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ERET|ODD|0|LYNYN|1|87.27|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ERET|ODD|1000|LNNNN|1|2035.2|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERET|ODD|1000|LNYYN|8|17333.19|593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ERET|ODD|1000|LYNYN|1|2892.78|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ERET|ROUND|1000|LNNNN|182|532247|18200|17899|301|0|0|0|0|0|100|100|101|0|-0.093322|-0.003187|-0.093322|-0.003187|-0.080033|-0.002733|-0.076777|-0.002622|-0.033522|-0.001145|29.28397||||||||||||||||||||4|8|0|75199.760797
T|UBSA|202608|ERET|ROUND|1000|LNYYN|1|2948|100|0|100|0|100|0|0|0|0|0|0|0|0.09|0.003058|0.09|0.003058|0.09|0.003058|0.1|0.003397|0.1|0.003397|29.435|0.11|0.09|0.003058|0.818182|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ERH|ODD|0|LNNYN|31|2243.21|193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERH|ODD|0|LNYYN|227|30820.4|2648|0|8|0|8|0|0|0|0|0|0|0|0|0|-0.00875|-0.000762|-0.00875|-0.000762|-0.00875|-0.000762|-0.00875|-0.000762|11.483125|0.02875|0|0|0|8|0.014375|0|0||0||||||||8|0|2|0|0|0
T|UBSA|202608|ERH|ODD|0|LYNYN|9|289.74|25|0|19|0|16|0|3|0|0|0|0|0|0.011579|0.001006|0.011579|0.001006|0.013158|0.001144|0.015263|0.001327|0.02|0.001738|11.504211|0.011579|0.011579|0.001006|1|0|||19|0.157895|0||||||||19|0||||
T|UBSA|202608|ERH|ODD|1000|LNYYN|3|3131.91|267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ERH|ODD|250|LNNYN|42|22720.3|1960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERH|ODD|250|LNYYN|34|19420.14|1673|0|25|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003444|11.615|0.01|0|0|0|25|0.005|1|0||0||||||||25|0|1|0|0|1
T|UBSA|202608|ERH|ODD|250|LYNYN|2|1444.44|123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ERH|ROUND|1000|LNNNN|111|139897.87|11877|11568|309|0|0|0|0|0|0|100|209|0|-0.092654|-0.007826|-0.092654|-0.007826|-0.092654|-0.007826|-0.082945|-0.007006|-0.082945|-0.007006|11.838835||||||||||||||||||||2|1133|613|65487.647249
T|UBSA|202608|ERH|ROUND|1000|LNNYN|30|68641.96|5928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERH|ROUND|1000|LNYYN|118|222467.9|19118|0|344|0|344|0|0|0|0|0|0|0|0.039622|0.003384|0.039622|0.003384|0.039622|0.003384|0.039012|0.003332|0.044826|0.003829|11.707529|0.080174|0.051512|0.0044|0.642495|344|0.014331|0|0||0||||||||900|0|5|0|0|0
T|UBSA|202608|ERH|ROUND|1000|LYNYN|90|146838.86|12662|0|411|0|411|0|0|0|0|0|0|0|0.046229|0.003985|0.046229|0.003985|0.043796|0.003776|0.038929|0.003356|0.038929|0.003356|11.599574|0.053796|0.053796|0.004638|1|0|||411|0|0||||||||806|0||||
T|UBSA|202608|ERH|ROUND|10000|LNYYN|13|166382.38|14272|0|400|0|400|0|0|0|0|0|0|0|0.0675|0.00588|0.0725|0.006316|0.065|0.005663|0.065|0.005663|0.0625|0.005445|11.47875|0.0925|0.0725|0.006316|0.783784|400|0.01|0|0||0||||||||1200|100|2|0|0|0
T|UBSA|202608|ERH|ROUND|10000|LYNYN|2|23151|2000|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000869|-0.01|-0.000869|-0.01|-0.000869|-0.01|-0.000869|-0.01|-0.000869|11.505|0.03|0.03|0.002608|1|0|||200|0|0||||||||600|0||||
T|UBSA|202608|ERH|ROUND|20000|LNYYN|2|72614|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ERH|ROUND|5000|LNYYN|38|277073.32|24108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ERH|ROUND|5000|LYNYN|2|14004|1200|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000428|0.005|0.000428|0.005|0.000428|0.005|0.000428|0.005|0.000428|11.67|0.02|0.005|0.000428|0.25|300|0.01|0|100|0|0||||||||100|300||||
T|UBSA|202608|ERIC|ODD|0|LNNNN|1|10.25|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERIC|ODD|0|LNNYN|457|44834.06|4425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERIC|ODD|0|LNYYN|4139|260338.92|25669|0|608|0|606|0|2|0|0|0|0|0|0|0|0|0|0.000263|0.000026|0.002862|0.000281|0.004145|0.000406|10.202566|0.01|0|0|0|608|0.005|0.003289|0||0||||||||625|0|130|0|0|0.003289
T|UBSA|202608|ERIC|ODD|0|LYNYN|303|23127.96|2276|0|1367|0|1295|0|72|0|0|0|0|0|0.009422|0.000926|0.009407|0.000924|0.007725|0.000759|0.005691|0.000559|0.002502|0.000246|10.175746|0.01|0.009802|0.000963|0.980249|27|0.005|0|1340|0.053731|0||||||||1547|0||||
T|UBSA|202608|ERIC|ODD|1000|LNYYN|135|136399.85|13364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ERIC|ODD|1000|LYNYN|12|12091.46|1187|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000981|0.01|0.000981|0.00604|0.000592|0.00208|0.000204|0.00208|0.000204|10.19664|0.01|0.01|0.000981|1|0|||500|0|0||||||||593|0||||
T|UBSA|202608|ERIC|ODD|250|LNNYN|72|32494.37|3213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERIC|ODD|250|LNYYN|1485|871876.91|85954|0|2329|0|2248|0|81|0|0|0|0|0|0|0|0.000352|0.000035|0.001829|0.00018|0.001666|0.000164|0.00833|0.000821|10.140711|0.01|0|0|0|2329|0.005|0.034779|0||0||||||||2430|0|38|0|0|0.034779
T|UBSA|202608|ERIC|ODD|250|LYNYN|173|104191.65|10269|0|4975|0|4894|0|81|0|0|0|0|0|0.009666|0.000951|0.009236|0.000909|0.008344|0.000821|0.006667|0.000656|0.008336|0.00082|10.159716|0.01|0.009666|0.000951|0.966633|166|0.005|0.487952|4809|0|0||||||||6320|0||||
T|UBSA|202608|ERIC|ROUND|1000|LNNNN|2|6507.24|633|474|159|0|0|0|0|159|0|0|0|0|-0.01|-0.000973|-0.01|-0.000973|-0.01|-0.000973|0.03|0.00292|0.01|0.000973|10.275||||||||||||||||||||1|165|6|15
T|UBSA|202608|ERIC|ROUND|1000|LNNYN|1298|4612394.27|454112|0|600|0|600|0|0|0|0|0|0|0|-0.003333|-0.000331|0.01|0.000992|-0.003333|-0.000331|-0.016667|-0.001654|-0.043333|-0.0043|10.078333||||||||||||||||||||2|0|0|0
T|UBSA|202608|ERIC|ROUND|1000|LNYYN|14996|27426639.5|2711931|0|68145|0|66491|0|1654|0|0|0|0|0|0.000176|0.000017|0.000417|0.000041|0.001712|0.000169|0.002607|0.000258|0.004423|0.000437|10.123506|0.01|0|0|0|68145|0.005|0.024272|0||0||||||||78844|0|493|0|0|0.024272
T|UBSA|202608|ERIC|ROUND|1000|LYNNN|1|4053.84|399|99|300|0|300|0|0|0|0|0|0|0|0.01|0.000984|-0.01|-0.000984|0.01|0.000984|-0.01|-0.000984|-0.01|-0.000984|10.165|0.01|0.01|0.000984|1|0|||300|0|0||||||||399|0||||
T|UBSA|202608|ERIC|ROUND|1000|LYNYN|1474|2020216.39|199004|0|99982|0|96614|0|3368|0|0|0|0|0|0.00928|0.000914|0.009065|0.000892|0.007542|0.000743|0.004962|0.000489|0.003792|0.000373|10.15734|0.00993|0.009579|0.000943|0.964636|3511|0.005|0.028482|96471|0.033875|0||||||||122627|0||||
T|UBSA|202608|ERIC|ROUND|10000|LNNYN|36|534600.86|52518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERIC|ROUND|10000|LNYYN|407|5653784.34|555995|0|10935|0|9858|0|1077|0|0|0|0|0|0|0|0|0|0.00128|0.000126|0.001829|0.000181|0.008408|0.00083|10.131517|0.01|0|0|0|10935|0.005|0.098491|0||0||||||||17003|0|14|0|0|0.098491
T|UBSA|202608|ERIC|ROUND|10000|LYNYN|34|472630.81|46450|0|11854|0|11854|0|0|0|0|0|0|0|0.005698|0.00056|0.008542|0.00084|0.006433|0.000632|0.009092|0.000894|0.011483|0.001129|10.174005|0.01|0.005698|0.00056|0.569765|5100|0.005|0|6754|0|0||||||||20497|0||||
T|UBSA|202608|ERIC|ROUND|20000|LNNYN|50|1604126.64|157711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERIC|ROUND|20000|LNYYN|384|9968192.7|980135|0|20044|0|20044|0|0|0|0|0|0|0|-0.000299|-0.00003|-0.000299|-0.00003|0.009379|0.000929|0.003891|0.000386|0.005931|0.000588|10.092854|0.01|0|0|0|20044|0.005|0|0||0||||||||44000|0|16|0|0|0
T|UBSA|202608|ERIC|ROUND|20000|LYNYN|45|1447038.15|142182|0|45264|0|45264|0|0|0|0|0|0|0|0.005471|0.000539|0.005471|0.000539|0.004102|0.000404|0.000441|0.000043|0.002544|0.000251|10.150904|0.01|0.007128|0.000702|0.712796|13000|0.005|0|32264|0|0||||||||98800|0||||
T|UBSA|202608|ERIC|ROUND|200000|LNYYN|75|16507287.85|1622302|0|16110|0|15700|0|410|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.068563|0.01|0|0|0|16110|0.005|0.02545|0||0||||||||53100|0|2|0|0|0.02545
T|UBSA|202608|ERIC|ROUND|200000|LYNYN|6|1580472.85|156327|0|22281|0|2281|0|20000|0|0|0|0|0|0.000612|0.000061|-0.001024|-0.000102|-0.001014|-0.000101|-0.001014|-0.000101|-0.000834|-0.000083|10.080398|0.01|0.001024|0.000102|0.102374|20000|0.005|1|2281|0|0||||||||146627|0||||
T|UBSA|202608|ERIC|ROUND|250|LNNYN|6|5983|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERIC|ROUND|250|LNYYN|264|262682|26400|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.001336|0.013333|0.001336|0.033333|0.003339|9.981667|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|ERIC|ROUND|250|LYNYN|31|30908|3100|0|2210|0|2210|0|0|0|0|0|0|0|0.009548|0.000958|0.008643|0.000867|0.005828|0.000585|0.004226|0.000424|-0.006643|-0.000667|9.962733|0.01|0.009548|0.000958|0.954751|100|0.005|0|2110|0|0||||||||2400|0||||
T|UBSA|202608|ERIC|ROUND|5000|LNNYN|14|94711|9300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERIC|ROUND|5000|LNYYN|911|5611529.52|551352|0|15360|0|14460|0|900|0|0|0|0|0|0|0|0|0|0.000661|0.000065|0.003395|0.000335|0.006741|0.000665|10.142242|0.01|0|0|0|15360|0.005|0.058594|0||0||||||||18842|0|28|0|0|0.058594
T|UBSA|202608|ERIC|ROUND|5000|LYNYN|70|471433.68|46409|0|22809|0|22109|0|700|0|0|0|0|0|0.00823|0.00081|0.008668|0.000853|0.007607|0.000748|0.006635|0.000653|0.006329|0.000623|10.164127|0.01|0.008246|0.000811|0.824631|4000|0.005|0.175|18809|0|0||||||||32525|0||||
T|UBSA|202608|ERIC|ROUND|50000|LNNYN|27|2048545.64|201125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERIC|ROUND|50000|LNYYN|37|2358339.21|231657|0|19100|0|19100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.065|0.01|0|0|0|19100|0.005|0|0||0||||||||22910|0|3|0|0|0
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T|UBSA|202608|ERIE|ODD|0|LNNNN|1|247.72|1|0|1|0|1|0|0|0|0|0|0|0|-0.13|-0.000525|-0.13|-0.000525|0.12|0.000484|0.18|0.000727|0.15|0.000605|247.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|ERIE|ODD|0|LNNYN|641|156455.4|641|0|1|0|1|0|0|0|0|0|0|0|-0.27|-0.001087|-0.27|-0.001087|-0.41|-0.001651|-0.81|-0.003261|1.29|0.005194|248.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|ERIE|ODD|0|LNYYN|1516|373227.27|1516|0|16|0|16|0|0|0|0|0|0|0|0.184375|0.000753|0.188125|0.000769|0.201875|0.000825|0.495625|0.002025|1.6375|0.006691|244.73375|1.895|0.184375|0.000753|0.097296|16|0.855313|0|0||0||||||||16|0|16|0|0|0
T|UBSA|202608|ERIE|ODD|0|LYNYN|2|493.69|2|0|1|0|1|0|0|0|0|0|0|0|7.46|0.02978|7.46|0.02978|4.05|0.016168|2.86|0.011417|5.42|0.021637|250.5|8.94|7.46|0.02978|0.834452|1|0.74|0|0||0||||||||1|0||||
T|UBSA|202608|ERIE|ODD|1000|LNNNN|208|918066.55|3610|3496|114|0|0|0|0|38|38|38|0|0|-0.29|-0.001132|-0.156667|-0.000611|-0.151667|-0.000592|-0.055|-0.000215|-0.126667|-0.000494|256.254167||||||||||||||||||||6|256|168|5322.464912
T|UBSA|202608|ERIE|ODD|1000|LNNYN|7282|23307540.5|94384|0|34|0|34|0|0|0|0|0|0|0|-0.761471|-0.003021|-0.761471|-0.003021|-0.726471|-0.002882|-0.786471|-0.00312|-0.557647|-0.002213|252.034118||||||||||||||||||||3|0|0|0
T|UBSA|202608|ERIE|ODD|1000|LNYYN|9516|24440246.63|96271|0|796|0|791|0|5|0|0|0|0|0|1.234837|0.004812|1.25044|0.004873|1.210214|0.004716|1.112437|0.004335|0.711558|0.002773|256.591721|2.313719|1.223103|0.004767|0.528631|796|0.545308|0.006281|0||0||||||||922|0|99|0|0|0.006281
T|UBSA|202608|ERIE|ODD|1000|LYNNN|3|11367.67|44|10|34|0|34|0|0|0|0|0|0|0|0.136471|0.000532|-1.478235|-0.005758|-2.428824|-0.009461|-2.99|-0.011646|-2.464118|-0.009598|256.731912|0.622647|0.457353|0.001781|0.73453|34|0.082647|0|0||0||||||||34|0||||
T|UBSA|202608|ERIE|ODD|1000|LYNYN|85|192777.38|751|0|494|0|479|0|15|0|0|0|0|0|0.560061|0.002174|0.53581|0.00208|0.358381|0.001391|0.251437|0.000976|0.120729|0.000469|257.644342|0.844798|0.581761|0.002258|0.68864|386|0.168316|0.03886|108|0|0||||||||506|0||||
T|UBSA|202608|ERIE|ODD|10000|LNNNN|1|18983.52|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERIE|ODD|10000|LNNYN|1365|16583108.25|65444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERIE|ODD|10000|LNYYN|3968|47334259.09|186917|0|1261|0|1261|0|0|0|0|0|0|0|0.366661|0.001461|0.403236|0.001607|0.435805|0.001737|0.312768|0.001246|0.200309|0.000798|250.91845|1.093949|0.387478|0.001544|0.354201|1261|0.353236|0|0||0||||||||1657|0|32|0|0|0
T|UBSA|202608|ERIE|ODD|10000|LYNYN|59|776398.32|3052|0|2223|0|2119|0|104|0|0|0|0|0|0.428677|0.001685|0.439856|0.001729|0.403|0.001584|0.362901|0.001426|0.245371|0.000964|254.438536|0.686932|0.462299|0.001817|0.67299|1835|0.136065|0.027248|388|0.139175|0||||||||2390|0||||
T|UBSA|202608|ERIE|ODD|20000|LNNNN|14|327617.69|1264|1264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERIE|ODD|20000|LNNYN|246|5372906.36|21156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERIE|ODD|20000|LNYYN|3227|66461553.75|256588|0|249|0|249|0|0|0|0|0|0|0|0.010321|0.00004|0.011205|0.000044|0.011205|0.000044|0.255462|0.000997|-1.078032|-0.004206|256.282972|0.510602|0.026667|0.000104|0.052226|249|0.241968|0|0||0||||||||441|0|5|0|0|0
T|UBSA|202608|ERIE|ODD|20000|LYNYN|9|209656.94|826|0|327|0|327|0|0|0|0|0|0|0|0.210734|0.000819|0.236055|0.000918|0.225505|0.000877|0.283394|0.001102|-0.025015|-0.000097|257.239587|0.479847|0.223578|0.000869|0.465936|266|0.157519|0|61|0|0||||||||364|0||||
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T|UBSA|202608|ERIE|ODD|250|LNYNN|3|769.42|3|0|3|0|3|0|0|0|0|0|0|0|0.186667|0.000727|0.44|0.001715|0.27|0.001052|0.02|0.000078|-1.056667|-0.004118|256.626667|0.893333|0.586667|0.002286|0.656716|3|0.153333|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|ERIE|ODD|250|LNYYN|6769|3036655.89|11855|0|156|0|151|0|5|0|0|0|0|0|0.650385|0.002528|0.649551|0.002525|0.570064|0.002216|0.478013|0.001858|0.253654|0.000986|257.283814|1.759551|0.656026|0.00255|0.372837|156|0.551763|0.032051|0||0||||||||160|0|100|0|0|0.032051
T|UBSA|202608|ERIE|ODD|250|LYNYN|139|50096.72|193|0|169|0|169|0|0|0|0|0|0|0|0.476686|0.001836|0.466746|0.001798|0.459053|0.001768|0.333314|0.001284|0.287041|0.001106|259.615799|0.82071|0.476331|0.001835|0.580389|145|0.20069|0|24|0|0||||||||169|0||||
T|UBSA|202608|ERIE|ODD|5000|LNNYN|6752|38934120.92|152652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERIE|ODD|5000|LNYYN|4677|29900972|116956|0|423|0|418|0|5|0|0|0|0|0|0.546525|0.002173|0.550473|0.002189|0.557991|0.002219|0.618014|0.002457|0.232459|0.000924|251.506986|1.340307|0.546832|0.002174|0.40799|423|0.396738|0.01182|0||0||||||||672|0|22|0|0|0.01182
T|UBSA|202608|ERIE|ODD|5000|LYNNN|1|8996.04|36|0|36|0|36|0|0|0|0|0|0|0|-0.09|-0.000361|-0.32|-0.001282|-1.36|-0.005448|-1.14|-0.004567|-2.26|-0.009054|249.62|0.36|0.36|0.001442|1|0|||36|0|0||||||||36|0||||
T|UBSA|202608|ERIE|ODD|5000|LYNYN|29|199586.94|781|0|466|0|466|0|0|0|0|0|0|0|1.30809|0.005112|1.290386|0.005043|1.043433|0.004078|0.68912|0.002693|-0.006481|-0.000025|255.867092|2.167876|1.356416|0.005301|0.625689|275|0.687527|0|191|0|0||||||||539|0||||
T|UBSA|202608|ERIE|ROUND|20000|LNNNN|599|17085598.59|66512|66344|168|0|0|0|0|100|0|0|53|15|-0.460774|-0.001804|-0.42131|-0.00165|-0.372679|-0.001459|0.3425|0.001341|0.00375|0.000015|255.40369||||||||||||||||||||4|1665|812|52367.64881
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T|UBSA|202608|ERIE|ROUND|20000|LNYNN|2|52225|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ERIE|ROUND|20000|LNYYN|5978|158127132.37|619509|0|3509|0|3486|0|23|0|0|0|0|0|-0.006543|-0.000026|-0.021764|-0.000086|0.029074|0.000115|0.037407|0.000148|0.175081|0.000694|252.397732|0.967073|-0.031758|-0.000126|-0.03284|3509|0.499416|0.006555|0||0||||||||5385|106|49|0|0|0.006555
T|UBSA|202608|ERIE|ROUND|20000|LYNYN|48|1400712.88|5521|0|1818|0|1818|0|0|0|0|0|0|0|0.295968|0.001158|0.299499|0.001172|0.122393|0.000479|0.1739|0.00068|-0.424439|-0.00166|255.644543|0.578086|0.395941|0.001549|0.684917|1473|0.112403|0|345|0|0||||||||1935|207||||
T|UBSA|202608|ERIE|ROUND|200000|LNNYN|34|8466407.61|33938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERIE|ROUND|200000|LNYYN|147|53394526.74|207382|0|412|0|412|0|0|0|0|0|0|0|0.07767|0.000303|0.092233|0.00036|-0.259612|-0.001014|-0.136602|-0.000534|-0.402621|-0.001573|255.99466|0.864854|0.325243|0.001271|0.376066|412|0.269806|0|0||0||||||||300|200|3|0|0|0
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T|UBSA|202608|ERIE|ROUND|50000|LNNNN|27|1373642.04|5384|4986|398|0|0|0|0|198|0|200|0|0|0.657638|0.002549|0.92392|0.003581|0.778693|0.003018|0.092211|0.000357|0.266181|0.001032|257.980402||||||||||||||||||||2|401|400|5549.407035
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T|UBSA|202608|ERIE|ROUND|50000|LYNYN|21|1776461.91|7026|0|3513|0|2586|0|927|0|0|0|0|0|0.336513|0.001338|0.449451|0.001787|0.498264|0.001981|0.339738|0.001351|0.519379|0.002065|251.476782|0.860845|0.588992|0.002342|0.684202|3297|0.144832|0.281165|216|0|0||||||||3369|1295||||
T|UBSA|202608|ERII|ODD|0|LNNNN|1|7.72|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERII|ODD|0|LNNYN|1337|44817.77|5570|0|2|0|0|0|2|0|0|0|0|0|0.01|0.001119|0.01|0.001119|0.01|0.001119|0.01|0.001119|0|0|8.935||||||||||||||||||||1|2|2|1
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T|UBSA|202608|ERII|ODD|0|LYNYN|737|43781.46|5457|0|2000|0|1934|0|66|0|0|0|0|0|0.01078|0.001329|0.010155|0.001252|0.00839|0.001034|0.006015|0.000741|-0.002205|-0.000272|8.113703|0.011835|0.011835|0.001459|1|0|||2000|0.033|0||||||||2478|0||||
T|UBSA|202608|ERII|ODD|250|LNNYN|298|164796.55|20360|0|249|0|249|0|0|0|0|0|0|0|-0.016787|-0.001913|-0.007871|-0.000897|0.02245|0.002559|0.04494|0.005122|-0.021807|-0.002486|8.773434||||||||||||||||||||3|0|0|0
T|UBSA|202608|ERII|ODD|250|LNYYN|2048|1138671.83|134457|0|1461|0|1376|0|85|0|0|0|0|0|0.000007|0.000001|-0.000301|-0.000037|0.001321|0.00016|0.000103|0.000012|-0.009144|-0.001109|8.242741|0.014052|0.000253|0.000031|0.018022|1461|0.006899|0.058179|0||0||||||||1963|0|31|0|0|0.058179
T|UBSA|202608|ERII|ODD|250|LYNNN|1|686.19|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ERII|ODD|250|LYNYN|195|91075.94|11121|0|3382|0|3287|0|95|0|0|0|0|0|0.011606|0.001423|0.011307|0.001387|0.009007|0.001104|0.009261|0.001136|0.005645|0.000692|8.154815|0.013048|0.013048|0.0016|1|0|||3382|0.02809|0||||||||4936|0||||
T|UBSA|202608|ERII|ROUND|1000|LNNNN|33|55566|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERII|ROUND|1000|LNNYN|2324|3931290.43|492522|0|440|0|440|0|0|0|0|0|0|0|-0.003182|-0.000393|0.005909|0.000729|0.041818|0.005159|0.078182|0.009645|0.043182|0.005327|8.105909||||||||||||||||||||4|0|0|0
T|UBSA|202608|ERII|ROUND|1000|LNYNN|2|3382|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ERII|ROUND|1000|LNYYN|2472|3840528.15|463672|0|3935|0|3885|0|50|0|0|0|0|0|-0.004775|-0.000574|-0.007398|-0.000889|-0.01217|-0.001463|-0.001774|-0.000213|0.005095|0.000612|8.321501|0.016323|0.001286|0.000155|0.078779|3782|0.007823|0.013221|153|0|0||||||||6685|86|32|0|0|0.012706
T|UBSA|202608|ERII|ROUND|1000|LYNNN|2|2907.9|362|362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ERII|ROUND|1000|LYNYN|120|244237.19|30414|0|6588|0|6288|0|300|0|0|0|0|0|0.010906|0.00135|0.0059|0.00073|0.003842|0.000476|-0.012433|-0.001539|-0.018629|-0.002306|8.079127|0.01231|0.012895|0.001596|1.047472|215|0.005|0|6073|0.049399|300|0.01|0||||||8395|325||||
T|UBSA|202608|ERII|ROUND|10000|LNNYN|2|23270.54|2761|0|1500|0|1500|0|0|0|0|0|0|0|0.05|0.00639|0.05|0.00639|0.05|0.00639|0|0|0.03|0.003834|7.825||||||||||||||||||||1|0|0|0
T|UBSA|202608|ERII|ROUND|10000|LNYYN|14|188733.61|22860|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002566|-0.02|-0.002566|-0.02|-0.002566|-0.02|-0.002566|0.02|0.002566|7.795|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ERII|ROUND|10000|LYNYN|14|201805.99|25004|0|3526|0|3526|0|0|0|0|0|0|0|-0.001563|-0.000181|-0.003293|-0.000382|-0.000051|-0.000006|-0.003369|-0.00039|0.013494|0.001564|8.62833|0.010908|0.01034|0.001198|0.947998|200|0.005|0|3326|0|0||||||||8600|1055||||
T|UBSA|202608|ERII|ROUND|20000|LNNYN|3|92011.2|10997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERII|ROUND|20000|LNYYN|2|46046.88|5049|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ERII|ROUND|20000|LYNYN|7|229097.08|29084|0|619|0|619|0|0|0|0|0|0|0|-0.003538|-0.000427|-0.003538|-0.000427|-0.003538|-0.000427|-0.030097|-0.003632|-0.010178|-0.001228|8.287649|0.01|0.01|0.001207|1|0|||619|0|0||||||||3000|0||||
T|UBSA|202608|ERII|ROUND|250|LNNYN|2548|2133104.81|255300|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001165|-0.02|-0.00233|-0.02|-0.00233|-0.01|-0.001165|0.04|0.004659|8.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|ERII|ROUND|250|LNYYN|20633|18400975.95|2069532|0|3583|0|3583|0|0|0|0|0|0|0|0.002512|0.000301|-0.002512|-0.000301|-0.008546|-0.001023|0.000703|0.000084|0.006422|0.000769|8.350701|0.019715|0.001675|0.000201|0.084938|3583|0.00902|0|0||0||||||||4736|0|47|0|0|0
T|UBSA|202608|ERII|ROUND|250|LYNYN|337|274390.02|33727|0|3991|0|3891|0|100|0|0|0|0|0|0.007597|0.00092|0.002706|0.000328|0.001979|0.00024|-0.002433|-0.000295|-0.007988|-0.000967|8.256795|0.012087|0.011837|0.001434|0.97927|100|0.005|0|3891|0.0257|0||||||||5610|0||||
T|UBSA|202608|ERII|ROUND|5000|LNNNN|10|82090|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
T|UBSA|202608|ERII|ROUND|5000|LNNYN|2|17716.2|2108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERII|ROUND|5000|LNYYN|27|188276.12|22640|0|405|0|405|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00963|0.001101|0.031852|0.003641|8.748704|0.017407|0|0|0|405|0.008704|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202608|ERII|ROUND|5000|LYNYN|17|120699.43|14672|0|3292|0|3292|0|0|0|0|0|0|0|0.012129|0.001517|0.012327|0.001542|0.011813|0.001478|0.004851|0.000607|0.014268|0.001785|7.995471|0.01|0.01|0.001251|1|0|||3292|0|0||||||||7364|800||||
T|UBSA|202608|ERII|ROUND|50000|LNNYN|1|60040|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERII|ROUND|50000|LYNYN|2|116992.36|14984|0|400|0|400|0|0|0|0|0|0|0|0|0|0.0025|0.000316|0.0025|0.000316|0.0075|0.000948|0.025|0.00316|7.91125|0.0125|0.0125|0.00158|1|0|||400|0|0||||||||2900|0||||
T|UBSA|202608|ERNA|ODD|0|LNNYN|184|6863.2|1562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERNA|ODD|0|LNYYN|5171|343582.16|80879|0|18|0|18|0|0|0|0|0|0|0|0.093889|0.022357|0.093889|0.022357|0.093889|0.022357|0.093889|0.022357|0.151667|0.036116|4.199444|0.186667|0.093889|0.022357|0.502976|18|0.046389|0|0||0||||||||18|0|4|0|0|0
T|UBSA|202608|ERNA|ODD|0|LYNYN|21|1815.09|428|0|133|0|133|0|0|0|0|0|0|0|0.249023|0.059384|0.249023|0.059384|0.249023|0.059384|0.193008|0.046026|0.00594|0.001416|4.193459|0.313083|0.249023|0.059384|0.795389|133|0.03203|0|0||0||||||||133|0||||
T|UBSA|202608|ERNA|ODD|250|LNNNN|1|347.32|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERNA|ODD|250|LNNYN|13|4026.36|850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERNA|ODD|250|LNYYN|244|69952.23|15887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ERNA|ODD|250|LYNYN|3|1007.42|218|0|68|0|68|0|0|0|0|0|0|0|0.3|0.071599|0.3|0.071599|0.3|0.071599|0.28|0.066826|0.05|0.011933|4.19|0.32|0.3|0.071599|0.9375|68|0.01|0|0||0||||||||68|0||||
T|UBSA|202608|ERNA|ROUND|1000|LNNNN|189|347553.73|74779|74749|30|0|0|0|0|0|0|2|28|0|-0.28|-0.066746|-0.28|-0.066746|-0.28|-0.066746|-0.28|-0.066746|-0.03|-0.007151|4.195||||||||||||||||||||1|1311|410|47702.933333
T|UBSA|202608|ERNA|ROUND|1000|LNNYN|4|4149.09|843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERNA|ROUND|1000|LNYYN|10|12617.3|2809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ERNA|ROUND|1000|LYNYN|4|7815.76|1695|0|300|0|300|0|0|0|0|0|0|0|0.046667|0.009743|0.026667|0.005567|0.026667|0.005567|-0.006667|-0.001392|-0.01|-0.002088|4.79|0.08|0.073333|0.01531|0.916667|100|0.01|0|200|0|0||||||||900|0||||
T|UBSA|202608|ERNA|ROUND|250|LNNNN|167|110263.65|24805|24805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1088|930|
T|UBSA|202608|ERNA|ROUND|250|LNNYN|111|56110.93|12539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERNA|ROUND|250|LNYYN|149|77329.64|17274|0|200|0|200|0|0|0|0|0|0|0|0.2|0.044346|0.24|0.053215|0.2|0.044346|0.175|0.038803|0.185|0.04102|4.51|0.22|0.2|0.044346|0.909091|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|ERNA|ROUND|250|LYNYN|7|4121.37|949|0|351|0|351|0|0|0|0|0|0|0|0.12151|0.027147|0.106268|0.023742|0.106268|0.023742|0.106268|0.023742|0.07114|0.015894|4.475954|0.14547|0.123647|0.027625|0.84998|276|0.013877|0|75|0|0||||||||507|0||||
T|UBSA|202608|ERNAW|ROUND|0|LNNYN|8|220.33|5763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERNAW|ROUND|0|LNYYN|4|103.22|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ERNAW|ROUND|0|LYNYN|4|75.55|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ERO|ODD|0|LNNNN|2|76.01|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERO|ODD|0|LNNYN|823|69569.33|1980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERO|ODD|0|LNYYN|3618|309837.36|9061|0|320|0|318|0|2|0|0|0|0|0|0.0025|0.00007|0.002563|0.000072|0.008406|0.000235|0.010625|0.000297|-0.007406|-0.000207|35.8095|0.037938|0.00225|0.000063|0.059308|320|0.017844|0.00625|0||0||||||||329|0|152|0|0|0.00625
T|UBSA|202608|ERO|ODD|0|LYNYN|234|19098.75|537|0|260|0|255|0|5|0|0|0|0|0|0.027423|0.000772|0.026231|0.000739|0.018308|0.000516|0.021808|0.000614|0.0335|0.000943|35.509654|0.037|0.034|0.000957|0.918919|33|0.011818|0|227|0.022026|0||||||||269|0||||
T|UBSA|202608|ERO|ODD|1000|LNNNN|16|28993.34|854|684|170|0|0|0|0|87|83|0|0|0|-0.000529|-0.000014|-0.005471|-0.000142|-0.007176|-0.000186|-0.038471|-0.000996|-0.038471|-0.000996|38.636265||||||||||||||||||||3|254|114|1818.882353
T|UBSA|202608|ERO|ODD|1000|LNNYN|275|672369.99|19060|0|245|0|245|0|0|0|0|0|0|0|-0.016735|-0.000492|-0.038776|-0.00114|0.022449|0.00066|0.003878|0.000114|-0.044082|-0.001296|34.019592||||||||||||||||||||3|0|0|0
T|UBSA|202608|ERO|ODD|1000|LNYNN|5|6764.1|208|138|70|0|0|0|0|38|32|0|0|0|0|0|0|0|0.006286|0.000172|-0.031714|-0.000867|-0.031714|-0.000867|36.576|0.024571|0.004571|0.000125|0.186047|70|0.01|1624.914286|0||0||||||||70|0|2|78|78|1624.914286
T|UBSA|202608|ERO|ODD|1000|LNYYN|2109|3968980.14|113793|0|1809|0|1566|0|243|0|0|0|0|0|0.006213|0.000181|0.012056|0.000351|0.014616|0.000426|-0.009923|-0.000289|0.003831|0.000112|34.320492|0.043825|0.005898|0.000172|0.134586|1809|0.018964|0.134328|0||0||||||||2230|0|41|0|0|0.134328
T|UBSA|202608|ERO|ODD|1000|LYNYN|270|603537.85|17140|0|4084|0|3852|0|232|0|0|0|0|0|0.029393|0.000816|0.028832|0.000801|0.035191|0.000977|0.048653|0.001351|0.004716|0.000131|36.005573|0.047968|0.032965|0.000916|0.687238|1343|0.023183|0.038719|2691|0.06689|50|0.01|0||||||5055|0||||
T|UBSA|202608|ERO|ODD|250|LNNNN|2|1074.4|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|31|
T|UBSA|202608|ERO|ODD|250|LNNYN|180|92868.8|2649|0|64|0|64|0|0|0|0|0|0|0|-0.001875|-0.000056|0.000938|0.000028|-0.004688|-0.000139|0.106563|0.003164|0.2825|0.008387|33.683672||||||||||||||||||||4|0|0|0
T|UBSA|202608|ERO|ODD|250|LNYNN|1|901.25|25|0|25|0|0|0|0|0|25|0|0|0|0.01|0.000277|0.01|0.000277|0.04|0.001109|0.03|0.000832|0.03|0.000832|36.055|0.03|0.01|0.000277|0.333333|25|0.01|2133|0||0||||||||25|0|1|25|25|2133
T|UBSA|202608|ERO|ODD|250|LNYYN|1923|1104463.92|32068|0|754|0|754|0|0|0|0|0|0|0|0.007546|0.000215|0.009005|0.000256|0.013064|0.000372|0.007838|0.000223|-0.041233|-0.001173|35.14569|0.038912|0.007082|0.000202|0.182004|754|0.015915|0|0||0||||||||814|0|58|0|0|0
T|UBSA|202608|ERO|ODD|250|LYNYN|179|104057.83|2900|0|1119|0|1080|0|39|0|0|0|0|0|0.025004|0.0007|0.021743|0.000609|0.023521|0.000659|0.024942|0.000698|0.046738|0.001309|35.713981|0.035952|0.030876|0.000865|0.858812|234|0.012564|0.038462|875|0.034286|10|0.01|0||||||1186|0||||
T|UBSA|202608|ERO|ROUND|1000|LNNNN|124|407057.7|12430|12030|400|0|100|0|0|0|200|0|100|0|0.0225|0.000717|0.0225|0.000717|0.0725|0.002309|0.1775|0.005654|0.23|0.007326|31.39375||||||||||||||||||||4|337|212|12326.75
T|UBSA|202608|ERO|ROUND|1000|LNNYN|4636|16552371.4|464976|0|577|0|577|0|0|0|0|0|0|0|-0.037331|-0.001125|-0.028406|-0.000856|-0.007816|-0.000235|-0.053414|-0.001609|-0.068596|-0.002067|33.192903||||||||||||||||||||6|0|0|0
T|UBSA|202608|ERO|ROUND|1000|LNYNN|1|4029|100|0|100|0|60|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001737|0.06|0.001489|40.29|0.04|0|0|0|100|0.02|0.4|0||0||||||||100|0|1|0|0|0.4
T|UBSA|202608|ERO|ROUND|1000|LNYYN|7140|25397521.06|722083|0|12674|0|12234|0|440|0|0|0|0|0|0.005708|0.000159|0.002313|0.000065|-0.008054|-0.000225|0.010877|0.000304|-0.022243|-0.000621|35.789589|0.05612|0.01102|0.000308|0.196367|12661|0.022573|0.034752|13|0|0||||||||15939|0|155|0|0|0.034717
T|UBSA|202608|ERO|ROUND|1000|LYNYN|660|2376845.27|67024|0|11583|0|11218|0|365|0|0|0|0|0|0.028964|0.000823|0.028667|0.000815|0.023605|0.000671|0.037519|0.001066|-0.027777|-0.000789|35.192211|0.043905|0.038016|0.00108|0.865874|3070|0.013132|0.032573|8406|0.031525|107|0.058037|0||||||15939|27||||
T|UBSA|202608|ERO|ROUND|10000|LNNNN|1|15752|400|0|400|0|0|0|0|0|0|0|0|400|-0.01|-0.000254|0.02|0.000508|0.11|0.002792|-0.05|-0.001269|-0.26|-0.006598|39.405||||||||||||||||||||1|26|0|337899
T|UBSA|202608|ERO|ROUND|10000|LNNYN|40|478886.91|13383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERO|ROUND|10000|LNYNN|2|33260|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|321|111|
T|UBSA|202608|ERO|ROUND|10000|LNYYN|127|1636590.76|45748|0|974|0|974|0|0|0|0|0|0|0|0.013224|0.000348|0.012218|0.000321|-0.040616|-0.001068|-0.03883|-0.001021|-0.087618|-0.002304|38.026571|0.043285|0.013224|0.000348|0.305503|974|0.015031|0|0||0||||||||2423|0|8|0|0|0
T|UBSA|202608|ERO|ROUND|10000|LYNYN|114|1582718.17|42501|0|12961|0|12961|0|0|0|0|0|0|0|0.016352|0.000434|0.023395|0.000621|0.026708|0.000709|0.023936|0.000636|-0.00527|-0.00014|37.643852|0.037249|0.033469|0.000889|0.898507|2900|0.010517|0|9661|0|400|0.015|0||||||19713|1177||||
T|UBSA|202608|ERO|ROUND|20000|LNNNN|4|128470|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERO|ROUND|20000|LNNYN|13|436073.48|11806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERO|ROUND|20000|LNYYN|64|2130079.38|58626|0|3830|0|3530|0|300|0|0|0|0|0|0.011157|0.0003|0.014167|0.000381|0.039689|0.001066|0.091611|0.002462|0.038198|0.001026|37.215654|0.041507|-0.001567|-0.000042|-0.037743|3830|0.021537|0.078329|0||0||||||||5800|1140|11|0|0|0.078329
T|UBSA|202608|ERO|ROUND|20000|LYNYN|72|2369340.93|65458|0|7600|0|6800|0|800|0|0|0|0|0|-0.012254|-0.000334|-0.011436|-0.000311|0.008246|0.000225|0.070587|0.001922|0.041145|0.00112|36.725543|0.03588|0.030067|0.000819|0.837985|1961|0.013825|0.101989|5137|0.1168|502|0.01|0||||||12981|1268||||
T|UBSA|202608|ERO|ROUND|200000|LNNYN|5|2286522.6|61331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERO|ROUND|200000|LNYYN|9|2563623.75|70808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ERO|ROUND|200000|LYNYN|4|1538251.84|41072|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000294|-0.03|-0.000882|-0.04|-0.001175|0.01|0.000294|0.16|0.004702|34.03|0.02|0.04|0.001175|2|0|||0||100|0.01|0||||||300|0||||
T|UBSA|202608|ERO|ROUND|5000|LNNNN|7|49602|1400|800|600|0|0|0|200|0|200|200|0|0|0.026667|0.000745|0.046667|0.001304|0.14|0.003913|0.41|0.011458|0.566667|0.015837|35.781667||||||||||||||||||||3|922|800|10561.618333
T|UBSA|202608|ERO|ROUND|5000|LNNYN|277|2001193.79|58371|0|239|0|239|0|0|0|0|0|0|0|-0.000753|-0.000021|0.065774|0.001849|0.032134|0.000903|0.106109|0.002983|0.177573|0.004992|35.574121||||||||||||||||||||3|0|0|0
T|UBSA|202608|ERO|ROUND|5000|LNYNN|2|13530.3|379|200|179|0|179|0|0|0|0|0|0|0|0.01|0.00028|0.02|0.00056|0.1|0.0028|0.54|0.01512|0.78|0.02184|35.715|0.05|0|0|0|179|0.025|0|0||0||||||||179|0|1|200|0|0
T|UBSA|202608|ERO|ROUND|5000|LNYYN|1051|6895692.9|191282|0|5678|0|5678|0|0|0|0|0|0|0|0.011761|0.000327|0.016087|0.000448|0.036034|0.001003|0.040697|0.001133|-0.018168|-0.000506|35.922357|0.054218|0.004551|0.000127|0.083937|5678|0.024834|0|0||0||||||||7888|200|42|0|0|0
T|UBSA|202608|ERO|ROUND|5000|LYNYN|144|1044232.36|29210|0|7637|0|7637|0|0|0|0|0|0|0|0.016615|0.000471|0.019013|0.000539|0.009404|0.000267|0.010457|0.000297|-0.010771|-0.000305|35.264007|0.036719|0.028964|0.000821|0.788817|1946|0.015303|0|5674|0|17|0.01|0||||||12028|583||||
T|UBSA|202608|ERO|ROUND|50000|LNNYN|34|3313872.1|86157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERO|ROUND|50000|LNYYN|53|4894787.4|137857|0|1000|0|600|0|400|0|0|0|0|0|-0.044|-0.001244|-0.079|-0.002234|-0.146|-0.004129|-0.1|-0.002828|0|0|35.3605|0.055|-0.005|-0.000141|-0.090909|1000|0.03|0.4|0||0||||||||2100|0|6|0|0|0.4
T|UBSA|202608|ERO|ROUND|50000|LYNYN|62|5249753.76|143271|0|8733|0|8727|0|6|0|0|0|0|0|-0.004301|-0.000119|-0.012881|-0.000356|-0.05668|-0.001566|0.017507|0.000484|0.100147|0.002767|36.197445|0.045596|0.037839|0.001045|0.82988|3500|0.010571|0|4920|0.00122|313|0.01|0||||||10700|3300||||
T|UBSA|202608|EROC|ODD|0|LNNNN|340|4054.16|340|340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|1|
T|UBSA|202608|EROC|ODD|0|LNNYN|1540|113548.18|8409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EROC|ODD|0|LNYNN|5|60.1|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EROC|ODD|0|LNYYN|9311|799626.01|59245|0|1861|0|1817|0|44|0|0|0|0|0|0.000704|0.000049|0.000494|0.000035|0.008323|0.000584|0.016244|0.001141|0.043031|0.003021|14.242826|0.04705|-0.000467|-0.000033|-0.009936|1861|0.023759|0.023643|0||0||||||||1928|0|338|0|0|0.023643
T|UBSA|202608|EROC|ODD|0|LYNYN|1076|87590.18|5925|0|3198|0|3138|0|60|0|0|0|0|0|0.034056|0.002314|0.032464|0.002206|0.026304|0.001787|0.023014|0.001564|0.044528|0.003026|14.716934|0.04061|0.035972|0.002444|0.885809|670|0.011336|0.01194|2522|0.020619|6|0.03|0||||||3458|0||||
T|UBSA|202608|EROC|ODD|1000|LNNYN|208|259262.09|18313|0|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001459|0.12|0.008753|-0.34|-0.024799|13.71||||||||||||||||||||1|0|0|0
T|UBSA|202608|EROC|ODD|1000|LNYYN|1457|1718672.4|127693|0|2520|0|2520|0|0|0|0|0|0|0|0.016671|0.001188|0.018758|0.001337|0.030357|0.002163|0.04304|0.003067|-0.078615|-0.005603|14.032101|0.05571|0.013353|0.000952|0.239689|2520|0.021179|0|0||0||||||||2851|0|33|0|0|0
T|UBSA|202608|EROC|ODD|1000|LYNYN|121|151514.35|10087|0|3838|0|3838|0|0|0|0|0|0|0|0.030766|0.002008|0.030052|0.001961|0.024143|0.001576|0.015154|0.000989|-0.025419|-0.001659|15.322621|0.040787|0.034773|0.002269|0.852562|956|0.012071|0|2882|0|0||||||||4942|0||||
T|UBSA|202608|EROC|ODD|250|LNNYN|671|371936.09|28392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EROC|ODD|250|LNYYN|5089|2779141.75|213367|0|4106|0|3954|0|152|0|0|0|0|0|0.009435|0.000676|0.01008|0.000722|0.022216|0.001592|0.03822|0.002738|0.078098|0.005596|13.956523|0.054221|0.008283|0.000593|0.152765|4106|0.022969|0.037019|0||0||||||||4407|0|119|0|0|0.037019
T|UBSA|202608|EROC|ODD|250|LYNYN|427|234289.48|16769|0|7335|0|7257|0|78|0|0|0|0|0|0.03212|0.002244|0.030875|0.002157|0.025665|0.001793|0.02183|0.001525|0.022455|0.001569|14.312459|0.039419|0.036236|0.002532|0.919243|1072|0.010891|0.024254|6263|0.008303|0||||||||8856|0||||
T|UBSA|202608|EROC|ROUND|1000|LNNNN|50|67728|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EROC|ROUND|1000|LNNYN|18011|24844166.57|1961868|0|2095|0|2095|0|0|0|0|0|0|0|-0.008119|-0.000555|-0.007656|-0.000523|0.009298|0.000635|0.038687|0.002643|-0.000415|-0.000028|14.635229||||||||||||||||||||19|0|0|0
T|UBSA|202608|EROC|ROUND|1000|LNYYN|21378|35703260.92|2674273|0|58975|0|57358|0|1617|0|0|0|0|0|0.0089|0.000607|0.014514|0.000989|0.021921|0.001494|0.017192|0.001172|-0.000636|-0.000043|14.670622|0.053857|0.008866|0.000604|0.164621|58975|0.022495|0.027418|0||0||||||||69063|1472|495|0|0|0.027418
T|UBSA|202608|EROC|ROUND|1000|LYNYN|1134|2240642.58|161116|0|54983|0|53844|0|1139|0|0|0|0|0|0.029728|0.002124|0.027724|0.001981|0.025428|0.001817|0.02561|0.00183|0.031637|0.00226|13.997376|0.04493|0.03839|0.002743|0.854425|10497|0.019016|0.030866|43406|0.016472|1080|0.018333|0.092593||||||69631|2133||||
T|UBSA|202608|EROC|ROUND|10000|LNNYN|73|1010300.88|67381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EROC|ROUND|10000|LNYYN|245|3383451.4|232045|0|5509|0|5209|0|300|0|0|0|0|0|0.00198|0.000129|0.00307|0.0002|0.03253|0.002117|0.048232|0.003139|-0.15029|-0.009781|15.365016|0.060793|-0.002358|-0.000153|-0.038787|5509|0.031576|0.054456|0||0||||||||9014|1005|18|900|866|0.054456
T|UBSA|202608|EROC|ROUND|10000|LYNYN|121|1705312.41|118319|0|27715|0|27125|0|590|0|0|0|0|0|-0.031681|-0.002226|-0.030663|-0.002155|-0.011558|-0.000812|-0.015561|-0.001093|-0.04316|-0.003033|14.231007|0.064756|0.039402|0.002769|0.608481|14242|0.027774|0.021064|10642|0.027251|2831|0.015623|0||||||27444|10769||||
T|UBSA|202608|EROC|ROUND|20000|LNNYN|62|1827643.69|118447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EROC|ROUND|20000|LNYYN|166|4856544.5|321690|0|6638|0|6438|0|200|0|0|0|0|0|0.000075|0.000005|0.038385|0.00265|0.05285|0.003648|0.037541|0.002592|-0.065005|-0.004487|14.486041|0.070624|-0.001024|-0.000071|-0.014505|6638|0.035824|0.03013|0||0||||||||9700|2200|15|0|0|0.03013
T|UBSA|202608|EROC|ROUND|20000|LYNYN|50|1508395.85|109501|0|22256|0|21756|0|500|0|0|0|0|0|0.024193|0.001711|0.029097|0.002058|0.048519|0.003432|0.093719|0.006629|0.088212|0.00624|14.13745|0.045082|0.02995|0.002118|0.664351|13087|0.013346|0.022924|8541|0.023416|628|0.01|0||||||21805|9404||||
T|UBSA|202608|EROC|ROUND|200000|LNYYN|2|1200072.1|75990|0|175|0|175|0|0|0|0|0|0|0|-0.02|-0.001564|-0.02|-0.001564|-0.04|-0.003127|-0.07|-0.005473|-0.41|-0.032056|12.79|0.02|0|0|0|175|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|EROC|ROUND|200000|LYNYN|2|612827|44699|0|2800|0|2800|0|0|0|0|0|0|0|-0.0025|-0.000177|-0.1925|-0.013619|-0.0125|-0.000884|-0.0025|-0.000177|0.3875|0.027414|14.135|0.07|0.0075|0.000531|0.107143|2500|0.035|0|300|0|0||||||||300|2500||||
T|UBSA|202608|EROC|ROUND|250|LNNYN|128|126786|12800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EROC|ROUND|250|LNYYN|65|62332.09|6513|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.035|0.003393|0.11|0.010664|0.2|0.019389|10.315|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|EROC|ROUND|250|LYNYN|2|1902|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.15|0.014514|0.16|0.015481|0.16|0.015481|10.335|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|UBSA|202608|EROC|ROUND|5000|LNNYN|261|1759494.84|124445|0|800|0|800|0|0|0|0|0|0|0|0.005|0.000335|0.005|0.000335|0.065|0.004355|0.07|0.00469|-0.0025|-0.000167|14.92625||||||||||||||||||||2|0|0|0
T|UBSA|202608|EROC|ROUND|5000|LNYYN|551|3760053.73|253566|0|9426|0|9226|0|200|0|0|0|0|0|0.003287|0.00022|0.013387|0.000894|0.023155|0.001547|0.071157|0.004754|0.051352|0.003431|14.968204|0.048133|0.000704|0.000047|0.014635|9426|0.023714|0.021218|0||0||||||||15348|1454|44|0|0|0.021218
T|UBSA|202608|EROC|ROUND|5000|LYNYN|141|1004780.02|71526|0|20520|0|19845|0|675|0|0|0|0|0|0.019729|0.001346|0.018214|0.001243|0.009473|0.000646|0.010611|0.000724|-0.003185|-0.000217|14.657691|0.049265|0.040361|0.002754|0.819272|6661|0.016467|0.030026|12435|0.038199|1424|0.012879|0||||||25858|4068||||
T|UBSA|202608|EROC|ROUND|50000|LNNYN|15|1340007.46|89117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EROC|ROUND|50000|LNYYN|30|2835262.82|190635|0|406|0|406|0|0|0|0|0|0|0|0|0|0.005074|0.000384|0.000148|0.000011|0.115961|0.008774|-0.02197|-0.001662|13.216724|0.049704|0|0|0|406|0.024852|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202608|EROC|ROUND|50000|LYNYN|15|1381793.19|99106|0|5520|0|5508|0|12|0|0|0|0|0|0.024393|0.001686|0.018679|0.001291|0.049138|0.003396|0.046944|0.003245|-0.03754|-0.002595|14.468164|0.043882|0.014232|0.000984|0.32432|5109|0.016061|0.000391|400|0.025|11|0.02|0||||||8400|4147||||
T|UBSA|202608|EROK|ODD|0|LNNNN|125|3107.36|125|124|1|0|0|0|0|1|0|0|0|0|0.07|0.002819|0.06|0.002416|0.06|0.002416|0.06|0.002416|0.1|0.004027|24.83||||||||||||||||||||1|4|0|101
T|UBSA|202608|EROK|ODD|0|LNNYN|348|21227.47|876|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000811|0.08|0.003244|0.08|0.003244|0.07|0.002839|0.04|0.001622|24.66||||||||||||||||||||1|0|0|0
T|UBSA|202608|EROK|ODD|0|LNYYN|4121|398904.35|16025|0|48|0|48|0|0|0|0|0|0|0|0.083542|0.003572|0.08375|0.003581|0.08375|0.003581|0.093958|0.004017|0.1075|0.004596|23.390104|0.216875|0.089375|0.003821|0.412104|48|0.06375|0|0||0||||||||48|0|11|0|0|0
T|UBSA|202608|EROK|ODD|0|LYNYN|34|3619.33|149|0|42|0|42|0|0|0|0|0|0|0|0.112619|0.004616|0.106667|0.004372|0.105476|0.004323|0.099762|0.004089|0.004048|0.000166|24.398333|0.152857|0.128095|0.00525|0.838006|23|0.022609|0|19|0|0||||||||42|0||||
T|UBSA|202608|EROK|ODD|1000|LNNYN|468|859651.88|35330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EROK|ODD|1000|LNYYN|4722|7582313.92|301750|0|924|0|735|0|189|0|0|0|0|0|0.201169|0.007931|0.204113|0.008047|0.174102|0.006864|0.113474|0.004474|0.093377|0.003681|25.365238|0.274091|0.202684|0.007991|0.739477|924|0.035703|0.204545|0||0||||||||1082|0|17|0|0|0.204545
T|UBSA|202608|EROK|ODD|1000|LYNYN|53|95562.6|3797|0|1542|0|1540|0|2|0|0|0|0|0|0.15618|0.006175|0.146719|0.005801|0.153392|0.006065|0.130869|0.005175|0.062704|0.002479|25.290765|0.205071|0.156304|0.00618|0.762191|1341|0.028039|0|201|0.00995|0||||||||2176|0||||
T|UBSA|202608|EROK|ODD|250|LNNNN|1|998.66|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|46|
T|UBSA|202608|EROK|ODD|250|LNNYN|122|56777.77|2341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EROK|ODD|250|LNYYN|4538|2665328.77|106639|0|397|0|397|0|0|0|0|0|0|0|0.226599|0.008855|0.228363|0.008924|0.230605|0.009011|0.232594|0.009089|0.237506|0.009281|25.590189|0.290252|0.227607|0.008894|0.784171|397|0.031322|0|0||0||||||||411|0|20|0|0|0
T|UBSA|202608|EROK|ODD|250|LYNYN|35|19704.14|775|0|171|0|169|0|2|0|0|0|0|0|0.181111|0.007132|0.180936|0.007125|0.075614|0.002977|0.096374|0.003795|0.076667|0.003019|25.395819|0.23538|0.197953|0.007795|0.840994|122|0.02918|0|37|0.054054|12|0.03|0||||||367|0||||
T|UBSA|202608|EROK|ROUND|1000|LNNNN|694|1848581.62|75927|74636|1291|0|0|0|0|250|100|494|447|0|-0.308536|-0.012253|-0.237297|-0.009424|-0.136228|-0.00541|-0.278304|-0.011052|-0.43828|-0.017405|25.180837||||||||||||||||||||12|5372|3243|34457.272657
T|UBSA|202608|EROK|ROUND|1000|LNNYN|2012|5109248.9|207450|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.004077|-0.09|-0.003669|-0.09|-0.003669|-0.09|-0.003669|-0.08|-0.003261|24.53||||||||||||||||||||1|0|0|0
T|UBSA|202608|EROK|ROUND|1000|LNYNN|5|14684.4|620|420|200|0|100|0|100|0|0|0|0|0|-0.08|-0.003707|-0.08|-0.003707|-0.23|-0.010658|-0.32|-0.014829|-0.19|-0.008804|21.58|0.2|0.06|0.00278|0.3|200|0.07|4|0||0||||||||100|100|1|278|220|4
T|UBSA|202608|EROK|ROUND|1000|LNYYN|3747|10157391.17|409693|0|3498|0|3498|0|0|0|0|0|0|0|0.034254|0.001434|0.032233|0.001349|0.024563|0.001028|0.006312|0.000264|-0.055815|-0.002336|23.895237|0.197216|0.087341|0.003655|0.442872|3498|0.054937|0|0||0||||||||3894|346|38|0|0|0
T|UBSA|202608|EROK|ROUND|1000|LYNYN|77|214154.66|8493|0|3231|0|3231|0|0|0|0|0|0|0|0.127317|0.005106|0.124841|0.005007|0.102591|0.004115|0.095698|0.003838|0.08965|0.003596|24.93284|0.183457|0.128109|0.005138|0.698305|2711|0.032982|0|520|0|0||||||||3690|46||||
T|UBSA|202608|EROK|ROUND|10000|LNNNN|39|451912.77|18508|18508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|276|195|
T|UBSA|202608|EROK|ROUND|10000|LNNYN|26|308708|12600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EROK|ROUND|10000|LNYYN|29|377359.78|15115|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001771|22.59|0.24|0|0|0|300|0.12|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|EROK|ROUND|10000|LYNYN|19|291314.76|11634|0|2881|0|2881|0|0|0|0|0|0|0|0.128403|0.005145|0.072162|0.002892|0.080653|0.003232|0.052256|0.002094|0.069358|0.002779|24.954639|0.197851|0.172763|0.006923|0.873195|2007|0.018007|0|874|0|0||||||||3464|538||||
T|UBSA|202608|EROK|ROUND|20000|LNNYN|61|1765671.6|70014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EROK|ROUND|20000|LNYYN|12|356864.41|13969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EROK|ROUND|20000|LYNYN|3|101502|4700|0|1642|0|1642|0|0|0|0|0|0|0|0.229074|0.010623|0.229074|0.010623|-0.250926|-0.011636|-0.340926|-0.015809|-0.210926|-0.009781|21.565|0.11|0.069074|0.003203|0.627948|1640|0.020488|0|2|0|0||||||||400|1400||||
T|UBSA|202608|EROK|ROUND|5000|LNNNN|6|54893.99|2581|2281|300|0|0|0|0|0|300|0|0|0|-0.16|-0.007365|-0.16|-0.007365|-0.16|-0.007365|-0.16|-0.007365|0.12|0.005524|21.725||||||||||||||||||||1|761|346|3086.333333
T|UBSA|202608|EROK|ROUND|5000|LNNYN|174|1072355.84|43090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EROK|ROUND|5000|LNYYN|177|1108889.3|44609|0|416|0|416|0|0|0|0|0|0|0|-0.058077|-0.002428|-0.058077|-0.002428|-0.063654|-0.002662|0.066346|0.002774|0.0675|0.002822|23.915913|0.477788|-0.005192|-0.000217|-0.010867|416|0.24149|0|0||0||||||||698|0|4|0|0|0
T|UBSA|202608|EROK|ROUND|5000|LYNYN|14|80390.65|3162|0|1747|0|1747|0|0|0|0|0|0|0|0.112793|0.004458|0.112793|0.004458|0.103635|0.004096|0.072152|0.002852|0.052084|0.002059|25.299013|0.151683|0.112221|0.004436|0.739839|1447|0.023822|0|300|0|0||||||||1947|0||||
T|UBSA|202608|EROK|ROUND|50000|LNNYN|1|74620|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EROK|ROUND|50000|LNYYN|5|381438.05|14455|0|1100|0|1100|0|0|0|0|0|0|0|-0.007273|-0.000272|-0.007273|-0.000272|-0.007273|-0.000272|0.002727|0.000102|0.04|0.001498|26.704545|0.276364|-0.007273|-0.000272|-0.026316|1100|0.141818|0|0||0||||||||600|500|2|0|0|0
T|UBSA|202608|EROK|ROUND|50000|LYNYN|1|53550|2500|0|642|0|642|0|0|0|0|0|0|0|-0.266199|-0.012451|-0.286199|-0.013386|-0.286199|-0.013386|-0.286199|-0.013386|-0.716199|-0.033499|21.38|0.08|0.063801|0.002984|0.797508|440|0.011818|0|202|0|0||||||||400|242||||
T|UBSA|202608|ERTH|ODD|0|LNYYN|11|903.07|19|0|1|0|1|0|0|0|0|0|0|0|0.15|0.003163|0.15|0.003163|0.15|0.003163|0.11|0.002319|0.15|0.003163|47.425|0.17|0.15|0.003163|0.882353|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|ERTH|ODD|1000|LNYYN|4|11436|244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ERTH|ODD|1000|LYNYN|1|4601.68|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ERTH|ROUND|1000|LNNNN|26|122616|2600|2500|100|0|0|0|0|0|100|0|0|0|-0.15|-0.003167|-0.15|-0.003167|-0.15|-0.003167|-0.15|-0.003167|-0.08|-0.001689|47.365||||||||||||||||||||1|201|0|7937
T|UBSA|202608|ERTH|ROUND|1000|LNYYN|116|556814.32|11640|0|200|0|200|0|0|0|0|0|0|0|0.15|0.003166|0.15|0.003166|0.15|0.003166|0.15|0.003166|0.115|0.002427|47.375|0.17|0.15|0.003166|0.882353|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|ERTH|ROUND|1000|LYNYN|2|9476|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ERTH|ROUND|5000|LNYYN|2|18924|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ERTH|ROUND|5000|LYNYN|1|6037.76|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ERX|ODD|0|LNNYN|19|3825.26|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERX|ODD|0|LNYYN|234|34168.34|336|0|8|0|8|0|0|0|0|0|0|0|0.0275|0.000272|0.01625|0.000161|0.055|0.000544|0.1975|0.001955|0.05625|0.000557|101.015625|0.06625|0.025|0.000247|0.377358|8|0.020625|0|0||0||||||||9|0|7|0|0|0
T|UBSA|202608|ERX|ODD|0|LYNYN|1|107.31|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.00028|0|0|0.1|0.000932|-0.12|-0.001118|0|0|107.295|0.03|0.03|0.00028|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|ERX|ODD|1000|LNNNN|315|1354137.2|13031|13031|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|48|
T|UBSA|202608|ERX|ODD|1000|LNNYN|53|94749.67|945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERX|ODD|1000|LNYYN|296|675555.8|6687|0|79|0|79|0|0|0|0|0|0|0|0.03|0.000295|0.029747|0.000293|-0.030127|-0.000297|-0.00962|-0.000095|-0.008228|-0.000081|101.590823|0.070759|0.031013|0.000305|0.438283|79|0.019873|0|0||0||||||||470|0|22|0|0|0
T|UBSA|202608|ERX|ODD|1000|LYNYN|9|18673.9|187|0|78|0|78|0|0|0|0|0|0|0|0.070128|0.000728|0.075128|0.00078|0.117692|0.001222|0.155769|0.001617|0.067949|0.000706|96.308141|0.086538|0.071154|0.000739|0.822222|55|0.010909|0|23|0|0||||||||105|0||||
T|UBSA|202608|ERX|ODD|10000|LNNYN|3|31360.84|293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERX|ODD|10000|LNYYN|3|31845.56|296|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000282|0.01|0.000094|-0.09|-0.000847|0.09|0.000847|-0.01|-0.000094|106.2|0.08|0.04|0.000377|0.5|1|0.02|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|ERX|ODD|250|LNNYN|85|45856.53|469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERX|ODD|250|LNYYN|462|238946.74|2427|0|19|0|19|0|0|0|0|0|0|0|0.034211|0.000342|0.034211|0.000342|0.039474|0.000394|0.225789|0.002256|0.348947|0.003486|100.087105|0.077368|0.034211|0.000342|0.442177|19|0.021579|0|0||0||||||||33|0|7|0|0|0
T|UBSA|202608|ERX|ODD|250|LYNYN|1|272.37|3|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.00022|0.02|0.00022|-0.1|-0.001102|-0.14|-0.001543|0.08|0.000882|90.73|0.12|-0.02|-0.00022|-0.166667|3|0.07|0|0||0||||||||3|0||||
T|UBSA|202608|ERX|ODD|5000|LNNYN|10|77616.72|729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERX|ODD|5000|LNYYN|93|670788.81|6708|0|82|0|82|0|0|0|0|0|0|0|0.05061|0.000514|0.058293|0.000592|0.031829|0.000323|0.284878|0.002891|0.102927|0.001045|98.534817|0.070854|0.05061|0.000514|0.714286|82|0.010122|0|0||0||||||||318|0|5|0|0|0
T|UBSA|202608|ERX|ODD|5000|LYNYN|7|55605.81|562|0|59|0|59|0|0|0|0|0|0|0|0.078983|0.000898|0.206949|0.002353|0.296102|0.003366|0.617288|0.007018|1.019153|0.011586|87.963475|0.079492|0.079153|0.0009|0.995736|1|0.01|0|58|0|0||||||||131|0||||
T|UBSA|202608|ERX|ROUND|10000|LNNYN|5522|58409101.84|552427|0|102|0|102|0|0|0|0|0|0|0|-0.009804|-0.000095|-0.009608|-0.000093|-0.06902|-0.000666|-0.092549|-0.000894|0.080392|0.000776|103.576569||||||||||||||||||||2|0|0|0
T|UBSA|202608|ERX|ROUND|10000|LNYYN|2639|27906295|264634|0|1167|0|1167|0|0|0|0|0|0|0|-0.012031|-0.000113|-0.026855|-0.000252|0.001302|0.000012|0.072793|0.000684|0.343907|0.003233|106.369079|0.07874|0.026958|0.000253|0.342366|1167|0.025891|0|0||0||||||||1410|78|14|0|0|0
T|UBSA|202608|ERX|ROUND|10000|LYNYN|49|547976.52|5268|0|818|0|818|0|0|0|0|0|0|0|0.024108|0.000256|0.04|0.000424|-0.033007|-0.00035|-0.031785|-0.000337|0.036675|0.000389|94.271259|0.067555|0.057775|0.000613|0.85523|400|0.01|0|418|0|0||||||||700|118||||
T|UBSA|202608|ERX|ROUND|20000|LNNNN|5|199426.63|2042|2042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERX|ROUND|20000|LNNYN|15|303274.08|2938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERX|ROUND|20000|LNYYN|32|838780.67|7925|0|203|0|203|0|0|0|0|0|0|0|0.059606|0.00059|0.098818|0.000979|0.088424|0.000876|0.108424|0.001074|-0.27601|-0.002733|100.988916|0.020985|0.000493|0.000005|0.023474|203|0.010246|0|0||0||||||||596|0|3|0|0|0
T|UBSA|202608|ERX|ROUND|20000|LYNYN|4|114558.79|1164|0|201|0|1|0|200|0|0|0|0|0|0.03|0.00028|0.010149|0.000095|0.009851|0.000092|0.309154|0.002888|-0.089204|-0.000833|107.064279|0.099801|0.030149|0.000282|0.302094|200|0.035|1|1|0|0||||||||575|100||||
T|UBSA|202608|ERX|ROUND|200000|LNYYN|6|1634277|15256|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.27|-0.002499|-0.05|-0.000463|-0.04|-0.00037|108.03|0.1|0|0|0|1|0.05|0|0||0||||||||2000|0|1|0|0|0
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T|UBSA|202608|ERX|ROUND|5000|LYNYN|25|233975.72|2516|0|650|0|550|0|100|0|0|0|0|0|0.062769|0.000676|0.114308|0.001232|0.167385|0.001803|0.262769|0.002831|0.632769|0.006817|92.817692|0.089231|0.059692|0.000643|0.668966|400|0.024|0.25|250|0|0||||||||700|8||||
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T|UBSA|202608|ERX|ROUND|50000|LYNYN|5|359770.1|3443|0|2243|0|2243|0|0|0|0|0|0|0|0.20617|0.001983|0.041658|0.000401|0.007847|0.000075|0.191413|0.001841|1.27951|0.012306|103.973451|0.367053|0.30247|0.002909|0.82405|1343|0.053931|0|900|0|0||||||||2100|743||||
T|UBSA|202608|ERY|ODD|0|LNNYN|3|612.44|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERY|ODD|0|LNYYN|60|6062.84|628|0|25|0|25|0|0|0|0|0|0|0|0|0|-0.03|-0.003181|-0.03|-0.003181|-0.08|-0.008484|-0.27|-0.028632|9.43|0.02|0|0|0|25|0.01|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202608|ERY|ODD|0|LYNYN|24|2225.56|223|0|43|0|43|0|0|0|0|0|0|0|0.01|0.000912|0.01|0.000912|0.011395|0.001039|0.007209|0.000658|0.001163|0.000106|10.964535|0.01|0.01|0.000912|1|0|||43|0|0||||||||43|0||||
T|UBSA|202608|ERY|ODD|1000|LNNYN|9|9446.74|858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERY|ODD|1000|LNYYN|7|7263.45|679|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ERY|ODD|1000|LYNYN|5|5251.67|485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ERY|ODD|250|LNNYN|128|104254.68|10355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERY|ODD|250|LNYYN|384|208449.16|20749|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ERY|ODD|250|LYNYN|97|53290.56|5383|0|94|0|94|0|0|0|0|0|0|0|0.01|0.000906|0.01|0.000906|0.019362|0.001755|0.03|0.002719|0.008723|0.000791|11.033298|0.01|0.01|0.000906|1|0|||94|0|0||||||||94|0||||
T|UBSA|202608|ERY|ROUND|1000|LNNYN|6580|10756251.64|1123901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERY|ROUND|1000|LNYYN|340|848427.62|87926|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ERY|ROUND|1000|LYNYN|99|228398.12|23039|0|660|0|660|0|0|0|0|0|0|0|0.01|0.000978|0.01|0.000978|0.00697|0.000682|0.000909|0.000089|-0.008182|-0.0008|10.221364|0.01|0.01|0.000978|1|0|||660|0|0||||||||660|0||||
T|UBSA|202608|ERY|ROUND|10000|LNNYN|2|27158.5|2875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERY|ROUND|10000|LNYYN|21|306437.92|32453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ERY|ROUND|10000|LYNYN|15|214356.09|22962|0|300|0|300|0|0|0|0|0|0|0|0.01|0.001101|0.01|0.001101|0.01|0.001101|0.05|0.005504|-0.07|-0.007705|9.085|0.01|0.01|0.001101|1|0|||300|0|0||||||||1593|0||||
T|UBSA|202608|ERY|ROUND|20000|LNNYN|10|318667.62|34280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERY|ROUND|20000|LNYYN|296|9838051.49|1059703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ERY|ROUND|250|LNNYN|2975|2754229.85|297559|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001122|0.01|0.001122|-0.01|-0.001122|0.01|0.001122|-0.01|-0.001122|8.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|ERY|ROUND|250|LNYYN|75|69848.67|7565|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ERY|ROUND|250|LYNYN|16|15004.04|1635|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001099|0.01|0.001099|0.05|0.005495|0.01|0.001099|0.03|0.003297|9.1|0|0|0||0|||100|0|0||||||||100|0||||
T|UBSA|202608|ERY|ROUND|5000|LNNYN|4|28499.82|3072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERY|ROUND|5000|LNYYN|80|578548.93|62489|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ERY|ROUND|5000|LYNYN|12|87549.88|9365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ERY|ROUND|50000|LNNYN|1|82456|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ERY|ROUND|50000|LNYYN|32|2239904|243700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ERY|ROUND|50000|LYNYN|17|1273601.6|136340|0|6104|0|6104|0|0|0|0|0|0|0|0.01|0.001034|0.01|0.001034|-0.01|-0.001034|-0.014194|-0.001468|-0.046291|-0.004786|9.671678|0.01|0.01|0.001034|1|0|||6104|0|0||||||||19540|0||||
T|UBSA|202608|ES|ODD|0|LNNNN|158|11067.01|158|158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|ES|ODD|0|LNNYN|4456|515617.39|7226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ES|ODD|0|LNYYN|5189|552214.97|7688|0|468|0|455|0|13|0|0|0|0|0|0.001517|0.000021|0.002222|0.000031|0.00438|0.000061|0.004658|0.000065|0.000278|0.000004|71.85672|0.043953|0.00188|0.000026|0.042781|468|0.021036|0.027778|0||0||||||||472|0|329|0|0|0.027778
T|UBSA|202608|ES|ODD|0|LYNYN|461|47801.06|665|0|503|0|488|0|15|0|0|0|0|0|0.029841|0.000415|0.028429|0.000395|0.018966|0.000264|0.013241|0.000184|-0.011849|-0.000165|71.886093|0.032903|0.030994|0.000431|0.941994|23|0.022174|0.173913|479|0.022965|1|0.03|0||||||515|0||||
T|UBSA|202608|ES|ODD|1000|LNNNN|24|98880.14|1374|1315|59|0|0|0|0|0|59|0|0|0|0|0|0.01|0.000138|-0.01|-0.000138|0|0|0.39|0.005384|72.435||||||||||||||||||||1|395|235|6971
T|UBSA|202608|ES|ODD|1000|LNNYN|908|2203771.9|30727|0|173|0|173|0|0|0|0|0|0|0|-0.03578|-0.000502|0.020347|0.000285|-0.009942|-0.000139|0.054566|0.000765|0.222832|0.003125|71.310838||||||||||||||||||||5|0|0|0
T|UBSA|202608|ES|ODD|1000|LNYNN|2|7336.86|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|56|0|
T|UBSA|202608|ES|ODD|1000|LNYYN|3160|7467361.28|104076|0|3502|0|3437|0|65|0|0|0|0|0|0.007304|0.000102|0.006054|0.000085|0.011448|0.00016|0.027359|0.000382|0.041068|0.000573|71.624457|0.054415|0.007813|0.000109|0.143577|3502|0.023301|0.018561|0||0||||||||5936|0|176|7|0|0.018561
T|UBSA|202608|ES|ODD|1000|LYNYN|320|873290.83|12173|0|4355|0|4322|0|33|0|0|0|0|0|0.03231|0.000452|0.030262|0.000423|0.024485|0.000342|0.023837|0.000333|0.025927|0.000362|71.54399|0.042468|0.034985|0.000489|0.82379|640|0.025461|0|3715|0.008883|0||||||||5854|0||||
T|UBSA|202608|ES|ODD|250|LNNYN|2044|997829.83|13949|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000138|0.1|0.001381|72.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|ES|ODD|250|LNYYN|3605|1827636.96|25532|0|1142|0|1123|0|19|0|0|0|0|0|0.002592|0.000036|0.003765|0.000053|-0.003897|-0.000054|-0.005271|-0.000074|0.009799|0.000137|71.63014|0.048319|0.002242|0.000031|0.046394|1137|0.023162|0.016711|0||5|0.005|0||||||1386|0|195|0|0|0.016637
T|UBSA|202608|ES|ODD|250|LYNYN|286|143441.93|2007|0|1267|0|1236|0|31|0|0|0|0|0|0.025572|0.000358|0.023418|0.000328|0.019337|0.000271|0.025193|0.000353|0.0194|0.000272|71.382242|0.028508|0.027214|0.000381|0.954596|68|0.012059|0|1199|0.025855|0||||||||1374|0||||
T|UBSA|202608|ES|ODD|5000|LNNYN|464|2646294.42|36970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ES|ODD|5000|LNYYN|670|4058699.31|56615|0|1638|0|1468|0|170|0|0|0|0|0|0.005971|0.000083|0.006496|0.000091|0.020861|0.000291|0.025714|0.000359|-0.027882|-0.00039|71.566465|0.060562|0.001502|0.000021|0.024798|1623|0.029803|0.104744|15|0|0||||||||3166|0|38|0|0|0.103785
T|UBSA|202608|ES|ODD|5000|LYNYN|130|799509.31|11143|0|2720|0|2508|0|212|0|0|0|0|0|0.020169|0.000281|0.020261|0.000282|0.025724|0.000359|0.019743|0.000275|0.012676|0.000177|71.754778|0.02671|0.022717|0.000317|0.850516|304|0.017862|0|2416|0.087748|0||||||||6089|0||||
T|UBSA|202608|ES|ROUND|10000|LNNYN|635|8923217.75|125605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ES|ROUND|10000|LNYYN|1409|17622838.75|247281|0|4716|0|4666|0|50|0|0|0|0|0|-0.001035|-0.000014|-0.000197|-0.000003|-0.003736|-0.000052|0.017197|0.000241|0.014709|0.000206|71.449004|0.025719|0.000072|0.000001|0.002803|4716|0.012823|0.010602|0||0||||||||13651|289|81|0|0|0.010602
T|UBSA|202608|ES|ROUND|10000|LYNYN|117|1666561.23|23282|0|10355|0|10132|0|223|0|0|0|0|0|0.012389|0.000173|0.011056|0.000154|0.008459|0.000118|0.013906|0.000194|0.015229|0.000213|71.605324|0.031669|0.02998|0.000419|0.946665|1322|0.010775|0.151286|8833|0.002604|200|0.0275|0||||||12941|1072||||
T|UBSA|202608|ES|ROUND|20000|LNNNN|9|361489.84|5043|5043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|594|514|
T|UBSA|202608|ES|ROUND|20000|LNNYN|66|1717861.01|23983|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000141|0.02|0.000282|0.02|0.000282|0.12|0.001693|0.27|0.003809|70.88||||||||||||||||||||1|0|0|0
T|UBSA|202608|ES|ROUND|20000|LNYYN|301|8128503.67|113411|0|3608|0|3608|0|0|0|0|0|0|0|0.000579|0.000008|0.001253|0.000017|-0.004132|-0.000057|0.034274|0.000476|0.032988|0.000459|71.935011|0.046785|0.000554|0.000008|0.011848|3608|0.023115|0|0||0||||||||9817|157|31|0|0|0
T|UBSA|202608|ES|ROUND|20000|LYNYN|104|3105359.32|43495|0|13245|0|12706|0|539|0|0|0|0|0|0.007362|0.000103|0.008923|0.000125|0.004869|0.000068|0.020593|0.000288|0.050057|0.0007|71.50479|0.027564|0.027332|0.000382|0.991564|1367|0.009451|0|10768|0.041233|1110|0.010252|0.085586||||||19465|1765||||
T|UBSA|202608|ES|ROUND|200000|LNNYN|3|739243.3|10420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ES|ROUND|200000|LNYYN|24|10791327.97|151503|0|494|0|494|0|0|0|0|0|0|0|-0.134211|-0.001887|-0.143684|-0.002021|-0.123846|-0.001742|-0.076883|-0.001081|-0.089838|-0.001263|71.106619|0.040283|0|0|0|494|0.020142|0|0||0||||||||1900|0|3|0|0|0
T|UBSA|202608|ES|ROUND|200000|LYNYN|16|8016044.22|112542|0|3954|0|3954|0|0|0|0|0|0|0|-0.042013|-0.00059|-0.042658|-0.000599|-0.017145|-0.000241|-0.009843|-0.000138|-0.004345|-0.000061|71.25955|0.050642|0.048381|0.000679|0.955354|450|0.01|0|3501|0|3|0.01|0||||||3000|2114||||
T|UBSA|202608|ES|ROUND|5000|LNNNN|298|2134017|29800|28627|1173|0|0|0|0|0|320|750|103|0|0.002319|0.000032|0.021134|0.000296|0.006266|0.000088|0.17474|0.002445|0.10139|0.001419|71.459812||||||||||||||||||||14|1881|522|16344.526854
T|UBSA|202608|ES|ROUND|5000|LNNYN|18262|130635050.94|1826917|0|623|0|623|0|0|0|0|0|0|0|0.07886|0.001096|0.063692|0.000886|0.064767|0.000901|0.083002|0.001154|0.110995|0.001543|71.922616||||||||||||||||||||8|0|0|0
T|UBSA|202608|ES|ROUND|5000|LNYNN|8|57692|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|91|81|
T|UBSA|202608|ES|ROUND|5000|LNYYN|5602|41018568.94|575694|0|8733|0|8528|0|205|0|0|0|0|0|0.001895|0.000026|0.005234|0.000073|0.003621|0.000051|0.005962|0.000083|-0.015138|-0.000212|71.570835|0.059693|0.004619|0.000065|0.077383|8733|0.027537|0.023474|0||0||||||||19789|2|191|0|0|0.023474
T|UBSA|202608|ES|ROUND|5000|LYNYN|336|2428584.9|33860|0|8806|0|8177|0|629|0|0|0|0|0|0.016467|0.00023|0.016334|0.000228|0.006007|0.000084|-0.008553|-0.00012|-0.02669|-0.000373|71.526881|0.027769|0.024725|0.000346|0.890402|905|0.014807|0.055249|7901|0.073282|0||||||||11566|45||||
T|UBSA|202608|ES|ROUND|50000|LNNYN|13|1941414.34|27291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ES|ROUND|50000|LNYYN|59|5675738.61|79597|0|989|0|989|0|0|0|0|0|0|0|-0.002528|-0.000035|-0.004641|-0.000065|-0.003984|-0.000056|-0.014995|-0.000209|-0.017219|-0.000241|71.593448|0.019737|0|0|0|989|0.009869|0|0||0||||||||3085|200|9|0|0|0
T|UBSA|202608|ES|ROUND|50000|LYNYN|82|8351086.71|117487|0|7027|0|6827|0|200|0|0|0|0|0|0.016014|0.000225|0.016814|0.000236|0.020699|0.000291|0.011464|0.000161|-0.002405|-0.000034|71.206975|0.040125|0.036161|0.000508|0.901192|1583|0.010316|0|5204|0.038432|240|0.01|0||||||11992|1463||||
T|UBSA|202608|ESAB|ODD|0|LNNNN|218|16416.68|218|218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202608|ESAB|ODD|0|LNNYN|613|69946.94|820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESAB|ODD|0|LNYYN|4964|596681.39|7006|0|253|0|245|0|8|0|0|0|0|0|0.046561|0.00053|0.047668|0.000542|0.049802|0.000567|0.066047|0.000752|0.095257|0.001084|87.872806|0.406087|0.048379|0.000551|0.119136|253|0.178854|0.031621|0||0||||||||253|0|201|0|0|0.031621
T|UBSA|202608|ESAB|ODD|0|LYNYN|86|8874.43|105|0|77|0|73|0|4|0|0|0|0|0|0.148312|0.00175|0.136104|0.001606|0.135584|0.001599|0.167662|0.001978|0.194545|0.002295|84.770844|0.172338|0.155195|0.001831|0.900528|29|0.023793|0.068966|45|0.044444|3|0.01|0||||||77|0||||
T|UBSA|202608|ESAB|ODD|1000|LNNNN|91|376408.84|4495|4299|196|0|0|0|0|0|98|0|42|56|-0.103622|-0.001253|-0.095357|-0.001153|-0.095357|-0.001153|-0.194439|-0.00235|-0.077755|-0.00094|82.723801||||||||||||||||||||4|221|156|129135.188776
T|UBSA|202608|ESAB|ODD|1000|LNNYN|1165|3088235.94|35259|0|53|0|53|0|0|0|0|0|0|0|-0.038491|-0.000463|-0.04566|-0.000549|-0.04566|-0.000549|0.056226|0.000676|0.097358|0.00117|83.193774||||||||||||||||||||2|0|0|0
T|UBSA|202608|ESAB|ODD|1000|LNYYN|6742|17246786.82|200326|0|3246|0|3181|0|65|0|0|0|0|0|0.085647|0.000985|0.091454|0.001052|0.066251|0.000762|0.068534|0.000788|0.111556|0.001283|86.968284|0.365521|0.076605|0.000881|0.209578|3246|0.144458|0.020025|0||0||||||||3606|0|134|0|0|0.020025
T|UBSA|202608|ESAB|ODD|1000|LYNYN|125|364297.8|4481|0|1928|0|1797|0|131|0|0|0|0|0|0.138511|0.001699|0.137469|0.001686|0.084678|0.001039|0.049248|0.000604|0.059933|0.000735|81.513109|0.196644|0.1514|0.001857|0.769921|1023|0.042634|0.065494|905|0.070718|0||||||||2483|0||||
T|UBSA|202608|ESAB|ODD|250|LNNYN|1253|811153.49|9276|0|20|0|20|0|0|0|0|0|0|0|-0.24|-0.002728|-0.2275|-0.002586|-0.225|-0.002558|-0.25|-0.002842|0.1725|0.001961|87.97||||||||||||||||||||3|0|0|0
T|UBSA|202608|ESAB|ODD|250|LNYYN|7514|4111620.86|47747|0|732|0|717|0|15|0|0|0|0|0|0.020178|0.000231|0.021161|0.000242|0.027117|0.00031|0.010833|0.000124|0.024413|0.000279|87.473962|0.328743|0.020178|0.000231|0.061378|732|0.154283|0.020492|0||0||||||||754|0|115|0|0|0.020492
T|UBSA|202608|ESAB|ODD|250|LYNYN|69|34565.11|427|0|263|0|255|0|8|0|0|0|0|0|0.0973|0.001195|0.096084|0.00118|0.059278|0.000728|0.031293|0.000384|0.204449|0.00251|81.456046|0.12654|0.095817|0.001176|0.757212|142|0.028451|0|121|0.066116|0||||||||271|0||||
T|UBSA|202608|ESAB|ODD|5000|LNNNN|12|79461.86|906|823|83|0|0|0|0|0|0|68|15|0|-0.28|-0.003244|-0.28|-0.003244|-0.121325|-0.001405|-0.123976|-0.001436|0.125181|0.00145|86.323373||||||||||||||||||||2|231|163|29309.686747
T|UBSA|202608|ESAB|ODD|5000|LNNYN|349|2474490.07|27761|0|30|0|30|0|0|0|0|0|0|0|-0.41|-0.004305|-0.41|-0.004305|-0.41|-0.004305|0.12|0.00126|0.22|0.00231|95.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|ESAB|ODD|5000|LNYYN|1938|13055169.23|152350|0|3800|0|3703|0|97|0|0|0|0|0|0.049979|0.000585|0.054105|0.000633|0.025784|0.000302|-0.003534|-0.000041|0.054447|0.000637|85.455222|0.272129|0.066447|0.000778|0.244176|3800|0.102841|0.025526|0||0||||||||5050|0|64|0|0|0.025526
T|UBSA|202608|ESAB|ODD|5000|LYNYN|89|589570.73|7187|0|3137|0|3137|0|0|0|0|0|0|0|0.129449|0.001569|0.136602|0.001656|0.108546|0.001316|0.115531|0.001401|0.096911|0.001175|82.483825|0.187899|0.160083|0.001941|0.851961|1687|0.025862|0|1450|0|0||||||||3983|0||||
T|UBSA|202608|ESAB|ROUND|10000|LNNYN|440|6594806.07|79416|0|200|0|200|0|0|0|0|0|0|0|-0.37|-0.004604|0.26|0.003235|0.08|0.000995|-0.35|-0.004355|0.07|0.000871|80.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|ESAB|ROUND|10000|LNYYN|2222|31068456.52|353422|0|7215|0|6839|0|376|0|0|0|0|0|0.016875|0.000202|0.014758|0.000177|-0.020125|-0.000241|-0.004328|-0.000052|-0.236779|-0.00284|83.385306|0.343428|0.030812|0.00037|0.08972|7215|0.156308|0.052114|0||0||||||||9067|803|59|0|0|0.052114
T|UBSA|202608|ESAB|ROUND|10000|LYNYN|65|926301.78|11085|0|4898|0|4786|0|112|0|0|0|0|0|0.081158|0.000954|0.069555|0.000817|0.048857|0.000574|0.085167|0.001001|0.140578|0.001652|85.094898|0.134259|0.100584|0.001182|0.749179|2453|0.03362|0.045658|2445|0|0||||||||6043|452||||
T|UBSA|202608|ESAB|ROUND|20000|LNNNN|36|1438089.16|16393|16393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1112|731|
T|UBSA|202608|ESAB|ROUND|20000|LNNYN|410|14369557.29|175690|0|1|0|1|0|0|0|0|0|0|0|-0.07|-0.000777|-0.08|-0.000888|0.12|0.001333|0.12|0.001333|-0.12|-0.001333|90.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|ESAB|ROUND|20000|LNYYN|757|23524186.16|279166|0|4161|0|4161|0|0|0|0|0|0|0|0.245686|0.003016|0.249116|0.003058|0.258745|0.003177|0.332149|0.004078|-0.614009|-0.007538|81.452754|0.677169|0.253677|0.003114|0.374614|4161|0.211746|0|0||0||||||||4794|1007|22|0|0|0
T|UBSA|202608|ESAB|ROUND|20000|LYNYN|50|1493382.86|18324|0|4976|0|4157|0|819|0|0|0|0|0|0.101957|0.001227|0.075452|0.000908|0.061013|0.000735|0.089335|0.001075|0.087054|0.001048|83.066235|0.139684|0.11419|0.001375|0.817486|2561|0.028165|0.319797|2181|0|234|0.037179|0||||||7300|788||||
T|UBSA|202608|ESAB|ROUND|200000|LNNYN|3|1084550|13000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESAB|ROUND|200000|LNYYN|20|7041248.37|81510|0|530|0|530|0|0|0|0|0|0|0|-0.01566|-0.000166|-0.01566|-0.000166|-0.04|-0.000425|-0.25434|-0.002701|-0.497736|-0.005287|94.151415|0.203208|-0.01566|-0.000166|-0.077066|530|0.109434|0|0||0||||||||600|30|2|0|0|0
T|UBSA|202608|ESAB|ROUND|200000|LYNYN|8|11493318.6|124144|0|5162|0|5162|0|0|0|0|0|0|0|0.249665|0.00278|0.285296|0.003177|0.067642|0.000753|0.04167|0.000464|-0.02686|-0.000299|89.791514|0.333659|0.260881|0.002905|0.781879|2835|0.066257|0|2327|0|0||||||||2400|2956||||
T|UBSA|202608|ESAB|ROUND|5000|LNNNN|503|4324630|50300|49700|600|0|0|0|0|0|300|100|200|0|-0.188333|-0.002054|-0.153333|-0.001672|0.228333|0.00249|-0.005|-0.000055|-0.023333|-0.000254|91.69||||||||||||||||||||6|2555|430|24502.333333
T|UBSA|202608|ESAB|ROUND|5000|LNNYN|8260|70616055.75|826431|0|1163|0|1163|0|0|0|0|0|0|0|-0.116466|-0.001347|-0.126139|-0.001459|-0.167962|-0.001943|-0.201187|-0.002327|-0.442657|-0.00512|86.463375||||||||||||||||||||18|0|0|0
T|UBSA|202608|ESAB|ROUND|5000|LNYNN|1|9202|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|ESAB|ROUND|5000|LNYYN|12383|103986411.75|1240427|0|14992|0|14872|0|120|0|0|0|0|0|0.03035|0.000369|0.029622|0.00036|0.035346|0.00043|0.047952|0.000583|-0.027012|-0.000328|82.232707|0.255306|0.050844|0.000618|0.199148|14992|0.102231|0.008004|0||0||||||||20178|1|201|0|0|0.008004
T|UBSA|202608|ESAB|ROUND|5000|LYNYN|163|1363009.04|16420|0|2696|0|2471|0|225|0|0|0|0|0|0.113327|0.001375|0.099384|0.001206|0.066932|0.000812|0.027033|0.000328|-0.033876|-0.000411|82.40447|0.17638|0.142404|0.001728|0.807369|1337|0.034263|0.074794|1358|0.092047|1|0.01|0||||||3745|0||||
T|UBSA|202608|ESAB|ROUND|50000|LNNYN|175|14688930.29|181488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESAB|ROUND|50000|LNYYN|142|11828610.74|143402|0|516|0|516|0|0|0|0|0|0|0|-0.015504|-0.000206|-0.015504|-0.000206|-0.016027|-0.000213|0.050659|0.000675|0.240194|0.003199|75.095174|0.109302|-0.015504|-0.000206|-0.141844|516|0.062403|0|0||0||||||||800|107|2|0|0|0
T|UBSA|202608|ESAB|ROUND|50000|LYNYN|23|2071198.42|24425|0|10043|0|8187|0|1856|0|0|0|0|0|0.097781|0.001166|0.100019|0.001192|0.070905|0.000845|-0.050445|-0.000601|-0.114639|-0.001367|83.89105|0.210559|0.190681|0.002273|0.905596|4571|0.021837|0.275213|5472|0.109284|0||||||||7890|4232||||
T|UBSA|202608|ESBA|ODD|0|LNNYN|18|2157.6|465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESBA|ODD|0|LNYYN|49|5394.58|1190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESBA|ODD|0|LYNYN|2|211.5|47|0|47|0|47|0|0|0|0|0|0|0|0.05|0.010929|0.05|0.010929|0.05|0.010929|0.05|0.010929|0.05|0.010929|4.575|0.15|0.05|0.010929|0.333333|47|0.05|0|0||0||||||||47|0||||
T|UBSA|202608|ESBA|ODD|250|LNYYN|13|4203.1|931|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESBA|ROUND|1000|LNNNN|23|41753.6|9212|9212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202608|ESBA|ROUND|1000|LNNYN|52|185532|39400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESBA|ROUND|1000|LNYNN|5|6825|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESBA|ROUND|1000|LNYYN|37|69489|15306|0|652|0|652|0|0|0|0|0|0|0|0.030675|0.006711|0.030675|0.006711|0|0|0|0|0.038344|0.008388|4.571166|0.142331|0.030675|0.006711|0.215517|652|0.055828|0|0||0||||||||600|300|2|0|0|0
T|UBSA|202608|ESBA|ROUND|10000|LNNYN|27|321705|68500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESBA|ROUND|20000|LNNYN|4|91000|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESBA|ROUND|250|LNNNN|33|20167|4300|3700|600|0|0|0|0|0|200|0|0|400|-0.066667|-0.014601|-0.055467|-0.012148|-0.035467|-0.007768|-0.035467|-0.007768|-0.077133|-0.016894|4.565833||||||||||||||||||||4|1202|659|3644741.043333
T|UBSA|202608|ESBA|ROUND|250|LNNYN|7|4257|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESBA|ROUND|250|LNYNN|11|9560|2100|2096|4|0|0|0|0|0|3|1|0|0|0|0|-0.03|-0.006593|-0.03|-0.006593|-0.04|-0.008791|-0.04|-0.008791|4.55|0.1|0|0|0|4|0.05|5842|0||0||||||||200|0|2|3|0|5842
T|UBSA|202608|ESBA|ROUND|250|LNYYN|8|5105|1110|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.575|0.15|0|0|0|100|0.075|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202608|ESBA|ROUND|250|LYNYN|1|886.5|197|0|195|0|195|0|0|0|0|0|0|0|0.2|0.043716|0.13|0.028415|0.13|0.028415|0.13|0.028415|0.13|0.028415|4.575|0.15|0.13|0.028415|0.866667|195|0.01|0|0||0||||||||100|95||||
T|UBSA|202608|ESBA|ROUND|5000|LNYNN|1|5915|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESCA|ODD|0|LNNNN|2568|65701.83|3099|3082|17|0|2|0|2|2|1|2|6|2|-0.085294|-0.00401|-0.083529|-0.003927|-0.044118|-0.002074|-0.001765|-0.000083|0.084118|0.003955|21.270294||||||||||||||||||||17|159|88|93256.576345
T|UBSA|202608|ESCA|ODD|0|LNNYN|282|27222.73|1306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESCA|ODD|0|LNYNN|78|2040.9|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202608|ESCA|ODD|0|LNYYN|6370|557813.34|26669|0|55|0|49|0|6|0|0|0|0|0|0.075091|0.003598|0.075091|0.003598|0.068909|0.003301|0.081273|0.003894|0.092364|0.004425|20.872364|0.24|0.041091|0.001969|0.171212|55|0.099455|0.109091|0||0||||||||55|0|26|0|0|0.109091
T|UBSA|202608|ESCA|ODD|0|LYNNN|4|275.37|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ESCA|ODD|0|LYNYN|105|5054.31|246|0|95|0|95|0|0|0|0|0|0|0|0.146526|0.007216|0.145895|0.007184|0.147789|0.007278|0.110842|0.005458|0.037263|0.001835|20.307|0.169368|0.145789|0.007179|0.860783|65|0.017231|0|30|0|0||||||||95|0||||
T|UBSA|202608|ESCA|ODD|1000|LNNNN|194|253129.04|12265|12204|61|0|0|0|0|0|0|1|60|0|0.014098|0.000675|0.200984|0.009626|0.200984|0.009626|0.200984|0.009626|0.250164|0.011982|20.87877||||||||||||||||||||2|225|89|147879.393443
T|UBSA|202608|ESCA|ODD|1000|LNNYN|101|138283.42|6663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESCA|ODD|1000|LNYNN|2|3431.31|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESCA|ODD|1000|LNYYN|726|1072794.99|50181|0|520|0|520|0|0|0|0|0|0|0|0.15925|0.007343|0.15925|0.007343|0.165788|0.007645|0.125346|0.00578|0.117538|0.00542|21.685952|0.377635|0.15925|0.007343|0.421704|520|0.109192|0|0||0||||||||642|0|9|0|0|0
T|UBSA|202608|ESCA|ODD|1000|LYNNN|2|2007.28|88|0|88|0|88|0|0|0|0|0|0|0|0.055|0.002415|0|0|0.12|0.005268|0.17|0.007464|-0.02|-0.000878|22.7775|0.255|0.245|0.010756|0.960784|44|0.01|0|44|0|0||||||||88|0||||
T|UBSA|202608|ESCA|ODD|1000|LYNYN|51|82333.67|3767|0|206|0|206|0|0|0|0|0|0|0|0.210291|0.009986|0.182718|0.008677|0.080583|0.003827|0.080583|0.003827|0.048738|0.002314|21.058932|0.233981|0.212718|0.010101|0.909129|132|0.016591|0|74|0|0||||||||206|0||||
T|UBSA|202608|ESCA|ODD|250|LNNNN|1989|1169261.06|54850|54476|374|0|41|0|21|67|49|0|129|67|-0.122781|-0.005759|-0.152513|-0.007153|-0.147193|-0.006904|-0.086738|-0.004068|-0.082567|-0.003873|21.320735||||||||||||||||||||16|1968|569|133101.163102
T|UBSA|202608|ESCA|ODD|250|LNNYN|169|87411.96|4191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESCA|ODD|250|LNYNN|51|35516.4|1645|1627|18|0|0|0|0|0|18|0|0|0|0.08|0.003635|0.02|0.000909|0.02|0.000909|0.03|0.001363|-0.01|-0.000454|22.01|0.28|0.02|0.000909|0.071429|18|0.13|2058|0||0||||||||18|0|1|52|22|2058
T|UBSA|202608|ESCA|ODD|250|LNYYN|3680|2292052.22|108735|0|188|0|188|0|0|0|0|0|0|0|0.243564|0.011548|0.243564|0.011548|0.24984|0.011845|0.196649|0.009323|0.144628|0.006857|21.091915|0.281064|0.243457|0.011543|0.8662|188|0.018803|0|0||0||||||||208|0|7|0|0|0
T|UBSA|202608|ESCA|ODD|250|LYNNN|4|2449.95|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ESCA|ODD|250|LYNYN|55|30621.51|1436|0|319|0|286|0|33|0|0|0|0|0|0.149687|0.007395|0.128997|0.006373|0.110564|0.005462|0.02373|0.001172|0.019154|0.000946|20.24105|0.182038|0.15721|0.007767|0.863613|218|0.018165|0|101|0.326733|0||||||||319|0||||
T|UBSA|202608|ESCA|ROUND|1000|LNNNN|370|837756.96|39631|39219|412|0|0|0|0|100|144|100|66|2|-0.530704|-0.024812|-0.676189|-0.031613|-0.638519|-0.029852|-0.598714|-0.027991|-0.291189|-0.013614|21.389308||||||||||||||||||||8|2069|510|25247.13835
T|UBSA|202608|ESCA|ROUND|1000|LNNYN|409|877012|41900|0|300|0|300|0|0|0|0|0|0|0|-0.133333|-0.006322|-0.13|-0.006164|-0.13|-0.006164|-0.113333|-0.005374|-0.326667|-0.015489|21.09||||||||||||||||||||3|0|0|0
T|UBSA|202608|ESCA|ROUND|1000|LNYNN|9|26935.75|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|476|260|
T|UBSA|202608|ESCA|ROUND|1000|LNYYN|827|1971753.26|92203|0|516|0|416|0|100|0|0|0|0|0|0.040233|0.001874|0.042403|0.001975|0.030853|0.001437|0.030543|0.001423|-0.01155|-0.000538|21.468992|0.129457|0.064341|0.002997|0.497006|516|0.032558|0.193798|0||0||||||||600|100|6|0|0|0.193798
T|UBSA|202608|ESCA|ROUND|1000|LYNYN|43|98112|4600|0|1064|0|1064|0|0|0|0|0|0|0|0.145724|0.006865|0.103036|0.004854|0.085414|0.004024|0.081363|0.003833|0.122754|0.005783|21.227505|0.22031|0.208318|0.009814|0.945565|438|0.014566|0|626|0|0||||||||1300|0||||
T|UBSA|202608|ESCA|ROUND|10000|LNYYN|9|100402|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESCA|ROUND|20000|LNYYN|11|349608|16800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESCA|ROUND|5000|LNYYN|14|100018.43|4593|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.27|0.013213|20.435|0.15|0|0|0|1|0.075|0|0||0||||||||293|0|1|0|0|0
T|UBSA|202608|ESCA|ROUND|5000|LYNYN|1|5065|250|0|100|0|100|0|0|0|0|0|0|0|-0.15|-0.007389|-0.16|-0.007882|-0.16|-0.007882|-0.14|-0.006897|0.03|0.001478|20.3|0.08|0.08|0.003941|1|0|||100|0|0||||||||250|0||||
T|UBSA|202608|ESE|ODD|1000|LNNNN|803|3459881.76|11505|11453|52|0|0|0|0|30|16|5|1|0|-0.159231|-0.000547|-0.047308|-0.000163|0.095769|0.000329|0.147885|0.000508|0.431154|0.001482|290.970865||||||||||||||||||||5|325|208|3991.423077
T|UBSA|202608|ESE|ODD|1000|LNNYN|1097|2976189.13|9910|0|18|0|14|0|4|0|0|0|0|0|-0.232222|-0.000845|0.088889|0.000323|0.097778|0.000356|0.108889|0.000396|0.076667|0.000279|274.903889||||||||||||||||||||2|0|0|0.222222
T|UBSA|202608|ESE|ODD|1000|LNYYN|2667|6953901.89|23427|0|667|0|667|0|0|0|0|0|0|0|0.550585|0.001849|0.453343|0.001523|0.672189|0.002258|0.504093|0.001693|0.804123|0.002701|297.742039|1.072444|0.51919|0.001744|0.484119|667|0.276627|0|0||0||||||||675|0|68|0|0|0
T|UBSA|202608|ESE|ODD|1000|LYNYN|72|204145.69|689|0|384|0|337|0|47|0|0|0|0|0|0.67625|0.00227|0.67263|0.002258|0.498203|0.001672|0.463516|0.001556|0.411797|0.001382|297.927904|0.937214|0.706953|0.002373|0.754314|248|0.178266|0.125|136|0.117647|0||||||||401|0||||
T|UBSA|202608|ESE|ODD|10000|LNNNN|30|350335.05|1118|1118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESE|ODD|10000|LNNYN|266|2753890.53|9401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESE|ODD|10000|LNYYN|1121|11710612.25|37864|0|900|0|867|0|33|0|0|0|0|0|1.3881|0.004726|1.344467|0.004577|1.357544|0.004622|1.138622|0.003876|0.791111|0.002693|293.744656|1.7366|1.378889|0.004694|0.794016|900|0.178856|0.036667|0||0||||||||901|0|25|0|0|0.036667
T|UBSA|202608|ESE|ODD|10000|LYNYN|12|128919.28|420|0|258|0|258|0|0|0|0|0|0|0|0.576938|0.001904|0.561085|0.001852|0.257519|0.00085|0.081822|0.00027|-0.654729|-0.002161|303.041434|0.814496|0.632868|0.002088|0.777006|173|0.135434|0|85|0|0||||||||318|0||||
T|UBSA|202608|ESE|ODD|250|LNNNN|6019|1638184.41|6019|6018|1|0|0|0|0|1|0|0|0|0|0.04|0.000147|0.03|0.000111|0.03|0.000111|0.03|0.000111|-0.51|-0.001879|271.475||||||||||||||||||||1|9|0|10
T|UBSA|202608|ESE|ODD|250|LNNYN|363|209863.5|692|0|2|0|2|0|0|0|0|0|0|0|0.72|0.002496|-1.175|-0.004074|-1.735|-0.006015|2.01|0.006969|0.79|0.002739|288.4375||||||||||||||||||||2|0|0|0
T|UBSA|202608|ESE|ODD|250|LNYNN|3|850.49|3|2|1|0|0|0|0|0|1|0|0|0|0.07|0.000228|0.07|0.000228|0.07|0.000228|-0.42|-0.001369|0.15|0.000489|306.855|1.29|0.07|0.000228|0.054264|1|0.61|2389|0||0||||||||1|0|1|0|0|2389
T|UBSA|202608|ESE|ODD|250|LNYYN|5009|2093668|6933|0|140|0|137|0|3|0|0|0|0|0|0.276857|0.000932|0.273429|0.000921|0.188571|0.000635|0.291214|0.00098|0.157071|0.000529|297.030179|1.010786|0.295571|0.000995|0.292417|140|0.357607|0.021429|0||0||||||||148|0|102|0|0|0.021429
T|UBSA|202608|ESE|ODD|250|LYNYN|70|31624.91|105|0|83|0|77|0|6|0|0|0|0|0|0.684096|0.002256|0.65494|0.00216|0.690361|0.002277|0.622169|0.002052|0.945422|0.003118|303.196747|0.863373|0.665301|0.002194|0.770583|45|0.182667|0.088889|38|0.052632|0||||||||83|0||||
T|UBSA|202608|ESE|ODD|5000|LNNNN|1524|10640288.72|37256|37211|45|0|0|0|0|0|25|1|19|0|-2.023111|-0.007067|-2.031556|-0.007096|-1.912667|-0.006681|-1.678889|-0.005864|-1.46|-0.0051|286.288889||||||||||||||||||||2|266|40|27066.711111
T|UBSA|202608|ESE|ODD|5000|LNNYN|792|5802589.04|20069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESE|ODD|5000|LNYYN|1346|9723700.45|33105|0|1018|0|961|0|57|0|0|0|0|0|1.102004|0.003722|1.102299|0.003723|1.011876|0.003417|0.920658|0.003109|0.834381|0.002818|296.115727|1.584047|1.100432|0.003716|0.694697|1018|0.241807|0.055992|0||0||||||||1150|0|46|0|0|0.055992
T|UBSA|202608|ESE|ODD|5000|LYNYN|47|350444.47|1183|0|447|0|411|0|36|0|0|0|0|0|0.531521|0.001807|0.481499|0.001637|0.31962|0.001087|0.367808|0.00125|-0.513311|-0.001745|294.136488|0.726398|0.538434|0.001831|0.741238|414|0.101473|0.086957|33|0|0||||||||515|0||||
T|UBSA|202608|ESE|ROUND|10000|LNNNN|1898|22610390.95|75985|75791|194|0|0|0|0|28|111|55|0|0|-0.446237|-0.001429|-0.44134|-0.001413|0.055464|0.000178|-0.260722|-0.000835|0.599278|0.001919|312.359227||||||||||||||||||||5|652|271|10563.350515
T|UBSA|202608|ESE|ROUND|10000|LNNYN|3365|42048692.01|149554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESE|ROUND|10000|LNYNN|4|48834|160|41|119|0|80|0|0|39|0|0|0|0|-0.172017|-0.000561|-0.172017|-0.000561|-0.172017|-0.000561|-0.662017|-0.002157|0.096218|0.000314|306.855|1.29|-0.172017|-0.000561|-0.133346|119|0.731008|176.319328|0||0||||||||120|0|3|0|0|176.319328
T|UBSA|202608|ESE|ROUND|10000|LNYYN|4445|60099119.9|206580|0|3568|0|3568|0|0|0|0|0|0|0|1.105135|0.003788|1.079033|0.003699|1.065266|0.003652|0.870614|0.002984|0.806903|0.002766|291.727808|1.682618|1.095743|0.003756|0.651213|3568|0.293437|0|0||0||||||||3794|107|89|0|0|0
T|UBSA|202608|ESE|ROUND|10000|LYNYN|64|800219.08|2736|0|791|0|791|0|0|0|0|0|0|0|0.47469|0.001651|0.446877|0.001554|0.347636|0.001209|0.384551|0.001338|-0.075929|-0.000264|287.513009|0.584678|0.476131|0.001656|0.814349|593|0.072395|0|198|0|0||||||||856|20||||
T|UBSA|202608|ESE|ROUND|20000|LNNNN|92|3594165.44|11879|11677|202|0|65|0|0|72|0|0|0|65|0.536931|0.001705|0.68604|0.002179|0.899307|0.002857|0.897376|0.00285|0.593911|0.001886|314.82448||||||||||||||||||||4|137|93|119210.144462
T|UBSA|202608|ESE|ROUND|20000|LNNYN|5029|148208414.12|496279|0|237|0|137|0|100|0|0|0|0|0|-0.436751|-0.001477|-0.351266|-0.001188|-0.279536|-0.000946|-0.404557|-0.001368|0.338017|0.001143|295.629325||||||||||||||||||||3|8|8|0.421941
T|UBSA|202608|ESE|ROUND|20000|LNYNN|3|108847.16|364|139|225|0|165|0|0|60|0|0|0|0|-0.084444|-0.000275|-0.084444|-0.000275|-0.084444|-0.000275|-0.574444|-0.001872|0.151111|0.000492|306.855|1.29|-0.084444|-0.000275|-0.065461|225|0.687222|5.866667|0||0||||||||225|0|2|0|0|5.866667
T|UBSA|202608|ESE|ROUND|20000|LNYYN|3906|101796782.73|343884|0|1042|0|954|0|88|0|0|0|0|0|0.429885|0.001472|0.393205|0.001346|0.356929|0.001222|0.137697|0.000471|-0.28142|-0.000964|292.048114|0.816248|0.461459|0.00158|0.565342|1042|0.177394|0.084453|0||0||||||||1076|174|16|0|0|0.084453
T|UBSA|202608|ESE|ROUND|20000|LYNYN|33|989812.85|3360|0|1531|0|1451|0|80|0|0|0|0|0|0.387858|0.001323|0.350392|0.001195|0.206323|0.000704|0.048452|0.000165|0.095852|0.000327|293.163439|0.611999|0.521287|0.001778|0.851778|1437|0.048323|0.055672|94|0|0||||||||1539|175||||
T|UBSA|202608|ESE|ROUND|200000|LNNNN|1|451519.65|1395|1356|39|0|0|0|0|39|0|0|0|0|-0.07|-0.000216|-0.07|-0.000216|-0.07|-0.000216|-0.05|-0.000154|1.1|0.003399|323.635||||||||||||||||||||1|9|0|577.538462
T|UBSA|202608|ESE|ROUND|200000|LNNYN|37|10616482.13|35141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESE|ROUND|200000|LNYYN|52|15117545.73|51122|0|646|0|646|0|0|0|0|0|0|0|-0.659536|-0.002186|-0.069536|-0.00023|-0.099536|-0.00033|0.310464|0.001029|-1.229536|-0.004074|301.765|0.95|-0.049536|-0.000164|-0.052143|646|0.499768|0|0||0||||||||40|606|1|0|0|0
T|UBSA|202608|ESE|ROUND|50000|LNNYN|115|10626588.78|36149|0|120|0|120|0|0|0|0|0|0|0|-1.39|-0.004995|-1.45|-0.00521|0.24|0.000862|-0.05|-0.00018|1.21|0.004348|278.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|ESE|ROUND|50000|LNYYN|495|46819357.42|157959|0|380|0|380|0|0|0|0|0|0|0|-0.653421|-0.002133|-0.658684|-0.002151|-0.551842|-0.001802|-0.548158|-0.00179|-0.205|-0.000669|306.269737|0.462632|0.230789|0.000754|0.498862|380|0.115921|0|0||0||||||||640|120|3|0|0|0
T|UBSA|202608|ESE|ROUND|50000|LYNYN|10|776920.78|2651|0|1408|0|1208|0|200|0|0|0|0|0|0.559482|0.001862|0.571413|0.001901|0.393104|0.001308|0.470206|0.001564|0.855433|0.002846|300.549759|0.79358|0.690163|0.002296|0.869684|1065|0.068362|0.187793|343|0|0||||||||480|928||||
T|UBSA|202608|ESEA|ODD|0|LNNNN|855|64486.45|855|855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|6|
T|UBSA|202608|ESEA|ODD|0|LNNYN|3796|419869.34|5504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESEA|ODD|0|LNYNN|8|585.72|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|2|
T|UBSA|202608|ESEA|ODD|0|LNYYN|9347|984537.01|12896|0|26|0|26|0|0|0|0|0|0|0|0.235385|0.003099|0.277692|0.003656|0.138077|0.001818|-0.410769|-0.005407|0.284615|0.003747|75.963269|0.935|0.199231|0.002623|0.213081|26|0.367885|0|0||0||||||||26|0|18|0|0|0
T|UBSA|202608|ESEA|ODD|0|LYNYN|6|536.94|7|0|4|0|4|0|0|0|0|0|0|0|0.52|0.006766|0.4025|0.005237|0.4025|0.005237|0.39|0.005074|-0.0825|-0.001073|76.8575|0.73|0.52|0.006766|0.712329|4|0.105|0|0||0||||||||4|0||||
T|UBSA|202608|ESEA|ODD|1000|LNNNN|453|2182760.12|28988|28988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|161|66|
T|UBSA|202608|ESEA|ODD|1000|LNNYN|1700|4175126.39|55020|0|33|0|33|0|0|0|0|0|0|0|-0.054242|-0.000704|-0.048182|-0.000625|0.264545|0.003431|0.27|0.003502|0.128788|0.00167|77.102576||||||||||||||||||||4|0|0|0
T|UBSA|202608|ESEA|ODD|1000|LNYNN|7|32202|434|434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|0|
T|UBSA|202608|ESEA|ODD|1000|LNYYN|3144|7074340.82|93318|0|324|0|324|0|0|0|0|0|0|0|1.053179|0.013897|1.053179|0.013897|0.599105|0.007905|0.825556|0.010894|1.06463|0.014048|75.783966|1.972747|1.047654|0.013824|0.531064|324|0.462546|0|0||0||||||||420|0|11|0|0|0
T|UBSA|202608|ESEA|ODD|1000|LYNYN|13|31334.69|414|0|212|0|212|0|0|0|0|0|0|0|0.856887|0.011358|0.85684|0.011357|0.859198|0.011389|0.750519|0.009948|0.506509|0.006714|75.442925|0.931038|0.861415|0.011418|0.92522|100|0.0738|0|112|0|0||||||||287|0||||
T|UBSA|202608|ESEA|ODD|250|LNNNN|532|319145.3|4275|4266|9|0|0|0|0|0|9|0|0|0|0.68|0.009178|0.68|0.009178|-0.23|-0.003104|-2.78|-0.037522|-0.73|-0.009853|74.09||||||||||||||||||||1|84|50|3973
T|UBSA|202608|ESEA|ODD|250|LNNYN|1784|1082019.77|14215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESEA|ODD|250|LNYNN|11|6364.22|85|76|9|0|0|0|0|0|9|0|0|0|-0.84|-0.011348|-0.84|-0.011348|-0.84|-0.011348|-0.84|-0.011348|-1.84|-0.024858|74.02|1.96|0.12|0.001621|0.061224|9|0.92|7936|0||0||||||||9|0|1|0|0|7936
T|UBSA|202608|ESEA|ODD|250|LNYYN|6978|3522922.76|46505|0|94|0|83|0|11|0|0|0|0|0|0.388404|0.005151|0.280213|0.003716|0.38734|0.005137|0.248298|0.003293|0.293191|0.003888|75.404202|0.936915|0.382872|0.005078|0.408652|94|0.277021|0.117021|0||0||||||||135|0|15|0|0|0.117021
T|UBSA|202608|ESEA|ODD|250|LYNYN|11|7411.47|99|0|13|0|13|0|0|0|0|0|0|0|0.68|0.009052|0.68|0.009052|0.68|0.009052|0.68|0.009052|-0.04|-0.000532|75.12|0.72|0.68|0.009052|0.944444|13|0.02|0|0||0||||||||13|0||||
T|UBSA|202608|ESEA|ODD|5000|LNNYN|398|2529623.65|33516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESEA|ODD|5000|LNYYN|1518|9495599.24|125766|0|126|0|126|0|0|0|0|0|0|0|0.434524|0.005655|0.434524|0.005655|0.565476|0.00736|0.565476|0.00736|0.563889|0.007339|76.832698|1.130317|0.434524|0.005655|0.384426|126|0.347897|0|0||0||||||||230|0|3|0|0|0
T|UBSA|202608|ESEA|ODD|5000|LYNYN|3|18982.21|249|0|91|0|91|0|0|0|0|0|0|0|0.269451|0.003508|0.269451|0.003508|0.269451|0.003508|0.266923|0.003475|0.91956|0.011973|76.802418|0.343956|0.264835|0.003448|0.769968|90|0.04|0|1|0|0||||||||163|0||||
T|UBSA|202608|ESEA|ROUND|10000|LNNNN|1|14942|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESEA|ROUND|10000|LNNYN|38|394346.78|5194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESEA|ROUND|10000|LNYYN|1151|12028192.15|157940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESEA|ROUND|10000|LYNYN|6|86003.97|1139|0|101|0|101|0|0|0|0|0|0|0|1.18|0.016118|1.18|0.016118|1|0.013659|1|0.013659|-0.11|-0.001503|73.21|1.18|1.18|0.016118|1|0|||101|0|0||||||||157|0||||
T|UBSA|202608|ESEA|ROUND|20000|LNNYN|4|91293|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESEA|ROUND|20000|LNYYN|2|50880.97|662|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|74.235|0.51|0.37|0.004984|0.72549|200|0.07|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ESEA|ROUND|5000|LNNNN|1206|9147788.79|120877|120585|292|0|0|0|0|20|0|0|268|4|-0.888356|-0.011837|-0.566438|-0.007547|-0.674658|-0.008989|-0.619315|-0.008252|-0.52411|-0.006983|75.052123||||||||||||||||||||5|1899|974|148726.191781
T|UBSA|202608|ESEA|ROUND|5000|LNNYN|278|2097370|27820|0|106|0|106|0|0|0|0|0|0|0|-0.171509|-0.002193|-0.171509|-0.002193|-0.016981|-0.000217|0.033962|0.000434|-0.114906|-0.001469|78.199151||||||||||||||||||||2|0|0|0
T|UBSA|202608|ESEA|ROUND|5000|LNYNN|57|428136.47|5747|5746|1|0|0|0|0|0|1|0|0|0|0.89|0.011873|1.2|0.016009|-1.16|-0.015475|-0.89|-0.011873|-0.62|-0.008271|74.96|3.3|1.8|0.024013|0.545455|1|0.75|7370|0||0||||||||100|0|1|113|102|7370
T|UBSA|202608|ESEA|ROUND|5000|LNYYN|2546|19737986.62|261720|0|541|0|541|0|0|0|0|0|0|0|0.238447|0.003161|0.238447|0.003161|0.238447|0.003161|0.240055|0.003183|0.244566|0.003242|75.428697|1.015804|0.28281|0.003749|0.27841|541|0.366497|0|0||0||||||||907|7|9|0|0|0
T|UBSA|202608|ESEA|ROUND|5000|LYNYN|3|23208.42|309|0|100|0|100|0|0|0|0|0|0|0|0.3|0.004008|0.3|0.004008|0.51|0.006813|-1|-0.013359|0.28|0.003741|74.855|0.31|0.3|0.004008|0.967742|5|0.1|0|95|0|0||||||||100|0||||
T|UBSA|202608|ESEA|ROUND|50000|LNNYN|3|206181|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESGD|ODD|0|LNNYN|36|4927.03|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESGD|ODD|0|LNYYN|524|74070.82|692|0|18|0|17|0|1|0|0|0|0|0|0.008333|0.000078|0.008333|0.000078|0.006667|0.000062|0.001111|0.00001|0.065|0.000607|107.166111|0.038889|0.008333|0.000078|0.214286|18|0.015278|0.055556|0||0||||||||18|0|14|0|0|0.055556
T|UBSA|202608|ESGD|ODD|0|LYNYN|31|4510.7|42|0|16|0|15|0|1|0|0|0|0|0|0.04375|0.000407|0.044375|0.000413|0.020625|0.000192|0.019375|0.00018|0.00625|0.000058|107.434688|0.046875|0.043125|0.000401|0.92|2|0.015|0|14|0.071429|0||||||||16|0||||
T|UBSA|202608|ESGD|ODD|1000|LNNNN|370|1746991.3|16342|16296|46|0|0|0|0|0|0|46|0|0|-0.08|-0.000752|0.03|0.000282|0.07|0.000658|0.07|0.000658|0.02|0.000188|106.45||||||||||||||||||||1|397|48|19752
T|UBSA|202608|ESGD|ODD|1000|LNNYN|3469|7865417.04|73658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESGD|ODD|1000|LNYNN|3|12238.12|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESGD|ODD|1000|LNYYN|1249|3282876.31|30677|0|151|0|149|0|2|0|0|0|0|0|0.01457|0.000136|0.01457|0.000136|0.01543|0.000144|0.056954|0.000531|0.070596|0.000658|107.347119|0.048013|0.012119|0.000113|0.252414|151|0.017947|0.013245|0||0||||||||203|0|8|0|0|0.013245
T|UBSA|202608|ESGD|ODD|1000|LYNNN|1|4956.04|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ESGD|ODD|1000|LYNYN|24|67126.05|626|0|211|0|211|0|0|0|0|0|0|0|0.031991|0.000298|0.037393|0.000349|0.054692|0.00051|0.043555|0.000406|0.047915|0.000447|107.289076|0.031991|0.031991|0.000298|1|0|||211|0|0||||||||211|0||||
T|UBSA|202608|ESGD|ODD|10000|LNNYN|7|71429.19|668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESGD|ODD|10000|LNYYN|169|1714832.86|16053|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESGD|ODD|10000|LYNYN|2|20601.6|192|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000094|0.01|0.000094|-0.01|-0.000094|0.05|0.000469|0.11|0.001031|106.675|0.01|0.01|0.000094|1|0|||5|0|0||||||||96|0||||
T|UBSA|202608|ESGD|ODD|250|LNNYN|21|10064.43|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESGD|ODD|250|LNYYN|493|305224.1|2849|0|30|0|30|0|0|0|0|0|0|0|0.021333|0.000199|0.021|0.000196|0.032333|0.000301|0.040333|0.000376|0.032|0.000298|107.253167|0.059|0.021333|0.000199|0.361582|30|0.018833|0|0||0||||||||34|0|8|0|0|0
T|UBSA|202608|ESGD|ODD|250|LYNYN|24|14061.32|131|0|6|0|6|0|0|0|0|0|0|0|0.04|0.000381|0.04|0.000381|0.04|0.000381|-0.01|-0.000095|0.08|0.000761|105.1|0.04|0.04|0.000381|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|ESGD|ODD|5000|LNNYN|139|773348.66|7213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESGD|ODD|5000|LNYYN|536|3936838.48|36679|0|367|0|367|0|0|0|0|0|0|0|0.015313|0.000143|0.015313|0.000143|0.017929|0.000167|0.018283|0.00017|-0.042398|-0.000395|107.379183|0.053188|0.014005|0.00013|0.26332|367|0.019591|0|0||0||||||||411|0|6|0|0|0
T|UBSA|202608|ESGD|ODD|5000|LYNYN|22|157842.89|1476|0|267|0|214|0|53|0|0|0|0|0|0.026067|0.000244|0.062022|0.00058|0.005281|0.000049|-0.007004|-0.000065|-0.009963|-0.000093|107.005993|0.037978|0.03588|0.000335|0.944773|80|0.01|0|135|0.392593|52|0.01|0||||||267|0||||
T|UBSA|202608|ESGD|ROUND|10000|LNNNN|31|331543.77|3103|3103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202608|ESGD|ROUND|10000|LNNYN|2475|26482040.4|247608|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.000559|-0.05|-0.000466|0.01|0.000093|0.03|0.00028|-0.02|-0.000186|107.29||||||||||||||||||||1|0|0|0
T|UBSA|202608|ESGD|ROUND|10000|LNYYN|1592|18036383.79|168376|0|2777|0|2670|0|107|0|0|0|0|0|0.015754|0.000147|0.016115|0.00015|0.021732|0.000202|0.034422|0.00032|0.065013|0.000605|107.468045|0.043435|0.015852|0.000148|0.364948|2777|0.013792|0.038531|0||0||||||||3929|0|38|0|0|0.038531
T|UBSA|202608|ESGD|ROUND|10000|LYNYN|49|566338.67|5287|0|2228|0|2128|0|100|0|0|0|0|0|0.031912|0.000298|0.036557|0.000341|0.048838|0.000456|0.042329|0.000395|0.047056|0.000439|107.098923|0.050575|0.031463|0.000294|0.622116|934|0.022794|0|1294|0.07728|0||||||||2263|0||||
T|UBSA|202608|ESGD|ROUND|20000|LNNNN|63|1455544|13700|12600|1100|0|0|0|0|200|0|536|364|0|-0.029091|-0.000273|-0.031818|-0.000299|-0.038509|-0.000361|-0.031964|-0.0003|-0.06|-0.000563|106.582727||||||||||||||||||||4|1350|600|49567.225455
T|UBSA|202608|ESGD|ROUND|20000|LNNYN|31|637093.52|5963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESGD|ROUND|20000|LNYNN|5|159843|1500|900|600|0|300|0|0|0|300|0|0|0|-0.015|-0.000141|-0.015|-0.000141|-0.01|-0.000094|-0.035|-0.000328|-0.01|-0.000094|106.565|0.03|0|0|0|600|0.015|2334|0||0||||||||500|100|2|200|200|2334
T|UBSA|202608|ESGD|ROUND|20000|LNYYN|676|14575450.02|136335|0|520|0|520|0|0|0|0|0|0|0|0|0|-0.000019|0|-0.001404|-0.000013|0.015846|0.000149|-0.009673|-0.000091|106.190327|0.053769|0|0|0|520|0.026885|0|0||0||||||||887|0|5|0|0|0
T|UBSA|202608|ESGD|ROUND|20000|LYNYN|10|277802.98|2596|0|705|0|705|0|0|0|0|0|0|0|0.021277|0.000198|0.01844|0.000172|-0.000071|-0.000001|-0.014255|-0.000133|-0.012766|-0.000119|107.217482|0.027163|0.021277|0.000198|0.78329|205|0.010122|0|500|0|0||||||||734|0||||
T|UBSA|202608|ESGD|ROUND|200000|LNYYN|1|242227.2|2280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESGD|ROUND|50000|LNNNN|2|203955.84|1914|1914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESGD|ROUND|50000|LNYYN|22|1894210.73|17801|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESGE|ODD|0|LNNYN|159|28629.72|538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESGE|ODD|0|LNYYN|971|90168.42|1689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESGE|ODD|0|LYNYN|24|3051.27|57|0|18|0|18|0|0|0|0|0|0|0|0.012222|0.000231|0.012222|0.000231|0.005556|0.000105|0.001111|0.000021|-0.008889|-0.000168|52.963889|0.011111|0.011111|0.00021|1|0|||18|0|0||||||||23|0||||
T|UBSA|202608|ESGE|ODD|1000|LNNYN|41|87786.49|1638|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.001473|-0.08|-0.001473|-0.01|-0.000184|0.03|0.000552|0.29|0.005339|54.315||||||||||||||||||||2|0|0|0
T|UBSA|202608|ESGE|ODD|1000|LNYYN|141|317891.64|5958|0|134|0|134|0|0|0|0|0|0|0|0|0|0.005522|0.000103|0|0|0.01|0.000187|-0.00597|-0.000111|53.603731|0.01|0|0|0|134|0.005|0|0||0||||||||134|0|4|0|0|0
T|UBSA|202608|ESGE|ODD|1000|LYNYN|36|95746.73|1789|0|379|0|379|0|0|0|0|0|0|0|0.007889|0.000147|0.011029|0.000206|0.018813|0.000351|0.022559|0.000421|0.013931|0.00026|53.532203|0.01|0.01|0.000187|1|0|||379|0|0||||||||593|0||||
T|UBSA|202608|ESGE|ODD|250|LNNYN|487|244777.62|4657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESGE|ODD|250|LNYYN|586|291779.9|5484|0|23|0|23|0|0|0|0|0|0|0|0|0|0.001739|0.000033|-0.002174|-0.000041|-0.05087|-0.00096|0.011739|0.000222|52.977174|0.019565|0|0|0|23|0.009783|0|0||0||||||||36|0|3|0|0|0
T|UBSA|202608|ESGE|ODD|250|LYNYN|79|40719.84|766|0|202|0|202|0|0|0|0|0|0|0|0.009208|0.000172|0.00901|0.000168|0.013861|0.000259|0.027327|0.00051|0.040297|0.000752|53.572871|0.01|0.01|0.000187|1|0|||202|0|0||||||||212|0||||
T|UBSA|202608|ESGE|ODD|5000|LNYYN|4|20199.56|380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESGE|ODD|5000|LYNYN|4|20870.64|385|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000184|0.02|0.000367|0.01|0.000184|-0.04|-0.000734|-0.07|-0.001285|54.465|0.01|0.01|0.000184|1|0|||4|0|0||||||||96|0||||
T|UBSA|202608|ESGE|ROUND|10000|LNNNN|2|21632|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESGE|ROUND|10000|LNNYN|115|1247734.4|23590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESGE|ROUND|10000|LNYYN|142|1714547.7|32276|0|1078|0|1078|0|0|0|0|0|0|0|0|0|0|0|0.007866|0.000148|0.015733|0.000296|0.026104|0.000492|53.108275|0.01|0|0|0|1078|0.005|0|0||0||||||||1251|0|6|0|0|0
T|UBSA|202608|ESGE|ROUND|10000|LYNYN|27|363508.37|6784|0|1098|0|1098|0|0|0|0|0|0|0|0.001821|0.000035|0.005464|0.000104|0.014536|0.000277|0.02725|0.000519|0.163534|0.003114|52.509335|0.008179|0.001821|0.000035|0.222717|698|0.005|0|400|0|0||||||||1369|0||||
T|UBSA|202608|ESGE|ROUND|20000|LNNYN|10|250616|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESGE|ROUND|20000|LNYYN|22|574918.81|10753|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESGE|ROUND|20000|LYNYN|10|348463.11|6439|0|671|0|571|0|100|0|0|0|0|0|0.009329|0.000173|0.009329|0.000173|0.009329|0.000173|0.000387|0.000007|0.007213|0.000133|54.037548|0.01|0.009329|0.000173|0.932936|45|0.005|0|626|0.159744|0||||||||2798|0||||
T|UBSA|202608|ESGE|ROUND|5000|LNNYN|22490|119782970.43|2249413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESGE|ROUND|5000|LNYYN|603|3438375.18|64412|0|1578|0|1578|0|0|0|0|0|0|0|0|0|0.005703|0.000107|0.002535|0.000048|-0.003169|-0.000059|0.01275|0.000239|53.25467|0.011267|0.000634|0.000012|0.056243|1578|0.005317|0|0||0||||||||1700|0|17|0|0|0
T|UBSA|202608|ESGE|ROUND|5000|LYNYN|98|557325.4|10437|0|836|0|836|0|0|0|0|0|0|0|0.017177|0.000321|0.01488|0.000278|0.017799|0.000333|0.031627|0.000591|0.060096|0.001124|53.475574|0.017273|0.016077|0.000301|0.930748|100|0.005|0|736|0|0||||||||1220|0||||
T|UBSA|202608|ESGE|ROUND|50000|LNNYN|1|53296.76|979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESGE|ROUND|50000|LNYYN|5|290410.36|5413|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESGU|ODD|0|LNNYN|348|59210.45|348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESGU|ODD|0|LNYYN|118|19893.93|118|0|3|0|3|0|0|0|0|0|0|0|0|0|-0.003333|-0.00002|-0.016667|-0.000099|-0.026667|-0.000158|-0.05|-0.000296|168.768333|0.016667|0|0|0|3|0.008333|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|ESGU|ODD|0|LYNYN|21|3540.6|21|0|12|0|12|0|0|0|0|0|0|0|0.0225|0.000133|0.021667|0.000128|0.0175|0.000104|0|0|0.0525|0.000311|168.853333|0.025|0.023333|0.000138|0.933333|2|0.01|0|9|0|1|0.01|0||||||12|0||||
T|UBSA|202608|ESGU|ODD|1000|LNNYN|20|27317.68|162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESGU|ODD|1000|LNYYN|80|199284.67|1183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESGU|ODD|1000|LYNYN|10|25281.51|151|0|92|0|72|0|20|0|0|0|0|0|0.021739|0.00013|0.018696|0.000112|0.018696|0.000112|0.036087|0.000216|0.107174|0.000641|167.263152|0.019783|0.019783|0.000118|1|0|||92|0.217391|0||||||||92|0||||
T|UBSA|202608|ESGU|ODD|10000|LNNYN|239|2976590.77|17745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESGU|ODD|10000|LNYYN|45|582100.3|3446|0|167|0|167|0|0|0|0|0|0|0|0|0|0.009701|0.000058|-0.009701|-0.000058|0.000599|0.000004|-0.009401|-0.000056|168.623593|0.030299|0|0|0|167|0.01515|0|0||0||||||||167|0|2|0|0|0
T|UBSA|202608|ESGU|ODD|10000|LYNYN|15|176947.02|1044|0|673|0|673|0|0|0|0|0|0|0|0.016241|0.000096|0.031174|0.000184|-0.009331|-0.000055|-0.068024|-0.000402|-0.42101|-0.002488|169.24526|0.017355|0.016241|0.000096|0.935788|75|0.005|0|598|0|0||||||||673|0||||
T|UBSA|202608|ESGU|ODD|250|LNNYN|116|53730.53|318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESGU|ODD|250|LNYYN|77|41557.09|246|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000059|0.01|0.000059|0.01|0.000059|0|0|-0.08|-0.000475|168.36|0.02|0|0|0|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|ESGU|ODD|250|LYNYN|17|8792.17|52|0|24|0|24|0|0|0|0|0|0|0|0.018333|0.000108|0.03375|0.000199|-0.011667|-0.000069|-0.05375|-0.000317|-0.097083|-0.000573|169.370833|0.02|0.018333|0.000108|0.916667|2|0.01|0|22|0|0||||||||24|0||||
T|UBSA|202608|ESGU|ODD|5000|LNNYN|1635|11554214.35|68837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESGU|ODD|5000|LNYYN|79|565262.94|3353|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESGU|ODD|5000|LYNYN|37|298160.38|1771|0|458|0|458|0|0|0|0|0|0|0|0.013559|0.00008|0.015524|0.000092|0.02238|0.000133|0.021572|0.000128|-0.016572|-0.000098|168.608068|0.015961|0.012686|0.000075|0.794802|150|0.005|0|308|0|0||||||||458|0||||
T|UBSA|202608|ESGU|ROUND|10000|LNNYN|5350|90201786.24|535012|0|318|0|218|0|100|0|0|0|0|0|-0.051006|-0.000304|-0.032075|-0.000191|-0.045283|-0.00027|-0.038868|-0.000232|0.064717|0.000386|167.877201||||||||||||||||||||5|0|0|0.314465
T|UBSA|202608|ESGU|ROUND|10000|LNYYN|341|5783402.3|34357|0|1345|0|1345|0|0|0|0|0|0|0|0.005204|0.000031|0.003063|0.000018|0.022781|0.000135|0.074424|0.000442|0.096528|0.000573|168.516807|0.024394|0.002974|0.000018|0.121914|1345|0.01071|0|0||0||||||||1510|0|15|0|0|0
T|UBSA|202608|ESGU|ROUND|10000|LYNYN|58|980889.82|5829|0|2510|0|2510|0|0|0|0|0|0|0|0.02043|0.000121|0.036251|0.000215|0.030936|0.000184|0.003247|0.000019|-0.003586|-0.000021|168.272462|0.0229|0.023797|0.000141|1.039144|300|0.006667|0|1885|0|325|0.009615|0||||||2709|0||||
T|UBSA|202608|ESGU|ROUND|20000|LNNYN|78|2607765.25|15515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESGU|ROUND|20000|LNYYN|95|2855481.81|16918|0|1762|0|1762|0|0|0|0|0|0|0|0.00227|0.000013|0.004058|0.000024|0.045227|0.000269|0.062123|0.000369|0.115812|0.000689|168.187432|0.015386|0.00227|0.000013|0.147547|1762|0.006558|0|0||0||||||||1762|0|9|0|0|0
T|UBSA|202608|ESGU|ROUND|20000|LYNYN|11|356191.1|2114|0|516|0|516|0|0|0|0|0|0|0|0.027481|0.000163|0.027481|0.000163|-0.001298|-0.000008|-0.08407|-0.000498|-0.092946|-0.00055|168.854099|0.035291|0.027539|0.000163|0.78034|200|0.01|0|316|0|0||||||||511|189||||
T|UBSA|202608|ESGU|ROUND|200000|LNNYN|3|1014620|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESGU|ROUND|200000|LYNYN|7|2463921.8|14596|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000059|0.01|0.000059|0.03|0.000176|0.05|0.000293|0|0|170.435|0.01|0.01|0.000059|1|0|||200|0|0||||||||3000|0||||
T|UBSA|202608|ESGU|ROUND|50000|LNNYN|65|3306681|19600|0|210|0|210|0|0|0|0|0|0|0|-0.158095|-0.000932|-0.128095|-0.000756|-0.129524|-0.000764|-0.086667|-0.000511|-0.070476|-0.000416|169.542619||||||||||||||||||||2|0|0|0
T|UBSA|202608|ESGU|ROUND|50000|LNYYN|10|810561.67|4819|0|167|0|167|0|0|0|0|0|0|0|0|0|0.01|0.000059|0.097725|0.000578|0.00491|0.000029|0.008802|0.000052|169.119012|0.016108|0|0|0|167|0.008054|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202608|ESGU|ROUND|50000|LYNYN|12|1009779.03|6035|0|2321|0|2321|0|0|0|0|0|0|0|0.004106|0.000024|0.009543|0.000057|0.056135|0.000335|0.085554|0.00051|0.084623|0.000504|167.757973|0.013895|0.008608|0.000051|0.619535|930|0.006597|0|1391|0|0||||||||3329|233||||
T|UBSA|202608|ESGV|ODD|0|LNNYN|50|6793.41|50|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.000888|-0.37|-0.002737|135.18||||||||||||||||||||1|0|0|0
T|UBSA|202608|ESGV|ODD|0|LNYYN|133|18093.97|133|0|5|0|5|0|0|0|0|0|0|0|0.016|0.000117|0.02|0.000146|0.03|0.000219|0.02|0.000146|0.12|0.000877|136.763|0.038|0.018|0.000132|0.473684|5|0.01|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202608|ESGV|ODD|0|LYNYN|10|1365.43|10|0|6|0|6|0|0|0|0|0|0|0|0.018333|0.000134|0.016667|0.000122|0.016667|0.000122|0.05|0.000366|-0.008333|-0.000061|136.6325|0.065|0.018333|0.000134|0.282051|2|0.07|0|4|0|0||||||||6|0||||
T|UBSA|202608|ESGV|ODD|1000|LNNNN|232|1034075.88|7569|7569|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|198|36|
T|UBSA|202608|ESGV|ODD|1000|LNNYN|169|449206.08|3276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESGV|ODD|1000|LNYYN|83|207318|1519|0|69|0|69|0|0|0|0|0|0|0|0|0|0.011739|0.000086|0.01913|0.000139|-0.036087|-0.000263|-0.053478|-0.00039|137.273478|0.032174|0.004348|0.000032|0.135135|69|0.013913|0|0||0||||||||69|0|3|0|0|0
T|UBSA|202608|ESGV|ODD|1000|LYNYN|40|112100.88|815|0|717|0|665|0|52|0|0|0|0|0|0.111771|0.000814|0.112148|0.000817|0.10583|0.000771|0.091799|0.000669|0.02046|0.000149|137.28242|0.179651|0.112831|0.000822|0.628057|497|0.048199|0.080483|220|0.054545|0||||||||727|0||||
T|UBSA|202608|ESGV|ODD|10000|LNNYN|50|591277.75|4310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESGV|ODD|10000|LNYYN|17|192827.43|1414|0|97|0|97|0|0|0|0|0|0|0|0.03|0.000219|0.03|0.000219|-0.02|-0.000146|-0.01|-0.000073|-0.5|-0.00365|136.99|0.1|0.04|0.000292|0.4|97|0.03|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202608|ESGV|ODD|10000|LYNYN|3|35481.8|259|0|171|0|171|0|0|0|0|0|0|0|0.037895|0.000276|0.037895|0.000276|-0.02|-0.000146|-0.224737|-0.001639|-0.234211|-0.001709|137.078947|0.048421|0.037895|0.000276|0.782609|90|0.01|0|81|0|0||||||||171|0||||
T|UBSA|202608|ESGV|ODD|250|LNNYN|97|56799.39|416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESGV|ODD|250|LNYYN|117|64458.1|473|0|9|0|9|0|0|0|0|0|0|0|-0.024444|-0.000179|-0.01|-0.000073|-0.003333|-0.000024|-0.054444|-0.000398|0.068889|0.000503|136.886667|0.055556|0|0|0|9|0.027778|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202608|ESGV|ODD|250|LYNYN|18|10257.87|75|0|65|0|65|0|0|0|0|0|0|0|0.053077|0.000388|0.053077|0.000388|0.033231|0.000243|0.014154|0.000103|-0.023077|-0.000169|136.871|0.09|0.051846|0.000379|0.576068|52|0.023846|0|13|0|0||||||||65|0||||
T|UBSA|202608|ESGV|ODD|5000|LNNYN|201|1385723.87|10112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESGV|ODD|5000|LNYYN|55|392582.14|2877|0|203|0|203|0|0|0|0|0|0|0|0.014778|0.000108|0.009507|0.00007|0.010936|0.00008|0.028966|0.000212|-0.135517|-0.000992|136.594532|0.053399|0.014778|0.000108|0.276753|203|0.01931|0|0||0||||||||235|0|4|0|0|0
T|UBSA|202608|ESGV|ODD|5000|LYNYN|9|62506.15|456|0|324|0|324|0|0|0|0|0|0|0|0.062747|0.000457|0.056327|0.00041|0.062006|0.000452|0.031296|0.000228|-0.045093|-0.000328|137.301944|0.082654|0.065525|0.000477|0.792756|228|0.012171|0|96|0|0||||||||357|0||||
T|UBSA|202608|ESGV|ROUND|10000|LNNYN|2393|32676936.76|239790|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000146|0.03|0.000219|0.03|0.000219|0.02|0.000146|136.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|ESGV|ROUND|10000|LNYYN|958|13137059.45|96148|0|2224|0|2224|0|0|0|0|0|0|0|0.008844|0.000065|0.01201|0.000088|-0.015459|-0.000114|-0.009384|-0.000069|-0.181111|-0.00133|136.152091|0.051556|0.009838|0.000072|0.190825|2224|0.020859|0|0||0||||||||2680|0|26|0|0|0
T|UBSA|202608|ESGV|ROUND|10000|LYNYN|46|635199.99|4613|0|3003|0|3003|0|0|0|0|0|0|0|0.019967|0.000146|0.01708|0.000125|0.001702|0.000012|-0.045738|-0.000335|-0.029354|-0.000215|136.534269|0.032421|0.02638|0.000193|0.813681|879|0.010319|0|2124|0|0||||||||3313|0||||
T|UBSA|202608|ESGV|ROUND|20000|LNNNN|4|159701.11|1168|1168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESGV|ROUND|20000|LNNYN|28|868008.03|6314|0|148|0|148|0|0|0|0|0|0|0|-0.01|-0.000074|-0.02|-0.000147|0.05|0.000368|0.12|0.000883|0.45|0.003311|135.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|ESGV|ROUND|20000|LNYYN|142|3990276.79|29221|0|2159|0|2125|0|34|0|0|0|0|0|-0.000357|-0.000003|-0.003164|-0.000023|-0.031047|-0.000227|-0.043006|-0.000315|-0.024539|-0.00018|136.493374|0.034521|-0.002117|-0.000016|-0.061318|2159|0.018319|0.015748|0||0||||||||2819|257|15|0|0|0.015748
T|UBSA|202608|ESGV|ROUND|20000|LYNYN|11|372690.18|2730|0|1780|0|1780|0|0|0|0|0|0|0|0.039966|0.000294|0.038562|0.000283|0.050236|0.000369|-0.023618|-0.000174|-0.005225|-0.000038|136.054674|0.049775|0.043393|0.000319|0.871783|384|0.014792|0|1396|0|0||||||||1730|200||||
T|UBSA|202608|ESGV|ROUND|200000|LNYYN|6|1714336.24|12578|0|107|0|107|0|0|0|0|0|0|0|0|0|0.004673|0.000034|0.00514|0.000038|-0.173178|-0.001273|-0.173178|-0.001273|136.002383|0.03|0|0|0|107|0.015|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|ESGV|ROUND|200000|LYNYN|4|1250120.62|9155|0|650|0|650|0|0|0|0|0|0|0|0.004615|0.000034|-0.025385|-0.000186|-0.065385|-0.00048|-0.015385|-0.000113|-0.015385|-0.000113|136.345|0.05|0.034615|0.000254|0.692308|500|0.01|0|150|0|0||||||||300|350||||
T|UBSA|202608|ESGV|ROUND|50000|LNYYN|38|3868013.37|28308|0|1400|0|1400|0|0|0|0|0|0|0|-0.007857|-0.000057|-0.010714|-0.000078|0.028214|0.000206|-0.021429|-0.000156|0.05|0.000365|137.134286|0.030714|-0.0075|-0.000055|-0.244186|1400|0.019107|0|0||0||||||||3600|700|8|0|0|0
T|UBSA|202608|ESGV|ROUND|50000|LYNYN|14|1356971.05|9948|0|2718|0|2718|0|0|0|0|0|0|0|0.033576|0.000246|0.036887|0.00027|0.039191|0.000287|-0.047623|-0.000349|-0.070081|-0.000513|136.581321|0.038992|0.035754|0.000262|0.916965|290|0.015172|0|2428|0|0||||||||4492|100||||
T|UBSA|202608|ESI|ODD|0|LNNYN|1811|146552.29|3939|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000288|0.01|0.000288|0|0|-0.17|-0.004896|-0.04|-0.001152|34.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|ESI|ODD|0|LNYYN|3104|275284.27|7453|0|432|0|423|0|9|0|0|0|0|0|0.000787|0.000021|0.003241|0.000087|0.007639|0.000205|0.009306|0.00025|0.054861|0.001474|37.216447|0.026227|0.000903|0.000024|0.034422|432|0.012662|0.020833|0||0||||||||441|0|185|0|0|0.020833
T|UBSA|202608|ESI|ODD|0|LYNYN|438|41028.51|1118|0|448|0|444|0|4|0|0|0|0|0|0.023862|0.000643|0.020446|0.000551|0.016138|0.000435|0.026875|0.000724|0.029397|0.000792|37.094933|0.029107|0.025469|0.000687|0.875|58|0.014397|0|388|0.010309|2|0.01|0||||||488|0||||
T|UBSA|202608|ESI|ODD|1000|LNNNN|1|3025.48|86|0|86|0|0|0|86|0|0|0|0|0|0.01|0.000284|0.04|0.001137|0.04|0.001137|0.01|0.000284|0.04|0.001137|35.185||||||||||||||||||||1|86|86|1
T|UBSA|202608|ESI|ODD|1000|LNNYN|397|843476.16|23003|0|102|0|102|0|0|0|0|0|0|0|-0.004902|-0.00014|0.014706|0.000419|-0.044902|-0.001279|-0.05|-0.001424|-0.187647|-0.005346|35.103431||||||||||||||||||||2|0|0|0
T|UBSA|202608|ESI|ODD|1000|LNYYN|3219|7476204.23|203049|0|8871|0|8760|0|111|0|0|0|0|0|0.014372|0.000389|0.015968|0.000432|0.016348|0.000443|0.013257|0.000359|0.011837|0.00032|36.936237|0.043302|0.01293|0.00035|0.298597|8871|0.015186|0.012513|0||0||||||||13808|0|213|26|26|0.012513
T|UBSA|202608|ESI|ODD|1000|LYNYN|809|2021866.71|55753|0|10144|0|9967|0|177|0|0|0|0|0|0.022415|0.000611|0.015293|0.000417|0.013462|0.000367|0.023051|0.000628|0.034308|0.000935|36.701592|0.030759|0.026399|0.000719|0.858246|1452|0.015231|0|8692|0.020364|0||||||||18751|0||||
T|UBSA|202608|ESI|ODD|250|LNNYN|160|93991.4|2509|0|19|0|0|0|19|0|0|0|0|0|-0.01|-0.000278|-0.01|-0.000278|-0.01|-0.000278|0.01|0.000278|0.1|0.002784|35.915||||||||||||||||||||1|0|0|1
T|UBSA|202608|ESI|ODD|250|LNYYN|1815|975729.32|26447|0|1208|0|1171|0|37|0|0|0|0|0|0.01221|0.000329|0.011432|0.000308|0.018965|0.000512|0.02827|0.000763|0.072831|0.001964|37.074478|0.038924|0.01125|0.000303|0.289026|1208|0.013837|0.030629|0||0||||||||1640|0|110|0|0|0.030629
T|UBSA|202608|ESI|ODD|250|LYNYN|464|272849.03|7502|0|2315|0|2271|0|44|0|0|0|0|0|0.01867|0.000509|0.014108|0.000385|0.009983|0.000272|0.0033|0.00009|0.007382|0.000201|36.685279|0.021287|0.01987|0.000542|0.933442|124|0.013226|0|2191|0.020082|0||||||||2812|0||||
T|UBSA|202608|ESI|ROUND|1000|LNNNN|319|1190552.09|32372|29896|2476|0|0|0|150|200|1190|536|400|0|0.002512|0.000069|0.002149|0.000059|0.015355|0.000423|0.008599|0.000237|-0.002338|-0.000064|36.341864||||||||||||||||||||27|5034|2703|14347.273059
T|UBSA|202608|ESI|ROUND|1000|LNNYN|16356|60059217.54|1638311|0|1172|0|1072|0|100|0|0|0|0|0|-0.005034|-0.000138|-0.005717|-0.000157|0.00773|0.000212|0.022048|0.000606|0.051365|0.001411|36.406826||||||||||||||||||||14|100|100|0.085324
T|UBSA|202608|ESI|ROUND|1000|LNYNN|51|186500.09|5111|2851|2260|0|1060|0|600|500|100|0|0|0|-0.000088|-0.000002|-0.000066|-0.000002|0.021438|0.000587|0.032434|0.000888|0.107898|0.002955|36.510077|0.047942|0.01|0.000274|0.208583|2260|0.018971|306.283628|0||0||||||||2500|0|25|1145|989|306.283628
T|UBSA|202608|ESI|ROUND|1000|LNYYN|12700|46942601.96|1278219|0|82798|0|80949|0|1849|0|0|0|0|0|0.003907|0.000108|0.004507|0.000124|0.009|0.000249|0.014291|0.000395|0.026451|0.000731|36.208876|0.03135|0.004247|0.000117|0.135484|82798|0.013551|0.022331|0||0||||||||103991|4|1035|0|0|0.022331
T|UBSA|202608|ESI|ROUND|1000|LYNYN|3222|11796866.16|323715|0|110496|0|107974|0|2522|0|0|0|0|0|0.024881|0.000675|0.020662|0.000561|0.015849|0.00043|0.013417|0.000364|0.024772|0.000672|36.856656|0.037661|0.028593|0.000776|0.759231|35468|0.014209|0.022668|74728|0.02299|300|0.01|0||||||129947|54||||
T|UBSA|202608|ESI|ROUND|10000|LNNNN|150|1896034.31|51891|46068|5823|0|0|0|0|1655|1305|1648|1215|0|0.003479|0.000096|0.007364|0.000203|-0.001923|-0.000053|-0.008673|-0.00024|-0.007324|-0.000202|36.192498||||||||||||||||||||19|11974|7835|26781.471498
T|UBSA|202608|ESI|ROUND|10000|LNNYN|272|3703813.86|100077|0|1200|0|1200|0|0|0|0|0|0|0|-0.051667|-0.00141|-0.053333|-0.001455|-0.02|-0.000546|0.028333|0.000773|0.035|0.000955|36.644167||||||||||||||||||||4|0|0|0
T|UBSA|202608|ESI|ROUND|10000|LNYNN|19|222878|6200|4840|1360|0|760|0|60|540|0|0|0|0|0.008824|0.000248|0.013235|0.000372|0.016471|0.000464|0.008971|0.000252|0.087941|0.002475|35.534706|0.042941|0.013971|0.000393|0.325342|1360|0.014485|113.691176|0||0||||||||1400|100|5|1826|1200|113.691176
T|UBSA|202608|ESI|ROUND|10000|LNYYN|1371|19126852.74|513357|0|19510|0|18710|0|800|0|0|0|0|0|-0.002854|-0.000078|-0.001533|-0.000042|0.006062|0.000165|0.034913|0.000952|-0.061727|-0.001683|36.677616|0.024359|0.001065|0.000029|0.043725|19510|0.011647|0.041005|0||0||||||||35838|1500|117|0|0|0.041005
T|UBSA|202608|ESI|ROUND|10000|LYNNN|2|25051.99|713|201|512|0|512|0|0|0|0|0|0|0|0.019688|0.000568|0.019688|0.000568|0.041875|0.001207|0.062813|0.001811|0.02|0.000577|34.689844|0.033438|0.01625|0.000468|0.485981|220|0.02|0|292|0|0||||||||700|0||||
T|UBSA|202608|ESI|ROUND|10000|LYNYN|324|4363917.29|118735|0|51381|0|49503|0|1878|0|0|0|0|0|0.021827|0.00059|0.021145|0.000571|0.015809|0.000427|0.010409|0.000281|-0.013498|-0.000365|37.008392|0.03806|0.027313|0.000738|0.717648|19147|0.015104|0.03682|31522|0.030867|712|0.018427|0.280899||||||68927|4393||||
T|UBSA|202608|ESI|ROUND|20000|LNNNN|27|1000825.96|26716|26440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|783|700|
T|UBSA|202608|ESI|ROUND|20000|LNNYN|78|2403974.13|64701|0|2174|0|2174|0|0|0|0|0|0|0|-0.149834|-0.003993|-0.291389|-0.007766|-0.174269|-0.004645|-0.267185|-0.007121|-0.68517|-0.018261|37.520621||||||||||||||||||||6|0|0|0
T|UBSA|202608|ESI|ROUND|20000|LNYNN|3|80629|2300|1410|890|0|200|0|90|0|600|0|0|0|-0.006742|-0.000192|-0.01|-0.000285|0.02|0.000571|-0.07|-0.001997|0.06|0.001712|35.056629|0.026742|0.006742|0.000192|0.252101|890|0.01|2454.146067|0||0||||||||700|500|2|1529|600|2454.146067
T|UBSA|202608|ESI|ROUND|20000|LNYYN|426|13206937.38|355906|0|16850|0|15750|0|1100|0|0|0|0|0|-0.003909|-0.000108|0.001266|0.000035|-0.028821|-0.000794|-0.007802|-0.000215|-0.034913|-0.000962|36.295825|0.022894|-0.000931|-0.000026|-0.040647|16850|0.011912|0.065282|0||0||||||||32740|3199|52|0|0|0.065282
T|UBSA|202608|ESI|ROUND|20000|LYNYN|134|4423095.84|121144|0|26339|0|24722|0|1617|0|0|0|0|0|0.001401|0.000039|0.004279|0.000118|0.011121|0.000306|0.021085|0.00058|0.009593|0.000264|36.361725|0.030014|0.023055|0.000634|0.768143|7301|0.014495|0.081496|17517|0.058343|1521|0.009326|0||||||37337|6552||||
T|UBSA|202608|ESI|ROUND|200000|LNNYN|5|3396946.3|94246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESI|ROUND|200000|LNYYN|27|13132822.69|346255|0|4247|0|4247|0|0|0|0|0|0|0|0.000718|0.000019|0.009979|0.000261|-0.036341|-0.000951|0.045562|0.001192|0.035573|0.000931|38.22795|0.022823|0|0|0|4247|0.011412|0|0||0||||||||6900|1704|6|0|0|0
T|UBSA|202608|ESI|ROUND|200000|LYNYN|9|7446688.51|196231|0|3125|0|3125|0|0|0|0|0|0|0|-0.1628|-0.004244|-0.068627|-0.001789|-0.091968|-0.002397|-0.063123|-0.001645|-0.028285|-0.000737|38.364254|0.02111|0.021078|0.000549|0.998484|5|0.01|0|3120|0|0||||||||2200|1615||||
T|UBSA|202608|ESI|ROUND|5000|LNNNN|4|29452|800|360|440|0|0|0|40|0|400|0|0|0|0.027273|0.000754|0.026364|0.000729|0.066364|0.001836|0.07|0.001936|0.254545|0.007042|36.147727||||||||||||||||||||3|411|200|1869.818182
T|UBSA|202608|ESI|ROUND|5000|LNNYN|4030|28736081.74|805735|0|1632|0|1632|0|0|0|0|0|0|0|-0.03451|-0.000962|-0.038186|-0.001064|-0.035539|-0.000991|-0.040049|-0.001116|-0.057206|-0.001595|35.876985||||||||||||||||||||8|0|0|0
T|UBSA|202608|ESI|ROUND|5000|LNYYN|2307|16532955.59|449141|0|32858|0|32123|0|735|0|0|0|0|0|0.014112|0.000388|0.010362|0.000285|0.008402|0.000231|0.008474|0.000233|0.043903|0.001206|36.418048|0.03673|0.011982|0.000329|0.326219|32529|0.012499|0.022595|329|0|0||||||||47310|482|247|0|0|0.022369
T|UBSA|202608|ESI|ROUND|5000|LYNYN|434|3144018.18|87545|0|29134|0|28919|0|215|0|0|0|0|0|0.018514|0.000516|0.014714|0.00041|0.012807|0.000357|0.00018|0.000005|0.011946|0.000333|35.888183|0.02322|0.020598|0.000574|0.887094|4646|0.010669|0|23550|0.00913|938|0.012132|0||||||37587|1351||||
T|UBSA|202608|ESI|ROUND|50000|LNNNN|3|166409.37|4597|3200|1397|0|0|0|0|1397|0|0|0|0|-0.03|-0.000828|-0.02|-0.000552|-0.02|-0.000552|-0.02|-0.000552|0.04|0.001105|36.215||||||||||||||||||||1|607|107|100
T|UBSA|202608|ESI|ROUND|50000|LNNYN|23|1923605.87|52460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESI|ROUND|50000|LNYNN|3|160076.16|4426|4416|10|0|10|0|0|0|0|0|0|0|-0.015|-0.000415|-0.035|-0.000968|-0.045|-0.001244|-0.045|-0.001244|-0.085|-0.002351|36.16|0.02|-0.005|-0.000138|-0.25|10|0.0125|0|0||0||||||||400|0|1|2073|1026|0
T|UBSA|202608|ESI|ROUND|50000|LNYYN|280|25823657.88|689439|0|12328|0|12204|0|124|0|0|0|0|0|0.014296|0.000394|0.031784|0.000877|0.07328|0.002021|0.066814|0.001843|-0.118413|-0.003266|36.260818|0.026137|-0.005467|-0.000151|-0.209174|12328|0.015802|0.010058|0||0||||||||29696|5193|33|0|0|0.010058
T|UBSA|202608|ESI|ROUND|50000|LYNYN|72|5889103.14|158710|0|7018|0|7006|0|12|0|0|0|0|0|0.046371|0.001248|0.07715|0.002076|0.072753|0.001958|0.115265|0.003102|0.068065|0.001832|37.156041|0.076208|0.070148|0.001888|0.920479|1205|0.019398|0|5602|0.002142|211|0.01|0||||||19700|2171||||
T|UBSA|202608|ESIM|ROUND|1000|LNNNN|17|61618.13|2095|2095|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESLA|ODD|0|LNNYN|39|531.2|744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESLA|ODD|0|LNYYN|4115|44156.18|57741|0|8|0|8|0|0|0|0|0|0|0|0.014775|0.019487|0.014775|0.019487|0.014775|0.019487|0.016775|0.022124|0.016275|0.021465|0.758213|0.018925|0.014775|0.019487|0.780713|8|0.002075|0|0||0||||||||8|0|3|0|0|0
T|UBSA|202608|ESLA|ODD|0|LYNYN|289|2599.92|3513|0|1479|0|1479|0|0|0|0|0|0|0|0.035997|0.048976|0.036033|0.049026|0.036377|0.049495|0.037008|0.050352|0.037999|0.0517|0.734977|0.036568|0.035997|0.048976|0.984376|1442|0.000293|0|37|0|0||||||||1498|0||||
T|UBSA|202608|ESLA|ROUND|0|LNNNN|37|4785.41|6200|6100|100|0|0|0|0|0|0|100|0|0|-0.0213|-0.028978|-0.0213|-0.028978|-0.0213|-0.028978|-0.0213|-0.028978|-0.0213|-0.028978|0.73505||||||||||||||||||||1|550|100|23843
T|UBSA|202608|ESLA|ROUND|0|LNNYN|11|1371.13|1933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESLA|ROUND|0|LNYNN|1|80|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESLA|ROUND|0|LNYYN|276|21107.64|29000|0|400|0|400|0|0|0|0|0|0|0|0.0231|0.031142|0.0231|0.031142|0.0231|0.031142|0.027875|0.037579|0.0281|0.037882|0.741775|0.02555|0.0231|0.031142|0.90411|400|0.001225|0|0||0||||||||300|100|3|0|0|0
T|UBSA|202608|ESLA|ROUND|0|LYNYN|24|2229.97|3041|0|400|0|400|0|0|0|0|0|0|0|0.0088|0.011948|0.0088|0.011948|0.017275|0.023455|0.017275|0.023455|0.017425|0.023659|0.736513|0.031875|0.031825|0.04321|0.998431|100|0.0001|0|300|0|0||||||||500|0||||
T|UBSA|202608|ESLA|ROUND|1000|LNNNN|57|107927.45|141481|141481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2961|162|
T|UBSA|202608|ESLA|ROUND|250|LNYYN|5|1859.54|2492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESLA|ROUND|250|LYNYN|9|4517.92|6100|0|300|0|300|0|0|0|0|0|0|0|-0.027567|-0.037987|-0.0287|-0.039549|0.008433|0.011621|0.008433|0.011621|0.022967|0.031648|0.725683|0.024633|0.023433|0.032291|0.951286|200|0.0009|0|100|0|0||||||||600|0||||
T|UBSA|202608|ESLG|ROUND|5000|LNYYN|1|5740|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESLT|ODD|1000|LNNNN|261|1099951.95|1486|1486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|UBSA|202608|ESLT|ODD|1000|LNNYN|3246|11239708.74|14667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESLT|ODD|1000|LNYYN|5717|14346759|18543|0|282|0|264|0|18|0|0|0|0|0|1.014894|0.001318|0.968723|0.001258|1.109645|0.001441|1.240922|0.001611|0.780603|0.001013|770.2325|2.83039|1.010035|0.001311|0.356854|282|0.910177|0.06383|0||0||||||||288|0|100|0|0|0.06383
T|UBSA|202608|ESLT|ODD|1000|LYNYN|98|253968.04|333|0|157|0|151|0|6|0|0|0|0|0|3.03707|0.003824|2.473248|0.003114|3.896497|0.004906|5.816433|0.007323|-0.596688|-0.000751|794.22121|3.75949|3.081783|0.00388|0.819734|135|0.394074|0.044444|22|0|0||||||||161|0||||
T|UBSA|202608|ESLT|ODD|10000|LNNNN|1|17261.79|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESLT|ODD|10000|LNNYN|3933|52028218.18|67377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESLT|ODD|10000|LNYYN|3927|52265624.24|64592|0|1020|0|968|0|52|0|0|0|0|0|1.745294|0.002143|1.717314|0.002109|1.614529|0.001982|1.695951|0.002082|1.428578|0.001754|814.391618|2.909647|1.791265|0.0022|0.61563|1020|0.559191|0.05098|0||0||||||||1088|0|64|0|0|0.05098
T|UBSA|202608|ESLT|ODD|10000|LYNYN|23|342170.62|429|0|288|0|288|0|0|0|0|0|0|0|1.649062|0.002117|1.520729|0.001952|1.906146|0.002447|2.633368|0.003381|1.181701|0.001517|778.895313|2.157778|1.880625|0.002414|0.871556|223|0.178969|0|65|0|0||||||||307|0||||
T|UBSA|202608|ESLT|ODD|20000|LNNYN|807|19193192.2|24800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESLT|ODD|20000|LNYYN|3826|84204406.54|109726|0|351|0|351|0|0|0|0|0|0|0|1.487749|0.001773|1.623248|0.001935|1.094274|0.001304|1.66886|0.001989|0.303305|0.000362|838.994687|3.787151|1.696268|0.002022|0.447901|351|1.045442|0|0||0||||||||435|0|15|0|0|0
T|UBSA|202608|ESLT|ODD|20000|LYNYN|12|321795.97|412|0|162|0|162|0|0|0|0|0|0|0|0.919259|0.001195|0.921296|0.001198|0.947531|0.001232|1.495247|0.001944|1.468951|0.00191|769.150556|1.523457|1.208519|0.001571|0.793274|129|0.197752|0|33|0|0||||||||165|0||||
T|UBSA|202608|ESLT|ODD|250|LNNNN|140|98402.85|140|139|1|0|0|0|0|1|0|0|0|0|3.08|0.003812|2.95|0.003651|-0.27|-0.000334|-0.6|-0.000743|6.26|0.007748|808||||||||||||||||||||1|2|1|681.9968
T|UBSA|202608|ESLT|ODD|250|LNNYN|1494|1173784.71|1494|0|2|0|2|0|0|0|0|0|0|0|-0.85|-0.001089|-0.85|-0.001089|-0.57|-0.00073|-0.37|-0.000474|3.455|0.004425|780.84||||||||||||||||||||2|0|0|0
T|UBSA|202608|ESLT|ODD|250|LNYNN|2|1691.42|2|0|2|0|2|0|0|0|0|0|0|0|2.965|0.0035|2.745|0.00324|1.78|0.002101|2.55|0.00301|3.97|0.004686|847.2425|4.535|2.965|0.0035|0.653804|2|0.785|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|ESLT|ODD|250|LNYYN|6409|4755596.54|6409|0|188|0|184|0|4|0|0|0|0|0|0.932979|0.001221|0.917872|0.001201|0.900585|0.001179|0.931862|0.001219|1.222553|0.0016|764.14375|2.608457|0.950372|0.001244|0.364343|188|0.829043|0.021277|0||0||||||||188|0|188|0|0|0.021277
T|UBSA|202608|ESLT|ODD|250|LYNNN|1|846.51|1|0|1|0|0|0|1|0|0|0|0|0|1.07|0.001263|1.07|0.001263|1.08|0.001275|2.35|0.002774|2.35|0.002774|847.11|1.06|1.08|0.001275|1.018868|0|||0||1|0.01|1||||||1|0||||
T|UBSA|202608|ESLT|ODD|250|LYNYN|94|71344.98|94|0|37|0|37|0|0|0|0|0|0|0|2.088378|0.002683|1.986486|0.002552|2.157297|0.002771|2.865405|0.003681|0.126486|0.000162|778.487703|2.519189|2.088108|0.002682|0.828881|25|0.319|0|12|0|0||||||||37|0||||
T|UBSA|202608|ESLT|ODD|5000|LNNYN|2492|18674059.85|24170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESLT|ODD|5000|LNYYN|3002|21621990.43|27594|0|298|0|298|0|0|0|0|0|0|0|1.188926|0.001526|1.198523|0.001539|1.41651|0.001819|1.382987|0.001775|1.742617|0.002237|778.938909|2.634128|1.214027|0.001559|0.460884|298|0.71005|0|0||0||||||||326|0|32|0|0|0
T|UBSA|202608|ESLT|ODD|5000|LYNYN|34|236582.63|296|0|171|0|161|0|10|0|0|0|0|0|2.978421|0.00374|2.498713|0.003138|3.535673|0.00444|5.093626|0.006396|-0.510234|-0.000641|796.364971|3.455673|2.825965|0.003549|0.817776|132|0.407879|0.075758|39|0|0||||||||171|0||||
T|UBSA|202608|ESLT|ROUND|20000|LNNNN|27|913531.56|1098|1098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESLT|ROUND|20000|LNNYN|73|2421349.41|3005|0|80|0|80|0|0|0|0|0|0|0|-0.15|-0.000186|-0.155|-0.000192|1.305|0.001618|-0.76|-0.000942|-1.065|-0.001321|806.4525||||||||||||||||||||2|0|0|0
T|UBSA|202608|ESLT|ROUND|20000|LNYNN|1|34433.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESLT|ROUND|20000|LNYYN|2357|92975165.79|120396|0|1930|0|1890|0|40|0|0|0|0|0|1.873472|0.002261|1.785187|0.002155|1.770472|0.002137|2.083021|0.002514|2.491264|0.003007|828.485725|3.567741|1.997829|0.002411|0.55997|1930|0.784956|0.020725|0||0||||||||2106|24|52|0|0|0.020725
T|UBSA|202608|ESLT|ROUND|20000|LYNYN|26|900674.59|1138|0|605|0|558|0|47|0|0|0|0|0|1.018033|0.001302|0.947851|0.001212|0.662397|0.000847|-0.908215|-0.001161|-2.108876|-0.002697|782.059554|2.005421|1.707339|0.002183|0.851362|301|0.299568|0.156146|304|0|0||||||||725|27||||
T|UBSA|202608|ESLT|ROUND|200000|LNNYN|83|38503654.09|47487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESLT|ROUND|200000|LNYYN|80|26128907.29|32158|0|420|0|420|0|0|0|0|0|0|0|-3.383333|-0.003871|-3.383333|-0.003871|-4.923333|-0.005634|-12.263333|-0.014033|-38.443333|-0.04399|873.92|2.16|1.906667|0.002182|0.882716|420|0.126667|0|0||0||||||||80|360|2|0|0|0
T|UBSA|202608|ESLT|ROUND|200000|LYNYN|1|313180|400|0|378|0|378|0|0|0|0|0|0|0|1.67582|0.002138|1.67582|0.002138|5.72582|0.007305|5.46582|0.006973|15.82582|0.020191|783.825|1.75|1.67582|0.002138|0.957611|138|0.101594|0|240|0|0||||||||160|218||||
T|UBSA|202608|ESLT|ROUND|50000|LNNNN|7|511312.17|608|608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESLT|ROUND|50000|LNNYN|2361|186129723.59|239346|0|106|0|106|0|0|0|0|0|0|0|1.363962|0.001748|9.599811|0.0123|1.611132|0.002064|-3.62566|-0.004645|-2.047358|-0.002623|780.487075||||||||||||||||||||2|0|0|0
T|UBSA|202608|ESLT|ROUND|50000|LNYYN|1845|132651735.04|165657|0|1918|0|1918|0|0|0|0|0|0|0|0.057873|0.000071|-0.105516|-0.000129|-0.782101|-0.000958|-1.460725|-0.00179|-3.563352|-0.004366|816.227938|2.268618|1.381376|0.001692|0.608906|1918|0.443621|0|0||0||||||||1512|781|21|0|0|0
T|UBSA|202608|ESLT|ROUND|50000|LYNYN|24|2381757.57|2987|0|898|0|898|0|0|0|0|0|0|0|0.484031|0.000636|0.778085|0.001022|0.58186|0.000765|0.805468|0.001058|1.501147|0.001972|761.0702|1.282539|1.022806|0.001344|0.797486|718|0.162423|0|180|0|0||||||||883|93||||
T|UBSA|202608|ESML|ODD|0|LNNYN|7|665.62|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESML|ODD|0|LNYYN|3671|282672.09|5049|0|17|0|17|0|0|0|0|0|0|0|0.020588|0.000371|0.020588|0.000371|0.02|0.00036|0.026471|0.000477|0.029412|0.00053|55.491176|0.045882|0.019412|0.00035|0.423077|17|0.013235|0|0||0||||||||17|0|9|0|0|0
T|UBSA|202608|ESML|ODD|0|LYNYN|15|1556.36|28|0|13|0|13|0|0|0|0|0|0|0|0.035385|0.000637|0.035385|0.000637|0.040769|0.000734|0.02|0.00036|0.016154|0.000291|55.578462|0.035385|0.035385|0.000637|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|ESML|ODD|1000|LNNNN|15|68097.3|1225|1225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESML|ODD|1000|LNNYN|5|13903.13|250|0|87|0|87|0|0|0|0|0|0|0|-0.07|-0.001254|-0.07|-0.001254|-0.05|-0.000895|-0.09|-0.001612|0.06|0.001075|55.835||||||||||||||||||||1|0|0|0
T|UBSA|202608|ESML|ODD|1000|LNYYN|1501|2646895.73|46808|0|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000177|-0.01|-0.000177|0.11|0.001943|56.61|0.08|0|0|0|46|0.04|0|0||0||||||||46|0|1|0|0|0
T|UBSA|202608|ESML|ODD|1000|LYNYN|13|33322.45|599|0|343|0|343|0|0|0|0|0|0|0|0.03312|0.000599|0.03312|0.000599|0.037551|0.000679|0.033178|0.0006|0.023324|0.000422|55.324519|0.038017|0.03312|0.000599|0.871166|84|0.01|0|259|0|0||||||||343|0||||
T|UBSA|202608|ESML|ODD|250|LNNYN|5|3459.37|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESML|ODD|250|LNYYN|1981|1099990.61|19674|0|75|0|68|0|7|0|0|0|0|0|0.012667|0.000228|0.012667|0.000228|0.0108|0.000195|0.007467|0.000134|0.033467|0.000603|55.515667|0.0436|0.012667|0.000228|0.29052|75|0.015467|0.093333|0||0||||||||76|0|9|0|0|0.093333
T|UBSA|202608|ESML|ODD|250|LYNYN|11|4414.74|79|0|18|0|18|0|0|0|0|0|0|0|0.036667|0.00066|0.036667|0.00066|0.036667|0.00066|0.03|0.00054|0.076667|0.00138|55.545|0.036667|0.036667|0.00066|1|0|||18|0|0||||||||18|0||||
T|UBSA|202608|ESML|ODD|5000|LNYYN|3|16465.68|297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESML|ROUND|10000|LNNNN|89|1064253.83|19169|19169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|381|0|
T|UBSA|202608|ESML|ROUND|10000|LNYYN|28|324797.98|5825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESML|ROUND|10000|LYNYN|3|32455.18|583|0|383|0|383|0|0|0|0|0|0|0|0.05|0.000901|0.05|0.000901|0.05|0.000901|0.04|0.000721|0.01|0.00018|55.48|0.04|0.06|0.001081|1.5|0|||0||383|0.01|0||||||383|0||||
T|UBSA|202608|ESML|ROUND|20000|LNYYN|7|166161.04|2936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESML|ROUND|20000|LYNYN|1|34550.4|610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ESML|ROUND|5000|LNNYN|251|1398186|25100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESML|ROUND|5000|LNYYN|206|1264107.9|22682|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.000301|0.016667|0.000301|0.033333|0.000601|0.093333|0.001684|0.073333|0.001323|55.44|0.086667|0.006667|0.00012|0.076923|300|0.04|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|ESML|ROUND|5000|LYNYN|5|35357.11|633|0|100|0|100|0|0|0|0|0|0|0|0.05|0.000883|0.05|0.000883|0.05|0.000883|0.06|0.001059|0.03|0.00053|56.635|0.09|0.05|0.000883|0.555556|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|ESML|ROUND|50000|LNYYN|1|54392.6|961|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESMV|ODD|0|LNYYN|7|1345.44|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESMV|ODD|1000|LNYYN|19|36716.52|1162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESMV|ODD|250|LNYYN|3|2592.24|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESMV|ODD|250|LYNYN|1|863.8|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ESMV|ROUND|1000|LYNYN|1|3159|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ESMV|ROUND|5000|LNYYN|28|161774.73|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESMV|ROUND|5000|LYNYN|1|5078.46|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ESN|ODD|0|LNYYN|19|834.68|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESN|ODD|0|LYNYN|2|247.17|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ESN|ODD|1000|LNNNN|1|1862.1|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESN|ODD|1000|LNNYN|1|1378.86|67|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESN|ODD|1000|LNYYN|6|8457.85|411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESN|ODD|250|LNNNN|3|2115.48|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESN|ODD|250|LNNYN|2|1017|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESN|ODD|250|LNYYN|8|4241.15|206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESN|ROUND|1000|LNNNN|49|122814.25|6019|6019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ESN|ROUND|1000|LNNYN|99|203831|9900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESN|ROUND|1000|LNYYN|77|200846.78|9794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESN|ROUND|1000|LYNYN|1|4114|200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000486|0.01|0.000486|0.01|0.000486|0.01|0.000486|-0.01|-0.000486|20.575|0.01|0.01|0.000486|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|ESN|ROUND|10000|LNYYN|9|125740.76|6100|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.665|0.03|0|0|0|7|0.015|0|0||0||||||||525|0|1|0|0|0
T|UBSA|202608|ESN|ROUND|10000|LYNYN|1|10285|500|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000486|0.01|0.000486|0.01|0.000486|0.01|0.000486|-0.01|-0.000486|20.575|0.01|0.01|0.000486|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|ESN|ROUND|20000|LNYYN|2|40655|1975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESN|ROUND|20000|LYNYN|2|55624|2700|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000486|0.01|0.000486|0.01|0.000486|0.01|0.000486|-0.01|-0.000486|20.575|0.01|0.01|0.000486|1|0|||500|0|0||||||||100|400||||
T|UBSA|202608|ESN|ROUND|5000|LNYYN|19|118758.54|5799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESN|ROUND|5000|LYNYN|2|13365.5|650|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000486|0.01|0.000486|0.01|0.000486|0.01|0.000486|-0.01|-0.000486|20.575|0.01|0.01|0.000486|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|ESNT|ODD|0|LNNNN|29|2989.88|44|41|3|0|0|0|0|0|0|0|3|0|0.05|0.000727|0.03|0.000436|0.03|0.000436|0.01|0.000145|0.03|0.000436|68.775||||||||||||||||||||1|3|0|37699
T|UBSA|202608|ESNT|ODD|0|LNNYN|384|34072.64|498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESNT|ODD|0|LNYNN|1|66.88|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESNT|ODD|0|LNYYN|4204|448907.6|6542|0|125|0|122|0|3|0|0|0|0|0|0.01704|0.000247|0.01808|0.000263|0.02184|0.000317|0.03|0.000436|0.03736|0.000543|68.865|0.08056|0.01688|0.000245|0.209533|125|0.03184|0.024|0||0||||||||126|0|80|0|0|0.024
T|UBSA|202608|ESNT|ODD|0|LYNYN|153|14776.79|216|0|143|0|141|0|2|0|0|0|0|0|0.059091|0.000865|0.056783|0.000831|0.05|0.000732|0.034406|0.000503|0.022028|0.000322|68.342587|0.067133|0.060559|0.000886|0.902083|35|0.013429|0.028571|108|0.009259|0||||||||143|0||||
T|UBSA|202608|ESNT|ODD|1000|LNNNN|211|788427.31|11717|11485|232|0|0|0|0|0|76|0|156|0|0.010862|0.000163|0.05069|0.00076|0.047414|0.000711|0.047414|0.000711|0.033966|0.00051|66.653621||||||||||||||||||||4|1106|358|56890.077586
T|UBSA|202608|ESNT|ODD|1000|LNNYN|384|864461.78|12688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESNT|ODD|1000|LNYNN|6|15931.44|238|238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|0|
T|UBSA|202608|ESNT|ODD|1000|LNYYN|2926|7102554.21|104119|0|920|0|920|0|0|0|0|0|0|0|0.016196|0.000237|0.007065|0.000104|0.004413|0.000065|0.009326|0.000137|0.008098|0.000119|68.212973|0.144228|0.015587|0.000229|0.108071|920|0.064321|0|0||0||||||||1224|0|40|0|0|0
T|UBSA|202608|ESNT|ODD|1000|LYNYN|209|512242.84|7449|0|2803|0|2507|0|296|0|0|0|0|0|0.042223|0.000613|0.036803|0.000534|0.037952|0.000551|0.023361|0.000339|0.057506|0.000835|68.859263|0.050307|0.044064|0.00064|0.875895|466|0.018777|0.004292|2337|0.125802|0||||||||3587|0||||
T|UBSA|202608|ESNT|ODD|250|LNNNN|12|8452.6|126|126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202608|ESNT|ODD|250|LNNYN|368|215423.11|3189|0|6|0|6|0|0|0|0|0|0|0|-0.02|-0.000288|-0.02|-0.000288|-0.02|-0.000288|0.05|0.000721|0.14|0.002018|69.39||||||||||||||||||||1|0|0|0
T|UBSA|202608|ESNT|ODD|250|LNYYN|4542|2386309.53|34897|0|366|0|362|0|4|0|0|0|0|0|0.015246|0.000223|0.016311|0.000239|0.020082|0.000294|0.033825|0.000495|0.022432|0.000329|68.276708|0.081612|0.014645|0.000214|0.179444|366|0.033484|0.010929|0||0||||||||440|0|51|0|0|0.010929
T|UBSA|202608|ESNT|ODD|250|LYNYN|126|77299.12|1123|0|525|0|501|0|24|0|0|0|0|0|0.058057|0.000844|0.052914|0.00077|0.047333|0.000688|0.033181|0.000483|0.041752|0.000607|68.758476|0.077181|0.0632|0.000919|0.818855|163|0.022515|0.04908|362|0.044199|0||||||||572|0||||
T|UBSA|202608|ESNT|ODD|5000|LNNNN|15|95438|1390|1390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|2|
T|UBSA|202608|ESNT|ODD|5000|LNNYN|116|701330.41|10213|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000726|-0.02|-0.000291|0.09|0.001307|68.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|ESNT|ODD|5000|LNYYN|563|3342708.7|48618|0|381|0|381|0|0|0|0|0|0|0|0.007244|0.000105|-0.003727|-0.000054|0.003202|0.000046|0.047927|0.000693|0.019423|0.000281|69.114895|0.058661|0.009659|0.00014|0.164653|381|0.024501|0|0||0||||||||505|0|6|0|0|0
T|UBSA|202608|ESNT|ODD|5000|LYNYN|55|337987|4919|0|1061|0|1055|0|6|0|0|0|0|0|0.041744|0.000608|0.041404|0.000603|0.030339|0.000442|0.035287|0.000514|0.083421|0.001215|68.663157|0.05131|0.044336|0.000646|0.864071|172|0.021512|0|889|0.006749|0||||||||1979|0||||
T|UBSA|202608|ESNT|ROUND|10000|LNNYN|72|976892.82|14390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESNT|ROUND|10000|LNYYN|574|6577700.46|97390|0|882|0|882|0|0|0|0|0|0|0|0.005896|0.000085|0.010488|0.000152|-0.040113|-0.000582|-0.065113|-0.000944|-0.110771|-0.001606|68.972982|0.034036|0.007596|0.00011|0.223185|882|0.01322|0|0||0||||||||1430|0|7|0|0|0
T|UBSA|202608|ESNT|ROUND|10000|LYNYN|66|905370|13195|0|3989|0|3988|0|1|0|0|0|0|0|0.037037|0.000539|0.036631|0.000533|0.037829|0.000551|0.025422|0.00037|0.012482|0.000182|68.703189|0.076119|0.065234|0.00095|0.857002|1423|0.018067|0|2366|0.000423|200|0.02|0||||||7509|519||||
T|UBSA|202608|ESNT|ROUND|20000|LNNNN|78|3110770.5|45699|45699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|499|10|
T|UBSA|202608|ESNT|ROUND|20000|LNNYN|40|1348907.58|19833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESNT|ROUND|20000|LNYYN|78|2076569.76|30271|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000147|0.08|0.001174|0.08|0.001174|68.17|0.18|0|0|0|300|0.09|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|ESNT|ROUND|20000|LYNYN|28|782703.54|11490|0|1414|0|1414|0|0|0|0|0|0|0|0.047864|0.000696|0.047737|0.000694|0.047136|0.000685|-0.01331|-0.000193|-0.074165|-0.001078|68.812518|0.062447|0.052546|0.000764|0.84145|700|0.01|0|714|0|0||||||||3343|505||||
T|UBSA|202608|ESNT|ROUND|200000|LNNYN|1|211854|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESNT|ROUND|200000|LNYYN|7|1854787.34|27134|0|1500|0|1500|0|0|0|0|0|0|0|-0.006667|-0.000098|-0.024|-0.000352|-0.005333|-0.000078|-0.117333|-0.001721|-0.576667|-0.008457|68.190333|0.102|-0.004|-0.000059|-0.039216|1500|0.053|0|0||0||||||||800|900|3|0|0|0
T|UBSA|202608|ESNT|ROUND|200000|LYNYN|3|915562.67|13398|0|110|0|110|0|0|0|0|0|0|0|-0.050909|-0.000735|-0.004545|-0.000066|-0.022727|-0.000328|0.062727|0.000906|0.428182|0.006182|69.266364|0.050909|0.050909|0.000735|1|0|||110|0|0||||||||700|0||||
T|UBSA|202608|ESNT|ROUND|5000|LNNNN|275|1880273|27500|26888|612|0|12|0|0|122|200|278|0|0|-0.065098|-0.000948|-0.054706|-0.000796|-0.063464|-0.000924|0.097124|0.001414|-0.099183|-0.001444|68.69317||||||||||||||||||||7|1805|838|10286.885621
T|UBSA|202608|ESNT|ROUND|5000|LNNYN|14037|96004947.3|1403893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESNT|ROUND|5000|LNYNN|10|67956|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|318|150|
T|UBSA|202608|ESNT|ROUND|5000|LNYYN|3515|24418591.07|357742|0|2225|0|2225|0|0|0|0|0|0|0|0.007173|0.000104|0.006454|0.000094|0.022778|0.000331|-0.001771|-0.000026|0.004953|0.000072|68.907557|0.077362|0.016198|0.000235|0.209377|2225|0.030582|0|0||0||||||||2800|1|28|0|0|0
T|UBSA|202608|ESNT|ROUND|5000|LYNYN|183|1272197.14|18525|0|5490|0|5098|0|392|0|0|0|0|0|0.04284|0.000623|0.03977|0.000579|0.03761|0.000547|0.026638|0.000388|0.05137|0.000747|68.728378|0.062148|0.051616|0.000751|0.830534|1680|0.017804|0|3710|0.10566|100|0.01|0||||||9646|0||||
T|UBSA|202608|ESNT|ROUND|50000|LNYYN|12|1187664.49|17399|0|200|0|100|0|100|0|0|0|0|0|-0.02|-0.000289|-0.05|-0.000723|-0.08|-0.001158|-0.17|-0.00246|-0.17|-0.00246|69.11|0.06|0|0|0|200|0.03|0.5|0||0||||||||841|0|2|0|0|0.5
T|UBSA|202608|ESNT|ROUND|50000|LYNYN|15|1619814.28|23784|0|3835|0|3658|0|177|0|0|0|0|0|0.030428|0.000448|0.027213|0.000401|0.017674|0.00026|0.010756|0.000158|-0.072782|-0.001072|67.88966|0.061098|0.051898|0.000764|0.84943|1300|0.013846|0|2523|0.070155|12|0.03|0||||||6399|431||||
T|UBSA|202608|ESOA|ODD|0|LNNNN|83|961.29|83|82|1|0|0|0|0|0|0|0|1|0|-0.17|-0.014738|-0.17|-0.014738|-0.17|-0.014738|0.01|0.000867|-0.15|-0.013004|11.535||||||||||||||||||||1|2|0|77004
T|UBSA|202608|ESOA|ODD|0|LNNYN|403|27028.96|1976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESOA|ODD|0|LNYNN|2|26.35|2|0|2|0|0|0|0|2|0|0|0|0|0.07|0.00526|-0.015|-0.001127|0.01|0.000751|0.01|0.000751|-0.16|-0.012023|13.3075|0.765|0.265|0.019914|0.346405|2|0.25|534.107498|0||0||||||||2|0|2|1|1|534.107498
T|UBSA|202608|ESOA|ODD|0|LNYYN|5645|446352.9|34245|0|223|0|223|0|0|0|0|0|0|0|0.059776|0.004747|0.059058|0.00469|0.067848|0.005388|0.060045|0.004768|0.062018|0.004925|12.593498|0.100269|0.060628|0.004814|0.604651|223|0.019821|0|0||0||||||||251|0|47|0|0|0
T|UBSA|202608|ESOA|ODD|0|LYNYN|305|15406.79|1250|0|408|0|407|0|1|0|0|0|0|0|0.045858|0.003685|0.046618|0.003747|0.055735|0.004479|0.060858|0.004891|0.05174|0.004158|12.442782|0.057917|0.050833|0.004085|0.877698|47|0.030745|0|361|0.00277|0||||||||428|0||||
T|UBSA|202608|ESOA|ODD|1000|LNNYN|53|63853.28|4371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESOA|ODD|1000|LNYYN|470|550017.41|39121|0|443|0|443|0|0|0|0|0|0|0|0.043363|0.003525|0.043363|0.003525|0.066659|0.005419|0.066659|0.005419|0.061919|0.005034|12.30053|0.063363|0.043363|0.003525|0.684361|443|0.01|0|0||0||||||||451|0|5|0|0|0
T|UBSA|202608|ESOA|ODD|1000|LYNYN|95|104082.14|8150|0|2827|0|2827|0|0|0|0|0|0|0|0.03902|0.003297|0.038995|0.003295|0.030272|0.002558|0.033283|0.002812|0.051857|0.004381|11.835814|0.05491|0.041404|0.003498|0.754042|1909|0.01|0|918|0|0||||||||3070|0||||
T|UBSA|202608|ESOA|ODD|250|LNNYN|146|78111.99|5542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESOA|ODD|250|LNYYN|3916|1836289.12|141507|0|754|0|754|0|0|0|0|0|0|0|0.049629|0.003808|0.050836|0.003901|0.058289|0.004473|0.088395|0.006783|0.110875|0.008508|13.03187|0.078064|0.047467|0.003642|0.608053|754|0.015298|0|0||0||||||||1170|0|28|0|0|0
T|UBSA|202608|ESOA|ODD|250|LYNNN|1|296|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ESOA|ODD|250|LYNYN|165|104397.36|7910|0|1412|0|1412|0|0|0|0|0|0|0|0.033484|0.002645|0.034122|0.002695|0.022847|0.001804|0.017741|0.001401|-0.001827|-0.000144|12.661317|0.045227|0.042323|0.003343|0.935797|205|0.01|0|1207|0|0||||||||1812|0||||
T|UBSA|202608|ESOA|ROUND|1000|LNNNN|228|407464.92|30390|29990|400|0|0|0|0|0|200|100|0|100|-0.0775|-0.006186|-0.075|-0.005986|-0.165|-0.01317|-0.1825|-0.014566|-0.175|-0.013968|12.52875||||||||||||||||||||3|704|266|91491.25
T|UBSA|202608|ESOA|ROUND|1000|LNNYN|1976|2920661.79|223223|0|357|0|357|0|0|0|0|0|0|0|-0.025882|-0.002081|-0.035966|-0.002892|-0.025798|-0.002074|-0.032661|-0.002626|-0.037619|-0.003025|12.437717||||||||||||||||||||4|0|0|0
T|UBSA|202608|ESOA|ROUND|1000|LNYNN|4|10275|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESOA|ROUND|1000|LNYYN|2305|4015679.35|302383|0|4061|0|3952|0|109|0|0|0|0|0|0.003529|0.000268|0.005117|0.000388|0.026535|0.002014|0.018872|0.001432|-0.017735|-0.001346|13.175214|0.116594|0.028811|0.002187|0.247101|4061|0.043892|0.026841|0||0||||||||6907|229|56|0|0|0.026841
T|UBSA|202608|ESOA|ROUND|1000|LYNYN|129|250648.41|19654|0|3902|0|3596|0|306|0|0|0|0|0|0.022586|0.001843|0.026053|0.002126|0.014124|0.001152|0.009454|0.000771|0.005318|0.000434|12.255821|0.058383|0.050177|0.004094|0.859444|1598|0.010019|0.127034|2304|0.044705|0||||||||5225|0||||
T|UBSA|202608|ESOA|ROUND|10000|LNNYN|1|10200|816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESOA|ROUND|10000|LNYYN|12|139557.17|11699|0|200|0|200|0|0|0|0|0|0|0|0.03|0.002376|0.03|0.002376|0.03|0.002376|0.04|0.003168|0.13|0.010297|12.625|0.05|0.03|0.002376|0.6|200|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|ESOA|ROUND|10000|LYNYN|4|54356.94|4003|0|1604|0|1604|0|0|0|0|0|0|0|0.005761|0.000448|0.005711|0.000444|-0.060998|-0.004741|-0.081197|-0.00631|-0.054713|-0.004252|12.867195|0.058978|0.041521|0.003227|0.704017|800|0.0175|0|804|0|0||||||||2599|100||||
T|UBSA|202608|ESOA|ROUND|20000|LNYYN|6|244508.16|17856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESOA|ROUND|20000|LYNYN|2|62878.34|4949|0|600|0|600|0|0|0|0|0|0|0|0.043333|0.003406|0.043333|0.003406|-0.04|-0.003144|-0.05|-0.00393|0.033333|0.00262|12.723333|0.073333|0.066667|0.00524|0.909091|200|0.01|0|400|0|0||||||||3100|100||||
T|UBSA|202608|ESOA|ROUND|5000|LNNNN|8|47079.12|3534|3534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ESOA|ROUND|5000|LNNYN|17|106565.1|8036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESOA|ROUND|5000|LNYYN|36|256312.05|19619|0|411|0|411|0|0|0|0|0|0|0|0.029197|0.002308|0.029197|0.002308|0.034282|0.002709|0.040268|0.003182|0.1118|0.008836|12.652835|0.051071|0.029197|0.002308|0.571701|411|0.010937|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|ESOA|ROUND|5000|LYNYN|11|76899.25|5811|0|1142|0|1142|0|0|0|0|0|0|0|0.072023|0.005218|0.087049|0.006307|0.050096|0.003629|0.050096|0.003629|-0.210692|-0.015265|13.802614|0.122268|0.115263|0.008351|0.942706|400|0.01|0|742|0|0||||||||600|547||||
T|UBSA|202608|ESOA|ROUND|50000|LNYYN|12|804678|58800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESP|ODD|0|LNNYN|2647|296193.1|4721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESP|ODD|0|LNYYN|8727|1011996.33|15943|0|27|0|27|0|0|0|0|0|0|0|0.058148|0.00092|0.071111|0.001125|0.076296|0.001207|0.058148|0.00092|0.077407|0.001225|63.196481|0.649259|0.076667|0.001213|0.118083|27|0.286296|0|0||0||||||||30|0|22|0|0|0
T|UBSA|202608|ESP|ODD|0|LYNYN|48|3590.99|57|0|19|0|19|0|0|0|0|0|0|0|0.526842|0.00834|0.526842|0.00834|0.507368|0.008032|0.5|0.007915|0.467895|0.007407|63.168158|0.636316|0.526842|0.00834|0.827957|19|0.054737|0|0||0||||||||19|0||||
T|UBSA|202608|ESP|ODD|1000|LNNNN|165|805362.27|13053|13053|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|1|
T|UBSA|202608|ESP|ODD|1000|LNNYN|965|2397511.22|38007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESP|ODD|1000|LNYNN|4|12855.88|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|ESP|ODD|1000|LNYYN|2086|4455557.06|69468|0|138|0|138|0|0|0|0|0|0|0|0.43942|0.006857|0.43942|0.006857|0.406957|0.006351|0.444928|0.006943|0.447391|0.006982|64.079348|0.67|0.43942|0.006857|0.655851|138|0.11529|0|0||0||||||||199|0|7|0|0|0
T|UBSA|202608|ESP|ODD|1000|LYNYN|24|61639.71|980|0|744|0|727|0|17|0|0|0|0|0|0.422433|0.006727|0.406599|0.006475|0.393898|0.006273|0.39543|0.006297|0.458871|0.007307|62.795598|0.622325|0.485901|0.007738|0.780782|723|0.070194|0.023513|21|0|0||||||||770|0||||
T|UBSA|202608|ESP|ODD|250|LNNYN|1140|525046.05|8329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESP|ODD|250|LNYYN|6201|2197670.06|34645|0|32|0|32|0|0|0|0|0|0|0|0.194063|0.003071|0.1725|0.00273|0.191875|0.003037|0.120938|0.001914|0.16375|0.002592|63.186875|0.78625|0.194063|0.003071|0.24682|32|0.296094|0|0||0||||||||65|0|9|0|0|0
T|UBSA|202608|ESP|ODD|250|LYNYN|9|4755.41|74|0|40|0|40|0|0|0|0|0|0|0|0.3335|0.005205|0.327|0.005103|0.26325|0.004108|0.31025|0.004842|0.2945|0.004596|64.0775|0.6285|0.3335|0.005205|0.530628|40|0.1475|0|0||0||||||||40|0||||
T|UBSA|202608|ESP|ODD|5000|LNNYN|94|525205.34|8240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESP|ODD|5000|LNYYN|103|595185.58|9277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESP|ODD|5000|LYNYN|1|5881.32|93|0|93|0|93|0|0|0|0|0|0|0|0.36|0.005667|0.34|0.005352|0.26|0.004093|0.42|0.006611|0.42|0.006611|63.53|0.58|0.36|0.005667|0.62069|93|0.11|0|0||0||||||||93|0||||
T|UBSA|202608|ESP|ROUND|10000|LNNNN|1|12632|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202608|ESP|ROUND|10000|LNNYN|24|329644.29|5256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESP|ROUND|10000|LNYYN|406|4332551.97|68277|0|208|0|208|0|0|0|0|0|0|0|-0.045096|-0.000711|0.459712|0.007247|0.459712|0.007247|-0.107596|-0.001696|0.231635|0.003652|63.43351|0.588173|0.137596|0.002169|0.233938|208|0.225288|0|0||0||||||||300|6|3|0|0|0
T|UBSA|202608|ESP|ROUND|10000|LYNYN|10|139067.86|2212|0|1477|0|1477|0|0|0|0|0|0|0|0.350156|0.005609|0.561462|0.008994|0.203527|0.00326|0.263852|0.004227|0.230948|0.003699|62.428084|0.893243|0.435396|0.006974|0.487433|1477|0.228923|0|0||0||||||||1004|473||||
T|UBSA|202608|ESP|ROUND|20000|LNNYN|2|47781.28|768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESP|ROUND|20000|LNYYN|2|61692.65|999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESP|ROUND|20000|LYNYN|7|198276.3|3198|0|600|0|600|0|0|0|0|0|0|0|0.393333|0.006285|0.153333|0.00245|0.146667|0.002344|0.146667|0.002344|-0.96|-0.01534|62.58|0.68|0.636667|0.010174|0.936275|500|0.026|0|100|0|0||||||||800|100||||
T|UBSA|202608|ESP|ROUND|5000|LNNNN|276|1764011.64|27957|27756|201|0|0|0|0|0|0|101|0|100|-0.816866|-0.012813|-0.438756|-0.006882|-0.437761|-0.006867|-0.437761|-0.006867|-0.437761|-0.006867|63.75092||||||||||||||||||||3|585|278|441303.676617
T|UBSA|202608|ESP|ROUND|5000|LNNYN|389|2472389.95|39445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESP|ROUND|5000|LNYNN|5|34134.92|546|546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|54|
T|UBSA|202608|ESP|ROUND|5000|LNYYN|1680|11689043.67|182674|0|570|0|570|0|0|0|0|0|0|0|-0.289123|-0.004542|-0.415439|-0.006526|-0.459298|-0.007215|-0.417544|-0.006559|-0.321053|-0.005043|63.661579|0.405263|0.172281|0.002706|0.425108|570|0.116491|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|ESP|ROUND|5000|LYNYN|6|44162.32|704|0|236|0|236|0|0|0|0|0|0|0|0.407966|0.006447|0.407966|0.006447|0.153729|0.002429|-0.17678|-0.002793|-0.17678|-0.002793|63.282966|0.709322|0.517458|0.008177|0.72951|236|0.095932|0|0||0||||||||236|0||||
T|UBSA|202608|ESP|ROUND|50000|LNNYN|1|54604.16|832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESP|ROUND|50000|LNYYN|2|151721.46|2442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESP|ROUND|50000|LYNYN|1|56610|900|0|100|0|100|0|0|0|0|0|0|0|0.13|0.00208|0.13|0.00208|0.13|0.00208|-0.65|-0.010399|-0.65|-0.010399|62.505|0.79|0.73|0.011679|0.924051|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202608|ESQ|ODD|0|LNNNN|334|37457.99|334|334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|ESQ|ODD|0|LNNYN|3398|453716.62|3632|0|1|0|1|0|0|0|0|0|0|0|-6.41|-0.047068|-6.41|-0.047068|-2.29|-0.016815|-2.29|-0.016815|-1.19|-0.008738|136.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|ESQ|ODD|0|LNYYN|7188|1000757.71|8243|0|71|0|69|0|2|0|0|0|0|0|0.476056|0.004023|0.476197|0.004024|0.470986|0.00398|0.537746|0.004545|0.514507|0.004348|118.328803|1.149155|0.476056|0.004023|0.414266|71|0.336549|0.028169|0||0||||||||71|0|62|0|0|0.028169
T|UBSA|202608|ESQ|ODD|0|LYNYN|10|1475.46|12|0|8|0|7|0|1|0|0|0|0|0|0.15125|0.001251|0.15625|0.001292|0.16|0.001323|0.1925|0.001592|0.04125|0.000341|120.915625|0.46625|0.15625|0.001292|0.335121|7|0.177143|0.142857|1|0|0||||||||8|0||||
T|UBSA|202608|ESQ|ODD|1000|LNNNN|44|195884.75|1541|1503|38|0|0|0|0|38|0|0|0|0|-0.53|-0.004109|-0.53|-0.004109|0.38|0.002946|1.56|0.012095|2.07|0.01605|128.975||||||||||||||||||||1|70|38|33
T|UBSA|202608|ESQ|ODD|1000|LNNYN|12364|33087925.11|268932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESQ|ODD|1000|LNYNN|2|3432.11|29|20|9|0|0|0|0|9|0|0|0|0|0.52|0.00393|0.42|0.003174|0.17|0.001285|0.45|0.003401|-0.59|-0.004459|132.33|1.66|0.52|0.00393|0.313253|9|0.57|10|0||0||||||||9|0|1|5|5|10
T|UBSA|202608|ESQ|ODD|1000|LNYYN|10976|26653371.57|218934|0|595|0|595|0|0|0|0|0|0|0|0.267529|0.002217|0.415613|0.003445|0.704504|0.005839|0.619765|0.005137|0.313815|0.002601|120.649042|1.127361|0.273042|0.002263|0.242196|595|0.42716|0|0||0||||||||797|0|40|0|0|0
T|UBSA|202608|ESQ|ODD|1000|LYNYN|41|124155.97|1016|0|272|0|270|0|2|0|0|0|0|0|0.479338|0.003901|0.473382|0.003853|0.464375|0.003779|0.448493|0.00365|0.64886|0.005281|122.87557|0.758566|0.483603|0.003936|0.637522|194|0.192758|0|78|0.025641|0||||||||472|0||||
T|UBSA|202608|ESQ|ODD|10000|LNNNN|47|593654.09|4613|4613|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESQ|ODD|10000|LNNYN|554|6157869|48723|0|85|0|85|0|0|0|0|0|0|0|-0.72|-0.005442|-0.23|-0.001738|-0.8|-0.006047|0.19|0.001436|-0.18|-0.001361|132.3||||||||||||||||||||1|0|0|0
T|UBSA|202608|ESQ|ODD|10000|LNYYN|4143|42990972.76|334796|0|210|0|210|0|0|0|0|0|0|0|0.101286|0.000771|0.160714|0.001223|0.136952|0.001042|0.151143|0.00115|0.134095|0.00102|131.421452|0.599857|0.101286|0.000771|0.16885|210|0.249286|0|0||0||||||||654|0|7|0|0|0
T|UBSA|202608|ESQ|ODD|10000|LYNYN|7|79231.83|609|0|351|0|351|0|0|0|0|0|0|0|0.323191|0.002464|0.320684|0.002445|0.285584|0.002177|0.122479|0.000934|0.083476|0.000636|131.185769|0.472621|0.331026|0.002523|0.700404|351|0.070798|0|0||0||||||||351|0||||
T|UBSA|202608|ESQ|ODD|250|LNNNN|25|13726.24|119|109|10|0|0|0|0|10|0|0|0|0|-0.13|-0.00113|-0.13|-0.00113|-0.12|-0.001043|-0.18|-0.001564|0.41|0.003563|115.065||||||||||||||||||||2|0|0|191.5
T|UBSA|202608|ESQ|ODD|250|LNNYN|3018|1570166.13|12466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESQ|ODD|250|LNYYN|5260|2771487.25|22644|0|159|0|153|0|6|0|0|0|0|0|0.700943|0.00569|0.714969|0.005804|0.708113|0.005749|0.696541|0.005655|0.637547|0.005176|123.180031|1.240943|0.706918|0.005739|0.569662|159|0.267013|0.037736|0||0||||||||168|0|36|0|0|0.037736
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T|UBSA|202608|ESQ|ODD|5000|LNNYN|2362|15266579.07|121731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESQ|ODD|5000|LNYYN|3137|21538631.77|177012|0|643|0|593|0|50|0|0|0|0|0|1.564681|0.012345|1.631509|0.012872|1.210078|0.009547|0.761104|0.006005|-0.332162|-0.002621|126.74374|3.074883|1.567978|0.012371|0.509931|643|0.753453|0.07776|0||0||||||||863|0|15|0|0|0.07776
T|UBSA|202608|ESQ|ODD|5000|LYNYN|29|190393.9|1487|0|464|0|404|0|60|0|0|0|0|0|0.518879|0.004047|0.512586|0.003998|0.513642|0.004006|0.465841|0.003633|0.103858|0.00081|128.212888|0.623621|0.562069|0.004384|0.901299|394|0.058579|0.152284|15|0|55|0.16|0||||||898|0||||
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T|UBSA|202608|ESQ|ROUND|10000|LNYYN|4786|64196630.14|521185|0|975|0|975|0|0|0|0|0|0|0|0.098431|0.000815|0.007497|0.000062|-0.016462|-0.000136|-0.06481|-0.000536|0.087097|0.000721|120.833036|0.524021|0.118615|0.000982|0.226356|975|0.202703|0|0||0||||||||1956|0|19|0|0|0
T|UBSA|202608|ESQ|ROUND|10000|LYNYN|21|262663.09|2135|0|654|0|554|0|100|0|0|0|0|0|0.233731|0.001822|0.21737|0.001694|0.10659|0.000831|0.204128|0.001591|0.177355|0.001382|128.290398|0.557554|0.280979|0.00219|0.503949|613|0.147537|0.163132|41|0|0||||||||900|0||||
T|UBSA|202608|ESQ|ROUND|20000|LNNNN|31|1235581.88|9946|9746|200|0|0|0|0|200|0|0|0|0|0.33|0.002888|0.33|0.002888|-0.02|-0.000175|-0.02|-0.000175|-0.02|-0.000175|114.285||||||||||||||||||||1|347|343|579
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T|UBSA|202608|ESQ|ROUND|20000|LYNYN|13|365425.46|2963|0|49|0|49|0|0|0|0|0|0|0|0.211633|0.001639|0.212449|0.001645|0.441837|0.003422|0.533673|0.004133|0.353265|0.002736|129.123367|0.276939|0.211633|0.001639|0.764186|47|0.034043|0|2|0|0||||||||400|0||||
T|UBSA|202608|ESQ|ROUND|200000|LNNYN|13|4179540|34000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESQ|ROUND|200000|LNYYN|5|1339271|10500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESQ|ROUND|200000|LYNYN|2|529567|4188|0|540|0|540|0|0|0|0|0|0|0|0.50437|0.003911|0.50437|0.003911|-0.40563|-0.003145|-1.58563|-0.012294|-2.09563|-0.016248|128.975|0.79|0.68437|0.005306|0.866292|538|0.053011|0|2|0|0||||||||100|440||||
T|UBSA|202608|ESQ|ROUND|50000|LNNNN|1|53488.2|478|478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESQ|ROUND|50000|LNNYN|73|5805098.66|44850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESQ|ROUND|50000|LNYYN|633|72421712.06|557596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ESRT|ODD|0|LNNNN|8|555.55|115|39|76|0|0|0|0|0|0|9|67|0|0.001579|0.000326|0.001579|0.000326|0.001579|0.000326|0.001579|0.000326|0.001579|0.000326|4.845395||||||||||||||||||||3|105|47|95431.434211
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T|UBSA|202608|ESRT|ODD|0|LNYYN|5909|499141.93|102998|0|1001|0|999|0|2|0|0|0|0|0|0|0|0|0|0.000829|0.000174|0.002118|0.000444|0.005235|0.001097|4.769875|0.01018|0|0|0|1001|0.00509|0.001998|0||0||||||||1080|0|85|0|0|0.001998
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T|UBSA|202608|ESRT|ODD|250|LNNYN|118|46978.17|9449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESRT|ODD|250|LNYYN|1401|511211.35|104924|0|757|0|757|0|0|0|0|0|0|0|0|0|0|0|0.007133|0.001498|0.006552|0.001376|0.00716|0.001504|4.761618|0.01|0|0|0|757|0.005|0|0||0||||||||890|0|12|0|0|0
T|UBSA|202608|ESRT|ODD|250|LYNYN|173|61250.5|12566|0|3520|0|3396|0|124|0|0|0|0|0|0.008705|0.001801|0.008528|0.001764|0.007932|0.001641|0.00692|0.001432|0.002892|0.000598|4.834057|0.01|0.01|0.002069|1|0|||3520|0.035227|0||||||||6127|0||||
T|UBSA|202608|ESRT|ROUND|1000|LNNNN|21|56570|11900|11900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESRT|ROUND|1000|LNNYN|650|1200434.51|251986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESRT|ROUND|1000|LNYYN|4278|9421700.09|1937034|0|10301|0|10301|0|0|0|0|0|0|0|0|0|0|0|0.001942|0.000409|0.001124|0.000237|0.010702|0.002254|4.747136|0.01|0|0|0|10301|0.005|0|0||0||||||||14782|0|31|0|0|0
T|UBSA|202608|ESRT|ROUND|1000|LYNYN|92|221227.87|46103|0|9093|0|8993|0|100|0|0|0|0|0|0.00682|0.00143|0.007479|0.001568|0.005267|0.001104|0.012192|0.002556|0.020087|0.004212|4.769469|0.00989|0.00956|0.002004|0.966641|300|0.005|0|8793|0.011373|0||||||||22205|0||||
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T|UBSA|202608|ESRT|ROUND|10000|LNYYN|56|780433.7|162994|0|4530|0|4530|0|0|0|0|0|0|0|0|0|0|0|0.00883|0.001827|0.00883|0.001827|0.039558|0.008183|4.834117|0.01|0|0|0|4530|0.005|0|0||0||||||||7800|0|3|0|0|0
T|UBSA|202608|ESRT|ROUND|10000|LYNYN|39|585679.81|121697|0|3348|0|3337|0|11|0|0|0|0|0|-0.013005|-0.002697|-0.012407|-0.002573|-0.019892|-0.004126|-0.019743|-0.004095|-0.019582|-0.004061|4.821746|0.008772|0.010565|0.002191|1.20429|0|||3048|0.003609|300|0.01|0||||||43088|0||||
T|UBSA|202608|ESRT|ROUND|20000|LNNYN|34|966910.84|200860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESRT|ROUND|20000|LNYYN|15|452943.22|95316|0|4490|0|4490|0|0|0|0|0|0|0|-0.019109|-0.004028|-0.019109|-0.004028|-0.00849|-0.001789|-0.009381|-0.001977|-0.033292|-0.007017|4.744381|0.01|0|0|0|4490|0.005|0|0||0||||||||17200|0|3|0|0|0
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T|UBSA|202608|ESRT|ROUND|250|LYNYN|272|156469.54|32837|0|10858|0|10523|0|335|0|0|0|0|0|0.009451|0.001982|0.009461|0.001984|0.00845|0.001772|0.006179|0.001296|0.005152|0.00108|4.769271|0.01001|0.01001|0.002099|1|0|||10858|0.030853|0||||||||17270|0||||
T|UBSA|202608|ESRT|ROUND|5000|LNNYN|59|405086.41|85435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESRT|ROUND|5000|LNYYN|185|1152668.64|240848|0|4867|0|4867|0|0|0|0|0|0|0|0|0|0|0|0.005506|0.001142|0.005506|0.001142|-0.004356|-0.000903|4.821563|0.01|0|0|0|4867|0.005|0|0||0||||||||6500|0|5|0|0|0
T|UBSA|202608|ESRT|ROUND|5000|LYNYN|36|253513.24|52911|0|2981|0|2981|0|0|0|0|0|0|0|0.003613|0.00075|0.002271|0.000471|0.00423|0.000878|0.004297|0.000892|-0.005096|-0.001057|4.819841|0.01|0.01|0.002075|1|0|||2981|0|0||||||||25197|0||||
T|UBSA|202608|ESRT|ROUND|50000|LNNYN|8|552239.6|111882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESRT|ROUND|50000|LNYYN|4|262157.96|54673|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESRT|ROUND|50000|LYNYN|9|720161.98|150752|0|1737|0|1737|0|0|0|0|0|0|0|-0.009873|-0.002083|-0.009873|-0.002083|-0.01|-0.00211|-0.006292|-0.001328|-0.028595|-0.006034|4.739041|0.008273|0.008273|0.001746|1|0|||1737|0|0||||||||72700|0||||
T|UBSA|202608|ESS|ODD|1000|LNNNN|23|105268.18|366|366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|24|
T|UBSA|202608|ESS|ODD|1000|LNNYN|13448|30426347.25|106271|0|11|0|11|0|0|0|0|0|0|0|-0.83|-0.002901|-0.83|-0.002901|-0.83|-0.002901|0.15|0.000524|0.25|0.000874|286.085||||||||||||||||||||1|0|0|0
T|UBSA|202608|ESS|ODD|1000|LNYNN|1|3437.16|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESS|ODD|1000|LNYYN|12985|28931926.36|101045|0|827|0|817|0|10|0|0|0|0|0|0.076131|0.000266|0.083821|0.000293|0.079311|0.000277|0.076336|0.000267|0.094389|0.00033|286.327134|0.516759|0.082515|0.000288|0.159678|827|0.217122|0.012092|0||0||||||||909|0|101|0|0|0.012092
T|UBSA|202608|ESS|ODD|1000|LYNYN|89|218357.52|762|0|524|0|524|0|0|0|0|0|0|0|0.229618|0.000801|0.221355|0.000772|0.069256|0.000242|0.051889|0.000181|-0.095286|-0.000332|286.648912|0.330229|0.23374|0.000815|0.707813|341|0.074135|0|183|0|0||||||||534|0||||
T|UBSA|202608|ESS|ODD|10000|LNNNN|20|338537.4|1176|1176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|52|
T|UBSA|202608|ESS|ODD|10000|LNNYN|1154|15206456.92|53233|0|100|0|100|0|0|0|0|0|0|0|-0.1062|-0.000376|-0.0966|-0.000342|-0.2138|-0.000757|-0.4034|-0.001429|-0.4034|-0.001429|282.2858||||||||||||||||||||2|0|0|0
T|UBSA|202608|ESS|ODD|10000|LNYYN|5602|66170141.02|231411|0|2165|0|2165|0|0|0|0|0|0|0|0.086975|0.000304|0.079044|0.000276|0.025432|0.000089|-0.029085|-0.000102|-0.187169|-0.000653|286.555841|0.361871|0.079529|0.000278|0.219772|2165|0.141171|0|0||0||||||||2716|0|52|0|0|0
T|UBSA|202608|ESS|ODD|10000|LYNYN|69|985658.59|3448|0|1507|0|1472|0|35|0|0|0|0|0|0.232236|0.000813|0.182727|0.00064|0.1485|0.00052|-0.006111|-0.000021|-0.218348|-0.000765|285.576599|0.334831|0.264625|0.000927|0.790325|739|0.071583|0.047361|768|0|0||||||||2224|0||||
T|UBSA|202608|ESS|ODD|20000|LNNNN|74|1722606.75|6004|6004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|ESS|ODD|20000|LNNYN|430|10257618.2|35862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESS|ODD|20000|LNYNN|4|101099.26|353|353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESS|ODD|20000|LNYYN|3891|82788008.68|288294|0|1431|0|1431|0|0|0|0|0|0|0|0.072048|0.000252|0.077442|0.000271|0.012236|0.000043|0.09979|0.000349|0.244689|0.000856|285.957278|0.402327|0.081468|0.000285|0.202491|1431|0.16043|0|0||0||||||||1809|0|21|0|0|0
T|UBSA|202608|ESS|ODD|20000|LYNYN|19|449474.89|1574|0|425|0|425|0|0|0|0|0|0|0|0.178188|0.000624|0.158212|0.000554|0.106941|0.000374|0.090494|0.000317|0.089082|0.000312|285.776459|0.293294|0.205106|0.000718|0.699318|263|0.071255|0|162|0|0||||||||1158|0||||
T|UBSA|202608|ESS|ODD|250|LNNNN|416|117356.15|416|416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|ESS|ODD|250|LNNYN|5030|2584938.32|9039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESS|ODD|250|LNYYN|8523|4071610.86|14240|0|174|0|172|0|2|0|0|0|0|0|0.080805|0.000282|0.077989|0.000273|0.094425|0.00033|0.072184|0.000252|0.072184|0.000252|286.076782|0.465172|0.082299|0.000288|0.176921|174|0.191437|0.011494|0||0||||||||175|0|114|0|0|0.011494
T|UBSA|202608|ESS|ODD|250|LYNYN|147|58812.26|206|0|177|0|168|0|9|0|0|0|0|0|0.25548|0.000895|0.242316|0.000849|0.162881|0.000571|0.078757|0.000276|0.083051|0.000291|285.426497|0.380339|0.265085|0.000929|0.69697|110|0.092727|0.054545|67|0.044776|0||||||||177|0||||
T|UBSA|202608|ESS|ODD|5000|LNNYN|2629|18422491.73|64403|0|18|0|18|0|0|0|0|0|0|0|-0.17|-0.00059|-0.16|-0.000556|0.41|0.001424|0.83|0.002882|0.85|0.002952|287.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|ESS|ODD|5000|LNYYN|3436|24181101.91|84357|0|704|0|645|0|59|0|0|0|0|0|0.130966|0.000457|0.135199|0.000471|0.147443|0.000514|0.088423|0.000308|0.065227|0.000227|286.764084|0.349219|0.129688|0.000452|0.371365|704|0.109766|0.083807|0||0||||||||965|0|38|0|0|0.083807
T|UBSA|202608|ESS|ODD|5000|LYNYN|57|417404.87|1457|0|899|0|877|0|22|0|0|0|0|0|0.341179|0.001188|0.327219|0.00114|0.200857|0.0007|0.155261|0.000541|-0.043126|-0.00015|287.080584|0.458365|0.353938|0.001233|0.772175|539|0.087087|0.040816|360|0|0||||||||1061|0||||
T|UBSA|202608|ESS|ROUND|20000|LNNNN|954|28088336.92|98258|98059|196|0|0|0|0|137|0|59|0|0|-3.035867|-0.010589|-3.988724|-0.013913|-5.526939|-0.019278|-3.884184|-0.013548|-6.780153|-0.023649|286.694796||||||||||||||||||||3|1894|734|7805.984694
T|UBSA|202608|ESS|ROUND|20000|LNNYN|6178|177382540.98|619226|0|816|0|716|0|100|0|0|0|0|0|-0.229681|-0.000808|-0.094461|-0.000332|0.507549|0.001787|0.327819|0.001154|-0.468775|-0.00165|284.10201||||||||||||||||||||9|19|19|0.122549
T|UBSA|202608|ESS|ROUND|20000|LNYNN|36|1052433.72|3678|3677|1|0|0|0|0|0|1|0|0|0|0.1|0.000347|0.1|0.000347|0.03|0.000104|0.81|0.002813|0.69|0.002397|287.91|0.72|0.1|0.000347|0.138889|1|0.31|2649|0||0||||||||100|0|1|677|149|2649
T|UBSA|202608|ESS|ROUND|20000|LNYYN|11332|346243616.31|1207217|0|8520|0|8320|0|200|0|0|0|0|0|0.031737|0.000111|0.03513|0.000122|-0.042773|-0.000149|0.058224|0.000203|-0.082973|-0.000289|287.130948|0.549295|0.060194|0.00021|0.109584|8520|0.24455|0.023474|0||0||||||||10961|0|108|0|0|0.023474
T|UBSA|202608|ESS|ROUND|20000|LYNYN|88|2662358.54|9383|0|3757|0|3757|0|0|0|0|0|0|0|0.487748|0.001717|0.488818|0.001721|0.33601|0.001183|0.070777|0.000249|-0.163577|-0.000576|283.993536|0.592481|0.544128|0.001916|0.91839|1941|0.054523|0|1716|0|100|0.15|0||||||5750|112||||
T|UBSA|202608|ESS|ROUND|200000|LNNYN|347|121322460.78|424312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESS|ROUND|200000|LNYYN|803|328636601.66|1148163|0|2172|0|2172|0|0|0|0|0|0|0|0.040009|0.00014|-0.008103|-0.000028|-0.04837|-0.000169|0.332937|0.001162|0.347818|0.001214|286.513112|0.432965|0.041621|0.000145|0.096129|2172|0.195672|0|0||0||||||||2700|900|13|0|0|0
T|UBSA|202608|ESS|ROUND|200000|LYNYN|19|10742978.33|37496|0|4909|0|3659|0|1250|0|0|0|0|0|0.058311|0.000203|0.021151|0.000074|-0.0991|-0.000346|-0.137476|-0.00048|0.133657|0.000466|286.579234|0.303993|0.27912|0.000974|0.91818|2054|0.029722|0.385589|2855|0.16042|0||||||||2100|3381||||
T|UBSA|202608|ESS|ROUND|50000|LNNYN|492|47953866.47|167169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESS|ROUND|50000|LNYYN|2406|215065588.74|749470|0|4542|0|4542|0|0|0|0|0|0|0|-0.0338|-0.000118|-0.062356|-0.000218|-0.167719|-0.000586|0.026812|0.000094|-0.229128|-0.000801|286.138822|0.593998|0.046583|0.000163|0.078423|4542|0.273708|0|0||0||||||||4400|1192|23|0|0|0
T|UBSA|202608|ESS|ROUND|50000|LYNYN|66|6270996.87|22064|0|6979|0|6661|0|318|0|0|0|0|0|0.333091|0.001166|0.368584|0.001291|0.137215|0.00048|-0.018099|-0.000063|-0.128524|-0.00045|285.572225|0.621129|0.543496|0.001903|0.875013|4544|0.061477|0.069982|2226|0|209|0.040431|0||||||9496|1487||||
T|UBSA|202608|ESTA|ODD|0|LNNNN|226|15456.23|226|226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|2|
T|UBSA|202608|ESTA|ODD|0|LNNYN|127|14291.87|185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESTA|ODD|0|LNYNN|6|451.88|6|3|3|0|2|0|1|0|0|0|0|0|0.156667|0.002099|0.06|0.000804|-0.136667|-0.001831|-0.203333|-0.002724|-0.41|-0.005493|74.643333|0.306667|0.14|0.001876|0.456522|3|0.083333|0.333333|0||0||||||||3|0|3|1|1|0.333333
T|UBSA|202608|ESTA|ODD|0|LNYYN|5350|672071.1|8820|0|113|0|109|0|4|0|0|0|0|0|0.061504|0.000777|0.058496|0.000739|0.08|0.001011|0.086549|0.001094|0.059558|0.000753|79.137566|0.363451|0.059381|0.00075|0.16338|113|0.152035|0.035398|0||0||||||||113|0|73|0|0|0.035398
T|UBSA|202608|ESTA|ODD|0|LYNYN|112|14418.11|189|0|155|0|151|0|4|0|0|0|0|0|0.227419|0.002958|0.222323|0.002892|0.210645|0.00274|0.194774|0.002534|0.166387|0.002164|76.876516|0.28|0.228645|0.002974|0.81659|96|0.041458|0.010417|59|0.050847|0||||||||155|0||||
T|UBSA|202608|ESTA|ODD|1000|LNNNN|142|657103.02|8347|8234|113|0|0|0|0|0|0|0|113|0|-0.356726|-0.004075|-0.352124|-0.004022|0.005664|0.000065|-0.077965|-0.000891|-0.689115|-0.007871|87.546681||||||||||||||||||||2|1254|525|120022.486726
T|UBSA|202608|ESTA|ODD|1000|LNNYN|216|675279.29|7931|0|123|0|123|0|0|0|0|0|0|0|-0.088455|-0.000991|-0.088455|-0.000991|-0.065122|-0.00073|0.126667|0.00142|0.356423|0.003995|89.219756||||||||||||||||||||3|0|0|0
T|UBSA|202608|ESTA|ODD|1000|LNYNN|5|24699.94|309|247|62|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.00256|1.11|0.014205|78.14|0.24|0|0|0|62|0.12|0|0||0||||||||62|0|1|64|64|0
T|UBSA|202608|ESTA|ODD|1000|LNYYN|6333|14873592.46|196478|0|3309|0|3250|0|59|0|0|0|0|0|0.062548|0.00081|0.067214|0.00087|0.0445|0.000576|0.074678|0.000967|0.054031|0.000699|77.246245|0.291499|0.060073|0.000778|0.206081|3309|0.115713|0.01783|0||0||||||||3969|0|119|0|0|0.01783
T|UBSA|202608|ESTA|ODD|1000|LYNYN|103|288760.31|3623|0|1277|0|1266|0|11|0|0|0|0|0|0.116523|0.001501|0.146531|0.001888|0.13112|0.001689|0.128379|0.001654|0.194628|0.002508|77.611049|0.180282|0.157463|0.002029|0.873425|385|0.037844|0|892|0.012332|0||||||||1484|0||||
T|UBSA|202608|ESTA|ODD|250|LNNYN|158|82252.99|1082|0|30|0|30|0|0|0|0|0|0|0|-0.363333|-0.004711|-0.366667|-0.004754|-0.366667|-0.004754|-0.67|-0.008687|-1.646667|-0.021351|77.125||||||||||||||||||||3|0|0|0
T|UBSA|202608|ESTA|ODD|250|LNYYN|5105|2677467.15|34815|0|810|0|791|0|19|0|0|0|0|0|0.023704|0.000303|0.026877|0.000344|0.009926|0.000127|0.019136|0.000245|-0.003827|-0.000049|78.224506|0.260815|0.024753|0.000316|0.094907|810|0.118031|0.023457|0||0||||||||853|0|105|0|0|0.023457
T|UBSA|202608|ESTA|ODD|250|LYNNN|1|720.9|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ESTA|ODD|250|LYNYN|57|32800.46|427|0|246|0|228|0|18|0|0|0|0|0|0.148902|0.001946|0.136789|0.001787|0.139675|0.001825|0.107439|0.001404|0.089431|0.001169|76.529614|0.21874|0.158415|0.00207|0.724215|132|0.056212|0.098485|114|0.04386|0||||||||266|0||||
T|UBSA|202608|ESTA|ODD|5000|LNNNN|8|56327.92|731|561|170|0|0|0|78|0|0|92|0|0|0.039765|0.000528|-0.038235|-0.000508|0.029294|0.000389|-0.102235|-0.001357|0.615647|0.008173|75.324294||||||||||||||||||||2|85|81|8488.894118
T|UBSA|202608|ESTA|ODD|5000|LNNYN|252|1662906.12|20163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESTA|ODD|5000|LNYYN|1565|10152267.8|127046|0|1909|0|1909|0|0|0|0|0|0|0|0.039733|0.000491|0.036186|0.000447|0.037622|0.000465|0.041351|0.000511|0.118219|0.001461|80.907106|0.295825|0.008057|0.0001|0.027234|1909|0.143884|0|0||0||||||||2801|0|35|0|0|0
T|UBSA|202608|ESTA|ODD|5000|LYNNN|3|17503.02|218|138|80|0|80|0|0|0|0|0|0|0|-0.66|-0.00868|-0.69|-0.009075|-0.95|-0.012494|-1.1|-0.014467|-1.63|-0.021437|76.035|0.11|0.11|0.001447|1|0|||80|0|0||||||||80|0||||
T|UBSA|202608|ESTA|ODD|5000|LYNYN|49|321845.94|4046|0|805|0|805|0|0|0|0|0|0|0|0.186534|0.002329|0.183466|0.00229|0.173491|0.002166|0.191602|0.002392|0.122087|0.001524|80.106025|0.221714|0.191255|0.002388|0.862618|345|0.035536|0|460|0|0||||||||1527|0||||
T|UBSA|202608|ESTA|ROUND|10000|LNNNN|14|204758|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|14|
T|UBSA|202608|ESTA|ROUND|10000|LNNYN|259|4089795.6|49041|0|100|0|100|0|0|0|0|0|0|0|-0.19|-0.002088|-0.19|-0.002088|-0.03|-0.00033|0.51|0.005604|0.68|0.007473|91||||||||||||||||||||1|0|0|0
T|UBSA|202608|ESTA|ROUND|10000|LNYYN|1268|15401493.24|189651|0|2259|0|2257|0|2|0|0|0|0|0|-0.039159|-0.00047|-0.027919|-0.000335|-0.017273|-0.000207|-0.019885|-0.000239|0.101102|0.001214|83.250764|0.371992|-0.019491|-0.000234|-0.052396|2259|0.195741|0.000885|0||0||||||||2504|354|17|0|0|0.000885
T|UBSA|202608|ESTA|ROUND|10000|LYNYN|52|774685.13|10132|0|1861|0|1861|0|0|0|0|0|0|0|0.056582|0.000774|0.123348|0.001687|0.100425|0.001373|0.106346|0.001454|-0.093804|-0.001283|73.138235|0.345895|0.250785|0.003429|0.725031|1392|0.068068|0|344|0|125|0.05|0||||||2846|171||||
T|UBSA|202608|ESTA|ROUND|20000|LNNNN|33|1243125.23|16192|15892|300|0|0|0|0|0|0|0|0|300|-0.13|-0.001698|-0.13|-0.001698|-0.13|-0.001698|-0.12|-0.001568|-0.11|-0.001437|76.545||||||||||||||||||||1|307|0|397536
T|UBSA|202608|ESTA|ROUND|20000|LNNYN|130|4225373.85|49974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESTA|ROUND|20000|LNYNN|4|124417.94|1522|502|1020|0|460|0|340|220|0|0|0|0|-0.00902|-0.000118|0.00098|0.000013|0.00098|0.000013|0.229412|0.00299|0.477059|0.006218|76.724412|0.21|0.031176|0.000406|0.148459|1020|0.089412|4.176471|0||0||||||||500|600|3|800|305|4.176471
T|UBSA|202608|ESTA|ROUND|20000|LNYYN|603|19333014.71|230964|0|3484|0|3484|0|0|0|0|0|0|0|0.047141|0.000592|0.029724|0.000373|0.064917|0.000816|0.060238|0.000757|0.40504|0.005089|79.593929|0.404225|0.072793|0.000915|0.18008|3484|0.165716|0|0||0||||||||5978|236|22|0|0|0
T|UBSA|202608|ESTA|ROUND|20000|LYNYN|23|653006.69|8101|0|2437|0|2437|0|0|0|0|0|0|0|0.016389|0.00021|-0.098609|-0.001262|-0.10135|-0.001297|-0.082556|-0.001056|0.059565|0.000762|78.157085|0.217558|0.200735|0.002568|0.922669|1265|0.016206|0|1172|0|0||||||||3291|660||||
T|UBSA|202608|ESTA|ROUND|200000|LNNNN|1|523642.5|6845|6845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESTA|ROUND|200000|LNYYN|8|1825534.96|18982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESTA|ROUND|200000|LYNYN|2|493114.86|5127|0|9|0|9|0|0|0|0|0|0|0|0|0|0.01|0.000104|-0.24|-0.002492|-0.58|-0.006023|-0.53|-0.005504|96.29|0.22|0.22|0.002285|1|0|||9|0|0||||||||100|0||||
T|UBSA|202608|ESTA|ROUND|5000|LNNNN|476|3657708|47600|47224|376|0|0|0|0|0|76|100|200|0|-0.302527|-0.003864|-0.326862|-0.004174|-0.28984|-0.003702|0.014628|0.000187|-0.442766|-0.005654|78.303404||||||||||||||||||||4|1184|493|54891.212766
T|UBSA|202608|ESTA|ROUND|5000|LNNYN|3506|28409826.79|350635|0|25|0|25|0|0|0|0|0|0|0|-0.1|-0.001391|-0.1|-0.001391|-0.1|-0.001391|-0.17|-0.002364|-0.01|-0.000139|71.91||||||||||||||||||||1|0|0|0
T|UBSA|202608|ESTA|ROUND|5000|LNYNN|4|30632|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESTA|ROUND|5000|LNYYN|6902|55019579.57|695917|0|9441|0|9341|0|100|0|0|0|0|0|0.008105|0.000097|-0.001972|-0.000024|0.042064|0.000502|0.140462|0.001678|0.073488|0.000878|83.713341|0.441529|0.016716|0.0002|0.03786|9441|0.212407|0.010592|0||0||||||||10976|21|109|0|0|0.010592
T|UBSA|202608|ESTA|ROUND|5000|LYNNN|1|8931.42|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ESTA|ROUND|5000|LYNYN|124|1007457.44|12522|0|2396|0|2396|0|0|0|0|0|0|0|0.074094|0.000925|0.090117|0.001125|0.053293|0.000665|0.067533|0.000843|0.086644|0.001082|80.104533|0.240008|0.190651|0.00238|0.794352|1401|0.045489|0|885|0|110|0.041818|0||||||3324|9||||
T|UBSA|202608|ESTA|ROUND|50000|LNNYN|74|5965078.35|72530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESTA|ROUND|50000|LNYNN|1|53725|700|0|700|0|400|0|300|0|0|0|0|0|0.034286|0.000447|0.054286|0.000708|0.024286|0.000317|0.424286|0.005531|0.804286|0.010485|76.71|0.24|0.034286|0.000447|0.142857|700|0.102857|0.428571|0||0||||||||100|600|1|41|41|0.428571
T|UBSA|202608|ESTA|ROUND|50000|LNYYN|384|38492552.06|437755|0|1063|0|1063|0|0|0|0|0|0|0|-0.174186|-0.002333|-0.17143|-0.002296|-0.182719|-0.002447|-0.417526|-0.005591|-0.768137|-0.010287|74.673274|0.393923|0.073227|0.000981|0.185891|1063|0.160348|0|0||0||||||||1600|300|5|0|0|0
T|UBSA|202608|ESTA|ROUND|50000|LYNYN|4|498879.29|5481|0|26|0|26|0|0|0|0|0|0|0|0.1|0.001306|-0.21|-0.002743|-0.21|-0.002743|0|0|-0.01|-0.000131|76.55|0.18|0.18|0.002351|1|0|||26|0|0||||||||200|0||||
T|UBSA|202608|ESTC|ODD|0|LNNNN|1524|147687.91|1524|1524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|0|
T|UBSA|202608|ESTC|ODD|0|LNNYN|1278|135129.3|1630|0|5|0|5|0|0|0|0|0|0|0|-0.022|-0.000252|-0.034|-0.00039|-0.09|-0.001031|0.008|0.000092|0.054|0.000619|87.281||||||||||||||||||||2|0|0|0
T|UBSA|202608|ESTC|ODD|0|LNYNN|12|1159.03|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESTC|ODD|0|LNYYN|5074|623901.38|7899|0|212|0|204|0|8|0|0|0|0|0|0.026981|0.000339|0.028821|0.000362|0.033632|0.000422|0.018302|0.00023|-0.02283|-0.000287|79.643726|0.106604|0.02816|0.000354|0.264159|212|0.039222|0.037736|0||0||||||||214|0|141|0|0|0.037736
T|UBSA|202608|ESTC|ODD|0|LYNNN|1|96.63|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ESTC|ODD|0|LYNYN|183|21321.15|265|0|156|0|154|0|2|0|0|0|0|0|0.070641|0.000878|0.065321|0.000812|0.060641|0.000753|0.065|0.000808|0.121538|0.00151|80.485032|0.092756|0.076154|0.000946|0.821009|51|0.025392|0.019608|105|0.009524|0||||||||156|0||||
T|UBSA|202608|ESTC|ODD|1000|LNNNN|380|1768669.68|21378|20154|1224|0|57|0|179|130|317|425|116|0|-0.016209|-0.000192|-0.06098|-0.000721|-0.038023|-0.00045|0.02473|0.000293|-0.056046|-0.000663|84.536691||||||||||||||||||||24|2812|1368|11851.117647
T|UBSA|202608|ESTC|ODD|1000|LNNYN|996|2439787.47|30006|0|46|0|46|0|0|0|0|0|0|0|0.013478|0.00017|-0.026087|-0.000329|-0.005217|-0.000066|-0.014348|-0.000181|0.217391|0.002742|79.287609||||||||||||||||||||2|0|0|0
T|UBSA|202608|ESTC|ODD|1000|LNYNN|5|23534.76|281|230|51|0|0|0|0|0|0|0|51|0|0.04|0.000413|0.04|0.000413|0.03|0.00031|-0.19|-0.001962|-0.31|-0.0032|96.86|0.26|0|0|0|51|0.13|38942|0||0||||||||51|0|1|5|4|38942
T|UBSA|202608|ESTC|ODD|1000|LNYYN|5739|14873679.58|180073|0|4711|0|4583|0|128|0|0|0|0|0|0.056725|0.000684|0.05581|0.000673|0.057803|0.000697|0.06153|0.000742|0.033515|0.000404|82.873755|0.172418|0.055343|0.000668|0.320981|4711|0.058537|0.02717|0||0||||||||5260|0|180|0|0|0.02717
T|UBSA|202608|ESTC|ODD|1000|LYNYN|413|1147744.09|13967|0|3942|0|3782|0|160|0|0|0|0|0|0.052532|0.000633|0.054554|0.000657|0.027641|0.000333|0.011494|0.000138|-0.027887|-0.000336|83.010166|0.085837|0.070807|0.000853|0.824896|1181|0.026253|0.090601|2703|0.019608|58|0.023793|0||||||4533|0||||
T|UBSA|202608|ESTC|ODD|10000|LNNYN|1|10265.5|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESTC|ODD|10000|LNYYN|5|50308.53|489|0|96|0|96|0|0|0|0|0|0|0|0.07|0.00067|0.07|0.00067|0.24|0.002299|0|0|0.39|0.003735|104.415|0.17|0.07|0.00067|0.411765|96|0.05|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|ESTC|ODD|250|LNNYN|1214|604293.79|7107|0|8|0|8|0|0|0|0|0|0|0|-0.045|-0.000582|-0.045|-0.000582|-0.025|-0.000323|0.305|0.003945|0.505|0.006532|77.3175||||||||||||||||||||2|0|0|0
T|UBSA|202608|ESTC|ODD|250|LNYYN|5869|3225708.89|39911|0|1002|0|981|0|21|0|0|0|0|0|0.027445|0.000341|0.033543|0.000417|0.04975|0.000619|0.066846|0.000831|0.036657|0.000456|80.420215|0.171168|0.026756|0.000333|0.156317|1002|0.072206|0.020958|0||0||||||||1034|0|154|0|0|0.020958
T|UBSA|202608|ESTC|ODD|250|LYNYN|168|88220.75|1086|0|500|0|493|0|7|0|0|0|0|0|0.0883|0.001079|0.08988|0.001098|0.04978|0.000608|-0.05698|-0.000696|-0.00194|-0.000024|81.86374|0.1182|0.09314|0.001138|0.787986|199|0.031482|0|301|0.023256|0||||||||535|0||||
T|UBSA|202608|ESTC|ODD|5000|LNNYN|298|1910103.66|22291|0|307|0|307|0|0|0|0|0|0|0|-0.004723|-0.000052|-0.004723|-0.000052|0.166971|0.001846|0.177199|0.001959|0.37772|0.004175|90.462296||||||||||||||||||||5|0|0|0
T|UBSA|202608|ESTC|ODD|5000|LNYNN|1|7473.3|87|0|87|0|68|0|19|0|0|0|0|0|0|0|0.15|0.001746|0.14|0.00163|0.06|0.000698|-0.15|-0.001746|85.9|0.06|0|0|0|87|0.03|0.218391|0||0||||||||87|0|1|0|0|0.218391
T|UBSA|202608|ESTC|ODD|5000|LNYYN|2462|15722882.58|184481|0|6354|0|6260|0|94|0|0|0|0|0|0.054043|0.000643|0.046574|0.000554|0.089043|0.00106|0.138135|0.001644|0.14362|0.001709|84.024551|0.160867|0.052202|0.000621|0.324502|6263|0.05534|0.015009|0||91|0.015|0||||||7274|0|93|0|0|0.014794
T|UBSA|202608|ESTC|ODD|5000|LYNYN|170|1178519.77|13834|0|3938|0|3878|0|60|0|0|0|0|0|0.050993|0.000602|0.039398|0.000465|-0.025815|-0.000305|-0.056694|-0.000669|-0.278042|-0.003281|84.731596|0.106173|0.062207|0.000734|0.585898|1300|0.067346|0|2540|0.023622|98|0.01|0||||||4893|0||||
T|UBSA|202608|ESTC|ROUND|10000|LNNNN|11|136203.95|1517|1069|448|0|0|0|0|0|0|248|200|0|0.032411|0.000377|-0.101518|-0.00118|-0.090446|-0.001052|-0.009821|-0.000114|-0.024464|-0.000284|86.000938||||||||||||||||||||3|634|173|90147.196429
T|UBSA|202608|ESTC|ROUND|10000|LNNYN|3329|45602430.23|518366|0|1186|0|1186|0|0|0|0|0|0|0|0.04425|0.000479|0.031433|0.000341|-0.062833|-0.000681|-0.374199|-0.004054|-0.108634|-0.001177|92.306239||||||||||||||||||||10|0|0|0
T|UBSA|202608|ESTC|ROUND|10000|LNYNN|26|383986.88|4535|2226|2309|0|979|0|0|250|903|0|177|0|0.075747|0.000908|0.072074|0.000864|0.071013|0.000851|0.052503|0.000629|-0.090381|-0.001083|83.446055|0.112005|0.041845|0.000501|0.373598|2309|0.03508|6759.233001|0||0||||||||2664|192|16|2226|19|6759.233001
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T|UBSA|202608|ESTC|ROUND|10000|LYNNN|2|33629.88|391|0|391|0|196|0|195|0|0|0|0|0|0.225345|0.002618|0.340256|0.003954|0.325192|0.003779|0.434604|0.00505|-0.059258|-0.000689|86.062442|0.105038|0.084987|0.000988|0.809106|196|0.02|0|195|1.933333|0||||||||200|191||||
T|UBSA|202608|ESTC|ROUND|10000|LYNYN|256|3386387.7|38559|0|12763|0|12317|0|446|0|0|0|0|0|0.059247|0.000667|0.062766|0.000707|0.022741|0.000256|0.080312|0.000905|-0.110668|-0.001246|88.787952|0.144674|0.116314|0.00131|0.803972|3669|0.055596|0.054511|8241|0.029851|853|0.026964|0||||||13313|1075||||
T|UBSA|202608|ESTC|ROUND|20000|LNNNN|9|306613.64|3635|3384|251|0|0|0|0|0|0|0|251|0|-0.028685|-0.000334|-0.037888|-0.000441|0.108367|0.001263|0.11757|0.00137|0.275657|0.003212|85.818008||||||||||||||||||||2|1478|1132|96548.633466
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T|UBSA|202608|ESTC|ROUND|20000|LNYNN|13|373082.42|4341|2209|2132|0|1525|0|71|536|0|0|0|0|0.071243|0.000828|0.068466|0.000795|0.08372|0.000973|0.115014|0.001336|0.271881|0.003159|86.069081|0.152045|0.060174|0.000699|0.395761|2132|0.045936|78.900094|0||0||||||||1600|532|7|1154|908|78.900094
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T|UBSA|202608|ESTC|ROUND|20000|LYNYN|120|3631860.22|42941|0|15658|0|15191|0|467|0|0|0|0|0|0.080305|0.000954|0.074073|0.00088|0.027611|0.000328|0.025099|0.000298|0.175435|0.002085|84.136151|0.183714|0.152021|0.001807|0.827487|7192|0.036107|0.037264|7876|0.025267|590|0.019593|0||||||17825|3398||||
T|UBSA|202608|ESTC|ROUND|200000|LNNYN|11|3479765.93|37931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESTC|ROUND|200000|LNYYN|33|10425464.5|112601|0|2930|0|2930|0|0|0|0|0|0|0|-0.008601|-0.0001|0.063427|0.000738|-0.004266|-0.00005|-0.014703|-0.000171|-0.018614|-0.000217|85.966311|0.074901|-0.00273|-0.000032|-0.036453|2930|0.038816|0|0||0||||||||2500|1246|7|0|0|0
T|UBSA|202608|ESTC|ROUND|200000|LYNYN|33|11827596.32|123713|0|50691|0|47947|0|2744|0|0|0|0|0|0.041386|0.000432|0.022543|0.000235|0.029402|0.000307|-0.023159|-0.000242|-0.126851|-0.001323|95.880219|0.180217|0.055094|0.000575|0.305709|41416|0.076572|0.038319|9275|0.124744|0||||||||20462|42005||||
T|UBSA|202608|ESTC|ROUND|5000|LNNNN|179|1405050|17900|16800|1100|0|0|0|0|201|400|299|200|0|0.051627|0.000718|0.117155|0.00163|0.117264|0.001631|0.162727|0.002263|-0.545436|-0.007587|71.894545||||||||||||||||||||11|1625|708|17349.645717
T|UBSA|202608|ESTC|ROUND|5000|LNNYN|26008|212521680.4|2600967|0|1252|0|1252|0|0|0|0|0|0|0|-0.087412|-0.001066|-0.078954|-0.000962|-0.122228|-0.00149|-0.075887|-0.000925|-0.193235|-0.002356|82.030044||||||||||||||||||||15|0|0|0
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T|UBSA|202608|ESTC|ROUND|5000|LNYYN|12093|99605532.98|1213238|0|37480|0|36576|0|904|0|0|0|0|0|-0.000545|-0.000007|-0.000096|-0.000001|0.003629|0.000045|0.009279|0.000114|-0.033875|-0.000417|81.286062|0.139989|0.005724|0.00007|0.040888|37480|0.067132|0.02412|0||0||||||||40546|40|404|100|100|0.02412
T|UBSA|202608|ESTC|ROUND|5000|LYNYN|603|5035872.12|60427|0|9630|0|9419|0|211|0|0|0|0|0|0.045632|0.000544|0.051293|0.000611|0.039004|0.000465|0.092172|0.001098|0.088481|0.001054|83.919892|0.105487|0.078334|0.000933|0.742597|2418|0.054069|0.041356|7212|0.015391|0||||||||12046|0||||
T|UBSA|202608|ESTC|ROUND|50000|LNNYN|70|6048209.34|75158|0|800|0|800|0|0|0|0|0|0|0|-0.15|-0.001767|-0.15|-0.001767|-0.1625|-0.001914|-0.1625|-0.001914|-0.335|-0.003946|84.90375||||||||||||||||||||2|0|0|0
T|UBSA|202608|ESTC|ROUND|50000|LNYNN|5|404854.18|4708|4475|233|0|0|0|0|233|0|0|0|0|-0.02|-0.000233|0|0|-0.03|-0.000349|-0.11|-0.001281|0.28|0.003262|85.845|0.25|0.01|0.000116|0.04|233|0.12|716|0||0||||||||200|33|1|1274|300|716
T|UBSA|202608|ESTC|ROUND|50000|LNYYN|387|43293207.78|555636|0|27671|0|27671|0|0|0|0|0|0|0|-0.033616|-0.000412|-0.042151|-0.000517|-0.026727|-0.000328|0.104819|0.001285|0.264066|0.003237|81.579613|0.205967|-0.020813|-0.000255|-0.101049|27671|0.11339|0|0||0||||||||25643|11179|56|0|0|0
T|UBSA|202608|ESTC|ROUND|50000|LYNYN|101|10968582.98|126966|0|24238|0|23659|0|579|0|0|0|0|0|0.036389|0.000414|0.056671|0.000645|0.11797|0.001343|0.207472|0.002363|0.160345|0.001826|87.809157|0.138811|0.115926|0.00132|0.835137|13410|0.024016|0|8985|0.064441|1843|0.024259|0||||||27448|9117||||
T|UBSA|202608|ESUM|ODD|0|LNYYN|10|658.61|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESUM|ODD|1000|LNYYN|6|10433.66|334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESUM|ODD|250|LNYYN|1|871.64|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESUM|ROUND|1000|LNNNN|51|159065|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESUM|ROUND|1000|LNNYN|27|84564|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESUM|ROUND|1000|LNYYN|66|229373.02|7354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESUM|ROUND|10000|LNYYN|3|42750.96|1376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESUM|ROUND|10000|LYNYN|1|12503.18|401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ESUM|ROUND|5000|LNNYN|1|6198|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ESUM|ROUND|5000|LNYYN|91|585167.72|18895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ESUM|ROUND|5000|LYNYN|7|46709|1500|0|600|0|400|0|200|0|0|0|0|0|0.02|0.000645|0.02|0.000645|0.04|0.001291|0.04|0.001291|0.04|0.001291|30.99|0.02|0.02|0.000645|1|0|||600|0.333333|0||||||||600|0||||
T|UBSA|202608|ET|ODD|0|LNNYN|356|58148.87|2774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ET|ODD|0|LNYYN|1083|92830.25|4452|0|56|0|51|0|5|0|0|0|0|0|-0.004286|-0.000205|0|0|-0.005714|-0.000274|-0.015|-0.000719|0.001071|0.000051|20.860714|0.016429|0|0|0|56|0.008214|0.089286|0||0||||||||65|0|10|0|0|0.089286
T|UBSA|202608|ET|ODD|0|LYNYN|83|9919.83|475|0|84|0|84|0|0|0|0|0|0|0|0.008214|0.000395|0.008214|0.000395|0.012024|0.000578|0.0075|0.000361|0.015595|0.00075|20.785|0.012857|0.011071|0.000533|0.861111|15|0.005|0|69|0|0||||||||84|0||||
T|UBSA|202608|ET|ODD|1000|LNNYN|94|127485.18|6115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ET|ODD|1000|LNYYN|1067|1786031.96|85247|0|980|0|830|0|150|0|0|0|0|0|0|0|0.00051|0.000024|0.002041|0.000097|0.016061|0.000765|0.018429|0.000877|21.006939|0.01|0|0|0|980|0.005|0.153061|0||0||||||||980|0|15|0|0|0.153061
T|UBSA|202608|ET|ODD|1000|LYNYN|160|252003.4|12060|0|1613|0|1613|0|0|0|0|0|0|0|0.007539|0.000363|0.006528|0.000314|0.0085|0.000409|0.000924|0.000044|0.012399|0.000597|20.783999|0.011606|0.011606|0.000558|1|0|||1613|0|0||||||||1681|0||||
T|UBSA|202608|ET|ODD|250|LNNYN|747|361208.29|17381|0|25|0|25|0|0|0|0|0|0|0|-0.01|-0.000476|-0.02|-0.000953|-0.02|-0.000953|-0.04|-0.001905|-0.2|-0.009526|20.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|ET|ODD|250|LNYYN|838|456194.61|21853|0|316|0|316|0|0|0|0|0|0|0|0|0|0|0|0.001772|0.000085|-0.005696|-0.000273|-0.001076|-0.000052|20.844747|0.01|0|0|0|316|0.005|0|0||0||||||||316|0|10|0|0|0
T|UBSA|202608|ET|ODD|250|LYNYN|127|76539.23|3644|0|394|0|394|0|0|0|0|0|0|0|0.007513|0.000361|0.006244|0.0003|0.058985|0.002834|0.064416|0.003096|0.111574|0.005362|20.809619|0.01|0.010863|0.000522|1.086294|0|||377|0|17|0.01|0||||||394|0||||
T|UBSA|202608|ET|ROUND|1000|LNNNN|2|6381|300|0|300|0|0|0|0|100|200|0|0|0|-0.003333|-0.000157|-0.006667|-0.000313|0.03|0.00141|0.09|0.00423|0.05|0.00235|21.275||||||||||||||||||||2|0|0|4013
T|UBSA|202608|ET|ROUND|1000|LNNYN|4432|12791707.77|612902|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000478|0.01|0.000478|0.01|0.000478|-0.003333|-0.000159|0.016667|0.000797|20.911667||||||||||||||||||||2|0|0|0
T|UBSA|202608|ET|ROUND|1000|LNYYN|4390|10452939.28|495438|0|11581|0|10942|0|639|0|0|0|0|0|0.001382|0.000066|0.001468|0.00007|0.005101|0.000242|0.010619|0.000504|0.012861|0.000611|21.061425|0.010432|0.000173|0.000008|0.016555|11481|0.005218|0.055657|0||100|0.005|0||||||12145|0|105|0|0|0.055177
T|UBSA|202608|ET|ROUND|1000|LYNYN|787|2103172.72|100546|0|24138|0|23578|0|560|0|0|0|0|0|0.00872|0.000415|0.008166|0.000389|0.008804|0.000419|0.011952|0.000569|0.020912|0.000996|21.002292|0.010041|0.009548|0.000455|0.950862|1391|0.005|0.143781|22647|0.015896|100|0.01|0||||||27242|0||||
T|UBSA|202608|ET|ROUND|10000|LNNYN|368|4693750.2|226108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ET|ROUND|10000|LNYYN|540|7526072.68|361363|0|9151|0|9151|0|0|0|0|0|0|0|-0.001093|-0.000052|-0.004476|-0.000213|-0.000052|-0.000002|-0.003084|-0.000147|-0.010108|-0.000481|21.031439|0.010437|0|0|0|9151|0.005219|0|0||0||||||||16795|0|28|0|0|0
T|UBSA|202608|ET|ROUND|10000|LYNYN|120|1660291.95|79745|0|11524|0|11524|0|0|0|0|0|0|0|0.004809|0.000231|0.00618|0.000297|0.008542|0.00041|0.009163|0.00044|0.021892|0.00105|20.840896|0.010607|0.009314|0.000447|0.878109|790|0.00943|0|10734|0|0||||||||21086|400||||
T|UBSA|202608|ET|ROUND|20000|LNNNN|1|30522.45|1435|1435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|ET|ROUND|20000|LNNYN|91|1931985.04|94788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ET|ROUND|20000|LNYYN|305|8610448.57|413193|0|6654|0|6354|0|300|0|0|0|0|0|-0.003613|-0.000174|-0.003012|-0.000145|-0.002873|-0.000138|-0.002849|-0.000137|0.00942|0.000453|20.771555|0.010751|0|0|0|6654|0.005376|0.045086|0||0||||||||16225|0|13|0|0|0.045086
T|UBSA|202608|ET|ROUND|20000|LYNNN|1|43113|2100|908|1192|0|0|0|1192|0|0|0|0|0|0.01|0.000487|0.01|0.000487|0.03|0.001461|0.03|0.001461|0.05|0.002435|20.535|0.01|0.01|0.000487|1|0|||1192|1|0||||||||2100|0||||
T|UBSA|202608|ET|ROUND|20000|LYNYN|99|2971886.85|142608|0|16312|0|16312|0|0|0|0|0|0|0|0.001589|0.000076|0.002634|0.000126|0.005492|0.000262|0.001815|0.000087|0.012827|0.000613|20.92933|0.01|0.007537|0.00036|0.753678|4018|0.005|0|12294|0|0||||||||49584|400||||
T|UBSA|202608|ET|ROUND|200000|LNYYN|2|865063.62|41082|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ET|ROUND|200000|LYNYN|4|4285144.55|210297|0|1523|0|1523|0|0|0|0|0|0|0|-0.015909|-0.000785|-0.021819|-0.001077|-0.021884|-0.00108|-0.058247|-0.002875|-0.15935|-0.007866|20.259222|0.01|0.01|0.000494|1|0|||1523|0|0||||||||32300|0||||
T|UBSA|202608|ET|ROUND|5000|LNNYN|5410|33840877.14|1623843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ET|ROUND|5000|LNYYN|432|2908153.04|139072|0|4701|0|4701|0|0|0|0|0|0|0|0.001276|0.000061|0.002825|0.000134|0.007977|0.000379|0.002276|0.000108|-0.000668|-0.000032|21.044857|0.01|0|0|0|4701|0.005|0|0||0||||||||5440|153|17|0|0|0
T|UBSA|202608|ET|ROUND|5000|LYNYN|159|1086777.58|52074|0|12488|0|12488|0|0|0|0|0|0|0|0.008733|0.000417|0.007627|0.000364|0.00987|0.000472|0.008294|0.000396|0.006843|0.000327|20.925238|0.01024|0.00976|0.000466|0.953081|300|0.01|0|12188|0|0||||||||15529|200||||
T|UBSA|202608|ET|ROUND|50000|LNNNN|2|166418|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ET|ROUND|50000|LNYYN|101|8574404.17|410084|0|1322|0|1322|0|0|0|0|0|0|0|0|0|0|0|-0.007428|-0.000361|0.00643|0.000313|-0.075567|-0.003676|20.55593|0.01|0|0|0|1322|0.005|0|0||0||||||||7400|0|3|0|0|0
T|UBSA|202608|ET|ROUND|50000|LYNYN|16|1521715.62|73881|0|13028|0|13028|0|0|0|0|0|0|0|-0.018698|-0.000921|-0.025964|-0.001279|-0.029343|-0.001446|-0.02471|-0.001217|-0.094165|-0.004639|20.298833|0.006874|0.007736|0.000381|1.125279|0|||12467|0|561|0.01|0||||||40048|2572||||
T|UBSA|202608|ET-I|ODD|0|LNNNN|53|2315.79|201|201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|2|
T|UBSA|202608|ET-I|ODD|0|LNNYN|17|1366.72|119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ET-I|ODD|0|LNYYN|873|58202.02|5055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ET-I|ODD|0|LYNNN|2|206.92|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ET-I|ODD|0|LYNYN|300|6698.01|582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ET-I|ODD|1000|LNYYN|48|48798.56|4256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ET-I|ODD|1000|LYNNN|1|1000.5|87|0|87|0|59|0|0|0|0|28|0|0|0.02|0.001741|0.02|0.001741|0.02|0.001741|0.029655|0.002581|0.05|0.004352|11.49|0.02|0.02|0.001741|1|0|||87|7110.390805|0||||||||87|0||||
T|UBSA|202608|ET-I|ODD|250|LNNNN|2|832.32|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ET-I|ODD|250|LNNYN|6|2291.65|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ET-I|ODD|250|LNYNN|1|416.52|36|0|36|0|0|0|36|0|0|0|0|0|-0.07|-0.00605|-0.07|-0.00605|-0.07|-0.00605|-0.08|-0.006914|-0.09|-0.007779|11.57|0.02|0|0|0|36|0.01|3|0||0||||||||36|0|1|0|0|3
T|UBSA|202608|ET-I|ODD|250|LNYYN|9|4203.9|364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ET-I|ODD|250|LYNNN|1|343.8|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ET-I|ROUND|1000|LNNNN|69|110798.99|9628|9228|400|0|0|0|0|0|0|0|100|300|-0.0075|-0.000653|-0.035|-0.003048|-0.035|-0.003048|-0.035|-0.003048|-0.0275|-0.002395|11.48125||||||||||||||||||||2|832|475|803667
T|UBSA|202608|ET-I|ROUND|1000|LNNYN|33|41328|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ET-I|ROUND|1000|LNYYN|51|112076.59|9744|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ET-I|ROUND|1000|LYNNN|2|5738.5|499|398|101|0|0|0|0|1|0|0|0|100|0.01|0.00087|0.01|0.00087|0.01|0.00087|0.01|0.00087|0.079307|0.006899|11.495|0.01|0.01|0.00087|1|0|||101|614157.891089|0||||||||499|0||||
T|UBSA|202608|ET-I|ROUND|1000|LYNYN|19|45757.52|3974|0|335|0|335|0|0|0|0|0|0|0|0.016418|0.001428|0.016388|0.001425|0.016388|0.001425|0.017463|0.001519|0.006627|0.000576|11.497836|0.018597|0.016448|0.001431|0.88443|36|0.01|0|299|0|0||||||||817|0||||
T|UBSA|202608|ET-I|ROUND|10000|LYNYN|2|28876|2500|0|543|0|543|0|0|0|0|0|0|0|0.01|0.000871|0.01|0.000871|0.01|0.000871|0.01|0.000871|-0.01|-0.000871|11.485|0.01|0.01|0.000871|1|0|||543|0|0||||||||900|0||||
T|UBSA|202608|ET-I|ROUND|5000|LNNNN|1|5576.15|487|487|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ET-I|ROUND|5000|LNYYN|6|35198.5|3047|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.475|0.01|0|0|0|100|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|ET-I|ROUND|5000|LYNNN|1|5140.5|447|0|447|0|0|0|0|0|0|0|447|0|0.01|0.00087|0.01|0.00087|0.01|0.00087|0.01|0.00087|0.01|0.00087|11.495|0.01|0.01|0.00087|1|0|||447|151996.552573|0||||||||447|0||||
T|UBSA|202608|ET-I|ROUND|5000|LYNYN|22|160215.92|13908|0|208|0|208|0|0|0|0|0|0|0|0.011202|0.000975|0.011202|0.000975|0.011202|0.000975|0.011202|0.000975|0.011202|0.000975|11.486803|0.011202|0.011202|0.000975|1|0|||208|0|0||||||||1300|0||||
T|UBSA|202608|ETB|ODD|0|LNNNN|317|14821.08|952|932|20|0|1|0|16|0|1|0|2|0|-0.049|-0.00315|-0.049|-0.00315|-0.0495|-0.003183|-0.0495|-0.003183|-0.049|-0.00315|15.55375||||||||||||||||||||5|105|40|10922.15
T|UBSA|202608|ETB|ODD|0|LNNYN|22|4018.99|259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETB|ODD|0|LNYNN|7|172.07|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|UBSA|202608|ETB|ODD|0|LNYYN|4189|725887.1|46699|0|34|0|34|0|0|0|0|0|0|0|0.065588|0.004213|0.065588|0.004213|0.065588|0.004213|0.068235|0.004383|0.048529|0.003117|15.567206|0.087941|0.065588|0.004213|0.745819|34|0.011176|0|0||0||||||||37|0|6|0|0|0
T|UBSA|202608|ETB|ODD|0|LYNNN|1|217.56|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETB|ODD|0|LYNYN|122|11406.92|734|0|10|0|10|0|0|0|0|0|0|0|0.062|0.00399|0.062|0.00399|0.062|0.00399|0.066|0.004248|0.066|0.004248|15.537|0.062|0.062|0.00399|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|ETB|ODD|1000|LNNNN|13|17176.94|1106|1106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETB|ODD|1000|LNNYN|20|27573.75|1779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETB|ODD|1000|LNYYN|97|119989.41|7706|0|81|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00064|0.07|0.004479|15.63|0.1|0|0|0|81|0.05|0|0||0||||||||81|0|1|0|0|0
T|UBSA|202608|ETB|ODD|1000|LYNYN|5|6987.4|446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETB|ODD|250|LNNNN|118|74298.12|4771|4649|122|0|37|0|0|0|0|0|25|60|-0.055656|-0.003565|-0.055656|-0.003565|-0.055656|-0.003565|-0.055656|-0.003565|-0.053689|-0.003439|15.610205||||||||||||||||||||5|313|95|245815.213115
T|UBSA|202608|ETB|ODD|250|LNNYN|5|2643.71|170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETB|ODD|250|LNYNN|3|1134.89|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETB|ODD|250|LNYYN|2807|1279131.25|82106|0|163|0|162|0|1|0|0|0|0|0|0.007423|0.000475|0.007423|0.000475|0.010429|0.000668|0.020859|0.001336|0.004847|0.00031|15.616043|0.046442|0.007423|0.000475|0.159841|163|0.019509|0.006135|0||0||||||||221|0|6|0|0|0.006135
T|UBSA|202608|ETB|ODD|250|LYNYN|16|9420.97|602|0|157|0|157|0|0|0|0|0|0|0|0.030446|0.001938|0.030446|0.001938|0.030446|0.001938|0.048726|0.003102|0.042739|0.00272|15.71035|0.033057|0.030446|0.001938|0.921002|41|0.005|0|116|0|0||||||||157|0||||
T|UBSA|202608|ETB|ROUND|1000|LNNNN|364|897505.36|57658|56858|800|0|0|0|0|300|0|0|400|100|-0.06625|-0.004248|-0.06625|-0.004248|-0.06625|-0.004248|-0.06625|-0.004248|-0.0575|-0.003687|15.595625||||||||||||||||||||6|2948|1116|647552.125
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T|UBSA|202608|ETB|ROUND|1000|LNYYN|795|1528869.92|97731|0|1362|0|1362|0|0|0|0|0|0|0|0.001204|0.000077|0.001204|0.000077|0.001204|0.000077|0.001938|0.000124|-0.000999|-0.000064|15.687526|0.037019|0|0|0|1362|0.01851|0|0||0||||||||1880|0|15|0|0|0
T|UBSA|202608|ETB|ROUND|1000|LYNYN|119|232043.62|14873|0|1932|0|1932|0|0|0|0|0|0|0|0.027039|0.001734|0.028075|0.001801|0.030663|0.001967|0.021346|0.001369|0.024969|0.001601|15.591949|0.043866|0.035067|0.002249|0.79941|700|0.012143|0|1232|0|0||||||||2630|0||||
T|UBSA|202608|ETB|ROUND|10000|LNNNN|84|1131235|72800|72800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETB|ROUND|10000|LNNYN|116|1433749.8|92215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETB|ROUND|10000|LNYYN|14|168919|10800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETB|ROUND|10000|LYNNN|2|29768|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETB|ROUND|10000|LYNYN|2|23990.12|1533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETB|ROUND|20000|LNNNN|12|290511|18700|18700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETB|ROUND|20000|LNNYN|14|350020|22500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETB|ROUND|20000|LNYNN|1|20345|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETB|ROUND|20000|LNYYN|4|103405.69|6607|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETB|ROUND|20000|LYNYN|2|78550.55|5035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETB|ROUND|5000|LNNNN|242|1920582.82|123554|123548|6|0|0|0|0|0|6|0|0|0|-0.06|-0.003851|-0.06|-0.003851|-0.06|-0.003851|-0.06|-0.003851|-0.06|-0.003851|15.58||||||||||||||||||||1|207|101|7497
T|UBSA|202608|ETB|ROUND|5000|LNNYN|762|6027967.03|387830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETB|ROUND|5000|LNYYN|144|1094694.44|70004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETB|ROUND|5000|LYNNN|1|6264|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETB|ROUND|5000|LYNYN|7|49529.6|3172|0|300|0|300|0|0|0|0|0|0|0|0.023333|0.001498|0.023333|0.001498|0.023333|0.001498|0.023333|0.001498|0.023333|0.001498|15.571667|0.036667|0.036667|0.002355|1|0|||300|0|0||||||||1100|0||||
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T|UBSA|202608|ETCO|ODD|0|LNYYN|3|165.59|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETCO|ODD|250|LYNYN|1|760.5|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETCO|ROUND|1000|LNYYN|3|5226|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETCO|ROUND|250|LYNYN|1|817|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETD|ODD|0|LNNYN|535|38710.89|1655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETD|ODD|0|LNYYN|10324|970788.07|41715|0|206|0|204|0|2|0|0|0|0|0|0.011893|0.00051|0.011748|0.000504|0.017524|0.000752|0.012767|0.000548|0.018689|0.000802|23.308641|0.042136|0.007767|0.000333|0.184332|206|0.017184|0.009709|0||0||||||||227|0|86|0|0|0.009709
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T|UBSA|202608|ETD|ODD|1000|LNNYN|78|113517.41|4841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETD|ODD|1000|LNYYN|595|955928.34|41092|0|658|0|658|0|0|0|0|0|0|0|0.002386|0.000103|0.003131|0.000135|0.001717|0.000074|0.019544|0.000841|0.055334|0.002382|23.232895|0.035486|0.002386|0.000103|0.067238|658|0.01655|0|0||0||||||||819|0|12|0|0|0
T|UBSA|202608|ETD|ODD|1000|LYNYN|115|190913.06|8165|0|1684|0|1684|0|0|0|0|0|0|0|0.010873|0.000465|0.008017|0.000343|0.004578|0.000196|0.007933|0.000339|-0.008569|-0.000366|23.381479|0.030772|0.027346|0.00117|0.888653|204|0.014142|0|1480|0|0||||||||1861|0||||
T|UBSA|202608|ETD|ODD|250|LNNYN|257|133541.13|5717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETD|ODD|250|LNYYN|2463|1126889.12|48174|0|316|0|303|0|13|0|0|0|0|0|0.009652|0.000414|0.012658|0.000543|0.01981|0.00085|0.01057|0.000453|0.010918|0.000468|23.317073|0.048133|0.004652|0.0002|0.096647|316|0.021741|0.041139|0||0||||||||333|0|21|0|0|0.041139
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T|UBSA|202608|ETD|ROUND|10000|LYNYN|27|408740.59|17371|0|4454|0|4454|0|0|0|0|0|0|0|0.017182|0.000727|0.020319|0.000859|0.033388|0.001412|0.028972|0.001225|0.098229|0.004155|23.641555|0.029692|0.02601|0.0011|0.875992|680|0.012059|0|3774|0|0||||||||8576|443||||
T|UBSA|202608|ETD|ROUND|20000|LNNNN|33|775880|33000|33000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETD|ROUND|20000|LNNYN|4|106443.11|4598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETD|ROUND|20000|LNYYN|16|466059.69|19583|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.006|0.000256|-0.018|-0.000768|-0.016|-0.000683|23.429|0.044|0|0|0|1000|0.022|0|0||0||||||||2200|200|3|0|0|0
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T|UBSA|202608|ETD|ROUND|200000|LNYYN|1|287802|11800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETD|ROUND|5000|LNNNN|1|6801|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETD|ROUND|5000|LNNYN|9|61787.32|2619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETD|ROUND|5000|LNYYN|73|583164.57|24840|0|2648|0|2448|0|200|0|0|0|0|0|-0.004909|-0.000209|-0.002651|-0.000113|0.028002|0.001191|0.012761|0.000543|0.061344|0.00261|23.505376|0.062345|-0.002266|-0.000096|-0.036344|2648|0.032306|0.075529|0||0||||||||3940|293|14|0|0|0.075529
T|UBSA|202608|ETD|ROUND|5000|LYNYN|44|338916.53|14381|0|3975|0|3775|0|200|0|0|0|0|0|0.027499|0.001163|0.026216|0.001109|0.021235|0.000898|0.021308|0.000901|-0.006395|-0.00027|23.644223|0.04125|0.040093|0.001696|0.971946|311|0.01|0|3583|0.055819|81|0.01|0||||||6098|505||||
T|UBSA|202608|ETD|ROUND|50000|LNNYN|5|442525.88|18622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETD|ROUND|50000|LNYYN|9|745348.45|31734|0|4|0|4|0|0|0|0|0|0|0|0|0|-0.01|-0.000438|-0.03|-0.001314|-0.02|-0.000876|-0.02|-0.000876|22.83|0.04|0|0|0|4|0.02|0|0||0||||||||700|0|1|0|0|0
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T|UBSA|202608|ETEC|ODD|0|LYNYN|1|27.53|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETEC|ODD|1000|LNYYN|1|1067.2|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETEC|ODD|250|LYNYN|1|666.75|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETEC|ROUND|1000|LNNNN|47|125755|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETEC|ROUND|1000|LNYNN|1|2773|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETEC|ROUND|1000|LNYYN|1|2742|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETEC|ROUND|1000|LYNYN|2|5620|205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETG|ODD|0|LNNYN|28|2356.08|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETG|ODD|0|LNYYN|206|23408.12|966|0|2|0|2|0|0|0|0|0|0|0|0.08|0.003288|0.08|0.003288|0.09|0.003699|0.09|0.003699|0.07|0.002877|24.33|0.1|0.08|0.003288|0.8|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|ETG|ODD|0|LYNYN|5|779.15|32|0|9|0|9|0|0|0|0|0|0|0|0.04|0.00166|0.04|0.00166|0.04|0.00166|0.04|0.00166|0.05|0.002075|24.1|0.04|0.04|0.00166|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|ETG|ODD|1000|LNNYN|49|93888.35|3866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETG|ODD|1000|LNYYN|300|496694.82|20384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETG|ODD|1000|LYNYN|31|51018.49|2088|0|166|0|166|0|0|0|0|0|0|0|0.071325|0.002932|0.071325|0.002932|0.071325|0.002932|0.066988|0.002754|0.106024|0.004359|24.325783|0.071325|0.071325|0.002932|1|0|||166|0|0||||||||166|0||||
T|UBSA|202608|ETG|ODD|250|LNNYN|30|21457.25|885|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETG|ODD|250|LNYYN|254|165684.22|6821|0|117|0|117|0|0|0|0|0|0|0|0.023932|0.000983|0.023932|0.000983|0.049915|0.00205|0.053162|0.002184|0.046496|0.00191|24.345983|0.074017|0.023932|0.000983|0.323326|117|0.025043|0|0||0||||||||117|0|4|0|0|0
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T|UBSA|202608|ETG|ROUND|1000|LNNNN|145|551892.13|22753|22544|209|0|0|0|209|0|0|0|0|0|-0.1|-0.004174|-0.12|-0.005008|-0.14|-0.005843|-0.14|-0.005843|-0.12|-0.005008|23.96||||||||||||||||||||1|1517|632|7
T|UBSA|202608|ETG|ROUND|1000|LNNYN|424|1115115.67|45969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETG|ROUND|1000|LNYNN|1|3615|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETG|ROUND|1000|LNYYN|3468|9714755.55|400874|0|2069|0|2069|0|0|0|0|0|0|0|-0.008463|-0.00035|-0.00825|-0.000341|0.008304|0.000343|0.01507|0.000623|0.02667|0.001103|24.178879|0.048275|0.012566|0.00052|0.260312|2069|0.017854|0|0||0||||||||2593|0|18|0|0|0
T|UBSA|202608|ETG|ROUND|1000|LYNYN|70|196967.43|8164|0|1111|0|1111|0|0|0|0|0|0|0|0.032709|0.00136|0.032709|0.00136|0.029109|0.00121|0.02631|0.001094|0.030972|0.001288|24.047138|0.034509|0.034509|0.001435|1|0|||1111|0|0||||||||1125|100||||
T|UBSA|202608|ETG|ROUND|10000|LNNYN|31|382875.6|15810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETG|ROUND|10000|LNYYN|43|553194.56|22910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETG|ROUND|10000|LYNYN|7|104539|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETG|ROUND|20000|LNNYN|1|48538.34|2042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETG|ROUND|20000|LNYYN|6|185032.68|7635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETG|ROUND|20000|LYNYN|4|131374.92|5412|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.000561|0.003333|0.00014|0.003333|0.00014|0.003333|0.00014|0.043333|0.001824|23.76|0.08|0.073333|0.003086|0.916667|100|0.01|0|200|0|0||||||||500|0||||
T|UBSA|202608|ETG|ROUND|5000|LNNNN|11|58326.22|2392|2392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|208|0|
T|UBSA|202608|ETG|ROUND|5000|LNNYN|42|317286.36|13064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETG|ROUND|5000|LNYNN|1|5639.92|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETG|ROUND|5000|LNYYN|66|511031|21128|0|400|0|400|0|0|0|0|0|0|0|0.02|0.00083|0.02|0.00083|0.02|0.00083|0.0325|0.001349|0.0475|0.001971|24.09875|0.0525|0.02|0.00083|0.380952|400|0.01625|0|0||0||||||||740|0|3|0|0|0
T|UBSA|202608|ETG|ROUND|5000|LYNYN|23|174515.63|7212|0|800|0|800|0|0|0|0|0|0|0|-0.015|-0.000621|-0.0125|-0.000517|-0.00875|-0.000362|-0.00875|-0.000362|-0.0175|-0.000724|24.165|0.0625|0.0625|0.002586|1|0|||800|0|0||||||||1248|0||||
T|UBSA|202608|ETG|ROUND|50000|LNYYN|3|193944|8100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETG|ROUND|50000|LYNYN|1|59400|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETH|ODD|0|LNNYN|2|47.21|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETH|ODD|0|LNYYN|150|9975.97|481|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|-0.00381|-0.00017|-0.005714|-0.000254|0.029524|0.001315|22.456905|0.01|0|0|0|21|0.005|0|0||0||||||||21|0|4|0|0|0
T|UBSA|202608|ETH|ODD|0|LYNYN|272|8739.7|394|0|123|0|119|0|4|0|0|0|0|0|0.008374|0.000383|0.008537|0.00039|0.003008|0.000138|-0.003496|-0.00016|-0.006748|-0.000309|21.864106|0.00935|0.00935|0.000428|1|0|||123|0.03252|0||||||||123|0||||
T|UBSA|202608|ETH|ODD|1000|LNNYN|14|17894.66|845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETH|ODD|1000|LNYYN|169|242787.27|10755|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000996|0.04|0.001993|20.075|0.01|0|0|0|50|0.005|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|ETH|ODD|1000|LYNYN|32|45927.28|2055|0|410|0|410|0|0|0|0|0|0|0|0.008293|0.000363|0.008293|0.000363|-0.033463|-0.001466|-0.078829|-0.003453|-0.003415|-0.00015|22.829732|0.01|0.008293|0.000363|0.829268|70|0.005|0|340|0|0||||||||410|0||||
T|UBSA|202608|ETH|ODD|250|LNNYN|605|395528.31|18844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETH|ODD|250|LNYYN|200|146472.19|6876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETH|ODD|250|LYNYN|36|24294.03|1144|0|115|0|115|0|0|0|0|0|0|0|0.018348|0.000942|0.018348|0.000942|0.03713|0.001907|0.044261|0.002274|0.157652|0.008098|19.46813|0.01|0.01|0.000514|1|0|||115|0|0||||||||115|0||||
T|UBSA|202608|ETH|ROUND|1000|LNNYN|20530|61148379.42|2858165|0|300|0|100|0|200|0|0|0|0|0|-0.043333|-0.002285|0.003333|0.000176|-0.016667|-0.000879|0.083333|0.004395|0.25|0.013184|18.961667||||||||||||||||||||2|200|200|0.666667
T|UBSA|202608|ETH|ROUND|1000|LNYYN|586|1721183.35|84413|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000445|-0.033333|-0.001483|-0.11|-0.004895|22.471667|0.01|0|0|0|1200|0.005|0|0||0||||||||1300|0|11|0|0|0
T|UBSA|202608|ETH|ROUND|1000|LYNYN|265|836035.43|38851|0|7036|0|6836|0|200|0|0|0|0|0|0.010569|0.000485|0.015969|0.000733|0.014832|0.000681|-0.006657|-0.000305|-0.056151|-0.002576|21.794028|0.01|0.01|0.000459|1|0|||7036|0.028425|0||||||||7358|0||||
T|UBSA|202608|ETH|ROUND|10000|LNNYN|9|151961|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETH|ROUND|10000|LNYYN|222|2859299.67|141655|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000901|-0.04|-0.001802|22.195|0.01|0|0|0|700|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|ETH|ROUND|10000|LYNYN|39|570540.47|27938|0|1733|0|1733|0|0|0|0|0|0|0|0.01|0.000425|0.000767|0.000033|0.012343|0.000524|0.048454|0.002057|0.090289|0.003833|23.553546|0.01|0.01|0.000425|1|0|||1733|0|0||||||||2900|0||||
T|UBSA|202608|ETH|ROUND|20000|LNNYN|12|392218|19900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETH|ROUND|20000|LNYYN|67|1840841.45|85172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETH|ROUND|20000|LYNYN|16|538211.16|28600|0|1360|0|1360|0|0|0|0|0|0|0|0.01|0.00055|0.01|0.00055|0.01|0.00055|0.03|0.001651|-0.07|-0.003851|18.175|0.01|0.01|0.00055|1|0|||1360|0|0||||||||1360|0||||
T|UBSA|202608|ETH|ROUND|200000|LYNYN|1|660076|28900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETH|ROUND|5000|LNNYN|4889|37122967.59|1785047|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000458|0.01|0.000458|-0.01|-0.000458|-0.01|-0.000458|-0.15|-0.006867|21.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|ETH|ROUND|5000|LNYYN|324|2443029.14|120276|0|3000|0|2500|0|500|0|0|0|0|0|0|0|0|0|0.008|0.000372|0.014933|0.000694|-0.018507|-0.00086|21.523187|0.01|0|0|0|3000|0.005|0.166667|0||0||||||||4000|0|11|0|0|0.166667
T|UBSA|202608|ETH|ROUND|5000|LYNYN|93|688392.97|34698|0|5012|0|5012|0|0|0|0|0|0|0|0.010399|0.000481|0.017183|0.000794|0.00164|0.000076|0.035766|0.001653|0.018344|0.000848|21.636688|0.01|0.009202|0.000425|0.920192|400|0.005|0|4612|0|0||||||||6022|100||||
T|UBSA|202608|ETH|ROUND|50000|LNYYN|11|725348|32240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETH|ROUND|50000|LYNYN|12|1057662.91|48977|0|2354|0|2354|0|0|0|0|0|0|0|0.01|0.000437|0.017162|0.000751|0.018649|0.000816|0.100136|0.00438|0.05|0.002187|22.862171|0.01|0.01|0.000437|1|0|||2354|0|0||||||||13577|0||||
T|UBSA|202608|ETHA|ODD|0|LNNYN|21|2864.6|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHA|ODD|0|LNYYN|951|83964.64|4990|0|157|0|157|0|0|0|0|0|0|0|0|0|0.00051|0.000028|-0.00242|-0.000134|0.016561|0.000919|0.011592|0.000643|18.017611|0.01|0.001019|0.000057|0.101911|149|0.005|0|0||8|0.005|0||||||157|0|27|0|0|0
T|UBSA|202608|ETHA|ODD|0|LYNYN|173|15927.29|945|0|304|0|297|0|7|0|0|0|0|0|0.007467|0.000431|0.007533|0.000434|0.000789|0.000046|0.001086|0.000063|-0.004671|-0.000269|17.341875|0.01|0.007796|0.00045|0.779605|67|0.005|0|237|0.029536|0||||||||310|0||||
T|UBSA|202608|ETHA|ODD|1000|LNNYN|10|15175.03|850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHA|ODD|1000|LNYYN|411|557362.72|33578|0|1655|0|1655|0|0|0|0|0|0|0|0|0|-0.00232|-0.000137|-0.049148|-0.002893|-0.038453|-0.002264|-0.02945|-0.001734|16.987985|0.01|0|0|0|1655|0.005|0|0||0||||||||1655|0|20|0|0|0
T|UBSA|202608|ETHA|ODD|1000|LYNYN|162|220114.28|12910|0|4462|0|4378|0|84|0|0|0|0|0|0.008245|0.000465|0.007927|0.000447|0.007394|0.000417|0.010755|0.000607|0.020518|0.001158|17.723709|0.01|0.008245|0.000465|0.824518|783|0.005|0|3679|0.022832|0||||||||4695|0||||
T|UBSA|202608|ETHA|ODD|250|LNNYN|39|19583.54|1285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHA|ODD|250|LNYYN|918|570436.14|34520|0|1006|0|1006|0|0|0|0|0|0|0|0.000398|0.000022|0.001471|0.000083|-0.003459|-0.000194|0.00338|0.00019|0.018648|0.001048|17.793091|0.01|0|0|0|1006|0.005|0|0||0||||||||1006|0|31|0|0|0
T|UBSA|202608|ETHA|ODD|250|LYNYN|335|194293.05|11470|0|4506|0|4465|0|41|0|0|0|0|0|0.007046|0.0004|0.008391|0.000476|0.004361|0.000247|0.006256|0.000355|0.007508|0.000426|17.624445|0.01|0.007099|0.000403|0.709942|1307|0.005|0.03137|3199|0|0||||||||4562|0||||
T|UBSA|202608|ETHA|ROUND|1000|LNNNN|4|18939|1200|300|900|0|0|0|0|900|0|0|0|0|0.07|0.004437|0.25|0.015848|-0.03|-0.001902|-0.07|-0.004437|-0.37|-0.023455|15.775||||||||||||||||||||3|1015|1015|482.876866
T|UBSA|202608|ETHA|ROUND|1000|LNNYN|32944|72005768.4|4178677|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.005|-0.00033|0.02|0.00132|0.02|0.00132|0.03|0.00198|15.15||||||||||||||||||||3|0|0|0
T|UBSA|202608|ETHA|ROUND|1000|LNYYN|18145|37727384.77|2300433|0|99612|0|93881|0|5731|0|0|0|0|0|0.000157|0.000009|0.001075|0.000062|0.003016|0.000174|-0.004224|-0.000243|-0.007798|-0.000449|17.375612|0.01|-0.000015|-0.000001|-0.001456|99512|0.005017|0.057591|0||100|0.005|0||||||103087|0|886|200|100|0.057533
T|UBSA|202608|ETHA|ROUND|1000|LYNYN|3233|6973715.73|412264|0|206119|0|199287|0|6832|0|0|0|0|0|0.008863|0.00052|0.009273|0.000544|0.008226|0.000483|0.004866|0.000286|-0.008586|-0.000504|17.032623|0.00999|0.008839|0.000519|0.884722|23738|0.005|0.042127|182381|0.031977|0||||||||212604|0||||
T|UBSA|202608|ETHA|ROUND|10000|LNNNN|1|19426|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHA|ROUND|10000|LNNYN|1897|31295125.53|1842645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHA|ROUND|10000|LNYYN|911|12958968.81|823843|0|55993|0|55993|0|0|0|0|0|0|0|0.00006|0.000004|0.000676|0.000046|0.006513|0.000445|0.006167|0.000422|0.010004|0.000684|14.620154|0.01|-0.000154|-0.000011|-0.015448|55993|0.005077|0|0||0||||||||56493|0|63|0|0|0
T|UBSA|202608|ETHA|ROUND|10000|LYNYN|516|7326146.56|462662|0|168902|0|165021|0|3881|0|0|0|0|0|0.008135|0.000503|0.007879|0.000487|0.006862|0.000424|0.007868|0.000487|0.002489|0.000154|16.170301|0.01|0.007995|0.000494|0.799511|33863|0.005|0.029531|135039|0.021335|0||||||||189076|0||||
T|UBSA|202608|ETHA|ROUND|20000|LNNNN|2|66828|3800|1300|2500|0|0|0|0|0|2500|0|0|0|-0.009176|-0.000496|-0.01|-0.00054|0.07|0.003781|0.11|0.005941|0.029176|0.001576|18.515||||||||||||||||||||1|3800|0|5451.939117
T|UBSA|202608|ETHA|ROUND|20000|LNNYN|1155|29249834.47|1740296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHA|ROUND|20000|LNYYN|999|30347221.3|2003382|0|42549|0|42549|0|0|0|0|0|0|0|0.000008|0.000001|0.003439|0.000232|0.010997|0.000742|0.003618|0.000244|-0.019559|-0.001319|14.827322|0.01|-0.000646|-0.000044|-0.064631|42549|0.005323|0|0||0||||||||64886|0|35|0|0|0
T|UBSA|202608|ETHA|ROUND|20000|LYNYN|676|21185645.03|1337914|0|399939|0|388457|0|11482|0|0|0|0|0|0.008034|0.000488|0.007159|0.000435|0.004765|0.000289|0.005434|0.00033|-0.002862|-0.000174|16.464011|0.010043|0.008094|0.000492|0.805992|77921|0.005|0|322018|0.035656|0||||||||497087|0||||
T|UBSA|202608|ETHA|ROUND|200000|LNNYN|24|7973511.72|487966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHA|ROUND|200000|LNYYN|74|42252058.3|2353473|0|14660|0|14660|0|0|0|0|0|0|0|0|0|0|0|0|0|0.036398|0.00198|-0.066958|-0.003643|18.37972|0.01|0|0|0|14660|0.005|0|0||0||||||||25300|0|2|0|0|0
T|UBSA|202608|ETHA|ROUND|200000|LYNYN|111|41741297.9|2498782|0|399947|0|399947|0|0|0|0|0|0|0|0.008847|0.000533|0.008039|0.000484|0.012216|0.000736|0.012898|0.000777|-0.006287|-0.000379|16.598358|0.01|0.00928|0.000559|0.92804|28780|0.005|0|371167|0|0||||||||1080487|0||||
T|UBSA|202608|ETHA|ROUND|5000|LNNYN|819|5046374.22|276725|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.00036|0.006667|0.00036|-0.013333|-0.00072|0.006667|0.00036|0.066667|0.003599|18.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|ETHA|ROUND|5000|LNYYN|1333|9074265.97|540255|0|26608|0|25918|0|690|0|0|0|0|0|0.000225|0.000013|-0.001738|-0.000099|0.005413|0.000307|-0.005169|-0.000293|-0.002465|-0.00014|17.616454|0.01|0|0|0|26608|0.005|0.025932|0||0||||||||32146|0|82|0|0|0.025932
T|UBSA|202608|ETHA|ROUND|5000|LYNYN|852|6094794.3|368255|0|113502|0|110720|0|2782|0|0|0|0|0|0.008359|0.00051|0.007288|0.000444|0.004441|0.000271|0.003351|0.000204|0.005072|0.000309|16.40473|0.009991|0.008277|0.000505|0.828389|19461|0.005|0|94041|0.029583|0||||||||129692|0||||
T|UBSA|202608|ETHA|ROUND|50000|LNNYN|480|50882041.97|3130056|0|5000|0|5000|0|0|0|0|0|0|0|-0.01|-0.000713|-0.01|-0.000713|-0.01|-0.000713|-0.01|-0.000713|0.03|0.002139|14.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|ETHA|ROUND|50000|LNYYN|900|86286465.87|5131504|0|67112|0|67112|0|0|0|0|0|0|0|0.005771|0.000361|0.008334|0.000522|0.009349|0.000585|-0.001099|-0.000069|-0.023983|-0.001501|15.97923|0.01|-0.000001|0|-0.000089|67112|0.005|0|0||0||||||||123651|0|22|0|0|0
T|UBSA|202608|ETHA|ROUND|50000|LYNYN|1146|112238670|6795524|0|1256273|0|1234172|0|22101|0|0|0|0|0|0.008885|0.000525|0.008028|0.000475|0.0079|0.000467|0.010183|0.000602|0.014126|0.000835|16.916325|0.010015|0.009197|0.000544|0.918304|102788|0.005|0.000973|1153485|0.019074|0||||||||1908413|0||||
T|UBSA|202608|ETHB|ODD|0|LNNYN|98|14742.46|566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHB|ODD|0|LNYYN|46|4645.65|177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETHB|ODD|0|LYNYN|3|643.4|24|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000321|0.04|0.001286|0.01|0.000321|-0.02|-0.000643|-0.05|-0.001607|31.115|0.01|0.01|0.000321|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|ETHB|ODD|1000|LNYYN|10|14710.04|485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETHB|ODD|1000|LYNYN|6|9341.38|316|0|218|0|218|0|0|0|0|0|0|0|0.01|0.00035|0.006193|0.000217|-0.014541|-0.000509|-0.027523|-0.000963|-0.013073|-0.000458|28.572294|0.01|0.01|0.00035|1|0|||218|0|0||||||||218|0||||
T|UBSA|202608|ETHB|ODD|250|LNNYN|16|10678.77|336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHB|ODD|250|LNYYN|15|7334.5|259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETHB|ODD|250|LYNYN|2|805.22|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETHB|ROUND|1000|LNNNN|5|16012|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|99|
T|UBSA|202608|ETHB|ROUND|1000|LNNYN|4528|13195048|455300|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.00062|-0.03|-0.00093|0.025|0.000775|-0.03|-0.00093|-0.225|-0.006971|32.275||||||||||||||||||||2|0|0|0
T|UBSA|202608|ETHB|ROUND|1000|LNYNN|4|12900|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETHB|ROUND|1000|LNYYN|310|965241.04|33084|0|250|0|250|0|0|0|0|0|0|0|0.002|0.000064|0.016|0.00051|-0.008|-0.000255|-0.058|-0.00185|0.026|0.000829|31.352|0.024|0|0|0|250|0.012|0|0||0||||||||250|0|2|0|0|0
T|UBSA|202608|ETHB|ROUND|1000|LYNYN|47|157977.41|5757|0|1395|0|1395|0|0|0|0|0|0|0|0.001362|0.000046|-0.003513|-0.00012|-0.002401|-0.000082|0.035556|0.001211|0.071147|0.002423|29.367025|0.013548|0.013548|0.000461|1|0|||1395|0|0||||||||1395|0||||
T|UBSA|202608|ETHB|ROUND|10000|LNNNN|1|12912|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHB|ROUND|10000|LNNYN|31|446136|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHB|ROUND|10000|LNYYN|32|468361.58|16720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETHB|ROUND|10000|LYNYN|9|131322.3|4898|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000412|0.01|0.000412|0.01|0.000412|0.05|0.002062|0.04|0.00165|24.245|0.01|0.01|0.000412|1|0|||200|0|0||||||||800|0||||
T|UBSA|202608|ETHB|ROUND|20000|LNNYN|43|1339935|45758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHB|ROUND|20000|LNYYN|36|1182930|43500|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000312|0.01|0.000312|0.04|0.001248|-0.07|-0.002184|-0.04|-0.001248|32.045|0.03|0|0|0|300|0.015|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|ETHB|ROUND|20000|LYNYN|3|84258.27|2912|0|1000|0|1000|0|0|0|0|0|0|0|-0.002|-0.000069|-0.002|-0.000069|-0.01|-0.000345|-0.028|-0.000967|0.008|0.000276|28.954|0.02|0.02|0.000691|1|0|||1000|0|0||||||||1300|400||||
T|UBSA|202608|ETHB|ROUND|200000|LNYYN|1|207752.58|7686|0|320|0|320|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00074|-0.09|-0.00333|27.025|0.01|0|0|0|320|0.005|0|0||0||||||||7686|0|1|0|0|0
T|UBSA|202608|ETHB|ROUND|200000|LYNYN|1|287928|9300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETHB|ROUND|5000|LNNNN|6|38482|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|99|
T|UBSA|202608|ETHB|ROUND|5000|LNNYN|172|1203879|40700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHB|ROUND|5000|LNYYN|27|209363.7|7084|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002189|0.07|0.002189|0.07|0.002189|31.985|0.01|0|0|0|200|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|ETHB|ROUND|5000|LYNYN|37|253037.84|8524|0|1000|0|700|0|300|0|0|0|0|0|0.004|0.000126|0.006|0.000189|0.024|0.000757|0.006|0.000189|-0.06|-0.001893|31.6935|0.013|0.013|0.00041|1|0|||1000|0.3|0||||||||1107|100||||
T|UBSA|202608|ETHB|ROUND|50000|LNNYN|8|693372|25686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHB|ROUND|50000|LNYYN|38|2925144|108600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETHB|ROUND|50000|LYNYN|3|453056.32|15012|0|3600|0|3600|0|0|0|0|0|0|0|0.019444|0.000641|0.021111|0.000696|0.097222|0.003204|0.137222|0.004522|0.191111|0.006299|30.342222|0.02|0.02|0.000659|1|0|||3600|0|0||||||||8300|0||||
T|UBSA|202608|ETHD|ODD|0|LNNYN|51|5763.06|134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHD|ODD|0|LNYYN|257|26158.33|675|0|15|0|15|0|0|0|0|0|0|0|0.008667|0.000245|0.015333|0.000433|-0.052667|-0.001488|0.094667|0.002675|0.031333|0.000885|35.386667|0.086667|-0.003333|-0.000094|-0.038462|15|0.045|0|0||0||||||||15|0|5|0|0|0
T|UBSA|202608|ETHD|ODD|0|LYNYN|3|477.58|10|0|10|0|10|0|0|0|0|0|0|0|0.008|0.000167|0.011|0.00023|-0.016|-0.000335|-0.193|-0.004039|-1.087|-0.022751|47.779|0.138|0.084|0.001758|0.608696|3|0.09|0|7|0|0||||||||10|0||||
T|UBSA|202608|ETHD|ODD|1000|LNNNN|169|840795.19|14168|14168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|135|0|
T|UBSA|202608|ETHD|ODD|1000|LNNYN|21|40858.65|1094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHD|ODD|1000|LNYYN|178|368260.03|9594|0|319|0|319|0|0|0|0|0|0|0|0.02511|0.000555|0.064201|0.001419|0.075298|0.001665|0.02931|0.000648|-0.033636|-0.000744|45.231834|0.10931|0.024922|0.000551|0.22799|319|0.042194|0|0||0||||||||339|0|6|0|0|0
T|UBSA|202608|ETHD|ODD|1000|LYNYN|7|19516.35|574|0|196|0|196|0|0|0|0|0|0|0|0.035|0.001117|0.045|0.001436|0.16|0.005107|0.22|0.007022|0.36|0.011491|31.33|0.08|0.035|0.001117|0.4375|196|0.0225|0|0||0||||||||196|0||||
T|UBSA|202608|ETHD|ODD|250|LNNYN|37|14249.45|312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHD|ODD|250|LNYYN|193|102689.35|2767|0|81|0|81|0|0|0|0|0|0|0|0.025062|0.000798|0.026914|0.000856|0.015309|0.000487|-0.024815|-0.00079|0.017654|0.000562|31.423951|0.079012|0.025062|0.000798|0.317188|81|0.026975|0|0||0||||||||81|0|5|0|0|0
T|UBSA|202608|ETHD|ODD|250|LYNYN|3|985.17|26|0|26|0|26|0|0|0|0|0|0|0|0.042308|0.001116|0.045|0.001187|0.025|0.000659|-0.074231|-0.001958|-0.017308|-0.000457|37.911346|0.061923|0.039615|0.001045|0.639752|15|0.019333|0|11|0|0||||||||26|0||||
T|UBSA|202608|ETHD|ODD|5000|LNYYN|3|15516.69|268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETHD|ROUND|1000|LNNYN|559|1982415.98|56192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHD|ROUND|1000|LNYYN|746|2633542.25|74781|0|500|0|500|0|0|0|0|0|0|0|0|0|0.004|0.000122|-0.002|-0.000061|0.08|0.002439|0.072|0.002195|32.798|0.064|0.012|0.000366|0.1875|500|0.026|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|ETHD|ROUND|1000|LYNYN|11|44308.97|1181|0|281|0|281|0|0|0|0|0|0|0|0.06694|0.002002|0.06694|0.002002|0.007402|0.000221|0.095516|0.002857|-0.529075|-0.015825|33.433612|0.084235|0.072705|0.002175|0.863118|162|0.01|0|119|0|0||||||||200|81||||
T|UBSA|202608|ETHD|ROUND|10000|LNNYN|2|29871|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHD|ROUND|10000|LNYYN|24|313522.59|6864|0|642|0|642|0|0|0|0|0|0|0|-0.000623|-0.000011|-0.000623|-0.000011|0.045888|0.000794|0.063956|0.001107|-0.202897|-0.003512|57.76986|0.175607|-0.000623|-0.000011|-0.003548|642|0.088115|0|0||0||||||||1170|0|5|0|0|0
T|UBSA|202608|ETHD|ROUND|10000|LYNYN|19|245733.53|4847|0|2779|0|2779|0|0|0|0|0|0|0|0.115434|0.002038|0.127827|0.002257|0.556625|0.009829|0.786337|0.013886|0.411803|0.007272|56.629302|0.155747|0.116488|0.002057|0.747932|1705|0.031994|0|1074|0|0||||||||2514|265||||
T|UBSA|202608|ETHD|ROUND|20000|LNNYN|8|255600|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHD|ROUND|20000|LNYYN|22|725822.32|18557|0|991|0|991|0|0|0|0|0|0|0|0.029263|0.000685|0.029263|0.000685|0.027437|0.000642|0.459183|0.010741|0.739748|0.017304|42.749733|0.181746|0.029263|0.000685|0.161013|991|0.076241|0|0||0||||||||1041|0|2|0|0|0
T|UBSA|202608|ETHD|ROUND|20000|LYNYN|5|162875.71|3045|0|1745|0|1745|0|0|0|0|0|0|0|0.116573|0.002077|0.104332|0.001859|0.180831|0.003221|0.330424|0.005886|0.074711|0.001331|56.137605|0.137181|0.116573|0.002077|0.849779|948|0.018966|0|797|0|0||||||||1348|397||||
T|UBSA|202608|ETHD|ROUND|200000|LYNYN|2|455596.33|8041|0|2300|0|2300|0|0|0|0|0|0|0|0.09087|0.001577|0.094348|0.001638|0.155652|0.002702|0.022174|0.000385|0.418696|0.007268|57.609565|0.167826|0.152609|0.002649|0.909326|850|0.020588|0|1450|0|0||||||||800|1500||||
T|UBSA|202608|ETHD|ROUND|5000|LNNYN|318|1846383.4|34980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHD|ROUND|5000|LNYYN|632|3670587.44|70212|0|450|0|450|0|0|0|0|0|0|0|0.015556|0.00035|0.015556|0.00035|0.006667|0.00015|0.091111|0.002051|0.406667|0.009153|44.428889|0.104444|0.015556|0.00035|0.148936|450|0.044444|0|0||0||||||||700|0|5|0|0|0
T|UBSA|202608|ETHD|ROUND|5000|LYNYN|29|230468.86|5232|0|1865|0|1500|0|365|0|0|0|0|0|0.091051|0.002048|0.101126|0.002275|0.124263|0.002795|0.055147|0.001241|0.179984|0.004049|44.453552|0.117828|0.097485|0.002193|0.827349|1271|0.014925|0.214005|594|0.156566|0||||||||1492|373||||
T|UBSA|202608|ETHD|ROUND|50000|LNNYN|7|429181.42|13401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHD|ROUND|50000|LNYYN|21|1352067.78|35693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETHD|ROUND|50000|LYNYN|16|1120291.09|21941|0|16379|0|15379|0|1000|0|0|0|0|0|0.102212|0.002095|0.107877|0.002211|0.081277|0.001666|-0.041878|-0.000858|-0.472288|-0.009681|48.785583|0.121407|0.108378|0.002222|0.892685|5718|0.01866|0.087443|10661|0.0469|0||||||||11729|5050||||
T|UBSA|202608|ETHE|ODD|0|LNNYN|2|194.32|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHE|ODD|0|LNYYN|80|6410.51|358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETHE|ODD|0|LYNYN|49|2320.16|128|0|55|0|55|0|0|0|0|0|0|0|0.01|0.000566|0.01|0.000566|0.009636|0.000546|0.017273|0.000978|0.027455|0.001555|17.657727|0.01|0.01|0.000566|1|0|||55|0|0||||||||55|0||||
T|UBSA|202608|ETHE|ODD|1000|LNNYN|254|291917.18|16744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHE|ODD|1000|LNYYN|186|268969.53|14621|0|59|0|59|0|0|0|0|0|0|0|0|0|0.02|0.001015|0.02|0.001015|0.04|0.00203|0.14|0.007105|19.705|0.01|0|0|0|59|0.005|0|0||0||||||||59|0|1|0|0|0
T|UBSA|202608|ETHE|ODD|1000|LYNYN|50|73053.57|4040|0|94|0|94|0|0|0|0|0|0|0|0.01|0.000652|0.01|0.000652|0.03|0.001956|0.05|0.003261|0.01|0.000652|15.335|0.01|0.01|0.000652|1|0|||94|0|0||||||||94|0||||
T|UBSA|202608|ETHE|ODD|250|LNNYN|976|748267.05|40992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHE|ODD|250|LNYYN|311|222579.68|12490|0|70|0|70|0|0|0|0|0|0|0|0|0|0.007714|0.000395|0.007714|0.000395|0.012286|0.00063|0.035429|0.001815|19.515429|0.01|0|0|0|70|0.005|0|0||0||||||||70|0|2|0|0|0
T|UBSA|202608|ETHE|ODD|250|LYNYN|64|42966.9|2490|0|87|0|87|0|0|0|0|0|0|0|0.068161|0.003727|-0.005862|-0.000321|0.01046|0.000572|-0.164483|-0.008993|-0.314368|-0.017188|18.290287|0.01|0.004713|0.000258|0.471264|46|0.005|0|41|0|0||||||||87|0||||
T|UBSA|202608|ETHE|ROUND|1000|LNNYN|29514|70940735.6|3925448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHE|ROUND|1000|LNYYN|833|2697559.24|161762|0|313|0|313|0|0|0|0|0|0|0|0|0|0|0|0.024728|0.001491|0.049457|0.002982|0.054185|0.003267|16.587268|0.01|0|0|0|313|0.005|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|ETHE|ROUND|1000|LYNYN|356|1050196.8|62781|0|2940|0|2790|0|150|0|0|0|0|0|0.01034|0.000572|0.020204|0.001118|0.029728|0.001646|0.019456|0.001077|0.048095|0.002662|18.064082|0.01|0.01|0.000554|1|0|||2940|0.05102|0||||||||3245|0||||
T|UBSA|202608|ETHE|ROUND|10000|LNNYN|11|197122|12300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHE|ROUND|10000|LNYYN|26|359140.7|20149|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.001204|-0.1|-0.006019|-0.1|-0.006019|-0.34|-0.020463|16.615|0.01|0|0|0|100|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|ETHE|ROUND|10000|LYNYN|29|402000.23|22004|0|2211|0|2211|0|0|0|0|0|0|0|0.01|0.00055|0.01|0.00055|0.047286|0.002602|-0.00839|-0.000462|0.029602|0.001629|18.173679|0.01|0.01|0.00055|1|0|||2211|0|0||||||||3311|0||||
T|UBSA|202608|ETHE|ROUND|20000|LNNYN|3|77761|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHE|ROUND|20000|LNYYN|30|1003583.24|54838|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000259|0.015|0.000777|-0.04|-0.002071|19.315|0.01|0|0|0|400|0.005|0|0||0||||||||3780|0|2|0|0|0
T|UBSA|202608|ETHE|ROUND|20000|LYNYN|29|1001289.47|56559|0|10970|0|10970|0|0|0|0|0|0|0|0.01|0.000591|0.01|0.000591|0.007495|0.000443|0.01483|0.000877|0.023285|0.001377|16.908961|0.01|0.01|0.000591|1|0|||10970|0|0||||||||15288|0||||
T|UBSA|202608|ETHE|ROUND|200000|LNYYN|2|808859.28|47636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETHE|ROUND|200000|LYNYN|2|603738.68|39824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETHE|ROUND|5000|LNNYN|4936|31583591.32|1738528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHE|ROUND|5000|LNYYN|376|2333302.88|136802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETHE|ROUND|5000|LYNYN|127|815224.06|48194|0|1260|0|1160|0|100|0|0|0|0|0|0.01|0.000541|0.010635|0.000576|-0.002381|-0.000129|-0.064921|-0.003514|-0.124286|-0.006728|18.472937|0.01|0.01|0.000541|1|0|||1260|0.079365|0||||||||2144|0||||
T|UBSA|202608|ETHE|ROUND|50000|LNNYN|1|55160|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHE|ROUND|50000|LNYYN|10|1270659.39|76683|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.001206|-0.04|-0.002412|-0.04|-0.002412|-0.26|-0.015677|16.585|0.01|0|0|0|100|0.005|0|0||0||||||||10900|0|1|0|0|0
T|UBSA|202608|ETHE|ROUND|50000|LYNYN|19|1620432.89|89437|0|18097|0|18097|0|0|0|0|0|0|0|0.007659|0.000438|-0.001975|-0.000113|-0.061331|-0.003508|-0.001291|-0.000074|-0.10675|-0.006107|17.48081|0.01|0.01|0.000572|1|0|||18097|0|0||||||||33875|0||||
T|UBSA|202608|ETHO|ODD|1000|LNNNN|81|320712.05|3875|3875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHO|ODD|1000|LNYYN|2|9912|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETHO|ODD|1000|LYNYN|1|4556.75|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETHO|ODD|250|LYNYN|1|497.28|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETHO|ROUND|10000|LYNYN|2|25416.62|307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETHO|ROUND|5000|LNNNN|14|115923|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|ETHT|ODD|0|LNNYN|148|14806.43|1124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHT|ODD|0|LNYYN|178|12507.44|871|0|3|0|3|0|0|0|0|0|0|0|0|0|0.04|0.002313|0.02|0.001156|-0.02|-0.001156|0.02|0.001156|17.295|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|ETHT|ODD|0|LYNYN|39|2394.89|150|0|18|0|18|0|0|0|0|0|0|0|0.01|0.000594|0.01|0.000594|0.035556|0.002112|0.122222|0.007259|0.204444|0.012142|16.838333|0.01|0.01|0.000594|1|0|||18|0|0||||||||18|0||||
T|UBSA|202608|ETHT|ODD|1000|LNNYN|1|1689.74|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHT|ODD|1000|LNYYN|6|7317.83|456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETHT|ODD|1000|LYNYN|9|11424.71|704|0|154|0|75|0|79|0|0|0|0|0|0.00026|0.000015|0.02026|0.001146|0.06026|0.003407|0.20026|0.011324|0.30026|0.016978|17.685|0.01|0.02026|0.001146|2.025974|0|||75|0|79|0.01|1||||||154|0||||
T|UBSA|202608|ETHT|ODD|250|LNNYN|88|32008.24|2823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHT|ODD|250|LNYYN|64|33385.5|2443|0|80|0|80|0|0|0|0|0|0|0|0|0|0.00875|0.000579|0.04375|0.002895|0.0475|0.003143|-0.07|-0.004632|15.11125|0.01|0|0|0|80|0.005|0|0||0||||||||80|0|2|0|0|0
T|UBSA|202608|ETHT|ODD|250|LYNYN|42|21723.63|1486|0|254|0|254|0|0|0|0|0|0|0|0.006339|0.000443|0.006772|0.000473|0.03748|0.002619|0.035118|0.002454|-0.082008|-0.00573|14.31189|0.014724|0.021496|0.001502|1.459893|86|0.01|0|59|0|109|0.01578|0||||||254|0||||
T|UBSA|202608|ETHT|ROUND|1000|LNNYN|28008|46131836|2894900|0|356|0|356|0|0|0|0|0|0|0|0.000899|0.000052|0.014607|0.00084|0.012809|0.000737|0.037191|0.00214|0.051685|0.002974|17.380056||||||||||||||||||||4|0|0|0
T|UBSA|202608|ETHT|ROUND|1000|LNYYN|229|500240.22|34978|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.028|0.002435|0.028|0.002435|0.004|0.000348|11.499|0.01|0|0|0|500|0.005|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202608|ETHT|ROUND|1000|LYNYN|134|294102.91|19192|0|3594|0|3494|0|100|0|0|0|0|0|0.006619|0.000415|0.018806|0.001179|-0.012101|-0.000759|0.000465|0.000029|0.029524|0.001851|15.948011|0.010278|0.007955|0.000499|0.773958|771|0.005415|0|2823|0.035423|0||||||||3974|100||||
T|UBSA|202608|ETHT|ROUND|10000|LNNYN|4|60353.1|4798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHT|ROUND|10000|LNYYN|37|495002|35900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETHT|ROUND|10000|LYNYN|31|395042.94|27062|0|1052|0|1052|0|0|0|0|0|0|0|0.006198|0.000472|0.008099|0.000617|0.038574|0.002938|0.045171|0.00344|0.097529|0.007428|13.129544|0.01|0.01|0.000762|1|0|||1052|0|0||||||||2700|0||||
T|UBSA|202608|ETHT|ROUND|20000|LNNYN|1|24186.33|1407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHT|ROUND|20000|LNYYN|6|172986.14|12664|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETHT|ROUND|20000|LYNYN|9|274245.24|17689|0|862|0|862|0|0|0|0|0|0|0|0.01|0.000783|0.01|0.000783|-0.012274|-0.000961|-0.032274|-0.002528|-0.22471|-0.0176|12.767622|0.01|0.01|0.000783|1|0|||862|0|0||||||||4700|0||||
T|UBSA|202608|ETHT|ROUND|250|LNNYN|173|172049|17300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHT|ROUND|250|LNYYN|3|2987|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETHT|ROUND|5000|LNNYN|2|17012|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHT|ROUND|5000|LNYYN|93|664318.46|47339|0|1498|0|1498|0|0|0|0|0|0|0|-0.001335|-0.000095|0.004673|0.000332|-0.008011|-0.000569|-0.02737|-0.001944|-0.062083|-0.004409|14.080621|0.011335|0|0|0|1498|0.005668|0|0||0||||||||2600|0|5|0|0|0
T|UBSA|202608|ETHT|ROUND|5000|LYNYN|22|153768.56|10825|0|1312|0|1312|0|0|0|0|0|0|0|0.000091|0.000006|-0.00641|-0.000427|0.023293|0.00155|0.052149|0.003471|0.002515|0.000167|15.023171|0.01|0.01|0.000666|1|0|||1312|0|0||||||||2500|100||||
T|UBSA|202608|ETHT|ROUND|50000|LNYYN|1|107520|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETHT|ROUND|50000|LYNYN|4|331720.8|23460|0|256|0|256|0|0|0|0|0|0|0|-0.01|-0.000558|0.01|0.000558|0.13|0.007256|0.09|0.005024|0.01|0.000558|17.915|0.01|0.01|0.000558|1|0|||256|0|0||||||||600|0||||
T|UBSA|202608|ETHU|ODD|0|LNNYN|1963|219621.17|10604|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000359|0.03|0.001076|-0.05|-0.001793|-0.01|-0.000359|-0.15|-0.005379|27.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|ETHU|ODD|0|LNYYN|757|61497.47|3148|0|114|0|102|0|12|0|0|0|0|0|0|0|0|0|0.026842|0.001631|0.067193|0.004083|0.002807|0.000171|16.457895|0.01|0|0|0|114|0.005|0.105263|0||0||||||||114|0|13|0|0|0.105263
T|UBSA|202608|ETHU|ODD|0|LYNYN|302|26846|1166|0|138|0|138|0|0|0|0|0|0|0|0.011377|0.000476|0|0|-0.013043|-0.000546|-0.004058|-0.00017|-0.029275|-0.001225|23.898768|0.009855|0.008551|0.000358|0.867647|24|0.005417|0|110|0|4|0.01|0||||||138|0||||
T|UBSA|202608|ETHU|ODD|1000|LNNYN|130|220053.13|9269|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000382|0.01|0.000382|-0.27|-0.010319|-0.57|-0.021785|-0.39|-0.014905|26.165||||||||||||||||||||1|0|0|0
T|UBSA|202608|ETHU|ODD|1000|LNYYN|208|304600.85|13317|0|52|0|52|0|0|0|0|0|0|0|0|0|0.004615|0.000287|0.003846|0.000239|0.028077|0.001743|0.014615|0.000908|16.104231|0.01|0|0|0|52|0.005|0|0||0||||||||348|0|4|0|0|0
T|UBSA|202608|ETHU|ODD|1000|LYNYN|209|375056.87|15309|0|2569|0|2499|0|70|0|0|0|0|0|0.007808|0.000336|0.006337|0.000273|-0.005812|-0.00025|-0.007991|-0.000344|0.01492|0.000642|23.247306|0.010058|0.010039|0.000432|0.998065|80|0.005|0|2414|0.028998|75|0.005|0||||||4614|0||||
T|UBSA|202608|ETHU|ODD|250|LNNYN|206|90127.77|4587|0|50|0|50|0|0|0|0|0|0|0|-0.006|-0.000243|-0.002|-0.000081|-0.022|-0.000891|-0.064|-0.002593|-0.134|-0.005429|24.681||||||||||||||||||||3|0|0|0
T|UBSA|202608|ETHU|ODD|250|LNYYN|370|190834.2|9158|0|81|0|81|0|0|0|0|0|0|0|0.006173|0.000344|0.009877|0.00055|0.038272|0.002132|0.02963|0.001651|-0.028395|-0.001582|17.950185|0.01|0|0|0|81|0.005|0|0||0||||||||81|0|4|0|0|0
T|UBSA|202608|ETHU|ODD|250|LYNYN|218|116129.87|5420|0|965|0|965|0|0|0|0|0|0|0|0.009585|0.000464|0.004363|0.000211|-0.023472|-0.001136|-0.00971|-0.00047|0.035409|0.001714|20.654259|0.009472|0.009472|0.000459|1|0|||965|0|0||||||||974|0||||
T|UBSA|202608|ETHU|ROUND|1000|LNNYN|47305|114579672.32|5287195|0|807|0|807|0|0|0|0|0|0|0|0.011958|0.000589|-0.057608|-0.002837|-0.433445|-0.021344|-0.244746|-0.012052|-0.056072|-0.002761|20.307701||||||||||||||||||||7|0|0|0
T|UBSA|202608|ETHU|ROUND|1000|LNYYN|2528|6394605.38|336186|0|7381|0|7281|0|100|0|0|0|0|0|0.003387|0.000172|0.013142|0.000666|0.016353|0.000829|0.032107|0.001627|0.024712|0.001252|19.732815|0.010677|0|0|0|7381|0.005339|0.013548|0||0||||||||7917|0|72|0|0|0.013548
T|UBSA|202608|ETHU|ROUND|1000|LYNYN|942|2654340.43|118529|0|23135|0|22855|0|280|0|0|0|0|0|0.007682|0.000357|0.007086|0.000329|0.013677|0.000635|0.023781|0.001105|0.043608|0.002026|21.525646|0.010383|0.009741|0.000453|0.938179|1185|0.006266|0|21950|0.012756|0||||||||28914|0||||
T|UBSA|202608|ETHU|ROUND|10000|LNNYN|47|712277.52|29369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHU|ROUND|10000|LNYYN|482|6526034.81|339423|0|4064|0|4064|0|0|0|0|0|0|0|0.000022|0.000001|0.006078|0.000288|0.016218|0.000767|-0.011838|-0.00056|0.062549|0.002959|21.135503|0.010022|0|0|0|4064|0.005011|0|0||0||||||||5635|0|10|0|0|0
T|UBSA|202608|ETHU|ROUND|10000|LYNYN|175|2488817.08|108147|0|14923|0|14923|0|0|0|0|0|0|0|0.007985|0.000367|0.007899|0.000363|-0.006538|-0.0003|0.008521|0.000391|-0.005601|-0.000257|21.776069|0.010335|0.010517|0.000483|1.017636|100|0.005|0|14637|0|186|0.01|0||||||27794|0||||
T|UBSA|202608|ETHU|ROUND|10000|MXXNN|2|33721.6|1376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETHU|ROUND|20000|LNNYN|21|658963.32|26305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHU|ROUND|20000|LNYYN|158|4742605.58|210351|0|3110|0|3110|0|0|0|0|0|0|0|-0.001286|-0.000063|0.001981|0.000098|-0.031408|-0.00155|0.009209|0.000454|-0.083961|-0.004144|20.261984|0.01|0|0|0|3110|0.005|0|0||0||||||||14514|0|11|0|0|0
T|UBSA|202608|ETHU|ROUND|20000|LYNYN|176|5201719.03|231177|0|25237|0|23741|0|1496|0|0|0|0|0|0.004941|0.000227|0.004412|0.000203|0.006496|0.000299|0.014382|0.000661|-0.015084|-0.000694|21.749563|0.009326|0.010975|0.000505|1.176835|1050|0.005|0|21531|0.069481|2656|0.009812|0||||||84294|0||||
T|UBSA|202608|ETHU|ROUND|200000|LNNYN|4|1329042.03|47959|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00036|-0.01|-0.00036|0.01|0.00036|0.19|0.006841|0.17|0.006121|27.775||||||||||||||||||||1|0|0|0
T|UBSA|202608|ETHU|ROUND|200000|LNYYN|10|3548667.56|146740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETHU|ROUND|200000|LYNYN|30|12547507.68|661074|0|31796|0|31710|0|86|0|0|0|0|0|0.003567|0.000218|0.0067|0.00041|0.025874|0.001583|0.01143|0.000699|-0.064523|-0.003948|16.342513|0.009973|0.008793|0.000538|0.881678|3752|0.005|0|28044|0.003067|0||||||||180421|0||||
T|UBSA|202608|ETHU|ROUND|5000|LNNYN|1433|7580576.71|291094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHU|ROUND|5000|LNYYN|847|6232276.25|326723|0|3972|0|3672|0|300|0|0|0|0|0|-0.002039|-0.000106|-0.001057|-0.000055|0.008958|0.000465|0.001153|0.00006|-0.047638|-0.002474|19.256921|0.010025|0|0|0|3972|0.005013|0.075529|0||0||||||||5763|0|15|0|0|0.075529
T|UBSA|202608|ETHU|ROUND|5000|LYNYN|280|1908872.66|83211|0|19191|0|19075|0|116|0|0|0|0|0|0.008053|0.00036|0.009502|0.000425|0.011758|0.000526|-0.007835|-0.000351|0.057057|0.002554|22.344549|0.009713|0.01039|0.000465|1.069631|500|0.005|0|17792|0.00652|899|0.01|0||||||31810|0||||
T|UBSA|202608|ETHU|ROUND|50000|LNNYN|5|408142.27|15152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHU|ROUND|50000|LNYYN|76|6691058.19|333496|0|600|0|600|0|0|0|0|0|0|0|-0.02|-0.001229|0|0|-0.02|-0.001229|-0.02|-0.001229|0.04|0.002458|16.275|0.01|0|0|0|600|0.005|0|0||0||||||||3200|0|1|0|0|0
T|UBSA|202608|ETHU|ROUND|50000|LYNYN|85|7845074.52|338028|0|13404|0|13404|0|0|0|0|0|0|0|-0.003668|-0.000192|-0.000108|-0.000006|-0.001456|-0.000076|-0.004167|-0.000218|0.021708|0.001138|19.081073|0.010149|0.009546|0.0005|0.940532|725|0.005579|0|12679|0|0||||||||95247|58||||
T|UBSA|202608|ETHV|ODD|0|LNNYN|6|1133.75|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHV|ODD|0|LNYYN|3|415.4|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETHV|ODD|0|LYNYN|2|205.42|6|0|4|0|4|0|0|0|0|0|0|0|0.03|0.00083|0.03|0.00083|0.09|0.002489|0.05|0.001383|0.14|0.003872|36.155|0.03|0.03|0.00083|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|ETHV|ODD|1000|LNYYN|3|7430.67|242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETHV|ODD|1000|LYNYN|2|4516.17|164|0|75|0|75|0|0|0|0|0|0|0|0.04|0.001467|0.04|0.001467|0.03|0.0011|0.02|0.000734|0.07|0.002567|27.265|0.03|0.03|0.0011|1|0|||75|0|0||||||||75|0||||
T|UBSA|202608|ETHV|ODD|250|LNNYN|30|12080.85|404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHV|ODD|250|LNYYN|13|4927.6|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETHV|ODD|250|LYNYN|1|304.2|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETHV|ROUND|1000|LNNNN|10|49872|1381|1381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHV|ROUND|1000|LNNYN|156|502127|15600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHV|ROUND|1000|LNYYN|84|285843|8400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETHV|ROUND|1000|LYNYN|5|16806.72|528|0|200|0|200|0|0|0|0|0|0|0|0.025|0.000791|0.03|0.000949|0.01|0.000316|0.04|0.001266|-0.035|-0.001108|31.6025|0.035|0.035|0.001108|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|ETHV|ROUND|10000|LNYYN|4|68453.23|2353|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETHV|ROUND|10000|LYNYN|1|10797|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETHV|ROUND|20000|LNYYN|1|27219.5|770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETHV|ROUND|20000|LYNYN|2|49603.5|1570|0|770|0|770|0|0|0|0|0|0|0|0.03|0.000848|0.04|0.001131|0.03|0.000848|-0.07|-0.001979|-0.23|-0.006504|35.365|0.03|0.03|0.000848|1|0|||770|0|0||||||||770|0||||
T|UBSA|202608|ETHV|ROUND|5000|LNYYN|7|48921.53|1549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETHV|ROUND|5000|LYNYN|7|45423.24|1423|0|500|0|500|0|0|0|0|0|0|0|0.032|0.00099|0.03|0.000929|0.036|0.001114|0.002|0.000062|-0.012|-0.000371|32.308|0.028|0.028|0.000867|1|0|||500|0|0||||||||637|0||||
T|UBSA|202608|ETHV|ROUND|50000|LYNYN|1|68628|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETHW|ODD|0|LNNYN|501|83149.04|5337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHW|ODD|0|LNYYN|57|4938.28|323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETHW|ODD|0|LYNYN|17|789.91|48|0|14|0|14|0|0|0|0|0|0|0|0.01|0.000581|0.008571|0.000498|-0.002857|-0.000166|0.01|0.000581|0.022857|0.001328|17.214286|0.01|0.01|0.000581|1|0|||14|0|0||||||||14|0||||
T|UBSA|202608|ETHW|ODD|1000|LNYYN|122|162024.61|10443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETHW|ODD|1000|LYNYN|26|34556.36|2143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETHW|ODD|250|LNNYN|242|73913.45|4649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHW|ODD|250|LNYYN|481|342830.48|21332|0|71|0|71|0|0|0|0|0|0|0|0|0|0|0|0.008169|0.000466|0.014085|0.000803|0.031127|0.001775|17.53669|0.01|0|0|0|71|0.005|0|0||0||||||||71|0|2|0|0|0
T|UBSA|202608|ETHW|ODD|250|LYNYN|110|73658.33|4781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETHW|ROUND|1000|LNNYN|18144|35335391.38|2233385|0|600|0|600|0|0|0|0|0|0|0|-0.023333|-0.0013|-0.023333|-0.0013|-0.006667|-0.000371|0.02|0.001114|-0.07|-0.0039|17.946667||||||||||||||||||||6|0|0|0
T|UBSA|202608|ETHW|ROUND|1000|LNYYN|754|2292182.82|154606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETHW|ROUND|1000|LYNYN|197|598987.57|40229|0|1040|0|1040|0|0|0|0|0|0|0|0.01|0.000604|0.008077|0.000488|0.000385|0.000023|0.004423|0.000267|-0.031923|-0.001927|16.566538|0.01|0.01|0.000604|1|0|||1040|0|0||||||||1634|0||||
T|UBSA|202608|ETHW|ROUND|10000|LNNYN|13|213143|15500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHW|ROUND|10000|LNYYN|2|29631|1700|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.425|0.01|0|0|0|1100|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|ETHW|ROUND|10000|LYNYN|9|139818.25|9659|0|1759|0|1759|0|0|0|0|0|0|0|0.01|0.000633|0.01|0.000633|0.01|0.000633|0.031876|0.002018|0.00469|0.000297|15.796518|0.01|0.01|0.000633|1|0|||1759|0|0||||||||1759|0||||
T|UBSA|202608|ETHW|ROUND|20000|LNYYN|5|125019|8700|0|1700|0|1700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.405|0.01|0|0|0|1700|0.005|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202608|ETHW|ROUND|20000|LYNYN|6|150351.86|9758|0|602|0|602|0|0|0|0|0|0|0|0.01|0.000565|0.01|0.000565|0.01|0.000565|0.05|0.002826|0.07|0.003956|17.695|0.01|0.01|0.000565|1|0|||602|0|0||||||||2000|0||||
T|UBSA|202608|ETHW|ROUND|200000|LNYYN|1|209491.17|12019|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETHW|ROUND|5000|LNNYN|17|103308.05|6635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETHW|ROUND|5000|LNYYN|217|1452698.08|101281|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.695|0.01|0|0|0|800|0.005|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|ETHW|ROUND|5000|LYNYN|76|498368.03|34594|0|500|0|500|0|0|0|0|0|0|0|-0.002|-0.000121|-0.002|-0.000121|0.014|0.000849|0.034|0.002062|0.05|0.003033|16.485|0.01|0.01|0.000607|1|0|||500|0|0||||||||1404|0||||
T|UBSA|202608|ETHW|ROUND|50000|LNYYN|1|159969.2|11938|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.405|0.01|0|0|0|300|0.005|0|0||0||||||||11938|0|1|0|0|0
T|UBSA|202608|ETI-|ODD|0|LNNNN|325|33863.82|1449|1445|4|0|0|0|0|0|4|0|0|0|-0.27|-0.011934|-0.27|-0.011934|-0.28|-0.012376|-0.28|-0.012376|0.7|0.030939|22.625||||||||||||||||||||1|17|0|4783
T|UBSA|202608|ETI-|ODD|0|LNNYN|4|936|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETI-|ODD|0|LNYNN|1|92.24|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETI-|ODD|0|LYNNN|1|142.44|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETI-|ODD|1000|LNNNN|2|3117.22|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETI-|ODD|1000|LNNYN|2|2464.5|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETI-|ODD|1000|LNYYN|3|6381.58|280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETI-|ODD|1000|LYNYN|3|6472.66|284|0|4|0|4|0|0|0|0|0|0|0|0.27|0.011934|0.27|0.011934|0.28|0.012376|0.28|0.012376|-0.7|-0.030939|22.625|0.29|0.27|0.011934|0.931034|4|0.01|0|0||0||||||||99|0||||
T|UBSA|202608|ETI-|ODD|250|LNNNN|40|16102.36|691|691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|12|
T|UBSA|202608|ETI-|ODD|250|LNNYN|1|468|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETI-|ODD|250|LNYNN|2|628.53|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETI-|ODD|250|LNYYN|4|1681.02|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETI-|ROUND|1000|LNNNN|267|628930.03|26837|26537|300|0|0|0|0|0|100|0|100|100|-0.45|-0.019651|-0.45|-0.019651|-0.453333|-0.019796|-0.463333|-0.020233|-0.05|-0.002183|22.9||||||||||||||||||||3|1041|541|209993.333333
T|UBSA|202608|ETI-|ROUND|1000|LNNYN|3|11370.72|504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETI-|ROUND|1000|LNYNN|2|4671|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETI-|ROUND|1000|LNYYN|13|32473.8|1408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETI-|ROUND|1000|LYNYN|18|41141|1800|0|200|0|200|0|0|0|0|0|0|0|0.35|0.015446|0.35|0.015446|0.355|0.015666|0.37|0.016328|-0.06|-0.002648|22.66|0.38|0.35|0.015446|0.921053|200|0.015|0|0||0||||||||200|0||||
T|UBSA|202608|ETJ|ODD|0|LNNYN|27|1887.52|223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETJ|ODD|0|LNYYN|3422|341626.8|40332|0|49|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001633|0.000193|8.443571|0.013265|0|0|0|49|0.006633|0|0||0||||||||49|0|6|0|0|0
T|UBSA|202608|ETJ|ODD|0|LYNYN|183|16546.41|1958|0|94|0|94|0|0|0|0|0|0|0|0.017234|0.002026|0.017234|0.002026|0.017234|0.002026|0.017234|0.002026|0.019574|0.002301|8.508511|0.017234|0.017234|0.002026|1|0|||94|0|0||||||||94|0||||
T|UBSA|202608|ETJ|ODD|250|LNNYN|47|21685.25|2562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETJ|ODD|250|LNYYN|5238|2391356.21|282534|0|177|0|139|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008418|-0.000992|8.486215|0.012429|0|0|0|177|0.006215|0.214689|0||0||||||||227|0|4|0|0|0.214689
T|UBSA|202608|ETJ|ODD|250|LYNYN|77|35854.69|4233|0|210|0|210|0|0|0|0|0|0|0|0.024476|0.002894|0.024476|0.002894|0.027476|0.003248|0.027476|0.003248|0.024619|0.00291|8.458714|0.022952|0.028952|0.003423|1.261411|0|||147|0|63|0.01|0||||||260|0||||
T|UBSA|202608|ETJ|ROUND|1000|LNNNN|44|92114.47|10917|10917|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETJ|ROUND|1000|LNNYN|60|120375.34|14173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETJ|ROUND|1000|LNYYN|6700|8869305.79|1047402|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000787|8.47|0.02|0|0|0|600|0.01|0|0||0||||||||740|0|3|0|0|0
T|UBSA|202608|ETJ|ROUND|1000|LYNYN|28|58154.79|6840|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001173|-0.01|-0.001173|-0.01|-0.001173|-0.01|-0.001173|-0.01|-0.001173|8.525|0.01|0.01|0.001173|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|ETJ|ROUND|10000|LNYYN|3|52328.18|6158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETJ|ROUND|10000|LYNYN|2|33168|3900|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.515|0.01|0.01|0.001174|1|0|||100|0|0||||||||1300|0||||
T|UBSA|202608|ETJ|ROUND|20000|LNNYN|1|25500|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETJ|ROUND|20000|LNYYN|9|196063|23130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ETNG|ROUND|1000|LNNNN|119|184735.47|12711|12711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|128|0|
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T|UBSA|202608|ETNG|ROUND|10000|LNYYN|4|64460|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETNG|ROUND|5000|LNYYN|6|45050|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ETO|ODD|0|LNYNN|104|11308.94|358|358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|2|
T|UBSA|202608|ETO|ODD|0|LNYYN|241|31509.47|993|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETO|ODD|0|LYNNN|15|902.25|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETO|ODD|0|LYNYN|31|4761.73|150|0|5|0|5|0|0|0|0|0|0|0|0.05|0.001578|0.05|0.001578|0.05|0.001578|0.058|0.001831|0.06|0.001894|31.683|0.05|0.05|0.001578|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|ETO|ODD|1000|LNNYN|41|82613.07|2612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETO|ODD|1000|LNYYN|667|1354330.17|42737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETO|ODD|1000|LYNYN|15|37329.15|1176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETO|ODD|250|LNNNN|1482|430125.97|13665|13665|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|129|74|
T|UBSA|202608|ETO|ODD|250|LNNYN|28|13444.25|425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETO|ODD|250|LNYNN|159|40904|1293|1293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|8|
T|UBSA|202608|ETO|ODD|250|LNYYN|839|437242.07|13781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETO|ODD|250|LYNYN|13|5203.78|164|0|56|0|56|0|0|0|0|0|0|0|0.083929|0.002647|0.083929|0.002647|0.088571|0.002794|0.088571|0.002794|0.088571|0.002794|31.701607|0.103929|0.083929|0.002647|0.80756|56|0.01|0|0||0||||||||56|0||||
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T|UBSA|202608|ETO|ROUND|1000|LNNYN|93|294888.75|9305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETO|ROUND|1000|LNYNN|4|16844.16|532|532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETO|ROUND|1000|LNYYN|266|848848.21|26903|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.435|0.17|0|0|0|100|0.085|0|0||0||||||||120|0|1|0|0|0
T|UBSA|202608|ETO|ROUND|1000|LYNYN|34|110802.36|3497|0|503|0|503|0|0|0|0|0|0|0|0.00326|0.000102|0.00326|0.000102|0.046819|0.001465|0.046938|0.001469|0.041153|0.001288|31.956769|0.024036|0.018072|0.000566|0.751861|100|0.015|0|403|0|0||||||||600|0||||
T|UBSA|202608|ETO|ROUND|5000|LNNNN|1|5000|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETO|ROUND|5000|LNNYN|1|6458|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETO|ROUND|5000|LNYYN|12|74606.23|2351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETO|ROUND|5000|LYNYN|2|12546|400|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.000316|-0.01|-0.000316|-0.12|-0.003792|-0.12|-0.003792|-0.12|-0.003792|31.645|0.01|-0.01|-0.000316|-1|40|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|ETON|ODD|0|LNNNN|213|12519.96|213|209|4|0|3|0|0|0|1|0|0|0|-0.2025|-0.003538|-0.2025|-0.003538|-0.1275|-0.002228|0.17|0.00297|0.03|0.000524|57.23||||||||||||||||||||4|7|0|1654
T|UBSA|202608|ETON|ODD|0|LNNYN|9373|694726.47|12398|0|4|0|4|0|0|0|0|0|0|0|-0.07|-0.001214|-0.07|-0.001214|-0.0075|-0.00013|0.0525|0.00091|0.34|0.005896|57.66375||||||||||||||||||||4|0|0|0
T|UBSA|202608|ETON|ODD|0|LNYNN|1|59.23|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETON|ODD|0|LNYYN|12321|1581496.5|31253|0|269|0|265|0|4|0|0|0|0|0|0.019554|0.000365|0.024833|0.000464|0.028401|0.000531|0.048141|0.000899|-0.007955|-0.000149|53.532658|0.243011|0.018216|0.00034|0.074958|269|0.112398|0.01487|0||0||||||||282|0|140|0|0|0.01487
T|UBSA|202608|ETON|ODD|0|LYNNN|2|109.48|2|0|2|0|0|0|1|1|0|0|0|0|0.165|0.003016|0.165|0.003016|0.17|0.003107|0.11|0.002011|0.11|0.002011|54.7075|0.065|0.065|0.001188|1|0|||2|299.5|0||||||||2|0||||
T|UBSA|202608|ETON|ODD|0|LYNYN|241|25795.22|476|0|272|0|267|0|5|0|0|0|0|0|0.147831|0.002704|0.143493|0.002625|0.121434|0.002221|0.063566|0.001163|-0.053676|-0.000982|54.665202|0.17511|0.149081|0.002727|0.851354|119|0.029748|0|153|0.03268|0||||||||273|0||||
T|UBSA|202608|ETON|ODD|1000|LNNNN|72|305093.2|5016|4349|667|0|50|0|0|181|85|231|120|0|-0.238441|-0.003939|-0.217391|-0.003592|-0.156372|-0.002583|-0.081589|-0.001348|-0.126717|-0.002094|60.528178||||||||||||||||||||10|1398|695|35446.482759
T|UBSA|202608|ETON|ODD|1000|LNNYN|3796|8486219.85|145781|0|67|0|67|0|0|0|0|0|0|0|-0.025821|-0.000467|-0.025821|-0.000467|-0.017463|-0.000316|-0.005821|-0.000105|0.609552|0.01103|55.265299||||||||||||||||||||2|0|0|0
T|UBSA|202608|ETON|ODD|1000|LNYNN|2|9962|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|86|85|
T|UBSA|202608|ETON|ODD|1000|LNYYN|6607|17636532|325956|0|2943|0|2879|0|64|0|0|0|0|0|0.094519|0.001703|0.093422|0.001683|0.08599|0.001549|0.070156|0.001264|0.08367|0.001507|55.510088|0.258797|0.101899|0.001836|0.393742|2943|0.078449|0.021747|0||0||||||||4631|0|99|0|0|0.021747
T|UBSA|202608|ETON|ODD|1000|LYNNN|1|2050.95|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETON|ODD|1000|LYNYN|203|519041.57|9617|0|3384|0|3337|0|47|0|0|0|0|0|0.138664|0.002365|0.139521|0.00238|0.106933|0.001824|0.102701|0.001752|0.150207|0.002562|58.630183|0.19003|0.147074|0.002509|0.773956|1736|0.041866|0.009793|1648|0.018204|0||||||||4294|0||||
T|UBSA|202608|ETON|ODD|250|LNNYN|875|403335.94|6996|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.000459|-0.03|-0.000459|0.31|0.004746|0.31|0.004746|-0.02|-0.000306|65.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|ETON|ODD|250|LNYYN|7548|3495070.45|69399|0|732|0|732|0|0|0|0|0|0|0|0.043675|0.000838|0.050342|0.000966|0.054645|0.001048|0.059112|0.001134|0.059331|0.001138|52.12235|0.221749|0.044358|0.000851|0.200037|732|0.088695|0|0||0||||||||817|0|89|0|0|0
T|UBSA|202608|ETON|ODD|250|LYNYN|168|91293.97|1743|0|973|0|961|0|12|0|0|0|0|0|0.151984|0.002801|0.145858|0.002689|0.10372|0.001912|0.056321|0.001038|0.00444|0.000082|54.252482|0.210308|0.157605|0.002905|0.749401|421|0.060903|0.011876|552|0.012681|0||||||||1052|0||||
T|UBSA|202608|ETON|ODD|5000|LNNYN|106|580903.41|9620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETON|ODD|5000|LNYYN|476|2632073.46|42880|0|974|0|974|0|0|0|0|0|0|0|0.070883|0.001176|0.017064|0.000283|0.167166|0.002773|0.56309|0.009342|1.084877|0.017999|60.274944|0.126786|0.097834|0.001623|0.771641|974|0.014476|0|0||0||||||||1209|0|13|0|0|0
T|UBSA|202608|ETON|ODD|5000|LYNYN|24|133773.89|2225|0|705|0|705|0|0|0|0|0|0|0|0.331149|0.005521|0.329745|0.005498|0.188553|0.003144|-0.576028|-0.009604|0.206482|0.003443|59.976135|0.416326|0.366369|0.006109|0.880004|339|0.051947|0|366|0|0||||||||1001|0||||
T|UBSA|202608|ETON|ROUND|1000|LNNNN|83|382995.75|8646|8409|237|0|0|0|0|1|218|11|7|0|-0.073629|-0.001685|-0.077848|-0.001781|-0.012321|-0.000282|0.231646|0.0053|1.072194|0.024534|43.702743||||||||||||||||||||4|749|201|9060.080169
T|UBSA|202608|ETON|ROUND|1000|LNNYN|953|4230879.05|95363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETON|ROUND|1000|LNYNN|2|9157|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETON|ROUND|1000|LNYYN|1808|8045986.29|181157|0|2031|0|1844|0|187|0|0|0|0|0|0.070281|0.001572|0.070281|0.001572|0.095372|0.002133|0.112767|0.002523|-0.041625|-0.000931|44.703417|0.212014|0.078523|0.001757|0.370367|2031|0.066745|0.092073|0||0||||||||2524|0|25|0|0|0.092073
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T|UBSA|202608|ETON|ROUND|10000|LNNNN|12|145177.7|2487|1633|854|0|0|0|0|200|400|254|0|0|-0.095878|-0.001637|-0.023279|-0.000397|0.224965|0.003841|0.255855|0.004368|0.099016|0.001691|58.56815||||||||||||||||||||5|726|645|7010.633489
T|UBSA|202608|ETON|ROUND|10000|LNNYN|294|3680337.35|63343|0|1|0|1|0|0|0|0|0|0|0|-0.26|-0.005649|-0.26|-0.005649|-0.13|-0.002825|-0.19|-0.004128|-0.19|-0.004128|46.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|ETON|ROUND|10000|LNYYN|802|10882143.51|185455|0|3298|0|3298|0|0|0|0|0|0|0|0.045749|0.000753|0.039773|0.000654|0.09255|0.001523|0.208933|0.003438|0.384275|0.006323|60.770183|0.215988|0.04869|0.000801|0.225429|3298|0.083649|0|0||0||||||||4651|356|25|0|0|0
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T|UBSA|202608|ETON|ROUND|20000|LNNNN|16|579189.13|12343|12343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202608|ETON|ROUND|20000|LNNYN|48|1242444.1|22248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETON|ROUND|20000|LNYYN|144|4647486.15|79263|0|1206|0|1206|0|0|0|0|0|0|0|-0.270315|-0.004637|-0.333333|-0.005718|-0.367148|-0.006298|-0.368756|-0.006326|-0.257993|-0.004426|58.29534|0.201459|0.077944|0.001337|0.386895|1206|0.061758|0|0||0||||||||1200|406|3|0|0|0
T|UBSA|202608|ETON|ROUND|20000|LYNYN|23|697574.75|11835|0|4717|0|4576|0|141|0|0|0|0|0|0.138514|0.002342|0.139873|0.002365|0.112847|0.001908|-0.044617|-0.000754|0.404577|0.006841|59.138312|0.184113|0.160878|0.00272|0.8738|2380|0.023025|0|2337|0.060334|0||||||||3888|1947||||
T|UBSA|202608|ETON|ROUND|200000|LNNYN|2|496800|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETON|ROUND|200000|LNYYN|22|4919324.71|81012|0|111|0|111|0|0|0|0|0|0|0|-0.09|-0.001514|-0.1|-0.001682|0.51|0.008578|0.51|0.008578|1.87|0.031452|59.455|0.09|0.07|0.001177|0.777778|111|0.01|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|ETON|ROUND|200000|LYNYN|2|444035.44|8309|0|313|0|313|0|0|0|0|0|0|0|-0.098051|-0.001624|-0.098051|-0.001624|-0.117827|-0.001952|-0.681597|-0.011289|-0.435687|-0.007216|60.376022|0.226933|0.234984|0.003892|1.035478|0|||306|0|7|0.18|0||||||300|106||||
T|UBSA|202608|ETON|ROUND|5000|LNNNN|134|957506|18000|16337|1663|0|0|0|0|100|500|663|400|0|-0.014203|-0.000292|-0.008894|-0.000183|0.038262|0.000788|0.120914|0.00249|0.388094|0.007991|48.56552||||||||||||||||||||11|3196|1281|29532.021648
T|UBSA|202608|ETON|ROUND|5000|LNNYN|3750|22958553.53|385664|0|256|0|256|0|0|0|0|0|0|0|-0.101172|-0.001639|-0.102734|-0.001665|-0.028906|-0.000468|0.198828|0.003222|0.332813|0.005393|61.712344||||||||||||||||||||5|0|0|0
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T|UBSA|202608|ETON|ROUND|5000|LNYYN|5930|39094658.65|666441|0|6657|0|6199|0|458|0|0|0|0|0|0.038914|0.000648|0.042337|0.000705|0.003093|0.000052|-0.020299|-0.000338|0.00542|0.00009|60.054206|0.265014|0.070221|0.001169|0.26497|6557|0.100178|0.069849|0||100|0.085|0||||||8780|72|82|0|0|0.0688
T|UBSA|202608|ETON|ROUND|5000|LYNYN|266|1741169.43|29878|0|10639|0|10302|0|337|0|0|0|0|0|0.232731|0.003893|0.217296|0.003635|0.164063|0.002744|0.057589|0.000963|0.403269|0.006746|59.78299|0.302665|0.260089|0.004351|0.859331|6865|0.033873|0.015732|3668|0.062432|106|0.05717|0||||||12365|303||||
T|UBSA|202608|ETON|ROUND|50000|LNNYN|14|1149710.68|18479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETON|ROUND|50000|LNYYN|79|6706575.92|113489|0|741|0|741|0|0|0|0|0|0|0|-0.010796|-0.000176|-0.010796|-0.000176|-0.010621|-0.000173|-0.659163|-0.010716|-0.069933|-0.001137|61.512821|0.359622|-0.010796|-0.000176|-0.030021|741|0.185209|0|0||0||||||||1300|440|2|0|0|0
T|UBSA|202608|ETON|ROUND|50000|LYNYN|7|744131.08|12114|0|1672|0|1672|0|0|0|0|0|0|0|0.086214|0.001409|0.091483|0.001495|-0.135897|-0.00222|-0.157853|-0.002579|-0.157972|-0.002581|61.201391|0.15369|0.15137|0.002473|0.984901|200|0.01|0|1466|0|6|0.01|0||||||1100|1156||||
T|UBSA|202608|ETOR|ODD|0|LNNNN|10|311.88|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|ETOR|ODD|0|LNNYN|443|31084.82|1007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETOR|ODD|0|LNYNN|1|29.53|1|0|1|0|1|0|0|0|0|0|0|0|0.05|0.001695|0.05|0.001695|0.01|0.000339|-0.01|-0.000339|0.54|0.018305|29.5|0.08|0.06|0.002034|0.75|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|ETOR|ODD|0|LNYYN|6229|731435.3|22936|0|292|0|277|0|15|0|0|0|0|0|0|0|0.000137|0.000004|0.012534|0.000411|0.005205|0.000171|0.010548|0.000346|30.503202|0.025171|-0.000685|-0.000022|-0.027211|292|0.012928|0.05137|0||0||||||||299|0|108|0|0|0.05137
T|UBSA|202608|ETOR|ODD|0|LYNNN|2|58.25|2|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000687|0.015|0.000515|-0.03|-0.00103|0.025|0.000859|0.02|0.000687|29.12|0.01|0.01|0.000343|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|ETOR|ODD|0|LYNYN|373|34207.8|1125|0|622|0|608|0|14|0|0|0|0|0|0.022669|0.000749|0.020965|0.000693|0.013183|0.000436|0.003633|0.00012|0.023553|0.000779|30.246817|0.024437|0.023698|0.000783|0.969737|24|0.009583|0|598|0.023411|0||||||||643|0||||
T|UBSA|202608|ETOR|ODD|1000|LNNYN|135|254386.14|8209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETOR|ODD|1000|LNYYN|1706|3229462.93|102502|0|2326|0|2326|0|0|0|0|0|0|0|0.009703|0.000309|0.010249|0.000327|0.009364|0.000299|0.003306|0.000105|0.033985|0.001084|31.353233|0.036655|0.009746|0.000311|0.265893|2326|0.013454|0|0||0||||||||3173|0|51|0|0|0
T|UBSA|202608|ETOR|ODD|1000|LYNNN|1|2263.28|76|0|76|0|0|0|0|76|0|0|0|0|0.015263|0.000513|-0.025|-0.00084|-0.125|-0.004198|-0.035|-0.001175|0.295|0.009908|29.775|0.01|0.055|0.001847|5.5|0|||19|119.315789|57|0.03|163||||||76|0||||
T|UBSA|202608|ETOR|ODD|1000|LYNYN|399|818161.06|26149|0|5118|0|4871|0|247|0|0|0|0|0|0.017818|0.000584|0.023792|0.00078|0.023828|0.000781|0.025055|0.000821|0.020078|0.000658|30.498812|0.026276|0.024703|0.00081|0.94014|516|0.009312|0|4524|0.054598|78|0.01|0||||||8393|0||||
T|UBSA|202608|ETOR|ODD|250|LNNYN|109|52486.88|1681|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETOR|ODD|250|LNYYN|4173|1964247.21|61838|0|843|0|843|0|0|0|0|0|0|0|0.003986|0.000128|0.007272|0.000233|0.013986|0.000448|0.030356|0.000973|0.052467|0.001682|31.198167|0.037972|0.003665|0.000117|0.096532|843|0.017153|0|0||0||||||||872|0|52|0|0|0
T|UBSA|202608|ETOR|ODD|250|LYNNN|1|964.5|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETOR|ODD|250|LYNYN|308|183726.37|5904|0|1955|0|1909|0|46|0|0|0|0|0|0.02113|0.000687|0.019703|0.00064|0.015509|0.000504|0.027427|0.000891|0.024159|0.000785|30.773962|0.027391|0.026123|0.000849|0.953688|132|0.009394|0|1823|0.025233|0||||||||2524|0||||
T|UBSA|202608|ETOR|ROUND|1000|LNNNN|181|759955.56|21941|21474|467|0|0|0|0|300|0|0|167|0|0.059186|0.001852|0.061328|0.001918|0.077131|0.002413|0.010043|0.000314|0.127816|0.003998|31.96666||||||||||||||||||||4|810|246|19299.404711
T|UBSA|202608|ETOR|ROUND|1000|LNNYN|3072|9657702.58|308026|0|183|0|183|0|0|0|0|0|0|0|-0.020929|-0.000721|-0.020929|-0.000721|-0.03|-0.001033|-0.028251|-0.000973|-0.142787|-0.004917|29.040574||||||||||||||||||||2|0|0|0
T|UBSA|202608|ETOR|ROUND|1000|LNYNN|2|7502.25|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETOR|ROUND|1000|LNYYN|4442|14125978.75|466623|0|11090|0|10890|0|200|0|0|0|0|0|0.007781|0.00026|0.007362|0.000246|0.011874|0.000396|0.025547|0.000852|0.048683|0.001624|29.976005|0.036112|0.000721|0.000024|0.019976|11090|0.017695|0.018034|0||0||||||||11718|5|111|0|0|0.018034
T|UBSA|202608|ETOR|ROUND|1000|LYNYN|713|2203359.75|72566|0|11036|0|10963|0|73|0|0|0|0|0|0.01792|0.000607|0.018171|0.000616|0.02486|0.000842|0.016402|0.000556|-0.007338|-0.000249|29.521542|0.027127|0.025227|0.000855|0.929986|1348|0.009629|0|9488|0.007694|200|0.0125|0||||||16121|24||||
T|UBSA|202608|ETOR|ROUND|10000|LNNNN|3|42468|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|UBSA|202608|ETOR|ROUND|10000|LNNYN|48|718053.42|23395|0|760|0|760|0|0|0|0|0|0|0|0.007895|0.000265|0.003947|0.000132|0.030789|0.001032|0.034737|0.001164|0.038947|0.001305|29.837237||||||||||||||||||||3|0|0|0
T|UBSA|202608|ETOR|ROUND|10000|LNYYN|150|1829385.03|59185|0|2282|0|2282|0|0|0|0|0|0|0|0.009365|0.000319|0.016025|0.000546|0.003536|0.00012|0.038059|0.001296|0.06206|0.002114|29.35521|0.045004|0.00177|0.00006|0.039338|2282|0.021617|0|0||0||||||||5078|200|14|0|0|0
T|UBSA|202608|ETOR|ROUND|10000|LYNYN|50|725235.94|24845|0|5667|0|5667|0|0|0|0|0|0|0|-0.002885|-0.000098|-0.015904|-0.00054|-0.007738|-0.000263|-0.023845|-0.00081|-0.066218|-0.002248|29.453599|0.045098|0.039458|0.00134|0.874946|1068|0.014963|0|4599|0|0||||||||9245|1454||||
T|UBSA|202608|ETOR|ROUND|20000|LNNNN|8|232156.1|7687|7687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|282|149|
T|UBSA|202608|ETOR|ROUND|20000|LNNYN|7|176682.53|6034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETOR|ROUND|20000|LNYYN|47|1440692.96|48780|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0.006|0.000194|-0.004|-0.000129|0.244|0.007878|0.374|0.012075|30.972|0.108|0|0|0|1000|0.054|0|0||0||||||||500|500|2|0|0|0
T|UBSA|202608|ETOR|ROUND|20000|LYNYN|25|782000.62|27382|0|3851|0|3840|0|11|0|0|0|0|0|0.020444|0.000702|0.020239|0.000695|0.063719|0.002187|0.075173|0.00258|-0.089548|-0.003074|29.134753|0.045798|0.036642|0.001258|0.800079|1363|0.012935|0|2488|0.004421|0||||||||6601|1269||||
T|UBSA|202608|ETOR|ROUND|200000|LNYYN|3|3253020|99500|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.001767|-0.05|-0.001767|-0.1|-0.003534|-0.14|-0.004948|-0.16|-0.005655|28.295|0.01|0|0|0|100|0.005|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202608|ETOR|ROUND|200000|LYNYN|2|2559170|77400|0|211|0|211|0|0|0|0|0|0|0|-0.04|-0.001414|-0.04|-0.001414|-0.09|-0.003181|-0.13|-0.004594|-0.15|-0.005301|28.295|0.01|0.01|0.000353|1|0|||211|0|0||||||||1300|0||||
T|UBSA|202608|ETOR|ROUND|5000|LNNNN|3|21268|700|461|239|0|0|0|0|0|239|0|0|0|-0.02|-0.00066|-0.02|-0.00066|0.06|0.00198|0.01|0.00033|0|0|30.31||||||||||||||||||||1|300|0|3065
T|UBSA|202608|ETOR|ROUND|5000|LNNYN|3315|20786605.57|674151|0|695|0|695|0|0|0|0|0|0|0|-0.004388|-0.000143|0.005583|0.000182|-0.010115|-0.00033|-0.027568|-0.000898|0.049194|0.001603|30.683338||||||||||||||||||||4|0|0|0
T|UBSA|202608|ETOR|ROUND|5000|LNYYN|2030|13199944.86|420604|0|7576|0|7576|0|0|0|0|0|0|0|-0.007674|-0.000254|-0.004265|-0.000141|0.009332|0.000308|0.009021|0.000298|0.093573|0.003092|30.26049|0.038959|0.002178|0.000072|0.055904|7576|0.01839|0|0||0||||||||9378|533|49|0|0|0
T|UBSA|202608|ETOR|ROUND|5000|LYNYN|282|1892691.93|62539|0|10272|0|9872|0|400|0|0|0|0|0|0.012975|0.000435|0.010182|0.000342|-0.000059|-0.000002|0.036434|0.001222|0.045369|0.001522|29.815275|0.03877|0.030067|0.001008|0.775518|2876|0.015542|0.139082|7396|0|0||||||||12848|962||||
T|UBSA|202608|ETOR|ROUND|50000|LNNNN|4|273364.3|9031|8511|520|0|0|0|0|0|0|0|520|0|0.03|0.000991|-0.01|-0.00033|-0.01|-0.00033|-0.01|-0.00033|-0.17|-0.005617|30.265||||||||||||||||||||1|2250|2250|54063
T|UBSA|202608|ETOR|ROUND|50000|LNNYN|8|566008.2|18770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETOR|ROUND|50000|LNYYN|13|985890.09|33648|0|786|0|786|0|0|0|0|0|0|0|0.006718|0.000227|-0.030687|-0.001038|-0.022799|-0.000771|-0.011145|-0.000377|-0.017939|-0.000607|29.559148|0.029338|0.007379|0.00025|0.251518|786|0.01098|0|0||0||||||||500|340|3|0|0|0
T|UBSA|202608|ETOR|ROUND|50000|LYNYN|15|1083025.46|36823|0|4260|0|4260|0|0|0|0|0|0|0|-0.029899|-0.001005|-0.034479|-0.001159|-0.033969|-0.001142|-0.010195|-0.000343|-0.021934|-0.000737|29.745181|0.045878|0.042491|0.001428|0.926167|743|0.009711|0|3517|0|0||||||||4600|943||||
T|UBSA|202608|ETR|ODD|0|LNNNN|454|48018.75|454|454|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202608|ETR|ODD|0|LNNYN|3553|474344.33|4441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETR|ODD|0|LNYYN|4853|650517.63|6078|0|290|0|281|0|9|0|0|0|0|0|0.008414|0.000078|0.010414|0.000097|0.010793|0.000101|0.00869|0.000081|-0.002586|-0.000024|107.237034|0.083448|0.006138|0.000057|0.073554|290|0.038655|0.031034|0||0||||||||291|0|240|2|0|0.031034
T|UBSA|202608|ETR|ODD|0|LYNYN|314|40979.86|382|0|289|0|287|0|2|0|0|0|0|0|0.045398|0.000423|0.043529|0.000406|0.022941|0.000214|0.018997|0.000177|0.017266|0.000161|107.340761|0.051419|0.045848|0.000427|0.891655|54|0.014907|0.018519|235|0.004255|0||||||||292|0||||
T|UBSA|202608|ETR|ODD|1000|LNNNN|94|433179.83|4062|3887|175|0|0|0|0|46|47|82|0|0|-0.071257|-0.000669|-0.065886|-0.000619|-0.007486|-0.00007|0.026114|0.000245|0.193371|0.001817|106.4446||||||||||||||||||||4|497|32|12090.434286
T|UBSA|202608|ETR|ODD|1000|LNNYN|1345|2982557.99|27895|0|79|0|79|0|0|0|0|0|0|0|-0.04557|-0.000425|-0.043291|-0.000404|0.028608|0.000267|-0.016456|-0.000154|0.043924|0.00041|107.177911||||||||||||||||||||3|0|0|0
T|UBSA|202608|ETR|ODD|1000|LNYYN|4554|10972511.64|102502|0|2049|0|2015|0|34|0|0|0|0|0|0.022626|0.000211|0.022421|0.000209|0.023431|0.000219|0.04143|0.000387|0.008585|0.00008|107.124034|0.123216|0.022655|0.000211|0.183863|2049|0.050281|0.016593|0||0||||||||2924|0|130|0|0|0.016593
T|UBSA|202608|ETR|ODD|1000|LYNYN|255|623877.34|5831|0|2440|0|2391|0|49|0|0|0|0|0|0.047914|0.000448|0.049008|0.000458|0.032184|0.000301|0.026947|0.000252|0.014213|0.000133|106.889795|0.060484|0.050238|0.00047|0.8306|578|0.021626|0.065744|1862|0.005908|0||||||||2874|0||||
T|UBSA|202608|ETR|ODD|10000|LNNYN|133|1396845.2|12960|0|94|0|94|0|0|0|0|0|0|0|-0.01|-0.000094|-0.01|-0.000094|0.02|0.000187|0.19|0.001777|-0.08|-0.000748|106.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|ETR|ODD|10000|LNYYN|538|5521505.41|51422|0|1395|0|1395|0|0|0|0|0|0|0|0.098351|0.000911|0.099785|0.000924|0.086244|0.000799|0.040029|0.000371|0.207634|0.001923|107.981527|0.192215|0.098351|0.000911|0.511673|1395|0.046932|0|0||0||||||||2126|0|22|0|0|0
T|UBSA|202608|ETR|ODD|10000|LYNYN|35|360839.15|3375|0|1411|0|1313|0|98|0|0|0|0|0|0.036938|0.000346|0.019972|0.000187|0.06669|0.000625|0.04034|0.000378|0.090978|0.000852|106.789809|0.056598|0.035053|0.000328|0.619334|519|0.029287|0|892|0.109865|0||||||||2020|0||||
T|UBSA|202608|ETR|ODD|250|LNNYN|1777|876118.19|8162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETR|ODD|250|LNYYN|2965|1632949.53|15275|0|530|0|501|0|29|0|0|0|0|0|0.010887|0.000102|0.010509|0.000098|0.005811|0.000054|0.004528|0.000042|-0.024792|-0.000232|106.955896|0.095189|0.011377|0.000106|0.119524|530|0.041906|0.054717|0||0||||||||573|0|113|0|0|0.054717
T|UBSA|202608|ETR|ODD|250|LYNYN|279|145923.97|1364|0|819|0|811|0|8|0|0|0|0|0|0.040281|0.000377|0.03602|0.000337|0.025861|0.000242|-0.001697|-0.000016|-0.075226|-0.000704|106.905842|0.044994|0.040928|0.000383|0.909634|130|0.012808|0|689|0.011611|0||||||||870|0||||
T|UBSA|202608|ETR|ODD|5000|LNNYN|381|2844276.55|26582|0|123|0|123|0|0|0|0|0|0|0|-0.035935|-0.000334|-0.01561|-0.000145|-0.056829|-0.000528|-0.042195|-0.000392|-0.088699|-0.000824|107.627073||||||||||||||||||||2|0|0|0
T|UBSA|202608|ETR|ODD|5000|LNYYN|2134|15172556.28|141872|0|4198|0|3988|0|210|0|0|0|0|0|0.026486|0.000247|0.031884|0.000298|0.038618|0.000361|0.041913|0.000391|0.03703|0.000346|107.072729|0.100379|0.024848|0.000232|0.247538|4198|0.037766|0.050024|0||0||||||||7081|0|105|0|0|0.050024
T|UBSA|202608|ETR|ODD|5000|LYNYN|257|2028483.81|18955|0|4031|0|3807|0|224|0|0|0|0|0|0.056577|0.000529|0.047413|0.000443|0.031563|0.000295|0.057579|0.000538|0.070248|0.000657|106.962616|0.069157|0.058797|0.00055|0.850199|709|0.02945|0.244006|3322|0.015352|0||||||||6120|0||||
T|UBSA|202608|ETR|ROUND|10000|LNNNN|122|1298623|12200|12100|100|0|0|0|0|100|0|0|0|0|-0.03|-0.000275|0.03|0.000275|-0.11|-0.001008|-0.59|-0.005404|-0.22|-0.002015|109.18||||||||||||||||||||1|140|50|443
T|UBSA|202608|ETR|ROUND|10000|LNNYN|26297|281843544.65|2633907|0|713|0|713|0|0|0|0|0|0|0|-0.009032|-0.000084|-0.00331|-0.000031|-0.014067|-0.000131|-0.012006|-0.000112|0.0531|0.000496|107.060266||||||||||||||||||||8|0|0|0
T|UBSA|202608|ETR|ROUND|10000|LNYYN|17636|197547411.01|1844964|0|20725|0|20061|0|664|0|0|0|0|0|0.022465|0.000209|0.018622|0.000173|0.034456|0.000321|0.030477|0.000284|0.053045|0.000494|107.364525|0.116729|0.022526|0.00021|0.192977|20625|0.04733|0.032194|100|0|0||||||||35672|99|328|0|0|0.032039
T|UBSA|202608|ETR|ROUND|10000|LYNYN|400|4530416.15|42316|0|13271|0|12850|0|421|0|0|0|0|0|0.047256|0.00044|0.048756|0.000454|0.044946|0.000418|0.033046|0.000308|0.033242|0.000309|107.42139|0.070524|0.056214|0.000523|0.797098|3890|0.0259|0|9101|0.026481|280|0.020714|0.642857||||||16709|305||||
T|UBSA|202608|ETR|ROUND|20000|LNNNN|9|359460.18|3359|3359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|0|
T|UBSA|202608|ETR|ROUND|20000|LNNYN|495|11711199.74|109406|0|250|0|250|0|0|0|0|0|0|0|-0.012|-0.000113|-0.012|-0.000113|0.042|0.000397|-0.032|-0.000302|0.344|0.003251|105.806||||||||||||||||||||2|0|0|0
T|UBSA|202608|ETR|ROUND|20000|LNYYN|1361|34041873.33|318502|0|10204|0|10150|0|54|0|0|0|0|0|0.008935|0.000084|0.005754|0.000054|0.030325|0.000284|0.021755|0.000203|0.052378|0.00049|106.956879|0.124977|0.008197|0.000077|0.065586|10204|0.05839|0.005292|0||0||||||||18812|1055|95|0|0|0.005292
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T|UBSA|202608|ETR|ROUND|200000|LNNNN|2|3046151.36|28868|26868|2000|0|0|0|0|0|2000|0|0|0|-0.05|-0.000474|-0.05|-0.000474|-0.04|-0.000379|-0.04|-0.000379|-0.08|-0.000758|105.56||||||||||||||||||||1|5|0|6572.825625
T|UBSA|202608|ETR|ROUND|200000|LNNYN|20|6198731.68|58169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETR|ROUND|200000|LNYYN|132|69312914.93|649913|0|16315|0|14810|0|1505|0|0|0|0|0|-0.020504|-0.000191|-0.022345|-0.000209|0.042908|0.000401|0.060053|0.000561|0.069654|0.00065|107.12509|0.079315|-0.000736|-0.000007|-0.009273|16315|0.040025|0.092246|0||0||||||||4700|13202|18|0|0|0.092246
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T|UBSA|202608|ETR|ROUND|50000|LNNNN|1|189936|1800|0|1800|0|0|0|0|0|0|0|700|1100|0.017222|0.000163|0.025|0.000237|0.035|0.000332|0.092222|0.000874|-0.168333|-0.001595|105.54||||||||||||||||||||1|1800|1800|283974.611111
T|UBSA|202608|ETR|ROUND|50000|LNNYN|72|5624647.12|52814|0|345|0|345|0|0|0|0|0|0|0|-0.01|-0.000094|-0.035217|-0.00033|-0.041014|-0.000384|0.011014|0.000103|-0.306232|-0.00287|106.710362||||||||||||||||||||2|0|0|0
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T|UBSA|202608|ETR|ROUND|50000|LYNYN|119|11086167.71|103536|0|20947|0|20499|0|448|0|0|0|0|0|0.062662|0.000585|0.060121|0.000561|0.052134|0.000486|0.079192|0.000739|-0.064368|-0.000601|107.175607|0.084046|0.075454|0.000704|0.897768|5087|0.019286|0.039316|15454|0.016048|406|0.02|0||||||31194|5951||||
T|UBSA|202608|ETS|ODD|0|LNNYN|90|1522.98|1353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETS|ODD|0|LNYYN|5659|50676|51129|0|21|0|20|0|1|0|0|0|0|0|0.022595|0.024087|0.022595|0.024087|0.022595|0.024087|0.022595|0.024087|0.0245|0.026117|0.938069|0.037005|0.022595|0.024087|0.610604|21|0.007205|0.047619|0||0||||||||21|0|12|0|0|0.047619
T|UBSA|202608|ETS|ODD|0|LYNYN|160|2276.09|2012|0|398|0|398|0|0|0|0|0|0|0|0.01794|0.014295|0.01794|0.014295|0.01603|0.012774|0.01603|0.012774|0.000352|0.00028|1.25495|0.02|0.02|0.015937|1|0|||398|0|0||||||||412|0||||
T|UBSA|202608|ETS|ROUND|0|LNNNN|17|2848.74|3326|3326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETS|ROUND|0|LNNYN|126|14528|12700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETS|ROUND|0|LNYYN|143|19309.61|16620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETS|ROUND|0|LYNYN|32|4683.97|4216|0|200|0|200|0|0|0|0|0|0|0|0.02|0.015873|0.02|0.015873|0.02|0.015873|0.02|0.015873|0.02|0.015873|1.26|0.02|0.02|0.015873|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|ETS|ROUND|1000|LNNNN|43|87388.79|95452|95452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5342|3|
T|UBSA|202608|ETS|ROUND|1000|LNNYN|2|2761.12|2432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETS|ROUND|1000|LNYYN|6|8387|7500|0|250|0|250|0|0|0|0|0|0|0|-0.006|-0.005786|-0.006|-0.005786|-0.04|-0.038573|-0.01|-0.009643|-0.026|-0.025072|1.037|0.034|0|0|0|250|0.017|0|0||0||||||||3400|0|2|0|0|0
T|UBSA|202608|ETS|ROUND|1000|LYNYN|13|27185.14|24138|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.008969|-0.01|-0.008969|-0.01|-0.008969|-0.01|-0.008969|0|0|1.115|0.03|0.03|0.026906|1|0|||300|0|0||||||||1000|0||||
T|UBSA|202608|ETS|ROUND|10000|LYNYN|3|45119.55|39851|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETS|ROUND|250|LNYYN|29|14404|12300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETS|ROUND|250|LYNYN|22|13265.49|11984|0|263|0|263|0|0|0|0|0|0|0|-0.000076|-0.00006|-0.010038|-0.007879|0.000038|0.00003|0.000038|0.00003|0.019962|0.015669|1.274011|0.010076|0.010076|0.007909|1|0|||263|0|0||||||||500|162||||
T|UBSA|202608|ETS|ROUND|5000|LYNYN|1|8050|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETSS|ROUND|1000|LNNNN|2|3976|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETSS|ROUND|1000|LNYNN|2179|5049405|508500|508500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|ETSS|ROUND|1000|LNYYN|946|4479423|451100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETSS|ROUND|10000|LNNNN|3|43780|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|ETSS|ROUND|10000|LNYNN|73|1004916|101200|101200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|ETSS|ROUND|10000|LNYYN|1|18867|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETSS|ROUND|20000|LNYYN|43|1150887|115900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETSS|ROUND|250|LNNNN|2|1988|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETSS|ROUND|250|LNYNN|2|1986|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETSS|ROUND|5000|LNYNN|55|534234|53800|53800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETSY|ODD|0|LNNNN|13|1888.04|23|22|1|0|0|0|0|0|0|1|0|0|-0.02|-0.000246|-0.02|-0.000246|0.01|0.000123|0.03|0.000369|-0.21|-0.00258|81.39||||||||||||||||||||1|14|0|28338
T|UBSA|202608|ETSY|ODD|0|LNNYN|991|107484.38|1309|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000251|-0.02|-0.000251|-0.01|-0.000126|0.04|0.000502|-0.13|-0.001632|79.65||||||||||||||||||||1|0|0|0
T|UBSA|202608|ETSY|ODD|0|LNYYN|5637|681305.46|8309|0|377|0|369|0|8|0|0|0|0|0|0.007984|0.000097|0.008249|0.000101|0.014403|0.000176|0.025093|0.000306|-0.005915|-0.000072|82.061552|0.089469|0.006817|0.000083|0.076193|377|0.041326|0.02122|0||0||||||||386|0|260|0|0|0.02122
T|UBSA|202608|ETSY|ODD|0|LYNYN|274|33620.59|411|0|259|0|252|0|7|0|0|0|0|0|0.050193|0.000613|0.048185|0.000588|0.021313|0.00026|0.006178|0.000075|-0.025058|-0.000306|81.940579|0.059305|0.050888|0.000621|0.858073|66|0.016515|0.060606|193|0.015544|0||||||||260|0||||
T|UBSA|202608|ETSY|ODD|1000|LNNNN|304|1413549.24|17093|16459|634|0|0|0|0|313|217|58|46|0|-0.044685|-0.000544|-0.013644|-0.000166|-0.013644|-0.000166|-0.014101|-0.000172|0.074432|0.000907|82.086412||||||||||||||||||||14|1395|405|6904.20347
T|UBSA|202608|ETSY|ODD|1000|LNNYN|1265|3432423.46|42073|0|101|0|101|0|0|0|0|0|0|0|-0.010198|-0.000125|-0.02901|-0.000355|-0.004257|-0.000052|0.022079|0.00027|0.227624|0.002788|81.641832||||||||||||||||||||4|0|0|0
T|UBSA|202608|ETSY|ODD|1000|LNYNN|10|41866.61|513|394|119|0|119|0|0|0|0|0|0|0|-0.024118|-0.000289|0.041261|0.000495|0.109244|0.001311|0.189496|0.002274|0.546891|0.006562|83.345672|0.279748|0|0|0|119|0.139874|0|0||0||||||||119|0|2|63|46|0
T|UBSA|202608|ETSY|ODD|1000|LNYYN|6422|16566555.07|201602|0|4382|0|4288|0|94|0|0|0|0|0|0.023042|0.000279|0.02304|0.000279|0.021091|0.000255|-0.010607|-0.000128|0.076426|0.000924|82.679326|0.100313|0.023254|0.000281|0.231817|4382|0.038529|0.021451|0||0||||||||7274|0|226|0|0|0.021451
T|UBSA|202608|ETSY|ODD|1000|LYNNN|1|4992.58|59|0|59|0|59|0|0|0|0|0|0|0|0.02|0.000236|0.02|0.000236|0.04|0.000473|-0.18|-0.002128|-0.03|-0.000355|84.585|0.07|0.03|0.000355|0.428571|59|0.02|0|0||0||||||||59|0||||
T|UBSA|202608|ETSY|ODD|1000|LYNYN|408|1092895.18|13328|0|3839|0|3761|0|78|0|0|0|0|0|0.044996|0.000548|0.0415|0.000505|0.025231|0.000307|0.027757|0.000338|0.043842|0.000534|82.123031|0.07137|0.064064|0.00078|0.897624|681|0.020859|0|3140|0.024841|18|0.01|0||||||5154|0||||
T|UBSA|202608|ETSY|ODD|250|LNNNN|485|387374.88|4672|4508|164|0|0|0|0|34|36|57|37|0|-0.009207|-0.000111|0.005122|0.000062|0.065|0.000784|0.073171|0.000882|0.070183|0.000846|82.960518||||||||||||||||||||18|2118|172|15168.306686
T|UBSA|202608|ETSY|ODD|250|LNNYN|631|411327.01|5003|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.000353|-0.03|-0.000353|-0.15|-0.001766|-0.03|-0.000353|-0.23|-0.002708|84.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|ETSY|ODD|250|LNYNN|8|6641.6|80|70|10|0|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0.23|0.00276|0.19|0.00228|83.32|0.22|0|0|0|10|0.11|7123|0||0||||||||10|0|1|34|4|7123
T|UBSA|202608|ETSY|ODD|250|LNYYN|5938|3309497|40257|0|935|0|907|0|28|0|0|0|0|0|0.012278|0.000148|0.014214|0.000172|0.020695|0.00025|0.022053|0.000266|0.053914|0.000651|82.78085|0.096032|0.011797|0.000143|0.122842|935|0.042118|0.029947|0||0||||||||1198|0|180|0|0|0.029947
T|UBSA|202608|ETSY|ODD|250|LYNYN|315|172529.5|2083|0|1064|0|1034|0|30|0|0|0|0|0|0.079925|0.000961|0.074709|0.000898|0.004944|0.000059|0.002942|0.000035|0.004549|0.000055|83.175869|0.096626|0.0889|0.001069|0.920047|240|0.018625|0.054167|812|0.020936|12|0.03|0||||||1175|0||||
T|UBSA|202608|ETSY|ODD|5000|LNNYN|401|2637498.77|32173|0|69|0|69|0|0|0|0|0|0|0|-0.058406|-0.000712|-0.057971|-0.000707|-0.052899|-0.000645|-0.059565|-0.000726|-0.384928|-0.004693|82.017391||||||||||||||||||||4|0|0|0
T|UBSA|202608|ETSY|ODD|5000|LNYYN|2737|18332168.79|222941|0|5584|0|5441|0|143|0|0|0|0|0|0.017145|0.000209|0.019207|0.000234|0.062688|0.000762|0.059787|0.000727|0.119078|0.001448|82.225215|0.081225|0.017539|0.000213|0.215936|5584|0.031843|0.025609|0||0||||||||11831|0|141|75|75|0.025609
T|UBSA|202608|ETSY|ODD|5000|LYNYN|243|1668688.44|20105|0|4055|0|3962|0|93|0|0|0|0|0|0.052949|0.000639|0.050099|0.000605|0.026099|0.000315|0.007758|0.000094|-0.063771|-0.000769|82.873242|0.0664|0.058691|0.000708|0.8839|1068|0.014635|0.087079|2987|0|0||||||||6739|0||||
T|UBSA|202608|ETSY|ROUND|10000|LNNYN|1577|25766519.87|313947|0|478|0|478|0|0|0|0|0|0|0|-0.030711|-0.000366|-0.059372|-0.000707|-0.023556|-0.00028|0.063389|0.000755|-0.175021|-0.002083|84.005188||||||||||||||||||||3|0|0|0
T|UBSA|202608|ETSY|ROUND|10000|LNYYN|1806|26805930.37|325829|0|11324|0|10919|0|405|0|0|0|0|0|0.001062|0.000013|-0.000943|-0.000011|0.017443|0.000211|0.031076|0.000377|-0.00157|-0.000019|82.537115|0.071437|0.003042|0.000037|0.042586|11324|0.034197|0.035765|0||0||||||||15739|1240|98|0|0|0.035765
T|UBSA|202608|ETSY|ROUND|10000|LYNYN|220|3389027.59|41241|0|15944|0|15671|0|273|0|0|0|0|0|0.017785|0.000217|0.018709|0.000228|0.013934|0.00017|-0.020075|-0.000245|-0.006232|-0.000076|81.958928|0.059029|0.046821|0.000571|0.793181|5104|0.024189|0|9726|0.027966|1114|0.023461|0.000898||||||20435|524||||
T|UBSA|202608|ETSY|ROUND|20000|LNNNN|3|119953.44|1464|1464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETSY|ROUND|20000|LNNYN|562|15281911.43|186333|0|30|0|30|0|0|0|0|0|0|0|-0.03|-0.000351|-0.03|-0.000351|0.37|0.00433|0.68|0.007957|0.48|0.005617|85.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|ETSY|ROUND|20000|LNYNN|1|34160|427|427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|114|10|
T|UBSA|202608|ETSY|ROUND|20000|LNYYN|890|26201934.98|320106|0|19986|0|19286|0|700|0|0|0|0|0|-0.000338|-0.000004|0.004778|0.000058|0.012159|0.000148|0.031362|0.000383|0.039385|0.000481|81.955774|0.06624|-0.001203|-0.000015|-0.018159|19986|0.033721|0.035025|0||0||||||||24174|5063|95|0|0|0.035025
T|UBSA|202608|ETSY|ROUND|20000|LYNYN|140|4334303.64|53052|0|17850|0|17546|0|304|0|0|0|0|0|0.05296|0.000649|0.080094|0.000982|0.019954|0.000245|0.006497|0.00008|0.037825|0.000464|81.586571|0.118437|0.110989|0.00136|0.937113|4659|0.027082|0.05366|11821|0.004568|1370|0.043577|0||||||19891|4148||||
T|UBSA|202608|ETSY|ROUND|200000|LNNYN|12|3325982.03|41252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETSY|ROUND|200000|LNYYN|6|2501910.27|30481|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000354|-0.54|-0.006365|84.845|0.15|0|0|0|100|0.075|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|ETSY|ROUND|200000|LYNYN|12|3491451.78|43064|0|1575|0|1463|0|112|0|0|0|0|0|-0.019873|-0.000247|-0.006952|-0.000086|-0.063638|-0.000791|-0.196978|-0.00245|0.059156|0.000736|80.41514|0.068121|0.060375|0.000751|0.886289|510|0.011961|0|1065|0.105164|0||||||||3200|453||||
T|UBSA|202608|ETSY|ROUND|5000|LNNNN|272|2248669|27200|26698|502|0|0|100|0|100|0|202|100|0|-0.285339|-0.003429|-0.291753|-0.003506|-0.113466|-0.001364|-0.403705|-0.004852|-0.241633|-0.002904|83.208187||||||||||||||||||||6|1181|484|18544.533899
T|UBSA|202608|ETSY|ROUND|5000|LNNYN|37191|305293364.5|3719263|0|977|0|977|0|0|0|0|0|0|0|-0.041975|-0.000511|-0.048373|-0.000589|-0.087021|-0.001059|-0.032886|-0.0004|-0.077646|-0.000945|82.180087||||||||||||||||||||14|0|0|0
T|UBSA|202608|ETSY|ROUND|5000|LNYYN|25563|209261754.06|2559471|0|41781|0|40675|0|1106|0|0|0|0|0|0.006653|0.000082|0.007794|0.000096|0.021553|0.000264|0.01725|0.000211|0.000832|0.00001|81.563299|0.092167|0.010786|0.000132|0.117031|41781|0.040691|0.026471|0||0||||||||60399|9|601|100|100|0.026471
T|UBSA|202608|ETSY|ROUND|5000|LYNYN|1011|8354103.53|101463|0|38670|0|37651|0|1019|0|0|0|0|0|0.035267|0.00043|0.027512|0.000335|0.033873|0.000413|0.03587|0.000437|0.032933|0.000402|82.01419|0.083509|0.04557|0.000556|0.545697|21463|0.035114|0.018637|16995|0.036422|212|0.094906|0||||||44201|19||||
T|UBSA|202608|ETSY|ROUND|50000|LNNYN|51|4244709.91|52048|0|1135|0|1135|0|0|0|0|0|0|0|-0.03|-0.000367|-0.04|-0.000489|0.13|0.001589|0.32|0.003911|1.45|0.017721|81.825||||||||||||||||||||1|0|0|0
T|UBSA|202608|ETSY|ROUND|50000|LNYYN|189|16033172.24|195870|0|4056|0|2956|0|1100|0|0|0|0|0|0.001802|0.000022|-0.003309|-0.00004|-0.079921|-0.000968|-0.111267|-0.001348|-0.418661|-0.005072|82.546172|0.055436|-0.001233|-0.000015|-0.022237|4056|0.028335|0.271203|0||0||||||||4800|1601|13|0|0|0.271203
T|UBSA|202608|ETSY|ROUND|50000|LYNYN|105|9850785.43|120641|0|33216|0|30616|0|2600|0|0|0|0|0|0.005071|0.000062|0.018521|0.000227|0.002233|0.000027|0.045401|0.000558|0.078304|0.000962|81.422359|0.064519|0.043171|0.00053|0.66913|17088|0.020879|0.152154|15904|0|224|0.01|0||||||23803|15878||||
T|UBSA|202608|ETTY|ODD|0|LNYYN|9|116.78|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETTY|ODD|0|LYNYN|2|288.75|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETTY|ROUND|1000|LNNNN|9|17979.27|2161|2161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETTY|ROUND|1000|LYNYN|7|13316.7|1590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETU|ODD|0|LNNYN|78|15360.41|2474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETU|ODD|0|LNYYN|42|5640.18|819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ETU|ODD|250|LNNYN|56|16637.42|2483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETU|ODD|250|LNYYN|11|3637.12|563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETU|ODD|250|LYNYN|4|1566.2|225|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.001373|0.02|0.002745|0.02|0.002745|-0.01|-0.001373|-0.03|-0.004118|7.285|0.01|-0.01|-0.001373|-1|40|0.01|0|0||0||||||||40|0||||
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T|UBSA|202608|ETU|ROUND|1000|LNNYN|7|9570|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ETU|ROUND|10000|LYNYN|2|35840|5600|0|3200|0|3200|0|0|0|0|0|0|0|0.01|0.001696|0.02|0.003393|0.02|0.003393|0.04|0.006785|0.12|0.020356|5.895|0.01|0.01|0.001696|1|0|||3200|0|0||||||||1900|1300||||
T|UBSA|202608|ETU|ROUND|250|LNNYN|446|298488|44600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETU|ROUND|250|LNYYN|74|49190.65|9195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ETU|ROUND|5000|LNYYN|2|11802|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETU|ROUND|5000|LYNYN|2|12680|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETV|ODD|0|LNNNN|2|30.84|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETV|ODD|0|LNNYN|36|3936.01|260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETV|ODD|0|LNYYN|1229|125894.3|8356|0|107|0|107|0|0|0|0|0|0|0|0.002336|0.000155|0.002336|0.000155|0.002804|0.000186|0.003832|0.000254|0.009159|0.000608|15.066495|0.045327|0.002336|0.000155|0.051546|107|0.021495|0|0||0||||||||107|0|43|0|0|0
T|UBSA|202608|ETV|ODD|0|LYNYN|27|1298.2|86|0|52|0|52|0|0|0|0|0|0|0|0.023077|0.001532|0.023077|0.001532|0.028846|0.001914|0.025577|0.001697|0.025577|0.001697|15.067885|0.026538|0.025385|0.001685|0.956522|3|0.01|0|49|0|0||||||||52|0||||
T|UBSA|202608|ETV|ODD|1000|LNNYN|41|57066.62|3796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETV|ODD|1000|LNYYN|183|238545.16|15833|0|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001328|15.06|0.04|0|0|0|68|0.02|0|0||0||||||||68|0|1|0|0|0
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T|UBSA|202608|ETV|ODD|250|LNNNN|1|762.5|50|0|50|0|0|0|0|0|0|0|0|50|0|0|0|0|0|0|0|0|-0.03|-0.001969|15.24||||||||||||||||||||1|0|0|323677
T|UBSA|202608|ETV|ODD|250|LNNYN|37|21339.54|1418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETV|ODD|250|LNYYN|514|258224.72|17133|0|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010588|0.000698|15.166544|0.024853|0|0|0|68|0.012426|0|0||0||||||||68|0|3|0|0|0
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T|UBSA|202608|ETV|ROUND|1000|LNNNN|184|474878.7|31440|31440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1349|300|
T|UBSA|202608|ETV|ROUND|1000|LNNYN|1084|2246527.86|148521|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.004676|-0.07|-0.004676|-0.06|-0.004008|0.005|0.000334|0.01|0.000668|14.97||||||||||||||||||||2|0|0|0
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T|UBSA|202608|ETV|ROUND|1000|LYNYN|262|539634.13|35631|0|3524|0|3524|0|0|0|0|0|0|0|0.016975|0.001119|0.015812|0.001042|0.015528|0.001024|0.01496|0.000986|0.015482|0.001021|15.168608|0.0254|0.023442|0.001545|0.922914|645|0.005349|0|2879|0|0||||||||4300|70||||
T|UBSA|202608|ETV|ROUND|10000|LNNNN|45|586189|38800|38800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETV|ROUND|10000|LNNYN|81|1052933|69700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETV|ROUND|10000|LNYYN|74|1096444.4|72466|0|200|0|200|0|0|0|0|0|0|0|0.035|0.002307|0.035|0.002307|0.035|0.002307|0.05|0.003295|0.055|0.003625|15.1725|0.055|0.035|0.002307|0.636364|200|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|ETV|ROUND|10000|LYNYN|3|38993.56|2584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETV|ROUND|20000|LNNNN|5|138560|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETV|ROUND|20000|LNNYN|3|89186|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETV|ROUND|20000|LNYYN|22|649328|43000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETV|ROUND|20000|LYNYN|3|80660|5300|0|38|0|38|0|0|0|0|0|0|0|-0.04|-0.002627|-0.04|-0.002627|-0.04|-0.002627|-0.04|-0.002627|-0.06|-0.003941|15.225|0.01|0.01|0.000657|1|0|||38|0|0||||||||200|0||||
T|UBSA|202608|ETV|ROUND|5000|LNNNN|128|973964.29|64518|64518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETV|ROUND|5000|LNNYN|446|3491816.89|231217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETV|ROUND|5000|LNYNN|2|13495|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|UBSA|202608|ETV|ROUND|5000|LNYYN|162|1176443.09|77715|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.02|0.02|0|0|0|400|0.01|0|0||0||||||||400|0|1|0|0|0
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T|UBSA|202608|ETW|ODD|0|LNYYN|801|99692.3|10219|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002059|0.02|0.002059|9.715|0.01|0|0|0|10|0.005|0|0||0||||||||10|0|1|0|0|0
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T|UBSA|202608|ETW|ODD|250|LNNYN|24|18461.6|1884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ETW|ROUND|10000|LNNYN|13|202932.06|20721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETW|ROUND|10000|LNYYN|30|465412.48|47538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ETW|ROUND|10000|LYNYN|3|52323|5300|0|500|0|500|0|0|0|0|0|0|0|0.01|0.001009|0.01|0.001009|0.01|0.001009|0.01|0.001009|0.01|0.001009|9.915|0.01|0.01|0.001009|1|0|||500|0|0||||||||1200|0||||
T|UBSA|202608|ETW|ROUND|20000|LNYYN|12|324207.84|33228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ETW|ROUND|5000|LNNNN|9|58414.19|5981|5981|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETW|ROUND|5000|LNNYN|8|63115.72|6472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETW|ROUND|5000|LNYYN|63|455748.57|46649|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.825|0.01|0|0|0|100|0.005|0|0||0||||||||600|0|1|0|0|0
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T|UBSA|202608|ETX|ODD|0|LNNNN|53|3602.47|198|191|7|0|0|7|0|0|0|0|0|0|-0.08|-0.004413|-0.08|-0.004413|-0.08|-0.004413|-0.08|-0.004413|-0.07|-0.003861|18.13||||||||||||||||||||1|28|27|0.94963
T|UBSA|202608|ETX|ODD|0|LNNYN|2|362.2|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETX|ODD|0|LNYNN|1|18.12|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.115|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|ETX|ODD|0|LNYYN|1621|174671.13|9589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETX|ODD|0|LYNNN|1|235.43|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ETX|ODD|0|LYNYN|294|11499.21|630|0|10|0|10|0|0|0|0|0|0|0|0.046|0.002512|0.046|0.002512|0.046|0.002512|0.046|0.002512|0.046|0.002512|18.309|0.046|0.046|0.002512|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|ETX|ODD|1000|LNYYN|19|24526.45|1350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ETX|ODD|1000|LYNYN|3|4270.79|235|0|91|0|91|0|0|0|0|0|0|0|0.04|0.002185|0.04|0.002185|0.04|0.002185|0.04|0.002185|0.04|0.002185|18.31|0.04|0.04|0.002185|1|0|||91|0|0||||||||91|0||||
T|UBSA|202608|ETX|ODD|250|LNNNN|19|9919.77|544|544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|94|
T|UBSA|202608|ETX|ODD|250|LNNYN|3|1799.9|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ETX|ROUND|10000|LYNYN|4|63929.47|3507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|ETX|ROUND|5000|LNYYN|65|463495.1|25492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ETY|ROUND|10000|LNNNN|9|115444.76|7982|7982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ETY|ROUND|10000|LNNYN|57|700830.32|48446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|EU|ROUND|10000|LYNYN|6|88800.07|76271|0|13869|0|13869|0|0|0|0|0|0|0|0.007836|0.006887|0.007836|0.006887|0.007836|0.006887|0.007836|0.006887|0.020626|0.018127|1.137862|0.01|0.00798|0.007013|0.798039|2801|0.005|0|11068|0|0||||||||49900|0||||
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T|UBSA|202608|EU|ROUND|20000|LNNYN|1|24071.16|20751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|EU|ROUND|5000|LNNYN|7|47145|34400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EU|ROUND|5000|LNYYN|17|111377.56|93294|0|25651|0|25651|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.147669|0.01|0|0|0|25651|0.005|0|0||0||||||||32832|0|5|0|0|0
T|UBSA|202608|EU|ROUND|5000|LYNYN|13|93959.34|77930|0|7718|0|7718|0|0|0|0|0|0|0|-0.001373|-0.001121|-0.001373|-0.001121|-0.002381|-0.001944|-0.0029|-0.002367|-0.0029|-0.002367|1.224988|0.014794|0.014794|0.012077|1|0|||7718|0|0||||||||33800|0||||
T|UBSA|202608|EU|ROUND|50000|LNNNN|1|57680|41200|41200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUDA|ODD|0|LNNNN|1228|106103.41|7144|7131|13|0|0|0|0|0|0|13|0|0|-0.24|-0.016807|-0.24|-0.016807|-0.34|-0.02381|-0.28|-0.019608|-0.24|-0.016807|14.28||||||||||||||||||||1|33|17|11547
T|UBSA|202608|EUDA|ODD|0|LNNYN|4|361.2|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUDA|ODD|0|LNYNN|13|1124.35|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|UBSA|202608|EUDA|ODD|0|LNYYN|1249|78115.66|4959|0|5|0|5|0|0|0|0|0|0|0|0.366|0.024505|0.366|0.024505|0.368|0.024638|0.368|0.024638|0.448|0.029995|14.936|0.572|0.366|0.024505|0.63986|5|0.103|0|0||0||||||||14|0|4|0|0|0
T|UBSA|202608|EUDA|ODD|0|LYNYN|216|8659.78|549|0|8|0|7|0|1|0|0|0|0|0|1.19875|0.083034|1.19875|0.083034|1.19875|0.083034|1.19875|0.083034|0.99125|0.068661|14.436875|1.29125|1.19875|0.083034|0.928364|8|0.04625|0.125|0||0||||||||8|0||||
T|UBSA|202608|EUDA|ODD|1000|LNNNN|2|2724.95|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUDA|ODD|1000|LNNYN|2|2796.8|184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUDA|ODD|1000|LNYYN|20|32212.7|1811|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EUDA|ODD|250|LNNNN|538|168263.2|12014|12012|2|0|0|0|2|0|0|0|0|0|-0.41|-0.025811|-0.41|-0.025811|-0.41|-0.025811|-0.41|-0.025811|-0.61|-0.038401|15.885||||||||||||||||||||1|78|50|1
T|UBSA|202608|EUDA|ODD|250|LNYNN|7|2064.7|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EUDA|ODD|250|LNYYN|37|22504.11|1409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EUDA|ROUND|1000|LNNNN|649|1011391|64900|64889|11|0|0|0|0|0|0|0|1|10|-1.26|-0.086087|-1.26|-0.086087|-1.26|-0.086087|-1.26|-0.086087|-1.110909|-0.075901|14.636364||||||||||||||||||||3|622|473|4591530.545455
T|UBSA|202608|EUDA|ROUND|1000|LNNYN|29|72064.1|4370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUDA|ROUND|1000|LNYYN|34|70449.15|4703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EUDA|ROUND|1000|LYNYN|6|13998|879|0|100|0|100|0|0|0|0|0|0|0|0.73|0.043106|0.73|0.043106|0.73|0.043106|0.73|0.043106|0.73|0.043106|16.935|0.83|0.73|0.043106|0.879518|100|0.05|0|0||0||||||||100|0||||
T|UBSA|202608|EUDA|ROUND|10000|LYNYN|1|13102.68|797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EUDA|ROUND|5000|LNNYN|4|30880|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUDA|ROUND|5000|LNYYN|2|14525.64|964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EUDA|ROUND|5000|LYNYN|2|14356|908|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EUDAW|ODD|0|LNYYN|8|0.43|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EUDAW|ROUND|0|LNYYN|5|35.27|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EUDV|ODD|5000|LYNYN|1|5367.98|97|0|97|0|97|0|0|0|0|0|0|0|0.19|0.003427|0.19|0.003427|0.19|0.003427|0.21|0.003788|0.17|0.003067|55.435|0.19|0.19|0.003427|1|0|||97|0|0||||||||97|0||||
T|UBSA|202608|EUFN|ODD|0|LNNYN|150|24826.64|587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUFN|ODD|0|LNYYN|1782|165332.56|3905|0|257|0|249|0|8|0|0|0|0|0|0.000973|0.000023|0.001479|0.000035|0.001323|0.000031|-0.001323|-0.000031|-0.001946|-0.000046|42.260292|0.011167|0.000973|0.000023|0.087108|257|0.005097|0.031128|0||0||||||||257|0|117|0|0|0.031128
T|UBSA|202608|EUFN|ODD|0|LYNYN|223|18752.9|443|0|189|0|189|0|0|0|0|0|0|0|0.009577|0.000226|0.008889|0.00021|0.003862|0.000091|0.000582|0.000014|0.005026|0.000119|42.322831|0.01|0.009577|0.000226|0.957672|8|0.005|0|181|0|0||||||||189|0||||
T|UBSA|202608|EUFN|ODD|1000|LNNYN|57|168199.57|3968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUFN|ODD|1000|LNYYN|556|1153382.93|27257|0|366|0|366|0|0|0|0|0|0|0|0|0|-0.004098|-0.000097|-0.003005|-0.000071|-0.008852|-0.000209|-0.021202|-0.000501|42.336393|0.011093|0|0|0|366|0.005546|0|0||0||||||||396|0|8|0|0|0
T|UBSA|202608|EUFN|ODD|1000|LYNYN|95|178944.29|4231|0|1628|0|1628|0|0|0|0|0|0|0|0.01|0.000237|0.009644|0.000228|0.007432|0.000176|0.009386|0.000222|0.006192|0.000146|42.268471|0.01|0.01|0.000237|1|0|||1628|0|0||||||||1628|0||||
T|UBSA|202608|EUFN|ODD|250|LNNYN|104|40856.73|968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUFN|ODD|250|LNYYN|1704|849190.07|20066|0|150|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.006933|-0.000164|0.0028|0.000066|0.0148|0.000349|42.3844|0.01|0|0|0|150|0.005|0|0||0||||||||155|0|15|0|0|0
T|UBSA|202608|EUFN|ODD|250|LYNYN|71|45210.19|1069|0|410|0|410|0|0|0|0|0|0|0|0.01|0.000236|0.01|0.000236|0.009122|0.000215|0.009415|0.000222|0.011707|0.000277|42.338098|0.01|0.01|0.000236|1|0|||410|0|0||||||||410|0||||
T|UBSA|202608|EUFN|ROUND|1000|LNNYN|9643|40862247.98|965460|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000235|-0.01|-0.000235|-0.01|-0.000235|-0.01|-0.000235|-0.01|-0.000235|42.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|EUFN|ROUND|1000|LNYYN|1250|5289841.71|125290|0|3572|0|3372|0|200|0|0|0|0|0|0.001417|0.000034|0.001114|0.000026|0.009099|0.000215|0.004944|0.000117|0.002766|0.000065|42.234924|0.01084|0.00028|0.000007|0.025826|3572|0.00528|0.055991|0||0||||||||4202|1|42|0|0|0.055991
T|UBSA|202608|EUFN|ROUND|1000|LYNYN|101|429389.27|10156|0|3682|0|3582|0|100|0|0|0|0|0|0.008897|0.000211|0.008897|0.000211|0.006035|0.000143|0.002537|0.00006|0.012607|0.000298|42.264919|0.01|0.01|0.000237|1|0|||3682|0.027159|0||||||||3822|0||||
T|UBSA|202608|EUFN|ROUND|10000|LNNYN|76|1020012.42|24081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUFN|ROUND|10000|LNYYN|67|956078.43|22600|0|1434|0|1434|0|0|0|0|0|0|0|-0.002817|-0.000067|-0.002817|-0.000067|-0.002817|-0.000067|0.001897|0.000045|0.000725|0.000017|42.340411|0.01|0|0|0|1434|0.005|0|0||0||||||||1959|0|6|0|0|0
T|UBSA|202608|EUFN|ROUND|10000|LYNYN|28|406057.19|9606|0|2328|0|1951|0|377|0|0|0|0|0|0.005704|0.000135|0.005704|0.000135|0.007199|0.000171|0.004244|0.000101|0.001263|0.00003|42.209837|0.01|0.01|0.000237|1|0|||2328|0.161942|0||||||||3728|0||||
T|UBSA|202608|EUFN|ROUND|20000|LNNNN|18|719550.33|16977|16977|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|EUFN|ROUND|20000|LNNYN|20|558794.95|13210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUFN|ROUND|20000|LNYNN|1|39962.39|949|949|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EUFN|ROUND|20000|LNYYN|52|1583944.5|37466|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000706|0.015|0.000353|42.5125|0.01|0|0|0|400|0.005|0|0||0||||||||1900|0|2|0|0|0
T|UBSA|202608|EUFN|ROUND|20000|LYNYN|29|870930.48|20570|0|7199|0|6499|0|700|0|0|0|0|0|0.005297|0.000125|0.004441|0.000105|0.000802|0.000019|-0.008491|-0.000201|0.005349|0.000126|42.320836|0.011806|0.010486|0.000248|0.888222|950|0.005|0|6249|0.112018|0||||||||13032|400||||
T|UBSA|202608|EUFN|ROUND|200000|LYNYN|1|220593.69|5241|0|298|0|298|0|0|0|0|0|0|0|-0.01|-0.000238|-0.01|-0.000238|-0.01|-0.000238|-0.03|-0.000713|-0.09|-0.002138|42.095|0.01|0.01|0.000238|1|0|||298|0|0||||||||5241|0||||
T|UBSA|202608|EUFN|ROUND|5000|LNNYN|1313|10720150.54|253422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUFN|ROUND|5000|LNYYN|231|1773655.48|41893|0|2638|0|2425|0|213|0|0|0|0|0|-0.000311|-0.000007|-0.00127|-0.00003|0.001205|0.000028|0.002635|0.000062|-0.001444|-0.000034|42.409373|0.010042|0|0|0|2638|0.005021|0.080743|0||0||||||||3325|0|19|0|0|0.080743
T|UBSA|202608|EUFN|ROUND|5000|LYNYN|48|350448.8|8278|0|2385|0|2385|0|0|0|0|0|0|0|0.01|0.000236|0.007836|0.000185|0.008675|0.000205|0.016683|0.000394|0.002034|0.000048|42.292023|0.009161|0.009161|0.000217|1|0|||2385|0|0||||||||2866|0||||
T|UBSA|202608|EUFN|ROUND|50000|LNNYN|5|440664.7|10438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUFN|ROUND|50000|LNYYN|7|511431.5|12140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EUFN|ROUND|50000|LYNYN|14|1239862.31|29291|0|10999|0|10999|0|0|0|0|0|0|0|0.012735|0.000301|0.012735|0.000301|0.003279|0.000077|-0.015044|-0.000355|0.038994|0.000921|42.356848|0.014189|0.014189|0.000335|1|0|||10999|0|0||||||||5600|6541||||
T|UBSA|202608|EUHY|ODD|0|LNYYN|35|3580.06|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EUHY|ODD|0|LYNYN|1|106.76|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EUHY|ODD|1000|LNNNN|2|9924.03|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|EUHY|ODD|1000|LNYYN|415|1604367.29|30033|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EUHY|ODD|1000|LYNYN|17|60136.72|1126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EUHY|ODD|250|LNYYN|306|203910.43|3815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EUHY|ODD|250|LYNYN|3|1282.24|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EUHY|ODD|5000|LNYYN|111|584121.95|10931|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EUHY|ODD|5000|LYNYN|1|5072.05|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EUHY|ROUND|10000|LNYYN|12|128280|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EUHY|ROUND|5000|LNNYN|2|10688|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUHY|ROUND|5000|LNYYN|55|294414.28|5516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EUHY|ROUND|5000|LYNYN|2|10944.95|205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EUM|ODD|0|LNNYN|3|470.1|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUM|ODD|0|LNYYN|83|7154.48|452|0|18|0|5|0|13|0|0|0|0|0|0|0|0|0|0|0|0.005556|0.00034|0.003889|0.000238|16.337222|0.01|0|0|0|18|0.005|0.722222|0||0||||||||18|0|2|0|0|0.722222
T|UBSA|202608|EUM|ODD|0|LYNYN|28|2475.57|157|0|101|0|101|0|0|0|0|0|0|0|0.015347|0.000973|0.01495|0.000948|0.008218|0.000521|0.007624|0.000483|-0.025347|-0.001607|15.771436|0.015347|0.015347|0.000973|1|0|||101|0|0||||||||101|0||||
T|UBSA|202608|EUM|ODD|1000|LNYYN|12|14695.55|927|0|69|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00124|0.04|0.002479|16.135|0.01|0|0|0|69|0.005|0|0||0||||||||69|0|1|0|0|0
T|UBSA|202608|EUM|ODD|1000|LYNYN|4|5138.68|324|0|151|0|83|0|68|0|0|0|0|0|0.020993|0.001311|0.020993|0.001311|0.015497|0.000968|0.015497|0.000968|0.07596|0.004745|16.008245|0.020993|0.020993|0.001311|1|0|||151|0.450331|0||||||||151|0||||
T|UBSA|202608|EUM|ODD|250|LNNYN|12|6256.64|395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUM|ODD|250|LNYYN|29|13965.08|878|0|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009302|0.000577|0.04|0.002479|16.135|0.01|0|0|0|43|0.005|0|0||0||||||||43|0|2|0|0|0
T|UBSA|202608|EUM|ODD|250|LYNYN|10|6790.29|429|0|218|0|159|0|59|0|0|0|0|0|0.011376|0.000721|0.008899|0.000564|0.008899|0.000564|0.014037|0.000889|-0.00156|-0.000099|15.78711|0.013761|0.011376|0.000721|0.826667|52|0.005|0|166|0.355422|0||||||||218|0||||
T|UBSA|202608|EUM|ROUND|1000|LNNNN|4|11644.85|739|739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|41|
T|UBSA|202608|EUM|ROUND|1000|LNNYN|171|280275|17600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUM|ROUND|1000|LNYYN|62|117104.24|7393|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000609|16.415|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|EUM|ROUND|1000|LYNYN|20|46866.69|2973|0|1500|0|1500|0|0|0|0|0|0|0|0.006667|0.000424|0.006667|0.000424|0.006667|0.000424|0.006667|0.000424|0|0|15.735|0.01|0.006667|0.000424|0.666667|500|0.005|0|1000|0|0||||||||1500|0||||
T|UBSA|202608|EUM|ROUND|10000|LNNYN|2|25283|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUM|ROUND|10000|LNYYN|5|78138.74|4922|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EUM|ROUND|10000|LYNYN|2|26741|1700|0|1700|0|1700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.735|0.01|0|0|0|1700|0.005|0|0||0||||||||1700|0||||
T|UBSA|202608|EUM|ROUND|20000|LNNYN|1|29519.09|1879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUM|ROUND|20000|LYNYN|2|46569|2900|0|1500|0|1500|0|0|0|0|0|0|0|0.01|0.000636|0.01|0.000636|0.01|0.000636|0.01|0.000636|0.01|0.000636|15.735|0.01|0.01|0.000636|1|0|||1500|0|0||||||||1500|0||||
T|UBSA|202608|EUM|ROUND|5000|LNNYN|1|9414|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUM|ROUND|5000|LNYYN|1|7266.12|453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EUM|ROUND|5000|LYNYN|3|20221.39|1287|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000636|0.01|0.000636|0.01|0.000636|0.01|0.000636|-0.03|-0.001907|15.735|0.01|0.01|0.000636|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|EUM|ROUND|50000|LYNYN|2|137256|8600|0|4900|0|4900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002508|0.11|0.006897|15.95|0.02|0.02|0.001254|1|0|||4900|0|0||||||||7600|0||||
T|UBSA|202608|EUO|ODD|0|LNYYN|20|1231.06|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EUO|ODD|1000|LNYYN|3|5451.85|182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EUO|ODD|1000|LYNYN|2|4848.92|161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EUO|ODD|250|LNNYN|1|591.4|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUO|ODD|250|LNYYN|11|5574.8|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EUO|ODD|250|LYNYN|2|716.88|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EUO|ROUND|1000|LNNNN|6|22622.58|756|756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUO|ROUND|1000|LNYYN|12|44627.2|1480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EUO|ROUND|1000|LYNYN|5|18315.6|610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EUO|ROUND|10000|LYNYN|1|11992|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EUO|ROUND|5000|LNYYN|43|314125.36|10528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EUO|ROUND|5000|LYNYN|4|26432.86|880|0|241|0|241|0|0|0|0|0|0|0|0.03|0.000991|0.03|0.000991|0.03|0.000991|0.03|0.000991|0.02|0.00066|30.285|0.03|0.03|0.000991|1|0|||241|0|0||||||||241|0||||
T|UBSA|202608|EURK|ODD|0|LNNNN|108|4733.56|407|406|1|0|0|0|0|0|1|0|0|0|-0.95|-0.07652|-0.95|-0.07652|-0.09|-0.007249|-0.61|-0.049134|-0.61|-0.049134|12.415||||||||||||||||||||1|7|2|2151
T|UBSA|202608|EURK|ODD|0|LNYNN|3|610|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EURK|ODD|0|LNYYN|100|3487.39|291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EURK|ODD|0|LYNYN|23|973.32|83|0|3|0|3|0|0|0|0|0|0|0|0.506667|0.042914|0.506667|0.042914|0.506667|0.042914|0.606667|0.051383|0.56|0.047431|11.806667|0.586667|0.506667|0.042914|0.863636|2|0.06|0|1|0|0||||||||3|0||||
T|UBSA|202608|EURK|ODD|1000|LNNNN|2|2373.03|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|EURK|ODD|1000|LNYYN|21|24870.38|2077|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EURK|ODD|250|LNNNN|5|3123.55|255|255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EURK|ODD|250|LNYNN|1|510.84|44|41|3|0|0|0|0|0|3|0|0|0|-0.03|-0.002586|-0.03|-0.002586|-0.03|-0.002586|-0.03|-0.002586|-0.03|-0.002586|11.6|0.1|0.02|0.001724|0.2|3|0.04|2952|0||0||||||||44|0|1|0|0|2952
T|UBSA|202608|EURK|ODD|250|LNYYN|7|4312.08|363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EURK|ODD|250|LYNYN|7|3811.48|327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EURK|ROUND|1000|LNNNN|80|93119|8000|7899|101|0|0|0|0|0|0|0|100|1|-0.449604|-0.038248|-0.449604|-0.038248|-0.449604|-0.038248|-0.449604|-0.038248|-0.449604|-0.038248|11.755||||||||||||||||||||2|55|42|234402.742574
T|UBSA|202608|EURK|ROUND|1000|LNNYN|4|5769|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EURK|ROUND|1000|LNYYN|73|103585.88|8781|0|1|0|1|0|0|0|0|0|0|0|0.95|0.07652|0.95|0.07652|0.09|0.007249|0.61|0.049134|0.61|0.049134|12.415|1.13|0.95|0.07652|0.840708|1|0.09|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|EURK|ROUND|1000|LYNYN|32|58724.47|5051|0|400|0|400|0|0|0|0|0|0|0|0.1075|0.009248|0.1075|0.009248|0.1075|0.009248|0.0625|0.005377|0.0075|0.000645|11.62375|0.1525|0.1425|0.012259|0.934426|100|0.02|0|300|0|0||||||||443|0||||
T|UBSA|202608|EURK|ROUND|20000|LYNYN|1|20655|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EURK|ROUND|5000|LNNYN|2|11900|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EURK|ROUND|5000|LYNYN|6|36576.34|3139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EURKR|ROUND|0|LNNNN|7|236.04|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|EURL|ODD|0|LNNYN|3|453.81|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EURL|ODD|0|LNYYN|287|23075.57|446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EURL|ODD|0|LYNYN|3|310.02|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EURL|ODD|1000|LNNNN|587|2586074.79|49966|49966|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|349|130|
T|UBSA|202608|EURL|ODD|1000|LNYNN|1|4969.31|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EURL|ODD|1000|LNYYN|24|45194.95|888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EURL|ODD|1000|LYNYN|3|7235.15|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EURL|ODD|250|LNNYN|13|4980.8|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EURL|ODD|250|LNYYN|606|193907.21|3751|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000193|0|0|-0.03|-0.00058|-0.07|-0.001353|-0.17|-0.003286|51.74|0.06|0.02|0.000387|0.333333|6|0.02|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202608|EURL|ROUND|1000|LNNNN|20|98649.42|2009|2009|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EURL|ROUND|10000|LNYYN|2|20758|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EURL|ROUND|10000|LYNYN|1|14730|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EURL|ROUND|20000|LYNYN|2|56725|1100|0|200|0|200|0|0|0|0|0|0|0|0.08|0.00156|0.08|0.00156|0.08|0.00156|0.08|0.00156|0.08|0.00156|51.29|0.08|0.08|0.00156|1|0|||200|0|0||||||||400|0||||
T|UBSA|202608|EURL|ROUND|5000|LNNNN|78|402553|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|309|100|
T|UBSA|202608|EURL|ROUND|5000|LNNYN|3|15299|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EURL|ROUND|5000|LNYYN|11|61537.5|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EURL|ROUND|5000|LYNYN|3|15505|300|0|200|0|200|0|0|0|0|0|0|0|0.075|0.001454|0.075|0.001454|0.09|0.001745|0.14|0.002714|0.14|0.002714|51.5775|0.075|0.075|0.001454|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|EUSB|ODD|0|LNNYN|1|171.2|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUSB|ODD|0|LNYYN|8|729.9|17|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.995|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|EUSB|ODD|0|LYNYN|3|214.7|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EUSB|ODD|1000|LNNYN|3|6483.94|151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUSB|ODD|1000|LNYYN|13|28143.98|657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EUSB|ODD|1000|LYNYN|7|19421.55|454|0|34|0|34|0|0|0|0|0|0|0|0.01|0.000233|0.05|0.001167|0.05|0.001167|0.05|0.001167|0.05|0.001167|42.86|0.02|0.02|0.000467|1|0|||34|0|0||||||||34|0||||
T|UBSA|202608|EUSB|ODD|250|LNNYN|4|2145.06|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUSB|ODD|250|LNYYN|13|6432.71|150|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.880455|0.01|0|0|0|22|0.005|0|0||0||||||||22|0|2|0|0|0
T|UBSA|202608|EUSB|ODD|250|LYNYN|8|4892.61|114|0|15|0|15|0|0|0|0|0|0|0|0.01|0.000233|0.05|0.001167|0.05|0.001167|0.05|0.001167|0.05|0.001167|42.86|0.02|0.02|0.000467|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|EUSB|ROUND|1000|LNNYN|55|235618|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUSB|ROUND|1000|LNYYN|68|291484|6800|0|460|0|460|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.026957|-0.00063|-0.04|-0.000935|42.795|0.01|0|0|0|460|0.005|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|EUSB|ROUND|1000|LYNYN|7|30005|700|0|300|0|300|0|0|0|0|0|0|0|0|0|0.016667|0.000389|0.016667|0.000389|0.016667|0.000389|0.016667|0.000389|42.873333|0.013333|0.013333|0.000311|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|EUSB|ROUND|10000|LNNYN|3|46725.2|1089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUSB|ROUND|10000|LNYYN|51|669221.36|15627|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EUSB|ROUND|10000|LYNYN|15|199796.55|4662|0|1943|0|1943|0|0|0|0|0|0|0|0.013546|0.000316|0.02016|0.00047|0.026284|0.000613|0.026284|0.000613|0.029166|0.00068|42.86212|0.013608|0.012784|0.000298|0.939486|160|0.005|0|1783|0|0||||||||2698|60||||
T|UBSA|202608|EUSB|ROUND|20000|LNYYN|153|3964176.2|92460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EUSB|ROUND|20000|LYNYN|1|28991.25|675|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000233|0.01|0.000233|0.01|0.000233|0.01|0.000233|0.01|0.000233|42.945|0.01|0.01|0.000233|1|0|||20|0|0||||||||675|0||||
T|UBSA|202608|EUSB|ROUND|5000|LNNYN|4|34282|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUSB|ROUND|5000|LNYYN|71|577542.71|13461|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000935|-0.04|-0.000935|42.795|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|EUSB|ROUND|5000|LYNYN|27|232018.82|5413|0|2613|0|2613|0|0|0|0|0|0|0|0.012576|0.000293|0.02176|0.000508|0.02176|0.000508|0.022373|0.000522|0.022985|0.000536|42.850306|0.014106|0.014106|0.000329|1|0|||2613|0|0||||||||2984|0||||
T|UBSA|202608|EUV|ODD|0|LNNYN|167|27892.68|1088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUV|ODD|0|LNYYN|2106|81549.67|3208|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.017143|0.000637|0.057143|0.002123|0.224286|0.008331|26.922143|0.018571|0|0|0|7|0.009286|0|0||0||||||||7|0|2|0|0|0
T|UBSA|202608|EUV|ODD|0|LYNYN|237|14945.38|591|0|217|0|210|0|7|0|0|0|0|0|0.017373|0.000691|0.02023|0.000805|0.025668|0.001021|0.026498|0.001054|-0.005161|-0.000205|25.132811|0.02424|0.017419|0.000693|0.718631|66|0.011212|0.090909|151|0.006623|0||||||||217|0||||
T|UBSA|202608|EUV|ODD|1000|LNNYN|81|112271.45|4583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUV|ODD|1000|LNYYN|132|199707.46|7838|0|228|0|228|0|0|0|0|0|0|0|0.00614|0.000231|0.015658|0.00059|0.006053|0.000228|-0.093728|-0.003531|-0.097719|-0.003682|26.540702|0.035175|0.002939|0.000111|0.083541|228|0.016118|0|0||0||||||||313|0|5|0|0|0
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T|UBSA|202608|EUV|ODD|250|LNNYN|336|189755.08|7596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|EUV|ROUND|10000|LNNYN|4|47112|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUV|ROUND|10000|LNYYN|21|262319.04|10324|0|396|0|396|0|0|0|0|0|0|0|0.005051|0.000204|0.014949|0.000604|0.02|0.000807|-0.025455|-0.001028|-0.010303|-0.000416|24.768131|0.020101|0.005051|0.000204|0.251256|396|0.007525|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|EUV|ROUND|10000|LYNYN|49|643055.21|25181|0|3688|0|3688|0|0|0|0|0|0|0|0.015694|0.000593|0.017592|0.000665|0.02898|0.001095|0.039653|0.001498|0.037831|0.001429|26.46635|0.023286|0.021117|0.000798|0.906847|400|0.01|0|3288|0|0||||||||7050|0||||
T|UBSA|202608|EUV|ROUND|20000|LNNYN|4|133137|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUV|ROUND|20000|LNYYN|7|250481.84|9788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EUV|ROUND|20000|LYNYN|24|669495.5|26024|0|3667|0|2667|0|1000|0|0|0|0|0|0.014181|0.00055|0.022179|0.00086|0.040365|0.001566|0.052555|0.002039|0.137475|0.005333|25.779913|0.029092|0.019635|0.000762|0.674916|1267|0.013686|0.23678|2400|0.291667|0||||||||9198|0||||
T|UBSA|202608|EUV|ROUND|200000|LNYYN|7|3299255|136300|0|50|0|50|0|0|0|0|0|0|0|0.02|0.000827|0.02|0.000827|-0.06|-0.00248|-0.08|-0.003307|-0.06|-0.00248|24.19|0.02|0|0|0|50|0.01|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|EUV|ROUND|200000|LYNYN|8|3470668|141450|0|250|0|250|0|0|0|0|0|0|0|0.004|0.000151|0.004|0.000151|0.004|0.000151|0|0|-0.052|-0.001961|26.515|0.014|0.002|0.000075|0.142857|250|0.006|0|0||0||||||||3000|0||||
T|UBSA|202608|EUV|ROUND|5000|LNNYN|93|503500.76|18988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUV|ROUND|5000|LNYYN|96|586919.15|22729|0|919|0|919|0|0|0|0|0|0|0|0.002383|0.000096|0.010207|0.000412|-0.004516|-0.000182|0.005223|0.000211|-0.03679|-0.001484|24.793199|0.024353|0.002176|0.000088|0.089366|919|0.011088|0|0||0||||||||1762|0|8|0|0|0
T|UBSA|202608|EUV|ROUND|5000|LYNYN|76|504678.44|19821|0|7949|0|7373|0|576|0|0|0|0|0|0.018982|0.000747|0.020913|0.000823|0.013494|0.000531|0.020279|0.000798|-0.003691|-0.000145|25.408879|0.022768|0.01924|0.000757|0.845066|1600|0.01|0.125|6151|0.061128|198|0.01|0||||||10011|100||||
T|UBSA|202608|EUV|ROUND|50000|LNNNN|2|179091|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUV|ROUND|50000|LNNYN|1|53460|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUV|ROUND|50000|LNYYN|5|413841.91|16367|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001571|0.08|0.003142|0.08|0.003142|25.465|0.01|0|0|0|200|0.005|0|0||0||||||||1999|0|1|0|0|0
T|UBSA|202608|EUV|ROUND|50000|LYNYN|16|1358797.55|53728|0|3200|0|2700|0|500|0|0|0|0|0|0.027187|0.001032|0.035312|0.001341|0.050312|0.001911|0.05375|0.002041|0.1375|0.005222|26.332031|0.038438|0.030937|0.001175|0.804878|1100|0.010909|0.363636|2100|0.047619|0||||||||14464|0||||
T|UBSA|202608|EUVX|ODD|0|LNYYN|32|4298.32|262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EUVX|ODD|0|LYNYN|5|851.94|48|0|4|0|4|0|0|0|0|0|0|0|0.06|0.003141|0.05|0.002618|-0.01|-0.000524|-0.06|-0.003141|0.08|0.004188|19.1|0.06|0.06|0.003141|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|EUVX|ODD|1000|LYNYN|3|3664.63|211|0|60|0|60|0|0|0|0|0|0|0|0.16|0.008815|0.17|0.009366|0.24|0.013223|0.4|0.022039|1.51|0.083196|18.15|0.16|0.16|0.008815|1|0|||60|0|0||||||||60|0||||
T|UBSA|202608|EUVX|ODD|250|LNNYN|1|781.04|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUVX|ODD|250|LNYYN|22|15456.04|943|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EUVX|ODD|250|LYNYN|2|1334.5|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EUVX|ROUND|1000|LNNNN|2|3730|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|EUVX|ROUND|1000|LNNYN|46|76475|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EUVX|ROUND|1000|LNYYN|40|68723.8|4660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EUVX|ROUND|1000|LYNYN|11|26110|1500|0|100|0|100|0|0|0|0|0|0|0|0.06|0.003317|0.06|0.003317|0.07|0.00387|0.02|0.001106|0.07|0.00387|18.09|0.06|0.06|0.003317|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|EUVX|ROUND|10000|LYNYN|2|28786|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EUVX|ROUND|20000|LYNYN|4|154015|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EUVX|ROUND|5000|LYNYN|1|5256|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EUVX|ROUND|50000|LYNYN|1|53970|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVAC|ODD|0|LNYYN|8|215.83|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVAC|ODD|0|LYNYN|6|133.51|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVAC|ROUND|1000|LNNYN|1|1028|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVAC|ROUND|1000|LNYYN|11|11405.61|1109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVAC|ROUND|1000|LYNYN|5|5316.66|517|0|109|0|109|0|0|0|0|0|0|0|0.01|0.000975|0.01|0.000975|0.01|0.000975|0.01|0.000975|0.01|0.000975|10.255|0.01|0.01|0.000975|1|0|||109|0|0||||||||109|0||||
T|UBSA|202608|EVAC+|ROUND|0|LNNNN|10|425|1200|1100|100|0|0|0|0|0|0|0|0|100|0.0124|0.033973|0.0124|0.033973|0.0124|0.033973|0.0124|0.033973|0.0124|0.033973|0.365||||||||||||||||||||1|200|200|16589094
T|UBSA|202608|EVAC+|ROUND|0|LYNYN|2|204|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVAC+|ROUND|1000|LYNYN|1|1020|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVAC+|ROUND|250|LYNYN|2|680|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVAX|ODD|0|LNNNN|2059|18007.24|6073|6050|23|0|0|0|2|7|7|1|1|5|-0.09|-0.028536|-0.091304|-0.02895|-0.082609|-0.026192|-0.076522|-0.024262|-0.018261|-0.00579|3.153913||||||||||||||||||||6|84|33|79291.304348
T|UBSA|202608|EVAX|ODD|0|LNNYN|324|15622.13|4877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVAX|ODD|0|LNYNN|6|97.48|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202608|EVAX|ODD|0|LNYYN|2843|95058.03|31210|0|51|0|51|0|0|0|0|0|0|0|0.027451|0.009132|0.028235|0.009393|0.036667|0.012198|0.026667|0.008871|0.026667|0.008871|3.006078|0.059216|0.029412|0.009784|0.496689|51|0.014902|0|0||0||||||||185|0|13|0|0|0
T|UBSA|202608|EVAX|ODD|0|LYNNN|2|6.12|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVAX|ODD|0|LYNYN|141|5868.44|1858|0|332|0|210|0|122|0|0|0|0|0|0.036807|0.011676|0.035843|0.01137|0.03512|0.011141|0.005602|0.001777|0.025482|0.008083|3.1525|0.042651|0.038313|0.012153|0.898305|72|0.01|0|260|0.469231|0||||||||624|0||||
T|UBSA|202608|EVAX|ODD|250|LNNNN|4|1140.48|384|384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVAX|ODD|250|LNNYN|161|50417.13|15221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVAX|ODD|250|LNYYN|264|80615.3|24711|0|55|0|55|0|0|0|0|0|0|0|0.000545|0.00017|0.000545|0.00017|-0.027273|-0.008506|-0.058364|-0.018202|-0.124545|-0.038842|3.206455|0.023455|0.000545|0.00017|0.023256|55|0.011455|0|0||0||||||||270|0|3|0|0|0
T|UBSA|202608|EVAX|ODD|250|LYNYN|9|2540.44|792|0|5|0|5|0|0|0|0|0|0|0|0.062|0.019201|0.062|0.019201|-0.12|-0.037163|-0.18|-0.055745|-0.13|-0.04026|3.229|0.07|0.062|0.019201|0.885714|2|0.01|0|3|0|0||||||||155|0||||
T|UBSA|202608|EVAX|ROUND|1000|LNNNN|177|355642.05|115829|115431|398|0|0|0|0|0|0|0|394|4|-0.24804|-0.076505|-0.24804|-0.076505|-0.24804|-0.076505|-0.287312|-0.088618|-0.188794|-0.058231|3.242148||||||||||||||||||||4|5139|2994|173027.854271
T|UBSA|202608|EVAX|ROUND|1000|LNNYN|52|115672.76|36148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVAX|ROUND|1000|LNYYN|146|336619.76|106318|0|557|0|557|0|0|0|0|0|0|0|0.005135|0.00155|0.031706|0.009573|0.022729|0.006862|0.025117|0.007583|0.041023|0.012386|3.312065|0.054937|0.005494|0.001659|0.1|557|0.024722|0|0||0||||||||2501|400|4|0|0|0
T|UBSA|202608|EVAX|ROUND|1000|LYNYN|43|98190.69|30323|0|2238|0|2238|0|0|0|0|0|0|0|0.000268|0.000084|-0.001957|-0.000615|-0.012315|-0.00387|-0.023025|-0.007236|-0.007172|-0.002254|3.182165|0.047681|0.025751|0.008092|0.540062|1474|0.016649|0|764|0|0||||||||6400|0||||
T|UBSA|202608|EVAX|ROUND|10000|LNYYN|8|123405.83|37067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVAX|ROUND|10000|LYNYN|6|83602.46|25984|0|2585|0|2585|0|0|0|0|0|0|0|0.02294|0.007046|0.02294|0.007046|0.03501|0.010754|0.026654|0.008187|0.027795|0.008537|3.255648|0.076286|0.047582|0.014615|0.623732|1865|0.019893|0|720|0|0||||||||2400|1345||||
T|UBSA|202608|EVAX|ROUND|20000|LNNYN|4|133380|40800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVAX|ROUND|20000|LNYYN|2|67276|21100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVAX|ROUND|20000|LYNYN|4|103658.5|33246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVAX|ROUND|250|LNNNN|71|31577.19|10002|9779|223|0|0|0|0|0|68|0|155|0|-0.117803|-0.037301|-0.117803|-0.037301|-0.117803|-0.037301|-0.117803|-0.037301|-0.133049|-0.042128|3.158184||||||||||||||||||||2|1618|1165|84724.246637
T|UBSA|202608|EVAX|ROUND|250|LNNYN|306|122027.63|38475|0|1|0|1|0|0|0|0|0|0|0|0.06|0.018405|0.06|0.018405|0.01|0.003067|0.02|0.006135|0|0|3.26||||||||||||||||||||1|0|0|0
T|UBSA|202608|EVAX|ROUND|250|LNYYN|1040|412403.23|129074|0|2246|0|2246|0|0|0|0|0|0|0|-0.001073|-0.000335|-0.008353|-0.002604|-0.009034|-0.002817|-0.008856|-0.002761|0.029915|0.009327|3.207317|0.07045|0.013286|0.004142|0.188586|2246|0.028582|0|0||0||||||||2643|0|22|0|0|0
T|UBSA|202608|EVAX|ROUND|250|LYNYN|151|77312.01|24297|0|4035|0|4035|0|0|0|0|0|0|0|0.048268|0.014835|0.057289|0.017607|0.058639|0.018022|0.054062|0.016616|0.084525|0.025978|3.253682|0.081564|0.06944|0.021342|0.851357|1707|0.014329|0|2328|0|0||||||||5599|182||||
T|UBSA|202608|EVAX|ROUND|5000|LNNYN|4|27480|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVAX|ROUND|5000|LNYYN|21|167548|53546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVAX|ROUND|5000|LYNYN|9|66354.3|20878|0|263|0|263|0|0|0|0|0|0|0|0.019163|0.005793|0.019163|0.005793|0.055285|0.016712|0.075095|0.0227|-0.257757|-0.077916|3.308137|0.058859|0.051255|0.015494|0.870801|100|0.01|0|163|0|0||||||||2300|0||||
T|UBSA|202608|EVAX|ROUND|50000|LNYYN|1|54120|16400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVAX|ROUND|50000|LYNYN|2|146287|44700|0|201|0|201|0|0|0|0|0|0|0|0.009801|0.003002|0.079801|0.024441|0.069801|0.021379|0.079801|0.024441|0.009801|0.003002|3.265|0.07|0.109801|0.03363|1.568586|0|||1|0|200|0.02|0||||||400|0||||
T|UBSA|202608|EVC|ODD|0|LNNNN|43|343.67|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|EVC|ODD|0|LNNYN|1138|70618.88|7813|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.022|-0.001947|-0.064|-0.005664|-0.188|-0.016637|11.3||||||||||||||||||||4|0|0|0
T|UBSA|202608|EVC|ODD|0|LNYNN|1|8.16|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|EVC|ODD|0|LNYYN|4577|276799.58|30498|0|1589|0|1565|0|24|0|0|0|0|0|0.000837|0.000088|0.002228|0.000235|0.00394|0.000416|0.009371|0.00099|0.009087|0.00096|9.467662|0.018408|0.000585|0.000062|0.031795|1589|0.008911|0.015104|0||0||||||||1660|0|316|0|0|0.015104
T|UBSA|202608|EVC|ODD|0|LYNYN|744|43573.08|4589|0|2095|0|2061|0|34|0|0|0|0|0|0.017246|0.001782|0.016477|0.001702|0.016325|0.001686|0.013561|0.001401|0.012783|0.001321|9.680141|0.01906|0.018368|0.001897|0.963686|51|0.014216|0.019608|2044|0.016145|0||||||||2265|0||||
T|UBSA|202608|EVC|ODD|1000|LNNYN|9|9703.29|846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVC|ODD|1000|LNYYN|194|206817.64|17983|0|363|0|363|0|0|0|0|0|0|0|0.012231|0.001047|0.014656|0.001255|0.016722|0.001432|-0.000496|-0.000042|-0.074848|-0.00641|11.677011|0.041901|0.012231|0.001047|0.291913|363|0.014835|0|0||0||||||||363|0|4|0|0|0
T|UBSA|202608|EVC|ODD|1000|LYNYN|10|10996.08|940|0|314|0|314|0|0|0|0|0|0|0|0.051847|0.00448|0.051847|0.00448|0.045573|0.003938|0.04949|0.004277|-0.014427|-0.001247|11.572452|0.051847|0.051847|0.00448|1|0|||314|0|0||||||||652|0||||
T|UBSA|202608|EVC|ODD|250|LNNYN|254|128227.76|14015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVC|ODD|250|LNYYN|2265|1311420.74|133797|0|2107|0|2011|0|96|0|0|0|0|0|0.014105|0.001478|0.012738|0.001335|0.020356|0.002133|0.027784|0.002911|-0.012629|-0.001323|9.54351|0.031443|0.01224|0.001283|0.389283|2107|0.009601|0.045562|0||0||||||||2421|0|45|0|0|0.045562
T|UBSA|202608|EVC|ODD|250|LYNYN|304|172640.27|17908|0|5097|0|5097|0|0|0|0|0|0|0|0.015874|0.001664|0.014809|0.001552|0.011063|0.00116|0.007283|0.000763|0.015801|0.001656|9.541055|0.018872|0.01703|0.001785|0.902381|343|0.013688|0|4754|0|0||||||||8070|0||||
T|UBSA|202608|EVC|ROUND|1000|LNNNN|139|208200|21400|21400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|661|200|
T|UBSA|202608|EVC|ROUND|1000|LNNYN|3439|4414243.93|409209|0|200|0|200|0|0|0|0|0|0|0|0.03|0.002499|0.03|0.002499|0.03|0.002499|-0.04|-0.003332|-0.09|-0.007497|12.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|EVC|ROUND|1000|LNYYN|4585|7268483.12|734524|0|20156|0|20046|0|110|0|0|0|0|0|0.005608|0.000578|0.004575|0.000471|0.020183|0.00208|0.054867|0.005655|0.059043|0.006085|9.703075|0.045453|0.007271|0.000749|0.159961|20156|0.019091|0.005457|0||0||||||||31132|247|151|0|0|0.005457
T|UBSA|202608|EVC|ROUND|1000|LYNYN|613|1189508.77|119077|0|35820|0|34489|0|1331|0|0|0|0|0|0.017442|0.001797|0.013543|0.001395|0.017867|0.001841|0.084285|0.008684|0.065195|0.006717|9.705535|0.032474|0.028963|0.002984|0.891895|5249|0.012211|0.038102|30449|0.037144|122|0.01|0||||||52111|2188||||
T|UBSA|202608|EVC|ROUND|10000|LNNNN|2|23650|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVC|ROUND|10000|LNNYN|8|114447.78|12850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVC|ROUND|10000|LNYYN|75|1042854.74|115004|0|1450|0|1350|0|100|0|0|0|0|0|0.031379|0.003215|-0.01|-0.001025|0.085517|0.008763|0.077931|0.007985|0.114828|0.011766|9.759138|0.04931|0.031379|0.003215|0.636364|1450|0.008966|0.068966|0||0||||||||6000|0|6|0|0|0.068966
T|UBSA|202608|EVC|ROUND|10000|LYNYN|70|955535.32|101285|0|16327|0|16202|0|125|0|0|0|0|0|0.001957|0.000201|-0.005645|-0.000581|-0.010491|-0.001079|0.050669|0.005211|0.036914|0.003797|9.723132|0.02855|0.028219|0.002902|0.988415|540|0.008704|0|15587|0.00802|200|0.01|0||||||42822|2990||||
T|UBSA|202608|EVC|ROUND|20000|LNNYN|1|27608|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVC|ROUND|20000|LNYYN|22|674692.9|73484|0|1620|0|1620|0|0|0|0|0|0|0|0.049037|0.005204|0.051198|0.005433|0.104401|0.01108|0.242537|0.025739|0.271531|0.028816|9.422877|0.074432|0.050272|0.005335|0.675402|1620|0.01208|0|0||0||||||||5000|0|5|0|0|0
T|UBSA|202608|EVC|ROUND|20000|LYNYN|27|818571.12|87859|0|10060|0|10049|0|11|0|0|0|0|0|-0.019579|-0.002055|-0.019906|-0.002089|-0.028506|-0.002992|-0.043401|-0.004555|0.021032|0.002207|9.527438|0.013212|0.010549|0.001107|0.798435|2941|0.005|0|6988|0.001574|131|0.01|0||||||27535|1508||||
T|UBSA|202608|EVC|ROUND|200000|LYNYN|1|202884|21200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVC|ROUND|250|LNNYN|3244|2778369.78|324539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVC|ROUND|250|LNYYN|2782|2357032.25|281209|0|6390|0|6237|0|153|0|0|0|0|0|0.001854|0.000216|0.004828|0.000563|0.004762|0.000555|0.004347|0.000507|-0.005795|-0.000675|8.579216|0.029161|0.001385|0.000161|0.047494|6390|0.013888|0.023944|0||0||||||||7435|11|74|0|0|0.023944
T|UBSA|202608|EVC|ROUND|250|LYNYN|503|445629.3|50370|0|18277|0|17855|0|422|0|0|0|0|0|0.009789|0.001089|0.009824|0.001093|0.006581|0.000732|0.000783|0.000087|-0.00898|-0.000999|8.990791|0.013675|0.012957|0.001441|0.947505|1112|0.006799|0|17065|0.024729|100|0.01|0||||||20927|0||||
T|UBSA|202608|EVC|ROUND|5000|LNNNN|10|84020|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVC|ROUND|5000|LNNYN|73|529997.82|62494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVC|ROUND|5000|LNYYN|162|1126290.5|126070|0|4329|0|4329|0|0|0|0|0|0|0|-0.01374|-0.001511|-0.019653|-0.002162|-0.016413|-0.001805|-0.022606|-0.002486|-0.086043|-0.009464|9.091404|0.019972|0|0|0|4329|0.009986|0|0||0||||||||8607|474|17|0|0|0
T|UBSA|202608|EVC|ROUND|5000|LYNYN|127|926803.37|100488|0|22398|0|21274|0|1124|0|0|0|0|0|-0.002811|-0.000288|-0.007945|-0.000814|-0.003128|-0.00032|0.088485|0.009064|0.080518|0.008248|9.762552|0.041034|0.036428|0.003731|0.887737|3885|0.013279|0.019048|18513|0.056717|0||||||||48275|3048||||
T|UBSA|202608|EVC|ROUND|50000|LNNYN|3|194752.06|23375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVC|ROUND|50000|LNYYN|1|50940|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVC|ROUND|50000|LYNYN|4|361223.23|35669|0|758|0|758|0|0|0|0|0|0|0|0.01058|0.001137|0.026082|0.002804|0.035501|0.003816|0.07624|0.008195|0.032322|0.003474|9.302869|0.011016|0.011016|0.001184|1|0|||758|0|0||||||||10500|0||||
T|UBSA|202608|EVCM|ODD|0|LNNNN|13|116.64|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVCM|ODD|0|LNNYN|88|7279.21|669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVCM|ODD|0|LNYNN|3|28.85|3|1|2|0|2|0|0|0|0|0|0|0|0|0|0.005|0.00053|-0.005|-0.00053|0|0|0|0|9.435|0.09|0.02|0.00212|0.222222|2|0.035|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|EVCM|ODD|0|LNYYN|6787|622194.11|60143|0|229|0|228|0|1|0|0|0|0|0|0.016856|0.001757|0.0169|0.001762|0.017118|0.001784|0.015371|0.001602|0.052489|0.005471|9.593624|0.118341|0.016507|0.001721|0.139483|229|0.050917|0.004367|0||0||||||||311|0|56|0|0|0.004367
T|UBSA|202608|EVCM|ODD|0|LYNNN|2|241.63|26|1|25|0|25|0|0|0|0|0|0|0|-0.02|-0.002177|-0.02|-0.002177|-0.04|-0.004355|-0.01|-0.001089|0.03|0.003266|9.185|0.01|0.01|0.001089|1|0|||25|0|0||||||||25|0||||
T|UBSA|202608|EVCM|ODD|0|LYNYN|259|15680.26|1520|0|233|0|233|0|0|0|0|0|0|0|0.055923|0.0056|0.055966|0.005605|0.05073|0.00508|0.050858|0.005093|0.075966|0.007608|9.985472|0.063305|0.056695|0.005678|0.895593|63|0.012222|0|170|0|0||||||||250|0||||
T|UBSA|202608|EVCM|ODD|1000|LNNYN|24|26339.92|2204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVCM|ODD|1000|LNYYN|16|17846.13|1494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVCM|ODD|1000|LYNYN|1|1001.56|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVCM|ODD|250|LNNYN|54|31000.63|2835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVCM|ODD|250|LNYYN|2814|1323366.31|126036|0|464|0|464|0|0|0|0|0|0|0|0.03903|0.003903|0.034138|0.003414|0.03819|0.003819|0.039935|0.003993|0.075172|0.007517|10.000183|0.076099|0.03903|0.003903|0.512886|464|0.018534|0|0||0||||||||667|0|12|0|0|0
T|UBSA|202608|EVCM|ODD|250|LYNYN|67|37597.07|3901|0|32|0|32|0|0|0|0|0|0|0|0.01|0.001117|0.01|0.001117|0|0|0|0|-0.08|-0.008934|8.955|0.09|0.09|0.01005|1|0|||32|0|0||||||||32|0||||
T|UBSA|202608|EVCM|ROUND|1000|LNNNN|268|573368.13|51336|50890|446|0|0|0|8|0|238|0|100|100|-0.194843|-0.017751|-0.202108|-0.018413|-0.213318|-0.019434|-0.200314|-0.018249|-0.194036|-0.017677|10.976614||||||||||||||||||||7|6854|4620|199371.910314
T|UBSA|202608|EVCM|ROUND|1000|LNNYN|899|1247323.59|107827|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.008978|-0.09|-0.008978|-0.07|-0.006983|-0.07|-0.006983|-0.07|-0.006983|10.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|EVCM|ROUND|1000|LNYYN|943|1359767.17|128544|0|1145|0|1115|0|30|0|0|0|0|0|0.027799|0.002591|0.024218|0.002258|0.047738|0.00445|0.023633|0.002203|0.046603|0.004344|10.727301|0.141345|0.032777|0.003056|0.231896|1145|0.054284|0.026201|0||0||||||||2079|17|13|0|0|0.026201
T|UBSA|202608|EVCM|ROUND|1000|LYNYN|57|103295.39|9960|0|957|0|957|0|0|0|0|0|0|0|0.017962|0.001635|0.047513|0.004325|0.129467|0.011784|0.095434|0.008687|0.022027|0.002005|10.986296|0.120303|0.098537|0.008969|0.819074|717|0.014526|0|240|0|0||||||||1400|0||||
T|UBSA|202608|EVCM|ROUND|10000|LNNYN|2|27193.33|2927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVCM|ROUND|10000|LYNYN|2|26373.75|2625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVCM|ROUND|20000|LNYYN|1|20227.19|2201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVCM|ROUND|250|LNNNN|13|12320|1300|1200|100|0|0|0|0|0|0|0|100|0|-0.11|-0.012325|-0.11|-0.012325|-0.11|-0.012325|-0.11|-0.012325|-0.14|-0.015686|8.925||||||||||||||||||||1|400|300|257879
T|UBSA|202608|EVCM|ROUND|250|LNNYN|101|94311.59|10101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVCM|ROUND|250|LNYYN|396|379798|39600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVCM|ROUND|250|LYNYN|13|11928.59|1301|0|100|0|100|0|0|0|0|0|0|0|0.09|0.009945|0.08|0.00884|0|0|-0.12|-0.01326|-0.08|-0.00884|9.05|0.08|0.08|0.00884|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|EVCM|ROUND|5000|LNNNN|1|5021.38|403|403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVCM|ROUND|5000|LNNYN|5|34006.32|3036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVCM|ROUND|5000|LNYYN|11|72348.58|6074|0|310|0|310|0|0|0|0|0|0|0|0.067097|0.00561|0.147097|0.012299|0.147097|0.012299|-0.042903|-0.003587|-0.052903|-0.004423|11.96|0.12|0.087097|0.007282|0.725806|310|0.016452|0|0||0||||||||200|110|1|0|0|0
T|UBSA|202608|EVCM|ROUND|5000|LYNYN|6|40111|4000|0|1200|0|1200|0|0|0|0|0|0|0|-0.083508|-0.00885|-0.106842|-0.011323|-0.111842|-0.011853|-0.116008|-0.012294|-0.117675|-0.012471|9.435833|0.046667|0.037325|0.003956|0.799821|457|0.012265|0|743|0|0||||||||700|500||||
T|UBSA|202608|EVER|ODD|0|LNNNN|17|430.65|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVER|ODD|0|LNNYN|588|41364.24|1655|0|1|0|1|0|0|0|0|0|0|0|0.03|0.001265|0.03|0.001265|0.12|0.00506|0.1|0.004217|0.2|0.008433|23.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|EVER|ODD|0|LNYYN|10853|1150922.65|46083|0|312|0|291|0|21|0|0|0|0|0|0.007788|0.000311|0.008494|0.000339|0.015192|0.000607|0.020385|0.000815|0.026474|0.001058|25.019872|0.076026|0.006891|0.000275|0.090641|312|0.034567|0.067308|0||0||||||||347|0|98|0|0|0.067308
T|UBSA|202608|EVER|ODD|0|LYNNN|2|105.1|4|1|3|0|3|0|0|0|0|0|0|0|0.01|0.000373|-0.03|-0.001118|-0.09|-0.003354|-0.12|-0.004472|-0.04|-0.001491|26.835|0.01|0.05|0.001863|5|0|||0||3|0.02|0||||||3|0||||
T|UBSA|202608|EVER|ODD|0|LYNYN|206|15390.72|620|0|300|0|290|0|10|0|0|0|0|0|0.081333|0.003288|0.0821|0.003319|0.076033|0.003073|0.056067|0.002266|0.0214|0.000865|24.738583|0.093633|0.082433|0.003332|0.880384|99|0.01697|0.060606|201|0.0199|0||||||||300|0||||
T|UBSA|202608|EVER|ODD|1000|LNNYN|179|283633.29|11415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVER|ODD|1000|LNYYN|1915|3029103.74|119676|0|1533|0|1533|0|0|0|0|0|0|0|0.004553|0.000182|0.003027|0.000121|-0.002622|-0.000105|-0.020574|-0.000823|-0.062244|-0.002488|25.01362|0.077038|0.01653|0.000661|0.214564|1533|0.030254|0|0||0||||||||2103|0|31|0|0|0
T|UBSA|202608|EVER|ODD|1000|LYNYN|134|224836.94|9009|0|2253|0|2177|0|76|0|0|0|0|0|0.065553|0.002689|0.060994|0.002502|0.078083|0.003203|0.069818|0.002864|0.071509|0.002933|24.38012|0.077674|0.066427|0.002725|0.8552|668|0.019132|0|1574|0.048285|11|0.01|0||||||2892|0||||
T|UBSA|202608|EVER|ODD|250|LNNYN|312|179310.8|7178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVER|ODD|250|LNYYN|5283|2497605.74|99416|0|1019|0|1019|0|0|0|0|0|0|0|0.010854|0.00044|0.016497|0.000669|0.013965|0.000566|0.015564|0.000631|0.025545|0.001036|24.656364|0.062856|0.011874|0.000482|0.188915|1019|0.025491|0|0||0||||||||1322|0|62|0|0|0
T|UBSA|202608|EVER|ODD|250|LYNYN|134|71870.21|2854|0|740|0|740|0|0|0|0|0|0|0|0.056351|0.002242|0.024284|0.000966|0.029797|0.001185|0.037919|0.001508|0.092581|0.003683|25.138|0.066108|0.063595|0.00253|0.961979|78|0.013333|0|651|0|11|0.01|0||||||967|0||||
T|UBSA|202608|EVER|ROUND|1000|LNNNN|112|328121.85|13056|12797|259|0|0|0|0|200|0|59|0|0|0.059884|0.002548|0.059884|0.002548|0.061274|0.002607|0.01722|0.000733|-1.179691|-0.050187|23.505888||||||||||||||||||||3|545|170|4987.416988
T|UBSA|202608|EVER|ROUND|1000|LNNYN|6770|17772122.74|715732|0|383|0|383|0|0|0|0|0|0|0|-0.02893|-0.001217|-0.033577|-0.001413|-0.134961|-0.005679|-0.009765|-0.000411|0.335013|0.014098|23.763303||||||||||||||||||||5|0|0|0
T|UBSA|202608|EVER|ROUND|1000|LNYNN|5|12306|500|400|100|0|100|0|0|0|0|0|0|0|-0.17|-0.007425|0.22|0.009609|2.11|0.09216|1.88|0.082114|1.06|0.046298|22.895|0.55|0|0|0|100|0.275|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|EVER|ROUND|1000|LNYYN|4276|11933859.52|483662|0|6076|0|5676|0|400|0|0|0|0|0|0.023262|0.000937|0.01813|0.00073|0.019524|0.000786|-0.014485|-0.000583|-0.058999|-0.002376|24.83046|0.091707|0.027161|0.001094|0.296172|6076|0.032273|0.065833|0||0||||||||7513|22|65|0|0|0.065833
T|UBSA|202608|EVER|ROUND|1000|LYNNN|1|4513.92|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVER|ROUND|1000|LYNYN|311|876123.99|35471|0|5645|0|5645|0|0|0|0|0|0|0|0.019235|0.000783|0.0147|0.000599|0.003027|0.000123|-0.009467|-0.000386|0.040089|0.001633|24.550927|0.073422|0.067669|0.002756|0.921635|958|0.016952|0|4687|0|0||||||||7522|100||||
T|UBSA|202608|EVER|ROUND|10000|LNNYN|29|442317.18|18405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVER|ROUND|10000|LNYYN|128|1559559.42|64086|0|1206|0|1206|0|0|0|0|0|0|0|-0.002803|-0.000114|-0.031882|-0.0013|-0.036857|-0.001503|-0.025249|-0.00103|0.339486|0.013844|24.522612|0.107214|-0.011111|-0.000453|-0.103635|1206|0.059163|0|0||0||||||||1500|501|4|0|0|0
T|UBSA|202608|EVER|ROUND|10000|LYNYN|16|199186.96|7992|0|3376|0|3364|0|12|0|0|0|0|0|0.026339|0.001053|0.029331|0.001172|0.11856|0.004738|0.177302|0.007085|0.316691|0.012656|25.023766|0.066863|0.040915|0.001635|0.611926|1180|0.037119|0.008475|2196|0.000911|0||||||||4046|844||||
T|UBSA|202608|EVER|ROUND|20000|LNNNN|23|581350|23000|23000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1005|0|
T|UBSA|202608|EVER|ROUND|20000|LNNYN|32|980010.88|40608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVER|ROUND|20000|LNYYN|61|1499552.2|61367|0|180|0|180|0|0|0|0|0|0|0|-0.04|-0.001648|-0.04|-0.001648|-0.04|-0.001648|-0.02|-0.000824|-0.12|-0.004944|24.27|0.06|0|0|0|180|0.03|0|0||0||||||||100|80|1|0|0|0
T|UBSA|202608|EVER|ROUND|20000|LYNYN|6|160907.6|6641|0|621|0|621|0|0|0|0|0|0|0|-0.073382|-0.003014|-0.073382|-0.003014|-0.04905|-0.002015|-0.052802|-0.002169|0.280821|0.011535|24.345153|0.046634|0.046634|0.001916|1|0|||621|0|0||||||||1800|100||||
T|UBSA|202608|EVER|ROUND|5000|LNNYN|353|2139972.58|84708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVER|ROUND|5000|LNYYN|344|2184023.9|86764|0|1579|0|1579|0|0|0|0|0|0|0|0.045054|0.001767|0.052654|0.002065|0.090114|0.003534|0.083781|0.003286|-0.060956|-0.002391|25.496938|0.121134|0.033338|0.001308|0.275213|1579|0.043898|0|0||0||||||||1278|554|8|0|0|0
T|UBSA|202608|EVER|ROUND|5000|LYNYN|60|403973.77|16279|0|3236|0|3236|0|0|0|0|0|0|0|0.025355|0.001019|0.022883|0.00092|0.016221|0.000652|0.047954|0.001928|0.040986|0.001647|24.877566|0.048575|0.038378|0.001543|0.790063|840|0.019643|0|2396|0|0||||||||4606|300||||
T|UBSA|202608|EVER|ROUND|50000|LNNYN|6|580827.25|23755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVER|ROUND|50000|LNYYN|20|1795611.75|73644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVER|ROUND|50000|LYNYN|2|221500.4|9339|0|838|0|838|0|0|0|0|0|0|0|0.023126|0.000983|0.072983|0.003102|0.003174|0.000135|-0.116539|-0.004952|-0.126516|-0.005376|23.531432|0.139761|0.123055|0.005229|0.880464|400|0.0175|0|438|0|0||||||||700|636||||
T|UBSA|202608|EVEX|ODD|0|LNNYN|1101|35476.6|13432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVEX|ODD|0|LNYYN|8683|629197.87|248841|0|1352|0|1303|0|49|0|0|0|0|0|0|0|0|0|0.001464|0.000556|0.00892|0.003387|0.030044|0.011408|2.633517|0.010214|0|0|0|1352|0.005107|0.036243|0||0||||||||2085|0|113|0|0|0.036243
T|UBSA|202608|EVEX|ODD|0|LYNYN|804|38188.61|15236|0|3311|0|3272|0|39|0|0|0|0|0|0.010752|0.004241|0.010655|0.004203|0.007741|0.003053|0.005772|0.002277|0.009517|0.003754|2.535276|0.011404|0.011317|0.004464|0.99232|79|0.005|0|3207|0.012161|25|0.01|0||||||5265|0||||
T|UBSA|202608|EVEX|ODD|250|LNNYN|14|3638.81|1327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVEX|ODD|250|LNYYN|291|77023.93|27482|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.015123|2.645|0.01|0|0|0|97|0.005|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202608|EVEX|ODD|250|LYNYN|4|1048.88|369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVEX|ROUND|0|LNNYN|140|33570.99|14008|0|100|0|100|0|0|0|0|0|0|0|0.01|0.004396|0.01|0.004396|0.01|0.004396|0.01|0.004396|0.01|0.004396|2.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|EVEX|ROUND|0|LNYYN|524|123471.53|52599|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004376|2.285|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|EVEX|ROUND|0|LYNYN|126|29745|12600|0|2066|0|2066|0|0|0|0|0|0|0|0.008083|0.003475|0.008083|0.003475|0.006796|0.002922|0.005731|0.002464|0.005876|0.002526|2.325881|0.01|0.01|0.004299|1|0|||2066|0|0||||||||3700|0||||
T|UBSA|202608|EVEX|ROUND|1000|LNNNN|41|66257|26200|25393|807|0|0|0|0|0|400|0|201|206|-0.011351|-0.004325|0.003519|0.001341|-0.001437|-0.000548|0.008476|0.003229|-0.015799|-0.00602|2.624517||||||||||||||||||||4|1256|610|1920757.72119
T|UBSA|202608|EVEX|ROUND|1000|LNNYN|93|144238.4|53702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVEX|ROUND|1000|LNYYN|1786|2928760.73|1056274|0|3870|0|3870|0|0|0|0|0|0|0|0|0|0|0|0.002481|0.000926|0.011783|0.004397|0.000057|0.000021|2.679796|0.01|0|0|0|3870|0.005|0|0||0||||||||6337|0|5|0|0|0
T|UBSA|202608|EVEX|ROUND|1000|LYNYN|191|508003.84|201135|0|26983|0|25383|0|1600|0|0|0|0|0|0.009247|0.003679|0.008114|0.003228|0.007032|0.002797|0.006196|0.002465|0.006178|0.002458|2.513661|0.011383|0.011003|0.004377|0.966597|1026|0.005|0|25957|0.06164|0||||||||102120|11||||
T|UBSA|202608|EVEX|ROUND|10000|LNYYN|8|102099.52|37636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVEX|ROUND|10000|LYNYN|4|50784.3|20287|0|529|0|529|0|0|0|0|0|0|0|0.005539|0.002358|0.005539|0.002358|0.005539|0.002358|0.005539|0.002358|0.01|0.004257|2.34931|0.01|0.01|0.004257|1|0|||529|0|0||||||||11000|0||||
T|UBSA|202608|EVEX|ROUND|20000|LNYYN|1|28654.92|11371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVEX|ROUND|250|LNNYN|2105|876396.49|328689|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.0047|-0.013333|-0.0047|0.003333|0.001175|-0.013333|-0.0047|-0.006667|-0.00235|2.836667||||||||||||||||||||3|0|0|0
T|UBSA|202608|EVEX|ROUND|250|LNYYN|9349|3925875.63|1495258|0|4674|0|4474|0|200|0|0|0|0|0|0.000214|0.000077|-0.000642|-0.000232|0.001498|0.000541|0.000578|0.000209|0.011455|0.004138|2.768504|0.010004|-0.000214|-0.000077|-0.021386|4674|0.005109|0.04279|0||0||||||||6712|0|49|0|0|0.04279
T|UBSA|202608|EVEX|ROUND|250|LYNYN|373|139223.4|52055|0|13569|0|13063|0|506|0|0|0|0|0|0.007647|0.002858|0.00691|0.002582|0.006246|0.002334|0.008491|0.003173|0.008365|0.003126|2.675675|0.010377|0.00964|0.003603|0.928977|1200|0.005|0|12169|0.041581|200|0.005|0||||||18117|0||||
T|UBSA|202608|EVEX|ROUND|5000|LNNYN|2|16900.6|5805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVEX|ROUND|5000|LNYYN|9|55815.28|21456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVEX|ROUND|5000|LYNYN|45|336384.93|120538|0|4002|0|4002|0|0|0|0|0|0|0|0.013281|0.004882|0.003801|0.001397|0.003531|0.001298|0.001932|0.00071|0.006849|0.002518|2.720287|0.013298|0.013281|0.004882|0.998685|7|0.005|0|3995|0|0||||||||35157|0||||
T|UBSA|202608|EVEX|ROUND|50000|LNNYN|1|64763.35|24439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVEX|ROUND|50000|LNYYN|2|122587.18|46789|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVEX+|ROUND|0|LNNYN|1|30.2|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVEX+|ROUND|0|LYNYN|1|30.2|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVEX+|ROUND|250|LNNNN|4|1829|11800|11800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVEX+|ROUND|250|LNNYN|1|345|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVEX+|ROUND|250|LNYYN|119|73672.9|487900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVEX+|ROUND|250|LYNNN|238|105315|702100|702100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVEX+|ROUND|250|LYNYN|119|41328.7|273700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVF|ODD|0|LNNNN|6|64.7|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202608|EVF|ODD|0|LNNYN|62|3511.42|706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVF|ODD|0|LNYYN|628|74325.79|14892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVF|ODD|0|LYNYN|11|374.85|75|0|49|0|49|0|0|0|0|0|0|0|0.016327|0.003271|0.016327|0.003271|0.016327|0.003271|0.016327|0.003271|0.016327|0.003271|4.99102|0.016327|0.016327|0.003271|1|0|||49|0|0||||||||49|0||||
T|UBSA|202608|EVF|ODD|250|LNNYN|6|2067.28|414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVF|ODD|250|LNYYN|888|281518.42|56179|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007571|0.00151|0.007571|0.00151|5.013786|0.012429|0|0|0|70|0.006214|0|0||0||||||||109|0|2|0|0|0
T|UBSA|202608|EVF|ODD|250|LYNYN|3|1018.26|204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVF|ROUND|1000|LNNYN|6|10024|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVF|ROUND|1000|LNYYN|31|60216.2|12041|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002005|-0.01|-0.002005|-0.01|-0.002005|0|0|-0.01|-0.002005|4.9875|0.015|0|0|0|200|0.0075|0|0||0||||||||650|0|2|0|0|0
T|UBSA|202608|EVF|ROUND|1000|LYNYN|13|30741|6189|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.003366|-0.016667|-0.003366|-0.01|-0.00202|-0.01|-0.00202|0.023333|0.004712|4.951667|0.01|0.01|0.00202|1|0|||300|0|0||||||||600|0||||
T|UBSA|202608|EVF|ROUND|10000|LYNYN|1|18315|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVF|ROUND|250|LNNNN|6|4093.5|822|822|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVF|ROUND|250|LNNYN|137|79672|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVF|ROUND|250|LNYNN|1|679.05|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVF|ROUND|250|LNYYN|684|348694.25|69477|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.003956|-0.03|-0.005935|-0.04|-0.007913|-0.04|-0.007913|-0.05|-0.009891|5.055|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|EVF|ROUND|250|LYNYN|10|5978|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVF|ROUND|5000|LYNYN|1|9405|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVG|ODD|0|LNNNN|142|16350.23|1534|1479|55|0|0|0|0|0|20|0|17|18|-0.052545|-0.004924|-0.052545|-0.004924|-0.058|-0.005435|-0.068909|-0.006458|-0.048909|-0.004583|10.670909||||||||||||||||||||4|175|97|1988509.072727
T|UBSA|202608|EVG|ODD|0|LNNYN|6|364.02|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVG|ODD|0|LNYNN|12|1487.07|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVG|ODD|0|LNYYN|1694|142686.58|13328|0|2|0|2|0|0|0|0|0|0|0|0.03|0.00284|0.03|0.00284|0.03|0.00284|0.03|0.00284|0.03|0.00284|10.565|0.05|0.03|0.00284|0.6|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|EVG|ODD|0|LYNNN|5|847.24|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVG|ODD|0|LYNYN|188|5875.79|554|0|7|0|7|0|0|0|0|0|0|0|0.03|0.002808|0.03|0.002808|0.02|0.001872|0.02|0.001872|0.02|0.001872|10.685|0.03|0.03|0.002808|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|EVG|ODD|1000|LNYYN|4|4148.82|394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVG|ODD|250|LNNNN|101|45776.31|4294|4256|38|0|0|0|0|0|12|0|26|0|-0.070526|-0.006579|-0.070526|-0.006579|-0.070526|-0.006579|-0.061053|-0.005695|-0.061053|-0.005695|10.72||||||||||||||||||||2|511|243|68059.789474
T|UBSA|202608|EVG|ODD|250|LNNYN|2|869.37|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVG|ODD|250|LNYNN|8|3303.17|310|310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202608|EVG|ODD|250|LNYYN|991|401510.77|37402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVG|ODD|250|LYNNN|7|2610.09|246|184|62|0|62|0|0|0|0|0|0|0|-0.04|-0.003772|-0.04|-0.003772|-0.04|-0.003772|-0.04|-0.003772|-0.04|-0.003772|10.605|0.03|0.03|0.002829|1|0|||62|0|0||||||||62|0||||
T|UBSA|202608|EVG|ODD|250|LYNYN|6|3119.92|294|0|67|0|67|0|0|0|0|0|0|0|0.04|0.003788|0.04|0.003788|0.04|0.003788|0.04|0.003788|0.04|0.003788|10.56|0.04|0.04|0.003788|1|0|||67|0|0||||||||67|0||||
T|UBSA|202608|EVG|ROUND|1000|LNNNN|181|222319.06|20796|20444|352|0|0|0|0|0|100|100|152|0|-0.074318|-0.006946|-0.074318|-0.006946|-0.037386|-0.003494|-0.04875|-0.004556|-0.057273|-0.005353|10.7||||||||||||||||||||4|1766|1512|96243.238636
T|UBSA|202608|EVG|ROUND|1000|LNNYN|268|460799.8|43124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVG|ROUND|1000|LNYYN|245|440232|41190|0|300|0|300|0|0|0|0|0|0|0|0.02|0.001892|0.02|0.001892|0.02|0.001892|0.02|0.001892|0.023333|0.002207|10.573333|0.046667|0.02|0.001892|0.428571|300|0.013333|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|EVG|ROUND|1000|LYNYN|30|47741.25|4459|0|200|0|200|0|0|0|0|0|0|0|0.025|0.00234|0.025|0.00234|0.025|0.00234|0.025|0.00234|0.02|0.001872|10.6825|0.025|0.025|0.00234|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|EVG|ROUND|10000|LNNYN|24|313828|29200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVG|ROUND|10000|LNYYN|11|125452.12|11687|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVG|ROUND|20000|LNNYN|4|129352.56|12044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVG|ROUND|20000|LNYYN|1|35508|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVG|ROUND|20000|LYNYN|2|66712|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVG|ROUND|5000|LNNYN|70|474980|44400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVG|ROUND|5000|LNYYN|12|81102.4|7560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVGN|ODD|0|LNNYN|12|522.84|841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVGN|ODD|0|LNYYN|2957|72166.29|126116|0|170|0|170|0|0|0|0|0|0|0|0.006567|0.009937|0.006567|0.009937|0.002454|0.003714|-0.000532|-0.000805|-0.013871|-0.020989|0.660846|0.012132|0.006567|0.009937|0.541311|170|0.002782|0|0||0||||||||170|0|4|0|0|0
T|UBSA|202608|EVGN|ODD|0|LYNYN|85|1773.63|3029|0|384|0|312|0|72|0|0|0|0|0|0.010085|0.015552|0.009799|0.015111|0.009002|0.013882|0.009259|0.014279|0.01479|0.022808|0.648479|0.0101|0.0101|0.015575|1|0|||384|0.1875|0||||||||384|0||||
T|UBSA|202608|EVGN|ROUND|0|LNNNN|7|427|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|113|
T|UBSA|202608|EVGN|ROUND|0|LNNYN|122|15989.68|26014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVGN|ROUND|0|LNYNN|2|359.7|600|578|22|0|0|0|22|0|0|0|0|0|-0.0039|-0.006073|-0.0039|-0.006073|-0.0039|-0.006073|-0.0038|-0.005917|-0.0012|-0.001869|0.6422|0.0142|0.0064|0.009966|0.450704|22|0.0039|1|0||0||||||||300|0|1|300|300|1
T|UBSA|202608|EVGN|ROUND|0|LNYYN|2863|253013.61|409593|0|4669|0|4669|0|0|0|0|0|0|0|0.008085|0.013039|0.009052|0.0146|0.008859|0.014289|0.010087|0.016269|0.012243|0.019747|0.620015|0.012312|0.008484|0.013684|0.689093|4669|0.001914|0|0||0||||||||4774|800|32|0|0|0
T|UBSA|202608|EVGN|ROUND|0|LYNYN|202|19250.28|30436|0|5130|0|5130|0|0|0|0|0|0|0|0.004478|0.007168|0.004312|0.006902|0.003742|0.00599|0.003353|0.005367|0.005163|0.008264|0.624783|0.007576|0.007291|0.01167|0.962432|700|0.001043|0|4430|0|0||||||||4500|914||||
T|UBSA|202608|EVGN|ROUND|1000|LNNYN|5|13625.23|21367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVGN|ROUND|1000|LNYYN|480|668039.82|1039877|0|749|0|749|0|0|0|0|0|0|0|0.008372|0.01299|0.008372|0.01299|-0.012348|-0.019159|-0.012611|-0.019567|-0.01578|-0.024484|0.644492|0.018868|0.01462|0.022685|0.774856|749|0.002124|0|0||0||||||||5800|100|9|0|0|0
T|UBSA|202608|EVGN|ROUND|1000|LYNYN|22|41632.36|63846|0|1200|0|1200|0|0|0|0|0|0|0|0.004158|0.006639|0.004308|0.006879|0.004533|0.007238|0.004583|0.007318|0.01405|0.022433|0.626317|0.016383|0.012967|0.020703|0.791455|1100|0.001864|0|100|0|0||||||||7200|0||||
T|UBSA|202608|EVGN|ROUND|10000|LNYYN|1|11756.04|18089|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVGN|ROUND|20000|LNYYN|1|22750|35000|0|400|0|400|0|0|0|0|0|0|0|-0.0147|-0.022371|-0.0147|-0.022371|-0.0147|-0.022371|-0.015|-0.022828|-0.0151|-0.02298|0.6571|0.019|0.0019|0.002891|0.1|400|0.00855|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|EVGN|ROUND|20000|LYNYN|2|54164|90000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVGN|ROUND|250|LNNYN|70|26104.75|42342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVGN|ROUND|250|LNYYN|1056|550263.41|858040|0|1642|0|1485|0|157|0|0|0|0|0|0.00008|0.000125|0.00022|0.000344|0.000925|0.001445|0.002932|0.004583|0.001381|0.002158|0.639789|0.011015|0.001216|0.001901|0.110408|1642|0.004899|0.095615|0||0||||||||9886|0|15|0|0|0.095615
T|UBSA|202608|EVGN|ROUND|250|LYNYN|44|21765.7|34283|0|2500|0|2500|0|0|0|0|0|0|0|0.007332|0.01281|0.006432|0.011238|0.006424|0.011224|0.006444|0.011259|0.006808|0.011895|0.572344|0.017864|0.00952|0.016633|0.532915|1600|0.006519|0|900|0|0||||||||2400|1300||||
T|UBSA|202608|EVGN|ROUND|5000|LNYYN|3|22445.85|34000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVGO|ODD|0|LNNNN|2|2.73|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVGO|ODD|0|LNNYN|479|28604.55|18483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVGO|ODD|0|LNYYN|6891|297392.13|192847|0|902|0|901|0|1|0|0|0|0|0|0|0|0|0|0.001663|0.001077|0.003503|0.002269|0.001486|0.000962|1.54429|0.01|0|0|0|902|0.005|0.001109|0||0||||||||1423|0|58|0|0|0.001109
T|UBSA|202608|EVGO|ODD|0|LYNNN|1|3.18|2|0|2|0|2|0|0|0|0|0|0|0|0.01|0.00627|0.01|0.00627|0.01|0.00627|0.01|0.00627|0.01|0.00627|1.595|0.01|0.01|0.00627|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|EVGO|ODD|0|LYNYN|465|16742.18|10896|0|4512|0|4337|0|175|0|0|0|0|0|0.01|0.006439|0.009951|0.006408|0.009787|0.006302|0.008059|0.005189|0.007265|0.004678|1.552932|0.01|0.01|0.006439|1|0|||4512|0.038785|0||||||||5160|0||||
T|UBSA|202608|EVGO|ROUND|0|LNNYN|131|21144.06|13650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVGO|ROUND|0|LNYYN|5375|901954.35|603371|0|12394|0|11994|0|400|0|0|0|0|0|0.000268|0.000179|0.000429|0.000286|0.001236|0.000824|0.002482|0.001655|0.003439|0.002293|1.499576|0.01|0|0|0|12394|0.005|0.032274|0||0||||||||14643|0|139|0|0|0.032274
T|UBSA|202608|EVGO|ROUND|0|LYNYN|287|44162.34|29009|0|14367|0|13771|0|596|0|0|0|0|0|0.009836|0.006487|0.009836|0.006487|0.009697|0.006395|0.008467|0.005584|0.002774|0.001829|1.516334|0.01|0.01|0.006595|1|0|||14367|0.041484|0||||||||17307|0||||
T|UBSA|202608|EVGO|ROUND|1000|LNNNN|1|1963|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVGO|ROUND|1000|LNNYN|8|11567.94|7181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVGO|ROUND|1000|LNYYN|185|404949.94|268130|0|18170|0|18170|0|0|0|0|0|0|0|-0.002752|-0.001833|0|0|0|0|0.001101|0.000733|-0.002752|-0.001833|1.501322|0.01|0|0|0|18170|0.005|0|0||0||||||||34685|0|19|0|0|0
T|UBSA|202608|EVGO|ROUND|1000|LYNYN|30|61726.56|41296|0|12563|0|12563|0|0|0|0|0|0|0|0.002558|0.001707|0.005741|0.003832|0.005741|0.003832|0.006429|0.004291|0.004313|0.002879|1.498303|0.01|0.01|0.006674|1|0|||12563|0|0||||||||22028|0||||
T|UBSA|202608|EVGO|ROUND|10000|LNNYN|4|54393|34175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVGO|ROUND|10000|LNYYN|11|132221.16|83288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVGO|ROUND|10000|LYNYN|10|134348.34|84001|0|14733|0|14733|0|0|0|0|0|0|0|-0.000834|-0.00051|-0.000834|-0.00051|-0.000834|-0.00051|-0.000834|-0.00051|0.012741|0.007783|1.636938|0.01|0.005576|0.003406|0.557592|6518|0.005|0|8215|0|0||||||||48900|0||||
T|UBSA|202608|EVGO|ROUND|20000|LNNYN|1|24890|16375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVGO|ROUND|20000|LNYYN|2|73952|50000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVGO|ROUND|20000|LYNYN|2|69046.56|46392|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.006969|-0.01|-0.006969|-0.01|-0.006969|-0.01|-0.006969|-0.01|-0.006969|1.435|0.01|0.01|0.006969|1|0|||300|0|0||||||||16600|0||||
T|UBSA|202608|EVGO|ROUND|250|LNNYN|984|368142.65|238960|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.00597|-0.01|-0.00597|-0.01|-0.00597|-0.01|-0.00597|-0.05|-0.029851|1.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|EVGO|ROUND|250|LNYYN|1022|406541.9|269219|0|16194|0|15394|0|800|0|0|0|0|0|0.000293|0.000195|0.000293|0.000195|0.000169|0.000113|0.000396|0.000264|0.000899|0.000599|1.500223|0.01|0|0|0|16194|0.005|0.049401|0||0||||||||22442|0|72|0|0|0.049401
T|UBSA|202608|EVGO|ROUND|250|LYNYN|162|73014.93|47754|0|18376|0|17904|0|472|0|0|0|0|0|0.009676|0.006329|0.009676|0.006329|0.008961|0.005861|0.008558|0.005598|0.007758|0.005074|1.528858|0.01|0.01|0.006541|1|0|||18376|0.025686|0||||||||26400|0||||
T|UBSA|202608|EVGO|ROUND|5000|LNNYN|3|20409.61|13179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVGO|ROUND|5000|LNYYN|28|180908|120100|0|4162|0|4162|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.019519|-0.013308|1.466725|0.01|0|0|0|4162|0.005|0|0||0||||||||17400|0|4|0|0|0
T|UBSA|202608|EVGO|ROUND|5000|LYNYN|13|91826.84|60806|0|10366|0|10366|0|0|0|0|0|0|0|-0.007619|-0.005389|-0.007619|-0.005389|-0.015723|-0.01112|-0.011478|-0.008118|-0.011462|-0.008107|1.413873|0.01|0.01|0.007073|1|0|||10366|0|0||||||||41400|0||||
T|UBSA|202608|EVGO|ROUND|50000|LNYYN|3|160465.14|96752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVGO|ROUND|50000|LYNYN|3|160465.14|96752|0|23|0|23|0|0|0|0|0|0|0|-0.01|-0.006011|-0.01|-0.006011|-0.01|-0.006011|-0.01|-0.006011|-0.000435|-0.000261|1.663696|0.01|0.01|0.006011|1|0|||23|0|0||||||||96752|0||||
T|UBSA|202608|EVH|ODD|0|LNNYN|2745|82920.69|19818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVH|ODD|0|LNYYN|4477|332776.74|86331|0|4221|0|4053|0|168|0|0|0|0|0|0.000289|0.000068|0.001023|0.000241|0.003696|0.000872|0.00271|0.000639|0.000614|0.000145|4.238534|0.010268|0|0|0|4221|0.005134|0.039801|0||0||||||||4462|0|347|0|0|0.039801
T|UBSA|202608|EVH|ODD|0|LYNYN|1016|64929.67|15442|0|5737|0|5638|0|99|0|0|0|0|0|0.009374|0.002215|0.00904|0.002135|0.008234|0.001945|0.006153|0.001454|0.002402|0.000567|4.233022|0.010126|0.010047|0.002373|0.992253|49|0.005|0|5686|0.017411|2|0.01|0||||||7411|0||||
T|UBSA|202608|EVH|ODD|250|LNNYN|256|91812.93|20948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVH|ODD|250|LNYYN|510|169012.58|39342|0|1250|0|1190|0|60|0|0|0|0|0|0|0|0|0|0.002624|0.000642|0.007968|0.00195|0.010752|0.002631|4.086848|0.011152|0.000576|0.000141|0.05165|1250|0.005288|0.048|0||0||||||||1338|0|18|0|0|0.048
T|UBSA|202608|EVH|ODD|250|LYNYN|143|49643.84|11583|0|2610|0|2599|0|11|0|0|0|0|0|0.008621|0.001944|0.008644|0.00195|0.006529|0.001472|0.011789|0.002659|0.01682|0.003794|4.433782|0.01|0.01|0.002255|1|0|||2610|0.004215|0||||||||6252|0||||
T|UBSA|202608|EVH|ROUND|1000|LNNNN|44|140890|33060|32547|513|0|0|0|0|0|0|0|83|430|-0.016472|-0.004963|-0.016472|-0.004963|-0.016472|-0.004963|-0.015575|-0.004693|-0.031033|-0.009351|3.318723||||||||||||||||||||2|1956|1434|691984.007797
T|UBSA|202608|EVH|ROUND|1000|LNNYN|704|997861.28|216534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVH|ROUND|1000|LNYNN|1|1575|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVH|ROUND|1000|LNYYN|717|1493861.34|350416|0|24529|0|23855|0|674|0|0|0|0|0|-0.000654|-0.000148|-0.00113|-0.000256|0.002897|0.000656|0.002094|0.000474|-0.001023|-0.000232|4.417822|0.011894|-0.000001|0|-0.000103|24529|0.005948|0.027478|0||0||||||||41000|346|96|0|0|0.027478
T|UBSA|202608|EVH|ROUND|1000|LYNYN|134|287294.5|65498|0|14363|0|13963|0|400|0|0|0|0|0|0.005513|0.001241|0.004154|0.000935|0.004511|0.001015|0.010354|0.002331|0.004826|0.001086|4.44265|0.011504|0.00954|0.002147|0.829329|2320|0.006078|0.172414|12043|0|0||||||||44344|0||||
T|UBSA|202608|EVH|ROUND|10000|LNNYN|3|35697.18|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVH|ROUND|10000|LNYYN|14|192748.43|45095|0|7613|0|7613|0|0|0|0|0|0|0|0|0|0.008756|0.001953|0.017512|0.003906|0.017512|0.003906|0.002869|0.00064|4.483383|0.01|0|0|0|7613|0.005|0|0||0||||||||11759|0|3|0|0|0
T|UBSA|202608|EVH|ROUND|10000|LYNYN|16|222173.33|50557|0|3539|0|3539|0|0|0|0|0|0|0|-0.002747|-0.00062|-0.009003|-0.002033|-0.009607|-0.002169|0.006838|0.001544|-0.051094|-0.011536|4.429154|0.016855|0.015442|0.003486|0.916178|500|0.005|0|3039|0|0||||||||22522|213||||
T|UBSA|202608|EVH|ROUND|20000|LNNYN|5|172849.91|38043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVH|ROUND|20000|LYNYN|10|322706.04|72109|0|748|0|748|0|0|0|0|0|0|0|-0.05|-0.010717|-0.05|-0.010717|-0.02762|-0.00592|-0.042273|-0.009061|-0.055535|-0.011903|4.665588|0.01|0.01|0.002143|1|0|||748|0|0||||||||15780|0||||
T|UBSA|202608|EVH|ROUND|250|LNNNN|1|915|300|0|300|0|0|0|0|0|0|0|0|300|0.01|0.003273|0.01|0.003273|0.01|0.003273|-0.01|-0.003273|-0.01|-0.003273|3.055||||||||||||||||||||1|300|300|1654125
T|UBSA|202608|EVH|ROUND|250|LNNYN|5696|3807673.75|910257|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.000538|0.0025|0.000538|0|0|-0.0175|-0.003765|-0.055|-0.011834|4.6475||||||||||||||||||||4|0|0|0
T|UBSA|202608|EVH|ROUND|250|LNYYN|4021|2027603.93|470340|0|12702|0|12502|0|200|0|0|0|0|0|0.000175|0.00004|-0.000061|-0.000014|0.003729|0.000845|0.005966|0.001352|0.014557|0.003298|4.414213|0.010157|0|0|0|12702|0.005079|0.015746|0||0||||||||13327|0|113|0|0|0.015746
T|UBSA|202608|EVH|ROUND|250|LYNYN|749|392627.95|92677|0|18405|0|17776|0|629|0|0|0|0|0|0.006649|0.001564|0.005893|0.001386|0.007625|0.001794|0.00828|0.001948|0.003665|0.000862|4.251469|0.010392|0.009959|0.002342|0.958279|1198|0.005|0.166945|17007|0.013465|200|0.01|1||||||30447|0||||
T|UBSA|202608|EVH|ROUND|5000|LNNYN|5|30339.35|7927|0|179|0|179|0|0|0|0|0|0|0|-0.01|-0.002685|-0.03|-0.008054|-0.05|-0.013423|-0.05|-0.013423|0.01|0.002685|3.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|EVH|ROUND|5000|LNYYN|64|416694.48|102773|0|11827|0|9160|0|2667|0|0|0|0|0|0|0|0.002034|0.000516|0.004145|0.00105|-0.003135|-0.000794|-0.0157|-0.003978|3.946315|0.01|0|0|0|11827|0.005|0.225501|0||0||||||||20418|0|12|0|0|0.225501
T|UBSA|202608|EVH|ROUND|5000|LYNYN|32|221560.64|51325|0|7767|0|7767|0|0|0|0|0|0|0|-0.008107|-0.001847|-0.006447|-0.001468|-0.011625|-0.002648|-0.007796|-0.001776|0.005097|0.001161|4.39055|0.01|0.007683|0.00175|0.76825|1800|0.005|0|5967|0|0||||||||26186|0||||
T|UBSA|202608|EVH|ROUND|50000|LNNYN|4|376040.06|82245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVH|ROUND|50000|LYNYN|3|193998.88|41730|0|361|0|361|0|0|0|0|0|0|0|-0.01|-0.002158|-0.01|-0.002158|-0.01|-0.002158|-0.01|-0.002158|0.011994|0.002588|4.634003|0.01|0.01|0.002158|1|0|||361|0|0||||||||7400|0||||
T|UBSA|202608|EVHY|ODD|1000|LNNNN|6|29797.7|570|570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVHY|ODD|1000|LNYNN|1|4967.55|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVI|ODD|0|LNNYN|602|57345.07|3849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVI|ODD|0|LNYNN|1|183.56|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|13|
T|UBSA|202608|EVI|ODD|0|LNYYN|9102|684146.53|46800|0|175|0|167|0|8|0|0|0|0|0|0.071543|0.004751|0.071543|0.004751|0.079314|0.005267|0.069886|0.004641|0.050286|0.00334|15.057486|0.248343|0.071543|0.004751|0.288081|175|0.0884|0.045714|0||0||||||||182|0|38|0|0|0.045714
T|UBSA|202608|EVI|ODD|0|LYNYN|124|4234.98|285|0|54|0|54|0|0|0|0|0|0|0|0.158519|0.010244|0.158519|0.010244|0.157963|0.010208|0.156481|0.010112|0.094259|0.006091|15.474074|0.185556|0.158519|0.010244|0.854291|48|0.015208|0|6|0|0||||||||54|0||||
T|UBSA|202608|EVI|ODD|1000|LNNYN|142|191295.34|12639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVI|ODD|1000|LNYYN|1037|1329318.2|90438|0|497|0|497|0|0|0|0|0|0|0|0.198129|0.013492|0.20163|0.01373|0.188974|0.012868|0.184044|0.012532|0.279135|0.019008|14.685402|0.261871|0.198129|0.013492|0.756589|497|0.031871|0|0||0||||||||497|0|6|0|0|0
T|UBSA|202608|EVI|ODD|1000|LYNYN|16|20579.77|1397|0|4|0|4|0|0|0|0|0|0|0|0.135|0.009612|0.145|0.010324|0.1325|0.009434|0.11|0.007832|0.1225|0.008722|14.045|0.15|0.15|0.01068|1|0|||4|0|0||||||||168|0||||
T|UBSA|202608|EVI|ODD|250|LNNNN|8|4650.28|300|280|20|0|0|0|0|0|0|0|0|20|0.01|0.000687|0.01|0.000687|0.02|0.001374|0.01|0.000687|-0.02|-0.001374|14.555||||||||||||||||||||1|45|45|3994093
T|UBSA|202608|EVI|ODD|250|LNNYN|267|133179.32|8942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVI|ODD|250|LNYNN|1|822|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVI|ODD|250|LNYYN|2243|1219627.35|83906|0|383|0|383|0|0|0|0|0|0|0|0.115065|0.007698|0.109504|0.007326|0.085692|0.005733|0.099008|0.006624|0.063551|0.004252|14.946514|0.229739|0.115065|0.007698|0.500852|383|0.057337|0|0||0||||||||459|0|11|0|0|0
T|UBSA|202608|EVI|ODD|250|LYNYN|37|21245.46|1490|0|58|0|58|0|0|0|0|0|0|0|0.015172|0.001085|0.015172|0.001085|0.015172|0.001085|0.011034|0.000789|-0.098966|-0.007078|13.983103|0.066897|0.015172|0.001085|0.226804|50|0.03|0|8|0|0||||||||82|0||||
T|UBSA|202608|EVI|ROUND|1000|LNNNN|675|1575782.15|101956|100214|1742|0|0|0|0|164|744|300|434|100|-0.145264|-0.009335|-0.149943|-0.009636|-0.140402|-0.009023|-0.161573|-0.010383|-0.163111|-0.010482|15.561148||||||||||||||||||||15|4604|1605|45328.059631
T|UBSA|202608|EVI|ROUND|1000|LNNYN|1323|2607724.86|177957|0|401|0|401|0|0|0|0|0|0|0|-0.025436|-0.001669|-0.029676|-0.001947|0.046633|0.00306|-0.209227|-0.013727|-0.068803|-0.004514|15.24212||||||||||||||||||||2|0|0|0
T|UBSA|202608|EVI|ROUND|1000|LNYNN|9|17180|1100|1000|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.27|-0.019149|-0.27|-0.019149|-0.01|-0.000709|14.1|0.2|0|0|0|100|0.1|0|0||0||||||||100|0|1|411|410|0
T|UBSA|202608|EVI|ROUND|1000|LNYYN|8789|15909900.64|1099110|0|7214|0|7214|0|0|0|0|0|0|0|0.011038|0.000774|0.008155|0.000572|-0.017078|-0.001198|-0.02817|-0.001976|-0.056668|-0.003975|14.254312|0.161062|0.018163|0.001274|0.112772|7214|0.071449|0|0||0||||||||7209|303|70|0|0|0
T|UBSA|202608|EVI|ROUND|1000|LYNYN|179|488528.1|32271|0|3963|0|3963|0|0|0|0|0|0|0|0.109899|0.007161|0.105627|0.006883|0.069094|0.004502|0.042074|0.002742|0.084502|0.005506|15.347029|0.27864|0.165955|0.010813|0.59559|3461|0.064515|0|502|0|0||||||||3292|963||||
T|UBSA|202608|EVI|ROUND|10000|LNNYN|33|423466|29198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVI|ROUND|10000|LNYYN|156|1893557.86|129351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVI|ROUND|10000|LYNYN|34|482823.02|31516|0|4842|0|4642|0|200|0|0|0|0|0|0.094548|0.00623|0.092069|0.006066|0.086344|0.005689|0.107988|0.007115|0.075448|0.004971|15.17723|0.239046|0.091499|0.006029|0.382769|4642|0.078891|0.021542|100|1|100|0.09|0||||||4000|1542||||
T|UBSA|202608|EVI|ROUND|20000|LNNYN|3|115832.82|7530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVI|ROUND|20000|LNYYN|28|979500.66|65576|0|100|0|100|0|0|0|0|0|0|0|0.19|0.012579|0.19|0.012579|0.19|0.012579|0.32|0.021185|-0.06|-0.003972|15.105|0.25|0.19|0.012579|0.76|100|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|EVI|ROUND|20000|LYNYN|19|524336.83|33665|0|4006|0|2606|0|1400|0|0|0|0|0|0.269206|0.017874|0.295419|0.019614|0.289765|0.019238|0.320469|0.021277|0.081827|0.005433|15.061745|0.232741|0.114289|0.007588|0.491055|3906|0.060742|0.358423|100|0|0||||||||2900|1553||||
T|UBSA|202608|EVI|ROUND|5000|LNNYN|199|1355930.48|93002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVI|ROUND|5000|LNYYN|405|2823636.46|188755|0|800|0|800|0|0|0|0|0|0|0|0.12|0.008457|0.065|0.004581|0.17|0.01198|-0.015|-0.001057|0|0|14.19|0.34|0.12|0.008457|0.352941|800|0.11|0|0||0||||||||500|300|2|0|0|0
T|UBSA|202608|EVI|ROUND|5000|LYNYN|45|330966.95|21515|0|2815|0|2715|0|100|0|0|0|0|0|0.080284|0.00513|0.120057|0.007671|0.056622|0.003618|0.079467|0.005077|0.095435|0.006098|15.651321|0.295766|0.155652|0.009945|0.526268|2515|0.078414|0.039761|300|0|0||||||||2200|815||||
T|UBSA|202608|EVI|ROUND|50000|LNYYN|5|337150.76|22148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVIM|ODD|1000|LNNNN|5|23637.58|451|451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVIM|ODD|1000|LNYYN|10|30505.06|583|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVIM|ODD|1000|LYNYN|1|3508.12|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVIM|ODD|5000|LNYYN|11|56707.92|1080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVIM|ODD|5000|LYNYN|1|5061.12|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVIM|ROUND|10000|LNYYN|390|4062125.92|77151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVIM|ROUND|10000|LYNYN|6|70610.03|1347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVIM|ROUND|20000|LNYYN|2|60285.83|1151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVIM|ROUND|20000|LYNYN|1|23458.56|447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVIM|ROUND|5000|LNNNN|1|5277|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVIM|ROUND|5000|LNNYN|10|52436|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVIM|ROUND|5000|LNYYN|233|1824918.08|34758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVIM|ROUND|5000|LYNYN|3|15731|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVIM|ROUND|50000|LNYYN|57|6608890|125800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVLN|ODD|0|LNYYN|16|2185.19|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVLN|ODD|0|LYNYN|4|195.24|4|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.01|0.000205|48.805|0.01|0.01|0.000205|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|EVLN|ODD|1000|LNNYN|2|3208.26|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVLN|ODD|1000|LNYYN|111|206566.24|4252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVLN|ODD|1000|LYNYN|1|1025.85|21|0|21|0|21|0|0|0|0|0|0|0|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.01|0.000205|0|0|48.845|0.01|0.01|0.000205|1|0|||21|0|0||||||||21|0||||
T|UBSA|202608|EVLN|ODD|250|LNNYN|4|2243.41|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVLN|ODD|250|LNYYN|57|35202.26|725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVLN|ROUND|1000|LNNNN|1|4994.94|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVLN|ROUND|1000|LNNYN|172|839872|17200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000205|0|0|-0.01|-0.000205|48.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|EVLN|ROUND|1000|LNYYN|197|962659|19700|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000205|0.01|0.000205|0|0|-0.01|-0.000205|48.785|0.03|0.01|0.000205|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|EVLN|ROUND|1000|LYNYN|42|205051|4200|0|3600|0|3300|0|300|0|0|0|0|0|0.011667|0.000239|0.011667|0.000239|0.011667|0.000239|0.011389|0.000233|0.002778|0.000057|48.821111|0.011667|0.011667|0.000239|1|0|||3600|0.083333|0||||||||3600|0||||
T|UBSA|202608|EVLN|ROUND|10000|LNNYN|14|229164|4700|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.000617|-0.03|-0.000617|-0.03|-0.000617|0|0|-0.02|-0.000411|48.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|EVLN|ROUND|10000|LNYYN|27|442427.7|9050|0|1100|0|1100|0|0|0|0|0|0|0|-0.023636|-0.000485|-0.019091|-0.000392|-0.020909|-0.000429|-0.020909|-0.000429|-0.023636|-0.000485|48.727273|0.034545|0|0|0|1100|0.017273|0|0||0||||||||1200|0|4|0|0|0
T|UBSA|202608|EVLN|ROUND|10000|LYNYN|3|53529|1095|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVLN|ROUND|20000|LNNYN|1|48720|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVLN|ROUND|20000|LNYYN|66|2522808.9|51615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVLN|ROUND|200000|LNYYN|14|4115400|84000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVLN|ROUND|5000|LNNNN|27|210497.69|4305|4305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVLN|ROUND|5000|LNNYN|25|244538|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVLN|ROUND|5000|LNYYN|36|337908.59|6916|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000205|0|0|0|0|0|0|-0.01|-0.000205|48.785|0.03|0.01|0.000205|0.333333|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|EVLN|ROUND|5000|LYNYN|3|24784.81|507|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.01|0.000205|48.805|0.01|0.01|0.000205|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|EVLN|ROUND|50000|LNYYN|30|2378634.98|48684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVLU|ODD|0|LNYYN|3|123.69|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVLU|ODD|0|LYNYN|2|124.13|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVLU|ODD|1000|LNNNN|15|47089.91|1145|1145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVLU|ROUND|5000|LYNYN|1|8276|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVLV|ODD|0|LNNNN|1|5.24|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVLV|ODD|0|LNNYN|1911|82587.89|14679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVLV|ODD|0|LNYYN|7840|607915.44|106464|0|1826|0|1735|0|91|0|0|0|0|0|-0.000011|-0.000002|-0.000301|-0.000055|-0.000887|-0.000162|0.000542|0.000099|-0.002092|-0.000381|5.484773|0.010159|-0.000011|-0.000002|-0.001078|1826|0.005085|0.049836|0||0||||||||1901|0|195|0|0|0.049836
T|UBSA|202608|EVLV|ODD|0|LYNNN|3|103.17|19|17|2|0|2|0|0|0|0|0|0|0|0.01|0.001705|0.01|0.001705|0.01|0.001705|0.01|0.001705|0.01|0.001705|5.865|0.01|0.01|0.001705|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|EVLV|ODD|0|LYNYN|996|43456.21|7635|0|2658|0|2575|0|83|0|0|0|0|0|0.009755|0.001715|0.008657|0.001522|0.00547|0.000962|0.004549|0.0008|0.006422|0.001129|5.687363|0.010391|0.010354|0.00182|0.996379|11|0.005|0|2646|0.031368|1|0.005|0||||||3340|0||||
T|UBSA|202608|EVLV|ODD|250|LNNYN|113|46362.19|8142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVLV|ODD|250|LNYYN|1903|766256.18|133018|0|1231|0|1231|0|0|0|0|0|0|0|0|0|0|0|0.003786|0.000684|0.003802|0.000687|0.014419|0.002605|5.535349|0.010065|0|0|0|1231|0.005032|0|0||0||||||||1521|0|23|0|0|0
T|UBSA|202608|EVLV|ODD|250|LYNYN|247|100571.13|17309|0|4856|0|4837|0|19|0|0|0|0|0|0.010881|0.00188|0.010881|0.00188|0.006872|0.001187|0.00957|0.001653|0.010461|0.001807|5.789413|0.01|0.009806|0.001694|0.980643|94|0.005|0|4762|0.00399|0||||||||9163|0||||
T|UBSA|202608|EVLV|ROUND|1000|LNNNN|17|31473|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|609|400|
T|UBSA|202608|EVLV|ROUND|1000|LNNYN|1705|2468413.64|431000|0|689|0|689|0|0|0|0|0|0|0|-0.015806|-0.002737|-0.007097|-0.001229|-0.007097|-0.001229|-0.03807|-0.006592|0.01775|0.003073|5.77545||||||||||||||||||||3|0|0|0
T|UBSA|202608|EVLV|ROUND|1000|LNYYN|28799|77644194.83|14600264|0|9615|0|9230|0|385|0|0|0|0|0|0.000936|0.00017|0.002658|0.000484|0.006808|0.00124|0.008909|0.001622|0.026373|0.004803|5.490941|0.010312|0|0|0|9615|0.005156|0.040042|0||0||||||||17816|0|42|67|1|0.040042
T|UBSA|202608|EVLV|ROUND|1000|LYNYN|336|667357.26|114965|0|19818|0|19091|0|727|0|0|0|0|0|-0.000698|-0.000122|-0.001042|-0.000182|-0.00357|-0.000624|0.001634|0.000286|-0.001735|-0.000303|5.723924|0.009876|0.009498|0.001659|0.961731|949|0.005|0.105374|18769|0.033406|100|0.01|0||||||52980|160||||
T|UBSA|202608|EVLV|ROUND|10000|LNNYN|21|319493.42|56951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVLV|ROUND|10000|LNYYN|38|470776.96|81735|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003506|0.08|0.014023|5.705|0.01|0|0|0|100|0.005|0|0||0||||||||2443|0|1|0|0|0
T|UBSA|202608|EVLV|ROUND|10000|LYNYN|23|315765.1|56048|0|1096|0|1096|0|0|0|0|0|0|0|-0.020128|-0.003418|-0.020128|-0.003418|-0.005858|-0.000995|-0.020493|-0.00348|-0.006131|-0.001041|5.888805|0.01|0.01|0.001698|1|0|||1096|0|0||||||||12207|82||||
T|UBSA|202608|EVLV|ROUND|20000|LNNYN|15|482628.01|86554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVLV|ROUND|20000|LNYYN|17|443850.61|77485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVLV|ROUND|20000|LYNYN|15|381354.95|67499|0|6162|0|6162|0|0|0|0|0|0|0|0.002525|0.000453|0.002525|0.000453|0.007076|0.00127|0.007111|0.001276|0.014512|0.002605|5.571516|0.01|0.009513|0.001707|0.951315|300|0.005|0|5862|0|0||||||||18287|0||||
T|UBSA|202608|EVLV|ROUND|250|LNNYN|680|405638.09|71834|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001674|0.01|0.001674|0.02|0.003347|0.12|0.020084|0.29|0.048536|5.975||||||||||||||||||||1|0|0|0
T|UBSA|202608|EVLV|ROUND|250|LNYYN|6248|3830489.29|684883|0|6162|0|5962|0|200|0|0|0|0|0|0|0|0.001409|0.000249|0.002055|0.000363|0.005849|0.001032|0.004963|0.000876|5.664956|0.010974|0|0|0|6162|0.005487|0.032457|0||0||||||||6818|0|62|0|0|0.032457
T|UBSA|202608|EVLV|ROUND|250|LYNNN|1|994.16|172|0|172|0|172|0|0|0|0|0|0|0|-0.01|-0.001729|-0.03|-0.005186|-0.03|-0.005186|-0.03|-0.005186|-0.03|-0.005186|5.785|0.01|0.01|0.001729|1|0|||172|0|0||||||||172|0||||
T|UBSA|202608|EVLV|ROUND|250|LYNYN|500|291064.76|50976|0|7511|0|7289|0|222|0|0|0|0|0|0.006936|0.001221|0.006881|0.001211|0.009887|0.001741|0.01182|0.002081|0.027683|0.004874|5.679799|0.009748|0.009349|0.001646|0.959028|500|0.005|0|6911|0.032123|100|0.01|0||||||12247|17||||
T|UBSA|202608|EVLV|ROUND|5000|LNNNN|10|58220|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202608|EVLV|ROUND|5000|LNNYN|116|672444.81|119639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVLV|ROUND|5000|LNYYN|856|4708827.18|884872|0|312|0|312|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000769|-0.000145|5.315385|0.01|0|0|0|312|0.005|0|0||0||||||||3394|0|3|0|0|0
T|UBSA|202608|EVLV|ROUND|5000|LYNYN|40|261413.22|45355|0|4934|0|3632|0|1302|0|0|0|0|0|-0.004649|-0.000834|-0.004649|-0.000834|0.001573|0.000282|0.004585|0.000823|-0.016068|-0.002883|5.573429|0.00951|0.010519|0.001887|1.106138|0|||4692|0.277494|242|0.010289|0||||||20674|0||||
T|UBSA|202608|EVLV|ROUND|50000|LNNYN|5|448977.86|83546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVLV|ROUND|50000|LYNYN|4|273353.5|51248|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.001823|-0.01|-0.001823|-0.01|-0.001823|-0.03|-0.005469|-0.03|-0.005469|5.485|0.01|0.01|0.001823|1|0|||11|0|0||||||||6200|0||||
T|UBSA|202608|EVMN|ODD|0|LNNNN|9|115.49|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVMN|ODD|0|LNNYN|274|14776|1100|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000712|-0.01|-0.000712|-0.01|-0.000712|0.01|0.000712|0.01|0.000712|14.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|EVMN|ODD|0|LNYYN|8212|451667.67|33463|0|777|0|774|0|3|0|0|0|0|0|0.02704|0.002062|0.026963|0.002057|0.024221|0.001847|0.021622|0.001649|0.023732|0.00181|13.110689|0.067658|0.027645|0.002109|0.408598|777|0.020006|0.003861|0||0||||||||912|0|182|0|0|0.003861
T|UBSA|202608|EVMN|ODD|0|LYNYN|310|18243.22|1345|0|555|0|550|0|5|0|0|0|0|0|0.044847|0.003322|0.042541|0.003151|0.03418|0.002532|0.026595|0.00197|0.012829|0.00095|13.501712|0.053369|0.048072|0.00356|0.900743|135|0.010889|0|420|0.011905|0||||||||592|0||||
T|UBSA|202608|EVMN|ODD|1000|LNNYN|53|63423.2|4760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVMN|ODD|1000|LNYYN|878|1027667.8|74688|0|817|0|817|0|0|0|0|0|0|0|0.049841|0.003576|0.050955|0.003656|0.058311|0.004184|0.065998|0.004735|0.034455|0.002472|13.937234|0.099266|0.049927|0.003582|0.502959|817|0.02467|0|0||0||||||||1211|0|14|0|0|0
T|UBSA|202608|EVMN|ODD|1000|LYNYN|51|59956.96|4411|0|1245|0|1167|0|78|0|0|0|0|0|0.044699|0.003276|0.043446|0.003184|0.040369|0.002959|0.047743|0.003499|0.008048|0.00059|13.643964|0.051349|0.047606|0.003489|0.927108|233|0.01|0|1012|0.077075|0||||||||1532|0||||
T|UBSA|202608|EVMN|ODD|250|LNNYN|298|161756.64|12108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVMN|ODD|250|LNYYN|3457|2052768.52|152611|0|1862|0|1838|0|24|0|0|0|0|0|0.052653|0.003837|0.052062|0.003794|0.06217|0.00453|0.063115|0.004599|0.074431|0.005423|13.723937|0.114855|0.054608|0.003979|0.475451|1862|0.030124|0.012889|0||0||||||||2609|0|66|0|0|0.012889
T|UBSA|202608|EVMN|ODD|250|LYNYN|91|54705.77|4082|0|1177|0|1143|0|34|0|0|0|0|0|0.047647|0.003619|0.048649|0.003695|0.028267|0.002147|0.009371|0.000712|-0.000348|-0.000026|13.165093|0.060807|0.054163|0.004114|0.890736|302|0.012947|0|875|0.038857|0||||||||1561|0||||
T|UBSA|202608|EVMN|ROUND|1000|LNNNN|146|343970|24550|23530|1020|0|0|0|0|250|0|350|420|0|-0.027451|-0.002014|-0.020686|-0.001518|-0.036471|-0.002676|0.005|0.000367|0.015098|0.001108|13.631275||||||||||||||||||||6|2230|884|47870.539216
T|UBSA|202608|EVMN|ROUND|1000|LNNYN|3742|5429989.16|402046|0|244|0|244|0|0|0|0|0|0|0|0.023115|0.001677|0.027213|0.001975|0.029508|0.002141|0.038033|0.00276|0.191475|0.013895|13.780082||||||||||||||||||||2|0|0|0
T|UBSA|202608|EVMN|ROUND|1000|LNYYN|4160|7031893.67|510833|0|12325|0|12123|0|202|0|0|0|0|0|0.02975|0.0022|0.037615|0.002782|0.033487|0.002476|0.019388|0.001434|-0.004769|-0.000353|13.522075|0.082566|0.032921|0.002435|0.398724|12325|0.024822|0.016389|0||0||||||||12515|500|111|175|175|0.016389
T|UBSA|202608|EVMN|ROUND|1000|LYNYN|214|397906.25|29771|0|10589|0|10450|0|139|0|0|0|0|0|0.043372|0.003303|0.041167|0.003135|0.03298|0.002512|0.030003|0.002285|0.020124|0.001533|13.130764|0.065078|0.057967|0.004415|0.890729|3648|0.011724|0.027412|6429|0.005133|512|0.01|0.011719||||||12587|823||||
T|UBSA|202608|EVMN|ROUND|10000|LNNNN|13|180460|13000|12941|59|0|0|0|0|59|0|0|0|0|-0.17|-0.015329|-0.16|-0.014427|-0.25|-0.022543|-0.26|-0.023445|-0.25|-0.022543|11.09||||||||||||||||||||1|0|0|92
T|UBSA|202608|EVMN|ROUND|10000|LNNYN|2|23390.05|1651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVMN|ROUND|10000|LNYYN|12|138532.71|10234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVMN|ROUND|10000|LYNYN|9|121936.73|8580|0|4038|0|4038|0|0|0|0|0|0|0|0.070572|0.004921|0.100458|0.007005|0.110367|0.007696|0.076241|0.005317|0.074463|0.005193|14.340063|0.104277|0.082395|0.005746|0.790154|2710|0.016303|0|1328|0|0||||||||2700|1732||||
T|UBSA|202608|EVMN|ROUND|20000|LNNYN|2|54980.7|3890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVMN|ROUND|20000|LNYYN|3|70201.56|4998|0|200|0|200|0|0|0|0|0|0|0|0.17|0.012221|0.02|0.001438|0.02|0.001438|-0.41|-0.029475|0.04|0.002876|13.91|0.24|0.22|0.015816|0.916667|200|0.01|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202608|EVMN|ROUND|20000|LYNYN|4|111678.66|8146|0|1990|0|1990|0|0|0|0|0|0|0|-0.058995|-0.004291|0.00196|0.000143|0.00201|0.000146|0.020101|0.001462|0.01608|0.00117|13.748668|0.07402|0.05593|0.004068|0.755601|1200|0.015|0|790|0|0||||||||1500|590||||
T|UBSA|202608|EVMN|ROUND|200000|LNYYN|6|1746367.6|129294|0|306|0|306|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000033|-0.000002|0.228725|0.017186|13.308497|0.259542|0|0|0|306|0.129771|0|0||0||||||||500|105|2|0|0|0
T|UBSA|202608|EVMN|ROUND|5000|LNNYN|5|41329.72|3097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVMN|ROUND|5000|LNYYN|44|274416.13|19873|0|1753|0|1753|0|0|0|0|0|0|0|-0.003805|-0.000278|0.006389|0.000467|0.012892|0.000943|0.011284|0.000825|-0.027422|-0.002005|13.676543|0.046811|0.000913|0.000067|0.019498|1753|0.022949|0|0||0||||||||2400|200|7|0|0|0
T|UBSA|202608|EVMN|ROUND|5000|LYNYN|17|119223.37|8453|0|1737|0|1737|0|0|0|0|0|0|0|0.036563|0.002679|0.041169|0.003017|0.044387|0.003253|0.04669|0.003421|0.01175|0.000861|13.646681|0.06407|0.059591|0.004367|0.930093|500|0.01|0|1126|0|111|0.01|0||||||1500|500||||
T|UBSA|202608|EVMN|ROUND|50000|LNNYN|1|83480.32|6272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVMO|ODD|0|LNNYN|5|498.52|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVMO|ODD|0|LNYYN|281|19820.85|398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVMO|ODD|0|LYNYN|1|199.08|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVMO|ODD|1000|LNNYN|10|22044.8|448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVMO|ODD|1000|LNYYN|31|85966.02|1727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVMO|ODD|1000|LYNYN|2|6089.64|122|0|99|0|99|0|0|0|0|0|0|0|0.06|0.001202|0.06|0.001202|0.06|0.001202|0.06|0.001202|0.02|0.000401|49.93|0.06|0.06|0.001202|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|EVMO|ODD|250|LNNYN|3|1348.44|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVMO|ODD|250|LNYYN|8|4681.89|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVMO|ROUND|1000|LNNNN|8|39725|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVMO|ROUND|1000|LNNYN|43|214189|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVMO|ROUND|1000|LNYYN|154|767410|15400|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000401|0.02|0.000401|0.02|0.000401|0.02|0.000401|0.02|0.000401|49.833333|0.04|0.02|0.000401|0.5|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|EVMO|ROUND|1000|LYNYN|5|24909|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVMO|ROUND|10000|LNYYN|10|148150.18|2974|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.66|0.02|0|0|0|100|0.01|0|0||0||||||||207|0|1|0|0|0
T|UBSA|202608|EVMO|ROUND|10000|LYNYN|3|45316.84|910|0|515|0|515|0|0|0|0|0|0|0|0.029359|0.00059|0.029359|0.00059|0.023883|0.00048|0.018563|0.000373|0.017767|0.000357|49.771417|0.04532|0.04532|0.000911|1|0|||515|0|0||||||||910|0||||
T|UBSA|202608|EVMO|ROUND|20000|LNYYN|9|290991.28|5844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVMO|ROUND|20000|LYNYN|5|149500|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVMO|ROUND|5000|LNNNN|13|75000.74|1499|1499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVMO|ROUND|5000|LNNYN|7|69660|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVMO|ROUND|5000|LNYYN|19|176523.57|3547|0|400|0|400|0|0|0|0|0|0|0|0.015|0.000301|0.015|0.000301|0.015|0.000301|0.01|0.000201|-0.01|-0.000201|49.765|0.05|0.03|0.000603|0.6|400|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|EVMO|ROUND|5000|LYNYN|3|29816|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVMT|ODD|0|LNYYN|1|17.23|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVMT|ROUND|1000|LNNNN|117|208600|11700|11700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202608|EVMT|ROUND|1000|LNYYN|3|5362|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVMT|ROUND|1000|LYNYN|2|5386|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVMU|ODD|0|LNYYN|6|199.25|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVMU|ODD|1000|LNYYN|1|1379.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVMU|ODD|250|LNYYN|1|268.1|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVMU|ROUND|1000|LNNNN|5|15783|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVN|ODD|0|LNNNN|105|5473.52|515|511|4|0|1|0|1|0|0|1|0|1|-0.0575|-0.005354|-0.0775|-0.007217|-0.05|-0.004656|-0.015|-0.001397|-0.03|-0.002794|10.73875||||||||||||||||||||4|124|57|434649.75
T|UBSA|202608|EVN|ODD|0|LNNYN|8|796.48|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVN|ODD|0|LNYNN|2|193.28|18|1|17|0|0|0|0|0|0|17|0|0|-0.04|-0.003724|-0.04|-0.003724|-0.04|-0.003724|-0.04|-0.003724|-0.05|-0.004655|10.74|0.02|0|0|0|17|0.01|12291|0||0||||||||17|0|1|18|18|12291
T|UBSA|202608|EVN|ODD|0|LNYYN|948|142943.52|13356|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.895|0.03|0|0|0|2|0.015|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|EVN|ODD|0|LYNNN|2|199.53|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVN|ODD|0|LYNYN|45|6899.11|643|0|73|0|73|0|0|0|0|0|0|0|0.019863|0.001844|0.019863|0.001844|0.012055|0.001119|0.012055|0.001119|0.004247|0.000394|10.774589|0.029178|0.019863|0.001844|0.680751|34|0.01|0|39|0|0||||||||73|0||||
T|UBSA|202608|EVN|ODD|1000|LNNYN|5|5151.07|479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVN|ODD|1000|LNYYN|14|14519.14|1350|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00092|10.87|0.02|0|0|0|96|0.01|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|EVN|ODD|250|LNNNN|30|16172.9|1512|1425|87|0|0|0|0|0|0|0|0|87|-0.13|-0.012144|-0.13|-0.012144|-0.13|-0.012144|-0.13|-0.012144|-0.13|-0.012144|10.705||||||||||||||||||||1|286|129|414111
T|UBSA|202608|EVN|ODD|250|LNNYN|21|9751.05|906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVN|ODD|250|LNYNN|1|353.76|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVN|ODD|250|LNYYN|1670|691552.68|64201|0|106|0|106|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00434|-0.000398|10.89283|0.03434|0|0|0|106|0.01717|0|0||0||||||||106|0|2|0|0|0
T|UBSA|202608|EVN|ODD|250|LYNYN|47|17973.49|1672|0|31|0|31|0|0|0|0|0|0|0|0.01|0.000929|0.01|0.000929|0.01|0.000929|0.01|0.000929|0.01|0.000929|10.765|0.01|0.01|0.000929|1|0|||31|0|0||||||||31|0||||
T|UBSA|202608|EVN|ROUND|1000|LNNNN|77|116973.89|10929|10729|200|0|0|0|0|0|0|100|0|100|-0.12|-0.01108|-0.12|-0.01108|-0.09|-0.00831|-0.07|-0.006464|-0.07|-0.006464|10.83||||||||||||||||||||2|744|433|1197850.635
T|UBSA|202608|EVN|ROUND|1000|LNNYN|632|1038115.24|96453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVN|ROUND|1000|LNYYN|1072|1586350.34|147349|0|1913|0|1913|0|0|0|0|0|0|0|0.003659|0.000337|0.003659|0.000337|0.002614|0.000241|0.000523|0.000048|0.00024|0.000022|10.861129|0.03541|0.005227|0.000481|0.147623|1913|0.015091|0|0||0||||||||2596|0|20|0|0|0
T|UBSA|202608|EVN|ROUND|1000|LYNYN|70|103592.52|9647|0|2084|0|2084|0|0|0|0|0|0|0|0.057418|0.005378|0.057418|0.005378|0.040144|0.00376|0.028628|0.002681|0.025269|0.002367|10.676305|0.069424|0.058378|0.005468|0.84089|801|0.01437|0|1283|0|0||||||||2587|0||||
T|UBSA|202608|EVN|ROUND|10000|LNNYN|50|586414.33|54461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVN|ROUND|10000|LNYYN|12|148682.64|13774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVN|ROUND|10000|LYNYN|1|17060.26|1631|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001915|0.02|0.001915|0.02|0.001915|0.02|0.001915|0.02|0.001915|10.445|0.03|0.03|0.002872|1|0|||100|0|0||||||||500|0||||
T|UBSA|202608|EVN|ROUND|20000|LNYYN|1|49487.5|4625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVN|ROUND|5000|LNNYN|154|991845.31|92161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVN|ROUND|5000|LNYYN|57|385813.54|35961|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVN|ROUND|5000|LYNYN|1|5400|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVNT|ODD|250|LYNYN|1|442.08|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVNT|ROUND|1000|LYNYN|1|1229|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVO|ODD|0|LNNYN|71|1282.94|648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVO|ODD|0|LNYNN|1|2.11|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|EVO|ODD|0|LNYYN|932|8935.09|4583|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.895|0.01|0|0|0|24|0.005|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202608|EVO|ODD|0|LYNYN|186|4541.25|2279|0|129|0|129|0|0|0|0|0|0|0|0.013876|0.007138|0.013876|0.007138|0.01|0.005144|0.01|0.005144|0.01|0.005144|1.943915|0.013876|0.013876|0.007138|1|0|||129|0|0||||||||129|0||||
T|UBSA|202608|EVO|ROUND|0|LNNYN|97|19032|9700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVO|ROUND|0|LNYYN|96|19076.25|9650|0|314|0|314|0|0|0|0|0|0|0|-0.003153|-0.001539|-0.003153|-0.001539|-0.003153|-0.001539|-0.003153|-0.001539|-0.003153|-0.001539|2.048439|0.013312|-0.002834|-0.001384|-0.212919|314|0.008073|0|0||0||||||||404|0|4|0|0|0
T|UBSA|202608|EVO|ROUND|0|LYNYN|21|4171.39|2137|0|124|0|0|0|124|0|0|0|0|0|0.01|0.005115|0.01|0.005115|0.01|0.005115|0.01|0.005115|0.01|0.005115|1.955|0.01|0.01|0.005115|1|0|||124|1|0||||||||124|0||||
T|UBSA|202608|EVO|ROUND|1000|LNNYN|1|1066.65|547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVO|ROUND|1000|LNYYN|8|19918.32|10240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVO|ROUND|1000|LYNYN|2|5432.14|2889|0|562|0|562|0|0|0|0|0|0|0|0.01|0.005348|0.01|0.005348|0.01|0.005348|0.01|0.005348|0.02|0.010695|1.87|0.02|0.02|0.010695|1|0|||562|0|0||||||||2303|0||||
T|UBSA|202608|EVO|ROUND|250|LNNYN|142|56432|28400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVO|ROUND|250|LNYYN|36|15798.81|8102|0|122|0|122|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.195|0.01|0|0|0|122|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|EVO|ROUND|250|LYNYN|6|2527.94|1302|0|484|0|484|0|0|0|0|0|0|0|0.01|0.005138|0.01|0.005138|0.01|0.005138|0.007149|0.003673|0.001446|0.000743|1.946446|0.01|0.01|0.005138|1|0|||484|0|0||||||||708|0||||
T|UBSA|202608|EVO|ROUND|5000|LNYYN|1|5399.58|2903|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVO|ROUND|5000|LYNYN|1|7020|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVOX|ODD|0|LNNYN|2|20.28|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVOX|ODD|0|LNYYN|1|10.09|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVOX|ODD|0|LYNNN|1|131.3|13|0|13|0|13|0|0|0|0|0|0|0|0.01|0.000991|0.01|0.000991|0.01|0.000991|0.01|0.000991|0.01|0.000991|10.095|0.01|0.01|0.000991|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|EVOX|ODD|250|LNNYN|2|1825.2|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVOX|ROUND|1000|LNNYN|5|5046|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVOX|ROUND|1000|LNYYN|3|3030|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVOX|ROUND|10000|LYNYN|3|52483|5200|0|1100|0|1100|0|0|0|0|0|0|0|-0.01|-0.000992|-0.01|-0.000992|-0.01|-0.000992|-0.01|-0.000992|-0.01|-0.000992|10.084545|0.010909|0.010909|0.001082|1|0|||1100|0|0||||||||2400|0||||
T|UBSA|202608|EVOX|ROUND|5000|LYNYN|2|10100|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVOXU|ODD|0|LNNNN|2|20.57|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVOXU|ROUND|1000|LNNNN|4|4076|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVPF|ODD|1000|LNNNN|36|178752.39|3502|3502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|UBSA|202608|EVPF|ODD|1000|LNYYN|3|6717.85|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVPF|ROUND|1000|LNNNN|144|716723|14400|14064|336|0|0|0|0|336|0|0|0|0|-0.128095|-0.002568|-0.128095|-0.002568|-0.125119|-0.002509|-0.128095|-0.002568|-0.119167|-0.002389|49.872619||||||||||||||||||||4|574|406|236.464286
T|UBSA|202608|EVPF|ROUND|1000|LNYYN|3|14919|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVPF|ROUND|5000|LNNNN|14|71308|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVR|ODD|1000|LNNNN|124|517486.95|1628|1622|6|0|0|0|0|6|0|0|0|0|-0.09|-0.00028|-0.08|-0.000249|-0.29|-0.000902|-1.32|-0.004108|-3.39|-0.01055|321.34||||||||||||||||||||1|99|0|539
T|UBSA|202608|EVR|ODD|1000|LNNYN|142|347089.62|1094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVR|ODD|1000|LNYNN|1|4810.2|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202608|EVR|ODD|1000|LNYYN|668|1705911.36|5410|0|142|0|142|0|0|0|0|0|0|0|0.107394|0.000344|0.154859|0.000495|0.145915|0.000467|0.075563|0.000242|-0.079859|-0.000255|312.618908|0.525704|0.103451|0.000331|0.196785|142|0.211127|0|0||0||||||||151|0|15|0|0|0
T|UBSA|202608|EVR|ODD|1000|LYNYN|73|228959.11|732|0|472|0|453|0|19|0|0|0|0|0|0.572627|0.001837|0.57839|0.001856|0.494174|0.001585|0.746441|0.002395|1.331377|0.004271|311.690042|0.817331|0.572415|0.001836|0.700347|321|0.180062|0.024922|151|0.072848|0||||||||490|0||||
T|UBSA|202608|EVR|ODD|10000|LNNYN|100|1055086.87|3344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVR|ODD|10000|LNYYN|716|7499238.35|23659|0|181|0|181|0|0|0|0|0|0|0|0.08116|0.000256|0.07|0.000221|0.125525|0.000396|-0.178729|-0.000563|-0.820055|-0.002585|317.192541|0.745083|0.079503|0.000251|0.106703|181|0.33279|0|0||0||||||||319|0|9|0|0|0
T|UBSA|202608|EVR|ODD|10000|LYNYN|11|127480.09|401|0|154|0|154|0|0|0|0|0|0|0|0.289481|0.000915|0.361039|0.001141|0.159545|0.000504|-0.212597|-0.000672|-0.15039|-0.000475|316.325519|0.371429|0.289481|0.000915|0.779371|111|0.056847|0|43|0|0||||||||185|0||||
T|UBSA|202608|EVR|ODD|250|LNNYN|142|70420.77|220|0|3|0|3|0|0|0|0|0|0|0|0.013333|0.000041|0.036667|0.000114|0.03|0.000093|-0.213333|-0.000663|-0.193333|-0.000601|321.718333||||||||||||||||||||2|0|0|0
T|UBSA|202608|EVR|ODD|250|LNYYN|746|368187.46|1165|0|70|0|67|0|3|0|0|0|0|0|-0.121429|-0.000383|-0.143286|-0.000452|-0.104714|-0.00033|0.028714|0.000091|1.441714|0.004546|317.112143|2.052|-0.079857|-0.000252|-0.038917|70|1.065929|0.042857|0||0||||||||70|0|43|0|0|0.042857
T|UBSA|202608|EVR|ODD|250|LYNYN|42|18863.78|60|0|34|0|34|0|0|0|0|0|0|0|0.419706|0.001342|0.348235|0.001113|0.264706|0.000846|0.328824|0.001051|0.755882|0.002417|312.750441|0.520294|0.419706|0.001342|0.80667|17|0.100588|0|17|0|0||||||||34|0||||
T|UBSA|202608|EVR|ODD|5000|LNNNN|392|2503458.33|7806|7706|100|0|0|0|0|0|20|60|20|0|-0.102|-0.000319|-0.196|-0.000612|0.008|0.000025|0.412|0.001287|1.202|0.003754|320.18||||||||||||||||||||5|1192|143|25090.8
T|UBSA|202608|EVR|ODD|5000|LNNYN|89|589740.28|1847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVR|ODD|5000|LNYNN|15|96180|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|108|17|
T|UBSA|202608|EVR|ODD|5000|LNYYN|445|3222228.71|10170|0|452|0|452|0|0|0|0|0|0|0|0.160243|0.000507|0.127721|0.000404|0.178783|0.000566|0.238496|0.000755|0.11969|0.000379|315.852334|0.561881|0.185354|0.000587|0.329881|452|0.188263|0|0||0||||||||551|0|23|0|0|0
T|UBSA|202608|EVR|ODD|5000|LYNYN|33|233244.54|736|0|327|0|327|0|0|0|0|0|0|0|0.443333|0.001411|0.454251|0.001446|0.464648|0.001479|0.423609|0.001348|0.359908|0.001145|314.247034|0.493639|0.39844|0.001268|0.807149|250|0.06226|0|77|0|0||||||||327|0||||
T|UBSA|202608|EVR|ROUND|10000|LNNNN|42|535056|1680|1680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|0|
T|UBSA|202608|EVR|ROUND|10000|LNNYN|190|2905682.65|9151|0|65|0|65|0|0|0|0|0|0|0|-0.372308|-0.001161|-0.138462|-0.000432|0.027692|0.000086|0.341538|0.001065|0.923846|0.002882|320.555385||||||||||||||||||||2|0|0|0
T|UBSA|202608|EVR|ROUND|10000|LNYYN|1951|26904247.03|84873|0|2833|0|2733|0|100|0|0|0|0|0|0.026354|0.000084|0.025552|0.000081|-0.007067|-0.000022|-0.03791|-0.00012|0.036678|0.000116|315.166666|0.623392|0.023833|0.000076|0.038232|2833|0.299779|0.035298|0||0||||||||3722|45|83|5|5|0.035298
T|UBSA|202608|EVR|ROUND|10000|LYNYN|55|904043.64|2868|0|1813|0|1813|0|0|0|0|0|0|0|0.257761|0.000819|0.249145|0.000791|0.242587|0.00077|0.274258|0.000871|0.075279|0.000239|314.881335|0.37283|0.268781|0.000854|0.720922|1159|0.081381|0|654|0|0||||||||1773|258||||
T|UBSA|202608|EVR|ROUND|20000|LNNNN|25|958105.35|2998|2998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVR|ROUND|20000|LNNYN|2240|70825062.64|224078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVR|ROUND|20000|LNYYN|1518|46620806.6|147982|0|2604|0|2484|0|120|0|0|0|0|0|0.031114|0.000099|0.051575|0.000164|0.182861|0.000581|0.177131|0.000563|0.330572|0.00105|314.735972|0.542903|0.020622|0.000066|0.037985|2604|0.261141|0.046083|0||0||||||||2972|294|42|43|43|0.046083
T|UBSA|202608|EVR|ROUND|20000|LYNYN|83|2333160.57|7404|0|4270|0|4132|0|138|0|0|0|0|0|0.321557|0.001023|0.339963|0.001081|0.300187|0.000955|0.175162|0.000557|0.237918|0.000757|314.388761|0.453953|0.320628|0.00102|0.706301|2561|0.11786|0.026552|1640|0.042683|69|0.24913|0||||||3852|963||||
T|UBSA|202608|EVR|ROUND|200000|LNNYN|5|1366424.2|4302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVR|ROUND|200000|LNYYN|20|5794598.61|18322|0|408|0|408|0|0|0|0|0|0|0|-0.044314|-0.000143|-0.044314|-0.000143|-0.314314|-0.001015|0.075686|0.000244|1.675686|0.005413|309.56|0.66|-0.044314|-0.000143|-0.067142|408|0.352157|0|0||0||||||||120|288|1|0|0|0
T|UBSA|202608|EVR|ROUND|200000|LYNYN|2|1538152.03|4929|0|136|0|136|0|0|0|0|0|0|0|0.192206|0.000621|0.192206|0.000621|-1.867794|-0.006039|-1.507794|-0.004875|1.972206|0.006376|309.295|0.45|0.402206|0.0013|0.893791|50|0.065|0|86|0|0||||||||160|0||||
T|UBSA|202608|EVR|ROUND|50000|LNNYN|83|7278412.03|22841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVR|ROUND|50000|LNYYN|170|18708833.07|58867|0|1326|0|1326|0|0|0|0|0|0|0|0.220618|0.000698|0.18276|0.000578|0.215241|0.000681|0.434268|0.001373|-0.015498|-0.000049|316.256482|1.05221|0.149201|0.000472|0.141797|1326|0.451505|0|0||0||||||||1447|601|9|0|0|0
T|UBSA|202608|EVR|ROUND|50000|LYNYN|21|1807443.53|5698|0|3303|0|3019|0|284|0|0|0|0|0|-0.019561|-0.000062|-0.031411|-0.000099|0.083448|0.000263|0.2032|0.00064|0.63228|0.001992|317.386266|0.608983|0.468989|0.001478|0.770118|2153|0.107385|0.092894|1150|0.073043|0||||||||1641|1930||||
T|UBSA|202608|EVRG|ODD|0|LNNNN|10|802.16|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVRG|ODD|0|LNNYN|3683|385591.69|4695|0|1|0|1|0|0|0|0|0|0|0|-0.27|-0.003257|-0.21|-0.002533|-0.1|-0.001206|-0.05|-0.000603|0.11|0.001327|82.895||||||||||||||||||||1|0|0|0
T|UBSA|202608|EVRG|ODD|0|LNYNN|1|83.85|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|EVRG|ODD|0|LNYYN|4619|556318.74|6748|0|493|0|483|0|10|0|0|0|0|0|0.002008|0.000024|0.003063|0.000037|0.004807|0.000058|0.009554|0.000116|0.015071|0.000183|82.232809|0.029554|0.002028|0.000025|0.068634|493|0.013763|0.020284|0||0||||||||503|0|346|0|0|0.020284
T|UBSA|202608|EVRG|ODD|0|LYNNN|5|497.65|6|2|4|0|0|0|0|4|0|0|0|0|-0.005|-0.00006|-0.005|-0.00006|-0.0175|-0.00021|0.0175|0.00021|0.09|0.001083|83.13625|0.0125|0.0325|0.000391|2.6|0|||1|154|3|0.013333|44.666667||||||4|0||||
T|UBSA|202608|EVRG|ODD|0|LYNYN|373|43807.26|529|0|333|0|321|0|12|0|0|0|0|0|0.021772|0.000263|0.020601|0.000249|0.012042|0.000145|-0.001532|-0.000018|-0.021411|-0.000258|82.841381|0.026547|0.022342|0.00027|0.841629|12|0.058333|0|321|0.037383|0||||||||339|0||||
T|UBSA|202608|EVRG|ODD|1000|LNNNN|6|24544.72|301|301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|60|
T|UBSA|202608|EVRG|ODD|1000|LNNYN|951|2280309.46|27653|0|41|0|41|0|0|0|0|0|0|0|-0.030976|-0.000377|-0.03|-0.000365|-0.045122|-0.000549|0.01878|0.000229|0.224146|0.002728|82.163049||||||||||||||||||||2|0|0|0
T|UBSA|202608|EVRG|ODD|1000|LNYYN|3105|7492973.02|90687|0|3821|0|3770|0|51|0|0|0|0|0|0.003562|0.000043|0.004732|0.000057|0.020544|0.000249|0.038299|0.000463|0.036187|0.000438|82.654797|0.040215|0.001416|0.000017|0.035208|3821|0.019399|0.013347|0||0||||||||6041|0|206|0|0|0.013347
T|UBSA|202608|EVRG|ODD|1000|LYNNN|2|2420.36|29|0|29|0|16|0|13|0|0|0|0|0|-0.023103|-0.000277|-0.079655|-0.000954|-0.098276|-0.001177|0.085862|0.001029|-0.204483|-0.002449|83.479483|0.015517|0.051379|0.000615|3.311111|0|||16|0|13|0.04|1||||||29|0||||
T|UBSA|202608|EVRG|ODD|1000|LYNYN|426|1147318.82|13944|0|4328|0|4258|0|70|0|0|0|0|0|0.022766|0.000277|0.019628|0.000239|0.018154|0.000221|0.007567|0.000092|0.002209|0.000027|82.193603|0.027253|0.020305|0.000247|0.745061|341|0.044765|0|3964|0.017659|23|0.01|0||||||5471|0||||
T|UBSA|202608|EVRG|ODD|250|LNNYN|1579|598128.57|7185|0|8|0|8|0|0|0|0|0|0|0|-0.00375|-0.000045|-0.01|-0.00012|0.00625|0.000075|0.0575|0.000688|-0.1|-0.001197|83.55875||||||||||||||||||||2|0|0|0
T|UBSA|202608|EVRG|ODD|250|LNYYN|2764|1570638.92|18993|0|1262|0|1221|0|41|0|0|0|0|0|0.000523|0.000006|0.000151|0.000002|0.005357|0.000065|0.005475|0.000066|-0.002639|-0.000032|82.635681|0.033914|0.000713|0.000009|0.021028|1262|0.016601|0.032488|0||0||||||||1548|0|224|0|0|0.032488
T|UBSA|202608|EVRG|ODD|250|LYNNN|2|667.69|8|0|8|0|5|0|3|0|0|0|0|0|0.03125|0.000375|0.00375|0.000045|-0.01375|-0.000165|-0.10125|-0.001213|-0.02125|-0.000255|83.443125|0.01625|0.06125|0.000734|3.769231|0|||5|0|3|0.06|1||||||8|0||||
T|UBSA|202608|EVRG|ODD|250|LYNYN|279|141286.51|1713|0|856|0|846|0|10|0|0|0|0|0|0.019194|0.000233|0.016916|0.000205|0.012079|0.000147|0.011694|0.000142|-0.016893|-0.000205|82.429673|0.026565|0.020561|0.000249|0.773967|75|0.034267|0.08|781|0.005122|0||||||||911|0||||
T|UBSA|202608|EVRG|ODD|5000|LNNYN|303|2100333.27|25414|0|239|0|239|0|0|0|0|0|0|0|-0.021172|-0.000258|-0.018368|-0.000224|-0.077573|-0.000946|-0.056109|-0.000684|0.197531|0.00241|81.975146||||||||||||||||||||5|0|0|0
T|UBSA|202608|EVRG|ODD|5000|LNYYN|947|6331408.08|76510|0|3159|0|3092|0|67|0|0|0|0|0|0.000085|0.000001|0.005802|0.00007|0.022871|0.000276|0.00384|0.000046|-0.003992|-0.000048|82.943821|0.042096|-0.00169|-0.00002|-0.040156|3159|0.021893|0.021209|0||0||||||||5552|0|70|0|0|0.021209
T|UBSA|202608|EVRG|ODD|5000|LYNYN|259|1774248.58|21475|0|3988|0|3730|0|258|0|0|0|0|0|0.024341|0.000295|0.023473|0.000285|0.013458|0.000163|0.011374|0.000138|-0.006106|-0.000074|82.418188|0.028413|0.024897|0.000302|0.876269|675|0.010385|0|3313|0.077875|0||||||||6921|0||||
T|UBSA|202608|EVRG|ROUND|10000|LNNYN|1035|16693417.61|203036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVRG|ROUND|10000|LNYYN|786|11828291.24|143149|0|6906|0|6786|0|120|0|0|0|0|0|0.001594|0.000019|0.007534|0.000091|0.011626|0.00014|-0.009813|-0.000119|0.014664|0.000177|82.763622|0.024545|0.001722|0.000021|0.070143|6906|0.011412|0.017376|0||0||||||||11915|228|70|0|0|0.017376
T|UBSA|202608|EVRG|ROUND|10000|LYNNN|1|13047.84|156|0|156|0|0|0|0|156|0|0|0|0|0|0|0.07|0.000836|-0.05|-0.000597|-0.08|-0.000956|-0.2|-0.002389|83.7|0.02|0.02|0.000239|1|0|||156|54.487179|0||||||||156|0||||
T|UBSA|202608|EVRG|ROUND|10000|LYNYN|265|4136172.85|50117|0|17347|0|17135|0|212|0|0|0|0|0|0.011462|0.000139|0.011615|0.00014|0.015162|0.000183|0.015706|0.00019|0.033823|0.000409|82.671842|0.016797|0.014509|0.000176|0.863786|2568|0.008191|0|14641|0.01448|138|0.008623|0||||||26712|905||||
T|UBSA|202608|EVRG|ROUND|20000|LNNNN|16|638793.51|7684|7684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|EVRG|ROUND|20000|LNNYN|275|7811692.84|94239|0|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000239|0.07|0.000838|0.09|0.001077|0.19|0.002274|83.535||||||||||||||||||||1|0|0|0
T|UBSA|202608|EVRG|ROUND|20000|LNYYN|345|10686015.25|128981|0|7941|0|7256|0|685|0|0|0|0|0|0.002998|0.000036|0.005236|0.000063|0.00248|0.00003|0.004982|0.00006|-0.022641|-0.000273|82.842782|0.020708|-0.000504|-0.000006|-0.024325|7941|0.010606|0.086261|0||0||||||||15271|313|50|0|0|0.086261
T|UBSA|202608|EVRG|ROUND|20000|LYNYN|195|5697193.18|69025|0|15418|0|15385|0|33|0|0|0|0|0|0.007531|0.000091|0.006927|0.000084|0.010433|0.000126|0.02461|0.000298|0.01259|0.000153|82.550565|0.021983|0.019262|0.000233|0.876228|2682|0.012041|0|12104|0.002726|632|0.017911|0||||||31243|1289||||
T|UBSA|202608|EVRG|ROUND|200000|LNNYN|40|27613124.29|334251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVRG|ROUND|200000|LNYYN|39|17207692.35|207662|0|526|0|526|0|0|0|0|0|0|0|0.023308|0.00028|0.022319|0.000268|0.005437|0.000065|-0.188004|-0.002256|-0.105152|-0.001262|83.327785|0.039411|0|0|0|526|0.019705|0|0||0||||||||2200|182|5|0|0|0
T|UBSA|202608|EVRG|ROUND|200000|LYNYN|33|12946327.89|155933|0|11273|0|11273|0|0|0|0|0|0|0|0.006731|0.000081|0.005627|0.000068|0.003185|0.000038|-0.068566|-0.000826|-0.082696|-0.000996|83.032001|0.035522|0.032909|0.000396|0.926431|1467|0.010041|0|9806|0|0||||||||8900|6686||||
T|UBSA|202608|EVRG|ROUND|5000|LNNNN|200|1643281|20000|19722|278|0|0|0|0|10|268|0|0|0|-0.081007|-0.000983|-0.080288|-0.000975|-0.081295|-0.000987|-0.161942|-0.001966|0.210216|0.002552|82.386043||||||||||||||||||||4|324|106|4434.964029
T|UBSA|202608|EVRG|ROUND|5000|LNNYN|32389|267659629.24|3238950|0|860|0|860|0|0|0|0|0|0|0|-0.01264|-0.000153|-0.018849|-0.000229|-0.024663|-0.000299|-0.008826|-0.000107|0.017919|0.000218|82.3705||||||||||||||||||||13|0|0|0
T|UBSA|202608|EVRG|ROUND|5000|LNYYN|9406|77756252.15|941927|0|26153|0|25657|0|496|0|0|0|0|0|-0.002755|-0.000033|0.000485|0.000006|0.012046|0.000146|0.014517|0.000176|0.008389|0.000102|82.280281|0.042057|-0.002244|-0.000027|-0.053368|26153|0.022151|0.018965|0||0||||||||37853|26|378|0|0|0.018965
T|UBSA|202608|EVRG|ROUND|5000|LYNYN|808|6680893.01|80917|0|7921|0|7513|0|408|0|0|0|0|0|0.021653|0.000262|0.02088|0.000252|0.015242|0.000184|0.007542|0.000091|0.014706|0.000178|82.776079|0.032113|0.028459|0.000344|0.886189|1101|0.014055|0|6720|0.060714|100|0.01|0||||||14984|12||||
T|UBSA|202608|EVRG|ROUND|50000|LNNYN|51|5396461.63|65306|0|800|0|800|0|0|0|0|0|0|0|0.005|0.000061|0.015|0.000182|0.04|0.000484|0.08|0.000968|0.05|0.000605|82.605||||||||||||||||||||4|0|0|0
T|UBSA|202608|EVRG|ROUND|50000|LNYYN|197|21848988.41|263743|0|6106|0|6106|0|0|0|0|0|0|0|0.001081|0.000013|0.001761|0.000021|0.019885|0.00024|-0.022629|-0.000273|0.038357|0.000463|82.80694|0.028462|-0.000007|0|-0.00023|6086|0.014281|0|20|0|0||||||||18173|639|34|0|0|0
T|UBSA|202608|EVRG|ROUND|50000|LYNYN|109|11298369.64|136584|0|11243|0|10859|0|384|0|0|0|0|0|0.021691|0.000262|0.026819|0.000324|0.028846|0.000349|0.027205|0.000329|0.021111|0.000255|82.719813|0.028722|0.029257|0.000354|1.018642|2011|0.009005|0|8385|0.045796|847|0.024935|0||||||22245|3372||||
T|UBSA|202608|EVSB|ODD|0|LNYYN|69|7978.44|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVSB|ODD|1000|LNNNN|5|24915.52|490|490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVSB|ODD|1000|LNYYN|38|70749.74|1392|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.825|0.03|0|0|0|98|0.015|0|0||0||||||||98|0|2|0|0|0
T|UBSA|202608|EVSB|ODD|1000|LYNYN|12|18901.25|372|0|16|0|16|0|0|0|0|0|0|0|0.03|0.00059|0.03|0.00059|0.03|0.00059|0.03|0.00059|0.03|0.00059|50.835|0.03|0.03|0.00059|1|0|||16|0|0||||||||27|0||||
T|UBSA|202608|EVSB|ODD|250|LNYYN|1433|561492.9|11049|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000197|50.825|0.03|0|0|0|5|0.015|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|EVSB|ODD|250|LYNYN|15|11890.82|234|0|52|0|52|0|0|0|0|0|0|0|0.03|0.00059|0.03|0.00059|0.03|0.00059|0.03|0.00059|0.027115|0.000533|50.834231|0.03|0.03|0.00059|1|0|||52|0|0||||||||63|0||||
T|UBSA|202608|EVSB|ROUND|10000|LNYYN|14|142612|2800|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.895|0.03|0.01|0.000196|0.333333|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|EVSB|ROUND|5000|LNYYN|16|92505.15|1820|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.895|0.03|0.01|0.000196|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|EVSD|ODD|0|LNNYN|3|406.94|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVSD|ODD|0|LNYYN|14|2235.5|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVSD|ODD|0|LYNYN|1|50.85|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVSD|ODD|1000|LNNNN|5|24967.46|490|490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVSD|ODD|1000|LNYYN|205|326319.66|6421|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.825|0.01|0|0|0|98|0.005|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|EVSD|ODD|1000|LYNYN|8|18772.08|369|0|26|0|26|0|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|50.835|0.01|0.01|0.000197|1|0|||26|0|0||||||||26|0||||
T|UBSA|202608|EVSD|ODD|250|LNNYN|9|2695.06|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVSD|ODD|250|LNYYN|17|8232.99|162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVSD|ODD|250|LYNYN|2|813.36|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVSD|ODD|5000|LNYYN|1|5039.1|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVSD|ROUND|10000|LNNYN|71|726478.64|14298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVSD|ROUND|10000|LNYYN|60|749296.3|14735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVSD|ROUND|10000|LYNYN|10|154261.77|3036|0|300|0|300|0|0|0|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|-0.02|-0.000394|-0.03|-0.00059|50.815|0.01|0.01|0.000197|1|0|||300|0|0||||||||100|200||||
T|UBSA|202608|EVSD|ROUND|20000|LNYYN|9|218845.94|4304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVSD|ROUND|20000|LYNYN|3|71232|1400|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|50.875|0.01|0.01|0.000197|1|0|||50|0|0||||||||400|0||||
T|UBSA|202608|EVSD|ROUND|5000|LNNYN|184|935271|18400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVSD|ROUND|5000|LNYYN|80|454830.17|8947|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.885|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|EVSD|ROUND|5000|LYNYN|14|77194.09|1518|0|400|0|400|0|0|0|0|0|0|0|-0.0075|-0.000147|-0.005|-0.000098|-0.015|-0.000295|-0.015|-0.000295|-0.015|-0.000295|50.8875|0.01|0.01|0.000197|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|EVSM|ODD|0|LNNYN|9|901.38|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVSM|ODD|0|LNYYN|1|100.04|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.015|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|EVSM|ODD|1000|LNNYN|2|5815.09|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVSM|ODD|1000|LNYYN|537|2167432.9|43249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVSM|ODD|1000|LYNYN|9|29193.25|582|0|107|0|107|0|0|0|0|0|0|0|0.003738|0.000075|0.003738|0.000075|0.01|0.0002|0.006262|0.000125|0.006262|0.000125|50.087336|0.01|0.01|0.0002|1|0|||107|0|0||||||||142|0||||
T|UBSA|202608|EVSM|ODD|250|LNNYN|2|702.58|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVSM|ODD|250|LNYYN|111|62475.21|1246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVSM|ODD|250|LYNYN|2|1002.09|20|0|11|0|11|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|50.005|0.01|0.01|0.0002|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|EVSM|ROUND|10000|LNNYN|44|441336|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVSM|ROUND|10000|LNYYN|294|3010528.26|60003|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVSM|ROUND|10000|LYNYN|41|475188.64|9472|0|1090|0|1090|0|0|0|0|0|0|0|-0.009514|-0.00019|-0.008046|-0.00016|-0.007743|-0.000154|-0.007743|-0.000154|-0.006807|-0.000136|50.151339|0.010734|0.015138|0.000302|1.410256|0|||850|0|240|0.01|0||||||2400|200||||
T|UBSA|202608|EVSM|ROUND|20000|LNNYN|1|35140|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVSM|ROUND|20000|LNYYN|20|485120.09|9677|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVSM|ROUND|20000|LYNYN|5|130191.15|2595|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|50.205|0.01|0.01|0.000199|1|0|||20|0|0||||||||400|0||||
T|UBSA|202608|EVSM|ROUND|200000|LNYYN|12|4163514.3|83049|0|5998|0|5998|0|0|0|0|0|0|0|-0.007663|-0.000153|-0.007663|-0.000153|-0.007663|-0.000153|-0.007663|-0.000153|0.012337|0.000246|50.081169|0.01|0|0|0|5998|0.005|0|0||0||||||||4600|1498|2|0|0|0
T|UBSA|202608|EVSM|ROUND|5000|LNNYN|91|463053.7|9230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVSM|ROUND|5000|LNYYN|2972|19861601.84|395878|0|207|0|107|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.19587|0.01|0|0|0|207|0.005|0.483092|0||0||||||||300|0|3|0|0|0.483092
T|UBSA|202608|EVSM|ROUND|5000|LYNYN|27|139562.71|2781|0|469|0|469|0|0|0|0|0|0|0|0.003774|0.000075|0.004755|0.000095|0.004755|0.000095|0.004755|0.000095|0.000853|0.000017|50.193177|0.01177|0.01177|0.000234|1|0|||469|0|0||||||||600|0||||
T|UBSA|202608|EVSM|ROUND|50000|LNYYN|220|24546270.53|489189|0|3545|0|3545|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.170172|0.011148|0|0|0|3545|0.005574|0|0||0||||||||10100|266|6|0|0|0
T|UBSA|202608|EVSM|ROUND|50000|LYNYN|1|195081.92|3883|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVT|ODD|0|LNNNN|2|57.82|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVT|ODD|0|LNNYN|69|4148.37|144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVT|ODD|0|LNYYN|720|80355.98|2781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVT|ODD|0|LYNYN|78|5488.96|190|0|8|0|8|0|0|0|0|0|0|0|0.045|0.001557|0.045|0.001557|0.045|0.001557|0.045|0.001557|0.045|0.001557|28.905|0.045|0.045|0.001557|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|EVT|ODD|1000|LNNYN|155|367449.88|12747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVT|ODD|1000|LNYYN|935|1629515.07|56563|0|237|0|237|0|0|0|0|0|0|0|0.01519|0.000525|0.01519|0.000525|0.018228|0.00063|0.018228|0.00063|0.034684|0.001198|28.955359|0.074852|0.01519|0.000525|0.202931|237|0.029831|0|0||0||||||||256|0|4|0|0|0
T|UBSA|202608|EVT|ODD|1000|LYNYN|14|28465.83|981|0|202|0|202|0|0|0|0|0|0|0|0.069455|0.002381|0.069455|0.002381|0.069455|0.002381|0.069455|0.002381|0.028564|0.000979|29.167401|0.069455|0.069455|0.002381|1|0|||202|0|0||||||||202|0||||
T|UBSA|202608|EVT|ODD|250|LNNYN|44|22089.59|762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVT|ODD|250|LNYYN|1078|604167.96|20942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVT|ODD|250|LYNYN|10|4289.85|148|0|29|0|29|0|0|0|0|0|0|0|0.064483|0.002226|0.064483|0.002226|0.064483|0.002226|0.05069|0.00175|0.016207|0.00056|28.965|0.064483|0.064483|0.002226|1|0|||29|0|0||||||||29|0||||
T|UBSA|202608|EVT|ROUND|1000|LNNNN|460|1874293.68|64330|63655|675|0|0|0|175|100|0|100|200|100|-0.134815|-0.004688|-0.173704|-0.00604|-0.16037|-0.005576|-0.163333|-0.005679|-0.157407|-0.005473|28.76037||||||||||||||||||||6|3603|1389|350646.703704
T|UBSA|202608|EVT|ROUND|1000|LNNYN|837|2441447.34|84366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVT|ROUND|1000|LNYNN|1|3738.88|128|28|100|0|0|0|100|0|0|0|0|0|0.01|0.000342|0|0|-0.09|-0.003082|-0.05|-0.001712|-0.18|-0.006163|29.205|0.03|0.01|0.000342|0.333333|100|0.01|8|0||0||||||||100|0|1|102|2|8
T|UBSA|202608|EVT|ROUND|1000|LNYYN|3080|9194865.24|318631|0|459|0|459|0|0|0|0|0|0|0|-0.002179|-0.000075|-0.002179|-0.000075|-0.002179|-0.000075|-0.006536|-0.000225|0.039978|0.001376|29.046634|0.104205|0.002179|0.000075|0.020907|459|0.051013|0|0||0||||||||544|0|5|0|0|0
T|UBSA|202608|EVT|ROUND|1000|LYNNN|1|3740.16|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVT|ROUND|1000|LYNYN|81|238513.82|8232|0|3070|0|2870|0|200|0|0|0|0|0|0.055446|0.001912|0.054795|0.00189|0.054143|0.001867|0.050322|0.001735|0.033811|0.001166|28.997029|0.063231|0.057368|0.001978|0.907274|500|0.018|0|2570|0.077821|0||||||||3181|0||||
T|UBSA|202608|EVT|ROUND|10000|LNNYN|44|555940.84|19236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVT|ROUND|10000|LNYYN|113|1308093.12|45476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVT|ROUND|20000|LNNYN|17|386743.36|13368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVT|ROUND|20000|LNYYN|2|40544|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVT|ROUND|5000|LNNNN|14|100057.95|3435|3435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|0|
T|UBSA|202608|EVT|ROUND|5000|LNNYN|163|1040317.02|35874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVT|ROUND|5000|LNYYN|371|2241863.89|77726|0|200|0|200|0|0|0|0|0|0|0|0.05|0.001747|0.05|0.001747|0.05|0.001747|0.05|0.001747|0.05|0.001747|28.615|0.07|0.05|0.001747|0.714286|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|EVT|ROUND|5000|LYNYN|23|151318.87|5223|0|1494|0|1295|0|199|0|0|0|0|0|0.035408|0.001231|0.035408|0.001231|0.035408|0.001231|0.035408|0.001231|0.031392|0.001091|28.77426|0.046754|0.046754|0.001625|1|0|||1494|0.133199|0||||||||1200|495||||
T|UBSA|202608|EVTC|ODD|0|LNNNN|4|118.4|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVTC|ODD|0|LNNYN|484|50444.11|1685|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000332|-0.01|-0.000332|-0.01|-0.000332|-0.01|-0.000332|0.14|0.004641|30.165||||||||||||||||||||1|0|0|0
T|UBSA|202608|EVTC|ODD|0|LNYYN|5932|522188.06|17277|0|186|0|178|0|8|0|0|0|0|0|0.006774|0.000222|0.008387|0.000275|0.026183|0.000859|0.026828|0.00088|-0.006828|-0.000224|30.473414|0.085323|0.006989|0.000229|0.081916|186|0.039167|0.043011|0||0||||||||204|0|69|0|0|0.043011
T|UBSA|202608|EVTC|ODD|0|LYNYN|339|30280.86|999|0|492|0|462|0|30|0|0|0|0|0|0.033801|0.001107|0.032398|0.001061|0.02061|0.000675|0.019146|0.000627|0.018943|0.000621|30.527774|0.037337|0.035589|0.001166|0.953185|32|0.013438|0.125|460|0.056522|0||||||||500|0||||
T|UBSA|202608|EVTC|ODD|1000|LNNYN|213|396652.02|13023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVTC|ODD|1000|LNYYN|2344|4303035.05|141533|0|1580|0|1531|0|49|0|0|0|0|0|0.041582|0.001373|0.042892|0.001417|0.043437|0.001435|0.017962|0.000593|0.053848|0.001778|30.278228|0.07557|0.038753|0.00128|0.512814|1524|0.019636|0.032152|0||56|0.015|0||||||2077|0|31|0|0|0.031013
T|UBSA|202608|EVTC|ODD|1000|LYNYN|158|309734.31|10207|0|2343|0|2343|0|0|0|0|0|0|0|0.02805|0.000914|0.027332|0.000891|0.021716|0.000708|0.005314|0.000173|-0.027815|-0.000907|30.682384|0.031528|0.030606|0.000998|0.970759|108|0.01|0|2235|0|0||||||||3547|0||||
T|UBSA|202608|EVTC|ODD|250|LNNYN|438|246725.39|8198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVTC|ODD|250|LNYYN|3759|2050637.84|67632|0|534|0|513|0|21|0|0|0|0|0|0.004888|0.00016|0.003633|0.000119|0.008764|0.000286|-0.003914|-0.000128|-0.032566|-0.001064|30.594888|0.060861|0.016105|0.000526|0.264615|514|0.023249|0.001946|20|1|0||||||||624|0|36|0|0|0.039326
T|UBSA|202608|EVTC|ODD|250|LYNYN|193|110451.07|3632|0|1911|0|1876|0|35|0|0|0|0|0|0.039116|0.001277|0.038613|0.001261|0.035013|0.001143|0.019105|0.000624|0.028796|0.00094|30.625094|0.048451|0.042182|0.001377|0.870612|174|0.034425|0|1737|0.02015|0||||||||2192|0||||
T|UBSA|202608|EVTC|ROUND|1000|LNNNN|105|358381.74|11795|11237|558|0|0|0|0|0|304|0|254|0|-0.091864|-0.002856|-0.139104|-0.004325|-0.136452|-0.004242|-0.209068|-0.0065|-0.228566|-0.007106|32.165968||||||||||||||||||||4|814|161|27099.964158
T|UBSA|202608|EVTC|ROUND|1000|LNNYN|6073|18466072.19|607555|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001266|0.07|0.002215|0.07|0.002215|0.07|0.002215|0.1|0.003164|31.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|EVTC|ROUND|1000|LNYYN|4090|12819853.51|419290|0|4028|0|3828|0|200|0|0|0|0|0|0.022637|0.000735|0.017609|0.000572|0.014635|0.000475|0.011144|0.000362|0.021457|0.000697|30.786529|0.073059|0.029985|0.000974|0.410425|4028|0.021537|0.049652|0||0||||||||5057|0|50|0|0|0.049652
T|UBSA|202608|EVTC|ROUND|1000|LYNYN|299|942201.09|30745|0|5690|0|5668|0|22|0|0|0|0|0|0.023088|0.000748|0.022998|0.000745|0.027636|0.000896|0.024466|0.000793|0.040076|0.001299|30.852592|0.044875|0.032629|0.001058|0.727109|332|0.10494|0|5358|0.004106|0||||||||14386|45||||
T|UBSA|202608|EVTC|ROUND|10000|LNNYN|3|43364.26|1432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVTC|ROUND|10000|LNYYN|20|277540.94|9165|0|747|0|747|0|0|0|0|0|0|0|0.007483|0.000246|0.007483|0.000246|-0.046064|-0.001513|-0.009424|-0.000309|0.100964|0.003315|30.453755|0.092517|0.004016|0.000132|0.043409|747|0.04425|0|0||0||||||||800|400|4|0|0|0
T|UBSA|202608|EVTC|ROUND|10000|LYNYN|8|117526.3|3759|0|569|0|569|0|0|0|0|0|0|0|-0.030264|-0.001009|-0.077873|-0.002596|-0.082548|-0.002752|-0.047856|-0.001596|0.211511|0.007052|29.99377|0.080756|0.064938|0.002165|0.804135|450|0.01|0|119|0|0||||||||700|250||||
T|UBSA|202608|EVTC|ROUND|20000|LNNNN|58|1757160|58000|58000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|23|
T|UBSA|202608|EVTC|ROUND|20000|LNNYN|3|95593.8|3076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVTC|ROUND|20000|LNYYN|12|379090.12|12411|0|220|0|220|0|0|0|0|0|0|0|-0.001364|-0.000045|-0.001364|-0.000045|-0.001364|-0.000045|0.108636|0.003615|0.118636|0.003947|30.055|0.03|-0.001364|-0.000045|-0.045455|220|0.015682|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|EVTC|ROUND|20000|LYNYN|12|400074.13|12421|0|1927|0|1927|0|0|0|0|0|0|0|-0.002387|-0.000073|-0.005184|-0.00016|-0.053544|-0.001648|0.031624|0.000973|-0.040669|-0.001251|32.500301|0.056637|0.039429|0.001213|0.69617|1100|0.017273|0|706|0|121|0.02|0||||||3403|600||||
T|UBSA|202608|EVTC|ROUND|200000|LNYYN|2|532932|17800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVTC|ROUND|5000|LNNNN|1|5000|160|0|160|0|0|0|0|0|0|0|160|0|-0.07|-0.002243|-0.07|-0.002243|-0.08|-0.002563|-0.09|-0.002884|-0.03|-0.000961|31.21||||||||||||||||||||1|100|0|51887
T|UBSA|202608|EVTC|ROUND|5000|LNNYN|12|82320.6|2668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVTC|ROUND|5000|LNYYN|263|1567991.42|51066|0|1214|0|1214|0|0|0|0|0|0|0|0.057685|0.001864|0.065923|0.00213|0.055206|0.001783|0.069325|0.00224|0.149514|0.00483|30.954864|0.126433|0.098089|0.003169|0.775816|1214|0.014172|0|0||0||||||||1100|314|6|0|0|0
T|UBSA|202608|EVTC|ROUND|5000|LYNNN|1|8760|300|0|300|0|300|0|0|0|0|0|0|0|0.094|0.003212|0.104|0.003554|0.104|0.003554|0.104|0.003554|0.244|0.008338|29.265|0.13|0.094|0.003212|0.723077|300|0.018|0|0||0||||||||200|100||||
T|UBSA|202608|EVTC|ROUND|5000|LYNYN|26|187147.19|6080|0|2296|0|1996|0|300|0|0|0|0|0|0.005653|0.000186|0.003214|0.000106|-0.012979|-0.000427|-0.028362|-0.000933|-0.019342|-0.000636|30.397848|0.029983|0.029111|0.000958|0.970947|100|0.01|0|2196|0.136612|0||||||||2972|146||||
T|UBSA|202608|EVTC|ROUND|50000|LNNYN|6|704397.8|23113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVTC|ROUND|50000|LNYYN|51|6088087.57|202274|0|800|0|800|0|0|0|0|0|0|0|-0.04|-0.001347|-0.03|-0.00101|-0.09|-0.00303|-0.09|-0.00303|-0.01|-0.000337|29.7|0.04|0|0|0|800|0.02|0|0||0||||||||500|300|1|0|0|0
T|UBSA|202608|EVTC|ROUND|50000|LYNYN|5|400326.85|13048|0|411|0|411|0|0|0|0|0|0|0|0.010268|0.000336|-0.016496|-0.00054|-0.032433|-0.001061|-0.068929|-0.002256|0.018394|0.000602|30.558163|0.020803|0.035937|0.001176|1.727485|0|||100|0|311|0.01|0||||||500|0||||
T|UBSA|202608|EVTL|ODD|0|LNNYN|186|4618.59|4000|0|122|0|122|0|0|0|0|0|0|0|-0.003452|-0.003812|-0.003579|-0.003952|-0.004784|-0.005283|-0.00199|-0.002198|-0.021016|-0.02321|0.905484||||||||||||||||||||2|0|0|0
T|UBSA|202608|EVTL|ODD|0|LNYYN|5598|136991.21|149833|0|2614|0|2542|0|72|0|0|0|0|0|0.000392|0.000444|-0.000055|-0.000062|0.001629|0.001843|-0.000633|-0.000717|0.001557|0.001762|0.883565|0.002413|0.000301|0.00034|0.12454|2614|0.001056|0.027544|0||0||||||||2665|0|141|0|0|0.027544
T|UBSA|202608|EVTL|ODD|0|LYNYN|1605|29440.78|32454|0|9327|0|9114|0|213|0|0|0|0|0|0.001594|0.001757|0.001548|0.001707|0.001118|0.001233|0.001953|0.002154|0.000426|0.00047|0.906786|0.001666|0.001636|0.001804|0.981774|438|0.000323|0|8889|0.023962|0||||||||9932|0||||
T|UBSA|202608|EVTL|ROUND|0|LNNNN|6|471|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVTL|ROUND|0|LNNYN|499|64193.57|54061|0|645|0|645|0|0|0|0|0|0|0|0.002491|0.002965|-0.000095|-0.000113|0.003545|0.004219|0.010191|0.012128|0.009451|0.011247|0.840336||||||||||||||||||||5|0|0|0
T|UBSA|202608|EVTL|ROUND|0|LNYYN|6201|747200.23|851824|0|17987|0|17184|0|803|0|0|0|0|0|0.000271|0.000317|-0.000122|-0.000143|0.000437|0.000512|0.001405|0.001647|0.003579|0.004194|0.853281|0.00362|0.000164|0.000192|0.0453|17987|0.001728|0.044643|0||0||||||||19995|378|137|0|0|0.044643
T|UBSA|202608|EVTL|ROUND|0|LYNYN|2397|259755.18|298545|0|60358|0|59162|0|1196|0|0|0|0|0|0.002415|0.002664|0.002224|0.002453|0.00171|0.001887|0.003703|0.004085|0.004783|0.005276|0.906388|0.002667|0.002626|0.002897|0.984706|2193|0.000575|0|57965|0.020633|200|0.00015|0||||||64603|1317||||
T|UBSA|202608|EVTL|ROUND|1000|LNNNN|1595|1661149|2046900|2025142|21758|0|0|0|2200|7232|11027|1299|0|0|-0.000261|-0.000297|0.000254|0.00029|0.001438|0.001638|0.003899|0.004438|-0.004951|-0.005636|0.878453||||||||||||||||||||30|81058|38120|2696.211371
T|UBSA|202608|EVTL|ROUND|1000|LNNYN|32|66090.62|66461|0|700|0|700|0|0|0|0|0|0|0|-0.0064|-0.008242|-0.0049|-0.00631|-0.0067|-0.008628|-0.0328|-0.042241|-0.0252|-0.032453|0.7765||||||||||||||||||||1|0|0|0
T|UBSA|202608|EVTL|ROUND|1000|LNYNN|30|30686.25|38200|31200|7000|0|2500|0|2200|2300|0|0|0|0|-0.000564|-0.000644|-0.000549|-0.000626|-0.006447|-0.007354|-0.000289|-0.000329|-0.001183|-0.001349|0.876726|0.000766|-0.000314|-0.000358|-0.410448|7000|0.00054|21.885714|0||0||||||||3100|4600|7|1848|519|21.885714
T|UBSA|202608|EVTL|ROUND|1000|LNYYN|1247|2174008.76|2534758|0|60973|0|54773|0|6200|0|0|0|0|0|0.000195|0.000221|0.000331|0.000375|0.000281|0.000318|-0.002138|-0.002423|0.014684|0.016643|0.882268|0.002364|0.00017|0.000192|0.071824|60773|0.001101|0.102019|100|0|100|0.0001|0||||||89189|23600|96|0|0|0.101684
T|UBSA|202608|EVTL|ROUND|1000|LYNNN|22|22601.92|26300|9500|16800|0|11500|0|2200|3100|0|0|0|0|-0.000279|-0.000313|-0.000821|-0.000923|-0.00102|-0.001146|-0.003808|-0.004281|-0.007625|-0.008573|0.889401|0.000342|-0.000051|-0.000057|-0.147826|1100|0.003|4|15700|11.11465|0||||||||7100|11500||||
T|UBSA|202608|EVTL|ROUND|1000|LYNYN|488|1101441.05|1269327|0|191683|0|187083|0|4600|0|0|0|0|0|-0.000845|-0.000986|-0.001097|-0.001279|-0.002322|-0.002709|-0.006241|-0.007279|-0.006539|-0.007626|0.857444|0.000563|0.000486|0.000566|0.8626|8855|0.000862|0|180628|0.025467|2200|0.0001|0||||||267198|63206||||
T|UBSA|202608|EVTL|ROUND|10000|LNNYN|3|47553.59|63503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVTL|ROUND|10000|LNYYN|1341|20398929.57|29190752|0|7498|0|7498|0|0|0|0|0|0|0|0.00006|0.000074|-0.003349|-0.004137|-0.003352|-0.004142|-0.001558|-0.001925|-0.007147|-0.008831|0.80935|0.003506|-0.000007|-0.000009|-0.002054|7498|0.001756|0|0||0||||||||34343|300|9|0|0|0
T|UBSA|202608|EVTL|ROUND|10000|LYNYN|11|153574.57|179970|0|3041|0|3041|0|0|0|0|0|0|0|-0.005052|-0.006122|-0.004759|-0.005767|0.015803|0.01915|0.003142|0.003807|-0.029446|-0.035682|0.825215|0.000827|0.00061|0.000739|0.737481|500|0.00066|0|2541|0|0||||||||20900|0||||
T|UBSA|202608|EVTL|ROUND|20000|LNNYN|1|33841.74|24702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVTL|ROUND|20000|LNYYN|4|106639.99|79696|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVTL|ROUND|20000|LYNYN|2|72966.54|55178|0|700|0|700|0|0|0|0|0|0|0|0.01|0.00738|0.01|0.00738|0.01|0.00738|0.01|0.00738|0.01|0.00738|1.355|0.01|0.01|0.00738|1|0|||700|0|0||||||||13000|0||||
T|UBSA|202608|EVTL|ROUND|250|LNNNN|57|56818.17|69000|67700|1300|0|0|1100|0|0|200|0|0|0|0.000208|0.000234|0.000208|0.000234|0.002408|0.002718|0.001308|0.001476|0.041392|0.046722|0.885919||||||||||||||||||||2|6268|1398|502.681553
T|UBSA|202608|EVTL|ROUND|250|LNNYN|197|72944.03|68004|0|400|0|400|0|0|0|0|0|0|0|-0.00535|-0.004905|-0.00035|-0.000321|-0.00515|-0.004722|-0.011|-0.010086|-0.0147|-0.013479|1.090625||||||||||||||||||||2|0|0|0
T|UBSA|202608|EVTL|ROUND|250|LNYYN|2393|1136698.37|1292861|0|40422|0|38119|0|2303|0|0|0|0|0|0.000923|0.001049|0.000479|0.000545|0.000159|0.000181|-0.001088|-0.001237|0.002819|0.003205|0.879554|0.003921|0.000869|0.000989|0.221744|40422|0.001526|0.056974|0||0||||||||68418|3550|142|600|600|0.056974
T|UBSA|202608|EVTL|ROUND|250|LYNYN|552|264684.92|293488|0|71667|0|68947|0|2720|0|0|0|0|0|0.001308|0.001422|0.001106|0.001203|-0.001074|-0.001167|-0.003138|-0.003411|-0.008706|-0.009465|0.9198|0.002484|0.002321|0.002523|0.934431|9321|0.000769|0|60840|0.034845|1506|0.000885|0.398406||||||89804|8423||||
T|UBSA|202608|EVTL|ROUND|5000|LNNYN|2|13844.36|13400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVTL|ROUND|5000|LNYYN|55|401371.51|533833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVTL|ROUND|5000|LYNYN|42|252553.82|277070|0|23662|0|23662|0|0|0|0|0|0|0|-0.004335|-0.004992|-0.003965|-0.004566|-0.006389|-0.007356|-0.008315|-0.009575|-0.014406|-0.016588|0.868435|0.000551|0.000528|0.000608|0.957076|200|0.0014|0|23462|0|0||||||||53362|2458||||
T|UBSA|202608|EVTL|ROUND|50000|LNNYN|4|315120.35|231415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVTL|ROUND|50000|LNYYN|2|151267.91|110143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVTL|ROUND|50000|LYNYN|4|395620.34|290662|0|5395|0|5395|0|0|0|0|0|0|0|-0.010185|-0.007461|-0.010185|-0.007461|-0.010185|-0.007461|-0.010185|-0.007461|-0.010556|-0.007732|1.365185|0.01|0.009815|0.007189|0.981464|100|0.005|0|5295|0|0||||||||61600|0||||
T|UBSA|202608|EVTR|ODD|0|LNNYN|7|702.46|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVTR|ODD|0|LNYYN|49|4917.93|98|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.245|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202608|EVTR|ODD|0|LYNYN|6|401.47|8|0|3|0|3|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|-0.01|-0.0002|50.121667|0.01|0.01|0.0002|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|EVTR|ODD|1000|LNNYN|11|14467.29|288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVTR|ODD|1000|LNYYN|892|2317522.11|46190|0|398|0|398|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001005|0.00002|-0.008492|-0.00017|50.006055|0.01|0|0|0|398|0.005|0|0||0||||||||398|0|5|0|0|0
T|UBSA|202608|EVTR|ODD|1000|LYNYN|12|45227.27|904|0|293|0|293|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|49.995|0.01|0.01|0.0002|1|0|||293|0|0||||||||293|0||||
T|UBSA|202608|EVTR|ODD|250|LNNYN|29|20746.89|413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVTR|ODD|250|LNYYN|195|95160.82|1897|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVTR|ODD|250|LYNYN|3|1556.69|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVTR|ROUND|1000|LNNYN|59|294370|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVTR|ROUND|1000|LYNYN|2|9985|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVTR|ROUND|10000|LNNYN|145|1500369.44|29888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVTR|ROUND|10000|LNYYN|97|1379824.65|27489|0|1100|0|1100|0|0|0|0|0|0|0|0.001818|0.000036|0.001818|0.000036|0.000909|0.000018|0.002727|0.000054|0.009091|0.000181|50.172727|0.014545|0.001818|0.000036|0.125|1100|0.006364|0|0||0||||||||1475|0|5|0|0|0
T|UBSA|202608|EVTR|ROUND|10000|LYNYN|12|135037.7|2691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVTR|ROUND|20000|LNYYN|60|1641457.22|32708|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.345|0.01|0|0|0|700|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|EVTR|ROUND|20000|LYNYN|11|303997.74|6054|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVTR|ROUND|200000|LNNYN|4|1105940|22000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVTR|ROUND|200000|LNYYN|10|3360791|66905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVTR|ROUND|5000|LNNYN|894|4530989.12|90241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVTR|ROUND|5000|LNYYN|225|1393656.9|27745|0|229|0|229|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009782|0.000195|-0.000437|-0.000009|50.139017|0.01|0|0|0|229|0.005|0|0||0||||||||229|0|2|0|0|0
T|UBSA|202608|EVTR|ROUND|5000|LYNYN|12|63003.64|1254|0|48|0|48|0|0|0|0|0|0|0|0.02|0.000398|0.02|0.000398|0.02|0.000398|0.02|0.000398|0.02|0.000398|50.25|0.02|0.02|0.000398|1|0|||48|0|0||||||||100|0||||
T|UBSA|202608|EVTR|ROUND|50000|LNNYN|16|1546028|30800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVTR|ROUND|50000|LNYYN|41|4078076|81150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVTR|ROUND|50000|LYNYN|3|271535.2|5436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVUS|ODD|0|LNYYN|4|443.5|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVUS|ODD|1000|LNYYN|1|1864|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVUS|ODD|1000|LYNYN|1|2626.29|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVUS|ODD|250|LNNYN|2|1306.36|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVUS|ODD|250|LNYYN|3|1374.7|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVUS|ODD|250|LYNYN|1|747.8|20|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000267|0.01|0.000267|0.02|0.000535|0.03|0.000802|0.04|0.00107|37.385|0.01|0.01|0.000267|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|EVUS|ROUND|1000|LNNNN|3|11025|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVUS|ROUND|1000|LNNYN|23|85235|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVUS|ROUND|1000|LNYYN|17|66419.45|1815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVUS|ROUND|10000|LNNYN|2|33453|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVUS|ROUND|10000|LNYYN|33|475166|12800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVUS|ROUND|20000|LNNYN|3|81796|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVUS|ROUND|20000|LNYYN|3|62233.08|1668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVUS|ROUND|5000|LNYYN|15|107140.94|2932|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVUS|ROUND|5000|LYNYN|2|12661.99|339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVV|ODD|0|LNNYN|330|21435.08|2343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVV|ODD|0|LNYYN|1090|179853.87|19652|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002192|-0.02|-0.002192|9.125|0.01|0|0|0|25|0.005|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202608|EVV|ODD|0|LYNYN|63|5292.98|580|0|130|0|130|0|0|0|0|0|0|0|0.017692|0.001936|0.017692|0.001936|0.017692|0.001936|0.015077|0.00165|0.013385|0.001465|9.137154|0.020769|0.017692|0.001936|0.851852|20|0.01|0|110|0|0||||||||130|0||||
T|UBSA|202608|EVV|ODD|250|LNNYN|49|25174.79|2755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVV|ODD|250|LNYYN|3477|2018586.6|221072|0|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.095|0.01|0|0|0|91|0.005|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202608|EVV|ODD|250|LYNYN|178|103159.72|11294|0|2895|0|2825|0|70|0|0|0|0|0|0.00971|0.001062|0.00971|0.001062|0.00971|0.001062|0.008273|0.000905|0.008028|0.000878|9.144028|0.009851|0.010494|0.001148|1.065217|0|||2760|0.025362|135|0.006889|0||||||3079|0||||
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T|UBSA|202608|EVV|ROUND|1000|LNYYN|7845|11603467.58|1266947|0|2999|0|2999|0|0|0|0|0|0|0|0|0|0.000667|0.000073|0.002001|0.000218|0.004895|0.000535|0.003474|0.000379|9.157074|0.01|0|0|0|2999|0.005|0|0||0||||||||5040|0|24|0|0|0
T|UBSA|202608|EVV|ROUND|1000|LYNYN|51|122474.81|13375|0|1891|0|1888|0|3|0|0|0|0|0|0.005939|0.00065|0.00568|0.000621|0.001528|0.000167|0.000513|0.000056|0.001036|0.000113|9.140103|0.010529|0.010529|0.001152|1|0|||1891|0.001586|0||||||||3043|0||||
T|UBSA|202608|EVV|ROUND|10000|LNNYN|52|759845.07|83803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVV|ROUND|10000|LNYYN|54|704326.93|77455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVV|ROUND|10000|LYNYN|7|93727.84|10284|0|1463|0|1463|0|0|0|0|0|0|0|0.01|0.001102|0.005038|0.000555|-0.01|-0.001102|-0.01|-0.001102|-0.01|-0.001102|9.074925|0.01|0.01|0.001102|1|0|||1463|0|0||||||||2600|0||||
T|UBSA|202608|EVV|ROUND|20000|LNNYN|2|45400|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVV|ROUND|20000|LNYYN|2|68109.09|7501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVV|ROUND|20000|LYNYN|3|65752.5|7250|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.001101|-0.01|-0.001101|-0.01|-0.001101|-0.01|-0.001101|-0.01|-0.001101|9.085|0.01|0.01|0.001101|1|0|||2|0|0||||||||2250|0||||
T|UBSA|202608|EVV|ROUND|250|LNNYN|458|420141.53|45827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVV|ROUND|250|LNYYN|6549|6045969.55|662505|0|6230|0|6230|0|0|0|0|0|0|0|0.000321|0.000035|0.000642|0.00007|0.000482|0.000053|0.001766|0.000193|0.004199|0.000459|9.139986|0.010482|0.000321|0.000035|0.030628|6130|0.005245|0|0||100|0.005|0||||||6413|0|64|0|0|0
T|UBSA|202608|EVV|ROUND|250|LYNYN|98|89822|9800|0|2862|0|2862|0|0|0|0|0|0|0|0.008952|0.000976|0.008952|0.000976|0.007554|0.000824|0.003305|0.000361|0.002956|0.000322|9.168075|0.01|0.009651|0.001053|0.965059|100|0.005|0|2762|0|0||||||||3100|0||||
T|UBSA|202608|EVV|ROUND|5000|LNNNN|21|192730|21000|20365|635|0|0|0|0|0|635|0|0|0|-0.02|-0.002165|-0.02|-0.002165|-0.02|-0.002165|-0.02|-0.002165|-0.07|-0.007576|9.24||||||||||||||||||||1|1005|1001|8695
T|UBSA|202608|EVV|ROUND|5000|LNNYN|21|164096.67|18105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVV|ROUND|5000|LNYYN|51|361350.77|40093|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.075|0.01|0|0|0|100|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|EVV|ROUND|5000|LYNYN|10|75714|8300|0|273|0|273|0|0|0|0|0|0|0|-0.024505|-0.002663|-0.024505|-0.002663|-0.024505|-0.002663|-0.024505|-0.002663|-0.024505|-0.002663|9.201044|0.01|0.01|0.001087|1|0|||273|0|0||||||||1500|0||||
T|UBSA|202608|EVV|ROUND|50000|LYNYN|1|93833|10300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVX|ODD|0|LNYYN|529|54145.11|1314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVX|ODD|0|LYNYN|311|33169.25|805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVX|ODD|1000|LNNNN|4|14894.61|362|362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVX|ODD|1000|LNNYN|12|42673.2|1032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVX|ODD|1000|LNYYN|34|61137.5|1490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVX|ODD|1000|LYNYN|9|19700.18|480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVX|ODD|250|LNNYN|6|2977.2|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVX|ODD|250|LNYYN|54|18838.61|457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVX|ODD|250|LYNYN|31|10756.15|261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVX|ROUND|1000|LNNNN|87|359718|8700|8627|73|0|0|0|0|0|0|13|60|0|-0.121096|-0.002972|-0.121096|-0.002972|-0.122877|-0.003016|-0.121096|-0.002972|-0.160411|-0.003937|40.74726||||||||||||||||||||2|42|13|149190.616438
T|UBSA|202608|EVX|ROUND|1000|LNNYN|21|86835|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVX|ROUND|1000|LNYYN|108|445025|10800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVX|ROUND|1000|LYNYN|2|8272|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVX|ROUND|20000|LYNYN|1|32536|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVX|ROUND|5000|LNNYN|9|70212.3|1698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVX|ROUND|5000|LNYYN|31|225284.6|5476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVX|ROUND|5000|LYNYN|3|26322.38|643|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVYM|ODD|0|LNYYN|2|150.11|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVYM|ODD|0|LYNYN|1|50.03|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVYM|ODD|1000|LNNNN|22|108080.62|2153|2153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVYM|ODD|1000|LNYYN|2|9813.72|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVYM|ODD|1000|LYNYN|5|9741.16|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVYM|ROUND|1000|LNNNN|19|94175|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVYM|ROUND|1000|LNNYN|4|19924|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVYM|ROUND|1000|LNYYN|946|4717488|94600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVYM|ROUND|1000|LYNYN|7|34851|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVYM|ROUND|10000|LNNYN|1|15000|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVYM|ROUND|10000|LNYYN|3|42503.5|850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVYM|ROUND|10000|LYNYN|10|127605.5|2550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVYM|ROUND|200000|LNYYN|1|205861|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EVYM|ROUND|5000|LNNNN|16|80350|1600|1528|72|0|0|0|0|72|0|0|0|0|-0.22|-0.004389|-0.22|-0.004389|-0.09|-0.001796|0.03|0.000599|0.09|0.001796|50.12||||||||||||||||||||1|72|0|264
T|UBSA|202608|EVYM|ROUND|5000|LNYYN|1073|5479494.24|109649|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000996|0.05|0.000996|50.185|0.07|0|0|0|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|EVYM|ROUND|5000|LYNYN|6|46953.61|939|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EVYM|ROUND|50000|LNNYN|2|219472|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EVYM|ROUND|50000|LNYYN|211|23469069.15|470308|0|77|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.128312|-0.002554|50.238571|0.138442|0|0|0|77|0.069221|0|0||0||||||||2700|0|2|0|0|0
T|UBSA|202608|EW|ODD|0|LNNNN|122|11068.74|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202608|EW|ODD|0|LNNYN|1410|148484.33|1636|0|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000056|0.01|0.000111|0.01|0.000111|0.175|0.00195|-0.245|-0.00273|89.735||||||||||||||||||||2|0|0|0
T|UBSA|202608|EW|ODD|0|LNYNN|1|90.79|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EW|ODD|0|LNYYN|4502|537288.08|5916|0|344|0|339|0|5|0|0|0|0|0|0.000465|0.000005|0.001221|0.000013|0.003081|0.000034|-0.004535|-0.00005|-0.017587|-0.000194|90.582122|0.052907|0.001424|0.000016|0.026923|344|0.025741|0.014535|0||0||||||||344|0|258|0|0|0.014535
T|UBSA|202608|EW|ODD|0|LYNYN|226|25587.94|282|0|212|0|204|0|8|0|0|0|0|0|0.037877|0.000418|0.036226|0.0004|0.02217|0.000245|0.022217|0.000245|0.011462|0.000126|90.655236|0.04566|0.039575|0.000437|0.866736|36|0.017917|0|176|0.045455|0||||||||214|0||||
T|UBSA|202608|EW|ODD|1000|LNNNN|106|503731.02|5480|5337|143|0|0|0|0|55|47|0|41|0|-0.018042|-0.000198|-0.016434|-0.00018|-0.042797|-0.000469|0.083706|0.000917|-0.074615|-0.000817|91.29479||||||||||||||||||||6|1022|235|11461.174825
T|UBSA|202608|EW|ODD|1000|LNNYN|1402|3225346.51|35497|0|67|0|67|0|0|0|0|0|0|0|-0.008657|-0.000095|-0.008657|-0.000095|-0.002687|-0.000029|-0.055373|-0.000604|0.010746|0.000117|91.603881||||||||||||||||||||3|0|0|0
T|UBSA|202608|EW|ODD|1000|LNYNN|1|4988.52|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|54|0|
T|UBSA|202608|EW|ODD|1000|LNYYN|8236|21120536.54|231971|0|7536|0|7295|0|241|0|0|0|0|0|0.008885|0.000098|0.009577|0.000106|0.015322|0.000169|0.026156|0.000289|0.016902|0.000187|90.584737|0.069076|0.008978|0.000099|0.129975|7536|0.030049|0.03198|0||0||||||||10978|0|370|55|55|0.03198
T|UBSA|202608|EW|ODD|1000|LYNYN|546|1471143.82|16182|0|5954|0|5793|0|161|0|0|0|0|0|0.03106|0.000342|0.029342|0.000323|0.021281|0.000234|0.019441|0.000214|0.042948|0.000473|90.825163|0.04001|0.035479|0.000391|0.886743|988|0.013654|0.081984|4966|0.01611|0||||||||7196|0||||
T|UBSA|202608|EW|ODD|250|LNNYN|712|481662.97|5311|0|60|0|60|0|0|0|0|0|0|0|-0.029333|-0.000327|-0.034833|-0.000388|-0.0125|-0.000139|0.063|0.000702|-0.155333|-0.00173|89.8065||||||||||||||||||||6|0|0|0
T|UBSA|202608|EW|ODD|250|LNYYN|6371|3700977.14|40774|0|2038|0|1959|0|79|0|0|0|0|0|0.003327|0.000037|0.004136|0.000046|0.005731|0.000063|0.010932|0.000121|0.026973|0.000298|90.580206|0.057252|0.002797|0.000031|0.048852|2038|0.027228|0.038763|0||0||||||||2231|0|340|0|0|0.038763
T|UBSA|202608|EW|ODD|250|LYNYN|463|253781.88|2808|0|1519|0|1458|0|61|0|0|0|0|0|0.02867|0.000318|0.025458|0.000282|0.019651|0.000218|0.021824|0.000242|0.027301|0.000302|90.26447|0.038881|0.030691|0.00034|0.789367|326|0.01908|0.02454|1193|0.044426|0||||||||1597|0||||
T|UBSA|202608|EW|ODD|5000|LNNYN|451|3102718.56|34216|0|200|0|200|0|0|0|0|0|0|0|-0.0165|-0.00018|-0.0104|-0.000114|0.0068|0.000074|-0.0578|-0.000631|0.0129|0.000141|91.52995||||||||||||||||||||3|0|0|0
T|UBSA|202608|EW|ODD|5000|LNYYN|3627|26140583.33|285043|0|6839|0|6637|0|202|0|0|0|0|0|0.008415|0.000092|0.009806|0.000108|0.040292|0.000442|0.045979|0.000504|0.024246|0.000266|91.211411|0.065711|0.005148|0.000056|0.078349|6839|0.030281|0.029536|0||0||||||||13677|0|181|0|0|0.029536
T|UBSA|202608|EW|ODD|5000|LYNYN|347|2339272.78|25745|0|8233|0|8011|0|222|0|0|0|0|0|0.033701|0.000371|0.03309|0.000364|0.033469|0.000368|0.034472|0.000379|0.011127|0.000122|90.931032|0.042949|0.03894|0.000428|0.906646|1600|0.010722|0|6568|0.0338|65|0.01|0||||||12392|0||||
T|UBSA|202608|EW|ROUND|10000|LNNYN|840|13964333.4|154657|0|545|0|545|0|0|0|0|0|0|0|-0.011651|-0.000129|-0.011651|-0.000129|0.038716|0.000427|0.09578|0.001057|0.005688|0.000063|90.573945||||||||||||||||||||3|0|0|0
T|UBSA|202608|EW|ROUND|10000|LNYYN|1734|25946134.71|287003|0|13019|0|13019|0|0|0|0|0|0|0|0.002522|0.000028|0.001415|0.000016|0.018053|0.0002|0.025896|0.000287|0.024335|0.00027|90.168346|0.043526|-0.000133|-0.000001|-0.003053|13019|0.02183|0|0||0||||||||20280|277|142|0|0|0
T|UBSA|202608|EW|ROUND|10000|LYNYN|250|3794098.02|41996|0|21775|0|20976|0|799|0|0|0|0|0|0.02993|0.000331|0.031263|0.000346|0.029926|0.000331|0.030205|0.000334|0.089273|0.000987|90.434349|0.055702|0.04209|0.000465|0.755631|6272|0.023629|0.031888|15503|0.038638|0||||||||23969|2884||||
T|UBSA|202608|EW|ROUND|20000|LNNNN|22|878100.52|9655|9655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|535|0|
T|UBSA|202608|EW|ROUND|20000|LNNYN|351|9265142.46|101624|0|470|0|470|0|0|0|0|0|0|0|-0.036191|-0.000396|-0.004277|-0.000047|0.017532|0.000192|0.011638|0.000127|-0.020574|-0.000225|91.316617||||||||||||||||||||3|0|0|0
T|UBSA|202608|EW|ROUND|20000|LNYYN|614|18987353.93|209713|0|6765|0|6498|0|267|0|0|0|0|0|-0.001923|-0.000021|0.002795|0.000031|-0.001092|-0.000012|0.006602|0.000073|0.06256|0.000694|90.149685|0.046735|0.000676|0.000007|0.014455|6765|0.02303|0.039468|0||0||||||||11636|1520|49|0|0|0.039468
T|UBSA|202608|EW|ROUND|20000|LYNYN|232|7608337.41|83365|0|33973|0|32328|0|1645|0|0|0|0|0|0.017779|0.000195|0.019201|0.00021|0.019939|0.000218|0.00472|0.000052|-0.013922|-0.000152|91.387817|0.067655|0.061522|0.000673|0.909348|7892|0.019043|0.02927|23370|0.060505|2711|0.017008|0||||||39705|6131||||
T|UBSA|202608|EW|ROUND|200000|LNNYN|36|12502515.99|136612|0|800|0|800|0|0|0|0|0|0|0|-0.04|-0.000427|-0.04|-0.000427|-0.11|-0.001174|-0.03|-0.00032|-0.17|-0.001814|93.735||||||||||||||||||||1|0|0|0
T|UBSA|202608|EW|ROUND|200000|LNYYN|711|388784637.56|4356283|0|18167|0|17967|0|200|0|0|0|0|0|-0.010176|-0.000113|-0.005218|-0.000058|0.044281|0.000491|0.032836|0.000364|0.049694|0.000551|90.155538|0.062055|-0.000881|-0.00001|-0.014193|18167|0.031468|0.011009|0||0||||||||25800|7813|73|0|0|0.011009
T|UBSA|202608|EW|ROUND|200000|LYNYN|69|23345952.89|256298|0|17649|0|16813|0|836|0|0|0|0|0|-0.045829|-0.000494|-0.023271|-0.000251|-0.032446|-0.00035|-0.039157|-0.000422|-0.01777|-0.000192|92.68668|0.046454|0.022262|0.00024|0.479228|3405|0.064493|0|13632|0.060519|612|0.01|0.017974||||||22200|7078||||
T|UBSA|202608|EW|ROUND|5000|LNNNN|69|622273|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|610|180|
T|UBSA|202608|EW|ROUND|5000|LNNYN|15233|137811196.44|1523884|0|1374|0|1374|0|0|0|0|0|0|0|-0.025902|-0.000287|-0.042686|-0.000472|-0.01278|-0.000141|-0.001557|-0.000017|-0.070735|-0.000782|90.405415||||||||||||||||||||18|0|0|0
T|UBSA|202608|EW|ROUND|5000|LNYYN|25747|234926420.78|2575510|0|73596|0|72213|0|1383|0|0|0|0|0|-0.003077|-0.000034|0.002611|0.000029|0.018938|0.000209|-0.011349|-0.000125|-0.087237|-0.000962|90.719169|0.084402|-0.003889|-0.000043|-0.046079|73596|0.044146|0.018792|0||0||||||||92675|14|926|0|0|0.018792
T|UBSA|202608|EW|ROUND|5000|LYNYN|1026|9287659.73|102712|0|16877|0|16565|0|312|0|0|0|0|0|0.027284|0.000301|0.027276|0.000301|0.018846|0.000208|0.023189|0.000256|0.059722|0.00066|90.503085|0.045246|0.039778|0.00044|0.879153|4272|0.011276|0.004682|12452|0.02345|153|0.013268|0||||||21834|37||||
T|UBSA|202608|EW|ROUND|50000|LNNYN|48|4604975.7|50160|0|311|0|311|0|0|0|0|0|0|0|-0.033955|-0.000372|-0.027524|-0.000301|-0.034309|-0.000375|-0.163248|-0.001786|-0.263987|-0.002888|91.399469||||||||||||||||||||3|0|0|0
T|UBSA|202608|EW|ROUND|50000|LNYYN|246|25675167.23|283605|0|9879|0|9879|0|0|0|0|0|0|0|0.002178|0.000024|0.028027|0.00031|0.047907|0.00053|0.096131|0.001064|0.095646|0.001059|90.347844|0.047715|-0.000816|-0.000009|-0.017099|9739|0.024625|0|120|0|20|0.005|0||||||17365|1987|42|0|0|0
T|UBSA|202608|EW|ROUND|50000|LYNYN|253|24929330.84|272040|0|55914|0|50847|0|5067|0|0|0|0|0|0.007407|0.00008|0.002015|0.000022|0.008009|0.000087|0.005324|0.000058|0.024363|0.000263|92.572157|0.052223|0.048437|0.000523|0.927506|11516|0.014192|0.086575|41039|0.091864|3359|0.017145|0.089312||||||62850|20002||||
T|UBSA|202608|EWAV|ODD|250|LYNYN|1|952.54|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EWAV|ROUND|1000|LYNYN|3|11846|1200|0|500|0|500|0|0|0|0|0|0|0|0.02|0.002026|0.02|0.002026|0.02|0.002026|0.02|0.002026|0.02|0.002026|9.87|0.02|0.02|0.002026|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|EWAV|ROUND|20000|LYNYN|3|74025|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EWAV|ROUND|250|LNNYN|3|2959|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EWAV|ROUND|250|LNYYN|9|8884|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EWAV|ROUND|5000|LNYYN|3|22709|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EWAV|ROUND|5000|LYNYN|4|28617|2900|0|2900|0|2900|0|0|0|0|0|0|0|0.007931|0.000803|0.007931|0.000803|0.007931|0.000803|0.007931|0.000803|0.007931|0.000803|9.873966|0.012069|0.007931|0.000803|0.657143|600|0.01|0|2300|0|0||||||||2900|0||||
T|UBSA|202608|EWAVR|ODD|0|LNYYN|4|21.6|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EWAVR|ROUND|0|LNNNN|1|14|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EWAVR|ROUND|0|LNYYN|1|84|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EWAVU|ODD|0|LNNYN|2|457.7|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EWAVU|ODD|0|LNYYN|1467|161823.96|16275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EWAVU|ODD|0|LYNYN|15|1275.72|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EWAVU|ODD|250|LNNYN|1|697.9|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EWAVU|ODD|250|LNYYN|890|360027.5|36183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EWAVU|ODD|250|LYNYN|1|438.24|44|0|44|0|44|0|0|0|0|0|0|0|0.01|0.001004|0.01|0.001004|0.01|0.001004|0.01|0.001004|0.01|0.001004|9.965|0.01|0.01|0.001004|1|0|||44|0|0||||||||44|0||||
T|UBSA|202608|EWAVU|ROUND|1000|LNNNN|61|239032|24000|23900|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|9.965||||||||||||||||||||1|1604|1604|79826
T|UBSA|202608|EWAVU|ROUND|1000|LNNYN|295|1117551.84|112204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EWAVU|ROUND|1000|LNYYN|8|23894|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EWAVU|ROUND|1000|LYNYN|1|4885.3|490|0|490|0|490|0|0|0|0|0|0|0|0.02|0.002004|0.02|0.002004|0.02|0.002004|0.02|0.002004|0.02|0.002004|9.98|0.02|0.02|0.002004|1|0|||490|0|0||||||||490|0||||
T|UBSA|202608|EWAVU|ROUND|10000|LNNNN|23|309689|31100|31100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EWAVU|ROUND|10000|LNNYN|14|194220|19500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EWAVU|ROUND|10000|LNYNN|1|18886|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EWAVU|ROUND|10000|LNYYN|4|72693|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EWAVU|ROUND|10000|LYNYN|24|335927.99|33743|0|2406|0|2406|0|0|0|0|0|0|0|0.007564|0.00076|0.007564|0.00076|0.007564|0.00076|0.007564|0.00076|0.007564|0.00076|9.958221|0.011288|0.007564|0.00076|0.670103|896|0.005|0|1510|0|0||||||||4352|0||||
T|UBSA|202608|EWAVU|ROUND|20000|LNNNN|1|21912|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EWAVU|ROUND|20000|LNYYN|10|242028|24300|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.001004|-0.01|-0.001004|-0.01|-0.001004|0|0|9.96|0.02|0|0|0|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|EWAVU|ROUND|20000|LYNYN|9|302533|30400|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.955|0.01|0|0|0|100|0.005|0|0||0||||||||2200|0||||
T|UBSA|202608|EWAVU|ROUND|250|LNNNN|5|4980|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EWAVU|ROUND|250|LNNYN|86|85650|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EWAVU|ROUND|250|LNYYN|41|40832|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EWAVU|ROUND|250|LYNYN|1|996|100|0|9|0|9|0|0|0|0|0|0|0|0.01|0.001004|0.01|0.001004|0.01|0.001004|0.01|0.001004|0.01|0.001004|9.965|0.01|0.01|0.001004|1|0|||9|0|0||||||||100|0||||
T|UBSA|202608|EWAVU|ROUND|5000|LNNNN|67|485004|48700|47100|1600|0|600|0|0|0|0|0|0|1000|-0.01375|-0.001382|-0.01375|-0.001382|-0.02625|-0.002639|-0.02625|-0.002639|-0.01|-0.001005|9.946875||||||||||||||||||||2|600|600|263913.125
T|UBSA|202608|EWAVU|ROUND|5000|LNNYN|195|1364520|137000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EWAVU|ROUND|5000|LNYNN|2|13944|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EWAVU|ROUND|5000|LNYYN|4|29880|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EWAVU|ROUND|5000|LYNYN|3|25736.4|2580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EWAVU|ROUND|50000|LYNYN|4|307524|30900|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001005|0.01|0.001005|0.01|0.001005|0.01|0.001005|0.01|0.001005|9.955|0.01|0.01|0.001005|1|0|||100|0|0||||||||6300|0||||
T|UBSA|202608|EWBC|ODD|0|LNNNN|127|16260.74|127|127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|EWBC|ODD|0|LNNYN|690|91152.19|690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EWBC|ODD|0|LNYNN|4|538.39|4|0|4|0|4|0|0|0|0|0|0|0|0.025|0.000186|0.0475|0.000353|0.1|0.000743|-0.04|-0.000297|0|0|134.59625|0.1025|0.0475|0.000353|0.463415|4|0.0275|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|EWBC|ODD|0|LNYYN|3767|497181.54|3767|0|121|0|119|0|2|0|0|0|0|0|0.021405|0.000161|0.021818|0.000165|0.026777|0.000202|0.019339|0.000146|-0.014215|-0.000107|132.575702|0.117355|0.021405|0.000161|0.182394|121|0.047975|0.016529|0||0||||||||121|0|121|0|0|0.016529
T|UBSA|202608|EWBC|ODD|0|LYNYN|264|34961.22|264|0|224|0|221|0|3|0|0|0|0|0|0.069911|0.000527|0.072143|0.000544|0.066786|0.000504|0.060179|0.000454|0.054018|0.000407|132.600022|0.079063|0.070134|0.000529|0.887069|59|0.016949|0|165|0.018182|0||||||||224|0||||
T|UBSA|202608|EWBC|ODD|1000|LNNNN|289|1097044.8|8371|8292|79|0|0|0|0|0|0|37|38|4|-0.045443|-0.000349|-0.055063|-0.000422|0.070506|0.000541|0.037975|0.000291|-0.203291|-0.001559|130.365316||||||||||||||||||||3|326|122|40417.050633
T|UBSA|202608|EWBC|ODD|1000|LNNYN|3800|8859618.36|67085|0|48|0|48|0|0|0|0|0|0|0|0.010625|0.00008|0.010625|0.00008|-0.08625|-0.000653|-0.095|-0.000719|0.221875|0.00168|132.0525||||||||||||||||||||2|0|0|0
T|UBSA|202608|EWBC|ODD|1000|LNYYN|7488|16827120.25|127694|0|1888|0|1870|0|18|0|0|0|0|0|0.049439|0.000378|0.049454|0.000378|0.053385|0.000408|0.054449|0.000416|0.049894|0.000381|130.928827|0.163099|0.048861|0.000373|0.299581|1888|0.057119|0.009534|0||0||||||||1970|0|108|0|0|0.009534
T|UBSA|202608|EWBC|ODD|1000|LYNYN|204|528853.56|4023|0|1904|0|1894|0|10|0|0|0|0|0|0.070998|0.000541|0.063986|0.000487|0.046276|0.000353|0.042925|0.000327|0.0723|0.000551|131.260018|0.091591|0.074275|0.000566|0.810941|568|0.029023|0|1336|0.007485|0||||||||2253|0||||
T|UBSA|202608|EWBC|ODD|10000|LNNNN|18|222760.74|1706|1527|179|0|0|0|0|0|179|0|0|0|-0.053464|-0.000406|0.085642|0.000651|0.101732|0.000773|0.152737|0.001161|0.148715|0.001131|131.54324||||||||||||||||||||2|190|11|7853.374302
T|UBSA|202608|EWBC|ODD|10000|LNNYN|240|2659211.55|20134|0|88|0|88|0|0|0|0|0|0|0|-0.05|-0.00038|-0.05|-0.00038|-0.05|-0.00038|-0.02|-0.000152|-0.05|-0.00038|131.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|EWBC|ODD|10000|LNYNN|1|10291.92|76|0|76|0|76|0|0|0|0|0|0|0|0.09|0.000664|-0.15|-0.001107|-0.07|-0.000517|-0.18|-0.001329|0.18|0.001329|135.46|0.14|0.08|0.000591|0.571429|76|0.03|0|0||0||||||||76|0|1|0|0|0
T|UBSA|202608|EWBC|ODD|10000|LNYYN|2247|23870550.88|180449|0|903|0|903|0|0|0|0|0|0|0|0.031628|0.000237|0.024297|0.000182|0.006944|0.000052|0.042979|0.000322|0.02938|0.00022|133.44314|0.120343|0.009911|0.000074|0.082359|903|0.055216|0|0||0||||||||1222|0|14|0|0|0
T|UBSA|202608|EWBC|ODD|10000|LYNYN|91|1075502.9|8126|0|2003|0|2003|0|0|0|0|0|0|0|0.058612|0.000445|0.048582|0.000369|0.046905|0.000356|0.090095|0.000683|0.07359|0.000558|131.814601|0.07005|0.059775|0.000453|0.853325|628|0.016385|0|1375|0|0||||||||3445|0||||
T|UBSA|202608|EWBC|ODD|250|LNNNN|4|3157.08|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EWBC|ODD|250|LNNYN|1376|753332.2|5701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EWBC|ODD|250|LNYYN|4949|2524729.33|19115|0|446|0|442|0|4|0|0|0|0|0|0.021659|0.000163|0.021704|0.000164|0.022578|0.00017|0.031121|0.000235|0.04796|0.000362|132.564529|0.142332|0.019933|0.00015|0.140044|446|0.0612|0.008969|0||0||||||||454|0|118|0|0|0.008969
T|UBSA|202608|EWBC|ODD|250|LYNYN|220|101007.32|760|0|538|0|530|0|8|0|0|0|0|0|0.07342|0.000551|0.069052|0.000518|0.066264|0.000497|0.046041|0.000346|0.057862|0.000434|133.224572|0.089368|0.072714|0.000546|0.813644|189|0.023704|0.010582|349|0.017192|0||||||||544|0||||
T|UBSA|202608|EWBC|ODD|5000|LNNYN|1141|8244359.87|62343|0|50|0|50|0|0|0|0|0|0|0|-0.14|-0.001086|-0.14|-0.001086|-0.14|-0.001086|0.15|0.001163|0.21|0.001628|128.97||||||||||||||||||||1|0|0|0
T|UBSA|202608|EWBC|ODD|5000|LNYYN|1955|13733186.46|104011|0|1412|0|1346|0|66|0|0|0|0|0|0.024639|0.000187|0.015425|0.000117|0.015106|0.000115|0.045|0.000341|0.033973|0.000258|131.808764|0.170701|0.01728|0.000131|0.101232|1412|0.07671|0.046742|0||0||||||||1794|0|34|0|0|0.046742
T|UBSA|202608|EWBC|ODD|5000|LYNYN|158|1141169.15|8708|0|3205|0|3095|0|110|0|0|0|0|0|0.075654|0.000577|0.074721|0.00057|0.064353|0.000491|0.064446|0.000491|0.077881|0.000594|131.132184|0.142927|0.073778|0.000563|0.516198|1720|0.064424|0|1485|0.074074|0||||||||4509|0||||
T|UBSA|202608|EWBC|ROUND|10000|LNNNN|618|8220656|61800|61152|648|0|0|0|0|191|257|0|200|0|-0.040802|-0.000313|-0.060556|-0.000464|-0.00875|-0.000067|0.033457|0.000256|0.127377|0.000976|130.475833||||||||||||||||||||8|2450|1211|11504.628086
T|UBSA|202608|EWBC|ROUND|10000|LNNYN|15884|209265495.15|1589336|0|999|0|999|0|0|0|0|0|0|0|-0.072022|-0.000545|-0.073794|-0.000559|-0.045155|-0.000342|-0.185666|-0.001406|-0.092292|-0.000699|132.046221||||||||||||||||||||12|0|0|0
T|UBSA|202608|EWBC|ROUND|10000|LNYNN|38|495685|3800|3400|400|0|0|0|0|76|324|0|0|0|0.075|0.000581|0.0825|0.000639|0.055|0.000426|0.03|0.000232|-0.045|-0.000348|129.1825|0.2|0.065|0.000503|0.325|400|0.0675|3501.19|0||0||||||||400|0|4|745|269|3501.19
T|UBSA|202608|EWBC|ROUND|10000|LNYYN|8461|114430287.96|868696|0|7323|0|7312|0|11|0|0|0|0|0|-0.004571|-0.000035|-0.004445|-0.000034|0.018023|0.000137|0.005356|0.000041|0.028883|0.00022|131.172596|0.203703|-0.005255|-0.00004|-0.025796|7323|0.104479|0.001502|0||0||||||||9153|0|88|0|0|0.001502
T|UBSA|202608|EWBC|ROUND|10000|LYNNN|2|25913|200|100|100|0|100|0|0|0|0|0|0|0|0.11|0.000848|0.11|0.000848|0.11|0.000848|0.11|0.000848|-0.01|-0.000077|129.775|0.13|0.13|0.001002|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|EWBC|ROUND|10000|LYNYN|243|3289649.93|25096|0|7328|0|7228|0|100|0|0|0|0|0|0.081191|0.000621|0.079072|0.000605|0.073111|0.00056|0.07577|0.00058|0.044333|0.000339|130.671434|0.10796|0.084939|0.00065|0.786761|3174|0.026575|0.031506|4154|0|0||||||||8365|186||||
T|UBSA|202608|EWBC|ROUND|20000|LNNNN|47|1856615.1|14043|14043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|234|15|
T|UBSA|202608|EWBC|ROUND|20000|LNNYN|492|13015991.55|99631|0|70|0|70|0|0|0|0|0|0|0|-0.06|-0.000464|-0.01|-0.000077|-0.06|-0.000464|-0.18|-0.001391|-0.02|-0.000155|129.42||||||||||||||||||||1|0|0|0
T|UBSA|202608|EWBC|ROUND|20000|LNYNN|49|1494449.6|11559|10831|728|0|52|0|0|276|400|0|0|0|0.097253|0.000756|0.097747|0.00076|-0.001264|-0.00001|0.064835|0.000504|-0.032747|-0.000255|128.660879|0.208462|0.110879|0.000862|0.531892|728|0.048791|1888.049451|0||0||||||||700|200|4|1860|553|1888.049451
T|UBSA|202608|EWBC|ROUND|20000|LNYYN|3597|92923688.06|708843|0|2860|0|2860|0|0|0|0|0|0|0|0.013318|0.000101|0.012801|0.000097|0.022059|0.000167|-0.024203|-0.000183|-0.040944|-0.00031|131.992301|0.161797|0.049766|0.000377|0.307581|2860|0.056016|0|0||0||||||||4186|306|20|0|0|0
T|UBSA|202608|EWBC|ROUND|20000|LYNNN|7|192343.64|1484|589|895|0|295|0|0|100|500|0|0|0|0.121542|0.000937|0.121419|0.000936|0.11695|0.000901|0.11|0.000848|-0.01|-0.000077|129.774061|0.128123|0.128123|0.000987|1|0|||895|4491.353073|0||||||||500|484||||
T|UBSA|202608|EWBC|ROUND|20000|LYNYN|91|2572415.68|19771|0|7196|0|6811|0|385|0|0|0|0|0|0.077496|0.000595|0.072688|0.000558|0.059653|0.000458|0.055186|0.000424|0.06169|0.000474|130.218785|0.097499|0.083794|0.000643|0.859436|2770|0.017801|0.036101|4426|0.064392|0||||||||8486|1073||||
T|UBSA|202608|EWBC|ROUND|200000|LNNYN|12|4794565.73|36543|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000229|-0.03|-0.000229|-0.03|-0.000229|-0.02|-0.000153|0.05|0.000382|130.865||||||||||||||||||||1|0|0|0
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T|UBSA|202608|EWBC|ROUND|200000|LNYYN|13|5245403.08|39457|0|283|0|283|0|0|0|0|0|0|0|0|0|0.11|0.000812|0.11|0.000812|0.14|0.001033|-0.11|-0.000812|135.51|0.02|0|0|0|283|0.01|0|0||0||||||||100|183|1|0|0|0
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T|UBSA|202608|EWBC|ROUND|50000|LNNNN|4|220280|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|0|
T|UBSA|202608|EWBC|ROUND|50000|LNNYN|144|13765697.11|105381|0|1100|0|1100|0|0|0|0|0|0|0|-0.36|-0.002784|-0.36|-0.002784|-0.25|-0.001933|-1.107273|-0.008562|-1.38|-0.010671|129.32||||||||||||||||||||2|0|0|0
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T|UBSA|202608|EWBC|ROUND|50000|LNYYN|209|16377521.96|125170|0|1301|0|1301|0|0|0|0|0|0|0|0.000769|0.000006|-0.000392|-0.000003|-0.039992|-0.000306|-0.007179|-0.000055|0.051691|0.000395|130.710792|0.117248|0.04804|0.000368|0.409729|1301|0.034604|0|0||0||||||||3397|0|9|0|0|0
T|UBSA|202608|EWBC|ROUND|50000|LYNNN|1|195732.39|1509|1498|11|0|11|0|0|0|0|0|0|0|0.13|0.001002|0.13|0.001002|0.11|0.000848|0.11|0.000848|-0.01|-0.000077|129.775|0.13|0.13|0.001002|1|0|||11|0|0||||||||100|0||||
T|UBSA|202608|EWBC|ROUND|50000|LYNYN|31|2764964.02|20866|0|7814|0|6978|0|836|0|0|0|0|0|0.053722|0.000408|0.051618|0.000392|0.056133|0.000427|0.035006|0.000266|0.028917|0.00022|131.555287|0.119748|0.083536|0.000635|0.697599|3728|0.040633|0|3886|0.215131|200|0.05|0||||||6650|3163||||
T|UBSA|202608|EWC|ODD|0|LNNYN|1319|146128.53|2367|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000161|-0.01|-0.000161|-0.03|-0.000484|-0.03|-0.000484|0.01|0.000161|62.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|EWC|ODD|0|LNYYN|1612|200386.64|3238|0|147|0|145|0|2|0|0|0|0|0|0.000272|0.000004|0.002177|0.000035|0.01|0.000162|0.017619|0.000285|-0.008571|-0.000139|61.767653|0.010272|0|0|0|147|0.005136|0.013605|0||0||||||||150|0|82|0|0|0.013605
T|UBSA|202608|EWC|ODD|0|LYNYN|542|52451.9|852|0|239|0|228|0|11|0|0|0|0|0|0.010251|0.000167|0.009414|0.000153|0.010921|0.000177|0.009331|0.000152|0.008452|0.000137|61.544874|0.010251|0.010251|0.000167|1|0|||239|0.046025|0||||||||239|0||||
T|UBSA|202608|EWC|ODD|1000|LNNYN|613|1299283.87|21037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EWC|ODD|1000|LNYYN|1952|4692513|76196|0|1134|0|1084|0|50|0|0|0|0|0|-0.000079|-0.000001|0.001085|0.000018|0.007187|0.000117|0.016481|0.000268|0.012451|0.000202|61.555049|0.010661|0|0|0|1134|0.005331|0.044092|0||0||||||||1932|0|47|0|0|0.044092
T|UBSA|202608|EWC|ODD|1000|LYNYN|289|726288.54|11801|0|3400|0|3345|0|55|0|0|0|0|0|0.009779|0.000158|0.009332|0.000151|0.006338|0.000103|0.022344|0.000362|0.010803|0.000175|61.717422|0.010179|0.010035|0.000163|0.985842|27|0.009074|0|3373|0.016306|0||||||||3400|0||||
T|UBSA|202608|EWC|ODD|250|LNNYN|534|319002.86|5177|0|14|0|14|0|0|0|0|0|0|0|-0.01|-0.000161|-0.01|-0.000161|-0.01|-0.000161|-0.03|-0.000484|-0.03|-0.000484|62.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|EWC|ODD|250|LNYYN|1398|796468.51|12932|0|261|0|255|0|6|0|0|0|0|0|0.00092|0.000015|0.00364|0.000059|0.004789|0.000078|0.000268|0.000004|0.007011|0.000114|61.530958|0.010498|0|0|0|261|0.005249|0.022989|0||0||||||||309|0|40|0|0|0.022989
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T|UBSA|202608|EWC|ODD|5000|LNNYN|53|297325.08|4824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EWC|ODD|5000|LNYYN|147|815475.45|13295|0|234|0|234|0|0|0|0|0|0|0|0|0|0.001026|0.000017|0.006838|0.000111|-0.018632|-0.000303|-0.016068|-0.000261|61.494402|0.01|0|0|0|234|0.005|0|0||0||||||||755|0|8|0|0|0
T|UBSA|202608|EWC|ODD|5000|LYNYN|59|331737.42|5375|0|1433|0|1266|0|167|0|0|0|0|0|0.009393|0.000152|0.01|0.000162|0.003999|0.000065|-0.001793|-0.000029|-0.005366|-0.000087|61.854574|0.01|0.01|0.000162|1|0|||1433|0.116539|0||||||||1433|0||||
T|UBSA|202608|EWC|ROUND|10000|LNNNN|1|11983.44|196|0|196|0|0|0|0|0|196|0|0|0|0.01|0.000164|0.01|0.000164|0.03|0.000491|0.07|0.001145|-0.09|-0.001472|61.135||||||||||||||||||||1|0|0|1406
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T|UBSA|202608|EWC|ROUND|10000|LNYYN|439|5627756.08|91796|0|4356|0|4356|0|0|0|0|0|0|0|-0.000689|-0.000011|-0.001061|-0.000017|0.008462|0.000138|-0.005808|-0.000095|-0.013756|-0.000224|61.415319|0.01023|0|0|0|4356|0.005115|0|0||0||||||||5571|0|25|0|0|0
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T|UBSA|202608|EWC|ROUND|20000|LNNNN|2|67031.36|1096|1096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|EWC|ROUND|20000|LNNYN|41|1441802.95|23560|0|379|0|379|0|0|0|0|0|0|0|-0.01|-0.000162|-0.01|-0.000162|-0.03|-0.000487|-0.01|-0.000162|-0.09|-0.001461|61.605||||||||||||||||||||1|0|0|0
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T|UBSA|202608|EWC|ROUND|20000|LYNYN|114|3774939.1|61733|0|14747|0|13258|0|1489|0|0|0|0|0|0.001324|0.000022|0.002236|0.000036|0.007994|0.00013|0.008741|0.000143|0.016397|0.000268|61.281385|0.010339|0.008859|0.000145|0.85689|1662|0.006564|0|13085|0.113794|0||||||||20206|0||||
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T|UBSA|202608|EWC|ROUND|5000|LNNYN|14741|90980518.81|1477885|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|EWD|ODD|1000|LNNNN|22|95175.34|1802|1802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|EWD|ODD|1000|LNNYN|6|22115.13|418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EWD|ODD|1000|LNYYN|4927|11144790.48|208778|0|6270|0|6175|0|95|0|0|0|0|0|0.030285|0.000571|0.028952|0.000546|0.027515|0.000519|0.025177|0.000475|0.019547|0.000369|53.014403|0.053434|0.029896|0.000564|0.559502|6270|0.011769|0.015152|0||0||||||||7057|0|135|0|0|0.015152
T|UBSA|202608|EWD|ODD|1000|LYNYN|96|310806.97|5822|0|1873|0|1728|0|145|0|0|0|0|0|0.023625|0.000445|0.023748|0.000447|0.022114|0.000416|0.013049|0.000246|-0.003631|-0.000068|53.10862|0.027437|0.024351|0.000459|0.887527|289|0.01|0.321799|1584|0.032828|0||||||||1875|0||||
T|UBSA|202608|EWD|ODD|250|LNNYN|35|14708.55|276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EWD|ODD|250|LNYYN|2864|1662794.82|31191|0|341|0|336|0|5|0|0|0|0|0|0.015191|0.000286|0.017273|0.000325|0.014927|0.000281|0.009648|0.000182|0.001701|0.000032|53.119018|0.048123|0.015191|0.000286|0.315661|341|0.016466|0.014663|0||0||||||||361|0|38|0|0|0.014663
T|UBSA|202608|EWD|ODD|250|LYNYN|38|19669.85|371|0|173|0|173|0|0|0|0|0|0|0|0.034798|0.000657|0.034798|0.000657|0.036532|0.00069|0.029942|0.000566|0.032775|0.000619|52.941098|0.038382|0.034798|0.000657|0.906627|26|0.011923|0|147|0|0||||||||177|0||||
T|UBSA|202608|EWD|ODD|5000|LNYYN|209|1090598.12|20317|0|194|0|194|0|0|0|0|0|0|0|0.034897|0.00065|0.029794|0.000555|0.055309|0.00103|0.039794|0.000741|0.088763|0.001652|53.71884|0.054897|0.034897|0.00065|0.635681|194|0.01|0|0||0||||||||194|0|2|0|0|0
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T|UBSA|202608|EWD|ROUND|10000|LNNNN|15|202352.27|3799|3799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EWD|ROUND|10000|LNNYN|36|389733.14|7367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|EWH|ODD|0|LNYYN|2823|210887.11|9286|0|1209|0|1197|0|12|0|0|0|0|0|0|0|0.000099|0.000004|0.00048|0.000021|0.000736|0.000033|-0.000778|-0.000035|22.470269|0.01|0|0|0|1209|0.005|0.009926|0||0||||||||1211|0|477|0|0|0.009926
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T|UBSA|202608|EWH|ODD|1000|LNYYN|674|1047072.19|46202|0|2265|0|2265|0|0|0|0|0|0|0|0.000812|0.000036|0.000812|0.000036|0.000812|0.000036|0.001572|0.000069|-0.002728|-0.00012|22.677141|0.01|0|0|0|2265|0.005|0|0||0||||||||2469|0|32|0|0|0
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T|UBSA|202608|EWH|ODD|250|LNYYN|785|460215.19|20234|0|1519|0|1426|0|93|0|0|0|0|0|0|0|0|0|-0.000698|-0.000031|-0.00054|-0.000024|0.009783|0.000433|22.587482|0.01|0|0|0|1519|0.005|0.061224|0||0||||||||1589|0|63|16|0|0.061224
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T|UBSA|202608|EWH|ROUND|20000|LNNNN|5|127901.18|5618|5618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|966|865|
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T|UBSA|202608|EWH|ROUND|5000|LNNYN|2118|14703960|644400|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000434|0.01|0.000434|0.01|0.000434|0.01|0.000434|0.03|0.001303|23.025||||||||||||||||||||1|0|0|0
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T|UBSA|202608|EWJV|ODD|1000|LNNNN|758|2804471.08|59451|59451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|0|
T|UBSA|202608|EWJV|ODD|1000|LNNYN|26|95291.78|2024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|EWJV|ODD|1000|LYNYN|8|20633.45|436|0|92|0|40|0|52|0|0|0|0|0|0.034348|0.000727|0.034348|0.000727|0.04|0.000847|0.04|0.000847|0.031304|0.000663|47.225435|0.045652|0.034348|0.000727|0.752381|52|0.01|1|40|0|0||||||||92|0||||
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T|UBSA|202608|EWJV|ROUND|10000|LNNNN|11|150137.25|3150|3150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|EWJV|ROUND|10000|LNNYN|7|105278|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|EWJV|ROUND|20000|LNNNN|1|47410|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EWJV|ROUND|20000|LNNYN|1|23915|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EWJV|ROUND|20000|LNYYN|65|2447055.11|51219|0|63|0|63|0|0|0|0|0|0|0|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.04|0.00083|48.165|0.07|0|0|0|63|0.035|0|0||0||||||||600|0|1|0|0|0
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T|UBSA|202608|EWJV|ROUND|5000|LNNYN|30|244178.83|5157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EWJV|ROUND|5000|LNYYN|1312|8752888.49|187296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|EWJV|ROUND|50000|LNYYN|2|182592|3804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EWM|ODD|0|LNNYN|152|10571.35|375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EWM|ODD|0|LNYYN|1137|92223.47|3241|0|79|0|79|0|0|0|0|0|0|0|0|0|0.000886|0.000031|0.001266|0.000044|0.006582|0.000231|0.004937|0.000174|28.451899|0.013165|0|0|0|79|0.006582|0|0||0||||||||88|0|53|0|0|0
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T|UBSA|202608|EWM|ODD|250|LNNYN|2|1218.35|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|EWS|ROUND|5000|LNNYN|1209|8754137.94|264537|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000309|-0.01|-0.000309|0.01|0.000309|0.01|0.000309|-0.01|-0.000309|32.325||||||||||||||||||||1|0|0|0
T|UBSA|202608|EWS|ROUND|5000|LNYYN|338|2318059.05|69853|0|3811|0|3197|0|614|0|0|0|0|0|0|0|0|0|0.00105|0.000032|0.004272|0.00013|-0.003285|-0.0001|32.740489|0.01|0|0|0|3811|0.005|0.161113|0||0||||||||3878|0|19|0|0|0.161113
T|UBSA|202608|EWS|ROUND|5000|LYNYN|68|461015.57|13858|0|3742|0|3742|0|0|0|0|0|0|0|0.008765|0.000262|0.008105|0.000243|0.004931|0.000148|0.010486|0.000314|0.011876|0.000355|33.410206|0.012138|0.011603|0.000347|0.955967|200|0.005|0|3542|0|0||||||||4883|0||||
T|UBSA|202608|EWS|ROUND|50000|LNNYN|3|197120|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EWS|ROUND|50000|LNYYN|22|1848771.6|56810|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000303|33.0225|0.01|0|0|0|800|0.005|0|0||0||||||||6980|0|2|0|0|0
T|UBSA|202608|EWS|ROUND|50000|LYNYN|10|789664|23500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EWT|ODD|0|LNNYN|114|18445.43|180|0|1|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000096|-0.02|-0.000192|-0.12|-0.001154|-0.12|-0.001154|104.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|EWT|ODD|0|LNYYN|2461|316407.22|3044|0|204|0|201|0|3|0|0|0|0|0|0.00049|0.000005|0.000196|0.000002|-0.000784|-0.000008|0.006912|0.000066|0.021471|0.000205|104.4875|0.012941|0.000049|0|0.003788|204|0.006446|0.014706|0||0||||||||206|0|177|0|0|0.014706
T|UBSA|202608|EWT|ODD|0|LYNYN|357|42899.55|413|0|102|0|101|0|1|0|0|0|0|0|0.009902|0.000095|0.009608|0.000092|0.009118|0.000087|0.019412|0.000186|-0.009216|-0.000088|104.451078|0.010784|0.010098|0.000097|0.936364|9|0.005|0|92|0.01087|1|0.01|0||||||102|0||||
T|UBSA|202608|EWT|ODD|1000|LNNYN|630|1474407.3|14121|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000098|0.01|0.000098|-0.03|-0.000294|-0.03|-0.000294|0.06|0.000588|102.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|EWT|ODD|1000|LNYYN|3805|8449240.38|80859|0|2703|0|2659|0|44|0|0|0|0|0|0.000189|0.000002|0.000514|0.000005|-0.004772|-0.000046|0.002334|0.000022|-0.067155|-0.000644|104.242828|0.013774|0.000037|0|0.002686|2693|0.006912|0.016339|0||10|0.005|0||||||2874|0|139|0|0|0.016278
T|UBSA|202608|EWT|ODD|1000|LYNYN|1026|1841213.36|17669|0|3372|0|3286|0|86|0|0|0|0|0|0.010199|0.000098|0.010854|0.000104|0.010086|0.000097|0.014549|0.000139|-0.015448|-0.000148|104.329103|0.010691|0.010584|0.000101|0.990014|98|0.005408|0.173469|3234|0.021336|40|0.00875|0||||||3453|0||||
T|UBSA|202608|EWT|ODD|10000|LNNYN|6|61154.5|576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EWT|ODD|10000|LNYYN|29|298797.88|2802|0|390|0|390|0|0|0|0|0|0|0|-0.000128|-0.000001|-0.005103|-0.000048|-0.010718|-0.0001|-0.026282|-0.000245|-0.138872|-0.001293|107.388859|0.014846|0|0|0|390|0.007423|0|0||0||||||||482|0|5|0|0|0
T|UBSA|202608|EWT|ODD|10000|LYNYN|26|270378.49|2540|0|374|0|374|0|0|0|0|0|0|0|0.01|0.000095|0.004759|0.000045|0.031925|0.000303|0.042567|0.000404|0.011497|0.000109|105.429786|0.01|0.004759|0.000045|0.475936|98|0.01|0|276|0|0||||||||389|0||||
T|UBSA|202608|EWT|ODD|250|LNNYN|442|214216.09|2067|0|19|0|19|0|0|0|0|0|0|0|-0.01|-0.000095|-0.001579|-0.000015|0.015263|0.000145|0.067895|0.000647|0.258947|0.002468|104.938158||||||||||||||||||||3|0|0|0
T|UBSA|202608|EWT|ODD|250|LNYYN|1963|1136942.74|10930|0|482|0|473|0|9|0|0|0|0|0|0.000083|0.000001|-0.000622|-0.000006|-0.002303|-0.000022|-0.001349|-0.000013|-0.013506|-0.000131|103.164461|0.012614|-0.000104|-0.000001|-0.008224|482|0.006359|0.018672|0||0||||||||489|0|79|9|9|0.018672
T|UBSA|202608|EWT|ODD|250|LYNYN|246|147067.83|1430|0|285|0|270|0|15|0|0|0|0|0|0.01|0.000097|0.008912|0.000087|0.021088|0.000205|-0.013509|-0.000131|-0.015404|-0.00015|102.951333|0.011158|0.010842|0.000105|0.971698|12|0.00625|0|270|0.055556|3|0.01|0||||||285|0||||
T|UBSA|202608|EWT|ODD|5000|LNNYN|366|2359007.66|22617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EWT|ODD|5000|LNYYN|684|4922286.25|47090|0|1513|0|1513|0|0|0|0|0|0|0|0.000522|0.000005|-0.001355|-0.000013|0.008407|0.00008|0.011937|0.000114|-0.030192|-0.000288|104.849577|0.012849|-0.000377|-0.000004|-0.029321|1513|0.006613|0|0||0||||||||1955|0|28|0|0|0
T|UBSA|202608|EWT|ODD|5000|LYNYN|213|1588837.93|15225|0|2128|0|2128|0|0|0|0|0|0|0|0.010216|0.000097|0.013755|0.000131|0.026692|0.000254|0.062495|0.000595|0.036598|0.000348|105.101182|0.012486|0.012256|0.000117|0.981558|49|0.005|0|2079|0|0||||||||2273|0||||
T|UBSA|202608|EWT|ROUND|10000|LNNYN|61487|645628871.09|6160958|0|1130|0|1130|0|0|0|0|0|0|0|-0.005575|-0.000054|-0.007345|-0.000071|-0.026283|-0.000253|-0.083982|-0.000807|-0.065044|-0.000625|104.038982||||||||||||||||||||12|0|0|0
T|UBSA|202608|EWT|ROUND|10000|LNYYN|4127|44537622.84|424780|0|18877|0|17792|0|1085|0|0|0|0|0|-0.000387|-0.000004|0.000743|0.000007|-0.004191|-0.00004|-0.000096|-0.000001|-0.002957|-0.000028|105.910857|0.01255|-0.000159|-0.000002|-0.012664|18877|0.006354|0.057477|0||0||||||||20994|0|203|100|100|0.057477
T|UBSA|202608|EWT|ROUND|10000|LYNYN|1123|12121942.68|115694|0|20974|0|20574|0|400|0|0|0|0|0|0.009638|0.000092|0.006222|0.000059|0.012169|0.000116|0.014665|0.000139|0.018795|0.000179|105.250672|0.012825|0.012211|0.000116|0.952117|1285|0.005012|0|19689|0.020316|0||||||||22452|64||||
T|UBSA|202608|EWT|ROUND|20000|LNNYN|2193|47212821.06|447721|0|138|0|138|0|0|0|0|0|0|0|-0.01|-0.0001|0.002754|0.000027|-0.018261|-0.000182|0.002464|0.000025|0.267101|0.002667|100.158478||||||||||||||||||||2|0|0|0
T|UBSA|202608|EWT|ROUND|20000|LNYYN|522|13607071.6|129849|0|12051|0|12051|0|0|0|0|0|0|0|-0.000183|-0.000002|0.00184|0.000017|0.00258|0.000024|-0.001235|-0.000012|-0.007073|-0.000067|105.861186|0.012266|0|0|0|12051|0.006133|0|0||0||||||||12998|1100|55|0|0|0
T|UBSA|202608|EWT|ROUND|20000|LYNNN|5|133191.42|1294|894|400|0|0|0|0|0|400|0|0|0|0.01|0.000097|0.01|0.000097|0.03|0.000291|-0.03|-0.000291|-0.05|-0.000486|102.925|0.01|0.01|0.000097|1|0|||400|2274.5|0||||||||400|0||||
T|UBSA|202608|EWT|ROUND|20000|LYNYN|210|5706772.71|54306|0|10943|0|10543|0|400|0|0|0|0|0|0.0044|0.000042|-0.00095|-0.000009|-0.003998|-0.000038|-0.012931|-0.000123|-0.003431|-0.000033|105.02146|0.011371|0.009499|0.00009|0.835409|2666|0.005|0.112528|7819|0.012789|458|0.006747|0||||||16092|320||||
T|UBSA|202608|EWT|ROUND|200000|LNNYN|15|15748636.52|146218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EWT|ROUND|200000|LNYYN|106|47920001.86|467714|0|1678|0|1678|0|0|0|0|0|0|0|-0.001192|-0.000011|-0.003325|-0.000031|0.001204|0.000011|-0.012896|-0.00012|-0.017461|-0.000163|107.397932|0.011192|0|0|0|1678|0.005596|0|0||0||||||||11051|300|7|0|0|0
T|UBSA|202608|EWT|ROUND|200000|LYNYN|28|10848541.9|103902|0|2266|0|2086|0|180|0|0|0|0|0|0.001267|0.000012|-0.000993|-0.000009|0.000816|0.000008|-0.023279|-0.000218|-0.086906|-0.000815|106.588579|0.012868|0.007524|0.000071|0.584705|1211|0.005|0|1055|0.170616|0||||||||14144|0||||
T|UBSA|202608|EWT|ROUND|5000|LNNYN|4179|40547454|417900|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.000824|-0.09|-0.000927|-0.11|-0.001132|-0.15|-0.001544|-0.21|-0.002162|97.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|EWT|ROUND|5000|LNYYN|320|3102007|32000|0|1074|0|1074|0|0|0|0|0|0|0|-0.004655|-0.000048|-0.019553|-0.000201|-0.067244|-0.000692|0.055493|0.000571|0.129534|0.001332|97.236993|0.01838|0|0|0|1074|0.00919|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202608|EWT|ROUND|5000|LYNYN|38|370567|3800|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.045|0.000463|-0.09|-0.000926|-0.105|-0.00108|97.185|0.01|0.01|0.000103|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|EWT|ROUND|50000|LNNYN|13|1143873.37|10992|0|1418|0|1418|0|0|0|0|0|0|0|0.001523|0.000015|0.000042|0|-0.017941|-0.000175|0.004697|0.000046|0.115557|0.001126|102.670783||||||||||||||||||||3|0|0|0
T|UBSA|202608|EWT|ROUND|50000|LNYYN|262|25230106.64|243635|0|9104|0|9104|0|0|0|0|0|0|0|-0.002755|-0.000026|-0.000483|-0.000005|-0.007094|-0.000067|-0.015204|-0.000143|-0.053015|-0.000499|106.273451|0.014192|-0.000727|-0.000007|-0.051238|9104|0.007459|0|0||0||||||||15500|1900|23|0|0|0
T|UBSA|202608|EWT|ROUND|50000|LYNYN|60|5482832.26|52480|0|2971|0|2971|0|0|0|0|0|0|0|0.001929|0.000018|0.006082|0.000058|0.018691|0.000179|0.011494|0.00011|0.03686|0.000353|104.362237|0.013332|0.012322|0.000118|0.924262|300|0.008333|0|2571|0|100|0.01|0||||||17934|10||||
T|UBSA|202608|EWTX|ODD|0|LNNNN|50|2079.59|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|EWTX|ODD|0|LNNYN|10177|585344.58|13425|0|10|0|10|0|0|0|0|0|0|0|0.019|0.000452|0.079|0.001878|0.063|0.001497|0.101|0.0024|0.282|0.006702|42.075||||||||||||||||||||5|0|0|0
T|UBSA|202608|EWTX|ODD|0|LNYNN|2|88.09|2|0|2|0|2|0|0|0|0|0|0|0|0.095|0.002157|0.125|0.002838|0.045|0.001022|0.115|0.002611|0.005|0.000114|44.05|0.05|0.02|0.000454|0.4|2|0.015|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|EWTX|ODD|0|LNYYN|4918|481381.8|11053|0|175|0|170|0|5|0|0|0|0|0|0.006171|0.000141|0.008|0.000182|0.012857|0.000293|0.034171|0.000779|0.0368|0.000839|43.8382|0.095371|0.005543|0.000126|0.058119|175|0.044914|0.028571|0||0||||||||177|0|110|0|0|0.028571
T|UBSA|202608|EWTX|ODD|0|LYNNN|1|88.46|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0.03|0.000678|0.03|0.000678|0.19|0.004296|-0.08|-0.001809|44.225|0.01|0.01|0.000226|1|0|||2|19|0||||||||2|0||||
T|UBSA|202608|EWTX|ODD|0|LYNYN|334|30397.37|706|0|456|0|449|0|7|0|0|0|0|0|0.061491|0.001426|0.062303|0.001445|0.056338|0.001307|0.050789|0.001178|0.048553|0.001126|43.106985|0.075066|0.06182|0.001434|0.823547|167|0.018084|0|289|0.024221|0||||||||460|0||||
T|UBSA|202608|EWTX|ODD|1000|LNNNN|32|119429.5|2719|2632|87|0|0|0|0|87|0|0|0|0|0.01|0.000232|0.02|0.000465|0.09|0.002092|-0.03|-0.000697|-0.2|-0.004649|43.02||||||||||||||||||||1|64|7|46
T|UBSA|202608|EWTX|ODD|1000|LNNYN|7198|13533470.92|310143|0|559|0|559|0|0|0|0|0|0|0|-0.03932|-0.000921|-0.033775|-0.000791|-0.029481|-0.00069|-0.04195|-0.000982|-0.052504|-0.001229|42.704937||||||||||||||||||||9|0|0|0
T|UBSA|202608|EWTX|ODD|1000|LNYNN|2|6049.6|138|0|138|0|0|0|0|138|0|0|0|0|0.04|0.000913|0.04|0.000913|0.057029|0.001302|0.065942|0.001505|0.148913|0.003398|43.817681|0.091884|0.04|0.000913|0.435331|138|0.025942|308.710145|0||0||||||||138|0|2|41|41|308.710145
T|UBSA|202608|EWTX|ODD|1000|LNYYN|3287|8534174.98|195052|0|5043|0|5000|0|43|0|0|0|0|0|0.018554|0.000425|0.019441|0.000446|0.024349|0.000558|0.006661|0.000153|0.028209|0.000647|43.620954|0.099024|0.017759|0.000407|0.179342|5043|0.040633|0.008527|0||0||||||||5938|0|98|0|0|0.008527
T|UBSA|202608|EWTX|ODD|1000|LYNNN|2|6267.82|143|36|107|0|65|0|0|42|0|0|0|0|-0.097664|-0.002223|-0.038411|-0.000874|-0.17215|-0.003918|-0.139907|-0.003184|0.092243|0.002099|43.942757|0.094299|0.095981|0.002184|1.017839|0|||106|14.698113|1|0.09|680||||||143|0||||
T|UBSA|202608|EWTX|ODD|1000|LYNYN|258|691803.21|15692|0|4916|0|4835|0|81|0|0|0|0|0|0.054158|0.00123|0.050824|0.001154|0.057268|0.0013|0.012689|0.000288|0.004687|0.000106|44.046674|0.080728|0.063114|0.001433|0.781812|2533|0.017092|0.031978|2383|0|0||||||||5814|0||||
T|UBSA|202608|EWTX|ODD|250|LNNYN|1466|932058.49|21323|0|23|0|23|0|0|0|0|0|0|0|-0.151739|-0.003381|-0.14|-0.003119|-0.168696|-0.003759|-0.133043|-0.002964|-0.069565|-0.00155|44.879348||||||||||||||||||||3|0|0|0
T|UBSA|202608|EWTX|ODD|250|LNYYN|2265|1178198.73|27013|0|582|0|573|0|9|0|0|0|0|0|0.027612|0.00063|0.018866|0.000431|-0.022182|-0.000506|-0.020155|-0.00046|0.012869|0.000294|43.80354|0.113986|0.023814|0.000544|0.208924|582|0.045086|0.015464|0||0||||||||671|0|53|0|0|0.015464
T|UBSA|202608|EWTX|ODD|250|LYNYN|161|98213.32|2251|0|982|0|972|0|10|0|0|0|0|0|0.05554|0.001275|0.047821|0.001098|0.03998|0.000918|0.030387|0.000698|-0.012006|-0.000276|43.564496|0.070356|0.05668|0.001301|0.805616|337|0.019926|0|645|0.015504|0||||||||1042|0||||
T|UBSA|202608|EWTX|ROUND|1000|LNNNN|377|1690422.06|38983|36668|2315|0|215|0|111|400|751|415|310|113|-0.032726|-0.000753|-0.041892|-0.000964|-0.002955|-0.000068|-0.039693|-0.000913|-0.141564|-0.003258|43.453931||||||||||||||||||||23|3778|1469|30697.780994
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T|UBSA|202608|EWV|ROUND|1000|LNYYN|572|1306879.08|77444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|EWX|ODD|250|LNNYN|12|7569.48|104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|EWX|ODD|5000|LNNYN|7|39414.28|546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EWX|ODD|5000|LNYYN|20|128843.86|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|EWZ|ODD|250|LNYYN|1645|930903.25|26471|0|552|0|552|0|0|0|0|0|0|0|0|0|0|0|0.000254|0.000007|-0.012862|-0.000364|0.005181|0.000147|35.353134|0.01|0.000725|0.00002|0.072464|532|0.005|0|0||20|0.005|0||||||557|0|33|0|0|0
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T|UBSA|202608|EWZ|ROUND|10000|LNYYN|1612|22782522.31|653323|0|36394|0|34798|0|1596|0|0|0|0|0|-0.000052|-0.000001|0.00046|0.000013|0.002869|0.000082|0.007614|0.000219|0.011884|0.000341|34.839611|0.01|-0.000052|-0.000001|-0.005221|36394|0.005026|0.043853|0||0||||||||41910|0|111|300|300|0.043853
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T|UBSA|202608|EWZ|ROUND|10000|LYNYN|356|4814999.06|137048|0|45543|0|44597|0|946|0|0|0|0|0|0.008958|0.000255|0.008395|0.000239|0.004651|0.000133|0.006858|0.000195|0.017298|0.000493|35.085816|0.009737|0.009561|0.000272|0.981959|800|0.005|0.5|44743|0.012203|0||||||||53615|200||||
T|UBSA|202608|EWZ|ROUND|20000|LNNNN|1|34230|1000|320|680|0|0|0|680|0|0|0|0|0|-0.01|-0.000292|-0.01|-0.000292|-0.03|-0.000876|0.01|0.000292|-0.03|-0.000876|34.235||||||||||||||||||||1|1000|1000|2
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T|UBSA|202608|EWZ|ROUND|20000|LNYYN|3098|105677225.28|3010716|0|271754|0|262783|0|8971|0|0|0|0|0|0.000421|0.000012|0.001403|0.00004|0.005986|0.000171|0.008075|0.00023|0.012676|0.000361|35.0845|0.01|-0.000033|-0.000001|-0.003275|271754|0.005016|0.033011|0||0||||||||344335|0|345|0|0|0.033011
T|UBSA|202608|EWZ|ROUND|20000|LYNNN|2|51936|1500|600|900|0|900|0|0|0|0|0|0|0|0.003478|0.000103|0.043478|0.001288|0.043478|0.001288|0.063478|0.001881|0.143478|0.004252|33.745|0.01|0.003478|0.000103|0.347778|587|0.005|0|313|0|0||||||||900|0||||
T|UBSA|202608|EWZ|ROUND|20000|LYNYN|589|19775281.67|565745|0|207235|0|203612|0|3623|0|0|0|0|0|0.009078|0.00026|0.008444|0.000242|0.006918|0.000198|0.006999|0.000201|0.01382|0.000396|34.890313|0.009995|0.00978|0.00028|0.978516|4450|0.005|0|202785|0.017866|0||||||||309038|342||||
T|UBSA|202608|EWZ|ROUND|200000|LNNNN|7|2672268|79100|70974|8126|0|0|0|3918|2159|2049|0|0|0|-0.01|-0.000296|-0.01|-0.000296|-0.01|-0.000296|0.014824|0.000439|0.046904|0.00139|33.749397||||||||||||||||||||2|34014|34014|496.292272
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T|UBSA|202608|EWZ|ROUND|5000|LNNYN|18888|132546712.1|3770699|0|158|0|158|0|0|0|0|0|0|0|0.01|0.000285|0.03|0.000855|0.05|0.001426|0.11|0.003136|0.17|0.004847|35.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|EWZ|ROUND|5000|LNYYN|2657|18197412.84|517070|0|36916|0|36091|0|825|0|0|0|0|0|0.000108|0.000003|0.000784|0.000022|0.006164|0.000175|0.006475|0.000184|0.010138|0.000288|35.17034|0.01|0|0|0|36916|0.005|0.022348|0||0||||||||38447|0|192|0|0|0.022348
T|UBSA|202608|EWZ|ROUND|5000|LYNYN|478|3363796.89|95618|0|27342|0|26865|0|477|0|0|0|0|0|0.008503|0.000242|0.007335|0.000209|0.003905|0.000111|0.004706|0.000134|0.005744|0.000164|35.073282|0.009974|0.009682|0.000276|0.970666|800|0.005|0|26542|0.017972|0||||||||32227|0||||
T|UBSA|202608|EWZ|ROUND|50000|LNNNN|5|712365|21100|12522|8578|0|0|0|480|2168|1500|4430|0|0|-0.01|-0.000296|-0.01|-0.000296|0.009128|0.00027|0.044852|0.001329|0.098401|0.002915|33.756114||||||||||||||||||||3|15300|15300|12356.70063
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T|UBSA|202608|EWZ|ROUND|50000|LNYYN|517|47232853.28|1347220|0|77081|0|71671|0|5410|0|0|0|0|0|-0.00013|-0.000004|0.000616|0.000018|0.00787|0.000226|0.006552|0.000188|0.017062|0.00049|34.83428|0.01|0|0|0|77081|0.005|0.070186|0||0||||||||118900|0|44|0|0|0.070186
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T|UBSA|202608|EWZ|ROUND|50000|LYNYN|152|14663450.52|418107|0|121667|0|117685|0|3982|0|0|0|0|0|0.003405|0.000097|0.00408|0.000117|0.0022|0.000063|0.00407|0.000116|-0.012868|-0.000368|34.978768|0.010018|0.010168|0.000291|1.015022|2169|0.005|0|116698|0.034122|2800|0.007143|0||||||245475|200||||
T|UBSA|202608|EWZS|ODD|0|LNNYN|41|3128.89|252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EWZS|ODD|0|LNYYN|80|5832.16|467|0|20|0|20|0|0|0|0|0|0|0|-0.005|-0.000406|-0.005|-0.000406|-0.005|-0.000406|-0.005|-0.000406|0.015|0.001218|12.3125|0.02|0|0|0|20|0.01|0|0||0||||||||20|0|2|0|0|0
T|UBSA|202608|EWZS|ODD|0|LYNYN|37|4406.17|358|0|41|0|41|0|0|0|0|0|0|0|0.038293|0.002982|0.039756|0.003096|0.038293|0.002982|0.039756|0.003096|0.032439|0.002526|12.842317|0.04122|0.038293|0.002982|0.928994|6|0.01|0|35|0|0||||||||41|0||||
T|UBSA|202608|EWZS|ODD|1000|LNYYN|30|31913.17|2632|0|83|0|83|0|0|0|0|0|0|0|0.03|0.002348|0.03|0.002348|0.03|0.002348|0.03|0.002348|0.03|0.002348|12.775|0.05|0.03|0.002348|0.6|83|0.01|0|0||0||||||||83|0|1|0|0|0
T|UBSA|202608|EWZS|ODD|1000|LYNYN|1|1039.92|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EWZS|ODD|250|LNNYN|6|3918.91|323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EWZS|ODD|250|LNYYN|119|72912.37|5881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EWZS|ODD|250|LYNYN|33|19297.04|1559|0|312|0|312|0|0|0|0|0|0|0|0.027756|0.002216|0.027756|0.002216|0.030897|0.002467|0.026538|0.002119|0.028718|0.002293|12.522949|0.027756|0.027756|0.002216|1|0|||312|0|0||||||||312|0||||
T|UBSA|202608|EWZS|ROUND|1000|LNNNN|23|39631.17|3101|3101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EWZS|ROUND|1000|LNNYN|1241|1699448.12|136809|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002495|-0.03|-0.002495|-0.02|-0.001663|-0.03|-0.002495|-0.04|-0.003326|12.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|EWZS|ROUND|1000|LNYNN|22|28116|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EWZS|ROUND|1000|LNYYN|11255|18886719.45|1536748|0|7384|0|7184|0|200|0|0|0|0|0|0.002306|0.000187|0.002577|0.000209|0.005855|0.000475|0.011731|0.000952|0.016739|0.001358|12.32721|0.026352|0.001757|0.000142|0.066656|7384|0.012298|0.027086|0||0||||||||12453|0|71|0|0|0.027086
T|UBSA|202608|EWZS|ROUND|1000|LYNYN|434|687325.79|56175|0|7643|0|7143|0|500|0|0|0|0|0|0.022771|0.001851|0.023414|0.001904|0.02879|0.002341|0.029389|0.002389|0.025805|0.002098|12.299957|0.02177|0.021758|0.001769|0.999459|9|0.005|0|7634|0.065496|0||||||||8378|0||||
T|UBSA|202608|EWZS|ROUND|10000|LNYYN|13|140627.69|10669|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EWZS|ROUND|10000|LYNYN|6|80965.58|6651|0|1100|0|1100|0|0|0|0|0|0|0|-0.001818|-0.000152|-0.006364|-0.000532|0.016364|0.001369|0.021818|0.001825|0.008182|0.000684|11.957273|0.023636|0.023636|0.001977|1|0|||1100|0|0||||||||2000|100||||
T|UBSA|202608|EWZS|ROUND|20000|LYNYN|5|177138|14700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EWZS|ROUND|5000|LNYYN|22|153935.92|12160|0|2706|0|2406|0|300|0|0|0|0|0|-0.002217|-0.000179|-0.000492|-0.00004|0.004686|0.000379|0.004486|0.000363|0.014187|0.001147|12.368891|0.02|-0.002217|-0.000179|-0.110865|2706|0.011109|0.110865|0||0||||||||4372|67|8|0|0|0.110865
T|UBSA|202608|EWZS|ROUND|5000|LYNYN|18|128153.29|10462|0|1461|0|938|0|523|0|0|0|0|0|0.019945|0.001643|0.019945|0.001643|0.007885|0.000649|0.00104|0.000086|0.004832|0.000398|12.141085|0.020951|0.020794|0.001713|0.992486|23|0.005|1|1438|0.347705|0||||||||3287|0||||
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T|UBSA|202608|EXC|ODD|0|LNNYN|4013|368071.21|8238|0|2|0|2|0|0|0|0|0|0|0|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.03|0.000661|-0.01|-0.00022|45.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|EXC|ODD|0|LNYYN|4488|394630.9|8791|0|852|0|834|0|18|0|0|0|0|0|-0.000023|-0.000001|0.0002|0.000004|-0.000446|-0.00001|0.001326|0.00003|-0.00811|-0.000181|44.875939|0.011972|-0.000047|-0.000001|-0.003922|852|0.006009|0.021127|0||0||||||||884|0|455|0|0|0.021127
T|UBSA|202608|EXC|ODD|0|LYNNN|1|175.28|4|0|4|0|0|0|0|4|0|0|0|0|0.01|0.000228|0.05|0.001141|0.01|0.000228|0.07|0.001598|-0.09|-0.002054|43.815|0.01|0.01|0.000228|1|0|||4|123|0||||||||4|0||||
T|UBSA|202608|EXC|ODD|0|LYNYN|1078|107083.55|2385|0|1366|0|1330|0|36|0|0|0|0|0|0.01|0.000223|0.00858|0.000191|0.005835|0.00013|0.005344|0.000119|0.000827|0.000018|44.86993|0.010813|0.01063|0.000237|0.983074|25|0.005|0|1341|0.026846|0||||||||1481|0||||
T|UBSA|202608|EXC|ODD|1000|LNNYN|971|2346426.71|52543|0|101|0|101|0|0|0|0|0|0|0|-0.009505|-0.000208|-0.000495|-0.000011|0.03|0.000657|0.015446|0.000338|0.056436|0.001236|45.666485||||||||||||||||||||2|0|0|0
T|UBSA|202608|EXC|ODD|1000|LNYYN|3414|8748049.92|194603|0|3693|0|3678|0|15|0|0|0|0|0|0.000322|0.000007|0.000799|0.000018|0.008145|0.000182|0.012321|0.000275|0.00538|0.00012|44.868229|0.0112|0.000014|0|0.001209|3693|0.005593|0.004062|0||0||||||||10191|0|187|0|0|0.004062
T|UBSA|202608|EXC|ODD|1000|LYNNN|2|4777|106|81|25|0|0|0|0|25|0|0|0|0|0.01|0.000229|0.01|0.000229|-0.05|-0.001145|0.15|0.003435|0.27|0.006183|43.665|0.01|0.03|0.000687|3|0|||0||25|0.01|48||||||25|0||||
T|UBSA|202608|EXC|ODD|1000|LYNYN|768|1976121.62|44068|0|9120|0|8931|0|189|0|0|0|0|0|0.010241|0.000228|0.009447|0.000211|0.008439|0.000188|0.011193|0.00025|0.003512|0.000078|44.841793|0.011564|0.011184|0.000249|0.967191|261|0.006628|0|8859|0.021334|0||||||||18218|0||||
T|UBSA|202608|EXC|ODD|250|LNNYN|2876|1354374.63|30057|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXC|ODD|250|LNYYN|1848|984225.23|21846|0|1145|0|1115|0|30|0|0|0|0|0|-0.000017|0|-0.001057|-0.000024|0.003974|0.000089|0.013083|0.000291|0.013886|0.000309|44.892808|0.011415|-0.000131|-0.000003|-0.011477|1145|0.005773|0.026201|0||0||||||||1524|0|129|0|0|0.026201
T|UBSA|202608|EXC|ODD|250|LYNNN|1|954.03|21|0|21|0|0|0|0|21|0|0|0|0|0.01|0.00022|0.03|0.000659|0.05|0.001099|0.13|0.002857|0.15|0.003296|45.505|0.01|0.05|0.001099|5|0|||0||21|0.02|192||||||21|0||||
T|UBSA|202608|EXC|ODD|250|LYNYN|548|285608.82|6349|0|1909|0|1859|0|50|0|0|0|0|0|0.008994|0.0002|0.008381|0.000186|0.010938|0.000243|0.016113|0.000358|0.025406|0.000565|44.978596|0.010791|0.01076|0.000239|0.997087|6|0.005|0|1903|0.026274|0||||||||2926|0||||
T|UBSA|202608|EXC|ROUND|1000|LNNNN|5|22386|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXC|ROUND|1000|LNNYN|31143|140059386.97|3114375|0|504|0|504|0|0|0|0|0|0|0|0.001984|0.000044|-0.005873|-0.000131|-0.049603|-0.001109|-0.065476|-0.001464|-0.148452|-0.003319|44.723135||||||||||||||||||||7|0|0|0
T|UBSA|202608|EXC|ROUND|1000|LNYNN|1|4425|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.08|0.001808|0.09|0.002034|0.13|0.002938|0.22|0.004972|44.25|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|100|100|1
T|UBSA|202608|EXC|ROUND|1000|LNYYN|7861|35651837.58|786819|0|16167|0|15434|0|733|0|0|0|0|0|0.000718|0.000016|0.001742|0.000039|0.003687|0.000082|-0.002072|-0.000046|-0.017176|-0.000382|44.918536|0.011216|-0.000062|-0.000001|-0.005515|16067|0.005674|0.045621|100|0|0||||||||44916|0|448|51|51|0.045339
T|UBSA|202608|EXC|ROUND|1000|LYNNN|1|4413|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000453|-0.01|-0.000227|-0.07|-0.001587|-0.09|-0.00204|-0.24|-0.00544|44.12|0.02|0.02|0.000453|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|EXC|ROUND|1000|LYNYN|1393|6249533.65|139366|0|12290|0|12188|0|102|0|0|0|0|0|0.011018|0.000246|0.009063|0.000203|0.004174|0.000093|0.005413|0.000121|0.001956|0.000044|44.730974|0.015293|0.013803|0.000309|0.90258|947|0.011943|0|11125|0.009169|218|0.009885|0||||||20937|2||||
T|UBSA|202608|EXC|ROUND|10000|LNNNN|3|45024|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202608|EXC|ROUND|10000|LNNYN|3917|52832769.44|1181221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXC|ROUND|10000|LNYYN|928|13834583.44|307502|0|13126|0|12688|0|438|0|0|0|0|0|0.001169|0.000026|0.006637|0.000148|0.009528|0.000212|0.006457|0.000144|-0.01595|-0.000355|44.947997|0.012314|0.000152|0.000003|0.012374|13126|0.006081|0.033369|0||0||||||||34377|38|109|0|0|0.033369
T|UBSA|202608|EXC|ROUND|10000|LYNNN|4|59811.76|1326|796|530|0|0|0|0|530|0|0|0|0|0.004981|0.000111|0.029245|0.00065|0.045623|0.001015|0.02366|0.000526|0.076868|0.00171|44.962094|0.01|0.077698|0.001728|7.769811|0|||0||530|0.033849|300.867925||||||1042|0||||
T|UBSA|202608|EXC|ROUND|10000|LYNYN|253|3670732.48|82009|0|18109|0|17703|0|406|0|0|0|0|0|0.007966|0.000178|0.00736|0.000164|0.008402|0.000188|0.003578|0.00008|0.022065|0.000492|44.811133|0.010265|0.009986|0.000223|0.972833|505|0.005|0|17604|0.023063|0||||||||40330|395||||
T|UBSA|202608|EXC|ROUND|20000|LNNNN|3|119910.5|2632|2632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXC|ROUND|20000|LNNYN|158|4632595.85|102446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXC|ROUND|20000|LNYYN|723|22685563.33|503013|0|13902|0|13291|0|611|0|0|0|0|0|0.001193|0.000026|0.003126|0.000069|-0.003794|-0.000084|-0.014875|-0.00033|-0.021783|-0.000483|45.092291|0.010651|0.000072|0.000002|0.006754|13902|0.00529|0.043951|0||0||||||||63917|0|95|0|0|0.043951
T|UBSA|202608|EXC|ROUND|20000|LYNYN|185|5999277.83|134059|0|16975|0|16662|0|313|0|0|0|0|0|0.007445|0.000166|0.004059|0.000091|0.001586|0.000035|-0.014837|-0.000332|-0.037373|-0.000835|44.745026|0.010376|0.010285|0.00023|0.991143|156|0.005|0|16819|0.01861|0||||||||56176|1271||||
T|UBSA|202608|EXC|ROUND|200000|LNNYN|8|2847725.79|62605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXC|ROUND|200000|LNYYN|24|16798870.46|375686|0|11120|0|11120|0|0|0|0|0|0|0|-0.019768|-0.000436|-0.020275|-0.000447|-0.003842|-0.000085|-0.040067|-0.000883|-0.078233|-0.001724|45.380963|0.010004|0|0|0|11120|0.005002|0|0||0||||||||9000|9280|5|0|0|0
T|UBSA|202608|EXC|ROUND|200000|LYNYN|33|19489339.7|434736|0|14514|0|13939|0|575|0|0|0|0|0|-0.020282|-0.000451|-0.020312|-0.000452|-0.011635|-0.000259|-0.004911|-0.000109|-0.032159|-0.000715|44.970324|0.01|0.007123|0.000158|0.712347|4175|0.005|0|10339|0.055615|0||||||||40126|1491||||
T|UBSA|202608|EXC|ROUND|5000|LNNNN|14|125768|2800|2000|800|0|0|0|0|15|785|0|0|0|0.007125|0.000159|0.002313|0.000052|-0.025|-0.000558|0.039063|0.000872|0.007875|0.000176|44.81625||||||||||||||||||||4|898|56|6379.36
T|UBSA|202608|EXC|ROUND|5000|LNNYN|9563|86021620.36|1909541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXC|ROUND|5000|LNYYN|1628|13414991.11|298788|0|10231|0|9926|0|305|0|0|0|0|0|0.000936|0.000021|0.002868|0.000064|0.013198|0.000295|0.022999|0.000514|0.025188|0.000563|44.722592|0.0114|-0.000195|-0.000004|-0.017148|10231|0.005798|0.029811|0||0||||||||26689|59|145|0|0|0.029811
T|UBSA|202608|EXC|ROUND|5000|LYNYN|260|2129534.3|47485|0|9177|0|9064|0|113|0|0|0|0|0|0.006036|0.000135|0.00578|0.000129|0.003877|0.000087|0.014277|0.000319|-0.013232|-0.000296|44.763538|0.010558|0.010166|0.000227|0.962844|285|0.008158|0|8787|0.01286|105|0.005|0||||||16721|100||||
T|UBSA|202608|EXC|ROUND|50000|LNNYN|66|5857054.33|130120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXC|ROUND|50000|LNYYN|192|15542555.8|344718|0|8608|0|8608|0|0|0|0|0|0|0|-0.000718|-0.000016|-0.000606|-0.000013|-0.009954|-0.00022|-0.023608|-0.000523|-0.011136|-0.000247|45.174363|0.010581|0|0|0|8608|0.00529|0|0||0||||||||35277|2100|27|0|0|0
T|UBSA|202608|EXC|ROUND|50000|LYNYN|94|9302400.65|205284|0|8455|0|8272|0|183|0|0|0|0|0|0.005443|0.000122|0.002421|0.000054|-0.000684|-0.000015|0.001591|0.000036|-0.003154|-0.000071|44.723018|0.010503|0.010462|0.000234|0.996171|200|0.015|0|7972|0|283|0.01|0.646643||||||39515|500||||
T|UBSA|202608|EXE|ODD|0|LNNYN|1896|217137.85|2280|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000107|-0.04|-0.000427|-0.14|-0.001495|93.635||||||||||||||||||||2|0|0|0
T|UBSA|202608|EXE|ODD|0|LNYYN|3690|450728.36|4728|0|247|0|240|0|7|0|0|0|0|0|-0.00004|0|0.000648|0.000007|0.008381|0.000088|0.004899|0.000051|0.001457|0.000015|95.156559|0.064291|0.000081|0.000001|0.001259|247|0.032105|0.02834|0||0||||||||247|0|204|0|0|0.02834
T|UBSA|202608|EXE|ODD|0|LYNNN|1|196.24|2|0|2|0|0|0|0|2|0|0|0|0|-0.19|-0.001936|-0.22|-0.002242|-0.12|-0.001223|-0.03|-0.000306|-0.15|-0.001529|98.135|0.03|0.03|0.000306|1|0|||2|31|0||||||||2|0||||
T|UBSA|202608|EXE|ODD|0|LYNYN|244|30612.85|320|0|205|0|199|0|6|0|0|0|0|0|0.040976|0.000428|0.038146|0.000399|0.02478|0.000259|-0.001415|-0.000015|-0.021415|-0.000224|95.643073|0.049756|0.043415|0.000454|0.872549|41|0.016829|0.04878|162|0.024691|2|0.02|0||||||207|0||||
T|UBSA|202608|EXE|ODD|1000|LNNNN|175|788346.76|8344|8034|310|0|0|0|0|0|155|103|52|0|0.00971|0.000102|0.008097|0.000085|-0.000323|-0.000003|0.023484|0.000246|0.277968|0.002907|95.619758||||||||||||||||||||6|898|388|14275.441935
T|UBSA|202608|EXE|ODD|1000|LNNYN|1744|4405824.7|46353|0|57|0|57|0|0|0|0|0|0|0|0.029474|0.000308|0.044386|0.000464|0.063684|0.000666|0.072105|0.000754|0.150175|0.00157|95.655965||||||||||||||||||||3|0|0|0
T|UBSA|202608|EXE|ODD|1000|LNYNN|2|8565.67|88|37|51|0|51|0|0|0|0|0|0|0|-0.21|-0.002169|-0.11|-0.001136|-0.36|-0.003718|-0.42|-0.004338|-1.78|-0.018384|96.825|0.15|-0.05|-0.000516|-0.333333|51|0.1|0|0||0||||||||51|0|1|0|0|0
T|UBSA|202608|EXE|ODD|1000|LNYYN|4885|12145804.28|127255|0|3338|0|3191|0|147|0|0|0|0|0|0.014593|0.000153|0.01648|0.000173|0.030051|0.000315|0.040812|0.000427|0.061336|0.000642|95.485087|0.081462|0.018847|0.000197|0.231355|3338|0.031308|0.044038|0||0||||||||4502|0|161|0|0|0.044038
T|UBSA|202608|EXE|ODD|1000|LYNNN|2|8694.8|93|55|38|0|38|0|0|0|0|0|0|0|0.1|0.001025|0.1|0.001025|0.03|0.000307|-0.03|-0.000307|-0.1|-0.001025|97.605|0.09|0.09|0.000922|1|0|||38|0|0||||||||38|0||||
T|UBSA|202608|EXE|ODD|1000|LYNYN|444|1335124.42|13998|0|3309|0|3266|0|43|0|0|0|0|0|0.033031|0.000347|0.032747|0.000344|0.026458|0.000278|0.018782|0.000197|0.026591|0.000279|95.143772|0.050523|0.036905|0.000388|0.73047|861|0.026167|0.03252|2448|0.006127|0||||||||4000|0||||
T|UBSA|202608|EXE|ODD|250|LNNYN|688|427591.96|4484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXE|ODD|250|LNYYN|3270|1811890.35|19018|0|867|0|834|0|33|0|0|0|0|0|0.002226|0.000023|0.003345|0.000035|-0.001349|-0.000014|0.000161|0.000002|-0.002826|-0.00003|95.045704|0.081811|0.002734|0.000029|0.033413|863|0.039722|0.038239|4|0|0||||||||982|0|160|0|0|0.038062
T|UBSA|202608|EXE|ODD|250|LYNNN|3|1160.49|12|9|3|0|3|0|0|0|0|0|0|0|-0.04|-0.000407|-0.02|-0.000204|-0.09|-0.000917|-0.09|-0.000917|-0.01|-0.000102|98.195|0.09|0.09|0.000917|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|EXE|ODD|250|LYNYN|289|167994.28|1766|0|1003|0|981|0|22|0|0|0|0|0|0.045434|0.000478|0.045324|0.000477|0.029182|0.000307|0.048026|0.000506|0.141924|0.001494|94.977164|0.059113|0.046102|0.000485|0.779895|264|0.024716|0.030303|739|0.018945|0||||||||1081|0||||
T|UBSA|202608|EXE|ODD|5000|LNNYN|1343|9099201.03|95576|0|77|0|77|0|0|0|0|0|0|0|-0.01|-0.000105|-0.01|-0.000105|-0.01|-0.000105|0.05|0.000527|0.07|0.000738|94.825||||||||||||||||||||1|0|0|0
T|UBSA|202608|EXE|ODD|5000|LNYYN|1783|12345380.3|129253|0|3523|0|3523|0|0|0|0|0|0|0|0.011961|0.000125|0.012577|0.000132|0.014871|0.000156|0.037582|0.000393|0.076971|0.000805|95.566692|0.079322|0.012282|0.000129|0.15484|3523|0.03352|0|0||0||||||||7539|0|100|0|0|0
T|UBSA|202608|EXE|ODD|5000|LYNYN|343|2478684.61|25987|0|5155|0|4962|0|193|0|0|0|0|0|0.026689|0.00028|0.024908|0.000262|0.01579|0.000166|0.018724|0.000197|0.047226|0.000496|95.247885|0.033108|0.031016|0.000326|0.936837|353|0.015269|0|4802|0.040192|0||||||||9519|0||||
T|UBSA|202608|EXE|ROUND|10000|LNNNN|1|17839.32|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|EXE|ROUND|10000|LNNYN|2966|53359446.03|558710|0|620|0|620|0|0|0|0|0|0|0|-0.03371|-0.000351|-0.017581|-0.000183|-0.012097|-0.000126|-0.017097|-0.000178|-0.012258|-0.000128|95.958468||||||||||||||||||||4|0|0|0
T|UBSA|202608|EXE|ROUND|10000|LNYYN|3595|55267340.23|581254|0|19046|0|18791|0|255|0|0|0|0|0|-0.004896|-0.000051|-0.003842|-0.00004|0.018233|0.00019|0.015061|0.000157|0.012298|0.000128|95.717842|0.045862|0.000299|0.000003|0.006514|19046|0.022781|0.013389|0||0||||||||36802|918|238|0|0|0.013389
T|UBSA|202608|EXE|ROUND|10000|LYNNN|1|10225.44|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EXE|ROUND|10000|LYNYN|367|6147250.42|64433|0|20622|0|19595|0|1027|0|0|0|0|0|0.023036|0.000241|0.015841|0.000166|0.009767|0.000102|0.004172|0.000044|0.058375|0.000611|95.476429|0.042255|0.036777|0.000385|0.870367|2518|0.023225|0|17904|0.057361|200|0.01|0||||||29932|1443||||
T|UBSA|202608|EXE|ROUND|20000|LNNNN|10|398942.86|4263|4263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|0|
T|UBSA|202608|EXE|ROUND|20000|LNNYN|306|9096221.97|94715|0|350|0|350|0|0|0|0|0|0|0|0.004286|0.000045|0.01|0.000104|-0.015714|-0.000164|-0.031429|-0.000328|-0.072857|-0.00076|95.925||||||||||||||||||||3|0|0|0
T|UBSA|202608|EXE|ROUND|20000|LNYYN|1243|39097285.56|409360|0|24773|0|23600|0|1173|0|0|0|0|0|0.008932|0.000094|0.012423|0.00013|0.018272|0.000191|0.036424|0.000381|0.069183|0.000725|95.478042|0.042024|0.007354|0.000077|0.174993|24773|0.017335|0.04735|0||0||||||||46264|4233|190|1|0|0.04735
T|UBSA|202608|EXE|ROUND|20000|LYNNN|2|53558.85|578|211|367|0|0|0|0|367|0|0|0|0|-0.012534|-0.000134|-0.071771|-0.000765|-0.087275|-0.00093|-0.162698|-0.001734|-0.273678|-0.002918|93.803351|0.031826|0.304578|0.003247|9.570205|0|||0||367|0.136376|315.959128||||||300|0||||
T|UBSA|202608|EXE|ROUND|20000|LYNYN|340|10595012.23|111166|0|38676|0|37467|0|1209|0|0|0|0|0|0.018553|0.000195|0.01638|0.000172|0.01481|0.000155|0.01498|0.000157|0.000634|0.000007|95.33533|0.038763|0.033952|0.000356|0.87588|5166|0.018225|0|33399|0.036199|111|0.01|0||||||50909|6965||||
T|UBSA|202608|EXE|ROUND|200000|LNNYN|20|9218098.27|98488|0|1763|0|0|0|1763|0|0|0|0|0|0.075116|0.000802|0.065116|0.000695|0.065116|0.000695|0.045116|0.000482|0.015116|0.000161|93.67||||||||||||||||||||1|1621|1434|1
T|UBSA|202608|EXE|ROUND|200000|LNYYN|84|28865196.46|301633|0|395|0|395|0|0|0|0|0|0|0|0.005215|0.000054|0.000152|0.000002|0.017519|0.000181|0.024025|0.000248|-0.217139|-0.00224|96.936063|0.094658|-0.000633|-0.000007|-0.006686|395|0.047646|0|0||0||||||||4000|0|7|0|0|0
T|UBSA|202608|EXE|ROUND|200000|LYNYN|29|19017668.11|201732|0|5138|0|5129|0|9|0|0|0|0|0|-0.040144|-0.000426|-0.062363|-0.000662|-0.040444|-0.000429|-0.12607|-0.001337|-0.095444|-0.001013|94.263558|0.063266|0.060514|0.000642|0.9565|707|0.01|0|4431|0.002031|0||||||||23192|2311||||
T|UBSA|202608|EXE|ROUND|5000|LNNNN|324|3070082|32400|32093|307|0|0|0|100|0|23|0|184|0|0.148795|0.001551|0.135765|0.001415|0.160261|0.001671|0.418339|0.004361|0.775016|0.008079|95.926547||||||||||||||||||||4|622|120|22164.726384
T|UBSA|202608|EXE|ROUND|5000|LNNYN|19880|190328479.44|1988176|0|542|0|542|0|0|0|0|0|0|0|0.000277|0.000003|-0.021255|-0.000223|0.033708|0.000354|-0.009742|-0.000102|-0.044022|-0.000462|95.312786||||||||||||||||||||9|0|0|0
T|UBSA|202608|EXE|ROUND|5000|LNYNN|5|47204|500|400|100|0|100|0|0|0|0|0|0|0|0.01|0.000103|0.1|0.001028|0.1|0.001028|0.21|0.00216|0.49|0.00504|97.23|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|EXE|ROUND|5000|LNYYN|8111|77626338.24|811915|0|18972|0|18382|0|590|0|0|0|0|0|0.001709|0.000018|0.001047|0.000011|0.009731|0.000101|0.025087|0.000261|0.098362|0.001025|95.940257|0.051656|0.004015|0.000042|0.077723|18972|0.023821|0.031098|0||0||||||||30858|0|308|0|0|0.031098
T|UBSA|202608|EXE|ROUND|5000|LYNYN|665|6329899|66500|0|15264|0|14867|0|397|0|0|0|0|0|0.022531|0.000237|0.022526|0.000237|0.024119|0.000254|0.036031|0.00038|0.119851|0.001263|94.870597|0.045248|0.036471|0.000384|0.806041|2324|0.030361|0.043029|12732|0.023327|208|0.017212|0||||||22600|0||||
T|UBSA|202608|EXE|ROUND|50000|LNNYN|56|5668723.02|60002|0|255|0|255|0|0|0|0|0|0|0|-0.019608|-0.000203|0.019608|0.000203|0.043137|0.000447|0.02451|0.000254|0.06902|0.000715|96.487941||||||||||||||||||||2|0|0|0
T|UBSA|202608|EXE|ROUND|50000|LNYYN|325|29361023.27|308254|0|8671|0|8297|0|374|0|0|0|0|0|-0.020168|-0.000211|-0.027586|-0.000289|-0.013876|-0.000145|-0.036239|-0.00038|-0.040105|-0.00042|95.455684|0.049874|-0.000062|-0.000001|-0.001249|8671|0.024968|0.043132|0||0||||||||21450|2071|45|0|0|0.043132
T|UBSA|202608|EXE|ROUND|50000|LYNNN|1|115320|1200|1193|7|0|7|0|0|0|0|0|0|0|0.03|0.000312|0.03|0.000312|-0.13|-0.001353|-0.15|-0.001561|0.07|0.000729|96.085|0.03|0.03|0.000312|1|0|||7|0|0||||||||300|0||||
T|UBSA|202608|EXE|ROUND|50000|LYNYN|162|15759102.79|167705|0|21865|0|20425|0|1440|0|0|0|0|0|0.007017|0.000074|0.000954|0.00001|0.014001|0.000148|-0.020165|-0.000213|-0.173288|-0.001832|94.566476|0.049566|0.046495|0.000492|0.938048|3667|0.014145|0|16454|0.087517|1744|0.010493|0||||||36475|5833||||
T|UBSA|202608|EXEL|ODD|0|LNNNN|426|23041.88|426|423|3|0|0|0|0|0|0|2|1|0|-0.133333|-0.002464|-0.14|-0.002588|-0.133333|-0.002464|-0.16|-0.002957|-0.2|-0.003697|54.101667||||||||||||||||||||3|47|0|25536.333333
T|UBSA|202608|EXEL|ODD|0|LNNYN|3716|253740.08|4730|0|9|0|9|0|0|0|0|0|0|0|-0.013333|-0.000245|-0.006667|-0.000122|0.02|0.000367|0.056667|0.001041|-0.08|-0.001469|54.45||||||||||||||||||||6|0|0|0
T|UBSA|202608|EXEL|ODD|0|LNYNN|4|215.65|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EXEL|ODD|0|LNYYN|6643|641105.68|11887|0|865|0|830|0|35|0|0|0|0|0|0.022428|0.000416|0.023283|0.000431|0.029064|0.000539|0.036197|0.000671|0.007156|0.000133|53.963173|0.07037|0.022647|0.00042|0.321833|864|0.023889|0.040509|1|0|0||||||||879|0|498|0|0|0.040462
T|UBSA|202608|EXEL|ODD|0|LYNNN|7|913.61|17|12|5|0|5|0|0|0|0|0|0|0|-0.03|-0.000574|-0.034|-0.00065|-0.07|-0.001339|-0.1|-0.001912|-0.184|-0.003518|52.297|0.01|0.018|0.000344|1.8|0|||3|0|2|0.01|0||||||5|0||||
T|UBSA|202608|EXEL|ODD|0|LYNYN|1398|134977.07|2500|0|1546|0|1519|0|27|0|0|0|0|0|0.036345|0.000675|0.03467|0.000644|0.028182|0.000524|0.026488|0.000492|0.038512|0.000716|53.814787|0.038668|0.037063|0.000689|0.958515|80|0.0155|0.0125|1466|0.017735|0||||||||1564|0||||
T|UBSA|202608|EXEL|ODD|1000|LNNNN|28|113421.37|2111|1755|356|0|0|0|0|94|171|0|91|0|0.005674|0.000106|0.013146|0.000245|0.115702|0.002153|0.114017|0.002121|0.369803|0.00688|53.750295||||||||||||||||||||5|460|335|10743.370787
T|UBSA|202608|EXEL|ODD|1000|LNNYN|779|1913841.12|35390|0|41|0|41|0|0|0|0|0|0|0|-0.055366|-0.001027|-0.078049|-0.001448|-0.099512|-0.001846|-0.038537|-0.000715|0.174878|0.003245|53.894756||||||||||||||||||||2|0|0|0
T|UBSA|202608|EXEL|ODD|1000|LNYYN|3535|8691228.23|161086|0|7163|0|6955|0|208|0|0|0|0|0|0.041439|0.000767|0.042877|0.000793|0.036557|0.000676|0.039428|0.00073|0.017948|0.000332|54.043043|0.080747|0.039806|0.000737|0.492972|7163|0.02047|0.029038|0||0||||||||7979|0|199|0|0|0.029038
T|UBSA|202608|EXEL|ODD|1000|LYNNN|1|4674.96|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EXEL|ODD|1000|LYNYN|709|2004709.98|37453|0|14149|0|13399|0|750|0|0|0|0|0|0.031214|0.000585|0.031947|0.000599|0.031046|0.000582|0.027047|0.000507|0.051083|0.000958|53.317814|0.037242|0.034645|0.00065|0.930275|1459|0.014181|0|12632|0.059373|58|0.04|0||||||16625|0||||
T|UBSA|202608|EXEL|ODD|250|LNNYN|367|202454.79|3749|0|10|0|10|0|0|0|0|0|0|0|-0.02|-0.000374|-0.03|-0.00056|-0.02|-0.000374|0.06|0.001121|0.23|0.004297|53.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|EXEL|ODD|250|LNYYN|4655|2353742.2|43470|0|2903|0|2861|0|42|0|0|0|0|0|0.026028|0.00048|0.027265|0.000502|0.026538|0.000489|0.017806|0.000328|-0.042022|-0.000774|54.276442|0.070465|0.025946|0.000478|0.368205|2903|0.02226|0.014468|0||0||||||||3076|0|340|0|0|0.014468
T|UBSA|202608|EXEL|ODD|250|LYNYN|668|333637.21|6125|0|2724|0|2646|0|78|0|0|0|0|0|0.038579|0.000708|0.039167|0.000719|0.025499|0.000468|0.027849|0.000511|0.024743|0.000454|54.489725|0.046175|0.041814|0.000767|0.905549|324|0.018333|0.037037|2400|0.0275|0||||||||2858|0||||
T|UBSA|202608|EXEL|ODD|5000|LNNYN|48|252423|4576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXEL|ODD|5000|LNYYN|220|1141730|20929|0|657|0|657|0|0|0|0|0|0|0|0.014505|0.000262|0.01481|0.000268|0.01624|0.000294|0.021172|0.000383|0.021339|0.000386|55.299079|0.039285|0.014581|0.000264|0.371174|657|0.012352|0|0||0||||||||1143|0|12|0|0|0
T|UBSA|202608|EXEL|ODD|5000|LYNYN|34|179039.73|3265|0|1439|0|1439|0|0|0|0|0|0|0|0.03663|0.000671|0.034614|0.000634|0.028721|0.000526|0.020744|0.00038|0.015685|0.000287|54.62573|0.041939|0.039298|0.000719|0.937034|190|0.01|0|1249|0|0||||||||1439|0||||
T|UBSA|202608|EXEL|ROUND|1000|LNNYN|7|34988|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXEL|ROUND|1000|LNYYN|1|4999|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EXEL|ROUND|10000|LNNYN|3359|42156119.07|781256|0|1799|0|1799|0|0|0|0|0|0|0|0.053874|0.000997|0.031073|0.000575|0.031618|0.000585|0.028282|0.000523|0.03164|0.000585|54.043207||||||||||||||||||||9|0|0|0
T|UBSA|202608|EXEL|ROUND|10000|LNYYN|3226|38784006.12|723438|0|18297|0|17517|0|780|0|0|0|0|0|0.009353|0.000174|0.013106|0.000244|0.009311|0.000173|0.022535|0.00042|0.011256|0.00021|53.703478|0.048669|0.011951|0.000223|0.245547|18297|0.018359|0.04263|0||0||||||||20781|2405|106|0|0|0.04263
T|UBSA|202608|EXEL|ROUND|10000|LYNNN|1|12100.32|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EXEL|ROUND|10000|LYNYN|393|4965895.2|92282|0|18550|0|17541|0|1009|0|0|0|0|0|0.021849|0.000405|0.01693|0.000314|0.014964|0.000277|0.011778|0.000218|0.045748|0.000847|53.992387|0.04293|0.035922|0.000665|0.836745|4728|0.01483|0.042301|13711|0.059004|111|0.046036|0||||||20630|3062||||
T|UBSA|202608|EXEL|ROUND|20000|LNNNN|14|559621.02|10341|10341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|EXEL|ROUND|20000|LNNYN|79|2224502.46|41695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXEL|ROUND|20000|LNYNN|1|27868.5|495|495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|EXEL|ROUND|20000|LNYYN|308|8772394.81|164239|0|7038|0|6936|0|102|0|0|0|0|0|-0.008478|-0.000159|0.000799|0.000015|0.021691|0.000407|-0.003694|-0.000069|-0.039341|-0.000737|53.350656|0.042637|0.001343|0.000025|0.031492|7038|0.020647|0.014493|0||0||||||||12302|1136|39|0|0|0.014493
T|UBSA|202608|EXEL|ROUND|20000|LYNYN|81|2567773.13|47668|0|9844|0|9601|0|243|0|0|0|0|0|0.018068|0.000336|0.018256|0.000339|0.00166|0.000031|-0.005628|-0.000105|0.010909|0.000203|53.824497|0.05098|0.043074|0.0008|0.844914|3183|0.012226|0|6661|0.036481|0||||||||15127|2250||||
T|UBSA|202608|EXEL|ROUND|200000|LNNYN|10|3144439.54|58915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXEL|ROUND|200000|LNYYN|13|8082019.37|150864|0|302|0|302|0|0|0|0|0|0|0|0|0|0|0|-0.000066|-0.000001|-0.039603|-0.000735|-0.398609|-0.007402|53.85149|0.059934|0|0|0|302|0.029967|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202608|EXEL|ROUND|200000|LYNYN|7|2532713.15|48128|0|1747|0|1747|0|0|0|0|0|0|0|-0.026102|-0.000494|0.028117|0.000533|0.126211|0.002391|0.139388|0.00264|0.394797|0.007478|52.796099|0.038094|0.031568|0.000598|0.8287|470|0.012128|0|1277|0|0||||||||900|1036||||
T|UBSA|202608|EXEL|ROUND|5000|LNNNN|282|1515175|28200|27885|315|0|0|0|0|0|94|100|121|0|-0.129333|-0.002409|-0.088063|-0.00164|-0.182508|-0.003399|-0.040825|-0.00076|-0.464413|-0.008649|53.697048||||||||||||||||||||5|1561|303|25360.768254
T|UBSA|202608|EXEL|ROUND|5000|LNNYN|13614|74653115.99|1381792|0|1642|0|1642|0|0|0|0|0|0|0|-0.002253|-0.000042|-0.009805|-0.000183|0.015895|0.000297|0.015371|0.000287|0.00497|0.000093|53.503666||||||||||||||||||||18|0|0|0
T|UBSA|202608|EXEL|ROUND|5000|LNYYN|11937|65408207.83|1212019|0|21508|0|20424|0|1084|0|0|0|0|0|0.008607|0.000159|0.009737|0.00018|0.011289|0.000209|0.01574|0.000292|0.015525|0.000288|53.960263|0.05174|0.009833|0.000182|0.190038|21408|0.021052|0.045964|100|1|0||||||||25139|307|240|100|100|0.0504
T|UBSA|202608|EXEL|ROUND|5000|LYNNN|1|7639.65|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EXEL|ROUND|5000|LYNYN|1612|8870283.11|163666|0|33357|0|32198|0|1159|0|0|0|0|0|0.020842|0.000386|0.021037|0.00039|0.021594|0.0004|0.013907|0.000258|0.021682|0.000402|53.998353|0.039164|0.031798|0.000589|0.811897|7534|0.016715|0.039819|25518|0.033663|305|0.010033|0||||||40313|43||||
T|UBSA|202608|EXEL|ROUND|50000|LNNYN|34|2802704.1|52313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXEL|ROUND|50000|LNYYN|105|8710941.73|163510|0|1816|0|1816|0|0|0|0|0|0|0|-0.048458|-0.000913|0.004295|0.000081|-0.031586|-0.000595|-0.079912|-0.001505|-0.141982|-0.002674|53.101905|0.059185|-0.002026|-0.000038|-0.034239|1816|0.030606|0|0||0||||||||4504|300|7|0|0|0
T|UBSA|202608|EXEL|ROUND|50000|LYNYN|37|3346994.29|62528|0|3890|0|3890|0|0|0|0|0|0|0|0.009846|0.000181|0.001113|0.00002|-0.038401|-0.000705|-0.029982|-0.00055|0.050995|0.000936|54.486203|0.029147|0.024735|0.000454|0.848651|771|0.011297|0|3106|0|13|0.01|0||||||12200|1010||||
T|UBSA|202608|EXFY|ODD|0|LNNNN|1|1.94|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXFY|ODD|0|LNNYN|1333|42785.99|17252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXFY|ODD|0|LNYYN|3688|262411.01|120426|0|287|0|287|0|0|0|0|0|0|0|-0.000209|-0.000094|-0.000209|-0.000094|0.005645|0.002527|0.011429|0.005117|0.017561|0.007863|2.233328|0.01|0|0|0|287|0.005|0|0||0||||||||327|0|13|0|0|0
T|UBSA|202608|EXFY|ODD|0|LYNNN|1|4.42|2|0|2|0|2|0|0|0|0|0|0|0|0.01|0.004535|0.01|0.004535|0.01|0.004535|-0.01|-0.004535|-0.01|-0.004535|2.205|0.01|0.01|0.004535|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|EXFY|ODD|0|LYNYN|707|38108.98|16491|0|2095|0|1997|0|98|0|0|0|0|0|0.009632|0.004349|0.00978|0.004416|0.010019|0.004523|0.015036|0.006788|0.012387|0.005592|2.214969|0.010234|0.00999|0.00451|0.976213|51|0.005|0|2044|0.047945|0||||||||2766|0||||
T|UBSA|202608|EXFY|ODD|250|LNNYN|2|526.08|192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXFY|ODD|250|LNYYN|9|2342.83|870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EXFY|ODD|250|LYNYN|1|270.27|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EXFY|ROUND|0|LNNNN|29|6362|2900|1300|1600|0|0|0|0|100|200|400|800|100|-0.00285|-0.001291|-0.00195|-0.000884|-0.00195|-0.000884|-0.000813|-0.000368|0.00125|0.000566|2.206875||||||||||||||||||||16|1630|986|127463.46
T|UBSA|202608|EXFY|ROUND|0|LNNYN|396|89765.95|39605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXFY|ROUND|0|LNYYN|2197|463871.49|228059|0|1996|0|1996|0|0|0|0|0|0|0|-0.001363|-0.000608|0.000681|0.000304|-0.015671|-0.006988|-0.012265|-0.005469|0.020721|0.009239|2.242756|0.010341|-0.000681|-0.000304|-0.065891|1996|0.005511|0|0||0||||||||2354|0|23|0|0|0
T|UBSA|202608|EXFY|ROUND|0|LYNNN|1|222|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EXFY|ROUND|0|LYNYN|183|38225.65|18327|0|3248|0|3248|0|0|0|0|0|0|0|0.004144|0.001924|0.006823|0.003167|0.004033|0.001872|0.010905|0.005063|0.017235|0.008001|2.154009|0.010616|0.011225|0.005211|1.057425|102|0.005|0|2946|0|200|0.0075|0||||||4900|0||||
T|UBSA|202608|EXFY|ROUND|1000|LNNNN|8|19560|8000|7200|800|0|0|0|0|800|0|0|0|0|-0.06|-0.023256|-0.06|-0.023256|-0.07|-0.027132|-0.07|-0.027132|-0.12|-0.046512|2.58||||||||||||||||||||1|1384|5|114
T|UBSA|202608|EXFY|ROUND|1000|LNNYN|64|124734.97|54416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXFY|ROUND|1000|LNYYN|658|1058432.21|464692|0|4888|0|4888|0|0|0|0|0|0|0|-0.019356|-0.007898|-0.019253|-0.007856|-0.021338|-0.008707|-0.020575|-0.008395|-0.021105|-0.008611|2.450802|0.010004|-0.003392|-0.001384|-0.339059|4888|0.006698|0|0||0||||||||9012|0|11|0|0|0
T|UBSA|202608|EXFY|ROUND|1000|LYNYN|129|308936.53|127824|0|10270|0|10270|0|0|0|0|0|0|0|-0.002665|-0.001097|-0.001826|-0.000752|-0.010283|-0.004233|-0.015193|-0.006254|-0.014568|-0.005997|2.429265|0.017303|0.014375|0.005917|0.830782|2207|0.007266|0|7963|0|100|0.01|0||||||38010|200||||
T|UBSA|202608|EXFY|ROUND|10000|LNNYN|4|57402.46|25494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXFY|ROUND|10000|LNYYN|6|86799.92|34795|0|6695|0|6695|0|0|0|0|0|0|0|-0.016131|-0.006669|-0.016131|-0.006669|-0.016131|-0.006669|-0.016131|-0.006669|-0.02|-0.008269|2.418742|0.01|0|0|0|6695|0.005|0|0||0||||||||11642|0|2|0|0|0
T|UBSA|202608|EXFY|ROUND|10000|LYNYN|9|108953.49|44767|0|1590|0|1590|0|0|0|0|0|0|0|-0.013774|-0.005747|-0.013774|-0.005747|-0.013774|-0.005747|-0.018679|-0.007794|-0.028868|-0.012045|2.396604|0.01|0.01|0.004173|1|0|||1590|0|0||||||||5600|0||||
T|UBSA|202608|EXFY|ROUND|20000|LYNYN|2|51901|22900|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.009174|-0.04|-0.018349|-0.1|-0.045872|-0.12|-0.055046|-0.18|-0.082569|2.18|0.02|0.02|0.009174|1|0|||400|0|0||||||||2500|0||||
T|UBSA|202608|EXFY|ROUND|250|LNNNN|1|512|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202608|EXFY|ROUND|250|LNNYN|827|336631.27|135361|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.004357|-0.01|-0.004357|0.07|0.030501|0.2|0.087146|0.11|0.04793|2.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|EXFY|ROUND|250|LNYYN|4328|1633275.88|759420|0|4876|0|4776|0|100|0|0|0|0|0|-0.001715|-0.000705|-0.001612|-0.000663|0.000045|0.000019|0.001546|0.000636|0.001739|0.000715|2.431544|0.01|-0.000894|-0.000368|-0.089418|4876|0.005447|0.020509|0||0||||||||6419|0|41|0|0|0.020509
T|UBSA|202608|EXFY|ROUND|250|LYNYN|217|107828.94|43633|0|6359|0|5959|0|400|0|0|0|0|0|0.002485|0.001001|0.001651|0.000665|-0.000833|-0.000336|-0.001856|-0.000747|0.016465|0.006632|2.482658|0.011195|0.009722|0.003916|0.86838|1117|0.005448|0|5102|0.078401|140|0.01|0||||||9645|0||||
T|UBSA|202608|EXFY|ROUND|5000|LNNYN|3|24102.8|9749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXFY|ROUND|5000|LNYYN|10|60186.28|26251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EXFY|ROUND|5000|LYNYN|36|248433.99|106050|0|4003|0|3915|0|88|0|0|0|0|0|0.000505|0.000207|-0.001244|-0.00051|0.004602|0.001888|0.008061|0.003307|0.01286|0.005275|2.437895|0.00975|0.010749|0.004409|1.102485|0|||3803|0.02314|200|0.01|0||||||26920|1100||||
T|UBSA|202608|EXG|ODD|0|LNNYN|246|31991.26|3216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXG|ODD|0|LNYYN|500|47353.37|4738|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EXG|ODD|0|LYNYN|86|4448.24|446|0|122|0|122|0|0|0|0|0|0|0|0.01|0.001005|0.01|0.001005|0.01|0.001005|0.01|0.001005|0.004426|0.000445|9.946639|0.01|0.01|0.001005|1|0|||122|0|0||||||||122|0||||
T|UBSA|202608|EXG|ODD|250|LNNYN|22|12588.69|1268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXG|ODD|250|LNYYN|977|680422.43|68285|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002005|0.02|0.002005|0|0|9.975|0.01|0|0|0|39|0.005|0|0||0||||||||39|0|1|0|0|0
T|UBSA|202608|EXG|ODD|250|LYNYN|58|40079.98|4027|0|1719|0|1693|0|26|0|0|0|0|0|0.009697|0.000973|0.009697|0.000973|0.00879|0.000882|0.008057|0.000809|0.005462|0.000548|9.964471|0.01|0.01|0.001004|1|0|||1719|0.015125|0||||||||1923|0||||
T|UBSA|202608|EXG|ROUND|1000|LNNYN|677|1206793.56|121122|0|800|0|800|0|0|0|0|0|0|0|0.01|0.001008|0.01|0.001008|0.01|0.001008|0|0|-0.005|-0.000504|9.92||||||||||||||||||||4|0|0|0
T|UBSA|202608|EXG|ROUND|1000|LNYYN|6535|10071407.38|1010176|0|2139|0|1939|0|200|0|0|0|0|0|0|0|0|0|0|0|0.004675|0.00047|0.00504|0.000507|9.939652|0.01|0|0|0|2139|0.005|0.093502|0||0||||||||2913|0|11|0|0|0.093502
T|UBSA|202608|EXG|ROUND|1000|LYNYN|106|194162.61|19447|0|4787|0|4787|0|0|0|0|0|0|0|0.007593|0.000758|0.007493|0.000748|0.006549|0.000654|0.006549|0.000654|0.005759|0.000575|10.013602|0.01|0.009373|0.000936|0.93733|300|0.005|0|4487|0|0||||||||5583|0||||
T|UBSA|202608|EXG|ROUND|10000|LNNYN|3|34097.56|3378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXG|ROUND|10000|LNYYN|49|678123.52|67849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EXG|ROUND|10000|LYNYN|5|64352.2|6440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EXG|ROUND|20000|LNYYN|13|369063.14|37066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EXG|ROUND|20000|LYNYN|3|113839|11400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EXG|ROUND|250|LNNYN|706|700208|70600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXG|ROUND|250|LNYYN|3738|3707057|373800|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002222|0.000224|9.921667|0.01|0|0|0|900|0.005|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|EXG|ROUND|250|LYNYN|119|117920|11900|0|3689|0|3689|0|0|0|0|0|0|0|0.01|0.001007|0.01|0.001007|0.01|0.001007|0.007831|0.000789|0.003581|0.000361|9.926751|0.01|0.01|0.001007|1|0|||3689|0|0||||||||3800|0||||
T|UBSA|202608|EXG|ROUND|5000|LNNNN|21|202102.96|20372|20372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|EXG|ROUND|5000|LNNYN|24|197852.76|19938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXG|ROUND|5000|LNYNN|1|9950|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|EXG|ROUND|5000|LNYYN|101|712770|71585|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.985|0.01|0|0|0|100|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|EXG|ROUND|5000|LYNYN|15|107230.89|10744|0|441|0|341|0|100|0|0|0|0|0|0.005465|0.000543|0.005465|0.000543|-0.005465|-0.000543|0.01|0.000993|0.01|0.000993|10.070465|0.01|0.01|0.000993|1|0|||441|0.226757|0||||||||2171|0||||
T|UBSA|202608|EXG|ROUND|50000|LNYYN|1|50000|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EXI|ODD|0|LNNYN|5|1003.26|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXI|ODD|0|LNYYN|7418|1506179.31|7418|0|44|0|43|0|1|0|0|0|0|0|0.166818|0.000825|0.166364|0.000822|0.160227|0.000792|0.146364|0.000724|0.1325|0.000655|202.2775|0.339091|0.166818|0.000825|0.491957|44|0.086136|0.022727|0||0||||||||44|0|44|0|0|0.022727
T|UBSA|202608|EXI|ODD|0|LYNYN|5|1003.45|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EXI|ODD|1000|LNNNN|1158|4886114.24|24038|24038|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|167|24|
T|UBSA|202608|EXI|ODD|1000|LNNYN|8|24586|121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXI|ODD|1000|LNYNN|1|3711.78|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EXI|ODD|1000|LNYYN|10923|27727452.32|136849|0|213|0|207|0|6|0|0|0|0|0|0.120845|0.000602|0.119577|0.000596|0.121408|0.000605|0.126291|0.000629|0.075493|0.000376|200.726315|0.345962|0.120141|0.000599|0.347266|213|0.112911|0.028169|0||0||||||||214|0|21|0|0|0.028169
T|UBSA|202608|EXI|ODD|1000|LYNYN|11|37383.93|185|0|168|0|168|0|0|0|0|0|0|0|0.219107|0.001082|0.219107|0.001082|0.210536|0.00104|0.182679|0.000902|0.110119|0.000544|202.461101|0.376131|0.219107|0.001082|0.582529|163|0.08092|0|5|0|0||||||||168|0||||
T|UBSA|202608|EXI|ODD|10000|LNNNN|1|19954.76|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXI|ODD|10000|LNNYN|1|10066.07|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXI|ODD|10000|LNYYN|292|4091785.28|20215|0|1087|0|1036|0|51|0|0|0|0|0|0.14563|0.000727|0.15046|0.000752|0.155603|0.000777|0.169402|0.000846|0.198703|0.000993|200.18805|0.315345|0.14563|0.000727|0.461812|1087|0.084857|0.046918|0||0||||||||1099|0|20|0|0|0.046918
T|UBSA|202608|EXI|ODD|20000|LNNYN|1|20167.29|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXI|ODD|20000|LNYYN|48|963730.54|4748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EXI|ODD|250|LNNYN|9|6254.33|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXI|ODD|250|LNYYN|10532|6054795.77|29897|0|187|0|183|0|4|0|0|0|0|0|0.184332|0.000926|0.185241|0.00093|0.185615|0.000932|0.190053|0.000954|0.186524|0.000937|199.150267|0.331337|0.184492|0.000926|0.556811|187|0.073422|0.02139|0||0||||||||187|0|59|0|0|0.02139
T|UBSA|202608|EXI|ODD|250|LYNYN|17|10215.97|51|0|14|0|14|0|0|0|0|0|0|0|0.309286|0.001548|0.309286|0.001548|0.300714|0.001505|0.297857|0.001491|0.195714|0.00098|199.748214|0.309286|0.309286|0.001548|1|0|||14|0|0||||||||14|0||||
T|UBSA|202608|EXI|ODD|5000|LNNYN|1|7476.59|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXI|ODD|5000|LNYYN|3146|20786781.03|103126|0|378|0|378|0|0|0|0|0|0|0|0.266111|0.001333|0.266111|0.001333|0.273016|0.001367|0.283069|0.001418|0.257593|0.00129|199.666468|0.35119|0.266111|0.001333|0.75774|378|0.04254|0|0||0||||||||378|0|9|0|0|0
T|UBSA|202608|EXI|ODD|5000|LYNYN|8|52565.64|261|0|167|0|167|0|0|0|0|0|0|0|0.271856|0.001342|0.271856|0.001342|0.261437|0.001291|0.223413|0.001103|0.298683|0.001474|202.569641|0.440359|0.271856|0.001342|0.617351|167|0.084251|0|0||0||||||||167|0||||
T|UBSA|202608|EXI|ROUND|10000|LNNYN|31|616062|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXI|ROUND|10000|LNYYN|16|318361|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EXI|ROUND|20000|LNNNN|14|287538|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXI|ROUND|20000|LNNYN|382|7744523.35|38201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXI|ROUND|20000|LNYYN|546|14589809.18|71704|0|310|0|310|0|0|0|0|0|0|0|0.035806|0.000178|0.035806|0.000178|0.022903|0.000114|0.100323|0.000498|0.10871|0.000539|201.521774|0.377742|0.029355|0.000146|0.077711|310|0.174194|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|EXI|ROUND|50000|LYNYN|1|60387|300|0|300|0|300|0|0|0|0|0|0|0|0.252667|0.001254|0.012667|0.000063|-0.077333|-0.000384|-0.037333|-0.000185|-0.037333|-0.000185|201.49|0.4|0.252667|0.001254|0.631667|300|0.073667|0|0||0||||||||200|100||||
T|UBSA|202608|EXK|ODD|0|LNNNN|2|402.55|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|42|
T|UBSA|202608|EXK|ODD|0|LNNYN|2662|429521.55|43495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXK|ODD|0|LNYYN|3510|228774.45|23053|0|966|0|959|0|7|0|0|0|0|0|0.000631|0.000064|0.001739|0.000177|0.005683|0.00058|0.005921|0.000604|0.013799|0.001408|9.802924|0.01028|0|0|0|966|0.00514|0.007246|0||0||||||||988|0|178|0|0|0.007246
T|UBSA|202608|EXK|ODD|0|LYNYN|820|55227.1|5282|0|1955|0|1893|0|62|0|0|0|0|0|0.008169|0.000776|0.008199|0.000779|0.006593|0.000627|0.009166|0.000871|0.01313|0.001248|10.522417|0.010696|0.00909|0.000864|0.849833|306|0.005131|0.01634|1649|0.034566|0||||||||2021|0||||
T|UBSA|202608|EXK|ODD|1000|LNNNN|1|1001.1|94|0|94|0|0|0|0|0|94|0|0|0|-0.01|-0.000939|-0.01|-0.000939|0.01|0.000939|-0.01|-0.000939|-0.01|-0.000939|10.655||||||||||||||||||||1|94|94|1729
T|UBSA|202608|EXK|ODD|1000|LNNYN|6|6247.17|578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXK|ODD|1000|LNYYN|210|220048.79|20405|0|193|0|193|0|0|0|0|0|0|0|0|0|0.009741|0.000922|-0.009223|-0.000873|0.001036|0.000098|-0.029741|-0.002816|10.561891|0.01|0|0|0|193|0.005|0|0||0||||||||193|0|2|0|0|0
T|UBSA|202608|EXK|ODD|1000|LYNYN|16|16621.4|1524|0|130|0|130|0|0|0|0|0|0|0|0.002538|0.000229|0.002538|0.000229|-0.004231|-0.000382|-0.024231|-0.002189|0.118231|0.010682|11.068462|0.01|0.002538|0.000229|0.253846|97|0.005|0|33|0|0||||||||384|0||||
T|UBSA|202608|EXK|ODD|250|LNNNN|8|4047.73|397|58|339|0|0|0|0|49|212|78|0|0|0.000442|0.000044|0.002566|0.000255|-0.00292|-0.00029|-0.000619|-0.000061|-0.000619|-0.000061|10.082227||||||||||||||||||||7|254|248|8115.772861
T|UBSA|202608|EXK|ODD|250|LNNYN|861|308886.55|32208|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000945|-0.01|-0.000945|0.01|0.000945|0.13|0.012282|0.21|0.019839|10.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|EXK|ODD|250|LNYYN|2646|1540660.59|152426|0|2424|0|2424|0|0|0|0|0|0|0|0|0|0.001403|0.000142|0.000462|0.000047|0.001427|0.000144|0.016019|0.001618|9.901766|0.01033|0|0|0|2424|0.005165|0|0||0||||||||2818|0|48|0|0|0
T|UBSA|202608|EXK|ODD|250|LYNNN|1|505.08|46|0|46|0|0|0|0|46|0|0|0|0|0.01|0.000911|0.01|0.000911|0.01|0.000911|-0.01|-0.000911|-0.01|-0.000911|10.975|0.01|0.01|0.000911|1|0|||46|627|0||||||||46|0||||
T|UBSA|202608|EXK|ODD|250|LYNYN|322|186177.31|18053|0|4396|0|4368|0|28|0|0|0|0|0|0.009768|0.000943|0.009386|0.000906|0.004197|0.000405|0.005851|0.000565|0.032864|0.003172|10.359604|0.011215|0.010889|0.001051|0.970994|143|0.005|0.118881|4253|0.002586|0||||||||6038|0||||
T|UBSA|202608|EXK|ROUND|1000|LNNNN|5|17528.52|1694|300|1394|0|0|0|0|0|1094|300|0|0|-0.01|-0.000939|0.000473|0.000044|0.00911|0.000856|0.110115|0.010342|0.116341|0.010927|10.647453||||||||||||||||||||4|814|31|8042.63056
T|UBSA|202608|EXK|ROUND|1000|LNNYN|12855|20605288.89|2010004|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000463|-0.005|-0.000463|0.01|0.000925|0.05|0.004625|0.14|0.012951|10.81||||||||||||||||||||2|0|0|0
T|UBSA|202608|EXK|ROUND|1000|LNYYN|8338|12734928.22|1235671|0|36511|0|36311|0|200|0|0|0|0|0|-0.000247|-0.000024|0.001067|0.000103|0.007996|0.000772|0.003261|0.000315|0.005121|0.000494|10.356512|0.011257|-0.000027|-0.000003|-0.002433|36511|0.005642|0.005478|0||0||||||||43883|0|276|0|0|0.005478
T|UBSA|202608|EXK|ROUND|1000|LYNYN|1221|2020944.95|191602|0|38957|0|37969|0|988|0|0|0|0|0|0.00915|0.000864|0.008996|0.000849|0.007524|0.00071|0.012756|0.001204|0.018688|0.001764|10.591741|0.010652|0.010369|0.000979|0.973445|1302|0.005768|0|37355|0.026449|300|0.006667|0||||||74058|100||||
T|UBSA|202608|EXK|ROUND|10000|LNNNN|2|33626|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXK|ROUND|10000|LNNYN|13|191955.22|18183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXK|ROUND|10000|LNYYN|263|3605784.74|355771|0|2551|0|2151|0|400|0|0|0|0|0|-0.004336|-0.000406|-0.0008|-0.000075|0.006272|0.000587|0.011744|0.001099|0.096417|0.009021|10.688508|0.01|0.001568|0.000147|0.156801|2151|0.005|0.18596|400|0|0||||||||4512|0|4|0|0|0.156801
T|UBSA|202608|EXK|ROUND|10000|LYNYN|123|1748958.22|165575|0|8049|0|8049|0|0|0|0|0|0|0|0.000162|0.000015|-0.000931|-0.000089|0.007288|0.000698|0.019185|0.001839|0.051308|0.004917|10.433906|0.010014|0.009795|0.000939|0.978164|1402|0.005|0|6034|0|613|0.01|0||||||56720|76||||
T|UBSA|202608|EXK|ROUND|20000|LNNYN|25|818448.93|78516|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.001036|-0.01|-0.001036|-0.01|-0.001036|-0.01|-0.001036|-0.01|-0.001036|9.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|EXK|ROUND|20000|LNYYN|74|1912999.23|182137|0|1996|0|1996|0|0|0|0|0|0|0|0|0|0|0|0.016072|0.001536|0.06517|0.006228|0.062164|0.005941|10.463357|0.01|0|0|0|1996|0.005|0|0||0||||||||8900|0|4|0|0|0
T|UBSA|202608|EXK|ROUND|20000|LYNYN|79|2284103.25|217086|0|7733|0|7633|0|100|0|0|0|0|0|-0.001774|-0.000166|0.000616|0.000057|-0.019893|-0.001856|-0.034235|-0.003195|0.021746|0.002029|10.716214|0.012069|0.01116|0.001041|0.924676|703|0.005|0|7030|0.014225|0||||||||62038|0||||
T|UBSA|202608|EXK|ROUND|200000|LNNYN|10|2810703.29|267604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXK|ROUND|200000|LNYYN|13|4231063.92|419350|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001941|-0.06|-0.005822|0|0|10.305|0.01|0|0|0|200|0.005|0|0||0||||||||9400|0|1|0|0|0
T|UBSA|202608|EXK|ROUND|200000|LYNYN|7|1751050.42|156283|0|3944|0|3944|0|0|0|0|0|0|0|-0.000352|-0.000031|-0.01445|-0.001262|-0.002097|-0.000183|-0.001734|-0.000152|-0.019792|-0.001729|11.445666|0.015226|0.00914|0.000799|0.600333|1200|0.01|0|2744|0|0||||||||24900|1761||||
T|UBSA|202608|EXK|ROUND|250|LNNYN|3466|3009846.08|346616|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001022|0.01|0.001022|0.01|0.001022|-0.05|-0.00511|0.17|0.017374|9.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|EXK|ROUND|250|LNYYN|875|801659.96|88725|0|4037|0|4037|0|0|0|0|0|0|0|0.000495|0.000054|0.000966|0.000106|0.008194|0.000896|0.00591|0.000646|0.011479|0.001255|9.144138|0.01|0|0|0|4037|0.005|0|0||0||||||||4132|0|41|0|0|0
T|UBSA|202608|EXK|ROUND|250|LYNYN|235|213422.07|23529|0|8972|0|8723|0|249|0|0|0|0|0|0.009258|0.000983|0.007782|0.000826|0.003228|0.000343|0.010234|0.001086|0.004958|0.000526|9.419682|0.010334|0.010111|0.001073|0.97843|200|0.005|0|8772|0.028386|0||||||||11305|0||||
T|UBSA|202608|EXK|ROUND|5000|LNNYN|19|137679.13|13092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXK|ROUND|5000|LNYYN|467|3247934.14|323061|0|10301|0|10301|0|0|0|0|0|0|0|0.000874|0.000088|0.002718|0.000275|0.003852|0.00039|0.003173|0.000321|0.004378|0.000443|9.879284|0.011204|0|0|0|10301|0.005602|0|0||0||||||||18038|0|27|0|0|0
T|UBSA|202608|EXK|ROUND|5000|LYNNN|1|5240|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EXK|ROUND|5000|LYNYN|127|917850.91|88087|0|11825|0|11526|0|299|0|0|0|0|0|0.001564|0.000156|0.002237|0.000223|0.005581|0.000556|0.01177|0.001173|-0.027186|-0.002709|10.035258|0.012269|0.00889|0.000886|0.724566|3296|0.006062|0|8529|0.035057|0||||||||40832|0||||
T|UBSA|202608|EXK|ROUND|50000|LNNYN|15|1762734.31|160841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXK|ROUND|50000|LNYYN|17|1915317.06|179728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EXK|ROUND|50000|LYNYN|39|4119710.47|378520|0|15300|0|15300|0|0|0|0|0|0|0|-0.010984|-0.000979|-0.010199|-0.000909|-0.008739|-0.000779|0.015446|0.001377|0.091036|0.008113|11.220393|0.010131|0.006121|0.000546|0.604194|6135|0.005|0|9165|0|0||||||||69617|8745||||
T|UBSA|202608|EXLS|ODD|0|LNNNN|11|421.95|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|EXLS|ODD|0|LNNYN|915|69945.97|1944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXLS|ODD|0|LNYYN|3301|313077.47|8719|0|168|0|165|0|3|0|0|0|0|0|0.000179|0.000005|0.001548|0.000043|0.003929|0.000109|0.000417|0.000012|-0.000595|-0.000017|35.975982|0.013631|-0.00006|-0.000002|-0.004367|167|0.006886|0.017964|1|0|0||||||||174|0|64|0|0|0.017857
T|UBSA|202608|EXLS|ODD|0|LYNNN|9|1069.3|30|23|7|0|1|0|0|6|0|0|0|0|-0.007143|-0.000199|-0.007143|-0.000199|-0.032857|-0.000915|0.187143|0.005212|0.14|0.003899|35.907857|0.01|0.044286|0.001233|4.428571|0|||1|0|6|0.02|114||||||7|0||||
T|UBSA|202608|EXLS|ODD|0|LYNYN|340|32858.29|919|0|446|0|435|0|11|0|0|0|0|0|0.014327|0.000403|0.012691|0.000357|0.004843|0.000136|0.008072|0.000227|0.020314|0.000571|35.573531|0.015807|0.014305|0.000402|0.904965|30|0.011167|0|416|0.026442|0||||||||452|0||||
T|UBSA|202608|EXLS|ODD|1000|LNNYN|513|1089194.53|29870|0|153|0|118|0|35|0|0|0|0|0|-0.000588|-0.000016|-0.000588|-0.000016|-0.005359|-0.000142|-0.013464|-0.000358|0.090196|0.002396|37.641928||||||||||||||||||||4|35|35|0.228758
T|UBSA|202608|EXLS|ODD|1000|LNYNN|1|1261.08|36|0|36|0|0|0|0|0|36|0|0|0|0|0|0|0|-0.03|-0.000856|-0.01|-0.000285|-0.1|-0.002855|35.03|0.02|0|0|0|36|0.01|1052|0||0||||||||36|0|1|0|0|1052
T|UBSA|202608|EXLS|ODD|1000|LNYYN|2551|5148055.94|144760|0|2956|0|2942|0|14|0|0|0|0|0|0.002118|0.000059|0.002405|0.000067|0.003349|0.000093|0.011198|0.000312|0.001536|0.000043|35.90656|0.020609|0.002706|0.000075|0.13132|2956|0.008951|0.004736|0||0||||||||3260|0|56|0|0|0.004736
T|UBSA|202608|EXLS|ODD|1000|LYNYN|391|870446.33|24037|0|4145|0|4001|0|144|0|0|0|0|0|0.015216|0.000427|0.015727|0.000441|0.001947|0.000055|0.00378|0.000106|0.011291|0.000317|35.660214|0.015607|0.015513|0.000435|0.993971|39|0.005|0|4106|0.035071|0||||||||6344|0||||
T|UBSA|202608|EXLS|ODD|250|LNNYN|245|143520.48|3899|0|49|0|49|0|0|0|0|0|0|0|-0.010204|-0.000291|0.005918|0.000169|-0.002449|-0.00007|0.018571|0.00053|0.226122|0.006451|35.052449||||||||||||||||||||4|0|0|0
T|UBSA|202608|EXLS|ODD|250|LNYYN|2391|1385118.69|38313|0|950|0|937|0|13|0|0|0|0|0|0.005989|0.000166|0.006158|0.00017|0.009526|0.000263|0.009979|0.000276|0.035874|0.000992|36.168574|0.028158|0.006032|0.000167|0.214206|933|0.011265|0.013934|17|0|0||||||||999|0|63|0|0|0.013684
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T|UBSA|202608|EXLS|ODD|250|LYNYN|233|128912.4|3591|0|1338|0|1317|0|21|0|0|0|0|0|0.012377|0.000346|0.010889|0.000304|0.007825|0.000219|0.010815|0.000302|0.015807|0.000442|35.786992|0.015419|0.015613|0.000436|1.012603|33|0.011515|0|1288|0.016304|17|0.03|0||||||1600|0||||
T|UBSA|202608|EXLS|ROUND|1000|LNNNN|114|408440.68|11473|10838|635|0|0|0|200|195|100|100|0|40|-0.002992|-0.000083|-0.009055|-0.000252|-0.044016|-0.001227|-0.042677|-0.00119|-0.327717|-0.009135|35.873346||||||||||||||||||||7|922|500|36410.577667
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T|UBSA|202608|EXLS|ROUND|1000|LYNYN|876|3184193.16|87840|0|7936|0|7936|0|0|0|0|0|0|0|0.011733|0.000328|0.010738|0.0003|0.017393|0.000486|0.019183|0.000536|0.009086|0.000254|35.817311|0.016336|0.014693|0.00041|0.899414|802|0.009377|0|7034|0|100|0.01|0||||||11698|0||||
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T|UBSA|202608|EXLS|ROUND|10000|LNYYN|389|5081796.28|139374|0|4306|0|4106|0|200|0|0|0|0|0|0.01343|0.000375|0.016491|0.000461|0.021633|0.000605|0.008214|0.00023|-0.048337|-0.001351|35.775849|0.01814|0.000822|0.000023|0.045321|4306|0.008659|0.046447|0||0||||||||7904|0|22|0|0|0.046447
T|UBSA|202608|EXLS|ROUND|10000|LYNYN|146|1969188.78|53952|0|13161|0|12437|0|724|0|0|0|0|0|0.002001|0.000054|0.002559|0.000069|-0.00182|-0.000049|0.000973|0.000026|-0.010734|-0.00029|36.968405|0.019894|0.01727|0.000467|0.868082|2285|0.007615|0|10863|0.066648|13|0.01|0||||||25919|1491||||
T|UBSA|202608|EXLS|ROUND|20000|LNNNN|18|626910|17600|17235|365|0|0|0|0|0|365|0|0|0|-0.01|-0.000263|0.01|0.000263|0.05|0.001316|-0.01|-0.000263|-0.2|-0.005262|38.005||||||||||||||||||||1|1076|1000|5267.410959
T|UBSA|202608|EXLS|ROUND|20000|LNNYN|16|501180.62|13931|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00029|-0.02|-0.000581|-0.09|-0.002614|34.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|EXLS|ROUND|20000|LNYYN|92|2626891.08|71253|0|2309|0|2309|0|0|0|0|0|0|0|0.025414|0.000701|0.026371|0.000727|0.029402|0.000811|0.024487|0.000675|0.077687|0.002142|36.272373|0.015721|-0.003123|-0.000086|-0.198623|2309|0.009422|0|0||0||||||||6974|0|10|0|0|0
T|UBSA|202608|EXLS|ROUND|20000|LYNYN|99|3162538.6|85935|0|11913|0|11902|0|11|0|0|0|0|0|-0.009197|-0.000251|-0.00564|-0.000154|-0.008886|-0.000242|-0.024077|-0.000657|-0.047659|-0.0013|36.662734|0.014095|0.016077|0.000439|1.140671|1787|0.005848|0|8565|0.001284|1561|0.01426|0||||||29567|807||||
T|UBSA|202608|EXLS|ROUND|200000|LNNYN|13|3144847.66|85126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXLS|ROUND|200000|LNYYN|3|665860.58|19273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EXLS|ROUND|200000|LYNYN|6|1337394.99|36637|0|6162|0|6162|0|0|0|0|0|0|0|0.019382|0.000561|0.019417|0.000562|0.019417|0.000562|0.046615|0.001348|0.031652|0.000916|34.568117|0.010018|0.001792|0.000052|0.178843|5069|0.005|0|1093|0|0||||||||6300|2710||||
T|UBSA|202608|EXLS|ROUND|5000|LNNNN|14|101186.75|2889|2312|577|0|0|0|0|185|90|302|0|0|0.049757|0.001397|0.069931|0.001963|0.080988|0.002274|0.103068|0.002894|0.088267|0.002478|35.617712||||||||||||||||||||4|1731|839|14923.800375
T|UBSA|202608|EXLS|ROUND|5000|LNNYN|2286|16507962.38|457134|0|700|0|700|0|0|0|0|0|0|0|-0.007143|-0.000188|-0.018571|-0.000488|-0.024286|-0.000638|-0.048571|-0.001275|-0.022857|-0.0006|38.085||||||||||||||||||||4|0|0|0
T|UBSA|202608|EXLS|ROUND|5000|LNYNN|3|19235.51|549|549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|56|41|
T|UBSA|202608|EXLS|ROUND|5000|LNYYN|627|4291148.16|118416|0|4179|0|4012|0|167|0|0|0|0|0|-0.000799|-0.000022|-0.001421|-0.000039|0.012233|0.000336|0.006655|0.000183|0.040488|0.001112|36.396942|0.016808|0.000957|0.000026|0.056948|4179|0.007925|0.039962|0||0||||||||5035|0|27|0|0|0.039962
T|UBSA|202608|EXLS|ROUND|5000|LYNNN|2|11881.52|329|51|278|0|196|0|82|0|0|0|0|0|-0.001151|-0.000032|-0.042302|-0.001182|-0.027698|-0.000774|0.016906|0.000472|0.04741|0.001324|35.795072|0.02295|0.044245|0.001236|1.9279|196|0.01|0|0||82|0.06|1.695122||||||329|0||||
T|UBSA|202608|EXLS|ROUND|5000|LYNYN|149|1073734.02|29784|0|7008|0|6997|0|11|0|0|0|0|0|0.011868|0.00033|0.015566|0.000433|0.018363|0.000511|0.01101|0.000306|0.037604|0.001047|35.925855|0.022249|0.018749|0.000522|0.842676|1254|0.010797|0|5535|0.001987|219|0.005822|0||||||11900|287||||
T|UBSA|202608|EXLS|ROUND|50000|LNNYN|87|10124090.35|278473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXLS|ROUND|50000|LNYYN|43|3728606.07|100023|0|2681|0|2681|0|0|0|0|0|0|0|-0.00746|-0.0002|-0.011936|-0.00032|-0.015666|-0.00042|0.027922|0.000748|-0.029112|-0.00078|37.328849|0.014476|0|0|0|2681|0.007238|0|0||0||||||||7381|0|9|0|0|0
T|UBSA|202608|EXLS|ROUND|50000|LYNYN|158|14296433.61|396161|0|22008|0|22008|0|0|0|0|0|0|0|-0.00182|-0.000051|0.002097|0.000059|-0.00137|-0.000039|-0.012684|-0.000358|0.007756|0.000219|35.438967|0.010638|0.006445|0.000182|0.605886|8847|0.005226|0|13151|0|10|0.01|0||||||68596|2748||||
T|UBSA|202608|EXOD|ODD|0|LNNYN|414|21043.16|3017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXOD|ODD|0|LNYYN|8724|274943.98|44740|0|156|0|156|0|0|0|0|0|0|0|0.08891|0.014318|0.090897|0.014638|0.080577|0.012976|0.079103|0.012739|0.086474|0.013926|6.209615|0.190897|0.085513|0.013771|0.447952|156|0.052692|0|0||0||||||||157|0|18|0|0|0
T|UBSA|202608|EXOD|ODD|0|LYNYN|37|3520.3|568|0|172|0|172|0|0|0|0|0|0|0|0.095988|0.015506|0.102093|0.016492|0.045233|0.007307|0.031105|0.005025|0.029244|0.004724|6.190378|0.122267|0.095988|0.015506|0.785069|150|0.015067|0|22|0|0||||||||179|0||||
T|UBSA|202608|EXOD|ODD|250|LNNNN|1|259.44|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXOD|ODD|250|LNNYN|97|42466.86|5988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXOD|ODD|250|LNYYN|440|226010.69|31820|0|580|0|580|0|0|0|0|0|0|0|0.042931|0.007438|0.044224|0.007662|0.042948|0.007441|0.029069|0.005036|-0.057897|-0.01003|5.772086|0.098552|0.039172|0.006787|0.397481|580|0.02969|0|0||0||||||||754|0|10|0|0|0
T|UBSA|202608|EXOD|ODD|250|LYNYN|17|8592|1117|0|158|0|158|0|0|0|0|0|0|0|0.125949|0.018823|0.125949|0.018823|0.125949|0.018823|0.15443|0.023079|0.228101|0.034089|6.691329|0.197595|0.125949|0.018823|0.637412|158|0.035823|0|0||0||||||||158|0||||
T|UBSA|202608|EXOD|ROUND|1000|LNNNN|218|419176.75|61894|61043|851|0|0|0|0|0|350|100|301|100|-0.245852|-0.036019|-0.196498|-0.028788|-0.086769|-0.012712|0.046604|0.006828|-0.084994|-0.012452|6.82564||||||||||||||||||||7|6955|3312|102188.286722
T|UBSA|202608|EXOD|ROUND|1000|LNNYN|73|130021.9|18138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXOD|ROUND|1000|LNYYN|93|132998.55|18182|0|26|0|26|0|0|0|0|0|0|0|-0.046154|-0.005183|0|0|-0.000769|-0.000086|-0.000769|-0.000086|-0.000769|-0.000086|8.904615|0.16|0.12|0.013476|0.75|26|0.02|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|EXOD|ROUND|1000|LYNYN|21|41067.33|5376|0|476|0|306|0|170|0|0|0|0|0|0.105987|0.012553|0.145987|0.017291|0.150189|0.017788|0.069391|0.008219|0.093866|0.011117|8.443204|0.233887|0.221008|0.026176|0.944938|276|0.011105|0.253623|200|0.5|0||||||||1170|0||||
T|UBSA|202608|EXOD|ROUND|20000|LYNYN|1|20633.8|2260|0|77|0|77|0|0|0|0|0|0|0|-0.02|-0.002176|0.02|0.002176|0.04|0.004353|-0.23|-0.025027|-0.12|-0.013058|9.19|0.12|0.1|0.010881|0.833333|77|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|EXOD|ROUND|250|LNNNN|69|57618.01|6969|6869|100|0|0|0|0|0|0|0|100|0|-0.0798|-0.012478|-0.0898|-0.014042|-0.0898|-0.014042|-0.0598|-0.009351|-0.0398|-0.006224|6.395||||||||||||||||||||1|738|440|180117.48
T|UBSA|202608|EXOD|ROUND|250|LNNYN|393|308220.69|39513|0|151|0|151|0|0|0|0|0|0|0|-0.189073|-0.024492|-0.15596|-0.020202|-0.132848|-0.017208|-0.053377|-0.006914|-0.03351|-0.004341|7.719934||||||||||||||||||||2|0|0|0
T|UBSA|202608|EXOD|ROUND|250|LNYYN|2142|1593861.77|269238|0|1781|0|1781|0|0|0|0|0|0|0|0.02338|0.003449|0.035671|0.005262|0.004189|0.000618|-0.051527|-0.007601|-0.059534|-0.008783|6.778661|0.152515|0.038327|0.005654|0.251298|1781|0.057094|0|0||0||||||||2118|0|21|0|0|0
T|UBSA|202608|EXOD|ROUND|250|LYNYN|71|56154|7300|0|465|0|465|0|0|0|0|0|0|0|0.205419|0.026186|0.190366|0.024267|0.155957|0.019881|0.122538|0.015621|0.142108|0.018115|7.844667|0.251914|0.240516|0.03066|0.954755|265|0.01|0|200|0|0||||||||600|0||||
T|UBSA|202608|EXOD|ROUND|5000|LNYYN|6|32688|4150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EXOZ|ODD|0|LNNNN|818|20579.45|3457|3417|40|0|0|0|0|1|10|1|20|8|-0.3915|-0.064862|-0.3925|-0.065028|-0.38325|-0.063495|-0.377|-0.06246|-0.37625|-0.062336|6.035875||||||||||||||||||||11|378|150|225238.907484
T|UBSA|202608|EXOZ|ODD|0|LNNYN|25|810.71|145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXOZ|ODD|0|LNYNN|12|342.16|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202608|EXOZ|ODD|0|LNYYN|4261|388005.38|59295|0|36|0|35|0|1|0|0|0|0|0|0.108611|0.017947|0.1|0.016524|0.104167|0.017212|0.299444|0.04948|0.3075|0.050811|6.051806|0.173611|0.108611|0.017947|0.6256|36|0.0325|0.027778|0||0||||||||40|0|16|0|0|0.027778
T|UBSA|202608|EXOZ|ODD|0|LYNYN|12|265.27|44|0|2|0|2|0|0|0|0|0|0|0|0.325|0.060493|0.325|0.060493|0.325|0.060493|0.325|0.060493|0.325|0.060493|5.3725|0.335|0.325|0.060493|0.970149|1|0.01|0|1|0|0||||||||5|0||||
T|UBSA|202608|EXOZ|ODD|250|LNNYN|10|3935.24|723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXOZ|ODD|250|LNYYN|243|85347.27|12598|0|66|0|66|0|0|0|0|0|0|0|-0.003333|-0.000532|-0.003333|-0.000532|-0.003333|-0.000532|0.288333|0.045986|0.286667|0.04572|6.27|0.086667|-0.003333|-0.000532|-0.038462|66|0.045|0|0||0||||||||145|0|2|0|0|0
T|UBSA|202608|EXOZ|ODD|250|LYNYN|5|2339.66|392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EXOZ|ROUND|1000|LNNNN|119|243252.82|40577|40323|254|0|0|0|0|0|0|0|0|254|-0.267638|-0.037069|-0.248425|-0.034408|-0.248425|-0.034408|-0.248425|-0.034408|-0.248425|-0.034408|7.219961||||||||||||||||||||4|2072|691|712587
T|UBSA|202608|EXOZ|ROUND|1000|LNYYN|2|3767.96|596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EXOZ|ROUND|1000|LYNYN|7|16800.17|2740|0|1|0|1|0|0|0|0|0|0|0|0.31|0.040444|0.31|0.040444|-0.06|-0.007828|-0.06|-0.007828|-0.06|-0.007828|7.665|0.33|0.31|0.040444|0.939394|1|0.01|0|0||0||||||||614|0||||
T|UBSA|202608|EXOZ|ROUND|250|LNNNN|208|146373.6|20808|20795|13|0|0|0|0|0|0|0|0|13|-0.339231|-0.064076|-0.327692|-0.061896|-0.339231|-0.064076|-0.360769|-0.068144|-0.382308|-0.072212|5.294231||||||||||||||||||||2|347|312|1741602.692308
T|UBSA|202608|EXOZ|ROUND|250|LNNYN|9|5486.6|947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXOZ|ROUND|250|LNYNN|2|1423|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|EXOZ|ROUND|250|LNYYN|62|36498.56|6301|0|8|0|8|0|0|0|0|0|0|0|0.47625|0.075633|0.47625|0.075633|0.47625|0.075633|0.47625|0.075633|0.485|0.077022|6.296875|0.55125|0.47625|0.075633|0.863946|8|0.0375|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|EXOZ|ROUND|250|LYNYN|14|9243.5|1430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EXOZ|ROUND|5000|LYNYN|2|10871.4|1797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EXPD|ODD|0|LNNNN|75|14302.66|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|EXPD|ODD|0|LNNYN|549|100488.9|549|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000059|0|0|0|0|0|0|-0.52|-0.003082|168.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|EXPD|ODD|0|LNYYN|4131|752165.7|4131|0|199|0|189|0|10|0|0|0|0|0|0.040201|0.00022|0.036683|0.000201|0.044322|0.000243|0.032563|0.000178|0.035276|0.000193|182.521859|0.24593|0.041859|0.000229|0.170208|199|0.102035|0.050251|0||0||||||||199|0|199|0|0|0.050251
T|UBSA|202608|EXPD|ODD|0|LYNYN|174|32322.38|174|0|163|0|159|0|4|0|0|0|0|0|0.14773|0.000794|0.144724|0.000778|0.117975|0.000634|0.078589|0.000422|-0.041288|-0.000222|186.093804|0.198037|0.147975|0.000795|0.747212|87|0.046897|0.022989|76|0.026316|0||||||||163|0||||
T|UBSA|202608|EXPD|ODD|1000|LNNNN|193|834912.29|4631|4304|327|0|0|0|55|20|123|75|54|0|-0.05581|-0.000312|-0.025657|-0.000144|0.042232|0.000236|0.219725|0.001229|0.252018|0.00141|178.720275||||||||||||||||||||13|632|157|18990.238532
T|UBSA|202608|EXPD|ODD|1000|LNNYN|1996|5077611.36|27980|0|20|0|20|0|0|0|0|0|0|0|-0.0485|-0.00028|-0.0395|-0.000228|-0.035|-0.000202|0.084|0.000486|0.062|0.000358|172.97925||||||||||||||||||||2|0|0|0
T|UBSA|202608|EXPD|ODD|1000|LNYYN|7736|18582259.1|101676|0|2601|0|2582|0|19|0|0|0|0|0|0.027551|0.000151|0.030215|0.000166|0.029481|0.000162|0.023552|0.000129|0.026248|0.000144|182.476801|0.207889|0.02927|0.00016|0.140794|2601|0.08931|0.007305|0||0||||||||2844|0|208|0|0|0.007305
T|UBSA|202608|EXPD|ODD|1000|LYNYN|235|558717.01|3069|0|2137|0|2080|0|57|0|0|0|0|0|0.139279|0.000764|0.133992|0.000735|0.125199|0.000687|0.108559|0.000595|0.030192|0.000166|182.353379|0.178128|0.142962|0.000784|0.80258|863|0.04354|0.019699|1274|0.031397|0||||||||2270|0||||
T|UBSA|202608|EXPD|ODD|10000|LNNYN|424|5681487.15|31309|0|4|0|4|0|0|0|0|0|0|0|-0.16|-0.000841|-0.31|-0.001629|-0.31|-0.001629|-0.31|-0.001629|0|0|190.3||||||||||||||||||||1|0|0|0
T|UBSA|202608|EXPD|ODD|10000|LNYYN|2846|36988571.24|202707|0|5280|0|4995|0|285|0|0|0|0|0|0.037856|0.000206|0.043847|0.000239|0.029326|0.00016|0.013759|0.000075|0.097818|0.000533|183.406134|0.234254|0.041858|0.000228|0.178686|5280|0.096198|0.053977|0||0||||||||7998|0|105|0|0|0.053977
T|UBSA|202608|EXPD|ODD|10000|LYNYN|117|1610746.67|8812|0|4043|0|3982|0|61|0|0|0|0|0|0.105679|0.000576|0.102971|0.000561|0.081484|0.000444|0.085914|0.000468|0.12351|0.000673|183.496329|0.151803|0.110052|0.0006|0.724965|2000|0.0422|0.0295|2043|0.000979|0||||||||5005|0||||
T|UBSA|202608|EXPD|ODD|250|LNNYN|925|595369.95|3252|0|2|0|2|0|0|0|0|0|0|0|0.06|0.000329|0.08|0.000438|0.08|0.000438|0.06|0.000329|2.23|0.012211|182.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|EXPD|ODD|250|LNYYN|8483|4953936.17|27407|0|692|0|683|0|9|0|0|0|0|0|0.05578|0.000307|0.052789|0.000291|0.070419|0.000388|0.035|0.000193|0.011575|0.000064|181.561488|0.264422|0.053598|0.000295|0.2027|692|0.105412|0.013006|0||0||||||||746|0|251|0|0|0.013006
T|UBSA|202608|EXPD|ODD|250|LYNYN|292|171318.52|937|0|792|0|787|0|5|0|0|0|0|0|0.179836|0.000982|0.174533|0.000953|0.146768|0.000801|0.109003|0.000595|0.038245|0.000209|183.146736|0.224028|0.187134|0.001022|0.835315|377|0.038753|0.005305|415|0.007229|0||||||||795|0||||
T|UBSA|202608|EXPD|ODD|5000|LNNNN|2|13695.62|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202608|EXPD|ODD|5000|LNNYN|667|4663500.18|25924|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00006|0.71|0.004245|1.41|0.008431|167.24||||||||||||||||||||1|0|0|0
T|UBSA|202608|EXPD|ODD|5000|LNYYN|3139|21737203.74|118950|0|3674|0|3572|0|102|0|0|0|0|0|0.040269|0.000222|0.039565|0.000218|0.064091|0.000353|0.063296|0.000348|0.181132|0.000997|181.767067|0.201478|0.045376|0.00025|0.225214|3674|0.078051|0.027763|0||0||||||||4771|0|122|0|0|0.027763
T|UBSA|202608|EXPD|ODD|5000|LYNYN|133|973761.5|5332|0|2590|0|2590|0|0|0|0|0|0|0|0.136931|0.000747|0.129282|0.000705|0.092402|0.000504|0.04349|0.000237|0.105158|0.000573|183.374226|0.20473|0.154359|0.000842|0.753965|1205|0.054133|0|1385|0|0||||||||2975|0||||
T|UBSA|202608|EXPD|ROUND|10000|LNNNN|309|5615741|30900|30218|682|0|0|0|0|382|100|200|0|0|-0.222903|-0.001205|-0.287801|-0.001556|-0.27434|-0.001483|-0.36085|-0.001951|-0.415103|-0.002244|184.947463||||||||||||||||||||7|1066|446|5831.709677
T|UBSA|202608|EXPD|ROUND|10000|LNNYN|12636|230026557.86|1263655|0|650|0|650|0|0|0|0|0|0|0|-0.11|-0.000609|-0.11|-0.000609|-0.006154|-0.000034|-0.027692|-0.000153|0.15|0.00083|180.748077||||||||||||||||||||7|0|0|0
T|UBSA|202608|EXPD|ROUND|10000|LNYNN|11|199601|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|208|
T|UBSA|202608|EXPD|ROUND|10000|LNYYN|10592|194055051.16|1060799|0|10677|0|10475|0|202|0|0|0|0|0|0.023254|0.000126|0.03357|0.000182|0.054272|0.000294|0.063651|0.000345|0.161351|0.000874|184.530197|0.246659|0.018383|0.0001|0.07453|10677|0.114138|0.018919|0||0||||||||15516|4|155|100|100|0.018919
T|UBSA|202608|EXPD|ROUND|10000|LYNYN|145|2638430.38|14551|0|4027|0|3722|0|305|0|0|0|0|0|0.095637|0.00053|0.087966|0.000487|0.1096|0.000607|0.122873|0.000681|0.121803|0.000675|180.559989|0.206747|0.151043|0.000837|0.730569|2485|0.047147|0.020121|1442|0.176838|100|0.05|0||||||5216|8||||
T|UBSA|202608|EXPD|ROUND|20000|LNNNN|16|638474.46|3437|3437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|5|
T|UBSA|202608|EXPD|ROUND|20000|LNNYN|333|10863475.33|61724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXPD|ROUND|20000|LNYYN|3177|88313455.2|481513|0|7388|0|7066|0|322|0|0|0|0|0|0.002423|0.000013|0.002141|0.000012|0.102499|0.000562|0.085677|0.00047|0.173889|0.000954|182.266715|0.211305|-0.00451|-0.000025|-0.021344|7388|0.107907|0.043584|0||0||||||||11198|462|75|0|0|0.043584
T|UBSA|202608|EXPD|ROUND|20000|LYNYN|73|2165652.87|11918|0|6310|0|5982|0|328|0|0|0|0|0|0.034772|0.00019|0.034582|0.000189|0.002468|0.000013|-0.002379|-0.000013|-0.115425|-0.000631|182.977932|0.129594|0.108078|0.000591|0.833969|2514|0.030535|0.019889|3648|0.035636|148|0.06|1||||||7348|638||||
T|UBSA|202608|EXPD|ROUND|200000|LNNYN|14|7222898.68|39433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXPD|ROUND|200000|LNYYN|54|23088430.73|124614|0|1305|0|1305|0|0|0|0|0|0|0|0.023356|0.000126|0.030958|0.000167|0.077617|0.000418|0.311709|0.001678|-0.413218|-0.002225|185.745885|0.183341|0.020828|0.000112|0.1136|1305|0.081257|0|0||0||||||||2825|100|7|0|0|0
T|UBSA|202608|EXPD|ROUND|200000|LYNYN|24|6931836.11|38596|0|4803|0|4658|0|145|0|0|0|0|0|0.126386|0.000706|0.122448|0.000684|0.158264|0.000884|0.171185|0.000956|0.337231|0.001883|179.123878|0.199948|0.168747|0.000942|0.843953|2245|0.033421|0|2548|0.056907|10|0.01|0||||||5400|1918||||
T|UBSA|202608|EXPD|ROUND|50000|LNNNN|1|52845|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|EXPD|ROUND|50000|LNNYN|298|21411973.91|120157|0|430|0|430|0|0|0|0|0|0|0|-0.05186|-0.000281|-0.033256|-0.00018|-0.028605|-0.000155|0.089302|0.000485|0.525814|0.002853|184.270349||||||||||||||||||||3|0|0|0
T|UBSA|202608|EXPD|ROUND|50000|LNYYN|560|39403418.83|219772|0|5061|0|4987|0|74|0|0|0|0|0|-0.0095|-0.000053|-0.011411|-0.000063|0.312403|0.001737|0.330642|0.001839|0.119089|0.000662|179.835782|0.482978|0.006752|0.000038|0.013979|5061|0.238113|0.014622|0||0||||||||5200|1579|23|0|0|0.014622
T|UBSA|202608|EXPD|ROUND|50000|LYNYN|48|5444152.36|29932|0|6672|0|6672|0|0|0|0|0|0|0|0.111709|0.000604|0.110501|0.000597|0.146972|0.000795|0.103933|0.000562|-0.076629|-0.000414|184.985354|0.202406|0.179141|0.000968|0.885061|2723|0.028502|0|3949|0|0||||||||7802|2116||||
T|UBSA|202608|EXPE|ODD|1000|LNNNN|247|1161824.12|3606|3530|76|0|0|0|0|16|60|0|0|0|-0.208553|-0.000654|-0.0675|-0.000212|-0.478421|-0.0015|0.110132|0.000345|0.112237|0.000352|318.888289||||||||||||||||||||5|280|63|5875.552632
T|UBSA|202608|EXPE|ODD|1000|LNNYN|6982|16501889.83|50854|0|23|0|23|0|0|0|0|0|0|0|-0.350435|-0.001069|-0.336522|-0.001026|-0.673043|-0.002053|-2.44087|-0.007445|-0.681304|-0.002078|327.866522||||||||||||||||||||3|0|0|0
T|UBSA|202608|EXPE|ODD|1000|LNYNN|3|14837.6|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|16|
T|UBSA|202608|EXPE|ODD|1000|LNYYN|18235|43187153.24|134312|0|1183|0|1116|0|67|0|0|0|0|0|0.224565|0.000704|0.121741|0.000382|0.231167|0.000725|0.387464|0.001214|0.56273|0.001764|319.054235|0.750803|0.201775|0.000632|0.268746|1183|0.274514|0.056636|0||0||||||||1477|0|185|5|5|0.056636
T|UBSA|202608|EXPE|ODD|1000|LYNNN|2|3234.52|10|6|4|0|4|0|0|0|0|0|0|0|0.49|0.001507|0.49|0.001507|0.32|0.000984|0|0|-1.24|-0.003814|325.16|0.44|0.44|0.001353|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|EXPE|ODD|1000|LYNYN|354|883247.59|2751|0|1764|0|1734|0|30|0|0|0|0|0|0.336786|0.001045|0.329138|0.001022|0.29216|0.000907|0.260488|0.000808|0.083175|0.000258|322.203248|0.530272|0.341355|0.001059|0.643735|1117|0.149172|0.012534|647|0.02473|0||||||||1912|0||||
T|UBSA|202608|EXPE|ODD|10000|LNNYN|2554|36904007.89|114442|0|216|0|216|0|0|0|0|0|0|0|-0.187315|-0.000586|-0.081019|-0.000254|-0.029583|-0.000093|-0.131204|-0.000411|-0.529954|-0.001659|319.377731||||||||||||||||||||5|0|0|0
T|UBSA|202608|EXPE|ODD|10000|LNYYN|7862|107386756.88|337246|0|4420|0|4419|0|1|0|0|0|0|0|0.281396|0.000871|0.294824|0.000912|0.375824|0.001163|0.280238|0.000867|0.168758|0.000522|323.095792|0.713353|0.274548|0.00085|0.384869|4420|0.219403|0.000226|0||0||||||||5802|0|132|0|0|0.000226
T|UBSA|202608|EXPE|ODD|10000|LYNNN|1|19770.24|64|44|20|0|0|0|20|0|0|0|0|0|-2.36|-0.007628|-1.51|-0.004881|-2|-0.006464|-2.35|-0.007596|-3.7|-0.011959|309.385|0.01|0.01|0.000032|1|0|||20|3|0||||||||64|0||||
T|UBSA|202608|EXPE|ODD|10000|LYNYN|148|2189347.41|6844|0|2631|0|2571|0|60|0|0|0|0|0|0.45122|0.001417|0.431817|0.001356|0.415283|0.001304|0.180509|0.000567|-0.133124|-0.000418|318.530625|0.586237|0.4745|0.00149|0.8094|1266|0.116272|0|1362|0.04185|3|0.07|1||||||3872|0||||
T|UBSA|202608|EXPE|ODD|20000|LNNNN|125|3104556.26|9650|9491|159|0|0|0|0|0|159|0|0|0|-0.428113|-0.001368|-0.203962|-0.000652|-0.40717|-0.001301|1.313396|0.004196|2.733396|0.008734|312.975189||||||||||||||||||||2|1028|221|3260.924528
T|UBSA|202608|EXPE|ODD|20000|LNNYN|2817|72576511.91|224328|0|127|0|127|0|0|0|0|0|0|0|0.084961|0.000257|0.074409|0.000225|0.026929|0.000082|0.224252|0.000679|-0.127717|-0.000387|330.418346||||||||||||||||||||3|0|0|0
T|UBSA|202608|EXPE|ODD|20000|LNYYN|7779|180593616.54|561010|0|4115|0|4061|0|54|0|0|0|0|0|0.101684|0.000315|0.086457|0.000268|0.04261|0.000132|0.069278|0.000214|0.019738|0.000061|323.00508|0.438277|0.132277|0.00041|0.301811|4115|0.153|0.013123|0||0||||||||7400|0|95|0|0|0.013123
T|UBSA|202608|EXPE|ODD|20000|LYNYN|192|4939501.95|15364|0|3796|0|3796|0|0|0|0|0|0|0|0.298177|0.000939|0.272547|0.000858|0.135195|0.000426|0.042632|0.000134|0.021143|0.000067|317.552576|0.470348|0.336075|0.001058|0.714524|2387|0.106766|0|1409|0|0||||||||6414|0||||
T|UBSA|202608|EXPE|ODD|250|LNNNN|546|175901|546|546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202608|EXPE|ODD|250|LNNYN|4451|2424708.64|7496|0|7|0|7|0|0|0|0|0|0|0|-0.428571|-0.001336|-0.44|-0.001372|-0.624286|-0.001946|-0.53|-0.001652|-1.918571|-0.005981|320.755714||||||||||||||||||||7|0|0|0
T|UBSA|202608|EXPE|ODD|250|LNYNN|4|1267.67|4|1|3|0|2|0|1|0|0|0|0|0|0.09|0.000285|0.503333|0.001596|0.296667|0.000941|0.863333|0.002737|0.323333|0.001025|315.401667|0.923333|0.53|0.00168|0.574007|3|0.196667|0.333333|0||0||||||||3|0|3|0|0|0.333333
T|UBSA|202608|EXPE|ODD|250|LNYYN|14358|6876345.3|21412|0|435|0|424|0|11|0|0|0|0|0|0.224552|0.000704|0.202759|0.000635|0.199448|0.000625|0.204713|0.000641|0.184828|0.000579|319.192161|0.846529|0.224092|0.000702|0.264719|435|0.311218|0.025287|0||0||||||||456|0|364|1|1|0.025287
T|UBSA|202608|EXPE|ODD|250|LYNNN|3|950.55|3|1|2|0|2|0|0|0|0|0|0|0|0.05|0.000156|0.235|0.000732|0.61|0.0019|1.695|0.00528|0.075|0.000234|321.0075|0.275|0.05|0.000156|0.181818|2|0.1125|0|0||0||||||||2|0||||
T|UBSA|202608|EXPE|ODD|250|LYNYN|400|206271.32|647|0|515|0|484|0|31|0|0|0|0|0|0.379515|0.001191|0.370019|0.001161|0.279515|0.000877|0.279592|0.000877|0.104913|0.000329|318.746087|0.623903|0.385282|0.001209|0.617534|338|0.18179|0.06213|177|0.056497|0||||||||516|0||||
T|UBSA|202608|EXPE|ODD|5000|LNNYN|2166|15507313.16|48016|0|35|0|35|0|0|0|0|0|0|0|-0.33|-0.001002|-0.308571|-0.000937|-0.138571|-0.000421|-0.005714|-0.000017|1.465714|0.004452|329.205||||||||||||||||||||2|0|0|0
T|UBSA|202608|EXPE|ODD|5000|LNYYN|5008|36632441.83|114272|0|1592|0|1547|0|45|0|0|0|0|0|0.391552|0.00122|0.398894|0.001243|0.413543|0.001288|0.439548|0.001369|0.767889|0.002392|320.987126|0.820873|0.357858|0.001115|0.435948|1592|0.231508|0.028266|0||0||||||||2108|0|90|0|0|0.028266
T|UBSA|202608|EXPE|ODD|5000|LYNNN|2|12003.2|37|21|16|0|16|0|0|0|0|0|0|0|-0.6|-0.001833|-0.89|-0.00272|-0.46|-0.001406|-0.6|-0.001833|-2.42|-0.007395|327.245|0.83|0.83|0.002536|1|0|||16|0|0||||||||16|0||||
T|UBSA|202608|EXPE|ODD|5000|LYNYN|132|983128.74|3084|0|1502|0|1479|0|23|0|0|0|0|0|0.394967|0.001241|0.381704|0.001199|0.440619|0.001384|0.382064|0.0012|0.644115|0.002023|318.352357|0.571771|0.430666|0.001353|0.753214|852|0.124378|0.026995|650|0|0||||||||1675|0||||
T|UBSA|202608|EXPE|ROUND|20000|LNNNN|129|4138354|12900|12900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|773|200|
T|UBSA|202608|EXPE|ROUND|20000|LNNYN|18478|599080477.55|1869813|0|1213|0|1213|0|0|0|0|0|0|0|-0.307972|-0.000952|-0.289291|-0.000894|-0.187197|-0.000578|-0.352613|-0.001089|-0.853669|-0.002638|323.654547||||||||||||||||||||17|0|0|0
T|UBSA|202608|EXPE|ROUND|20000|LNYNN|10|312633|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EXPE|ROUND|20000|LNYYN|15001|500081630.39|1557553|0|17747|0|16614|0|1133|0|0|0|0|0|0.118641|0.000367|0.107219|0.000332|0.169088|0.000523|0.225529|0.000697|0.472658|0.001461|323.423346|0.644592|0.111111|0.000344|0.172374|17747|0.266741|0.063842|0||0||||||||26601|171|259|0|0|0.063842
T|UBSA|202608|EXPE|ROUND|20000|LYNYN|975|31862241.6|98427|0|68458|0|65601|0|2857|0|0|0|0|0|0.230597|0.00071|0.223728|0.000689|0.218745|0.000674|0.179048|0.000552|0.151314|0.000466|324.622856|0.615664|0.24985|0.00077|0.405822|59686|0.210074|0.039021|8672|0.060886|100|0.17|0||||||72691|217||||
T|UBSA|202608|EXPE|ROUND|200000|LNNYN|149|44414823.74|138095|0|1674|0|1274|0|400|0|0|0|0|0|-0.223554|-0.00069|-0.363023|-0.00112|0.005532|0.000017|0.281069|0.000867|1.257909|0.003882|324.072993||||||||||||||||||||4|0|0|0.238949
T|UBSA|202608|EXPE|ROUND|200000|LNYYN|303|95487870.75|296250|0|2364|0|2169|0|195|0|0|0|0|0|0.344281|0.001051|0.372225|0.001136|0.311933|0.000952|0.37269|0.001138|1.650592|0.005039|327.551305|0.619454|0.325516|0.000994|0.525488|2364|0.146969|0.082487|0||0||||||||1800|1223|8|0|0|0.082487
T|UBSA|202608|EXPE|ROUND|200000|LYNYN|32|10235727.74|31819|0|4296|0|4292|0|4|0|0|0|0|0|-0.121043|-0.000378|-0.392744|-0.001226|-0.5825|-0.001818|-0.544867|-0.0017|-0.91287|-0.002849|320.440321|0.538045|0.453312|0.001415|0.842518|1892|0.100669|0|2193|0.001824|211|0.040095|0||||||7569|1591||||
T|UBSA|202608|EXPE|ROUND|50000|LNNYN|1239|90085340.7|280629|0|1300|0|1300|0|0|0|0|0|0|0|-0.034277|-0.000105|-0.153508|-0.000472|-0.001008|-0.000003|0.344685|0.00106|0.400185|0.001231|325.079173||||||||||||||||||||9|0|0|0
T|UBSA|202608|EXPE|ROUND|50000|LNYNN|1|131540|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EXPE|ROUND|50000|LNYYN|3899|326879268.29|1016415|0|8979|0|8679|0|300|0|0|0|0|0|0.177123|0.000548|0.173888|0.000538|0.050618|0.000157|0.036363|0.000113|0.306213|0.000948|323.134229|0.891848|0.145449|0.00045|0.163088|8979|0.373199|0.033411|0||0||||||||12145|2146|69|0|0|0.033411
T|UBSA|202608|EXPE|ROUND|50000|LYNYN|159|14620289.2|45588|0|15392|0|14535|0|857|0|0|0|0|0|0.25764|0.000804|0.225182|0.000703|0.243452|0.00076|0.20469|0.000639|0.236987|0.00074|320.297798|0.558561|0.408026|0.001274|0.730494|9482|0.125623|0.039654|5399|0.089091|511|0.063875|0||||||18667|3014||||
T|UBSA|202608|EXPO|ODD|0|LNNNN|79|5628.87|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|EXPO|ODD|0|LNNYN|378|35938.18|520|0|1|0|1|0|0|0|0|0|0|0|-0.07|-0.001038|-0.07|-0.001038|-0.06|-0.00089|-0.05|-0.000742|-0.79|-0.011717|67.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|EXPO|ODD|0|LNYNN|1|71.53|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EXPO|ODD|0|LNYYN|3487|381007.01|5606|0|172|0|167|0|5|0|0|0|0|0|0.030523|0.000448|0.030407|0.000446|0.030465|0.000447|0.035872|0.000526|0.066453|0.000974|68.204477|0.113605|0.027384|0.000401|0.241044|172|0.04311|0.02907|0||0||||||||172|0|117|0|0|0.02907
T|UBSA|202608|EXPO|ODD|0|LYNNN|1|210.45|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EXPO|ODD|0|LYNYN|92|8354.42|123|0|94|0|90|0|4|0|0|0|0|0|0.062128|0.000914|0.059574|0.000876|0.053511|0.000787|0.047128|0.000693|0.071383|0.00105|67.975319|0.075319|0.065319|0.000961|0.867232|28|0.016786|0.071429|66|0.030303|0||||||||94|0||||
T|UBSA|202608|EXPO|ODD|1000|LNNNN|121|558529.45|8132|7934|198|0|0|0|0|0|123|0|75|0|0.052929|0.000785|-0.026616|-0.000395|-0.008182|-0.000121|0.15596|0.002312|-0.118081|-0.001751|67.442247||||||||||||||||||||3|912|530|21432.338384
T|UBSA|202608|EXPO|ODD|1000|LNNYN|617|1462110.59|21220|0|16|0|16|0|0|0|0|0|0|0|-0.12|-0.001728|-0.12|-0.001728|-0.07|-0.001008|-0.09|-0.001296|0.01|0.000144|69.445||||||||||||||||||||1|0|0|0
T|UBSA|202608|EXPO|ODD|1000|LNYNN|2|9946.39|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202608|EXPO|ODD|1000|LNYYN|3851|8603687.33|125102|0|1539|0|1539|0|0|0|0|0|0|0|0.074029|0.001073|0.072885|0.001056|0.054412|0.000789|0.003366|0.000049|-0.029051|-0.000421|68.988619|0.248986|0.074301|0.001077|0.298416|1539|0.087342|0|0||0||||||||2052|0|59|0|0|0
T|UBSA|202608|EXPO|ODD|1000|LYNNN|2|6145.67|89|40|49|0|0|0|0|49|0|0|0|0|-0.05|-0.000712|-0.26|-0.003704|-0.09|-0.001282|0.07|0.000997|-0.28|-0.003989|70.185|0.09|0.11|0.001567|1.222222|0|||0||49|0.01|58||||||49|0||||
T|UBSA|202608|EXPO|ODD|1000|LYNYN|154|443865.09|6443|0|1710|0|1674|0|36|0|0|0|0|0|0.102316|0.001473|0.103626|0.001492|0.102643|0.001478|0.065129|0.000938|0.066152|0.000953|69.448515|0.146901|0.114994|0.001656|0.782803|906|0.030221|0.039735|794|0|10|0.01|0||||||2186|0||||
T|UBSA|202608|EXPO|ODD|250|LNNNN|3|2046.3|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXPO|ODD|250|LNNYN|399|231908.75|3358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXPO|ODD|250|LNYYN|3713|1951964.48|28303|0|250|0|250|0|0|0|0|0|0|0|0.03872|0.000562|0.03868|0.000562|0.03244|0.000471|0.0514|0.000747|0.04908|0.000713|68.85192|0.13576|0.03904|0.000567|0.287566|250|0.04836|0|0||0||||||||271|0|39|0|0|0
T|UBSA|202608|EXPO|ODD|250|LYNNN|1|500.22|7|0|7|0|0|0|0|7|0|0|0|0|0.11|0.001538|0.21|0.002937|0.09|0.001259|0.1|0.001399|0.19|0.002657|71.505|0.09|0.15|0.002098|1.666667|0|||0||7|0.03|44||||||7|0||||
T|UBSA|202608|EXPO|ODD|250|LYNYN|59|32876.23|478|0|266|0|261|0|5|0|0|0|0|0|0.15188|0.002194|0.152331|0.0022|0.14609|0.00211|0.106917|0.001544|0.031316|0.000452|69.239135|0.18985|0.15188|0.002194|0.8|139|0.036331|0.035971|127|0|0||||||||267|0||||
T|UBSA|202608|EXPO|ODD|5000|LNNNN|2|11291.2|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|89|
T|UBSA|202608|EXPO|ODD|5000|LNNYN|88|505383.59|7309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXPO|ODD|5000|LNYYN|439|2620648.73|37848|0|529|0|529|0|0|0|0|0|0|0|0.141701|0.002053|0.141701|0.002053|0.144253|0.00209|0.1438|0.002083|0.188129|0.002725|69.027628|0.230416|0.141701|0.002053|0.614981|529|0.044357|0|0||0||||||||1484|0|17|0|0|0
T|UBSA|202608|EXPO|ODD|5000|LYNYN|45|269737.57|3910|0|1439|0|1439|0|0|0|0|0|0|0|0.069354|0.000999|0.067199|0.000968|0.067971|0.000979|0.061286|0.000883|0.086282|0.001243|69.411685|0.100744|0.081411|0.001173|0.808098|749|0.018571|0|690|0|0||||||||2296|0||||
T|UBSA|202608|EXPO|ROUND|10000|LNNNN|114|1541615.5|22220|20962|1258|0|320|0|36|0|625|160|117|0|-0.063132|-0.000922|-0.066852|-0.000976|-0.069833|-0.001019|-0.093903|-0.001371|-0.011328|-0.000165|68.506316||||||||||||||||||||11|3481|1882|22800.638315
T|UBSA|202608|EXPO|ROUND|10000|LNNYN|311|4224713.38|61661|0|30|0|30|0|0|0|0|0|0|0|-0.26|-0.003825|-0.53|-0.007796|-0.46|-0.006767|-0.45|-0.00662|-0.44|-0.006472|67.98||||||||||||||||||||1|0|0|0
T|UBSA|202608|EXPO|ROUND|10000|LNYNN|5|69906|1000|800|200|0|100|0|100|0|0|0|0|0|0.005|0.00007|0.005|0.00007|0.005|0.00007|-0.415|-0.005777|-0.705|-0.009814|71.835|0.31|0.005|0.00007|0.016129|200|0.1525|0.5|0||0||||||||100|100|1|400|330|0.5
T|UBSA|202608|EXPO|ROUND|10000|LNYYN|1492|18167078.12|263400|0|877|0|877|0|0|0|0|0|0|0|0.001938|0.000028|0.001357|0.00002|-0.00813|-0.000117|-0.013216|-0.000191|0.059122|0.000854|69.207098|0.135405|0.018119|0.000262|0.133811|877|0.058643|0|0||0||||||||2262|0|14|0|0|0
T|UBSA|202608|EXPO|ROUND|10000|LYNNN|1|10917.82|166|0|166|0|43|0|123|0|0|0|0|0|-0.04|-0.000607|-0.04|-0.000607|-0.24|-0.003644|-0.24|-0.003644|0.56|0.008503|65.86|0.02|0.02|0.000304|1|0|||166|0.740964|0||||||||100|66||||
T|UBSA|202608|EXPO|ROUND|10000|LYNYN|28|406699.56|5956|0|2691|0|2485|0|206|0|0|0|0|0|0.125686|0.001831|0.121546|0.00177|0.134415|0.001958|0.103352|0.001505|0.0489|0.000712|68.652315|0.220847|0.15948|0.002323|0.722127|2256|0.0366|0.091312|435|0|0||||||||2313|510||||
T|UBSA|202608|EXPO|ROUND|20000|LNNNN|38|1504064.55|22088|21688|400|0|0|0|0|0|400|0|0|0|-0.03|-0.000445|-0.03|-0.000445|-0.03|-0.000445|-0.03|-0.000445|-0.25|-0.003708|67.415||||||||||||||||||||1|21|0|1614.1875
T|UBSA|202608|EXPO|ROUND|20000|LNNYN|30|820290.82|11985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXPO|ROUND|20000|LNYNN|2|79986.2|1182|1182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EXPO|ROUND|20000|LNYYN|200|6308376.74|92958|0|1341|0|1341|0|0|0|0|0|0|0|0.069776|0.001|0.065302|0.000936|0.110052|0.001578|0.16959|0.002431|0.181186|0.002597|69.755045|0.201066|-0.032521|-0.000466|-0.16174|1341|0.116793|0|0||0||||||||1700|261|7|0|0|0
T|UBSA|202608|EXPO|ROUND|20000|LYNYN|23|668087.17|9778|0|4967|0|4967|0|0|0|0|0|0|0|0.036505|0.000534|0.023386|0.000342|0.02643|0.000386|0.001339|0.00002|-0.078101|-0.001142|68.384716|0.103831|0.078746|0.001152|0.758401|3130|0.019904|0|1837|0|0||||||||5759|552||||
T|UBSA|202608|EXPO|ROUND|200000|LNNNN|2|529883.5|7850|7850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXPO|ROUND|200000|LNYYN|7|7569521.63|111668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EXPO|ROUND|200000|LYNYN|10|7547840.37|111432|0|605|0|605|0|0|0|0|0|0|0|0.134298|0.001982|0.134298|0.001982|0.036413|0.000537|-0.215818|-0.003185|-0.282562|-0.004169|67.769149|0.134298|0.134298|0.001982|1|0|||605|0|0||||||||800|97||||
T|UBSA|202608|EXPO|ROUND|5000|LNNNN|241|1660113.4|24605|23183|1422|0|140|0|0|294|306|357|210|115|-0.070633|-0.001039|-0.071167|-0.001047|-0.039367|-0.000579|0.019304|0.000284|-0.003868|-0.000057|67.964863||||||||||||||||||||15|2892|952|87189.247539
T|UBSA|202608|EXPO|ROUND|5000|LNNYN|4577|31460180.9|457875|0|100|0|100|0|0|0|0|0|0|0|-0.11|-0.001632|-0.06|-0.00089|-0.05|-0.000742|-0.04|-0.000593|-0.78|-0.011572|67.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|EXPO|ROUND|5000|LNYNN|6|39893|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|405|147|
T|UBSA|202608|EXPO|ROUND|5000|LNYYN|4557|34285146.4|494023|0|3316|0|3216|0|100|0|0|0|0|0|0.004961|0.000071|0.007889|0.000113|0.036888|0.000529|0.058803|0.000844|0.071779|0.00103|69.674579|0.196975|0.005561|0.00008|0.028232|3316|0.095707|0.030157|0||0||||||||4476|0|43|0|0|0.030157
T|UBSA|202608|EXPO|ROUND|5000|LYNYN|134|931760.06|13534|0|5207|0|4896|0|311|0|0|0|0|0|0.079887|0.00116|0.074413|0.001081|0.065888|0.000957|0.065715|0.000954|0.091145|0.001324|68.861928|0.120922|0.089057|0.001293|0.736484|3490|0.023771|0.08596|1717|0.006407|0||||||||5657|0||||
T|UBSA|202608|EXPO|ROUND|50000|LNNNN|3|468602.7|6870|3351|3519|0|0|0|0|0|3519|0|0|0|-0.03|-0.00044|-0.03|-0.00044|0.034331|0.000503|0.32|0.004692|0.13|0.001906|68.195||||||||||||||||||||2|573|0|1364.620631
T|UBSA|202608|EXPO|ROUND|50000|LNNYN|16|1270383.22|18563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXPO|ROUND|50000|LNYYN|36|2891088.54|42115|0|837|0|837|0|0|0|0|0|0|0|-0.016619|-0.000246|-0.142067|-0.002106|-0.147563|-0.002188|-0.146846|-0.002177|-0.187754|-0.002783|67.456571|0.08951|0|0|0|837|0.044755|0|0||0||||||||1400|100|3|0|0|0
T|UBSA|202608|EXPO|ROUND|50000|LYNYN|16|1548363.32|22494|0|2650|0|1925|0|725|0|0|0|0|0|0.061347|0.000886|0.051038|0.000737|0.100517|0.001452|0.098464|0.001422|0.114049|0.001648|69.224364|0.081038|0.075125|0.001085|0.927031|727|0.010777|0.442916|1923|0.209568|0||||||||3110|625||||
T|UBSA|202608|EXR|ODD|0|LNNNN|130|18247.64|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|EXR|ODD|0|LNNYN|375|54768.26|375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXR|ODD|0|LNYYN|1757|256061.93|1757|0|37|0|37|0|0|0|0|0|0|0|0.012432|0.000086|0.012973|0.000089|0.024595|0.000169|0.034595|0.000238|0.03|0.000206|145.281081|0.221081|0.014595|0.0001|0.066015|36|0.106389|0|0||1|0.01|0||||||37|0|37|0|0|0
T|UBSA|202608|EXR|ODD|0|LYNYN|23|3374.69|23|0|20|0|20|0|0|0|0|0|0|0|0.101|0.000689|0.0885|0.000603|0.0435|0.000297|0.0305|0.000208|0.0075|0.000051|146.68075|0.1235|0.1045|0.000712|0.846154|9|0.021111|0|11|0|0||||||||20|0||||
T|UBSA|202608|EXR|ODD|1000|LNNNN|187|440132.44|3015|2972|43|0|0|0|0|33|10|0|0|0|-0.116047|-0.000788|-0.116047|-0.000788|-0.095116|-0.000646|-0.033721|-0.000229|0.135116|0.000918|147.191977||||||||||||||||||||2|515|94|766.976744
T|UBSA|202608|EXR|ODD|1000|LNNYN|1406|3421514.54|23449|0|121|0|121|0|0|0|0|0|0|0|-0.045785|-0.000312|-0.018264|-0.000125|-0.002975|-0.00002|-0.035372|-0.000241|0.037355|0.000255|146.559339||||||||||||||||||||5|0|0|0
T|UBSA|202608|EXR|ODD|1000|LNYNN|9|13048.8|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|10|
T|UBSA|202608|EXR|ODD|1000|LNYYN|3430|8427409.78|57717|0|676|0|676|0|0|0|0|0|0|0|0.022944|0.000158|0.009586|0.000066|0.020444|0.000141|0.021302|0.000147|0.015533|0.000107|145.339578|0.148624|0.01858|0.000128|0.125012|676|0.065022|0|0||0||||||||925|0|57|0|0|0
T|UBSA|202608|EXR|ODD|1000|LYNYN|66|166980.56|1149|0|632|0|615|0|17|0|0|0|0|0|0.117753|0.000809|0.101424|0.000697|0.147991|0.001017|0.132532|0.00091|0.210886|0.001449|145.586812|0.167927|0.11913|0.000818|0.709413|401|0.038454|0|231|0.073593|0||||||||717|0||||
T|UBSA|202608|EXR|ODD|10000|LNNNN|1|10870.09|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|EXR|ODD|10000|LNNYN|177|2161356.25|14788|0|40|0|40|0|0|0|0|0|0|0|0.15|0.001027|0.15|0.001027|0.15|0.001027|-0.03|-0.000205|-1.07|-0.007328|146.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|EXR|ODD|10000|LNYYN|656|7583501.75|51856|0|1430|0|1390|0|40|0|0|0|0|0|0.019923|0.000136|0.022392|0.000152|0.019329|0.000132|0.004818|0.000033|0.036671|0.00025|146.931846|0.141091|0.024713|0.000168|0.175159|1430|0.058189|0.027972|0||0||||||||2397|0|28|0|0|0.027972
T|UBSA|202608|EXR|ODD|10000|LYNYN|21|257659.11|1765|0|800|0|800|0|0|0|0|0|0|0|0.042463|0.000291|0.026925|0.000185|0.054488|0.000374|0.066138|0.000453|0.131138|0.000899|145.87775|0.092375|0.066625|0.000457|0.721245|578|0.01782|0|222|0|0||||||||1104|0||||
T|UBSA|202608|EXR|ODD|250|LNNNN|15|5744.67|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|EXR|ODD|250|LNNYN|568|328369.8|2249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXR|ODD|250|LNYYN|2814|1676320.07|11498|0|156|0|150|0|6|0|0|0|0|0|0.005256|0.000036|0.005577|0.000038|0.01609|0.00011|0.019808|0.000136|0.071795|0.000492|145.975609|0.161603|0.009744|0.000067|0.060294|156|0.075929|0.038462|0||0||||||||180|0|50|0|0|0.038462
T|UBSA|202608|EXR|ODD|250|LYNYN|76|42416.9|292|0|206|0|206|0|0|0|0|0|0|0|0.113544|0.000782|0.116262|0.0008|0.107379|0.000739|0.081117|0.000558|0.049029|0.000338|145.262112|0.141796|0.115|0.000792|0.811024|83|0.033253|0|123|0|0||||||||217|0||||
T|UBSA|202608|EXR|ODD|5000|LNNYN|466|3382518.15|23195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXR|ODD|5000|LNYYN|838|5776382.78|39782|0|823|0|823|0|0|0|0|0|0|0|0.025371|0.000174|0.020292|0.000139|0.01113|0.000076|-0.001786|-0.000012|0.176294|0.001209|145.821962|0.142539|0.023499|0.000161|0.164862|823|0.05952|0|0||0||||||||1283|0|27|0|0|0
T|UBSA|202608|EXR|ODD|5000|LYNYN|36|257311.62|1782|0|735|0|735|0|0|0|0|0|0|0|0.155265|0.001076|0.136095|0.000943|0.185333|0.001284|0.273565|0.001896|0.20615|0.001429|144.301891|0.253088|0.158095|0.001096|0.624664|429|0.081375|0|306|0|0||||||||885|0||||
T|UBSA|202608|EXR|ROUND|10000|LNNNN|238|3498480|23800|23300|500|0|0|0|100|100|100|200|0|0|-0.212|-0.001443|-0.214|-0.001457|0.03|0.000204|0.07|0.000477|0.18|0.001225|146.904||||||||||||||||||||5|819|700|8179.924
T|UBSA|202608|EXR|ROUND|10000|LNNYN|7518|109742179.46|753320|0|500|0|500|0|0|0|0|0|0|0|-0.036|-0.000245|-0.024|-0.000163|0.016|0.000109|-0.04|-0.000272|0.038|0.000259|146.971||||||||||||||||||||5|0|0|0
T|UBSA|202608|EXR|ROUND|10000|LNYNN|1|14717|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EXR|ROUND|10000|LNYYN|11230|165211354.74|1129326|0|5800|0|5700|0|100|0|0|0|0|0|0.00826|0.000056|0.004547|0.000031|0.015757|0.000108|-0.000605|-0.000004|0.050634|0.000346|146.268536|0.148476|0.013767|0.000094|0.092724|5800|0.067354|0.017241|0||0||||||||8882|90|87|0|0|0.017241
T|UBSA|202608|EXR|ROUND|10000|LYNYN|119|1760223.78|12070|0|3130|0|3103|0|27|0|0|0|0|0|0.186802|0.001286|0.193607|0.001333|0.154827|0.001066|0.070214|0.000483|0.047524|0.000327|145.279915|0.241939|0.204655|0.001409|0.845894|1465|0.04256|0|1565|0.017252|100|0.04|0||||||4434|1||||
T|UBSA|202608|EXR|ROUND|20000|LNNNN|20|797802.4|5426|5426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|EXR|ROUND|20000|LNNYN|133|3596940.26|24925|0|140|0|140|0|0|0|0|0|0|0|-0.15|-0.001028|-0.15|-0.001028|-0.15|-0.001028|-0.15|-0.001028|-0.19|-0.001302|145.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|EXR|ROUND|20000|LNYYN|1520|37812293.15|258864|0|5471|0|5471|0|0|0|0|0|0|0|-0.008719|-0.00006|-0.005975|-0.000041|0.00399|0.000027|0.035143|0.000241|0.10155|0.000697|145.79324|0.21238|-0.006059|-0.000042|-0.02853|5471|0.10922|0|0||0||||||||5387|1142|35|0|0|0
T|UBSA|202608|EXR|ROUND|20000|LYNYN|31|1078896.13|7415|0|3573|0|3570|0|3|0|0|0|0|0|0.28649|0.001969|0.282883|0.001945|0.259071|0.001781|0.205628|0.001413|0.208853|0.001436|145.478114|0.362872|0.305945|0.002103|0.843121|1496|0.067981|0|2077|0.001444|0||||||||4271|490||||
T|UBSA|202608|EXR|ROUND|200000|LNNYN|3|834877.08|5751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXR|ROUND|200000|LNYYN|28|10857035.83|73621|0|1872|0|1872|0|0|0|0|0|0|0|-0.202981|-0.001386|-0.148814|-0.001016|-0.140246|-0.000957|-0.165716|-0.001131|-0.182169|-0.001243|146.500972|0.133483|0.001998|0.000014|0.014967|1872|0.065743|0|0||0||||||||500|1372|3|0|0|0
T|UBSA|202608|EXR|ROUND|200000|LYNYN|15|4454652.79|30297|0|2283|0|1661|0|622|0|0|0|0|0|0.028493|0.000195|0.032453|0.000222|-0.039207|-0.000268|0.065922|0.00045|0.084547|0.000577|146.464967|0.146894|0.13901|0.000949|0.946326|450|0.02|0.666667|1833|0.175668|0||||||||4900|130||||
T|UBSA|202608|EXR|ROUND|50000|LNNNN|1|132210|900|708|192|0|0|0|0|0|0|0|192|0|-0.063802|-0.000434|-0.068542|-0.000466|-0.028958|-0.000197|-0.01|-0.000068|-0.01|-0.000068|146.945||||||||||||||||||||1|900|900|62157.565321
T|UBSA|202608|EXR|ROUND|50000|LNNYN|199|24162342.19|169386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXR|ROUND|50000|LNYYN|144|10805240.39|74849|0|3372|0|3369|0|3|0|0|0|0|0|-0.000466|-0.000003|-0.0022|-0.000015|-0.016827|-0.000115|-0.037076|-0.000254|-0.119018|-0.000815|146.047278|0.121062|-0.008532|-0.000058|-0.070477|3372|0.064797|0.00089|0||0||||||||3377|1644|13|0|0|0.00089
T|UBSA|202608|EXR|ROUND|50000|LYNYN|41|4145019.17|28346|0|2880|0|2880|0|0|0|0|0|0|0|0.363194|0.002489|0.320451|0.002196|0.231997|0.00159|0.183542|0.001258|0.258167|0.00177|145.892915|0.490031|0.383628|0.00263|0.782865|1050|0.14619|0|1823|0|7|0.04|0||||||4400|634||||
T|UBSA|202608|EXTR|ODD|0|LNNYN|864|45763.06|1863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXTR|ODD|0|LNYNN|2|141.81|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|UBSA|202608|EXTR|ODD|0|LNYYN|7286|621348.35|26044|0|916|0|884|0|32|0|0|0|0|0|0.002085|0.000086|0.003515|0.000145|0.005218|0.000215|0.008264|0.000341|0.012718|0.000525|24.223313|0.024967|0.002118|0.000087|0.084827|916|0.011425|0.034934|0||0||||||||926|0|295|0|0|0.034934
T|UBSA|202608|EXTR|ODD|0|LYNNN|14|876.49|36|20|16|0|12|0|0|4|0|0|0|0|0.016875|0.000719|0.010625|0.000453|0.0225|0.000959|0.058125|0.002478|0.109375|0.004663|23.455313|0.019375|0.023125|0.000986|1.193548|0|||13|186.461538|3|0.01|0||||||16|0||||
T|UBSA|202608|EXTR|ODD|0|LYNYN|498|38491.31|1607|0|997|0|968|0|29|0|0|0|0|0|0.023019|0.000957|0.022758|0.000947|0.014353|0.000597|0.007372|0.000307|0.00677|0.000282|24.043857|0.025928|0.025246|0.00105|0.973694|49|0.010612|0.122449|942|0.018047|6|0.03|1||||||1035|0||||
T|UBSA|202608|EXTR|ODD|1000|LNNYN|255|410583.44|16400|0|58|0|58|0|0|0|0|0|0|0|-0.011379|-0.000489|-0.016207|-0.000696|-0.028276|-0.001215|-0.103448|-0.004444|-0.074138|-0.003185|23.279828||||||||||||||||||||3|0|0|0
T|UBSA|202608|EXTR|ODD|1000|LNYYN|1464|2292730.35|92443|0|1080|0|1080|0|0|0|0|0|0|0|0.000667|0.000026|0.001574|0.000062|0.021648|0.000859|0.011861|0.000471|0.008463|0.000336|25.193644|0.026324|0.000315|0.000012|0.011959|1080|0.013005|0|0||0||||||||1470|0|23|0|0|0
T|UBSA|202608|EXTR|ODD|1000|LYNNN|1|1013.46|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EXTR|ODD|1000|LYNYN|261|444849.7|17864|0|3644|0|3644|0|0|0|0|0|0|0|0.021899|0.000875|0.022146|0.000885|0.015022|0.0006|0.014995|0.000599|0.008532|0.000341|25.035279|0.03154|0.026924|0.001075|0.85365|355|0.023887|0|3282|0|7|0.01|0||||||5033|0||||
T|UBSA|202608|EXTR|ODD|250|LNNYN|267|151144.64|6259|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000335|0.07|0.002348|0.07|0.002348|-0.14|-0.004696|-0.22|-0.007379|29.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|EXTR|ODD|250|LNYYN|2687|1425064.01|57811|0|1261|0|1249|0|12|0|0|0|0|0|-0.000484|-0.000019|0.000952|0.000037|0.001261|0.000048|-0.002339|-0.00009|-0.001277|-0.000049|26.03661|0.035408|0.00088|0.000034|0.02486|1261|0.017264|0.009516|0||0||||||||1377|0|60|0|0|0.009516
T|UBSA|202608|EXTR|ODD|250|LYNYN|221|122487.91|5034|0|1669|0|1610|0|59|0|0|0|0|0|0.024194|0.000983|0.022978|0.000933|0.022636|0.000919|0.01393|0.000566|0.016693|0.000678|24.624979|0.026447|0.024566|0.000998|0.928863|97|0.016186|0|1572|0.037532|0||||||||1978|0||||
T|UBSA|202608|EXTR|ROUND|1000|LNNNN|185|469626|19600|17895|1705|0|0|0|0|0|633|52|720|300|0.020299|0.000879|0.016194|0.000701|0.02129|0.000922|0.028194|0.001221|0.023765|0.001029|23.092449||||||||||||||||||||13|2757|1512|348122.318907
T|UBSA|202608|EXTR|ROUND|1000|LNNYN|13412|38961334.13|1579557|0|391|0|391|0|0|0|0|0|0|0|0.001355|0.000053|0.006471|0.000253|0.028031|0.001095|0.071202|0.002781|0.04532|0.00177|25.601969||||||||||||||||||||6|0|0|0
T|UBSA|202608|EXTR|ROUND|1000|LNYNN|15|49199|2037|1300|737|0|0|0|0|200|437|100|0|0|0.005427|0.000225|0.005427|0.000225|0.016784|0.000695|0.016133|0.000668|0.022415|0.000929|24.139505|0.044925|0.008643|0.000358|0.192389|737|0.018141|4392.031208|0||0||||||||737|0|6|794|399|4392.031208
T|UBSA|202608|EXTR|ROUND|1000|LNYYN|4149|11602535.55|467476|0|9529|0|9159|0|370|0|0|0|0|0|0.002421|0.000101|0.006814|0.000285|0.011761|0.000491|0.012065|0.000504|0.003937|0.000165|23.933915|0.025406|0.001053|0.000044|0.041431|9529|0.012177|0.038829|0||0||||||||12741|0|102|300|300|0.038829
T|UBSA|202608|EXTR|ROUND|1000|LYNNN|2|4808|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EXTR|ROUND|1000|LYNYN|810|2373341.25|96197|0|15724|0|15129|0|595|0|0|0|0|0|0.016316|0.000672|0.01385|0.00057|0.010069|0.000415|0.013051|0.000538|0.035017|0.001442|24.280559|0.031669|0.024517|0.00101|0.774159|3014|0.018693|0.072993|12699|0.02953|11|0.01|0||||||21486|202||||
T|UBSA|202608|EXTR|ROUND|10000|LNNNN|16|224450|9700|6609|3091|0|0|0|0|0|0|0|2078|1013|-0.007004|-0.000306|-0.011213|-0.00049|-0.031954|-0.001396|-0.060547|-0.002645|0.001873|0.000082|22.888072||||||||||||||||||||10|6690|6668|564862.685366
T|UBSA|202608|EXTR|ROUND|10000|LNNYN|7|94875.66|3777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXTR|ROUND|10000|LNYYN|115|1645262.53|67849|0|3134|0|3134|0|0|0|0|0|0|0|0.000632|0.000026|0.003902|0.000159|-0.00052|-0.000021|0.006375|0.00026|-0.010491|-0.000428|24.499121|0.032275|0.000638|0.000026|0.019773|3134|0.015818|0|0||0||||||||6019|775|14|0|0|0
T|UBSA|202608|EXTR|ROUND|10000|LYNYN|52|693732.67|29223|0|6646|0|6646|0|0|0|0|0|0|0|0.002775|0.000115|-0.004667|-0.000194|-0.011401|-0.000474|-0.029655|-0.001234|0.017708|0.000737|24.040423|0.025447|0.023304|0.000969|0.915799|862|0.00826|0|5784|0|0||||||||12582|1035||||
T|UBSA|202608|EXTR|ROUND|20000|LNNNN|19|497730|20165|20165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|341|300|
T|UBSA|202608|EXTR|ROUND|20000|LNNYN|3|92719.08|3936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXTR|ROUND|20000|LNYNN|2|69415.06|2872|2772|100|0|0|0|0|0|100|0|0|0|0.02|0.000831|0.02|0.000831|0.02|0.000831|0.02|0.000831|0.01|0.000416|24.06|0.04|0.02|0.000831|0.5|100|0.01|2014|0||0||||||||300|0|1|4|0|2014
T|UBSA|202608|EXTR|ROUND|20000|LNYYN|53|1604721.3|66975|0|6603|0|6603|0|0|0|0|0|0|0|0.009085|0.000386|0.012013|0.00051|0.005984|0.000254|0.003757|0.00016|0.015797|0.000671|23.555639|0.018345|-0.002069|-0.000088|-0.112771|6603|0.010207|0|0||0||||||||7725|1444|8|0|0|0
T|UBSA|202608|EXTR|ROUND|20000|LYNYN|22|671890.17|28703|0|4554|0|4554|0|0|0|0|0|0|0|0.005441|0.000236|0.00229|0.000099|0.007292|0.000316|-0.006614|-0.000286|-0.075477|-0.003268|23.095892|0.039657|0.029117|0.001261|0.734219|1900|0.012632|0|2654|0|0||||||||4185|2211||||
T|UBSA|202608|EXTR|ROUND|200000|LNYYN|3|1032894.64|40378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EXTR|ROUND|200000|LYNYN|3|1011983|41710|0|5700|0|5400|0|300|0|0|0|0|0|-0.057895|-0.002461|-0.058421|-0.002483|-0.165439|-0.007031|-0.192632|-0.008187|-0.083509|-0.003549|23.529035|0.020526|0.002982|0.000127|0.145299|5000|0.01|0|700|0.428571|0||||||||2300|4900||||
T|UBSA|202608|EXTR|ROUND|5000|LNNNN|15|111856.48|4702|1461|3241|0|0|0|200|100|0|0|1604|1337|-0.015264|-0.000642|-0.021604|-0.000908|-0.002768|-0.000116|0.072993|0.003068|0.1605|0.006746|23.793011||||||||||||||||||||12|4023|3845|686470.209537
T|UBSA|202608|EXTR|ROUND|5000|LNNYN|230|1543634.9|61689|0|400|0|400|0|0|0|0|0|0|0|0.005|0.00018|0.01|0.00036|0.015|0.000539|0|0|-0.135|-0.004854|27.81||||||||||||||||||||2|0|0|0
T|UBSA|202608|EXTR|ROUND|5000|LNYNN|6|43287|1800|1787|13|0|0|0|0|0|0|13|0|0|0.01|0.000416|0.01|0.000416|0.01|0.000416|0|0|0.02|0.000833|24.015|0.03|0.01|0.000416|0.333333|13|0.01|26944|0||0||||||||200|0|1|875|401|26944
T|UBSA|202608|EXTR|ROUND|5000|LNYYN|258|1850543.17|74995|0|3494|0|3494|0|0|0|0|0|0|0|0.001431|0.000059|0.000882|0.000036|-0.003314|-0.000136|0.006508|0.000268|0.023829|0.00098|24.327076|0.038154|0.002313|0.000095|0.060611|3486|0.017962|0|8|0|0||||||||5611|100|21|0|0|0
T|UBSA|202608|EXTR|ROUND|5000|LYNYN|108|789687.96|33169|0|10442|0|10242|0|200|0|0|0|0|0|0.010805|0.000447|-0.001611|-0.000067|-0.016983|-0.000702|-0.005335|-0.000221|-0.029106|-0.001203|24.188773|0.043263|0.035768|0.001479|0.826763|2496|0.015677|0|7946|0.02517|0||||||||16224|942||||
T|UBSA|202608|EXTR|ROUND|50000|LNNYN|4|404394|17065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXTR|ROUND|50000|LNYYN|23|2204439.72|90824|0|963|0|963|0|0|0|0|0|0|0|-0.005846|-0.000235|-0.005846|-0.000235|-0.00973|-0.000391|-0.028463|-0.001144|0.166771|0.0067|24.890903|0.027269|0|0|0|963|0.013634|0|0||0||||||||3800|0|5|0|0|0
T|UBSA|202608|EXTR|ROUND|50000|LYNYN|9|811337.61|35016|0|218|0|120|0|98|0|0|0|0|0|-0.064771|-0.002851|-0.064771|-0.002851|-0.082752|-0.003643|-0.109817|-0.004834|-0.251193|-0.011058|22.716789|0.01633|0.01633|0.000719|1|0|||218|0.449541|0||||||||1100|0||||
T|UBSA|202608|EXUS|ODD|1000|LNYYN|2|3440.4|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EXUS|ODD|1000|LYNYN|2|2300.4|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EXUS|ODD|250|LNYYN|2|955.59|33|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.15|0.12|0|0|0|21|0.06|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202608|EXUS|ROUND|1000|LNNNN|644|1853849|64400|64400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126|4|
T|UBSA|202608|EXUS|ROUND|1000|LNYNN|1|2844|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EXUS|ROUND|1000|LNYYN|11|32527|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EXUS|ROUND|1000|LYNYN|1|2866|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EXUS|ROUND|10000|LYNYN|1|11324|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EXUS|ROUND|5000|LNYYN|7|40038|1400|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001395|0.04|0.001395|0.04|0.001395|0.02|0.000697|0.04|0.001395|28.68|0.14|0.1|0.003487|0.714286|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|EXUS|ROUND|5000|LYNYN|5|37756.04|1324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EXYN|ODD|0|LNNYN|566|36657.03|16926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXYN|ODD|0|LNYYN|5637|420265.95|165546|0|650|0|650|0|0|0|0|0|0|0|0.039492|0.01289|0.042308|0.013809|0.053062|0.017319|0.045785|0.014944|0.056292|0.018374|3.063738|0.066954|0.0396|0.012925|0.591452|650|0.013677|0|0||0||||||||767|0|35|0|0|0
T|UBSA|202608|EXYN|ODD|0|LYNNN|1|2.6|1|0|1|0|0|0|1|0|0|0|0|0|0.06|0.023346|0.06|0.023346|0.06|0.023346|0.09|0.035019|0.09|0.035019|2.57|0.06|0.06|0.023346|1|0|||1|7|0||||||||1|0||||
T|UBSA|202608|EXYN|ODD|0|LYNYN|260|23862.33|9603|0|984|0|984|0|0|0|0|0|0|0|0.040203|0.014756|0.048953|0.017967|0.039614|0.014539|0.04314|0.015834|0.083821|0.030765|2.724604|0.043984|0.041118|0.015091|0.934843|149|0.01|0|827|0|8|0.01|0||||||1061|0||||
T|UBSA|202608|EXYN|ODD|250|LNNYN|4|1182.72|348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXYN|ODD|250|LNYYN|262|78113.13|20932|0|75|0|75|0|0|0|0|0|0|0|0.06|0.016282|0.06|0.016282|-0.11|-0.029851|-0.11|-0.029851|-0.11|-0.029851|3.685|0.15|0.05|0.013569|0.333333|75|0.05|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202608|EXYN|ODD|250|LYNYN|14|4100.88|1112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EXYN|ROUND|0|LNNNN|20|4080|2000|1337|663|0|0|0|0|0|300|13|100|250|-0.008627|-0.004134|-0.014661|-0.007024|-0.011252|-0.005391|-0.007089|-0.003397|-0.033484|-0.016044|2.087074||||||||||||||||||||8|706|600|768274.196078
T|UBSA|202608|EXYN|ROUND|0|LNNYN|409|84333.82|41140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXYN|ROUND|0|LNYNN|2|425|200|0|200|0|200|0|0|0|0|0|0|0|0.015|0.007026|0.015|0.007026|0.015|0.007026|0.015|0.007026|0.01|0.004684|2.135|0.07|0.02|0.009368|0.285714|200|0.025|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|EXYN|ROUND|0|LNYYN|1053|223013.25|106098|0|809|0|809|0|0|0|0|0|0|0|0.001162|0.000525|0.007342|0.003317|0.02974|0.013435|0.028826|0.013022|0.059839|0.027032|2.213609|0.037528|0.002472|0.001117|0.065876|809|0.017528|0|0||0||||||||1256|0|12|0|0|0
T|UBSA|202608|EXYN|ROUND|0|LYNYN|138|29258.75|13839|0|2156|0|2056|0|100|0|0|0|0|0|0.016827|0.007982|0.000983|0.000466|-0.013785|-0.006539|0.017134|0.008127|0.009249|0.004387|2.108228|0.023562|0.020779|0.009856|0.88189|300|0.01|0|1856|0.053879|0||||||||2300|0||||
T|UBSA|202608|EXYN|ROUND|1000|LNNNN|2|3823|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|700|
T|UBSA|202608|EXYN|ROUND|1000|LNNYN|67|115126.56|52275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXYN|ROUND|1000|LNYNN|2|2355|900|700|200|0|0|0|200|0|0|0|0|0|-0.01|-0.003571|0.05|0.017857|0.05|0.017857|0.04|0.014286|0.04|0.014286|2.8|0.04|0|0|0|200|0.02|1|0||0||||||||100|100|1|400|116|1
T|UBSA|202608|EXYN|ROUND|1000|LNYYN|303|614142.27|252750|0|285|0|285|0|0|0|0|0|0|0|0|0|0.038947|0.014838|0.025965|0.009892|-0.129825|-0.049459|0.18614|0.070913|2.624912|0.030526|0|0|0|285|0.015263|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|EXYN|ROUND|1000|LYNYN|105|197122.65|76775|0|3809|0|3809|0|0|0|0|0|0|0|-0.004946|-0.001657|-0.000494|-0.000165|-0.002069|-0.000693|0.005261|0.001763|0.058745|0.019685|2.984265|0.050079|0.043213|0.01448|0.86291|805|0.016242|0|3004|0|0||||||||10368|900||||
T|UBSA|202608|EXYN|ROUND|10000|LNNYN|5|72704.67|33081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXYN|ROUND|10000|LNYYN|13|158949.94|51962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EXYN|ROUND|10000|LYNYN|5|75302.54|28659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EXYN|ROUND|20000|LNNYN|2|76290.6|26124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXYN|ROUND|20000|LNYYN|4|86274|38344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EXYN|ROUND|20000|LYNYN|1|20035.5|5550|0|100|0|100|0|0|0|0|0|0|0|0.01|0.002774|0.01|0.002774|0.01|0.002774|0.01|0.002774|0.01|0.002774|3.605|0.01|0.01|0.002774|1|0|||100|0|0||||||||5550|0||||
T|UBSA|202608|EXYN|ROUND|250|LNNNN|83|38334.55|15213|14641|572|0|0|0|0|0|0|400|0|172|-0.014196|-0.005121|-0.017692|-0.006382|-0.003706|-0.001337|-0.003706|-0.001337|0.059441|0.021441|2.772308||||||||||||||||||||3|2284|1499|112647.412587
T|UBSA|202608|EXYN|ROUND|250|LNNYN|682|311451.28|117859|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.021467|-0.03|-0.010733|-0.02|-0.007156|-0.02|-0.007156|-0.03|-0.010733|2.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|EXYN|ROUND|250|LNYNN|17|6760.94|2791|2078|713|0|126|0|488|99|0|0|0|0|0.008906|0.003465|0.03324|0.012931|0.035961|0.013989|0.068948|0.026822|0.048836|0.018998|2.570582|0.06195|0.015526|0.00604|0.250623|713|0.023212|8.772791|0||0||||||||1000|0|6|1477|1372|8.772791
T|UBSA|202608|EXYN|ROUND|250|LNYYN|2660|1270616.05|464660|0|5233|0|5230|0|3|0|0|0|0|0|0.00433|0.001496|0.010921|0.003774|0.009362|0.003235|0.045228|0.015629|0.068425|0.023645|2.893897|0.048613|0.013308|0.004599|0.273753|5233|0.017652|0.000573|0||0||||||||6826|200|40|0|0|0.000573
T|UBSA|202608|EXYN|ROUND|250|LYNNN|1|550|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EXYN|ROUND|250|LYNYN|250|140500.9|56668|0|3963|0|3863|0|100|0|0|0|0|0|0.018302|0.007167|0.025544|0.010004|0.001118|0.000438|-0.01701|-0.006661|0.033202|0.013003|2.553463|0.040659|0.036884|0.014445|0.907156|599|0.012487|0|3364|0.029727|0||||||||5680|0||||
T|UBSA|202608|EXYN|ROUND|5000|LNNYN|3|22921.92|12764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXYN|ROUND|5000|LNYYN|29|190155.42|76486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EXYN|ROUND|5000|LYNYN|17|123101.13|50350|0|1400|0|1400|0|0|0|0|0|0|0|-0.012857|-0.004624|0.02|0.007193|0.03|0.01079|0.024286|0.008735|-0.014286|-0.005138|2.780357|0.065|0.033571|0.012075|0.516484|1100|0.02|0|300|0|0||||||||2200|600||||
T|UBSA|202608|EXYNW|ODD|0|LNNNN|1|27.2|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXYNW|ODD|0|LNYYN|15|147.56|248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EXYNW|ODD|0|LYNYN|1|0.53|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EXYNW|ROUND|0|LNNNN|9|1072.54|1866|1866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXYNW|ROUND|0|LNNYN|12|1142.46|2042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXYNW|ROUND|0|LNYNN|2|107|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EXYNW|ROUND|0|LNYYN|71|4531.56|8443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EXYNW|ROUND|0|LYNYN|22|2333.75|4139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EXYNW|ROUND|250|LNNNN|10|2723.79|4010|3810|200|0|0|0|0|0|0|0|100|100|-0.1702|-0.301907|-0.1702|-0.301907|-0.1702|-0.301907|-0.1877|-0.332949|-0.1877|-0.332949|0.56375||||||||||||||||||||2|0|0|1561156.5
T|UBSA|202608|EXYNW|ROUND|250|LNNYN|12|4542.9|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EXYNW|ROUND|250|LYNYN|4|1010.35|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EYE|ODD|0|LNNNN|258|4605.29|260|258|2|0|0|0|0|1|0|0|1|0|0.065|0.003665|0.075|0.004229|0.11|0.006202|0.105|0.00592|-0.02|-0.001128|17.735||||||||||||||||||||2|21|4|36987
T|UBSA|202608|EYE|ODD|0|LNNYN|863|41982.91|2111|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000501|0.22|0.011025|0.9|0.045101|19.955||||||||||||||||||||1|0|0|0
T|UBSA|202608|EYE|ODD|0|LNYNN|4|127.97|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|EYE|ODD|0|LNYYN|5599|441640.81|22108|0|418|0|414|0|4|0|0|0|0|0|0.001292|0.000064|0.002727|0.000135|0.010789|0.000535|0.017919|0.000889|0.020646|0.001024|20.160694|0.033158|0.001172|0.000058|0.035354|418|0.015993|0.009569|0||0||||||||429|0|122|0|0|0.009569
T|UBSA|202608|EYE|ODD|0|LYNNN|5|383.94|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EYE|ODD|0|LYNYN|476|34960.15|1775|0|724|0|703|0|21|0|0|0|0|0|0.016464|0.000813|0.016506|0.000815|0.01029|0.000508|0.009475|0.000468|0.008992|0.000444|20.243267|0.019848|0.019461|0.000961|0.980515|18|0.009444|0|703|0.029872|3|0.01|0||||||738|0||||
T|UBSA|202608|EYE|ODD|1000|LNNYN|271|363009.22|18849|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.00054|-0.02|-0.00108|-0.1|-0.005398|-0.23|-0.012416|-0.16|-0.008637|18.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|EYE|ODD|1000|LNYYN|1359|1961410.75|98089|0|1918|0|1917|0|1|0|0|0|0|0|0.017096|0.000858|0.014786|0.000742|0.035428|0.001777|0.041616|0.002088|0.077393|0.003882|19.935258|0.065313|0.00452|0.000227|0.069211|1918|0.030396|0.000521|0||0||||||||2460|0|35|0|0|0.000521
T|UBSA|202608|EYE|ODD|1000|LYNYN|271|405119.01|20128|0|2481|0|2470|0|11|0|0|0|0|0|0.013813|0.000682|0.011511|0.000568|0.013325|0.000657|0.008968|0.000443|0.000367|0.000018|20.266888|0.019033|0.018307|0.000903|0.961881|90|0.01|0|2391|0.004601|0||||||||4142|0||||
T|UBSA|202608|EYE|ODD|250|LNNYN|885|507024.32|25602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EYE|ODD|250|LNYYN|2148|1163621.72|58261|0|1049|0|1021|0|28|0|0|0|0|0|0.007693|0.000375|0.00897|0.000437|-0.00531|-0.000259|0.004433|0.000216|0.009561|0.000466|20.519824|0.023613|0.002841|0.000138|0.120307|1049|0.010386|0.026692|0||0||||||||1189|0|43|0|0|0.026692
T|UBSA|202608|EYE|ODD|250|LYNNN|1|587.52|32|0|32|0|32|0|0|0|0|0|0|0|-0.02|-0.00109|-0.03|-0.001634|-0.01|-0.000545|-0.07|-0.003814|-0.05|-0.002724|18.355|0.01|0.01|0.000545|1|0|||32|0|0||||||||32|0||||
T|UBSA|202608|EYE|ODD|250|LYNYN|328|191861.22|9620|0|2837|0|2738|0|99|0|0|0|0|0|0.017244|0.000847|0.015238|0.000748|0.011925|0.000585|0.006447|0.000317|0.005932|0.000291|20.367614|0.018851|0.017385|0.000854|0.922214|188|0.011064|0|2649|0.037373|0||||||||3882|0||||
T|UBSA|202608|EYE|ROUND|1000|LNNNN|63|129429|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1035|403|
T|UBSA|202608|EYE|ROUND|1000|LNNYN|13137|31928332.09|1609600|0|1086|0|1086|0|0|0|0|0|0|0|0.003462|0.000168|0.004144|0.000201|0.004134|0.000201|0.022762|0.001105|-0.048287|-0.002343|20.605368||||||||||||||||||||10|0|0|0
T|UBSA|202608|EYE|ROUND|1000|LNYYN|5969|14349736.02|700621|0|17075|0|16548|0|527|0|0|0|0|0|0.00441|0.000217|0.003|0.000148|-0.000789|-0.000039|0.027473|0.001351|0.059232|0.002913|20.33539|0.02317|0.002249|0.000111|0.097086|17075|0.01046|0.030864|0||0||||||||21469|113|167|0|0|0.030864
T|UBSA|202608|EYE|ROUND|1000|LYNYN|1116|2594731.43|131699|0|21101|0|20678|0|423|0|0|0|0|0|0.005298|0.000269|0.004867|0.000247|0.009582|0.000486|0.014844|0.000753|0.011026|0.000559|19.721933|0.020446|0.017058|0.000865|0.834276|3621|0.010149|0|17380|0.024338|100|0.01|0||||||27145|260||||
T|UBSA|202608|EYE|ROUND|10000|LNNNN|16|297970|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|EYE|ROUND|10000|LNNYN|13|191628.66|9581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EYE|ROUND|10000|LNYYN|64|905850.96|45448|0|2300|0|2300|0|0|0|0|0|0|0|0.00087|0.000043|0.001304|0.000064|0.006957|0.000343|0.043478|0.002141|0.076522|0.003768|20.308261|0.01913|0.002609|0.000128|0.136364|2300|0.008261|0|0||0||||||||2700|600|7|0|0|0
T|UBSA|202608|EYE|ROUND|10000|LYNYN|38|531910.47|25953|0|4581|0|4581|0|0|0|0|0|0|0|-0.000637|-0.000031|-0.005697|-0.000278|-0.013296|-0.000649|-0.037599|-0.001836|-0.063833|-0.003117|20.479558|0.01582|0.009367|0.000457|0.592107|1200|0.0125|0|3359|0|22|0.01|0||||||8331|600||||
T|UBSA|202608|EYE|ROUND|20000|LNNNN|13|295990|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|EYE|ROUND|20000|LNNYN|6|197329.16|9044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EYE|ROUND|20000|LNYYN|77|2406283.36|121240|0|7006|0|6105|0|901|0|0|0|0|0|-0.003277|-0.000165|-0.001857|-0.000093|-0.020083|-0.001009|0.079011|0.003969|0.155243|0.007798|19.909266|0.031456|0.006023|0.000303|0.191487|7006|0.012716|0.128604|0||0||||||||8121|3506|12|0|0|0.128604
T|UBSA|202608|EYE|ROUND|20000|LYNYN|48|1516736.68|75486|0|10783|0|10458|0|325|0|0|0|0|0|-0.001091|-0.000054|0.000377|0.000019|-0.014853|-0.000739|-0.042827|-0.002132|-0.167084|-0.008317|20.089602|0.028571|0.023129|0.001151|0.80953|3768|0.007787|0|7015|0.046329|0||||||||15589|4238||||
T|UBSA|202608|EYE|ROUND|200000|LNNYN|2|647608.8|28592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EYE|ROUND|200000|LNYYN|3|950850.37|43099|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.002651|22.63|0.02|0|0|0|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|EYE|ROUND|5000|LNNYN|1074|6283150.85|322548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EYE|ROUND|5000|LNYYN|329|2239082.03|111346|0|6343|0|6343|0|0|0|0|0|0|0|-0.005089|-0.000251|-0.007542|-0.000373|-0.007939|-0.000392|0.043513|0.00215|0.114495|0.005657|20.241052|0.02381|-0.000473|-0.000023|-0.019864|6343|0.012142|0|0||0||||||||8171|394|27|0|0|0
T|UBSA|202608|EYE|ROUND|5000|LYNYN|127|807148.41|41754|0|9361|0|8850|0|511|0|0|0|0|0|0.007753|0.000399|0.007274|0.000374|0.008096|0.000417|0.014118|0.000727|-0.039568|-0.002037|19.427423|0.026646|0.023974|0.001234|0.899731|1601|0.009685|0|7460|0.068499|300|0.01|0||||||13690|733||||
T|UBSA|202608|EYE|ROUND|50000|LNNYN|3|199588.75|9275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EYE|ROUND|50000|LNYYN|19|1706543.49|84987|0|1388|0|1388|0|0|0|0|0|0|0|-0.018732|-0.000948|-0.023314|-0.00118|-0.021873|-0.001107|0.04389|0.002222|0.170807|0.008646|19.754957|0.021441|0.004323|0.000219|0.201613|1388|0.008559|0|0||0||||||||11910|100|6|0|0|0
T|UBSA|202608|EYE|ROUND|50000|LYNYN|6|440820.78|21794|0|3508|0|2973|0|535|0|0|0|0|0|-0.036813|-0.001878|-0.06697|-0.003416|-0.009008|-0.00046|-0.018338|-0.000936|0.002623|0.000134|19.602232|0.018683|0.00614|0.000313|0.328654|2200|0.01|0|1308|0.409021|0||||||||5134|2411||||
T|UBSA|202608|EYEG|ODD|1000|LNYYN|1|3416.49|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EYEG|ODD|250|LNYYN|2|1002.67|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EYEG|ODD|250|LYNYN|3|1798.24|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EYEG|ROUND|1000|LNNNN|2|6946|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EYEG|ROUND|1000|LNYYN|9|33805.37|976|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EYEG|ROUND|10000|LNYYN|3|31002|898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EYEG|ROUND|10000|LYNYN|1|10281|298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EYEG|ROUND|5000|LYNYN|3|20764|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EYES|ODD|0|LYNYN|1|143.9|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EYES|ROUND|1000|LNYYN|2|5699|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EYLD|ODD|0|LNNYN|10|1459.66|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EYLD|ODD|0|LNYYN|87|11116.46|232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EYLD|ODD|0|LYNYN|8|433.1|9|0|3|0|3|0|0|0|0|0|0|0|0.043333|0.00091|0.043333|0.00091|0.036667|0.00077|0.036667|0.00077|0.033333|0.0007|47.625|0.056667|0.043333|0.00091|0.764706|2|0.01|0|1|0|0||||||||3|0||||
T|UBSA|202608|EYLD|ODD|1000|LNNNN|108|400668.69|8451|8451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|411|75|
T|UBSA|202608|EYLD|ODD|1000|LNNYN|22|69332.72|1475|0|22|0|22|0|0|0|0|0|0|0|-0.14|-0.002977|-0.14|-0.002977|-0.17|-0.003615|-0.15|-0.003189|-0.19|-0.00404|47.03||||||||||||||||||||1|0|0|0
T|UBSA|202608|EYLD|ODD|1000|LNYYN|549|1414662.39|29723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EYLD|ODD|1000|LYNYN|5|13982.81|294|0|75|0|75|0|0|0|0|0|0|0|0.16|0.003404|0.15|0.003191|0.296667|0.006312|0.13|0.002766|0.133333|0.002837|47.003333|0.16|0.16|0.003404|1|0|||75|0|0||||||||75|0||||
T|UBSA|202608|EYLD|ODD|250|LNNYN|4|3034.36|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EYLD|ODD|250|LNYYN|118|72206.94|1514|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EYLD|ROUND|1000|LNNNN|129|622095.1|13156|13156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|0|
T|UBSA|202608|EYLD|ROUND|1000|LNNYN|284|1342068|28400|0|100|0|100|0|0|0|0|0|0|0|-0.15|-0.003186|-0.15|-0.003186|-0.13|-0.002761|-0.09|-0.001911|-0.18|-0.003823|47.085||||||||||||||||||||1|0|0|0
T|UBSA|202608|EYLD|ROUND|1000|LNYYN|1377|6469092|137700|0|1398|0|1398|0|0|0|0|0|0|0|0.000229|0.000005|0.000229|0.000005|-0.067668|-0.001446|-0.032003|-0.000684|0.041545|0.000888|46.80716|0.065107|0|0|0|1398|0.032554|0|0||0||||||||1500|0|15|0|0|0
T|UBSA|202608|EYLD|ROUND|1000|LYNYN|25|117258|2500|0|900|0|800|0|100|0|0|0|0|0|0.278889|0.005964|0.276667|0.005916|0.372222|0.007959|0.357778|0.007651|0.2|0.004277|46.765|0.278889|0.278889|0.005964|1|0|||900|0.111111|0||||||||900|0||||
T|UBSA|202608|EYLD|ROUND|10000|LNNYN|32|528229.82|11274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EYLD|ROUND|10000|LNYYN|296|4339509.66|92545|0|810|0|810|0|0|0|0|0|0|0|0.056049|0.001199|0.042346|0.000905|-0.084815|-0.001814|0.063086|0.001349|0.079753|0.001705|46.765062|0.097037|0.056049|0.001199|0.577608|810|0.020494|0|0||0||||||||1100|200|4|0|0|0
T|UBSA|202608|EYLD|ROUND|10000|LYNYN|4|58089.52|1237|0|600|0|600|0|0|0|0|0|0|0|0.21|0.004486|0.47|0.010041|0.245|0.005234|0.365|0.007798|0.335|0.007157|46.8075|0.355|0.355|0.007584|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|EYLD|ROUND|20000|LNNYN|77|2791473.48|59464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EYLD|ROUND|20000|LNYYN|749|27831439.47|593759|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EYLD|ROUND|20000|LYNYN|3|100492.18|2153|0|300|0|300|0|0|0|0|0|0|0|0.19|0.004056|0.24|0.005123|0.48|0.010247|0.28|0.005977|0.24|0.005123|46.845|0.47|0.47|0.010033|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|EYLD|ROUND|200000|LNYYN|4|840064.28|17908|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EYLD|ROUND|5000|LNNNN|25|178088.8|3751|3751|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|109|
T|UBSA|202608|EYLD|ROUND|5000|LNNYN|97|911370|19400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EYLD|ROUND|5000|LNYYN|880|7846319.65|167339|0|10|0|10|0|0|0|0|0|0|0|0.1|0.002129|0.1|0.002129|-0.02|-0.000426|-0.02|-0.000426|-0.15|-0.003194|46.96|0.16|0.1|0.002129|0.625|10|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|EYLD|ROUND|5000|LYNYN|21|194457.04|4129|0|600|0|600|0|0|0|0|0|0|0|0.32|0.006738|0.316667|0.006668|0.256667|0.005404|0.263333|0.005545|0.19|0.004001|47.491667|0.33|0.32|0.006738|0.969697|200|0.015|0|400|0|0||||||||500|100||||
T|UBSA|202608|EYLD|ROUND|50000|LNNYN|32|1873488|40000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EYLD|ROUND|50000|LNYYN|254|21715776.21|464511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EYPT|ODD|0|LNNYN|5865|275274.13|36880|0|31|0|31|0|0|0|0|0|0|0|0.004516|0.000724|-0.010968|-0.001758|-0.012903|-0.002068|-0.08|-0.01282|-0.078065|-0.01251|6.240161||||||||||||||||||||3|0|0|0
T|UBSA|202608|EYPT|ODD|0|LNYYN|8920|691111.83|113682|0|5450|0|5305|0|145|0|0|0|0|0|0.000239|0.000045|0.000991|0.000189|0.004288|0.000816|0.003934|0.000749|-0.00573|-0.001091|5.254161|0.012677|0.000061|0.000012|0.004776|5450|0.006308|0.026606|0||0||||||||5618|0|456|0|0|0.026606
T|UBSA|202608|EYPT|ODD|0|LYNNN|3|107.9|8|6|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0.02|0.00143|-0.02|-0.00143|-0.05|-0.003574|13.99|0.02|0.02|0.00143|1|0|||2|2355|0||||||||2|0||||
T|UBSA|202608|EYPT|ODD|0|LYNYN|905|54264.67|9308|0|4564|0|4526|0|38|0|0|0|0|0|0.009167|0.001558|0.006963|0.001183|-0.005826|-0.00099|-0.004584|-0.000779|-0.023453|-0.003986|5.88454|0.011924|0.011231|0.001909|0.941933|304|0.005197|0.003289|4260|0.008685|0||||||||5251|0||||
T|UBSA|202608|EYPT|ODD|1000|LNNYN|717|909103.3|66472|0|91|0|91|0|0|0|0|0|0|0|0.06|0.004781|0.08|0.006375|0.09|0.007171|-0.01|-0.000797|-0.22|-0.01753|12.55||||||||||||||||||||1|0|0|0
T|UBSA|202608|EYPT|ODD|1000|LNYYN|232|274622.77|20335|0|431|0|431|0|0|0|0|0|0|0|0.017633|0.001295|0.021995|0.001615|0.012343|0.000906|-0.005267|-0.000387|-0.030139|-0.002213|13.618527|0.03348|0.015661|0.00115|0.467775|431|0.00891|0|0||0||||||||431|0|5|0|0|0
T|UBSA|202608|EYPT|ODD|1000|LYNYN|50|57228.36|4340|0|983|0|983|0|0|0|0|0|0|0|0.010214|0.000754|0.011902|0.000879|0.004171|0.000308|0.01824|0.001347|0.057304|0.004232|13.539201|0.014802|0.014802|0.001093|1|0|||983|0|0||||||||1456|0||||
T|UBSA|202608|EYPT|ODD|250|LNNYN|440|191144.2|31121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EYPT|ODD|250|LNYYN|2692|1130568.4|152420|0|7965|0|7649|0|316|0|0|0|0|0|0.002416|0.000379|0.00324|0.000509|-0.001991|-0.000312|0.005306|0.000833|-0.015946|-0.002502|6.37234|0.016703|0.001915|0.0003|0.114627|7965|0.007394|0.039674|0||0||||||||8423|0|136|54|54|0.039674
T|UBSA|202608|EYPT|ODD|250|LYNYN|279|129760.02|17516|0|6784|0|6772|0|12|0|0|0|0|0|0.010156|0.001519|0.010877|0.001626|0.007149|0.001069|0.01046|0.001564|0.017294|0.002586|6.687967|0.013749|0.013728|0.002053|0.998499|182|0.005|0|6518|0.001841|84|0.01|0||||||9150|0||||
T|UBSA|202608|EYPT|ROUND|1000|LNNNN|33|43216|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|301|0|
T|UBSA|202608|EYPT|ROUND|1000|LNNYN|16121|27491086.04|3007148|0|1279|0|1155|0|124|0|0|0|0|0|-0.005074|-0.000816|-0.01097|-0.001763|-0.011063|-0.001778|-0.018788|-0.00302|-0.02767|-0.004448|6.220872||||||||||||||||||||7|0|0|0.096951
T|UBSA|202608|EYPT|ROUND|1000|LNYNN|3|5244.1|1007|109|898|0|500|0|100|298|0|0|0|0|0.011069|0.00213|0.019978|0.003845|0.033341|0.006416|0.03|0.005773|0.165679|0.031883|5.196437|0.026682|0|0|0|898|0.013341|247.670379|0||0||||||||1007|0|3|498|0|247.670379
T|UBSA|202608|EYPT|ROUND|1000|LNYYN|5375|9691573.02|1190380|0|46802|0|45725|0|1077|0|0|0|0|0|0.002458|0.000314|0.004355|0.000557|0.012221|0.001563|0.01287|0.001647|0.00868|0.00111|7.816736|0.016502|0.000579|0.000074|0.035089|46702|0.007978|0.023061|100|0|0||||||||66802|921|287|0|0|0.023012
T|UBSA|202608|EYPT|ROUND|1000|LYNNN|6|11779.96|1245|688|557|0|200|0|200|157|0|0|0|0|0.015907|0.002092|0.015907|0.002092|0.013088|0.001721|-0.009461|-0.001244|0.157181|0.020672|7.603627|0.018456|0.029731|0.00391|1.610895|0|||400|0.5|157|0.02|29.363057||||||500|0||||
T|UBSA|202608|EYPT|ROUND|1000|LYNYN|1153|2227846.74|309459|0|87928|0|84115|0|3813|0|0|0|0|0|0.005962|0.000994|0.006482|0.001081|0.004251|0.000709|0.005702|0.000951|0.003939|0.000657|5.997055|0.013207|0.011492|0.001916|0.870153|11154|0.008038|0.10615|75533|0.034806|1241|0.011491|0||||||125568|4444||||
T|UBSA|202608|EYPT|ROUND|10000|LNNNN|2|27700|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EYPT|ROUND|10000|LNNYN|10|139873|21611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EYPT|ROUND|10000|LNYYN|211|2859205.24|338001|0|3900|0|3700|0|200|0|0|0|0|0|-0.010779|-0.001069|-0.006172|-0.000612|-0.015659|-0.001552|-0.002649|-0.000263|-0.031885|-0.003161|10.087828|0.018205|0|0|0|3900|0.009103|0.051282|0||0||||||||14140|700|14|0|0|0.051282
T|UBSA|202608|EYPT|ROUND|10000|LYNYN|84|1173052.04|217399|0|40363|0|37763|0|2600|0|0|0|0|0|-0.005712|-0.00103|-0.006883|-0.001242|-0.011108|-0.002004|-0.015248|-0.002751|-0.002041|-0.000368|5.543557|0.016745|0.010635|0.001918|0.635113|10262|0.012016|0.243617|30101|0.003322|0||||||||88837|6092||||
T|UBSA|202608|EYPT|ROUND|20000|LNNYN|6|146151.9|17928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EYPT|ROUND|20000|LNYYN|241|7798879.32|621986|0|7577|0|7577|0|0|0|0|0|0|0|0.002798|0.000217|0.003827|0.000296|0.009996|0.000774|0.026218|0.002029|0.025657|0.001985|12.922258|0.026155|0|0|0|7577|0.013078|0|0||0||||||||25500|1200|36|0|0|0
T|UBSA|202608|EYPT|ROUND|20000|LYNYN|28|887271.62|164108|0|19112|0|15039|0|4073|0|0|0|0|0|0.011152|0.001795|0.009909|0.001595|0.00547|0.00088|0.016978|0.002732|0.014364|0.002312|6.2141|0.016137|0.012753|0.002052|0.790279|4487|0.007207|0.624025|14625|0.087043|0||||||||43872|1575||||
T|UBSA|202608|EYPT|ROUND|200000|LNYYN|1|238988.4|17318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EYPT|ROUND|200000|LYNYN|1|239507.94|17318|0|2036|0|2036|0|0|0|0|0|0|0|-0.17|-0.012261|-0.17|-0.012261|-0.15|-0.010819|-0.2|-0.014425|-0.2|-0.014425|13.865|0.07|0.07|0.005049|1|0|||2036|0|0||||||||200|1836||||
T|UBSA|202608|EYPT|ROUND|250|LNNYN|2452|1440285.18|302169|0|311|0|311|0|0|0|0|0|0|0|0.003569|0.000763|0.003569|0.000763|0.041447|0.008862|-0.093601|-0.020014|-0.233601|-0.049949|4.676833||||||||||||||||||||3|0|0|0
T|UBSA|202608|EYPT|ROUND|250|LNYNN|1|853.3|161|0|161|0|161|0|0|0|0|0|0|0|0.03|0.00566|0.03|0.00566|0.03|0.00566|0.03|0.00566|0.16|0.030189|5.3|0.02|0|0|0|161|0.01|0|0||0||||||||161|0|1|0|0|0
T|UBSA|202608|EYPT|ROUND|250|LNYYN|6016|3714486.01|786653|0|51711|0|50650|0|1061|0|0|0|0|0|0.000629|0.000132|0.00239|0.000502|0.002583|0.000542|0.001543|0.000324|-0.016316|-0.003427|4.761407|0.012832|0.000453|0.000095|0.035324|51299|0.006278|0.020683|312|0|100|0.02|0||||||58407|352|477|0|0|0.020518
T|UBSA|202608|EYPT|ROUND|250|LYNNN|1|802.5|150|0|150|0|150|0|0|0|0|0|0|0|0.01|0.001867|0.01|0.001867|0.01|0.001867|-0.05|-0.009337|-0.07|-0.013072|5.355|0.01|0.01|0.001867|1|0|||150|0|0||||||||150|0||||
T|UBSA|202608|EYPT|ROUND|250|LYNYN|941|525386.73|108637|0|35748|0|34083|0|1665|0|0|0|0|0|0.004664|0.00097|0.002115|0.00044|-0.000219|-0.000046|0.000063|0.000013|0.021477|0.004465|4.810449|0.011329|0.009946|0.002068|0.877926|5547|0.005538|0.018028|29601|0.049492|600|0.01|0.166667||||||43708|287||||
T|UBSA|202608|EYPT|ROUND|5000|LNNYN|19|133737.45|21411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EYPT|ROUND|5000|LNYYN|517|3586737.43|439931|0|8667|0|8367|0|300|0|0|0|0|0|-0.004321|-0.000514|-0.002276|-0.000271|0.000338|0.00004|-0.003986|-0.000474|-0.041288|-0.004907|8.414527|0.016279|-0.000713|-0.000085|-0.043802|8667|0.008496|0.034614|0||0||||||||36431|300|43|0|0|0.034614
T|UBSA|202608|EYPT|ROUND|5000|LYNYN|119|857778.12|145359|0|44050|0|42454|0|1596|0|0|0|0|0|-0.000264|-0.000046|-0.001108|-0.000195|-0.008864|-0.001562|-0.020911|-0.003686|-0.014425|-0.002543|5.673062|0.012841|0.011083|0.001954|0.863128|7280|0.005867|0.173077|36370|0.009238|400|0.01|0||||||80512|7443||||
T|UBSA|202608|EYPT|ROUND|50000|LNNYN|1|79800.2|12871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EYPT|ROUND|50000|LNYYN|3|252465.4|38539|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EYPT|ROUND|50000|LYNYN|25|1878576.84|342436|0|11017|0|11017|0|0|0|0|0|0|0|0.008623|0.001428|-0.001104|-0.000183|0.011356|0.00188|0.012605|0.002087|0.002977|0.000493|6.039503|0.015678|0.012228|0.002025|0.779991|3100|0.006129|0|7917|0|0||||||||28500|1375||||
T|UBSA|202608|EZA|ODD|0|LNNYN|12|1208.54|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZA|ODD|0|LNYYN|1045|95298.29|1359|0|122|0|118|0|4|0|0|0|0|0|0.003689|0.000053|0.004754|0.000068|0.00959|0.000137|0.011639|0.000166|0.020902|0.000299|69.925574|0.103115|0.003525|0.00005|0.034181|122|0.049795|0.032787|0||0||||||||130|0|96|0|0|0.032787
T|UBSA|202608|EZA|ODD|0|LYNYN|12|1777.55|25|0|14|0|14|0|0|0|0|0|0|0|0.124286|0.001742|0.124286|0.001742|0.117857|0.001652|0.175714|0.002463|0.217143|0.003043|71.348571|0.171429|0.124286|0.001742|0.725|12|0.0275|0|2|0|0||||||||14|0||||
T|UBSA|202608|EZA|ODD|1000|LNNNN|626|2898195.59|41670|41246|424|0|0|0|0|0|196|0|228|0|-0.118042|-0.001694|-0.104292|-0.001497|-0.092712|-0.001331|-0.095873|-0.001376|-0.009528|-0.000137|69.667241||||||||||||||||||||8|1639|1073|71863.632075
T|UBSA|202608|EZA|ODD|1000|LNNYN|2|3121.35|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZA|ODD|1000|LNYYN|171|418524.87|5932|0|148|0|141|0|7|0|0|0|0|0|-0.004324|-0.000061|-0.004797|-0.000067|-0.006486|-0.000091|-0.004122|-0.000058|-0.040473|-0.000567|71.377973|0.148378|-0.004324|-0.000061|-0.029144|148|0.076351|0.047297|0||0||||||||326|0|8|0|0|0.047297
T|UBSA|202608|EZA|ODD|1000|LYNYN|20|55313.01|774|0|344|0|324|0|20|0|0|0|0|0|0.108808|0.00152|0.11282|0.001576|0.086279|0.001206|0.081279|0.001136|0.155523|0.002173|71.563765|0.138227|0.112645|0.001574|0.814932|234|0.018803|0.08547|110|0|0||||||||406|0||||
T|UBSA|202608|EZA|ODD|250|LNNNN|2|1546.93|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZA|ODD|250|LNNYN|6|2130.55|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZA|ODD|250|LNYYN|657|280243.97|3950|0|217|0|217|0|0|0|0|0|0|0|0.004747|0.000066|0.006866|0.000096|0.011751|0.000164|0.012535|0.000175|0.015853|0.000222|71.48288|0.107327|0.004424|0.000062|0.041219|217|0.051452|0|0||0||||||||255|0|44|0|0|0
T|UBSA|202608|EZA|ODD|250|LYNYN|108|42024.4|586|0|276|0|271|0|5|0|0|0|0|0|0.122283|0.00171|0.121739|0.001702|0.112572|0.001574|0.088696|0.00124|0.078768|0.001101|71.524493|0.158261|0.125725|0.001758|0.794414|221|0.020317|0.022624|55|0|0||||||||279|0||||
T|UBSA|202608|EZA|ODD|5000|LNYYN|24|150029.98|2120|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000697|71.78|0.06|0|0|0|10|0.03|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202608|EZA|ODD|5000|LYNYN|1|6502.75|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EZA|ROUND|10000|LNNYN|11|150194.27|2147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZA|ROUND|10000|LNYYN|34|461679.85|6482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EZA|ROUND|10000|LYNYN|4|55955|786|0|200|0|200|0|0|0|0|0|0|0|0.0298|0.000411|0.0298|0.000411|-0.0302|-0.000416|-0.0302|-0.000416|-0.0302|-0.000416|72.55|0.04|0.0298|0.000411|0.745|101|0.010099|0|99|0|0||||||||200|0||||
T|UBSA|202608|EZA|ROUND|20000|LNNNN|2|42884.99|604|604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZA|ROUND|20000|LNNYN|1|20544|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZA|ROUND|20000|LNYYN|1|20862.4|295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EZA|ROUND|20000|LYNYN|2|46259.5|650|0|101|0|101|0|0|0|0|0|0|0|0.04|0.000551|0.04|0.000551|-0.02|-0.000276|-0.02|-0.000276|-0.02|-0.000276|72.55|0.04|0.04|0.000551|1|0|||101|0|0||||||||200|0||||
T|UBSA|202608|EZA|ROUND|5000|LNNYN|651|4588465|65100|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000285|-0.08|-0.00114|0.05|0.000712|0.05|0.000712|-0.17|-0.002422|70.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|EZA|ROUND|5000|LNYYN|985|6948174.22|98537|0|1105|0|1105|0|0|0|0|0|0|0|0.013231|0.000187|0.013131|0.000186|0.0081|0.000115|0.008154|0.000115|0.013095|0.000185|70.614385|0.095376|0.025403|0.00036|0.266344|1105|0.034986|0|0||0||||||||1612|0|16|0|0|0
T|UBSA|202608|EZA|ROUND|5000|LYNYN|7|49899.14|703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EZBC|ODD|0|LNNYN|4|839.96|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZBC|ODD|0|LNYYN|14|1132.67|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EZBC|ODD|0|LYNYN|3|331.14|8|0|4|0|4|0|0|0|0|0|0|0|0.02|0.000439|0.02|0.000439|0.02|0.000439|0.04|0.000877|-0.08|-0.001754|45.6|0.02|0.02|0.000439|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|EZBC|ODD|1000|LNNNN|168|623612.46|15651|15651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZBC|ODD|1000|LNNYN|7|14519.24|378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZBC|ODD|1000|LNYNN|1|3711.63|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EZBC|ODD|1000|LNYYN|27|57494.96|1443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EZBC|ODD|1000|LYNYN|14|28713.45|720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EZBC|ODD|250|LNNYN|43|17926.45|458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZBC|ODD|250|LNYYN|20|10876.79|291|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000273|0.01|0.000273|0.01|0.000273|36.675|0.01|0|0|0|26|0.005|0|0||0||||||||26|0|1|0|0|0
T|UBSA|202608|EZBC|ODD|250|LYNYN|3|1869.89|51|0|20|0|20|0|0|0|0|0|0|0|0.02|0.000544|0.02|0.000544|0.02|0.000544|-0.04|-0.001088|-0.02|-0.000544|36.76|0.02|0.02|0.000544|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|EZBC|ROUND|1000|LNNNN|4|19901.22|436|436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZBC|ROUND|1000|LNNYN|2381|9647922|238100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZBC|ROUND|1000|LNYNN|1|4988.48|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EZBC|ROUND|1000|LNYYN|366|1580730.26|36631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EZBC|ROUND|1000|LYNYN|11|46067|1100|0|600|0|600|0|0|0|0|0|0|0|0.025|0.000581|0.028333|0.000659|0.021667|0.000504|0.018333|0.000426|0.018333|0.000426|43.010833|0.025|0.025|0.000581|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|EZBC|ROUND|10000|LNYYN|6|95983|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EZBC|ROUND|10000|LYNYN|7|79731.87|1955|0|340|0|340|0|0|0|0|0|0|0|0.018235|0.000402|0.022353|0.000492|0.022353|0.000492|0.062353|0.001374|0.288235|0.00635|45.392059|0.024118|0.024118|0.000531|1|0|||340|0|0||||||||340|0||||
T|UBSA|202608|EZBC|ROUND|20000|LNYYN|30|882156|21000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EZBC|ROUND|20000|LYNYN|2|82983.2|1870|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000451|0.09|0.002028|0.02|0.000451|0.32|0.007212|44.37|0.02|0.02|0.000451|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|EZBC|ROUND|5000|LNNYN|51|395106|10200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZBC|ROUND|5000|LNYYN|39|319259.02|7727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EZBC|ROUND|5000|LYNYN|26|203605.38|4929|0|573|0|573|0|0|0|0|0|0|0|0.02|0.000499|0.02349|0.000586|0.017382|0.000433|0.018586|0.000463|0.026771|0.000668|40.100087|0.02|0.02|0.000499|1|0|||573|0|0||||||||673|0||||
T|UBSA|202608|EZBC|ROUND|50000|LNNYN|3|230960|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZBC|ROUND|50000|LNYYN|3|195234.86|4294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EZBC|ROUND|50000|LYNYN|5|460469.6|10410|0|1300|0|1300|0|0|0|0|0|0|0|0.020769|0.000458|0.026923|0.000593|0.073846|0.001627|0.113846|0.002508|0.097692|0.002152|45.390385|0.033077|0.03|0.000661|0.906977|200|0.01|0|1100|0|0||||||||6370|0||||
T|UBSA|202608|EZET|ODD|0|LNNYN|33|5411.27|361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZET|ODD|0|LNYYN|9|473.76|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EZET|ODD|0|LYNYN|1|28.82|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EZET|ODD|1000|LYNYN|3|4232.46|229|0|70|0|70|0|0|0|0|0|0|0|0.01|0.000528|0|0|-0.02|-0.001057|-0.04|-0.002114|0.06|0.00317|18.925|0.01|0.01|0.000528|1|0|||70|0|0||||||||70|0||||
T|UBSA|202608|EZET|ODD|250|LNNYN|12|3979.76|266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZET|ODD|250|LNYYN|2|1109.8|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EZET|ROUND|1000|LNNYN|171|280926|17100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZET|ROUND|1000|LNYYN|102|318558|20400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EZET|ROUND|1000|LYNYN|15|36771|2400|0|1400|0|1400|0|0|0|0|0|0|0|0.011429|0.00077|0.016429|0.001106|0.014286|0.000962|0.015|0.00101|0.014286|0.000962|14.848214|0.013571|0.013571|0.000914|1|0|||1400|0|0||||||||1600|0||||
T|UBSA|202608|EZET|ROUND|10000|LNYYN|16|212267.29|11978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EZET|ROUND|5000|LNYYN|3|19908|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EZET|ROUND|5000|LYNYN|4|25257.52|1376|0|900|0|900|0|0|0|0|0|0|0|0.015556|0.000847|0.021111|0.001149|0.035556|0.001935|0.044444|0.002419|0.008889|0.000484|18.370556|0.014444|0.014444|0.000786|1|0|||900|0|0||||||||1076|0||||
T|UBSA|202608|EZGO|ODD|0|LNNYN|105|1923.78|1695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZGO|ODD|0|LNYYN|4499|93363.38|83587|0|31|0|31|0|0|0|0|0|0|0|0|0|0.000645|0.000621|0.003226|0.003106|0.009355|0.009006|0.009355|0.009006|1.03871|0.02|0|0|0|31|0.01|0|0||0||||||||151|0|6|0|0|0
T|UBSA|202608|EZGO|ODD|0|LYNYN|120|2160.68|1961|0|95|0|95|0|0|0|0|0|0|0|0.035089|0.030828|0.035089|0.030828|0.035089|0.030828|0.043511|0.038226|0.051932|0.045624|1.138245|0.035089|0.035089|0.030828|1|0|||95|0|0||||||||95|0||||
T|UBSA|202608|EZGO|ROUND|0|LNNNN|5|627.76|623|623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|EZGO|ROUND|0|LNNYN|145|20212.82|18398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZGO|ROUND|0|LNYYN|238|39946.16|37331|0|500|0|500|0|0|0|0|0|0|0|-0.032|-0.029879|-0.032|-0.029879|-0.03|-0.028011|-0.034|-0.031746|-0.042|-0.039216|1.071|0.03|0|0|0|500|0.015|0|0||0||||||||700|0|4|0|0|0
T|UBSA|202608|EZGO|ROUND|0|LYNYN|16|2442.95|2207|0|500|0|500|0|0|0|0|0|0|0|0.058|0.049111|0.058|0.049111|0.058|0.049111|0.06|0.050804|0.06|0.050804|1.181|0.058|0.058|0.049111|1|0|||500|0|0||||||||611|0||||
T|UBSA|202608|EZGO|ROUND|1000|LNNNN|35|70170.53|61135|61135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|75|
T|UBSA|202608|EZGO|ROUND|1000|LNNYN|4|4068|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZGO|ROUND|1000|LNYYN|51|60697.7|55074|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EZGO|ROUND|1000|LYNYN|4|9214.36|8398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EZGO|ROUND|250|LNNYN|8|3015.91|3150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZGO|ROUND|250|LNYYN|15|7504.31|6706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EZGO|ROUND|250|LYNYN|24|9230.69|8610|0|100|0|100|0|0|0|0|0|0|0|-0.0208|-0.02234|-0.0208|-0.02234|-0.0207|-0.022233|-0.0209|-0.022448|-0.0209|-0.022448|0.93105|0.0205|0.0205|0.022018|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|EZGO|ROUND|5000|LNNYN|1|6622.8|5519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZGO|ROUND|5000|LYNYN|4|25264.63|23193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EZJ|ODD|1000|LNNNN|197|912612.71|13667|13667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZJ|ODD|1000|LNYNN|31|142250.95|2124|2124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EZJ|ROUND|5000|LNNNN|35|242558|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZM|ODD|0|LNNNN|1|77.18|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZM|ODD|0|LNNYN|3|539.26|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZM|ODD|0|LNYYN|54|6682.71|87|0|2|0|2|0|0|0|0|0|0|0|0.105|0.001366|0.11|0.001431|0.11|0.001431|0.085|0.001106|-0.06|-0.000781|76.8525|0.175|0.105|0.001366|0.6|2|0.035|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|EZM|ODD|0|LYNYN|6|689.87|9|0|9|0|9|0|0|0|0|0|0|0|0.126667|0.001651|0.126667|0.001651|0.12|0.001564|0.091111|0.001188|0.123333|0.001608|76.715556|0.126667|0.126667|0.001651|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|EZM|ODD|1000|LNNNN|449|2060742.48|26817|26817|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|499|195|
T|UBSA|202608|EZM|ODD|1000|LNNYN|2|3664.32|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZM|ODD|1000|LNYYN|194|734579.08|9530|0|90|0|90|0|0|0|0|0|0|0|-0.006|-0.000078|-0.006|-0.000078|-0.006|-0.000078|0.002|0.000026|-0.016|-0.000208|76.945|0.11|-0.006|-0.000078|-0.054545|90|0.058|0|0||0||||||||90|0|2|0|0|0
T|UBSA|202608|EZM|ODD|1000|LYNYN|13|54721.35|710|0|311|0|311|0|0|0|0|0|0|0|0.077556|0.001007|0.077556|0.001007|0.077653|0.001008|0.081029|0.001052|0.086495|0.001123|77.046624|0.077556|0.077556|0.001007|1|0|||311|0|0||||||||311|0||||
T|UBSA|202608|EZM|ODD|250|LNNYN|2|772.4|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZM|ODD|250|LNYYN|37|19327.55|251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EZM|ODD|250|LYNYN|6|2771.46|36|0|12|0|12|0|0|0|0|0|0|0|0.091667|0.001193|0.091667|0.001193|0.0725|0.000944|0.045|0.000586|0.036667|0.000477|76.805|0.115|0.091667|0.001193|0.797101|7|0.02|0|5|0|0||||||||12|0||||
T|UBSA|202608|EZM|ODD|5000|LNNYN|2|11105.92|144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZM|ODD|5000|LNYYN|1000|6070967.39|78767|0|169|0|169|0|0|0|0|0|0|0|0.032663|0.000424|0.032663|0.000424|0.050888|0.000661|0.050888|0.000661|0.064675|0.00084|76.962278|0.104556|0.032663|0.000424|0.312394|169|0.035947|0|0||0||||||||169|0|2|0|0|0
T|UBSA|202608|EZM|ODD|5000|LYNYN|3|19465.35|253|0|253|0|253|0|0|0|0|0|0|0|0.054427|0.000707|0.06083|0.000791|0.044032|0.000572|0.055652|0.000723|0.033241|0.000432|76.936186|0.125573|0.054427|0.000707|0.433428|172|0.052326|0|81|0|0||||||||253|0||||
T|UBSA|202608|EZM|ROUND|10000|LNNYN|1|11961.35|155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZM|ROUND|10000|LNYYN|340|4052788.15|52578|0|3500|0|3400|0|100|0|0|0|0|0|0.055923|0.000726|0.056589|0.000735|0.060303|0.000783|0.06782|0.000881|0.072691|0.000944|77.023137|0.10368|0.055377|0.000719|0.534116|3500|0.024151|0.028571|0||0||||||||4146|33|24|0|0|0.028571
T|UBSA|202608|EZM|ROUND|10000|LYNYN|2|24669.39|320|0|100|0|100|0|0|0|0|0|0|0|0.07|0.000902|0.08|0.001031|0.1|0.001289|0.1|0.001289|0.09|0.00116|77.595|0.09|0.09|0.00116|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|EZM|ROUND|20000|LNYYN|5|119500.39|1551|0|890|0|890|0|0|0|0|0|0|0|0.039551|0.000515|0.054831|0.000714|0.050337|0.000655|0.069551|0.000905|0.051573|0.000671|76.824944|0.120225|0.041798|0.000544|0.347664|890|0.039213|0|0||0||||||||971|0|3|0|0|0
T|UBSA|202608|EZM|ROUND|5000|LNNNN|216|1661826|21600|21600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZM|ROUND|5000|LNYYN|376|3154919.05|40951|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000065|-0.005|-0.000065|-0.005|-0.000065|0.005|0.000065|-0.015|-0.000195|76.8725|0.115|-0.005|-0.000065|-0.043478|200|0.06|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|EZM|ROUND|5000|LYNYN|13|101066.9|1310|0|210|0|210|0|0|0|0|0|0|0|0.048571|0.000628|0.048571|0.000628|0.05381|0.000696|0.074762|0.000967|0.075238|0.000973|77.335714|0.08|0.048571|0.000628|0.607143|110|0.03|0|100|0|0||||||||210|0||||
T|UBSA|202608|EZMO|ODD|0|LNYYN|7|1016.08|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EZMO|ODD|0|LYNYN|1|214.48|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EZMO|ODD|1000|LNYYN|8|17586.63|661|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EZMO|ODD|250|LNYYN|3|1800.22|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EZMO|ROUND|1000|LNNNN|31|81562|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZMO|ROUND|1000|LNYYN|8|25898.48|983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EZMO|ROUND|10000|LYNYN|1|13145|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EZMO|ROUND|20000|LYNYN|1|23931|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EZMO|ROUND|5000|LNYYN|1|7908.55|299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EZPW|ODD|0|LNNNN|5|162.13|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|EZPW|ODD|0|LNNYN|723|49148.97|1615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZPW|ODD|0|LNYYN|4284|386697.64|12631|0|270|0|269|0|1|0|0|0|0|0|0.011963|0.000398|0.012778|0.000425|0.025815|0.000858|0.034889|0.00116|0.050333|0.001674|30.075259|0.072593|0.014296|0.000475|0.196939|270|0.029148|0.003704|0||0||||||||288|0|104|0|0|0.003704
T|UBSA|202608|EZPW|ODD|0|LYNNN|1|30.82|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000324|0.01|0.000324|0.24|0.007786|0.24|0.007786|0.42|0.013625|30.825|0.01|0.01|0.000324|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|EZPW|ODD|0|LYNYN|366|26754.53|890|0|471|0|457|0|14|0|0|0|0|0|0.041699|0.001391|0.044374|0.00148|0.043079|0.001437|0.04087|0.001363|0.037325|0.001245|29.980488|0.05465|0.047686|0.001591|0.872572|70|0.023857|0.057143|398|0.025126|3|0.01|0||||||474|0||||
T|UBSA|202608|EZPW|ODD|1000|LNNYN|415|769063.4|25104|0|80|0|80|0|0|0|0|0|0|0|-0.01|-0.000296|-0.01|-0.000296|0.11|0.003253|-0.05|-0.001479|-0.26|-0.007689|33.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|EZPW|ODD|1000|LNYYN|2722|5076084.32|168235|0|3897|0|3843|0|54|0|0|0|0|0|0.044834|0.001529|0.048029|0.001638|0.038673|0.001319|0.012612|0.00043|-0.00506|-0.000173|29.323356|0.099184|0.046472|0.001585|0.46854|3897|0.026356|0.013857|0||0||||||||4724|0|78|0|0|0.013857
T|UBSA|202608|EZPW|ODD|1000|LYNNN|2|4151.97|137|127|10|0|0|0|10|0|0|0|0|0|-0.02|-0.000692|-0.04|-0.001384|-0.03|-0.001038|-0.04|-0.001384|-0.05|-0.00173|28.905|0.03|0.03|0.001038|1|0|||10|3|0||||||||39|0||||
T|UBSA|202608|EZPW|ODD|1000|LYNYN|327|624066.17|20486|0|4154|0|4100|0|54|0|0|0|0|0|0.042436|0.001413|0.041066|0.001368|0.030433|0.001014|0.044023|0.001466|0.028445|0.000947|30.027384|0.054928|0.052241|0.00174|0.951089|303|0.018416|0|3851|0.014022|0||||||||6364|0||||
T|UBSA|202608|EZPW|ODD|250|LNNYN|302|171093.01|5598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZPW|ODD|250|LNYYN|3587|1912226.35|62035|0|1158|0|1158|0|0|0|0|0|0|0|0.043212|0.001441|0.038135|0.001272|0.038575|0.001286|0.04234|0.001412|0.030233|0.001008|29.990402|0.084845|0.041762|0.001393|0.492214|1158|0.021541|0|0||0||||||||1179|0|66|0|0|0
T|UBSA|202608|EZPW|ODD|250|LYNYN|222|125827.47|4211|0|1797|0|1730|0|67|0|0|0|0|0|0.040824|0.001378|0.040006|0.00135|0.037257|0.001257|0.037607|0.001269|0.024018|0.00081|29.634076|0.048052|0.046227|0.00156|0.962015|140|0.011714|0.071429|1657|0.0344|0||||||||2266|0||||
T|UBSA|202608|EZPW|ROUND|1000|LNNNN|115|410578.66|13820|13132|688|0|0|0|135|0|453|0|100|0|-0.015218|-0.000518|-0.006352|-0.000216|-0.010959|-0.000373|-0.050116|-0.001706|-0.013023|-0.000443|29.374179||||||||||||||||||||6|1942|608|7970.936047
T|UBSA|202608|EZPW|ROUND|1000|LNNYN|9129|27949568.75|914641|0|374|0|374|0|0|0|0|0|0|0|0.032086|0.000987|0.050802|0.001563|0.01754|0.00054|-0.12123|-0.003731|0.00016|0.000005|32.495963||||||||||||||||||||4|0|0|0
T|UBSA|202608|EZPW|ROUND|1000|LNYNN|2|5429|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EZPW|ROUND|1000|LNYYN|7964|25393256.47|830609|0|15346|0|15046|0|300|0|0|0|0|0|0.02455|0.000824|0.030637|0.001028|0.026598|0.000893|0.031303|0.001051|0.019545|0.000656|29.796226|0.085937|0.030446|0.001022|0.354287|15346|0.027745|0.019549|0||0||||||||18471|118|179|0|0|0.019549
T|UBSA|202608|EZPW|ROUND|1000|LYNYN|703|2208947.58|71572|0|12826|0|12476|0|350|0|0|0|0|0|0.036571|0.001184|0.03543|0.001148|0.016212|0.000525|0.015743|0.00051|-0.014721|-0.000477|30.87577|0.078224|0.057872|0.001874|0.739819|3400|0.04|0|9078|0.027539|348|0.015747|0.287356||||||16704|50||||
T|UBSA|202608|EZPW|ROUND|10000|LNNYN|329|4072119.99|126686|0|427|0|427|0|0|0|0|0|0|0|-0.019368|-0.000674|-0.019368|-0.000674|-0.009368|-0.000326|0.030632|0.001067|-0.179368|-0.006246|28.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|EZPW|ROUND|10000|LNYYN|480|6696729.15|210752|0|2898|0|2798|0|100|0|0|0|0|0|-0.007495|-0.000264|0.001291|0.000045|0.004596|0.000162|0.039096|0.001377|0.125769|0.004429|28.399562|0.057026|0.000345|0.000012|0.006051|2898|0.02834|0.034507|0||0||||||||5283|300|16|0|0|0.034507
T|UBSA|202608|EZPW|ROUND|10000|LYNYN|86|1156977.65|36470|0|8917|0|8517|0|400|0|0|0|0|0|0.000982|0.000032|0.002909|0.000093|-0.018665|-0.000599|-0.027561|-0.000884|-0.034865|-0.001119|31.160971|0.039842|0.035334|0.001134|0.886847|2021|0.01|0.148441|6885|0.014524|11|0.01|0||||||13915|744||||
T|UBSA|202608|EZPW|ROUND|20000|LNNNN|15|456380|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|0|
T|UBSA|202608|EZPW|ROUND|20000|LNNYN|48|1394603.14|46072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZPW|ROUND|20000|LNYYN|122|3893952.37|118795|0|2397|0|2397|0|0|0|0|0|0|0|-0.049633|-0.00156|-0.036154|-0.001136|0.005941|0.000187|0.026942|0.000847|0.151811|0.004771|31.822174|0.057213|0.024698|0.000776|0.431676|2397|0.016258|0|0||0||||||||2800|807|7|0|0|0
T|UBSA|202608|EZPW|ROUND|20000|LYNYN|33|1098729.17|35891|0|7775|0|7325|0|450|0|0|0|0|0|-0.009979|-0.000326|0.009208|0.000301|0.018535|0.000605|0.044089|0.001439|0.032548|0.001062|30.640419|0.072791|0.016117|0.000526|0.221415|4284|0.052246|0|3141|0.143266|350|0.01|0||||||14107|2710||||
T|UBSA|202608|EZPW|ROUND|200000|LNYYN|1|364911.36|10758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EZPW|ROUND|5000|LNNYN|1717|10983170.25|358977|0|674|0|674|0|0|0|0|0|0|0|-0.024451|-0.000768|0.146172|0.004594|0.176706|0.005553|0.205757|0.006466|0.370326|0.011638|31.819525||||||||||||||||||||3|0|0|0
T|UBSA|202608|EZPW|ROUND|5000|LNYYN|2049|12467976.66|412616|0|7795|0|7795|0|0|0|0|0|0|0|-0.00106|-0.000036|-0.002108|-0.000072|-0.001502|-0.000052|-0.002337|-0.00008|0.018233|0.000626|29.148772|0.069634|0.00048|0.000016|0.00689|7795|0.034577|0|0||0||||||||11417|354|59|0|0|0
T|UBSA|202608|EZPW|ROUND|5000|LYNYN|201|1325052.65|42186|0|6880|0|6199|0|681|0|0|0|0|0|-0.000577|-0.000018|-0.000897|-0.000029|0.014844|0.000474|0.004837|0.000154|0.051196|0.001633|31.343576|0.057978|0.038658|0.001233|0.666775|2263|0.029753|0.248785|4530|0.026049|87|0.01|0||||||8647|948||||
T|UBSA|202608|EZPW|ROUND|50000|LNNYN|17|1407746.05|43971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZPW|ROUND|50000|LNYYN|104|8932850.57|263024|0|1468|0|1468|0|0|0|0|0|0|0|-0.007956|-0.000289|0.071608|0.002598|0.031826|0.001155|0.298474|0.010829|0.172779|0.006269|27.562834|0.032044|0.005913|0.000215|0.184524|1468|0.013065|0|0||0||||||||2850|200|2|0|0|0
T|UBSA|202608|EZPW|ROUND|50000|LYNYN|18|1573709.34|47817|0|5669|0|5669|0|0|0|0|0|0|0|0.011708|0.00039|0.061808|0.002061|0.074724|0.002492|0.041559|0.001386|-0.30223|-0.01008|29.982583|0.083025|0.051231|0.001709|0.617057|5112|0.017629|0|557|0|0||||||||5300|4048||||
T|UBSA|202608|EZPZ|ODD|0|LNNYN|10|1533.98|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZPZ|ODD|0|LNYYN|13|415.78|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EZPZ|ODD|0|LYNYN|1|198.9|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002516|0.05|0.002516|-0.02|-0.001007|19.87|0.04|0|0|0|10|0.02|0|0||0||||||||10|0||||
T|UBSA|202608|EZPZ|ODD|1000|LNNNN|7|8119.46|433|433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZPZ|ODD|250|LNNNN|3|2156.86|137|137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZPZ|ODD|250|LNYYN|1|409.29|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EZPZ|ROUND|1000|LNNNN|2303|4502381|230300|230300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|EZPZ|ROUND|1000|LNYNN|7|13067|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EZPZ|ROUND|1000|LNYYN|5|14131|844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EZRA|ODD|0|LNNYN|1152|59218.18|17105|0|25|0|25|0|0|0|0|0|0|0|0.03|0.010563|0.01|0.003521|-0.05|-0.017606|-0.05|-0.017606|0.05|0.017606|2.84||||||||||||||||||||1|0|0|0
T|UBSA|202608|EZRA|ODD|0|LNYYN|6591|546007.75|190480|0|705|0|669|0|36|0|0|0|0|0|0.066865|0.024761|0.071716|0.026558|0.089035|0.032972|0.095532|0.035377|0.143206|0.053032|2.700376|0.09261|0.066355|0.024572|0.716496|705|0.013128|0.051064|0||0||||||||886|0|35|0|0|0.051064
T|UBSA|202608|EZRA|ODD|0|LYNYN|981|78904.86|21471|0|2654|0|2590|0|64|0|0|0|0|0|0.015004|0.0041|0.008011|0.002189|-0.000705|-0.000193|0.001458|0.000398|0.060113|0.016426|3.659591|0.021503|0.020882|0.005706|0.971088|82|0.010061|0|2572|0.024883|0||||||||3488|0||||
T|UBSA|202608|EZRA|ODD|0|MXXNN|1|80.56|19|0|19|0|19|0|0|0|0|0|0|0|-0.01|-0.002353|-0.01|-0.002353|-0.15|-0.035294|0.09|0.021176|-0.42|-0.098824|4.25|0.02|0.02|0.004706|1|0|||19|0|0||||||||19|0||||
T|UBSA|202608|EZRA|ODD|250|LNNNN|1|322.42|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|94|
T|UBSA|202608|EZRA|ODD|250|LNNYN|43|13850.18|3607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZRA|ODD|250|LNYYN|329|103131.52|27124|0|81|0|81|0|0|0|0|0|0|0|0.000247|0.000065|-0.011358|-0.002968|0.090494|0.023647|0.259506|0.067811|-0.272593|-0.07123|3.826914|0.020494|0.000494|0.000129|0.024096|81|0.01|0|0||0||||||||217|0|3|0|0|0
T|UBSA|202608|EZRA|ODD|250|LYNYN|127|41378.35|10721|0|926|0|926|0|0|0|0|0|0|0|0.006069|0.001568|0.022797|0.005892|-0.021015|-0.005431|0.011253|0.002908|-0.103952|-0.026865|3.869422|0.01973|0.01973|0.005099|1|0|||926|0|0||||||||1486|0||||
T|UBSA|202608|EZRA|ROUND|0|LNNNN|9|2113|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|100|
T|UBSA|202608|EZRA|ROUND|0|LNNYN|226|51516|22600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZRA|ROUND|0|LNYYN|567|131168.76|56708|0|1027|0|1004|0|23|0|0|0|0|0|-0.009834|-0.004231|-0.005648|-0.00243|-0.002717|-0.001169|0.004771|0.002053|0.002123|0.000913|2.324469|0.030321|0.004956|0.002132|0.163455|1027|0.012683|0.022395|0||0||||||||2200|0|22|0|0|0.022395
T|UBSA|202608|EZRA|ROUND|0|LYNYN|28|6622|2800|0|110|0|110|0|0|0|0|0|0|0|0.019091|0.008837|0.019091|0.008837|0.019091|0.008837|0.020909|0.009678|0.024545|0.011361|2.160455|0.019091|0.019091|0.008837|1|0|||110|0|0||||||||200|0||||
T|UBSA|202608|EZRA|ROUND|1000|LNNNN|90|180917.41|71449|70231|1218|0|0|0|190|322|6|500|200|0|-0.016322|-0.00481|-0.018777|-0.005534|-0.030493|-0.008987|0.025452|0.007501|-0.035411|-0.010436|3.393149||||||||||||||||||||5|7988|3961|19547.941962
T|UBSA|202608|EZRA|ROUND|1000|LNNYN|107|213571.02|58328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZRA|ROUND|1000|LNYNN|1|1725|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|85|
T|UBSA|202608|EZRA|ROUND|1000|LNYYN|875|1792338|543988|0|1660|0|1250|0|410|0|0|0|0|0|-0.001163|-0.00036|-0.002831|-0.000878|-0.009855|-0.003055|0.021271|0.006594|0.05962|0.018481|3.22606|0.021265|0.004398|0.001363|0.206799|1660|0.008434|0.246988|0||0||||||||4413|0|11|0|0|0.246988
T|UBSA|202608|EZRA|ROUND|1000|LYNYN|484|1052808.43|291446|0|15873|0|15423|0|450|0|0|0|0|0|-0.004467|-0.001261|-0.006515|-0.00184|-0.027405|-0.00774|-0.01446|-0.004084|-0.053125|-0.015004|3.540865|0.022635|0.022861|0.006456|1.01002|1613|0.01248|0|12960|0.034722|1300|0.016869|0||||||29137|2033||||
T|UBSA|202608|EZRA|ROUND|1000|MXXNN|1|1124.88|436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EZRA|ROUND|10000|LNNYN|23|332551.14|99160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZRA|ROUND|10000|LNYYN|60|966763.96|272006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EZRA|ROUND|10000|LYNYN|34|477484.14|134354|0|1237|0|1237|0|0|0|0|0|0|0|-0.028577|-0.008276|-0.034479|-0.009985|0.113387|0.032835|-0.023549|-0.006819|-0.046734|-0.013534|3.453197|0.021803|0.021803|0.006314|1|0|||1237|0|0||||||||3300|0||||
T|UBSA|202608|EZRA|ROUND|20000|LNNYN|6|200648|53200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZRA|ROUND|20000|LNYYN|38|1069934.96|333541|0|16|0|16|0|0|0|0|0|0|0|-0.04|-0.014706|-0.04|-0.014706|-0.11|-0.040441|-0.15|-0.055147|-0.25|-0.091912|2.72|0.04|0.02|0.007353|0.5|16|0.01|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202608|EZRA|ROUND|20000|LYNYN|17|493891.54|121331|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.005063|-0.06|-0.01519|-0.04|-0.010127|0.35|0.088608|0.28|0.070886|3.95|0.02|0.02|0.005063|1|0|||200|0|0||||||||5200|0||||
T|UBSA|202608|EZRA|ROUND|250|LNNNN|30|16338.12|6158|5808|350|0|0|0|0|100|0|0|234|16|-0.134286|-0.051848|-0.131429|-0.050745|-0.06|-0.023166|-0.051429|-0.019857|-0.045714|-0.01765|2.59||||||||||||||||||||2|977|641|149741.097143
T|UBSA|202608|EZRA|ROUND|250|LNNYN|4766|2374526.27|641955|0|130|0|130|0|0|0|0|0|0|0|0.011692|0.003034|0.065692|0.017046|0.027615|0.007166|-0.042308|-0.010978|0.040231|0.010439|3.853808||||||||||||||||||||4|0|0|0
T|UBSA|202608|EZRA|ROUND|250|LNYYN|6359|2683901.22|759335|0|4806|0|4706|0|100|0|0|0|0|0|0.003069|0.000904|0.003733|0.0011|0.015797|0.004653|0.062322|0.018357|0.029353|0.008646|3.395024|0.033785|0.013236|0.003899|0.39176|4706|0.010493|0.021249|100|0|0||||||||9131|200|68|0|0|0.020807
T|UBSA|202608|EZRA|ROUND|250|LYNYN|2442|1310194.63|359116|0|52567|0|50010|0|2557|0|0|0|0|0|-0.003862|-0.001055|-0.003401|-0.000929|-0.004883|-0.001333|-0.016755|-0.004575|0.005101|0.001393|3.662043|0.018215|0.018395|0.005023|1.009922|630|0.007619|0|50982|0.050155|955|0.01|0||||||69278|3228||||
T|UBSA|202608|EZRA|ROUND|250|MXXNN|4|2404.84|620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EZRA|ROUND|5000|LNNYN|8|55652|15600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZRA|ROUND|5000|LNYYN|75|547319.82|169831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EZRA|ROUND|5000|LYNYN|63|466486.4|127746|0|3042|0|2817|0|225|0|0|0|0|0|0.031532|0.007877|0.123445|0.030837|0.018531|0.004629|0.143646|0.035883|0.569901|0.142361|4.003212|0.018652|0.018488|0.004618|0.991188|25|0.01|1|3017|0.066291|0||||||||6000|0||||
T|UBSA|202608|EZRA|ROUND|50000|LNNYN|1|52801|13300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZRA|ROUND|50000|LNYYN|4|205200|72000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|EZRA|ROUND|50000|LYNYN|2|186680.5|42250|0|150|0|150|0|0|0|0|0|0|0|-0.09|-0.021028|-0.09|-0.021028|-0.18|-0.042056|-0.31|-0.07243|-0.05|-0.011682|4.28|0.02|0.02|0.004673|1|0|||150|0|0||||||||4200|0||||
T|UBSA|202608|EZRO|ODD|1000|LNNNN|9|14597.61|591|591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZRO|ODD|250|LNNNN|1|527.73|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZRO|ROUND|1000|LNNNN|25|61929|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|EZRO|ROUND|10000|LYNYN|1|17648.04|697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|EZRO|ROUND|5000|LNYYN|9|84357.98|3339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|F|ODD|0|LNNYN|1416|123215.59|8775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|F|ODD|0|LNYYN|12988|901417.49|64273|0|2487|0|2440|0|47|0|0|0|0|0|0.000064|0.000005|0.000298|0.000021|0.001363|0.000097|0.003132|0.000223|0.003824|0.000272|14.035348|0.010028|0|0|0|2487|0.005014|0.018898|0||0||||||||2722|0|601|1|1|0.018898
T|UBSA|202608|F|ODD|0|LYNYN|879|76427.81|5415|0|3206|0|3097|0|109|0|0|0|0|0|0.009838|0.000698|0.009186|0.000652|0.004573|0.000325|0.002077|0.000147|0.001138|0.000081|14.091215|0.010197|0.010168|0.000722|0.997247|9|0.005|0|3197|0.034094|0||||||||3335|0||||
T|UBSA|202608|F|ODD|1000|LNNYN|265|312794.53|22253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|F|ODD|1000|LNYYN|3306|4307445.06|305279|0|5498|0|5498|0|0|0|0|0|0|0|0|0|0.000658|0.000047|0.000735|0.000052|0.003518|0.00025|-0.002175|-0.000155|14.07918|0.01|0|0|0|5498|0.005|0|0||0||||||||7145|0|82|0|0|0
T|UBSA|202608|F|ODD|1000|LYNYN|327|409776.57|28829|0|10009|0|9798|0|211|0|0|0|0|0|0.010149|0.000715|0.009791|0.00069|0.005377|0.000379|0.00145|0.000102|-0.000445|-0.000031|14.184627|0.010085|0.010011|0.000706|0.992669|74|0.005|0|9935|0.021238|0||||||||14355|0||||
T|UBSA|202608|F|ODD|250|LNNYN|1287|717687.72|50968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|F|ODD|250|LNYYN|5480|3086844.05|219678|0|6892|0|6824|0|68|0|0|0|0|0|0.000296|0.000021|0.000801|0.000057|0.000842|0.00006|0.004727|0.000335|0.006091|0.000432|14.097571|0.010133|0.000058|0.000004|0.005727|6852|0.005067|0.009924|40|0|0||||||||8813|0|225|0|0|0.009867
T|UBSA|202608|F|ODD|250|LYNYN|644|361862.29|25634|0|12999|0|12650|0|349|0|0|0|0|0|0.009727|0.00069|0.008553|0.000607|0.006794|0.000482|0.004643|0.000329|0.002138|0.000152|14.101714|0.010048|0.009977|0.000707|0.992956|97|0.005|0|12897|0.027061|5|0.005|0||||||15126|0||||
T|UBSA|202608|F|ROUND|1000|LNNNN|104|269385.2|19212|13809|5403|0|400|0|0|400|973|1161|1969|500|0.002108|0.000151|0.004892|0.00035|0.002286|0.000163|0.002486|0.000178|-0.000024|-0.000002|13.988148||||||||||||||||||||37|15858|8592|100518.901784
T|UBSA|202608|F|ROUND|1000|LNNYN|12887|35395330.04|2514770|0|1319|0|1019|0|300|0|0|0|0|0|-0.003783|-0.00027|-0.004503|-0.000321|-0.015883|-0.001133|-0.009909|-0.000707|0.01235|0.000881|14.012885||||||||||||||||||||10|0|0|0.227445
T|UBSA|202608|F|ROUND|1000|LNYYN|16829|30833687.42|2189869|0|145193|0|141204|0|3989|0|0|0|0|0|0.000258|0.000018|0.000499|0.000036|0.002943|0.00021|0.004331|0.000309|0.007583|0.000541|14.024478|0.010028|-0.000008|-0.000001|-0.000817|145193|0.005018|0.027474|0||0||||||||169114|0|1300|481|300|0.027474
T|UBSA|202608|F|ROUND|1000|LYNNN|2|2781|200|95|105|0|105|0|0|0|0|0|0|0|0.01|0.000717|0.01|0.000717|-0.01|-0.000717|-0.01|-0.000717|0.07|0.005021|13.94119|0.01|0.01|0.000717|1|0|||105|0|0||||||||200|0||||
T|UBSA|202608|F|ROUND|1000|LYNYN|3204|6987170.17|495752|0|170200|0|166821|0|3379|0|0|0|0|0|0.00871|0.000618|0.007924|0.000562|0.006512|0.000462|0.005082|0.00036|0.005031|0.000357|14.097232|0.010012|0.009661|0.000685|0.964861|6040|0.005|0.016556|164134|0.019978|26|0.01|0||||||219572|0||||
T|UBSA|202608|F|ROUND|10000|LNNNN|15|221878.52|15918|14622|1296|0|0|0|0|700|396|200|0|0|-0.01|-0.000708|0.000802|0.000057|0.011605|0.000822|0.011605|0.000822|0.037778|0.002675|14.121049||||||||||||||||||||4|8229|4186|6352.216049
T|UBSA|202608|F|ROUND|10000|LNNYN|149|1827295.2|128248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|F|ROUND|10000|LNYYN|1099|15542128.21|1101381|0|36251|0|33765|0|2486|0|0|0|0|0|-0.000828|-0.000059|-0.000529|-0.000038|0.005485|0.000391|0.006562|0.000468|0.011565|0.000825|14.022797|0.01|-0.000344|-0.000025|-0.034371|36251|0.005172|0.068577|0||0||||||||65023|769|64|300|0|0.068577
T|UBSA|202608|F|ROUND|10000|LYNYN|166|2418867.3|171755|0|60034|0|59013|0|1021|0|0|0|0|0|0.00514|0.000365|0.004797|0.00034|0.008541|0.000606|0.005378|0.000381|0.011975|0.000849|14.100654|0.010117|0.00852|0.000604|0.842181|9585|0.005|0.000417|50449|0.020159|0||||||||118342|0||||
T|UBSA|202608|F|ROUND|20000|LNNNN|5|127947.3|9105|9105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3157|157|
T|UBSA|202608|F|ROUND|20000|LNNYN|20|738847.79|52735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|F|ROUND|20000|LNYYN|1213|38254452.41|2700697|0|33651|0|30190|0|3461|0|0|0|0|0|0.000223|0.000016|-0.000233|-0.000017|0.000936|0.000066|0.006776|0.000481|0.014625|0.001038|14.087779|0.010509|-0.000021|-0.000001|-0.001979|33651|0.005265|0.10285|0||0||||||||82879|0|38|119|0|0.10285
T|UBSA|202608|F|ROUND|20000|LYNYN|148|5110592.39|363176|0|70679|0|68082|0|2597|0|0|0|0|0|0.00416|0.000295|0.00452|0.000321|-0.002378|-0.000169|-0.006032|-0.000428|-0.003531|-0.000251|14.077309|0.00979|0.008813|0.000626|0.90021|6905|0.005|0|63774|0.040722|0||||||||195295|1384||||
T|UBSA|202608|F|ROUND|200000|LNNYN|48|38488921.58|2738022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|F|ROUND|200000|LNYYN|33|11542384.16|817299|0|9482|0|9482|0|0|0|0|0|0|0|-0.000173|-0.000012|-0.000173|-0.000012|-0.001017|-0.000073|-0.016203|-0.00116|-0.06159|-0.004408|13.970925|0.01|0|0|0|9482|0.005|0|0||0||||||||124525|0|5|0|0|0
T|UBSA|202608|F|ROUND|200000|LYNYN|86|44728128.39|3170821|0|71681|0|66033|0|5648|0|0|0|0|0|-0.007155|-0.000506|-0.008097|-0.000573|-0.009807|-0.000694|-0.005329|-0.000377|-0.00456|-0.000323|14.128134|0.009986|0.009807|0.000694|0.982118|9364|0.005|0.000534|58275|0.096834|4042|0.01|0||||||931957|0||||
T|UBSA|202608|F|ROUND|5000|LNNNN|26|169058.88|12112|9337|2775|0|0|0|0|400|729|1146|0|500|-0.000631|-0.000045|0.000811|0.000058|0.003694|0.000266|0.00365|0.000263|0.007124|0.000514|13.870341||||||||||||||||||||7|8163|2875|733503.068615
T|UBSA|202608|F|ROUND|5000|LNNYN|632|4085659.9|289763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|F|ROUND|5000|LNYYN|1454|10069160.79|712327|0|34927|0|33947|0|980|0|0|0|0|0|0.000926|0.000066|0.001455|0.000104|0.005965|0.000425|0.010974|0.000781|0.027275|0.001942|14.043109|0.010258|-0.000006|0|-0.000586|34927|0.005132|0.028059|0||0||||||||54076|200|109|0|0|0.028059
T|UBSA|202608|F|ROUND|5000|LYNNN|1|6805.6|470|0|470|0|0|0|470|0|0|0|0|0|0.03|0.002077|0.03|0.002077|-0.01|-0.000692|-0.01|-0.000692|0.05|0.003461|14.445|0.01|0.03|0.002077|3|0|||0||470|0.01|1||||||470|0||||
T|UBSA|202608|F|ROUND|5000|LYNYN|276|1926560.01|136609|0|57695|0|54980|0|2715|0|0|0|0|0|0.006673|0.000474|0.003998|0.000284|0.00295|0.000209|-0.002274|-0.000161|-0.002571|-0.000182|14.092081|0.009978|0.008889|0.000631|0.89091|6280|0.005|0.079618|51415|0.043081|0||||||||91132|528||||
T|UBSA|202608|F|ROUND|50000|LNNNN|7|541991.88|38364|29764|8600|0|0|0|3000|5600|0|0|0|0|0.003023|0.000214|0.003023|0.000214|0.016047|0.001135|0.00907|0.000641|-0.01186|-0.000839|14.141977||||||||||||||||||||2|742|2|236.162791
T|UBSA|202608|F|ROUND|50000|LNNYN|57|5699731.59|405867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|F|ROUND|50000|LNYYN|304|22758904.64|1618437|0|8470|0|8470|0|0|0|0|0|0|0|0|0|0|0|0.025466|0.001811|0.054262|0.003859|0.0466|0.003314|14.062609|0.01|0|0|0|8470|0.005|0|0||0||||||||24200|0|5|0|0|0
T|UBSA|202608|F|ROUND|50000|LYNNN|1|99152.22|6857|0|6857|0|6857|0|0|0|0|0|0|0|-0.01|-0.000692|-0.01|-0.000692|-0.01|-0.000692|-0.03|-0.002075|0.05|0.003459|14.455|0.01|0.01|0.000692|1|0|||6857|0|0||||||||6857|0||||
T|UBSA|202608|F|ROUND|50000|LYNYN|186|17309191.08|1233515|0|106295|0|100441|0|5854|0|0|0|0|0|0.000152|0.000011|0.001346|0.000096|0.005979|0.000428|0.007399|0.000529|0.013056|0.000934|13.979805|0.01|0.00892|0.000638|0.892027|11477|0.005|0.015422|94818|0.059873|0||||||||614247|0||||
T|UBSA|202608|F-B|ODD|0|LNNNN|31|617.16|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|3|
T|UBSA|202608|F-B|ODD|0|LNNYN|9|641.65|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|F-B|ODD|0|LNYYN|865|74749.42|3732|0|21|0|21|0|0|0|0|0|0|0|0.095238|0.004779|0.095238|0.004779|0.095238|0.004779|0.095238|0.004779|0.095238|0.004779|19.928095|0.132381|0.095238|0.004779|0.719424|21|0.018571|0|0||0||||||||21|0|11|0|0|0
T|UBSA|202608|F-B|ODD|0|LYNYN|218|8653.38|432|0|18|0|18|0|0|0|0|0|0|0|0.052222|0.002625|0.052222|0.002625|0.052222|0.002625|0.052222|0.002625|0.061667|0.003099|19.896111|0.053333|0.052222|0.002625|0.979167|1|0.01|0|17|0|0||||||||18|0||||
T|UBSA|202608|F-B|ODD|1000|LNNYN|8|11062.08|552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|F-B|ODD|1000|LNYYN|55|92243.44|4605|0|165|0|165|0|0|0|0|0|0|0|0.020182|0.000994|0.020182|0.000994|0.020182|0.000994|0.020182|0.000994|0.020182|0.000994|20.295061|0.057879|0.020182|0.000994|0.348691|165|0.018848|0|0||0||||||||165|0|2|0|0|0
T|UBSA|202608|F-B|ODD|1000|LYNYN|8|11030.71|548|0|139|0|139|0|0|0|0|0|0|0|0.059784|0.002948|0.059784|0.002948|0.059784|0.002948|0.059784|0.002948|0.021151|0.001043|20.277662|0.071583|0.059784|0.002948|0.835176|82|0.01|0|57|0|0||||||||139|0||||
T|UBSA|202608|F-B|ODD|250|LNNYN|2|883.38|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|F-B|ODD|250|LNYYN|73|37765.22|1880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|F-B|ODD|250|LYNYN|1|510|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|F-B|ROUND|1000|LNNNN|107|336591.95|16760|15997|763|0|0|0|0|1|39|231|166|326|-0.083172|-0.00415|-0.083172|-0.00415|-0.082883|-0.004135|-0.081088|-0.004046|-0.07021|-0.003503|20.042969||||||||||||||||||||7|3004|1093|660231.348624
T|UBSA|202608|F-B|ROUND|1000|LNNYN|139|320486.6|15912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|F-B|ROUND|1000|LNYNN|1|1990|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|F-B|ROUND|1000|LNYYN|217|537970.32|26676|0|196|0|196|0|0|0|0|0|0|0|0.01|0.00049|0.01|0.00049|0.01|0.00049|0.01|0.00049|0.01|0.00049|20.425|0.03|0.01|0.00049|0.333333|196|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|F-B|ROUND|1000|LYNYN|64|165915.76|8224|0|751|0|651|0|100|0|0|0|0|0|0.027989|0.001392|0.027989|0.001392|0.0253|0.001258|0.022636|0.001126|-0.008589|-0.000427|20.109467|0.075819|0.049294|0.002451|0.650158|596|0.016711|0.167785|155|0|0||||||||702|100||||
T|UBSA|202608|F-B|ROUND|10000|LNNNN|3|30961.87|1534|1534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|F-B|ROUND|10000|LNNYN|40|498962.61|24741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|F-B|ROUND|10000|LNYYN|35|400884.52|19776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|F-B|ROUND|10000|LYNYN|7|86018.92|4291|0|578|0|578|0|0|0|0|0|0|0|0.005952|0.000299|0.005952|0.000299|0.005952|0.000299|0.005952|0.000299|0.007301|0.000367|19.874394|0.056332|0.011349|0.000571|0.201474|500|0.026|0|78|0|0||||||||1248|0||||
T|UBSA|202608|F-B|ROUND|20000|LNYYN|1|34731|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|F-B|ROUND|20000|LYNYN|6|143550.66|7128|0|334|0|334|0|0|0|0|0|0|0|0.027964|0.001392|0.023952|0.001192|0.023952|0.001192|0.023952|0.001192|0.017964|0.000894|20.08982|0.051976|0.04|0.001991|0.769585|200|0.01|0|134|0|0||||||||500|0||||
T|UBSA|202608|F-B|ROUND|5000|LNNNN|28|231551.69|11565|11138|427|0|0|0|0|0|0|0|427|0|-0.001171|-0.000059|-0.001171|-0.000059|-0.001171|-0.000059|0.116019|0.005807|0.057424|0.002874|19.979485||||||||||||||||||||2|1904|913|43926.98829
T|UBSA|202608|F-B|ROUND|5000|LNNYN|51|356965.7|17784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|F-B|ROUND|5000|LNYNN|3|27186.7|1366|1366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|110|0|
T|UBSA|202608|F-B|ROUND|5000|LNYYN|26|174109.24|8654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|F-B|ROUND|5000|LYNYN|15|104570.75|5212|0|772|0|772|0|0|0|0|0|0|0|-0.010155|-0.000506|-0.010155|-0.000506|-0.010155|-0.000506|-0.010155|-0.000506|-0.010155|-0.000506|20.051166|0.074041|-0.003679|-0.000183|-0.049685|300|0.1|0|472|0|0||||||||1100|0||||
T|UBSA|202608|F-C|ODD|0|LNNNN|26|505.83|26|25|1|0|0|0|0|0|0|0|1|0|-0.1|-0.005163|-0.1|-0.005163|-0.1|-0.005163|-0.1|-0.005163|-0.1|-0.005163|19.37||||||||||||||||||||1|2|0|298009
T|UBSA|202608|F-C|ODD|0|LNNYN|6|137.94|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|F-C|ODD|0|LNYYN|613|78376.39|3977|0|12|0|12|0|0|0|0|0|0|0|0.255833|0.013032|0.255833|0.013032|0.255833|0.013032|0.255833|0.013032|0.255833|0.013032|19.63125|0.275833|0.255833|0.013032|0.927492|12|0.01|0|0||0||||||||12|0|6|0|0|0
T|UBSA|202608|F-C|ODD|0|LYNYN|82|5239.72|267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|F-C|ODD|1000|LNNNN|1|1537.34|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|0|
T|UBSA|202608|F-C|ODD|1000|LNNYN|33|43937.1|2235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|F-C|ODD|1000|LNYNN|1|1741.73|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|63|61|
T|UBSA|202608|F-C|ODD|1000|LNYYN|918|1345411.18|69153|0|56|0|56|0|0|0|0|0|0|0|0.07|0.003567|0.07|0.003567|0.07|0.003567|0.07|0.003567|0.07|0.003567|19.625|0.09|0.07|0.003567|0.777778|56|0.01|0|0||0||||||||56|0|1|0|0|0
T|UBSA|202608|F-C|ODD|1000|LYNYN|30|45319.25|2316|0|123|0|123|0|0|0|0|0|0|0|0.113333|0.005775|0.113333|0.005775|0.11|0.005605|0.11|0.005605|0.076667|0.003907|19.625|0.136667|0.11|0.005605|0.804878|82|0.02|0|41|0|0||||||||173|0||||
T|UBSA|202608|F-C|ODD|250|LNNNN|2|1966.5|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|F-C|ODD|250|LNNYN|6|4079.11|207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|F-C|ODD|250|LNYYN|448|211745.32|10790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|F-C|ODD|250|LYNYN|26|19180.74|989|0|36|0|36|0|0|0|0|0|0|0|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.01|0.000511|0.01|0.000511|19.555|0.01|0.01|0.000511|1|0|||36|0|0||||||||36|0||||
T|UBSA|202608|F-C|ROUND|1000|LNNNN|89|226783.37|11581|11534|47|0|0|0|0|0|0|0|3|44|-0.070851|-0.003617|-0.070851|-0.003617|-0.070851|-0.003617|-0.070851|-0.003617|-0.070851|-0.003617|19.589894||||||||||||||||||||2|1995|975|1822854.255319
T|UBSA|202608|F-C|ROUND|1000|LNNYN|355|1115339.35|56597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|F-C|ROUND|1000|LNYNN|1|3936|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|F-C|ROUND|1000|LNYYN|198|501543.27|25468|0|532|0|532|0|0|0|0|0|0|0|-0.058271|-0.002996|-0.058271|-0.002996|-0.058271|-0.002996|-0.058271|-0.002996|-0.058271|-0.002996|19.451579|0.131429|-0.056391|-0.002899|-0.429062|532|0.09391|0|0||0||||||||600|0|4|0|0|0
T|UBSA|202608|F-C|ROUND|1000|LYNYN|76|177853.59|9067|0|863|0|763|0|100|0|0|0|0|0|0.008957|0.000459|0.00613|0.000314|-0.002213|-0.000113|-0.001842|-0.000094|-0.012271|-0.000629|19.519183|0.037393|0.026964|0.001381|0.721103|300|0.015|0|563|0.17762|0||||||||900|47||||
T|UBSA|202608|F-C|ROUND|10000|LNNNN|2|20245.33|1046|1046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|326|100|
T|UBSA|202608|F-C|ROUND|10000|LNNYN|33|509406.5|26051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|F-C|ROUND|10000|LNYYN|48|865705.99|44376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|F-C|ROUND|10000|LYNYN|7|101969|5200|0|148|0|148|0|0|0|0|0|0|0|0.02|0.001022|0.02|0.001022|0.02|0.001022|0.02|0.001022|0.02|0.001022|19.57|0.02|0.02|0.001022|1|0|||148|0|0||||||||800|0||||
T|UBSA|202608|F-C|ROUND|20000|LNNNN|1|39700|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|F-C|ROUND|20000|LNNYN|8|170676|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|F-C|ROUND|20000|LNYNN|2|79340|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|F-C|ROUND|20000|LYNNN|1|39640|2000|1956|44|0|44|0|0|0|0|0|0|0|0.04|0.002016|0.04|0.002016|0.03|0.001512|0.03|0.001512|0.03|0.001512|19.84|0.04|0.04|0.002016|1|0|||44|0|0||||||||600|0||||
T|UBSA|202608|F-C|ROUND|20000|LYNYN|3|73515.71|3742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|F-C|ROUND|5000|LNNNN|22|179998.31|9226|8663|563|0|0|0|0|0|0|0|0|563|0.035648|0.001836|0.035648|0.001836|0.035648|0.001836|0.035648|0.001836|0.035648|0.001836|19.41651||||||||||||||||||||2|1961|509|654307.9627
T|UBSA|202608|F-C|ROUND|5000|LNNYN|60|490948.53|25077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|F-C|ROUND|5000|LNYYN|24|138086.42|7068|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|F-C|ROUND|5000|LYNYN|21|155158|7900|0|200|0|200|0|0|0|0|0|0|0|0.06|0.003057|0.06|0.003057|0.06|0.003057|0.06|0.003057|0.06|0.003057|19.63|0.08|0.06|0.003057|0.75|200|0.01|0|0||0||||||||700|0||||
T|UBSA|202608|F-D|ODD|0|LNNNN|18|375.05|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|F-D|ODD|0|LNNYN|16|1150.69|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|F-D|ODD|0|LNYYN|434|20932.25|1002|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.93|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|F-D|ODD|0|LYNYN|116|4489.07|215|0|2|0|2|0|0|0|0|0|0|0|0.02|0.00095|0.02|0.00095|0.02|0.00095|0.02|0.00095|0.025|0.001187|21.06|0.02|0.02|0.00095|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|F-D|ODD|1000|LNYYN|298|409065.86|19666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|F-D|ODD|1000|LYNYN|14|22646.77|1086|0|72|0|72|0|0|0|0|0|0|0|0.09|0.004334|0.09|0.004334|0.09|0.004334|0.09|0.004334|0.06|0.002889|20.765|0.11|0.09|0.004334|0.818182|72|0.01|0|0||0||||||||72|0||||
T|UBSA|202608|F-D|ODD|250|LNNYN|13|10111.25|482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|F-D|ODD|250|LNYYN|63|34234.34|1643|0|26|0|26|0|0|0|0|0|0|0|0.018462|0.000881|0.018462|0.000881|0.018462|0.000881|0.018462|0.000881|0.018462|0.000881|20.959615|0.043846|0.018462|0.000881|0.421053|26|0.012692|0|0||0||||||||33|0|2|0|0|0
T|UBSA|202608|F-D|ODD|250|LYNYN|6|4111.2|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|F-D|ROUND|1000|LNNNN|100|320296.22|15271|14431|840|0|0|0|0|0|0|0|522|318|-0.050881|-0.002438|-0.046762|-0.00224|-0.046762|-0.00224|-0.044905|-0.002151|-0.047214|-0.002262|20.871851||||||||||||||||||||7|3437|1892|636162.677381
T|UBSA|202608|F-D|ROUND|1000|LNNYN|91|237375.84|11336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|F-D|ROUND|1000|LNYYN|199|577392.8|27567|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.96|0.06|0|0|0|100|0.03|0|0||0||||||||195|0|1|0|0|0
T|UBSA|202608|F-D|ROUND|1000|LYNYN|119|336164.33|16087|0|2755|0|2350|0|405|0|0|0|0|0|0.042588|0.002039|0.041866|0.002004|0.033158|0.001587|0.033136|0.001586|0.023397|0.00112|20.887577|0.061877|0.047989|0.002297|0.775562|1253|0.015267|0.083799|1502|0.199734|0||||||||3600|104||||
T|UBSA|202608|F-D|ROUND|10000|LNNNN|8|84162.67|4034|3525|509|0|0|0|0|0|0|0|0|509|0.01|0.000482|-0.03|-0.001446|-0.03|-0.001446|-0.03|-0.001446|-0.03|-0.001446|20.74||||||||||||||||||||1|545|18|1125804
T|UBSA|202608|F-D|ROUND|10000|LNNYN|6|63606.91|3050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|F-D|ROUND|10000|LNYYN|11|163644.8|7814|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|F-D|ROUND|10000|LYNYN|14|189224.29|9053|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.00012|0.0025|0.00012|0.0025|0.00012|0.0025|0.00012|0.0025|0.00012|20.77|0.01|0.01|0.000481|1|0|||400|0|0||||||||600|0||||
T|UBSA|202608|F-D|ROUND|20000|LNYYN|5|104800|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|F-D|ROUND|20000|LYNYN|8|239990.99|11459|0|149|0|149|0|0|0|0|0|0|0|0.02|0.000958|0.02|0.000958|0.02|0.000958|0.02|0.000958|0.02|0.000958|20.88|0.02|0.02|0.000958|1|0|||149|0|0||||||||900|0||||
T|UBSA|202608|F-D|ROUND|5000|LNNNN|19|141711.63|6792|6792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|506|257|
T|UBSA|202608|F-D|ROUND|5000|LNNYN|14|102928.67|4922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|F-D|ROUND|5000|LNYNN|3|25538.72|1230|1195|35|0|0|0|0|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|20.74|0.02|0|0|0|35|0.01|83784|0||0||||||||392|0|1|392|0|83784
T|UBSA|202608|F-D|ROUND|5000|LNYYN|38|267784.28|12824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|F-D|ROUND|5000|LYNNN|4|31196.98|1502|690|812|0|0|0|0|0|0|300|326|186|-0.034606|-0.001664|-0.034606|-0.001664|-0.005049|-0.000243|-0.012438|-0.000598|-0.012438|-0.000598|20.793337|0.01|0.01|0.000481|1|0|||812|201715.916256|0||||||||982|125||||
T|UBSA|202608|F-D|ROUND|5000|LYNYN|35|245319.28|11746|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000482|0.01|0.000482|0.01|0.000482|0.005|0.000241|-0.001667|-0.00008|20.750833|0.011667|0.011667|0.000562|1|0|||600|0|0||||||||1100|0||||
T|UBSA|202608|F-D|ROUND|50000|LNYYN|2|135850|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|F-D|ROUND|50000|LYNYN|2|130302.5|6250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FA|ODD|0|LNNNN|117|2444.92|117|117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202608|FA|ODD|0|LNNYN|686|48301.53|2302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FA|ODD|0|LNYNN|2|143.59|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202608|FA|ODD|0|LNYYN|5119|490989.61|23241|0|974|0|958|0|16|0|0|0|0|0|-0.001211|-0.000057|0.000123|0.000006|0.005|0.000235|0.01001|0.000471|0.011879|0.000559|21.246011|0.021057|-0.000051|-0.000002|-0.002438|974|0.010554|0.016427|0||0||||||||1013|0|296|0|0|0.016427
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T|UBSA|202608|FA|ODD|0|LYNYN|708|54227.46|2563|0|1430|0|1407|0|23|0|0|0|0|0|0.016063|0.000756|0.014895|0.000701|0.008671|0.000408|0.006357|0.000299|0.01379|0.000649|21.259545|0.017608|0.017147|0.000807|0.973789|30|0.011|0|1400|0.016429|0||||||||1467|0||||
T|UBSA|202608|FA|ODD|1000|LNNNN|4|8860.44|376|282|94|0|0|0|0|0|4|90|0|0|-0.01|-0.000424|-0.01|-0.000424|0.048298|0.002048|0.002553|0.000108|0|0|23.585||||||||||||||||||||1|376|282|15279.382979
T|UBSA|202608|FA|ODD|1000|LNNYN|214|326915.2|15405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FA|ODD|1000|LNYYN|1494|2272725.28|106042|0|2852|0|2852|0|0|0|0|0|0|0|0.006325|0.000296|0.00737|0.000345|0.014306|0.000669|0.000908|0.000042|0.086203|0.004031|21.384663|0.038303|0.009327|0.000436|0.243501|2852|0.014488|0|0||0||||||||3302|0|47|0|0|0
T|UBSA|202608|FA|ODD|1000|LYNYN|249|388433.73|18216|0|5514|0|5447|0|67|0|0|0|0|0|0.017613|0.000824|0.014545|0.000681|0.00755|0.000353|0.008371|0.000392|0.041476|0.001941|21.37253|0.020751|0.01998|0.000935|0.962856|240|0.008854|0|5274|0.012704|0||||||||7600|0||||
T|UBSA|202608|FA|ODD|250|LNNYN|241|131770.88|6256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FA|ODD|250|LNYYN|2342|1257877.31|58710|0|2362|0|2345|0|17|0|0|0|0|0|0.000927|0.000043|0.002362|0.00011|0.02055|0.00096|0.024572|0.001147|0.040135|0.001874|21.415059|0.023489|-0.000131|-0.000006|-0.005588|2362|0.01181|0.007197|0||0||||||||2460|0|100|0|0|0.007197
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T|UBSA|202608|FA|ODD|250|LYNYN|298|160312.15|7559|0|3859|0|3655|0|204|0|0|0|0|0|0.017054|0.000806|0.017865|0.000844|0.013908|0.000657|0.009337|0.000441|-0.00631|-0.000298|21.170748|0.021889|0.019935|0.000942|0.910738|233|0.01618|0.06867|3626|0.051848|0||||||||4701|0||||
T|UBSA|202608|FA|ROUND|1000|LNNNN|300|658333|30000|25694|4306|0|200|0|200|506|1391|400|1609|0|0.001175|0.000053|0.001407|0.000063|0.003518|0.000158|0.007559|0.000339|0.017137|0.000769|22.274447||||||||||||||||||||44|7561|3074|28209.731162
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T|UBSA|202608|FA|ROUND|1000|LYNNN|5|15510.32|711|435|276|0|100|0|0|176|0|0|0|0|0.012754|0.000587|0.083333|0.003838|0.008986|0.000414|-0.00087|-0.00004|0.017391|0.000801|21.710725|0.027246|0.063768|0.002937|2.340426|100|0.02|0|0||176|0.04|28||||||276|0||||
T|UBSA|202608|FA|ROUND|1000|LYNYN|1341|3178454.94|148991|0|39222|0|38022|0|1200|0|0|0|0|0|0.014959|0.000709|0.015838|0.00075|0.015526|0.000736|0.020957|0.000993|0.036597|0.001734|21.106194|0.021368|0.019783|0.000937|0.925842|3957|0.008824|0.025272|34981|0.031446|284|0.013521|0||||||48257|131||||
T|UBSA|202608|FA|ROUND|10000|LNNNN|6|92535|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FA|ROUND|10000|LNNYN|7|90121|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FA|ROUND|10000|LNYYN|74|976399.47|45428|0|5434|0|4547|0|887|0|0|0|0|0|0.005646|0.000263|0.004126|0.000192|-0.022917|-0.001066|-0.151397|-0.007041|-0.180101|-0.008375|21.503608|0.032902|0.004159|0.000193|0.126405|5434|0.014372|0.163232|0||0||||||||8674|1102|18|13|0|0.163232
T|UBSA|202608|FA|ROUND|10000|LYNYN|38|508363.72|23553|0|7652|0|7007|0|645|0|0|0|0|0|0.003295|0.000151|0.00054|0.000025|0.011206|0.000513|-0.000555|-0.000025|-0.018808|-0.00086|21.858593|0.01932|0.013502|0.000618|0.698864|3263|0.006822|0|4389|0.146958|0||||||||10222|1116||||
T|UBSA|202608|FA|ROUND|20000|LNNNN|21|439820|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|483|0|
T|UBSA|202608|FA|ROUND|20000|LNNYN|3|104934|4740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FA|ROUND|20000|LNYYN|17|516979.97|23684|0|6248|0|6248|0|0|0|0|0|0|0|-0.047695|-0.002153|-0.06016|-0.002716|-0.065679|-0.002965|-0.010826|-0.000489|-0.052939|-0.00239|22.151889|0.034008|-0.010883|-0.000491|-0.32003|6248|0.022446|0|0||0||||||||5880|2028|6|0|0|0
T|UBSA|202608|FA|ROUND|20000|LYNYN|22|707194.91|32669|0|6151|0|6140|0|11|0|0|0|0|0|-0.001288|-0.000059|-0.02578|-0.001185|-0.013556|-0.000623|-0.028351|-0.001303|-0.04998|-0.002298|21.75061|0.033925|0.004125|0.00019|0.12158|4865|0.018839|0|1286|0.008554|0||||||||5465|2310||||
T|UBSA|202608|FA|ROUND|5000|LNNYN|164|1058878.4|49005|0|200|0|200|0|0|0|0|0|0|0|0.05|0.002427|0.03|0.001456|0.03|0.001456|0.04|0.001941|0.09|0.004368|20.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|FA|ROUND|5000|LNYYN|354|2300941.18|107878|0|7404|0|7004|0|400|0|0|0|0|0|0.0122|0.000571|0.014504|0.000679|0.009133|0.000427|-0.053328|-0.002495|0.015976|0.000748|21.370287|0.041187|0.016252|0.00076|0.394589|7204|0.012814|0.027762|200|1|0||||||||9731|627|35|0|0|0.054025
T|UBSA|202608|FA|ROUND|5000|LYNYN|86|567295.63|26229|0|8601|0|8096|0|505|0|0|0|0|0|0.014527|0.000674|0.013927|0.000646|0.023333|0.001082|0.039144|0.001816|0.078484|0.00364|21.5599|0.018802|0.016811|0.00078|0.894076|1182|0.007246|0|7419|0.068068|0||||||||12261|331||||
T|UBSA|202608|FA|ROUND|50000|LNNYN|8|742633.65|35846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FA|ROUND|50000|LNYYN|10|859246.01|39682|0|8300|0|8300|0|0|0|0|0|0|0|-0.028795|-0.001338|-0.058554|-0.00272|-0.049277|-0.002289|-0.049759|-0.002312|-0.32988|-0.015326|21.524458|0.019759|0|0|0|8300|0.00988|0|0||0||||||||600|7700|3|0|0|0
T|UBSA|202608|FA|ROUND|50000|LYNYN|16|1373771.52|62784|0|10176|0|10176|0|0|0|0|0|0|0|0.012535|0.000566|0.012732|0.000575|0.020539|0.000928|-0.020149|-0.00091|0.013931|0.000629|22.139103|0.020368|0.002492|0.000113|0.122358|9140|0.009951|0|1036|0|0||||||||14550|4300||||
T|UBSA|202608|FAAA|ODD|0|LNNYN|1|50.22|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAAA|ODD|0|LNYYN|11|754.58|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAAA|ODD|1000|LNNYN|2|3723.92|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAAA|ODD|1000|LNYYN|10|21392.87|425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAAA|ODD|1000|LYNYN|4|8256.76|164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FAAA|ODD|250|LNNYN|6|3168.6|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAAA|ODD|250|LNYYN|10|5937.61|118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAAA|ROUND|10000|LNNYN|9|110687|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAAA|ROUND|10000|LNYYN|17|236211.14|4693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAAA|ROUND|10000|LYNYN|7|82481.06|1639|0|706|0|706|0|0|0|0|0|0|0|0.004348|0.000086|0.00466|0.000093|0.00466|0.000093|0.00466|0.000093|0.004972|0.000099|50.296601|0.010312|0.00466|0.000093|0.451923|399|0.005|0|307|0|0||||||||885|0||||
T|UBSA|202608|FAAA|ROUND|20000|LNNYN|5|171174|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAAA|ROUND|20000|LNYYN|8|191385|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAAA|ROUND|20000|LYNYN|3|96848.83|1923|0|596|0|596|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.285|0.01|0|0|0|596|0.005|0|0||0||||||||596|0||||
T|UBSA|202608|FAAA|ROUND|5000|LNNNN|1|5012|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAAA|ROUND|5000|LNNYN|35|176030|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAAA|ROUND|5000|LNYYN|27|173530.68|3448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAAA|ROUND|5000|LYNYN|10|57824.99|1149|0|570|0|470|0|100|0|0|0|0|0|0.012456|0.000248|0.012456|0.000248|0.012456|0.000248|0.012456|0.000248|0.015439|0.000307|50.320965|0.015965|0.012456|0.000248|0.78022|200|0.005|0|370|0.27027|0||||||||570|0||||
T|UBSA|202608|FAAA|ROUND|50000|LNNYN|6|301780|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAAA|ROUND|50000|LNYYN|1|50330|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAAR|ODD|0|LNNYN|3|526.03|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAAR|ODD|0|LNYYN|9|990.02|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAAR|ODD|1000|LNNYN|2|3808.04|124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAAR|ODD|1000|LNYYN|21|37903.57|1233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAAR|ODD|1000|LYNYN|1|1549|50|0|50|0|50|0|0|0|0|0|0|0|-0.03|-0.000969|-0.03|-0.000969|-0.03|-0.000969|-0.03|-0.000969|-0.03|-0.000969|30.97|0.02|0.02|0.000646|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|FAAR|ODD|250|LNNYN|2|1218.8|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAAR|ODD|250|LNYYN|9|4350.96|141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAAR|ODD|250|LYNYN|1|521.39|17|0|17|0|17|0|0|0|0|0|0|0|0.03|0.000978|0.03|0.000978|0.03|0.000978|0.01|0.000326|0.01|0.000326|30.685|0.03|0.03|0.000978|1|0|||17|0|0||||||||17|0||||
T|UBSA|202608|FAAR|ROUND|1000|LNNNN|91|391474.5|12621|12546|75|0|0|0|0|0|75|0|0|0|-0.05|-0.001583|-0.05|-0.001583|-0.04|-0.001266|-0.04|-0.001266|-0.06|-0.001899|31.595||||||||||||||||||||1|553|23|2157
T|UBSA|202608|FAAR|ROUND|1000|LNNYN|65|201027|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAAR|ROUND|1000|LNYNN|2|8697.33|281|281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAAR|ROUND|1000|LNYYN|64|201381.21|6511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAAR|ROUND|1000|LYNYN|1|3117|100|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000642|-0.02|-0.000642|-0.02|-0.000642|0|0|-0.03|-0.000963|31.145|0.05|-0.01|-0.000321|-0.2|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202608|FAAR|ROUND|10000|LNNYN|1|12276|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAAR|ROUND|10000|LNYYN|8|134982.64|4359|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAAR|ROUND|10000|LYNYN|1|15500|500|0|500|0|500|0|0|0|0|0|0|0|0.04|0.001291|0.04|0.001291|0.04|0.001291|0.04|0.001291|0.05|0.001614|30.98|0.04|0.04|0.001291|1|0|||500|0|0||||||||200|300||||
T|UBSA|202608|FAAR|ROUND|20000|LNYYN|1|24582.24|794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAAR|ROUND|20000|LYNYN|15|456544|14800|0|596|0|596|0|0|0|0|0|0|0|0.011678|0.000378|0.003289|0.000106|0.003289|0.000106|-0.008322|-0.000269|-0.019866|-0.000643|30.893154|0.036779|0.036779|0.001191|1|0|||596|0|0||||||||500|200||||
T|UBSA|202608|FAAR|ROUND|5000|LNNYN|1|6182|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAAR|ROUND|5000|LNYYN|26|212851.96|6904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAAR|ROUND|5000|LYNYN|13|99974.98|3227|0|739|0|739|0|0|0|0|0|0|0|0.054547|0.001766|0.045332|0.001467|0.049215|0.001593|0.049215|0.001593|0.055981|0.001812|30.892375|0.055196|0.054709|0.001771|0.991174|12|0.015|0|727|0|0||||||||827|100||||
T|UBSA|202608|FAAR|ROUND|50000|LNYYN|2|171684.6|5540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAAR|ROUND|50000|LYNYN|1|184680|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FABC|ODD|0|LNNYN|270|7368.85|2622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FABC|ODD|0|LNYNN|1|2.77|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0.04|0.01444|0.04|0.01444|0.06|0.021661|0.02|0.00722|2.77|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|FABC|ODD|0|LNYYN|2471|256954.6|90307|0|17|0|17|0|0|0|0|0|0|0|0|0|-0.000588|-0.000208|0.018235|0.006452|0.008235|0.002914|-0.010588|-0.003746|2.826471|0.029412|0|0|0|17|0.014706|0|0||0||||||||17|0|2|0|0|0
T|UBSA|202608|FABC|ODD|0|LYNNN|1|2.7|1|0|1|0|0|0|1|0|0|0|0|0|0.02|0.007449|0.02|0.007449|0.02|0.007449|0.02|0.007449|0.02|0.007449|2.685|0.01|0.03|0.011173|3|0|||0||1|0.01|2||||||1|0||||
T|UBSA|202608|FABC|ODD|0|LYNYN|38|3669.52|1319|0|210|0|210|0|0|0|0|0|0|0|0.036143|0.012867|0.036143|0.012867|0.01981|0.007052|0.019952|0.007103|0.01981|0.007052|2.808929|0.03919|0.03919|0.013952|1|0|||210|0|0||||||||210|0||||
T|UBSA|202608|FABC|ODD|250|LNNYN|3|799.98|284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FABC|ODD|250|LNYYN|128|33073.45|11578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FABC|ODD|250|LYNYN|7|1870.29|653|0|35|0|35|0|0|0|0|0|0|0|0.04|0.013986|0.04|0.013986|0.05|0.017483|0.04|0.013986|0.05|0.017483|2.86|0.04|0.04|0.013986|1|0|||35|0|0||||||||99|0||||
T|UBSA|202608|FABC|ROUND|0|LNYYN|5|1234|500|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.036585|0.09|0.036585|2.46|0.02|0|0|0|80|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FABC|ROUND|0|LYNYN|1|246|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FABC|ROUND|1000|LNNNN|23|37663.61|13279|13024|255|0|0|0|255|0|0|0|0|0|-0.06|-0.020906|-0.06|-0.020906|-0.06|-0.020906|-0.06|-0.020906|-0.07|-0.02439|2.87||||||||||||||||||||1|255|0|6
T|UBSA|202608|FABC|ROUND|1000|LNNYN|6|11796.24|4476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FABC|ROUND|1000|LNYYN|29|52557.98|18794|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.024|-0.008655|0.074|0.026686|2.773|0.014|0|0|0|500|0.007|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202608|FABC|ROUND|1000|LYNYN|20|32244.74|11235|0|200|0|200|0|0|0|0|0|0|0|0.01|0.003676|0.01|0.003676|0.02|0.007353|0.03|0.011029|0.02|0.007353|2.72|0.02|0.02|0.007353|1|0|||200|0|0||||||||400|0||||
T|UBSA|202608|FABC|ROUND|10000|LNYYN|4|67010|24000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FABC|ROUND|10000|LYNYN|1|13800|5000|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.010889|-0.02|-0.00726|-0.02|-0.00726|-0.01|-0.00363|0|0|2.755|0.01|0.01|0.00363|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|FABC|ROUND|250|LNNNN|4|2235.5|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|FABC|ROUND|250|LNNYN|583|252226.66|90358|0|51|0|51|0|0|0|0|0|0|0|-0.03|-0.01085|-0.02|-0.007233|-0.02|-0.007233|-0.01|-0.003617|0|0|2.765||||||||||||||||||||1|0|0|0
T|UBSA|202608|FABC|ROUND|250|LNYYN|761|274022.78|99646|0|2298|0|2198|0|100|0|0|0|0|0|0.029473|0.010621|0.028777|0.010371|0.030083|0.010841|0.021375|0.007703|0.051649|0.018613|2.774909|0.059591|0.033064|0.011915|0.554842|2298|0.013264|0.043516|0||0||||||||2935|0|21|0|0|0.043516
T|UBSA|202608|FABC|ROUND|250|LYNYN|234|83848.36|30080|0|2669|0|2669|0|0|0|0|0|0|0|0.035208|0.012699|0.032735|0.011807|0.029978|0.010812|0.027996|0.010097|0.049172|0.017735|2.772565|0.038917|0.036332|0.013104|0.933571|400|0.0125|0|2114|0|155|0.01|0||||||2750|109||||
T|UBSA|202608|FABC|ROUND|5000|LNYYN|3|19617.96|6942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FABC|ROUND|5000|LYNYN|2|12113|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FAC|ODD|0|LNNYN|223|10515.81|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAC|ODD|0|LNYYN|5109|496572.55|93854|0|277|0|262|0|15|0|0|0|0|0|0.033682|0.006873|0.033755|0.006888|0.024152|0.004928|0.017401|0.003551|0.013827|0.002821|4.90065|0.065054|0.028267|0.005768|0.434517|277|0.018394|0.054152|0||0||||||||297|0|25|0|0|0.054152
T|UBSA|202608|FAC|ODD|0|LYNYN|407|19671.69|3859|0|894|0|877|0|17|0|0|0|0|0|0.028333|0.005581|0.027752|0.005466|0.025828|0.005087|0.017908|0.003527|0.011846|0.002333|5.076801|0.028859|0.028076|0.00553|0.972868|35|0.01|0|859|0.01979|0||||||||908|0||||
T|UBSA|202608|FAC|ODD|250|LNNYN|26|10398.96|1910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAC|ODD|250|LNYYN|2635|992825.73|191501|0|451|0|451|0|0|0|0|0|0|0|0.020288|0.004102|0.020288|0.004102|0.020288|0.004102|0.019224|0.003887|0.030798|0.006227|4.945554|0.044945|0.020377|0.00412|0.453379|451|0.012284|0|0||0||||||||674|0|8|0|0|0
T|UBSA|202608|FAC|ODD|250|LYNYN|114|45086.75|9457|0|1096|0|1041|0|55|0|0|0|0|0|0.040721|0.007935|0.04583|0.00893|0.039316|0.007661|0.036204|0.007055|0.033668|0.00656|5.131911|0.049535|0.048841|0.009517|0.986001|98|0.01|0|938|0.058635|60|0.01|0||||||1405|0||||
T|UBSA|202608|FAC|ROUND|1000|LNNNN|20|31288.05|5661|5661|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|131|0|
T|UBSA|202608|FAC|ROUND|1000|LNNYN|156|194015.67|34429|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001903|0|0|0|0|-0.01|-0.001903|-0.03|-0.005709|5.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|FAC|ROUND|1000|LNYNN|2|5207.2|912|912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|412|0|
T|UBSA|202608|FAC|ROUND|1000|LNYYN|306|418057.94|76841|0|2965|0|2965|0|0|0|0|0|0|0|-0.015659|-0.002825|-0.017008|-0.003069|-0.01311|-0.002365|-0.027875|-0.005029|-0.06316|-0.011395|5.542892|0.054209|0.011268|0.002033|0.207864|2965|0.02147|0|0||0||||||||3581|500|18|0|0|0
T|UBSA|202608|FAC|ROUND|1000|LYNYN|67|138046.63|26046|0|3819|0|3819|0|0|0|0|0|0|0|-0.022996|-0.004273|-0.019817|-0.003682|-0.026169|-0.004862|-0.042226|-0.007846|-0.042679|-0.00793|5.381955|0.030435|0.026088|0.004847|0.85718|1030|0.01|0|2589|0|200|0.01|0||||||9335|240||||
T|UBSA|202608|FAC|ROUND|10000|LNNYN|3|49321.54|9164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAC|ROUND|10000|LNYYN|3|39910.48|7768|0|390|0|390|0|0|0|0|0|0|0|0.032051|0.006269|0.024615|0.004815|0.032051|0.006269|0.009744|0.001906|0.007436|0.001454|5.112436|0.074615|0.05|0.00978|0.670103|390|0.012308|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|FAC|ROUND|10000|LYNYN|9|122911|23366|0|890|0|890|0|0|0|0|0|0|0|-0.057191|-0.010851|-0.061685|-0.011704|-0.068427|-0.012983|-0.072921|-0.013836|-0.154045|-0.029228|5.270506|0.035393|0.028876|0.005479|0.815873|290|0.01|0|600|0|0||||||||2600|100||||
T|UBSA|202608|FAC|ROUND|20000|LYNYN|3|75793|13700|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.007105|-0.04|-0.007105|-0.04|-0.007105|-0.2|-0.035524|-0.25|-0.044405|5.63|0.04|0.04|0.007105|1|0|||100|0|0||||||||600|0||||
T|UBSA|202608|FAC|ROUND|250|LNNNN|13|12488|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|15|
T|UBSA|202608|FAC|ROUND|250|LNNYN|951|532226.16|99468|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.013367|-0.07|-0.011696|-0.04|-0.006683|-0.03|-0.005013|-0.08|-0.013367|5.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|FAC|ROUND|250|LNYYN|2075|1217773.87|240580|0|2113|0|2043|0|70|0|0|0|0|0|-0.000473|-0.000097|0.000947|0.000193|-0.00053|-0.000108|-0.004444|-0.000906|-0.046905|-0.009564|4.90425|0.040379|0|0|0|2113|0.020189|0.033128|0||0||||||||2770|0|24|0|0|0.033128
T|UBSA|202608|FAC|ROUND|250|LYNYN|200|109616.64|22425|0|3533|0|3333|0|200|0|0|0|0|0|0.007583|0.001479|0.00246|0.00048|-0.001404|-0.000274|-0.010473|-0.002042|-0.005398|-0.001052|5.128524|0.038769|0.033278|0.006489|0.858363|710|0.019577|0|2643|0.075672|180|0.023333|0||||||4536|0||||
T|UBSA|202608|FAC|ROUND|5000|LNNNN|2|10386|1830|1830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|930|930|
T|UBSA|202608|FAC|ROUND|5000|LNNYN|2|12001.14|2186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAC|ROUND|5000|LNYYN|12|86645.2|16322|0|520|0|520|0|0|0|0|0|0|0|0.026538|0.004627|0.0225|0.003923|0.0225|0.003923|0.0225|0.003923|0.0225|0.003923|5.735385|0.067308|0.041346|0.007209|0.614286|520|0.012981|0|0||0||||||||2000|0|2|0|0|0
T|UBSA|202608|FAC|ROUND|5000|LYNYN|18|125012.66|24145|0|525|0|525|0|0|0|0|0|0|0|0.014705|0.002862|0.0156|0.003036|0.0156|0.003036|0.0156|0.003036|0.06141|0.011951|5.138629|0.03821|0.034781|0.006769|0.910269|90|0.01|0|435|0|0||||||||2900|0||||
T|UBSA|202608|FACT|ODD|0|LNYYN|1|10.68|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FACTW|ODD|0|LNYYN|11|36.91|167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FACTW|ROUND|0|LNNNN|1|21|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FACTW|ROUND|0|LNYYN|5|198.72|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FACTW|ROUND|0|LYNYN|1|63.09|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FACWW|ODD|0|LNYYN|8|131.37|239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FACWW|ODD|0|LYNYN|1|34.68|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FACWW|ROUND|0|LNNNN|9|827.4|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|213|213|
T|UBSA|202608|FACWW|ROUND|0|LNNYN|7|941.64|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FACWW|ROUND|0|LNYNN|20|2836|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FACWW|ROUND|0|LNYYN|18|2022.41|2892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FACWW|ROUND|0|LYNYN|34|3265.02|4600|0|100|0|100|0|0|0|0|0|0|0|0.0399|0.055413|0.0399|0.055413|0.0399|0.055413|0.0399|0.055413|-0.0001|-0.000139|0.72005|0.0399|0.0399|0.055413|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|FACWW|ROUND|1000|LNNNN|17|25388.38|38952|38712|240|0|0|0|0|0|0|0|0|240|-0.1199|-0.176311|-0.1199|-0.176311|-0.1199|-0.176311|-0.1199|-0.176311|-0.09|-0.132343|0.68005||||||||||||||||||||1|0|0|514789.583333
T|UBSA|202608|FACWW|ROUND|1000|LNYNN|6|13828.5|19600|19600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|203|
T|UBSA|202608|FACWW|ROUND|1000|LNYYN|4|4915.23|6863|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FACWW|ROUND|1000|LYNYN|1|3710.53|5300|0|100|0|100|0|0|0|0|0|0|0|0.0399|0.055413|0.0399|0.055413|0.0399|0.055413|0.0399|0.055413|-0.0001|-0.000139|0.72005|0.0399|0.0399|0.055413|1|0|||100|0|0||||||||2200|0||||
T|UBSA|202608|FACWW|ROUND|20000|LNNYN|1|28280|40400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FACWW|ROUND|250|LNNNN|8|4512.42|7995|7295|700|0|0|0|0|0|0|0|0|700|-0.02|-0.028777|-0.02|-0.028777|-0.02|-0.028777|-0.02|-0.028777|-0.02|-0.028777|0.695||||||||||||||||||||1|1030|1030|1234545
T|UBSA|202608|FACWW|ROUND|250|LNNYN|8|4133.2|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FACWW|ROUND|250|LNYNN|13|8732.73|12363|12363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|853|853|
T|UBSA|202608|FACWW|ROUND|250|LNYYN|2|1180.73|1663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FACWW|ROUND|250|LYNYN|3|1059|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FAF|ODD|0|LNNNN|46|3432.43|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202608|FAF|ODD|0|LNNYN|608|60301.92|820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAF|ODD|0|LNYYN|5785|654936.42|8920|0|240|0|232|0|8|0|0|0|0|0|0.031458|0.000428|0.032375|0.00044|0.033417|0.000455|0.030208|0.000411|0.039042|0.000531|73.505646|0.145875|0.030958|0.000421|0.212225|240|0.057458|0.033333|0||0||||||||244|0|159|0|0|0.033333
T|UBSA|202608|FAF|ODD|0|LYNYN|274|30206.01|411|0|257|0|256|0|1|0|0|0|0|0|0.079339|0.00108|0.077432|0.001054|0.054708|0.000745|0.038949|0.00053|0.020389|0.000278|73.466576|0.084981|0.079767|0.001086|0.938645|50|0.0134|0|207|0.004831|0||||||||259|0||||
T|UBSA|202608|FAF|ODD|1000|LNNNN|110|481933.22|6514|6268|246|0|0|0|48|0|21|124|53|0|-0.078984|-0.00107|-0.065081|-0.000882|-0.064268|-0.000871|-0.172602|-0.002338|-0.09061|-0.001227|73.81689||||||||||||||||||||6|672|259|36546.933094
T|UBSA|202608|FAF|ODD|1000|LNNYN|677|1561121.73|21206|0|40|0|22|0|18|0|0|0|0|0|-0.0075|-0.000102|-0.0075|-0.000102|-0.0605|-0.000827|-0.154|-0.002104|-0.0425|-0.000581|73.18425||||||||||||||||||||2|57|57|0.45
T|UBSA|202608|FAF|ODD|1000|LNYYN|4134|9841622.61|133441|0|2801|0|2801|0|0|0|0|0|0|0|0.029668|0.000401|0.028251|0.000382|0.026898|0.000363|0.033602|0.000454|0.006319|0.000085|74.037108|0.11945|0.029811|0.000403|0.249567|2801|0.04482|0|0||0||||||||3715|0|109|0|0|0
T|UBSA|202608|FAF|ODD|1000|LYNYN|278|760825.02|10298|0|3350|0|3314|0|36|0|0|0|0|0|0.0842|0.00114|0.08114|0.001099|0.072967|0.000988|0.050851|0.000689|0.055346|0.000749|73.845081|0.113403|0.090281|0.001223|0.796104|1467|0.026401|0.019087|1883|0.004249|0||||||||4140|0||||
T|UBSA|202608|FAF|ODD|250|LNNNN|431|300305.52|4063|3993|70|0|0|0|10|10|30|10|10|0|-0.057143|-0.000779|-0.06|-0.000818|-0.044286|-0.000604|-0.02|-0.000273|-0.025714|-0.000351|73.332857||||||||||||||||||||7|913|89|9290.456399
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T|UBSA|202608|FAF|ODD|250|LNYNN|11|8122.4|110|96|14|0|0|0|0|0|10|0|4|0|0.018571|0.000251|0.018571|0.000251|0.01|0.000135|-0.032857|-0.000444|-0.124286|-0.001679|74.042857|0.128571|0.051429|0.000695|0.4|14|0.038571|11311.428571|0||0||||||||20|0|2|80|33|11311.428571
T|UBSA|202608|FAF|ODD|250|LNYYN|5905|3063246.05|41679|0|711|0|698|0|13|0|0|0|0|0|0.029916|0.000406|0.031013|0.000421|0.030141|0.000409|0.023629|0.00032|0.027482|0.000373|73.742532|0.100872|0.032208|0.000437|0.319297|711|0.034332|0.018284|0||0||||||||754|0|103|0|0|0.018284
T|UBSA|202608|FAF|ODD|250|LYNYN|161|81371.61|1105|0|641|0|632|0|9|0|0|0|0|0|0.066537|0.000904|0.062153|0.000844|0.047348|0.000643|0.026724|0.000363|0.04117|0.000559|73.609009|0.071966|0.067816|0.000921|0.942337|104|0.012788|0|537|0.01676|0||||||||683|0||||
T|UBSA|202608|FAF|ODD|5000|LNNNN|3|20535.25|275|275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|80|
T|UBSA|202608|FAF|ODD|5000|LNNYN|130|800957.58|10896|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.000133|0|0|0|0|0|0|-0.02|-0.000266|75.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|FAF|ODD|5000|LNYYN|1257|7693176.16|103647|0|1801|0|1689|0|112|0|0|0|0|0|0.064409|0.000869|0.065025|0.000877|0.03417|0.000461|0.035014|0.000472|0.073992|0.000998|74.151613|0.117885|0.062687|0.000845|0.53177|1801|0.027599|0.062188|0||0||||||||2832|0|34|68|68|0.062188
T|UBSA|202608|FAF|ODD|5000|LYNYN|174|1093099.19|14689|0|2494|0|2395|0|99|0|0|0|0|0|0.077354|0.001039|0.018797|0.000252|0.062907|0.000845|0.065678|0.000882|0.111223|0.001494|74.461247|0.088404|0.082518|0.001108|0.933418|512|0.014336|0|1982|0.04995|0||||||||5015|0||||
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T|UBSA|202608|FAF|ROUND|10000|LNNYN|145|2116613.75|28449|0|199|0|199|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001197|-0.15|-0.001995|-0.22|-0.002927|75.175||||||||||||||||||||1|0|0|0
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T|UBSA|202608|FAF|ROUND|10000|LYNYN|33|459093.5|6185|0|1798|0|1798|0|0|0|0|0|0|0|0.025617|0.000347|0.017909|0.000242|0.008571|0.000116|0.009099|0.000123|0.030384|0.000411|73.853493|0.079422|0.068788|0.000931|0.866106|556|0.017194|0|1242|0|0||||||||2477|55||||
T|UBSA|202608|FAF|ROUND|20000|LNNNN|38|1502704.49|20311|19633|678|0|0|0|0|678|0|0|0|0|-0.072478|-0.000973|0.175398|0.002354|0.009735|0.000131|-0.013274|-0.000178|0.070619|0.000948|74.510575||||||||||||||||||||2|1097|710|860.017699
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T|UBSA|202608|FAF|ROUND|20000|LNYNN|4|159862.88|2182|2182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|FAF|ROUND|200000|LNNYN|2|422942|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAF|ROUND|200000|LNYYN|2|4654544.27|63181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|FAF|ROUND|5000|LNYYN|7606|56972436.4|772253|0|6121|0|5871|0|250|0|0|0|0|0|0.005713|0.000077|0.004903|0.000066|0.00693|0.000093|0.021403|0.000289|-0.010283|-0.000139|74.158339|0.089763|0.01059|0.000143|0.117975|6121|0.039587|0.040843|0||0||||||||7129|0|70|0|0|0.040843
T|UBSA|202608|FAF|ROUND|5000|LYNYN|156|1158329.77|15696|0|3649|0|3549|0|100|0|0|0|0|0|0.070227|0.000955|0.074966|0.00102|0.073689|0.001002|0.062713|0.000853|0.069041|0.000939|73.508258|0.084897|0.074434|0.001013|0.876755|927|0.021219|0|2664|0.037538|58|0.01|0||||||5073|0||||
T|UBSA|202608|FAF|ROUND|50000|LNNYN|2|262594.06|3529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAF|ROUND|50000|LNYYN|192|23915408.96|322977|0|3937|0|3937|0|0|0|0|0|0|0|0.040188|0.000547|0.039738|0.000541|0.11223|0.001528|0.319093|0.004345|0.440937|0.006004|73.439695|0.434569|-0.005532|-0.000075|-0.01273|3937|0.220051|0|0||0||||||||2900|1537|11|0|0|0
T|UBSA|202608|FAF|ROUND|50000|LYNYN|9|784805.93|10581|0|2183|0|2183|0|0|0|0|0|0|0|-0.036418|-0.000492|-0.058552|-0.000792|-0.070985|-0.00096|-0.107393|-0.001452|0.018259|0.000247|73.94565|0.111081|0.074393|0.001006|0.669718|1501|0.026679|0|682|0|0||||||||2300|681||||
T|UBSA|202608|FAI|ODD|0|LNYYN|5|529.76|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAI|ODD|0|LYNYN|1|108|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FAI|ODD|1000|LNNNN|9|33300.83|620|620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAI|ODD|1000|LNYYN|3|5592.12|107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAI|ODD|250|LNYYN|9|5531.33|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAI|ROUND|10000|LNNNN|1|10392|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAI|ROUND|10000|LNNYN|5|50524.23|942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAI|ROUND|10000|LNYYN|4|42626|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAI|ROUND|5000|LNNNN|1|5600.11|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAI|ROUND|5000|LNNYN|12|64697|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAI|ROUND|5000|LNYYN|14|78789.63|1461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAI|ROUND|5000|LYNYN|2|10623|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FALN|ODD|0|LNNYN|10|2187.3|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FALN|ODD|0|LNYYN|1632|131952.61|4870|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000738|27.085|0.01|0|0|0|8|0.005|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202608|FALN|ODD|0|LYNYN|33|2513.59|93|0|46|0|46|0|0|0|0|0|0|0|0.01|0.00037|0.01|0.00037|0.006087|0.000225|0.006087|0.000225|0.005652|0.000209|27.022826|0.01|0.01|0.00037|1|0|||46|0|0||||||||46|0||||
T|UBSA|202608|FALN|ODD|1000|LNNYN|9|13510.21|501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FALN|ODD|1000|LNYYN|818|1702917.25|63022|0|6358|0|6074|0|284|0|0|0|0|0|0.000156|0.000006|0.000156|0.000006|0.000322|0.000012|0.000895|0.000033|0.002641|0.000098|27.029365|0.01|-0.000156|-0.000006|-0.015571|6358|0.005078|0.044668|0||0||||||||6464|0|70|0|0|0.044668
T|UBSA|202608|FALN|ODD|1000|LYNYN|210|461473.55|17069|0|5473|0|5204|0|269|0|0|0|0|0|0.01|0.00037|0.01|0.00037|0.01|0.00037|0.009667|0.000358|0.008096|0.000299|27.033891|0.01|0.01|0.00037|1|0|||5473|0.04915|0||||||||5476|0||||
T|UBSA|202608|FALN|ODD|250|LNNYN|22|12664.06|469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FALN|ODD|250|LNYYN|400|242523.33|8974|0|86|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00907|0.000336|27.033488|0.01|0|0|0|86|0.005|0|0||0||||||||86|0|5|0|0|0
T|UBSA|202608|FALN|ODD|250|LYNYN|70|37447.42|1385|0|177|0|177|0|0|0|0|0|0|0|0.01|0.00037|0.01|0.00037|0.01|0.00037|0.007401|0.000274|0.004237|0.000157|27.02161|0.01|0.01|0.00037|1|0|||177|0|0||||||||177|0||||
T|UBSA|202608|FALN|ROUND|1000|LNNYN|190|516754.94|19142|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000369|0.01|0.000369|0.01|0.000369|0.01|0.000369|0.01|0.000369|27.065||||||||||||||||||||1|0|0|0
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T|UBSA|202608|FALN|ROUND|10000|LNNYN|3|51216|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FALN|ROUND|10000|LNYYN|213|2794252.17|103443|0|12309|0|11359|0|950|0|0|0|0|0|0|0|0|0|0|0|0.002325|0.000086|0.01079|0.0004|27.004495|0.01|0|0|0|12309|0.005|0.077179|0||0||||||||13149|0|26|0|0|0.077179
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T|UBSA|202608|FALN|ROUND|20000|LNNNN|5|135470|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FALN|ROUND|20000|LNNYN|14|386245|14300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FALN|ROUND|20000|LNYYN|75|2318082.33|85739|0|1800|0|1800|0|0|0|0|0|0|0|0|0|0|0|0.000467|0.000017|0.000467|0.000017|0.024656|0.000912|27.031172|0.01|0|0|0|1800|0.005|0|0||0||||||||4206|0|4|0|0|0
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T|UBSA|202608|FALN|ROUND|5000|LNNYN|434|2615409|96900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FALN|ROUND|5000|LNYYN|781|5013743.99|185594|0|6521|0|6521|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001058|0.000039|0.006772|0.000251|27.033506|0.01|0|0|0|6521|0.005|0|0||0||||||||7287|0|32|0|0|0
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T|UBSA|202608|FALN|ROUND|50000|LYNYN|7|640664.31|23729|0|7461|0|7461|0|0|0|0|0|0|0|0.008381|0.00031|0.008381|0.00031|0.008381|0.00031|0.008381|0.00031|0.008381|0.00031|26.992309|0.01|0.009453|0.00035|0.945316|408|0.005|0|7053|0|0||||||||16413|0||||
T|UBSA|202608|FAMI|ODD|0|LNNYN|4|13.04|105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAMI|ODD|0|LNYYN|4241|16390.21|136154|0|197|0|197|0|0|0|0|0|0|0|0.000273|0.001957|-0.000109|-0.000779|-0.00037|-0.002648|0.000717|0.005137|0.006|0.043|0.139535|0.001031|-0.000097|-0.000698|-0.094488|197|0.000564|0|0||0||||||||214|0|9|0|0|0
T|UBSA|202608|FAMI|ODD|0|LYNYN|120|393.33|2851|0|431|0|431|0|0|0|0|0|0|0|0.001783|0.012486|0.001779|0.01246|0.001782|0.012483|0.001987|0.013922|0.002376|0.016645|0.142762|0.001934|0.001934|0.013545|1|0|||431|0|0||||||||431|0||||
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T|UBSA|202608|FAMI|ROUND|0|LNYYN|7940|256658.52|2053629|0|18602|0|17202|0|1400|0|0|0|0|0|0.000071|0.000504|0.000167|0.001183|0.000001|0.000006|0.000334|0.002366|0.001345|0.009539|0.140993|0.001197|0.000097|0.000687|0.080921|18602|0.00055|0.075261|0||0||||||||21054|4400|71|0|0|0.075261
T|UBSA|202608|FAMI|ROUND|0|LYNYN|377|16578.35|135398|0|21424|0|21224|0|200|0|0|0|0|0|0.001384|0.01101|0.001368|0.010888|0.000947|0.007534|0.001118|0.008896|0.002467|0.019631|0.125666|0.001558|0.001567|0.012473|1.005841|1025|0.0005|0|18699|0.010696|1700|0.000359|0||||||21134|1924||||
T|UBSA|202608|FAMI|ROUND|1000|LNNYN|21|44813.43|340067|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAMI|ROUND|1000|LNYYN|6|9093.79|83643|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAMI|ROUND|1000|LYNYN|61|127986.47|1054635|0|17008|0|17008|0|0|0|0|0|0|0|0.000842|0.006138|0.001846|0.013459|0.001808|0.01318|0.000722|0.005261|0.002148|0.015662|0.137172|0.002845|0.00255|0.01859|0.89623|2508|0.001001|0|14500|0|0||||||||19400|11500||||
T|UBSA|202608|FAMI|ROUND|1000|MXXNN|1|3367.08|28200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FAMI|ROUND|10000|LNNYN|2|20952|120000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAMI|ROUND|10000|LYNYN|2|24262.57|139400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FAMI|ROUND|250|LNNYN|1|771.76|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAMI|ROUND|250|LNYYN|24|8929.48|72315|0|2600|0|2600|0|0|0|0|0|0|0|0.000046|0.000301|0.000046|0.000301|-0.001273|-0.00829|-0.000631|-0.004107|-0.000654|-0.004258|0.153565|0.000892|0.000115|0.000751|0.12931|2600|0.000388|0|0||0||||||||3871|2200|3|0|0|0
T|UBSA|202608|FAMI|ROUND|250|LYNYN|58|36235.48|273928|0|14087|0|13287|0|800|0|0|0|0|0|0.000849|0.005829|0.000767|0.005264|0.001582|0.010859|0.002512|0.01724|0.002185|0.014993|0.145704|0.001408|0.001408|0.009664|1|0|||14087|0.05679|0||||||||14262|4725||||
T|UBSA|202608|FAMI|ROUND|5000|LNNYN|2|18000|100000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAMI|ROUND|5000|LYNYN|1|5015.17|49557|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FAN|ODD|0|LNNYN|6|695.17|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAN|ODD|0|LNYYN|1042|85026.75|3554|0|6|0|6|0|0|0|0|0|0|0|-0.001667|-0.000069|-0.001667|-0.000069|-0.001667|-0.000069|-0.003333|-0.000138|-0.001667|-0.000069|24.1725|0.038333|-0.001667|-0.000069|-0.043478|6|0.02|0|0||0||||||||6|0|4|0|0|0
T|UBSA|202608|FAN|ODD|0|LYNYN|55|8869.21|371|0|16|0|8|0|8|0|0|0|0|0|0.046875|0.001965|0.046875|0.001965|0.046875|0.001965|0.046875|0.001965|0.05125|0.002148|23.854688|0.050625|0.046875|0.001965|0.925926|2|0.015|0|14|0.571429|0||||||||16|0||||
T|UBSA|202608|FAN|ODD|1000|LNNYN|14|21210.7|880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAN|ODD|1000|LNYYN|1084|2177487.84|91069|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAN|ODD|1000|LYNYN|8|12835.57|532|0|300|0|300|0|0|0|0|0|0|0|0.029033|0.001203|0.029033|0.001203|0.023167|0.00096|0.025533|0.001058|0.020633|0.000855|24.14215|0.0349|0.029033|0.001203|0.831901|88|0.01|0|212|0|0||||||||300|0||||
T|UBSA|202608|FAN|ODD|250|LNNYN|2|1312.68|55|0|55|0|55|0|0|0|0|0|0|0|-0.014727|-0.000617|-0.012364|-0.000518|-0.012364|-0.000518|-0.02|-0.000838|-0.001818|-0.000076|23.869545||||||||||||||||||||2|0|0|0
T|UBSA|202608|FAN|ODD|250|LNYYN|219|176713.84|7429|0|29|0|29|0|0|0|0|0|0|0|0.005172|0.000218|0.005172|0.000218|0.005172|0.000218|0.010345|0.000435|0.015172|0.000639|23.759483|0.039655|0.005172|0.000218|0.130435|29|0.017241|0|0||0||||||||34|0|2|0|0|0
T|UBSA|202608|FAN|ODD|250|LYNYN|11|7639.62|321|0|58|0|58|0|0|0|0|0|0|0|0.027069|0.001138|0.027069|0.001138|0.027069|0.001138|0.027069|0.001138|0.023103|0.000971|23.792155|0.033966|0.027069|0.001138|0.796954|20|0.01|0|38|0|0||||||||58|0||||
T|UBSA|202608|FAN|ROUND|1000|LNNNN|21|90947.73|3804|3804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAN|ROUND|1000|LNNYN|173|417279.98|17401|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000813|-0.01|-0.000407|-0.01|-0.000407|-0.01|-0.000407|-0.01|-0.000407|24.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|FAN|ROUND|1000|LNYNN|2|8587.97|359|359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAN|ROUND|1000|LNYYN|3464|10148673.94|425553|0|268|0|268|0|0|0|0|0|0|0|0|0|0.003731|0.000156|0.003731|0.000156|0.002164|0.00009|0.002127|0.000089|23.955616|0.03459|0.003731|0.000156|0.107875|268|0.015429|0|0||0||||||||492|0|4|0|0|0
T|UBSA|202608|FAN|ROUND|1000|LYNYN|40|103633.12|4345|0|1841|0|1841|0|0|0|0|0|0|0|0.034628|0.001456|0.041146|0.00173|0.047664|0.002004|0.047664|0.002004|0.056898|0.002392|23.789666|0.032618|0.02811|0.001182|0.861782|330|0.012576|0|1511|0|0||||||||1845|0||||
T|UBSA|202608|FAN|ROUND|10000|LNNYN|1|14003.66|583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAN|ROUND|10000|LNYYN|17|225639.48|9328|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000206|0.005|0.000206|0.015|0.000617|0.02|0.000823|0.05|0.002058|24.2925|0.035|0.005|0.000206|0.142857|200|0.015|0|0||0||||||||1145|0|2|0|0|0
T|UBSA|202608|FAN|ROUND|10000|LYNYN|2|28974|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FAN|ROUND|20000|LYNYN|1|47860|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FAN|ROUND|5000|LNNYN|1|7191|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAN|ROUND|5000|LNYYN|13|93128.72|3884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAN|ROUND|5000|LYNYN|2|13240|550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FANG|ODD|0|LNNYN|1908|383400.56|1908|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000152|-0.04|-0.000202|-0.04|-0.000202|-0.12|-0.000606|-0.24|-0.001213|197.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|FANG|ODD|0|LNYYN|5266|1051838.37|5266|0|198|0|194|0|4|0|0|0|0|0|0.020253|0.000101|0.023687|0.000118|0.032475|0.000162|0.054192|0.00027|0.003586|0.000018|200.438359|0.212374|0.019798|0.000099|0.093222|198|0.096288|0.020202|0||0||||||||198|0|198|0|0|0.020202
T|UBSA|202608|FANG|ODD|0|LYNNN|3|589.63|3|2|1|0|0|0|1|0|0|0|0|0|-0.24|-0.001187|-0.24|-0.001187|-0.32|-0.001582|-0.35|-0.001731|-0.8|-0.003956|202.25|0.06|0.06|0.000297|1|0|||1|1|0||||||||1|0||||
T|UBSA|202608|FANG|ODD|0|LYNYN|103|20694.69|103|0|84|0|81|0|3|0|0|0|0|0|0.105119|0.000524|0.103214|0.000514|0.083929|0.000418|0.072262|0.00036|0.013929|0.000069|200.798988|0.153452|0.102857|0.000512|0.670287|45|0.047222|0.044444|39|0.025641|0||||||||84|0||||
T|UBSA|202608|FANG|ODD|1000|LNNNN|604|2252037.59|11230|11063|167|0|25|0|0|67|0|75|0|0|-0.208623|-0.001049|-0.171257|-0.000861|-0.124251|-0.000625|-0.069341|-0.000349|-0.228743|-0.00115|198.942425||||||||||||||||||||7|1630|55|7360.724551
T|UBSA|202608|FANG|ODD|1000|LNNYN|5422|13420893.38|66667|0|56|0|56|0|0|0|0|0|0|0|-0.047857|-0.00024|-0.015536|-0.000078|-0.174643|-0.000874|-0.318393|-0.001594|-0.363393|-0.001819|199.7675||||||||||||||||||||4|0|0|0
T|UBSA|202608|FANG|ODD|1000|LNYNN|7|26907.4|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|0|
T|UBSA|202608|FANG|ODD|1000|LNYYN|14000|34030462.14|169283|0|2035|0|1973|0|62|0|0|0|0|0|0.041671|0.000209|0.035204|0.000176|0.010069|0.00005|0.006447|0.000032|-0.016398|-0.000082|199.691732|0.242197|0.04258|0.000213|0.175807|2035|0.099808|0.030467|0||0||||||||2494|0|205|0|0|0.030467
T|UBSA|202608|FANG|ODD|1000|LYNNN|2|6254.98|31|10|21|0|0|0|21|0|0|0|0|0|0.38|0.001922|0.34|0.001719|0.33|0.001669|0.49|0.002478|-0.01|-0.000051|197.745|0.13|0.49|0.002478|3.769231|0|||0||21|0.18|1||||||21|0||||
T|UBSA|202608|FANG|ODD|1000|LYNYN|212|534473.01|2670|0|1172|0|1122|0|50|0|0|0|0|0|0.086578|0.00043|0.097577|0.000485|0.084787|0.000421|0.15041|0.000748|-0.003422|-0.000017|201.179548|0.147969|0.115648|0.000575|0.781571|248|0.076371|0.169355|924|0.008658|0||||||||1361|0||||
T|UBSA|202608|FANG|ODD|10000|LNNYN|1398|18561133.02|92524|0|144|0|144|0|0|0|0|0|0|0|-0.028333|-0.000141|-0.002222|-0.000011|-0.051667|-0.000257|-0.074722|-0.000372|-0.078889|-0.000392|201.001389||||||||||||||||||||3|0|0|0
T|UBSA|202608|FANG|ODD|10000|LNYYN|5159|66000227.52|330688|0|8116|0|7964|0|152|0|0|0|0|0|0.069003|0.000345|0.074138|0.000371|0.040771|0.000204|0.020726|0.000104|0.036477|0.000183|199.783719|0.224012|0.071652|0.000359|0.319859|8116|0.07618|0.018728|0||0||||||||13707|0|186|0|0|0.018728
T|UBSA|202608|FANG|ODD|10000|LYNYN|208|3160671.08|15829|0|5528|0|5063|0|465|0|0|0|0|0|0.124182|0.000627|0.125939|0.000636|0.08364|0.000422|0.038124|0.000192|-0.064618|-0.000326|198.17035|0.166362|0.131764|0.000665|0.79203|2150|0.044479|0.025116|3378|0.12167|0||||||||8971|0||||
T|UBSA|202608|FANG|ODD|20000|LNNYN|130|2619225.54|12621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FANG|ODD|20000|LNYYN|1329|26727719.91|128668|0|501|0|501|0|0|0|0|0|0|0|0.028982|0.000139|0.028603|0.000138|0.030958|0.000149|0.03475|0.000167|-0.082954|-0.000399|207.838293|0.129042|0.029022|0.00014|0.224903|501|0.05001|0|0||0||||||||1079|0|11|0|0|0
T|UBSA|202608|FANG|ODD|20000|LYNYN|3|60821.74|294|0|216|0|118|0|98|0|0|0|0|0|-0.009074|-0.000044|-0.011852|-0.000057|0.028796|0.000139|-0.17287|-0.000834|0.101111|0.000488|207.330231|0.071759|0.035463|0.000171|0.494194|98|0.04|0|118|0.830508|0||||||||294|0||||
T|UBSA|202608|FANG|ODD|250|LNNYN|4635|2282876.88|11335|0|13|0|13|0|0|0|0|0|0|0|-0.051538|-0.000256|-0.045385|-0.000226|-0.055385|-0.000275|-0.07|-0.000348|-0.161538|-0.000803|201.223462||||||||||||||||||||5|0|0|0
T|UBSA|202608|FANG|ODD|250|LNYNN|1|820.84|4|0|4|0|4|0|0|0|0|0|0|0|-0.09|-0.000439|-0.13|-0.000634|-0.14|-0.000682|0.52|0.002534|-1.03|-0.005019|205.2|0.12|0|0|0|4|0.06|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|FANG|ODD|250|LNYYN|14365|7525056.83|37547|0|486|0|474|0|12|0|0|0|0|0|0.021276|0.000106|0.025288|0.000126|-0.000947|-0.000005|0.064403|0.000322|0.036337|0.000182|199.935123|0.235391|0.023765|0.000119|0.100962|483|0.10647|0.024845|3|0|0||||||||521|0|169|0|0|0.024691
T|UBSA|202608|FANG|ODD|250|LYNNN|2|1559.33|8|5|3|0|3|0|0|0|0|0|0|0|0.16|0.000851|0.1|0.000532|0.1|0.000532|0.41|0.002181|0.15|0.000798|188.03|0.12|0.12|0.000638|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|FANG|ODD|250|LYNYN|181|119459.24|602|0|394|0|389|0|5|0|0|0|0|0|0.133807|0.000674|0.125381|0.000632|0.070558|0.000355|0.003173|0.000016|0.127411|0.000642|198.487995|0.162792|0.135228|0.000681|0.830683|109|0.049817|0.027523|285|0.007018|0||||||||409|0||||
T|UBSA|202608|FANG|ODD|5000|LNNNN|10|94590.67|463|463|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|FANG|ODD|5000|LNNYN|3637|26676932.71|131549|0|25|0|25|0|0|0|0|0|0|0|-0.07|-0.000341|-0.06|-0.000292|-0.04|-0.000195|0.37|0.001803|0.84|0.004094|205.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|FANG|ODD|5000|LNYYN|8105|57963886.2|287928|0|3637|0|3547|0|90|0|0|0|0|0|0.108392|0.000542|0.109043|0.000545|0.116626|0.000583|0.110734|0.000554|0.187374|0.000937|199.961632|0.269219|0.107443|0.000537|0.399091|3637|0.080888|0.024746|0||0||||||||5148|0|141|0|0|0.024746
T|UBSA|202608|FANG|ODD|5000|LYNYN|144|1093958.24|5468|0|2039|0|1995|0|44|0|0|0|0|0|0.108367|0.000543|0.104909|0.000526|0.041108|0.000206|0.041177|0.000206|0.026832|0.000135|199.490204|0.164821|0.122251|0.000613|0.74172|647|0.067079|0|1392|0.031609|0||||||||2803|0||||
T|UBSA|202608|FANG|ROUND|10000|LNNNN|60|1171596|6000|5900|100|0|0|0|0|100|0|0|0|0|-0.066|-0.000345|0.24|0.001253|-0.14|-0.000731|0.15|0.000783|-0.37|-0.001932|191.545||||||||||||||||||||1|280|100|64.67127
T|UBSA|202608|FANG|ROUND|10000|LNNYN|12070|234199987.67|1207001|0|744|0|744|0|0|0|0|0|0|0|-0.00375|-0.000019|-0.064368|-0.000327|-0.088952|-0.000453|-0.040148|-0.000204|0.08543|0.000435|196.560625||||||||||||||||||||10|0|0|0
T|UBSA|202608|FANG|ROUND|10000|LNYNN|1|19982|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FANG|ROUND|10000|LNYYN|10196|198413610.33|1019708|0|10696|0|10543|0|153|0|0|0|0|0|-0.003535|-0.000018|0.011395|0.000059|0.024065|0.000125|0.070511|0.000366|0.177482|0.000922|192.5626|0.230366|0.031768|0.000165|0.137902|10696|0.099299|0.014304|0||0||||||||14901|2|149|0|0|0.014304
T|UBSA|202608|FANG|ROUND|10000|LYNYN|199|3872252|19900|0|4378|0|4309|0|69|0|0|0|0|0|0.146348|0.00076|0.160311|0.000832|0.112442|0.000584|0.163084|0.000846|0.151281|0.000785|192.687716|0.213792|0.167446|0.000869|0.783222|2347|0.043242|0|2030|0.03399|1|0.04|0||||||6300|0||||
T|UBSA|202608|FANG|ROUND|20000|LNNNN|124|2572940.07|12615|12615|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|0|
T|UBSA|202608|FANG|ROUND|20000|LNNYN|10674|228019295.77|1111601|0|1321|0|1321|0|0|0|0|0|0|0|0.00103|0.000005|-0.011582|-0.000057|0.038622|0.000189|0.001423|0.000007|0.009394|0.000046|204.484319||||||||||||||||||||16|0|0|0
T|UBSA|202608|FANG|ROUND|20000|LNYNN|2|40445|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FANG|ROUND|20000|LNYYN|15550|366763504.43|1802588|0|26804|0|25648|0|1156|0|0|0|0|0|-0.006254|-0.000031|-0.000219|-0.000001|0.022741|0.000113|0.010413|0.000052|0.072316|0.000358|201.984965|0.172673|0.016079|0.00008|0.093116|26804|0.078297|0.043128|0||0||||||||42846|1229|367|100|9|0.043128
T|UBSA|202608|FANG|ROUND|20000|LYNYN|360|9249951.75|45860|0|13332|0|12905|0|427|0|0|0|0|0|0.084299|0.000422|0.08363|0.000419|0.003225|0.000016|0.01842|0.000092|0.062644|0.000314|199.630338|0.178567|0.142114|0.000712|0.795862|5646|0.043038|0.017712|7686|0.042545|0||||||||18928|1408||||
T|UBSA|202608|FANG|ROUND|200000|LNNYN|25|11322048.62|55555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FANG|ROUND|200000|LNYYN|63|34750518.54|168888|0|3334|0|3334|0|0|0|0|0|0|0|-0.00377|-0.000019|0.02296|0.000114|-0.079355|-0.000393|-0.121743|-0.000603|-0.11674|-0.000578|201.915591|0.224139|0.052109|0.000258|0.232483|3334|0.086015|0|0||0||||||||1500|2232|9|0|0|0
T|UBSA|202608|FANG|ROUND|200000|LYNYN|80|35597902.41|173306|0|19967|0|19467|0|500|0|0|0|0|0|0.023929|0.000117|0.0263|0.000129|0.032905|0.000161|-0.11205|-0.000549|-0.131201|-0.000642|204.219277|0.218555|0.164803|0.000807|0.754057|8422|0.066212|0.047495|10345|0.009667|1200|0.0175|0||||||30387|5194||||
T|UBSA|202608|FANG|ROUND|50000|LNNYN|656|68530404.63|341106|0|200|0|200|0|0|0|0|0|0|0|-0.14|-0.000734|0.57|0.002987|0.52|0.002725|0.68|0.003563|1.76|0.009222|190.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|FANG|ROUND|50000|LNYYN|1669|126917885.99|635363|0|12181|0|11707|0|474|0|0|0|0|0|0.005599|0.000028|0.055107|0.000278|0.098182|0.000495|0.095049|0.00048|0.084701|0.000427|198.159881|0.191868|0.004967|0.000025|0.025886|12181|0.093451|0.038913|0||0||||||||14463|3590|67|0|0|0.038913
T|UBSA|202608|FANG|ROUND|50000|LYNYN|149|14694370.27|73638|0|22089|0|20652|0|1437|0|0|0|0|0|0.096632|0.000484|0.092668|0.000465|-0.05459|-0.000274|-0.106812|-0.000535|-0.076158|-0.000382|199.49096|0.246127|0.191661|0.000961|0.778707|9171|0.070517|0.073383|11562|0.066079|1356|0.033304|0||||||19779|8133||||
T|UBSA|202608|FAPR|ODD|0|LNYYN|7|1192.01|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAPR|ODD|1000|LNNNN|11|38825.22|814|814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|FAPR|ODD|1000|LNYYN|19|34183.08|718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAPR|ODD|1000|LYNYN|1|1664.25|35|0|35|0|35|0|0|0|0|0|0|0|0.11|0.002311|0.11|0.002311|0.11|0.002311|0.11|0.002311|0.11|0.002311|47.605|0.11|0.11|0.002311|1|0|||35|0|0||||||||35|0||||
T|UBSA|202608|FAPR|ODD|250|LNYYN|2|1284.6|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAPR|ROUND|1000|LNNNN|25|123395.11|2587|2587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|395|104|
T|UBSA|202608|FAPR|ROUND|1000|LNNYN|11|52580|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAPR|ROUND|1000|LNYYN|20|95586|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAPR|ROUND|10000|LNYYN|1|10510.76|221|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.585|0.05|0|0|0|100|0.025|0|0||0||||||||221|0|1|0|0|0
T|UBSA|202608|FAPR|ROUND|20000|LNYYN|1|23850|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAS|ODD|0|LNNYN|51|9222.04|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAS|ODD|0|LNYYN|322|58240.04|322|0|1|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000055|0.27|0.001488|-0.21|-0.001157|-2.4|-0.013225|181.48|0.22|0|0|0|1|0.11|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|FAS|ODD|0|LYNYN|2|353.16|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FAS|ODD|1000|LNNNN|5252|24950067.41|137411|137135|276|0|20|0|54|40|162|0|0|0|-0.021304|-0.000117|-0.053623|-0.000294|-0.054094|-0.000296|-0.081377|-0.000446|0.28587|0.001565|182.614982||||||||||||||||||||11|1534|496|2544.766784
T|UBSA|202608|FAS|ODD|1000|LNNYN|18|40648.29|225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAS|ODD|1000|LNYYN|193|490986.68|2712|0|62|0|62|0|0|0|0|0|0|0|0.005806|0.000032|0.083871|0.000465|-0.004839|-0.000027|-0.367742|-0.00204|-0.845161|-0.004689|180.247419|0.225161|0.005806|0.000032|0.025788|62|0.109677|0|0||0||||||||62|0|4|0|0|0
T|UBSA|202608|FAS|ODD|1000|LYNYN|2|5418.4|30|0|20|0|20|0|0|0|0|0|0|0|-0.04|-0.00022|-0.04|-0.00022|-0.04|-0.00022|-0.05|-0.000276|-0.25|-0.001378|181.43|0.14|-0.04|-0.00022|-0.285714|20|0.09|0|0||0||||||||20|0||||
T|UBSA|202608|FAS|ODD|10000|LNNYN|14|200703.19|1108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAS|ODD|10000|LNYYN|48|634828.44|3506|0|132|0|132|0|0|0|0|0|0|0|0.055455|0.000302|0.087803|0.000478|0.211515|0.001151|0.205909|0.001121|1.462576|0.007962|183.700795|0.216136|0.055455|0.000302|0.256572|132|0.080341|0|0||0||||||||132|0|2|0|0|0
T|UBSA|202608|FAS|ODD|10000|LYNYN|3|47055.21|259|0|136|0|136|0|0|0|0|0|0|0|0.208235|0.001146|0.208235|0.001146|0.308235|0.001697|0.404853|0.002228|-0.678971|-0.003737|181.672059|0.223235|0.208235|0.001146|0.932806|52|0.019615|0|84|0|0||||||||169|0||||
T|UBSA|202608|FAS|ODD|250|LNNYN|120|66405.52|365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAS|ODD|250|LNYYN|431|261927.6|1440|0|9|0|9|0|0|0|0|0|0|0|0.017778|0.000099|0.148889|0.000829|0.143333|0.000798|0.262222|0.00146|0.36|0.002004|179.613889|0.156667|-0.008889|-0.000049|-0.056738|9|0.082778|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202608|FAS|ODD|250|LYNYN|2|1109.72|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FAS|ODD|5000|LNNYN|17|128181.74|703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAS|ODD|5000|LNYYN|105|762664.23|4206|0|49|0|49|0|0|0|0|0|0|0|0|0|0.01|0.000054|0.32|0.001734|0.16|0.000867|0.16|0.000867|184.53|0.12|0|0|0|49|0.06|0|0||0||||||||49|0|1|0|0|0
T|UBSA|202608|FAS|ODD|5000|LYNYN|4|27883.64|154|0|79|0|79|0|0|0|0|0|0|0|0.164304|0.000902|0.164304|0.000902|0.091013|0.000499|0.324684|0.001782|0.086582|0.000475|182.212658|0.164304|0.164304|0.000902|1|0|||79|0|0||||||||79|0||||
T|UBSA|202608|FAS|ROUND|10000|LNNYN|7024|127464205|702400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAS|ROUND|10000|LNYYN|2695|48969637.16|269514|0|824|0|824|0|0|0|0|0|0|0|0.022451|0.000124|0.027306|0.00015|0.046869|0.000258|0.147524|0.000812|0.007451|0.000041|181.604041|0.181529|0.027913|0.000154|0.153764|824|0.076808|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202608|FAS|ROUND|10000|LYNYN|13|237222|1300|0|529|0|529|0|0|0|0|0|0|0|0.124783|0.000686|0.117618|0.000647|0.11586|0.000637|0.102873|0.000566|0.207467|0.001141|181.862883|0.165614|0.124783|0.000686|0.753453|240|0.045|0|289|0|0||||||||600|0||||
T|UBSA|202608|FAS|ROUND|20000|LNNYN|2|40212.7|220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAS|ROUND|20000|LNYYN|22|692466.35|3846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAS|ROUND|20000|LYNYN|8|242736.09|1342|0|882|0|882|0|0|0|0|0|0|0|0.099138|0.000549|0.084966|0.000471|0.059626|0.00033|0.091984|0.00051|0.24805|0.001375|180.454127|0.168821|0.099138|0.000549|0.58724|632|0.048623|0|250|0|0||||||||767|165||||
T|UBSA|202608|FAS|ROUND|200000|LNYYN|1|353780|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAS|ROUND|200000|LYNYN|1|353780|2000|0|453|0|453|0|0|0|0|0|0|0|0.049095|0.000277|0.109095|0.000616|0.959095|0.005419|0.669095|0.00378|-1.180905|-0.006672|177|0.22|0.189095|0.001068|0.859522|400|0.0175|0|53|0|0||||||||300|153||||
T|UBSA|202608|FAS|ROUND|50000|LNYYN|10|841304.32|4692|0|650|0|650|0|0|0|0|0|0|0|-0.033846|-0.000188|0.245385|0.001362|0.211538|0.001174|0.107692|0.000598|-0.117692|-0.000653|180.164615|0.187692|0.015385|0.000085|0.081967|650|0.086154|0|0||0||||||||400|350|2|0|0|0
T|UBSA|202608|FAS|ROUND|50000|LYNYN|5|580881.4|3185|0|845|0|845|0|0|0|0|0|0|0|0.057337|0.000312|-0.050355|-0.000274|-0.090651|-0.000494|-0.197337|-0.001075|-0.156805|-0.000854|183.637722|0.12716|0.131893|0.000718|1.037227|0|||645|0|200|0.01|0||||||200|445||||
T|UBSA|202608|FAST|ODD|0|LNNYN|3701|331111.1|6509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAST|ODD|0|LNYYN|6498|567563.94|11173|0|2378|0|2312|0|66|0|0|0|0|0|0.000059|0.000001|0.000913|0.000018|0.004033|0.000079|0.006396|0.000126|0.014655|0.000288|50.938953|0.012759|0.000008|0|0.000659|2378|0.006375|0.028595|0||0||||||||2402|0|1633|0|0|0.028595
T|UBSA|202608|FAST|ODD|0|LYNNN|7|1164.9|23|9|14|0|7|0|3|4|0|0|0|0|-0.002143|-0.000042|-0.015714|-0.000308|-0.037143|-0.000729|-0.055714|-0.001094|0.057143|0.001122|50.945357|0.012143|0.052143|0.001024|4.294118|3|0.01|0|3|0|8|0.03875|8.375||||||14|0||||
T|UBSA|202608|FAST|ODD|0|LYNYN|1540|137215.68|2710|0|1488|0|1440|0|48|0|0|0|0|0|0.013622|0.000269|0.012198|0.00024|0.009288|0.000183|0.009852|0.000194|0.022776|0.000449|50.727554|0.014866|0.014731|0.00029|0.990958|8|0.01625|0.125|1477|0.031821|3|0.01|0||||||1506|0||||
T|UBSA|202608|FAST|ODD|1000|LNNNN|4|16767.42|330|234|96|0|0|0|0|0|0|96|0|0|0.01|0.000196|0.01|0.000196|0.03|0.000588|0.01|0.000196|-0.01|-0.000196|50.995||||||||||||||||||||1|199|29|21707
T|UBSA|202608|FAST|ODD|1000|LNNYN|515|1377716.38|26988|0|70|0|70|0|0|0|0|0|0|0|0.05|0.000993|0.05|0.000993|0.09|0.001787|-0.05|-0.000993|-0.25|-0.004965|50.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|FAST|ODD|1000|LNYYN|2829|7225461.93|142013|0|4598|0|4535|0|63|0|0|0|0|0|0.001968|0.000039|0.006322|0.000124|0.010848|0.000212|0.012014|0.000235|0.034765|0.00068|51.10751|0.019561|0.00107|0.000021|0.054703|4598|0.009245|0.013702|0||0||||||||10125|0|212|0|0|0.013702
T|UBSA|202608|FAST|ODD|1000|LYNNN|4|11486.97|228|185|43|0|2|0|0|41|0|0|0|0|0.00907|0.00018|0.01|0.000199|0.03|0.000597|0.05|0.000995|0.40814|0.00812|50.265|0.01|0.01|0.000199|1|0|||43|736.093023|0||||||||43|0||||
T|UBSA|202608|FAST|ODD|1000|LYNYN|990|2888426.76|56639|0|11241|0|10683|0|558|0|0|0|0|0|0.009538|0.000187|0.008341|0.000163|0.003724|0.000073|0.003434|0.000067|0.020433|0.0004|51.062563|0.012067|0.011527|0.000226|0.955179|588|0.00517|0|10653|0.05238|0||||||||16674|0||||
T|UBSA|202608|FAST|ODD|250|LNNYN|531|262853.3|5139|0|34|0|34|0|0|0|0|0|0|0|-0.010294|-0.000206|-0.011471|-0.000229|0.018529|0.00037|-0.098824|-0.001974|-0.006176|-0.000123|50.062941||||||||||||||||||||3|0|0|0
T|UBSA|202608|FAST|ODD|250|LNYYN|2837|1443862.38|28368|0|1461|0|1444|0|17|0|0|0|0|0|-0.000178|-0.000003|-0.000137|-0.000003|0.002101|0.000041|0.007529|0.000147|0.012471|0.000244|51.133867|0.013429|0|0|0|1461|0.006715|0.011636|0||0||||||||1946|0|208|0|0|0.011636
T|UBSA|202608|FAST|ODD|250|LYNNN|3|1344.4|26|0|26|0|0|0|0|26|0|0|0|0|0.004615|0.000089|0.021538|0.000417|0.019231|0.000372|-0.078462|-0.001518|-0.015385|-0.000298|51.700769|0.01|0.072308|0.001399|7.230769|0|||13|58|13|0.062308|30.307692||||||26|0||||
T|UBSA|202608|FAST|ODD|250|LYNYN|650|324601.08|6375|0|2590|0|2505|0|85|0|0|0|0|0|0.015537|0.000305|0.014035|0.000276|0.011019|0.000217|0.002761|0.000054|-0.000938|-0.000018|50.879622|0.018085|0.017629|0.000346|0.974808|65|0.012|0|2506|0.026337|19|0.01|1||||||2884|0||||
T|UBSA|202608|FAST|ODD|5000|LNNNN|4|20015.52|392|294|98|0|0|0|0|0|0|0|98|0|0.01|0.000196|0.01|0.000196|0.07|0.001371|0.05|0.000979|0.05|0.000979|51.065||||||||||||||||||||1|300|196|36589
T|UBSA|202608|FAST|ODD|5000|LNNYN|14|71489.21|1378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAST|ODD|5000|LNYYN|43|217841.96|4234|0|42|0|42|0|0|0|0|0|0|0|0.003095|0.00006|0|0|0|0|0.02|0.000389|-0.067619|-0.001314|51.440952|0.01|0|0|0|42|0.005|0|0||0||||||||392|0|4|0|0|0
T|UBSA|202608|FAST|ODD|5000|LYNYN|29|147781.41|2844|0|540|0|540|0|0|0|0|0|0|0|0.00237|0.000046|0.010148|0.000196|0.002407|0.000047|-0.03413|-0.00066|-0.119796|-0.002317|51.706537|0.011815|0.011722|0.000227|0.992163|5|0.005|0|535|0|0||||||||687|0||||
T|UBSA|202608|FAST|ROUND|1000|LNNYN|2430|11896560|243000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAST|ROUND|1000|LNYYN|413|2021101.64|41323|0|796|0|796|0|0|0|0|0|0|0|0.011495|0.000234|0.010992|0.000224|0.034749|0.000707|0.068606|0.001396|0.172085|0.003503|49.127808|0.020616|0.001382|0.000028|0.067032|796|0.009617|0|0||0||||||||1900|0|19|0|0|0
T|UBSA|202608|FAST|ROUND|1000|LYNYN|360|1772929|36000|0|1517|0|1417|0|100|0|0|0|0|0|0.001905|0.000039|-0.003738|-0.000076|-0.00909|-0.000185|-0.018016|-0.000367|-0.024924|-0.000507|49.118233|0.01085|0.010204|0.000208|0.940462|100|0.005|0|1416|0.070621|1|0.01|0||||||2600|0||||
T|UBSA|202608|FAST|ROUND|10000|LNNNN|2|25629|500|200|300|0|0|0|0|300|0|0|0|0|0.04|0.000776|0.02|0.000388|0.01|0.000194|0.18|0.003494|-0.01|-0.000194|51.515||||||||||||||||||||1|300|200|596
T|UBSA|202608|FAST|ROUND|10000|LNNYN|12314|132178403.58|2579102|0|463|0|463|0|0|0|0|0|0|0|-0.007581|-0.000146|-0.007581|-0.000146|-0.030778|-0.000592|-0.026156|-0.000503|0.077711|0.001496|51.9477||||||||||||||||||||3|0|0|0
T|UBSA|202608|FAST|ROUND|10000|LNYYN|1082|14030533.96|274367|0|14913|0|14708|0|205|0|0|0|0|0|-0.000367|-0.000007|0.002104|0.000041|0.005057|0.000099|-0.012995|-0.000254|-0.012321|-0.000241|51.063993|0.015758|0.000791|0.000015|0.050213|14913|0.007483|0.013746|0||0||||||||39143|600|149|0|0|0.013746
T|UBSA|202608|FAST|ROUND|10000|LYNNN|2|32191.24|622|284|338|0|0|0|338|0|0|0|0|0|-0.05|-0.000973|-0.04|-0.000778|-0.13|-0.00253|-0.15|-0.002919|-0.17|-0.003308|51.385|0.01|0.03|0.000584|3|0|||0||338|0.01|1||||||338|0||||
T|UBSA|202608|FAST|ROUND|10000|LYNYN|652|8381892.12|164136|0|36657|0|35578|0|1079|0|0|0|0|0|0.00766|0.00015|0.008444|0.000165|0.006964|0.000136|0.013014|0.000255|0.023674|0.000464|51.025986|0.011544|0.01099|0.000215|0.952051|2913|0.005772|0|33077|0.032621|667|0.01|0||||||60002|1004||||
T|UBSA|202608|FAST|ROUND|20000|LNNNN|6|222299.38|4383|3583|800|0|800|0|0|0|0|0|0|0|0.03|0.00059|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.31|0.006092|50.885||||||||||||||||||||1|78|0|0
T|UBSA|202608|FAST|ROUND|20000|LNNYN|86|2291736.73|45702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAST|ROUND|20000|LNYYN|690|20752345.46|408090|0|9809|0|9195|0|614|0|0|0|0|0|-0.007748|-0.000152|-0.001423|-0.000028|0.004517|0.000088|0.007025|0.000138|-0.005116|-0.0001|51.054279|0.016749|0.000005|0|0.000304|9804|0.008376|0.062627|5|0|0||||||||44013|210|93|0|0|0.062596
T|UBSA|202608|FAST|ROUND|20000|LYNNN|1|20362.24|388|0|388|0|15|0|0|373|0|0|0|0|0.157036|0.002986|0.030515|0.00058|0.018582|0.000353|0.097809|0.00186|-0.201418|-0.00383|52.585|0.01|0.198582|0.003776|19.858247|0|||0||388|0.094291|558.53866||||||388|0||||
T|UBSA|202608|FAST|ROUND|20000|LYNYN|208|6000027.28|118155|0|17546|0|17310|0|236|0|0|0|0|0|0.008418|0.000166|0.005184|0.000102|0.006469|0.000127|-0.010094|-0.000199|-0.017336|-0.000341|50.787217|0.015796|0.014969|0.000295|0.947611|1090|0.00939|0|16113|0.012164|343|0.008673|0.116618||||||53758|1264||||
T|UBSA|202608|FAST|ROUND|200000|LNNYN|22|8115669.61|159025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAST|ROUND|200000|LNYYN|240|81184707|1591495|0|6500|0|6365|0|135|0|0|0|0|0|-0.001514|-0.000031|-0.024725|-0.000505|-0.012651|-0.000258|0.102958|0.002101|-0.080632|-0.001645|49.00669|0.02586|0|0|0|6500|0.01293|0.020769|0||0||||||||24900|4652|31|0|0|0.020769
T|UBSA|202608|FAST|ROUND|200000|LYNYN|41|12232233.82|239753|0|10609|0|10609|0|0|0|0|0|0|0|-0.04945|-0.000983|-0.073555|-0.001463|-0.189523|-0.003769|-0.136742|-0.002719|-0.143144|-0.002846|50.28972|0.048893|0.048498|0.000964|0.991903|420|0.005|0|10189|0|0||||||||36300|3631||||
T|UBSA|202608|FAST|ROUND|5000|LNNNN|57|290784|5700|3378|2322|0|0|0|0|222|1588|112|400|0|0.004599|0.00009|0.005556|0.000109|0.002351|0.000046|-0.014255|-0.00028|0.00907|0.000178|50.988923||||||||||||||||||||24|3050|2218|11548.697244
T|UBSA|202608|FAST|ROUND|5000|LNNYN|21452|119694416.16|2341147|0|1273|0|1173|0|100|0|0|0|0|0|0.004823|0.000094|0.004627|0.00009|-0.0022|-0.000043|-0.004407|-0.000086|-0.044627|-0.000869|51.356379||||||||||||||||||||14|100|100|0.078555
T|UBSA|202608|FAST|ROUND|5000|LNYNN|1|5106|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAST|ROUND|5000|LNYYN|3965|22666037.62|443250|0|16361|0|16156|0|205|0|0|0|0|0|0.001097|0.000021|0.003378|0.000066|0.00862|0.000169|0.016206|0.000317|0.038515|0.000754|51.113678|0.013592|0.000361|0.000007|0.026531|16361|0.006616|0.01253|0||0||||||||30537|0|263|0|0|0.01253
T|UBSA|202608|FAST|ROUND|5000|LYNNN|2|10206|200|194|6|0|6|0|0|0|0|0|0|0|0.003333|0.000065|0.003333|0.000065|0.003333|0.000065|0.03|0.000588|0.03|0.000588|51.015|0.01|0.003333|0.000065|0.333333|4|0.005|0|2|0|0||||||||200|0||||
T|UBSA|202608|FAST|ROUND|5000|LYNYN|1758|9601348.21|187756|0|19373|0|19021|0|352|0|0|0|0|0|0.006535|0.000128|0.005701|0.000112|0.003512|0.000069|-0.003957|-0.000077|0.003626|0.000071|51.105252|0.012748|0.011272|0.000221|0.884237|1155|0.013693|0.004329|18066|0.019207|152|0.01|0||||||29135|0||||
T|UBSA|202608|FAST|ROUND|50000|LNNNN|1|103201.06|2186|2186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|641|0|
T|UBSA|202608|FAST|ROUND|50000|LNNYN|56|5920209.86|117390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAST|ROUND|50000|LNYNN|1|118000|2500|1456|1044|0|0|0|0|346|107|591|0|0|-0.019943|-0.000422|-0.048774|-0.001033|-0.005354|-0.000113|0.098199|0.00208|0.217663|0.00461|47.215|0.07|0.03|0.000635|0.428571|1044|0.02|7801.925287|0||0||||||||200|844|1|2500|2500|7801.925287
T|UBSA|202608|FAST|ROUND|50000|LNYYN|358|34349909.4|675224|0|13534|0|13529|0|5|0|0|0|0|0|0.006561|0.000129|-0.002234|-0.000044|-0.027352|-0.000537|-0.028753|-0.000564|0.058098|0.00114|50.954124|0.014426|-0.001082|-0.000021|-0.074985|13534|0.007754|0.000369|0||0||||||||48547|1864|58|0|0|0.000369
T|UBSA|202608|FAST|ROUND|50000|LYNYN|126|12793386.39|250200|0|28213|0|28088|0|125|0|0|0|0|0|-0.014144|-0.000275|-0.008594|-0.000167|-0.011586|-0.000225|-0.017649|-0.000343|-0.03851|-0.000749|51.416149|0.012654|0.01266|0.000246|1.000476|3283|0.005761|0|23030|0.005428|1900|0.01|0||||||60287|7082||||
T|UBSA|202608|FATE|ODD|0|LNNYN|1867|71728.49|27680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FATE|ODD|0|LNYYN|4015|273192.51|108171|0|2373|0|2343|0|30|0|0|0|0|0|0.000303|0.000115|0.00051|0.000194|-0.000324|-0.000123|0.004564|0.001732|0.007341|0.002786|2.634477|0.010405|0.000607|0.00023|0.058323|2301|0.005209|0.013038|0||72|0.005|0||||||3100|0|114|0|0|0.012642
T|UBSA|202608|FATE|ODD|0|LYNNN|1|2.55|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.003929|0.01|0.003929|0.01|0.003929|0.01|0.003929|0.01|0.003929|2.545|0.01|0.01|0.003929|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|FATE|ODD|0|LYNYN|670|41216.24|15962|0|3216|0|3184|0|32|0|0|0|0|0|0.008958|0.003466|0.008563|0.003314|0.004412|0.001707|0.001517|0.000587|0.001356|0.000525|2.584389|0.009997|0.009801|0.003792|0.980404|63|0.005|0|3153|0.010149|0||||||||5467|0||||
T|UBSA|202608|FATE|ODD|250|LNNYN|1|264.81|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FATE|ODD|250|LNYYN|51|13620.7|4977|0|178|0|178|0|0|0|0|0|0|0|0|0|0|0|-0.009663|-0.003495|-0.018876|-0.006828|-0.010112|-0.003658|2.764551|0.01|0|0|0|178|0.005|0|0||0||||||||288|0|3|0|0|0
T|UBSA|202608|FATE|ODD|250|LYNYN|4|1022.38|377|0|99|0|99|0|0|0|0|0|0|0|0.01|0.003914|0.01|0.003914|0.01|0.003914|0.01|0.003914|0.03|0.011742|2.555|0.01|0.01|0.003914|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|FATE|ROUND|0|LNNYN|117|28445|11700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FATE|ROUND|0|LNYYN|971|237465.11|97208|0|501|0|501|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004032|0.001641|0|0|2.456776|0.01|0|0|0|501|0.005|0|0||0||||||||501|0|5|0|0|0
T|UBSA|202608|FATE|ROUND|0|LYNYN|74|18091.42|7401|0|2964|0|2964|0|0|0|0|0|0|0|0.007939|0.003256|0.007196|0.002952|0.006937|0.002845|0.006339|0.0026|0.010455|0.004288|2.438052|0.0097|0.009025|0.003702|0.930435|200|0.005|0|2764|0|0||||||||5301|0||||
T|UBSA|202608|FATE|ROUND|1000|LNNNN|9|14874|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|804|800|
T|UBSA|202608|FATE|ROUND|1000|LNNYN|27|60792.8|23621|0|200|0|200|0|0|0|0|0|0|0|0.01|0.003781|0.01|0.003781|0.01|0.003781|0.01|0.003781|0.01|0.003781|2.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|FATE|ROUND|1000|LNYYN|233|504546.18|193366|0|8638|0|8638|0|0|0|0|0|0|0|0.023617|0.008949|0.023617|0.008949|0.027923|0.010581|0.029056|0.011011|0.031617|0.011981|2.638935|0.01|0|0|0|8638|0.005|0|0||0||||||||12100|0|13|0|0|0
T|UBSA|202608|FATE|ROUND|1000|LYNYN|77|152803.69|58977|0|8590|0|8588|0|2|0|0|0|0|0|-0.001283|-0.000487|-0.000792|-0.0003|-0.002866|-0.001087|0.000272|0.000103|-0.006847|-0.002597|2.636644|0.009598|0.008995|0.003412|0.937174|940|0.005|0|7439|0.000269|211|0.01|0||||||26524|0||||
T|UBSA|202608|FATE|ROUND|10000|LNNYN|5|66288.01|25973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FATE|ROUND|10000|LNYYN|4|52053.63|20111|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007505|2.665|0.01|0|0|0|100|0.005|0|0||0||||||||5500|0|1|0|0|0
T|UBSA|202608|FATE|ROUND|10000|LYNYN|11|152420.15|60717|0|33|0|33|0|0|0|0|0|0|0|-0.023333|-0.009466|-0.016667|-0.006761|-0.016667|-0.006761|-0.016667|-0.006761|-0.003333|-0.001352|2.465|0.01|0.01|0.004057|1|0|||33|0|0||||||||13700|0||||
T|UBSA|202608|FATE|ROUND|20000|LNNYN|4|101295.99|40818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FATE|ROUND|20000|LYNYN|3|97950.26|39550|0|655|0|655|0|0|0|0|0|0|0|-0.01|-0.004099|-0.001786|-0.000732|0.01|0.004099|0.01|0.004099|0.034641|0.014198|2.439824|0.01|0.01|0.004099|1|0|||655|0|0||||||||10700|0||||
T|UBSA|202608|FATE|ROUND|200000|LYNYN|2|487732.39|191153|0|1748|0|1748|0|0|0|0|0|0|0|-0.009994|-0.004001|-0.013049|-0.005224|-0.016104|-0.006447|-0.016104|-0.006447|-0.029994|-0.012008|2.497912|0.01|0.006951|0.002783|0.69508|533|0.005|0|1215|0|0||||||||8300|0||||
T|UBSA|202608|FATE|ROUND|250|LNNNN|1|530|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FATE|ROUND|250|LNNYN|1383|551082.48|211779|0|400|0|400|0|0|0|0|0|0|0|0.035|0.013462|0.025|0.009615|0.025|0.009615|0.0175|0.006731|0.0275|0.010577|2.6||||||||||||||||||||3|0|0|0
T|UBSA|202608|FATE|ROUND|250|LNYYN|4971|1882133.06|747646|0|9087|0|8987|0|100|0|0|0|0|0|0.001109|0.000427|0.001549|0.000597|0.002392|0.000922|0.002436|0.000939|0.010689|0.004119|2.595292|0.01066|0.00011|0.000042|0.010323|9087|0.005275|0.011005|0||0||||||||10007|0|75|0|0|0.011005
T|UBSA|202608|FATE|ROUND|250|LYNNN|1|729|300|100|200|0|0|0|200|0|0|0|0|0|0.01|0.004107|0.03|0.01232|0.03|0.01232|0.03|0.01232|0.03|0.01232|2.435|0.01|0.03|0.01232|3|0|||0||200|0.01|1||||||300|0||||
T|UBSA|202608|FATE|ROUND|250|LYNYN|507|206658.62|79730|0|17923|0|17688|0|235|0|0|0|0|0|0.006229|0.00241|0.006295|0.002436|0.006526|0.002525|0.002511|0.000971|0.004349|0.001682|2.584759|0.009895|0.009576|0.003705|0.967802|971|0.005|0|16752|0.014028|200|0.01|0||||||30206|0||||
T|UBSA|202608|FATE|ROUND|5000|LNNNN|2|11523|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|181|100|
T|UBSA|202608|FATE|ROUND|5000|LNNYN|7|50954.66|20457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FATE|ROUND|5000|LNYYN|52|332948.63|129621|0|2500|0|2500|0|0|0|0|0|0|0|0.02|0.007477|0.02|0.007477|0.02|0.007477|0.02|0.007477|0.02|0.007477|2.675|0.01|0|0|0|2500|0.005|0|0||0||||||||2800|0|1|0|0|0
T|UBSA|202608|FATE|ROUND|5000|LYNYN|19|128754.03|50594|0|6744|0|6744|0|0|0|0|0|0|0|-0.0229|-0.009086|-0.022604|-0.008968|-0.022604|-0.008968|-0.022604|-0.008968|0.035291|0.014001|2.520506|0.01|0.007479|0.002967|0.747924|1700|0.005|0|5044|0|0||||||||21219|0||||
T|UBSA|202608|FATN|ODD|0|LNNNN|27|165.1|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|FATN|ODD|0|LNNYN|453|16288.33|2521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FATN|ODD|0|LNYYN|5260|455770.15|72044|0|14|0|14|0|0|0|0|0|0|0|0.092857|0.014276|0.090714|0.013946|0.088571|0.013617|0.087857|0.013507|0.157143|0.024159|6.504643|0.149286|0.095|0.014605|0.636364|14|0.027143|0|0||0||||||||14|0|5|0|0|0
T|UBSA|202608|FATN|ODD|0|LYNYN|180|4192.47|633|0|9|0|9|0|0|0|0|0|0|0|0.056667|0.008385|0.057778|0.008549|0.05|0.007398|0.047778|0.007069|0.112222|0.016605|6.758333|0.074444|0.056667|0.008385|0.761194|3|0.026667|0|6|0|0||||||||9|0||||
T|UBSA|202608|FATN|ODD|250|LNNYN|104|42378.32|6505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FATN|ODD|250|LNYYN|2176|893965.32|138189|0|1123|0|1123|0|0|0|0|0|0|0|0.085761|0.012988|0.088433|0.013393|0.09016|0.013654|0.100962|0.01529|0.102119|0.015466|6.60301|0.107676|0.086483|0.013097|0.803176|1123|0.010597|0|0||0||||||||1177|0|16|0|0|0
T|UBSA|202608|FATN|ODD|250|LYNYN|76|32576.21|4897|0|359|0|359|0|0|0|0|0|0|0|0.038217|0.005831|0.038217|0.005831|0.042953|0.006553|0.028357|0.004326|0.049638|0.007573|6.554304|0.078189|0.072841|0.011113|0.9316|96|0.01|0|263|0|0||||||||359|0||||
T|UBSA|202608|FATN|ROUND|1000|LNNNN|104|196450.17|31058|31057|1|0|0|0|0|0|0|1|0|0|-0.12|-0.019544|-0.12|-0.019544|-0.12|-0.019544|-0.12|-0.019544|0.03|0.004886|6.14||||||||||||||||||||1|571|221|17943
T|UBSA|202608|FATN|ROUND|1000|LNNYN|50|69944.66|10630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FATN|ROUND|1000|LNYYN|375|438869.02|66825|0|665|0|665|0|0|0|0|0|0|0|0.143759|0.021889|0.143759|0.021889|0.146767|0.022346|0.140511|0.021394|0.179143|0.027276|6.567789|0.210707|0.152782|0.023262|0.725093|665|0.028962|0|0||0||||||||700|61|4|0|0|0
T|UBSA|202608|FATN|ROUND|1000|LYNYN|40|64084.64|9580|0|894|0|894|0|0|0|0|0|0|0|0.04|0.006037|0.075794|0.011439|0.07132|0.010764|0.120134|0.018131|0.153624|0.023186|6.625738|0.074877|0.081588|0.012314|1.089633|0|||694|0|200|0.015|0||||||1194|0||||
T|UBSA|202608|FATN|ROUND|250|LNNNN|40|25863|4150|4050|100|0|0|0|0|0|0|0|100|0|-0.16|-0.024316|-0.16|-0.024316|0.2|0.030395|0.41|0.06231|0.46|0.069909|6.58||||||||||||||||||||1|619|462|171906
T|UBSA|202608|FATN|ROUND|250|LNNYN|268|174102.11|26906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FATN|ROUND|250|LNYYN|1298|956681.59|149564|0|1800|0|1600|0|200|0|0|0|0|0|0.065|0.009863|0.072778|0.011044|0.077778|0.011802|0.065|0.009863|0.09|0.013657|6.59|0.132222|0.091667|0.01391|0.693277|1800|0.020278|0.111111|0||0||||||||1856|0|18|0|0|0.111111
T|UBSA|202608|FATN|ROUND|250|LYNYN|47|30773|4714|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FATN|ROUND|5000|LNNYN|1|7294.72|1112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FATN|ROUND|5000|LYNYN|1|6150|1000|0|500|0|500|0|0|0|0|0|0|0|0.046|0.007449|-0.094|-0.015223|-0.104|-0.016842|-0.114|-0.018462|-0.034|-0.005506|6.175|0.05|0.046|0.007449|0.92|100|0.01|0|400|0|0||||||||1000|0||||
T|UBSA|202608|FAUG|ODD|0|LNNYN|10|807.04|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAUG|ODD|0|LYNYN|1|230.12|4|0|4|0|4|0|0|0|0|0|0|0|0.02|0.000348|0.02|0.000348|0.02|0.000348|0.02|0.000348|0.02|0.000348|57.54|0.02|0.02|0.000348|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|FAUG|ODD|1000|LNNNN|7|34763.44|604|604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAUG|ODD|1000|LNNYN|1|1153|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAUG|ODD|1000|LNYYN|18|35042.92|608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAUG|ODD|250|LNNYN|8|2821.07|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAUG|ODD|250|LNYYN|260|110520.4|1922|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAUG|ROUND|10000|LNNYN|8|115310|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAUG|ROUND|10000|LNYYN|51|640092.48|11112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAUG|ROUND|10000|LYNYN|2|23048|400|0|400|0|400|0|0|0|0|0|0|0|0.02|0.000347|0.025|0.000434|0.025|0.000434|0.015|0.00026|0.02|0.000347|57.6075|0.025|0.025|0.000434|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|FAUG|ROUND|20000|LNYYN|15|478358|8300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAUG|ROUND|20000|LYNYN|3|109485|1900|0|1200|0|600|0|600|0|0|0|0|0|0.03|0.000521|0.03|0.000521|0.03|0.000521|0.07|0.001215|0.06|0.001041|57.635|0.03|0.03|0.000521|1|0|||1200|0.5|0||||||||800|400||||
T|UBSA|202608|FAUG|ROUND|5000|LNNYN|16|92268|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAUG|ROUND|5000|LNYYN|72|431384.31|7485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAUG|ROUND|5000|LYNYN|11|63417|1100|0|1000|0|900|0|100|0|0|0|0|0|0.028|0.000486|0.028|0.000486|0.02|0.000347|0.047|0.000815|0.051|0.000885|57.638|0.028|0.028|0.000486|1|0|||1000|0.1|0||||||||1000|0||||
T|UBSA|202608|FAUG|ROUND|50000|LNNYN|11|772974|13400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAUG|ROUND|50000|LNYYN|44|2733383.52|47424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAUG|ROUND|50000|LYNYN|3|190273|3300|0|1700|0|1700|0|0|0|0|0|0|0|0.024118|0.000418|0.024118|0.000418|0.01|0.000173|0.028824|0.0005|0.035294|0.000612|57.643824|0.024118|0.024118|0.000418|1|0|||1700|0|0||||||||1600|400||||
T|UBSA|202608|FAX|ODD|0|LNNYN|40|2744.83|189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAX|ODD|0|LNYYN|366|34702.7|2394|0|17|0|17|0|0|0|0|0|0|0|-0.037059|-0.002541|-0.031765|-0.002178|-0.031765|-0.002178|-0.031765|-0.002178|-0.031765|-0.002178|14.583529|0.081176|-0.031765|-0.002178|-0.391304|17|0.056471|0|0||0||||||||17|0|3|0|0|0
T|UBSA|202608|FAX|ODD|0|LYNYN|17|1794.15|124|0|27|0|27|0|0|0|0|0|0|0|0.062593|0.004304|0.062593|0.004304|0.062593|0.004304|0.063333|0.004355|0.082593|0.00568|14.541296|0.086296|0.062593|0.004304|0.725322|16|0.02|0|11|0|0||||||||27|0||||
T|UBSA|202608|FAX|ODD|1000|LNNYN|6|7313.22|504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAX|ODD|1000|LNYYN|783|938109.55|64471|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.46|0.02|0|0|0|90|0.01|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202608|FAX|ODD|1000|LYNYN|10|12231.06|840|0|270|0|270|0|0|0|0|0|0|0|0.009926|0.000683|0.013259|0.000913|0.013259|0.000913|0.013259|0.000913|0.016519|0.001137|14.524778|0.023259|0.023259|0.001601|1|0|||270|0|0||||||||270|0||||
T|UBSA|202608|FAX|ODD|250|LNNYN|20|9866.99|678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAX|ODD|250|LNYYN|1304|806045.32|55493|0|296|0|296|0|0|0|0|0|0|0|0.003514|0.000243|0.003514|0.000243|0.004662|0.000323|0.004662|0.000323|0.004662|0.000323|14.438176|0.046824|0.003514|0.000243|0.075036|296|0.021655|0|0||0||||||||336|0|7|0|0|0
T|UBSA|202608|FAX|ODD|250|LYNYN|27|17595.15|1211|0|179|0|179|0|0|0|0|0|0|0|0.036313|0.0025|0.036313|0.0025|0.036313|0.0025|0.039441|0.002715|0.033352|0.002296|14.52581|0.038547|0.038547|0.002654|1|0|||179|0|0||||||||179|0||||
T|UBSA|202608|FAX|ROUND|1000|LNNNN|17|30446|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|0|
T|UBSA|202608|FAX|ROUND|1000|LNNYN|611|1327547.96|91124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAX|ROUND|1000|LNYYN|2981|5307142.12|363890|0|1846|0|1546|0|300|0|0|0|0|0|0.003716|0.000255|0.003716|0.000255|0.007671|0.000526|0.009122|0.000626|0.008559|0.000587|14.580087|0.038353|0.008126|0.000557|0.211864|1846|0.015114|0.162514|0||0||||||||2100|268|16|0|0|0.162514
T|UBSA|202608|FAX|ROUND|1000|LYNYN|154|277387.54|19021|0|3716|0|3316|0|400|0|0|0|0|0|0.0169|0.001159|0.02056|0.00141|0.019806|0.001359|0.019806|0.001359|0.017384|0.001192|14.579365|0.023014|0.021475|0.001473|0.933115|336|0.008512|0|3380|0.118343|0||||||||3780|0||||
T|UBSA|202608|FAX|ROUND|10000|LNNYN|27|423878.66|28818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAX|ROUND|10000|LNYYN|5|64055|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAX|ROUND|10000|LYNYN|3|42497|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FAX|ROUND|20000|LNNYN|23|478229.81|32449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAX|ROUND|20000|LNYYN|5|146524.13|10009|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FAX|ROUND|5000|LNNNN|11|59625.04|4101|4101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|FAX|ROUND|5000|LNNYN|226|1633492.66|112269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAX|ROUND|5000|LNYYN|234|1606270.65|110343|0|366|0|366|0|0|0|0|0|0|0|-0.001885|-0.000129|-0.001885|-0.000129|-0.001885|-0.000129|0|0|-0.010765|-0.000739|14.560779|0.029426|0|0|0|366|0.014713|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202608|FAX|ROUND|5000|LYNYN|30|215719.08|14888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FAZ|ODD|0|LNNYN|91|8403.99|267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAZ|ODD|0|LNYYN|63|5035.78|160|0|7|0|7|0|0|0|0|0|0|0|0|0|0.005714|0.00018|0.05|0.001575|0.008571|0.00027|0.114286|0.003599|31.750714|0.015714|0|0|0|7|0.007857|0|0||0||||||||7|0|4|0|0|0
T|UBSA|202608|FAZ|ODD|0|LYNYN|6|538.29|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FAZ|ODD|1000|LNNYN|14|26349.51|837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAZ|ODD|1000|LNYYN|33|57344.5|1814|0|64|0|64|0|0|0|0|0|0|0|0|0|0.02|0.000636|0.07|0.002225|0.07|0.002225|0.07|0.002225|31.465|0.01|0|0|0|64|0.005|0|0||0||||||||64|0|1|0|0|0
T|UBSA|202608|FAZ|ODD|1000|LYNYN|15|27209.27|868|0|40|0|40|0|0|0|0|0|0|0|0.01|0.000322|0.01|0.000322|0.01|0.000322|0.03|0.000966|0.01|0.000322|31.065|0.01|0.01|0.000322|1|0|||40|0|0||||||||40|0||||
T|UBSA|202608|FAZ|ODD|250|LNNYN|8|2544.44|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAZ|ODD|250|LNYYN|120|51883.88|1652|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000475|-0.0125|-0.000396|0.075|0.002373|31.6025|0.01|0|0|0|40|0.005|0|0||0||||||||40|0|4|0|0|0
T|UBSA|202608|FAZ|ODD|250|LYNYN|19|6800.92|218|0|22|0|22|0|0|0|0|0|0|0|0.004545|0.000141|-0.003636|-0.000113|-0.053636|-0.001669|-0.106364|-0.003309|0.048182|0.001499|32.143182|0.024545|0.013636|0.000424|0.555556|12|0.01|0|10|0|0||||||||22|0||||
T|UBSA|202608|FAZ|ROUND|1000|LNNYN|21171|66531773.43|2117143|0|361|0|361|0|0|0|0|0|0|0|0.008615|0.000274|0.003075|0.000098|0.009391|0.000299|-0.00723|-0.00023|0.013407|0.000426|31.444917||||||||||||||||||||5|0|0|0
T|UBSA|202608|FAZ|ROUND|1000|LNYYN|1797|5653296.7|179837|0|892|0|892|0|0|0|0|0|0|0|-0.00065|-0.00002|0.003543|0.000112|0.031099|0.00098|0.092399|0.002911|0.095247|0.003001|31.741794|0.022242|0.002242|0.000071|0.100806|892|0.01|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202608|FAZ|ROUND|1000|LYNYN|82|258828.8|8220|0|900|0|900|0|0|0|0|0|0|0|0.012222|0.000388|0.004444|0.000141|0.017778|0.000564|-0.01|-0.000317|-0.055556|-0.001762|31.534444|0.013333|0.012222|0.000388|0.916667|100|0.005|0|800|0|0||||||||900|0||||
T|UBSA|202608|FAZ|ROUND|10000|LNYYN|15|235532|7495|0|600|0|600|0|0|0|0|0|0|0|0|0|0.006667|0.000211|-0.013333|-0.000421|-0.036667|-0.001159|0.043333|0.00137|31.641667|0.01|0|0|0|600|0.005|0|0||0||||||||1200|0|3|0|0|0
T|UBSA|202608|FAZ|ROUND|10000|LYNYN|6|98933.57|3104|0|1300|0|1300|0|0|0|0|0|0|0|0.014615|0.000457|0.003077|0.000096|-0.019231|-0.000601|0.013846|0.000433|0.065385|0.002043|31.998462|0.018462|0.018462|0.000577|1|0|||1300|0|0||||||||1897|200||||
T|UBSA|202608|FAZ|ROUND|20000|LYNYN|5|183686.5|5850|0|1811|0|1811|0|0|0|0|0|0|0|0.019569|0.000616|0.004478|0.000141|0.092634|0.002918|0.149012|0.004693|-0.070977|-0.002235|31.75101|0.032269|0.02233|0.000703|0.691992|700|0.012857|0|1111|0|0||||||||2950|11||||
T|UBSA|202608|FAZ|ROUND|200000|LYNYN|3|1311683.5|41750|0|1150|0|1150|0|0|0|0|0|0|0|0.005652|0.00018|0.008696|0.000278|0.043043|0.001374|0.114348|0.003651|0.032174|0.001027|31.32|0.012174|0.007826|0.00025|0.642857|450|0.005556|0|700|0|0||||||||4000|0||||
T|UBSA|202608|FAZ|ROUND|5000|LNNYN|115|720507.25|23025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FAZ|ROUND|5000|LNYYN|94|620556.47|19820|0|700|0|700|0|0|0|0|0|0|0|0.005714|0.000181|0.011429|0.000362|-0.015714|-0.000497|-0.041429|-0.001312|0.074286|0.002352|31.587857|0.012857|0|0|0|700|0.006429|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202608|FAZ|ROUND|5000|LYNYN|24|184002.95|5876|0|2326|0|2326|0|0|0|0|0|0|0|0.00963|0.000307|0.015219|0.000485|-0.013366|-0.000426|-0.027863|-0.000887|0.035546|0.001132|31.396496|0.01037|0.00957|0.000305|0.922886|400|0.005|0|1712|0|214|0.005|0||||||2265|197||||
T|UBSA|202608|FAZ|ROUND|50000|LYNYN|11|1410672.33|44543|0|450|0|450|0|0|0|0|0|0|0|0.004444|0.000142|-0.001111|-0.000035|0.073333|0.002338|0.117778|0.003755|0.161111|0.005137|31.365|0.01|0.004444|0.000142|0.444444|250|0.005|0|200|0|0||||||||2800|0||||
T|UBSA|202608|FBCG|ODD|0|LNNYN|301|50507.2|810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBCG|ODD|0|LNYYN|676|73999.51|1190|0|18|0|18|0|0|0|0|0|0|0|0.002778|0.000045|0|0|-0.005556|-0.00009|0.001111|0.000018|0.011111|0.00018|61.823056|0.032778|0.002222|0.000036|0.067797|18|0.015278|0|0||0||||||||18|0|8|0|0|0
T|UBSA|202608|FBCG|ODD|0|LYNYN|39|5894.69|95|0|39|0|39|0|0|0|0|0|0|0|0.032821|0.00053|0.03|0.000484|0.030256|0.000488|0.022821|0.000368|0.001282|0.000021|61.951154|0.034615|0.033333|0.000538|0.962963|3|0.008333|0|36|0|0||||||||39|0||||
T|UBSA|202608|FBCG|ODD|1000|LNNNN|372|1747809.58|28030|27868|162|0|0|0|0|82|80|0|0|0|-0.094938|-0.001548|-0.1|-0.001631|-0.090123|-0.00147|-0.039877|-0.00065|-0.020247|-0.00033|61.319568||||||||||||||||||||2|1416|0|707.123457
T|UBSA|202608|FBCG|ODD|1000|LNNYN|463|1219234.89|19555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBCG|ODD|1000|LNYNN|1|3741|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|0|
T|UBSA|202608|FBCG|ODD|1000|LNYYN|1578|4954609.58|79281|0|3323|0|3267|0|56|0|0|0|0|0|0.020593|0.000331|0.021116|0.00034|0.022636|0.000364|0.020114|0.000324|0.02697|0.000434|62.176199|0.054421|0.021718|0.000349|0.399082|3323|0.016351|0.016852|0||0||||||||5529|0|100|0|0|0.016852
T|UBSA|202608|FBCG|ODD|1000|LYNNN|1|4954.09|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FBCG|ODD|1000|LYNYN|590|1953078.62|31163|0|11809|0|11534|0|275|0|0|0|0|0|0.035176|0.000561|0.035686|0.000569|0.030407|0.000485|0.030019|0.000479|0.019747|0.000315|62.681674|0.035951|0.035786|0.000571|0.99543|90|0.010778|0|11719|0.023466|0||||||||12150|0||||
T|UBSA|202608|FBCG|ODD|250|LNNYN|514|279512.61|4477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBCG|ODD|250|LNYYN|411|230907.64|3714|0|159|0|159|0|0|0|0|0|0|0|0.002138|0.000035|0.011761|0.00019|0.010377|0.000168|0.013585|0.000219|0.039497|0.000638|61.926289|0.04805|0.013459|0.000217|0.280105|159|0.017296|0|0||0||||||||164|0|18|0|0|0
T|UBSA|202608|FBCG|ODD|250|LYNYN|50|28274.76|453|0|242|0|242|0|0|0|0|0|0|0|0.031033|0.000496|0.030909|0.000494|0.027231|0.000435|0.034752|0.000555|0.057686|0.000922|62.598533|0.032769|0.031116|0.000497|0.949559|20|0.01|0|222|0|0||||||||242|0||||
T|UBSA|202608|FBCG|ODD|5000|LNNYN|39|227544.01|3647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBCG|ODD|5000|LNYYN|291|1660265.04|26735|0|728|0|728|0|0|0|0|0|0|0|0.028132|0.00045|0.032514|0.000521|0.032486|0.00052|0.041662|0.000667|0.035769|0.000573|62.448249|0.065783|0.02794|0.000447|0.424723|728|0.018922|0|0||0||||||||2932|0|34|0|0|0
T|UBSA|202608|FBCG|ODD|5000|LYNYN|54|309537.56|4983|0|1781|0|1781|0|0|0|0|0|0|0|0.031162|0.000503|0.030679|0.000495|0.018754|0.000303|0.017451|0.000282|-0.010736|-0.000173|61.970618|0.037327|0.035104|0.000566|0.940433|99|0.02|0|1682|0|0||||||||1820|0||||
T|UBSA|202608|FBCG|ROUND|10000|LNNYN|330|4484845.89|72428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBCG|ROUND|10000|LNYYN|722|9598658.87|154837|0|6095|0|6093|0|2|0|0|0|0|0|0.015011|0.000242|0.013409|0.000216|0.01598|0.000258|0.026943|0.000434|0.055826|0.0009|62.046325|0.043295|0.014149|0.000228|0.326815|6095|0.014573|0.000328|0||0||||||||9441|0|42|0|0|0.000328
T|UBSA|202608|FBCG|ROUND|10000|LYNYN|37|526590.52|8518|0|4262|0|3862|0|400|0|0|0|0|0|0.033395|0.00054|0.037888|0.000613|0.043684|0.000706|0.046021|0.000744|0.034672|0.000561|61.843671|0.047342|0.041551|0.000672|0.877683|884|0.013959|0.339367|3378|0.029603|0||||||||5127|99||||
T|UBSA|202608|FBCG|ROUND|20000|LNNNN|15|599519.34|9659|9659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1324|0|
T|UBSA|202608|FBCG|ROUND|20000|LNNYN|90|2844515.92|45644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBCG|ROUND|20000|LNYYN|108|3163306.04|50928|0|1200|0|1200|0|0|0|0|0|0|0|0.006667|0.000108|0.0125|0.000203|-0.001667|-0.000027|-0.015833|-0.000257|-0.06|-0.000975|61.514583|0.0325|0.009167|0.000149|0.282051|1200|0.011667|0|0||0||||||||2064|0|5|0|0|0
T|UBSA|202608|FBCG|ROUND|20000|LYNYN|28|852812.92|13857|0|2893|0|2693|0|200|0|0|0|0|0|0.019685|0.000319|0.022105|0.000359|0.021341|0.000346|0.031784|0.000516|0.084742|0.001375|61.637888|0.042765|0.038327|0.000622|0.896217|721|0.008904|0|2172|0.092081|0||||||||4823|0||||
T|UBSA|202608|FBCG|ROUND|200000|LNYYN|1|214343.82|3483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBCG|ROUND|200000|LYNYN|9|2371803.17|38621|0|3154|0|3154|0|0|0|0|0|0|0|0.025612|0.000417|0.040942|0.000666|0.029892|0.000486|0.029496|0.00048|-0.018234|-0.000297|61.451168|0.05332|0.034759|0.000566|0.6519|1846|0.015856|0|1308|0|0||||||||14726|45||||
T|UBSA|202608|FBCG|ROUND|5000|LNNYN|2261|14134876.6|227920|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000501|-0.03|-0.000501|-0.07|-0.001169|-0.01|-0.000167|0.31|0.005177|59.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|FBCG|ROUND|5000|LNYYN|6883|43034280.22|693959|0|10101|0|9851|0|250|0|0|0|0|0|0.024768|0.0004|0.024138|0.00039|0.013354|0.000216|0.005975|0.000097|0.020407|0.00033|61.879307|0.058045|0.026031|0.000421|0.448466|10101|0.016007|0.02475|0||0||||||||12099|0|116|0|0|0.02475
T|UBSA|202608|FBCG|ROUND|5000|LYNYN|1703|10605806.02|171187|0|36446|0|35016|0|1430|0|0|0|0|0|0.033354|0.000537|0.033309|0.000536|0.021895|0.000352|0.021561|0.000347|0.020321|0.000327|62.167946|0.034363|0.034182|0.00055|0.99473|330|0.01|0|36116|0.039595|0||||||||39094|0||||
T|UBSA|202608|FBCG|ROUND|50000|LNNYN|6|633105.48|10198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBCG|ROUND|50000|LNYYN|9|920742.28|14980|0|400|0|0|0|400|0|0|0|0|0|0.03|0.000488|0.02|0.000325|-0.05|-0.000813|0|0|0.24|0.0039|61.535|0.23|0.16|0.0026|0.695652|400|0.035|1|0||0||||||||2158|0|1|0|0|1
T|UBSA|202608|FBCG|ROUND|50000|LYNYN|48|4666102.66|75943|0|5516|0|5516|0|0|0|0|0|0|0|0.029688|0.000483|0.039409|0.000642|0.035703|0.000581|0.056846|0.000925|-0.005925|-0.000096|61.423022|0.038299|0.03108|0.000506|0.811512|2362|0.011435|0|2244|0|910|0.007802|0||||||15439|302||||
T|UBSA|202608|FBCV|ODD|0|LNNYN|5|385.23|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBCV|ODD|0|LNYYN|20|1662.83|39|0|6|0|6|0|0|0|0|0|0|0|0.02|0.000471|0.026667|0.000628|0.02|0.000471|0.02|0.000471|0.026667|0.000628|42.458333|0.183333|0.03|0.000707|0.163636|6|0.076667|0|0||0||||||||6|0|3|0|0|0
T|UBSA|202608|FBCV|ODD|1000|LNNNN|9|30844.86|723|723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBCV|ODD|1000|LNYYN|8|11575.2|270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBCV|ODD|1000|LYNYN|3|4890|114|0|54|0|54|0|0|0|0|0|0|0|0.06|0.001411|0.06|0.001411|0.06|0.001411|0.06|0.001411|0.06|0.001411|42.52|0.16|0.06|0.001411|0.375|54|0.05|0|0||0||||||||54|0||||
T|UBSA|202608|FBCV|ODD|250|LNYYN|13|10343.2|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBCV|ODD|250|LYNYN|1|866|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FBCV|ROUND|1000|LNNNN|103|482165.2|11263|11201|62|0|0|0|62|0|0|0|0|0|-0.26|-0.006017|-0.26|-0.006017|-0.26|-0.006017|-0.24|-0.005554|-0.32|-0.007406|43.21||||||||||||||||||||1|896|505|9.905131
T|UBSA|202608|FBCV|ROUND|1000|LNYYN|7|30050|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBCV|ROUND|10000|LNNYN|7|110896.63|2611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBCV|ROUND|5000|LYNYN|1|8470|200|0|200|0|200|0|0|0|0|0|0|0|0.07|0.001656|0.08|0.001893|0.08|0.001893|0.08|0.001893|0.08|0.001893|42.265|0.17|0.08|0.001893|0.470588|200|0.045|0|0||0||||||||200|0||||
T|UBSA|202608|FBCV|ROUND|50000|LNYYN|1|51360|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBCV|ROUND|50000|LYNYN|2|173120|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FBDC|ODD|0|LNYYN|29|2432.55|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBDC|ODD|0|LYNYN|1|86.8|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FBDC|ODD|1000|LNYYN|1|1679.78|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBDC|ODD|250|LYNYN|2|677.24|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FBDC|ROUND|1000|LNNNN|10|17322|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBDC|ROUND|1000|LNYYN|12|21480|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBDC|ROUND|1000|LYNYN|1|1795|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FBDC|ROUND|10000|LYNYN|1|12900|750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FBDC|ROUND|5000|LNYYN|1|5215.52|296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBDT|ODD|0|LNNNN|1|22.3|10|0|10|0|0|0|0|0|0|10|0|0|-0.01|-0.004505|-0.01|-0.004505|0|0|-0.07|-0.031532|-0.11|-0.04955|2.22||||||||||||||||||||1|10|0|14943
T|UBSA|202608|FBDT|ODD|0|LNNYN|50|2588.2|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBDT|ODD|0|LNYYN|1208|72072.92|37619|0|284|0|284|0|0|0|0|0|0|0|0.003292|0.002297|0.003292|0.002297|-0.099208|-0.069224|-0.132975|-0.092786|0.000249|0.000174|1.433141|0.015408|0.002412|0.001683|0.156536|284|0.006498|0|0||0||||||||370|0|11|0|0|0
T|UBSA|202608|FBDT|ODD|0|LYNYN|181|11139.79|6176|0|448|0|428|0|20|0|0|0|0|0|0.024531|0.013186|0.024531|0.013186|0.020022|0.010762|0.018147|0.009755|0.058326|0.031351|1.860391|0.032612|0.027433|0.014746|0.841205|161|0.007205|0|287|0.069686|0||||||||527|0||||
T|UBSA|202608|FBDT|ODD|250|LNNYN|3|923.4|255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBDT|ODD|250|LNYYN|41|11086.38|3732|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007181|-0.06|-0.021544|2.785|0.01|0|0|0|3|0.005|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202608|FBDT|ODD|250|LYNYN|5|1378.66|451|0|90|0|90|0|0|0|0|0|0|0|0.25|0.067659|0.25|0.067659|0.25|0.067659|0.25|0.067659|0.1|0.027064|3.695|0.25|0.25|0.067659|1|0|||90|0|0||||||||90|0||||
T|UBSA|202608|FBDT|ROUND|0|LNNYN|322|55219.37|41936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBDT|ROUND|0|LNYYN|1937|289031.79|257134|0|3733|0|3533|0|200|0|0|0|0|0|0.00397|0.004422|0.002982|0.003321|0.004826|0.005374|0.004994|0.005562|-0.002945|-0.003279|0.897938|0.012425|0.005087|0.005666|0.409456|3733|0.003669|0.053576|0||0||||||||4700|100|30|0|0|0.053576
T|UBSA|202608|FBDT|ROUND|0|LYNYN|483|75910.52|63970|0|3261|0|3161|0|100|0|0|0|0|0|0.016648|0.010735|0.016096|0.010379|0.015532|0.010015|0.018068|0.01165|0.031263|0.020158|1.550894|0.018856|0.017323|0.01117|0.918686|300|0.008333|0|2961|0.033772|0||||||||3439|0||||
T|UBSA|202608|FBDT|ROUND|1000|LNNYN|173|372624.21|144702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBDT|ROUND|1000|LNYYN|311|495990.8|264363|0|391|0|10|0|381|0|0|0|0|0|0|0|0|0|0.097442|0.028375|0.099591|0.029|0.156061|0.045444|3.434143|0.020051|0|0|0|391|0.010026|0.974425|0||0||||||||1275|0|3|0|0|0.974425
T|UBSA|202608|FBDT|ROUND|1000|LYNYN|84|175862.48|133184|0|22508|0|22508|0|0|0|0|0|0|0|0.002933|0.001854|0.005004|0.003163|0.011552|0.007302|0.010051|0.006353|-0.001108|-0.0007|1.582104|0.016547|0.015706|0.009927|0.949199|1168|0.008099|0|21340|0|0||||||||27925|6784||||
T|UBSA|202608|FBDT|ROUND|10000|LNYYN|2|20703.46|18994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBDT|ROUND|10000|LYNYN|5|59635.2|48496|0|7600|0|7600|0|0|0|0|0|0|0|0.01|0.006163|0.01|0.006163|0.01|0.006163|0.01|0.006163|0.016316|0.010055|1.622632|0.01|0.01|0.006163|1|0|||7600|0|0||||||||2600|5000||||
T|UBSA|202608|FBDT|ROUND|250|LNNYN|423|186550.07|86890|0|1200|0|1200|0|0|0|0|0|0|0|0.002867|0.001852|0.020367|0.013157|0.017917|0.011574|0.017467|0.011283|0.030967|0.020004|1.548||||||||||||||||||||4|0|0|0
T|UBSA|202608|FBDT|ROUND|250|LNYYN|1246|547622.32|288964|0|1914|0|1514|0|400|0|0|0|0|0|0.010716|0.008611|0.013328|0.01071|0.00152|0.001222|0.000977|0.000785|0.029018|0.023318|1.244444|0.021499|0.011129|0.008943|0.517618|1914|0.005185|0.208986|0||0||||||||3753|100|18|0|0|0.208986
T|UBSA|202608|FBDT|ROUND|250|LYNYN|365|175557.65|109744|0|9857|0|9557|0|300|0|0|0|0|0|0.010086|0.006356|0.013003|0.008194|0.007444|0.004691|0.005948|0.003748|-0.004362|-0.002749|1.586883|0.018372|0.017757|0.01119|0.966536|700|0.004329|0|9157|0.032762|0||||||||12468|900||||
T|UBSA|202608|FBDT|ROUND|250|MXXNN|1|355|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FBDT|ROUND|5000|LNNYN|4|21594.1|17510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBDT|ROUND|5000|LNYYN|5|39849.95|29481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBDT|ROUND|5000|LYNYN|7|56251.52|51280|0|7725|0|7725|0|0|0|0|0|0|0|0.039029|0.017807|0.039029|0.017807|0.038951|0.017772|0.039241|0.017904|0.048225|0.022003|2.19175|0.039099|0.039029|0.017807|0.998212|200|0.00135|0|7525|0|0||||||||7925|0||||
T|UBSA|202608|FBGL|ODD|0|LNNYN|16|278.89|523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBGL|ODD|0|LNYYN|6516|96763.24|237839|0|195|0|195|0|0|0|0|0|0|0|0.013906|0.033267|0.012907|0.030876|0.009185|0.021972|0.008418|0.020139|0.005276|0.012621|0.418022|0.015377|0.014116|0.03377|0.918026|195|0.00063|0|0||0||||||||195|0|13|0|0|0
T|UBSA|202608|FBGL|ODD|0|LYNYN|886|2174.12|4976|0|6|0|6|0|0|0|0|0|0|0|0.012133|0.024603|0.012133|0.024603|0.009467|0.019196|0.005167|0.010477|-0.007|-0.014194|0.493167|0.012533|0.012133|0.024603|0.968085|4|0.0003|0|2|0|0||||||||6|0||||
T|UBSA|202608|FBGL|ROUND|0|LNNNN|3|137|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBGL|ROUND|0|LNNYN|132|16257.13|36239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBGL|ROUND|0|LNYYN|3919|239932.66|569612|0|1000|0|1000|0|0|0|0|0|0|0|0.00348|0.007948|0.00348|0.007948|0.00522|0.011923|0.01123|0.02565|0.02094|0.047828|0.43782|0.01376|0.00564|0.012882|0.409884|1000|0.00406|0|0||0||||||||1600|0|9|0|0|0
T|UBSA|202608|FBGL|ROUND|0|LYNYN|1160|109139.54|236282|0|1900|0|1900|0|0|0|0|0|0|0|0.004953|0.010878|0.005742|0.012612|0.002411|0.005294|0.001842|0.004046|0.0015|0.003294|0.455305|0.011905|0.010495|0.02305|0.881521|1300|0.001031|0|600|0|0||||||||2300|400||||
T|UBSA|202608|FBGL|ROUND|1000|LNNYN|84|165721.49|333480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBGL|ROUND|1000|LNYYN|86|288036.16|634540|0|100|0|0|0|100|0|0|0|0|0|0.0066|0.01585|0.0066|0.01585|0.0066|0.01585|0.0066|0.01585|0.0066|0.01585|0.4164|0.0072|0.0066|0.01585|0.916667|100|0.0003|1|0||0||||||||1900|0|1|0|0|1
T|UBSA|202608|FBGL|ROUND|1000|LYNYN|2627|6984365.79|14098203|0|1200|0|800|0|400|0|0|0|0|0|0.018033|0.036479|0.018108|0.036631|0.017242|0.034878|0.021983|0.04447|0.002333|0.00472|0.494342|0.01955|0.01895|0.038334|0.969309|1000|0.00036|0.2|200|1|0||||||||12800|100||||
T|UBSA|202608|FBGL|ROUND|10000|LNNYN|2|26132|55600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBGL|ROUND|10000|LNYYN|7|119771.66|226523|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBGL|ROUND|10000|LYNYN|8|132304.79|263212|0|100|0|100|0|0|0|0|0|0|0|0.0089|0.018542|0.0098|0.020417|0.0198|0.04125|0.0532|0.110833|0.0091|0.018958|0.48|0.02|0.0198|0.04125|0.99|100|0.0001|0|0||0||||||||2100|0||||
T|UBSA|202608|FBGL|ROUND|20000|LNYYN|16|412506.29|739305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBGL|ROUND|20000|LYNYN|1|24407.4|46508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FBGL|ROUND|250|LNNYN|127|63021.19|134826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBGL|ROUND|250|LNYYN|114|65001.57|142870|0|100|0|100|0|0|0|0|0|0|0|0.007|0.016811|0.007|0.016811|0.007|0.016811|0.007|0.016811|0.007|0.016811|0.4164|0.0072|0.007|0.016811|0.972222|100|0.0001|0|0||0||||||||1900|0|1|0|0|0
T|UBSA|202608|FBGL|ROUND|250|LYNYN|1480|938763.68|1960528|0|1300|0|1200|0|100|0|0|0|0|0|0.017146|0.034318|0.017146|0.034318|0.010569|0.021154|-0.010792|-0.021601|-0.025077|-0.050192|0.499623|0.017662|0.017185|0.034395|0.972997|900|0.000344|0.111111|400|0|0||||||||7500|0||||
T|UBSA|202608|FBGL|ROUND|5000|LNNYN|6|33852|61163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBGL|ROUND|5000|LNYYN|9|82032.76|142978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBGL|ROUND|5000|LYNYN|273|1388772.7|2493904|0|1000|0|0|0|1000|0|0|0|0|0|0.00356|0.008951|0.00356|0.008951|0.00356|0.008951|0.00356|0.008951|-0.00094|-0.002364|0.3977|0.0046|0.00356|0.008951|0.773913|500|0.00104|1|500|1|0||||||||2900|0||||
T|UBSA|202608|FBGL|ROUND|50000|LYNYN|1|51836.95|94249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FBIN|ODD|0|LNNYN|1336|99166.08|2061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBIN|ODD|0|LNYYN|5319|520395.06|10872|0|364|0|357|0|7|0|0|0|0|0|0.008736|0.000182|0.010824|0.000226|0.010907|0.000228|0.013901|0.00029|0.013214|0.000276|47.90625|0.055797|0.008681|0.000181|0.155588|363|0.023623|0.019284|1|0|0||||||||367|0|182|0|0|0.019231
T|UBSA|202608|FBIN|ODD|0|LYNYN|409|42488.13|885|0|564|0|555|0|9|0|0|0|0|0|0.049592|0.001028|0.049007|0.001016|0.038174|0.000792|0.033848|0.000702|0.015621|0.000324|48.218502|0.05516|0.051117|0.00106|0.926712|49|0.023673|0|513|0.017544|2|0.01|0||||||565|0||||
T|UBSA|202608|FBIN|ODD|1000|LNNNN|27|110476.35|2228|2188|40|0|0|0|0|0|0|0|40|0|-0.11|-0.002276|-0.11|-0.002276|-0.09|-0.001862|-0.08|-0.001655|0.05|0.001034|48.34||||||||||||||||||||1|425|98|110287
T|UBSA|202608|FBIN|ODD|1000|LNNYN|741|1820399.95|37774|0|164|0|164|0|0|0|0|0|0|0|0.006098|0.000134|0.006098|0.000134|-0.00122|-0.000027|-0.012683|-0.000279|-0.12|-0.002636|45.526037||||||||||||||||||||3|0|0|0
T|UBSA|202608|FBIN|ODD|1000|LNYYN|4973|12676334.97|262999|0|6230|0|6011|0|219|0|0|0|0|0|0.01808|0.000376|0.021913|0.000456|0.027393|0.00057|0.041504|0.000863|0.050281|0.001045|48.093279|0.07774|0.029141|0.000606|0.374855|6230|0.024299|0.035152|0||0||||||||7844|0|149|75|75|0.035152
T|UBSA|202608|FBIN|ODD|1000|LYNYN|582|1559639.44|32849|0|6845|0|6667|0|178|0|0|0|0|0|0.024467|0.000514|0.022877|0.000481|0.018434|0.000388|0.0116|0.000244|0.011971|0.000252|47.563885|0.036215|0.033293|0.0007|0.919319|1033|0.012672|0.06486|5713|0.019429|99|0.031212|0||||||10854|0||||
T|UBSA|202608|FBIN|ODD|250|LNNYN|485|289642.39|6138|0|18|0|18|0|0|0|0|0|0|0|0.008333|0.000184|-0.003333|-0.000073|0.024444|0.000539|0.060556|0.001334|0.087222|0.001922|45.377222||||||||||||||||||||2|0|0|0
T|UBSA|202608|FBIN|ODD|250|LNYYN|4037|2167810.29|45601|0|1593|0|1557|0|36|0|0|0|0|0|0.017646|0.000378|0.018745|0.000402|0.029203|0.000626|0.039171|0.000839|0.049441|0.001059|46.668073|0.061444|0.017338|0.000372|0.282182|1593|0.022053|0.022599|0||0||||||||1684|0|148|0|0|0.022599
T|UBSA|202608|FBIN|ODD|250|LYNYN|299|180499.1|3789|0|1901|0|1838|0|63|0|0|0|0|0|0.035434|0.000739|0.034324|0.000716|0.033935|0.000708|0.022304|0.000465|0.023282|0.000486|47.91758|0.040032|0.038075|0.000795|0.951117|171|0.010877|0|1730|0.036416|0||||||||2045|0||||
T|UBSA|202608|FBIN|ODD|5000|LNNYN|3|15337.16|294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBIN|ODD|5000|LNYYN|45|232383.8|4421|0|98|0|98|0|0|0|0|0|0|0|-0.02|-0.000389|-0.02|-0.000389|-0.02|-0.000389|0|0|0.05|0.000973|51.37|0.04|-0.02|-0.000389|-0.5|98|0.03|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|FBIN|ODD|5000|LYNYN|3|15254.29|293|0|109|0|109|0|0|0|0|0|0|0|0.056606|0.001087|0.056606|0.001087|0.053578|0.001029|0.046514|0.000893|-0.298073|-0.005724|52.077844|0.081927|0.056606|0.001087|0.690929|98|0.014082|0|11|0|0||||||||197|0||||
T|UBSA|202608|FBIN|ROUND|1000|LNNNN|208|979406.9|20830|20330|500|0|0|0|0|100|300|100|0|0|-0.242|-0.004995|-0.34282|-0.007076|-0.234|-0.00483|-0.248|-0.005119|0.168|0.003467|48.45||||||||||||||||||||5|1096|411|4459.532942
T|UBSA|202608|FBIN|ROUND|1000|LNNYN|16743|77866701.1|1674804|0|290|0|290|0|0|0|0|0|0|0|0.028621|0.000627|0.021724|0.000476|0.034138|0.000748|-0.046207|-0.001012|-0.08069|-0.001767|45.661379||||||||||||||||||||3|0|0|0
T|UBSA|202608|FBIN|ROUND|1000|LNYNN|10|47838|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|FBIN|ROUND|1000|LNYYN|10686|49851486.95|1069146|0|15336|0|14909|0|427|0|0|0|0|0|0.032886|0.000701|0.034|0.000724|0.033676|0.000717|0.011421|0.000243|-0.001451|-0.000031|46.941387|0.085391|0.033039|0.000704|0.386919|15336|0.026176|0.027843|0||0||||||||17122|7|171|0|0|0.027843
T|UBSA|202608|FBIN|ROUND|1000|LYNYN|584|2711370.47|58427|0|14552|0|13960|0|592|0|0|0|0|0|0.030734|0.000662|0.032547|0.000701|0.029757|0.000641|0.015083|0.000325|0.008464|0.000182|46.433558|0.041545|0.038507|0.000829|0.926857|1761|0.015395|0.056786|12491|0.039388|300|0.016667|0||||||18915|2||||
T|UBSA|202608|FBIN|ROUND|10000|LNNNN|2|33590|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBIN|ROUND|10000|LNNYN|616|7362759.24|144675|0|555|0|255|0|300|0|0|0|0|0|-0.027423|-0.000568|-0.005802|-0.00012|0.008342|0.000173|0.014739|0.000305|0.11236|0.002328|48.268874||||||||||||||||||||5|300|300|0.540541
T|UBSA|202608|FBIN|ROUND|10000|LNYNN|2|31113|600|100|500|0|300|0|0|200|0|0|0|0|0.074|0.001429|0.054|0.001042|0.012|0.000232|0.534|0.010309|0.5|0.009653|51.799|0.17|0.09|0.001737|0.529412|500|0.04|6.8|0||0||||||||600|0|2|300|300|6.8
T|UBSA|202608|FBIN|ROUND|10000|LNYYN|1158|16080063.82|330538|0|12063|0|11644|0|419|0|0|0|0|0|-0.005749|-0.000119|0.000477|0.00001|-0.002778|-0.000058|-0.031626|-0.000655|-0.065443|-0.001356|48.271344|0.038379|-0.000436|-0.000009|-0.011362|12063|0.019407|0.034734|0||0||||||||19429|951|74|0|0|0.034734
T|UBSA|202608|FBIN|ROUND|10000|LYNYN|264|3946842.38|84365|0|20786|0|20586|0|200|0|0|0|0|0|0.016805|0.000358|0.015795|0.000336|0.008068|0.000172|0.010828|0.00023|-0.015935|-0.000339|46.981797|0.047479|0.037787|0.000804|0.795866|5713|0.017915|0.035008|14911|0|162|0.01|0||||||34433|2663||||
T|UBSA|202608|FBIN|ROUND|20000|LNNNN|18|719479.59|14635|14635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|15|
T|UBSA|202608|FBIN|ROUND|20000|LNNYN|97|2595487.42|51909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBIN|ROUND|20000|LNYNN|2|65142.12|1294|593|701|0|169|0|407|125|0|0|0|0|0.04067|0.000828|0.02|0.000407|0.116106|0.002364|0.204693|0.004168|0.034223|0.000697|49.110635|0.06067|0.022953|0.000467|0.378321|701|0.018859|3.087019|0||0||||||||600|294|2|1294|1294|3.087019
T|UBSA|202608|FBIN|ROUND|20000|LNYYN|354|10257896.85|214756|0|10428|0|10428|0|0|0|0|0|0|0|-0.001374|-0.000029|-0.000549|-0.000012|0.005444|0.000115|0.017776|0.000375|-0.104076|-0.002193|47.449776|0.054935|0.003893|0.000082|0.070872|10428|0.025521|0|0||0||||||||16681|1596|38|0|0|0
T|UBSA|202608|FBIN|ROUND|20000|LYNYN|162|4962793.82|104757|0|22404|0|21191|0|1213|0|0|0|0|0|0.006975|0.000147|0.003659|0.000077|0.016301|0.000344|0.033917|0.000716|0.013052|0.000275|47.378253|0.040203|0.036028|0.00076|0.89616|3375|0.016585|0|18308|0.066255|721|0.012774|0||||||36093|6864||||
T|UBSA|202608|FBIN|ROUND|200000|LNNYN|4|3964228.15|86290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBIN|ROUND|200000|LNYYN|26|10124287.46|206864|0|165|0|165|0|0|0|0|0|0|0|-0.042424|-0.000811|-0.048485|-0.000927|-0.259394|-0.00496|-0.041515|-0.000794|0.104545|0.001999|52.297879|0.109697|0.042424|0.000811|0.38674|165|0.033636|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|FBIN|ROUND|200000|LYNYN|19|9595861.48|196959|0|11715|0|10539|0|1176|0|0|0|0|0|0.012621|0.000261|-0.000791|-0.000016|0.014124|0.000292|-0.028903|-0.000598|0.047875|0.00099|48.345747|0.038852|0.026312|0.000544|0.677249|7345|0.01|0|4370|0.269108|0||||||||4700|7695||||
T|UBSA|202608|FBIN|ROUND|5000|LNNNN|110|564925|11000|10996|4|0|0|0|4|0|0|0|0|0|0.24|0.004688|0.23|0.004493|0.25|0.004884|0.14|0.002735|2.04|0.039852|51.19||||||||||||||||||||1|1126|401|1.41965
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T|UBSA|202608|FBIN|ROUND|5000|LNYYN|5885|36029757.9|725526|0|21810|0|21610|0|200|0|0|0|0|0|0.003621|0.000075|0.008441|0.000175|0.006464|0.000134|0.004253|0.000088|-0.041072|-0.00085|48.30308|0.050886|0.00286|0.000059|0.056207|21810|0.024013|0.00917|0||0||||||||26780|1032|196|0|0|0.00917
T|UBSA|202608|FBIN|ROUND|5000|LYNYN|532|3917379.52|82491|0|22634|0|22132|0|502|0|0|0|0|0|0.014364|0.000304|0.013946|0.000295|0.014569|0.000308|0.006449|0.000137|0.01584|0.000335|47.232819|0.03553|0.031089|0.000658|0.874992|4701|0.013717|0|16922|0.029666|1011|0.014065|0||||||33700|746||||
T|UBSA|202608|FBIN|ROUND|50000|LNNNN|1|57456|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBIN|ROUND|50000|LNNYN|83|4837235.46|104473|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.001157|-0.06|-0.001157|-0.07|-0.00135|-0.07|-0.00135|0.46|0.008868|51.87||||||||||||||||||||1|0|0|0
T|UBSA|202608|FBIN|ROUND|50000|LNYNN|2|210672|4400|2800|1600|0|0|0|0|1500|100|0|0|0|0.01875|0.000392|0.0275|0.000574|0.02|0.000418|-0.07|-0.001462|-0.07|-0.001462|47.883125|0.03375|0.00625|0.000131|0.185185|1600|0.01375|276.0625|0||0||||||||800|800|2|4400|3084|276.0625
T|UBSA|202608|FBIN|ROUND|50000|LNYYN|115|10947834.1|229868|0|4292|0|4292|0|0|0|0|0|0|0|0.056179|0.001106|-0.027274|-0.000537|-0.132484|-0.002607|-0.153155|-0.003014|-0.143285|-0.00282|50.812479|0.17192|0.046505|0.000915|0.270505|4292|0.062707|0|0||0||||||||7880|1555|16|0|0|0
T|UBSA|202608|FBIN|ROUND|50000|LYNNN|1|62244|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FBIN|ROUND|50000|LYNYN|88|8411923.11|178608|0|12391|0|10922|0|1469|0|0|0|0|0|0.049315|0.001047|0.034063|0.000723|0.065667|0.001394|0.126718|0.002691|0.079644|0.001691|47.093675|0.078719|0.07239|0.001537|0.919593|3055|0.014637|0.038953|9061|0.14899|275|0.02|0||||||18206|4731||||
T|UBSA|202608|FBIO|ODD|0|LNNNN|1|2.98|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBIO|ODD|0|LNNYN|793|23870.79|8532|0|8|0|8|0|0|0|0|0|0|0|0.01|0.003361|0.01|0.003361|0.01|0.003361|-0.01|-0.003361|0.03|0.010084|2.975||||||||||||||||||||2|0|0|0
T|UBSA|202608|FBIO|ODD|0|LNYYN|2273|183887.23|65991|0|60|0|59|0|1|0|0|0|0|0|0.02|0.006999|0.029667|0.010382|0.030167|0.010557|0.031|0.010849|0.032|0.011199|2.8575|0.012667|-0.000167|-0.000058|-0.013158|60|0.006417|0.016667|0||0||||||||60|0|4|0|0|0.016667
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T|UBSA|202608|FBIO|ODD|0|LYNYN|239|10249.29|3656|0|817|0|817|0|0|0|0|0|0|0|0.009437|0.003368|0.009927|0.003543|0.009033|0.003224|0.00896|0.003198|0.000918|0.000328|2.801707|0.010906|0.011126|0.003971|1.020202|0|||808|0|9|0.01|0||||||839|0||||
T|UBSA|202608|FBIO|ODD|250|LNNYN|8|2142.6|757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBIO|ODD|250|LNYYN|157|41182.47|14891|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007366|0|0|2.715|0.01|0|0|0|10|0.005|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|FBIO|ODD|250|LYNYN|10|2626.53|935|0|372|0|372|0|0|0|0|0|0|0|0.01|0.00358|0.015161|0.005428|0.015161|0.005428|0.007903|0.00283|-0.024677|-0.008835|2.793145|0.012581|0.017742|0.006352|1.410256|0|||276|0|96|0.01|0||||||372|0||||
T|UBSA|202608|FBIO|ROUND|1000|LNNNN|62|97737|34500|34500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2625|1660|
T|UBSA|202608|FBIO|ROUND|1000|LNNYN|8|12280.22|4260|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.003697|-0.01|-0.003697|-0.01|-0.003697|-0.01|-0.003697|-0.01|-0.003697|2.705||||||||||||||||||||1|0|0|0
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T|UBSA|202608|FBIO|ROUND|1000|LNYYN|154|239089.18|82289|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.005331|-0.0125|-0.004442|-0.0125|-0.004442|2.81375|0.0125|0|0|0|400|0.00625|0|0||0||||||||1086|0|2|0|0|0
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T|UBSA|202608|FBIO|ROUND|10000|LNNYN|2|20622.93|7811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBIO|ROUND|10000|LYNYN|2|25570|9000|0|431|0|431|0|0|0|0|0|0|0|0.000162|0.000058|0.000882|0.000316|0.000162|0.000058|0.000162|0.000058|-0.019118|-0.006863|2.785789|0.01|0.003039|0.001091|0.303944|300|0.005|0|131|0|0||||||||4500|0||||
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T|UBSA|202608|FBIO|ROUND|5000|LNNYN|1|8299.8|3180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBIO|ROUND|5000|LNYYN|520|3916504.63|1297651|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.002214|0.013333|0.004427|-0.006667|-0.002214|3.011667|0.01|0|0|0|300|0.005|0|0||0||||||||6600|0|3|0|0|0
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T|UBSA|202608|FBIOP|ODD|0|LNYNN|7|760.36|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|FBIOP|ODD|0|LYNYN|134|3783.49|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|FBIOP|ODD|1000|LNNYN|4|4311.48|228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|FBIOP|ROUND|1000|LNYYN|106|231037.48|12373|0|214|0|214|0|0|0|0|0|0|0|0.150935|0.0082|0.150935|0.0082|0.130654|0.007099|0.145701|0.007916|0.115981|0.006301|18.405607|0.204673|0.165981|0.009018|0.810959|214|0.019346|0|0||0||||||||400|0|3|0|0|0
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T|UBSA|202608|FBIOP|ROUND|10000|LNYNN|1|14536|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|FBIOP|ROUND|20000|LYNYN|6|176350.8|9555|0|4|0|4|0|0|0|0|0|0|0|0.05|0.002737|0.05|0.002737|0.05|0.002737|0.05|0.002737|0.05|0.002737|18.265|0.07|0.05|0.002737|0.714286|4|0.01|0|0||0||||||||1600|0||||
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T|UBSA|202608|FBIZ|ODD|0|LYNYN|40|3352.14|47|0|15|0|15|0|0|0|0|0|0|0|0.26|0.003736|0.253333|0.00364|0.168667|0.002423|0.167333|0.002404|0.202|0.002902|69.602|0.385333|0.288|0.004138|0.747405|11|0.066364|0|4|0|0||||||||17|0||||
T|UBSA|202608|FBIZ|ODD|1000|LNNNN|248|1006783.48|14228|14186|42|0|0|0|0|0|0|12|9|21|-0.241429|-0.003511|-0.241429|-0.003511|-0.241429|-0.003511|-0.230714|-0.003356|-0.217143|-0.003158|68.756429||||||||||||||||||||2|695|110|216449.642857
T|UBSA|202608|FBIZ|ODD|1000|LNNYN|1058|2392155.12|33807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBIZ|ODD|1000|LNYNN|41|111557.63|1601|1539|62|0|0|0|0|0|50|0|0|12|0.749355|0.010608|0.749355|0.010608|0.749355|0.010608|0.749355|0.010608|0.715806|0.010133|70.643065|0.977097|0.72871|0.010315|0.745791|62|0.124194|70986.258065|0||0||||||||140|0|3|285|91|70986.258065
T|UBSA|202608|FBIZ|ODD|1000|LNYYN|4112|9368057.73|132875|0|490|0|490|0|0|0|0|0|0|0|0.222102|0.003182|0.263673|0.003778|0.219776|0.003149|0.178143|0.002553|0.178184|0.002553|69.7895|0.781653|0.223449|0.003202|0.285867|490|0.279102|0|0||0||||||||651|0|20|0|0|0
T|UBSA|202608|FBIZ|ODD|1000|LYNYN|12|28074.48|401|0|90|0|90|0|0|0|0|0|0|0|0.338|0.004872|0.337889|0.004871|0.337556|0.004866|0.163111|0.002351|-0.059889|-0.000863|69.372333|0.410667|0.337111|0.004859|0.820887|88|0.037614|0|2|0|0||||||||157|0||||
T|UBSA|202608|FBIZ|ODD|250|LNNNN|22|14438.96|207|199|8|0|0|0|8|0|0|0|0|0|-0.22|-0.003189|-0.23|-0.003334|0.19|0.002754|0.16|0.00232|0.1|0.00145|68.98||||||||||||||||||||1|74|18|1.875
T|UBSA|202608|FBIZ|ODD|250|LNNYN|756|432797.82|6126|0|8|0|8|0|0|0|0|0|0|0|-0.04|-0.00056|-0.04|-0.00056|-0.04|-0.00056|-0.04|-0.00056|-0.04|-0.00056|71.38||||||||||||||||||||1|0|0|0
T|UBSA|202608|FBIZ|ODD|250|LNYNN|58|39590.54|564|540|24|0|0|0|0|0|0|5|10|9|0.269167|0.003856|0.015|0.000215|-0.168333|-0.002411|-0.160833|-0.002304|-0.1675|-0.0024|69.804583|1.325833|0.0225|0.000322|0.01697|24|0.651667|171925.083333|0||0||||||||24|0|3|114|32|171925.083333
T|UBSA|202608|FBIZ|ODD|250|LNYYN|11225|4494133.22|63632|0|218|0|210|0|8|0|0|0|0|0|0.069083|0.000981|0.071651|0.001018|0.063991|0.000909|0.05633|0.0008|0.080413|0.001142|70.405734|0.476972|0.067431|0.000958|0.141373|218|0.204771|0.036697|0||0||||||||248|0|30|0|0|0.036697
T|UBSA|202608|FBIZ|ODD|250|LYNYN|5|2335.06|33|0|7|0|7|0|0|0|0|0|0|0|0.28|0.003928|0.28|0.003928|0.28|0.003928|0.26|0.003647|0.2|0.002805|71.29|0.32|0.28|0.003928|0.875|7|0.02|0|0||0||||||||7|0||||
T|UBSA|202608|FBIZ|ODD|5000|LNNNN|5|33582.5|454|454|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBIZ|ODD|5000|LNNYN|208|1306755.84|18481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBIZ|ODD|5000|LNYNN|3|18401.18|265|265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBIZ|ODD|5000|LNYYN|1426|8767548.64|124654|0|305|0|305|0|0|0|0|0|0|0|0.246557|0.003511|0.238787|0.0034|0.227803|0.003244|0.217049|0.00309|0.209574|0.002984|70.231738|0.498098|0.246557|0.003511|0.494997|305|0.12577|0|0||0||||||||339|0|4|0|0|0
T|UBSA|202608|FBIZ|ODD|5000|LYNYN|6|35410.22|504|0|143|0|143|0|0|0|0|0|0|0|0.073427|0.001039|-0.01049|-0.000148|0.136364|0.00193|0.298951|0.004232|0.338252|0.004789|70.638322|0.317063|0.22028|0.003118|0.694751|93|0.079785|0|0||50|0.01|0||||||164|0||||
T|UBSA|202608|FBIZ|ROUND|10000|LNNNN|28|309121.35|4421|4421|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|FBIZ|ROUND|10000|LNNYN|35|449324.02|6304|0|161|0|161|0|0|0|0|0|0|0|-0.233043|-0.003255|-0.233043|-0.003255|-0.212112|-0.002963|0.312857|0.00437|0.336211|0.004696|71.597702||||||||||||||||||||2|0|0|0
T|UBSA|202608|FBIZ|ROUND|10000|LNYNN|8|109322|1560|960|600|0|0|0|190|10|400|0|0|0|0.21|0.003005|0.21|0.003005|0.21|0.003005|0.21|0.003005|-0.28|-0.004006|69.895|0.27|0.21|0.003005|0.777778|600|0.03|5494.803333|0||0||||||||600|0|3|302|21|5494.803333
T|UBSA|202608|FBIZ|ROUND|10000|LNYYN|1651|16769530.38|234862|0|323|0|323|0|0|0|0|0|0|0|0.197554|0.002823|0.196316|0.002805|0.067988|0.000972|0.068421|0.000978|0.11161|0.001595|69.976734|0.706161|0.030372|0.000434|0.043009|323|0.337895|0|0||0||||||||917|100|7|0|0|0
T|UBSA|202608|FBIZ|ROUND|10000|LYNYN|5|81972.3|1140|0|186|0|186|0|0|0|0|0|0|0|0.148925|0.002073|0.138925|0.001933|0.138925|0.001933|0.138925|0.001933|0.138925|0.001933|71.855|0.21|0.148925|0.002073|0.709165|186|0.030538|0|0||0||||||||100|86||||
T|UBSA|202608|FBIZ|ROUND|20000|LNNNN|11|300863|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1316|844|
T|UBSA|202608|FBIZ|ROUND|20000|LNNYN|3|111840|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBIZ|ROUND|20000|LNYNN|181|4648918.13|66539|65199|1340|0|0|0|0|3|1313|0|0|24|0.075328|0.001077|0.112642|0.001611|0.07759|0.00111|0.07853|0.001123|-0.171873|-0.002458|69.916142|0.337896|0.237209|0.003393|0.702019|1340|0.050343|34762.384328|0||0||||||||3100|200|9|2592|748|34762.384328
T|UBSA|202608|FBIZ|ROUND|20000|LNYYN|87|3530148.59|50466|0|163|0|0|0|163|0|0|0|0|0|0.198957|0.002847|0.198957|0.002847|0.198957|0.002847|0.198957|0.002847|-0.151043|-0.002161|69.895|0.27|0.198957|0.002847|0.736878|163|0.035521|1|0||0||||||||400|0|1|0|0|1
T|UBSA|202608|FBIZ|ROUND|20000|LYNYN|1|43686.1|614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FBIZ|ROUND|200000|LNNNN|1|737030|10529|10529|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|120|
T|UBSA|202608|FBIZ|ROUND|200000|LNYNN|1|791560|11308|11308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202608|FBIZ|ROUND|5000|LNNNN|832|5826264.6|83400|82710|690|0|100|0|0|0|100|189|201|100|-0.776435|-0.01113|-0.708319|-0.010153|-0.857594|-0.012293|-0.870304|-0.012475|0.762464|0.01093|69.76179||||||||||||||||||||8|3847|1552|95788.852174
T|UBSA|202608|FBIZ|ROUND|5000|LNNYN|764|5410642|76400|0|100|0|100|0|0|0|0|0|0|0|-0.16|-0.002282|0.02|0.000285|-0.19|-0.00271|-0.19|-0.00271|-0.2|-0.002852|70.12||||||||||||||||||||1|0|0|0
T|UBSA|202608|FBIZ|ROUND|5000|LNYNN|169|1183149.2|16980|16735|245|0|22|0|0|0|121|1|101|0|1.139633|0.016538|1.175265|0.017055|0.33098|0.004803|0.667918|0.009693|0.242449|0.003518|68.908592|3.133673|2.557184|0.03711|0.816034|245|0.288245|50755.538776|0||0||||||||700|0|7|826|303|50755.538776
T|UBSA|202608|FBIZ|ROUND|5000|LNYYN|6782|49907676.98|706477|0|584|0|584|0|0|0|0|0|0|0|0.197363|0.00279|0.239555|0.003387|0.130137|0.00184|0.126712|0.001791|0.044144|0.000624|70.73167|0.499983|0.20774|0.002937|0.415494|584|0.146122|0|0||0||||||||1118|0|11|0|0|0
T|UBSA|202608|FBIZ|ROUND|5000|LYNYN|3|22696.52|320|0|1|0|1|0|0|0|0|0|0|0|-0.29|-0.004149|-0.25|-0.003577|-0.26|-0.00372|-0.27|-0.003863|-0.57|-0.008155|69.895|0.27|0.27|0.003863|1|0|||1|0|0||||||||109|0||||
T|UBSA|202608|FBIZ|ROUND|50000|LNNNN|1|56400|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBIZ|ROUND|50000|LNNYN|1|63450|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBIZ|ROUND|50000|LNYNN|5|450660|6438|6438|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|343|101|
T|UBSA|202608|FBIZ|ROUND|50000|LNYYN|52|2974083.6|42580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBK|ODD|0|LNNNN|3|171.68|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBK|ODD|0|LNNYN|366|35668.08|595|0|6|0|6|0|0|0|0|0|0|0|-0.123333|-0.002014|-0.123333|-0.002014|-0.123333|-0.002014|-0.056667|-0.000926|0.155|0.002532|61.226667||||||||||||||||||||3|0|0|0
T|UBSA|202608|FBK|ODD|0|LNYYN|8610|1052268.67|17629|0|179|0|177|0|2|0|0|0|0|0|0.021061|0.000353|0.021006|0.000353|0.022849|0.000383|0.024246|0.000407|0.04676|0.000785|59.588966|0.097709|0.022067|0.00037|0.225843|179|0.037821|0.011173|0||0||||||||179|0|93|0|0|0.011173
T|UBSA|202608|FBK|ODD|0|LYNYN|146|18523.55|313|0|169|0|164|0|5|0|0|0|0|0|0.05858|0.000982|0.057041|0.000956|0.048166|0.000807|0.035207|0.00059|0.023136|0.000388|59.682012|0.063077|0.059763|0.001001|0.947467|19|0.014737|0.052632|150|0.026667|0||||||||176|0||||
T|UBSA|202608|FBK|ODD|1000|LNNNN|56|257925.82|4234|4153|81|0|0|0|0|0|0|0|81|0|-0.1|-0.001619|-0.11|-0.001781|-0.11|-0.001781|-0.23|-0.003724|-0.15|-0.002429|61.765||||||||||||||||||||1|395|263|56430
T|UBSA|202608|FBK|ODD|1000|LNNYN|284|572344.3|9497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBK|ODD|1000|LNYNN|1|4966.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|80|
T|UBSA|202608|FBK|ODD|1000|LNYYN|2572|5421988.27|91778|0|1720|0|1680|0|40|0|0|0|0|0|0.041942|0.000698|0.040791|0.000678|0.046233|0.000769|0.030988|0.000515|0.063099|0.00105|60.118985|0.120994|0.045965|0.000765|0.379895|1720|0.037515|0.023256|0||0||||||||1911|0|42|0|0|0.023256
T|UBSA|202608|FBK|ODD|1000|LYNYN|86|171688.99|2907|0|606|0|606|0|0|0|0|0|0|0|0.065891|0.001117|0.063284|0.001073|0.059868|0.001015|0.035792|0.000607|0.005891|0.0001|58.999736|0.081452|0.068746|0.001165|0.844003|250|0.0154|0|356|0|0||||||||965|0||||
T|UBSA|202608|FBK|ODD|250|LNNYN|361|204761.55|3426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBK|ODD|250|LNYYN|4177|2198993.85|37037|0|502|0|496|0|6|0|0|0|0|0|0.017629|0.000297|0.018586|0.000313|0.027052|0.000456|0.032311|0.000545|0.046574|0.000785|59.296853|0.077729|0.01743|0.000294|0.224244|502|0.030149|0.011952|0||0||||||||521|0|55|0|0|0.011952
T|UBSA|202608|FBK|ODD|250|LYNYN|96|56648.62|971|0|548|0|548|0|0|0|0|0|0|0|0.065693|0.001118|0.065237|0.00111|0.058759|0.001|0.037792|0.000643|0.046788|0.000796|58.77781|0.08927|0.072409|0.001232|0.81112|257|0.017977|0|291|0|0||||||||562|0||||
T|UBSA|202608|FBK|ODD|5000|LNNYN|25|142364.24|2391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBK|ODD|5000|LNYYN|92|496183.87|8346|0|213|0|213|0|0|0|0|0|0|0|0.026714|0.000435|0.026714|0.000435|0.0223|0.000364|0.0223|0.000364|0.10338|0.001685|61.348427|0.097887|0.026714|0.000435|0.272902|213|0.035587|0|0||0||||||||277|0|3|0|0|0
T|UBSA|202608|FBK|ODD|5000|LYNYN|3|17069.34|283|0|185|0|185|0|0|0|0|0|0|0|0.065405|0.001093|0.065405|0.001093|0.104757|0.001751|0.063622|0.001063|0.063622|0.001063|59.825135|0.065405|0.065405|0.001093|1|0|||185|0|0||||||||185|0||||
T|UBSA|202608|FBK|ROUND|10000|LNNNN|14|184500|3000|2747|253|0|0|0|0|0|99|0|154|0|-0.062174|-0.001004|-0.062174|-0.001004|-0.062174|-0.001004|-0.057945|-0.000936|0.021976|0.000355|61.925237||||||||||||||||||||3|1074|464|70154.409482
T|UBSA|202608|FBK|ROUND|10000|LNNYN|26|304334.42|5032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBK|ROUND|10000|LNYNN|147|2060561.71|34139|32835|1304|0|120|0|43|14|1008|119|0|0|0.075383|0.001232|0.07375|0.001206|0.03941|0.000644|0.056235|0.000919|-0.017853|-0.000292|61.168332|0.171143|0.086081|0.001407|0.50298|1304|0.042531|5289.318252|0||0||||||||2800|100|13|1832|594|5289.318252
T|UBSA|202608|FBK|ROUND|10000|LNYYN|521|6103693.85|101378|0|187|0|187|0|0|0|0|0|0|0|-0.01|-0.000169|-0.01|-0.000169|0.08|0.001349|0.03|0.000506|0.03|0.000506|59.305|0.07|-0.01|-0.000169|-0.142857|187|0.04|0|0||0||||||||187|0|1|0|0|0
T|UBSA|202608|FBK|ROUND|10000|LYNNN|4|67721|1100|564|536|0|136|0|100|300|0|0|0|0|0.090821|0.001476|0.096418|0.001567|0.083209|0.001352|-0.002836|-0.000046|-0.036045|-0.000586|61.533097|0.090821|0.090821|0.001476|1|0|||536|97.761194|0||||||||800|0||||
T|UBSA|202608|FBK|ROUND|10000|LYNYN|8|107844.47|1800|0|874|0|874|0|0|0|0|0|0|0|0.101911|0.001704|0.101911|0.001704|0.096659|0.001616|0.094622|0.001582|0.186247|0.003114|59.808793|0.13143|0.104245|0.001743|0.793157|588|0.020204|0|286|0|0||||||||797|333||||
T|UBSA|202608|FBK|ROUND|20000|LNNNN|65|2591006.32|43008|43008|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|658|657|
T|UBSA|202608|FBK|ROUND|20000|LNNYN|3|74443.9|1233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBK|ROUND|20000|LNYNN|11|365001.75|5971|4843|1128|0|401|0|0|727|0|0|0|0|0.086791|0.001401|0.086791|0.001401|0.088564|0.001429|0.066968|0.001081|0.00211|0.000034|61.965257|0.13172|0.086791|0.001401|0.658904|1128|0.022465|49.185284|0||0||||||||1591|0|4|413|78|49.185284
T|UBSA|202608|FBK|ROUND|20000|LNYYN|89|2803438.14|46031|0|300|0|300|0|0|0|0|0|0|0|0|0|0.01|0.000162|-0.01|-0.000162|-0.06|-0.00097|-0.06|-0.00097|61.865|0.09|0|0|0|300|0.045|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|FBK|ROUND|20000|LYNYN|8|245644.53|4070|0|972|0|972|0|0|0|0|0|0|0|0.095679|0.001574|0.075267|0.001238|0.063951|0.001052|0.063169|0.001039|0.103621|0.001704|60.80037|0.106584|0.104527|0.001719|0.980695|100|0.01|0|872|0|0||||||||1600|0||||
T|UBSA|202608|FBK|ROUND|200000|LNYYN|1|336744.1|5555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBK|ROUND|200000|LYNYN|1|336910.75|5555|0|200|0|200|0|0|0|0|0|0|0|-0.13|-0.002142|-0.13|-0.002142|-0.18|-0.002965|-0.18|-0.002965|-0.19|-0.00313|60.705|0.11|0.11|0.001812|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|FBK|ROUND|5000|LNNNN|232|1418206|23200|22900|300|0|0|0|0|100|0|11|189|0|0.0338|0.000554|0.0338|0.000554|0.040467|0.000663|0.046667|0.000765|-0.037033|-0.000607|60.998333||||||||||||||||||||3|883|502|59693.89
T|UBSA|202608|FBK|ROUND|5000|LNNYN|2211|13276445.38|221687|0|100|0|100|0|0|0|0|0|0|0|-0.11|-0.001777|-0.11|-0.001777|-0.12|-0.001939|-0.12|-0.001939|-0.13|-0.0021|61.895||||||||||||||||||||1|0|0|0
T|UBSA|202608|FBK|ROUND|5000|LNYNN|46|284737|4600|3475|1125|0|16|0|0|203|800|106|0|0|0.071138|0.001148|0.071138|0.001148|0.072027|0.001163|0.062302|0.001006|0.011058|0.000179|61.943631|0.119049|0.071138|0.001148|0.597551|1125|0.023956|4230.758222|0||0||||||||1400|0|14|457|97|4230.758222
T|UBSA|202608|FBK|ROUND|5000|LNYYN|3317|21481939.12|358608|0|1829|0|1829|0|0|0|0|0|0|0|0.008726|0.000147|0.010153|0.000171|0.027698|0.000467|0.006648|0.000112|0.05479|0.000923|59.374002|0.099869|0.005768|0.000097|0.057758|1829|0.04705|0|0||0||||||||2416|25|23|0|0|0
T|UBSA|202608|FBK|ROUND|5000|LYNNN|1|6191|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FBK|ROUND|5000|LYNYN|30|184790.2|3049|0|744|0|644|0|100|0|0|0|0|0|0.146196|0.002416|0.145753|0.002408|0.160901|0.002659|0.14875|0.002458|0.149126|0.002464|60.519509|0.205444|0.162325|0.002682|0.790121|404|0.039703|0|340|0.294118|0||||||||1104|0||||
T|UBSA|202608|FBK|ROUND|50000|LNYYN|12|1105311.22|17954|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBK|ROUND|50000|LYNYN|5|564822.22|9245|0|1852|0|1852|0|0|0|0|0|0|0|0.066145|0.001074|0.071123|0.001154|0.069179|0.001123|0.171685|0.002786|0.10594|0.001719|61.613844|0.088985|0.07149|0.00116|0.803398|860|0.018837|0|992|0|0||||||||3000|422||||
T|UBSA|202608|FBL|ODD|0|LNNYN|875|92234.46|4492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBL|ODD|0|LNYYN|1052|104342.38|4993|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000497|0.01|0.000497|-0.02|-0.000994|-0.04|-0.001988|-0.68|-0.033789|20.125|0.03|0.01|0.000497|0.333333|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|FBL|ODD|0|LYNYN|75|9303.82|449|0|69|0|59|0|10|0|0|0|0|0|0.02|0.000974|0.020145|0.000981|-0.00971|-0.000473|-0.046522|-0.002265|-0.048696|-0.002371|20.541667|0.027681|0.021304|0.001037|0.769634|10|0.028|0|56|0.178571|3|0.02|0||||||69|0||||
T|UBSA|202608|FBL|ODD|1000|LNNYN|24|40039.38|1925|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBL|ODD|1000|LNYYN|47|61235.91|2867|0|158|0|158|0|0|0|0|0|0|0|0.005823|0.000267|0.002658|0.000122|0.02481|0.001139|0.13038|0.005984|0.290886|0.013352|21.786392|0.022658|0.003165|0.000145|0.139665|158|0.009747|0|0||0||||||||242|0|4|0|0|0
T|UBSA|202608|FBL|ODD|1000|LYNYN|22|33189.53|1554|0|455|0|361|0|94|0|0|0|0|0|0.009253|0.000427|0.011275|0.000521|-0.009341|-0.000431|0.050396|0.002327|0.133231|0.006151|21.659|0.024549|0.013692|0.000632|0.557744|204|0.012108|0.460784|251|0|0||||||||455|0||||
T|UBSA|202608|FBL|ODD|250|LNNYN|57|17726.3|863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBL|ODD|250|LNYYN|138|64981.11|3157|0|70|0|20|0|50|0|0|0|0|0|0.014286|0.000729|0.014286|0.000729|0.092857|0.004741|0.372857|0.019036|0.325714|0.016629|19.587143|0.034286|0.014286|0.000729|0.416667|70|0.01|0.714286|0||0||||||||70|0|2|0|0|0.714286
T|UBSA|202608|FBL|ODD|250|LYNYN|36|16009.72|774|0|282|0|282|0|0|0|0|0|0|0|0.030816|0.001523|0.03773|0.001864|-0.072695|-0.003592|-0.126525|-0.006252|-0.245142|-0.012113|20.237748|0.034078|0.030816|0.001523|0.904266|23|0.02|0|259|0|0||||||||282|0||||
T|UBSA|202608|FBL|ROUND|1000|LNNNN|6|15645|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBL|ROUND|1000|LNNYN|11334|25735930|1218975|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001793|0.035|0.001568|0|0|-0.075|-0.003361|0.055|0.002465|22.315||||||||||||||||||||2|0|0|0
T|UBSA|202608|FBL|ROUND|1000|LNYYN|4099|9538269.7|454327|0|1309|0|1309|0|0|0|0|0|0|0|0.011322|0.000541|0.017089|0.000816|0.016532|0.00079|-0.000191|-0.000009|-0.115584|-0.00552|20.938388|0.031322|0.008388|0.000401|0.267805|1309|0.011467|0|0||0||||||||1853|0|15|0|0|0
T|UBSA|202608|FBL|ROUND|1000|LYNYN|278|684417.04|32719|0|2983|0|2983|0|0|0|0|0|0|0|0.007684|0.000373|-0.00001|0|0.013386|0.00065|-0.002682|-0.00013|0.018887|0.000917|20.602254|0.02703|0.022132|0.001074|0.818802|560|0.01483|0|2323|0|100|0.01|0||||||3153|0||||
T|UBSA|202608|FBL|ROUND|10000|LNYYN|7|110124.52|5132|0|300|0|300|0|0|0|0|0|0|0|0|0|0.01|0.000496|0.02|0.000992|0.02|0.000992|0.13|0.006448|20.16|0.02|0|0|0|300|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|FBL|ROUND|10000|LYNYN|7|99468.25|4725|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000482|0.01|0.000482|0.016667|0.000803|-0.026667|-0.001284|-0.123333|-0.005939|20.765|0.016667|0.016667|0.000803|1|0|||300|0|0||||||||1200|0||||
T|UBSA|202608|FBL|ROUND|20000|LNNYN|2|90756|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBL|ROUND|20000|LNYYN|2|71254.15|3265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBL|ROUND|20000|LYNYN|14|470656.15|22463|0|7466|0|5866|0|1600|0|0|0|0|0|0.012008|0.00062|0.023123|0.001195|0.011116|0.000574|0.014999|0.000775|0.029583|0.001529|19.352096|0.023035|0.022231|0.001149|0.965112|200|0.015|0|7266|0.220204|0||||||||8891|300||||
T|UBSA|202608|FBL|ROUND|5000|LNNYN|26|170189.95|8071|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBL|ROUND|5000|LNYYN|59|384987.81|18138|0|212|0|212|0|0|0|0|0|0|0|0|0|0.008302|0.000375|-0.001132|-0.000051|0.016604|0.000749|-0.005094|-0.00023|22.165849|0.02|0|0|0|212|0.01|0|0||0||||||||550|0|2|0|0|0
T|UBSA|202608|FBL|ROUND|5000|LYNYN|56|366838.1|18350|0|2007|0|2007|0|0|0|0|0|0|0|0.013453|0.000667|0.013453|0.000667|0.009502|0.000471|0.036582|0.001814|0.004484|0.000222|20.168348|0.015481|0.015446|0.000766|0.997747|7|0.005|0|2000|0|0||||||||2600|300||||
T|UBSA|202608|FBL|ROUND|50000|LNNYN|1|50274|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBL|ROUND|50000|LNYYN|6|464513|21400|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000456|0.01|0.000456|0.03|0.001368|-0.01|-0.000456|-0.19|-0.008666|21.925|0.03|0.01|0.000456|0.333333|200|0.01|0|0||0||||||||3100|0|1|0|0|0
T|UBSA|202608|FBL|ROUND|50000|LYNYN|12|980868.72|46838|0|11623|0|10423|0|1200|0|0|0|0|0|0.022628|0.001066|0.020801|0.00098|-0.002356|-0.000111|-0.032766|-0.001544|-0.144745|-0.006821|21.219833|0.024322|0.024262|0.001143|0.997559|23|0.015|0|11600|0.103448|0||||||||13600|2900||||
T|UBSA|202608|FBLA|ODD|0|LNNNN|15|231.8|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|FBLA|ODD|0|LNNYN|296|30442.66|1938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBLA|ODD|0|LNYYN|10586|1021827.82|65093|0|108|0|108|0|0|0|0|0|0|0|0.005741|0.000365|0.006759|0.00043|0.006481|0.000412|0.00713|0.000453|0.02037|0.001295|15.735972|0.036759|0.006944|0.000441|0.188917|108|0.014907|0|0||0||||||||160|0|31|0|0|0
T|UBSA|202608|FBLA|ODD|0|LYNYN|605|34320.74|2180|0|231|0|231|0|0|0|0|0|0|0|0.030736|0.001962|0.023983|0.001531|0.026234|0.001674|0.025628|0.001636|0.032078|0.002047|15.6679|0.028009|0.024502|0.001564|0.874807|32|0.012656|0|199|0|0||||||||258|0||||
T|UBSA|202608|FBLA|ODD|1000|LNNNN|1|1498.15|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202608|FBLA|ODD|1000|LNNYN|35|46957.43|2982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBLA|ODD|1000|LNYYN|89|118949.52|7578|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.73|0.04|0|0|0|6|0.02|0|0||0||||||||88|0|1|0|0|0
T|UBSA|202608|FBLA|ODD|1000|LYNYN|12|15224.24|964|0|222|0|222|0|0|0|0|0|0|0|0.028378|0.001794|0.032252|0.002039|0.026126|0.001652|0.041441|0.00262|0.08045|0.005087|15.81545|0.028378|0.028378|0.001794|1|0|||222|0|0||||||||222|0||||
T|UBSA|202608|FBLA|ODD|250|LNNYN|128|66904.72|4263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBLA|ODD|250|LNYYN|1940|942950.02|59699|0|291|0|277|0|14|0|0|0|0|0|0.001065|0.000067|0.003814|0.000242|0.011203|0.00071|0.007938|0.000503|0.009141|0.000579|15.782234|0.041993|0.001753|0.000111|0.041735|291|0.02012|0.04811|0||0||||||||480|0|16|0|0|0.04811
T|UBSA|202608|FBLA|ODD|250|LYNYN|109|53776.17|3414|0|271|0|271|0|0|0|0|0|0|0|0.039299|0.002506|0.038487|0.002455|0.042546|0.002713|0.036125|0.002304|0.039852|0.002542|15.680203|0.03952|0.039299|0.002506|0.994398|6|0.005|0|265|0|0||||||||303|0||||
T|UBSA|202608|FBLA|ROUND|1000|LNNNN|538|998931.48|63986|62627|1359|0|0|0|300|100|0|5|391|563|-0.034143|-0.002171|-0.034776|-0.002211|-0.029654|-0.001886|-0.040007|-0.002544|-0.033738|-0.002145|15.727171||||||||||||||||||||13|6071|3249|346288.834181
T|UBSA|202608|FBLA|ROUND|1000|LNNYN|1827|3097893.37|197262|0|121|0|121|0|0|0|0|0|0|0|-0.05|-0.00318|-0.05|-0.00318|0.01|0.000636|-0.08|-0.005087|0.01|0.000636|15.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|FBLA|ROUND|1000|LNYNN|471|1116031.93|71214|71050|164|0|0|0|0|100|56|8|0|0|-0.003598|-0.000228|0.002988|0.000189|-0.001829|-0.000116|-0.01689|-0.001069|0.009329|0.00059|15.804604|0.063598|0.018598|0.001177|0.292426|164|0.0225|3201.317073|0||0||||||||800|0|5|1449|779|3201.317073
T|UBSA|202608|FBLA|ROUND|1000|LNYYN|1080|2410038.93|153742|0|1645|0|1645|0|0|0|0|0|0|0|0.003222|0.000205|-0.004073|-0.00026|0.003799|0.000242|0.01228|0.000782|0.016717|0.001065|15.695182|0.054255|0|0|0|1645|0.027128|0|0||0||||||||1900|100|17|0|0|0
T|UBSA|202608|FBLA|ROUND|1000|LYNNN|1|1579|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FBLA|ROUND|1000|LYNYN|97|251352.75|16017|0|1310|0|1310|0|0|0|0|0|0|0|0.037061|0.002366|0.046718|0.002982|0.052038|0.003322|0.039924|0.002548|0.056893|0.003632|15.665782|0.10555|0.085076|0.005431|0.806032|530|0.025302|0|780|0|0||||||||2010|100||||
T|UBSA|202608|FBLA|ROUND|10000|LNNNN|1|12680|800|700|100|0|0|0|0|100|0|0|0|0|-0.05|-0.00316|-0.05|-0.00316|-0.05|-0.00316|-0.05|-0.00316|-0.05|-0.00316|15.825||||||||||||||||||||1|800|800|46
T|UBSA|202608|FBLA|ROUND|10000|LNNYN|7|94416.15|6002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBLA|ROUND|10000|LNYNN|1|18896.8|1196|996|200|0|0|0|0|100|100|0|0|0|0.01|0.000633|0.01|0.000633|-0.01|-0.000633|-0.03|-0.001898|0.025|0.001582|15.805|0.07|0.01|0.000633|0.142857|200|0.03|1294.5|0||0||||||||700|0|1|100|0|1294.5
T|UBSA|202608|FBLA|ROUND|10000|LNYYN|101|1336328.04|84408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBLA|ROUND|10000|LYNYN|39|519044.27|33215|0|2516|0|2516|0|0|0|0|0|0|0|0.011443|0.000732|0.006483|0.000414|0.017349|0.001109|0.018704|0.001196|-0.014901|-0.000953|15.640789|0.056324|0.054122|0.00346|0.960906|277|0.01|0|2239|0|0||||||||2800|859||||
T|UBSA|202608|FBLA|ROUND|20000|LNNNN|1|32912.34|2091|2091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBLA|ROUND|20000|LNNYN|7|216382.47|13859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBLA|ROUND|20000|LNYYN|10|305606.51|19543|0|760|0|760|0|0|0|0|0|0|0|0.031316|0.001997|0.031316|0.001997|0.035658|0.002274|0.004342|0.000277|0.030855|0.001967|15.68352|0.027829|0.007829|0.000499|0.281324|760|0.01|0|0||0||||||||600|160|2|0|0|0
T|UBSA|202608|FBLA|ROUND|20000|LYNYN|34|968675.02|61928|0|2316|0|2316|0|0|0|0|0|0|0|0.001127|0.000072|0.004693|0.0003|0.002612|0.000167|0.003536|0.000226|-0.01785|-0.001143|15.620579|0.048264|0.037824|0.002421|0.783682|709|0.017052|0|1607|0|0||||||||5700|400||||
T|UBSA|202608|FBLA|ROUND|5000|LNNNN|13|91767.8|5796|5796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|224|2|
T|UBSA|202608|FBLA|ROUND|5000|LNNYN|6|44562.75|2831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBLA|ROUND|5000|LNYNN|153|1124155|71000|70693|307|0|0|0|0|307|0|0|0|0|0|0|-0.01|-0.000643|-0.02|-0.001285|-0.03|-0.001928|-0.12|-0.007712|15.56|0.02|0|0|0|307|0.01|892.026059|0||0||||||||200|107|1|1023|699|892.026059
T|UBSA|202608|FBLA|ROUND|5000|LNYYN|80|578992.96|36713|0|600|0|500|0|100|0|0|0|0|0|0.003333|0.000214|0.043333|0.002787|0.045|0.002894|0.045|0.002894|0.04|0.002572|15.55|0.04|0.001667|0.000107|0.041667|600|0.019167|0.166667|0||0||||||||595|400|2|0|0|0.166667
T|UBSA|202608|FBLA|ROUND|5000|LYNYN|49|358870.23|22913|0|2506|0|2506|0|0|0|0|0|0|0|0.018428|0.001182|0.015144|0.000971|0.013827|0.000887|-0.00338|-0.000217|0.009322|0.000598|15.595672|0.044729|0.041931|0.002689|0.937461|380|0.009224|0|2126|0|0||||||||2700|762||||
T|UBSA|202608|FBLA|ROUND|50000|LNNYN|1|52443.82|3334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBLA|ROUND|50000|LYNYN|1|58278.4|3712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FBLG|ODD|0|LNNNN|1|1.4|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|FBLG|ODD|0|LNNYN|176|2458.25|1944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBLG|ODD|0|LNYNN|1|1.35|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|FBLG|ODD|0|LNYYN|4282|141642.64|129726|0|37|0|37|0|0|0|0|0|0|0|0.032108|0.032513|0.03427|0.034702|0.03427|0.034702|0.025738|0.026062|0.018911|0.019149|0.987551|0.047865|0.035892|0.036344|0.749859|37|0.005986|0|0||0||||||||87|0|4|0|0|0
T|UBSA|202608|FBLG|ODD|0|LYNNN|1|1.44|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.445|0.01|0.01|0.00692|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|FBLG|ODD|0|LYNYN|174|3126.37|3039|0|76|0|76|0|0|0|0|0|0|0|0.023924|0.023503|0.023924|0.023503|0.023924|0.023503|0.019118|0.018782|0.01545|0.015178|1.017907|0.024008|0.023924|0.023503|0.996492|32|0.0001|0|44|0|0||||||||76|0||||
T|UBSA|202608|FBLG|ROUND|0|LNNNN|4|489|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBLG|ROUND|0|LNNYN|373|49821.5|37810|0|100|0|100|0|0|0|0|0|0|0|0|0|0.03|0.021277|0.03|0.021277|0.03|0.021277|0.03|0.021277|1.41||||||||||||||||||||1|0|0|0
T|UBSA|202608|FBLG|ROUND|0|LNYYN|1261|197603.65|143400|0|1067|0|1067|0|0|0|0|0|0|0|-0.01344|-0.010428|-0.009681|-0.007512|-0.004058|-0.003149|-0.00687|-0.005331|-0.011556|-0.008967|1.288758|0.043121|0.004377|0.003396|0.1015|1067|0.019372|0|0||0||||||||1100|0|9|0|0|0
T|UBSA|202608|FBLG|ROUND|0|LYNYN|90|13841.79|11319|0|799|0|799|0|0|0|0|0|0|0|0.015031|0.012879|0.016295|0.013962|0.016283|0.013952|0.010025|0.00859|0.006295|0.005394|1.167096|0.022128|0.019574|0.016772|0.884615|300|0.0034|0|499|0|0||||||||800|0||||
T|UBSA|202608|FBLG|ROUND|1000|LNNNN|8|16164|12947|12947|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBLG|ROUND|1000|LNNYN|6|8801|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBLG|ROUND|1000|LNYYN|15|24166|17600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBLG|ROUND|1000|LYNYN|4|7509.5|5350|0|300|0|300|0|0|0|0|0|0|0|-0.046667|-0.03298|-0.056667|-0.040047|-0.033333|-0.023557|-0.02|-0.014134|-0.006667|-0.004711|1.415|0.016667|0.013333|0.009423|0.8|100|0.005|0|200|0|0||||||||2300|0||||
T|UBSA|202608|FBLG|ROUND|250|LNNNN|6|2837.86|2013|2013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|323|323|
T|UBSA|202608|FBLG|ROUND|250|LNNYN|104|34260.86|22964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBLG|ROUND|250|LNYYN|174|70722.97|49620|0|587|0|587|0|0|0|0|0|0|0|0.004293|0.003166|0.004293|0.003166|0.005775|0.004259|0.005775|0.004259|-0.002521|-0.00186|1.355852|0.018075|0.001482|0.001093|0.081998|587|0.008296|0|0||0||||||||1000|0|4|0|0|0
T|UBSA|202608|FBLG|ROUND|250|LYNYN|48|24175.29|18095|0|1659|0|1659|0|0|0|0|0|0|0|0.008031|0.005987|0.004956|0.003695|0.015565|0.011605|0.021583|0.016091|0.021033|0.015682|1.341284|0.015152|0.012732|0.009493|0.840327|368|0.005453|0|1291|0|0||||||||2903|200||||
T|UBSA|202608|FBLG|ROUND|5000|LNNYN|1|5780|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBNC|ODD|0|LNNNN|57|3604.43|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBNC|ODD|0|LNNYN|250|22945.06|355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBNC|ODD|0|LNYNN|1|66.33|1|0|1|0|1|0|0|0|0|0|0|0|0.05|0.000754|0.05|0.000754|0.05|0.000754|0.05|0.000754|0.05|0.000754|66.355|0.07|0.05|0.000754|0.714286|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|FBNC|ODD|0|LNYYN|3857|356269.49|5512|0|89|0|85|0|4|0|0|0|0|0|0.024831|0.000382|0.025281|0.000389|0.034944|0.000538|0.04191|0.000646|0.051798|0.000798|64.922191|0.130899|0.025955|0.0004|0.198283|89|0.052472|0.044944|0||0||||||||89|0|65|0|0|0.044944
T|UBSA|202608|FBNC|ODD|0|LYNNN|1|63.45|1|0|1|0|1|0|0|0|0|0|0|0|0.1|0.001578|0.1|0.001578|0.01|0.000158|0.22|0.003471|0.02|0.000316|63.39|0.12|0.1|0.001578|0.833333|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|FBNC|ODD|0|LYNYN|97|9255.61|143|0|94|0|93|0|1|0|0|0|0|0|0.11117|0.001719|0.109362|0.001691|0.104681|0.001618|0.084043|0.001299|0.053511|0.000827|64.681277|0.154043|0.111702|0.001727|0.725138|32|0.062188|0|62|0.016129|0||||||||94|0||||
T|UBSA|202608|FBNC|ODD|1000|LNNNN|99|461161.19|7156|6982|174|0|0|0|0|78|0|0|96|0|0.083793|0.001296|0.083793|0.001296|0.166782|0.00258|0.195632|0.003027|0.12046|0.001864|64.635115||||||||||||||||||||3|894|344|23055.241379
T|UBSA|202608|FBNC|ODD|1000|LNNYN|757|1660225.3|25558|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000156|-0.01|-0.000156|-0.06|-0.000936|64.09||||||||||||||||||||1|0|0|0
T|UBSA|202608|FBNC|ODD|1000|LNYYN|5959|12711262.33|196107|0|998|0|978|0|20|0|0|0|0|0|0.063036|0.000976|0.063978|0.000991|0.006894|0.000107|-0.03476|-0.000538|0.046062|0.000713|64.56509|0.182625|0.063527|0.000984|0.347855|998|0.059549|0.02004|0||0||||||||1204|0|35|0|0|0.02004
T|UBSA|202608|FBNC|ODD|1000|LYNNN|1|4890.6|76|0|76|0|33|0|0|43|0|0|0|0|0.018289|0.000284|-0.070789|-0.001098|-0.100789|-0.001564|-0.190789|-0.00296|-0.150789|-0.002339|64.455|0.15|0.149211|0.002315|0.994737|33|0.04|0|0||43|0.03|203||||||76|0||||
T|UBSA|202608|FBNC|ODD|1000|LYNYN|85|210043.97|3244|0|691|0|691|0|0|0|0|0|0|0|0.074834|0.001159|0.07725|0.001196|0.052041|0.000806|0.030289|0.000469|0.055514|0.00086|64.579421|0.113951|0.095195|0.001474|0.835408|359|0.01805|0|332|0|0||||||||1293|0||||
T|UBSA|202608|FBNC|ODD|250|LNNYN|369|215301.57|3341|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.00031|-0.02|-0.00031|-0.02|-0.00031|0.23|0.00356|0.35|0.005417|64.61||||||||||||||||||||1|0|0|0
T|UBSA|202608|FBNC|ODD|250|LNYYN|3931|2267725.02|34935|0|352|0|352|0|0|0|0|0|0|0|0.034318|0.00053|0.035966|0.000556|0.041193|0.000636|0.037784|0.000584|0.082159|0.001269|64.722486|0.213551|0.033693|0.000521|0.157776|352|0.089929|0|0||0||||||||366|0|43|0|0|0
T|UBSA|202608|FBNC|ODD|250|LYNNN|1|447.65|7|0|7|0|7|0|0|0|0|0|0|0|-0.04|-0.000625|0.02|0.000313|0.01|0.000156|0.01|0.000156|0.19|0.002971|63.96|0.02|0.1|0.001563|5|0|||0||7|0.04|0||||||7|0||||
T|UBSA|202608|FBNC|ODD|250|LYNYN|75|36817.77|566|0|321|0|309|0|12|0|0|0|0|0|0.050125|0.000771|0.043551|0.00067|0.046199|0.00071|0.047165|0.000725|0.03081|0.000474|65.032414|0.078162|0.064143|0.000986|0.820646|159|0.014151|0.075472|162|0|0||||||||340|0||||
T|UBSA|202608|FBNC|ODD|5000|LNNYN|52|292831.5|4494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBNC|ODD|5000|LNYYN|405|2383761.18|36677|0|280|0|280|0|0|0|0|0|0|0|0.006429|0.0001|0.006429|0.0001|-0.000571|-0.000009|-0.032643|-0.000509|-0.114571|-0.001788|64.083214|0.187857|0.006429|0.0001|0.034221|280|0.090714|0|0||0||||||||280|0|3|0|0|0
T|UBSA|202608|FBNC|ODD|5000|LYNYN|10|55711.21|855|0|151|0|151|0|0|0|0|0|0|0|0.114437|0.001765|0.114437|0.001765|0.114437|0.001765|0.044437|0.000685|-0.040993|-0.000632|64.835166|0.12755|0.114437|0.001765|0.897196|99|0.01|0|52|0|0||||||||195|0||||
T|UBSA|202608|FBNC|ROUND|10000|LNNNN|89|1192116|18400|17897|503|0|0|0|200|0|0|100|200|3|-0.025964|-0.000401|-0.014036|-0.000217|-0.014036|-0.000217|-0.047833|-0.000739|-0.011312|-0.000175|64.725636||||||||||||||||||||4|3749|1457|37955.208748
T|UBSA|202608|FBNC|ROUND|10000|LNNYN|186|2411864.88|37112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBNC|ROUND|10000|LNYNN|102|1535080|23900|23899|1|0|0|0|0|0|1|0|0|0|0.03|0.000468|0.03|0.000468|0.03|0.000468|0.03|0.000468|0.03|0.000468|64.165|0.25|0.03|0.000468|0.12|1|0.11|1759|0||0||||||||300|0|1|639|41|1759
T|UBSA|202608|FBNC|ROUND|10000|LNYYN|594|6856421.91|106089|0|925|0|925|0|0|0|0|0|0|0|0.042519|0.000658|0.035124|0.000544|-0.054843|-0.000849|-0.129665|-0.002007|-0.07013|-0.001086|64.597108|0.175557|0.048065|0.000744|0.273785|925|0.063746|0|0||0||||||||1170|100|7|0|0|0
T|UBSA|202608|FBNC|ROUND|10000|LYNNN|3|44127.68|682|200|482|0|282|0|0|200|0|0|0|0|0.162448|0.002533|0.158299|0.002468|0.098299|0.001533|-0.001701|-0.000027|-0.051701|-0.000806|64.132925|0.174149|0.162448|0.002533|0.932809|282|0.01|0|200|110|0||||||||382|100||||
T|UBSA|202608|FBNC|ROUND|10000|LYNYN|14|189139.49|2920|0|493|0|493|0|0|0|0|0|0|0|0.052961|0.000829|0.058945|0.000923|0.045882|0.000718|0.017606|0.000276|0.08714|0.001364|63.876369|0.128154|0.120041|0.001879|0.936689|200|0.01|0|293|0|0||||||||981|5||||
T|UBSA|202608|FBNC|ROUND|20000|LNNNN|61|2147934.61|33172|33171|1|0|0|0|0|0|1|0|0|0|-0.84|-0.013028|1.24|0.019232|0.85|0.013183|0.49|0.0076|0.48|0.007445|64.475||||||||||||||||||||1|236|113|6374
T|UBSA|202608|FBNC|ROUND|20000|LNNYN|8|220075.25|3391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBNC|ROUND|20000|LNYNN|1|37565.52|579|579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBNC|ROUND|20000|LNYYN|262|6363414.18|100013|0|511|0|511|0|0|0|0|0|0|0|0.107632|0.001662|0.09002|0.00139|0.056262|0.000869|-0.022759|-0.000351|-0.200568|-0.003097|64.753865|0.170431|-0.003914|-0.00006|-0.022965|511|0.087172|0|0||0||||||||1385|0|3|0|0|0
T|UBSA|202608|FBNC|ROUND|20000|LYNYN|3|83016.14|1288|0|18|0|18|0|0|0|0|0|0|0|-0.027778|-0.000431|-0.036111|-0.000561|-0.043333|-0.000673|-0.047778|-0.000742|-0.03|-0.000466|64.425|0.045556|0.022222|0.000345|0.487805|7|0.03|0|11|0|0||||||||1000|0||||
T|UBSA|202608|FBNC|ROUND|5000|LNNNN|276|1778572|27600|27060|540|0|100|0|0|0|100|140|100|100|-0.52963|-0.008218|-0.333333|-0.005172|-0.332222|-0.005155|-0.143333|-0.002224|-0.068889|-0.001069|64.447963||||||||||||||||||||6|1790|574|115271.887037
T|UBSA|202608|FBNC|ROUND|5000|LNNYN|4087|26513522.02|408853|0|130|0|130|0|0|0|0|0|0|0|0.060769|0.000927|0.099231|0.001514|0.166154|0.002535|0.070769|0.00108|-0.159231|-0.002429|65.541923||||||||||||||||||||2|0|0|0
T|UBSA|202608|FBNC|ROUND|5000|LNYNN|12|78761|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|222|100|
T|UBSA|202608|FBNC|ROUND|5000|LNYYN|3920|26555107.63|410420|0|2312|0|2312|0|0|0|0|0|0|0|-0.022933|-0.000353|-0.039022|-0.000601|-0.056916|-0.000877|-0.032223|-0.000497|-0.014144|-0.000218|64.878774|0.180091|0.021142|0.000326|0.117396|2312|0.079474|0|0||0||||||||2724|0|27|0|0|0
T|UBSA|202608|FBNC|ROUND|5000|LYNYN|37|246185.14|3791|0|757|0|757|0|0|0|0|0|0|0|0.045297|0.000701|0.044003|0.000681|0.020013|0.00031|-0.008454|-0.000131|-0.003884|-0.00006|64.589624|0.094624|0.089049|0.001379|0.941086|211|0.01|0|546|0|0||||||||1217|0||||
T|UBSA|202608|FBNC|ROUND|50000|LNYYN|2|181393.2|2772|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBND|ODD|0|LNNYN|1|225.75|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBND|ODD|0|LNYYN|528|63624.5|1416|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000445|44.895|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|FBND|ODD|0|LYNYN|106|5966.85|133|0|55|0|55|0|0|0|0|0|0|0|0.01|0.000223|0.01|0.000223|0.009636|0.000215|0.008182|0.000183|-0.000182|-0.000004|44.764455|0.01|0.01|0.000223|1|0|||55|0|0||||||||55|0||||
T|UBSA|202608|FBND|ODD|1000|LNNYN|49|95814.76|2131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBND|ODD|1000|LNYYN|551|1526819.97|33964|0|170|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008941|0.000199|0.011647|0.000259|45.005059|0.01|0|0|0|170|0.005|0|0||0||||||||170|0|4|0|0|0
T|UBSA|202608|FBND|ODD|1000|LYNYN|71|211637.72|4708|0|328|0|328|0|0|0|0|0|0|0|0.01|0.000222|0.01|0.000222|0.01|0.000222|0.01378|0.000306|0.009756|0.000217|45.004146|0.01|0.01|0.000222|1|0|||328|0|0||||||||366|0||||
T|UBSA|202608|FBND|ODD|250|LNNYN|20|11593.36|258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBND|ODD|250|LNYYN|863|382607.69|8509|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.855|0.01|0|0|0|6|0.005|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202608|FBND|ODD|250|LYNYN|23|12458.12|277|0|29|0|16|0|13|0|0|0|0|0|0.01|0.000222|0.01|0.000222|0.005517|0.000123|0.001034|0.000023|0.001034|0.000023|44.971552|0.01|0.01|0.000222|1|0|||29|0.448276|0||||||||29|0||||
T|UBSA|202608|FBND|ROUND|1000|LNNYN|292|1313405.28|29208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBND|ROUND|1000|LNYYN|1080|4899999.2|108859|0|202|0|202|0|0|0|0|0|0|0|0|0|0|0|0.009901|0.000221|0.009901|0.000221|0|0|44.825891|0.01|0|0|0|202|0.005|0|0||0||||||||202|0|2|0|0|0
T|UBSA|202608|FBND|ROUND|1000|LYNYN|45|205150.47|4559|0|305|0|305|0|0|0|0|0|0|0|0.01|0.000222|0.003443|0.000076|0.01|0.000222|0.003443|0.000076|0.016557|0.000368|45.046639|0.01|0.01|0.000222|1|0|||305|0|0||||||||305|0||||
T|UBSA|202608|FBND|ROUND|10000|LNNYN|786|10602993|235800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBND|ROUND|10000|LNYYN|636|9083027.55|201742|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008889|0.000197|0.006667|0.000148|45.041667|0.01|0|0|0|900|0.005|0|0||0||||||||1209|0|3|0|0|0
T|UBSA|202608|FBND|ROUND|10000|LYNYN|41|566449.43|12586|0|5479|0|5479|0|0|0|0|0|0|0|0.01|0.000222|-0.004966|-0.00011|0.005255|0.000117|-0.0019|-0.000042|0.015746|0.000349|45.051718|0.01|0.01|0.000222|1|0|||5479|0|0||||||||5702|0||||
T|UBSA|202608|FBND|ROUND|20000|LNNNN|12|479793.96|10676|10676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|531|0|
T|UBSA|202608|FBND|ROUND|20000|LNNYN|4|197714|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBND|ROUND|20000|LNYYN|241|8256209.31|183537|0|1175|0|1175|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.923987|0.01|0|0|0|1175|0.005|0|0||0||||||||2433|0|3|0|0|0
T|UBSA|202608|FBND|ROUND|20000|LYNYN|19|594388.03|13226|0|3398|0|1948|0|1450|0|0|0|0|0|0.01|0.000222|0.01|0.000222|0.01|0.000222|0.01|0.000222|0.011948|0.000265|45.056822|0.01|0.01|0.000222|1|0|||3398|0.426722|0||||||||3569|0||||
T|UBSA|202608|FBND|ROUND|200000|LNYYN|5|1678972.9|37346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|FBND|ROUND|5000|LNNYN|1019|9159668.84|203714|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000222|0.01|0.000222|0|0|0|0|-0.02|-0.000445|44.985||||||||||||||||||||2|0|0|0
T|UBSA|202608|FBND|ROUND|5000|LNYYN|1334|11674940.16|259454|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000443|-0.02|-0.000443|45.115|0.01|0|0|0|5|0.005|0|0||0||||||||199|0|1|0|0|0
T|UBSA|202608|FBND|ROUND|5000|LYNYN|76|621880.36|13820|0|3732|0|3732|0|0|0|0|0|0|0|0.00829|0.000184|-0.006715|-0.000149|0.005075|0.000113|0.000788|0.000017|0.020011|0.000444|45.037864|0.009464|0.009464|0.00021|1|0|||3732|0|0||||||||3732|0||||
T|UBSA|202608|FBND|ROUND|50000|LNNYN|2|170658|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBND|ROUND|50000|LNYYN|114|9926690.27|220797|0|4700|0|4700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000444|45.023723|0.01|0|0|0|4700|0.005|0|0||0||||||||4700|0|2|0|0|0
T|UBSA|202608|FBND|ROUND|50000|LYNYN|21|2380229.87|52893|0|13759|0|13759|0|0|0|0|0|0|0|0.01|0.000222|0.005107|0.000114|0.008401|0.000187|0.006852|0.000152|0.007776|0.000173|44.985893|0.01|0.01|0.000222|1|0|||13759|0|0||||||||24802|0||||
T|UBSA|202608|FBOT|ODD|0|LNYYN|49|3852.9|96|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000125|-0.01|-0.00025|-0.015|-0.000375|40.0075|0.065|0|0|0|2|0.0325|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|FBOT|ODD|1000|LNNNN|15|55961.54|1382|1382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202608|FBOT|ODD|1000|LNNYN|1|1537.77|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBOT|ODD|1000|LNYNN|2|7464.88|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBOT|ODD|1000|LNYYN|11|20137.52|502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBOT|ODD|1000|LYNNN|2|7464.88|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FBOT|ODD|250|LNYYN|11|5797.04|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBOT|ODD|250|LYNYN|1|403.5|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FBOT|ROUND|1000|LNNNN|184|868909.45|21789|21417|372|0|123|0|0|124|125|0|0|0|-0.036855|-0.00092|-0.036855|-0.00092|-0.036855|-0.00092|-0.049973|-0.001248|-0.003253|-0.000081|40.048401||||||||||||||||||||3|204|129|2866.459677
T|UBSA|202608|FBOT|ROUND|1000|LNNYN|7|28151|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBOT|ROUND|1000|LNYYN|98|396781.13|9844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBOT|ROUND|1000|LYNYN|3|13107.05|323|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000492|0.02|0.000492|0.02|0.000492|0.02|0.000492|0.02|0.000492|40.67|0.02|0.02|0.000492|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|FBOT|ROUND|10000|LYNYN|1|12063|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FBOT|ROUND|5000|LNNNN|1|5000|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBOT|ROUND|5000|LNYYN|1|5172.7|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBOT|ROUND|5000|LYNYN|1|5068.39|131|0|131|0|131|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.665|0.05|0|0|0|131|0.025|0|0||0||||||||131|0||||
T|UBSA|202608|FBP|ODD|0|LNNYN|774|72101.03|2520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBP|ODD|0|LNYYN|3669|299225.91|10455|0|229|0|219|0|10|0|0|0|0|0|-0.000961|-0.000034|-0.000437|-0.000015|0.001616|0.000056|0.004934|0.000172|0.016943|0.000592|28.606703|0.015764|0|0|0|229|0.007882|0.043668|0||0||||||||236|0|136|0|0|0.043668
T|UBSA|202608|FBP|ODD|0|LYNYN|336|30550.85|1069|0|480|0|468|0|12|0|0|0|0|0|0.011167|0.000391|0.010125|0.000354|0.006313|0.000221|0.00225|0.000079|0.000083|0.000003|28.584021|0.011375|0.011729|0.00041|1.031136|12|0.005417|0.333333|453|0.01766|15|0.01|0||||||501|0||||
T|UBSA|202608|FBP|ODD|1000|LNNYN|433|717130.32|25176|0|209|0|209|0|0|0|0|0|0|0|0.01|0.000345|0.011675|0.000403|0.013589|0.000469|0.008421|0.000291|0.01244|0.000429|28.967871||||||||||||||||||||3|0|0|0
T|UBSA|202608|FBP|ODD|1000|LNYYN|1512|2540629.11|88184|0|887|0|830|0|57|0|0|0|0|0|-0.001556|-0.000054|-0.000203|-0.000007|0.00018|0.000006|0.023055|0.000808|-0.002041|-0.000071|28.54845|0.011623|0|0|0|887|0.005812|0.064262|0||0||||||||1318|0|20|0|0|0.064262
T|UBSA|202608|FBP|ODD|1000|LYNYN|238|421818.79|14702|0|2417|0|2417|0|0|0|0|0|0|0|0.013902|0.000484|0.014775|0.000514|0.009057|0.000315|0.000616|0.000021|-0.008237|-0.000287|28.723916|0.015652|0.014361|0.0005|0.917526|181|0.008619|0|2236|0|0||||||||4396|0||||
T|UBSA|202608|FBP|ODD|250|LNNYN|454|261696.04|9180|0|60|0|60|0|0|0|0|0|0|0|0.01|0.000343|0.01|0.000343|0.015667|0.000537|0.010167|0.000349|-0.003833|-0.000132|29.1485||||||||||||||||||||3|0|0|0
T|UBSA|202608|FBP|ODD|250|LNYYN|2220|1212746.06|42275|0|575|0|575|0|0|0|0|0|0|0|0.000591|0.000021|0.003461|0.000121|-0.001757|-0.000061|0.006435|0.000224|0.009635|0.000336|28.690148|0.012922|0|0|0|575|0.006461|0|0||0||||||||675|0|34|0|0|0
T|UBSA|202608|FBP|ODD|250|LYNYN|205|113515.74|3976|0|1163|0|1147|0|16|0|0|0|0|0|0.011952|0.000419|0.010877|0.000381|0.010516|0.000369|0.005262|0.000184|0.002003|0.00007|28.536393|0.012992|0.012562|0.00044|0.966909|50|0.005|0|1113|0.014376|0||||||||1614|0||||
T|UBSA|202608|FBP|ROUND|1000|LNNNN|37|108183|3700|3200|500|0|0|0|0|300|0|200|0|0|0.004|0.000137|0.012|0.00041|0.012|0.00041|0.016|0.000547|0.084|0.002871|29.259||||||||||||||||||||5|312|148|8290
T|UBSA|202608|FBP|ROUND|1000|LNNYN|7731|22327686.88|774188|0|234|0|234|0|0|0|0|0|0|0|0.007094|0.000253|0.01|0.000356|-0.007179|-0.000256|0.018547|0.00066|-0.03265|-0.001162|28.086966||||||||||||||||||||3|0|0|0
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T|UBSA|202608|FBP|ROUND|10000|LNNYN|7|93000.28|3214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBP|ROUND|10000|LNYYN|85|1231803.55|42598|0|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000687|0.02|0.000687|0.02|0.000687|0.04|0.001374|29.115|0.01|0|0|0|200|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|FBP|ROUND|10000|LYNYN|31|418987.87|14574|0|3450|0|3450|0|0|0|0|0|0|0|-0.002684|-0.000093|-0.00253|-0.000088|-0.000872|-0.00003|0.004562|0.000158|0.007406|0.000256|28.884255|0.01058|0.00971|0.000336|0.917808|300|0.005|0|3150|0|0||||||||6057|11||||
T|UBSA|202608|FBP|ROUND|20000|LNNNN|47|1356094.04|46998|46996|2|0|0|0|0|0|2|0|0|0|-0.21|-0.007526|-0.23|-0.008242|-0.23|-0.008242|-0.17|-0.006092|-0.19|-0.006809|27.905||||||||||||||||||||1|141|0|1487
T|UBSA|202608|FBP|ROUND|20000|LNNYN|4|126600.39|4422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBP|ROUND|20000|LNYYN|25|659058.34|22640|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000229|0.01|0.000343|0.016667|0.000571|29.163333|0.01|0|0|0|1200|0.005|0|0||0||||||||4197|0|5|0|0|0
T|UBSA|202608|FBP|ROUND|20000|LYNYN|14|422208.64|14691|0|2573|0|2573|0|0|0|0|0|0|0|-0.004543|-0.000158|-0.007629|-0.000265|-0.011617|-0.000404|-0.026681|-0.000928|0.000113|0.000004|28.756104|0.01|0.009223|0.000321|0.92227|200|0.005|0|2373|0|0||||||||6501|0||||
T|UBSA|202608|FBP|ROUND|200000|LNNYN|1|285754.7|10030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBP|ROUND|200000|LNYYN|1|581342.8|19909|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBP|ROUND|200000|LYNYN|1|581910.84|19908|0|111|0|111|0|0|0|0|0|0|0|-0.07|-0.002394|-0.07|-0.002394|-0.05|-0.00171|-0.17|-0.005815|-0.09|-0.003079|29.235|0.01|0.01|0.000342|1|0|||111|0|0||||||||800|0||||
T|UBSA|202608|FBP|ROUND|5000|LNNNN|1|8685|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBP|ROUND|5000|LNNYN|2302|15207605.23|532366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBP|ROUND|5000|LNYYN|237|1515726.23|52783|0|1593|0|1593|0|0|0|0|0|0|0|0.00113|0.000039|0.00317|0.000109|0.013013|0.000448|0.038362|0.001321|0.041149|0.001417|29.04494|0.011601|0|0|0|1593|0.0058|0|0||0||||||||2365|0|11|0|0|0
T|UBSA|202608|FBP|ROUND|5000|LYNYN|69|468879.28|16215|0|3809|0|3809|0|0|0|0|0|0|0|0.007314|0.00025|0.006521|0.000223|0.007553|0.000258|0.005379|0.000184|0.009254|0.000316|29.256427|0.011079|0.011079|0.000379|1|0|||3809|0|0||||||||6304|92||||
T|UBSA|202608|FBP|ROUND|50000|LNNYN|4|603711.69|21342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBP|ROUND|50000|LNYYN|9|1086340.25|37653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|FBRT|ODD|0|LNNYN|1971|104239.85|12846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|FBRT-E|ODD|0|LNNNN|15|506.98|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202608|FBRT-E|ODD|0|LNYNN|18|696.24|36|34|2|0|0|0|0|0|0|2|0|0|-0.01|-0.000517|-0.01|-0.000517|-0.01|-0.000517|-0.01|-0.000517|-0.01|-0.000517|19.34|0.02|0|0|0|2|0.01|26155|0||0||||||||2|0|1|2|0|26155
T|UBSA|202608|FBRT-E|ODD|0|LNYYN|91|2169.28|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBRT-E|ODD|0|LYNYN|23|446.24|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FBRT-E|ODD|1000|LNNNN|4|4892.4|251|251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|133|0|
T|UBSA|202608|FBRT-E|ODD|1000|LNNYN|1|1125.2|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBRT-E|ODD|1000|LNYNN|1|1429.68|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|11|
T|UBSA|202608|FBRT-E|ODD|1000|LNYYN|59|86240.52|4436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|FBRT-E|ODD|250|LNYYN|10|3483.48|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|FBRT-E|ROUND|5000|LNYYN|4|27366|1400|0|328|0|328|0|0|0|0|0|0|0|-0.13|-0.006645|-0.13|-0.006645|-0.13|-0.006645|-0.13|-0.006645|-0.15|-0.007667|19.565|0.07|0.01|0.000511|0.142857|328|0.03|0|0||0||||||||600|0|2|0|0|0
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T|UBSA|202608|FBY|ROUND|5000|LYNYN|1|7929|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FBYD|ODD|0|LNNNN|141|1300.61|141|140|1|0|0|0|0|0|0|0|1|0|-0.27|-0.029205|-0.27|-0.029205|-0.27|-0.029205|0.09|0.009735|0.1|0.010817|9.245||||||||||||||||||||1|8|1|62415
T|UBSA|202608|FBYD|ODD|0|LNNYN|383|23998.07|2323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBYD|ODD|0|LNYNN|6|58.55|6|2|4|0|3|0|1|0|0|0|0|0|0.05|0.005037|0.0625|0.006296|0.0625|0.006296|0.0275|0.00277|0|0|9.92625|0.1375|0.0725|0.007304|0.527273|4|0.0325|0.25|0||0||||||||4|0|4|2|2|0.25
T|UBSA|202608|FBYD|ODD|0|LNYYN|10455|583774.65|57582|0|227|0|224|0|3|0|0|0|0|0|0.031278|0.003055|0.028106|0.002745|0.029912|0.002921|0.015154|0.00148|0.00511|0.000499|10.239493|0.169648|0.037269|0.00364|0.219683|227|0.066189|0.013216|0||0||||||||271|0|36|0|0|0.013216
T|UBSA|202608|FBYD|ODD|0|LYNNN|1|9.86|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FBYD|ODD|0|LYNYN|64|7391.13|741|0|274|0|248|0|26|0|0|0|0|0|0.074635|0.007458|0.07354|0.007348|0.076679|0.007662|0.079197|0.007913|0.158066|0.015794|10.007974|0.137628|0.074708|0.007465|0.542827|201|0.042886|0.129353|73|0|0||||||||274|0||||
T|UBSA|202608|FBYD|ODD|1000|LNNYN|7|7130.6|676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBYD|ODD|1000|LNYYN|59|60495.71|5809|0|96|0|96|0|0|0|0|0|0|0|0.23|0.021247|0.23|0.021247|0.23|0.021247|0.22|0.020323|0.23|0.021247|10.825|0.35|0.23|0.021247|0.657143|96|0.06|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|FBYD|ODD|1000|LYNYN|1|1047.42|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FBYD|ODD|250|LNNNN|1|252.96|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBYD|ODD|250|LNNYN|211|112170.13|10951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBYD|ODD|250|LNYYN|2566|1197305.83|117444|0|1668|0|1668|0|0|0|0|0|0|0|0.300426|0.028798|0.305018|0.029238|0.297002|0.02847|0.292908|0.028077|0.284287|0.027251|10.43229|0.394161|0.301103|0.028863|0.76391|1668|0.046529|0|0||0||||||||2085|0|36|0|0|0
T|UBSA|202608|FBYD|ODD|250|LYNYN|47|27317.03|2757|0|576|0|576|0|0|0|0|0|0|0|0.100382|0.009943|0.094965|0.009406|0.087604|0.008677|0.098003|0.009707|0.083056|0.008227|10.095712|0.187917|0.101788|0.010082|0.541667|481|0.05157|0|95|0|0||||||||733|0||||
T|UBSA|202608|FBYD|ROUND|1000|LNNNN|292|493844.89|47173|47070|103|0|0|0|2|0|0|0|1|100|-0.58|-0.054496|-0.58|-0.054496|0.18699|0.017569|0.187476|0.017615|0.273495|0.025697|10.642961||||||||||||||||||||3|1554|678|693303.320388
T|UBSA|202608|FBYD|ROUND|1000|LNNYN|744|1018572.88|99479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBYD|ROUND|1000|LNYYN|2755|3782502.24|375460|0|1638|0|1538|0|100|0|0|0|0|0|0.036911|0.003648|0.014676|0.00145|0.026484|0.002617|0.023504|0.002323|0.120372|0.011895|10.119444|0.172882|0.022808|0.002254|0.13193|1638|0.075037|0.06105|0||0||||||||2636|100|22|0|0|0.06105
T|UBSA|202608|FBYD|ROUND|1000|LYNYN|58|87597.83|8579|0|2625|0|2625|0|0|0|0|0|0|0|0.179295|0.017496|0.051928|0.005067|-0.030099|-0.002937|0.115798|0.0113|0.152011|0.014833|10.248055|0.228766|0.20821|0.020317|0.910143|1074|0.025121|0|1551|0|0||||||||2423|835||||
T|UBSA|202608|FBYD|ROUND|10000|LNYYN|8|110623.56|11177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBYD|ROUND|10000|LYNYN|1|10950|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FBYD|ROUND|20000|LYNYN|1|27157.26|2886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FBYD|ROUND|250|LNNNN|2|1957|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBYD|ROUND|250|LNNYN|224|216246|22432|0|207|0|207|0|0|0|0|0|0|0|-0.047295|-0.005196|-0.022802|-0.002505|-0.027295|-0.002999|0.058986|0.00648|0.007971|0.000876|9.102729||||||||||||||||||||3|0|0|0
T|UBSA|202608|FBYD|ROUND|250|LNYYN|432|418366.91|43432|0|741|0|741|0|0|0|0|0|0|0|0.147827|0.015545|-0.062051|-0.006525|-0.048151|-0.005063|0.006559|0.00069|0.135682|0.014268|9.509757|0.239055|0.171525|0.018037|0.717512|741|0.033765|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|FBYD|ROUND|250|LYNYN|32|30203.56|3201|0|411|0|411|0|0|0|0|0|0|0|0.06056|0.006344|0.098516|0.01032|0.030633|0.003209|0.061533|0.006446|-0.048735|-0.005105|9.545657|0.067616|0.05691|0.005962|0.84167|210|0.010476|0|201|0|0||||||||501|0||||
T|UBSA|202608|FBYD|ROUND|5000|LNNYN|26|162552|16600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBYD|ROUND|5000|LNYYN|33|192055.01|19825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBYD|ROUND|5000|LYNYN|1|9128|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FBYDW|ODD|0|LNNNN|112|1641.46|1187|1187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202608|FBYDW|ODD|0|LNYYN|1|70|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBYDW|ROUND|0|LNNNN|11|2127.1|1390|1390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBYDW|ROUND|250|LNYYN|4|1328|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBYY|ODD|0|LNNNN|2|279.36|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBYY|ODD|0|LNYYN|1|135.85|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBYY|ODD|0|LYNYN|1|10.8|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FBYY|ODD|250|LNNNN|1|813.89|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FBYY|ROUND|1000|LNNNN|145|157169|14500|14400|100|0|0|0|0|0|0|100|0|0|-0.21|-0.019783|-0.21|-0.019783|-0.21|-0.019783|-0.19|-0.017899|-0.16|-0.015073|10.615||||||||||||||||||||1|3|0|29508
T|UBSA|202608|FBYY|ROUND|1000|LNYYN|2|2089|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FBYY|ROUND|1000|LYNYN|1|1045|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FC|ODD|0|LNNNN|203|4123.89|203|203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|2|
T|UBSA|202608|FC|ODD|0|LNNYN|391|31367.21|1531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FC|ODD|0|LNYNN|1|20.34|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FC|ODD|0|LNYYN|8973|792647.95|38942|0|47|0|46|0|1|0|0|0|0|0|0.04383|0.002084|0.054043|0.00257|0.034043|0.001619|0.026809|0.001275|0.019149|0.00091|21.031809|0.256383|0.046383|0.002205|0.180913|47|0.105|0.021277|0||0||||||||56|0|19|0|0|0.021277
T|UBSA|202608|FC|ODD|0|LYNYN|99|6265.23|305|0|31|0|30|0|1|0|0|0|0|0|0.191935|0.009322|0.191935|0.009322|0.235161|0.011421|0.22129|0.010747|0.17129|0.008319|20.590161|0.259032|0.191935|0.009322|0.740971|12|0.086667|0|19|0.052632|0||||||||31|0||||
T|UBSA|202608|FC|ODD|1000|LNNNN|4|5099.51|259|259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|UBSA|202608|FC|ODD|1000|LNNYN|65|94353.03|4512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FC|ODD|1000|LNYNN|2|2025.48|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202608|FC|ODD|1000|LNYYN|361|486200.67|23365|0|117|0|117|0|0|0|0|0|0|0|0.047778|0.002286|0.047778|0.002286|0.047778|0.002286|0.047778|0.002286|0.047778|0.002286|20.896111|0.078889|0.047778|0.002286|0.605634|117|0.015556|0|0||0||||||||117|0|2|0|0|0
T|UBSA|202608|FC|ODD|1000|LYNYN|13|19667.01|952|0|259|0|259|0|0|0|0|0|0|0|0.030347|0.001491|0.014788|0.000727|0.019035|0.000935|0.022625|0.001112|-0.000927|-0.000046|20.349575|0.064865|0.036216|0.00178|0.558333|156|0.023782|0|103|0|0||||||||370|0||||
T|UBSA|202608|FC|ODD|250|LNNNN|2|1923.86|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|1|
T|UBSA|202608|FC|ODD|250|LNNYN|156|88954.72|4347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FC|ODD|250|LNYNN|1|819.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FC|ODD|250|LNYYN|2620|1496946.79|73581|0|317|0|317|0|0|0|0|0|0|0|0.096814|0.004614|0.096498|0.004599|0.097224|0.004634|0.062429|0.002975|0.060473|0.002882|20.982082|0.187192|0.112019|0.005339|0.598416|317|0.037587|0|0||0||||||||328|0|13|0|0|0
T|UBSA|202608|FC|ODD|250|LYNYN|16|8102|400|0|60|0|60|0|0|0|0|0|0|0|0.174|0.00853|0.174|0.00853|0.174|0.00853|0.174|0.00853|0.126|0.006177|20.399|0.19|0.174|0.00853|0.915789|48|0.01|0|12|0|0||||||||60|0||||
T|UBSA|202608|FC|ROUND|1000|LNNNN|540|1264041.69|61844|61522|322|0|0|0|0|0|0|19|302|1|-0.192795|-0.009124|-0.192795|-0.009124|-0.192795|-0.009124|-0.130062|-0.006156|-0.146366|-0.006927|21.12941||||||||||||||||||||5|4629|1238|112990.878882
T|UBSA|202608|FC|ROUND|1000|LNNYN|679|1440736.39|69189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FC|ROUND|1000|LNYNN|6|15628.96|732|732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|166|166|
T|UBSA|202608|FC|ROUND|1000|LNYYN|1076|2484221.37|120359|0|1038|0|968|0|70|0|0|0|0|0|0.018574|0.000916|0.017649|0.000871|0.021888|0.00108|0.0179|0.000883|-0.043006|-0.002122|20.268064|0.133391|0.027553|0.001359|0.206558|1038|0.052919|0.067437|0||0||||||||1367|0|10|0|0|0.067437
T|UBSA|202608|FC|ROUND|1000|LYNYN|33|76741.7|3600|0|886|0|886|0|0|0|0|0|0|0|0.076851|0.003577|0.09781|0.004553|0.006659|0.00031|0.073499|0.003421|0.116614|0.005428|21.48285|0.10886|0.091027|0.004237|0.836185|773|0.01022|0|113|0|0||||||||1100|0||||
T|UBSA|202608|FC|ROUND|10000|LNYYN|4|48006.11|2238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FC|ROUND|20000|LYNYN|1|41757.6|2055|0|276|0|276|0|0|0|0|0|0|0|-0.08|-0.003949|-0.07|-0.003455|-0.07|-0.003455|-0.07|-0.003455|0.02|0.000987|20.26|0.12|0|0|0|276|0.06|0|0||0||||||||2055|0||||
T|UBSA|202608|FC|ROUND|5000|LNNNN|60|418242.38|20498|20498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|FC|ROUND|5000|LNNYN|13|85423.92|4044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FC|ROUND|5000|LNYNN|4|27269.52|1344|1344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|UBSA|202608|FC|ROUND|5000|LNYYN|5|39444.09|1934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FC|ROUND|5000|LYNYN|4|32984.92|1606|0|198|0|198|0|0|0|0|0|0|0|0.148485|0.007411|0.148485|0.007411|0.138384|0.006907|0.138687|0.006922|0.087677|0.004376|20.035404|0.149394|0.149394|0.007456|1|0|||198|0|0||||||||400|96||||
T|UBSA|202608|FCA|ODD|0|LNNYN|1|27.54|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCA|ODD|0|LNYYN|132|5447.92|199|0|28|0|26|0|2|0|0|0|0|0|0.277143|0.010113|0.277143|0.010113|0.275|0.010035|0.273929|0.009996|0.283929|0.010361|27.404643|0.301429|0.277143|0.010113|0.919431|28|0.012143|0.071429|0||0||||||||28|0|23|0|0|0.071429
T|UBSA|202608|FCA|ODD|0|LYNYN|9|493.42|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCA|ODD|1000|LNNNN|1|2354.68|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCA|ODD|1000|LNNYN|1|1073.67|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCA|ODD|1000|LNYYN|5|8258.93|304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCA|ODD|1000|LYNYN|2|2810.4|103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCA|ODD|250|LNNNN|2|1112|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCA|ODD|250|LNNYN|2|1086.4|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCA|ODD|250|LNYYN|6|3716.84|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCA|ROUND|1000|LNNNN|517|1435349.42|51922|51918|4|0|0|0|0|0|0|0|4|0|-0.36|-0.013035|-0.36|-0.013035|-0.345|-0.012492|-0.345|-0.012492|-0.42|-0.015208|27.6175||||||||||||||||||||2|822|46|95925.75
T|UBSA|202608|FCA|ROUND|1000|LNYNN|3|8176|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|FCA|ROUND|1000|LNYYN|24|65561|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCA|ROUND|1000|LYNNN|1|2727|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCA|ROUND|1000|LYNYN|13|35448|1300|0|94|0|94|0|0|0|0|0|0|0|-0.06|-0.002204|-0.07|-0.002572|-0.38|-0.01396|-0.34|-0.012491|-0.17|-0.006245|27.22|0.04|0.04|0.00147|1|0|||94|0|0||||||||200|0||||
T|UBSA|202608|FCA|ROUND|5000|LNYNN|5|27250|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCA|ROUND|5000|LNYYN|13|84481|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCA|ROUND|5000|LYNYN|2|10916|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCAL|ODD|0|LNNYN|3|488.38|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCAL|ODD|0|LNYYN|197|20821.43|430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCAL|ODD|0|LYNYN|2|292.23|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCAL|ODD|1000|LNNNN|2|6971.48|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|0|
T|UBSA|202608|FCAL|ODD|1000|LNYYN|27|74019.09|1526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCAL|ODD|1000|LYNYN|3|7646.82|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCAL|ODD|250|LNNYN|3|1559.68|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCAL|ODD|250|LNYYN|497|261330.95|5397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCAL|ROUND|1000|LNNNN|350|1722700.9|35376|35176|200|0|0|0|0|0|200|0|0|0|-0.095|-0.001955|-0.095|-0.001955|-0.055|-0.001132|0.065|0.001338|-0.01|-0.000206|48.5825||||||||||||||||||||2|281|107|1955
T|UBSA|202608|FCAL|ROUND|1000|LNNYN|248|1202443|24800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCAL|ROUND|1000|LNYYN|786|3828917|78600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCAL|ROUND|1000|LYNYN|389|1890602|38900|0|2100|0|2100|0|0|0|0|0|0|0|0.106667|0.002187|0.106667|0.002187|0.1|0.00205|0.072381|0.001484|0.084762|0.001738|48.769048|0.115238|0.106667|0.002187|0.92562|900|0.01|0|1200|0|0||||||||2100|0||||
T|UBSA|202608|FCAL|ROUND|10000|LNNYN|42|609885|12600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCAL|ROUND|10000|LNYYN|32|450911.72|9254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCAL|ROUND|10000|LYNYN|2|32425.7|665|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCAL|ROUND|20000|LNYYN|15|527722.7|10845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCAL|ROUND|20000|LYNYN|3|82603|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCAL|ROUND|5000|LNYYN|475|3385491.06|69316|0|100|0|100|0|0|0|0|0|0|0|0.08|0.001653|0.08|0.001653|0.08|0.001653|0.08|0.001653|0.08|0.001653|48.4|0.1|0.08|0.001653|0.8|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|FCAL|ROUND|5000|LYNYN|2|19550|400|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.965|0.03|0|0|0|200|0.015|0|0||0||||||||200|0||||
T|UBSA|202608|FCAL|ROUND|50000|LNYYN|42|4672131|95800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCAP|ODD|0|LNNNN|7159|688556.42|10826|10801|25|0|6|0|0|2|2|4|8|3|-0.3772|-0.005978|-0.4272|-0.006771|-0.3724|-0.005902|-0.394|-0.006245|-0.2452|-0.003886|63.0932||||||||||||||||||||17|173|85|91266.96
T|UBSA|202608|FCAP|ODD|0|LNNYN|1791|163243.94|2580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCAP|ODD|0|LNYNN|80|7148.7|113|111|2|0|1|0|1|0|0|0|0|0|0.04|0.000634|0.04|0.000634|0.2|0.003172|0.34|0.005393|0.34|0.005393|63.0425|0.755|0.04|0.000634|0.05298|2|0.3575|4.5|0||0||||||||2|0|2|4|4|4.5
T|UBSA|202608|FCAP|ODD|0|LNYYN|3818|386350.49|6142|0|14|0|14|0|0|0|0|0|0|0|0.476429|0.007503|0.465|0.007323|0.514286|0.008099|0.406429|0.0064|0.255|0.004016|63.500357|1.553571|0.489286|0.007705|0.314943|14|0.532143|0|0||0||||||||15|0|9|0|0|0
T|UBSA|202608|FCAP|ODD|0|LYNYN|120|10732.65|174|0|2|0|2|0|0|0|0|0|0|0|0.9|0.014423|0.9|0.014423|0.9|0.014423|0.9|0.014423|0.9|0.014423|62.4|1.2|0.9|0.014423|0.75|2|0.15|0|0||0||||||||2|0||||
T|UBSA|202608|FCAP|ODD|1000|LNNNN|155|658526.47|10485|10351|134|0|74|0|0|0|0|0|40|20|0.019104|0.000307|0.002687|0.000043|0.002687|0.000043|0.002687|0.000043|-0.189851|-0.003055|62.141343||||||||||||||||||||4|157|99|107171.791045
T|UBSA|202608|FCAP|ODD|1000|LNNYN|1158|2622130.34|41393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCAP|ODD|1000|LNYNN|13|43111.31|694|694|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|183|50|
T|UBSA|202608|FCAP|ODD|1000|LNYYN|4591|10128512.83|160389|0|172|0|172|0|0|0|0|0|0|0|1.499767|0.023806|1.499767|0.023806|1.28564|0.020407|0.881395|0.013991|0.009477|0.00015|62.999535|2.174767|1.499767|0.023806|0.689622|172|0.3375|0|0||0||||||||172|0|4|0|0|0
T|UBSA|202608|FCAP|ODD|1000|LYNYN|16|46717.1|744|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCAP|ODD|250|LNNNN|2308|934175.98|14667|14638|29|0|18|0|0|2|0|2|7|0|-0.396897|-0.006302|-0.418621|-0.006647|-0.316207|-0.005021|-0.157931|-0.002508|0.098966|0.001571|62.976724||||||||||||||||||||7|260|170|52002.241379
T|UBSA|202608|FCAP|ODD|250|LNNYN|787|423079.65|6677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCAP|ODD|250|LNYNN|27|9770.28|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|FCAP|ODD|250|LNYYN|3531|2298219.2|36141|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00016|0.2|0.003193|0.2|0.003193|62.64|0.72|0|0|0|9|0.36|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202608|FCAP|ODD|250|LYNNN|2|690.46|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCAP|ODD|250|LYNYN|6|2949.62|46|0|5|0|5|0|0|0|0|0|0|0|0.9|0.014423|0.9|0.014423|0.9|0.014423|0.9|0.014423|0.9|0.014423|62.4|1.2|0.9|0.014423|0.75|5|0.15|0|0||0||||||||5|0||||
T|UBSA|202608|FCAP|ODD|5000|LNNNN|7|36669.84|596|596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCAP|ODD|5000|LNNYN|110|611308.31|9613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCAP|ODD|5000|LNYYN|272|1512768.48|23923|0|236|0|236|0|0|0|0|0|0|0|0.140466|0.002261|0.140466|0.002261|-0.014068|-0.000226|0.118432|0.001906|0.201992|0.003251|62.139131|0.799703|0.140466|0.002261|0.175648|236|0.329619|0|0||0||||||||265|0|3|0|0|0
T|UBSA|202608|FCAP|ODD|5000|LYNYN|3|18780.3|297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCAP|ROUND|10000|LNNNN|4|50626|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|FCAP|ROUND|10000|LNNYN|13|164564.82|2594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCAP|ROUND|10000|LNYNN|3|37544|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|86|0|
T|UBSA|202608|FCAP|ROUND|10000|LNYYN|354|6372720.91|102158|0|500|0|500|0|0|0|0|0|0|0|0.318|0.005123|0.318|0.005123|-0.122|-0.001965|0.038|0.000612|0.038|0.000612|62.075|0.45|0.318|0.005123|0.706667|500|0.066|0|0||0||||||||200|300|2|0|0|0
T|UBSA|202608|FCAP|ROUND|10000|LYNYN|2|37284|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCAP|ROUND|20000|LNNYN|213|6594008.5|104555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCAP|ROUND|20000|LNYYN|245|7506786.67|119427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCAP|ROUND|20000|LYNYN|1|36804|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCAP|ROUND|5000|LNNNN|860|5392863|86000|85890|110|0|0|0|10|0|0|0|0|100|-1.397273|-0.021852|-1.07|-0.016734|-0.678182|-0.010606|-1.031818|-0.016137|-1.021818|-0.01598|63.941818||||||||||||||||||||2|919|633|1972627.518233
T|UBSA|202608|FCAP|ROUND|5000|LNNYN|50|328298.1|5230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCAP|ROUND|5000|LNYNN|23|143680|2300|2219|81|0|0|0|0|81|0|0|0|0|0.37|0.005863|0.37|0.005863|0.37|0.005863|0.37|0.005863|-0.27|-0.004278|63.11|2.26|0.38|0.006021|0.168142|81|0.94|655|0||0||||||||100|0|1|336|17|655
T|UBSA|202608|FCAP|ROUND|5000|LNYYN|482|3241934.64|51196|0|200|0|200|0|0|0|0|0|0|0|0.31|0.004974|0.305|0.004894|0.415|0.006658|-1.865|-0.029923|-2.26|-0.03626|62.3275|4.945|0.305|0.004894|0.061678|200|2.32|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|FCAP|ROUND|5000|LYNYN|12|74173|1200|0|100|0|100|0|0|0|0|0|0|0|2.22|0.036694|2.22|0.036694|-0.05|-0.000826|1.53|0.025289|1.74|0.02876|60.5|2.24|2.22|0.036694|0.991071|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|FCAP|ROUND|50000|LNNYN|143|8264340|130900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCBC|ODD|0|LNNNN|150|7272.67|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|FCBC|ODD|0|LNNYN|459|48104.06|989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCBC|ODD|0|LNYNN|2|98.64|2|1|1|0|1|0|0|0|0|0|0|0|0.06|0.001223|0.07|0.001427|-0.09|-0.001834|-0.12|-0.002445|-0.12|-0.002445|49.07|0.1|0.06|0.001223|0.6|1|0.02|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|FCBC|ODD|0|LNYYN|9061|968198.94|19732|0|130|0|130|0|0|0|0|0|0|0|0.064308|0.001314|0.063385|0.001295|0.055846|0.001141|0.042231|0.000863|-0.007538|-0.000154|48.942423|0.426077|0.067|0.001369|0.157249|130|0.179538|0|0||0||||||||139|0|69|0|0|0
T|UBSA|202608|FCBC|ODD|0|LYNYN|99|6944.15|142|0|66|0|66|0|0|0|0|0|0|0|0.218636|0.004488|0.21803|0.004476|0.219545|0.004507|0.210758|0.004326|0.163182|0.00335|48.71447|0.260758|0.22197|0.004557|0.851249|37|0.034595|0|29|0|0||||||||72|0||||
T|UBSA|202608|FCBC|ODD|1000|LNNNN|21|94618.84|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|UBSA|202608|FCBC|ODD|1000|LNNYN|656|1495829.86|30749|0|110|0|110|0|0|0|0|0|0|0|-0.049091|-0.001018|-0.04|-0.00083|-0.06|-0.001245|-0.06|-0.001245|-0.106364|-0.002207|48.204545||||||||||||||||||||2|0|0|0
T|UBSA|202608|FCBC|ODD|1000|LNYNN|1|1479|30|0|30|0|0|0|0|0|0|0|30|0|1.28|0.026305|1.28|0.026305|1.28|0.026305|1.28|0.026305|0.12|0.002466|48.66|1.68|1.28|0.026305|0.761905|30|0.2|48685|0||0||||||||30|0|1|0|0|48685
T|UBSA|202608|FCBC|ODD|1000|LNYYN|2109|5020627.15|102845|0|780|0|766|0|14|0|0|0|0|0|0.130731|0.002668|0.130551|0.002665|0.125808|0.002568|0.091564|0.001869|0.090705|0.001851|48.991263|0.265167|0.157231|0.003209|0.592951|780|0.053968|0.017949|0||0||||||||1125|0|20|0|0|0.017949
T|UBSA|202608|FCBC|ODD|1000|LYNYN|56|139527.75|2850|0|1670|0|1670|0|0|0|0|0|0|0|0.113838|0.002329|0.114838|0.002349|0.122341|0.002503|0.095976|0.001963|0.118784|0.00243|48.884509|0.189234|0.12576|0.002573|0.664578|1448|0.036602|0|222|0|0||||||||1853|0||||
T|UBSA|202608|FCBC|ODD|250|LNNYN|672|417891.97|8565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCBC|ODD|250|LNYNN|1|974.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCBC|ODD|250|LNYYN|4830|2263275.85|46533|0|189|0|189|0|0|0|0|0|0|0|0.06418|0.001308|0.070053|0.001428|0.059841|0.00122|0.064127|0.001307|0.029471|0.000601|49.06537|0.290741|0.070847|0.001444|0.243676|189|0.109947|0|0||0||||||||226|0|21|0|0|0
T|UBSA|202608|FCBC|ODD|250|LYNYN|27|12341.84|252|0|122|0|122|0|0|0|0|0|0|0|0.214918|0.004379|0.214918|0.004379|0.198934|0.004053|0.153033|0.003118|0.115902|0.002361|49.082377|0.285082|0.217869|0.004439|0.764232|84|0.04881|0|38|0|0||||||||147|0||||
T|UBSA|202608|FCBC|ROUND|1000|LNNNN|899|4369271.6|90182|89059|1123|0|0|0|101|102|148|76|468|228|-0.666563|-0.013713|-0.468522|-0.009639|-0.467061|-0.009608|-0.460107|-0.009465|-0.54935|-0.011301|48.60927||||||||||||||||||||16|4066|1438|232181.902048
T|UBSA|202608|FCBC|ROUND|1000|LNNYN|1664|8136491.2|166404|0|130|0|130|0|0|0|0|0|0|0|-0.366923|-0.007487|-0.105385|-0.00215|-0.120769|-0.002464|-0.120769|-0.002464|-0.43|-0.008775|49.005||||||||||||||||||||2|0|0|0
T|UBSA|202608|FCBC|ROUND|1000|LNYNN|16|78286|1600|1500|100|0|0|0|0|0|0|100|0|0|0.8|0.016519|0.8|0.016519|0.8|0.016519|0.8|0.016519|0.12|0.002478|48.43|2.24|0.8|0.016519|0.357143|100|0.72|15999|0||0||||||||100|0|1|413|1|15999
T|UBSA|202608|FCBC|ROUND|1000|LNYYN|5868|28606769.45|586884|0|1257|0|1257|0|0|0|0|0|0|0|-0.002713|-0.000056|-0.000915|-0.000019|0.003222|0.000066|0.069332|0.001422|0.123842|0.002539|48.772757|0.32397|0.014582|0.000299|0.045011|1257|0.154694|0|0||0||||||||1601|0|16|0|0|0
T|UBSA|202608|FCBC|ROUND|1000|LYNYN|13|63512|1300|0|202|0|202|0|0|0|0|0|0|0|0.06901|0.001406|0.06495|0.001324|-0.043564|-0.000888|-0.048218|-0.000983|0.100396|0.002046|49.072079|0.219208|0.209307|0.004265|0.954833|100|0.01|0|102|0|0||||||||300|0||||
T|UBSA|202608|FCBC|ROUND|10000|LNNNN|19|230417.56|4743|4743|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|FCBC|ROUND|10000|LNNYN|1|10652.2|221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCBC|ROUND|10000|LNYNN|2|20390.64|416|416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCBC|ROUND|10000|LNYYN|20|287781.57|5963|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCBC|ROUND|10000|LYNYN|4|55416.28|1147|0|120|0|120|0|0|0|0|0|0|0|-0.0075|-0.000157|0.004|0.000084|-0.073|-0.001525|-0.073|-0.001525|-0.056|-0.00117|47.8615|0.203|0.2|0.004179|0.985222|18|0.01|0|102|0|0||||||||300|0||||
T|UBSA|202608|FCBC|ROUND|20000|LNNNN|1|20356|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCBC|ROUND|20000|LNNYN|4|94944.59|1963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCBC|ROUND|20000|LNYYN|5|142562.99|2953|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCBC|ROUND|5000|LNNNN|44|319476.35|6505|6505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|FCBC|ROUND|5000|LNNYN|30|211565.99|4318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCBC|ROUND|5000|LNYYN|634|3773706.69|77497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCBC|ROUND|5000|LYNYN|4|32715.28|670|0|470|0|470|0|0|0|0|0|0|0|0.017021|0.000348|0.015638|0.00032|-0.206979|-0.004233|-0.254553|-0.005206|-0.194383|-0.003975|48.899766|0.163362|0.133064|0.002721|0.814535|470|0.015149|0|0||0||||||||415|55||||
T|UBSA|202608|FCBM|ODD|0|LNNNN|8|101.75|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCBM|ODD|0|LNNYN|49|5031.34|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCBM|ODD|0|LNYYN|11931|1223850.28|96611|0|235|0|223|0|12|0|0|0|0|0|0.018128|0.001432|0.018128|0.001432|0.018128|0.001432|0.019872|0.001569|0.015574|0.00123|12.663|0.044468|0.018128|0.001432|0.407656|235|0.01317|0.051064|0||0||||||||239|0|29|0|0|0.051064
T|UBSA|202608|FCBM|ODD|0|LYNYN|112|13804.28|1096|0|49|0|49|0|0|0|0|0|0|0|0.058163|0.004605|0.058163|0.004605|0.055714|0.004411|0.05551|0.004395|0.065714|0.005203|12.631122|0.05898|0.05898|0.004669|1|0|||49|0|0||||||||59|0||||
T|UBSA|202608|FCBM|ODD|1000|LNNYN|5|5112|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCBM|ODD|1000|LNYYN|366|413889.39|32209|0|461|0|371|0|90|0|0|0|0|0|0.135184|0.010482|0.135184|0.010482|0.135184|0.010482|0.132885|0.010304|0.133406|0.010344|12.896334|0.155184|0.135184|0.010482|0.871121|461|0.01|0.195228|0||0||||||||517|0|6|0|0|0.195228
T|UBSA|202608|FCBM|ODD|1000|LYNYN|13|14378.18|1135|0|332|0|332|0|0|0|0|0|0|0|0.091446|0.007173|0.091446|0.007173|0.096627|0.007579|0.109428|0.008583|0.225994|0.017727|12.748675|0.106988|0.091446|0.007173|0.85473|172|0.015|0|160|0|0||||||||332|0||||
T|UBSA|202608|FCBM|ODD|250|LNNYN|54|34399.73|2716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCBM|ODD|250|LNYYN|4677|2288497.4|180294|0|248|0|248|0|0|0|0|0|0|0|0.02629|0.002071|0.023952|0.001887|-0.010484|-0.000826|-0.010484|-0.000826|-0.001935|-0.000152|12.695282|0.080887|0.023145|0.001823|0.286142|248|0.028871|0|0||0||||||||248|0|5|0|0|0
T|UBSA|202608|FCBM|ODD|250|LYNYN|88|48043.92|3796|0|110|0|110|0|0|0|0|0|0|0|0.049091|0.003878|0.049091|0.003878|0.033909|0.002679|0.053455|0.004223|0.069091|0.005458|12.658636|0.049091|0.049091|0.003878|1|0|||110|0|0||||||||110|0||||
T|UBSA|202608|FCBM|ROUND|1000|LNNNN|224|435251.98|34220|33236|984|0|0|0|0|350|100|432|100|2|-0.080467|-0.006351|-0.079451|-0.006271|-0.06878|-0.005429|-0.069136|-0.005457|-0.045467|-0.003589|12.669756||||||||||||||||||||8|2478|1826|19255.990854
T|UBSA|202608|FCBM|ROUND|1000|LNNYN|312|535228|42300|0|94|0|94|0|0|0|0|0|0|0|-0.01|-0.000789|-0.01|-0.000789|-0.01|-0.000789|-0.02|-0.001578|-0.02|-0.001578|12.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|FCBM|ROUND|1000|LNYNN|2|6392.5|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCBM|ROUND|1000|LNYYN|1808|2816298.38|221366|0|3206|0|3206|0|0|0|0|0|0|0|0.003066|0.000241|0.001213|0.000096|0.003677|0.00029|0.002087|0.000164|0.017124|0.001348|12.700624|0.067049|0.022583|0.001778|0.336807|3206|0.022233|0|0||0||||||||4337|0|31|0|0|0
T|UBSA|202608|FCBM|ROUND|1000|LYNNN|1|1265|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCBM|ROUND|1000|LYNYN|96|151548.23|11982|0|1993|0|1653|0|340|0|0|0|0|0|0.049568|0.003919|0.051365|0.004061|0.051676|0.004086|0.051601|0.00408|0.04855|0.003839|12.647858|0.059207|0.056919|0.0045|0.961356|251|0.009084|0|1742|0.195178|0||||||||2700|50||||
T|UBSA|202608|FCBM|ROUND|10000|LNNNN|1|12500|1000|99|901|0|0|0|0|0|0|0|0|901|-0.02|-0.001599|-0.02|-0.001599|-0.02|-0.001599|-0.02|-0.001599|-0.02|-0.001599|12.51||||||||||||||||||||1|1000|1000|2675162.795782
T|UBSA|202608|FCBM|ROUND|10000|LNYNN|1|15000|1200|797|403|0|403|0|0|0|0|0|0|0|-0.030149|-0.002416|-0.030149|-0.002416|-0.030149|-0.002416|-0.040149|-0.003217|-0.040149|-0.003217|12.48|0.06|0.019851|0.001591|0.330852|403|0.020074|0|0||0||||||||300|103|1|1200|1200|0
T|UBSA|202608|FCBM|ROUND|5000|LNNNN|3|17500|1400|1100|300|0|0|0|0|0|0|0|300|0|-0.02|-0.001599|-0.02|-0.001599|-0.02|-0.001599|-0.02|-0.001599|-0.02|-0.001599|12.51||||||||||||||||||||1|1400|343|70107
T|UBSA|202608|FCBM|ROUND|5000|LNYYN|4390|28033360.5|2194475|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.000196|0.0275|0.002159|0.03|0.002355|12.73875|0.0575|0|0|0|400|0.02875|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202608|FCCO|ODD|0|LNNNN|83|2760.53|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|FCCO|ODD|0|LNNYN|433|49435.83|1453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCCO|ODD|0|LNYNN|2|68.66|2|0|2|0|0|0|0|2|0|0|0|0|0.025|0.000729|0.03|0.000875|0.03|0.000875|0.09|0.002626|0.04|0.001167|34.2725|0.145|0.115|0.003355|0.793103|2|0.015|324|0||0||||||||2|0|2|2|2|324
T|UBSA|202608|FCCO|ODD|0|LNYYN|24164|2935807.61|86301|0|82|0|82|0|0|0|0|0|0|0|0.078659|0.002307|0.087805|0.002575|0.003659|0.000107|0.105|0.003079|0.085732|0.002514|34.101402|0.423293|0.07622|0.002235|0.180063|82|0.173537|0|0||0||||||||89|0|35|0|0|0
T|UBSA|202608|FCCO|ODD|0|LYNYN|28|2138.38|62|0|7|0|7|0|0|0|0|0|0|0|0.131429|0.003806|0.24|0.00695|0.135714|0.00393|0.135714|0.00393|0.135714|0.00393|34.534286|0.288571|0.174286|0.005047|0.60396|7|0.057143|0|0||0||||||||7|0||||
T|UBSA|202608|FCCO|ODD|1000|LNNNN|17|37803.92|1122|1122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|0|
T|UBSA|202608|FCCO|ODD|1000|LNNYN|697|1168616.34|34370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCCO|ODD|1000|LNYNN|8|18239.26|547|547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|121|8|
T|UBSA|202608|FCCO|ODD|1000|LNYYN|1528|2431785.36|71707|0|181|0|181|0|0|0|0|0|0|0|0.164862|0.004844|0.160387|0.004713|0.160387|0.004713|0.158066|0.004645|0.106188|0.00312|34.031685|0.222597|0.11116|0.003266|0.499379|181|0.055718|0|0||0||||||||181|0|3|0|0|0
T|UBSA|202608|FCCO|ODD|1000|LYNYN|20|42339.75|1235|0|321|0|321|0|0|0|0|0|0|0|0.128598|0.003738|0.130093|0.003782|0.098037|0.00285|0.090592|0.002633|0.122679|0.003566|34.402445|0.160218|0.130685|0.003799|0.815672|237|0.02|0|84|0|0||||||||513|0||||
T|UBSA|202608|FCCO|ODD|250|LNNNN|2|1973.45|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|UBSA|202608|FCCO|ODD|250|LNNYN|676|369585.69|10911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCCO|ODD|250|LNYNN|3|2112.82|62|33|29|0|0|0|0|0|0|0|29|0|0.21|0.006105|0.21|0.006105|0.21|0.006105|0.22|0.006395|0.14|0.00407|34.4|0.44|0.04|0.001163|0.090909|29|0.2|299120|0||0||||||||29|0|1|62|29|299120
T|UBSA|202608|FCCO|ODD|250|LNYYN|17099|6552160.79|191946|0|81|0|81|0|0|0|0|0|0|0|0.00963|0.000286|0.00963|0.000286|0.005185|0.000154|-0.001235|-0.000037|0.130864|0.003886|33.671543|0.869259|0.016049|0.000477|0.018463|81|0.426605|0|0||0||||||||106|0|6|0|0|0
T|UBSA|202608|FCCO|ODD|250|LYNYN|13|7195.46|210|0|43|0|43|0|0|0|0|0|0|0|0.183488|0.005306|0.199767|0.005777|0.145116|0.004196|0.043488|0.001258|0.150465|0.004351|34.580349|0.217442|0.183488|0.005306|0.84385|43|0.016977|0|0||0||||||||45|0||||
T|UBSA|202608|FCCO|ROUND|1000|LNNNN|1223|4438921.97|131251|130757|494|0|0|0|0|0|0|160|232|102|-0.606397|-0.017863|-0.74336|-0.021898|-0.834534|-0.024584|-0.676336|-0.019924|-0.450466|-0.01327|33.946235||||||||||||||||||||9|6323|1250|316314.680162
T|UBSA|202608|FCCO|ROUND|1000|LNNYN|505|1715997.49|50526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCCO|ROUND|1000|LNYNN|337|1158479.68|33786|33637|149|0|0|0|0|0|42|7|100|0|0.070805|0.002061|0.098456|0.002865|-0.004027|-0.000117|-0.121275|-0.003529|-0.160604|-0.004674|34.361141|0.716644|0.122685|0.00357|0.171193|149|0.29698|60635.563758|0||0||||||||400|0|4|2290|61|60635.563758
T|UBSA|202608|FCCO|ROUND|1000|LNYYN|5765|19642529.43|578946|0|763|0|763|0|0|0|0|0|0|0|0.100839|0.002987|0.098165|0.002908|0.054443|0.001613|0.086632|0.002566|0.143355|0.004246|33.758991|0.216199|0.109148|0.003233|0.50485|763|0.053526|0|0||0||||||||829|0|8|0|0|0
T|UBSA|202608|FCCO|ROUND|1000|LYNYN|15|54928.21|1611|0|406|0|200|0|206|0|0|0|0|0|0.155369|0.004564|0.139704|0.004104|0.132167|0.003883|0.137094|0.004027|0.144483|0.004244|34.041084|0.179704|0.144926|0.004257|0.806469|406|0.017389|0.507389|0||0||||||||406|0||||
T|UBSA|202608|FCCO|ROUND|10000|LNNYN|3|43591.44|1268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCCO|ROUND|10000|LNYYN|46|490351.25|14279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCCO|ROUND|10000|LYNYN|3|47167.69|1379|0|500|0|500|0|0|0|0|0|0|0|0.1|0.002901|0.09|0.002611|0.08|0.002321|0.17|0.004932|0.17|0.004932|34.47|0.12|0.1|0.002901|0.833333|500|0.01|0|0||0||||||||100|400||||
T|UBSA|202608|FCCO|ROUND|20000|LNNYN|2|55109.59|1609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCCO|ROUND|20000|LNYYN|4|132847.36|3887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCCO|ROUND|20000|LYNYN|10|283671.55|8240|0|857|0|857|0|0|0|0|0|0|0|0.206254|0.006046|0.206254|0.006046|0.311249|0.009123|0.295916|0.008674|0.29825|0.008742|34.115537|0.358331|0.198588|0.005821|0.554202|857|0.079872|0|0||0||||||||1350|457||||
T|UBSA|202608|FCCO|ROUND|200000|LYNYN|2|442772.19|12751|0|300|0|300|0|0|0|0|0|0|0|0.106667|0.00309|0.106667|0.00309|-0.203333|-0.005889|-0.203333|-0.005889|-0.203333|-0.005889|34.525|0.37|0.336667|0.009751|0.90991|300|0.016667|0|0||0||||||||100|200||||
T|UBSA|202608|FCCO|ROUND|5000|LNNNN|20|144946|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|0|
T|UBSA|202608|FCCO|ROUND|5000|LNNYN|8|53988|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCCO|ROUND|5000|LNYNN|64|448436|13100|13100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|624|18|
T|UBSA|202608|FCCO|ROUND|5000|LNYYN|371|2512607.67|73670|0|50|0|50|0|0|0|0|0|0|0|0.06|0.001785|0|0|0|0|0|0|0.09|0.002677|33.62|0.26|0.2|0.005949|0.769231|50|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FCCO|ROUND|5000|LYNYN|17|123419.28|3598|0|1046|0|1046|0|0|0|0|0|0|0|0.095249|0.00276|0.094943|0.002751|0.099235|0.002875|0.110918|0.003214|0.089082|0.002581|34.514116|0.219436|0.198767|0.005759|0.905808|579|0.024093|0|310|0|157|0.02|0||||||1323|100||||
T|UBSA|202608|FCCO|ROUND|50000|LNNYN|6|758923.58|21926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCCO|ROUND|50000|LNYYN|11|1180141.95|34129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCCO|ROUND|50000|LYNYN|3|279687.13|8055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCEF|ODD|0|LNNYN|7|386.83|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCEF|ODD|0|LNYYN|540|65561.66|2716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCEF|ODD|1000|LNNNN|2|2751.12|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCEF|ODD|1000|LNNYN|1|2160|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCEF|ODD|1000|LNYYN|56|88130.41|3659|0|76|0|76|0|0|0|0|0|0|0|0.11|0.004552|0.11|0.004552|0.11|0.004552|0.11|0.004552|0.11|0.004552|24.165|0.13|0.11|0.004552|0.846154|76|0.01|0|0||0||||||||76|0|1|0|0|0
T|UBSA|202608|FCEF|ODD|1000|LYNYN|1|1618.72|67|0|67|0|67|0|0|0|0|0|0|0|0.01|0.000414|0.01|0.000414|0.01|0.000414|0.01|0.000414|0.01|0.000414|24.155|0.01|0.01|0.000414|1|0|||67|0|0||||||||67|0||||
T|UBSA|202608|FCEF|ODD|250|LNYYN|1030|482095.46|19983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCEF|ROUND|1000|LNNNN|146|403973.59|16773|16773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|153|12|
T|UBSA|202608|FCEF|ROUND|1000|LNYYN|43|132412.02|5478|0|132|0|132|0|0|0|0|0|0|0|0.066061|0.00274|0.088788|0.003683|0.081212|0.003368|0.073636|0.003054|0.07303|0.003029|24.109697|0.090303|0.065455|0.002715|0.724832|132|0.012424|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|FCEF|ROUND|1000|LYNYN|2|4816|200|0|100|0|100|0|0|0|0|0|0|0|0.06|0.002488|0.09|0.003732|0.08|0.003317|0.07|0.002903|0.07|0.002903|24.115|0.07|0.07|0.002903|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|FCEF|ROUND|10000|LNYYN|3|42582.72|1767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCEF|ROUND|20000|LNYYN|1|20259.69|841|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001659|0.07|0.002903|0.06|0.002488|0.05|0.002073|0.05|0.002073|24.115|0.07|0.05|0.002073|0.714286|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|FCEF|ROUND|5000|LNYYN|5|34590.27|1433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCEL|ODD|0|LNNNN|3|635.8|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|UBSA|202608|FCEL|ODD|0|LNNYN|3560|289344.59|14164|0|7|0|7|0|0|0|0|0|0|0|-0.011429|-0.000536|0.001429|0.000067|0.011429|0.000536|-0.037143|-0.001743|0.202857|0.009518|21.312143||||||||||||||||||||3|0|0|0
T|UBSA|202608|FCEL|ODD|0|LNYYN|6966|527509.35|26348|0|1996|0|1938|0|58|0|0|0|0|0|-0.000065|-0.000003|0.002064|0.000102|0.003216|0.000158|0.005957|0.000293|0.054193|0.002669|20.305909|0.028692|0.000376|0.000019|0.013096|1987|0.014222|0.02919|9|0|0||||||||2207|0|788|0|0|0.029058
T|UBSA|202608|FCEL|ODD|0|LYNYN|1774|103285.18|5110|0|2523|0|2477|0|46|0|0|0|0|0|0.021625|0.001069|0.019314|0.000955|0.011982|0.000592|0.013008|0.000643|0.025612|0.001266|20.230083|0.023797|0.022802|0.001127|0.958195|139|0.011331|0|2362|0.019475|22|0.014545|0||||||2640|0||||
T|UBSA|202608|FCEL|ODD|1000|LNNYN|424|655972.97|31551|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00156|-0.09|-0.004681|-0.22|-0.011443|19.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|FCEL|ODD|1000|LNYYN|2270|3381193.06|162882|0|4540|0|4535|0|5|0|0|0|0|0|0.003835|0.000186|0.010687|0.000518|0.001189|0.000058|0.02059|0.000997|0.015606|0.000756|20.64521|0.036249|0.001612|0.000078|0.04448|4540|0.017318|0.001101|0||0||||||||9299|0|129|0|0|0.001101
T|UBSA|202608|FCEL|ODD|1000|LYNNN|1|1615.68|88|0|88|0|0|0|88|0|0|0|0|0|0|0|0.01|0.000545|-0.02|-0.00109|-0.12|-0.006538|0|0|18.355|0.01|0.01|0.000545|1|0|||88|2|0||||||||88|0||||
T|UBSA|202608|FCEL|ODD|1000|LYNYN|515|810009.57|39760|0|8105|0|8046|0|59|0|0|0|0|0|0.018436|0.000906|0.01392|0.000684|0.030428|0.001495|-0.005588|-0.000275|-0.005292|-0.00026|20.35079|0.024585|0.022423|0.001102|0.912075|805|0.010882|0.07205|7300|0.000137|0||||||||13181|0||||
T|UBSA|202608|FCEL|ODD|250|LNNYN|500|261029.18|12894|0|91|0|91|0|0|0|0|0|0|0|-0.012527|-0.000631|-0.000659|-0.000033|0.056593|0.002848|-0.158242|-0.007965|-0.78978|-0.039752|19.867857||||||||||||||||||||3|0|0|0
T|UBSA|202608|FCEL|ODD|250|LNYYN|2690|1538525.68|76128|0|2801|0|2737|0|64|0|0|0|0|0|0.001924|0.000094|0.002067|0.000101|0.009807|0.000481|-0.006226|-0.000305|-0.000511|-0.000025|20.384852|0.028861|0.00035|0.000017|0.012123|2781|0.014358|0.023013|20|0|0||||||||4785|0|174|0|0|0.022849
T|UBSA|202608|FCEL|ODD|250|LYNNN|1|421.89|21|0|21|0|0|0|0|21|0|0|0|0|0.01|0.000498|0.03|0.001494|0.06|0.002989|0|0|-0.31|-0.015442|20.075|0.01|0.03|0.001494|3|0|||0||21|0.01|389||||||21|0||||
T|UBSA|202608|FCEL|ODD|250|LYNYN|500|284900.36|14184|0|4304|0|4151|0|153|0|0|0|0|0|0.024821|0.001219|0.022588|0.001109|0.00875|0.00043|-0.002268|-0.000111|-0.031942|-0.001569|20.361836|0.028183|0.028111|0.001381|0.997444|397|0.010416|0.256927|3845|0.013264|62|0.064194|0||||||5704|0||||
T|UBSA|202608|FCEL|ROUND|1000|LNNNN|45|94875|4500|4330|170|0|0|0|0|170|0|0|0|0|0.004706|0.000219|-0.000588|-0.000027|-0.041765|-0.001943|0.017059|0.000794|0.132941|0.006186|21.489706||||||||||||||||||||2|513|300|264.882353
T|UBSA|202608|FCEL|ROUND|1000|LNNYN|30394|75470633.92|3629003|0|1879|0|1874|0|5|0|0|0|0|0|-0.021464|-0.00106|-0.027115|-0.001339|-0.020293|-0.001002|-0.027972|-0.001381|0.177307|0.008753|20.256887||||||||||||||||||||20|100|100|0.002661
T|UBSA|202608|FCEL|ROUND|1000|LNYYN|10763|26873653.49|1299434|0|42464|0|41439|0|1025|0|0|0|0|0|0.001896|0.000092|0.010192|0.000497|0.017064|0.000831|0.019991|0.000974|0.029199|0.001423|20.524714|0.040731|0.005003|0.000244|0.12282|42464|0.017864|0.024138|0||0||||||||65432|710|557|200|200|0.024138
T|UBSA|202608|FCEL|ROUND|1000|LYNNN|1|2773.68|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCEL|ROUND|1000|LYNYN|2909|7153600.57|350685|0|63790|0|62003|0|1787|0|0|0|0|0|0.015055|0.000743|0.014568|0.000719|0.006809|0.000336|-0.007036|-0.000347|-0.013158|-0.00065|20.252742|0.0286|0.023823|0.001176|0.832944|7918|0.019886|0.025259|55665|0.02851|207|0.024493|0||||||91883|3033||||
T|UBSA|202608|FCEL|ROUND|10000|LNNNN|6|81574|3800|2773|1027|0|0|0|0|0|217|0|810|0|-0.009007|-0.000426|-0.025871|-0.001223|0.179834|0.008501|0.27148|0.012833|0.098997|0.00468|21.15425||||||||||||||||||||3|2701|2100|43241.733007
T|UBSA|202608|FCEL|ROUND|10000|LNNYN|58|755560.38|35754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCEL|ROUND|10000|LNYNN|1|12120|600|0|600|0|0|0|0|600|0|0|0|0|0.03|0.001485|0.13|0.006436|0.01|0.000495|0.15|0.007426|0.19|0.009406|20.2|0.06|0|0|0|600|0.03|29|0||0||||||||600|0|1|0|0|29
T|UBSA|202608|FCEL|ROUND|10000|LNYYN|386|5169074.65|245440|0|6456|0|6448|0|8|0|0|0|0|0|0.004278|0.00021|0.006162|0.000303|0.0118|0.00058|-0.020296|-0.000998|0.09454|0.004647|20.345976|0.030465|0.003787|0.000186|0.124314|6456|0.013339|0.001239|0||0||||||||16158|1046|43|0|0|0.001239
T|UBSA|202608|FCEL|ROUND|10000|LYNNN|2|32064|1600|821|779|0|600|0|179|0|0|0|0|0|0.058511|0.002901|0.089191|0.004422|-0.024724|-0.001226|0.053235|0.002639|0.13|0.006445|20.17113|0.043107|0.043107|0.002137|1|0|||779|0.459564|0||||||||600|400||||
T|UBSA|202608|FCEL|ROUND|10000|LYNYN|342|4873248.71|238829|0|37268|0|36126|0|1142|0|0|0|0|0|0.018101|0.000893|0.012377|0.000611|0.010719|0.000529|-0.046504|-0.002294|-0.091376|-0.004508|20.268125|0.037416|0.034237|0.001689|0.915019|5480|0.011359|0.109489|31488|0.017213|300|0.01|0||||||71668|8683||||
T|UBSA|202608|FCEL|ROUND|20000|LNNYN|41|1320856.12|62690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCEL|ROUND|20000|LNYNN|3|87052.77|4193|3693|500|0|100|0|0|400|0|0|0|0|0.024|0.001169|0.106|0.005161|-0.022|-0.001071|0.062|0.003019|-0.1|-0.004869|20.539|0.022|0|0|0|500|0.011|68|0||0||||||||600|0|2|3450|2202|68
T|UBSA|202608|FCEL|ROUND|20000|LNYYN|187|5536438.19|261875|0|10440|0|10440|0|0|0|0|0|0|0|0.006551|0.000317|0.020575|0.000997|0.027273|0.001321|-0.050411|-0.002442|-0.242626|-0.011756|20.639114|0.029859|0.001197|0.000058|0.040099|10440|0.014331|0|0||0||||||||14400|5350|28|0|0|0
T|UBSA|202608|FCEL|ROUND|20000|LYNNN|2|62513.44|3028|3028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCEL|ROUND|20000|LYNYN|225|7009506.04|340977|0|34702|0|32998|0|1704|0|0|0|0|0|0.031022|0.00152|0.034762|0.001703|0.045881|0.002248|0.055147|0.002702|-0.041268|-0.002022|20.406697|0.043125|0.040021|0.001961|0.928014|5983|0.009922|0.08357|28069|0.042894|650|0.008462|0||||||76614|9220||||
T|UBSA|202608|FCEL|ROUND|200000|LNNYN|4|1133508.11|57377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCEL|ROUND|200000|LNYYN|49|13676531.42|677893|0|22411|0|22411|0|0|0|0|0|0|0|0.036752|0.001844|0.026772|0.001343|-0.020312|-0.001019|-0.083169|-0.004173|-0.224859|-0.011281|19.931971|0.011408|0|0|0|22411|0.005704|0|0||0||||||||5600|21166|7|0|0|0
T|UBSA|202608|FCEL|ROUND|200000|LYNYN|12|2867874.76|142224|0|2011|0|2011|0|0|0|0|0|0|0|0.017106|0.000864|-0.034023|-0.001718|-0.00902|-0.000456|-0.014421|-0.000728|0.135689|0.006852|19.801681|0.051149|0.04916|0.002483|0.961112|200|0.01|0|1811|0|0||||||||5500|611||||
T|UBSA|202608|FCEL|ROUND|5000|LNNNN|4|26635.78|1229|329|900|0|0|0|0|0|600|300|0|0|0.031111|0.001464|-0.016667|-0.000784|0.106667|0.00502|0.046667|0.002196|-0.05|-0.002353|21.246667||||||||||||||||||||3|1003|600|4688.302031
T|UBSA|202608|FCEL|ROUND|5000|LNNYN|6193|43754922.59|2130720|0|947|0|947|0|0|0|0|0|0|0|-0.016431|-0.000842|-0.018437|-0.000944|-0.003411|-0.000175|-0.029324|-0.001502|0.092788|0.004752|19.524335||||||||||||||||||||5|0|0|0
T|UBSA|202608|FCEL|ROUND|5000|LNYNN|1|9940|500|120|380|0|200|0|90|90|0|0|0|0|0.04|0.002011|0.12|0.006033|0.06|0.003017|-0.07|-0.003519|0.13|0.006536|19.89|0.04|0.02|0.001006|0.5|380|0.01|5.210526|0||0||||||||400|0|1|500|500|5.210526
T|UBSA|202608|FCEL|ROUND|5000|LNYYN|1552|11260368.86|538811|0|10358|0|10206|0|152|0|0|0|0|0|0.01308|0.000639|0.013493|0.000659|0.02696|0.001318|0.022966|0.001122|0.046018|0.002249|20.461087|0.032591|0.004847|0.000237|0.148735|10358|0.013872|0.014675|0||0||||||||21341|1115|79|4|0|0.014675
T|UBSA|202608|FCEL|ROUND|5000|LYNNN|2|13261.88|656|0|656|0|0|0|0|656|0|0|0|0|0.000366|0.000018|-0.008902|-0.00044|0.001341|0.000066|-0.01061|-0.000525|-0.014024|-0.000694|20.217439|0.02|0.05878|0.002907|2.939024|0|||332|231.481928|324|0.039259|57.296296||||||656|0||||
T|UBSA|202608|FCEL|ROUND|5000|LYNYN|642|4685888.6|228758|0|37128|0|36749|0|379|0|0|0|0|0|0.019596|0.000954|0.014442|0.000703|0.008227|0.000401|-0.012704|-0.000619|-0.008585|-0.000418|20.530759|0.030035|0.027046|0.001317|0.900505|5446|0.012188|0|30567|0.012399|1115|0.009776|0||||||57499|7221||||
T|UBSA|202608|FCEL|ROUND|50000|LNNYN|34|3081733.9|149366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCEL|ROUND|50000|LNYYN|93|8364284.73|396649|0|11112|0|11112|0|0|0|0|0|0|0|0.03169|0.00159|0.029019|0.001456|-0.01656|-0.000831|-0.077624|-0.003895|-0.202317|-0.010151|19.929916|0.019836|-0.00072|-0.000036|-0.036294|11112|0.010278|0|0||0||||||||3400|8300|9|0|0|0
T|UBSA|202608|FCEL|ROUND|50000|LYNYN|137|11514780.33|550895|0|14988|0|14988|0|0|0|0|0|0|0|0.013159|0.000631|0.00605|0.00029|0.001373|0.000066|-0.106898|-0.005129|-0.430009|-0.02063|20.84358|0.040579|0.039211|0.001881|0.966294|1051|0.01197|0|13715|0|222|0.010495|0||||||79467|1689||||
T|UBSA|202608|FCF|ODD|0|LNNYN|602|49301.28|2290|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000456|0.01|0.000456|0.02|0.000912|0.02|0.000912|0.01|0.000456|21.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|FCF|ODD|0|LNYYN|4593|357105.33|16703|0|156|0|153|0|3|0|0|0|0|0|0|0|0.000128|0.000006|0.002436|0.000114|0.00391|0.000183|0.005513|0.000258|21.368397|0.011026|0|0|0|156|0.005513|0.019231|0||0||||||||176|0|83|0|0|0.019231
T|UBSA|202608|FCF|ODD|0|LYNYN|659|47440.69|2228|0|913|0|889|0|24|0|0|0|0|0|0.013012|0.00061|0.012727|0.000597|0.010854|0.000509|0.009584|0.000449|0.01241|0.000582|21.328023|0.013439|0.013439|0.00063|1|0|||913|0.026287|0||||||||964|0||||
T|UBSA|202608|FCF|ODD|1000|LNNYN|184|275705.24|12844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCF|ODD|1000|LNYYN|420|645902.78|30378|0|396|0|340|0|56|0|0|0|0|0|0|0|0|0|0.016818|0.000792|0.011111|0.000523|-0.00702|-0.00033|21.24654|0.011616|0|0|0|396|0.005808|0.141414|0||0||||||||479|0|7|0|0|0.141414
T|UBSA|202608|FCF|ODD|1000|LYNYN|92|137697.88|6433|0|801|0|801|0|0|0|0|0|0|0|0.011973|0.000557|0.011698|0.000544|0.000861|0.00004|0.007953|0.00037|-0.00025|-0.000012|21.500861|0.011261|0.011261|0.000524|1|0|||801|0|0||||||||1552|0||||
T|UBSA|202608|FCF|ODD|250|LNNYN|387|239181.34|11076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCF|ODD|250|LNYYN|1388|758640.02|35479|0|177|0|177|0|0|0|0|0|0|0|0|0|0|0|-0.002203|-0.000103|-0.007232|-0.000337|0.007175|0.000334|21.470226|0.012994|0|0|0|177|0.006497|0|0||0||||||||195|0|10|0|0|0
T|UBSA|202608|FCF|ODD|250|LYNYN|211|113890.17|5353|0|1319|0|1297|0|22|0|0|0|0|0|0.010379|0.000486|0.009909|0.000464|0.008453|0.000396|0.005663|0.000265|-0.008954|-0.00042|21.33768|0.011099|0.011099|0.00052|1|0|||1319|0.016679|0||||||||1970|0||||
T|UBSA|202608|FCF|ROUND|1000|LNNNN|52|110047|5200|5187|13|0|0|0|0|0|0|13|0|0|0|0|0.01|0.000481|-0.01|-0.000481|-0.01|-0.000481|0.07|0.003368|20.785||||||||||||||||||||1|686|467|18001.527456
T|UBSA|202608|FCF|ROUND|1000|LNNYN|3897|9053770.74|424136|0|609|0|598|0|11|0|0|0|0|0|-0.028785|-0.001348|-0.025993|-0.001218|-0.016716|-0.000783|-0.022479|-0.001053|-0.000345|-0.000016|21.346002||||||||||||||||||||7|0|0|0.018062
T|UBSA|202608|FCF|ROUND|1000|LNYNN|4|8519|400|300|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0.03|0.001393|0.02|0.000929|0.03|0.001393|21.53|0.02|0|0|0|100|0.01|2189.75|0||0||||||||100|0|1|31|0|2189.75
T|UBSA|202608|FCF|ROUND|1000|LNYYN|1253|2975547.23|139878|0|2272|0|2172|0|100|0|0|0|0|0|-0.00088|-0.000042|-0.00213|-0.000101|0.002183|0.000104|0.000585|0.000028|0.014014|0.000668|20.992707|0.012641|0|0|0|2272|0.00632|0.044014|0||0||||||||3127|0|26|0|0|0.044014
T|UBSA|202608|FCF|ROUND|1000|LYNNN|1|2155|100|0|100|0|11|0|0|0|89|0|0|0|0.01|0.000464|0.01|0.000464|0.01|0.000464|0.0589|0.002734|0.13|0.006034|21.545|0.01|0.01|0.000464|1|0|||100|2419.02|0||||||||100|0||||
T|UBSA|202608|FCF|ROUND|1000|LYNYN|230|547406.96|25620|0|2666|0|2666|0|0|0|0|0|0|0|0.007337|0.000341|0.005923|0.000275|0.007194|0.000334|0.008871|0.000412|0.016358|0.00076|21.533425|0.00979|0.009002|0.000418|0.91954|210|0.005|0|2456|0|0||||||||4697|42||||
T|UBSA|202608|FCF|ROUND|10000|LNNYN|8|94854.85|4484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCF|ROUND|10000|LNYYN|57|790547.19|37056|0|1239|0|1239|0|0|0|0|0|0|0|-0.001122|-0.000053|-0.005964|-0.00028|-0.009685|-0.000454|0.017127|0.000803|0.144649|0.006781|21.331021|0.024528|0|0|0|1239|0.012264|0|0||0||||||||2123|300|4|0|0|0
T|UBSA|202608|FCF|ROUND|10000|LYNYN|10|137158.98|6484|0|518|0|518|0|0|0|0|0|0|0|-0.008147|-0.000377|-0.006293|-0.000292|-0.006293|-0.000292|0.048147|0.002231|0.10444|0.004838|21.585309|0.028147|0.028147|0.001304|1|0|||518|0|0||||||||888|170||||
T|UBSA|202608|FCF|ROUND|20000|LNNNN|58|1233550|58000|58000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|452|38|
T|UBSA|202608|FCF|ROUND|20000|LNNYN|2|48138.84|2316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCF|ROUND|20000|LNYYN|17|469312.87|21865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCF|ROUND|20000|LYNYN|1|40396.32|1944|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCF|ROUND|5000|LNNYN|216|1395075.49|64968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCF|ROUND|5000|LNYYN|78|554516.72|26136|0|1000|0|1000|0|0|0|0|0|0|0|0.004|0.000189|0.004|0.000189|0.01|0.000473|0.024|0.001134|0.029|0.001371|21.1555|0.011|0|0|0|1000|0.0055|0|0||0||||||||1767|100|6|0|0|0
T|UBSA|202608|FCF|ROUND|5000|LYNYN|29|202892.87|9581|0|1568|0|1568|0|0|0|0|0|0|0|0.007749|0.000361|0.006473|0.000301|0.005128|0.000239|0.000989|0.000046|-0.009381|-0.000437|21.471575|0.008087|0.005536|0.000258|0.684543|400|0.005|0|1168|0|0||||||||3654|0||||
T|UBSA|202608|FCF|ROUND|50000|LNNYN|1|52905.88|2546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCF|ROUND|50000|LYNYN|1|52594.18|2531|0|245|0|245|0|0|0|0|0|0|0|-0.01|-0.000481|-0.01|-0.000481|0.01|0.000481|0.03|0.001443|0.03|0.001443|20.785|0.01|0.01|0.000481|1|0|||245|0|0||||||||2000|0||||
T|UBSA|202608|FCFS|ODD|0|LNNNN|423|91073.38|423|423|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|FCFS|ODD|0|LNNYN|2042|443666.45|2042|0|2|0|2|0|0|0|0|0|0|0|-0.185|-0.000854|-0.185|-0.000854|-0.185|-0.000854|-0.175|-0.000808|-0.435|-0.002009|216.5525||||||||||||||||||||2|0|0|0
T|UBSA|202608|FCFS|ODD|0|LNYNN|3|640.66|3|0|3|0|1|0|1|1|0|0|0|0|0.153333|0.000718|0.146667|0.000687|0.376667|0.001764|0.483333|0.002264|-0.063333|-0.000297|213.531667|0.476667|0.15|0.000702|0.314685|3|0.163333|4.333333|0||0||||||||3|0|3|1|1|4.333333
T|UBSA|202608|FCFS|ODD|0|LNYYN|4001|860479.11|4001|0|82|0|81|0|1|0|0|0|0|0|0.226829|0.001051|0.236098|0.001094|0.225366|0.001045|0.255244|0.001183|0.185976|0.000862|215.727012|0.943537|0.23122|0.001072|0.245056|82|0.356159|0.012195|0||0||||||||82|0|82|0|0|0.012195
T|UBSA|202608|FCFS|ODD|0|LYNNN|1|205.94|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCFS|ODD|0|LYNYN|23|4964.37|23|0|15|0|15|0|0|0|0|0|0|0|0.878667|0.004081|0.874|0.004059|0.782|0.003632|0.710667|0.003301|0.758667|0.003524|215.311667|1.307333|0.927333|0.004307|0.709332|8|0.35625|0|7|0|0||||||||15|0||||
T|UBSA|202608|FCFS|ODD|1000|LNNNN|557|2716450.47|12242|12164|78|0|21|0|23|22|12|0|0|0|-0.4|-0.001807|-0.524231|-0.002369|-0.250769|-0.001133|-0.099231|-0.000448|1.500513|0.00678|221.31||||||||||||||||||||4|496|46|1330.064103
T|UBSA|202608|FCFS|ODD|1000|LNNYN|6696|13406909.34|62098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCFS|ODD|1000|LNYNN|4|16396.95|71|64|7|0|0|0|7|0|0|0|0|0|0.73|0.003325|0.97|0.004419|0.97|0.004419|0.67|0.003052|1.69|0.007698|219.53|0.9|0.7|0.003189|0.777778|7|0.1|1|0||0||||||||7|0|1|28|28|1
T|UBSA|202608|FCFS|ODD|1000|LNYYN|11073|26021011.5|120480|0|956|0|939|0|17|0|0|0|0|0|0.125084|0.00057|0.121475|0.000553|0.097563|0.000444|0.058169|0.000265|0.024623|0.000112|219.51012|0.865282|0.131757|0.0006|0.152271|956|0.366763|0.017782|0||0||||||||1134|0|95|0|0|0.017782
T|UBSA|202608|FCFS|ODD|1000|LYNYN|106|301432.47|1358|0|808|0|726|0|82|0|0|0|0|0|0.463181|0.002095|0.470111|0.002126|0.473342|0.002141|0.483218|0.002185|-0.134975|-0.00061|221.109653|0.703045|0.46651|0.00211|0.663557|646|0.147926|0.113003|162|0.055556|0||||||||859|0||||
T|UBSA|202608|FCFS|ODD|10000|LNNYN|1258|17781643.03|82489|0|90|0|90|0|0|0|0|0|0|0|-0.01|-0.000048|-0.01|-0.000048|-0.02|-0.000095|-0.02|-0.000095|0.69|0.003294|209.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|FCFS|ODD|10000|LNYNN|1|11276.28|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|0|
T|UBSA|202608|FCFS|ODD|10000|LNYYN|6425|81693737.59|382088|0|2756|0|2704|0|52|0|0|0|0|0|0.288922|0.001346|0.262681|0.001224|0.356201|0.001659|0.194713|0.000907|0.291869|0.00136|214.683295|0.890203|0.31631|0.001473|0.355323|2756|0.286947|0.018868|0||0||||||||3905|0|57|0|0|0.018868
T|UBSA|202608|FCFS|ODD|10000|LYNNN|1|11095.24|52|43|9|0|0|0|0|9|0|0|0|0|0.303333|0.001419|0.303333|0.001419|0.303333|0.001419|0.083333|0.00039|1.363333|0.006378|213.765|0.73|0.763333|0.003571|1.045662|0|||4|78|5|0.03|150||||||52|0||||
T|UBSA|202608|FCFS|ODD|10000|LYNYN|57|735998.81|3367|0|1110|0|1026|0|84|0|0|0|0|0|0.306063|0.001393|0.299|0.001361|0.266396|0.001213|0.14309|0.000651|-0.36609|-0.001666|219.694252|0.408667|0.323117|0.001471|0.790662|464|0.105948|0.107759|622|0.016077|24|0.07|1||||||1661|0||||
T|UBSA|202608|FCFS|ODD|20000|LNNYN|153|3260275.49|14433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCFS|ODD|20000|LNYYN|4589|92976270.55|424896|0|201|0|201|0|0|0|0|0|0|0|0|0|0.002438|0.000012|-0.001741|-0.000008|0.198358|0.000941|-0.373483|-0.001772|210.75505|0.757761|0|0|0|201|0.378881|0|0||0||||||||388|0|4|0|0|0
T|UBSA|202608|FCFS|ODD|20000|LYNNN|1|20034.24|96|55|41|0|0|0|41|0|0|0|0|0|-0.35|-0.001673|-0.02|-0.000096|0.31|0.001482|0.61|0.002916|-0.03|-0.000143|209.175|0.33|0.97|0.004637|2.939394|0|||0||41|0.32|1||||||96|0||||
T|UBSA|202608|FCFS|ODD|20000|LYNYN|6|128607.16|569|0|173|0|173|0|0|0|0|0|0|0|0.632081|0.002878|0.525202|0.002391|0.097572|0.000444|0.266012|0.001211|-0.008208|-0.000037|219.64211|0.684104|0.650116|0.00296|0.950317|98|0.03|0|75|0|0||||||||379|0||||
T|UBSA|202608|FCFS|ODD|250|LNNYN|2132|1291077.61|5966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCFS|ODD|250|LNYYN|3610|2198506.73|10150|0|135|0|133|0|2|0|0|0|0|0|0.041852|0.000192|0.022148|0.000101|0.209333|0.000959|0.189185|0.000866|0.23237|0.001064|218.352296|1.197185|0.049556|0.000227|0.041393|135|0.573815|0.014815|0||0||||||||137|0|50|0|0|0.014815
T|UBSA|202608|FCFS|ODD|250|LYNYN|37|20787.49|95|0|79|0|76|0|3|0|0|0|0|0|0.549873|0.002526|0.519367|0.002386|0.383924|0.001764|0.278101|0.001278|-0.01519|-0.00007|217.674051|0.727342|0.572405|0.00263|0.786982|54|0.113333|0.055556|25|0|0||||||||80|0||||
T|UBSA|202608|FCFS|ODD|5000|LNNNN|2|18356.1|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCFS|ODD|5000|LNNYN|1814|12714285.75|59336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCFS|ODD|5000|LNYNN|1|9466.34|46|0|46|0|46|0|0|0|0|0|0|0|0.28|0.00136|0|0|0.47|0.002283|0.13|0.000631|-0.58|-0.002817|205.89|0.38|0|0|0|46|0.19|0|0||0||||||||46|0|1|0|0|0
T|UBSA|202608|FCFS|ODD|5000|LNYYN|4266|30195379.88|140601|0|1099|0|1056|0|43|0|0|0|0|0|0.217134|0.001001|0.171565|0.000791|0.120946|0.000558|0.170582|0.000787|0.154768|0.000714|216.836338|1.023904|0.217134|0.001001|0.212065|1099|0.403385|0.039126|0||0||||||||1245|0|35|0|0|0.039126
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T|UBSA|202608|FCFS|ODD|5000|LYNYN|58|412155.61|1864|0|1101|0|1088|0|13|0|0|0|0|0|0.499709|0.002272|0.489428|0.002226|0.370926|0.001687|0.272434|0.001239|0.075668|0.000344|219.904078|0.812843|0.5295|0.002408|0.651418|616|0.253214|0|485|0.026804|0||||||||1500|0||||
T|UBSA|202608|FCFS|ROUND|20000|LNNNN|389|11221987.04|51809|51507|302|0|0|0|0|202|0|0|100|0|-0.506623|-0.002346|-0.696424|-0.003224|0.028742|0.000133|-0.521258|-0.002413|0.224437|0.001039|215.985464||||||||||||||||||||3|2407|768|17214.847682
T|UBSA|202608|FCFS|ROUND|20000|LNNYN|6020|134483940.09|618128|0|1577|0|1542|0|35|0|0|0|0|0|-0.367058|-0.001712|-0.337711|-0.001575|-0.035802|-0.000167|-0.637178|-0.002971|-0.13026|-0.000607|214.45734||||||||||||||||||||18|0|0|0.022194
T|UBSA|202608|FCFS|ROUND|20000|LNYNN|6|171244|786|786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|420|78|
T|UBSA|202608|FCFS|ROUND|20000|LNYYN|10372|265391972.49|1215636|0|8901|0|8701|0|200|0|0|0|0|0|0.016854|0.000076|0.006731|0.000031|-0.083831|-0.00038|-0.152622|-0.000692|0.036509|0.000165|220.677731|0.798065|0.025023|0.000113|0.031355|8901|0.386521|0.022469|0||0||||||||12460|230|111|0|0|0.022469
T|UBSA|202608|FCFS|ROUND|20000|LYNYN|99|2605249.84|11895|0|2822|0|2647|0|175|0|0|0|0|0|0.298101|0.00138|0.233023|0.001079|0.19849|0.000919|0.142498|0.00066|-0.220897|-0.001023|215.967978|0.543242|0.428675|0.001985|0.789104|1493|0.108275|0.022103|1329|0.106847|0||||||||3127|213||||
T|UBSA|202608|FCFS|ROUND|200000|LNNNN|1|564875|2500|1400|1100|0|700|0|400|0|0|0|0|0|-1.76|-0.007788|-1.88|-0.008319|-1.97|-0.008717|-1.41|-0.006239|-2.73|-0.01208|225.985||||||||||||||||||||1|2500|2500|2.545455
T|UBSA|202608|FCFS|ROUND|200000|LNNYN|198|61604466.35|277866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCFS|ROUND|200000|LNYYN|391|106489772.15|485831|0|1007|0|1007|0|0|0|0|0|0|0|0|0|0.119821|0.000521|-0.944548|-0.004106|-1.814508|-0.007888|-0.832512|-0.003619|230.020844|0.95575|0|0|0|1007|0.477875|0|0||0||||||||1000|700|5|0|0|0
T|UBSA|202608|FCFS|ROUND|200000|LYNYN|4|1219060.92|5526|0|579|0|579|0|0|0|0|0|0|0|-0.100743|-0.000465|-0.09038|-0.000417|-0.004024|-0.000019|-0.859689|-0.003968|-0.664283|-0.003066|216.639473|0.312176|0.201434|0.00093|0.645256|257|0.124747|0|322|0|0||||||||900|0||||
T|UBSA|202608|FCFS|ROUND|50000|LNNNN|2|171454.38|758|758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|0|
T|UBSA|202608|FCFS|ROUND|50000|LNNYN|206|22375728.24|101554|0|300|0|300|0|0|0|0|0|0|0|-0.483333|-0.002103|-0.083333|-0.000363|-0.193333|-0.000841|-0.253333|-0.001102|-0.803333|-0.003496|229.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|FCFS|ROUND|50000|LNYNN|3|271140|1200|900|300|0|300|0|0|0|0|0|0|0|0.54|0.002393|0.54|0.002393|0.56|0.002481|1.52|0.006735|1.04|0.004608|225.69|0.56|0.3|0.001329|0.535714|300|0.13|0|0||0||||||||100|200|1|300|0|0
T|UBSA|202608|FCFS|ROUND|50000|LNYYN|1060|92532538.64|420043|0|1358|0|1358|0|0|0|0|0|0|0|0.064728|0.000292|0.066436|0.000299|0.102327|0.000461|0.017261|0.000078|-0.482636|-0.002175|221.928085|0.814728|-0.001546|-0.000007|-0.001898|1358|0.408137|0|0||0||||||||1640|264|9|0|0|0
T|UBSA|202608|FCFS|ROUND|50000|LYNYN|33|2865253.38|13272|0|6247|0|6247|0|0|0|0|0|0|0|0.207423|0.000971|0.22376|0.001048|0.250925|0.001175|0.35333|0.001654|0.376917|0.001765|213.560026|0.426734|0.316195|0.001481|0.740964|4763|0.07249|0|1484|0|0||||||||6405|1391||||
T|UBSA|202608|FCG|ODD|0|LNNYN|267|45532.37|1518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCG|ODD|0|LNYYN|102|6788.14|229|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000668|0.04|0.001336|0|0|29.945|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|FCG|ODD|0|LYNYN|80|3620.71|120|0|39|0|39|0|0|0|0|0|0|0|0.01|0.000331|0.005897|0.000195|0.004359|0.000144|0.01359|0.00045|0.02359|0.00078|30.229103|0.01|0.01|0.000331|1|0|||39|0|0||||||||39|0||||
T|UBSA|202608|FCG|ODD|1000|LNNYN|14|26681.56|902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCG|ODD|1000|LNYYN|32|55483.89|1850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCG|ODD|1000|LYNYN|28|49918.15|1688|0|390|0|390|0|0|0|0|0|0|0|0.015538|0.000526|0.011846|0.000401|0.020564|0.000696|0.031744|0.001074|0.056051|0.001897|29.548333|0.015538|0.015538|0.000526|1|0|||390|0|0||||||||390|0||||
T|UBSA|202608|FCG|ODD|250|LNNYN|276|112912.8|3698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCG|ODD|250|LNYYN|43|23999.01|793|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001378|29.025|0.01|0|0|0|10|0.005|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|FCG|ODD|250|LYNYN|17|9877.46|325|0|78|0|78|0|0|0|0|0|0|0|0.01|0.000326|0.01|0.000326|0.022564|0.000735|-0.005128|-0.000167|0.052564|0.001713|30.680128|0.01|0.01|0.000326|1|0|||78|0|0||||||||78|0||||
T|UBSA|202608|FCG|ROUND|1000|LNNYN|24606|73788939.04|2460666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCG|ROUND|1000|LNYYN|363|1107479.4|36720|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00032|-0.02|-0.000639|-0.02|-0.000639|-0.07|-0.002237|-0.31|-0.009907|31.29|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FCG|ROUND|1000|LYNYN|93|290593.15|9559|0|1488|0|1488|0|0|0|0|0|0|0|0.011344|0.000379|0.012016|0.000402|0.010645|0.000356|0.014032|0.000469|0.024597|0.000823|29.900726|0.01|0.01|0.000334|1|0|||1488|0|0||||||||1540|0||||
T|UBSA|202608|FCG|ROUND|10000|LNNNN|1|19600|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCG|ROUND|10000|LNNYN|53|764021.62|25242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCG|ROUND|10000|LNYYN|29|462255.55|14915|0|264|0|264|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000651|0.02|0.000651|-0.04|-0.001301|30.735|0.01|0|0|0|264|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|FCG|ROUND|10000|LYNYN|24|347640.6|11526|0|1056|0|1056|0|0|0|0|0|0|0|0.017576|0.000597|0.017576|0.000597|0.005606|0.00019|0.034924|0.001186|0.011591|0.000394|29.452027|0.020492|0.020492|0.000696|1|0|||1056|0|0||||||||3776|0||||
T|UBSA|202608|FCG|ROUND|20000|LNNNN|2|57210|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCG|ROUND|20000|LNNYN|7|202121.06|6558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCG|ROUND|20000|LNYYN|5|125624|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCG|ROUND|20000|LYNYN|9|292099.84|9506|0|340|0|200|0|140|0|0|0|0|0|-0.001765|-0.000057|-0.01|-0.000323|-0.013529|-0.000437|-0.005294|-0.000171|-0.122941|-0.003969|30.976765|0.01|0.01|0.000323|1|0|||340|0.411765|0||||||||1300|0||||
T|UBSA|202608|FCG|ROUND|5000|LNNNN|1|8400|300|0|300|0|0|0|0|0|300|0|0|0|-0.01|-0.000357|-0.01|-0.000357|-0.01|-0.000357|-0.01|-0.000357|-0.01|-0.000357|28.005||||||||||||||||||||1|0|0|1120
T|UBSA|202608|FCG|ROUND|5000|LNNYN|1280|7718893.85|259025|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000349|0.01|0.000349|-0.02|-0.000698|0.03|0.001048|-0.15|-0.005238|28.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|FCG|ROUND|5000|LNYYN|60|400920.01|13258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCG|ROUND|5000|LYNYN|76|503503.53|16704|0|3252|0|3252|0|0|0|0|0|0|0|0.01298|0.000428|0.011842|0.00039|-0.001396|-0.000046|0.014486|0.000477|0.041728|0.001375|30.347603|0.01365|0.013607|0.000448|0.996846|7|0.01|0|3245|0|0||||||||5722|0||||
T|UBSA|202608|FCG|ROUND|50000|LNNYN|2|133644.09|4291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCG|ROUND|50000|LNYYN|3|177324|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCG|ROUND|50000|LYNYN|9|703689.89|23207|0|3020|0|2097|0|923|0|0|0|0|0|0.007702|0.000253|0.008033|0.000263|0.009944|0.000326|0.01894|0.000621|0.034053|0.001116|30.499886|0.009348|0.009348|0.000306|1|0|||3020|0.305629|0||||||||10002|0||||
T|UBSA|202608|FCHL|ODD|0|LNNYN|75|594.04|536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCHL|ODD|0|LNYYN|5567|126345.85|109983|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.195|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|FCHL|ODD|0|LYNYN|51|479.35|425|0|152|0|152|0|0|0|0|0|0|0|0.013618|0.011225|0.013618|0.011225|-0.050197|-0.041376|-0.050197|-0.041376|-0.034868|-0.028741|1.213191|0.013618|0.013618|0.011225|1|0|||152|0|0||||||||152|0||||
T|UBSA|202608|FCHL|ROUND|0|LNNNN|1|120|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCHL|ROUND|0|LNNYN|42|5289|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCHL|ROUND|0|LNYNN|1|119|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCHL|ROUND|0|LNYYN|187|28885.39|25412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCHL|ROUND|0|LYNYN|19|2356|2100|0|441|0|441|0|0|0|0|0|0|0|0.027732|0.024685|0.027732|0.024685|0.027732|0.024685|0.03|0.026703|0.027732|0.024685|1.123458|0.027732|0.027732|0.024685|1|0|||441|0|0||||||||600|0||||
T|UBSA|202608|FCHL|ROUND|1000|LNNNN|31|63691.78|52447|52147|300|0|0|0|0|0|0|0|200|100|-0.096667|-0.081232|-0.096667|-0.081232|-0.096667|-0.081232|-0.093333|-0.078431|-0.09|-0.07563|1.19||||||||||||||||||||1|318|0|259725.333333
T|UBSA|202608|FCHL|ROUND|1000|LNNYN|7|8826|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCHL|ROUND|1000|LNYYN|22|25330|21500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCHL|ROUND|1000|LYNYN|4|5175|4500|0|999|0|999|0|0|0|0|0|0|0|-0.007037|-0.006041|-0.012042|-0.010337|0.020971|0.018002|0.020971|0.018002|0.020971|0.018002|1.164905|0.033974|0.033974|0.029165|1|0|||999|0|0||||||||1000|600||||
T|UBSA|202608|FCHL|ROUND|250|LNNNN|1|305|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCHL|ROUND|250|LNNYN|16|9327.68|8042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCHL|ROUND|250|LNYYN|59|23838.55|21167|0|100|0|100|0|0|0|0|0|0|0|0.04|0.03252|0.04|0.03252|0.04|0.03252|0.04|0.03252|0.03|0.02439|1.23|0.06|0.04|0.03252|0.666667|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|FCHL|ROUND|250|LYNYN|13|6971|6125|0|1000|0|1000|0|0|0|0|0|0|0|-0.002|-0.001729|-0.018|-0.015557|0.006|0.005186|0.006|0.005186|0.006|0.005186|1.157|0.022|0.022|0.019015|1|0|||1000|0|0||||||||1000|100||||
T|UBSA|202608|FCLD|ODD|0|LNNYN|14|776.25|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCLD|ODD|0|LNYYN|117|12856.24|298|0|1|0|1|0|0|0|0|0|0|0|0.06|0.001409|0.06|0.001409|0.08|0.001879|0.06|0.001409|0.06|0.001409|42.58|0.16|0.06|0.001409|0.375|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|FCLD|ODD|1000|LNNNN|80|298684.71|6803|6803|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202608|FCLD|ODD|1000|LNNYN|3|4751.05|110|0|25|0|25|0|0|0|0|0|0|0|-0.09|-0.002036|-0.09|-0.002036|-0.07|-0.001583|-0.06|-0.001357|0.07|0.001583|44.215||||||||||||||||||||1|0|0|0
T|UBSA|202608|FCLD|ODD|1000|LNYYN|57|111870.34|2545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCLD|ODD|1000|LYNYN|12|28268.56|677|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCLD|ODD|250|LNNNN|4|1646.46|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|FCLD|ODD|250|LNNYN|5|1724.6|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCLD|ODD|250|LNYYN|71|43824.92|1003|0|20|0|20|0|0|0|0|0|0|0|0.06|0.001414|0.06|0.001414|0.05|0.001178|-0.06|-0.001414|0.08|0.001885|42.44|0.16|0.06|0.001414|0.375|20|0.05|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202608|FCLD|ODD|250|LYNYN|3|1604.8|38|0|28|0|28|0|0|0|0|0|0|0|0.097143|0.002253|0.094286|0.002187|0.11|0.002552|0.158571|0.003678|0.302857|0.007025|43.108571|0.117143|0.097143|0.002253|0.829268|28|0.01|0|0||0||||||||28|0||||
T|UBSA|202608|FCLD|ROUND|1000|LNNNN|363|1804253.52|41320|41220|100|0|0|0|0|0|0|100|0|0|-0.16|-0.003502|-0.16|-0.003502|-0.15|-0.003283|-0.21|-0.004596|-0.21|-0.004596|45.69||||||||||||||||||||1|409|326|21117
T|UBSA|202608|FCLD|ROUND|1000|LNNYN|36|156292|3600|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.002258|-0.1|-0.002258|-0.1|-0.002258|-0.1|-0.002258|-0.1|-0.002258|44.28||||||||||||||||||||1|0|0|0
T|UBSA|202608|FCLD|ROUND|1000|LNYYN|159|676479|15900|0|400|0|400|0|0|0|0|0|0|0|0.0625|0.001462|0.0625|0.001462|0.06|0.001404|0.055|0.001287|0.055|0.001287|42.745|0.105|0.0625|0.001462|0.595238|400|0.02125|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|FCLD|ROUND|1000|LYNYN|17|72776.8|1710|0|200|0|200|0|0|0|0|0|0|0|0.065|0.001506|0.065|0.001506|0.065|0.001506|0.07|0.001621|0.045|0.001042|43.1725|0.095|0.065|0.001506|0.684211|200|0.015|0|0||0||||||||200|0||||
T|UBSA|202608|FCLD|ROUND|10000|LNNYN|1|13077|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCLD|ROUND|10000|LNYYN|1|12831|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCLD|ROUND|10000|LYNYN|5|70900.5|1650|0|400|0|400|0|0|0|0|0|0|0|0.055|0.00135|0.055|0.00135|0.055|0.00135|0.055|0.00135|0.135|0.003313|40.75|0.1|0.055|0.00135|0.55|400|0.0225|0|0||0||||||||400|0||||
T|UBSA|202608|FCLD|ROUND|20000|LNYYN|3|76968|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCLD|ROUND|20000|LYNYN|1|21825|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCLD|ROUND|5000|LNNYN|1|5505.48|123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCLD|ROUND|5000|LNYYN|19|135008.03|3167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCLD|ROUND|5000|LYNYN|9|69964.08|1637|0|285|0|285|0|0|0|0|0|0|0|0.078316|0.001931|0.078316|0.001931|0.094316|0.002326|0.088982|0.002194|0.168982|0.004167|40.55|0.116|0.078316|0.001931|0.675136|285|0.018842|0|0||0||||||||285|0||||
T|UBSA|202608|FCLO|ODD|0|LNYYN|12|1106.61|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCLO|ODD|0|LYNYN|5|401.2|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCLO|ODD|1000|LNNNN|1|3075.01|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCLO|ODD|1000|LNYYN|2755|5489360.32|109176|0|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.28|0.06|0|0|0|48|0.03|0|0||0||||||||56|0|1|0|0|0
T|UBSA|202608|FCLO|ODD|1000|LYNYN|8|23130.65|460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCLO|ODD|250|LNNYN|3|2161.39|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCLO|ODD|250|LNYYN|3|2312.64|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCLO|ODD|250|LYNYN|6|3768.15|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCLO|ROUND|10000|LNYYN|2|20102|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCLO|ROUND|10000|LYNYN|6|65388|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCLO|ROUND|20000|LYNYN|3|95455|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCLO|ROUND|5000|LNNYN|4|20176|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCLO|ROUND|5000|LNYYN|9|56985.3|1131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCLO|ROUND|5000|LYNYN|4|20112|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCLO|ROUND|50000|LYNYN|355|17838750|355000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCN|ODD|0|LNNNN|319|48531.54|319|319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|1|
T|UBSA|202608|FCN|ODD|0|LNNYN|104|15830.31|104|0|1|0|1|0|0|0|0|0|0|0|-0.16|-0.001068|-0.16|-0.001068|-0.16|-0.001068|0.62|0.004139|0.24|0.001602|149.79||||||||||||||||||||1|0|0|0
T|UBSA|202608|FCN|ODD|0|LNYNN|1|152.12|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCN|ODD|0|LNYYN|1800|274352.17|1800|0|66|0|66|0|0|0|0|0|0|0|0.074091|0.000486|0.077879|0.000511|0.074848|0.000491|0.064394|0.000422|0.125455|0.000823|152.418182|0.424545|0.074091|0.000486|0.174518|66|0.175227|0|0||0||||||||66|0|66|0|0|0
T|UBSA|202608|FCN|ODD|0|LYNYN|16|2437.59|16|0|11|0|11|0|0|0|0|0|0|0|0.271818|0.001792|0.209091|0.001378|0.182727|0.001204|0.149091|0.000983|0.109091|0.000719|151.724091|0.39|0.275455|0.001815|0.706294|5|0.126|0|6|0|0||||||||11|0||||
T|UBSA|202608|FCN|ODD|1000|LNNNN|279|637090.29|4179|4099|80|0|32|0|0|0|32|0|6|10|-0.316|-0.002055|-0.2775|-0.001805|-0.2635|-0.001714|-0.27475|-0.001787|-0.4465|-0.002904|153.752625||||||||||||||||||||4|494|130|41590.875
T|UBSA|202608|FCN|ODD|1000|LNNYN|169|423587.98|2793|0|11|0|11|0|0|0|0|0|0|0|-0.07|-0.000451|-0.07|-0.000451|-0.32|-0.00206|-0.35|-0.002253|-0.1|-0.000644|155.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|FCN|ODD|1000|LNYNN|2|3036.4|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCN|ODD|1000|LNYYN|4223|10978358.4|72246|0|686|0|676|0|10|0|0|0|0|0|0.043032|0.000283|0.042566|0.00028|0.069082|0.000455|0.041968|0.000276|0.093732|0.000617|151.939789|0.493863|0.038163|0.000251|0.077275|686|0.22785|0.014577|0||0||||||||847|0|53|0|0|0.014577
T|UBSA|202608|FCN|ODD|1000|LYNYN|53|143944.18|949|0|636|0|618|0|18|0|0|0|0|0|0.290519|0.001916|0.28945|0.001908|0.266289|0.001756|0.232704|0.001534|0.203459|0.001342|151.664426|0.426557|0.300362|0.00198|0.704154|425|0.094424|0.042353|211|0|0||||||||723|0||||
T|UBSA|202608|FCN|ODD|10000|LNNYN|23|283824.12|1858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCN|ODD|10000|LNYYN|882|10656372.01|70032|0|731|0|681|0|50|0|0|0|0|0|0.08394|0.00055|0.08394|0.00055|0.065759|0.000431|0.193037|0.001265|0.211655|0.001387|152.63591|0.382189|0.08394|0.00055|0.219629|731|0.149124|0.068399|0||0||||||||998|0|12|0|0|0.068399
T|UBSA|202608|FCN|ODD|10000|LYNYN|19|218958.76|1441|0|520|0|520|0|0|0|0|0|0|0|0.231808|0.001522|0.231808|0.001522|0.217808|0.00143|0.166269|0.001092|0.489154|0.003212|152.278288|0.345808|0.254308|0.00167|0.735402|337|0.070593|0|183|0|0||||||||584|0||||
T|UBSA|202608|FCN|ODD|250|LNNNN|14|11426.04|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|FCN|ODD|250|LNNYN|97|55321.95|365|0|5|0|5|0|0|0|0|0|0|0|-0.04|-0.000266|-0.04|-0.000266|-0.04|-0.000266|0.37|0.002465|0.08|0.000533|150.11||||||||||||||||||||1|0|0|0
T|UBSA|202608|FCN|ODD|250|LNYYN|3429|1922748.61|12637|0|222|0|222|0|0|0|0|0|0|0|0.038784|0.000255|0.035676|0.000235|0.086982|0.000572|0.097928|0.000644|0.158063|0.00104|152.015653|0.387342|0.039324|0.000259|0.101523|222|0.174009|0|0||0||||||||222|0|61|0|0|0
T|UBSA|202608|FCN|ODD|250|LYNYN|33|15415.94|102|0|58|0|58|0|0|0|0|0|0|0|0.547931|0.00361|0.482414|0.003178|0.188966|0.001245|0.162414|0.00107|0.331207|0.002182|151.788103|0.626897|0.555517|0.00366|0.886139|40|0.05175|0|18|0|0||||||||58|0||||
T|UBSA|202608|FCN|ODD|5000|LNNYN|37|265493.84|1742|0|38|0|38|0|0|0|0|0|0|0|-0.6|-0.003987|-0.29|-0.001927|-0.26|-0.001728|-0.12|-0.000797|0.11|0.000731|150.48||||||||||||||||||||1|0|0|0
T|UBSA|202608|FCN|ODD|5000|LNYYN|908|6434847.12|42316|0|796|0|796|0|0|0|0|0|0|0|0.161759|0.001065|0.161997|0.001066|0.248731|0.001637|0.256583|0.001689|0.39446|0.002597|151.899516|0.623982|0.162173|0.001068|0.259901|796|0.230905|0|0||0||||||||1363|0|26|0|0|0
T|UBSA|202608|FCN|ODD|5000|LYNYN|24|181758.66|1199|0|891|0|891|0|0|0|0|0|0|0|0.256857|0.001694|0.244893|0.001615|0.265387|0.00175|0.384669|0.002536|0.238967|0.001576|151.656122|0.446857|0.280932|0.001852|0.628683|834|0.088633|0|57|0|0||||||||925|0||||
T|UBSA|202608|FCN|ROUND|10000|LNNNN|112|1726469|11200|11200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|146|100|
T|UBSA|202608|FCN|ROUND|10000|LNNYN|3623|55532940.75|362325|0|987|0|987|0|0|0|0|0|0|0|-0.153658|-0.001012|-0.220729|-0.001454|-0.156089|-0.001028|-0.308217|-0.002031|-0.58306|-0.003842|151.776464||||||||||||||||||||12|0|0|0
T|UBSA|202608|FCN|ROUND|10000|LNYNN|4|62814|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCN|ROUND|10000|LNYYN|5973|91866078.3|602089|0|5042|0|4842|0|200|0|0|0|0|0|0.133943|0.000881|0.172751|0.001136|0.186037|0.001223|-0.011428|-0.000075|0.059712|0.000393|152.087535|0.619187|0.183786|0.001208|0.296819|5042|0.2177|0.039667|0||0||||||||6613|19|66|0|0|0.039667
T|UBSA|202608|FCN|ROUND|10000|LYNYN|106|1620692.45|10625|0|889|0|889|0|0|0|0|0|0|0|0.251249|0.001654|0.242283|0.001595|0.232058|0.001528|0.282295|0.001859|0.289595|0.001907|151.874021|0.285253|0.251552|0.001656|0.881857|600|0.024967|0|289|0|0||||||||1425|0||||
T|UBSA|202608|FCN|ROUND|20000|LNNNN|25|997767.98|6547|6547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|63|
T|UBSA|202608|FCN|ROUND|20000|LNNYN|179|5700407.42|37462|0|371|0|371|0|0|0|0|0|0|0|-0.101644|-0.00067|-0.101644|-0.00067|-0.166334|-0.001096|-0.274528|-0.001809|-0.143154|-0.000943|151.794609||||||||||||||||||||2|0|0|0
T|UBSA|202608|FCN|ROUND|20000|LNYNN|1|39968.64|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCN|ROUND|20000|LNYYN|2681|63645075.73|418354|0|2142|0|2142|0|0|0|0|0|0|0|-0.045742|-0.000301|-0.022264|-0.000146|-0.053357|-0.000351|-0.158072|-0.00104|-0.203161|-0.001336|152.051004|0.451849|-0.005481|-0.000036|-0.01213|2142|0.228665|0|0||0||||||||4127|100|22|0|0|0
T|UBSA|202608|FCN|ROUND|20000|LYNYN|17|559345.11|3678|0|1243|0|1243|0|0|0|0|0|0|0|0.234803|0.001543|0.233652|0.001535|0.235261|0.001546|0.264642|0.001739|0.034618|0.000227|152.189976|0.326967|0.271247|0.001782|0.829585|1045|0.033139|0|198|0|0||||||||1521|200||||
T|UBSA|202608|FCN|ROUND|200000|LNNYN|1|310220|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCN|ROUND|200000|LNYYN|12|3768080.68|24832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCN|ROUND|50000|LNNYN|79|8747957|57571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCN|ROUND|50000|LNYYN|461|44566574.73|292058|0|1617|0|1617|0|0|0|0|0|0|0|0.008658|0.000057|0.006741|0.000044|-0.157761|-0.001039|-0.207384|-0.001366|-0.257502|-0.001696|151.801521|0.351243|0.008658|0.000057|0.02465|1617|0.171293|0|0||0||||||||3567|207|8|0|0|0
T|UBSA|202608|FCN|ROUND|50000|LYNYN|4|233565.64|1559|0|1279|0|1279|0|0|0|0|0|0|0|0.259023|0.001726|0.296865|0.001978|0.119875|0.000799|0.298272|0.001987|0.388968|0.002592|150.08543|0.399726|0.259023|0.001726|0.648|1279|0.070352|0|0||0||||||||1000|479||||
T|UBSA|202608|FCNCA|ODD|1000|LNNNN|463|1697772.88|765|756|9|0|1|0|0|0|0|4|2|2|-4.372222|-0.001963|-4.151111|-0.001864|-2.768889|-0.001243|-0.551111|-0.000247|0.315556|0.000142|2227.355||||||||||||||||||||6|45|11|157909.080038
T|UBSA|202608|FCNCA|ODD|1000|LNNYN|373|1041715.89|467|0|6|0|6|0|0|0|0|0|0|0|-0.856667|-0.000385|-0.856667|-0.000385|0.14|0.000063|1.451667|0.000652|-1.511667|-0.000679|2227.808333||||||||||||||||||||4|0|0|0
T|UBSA|202608|FCNCA|ODD|1000|LNYNN|5|13156.87|6|5|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.19|0.000088|-3.68|-0.001697|3.43|0.001581|2168.88|1.48|0|0|0|1|0.74|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|FCNCA|ODD|1000|LNYYN|5169|14226399.24|6440|0|495|0|484|0|11|0|0|0|0|0|2.335859|0.001063|2.348768|0.001069|2.287939|0.001041|2.185313|0.000995|1.906364|0.000868|2196.969808|5.713071|2.375455|0.001081|0.415793|494|1.673704|0.022267|0||1|0.75|0||||||500|0|426|0|0|0.022222
T|UBSA|202608|FCNCA|ODD|1000|LYNNN|1|4381.14|2|0|2|0|2|0|0|0|0|0|0|0|1.45|0.000662|-1.29|-0.000589|0.23|0.000105|-0.4|-0.000183|10.79|0.004929|2189.15|2.84|2.04|0.000932|0.71831|2|0.4|0|0||0||||||||2|0||||
T|UBSA|202608|FCNCA|ODD|1000|LYNYN|372|976624.78|440|0|318|0|309|0|9|0|0|0|0|0|4.29544|0.001929|4.223365|0.001897|3.845063|0.001727|3.031384|0.001362|1.305377|0.000586|2226.311604|5.066164|4.287547|0.001926|0.84631|188|0.658511|0.037234|130|0.015385|0||||||||324|0||||
T|UBSA|202608|FCNCA|ODD|10000|LNNNN|53|899773.92|404|404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|0|
T|UBSA|202608|FCNCA|ODD|10000|LNNYN|222|2686793.51|1220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCNCA|ODD|10000|LNYNN|1|17507.84|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202608|FCNCA|ODD|10000|LNYYN|3145|38231314.9|17272|0|286|0|285|0|1|0|0|0|0|0|1.296469|0.000588|1.209476|0.000548|0.859476|0.00039|1.549021|0.000702|2.107133|0.000955|2205.58472|6.323776|1.387517|0.000629|0.219413|286|2.468129|0.003497|0||0||||||||394|0|68|0|0|0.003497
T|UBSA|202608|FCNCA|ODD|10000|LYNNN|1|15635.2|7|6|1|0|1|0|0|0|0|0|0|0|2.44|0.001091|-0.15|-0.000067|-12.65|-0.005658|-12.98|-0.005806|-1.78|-0.000796|2235.685|2.73|2.73|0.001221|1|0|||1|0|0||||||||7|0||||
T|UBSA|202608|FCNCA|ODD|10000|LYNYN|65|902319.62|408|0|149|0|149|0|0|0|0|0|0|0|4.00349|0.001805|3.750604|0.001691|3.443758|0.001553|2.943289|0.001327|1.053557|0.000475|2217.770302|5.091879|3.95|0.001781|0.775745|103|0.825922|0|46|0|0||||||||190|0||||
T|UBSA|202608|FCNCA|ODD|20000|LNNNN|6|120528.72|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|FCNCA|ODD|20000|LNNYN|32|651031.11|288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCNCA|ODD|20000|LNYNN|2|40134.24|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|FCNCA|ODD|20000|LNYYN|837|17071139.34|7533|0|36|0|36|0|0|0|0|0|0|0|-0.0175|-0.000008|0.0125|0.000006|0.3875|0.000172|1.1275|0.000501|1.5275|0.000678|2251.74375|4.2925|-0.0175|-0.000008|-0.004077|36|2.155|0|0||0||||||||36|0|4|0|0|0
T|UBSA|202608|FCNCA|ODD|20000|LYNYN|4|80690.04|36|0|19|0|19|0|0|0|0|0|0|0|2.646842|0.001179|2.054737|0.000916|2.561053|0.001141|0.263684|0.000117|0.253158|0.000113|2244.122895|3.744737|3.725789|0.00166|0.99494|18|0.01|0|1|0|0||||||||27|0||||
T|UBSA|202608|FCNCA|ODD|5000|LNNNN|30|213983.68|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|FCNCA|ODD|5000|LNNYN|45|325556.3|146|0|4|0|4|0|0|0|0|0|0|0|-0.98|-0.000431|-0.98|-0.000431|3.35|0.001474|3.36|0.001478|0.34|0.00015|2273.48||||||||||||||||||||1|0|0|0
T|UBSA|202608|FCNCA|ODD|5000|LNYNN|1|6699.84|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCNCA|ODD|5000|LNYYN|1003|7554739.14|3425|0|232|0|227|0|5|0|0|0|0|0|2.428879|0.001102|2.400302|0.001089|2.460733|0.001117|2.057457|0.000934|1.476164|0.00067|2203.379353|5.81319|2.45681|0.001115|0.422627|232|1.67819|0.021552|0||0||||||||249|0|76|0|0|0.021552
T|UBSA|202608|FCNCA|ODD|5000|LYNNN|1|6483.69|3|0|3|0|3|0|0|0|0|0|0|0|-5.38|-0.002485|-5.38|-0.002485|-5.37|-0.002481|-5.39|-0.00249|6.53|0.003016|2164.775|7.09|7.11|0.003284|1.002821|0|||0||3|0.01|0||||||3|0||||
T|UBSA|202608|FCNCA|ODD|5000|LYNYN|51|390868.74|176|0|97|0|86|0|11|0|0|0|0|0|3.679794|0.001651|3.679278|0.001651|3.525979|0.001582|2.810928|0.001261|2.384639|0.00107|2228.841495|5.24732|4.292474|0.001926|0.818032|70|0.661571|0.157143|27|0|0||||||||113|0||||
T|UBSA|202608|FCNCA|ROUND|20000|LNNNN|532|12545916.92|5641|5630|11|0|0|0|0|0|0|0|11|0|-1.351818|-0.000617|-1.342727|-0.000613|-1.315455|-0.000601|-1.286364|-0.000588|-3.020909|-0.00138|2189.335909||||||||||||||||||||2|220|26|238512
T|UBSA|202608|FCNCA|ROUND|20000|LNNYN|751|22199106.25|10001|0|50|0|50|0|0|0|0|0|0|0|-1.998|-0.000909|-1.174|-0.000534|-1.658|-0.000754|-2.002|-0.000911|-1.012|-0.00046|2198.464||||||||||||||||||||4|0|0|0
T|UBSA|202608|FCNCA|ROUND|20000|LNYNN|14|311957.9|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|22|
T|UBSA|202608|FCNCA|ROUND|20000|LNYYN|8484|194966526.39|88626|0|1599|0|1569|0|30|0|0|0|0|0|1.244184|0.000561|1.288193|0.000581|1.352045|0.00061|1.409443|0.000636|1.6494|0.000744|2216.74667|6.160231|1.312695|0.000592|0.213092|1599|2.423768|0.018762|0||0||||||||1862|34|177|0|0|0.018762
T|UBSA|202608|FCNCA|ROUND|20000|LYNYN|137|3569370.88|1618|0|713|0|683|0|30|0|0|0|0|0|2.421795|0.001097|2.191921|0.000993|1.891557|0.000857|1.328415|0.000602|2.763128|0.001251|2208.350919|7.205877|2.61763|0.001185|0.363263|547|2.990329|0.054845|166|0|0||||||||914|58||||
T|UBSA|202608|FCNCA|ROUND|200000|LNNYN|4010|890158003.48|402460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCNCA|ROUND|200000|LNYYN|1277|293614194.9|132500|0|336|0|336|0|0|0|0|0|0|0|0.697321|0.000317|0.315952|0.000144|-1.83506|-0.000835|-1.855179|-0.000844|0.478571|0.000218|2197.021548|3.545238|0.286726|0.000131|0.080876|336|1.629256|0|0||0||||||||667|110|9|0|0|0
T|UBSA|202608|FCNCA|ROUND|200000|LYNYN|17|4871573.81|2217|0|196|0|196|0|0|0|0|0|0|0|0.666071|0.000303|0.302806|0.000138|-0.066531|-0.00003|0.922245|0.00042|-2.897755|-0.001319|2197.346684|2.339694|2.278469|0.001037|0.973832|100|0.06|0|96|0|0||||||||230|82||||
T|UBSA|202608|FCNCA|ROUND|50000|LNNNN|177|14647171.02|6615|6549|66|0|0|0|0|0|66|0|0|0|-6.17|-0.002816|-6.265|-0.002859|1.71|0.00078|-2.92|-0.001333|2.85|0.001301|2191.105||||||||||||||||||||2|292|96|7109.136364
T|UBSA|202608|FCNCA|ROUND|50000|LNNYN|935|88805837.39|39992|0|127|0|127|0|0|0|0|0|0|0|-0.348189|-0.000157|-0.348189|-0.000157|-3.393307|-0.001528|-3.393307|-0.001528|0.635354|0.000286|2221.056693||||||||||||||||||||3|0|0|0
T|UBSA|202608|FCNCA|ROUND|50000|LNYNN|2|147517.59|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCNCA|ROUND|50000|LNYYN|582|55893553.69|25114|0|342|0|342|0|0|0|0|0|0|0|-0.615936|-0.000275|-0.615936|-0.000275|-0.262018|-0.000117|-0.49038|-0.000219|2.56152|0.001144|2239.223743|4.708772|-0.615965|-0.000275|-0.130812|342|2.662368|0|0||0||||||||263|174|11|0|0|0
T|UBSA|202608|FCNCA|ROUND|50000|LYNYN|25|2041477.2|923|0|336|0|336|0|0|0|0|0|0|0|1.266339|0.000575|1.18256|0.000537|0.954554|0.000434|2.811577|0.001277|1.737708|0.000789|2201.76744|2.588155|1.856429|0.000843|0.717279|236|0.52089|0|100|0|0||||||||455|23||||
T|UBSA|202608|FCNCN|ODD|0|LNNNN|431|48404.81|1936|1919|17|0|0|0|2|0|1|0|8|6|-0.19|-0.007603|-0.190588|-0.007627|-0.190588|-0.007627|-0.149412|-0.005979|-0.145882|-0.005838|24.989412||||||||||||||||||||11|81|32|550171.383754
T|UBSA|202608|FCNCN|ODD|0|LNNYN|21|1388.27|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCNCN|ODD|0|LNYNN|4|199.64|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|FCNCN|ODD|0|LNYYN|276|34902.56|1396|0|10|0|10|0|0|0|0|0|0|0|0.094|0.00376|0.094|0.00376|0.094|0.00376|0.094|0.00376|0.084|0.00336|24.999|0.116|0.094|0.00376|0.810345|10|0.011|0|0||0||||||||10|0|2|0|0|0
T|UBSA|202608|FCNCN|ODD|0|LYNNN|2|150.07|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCNCN|ODD|0|LYNYN|18|2085.21|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCNCN|ODD|1000|LNNNN|5|9709.45|390|197|193|0|0|0|0|0|0|0|81|112|-0.296788|-0.011872|-0.296788|-0.011872|-0.246425|-0.009858|-0.246425|-0.009858|-0.250259|-0.010011|24.998627||||||||||||||||||||3|59|0|426549.170984
T|UBSA|202608|FCNCN|ODD|1000|LNNYN|23|39755.9|1595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCNCN|ODD|1000|LNYYN|2091|2657395.6|106413|0|281|0|281|0|0|0|0|0|0|0|0.198861|0.007968|0.198861|0.007968|0.198861|0.007968|0.198612|0.007959|0.188968|0.007572|24.955925|0.242242|0.198897|0.00797|0.821067|281|0.021673|0|0||0||||||||446|0|6|0|0|0
T|UBSA|202608|FCNCN|ODD|1000|LYNYN|33|63626.63|2557|0|244|0|244|0|0|0|0|0|0|0|0.05168|0.002065|0.05168|0.002065|0.05168|0.002065|0.05168|0.002065|0.049795|0.001989|25.032152|0.158811|0.05168|0.002065|0.325419|169|0.077337|0|75|0|0||||||||354|0||||
T|UBSA|202608|FCNCN|ODD|250|LNNNN|13|4392.39|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|13|
T|UBSA|202608|FCNCN|ODD|250|LNNYN|15|10825.35|434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCNCN|ODD|250|LNYYN|192|103197.25|4134|0|10|0|10|0|0|0|0|0|0|0|0.1|0.004|0.1|0.004|0.1|0.004|0.1|0.004|0.09|0.0036|25|0.12|0.1|0.004|0.833333|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|FCNCN|ODD|250|LYNYN|7|3293.58|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCNCN|ROUND|1000|LNNNN|470|1356488.25|54209|52516|1693|0|0|0|0|100|19|20|222|1332|-0.150224|-0.00601|-0.150224|-0.00601|-0.14531|-0.005814|-0.143698|-0.005749|-0.141382|-0.005656|24.99518||||||||||||||||||||17|2776|1142|1259715.174253
T|UBSA|202608|FCNCN|ROUND|1000|LNNYN|22|72837.38|2920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCNCN|ROUND|1000|LNYNN|19|66786.14|2679|2579|100|0|0|0|0|0|0|0|0|100|0.14|0.005589|0.14|0.005589|0.14|0.005589|0.14|0.005589|0.03|0.001198|25.05|0.4|0.14|0.005589|0.35|100|0.13|509601|0||0||||||||100|0|1|100|0|509601
T|UBSA|202608|FCNCN|ROUND|1000|LNYYN|3464|10780051.17|432499|0|956|0|956|0|0|0|0|0|0|0|0.088075|0.003521|0.088075|0.003521|0.088075|0.003521|0.088075|0.003521|0.097364|0.003892|25.01681|0.23659|0.090377|0.003613|0.381997|956|0.073107|0|0||0||||||||1489|6|13|0|0|0
T|UBSA|202608|FCNCN|ROUND|1000|LYNNN|1|2515.91|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCNCN|ROUND|1000|LYNYN|96|251284.67|10096|0|847|0|847|0|0|0|0|0|0|0|0.214014|0.008547|0.214014|0.008547|0.19294|0.007705|0.188229|0.007517|0.186966|0.007467|25.03974|0.257285|0.227249|0.009076|0.88326|647|0.01966|0|200|0|0||||||||1089|0||||
T|UBSA|202608|FCNCN|ROUND|10000|LNNNN|19|232635.51|9338|9292|46|0|0|0|0|0|0|0|45|1|0|0|0|0|0.002609|0.000105|0.002609|0.000105|0.12|0.004813|24.93||||||||||||||||||||1|287|145|239307.826087
T|UBSA|202608|FCNCN|ROUND|10000|LNNYN|50|861397.75|34649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCNCN|ROUND|10000|LNYYN|5|78653.36|3166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCNCN|ROUND|10000|LYNYN|2|32134.6|1286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCNCN|ROUND|20000|LNNYN|45|2002913.4|79864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCNCN|ROUND|20000|LNYYN|69|2784315.55|111783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCNCN|ROUND|20000|LYNYN|5|212377.35|8589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCNCN|ROUND|5000|LNNNN|10|88073.52|3518|3518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|303|103|
T|UBSA|202608|FCNCN|ROUND|5000|LNNYN|11|93270.85|3738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCNCN|ROUND|5000|LNYYN|2|16715.1|669|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.055|0.07|0|0|0|20|0.035|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|FCNCN|ROUND|5000|LYNYN|4|26675.1|1069|0|80|0|80|0|0|0|0|0|0|0|0.06125|0.002445|0.06125|0.002445|0.06125|0.002445|0.06125|0.002445|0.06125|0.002445|25.055|0.07|0.06125|0.002445|0.875|10|0.035|0|70|0|0||||||||200|0||||
T|UBSA|202608|FCNCN|ROUND|50000|LNNYN|128|7364440.8|293892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCNCN|ROUND|50000|LNYYN|49|2569408.55|102485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCNCN|ROUND|50000|LYNYN|1|53651.15|2159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCNCO|ODD|0|LNNNN|166|15632.63|757|754|3|0|0|0|0|0|0|0|1|2|-0.083333|-0.004019|-0.083333|-0.004019|-0.08|-0.003859|-0.08|-0.003859|-0.08|-0.003859|20.733333||||||||||||||||||||3|74|23|2293167.666667
T|UBSA|202608|FCNCO|ODD|0|LNNYN|7|309.23|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCNCO|ODD|0|LNYYN|377|14595.83|709|0|22|0|21|0|1|0|0|0|0|0|0.233182|0.011201|0.233182|0.011201|0.233182|0.011201|0.233182|0.011201|0.226364|0.010873|20.818864|0.269545|0.233182|0.011201|0.865093|22|0.018182|0.045455|0||0||||||||22|0|19|0|0|0.045455
T|UBSA|202608|FCNCO|ODD|0|LYNNN|1|247.32|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCNCO|ODD|0|LYNYN|115|4353.2|212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCNCO|ODD|1000|LNNNN|12|14671.29|711|527|184|0|0|0|0|0|0|0|61|123|-0.06|-0.002916|-0.06|-0.002916|-0.06|-0.002916|-0.06|-0.002916|-0.06|-0.002916|20.575353||||||||||||||||||||3|58|0|503262.856771
T|UBSA|202608|FCNCO|ODD|1000|LNNYN|10|12634.2|612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCNCO|ODD|1000|LNYYN|271|384912.82|18683|0|112|0|112|0|0|0|0|0|0|0|0.09|0.004369|0.09|0.004369|0.09|0.004369|0.09|0.004369|0.09|0.004369|20.6|0.14|0.09|0.004369|0.642857|112|0.025|0|0||0||||||||174|0|2|0|0|0
T|UBSA|202608|FCNCO|ODD|250|LNNNN|153|65331.81|3166|3079|87|0|0|0|0|13|0|23|51|0|-0.092414|-0.004477|-0.092414|-0.004477|-0.092414|-0.004477|-0.092414|-0.004477|-0.092414|-0.004477|20.643103||||||||||||||||||||5|286|136|126286.568899
T|UBSA|202608|FCNCO|ODD|250|LNNYN|8|4473.35|217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCNCO|ODD|250|LNYYN|119|69423.91|3368|0|48|0|48|0|0|0|0|0|0|0|0.22|0.010674|0.22|0.010674|0.22|0.010674|0.22|0.010674|0.22|0.010674|20.61|0.28|0.22|0.010674|0.785714|48|0.03|0|0||0||||||||48|0|1|0|0|0
T|UBSA|202608|FCNCO|ODD|250|LYNNN|2|1362.9|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCNCO|ODD|250|LYNYN|2|771.4|37|0|17|0|17|0|0|0|0|0|0|0|0.31|0.014886|0.31|0.014886|0.31|0.014886|0.31|0.014886|0.29|0.013926|20.825|0.35|0.31|0.014886|0.885714|17|0.02|0|0||0||||||||17|0||||
T|UBSA|202608|FCNCO|ROUND|1000|LNNNN|172|386180.4|18658|17559|1099|0|0|0|0|0|0|100|645|354|-0.136542|-0.006588|-0.136542|-0.006588|-0.132903|-0.006412|-0.123803|-0.005973|-0.137034|-0.006611|20.727129||||||||||||||||||||13|3149|1181|1362508.368517
T|UBSA|202608|FCNCO|ROUND|1000|LNNYN|53|147408.42|7135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCNCO|ROUND|1000|LNYNN|3|6248|300|260|40|0|39|0|0|0|0|1|0|0|-0.1695|-0.008122|-0.1695|-0.008122|-0.1695|-0.008122|-0.1695|-0.008122|-0.0695|-0.00333|20.87|0.24|-0.0195|-0.000934|-0.08125|40|0.12975|575.075|0||0||||||||100|0|1|39|0|575.075
T|UBSA|202608|FCNCO|ROUND|1000|LNYYN|587|1435931.89|70091|0|207|0|207|0|0|0|0|0|0|0|0.071353|0.003469|0.071353|0.003469|0.071353|0.003469|0.071353|0.003469|0.066184|0.003218|20.569155|0.091353|0.071353|0.003469|0.781068|207|0.01|0|0||0||||||||200|7|2|0|0|0
T|UBSA|202608|FCNCO|ROUND|1000|LYNYN|11|33310.28|1612|0|126|0|126|0|0|0|0|0|0|0|0.039683|0.001907|0.039683|0.001907|0.039683|0.001907|0.039683|0.001907|0.039683|0.001907|20.807778|0.068571|0.039683|0.001907|0.578704|26|0.07|0|100|0|0||||||||367|0||||
T|UBSA|202608|FCNCO|ROUND|10000|LNNNN|1|11569.6|560|560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCNCO|ROUND|10000|LNNYN|1|11569.6|560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCNCO|ROUND|10000|LYNYN|2|24840|1200|0|100|0|100|0|0|0|0|0|0|0|0.05|0.002402|0.05|0.002402|0.05|0.002402|0.05|0.002402|0.05|0.002402|20.815|0.05|0.05|0.002402|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|FCNCO|ROUND|5000|LNNNN|2|17689.3|857|857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCNCO|ROUND|5000|LNNYN|1|9851.58|478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCNCO|ROUND|5000|LNYNN|1|7811.19|379|379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCNCO|ROUND|5000|LNYYN|4|27463.23|1327|0|300|0|300|0|0|0|0|0|0|0|0.06|0.002878|0.26|0.01247|0.26|0.01247|0.26|0.01247|0.25|0.01199|20.85|0.14|0.08|0.003837|0.571429|300|0.03|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202608|FCNCO|ROUND|5000|LYNYN|3|21554.66|1043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCNCP|ODD|0|LNNNN|170|19612.87|976|975|1|0|0|0|0|0|0|0|0|1|-0.08|-0.003994|-0.08|-0.003994|-0.08|-0.003994|-0.08|-0.003994|-0.08|-0.003994|20.03||||||||||||||||||||1|84|28|3835223
T|UBSA|202608|FCNCP|ODD|0|LNNYN|2|98.86|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCNCP|ODD|0|LNYNN|3|278.58|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCNCP|ODD|0|LNYYN|893|53856.55|2730|0|88|0|85|0|3|0|0|0|0|0|0.421477|0.021341|0.421477|0.021341|0.421477|0.021341|0.407955|0.020656|0.415114|0.021019|19.74983|0.447159|0.421477|0.021341|0.942567|88|0.012841|0.034091|0||0||||||||88|0|45|0|0|0.034091
T|UBSA|202608|FCNCP|ODD|0|LYNYN|126|3813.36|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCNCP|ODD|1000|LNNNN|12|15938.75|800|792|8|0|0|0|0|8|0|0|0|0|-0.16|-0.008048|-0.16|-0.008048|-0.16|-0.008048|-0.16|-0.008048|-0.16|-0.008048|19.88||||||||||||||||||||1|101|74|454
T|UBSA|202608|FCNCP|ODD|1000|LNNYN|9|17445.96|882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCNCP|ODD|1000|LNYNN|6|9652.42|483|483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCNCP|ODD|1000|LNYYN|133|250183.17|12386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCNCP|ODD|1000|LYNNN|1|1834.48|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCNCP|ODD|1000|LYNYN|4|6076.83|306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCNCP|ODD|250|LNNNN|356|135519.22|6755|6692|63|0|0|0|0|0|0|0|15|48|-0.104603|-0.005184|-0.104603|-0.005184|-0.094286|-0.004672|-0.094286|-0.004672|-0.089524|-0.004436|20.179603||||||||||||||||||||3|385|262|775952.365079
T|UBSA|202608|FCNCP|ODD|250|LNNYN|12|6063.4|304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCNCP|ODD|250|LNYNN|5|2140.23|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|30|
T|UBSA|202608|FCNCP|ODD|250|LNYYN|205|100898.1|5049|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCNCP|ODD|250|LYNNN|1|545.4|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCNCP|ODD|250|LYNYN|3|2130|108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCNCP|ROUND|1000|LNNNN|289|589206.66|29516|29166|350|0|0|0|0|0|3|0|14|333|-0.224257|-0.011299|-0.227114|-0.011443|-0.239257|-0.012055|-0.233971|-0.011788|-0.242971|-0.012242|19.847843||||||||||||||||||||6|2590|1639|3536095.597143
T|UBSA|202608|FCNCP|ROUND|1000|LNNYN|9|18009|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCNCP|ROUND|1000|LNYNN|16|39059.69|1969|1667|302|0|0|0|0|0|0|0|0|302|0.10351|0.005193|0.10351|0.005193|0.10351|0.005193|0.104503|0.005243|-0.003113|-0.000156|19.932219|0.362053|0.02404|0.001206|0.066398|302|0.169007|1207758.192053|0||0||||||||538|0|3|735|393|1207758.192053
T|UBSA|202608|FCNCP|ROUND|1000|LNYYN|129|375426.83|18823|0|138|0|138|0|0|0|0|0|0|0|0.038841|0.001938|0.075072|0.003746|0.073768|0.00368|0.073768|0.00368|0.07529|0.003756|20.04337|0.12471|0.10471|0.005224|0.839628|138|0.01|0|0||0||||||||499|0|3|0|0|0
T|UBSA|202608|FCNCP|ROUND|1000|LYNNN|1|2231.75|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCNCP|ROUND|1000|LYNYN|119|241646.64|12112|0|200|0|200|0|0|0|0|0|0|0|0.11|0.005584|0.11|0.005584|0.11|0.005584|0.11|0.005584|0.11|0.005584|19.7|0.12|0.11|0.005584|0.916667|100|0.01|0|100|0|0||||||||208|0||||
T|UBSA|202608|FCNCP|ROUND|10000|LNNNN|2|22787.71|1154|1154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCNCP|ROUND|10000|LNNYN|5|82408.69|4175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCNCP|ROUND|10000|LNYNN|1|10922.4|555|555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCNCP|ROUND|10000|LNYYN|5|81262.32|4131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCNCP|ROUND|20000|LNNNN|1|20000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|FCNCP|ROUND|5000|LNNNN|28|213443.73|10727|10727|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|596|564|
T|UBSA|202608|FCNCP|ROUND|5000|LNNYN|23|164257.48|8262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCNCP|ROUND|5000|LNYNN|2|11086.5|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCNCP|ROUND|5000|LNYYN|11|84857.98|4294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCNCP|ROUND|5000|LYNYN|7|47582.15|2407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCOR|ODD|0|LNYYN|14|1019.35|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCOR|ODD|0|LYNYN|3|462.73|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCOR|ODD|1000|LNYYN|1109|4010958.66|86874|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.155|0.03|0|0|0|16|0.015|0|0||0||||||||173|0|2|0|0|0
T|UBSA|202608|FCOR|ODD|1000|LYNYN|25|65874.06|1426|0|62|0|62|0|0|0|0|0|0|0|0.04|0.000863|0.04|0.000863|0.04|0.000863|0.06|0.001294|0.06|0.001294|46.35|0.04|0.04|0.000863|1|0|||62|0|0||||||||62|0||||
T|UBSA|202608|FCOR|ODD|250|LNNYN|1|646.66|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCOR|ODD|250|LNYYN|174|137482.05|2978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCOR|ODD|250|LYNYN|1|277.44|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCOR|ROUND|1000|LNNNN|23|107731.14|2314|2314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|12|
T|UBSA|202608|FCOR|ROUND|1000|LNNYN|12|55540|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCOR|ROUND|1000|LNYNN|3|13963|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCOR|ROUND|1000|LNYYN|560|2732754.09|59183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCOR|ROUND|1000|LYNYN|3|14066.72|304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCOR|ROUND|10000|LNYYN|4|79653.2|1720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCOR|ROUND|10000|LYNYN|3|41637|900|0|300|0|300|0|0|0|0|0|0|0|0.03|0.00065|0.02|0.000433|0.03|0.00065|0.02|0.000433|0.02|0.000433|46.175|0.03|0.03|0.00065|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|FCOR|ROUND|5000|LNYYN|128|727606.41|15753|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCOR|ROUND|5000|LYNYN|4|31471.09|680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCOR|ROUND|50000|LYNYN|1|59665.32|1287|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000432|0.03|0.000647|0.03|0.000647|0.04|0.000863|0.03|0.000647|46.335|0.05|0.03|0.000647|0.6|100|0.01|0|0||0||||||||600|0||||
T|UBSA|202608|FCPI|ODD|0|LNNYN|3|227.29|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCPI|ODD|0|LNYYN|36|3461.97|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCPI|ODD|0|LYNYN|3|286.09|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCPI|ODD|1000|LNNNN|8|35999.82|636|636|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCPI|ODD|1000|LNYYN|37|122166.67|2140|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00035|0.02|0.00035|0.02|0.00035|57.07|0.06|0|0|0|9|0.03|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202608|FCPI|ODD|1000|LYNYN|1|2224.56|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCPI|ODD|250|LNNYN|3|2059.59|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCPI|ODD|250|LNYYN|25|14294.42|252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCPI|ODD|250|LYNYN|1|399.28|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCPI|ODD|5000|LNYYN|18|96688.38|1692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCPI|ODD|5000|LYNYN|1|5133.6|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCPI|ROUND|10000|LNYYN|30|372423.44|6560|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001227|0.07|0.001227|0.07|0.001227|57.045|0.01|0|0|0|7|0.005|0|0||0||||||||232|0|1|0|0|0
T|UBSA|202608|FCPI|ROUND|10000|LYNYN|5|69430.68|1217|0|700|0|700|0|0|0|0|0|0|0|0.022071|0.000387|0.022071|0.000387|0.027786|0.000487|0.054929|0.000962|0.050643|0.000887|57.077143|0.037143|0.022071|0.000387|0.594231|311|0.016961|0|389|0|0||||||||990|0||||
T|UBSA|202608|FCPI|ROUND|20000|LNYYN|11|417584.41|7315|0|217|0|217|0|0|0|0|0|0|0|-0.008802|-0.000154|-0.008802|-0.000154|0.057512|0.001008|0.060092|0.001053|0.060092|0.001053|57.040737|0.020737|-0.018433|-0.000323|-0.888889|217|0.019585|0|0||0||||||||1420|0|2|0|0|0
T|UBSA|202608|FCPI|ROUND|20000|LYNYN|4|114116|2000|0|200|0|200|0|0|0|0|0|0|0|0.025|0.000437|0.025|0.000437|0.03|0.000525|0.035|0.000612|0.08|0.001399|57.175|0.06|0.03|0.000525|0.5|200|0.015|0|0||0||||||||600|0||||
T|UBSA|202608|FCPI|ROUND|5000|LNNNN|70|396883|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|FCPI|ROUND|5000|LNNYN|15|85353|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCPI|ROUND|5000|LNYYN|1502|8598987|150525|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000175|0.03|0.000525|0.1|0.00175|57.15|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FCPI|ROUND|5000|LYNYN|5|28518|500|0|300|0|300|0|0|0|0|0|0|0|0.023033|0.000404|0.023033|0.000404|0.0697|0.001222|0.0697|0.001222|0.053033|0.00093|57.045|0.023333|0.023033|0.000404|0.987143|9|0.005|0|291|0|0||||||||300|0||||
T|UBSA|202608|FCPI|ROUND|50000|LNYYN|8|624768.8|10945|0|307|0|307|0|0|0|0|0|0|0|0.016287|0.000285|0.016287|0.000285|0.022117|0.000387|0.000912|0.000016|0.033485|0.000586|57.097459|0.049772|0.016287|0.000285|0.327225|307|0.016743|0|0||0||||||||3827|0|3|0|0|0
T|UBSA|202608|FCPI|ROUND|50000|LYNYN|4|222359|3900|0|1000|0|1000|0|0|0|0|0|0|0|0.036|0.000631|0.036|0.000631|0.036|0.000631|0.041|0.000719|0.046|0.000806|57.045|0.06|0.036|0.000631|0.6|500|0.024|0|500|0|0||||||||2300|0||||
T|UBSA|202608|FCPT|ODD|0|LNNYN|314|20294.66|808|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.0004|-0.01|-0.0004|0.01|0.0004|0.06|0.002398|0.07|0.002797|25.025||||||||||||||||||||1|0|0|1
T|UBSA|202608|FCPT|ODD|0|LNYYN|2988|237742.27|9459|0|109|0|109|0|0|0|0|0|0|0|0.003945|0.000158|0.003945|0.000158|0.008624|0.000345|0.006055|0.000242|-0.002294|-0.000092|24.978532|0.026972|0.003945|0.000158|0.146259|109|0.011514|0|0||0||||||||120|0|45|0|0|0
T|UBSA|202608|FCPT|ODD|0|LYNYN|158|12400.99|494|0|286|0|278|0|8|0|0|0|0|0|0.017692|0.000705|0.016573|0.00066|0.013986|0.000557|0.015629|0.000623|0.008042|0.00032|25.098864|0.019965|0.018846|0.000751|0.943958|16|0.01|0.0625|270|0.025926|0||||||||294|0||||
T|UBSA|202608|FCPT|ODD|1000|LNNYN|75|117450.27|4668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCPT|ODD|1000|LNYYN|853|1421678.56|56510|0|773|0|773|0|0|0|0|0|0|0|0.022199|0.000885|0.023972|0.000955|0.031902|0.001271|0.014696|0.000586|0.050893|0.002028|25.091675|0.045757|0.021682|0.000864|0.473848|773|0.012038|0|0||0||||||||995|0|15|0|0|0
T|UBSA|202608|FCPT|ODD|1000|LYNYN|140|244730.13|9696|0|3649|0|3353|0|296|0|0|0|0|0|0.014187|0.000561|0.011959|0.000473|0.010101|0.0004|0.018224|0.000721|0.024451|0.000968|25.270852|0.017183|0.015032|0.000595|0.874801|349|0.011246|0|3300|0.089697|0||||||||5458|0||||
T|UBSA|202608|FCPT|ODD|250|LNNYN|59|32804.16|1299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCPT|ODD|250|LNYYN|1575|842459.95|33515|0|606|0|555|0|51|0|0|0|0|0|0.004076|0.000163|0.007277|0.000292|0.015116|0.000606|0.010149|0.000407|0.013647|0.000547|24.945182|0.03198|0.00203|0.000081|0.063467|606|0.014975|0.084158|0||0||||||||635|0|29|26|26|0.084158
T|UBSA|202608|FCPT|ODD|250|LYNYN|96|58545.19|2323|0|1010|0|999|0|11|0|0|0|0|0|0.019446|0.000773|0.020119|0.0008|0.023317|0.000927|0.026307|0.001046|0.028267|0.001124|25.140134|0.023119|0.022406|0.000891|0.969165|36|0.01|0|974|0.011294|0||||||||1306|0||||
T|UBSA|202608|FCPT|ROUND|1000|LNNNN|136|344406|13600|13200|400|0|0|0|0|0|0|0|400|0|-0.005|-0.000198|0.11|0.004352|0.11|0.004352|0.165|0.006529|0.215|0.008507|25.27375||||||||||||||||||||4|928|440|76207.5
T|UBSA|202608|FCPT|ROUND|1000|LNNYN|4979|12760355.77|508140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCPT|ROUND|1000|LNYYN|3389|10249671.42|408306|0|7624|0|7451|0|173|0|0|0|0|0|-0.000013|-0.000001|0.002516|0.0001|0.001062|0.000042|-0.003023|-0.00012|0.002997|0.000119|25.24618|0.019727|0|0|0|7624|0.009864|0.022692|0||0||||||||9411|54|78|0|0|0.022692
T|UBSA|202608|FCPT|ROUND|1000|LYNYN|206|572938.04|22745|0|6904|0|6557|0|347|0|0|0|0|0|0.014687|0.000581|0.013344|0.000528|0.012278|0.000486|0.010899|0.000431|0.006924|0.000274|25.278707|0.019163|0.018355|0.000726|0.957823|371|0.00752|0|6533|0.053115|0||||||||8984|165||||
T|UBSA|202608|FCPT|ROUND|10000|LNNYN|3|36285|1448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCPT|ROUND|10000|LNYYN|26|337346.08|13380|0|1343|0|1343|0|0|0|0|0|0|0|-0.003299|-0.00013|-0.003299|-0.00013|-0.002234|-0.000088|0.017126|0.000676|-0.012457|-0.000492|25.330611|0.02|0|0|0|1343|0.01|0|0||0||||||||2172|0|5|0|0|0
T|UBSA|202608|FCPT|ROUND|10000|LYNYN|14|180344.9|7179|0|3654|0|3654|0|0|0|0|0|0|0|0.003807|0.000151|0.002151|0.000086|0.008183|0.000325|0.002151|0.000086|0.00538|0.000214|25.140237|0.016615|0.016596|0.00066|0.998847|7|0.005|0|3647|0|0||||||||6079|200||||
T|UBSA|202608|FCPT|ROUND|20000|LNNNN|43|1091630|43000|43000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|17|
T|UBSA|202608|FCPT|ROUND|20000|LNYNN|1|25400|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCPT|ROUND|20000|LNYYN|11|336109.48|13314|0|400|0|400|0|0|0|0|0|0|0|0.015|0.000593|0.02|0.000791|0.02|0.000791|0.015|0.000593|-0.015|-0.000593|25.28|0.02|0|0|0|400|0.01|0|0||0||||||||2460|0|2|0|0|0
T|UBSA|202608|FCPT|ROUND|20000|LYNYN|11|372650.85|14825|0|1011|0|1011|0|0|0|0|0|0|0|0.004837|0.000193|0.006815|0.000272|0.012859|0.000514|0.027804|0.001112|0.003739|0.000149|25.011746|0.01|0.017913|0.000716|1.791296|0|||611|0|400|0.01|0||||||2100|100||||
T|UBSA|202608|FCPT|ROUND|200000|LNYYN|4|1234440.4|48796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCPT|ROUND|5000|LNNYN|436|2255240.98|89170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCPT|ROUND|5000|LNYYN|214|1267172.16|50237|0|3653|0|3453|0|200|0|0|0|0|0|0.000402|0.000016|-0.000164|-0.000007|-0.000791|-0.000031|0.000802|0.000032|-0.002226|-0.000088|25.168407|0.022716|0|0|0|3653|0.011358|0.05475|0||0||||||||4649|107|18|0|0|0.05475
T|UBSA|202608|FCPT|ROUND|5000|LYNYN|57|368050.99|14633|0|4565|0|4565|0|0|0|0|0|0|0|0.007106|0.000282|0.002771|0.00011|-0.001214|-0.000048|0.00285|0.000113|0.0146|0.00058|25.165278|0.016765|0.015888|0.000631|0.947733|200|0.01|0|4365|0|0||||||||8570|200||||
T|UBSA|202608|FCPT|ROUND|50000|LNNYN|3|237245.93|9413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCPT|ROUND|50000|LNYYN|7|673961.11|28308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCPT|ROUND|50000|LYNYN|8|555477.05|22070|0|3363|0|3363|0|0|0|0|0|0|0|-0.004615|-0.000183|0.006277|0.000249|-0.015507|-0.000616|-0.027104|-0.001077|-0.102313|-0.004066|25.165589|0.010892|0.004493|0.000179|0.412503|2152|0.005|0|1211|0|0||||||||4500|863||||
T|UBSA|202608|FCRS|ODD|0|LNYYN|2496|538803.73|52669|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCRS|ODD|0|LYNYN|17|1820.8|178|0|14|0|14|0|0|0|0|0|0|0|0.01|0.000978|0.01|0.000978|0.01|0.000978|0.01|0.000978|0.01|0.000978|10.225|0.01|0.01|0.000978|1|0|||14|0|0||||||||14|0||||
T|UBSA|202608|FCRS|ODD|250|LYNYN|1|513|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCRS|ROUND|1000|LNNYN|1|1023|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCRS|ROUND|1000|LNYYN|19|19418|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCRS|ROUND|1000|LYNYN|2|2047|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCRS|ROUND|10000|LYNYN|1|12288|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCRS|ROUND|20000|LYNYN|1|27594|2700|0|286|0|286|0|0|0|0|0|0|0|0.01|0.000978|0.01|0.000978|0.01|0.000978|0.01|0.000978|0.01|0.000978|10.225|0.01|0.01|0.000978|1|0|||286|0|0||||||||2700|0||||
T|UBSA|202608|FCRS+|ROUND|250|LNNNN|3|1372.44|2237|2221|16|0|0|0|0|0|0|0|0|16|-0.21|-0.293665|-0.21|-0.293665|-0.21|-0.293665|-0.21|-0.293665|-0.21|-0.293665|0.7151||||||||||||||||||||1|32|16|4074774.4375
T|UBSA|202608|FCT|ODD|0|LNNYN|3|193.44|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCT|ODD|0|LNYYN|7|637.21|66|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.648182|0.02|0|0|0|11|0.01|0|0||0||||||||11|0|2|0|0|0
T|UBSA|202608|FCT|ODD|0|LYNYN|2|202.65|21|0|11|0|11|0|0|0|0|0|0|0|0.02|0.002075|0.02|0.002075|0.01|0.001037|-0.01|-0.001037|-0.01|-0.001037|9.64|0.02|0.02|0.002075|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|FCT|ODD|250|LNYYN|7|4235.51|439|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCT|ROUND|1000|LNNNN|10|22257.54|2308|2308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCT|ROUND|1000|LNNYN|24|53037|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCT|ROUND|1000|LNYYN|453|1538261.8|159406|0|800|0|800|0|0|0|0|0|0|0|0.0225|0.002331|0.0375|0.003885|0.0375|0.003885|0.0375|0.003885|0.0375|0.003885|9.65375|0.0575|0.0225|0.002331|0.391304|800|0.0175|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202608|FCT|ROUND|1000|LYNYN|2|4572.81|474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCT|ROUND|10000|LNYYN|192|2471233|256100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.645|0.03|0|0|0|100|0.015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|FCT|ROUND|250|LNNYN|66|63680|6600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCT|ROUND|250|LNYYN|56|54009|5600|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.001555|-0.015|-0.001555|-0.015|-0.001555|-0.01|-0.001037|-0.01|-0.001037|9.645|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|FCT|ROUND|250|LYNYN|20|19275|2000|0|700|0|700|0|0|0|0|0|0|0|0.008571|0.00089|0.008571|0.00089|0.005714|0.000593|0.005714|0.000593|0.005714|0.000593|9.629286|0.01|0.008571|0.00089|0.857143|100|0.005|0|600|0|0||||||||700|0||||
T|UBSA|202608|FCT|ROUND|5000|LNYYN|1084|8131685.55|842667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCT|ROUND|5000|LYNYN|2|15424|1600|0|1600|0|1600|0|0|0|0|0|0|0|0.00625|0.000648|0.00625|0.000648|0.00625|0.000648|0.00625|0.000648|0.00625|0.000648|9.645|0.01|0.00625|0.000648|0.625|600|0.005|0|1000|0|0||||||||1400|200||||
T|UBSA|202608|FCTE|ODD|0|LNYYN|10|302.76|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCTE|ODD|0|LYNYN|1|204.19|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCTE|ODD|1000|LNNNN|2|4616.82|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCTE|ODD|1000|LNNYN|2|3470.38|118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCTE|ODD|1000|LNYYN|6|14598.63|485|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000665|-0.02|-0.000665|0|0|30.07|0.08|0|0|0|9|0.04|0|0||0||||||||82|0|1|0|0|0
T|UBSA|202608|FCTE|ODD|1000|LYNYN|7|13303.86|442|0|46|0|46|0|0|0|0|0|0|0|0.07|0.002305|0.06|0.001976|0.05|0.001647|0.06|0.001976|0.1|0.003293|30.365|0.07|0.07|0.002305|1|0|||46|0|0||||||||46|0||||
T|UBSA|202608|FCTE|ODD|250|LNNYN|1|261.9|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCTE|ODD|250|LNYYN|22|10700.16|359|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCTE|ODD|250|LYNYN|6|4747.29|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCTE|ROUND|1000|LNNNN|95|288207.96|9615|9615|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|UBSA|202608|FCTE|ROUND|1000|LNNYN|13|38785|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCTE|ROUND|1000|LNYYN|76|268924.07|8978|0|100|0|100|0|0|0|0|0|0|0|0.09|0.002933|0.09|0.002933|0.07|0.002281|0.06|0.001955|0.14|0.004562|30.685|0.11|0.09|0.002933|0.818182|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FCTE|ROUND|1000|LYNYN|13|41219.51|1359|0|86|0|86|0|0|0|0|0|0|0|0.11|0.003651|0.11|0.003651|0.11|0.003651|0.08|0.002656|0.15|0.004979|30.125|0.11|0.11|0.003651|1|0|||86|0|0||||||||100|0||||
T|UBSA|202608|FCTE|ROUND|10000|LNYYN|11|168487.73|5656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCTE|ROUND|10000|LYNYN|2|25033.4|850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCTE|ROUND|20000|LNYYN|2|41055|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCTE|ROUND|5000|LNNYN|1|5820|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCTE|ROUND|5000|LNYYN|36|296800.68|9921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCUS|ODD|0|LNYYN|59|4404.4|117|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000265|0.06|0.001588|0.01|0.000265|0.05|0.001324|37.775|0.09|0|0|0|1|0.045|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|FCUS|ODD|0|LYNYN|1|37.49|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCUS|ODD|1000|LNNNN|1|3724.38|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCUS|ODD|1000|LNYYN|20|60633.53|1616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCUS|ODD|1000|LYNYN|1|1487.6|40|0|40|0|40|0|0|0|0|0|0|0|0.08|0.002148|0.08|0.002148|0.07|0.00188|0.05|0.001343|-0.08|-0.002148|37.24|0.1|0.08|0.002148|0.8|40|0.01|0|0||0||||||||40|0||||
T|UBSA|202608|FCUS|ODD|250|LNYYN|18|11894.38|316|0|14|0|14|0|0|0|0|0|0|0|0|0|0.005|0.000128|0|0|-0.125|-0.003193|-0.535|-0.013665|39.15|0.1|0|0|0|14|0.05|0|0||0||||||||14|0|2|0|0|0
T|UBSA|202608|FCUS|ROUND|1000|LNNNN|230|1142541.23|29147|29147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCUS|ROUND|1000|LNYYN|11|40702.46|1107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCUS|ROUND|1000|LYNYN|1|3677|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCUS|ROUND|5000|LNYYN|2|11962.6|316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCUV|ODD|0|LNNNN|124|1200.92|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|FCUV|ODD|0|LNNYN|816|65858.29|5635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|FCVT|ODD|0|LNYYN|32|3056.8|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|FCVT|ROUND|5000|LNYYN|667|3883749.86|77631|0|632|0|632|0|0|0|0|0|0|0|0.180127|0.003609|0.180127|0.003609|0.177753|0.003562|0.160127|0.003208|0.169272|0.003392|49.907342|0.214241|0.180127|0.003609|0.840768|632|0.017057|0|0||0||||||||586|46|5|0|0|0
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T|UBSA|202608|FCVT|ROUND|50000|LNYYN|11|1150967.34|22967|0|100|0|100|0|0|0|0|0|0|0|0.08|0.001596|0.07|0.001397|0.09|0.001796|0.13|0.002594|0.07|0.001397|50.115|0.15|0.09|0.001796|0.6|100|0.03|0|0||0||||||||700|0|1|0|0|0
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T|UBSA|202608|FCX|ODD|1000|LNYNN|2|6731.61|98|0|98|0|47|0|51|0|0|0|0|0|0|0|0.020816|0.000303|0.017143|0.00025|0.113367|0.00165|0.390204|0.00568|68.692296|0.035204|0|0|0|98|0.017602|0.520408|0||0||||||||98|0|2|0|0|0.520408
T|UBSA|202608|FCX|ODD|1000|LNYYN|7105|19123064.03|267838|0|9421|0|9267|0|154|0|0|0|0|0|0.00144|0.00002|0.011239|0.000158|0.031313|0.000439|0.023477|0.00033|-0.013153|-0.000185|71.248433|0.02604|0.00235|0.000033|0.090249|9348|0.011937|0.016474|73|0|0||||||||16077|0|432|45|45|0.016346
T|UBSA|202608|FCX|ODD|1000|LYNYN|1900|5699275.96|77729|0|17445|0|16958|0|487|0|0|0|0|0|0.018818|0.00026|0.018697|0.000258|0.017389|0.00024|0.014534|0.000201|0.03241|0.000448|72.369882|0.024418|0.021014|0.00029|0.86058|2156|0.013898|0|15262|0.031909|27|0.01|0||||||23387|0||||
T|UBSA|202608|FCX|ODD|250|LNNYN|1123|634303.69|8656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCX|ODD|250|LNYYN|3911|2144271.54|30010|0|1642|0|1620|0|22|0|0|0|0|0|0.001114|0.000016|0.002942|0.000042|0.00835|0.000118|0.016443|0.000233|-0.003082|-0.000044|70.481967|0.023776|0.000914|0.000013|0.038422|1642|0.011431|0.013398|0||0||||||||1911|0|246|4|4|0.013398
T|UBSA|202608|FCX|ODD|250|LYNYN|945|538027.36|7405|0|2747|0|2656|0|91|0|0|0|0|0|0.020724|0.000287|0.014849|0.000206|0.014026|0.000194|0.042596|0.00059|0.049407|0.000684|72.254013|0.026636|0.023356|0.000323|0.876862|314|0.014347|0|2433|0.037402|0||||||||3022|0||||
T|UBSA|202608|FCX|ODD|5000|LNNYN|1349|8444200.08|113430|0|487|0|388|0|99|0|0|0|0|0|0.006386|0.000084|0.021191|0.000278|0.009938|0.000131|0.033285|0.000437|-0.127536|-0.001675|76.137392||||||||||||||||||||7|99|99|0.203285
T|UBSA|202608|FCX|ODD|5000|LNYYN|3740|23206686.51|311716|0|6991|0|6959|0|32|0|0|0|0|0|0.011646|0.000157|0.022041|0.000298|0.04034|0.000545|0.025192|0.00034|0.047099|0.000636|74.018171|0.031272|0.006158|0.000083|0.196917|6991|0.012557|0.004577|0||0||||||||17010|0|205|0|0|0.004577
T|UBSA|202608|FCX|ODD|5000|LYNNN|1|6101.96|79|0|79|0|79|0|0|0|0|0|0|0|0.03|0.000388|0.05|0.000647|0.04|0.000518|-0.12|-0.001554|-0.07|-0.000906|77.235|0.01|-0.01|-0.000129|-1|79|0.01|0|0||0||||||||79|0||||
T|UBSA|202608|FCX|ODD|5000|LYNYN|1863|11915356.6|158608|0|17969|0|17560|0|409|0|0|0|0|0|0.020611|0.000279|0.016429|0.000222|0.008437|0.000114|0.025315|0.000343|0.029806|0.000403|73.883844|0.026632|0.023477|0.000318|0.881538|2153|0.013841|0|15631|0.026166|185|0.007865|0||||||30042|0||||
T|UBSA|202608|FCX|ROUND|10000|LNNNN|5|84790.59|1224|470|754|0|0|0|269|296|189|0|0|0|0.02569|0.000373|0.104204|0.001513|0.120159|0.001745|-0.010822|-0.000157|0.184828|0.002684|68.861611||||||||||||||||||||3|772|556|1321.423077
T|UBSA|202608|FCX|ROUND|10000|LNNYN|6229|90060954.17|1243758|0|2542|0|2342|0|200|0|0|0|0|0|0.002203|0.000031|0.001491|0.000021|-0.006035|-0.000085|-0.041991|-0.000593|-0.051869|-0.000732|70.85952||||||||||||||||||||18|0|0|0.078678
T|UBSA|202608|FCX|ROUND|10000|LNYNN|5|67020.65|991|104|887|0|168|0|131|416|172|0|0|0|0.017103|0.000254|0.041883|0.000622|0.112007|0.001664|-0.006032|-0.00009|0.126573|0.00188|67.324064|0.044138|0.007001|0.000104|0.158621|887|0.018568|442.967306|0||0||||||||991|0|5|106|0|442.967306
T|UBSA|202608|FCX|ROUND|10000|LNYYN|3317|46472394.57|642281|0|42713|0|41479|0|1234|0|0|0|0|0|0.000785|0.000011|0.0059|0.000082|0.011798|0.000164|0.007132|0.000099|-0.045395|-0.000631|71.940048|0.026457|0.000899|0.000012|0.03398|42467|0.012853|0.029058|246|0|0||||||||66369|1673|347|322|222|0.028891
T|UBSA|202608|FCX|ROUND|10000|LYNYN|1899|27117539.24|368794|0|95454|0|91817|0|3637|0|0|0|0|0|0.015985|0.000218|0.017335|0.000236|0.008545|0.000116|0.014046|0.000191|-0.004039|-0.000055|73.380647|0.023817|0.020552|0.00028|0.862902|16922|0.011074|0.041307|75676|0.036181|2856|0.01105|0.070028||||||139542|3486||||
T|UBSA|202608|FCX|ROUND|20000|LNNNN|12|426448.08|6197|3957|2240|0|205|0|0|353|1619|63|0|0|0.012938|0.000187|0.023942|0.000346|0.010138|0.000147|0.026277|0.00038|0.143522|0.002074|69.203717||||||||||||||||||||7|4794|3217|4728.418505
T|UBSA|202608|FCX|ROUND|20000|LNNYN|1300|31894644.78|426615|0|1356|0|1356|0|0|0|0|0|0|0|0.00264|0.000035|0.020339|0.000272|0.007566|0.000101|-0.074145|-0.000992|-0.013643|-0.000183|74.7191||||||||||||||||||||6|0|0|0
T|UBSA|202608|FCX|ROUND|20000|LNYNN|12|370275.81|5373|3696|1677|0|700|0|50|177|750|0|0|0|-0.009767|-0.000143|-0.002016|-0.00003|-0.011085|-0.000162|0.016327|0.000239|-0.111777|-0.001638|68.220722|0.047823|0.004067|0.00006|0.085037|1677|0.021878|1721.403697|0||0||||||||1600|572|6|2969|1049|1721.403697
T|UBSA|202608|FCX|ROUND|20000|LNYYN|2617|78004061.33|1094328|0|79145|0|77251|0|1894|0|0|0|0|0|0.000003|0|0.003191|0.000045|0.010942|0.000153|0.024635|0.000344|0.030576|0.000427|71.569273|0.023053|0.001171|0.000016|0.050808|78945|0.010968|0.023991|200|0|0||||||||134612|10628|401|100|0|0.023931
T|UBSA|202608|FCX|ROUND|20000|LYNNN|6|217916|3200|2085|1115|0|28|0|38|528|521|0|0|0|-0.007552|-0.00011|-0.00635|-0.000093|-0.018188|-0.000266|-0.12539|-0.001831|0.100852|0.001472|68.490776|0.018072|0.018072|0.000264|1|0|||1115|1553.872646|0||||||||1700|400||||
T|UBSA|202608|FCX|ROUND|20000|LYNYN|1282|38421323.07|526245|0|119136|0|115018|0|4118|0|0|0|0|0|0.011722|0.00016|0.010838|0.000148|0.010677|0.000146|0.017122|0.000234|-0.023942|-0.000327|73.266571|0.026435|0.021997|0.0003|0.832106|23058|0.011968|0.016046|95032|0.038282|1046|0.011071|0.105163||||||194402|16573||||
T|UBSA|202608|FCX|ROUND|200000|LNNNN|3|938964|12700|11300|1400|0|0|0|0|1400|0|0|0|0|-0.09|-0.001163|-0.04|-0.000517|-0.02|-0.000258|0.02|0.000258|-0.15|-0.001938|77.405||||||||||||||||||||1|3759|3176|744
T|UBSA|202608|FCX|ROUND|200000|LNNYN|81|60292950.35|840892|0|12|0|12|0|0|0|0|0|0|0|0.03|0.00045|0.05|0.000751|0.06|0.000901|0.09|0.001351|0.19|0.002853|66.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|FCX|ROUND|200000|LNYYN|840|516775584.48|7418568|0|15170|0|14800|0|370|0|0|0|0|0|0.004073|0.000059|0.004848|0.00007|0.002754|0.00004|0.034175|0.000492|0.019304|0.000278|69.41767|0.020663|0.00062|0.000009|0.03002|14940|0.01033|0.024766|0||230|0.01|0||||||130500|280|143|0|0|0.02439
T|UBSA|202608|FCX|ROUND|200000|LYNYN|114|66965243.14|895739|0|17031|0|15910|0|1121|0|0|0|0|0|0.005239|0.00007|-0.022962|-0.000306|0.002542|0.000034|-0.052902|-0.000706|0.074961|0.001|74.937516|0.026603|0.021113|0.000282|0.793635|5110|0.009883|0.039139|11546|0.079768|375|0.01|0||||||32000|5766||||
T|UBSA|202608|FCX|ROUND|5000|LNNNN|182|1289202.25|18209|15324|2885|0|400|60|0|966|1359|100|0|0|0.007425|0.000103|0.002295|0.000032|0.031081|0.000429|0.165473|0.002286|0.037179|0.000514|72.388919||||||||||||||||||||30|3009|1672|2027.923683
T|UBSA|202608|FCX|ROUND|5000|LNNYN|111740|804799263.72|11189394|0|5818|0|5408|0|410|0|0|0|0|0|-0.005253|-0.000071|-0.004947|-0.000067|-0.006879|-0.000093|-0.021031|-0.000286|-0.072322|-0.000983|73.600855||||||||||||||||||||75|200|200|0.070471
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T|UBSA|202608|FCX|ROUND|5000|LNYYN|31530|233735517.74|3174171|0|76995|0|75618|0|1377|0|0|0|0|0|0.001032|0.000014|0.003693|0.000051|0.012481|0.000171|0.014663|0.000201|0.012472|0.000171|72.887379|0.028055|0.000798|0.000011|0.028457|76595|0.013745|0.017978|200|0|200|0.0175|0||||||107326|82|1058|100|100|0.017884
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T|UBSA|202608|FCX|ROUND|5000|LYNYN|12019|90106392.6|1207332|0|129033|0|125249|0|3784|0|0|0|0|0|0.019879|0.000268|0.020032|0.00027|0.016778|0.000226|0.01309|0.000176|-0.016789|-0.000226|74.164838|0.030088|0.0265|0.000357|0.880769|21423|0.011775|0.031275|105978|0.02844|1632|0.012757|0.061275||||||208111|57||||
T|UBSA|202608|FCX|ROUND|50000|LNNNN|8|762458.79|10901|6258|4643|0|0|57|0|1760|2826|0|0|0|0.048542|0.000681|0.052214|0.000733|0.097015|0.001361|0.101915|0.00143|0.242712|0.003405|71.274602||||||||||||||||||||6|7600|6493|1609.21733
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T|UBSA|202608|FCX|ROUND|50000|LNYYN|1408|137940596.36|1948376|0|80145|0|75496|0|4649|0|0|0|0|0|-0.002366|-0.000033|-0.002055|-0.000029|-0.002347|-0.000033|-0.004255|-0.000059|-0.03517|-0.000488|72.080586|0.023468|0.000721|0.00001|0.030731|80145|0.011374|0.058007|0||0||||||||146570|26401|285|0|0|0.058007
T|UBSA|202608|FCX|ROUND|50000|LYNNN|6|684230|9800|8757|1043|0|105|0|98|217|0|0|623|0|-0.007862|-0.000115|-0.053394|-0.000779|0.044314|0.000647|-0.014669|-0.000214|0.052713|0.00077|68.500853|0.011965|0.01187|0.000173|0.991987|5|0.01|0|1038|54373.133911|0||||||||2900|23||||
T|UBSA|202608|FCX|ROUND|50000|LYNYN|635|56835474.49|790504|0|91908|0|88992|0|2916|0|0|0|0|0|0.010949|0.000153|0.011428|0.000159|0.026214|0.000366|0.02267|0.000316|0.046878|0.000654|71.710883|0.028998|0.026674|0.000372|0.919844|11813|0.010615|0.05968|77459|0.028544|2636|0.00705|0||||||153899|27066||||
T|UBSA|202608|FCXG|ODD|0|LNNYN|10|1490.11|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCXG|ODD|0|LNYYN|59|3102.85|181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCXG|ODD|0|LYNYN|5|465.73|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FCXG|ODD|1000|LNNYN|3|3589.46|203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCXG|ODD|1000|LNYYN|9|10847.59|618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCXG|ODD|1000|LYNYN|3|4190.54|231|0|140|0|140|0|0|0|0|0|0|0|0.035714|0.001955|0.035714|0.001955|0.008571|0.000469|-0.074286|-0.004066|-0.152857|-0.008367|18.268571|0.04|0.04|0.00219|1|0|||140|0|0||||||||140|0||||
T|UBSA|202608|FCXG|ODD|250|LNNYN|42|22473.76|1461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCXG|ODD|250|LNYYN|68|35139.69|2161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCXG|ODD|250|LYNYN|9|4540.07|261|0|21|0|21|0|0|0|0|0|0|0|0.05|0.00269|0.05|0.00269|0.23|0.012372|0.38|0.020441|0.4|0.021517|18.59|0.06|0.06|0.003228|1|0|||21|0|0||||||||21|0||||
T|UBSA|202608|FCXG|ROUND|1000|LNNNN|573|1177535.9|68441|68441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|FCXG|ROUND|1000|LNNYN|81|160441|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCXG|ROUND|1000|LNYNN|6|9016|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCXG|ROUND|1000|LNYYN|99|200612.4|11305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCXG|ROUND|1000|LYNYN|15|40517|2500|0|710|0|710|0|0|0|0|0|0|0|0.029577|0.001629|0.040845|0.00225|0.061972|0.003413|0.076056|0.004189|-0.119577|-0.006586|18.157324|0.037465|0.030986|0.001707|0.827068|210|0.010952|0|500|0|0||||||||900|0||||
T|UBSA|202608|FCXG|ROUND|10000|LNYYN|6|69363|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCXG|ROUND|10000|LYNYN|17|278789.26|15691|0|4491|0|4491|0|0|0|0|0|0|0|0.050891|0.002884|0.047773|0.002707|0.034393|0.001949|0.013788|0.000781|0.031579|0.001789|17.647059|0.052247|0.052247|0.002961|1|0|||4491|0|0||||||||4391|100||||
T|UBSA|202608|FCXG|ROUND|20000|LYNYN|19|609355|33300|0|10316|0|10316|0|0|0|0|0|0|0|0.054188|0.002992|0.054762|0.003024|0.045851|0.002532|0.041586|0.002296|0.147728|0.008158|18.108387|0.058061|0.057968|0.003201|0.998397|16|0.03|0|10300|0|0||||||||14000|0||||
T|UBSA|202608|FCXG|ROUND|5000|LNNYN|2|14958|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FCXG|ROUND|5000|LNYYN|10|79613.05|4505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FCXG|ROUND|5000|LYNYN|9|63019|3524|0|1724|0|1724|0|0|0|0|0|0|0|0.037935|0.002095|0.046636|0.002575|0.067193|0.00371|0.040742|0.00225|0.027726|0.001531|18.109188|0.049606|0.043155|0.002383|0.869972|556|0.01|0|1168|0|0||||||||1724|0||||
T|UBSA|202608|FDBC|ODD|0|LNNNN|11638|862613.22|15911|15880|31|0|1|0|5|0|10|3|7|5|-0.556129|-0.010288|-0.655484|-0.012126|-0.567742|-0.010503|-0.472903|-0.008749|-0.250645|-0.004637|54.054032||||||||||||||||||||21|234|115|380191.758767
T|UBSA|202608|FDBC|ODD|0|LNNYN|1228|132652.28|2444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDBC|ODD|0|LNYNN|46|3812.23|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|2|
T|UBSA|202608|FDBC|ODD|0|LNYYN|3757|432444|7966|0|8|0|8|0|0|0|0|0|0|0|1.1675|0.021623|1.1675|0.021623|1.1675|0.021623|1.16875|0.021646|1.49|0.027596|53.99375|2.68|1.1675|0.021623|0.435634|8|0.75625|0|0||0||||||||8|0|6|0|0|0
T|UBSA|202608|FDBC|ODD|0|LYNNN|1|53.63|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDBC|ODD|0|LYNYN|11|1146.35|21|0|8|0|8|0|0|0|0|0|0|0|0.4275|0.007861|0.5925|0.010895|0.5925|0.010895|0.5925|0.010895|0.55125|0.010137|54.380625|0.56625|0.4275|0.007861|0.754967|6|0.0925|0|2|0|0||||||||8|0||||
T|UBSA|202608|FDBC|ODD|1000|LNNNN|141|693289.53|12928|12927|1|0|0|0|0|0|0|0|0|1|-0.41|-0.007558|-0.41|-0.007558|-0.2|-0.003687|0.04|0.000737|0.04|0.000737|54.25||||||||||||||||||||1|132|1|1808111
T|UBSA|202608|FDBC|ODD|1000|LNNYN|1505|3880135.09|71490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDBC|ODD|1000|LNYNN|2|5156.05|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|UBSA|202608|FDBC|ODD|1000|LNYYN|4186|8222960.01|151075|0|11|0|11|0|0|0|0|0|0|0|0.406364|0.007611|0.406364|0.007611|0.406364|0.007611|0.397273|0.007441|0.36|0.006743|53.391364|0.508182|0.47|0.008803|0.924866|11|0.019091|0|0||0||||||||101|0|2|0|0|0
T|UBSA|202608|FDBC|ODD|1000|LYNYN|15|43516.55|798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDBC|ODD|250|LNNNN|657|223858.92|4121|4095|26|0|0|0|0|0|0|0|5|21|-0.361923|-0.006671|-0.361923|-0.006671|-0.313846|-0.005785|-0.502692|-0.009266|-0.490769|-0.009046|54.250577||||||||||||||||||||5|103|43|1221966.115385
T|UBSA|202608|FDBC|ODD|250|LNNYN|892|462592.86|8502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDBC|ODD|250|LNYNN|6|2848.78|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|UBSA|202608|FDBC|ODD|250|LNYYN|4345|2483331.9|45645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDBC|ODD|250|LYNYN|11|4638.38|85|0|50|0|50|0|0|0|0|0|0|0|0.725|0.013393|0.725|0.013393|0.7512|0.013877|0.9706|0.01793|0.9976|0.018429|54.1317|1.1598|0.6978|0.012891|0.601655|50|0.231|0|0||0||||||||50|0||||
T|UBSA|202608|FDBC|ODD|5000|LNNNN|10|51595.83|990|990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|FDBC|ODD|5000|LNNYN|58|303427.33|5608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDBC|ODD|5000|LNYYN|176|925247.94|17128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDBC|ODD|5000|LYNYN|1|5379.22|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDBC|ROUND|1000|LNNNN|23|113873|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|FDBC|ROUND|10000|LNNNN|2|21582|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDBC|ROUND|10000|LNNYN|21|247756|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDBC|ROUND|10000|LNYNN|1|11040|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDBC|ROUND|10000|LNYYN|21|249317.04|4562|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDBC|ROUND|10000|LYNYN|3|32764|600|0|3|0|3|0|0|0|0|0|0|0|-0.3|-0.005495|0.03|0.000549|0.03|0.000549|-0.06|-0.001099|-0.69|-0.012637|54.6|0.64|0.5|0.009158|0.78125|3|0.07|0|0||0||||||||100|0||||
T|UBSA|202608|FDBC|ROUND|20000|LNYNN|3|80495|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202608|FDBC|ROUND|20000|LNYYN|4|102546.51|1911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDBC|ROUND|5000|LNNNN|1396|7565997|139600|139359|241|0|0|0|0|98|32|0|105|6|-0.960539|-0.017865|-0.960539|-0.017865|-1.186515|-0.022067|-0.75|-0.013949|-0.31278|-0.005817|53.767863||||||||||||||||||||6|1200|294|147997.141079
T|UBSA|202608|FDBC|ROUND|5000|LNNYN|174|963013.36|17788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDBC|ROUND|5000|LNYNN|4|21199|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDBC|ROUND|5000|LNYYN|993|5934400.32|108497|0|2|0|2|0|0|0|0|0|0|0|-0.395|-0.007289|-0.29|-0.005352|-0.29|-0.005352|-0.48|-0.008858|-0.845|-0.015593|54.19|0.51|0.16|0.002953|0.313725|2|0.175|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|FDBC|ROUND|5000|LYNYN|3|16155|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDBC|ROUND|50000|LNNYN|6|322980|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDBC|ROUND|50000|LNYYN|9|527067.89|9763|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDD|ODD|0|LNNYN|13|1345.69|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDD|ODD|0|LNYYN|3426|283231.17|13874|0|131|0|131|0|0|0|0|0|0|0|-0.000305|-0.000015|-0.000305|-0.000015|0.000076|0.000004|0.001603|0.000078|0.000916|0.000045|20.449351|0.033969|0.000458|0.000022|0.013483|131|0.016756|0|0||0||||||||131|0|25|0|0|0
T|UBSA|202608|FDD|ODD|0|LYNYN|213|22874.7|1119|0|184|0|181|0|3|0|0|0|0|0|0.024728|0.001209|0.024728|0.001209|0.025|0.001222|0.025652|0.001254|0.024022|0.001174|20.452908|0.027663|0.024728|0.001209|0.89391|27|0.01|0|157|0.019108|0||||||||185|0||||
T|UBSA|202608|FDD|ODD|1000|LNYYN|71|111978.39|5481|0|108|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.018333|-0.000896|20.454167|0.01|0|0|0|108|0.005|0|0||0||||||||193|0|2|0|0|0
T|UBSA|202608|FDD|ODD|1000|LYNYN|24|40375.42|1973|0|473|0|473|0|0|0|0|0|0|0|0.016977|0.00083|0.016977|0.00083|0.019302|0.000944|0.020465|0.001001|0.016089|0.000787|20.45333|0.016977|0.016977|0.00083|1|0|||473|0|0||||||||473|0||||
T|UBSA|202608|FDD|ODD|250|LNNYN|1|266.11|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDD|ODD|250|LNYYN|1451|881406.33|43081|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDD|ODD|250|LYNYN|27|16948.89|838|0|52|0|52|0|0|0|0|0|0|0|0.03|0.001482|0.03|0.001482|0.03|0.001482|0.03|0.001482|-0.011731|-0.00058|20.242885|0.03|0.03|0.001482|1|0|||52|0|0||||||||52|0||||
T|UBSA|202608|FDD|ROUND|1000|LNNYN|276|576505|28200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDD|ROUND|1000|LNYYN|2364|6030848.83|297413|0|1251|0|1251|0|0|0|0|0|0|0|0|0|0.000799|0.000039|0.001639|0.00008|0.001639|0.00008|0.005252|0.000256|20.49996|0.018193|0.001599|0.000078|0.087873|1251|0.008297|0|0||0||||||||1581|0|13|0|0|0
T|UBSA|202608|FDD|ROUND|1000|LYNYN|32|72520.76|3562|0|622|0|522|0|100|0|0|0|0|0|0.021254|0.001045|0.021254|0.001045|0.021254|0.001045|0.021254|0.001045|0.022862|0.001124|20.344743|0.021254|0.021254|0.001045|1|0|||622|0.160772|0||||||||621|4||||
T|UBSA|202608|FDD|ROUND|10000|LNYYN|30|336138.88|16384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDD|ROUND|5000|LNNNN|19|112782.7|5519|5519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202608|FDD|ROUND|5000|LNYYN|26|172910.2|8440|0|175|0|175|0|0|0|0|0|0|0|0|0|0|0|0.005429|0.000264|0.005429|0.000264|0.01|0.000486|20.570857|0.02|0|0|0|175|0.01|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|FDD|ROUND|5000|LYNYN|3|20292.58|997|0|697|0|697|0|0|0|0|0|0|0|0.038479|0.001897|0.038479|0.001897|0.038479|0.001897|0.038479|0.001897|0.051263|0.002527|20.288623|0.047088|0.047088|0.002321|1|0|||697|0|0||||||||697|0||||
T|UBSA|202608|FDEC|ODD|0|LNNYN|7|1224.58|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDEC|ODD|0|LNYYN|5|278.69|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDEC|ODD|0|LYNYN|1|55.51|1|0|1|0|0|0|1|0|0|0|0|0|0.08|0.00144|0.08|0.00144|0.07|0.00126|0.07|0.00126|0.07|0.00126|55.55|0.08|0.08|0.00144|1|0|||1|1|0||||||||1|0||||
T|UBSA|202608|FDEC|ODD|1000|LNNNN|60|277365.03|4976|4976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|385|161|
T|UBSA|202608|FDEC|ODD|1000|LNYYN|7|21974.65|394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDEC|ODD|1000|LYNYN|1|1673.1|30|0|30|0|30|0|0|0|0|0|0|0|0.04|0.000717|0.04|0.000717|-0.01|-0.000179|0.03|0.000538|0.03|0.000538|55.79|0.04|0.04|0.000717|1|0|||30|0|0||||||||30|0||||
T|UBSA|202608|FDEC|ODD|250|LNNYN|5|2227.83|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDEC|ODD|250|LNYYN|2|667.68|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDEC|ODD|5000|LNYYN|12|60999.12|1092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDEC|ROUND|10000|LNYYN|23|331002.39|5957|0|74|0|74|0|0|0|0|0|0|0|0|0|0|0|-0.015676|-0.000282|0|0|0.011757|0.000211|55.640878|0.038243|0|0|0|74|0.019122|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|FDEC|ROUND|20000|LNNYN|4|88976|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDEC|ROUND|20000|LNYYN|11|228169.92|4092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDEC|ROUND|5000|LNNNN|11|61240|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDEC|ROUND|5000|LNYYN|47|323094.82|5807|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000359|0.02|0.000359|0.02|0.000359|0.02|0.000359|0.03|0.000538|55.74|0.06|0.02|0.000359|0.333333|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FDEC|ROUND|5000|LYNYN|1|5572|100|0|100|0|100|0|0|0|0|0|0|0|0.09|0.001614|0.09|0.001614|0.09|0.001614|0.09|0.001614|0.09|0.001614|55.775|0.11|0.09|0.001614|0.818182|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|FDEM|ODD|0|LNNYN|1|72.16|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDEM|ODD|0|LNYYN|143|9399.44|263|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDEM|ODD|0|LYNYN|3|322.74|9|0|9|0|9|0|0|0|0|0|0|0|0.146667|0.0041|0.146667|0.0041|0.153333|0.004287|0.15|0.004193|0.14|0.003914|35.77|0.18|0.146667|0.0041|0.814815|9|0.016667|0|0||0||||||||9|0||||
T|UBSA|202608|FDEM|ODD|1000|LNNYN|5|6830.48|193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDEM|ODD|1000|LNYYN|49|94133.61|2620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDEM|ODD|1000|LYNYN|1|1178.43|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDEM|ODD|250|LNNYN|8|3951.66|111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDEM|ODD|250|LNYYN|26|16823.45|469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDEM|ROUND|1000|LNNNN|354|1665585.35|46708|46571|137|0|0|0|0|0|137|0|0|0|-0.16|-0.004433|-0.16|-0.004433|-0.16|-0.004433|-0.17|-0.00471|-0.19|-0.005265|36.09||||||||||||||||||||1|1568|367|1941
T|UBSA|202608|FDEM|ROUND|1000|LNNYN|133|474304.89|13319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDEM|ROUND|1000|LNYYN|142|508352|14200|0|116|0|116|0|0|0|0|0|0|0|0.041724|0.001161|0.041724|0.001161|0.033103|0.000921|0.050345|0.001401|0.082069|0.002283|35.94069|0.076552|0.034483|0.000959|0.45045|116|0.021034|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|FDEM|ROUND|1000|LYNYN|3|10908.08|304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDEM|ROUND|5000|LNNNN|2|10650|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|150|
T|UBSA|202608|FDEM|ROUND|5000|LNYYN|25|182987.64|5060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDEM|ROUND|5000|LYNYN|2|14502|400|0|200|0|200|0|0|0|0|0|0|0|0.014|0.000386|-0.006|-0.000165|-0.056|-0.001545|-0.056|-0.001545|-0.056|-0.001545|36.255|0.01|-0.016|-0.000441|-1.6|130|0.02|0|70|0|0||||||||100|100||||
T|UBSA|202608|FDEV|ODD|0|LNNYN|6|639.01|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDEV|ODD|0|LNYYN|144|7892.4|210|0|8|0|7|0|1|0|0|0|0|0|-0.00375|-0.000099|-0.00375|-0.000099|-0.0025|-0.000066|-0.0025|-0.000066|0.00625|0.000164|37.9975|0.1775|0|0|0|8|0.08875|0.125|0||0||||||||8|0|6|0|0|0.125
T|UBSA|202608|FDEV|ODD|0|LYNYN|6|377.43|10|0|8|0|8|0|0|0|0|0|0|0|0.16375|0.004333|0.16375|0.004333|0.15|0.003969|0.14|0.003704|0.14|0.003704|37.795625|0.17875|0.16375|0.004333|0.916084|6|0.01|0|2|0|0||||||||8|0||||
T|UBSA|202608|FDEV|ODD|1000|LNNNN|1|3738.24|99|0|99|0|0|0|0|0|0|0|99|0|-0.17|-0.004491|-0.17|-0.004491|-0.17|-0.004491|-0.17|-0.004491|-0.16|-0.004227|37.855||||||||||||||||||||1|99|99|75844
T|UBSA|202608|FDEV|ODD|1000|LNYNN|1|3132.36|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDEV|ODD|1000|LNYYN|107|306369.71|8108|0|51|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0.25|0.006702|0.25|0.006702|37.3|0.04|0|0|0|51|0.02|0|0||0||||||||51|0|1|0|0|0
T|UBSA|202608|FDEV|ODD|1000|LYNYN|8|16115.06|426|0|219|0|219|0|0|0|0|0|0|0|0.128356|0.003402|0.14589|0.003867|0.128904|0.003417|0.143699|0.003809|0.14347|0.003803|37.724452|0.154566|0.130548|0.003461|0.844609|219|0.012009|0|0||0||||||||219|0||||
T|UBSA|202608|FDEV|ODD|250|LNYYN|25|13034.47|348|0|7|0|7|0|0|0|0|0|0|0|0.05|0.001334|0.05|0.001334|0.05|0.001334|0.05|0.001334|0.05|0.001334|37.475|0.07|0.05|0.001334|0.714286|7|0.01|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|FDEV|ODD|250|LYNYN|2|1374.05|36|0|13|0|13|0|0|0|0|0|0|0|0.12|0.003148|0.12|0.003148|0.12|0.003148|0.11|0.002886|0.13|0.00341|38.12|0.16|0.12|0.003148|0.75|13|0.02|0|0||0||||||||13|0||||
T|UBSA|202608|FDEV|ROUND|1000|LNNNN|286|1399374.6|37107|36282|825|0|0|0|0|0|100|0|462|263|-0.190836|-0.005042|-0.190836|-0.005042|-0.190836|-0.005042|-0.203333|-0.005372|-0.181891|-0.004806|37.849261||||||||||||||||||||7|3564|2531|417169.98423
T|UBSA|202608|FDEV|ROUND|1000|LNNYN|93|352086|9300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDEV|ROUND|1000|LNYNN|12|44726|1200|1100|100|0|0|0|0|0|0|0|100|0|0.04|0.001074|0.04|0.001074|0.04|0.001074|0.04|0.001074|0.03|0.000806|37.23|0.2|0.04|0.001074|0.2|100|0.08|32582|0||0||||||||100|0|1|600|300|32582
T|UBSA|202608|FDEV|ROUND|1000|LNYYN|1022|3867415|102200|0|300|0|200|0|100|0|0|0|0|0|0.006667|0.000178|0.01|0.000267|0.013333|0.000356|0.01|0.000267|0.063333|0.001691|37.443333|0.166667|0|0|0|300|0.083333|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|UBSA|202608|FDEV|ROUND|1000|LYNNN|1|4968.83|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDEV|ROUND|1000|LYNYN|64|242700|6400|0|3000|0|2900|0|100|0|0|0|0|0|0.159333|0.00421|0.166|0.004386|0.151667|0.004007|0.078667|0.002078|0.124|0.003276|37.849333|0.168667|0.168667|0.004456|1|0|||3000|0.033333|0||||||||3000|0||||
T|UBSA|202608|FDEV|ROUND|10000|LNNNN|1|11193|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202608|FDEV|ROUND|10000|LNNYN|7|109539|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDEV|ROUND|10000|LNYNN|19|238501|6400|6300|100|0|0|0|0|0|0|100|0|0|0.04|0.001074|0.04|0.001074|0.04|0.001074|0.04|0.001074|0|0|37.23|0.2|0.04|0.001074|0.2|100|0.08|20850|0||0||||||||300|0|1|2085|84|20850
T|UBSA|202608|FDEV|ROUND|10000|LNYYN|274|4363304|115400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDEV|ROUND|10000|LYNYN|5|64497.3|1702|0|600|0|600|0|0|0|0|0|0|0|0.1035|0.002742|0.136833|0.003625|0.140167|0.003713|0.100167|0.002653|0.130167|0.003448|37.749167|0.155|0.100167|0.002653|0.646237|300|0.054833|0|300|0|0||||||||600|0||||
T|UBSA|202608|FDEV|ROUND|20000|LNNYN|16|697208|18400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDEV|ROUND|20000|LNYNN|1|22374|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|0|
T|UBSA|202608|FDEV|ROUND|20000|LNYYN|285|10148738|268100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDEV|ROUND|20000|LYNYN|1|21859.95|573|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDEV|ROUND|5000|LNNNN|7|52236|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1400|1400|
T|UBSA|202608|FDEV|ROUND|5000|LNNYN|20|152900.48|4044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDEV|ROUND|5000|LNYNN|14|104338|2800|2600|200|0|0|0|0|0|0|200|0|0|0.03|0.000805|0.03|0.000805|0.035|0.000939|0.03|0.000805|0.085|0.002281|37.265|0.13|0.03|0.000805|0.230769|200|0.05|24601.5|0||0||||||||400|0|2|737|300|24601.5
T|UBSA|202608|FDEV|ROUND|5000|LNYYN|264|1980711.09|52400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDEV|ROUND|5000|LYNYN|11|80929.62|2139|0|989|0|989|0|0|0|0|0|0|0|0.194044|0.005141|0.194044|0.005141|0.183933|0.004873|0.183933|0.004873|0.1718|0.004551|37.747133|0.161466|0.1536|0.004069|0.951281|289|0.01346|0|700|0|0||||||||789|200||||
T|UBSA|202608|FDEV|ROUND|50000|LNYYN|6|386716|10200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDFF|ODD|0|LNYYN|3|150.81|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDFF|ODD|1000|LNNNN|42|155866.58|4147|4147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDFF|ODD|1000|LNNYN|1|2982.72|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDFF|ODD|250|LNYYN|1|371.5|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDFF|ODD|250|LYNYN|1|329.58|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDFF|ROUND|1000|LNNNN|142|525255|14200|14087|113|0|0|0|0|100|11|0|2|0|-0.056991|-0.001538|-0.057965|-0.001564|-0.03531|-0.000953|-0.03531|-0.000953|-0.035133|-0.000948|37.056637||||||||||||||||||||3|1|0|4459.389381
T|UBSA|202608|FDFF|ROUND|1000|LNYNN|1|3639|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDFF|ROUND|1000|LNYYN|28|102550|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDFF|ROUND|1000|LYNYN|7|25566|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDFF|ROUND|5000|LNYYN|4|24720.92|674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDHY|ODD|0|LNNYN|5|343.39|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDHY|ODD|0|LNYYN|96|5636.36|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDHY|ODD|1000|LNNYN|2|6788.24|138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDHY|ODD|1000|LNYYN|19|65075.73|1327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDHY|ODD|1000|LYNYN|1|4793.18|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDHY|ODD|250|LNNYN|2|1169.76|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDHY|ODD|250|LNYYN|11|7884.13|161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDHY|ROUND|1000|LNNNN|3|14899.94|304|304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDHY|ROUND|1000|LNNYN|89|437233|8900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDHY|ROUND|1000|LNYNN|1|4957.08|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDHY|ROUND|1000|LNYYN|356|1747978|35600|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|0|0|48.97|0.06|-0.01|-0.000204|-0.166667|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FDHY|ROUND|1000|LYNYN|3|14739|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDHY|ROUND|10000|LNNYN|1|14694|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDHY|ROUND|10000|LNYYN|2|25034.4|510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDHY|ROUND|10000|LYNYN|5|67898.9|1385|0|54|0|54|0|0|0|0|0|0|0|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|49.07|0.02|0.02|0.000408|1|0|||54|0|0||||||||335|0||||
T|UBSA|202608|FDHY|ROUND|20000|LNYYN|12|515151|10500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDHY|ROUND|20000|LYNYN|1|21560|440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDHY|ROUND|5000|LNNNN|12|107658.54|2196|2015|181|0|0|0|0|0|181|0|0|0|-0.14|-0.00285|-0.14|-0.00285|-0.13|-0.002647|-0.13|-0.002647|-0.16|-0.003257|49.12||||||||||||||||||||1|1|0|2112
T|UBSA|202608|FDHY|ROUND|5000|LNNYN|12|112199.6|2290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDHY|ROUND|5000|LNYNN|2|17160.43|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDHY|ROUND|5000|LNYYN|78|632237.02|12861|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDHY|ROUND|5000|LYNYN|2|19592|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDIF|ODD|0|LNNYN|6|486.76|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDIF|ODD|0|LNYYN|13|856.77|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDIF|ODD|0|LYNYN|1|165.28|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDIF|ODD|1000|LNNNN|7|26113.49|623|623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDIF|ODD|1000|LNYYN|4|8272|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDIF|ROUND|1000|LNNNN|193|794856|19300|19300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202608|FDIF|ROUND|1000|LNYNN|10|40747|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDIF|ROUND|1000|LYNYN|1|4130|100|0|100|0|100|0|0|0|0|0|0|0|0.31|0.007496|0.31|0.007496|0.32|0.007738|0.33|0.00798|0.39|0.009431|41.355|0.11|0.31|0.007496|2.818182|0|||0||100|0.1|0||||||100|0||||
T|UBSA|202608|FDIF|ROUND|10000|LYNYN|2|24789|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDIF|ROUND|5000|LNYYN|8|65848|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDIG|ODD|0|LNNYN|23|2275.14|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDIG|ODD|0|LNYYN|154|13161.95|304|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000235|0.01|0.000235|0.02|0.00047|0.04|0.000941|0.02|0.00047|42.515|0.25|0.01|0.000235|0.04|1|0.12|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|FDIG|ODD|0|LYNYN|3|178.02|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDIG|ODD|1000|LNNNN|42|156067.77|3647|3647|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|FDIG|ODD|1000|LNNYN|8|15653.39|357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDIG|ODD|1000|LNYYN|108|264552.93|6203|0|45|0|45|0|0|0|0|0|0|0|-0.01|-0.000227|-0.01|-0.000227|-0.01|-0.000227|-0.01|-0.000227|0.14|0.00318|44.025|0.27|-0.01|-0.000227|-0.037037|45|0.14|0|0||0||||||||45|0|1|0|0|0
T|UBSA|202608|FDIG|ODD|1000|LYNYN|2|5454.88|129|0|97|0|97|0|0|0|0|0|0|0|0.17|0.004001|0.16|0.003766|0.15|0.003531|0.15|0.003531|0.15|0.003531|42.485|0.17|0.17|0.004001|1|0|||97|0|0||||||||97|0||||
T|UBSA|202608|FDIG|ODD|250|LNNYN|6|2786.7|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDIG|ODD|250|LNYYN|109|60121.88|1396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDIG|ODD|250|LYNYN|1|324.96|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDIG|ROUND|1000|LNNNN|655|3086025.51|72999|72799|200|0|0|0|0|0|0|100|100|0|-0.38|-0.008908|-0.38|-0.008908|-0.4|-0.009376|-0.375|-0.00879|-0.24|-0.005626|42.66||||||||||||||||||||2|439|142|98753
T|UBSA|202608|FDIG|ROUND|1000|LNNYN|160|685129|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDIG|ROUND|1000|LNYNN|2|8389|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDIG|ROUND|1000|LNYYN|185|783141|18500|0|200|0|200|0|0|0|0|0|0|0|0.035|0.000802|0.035|0.000802|0.075|0.001718|0.05|0.001145|-0.025|-0.000573|43.6625|0.375|0.045|0.001031|0.12|200|0.165|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|FDIG|ROUND|1000|LYNNN|3|12583|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDIG|ROUND|1000|LYNYN|11|46895.1|1109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDIG|ROUND|5000|LNNYN|3|24280|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDIG|ROUND|5000|LNYYN|3|25220|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDIG|ROUND|5000|LYNYN|1|8540.21|203|0|100|0|100|0|0|0|0|0|0|0|0.44|0.010402|0.44|0.010402|0.43|0.010165|0.45|0.010638|0.45|0.010638|42.3|0.46|0.44|0.010402|0.956522|100|0.01|0|0||0||||||||203|0||||
T|UBSA|202608|FDIQ|ODD|0|LYNYN|1|72.68|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDIQ|ODD|1000|LNNNN|547|2357684.25|32136|32136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|FDIQ|ODD|1000|LNYNN|5|18403.66|244|244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDIQ|ODD|1000|LNYYN|1|3230.55|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDIQ|ODD|1000|LYNYN|1|2086|28|0|28|0|28|0|0|0|0|0|0|0|0.01|0.000134|0.01|0.000134|0.01|0.000134|0.01|0.000134|0.01|0.000134|74.495|0.01|0.01|0.000134|1|0|||28|0|0||||||||28|0||||
T|UBSA|202608|FDIQ|ODD|250|LYNYN|2|732.35|10|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000134|0.01|0.000134|0.01|0.000134|0.01|0.000134|0.01|0.000134|74.495|0.01|0.01|0.000134|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|FDIQ|ROUND|10000|LNYYN|2|28812|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDIQ|ROUND|5000|LNNNN|412|3044919|41200|40676|524|0|0|0|0|100|100|224|100|0|-0.193893|-0.002554|-0.196336|-0.002586|-0.18687|-0.002462|-0.204427|-0.002693|-0.184504|-0.00243|75.916298||||||||||||||||||||6|24|0|35992.923305
T|UBSA|202608|FDIQ|ROUND|5000|LNYNN|1|7310|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDIQ|ROUND|5000|LYNYN|1|7450|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000134|0.01|0.000134|0.01|0.000134|0.01|0.000134|0.01|0.000134|74.495|0.01|0.01|0.000134|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|FDIS|ODD|0|LNNYN|3|416.45|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDIS|ODD|0|LNYYN|133|15625.68|151|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000288|-0.02|-0.000192|-0.04|-0.000384|104.24|0.04|0|0|0|2|0.02|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|FDIS|ODD|0|LYNYN|5|515.62|5|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000194|0.02|0.000194|0.01|0.000097|0|0|-0.02|-0.000194|103.15|0.03|0.02|0.000194|0.666667|1|0.01|0|1|0|0||||||||2|0||||
T|UBSA|202608|FDIS|ODD|1000|LNNNN|325|1475986.12|14239|14191|48|0|0|0|0|0|48|0|0|0|-0.13|-0.001272|-0.13|-0.001272|-0.07|-0.000685|-0.02|-0.000196|0.02|0.000196|102.22||||||||||||||||||||1|68|0|7890
T|UBSA|202608|FDIS|ODD|1000|LNNYN|6|8634.33|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDIS|ODD|1000|LNYYN|51|124816.93|1208|0|38|0|38|0|0|0|0|0|0|0|0|0|0.01|0.000098|0.02|0.000196|0.01|0.000098|-0.07|-0.000687|101.895|0.05|0|0|0|38|0.025|0|0||0||||||||38|0|1|0|0|0
T|UBSA|202608|FDIS|ODD|1000|LYNYN|5|13017.17|126|0|65|0|65|0|0|0|0|0|0|0|0.047231|0.000458|0.032769|0.000318|0.047231|0.000458|0.052769|0.000511|0.066615|0.000645|103.202385|0.047231|0.047231|0.000458|1|0|||65|0|0||||||||65|0||||
T|UBSA|202608|FDIS|ODD|10000|LNYYN|27|272011.92|2616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDIS|ODD|250|LNNYN|2|1833.48|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDIS|ODD|250|LNYYN|35|21389.41|207|0|14|0|14|0|0|0|0|0|0|0|0|0|-0.01|-0.000097|-0.018571|-0.000179|-0.011429|-0.00011|-0.018571|-0.000179|103.57|0.062857|0|0|0|14|0.031429|0|0||0||||||||14|0|2|0|0|0
T|UBSA|202608|FDIS|ODD|250|LYNYN|4|2271.54|22|0|17|0|17|0|0|0|0|0|0|0|0.027059|0.000262|0.026471|0.000257|0.04|0.000388|0.069412|0.000673|0.109412|0.001061|103.169706|0.034706|0.028824|0.000279|0.830508|5|0.01|0|12|0|0||||||||17|0||||
T|UBSA|202608|FDIS|ODD|5000|LNYYN|23|148221.84|1434|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000195|0.025|0.000244|0.035|0.000341|0.065|0.000634|-0.01|-0.000097|102.57|0.04|0.005|0.000049|0.125|100|0.0175|0|0||0||||||||100|0|2|0|0|0
T|UBSA|202608|FDIS|ODD|5000|LYNYN|3|19360.83|188|0|63|0|63|0|0|0|0|0|0|0|0.03|0.000295|0.02|0.000197|0.14|0.001379|0.14|0.001379|0.14|0.001379|101.535|0.05|0.03|0.000295|0.6|63|0.01|0|0||0||||||||63|0||||
T|UBSA|202608|FDIS|ROUND|10000|LNNNN|8|142604.83|1379|1379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDIS|ROUND|10000|LNNYN|1784|18375747|178400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDIS|ROUND|10000|LNYYN|836|8798630.18|85316|0|1722|0|1722|0|0|0|0|0|0|0|0.003484|0.000034|0.008711|0.000084|0.00446|0.000043|0.006202|0.00006|-0.021092|-0.000204|103.303868|0.042904|0.014518|0.000141|0.338387|1722|0.014193|0|0||0||||||||1722|0|17|0|0|0
T|UBSA|202608|FDIS|ROUND|10000|LYNYN|8|89988.7|870|0|570|0|570|0|0|0|0|0|0|0|0.052281|0.000503|0.052281|0.000503|0.058246|0.000561|0.068947|0.000664|0.092456|0.00089|103.89|0.082807|0.055789|0.000537|0.673729|470|0.016383|0|100|0|0||||||||570|0||||
T|UBSA|202608|FDIS|ROUND|20000|LNNNN|1|20297.76|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDIS|ROUND|20000|LNNYN|4|103881|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDIS|ROUND|20000|LNYYN|66|1490842.34|14502|0|170|0|170|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000193|0.05|0.000482|0.07|0.000675|103.64|0.06|0|0|0|170|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|FDIS|ROUND|20000|LYNYN|13|344412.66|3351|0|1825|0|1825|0|0|0|0|0|0|0|0.042904|0.000419|0.040301|0.000393|0.067589|0.000659|0.062603|0.000611|0.05874|0.000573|102.496356|0.05989|0.050247|0.00049|0.838975|575|0.015304|0|1250|0|0||||||||1900|5||||
T|UBSA|202608|FDIS|ROUND|50000|LNYYN|5|331852.86|3233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDIS|ROUND|50000|LYNYN|2|112134.23|1093|0|770|0|770|0|0|0|0|0|0|0|0.038961|0.000381|0.042468|0.000415|0.009481|0.000093|-0.021948|-0.000214|-0.032468|-0.000317|102.34974|0.052987|0.045974|0.000449|0.867647|270|0.01|0|500|0|0||||||||500|270||||
T|UBSA|202608|FDIV|ODD|0|LNYYN|7|917.01|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDIV|ODD|0|LYNYN|1|28.31|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDIV|ODD|1000|LNYYN|5|7340.57|259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDIV|ODD|1000|LYNYN|2|3702.23|131|0|83|0|83|0|0|0|0|0|0|0|0.03|0.001064|0.03|0.001064|0.04|0.001419|0.04|0.001419|0.04|0.001419|28.195|0.03|0.03|0.001064|1|0|||83|0|0||||||||83|0||||
T|UBSA|202608|FDIV|ODD|250|LNYYN|9|6074.32|215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDIV|ODD|250|LYNYN|1|597.24|21|0|21|0|21|0|0|0|0|0|0|0|0.02|0.000703|0.02|0.000703|0.02|0.000703|0.02|0.000703|-0.02|-0.000703|28.43|0.02|0.02|0.000703|1|0|||21|0|0||||||||21|0||||
T|UBSA|202608|FDIV|ROUND|1000|LNNNN|57|163632.1|5780|5780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDIV|ROUND|1000|LNNYN|1|2849|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDIV|ROUND|1000|LNYYN|25|90618.28|3209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDIV|ROUND|1000|LYNYN|1|4892.44|173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDIV|ROUND|5000|LNYYN|6|37959.81|1348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDIV|ROUND|5000|LYNYN|2|13907.16|489|0|289|0|289|0|0|0|0|0|0|0|0.03|0.001055|0.03|0.001055|0.01|0.000352|0.01|0.000352|0.01|0.000352|28.425|0.03|0.03|0.001055|1|0|||289|0|0||||||||289|0||||
T|UBSA|202608|FDL|ODD|0|LNNYN|27|3631.01|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDL|ODD|0|LNYYN|76|7369.33|140|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000374|0.04|0.000749|53.415|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|FDL|ODD|0|LYNYN|43|3956.2|75|0|11|0|10|0|1|0|0|0|0|0|0.01|0.00019|0.01|0.00019|0.006364|0.000121|0.006364|0.000121|0.043636|0.000829|52.643636|0.007273|0.007273|0.000138|1|0|||11|0.090909|0||||||||11|0||||
T|UBSA|202608|FDL|ODD|1000|LNNYN|220|492923.49|9341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDL|ODD|1000|LNYYN|162|403704.88|7695|0|56|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00019|52.55375|0.01|0|0|0|56|0.005|0|0||0||||||||56|0|2|0|0|0
T|UBSA|202608|FDL|ODD|1000|LYNYN|86|235693.46|4484|0|143|0|143|0|0|0|0|0|0|0|0.01|0.000192|0.01|0.000192|0.01951|0.000375|0.012098|0.000233|0.022168|0.000426|51.997378|0.010699|0.010699|0.000206|1|0|||143|0|0||||||||203|0||||
T|UBSA|202608|FDL|ODD|250|LNNYN|212|113245.18|2175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDL|ODD|250|LNYYN|109|61312.5|1167|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0.010526|0.000198|0.021053|0.000395|0.077368|0.001452|53.288158|0.01|0|0|0|19|0.005|0|0||0||||||||19|0|2|0|0|0
T|UBSA|202608|FDL|ODD|250|LYNYN|43|20204.4|383|0|59|0|59|0|0|0|0|0|0|0|0.005932|0.000112|0.005932|0.000112|0.000847|0.000016|-0.004576|-0.000087|0.020169|0.000382|52.778475|0.008814|0.008814|0.000167|1|0|||59|0|0||||||||59|0||||
T|UBSA|202608|FDL|ODD|5000|LNNYN|5|25400.84|481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDL|ODD|5000|LNYYN|10|50957.67|964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDL|ODD|5000|LYNYN|7|35916.2|680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDL|ROUND|10000|LNNYN|767|8319033.62|158767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDL|ROUND|10000|LNYYN|107|1436285.82|27395|0|192|0|192|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000375|0|0|53.295|0.01|0|0|0|192|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|FDL|ROUND|10000|LYNYN|41|523378.09|9956|0|2230|0|2230|0|0|0|0|0|0|0|0.008332|0.000158|0.009229|0.000175|0.013785|0.000261|0.004924|0.000093|-0.038054|-0.000722|52.73135|0.01|0.01|0.00019|1|0|||2230|0|0||||||||3433|0||||
T|UBSA|202608|FDL|ROUND|20000|LNNYN|7|169039.18|3198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDL|ROUND|20000|LNYYN|78|2172906.24|41300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDL|ROUND|20000|LYNYN|31|923014.44|17522|0|1791|0|1791|0|0|0|0|0|0|0|0.008894|0.000167|0.008894|0.000167|0.008414|0.000158|-0.008068|-0.000152|-0.058788|-0.001104|53.237954|0.01|0.01|0.000188|1|0|||1791|0|0||||||||2797|0||||
T|UBSA|202608|FDL|ROUND|200000|LYNYN|1|273332.25|5133|0|158|0|0|0|158|0|0|0|0|0|-0.01|-0.000188|0.01|0.000188|0.01|0.000188|-0.05|-0.000939|-0.01|-0.000188|53.245|0.01|0.01|0.000188|1|0|||158|1|0||||||||3000|0||||
T|UBSA|202608|FDL|ROUND|5000|LNNYN|10845|57025809.4|1084621|0|300|0|200|0|100|0|0|0|0|0|0.01|0.000192|0.01|0.000192|-0.003333|-0.000064|0.006667|0.000128|-0.07|-0.001341|52.205||||||||||||||||||||3|35|35|0.333333
T|UBSA|202608|FDL|ROUND|5000|LNYYN|289|1600942.13|30620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDL|ROUND|5000|LYNYN|286|1496531.26|28795|0|2032|0|2032|0|0|0|0|0|0|0|0.008031|0.000153|0.009016|0.000172|0.013553|0.000258|0.013484|0.000257|0.031309|0.000597|52.432527|0.00905|0.008066|0.000154|0.891245|200|0.005|0|1832|0|0||||||||2039|0||||
T|UBSA|202608|FDL|ROUND|50000|LNNYN|2|191083|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDL|ROUND|50000|LNYYN|2|115356|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDL|ROUND|50000|LYNYN|13|854825.3|16330|0|3760|0|3760|0|0|0|0|0|0|0|0.006016|0.000113|0.006016|0.000113|-0.003027|-0.000057|-0.006952|-0.000131|-0.020128|-0.000379|53.077348|0.01|0.01|0.000188|1|0|||3760|0|0||||||||4800|0||||
T|UBSA|202608|FDLO|ODD|0|LNYYN|43|3706.37|51|0|3|0|3|0|0|0|0|0|0|0|0.016667|0.000228|0.013333|0.000183|0.02|0.000274|0.013333|0.000183|0.086667|0.001188|72.961667|0.05|0.016667|0.000228|0.333333|3|0.016667|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|FDLO|ODD|0|LYNYN|8|584.88|8|0|3|0|2|0|1|0|0|0|0|0|0.05|0.000684|0.043333|0.000593|0.04|0.000547|0.06|0.000821|-0.01|-0.000137|73.071667|0.05|0.05|0.000684|1|0|||3|0.333333|0||||||||3|0||||
T|UBSA|202608|FDLO|ODD|1000|LNNNN|255|1213153.1|16633|16633|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|447|0|
T|UBSA|202608|FDLO|ODD|1000|LNYYN|30|83927.42|1150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDLO|ODD|1000|LYNYN|1|4904.4|67|0|67|0|67|0|0|0|0|0|0|0|0.07|0.000957|0.07|0.000957|0.07|0.000957|0.07|0.000957|0.07|0.000957|73.155|0.09|0.07|0.000957|0.777778|67|0.01|0|0||0||||||||67|0||||
T|UBSA|202608|FDLO|ODD|250|LNNYN|13|5856.12|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDLO|ODD|250|LNYYN|12|6938.68|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDLO|ODD|5000|LNYYN|2|13217.47|181|0|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000137|-0.02|-0.000274|-0.06|-0.000822|72.97|0.04|0|0|0|91|0.02|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202608|FDLO|ROUND|10000|LNNYN|1|10065.39|137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDLO|ROUND|10000|LNYYN|37|518014.54|7057|0|400|0|400|0|0|0|0|0|0|0|0.04|0.00055|0.04|0.00055|0.04|0.00055|0.05|0.000687|0.11|0.001512|72.75|0.08|0.04|0.00055|0.5|400|0.02|0|0||0||||||||200|200|2|0|0|0
T|UBSA|202608|FDLO|ROUND|20000|LNYYN|1|21819|300|0|200|0|200|0|0|0|0|0|0|0|0.04|0.00055|0.04|0.00055|0.04|0.00055|0.05|0.000687|0.11|0.001512|72.75|0.08|0.04|0.00055|0.5|200|0.02|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|FDLO|ROUND|20000|LYNYN|2|53432.76|728|0|353|0|353|0|0|0|0|0|0|0|-0.022663|-0.00031|-0.022663|-0.00031|0.007337|0.0001|0.007337|0.0001|0.027337|0.000374|73.19|0.04|0.017337|0.000237|0.433428|200|0.02|0|153|0|0||||||||353|0||||
T|UBSA|202608|FDLO|ROUND|5000|LNNNN|15|113628.89|1554|1554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDLO|ROUND|5000|LNNYN|297|2166354|29700|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000136|0.01|0.000136|0|0|-0.03|-0.000408|-0.03|-0.000408|73.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|FDLO|ROUND|5000|LNYYN|180|1316429.75|18010|0|105|0|105|0|0|0|0|0|0|0|0.02|0.000274|0.02|0.000274|0.01|0.000137|0.04|0.000548|0.01|0.000137|72.98|0.06|0.02|0.000274|0.333333|105|0.02|0|0||0||||||||105|0|1|0|0|0
T|UBSA|202608|FDLS|ODD|0|LNNYN|2|346.16|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDLS|ODD|0|LNYYN|38|2029.29|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDLS|ODD|0|LYNYN|3|303.24|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDLS|ODD|1000|LNNYN|1|3090.96|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDLS|ODD|1000|LNYYN|8|19912.87|459|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDLS|ODD|1000|LYNYN|1|3870|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDLS|ODD|250|LNYYN|4|1816.81|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDLS|ROUND|1000|LNNNN|67|294472.65|6760|6760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|100|
T|UBSA|202608|FDLS|ROUND|1000|LNNYN|30|128973|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDLS|ROUND|1000|LNYNN|1|4255|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDLS|ROUND|1000|LNYYN|61|263338|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDLS|ROUND|1000|LYNYN|5|21571|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDLS|ROUND|10000|LNYYN|12|167324.74|3885|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.00023|0.01|0.00023|0.01|0.00023|0|0|0|0|43.505|0.03|0.01|0.00023|0.333333|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|FDLS|ROUND|10000|LYNYN|2|27022.92|621|0|321|0|0|0|321|0|0|0|0|0|0.03|0.000689|0.03|0.000689|0.03|0.000689|0.02|0.00046|0.02|0.00046|43.515|0.01|0.01|0.00023|1|0|||321|1|0||||||||321|0||||
T|UBSA|202608|FDLS|ROUND|20000|LNYYN|9|226343.57|5213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDLS|ROUND|20000|LYNYN|1|21585|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDLS|ROUND|5000|LNYYN|52|440401.51|10229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDLS|ROUND|5000|LYNYN|8|66199.24|1528|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000231|0.02|0.000462|0.026667|0.000615|0.016667|0.000385|-0.006667|-0.000154|43.336667|0.046667|0.013333|0.000308|0.285714|300|0.016667|0|0||0||||||||300|0||||
T|UBSA|202608|FDLS|ROUND|50000|LNYYN|1|87020|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDLS|ROUND|50000|LYNYN|1|69616|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDMMU|ODD|250|LNNNN|3|1410|141|141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDMMU|ROUND|250|LNNNN|1|995|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDMMW|ODD|0|LNYYN|17|85.49|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDMMW|ROUND|0|LNNNN|4|134.85|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDMMW|ROUND|0|LNNYN|1|40|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDMMW|ROUND|0|LYNYN|2|90.96|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDMMW|ROUND|250|LNNNN|15|7273.73|20874|20874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|3|
T|UBSA|202608|FDMT|ODD|0|LNNNN|6|85.99|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDMT|ODD|0|LNNYN|5688|361967.73|28399|0|12|0|12|0|0|0|0|0|0|0|-0.02|-0.001749|0.005|0.000437|0.04|0.003499|0.06|0.005248|0.145|0.012683|11.4325||||||||||||||||||||2|0|0|0
T|UBSA|202608|FDMT|ODD|0|LNYNN|2|23.79|2|0|2|0|2|0|0|0|0|0|0|0|0|0|-0.005|-0.00042|-0.025|-0.002102|-0.1|-0.008407|-0.085|-0.007146|11.895|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|FDMT|ODD|0|LNYYN|7224|564353.03|44843|0|644|0|638|0|6|0|0|0|0|0|0.006134|0.000431|0.008028|0.000564|0.003385|0.000238|0.012189|0.000857|0.032655|0.002296|14.221972|0.03913|0.001615|0.000114|0.04127|644|0.018758|0.009317|0||0||||||||731|0|177|0|0|0.009317
T|UBSA|202608|FDMT|ODD|0|LYNNN|1|14.62|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDMT|ODD|0|LYNYN|377|32741.9|2469|0|1003|0|968|0|35|0|0|0|0|0|0.025892|0.001922|0.023819|0.001768|0.022114|0.001641|0.019741|0.001465|0.022403|0.001663|13.474382|0.028684|0.026989|0.002003|0.940911|83|0.010241|0|920|0.038043|0||||||||1060|0||||
T|UBSA|202608|FDMT|ODD|1000|LNNYN|852|1087511.69|74293|0|79|0|79|0|0|0|0|0|0|0|-0.03|-0.002046|-0.03|-0.002046|0.02|0.001364|0.17|0.011592|0.2|0.013638|14.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|FDMT|ODD|1000|LNYYN|499|606939.37|41414|0|1657|0|1650|0|7|0|0|0|0|0|0.049632|0.003327|0.043331|0.002904|0.054894|0.003679|0.061853|0.004146|0.102287|0.006856|14.919122|0.089215|0.050175|0.003363|0.562403|1657|0.01952|0.004225|0||0||||||||2498|0|30|0|0|0.004225
T|UBSA|202608|FDMT|ODD|1000|LYNNN|1|1150.2|81|0|81|0|0|0|0|81|0|0|0|0|0.02|0.00141|0.03|0.002116|0|0|0.05|0.003526|-0.24|-0.016925|14.18|0.04|0.04|0.002821|1|0|||81|130.358025|0||||||||81|0||||
T|UBSA|202608|FDMT|ODD|1000|LYNYN|92|114749.85|7873|0|2491|0|2491|0|0|0|0|0|0|0|0.022236|0.001506|0.033163|0.002245|0.033071|0.002239|0.066604|0.004509|0.099976|0.006769|14.769665|0.037491|0.034625|0.002344|0.923546|506|0.010988|0|1880|0|105|0.018952|0||||||3170|0||||
T|UBSA|202608|FDMT|ODD|250|LNNYN|614|349521.23|25309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDMT|ODD|250|LNYYN|2386|1201102.83|89440|0|4001|0|3988|0|13|0|0|0|0|0|0.041005|0.00298|0.040755|0.002961|0.04069|0.002957|0.038703|0.002812|0.010965|0.000797|13.762117|0.07919|0.03897|0.002832|0.49211|4001|0.02011|0.003249|0||0||||||||4919|0|115|0|0|0.003249
T|UBSA|202608|FDMT|ODD|250|LYNNN|1|623.93|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDMT|ODD|250|LYNYN|263|159379.21|12047|0|3723|0|3591|0|132|0|0|0|0|0|0.026119|0.001962|0.024367|0.001831|0.01805|0.001356|0.007419|0.000557|0.031714|0.002383|13.310372|0.032208|0.029772|0.002237|0.92436|399|0.011366|0|3324|0.039711|0||||||||4973|0||||
T|UBSA|202608|FDMT|ROUND|1000|LNNNN|81|113736.5|9100|9000|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.35|0.030702|11.4||||||||||||||||||||1|904|145|17502
T|UBSA|202608|FDMT|ROUND|1000|LNNYN|12588|20895064.06|1498980|0|2566|0|2566|0|0|0|0|0|0|0|-0.01507|-0.001218|-0.009232|-0.000746|-0.011699|-0.000945|-0.007771|-0.000628|0.025246|0.00204|12.376387||||||||||||||||||||19|0|0|0
T|UBSA|202608|FDMT|ROUND|1000|LNYYN|6876|12449267.85|938462|0|32983|0|32009|0|974|0|0|0|0|0|0.015386|0.001084|0.015518|0.001093|0.016651|0.001173|0.031694|0.002233|0.069661|0.004908|14.194218|0.064969|0.015341|0.001081|0.236131|32883|0.024889|0.02962|100|0|0||||||||42731|1450|331|0|0|0.02953
T|UBSA|202608|FDMT|ROUND|1000|LYNYN|675|1220288.59|86416|0|19170|0|18843|0|327|0|0|0|0|0|0.021314|0.001538|0.018028|0.001301|0.015835|0.001142|0.029465|0.002126|0.100018|0.007216|13.861399|0.035721|0.032419|0.002339|0.907562|2312|0.014987|0|16558|0.019749|300|0.01|0||||||24222|848||||
T|UBSA|202608|FDMT|ROUND|10000|LNNNN|16|233602|16400|15371|1029|0|0|0|0|0|100|929|0|0|0.059971|0.004187|0.028873|0.002016|-0.025549|-0.001784|-0.024295|-0.001696|0.023324|0.001628|14.322726||||||||||||||||||||3|2203|682|21555.069922
T|UBSA|202608|FDMT|ROUND|10000|LNNYN|26|377528.29|25610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDMT|ROUND|10000|LNYYN|23|319553.42|22222|0|192|0|192|0|0|0|0|0|0|0|0.01|0.000975|-0.02|-0.001949|0|0|-0.03|-0.002924|-0.03|-0.002924|10.26|0.02|0|0|0|192|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|FDMT|ROUND|10000|LYNYN|24|313193.72|22670|0|3233|0|3233|0|0|0|0|0|0|0|-0.050217|-0.003609|-0.019731|-0.001418|-0.030622|-0.002201|-0.099926|-0.007182|0.042079|0.003024|13.913073|0.037034|0.037102|0.002667|1.001837|0|||3222|0|11|0.01|0||||||4461|1352||||
T|UBSA|202608|FDMT|ROUND|20000|LNNNN|2|48930|4200|3709|491|0|0|0|0|171|214|106|0|0|-0.01|-0.000858|-0.01|-0.000858|-0.007862|-0.000675|0|0|0|0|11.655||||||||||||||||||||1|2928|2727|7167
T|UBSA|202608|FDMT|ROUND|20000|LNNYN|21|623713.76|42760|0|1882|0|1882|0|0|0|0|0|0|0|-0.02|-0.001431|-0.02|-0.001431|-0.02|-0.001431|-0.02|-0.001431|-0.02|-0.001431|13.975||||||||||||||||||||1|0|0|0
T|UBSA|202608|FDMT|ROUND|20000|LNYNN|2|43105|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|80|
T|UBSA|202608|FDMT|ROUND|20000|LNYYN|18|549494.46|37924|0|300|0|300|0|0|0|0|0|0|0|0.023333|0.001602|0.016667|0.001144|0.18|0.012356|0.086667|0.005949|-0.2|-0.013728|14.568333|0.063333|0|0|0|300|0.031667|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202608|FDMT|ROUND|20000|LYNYN|16|472726.66|34328|0|7384|0|7384|0|0|0|0|0|0|0|-0.034462|-0.002457|-0.045329|-0.003232|-0.059315|-0.004229|-0.023063|-0.001645|-0.061066|-0.004354|14.024468|0.03471|0.022533|0.001607|0.649161|2848|0.015787|0|4536|0|0||||||||3700|3684||||
T|UBSA|202608|FDMT|ROUND|250|LNNNN|6|5791|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDMT|ROUND|250|LNNYN|64|63608|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDMT|ROUND|250|LNYYN|17|16854|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDMT|ROUND|5000|LNNYN|20|146290.76|9882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDMT|ROUND|5000|LNYNN|1|5728|400|0|400|0|0|0|400|0|0|0|0|0|-0.03|-0.002096|-0.03|-0.002096|-0.14|-0.00978|-0.12|-0.008383|0.37|0.025847|14.315|0.09|0.01|0.000699|0.111111|400|0.04|1|0||0||||||||400|0|1|0|0|1
T|UBSA|202608|FDMT|ROUND|5000|LNYYN|185|1125030.16|82066|0|4101|0|3651|0|450|0|0|0|0|0|-0.019995|-0.001379|0.005925|0.000409|0.058296|0.004019|0.07398|0.0051|0.162102|0.011176|14.50481|0.036842|0.005747|0.000396|0.156|4101|0.015547|0.109729|0||0||||||||5460|1181|17|0|0|0.109729
T|UBSA|202608|FDMT|ROUND|5000|LYNYN|35|229540.32|15997|0|1562|0|1562|0|0|0|0|0|0|0|0.015915|0.001139|0.005858|0.000419|0.018649|0.001334|0.0563|0.004028|-0.0013|-0.000093|13.978316|0.046287|0.041165|0.002945|0.88935|400|0.01|0|1162|0|0||||||||2864|185||||
T|UBSA|202608|FDMT|ROUND|50000|LNNYN|8|466601.33|31499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDMT|ROUND|50000|LNYYN|5|356014.79|24095|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDMT|ROUND|50000|LYNYN|1|107226|7400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDND|ODD|0|LNYYN|1|23.44|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDNI|ODD|0|LNNYN|12|358.43|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDNI|ODD|0|LNYYN|279|10012.21|353|0|17|0|17|0|0|0|0|0|0|0|0.031176|0.001096|0.036471|0.001283|0.044706|0.001572|0.043529|0.001531|0.030588|0.001076|28.437059|0.067059|0.043529|0.001531|0.649123|17|0.011765|0|0||0||||||||17|0|14|0|0|0
T|UBSA|202608|FDNI|ODD|0|LYNYN|51|1816.08|64|0|1|0|1|0|0|0|0|0|0|0|0.05|0.00177|0.05|0.00177|0.05|0.00177|0.05|0.00177|0.05|0.00177|28.245|0.05|0.05|0.00177|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|FDNI|ODD|1000|LNYYN|19|33574.02|1152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDNI|ROUND|1000|LNNNN|137|389163|13700|13700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|FDNI|ROUND|1000|LNNYN|2|5400|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDNI|ROUND|1000|LNYYN|38|107098|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDNI|ROUND|1000|LYNNN|1|2788|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDNI|ROUND|1000|LYNYN|6|21344.68|736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDNI|ROUND|5000|LNYYN|1|5734|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDRR|ODD|0|LNYYN|7|544.56|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDRR|ODD|1000|LNNNN|27|130128.22|1873|1873|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|149|71|
T|UBSA|202608|FDRR|ODD|1000|LNNYN|1|3485.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDRR|ODD|1000|LYNYN|1|2784|40|0|40|0|40|0|0|0|0|0|0|0|0.29|0.004158|0.29|0.004158|0.29|0.004158|0.29|0.004158|0.36|0.005162|69.745|0.29|0.29|0.004158|1|0|||40|0|0||||||||40|0||||
T|UBSA|202608|FDRR|ROUND|5000|LNNNN|5|34389|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDRS|ODD|0|LNYYN|6|652.05|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDRS|ODD|1000|LNNYN|1|1277.3|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDRS|ODD|1000|LNYYN|1|1130.85|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDRS|ODD|1000|LYNYN|2|3495.95|145|0|55|0|55|0|0|0|0|0|0|0|0.03|0.001245|0.05|0.002076|0.04|0.00166|0.04|0.00166|0.04|0.00166|24.09|0.04|0.04|0.00166|1|0|||55|0|0||||||||55|0||||
T|UBSA|202608|FDRS|ODD|250|LNYYN|3|2188.8|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDRS|ROUND|1000|LNNNN|20|49620.36|2072|2072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDRS|ROUND|1000|LNNYN|37|100054|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDRS|ROUND|1000|LNYYN|16|40747.96|1639|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002784|0.05|0.001989|0.03|0.001193|0.03|0.001193|0.04|0.001591|25.14|0.06|0.04|0.001591|0.666667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FDRS|ROUND|1000|LYNYN|6|17266.58|717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDRS|ROUND|20000|LNNYN|8|200930|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDRS|ROUND|20000|LNYNN|1|22500|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDRS|ROUND|20000|LNYYN|3|95088.02|3802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDRS|ROUND|20000|LYNYN|3|95088.02|3802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDRS|ROUND|200000|LYNYN|1|501600|20000|0|17648|0|17648|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002392|0.08|0.003189|0.1|0.003986|25.085|0.01|0|0|0|17648|0.005|0|0||0||||||||20000|0||||
T|UBSA|202608|FDRS|ROUND|5000|LNNYN|4|29472|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDRS|ROUND|5000|LNYYN|1|8214.24|327|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001193|-0.03|-0.001193|-0.03|-0.001193|25.155|0.07|0|0|0|100|0.035|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|FDRS|ROUND|5000|LYNYN|3|17569.53|726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDRS|ROUND|50000|LNYYN|1|195000|7800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDRS|ROUND|50000|LYNYN|1|55242|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDRV|ODD|0|LNNNN|1|224.64|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDRV|ODD|0|LNYYN|4|88.46|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDRV|ODD|1000|LNYYN|1|1490.76|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDRV|ROUND|1000|LNNNN|2|3574|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDRV|ROUND|1000|LNYYN|14|43461.8|2487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDRV|ROUND|1000|LYNYN|5|17320.18|963|0|113|0|113|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000559|-0.02|-0.001118|-0.03|-0.001677|17.885|0.05|-0.01|-0.000559|-0.2|113|0.03|0|0||0||||||||100|13||||
T|UBSA|202608|FDRV|ROUND|5000|LYNYN|1|5110.98|283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDRX|ODD|0|LNYYN|3|204.42|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDRX|ODD|250|LNNYN|1|413.1|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDRX|ODD|250|LNYYN|2|826.2|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDRX|ROUND|1000|LNNNN|84|194150|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDRX|ROUND|1000|LNYNN|4|9235|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDRX|ROUND|200000|LYNYN|1|882432|38300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDS|ODD|1000|LNNNN|348|1471953.13|5102|5057|45|0|16|0|0|0|17|12|0|0|-0.289556|-0.000979|-0.345333|-0.001168|-0.384889|-0.001301|-0.015556|-0.000053|-0.872667|-0.00295|295.769444||||||||||||||||||||3|245|33|5382.933333
T|UBSA|202608|FDS|ODD|1000|LNNYN|12214|27877317.23|97132|0|13|0|13|0|0|0|0|0|0|0|0.28|0.00095|0.28|0.00095|0.13|0.000441|0.18|0.000611|0.18|0.000611|294.65||||||||||||||||||||1|0|0|0
T|UBSA|202608|FDS|ODD|1000|LNYNN|4|18830.85|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|15|
T|UBSA|202608|FDS|ODD|1000|LNYYN|13458|30350188.46|104591|0|672|0|659|0|13|0|0|0|0|0|0.082351|0.000288|0.107664|0.000376|0.137411|0.00048|0.124256|0.000434|0.242277|0.000847|285.988996|0.634688|0.101682|0.000356|0.160207|672|0.266503|0.019345|0||0||||||||806|0|93|0|0|0.019345
T|UBSA|202608|FDS|ODD|1000|LYNYN|153|359839.25|1252|0|833|0|794|0|39|0|0|0|0|0|0.367527|0.001285|0.372893|0.001303|0.349952|0.001223|0.205918|0.00072|0.070312|0.000246|286.091735|0.513433|0.37922|0.001326|0.738596|526|0.106274|0.047529|307|0.045603|0||||||||883|0||||
T|UBSA|202608|FDS|ODD|10000|LNNNN|1|17250.8|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDS|ODD|10000|LNNYN|2807|38662805.18|134183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDS|ODD|10000|LNYYN|5663|76312251.43|265499|0|2220|0|2162|0|58|0|0|0|0|0|0.405149|0.001399|0.431712|0.001491|0.423315|0.001462|0.407365|0.001407|0.217748|0.000752|289.507108|0.875613|0.410324|0.001417|0.468614|2174|0.23799|0.026679|0||46|0.02|0||||||3025|0|60|0|0|0.026126
T|UBSA|202608|FDS|ODD|10000|LYNYN|84|1271914.98|4422|0|1421|0|1421|0|0|0|0|0|0|0|0.453272|0.001548|0.454652|0.001552|0.371893|0.00127|0.262674|0.000897|0.174539|0.000596|292.857555|0.628916|0.473505|0.001617|0.75289|841|0.131296|0|580|0|0||||||||2156|0||||
T|UBSA|202608|FDS|ODD|20000|LNNNN|30|752561.46|2596|2596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|UBSA|202608|FDS|ODD|20000|LNNYN|871|21249209.8|72660|0|235|0|235|0|0|0|0|0|0|0|-0.198085|-0.000664|-0.215532|-0.000722|-0.332553|-0.001114|-0.170426|-0.000571|0.115319|0.000386|298.529574||||||||||||||||||||5|0|0|0
T|UBSA|202608|FDS|ODD|20000|LNYYN|4539|103078621.89|350871|0|1397|0|1397|0|0|0|0|0|0|0|0.356707|0.001225|0.451288|0.00155|0.311145|0.001069|0.407022|0.001398|0.141475|0.000486|291.105999|1.165798|0.252792|0.000868|0.21684|1397|0.456503|0|0||0||||||||2901|0|34|0|0|0
T|UBSA|202608|FDS|ODD|20000|LYNYN|58|1471693.21|5004|0|1274|0|1195|0|79|0|0|0|0|0|0.393783|0.001346|0.424215|0.00145|0.414333|0.001417|0.387049|0.001323|0.138689|0.000474|292.500659|0.660769|0.336075|0.001149|0.508612|897|0.23058|0.088071|377|0|0||||||||2093|0||||
T|UBSA|202608|FDS|ODD|250|LNNNN|537|164850.56|537|537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|FDS|ODD|250|LNNYN|7574|3819042.81|13059|0|5|0|5|0|0|0|0|0|0|0|-0.3|-0.001051|-0.362|-0.001268|0.008|0.000028|0.14|0.00049|0.234|0.00082|285.425||||||||||||||||||||3|0|0|0
T|UBSA|202608|FDS|ODD|250|LNYYN|11069|5074005.61|17449|0|199|0|197|0|2|0|0|0|0|0|0.12809|0.000446|0.12206|0.000425|0.150352|0.000524|0.16201|0.000564|0.252312|0.000879|287.124724|0.738894|0.137286|0.000478|0.1858|199|0.300804|0.01005|0||0||||||||207|0|148|0|0|0.01005
T|UBSA|202608|FDS|ODD|250|LYNYN|122|58634.92|206|0|185|0|180|0|5|0|0|0|0|0|0.358757|0.001261|0.323297|0.001137|0.305784|0.001075|0.187351|0.000659|0.149135|0.000524|284.404432|0.513838|0.360216|0.001267|0.701031|134|0.106045|0.037313|51|0|0||||||||185|0||||
T|UBSA|202608|FDS|ODD|5000|LNNYN|4832|34582492.15|119974|0|92|0|55|0|37|0|0|0|0|0|-0.085217|-0.000292|-0.078696|-0.000269|-0.003804|-0.000013|-0.004891|-0.000017|-0.544348|-0.001863|292.208478||||||||||||||||||||5|38|38|0.402174
T|UBSA|202608|FDS|ODD|5000|LNYYN|4721|34525873.39|119386|0|1113|0|1081|0|32|0|0|0|0|0|0.316774|0.001085|0.333513|0.001143|0.315391|0.001081|0.305121|0.001045|0.559066|0.001916|291.848181|0.648383|0.314996|0.001079|0.485817|1113|0.166694|0.028751|0||0||||||||1351|0|50|0|0|0.028751
T|UBSA|202608|FDS|ODD|5000|LYNYN|58|443000.66|1532|0|1074|0|1020|0|54|0|0|0|0|0|0.865847|0.003007|0.807207|0.002803|0.495521|0.001721|0.449395|0.001561|-0.041629|-0.000145|287.947602|1.067961|0.851974|0.002959|0.797758|734|0.158072|0.02861|336|0.098214|4|0.01|0||||||1112|0||||
T|UBSA|202608|FDS|ROUND|20000|LNNNN|534|15580693.21|53746|53538|208|0|0|0|0|200|8|0|0|0|-2.153077|-0.007139|-2.153077|-0.007139|-2.198077|-0.007288|-1.731538|-0.005741|1.532308|0.005081|301.602692||||||||||||||||||||3|697|454|702.966346
T|UBSA|202608|FDS|ROUND|20000|LNNYN|7739|223812207.6|774664|0|614|0|614|0|0|0|0|0|0|0|-0.244463|-0.000867|-0.101368|-0.00036|-0.063844|-0.000226|0.028094|0.0001|0.777248|0.002757|281.876621||||||||||||||||||||10|0|0|0
T|UBSA|202608|FDS|ROUND|20000|LNYNN|26|757905|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|226|24|
T|UBSA|202608|FDS|ROUND|20000|LNYYN|10079|322377338.78|1106645|0|7881|0|7391|0|490|0|0|0|0|0|0.047513|0.000166|0.102802|0.000359|0.041575|0.000145|0.010727|0.000037|-0.080126|-0.00028|286.494553|0.76427|0.090832|0.000317|0.118849|7881|0.336719|0.062175|0||0||||||||11375|9|109|0|0|0.062175
T|UBSA|202608|FDS|ROUND|20000|LYNYN|230|6937352.98|23792|0|16929|0|16529|0|400|0|0|0|0|0|0.322763|0.00111|0.325092|0.001118|0.315611|0.001085|0.278116|0.000956|0.572411|0.001968|290.863282|0.677133|0.359908|0.001237|0.531517|12776|0.210172|0.031309|4153|0|0||||||||18585|148||||
T|UBSA|202608|FDS|ROUND|200000|LNNYN|78|21983611.62|76481|0|200|0|200|0|0|0|0|0|0|0|0.1|0.00035|0.1|0.00035|0.1|0.00035|-0.44|-0.001539|-0.94|-0.003289|285.82||||||||||||||||||||1|0|0|0
T|UBSA|202608|FDS|ROUND|200000|LNYYN|178|51629773.63|173611|0|303|0|303|0|0|0|0|0|0|0|-0.603168|-0.002015|-0.963168|-0.003218|-0.593168|-0.001982|0.196832|0.000658|-0.043168|-0.000144|299.31|0.92|0.776832|0.002595|0.844382|303|0.071584|0|0||0||||||||300|3|1|0|0|0
T|UBSA|202608|FDS|ROUND|200000|LYNYN|14|4898243.01|16891|0|5051|0|4895|0|156|0|0|0|0|0|0.551855|0.001906|0.534177|0.001845|0.247351|0.000854|0.60512|0.00209|1.341467|0.004633|289.541134|0.777375|0.63745|0.002202|0.820003|3512|0.100621|0.009396|1539|0.079922|0||||||||2900|2721||||
T|UBSA|202608|FDS|ROUND|50000|LNNNN|1|123208|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDS|ROUND|50000|LNNYN|275|24119231.39|82767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDS|ROUND|50000|LNYYN|2723|206991550.4|701678|0|1973|0|1973|0|0|0|0|0|0|0|0.085996|0.000297|0.108814|0.000375|0.151272|0.000522|0.229919|0.000793|-0.690872|-0.002383|289.902565|0.944947|0.046883|0.000162|0.049614|1973|0.449032|0|0||0||||||||2469|380|14|0|0|0
T|UBSA|202608|FDS|ROUND|50000|LYNYN|44|3686448.88|12756|0|4224|0|4124|0|100|0|0|0|0|0|0.098994|0.00034|0.07987|0.000274|0.020012|0.000069|-0.082656|-0.000284|-0.257263|-0.000884|291.095742|0.416271|0.315788|0.001085|0.758612|2650|0.080083|0|1574|0.063532|0||||||||3346|1519||||
T|UBSA|202608|FDSB|ODD|0|LNNNN|231|24638.27|1355|1337|18|0|0|0|9|0|0|3|4|2|-0.139444|-0.007809|-0.086111|-0.004822|-0.092778|-0.005195|-0.101111|-0.005662|-0.101111|-0.005662|17.857778||||||||||||||||||||5|63|43|96895.5
T|UBSA|202608|FDSB|ODD|0|LNNYN|1|166.32|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDSB|ODD|0|LNYNN|2|274.41|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDSB|ODD|0|LNYYN|388|7587.51|419|0|26|0|23|0|3|0|0|0|0|0|0.653462|0.035998|0.653462|0.035998|0.653462|0.035998|0.653462|0.035998|0.653462|0.035998|18.1525|0.674231|0.653462|0.035998|0.969196|26|0.010385|0.115385|0||0||||||||26|0|26|0|0|0.115385
T|UBSA|202608|FDSB|ODD|0|LYNYN|120|2173.4|121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDSB|ODD|1000|LNNNN|3|5292.26|290|290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDSB|ODD|1000|LNYYN|1|1643.31|93|0|9|0|9|0|0|0|0|0|0|0|0.09|0.00508|0.09|0.00508|0.09|0.00508|0.09|0.00508|0.09|0.00508|17.715|0.11|0.09|0.00508|0.818182|9|0.01|0|0||0||||||||93|0|1|0|0|0
T|UBSA|202608|FDSB|ODD|1000|LYNYN|2|2849.27|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDSB|ODD|250|LNNNN|252|88468.86|4857|4856|1|0|0|0|0|0|0|0|1|0|-0.37|-0.020781|-0.37|-0.020781|-0.37|-0.020781|-0.37|-0.020781|-0.37|-0.020781|17.805||||||||||||||||||||1|142|67|115833
T|UBSA|202608|FDSB|ODD|250|LNYNN|3|1152.03|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDSB|ODD|250|LNYYN|4|2737.6|152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDSB|ODD|250|LYNYN|1|324|18|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.975|0.05|0|0|0|1|0.025|0|0||0||||||||18|0||||
T|UBSA|202608|FDSB|ROUND|1000|LNNNN|270|491771|27000|26428|572|0|0|0|0|0|0|0|37|535|-0.200577|-0.011015|-0.172395|-0.009467|-0.172395|-0.009467|-0.172395|-0.009467|-0.184633|-0.01014|18.209187||||||||||||||||||||16|1503|961|2683346.896853
T|UBSA|202608|FDSB|ROUND|1000|LNNYN|4|7360|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDSB|ROUND|1000|LNYYN|83|179693.81|9984|0|276|0|204|0|72|0|0|0|0|0|0|0|0|0|0|0|-0.043478|-0.00243|-0.04087|-0.002285|17.889275|0.024348|0|0|0|276|0.012174|0.26087|0||0||||||||400|0|4|0|0|0.26087
T|UBSA|202608|FDSB|ROUND|1000|LYNYN|11|21520|1200|0|3|0|3|0|0|0|0|0|0|0|0.18|0.009939|-0.14|-0.007731|-0.1|-0.005522|-0.05|-0.002761|-0.05|-0.002761|18.11|0.22|0.18|0.009939|0.818182|3|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|FDSB|ROUND|10000|LNNYN|1|12096|672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDSB|ROUND|10000|LNYYN|1|10650.42|594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDSB|ROUND|10000|LYNYN|1|17900|1000|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001114|-0.02|-0.001114|-0.02|-0.001114|-0.02|-0.001114|-0.02|-0.001114|17.95|0.1|0.1|0.005571|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|FDSB|ROUND|5000|LNYYN|43|320797.39|17873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDSB|ROUND|5000|LYNYN|1|5737.7|317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDTS|ODD|0|LNYYN|6|762.83|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDTS|ODD|0|LYNYN|2|208.85|3|0|1|0|1|0|0|0|0|0|0|0|2.8|0.039671|2.8|0.039671|2.8|0.039671|2.8|0.039671|0.68|0.009634|70.58|2.82|2.8|0.039671|0.992908|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|FDTS|ODD|1000|LNNNN|1035|5134462.34|74419|74383|36|0|0|0|0|0|36|0|0|0|-0.36|-0.005341|-0.36|-0.005341|-0.35|-0.005192|-0.36|-0.005341|-0.32|-0.004747|67.405||||||||||||||||||||1|19|17|6258
T|UBSA|202608|FDTS|ODD|250|LNYYN|18|6450.25|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDTS|ODD|5000|LNNNN|28|177093.39|2604|2582|22|0|0|0|0|0|22|0|0|0|-0.27|-0.003871|-0.27|-0.003871|-0.27|-0.003871|-0.27|-0.003871|-0.33|-0.004731|69.755||||||||||||||||||||1|0|0|6436
T|UBSA|202608|FDTS|ROUND|20000|LNYYN|1|20049|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDTS|ROUND|5000|LNNNN|694|4806082|69400|69399|1|0|0|0|0|0|0|0|0|1|-2.8|-0.039671|-2.8|-0.039671|-2.8|-0.039671|-2.8|-0.039671|-0.68|-0.009634|70.58||||||||||||||||||||1|30|28|346645
T|UBSA|202608|FDTS|ROUND|5000|LNYYN|1|7284.47|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDTX|ODD|0|LNNYN|3|168.67|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDTX|ODD|0|LNYYN|133|16334.89|294|0|3|0|3|0|0|0|0|0|0|0|0.093333|0.001672|0.096667|0.001731|0.11|0.00197|0.083333|0.001493|0.133333|0.002388|55.83|0.113333|0.093333|0.001672|0.823529|3|0.01|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202608|FDTX|ODD|0|LYNYN|2|107.1|2|0|1|0|1|0|0|0|0|0|0|0|0.07|0.001288|0.07|0.001288|0.09|0.001656|0.1|0.00184|0.13|0.002392|54.35|0.1|0.08|0.001472|0.8|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|FDTX|ODD|1000|LNNNN|902|3912875.53|71392|71392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|373|214|
T|UBSA|202608|FDTX|ODD|1000|LNNYN|61|168962.79|3088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDTX|ODD|1000|LNYNN|2|8719.63|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDTX|ODD|1000|LNYYN|179|314652.1|5809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDTX|ODD|1000|LYNNN|1|4986.08|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDTX|ODD|1000|LYNYN|2|3505.92|62|0|44|0|44|0|0|0|0|0|0|0|0.05|0.000883|0.05|0.000883|0.05|0.000883|0.05|0.000883|0.07|0.001237|56.595|0.09|0.05|0.000883|0.555556|44|0.02|0|0||0||||||||44|0||||
T|UBSA|202608|FDTX|ODD|250|LNNYN|4|1078.9|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDTX|ODD|250|LNYYN|976|506948.28|8973|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDTX|ODD|250|LYNYN|1|269.6|5|0|5|0|5|0|0|0|0|0|0|0|0.04|0.000741|0.04|0.000741|0.04|0.000741|0.03|0.000556|-0.09|-0.001668|53.95|0.06|0.04|0.000741|0.666667|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202608|FDTX|ODD|5000|LNYYN|16|82420.12|1550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDTX|ROUND|10000|LNNYN|18|184995.3|3377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDTX|ROUND|10000|LNYYN|16|162751.69|2977|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDTX|ROUND|10000|LYNYN|1|11310|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDTX|ROUND|5000|LNNNN|270|1485333.27|27014|27006|8|0|0|0|0|0|8|0|0|0|-0.11|-0.002011|-0.11|-0.002011|-0.08|-0.001463|-0.13|-0.002377|-0.21|-0.003839|54.695||||||||||||||||||||1|311|302|9293
T|UBSA|202608|FDTX|ROUND|5000|LNNYN|314|1719916|31400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDTX|ROUND|5000|LNYYN|200|1117887.17|20374|0|613|0|613|0|0|0|0|0|0|0|0.029364|0.000528|0.029364|0.000528|0.027732|0.000498|0.042202|0.000758|0.046542|0.000836|55.656925|0.143834|0.029364|0.000528|0.204151|613|0.057235|0|0||0||||||||742|0|7|0|0|0
T|UBSA|202608|FDTX|ROUND|5000|LYNYN|18|105080.67|1905|0|211|0|211|0|0|0|0|0|0|0|0.086919|0.001577|0.087962|0.001596|0.087441|0.001587|0.084313|0.00153|0.082749|0.001502|55.10564|0.100569|0.090047|0.001634|0.895382|111|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202608|FDUS|ODD|0|LNNYN|240|14350.7|720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDUS|ODD|0|LNYYN|3901|292331.05|14670|0|207|0|188|0|19|0|0|0|0|0|0.017005|0.000847|0.016715|0.000832|0.019372|0.000964|0.016715|0.000832|0.006763|0.000337|20.086787|0.047198|0.017681|0.00088|0.374616|207|0.014758|0.091787|0||0||||||||207|0|80|0|0|0.091787
T|UBSA|202608|FDUS|ODD|0|LYNNN|4|79.92|4|1|3|0|3|0|0|0|0|0|0|0|0.013333|0.000665|0.013333|0.000665|0.013333|0.000665|0|0|0.046667|0.002328|20.046667|0.02|0.02|0.000998|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|FDUS|ODD|0|LYNYN|349|19513.37|984|0|305|0|301|0|4|0|0|0|0|0|0.017738|0.000897|0.017344|0.000877|0.015508|0.000784|0.010393|0.000525|0.005246|0.000265|19.783279|0.01823|0.018164|0.000918|0.996403|1|0.01|0|304|0.013158|0||||||||389|0||||
T|UBSA|202608|FDUS|ODD|1000|LNNNN|1|1085.44|53|0|53|0|0|0|0|0|53|0|0|0|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|0.01|0.000488|0.03|0.001464|20.485||||||||||||||||||||1|6|0|7651.924528
T|UBSA|202608|FDUS|ODD|1000|LNNYN|26|41880.8|2086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDUS|ODD|1000|LNYNN|6|7098.68|348|151|197|0|0|0|0|0|3|0|194|0|0.013604|0.000668|0.013604|0.000668|0.016751|0.000822|0.023046|0.001131|-0.006345|-0.000311|20.374289|0.064112|0.01|0.000491|0.155978|197|0.027056|90759.77665|0||0||||||||244|0|4|100|60|90759.77665
T|UBSA|202608|FDUS|ODD|1000|LNYYN|778|1202137.79|60374|0|1050|0|1050|0|0|0|0|0|0|0|0.080114|0.004012|0.080114|0.004012|0.081876|0.0041|0.083095|0.004161|0.028429|0.001424|19.970381|0.108171|0.072971|0.003654|0.674591|1050|0.0176|0|0||0||||||||1091|0|15|0|0|0
T|UBSA|202608|FDUS|ODD|1000|LYNYN|75|108244.56|5442|0|1413|0|1239|0|174|0|0|0|0|0|0.048238|0.002445|0.048613|0.002464|0.048181|0.002443|0.048903|0.002479|0.026214|0.001329|19.725495|0.050099|0.049674|0.002518|0.991524|30|0.01|0|1383|0.125813|0||||||||2283|0||||
T|UBSA|202608|FDUS|ODD|250|LNNNN|9|5309.94|260|24|236|0|0|0|0|24|0|0|126|86|-0.008559|-0.000419|-0.01072|-0.000525|-0.01072|-0.000525|-0.016144|-0.00079|-0.007966|-0.00039|20.427076||||||||||||||||||||8|99|98|458599.944915
T|UBSA|202608|FDUS|ODD|250|LNNYN|81|47435.74|2344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDUS|ODD|250|LNYNN|4|1983.37|97|71|26|0|0|0|0|0|0|0|2|24|0.008462|0.000413|-0.000769|-0.000038|0.008462|0.000413|0.008462|0.000413|0.016923|0.000827|20.474231|0.039231|0.000769|0.000038|0.019608|26|0.019231|683505.692308|0||0||||||||49|0|2|49|45|683505.692308
T|UBSA|202608|FDUS|ODD|250|LNYYN|2129|1116795.2|55881|0|881|0|881|0|0|0|0|0|0|0|0.059501|0.002973|0.059035|0.00295|0.058615|0.002929|0.065471|0.003272|0.039637|0.001981|20.012395|0.08286|0.060079|0.003002|0.725068|881|0.01139|0|0||0||||||||892|0|34|0|0|0
T|UBSA|202608|FDUS|ODD|250|LYNNN|2|1121.56|56|36|20|0|10|0|10|0|0|0|0|0|0|0|0|0|-0.01|-0.000505|0|0|0.05|0.002523|19.815|0.01|0.01|0.000505|1|0|||20|0.5|0||||||||36|0||||
T|UBSA|202608|FDUS|ODD|250|LYNYN|124|65823.02|3315|0|632|0|575|0|57|0|0|0|0|0|0.019858|0.001006|0.019509|0.000988|0.015506|0.000785|0.018006|0.000912|0.02644|0.001339|19.743394|0.022832|0.021835|0.001106|0.956341|40|0.007875|0|592|0.096284|0||||||||1029|0||||
T|UBSA|202608|FDUS|ROUND|1000|LNNNN|132|270649.49|13449|13275|174|0|0|0|0|0|100|74|0|0|-0.035517|-0.00177|-0.035517|-0.00177|-0.025517|-0.001271|-0.01|-0.000498|0.057586|0.002869|20.071667||||||||||||||||||||2|111|8|7167.91954
T|UBSA|202608|FDUS|ROUND|1000|LNNYN|1328|3474051.83|173949|0|1210|0|1110|0|100|0|0|0|0|0|-0.019835|-0.00099|-0.016033|-0.0008|-0.02314|-0.001155|-0.013017|-0.00065|0.005372|0.000268|20.028884||||||||||||||||||||13|100|100|0.082645
T|UBSA|202608|FDUS|ROUND|1000|LNYNN|2|4014|200|100|100|0|0|0|0|0|0|0|100|0|0.01|0.000492|0.01|0.000492|0.01|0.000492|0.12|0.00591|0.32|0.01576|20.305|0.19|0.01|0.000492|0.052632|100|0.09|48865|0||0||||||||100|0|1|0|0|48865
T|UBSA|202608|FDUS|ROUND|1000|LNYYN|4117|10450977.24|523490|0|7951|0|7731|0|220|0|0|0|0|0|0.044246|0.002222|0.046819|0.002351|0.045416|0.00228|0.052266|0.002624|0.054255|0.002724|19.915933|0.087707|0.05119|0.00257|0.583644|7951|0.018259|0.027669|0||0||||||||8951|69|78|0|0|0.027669
T|UBSA|202608|FDUS|ROUND|1000|LYNNN|1|2020|100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001487|0.01|0.000496|0.01|0.000496|0.01|0.000496|0.09|0.00446|20.18|0.04|0.04|0.001982|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|FDUS|ROUND|1000|LYNYN|245|587363.64|29541|0|7908|0|7704|0|204|0|0|0|0|0|0.029662|0.001504|0.026715|0.001355|0.028491|0.001445|0.025725|0.001304|0.029225|0.001482|19.721581|0.037118|0.033833|0.001716|0.911491|1470|0.00898|0|6431|0.031721|7|0.03|0||||||10379|0||||
T|UBSA|202608|FDUS|ROUND|10000|LNNNN|27|395387.66|19844|19831|13|0|0|0|0|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|19.815||||||||||||||||||||1|906|696|5502
T|UBSA|202608|FDUS|ROUND|10000|LNNYN|6|60760|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDUS|ROUND|10000|LNYNN|7|123212|6200|6200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1350|333|
T|UBSA|202608|FDUS|ROUND|10000|LNYYN|48|520193.76|25652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDUS|ROUND|10000|LYNYN|39|583316.42|29477|0|6478|0|6478|0|0|0|0|0|0|0|-0.000048|-0.000002|0.001766|0.00009|-0.001553|-0.000079|-0.011124|-0.000565|-0.015133|-0.000769|19.674767|0.01494|0.009074|0.000461|0.607357|3600|0.005278|0|2878|0|0||||||||8450|650||||
T|UBSA|202608|FDUS|ROUND|20000|LNNNN|12|412271|20400|20400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|242|137|
T|UBSA|202608|FDUS|ROUND|20000|LNNYN|2|63829.87|3170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDUS|ROUND|20000|LNYNN|3|104955|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|983|600|
T|UBSA|202608|FDUS|ROUND|20000|LNYYN|38|979210.66|48301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDUS|ROUND|20000|LYNYN|23|657021.04|33217|0|2853|0|2653|0|200|0|0|0|0|0|-0.007995|-0.000406|-0.008665|-0.00044|-0.010932|-0.000556|-0.00953|-0.000484|0.007382|0.000375|19.679492|0.016516|0.011609|0.00059|0.702886|1400|0.005|0|1453|0.137646|0||||||||5300|600||||
T|UBSA|202608|FDUS|ROUND|200000|LNYYN|1|350844|17300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDUS|ROUND|5000|LNNNN|30|223674|11300|10764|536|0|0|0|0|0|0|0|133|403|-0.019701|-0.000997|-0.007052|-0.000357|-0.009291|-0.00047|-0.020093|-0.001016|-0.029515|-0.001493|19.769925||||||||||||||||||||4|1639|1090|1017454.279851
T|UBSA|202608|FDUS|ROUND|5000|LNNYN|27|161142.76|8098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDUS|ROUND|5000|LNYNN|30|223449|11300|8690|2610|0|2000|0|200|0|0|300|110|0|-0.013333|-0.000675|-0.009502|-0.000481|-0.001839|-0.000093|-0.001839|-0.000093|0.019234|0.000974|19.756245|0.02613|0.003218|0.000163|0.123167|2610|0.011456|5058.938697|0||0||||||||3600|0|9|2390|1219|5058.938697
T|UBSA|202608|FDUS|ROUND|5000|LNYYN|120|825480.42|40955|0|600|0|600|0|0|0|0|0|0|0|0|0|0.013333|0.000673|0.013333|0.000673|0.006667|0.000336|0.046667|0.002355|19.815|0.023333|0|0|0|600|0.011667|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|FDUS|ROUND|5000|LYNYN|22|168494.76|8514|0|3784|0|3684|0|100|0|0|0|0|0|0.01963|0.00099|0.022437|0.001132|0.014881|0.000751|0.017373|0.000876|-0.003607|-0.000182|19.821912|0.036964|0.034585|0.001745|0.935655|700|0.006429|0|3084|0.032425|0||||||||4521|531||||
T|UBSA|202608|FDUS|ROUND|50000|LNNNN|1|65629.25|3323|3323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDUS|ROUND|50000|LNNYN|1|68680|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDUS|ROUND|50000|LNYYN|5|362328.24|18011|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDUS|ROUND|50000|LYNYN|11|962299.6|48397|0|847|0|847|0|0|0|0|0|0|0|-0.04647|-0.002342|-0.051263|-0.002584|-0.043849|-0.00221|-0.043849|-0.00221|-0.042975|-0.002166|19.840319|0.022172|0.019811|0.000999|0.893504|200|0.005|0|647|0|0||||||||10278|0||||
T|UBSA|202608|FDV|ODD|0|LNNYN|6|303.77|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDV|ODD|0|LNYYN|2450|228545.24|6809|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0.004783|0.000142|0.008696|0.000258|0.017826|0.00053|33.662391|0.025652|0|0|0|23|0.012826|0|0||0||||||||23|0|7|0|0|0
T|UBSA|202608|FDV|ODD|0|LYNYN|53|9059.72|270|0|12|0|12|0|0|0|0|0|0|0|0.04|0.001193|0.04|0.001193|0.04|0.001193|0.03|0.000895|0.025|0.000746|33.53|0.04|0.04|0.001193|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|FDV|ODD|1000|LNNNN|4|10785.08|316|316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDV|ODD|1000|LNNYN|4|6042.18|182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDV|ODD|1000|LNYYN|51|105450.19|3146|0|86|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000303|-0.02|-0.000606|32.995|0.01|0|0|0|86|0.005|0|0||0||||||||86|0|1|0|0|0
T|UBSA|202608|FDV|ODD|1000|LYNYN|1|2009.54|59|0|59|0|59|0|0|0|0|0|0|0|0.01|0.000294|0.01|0.000294|-0.03|-0.000881|-0.03|-0.000881|-0.02|-0.000587|34.065|0.01|0.01|0.000294|1|0|||59|0|0||||||||59|0||||
T|UBSA|202608|FDV|ODD|250|LNNYN|7|4386.36|131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDV|ODD|250|LNYYN|82|29917.07|893|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0036|-0.000107|33.489|0.01|0|0|0|25|0.005|0|0||0||||||||25|0|3|0|0|0
T|UBSA|202608|FDV|ODD|250|LYNYN|15|4850.82|145|0|26|0|26|0|0|0|0|0|0|0|0.030769|0.000918|0.030769|0.000918|0.024615|0.000735|0.021538|0.000643|0.021538|0.000643|33.502308|0.030769|0.030769|0.000918|1|0|||26|0|0||||||||26|0||||
T|UBSA|202608|FDV|ROUND|1000|LNNNN|27|129499.15|3854|3854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDV|ROUND|1000|LNNYN|113|379435.4|11302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDV|ROUND|1000|LNYYN|212|723251.47|21640|0|900|0|900|0|0|0|0|0|0|0|0.002222|0.000066|0.007778|0.000233|0.005556|0.000166|0.011111|0.000332|0.04|0.001196|33.432778|0.041111|0.007778|0.000233|0.189189|900|0.016667|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|FDV|ROUND|1000|LYNYN|1|3348|100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000895|0.03|0.000895|0.03|0.000895|0.02|0.000597|0.03|0.000895|33.505|0.05|0.03|0.000895|0.6|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|FDV|ROUND|10000|LNNNN|12|124542.88|3696|3696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDV|ROUND|10000|LNNYN|1|13388|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDV|ROUND|10000|LNYYN|26|340974.29|10169|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDV|ROUND|10000|LYNYN|4|47226|1400|0|841|0|200|0|641|0|0|0|0|0|0.024269|0.000717|0.024269|0.000717|0.00805|0.000238|0.027075|0.0008|0.014483|0.000428|33.828377|0.029025|0.024269|0.000717|0.836133|200|0.01|0|641|1|0||||||||900|41||||
T|UBSA|202608|FDV|ROUND|20000|LNNYN|1|30186|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDV|ROUND|20000|LNYYN|15|377329.89|11269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDV|ROUND|5000|LNNNN|76|700592.35|20952|20952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|0|
T|UBSA|202608|FDV|ROUND|5000|LNNYN|2|13482|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDV|ROUND|5000|LNYYN|204|1384757|41428|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000293|0.01|0.000293|0.01|0.000293|0.01|0.000293|0.05|0.001465|34.135|0.03|0.01|0.000293|0.333333|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|FDV|ROUND|5000|LYNYN|8|60283.09|1814|0|159|0|159|0|0|0|0|0|0|0|0.01|0.000294|0.01|0.000294|-0.03|-0.000881|-0.03|-0.000881|-0.02|-0.000587|34.065|0.01|0.01|0.000294|1|0|||159|0|0||||||||159|0||||
T|UBSA|202608|FDVV|ODD|0|LNNYN|27|4664.83|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDVV|ODD|0|LNYYN|231|19338.98|305|0|29|0|29|0|0|0|0|0|0|0|-0.00069|-0.000011|-0.001379|-0.000022|-0.004483|-0.00007|-0.005172|-0.000081|0.009655|0.000151|63.972931|0.011379|0|0|0|29|0.00569|0|0||0||||||||29|0|21|0|0|0
T|UBSA|202608|FDVV|ODD|0|LYNYN|58|4676.42|74|0|3|0|3|0|0|0|0|0|0|0|-0.006667|-0.000106|-0.006667|-0.000106|-0.013333|-0.000211|0.013333|0.000211|-0.04|-0.000633|63.155|0.01|0.006667|0.000106|0.666667|1|0.005|0|2|0|0||||||||3|0||||
T|UBSA|202608|FDVV|ODD|1000|LNYYN|67|163682.13|2575|0|146|0|146|0|0|0|0|0|0|0|0|0|0|0|-0.010685|-0.000167|0.016301|0.000254|-0.006986|-0.000109|64.07637|0.01|0|0|0|146|0.005|0|0||0||||||||146|0|3|0|0|0
T|UBSA|202608|FDVV|ODD|1000|LYNYN|13|33865.12|532|0|63|0|63|0|0|0|0|0|0|0|0.01|0.000158|-0.003651|-0.000058|0.01|0.000158|-0.023651|-0.000373|-0.099206|-0.001563|63.468333|0.01|0.01|0.000158|1|0|||63|0|0||||||||63|0||||
T|UBSA|202608|FDVV|ODD|250|LNNYN|100|37445|587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDVV|ODD|250|LNYYN|78|38152.81|602|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.033333|-0.000524|-0.093333|-0.001466|-0.093333|-0.001466|63.668333|0.01|0|0|0|15|0.005|0|0||0||||||||15|0|2|0|0|0
T|UBSA|202608|FDVV|ODD|250|LYNYN|13|6080.59|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDVV|ODD|5000|LNNYN|1|6048.65|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDVV|ODD|5000|LNYYN|10|55155.28|865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDVV|ODD|5000|LYNYN|10|59089.51|927|0|191|0|191|0|0|0|0|0|0|0|-0.000052|-0.000001|0.01|0.000157|0.01|0.000157|0.009895|0.000155|0.05|0.000785|63.659503|0.01|0.01|0.000157|1|0|||191|0|0||||||||191|0||||
T|UBSA|202608|FDVV|ROUND|10000|LNNYN|205|2596320.47|40935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDVV|ROUND|10000|LNYYN|39|531691.18|8357|0|307|0|307|0|0|0|0|0|0|0|0|0|0|0|-0.003485|-0.000054|-0.006971|-0.000109|0.06|0.000936|64.125912|0.01|0|0|0|307|0.005|0|0||0||||||||572|0|3|0|0|0
T|UBSA|202608|FDVV|ROUND|10000|LYNYN|22|297904.4|4669|0|242|0|242|0|0|0|0|0|0|0|0.006529|0.000103|0.006529|0.000103|0.013471|0.000213|0.001736|0.000027|0.014628|0.000231|63.251529|0.01|0.01|0.000158|1|0|||242|0|0||||||||500|0||||
T|UBSA|202608|FDVV|ROUND|20000|LNNYN|2|77147.76|1218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDVV|ROUND|20000|LNYYN|8|270980.02|4248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDVV|ROUND|20000|LYNYN|13|417621.72|6584|0|1867|0|1867|0|0|0|0|0|0|0|-0.002748|-0.000043|0.007525|0.000119|-0.008334|-0.000132|-0.026122|-0.000412|-0.046036|-0.000727|63.363511|0.030611|0.002737|0.000043|0.089414|957|0.027189|0|910|0|0||||||||1920|438||||
T|UBSA|202608|FDVV|ROUND|5000|LNNYN|3291|20969191.4|329135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDVV|ROUND|5000|LNYYN|269|1721211.44|27022|0|283|0|283|0|0|0|0|0|0|0|0|0|0|0|-0.002933|-0.000046|-0.006219|-0.000097|0.01583|0.000247|64.055989|0.01106|0|0|0|283|0.00553|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|FDVV|ROUND|5000|LYNYN|22|141037.54|2217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FDVV|ROUND|50000|LNNYN|2|137666.57|2171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDVV|ROUND|50000|LYNYN|2|111558.7|1760|0|118|0|118|0|0|0|0|0|0|0|0.01|0.000158|0.01|0.000158|0.03|0.000474|0.01|0.000158|-0.01|-0.000158|63.325|0.01|0.01|0.000158|1|0|||118|0|0||||||||800|0||||
T|UBSA|202608|FDX|ODD|1000|LNNNN|397|1851027.58|5590|5545|45|0|0|0|0|20|14|0|11|0|0.002|0.000006|0.09|0.000273|-0.180444|-0.000547|-0.200667|-0.000608|-0.486444|-0.001475|329.806778||||||||||||||||||||4|624|164|22632.777778
T|UBSA|202608|FDX|ODD|1000|LNNYN|2538|6629866.27|20653|0|32|0|32|0|0|0|0|0|0|0|-0.086875|-0.000262|-0.086875|-0.000262|0.045|0.000136|0.51125|0.001544|-0.19|-0.000574|331.196563||||||||||||||||||||3|0|0|0
T|UBSA|202608|FDX|ODD|1000|LNYNN|2|8299.19|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|UBSA|202608|FDX|ODD|1000|LNYYN|6426|17412445.4|53293|0|1539|0|1503|0|36|0|0|0|0|0|0.083814|0.000256|0.072846|0.000223|0.09219|0.000282|0.123671|0.000378|0.174951|0.000535|326.980286|0.317336|0.090071|0.000275|0.283836|1539|0.113632|0.023392|0||0||||||||2017|0|236|10|10|0.023392
T|UBSA|202608|FDX|ODD|1000|LYNYN|282|725599.08|2227|0|998|0|950|0|48|0|0|0|0|0|0.117495|0.000361|0.106172|0.000326|0.064699|0.000199|0.029569|0.000091|0.04014|0.000123|325.860281|0.174449|0.136713|0.00042|0.783688|328|0.057409|0.033537|670|0.055224|0||||||||1131|0||||
T|UBSA|202608|FDX|ODD|10000|LNNYN|277|3211594.08|9890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDX|ODD|10000|LNYNN|1|11646.25|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|35|
T|UBSA|202608|FDX|ODD|10000|LNYYN|1422|15729499.66|48482|0|1257|0|1224|0|33|0|0|0|0|0|0.186181|0.000569|0.175903|0.000538|0.100207|0.000306|0.068313|0.000209|0.326118|0.000997|327.211909|0.3393|0.18498|0.000565|0.545182|1257|0.07716|0.026253|0||0||||||||1772|0|51|0|0|0.026253
T|UBSA|202608|FDX|ODD|10000|LYNYN|99|1129406.07|3465|0|594|0|594|0|0|0|0|0|0|0|0.117458|0.000356|0.118872|0.000361|0.168737|0.000512|0.156313|0.000474|-0.074916|-0.000227|329.685833|0.13766|0.09436|0.000286|0.685459|288|0.044653|0|306|0|0||||||||1122|0||||
T|UBSA|202608|FDX|ODD|250|LNNNN|44|14415.18|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|FDX|ODD|250|LNNYN|1338|684165.98|2087|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDX|ODD|250|LNYYN|7334|3438924.09|10525|0|425|0|419|0|6|0|0|0|0|0|0.024729|0.000076|0.025153|0.000077|0.040306|0.000123|0.064612|0.000198|0.096188|0.000294|326.659306|0.247647|0.020682|0.000063|0.083515|425|0.113482|0.014118|0||0||||||||477|0|326|0|0|0.014118
T|UBSA|202608|FDX|ODD|250|LYNYN|263|121264.98|377|0|276|0|269|0|7|0|0|0|0|0|0.129638|0.000403|0.1225|0.000381|0.073297|0.000228|0.060217|0.000187|-0.012899|-0.00004|321.616359|0.205978|0.134348|0.000418|0.652243|167|0.059192|0.035928|109|0.009174|0||||||||278|0||||
T|UBSA|202608|FDX|ODD|5000|LNNYN|916|6168832.23|18947|0|84|0|84|0|0|0|0|0|0|0|-0.035238|-0.000108|0|0|-0.024762|-0.000076|0.016667|0.000051|-0.452381|-0.001384|326.812143||||||||||||||||||||4|0|0|0
T|UBSA|202608|FDX|ODD|5000|LNYYN|3676|27015382.57|82741|0|2617|0|2547|0|70|0|0|0|0|0|0.163619|0.000503|0.173531|0.000533|0.177279|0.000545|0.157772|0.000485|0.054647|0.000168|325.548779|0.330031|0.173328|0.000532|0.525188|2617|0.078351|0.026748|0||0||||||||3821|0|170|0|0|0.026748
T|UBSA|202608|FDX|ODD|5000|LYNYN|206|1545459.63|4763|0|1145|0|1101|0|44|0|0|0|0|0|0.084419|0.000262|0.104629|0.000324|0.040725|0.000126|0.106524|0.00033|0.005782|0.000018|322.708764|0.145493|0.123939|0.000384|0.851852|450|0.028044|0.004444|667|0.062969|28|0.01|0||||||1554|0||||
T|UBSA|202608|FDX|ROUND|10000|LNNNN|286|3714154.8|11440|11240|200|0|40|0|0|0|80|0|80|0|-0.49|-0.001529|-0.154|-0.000481|0.022|0.000069|0.024|0.000075|0.02|0.000062|320.443||||||||||||||||||||5|747|141|13283.2
T|UBSA|202608|FDX|ROUND|10000|LNNYN|863|13661287.52|41832|0|160|0|120|0|40|0|0|0|0|0|-0.1175|-0.000355|-0.03|-0.000091|0.045|0.000136|0.135|0.000408|0.235|0.00071|331.17375||||||||||||||||||||4|40|40|0.25
T|UBSA|202608|FDX|ROUND|10000|LNYNN|7|90803.6|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|0|
T|UBSA|202608|FDX|ROUND|10000|LNYYN|7355|103240389.01|315455|0|10353|0|10189|0|164|0|0|0|0|0|0.058993|0.000181|0.061137|0.000188|0.06871|0.000211|0.07945|0.000244|0.010014|0.000031|326.035808|0.259526|0.06249|0.000192|0.240786|10353|0.098518|0.015841|0||0||||||||13843|71|330|1|1|0.015841
T|UBSA|202608|FDX|ROUND|10000|LYNYN|307|4239421.58|12982|0|4630|0|4376|0|254|0|0|0|0|0|0.100989|0.000309|0.078834|0.000241|0.080838|0.000247|0.058037|0.000177|-0.163391|-0.0005|327.071026|0.183594|0.127587|0.00039|0.694944|1476|0.087842|0.054201|3154|0.055168|0||||||||5498|86||||
T|UBSA|202608|FDX|ROUND|20000|LNNNN|18|447557.99|1373|1373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|154|78|
T|UBSA|202608|FDX|ROUND|20000|LNNYN|7950|259042161.62|793541|0|398|0|398|0|0|0|0|0|0|0|-0.049045|-0.000154|0.06402|0.000201|0.116985|0.000367|-0.048392|-0.000152|-0.164673|-0.000516|319.030804||||||||||||||||||||4|0|0|0
T|UBSA|202608|FDX|ROUND|20000|LNYNN|1|24738.48|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FDX|ROUND|20000|LNYYN|5938|177310273.06|542276|0|13055|0|12545|0|510|0|0|0|0|0|0.004694|0.000014|0.000331|0.000001|0.042806|0.000131|0.01282|0.000039|0.001213|0.000004|326.235512|0.183253|0.012139|0.000037|0.066244|13055|0.085557|0.039065|0||0||||||||14838|1959|194|0|0|0.039065
T|UBSA|202608|FDX|ROUND|20000|LYNYN|276|8949804.25|27482|0|8661|0|8419|0|242|0|0|0|0|0|0.100057|0.000307|0.086961|0.000267|0.029562|0.000091|-0.021484|-0.000066|-0.038237|-0.000117|326.217339|0.149952|0.122165|0.000374|0.814696|3555|0.033871|0.056259|5102|0.008232|4|0.02|0||||||9189|1459||||
T|UBSA|202608|FDX|ROUND|200000|LNNYN|51|26714157.09|84161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDX|ROUND|200000|LNYYN|134|64754083.31|199936|0|2712|0|2712|0|0|0|0|0|0|0|0.023245|0.000072|-0.001829|-0.000006|-0.055265|-0.000171|0.187124|0.00058|-0.172762|-0.000535|322.711976|0.28399|-0.002858|-0.000009|-0.010063|2712|0.143424|0|0||0||||||||960|1871|10|0|0|0
T|UBSA|202608|FDX|ROUND|200000|LYNYN|80|35673849.5|108586|0|10281|0|9611|0|670|0|0|0|0|0|0.065879|0.000201|0.03592|0.00011|-0.043668|-0.000133|-0.008434|-0.000026|-0.025827|-0.000079|327.140857|0.151972|0.134191|0.00041|0.883002|2627|0.034793|0|7654|0.087536|0||||||||11600|4382||||
T|UBSA|202608|FDX|ROUND|50000|LNNYN|248|20984373.33|64429|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.28|0.000868|0.12|0.000372|322.69||||||||||||||||||||1|0|0|0
T|UBSA|202608|FDX|ROUND|50000|LNYYN|651|60559548|185396|0|7974|0|7894|0|80|0|0|0|0|0|-0.0738|-0.000225|-0.058214|-0.000177|-0.046912|-0.000143|-0.053431|-0.000163|-0.106909|-0.000325|328.596095|0.170809|0.007611|0.000023|0.044558|7974|0.081599|0.010033|0||0||||||||8043|2646|58|0|0|0.010033
T|UBSA|202608|FDX|ROUND|50000|LYNYN|174|19464835.45|59578|0|14305|0|13923|0|382|0|0|0|0|0|0.093937|0.000286|0.07932|0.000241|0.052167|0.000159|-0.073547|-0.000224|-0.103088|-0.000313|328.839705|0.189225|0.168062|0.000511|0.888158|6097|0.028053|0.006561|7874|0.043434|334|0.058892|0||||||14377|4677||||
T|UBSA|202608|FDXF|ODD|0|LNNNN|382|50796.24|382|382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|FDXF|ODD|0|LNNYN|384|53167.28|384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDXF|ODD|0|LNYYN|3721|520952.4|3721|0|107|0|103|0|4|0|0|0|0|0|0.04757|0.000342|0.053551|0.000386|0.064579|0.000465|0.052617|0.000379|-0.045514|-0.000328|138.909486|0.301776|0.036355|0.000262|0.120471|107|0.13271|0.037383|0||0||||||||107|0|107|0|0|0.037383
T|UBSA|202608|FDXF|ODD|0|LYNYN|212|29020.09|212|0|156|0|154|0|2|0|0|0|0|0|0.170449|0.001251|0.168462|0.001237|0.140192|0.001029|0.132564|0.000973|0.075705|0.000556|136.239359|0.193462|0.174231|0.001279|0.900596|52|0.028846|0|104|0.019231|0||||||||156|0||||
T|UBSA|202608|FDXF|ODD|1000|LNNNN|160|702933.04|4863|4761|102|0|0|0|0|68|34|0|0|0|-0.266667|-0.00184|-0.266667|-0.00184|-0.19|-0.001311|-0.206667|-0.001426|-0.37|-0.002553|144.9||||||||||||||||||||3|222|34|903
T|UBSA|202608|FDXF|ODD|1000|LNNYN|800|1945648.86|14033|0|20|0|20|0|0|0|0|0|0|0|-0.52|-0.003874|-0.79|-0.005885|-0.53|-0.003948|-0.52|-0.003874|-0.65|-0.004842|134.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|FDXF|ODD|1000|LNYNN|2|9946.2|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|33|
T|UBSA|202608|FDXF|ODD|1000|LNYYN|10211|26470717.02|188807|0|3061|0|3027|0|34|0|0|0|0|0|0.112473|0.000806|0.113943|0.000817|0.089683|0.000643|0.147491|0.001057|0.046841|0.000336|139.488675|0.325805|0.115766|0.00083|0.355323|3061|0.10502|0.011107|0||0||||||||4104|0|218|0|0|0.011107
T|UBSA|202608|FDXF|ODD|1000|LYNYN|359|918402.41|6634|0|2291|0|2240|0|51|0|0|0|0|0|0.151969|0.0011|0.130567|0.000945|0.056307|0.000407|0.041877|0.000303|0.014011|0.000101|138.184653|0.18399|0.161288|0.001167|0.876613|719|0.036196|0.043115|1570|0.012739|2|0.01|0||||||3073|0||||
T|UBSA|202608|FDXF|ODD|10000|LNNYN|148|1751517.75|12407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDXF|ODD|10000|LNYYN|2664|30489790.28|217292|0|3842|0|3565|0|277|0|0|0|0|0|0.174433|0.001238|0.132262|0.000939|0.107098|0.00076|-0.038972|-0.000277|-0.15905|-0.001129|140.903903|0.304912|0.176989|0.001256|0.580459|3842|0.063961|0.072098|0||0||||||||7038|0|85|0|0|0.072098
T|UBSA|202608|FDXF|ODD|10000|LYNYN|174|2031258.93|14544|0|2218|0|2217|0|1|0|0|0|0|0|0.168751|0.001204|0.176794|0.001261|0.137033|0.000978|0.116199|0.000829|0.073269|0.000523|140.181357|0.220397|0.181262|0.001293|0.822437|948|0.045781|0|1270|0.000787|0||||||||5921|0||||
T|UBSA|202608|FDXF|ODD|250|LNNYN|608|334764.36|2373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDXF|ODD|250|LNYYN|7364|4213934.54|29948|0|538|0|519|0|19|0|0|0|0|0|0.106989|0.000774|0.106301|0.000769|0.108773|0.000787|0.131468|0.000951|0.111729|0.000808|138.239545|0.360279|0.09342|0.000676|0.259299|538|0.133429|0.035316|0||0||||||||584|0|148|0|0|0.035316
T|UBSA|202608|FDXF|ODD|250|LYNYN|315|171496.91|1262|0|845|0|833|0|12|0|0|0|0|0|0.148734|0.001101|0.144237|0.001068|0.111479|0.000825|0.085101|0.00063|0.039538|0.000293|135.088047|0.185893|0.153609|0.001137|0.826331|375|0.036373|0.026667|470|0.004255|0||||||||874|0||||
T|UBSA|202608|FDXF|ODD|5000|LNNYN|391|2662857.38|19186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDXF|ODD|5000|LNYYN|5809|38674539.47|277196|0|5937|0|5659|0|278|0|0|0|0|0|0.211437|0.001497|0.213674|0.001513|0.188979|0.001338|0.131257|0.000929|-0.021632|-0.000153|141.212228|0.342715|0.214672|0.00152|0.626387|5937|0.064021|0.046825|0||0||||||||8655|0|167|41|41|0.046825
T|UBSA|202608|FDXF|ODD|5000|LYNYN|198|1458567.19|10484|0|2550|0|2426|0|124|0|0|0|0|0|0.178369|0.001277|0.167639|0.0012|0.102584|0.000734|0.032412|0.000232|0.003698|0.000026|139.701241|0.224349|0.210482|0.001507|0.938192|808|0.035285|0.153465|1658|0|84|0.128929|0||||||4857|0||||
T|UBSA|202608|FDXF|ROUND|10000|LNNNN|14|210045|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDXF|ROUND|10000|LNNYN|6965|97755047.63|696734|0|5|0|5|0|0|0|0|0|0|0|-0.186|-0.001406|-0.18|-0.001361|-0.312|-0.002359|-0.384|-0.002904|-0.214|-0.001618|132.253||||||||||||||||||||2|0|0|0
T|UBSA|202608|FDXF|ROUND|10000|LNYYN|8320|120074574.92|860246|0|6047|0|6041|0|6|0|0|0|0|0|0.040976|0.000295|0.044516|0.000321|-0.010599|-0.000076|0.027584|0.000199|-0.028247|-0.000203|138.835172|0.242833|0.042963|0.000309|0.176926|6047|0.099935|0.000992|0||0||||||||12703|20|123|0|0|0.000992
T|UBSA|202608|FDXF|ROUND|10000|LYNYN|171|2479054.23|17848|0|4333|0|4233|0|100|0|0|0|0|0|0.105814|0.000761|0.101673|0.000732|0.113753|0.000818|0.037503|0.00027|-0.198943|-0.001431|138.986775|0.229063|0.160037|0.001151|0.698659|1982|0.084029|0.050454|2251|0|100|0.17|0||||||6785|102||||
T|UBSA|202608|FDXF|ROUND|20000|LNNYN|183|5649749.46|39518|0|200|0|200|0|0|0|0|0|0|0|0.42|0.002833|0.55|0.00371|0.7|0.004722|1.01|0.006813|0.4|0.002698|148.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|FDXF|ROUND|20000|LNYYN|2438|58465840|419058|0|3189|0|3189|0|0|0|0|0|0|0|-0.014214|-0.0001|-0.053989|-0.000379|-0.078354|-0.000551|0.005422|0.000038|-0.128862|-0.000906|142.283037|0.369881|-0.010781|-0.000076|-0.029147|3189|0.190331|0|0||0||||||||5578|573|36|0|0|0
T|UBSA|202608|FDXF|ROUND|20000|LYNYN|90|2641060.25|18932|0|7746|0|7431|0|315|0|0|0|0|0|-0.006987|-0.00005|0.019282|0.000139|0.086439|0.000622|-0.112942|-0.000812|-0.260057|-0.00187|139.079141|0.254546|0.211069|0.001518|0.829199|5351|0.037209|0.058307|2171|0.001382|224|0.137143|0||||||9500|815||||
T|UBSA|202608|FDXF|ROUND|200000|LNNYN|18|11263408.75|79939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDXF|ROUND|200000|LNYYN|26|12155140.73|85945|0|1408|0|1408|0|0|0|0|0|0|0|-0.155625|-0.001077|-0.193977|-0.001343|-0.182152|-0.001261|-0.160824|-0.001113|-0.818374|-0.005664|144.477859|0.524311|0|0|0|1408|0.262156|0|0||0||||||||1000|700|3|0|0|0
T|UBSA|202608|FDXF|ROUND|200000|LYNYN|23|7957464.45|55424|0|12560|0|12560|0|0|0|0|0|0|0|-0.04526|-0.000305|-0.101691|-0.000686|-0.083578|-0.000564|-0.133864|-0.000903|0.18001|0.001214|148.282962|0.189333|0.083838|0.000565|0.44281|11279|0.058738|0|1281|0|0||||||||7056|7663||||
T|UBSA|202608|FDXF|ROUND|50000|LNNNN|1|57308|400|0|400|0|0|0|0|0|0|400|0|0|-0.68|-0.004746|-0.78|-0.005444|-0.78|-0.005444|-0.69|-0.004816|-0.92|-0.006422|143.265||||||||||||||||||||1|0|0|17016
T|UBSA|202608|FDXF|ROUND|50000|LNNYN|94|8950513.92|63402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FDXF|ROUND|50000|LNYYN|130|10539975.67|75005|0|2941|0|2941|0|0|0|0|0|0|0|-0.118558|-0.000846|-0.078109|-0.000557|-0.098783|-0.000705|-0.009538|-0.000068|-0.172662|-0.001232|140.123274|0.154634|-0.001448|-0.00001|-0.009367|2941|0.078041|0|0||0||||||||3331|1100|8|0|0|0
T|UBSA|202608|FDXF|ROUND|50000|LYNYN|85|8394700.59|59157|0|7893|0|7893|0|0|0|0|0|0|0|0.027703|0.000196|0.001088|0.000008|-0.023518|-0.000166|-0.04268|-0.000302|-0.085215|-0.000603|141.327152|0.195543|0.142569|0.001009|0.729095|4162|0.051302|0|3303|0|428|0.010421|0||||||14687|951||||
T|UBSA|202608|FE|ODD|0|LNNNN|1|45.44|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FE|ODD|0|LNNYN|3453|413554.54|8797|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.00042|-0.02|-0.00042|0.01|0.00021|0.2|0.004197|0.13|0.002728|47.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|FE|ODD|0|LNYYN|3870|422413.8|8946|0|793|0|780|0|13|0|0|0|0|0|0.000025|0.000001|0.000492|0.00001|0.002156|0.000046|0.001639|0.000035|0.000681|0.000014|47.27831|0.015032|0.000151|0.000003|0.010067|793|0.00744|0.016393|0||0||||||||819|0|367|0|0|0.016393
T|UBSA|202608|FE|ODD|0|LYNYN|797|87389.71|1857|0|925|0|898|0|27|0|0|0|0|0|0.014184|0.000301|0.01267|0.000269|0.007946|0.000169|0.008584|0.000182|0.018422|0.000391|47.09713|0.015622|0.014616|0.00031|0.93564|70|0.006786|0.1|854|0.023419|1|0.01|0||||||1074|0||||
T|UBSA|202608|FE|ODD|1000|LNNYN|756|1986323.26|42526|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000422|-0.03|-0.000633|-0.27|-0.005693|47.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|FE|ODD|1000|LNYYN|2676|6904685.76|146492|0|5144|0|5004|0|140|0|0|0|0|0|0.001407|0.00003|0.003929|0.000083|0.011396|0.000242|0.010294|0.000219|0.017862|0.000379|47.087749|0.021866|0.000605|0.000013|0.027649|5144|0.010631|0.027216|0||0||||||||9576|0|181|0|0|0.027216
T|UBSA|202608|FE|ODD|1000|LYNYN|588|1658854.47|35249|0|7405|0|7281|0|124|0|0|0|0|0|0.008982|0.000191|0.007899|0.000168|0.0047|0.0001|0.002596|0.000055|0.009269|0.000197|47.046947|0.012093|0.011781|0.00025|0.974204|330|0.005|0|6976|0.017775|99|0.005|0||||||14982|0||||
T|UBSA|202608|FE|ODD|250|LNNYN|1520|749287.76|15977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FE|ODD|250|LNYYN|1903|1094662.6|23232|0|1352|0|1284|0|68|0|0|0|0|0|0.000126|0.000003|-0.000244|-0.000005|0.000629|0.000013|0.002574|0.000055|0.016716|0.000355|47.107108|0.016953|0.000155|0.000003|0.009162|1352|0.008399|0.050296|0||0||||||||2008|0|162|0|0|0.050296
T|UBSA|202608|FE|ODD|250|LYNYN|397|229112.64|4875|0|1434|0|1422|0|12|0|0|0|0|0|0.013285|0.000283|0.012071|0.000257|0.010286|0.000219|0.006736|0.000143|0.005377|0.000114|46.992172|0.01546|0.014616|0.000311|0.945422|64|0.009453|0|1370|0.008759|0||||||||2323|0||||
T|UBSA|202608|FE|ROUND|1000|LNNNN|64|303268|6400|6200|200|0|0|0|0|200|0|0|0|0|0.04|0.000831|0.04|0.000831|-0.09|-0.001871|-0.14|-0.00291|0.47|0.009768|48.115||||||||||||||||||||2|400|400|509
T|UBSA|202608|FE|ROUND|1000|LNNYN|19137|90144082.62|1915037|0|722|0|722|0|0|0|0|0|0|0|-0.011427|-0.000242|-0.024335|-0.000516|-0.013296|-0.000282|-0.055983|-0.001188|-0.027687|-0.000587|47.140471||||||||||||||||||||12|0|0|0
T|UBSA|202608|FE|ROUND|1000|LNYYN|4531|21345925.96|453432|0|13306|0|12983|0|323|0|0|0|0|0|-0.000459|-0.00001|0.001563|0.000033|0.004706|0.0001|0.011759|0.00025|0.006732|0.000143|47.105673|0.014911|0.00015|0.000003|0.01008|13306|0.007381|0.024275|0||0||||||||25353|0|253|0|0|0.024275
T|UBSA|202608|FE|ROUND|1000|LYNYN|1069|5029175.3|106929|0|13226|0|12814|0|412|0|0|0|0|0|0.007475|0.000158|0.007717|0.000163|0.004698|0.000099|0.007617|0.000161|0.009951|0.00021|47.283695|0.011102|0.01066|0.000225|0.960226|504|0.006984|0|12662|0.032538|60|0.01|0||||||19026|3||||
T|UBSA|202608|FE|ROUND|10000|LNNYN|573|8107612.78|173212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FE|ROUND|10000|LNYYN|617|9494566.67|201296|0|9022|0|8338|0|684|0|0|0|0|0|-0.000256|-0.000005|0.0003|0.000006|0.016646|0.000353|0.024451|0.000519|0.054718|0.001161|47.140788|0.01891|0.000012|0|0.000645|9011|0.009461|0.075907|11|0|0||||||||26537|500|87|0|0|0.075815
T|UBSA|202608|FE|ROUND|10000|LYNNN|1|13145|275|0|275|0|0|0|0|275|0|0|0|0|0.04|0.000837|0.05|0.001046|0.06|0.001256|0.02|0.000419|-0.18|-0.003767|47.78|0.04|0.04|0.000837|1|0|||275|16|0||||||||200|75||||
T|UBSA|202608|FE|ROUND|10000|LYNYN|149|2220292.55|46914|0|18358|0|16559|0|1799|0|0|0|0|0|0.008554|0.00018|0.008053|0.00017|0.012481|0.000263|0.00524|0.00011|-0.0048|-0.000101|47.485919|0.011791|0.011549|0.000243|0.979442|445|0.005|0|17913|0.10043|0||||||||30131|792||||
T|UBSA|202608|FE|ROUND|20000|LNNNN|12|458965.74|9665|8217|1448|0|0|0|600|0|0|0|848|0|0.017569|0.000378|0.025856|0.000556|0.033425|0.000719|0.01442|0.00031|-0.068895|-0.001481|46.517265||||||||||||||||||||2|1020|256|41659.524171
T|UBSA|202608|FE|ROUND|20000|LNNYN|64|1902726.74|40279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FE|ROUND|20000|LNYYN|419|13755197.68|292126|0|7356|0|7156|0|200|0|0|0|0|0|-0.001108|-0.000024|-0.002148|-0.000046|0.011631|0.000247|0.032605|0.000692|0.053015|0.001125|47.117379|0.022567|-0.001223|-0.000026|-0.054217|7356|0.011895|0.027189|0||0||||||||24679|623|42|0|0|0.027189
T|UBSA|202608|FE|ROUND|20000|LYNYN|144|4604069.65|97624|0|14985|0|14559|0|426|0|0|0|0|0|0.006382|0.000135|0.006246|0.000132|0.004669|0.000099|-0.001764|-0.000037|-0.002821|-0.00006|47.267325|0.013451|0.01291|0.000273|0.959813|605|0.006694|0|14380|0.029624|0||||||||42653|1794||||
T|UBSA|202608|FE|ROUND|200000|LNNYN|5|1678274.66|35579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FE|ROUND|200000|LNYYN|75|24426487.14|513863|0|1995|0|1995|0|0|0|0|0|0|0|-0.019253|-0.000411|-0.024236|-0.000518|-0.017544|-0.000375|-0.000932|-0.00002|0.072451|0.001548|46.815281|0.016125|0|0|0|1995|0.008063|0|0||0||||||||19000|184|14|0|0|0
T|UBSA|202608|FE|ROUND|200000|LYNYN|26|13089275.13|278149|0|9810|0|8536|0|1274|0|0|0|0|0|-0.020029|-0.000423|-0.019521|-0.000412|0.000266|0.000006|0.008469|0.000179|0.034962|0.000738|47.345259|0.01136|0.010371|0.000219|0.912958|770|0.006299|0|9040|0.140929|0||||||||38200|2653||||
T|UBSA|202608|FE|ROUND|5000|LNNYN|2420|21469649.73|455410|0|732|0|732|0|0|0|0|0|0|0|-0.012732|-0.00027|-0.005724|-0.000121|-0.018552|-0.000393|0.004508|0.000096|-0.004563|-0.000097|47.185307||||||||||||||||||||5|0|0|0
T|UBSA|202608|FE|ROUND|5000|LNYYN|1377|11267987.15|239025|0|11544|0|11392|0|152|0|0|0|0|0|0.000506|0.000011|0.001264|0.000027|0.008454|0.000179|0.017523|0.000371|-0.006084|-0.000129|47.184114|0.016901|0|0|0|11544|0.008451|0.013167|0||0||||||||25728|129|149|0|0|0.013167
T|UBSA|202608|FE|ROUND|5000|LYNYN|265|2274143.46|48233|0|17076|0|16656|0|420|0|0|0|0|0|0.006776|0.000143|0.005701|0.000121|0.001089|0.000023|-0.007899|-0.000167|-0.031174|-0.00066|47.230642|0.012699|0.011817|0.00025|0.930551|1006|0.007485|0|16070|0.026136|0||||||||26831|423||||
T|UBSA|202608|FE|ROUND|50000|LNNNN|1|50864|1100|833|267|0|0|0|0|0|0|267|0|0|-0.04|-0.000865|-0.01|-0.000216|-0.02|-0.000432|-0.02|-0.000432|0.09|0.001946|46.245||||||||||||||||||||1|1100|684|13488.082397
T|UBSA|202608|FE|ROUND|50000|LNNYN|36|3482632.83|73761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FE|ROUND|50000|LNYYN|455|57234889.05|1193806|0|14288|0|14279|0|9|0|0|0|0|0|0.00169|0.000035|0.006406|0.000134|0.015704|0.00033|0.013705|0.000288|0.006725|0.000141|47.650713|0.019255|0|0|0|14288|0.009627|0.00063|0||0||||||||112138|400|103|0|0|0.00063
T|UBSA|202608|FE|ROUND|50000|LYNYN|45|4818415.87|101769|0|8717|0|8717|0|0|0|0|0|0|0|0.003069|0.000065|-0.004651|-0.000098|-0.016675|-0.000351|-0.023645|-0.000498|0.034179|0.00072|47.474995|0.010532|0.010544|0.000222|1.001089|400|0.005|0|8112|0|205|0.01|0||||||34834|1464||||
T|UBSA|202608|FEAC|ODD|0|LNYYN|7|637.97|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEAC|ODD|1000|LNNNN|30|83788|2518|2518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEAC|ODD|1000|LNNYN|2|6589.52|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEAC|ODD|1000|LNYYN|1|1381.7|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEAC|ODD|250|LNNNN|4|1601.04|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEAC|ODD|250|LNYYN|5|1675.4|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEAC|ROUND|1000|LNNNN|207|690600|20700|20700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|92|
T|UBSA|202608|FEAC|ROUND|1000|LYNNN|2|6720|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FEAC|ROUND|1000|LYNYN|2|6726|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FEAC|ROUND|10000|LYNYN|2|20130|600|0|20|0|20|0|0|0|0|0|0|0|-0.15|-0.004466|-0.15|-0.004466|0.1|0.002978|0.1|0.002978|0.08|0.002382|33.585|0.09|0.09|0.00268|1|0|||20|0|0||||||||100|0||||
T|UBSA|202608|FEAC|ROUND|5000|LYNYN|1|6694|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FEAM|ODD|0|LNNYN|721|17445.42|9740|0|93|0|93|0|0|0|0|0|0|0|-0.01|-0.00597|-0.03|-0.01791|0.09|0.053731|0.11|0.065672|-0.14|-0.083582|1.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|FEAM|ODD|0|LNYYN|1714|117495.02|71602|0|248|0|248|0|0|0|0|0|0|0|0|0|-0.00375|-0.002031|0.001653|0.000895|0.009516|0.005153|-0.010927|-0.005917|1.846794|0.014879|0|0|0|248|0.00744|0|0||0||||||||383|0|16|0|0|0
T|UBSA|202608|FEAM|ODD|0|LYNNN|1|1.76|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FEAM|ODD|0|LYNYN|237|14305.91|8287|0|792|0|754|0|38|0|0|0|0|0|0.013043|0.007767|0.009432|0.005616|0.038687|0.023037|0.03976|0.023676|0.028636|0.017052|1.679337|0.015593|0.012891|0.007676|0.826721|117|0.009145|0|675|0.056296|0||||||||872|0||||
T|UBSA|202608|FEAM|ROUND|0|LNNYN|776|134092.64|78902|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.011019|-0.02|-0.011019|0.02|0.011019|0.1|0.055096|0|0|1.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|FEAM|ROUND|0|LNYYN|3235|602212.93|372480|0|3494|0|3494|0|0|0|0|0|0|0|0.004768|0.002721|-0.004259|-0.00243|0.00842|0.004804|0.010464|0.00597|-0.01514|-0.008639|1.75257|0.017453|0.000286|0.000163|0.016399|3494|0.008583|0|0||0||||||||4039|0|40|0|0|0
T|UBSA|202608|FEAM|ROUND|0|LYNYN|281|51920.83|28427|0|4347|0|4247|0|100|0|0|0|0|0|0.00571|0.003237|-0.004872|-0.002762|0.010952|0.006209|0.021919|0.012425|0.024019|0.013615|1.764091|0.015208|0.015192|0.008612|0.998941|207|0.009831|0|3940|0.025381|200|0.01|0||||||4636|0||||
T|UBSA|202608|FEAM|ROUND|1000|LNNNN|21|41616.98|32654|32654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|FEAM|ROUND|1000|LNNYN|24|64378.09|34600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEAM|ROUND|1000|LNYYN|51|101846.37|57078|0|3308|0|2808|0|500|0|0|0|0|0|-0.009063|-0.005279|-0.006944|-0.004045|0.031505|0.018353|0.028319|0.016496|0.032987|0.019215|1.716684|0.018489|0.000605|0.000352|0.032701|3308|0.008942|0.151149|0||0||||||||2700|1798|6|0|0|0.151149
T|UBSA|202608|FEAM|ROUND|1000|LYNYN|81|174786.92|90490|0|2861|0|2861|0|0|0|0|0|0|0|-0.007312|-0.003904|-0.026271|-0.014027|-0.135778|-0.072496|0.022593|0.012063|0.172786|0.092255|1.87291|0.01769|0.005089|0.002717|0.28769|1805|0.009986|0|1056|0|0||||||||7984|1200||||
T|UBSA|202608|FEAM|ROUND|10000|LNNYN|4|57169.86|36383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEAM|ROUND|10000|LYNYN|20|260269.51|151554|0|338|0|338|0|0|0|0|0|0|0|-0.02|-0.011979|-0.01|-0.00599|-0.01|-0.00599|0.039172|0.023462|0.061006|0.03654|1.669556|0.01|-0.001834|-0.001099|-0.183432|200|0.01|0|138|0|0||||||||6400|0||||
T|UBSA|202608|FEAM|ROUND|20000|LNNYN|4|117600.36|63045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEAM|ROUND|20000|LNYYN|7|213149.7|121545|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.105263|0.04|0.021053|0.28|0.147368|1.9|0.04|0.02|0.010526|0.5|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|FEAM|ROUND|20000|LYNYN|9|258419.35|155696|0|1900|0|1900|0|0|0|0|0|0|0|-0.073158|-0.042638|-0.037895|-0.022086|-0.09|-0.052454|-0.037368|-0.021779|-0.205263|-0.119632|1.715789|0.025263|0.011579|0.006748|0.458333|1300|0.01|0|600|0|0||||||||2000|1100||||
T|UBSA|202608|FEAM|ROUND|250|LNNNN|9|4623.64|3386|3386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEAM|ROUND|250|LNNYN|594|242040.69|126614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEAM|ROUND|250|LNYNN|1|496.49|379|379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEAM|ROUND|250|LNYYN|1725|571486.29|320436|0|5477|0|5477|0|0|0|0|0|0|0|-0.000666|-0.000358|0.000234|0.000126|0.006365|0.003421|0.007911|0.004252|-0.005854|-0.003146|1.860735|0.016387|0.000365|0.000196|0.022284|5477|0.008011|0|0||0||||||||8170|200|36|0|0|0
T|UBSA|202608|FEAM|ROUND|250|LYNYN|279|142634.18|74589|0|7450|0|7250|0|200|0|0|0|0|0|-0.000005|-0.000003|0.001279|0.00068|0.009523|0.005063|0.000643|0.000342|0.028024|0.014899|1.880951|0.011293|0.009168|0.004874|0.811839|1183|0.006691|0.169062|6267|0|0||||||||11193|200||||
T|UBSA|202608|FEAM|ROUND|5000|LNNYN|3|23354.08|12908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEAM|ROUND|5000|LNYYN|11|72407.69|45047|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEAM|ROUND|5000|LYNYN|22|162181.01|95448|0|2340|0|601|0|1739|0|0|0|0|0|-0.000611|-0.000351|0.007667|0.004402|0.085068|0.048847|0.074479|0.042767|0.07515|0.043152|1.741517|0.018291|0.013684|0.007857|0.748131|539|0.01|1|1801|0.666297|0||||||||7200|1539||||
T|UBSA|202608|FEAM|ROUND|50000|LNNYN|1|50296.03|26333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEBO|ODD|0|LNYYN|2991|7484.74|9596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEBO|ODD|0|LYNYN|833|1336.18|1730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FEBO|ROUND|0|LNNNN|2|140|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEBO|ROUND|0|LNYYN|25|3672.65|5110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEBO|ROUND|0|LYNYN|2|141|200|0|100|0|100|0|0|0|0|0|0|0|0.0001|0.000126|0.0001|0.000126|0.0001|0.000126|0.0001|0.000126|0.0001|0.000126|0.79665|0.0933|0.0001|0.000126|0.001072|100|0.0466|0|0||0||||||||100|0||||
T|UBSA|202608|FEBO|ROUND|250|LNNNN|14|6021.57|7514|7514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|FEBO|ROUND|250|LNYYN|3|1147.85|1683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEBO|ROUND|250|LYNYN|1|396.75|529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FEBT|ROUND|1000|LNNNN|8|33620|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEBW|ROUND|1000|LNNNN|5|18064|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEBW|ROUND|1000|LNYYN|3|10851|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FECM|ODD|1000|LYNYN|1|1735.3|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FEED|ODD|0|LNNYN|7|88.69|210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEED|ODD|0|LNYYN|7085|64276.74|170979|0|664|0|663|0|1|0|0|0|0|0|0.01011|0.027369|0.010113|0.027379|0.01041|0.028183|0.010749|0.029101|0.011964|0.032388|0.369383|0.010497|0.01012|0.027398|0.964131|664|0.000188|0.001506|0||0||||||||664|0|54|0|0|0.001506
T|UBSA|202608|FEED|ODD|0|LYNYN|124|2436.23|6328|0|191|0|191|0|0|0|0|0|0|0|0.008917|0.022941|0.007257|0.018671|0.008233|0.021182|0.008165|0.021008|0.006563|0.016885|0.388685|0.010098|0.008917|0.022941|0.88303|93|0.001213|0|98|0|0||||||||191|0||||
T|UBSA|202608|FEED|ROUND|0|LNNNN|68|2767|6800|6700|100|0|0|0|0|0|0|0|0|100|-0.0304|-0.069414|-0.0379|-0.08654|-0.0304|-0.069414|-0.0304|-0.069414|-0.0053|-0.012102|0.43795||||||||||||||||||||1|1228|198|438910.183026
T|UBSA|202608|FEED|ROUND|0|LNNYN|26|2553.94|6471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEED|ROUND|0|LNYYN|5888|329587.69|825593|0|6485|0|6385|0|100|0|0|0|0|0|0.011914|0.027568|0.01202|0.027815|0.012395|0.028683|0.011617|0.026881|0.013699|0.0317|0.432149|0.015685|0.012225|0.028289|0.779417|6485|0.00173|0.01542|0||0||||||||8369|400|36|0|0|0.01542
T|UBSA|202608|FEED|ROUND|0|LYNYN|78|6242.57|15940|0|2927|0|2807|0|120|0|0|0|0|0|0.011225|0.029603|0.011629|0.030671|0.011336|0.029896|0.009604|0.025328|0.008688|0.022913|0.379174|0.012514|0.012202|0.03218|0.975057|2220|0.000206|0.054054|707|0|0||||||||3105|212||||
T|UBSA|202608|FEED|ROUND|1000|LNYYN|1|1120|3200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0101|0.028555|0.3537|0.0074|0|0|0|200|0.0037|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|FEED|ROUND|1000|LYNYN|5|19006|48766|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FEED|ROUND|250|LNNYN|4|2806.02|6762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEED|ROUND|250|LNYYN|95|53611.89|151600|0|500|0|500|0|0|0|0|0|0|0|0.01214|0.02848|0.01214|0.02848|0.01214|0.02848|0.01214|0.02848|0.01502|0.035236|0.42627|0.01538|0.01214|0.02848|0.789337|500|0.00162|0|0||0||||||||300|200|2|0|0|0
T|UBSA|202608|FEED|ROUND|250|LYNYN|19|9356.28|24276|0|900|0|900|0|0|0|0|0|0|0|0.007778|0.019634|0.007444|0.018792|0.003956|0.009985|0.003244|0.00819|-0.004356|-0.010995|0.396144|0.009578|0.007778|0.019634|0.812065|900|0.0009|0|0||0||||||||900|300||||
T|UBSA|202608|FEED|ROUND|5000|LYNYN|6|45505.69|109502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FEGE|ODD|0|LNNYN|9|882.82|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEGE|ODD|0|LNYYN|65|5606.33|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEGE|ODD|1000|LNYYN|102|304030.32|5845|0|56|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0.018929|0.000361|0.008929|0.00017|52.470179|0.059643|0|0|0|56|0.029821|0|0||0||||||||84|0|2|0|0|0
T|UBSA|202608|FEGE|ODD|1000|LYNYN|20|66987.96|1286|0|257|0|257|0|0|0|0|0|0|0|0.0293|0.000561|0.0293|0.000561|0.0293|0.000561|0.037354|0.000716|0.040778|0.000781|52.188774|0.0293|0.0293|0.000561|1|0|||257|0|0||||||||257|0||||
T|UBSA|202608|FEGE|ODD|250|LNNYN|7|2083.57|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEGE|ODD|250|LNYYN|42|23266.55|449|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000781|51.225|0.01|0|0|0|14|0.005|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202608|FEGE|ROUND|10000|LNNYN|49|504566.75|9795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEGE|ROUND|10000|LNYYN|64|711576.86|13718|0|1531|0|1531|0|0|0|0|0|0|0|0.018289|0.000351|0.018289|0.000351|0.018289|0.000351|0.016329|0.000313|0.018197|0.000349|52.136548|0.041352|0.018289|0.000351|0.442268|1531|0.011532|0|0||0||||||||1531|200|8|0|0|0
T|UBSA|202608|FEGE|ROUND|10000|LYNYN|2|23358.48|449|0|216|0|216|0|0|0|0|0|0|0|0.01|0.000191|0.01|0.000191|0.01|0.000191|0.03|0.000572|0.02|0.000381|52.475|0.01|0.01|0.000191|1|0|||216|0|0||||||||100|116||||
T|UBSA|202608|FEGE|ROUND|20000|LNYYN|24|631961.99|12154|0|400|0|400|0|0|0|0|0|0|0|0.02|0.000385|0.02|0.000385|0.02|0.000385|0.015|0.000289|-0.005|-0.000096|51.96|0.07|0.02|0.000385|0.285714|400|0.025|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|FEGE|ROUND|20000|LYNYN|16|476831.8|9170|0|1000|0|1000|0|0|0|0|0|0|0|0.014|0.000269|0.016|0.000307|0.018|0.000346|0.02|0.000384|-0.014|-0.000269|52.07|0.02|0.018|0.000346|0.9|100|0.01|0|900|0|0||||||||1400|0||||
T|UBSA|202608|FEGE|ROUND|5000|LNNYN|354|1839982.39|35509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEGE|ROUND|5000|LNYYN|119|659246.64|12703|0|400|0|400|0|0|0|0|0|0|0|0.02|0.000383|0.02|0.000383|0.0325|0.000622|0.0125|0.000239|0.02|0.000383|52.21875|0.0425|0.02|0.000383|0.470588|400|0.01125|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|FEGE|ROUND|5000|LYNYN|14|78480.34|1516|0|362|0|362|0|0|0|0|0|0|0|0.042099|0.000812|0.042099|0.000812|0.047624|0.000919|0.083536|0.001611|0.080608|0.001555|51.847845|0.02|0.02|0.000386|1|0|||362|0|0||||||||434|0||||
T|UBSA|202608|FEGE|ROUND|50000|LNYYN|10|1128421|21700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEGE|ROUND|50000|LYNYN|3|288939.5|5550|0|1200|0|1200|0|0|0|0|0|0|0|0.0175|0.000336|0.021667|0.000416|0.021667|0.000416|0.011667|0.000224|-0.016667|-0.00032|52.049167|0.036667|0.033333|0.00064|0.909091|200|0.01|0|1000|0|0||||||||4350|100||||
T|UBSA|202608|FEIM|ODD|0|LNNNN|518|30866.05|518|516|2|0|1|0|0|0|0|1|0|0|-0.38|-0.006338|-0.38|-0.006338|-0.375|-0.006255|-0.3|-0.005004|-0.03|-0.0005|59.955||||||||||||||||||||2|7|1|9513.5
T|UBSA|202608|FEIM|ODD|0|LNNYN|1175|116982.18|1687|0|1|0|1|0|0|0|0|0|0|0|-0.21|-0.002813|0.28|0.00375|0.29|0.003884|0.3|0.004018|0.32|0.004286|74.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|FEIM|ODD|0|LNYNN|4|240.34|4|1|3|0|1|0|1|1|0|0|0|0|0.08|0.001326|0.08|0.001326|0.126667|0.0021|0.606667|0.010056|0.646667|0.010719|60.326667|0.293333|0.08|0.001326|0.272727|3|0.106667|8|0||0||||||||3|0|3|2|2|8
T|UBSA|202608|FEIM|ODD|0|LNYYN|5462|635190.92|9502|0|86|0|83|0|3|0|0|0|0|0|0.033372|0.00047|0.03907|0.00055|0.029302|0.000412|0.072209|0.001016|-0.094419|-0.001329|71.050756|0.47593|0.038256|0.000538|0.080381|86|0.218837|0.034884|0||0||||||||91|0|54|0|0|0.034884
T|UBSA|202608|FEIM|ODD|0|LYNNN|1|78.56|1|0|1|0|0|0|0|1|0|0|0|0|0.06|0.000764|0.06|0.000764|0.18|0.002291|0.94|0.011965|0.83|0.010565|78.565|0.01|0.01|0.000127|1|0|||1|64|0||||||||1|0||||
T|UBSA|202608|FEIM|ODD|0|LYNYN|71|7098.65|106|0|66|0|66|0|0|0|0|0|0|0|0.232576|0.003489|0.220455|0.003307|0.237273|0.003559|0.189697|0.002846|0.156061|0.002341|66.665379|0.299242|0.240152|0.003602|0.802532|44|0.044318|0|22|0|0||||||||67|0||||
T|UBSA|202608|FEIM|ODD|1000|LNNNN|180|875568.1|13363|13205|158|0|0|0|0|0|0|79|79|0|-0.505|-0.008037|-0.54|-0.008594|-0.335|-0.005332|-0.15|-0.002387|1.205|0.019178|62.8325||||||||||||||||||||2|294|163|67378
T|UBSA|202608|FEIM|ODD|1000|LNNYN|2887|6151299.6|89445|0|20|0|0|0|20|0|0|0|0|0|-0.39|-0.005699|-0.39|-0.005699|-0.02|-0.000292|-0.3|-0.004384|-0.39|-0.005699|68.435||||||||||||||||||||1|20|20|1
T|UBSA|202608|FEIM|ODD|1000|LNYNN|2|7044.6|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEIM|ODD|1000|LNYYN|12386|29251342.88|424498|0|1308|0|1242|0|66|0|0|0|0|0|0.212332|0.003123|0.220199|0.003239|0.195138|0.00287|0.13526|0.001989|0.040535|0.000596|67.991896|0.429817|0.204625|0.00301|0.476076|1308|0.112596|0.050459|0||0||||||||1577|0|47|0|0|0.050459
T|UBSA|202608|FEIM|ODD|1000|LYNYN|78|191865.02|2927|0|1290|0|1290|0|0|0|0|0|0|0|0.262256|0.003886|0.231667|0.003432|0.151|0.002237|0.094078|0.001394|0.012558|0.000186|67.492124|0.343519|0.302589|0.004483|0.88085|955|0.03556|0|281|0|54|0.14|0||||||1988|0||||
T|UBSA|202608|FEIM|ODD|250|LNNNN|2|596.9|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|FEIM|ODD|250|LNNYN|945|504621.81|7252|0|11|0|11|0|0|0|0|0|0|0|0.16|0.002046|0.16|0.002046|0.16|0.002046|0.16|0.002046|0.27|0.003453|78.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|FEIM|ODD|250|LNYYN|5722|3275991.05|48792|0|447|0|435|0|12|0|0|0|0|0|0.073289|0.00103|0.073982|0.00104|0.115615|0.001625|0.150716|0.002118|0.342215|0.004809|71.160369|0.441275|0.077517|0.001089|0.175665|447|0.181879|0.026846|0||0||||||||492|0|61|0|0|0.026846
T|UBSA|202608|FEIM|ODD|250|LYNYN|55|31470.77|467|0|259|0|248|0|11|0|0|0|0|0|0.392548|0.005753|0.376602|0.00552|0.336332|0.004929|0.252625|0.003703|0.287876|0.004219|68.229633|0.537876|0.392548|0.005753|0.729811|197|0.095533|0.055838|62|0|0||||||||300|0||||
T|UBSA|202608|FEIM|ODD|5000|LNNYN|521|3158382.13|44134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEIM|ODD|5000|LNYYN|1946|11342657.66|165309|0|409|0|322|0|87|0|0|0|0|0|0.132103|0.001773|0.132103|0.001773|0.060293|0.000809|0.14|0.001879|-0.061418|-0.000824|74.514682|0.204279|0.124181|0.001667|0.607899|409|0.040049|0.212714|0||0||||||||505|0|6|0|0|0.212714
T|UBSA|202608|FEIM|ODD|5000|LYNYN|16|96080.4|1349|0|168|0|168|0|0|0|0|0|0|0|0.225238|0.002933|0.100238|0.001305|-0.114881|-0.001496|0.002321|0.00003|-0.073333|-0.000955|76.798542|0.325655|0.318988|0.004154|0.979528|28|0.02|0|140|0|0||||||||302|0||||
T|UBSA|202608|FEIM|ROUND|10000|LNNNN|83|1200624|16700|16158|542|0|0|0|0|0|0|142|300|100|-0.411808|-0.005535|-0.361993|-0.004865|-0.299262|-0.004022|-0.332472|-0.004469|-0.404834|-0.005441|74.402362||||||||||||||||||||4|1828|769|245883.881919
T|UBSA|202608|FEIM|ROUND|10000|LNNYN|136|1628896.1|25292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEIM|ROUND|10000|LNYYN|2588|29887963.87|433993|0|1280|0|1280|0|0|0|0|0|0|0|0.065719|0.000932|-0.035063|-0.000497|0.015672|0.000222|0.076164|0.00108|-0.046414|-0.000658|70.537586|0.436469|0.075094|0.001065|0.172048|1280|0.180688|0|0||0||||||||1712|263|12|0|0|0
T|UBSA|202608|FEIM|ROUND|10000|LYNYN|12|175660.01|2651|0|112|0|112|0|0|0|0|0|0|0|0.352857|0.004748|0.352857|0.004748|0.24|0.00323|0.284643|0.00383|0.284643|0.00383|74.313214|0.352857|0.352857|0.004748|1|0|||112|0|0||||||||400|0||||
T|UBSA|202608|FEIM|ROUND|20000|LNNNN|19|723286.9|10008|10008|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|FEIM|ROUND|20000|LNNYN|33|1013505.12|15274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEIM|ROUND|20000|LNYYN|203|5620593.88|79561|0|1650|0|1650|0|0|0|0|0|0|0|0.062448|0.000845|0.058812|0.000796|0.159418|0.002158|0.911539|0.012337|0.770327|0.010426|73.884545|0.595758|0.061842|0.000837|0.103805|1650|0.266958|0|0||0||||||||1800|100|7|0|0|0
T|UBSA|202608|FEIM|ROUND|20000|LYNYN|6|171966.59|2433|0|328|0|328|0|0|0|0|0|0|0|-0.376402|-0.004834|-0.376402|-0.004834|-0.376402|-0.004834|-0.376402|-0.004834|-0.87689|-0.011262|77.863659|0.59561|0.319695|0.004106|0.536753|125|0.362|0|203|0|0||||||||300|100||||
T|UBSA|202608|FEIM|ROUND|200000|LNNYN|1|202234.32|2781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEIM|ROUND|200000|LNYYN|45|9235078.52|127288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEIM|ROUND|200000|LYNYN|3|737670.55|10121|0|104|0|104|0|0|0|0|0|0|0|0.040288|0.000552|0.040288|0.000552|0.028462|0.00039|-0.071538|-0.00098|-0.261538|-0.003584|72.977885|0.444231|0.444231|0.006087|1|0|||104|0|0||||||||300|0||||
T|UBSA|202608|FEIM|ROUND|5000|LNNNN|78|549061|7800|7700|100|0|0|0|0|0|0|0|100|0|-0.4|-0.006511|-0.4|-0.006511|1.74|0.028325|1.59|0.025883|0.66|0.010744|61.43||||||||||||||||||||1|112|100|146959.87
T|UBSA|202608|FEIM|ROUND|5000|LNNYN|5512|36992516.95|553809|0|42|0|42|0|0|0|0|0|0|0|-0.07381|-0.001244|-0.407143|-0.006861|-0.70381|-0.01186|-0.189524|-0.003194|-0.23619|-0.00398|59.341905||||||||||||||||||||2|0|0|0
T|UBSA|202608|FEIM|ROUND|5000|LNYNN|9|65473|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|92|5|
T|UBSA|202608|FEIM|ROUND|5000|LNYYN|6445|46598606.59|690453|0|3716|0|3633|0|83|0|0|0|0|0|0.139115|0.002062|0.058743|0.000871|0.088442|0.001311|0.252236|0.003738|0.360568|0.005343|67.479773|0.555945|0.117933|0.001748|0.212131|3716|0.219006|0.022336|0||0||||||||4677|0|45|0|0|0.022336
T|UBSA|202608|FEIM|ROUND|5000|LYNYN|68|460186.17|6821|0|1118|0|1118|0|0|0|0|0|0|0|0.403372|0.005541|0.400134|0.005496|0.421297|0.005787|0.343381|0.004717|0.189267|0.0026|72.799835|0.485501|0.463497|0.006367|0.954679|220|0.055909|0|898|0|0||||||||1519|0||||
T|UBSA|202608|FEIM|ROUND|50000|LNNYN|14|1013940|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEIM|ROUND|50000|LNYYN|63|4712424.76|68143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FELC|ODD|0|LNNYN|2|176.08|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FELC|ODD|0|LNYYN|246|17528.42|402|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000229|0|0|0.02|0.000459|43.61|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|FELC|ODD|0|LYNYN|50|3838.67|88|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000229|0.01|0.000229|0.008333|0.000191|0.005|0.000115|-0.0025|-0.000057|43.598333|0.01|0.01|0.000229|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|FELC|ODD|1000|LNNYN|15|20191.43|464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FELC|ODD|1000|LNYYN|73|173016|3964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FELC|ODD|1000|LYNYN|15|35783.3|820|0|205|0|205|0|0|0|0|0|0|0|0.01|0.000229|0.01|0.000229|0.01|0.000229|0.007854|0.00018|-0.002293|-0.000052|43.701098|0.01|0.01|0.000229|1|0|||205|0|0||||||||205|0||||
T|UBSA|202608|FELC|ODD|250|LNNYN|71|41071.33|938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FELC|ODD|250|LNYYN|73|42881.74|983|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000462|-0.02|-0.000462|0.04|0.000924|43.305|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|FELC|ODD|250|LYNYN|13|7789.56|178|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000226|0.01|0.000226|0.01|0.000226|-0.01|-0.000226|-0.01|-0.000226|44.235|0.01|0.01|0.000226|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|FELC|ROUND|1000|LNNYN|2376|10385430|237600|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00023|0.01|0.00023|0.01|0.00023|0.01|0.00023|-0.01|-0.00023|43.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|FELC|ROUND|1000|LNYYN|46|204475.89|4673|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FELC|ROUND|1000|LYNYN|13|57348.8|1315|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000456|-0.01|-0.000228|0.01|0.000228|-0.05|-0.001141|-0.03|-0.000684|43.835|0.01|0.01|0.000228|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|FELC|ROUND|10000|LNNYN|103|1406577|32200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FELC|ROUND|10000|LNYYN|43|634771.58|14516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FELC|ROUND|10000|LYNYN|10|137986.15|3148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FELC|ROUND|20000|LNNNN|6|239863.25|5514|5514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FELC|ROUND|20000|LNNYN|10|262073|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FELC|ROUND|20000|LNYYN|33|1025742.9|23418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FELC|ROUND|20000|LYNYN|3|75552.9|1735|0|700|0|700|0|0|0|0|0|0|0|0.01|0.00023|0.01|0.00023|0.01|0.00023|-0.01|-0.00023|0.01|0.00023|43.565|0.01|0.01|0.00023|1|0|||700|0|0||||||||700|0||||
T|UBSA|202608|FELC|ROUND|200000|LYNYN|1|219937.76|5026|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FELC|ROUND|5000|LNNYN|336|2937450|67200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FELC|ROUND|5000|LNYYN|53|405276.02|9267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FELC|ROUND|5000|LYNYN|25|201853.13|4611|0|116|0|116|0|0|0|0|0|0|0|0.01|0.000226|0.01|0.000226|0.01|0.000226|0.01|0.000226|0.01|0.000226|44.235|0.01|0.01|0.000226|1|0|||116|0|0||||||||116|0||||
T|UBSA|202608|FELC|ROUND|50000|LYNYN|3|328263|7500|0|4028|0|4028|0|0|0|0|0|0|0|0.007607|0.000174|0.007607|0.000174|0.007607|0.000174|0.027607|0.000631|0.027607|0.000631|43.755|0.01|0.007607|0.000174|0.760675|964|0.005|0|3064|0|0||||||||4300|0||||
T|UBSA|202608|FELE|ODD|0|LNNNN|50|4990.02|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|FELE|ODD|0|LNNYN|760|99627.05|952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FELE|ODD|0|LNYYN|4824|684228.05|6541|0|96|0|95|0|1|0|0|0|0|0|0.179271|0.001712|0.182188|0.00174|0.181771|0.001736|0.165938|0.001585|0.094792|0.000905|104.688698|0.375729|0.179271|0.001712|0.477128|96|0.098229|0.010417|0||0||||||||96|0|80|0|0|0.010417
T|UBSA|202608|FELE|ODD|0|LYNYN|33|4184.48|40|0|27|0|27|0|0|0|0|0|0|0|0.152963|0.00146|0.151481|0.001446|0.116296|0.00111|0.15|0.001432|0.127778|0.00122|104.751852|0.183704|0.148889|0.001421|0.810484|8|0.05875|0|19|0|0||||||||27|0||||
T|UBSA|202608|FELE|ODD|1000|LNNNN|68|314540.77|2991|2965|26|0|0|0|0|26|0|0|0|0|-0.13|-0.001258|-0.07|-0.000677|-0.18|-0.001742|0.06|0.000581|-0.18|-0.001742|103.345||||||||||||||||||||1|138|121|30
T|UBSA|202608|FELE|ODD|1000|LNNYN|2650|4978143.84|47598|0|80|0|80|0|0|0|0|0|0|0|-0.24975|-0.002374|-0.223625|-0.002126|0.192625|0.001831|0.2025|0.001925|0.23475|0.002232|105.182688||||||||||||||||||||5|0|0|0
T|UBSA|202608|FELE|ODD|1000|LNYNN|2|9888.78|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FELE|ODD|1000|LNYYN|13033|25981536.52|248151|0|1035|0|1008|0|27|0|0|0|0|0|0.073623|0.000702|0.057536|0.000549|0.049652|0.000473|0.03058|0.000292|0.094841|0.000904|104.872092|0.216203|0.068918|0.000657|0.318765|1035|0.073643|0.026087|0||0||||||||1260|0|57|0|0|0.026087
T|UBSA|202608|FELE|ODD|1000|LYNYN|67|152460.83|1446|0|674|0|674|0|0|0|0|0|0|0|0.108338|0.001035|0.108828|0.001039|0.084985|0.000812|0.099407|0.000949|0.063561|0.000607|104.698843|0.154036|0.102507|0.000979|0.665479|405|0.042877|0|269|0|0||||||||681|0||||
T|UBSA|202608|FELE|ODD|10000|LNNNN|8|81733.26|790|790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FELE|ODD|10000|LNNYN|43|435854.02|4041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FELE|ODD|10000|LNYYN|1362|13716797.01|126894|0|5|0|5|0|0|0|0|0|0|0|0.06|0.000567|0.02|0.000189|-0.05|-0.000473|0.07|0.000662|0.07|0.000662|105.74|0.1|0.06|0.000567|0.6|5|0.02|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202608|FELE|ODD|10000|LYNYN|2|21060.6|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FELE|ODD|250|LNNYN|805|478629.44|4568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FELE|ODD|250|LNYYN|6890|4007058.6|38459|0|297|0|297|0|0|0|0|0|0|0|0.244646|0.002345|0.256061|0.002454|0.310505|0.002976|0.264882|0.002539|0.259091|0.002483|104.326768|0.741549|0.254781|0.002442|0.34358|297|0.243384|0|0||0||||||||313|0|60|0|0|0
T|UBSA|202608|FELE|ODD|250|LYNYN|50|28671.29|271|0|192|0|192|0|0|0|0|0|0|0|0.15724|0.001489|0.154844|0.001467|0.107031|0.001014|0.067292|0.000637|0.038698|0.000367|105.582682|0.218073|0.167656|0.001588|0.768808|115|0.042087|0|77|0|0||||||||195|0||||
T|UBSA|202608|FELE|ODD|5000|LNNNN|41|291418.01|2778|2618|160|0|0|0|0|0|160|0|0|0|-0.024375|-0.000233|-0.01875|-0.000179|-0.008125|-0.000078|0.036875|0.000352|0.058125|0.000555|104.731563||||||||||||||||||||2|76|60|6115.25
T|UBSA|202608|FELE|ODD|5000|LNNYN|442|3133032.33|29852|0|52|0|52|0|0|0|0|0|0|0|-0.01|-0.000097|-0.01|-0.000097|-0.01|-0.000097|-0.02|-0.000193|-0.01|-0.000097|103.52||||||||||||||||||||1|0|0|0
T|UBSA|202608|FELE|ODD|5000|LNYYN|2310|17957866.88|173170|0|755|0|755|0|0|0|0|0|0|0|0.046848|0.000444|0.058556|0.000555|0.030318|0.000287|0.034781|0.000329|-0.020517|-0.000194|105.565881|0.162755|0.060305|0.000571|0.370524|755|0.051225|0|0||0||||||||1188|0|17|0|0|0
T|UBSA|202608|FELE|ODD|5000|LYNYN|43|315854.28|2973|0|1013|0|888|0|125|0|0|0|0|0|0.124403|0.001164|0.124403|0.001164|0.131994|0.001235|0.119072|0.001114|0.084659|0.000792|106.904383|0.205824|0.134946|0.001262|0.655635|654|0.054893|0|359|0.348189|0||||||||1135|0||||
T|UBSA|202608|FELE|ROUND|10000|LNNNN|452|4816977|45260|44527|733|0|0|0|0|0|0|230|303|200|-0.166726|-0.001561|-0.16307|-0.001527|-0.166098|-0.001555|-0.179768|-0.001683|-0.077763|-0.000728|106.789502||||||||||||||||||||9|2042|1134|200015.077763
T|UBSA|202608|FELE|ROUND|10000|LNNYN|2871|30305371.95|287628|0|193|0|193|0|0|0|0|0|0|0|-0.140933|-0.00132|-0.085233|-0.000798|-0.063575|-0.000595|-0.071503|-0.00067|-0.013938|-0.000131|106.771244||||||||||||||||||||5|0|0|0
T|UBSA|202608|FELE|ROUND|10000|LNYNN|22|233151|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|326|262|
T|UBSA|202608|FELE|ROUND|10000|LNYYN|5746|69620996.04|666503|0|1882|0|1772|0|110|0|0|0|0|0|0.005776|0.000055|0.007747|0.000074|0.03076|0.000293|-0.024601|-0.000234|0.029219|0.000278|105.012117|0.290239|0.02043|0.000195|0.070392|1882|0.134904|0.058448|0||0||||||||2849|52|28|0|0|0.058448
T|UBSA|202608|FELE|ROUND|10000|LYNYN|41|469536.89|4444|0|1470|0|1365|0|105|0|0|0|0|0|0.130864|0.001255|0.133524|0.001281|0.138027|0.001324|0.129354|0.001241|0.045728|0.000439|104.273303|0.20949|0.17483|0.001677|0.834551|796|0.032004|0.062814|674|0.081602|0||||||||2161|7||||
T|UBSA|202608|FELE|ROUND|20000|LNNNN|124|3248016.68|30633|30248|385|0|0|0|0|0|0|0|385|0|-0.026753|-0.000246|-0.026753|-0.000246|-0.026753|-0.000246|-0.049091|-0.000451|0.312987|0.002875|108.867403||||||||||||||||||||2|836|601|100876.818182
T|UBSA|202608|FELE|ROUND|20000|LNNYN|94|2461449.53|23380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FELE|ROUND|20000|LNYNN|8|264970.15|2478|2327|151|0|0|0|0|1|0|150|0|0|-0.01947|-0.000182|-0.01947|-0.000182|0.017815|0.000166|0.157483|0.001471|-0.258808|-0.002417|107.085232|0.390993|0.069934|0.000653|0.178862|151|0.16053|25620.165563|0||0||||||||300|50|2|201|23|25620.165563
T|UBSA|202608|FELE|ROUND|20000|LNYYN|3304|67855623.36|654741|0|1117|0|1117|0|0|0|0|0|0|0|0.026562|0.000251|0.026741|0.000253|-0.002748|-0.000026|0.100403|0.000949|0.332954|0.003147|105.805573|0.181423|0.026562|0.000251|0.14641|1117|0.077431|0|0||0||||||||1803|300|9|0|0|0
T|UBSA|202608|FELE|ROUND|20000|LYNYN|14|381239.42|3573|0|1350|0|1350|0|0|0|0|0|0|0|0.096733|0.000908|0.095526|0.000896|0.049896|0.000468|0.125926|0.001182|0.001422|0.000013|106.561822|0.16803|0.136667|0.001283|0.813349|647|0.03272|0|703|0|0||||||||1747|100||||
T|UBSA|202608|FELE|ROUND|200000|LNNNN|1|233704|2230|2230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FELE|ROUND|5000|LNNNN|6|58994|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FELE|ROUND|5000|LNNYN|58|578991|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FELE|ROUND|5000|LNYYN|182|1818321|18200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FELE|ROUND|5000|LYNYN|1|9977|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FELE|ROUND|50000|LNNNN|1|141480|1350|1350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FELE|ROUND|50000|LNNYN|19|1392527.52|13029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FELE|ROUND|50000|LNYYN|27|2093146.34|19417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FELG|ODD|0|LNNYN|17|3009.31|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FELG|ODD|0|LNYYN|109|9181.32|208|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000458|0|0|43.645|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|FELG|ODD|0|LYNYN|33|2308.3|52|0|7|0|7|0|0|0|0|0|0|0|0.01|0.000226|0.01|0.000226|0.007143|0.000161|-0.001429|-0.000032|0.01|0.000226|44.247857|0.01|0.01|0.000226|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|FELG|ODD|1000|LNNYN|2|3402.44|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FELG|ODD|1000|LNYYN|42|101542.08|2296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FELG|ODD|1000|LYNYN|10|24056.63|539|0|29|0|29|0|0|0|0|0|0|0|0.01|0.000222|0|0|0.14|0.003109|0.18|0.003998|0.07|0.001555|45.025|0.01|0.01|0.000222|1|0|||29|0|0||||||||29|0||||
T|UBSA|202608|FELG|ODD|250|LNNYN|26|13318.01|302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FELG|ODD|250|LNYYN|36|20158.78|456|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000672|-0.02|-0.000448|44.61|0.02|0|0|0|12|0.01|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202608|FELG|ODD|250|LYNYN|4|2220.38|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FELG|ROUND|1000|LNNYN|2145|9485247|214500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FELG|ROUND|1000|LNYYN|72|318997.4|7222|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000677|-0.03|-0.000677|-0.05|-0.001128|-0.03|-0.000677|0.1|0.002257|44.31|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FELG|ROUND|1000|LYNYN|14|62108|1400|0|360|0|360|0|0|0|0|0|0|0|0.01|0.000225|0.01|0.000225|0.015556|0.00035|0.021111|0.000475|-0.008889|-0.0002|44.415|0.005556|0.005556|0.000125|1|0|||360|0|0||||||||400|0||||
T|UBSA|202608|FELG|ROUND|10000|LNNYN|47|646250.88|14344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FELG|ROUND|10000|LNYYN|47|701524.09|15889|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000678|44.255|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|FELG|ROUND|10000|LYNYN|15|234841.35|5256|0|630|0|630|0|0|0|0|0|0|0|0.006825|0.000152|-0.013651|-0.000304|-0.026349|-0.000586|-0.090952|-0.002024|-0.142857|-0.00318|44.92754|0.019524|0.013175|0.000293|0.674797|200|0.01|0|430|0|0||||||||799|0||||
T|UBSA|202608|FELG|ROUND|20000|LNNYN|2|53165|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FELG|ROUND|20000|LNYYN|13|350104.14|7850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FELG|ROUND|20000|LYNYN|22|660973.79|14832|0|3540|0|3540|0|0|0|0|0|0|0|0.006893|0.000154|0.003842|0.000086|0.012599|0.000282|0.032486|0.000728|0.087684|0.001964|44.65339|0.014237|0.011412|0.000256|0.801587|500|0.01|0|3040|0|0||||||||4640|0||||
T|UBSA|202608|FELG|ROUND|200000|LNNYN|1|233792|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FELG|ROUND|200000|LNYYN|1|472500|10500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FELG|ROUND|200000|LYNYN|1|210290.1|4670|0|4670|0|4670|0|0|0|0|0|0|0|0.00015|0.000003|-0.01985|-0.000441|-0.01985|-0.000441|-0.00985|-0.000219|0.15015|0.003335|45.025|0.01|0.00015|0.000003|0.014989|4600|0.005|0|70|0|0||||||||2600|2070||||
T|UBSA|202608|FELG|ROUND|5000|LNNYN|67|599314|13400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FELG|ROUND|5000|LNYYN|47|347721.11|7872|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000678|44.255|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|FELG|ROUND|5000|LYNYN|9|71360.32|1605|0|755|0|755|0|0|0|0|0|0|0|0.004596|0.000103|0.009894|0.000222|0.025788|0.000578|0.036384|0.000816|-0.016861|-0.000378|44.606589|0.01|0.009894|0.000222|0.989404|8|0.005|0|747|0|0||||||||755|0||||
T|UBSA|202608|FELG|ROUND|50000|LNNYN|1|53940|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FELG|ROUND|50000|LYNYN|7|422624|9400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FEM|ODD|0|LNNYN|4|163.76|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEM|ODD|0|LNYYN|86|5742.52|177|0|2|0|2|0|0|0|0|0|0|0|0.025|0.000758|0.025|0.000758|0.025|0.000758|0.03|0.00091|0.015|0.000455|32.9625|0.065|0.025|0.000758|0.384615|2|0.02|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|FEM|ODD|0|LYNYN|188|25746.37|802|0|28|0|25|0|3|0|0|0|0|0|0.041786|0.001292|0.042857|0.001325|0.048571|0.001501|0.051071|0.001579|0.072143|0.00223|32.352143|0.057143|0.041786|0.001292|0.73125|16|0.013438|0.1875|12|0|0||||||||28|0||||
T|UBSA|202608|FEM|ODD|1000|LNNYN|14|26660.66|824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEM|ODD|1000|LNYYN|156|335913.32|10280|0|212|0|212|0|0|0|0|0|0|0|0|0|0|0|0.001604|0.00005|0.003208|0.000099|0.00066|0.00002|32.322783|0.055755|0|0|0|212|0.027877|0|0||0||||||||435|0|6|0|0|0
T|UBSA|202608|FEM|ODD|1000|LYNYN|6|10615.15|320|0|50|0|50|0|0|0|0|0|0|0|0.04|0.001205|0.04|0.001205|0.04|0.001205|0.04|0.001205|0.03|0.000904|33.19|0.04|0.04|0.001205|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|FEM|ODD|250|LNYYN|79|47099.45|1448|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000621|-0.01|-0.000311|32.185|0.05|0|0|0|9|0.025|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202608|FEM|ODD|250|LYNYN|7|3174.69|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FEM|ROUND|1000|LNNNN|19|74044.98|2264|2264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEM|ROUND|1000|LNNYN|355|1153613.56|35546|0|99|0|99|0|0|0|0|0|0|0|-0.14|-0.004339|-0.3|-0.009298|-0.2|-0.006199|-0.81|-0.025105|-0.81|-0.025105|32.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|FEM|ROUND|1000|LNYYN|599|2169241.36|65990|0|417|0|417|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00259|-0.00008|0.042974|0.001321|32.539784|0.041007|-0.002398|-0.000074|-0.05848|417|0.021703|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|FEM|ROUND|1000|LYNYN|87|287893.29|8758|0|1055|0|1055|0|0|0|0|0|0|0|0.039147|0.0012|0.039147|0.0012|0.039147|0.0012|0.039147|0.0012|0.026825|0.000822|32.619763|0.039147|0.039147|0.0012|1|0|||1055|0|0||||||||1055|0||||
T|UBSA|202608|FEM|ROUND|10000|LNNYN|3|42349|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEM|ROUND|10000|LNYYN|11|138133.66|4202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEM|ROUND|5000|LNNNN|14|94509.12|2856|2856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEM|ROUND|5000|LNNYN|126|823168|25300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEM|ROUND|5000|LNYYN|141|882887.06|27062|0|320|0|320|0|0|0|0|0|0|0|0|0|0|0|-0.007063|-0.000219|-0.003906|-0.000121|-0.009781|-0.000304|32.192313|0.055375|0|0|0|320|0.027688|0|0||0||||||||540|0|3|0|0|0
T|UBSA|202608|FEM|ROUND|5000|LYNYN|6|43339.58|1342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FEMB|ODD|0|LNNYN|177|9828.23|333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEMB|ODD|0|LNYYN|257|13101.05|443|0|2|0|2|0|0|0|0|0|0|0|0.085|0.002875|0.085|0.002875|0.085|0.002875|0.085|0.002875|0.075|0.002537|29.5675|0.125|0.085|0.002875|0.68|2|0.02|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|FEMB|ODD|0|LYNYN|1|59.36|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.705|0.05|0|0|0|2|0.025|0|0||0||||||||2|0||||
T|UBSA|202608|FEMB|ODD|1000|LNNYN|719|1633209.33|55245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEMB|ODD|1000|LNYYN|1113|2421130.71|82020|0|233|0|233|0|0|0|0|0|0|0|0|0|0.004206|0.000142|0.004206|0.000142|0.004206|0.000142|-0.041631|-0.001404|29.66|0.123519|0|0|0|233|0.06176|0|0||0||||||||233|0|3|0|0|0
T|UBSA|202608|FEMB|ODD|1000|LYNYN|4|10580.4|360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FEMB|ODD|250|LNNYN|274|169919.38|5739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEMB|ODD|250|LNYYN|718|437153.12|14745|0|18|0|18|0|0|0|0|0|0|0|0.15|0.005062|0.15|0.005062|0.15|0.005062|0.15|0.005062|0.28|0.009448|29.635|0.17|0.15|0.005062|0.882353|18|0.01|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202608|FEMB|ROUND|1000|LNNNN|302|1034059.47|34993|34676|317|0|0|0|0|100|0|0|100|117|-0.242744|-0.008213|-0.242744|-0.008213|-0.233281|-0.007893|-0.233281|-0.007893|-0.251199|-0.008499|29.556782||||||||||||||||||||4|1747|109|269426.214511
T|UBSA|202608|FEMB|ROUND|1000|LNNYN|1185|3525899.69|119130|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001017|-0.01|-0.000339|0.09|0.003052|0.09|0.003052|-0.06|-0.002035|29.49||||||||||||||||||||1|0|0|0
T|UBSA|202608|FEMB|ROUND|1000|LNYNN|32|94165|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|250|213|
T|UBSA|202608|FEMB|ROUND|1000|LNYYN|14830|46146866.24|1560013|0|1085|0|1085|0|0|0|0|0|0|0|0.061889|0.002088|0.061889|0.002088|0.056424|0.001904|0.058|0.001957|0.083871|0.00283|29.641562|0.184876|0.061889|0.002088|0.334762|1085|0.061493|0|0||0||||||||1137|0|10|0|0|0
T|UBSA|202608|FEMB|ROUND|1000|LYNYN|31|94047.88|3174|0|1389|0|1389|0|0|0|0|0|0|0|0.04928|0.001664|0.04928|0.001664|0.050562|0.001707|0.051281|0.001731|0.086559|0.002922|29.623661|0.091037|0.04928|0.001664|0.541321|900|0.032222|0|489|0|0||||||||1402|0||||
T|UBSA|202608|FEMB|ROUND|10000|LNNYN|267|3907430.1|131402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEMB|ROUND|10000|LNYYN|664|9623674.74|325130|0|673|0|673|0|0|0|0|0|0|0|0.109406|0.003697|0.109406|0.003697|0.109406|0.003697|0.109406|0.003697|0.109406|0.003697|29.595|0.19|0.109406|0.003697|0.575819|673|0.040297|0|0||0||||||||673|0|1|0|0|0
T|UBSA|202608|FEMB|ROUND|10000|LYNYN|4|53230|1800|0|900|0|900|0|0|0|0|0|0|0|-0.044444|-0.001497|-0.044444|-0.001497|-0.044444|-0.001497|0.008889|0.000299|0.008889|0.000299|29.687778|0.066667|0.066667|0.002246|1|0|||900|0|0||||||||900|0||||
T|UBSA|202608|FEMB|ROUND|20000|LNNYN|194|5774169.4|195212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEMB|ROUND|20000|LNYYN|909|24106748.13|814615|0|155|0|155|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001015|29.55|0.18|0|0|0|155|0.09|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|FEMB|ROUND|5000|LNNNN|29|179559.49|6091|6091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|FEMB|ROUND|5000|LNNYN|1661|10843712.02|365790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEMB|ROUND|5000|LNYNN|4|23554|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|50|
T|UBSA|202608|FEMB|ROUND|5000|LNYYN|2002|13741699.63|464156|0|600|0|600|0|0|0|0|0|0|0|0.046667|0.001577|0.046667|0.001577|0.046667|0.001577|0.046667|0.001577|0.068333|0.002309|29.596667|0.073333|0.046667|0.001577|0.636364|600|0.013333|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202608|FEMB|ROUND|5000|LYNYN|4|26757|900|0|500|0|300|0|200|0|0|0|0|0|-0.11|-0.003695|-0.122|-0.004099|-0.05|-0.00168|-0.056|-0.001881|-0.086|-0.002889|29.766|0.072|0.072|0.002419|1|0|||500|0.4|0||||||||500|0||||
T|UBSA|202608|FEMB|ROUND|50000|LNNYN|5|537663|18262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEMB|ROUND|50000|LNYYN|19|1635450.96|55527|0|1500|0|1500|0|0|0|0|0|0|0|0.06|0.002026|0.06|0.002026|0.06|0.002026|0.06|0.002026|0.06|0.002026|29.61|0.08|0.06|0.002026|0.75|1500|0.01|0|0||0||||||||4845|0|1|0|0|0
T|UBSA|202608|FEMB|ROUND|50000|LYNYN|2|119085.85|4006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FEMR|ODD|0|LNNNN|8|326.87|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEMR|ODD|0|LNNYN|5|813.68|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEMR|ODD|0|LNYYN|784|112402.72|2754|0|18|0|16|0|2|0|0|0|0|0|0.017222|0.000421|0.017222|0.000421|0.025556|0.000625|0.018333|0.000448|0.015|0.000367|40.883056|0.075|0.016111|0.000394|0.214815|18|0.029444|0.111111|0||0||||||||18|0|7|0|0|0.111111
T|UBSA|202608|FEMR|ODD|0|LYNYN|3|242.02|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FEMR|ODD|1000|LNNNN|191|710275.25|17418|17328|90|0|0|0|0|0|90|0|0|0|-0.06|-0.001456|-0.06|-0.001456|-0.06|-0.001456|-0.08|-0.001941|-0.09|-0.002184|41.21||||||||||||||||||||1|11|0|4283
T|UBSA|202608|FEMR|ODD|1000|LNNYN|1|3719.56|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEMR|ODD|1000|LNYNN|4|14831.1|360|270|90|0|0|0|0|0|0|0|90|0|0.01|0.000244|0.01|0.000244|0.02|0.000487|0.01|0.000244|0|0|41.035|0.07|0.01|0.000244|0.142857|90|0.03|62807|0||0||||||||90|0|1|52|0|62807
T|UBSA|202608|FEMR|ODD|1000|LNYYN|25|57920.86|1426|0|27|0|27|0|0|0|0|0|0|0|0.06|0.001496|0.06|0.001496|0.04|0.000998|-0.04|-0.000998|-0.1|-0.002494|40.1|0.08|0.06|0.001496|0.75|27|0.01|0|0||0||||||||27|0|1|0|0|0
T|UBSA|202608|FEMR|ODD|1000|LYNNN|1|3717|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FEMR|ODD|250|LNNYN|3|2191.68|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEMR|ODD|250|LNYYN|103|38316.16|941|0|38|0|38|0|0|0|0|0|0|0|0.052368|0.00129|0.052368|0.00129|0.054211|0.001336|0.056316|0.001388|0.047368|0.001167|40.586974|0.072368|0.052368|0.00129|0.723636|38|0.01|0|0||0||||||||49|0|5|0|0|0
T|UBSA|202608|FEMR|ROUND|1000|LNNNN|378|1824129.92|45111|45111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|198|57|
T|UBSA|202608|FEMR|ROUND|1000|LNNYN|6|24497|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEMR|ROUND|1000|LNYNN|5|24873.02|620|620|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEMR|ROUND|1000|LNYYN|29|124029.48|3053|0|443|0|443|0|0|0|0|0|0|0|0.009255|0.000227|0.009255|0.000227|0.010745|0.000263|0.023567|0.000578|0.057178|0.001402|40.781242|0.077246|0.01377|0.000338|0.178258|443|0.031738|0|0||0||||||||443|0|4|0|0|0
T|UBSA|202608|FEMR|ROUND|1000|LYNYN|1|4021|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FEMR|ROUND|10000|LYNYN|1|12057|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FEMR|ROUND|5000|LNNYN|3|24366|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEMR|ROUND|5000|LNYYN|19|143504.83|3546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEMS|ODD|0|LNNYN|29|3254.12|71|0|2|0|2|0|0|0|0|0|0|0|0.12|0.002646|0.12|0.002646|0.12|0.002646|-0.02|-0.000441|-0.01|-0.000221|45.35||||||||||||||||||||1|0|0|0
T|UBSA|202608|FEMS|ODD|0|LNYYN|227|28196.53|613|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00108|-0.04|-0.000864|46.295|0.13|0|0|0|2|0.065|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|FEMS|ODD|0|LYNYN|6|369.08|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FEMS|ODD|1000|LNNNN|155|572817.02|12313|12313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|148|0|
T|UBSA|202608|FEMS|ODD|1000|LNNYN|18|60220.04|1316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEMS|ODD|1000|LNYYN|222|591632.65|12855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEMS|ODD|1000|LYNYN|5|16714.43|365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FEMS|ODD|250|LNNYN|8|3819.95|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEMS|ODD|250|LNYYN|56|34506.26|747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEMS|ODD|250|LYNYN|2|1411.2|30|0|20|0|20|0|0|0|0|0|0|0|0.28|0.005917|0.28|0.005917|0.27|0.005706|0.27|0.005706|0.23|0.004861|47.32|0.36|0.28|0.005917|0.777778|20|0.04|0|0||0||||||||20|0||||
T|UBSA|202608|FEMS|ROUND|1000|LNNNN|1988|9403674.12|206069|205869|200|0|0|0|0|0|0|100|100|0|-0.195|-0.004141|-0.4|-0.008495|-0.46|-0.009769|-0.41|-0.008707|-0.41|-0.008707|47.0875||||||||||||||||||||2|2636|453|37353.5
T|UBSA|202608|FEMS|ROUND|1000|LNNYN|236|1080966|23600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEMS|ROUND|1000|LNYNN|4|17494|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEMS|ROUND|1000|LNYYN|596|2757530.78|59624|0|100|0|100|0|0|0|0|0|0|0|-0.65|-0.013824|0.05|0.001063|0.05|0.001063|0.05|0.001063|0.01|0.000213|47.02|0.46|0.16|0.003403|0.347826|100|0.15|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FEMS|ROUND|1000|LYNYN|58|268286.24|5812|0|1200|0|1200|0|0|0|0|0|0|0|0.062433|0.001346|0.213267|0.004597|0.220767|0.004759|0.175767|0.003789|0.229933|0.004957|46.388333|0.285|0.2466|0.005316|0.865263|600|0.0384|0|600|0|0||||||||1200|0||||
T|UBSA|202608|FEMS|ROUND|10000|LNNYN|33|446068.12|9674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEMS|ROUND|10000|LNYYN|116|1801980.72|39068|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEMS|ROUND|10000|LYNYN|3|40224.41|889|0|100|0|100|0|0|0|0|0|0|0|0.29|0.006468|0.29|0.006468|0.29|0.006468|0.29|0.006468|0.29|0.006468|44.835|0.29|0.29|0.006468|1|0|||100|0|0||||||||339|0||||
T|UBSA|202608|FEMS|ROUND|20000|LNNYN|16|402318.48|8720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEMS|ROUND|20000|LNYNN|1|46600|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|0|
T|UBSA|202608|FEMS|ROUND|20000|LNYYN|53|1329737.96|28778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEMS|ROUND|20000|LYNYN|1|36088|800|0|100|0|100|0|0|0|0|0|0|0|-0.15|-0.003333|-0.15|-0.003333|0|0|0.01|0.000222|-0.14|-0.003111|45.005|0.21|0.15|0.003333|0.714286|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202608|FEMS|ROUND|5000|LNNYN|20|182328.8|3984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEMS|ROUND|5000|LNYYN|145|1317242.84|28412|0|100|0|100|0|0|0|0|0|0|0|0.27|0.005849|0.09|0.00195|0.28|0.006065|0.29|0.006282|0.38|0.008231|46.165|0.29|0.27|0.005849|0.931034|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FEMS|ROUND|5000|LYNYN|13|99710.46|2158|0|308|0|308|0|0|0|0|0|0|0|-0.577403|-0.012282|0.155844|0.003315|0.514545|0.010945|0.534026|0.01136|0.611948|0.013017|47.010519|0.377143|0.403117|0.008575|1.068871|100|0.02|0|8|0|200|0.03|0||||||308|0||||
T|UBSA|202608|FEMY|ODD|0|LNNNN|1389|10706.83|3681|3670|11|0|3|0|0|0|6|1|0|1|-0.062727|-0.023315|-0.061818|-0.022977|-0.060909|-0.022639|-0.008182|-0.003041|-0.064545|-0.023991|2.690455||||||||||||||||||||5|38|19|88003.636364
T|UBSA|202608|FEMY|ODD|0|LNNYN|1282|41909.99|14435|0|35|0|35|0|0|0|0|0|0|0|-0.027143|-0.010287|-0.014286|-0.005414|0.041429|0.015701|0.114286|0.043313|-0.235714|-0.089334|2.638571||||||||||||||||||||3|0|0|0
T|UBSA|202608|FEMY|ODD|0|LNYNN|1|3.03|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|FEMY|ODD|0|LNYYN|3809|255297.21|90352|0|1417|0|1407|0|10|0|0|0|0|0|0.000247|0.00009|0.006627|0.002418|0.009005|0.003285|-0.01024|-0.003736|-0.074531|-0.027191|2.741002|0.031164|0.000423|0.000154|0.013587|1417|0.015371|0.007057|0||0||||||||1748|0|85|0|0|0.007057
T|UBSA|202608|FEMY|ODD|0|LYNNN|1|2.5|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FEMY|ODD|0|LYNYN|543|38273.85|12917|0|1786|0|1751|0|35|0|0|0|0|0|0.024854|0.008364|0.010342|0.00348|0.012256|0.004125|-0.014339|-0.004825|-0.056109|-0.018882|2.971571|0.032021|0.030666|0.01032|0.957685|139|0.008705|0|1647|0.021251|0||||||||1879|0||||
T|UBSA|202608|FEMY|ODD|0|MXXNN|2|318.94|121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FEMY|ODD|250|LNNYN|16|4379.03|1494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEMY|ODD|250|LNYYN|105|28576.81|9426|0|98|0|98|0|0|0|0|0|0|0|0.03|0.010714|0.01|0.003571|0.09|0.032143|0.04|0.014286|-0.09|-0.032143|2.8|0.02|0|0|0|98|0.01|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|FEMY|ODD|250|LYNYN|16|4638.99|1476|0|98|0|98|0|0|0|0|0|0|0|0.02|0.005831|-0.05|-0.014577|0.07|0.020408|-0.05|-0.014577|1.12|0.326531|3.43|0.02|0.02|0.005831|1|0|||98|0|0||||||||98|0||||
T|UBSA|202608|FEMY|ROUND|0|LNNYN|315|73242.75|31523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEMY|ROUND|0|LNYYN|320|75462.66|32057|0|600|0|500|0|100|0|0|0|0|0|0.005|0.002221|0.005|0.002221|0.005|0.002221|0.018333|0.008145|0.026667|0.011847|2.250833|0.068333|0.005|0.002221|0.073171|600|0.031667|0.166667|0||0||||||||600|0|6|0|0|0.166667
T|UBSA|202608|FEMY|ROUND|0|LYNYN|40|9434.46|4009|0|296|0|296|0|0|0|0|0|0|0|0.013243|0.005449|0.023378|0.009619|0.038108|0.015679|-0.019324|-0.007951|0.162297|0.066774|2.430541|0.026757|0.026757|0.011009|1|0|||296|0|0||||||||300|0||||
T|UBSA|202608|FEMY|ROUND|1000|LNNNN|5|10919.58|3639|1339|2300|0|0|0|0|500|1800|0|0|0|-0.012678|-0.00415|-0.032548|-0.010655|-0.124139|-0.040638|-0.098|-0.032081|-0.339113|-0.111011|3.054783||||||||||||||||||||3|2082|766|4891.804065
T|UBSA|202608|FEMY|ROUND|1000|LNNYN|125|240223.49|80040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEMY|ROUND|1000|LNYNN|3|9834|3200|2772|428|0|0|0|428|0|0|0|0|0|0|0|-0.06|-0.019169|-0.08|-0.025559|0.07|0.022364|-0.34|-0.108626|3.13|0.02|0|0|0|428|0.01|8.350467|0||0||||||||600|0|1|925|831|8.350467
T|UBSA|202608|FEMY|ROUND|1000|LNYYN|495|994003.42|341220|0|1868|0|1748|0|120|0|0|0|0|0|0.004486|0.001548|0.003956|0.001365|0.017832|0.006155|0.046087|0.015907|-0.075112|-0.025925|2.897259|0.072131|0.016151|0.005575|0.223913|1868|0.02799|0.06424|0||0||||||||6831|700|12|0|0|0.06424
T|UBSA|202608|FEMY|ROUND|1000|LYNNN|1|1842|600|500|100|0|100|0|0|0|0|0|0|0|0.02|0.006601|-0.07|-0.023102|-0.14|-0.046205|0.02|0.006601|-0.18|-0.059406|3.03|0.02|0.02|0.006601|1|0|||100|0|0||||||||600|0||||
T|UBSA|202608|FEMY|ROUND|1000|LYNYN|260|573542.21|203852|0|12271|0|12121|0|150|0|0|0|0|0|0.00689|0.002451|0.011145|0.003964|-0.039916|-0.014198|0.014725|0.005238|0.024956|0.008877|2.811417|0.039416|0.028593|0.01017|0.725433|3463|0.019174|0|8808|0.01703|0||||||||31890|1800||||
T|UBSA|202608|FEMY|ROUND|10000|LNYYN|16|236526.81|78984|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004228|2.365|0.05|0|0|0|500|0.025|0|0||0||||||||400|100|1|0|0|0
T|UBSA|202608|FEMY|ROUND|10000|LYNYN|36|501773.91|170164|0|2650|0|2650|0|0|0|0|0|0|0|0.039245|0.015562|0.030755|0.012195|0.047547|0.018854|-0.005472|-0.00217|0.213774|0.084767|2.521887|0.044528|0.044528|0.017657|1|0|||2650|0|0||||||||5700|0||||
T|UBSA|202608|FEMY|ROUND|20000|LNNYN|1|20030.34|8277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEMY|ROUND|20000|LNYYN|1|23114.6|9836|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.012658|-0.02|-0.008439|-0.03|-0.012658|-0.03|-0.012658|-0.03|-0.012658|2.37|0.06|0.04|0.016878|0.666667|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|FEMY|ROUND|20000|LYNYN|13|372376.14|128282|0|150|0|150|0|0|0|0|0|0|0|-0.02|-0.006536|0.02|0.006536|0.14|0.045752|0.02|0.006536|-0.13|-0.042484|3.06|0.02|0.02|0.006536|1|0|||150|0|0||||||||3500|0||||
T|UBSA|202608|FEMY|ROUND|250|LNNNN|32|18566.16|6194|6094|100|0|0|0|0|0|0|100|0|0|-0.05|-0.017668|-0.05|-0.017668|-0.05|-0.017668|-0.06|-0.021201|-0.06|-0.021201|2.83||||||||||||||||||||1|405|2|13615
T|UBSA|202608|FEMY|ROUND|250|LNNYN|4396|1878838.08|653722|0|865|0|865|0|0|0|0|0|0|0|-0.01422|-0.005065|-0.016474|-0.005869|-0.039133|-0.01394|-0.106474|-0.037929|-0.170925|-0.060889|2.807168||||||||||||||||||||8|0|0|0
T|UBSA|202608|FEMY|ROUND|250|LNYYN|4187|1588462.4|538603|0|3416|0|3216|0|200|0|0|0|0|0|-0.002102|-0.000743|0.012813|0.004527|0.006648|0.002349|0.011821|0.004176|0.005296|0.001871|2.830637|0.047942|0.003592|0.001269|0.074922|3416|0.022175|0.058548|0||0||||||||4734|0|35|0|0|0.058548
T|UBSA|202608|FEMY|ROUND|250|LYNYN|907|375244.69|127970|0|13678|0|13635|0|43|0|0|0|0|0|0.024212|0.008387|0.020796|0.007204|0.026298|0.00911|0.032595|0.011291|0.015343|0.005315|2.886708|0.040913|0.032375|0.011215|0.791301|3431|0.017311|0.012533|10147|0|100|0.01|0||||||16789|516||||
T|UBSA|202608|FEMY|ROUND|5000|LNNYN|5|29190.95|9985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEMY|ROUND|5000|LNYNN|1|9570|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEMY|ROUND|5000|LNYYN|84|495247.81|177292|0|150|0|150|0|0|0|0|0|0|0|0.03|0.009615|0|0|-0.02|-0.00641|0.28|0.089744|-0.23|-0.073718|3.12|0.04|0.02|0.00641|0.5|150|0.01|0|0||0||||||||2259|0|1|0|0|0
T|UBSA|202608|FEMY|ROUND|5000|LYNYN|34|260523.08|88010|0|1589|0|1589|0|0|0|0|0|0|0|-0.022341|-0.008324|-0.006048|-0.002253|0.024323|0.009063|0.03005|0.011196|0.028748|0.010711|2.683962|0.039578|0.018181|0.006774|0.459374|700|0.03|0|689|0|200|0.02|0||||||7390|300||||
T|UBSA|202608|FEMY|ROUND|50000|LYNYN|6|737413.96|312893|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00432|-0.02|-0.008639|0.01|0.00432|0.01|0.00432|0.23|0.099352|2.315|0.03|0.03|0.012959|1|0|||100|0|0||||||||8600|0||||
T|UBSA|202608|FENC|ODD|0|LNNNN|183|2238.89|183|182|1|0|0|0|0|1|0|0|0|0|0.31|0.032822|0.14|0.014823|0.39|0.041292|0.42|0.044468|0.07|0.007411|9.445||||||||||||||||||||1|6|1|112.913828
T|UBSA|202608|FENC|ODD|0|LNNYN|457|40318.53|3495|0|2|0|2|0|0|0|0|0|0|0|-0.05|-0.004323|-0.05|-0.004323|0.03|0.002594|0.03|0.002594|0.05|0.004323|11.565||||||||||||||||||||1|0|0|0
T|UBSA|202608|FENC|ODD|0|LNYNN|7|80.94|7|3|4|0|3|0|1|0|0|0|0|0|0.0125|0.001098|0.005|0.000439|0.0275|0.002415|0.0175|0.001537|0.035|0.003073|11.38875|0.0325|0.005|0.000439|0.153846|4|0.01375|2|0||0||||||||4|0|4|2|2|2
T|UBSA|202608|FENC|ODD|0|LNYYN|4737|458425.8|40516|0|875|0|862|0|13|0|0|0|0|0|0.069886|0.006037|0.069623|0.006015|0.073691|0.006366|0.07936|0.006856|0.090503|0.007818|11.575703|0.124297|0.070526|0.006093|0.567396|875|0.026886|0.014857|0||0||||||||963|0|124|0|0|0.014857
T|UBSA|202608|FENC|ODD|0|LYNYN|608|55341.76|4795|0|1394|0|1372|0|22|0|0|0|0|0|0.046306|0.00401|0.047202|0.004087|0.04675|0.004048|0.045983|0.003982|0.045158|0.00391|11.548038|0.052274|0.049849|0.004317|0.953616|84|0.020119|0|1310|0.016794|0||||||||1591|0||||
T|UBSA|202608|FENC|ODD|1000|LNNYN|22|23610.24|2049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FENC|ODD|1000|LNYYN|1470|1586176.81|136196|0|3391|0|3391|0|0|0|0|0|0|0|0.072813|0.006129|0.073091|0.006152|0.07368|0.006202|0.08517|0.007169|0.056629|0.004767|11.880627|0.115927|0.075485|0.006354|0.651141|3391|0.020221|0|0||0||||||||3746|0|41|0|0|0
T|UBSA|202608|FENC|ODD|1000|LYNYN|312|334216.3|28799|0|3175|0|2899|0|276|0|0|0|0|0|0.04531|0.003843|0.044463|0.003771|0.040929|0.003472|0.042844|0.003634|0.028542|0.002421|11.789263|0.048315|0.047524|0.004031|0.983638|168|0.00747|0|3007|0.091786|0||||||||5671|0||||
T|UBSA|202608|FENC|ODD|250|LNNYN|280|134914.17|11699|0|48|0|48|0|0|0|0|0|0|0|0.13|0.011106|0.13|0.011106|0.13|0.011106|0.13|0.011106|0.19|0.016232|11.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|FENC|ODD|250|LNYYN|6418|3547925.91|306245|0|5101|0|4882|0|219|0|0|0|0|0|0.111427|0.009561|0.112378|0.009642|0.101984|0.00875|0.105454|0.009048|0.089763|0.007702|11.654664|0.159357|0.112249|0.009631|0.704384|5101|0.023554|0.042933|0||0||||||||5953|0|120|0|0|0.042933
T|UBSA|202608|FENC|ODD|250|LYNYN|913|573237.63|49951|0|7473|0|7417|0|56|0|0|0|0|0|0.04561|0.003925|0.04617|0.003973|0.046714|0.00402|0.046264|0.003981|0.048955|0.004213|11.620831|0.050695|0.049835|0.004288|0.983054|159|0.020189|0|7314|0.007657|0||||||||10614|0||||
T|UBSA|202608|FENC|ROUND|1000|LNNNN|211|385604.8|33639|33330|309|0|0|0|0|0|0|209|100|0|0.019417|0.001608|0.019417|0.001608|0.01589|0.001316|0.051489|0.004264|0.051489|0.004264|12.073997||||||||||||||||||||2|1468|816|69341.048544
T|UBSA|202608|FENC|ROUND|1000|LNNYN|3184|3944576.18|338091|0|500|0|500|0|0|0|0|0|0|0|0.002|0.000167|0.008|0.000669|0.004|0.000334|0.01|0.000836|-0.048|-0.004014|11.959||||||||||||||||||||5|0|0|0
T|UBSA|202608|FENC|ROUND|1000|LNYNN|10|11680|1000|988|12|0|0|0|0|5|1|4|2|0|0.035|0.002955|0.035|0.002955|0.035|0.002955|0.029167|0.002462|0.0475|0.00401|11.845|0.15|0.035|0.002955|0.233333|12|0.0575|12366.333333|0||0||||||||200|0|2|171|20|12366.333333
T|UBSA|202608|FENC|ROUND|1000|LNYYN|14556|22162144.85|1916469|0|9665|0|9465|0|200|0|0|0|0|0|0.019946|0.001674|0.020985|0.001761|0.013049|0.001095|0.02529|0.002123|0.029115|0.002444|11.914141|0.071773|0.020069|0.001684|0.279621|9665|0.025852|0.020693|0||0||||||||18446|2|142|0|0|0.020693
T|UBSA|202608|FENC|ROUND|1000|LYNYN|408|623469.88|52845|0|9801|0|9801|0|0|0|0|0|0|0|0.023309|0.001949|0.029428|0.00246|0.032182|0.002691|0.022536|0.001884|0.042975|0.003593|11.960575|0.054187|0.049644|0.004151|0.916154|1167|0.019122|0|8629|0|5|0.01|0||||||13926|460||||
T|UBSA|202608|FENC|ROUND|10000|LNNYN|5|70131.44|5824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FENC|ROUND|10000|LNYYN|19|247094.13|20041|0|586|0|586|0|0|0|0|0|0|0|0|0|0.019659|0.001604|0.098174|0.00801|0.147014|0.011994|0.14657|0.011958|12.256834|0.041246|0|0|0|586|0.020623|0|0||0||||||||1531|276|4|0|0|0
T|UBSA|202608|FENC|ROUND|10000|LYNYN|5|71343.53|5893|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.002556|-0.08|-0.006817|-0.1|-0.008522|-0.1|-0.008522|-0.08|-0.006817|11.735|0.05|0.05|0.004261|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|FENC|ROUND|20000|LNNYN|2|53341.43|4304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FENC|ROUND|20000|LNYYN|17|539477.4|42902|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000817|0.02|0.001635|0.08|0.006539|0.05|0.004087|0.12|0.009808|12.235|0.03|0|0|0|6|0.015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|FENC|ROUND|20000|LYNYN|9|251531.19|19987|0|259|0|259|0|0|0|0|0|0|0|0.032317|0.00255|0.040502|0.003195|0.099614|0.007859|0.062548|0.004935|-0.101467|-0.008005|12.675116|0.062664|0.061583|0.004859|0.982748|4|0.035|0|255|0|0||||||||5600|0||||
T|UBSA|202608|FENC|ROUND|250|LNNYN|137|132581|13700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FENC|ROUND|250|LNYYN|33|31778|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FENC|ROUND|250|LYNYN|6|5789|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FENC|ROUND|5000|LNNNN|14|72946.29|5931|5931|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202608|FENC|ROUND|5000|LNNYN|10|60475|5081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FENC|ROUND|5000|LNYYN|43|297750.33|23987|0|818|0|818|0|0|0|0|0|0|0|0.01956|0.00159|0.0172|0.001399|-0.003998|-0.000325|0.078509|0.006384|0.079511|0.006465|12.298484|0.050049|0.023227|0.001889|0.464094|818|0.013411|0|0||0||||||||1718|301|7|0|0|0
T|UBSA|202608|FENC|ROUND|5000|LYNYN|27|179821.73|14546|0|1803|0|1503|0|300|0|0|0|0|0|0.006545|0.00052|0.023627|0.001876|0.044465|0.003531|0.038031|0.00302|0.007748|0.000615|12.591287|0.047133|0.035385|0.00281|0.750765|703|0.019331|0|800|0|300|0.01|1||||||2689|400||||
T|UBSA|202608|FENC|ROUND|50000|LNNYN|2|123245.7|9743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FENC|ROUND|50000|LNYYN|9|545749.15|43140|0|100|0|0|0|100|0|0|0|0|0|-0.04|-0.003208|-0.2|-0.016038|-0.16|-0.012831|-0.17|-0.013633|-0.37|-0.029671|12.47|0.08|0.06|0.004812|0.75|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202608|FENG|ODD|0|LNNNN|36|303.41|196|174|22|0|0|0|0|0|0|0|21|1|-0.030455|-0.019744|-0.030455|-0.019744|-0.030455|-0.019744|-0.030455|-0.019744|-0.030455|-0.019744|1.5425||||||||||||||||||||2|45|34|131877.090909
T|UBSA|202608|FENG|ODD|0|LNNYN|3|22.76|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FENG|ODD|0|LNYNN|1|1.52|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FENG|ODD|0|LNYYN|370|910.08|603|0|1|0|1|0|0|0|0|0|0|0|0.04|0.026846|0.04|0.026846|0.04|0.026846|0.04|0.026846|0.04|0.026846|1.49|0.06|0.04|0.026846|0.666667|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|FENG|ODD|0|LYNYN|295|610.53|406|0|2|0|2|0|0|0|0|0|0|0|0.04|0.026846|0.04|0.026846|0.04|0.026846|0.04|0.026846|0.04|0.026846|1.49|0.04|0.04|0.026846|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|FENG|ROUND|0|LNYYN|2|309|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FENG|ROUND|250|LNYYN|3|913.36|584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FENG|ROUND|250|LYNYN|1|636|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FENI|ODD|0|LNNYN|12|2279.06|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FENI|ODD|0|LNYYN|159|13578.17|327|0|19|0|19|0|0|0|0|0|0|0|0|0|-0.001053|-0.000025|-0.001053|-0.000025|0|0|0.010526|0.000253|41.586579|0.01|0|0|0|19|0.005|0|0||0||||||||19|0|9|0|0|0
T|UBSA|202608|FENI|ODD|0|LYNYN|21|1706.05|41|0|12|0|12|0|0|0|0|0|0|0|0.01|0.00024|0.01|0.00024|0.003333|0.00008|0.003333|0.00008|0.003333|0.00008|41.5875|0.01|0.01|0.00024|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|FENI|ODD|1000|LNNYN|5|9676.73|233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FENI|ODD|1000|LNYYN|205|467268.59|11242|0|367|0|303|0|64|0|0|0|0|0|0|0|0|0|-0.001226|-0.000029|0.00752|0.00018|-0.000381|-0.000009|41.692466|0.01|0|0|0|367|0.005|0.174387|0||0||||||||367|0|6|0|0|0.174387
T|UBSA|202608|FENI|ODD|1000|LYNYN|31|76072.27|1833|0|741|0|741|0|0|0|0|0|0|0|0.007598|0.000183|0.006856|0.000165|0.00641|0.000154|0.000283|0.000007|-0.008354|-0.000201|41.561937|0.01|0.01|0.000241|1|0|||741|0|0||||||||741|0||||
T|UBSA|202608|FENI|ODD|250|LNNYN|102|51030.82|1226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FENI|ODD|250|LNYYN|108|64401.41|1553|0|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000241|-0.023864|-0.000575|41.484545|0.01|0|0|0|88|0.005|0|0||0||||||||88|0|5|0|0|0
T|UBSA|202608|FENI|ODD|250|LYNYN|13|7827.85|189|0|84|0|84|0|0|0|0|0|0|0|0.01|0.000242|0.01|0.000242|0.001667|0.00004|-0.004048|-0.000098|0.015476|0.000374|41.37881|0.01|0.01|0.000242|1|0|||84|0|0||||||||84|0||||
T|UBSA|202608|FENI|ROUND|1000|LNNYN|2418|10034976|241800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FENI|ROUND|1000|LNYYN|259|1088236.87|26168|0|358|0|258|0|100|0|0|0|0|0|0|0|0|0|0.005587|0.000134|0.00324|0.000078|-0.005587|-0.000134|41.577905|0.01|0|0|0|358|0.005|0.27933|0||0||||||||400|0|4|0|0|0.27933
T|UBSA|202608|FENI|ROUND|1000|LYNYN|32|133176.62|3222|0|530|0|530|0|0|0|0|0|0|0|0.01|0.000243|0.008113|0.000197|0.002075|0.00005|0.002075|0.00005|-0.016415|-0.000398|41.197453|0.01|0.01|0.000243|1|0|||530|0|0||||||||610|0||||
T|UBSA|202608|FENI|ROUND|10000|LNNYN|43|537439.87|13009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FENI|ROUND|10000|LNYYN|150|2145086.38|51610|0|1622|0|1622|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007891|0.000189|0.000222|0.000005|41.707546|0.01|0|0|0|1622|0.005|0|0||0||||||||1622|0|5|0|0|0
T|UBSA|202608|FENI|ROUND|10000|LYNYN|22|314393.46|7587|0|2713|0|2355|0|358|0|0|0|0|0|0.005894|0.000143|0.01244|0.000301|-0.000122|-0.000003|-0.003255|-0.000079|-0.007766|-0.000188|41.305722|0.01|0.00868|0.00021|0.868043|358|0.005|1|2355|0|0||||||||2044|669||||
T|UBSA|202608|FENI|ROUND|20000|LNNNN|6|239907.59|5774|5774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202608|FENI|ROUND|20000|LNNYN|2|47195.75|1135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FENI|ROUND|20000|LNYYN|37|970566.4|23396|0|2600|0|2600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001538|-0.000037|41.707692|0.01|0|0|0|2600|0.005|0|0||0||||||||2600|0|4|0|0|0
T|UBSA|202608|FENI|ROUND|20000|LYNYN|30|889434.58|21419|0|13306|0|13306|0|0|0|0|0|0|0|0.002963|0.000072|0.002663|0.000064|-0.003308|-0.00008|0.000625|0.000015|-0.00748|-0.000181|41.430094|0.01|0.009781|0.000236|0.97813|291|0.005|0|13015|0|0||||||||11972|2572||||
T|UBSA|202608|FENI|ROUND|200000|LNYYN|1|253211|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FENI|ROUND|200000|LYNYN|1|250140|6000|0|4831|0|4831|0|0|0|0|0|0|0|-0.01|-0.00024|-0.01|-0.00024|0.01|0.00024|0.01|0.00024|-0.01|-0.00024|41.685|0.01|0.01|0.00024|1|0|||4831|0|0||||||||5000|0||||
T|UBSA|202608|FENI|ROUND|5000|LNNYN|595|4943927.4|118970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FENI|ROUND|5000|LNYYN|315|2244858.18|54035|0|1621|0|1621|0|0|0|0|0|0|0|0|0|0|0|-0.001098|-0.000026|0.009907|0.000238|-0.007316|-0.000176|41.584297|0.01|0|0|0|1621|0.005|0|0||0||||||||1758|0|10|0|0|0
T|UBSA|202608|FENI|ROUND|5000|LYNYN|26|209248.16|5028|0|2940|0|2940|0|0|0|0|0|0|0|0.003878|0.000093|0.004735|0.000114|-0.001327|-0.000032|-0.001327|-0.000032|-0.001031|-0.000025|41.614514|0.01|0.007959|0.000191|0.795918|600|0.005|0|2340|0|0||||||||3137|0||||
T|UBSA|202608|FENI|ROUND|50000|LNNYN|1|66992|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FENI|ROUND|50000|LNYYN|1|78584|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FENI|ROUND|50000|LYNYN|11|954694|22900|0|9000|0|9000|0|0|0|0|0|0|0|-0.009099|-0.000218|-0.009099|-0.000218|-0.007543|-0.000181|-0.007543|-0.000181|0.001346|0.000032|41.758889|0.01|0.009346|0.000224|0.934556|589|0.005|0|8411|0|0||||||||11600|1300||||
T|UBSA|202608|FENY|ODD|0|LNNYN|42|6005.44|172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FENY|ODD|0|LNYYN|165|11646.15|341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FENY|ODD|0|LYNYN|176|7781.7|229|0|35|0|35|0|0|0|0|0|0|0|0.01|0.000295|0.008857|0.000261|-0.004857|-0.000143|-0.008286|-0.000245|-0.035143|-0.001037|33.884143|0.01|0.01|0.000295|1|0|||35|0|0||||||||35|0||||
T|UBSA|202608|FENY|ODD|1000|LNNYN|450|636297.17|18627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FENY|ODD|1000|LNYYN|216|347783.78|10335|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000591|0|0|-0.02|-0.000591|33.845|0.01|0|0|0|90|0.005|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202608|FENY|ODD|1000|LYNYN|97|174116.03|5076|0|82|0|82|0|0|0|0|0|0|0|0.01|0.000295|0.01|0.000295|-0.001707|-0.00005|-0.01|-0.000295|-0.025122|-0.000741|33.910854|0.01|0.01|0.000295|1|0|||82|0|0||||||||82|0||||
T|UBSA|202608|FENY|ODD|250|LNNYN|296|227263.79|6785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FENY|ODD|250|LNYYN|52|29112.25|851|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FENY|ODD|250|LYNYN|18|9643.83|283|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000289|0.01|0.000289|0.01|0.000289|0.03|0.000867|0.05|0.001445|34.595|0.01|0.01|0.000289|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|FENY|ROUND|1000|LNNYN|20220|68340235|2022000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FENY|ROUND|1000|LNYYN|259|897795.52|26592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FENY|ROUND|1000|LYNYN|110|387380.14|11295|0|116|0|116|0|0|0|0|0|0|0|0.01|0.000283|0.01|0.000283|0.01|0.000283|-0.027241|-0.000771|-0.021724|-0.000615|35.342241|0.01|0.01|0.000283|1|0|||116|0|0||||||||225|0||||
T|UBSA|202608|FENY|ROUND|10000|LNNYN|302|3283388.74|95446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FENY|ROUND|10000|LNYYN|71|913030.25|26722|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000575|-0.04|-0.00115|34.785|0.01|0|0|0|12|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|FENY|ROUND|10000|LYNYN|33|387298.76|11399|0|2269|0|2269|0|0|0|0|0|0|0|0.013442|0.000394|0.014764|0.000433|0.051701|0.001516|0.034658|0.001016|0.246527|0.007229|34.101342|0.016443|0.016443|0.000482|1|0|||2269|0|0||||||||2908|100||||
T|UBSA|202608|FENY|ROUND|20000|LNNYN|28|900726.28|27104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FENY|ROUND|20000|LNYYN|31|874914.99|25909|0|347|0|347|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00059|-0.02|-0.00059|33.915|0.01|0|0|0|347|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|FENY|ROUND|20000|LYNYN|7|234340.73|7264|0|900|0|900|0|0|0|0|0|0|0|0.017778|0.000551|0.008889|0.000275|0.004444|0.000138|-0.043333|-0.001343|-0.123333|-0.003822|32.269444|0.018889|0.018889|0.000585|1|0|||900|0|0||||||||1100|300||||
T|UBSA|202608|FENY|ROUND|5000|LNNYN|2680|18710257.64|564284|0|200|0|0|0|200|0|0|0|0|0|0.01|0.00029|-0.01|-0.00029|-0.05|-0.001448|-0.05|-0.001448|-0.31|-0.008976|34.535||||||||||||||||||||1|200|200|1
T|UBSA|202608|FENY|ROUND|5000|LNYYN|190|1384108.57|40718|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000609|-0.06|-0.001828|0.06|0.001828|32.815|0.01|0|0|0|100|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|FENY|ROUND|5000|LYNYN|40|288311.94|8586|0|769|0|769|0|0|0|0|0|0|0|0.004356|0.000124|0.009558|0.000273|0.023953|0.000685|-0.026255|-0.00075|0.035683|0.00102|34.991528|0.015592|0.012354|0.000353|0.792327|249|0.005|0|520|0|0||||||||1085|0||||
T|UBSA|202608|FENY|ROUND|50000|LNNYN|4|312290|9704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FENY|ROUND|50000|LNYYN|6|360808.1|10719|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FENY|ROUND|50000|LYNYN|7|450696.66|13286|0|444|0|444|0|0|0|0|0|0|0|0.007703|0.000219|0.027703|0.000787|0.036892|0.001048|0.005405|0.000154|0.173243|0.004921|35.201622|0.01|0.01|0.000284|1|0|||444|0|0||||||||3707|0||||
T|UBSA|202608|FEOE|ODD|0|LNNYN|19|2528.74|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEOE|ODD|0|LNYYN|91|8674.56|154|0|2|0|2|0|0|0|0|0|0|0|0.07|0.001237|0.07|0.001237|0.07|0.001237|0.08|0.001414|0.08|0.001414|56.585|0.09|0.07|0.001237|0.777778|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|FEOE|ODD|0|LYNYN|1|168.87|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FEOE|ODD|1000|LNNNN|257|1203455.19|21417|21329|88|0|0|0|0|0|0|0|0|88|-0.08|-0.001425|-0.08|-0.001425|-0.08|-0.001425|-0.08|-0.001425|-0.08|-0.001425|56.135||||||||||||||||||||1|2061|1007|317156
T|UBSA|202608|FEOE|ODD|1000|LNNYN|230|645483.44|11418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEOE|ODD|1000|LNYYN|2636|7140322.17|126701|0|649|0|581|0|68|0|0|0|0|0|0.01359|0.000241|0.01359|0.000241|0.000031|0.000001|0.004561|0.000081|-0.002897|-0.000051|56.37614|0.0847|0.01359|0.000241|0.160451|649|0.035555|0.104777|0||0||||||||649|0|14|0|0|0.104777
T|UBSA|202608|FEOE|ODD|1000|LYNYN|20|67384.42|1196|0|100|0|100|0|0|0|0|0|0|0|0.0364|0.000646|0.0364|0.000646|-0.0924|-0.001641|-0.0924|-0.001641|-0.1012|-0.001797|56.3142|0.0364|0.0364|0.000646|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|FEOE|ODD|250|LNNYN|9|4115.77|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEOE|ODD|250|LNYYN|261|173984.83|3088|0|12|0|12|0|0|0|0|0|0|0|0.05|0.000889|0.05|0.000889|0.05|0.000889|0.06|0.001067|0.11|0.001956|56.245|0.07|0.05|0.000889|0.714286|12|0.01|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202608|FEOE|ODD|5000|LNNYN|33|176347.18|3122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEOE|ODD|5000|LNYYN|472|2521962.06|44765|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001422|56.265|0.07|0|0|0|24|0.035|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202608|FEOE|ODD|5000|LYNYN|4|21209.12|377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FEOE|ROUND|10000|LNNNN|24|270514|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|833|470|
T|UBSA|202608|FEOE|ROUND|10000|LNNYN|831|11223400.38|198433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEOE|ROUND|10000|LNYYN|754|9224480.01|162994|0|4538|0|4064|0|474|0|0|0|0|0|0.021382|0.000378|0.022395|0.000396|0.022411|0.000396|0.014363|0.000254|0.012803|0.000226|56.548471|0.080736|0.019744|0.000349|0.244555|4538|0.030496|0.104451|0||0||||||||4763|401|23|200|200|0.104451
T|UBSA|202608|FEOE|ROUND|10000|LYNNN|2|22462|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FEOE|ROUND|10000|LYNYN|9|117652.2|2090|0|990|0|990|0|0|0|0|0|0|0|0.066768|0.00118|0.072828|0.001287|0.072828|0.001287|0.065657|0.00116|0.047677|0.000842|56.590051|0.062727|0.056667|0.001001|0.903382|400|0.0075|0|590|0|0||||||||990|0||||
T|UBSA|202608|FEOE|ROUND|20000|LNNYN|244|6816200.64|120160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEOE|ROUND|20000|LNYYN|121|3458884.2|61142|0|4500|0|4500|0|0|0|0|0|0|0|0.027556|0.000487|0.024444|0.000432|0.028|0.000495|0.014222|0.000252|0.033333|0.00059|56.543778|0.107556|0.028444|0.000503|0.264463|4500|0.039556|0|0||0||||||||4890|200|11|0|0|0
T|UBSA|202608|FEOE|ROUND|20000|LYNYN|2|71772|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FEOE|ROUND|5000|LNNNN|1|5626|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEOE|ROUND|5000|LNNYN|1340|7799456.36|138240|0|400|0|400|0|0|0|0|0|0|0|-0.035|-0.000618|-0.0225|-0.000397|-0.0275|-0.000486|-0.0425|-0.000751|0.035|0.000618|56.6125||||||||||||||||||||4|0|0|0
T|UBSA|202608|FEOE|ROUND|5000|LNYYN|3609|21748872.01|384925|0|1196|0|1196|0|0|0|0|0|0|0|0.016338|0.000289|0.019038|0.000337|0.018052|0.00032|0.023085|0.000409|-0.003687|-0.000065|56.498403|0.070067|0.020903|0.00037|0.298329|1196|0.024582|0|0||0||||||||1255|0|12|0|0|0
T|UBSA|202608|FEOE|ROUND|5000|LYNYN|19|117087.35|2079|0|500|0|500|0|0|0|0|0|0|0|0.036|0.000639|0.036|0.000639|0.024|0.000426|0.07|0.001242|0.064|0.001136|56.359|0.046|0.042|0.000745|0.913043|100|0.01|0|400|0|0||||||||500|0||||
T|UBSA|202608|FEOE|ROUND|50000|LNNYN|122|7715918.88|135674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEOE|ROUND|50000|LNYYN|131|10713750.09|189142|0|2100|0|2100|0|0|0|0|0|0|0|0.024762|0.000438|0.024762|0.000438|0.039048|0.00069|0.020952|0.00037|0.027143|0.00048|56.580952|0.12381|0.022857|0.000404|0.184615|2100|0.050476|0|0||0||||||||4090|0|3|0|0|0
T|UBSA|202608|FEOE|ROUND|50000|LYNYN|2|173533|3100|0|1200|0|1200|0|0|0|0|0|0|0|0.051667|0.000921|0.051667|0.000921|0.081667|0.001456|0.088333|0.001575|0.125|0.002229|56.073333|0.073333|0.055|0.000981|0.75|800|0.01375|0|400|0|0||||||||800|500||||
T|UBSA|202608|FEP|ODD|0|LNNYN|2|120.2|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEP|ODD|0|LNYYN|67|8334.49|139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEP|ODD|0|LYNYN|3|361.2|6|0|6|0|6|0|0|0|0|0|0|0|0.056667|0.000941|0.056667|0.000941|0.056667|0.000941|0.056667|0.000941|0.056667|0.000941|60.235|0.203333|0.056667|0.000941|0.278689|6|0.073333|0|0||0||||||||6|0||||
T|UBSA|202608|FEP|ODD|1000|LNNNN|348|1606123.08|26622|26622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1268|163|
T|UBSA|202608|FEP|ODD|1000|LNNYN|2|3057.96|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEP|ODD|1000|LNYYN|359|630667.52|10526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEP|ODD|1000|LYNYN|3|4391.23|73|0|53|0|53|0|0|0|0|0|0|0|0.230755|0.00384|0.230755|0.00384|0.230755|0.00384|0.230755|0.00384|0.243208|0.004047|60.099434|0.224906|0.224906|0.003742|1|0|||53|0|0||||||||53|0||||
T|UBSA|202608|FEP|ODD|250|LNYYN|106|62568.18|1044|0|114|0|114|0|0|0|0|0|0|0|0.149825|0.00251|0.149825|0.00251|0.149825|0.00251|0.149825|0.00251|0.143158|0.002399|59.685088|0.169825|0.149825|0.00251|0.882231|114|0.01|0|0||0||||||||114|0|12|0|0|0
T|UBSA|202608|FEP|ODD|250|LYNYN|7|4480.73|75|0|47|0|47|0|0|0|0|0|0|0|0.18|0.003016|0.18|0.003016|0.18|0.003016|0.18|0.003016|0.18|0.003016|59.68|0.18|0.18|0.003016|1|0|||47|0|0||||||||47|0||||
T|UBSA|202608|FEP|ODD|5000|LNNYN|1|5876.08|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEP|ODD|5000|LNYYN|4|22557.26|376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEP|ROUND|5000|LNNNN|75|450438|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|15|
T|UBSA|202608|FEP|ROUND|5000|LNYNN|1|6025|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEP|ROUND|5000|LNYYN|20|120662.08|2009|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEP|ROUND|5000|LYNYN|1|5974|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FEPI|ODD|0|LNNYN|321|25349.78|610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEPI|ODD|0|LNYYN|582|34345.82|824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEPI|ODD|0|LYNYN|4|414.23|10|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000482|0.02|0.000482|0|0|41.51|0.08|0|0|0|5|0.04|0|0||0||||||||5|0||||
T|UBSA|202608|FEPI|ODD|1000|LNNNN|1|3713.08|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEPI|ODD|1000|LNNYN|22|67422.16|1642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEPI|ODD|1000|LNYYN|673|1506016.18|35942|0|183|0|183|0|0|0|0|0|0|0|0.014262|0.000343|0.014262|0.000343|0.00765|0.000184|0.050109|0.001206|0.003333|0.00008|41.533798|0.075792|0.014262|0.000343|0.188176|183|0.030765|0|0||0||||||||183|0|3|0|0|0
T|UBSA|202608|FEPI|ODD|1000|LYNYN|11|25045.57|601|0|382|0|382|0|0|0|0|0|0|0|0.043482|0.001048|0.048979|0.001181|0.042592|0.001027|0.043743|0.001054|0.040314|0.000972|41.490026|0.069058|0.050628|0.00122|0.733131|291|0.012096|0|91|0|0||||||||382|0||||
T|UBSA|202608|FEPI|ODD|250|LNNYN|39|16854.28|405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEPI|ODD|250|LNYYN|159|96021.09|2295|0|39|0|39|0|0|0|0|0|0|0|0.054872|0.001309|0.049744|0.001186|0.04|0.000954|0.03|0.000716|0.044872|0.00107|41.92641|0.074872|0.054872|0.001309|0.732877|39|0.01|0|0||0||||||||39|0|2|0|0|0
T|UBSA|202608|FEPI|ODD|250|LYNYN|5|3129.67|75|0|27|0|27|0|0|0|0|0|0|0|0|0|0|0|-0.005556|-0.000134|-0.01|-0.000241|0.025556|0.000615|41.523333|0.075556|0|0|0|27|0.037778|0|0||0||||||||27|0||||
T|UBSA|202608|FEPI|ROUND|1000|LNNNN|250|1237541.89|29821|29821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|0|
T|UBSA|202608|FEPI|ROUND|1000|LNNYN|3688|15379589.67|368817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEPI|ROUND|1000|LNYYN|1229|5170780.5|123693|0|710|0|710|0|0|0|0|0|0|0|0.004183|0.000101|0.015451|0.000372|0.018268|0.00044|0.047845|0.001153|0.000155|0.000004|41.504472|0.041563|0|0|0|710|0.020782|0|0||0||||||||919|0|9|0|0|0
T|UBSA|202608|FEPI|ROUND|1000|LYNYN|108|441864|10800|0|8900|0|8400|0|500|0|0|0|0|0|0.041798|0.001024|0.041348|0.001013|0.038764|0.00095|0.044944|0.001101|0.047079|0.001154|40.805|0.065281|0.041685|0.001022|0.638554|6900|0.015217|0.043478|2000|0.1|0||||||||8900|0||||
T|UBSA|202608|FEPI|ROUND|10000|LNYYN|7|93915|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEPI|ROUND|10000|LYNYN|23|316445.59|7695|0|6316|0|6016|0|300|0|0|0|0|0|0.036279|0.000886|0.035171|0.000859|0.02868|0.0007|0.031425|0.000767|0.030244|0.000739|40.95029|0.054696|0.036279|0.000886|0.66329|4216|0.013795|0.071157|2100|0|0||||||||6335|50||||
T|UBSA|202608|FEPI|ROUND|20000|LNNYN|1|24840|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEPI|ROUND|20000|LNYYN|2|66736|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEPI|ROUND|20000|LYNYN|6|148948|3600|0|1600|0|1600|0|0|0|0|0|0|0|0.043125|0.001039|0.04625|0.001114|0.051875|0.001249|0.04125|0.000994|0.120625|0.002905|41.519375|0.1025|0.0375|0.000903|0.365854|1500|0.034667|0|100|0|0||||||||1600|0||||
T|UBSA|202608|FEPI|ROUND|5000|LNNYN|130|1080834.23|25918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEPI|ROUND|5000|LNYYN|538|3471623.13|83311|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000241|0.01|0.000241|41.545|0.05|0|0|0|13|0.025|0|0||0||||||||179|0|1|0|0|0
T|UBSA|202608|FEPI|ROUND|5000|LYNYN|20|160494.1|3921|0|2328|0|2200|0|128|0|0|0|0|0|0.031718|0.000779|0.030859|0.000757|0.036323|0.000892|0.042955|0.001054|0.072234|0.001773|40.740241|0.053746|0.03055|0.00075|0.568414|1800|0.015|0|528|0.242424|0||||||||2300|28||||
T|UBSA|202608|FEPI|ROUND|50000|LNNYN|3|166646|4040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEPI|ROUND|50000|LNYYN|5|316413.6|7680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FER|ODD|0|LNNYN|549|42914.87|697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FER|ODD|0|LNYYN|3096|328094.33|5239|0|198|0|194|0|4|0|0|0|0|0|-0.000404|-0.000006|0.000202|0.000003|0.001919|0.00003|-0.002424|-0.000038|-0.010354|-0.000164|63.070101|0.015051|0.000101|0.000002|0.006711|198|0.007475|0.020202|0||0||||||||202|0|141|0|0|0.020202
T|UBSA|202608|FER|ODD|0|LYNNN|1|65.35|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FER|ODD|0|LYNYN|594|62970.95|1009|0|812|0|783|0|29|0|0|0|0|0|0.012783|0.000206|0.012094|0.000195|0.00952|0.000153|0.000049|0.000001|-0.001232|-0.00002|62.13572|0.013805|0.013571|0.000218|0.983051|15|0.007|0|796|0.036432|1|0.01|0||||||819|0||||
T|UBSA|202608|FER|ODD|1000|LNNYN|730|1685428.61|26432|0|61|0|61|0|0|0|0|0|0|0|0.006393|0.000106|0.001803|0.00003|0.01|0.000167|0.05541|0.000923|0.131148|0.002185|60.035328||||||||||||||||||||2|0|0|0
T|UBSA|202608|FER|ODD|1000|LNYYN|1252|3080612.01|48445|0|1778|0|1712|0|66|0|0|0|0|0|-0.000247|-0.000004|-0.001884|-0.000029|-0.001828|-0.000028|0.004156|0.000065|0.004916|0.000076|64.28563|0.019505|0.000247|0.000004|0.012687|1778|0.009629|0.03712|0||0||||||||2016|0|48|0|0|0.03712
T|UBSA|202608|FER|ODD|1000|LYNNN|2|3963.9|63|0|63|0|0|0|31|32|0|0|0|0|0.019841|0.000315|0.029683|0.000472|0.014127|0.000225|-0.026825|-0.000426|0.093016|0.001478|62.918889|0.02|0.04|0.000636|2|0|||0||63|0.01|156.365079||||||63|0||||
T|UBSA|202608|FER|ODD|1000|LYNYN|623|1607791.48|25233|0|7330|0|7158|0|172|0|0|0|0|0|0.004031|0.000063|0.001779|0.000028|0.000645|0.00001|0.000688|0.000011|-0.000613|-0.00001|63.512791|0.013529|0.012625|0.000199|0.933145|347|0.00987|0.069164|6972|0.021228|11|0.01|0||||||8434|0||||
T|UBSA|202608|FER|ODD|250|LNNYN|322|142052.13|2224|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00015|0.04|0.000599|0.14|0.002097|66.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|FER|ODD|250|LNYYN|1774|826987.17|13019|0|565|0|561|0|4|0|0|0|0|0|0.000478|0.000008|-0.002|-0.000032|0.005044|0.00008|0.000726|0.000011|-0.015735|-0.000249|63.214796|0.014372|0.000265|0.000004|0.018473|548|0.007318|0.007299|12|0|5|0.005|0||||||598|0|78|0|0|0.00708
T|UBSA|202608|FER|ODD|250|LYNNN|2|1296.95|20|0|20|0|0|0|7|13|0|0|0|0|0.036|0.000555|0.024|0.00037|0.004|0.000062|0.0045|0.000069|0.0385|0.000594|64.809|0.01|0.077|0.001188|7.7|0|||0||20|0.0335|46.8||||||20|0||||
T|UBSA|202608|FER|ODD|250|LYNYN|354|199398.22|3111|0|1662|0|1628|0|34|0|0|0|0|0|0.009049|0.000141|0.008941|0.00014|0.007443|0.000116|0.004898|0.000077|0.001865|0.000029|63.968724|0.012768|0.012106|0.000189|0.948162|64|0.008594|0|1598|0.021277|0||||||||1714|0||||
T|UBSA|202608|FER|ODD|5000|LNNYN|90|505610.12|7884|0|80|0|80|0|0|0|0|0|0|0|-0.01|-0.000152|-0.01|-0.000152|-0.015|-0.000228|-0.02|-0.000303|-0.04|-0.000607|65.9||||||||||||||||||||2|0|0|0
T|UBSA|202608|FER|ODD|5000|LNYYN|207|1180877.92|18470|0|528|0|528|0|0|0|0|0|0|0|0.002197|0.000035|0.00375|0.00006|0.018106|0.00029|0.006231|0.0001|-0.023314|-0.000373|62.46928|0.018598|-0.003106|-0.00005|-0.167006|528|0.010852|0|0||0||||||||820|0|9|0|0|0
T|UBSA|202608|FER|ODD|5000|LYNYN|150|856170.43|13285|0|2664|0|2512|0|152|0|0|0|0|0|0.003104|0.000049|0.001963|0.000031|0.003938|0.000062|0.003825|0.00006|0.000507|0.000008|63.840043|0.014869|0.014869|0.000233|1|0|||2664|0.057057|0||||||||4125|0||||
T|UBSA|202608|FER|ROUND|10000|LNNNN|2|24650.34|374|354|20|0|0|0|0|0|0|0|20|0|0|0|0|0|-0.01|-0.000152|-0.03|-0.000455|-0.07|-0.001062|65.92||||||||||||||||||||1|282|50|63930.991218
T|UBSA|202608|FER|ROUND|10000|LNNYN|3232|40871110.59|649000|0|81|0|81|0|0|0|0|0|0|0|0.01|0.000167|0|0|0|0|0.02|0.000333|0.01|0.000167|59.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|FER|ROUND|10000|LNYYN|895|11754086.44|184314|0|3428|0|3203|0|225|0|0|0|0|0|0.00133|0.000021|0.005149|0.000082|0.009921|0.000157|-0.01713|-0.000272|-0.027631|-0.000438|63.044437|0.014189|0|0|0|3428|0.007095|0.065636|0||0||||||||6500|0|31|0|0|0.065636
T|UBSA|202608|FER|ROUND|10000|LYNYN|148|2029414.75|31767|0|4011|0|3702|0|309|0|0|0|0|0|0.003164|0.00005|0.001339|0.000021|0.010519|0.000165|0.017263|0.000271|0.040733|0.000639|63.713286|0.014086|0.013089|0.000205|0.929204|400|0.005|0|3611|0.085572|0||||||||8248|140||||
T|UBSA|202608|FER|ROUND|20000|LNNNN|7|286932.69|4354|3629|725|0|0|0|0|0|0|0|403|322|-0.018883|-0.000286|-0.01|-0.000152|-0.018883|-0.000286|-0.043297|-0.000657|-0.061117|-0.000927|65.913883||||||||||||||||||||2|1619|1170|342253.868716
T|UBSA|202608|FER|ROUND|20000|LNNYN|6|201002.26|3157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FER|ROUND|20000|LNYYN|141|4208414.1|65756|0|797|0|797|0|0|0|0|0|0|0|-0.001255|-0.00002|-0.003764|-0.000059|0.017315|0.000273|0.013664|0.000216|0.040615|0.000641|63.371299|0.01276|0|0|0|797|0.00638|0|0||0||||||||3196|0|8|0|0|0
T|UBSA|202608|FER|ROUND|20000|LYNYN|68|2294014.85|36316|0|4631|0|4529|0|102|0|0|0|0|0|0.004321|0.000068|0.001278|0.00002|0.008024|0.000126|-0.0071|-0.000112|-0.020391|-0.000321|63.456779|0.020296|0.022891|0.000361|1.127886|330|0.005|0|3502|0.029126|799|0.009587|0||||||11529|493||||
T|UBSA|202608|FER|ROUND|200000|LNNYN|13|3592660.17|57034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FER|ROUND|200000|LNYYN|7|6340765.28|97005|0|220|0|220|0|0|0|0|0|0|0|0.001818|0.000028|0.072727|0.001109|0.073636|0.001123|0.161818|0.002468|0.076364|0.001165|65.560455|0.03|0|0|0|220|0.015|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|FER|ROUND|200000|LYNYN|15|8596516.56|133412|0|1651|0|951|0|700|0|0|0|0|0|0.01596|0.000243|0.080757|0.001232|0.082277|0.001255|0.162514|0.002479|0.100285|0.00153|65.557399|0.02152|0.026366|0.000402|1.225162|200|0.01|0|851|0.117509|600|0.01|1||||||700|400||||
T|UBSA|202608|FER|ROUND|5000|LNNYN|18433|117087788.66|1843898|0|685|0|685|0|0|0|0|0|0|0|0.006934|0.000107|-0.009708|-0.00015|-0.016628|-0.000256|0.009066|0.00014|-0.038569|-0.000594|64.899146||||||||||||||||||||8|0|0|0
T|UBSA|202608|FER|ROUND|5000|LNYYN|3211|21458345.53|337312|0|6203|0|5959|0|244|0|0|0|0|0|0.003529|0.000056|0.006191|0.000097|0.004707|0.000074|0.004625|0.000073|-0.011261|-0.000177|63.579636|0.015378|0.000116|0.000002|0.007548|6203|0.007631|0.039336|0||0||||||||8239|7|75|0|0|0.039336
T|UBSA|202608|FER|ROUND|5000|LYNNN|1|9522.72|144|0|144|0|0|0|107|37|0|0|0|0|-0.046875|-0.000709|0.020278|0.000307|0.010278|0.000155|-0.069722|-0.001055|0.090278|0.001366|66.1|0.02|0.030278|0.000458|1.513889|0|||107|1|37|0.02|160||||||144|0||||
T|UBSA|202608|FER|ROUND|5000|LYNYN|1008|6545303.39|102324|0|7611|0|7515|0|96|0|0|0|0|0|0.001046|0.000017|-0.000336|-0.000005|-0.003537|-0.000056|-0.003216|-0.000051|0.023737|0.000377|63.007029|0.01466|0.014126|0.000224|0.963524|307|0.006629|0|7304|0.013143|0||||||||10956|69||||
T|UBSA|202608|FER|ROUND|50000|LNNNN|1|52654.1|799|799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FER|ROUND|50000|LNNYN|21|2313000.31|36496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FER|ROUND|50000|LNYYN|61|4717199|73027|0|234|0|234|0|0|0|0|0|0|0|0|0|0|0|-0.007094|-0.000108|-0.016667|-0.000253|0.108889|0.001655|65.779915|0.015726|0|0|0|234|0.007863|0|0||0||||||||2134|0|3|0|0|0
T|UBSA|202608|FER|ROUND|50000|LYNYN|55|5824714.62|94430|0|4061|0|2518|0|1543|0|0|0|0|0|-0.007626|-0.000119|-0.009934|-0.000156|-0.005351|-0.000084|0.010813|0.000169|0.004218|0.000066|63.853415|0.022768|0.024053|0.000377|1.056457|242|0.007603|0.173554|3374|0.316242|445|0.01|0.975281||||||11707|666||||
T|UBSA|202608|FERA|ODD|0|LNYYN|6|367.72|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FERA|ODD|0|LYNYN|2|115.34|11|0|10|0|10|0|0|0|0|0|0|0|0.06|0.005703|0.06|0.005703|0.06|0.005703|0.06|0.005703|0.06|0.005703|10.52|0.06|0.06|0.005703|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|FERA|ODD|250|LNNYN|1|316.2|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FERA|ROUND|1000|LNNNN|18|18846|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|UBSA|202608|FERA|ROUND|1000|LNNYN|10|11505|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FERA|ROUND|1000|LNYYN|3|7325|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FERA|ROUND|1000|LYNYN|3|7357.38|703|0|403|0|403|0|0|0|0|0|0|0|0.01|0.000955|0.01|0.000955|0.01|0.000955|0.01|0.000955|0.01|0.000955|10.467481|0.01|0.01|0.000955|1|0|||403|0|0||||||||703|0||||
T|UBSA|202608|FERA|ROUND|10000|LNYYN|2|27196|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FERA|ROUND|10000|LYNYN|4|62789|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FERA|ROUND|20000|LNYYN|6|178980|17100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FERA|ROUND|20000|LYNYN|8|253293|24200|0|12600|0|12600|0|0|0|0|0|0|0|0.006746|0.000645|0.006746|0.000645|0.006746|0.000645|0.006746|0.000645|0.006746|0.000645|10.465|0.01|0.01|0.000956|1|0|||12600|0|0||||||||11300|4100||||
T|UBSA|202608|FERA|ROUND|5000|LNNYN|1|5235|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FERA|ROUND|5000|LNYYN|1|6276|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FERA|ROUND|5000|LYNYN|3|17787|1700|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000956|-0.01|-0.000956|0|0|0|0|0|0|10.465|0.01|0.01|0.000956|1|0|||400|0|0||||||||600|0||||
T|UBSA|202608|FERAU|ODD|0|LNNNN|3|323.24|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FERAU|ROUND|1000|LNNNN|8|9021|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FERG|ODD|0|LNNNN|109|24667.02|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|FERG|ODD|0|LNNYN|70|16921.37|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FERG|ODD|0|LNYYN|2922|700141.91|2922|0|77|0|75|0|2|0|0|0|0|0|0.063247|0.000262|0.063247|0.000262|0.095195|0.000394|0.162208|0.000672|0.055714|0.000231|241.355|0.293377|0.062987|0.000261|0.214697|77|0.115195|0.025974|0||0||||||||77|0|77|0|0|0.025974
T|UBSA|202608|FERG|ODD|0|LYNYN|108|25933.76|108|0|81|0|81|0|0|0|0|0|0|0|0.164568|0.000683|0.162716|0.000675|0.128765|0.000535|0.065679|0.000273|0.080864|0.000336|240.884074|0.208642|0.172346|0.000715|0.826036|36|0.040833|0|45|0|0||||||||81|0||||
T|UBSA|202608|FERG|ODD|1000|LNNNN|162|703761.99|2871|2722|149|0|41|0|0|69|20|19|0|0|0.024497|0.0001|-0.044161|-0.00018|-0.033691|-0.000137|-0.062013|-0.000253|-0.137584|-0.000561|245.131812||||||||||||||||||||8|435|181|2191.832215
T|UBSA|202608|FERG|ODD|1000|LNNYN|233|647410.45|2598|0|37|0|37|0|0|0|0|0|0|0|0.485946|0.00188|0.477838|0.001849|0.308378|0.001193|0.385405|0.001491|1.245135|0.004817|258.48527||||||||||||||||||||4|0|0|0
T|UBSA|202608|FERG|ODD|1000|LNYNN|2|9786.68|41|22|19|0|0|0|19|0|0|0|0|0|0.1|0.000392|0.21|0.000823|-0.57|-0.002233|-2.11|-0.008266|-3.39|-0.013281|255.255|0.71|0.05|0.000196|0.070423|19|0.33|4|0||0||||||||19|0|1|41|0|4
T|UBSA|202608|FERG|ODD|1000|LNYYN|8169|19399742.71|78724|0|1932|0|1880|0|52|0|0|0|0|0|0.067112|0.000272|0.065999|0.000267|0.084156|0.000341|0.115264|0.000467|0.044767|0.000181|247.069438|0.252117|0.069513|0.000281|0.275719|1932|0.091302|0.026915|0||0||||||||2283|0|208|0|0|0.026915
T|UBSA|202608|FERG|ODD|1000|LYNYN|288|764802.34|3095|0|1990|0|1959|0|31|0|0|0|0|0|0.162241|0.000656|0.160397|0.000649|0.117653|0.000476|0.133256|0.000539|0.174663|0.000706|247.241741|0.23502|0.175583|0.00071|0.747097|990|0.059737|0.018182|1000|0.013|0||||||||2099|0||||
T|UBSA|202608|FERG|ODD|10000|LNNYN|236|3288751.58|13222|0|70|0|70|0|0|0|0|0|0|0|-0.14|-0.000572|-0.15|-0.000613|-0.12|-0.00049|-0.13|-0.000531|0.93|0.003801|244.69||||||||||||||||||||1|0|0|0
T|UBSA|202608|FERG|ODD|10000|LNYYN|5580|75118836.71|306042|0|7068|0|6910|0|158|0|0|0|0|0|0.061347|0.000247|0.075456|0.000304|0.110584|0.000445|0.075334|0.000303|0.083345|0.000335|248.495731|0.304701|0.057862|0.000233|0.189898|7068|0.12342|0.022354|0||0||||||||8863|0|149|0|0|0.022354
T|UBSA|202608|FERG|ODD|10000|LYNYN|256|3811192.23|15491|0|5605|0|5495|0|110|0|0|0|0|0|0.162351|0.00066|0.146507|0.000596|0.155645|0.000633|0.105531|0.000429|0.042491|0.000173|245.955335|0.22693|0.180455|0.000734|0.795203|2337|0.055732|0|3268|0.03366|0||||||||8148|0||||
T|UBSA|202608|FERG|ODD|20000|LNNNN|52|1294694.37|5041|4850|191|0|0|0|0|94|97|0|0|0|-0.020262|-0.000078|0.21199|0.000814|0.07911|0.000304|-0.630628|-0.002423|1.054136|0.00405|260.26966||||||||||||||||||||2|829|515|731.727749
T|UBSA|202608|FERG|ODD|20000|LNNYN|115|2531790.47|10165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FERG|ODD|20000|LNYNN|2|49670.79|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FERG|ODD|20000|LNYYN|2417|52563397.3|214377|0|5778|0|5778|0|0|0|0|0|0|0|0.134126|0.00054|0.126051|0.000508|0.119519|0.000481|0.112304|0.000452|0.312143|0.001257|248.366604|0.291544|0.123939|0.000499|0.425113|5778|0.083802|0|0||0||||||||7948|0|88|0|0|0
T|UBSA|202608|FERG|ODD|20000|LYNYN|140|3153823.37|12719|0|3740|0|3479|0|261|0|0|0|0|0|0.240668|0.000953|0.258984|0.001025|0.229674|0.000909|0.186201|0.000737|0.072134|0.000286|252.644718|0.300816|0.265564|0.001051|0.882814|1656|0.050018|0.089976|1804|0.062084|280|0.060393|0||||||5995|0||||
T|UBSA|202608|FERG|ODD|250|LNNYN|114|52831.61|212|0|2|0|2|0|0|0|0|0|0|0|-0.62|-0.002432|-1.08|-0.004236|-1.17|-0.004589|-1.09|-0.004275|-1.39|-0.005452|254.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|FERG|ODD|250|LNYYN|4520|2302463.34|9325|0|330|0|328|0|2|0|0|0|0|0|0.04697|0.000188|0.057242|0.00023|0.065909|0.000264|0.05103|0.000205|0.018606|0.000075|249.246924|0.254818|0.045485|0.000182|0.178499|330|0.104667|0.006061|0||0||||||||343|0|186|0|0|0.006061
T|UBSA|202608|FERG|ODD|250|LYNYN|220|101966.05|408|0|272|0|268|0|4|0|0|0|0|0|0.173897|0.000696|0.164485|0.000658|0.145074|0.000581|0.087757|0.000351|0.050404|0.000202|249.895496|0.224596|0.178971|0.000716|0.796857|120|0.051708|0.008333|152|0.019737|0||||||||275|0||||
T|UBSA|202608|FERG|ODD|5000|LNNNN|10|58218.38|242|242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FERG|ODD|5000|LNNYN|221|1657435.53|6854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FERG|ODD|5000|LNYYN|4172|30969995.57|126945|0|2631|0|2631|0|0|0|0|0|0|0|0.069073|0.000279|0.071509|0.000289|0.081961|0.000331|0.095526|0.000386|-0.060692|-0.000245|247.246665|0.25469|0.074641|0.000302|0.293065|2631|0.090025|0|0||0||||||||2999|0|106|0|0|0
T|UBSA|202608|FERG|ODD|5000|LYNYN|239|1773824.88|7335|0|2903|0|2826|0|77|0|0|0|0|0|0.21072|0.000862|0.193569|0.000792|0.140827|0.000576|0.067554|0.000276|0.162494|0.000665|244.48798|0.276125|0.205005|0.000839|0.742437|1376|0.075022|0|1527|0.050426|0||||||||3482|0||||
T|UBSA|202608|FERG|ROUND|20000|LNNNN|74|1912602.06|7897|7509|388|0|0|0|100|188|100|0|0|0|-0.371134|-0.00146|-0.100825|-0.000397|-0.721856|-0.002839|-1.221856|-0.004805|-2.059485|-0.0081|254.266959||||||||||||||||||||4|704|503|567.215214
T|UBSA|202608|FERG|ROUND|20000|LNNYN|11201|279756901.71|1128233|0|1192|0|1192|0|0|0|0|0|0|0|0.014631|0.000058|0.044555|0.000176|0.128666|0.000507|0.23422|0.000923|-0.791569|-0.003118|253.864887||||||||||||||||||||15|0|0|0
T|UBSA|202608|FERG|ROUND|20000|LNYNN|1|25260|100|0|100|0|100|0|0|0|0|0|0|0|-0.18|-0.000713|-0.18|-0.000713|-0.43|-0.001702|-0.48|-0.0019|-1.82|-0.007205|252.585|0.31|0|0|0|100|0.155|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FERG|ROUND|20000|LNYYN|19870|553543491|2239087|0|35754|0|34290|0|1464|0|0|0|0|0|0.061669|0.000247|0.063902|0.000256|0.062653|0.000251|0.035296|0.000142|0.11937|0.000479|249.251115|0.306102|0.059855|0.00024|0.195541|35754|0.123123|0.040946|0||0||||||||47305|464|425|246|246|0.040946
T|UBSA|202608|FERG|ROUND|20000|LYNYN|971|26820908.06|108293|0|50097|0|48495|0|1602|0|0|0|0|0|0.152119|0.000615|0.138466|0.00056|0.111894|0.000452|0.085818|0.000347|0.080248|0.000324|247.42404|0.279327|0.166202|0.000672|0.59501|33683|0.084701|0.032509|16074|0.031542|340|0.057059|0||||||57364|1371||||
T|UBSA|202608|FERG|ROUND|200000|LNNYN|33|15083631.58|60068|0|800|0|800|0|0|0|0|0|0|0|-0.04|-0.000158|-0.205|-0.000809|-0.2125|-0.000839|-0.2175|-0.000858|0.3425|0.001352|253.385||||||||||||||||||||3|0|0|0
T|UBSA|202608|FERG|ROUND|200000|LNYYN|184|90546457.03|364624|0|12217|0|12217|0|0|0|0|0|0|0|-0.044669|-0.000183|-0.075916|-0.000311|-0.21426|-0.000879|-0.258477|-0.00106|0.041744|0.000171|243.73292|0.435119|0.105958|0.000435|0.243515|12217|0.164581|0|0||0||||||||10800|6736|27|0|0|0
T|UBSA|202608|FERG|ROUND|200000|LYNYN|54|25387690.11|99879|0|31599|0|30045|0|1554|0|0|0|0|0|0.08311|0.000329|0.020817|0.000082|0.116254|0.00046|0.166261|0.000658|0.533079|0.00211|252.629639|0.426917|0.279955|0.001108|0.655759|24411|0.095121|0.016386|7184|0.160635|4|0.02|0||||||22640|16086||||
T|UBSA|202608|FERG|ROUND|50000|LNNNN|1|75750|300|0|300|0|0|0|0|0|0|0|300|0|0.266|0.001054|0.4196|0.001662|0.5156|0.002042|0.8712|0.003451|1.0256|0.004062|252.465||||||||||||||||||||1|300|300|86767.493333
T|UBSA|202608|FERG|ROUND|50000|LNNYN|987|72206173.9|283693|0|410|0|310|0|100|0|0|0|0|0|-0.184634|-0.000746|0.01439|0.000058|-0.041463|-0.000167|-0.427805|-0.001728|-0.013171|-0.000053|247.596951||||||||||||||||||||4|0|0|0.243902
T|UBSA|202608|FERG|ROUND|50000|LNYYN|1981|142953359.81|569500|0|15675|0|14763|0|912|0|0|0|0|0|0.05918|0.000236|0.034186|0.000137|0.013298|0.000053|0.220204|0.00088|0.021721|0.000087|250.311844|0.321308|0.056522|0.000226|0.175913|15675|0.132393|0.058182|0||0||||||||19452|3309|86|0|0|0.058182
T|UBSA|202608|FERG|ROUND|50000|LYNYN|271|21866744.22|86958|0|40374|0|38713|0|1661|0|0|0|0|0|0.115477|0.00046|0.104144|0.000415|0.076778|0.000306|0.046872|0.000187|-0.05957|-0.000237|251.249714|0.242961|0.193991|0.000772|0.798445|20080|0.049687|0.057271|19777|0.025838|517|0.017737|0||||||41936|7171||||
T|UBSA|202608|FESC|ROUND|1000|LNYYN|1|4852|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FESM|ODD|0|LNNYN|8|1398.03|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FESM|ODD|0|LNYYN|188|18891.02|393|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00041|0.06|0.001231|0.04|0.000821|48.725|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|FESM|ODD|0|LYNYN|68|7986.26|166|0|28|0|28|0|0|0|0|0|0|0|0.011429|0.000237|0.004286|0.000089|0.006429|0.000133|0.001429|0.00003|-0.012857|-0.000266|48.275|0.011429|0.011429|0.000237|1|0|||28|0|0||||||||28|0||||
T|UBSA|202608|FESM|ODD|1000|LNNYN|10|15223.55|315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FESM|ODD|1000|LNYYN|225|604363.45|12576|0|325|0|325|0|0|0|0|0|0|0|0.006154|0.000127|0.0008|0.000016|0.005169|0.000107|0.032462|0.000669|0.031908|0.000658|48.5058|0.018431|0.003077|0.000063|0.166945|325|0.007677|0|0||0||||||||325|0|5|0|0|0
T|UBSA|202608|FESM|ODD|1000|LYNYN|70|190414.68|3966|0|851|0|851|0|0|0|0|0|0|0|0.011152|0.000232|0.011669|0.000243|0.010705|0.000222|0.024454|0.000508|0.018672|0.000388|48.113208|0.012409|0.011892|0.000247|0.958333|22|0.01|0|829|0|0||||||||851|0||||
T|UBSA|202608|FESM|ODD|250|LNNYN|36|23273.37|483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FESM|ODD|250|LNYYN|138|80118.08|1668|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006087|-0.000129|0.046087|0.000976|47.197609|0.01|0|0|0|23|0.005|0|0||0||||||||23|0|2|0|0|0
T|UBSA|202608|FESM|ODD|250|LYNYN|36|19740.49|411|0|98|0|82|0|16|0|0|0|0|0|0.01|0.000208|0.01|0.000208|0.006837|0.000142|0.000102|0.000002|0.000102|0.000002|48.00398|0.01|0.01|0.000208|1|0|||98|0.163265|0||||||||98|0||||
T|UBSA|202608|FESM|ROUND|1000|LNNYN|3531|16961909|353100|0|600|0|600|0|0|0|0|0|0|0|-0.011667|-0.000241|-0.006667|-0.000138|0.001667|0.000034|-0.006667|-0.000138|0|0|48.376667||||||||||||||||||||6|0|0|0
T|UBSA|202608|FESM|ROUND|1000|LNYYN|116|559950.4|11639|0|205|0|205|0|0|0|0|0|0|0|0|0|0|0|0.010146|0.000212|-0.009854|-0.000206|-0.019415|-0.000406|47.842415|0.01|0|0|0|205|0.005|0|0||0||||||||205|0|2|0|0|0
T|UBSA|202608|FESM|ROUND|1000|LYNYN|38|183725.22|3811|0|704|0|704|0|0|0|0|0|0|0|0.000057|0.000001|0.002898|0.00006|0.00571|0.000119|-0.011449|-0.000238|0.051307|0.001068|48.018551|0.01|0.01|0.000208|1|0|||704|0|0||||||||704|0||||
T|UBSA|202608|FESM|ROUND|10000|LNNYN|4|70169.37|1459|0|359|0|359|0|0|0|0|0|0|0|-0.01|-0.000211|-0.01|-0.000211|-0.01|-0.000211|0.01|0.000211|-0.01|-0.000211|47.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|FESM|ROUND|10000|LNYYN|156|2435018.67|50683|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000418|-0.02|-0.000418|-0.02|-0.000418|47.885|0.01|0|0|0|200|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|FESM|ROUND|10000|LYNYN|34|484348.66|10040|0|2318|0|2318|0|0|0|0|0|0|0|0.006588|0.000136|0.006588|0.000136|0.007916|0.000163|0.008585|0.000177|-0.000936|-0.000019|48.420887|0.012627|0.011764|0.000243|0.931671|200|0.005|0|2118|0|0||||||||2851|45||||
T|UBSA|202608|FESM|ROUND|20000|LNNNN|1|39967.34|833|833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FESM|ROUND|20000|LNNYN|6|194970.8|4039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FESM|ROUND|20000|LNYYN|32|875114.67|18228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FESM|ROUND|20000|LYNYN|57|1758008.17|36538|0|4125|0|3925|0|200|0|0|0|0|0|0.007091|0.000148|0.007091|0.000148|0.005156|0.000108|0.00311|0.000065|-0.003047|-0.000064|47.849167|0.01097|0.01097|0.000229|1|0|||4125|0.048485|0||||||||5317|322||||
T|UBSA|202608|FESM|ROUND|5000|LNNYN|167|1602007.74|33399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FESM|ROUND|5000|LNYYN|201|1626413.97|33860|0|504|0|504|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.016032|-0.000335|-0.038413|-0.000802|47.874087|0.01|0|0|0|504|0.005|0|0||0||||||||504|0|3|0|0|0
T|UBSA|202608|FESM|ROUND|5000|LYNYN|54|438502.33|9129|0|1727|0|1727|0|0|0|0|0|0|0|0.01|0.000208|0.007197|0.00015|0.009757|0.000203|0.013856|0.000289|-0.007626|-0.000159|48.000009|0.01|0.01|0.000208|1|0|||1727|0|0||||||||1979|0||||
T|UBSA|202608|FESM|ROUND|50000|LNNYN|3|173005.14|3604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FESM|ROUND|50000|LNYYN|1|53471|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FESM|ROUND|50000|LYNYN|6|351340.61|7299|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.00021|-0.01|-0.00021|0.01|0.00021|0.01|0.00021|-0.01|-0.00021|47.655|0.01|0.01|0.00021|1|0|||400|0|0||||||||1600|0||||
T|UBSA|202608|FET|ODD|0|LNNNN|362|29192.01|362|362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|2|
T|UBSA|202608|FET|ODD|0|LNNYN|1297|161742.19|2044|0|6|0|6|0|0|0|0|0|0|0|-0.168333|-0.002157|-0.161667|-0.002071|0.058333|0.000747|0.293333|0.003758|0.568333|0.007282|78.045833||||||||||||||||||||5|0|0|0
T|UBSA|202608|FET|ODD|0|LNYYN|3425|408729.85|5227|0|144|0|143|0|1|0|0|0|0|0|0.171806|0.00216|0.173056|0.002175|0.162292|0.00204|0.166736|0.002096|0.187569|0.002358|79.549688|0.627431|0.171806|0.00216|0.273824|144|0.227813|0.006944|0||0||||||||146|0|96|0|0|0.006944
T|UBSA|202608|FET|ODD|0|LYNYN|55|6845.74|87|0|71|0|71|0|0|0|0|0|0|0|0.22662|0.002881|0.216338|0.00275|0.219296|0.002788|0.236901|0.003012|0.156761|0.001993|78.663028|0.362676|0.233099|0.002963|0.642718|62|0.074194|0|9|0|0||||||||72|0||||
T|UBSA|202608|FET|ODD|1000|LNNNN|274|1161149.77|14403|14100|303|0|0|0|0|49|59|45|150|0|-0.222673|-0.002755|-0.222673|-0.002755|-0.204884|-0.002535|-0.192244|-0.002379|0.237822|0.002943|80.812508||||||||||||||||||||6|1008|406|50537.412541
T|UBSA|202608|FET|ODD|1000|LNNYN|1658|4471425.7|56606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FET|ODD|1000|LNYNN|2|8814.65|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|68|0|
T|UBSA|202608|FET|ODD|1000|LNYYN|6554|18230263.85|230027|0|1163|0|1163|0|0|0|0|0|0|0|0.150636|0.001892|0.15896|0.001996|0.147885|0.001857|0.185288|0.002327|0.22675|0.002847|79.637382|0.486113|0.162519|0.002041|0.334324|1163|0.161797|0|0||0||||||||1392|0|39|0|0|0
T|UBSA|202608|FET|ODD|1000|LYNYN|71|230616.65|3001|0|1438|0|1380|0|58|0|0|0|0|0|0.271599|0.003514|0.284736|0.003684|0.259089|0.003352|0.32251|0.004173|0.428519|0.005545|77.283682|0.388964|0.272622|0.003528|0.700892|1177|0.071071|0.049278|261|0|0||||||||2146|0||||
T|UBSA|202608|FET|ODD|250|LNNYN|877|500816.56|6332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FET|ODD|250|LNYYN|2982|1698625.5|21634|0|227|0|219|0|8|0|0|0|0|0|0.114934|0.001459|0.093436|0.001186|0.052247|0.000663|0.045022|0.000572|0.05489|0.000697|78.75685|0.678722|0.131542|0.00167|0.193808|227|0.27359|0.035242|0||0||||||||239|0|32|0|0|0.035242
T|UBSA|202608|FET|ODD|250|LYNYN|29|15035.67|200|0|115|0|115|0|0|0|0|0|0|0|0.487478|0.006526|0.49|0.006559|0.486783|0.006516|0.26513|0.003549|0.184522|0.00247|74.70287|0.637043|0.489565|0.006553|0.768496|98|0.086531|0|17|0|0||||||||125|0||||
T|UBSA|202608|FET|ODD|5000|LNNNN|6|42064.78|544|544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FET|ODD|5000|LNNYN|1564|10520624.76|132311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FET|ODD|5000|LNYYN|3360|22153650.76|279815|0|453|0|453|0|0|0|0|0|0|0|0.176181|0.002188|0.174062|0.002162|0.156865|0.001948|0.171214|0.002126|0.247439|0.003073|80.527362|0.720949|0.18457|0.002292|0.256009|453|0.26819|0|0||0||||||||767|0|10|0|0|0
T|UBSA|202608|FET|ODD|5000|LYNYN|35|223496.63|2899|0|1024|0|1024|0|0|0|0|0|0|0|0.749131|0.009836|0.740537|0.009723|0.677217|0.008892|0.629102|0.00826|0.876221|0.011505|76.161313|0.972959|0.653271|0.008577|0.671428|580|0.286017|0|295|0|149|0.014832|0||||||1458|0||||
T|UBSA|202608|FET|ROUND|10000|LNNNN|167|2597162.8|33120|32024|1096|0|0|0|0|280|0|400|416|0|-0.328978|-0.004311|-0.40323|-0.005284|-0.386989|-0.005071|-0.374307|-0.004905|-0.169772|-0.002225|76.309037||||||||||||||||||||9|3045|1410|29888.338504
T|UBSA|202608|FET|ROUND|10000|LNNYN|45|552879.91|7340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FET|ROUND|10000|LNYNN|2|30358|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|128|0|
T|UBSA|202608|FET|ROUND|10000|LNYYN|2392|28626433.02|369427|0|355|0|355|0|0|0|0|0|0|0|0.316901|0.003989|0.291549|0.00367|0.343944|0.004329|0.336338|0.004233|0.300704|0.003785|79.450704|0.734648|0.302817|0.003811|0.412193|355|0.215915|0|0||0||||||||400|30|4|0|0|0
T|UBSA|202608|FET|ROUND|10000|LYNYN|33|478807.12|6364|0|2266|0|2131|0|135|0|0|0|0|0|0.560432|0.007509|0.358676|0.004806|0.251077|0.003364|0.236244|0.003165|0.604011|0.008093|74.633939|0.685688|0.552167|0.007398|0.805274|1518|0.10946|0.088933|537|0|211|0.070521|0||||||3507|68||||
T|UBSA|202608|FET|ROUND|20000|LNNNN|33|1310726.31|16546|16546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|587|470|
T|UBSA|202608|FET|ROUND|20000|LNNYN|29|806013.95|10875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FET|ROUND|20000|LNYYN|139|3988952.41|51151|0|600|0|600|0|0|0|0|0|0|0|0.311667|0.004135|-0.181667|-0.00241|-0.37|-0.004908|0.111667|0.001481|-0.316667|-0.004201|75.380833|1.041667|0.311667|0.004135|0.2992|600|0.365|0|0||0||||||||1099|0|3|0|0|0
T|UBSA|202608|FET|ROUND|20000|LYNYN|22|657610.05|8088|0|2126|0|2126|0|0|0|0|0|0|0|0.061096|0.000744|-0.028725|-0.00035|-0.187959|-0.00229|0.067596|0.000824|0.02047|0.000249|82.067382|0.297992|0.251623|0.003066|0.844396|1222|0.040336|0|904|0|0||||||||2469|100||||
T|UBSA|202608|FET|ROUND|200000|LYNYN|1|241672.8|2991|0|1650|0|1650|0|0|0|0|0|0|0|4.649697|0.055859|4.649697|0.055859|3.369697|0.040482|3.369697|0.040482|5.269697|0.063307|83.24|4.88|2.869697|0.034475|0.588053|1350|1.228519|0|300|0|0||||||||100|1550||||
T|UBSA|202608|FET|ROUND|5000|LNNNN|521|4073694.8|52120|51320|800|0|0|0|32|268|100|0|400|0|-2.26|-0.028642|-2.08125|-0.026376|-1.21|-0.015335|0.0575|0.000729|-0.93375|-0.011834|78.90625||||||||||||||||||||8|1258|447|28822.287249
T|UBSA|202608|FET|ROUND|5000|LNNYN|2650|20708921.17|265299|0|100|0|100|0|0|0|0|0|0|0|-0.16|-0.001973|-0.29|-0.003577|-0.29|-0.003577|-0.35|-0.004317|-0.2|-0.002467|81.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|FET|ROUND|5000|LNYNN|29|233735|2900|2800|100|0|0|0|100|0|0|0|0|0|-1.04|-0.013011|-1.04|-0.013011|-1.04|-0.013011|2.48|0.031025|-1.96|-0.02452|79.935|1.63|0.03|0.000375|0.018405|100|0.8|5|0||0||||||||100|0|1|8|0|5
T|UBSA|202608|FET|ROUND|5000|LNYYN|6144|49145769.63|629820|0|1496|0|1396|0|100|0|0|0|0|0|-0.052286|-0.000665|-0.068543|-0.000872|-0.015074|-0.000192|0.058055|0.000738|-0.066811|-0.00085|78.627831|0.475221|0.053757|0.000684|0.113119|1496|0.210732|0.066845|0||0||||||||2326|2|23|0|0|0.066845
T|UBSA|202608|FET|ROUND|5000|LYNYN|87|680807.45|8726|0|2461|0|2331|0|130|0|0|0|0|0|0.293434|0.003735|0.264624|0.003368|0.237785|0.003027|0.257741|0.003281|0.209037|0.002661|78.560254|0.41911|0.362011|0.004608|0.863762|1378|0.050987|0.09434|1083|0|0||||||||3504|9||||
T|UBSA|202608|FET|ROUND|50000|LNNYN|6|578332.02|7224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FET|ROUND|50000|LNYYN|22|1766786.72|22359|0|2260|0|2260|0|0|0|0|0|0|0|0.356788|0.004732|0.426655|0.005658|0.378283|0.005017|0.792814|0.010514|0.215301|0.002855|75.405566|0.505221|0.376912|0.004998|0.746033|2260|0.064155|0|0||0||||||||4600|0|6|0|0|0
T|UBSA|202608|FET|ROUND|50000|LYNYN|10|756680.24|9353|0|2590|0|2590|0|0|0|0|0|0|0|0.458405|0.005685|0.341958|0.004241|0.230915|0.002864|-0.01249|-0.000155|0.209888|0.002603|80.639902|0.692653|0.562344|0.006974|0.81187|1534|0.110007|0|1056|0|0||||||||2100|1180||||
T|UBSA|202608|FETH|ODD|0|LNNYN|27|4977.16|252|0|15|0|5|0|10|0|0|0|0|0|0.01|0.000462|0.01|0.000462|-0.003333|-0.000154|-0.036667|-0.001692|-0.056667|-0.002616|21.665||||||||||||||||||||2|10|10|0.666667
T|UBSA|202608|FETH|ODD|0|LNYYN|108|7271.66|346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FETH|ODD|0|LYNYN|30|1794.84|81|0|7|0|7|0|0|0|0|0|0|0|0.012857|0.000539|0.021429|0.000898|0.012857|0.000539|-0.044286|-0.001857|-0.024286|-0.001018|23.849286|0.01|0.01|0.000419|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|FETH|ODD|1000|LNNYN|135|163618.84|8403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FETH|ODD|1000|LNYYN|239|329335.4|15191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FETH|ODD|1000|LYNYN|50|71605.38|3287|0|776|0|706|0|70|0|0|0|0|0|0.013441|0.000577|0.018943|0.000813|0.003892|0.000167|0.01201|0.000515|0.024278|0.001042|23.298776|0.01|0.01|0.000429|1|0|||776|0.090206|0||||||||776|0||||
T|UBSA|202608|FETH|ODD|250|LNNYN|611|304234.13|13753|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FETH|ODD|250|LNYYN|478|369077.97|18379|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003862|20.715|0.01|0|0|0|17|0.005|1|0||0||||||||17|0|1|0|0|1
T|UBSA|202608|FETH|ODD|250|LYNYN|97|68013.85|3436|0|152|0|152|0|0|0|0|0|0|0|0.01|0.000444|0.006711|0.000298|-0.011053|-0.00049|0.041711|0.001851|0.07|0.003106|22.539211|0.01|0.01|0.000444|1|0|||152|0|0||||||||152|0||||
T|UBSA|202608|FETH|ROUND|1000|LNNYN|21683|55619528.15|2592447|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000421|-0.05|-0.002105|-0.15|-0.006314|-0.08|-0.003368|-0.19|-0.007998|23.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|FETH|ROUND|1000|LNYYN|709|2001454.44|94962|0|1000|0|1000|0|0|0|0|0|0|0|0.002|0.000084|0.002|0.000084|0|0|-0.006|-0.000253|-0.062|-0.002617|23.687|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202608|FETH|ROUND|1000|LYNYN|364|1114960.19|48848|0|15563|0|14963|0|600|0|0|0|0|0|0.009486|0.000405|0.012932|0.000553|0.007851|0.000336|0.024205|0.001035|0.038268|0.001636|23.397829|0.01|0.009871|0.000422|0.987149|200|0.005|0|15363|0.039055|0||||||||16136|0||||
T|UBSA|202608|FETH|ROUND|10000|LNNYN|4|64799.2|2790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FETH|ROUND|10000|LNYYN|177|2137625.97|101737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FETH|ROUND|10000|LYNYN|62|818497.93|38063|0|7342|0|7342|0|0|0|0|0|0|0|0.009186|0.000388|0.009294|0.000393|0.023811|0.001007|0.035639|0.001507|0.066459|0.00281|23.646643|0.01|0.009186|0.000388|0.918551|598|0.005|0|6744|0|0||||||||8029|0||||
T|UBSA|202608|FETH|ROUND|20000|LNNYN|15|438742.7|19111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FETH|ROUND|20000|LNYYN|18|502615.98|22912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FETH|ROUND|20000|LYNYN|323|9331903.1|399802|0|172770|0|168327|0|4443|0|0|0|0|0|0.009589|0.000409|0.00989|0.000422|0.011117|0.000474|0.015017|0.000641|0.011162|0.000476|23.430293|0.01|0.009543|0.000407|0.954338|7889|0.005|0|164881|0.026947|0||||||||210432|0||||
T|UBSA|202608|FETH|ROUND|5000|LNNYN|665|3914224.57|177374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FETH|ROUND|5000|LNYYN|363|2670045.23|127527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FETH|ROUND|5000|LYNYN|98|723400.65|33618|0|6395|0|6395|0|0|0|0|0|0|0|0.009612|0.000417|0.012152|0.000527|0.00149|0.000065|0.002016|0.000087|0.009303|0.000403|23.068759|0.01|0.009531|0.000413|0.953088|300|0.005|0|6095|0|0||||||||7492|0||||
T|UBSA|202608|FETH|ROUND|50000|LNYYN|3|232098|10800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FETH|ROUND|50000|LYNYN|3|213010.2|9941|0|1748|0|1748|0|0|0|0|0|0|0|-0.01|-0.000436|-0.01|-0.000436|0.07|0.003049|0.07|0.003049|-0.11|-0.004792|22.955|0.01|0.01|0.000436|1|0|||1748|0|0||||||||2916|0||||
T|UBSA|202608|FEUZ|ODD|0|LNYYN|71|7051.12|103|0|8|0|8|0|0|0|0|0|0|0|0.35|0.00514|0.35|0.00514|0.3475|0.005103|0.3475|0.005103|0.35|0.00514|68.09375|0.4125|0.35|0.00514|0.848485|8|0.03125|0|0||0||||||||8|0|6|0|0|0
T|UBSA|202608|FEUZ|ODD|0|LYNYN|2|343.22|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FEUZ|ODD|1000|LNNNN|295|1455495.82|21258|21258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|147|146|
T|UBSA|202608|FEUZ|ODD|1000|LNYNN|2|9989.32|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEUZ|ODD|1000|LNYYN|378|663585.66|9657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEUZ|ODD|1000|LYNYN|2|2201.28|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FEUZ|ODD|250|LNYYN|52|36239.18|528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEUZ|ODD|250|LYNYN|3|2476.44|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FEUZ|ODD|5000|LNNNN|1|5949.6|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEUZ|ODD|5000|LYNYN|1|6801.3|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FEUZ|ROUND|10000|LYNYN|1|19238.04|282|0|200|0|200|0|0|0|0|0|0|0|-0.44|-0.006429|0.43|0.006282|0.43|0.006282|0.43|0.006282|0.35|0.005114|68.445|0.45|0.45|0.006575|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|FEUZ|ROUND|20000|LYNYN|1|21304.9|314|0|200|0|200|0|0|0|0|0|0|0|-0.88|-0.012889|1.12|0.016404|1.11|0.016258|1.11|0.016258|1.15|0.016844|68.275|0.69|0.85|0.01245|1.231884|0|||0||200|0.08|0||||||100|0||||
T|UBSA|202608|FEUZ|ROUND|5000|LNNNN|252|1724875|25200|25200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|558|548|
T|UBSA|202608|FEUZ|ROUND|5000|LNYNN|1|6848|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEUZ|ROUND|5000|LNYYN|7|48011|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEUZ|ROUND|5000|LYNYN|1|6820|100|0|100|0|100|0|0|0|0|0|0|0|-1.58|-0.023096|0.42|0.006139|0.41|0.005993|0.41|0.005993|0.45|0.006578|68.41|0.42|0.42|0.006139|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|FEX|ODD|0|LNYYN|4|557.91|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEX|ODD|0|LYNYN|14|1982.13|14|0|9|0|9|0|0|0|0|0|0|0|0.06|0.000424|0.06|0.000424|0.061111|0.000432|0.064444|0.000455|0.102222|0.000722|141.62|0.066667|0.06|0.000424|0.9|3|0.01|0|6|0|0||||||||9|0||||
T|UBSA|202608|FEX|ODD|1000|LNNNN|408|1799017.44|12933|12933|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|164|26|
T|UBSA|202608|FEX|ODD|1000|LNNYN|1|1257.84|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEX|ODD|1000|LNYYN|15|30715.27|217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEX|ODD|1000|LYNYN|4|6139.29|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FEX|ODD|10000|LNNNN|1|10829.24|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEX|ODD|10000|LNYYN|13|148922.66|1057|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEX|ODD|10000|LYNYN|1|12958.4|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FEX|ODD|250|LNYYN|8|5154.58|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FEX|ODD|250|LYNYN|11|3793.28|27|0|4|0|4|0|0|0|0|0|0|0|0.07|0.000492|0.07|0.000492|0.065|0.000457|0.115|0.000808|0.14|0.000984|142.27|0.07|0.07|0.000492|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|FEX|ODD|5000|LNYYN|16|112453.97|802|0|145|0|145|0|0|0|0|0|0|0|0.035517|0.000253|0.035517|0.000253|0.031724|0.000226|0.042759|0.000304|0.006552|0.000047|140.531897|0.083103|0.035517|0.000253|0.427386|145|0.023793|0|0||0||||||||145|0|3|0|0|0
T|UBSA|202608|FEX|ROUND|10000|LNNNN|101|1409801|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEX|ROUND|10000|LNNYN|7|98259|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FEX|ROUND|10000|LNYYN|50|763403.9|5446|0|277|0|277|0|0|0|0|0|0|0|0.021661|0.000154|0.029495|0.00021|0.027076|0.000192|0.029458|0.000209|-0.036065|-0.000256|140.748195|0.094296|0.021661|0.000154|0.229709|277|0.036318|0|0||0||||||||826|0|8|0|0|0
T|UBSA|202608|FEX|ROUND|20000|LNYYN|4|110630|800|0|300|0|300|0|0|0|0|0|0|0|0.093333|0.000673|0.1|0.000721|0.11|0.000793|0.11|0.000793|0.206667|0.00149|138.74|0.126667|0.093333|0.000673|0.736842|300|0.016667|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|FEX|ROUND|20000|LYNYN|1|27704.16|198|0|198|0|198|0|0|0|0|0|0|0|0.07|0.0005|0.1|0.000715|0.12|0.000858|0.12|0.000858|0.12|0.000858|139.885|0.07|0.07|0.0005|1|0|||198|0|0||||||||198|0||||
T|UBSA|202608|FF|ODD|0|LNNYN|861|25199.99|4499|0|11|0|11|0|0|0|0|0|0|0|-0.02|-0.003633|-0.03|-0.00545|-0.01|-0.001817|-0.02|-0.003633|-0.02|-0.003633|5.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|FF|ODD|0|LNYYN|5834|342439.34|62988|0|351|0|350|0|1|0|0|0|0|0|0.00359|0.000645|0.003362|0.000604|0.004359|0.000783|0.00661|0.001187|0.019658|0.003531|5.567849|0.029886|0.003903|0.000701|0.130601|351|0.012991|0.002849|0||0||||||||497|0|104|0|0|0.002849
T|UBSA|202608|FF|ODD|0|LYNYN|764|29985.24|5397|0|1393|0|1382|0|11|0|0|0|0|0|0.021701|0.003941|0.022046|0.004004|0.021098|0.003831|0.024537|0.004456|0.0286|0.005194|5.506569|0.020431|0.02028|0.003683|0.992621|7|0.015|0|1386|0.007937|0||||||||1424|0||||
T|UBSA|202608|FF|ODD|250|LNNYN|71|29313.13|4962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FF|ODD|250|LNYYN|1252|492665.75|86849|0|844|0|844|0|0|0|0|0|0|0|0.015581|0.002679|0.013803|0.002373|0.027571|0.00474|0.059621|0.01025|0.08346|0.014348|5.816896|0.030877|0.015581|0.002679|0.504605|844|0.007648|0|0||0||||||||1068|0|14|0|0|0
T|UBSA|202608|FF|ODD|250|LYNYN|134|57069.73|9640|0|716|0|716|0|0|0|0|0|0|0|0.021201|0.003592|0.026704|0.004524|0.016983|0.002877|0.021075|0.00357|0.062528|0.010592|5.903101|0.027263|0.024525|0.004155|0.89959|98|0.01|0|618|0|0||||||||872|0||||
T|UBSA|202608|FF|ROUND|1000|LNNNN|26|46636.4|8380|8280|100|0|100|0|0|0|0|0|0|0|-0.02|-0.003445|-0.02|-0.003445|-0.02|-0.003445|-0.1|-0.017227|-0.11|-0.018949|5.805||||||||||||||||||||1|510|507|0
T|UBSA|202608|FF|ROUND|1000|LNNYN|300|367623.48|64984|0|94|0|0|0|94|0|0|0|0|0|0.04|0.007569|0.05|0.009461|0.05|0.009461|0.04|0.007569|0.08|0.015137|5.285||||||||||||||||||||1|144|0|1
T|UBSA|202608|FF|ROUND|1000|LNYNN|1|1800|300|0|300|0|0|0|0|0|0|0|300|0|-0.11|-0.018333|-0.02|-0.003333|-0.04|-0.006667|-0.08|-0.013333|-0.19|-0.031667|6|0.2|0|0|0|300|0.1|161404.666667|0||0||||||||300|0|1|220|100|161404.666667
T|UBSA|202608|FF|ROUND|1000|LNYYN|420|592945.7|102741|0|2887|0|2087|0|800|0|0|0|0|0|0.002885|0.000518|0.004011|0.00072|0.005206|0.000935|0.010107|0.001815|0.001981|0.000356|5.570159|0.024808|0.00229|0.000411|0.092293|2887|0.011259|0.277104|0||0||||||||4921|0|18|0|0|0.277104
T|UBSA|202608|FF|ROUND|1000|LYNYN|125|232476.9|40723|0|4229|0|3929|0|300|0|0|0|0|0|0.025164|0.004206|0.05472|0.009147|0.056089|0.009375|0.086694|0.014491|0.092128|0.015399|5.982557|0.040125|0.034793|0.005816|0.867111|1334|0.008452|0.081709|2895|0.065976|0||||||||7648|160||||
T|UBSA|202608|FF|ROUND|10000|LNNYN|2|33466.53|6263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FF|ROUND|10000|LNYYN|3|33792.78|6596|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00404|-0.03|-0.006061|-0.06|-0.012121|4.95|0.02|0|0|0|200|0.01|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202608|FF|ROUND|10000|LYNYN|16|199671.92|34537|0|736|0|736|0|0|0|0|0|0|0|0.033207|0.005996|0.025054|0.004524|-0.005435|-0.000981|-0.034076|-0.006153|0.040217|0.007262|5.538043|0.034565|0.034565|0.006241|1|0|||736|0|0||||||||2300|236||||
T|UBSA|202608|FF|ROUND|20000|LNNYN|1|37100|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|FF|ROUND|5000|LNYYN|18|115194.58|20130|0|400|0|400|0|0|0|0|0|0|0|0|0|0.0225|0.004187|0.0225|0.004187|0.0225|0.004187|0.12|0.022331|5.37375|0.0175|0|0|0|400|0.00875|0|0||0||||||||800|0|2|0|0|0
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T|UBSA|202608|FFA|ODD|0|LNYNN|3|280.57|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFA|ODD|0|LNYYN|1047|126828.54|5465|0|19|0|19|0|0|0|0|0|0|0|0.031579|0.001385|0.031579|0.001385|0.031579|0.001385|0.031579|0.001385|0.028421|0.001247|22.794211|0.051579|0.031579|0.001385|0.612245|19|0.01|0|0||0||||||||28|0|5|0|0|0
T|UBSA|202608|FFA|ODD|0|LYNYN|173|11998.74|521|0|1|0|1|0|0|0|0|0|0|0|0.05|0.002195|0.05|0.002195|0.05|0.002195|0.05|0.002195|0.05|0.002195|22.775|0.05|0.05|0.002195|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|FFA|ODD|1000|LNNNN|62|75949.27|3261|3261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|177|19|
T|UBSA|202608|FFA|ODD|1000|LNNYN|38|75433.45|3235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFA|ODD|1000|LNYNN|2|3001.86|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFA|ODD|1000|LNYYN|120|214944.39|9221|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.33|0.01413|23.355|0.11|0|0|0|97|0.055|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202608|FFA|ODD|1000|LYNYN|7|10995.36|470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFA|ODD|250|LNNNN|362|171908.57|7374|7311|63|0|0|0|0|62|0|0|1|0|-0.062222|-0.002642|-0.062222|-0.002642|-0.040635|-0.001725|-0.035238|-0.001496|-0.026349|-0.001119|23.554603||||||||||||||||||||3|540|244|3357.142857
T|UBSA|202608|FFA|ODD|250|LNNYN|4|2021|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFA|ODD|250|LNYNN|2|849.42|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFA|ODD|250|LNYYN|1147|355454.58|15512|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.023333|0.00101|23.105|0.036667|0|0|0|36|0.018333|0|0||0||||||||36|0|2|0|0|0
T|UBSA|202608|FFA|ODD|250|LYNNN|3|1252.68|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFA|ODD|250|LYNYN|3|1485.12|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFA|ROUND|1000|LNNNN|158|471229.15|20170|19756|414|0|0|0|0|0|0|0|100|314|-0.127198|-0.005456|-0.127198|-0.005456|-0.107874|-0.004627|-0.107874|-0.004627|-0.107874|-0.004627|23.314227||||||||||||||||||||3|3146|773|1215062.719807
T|UBSA|202608|FFA|ROUND|1000|LNNYN|43|100517|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFA|ROUND|1000|LNYYN|73|222614.01|9582|0|201|0|200|0|1|0|0|0|0|0|-0.019751|-0.000845|-0.019751|-0.000845|-0.009801|-0.000419|-0.014776|-0.000632|0.015075|0.000645|23.378333|0.07995|0.005224|0.000223|0.065339|201|0.037363|0.004975|0||0||||||||500|0|3|100|100|0.004975
T|UBSA|202608|FFA|ROUND|1000|LYNYN|5|16160|700|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000433|0.01|0.000433|0.07|0.003031|0.07|0.003031|0.07|0.003031|23.095|0.01|0.01|0.000433|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|FFA|ROUND|10000|LNYYN|1|11830|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFA|ROUND|10000|LYNYN|4|52001.44|2210|0|500|0|500|0|0|0|0|0|0|0|0.12|0.005146|0.12|0.005146|0.04|0.001715|0.04|0.001715|0.04|0.001715|23.32|0.16|0.12|0.005146|0.75|400|0.025|0|100|0|0||||||||400|100||||
T|UBSA|202608|FFA|ROUND|20000|LNNYN|1|23410|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFA|ROUND|20000|LNYYN|1|26261.2|1130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFA|ROUND|20000|LYNYN|1|20574|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFA|ROUND|5000|LNNYN|4|37232|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFA|ROUND|5000|LNYYN|1|7649.4|330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFA|ROUND|5000|LYNYN|1|6858|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFAI|ODD|0|LNNYN|646|17653.35|4636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFAI|ODD|0|LNYYN|7210|316697.51|81393|0|1716|0|1623|0|93|0|0|0|0|0|0.001492|0.000446|0.005303|0.001585|-0.003386|-0.001012|-0.008252|-0.002466|0.0144|0.004303|3.346206|0.022308|0.000857|0.000256|0.038401|1716|0.010726|0.054196|0||0||||||||2053|0|187|0|0|0.054196
T|UBSA|202608|FFAI|ODD|0|LYNYN|1080|42680.01|13219|0|3397|0|3390|0|7|0|0|0|0|0|0.016247|0.005351|0.015764|0.005192|0.013921|0.004585|0.02131|0.007019|0.002602|0.000857|3.036067|0.018675|0.017471|0.005755|0.93553|220|0.009295|0|3177|0.002203|0||||||||3545|0||||
T|UBSA|202608|FFAI|ODD|250|LNNYN|61|22366.36|4672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFAI|ODD|250|LNYYN|1114|430848.56|90269|0|183|0|111|0|72|0|0|0|0|0|0|0|0|0|0.011366|0.002575|-0.003169|-0.000718|-0.02224|-0.005038|4.414344|0.02847|0|0|0|183|0.014235|0.393443|0||0||||||||231|0|4|0|0|0.393443
T|UBSA|202608|FFAI|ODD|250|LYNYN|42|15134.55|3512|0|585|0|585|0|0|0|0|0|0|0|0.018991|0.005034|0.022376|0.005931|0.020684|0.005483|0.014752|0.00391|0.043214|0.011455|3.772632|0.02065|0.02065|0.005474|1|0|||585|0|0||||||||585|0||||
T|UBSA|202608|FFAI|ROUND|0|LNNYN|42|9658|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFAI|ROUND|0|LNYYN|80|18219.3|8010|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004348|0|0|0.01|0.004348|0.01|0.004348|0.09|0.03913|2.3|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FFAI|ROUND|0|LYNYN|17|3899|1700|0|305|0|305|0|0|0|0|0|0|0|0.006557|0.00287|0.006557|0.00287|-0.003279|-0.001435|0|0|-0.004426|-0.001937|2.28459|0.010164|0.006885|0.003014|0.677419|100|0.005|0|205|0|0||||||||400|0||||
T|UBSA|202608|FFAI|ROUND|1000|LNNNN|34|72722|15100|14584|516|0|0|0|0|0|200|311|5|0|0.027519|0.005178|0.007267|0.001367|-0.015853|-0.002983|-0.062403|-0.011741|-0.144574|-0.027202|5.314826||||||||||||||||||||5|4456|2864|15670.446841
T|UBSA|202608|FFAI|ROUND|1000|LNNYN|40|77373.61|17817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFAI|ROUND|1000|LNYNN|26|58897.2|12006|9599|2407|0|1585|0|203|8|111|0|500|0|0.003257|0.00068|-0.004936|-0.00103|-0.008533|-0.001781|0.013909|0.002903|-0.007644|-0.001595|4.791778|0.077034|0.015725|0.003282|0.204131|2407|0.030654|27194.268799|0||0||||||||4136|285|11|4148|2054|27194.268799
T|UBSA|202608|FFAI|ROUND|1000|LNYYN|810|1487703.87|344386|0|2380|0|2180|0|200|0|0|0|0|0|0.006723|0.001437|0.008403|0.001796|-0.007227|-0.001544|-0.064496|-0.013784|-0.170798|-0.036502|4.679202|0.068235|0.008824|0.001886|0.12931|2380|0.029706|0.084034|0||0||||||||4399|100|16|0|0|0.084034
T|UBSA|202608|FFAI|ROUND|1000|LYNYN|169|330889.38|87776|0|12326|0|12096|0|230|0|0|0|0|0|-0.000225|-0.000062|-0.000685|-0.000187|0.003471|0.00095|0.01376|0.003768|0.024766|0.006781|3.652053|0.024044|0.021301|0.005832|0.885886|1588|0.010649|0|10738|0.021419|0||||||||21219|1081||||
T|UBSA|202608|FFAI|ROUND|10000|LNNYN|2|25915|5183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFAI|ROUND|10000|LNYYN|6|100359.4|23830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFAI|ROUND|10000|LYNYN|9|113651.75|32428|0|2120|0|1011|0|1109|0|0|0|0|0|-0.024406|-0.005512|-0.035863|-0.008099|-0.021113|-0.004768|-0.00259|-0.000585|-0.050717|-0.011454|4.427972|0.033755|0.029297|0.006616|0.867943|309|0.015291|1|1811|0.441745|0||||||||8800|0||||
T|UBSA|202608|FFAI|ROUND|20000|LYNYN|5|140412.23|31127|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.002421|-0.01|-0.002421|-0.06|-0.014528|-0.06|-0.014528|4.13|0.02|0.02|0.004843|1|0|||200|0|0||||||||5472|0||||
T|UBSA|202608|FFAI|ROUND|250|LNNNN|28|20508|4300|3485|815|0|0|100|0|200|115|200|19|181|-0.017104|-0.003522|-0.018098|-0.003727|-0.011202|-0.002307|-0.000221|-0.000045|-0.042|-0.008649|4.855798||||||||||||||||||||7|2029|572|449865.075826
T|UBSA|202608|FFAI|ROUND|250|LNNYN|860|418355.77|103897|0|571|0|571|0|0|0|0|0|0|0|-0.022434|-0.005038|-0.020473|-0.004598|-0.007671|-0.001723|-0.011243|-0.002525|-0.009597|-0.002155|4.452592||||||||||||||||||||5|0|0|0
T|UBSA|202608|FFAI|ROUND|250|LNYNN|28|19422|4100|2550|1550|0|300|0|0|200|500|300|200|50|0.024194|0.005111|0.026129|0.00552|0.033226|0.007019|0.033226|0.007019|0.029355|0.006202|4.733387|0.075161|0.022903|0.004839|0.304721|1550|0.026129|51212|0||0||||||||1700|0|11|1353|511|51212
T|UBSA|202608|FFAI|ROUND|250|LNYYN|9811|5208053.66|1143608|0|9561|0|9061|0|500|0|0|0|0|0|-0.012543|-0.003122|-0.010311|-0.002566|-0.012712|-0.003164|-0.001654|-0.000412|0.017172|0.004274|4.017433|0.034923|0.007531|0.001874|0.215633|9561|0.013696|0.052296|0||0||||||||11637|433|77|0|0|0.052296
T|UBSA|202608|FFAI|ROUND|250|LYNYN|293|159851.8|44058|0|7472|0|7276|0|196|0|0|0|0|0|0.016515|0.00514|0.017939|0.005583|0.01635|0.005088|0.018435|0.005737|0.005617|0.001748|3.213228|0.024652|0.022662|0.007053|0.919273|936|0.007943|0|6536|0.029988|0||||||||8494|624||||
T|UBSA|202608|FFAI|ROUND|5000|LNNNN|5|33545.95|5781|5781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFAI|ROUND|5000|LNNYN|6|42567.98|8794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFAI|ROUND|5000|LNYNN|1|9073.35|1833|1833|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFAI|ROUND|5000|LNYYN|30|177158.02|44045|0|200|0|200|0|0|0|0|0|0|0|0.01|0.002068|0.03|0.006205|-0.08|-0.016546|-0.12|-0.024819|-0.33|-0.068252|4.835|0.05|0.01|0.002068|0.2|200|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|FFAI|ROUND|5000|LYNYN|29|202002.16|56173|0|4821|0|4821|0|0|0|0|0|0|0|0.013858|0.003188|0.009295|0.002138|0.010979|0.002526|0.000033|0.000008|0.014153|0.003256|4.347043|0.04206|0.026345|0.00606|0.626375|2629|0.014409|0|2192|0|0||||||||7170|1459||||
T|UBSA|202608|FFBC|ODD|0|LNNNN|1|32.86|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFBC|ODD|0|LNNYN|472|43569.41|1291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFBC|ODD|0|LNYYN|2507|210071.2|6222|0|79|0|79|0|0|0|0|0|0|0|0.005823|0.000173|0.005063|0.00015|0.013038|0.000387|0.012278|0.000365|0.011139|0.000331|33.68481|0.018734|0.005696|0.000169|0.304054|79|0.006519|0|0||0||||||||83|0|50|0|0|0
T|UBSA|202608|FFBC|ODD|0|LYNNN|5|371.23|11|0|11|0|5|0|0|6|0|0|0|0|0.015455|0.000458|0.015455|0.000458|-0.017273|-0.000512|-0.090909|-0.002693|-0.039091|-0.001158|33.76|0.014545|0.023636|0.0007|1.625|0|||6|9.166667|5|0.01|429.6||||||11|0||||
T|UBSA|202608|FFBC|ODD|0|LYNYN|396|32459.52|957|0|494|0|486|0|8|0|0|0|0|0|0.01251|0.000368|0.011377|0.000335|0.008077|0.000238|0.006457|0.00019|0.01587|0.000467|33.987156|0.013988|0.01334|0.000393|0.95369|32|0.005|0|462|0.017316|0||||||||524|0||||
T|UBSA|202608|FFBC|ODD|1000|LNNYN|204|431259.81|12729|0|93|0|93|0|0|0|0|0|0|0|-0.01|-0.000293|-0.01|-0.000293|0.01|0.000293|0.15|0.004402|0.19|0.005576|34.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|FFBC|ODD|1000|LNYYN|747|1508556.26|44799|0|880|0|880|0|0|0|0|0|0|0|-0.000455|-0.000014|0.000364|0.000011|0.004284|0.000129|0.007636|0.000231|0.022273|0.000673|33.117733|0.034261|0.000057|0.000002|0.001658|880|0.017102|0|0||0||||||||995|0|20|0|0|0
T|UBSA|202608|FFBC|ODD|1000|LYNNN|1|1509.26|46|0|46|0|0|0|0|46|0|0|0|0|0.01|0.000305|0.03|0.000914|0.03|0.000914|0.03|0.000914|0.01|0.000305|32.815|0.01|0.07|0.002133|7|0|||0||46|0.03|200||||||46|0||||
T|UBSA|202608|FFBC|ODD|1000|LYNYN|144|298189.21|8896|0|703|0|681|0|22|0|0|0|0|0|0.020128|0.000601|0.019374|0.000578|0.023471|0.000701|-0.001906|-0.000057|-0.014964|-0.000447|33.504872|0.028521|0.022617|0.000675|0.793017|93|0.022312|0|610|0.036066|0||||||||1779|0||||
T|UBSA|202608|FFBC|ODD|250|LNNYN|193|109842.04|3282|0|12|0|12|0|0|0|0|0|0|0|0.006667|0.000203|-0.001667|-0.000051|-0.006667|-0.000203|0.018333|0.000559|-0.03|-0.000915|32.775||||||||||||||||||||2|0|0|0
T|UBSA|202608|FFBC|ODD|250|LNYYN|918|495533.24|14724|0|123|0|106|0|17|0|0|0|0|0|0.001057|0.000032|0.001057|0.000032|0.015447|0.000462|0.008943|0.000267|0.002846|0.000085|33.439187|0.011057|0|0|0|123|0.005528|0.138211|0||0||||||||145|0|9|0|0|0.138211
T|UBSA|202608|FFBC|ODD|250|LYNYN|106|59720.39|1772|0|425|0|389|0|36|0|0|0|0|0|0.013624|0.000405|0.011671|0.000347|0.010518|0.000313|0.014894|0.000443|0.017106|0.000509|33.611129|0.014682|0.0136|0.000405|0.926282|46|0.005|0.369565|379|0.050132|0||||||||515|0||||
T|UBSA|202608|FFBC|ROUND|1000|LNNNN|26|87986|2600|2500|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00088|34.095||||||||||||||||||||1|105|100|96
T|UBSA|202608|FFBC|ROUND|1000|LNNYN|8024|26787553|802476|0|90|0|90|0|0|0|0|0|0|0|-0.02|-0.000593|-0.02|-0.000593|-0.06|-0.00178|-0.05|-0.001484|-0.14|-0.004154|33.7||||||||||||||||||||1|0|0|0
T|UBSA|202608|FFBC|ROUND|1000|LNYYN|1373|4652463.09|138834|0|1114|0|1010|0|104|0|0|0|0|0|-0.003591|-0.000108|-0.004488|-0.000134|-0.008869|-0.000266|-0.01228|-0.000368|-0.014937|-0.000448|33.372935|0.014524|0|0|0|1114|0.007262|0.093357|0||0||||||||1210|0|12|0|0|0.093357
T|UBSA|202608|FFBC|ROUND|1000|LYNYN|352|1184811.44|35437|0|2875|0|2765|0|110|0|0|0|0|0|0.010748|0.00032|0.009986|0.000297|0.011273|0.000335|0.011332|0.000337|-0.002863|-0.000085|33.602009|0.014473|0.013485|0.000401|0.931747|142|0.01|0|2733|0.040249|0||||||||6708|0||||
T|UBSA|202608|FFBC|ROUND|10000|LNNYN|6|91642.86|2733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFBC|ROUND|10000|LNYYN|67|918820.41|27531|0|1064|0|1064|0|0|0|0|0|0|0|-0.01468|-0.000439|-0.01468|-0.000439|-0.018459|-0.000552|-0.025959|-0.000776|-0.033045|-0.000988|33.435949|0.013402|0|0|0|1064|0.006701|0|0||0||||||||1700|300|5|0|0|0
T|UBSA|202608|FFBC|ROUND|10000|LYNNN|2|27280|800|100|700|0|500|0|200|0|0|0|0|0|0.008571|0.000251|-0.001429|-0.000042|-0.001429|-0.000042|-0.001429|-0.000042|-0.031429|-0.000922|34.105|0.01|0.008571|0.000251|0.857143|100|0.005|0|600|0.333333|0||||||||700|0||||
T|UBSA|202608|FFBC|ROUND|10000|LYNYN|22|285239.81|8480|0|1129|0|1129|0|0|0|0|0|0|0|0.016156|0.000483|0.009734|0.000291|0.018866|0.000564|0.018751|0.000561|0.081391|0.002435|33.425102|0.020709|0.020709|0.00062|1|0|||1129|0|0||||||||3792|100||||
T|UBSA|202608|FFBC|ROUND|20000|LNNNN|67|2255660|66700|66700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1308|52|
T|UBSA|202608|FFBC|ROUND|20000|LNYYN|8|243744.66|7274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFBC|ROUND|20000|LYNYN|6|200671.56|5972|0|916|0|916|0|0|0|0|0|0|0|0.005382|0.00016|0.014345|0.000426|0.027926|0.000829|0.047402|0.001407|0.065939|0.001957|33.696987|0.018319|0.018319|0.000544|1|0|||916|0|0||||||||3331|0||||
T|UBSA|202608|FFBC|ROUND|5000|LNNYN|847|5606873.09|169377|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000295|-0.01|-0.000295|-0.27|-0.007968|33.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|FFBC|ROUND|5000|LNYNN|1|5115|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|FFBC|ROUND|5000|LNYYN|197|1374413.87|41248|0|1373|0|1373|0|0|0|0|0|0|0|0.002185|0.000066|0.001457|0.000044|0.000015|0|0.005805|0.000176|0.020189|0.000612|32.997221|0.010728|0|0|0|1373|0.005364|0|0||0||||||||2382|0|11|0|0|0
T|UBSA|202608|FFBC|ROUND|5000|LYNYN|72|509115.25|15298|0|1928|0|1928|0|0|0|0|0|0|0|0.007396|0.000219|0.006561|0.000194|0.008102|0.00024|0.008408|0.000249|-0.010456|-0.000309|33.788299|0.01334|0.015415|0.000456|1.155521|0|||1728|0|200|0.01|0||||||7720|0||||
T|UBSA|202608|FFBC|ROUND|50000|LYNYN|3|215400|6400|0|740|0|740|0|0|0|0|0|0|0|0.004595|0.000135|-0.006351|-0.000187|-0.009054|-0.000267|-0.009054|-0.000267|-0.035|-0.001032|33.913108|0.01|0.01|0.000295|1|0|||740|0|0||||||||2400|0||||
T|UBSA|202608|FFC|ODD|0|LNNNN|24|1023.31|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|17|
T|UBSA|202608|FFC|ODD|0|LNNYN|13|1450.3|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFC|ODD|0|LNYNN|2|32.5|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|FFC|ODD|0|LNYYN|308|10245.87|633|0|14|0|6|0|8|0|0|0|0|0|0.002857|0.000176|0.003571|0.00022|0.006429|0.000397|-0.002143|-0.000132|-0.002857|-0.000176|16.204643|0.060714|0.002857|0.000176|0.047059|14|0.028929|0.571429|0||0||||||||14|0|5|0|0|0.571429
T|UBSA|202608|FFC|ODD|0|LYNYN|87|1884.66|116|0|23|0|23|0|0|0|0|0|0|0|0.033478|0.002058|0.033478|0.002058|0.033478|0.002058|0.022174|0.001363|0.022174|0.001363|16.267609|0.045652|0.033478|0.002058|0.733333|14|0.01|0|9|0|0||||||||23|0||||
T|UBSA|202608|FFC|ODD|1000|LNNNN|1|1390.62|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFC|ODD|1000|LNNYN|15|20577.46|1276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFC|ODD|1000|LNYYN|179|227429.19|14272|0|64|0|64|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001859|-0.03|-0.001859|0|0|16.135|0.03|0|0|0|64|0.015|0|0||0||||||||64|0|1|0|0|0
T|UBSA|202608|FFC|ODD|1000|LYNYN|6|8291.88|518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFC|ODD|250|LNNNN|26|20140.56|1242|1242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFC|ODD|250|LNNYN|19|10831.51|675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFC|ODD|250|LNYNN|1|953.44|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFC|ODD|250|LNYYN|63|37931.07|2360|0|82|0|82|0|0|0|0|0|0|0|0|0|0|0|0.007317|0.000452|0.007317|0.000452|0.007317|0.000452|16.198171|0.015366|0|0|0|82|0.007683|0|0||0||||||||82|0|2|0|0|0
T|UBSA|202608|FFC|ODD|250|LYNNN|2|745.46|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFC|ODD|250|LYNYN|11|6547.99|407|0|95|0|95|0|0|0|0|0|0|0|0.047474|0.002931|0.047474|0.002931|0.045474|0.002807|0.018632|0.00115|0.018632|0.00115|16.198842|0.060842|0.050105|0.003093|0.823529|51|0.01|0|44|0|0||||||||95|0||||
T|UBSA|202608|FFC|ROUND|1000|LNNNN|40|124260.37|7698|7098|600|0|0|0|0|0|0|0|300|300|-0.03|-0.00185|-0.03|-0.00185|-0.03|-0.00185|-0.03|-0.00185|-0.035|-0.002158|16.215||||||||||||||||||||2|1902|111|217586
T|UBSA|202608|FFC|ROUND|1000|LNNYN|407|861673.92|53568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFC|ROUND|1000|LNYNN|1|4872|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|108|
T|UBSA|202608|FFC|ROUND|1000|LNYYN|858|1809071.82|112225|0|940|0|940|0|0|0|0|0|0|0|0.053191|0.003318|0.053191|0.003318|0.05|0.003119|0.05|0.003119|0.046809|0.00292|16.032234|0.095532|0.054255|0.003384|0.567929|940|0.020638|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202608|FFC|ROUND|1000|LYNNN|1|1621|100|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|16.205|0.01|0|0|0|100|0.005|21527|0||0||||||||100|0||||
T|UBSA|202608|FFC|ROUND|1000|LYNYN|85|191370.42|11875|0|1851|0|1851|0|0|0|0|0|0|0|0.026202|0.001622|0.026202|0.001622|0.025662|0.001588|0.024581|0.001522|0.019827|0.001227|16.1557|0.031064|0.028903|0.001789|0.930435|200|0.01|0|1651|0|0||||||||2237|0||||
T|UBSA|202608|FFC|ROUND|10000|LNNNN|2|34083|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFC|ROUND|10000|LNNYN|22|305076.84|19004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFC|ROUND|10000|LNYYN|86|1006544.84|61952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFC|ROUND|10000|LYNYN|2|30801|1900|0|700|0|700|0|0|0|0|0|0|0|0.024286|0.001499|0.024286|0.001499|0.024286|0.001499|0.024286|0.001499|0.031429|0.001939|16.205|0.032857|0.027143|0.001675|0.826087|200|0.01|0|500|0|0||||||||1000|0||||
T|UBSA|202608|FFC|ROUND|20000|LNNYN|6|176920|10900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFC|ROUND|20000|LNYYN|9|300898|18600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFC|ROUND|20000|LYNYN|2|68904|4300|0|700|0|700|0|0|0|0|0|0|0|0.04|0.002516|0.04|0.002516|0.03|0.001887|0.03|0.001887|0.03|0.001887|15.9|0.04|0.04|0.002516|1|0|||700|0|0||||||||2100|0||||
T|UBSA|202608|FFC|ROUND|5000|LNNNN|1|8115|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFC|ROUND|5000|LNNYN|64|510181|31500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFC|ROUND|5000|LNYYN|168|1384608.32|85164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFC|ROUND|5000|LYNYN|15|114135.36|7074|0|1300|0|1300|0|0|0|0|0|0|0|0.018462|0.00114|0.018462|0.00114|0.018462|0.00114|0.005385|0.000332|0.008462|0.000522|16.199231|0.018462|0.018462|0.00114|1|0|||1300|0|0||||||||2202|0||||
T|UBSA|202608|FFC|ROUND|50000|LNNNN|3|222870.36|13732|13732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFC|ROUND|50000|LNNYN|2|121725|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFC|ROUND|50000|LNYYN|1|53493|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFDI|ODD|1000|LNYYN|4|10084.5|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFDI|ODD|1000|LYNYN|3|5428.59|161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFDI|ROUND|1000|LNYYN|7|23330|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFDI|ROUND|1000|LYNYN|2|6640|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000603|33.165|0.07|0.01|0.000302|0.142857|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202608|FFEB|ODD|1000|LNNNN|49|241638.09|3876|3796|80|0|0|0|0|0|0|0|0|80|-0.08|-0.001285|-0.08|-0.001285|-0.08|-0.001285|-0.08|-0.001285|-0.08|-0.001285|62.245||||||||||||||||||||1|357|17|1084230
T|UBSA|202608|FFEB|ODD|1000|LNNYN|45|203560.2|3279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFEB|ODD|1000|LNYYN|4|5537.7|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFEB|ODD|250|LNYYN|7|5729.65|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFEB|ODD|5000|LNNNN|3|15000|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFEB|ODD|5000|LNNYN|48|286826.88|4608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFEB|ROUND|10000|LNYYN|3|36406.4|585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFEB|ROUND|5000|LNNNN|7|43482|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFEB|ROUND|5000|LNYYN|1|6226|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFEM|ODD|0|LNYYN|34|3712.28|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFEM|ODD|1000|LNNNN|45|167493.23|3937|3937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFEM|ODD|1000|LNYYN|9|28327.68|672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFEM|ODD|250|LNYYN|11|5182.81|124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFEM|ROUND|1000|LNNNN|91|452602.22|10935|10935|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|0|
T|UBSA|202608|FFEM|ROUND|1000|LNNYN|3|12360|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFEM|ROUND|1000|LNYYN|14|58150|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFF|ODD|0|LYNYN|2|129.77|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFF|ODD|1000|LNYYN|1|1836.06|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFF|ODD|1000|LYNYN|3|4139.29|156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFF|ROUND|1000|LNYYN|1|2564|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFF|ROUND|5000|LNYYN|2|11060.28|418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFGX|ODD|0|LNYYN|10|416.04|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFGX|ODD|1000|LNYYN|8|22624|640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFGX|ODD|1000|LYNYN|1|3113.44|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFGX|ODD|250|LNNNN|12|8993.46|252|252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFGX|ODD|250|LNYNN|1|731.64|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFGX|ROUND|1000|LNNNN|12|42264|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFIN|ODD|0|LNNNN|6|200.59|6|5|1|0|0|0|0|1|0|0|0|0|0.01|0.000288|0.01|0.000288|-0.01|-0.000288|0.03|0.000863|0.07|0.002014|34.765||||||||||||||||||||1|1|1|492
T|UBSA|202608|FFIN|ODD|0|LNNYN|443|39125.14|1129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFIN|ODD|0|LNYYN|5558|503520.52|14568|0|93|0|87|0|6|0|0|0|0|0|0.000108|0.000003|0.001613|0.000047|0.004839|0.000141|0.004624|0.000135|-0.001505|-0.000044|34.33172|0.021075|0.000323|0.000009|0.015306|93|0.010376|0.064516|0||0||||||||104|0|57|0|0|0.064516
T|UBSA|202608|FFIN|ODD|0|LYNNN|4|138.08|4|2|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.045|0.001309|0.045|0.001309|34.375|0.01|0.01|0.000291|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|FFIN|ODD|0|LYNYN|620|57213.05|1651|0|959|0|943|0|16|0|0|0|0|0|0.012888|0.000371|0.012138|0.00035|0.00878|0.000253|0.004171|0.00012|0.000115|0.000003|34.7133|0.014254|0.014119|0.000407|0.99049|7|0.009286|0|952|0.016807|0||||||||1002|0||||
T|UBSA|202608|FFIN|ODD|1000|LNNYN|335|645849.21|18824|0|50|0|50|0|0|0|0|0|0|0|0.0056|0.000165|-0.0078|-0.000229|-0.0312|-0.000917|-0.1204|-0.00354|-0.0526|-0.001547|34.0082||||||||||||||||||||2|0|0|0
T|UBSA|202608|FFIN|ODD|1000|LNYYN|696|1401901.49|40726|0|1138|0|1138|0|0|0|0|0|0|0|0.001608|0.000046|0.000483|0.000014|0.010255|0.000296|0.005545|0.00016|0.020993|0.000606|34.614903|0.026257|-0.000852|-0.000025|-0.032463|1138|0.013554|0|0||0||||||||1347|0|22|0|0|0
T|UBSA|202608|FFIN|ODD|1000|LYNNN|1|1901.9|55|0|55|0|0|0|0|55|0|0|0|0|-0.02|-0.000578|0|0|0.01|0.000289|-0.03|-0.000867|0.07|0.002023|34.605|0.01|0.01|0.000289|1|0|||55|132|0||||||||55|0||||
T|UBSA|202608|FFIN|ODD|1000|LYNYN|180|366481.77|10624|0|2384|0|2247|0|137|0|0|0|0|0|0.011321|0.000329|0.010709|0.000311|0.006716|0.000195|0.007659|0.000223|0.004308|0.000125|34.406292|0.015864|0.015386|0.000447|0.969857|182|0.005|0|2168|0.063192|34|0.01|0||||||3666|0||||
T|UBSA|202608|FFIN|ODD|250|LNNYN|292|173224.27|5089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFIN|ODD|250|LNYYN|1485|703130.98|20513|0|248|0|247|0|1|0|0|0|0|0|0.001331|0.000039|0.004032|0.000118|0.002581|0.000075|0.00875|0.000256|-0.00379|-0.000111|34.231109|0.017218|-0.000363|-0.000011|-0.021077|248|0.00879|0.004032|0||0||||||||336|0|22|0|0|0.004032
T|UBSA|202608|FFIN|ODD|250|LYNYN|205|115451.45|3351|0|1160|0|1156|0|4|0|0|0|0|0|0.013862|0.000402|0.013509|0.000392|0.011879|0.000345|0.008724|0.000253|0.006043|0.000175|34.456543|0.015517|0.015491|0.00045|0.998333|2|0.0075|0|1158|0.003454|0||||||||1503|0||||
T|UBSA|202608|FFIN|ROUND|1000|LNNNN|144|490531|14400|14200|200|0|0|0|0|0|200|0|0|0|-0.02|-0.000599|-0.02|-0.000599|-0.12|-0.003595|-0.11|-0.003295|0.2|0.005992|33.38||||||||||||||||||||2|458|301|2795.5
T|UBSA|202608|FFIN|ROUND|1000|LNNYN|9836|33894658.39|983683|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002038|0.13|0.003785|0.15|0.004367|0.13|0.003785|0.13|0.003785|34.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|FFIN|ROUND|1000|LNYYN|2857|10055267.65|290808|0|4634|0|4533|0|101|0|0|0|0|0|0.000032|0.000001|0.001511|0.000044|0.005192|0.00015|0.010328|0.000299|0.013086|0.000379|34.515005|0.018595|-0.000647|-0.000019|-0.034815|4634|0.009621|0.021795|0||0||||||||5123|0|50|0|0|0.021795
T|UBSA|202608|FFIN|ROUND|1000|LYNNN|1|3704.7|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFIN|ROUND|1000|LYNYN|355|1230743|35698|0|5090|0|4868|0|222|0|0|0|0|0|0.015395|0.000449|0.017477|0.000509|0.018475|0.000538|0.017061|0.000497|0.022189|0.000647|34.310425|0.018269|0.01724|0.000502|0.94365|524|0.008817|0|4366|0.050847|200|0.01|0||||||8891|0||||
T|UBSA|202608|FFIN|ROUND|10000|LNNYN|237|2517072.06|72947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFIN|ROUND|10000|LNYYN|74|959115.48|27926|0|1597|0|1597|0|0|0|0|0|0|0|0|0|0|0|0.002361|0.00007|0.015034|0.000447|-0.027765|-0.000826|33.605485|0.011922|0|0|0|1597|0.005961|0|0||0||||||||3209|0|9|0|0|0
T|UBSA|202608|FFIN|ROUND|10000|LYNYN|34|420804.9|12264|0|3716|0|3716|0|0|0|0|0|0|0|0.008805|0.000256|0.011604|0.000337|0.007559|0.00022|0.007355|0.000214|0.009734|0.000283|34.407439|0.013383|0.013819|0.000402|1.032576|400|0.005|0|3035|0|281|0.01|0||||||8798|0||||
T|UBSA|202608|FFIN|ROUND|20000|LNNNN|79|2751640|79000|79000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|FFIN|ROUND|20000|LNNYN|4|103416.27|3095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFIN|ROUND|20000|LNYNN|1|33520|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|FFIN|ROUND|20000|LNYYN|15|407563.59|11908|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFIN|ROUND|20000|LYNYN|6|160655.35|4752|0|434|0|434|0|0|0|0|0|0|0|-0.00576|-0.000171|-0.002972|-0.000088|-0.002972|-0.000088|0.005392|0.00016|-0.015576|-0.000462|33.743664|0.01|0.01|0.000296|1|0|||434|0|0||||||||2641|0||||
T|UBSA|202608|FFIN|ROUND|5000|LNNYN|766|5343477.21|156030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFIN|ROUND|5000|LNYYN|249|1672221.59|48556|0|991|0|791|0|200|0|0|0|0|0|-0.000404|-0.000012|0.00112|0.000032|0.007336|0.000212|0.0233|0.000673|-0.018194|-0.000526|34.596882|0.019919|0|0|0|991|0.00996|0.201816|0||0||||||||1553|0|8|0|0|0.201816
T|UBSA|202608|FFIN|ROUND|5000|LYNYN|57|394874.91|11501|0|3111|0|2943|0|168|0|0|0|0|0|0.008065|0.000234|0.009769|0.000284|0.006654|0.000193|0.021093|0.000613|0.031922|0.000928|34.405625|0.014362|0.013719|0.000399|0.955237|200|0.005|0|2911|0.057712|0||||||||6118|100||||
T|UBSA|202608|FFIN|ROUND|50000|LNYYN|5|384389.11|11189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFIN|ROUND|50000|LYNYN|2|151598.34|4389|0|141|0|141|0|0|0|0|0|0|0|-0.00844|-0.000244|-0.00844|-0.000244|-0.016879|-0.000487|-0.02844|-0.000821|-0.101418|-0.002928|34.640816|0.01|0.01|0.000289|1|0|||141|0|0||||||||3341|0||||
T|UBSA|202608|FFIV|ODD|1000|LNNNN|683|2781948.67|7066|7009|57|0|0|0|0|3|12|22|20|0|-0.256842|-0.000653|-0.176491|-0.000449|0.009474|0.000024|0.322105|0.000819|1.103684|0.002807|393.149561||||||||||||||||||||6|738|63|28570.964912
T|UBSA|202608|FFIV|ODD|1000|LNNYN|959|2243728.97|5547|0|19|0|19|0|0|0|0|0|0|0|-0.564737|-0.001392|-0.564737|-0.001392|-0.564737|-0.001392|-0.400526|-0.000987|-0.344211|-0.000849|405.650263||||||||||||||||||||2|0|0|0
T|UBSA|202608|FFIV|ODD|1000|LNYNN|5|19468.92|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|37|12|
T|UBSA|202608|FFIV|ODD|1000|LNYYN|6830|16500423.12|40935|0|667|0|627|0|40|0|0|0|0|0|0.096267|0.000239|0.102594|0.000254|0.127481|0.000316|0.182159|0.000452|0.026132|0.000065|403.444513|0.773193|0.103193|0.000256|0.133464|667|0.335|0.05997|0||0||||||||870|0|133|0|0|0.05997
T|UBSA|202608|FFIV|ODD|1000|LYNNN|1|4449.39|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFIV|ODD|1000|LYNYN|149|388467.7|967|0|509|0|502|0|7|0|0|0|0|0|0.37668|0.000938|0.367623|0.000916|0.275914|0.000687|0.18222|0.000454|0.101768|0.000254|401.412692|0.529234|0.394695|0.000983|0.745787|264|0.129697|0|245|0.028571|0||||||||582|0||||
T|UBSA|202608|FFIV|ODD|10000|LNNNN|41|544170.5|1335|1303|32|0|0|0|0|32|0|0|0|0|-0.61|-0.001478|0.3|0.000727|0.16|0.000388|-0.46|-0.001115|1.98|0.004798|412.71||||||||||||||||||||1|142|35|468
T|UBSA|202608|FFIV|ODD|10000|LNNYN|254|3207095.77|7865|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFIV|ODD|10000|LNYNN|1|10344.51|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|27|
T|UBSA|202608|FFIV|ODD|10000|LNYYN|2485|29275664.22|72157|0|1842|0|1749|0|93|0|0|0|0|0|0.350554|0.000866|0.341949|0.000844|0.238236|0.000588|0.307291|0.000759|-0.030288|-0.000075|404.980117|0.921276|0.355288|0.000877|0.385648|1842|0.282994|0.050489|0||0||||||||2577|0|83|0|0|0.050489
T|UBSA|202608|FFIV|ODD|10000|LYNNN|1|15606.6|38|0|38|0|0|0|0|0|38|0|0|0|-0.19|-0.000462|-0.19|-0.000462|-0.17|-0.000413|-0.19|-0.000462|0.55|0.001337|411.43|0.5|1.46|0.003549|2.92|0|||0||38|0.48|2815||||||38|0||||
T|UBSA|202608|FFIV|ODD|10000|LYNYN|52|665765.56|1660|0|681|0|671|0|10|0|0|0|0|0|0.384273|0.00097|0.393935|0.000994|0.33793|0.000853|0.332217|0.000838|0.292452|0.000738|396.340088|0.638532|0.416946|0.001052|0.652976|523|0.144264|0|158|0.063291|0||||||||1008|0||||
T|UBSA|202608|FFIV|ODD|250|LNNNN|976|406377.91|1014|1013|1|0|0|0|0|1|0|0|0|0|-0.68|-0.00171|-0.68|-0.00171|-0.68|-0.00171|-0.67|-0.001685|-0.43|-0.001082|397.55||||||||||||||||||||1|31|0|24
T|UBSA|202608|FFIV|ODD|250|LNNYN|971|542996.2|1358|0|1|0|1|0|0|0|0|0|0|0|-0.1|-0.000241|-0.09|-0.000217|-0.77|-0.001859|-0.68|-0.001642|-0.51|-0.001231|414.24||||||||||||||||||||1|0|0|0
T|UBSA|202608|FFIV|ODD|250|LNYNN|1|398|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFIV|ODD|250|LNYYN|4785|2391242.42|5906|0|240|0|234|0|6|0|0|0|0|0|0.085625|0.000213|0.0955|0.000238|0.144333|0.000359|0.244792|0.000609|0.38425|0.000956|402.103479|0.782958|0.083292|0.000207|0.106381|240|0.349833|0.025|0||0||||||||242|0|195|0|0|0.025
T|UBSA|202608|FFIV|ODD|250|LYNYN|215|111072.56|278|0|213|0|204|0|9|0|0|0|0|0|0.299718|0.000751|0.298498|0.000748|0.170516|0.000427|0.171643|0.00043|0.162535|0.000407|398.913826|0.442676|0.305587|0.000766|0.690317|132|0.110606|0.045455|81|0.037037|0||||||||215|0||||
T|UBSA|202608|FFIV|ODD|5000|LNNNN|620|5015701.38|12167|12162|5|0|0|0|0|0|5|0|0|0|-0.652|-0.001572|-0.652|-0.001572|-0.642|-0.001548|-0.642|-0.001548|-0.816|-0.001967|414.81||||||||||||||||||||2|1730|61|7163.2
T|UBSA|202608|FFIV|ODD|5000|LNNYN|2532|24049670.48|60993|0|20|0|20|0|0|0|0|0|0|0|-0.11|-0.000262|-0.12|-0.000285|-0.12|-0.000285|0.03|0.000071|0.01|0.000024|420.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|FFIV|ODD|5000|LNYNN|7|57825.2|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|67|0|
T|UBSA|202608|FFIV|ODD|5000|LNYYN|2308|16391088.44|41148|0|1249|0|1194|0|55|0|0|0|0|0|0.205556|0.000507|0.177494|0.000438|0.166133|0.00041|0.294956|0.000728|0.489752|0.001209|405.224363|0.790665|0.227982|0.000563|0.288343|1249|0.281341|0.044035|0||0||||||||1631|0|88|16|16|0.044035
T|UBSA|202608|FFIV|ODD|5000|LYNYN|85|667078.64|1663|0|560|0|560|0|0|0|0|0|0|0|0.496018|0.001227|0.485054|0.0012|0.376018|0.00093|0.293393|0.000726|0.05725|0.000142|404.194839|0.714143|0.533036|0.001319|0.746399|261|0.195057|0|279|0|20|0.01|0||||||697|0||||
T|UBSA|202608|FFIV|ROUND|10000|LNNNN|560|8928833.6|22400|22237|163|0|0|0|0|0|80|83|0|0|-0.975767|-0.002427|-1.493558|-0.003715|-1.807669|-0.004496|-1.125399|-0.002799|0.338098|0.000841|402.023957||||||||||||||||||||5|1740|93|15731.055215
T|UBSA|202608|FFIV|ROUND|10000|LNNYN|1874|30675444.36|75059|0|40|0|40|0|0|0|0|0|0|0|-0.1|-0.000246|0.79|0.001942|1.08|0.002655|0.16|0.000393|0.32|0.000787|406.735||||||||||||||||||||1|0|0|0
T|UBSA|202608|FFIV|ROUND|10000|LNYNN|26|401851.6|1040|1040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|UBSA|202608|FFIV|ROUND|10000|LNYYN|5991|97567459.74|241536|0|4654|0|4612|0|42|0|0|0|0|0|0.177224|0.000437|0.184319|0.000454|0.22182|0.000547|0.204405|0.000504|0.320679|0.00079|405.681095|0.811592|0.175737|0.000433|0.216534|4654|0.317928|0.009024|0||0||||||||6232|5|155|0|0|0.009024
T|UBSA|202608|FFIV|ROUND|10000|LYNYN|97|1592655.98|3933|0|1449|0|1436|0|13|0|0|0|0|0|0.374969|0.000923|0.372871|0.000917|0.284693|0.0007|-0.021988|-0.000054|0.173623|0.000427|406.46697|0.711663|0.509586|0.001254|0.716049|905|0.162215|0|504|0.025794|40|0.01|0||||||1817|14||||
T|UBSA|202608|FFIV|ROUND|20000|LNNNN|197|5106160.4|12697|12559|138|0|0|0|0|70|40|28|0|0|0.892174|0.002162|-0.104783|-0.000254|-0.308841|-0.000748|-0.275362|-0.000667|-0.181014|-0.000439|412.748406||||||||||||||||||||4|1171|182|4253.985507
T|UBSA|202608|FFIV|ROUND|20000|LNNYN|6800|268780641.85|666010|0|154|0|154|0|0|0|0|0|0|0|-0.289091|-0.000715|-0.326623|-0.000808|-1.187662|-0.002938|-1.556623|-0.00385|-0.802597|-0.001985|404.305649||||||||||||||||||||3|0|0|0
T|UBSA|202608|FFIV|ROUND|20000|LNYNN|2|69813.96|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFIV|ROUND|20000|LNYYN|9101|312319756.65|779565|0|3286|0|3145|0|141|0|0|0|0|0|0.050831|0.000126|0.077228|0.000191|0.071911|0.000178|0.22364|0.000552|-0.383649|-0.000947|404.961762|0.617194|0.031844|0.000079|0.051595|3286|0.292675|0.042909|0||0||||||||4169|457|62|40|40|0.042909
T|UBSA|202608|FFIV|ROUND|20000|LYNYN|141|5170363.72|12777|0|3252|0|3098|0|154|0|0|0|0|0|0.400723|0.000994|0.409782|0.001016|0.432903|0.001074|0.661682|0.001641|0.760169|0.001885|403.2592|0.491033|0.438278|0.001087|0.892563|1854|0.046618|0.042611|1333|0.056264|65|0.01|0||||||3315|754||||
T|UBSA|202608|FFIV|ROUND|200000|LNNYN|91|30163572.91|74822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFIV|ROUND|200000|LNYYN|153|51924471.48|128922|0|576|0|386|0|190|0|0|0|0|0|-0.006319|-0.000016|-0.006319|-0.000016|0.015243|0.000038|0.15934|0.000396|0.032465|0.000081|402.242934|0.639549|-0.0025|-0.000006|-0.003909|576|0.321024|0.329861|0||0||||||||760|348|5|0|0|0.329861
T|UBSA|202608|FFIV|ROUND|200000|LYNYN|24|19051958.05|46040|0|4439|0|4439|0|0|0|0|0|0|0|-0.554228|-0.00136|0.136328|0.000334|-0.166258|-0.000408|-0.357894|-0.000878|0.205531|0.000504|407.655426|0.273749|0.231149|0.000567|0.844384|2506|0.057682|0|1733|0|200|0.25|0||||||3880|1638||||
T|UBSA|202608|FFIV|ROUND|50000|LNNYN|143|16224892.88|40141|0|12|0|12|0|0|0|0|0|0|0|0.59|0.001403|-0.27|-0.000642|-0.29|-0.00069|-0.27|-0.000642|3.35|0.007967|420.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|FFIV|ROUND|50000|LNYYN|742|80921837.25|200889|0|2485|0|2485|0|0|0|0|0|0|0|0.149082|0.000364|0.176495|0.000431|0.435742|0.001064|0.384789|0.000939|-0.285288|-0.000697|409.589817|0.954571|0.227215|0.000555|0.238029|2485|0.363678|0|0||0||||||||4088|673|28|0|0|0
T|UBSA|202608|FFIV|ROUND|50000|LYNYN|84|7974060.71|19643|0|7986|0|7390|0|596|0|0|0|0|0|0.404379|0.000993|0.373477|0.000917|0.332121|0.000815|0.375831|0.000923|0.415019|0.001019|407.393878|0.623884|0.454911|0.001117|0.729159|5438|0.124478|0.069511|2528|0.086234|20|0.11|0||||||7698|2800||||
T|UBSA|202608|FFLC|ODD|0|LNNYN|1|239.72|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFLC|ODD|0|LNYYN|56|5597.38|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFLC|ODD|0|LYNYN|2|180.76|3|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000334|0.02|0.000334|0.02|0.000334|0|0|-0.01|-0.000167|59.85|0.02|0.02|0.000334|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|FFLC|ODD|1000|LNNNN|4|19882|329|329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFLC|ODD|1000|LNYYN|37|87459.55|1453|0|52|0|52|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000166|0.01|0.000166|0.01|0.000166|60.41|0.08|0|0|0|52|0.04|0|0||0||||||||52|0|1|0|0|0
T|UBSA|202608|FFLC|ODD|1000|LYNYN|8|15751.47|263|0|162|0|162|0|0|0|0|0|0|0|0.028889|0.000482|0.031173|0.00052|0.027593|0.000461|0.030185|0.000504|0.030802|0.000514|59.900679|0.03716|0.028889|0.000482|0.777409|67|0.01|0|95|0|0||||||||162|0||||
T|UBSA|202608|FFLC|ODD|250|LNNYN|7|3616.92|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFLC|ODD|250|LNYYN|20|9912.07|165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFLC|ODD|5000|LNYYN|2|10613.51|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFLC|ROUND|10000|LNNNN|53|647989.03|10761|10761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|206|0|
T|UBSA|202608|FFLC|ROUND|10000|LNNYN|12|146490.76|2430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFLC|ROUND|10000|LNYNN|2|22746.28|377|377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFLC|ROUND|10000|LNYYN|84|988350.9|16415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFLC|ROUND|10000|LYNYN|7|97958.02|1619|0|25|0|25|0|0|0|0|0|0|0|-0.02|-0.000329|-0.02|-0.000329|-0.01|-0.000165|-0.01|-0.000165|-0.01|-0.000165|60.77|0.02|0.02|0.000329|1|0|||25|0|0||||||||187|0||||
T|UBSA|202608|FFLC|ROUND|20000|LNYYN|4|149894|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFLC|ROUND|20000|LYNYN|3|81927.04|1357|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFLC|ROUND|5000|LNNYN|176|1060052.95|17633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFLC|ROUND|5000|LNYYN|270|1649630.1|27421|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.000277|0.02|0.000332|0.023333|0.000387|0|0|-0.04|-0.000664|60.25|0.066667|0.033333|0.000553|0.5|300|0.016667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|FFLC|ROUND|5000|LYNYN|4|26651.22|443|0|100|0|100|0|0|0|0|0|0|0|0.05|0.000829|0.05|0.000829|0.06|0.000995|0.05|0.000829|0.05|0.000829|60.305|0.07|0.05|0.000829|0.714286|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|FFLG|ODD|0|LNNYN|1|167.15|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFLG|ODD|0|LNYYN|18|2312.98|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFLG|ODD|0|LYNYN|1|235.06|7|0|7|0|7|0|0|0|0|0|0|0|0.03|0.000894|0.03|0.000894|0.02|0.000596|0.05|0.00149|0|0|33.565|0.03|0.03|0.000894|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|FFLG|ODD|1000|LNNYN|1|1638|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFLG|ODD|1000|LNYYN|12|25607.03|779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFLG|ODD|1000|LYNYN|3|7655.97|231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFLG|ODD|250|LNNYN|4|1376.2|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFLG|ODD|250|LNYYN|7|4167.58|126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFLG|ODD|250|LYNYN|2|1551.77|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFLG|ROUND|1000|LNNYN|318|1054728.33|31803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFLG|ROUND|1000|LNYYN|199|675810.92|20493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFLG|ROUND|1000|LYNYN|1|3380|100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000887|0.03|0.000887|0.12|0.003548|0.18|0.005322|0.21|0.006208|33.825|0.05|0.03|0.000887|0.6|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|FFLG|ROUND|10000|LNNYN|1|16560|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFLG|ROUND|10000|LNYYN|71|1005267.28|29984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFLG|ROUND|10000|LYNYN|4|40746.81|1228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFLG|ROUND|20000|LNYYN|18|415885.34|12403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFLG|ROUND|20000|LYNYN|1|34648.46|1043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFLG|ROUND|5000|LNNYN|3|20148|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFLG|ROUND|5000|LNYYN|103|717643.1|21666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFLG|ROUND|5000|LYNYN|15|110443.36|3333|0|113|0|113|0|0|0|0|0|0|0|0.016549|0.000498|0.016549|0.000498|0.016549|0.000498|-0.013451|-0.000405|-0.223451|-0.006729|33.205|0.03|0.026549|0.0008|0.884956|13|0.015|0|100|0|0||||||||200|0||||
T|UBSA|202608|FFLS|ODD|1000|LNYYN|1|1327.7|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFLS|ODD|250|LNYYN|1|742.4|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFLS|ROUND|1000|LNYYN|2|6886.13|287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFLS|ROUND|5000|LNYYN|11|76626|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFLV|ODD|0|LNYYN|3|261|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFLV|ODD|0|LYNYN|1|58.08|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFLV|ROUND|1000|LYNYN|1|2904|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFLV|ROUND|10000|LYNYN|1|17418|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFLV|ROUND|5000|LNYYN|15|92745.44|3187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFLV|ROUND|5000|LYNYN|1|5794.88|199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFLX|ODD|0|LNNYN|7|665.84|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFLX|ODD|0|LNYYN|12|1340.86|139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFLX|ODD|0|LYNYN|1|106.48|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFLX|ODD|250|LNYYN|3|1413.75|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFLX|ROUND|1000|LNNYN|35|104450.11|10819|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFLX|ROUND|1000|LNYYN|28|87813|9100|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.65|0.02|0|0|0|1100|0.01|0|0||0||||||||1100|0|3|0|0|0
T|UBSA|202608|FFLX|ROUND|1000|LYNYN|5|10603|1100|0|1100|0|1100|0|0|0|0|0|0|0|0.013636|0.001413|0.011818|0.001225|0.019091|0.001979|0.019091|0.001979|0.019091|0.001979|9.647727|0.017273|0.017273|0.00179|1|0|||1100|0|0||||||||1100|0||||
T|UBSA|202608|FFLX|ROUND|10000|LNNYN|34|424270|44000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFLX|ROUND|10000|LNYYN|34|431676.74|44798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFLX|ROUND|20000|LNNYN|2|57840|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFLX|ROUND|250|LNNYN|119|115011|11900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFLX|ROUND|250|LNYYN|71|68616|7100|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001033|9.68|0.02|0|0|0|20|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FFLX|ROUND|250|LYNYN|8|7728|800|0|200|0|200|0|0|0|0|0|0|0|0.025|0.002596|0.02|0.002077|0.025|0.002596|0.03|0.003115|0.03|0.003115|9.63|0.02|0.02|0.002077|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|FFLX|ROUND|5000|LNNNN|2|15921.96|1662|1662|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFLX|ROUND|5000|LNNYN|27|253836|26300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFLX|ROUND|5000|LNYYN|25|217910|22600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFND|ODD|1000|LNYYN|1|1081.6|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFND|ODD|250|LNYYN|2|1293.14|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFND|ROUND|1000|LNNNN|1|3336|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFND|ROUND|1000|LNYYN|2|7449.2|220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFND|ROUND|10000|LNYYN|1|19914|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFND|ROUND|20000|LNYYN|1|30411|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFND|ROUND|5000|LNYYN|1|6756|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFND|ROUND|5000|LYNYN|1|6756|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFOG|ODD|0|LNNYN|1|98.98|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFOG|ODD|0|LNYYN|38|4201.52|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFOG|ODD|0|LYNYN|3|248.69|5|0|4|0|4|0|0|0|0|0|0|0|0.055|0.001112|0.055|0.001112|0.0475|0.00096|0.0375|0.000758|0.03|0.000606|49.4675|0.06|0.055|0.001112|0.916667|1|0.01|0|3|0|0||||||||4|0||||
T|UBSA|202608|FFOG|ODD|1000|LNNNN|138|533177.53|10517|10517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|0|
T|UBSA|202608|FFOG|ODD|1000|LNYNN|2|7432.86|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFOG|ODD|1000|LNYYN|47|120112.12|2415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFOG|ODD|1000|LYNYN|2|4439.07|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFOG|ODD|250|LNYYN|8|4675.46|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFOG|ODD|250|LYNYN|3|1522.4|31|0|24|0|24|0|0|0|0|0|0|0|0.074167|0.001513|0.074167|0.001513|0.045833|0.000935|0.051667|0.001054|0.023333|0.000476|49.024583|0.094167|0.074167|0.001513|0.787611|24|0.01|0|0||0||||||||24|0||||
T|UBSA|202608|FFOG|ROUND|1000|LNNNN|314|1555923.03|31586|31586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|303|0|
T|UBSA|202608|FFOG|ROUND|1000|LNNYN|62|306409|6200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFOG|ROUND|1000|LNYYN|142|700830|14200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFOG|ROUND|1000|LYNYN|3|14929|300|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000402|0.02|0.000402|0.02|0.000402|0.08|0.001609|0.17|0.003419|49.72|0.04|0.02|0.000402|0.5|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|FFOG|ROUND|10000|LNNYN|1|15171|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFOG|ROUND|10000|LNYYN|3|30480|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFOG|ROUND|10000|LYNYN|4|63933|1300|0|100|0|100|0|0|0|0|0|0|0|0.09|0.00183|0.1|0.002034|0.14|0.002847|0.13|0.002644|0.05|0.001017|49.175|0.11|0.09|0.00183|0.818182|100|0.01|0|0||0||||||||400|0||||
T|UBSA|202608|FFOG|ROUND|20000|LNNNN|1|24625|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFOG|ROUND|20000|LNNYN|3|98646|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFOG|ROUND|20000|LNYYN|6|207256|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFOG|ROUND|20000|LYNYN|1|20245.68|412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFOG|ROUND|5000|LNNNN|64|324189|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFOG|ROUND|5000|LNNYN|43|216907|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFOG|ROUND|5000|LNYYN|69|435603.79|8690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFOG|ROUND|5000|LYNYN|1|9896|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFOX|ODD|0|LNYYN|1|118.68|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFOX|ODD|1000|LNYYN|2|5189.4|171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFOX|ODD|250|LNYYN|1|356.76|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFOX|ROUND|1000|LNNNN|35|110567.41|3634|3634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFOX|ROUND|1000|LNYYN|27|83917.5|2758|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000327|0.01|0.000327|0|0|30.545|0.03|0|0|0|8|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FFOX|ROUND|1000|LYNYN|1|3116|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFOX|ROUND|10000|LNYYN|5|81592.53|2641|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFOX|ROUND|20000|LNYYN|1|21840|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFOX|ROUND|5000|LNYYN|10|66550.48|2172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFSM|ODD|0|LNNYN|126|9995.29|263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFSM|ODD|0|LNYYN|84|5284.32|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFSM|ODD|0|LYNYN|2|76.3|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFSM|ODD|1000|LNNNN|39|144924.38|3849|3849|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202608|FFSM|ODD|1000|LNNYN|221|547438.66|14386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFSM|ODD|1000|LNYYN|183|498406.26|13166|0|8|0|8|0|0|0|0|0|0|0|0.01|0.00027|0.01|0.00027|0.01|0.00027|0.01|0.00027|0.01|0.00027|37.1|0.16|0|0|0|8|0.08|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202608|FFSM|ODD|1000|LYNYN|2|5222.4|140|0|80|0|80|0|0|0|0|0|0|0|0.05|0.001366|0.06|0.00164|0.07|0.001913|0.07|0.001913|0.07|0.001913|36.595|0.07|0.05|0.001366|0.714286|80|0.01|0|0||0||||||||80|0||||
T|UBSA|202608|FFSM|ODD|250|LNNYN|48|29792.84|791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFSM|ODD|250|LNYYN|58|32599.72|866|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000789|0.02|0.000526|38.01|0.04|0|0|0|19|0.02|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202608|FFSM|ROUND|1000|LNNNN|214|969342.38|25747|25747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|414|396|
T|UBSA|202608|FFSM|ROUND|1000|LNNYN|2288|8688577.32|229257|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000269|-0.03|-0.000806|-0.03|-0.000806|0.04|0.001075|0|0|37.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|FFSM|ROUND|1000|LNYYN|1916|7306713.39|192653|0|983|0|983|0|0|0|0|0|0|0|0.013957|0.000374|0.02352|0.00063|0.020671|0.000554|0.023642|0.000633|0.026816|0.000718|37.328296|0.064934|0.018026|0.000483|0.277612|983|0.023454|0|0||0||||||||1063|0|10|0|0|0
T|UBSA|202608|FFSM|ROUND|1000|LYNYN|10|37885|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFSM|ROUND|10000|LNNYN|306|4137131.6|109006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFSM|ROUND|10000|LNYYN|246|3215419.54|84968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFSM|ROUND|10000|LYNYN|1|11153.95|295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFSM|ROUND|20000|LNNNN|40|957974.03|25528|25528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|FFSM|ROUND|20000|LNNYN|85|3520086.58|92870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFSM|ROUND|20000|LNYYN|31|895572|23670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFSM|ROUND|5000|LNNYN|567|4211748.78|110822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFSM|ROUND|5000|LNYYN|390|2857696.91|75336|0|426|0|426|0|0|0|0|0|0|0|0.02061|0.000546|0.027465|0.000727|0.03169|0.000839|0.018075|0.000478|0.04662|0.001234|37.780845|0.068732|0.019531|0.000517|0.284153|426|0.024601|0|0||0||||||||580|0|3|0|0|0
T|UBSA|202608|FFSM|ROUND|5000|LYNYN|2|15002|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFTY|ODD|0|LNNYN|7|950.06|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFTY|ODD|0|LNYYN|14|1108.51|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFTY|ODD|1000|LNNNN|3|11180.07|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFTY|ODD|1000|LNNYN|5|7610.42|204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFTY|ODD|1000|LNYYN|7|19186.98|520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFTY|ODD|250|LNNYN|5|2730|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFTY|ODD|250|LNYYN|1|603.36|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFTY|ROUND|1000|LNNNN|76|351139.56|9513|9513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|269|135|
T|UBSA|202608|FFTY|ROUND|1000|LNNYN|1|3834|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFTY|ROUND|1000|LNYYN|11|40636|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFTY|ROUND|1000|LYNYN|1|3776|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFTY|ROUND|10000|LNYYN|28|307551|8400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFTY|ROUND|10000|LYNYN|1|10727.28|282|0|100|0|0|0|100|0|0|0|0|0|0.03|0.000788|0.03|0.000788|0.02|0.000526|0.02|0.000526|0.02|0.000526|38.055|0.03|0.03|0.000788|1|0|||100|1|0||||||||100|0||||
T|UBSA|202608|FFTY|ROUND|5000|LNYYN|8|53344.32|1448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFTY|ROUND|5000|LYNYN|1|7354|200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000272|0.05|0.001359|0.05|0.001359|0.05|0.001359|0.02|0.000543|36.8|0.06|0.06|0.00163|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|FFUT|ODD|0|LNNYN|50|3489.86|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFUT|ODD|0|LNYYN|982|158813.06|2606|0|1|0|1|0|0|0|0|0|0|0|0.19|0.003124|0.19|0.003124|0.19|0.003124|0.19|0.003124|0.19|0.003124|60.825|0.21|0.19|0.003124|0.904762|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|FFUT|ODD|0|LYNYN|8|986.5|16|0|1|0|1|0|0|0|0|0|0|0|1.2|0.019474|1.2|0.019474|1.2|0.019474|1.2|0.019474|0.51|0.008277|61.62|0.76|1.16|0.018825|1.526316|0|||0||1|0.2|0||||||1|0||||
T|UBSA|202608|FFUT|ODD|1000|LNNNN|1632|7901742.82|128444|128394|50|0|0|0|0|0|0|0|50|0|-0.3|-0.004916|-0.3|-0.004916|-0.3|-0.004916|-0.21|-0.003441|-0.12|-0.001967|61.02||||||||||||||||||||1|697|234|217658
T|UBSA|202608|FFUT|ODD|1000|LNNYN|28|65086.46|1056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFUT|ODD|1000|LNYNN|15|71601.84|1166|1166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|161|108|
T|UBSA|202608|FFUT|ODD|1000|LNYYN|95|273110.88|4489|0|50|0|50|0|0|0|0|0|0|0|0.3|0.004916|0.3|0.004916|0.3|0.004916|0.21|0.003441|0.12|0.001966|61.03|0.34|0.3|0.004916|0.882353|50|0.02|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|FFUT|ODD|1000|LYNYN|9|20537.69|338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFUT|ODD|250|LNNYN|19|10524.59|172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFUT|ODD|250|LNYYN|745|293177.01|4810|0|3|0|3|0|0|0|0|0|0|0|0.17|0.002795|0.17|0.002795|0.17|0.002795|0.17|0.002795|0.17|0.002795|60.815|0.19|0.17|0.002795|0.894737|3|0.01|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|FFUT|ODD|250|LYNYN|2|926.25|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFUT|ODD|5000|LNNNN|2|10000|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFUT|ODD|5000|LNNYN|5|28882.88|471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFUT|ODD|5000|LNYYN|21|112386.59|1839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFUT|ODD|5000|LYNYN|1|6110.3|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FFUT|ROUND|10000|LNNYN|13|172928.9|2810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFUT|ROUND|10000|LNYYN|101|1426343.49|23195|0|197|0|197|0|0|0|0|0|0|0|0.133604|0.00213|0.133604|0.00213|0.133604|0.00213|0.133604|0.00213|0.133604|0.00213|62.73|0.22|0.133604|0.00213|0.607291|197|0.043198|0|0||0||||||||579|0|3|0|0|0
T|UBSA|202608|FFUT|ROUND|10000|LYNYN|23|338104.75|5503|0|100|0|100|0|0|0|0|0|0|0|0.09|0.001465|0.36|0.005858|0.27|0.004394|0.27|0.004394|-0.07|-0.001139|61.45|0.48|0.4|0.006509|0.833333|100|0.04|0|0||0||||||||100|0||||
T|UBSA|202608|FFUT|ROUND|20000|LNNYN|1|24200|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFUT|ROUND|20000|LNYYN|83|2907302.5|47276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFUT|ROUND|20000|LYNYN|47|1716146.79|27973|0|169|0|169|0|0|0|0|0|0|0|-0.02929|-0.000477|-0.06497|-0.001058|-0.06071|-0.000988|-0.057515|-0.000936|0.007988|0.00013|61.417544|0.161598|0.010118|0.000165|0.062614|160|0.08|0|9|0|0||||||||485|0||||
T|UBSA|202608|FFUT|ROUND|5000|LNNNN|451|2775311.24|45104|45104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1030|369|
T|UBSA|202608|FFUT|ROUND|5000|LNNYN|234|1445505.63|23611|0|51|0|51|0|0|0|0|0|0|0|-0.3|-0.004919|-0.3|-0.004919|-0.43|-0.00705|-0.43|-0.00705|-0.28|-0.004591|60.99||||||||||||||||||||1|0|0|0
T|UBSA|202608|FFUT|ROUND|5000|LNYNN|12|73667|1200|1197|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|62.73|0.22|0|0|0|3|0.11|0|0||0||||||||100|0|1|200|100|0
T|UBSA|202608|FFUT|ROUND|5000|LNYYN|448|2767055.36|45166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFUT|ROUND|5000|LYNYN|41|257906.87|4197|0|300|0|300|0|0|0|0|0|0|0|0.143333|0.00231|0.143333|0.00231|-0.05|-0.000806|-0.2|-0.003223|0.47|0.007575|62.046667|0.566667|0.493333|0.007951|0.870588|300|0.036667|0|0||0||||||||300|0||||
T|UBSA|202608|FFUT|ROUND|50000|LNNYN|9|558947.87|8999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FFUT|ROUND|50000|LNYYN|37|2433554.75|39359|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FFUT|ROUND|50000|LYNYN|12|854935.35|13814|0|62|0|62|0|0|0|0|0|0|0|-1.35|-0.021454|-1.35|-0.021454|-1.35|-0.021454|-1.35|-0.021454|-2.78|-0.04418|62.925|0.15|0.15|0.002384|1|0|||62|0|0||||||||800|0||||
T|UBSA|202608|FG|ODD|0|LNNNN|1|24.16|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FG|ODD|0|LNNYN|581|46639.67|1766|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000871|-0.02|-0.000871|-0.01|-0.000435|-0.01|-0.000435|-0.02|-0.000871|22.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|FG|ODD|0|LNYYN|8561|748832.04|29464|0|727|0|708|0|19|0|0|0|0|0|0.004979|0.000193|0.005928|0.000229|0.005543|0.000215|0.012875|0.000498|0.017758|0.000687|25.841307|0.042228|0.005901|0.000228|0.139739|727|0.018164|0.026135|0||0||||||||745|0|203|0|0|0.026135
T|UBSA|202608|FG|ODD|0|LYNYN|377|36502.93|1397|0|881|0|843|0|38|0|0|0|0|0|0.036061|0.001353|0.03479|0.001306|0.029603|0.001111|0.025074|0.000941|0.026799|0.001006|26.645187|0.038593|0.03664|0.001375|0.949412|83|0.010361|0|798|0.047619|0||||||||909|0||||
T|UBSA|202608|FG|ODD|1000|LNNYN|155|251420.46|9504|0|50|0|50|0|0|0|0|0|0|0|0.02|0.000781|0.02|0.000781|0.01|0.000391|0.02|0.000781|-0.54|-0.021094|25.6||||||||||||||||||||1|0|0|0
T|UBSA|202608|FG|ODD|1000|LNYYN|3741|6428040.28|248580|0|2377|0|2317|0|60|0|0|0|0|0|0.010412|0.000402|0.008692|0.000335|0.01618|0.000624|0.02923|0.001128|0.040808|0.001574|25.922577|0.054316|0.01056|0.000407|0.194408|2377|0.021878|0.025242|0||0||||||||2873|0|44|0|0|0.025242
T|UBSA|202608|FG|ODD|1000|LYNNN|1|2293.08|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FG|ODD|1000|LYNYN|290|532649.38|20618|0|3998|0|3827|0|171|0|0|0|0|0|0.036676|0.001416|0.030115|0.001163|0.029945|0.001156|0.023624|0.000912|-0.005973|-0.000231|25.904899|0.044085|0.042179|0.001628|0.956766|458|0.008319|0.216157|3540|0.020339|0||||||||8600|0||||
T|UBSA|202608|FG|ODD|250|LNNYN|328|176425.89|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FG|ODD|250|LNYYN|5125|2987211.13|116855|0|1798|0|1751|0|47|0|0|0|0|0|0.007386|0.000286|0.006885|0.000266|0.008977|0.000347|0.009499|0.000368|0.000006|0|25.84738|0.05594|0.008387|0.000324|0.14993|1798|0.023776|0.02614|0||0||||||||1905|0|99|0|0|0.02614
T|UBSA|202608|FG|ODD|250|LYNYN|312|167464.83|6441|0|2290|0|2212|0|78|0|0|0|0|0|0.035978|0.001347|0.035847|0.001342|0.03048|0.001141|0.02383|0.000892|0.022402|0.000839|26.712817|0.041354|0.038795|0.001452|0.93812|238|0.013866|0|2015|0.03871|37|0.01|0||||||2760|0||||
T|UBSA|202608|FG|ROUND|1000|LNNNN|240|677034.62|25368|23505|1863|0|0|0|0|300|763|0|700|100|-0.009302|-0.000348|-0.003103|-0.000116|-0.000032|-0.000001|0.013816|0.000516|0.053221|0.001989|26.758376||||||||||||||||||||19|5251|3158|70298.729729
T|UBSA|202608|FG|ROUND|1000|LNNYN|2786|7469994.82|285219|0|108|0|108|0|0|0|0|0|0|0|-0.007037|-0.000306|-0.009259|-0.000403|0.056296|0.00245|0.01|0.000435|-0.287037|-0.012492|22.978333||||||||||||||||||||2|0|0|0
T|UBSA|202608|FG|ROUND|1000|LNYNN|5|16221.08|582|482|100|0|0|0|53|47|0|0|0|0|0.01|0.000365|0|0|-0.01|-0.000365|-0.08|-0.002918|-0.08|-0.002918|27.415|0.03|0.01|0.000365|0.333333|100|0.01|9.29|0||0||||||||100|0|1|2|0|9.29
T|UBSA|202608|FG|ROUND|1000|LNYYN|6069|18709256.2|705969|0|6102|0|5757|0|345|0|0|0|0|0|0.012291|0.000471|0.009992|0.000383|0.013327|0.000511|0.003979|0.000152|0.004407|0.000169|26.100546|0.057657|0.012902|0.000494|0.223779|6102|0.022377|0.056539|0||0||||||||7683|0|67|0|0|0.056539
T|UBSA|202608|FG|ROUND|1000|LYNNN|1|3722.42|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FG|ROUND|1000|LYNYN|288|796389.66|31025|0|3675|0|3571|0|104|0|0|0|0|0|0.027499|0.001086|0.022966|0.000907|0.017192|0.000679|0.008917|0.000352|0.011094|0.000438|25.325099|0.035733|0.036359|0.001436|1.017514|498|0.007811|0|2873|0.036199|304|0.016579|0||||||7164|11||||
T|UBSA|202608|FG|ROUND|10000|LNNYN|26|377576.07|14906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FG|ROUND|10000|LNYYN|122|1669701.81|64472|0|1446|0|1446|0|0|0|0|0|0|0|-0.004454|-0.00017|-0.003071|-0.000117|-0.006874|-0.000262|0.014122|0.000539|0.009751|0.000372|26.187905|0.036639|0.001411|0.000054|0.038505|1446|0.017614|0|0||0||||||||1600|346|7|0|0|0
T|UBSA|202608|FG|ROUND|10000|LYNYN|61|924545.44|35444|0|9969|0|9969|0|0|0|0|0|0|0|0.044971|0.001715|0.041138|0.001569|0.037729|0.001439|0.028953|0.001104|-0.036269|-0.001383|26.218983|0.055583|0.051653|0.00197|0.929292|1694|0.011564|0|8275|0|0||||||||14948|1815||||
T|UBSA|202608|FG|ROUND|20000|LNNNN|24|653520|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|726|650|
T|UBSA|202608|FG|ROUND|20000|LNNYN|20|610532.98|22992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FG|ROUND|20000|LNYYN|103|3189257.04|119209|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002524|-0.12|-0.004327|27.73|0.04|0|0|0|21|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FG|ROUND|20000|LYNYN|149|5025028.23|193516|0|15174|0|14327|0|847|0|0|0|0|0|0.038383|0.00149|0.037665|0.001462|0.036014|0.001398|0.039213|0.001522|0.073065|0.002836|25.763459|0.049091|0.045192|0.001754|0.92058|2695|0.010976|0.083859|12479|0.049764|0||||||||40417|615||||
T|UBSA|202608|FG|ROUND|200000|LNYYN|5|2192006.44|85597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FG|ROUND|200000|LYNYN|2|524252.62|20456|0|11|0|11|0|0|0|0|0|0|0|-0.02|-0.000779|-0.07|-0.002725|-0.05|-0.001947|-0.09|-0.003504|-0.26|-0.010123|25.685|0.03|0.03|0.001168|1|0|||11|0|0||||||||900|0||||
T|UBSA|202608|FG|ROUND|5000|LNNNN|1|5888|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FG|ROUND|5000|LNNYN|167|964682.55|37282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FG|ROUND|5000|LNYYN|466|2719433.68|102363|0|3352|0|3052|0|300|0|0|0|0|0|0.004302|0.000157|0.008753|0.000319|0.013908|0.000507|0.016307|0.000594|0.001008|0.000037|27.452771|0.068777|0.005197|0.000189|0.075562|3352|0.03179|0.089499|0||0||||||||3472|200|17|0|0|0.089499
T|UBSA|202608|FG|ROUND|5000|LYNYN|56|376633.26|14634|0|5133|0|4844|0|289|0|0|0|0|0|0.053261|0.002071|0.053949|0.002097|0.038669|0.001503|0.018677|0.000726|-0.032595|-0.001267|25.72175|0.059305|0.054598|0.002123|0.920633|1603|0.011266|0.124766|3132|0.028416|398|0.015025|0||||||5045|828||||
T|UBSA|202608|FG|ROUND|50000|LNNYN|6|540878.3|19385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FG|ROUND|50000|LNYYN|28|2520341.67|97217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FG|ROUND|50000|LYNYN|40|2977306.43|113619|0|3338|0|3327|0|11|0|0|0|0|0|0.034617|0.001332|0.036696|0.001412|0.030602|0.001178|0.019652|0.000756|0.040123|0.001544|25.986771|0.044572|0.040659|0.001565|0.912219|661|0.01|0|2669|0.004121|8|0.01|0||||||9900|300||||
T|UBSA|202608|FGBI|ODD|0|LNNNN|1128|29855.89|3282|3215|67|0|0|0|2|1|17|0|2|45|-0.055522|-0.006089|-0.060299|-0.006613|-0.040149|-0.004403|-0.021791|-0.00239|0.002388|0.000262|9.117985||||||||||||||||||||12|205|118|533957.477612
T|UBSA|202608|FGBI|ODD|0|LNNYN|378|25744.16|2902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGBI|ODD|0|LNYNN|12|1071.85|119|118|1|0|1|0|0|0|0|0|0|0|0.01|0.001131|-0.07|-0.007919|-0.08|-0.00905|-0.08|-0.00905|-0.08|-0.00905|8.84|0.16|0|0|0|1|0.08|0|0||0||||||||1|0|1|9|9|0
T|UBSA|202608|FGBI|ODD|0|LNYYN|7437|434050.64|48360|0|205|0|205|0|0|0|0|0|0|0|-0.005854|-0.000678|-0.01922|-0.002227|0.001366|0.000158|0.000878|0.000102|-0.000976|-0.000113|8.628854|0.073024|0.009951|0.001153|0.136273|205|0.031537|0|0||0||||||||244|0|38|0|0|0
T|UBSA|202608|FGBI|ODD|0|LYNNN|1|8.6|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FGBI|ODD|0|LYNYN|212|4511.15|523|0|4|0|4|0|0|0|0|0|0|0|0.075|0.008249|0.075|0.008249|0.075|0.008249|0.075|0.008249|0.065|0.007149|9.0925|0.09|0.075|0.008249|0.833333|3|0.01|0|1|0|0||||||||5|0||||
T|UBSA|202608|FGBI|ODD|250|LNNNN|174|54808.31|5711|5628|83|0|0|0|0|47|0|0|15|21|-0.063012|-0.006615|-0.063012|-0.006615|-0.063012|-0.006615|-0.063012|-0.006615|-0.06253|-0.006565|9.525241||||||||||||||||||||4|157|94|166110.60241
T|UBSA|202608|FGBI|ODD|250|LNNYN|341|121970.63|14173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGBI|ODD|250|LNYNN|1|333.2|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGBI|ODD|250|LNYYN|627|230944.99|24808|0|98|0|98|0|0|0|0|0|0|0|0.136327|0.015237|0.141224|0.015785|0.141224|0.015785|0.141224|0.015785|0.137959|0.01542|8.946939|0.173469|0.146939|0.016423|0.847059|98|0.013265|0|0||0||||||||129|0|2|0|0|0
T|UBSA|202608|FGBI|ODD|250|LYNYN|27|16145.86|1785|0|68|0|68|0|0|0|0|0|0|0|0.13|0.014247|0.13|0.014247|0.13|0.014247|0.1|0.010959|0.12|0.013151|9.125|0.17|0.13|0.014247|0.764706|68|0.02|0|0||0||||||||68|0||||
T|UBSA|202608|FGBI|ROUND|1000|LNNNN|229|450299.39|50414|50114|300|0|0|0|0|0|0|0|90|210|-0.192333|-0.02151|-0.196|-0.02192|-0.176|-0.019683|-0.169667|-0.018975|-0.145333|-0.016253|8.941667||||||||||||||||||||4|2620|1406|391557.666667
T|UBSA|202608|FGBI|ROUND|1000|LNYYN|984|1340608.04|150339|0|297|0|200|0|97|0|0|0|0|0|0.074074|0.00895|-0.019192|-0.002319|-0.006128|-0.00074|-0.006128|-0.00074|-0.006128|-0.00074|8.276835|0.133266|0.074074|0.00895|0.555836|297|0.029596|0.326599|0||0||||||||400|0|2|0|0|0.326599
T|UBSA|202608|FGBI|ROUND|250|LNNNN|207|185404|20700|20503|197|0|100|0|0|0|0|0|97|0|-0.100355|-0.011193|-0.059746|-0.006664|-0.110812|-0.012359|-0.029188|-0.003255|-0.062081|-0.006924|8.965812||||||||||||||||||||6|1789|1297|27905.003847
T|UBSA|202608|FGBI|ROUND|250|LNNYN|32|30409|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGBI|ROUND|250|LNYNN|6|5429|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGBI|ROUND|250|LNYYN|82|75766.96|8203|0|453|0|437|0|16|0|0|0|0|0|0.053642|0.006066|0.049117|0.005554|0.035519|0.004016|0.039117|0.004423|0.009868|0.001116|8.843499|0.247528|0.05755|0.006508|0.232498|453|0.094989|0.03532|0||0||||||||600|0|6|0|0|0.03532
T|UBSA|202608|FGBI|ROUND|250|LYNYN|16|14243|1600|0|671|0|571|0|100|0|0|0|0|0|-0.000999|-0.000112|-0.025231|-0.002837|-0.032191|-0.003619|-0.024665|-0.002773|-0.076915|-0.008648|8.894151|0.148033|0.096885|0.010893|0.654485|515|0.03332|0.194175|156|0|0||||||||900|0||||
T|UBSA|202608|FGBIP|ODD|0|LNNNN|28|2083.14|108|105|3|0|0|0|0|1|0|0|2|0|-0.163333|-0.008584|-0.163333|-0.008584|-0.163333|-0.008584|-0.163333|-0.008584|-0.163333|-0.008584|19.028333||||||||||||||||||||2|0|0|50066.333333
T|UBSA|202608|FGBIP|ODD|0|LYNYN|2|114.98|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FGBIP|ODD|1000|LNYYN|2|2664.2|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGBIP|ODD|250|LNNNN|3|967.78|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGBIP|ODD|250|LNYYN|2|988.52|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGBIP|ODD|250|LYNYN|6|2252.62|118|0|102|0|102|0|0|0|0|0|0|0|0.2|0.010537|0.2|0.010537|0.2|0.010537|0.2|0.010537|0.2|0.010537|18.98|0.22|0.2|0.010537|0.909091|102|0.01|0|0||0||||||||118|0||||
T|UBSA|202608|FGBIP|ROUND|1000|LNNNN|44|84313|4400|4300|100|0|0|0|0|0|0|0|100|0|-0.2|-0.010521|-0.2|-0.010521|-0.2|-0.010521|-0.2|-0.010521|-0.2|-0.010521|19.01||||||||||||||||||||1|243|92|90519.02
T|UBSA|202608|FGBIP|ROUND|1000|LNYYN|4|7705|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGBIP|ROUND|1000|LYNYN|2|3822|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FGD|ODD|0|LNNYN|3|212.14|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGD|ODD|0|LNYYN|63|4847.54|138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGD|ODD|0|LYNYN|3|277.91|8|0|6|0|6|0|0|0|0|0|0|0|0.03|0.000869|0.03|0.000869|0.02|0.000579|0.02|0.000579|-0.01|-0.00029|34.515|0.03|0.03|0.000869|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|FGD|ODD|1000|LNYYN|97|157140.5|4481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGD|ODD|1000|LYNYN|1|1162.92|33|0|33|0|33|0|0|0|0|0|0|0|0.01|0.000284|0.01|0.000284|0.02|0.000568|0.02|0.000568|0.02|0.000568|35.235|0.01|0.01|0.000284|1|0|||33|0|0||||||||33|0||||
T|UBSA|202608|FGD|ODD|250|LNNYN|3|1237.71|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGD|ODD|250|LNYYN|61|40870.58|1160|0|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003953|-0.000112|35.21686|0.022558|0|0|0|43|0.011279|0|0||0||||||||43|0|2|0|0|0
T|UBSA|202608|FGD|ODD|250|LYNYN|5|2807.25|79|0|43|0|43|0|0|0|0|0|0|0|0.013023|0.000367|0.013023|0.000367|0.013023|0.000367|0.008605|0.000242|0.028837|0.000812|35.515581|0.013023|0.013023|0.000367|1|0|||43|0|0||||||||43|0||||
T|UBSA|202608|FGD|ROUND|1000|LNNNN|5|24904.82|704|704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGD|ROUND|1000|LNNYN|333|1175115|33300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGD|ROUND|1000|LNYYN|255|907464.91|25726|0|145|0|145|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006897|0.000198|34.881207|0.023103|0.016897|0.000484|0.731343|45|0.01|0|100|0|0||||||||200|0|2|0|0|0
T|UBSA|202608|FGD|ROUND|1000|LYNYN|15|54238.7|1531|0|388|0|388|0|0|0|0|0|0|0|0.010799|0.000308|0.008222|0.000234|-0.005284|-0.00015|-0.007062|-0.000201|0.007552|0.000215|35.118363|0.018531|0.018531|0.000528|1|0|||388|0|0||||||||431|0||||
T|UBSA|202608|FGD|ROUND|10000|LNNNN|8|96746.75|2757|2757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGD|ROUND|10000|LNYYN|30|316379.06|9018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGD|ROUND|10000|LYNYN|1|11306.75|325|0|269|0|269|0|0|0|0|0|0|0|0.01|0.000287|0.01|0.000287|0.01|0.000287|0.01|0.000287|-0.04|-0.00115|34.795|0.01|0.01|0.000287|1|0|||269|0|0||||||||325|0||||
T|UBSA|202608|FGD|ROUND|5000|LNNYN|1|7102|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGD|ROUND|5000|LNYYN|61|424938.43|12074|0|382|0|382|0|0|0|0|0|0|0|0.015707|0.000443|0.015707|0.000443|0.015707|0.000443|0.015707|0.000443|0.029529|0.000832|35.49411|0.030942|0.015707|0.000443|0.507614|382|0.007618|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|FGD|ROUND|5000|LYNYN|1|7793.5|218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FGDL|ODD|0|LNNYN|8|941.9|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGDL|ODD|0|LNYYN|102|9432.07|160|0|5|0|5|0|0|0|0|0|0|0|0|0|0.006|0.000103|0.006|0.000103|0.008|0.000138|-0.01|-0.000172|58.048|0.112|0|0|0|5|0.056|0|0||0||||||||5|0|2|0|0|0
T|UBSA|202608|FGDL|ODD|1000|LNNNN|4176|20681328.17|355664|355664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|43|
T|UBSA|202608|FGDL|ODD|1000|LNNYN|21|50789.04|853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGDL|ODD|1000|LNYYN|54|111588.44|1895|0|53|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00566|0.000095|-0.033962|-0.000573|59.301132|0.142264|0|0|0|53|0.071132|0|0||0||||||||53|0|2|0|0|0
T|UBSA|202608|FGDL|ODD|1000|LYNYN|2|3397.1|56|0|26|0|26|0|0|0|0|0|0|0|0.18|0.003035|0.18|0.003035|0.17|0.002867|0.17|0.002867|0.17|0.002867|59.3|0.2|0.18|0.003035|0.9|26|0.01|0|0||0||||||||26|0||||
T|UBSA|202608|FGDL|ODD|250|LNNYN|5|2963.7|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGDL|ODD|250|LNYYN|64|33765.77|577|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000171|-0.03|-0.000514|0.02|0.000343|58.345|0.09|0|0|0|16|0.045|0|0||0||||||||16|0|1|0|0|0
T|UBSA|202608|FGDL|ROUND|10000|LNYYN|4|48225.69|832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGDL|ROUND|10000|LYNYN|2|36858|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FGDL|ROUND|20000|LNYYN|4|91882.44|1512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGDL|ROUND|5000|LNNNN|23|135617|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGDL|ROUND|5000|LNYYN|2|16380.8|266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGDL|ROUND|5000|LYNYN|1|6178|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FGDL|ROUND|50000|LNYYN|1|87927.17|1423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGI|ODD|0|LNNNN|2026|55322.69|6687|6550|137|0|12|1|30|66|27|0|0|1|-0.050584|-0.00433|-0.027591|-0.002362|-0.018321|-0.001568|-0.050146|-0.004292|0.020365|0.001743|11.683139||||||||||||||||||||60|1258|350|5800.120274
T|UBSA|202608|FGI|ODD|0|LNNYN|4369|344604.99|31633|0|53|0|43|0|10|0|0|0|0|0|0.03566|0.002791|0.081887|0.006408|0.317925|0.024879|0.31566|0.024702|-1.203208|-0.094158|12.778585||||||||||||||||||||6|0|0|0.188679
T|UBSA|202608|FGI|ODD|0|LNYNN|26|928.58|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|8|
T|UBSA|202608|FGI|ODD|0|LNYYN|35523|2698482.32|279633|0|948|0|908|0|40|0|0|0|0|0|0.027173|0.002387|0.047226|0.004149|0.041129|0.003613|0.008945|0.000786|-0.241614|-0.021228|11.381962|0.091561|0.02654|0.002332|0.289862|948|0.032511|0.042194|0||0||||||||1337|0|178|0|0|0.042194
T|UBSA|202608|FGI|ODD|0|LYNNN|7|299.22|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FGI|ODD|0|LYNYN|1571|121402.91|10575|0|1322|0|1298|0|24|0|0|0|0|0|0.151573|0.016412|0.155265|0.016812|0.160121|0.017338|0.146437|0.015856|0.219478|0.023765|9.23553|0.14112|0.111346|0.012056|0.789022|632|0.031519|0.026899|670|0.010448|20|0.012|0||||||1544|0||||
T|UBSA|202608|FGI|ODD|1000|LNNYN|124|151686.78|10127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGI|ODD|1000|LNYYN|1397|1746650.75|115707|0|522|0|522|0|0|0|0|0|0|0|0.023946|0.001624|-0.000057|-0.000004|0.164847|0.011179|-0.186398|-0.012641|0.742299|0.05034|14.745642|0.104923|0.027969|0.001897|0.266569|522|0.038477|0|0||0||||||||1583|0|19|0|0|0
T|UBSA|202608|FGI|ODD|1000|LYNYN|131|165545.44|11038|0|636|0|636|0|0|0|0|0|0|0|0.103428|0.007502|0.046305|0.003359|-0.122563|-0.00889|-0.400566|-0.029053|-0.621085|-0.045048|13.787327|0.116195|0.10217|0.00741|0.879296|267|0.016704|0|369|0|0||||||||1026|0||||
T|UBSA|202608|FGI|ODD|1000|MXXNN|2|2164.64|166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FGI|ODD|250|LNNYN|1950|1017619.09|86165|0|115|0|115|0|0|0|0|0|0|0|-0.017478|-0.00145|-0.009391|-0.000779|0.049652|0.004119|0.000174|0.000014|-0.275652|-0.022865|12.055609||||||||||||||||||||4|0|0|0
T|UBSA|202608|FGI|ODD|250|LNYYN|12418|6465963.25|521314|0|3467|0|3372|0|95|0|0|0|0|0|0.033418|0.00279|0.057854|0.00483|0.018021|0.001505|-0.067442|-0.005631|-0.235532|-0.019666|11.976896|0.101102|0.038151|0.003185|0.377354|3467|0.031475|0.027401|0||0||||||||6226|0|126|0|0|0.027401
T|UBSA|202608|FGI|ODD|250|LYNYN|944|501634.97|42521|0|4262|0|4158|0|104|0|0|0|0|0|0.068813|0.005649|0.034747|0.002853|0.011387|0.000935|0.022133|0.001817|0.053613|0.004401|12.180928|0.088754|0.067755|0.005562|0.763397|1195|0.037448|0.033473|3067|0.020867|0||||||||6488|0||||
T|UBSA|202608|FGI|ODD|250|MXXNN|1|907.27|91|0|91|0|91|0|0|0|0|0|0|0|0.04|0.004026|-0.67|-0.067438|-0.67|-0.067438|-0.67|-0.067438|-0.67|-0.067438|9.935|0.07|0.07|0.007046|1|0|||91|0|0||||||||91|0||||
T|UBSA|202608|FGI|ROUND|1000|LNNNN|280|554451.91|117780|117262|518|0|0|0|0|204|311|0|0|3|0.011371|0.000842|-0.023456|-0.001737|0.570985|0.042281|0.59917|0.044369|0.59917|0.044369|13.504392||||||||||||||||||||4|3821|658|10136.271902
T|UBSA|202608|FGI|ROUND|1000|LNNYN|6839|9935767.51|762324|0|1245|0|1245|0|0|0|0|0|0|0|-0.017687|-0.001225|0.100032|0.006928|0.271767|0.018823|-0.066112|-0.004579|-0.227719|-0.015772|14.438241||||||||||||||||||||14|0|0|0
T|UBSA|202608|FGI|ROUND|1000|LNYYN|18256|28324592.79|2188913|0|20226|0|20126|0|100|0|0|0|0|0|0.014038|0.001084|-0.004153|-0.000321|0.007037|0.000544|-0.029872|-0.002307|0.062047|0.004792|12.947069|0.101493|0.040663|0.003141|0.40065|20226|0.030415|0.004944|0||0||||||||31229|946|275|0|0|0.004944
T|UBSA|202608|FGI|ROUND|1000|LYNYN|3267|5321633.69|411501|0|30246|0|29756|0|490|0|0|0|0|0|0.004904|0.000385|0.009168|0.000719|-0.018762|-0.001471|-0.002247|-0.000176|0.094142|0.007383|12.751741|0.084531|0.074605|0.005851|0.882572|7522|0.028573|0.050518|21140|0.000473|1584|0.040915|0.063131||||||40240|3144||||
T|UBSA|202608|FGI|ROUND|1000|MXXNN|2|4026|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FGI|ROUND|10000|LNNNN|2|35240|2000|1000|1000|0|0|0|0|1000|0|0|0|0|-0.01|-0.000502|-0.01|-0.000502|-0.01|-0.000502|-0.01|-0.000502|-0.01|-0.000502|19.935||||||||||||||||||||1|2000|471|233.3
T|UBSA|202608|FGI|ROUND|10000|LNNYN|42|559662.49|44253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGI|ROUND|10000|LNYYN|301|4012324.35|337147|0|5|0|5|0|0|0|0|0|0|0|-0.024|-0.002065|-0.222|-0.019102|-0.264|-0.022716|0.364|0.03132|0.932|0.080193|11.622|0.164|0.12|0.010325|0.731707|5|0.022|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202608|FGI|ROUND|10000|LYNYN|91|1328952.08|107097|0|6266|0|6175|0|91|0|0|0|0|0|0.019507|0.001562|-0.001384|-0.000111|0.048979|0.003923|0.015308|0.001226|0.1291|0.010339|12.486211|0.073661|0.070153|0.005618|0.952379|1003|0.010977|0.090728|5261|0|2|0.01|0||||||15600|1803||||
T|UBSA|202608|FGI|ROUND|20000|LNNYN|44|1535289.84|119175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGI|ROUND|20000|LNYNN|1|22762|1900|0|1900|0|0|0|0|759|1141|0|0|0|-0.001916|-0.00016|0.097253|0.008125|0.291911|0.024387|0.617595|0.051595|0.755926|0.063152|11.97|0.06|0.02|0.001671|0.333333|1900|0.02|5593.571053|0||0||||||||400|1500|1|1900|1900|5593.571053
T|UBSA|202608|FGI|ROUND|20000|LNYYN|340|12248366.12|927646|0|1072|0|1072|0|0|0|0|0|0|0|0.027593|0.002077|0.099701|0.007504|-0.078134|-0.005881|-0.01959|-0.001474|0.53181|0.040029|13.285634|0.102948|0.040858|0.003075|0.396883|1072|0.031045|0|0||0||||||||18464|103|15|0|0|0
T|UBSA|202608|FGI|ROUND|20000|LYNYN|84|2737621.03|203365|0|4746|0|4746|0|0|0|0|0|0|0|0.032278|0.00237|-0.202979|-0.014901|-0.390402|-0.028661|-0.520188|-0.038189|0.27484|0.020177|13.621513|0.10909|0.091294|0.006702|0.836868|1909|0.022122|0|2837|0|0||||||||5900|2316||||
T|UBSA|202608|FGI|ROUND|200000|LNYYN|5|1066835.12|64688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGI|ROUND|200000|LYNYN|1|211390.55|19483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FGI|ROUND|250|LNNNN|48|27502.25|5775|5719|56|0|0|0|0|0|0|0|0|56|-0.19|-0.040729|-0.180357|-0.038662|-0.19|-0.040729|-0.183571|-0.039351|-0.19|-0.040729|4.665||||||||||||||||||||1|62|5|1970823.107143
T|UBSA|202608|FGI|ROUND|250|LNNYN|1211|1082816.19|121419|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001021|-0.01|-0.001021|0.1|0.010215|0.4|0.040858|-1.77|-0.180797|9.79||||||||||||||||||||1|0|0|0
T|UBSA|202608|FGI|ROUND|250|LNYYN|3155|2789549.4|315921|0|5172|0|5035|0|137|0|0|0|0|0|0.02693|0.002979|0.008532|0.000944|0.02923|0.003233|0.103281|0.011423|0.031808|0.003518|9.04127|0.128503|0.044078|0.004875|0.343008|5172|0.042213|0.026489|0||0||||||||7700|0|77|0|0|0.026489
T|UBSA|202608|FGI|ROUND|250|LYNYN|397|354606.55|39779|0|3014|0|3014|0|0|0|0|0|0|0|0.038225|0.004312|0.000405|0.000046|-0.088789|-0.010016|-0.372644|-0.042038|-0.346758|-0.039118|8.864461|0.067356|0.05788|0.006529|0.859317|819|0.021099|0|2095|0|100|0.03|0||||||4200|0||||
T|UBSA|202608|FGI|ROUND|250|MXXNN|1|986|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FGI|ROUND|5000|LNNYN|93|612466.34|47835|0|300|0|0|0|300|0|0|0|0|0|-0.01|-0.000938|0.12|0.011252|0.31|0.029067|-0.02|-0.001875|-1.52|-0.142522|10.665||||||||||||||||||||1|0|0|1
T|UBSA|202608|FGI|ROUND|5000|LNYYN|719|5043905.74|407941|0|3288|0|3188|0|100|0|0|0|0|0|0.004635|0.000386|-0.092387|-0.00769|-0.312397|-0.026001|-0.551624|-0.045913|-1.125605|-0.093686|12.014611|0.103096|0.045815|0.003813|0.444392|3288|0.028641|0.030414|0||0||||||||8583|1100|24|0|0|0.030414
T|UBSA|202608|FGI|ROUND|5000|LYNNN|1|7300|1000|0|1000|0|0|0|0|0|1000|0|0|0|-0.01|-0.001334|-0.01|-0.001334|-0.01|-0.001334|-0.01|-0.001334|-0.01|-0.001334|7.495|0.01|-0.01|-0.001334|-1|1000|0.01|5312|0||0||||||||1000|0||||
T|UBSA|202608|FGI|ROUND|5000|LYNYN|140|966424.02|78680|0|9058|0|9057|0|1|0|0|0|0|0|0.03138|0.002526|0.029198|0.002351|-0.054529|-0.00439|0.000056|0.000005|0.130831|0.010533|12.420991|0.071333|0.065877|0.005304|0.923514|1265|0.021905|0|7693|0.00013|100|0.03|0||||||15077|1764||||
T|UBSA|202608|FGI|ROUND|50000|LNNYN|17|999986|65980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGI|ROUND|50000|LNYYN|211|15074111|1048427|0|199|0|199|0|0|0|0|0|0|0|0.023819|0.001902|-0.209146|-0.016697|-0.163116|-0.013022|0.150905|0.012047|2.645879|0.211229|12.526106|0.139849|0.058744|0.00469|0.42005|199|0.040553|0|0||0||||||||2600|0|5|0|0|0
T|UBSA|202608|FGI|ROUND|50000|LYNYN|51|4778593.69|392975|0|1661|0|1661|0|0|0|0|0|0|0|-0.107959|-0.008824|-0.114028|-0.00932|0.059416|0.004856|0.212607|0.017378|-0.1172|-0.00958|12.234353|0.076075|0.061553|0.005031|0.809117|804|0.015|0|857|0|0||||||||14100|804||||
T|UBSA|202608|FGII|ODD|0|LNYYN|1|19.92|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGII|ROUND|250|LNNNN|1|995|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGIWW|ODD|0|LNYYN|4|42.55|228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGIWW|ODD|0|LYNYN|1|12|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FGIWW|ROUND|0|LNNNN|1|60|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGIWW|ROUND|0|LNNYN|26|4163.74|26600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGIWW|ROUND|0|LNYYN|3|66.83|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGIWW|ROUND|0|LYNYN|51|2699|13362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FGIWW|ROUND|1000|LYNYN|1|1273.6|6368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FGIWW|ROUND|250|LNNYN|18|8690.29|58202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGIWW|ROUND|250|LYNYN|1|380|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FGL|ODD|0|LNNYN|26|686.56|1182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGL|ODD|0|LNYYN|9033|62781.55|112120|0|468|0|468|0|0|0|0|0|0|0|0.006843|0.011981|0.006841|0.011977|0.003228|0.005651|0.004065|0.007116|0.010008|0.017523|0.571142|0.009472|0.006843|0.011981|0.722439|468|0.001315|0|0||0||||||||486|0|58|0|0|0
T|UBSA|202608|FGL|ODD|0|LYNYN|1346|2169.23|6360|0|71|0|71|0|0|0|0|0|0|0|0.004451|0.015916|0.0045|0.016092|0.004063|0.01453|0.005168|0.018479|0.002335|0.008351|0.279645|0.004814|0.004459|0.015946|0.926273|48|0.000263|0|23|0|0||||||||71|0||||
T|UBSA|202608|FGL|ROUND|0|LNNNN|2|168|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGL|ROUND|0|LNNYN|163|14034.28|47158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGL|ROUND|0|LNYYN|5917|361108.41|1126908|0|19772|0|19372|0|400|0|0|0|0|0|0.001755|0.004164|0.001876|0.004452|0.002332|0.005535|0.00224|0.005316|0.002939|0.006975|0.421355|0.007601|0.004463|0.010592|0.587111|19772|0.001569|0.020231|0||0||||||||29415|700|141|0|0|0.020231
T|UBSA|202608|FGL|ROUND|0|LYNYN|862|88649.41|249158|0|7693|0|7693|0|0|0|0|0|0|0|0.003821|0.015056|0.00373|0.014697|-0.003767|-0.014843|-0.00582|-0.022929|-0.007232|-0.028495|0.25381|0.008462|0.00814|0.032069|0.961903|2900|0.000428|0|4793|0|0||||||||9142|1600||||
T|UBSA|202608|FGL|ROUND|1000|LNNYN|3|5253.6|26000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGL|ROUND|1000|LNYYN|18|32933.55|49811|0|100|0|100|0|0|0|0|0|0|0|0.0001|0.000127|0.0001|0.000127|-0.0007|-0.000889|-0.0006|-0.000762|-0.0009|-0.001143|0.78715|0.0141|0.0001|0.000127|0.007092|100|0.007|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202608|FGL|ROUND|1000|LYNYN|56|118856.1|348267|0|1900|0|1400|0|500|0|0|0|0|0|0.002521|0.007791|0.006153|0.019015|0.004221|0.013045|0.002889|0.00893|0.006758|0.020886|0.323566|0.009237|0.008774|0.027116|0.949858|1400|0.000314|0.357143|500|0|0||||||||18500|0||||
T|UBSA|202608|FGL|ROUND|10000|LYNYN|3|42367.48|66598|0|600|0|600|0|0|0|0|0|0|0|-0.0089|-0.02486|-0.0089|-0.02486|-0.0089|-0.02486|-0.0046|-0.012849|-0.0037|-0.010335|0.358|0.004|0.004|0.011173|1|0|||600|0|0||||||||7800|0||||
T|UBSA|202608|FGL|ROUND|250|LNNYN|55|26075.21|69315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGL|ROUND|250|LNYYN|277|101298.7|180205|0|2900|0|2800|0|100|0|0|0|0|0|0.007586|0.009422|0.007697|0.009559|-0.002334|-0.002899|-0.008976|-0.011148|0.012828|0.015932|0.805134|0.023524|0.016745|0.020798|0.711815|2900|0.00339|0.034483|0||0||||||||3800|600|16|0|0|0.034483
T|UBSA|202608|FGL|ROUND|250|LYNYN|190|88133.74|217368|0|2600|0|2600|0|0|0|0|0|0|0|0.004119|0.006328|0.000838|0.001288|0.000038|0.000059|-0.000696|-0.001069|-0.000946|-0.001454|0.65094|0.008735|0.007865|0.012083|0.900484|1000|0.00113|0|1600|0|0||||||||4200|100||||
T|UBSA|202608|FGL|ROUND|5000|LNYYN|1|5146.33|6445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGL|ROUND|5000|LYNYN|4|28129.15|138774|0|4|0|4|0|0|0|0|0|0|0|-0.0026|-0.013975|-0.0026|-0.013975|-0.0026|-0.013975|-0.0025|-0.013437|0.0047|0.025262|0.18605|0.0001|0.0001|0.000537|1|0|||4|0|0||||||||12300|0||||
T|UBSA|202608|FGN|ODD|0|LNNNN|443|23392.16|948|940|8|0|0|0|0|0|0|0|3|5|-0.1125|-0.004544|-0.1125|-0.004544|-0.1125|-0.004544|-0.1075|-0.004342|-0.1125|-0.004544|24.755625||||||||||||||||||||8|85|47|793868.625
T|UBSA|202608|FGN|ODD|0|LNNYN|9|1548.5|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGN|ODD|0|LNYNN|6|397.11|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202608|FGN|ODD|0|LNYYN|1466|120140.18|4842|0|9|0|9|0|0|0|0|0|0|0|0.061111|0.002479|0.061111|0.002479|0.053333|0.002163|0.064444|0.002614|0.115556|0.004687|24.656111|0.163333|0.061111|0.002479|0.37415|9|0.051111|0|0||0||||||||9|0|9|0|0|0
T|UBSA|202608|FGN|ODD|0|LYNNN|1|25.03|1|0|1|0|1|0|0|0|0|0|0|0|0.19|0.007632|0.19|0.007632|0.19|0.007632|0.19|0.007632|0.19|0.007632|24.895|0.23|0.19|0.007632|0.826087|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202608|FGN|ODD|0|LYNYN|292|8778.43|358|0|3|0|3|0|0|0|0|0|0|0|0.076667|0.003137|0.076667|0.003137|0.076667|0.003137|0.073333|0.003|0.1|0.004091|24.441667|0.076667|0.076667|0.003137|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|FGN|ODD|1000|LNNNN|5|9088.25|364|364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|0|
T|UBSA|202608|FGN|ODD|1000|LNNYN|10|19217.53|777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGN|ODD|1000|LNYNN|3|5318.61|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGN|ODD|1000|LNYYN|160|257835.91|10469|0|22|0|22|0|0|0|0|0|0|0|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|24.715|0.17|0.01|0.000405|0.058824|22|0.08|0|0||0||||||||77|0|1|0|0|0
T|UBSA|202608|FGN|ODD|1000|LYNYN|1|2444.31|99|0|99|0|99|0|0|0|0|0|0|0|0.23|0.009257|0.23|0.009257|0.23|0.009257|0.23|0.009257|0.23|0.009257|24.845|0.29|0.23|0.009257|0.793103|99|0.03|0|0||0||||||||99|0||||
T|UBSA|202608|FGN|ODD|250|LNNNN|282|241919.11|9900|9883|17|0|0|0|0|0|0|0|3|14|-0.235294|-0.009545|-0.235294|-0.009545|-0.235294|-0.009545|-0.235294|-0.009545|-0.235294|-0.009545|24.651765||||||||||||||||||||3|109|18|1015303.941176
T|UBSA|202608|FGN|ODD|250|LNNYN|5|4448.93|181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGN|ODD|250|LNYNN|1|687.4|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGN|ODD|250|LNYYN|1348|1190737.8|47838|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00081|24.68|0.12|0|0|0|23|0.06|0|0||0||||||||23|0|1|0|0|0
T|UBSA|202608|FGN|ODD|250|LYNNN|1|415.14|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FGN|ODD|250|LYNYN|3|1668.05|68|0|19|0|19|0|0|0|0|0|0|0|0.14|0.005629|0.14|0.005629|0.14|0.005629|0.14|0.005629|0.14|0.005629|24.87|0.22|0.14|0.005629|0.636364|19|0.04|0|0||0||||||||19|0||||
T|UBSA|202608|FGN|ROUND|1000|LNNNN|393|1300528.21|52714|51215|1499|0|100|0|0|0|120|210|869|200|-0.215143|-0.008747|-0.215143|-0.008747|-0.215143|-0.008747|-0.201801|-0.008204|-0.212488|-0.008639|24.596798||||||||||||||||||||17|3437|1287|232706.352822
T|UBSA|202608|FGN|ROUND|1000|LNNYN|90|296914.74|11984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGN|ROUND|1000|LNYNN|12|29747|1200|1080|120|0|20|0|0|0|0|0|0|100|0.258333|0.010501|0.258333|0.010501|0.108333|0.004404|0.108333|0.004404|0.266667|0.01084|24.6|0.166667|0.016667|0.000678|0.1|120|0.075|444500.833333|0||0||||||||200|0|2|302|122|444500.833333
T|UBSA|202608|FGN|ROUND|1000|LNYYN|325|875204.82|35626|0|552|0|552|0|0|0|0|0|0|0|-0.01087|-0.00044|-0.01087|-0.00044|0.021739|0.00088|0.021739|0.00088|-0.009058|-0.000367|24.711739|0.116667|0.038043|0.001539|0.326087|552|0.039312|0|0||0||||||||800|0|7|0|0|0
T|UBSA|202608|FGN|ROUND|1000|LYNYN|62|181617.07|7390|0|640|0|640|0|0|0|0|0|0|0|0.139953|0.005693|0.139953|0.005693|0.138234|0.005623|0.138703|0.005642|0.182016|0.007403|24.58543|0.191547|0.140234|0.005704|0.732115|622|0.026399|0|18|0|0||||||||1130|0||||
T|UBSA|202608|FGN|ROUND|10000|LNNNN|1|10471.08|426|426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGN|ROUND|10000|LNNYN|26|315157.08|12750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGN|ROUND|10000|LNYYN|21|249194.22|10108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGN|ROUND|10000|LYNYN|6|86453|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FGN|ROUND|20000|LNNYN|4|113922.48|4648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGN|ROUND|20000|LNYYN|16|433715.1|17710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGN|ROUND|20000|LYNYN|1|22741.6|917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FGN|ROUND|5000|LNNNN|1|8725.9|355|355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGN|ROUND|5000|LNNYN|82|689853.14|27988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGN|ROUND|5000|LNYYN|16|123183.95|5017|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGN|ROUND|5000|LYNYN|6|47114.16|1921|0|311|0|311|0|0|0|0|0|0|0|0.05|0.002049|0.05|0.002049|-0.11|-0.004507|-0.22|-0.009015|-0.11|-0.004507|24.405|0.07|0.05|0.002049|0.714286|311|0.01|0|0||0||||||||200|111||||
T|UBSA|202608|FGNX|ODD|0|LNNNN|125|1011.74|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|FGNX|ODD|0|LNNYN|91|3257.75|436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGNX|ODD|0|LNYNN|1|7.87|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGNX|ODD|0|LNYYN|4919|631450.84|87623|0|39|0|39|0|0|0|0|0|0|0|0.146667|0.01971|0.160513|0.021571|0.137949|0.018539|0.06|0.008063|-0.281026|-0.037766|7.441154|0.228462|0.158205|0.021261|0.69248|39|0.035128|0|0||0||||||||39|0|13|0|0|0
T|UBSA|202608|FGNX|ODD|0|LYNYN|45|4398.6|603|0|75|0|66|0|9|0|0|0|0|0|0.079867|0.011057|0.079867|0.011057|0.079867|0.011057|0.079867|0.011057|0.129867|0.017979|7.223133|0.086267|0.079867|0.011057|0.925811|24|0.01|0|51|0.176471|0||||||||75|0||||
T|UBSA|202608|FGNX|ODD|250|LNNYN|57|26762.43|3674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGNX|ODD|250|LNYYN|3801|1633184.53|229499|0|163|0|163|0|0|0|0|0|0|0|0.015521|0.002103|0.015521|0.002103|0.05454|0.007389|0.016933|0.002294|0.046994|0.006367|7.38138|0.108773|0.022025|0.002984|0.202482|163|0.043374|0|0||0||||||||163|0|3|0|0|0
T|UBSA|202608|FGNX|ODD|250|LYNYN|5|1594.44|211|0|170|0|170|0|0|0|0|0|0|0|0.044706|0.005891|0.04|0.005271|0.01|0.001318|0.024118|0.003178|0.121176|0.015968|7.588824|0.104706|0.090588|0.011937|0.865169|80|0.015|0|90|0|0||||||||170|0||||
T|UBSA|202608|FGNX|ROUND|1000|LNNNN|254|466415.77|63749|63749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1410|840|
T|UBSA|202608|FGNX|ROUND|1000|LNNYN|199|453764.5|60548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGNX|ROUND|1000|LNYNN|1|1742.5|250|0|250|0|0|250|0|0|0|0|0|0|0.37|0.054532|0.37|0.054532|0.37|0.054532|0.37|0.054532|-0.21|-0.030951|6.785|0.79|0.37|0.054532|0.468354|250|0.21|0.265244|0||0||||||||250|0|1|100|100|0.265244
T|UBSA|202608|FGNX|ROUND|1000|LNYYN|564|1614083.03|220784|0|1140|0|1140|0|0|0|0|0|0|0|0.055789|0.007742|0.055789|0.007742|0.048246|0.006695|0.111404|0.015459|0.118246|0.016408|7.206404|0.204386|0.005263|0.00073|0.025751|1140|0.099561|0|0||0||||||||700|540|4|0|0|0
T|UBSA|202608|FGNX|ROUND|1000|LYNYN|67|167609.44|22052|0|4681|0|4681|0|0|0|0|0|0|0|0.041126|0.005497|0.054514|0.007286|0.067031|0.008959|0.049727|0.006646|0.029991|0.004009|7.48175|0.143892|0.118654|0.015859|0.824604|2957|0.019976|0|1724|0|0||||||||4992|900||||
T|UBSA|202608|FGNX|ROUND|10000|LNNYN|12|204577.64|26796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGNX|ROUND|10000|LNYYN|2|28266|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGNX|ROUND|10000|LYNYN|2|26128|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FGNX|ROUND|20000|LNNYN|2|41808|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGNX|ROUND|20000|LYNYN|2|57622.68|7676|0|225|0|225|0|0|0|0|0|0|0|-0.06|-0.008086|-0.02|-0.002695|-0.1|-0.013477|-0.1|-0.013477|-0.01|-0.001348|7.42|0.06|0.06|0.008086|1|0|||225|0|0||||||||1000|0||||
T|UBSA|202608|FGNX|ROUND|250|LNNNN|83|59389|8300|8198|102|0|0|0|0|100|0|0|2|0|-0.100588|-0.014661|-0.051569|-0.007516|0.183725|0.026778|0.183725|0.026778|0.187255|0.027292|6.861078||||||||||||||||||||2|915|639|5398.686275
T|UBSA|202608|FGNX|ROUND|250|LNNYN|474|358172.04|47404|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005181|0|0|-0.08|-0.010363|7.72||||||||||||||||||||1|0|0|0
T|UBSA|202608|FGNX|ROUND|250|LNYNN|6|4158|600|400|200|0|50|100|0|0|50|0|0|0|0.375|0.055269|0.375|0.055269|0.375|0.055269|0.375|0.055269|-0.205|-0.030214|6.785|0.79|0.375|0.055269|0.474684|200|0.2075|2009.882622|0||0||||||||200|0|2|123|115|2009.882622
T|UBSA|202608|FGNX|ROUND|250|LNYYN|747|558150.53|74756|0|696|0|696|0|0|0|0|0|0|0|0.025402|0.003387|0.033879|0.004517|0.01102|0.001469|0.002428|0.000324|-0.011451|-0.001527|7.50097|0.106135|0.015718|0.002096|0.148098|696|0.045208|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|FGNX|ROUND|250|LYNYN|23|17534|2300|0|200|0|200|0|0|0|0|0|0|0|0.03|0.003851|0.03|0.003851|0.065|0.008344|0.015|0.001926|0.075|0.009628|7.79|0.11|0.03|0.003851|0.272727|200|0.04|0|0||0||||||||200|0||||
T|UBSA|202608|FGNX|ROUND|5000|LNNYN|31|202332.85|26265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGNX|ROUND|5000|LNYYN|1307|6763179.32|920256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGNX|ROUND|5000|LYNYN|12|79522.93|10768|0|2200|0|2200|0|0|0|0|0|0|0|-0.041818|-0.005762|0.074091|0.010209|-0.016364|-0.002255|-0.024091|-0.003319|-0.005455|-0.000752|7.257727|0.21|0.196364|0.027056|0.935065|700|0.021429|0|1500|0|0||||||||2400|600||||
T|UBSA|202608|FGNXP|ODD|0|LNNNN|36054|1509479.49|62680|62680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|FGNXP|ODD|0|LNYNN|3374|197074.08|8199|8199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGNXP|ODD|0|LNYYN|11|579.87|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGNXP|ODD|1000|LNYYN|4|4844.63|196|0|49|0|49|0|0|0|0|0|0|0|1.79|0.074413|1.79|0.074413|1.79|0.074413|1.79|0.074413|1.79|0.074413|24.055|1.89|1.79|0.074413|0.94709|49|0.05|0|0||0||||||||49|0|1|0|0|0
T|UBSA|202608|FGNXP|ODD|1000|LYNYN|1|1224.02|49|0|49|0|49|0|0|0|0|0|0|0|0.5|0.01981|0.5|0.01981|0.5|0.01981|0.5|0.01981|0.5|0.01981|25.24|0.52|0.5|0.01981|0.961538|49|0.01|0|0||0||||||||49|0||||
T|UBSA|202608|FGNXP|ODD|250|LNYYN|2|1223.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGNXP|ROUND|1000|LNNNN|1267|3012049|126700|126651|49|0|0|0|0|0|0|0|49|0|-0.5|-0.01981|-0.5|-0.01981|-0.5|-0.01981|-0.5|-0.01981|-0.5|-0.01981|25.24||||||||||||||||||||1|275|212|195309
T|UBSA|202608|FGNXP|ROUND|1000|LNYNN|4|9796|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGNXP|ROUND|1000|LNYYN|6|16589.4|662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGNXP|ROUND|5000|LYNYN|1|5959.52|238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FGRU|ODD|0|LNNYN|15|2451.39|210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGRU|ODD|0|LNYYN|33|2818.64|226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGRU|ODD|250|LNNYN|1|998.76|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGRU|ODD|250|LNYYN|39|17108.6|1268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGRU|ODD|250|LYNYN|1|690.2|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FGRU|ROUND|1000|LNNNN|123|448074.24|28966|28966|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202608|FGRU|ROUND|1000|LNNYN|98|129829|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGRU|ROUND|1000|LNYYN|125|167994.2|12896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGRU|ROUND|1000|LYNYN|3|5469.04|424|0|200|0|200|0|0|0|0|0|0|0|0.16|0.010753|0.06|0.004032|0.08|0.005376|-0.19|-0.012769|-0.32|-0.021505|14.88|0.16|0.16|0.010753|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|FGRU|ROUND|10000|LYNYN|2|28763|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FGRU|ROUND|20000|LYNYN|2|53314|3400|0|600|0|600|0|0|0|0|0|0|0|0.061667|0.003923|0.078333|0.004983|0.085|0.005407|-0.075|-0.004771|-0.008333|-0.00053|15.72|0.093333|0.093333|0.005937|1|0|||600|0|0||||||||1900|0||||
T|UBSA|202608|FGRU|ROUND|250|LNNYN|2|1959|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGRU|ROUND|250|LNYYN|10|9158|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGRU|ROUND|250|LYNYN|1|910|100|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003304|-0.04|-0.004405|-0.04|-0.004405|-0.04|-0.004405|-0.08|-0.008811|9.08|0.04|0.04|0.004405|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|FGSM|ROUND|1000|LNNNN|1|3617|100|34|66|0|0|0|0|66|0|0|0|0|-0.06|-0.001657|-0.06|-0.001657|-0.05|-0.001381|-0.06|-0.001657|-0.07|-0.001933|36.21||||||||||||||||||||1|66|0|13.849897
T|UBSA|202608|FGSM|ROUND|5000|LNYYN|3|26398.26|738|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGSN|ODD|0|LNNNN|114|3454.18|166|160|6|0|0|0|0|0|0|1|3|2|-0.081667|-0.003911|-0.081667|-0.003911|-0.081667|-0.003911|-0.081667|-0.003911|-0.083333|-0.003991|20.879167||||||||||||||||||||6|51|20|312325.951221
T|UBSA|202608|FGSN|ODD|0|LNNYN|2|333.6|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGSN|ODD|0|LNYNN|1|20.86|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGSN|ODD|0|LNYYN|416|18992.31|909|0|11|0|11|0|0|0|0|0|0|0|0.120909|0.005761|0.120909|0.005761|0.120909|0.005761|0.120909|0.005761|0.120909|0.005761|20.987727|0.148182|0.120909|0.005761|0.815951|11|0.013636|0|0||0||||||||11|0|7|0|0|0
T|UBSA|202608|FGSN|ODD|0|LYNNN|1|20.8|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FGSN|ODD|0|LYNYN|128|4724.13|226|0|10|0|10|0|0|0|0|0|0|0|0.2|0.009537|0.2|0.009537|0.2|0.009537|0.2|0.009537|0.22|0.010491|20.97|0.26|0.2|0.009537|0.769231|10|0.03|0|0||0||||||||10|0||||
T|UBSA|202608|FGSN|ODD|1000|LNNNN|30|36984.5|1775|1720|55|0|0|0|0|0|0|0|55|0|-0.22|-0.010541|-0.22|-0.010541|-0.22|-0.010541|-0.22|-0.010541|-0.22|-0.010541|20.87||||||||||||||||||||1|243|64|96065
T|UBSA|202608|FGSN|ODD|1000|LNNYN|12|16769.8|803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGSN|ODD|1000|LNYNN|9|14949.4|715|715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|FGSN|ODD|1000|LNYYN|70|114492.25|5482|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.845|0.07|0|0|0|2|0.035|0|0||0||||||||72|0|1|0|0|0
T|UBSA|202608|FGSN|ODD|1000|LYNNN|3|4812.55|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FGSN|ODD|1000|LYNYN|7|11128.14|534|0|35|0|35|0|0|0|0|0|0|0|0.1|0.004826|0.1|0.004826|0.1|0.004826|0.1|0.004826|0.08|0.003861|20.72|0.12|0.1|0.004826|0.833333|35|0.01|0|0||0||||||||86|0||||
T|UBSA|202608|FGSN|ODD|250|LNNNN|181|94880.79|4551|4185|366|0|0|0|40|2|0|41|172|111|-0.109372|-0.005236|-0.107049|-0.005124|-0.107049|-0.005124|-0.107049|-0.005124|-0.108142|-0.005177|20.89026||||||||||||||||||||15|404|301|418781.141192
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T|UBSA|202608|FGSN|ODD|250|LNYYN|72|46574.97|2229|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.87|0.28|0|0|0|3|0.14|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202608|FGSN|ODD|250|LYNYN|4|2428.8|116|0|13|0|13|0|0|0|0|0|0|0|0.37|0.017767|0.37|0.017767|0.37|0.017767|0.37|0.017767|0.39|0.018727|20.825|0.37|0.37|0.017767|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|FGSN|ROUND|1000|LNNNN|201|535447.47|25653|23672|1981|0|0|0|152|100|0|0|1218|511|-0.209702|-0.010045|-0.209702|-0.010045|-0.208248|-0.009975|-0.208753|-0.01|-0.201731|-0.009663|20.876184||||||||||||||||||||22|3913|2252|427064.755174
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T|UBSA|202608|FGSN|ROUND|1000|LNYYN|145|380904.73|18276|0|318|0|318|0|0|0|0|0|0|0|-0.024686|-0.001184|-0.043082|-0.002066|-0.043082|-0.002066|-0.043082|-0.002066|-0.043082|-0.002066|20.857421|0.086289|0.037987|0.001821|0.440233|318|0.024151|0|0||0||||||||500|0|5|0|0|0
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T|UBSA|202608|FGSN|ROUND|1000|LYNYN|57|156467.79|7508|0|665|0|565|0|100|0|0|0|0|0|0.067504|0.003248|0.069669|0.003352|0.06418|0.003088|0.058767|0.002827|0.058767|0.002827|20.785511|0.06585|0.052346|0.002518|0.79493|449|0.01|0.222717|216|0|0||||||||1026|44||||
T|UBSA|202608|FGSN|ROUND|10000|LNNNN|2|22379.29|1077|1077|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGSN|ROUND|10000|LNNYN|57|787554.61|37765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGSN|ROUND|10000|LNYNN|1|10385|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGSN|ROUND|10000|LNYYN|12|146907.7|7061|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGSN|ROUND|10000|LYNYN|2|23234.8|1114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FGSN|ROUND|20000|LNNYN|8|163733.76|7808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGSN|ROUND|20000|LNYYN|3|62070|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FGSN|ROUND|20000|LYNYN|1|20880|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FGSN|ROUND|5000|LNNNN|6|45312.58|2171|1801|370|0|0|0|0|0|0|0|70|300|-0.036757|-0.001758|-0.036757|-0.001758|-0.036757|-0.001758|-0.036757|-0.001758|-0.038649|-0.001848|20.91027||||||||||||||||||||2|644|426|2720003.421622
T|UBSA|202608|FGSN|ROUND|5000|LNNYN|87|624863.78|29933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FGSN|ROUND|5000|LNYNN|1|6276|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|FGSN|ROUND|5000|LNYYN|50|338302.69|16250|0|239|0|239|0|0|0|0|0|0|0|0.24|0.011445|0.24|0.011445|0.24|0.011445|0.24|0.011445|0.24|0.011445|20.97|0.26|0.24|0.011445|0.923077|239|0.01|0|0||0||||||||100|139|1|0|0|0
T|UBSA|202608|FGSN|ROUND|5000|LYNYN|11|72281.12|3464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FGSN|ROUND|50000|LYNYN|2|129959.55|6245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FHB|ODD|0|LNNYN|886|90403.88|3364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHB|ODD|0|LNYYN|2554|229307.33|8459|0|59|0|55|0|4|0|0|0|0|0|0|0|0.000339|0.000013|-0.004237|-0.000157|-0.000169|-0.000006|-0.018814|-0.000696|27.049661|0.01322|0|0|0|59|0.00661|0.067797|0||0||||||||59|0|24|0|0|0.067797
T|UBSA|202608|FHB|ODD|0|LYNNN|7|453.91|17|13|4|0|0|0|2|2|0|0|0|0|0.01|0.000386|0|0|-0.01|-0.000386|-0.06|-0.002316|0.03|0.001158|25.91|0.01|0.02|0.000772|2|0|||2|113|2|0.01|2||||||4|0||||
T|UBSA|202608|FHB|ODD|0|LYNYN|279|28474.61|1049|0|464|0|439|0|25|0|0|0|0|0|0.009353|0.000344|0.008341|0.000307|0.003901|0.000144|0.001272|0.000047|-0.000625|-0.000023|27.161886|0.009978|0.009957|0.000367|0.99784|1|0.005|0|463|0.053996|0||||||||480|0||||
T|UBSA|202608|FHB|ODD|1000|LNNYN|117|222463.83|8308|0|51|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000779|25.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|FHB|ODD|1000|LNYYN|1175|2202137.01|82003|0|1249|0|1249|0|0|0|0|0|0|0|0.005124|0.000191|0.006709|0.00025|0.005861|0.000218|-0.005204|-0.000194|-0.020224|-0.000753|26.863279|0.015765|0.005124|0.000191|0.325038|1249|0.00532|0|0||0||||||||1414|0|20|0|0|0
T|UBSA|202608|FHB|ODD|1000|LYNNN|1|1029.21|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FHB|ODD|1000|LYNYN|309|584609.55|21620|0|3616|0|3416|0|200|0|0|0|0|0|0.009278|0.000344|0.010147|0.000377|0.006419|0.000238|0.001308|0.000049|-0.002431|-0.00009|26.941337|0.011137|0.010866|0.000403|0.975664|98|0.005|0|3518|0.05685|0||||||||7830|0||||
T|UBSA|202608|FHB|ODD|250|LNNYN|138|73507.24|2787|0|18|0|18|0|0|0|0|0|0|0|0.01|0.000385|0.01|0.000385|0.01|0.000385|-0.05|-0.001923|-0.09|-0.003462|25.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|FHB|ODD|250|LNYYN|997|539564.47|20039|0|290|0|290|0|0|0|0|0|0|0|0.000379|0.000014|-0.000655|-0.000024|-0.011414|-0.000421|-0.026448|-0.000976|-0.026483|-0.000977|27.093534|0.010379|0|0|0|290|0.00519|0|0||0||||||||328|0|18|0|0|0
T|UBSA|202608|FHB|ODD|250|LYNNN|2|855|32|20|12|0|0|0|0|0|12|0|0|0|0.01|0.00036|0.01|0.00036|-0.01|-0.00036|-0.03|-0.001079|-0.11|-0.003958|27.795|0.01|0.01|0.00036|1|0|||12|2894|0||||||||12|0||||
T|UBSA|202608|FHB|ODD|250|LYNYN|216|122867.63|4565|0|1534|0|1482|0|52|0|0|0|0|0|0.009342|0.000346|0.007947|0.000294|0.006591|0.000244|0.003305|0.000122|0.01822|0.000674|27.017357|0.010072|0.010072|0.000373|1|0|||1534|0.033898|0||||||||2202|0||||
T|UBSA|202608|FHB|ROUND|1000|LNNYN|6379|17370624.05|638708|0|101|0|101|0|0|0|0|0|0|0|0.019703|0.000766|-0.01|-0.000389|-0.029901|-0.001163|-0.059802|-0.002325|0.019802|0.00077|25.71599||||||||||||||||||||2|0|0|0
T|UBSA|202608|FHB|ROUND|1000|LNYYN|3802|11655342.15|429119|0|9115|0|8999|0|116|0|0|0|0|0|0.000439|0.000016|0.002304|0.000085|0.006137|0.000226|0.009595|0.000353|0.009594|0.000353|27.167765|0.011317|0|0|0|9115|0.005658|0.012726|0||0||||||||10426|0|97|0|0|0.012726
T|UBSA|202608|FHB|ROUND|1000|LYNNN|1|3092.56|116|5|111|0|0|0|0|0|111|0|0|0|0.01|0.000375|0.01|0.000375|-0.03|-0.001125|0.03|0.001125|0.11|0.004127|26.655|0.01|0.07|0.002626|7|0|||0||111|0.03|2081.585586||||||116|0||||
T|UBSA|202608|FHB|ROUND|1000|LYNYN|813|2235908.58|82194|0|7849|0|7415|0|434|0|0|0|0|0|0.006414|0.000239|0.0065|0.000242|0.009652|0.00036|0.016845|0.000628|0.018363|0.000684|26.836382|0.010296|0.009651|0.00036|0.937384|628|0.005796|0.159236|7110|0.046976|111|0.01|0||||||12451|0||||
T|UBSA|202608|FHB|ROUND|10000|LNNYN|9|132710.96|4989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHB|ROUND|10000|LNYYN|97|1316118.68|47998|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000729|0.09|0.00328|0.05|0.001822|27.435|0.01|0|0|0|400|0.005|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|FHB|ROUND|10000|LYNYN|72|985724.46|36681|0|5447|0|5025|0|422|0|0|0|0|0|-0.005223|-0.000194|-0.003714|-0.000138|-0.000549|-0.00002|0.007481|0.000279|0.009486|0.000353|26.854735|0.010061|0.008742|0.000326|0.868978|718|0.005|0.417827|4729|0.025798|0||||||||20631|101||||
T|UBSA|202608|FHB|ROUND|20000|LNNNN|44|1195580|44100|44100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|UBSA|202608|FHB|ROUND|20000|LNNYN|7|182468.2|6894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHB|ROUND|20000|LNYNN|2|54220|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHB|ROUND|20000|LNYYN|29|777757.56|28435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHB|ROUND|20000|LYNYN|18|500727.91|18442|0|1091|0|824|0|267|0|0|0|0|0|0.000632|0.000023|-0.005655|-0.000205|-0.006847|-0.000248|-0.003162|-0.000115|-0.017589|-0.000637|27.595367|0.01|0.01|0.000362|1|0|||1091|0.24473|0||||||||9080|0||||
T|UBSA|202608|FHB|ROUND|200000|LNNYN|3|898607.92|32173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHB|ROUND|200000|LNYYN|1|250042.98|9119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHB|ROUND|200000|LYNYN|6|1309759.28|47069|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000356|-0.01|-0.000356|-0.01|-0.000356|-0.01|-0.000356|0.01|0.000356|28.125|0.01|0.01|0.000356|1|0|||11|0|0||||||||3000|0||||
T|UBSA|202608|FHB|ROUND|5000|LNNNN|37|204606|7400|7000|400|0|0|0|0|0|0|0|400|0|-0.15|-0.005735|-0.15|-0.005735|-0.15|-0.005735|-0.14|-0.005353|-0.43|-0.01644|26.155||||||||||||||||||||2|454|48|57251
T|UBSA|202608|FHB|ROUND|5000|LNNYN|5190|28928367.54|1076031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHB|ROUND|5000|LNYYN|699|4239101.24|155509|0|2576|0|2576|0|0|0|0|0|0|0|-0.002329|-0.000087|0.001405|0.000053|0.00316|0.000118|0.007174|0.000269|0.002663|0.0001|26.690062|0.01|0|0|0|2576|0.005|0|0||0||||||||4508|0|19|0|0|0
T|UBSA|202608|FHB|ROUND|5000|LYNYN|163|1017740.2|37777|0|6046|0|5836|0|210|0|0|0|0|0|-0.000121|-0.000005|0.002137|0.00008|0.002238|0.000084|0.009998|0.000376|0.0013|0.000049|26.588919|0.009631|0.008784|0.00033|0.912073|700|0.005|0|5158|0.004265|188|0.005|1||||||15855|197||||
T|UBSA|202608|FHB|ROUND|50000|LNNYN|4|554739.7|19756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHB|ROUND|50000|LNYYN|1|85545.6|3040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHB|ROUND|50000|LYNYN|23|2429049.44|87735|0|1919|0|1919|0|0|0|0|0|0|0|0.006722|0.000242|0.000615|0.000022|-0.011397|-0.00041|-0.022673|-0.000815|-0.019734|-0.000709|27.826034|0.010193|0.01135|0.000408|1.113497|0|||1808|0|111|0.01|0||||||17211|0||||
T|UBSA|202608|FHEQ|ODD|0|LNYYN|27|1989.68|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHEQ|ODD|0|LYNYN|1|136.76|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FHEQ|ODD|1000|LNYYN|11|26479.01|775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHEQ|ODD|1000|LYNYN|1|2410.8|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FHEQ|ODD|250|LNNYN|5|2595.76|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHEQ|ODD|250|LNYYN|16|8816.94|258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHEQ|ROUND|1000|LNNNN|42|170811.19|4987|4987|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|147|145|
T|UBSA|202608|FHEQ|ROUND|1000|LNNYN|38|129986|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHEQ|ROUND|1000|LNYYN|170|587908.77|17133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHEQ|ROUND|1000|LYNYN|11|37634|1100|0|146|0|146|0|0|0|0|0|0|0|-0.022603|-0.000658|-0.019452|-0.000566|-0.019452|-0.000566|-0.012603|-0.000367|-0.013151|-0.000383|34.369521|0.023699|-0.003699|-0.000108|-0.156069|100|0.02|0|46|0|0||||||||200|0||||
T|UBSA|202608|FHEQ|ROUND|10000|LNNYN|1|17090|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHEQ|ROUND|10000|LNYYN|31|370612.2|10870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHEQ|ROUND|10000|LYNYN|12|150040.3|4377|0|92|0|92|0|0|0|0|0|0|0|0.03|0.000875|0.03|0.000875|0.03|0.000875|0.03|0.000875|0.02|0.000583|34.295|0.05|0.05|0.001458|1|0|||92|0|0||||||||100|0||||
T|UBSA|202608|FHEQ|ROUND|20000|LNNYN|1|20490|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHEQ|ROUND|20000|LNYYN|7|168442|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHEQ|ROUND|20000|LYNYN|11|315952.86|9191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FHEQ|ROUND|200000|LNYYN|1|225275.4|6587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHEQ|ROUND|200000|LYNYN|1|225341.27|6587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FHEQ|ROUND|5000|LNNNN|14|76068.34|2215|2215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|234|0|
T|UBSA|202608|FHEQ|ROUND|5000|LNNYN|1|6902|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHEQ|ROUND|5000|LNYYN|25|168368.14|4936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHEQ|ROUND|5000|LYNYN|9|61772.41|1804|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001455|0.05|0.001455|0.05|0.001455|0.04|0.001164|0.02|0.000582|34.375|0.05|0.05|0.001455|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|FHEQ|ROUND|50000|LNYYN|5|495206|14400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHEQ|ROUND|50000|LYNYN|4|321545|9400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FHI|ODD|0|LNNNN|22|1410.96|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|FHI|ODD|0|LNNYN|370|34485.38|539|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000468|-0.03|-0.000468|-0.03|-0.000468|0|0|0.05|0.00078|64.085||||||||||||||||||||1|0|0|0
T|UBSA|202608|FHI|ODD|0|LNYYN|13279|1535681.77|23968|0|331|0|323|0|8|0|0|0|0|0|0.088278|0.001378|0.088218|0.001377|0.088671|0.001384|0.080544|0.001257|0.030121|0.00047|64.072764|0.235498|0.08852|0.001382|0.375882|331|0.073489|0.024169|0||0||||||||335|0|193|0|0|0.024169
T|UBSA|202608|FHI|ODD|0|LYNYN|1231|150030.06|2325|0|1232|0|1176|0|56|0|0|0|0|0|0.060179|0.000933|0.059034|0.000915|0.051226|0.000794|0.031696|0.000492|0.002443|0.000038|64.488105|0.061729|0.060958|0.000945|0.987508|23|0.020652|0.043478|1209|0.045492|0||||||||1258|0||||
T|UBSA|202608|FHI|ODD|1000|LNNNN|9|32122.95|498|364|134|0|0|0|0|0|77|0|57|0|-0.058284|-0.000901|-0.075299|-0.001163|0.011269|0.000174|-0.040448|-0.000625|-0.235896|-0.003645|64.723321||||||||||||||||||||2|57|10|66703.641791
T|UBSA|202608|FHI|ODD|1000|LNNYN|557|1639582.82|25722|0|21|0|21|0|0|0|0|0|0|0|0.06|0.000939|0.06|0.000939|0.05|0.000782|-0.11|-0.001721|-0.11|-0.001721|63.9||||||||||||||||||||1|0|0|0
T|UBSA|202608|FHI|ODD|1000|LNYNN|1|2961.94|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHI|ODD|1000|LNYYN|3885|9884367.28|154702|0|2264|0|2264|0|0|0|0|0|0|0|0.052151|0.000819|0.045375|0.000713|0.070406|0.001106|0.058701|0.000922|0.092063|0.001446|63.653008|0.19742|0.050561|0.000794|0.256108|2264|0.07343|0|0||0||||||||3179|0|74|0|0|0
T|UBSA|202608|FHI|ODD|1000|LYNYN|319|901370.01|14000|0|4002|0|3871|0|131|0|0|0|0|0|0.061134|0.000954|0.061274|0.000957|0.053448|0.000834|0.033128|0.000517|0.023883|0.000373|64.055638|0.079828|0.06432|0.001004|0.805741|1163|0.026681|0|2839|0.046143|0||||||||6364|0||||
T|UBSA|202608|FHI|ODD|250|LNNYN|377|186218.17|2906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHI|ODD|250|LNYYN|9812|4087770.37|63791|0|602|0|590|0|12|0|0|0|0|0|0.06706|0.001047|0.066296|0.001035|0.064734|0.001011|0.04814|0.000752|-0.049336|-0.00077|64.048015|0.227525|0.065365|0.001021|0.287289|602|0.08108|0.019934|0||0||||||||661|0|106|0|0|0.019934
T|UBSA|202608|FHI|ODD|250|LYNYN|803|314509.52|4892|0|1841|0|1785|0|56|0|0|0|0|0|0.080136|0.001247|0.077762|0.00121|0.068083|0.00106|0.043482|0.000677|0.061325|0.000954|64.253914|0.088903|0.083949|0.001307|0.944278|145|0.031448|0|1696|0.033019|0||||||||2048|0||||
T|UBSA|202608|FHI|ODD|5000|LNNNN|1|5232.6|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHI|ODD|5000|LNNYN|90|508709.34|7978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHI|ODD|5000|LNYYN|664|3848381.72|60188|0|937|0|937|0|0|0|0|0|0|0|0.04984|0.000778|0.050896|0.000795|0.053469|0.000835|0.041259|0.000644|0.07714|0.001205|64.021393|0.1627|0.048783|0.000762|0.299836|937|0.056958|0|0||0||||||||1272|0|14|0|0|0
T|UBSA|202608|FHI|ODD|5000|LYNYN|104|597153.98|9267|0|1888|0|1785|0|103|0|0|0|0|0|0.051165|0.000796|0.049015|0.000762|0.044672|0.000695|0.048554|0.000755|0.031197|0.000485|64.283811|0.059221|0.052929|0.000823|0.893748|438|0.013562|0.216895|1450|0.005517|0||||||||3535|0||||
T|UBSA|202608|FHI|ROUND|10000|LNNYN|238|3063442.53|47954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHI|ROUND|10000|LNYYN|1568|19973121.54|312587|0|5705|0|5705|0|0|0|0|0|0|0|-0.008365|-0.000131|-0.000519|-0.000008|0.004654|0.000073|-0.011874|-0.000186|-0.003897|-0.000061|63.90393|0.071684|0|0|0|5705|0.035842|0|0||0||||||||11298|100|57|0|0|0
T|UBSA|202608|FHI|ROUND|10000|LYNYN|78|1019872.13|15922|0|5265|0|5265|0|0|0|0|0|0|0|0.039381|0.000615|0.033478|0.000522|0.031896|0.000498|0.027556|0.00043|0.031026|0.000484|64.080855|0.072627|0.064391|0.001005|0.886605|1706|0.012708|0|3559|0|0||||||||7375|409||||
T|UBSA|202608|FHI|ROUND|20000|LNNNN|14|559629.45|8788|8788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|628|628|
T|UBSA|202608|FHI|ROUND|20000|LNNYN|28|805059.76|12696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHI|ROUND|20000|LNYNN|1|39978.12|637|637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHI|ROUND|20000|LNYYN|171|4503622.37|70141|0|2828|0|2828|0|0|0|0|0|0|0|-0.012903|-0.000202|-0.001885|-0.000029|-0.029873|-0.000468|-0.033303|-0.000521|-0.057532|-0.0009|63.892005|0.085064|-0.001467|-0.000023|-0.017251|2828|0.043266|0|0||0||||||||2350|1473|9|0|0|0
T|UBSA|202608|FHI|ROUND|20000|LYNYN|17|530282.55|8327|0|2783|0|2783|0|0|0|0|0|0|0|-0.012257|-0.000192|-0.020923|-0.000328|-0.043295|-0.000678|-0.048908|-0.000766|-0.03074|-0.000481|63.862914|0.061294|0.056982|0.000892|0.929652|600|0.01|0|2183|0|0||||||||5728|100||||
T|UBSA|202608|FHI|ROUND|200000|LNNYN|1|275673|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHI|ROUND|200000|LNYYN|2|469122.18|7214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHI|ROUND|5000|LNNNN|197|1256811|19700|19500|200|0|0|0|0|0|200|0|0|0|-0.02|-0.000313|-0.02|-0.000313|-0.015|-0.000235|0.05|0.000783|0.09|0.001409|63.8575||||||||||||||||||||2|1561|532|3867
T|UBSA|202608|FHI|ROUND|5000|LNNYN|6392|41155299.56|643590|0|517|0|417|0|100|0|0|0|0|0|-0.054816|-0.000862|-0.054816|-0.000862|-0.034159|-0.000537|-0.003211|-0.00005|0.052379|0.000823|63.620812||||||||||||||||||||5|0|0|0.193424
T|UBSA|202608|FHI|ROUND|5000|LNYNN|3|19233|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|100|
T|UBSA|202608|FHI|ROUND|5000|LNYYN|7809|51928188.39|812359|0|8907|0|8624|0|283|0|0|0|0|0|0.012489|0.000195|0.012776|0.000199|0.022103|0.000345|0.031901|0.000498|0.058656|0.000915|64.096076|0.122745|0.011347|0.000177|0.092446|8798|0.056389|0.032166|109|0|0||||||||13819|9|137|0|0|0.031773
T|UBSA|202608|FHI|ROUND|5000|LYNYN|296|1951430.42|30446|0|8748|0|8270|0|478|0|0|0|0|0|0.062459|0.000977|0.05434|0.00085|0.047756|0.000747|0.049355|0.000772|0.015352|0.00024|63.938777|0.108661|0.071821|0.001123|0.660961|4089|0.039408|0.024456|4659|0.081133|0||||||||13034|34||||
T|UBSA|202608|FHI|ROUND|50000|LNNYN|13|1327855.56|20938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHI|ROUND|50000|LNYYN|34|2351828.78|36702|0|1124|0|1124|0|0|0|0|0|0|0|-0.009404|-0.000149|-0.009404|-0.000149|0.002518|0.00004|-0.004635|-0.000073|0.035694|0.000564|63.286397|0.035961|0.009404|0.000149|0.261504|1124|0.013278|0|0||0||||||||1257|0|2|0|0|0
T|UBSA|202608|FHI|ROUND|50000|LYNYN|17|1377923.44|21434|0|3310|0|2499|0|811|0|0|0|0|0|0.123178|0.001905|0.140462|0.002173|0.179248|0.002773|0.158039|0.002445|0.066683|0.001032|64.644387|0.328387|0.287903|0.004454|0.87672|1000|0.067|0|2310|0.351082|0||||||||5911|1011||||
T|UBSA|202608|FHLC|ODD|0|LNNYN|6|804.69|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHLC|ODD|0|LNYYN|111|12349.98|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHLC|ODD|0|LYNYN|8|829.16|10|0|2|0|2|0|0|0|0|0|0|0|0.04|0.000477|0.04|0.000477|0.1|0.001193|0.06|0.000716|-0.055|-0.000656|83.855|0.06|0.04|0.000477|0.666667|1|0.02|0|1|0|0||||||||2|0||||
T|UBSA|202608|FHLC|ODD|1000|LNNYN|17|29481.88|360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHLC|ODD|1000|LNYYN|92|247238.36|3006|0|28|0|28|0|0|0|0|0|0|0|-0.01|-0.000121|-0.01|-0.000121|0.03|0.000363|-0.07|-0.000848|-0.08|-0.000969|82.595|0.07|-0.01|-0.000121|-0.142857|28|0.04|0|0||0||||||||28|0|1|0|0|0
T|UBSA|202608|FHLC|ODD|1000|LYNYN|11|27219.2|338|0|222|0|174|0|48|0|0|0|0|0|0.040721|0.000504|0.051892|0.000642|0.071892|0.000889|0.066216|0.000819|0.330586|0.00409|80.826757|0.051171|0.038108|0.000471|0.744718|87|0.016667|0|135|0.355556|0||||||||222|0||||
T|UBSA|202608|FHLC|ODD|250|LNNYN|8|4489.56|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHLC|ODD|250|LNYYN|70|36196.5|439|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000118|0.01|0.000118|-0.01|-0.000118|-0.13|-0.001539|0.19|0.002249|84.495|0.07|0|0|0|4|0.035|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|FHLC|ODD|250|LYNYN|4|2735.95|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FHLC|ODD|5000|LNNNN|1|6551.47|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHLC|ODD|5000|LNNYN|9|68754.85|830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHLC|ODD|5000|LNYYN|105|738093.77|9090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHLC|ODD|5000|LYNYN|2|14111.21|179|0|98|0|98|0|0|0|0|0|0|0|0.06|0.000762|0.06|0.000762|0.01|0.000127|0.07|0.000888|0.34|0.004315|78.79|0.06|0.06|0.000762|1|0|||98|0|0||||||||98|0||||
T|UBSA|202608|FHLC|ROUND|10000|LNNYN|19|280806.4|3501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHLC|ROUND|10000|LNYYN|67|916755.57|11249|0|411|0|211|0|200|0|0|0|0|0|0.004866|0.000059|0|0|0.004063|0.000049|0.007543|0.000091|0.006204|0.000075|83.167397|0.034599|0|0|0|411|0.017299|0.486618|0||0||||||||637|0|3|0|0|0.486618
T|UBSA|202608|FHLC|ROUND|10000|LYNYN|13|203656.9|2515|0|1322|0|1322|0|0|0|0|0|0|0|0.020923|0.000257|0.020991|0.000258|0.030439|0.000374|0.032126|0.000395|0.091445|0.001125|81.298907|0.02553|0.02553|0.000314|1|0|||1322|0|0||||||||1331|0||||
T|UBSA|202608|FHLC|ROUND|20000|LNNNN|5|195601.72|2419|2419|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|0|
T|UBSA|202608|FHLC|ROUND|20000|LNYYN|85|2147886.86|25739|0|1400|0|1400|0|0|0|0|0|0|0|0.002857|0.000035|0.012857|0.000157|0.017143|0.000209|0.017143|0.000209|0.017143|0.000209|82.060714|0.032857|0|0|0|1400|0.016429|0|0||0||||||||2486|0|7|0|0|0
T|UBSA|202608|FHLC|ROUND|20000|LYNYN|9|218412.58|2690|0|1250|0|1250|0|0|0|0|0|0|0|0.018|0.000222|0.0112|0.000138|0.0112|0.000138|-0.0016|-0.00002|-0.0312|-0.000384|81.1606|0.0236|0.0228|0.000281|0.966102|100|0.005|0|1150|0|0||||||||1650|100||||
T|UBSA|202608|FHLC|ROUND|200000|LNYYN|1|746087.4|8819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHLC|ROUND|200000|LYNYN|1|566058.6|6691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FHLC|ROUND|5000|LNNYN|5012|41474693|501200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHLC|ROUND|5000|LNYYN|799|6595076.64|79959|0|600|0|600|0|0|0|0|0|0|0|0.005|0.000061|0.015|0.000183|0.021667|0.000264|0.035|0.000427|0.038333|0.000468|81.92|0.026667|0.005|0.000061|0.1875|600|0.010833|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|FHLC|ROUND|5000|LYNYN|9|72828|900|0|568|0|468|0|100|0|0|0|0|0|0.015915|0.000196|0.005352|0.000066|-0.016972|-0.000209|-0.028732|-0.000354|-0.013099|-0.000162|81.089542|0.021197|0.017676|0.000218|0.833887|100|0.01|0|468|0.213675|0||||||||600|0||||
T|UBSA|202608|FHLC|ROUND|50000|LNNYN|3|385481|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHLC|ROUND|50000|LNYYN|2|284344.2|3384|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000079|-0.013333|-0.000159|0.02|0.000238|0.02|0.000238|0.02|0.000238|83.985|0.03|0|0|0|300|0.015|0|0||0||||||||3384|0|2|0|0|0
T|UBSA|202608|FHLC|ROUND|50000|LYNYN|4|655440|8000|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000251|0|0|-0.02|-0.000251|-0.07|-0.00088|-0.14|-0.001759|79.59|0.04|0.04|0.000503|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|FHN|ODD|0|LNNYN|1576|193511.88|7616|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.01|0.000406|-0.03|-0.001219|24.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|FHN|ODD|0|LNYYN|4567|395125.14|15675|0|478|0|458|0|20|0|0|0|0|0|-0.000167|-0.000007|-0.00023|-0.000009|0.001297|0.000051|0.00364|0.000143|-0.007573|-0.000298|25.388138|0.010209|0|0|0|478|0.005105|0.041841|0||0||||||||504|0|168|0|0|0.041841
T|UBSA|202608|FHN|ODD|0|LYNYN|744|73493.91|2929|0|1293|0|1268|0|25|0|0|0|0|0|0.013534|0.000538|0.012993|0.000517|0.008732|0.000347|0.006118|0.000243|0.002761|0.00011|25.13819|0.013875|0.013821|0.00055|0.996098|7|0.005|0|1286|0.01944|0||||||||1347|0||||
T|UBSA|202608|FHN|ODD|1000|LNNNN|2|3344.22|132|66|66|0|0|0|0|0|0|66|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.03|0.001184|0.09|0.003551|25.345||||||||||||||||||||1|132|132|28251
T|UBSA|202608|FHN|ODD|1000|LNNYN|135|232930.86|9314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHN|ODD|1000|LNYYN|2357|3831070.37|150300|0|4165|0|3976|0|189|0|0|0|0|0|0.000715|0.000028|0.002329|0.000091|0.006607|0.000257|0.006924|0.00027|0.01503|0.000585|25.679538|0.010255|0|0|0|4165|0.005127|0.045378|0||0||||||||4626|0|71|0|0|0.045378
T|UBSA|202608|FHN|ODD|1000|LYNYN|278|501827.05|19974|0|4114|0|3903|0|211|0|0|0|0|0|0.009315|0.000371|0.007761|0.000309|0.006288|0.00025|0.011587|0.000461|0.019638|0.000782|25.121469|0.010036|0.009745|0.000388|0.970937|120|0.005|0|3994|0.052829|0||||||||7868|0||||
T|UBSA|202608|FHN|ODD|250|LNNYN|306|144205.71|5759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHN|ODD|250|LNYYN|2589|1401425.49|54947|0|1457|0|1437|0|20|0|0|0|0|0|-0.000453|-0.000018|-0.000082|-0.000003|0.000316|0.000012|0.001627|0.000064|0.004406|0.000173|25.522008|0.010453|-0.000151|-0.000006|-0.014445|1457|0.005302|0.013727|0||0||||||||1478|0|68|0|0|0.013727
T|UBSA|202608|FHN|ODD|250|LYNYN|375|215533.59|8561|0|2865|0|2840|0|25|0|0|0|0|0|0.010115|0.000402|0.00926|0.000368|0.007274|0.000289|0.009239|0.000367|0.018579|0.000738|25.187354|0.010513|0.010408|0.000413|0.99004|30|0.005|0|2835|0.008818|0||||||||3797|0||||
T|UBSA|202608|FHN|ROUND|1000|LNNNN|33|145772|5900|5062|838|0|0|0|0|400|204|134|100|0|-0.026134|-0.001046|-0.02136|-0.000855|-0.022124|-0.000885|-0.005227|-0.000209|0.043031|0.001722|24.984928||||||||||||||||||||8|346|217|7940.591885
T|UBSA|202608|FHN|ROUND|1000|LNNYN|7408|20939919.23|831511|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.006667|-0.000261|0.006667|0.000261|-0.03|-0.001175|0.09|0.003526|25.521667||||||||||||||||||||3|0|0|0
T|UBSA|202608|FHN|ROUND|1000|LNYNN|1|2547|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000393|-0.02|-0.000785|0.02|0.000785|25.47|0.02|0|0|0|100|0.01|3|0||0||||||||100|0|1|0|0|3
T|UBSA|202608|FHN|ROUND|1000|LNYYN|8208|24009987.92|949712|0|35694|0|34697|0|997|0|0|0|0|0|0.000506|0.00002|0.001203|0.000047|0.002602|0.000102|0.001285|0.000051|0.004284|0.000168|25.438511|0.010313|0.000196|0.000008|0.019016|35494|0.005143|0.028089|0||200|0.01|0||||||41009|0|361|0|0|0.027932
T|UBSA|202608|FHN|ROUND|1000|LYNYN|892|2539191.13|101455|0|26106|0|25173|0|933|0|0|0|0|0|0.008189|0.000327|0.008033|0.000321|0.006977|0.000279|0.009325|0.000372|0.012465|0.000498|25.049013|0.009984|0.009574|0.000382|0.958909|1271|0.005|0|24735|0.03772|100|0.01|0||||||34868|0||||
T|UBSA|202608|FHN|ROUND|10000|LNNYN|969|13131511.87|522665|0|101|0|101|0|0|0|0|0|0|0|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.03|0.001158|0.09|0.003474|25.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|FHN|ROUND|10000|LNYYN|1205|15943807.28|647382|0|8800|0|8800|0|0|0|0|0|0|0|-0.001507|-0.000059|-0.000143|-0.000006|0.004098|0.000162|0.002182|0.000086|0.003955|0.000156|25.362353|0.010682|-0.000114|-0.000004|-0.010638|8800|0.005398|0|0||0||||||||14307|0|30|0|0|0
T|UBSA|202608|FHN|ROUND|10000|LYNYN|110|1554180.19|61456|0|13272|0|12151|0|1121|0|0|0|0|0|0.007491|0.000296|0.006655|0.000263|0.005023|0.000198|0.013061|0.000516|0.016893|0.000668|25.305184|0.01|0.009925|0.000392|0.992465|300|0.005|0|12872|0.087088|100|0.01|0||||||38208|0||||
T|UBSA|202608|FHN|ROUND|20000|LNNNN|6|152360|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHN|ROUND|20000|LNNYN|115|3447983|139512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHN|ROUND|20000|LNYYN|202|6190058.56|244845|0|9615|0|9615|0|0|0|0|0|0|0|-0.00209|-0.000082|-0.000634|-0.000025|0.005077|0.000199|-0.000227|-0.000009|0.017812|0.000698|25.526282|0.010208|0|0|0|9615|0.005104|0|0||0||||||||20735|800|18|0|0|0
T|UBSA|202608|FHN|ROUND|20000|LYNYN|65|1899529.8|74395|0|13053|0|11971|0|1082|0|0|0|0|0|0.000192|0.000008|0.00047|0.000019|-0.002665|-0.000105|0.000965|0.000038|0.004934|0.000195|25.353024|0.010259|0.010259|0.000405|1|0|||13053|0.082893|0||||||||36008|1000||||
T|UBSA|202608|FHN|ROUND|200000|LNNYN|17|6710770.63|268032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHN|ROUND|200000|LNYYN|26|10123221.89|404710|0|2274|0|2274|0|0|0|0|0|0|0|0|0|0|0|-0.005277|-0.000214|-0.014072|-0.000571|0.010097|0.00041|24.635431|0.01|0|0|0|2274|0.005|0|0||0||||||||43200|0|4|0|0|0
T|UBSA|202608|FHN|ROUND|200000|LYNYN|13|3345963.37|130283|0|2730|0|2730|0|0|0|0|0|0|0|-0.009861|-0.000379|-0.009861|-0.000379|-0.024059|-0.000926|-0.064374|-0.002477|-0.081026|-0.003117|25.993363|0.01|0.01|0.000385|1|0|||2730|0|0||||||||28774|0||||
T|UBSA|202608|FHN|ROUND|5000|LNNNN|13|69428|2700|2500|200|0|0|0|0|200|0|0|0|0|0.02|0.000766|0.03|0.001149|0.03|0.001149|-0.04|-0.001532|0.02|0.000766|26.11||||||||||||||||||||1|700|700|973
T|UBSA|202608|FHN|ROUND|5000|LNNYN|4504|31543348.23|1236546|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000386|-0.01|-0.000386|-0.03|-0.001157|-0.07|-0.002699|-0.07|-0.002699|25.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|FHN|ROUND|5000|LNYNN|1|5238|200|194|6|0|0|0|0|6|0|0|0|0|0|0|-0.01|-0.000382|0.01|0.000382|0.02|0.000764|0|0|26.19|0.02|0|0|0|6|0.01|84|0||0||||||||200|0|1|6|0|84
T|UBSA|202608|FHN|ROUND|5000|LNYYN|1538|11122257.37|446703|0|9758|0|8658|0|1100|0|0|0|0|0|-0.00041|-0.000016|-0.000406|-0.000016|0.004675|0.000187|0.002597|0.000104|0.009697|0.000388|24.989025|0.010205|0.000615|0.000025|0.060253|9458|0.005106|0.116304|0||300|0.005|0||||||12946|0|49|0|0|0.112728
T|UBSA|202608|FHN|ROUND|5000|LYNNN|1|7860|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FHN|ROUND|5000|LYNYN|324|2054555.55|80112|0|29010|0|29010|0|0|0|0|0|0|0|0.008952|0.000347|0.007852|0.000305|0.006392|0.000248|0.008675|0.000337|0.030474|0.001182|25.77787|0.010041|0.009763|0.000379|0.972262|810|0.005|0|28198|0|2|0.005|0||||||40675|200||||
T|UBSA|202608|FHN|ROUND|50000|LNNYN|39|3282875.77|133671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHN|ROUND|50000|LNYYN|100|8483434.18|333517|0|7653|0|7653|0|0|0|0|0|0|0|0|0|0|0|-0.001186|-0.000047|-0.000562|-0.000022|0.036103|0.001436|25.149187|0.01|0|0|0|7653|0.005|0|0||0||||||||31735|0|9|0|0|0
T|UBSA|202608|FHN|ROUND|50000|LYNYN|18|1901491.13|73426|0|2289|0|1759|0|530|0|0|0|0|0|-0.002145|-0.000083|-0.001271|-0.000049|-0.002862|-0.000111|-0.001219|-0.000047|0.002573|0.0001|25.704825|0.01|0.01|0.000389|1|0|||2289|0.231542|0||||||||25143|0||||
T|UBSA|202608|FHN-E|ODD|0|LNNNN|8|1175.43|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202608|FHN-E|ODD|0|LNNYN|17|2274.24|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHN-E|ODD|0|LNYNN|1|23.38|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHN-E|ODD|0|LNYYN|577|23295.41|1000|0|27|0|23|0|4|0|0|0|0|0|0.084444|0.003621|0.084444|0.003621|0.084444|0.003621|0.084444|0.003621|0.084444|0.003621|23.317778|0.104444|0.084444|0.003621|0.808511|27|0.01|0.148148|0||0||||||||27|0|10|0|0|0.148148
T|UBSA|202608|FHN-E|ODD|1000|LNNNN|3|6069.88|258|258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|8|
T|UBSA|202608|FHN-E|ODD|1000|LNNYN|3|6069.02|258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHN-E|ODD|1000|LNYNN|1|1858.87|79|0|79|0|0|0|0|79|0|0|0|0|0.01|0.000425|0.01|0.000425|0.07|0.002974|0.07|0.002974|0.07|0.002974|23.535|0.09|0.01|0.000425|0.111111|79|0.04|673|0||0||||||||79|0|1|0|0|673
T|UBSA|202608|FHN-E|ODD|1000|LNYYN|59|65807.55|2795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHN-E|ODD|1000|LYNYN|1|1158.36|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FHN-E|ODD|250|LNNNN|5|3415|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHN-E|ODD|250|LNYYN|101|76578.14|3242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHN-E|ROUND|1000|LNNNN|8|23689.58|1016|989|27|0|0|0|0|0|0|3|22|2|-0.084444|-0.003621|-0.084444|-0.003621|-0.084444|-0.003621|-0.084444|-0.003621|-0.084444|-0.003621|23.317778||||||||||||||||||||3|39|2|229838
T|UBSA|202608|FHN-E|ROUND|1000|LNNYN|39|161663.57|6852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHN-E|ROUND|1000|LNYYN|49|160515.86|6858|0|79|0|79|0|0|0|0|0|0|0|-0.01|-0.000425|-0.01|-0.000425|-0.07|-0.002974|-0.07|-0.002974|-0.07|-0.002974|23.535|0.09|-0.01|-0.000425|-0.111111|79|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FHN-E|ROUND|1000|LYNYN|11|30717.02|1312|0|122|0|122|0|0|0|0|0|0|0|0.11|0.004718|0.11|0.004718|0.11|0.004718|0.11|0.004718|0.11|0.004718|23.315|0.11|0.11|0.004718|1|0|||122|0|0||||||||122|0||||
T|UBSA|202608|FHN-E|ROUND|10000|LNYYN|9|116590|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHN-E|ROUND|20000|LNYYN|9|209840|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHN-E|ROUND|20000|LYNYN|1|30536.1|1310|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000428|0.01|0.000428|0.01|0.000428|0.01|0.000428|0.01|0.000428|23.34|0.06|0.06|0.002571|1|0|||200|0|0||||||||400|0||||
T|UBSA|202608|FHN-E|ROUND|5000|LNNNN|1|9574.8|404|404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHN-E|ROUND|5000|LNYYN|13|97313.28|4138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHN-E|ROUND|5000|LYNYN|2|19758.4|848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FHN-F|ODD|0|LNNNN|92|7336.28|424|420|4|0|0|0|0|0|0|4|0|0|-0.27|-0.015657|-0.27|-0.015657|-0.27|-0.015657|-0.27|-0.015657|-0.18|-0.010438|17.245||||||||||||||||||||1|43|11|23215.356676
T|UBSA|202608|FHN-F|ODD|0|LNNYN|1|17.49|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHN-F|ODD|0|LNYNN|2|170.92|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHN-F|ODD|0|LNYYN|187|10350.67|603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHN-F|ODD|0|LYNYN|16|876.76|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FHN-F|ODD|1000|LNNNN|6|8851.84|503|503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|0|
T|UBSA|202608|FHN-F|ODD|1000|LNNYN|5|7743.38|443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHN-F|ODD|1000|LNYYN|37|58117.11|3388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHN-F|ODD|1000|LYNYN|6|7911.65|461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FHN-F|ODD|250|LNNNN|70|29500.92|1698|1683|15|0|0|0|15|0|0|0|0|0|-0.12|-0.006985|-0.12|-0.006985|-0.12|-0.006985|-0.12|-0.006985|-0.11|-0.006403|17.18||||||||||||||||||||1|214|0|1
T|UBSA|202608|FHN-F|ODD|250|LNNYN|4|1402.6|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHN-F|ODD|250|LNYYN|82|48581.71|2807|0|46|0|46|0|0|0|0|0|0|0|0.16|0.009148|0.16|0.009148|0.16|0.009148|0.16|0.009148|0.16|0.009148|17.49|0.18|0.16|0.009148|0.888889|46|0.01|0|0||0||||||||46|0|1|0|0|0
T|UBSA|202608|FHN-F|ODD|250|LYNYN|3|1779.24|103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FHN-F|ROUND|1000|LNNNN|215|384199.33|22019|21875|144|0|0|0|0|0|0|0|0|144|-0.452986|-0.026013|-0.452986|-0.026013|-0.452986|-0.026013|-0.452986|-0.026013|-0.452986|-0.026013|17.413993||||||||||||||||||||6|2453|375|4606670.527778
T|UBSA|202608|FHN-F|ROUND|1000|LNNYN|104|268376.75|15578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHN-F|ROUND|1000|LNYNN|1|1745|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|FHN-F|ROUND|1000|LNYYN|136|348627.2|20249|0|4|0|4|0|0|0|0|0|0|0|0.27|0.015675|0.27|0.015675|0.27|0.015675|0.27|0.015675|0.18|0.01045|17.225|0.35|0.27|0.015675|0.771429|4|0.04|0|0||0||||||||172|0|1|0|0|0
T|UBSA|202608|FHN-F|ROUND|1000|LYNYN|14|34809.56|2017|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FHN-F|ROUND|10000|LNNYN|36|443046.88|25740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHN-F|ROUND|5000|LNNNN|1|7161|420|420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHN-F|ROUND|5000|LNNYN|57|419929.32|24492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHN-F|ROUND|5000|LNYYN|41|341147.39|19643|0|31|0|31|0|0|0|0|0|0|0|0.06|0.003501|0.06|0.003501|0|0|-0.01|-0.000583|-0.01|-0.000583|17.14|0.08|0.06|0.003501|0.75|31|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|FHN-H|ODD|0|LNNNN|35|1047.12|43|42|1|0|0|0|0|0|0|0|0|1|0.02|0.000823|0.05|0.002056|0.05|0.002056|0.05|0.002056|0.19|0.007814|24.315||||||||||||||||||||1|8|5|2064308
T|UBSA|202608|FHN-H|ODD|0|LNNYN|4|484.4|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHN-H|ODD|0|LNYNN|1|24.49|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHN-H|ODD|0|LNYYN|1055|78440.23|3230|0|2|0|2|0|0|0|0|0|0|0|0.13|0.005373|0.13|0.005373|0.13|0.005373|0.2|0.008266|0.2|0.008266|24.195|0.17|0.13|0.005373|0.764706|2|0.02|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|FHN-H|ODD|0|LYNYN|194|7449.79|308|0|1|0|1|0|0|0|0|0|0|0|0.06|0.002458|0.06|0.002458|0.06|0.002458|0.06|0.002458|0.06|0.002458|24.41|0.06|0.06|0.002458|1|0|||1|0|0||||||||5|0||||
T|UBSA|202608|FHN-H|ODD|1000|LNNNN|6|8399.13|343|343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|41|
T|UBSA|202608|FHN-H|ODD|1000|LNNYN|2|2169.9|90|0|42|0|42|0|0|0|0|0|0|0|-0.11|-0.004554|-0.11|-0.004554|-0.11|-0.004554|-0.11|-0.004554|-0.11|-0.004554|24.155||||||||||||||||||||1|0|0|0
T|UBSA|202608|FHN-H|ODD|1000|LNYYN|136|243017.24|10011|0|62|0|62|0|0|0|0|0|0|0|0.03|0.001244|0.03|0.001244|0.03|0.001244|0.03|0.001244|0.08|0.003316|24.125|0.05|0.03|0.001244|0.6|62|0.01|0|0||0||||||||62|0|1|0|0|0
T|UBSA|202608|FHN-H|ODD|1000|LYNYN|8|17078.54|709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FHN-H|ODD|250|LNNNN|12|5446.47|223|204|19|0|0|0|19|0|0|0|0|0|-0.01|-0.000411|-0.01|-0.000411|-0.01|-0.000411|0.04|0.001642|0.06|0.002464|24.355||||||||||||||||||||1|28|28|1
T|UBSA|202608|FHN-H|ODD|250|LNYYN|36|24648.42|1022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHN-H|ODD|250|LYNYN|5|2664.45|110|0|15|0|15|0|0|0|0|0|0|0|0.16|0.00659|0.16|0.00659|0.16|0.00659|0.16|0.00659|0.16|0.00659|24.28|0.2|0.16|0.00659|0.8|15|0.02|0|0||0||||||||15|0||||
T|UBSA|202608|FHN-H|ROUND|1000|LNNNN|117|356065.04|14638|13366|1272|0|0|0|0|37|63|0|388|784|-0.135204|-0.005597|-0.135204|-0.005597|-0.135204|-0.005597|-0.139245|-0.005764|-0.14772|-0.006115|24.158695||||||||||||||||||||11|2267|1161|461963.401256
T|UBSA|202608|FHN-H|ROUND|1000|LNNYN|165|517886.34|21464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHN-H|ROUND|1000|LNYNN|8|28298.7|1170|1161|9|0|0|0|0|0|0|0|0|9|-0.14|-0.005731|-0.14|-0.005731|-0.14|-0.005731|-0.14|-0.005731|-0.14|-0.005731|24.43|0.46|0.08|0.003275|0.173913|9|0.19|1469081|0||0||||||||100|0|1|200|200|1469081
T|UBSA|202608|FHN-H|ROUND|1000|LNYYN|313|1001328.23|41399|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000206|0.005|0.000206|0.005|0.000206|0.03|0.001236|0.03|0.001236|24.2625|0.225|0.205|0.008449|0.911111|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|FHN-H|ROUND|1000|LYNNN|1|4680.25|193|190|3|0|0|0|0|0|0|0|0|3|0.01|0.000412|0.01|0.000412|0.01|0.000412|0.01|0.000412|0.01|0.000412|24.255|0.01|0.01|0.000412|1|0|||3|1090887.333333|0||||||||193|0||||
T|UBSA|202608|FHN-H|ROUND|1000|LYNYN|19|53029.16|2192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FHN-H|ROUND|10000|LNNNN|2|20801.2|860|860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHN-H|ROUND|10000|LNNYN|29|393056.36|16280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHN-H|ROUND|10000|LNYYN|37|458372.3|18961|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHN-H|ROUND|10000|LYNYN|3|38904.36|1612|0|100|0|100|0|0|0|0|0|0|0|0.37|0.015161|0.37|0.015161|0.37|0.015161|0.42|0.01721|0.42|0.01721|24.405|0.41|0.37|0.015161|0.902439|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|FHN-H|ROUND|20000|LNNYN|4|126490.96|5144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHN-H|ROUND|20000|LNYYN|6|130700.22|5418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHN-H|ROUND|20000|LYNYN|3|68179.35|2809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FHN-H|ROUND|5000|LNNNN|4|37352.13|1526|1158|368|0|0|0|0|0|0|0|118|250|0|0|0|0|0|0|0|0|0|0|24.335||||||||||||||||||||1|776|368|700722.782609
T|UBSA|202608|FHN-H|ROUND|5000|LNNYN|78|534723.37|22138|0|258|0|258|0|0|0|0|0|0|0|-0.05|-0.002073|-0.05|-0.002073|-0.05|-0.002073|-0.05|-0.002073|-0.05|-0.002073|24.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|FHN-H|ROUND|5000|LNYYN|83|686860.01|28487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHN-H|ROUND|5000|LYNYN|1|7495.1|311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FHTX|ODD|0|LNNNN|12|71.1|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHTX|ODD|0|LNNYN|1092|79066.51|14378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHTX|ODD|0|LNYNN|1|5.5|1|0|1|0|0|0|1|0|0|0|0|0|0.01|0.001818|0|0|-0.03|-0.005455|-0.07|-0.012727|-0.12|-0.021818|5.5|0.02|0|0|0|1|0.01|8|0||0||||||||1|0|1|1|1|8
T|UBSA|202608|FHTX|ODD|0|LNYYN|7525|520521.98|87883|0|228|0|224|0|4|0|0|0|0|0|0.009649|0.001535|0.009561|0.001521|0.014518|0.002309|0.024035|0.003822|0.006404|0.001018|6.28807|0.115965|0.010088|0.001604|0.086989|228|0.052939|0.017544|0||0||||||||336|0|33|0|0|0.017544
T|UBSA|202608|FHTX|ODD|0|LYNNN|2|12.85|2|1|1|0|0|0|1|0|0|0|0|0|0.01|0.001608|0.01|0.001608|0.03|0.004823|0.05|0.008039|0.05|0.008039|6.22|0.02|0.02|0.003215|1|0|||1|4|0||||||||1|0||||
T|UBSA|202608|FHTX|ODD|0|LYNYN|405|18688.3|3084|0|454|0|453|0|1|0|0|0|0|0|0.043943|0.007199|0.045617|0.007473|0.045639|0.007477|0.028811|0.00472|0.007291|0.001194|6.103921|0.047974|0.043172|0.007073|0.899908|74|0.01473|0|380|0.002632|0||||||||471|0||||
T|UBSA|202608|FHTX|ODD|250|LNNNN|1|579.39|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHTX|ODD|250|LNNYN|194|70622.26|11804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHTX|ODD|250|LNYYN|2359|864994.56|142765|0|300|0|300|0|0|0|0|0|0|0|0.0005|0.000075|0.0005|0.000075|0.001533|0.00023|-0.006033|-0.000906|0.0621|0.009325|6.659383|0.045833|0.001433|0.000215|0.031273|300|0.0222|0|0||0||||||||534|0|8|0|0|0
T|UBSA|202608|FHTX|ODD|250|LYNYN|112|46052.64|7443|0|501|0|444|0|57|0|0|0|0|0|0.08002|0.011656|0.061517|0.008961|0.054491|0.007937|0.070339|0.010246|0.101517|0.014787|6.86513|0.092575|0.083872|0.012217|0.905994|209|0.010431|0|292|0.195205|0||||||||725|0||||
T|UBSA|202608|FHTX|ROUND|1000|LNNNN|157|327116.49|51326|51026|300|0|0|0|0|0|300|0|0|0|0.13|0.02621|0.26|0.052419|0.26|0.052419|0.26|0.052419|0.12|0.024194|4.96||||||||||||||||||||1|1808|102|4001.313576
T|UBSA|202608|FHTX|ROUND|1000|LNNYN|456|638142.75|95259|0|152|0|152|0|0|0|0|0|0|0|-0.01|-0.001448|-0.01|-0.001448|0|0|-0.04|-0.005793|-0.17|-0.02462|6.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|FHTX|ROUND|1000|LNYNN|2|5524.24|798|798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHTX|ROUND|1000|LNYYN|327|446342.04|67632|0|855|0|855|0|0|0|0|0|0|0|0|0|0.002339|0.000356|0.005158|0.000785|-0.00186|-0.000283|0.028433|0.00433|6.56707|0.032503|0.002339|0.000356|0.071968|855|0.015082|0|0||0||||||||1313|100|7|0|0|0
T|UBSA|202608|FHTX|ROUND|1000|LYNYN|74|141975.95|22493|0|2414|0|2414|0|0|0|0|0|0|0|0.050841|0.007739|0.049934|0.0076|0.047958|0.0073|0.041607|0.006333|0.040505|0.006165|6.569853|0.066359|0.063032|0.009594|0.949872|401|0.010012|0|2013|0|0||||||||4829|100||||
T|UBSA|202608|FHTX|ROUND|10000|LNNYN|6|77472.17|11563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHTX|ROUND|10000|LNYYN|2|25706.35|4287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHTX|ROUND|10000|LYNYN|3|36261.94|5167|0|378|0|378|0|0|0|0|0|0|0|-0.07|-0.009492|-0.07|-0.009492|0.08|0.010847|-0.17|-0.023051|-0.13|-0.017627|7.375|0.09|0.09|0.012203|1|0|||378|0|0||||||||300|78||||
T|UBSA|202608|FHTX|ROUND|20000|LNNYN|1|20744.64|3024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHTX|ROUND|20000|LNYYN|2|71631.98|11899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHTX|ROUND|20000|LYNYN|1|20970|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FHTX|ROUND|250|LNNYN|1767|1108877.11|177388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHTX|ROUND|250|LNYYN|1144|743609.27|118789|0|1396|0|1289|0|107|0|0|0|0|0|0.001074|0.000178|-0.001239|-0.000206|-0.002658|-0.000441|-0.009914|-0.001644|-0.033804|-0.005606|6.029516|0.076411|0.006447|0.001069|0.084372|1396|0.034982|0.076648|0||0||||||||2238|0|22|7|7|0.076648
T|UBSA|202608|FHTX|ROUND|250|LYNYN|147|90162.57|15392|0|2168|0|2068|0|100|0|0|0|0|0|0.036614|0.006159|0.035692|0.006004|0.035696|0.006005|0.041042|0.006904|0.052652|0.008857|5.944832|0.044885|0.036642|0.006164|0.81636|540|0.016546|0|1628|0.061425|0||||||||2425|29||||
T|UBSA|202608|FHTX|ROUND|5000|LNNYN|2|11518.47|1929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHTX|ROUND|5000|LNYYN|4|29440.54|4446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHTX|ROUND|5000|LYNYN|5|35759.48|5732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FHTX|ROUND|50000|LYNYN|1|63563.4|8940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FHYS|ODD|0|LNNYN|1|183.52|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHYS|ODD|0|LNYYN|12|2067.84|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHYS|ODD|0|LYNYN|3|621.73|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FHYS|ODD|1000|LNNYN|3|4154.8|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHYS|ODD|1000|LNYYN|927|1193783.16|52022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHYS|ODD|1000|LYNYN|37|63540.36|2767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FHYS|ODD|250|LNYYN|101|66604.93|2899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHYS|ODD|250|LYNYN|50|37719.24|1643|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FHYS|ROUND|1000|LNNNN|6|15261.27|661|661|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|FHYS|ROUND|1000|LNNYN|11|25351|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FHYS|ROUND|1000|LNYYN|1094|4430570.34|193017|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.002175|0.05|0.002175|0.06|0.00261|0.06|0.00261|0.06|0.00261|22.985|0.05|0.03|0.001305|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FHYS|ROUND|1000|LYNYN|30|75650.2|3290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FHYS|ROUND|10000|LNYYN|1|16114|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHYS|ROUND|10000|LYNYN|5|85709.82|3714|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FHYS|ROUND|20000|LNYYN|2|46020|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FHYS|ROUND|20000|LYNYN|3|65380.92|2837|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FHYS|ROUND|5000|LYNYN|1|9200|400|0|34|0|34|0|0|0|0|0|0|0|-0.01|-0.000435|-0.01|-0.000435|-0.01|-0.000435|-0.01|-0.000435|-0.01|-0.000435|23.005|0.01|0.01|0.000435|1|0|||34|0|0||||||||100|0||||
T|UBSA|202608|FIAT|ODD|0|LNNYN|13|1500.67|83|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000611|0.02|0.001221|0.02|0.001221|0.11|0.006718|0.21|0.012824|16.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|FIAT|ODD|0|LNYYN|372|28872.14|1543|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIAT|ODD|0|LYNYN|5|577.41|31|0|9|0|9|0|0|0|0|0|0|0|0.072222|0.003569|0.071111|0.003514|0.072222|0.003569|0.061111|0.00302|0.083333|0.004118|20.238333|0.072222|0.072222|0.003569|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|FIAT|ODD|1000|LNNYN|1|1659.69|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIAT|ODD|1000|LNYYN|175|220435.75|12545|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002786|0|0|17.945|0.05|0|0|0|1|0.025|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|FIAT|ODD|1000|LYNYN|3|4340.08|243|0|80|0|80|0|0|0|0|0|0|0|0.06|0.002846|0.06|0.002846|0.04|0.001898|0.03|0.001423|-0.13|-0.006167|21.08|0.06|0.06|0.002846|1|0|||80|0|0||||||||80|0||||
T|UBSA|202608|FIAT|ODD|250|LNNYN|3|1665.4|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIAT|ODD|250|LNYYN|335|227990.46|13144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIAT|ODD|250|LYNYN|1|638.1|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIAT|ROUND|1000|LNNNN|20|84831.81|4128|4128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|FIAT|ROUND|1000|LNNYN|681|1183233|69000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIAT|ROUND|1000|LNYYN|566|1173777.09|67956|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001663|0.01|0.000554|0.03|0.001663|0.07|0.003881|0.16|0.008872|18.035|0.05|0.03|0.001663|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FIAT|ROUND|1000|LYNYN|62|121716|7135|0|500|0|500|0|0|0|0|0|0|0|0.018|0.001053|0.012|0.000702|0.03|0.001756|0.016|0.000936|-0.024|-0.001404|17.088|0.036|0.036|0.002107|1|0|||500|0|0||||||||600|0||||
T|UBSA|202608|FIAT|ROUND|10000|LNNYN|3|55660|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIAT|ROUND|10000|LNYYN|44|649642.55|38395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIAT|ROUND|10000|LYNYN|7|97937|5400|0|700|0|700|0|0|0|0|0|0|0|0.02|0.001101|0.11|0.006054|0.06|0.003302|-0.31|-0.017061|-0.67|-0.036874|18.17|0.04|0.04|0.002201|1|0|||700|0|0||||||||700|0||||
T|UBSA|202608|FIAT|ROUND|20000|LNYYN|6|126964.26|7794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIAT|ROUND|20000|LYNYN|3|68292|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIAT|ROUND|5000|LNNYN|22|154400|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIAT|ROUND|5000|LNYYN|137|929133.62|52726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIAT|ROUND|5000|LYNYN|6|42995|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIAX|ODD|0|LNYYN|1|17.48|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIAX|ROUND|1000|LNYYN|1|4280.15|245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIBK|ODD|0|LNNNN|2|74.21|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIBK|ODD|0|LNNYN|388|42865.74|1126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIBK|ODD|0|LNYNN|2|74.1|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0.01|0.00027|-0.01|-0.00027|0.01|0.00027|-0.01|-0.00027|37.05|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|FIBK|ODD|0|LNYYN|1692|180328.67|4763|0|49|0|49|0|0|0|0|0|0|0|0.000816|0.000021|0.002857|0.000075|0.015306|0.000403|0.007347|0.000193|-0.005102|-0.000134|37.989184|0.020408|0.003061|0.000081|0.15|44|0.009659|0|5|0|0||||||||49|0|17|0|0|0
T|UBSA|202608|FIBK|ODD|0|LYNNN|4|455.42|12|4|8|0|0|0|2|6|0|0|0|0|0.01|0.000261|0.01|0.000261|-0.0475|-0.001238|-0.025|-0.000652|0.025|0.000652|38.37|0.01|0.025|0.000652|2.5|0|||6|47|2|0.03|1||||||8|0||||
T|UBSA|202608|FIBK|ODD|0|LYNYN|214|24428.46|646|0|214|0|198|0|16|0|0|0|0|0|0.015561|0.000412|0.013879|0.000368|0.006262|0.000166|0.013832|0.000367|0.012243|0.000325|37.724299|0.017477|0.017009|0.000451|0.973262|5|0.01|0|209|0.076555|0||||||||219|0||||
T|UBSA|202608|FIBK|ODD|1000|LNNYN|281|513180.52|13514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIBK|ODD|1000|LNYYN|1571|3715458.62|98502|0|462|0|462|0|0|0|0|0|0|0|0.002013|0.000053|0.001407|0.000037|0.012381|0.000324|0.011688|0.000305|0.052359|0.001368|38.267045|0.020325|0.000801|0.000021|0.039404|462|0.009762|0|0||0||||||||882|0|16|0|0|0
T|UBSA|202608|FIBK|ODD|1000|LYNYN|274|637329.11|16830|0|2351|0|2295|0|56|0|0|0|0|0|0.010179|0.000269|0.011199|0.000296|0.018303|0.000484|0.01769|0.000467|0.01456|0.000385|37.842673|0.01382|0.012616|0.000333|0.912896|211|0.006706|0|2140|0.026168|0||||||||4950|0||||
T|UBSA|202608|FIBK|ODD|250|LNNYN|424|241853.33|6384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIBK|ODD|250|LNYYN|1418|761946.81|20231|0|236|0|236|0|0|0|0|0|0|0|0.000805|0.000021|0|0|-0.000085|-0.000002|0.00928|0.000246|0.026737|0.000709|37.725212|0.017034|0.000805|0.000021|0.047264|236|0.008114|0|0||0||||||||256|0|18|0|0|0
T|UBSA|202608|FIBK|ODD|250|LYNYN|231|130391.59|3459|0|1053|0|998|0|55|0|0|0|0|0|0.010855|0.000288|0.009354|0.000248|0.007056|0.000187|0.00226|0.00006|0.005717|0.000151|37.754098|0.013286|0.013257|0.000351|0.997856|3|0.005|0|1050|0.052381|0||||||||1273|0||||
T|UBSA|202608|FIBK|ROUND|1000|LNNNN|101|382910|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|678|100|
T|UBSA|202608|FIBK|ROUND|1000|LNNYN|5261|19772564.79|526129|0|252|0|252|0|0|0|0|0|0|0|0.000754|0.00002|0.024563|0.000643|0.035873|0.000939|0.039008|0.001021|-0.000079|-0.000002|38.204187||||||||||||||||||||4|0|0|0
T|UBSA|202608|FIBK|ROUND|1000|LNYNN|5|18638|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIBK|ROUND|1000|LNYYN|2894|11118205.95|294733|0|2316|0|2316|0|0|0|0|0|0|0|0.003735|0.000098|0.003985|0.000105|0.00582|0.000153|0.001304|0.000034|0.014447|0.00038|38.001131|0.021442|0.006714|0.000177|0.313129|2316|0.007364|0|0||0||||||||2613|0|26|0|0|0
T|UBSA|202608|FIBK|ROUND|1000|LYNYN|422|1605122.53|42384|0|3834|0|3708|0|126|0|0|0|0|0|0.005438|0.000143|0.001315|0.000035|0.001406|0.000037|0.008459|0.000223|0.026648|0.000702|37.952989|0.01422|0.014137|0.000372|0.994131|432|0.005|0|3202|0.03935|200|0.01|0||||||7164|0||||
T|UBSA|202608|FIBK|ROUND|10000|LNNYN|590|6746410.46|178002|0|460|0|460|0|0|0|0|0|0|0|0.013913|0.000373|0.011304|0.000303|0.015217|0.000407|0.012609|0.000338|0.098261|0.002631|37.345||||||||||||||||||||2|0|0|0
T|UBSA|202608|FIBK|ROUND|10000|LNYNN|1|11169|300|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000269|-0.01|-0.000269|0.02|0.000537|0.02|0.000537|0.12|0.003224|37.225|0.03|0.01|0.000269|0.333333|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|FIBK|ROUND|10000|LNYYN|180|2366490.13|62580|0|1315|0|1315|0|0|0|0|0|0|0|0.001787|0.000048|0.001787|0.000048|-0.01619|-0.00043|-0.023323|-0.00062|-0.016646|-0.000443|37.61673|0.018433|0|0|0|1315|0.009217|0|0||0||||||||1800|114|6|0|0|0
T|UBSA|202608|FIBK|ROUND|10000|LYNNN|1|11937|300|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000513|0.02|0.000513|0.02|0.000513|0.01|0.000257|0.1|0.002565|38.985|0.01|0|0|0|300|0.005|0|0||0||||||||300|0||||
T|UBSA|202608|FIBK|ROUND|10000|LYNYN|118|1597887.65|42191|0|7760|0|7649|0|111|0|0|0|0|0|0.00222|0.000058|0.002983|0.000078|-0.006526|-0.000172|-0.011534|-0.000303|0.004023|0.000106|38.034321|0.013472|0.013077|0.000344|0.970729|700|0.006429|0.142857|6763|0.001626|297|0.01|0||||||18521|300||||
T|UBSA|202608|FIBK|ROUND|20000|LNNNN|63|2402389.28|63012|62001|1011|0|0|0|0|0|1011|0|0|0|0.02|0.000537|0.02|0.000537|0.02|0.000537|0.02|0.000537|0.12|0.003223|37.235||||||||||||||||||||1|2042|2032|3646
T|UBSA|202608|FIBK|ROUND|20000|LNNYN|6|185748.06|4965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIBK|ROUND|20000|LNYNN|3|112490|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|601|100|
T|UBSA|202608|FIBK|ROUND|20000|LNYYN|39|1175515.54|31408|0|6|0|6|0|0|0|0|0|0|0|-0.008333|-0.000222|0.008333|0.000222|-0.061667|-0.001642|-0.051667|-0.001376|-0.068333|-0.00182|37.5475|0.018333|0|0|0|6|0.009167|0|0||0||||||||1489|0|2|0|0|0
T|UBSA|202608|FIBK|ROUND|20000|LYNYN|48|1410557.42|37676|0|3911|0|3900|0|11|0|0|0|0|0|0.004457|0.000118|-0.000782|-0.000021|0.019345|0.000514|0.008586|0.000228|0.003319|0.000088|37.660219|0.01472|0.014321|0.00038|0.972903|200|0.005|0|3689|0.002982|22|0.01|0||||||13520|396||||
T|UBSA|202608|FIBK|ROUND|200000|LNNYN|7|4114688.76|109450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIBK|ROUND|200000|LNYYN|11|7202678.79|191033|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000266|-0.01|-0.000266|-0.02|-0.000532|-0.02|-0.000532|-0.14|-0.003722|37.615|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|FIBK|ROUND|200000|LYNYN|5|1183147.14|31214|0|100|0|100|0|0|0|0|0|0|0|0|0|0.09|0.002299|0|0|-0.09|-0.002299|-0.34|-0.008686|39.145|0.09|0.09|0.002299|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|FIBK|ROUND|5000|LNNYN|909|6838335.88|181887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIBK|ROUND|5000|LNYYN|723|4641365.06|122384|0|2394|0|2394|0|0|0|0|0|0|0|0.001947|0.000051|0.00335|0.000088|0.008237|0.000218|0.011103|0.000293|0.003972|0.000105|37.871416|0.018087|0|0|0|2394|0.009043|0|0||0||||||||3694|0|20|0|0|0
T|UBSA|202608|FIBK|ROUND|5000|LYNNN|1|7226.88|192|0|192|0|0|0|192|0|0|0|0|0|-0.02|-0.00053|-0.01|-0.000265|-0.11|-0.002917|-0.09|-0.002387|-0.16|-0.004243|37.705|0.03|0.11|0.002917|3.666667|0|||0||192|0.04|4||||||192|0||||
T|UBSA|202608|FIBK|ROUND|5000|LYNYN|93|703691.78|18481|0|4164|0|4133|0|31|0|0|0|0|0|-0.006765|-0.000179|-0.006285|-0.000166|-0.008139|-0.000215|-0.018513|-0.000489|-0.005963|-0.000158|37.830564|0.012642|0.008559|0.000226|0.677052|1500|0.005667|0|2664|0.011637|0||||||||8882|100||||
T|UBSA|202608|FIBK|ROUND|50000|LNNYN|30|3355717.51|90068|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000269|0.01|0.000269|0.01|0.000269|0.01|0.000269|0.11|0.002957|37.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|FIBK|ROUND|50000|LNYYN|29|3315339.27|87017|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.000534|-0.06|-0.001602|-0.07|-0.001869|-0.07|-0.001869|-0.08|-0.002136|37.445|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|FIBK|ROUND|50000|LYNYN|30|2629905.22|70334|0|1481|0|1481|0|0|0|0|0|0|0|-0.017981|-0.000479|-0.015523|-0.000414|-0.027907|-0.000744|-0.07235|-0.001928|-0.074848|-0.001995|37.524602|0.01|0.009325|0.000248|0.932478|100|0.005|0|1381|0|0||||||||5700|64||||
T|UBSA|202608|FICS|ODD|0|LNYYN|4|510.13|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FICS|ODD|1000|LNNNN|9|33379.58|782|782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FICS|ODD|1000|LNYYN|7|14025.38|329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FICS|ODD|250|LNNYN|1|773.64|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FICS|ODD|250|LNYYN|6|2902.74|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FICS|ODD|250|LYNYN|1|254.16|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FICS|ROUND|1000|LNNNN|125|534084.92|12548|12548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|123|5|
T|UBSA|202608|FICS|ROUND|1000|LNYYN|1|4303|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FICS|ROUND|1000|LYNYN|1|4303|100|0|100|0|0|0|100|0|0|0|0|0|0.04|0.000929|0.04|0.000929|0.04|0.000929|0.04|0.000929|0.04|0.000929|43.06|0.06|0.06|0.001393|1|0|||100|1|0||||||||100|0||||
T|UBSA|202608|FICS|ROUND|10000|LNYYN|1|12912|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FICS|ROUND|20000|LYNYN|1|24010.74|558|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000929|0.04|0.000929|0.04|0.000929|0.04|0.000929|0.04|0.000929|43.06|0.06|0.06|0.001393|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|FICS|ROUND|5000|LNYYN|1|8488|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FID|ODD|0|LNNYN|7|775.84|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FID|ODD|0|LNYYN|15|714.25|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FID|ODD|1000|LNNYN|5|7195.11|313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FID|ODD|1000|LNYYN|6|9048.33|394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FID|ODD|250|LNNYN|3|1566.77|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FID|ODD|250|LNYYN|5|1975.15|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FID|ROUND|1000|LNNNN|138|343956.57|14992|14879|113|0|0|0|0|0|0|0|0|113|-0.07|-0.003091|-0.07|-0.003091|-0.07|-0.003091|-0.07|-0.003091|-0.05|-0.002208|22.65||||||||||||||||||||1|168|40|719132
T|UBSA|202608|FID|ROUND|1000|LNYYN|15|36617.96|1601|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.01|0.000439|22.765|0.11|0.01|0.000439|0.090909|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FIDU|ODD|0|LNNYN|2|191.54|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIDU|ODD|0|LNYYN|104|12000.89|124|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001209|0.11|0.001109|0.27|0.002721|99.22|0.18|0|0|0|1|0.09|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|FIDU|ODD|0|LYNYN|6|768.02|8|0|4|0|4|0|0|0|0|0|0|0|0.045|0.000463|0.045|0.000463|0.06|0.000617|-0.025|-0.000257|0.19|0.001955|97.175|0.07|0.05|0.000515|0.714286|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202608|FIDU|ODD|1000|LNNNN|252|1069051|10937|10937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|FIDU|ODD|1000|LNNYN|8|18296.03|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIDU|ODD|1000|LNYYN|81|207995.41|2158|0|62|0|62|0|0|0|0|0|0|0|0|0|0|0|0.026129|0.000272|-0.016774|-0.000175|0.030645|0.000319|95.957419|0.032258|-0.004194|-0.000044|-0.13|62|0.018226|0|0||0||||||||62|0|3|0|0|0
T|UBSA|202608|FIDU|ODD|1000|LYNYN|8|16320.88|170|0|91|0|91|0|0|0|0|0|0|0|0.031978|0.000329|0.032198|0.000332|0.036923|0.00038|0.036813|0.000379|0.01044|0.000107|97.126209|0.031978|0.031978|0.000329|1|0|||91|0|0||||||||91|0||||
T|UBSA|202608|FIDU|ODD|250|LNNYN|4|2330.46|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIDU|ODD|250|LNYYN|79|50160.25|523|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000105|0.01|0.000105|0.01|0.000105|-0.03|-0.000314|0.02|0.000209|95.475|0.03|0.01|0.000105|0.333333|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|FIDU|ODD|5000|LNNYN|39|343646.67|3588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIDU|ODD|5000|LNYYN|375|3231360.29|33527|0|82|0|82|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000314|0.03|0.000314|0.03|0.000314|95.515|0.03|0|0|0|82|0.015|0|0||0||||||||82|0|1|0|0|0
T|UBSA|202608|FIDU|ODD|5000|LYNYN|1|8554.42|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIDU|ROUND|10000|LNNNN|20|318018.94|3250|3250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIDU|ROUND|10000|LNNYN|2|28467.24|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIDU|ROUND|10000|LNYYN|48|740969.5|7669|0|420|0|420|0|0|0|0|0|0|0|0.007143|0.000073|0.002619|0.000027|0.013095|0.000134|0.013095|0.000134|0.013095|0.000134|97.667381|0.044762|0.014286|0.000146|0.319149|420|0.015238|0|0||0||||||||509|0|4|0|0|0
T|UBSA|202608|FIDU|ROUND|10000|LYNYN|7|129955.25|1375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIDU|ROUND|20000|LNYYN|62|1930279.98|20385|0|770|0|770|0|0|0|0|0|0|0|0.00039|0.000004|0.007403|0.000077|0.037662|0.000391|0.038831|0.000403|0.037662|0.000391|96.261883|0.037273|0.00039|0.000004|0.010453|770|0.018442|0|0||0||||||||2173|0|7|0|0|0
T|UBSA|202608|FIDU|ROUND|20000|LYNYN|5|142314.99|1499|0|300|0|300|0|0|0|0|0|0|0|0.04|0.000414|0.04|0.000414|0.03|0.00031|0.03|0.00031|0.03|0.00031|96.62|0.04|0.04|0.000414|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|FIDU|ROUND|5000|LNNYN|1302|12551295|130200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIDU|ROUND|5000|LNYYN|505|4877407|50500|0|700|0|700|0|0|0|0|0|0|0|0.002|0.000021|0.013429|0.00014|0.026286|0.000274|0.037714|0.000393|0.053429|0.000556|96.080714|0.041429|0.004857|0.000051|0.117241|700|0.018286|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|FIDU|ROUND|5000|LYNYN|5|47968|500|0|386|0|386|0|0|0|0|0|0|0|0.04658|0.000486|0.041399|0.000432|0.03658|0.000382|0.050311|0.000525|0.013264|0.000138|95.792358|0.066269|0.051762|0.00054|0.781079|100|0.028|0|286|0|0||||||||400|0||||
T|UBSA|202608|FIDU|ROUND|50000|LNYYN|9|934108.98|9783|0|280|0|270|0|10|0|0|0|0|0|-0.005357|-0.000056|0.000357|0.000004|0.020357|0.000214|0.020357|0.000214|0.020357|0.000214|95.201964|0.036071|-0.005714|-0.00006|-0.158416|280|0.020893|0.035714|0||0||||||||4400|0|5|0|0|0.035714
T|UBSA|202608|FIEE|ODD|0|LNNYN|249|15016.06|3020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIEE|ODD|0|LNYYN|7747|639008.16|195603|0|178|0|178|0|0|0|0|0|0|0|0.019775|0.005932|0.020955|0.006286|0.008652|0.002595|-0.015449|-0.004635|-0.022472|-0.006741|3.333399|0.101966|0.019775|0.005932|0.193939|178|0.041096|0|0||0||||||||413|0|15|0|0|0
T|UBSA|202608|FIEE|ODD|0|LYNYN|178|7892.43|2240|0|169|0|124|0|45|0|0|0|0|0|0.332899|0.08971|0.336036|0.090555|0.34574|0.09317|0.333254|0.089806|0.329527|0.088801|3.710828|0.370178|0.333964|0.089997|0.902174|126|0.024286|0.357143|43|0|0||||||||169|0||||
T|UBSA|202608|FIEE|ODD|250|LNNYN|104|46490.3|8524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIEE|ODD|250|LNYYN|272|94624.69|18728|0|53|0|53|0|0|0|0|0|0|0|0.06|0.012397|0.06|0.012397|0.06|0.012397|0.06|0.012397|0.11|0.022727|4.84|0.08|0.06|0.012397|0.75|53|0.01|0|0||0||||||||53|0|1|0|0|0
T|UBSA|202608|FIEE|ODD|250|LYNYN|5|1717.61|351|0|134|0|134|0|0|0|0|0|0|0|0.152313|0.037657|0.161119|0.039834|0.161119|0.039834|0.161119|0.039834|0.161119|0.039834|4.044739|0.189925|0.178731|0.044189|0.941061|75|0.01|0|59|0|0||||||||152|0||||
T|UBSA|202608|FIEE|ROUND|1000|LNNNN|195|301176.97|66288|66021|267|0|0|0|0|85|0|0|60|122|-0.259326|-0.060641|-0.300712|-0.070318|-0.303258|-0.070914|-0.30809|-0.072044|-0.284794|-0.066596|4.276423||||||||||||||||||||4|2279|1369|186706.536177
T|UBSA|202608|FIEE|ROUND|1000|LNNYN|11|14656.25|3599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIEE|ROUND|1000|LNYYN|64|110890.83|23529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIEE|ROUND|1000|LYNYN|39|88198.01|19653|0|677|0|677|0|0|0|0|0|0|0|0.087282|0.020852|0.074092|0.017701|0.051019|0.012189|0.033811|0.008078|-0.124682|-0.029787|4.185798|0.127784|0.097932|0.023396|0.766385|407|0.024828|0|270|0|0||||||||800|270||||
T|UBSA|202608|FIEE|ROUND|10000|LYNYN|2|24966.56|5236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIEE|ROUND|250|LNNNN|197|125404.6|28417|28053|364|0|0|0|0|0|0|0|153|211|-0.115055|-0.02483|-0.036593|-0.007897|-0.083297|-0.017976|-0.084808|-0.018302|-0.083297|-0.017976|4.633681||||||||||||||||||||3|600|405|674356.112637
T|UBSA|202608|FIEE|ROUND|250|LNNYN|596|305851.28|63408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIEE|ROUND|250|LNYNN|4|3229|700|600|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.27|0.058315|-0.06|-0.012959|-0.06|-0.012959|4.63|0.28|0|0|0|100|0.14|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FIEE|ROUND|250|LNYYN|934|481887.72|98623|0|1292|0|1192|0|100|0|0|0|0|0|0.032508|0.006532|0.027964|0.005619|0.040178|0.008073|0.06017|0.012091|0.072299|0.014528|4.976641|0.135155|0.027043|0.005434|0.200092|1292|0.054056|0.077399|0||0||||||||1651|0|16|0|0|0.077399
T|UBSA|202608|FIEE|ROUND|250|LYNYN|76|50120.34|10608|0|662|0|662|0|0|0|0|0|0|0|0.188097|0.052107|0.188097|0.052107|0.188097|0.052107|0.180967|0.050131|0.165076|0.045729|3.609849|0.209366|0.194139|0.05378|0.927273|504|0.01|0|158|0|0||||||||562|100||||
T|UBSA|202608|FIEE|ROUND|5000|LNYYN|16|109166.74|20466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIEE|ROUND|5000|LYNYN|1|5020|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIG|ODD|0|LNNYN|3586|433590.8|16628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIG|ODD|0|LNYYN|6022|496774.98|18982|0|2223|0|2150|0|73|0|0|0|0|0|0.00045|0.000017|0.001422|0.000054|0.005142|0.000196|0.002636|0.000101|0.015025|0.000574|26.185488|0.013099|0.000045|0.000002|0.003434|2223|0.006527|0.032839|0||0||||||||2311|0|936|0|0|0.032839
T|UBSA|202608|FIG|ODD|0|LYNYN|2279|188247.82|7209|0|2304|0|2232|0|72|0|0|0|0|0|0.011068|0.00042|0.01013|0.000385|0.004922|0.000187|-0.003438|-0.000131|0.001094|0.000042|26.336536|0.013611|0.013255|0.000503|0.973852|92|0.006902|0.01087|2185|0.032494|27|0.008333|0||||||2333|0||||
T|UBSA|202608|FIG|ODD|1000|LNNYN|419|807188.73|30327|0|251|0|251|0|0|0|0|0|0|0|-0.003586|-0.000133|0.017131|0.000635|-0.042629|-0.001579|-0.034422|-0.001275|-0.051633|-0.001912|26.999861||||||||||||||||||||3|0|0|0
T|UBSA|202608|FIG|ODD|1000|LNYYN|2898|5351993.25|199645|0|8109|0|7927|0|182|0|0|0|0|0|0.003339|0.000126|0.004181|0.000158|0.00901|0.00034|0.016424|0.00062|0.045637|0.001724|26.47702|0.016351|0.001898|0.000072|0.116072|8109|0.007227|0.022444|0||0||||||||13738|0|205|0|0|0.022444
T|UBSA|202608|FIG|ODD|1000|LYNYN|1287|2355850.02|88556|0|17450|0|16907|0|543|0|0|0|0|0|0.010444|0.000396|0.010277|0.00039|0.014674|0.000557|0.005755|0.000218|-0.005164|-0.000196|26.362112|0.012859|0.012398|0.00047|0.964125|795|0.007107|0|16456|0.032997|199|0.008166|0||||||28446|0||||
T|UBSA|202608|FIG|ODD|250|LNNYN|541|235604.87|8935|0|15|0|15|0|0|0|0|0|0|0|0.01|0.000408|0.02|0.000816|0.03|0.001225|0.07|0.002858|0.07|0.002858|24.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|FIG|ODD|250|LNYYN|2861|1525101.76|57105|0|3571|0|3484|0|87|0|0|0|0|0|0.000683|0.000026|0.003458|0.000131|0.014562|0.000551|0.011809|0.000447|0.016805|0.000636|26.404717|0.015976|0.001579|0.00006|0.098861|3548|0.007245|0.024521|23|0|0||||||||4937|0|249|0|0|0.024363
T|UBSA|202608|FIG|ODD|250|LYNYN|977|567396.25|21497|0|5529|0|5411|0|118|0|0|0|0|0|0.011284|0.000422|0.009517|0.000356|0.008278|0.000309|-0.000275|-0.00001|-0.041319|-0.001545|26.748626|0.014283|0.012695|0.000475|0.888819|493|0.008905|0|5036|0.023431|0||||||||6822|0||||
T|UBSA|202608|FIG|ROUND|1000|LNNNN|435|1178598.61|43559|39231|4327|0|100|151|469|2203|1404|0|0|0|0.024234|0.000901|0.065551|0.002436|0.08587|0.003191|0.229704|0.008537|0.360289|0.01339|26.907167||||||||||||||||||||47|6104|3749|1111.686213
T|UBSA|202608|FIG|ROUND|1000|LNNYN|55289|153093096.71|5811472|0|2031|0|2031|0|0|0|0|0|0|0|0.022575|0.000858|0.014584|0.000554|0.044791|0.001702|0.018602|0.000707|-0.070295|-0.002671|26.320231||||||||||||||||||||26|0|0|0
T|UBSA|202608|FIG|ROUND|1000|LNYNN|2|5379|200|100|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00076|-0.02|-0.00076|0.14|0.00532|0.17|0.00646|1.04|0.039521|26.315|0.09|0|0|0|100|0.045|0|0||0||||||||100|0|1|100|100|0
T|UBSA|202608|FIG|ROUND|1000|LNYYN|11565|33651540.98|1294453|0|45118|0|43624|0|1494|0|0|0|0|0|0.002871|0.00011|0.004715|0.000181|0.003825|0.000147|0.006778|0.00026|-0.012071|-0.000463|26.051449|0.017489|0.001677|0.000064|0.095875|45002|0.007926|0.033199|116|0|0||||||||71469|2|631|100|100|0.033113
T|UBSA|202608|FIG|ROUND|1000|LYNNN|1|3050|100|0|100|0|0|0|100|0|0|0|0|0|0.14|0.004583|0.05|0.001637|-0.22|-0.007202|-0.2|-0.006548|-0.52|-0.017024|30.545|0.09|0.09|0.002946|1|0|||100|6|0||||||||100|0||||
T|UBSA|202608|FIG|ROUND|1000|LYNYN|7509|20499866.82|790109|0|119421|0|115675|0|3746|0|0|0|0|0|0.007542|0.000294|0.008944|0.000348|0.00431|0.000168|0.006152|0.000239|0.001826|0.000071|25.695429|0.013843|0.012219|0.000476|0.882682|12685|0.008474|0.016161|105634|0.033521|1102|0.009546|0||||||161905|581||||
T|UBSA|202608|FIG|ROUND|10000|LNNNN|2|27762.6|1134|1134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1134|594|
T|UBSA|202608|FIG|ROUND|10000|LNNYN|848|9654338.54|356800|0|3641|0|3641|0|0|0|0|0|0|0|0.007778|0.000295|0.012972|0.000491|0.099492|0.003769|0.054636|0.00207|-0.038069|-0.001442|26.39533||||||||||||||||||||15|0|0|0
T|UBSA|202608|FIG|ROUND|10000|LNYNN|2|29153.6|959|0|959|0|0|0|589|370|0|0|0|0|0.013149|0.000433|0.15|0.004935|0.12|0.003948|0.107716|0.003544|-0.29|-0.009541|30.395|0.03|0.01|0.000329|0.333333|959|0.01|42.282586|0||0||||||||770|189|2|739|589|42.282586
T|UBSA|202608|FIG|ROUND|10000|LNYYN|1116|15330310.37|573078|0|24802|0|23892|0|910|0|0|0|0|0|0.004371|0.000166|0.010564|0.000402|-0.020629|-0.000785|0.012832|0.000488|0.006432|0.000245|26.282966|0.016674|0.001576|0.00006|0.094499|24802|0.007549|0.036691|0||0||||||||75754|996|162|105|105|0.036691
T|UBSA|202608|FIG|ROUND|10000|LYNYN|1056|14780333.03|556331|0|113552|0|111245|0|2307|0|0|0|0|0|0.005571|0.00021|0.014592|0.000551|0.003636|0.000137|0.013637|0.000515|-0.0102|-0.000385|26.481182|0.014019|0.012766|0.000482|0.910619|14598|0.007718|0.00685|94621|0.021211|4333|0.009583|0.046157||||||215254|7707||||
T|UBSA|202608|FIG|ROUND|20000|LNNNN|1|37666.4|1576|784|792|0|0|0|0|0|792|0|0|0|0.01|0.000418|0.01|0.000418|0.03|0.001255|-0.13|-0.00544|-0.35|-0.014647|23.895||||||||||||||||||||1|610|110|9529
T|UBSA|202608|FIG|ROUND|20000|LNNYN|182|6193365.09|230008|0|9424|0|8524|0|900|0|0|0|0|0|-0.00782|-0.000291|0.001943|0.000072|0.012272|0.000456|0.030798|0.001144|-0.119411|-0.004437|26.914807||||||||||||||||||||30|901|901|0.095501
T|UBSA|202608|FIG|ROUND|20000|LNYYN|687|21782704.86|805910|0|21622|0|19677|0|1945|0|0|0|0|0|0.00035|0.000013|0.001806|0.000068|0.003391|0.000127|-0.010266|-0.000385|-0.001105|-0.000041|26.664528|0.014618|0.001219|0.000046|0.083365|21622|0.0067|0.089955|0||0||||||||97353|0|117|1541|1141|0.089955
T|UBSA|202608|FIG|ROUND|20000|LYNNN|1|28538.4|940|0|940|0|0|0|940|0|0|0|0|0|-0.05|-0.001647|0.14|0.004613|0.08|0.002636|0.06|0.001977|-0.33|-0.010873|30.35|0.02|0.06|0.001977|3|0|||0||940|0.02|1||||||200|0||||
T|UBSA|202608|FIG|ROUND|20000|LYNYN|919|29586493.81|1114793|0|143864|0|141032|0|2832|0|0|0|0|0|0.005735|0.000217|0.00038|0.000014|0.000519|0.00002|-0.00037|-0.000014|-0.033309|-0.001258|26.482541|0.014264|0.012596|0.000476|0.883048|20451|0.008477|0|117450|0.012192|5963|0.008949|0.234781||||||334643|19585||||
T|UBSA|202608|FIG|ROUND|200000|LNNYN|59|19731192.39|737992|0|795|0|595|0|200|0|0|0|0|0|-0.012516|-0.000449|-0.012516|-0.000449|-0.031006|-0.001113|0.009245|0.000332|-0.111384|-0.003999|27.854811||||||||||||||||||||4|1955|1955|0.251572
T|UBSA|202608|FIG|ROUND|200000|LNYYN|64|19686684.66|735507|0|3096|0|3096|0|0|0|0|0|0|0|-0.008614|-0.000341|-0.013798|-0.000545|-0.013443|-0.000531|-0.057432|-0.00227|-0.127697|-0.005048|25.295389|0.019648|-0.00323|-0.000128|-0.164393|3096|0.011439|0|0||0||||||||17200|0|13|0|0|0
T|UBSA|202608|FIG|ROUND|200000|LYNYN|112|41321673.61|1556628|0|25058|0|23543|0|1515|0|0|0|0|0|0.008909|0.000333|-0.007205|-0.00027|-0.031932|-0.001195|-0.045039|-0.001685|-0.026125|-0.000978|26.723947|0.01206|0.006403|0.00024|0.530924|14100|0.005142|0.014184|10793|0.121838|165|0.009848|0||||||114800|4311||||
T|UBSA|202608|FIG|ROUND|5000|LNNYN|9032|56300151.79|2104576|0|3056|0|3056|0|0|0|0|0|0|0|0.003665|0.000136|0.009921|0.000368|0.012742|0.000472|-0.039287|-0.001455|-0.019123|-0.000708|26.997062||||||||||||||||||||18|0|0|0
T|UBSA|202608|FIG|ROUND|5000|LNYYN|2972|18900243.85|704119|0|34273|0|32653|0|1620|0|0|0|0|0|0.00264|0.0001|0.001494|0.000057|0.004539|0.000173|0.003152|0.00012|-0.000334|-0.000013|26.265624|0.02315|0.003362|0.000128|0.14523|34273|0.009894|0.047268|0||0||||||||58919|784|246|428|228|0.047268
T|UBSA|202608|FIG|ROUND|5000|LYNNN|2|15314.45|559|559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIG|ROUND|5000|LYNYN|1337|9295604.98|351982|0|71285|0|70055|0|1230|0|0|0|0|0|0.006171|0.000234|0.008528|0.000324|0.004627|0.000176|0.007241|0.000275|-0.013749|-0.000522|26.349346|0.014241|0.011956|0.000454|0.839536|11987|0.007652|0.033369|58170|0.014269|1128|0.009113|0||||||116653|2989||||
T|UBSA|202608|FIG|ROUND|50000|LNNNN|1|93950.9|3931|3931|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3931|0|
T|UBSA|202608|FIG|ROUND|50000|LNNYN|392|39220272.11|1443725|0|38223|0|37783|0|440|0|0|0|0|0|-0.015126|-0.00057|-0.021002|-0.000791|-0.025006|-0.000942|-0.033533|-0.001263|-0.096636|-0.00364|26.549958||||||||||||||||||||76|2150|2150|0.011511
T|UBSA|202608|FIG|ROUND|50000|LNYNN|1|93036.48|3896|3896|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|155|102|
T|UBSA|202608|FIG|ROUND|50000|LNYYN|513|46193594.46|1716718|0|24431|0|23080|0|1351|0|0|0|0|0|-0.001404|-0.000052|0.00348|0.000129|0.001905|0.000071|0.025866|0.000961|0.041126|0.001528|26.911527|0.016351|0.000078|0.000003|0.004756|24431|0.008137|0.055299|0||0||||||||180125|1824|100|819|510|0.055299
T|UBSA|202608|FIG|ROUND|50000|LYNYN|971|91961016.27|3460212|0|147446|0|139541|0|7905|0|0|0|0|0|-0.006136|-0.000232|-0.006274|-0.000237|-0.002723|-0.000103|0.003385|0.000128|-0.034027|-0.001286|26.462|0.012518|0.012865|0.000486|1.02769|18804|0.007174|0.074931|112593|0.054044|16049|0.009998|0.025609||||||502099|20499||||
T|UBSA|202608|FIGB|ODD|0|LNYYN|57|3591.85|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIGB|ODD|0|LYNYN|1|169.6|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIGB|ODD|1000|LNNYN|1|3886.08|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIGB|ODD|1000|LNYYN|106|316233.34|7501|0|94|0|94|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000236|-0.01|-0.000236|-0.01|-0.000236|42.34|0.04|0|0|0|94|0.02|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202608|FIGB|ODD|1000|LYNYN|9|23337.9|554|0|306|0|306|0|0|0|0|0|0|0|0.03902|0.000926|0.03902|0.000926|0.03902|0.000926|0.03902|0.000926|0.03902|0.000926|42.115196|0.03902|0.03902|0.000926|1|0|||306|0|0||||||||343|0||||
T|UBSA|202608|FIGB|ODD|250|LNNYN|2|633.94|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIGB|ODD|250|LNYYN|21|14113.38|334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIGB|ODD|250|LYNYN|3|1941.38|46|0|40|0|40|0|0|0|0|0|0|0|0.041|0.000972|0.041|0.000972|0.041|0.000972|0.041|0.000972|0.041|0.000972|42.1795|0.041|0.041|0.000972|1|0|||40|0|0||||||||40|0||||
T|UBSA|202608|FIGB|ROUND|1000|LNNNN|59|263853.2|6222|6222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|381|0|
T|UBSA|202608|FIGB|ROUND|1000|LNNYN|51|215784|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIGB|ROUND|1000|LNYYN|332|1414248.31|33570|0|311|0|311|0|0|0|0|0|0|0|-0.029968|-0.000709|-0.033183|-0.000785|-0.03926|-0.000929|-0.049968|-0.001182|-0.05746|-0.001359|42.270338|0.037138|-0.003215|-0.000076|-0.08658|311|0.020177|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|FIGB|ROUND|1000|LYNYN|1|4216|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIGB|ROUND|10000|LNYYN|7|98854.69|2341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIGB|ROUND|10000|LYNYN|1|16884|400|0|300|0|300|0|0|0|0|0|0|0|0.076667|0.001816|0.066667|0.001579|0.036667|0.000868|0.036667|0.000868|0.036667|0.000868|42.225|0.03|0.016667|0.000395|0.555556|200|0.01|0|100|0|0||||||||400|0||||
T|UBSA|202608|FIGB|ROUND|20000|LYNYN|3|67568|1600|0|200|0|200|0|0|0|0|0|0|0|0.05|0.001183|0.04|0.000947|0.01|0.000237|0.01|0.000237|0.01|0.000237|42.26|0.06|0.06|0.00142|1|0|||200|0|0||||||||1100|0||||
T|UBSA|202608|FIGB|ROUND|5000|LNNNN|12|81835.32|1928|1928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIGB|ROUND|5000|LNNYN|1|8436|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIGB|ROUND|5000|LNYYN|478|3033972.2|72059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIGB|ROUND|5000|LYNYN|2|14709.64|348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIGB|ROUND|50000|LNNYN|1|80123|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIGG|ODD|0|LNNYN|112|16656.75|653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIGG|ODD|0|LNYYN|393|54515.72|2048|0|10|0|10|0|0|0|0|0|0|0|-0.08|-0.003645|-0.05|-0.002278|-0.05|-0.002278|-0.73|-0.033257|-0.57|-0.025968|21.95|0.1|0|0|0|10|0.05|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202608|FIGG|ODD|0|LYNYN|8|710.56|27|0|10|0|10|0|0|0|0|0|0|0|0.134|0.005044|0.138|0.005194|0.197|0.007415|0.996|0.03749|1.386|0.05217|26.567|0.19|0.134|0.005044|0.705263|4|0.07|0|6|0|0||||||||10|0||||
T|UBSA|202608|FIGG|ODD|1000|LNNNN|1|1830.48|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIGG|ODD|1000|LNNYN|2|4303.6|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIGG|ODD|1000|LNYYN|71|114661.67|4291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIGG|ODD|1000|LYNYN|7|10110.65|402|0|217|0|217|0|0|0|0|0|0|0|0.095253|0.003916|0.095253|0.003916|0.095161|0.003912|-0.057281|-0.002355|-0.572028|-0.023515|24.326521|0.111843|0.095253|0.003916|0.851669|140|0.012857|0|77|0|0||||||||217|0||||
T|UBSA|202608|FIGG|ODD|250|LNNYN|41|14802.95|584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIGG|ODD|250|LNYYN|197|92951.46|3825|0|7|0|7|0|0|0|0|0|0|0|0.01|0.000413|0.01|0.000413|0.01|0.000413|-0.02|-0.000826|-0.27|-0.011148|24.22|0.08|0|0|0|7|0.04|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202608|FIGG|ODD|250|LYNYN|11|7231.71|242|0|158|0|158|0|0|0|0|0|0|0|0.109114|0.003653|0.105316|0.003526|0.117595|0.003937|0.123038|0.004119|0.16962|0.005679|29.867468|0.124557|0.106835|0.003577|0.857724|80|0.0175|0|78|0|0||||||||158|0||||
T|UBSA|202608|FIGG|ROUND|1000|LNNNN|1377|5618643.55|208680|208297|383|0|0|0|200|83|100|0|0|0|-0.179556|-0.006323|-0.182167|-0.006415|-0.065666|-0.002312|0.023943|0.000843|0.561332|0.019766|28.399217||||||||||||||||||||3|1450|958|2120.650131
T|UBSA|202608|FIGG|ROUND|1000|LNNYN|1476|3898387|149900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIGG|ROUND|1000|LNYYN|1779|4790426.14|184380|0|568|0|566|0|2|0|0|0|0|0|0.025704|0.001136|0.03007|0.001329|-0.001303|-0.000058|-0.014472|-0.00064|0.105722|0.004672|22.628134|0.078944|0.034278|0.001515|0.434211|568|0.022333|0.003521|0||0||||||||1100|0|9|0|0|0.003521
T|UBSA|202608|FIGG|ROUND|1000|LYNYN|37|106129.4|4240|0|740|0|640|0|100|0|0|0|0|0|0.064324|0.002556|0.061622|0.002448|0.114054|0.004531|0.433784|0.017235|0.710811|0.028241|25.169189|0.088649|0.077838|0.003093|0.878049|400|0.01|0|340|0.294118|0||||||||740|0||||
T|UBSA|202608|FIGG|ROUND|10000|LNNYN|6|80971|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIGG|ROUND|10000|LNYYN|13|163274|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIGG|ROUND|10000|LYNYN|2|22825|900|0|200|0|200|0|0|0|0|0|0|0|0.11|0.00503|0.11|0.00503|0.11|0.00503|-0.02|-0.000914|-1.07|-0.048925|21.87|0.12|0.11|0.00503|0.916667|100|0.01|0|100|0|0||||||||500|0||||
T|UBSA|202608|FIGG|ROUND|20000|LNNYN|10|251476|11400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIGG|ROUND|20000|LNYYN|39|1204540.9|57620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIGG|ROUND|20000|LYNYN|2|67748.4|2838|0|1900|0|1900|0|0|0|0|0|0|0|0.107368|0.004488|0.096316|0.004026|0.170526|0.007128|0.083158|0.003476|-0.233158|-0.009747|23.921842|0.125789|0.125789|0.005258|1|0|||1900|0|0||||||||2838|0||||
T|UBSA|202608|FIGG|ROUND|5000|LNNNN|1|9719.7|362|362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIGG|ROUND|5000|LNNYN|15|108101|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIGG|ROUND|5000|LNYYN|36|233148.32|9266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIGG|ROUND|5000|LYNYN|7|47998|1900|0|700|0|500|0|200|0|0|0|0|0|0.092857|0.003093|0.097143|0.003235|0.084286|0.002807|0|0|-0.112857|-0.003759|30.025714|0.108571|0.1|0.00333|0.921053|200|0.015|0|500|0.4|0||||||||500|200||||
T|UBSA|202608|FIGG|ROUND|50000|LNNYN|1|62816|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIGG|ROUND|50000|LNYYN|8|485600|22000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIGG|ROUND|50000|LYNYN|1|64246|2600|0|1800|0|1800|0|0|0|0|0|0|0|0.292222|0.011903|0.452222|0.01842|0.512222|0.020864|0.742222|0.030233|0.562222|0.022901|24.55|0.32|0.292222|0.011903|0.913194|500|0.05|0|1300|0|0||||||||2600|0||||
T|UBSA|202608|FIGR|ODD|0|LNNNN|1|57.26|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|FIGR|ODD|0|LNNYN|3381|280297.8|8028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIGR|ODD|0|LNYYN|8057|836829.89|24373|0|581|0|573|0|8|0|0|0|0|0|0.001876|0.000056|0.004372|0.00013|0.011962|0.000355|0.000637|0.000019|0.013236|0.000393|33.652952|0.060258|0.00062|0.000018|0.010283|581|0.029819|0.013769|0||0||||||||614|0|230|0|0|0.013769
T|UBSA|202608|FIGR|ODD|0|LYNNN|2|159.97|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIGR|ODD|0|LYNYN|529|51060.27|1459|0|670|0|656|0|14|0|0|0|0|0|0.057224|0.001663|0.049612|0.001441|0.033746|0.00098|0.023493|0.000683|0.001701|0.000049|34.418157|0.071269|0.058851|0.00171|0.825759|189|0.022063|0.026455|480|0.016667|1|0.01|1||||||686|0||||
T|UBSA|202608|FIGR|ODD|1000|LNNYN|992|1986977.22|59500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIGR|ODD|1000|LNYYN|5550|10718993.08|322822|0|9446|0|9176|0|270|0|0|0|0|0|0.036829|0.001117|0.031884|0.000967|0.038657|0.001172|0.015064|0.000457|-0.057966|-0.001758|32.970773|0.082613|0.030337|0.00092|0.367215|9446|0.026138|0.028584|0||0||||||||11673|0|189|63|63|0.028584
T|UBSA|202608|FIGR|ODD|1000|LYNNN|1|1065.56|34|0|34|0|34|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000638|-0.15|-0.004787|-0.15|-0.004787|31.335|0.01|0|0|0|34|0.005|0|0||0||||||||34|0||||
T|UBSA|202608|FIGR|ODD|1000|LYNYN|649|1414361.75|41074|0|8205|0|8090|0|115|0|0|0|0|0|0.03698|0.001099|0.035823|0.001064|0.015187|0.000451|0.026608|0.000791|0.068903|0.002047|33.657052|0.053498|0.045725|0.001359|0.854699|1365|0.025451|0.064469|6744|0.004004|96|0.029688|0||||||13200|0||||
T|UBSA|202608|FIGR|ODD|250|LNNYN|1018|512943.62|14930|0|78|0|78|0|0|0|0|0|0|0|-0.082308|-0.00264|-0.082308|-0.00264|0.065256|0.002093|-0.073718|-0.002364|-0.248077|-0.007957|31.17859||||||||||||||||||||4|0|0|0
T|UBSA|202608|FIGR|ODD|250|LNYNN|1|948.74|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIGR|ODD|250|LNYYN|7407|3933595.94|117249|0|2174|0|2079|0|95|0|0|0|0|0|0.007456|0.000229|0.010294|0.000316|-0.000253|-0.000008|0.002245|0.000069|-0.009545|-0.000293|32.571842|0.074218|0.009922|0.000305|0.133685|2147|0.032615|0.044248|0||27|0.005|0||||||2673|0|174|0|0|0.043698
T|UBSA|202608|FIGR|ODD|250|LYNNN|3|2569.22|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIGR|ODD|250|LYNYN|463|252821.84|7555|0|3022|0|2937|0|85|0|0|0|0|0|0.045493|0.0014|0.041767|0.001286|0.032842|0.001011|0.042899|0.001321|0.09138|0.002813|32.48636|0.058848|0.050298|0.001548|0.854701|935|0.013818|0|2087|0.040728|0||||||||3458|0||||
T|UBSA|202608|FIGR|ROUND|1000|LNNNN|534|1948143.27|56613|54309|2304|0|100|100|104|1271|400|204|125|0|0.020317|0.000599|0.044744|0.00132|-0.175291|-0.00517|0.126823|0.003741|-0.372474|-0.010986|33.904809||||||||||||||||||||22|4835|1923|6249.580411
T|UBSA|202608|FIGR|ROUND|1000|LNNYN|34534|110793790.88|3535505|0|1292|0|1292|0|0|0|0|0|0|0|-0.016827|-0.000512|0.032755|0.000997|-0.019334|-0.000588|-0.068885|-0.002096|-0.031316|-0.000953|32.868495||||||||||||||||||||18|0|0|0
T|UBSA|202608|FIGR|ROUND|1000|LNYNN|10|35210|1000|867|133|0|0|0|0|100|33|0|0|0|0.08|0.002254|0.08|0.002254|0.028271|0.000797|-0.006617|-0.000186|0.04|0.001127|35.49|0.58|0.08|0.002254|0.137931|133|0.25|1025.37594|0||0||||||||300|0|3|141|3|1025.37594
T|UBSA|202608|FIGR|ROUND|1000|LNYYN|11035|38345531.9|1140337|0|28767|0|28303|0|464|0|0|0|0|0|0.030804|0.000953|0.029909|0.000925|0.039637|0.001226|0.061806|0.001911|0.109035|0.003372|32.336177|0.088353|0.037448|0.001158|0.423849|28767|0.025452|0.01613|0||0||||||||34641|188|333|100|0|0.01613
T|UBSA|202608|FIGR|ROUND|1000|LYNYN|1855|6460970.02|188615|0|33905|0|32763|0|1142|0|0|0|0|0|0.030043|0.000889|0.030651|0.000907|0.019401|0.000574|-0.006895|-0.000204|-0.023313|-0.00069|33.793596|0.063967|0.049995|0.001479|0.781567|8944|0.028722|0.025827|24650|0.036957|311|0.064373|0||||||44122|236||||
T|UBSA|202608|FIGR|ROUND|10000|LNNYN|1571|19402397.64|524975|0|600|0|600|0|0|0|0|0|0|0|0.11|0.003209|0.11|0.003209|0.053333|0.001556|0.06|0.00175|-0.023333|-0.000681|34.276667||||||||||||||||||||2|0|0|0
T|UBSA|202608|FIGR|ROUND|10000|LNYNN|1|10863|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|FIGR|ROUND|10000|LNYYN|674|8693375.16|244989|0|8903|0|8403|0|500|0|0|0|0|0|0.010107|0.000291|0.014406|0.000415|0.005797|0.000167|0.007624|0.000219|-0.074558|-0.002145|34.755375|0.05498|0.008575|0.000247|0.155958|8903|0.023203|0.056161|0||0||||||||12259|1218|40|0|0|0.056161
T|UBSA|202608|FIGR|ROUND|10000|LYNNN|1|19240|500|400|100|0|0|0|0|0|100|0|0|0|0.03|0.00078|0.03|0.00078|-0.01|-0.00026|-0.11|-0.00286|-0.32|-0.008319|38.465|0.03|0.03|0.00078|1|0|||100|5081|0||||||||200|0||||
T|UBSA|202608|FIGR|ROUND|10000|LYNYN|195|2645279.94|74918|0|16784|0|16351|0|433|0|0|0|0|0|0.024153|0.000733|0.033432|0.001014|0.008969|0.000272|-0.022871|-0.000694|-0.176671|-0.005361|32.955393|0.068961|0.045041|0.001367|0.65314|5777|0.034747|0.05193|11007|0.012083|0||||||||19552|4378||||
T|UBSA|202608|FIGR|ROUND|20000|LNNYN|57|1784778.88|52151|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000947|-0.3|-0.009468|-0.67|-0.021146|31.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|FIGR|ROUND|20000|LNYYN|182|5825485.32|183447|0|9522|0|9522|0|0|0|0|0|0|0|-0.006129|-0.000177|-0.027868|-0.000807|0.002399|0.000069|0.011748|0.00034|0.006545|0.00019|34.533882|0.06631|0.011107|0.000322|0.167501|9522|0.027601|0|0||0||||||||14271|1290|31|0|0|0
T|UBSA|202608|FIGR|ROUND|20000|LYNYN|103|3372918.03|104547|0|16956|0|16956|0|0|0|0|0|0|0|0.019759|0.000594|0.015324|0.000461|0.012209|0.000367|0.05993|0.001802|-0.013718|-0.000413|33.254781|0.07754|0.061611|0.001853|0.794565|4236|0.031907|0|12709|0|11|0.01|0||||||24750|5274||||
T|UBSA|202608|FIGR|ROUND|200000|LNNYN|15|5812708.63|189511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIGR|ROUND|200000|LNYYN|11|5347235.89|173376|0|400|0|400|0|0|0|0|0|0|0|-0.08|-0.002238|-0.04|-0.001119|-0.08|-0.002238|-0.02|-0.00056|-0.02|-0.00056|35.745|0.01|0|0|0|400|0.005|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202608|FIGR|ROUND|200000|LYNYN|6|2305830.75|66879|0|2841|0|2841|0|0|0|0|0|0|0|-0.048726|-0.001458|-0.078842|-0.00236|-0.10622|-0.003179|-0.19447|-0.005821|-0.322316|-0.009648|33.408809|0.035442|0.034738|0.00104|0.980137|200|0.005|0|2641|0|0||||||||3500|1061||||
T|UBSA|202608|FIGR|ROUND|5000|LNNYN|4445|31760721.84|984169|0|784|0|784|0|0|0|0|0|0|0|-0.044707|-0.001257|-0.047959|-0.001348|-0.08199|-0.002305|-0.156378|-0.004396|-0.399209|-0.011223|35.570906||||||||||||||||||||6|0|0|0
T|UBSA|202608|FIGR|ROUND|5000|LNYYN|3315|22421868.25|669415|0|19440|0|18968|0|472|0|0|0|0|0|0.03483|0.001053|0.031419|0.00095|0.040548|0.001226|0.091634|0.002771|0.128925|0.003899|33.068436|0.08351|0.03638|0.0011|0.435631|19440|0.023565|0.02428|0||0||||||||23670|1602|130|25|25|0.02428
T|UBSA|202608|FIGR|ROUND|5000|LYNNN|2|11824.05|401|401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIGR|ROUND|5000|LYNYN|453|3276030.48|98568|0|17443|0|17281|0|162|0|0|0|0|0|0.033961|0.001013|0.035989|0.001074|0.019842|0.000592|-0.028242|-0.000843|-0.049638|-0.001481|33.520204|0.057154|0.042238|0.00126|0.739019|6253|0.021988|0|10900|0.014862|290|0.025517|0||||||20213|2150||||
T|UBSA|202608|FIGR|ROUND|50000|LNNYN|26|2355506.98|75574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIGR|ROUND|50000|LNYYN|31|2379125.68|75187|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000337|-0.01|-0.000337|0.035|0.001178|-0.005|-0.000168|0.095|0.003197|29.7175|0.035|0|0|0|400|0.0175|0|0||0||||||||2100|0|3|0|0|0
T|UBSA|202608|FIGR|ROUND|50000|LYNYN|35|3200220.68|96118|0|9101|0|8451|0|650|0|0|0|0|0|0.026189|0.000759|0.048496|0.001405|0.082828|0.002399|0.230941|0.006689|0.418198|0.012113|34.523946|0.084207|0.074182|0.002149|0.880945|2652|0.017202|0|6449|0.100791|0||||||||15213|3279||||
T|UBSA|202608|FIGS|ODD|0|LNNNN|79|1207.51|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|FIGS|ODD|0|LNNYN|1431|68032.02|4850|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000737|-0.01|-0.000737|-0.01|-0.000737|0.14|0.010313|0.18|0.01326|13.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|FIGS|ODD|0|LNYNN|1|15.1|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|FIGS|ODD|0|LNYYN|6955|508653.73|35901|0|1778|0|1710|0|68|0|0|0|0|0|0.001057|0.000076|0.001046|0.000075|0.006091|0.000437|0.011372|0.000816|0.008943|0.000642|13.928296|0.017413|0.00054|0.000039|0.031008|1778|0.008436|0.038245|0||0||||||||1825|0|477|4|0|0.038245
T|UBSA|202608|FIGS|ODD|0|LYNYN|1340|81248.23|5775|0|3642|0|3607|0|35|0|0|0|0|0|0.012677|0.000898|0.011776|0.000834|0.008012|0.000567|0.010571|0.000749|0.017565|0.001244|14.118311|0.014097|0.013852|0.000981|0.982665|75|0.005933|0|3567|0.009812|0||||||||3769|0||||
T|UBSA|202608|FIGS|ODD|1000|LNNYN|128|155739.68|10546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIGS|ODD|1000|LNYYN|771|958884.48|65921|0|1048|0|1039|0|9|0|0|0|0|0|0.005964|0.000405|0.007624|0.000518|-0.033912|-0.002302|-0.048025|-0.00326|-0.065019|-0.004414|14.730014|0.034265|-0.000658|-0.000045|-0.019215|1048|0.017462|0.008588|0||0||||||||1131|0|14|0|0|0.008588
T|UBSA|202608|FIGS|ODD|1000|LYNYN|163|197668.34|13573|0|3095|0|3042|0|53|0|0|0|0|0|0.01295|0.000891|0.005939|0.000408|0.005971|0.000411|0.009338|0.000642|0.004229|0.000291|14.538638|0.023661|0.02146|0.001476|0.907005|493|0.006907|0|2602|0.020369|0||||||||4401|0||||
T|UBSA|202608|FIGS|ODD|250|LNNNN|9|3770.7|270|240|30|0|0|0|0|0|0|30|0|0|0|0|0|0|0.08|0.00572|0.08|0.00572|-0.11|-0.007866|13.985||||||||||||||||||||1|90|60|13771
T|UBSA|202608|FIGS|ODD|250|LNNYN|244|148191.36|11036|0|35|0|35|0|0|0|0|0|0|0|0|0|0.04|0.002711|0.08|0.005422|0.07|0.004744|0.07|0.004744|14.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|FIGS|ODD|250|LNYNN|1|419.4|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202608|FIGS|ODD|250|LNYYN|2736|1503080.57|107876|0|2307|0|2254|0|53|0|0|0|0|0|0.005813|0.000422|0.010009|0.000727|0.01371|0.000996|0.014499|0.001054|0.006883|0.0005|13.759384|0.022852|0.003294|0.000239|0.144158|2307|0.009779|0.022974|0||0||||||||2508|0|67|0|0|0.022974
T|UBSA|202608|FIGS|ODD|250|LYNYN|346|204239.95|14935|0|4686|0|4686|0|0|0|0|0|0|0|0.015331|0.001112|0.014789|0.001073|0.01331|0.000966|0.018436|0.001337|0.013792|0.001001|13.785169|0.015826|0.014757|0.00107|0.932443|326|0.008696|0|4327|0|33|0.01|0||||||7016|0||||
T|UBSA|202608|FIGS|ROUND|1000|LNNNN|37|62021|4900|4330|570|0|0|0|70|500|0|0|0|0|0.014561|0.001286|0.028596|0.002526|0.011053|0.000976|-0.062456|-0.005517|-0.130526|-0.01153|11.320702||||||||||||||||||||4|804|804|366.087719
T|UBSA|202608|FIGS|ROUND|1000|LNNYN|13265|28118849.1|2044285|0|1549|0|1549|0|0|0|0|0|0|0|0.001375|0.000097|0.001375|0.000097|0.014919|0.001054|0.033292|0.002352|-0.036779|-0.002599|14.152334||||||||||||||||||||11|0|0|0
T|UBSA|202608|FIGS|ROUND|1000|LNYNN|1|1104|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIGS|ROUND|1000|LNYYN|9170|16798388.56|1181691|0|34798|0|33388|0|1410|0|0|0|0|0|0.00472|0.000348|0.006537|0.000482|0.009914|0.000731|0.011708|0.000864|0.013286|0.00098|13.555534|0.019336|0.001768|0.00013|0.091445|34798|0.008784|0.04052|0||0||||||||47601|200|282|0|0|0.04052
T|UBSA|202608|FIGS|ROUND|1000|LYNYN|1228|2593492.97|182358|0|52487|0|50882|0|1605|0|0|0|0|0|0.013007|0.000896|0.003868|0.000267|0.004405|0.000304|0.026216|0.001807|0.053588|0.003693|14.510347|0.01858|0.017133|0.001181|0.922121|5977|0.007521|0.050192|45762|0.028517|748|0.009332|0||||||69903|1168||||
T|UBSA|202608|FIGS|ROUND|10000|LNNNN|8|117290|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|356|5|
T|UBSA|202608|FIGS|ROUND|10000|LNNYN|34|438599.81|34088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIGS|ROUND|10000|LNYYN|144|1828055.64|133937|0|5049|0|4749|0|300|0|0|0|0|0|0.000366|0.000028|0.002208|0.000167|-0.001707|-0.000129|-0.008164|-0.000617|-0.05699|-0.004308|13.229912|0.01614|0|0|0|5049|0.00807|0.059418|0||0||||||||17672|0|19|0|0|0.059418
T|UBSA|202608|FIGS|ROUND|10000|LYNYN|95|1274708.43|87576|0|16984|0|16489|0|495|0|0|0|0|0|0.000539|0.000037|0.000888|0.000061|0.004584|0.000317|0.011163|0.000771|0.017665|0.00122|14.479547|0.010841|0.009297|0.000642|0.857593|3244|0.005|0.061652|13429|0.021967|311|0.01|0||||||38156|837||||
T|UBSA|202608|FIGS|ROUND|20000|LNNNN|1|43200|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|435|0|
T|UBSA|202608|FIGS|ROUND|20000|LNNYN|34|1109703.32|80643|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000701|-0.01|-0.000701|0.01|0.000701|0.07|0.004907|0.09|0.006309|14.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|FIGS|ROUND|20000|LNYNN|2|62058.58|4186|2280|1906|0|400|0|103|0|1403|0|0|0|-0.023195|-0.001616|-0.027917|-0.001945|-0.054166|-0.003775|-0.302083|-0.021051|-0.2|-0.013937|14.35|0.02|0|0|0|1906|0.01|7111.540399|0||0||||||||800|1106|1|1592|2|7111.540399
T|UBSA|202608|FIGS|ROUND|20000|LNYYN|63|1947301.69|147217|0|5312|0|5312|0|0|0|0|0|0|0|-0.015248|-0.001332|0|0|0.006039|0.000528|-0.001611|-0.000141|0.040497|0.003538|11.446269|0.03073|-0.007349|-0.000642|-0.239157|5312|0.01904|0|0||0||||||||9447|3304|4|0|0|0
T|UBSA|202608|FIGS|ROUND|20000|LYNYN|63|2162196.81|149769|0|8663|0|8463|0|200|0|0|0|0|0|-0.011557|-0.000802|-0.011624|-0.000807|-0.010703|-0.000743|0.005892|0.000409|-0.000147|-0.00001|14.409642|0.010899|0.012377|0.000859|1.135564|320|0.006875|0|7483|0.026727|860|0.01|0||||||26303|1347||||
T|UBSA|202608|FIGS|ROUND|200000|LNYYN|2|485150.13|37172|0|623|0|623|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002673|-0.03|-0.002673|-0.03|-0.002673|11.225|0.01|0|0|0|623|0.005|0|0||0||||||||21341|0|1|0|0|0
T|UBSA|202608|FIGS|ROUND|200000|LYNYN|1|231551.37|20619|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000891|0.01|0.000891|-0.02|-0.001782|-0.02|-0.001782|-0.02|-0.001782|11.225|0.01|0.01|0.000891|1|0|||500|0|0||||||||20619|0||||
T|UBSA|202608|FIGS|ROUND|5000|LNNYN|279|1816210.25|129376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIGS|ROUND|5000|LNYYN|439|3186475.1|238834|0|9632|0|9632|0|0|0|0|0|0|0|0.001217|0.000089|0.003632|0.000265|0.002493|0.000182|-0.010655|-0.000777|-0.060443|-0.004409|13.707983|0.019367|-0.000208|-0.000015|-0.010722|9632|0.009787|0|0||0||||||||23838|442|49|0|0|0
T|UBSA|202608|FIGS|ROUND|5000|LYNYN|159|1145042.66|79083|0|23851|0|22170|0|1681|0|0|0|0|0|0.006212|0.000429|0.002348|0.000162|0.002428|0.000168|0.001046|0.000072|-0.007149|-0.000494|14.470947|0.013341|0.012024|0.000831|0.901317|2440|0.006434|0|21411|0.078511|0||||||||42235|2163||||
T|UBSA|202608|FIGS|ROUND|50000|LNNNN|1|72000|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIGS|ROUND|50000|LNNYN|53|5468711.23|378388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIGS|ROUND|50000|LNYNN|1|51840|3600|3536|64|0|0|0|0|0|0|0|64|0|-0.03|-0.002083|-0.03|-0.002083|-0.14|-0.009722|-0.22|-0.015278|-0.28|-0.019444|14.4|0.02|0|0|0|64|0.01|30138|0||0||||||||100|0|1|337|4|30138
T|UBSA|202608|FIGS|ROUND|50000|LNYYN|12|837689.02|60786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIGS|ROUND|50000|LYNYN|97|7569458.27|519334|0|14891|0|14891|0|0|0|0|0|0|0|-0.005143|-0.000352|-0.008808|-0.000603|0.002354|0.000161|0.016834|0.001152|-0.035081|-0.002401|14.610105|0.010774|0.009099|0.000623|0.84449|2385|0.005231|0|12506|0|0||||||||50523|2072||||
T|UBSA|202608|FIGXW|ROUND|0|LNNNN|1|144|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIGXW|ROUND|0|LNYNN|2|264|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIGXW|ROUND|1000|LNYYN|1|3475.3|23000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIGXW|ROUND|250|LNYYN|1|664.4|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIGXW|ROUND|250|LYNYN|6|3197.6|21200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIIG|ODD|0|LNNYN|4|407.29|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIIG|ODD|0|LNYYN|970|37647.72|1838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIIG|ODD|0|LYNYN|12|1188.4|58|0|15|0|15|0|0|0|0|0|0|0|0.01|0.000488|0.014|0.000683|0.01|0.000488|0.01|0.000488|0.008667|0.000423|20.487|0.01|0.01|0.000488|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|FIIG|ODD|1000|LNYYN|22|31622.56|1544|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.44|0.02|0|0|0|19|0.01|0|0||0||||||||65|0|1|0|0|0
T|UBSA|202608|FIIG|ODD|250|LNNYN|6|2830.38|138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIIG|ODD|250|LNYYN|16|11368.9|556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIIG|ROUND|1000|LNNNN|3|14720.28|723|723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIIG|ROUND|1000|LNNYN|242|622344|30438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIIG|ROUND|1000|LNYYN|450|1265280.93|61884|0|882|0|882|0|0|0|0|0|0|0|0|0|0|0|0.000113|0.000006|-0.00034|-0.000017|-0.000181|-0.000009|20.466842|0.011916|0|0|0|882|0.005958|0|0||0||||||||4069|0|35|0|0|0
T|UBSA|202608|FIIG|ROUND|1000|LYNYN|41|101178.47|4955|0|530|0|530|0|0|0|0|0|0|0|0.012925|0.000633|0.028019|0.001372|0.024245|0.001187|0.024245|0.001187|0.024245|0.001187|20.417877|0.014057|0.013208|0.000647|0.939597|30|0.0075|0|500|0|0||||||||800|0||||
T|UBSA|202608|FIIG|ROUND|10000|LNYYN|13|180286.25|8825|0|215|0|215|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000698|0.000034|0.000698|0.000034|20.400116|0.01|0|0|0|215|0.005|0|0||0||||||||1400|0|3|0|0|0
T|UBSA|202608|FIIG|ROUND|20000|LNNYN|1|26507|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIIG|ROUND|20000|LNYYN|6|155076|7600|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.405|0.01|0|0|0|300|0.005|0|0||0||||||||3700|0|3|0|0|0
T|UBSA|202608|FIIG|ROUND|20000|LYNYN|3|85662|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIIG|ROUND|5000|LNNNN|5|28380.73|1384|1384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIIG|ROUND|5000|LNNYN|53|407189|19900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIIG|ROUND|5000|LNYYN|83|539072|26300|0|64|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008125|0.000396|20.524844|0.011563|0|0|0|64|0.005781|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202608|FIIG|ROUND|5000|LYNYN|6|38865.45|1907|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIMU|ROUND|1000|LNNNN|5|9888|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FINS|ODD|0|LNNNN|119|3774.83|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|8|
T|UBSA|202608|FINS|ODD|0|LNNYN|2|50.15|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FINS|ODD|0|LNYNN|1|12.54|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FINS|ODD|0|LNYYN|225|21515.25|1705|0|20|0|20|0|0|0|0|0|0|0|-0.0165|-0.001311|-0.0165|-0.001311|-0.0165|-0.001311|-0.0165|-0.001311|0.028|0.002225|12.58325|0.0435|-0.0165|-0.001311|-0.37931|20|0.03|0|0||0||||||||20|0|2|0|0|0
T|UBSA|202608|FINS|ODD|0|LYNNN|4|643.02|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FINS|ODD|0|LYNYN|44|2675.18|212|0|15|0|15|0|0|0|0|0|0|0|0.02|0.001585|0.02|0.001585|0.02|0.001585|0.02|0.001585|0.02|0.001585|12.619333|0.030667|0.02|0.001585|0.652174|8|0.01|0|7|0|0||||||||15|0||||
T|UBSA|202608|FINS|ODD|1000|LNNYN|1|1155.52|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FINS|ODD|1000|LNYYN|7|7298.56|580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FINS|ODD|250|LNNNN|108|88049.98|6998|6927|71|0|0|0|0|0|0|0|0|71|-0.035493|-0.002815|-0.035493|-0.002815|-0.005915|-0.000469|-0.005915|-0.000469|0.023662|0.001877|12.609225||||||||||||||||||||2|418|198|678712.788732
T|UBSA|202608|FINS|ODD|250|LNNYN|12|5195.84|412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FINS|ODD|250|LNYNN|3|1310.16|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|26|
T|UBSA|202608|FINS|ODD|250|LNYYN|115|44790.33|3547|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FINS|ODD|250|LYNNN|1|288.88|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FINS|ODD|250|LYNYN|16|4893.03|387|0|109|0|109|0|0|0|0|0|0|0|0.03|0.002376|0.03|0.002376|0.03|0.002376|0.03|0.002376|0.03|0.002376|12.625|0.03|0.03|0.002376|1|0|||109|0|0||||||||109|0||||
T|UBSA|202608|FINS|ROUND|1000|LNNNN|76|123140.96|9778|9778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1430|570|
T|UBSA|202608|FINS|ROUND|1000|LNNYN|32|42793.2|3390|0|78|0|78|0|0|0|0|0|0|0|-0.01|-0.000789|-0.01|-0.000789|-0.01|-0.000789|-0.01|-0.000789|-0.02|-0.001578|12.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|FINS|ROUND|1000|LNYNN|3|11322|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|680|378|
T|UBSA|202608|FINS|ROUND|1000|LNYYN|262|716570.05|57045|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FINS|ROUND|1000|LYNYN|7|8842|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FINS|ROUND|10000|LNNNN|19|217599|17300|15325|1975|0|0|0|0|0|0|0|0|1975|-0.027347|-0.002166|-0.027347|-0.002166|-0.027347|-0.002166|-0.027347|-0.002166|-0.025676|-0.002034|12.623866||||||||||||||||||||5|8347|5816|9121199.475548
T|UBSA|202608|FINS|ROUND|10000|LNNYN|21|276992|22000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FINS|ROUND|10000|LNYNN|6|64053|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1529|1369|
T|UBSA|202608|FINS|ROUND|10000|LNYYN|127|1307068|104000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FINS|ROUND|10000|LYNYN|5|62650|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FINS|ROUND|20000|LNNNN|15|576123|45800|45800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FINS|ROUND|20000|LNNYN|25|812492|64600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FINS|ROUND|20000|LNYYN|9|249796|19700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FINS|ROUND|5000|LNNNN|19|127007|10100|9195|905|0|0|0|0|0|0|0|0|905|-0.01116|-0.000886|-0.01116|-0.000886|-0.01116|-0.000886|-0.01116|-0.000886|-0.01558|-0.001236|12.603232||||||||||||||||||||4|2938|1692|1786675.607735
T|UBSA|202608|FINS|ROUND|5000|LNNYN|17|119642|9500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FINS|ROUND|5000|LNYNN|8|62863|5000|4417|583|0|200|0|0|0|0|0|0|383|-0.006861|-0.000543|-0.006861|-0.000543|-0.006861|-0.000543|-0.006861|-0.000543|-0.008285|-0.000656|12.628542|0.054305|-0.006861|-0.000543|-0.126342|583|0.030583|579064.826758|0||0||||||||1100|0|2|2885|2069|579064.826758
T|UBSA|202608|FINS|ROUND|5000|LNYYN|448|2738751.2|218070|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000795|12.575|0.01|0|0|0|100|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|FINS|ROUND|5000|LYNNN|1|7518|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FINS|ROUND|5000|LYNYN|85|707122|56300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FINS|ROUND|50000|LNNNN|1|114188.66|9077|9077|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FINS|ROUND|50000|LNYYN|1|50720|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FINV|ODD|0|LNNYN|1181|38858.94|9207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FINV|ODD|0|LNYYN|5915|490989.05|113683|0|821|0|819|0|2|0|0|0|0|0|0.000901|0.000248|0.000914|0.000251|0.003386|0.000932|0.002631|0.000724|0.0181|0.00498|3.634513|0.010828|0.000414|0.000114|0.038245|821|0.005207|0.002436|0||0||||||||852|0|151|0|0|0.002436
T|UBSA|202608|FINV|ODD|0|LYNYN|896|46840.53|11590|0|2801|0|2772|0|29|0|0|0|0|0|0.009672|0.002448|0.009846|0.002493|0.009032|0.002287|0.007722|0.001955|0.009279|0.002349|3.950207|0.010325|0.010261|0.002597|0.993776|18|0.005|0|2783|0.01042|0||||||||2943|0||||
T|UBSA|202608|FINV|ODD|250|LNNNN|2|846.94|188|94|94|0|0|0|0|0|0|0|94|0|0.01|0.002225|0.01|0.002225|0.01|0.002225|0.01|0.002225|0.01|0.002225|4.495||||||||||||||||||||1|94|94|45426
T|UBSA|202608|FINV|ODD|250|LNNYN|118|41888.98|9300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FINV|ODD|250|LNYYN|654|221039.88|50795|0|261|0|261|0|0|0|0|0|0|0|0|0|0|0|-0.000383|-0.00009|-0.000766|-0.00018|0.011494|0.002707|4.245345|0.01|0|0|0|261|0.005|0|0||0||||||||426|0|5|0|0|0
T|UBSA|202608|FINV|ODD|250|LYNYN|144|50506.22|11559|0|3854|0|3642|0|212|0|0|0|0|0|0.009779|0.002253|0.010246|0.00236|0.009541|0.002198|0.012605|0.002904|0.01561|0.003596|4.341156|0.010252|0.009826|0.002263|0.958492|164|0.005|0|3690|0.057453|0||||||||4505|0||||
T|UBSA|202608|FINV|ROUND|1000|LNNNN|35|47715|10500|10174|326|0|0|0|0|300|0|0|26|0|0.008405|0.001935|0.008405|0.001935|0.008405|0.001935|0.008405|0.001935|0.008405|0.001935|4.343405||||||||||||||||||||3|1006|647|10955.5
T|UBSA|202608|FINV|ROUND|1000|LNNYN|317|412807.88|99921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FINV|ROUND|1000|LNYNN|2|2790|600|300|300|0|0|0|0|0|300|0|0|0|-0.02|-0.004073|-0.02|-0.004073|-0.02|-0.004073|-0.01|-0.002037|0|0|4.91|0.02|0|0|0|300|0.01|2433.186667|0||0||||||||300|0|1|262|0|2433.186667
T|UBSA|202608|FINV|ROUND|1000|LNYYN|310|563900.57|139392|0|4174|0|4174|0|0|0|0|0|0|0|-0.001842|-0.000432|-0.002801|-0.000657|-0.002056|-0.000482|-0.000426|-0.0001|0.00643|0.001508|4.263174|0.01|0|0|0|4174|0.005|0|0||0||||||||12187|0|24|0|0|0
T|UBSA|202608|FINV|ROUND|1000|LYNNN|2|2646|600|100|500|0|402|0|98|0|0|0|0|0|0.00996|0.002261|0.00996|0.002261|0.00996|0.002261|0.01996|0.004531|0.00996|0.002261|4.405|0.01|0.00996|0.002261|0.996|2|0.005|0|498|0.196787|0||||||||600|0||||
T|UBSA|202608|FINV|ROUND|1000|LYNYN|207|443174.9|107223|0|16380|0|15866|0|514|0|0|0|0|0|0.005524|0.001336|0.004584|0.001109|0.004384|0.00106|0.00617|0.001492|0.004201|0.001016|4.135288|0.009817|0.008778|0.002123|0.894216|1701|0.005|0|14679|0.035016|0||||||||39542|0||||
T|UBSA|202608|FINV|ROUND|10000|LNYYN|10|123476.73|35183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FINV|ROUND|10000|LYNYN|19|233438|60575|0|5205|0|5205|0|0|0|0|0|0|0|0.009597|0.002602|0.008828|0.002394|0.008444|0.00229|0.007675|0.002081|0.045331|0.012292|3.687968|0.01|0.01|0.002712|1|0|||5205|0|0||||||||24500|0||||
T|UBSA|202608|FINV|ROUND|20000|LNNYN|1|41170.8|9357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FINV|ROUND|20000|LNYYN|2|42446.43|11874|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FINV|ROUND|20000|LYNYN|3|95058.91|25768|0|269|0|269|0|0|0|0|0|0|0|-0.03|-0.008415|-0.02|-0.00561|-0.01|-0.002805|-0.03|-0.008415|-0.03|-0.008415|3.565|0.01|0.01|0.002805|1|0|||269|0|0||||||||5300|0||||
T|UBSA|202608|FINV|ROUND|250|LNNNN|13|5888|1300|994|306|0|0|0|100|0|0|0|100|106|0.009608|0.002131|0.009608|0.002131|0.009608|0.002131|0.009608|0.002131|0.016144|0.003581|4.508464||||||||||||||||||||4|838|622|220204.816993
T|UBSA|202608|FINV|ROUND|250|LNNYN|2319|1387020.61|319914|0|200|0|200|0|0|0|0|0|0|0|0.01|0.002296|0.01|0.002296|0.01|0.002296|0.01|0.002296|0.01|0.002296|4.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|FINV|ROUND|250|LNYYN|4861|2420395.03|569814|0|13244|0|13024|0|220|0|0|0|0|0|0.000501|0.000118|0.00035|0.000083|0.000535|0.000126|-0.000767|-0.000181|0.005512|0.0013|4.239963|0.01068|0.000076|0.000018|0.00707|13244|0.005302|0.016611|0||0||||||||15047|0|124|0|0|0.016611
T|UBSA|202608|FINV|ROUND|250|LYNYN|944|470838.78|112000|0|36333|0|34576|0|1757|0|0|0|0|0|0.008518|0.00204|0.008083|0.001935|0.008446|0.002022|0.009156|0.002192|0.007114|0.001703|4.176501|0.010401|0.010359|0.00248|0.995925|154|0.005|0|36179|0.048564|0||||||||42147|1||||
T|UBSA|202608|FINV|ROUND|5000|LNNYN|2|12006.92|3190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FINV|ROUND|5000|LNYYN|17|119393.46|29110|0|398|0|398|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.315|0.01|0|0|0|398|0.005|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202608|FINV|ROUND|5000|LYNYN|53|350115.32|89948|0|3406|0|3406|0|0|0|0|0|0|0|0.007061|0.00191|0.019979|0.005405|0.019979|0.005405|0.022328|0.00604|0.018212|0.004927|3.696585|0.01|0.009997|0.002704|0.999706|1|0.005|0|3405|0|0||||||||17396|0||||
T|UBSA|202608|FINV|ROUND|50000|LNYYN|2|144204|39400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FINV|ROUND|50000|LYNYN|4|348054.94|101866|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002946|-0.01|-0.002946|-0.01|-0.002946|-0.01|-0.002946|-0.07|-0.020619|3.395|0.01|0.01|0.002946|1|0|||200|0|0||||||||7900|0||||
T|UBSA|202608|FINW|ODD|0|LNNNN|1101|78190.06|5603|5579|24|0|2|0|1|12|0|0|4|5|-0.127083|-0.009123|-0.132917|-0.009542|-0.084583|-0.006072|-0.071667|-0.005145|-0.075417|-0.005414|13.929792||||||||||||||||||||12|259|180|201010.208333
T|UBSA|202608|FINW|ODD|0|LNNYN|182|16364.67|1167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FINW|ODD|0|LNYNN|31|2577.75|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|FINW|ODD|0|LNYYN|5704|546032.8|39089|0|69|0|68|0|1|0|0|0|0|0|0.135072|0.009655|0.133043|0.00951|0.131594|0.009406|0.127971|0.009147|0.11087|0.007925|13.990435|0.196232|0.136522|0.009758|0.695716|69|0.029855|0.014493|0||0||||||||70|0|24|0|0|0.014493
T|UBSA|202608|FINW|ODD|0|LYNNN|6|709.9|51|36|15|0|0|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|13.91|0.06|0.06|0.004313|1|0|||15|2234|0||||||||15|0||||
T|UBSA|202608|FINW|ODD|0|LYNYN|217|5171.9|371|0|55|0|46|0|9|0|0|0|0|0|0.047273|0.00341|0.049818|0.003594|0.081091|0.00585|0.079091|0.005706|0.044727|0.003227|13.861455|0.117455|0.050545|0.003646|0.430341|13|0.141538|0|42|0.214286|0||||||||70|0||||
T|UBSA|202608|FINW|ODD|1000|LNNYN|12|14367.52|1026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FINW|ODD|1000|LNYYN|93|109314.3|7845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FINW|ODD|1000|LYNYN|4|4831.94|344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FINW|ODD|250|LNNNN|330|138451.59|9857|9744|113|0|0|0|0|4|13|2|64|30|-0.067434|-0.004845|-0.064248|-0.004616|-0.063097|-0.004534|-0.066195|-0.004756|-0.070885|-0.005093|13.917168||||||||||||||||||||7|860|411|144177.814076
T|UBSA|202608|FINW|ODD|250|LNNYN|77|41418.7|2949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FINW|ODD|250|LNYNN|20|7968.38|565|547|18|0|0|0|18|0|0|0|0|0|-0.15|-0.010646|-0.15|-0.010646|0.15|0.010646|-0.15|-0.010646|0.05|0.003549|14.09|0.06|0.04|0.002839|0.666667|18|0.01|1|0||0||||||||18|0|1|95|35|1
T|UBSA|202608|FINW|ODD|250|LNYYN|4861|2315092.3|165646|0|100|0|100|0|0|0|0|0|0|0|0.167|0.011864|0.19|0.013498|0.19|0.013498|0.19|0.013498|0.1878|0.013341|14.0765|0.4516|0.144|0.01023|0.318866|100|0.1538|0|0||0||||||||210|0|6|0|0|0
T|UBSA|202608|FINW|ODD|250|LYNNN|1|370.76|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FINW|ODD|250|LYNYN|32|21940.62|1568|0|72|0|72|0|0|0|0|0|0|0|0.076667|0.005524|0.076667|0.005524|0.076667|0.005524|0.129167|0.009307|0.122222|0.008806|13.878889|0.114444|0.079444|0.005724|0.694175|42|0.03|0|30|0|0||||||||194|0||||
T|UBSA|202608|FINW|ROUND|1000|LNNNN|421|801468.65|56970|56732|238|0|0|0|0|102|0|0|9|127|-0.307815|-0.02211|-0.303529|-0.021802|-0.195294|-0.014028|-0.193908|-0.013928|-0.212185|-0.015241|13.922059||||||||||||||||||||9|3676|661|1359152.180672
T|UBSA|202608|FINW|ROUND|1000|LNNYN|86|154620.54|10997|0|10|0|10|0|0|0|0|0|0|0|-0.03|-0.002124|0|0|0|0|0|0|0.01|0.000708|14.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|FINW|ROUND|1000|LNYNN|4|11060|800|600|200|0|200|0|0|0|0|0|0|0|-0.12|-0.008622|-0.12|-0.008622|-0.145|-0.010419|-0.145|-0.010419|-0.145|-0.010419|13.9175|0.355|-0.095|-0.006826|-0.267606|200|0.225|0|0||0||||||||200|0|2|300|300|0
T|UBSA|202608|FINW|ROUND|1000|LNYYN|238|463665.53|33188|0|340|0|340|0|0|0|0|0|0|0|-0.010824|-0.000779|0.019294|0.001388|0.080588|0.005797|0.107059|0.007702|0.118206|0.008503|13.901015|0.130147|-0.011765|-0.000846|-0.090395|340|0.070956|0|0||0||||||||852|0|6|0|0|0
T|UBSA|202608|FINW|ROUND|1000|LYNYN|5|12511|900|0|400|0|400|0|0|0|0|0|0|0|0.14455|0.010421|0.14455|0.010421|0.13455|0.0097|0.12705|0.009159|0.05205|0.003752|13.87125|0.2175|0.19705|0.014206|0.905977|400|0.010225|0|0||0||||||||400|0||||
T|UBSA|202608|FINW|ROUND|5000|LNYYN|1|8520|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FINW|ROUND|5000|LYNYN|1|5588|400|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.002847|-0.29|-0.020641|-0.3|-0.021352|-0.3|-0.021352|-0.3|-0.021352|14.05|0.16|0.14|0.009964|0.875|200|0.01|0|0||0||||||||100|100||||
T|UBSA|202608|FINX|ODD|0|LNNYN|28|3662.96|137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FINX|ODD|0|LNYYN|67|5908.79|220|0|4|0|4|0|0|0|0|0|0|0|0.005|0.000191|0.005|0.000191|0.005|0.000191|-0.0025|-0.000096|-0.005|-0.000191|26.16875|0.0575|0.005|0.000191|0.086957|4|0.02625|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|FINX|ODD|0|LYNYN|12|961.75|36|0|14|0|13|0|1|0|0|0|0|0|0.066429|0.002447|0.066429|0.002447|0.052143|0.001921|0.051429|0.001895|0.020714|0.000763|27.1425|0.066429|0.066429|0.002447|1|0|||14|0.071429|0||||||||14|0||||
T|UBSA|202608|FINX|ODD|1000|LNNYN|4|6589.94|240|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.000373|-0.01|-0.000373|0.04|0.001491|-0.01|-0.000373|-0.01|-0.000373|26.835||||||||||||||||||||1|0|0|0
T|UBSA|202608|FINX|ODD|1000|LNYYN|41|69206.96|2584|0|126|0|126|0|0|0|0|0|0|0|0.003413|0.000127|0|0|-0.006587|-0.000246|-0.016349|-0.00061|0.027302|0.001018|26.821349|0.063175|0|0|0|126|0.031587|0|0||0||||||||126|0|3|0|0|0
T|UBSA|202608|FINX|ODD|1000|LYNYN|2|3691.38|141|0|141|0|141|0|0|0|0|0|0|0|0.045319|0.00173|0.039149|0.001494|0.031489|0.001202|0.04383|0.001673|0.074681|0.00285|26.20266|0.045319|0.045319|0.00173|1|0|||141|0|0||||||||141|0||||
T|UBSA|202608|FINX|ODD|250|LNNYN|6|3219.3|119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FINX|ODD|250|LNYYN|38|18880.19|703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FINX|ODD|250|LYNYN|3|1863.54|70|0|70|0|70|0|0|0|0|0|0|0|0.057143|0.002144|0.057143|0.002144|0.049143|0.001844|-0.042286|-0.001587|0.005714|0.000214|26.653|0.062|0.062|0.002326|1|0|||70|0|0||||||||70|0||||
T|UBSA|202608|FINX|ROUND|1000|LNNNN|458|1937307|70971|70382|589|0|0|0|0|0|187|88|134|180|-0.065348|-0.002428|-0.065348|-0.002428|-0.059694|-0.002218|-0.058166|-0.002161|0.050051|0.00186|26.915679||||||||||||||||||||4|2719|696|139289.322581
T|UBSA|202608|FINX|ROUND|1000|LNNYN|462|1240340.36|46328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FINX|ROUND|1000|LNYNN|1|2622|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FINX|ROUND|1000|LNYYN|518|1428273.08|53436|0|1472|0|1472|0|0|0|0|0|0|0|0.015897|0.000594|0.014321|0.000535|0.010258|0.000383|0.022303|0.000833|0.008003|0.000299|26.762011|0.081685|0.016576|0.000619|0.202927|1472|0.032554|0|0||0||||||||1602|0|14|0|0|0
T|UBSA|202608|FINX|ROUND|1000|LYNYN|15|42969.57|1605|0|705|0|705|0|0|0|0|0|0|0|0.062255|0.002306|0.062255|0.002306|0.062908|0.00233|0.094|0.003482|0.11505|0.004262|26.996362|0.07905|0.062255|0.002306|0.787547|346|0.01711|0|359|0|0||||||||646|59||||
T|UBSA|202608|FINX|ROUND|10000|LNYYN|2|37009.04|1424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FINX|ROUND|10000|LYNYN|1|10620|400|0|400|0|400|0|0|0|0|0|0|0|0.04|0.001508|0.04|0.001508|0.04|0.001508|0.05|0.001885|0.04|0.001508|26.53|0.04|0.04|0.001508|1|0|||400|0|0||||||||200|200||||
T|UBSA|202608|FINX|ROUND|20000|LNYYN|2|41632|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FINX|ROUND|5000|LNNYN|14|75972|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FINX|ROUND|5000|LNYYN|24|133499.33|4885|0|361|0|361|0|0|0|0|0|0|0|0.040166|0.001481|0.040166|0.001481|0.045706|0.001685|0.074626|0.002752|0.063546|0.002343|27.118324|0.06723|0.040166|0.001481|0.597445|361|0.013532|0|0||0||||||||441|0|2|0|0|0
T|UBSA|202608|FINX|ROUND|5000|LYNYN|9|53943|2040|0|1100|0|1100|0|0|0|0|0|0|0|0.051818|0.001972|0.051818|0.001972|0.052727|0.002006|0.052727|0.002006|0.052727|0.002006|26.283182|0.055455|0.051818|0.001972|0.934426|200|0.01|0|900|0|0||||||||1000|100||||
T|UBSA|202608|FINY|ODD|0|LNYYN|2|153.36|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FINY|ODD|250|LNNNN|1|793.91|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FINY|ROUND|1000|LNNNN|89|227940|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FINY|ROUND|1000|LNYYN|1|2559|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FINY|ROUND|1000|LYNYN|1|2559|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIP|ODD|0|LNNNN|1|8.14|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIP|ODD|0|LNNYN|2197|66604.99|17205|0|55|0|55|0|0|0|0|0|0|0|0|0|-0.009273|-0.002473|0.009273|0.002473|-0.009273|-0.002473|-0.008545|-0.002279|3.749727||||||||||||||||||||2|0|0|0
T|UBSA|202608|FIP|ODD|0|LNYYN|4984|404363.76|105752|0|2882|0|2813|0|69|0|0|0|0|0|0.000271|0.000066|0.001003|0.000245|0.000177|0.000043|0.002099|0.000513|0.003539|0.000865|4.090279|0.010385|0.00001|0.000003|0.001002|2882|0.005187|0.023942|0||0||||||||3930|0|271|0|0|0.023942
T|UBSA|202608|FIP|ODD|0|LYNNN|3|10.37|3|0|3|0|2|0|0|1|0|0|0|0|0.01|0.002894|0.01|0.002894|0.01|0.002894|-0.01|-0.002894|-0.01|-0.002894|3.455|0.01|0.01|0.002894|1|0|||3|109.666667|0||||||||3|0||||
T|UBSA|202608|FIP|ODD|0|LYNYN|815|45821.15|11612|0|3726|0|3650|0|76|0|0|0|0|0|0.010094|0.002506|0.009817|0.002437|0.008535|0.002119|0.00212|0.000526|0.000309|0.000077|4.027946|0.011221|0.01113|0.002763|0.991868|34|0.005|0|3692|0.020585|0||||||||5358|0||||
T|UBSA|202608|FIP|ODD|250|LNNYN|135|41503.72|11128|0|99|0|99|0|0|0|0|0|0|0|0.01|0.0022|0.01|0.0022|-0.01|-0.0022|-0.01|-0.0022|-0.01|-0.0022|4.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|FIP|ODD|250|LNYYN|1223|386502.91|99265|0|1017|0|934|0|83|0|0|0|0|0|0.000816|0.000189|0.004081|0.000944|0.00883|0.002042|0.007837|0.001812|0.011573|0.002676|4.324135|0.011632|0.000816|0.000189|0.070161|1017|0.005408|0.081613|0||0||||||||1320|0|17|0|0|0.081613
T|UBSA|202608|FIP|ODD|250|LYNYN|100|33790.56|8577|0|2414|0|2414|0|0|0|0|0|0|0|0.008828|0.00227|0.008691|0.002235|0.005244|0.001349|-0.004801|-0.001235|-0.01546|-0.003975|3.888998|0.010091|0.010091|0.002595|1|0|||2414|0|0||||||||4881|0||||
T|UBSA|202608|FIP|ROUND|1000|LNNNN|33|100750|24600|24600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|UBSA|202608|FIP|ROUND|1000|LNNYN|515|802337.35|206501|0|1000|0|1000|0|0|0|0|0|0|0|-0.004|-0.001025|-0.016|-0.004102|-0.016|-0.004102|-0.004|-0.001025|-0.004|-0.001025|3.901||||||||||||||||||||3|0|0|0
T|UBSA|202608|FIP|ROUND|1000|LNYNN|1|4230|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|FIP|ROUND|1000|LNYYN|406|828438.65|201346|0|5470|0|5370|0|100|0|0|0|0|0|-0.000015|-0.000004|0.000296|0.000073|0.000808|0.0002|-0.002947|-0.000731|-0.030077|-0.007462|4.030472|0.01|0|0|0|5470|0.005|0.018282|0||0||||||||15816|0|30|0|0|0.018282
T|UBSA|202608|FIP|ROUND|1000|LYNYN|151|297621.28|74594|0|7390|0|7390|0|0|0|0|0|0|0|-0.007727|-0.001967|-0.007221|-0.001838|-0.007916|-0.002015|-0.008635|-0.002198|-0.011992|-0.003053|3.927904|0.0103|0.011038|0.00281|1.071597|847|0.005|0|5847|0|696|0.01|0||||||18274|384||||
T|UBSA|202608|FIP|ROUND|10000|LNNYN|2|28695.78|8157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIP|ROUND|10000|LNYYN|2|24654|6700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIP|ROUND|10000|LYNYN|3|35437.4|10280|0|673|0|673|0|0|0|0|0|0|0|-0.01055|-0.003071|-0.01055|-0.003071|-0.01055|-0.003071|0.00945|0.002751|0.00945|0.002751|3.435|0.01|0.00945|0.002751|0.945022|37|0.005|0|636|0|0||||||||1500|0||||
T|UBSA|202608|FIP|ROUND|20000|LNNYN|1|24255|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIP|ROUND|20000|LYNYN|2|62044.06|14425|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.002484|-0.01|-0.002484|-0.01|-0.002484|-0.01|-0.002484|0.01|0.002484|4.025|0.01|0.01|0.002484|1|0|||4|0|0||||||||1200|0||||
T|UBSA|202608|FIP|ROUND|250|LNNNN|19|7643|1900|600|1300|0|0|0|0|0|700|313|287|0|0.004508|0.001109|0.003738|0.00092|0.006815|0.001677|0.002477|0.00061|0.003077|0.000757|4.063462||||||||||||||||||||13|1121|901|20622.093846
T|UBSA|202608|FIP|ROUND|250|LNNYN|5112|3120295.14|812985|0|202|0|202|0|0|0|0|0|0|0|0.01|0.002909|0.01|0.002909|0.01|0.002909|-0.029604|-0.008613|-0.049406|-0.014374|3.437178||||||||||||||||||||2|0|0|0
T|UBSA|202608|FIP|ROUND|250|LNYYN|4598|2172981.71|573645|0|17785|0|17296|0|489|0|0|0|0|0|0.000142|0.000036|0.000136|0.000035|0.000489|0.000125|-0.002335|-0.000598|-0.003091|-0.000792|3.905658|0.01|0|0|0|17785|0.005|0.027495|0||0||||||||21852|0|176|100|100|0.027495
T|UBSA|202608|FIP|ROUND|250|LYNNN|2|1185.93|319|219|100|0|100|0|0|0|0|0|0|0|0.02|0.004689|0|0|0.02|0.004689|-0.01|-0.002345|-0.01|-0.002345|4.265|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|UBSA|202608|FIP|ROUND|250|LYNYN|823|413267.45|105741|0|22711|0|22109|0|602|0|0|0|0|0|0.006424|0.001621|0.007076|0.001786|0.004274|0.001079|-0.002213|-0.000559|-0.009584|-0.002419|3.96202|0.010324|0.009838|0.002483|0.952915|1104|0.005|0|21607|0.027861|0||||||||32206|88||||
T|UBSA|202608|FIP|ROUND|5000|LNNYN|13|83012.09|20904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIP|ROUND|5000|LNYYN|15|98711.15|23443|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.004132|-0.015|-0.004132|-0.01|-0.002755|0|0|0.005|0.001377|3.63|0.01|0|0|0|400|0.005|0|0||0||||||||3000|0|2|0|0|0
T|UBSA|202608|FIP|ROUND|5000|LYNYN|17|119329.12|28554|0|2322|0|2322|0|0|0|0|0|0|0|-0.025134|-0.006287|-0.008863|-0.002217|-0.009053|-0.002264|-0.011447|-0.002863|0.013053|0.003265|3.997705|0.01|0.010655|0.002665|1.065461|96|0.005|0|2102|0|124|0.01|0||||||8600|0||||
T|UBSA|202608|FIRY|ODD|0|LNNNN|9|90.6|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIRY|ODD|0|LNNYN|850|34531.67|3486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIRY|ODD|0|LNYNN|1|10.05|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIRY|ODD|0|LNYYN|7989|418086.55|42421|0|164|0|161|0|3|0|0|0|0|0|0.024695|0.002509|0.026037|0.002646|0.01061|0.001078|0.012683|0.001289|0.028354|0.002881|9.841524|0.075244|0.025671|0.002608|0.341167|164|0.024787|0.018293|0||0||||||||164|0|60|0|0|0.018293
T|UBSA|202608|FIRY|ODD|0|LYNYN|519|18232.74|1898|0|273|0|264|0|9|0|0|0|0|0|0.044212|0.004539|0.03989|0.004095|0.036667|0.003764|0.036227|0.003719|0.028205|0.002896|9.740311|0.056813|0.048791|0.005009|0.858801|72|0.015208|0|201|0.044776|0||||||||279|0||||
T|UBSA|202608|FIRY|ODD|1000|LNYYN|2|2068.5|197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIRY|ODD|250|LNNYN|69|34409.59|3479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIRY|ODD|250|LNYYN|2420|1024387.36|103438|0|696|0|696|0|0|0|0|0|0|0|0.063075|0.006236|0.058649|0.005798|0.027457|0.002715|0.042716|0.004223|0.046681|0.004615|10.114655|0.102328|0.063075|0.006236|0.6164|696|0.019626|0|0||0||||||||806|0|17|0|0|0
T|UBSA|202608|FIRY|ODD|250|LYNYN|54|27915.09|2830|0|751|0|751|0|0|0|0|0|0|0|0.0551|0.0056|0.0551|0.0056|0.058123|0.005907|0.05486|0.005576|0.066937|0.006803|9.839467|0.05976|0.056112|0.005703|0.938948|88|0.015568|0|663|0|0||||||||854|0||||
T|UBSA|202608|FIRY|ROUND|1000|LNNNN|94|186472.22|18733|18183|550|0|0|0|0|0|0|350|200|0|-0.018182|-0.001852|-0.004545|-0.000463|-0.001818|-0.000185|-0.010909|-0.001111|0.048182|0.004907|9.819091||||||||||||||||||||4|2275|1407|68678.783913
T|UBSA|202608|FIRY|ROUND|1000|LNNYN|467|568503.82|55886|0|500|0|500|0|0|0|0|0|0|0|-0.066|-0.00644|-0.068|-0.006635|-0.064|-0.006245|-0.076|-0.007416|-0.07|-0.006831|10.248||||||||||||||||||||4|0|0|0
T|UBSA|202608|FIRY|ROUND|1000|LNYYN|1383|1771689.15|176960|0|991|0|991|0|0|0|0|0|0|0|0.016327|0.00166|0.023209|0.00236|0.024753|0.002517|0.021645|0.002201|0.022331|0.002271|9.832714|0.073421|0.015843|0.001611|0.215778|991|0.028789|0|0||0||||||||1105|0|8|0|0|0
T|UBSA|202608|FIRY|ROUND|1000|LYNYN|92|152697.79|15367|0|3853|0|3853|0|0|0|0|0|0|0|0.02967|0.002998|0.030402|0.003072|0.030618|0.003094|0.029245|0.002955|0.000096|0.00001|9.895247|0.062873|0.055243|0.005583|0.878638|1552|0.01|0|2219|0|82|0.01|0||||||4696|200||||
T|UBSA|202608|FIRY|ROUND|10000|LNNYN|2|23226.94|2277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIRY|ROUND|10000|LNYYN|1|16091.52|1734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIRY|ROUND|10000|LYNYN|4|56958.16|5925|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000984|-0.02|-0.001968|-0.02|-0.001968|10.165|0.03|0.07|0.006886|2.333333|0|||0||1200|0.02|0||||||100|0||||
T|UBSA|202608|FIRY|ROUND|20000|LNNYN|1|24840|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIRY|ROUND|20000|LNYYN|1|49380.58|5287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIRY|ROUND|250|LNNNN|16|15512|1600|1548|52|0|0|0|0|0|0|0|52|0|-0.12|-0.01241|-0.12|-0.01241|-0.17|-0.01758|-0.21|-0.021717|-0.21|-0.021717|9.67||||||||||||||||||||1|300|66|31112
T|UBSA|202608|FIRY|ROUND|250|LNNYN|969|924744|96900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIRY|ROUND|250|LNYYN|1070|1024144|107000|0|400|0|400|0|0|0|0|0|0|0|0.0235|0.002415|0.0385|0.003956|0.0335|0.003443|0.026|0.002672|-0.009|-0.000925|9.73125|0.0625|0.001|0.000103|0.016|400|0.03075|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|FIRY|ROUND|250|LYNYN|61|58731.4|6104|0|507|0|507|0|0|0|0|0|0|0|-0.006371|-0.000647|-0.000454|-0.000046|0.012781|0.001298|0.006864|0.000697|0.044675|0.004538|9.843905|0.045444|0.057278|0.005819|1.260417|100|0.02|0|307|0|100|0.05|0||||||600|0||||
T|UBSA|202608|FIRY|ROUND|5000|LNNYN|7|54488.68|5642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIRY|ROUND|5000|LNYYN|1|5142.21|543|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIRY|ROUND|5000|LYNYN|3|23834.76|2371|0|600|0|600|0|0|0|0|0|0|0|-0.026667|-0.002766|-0.026667|-0.002766|-0.116667|-0.012102|-0.136667|-0.014177|-0.246667|-0.025588|9.64|0.1|0.083333|0.008645|0.833333|500|0.01|0|100|0|0||||||||1000|0||||
T|UBSA|202608|FIRY|ROUND|50000|LNNYN|1|65280|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIRY|ROUND|50000|LNYYN|4|240174.13|25325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIRY|ROUND|50000|LYNYN|1|53973.75|5835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIS|ODD|0|LNNYN|1245|125696.54|2995|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000697|0.02|0.000465|-0.01|-0.000232|0.02|0.000465|0.05|0.001161|43.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|FIS|ODD|0|LNYYN|6243|661023.23|15682|0|1102|0|1059|0|43|0|0|0|0|0|0.000599|0.000014|0.002432|0.000058|0.005472|0.00013|0.00863|0.000205|0.008376|0.000199|42.157591|0.017541|0.0002|0.000005|0.011381|1102|0.008671|0.03902|0||0||||||||1136|0|506|0|0|0.03902
T|UBSA|202608|FIS|ODD|0|LYNYN|1245|133679.08|3163|0|1934|0|1893|0|41|0|0|0|0|0|0.015419|0.000364|0.014204|0.000336|0.005915|0.00014|0.006748|0.000159|-0.012373|-0.000292|42.33418|0.017647|0.017218|0.000407|0.975681|34|0.012206|0|1900|0.021579|0||||||||1996|0||||
T|UBSA|202608|FIS|ODD|1000|LNNYN|1095|2882501.75|68428|0|565|0|565|0|0|0|0|0|0|0|-0.003274|-0.000078|0.000195|0.000005|-0.03046|-0.00073|-0.057929|-0.001388|-0.062212|-0.00149|41.743965||||||||||||||||||||12|0|0|0
T|UBSA|202608|FIS|ODD|1000|LNYYN|4289|10099371.11|242065|0|9121|0|8888|0|233|0|0|0|0|0|0.008256|0.000199|0.008307|0.000201|0.004468|0.000108|-0.006188|-0.000149|-0.076717|-0.001853|41.395769|0.036238|0.008099|0.000196|0.22349|8945|0.014347|0.026048|176|0|0||||||||15497|0|268|79|79|0.025545
T|UBSA|202608|FIS|ODD|1000|LYNYN|1246|3251623.45|77035|0|20352|0|19769|0|583|0|0|0|0|0|0.012226|0.000293|0.010781|0.000258|0.00549|0.000131|0.001874|0.000045|-0.019418|-0.000465|41.776985|0.017234|0.016185|0.000387|0.93913|999|0.010796|0|19342|0.030142|11|0.01|0||||||31113|0||||
T|UBSA|202608|FIS|ODD|250|LNNYN|270|142990.75|3408|0|58|0|58|0|0|0|0|0|0|0|-0.007931|-0.000189|-0.005862|-0.00014|-0.016724|-0.000398|-0.013621|-0.000325|0.138966|0.003311|41.969483||||||||||||||||||||4|0|0|0
T|UBSA|202608|FIS|ODD|250|LNYYN|3658|1965015.06|46996|0|2168|0|2079|0|89|0|0|0|0|0|0.006125|0.000147|0.008086|0.000194|0.002422|0.000058|-0.000092|-0.000002|-0.021767|-0.000521|41.775411|0.021744|0.004327|0.000104|0.198982|2168|0.008708|0.041052|0||0||||||||2971|0|234|28|28|0.041052
T|UBSA|202608|FIS|ODD|250|LYNYN|606|333817.44|7942|0|4111|0|3925|0|186|0|0|0|0|0|0.012209|0.000292|0.009876|0.000236|-0.000608|-0.000015|-0.015449|-0.000369|-0.022824|-0.000545|41.859391|0.015118|0.014425|0.000345|0.954143|184|0.008723|0|3909|0.047583|18|0.01|0||||||4562|0||||
T|UBSA|202608|FIS|ROUND|1000|LNNNN|111|467577|11100|11000|100|0|0|0|0|0|100|0|0|0|-0.03|-0.000744|-0.03|-0.000744|-0.08|-0.001983|-0.08|-0.001983|0.02|0.000496|40.335||||||||||||||||||||1|630|444|6060.68
T|UBSA|202608|FIS|ROUND|1000|LNNYN|31392|132279334.17|3140400|0|2586|0|2486|0|100|0|0|0|0|0|-0.014223|-0.000334|-0.007189|-0.000169|-0.074934|-0.001759|-0.074749|-0.001755|-0.161995|-0.003803|42.594374||||||||||||||||||||30|100|100|0.03867
T|UBSA|202608|FIS|ROUND|1000|LNYNN|1|4228|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIS|ROUND|1000|LNYYN|11396|47928282.5|1143198|0|37647|0|36158|0|1489|0|0|0|0|0|0.005317|0.000128|0.008493|0.000204|0.008872|0.000213|-0.008616|-0.000207|-0.056333|-0.001354|41.615322|0.033291|0.005916|0.000142|0.177716|37442|0.013775|0.039768|105|0|100|0.005|0||||||60828|0|605|0|0|0.039552
T|UBSA|202608|FIS|ROUND|1000|LYNYN|2948|12401030.3|295242|0|72080|0|70412|0|1668|0|0|0|0|0|0.011547|0.000277|0.010994|0.000264|0.01123|0.00027|0.011923|0.000286|0.027203|0.000654|41.621261|0.018979|0.015358|0.000369|0.809189|13378|0.010297|0.045597|58184|0.018184|518|0.013977|0||||||91101|37||||
T|UBSA|202608|FIS|ROUND|10000|LNNYN|1279|16759180.05|406710|0|600|0|600|0|0|0|0|0|0|0|-0.02|-0.000488|-0.035|-0.000854|-0.03|-0.000732|-0.06|-0.001464|0.03|0.000732|40.985||||||||||||||||||||2|0|0|0
T|UBSA|202608|FIS|ROUND|10000|LNYYN|1219|16731181.87|402601|0|26387|0|25787|0|600|0|0|0|0|0|0.000966|0.000023|0.0017|0.000041|0.018757|0.000453|-0.022929|-0.000554|-0.025048|-0.000605|41.373772|0.034684|0.003738|0.00009|0.107769|26387|0.015473|0.022738|0||0||||||||50437|1290|165|0|0|0.022738
T|UBSA|202608|FIS|ROUND|10000|LYNYN|274|3846096.62|91807|0|28596|0|28067|0|529|0|0|0|0|0|0.009046|0.000215|0.009534|0.000226|0.009893|0.000235|0.013436|0.000319|-0.002911|-0.000069|42.154944|0.018131|0.016057|0.000381|0.885623|3723|0.008845|0|24545|0.021552|328|0.01|0||||||41812|2251||||
T|UBSA|202608|FIS|ROUND|20000|LNNNN|12|303864.05|6887|6887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|507|507|
T|UBSA|202608|FIS|ROUND|20000|LNNYN|96|3231972.88|77348|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000446|-0.06|-0.001337|44.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|FIS|ROUND|20000|LNYNN|4|92085|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|158|132|
T|UBSA|202608|FIS|ROUND|20000|LNYYN|729|21842499.92|521266|0|21176|0|20171|0|1005|0|0|0|0|0|0.003935|0.000093|0.007653|0.000182|0.003266|0.000077|-0.009537|-0.000226|-0.052336|-0.001242|42.152834|0.024751|0.002852|0.000068|0.115239|21176|0.010949|0.047459|0||0||||||||55993|3323|99|0|0|0.047459
T|UBSA|202608|FIS|ROUND|20000|LYNNN|1|22405|500|0|500|0|500|0|0|0|0|0|0|0|0.006|0.000134|0.006|0.000134|0.016|0.000357|0.016|0.000357|0.016|0.000357|44.805|0.01|0.006|0.000134|0.6|200|0.005|0|300|0|0||||||||100|400||||
T|UBSA|202608|FIS|ROUND|20000|LYNYN|245|7571268.45|179666|0|37719|0|36339|0|1380|0|0|0|0|0|0.009661|0.000227|0.010482|0.000247|0.004103|0.000097|-0.002998|-0.000071|-0.043548|-0.001024|42.51213|0.019746|0.018432|0.000434|0.933446|3965|0.007396|0.176545|33300|0.02042|454|0.01|0||||||76543|4738||||
T|UBSA|202608|FIS|ROUND|200000|LNNYN|34|16446115.68|383440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIS|ROUND|200000|LNYYN|28|12690427.68|301150|0|2805|0|2805|0|0|0|0|0|0|0|0|0|-0.001087|-0.000026|0.002157|0.000052|0.028913|0.000701|0.089144|0.002162|41.237504|0.010018|0|0|0|2805|0.005009|0|0||0||||||||25400|0|12|0|0|0
T|UBSA|202608|FIS|ROUND|200000|LYNYN|15|7338207.63|166691|0|4535|0|4535|0|0|0|0|0|0|0|0.016437|0.000374|-0.000022|-0.000001|0.024829|0.000565|0.051751|0.001177|0.1868|0.004247|43.983405|0.013998|0.013998|0.000318|1|0|||4535|0|0||||||||6100|2886||||
T|UBSA|202608|FIS|ROUND|5000|LNNYN|4488|37472080.49|891869|0|1504|0|1304|0|200|0|0|0|0|0|-0.096463|-0.002302|-0.095133|-0.00227|-0.267633|-0.006386|-0.434122|-0.010359|-0.418245|-0.00998|41.90863||||||||||||||||||||9|0|0|0.132979
T|UBSA|202608|FIS|ROUND|5000|LNYYN|2175|16528531.38|396056|0|29585|0|28363|0|1222|0|0|0|0|0|0.002872|0.00007|0.00331|0.000081|0.014599|0.000355|0.00504|0.000123|-0.080166|-0.001951|41.08757|0.027417|0.002051|0.00005|0.074798|29585|0.012683|0.041305|0||0||||||||45262|833|252|100|0|0.041305
T|UBSA|202608|FIS|ROUND|5000|LYNYN|558|4509526.03|107424|0|38152|0|37559|0|593|0|0|0|0|0|0.00851|0.000202|0.009302|0.000221|0.008575|0.000204|-0.006372|-0.000152|-0.036631|-0.000872|42.027168|0.016881|0.014233|0.000339|0.843131|6651|0.008497|0.015787|30901|0.015792|600|0.01|0||||||53054|1003||||
T|UBSA|202608|FIS|ROUND|50000|LNNYN|26|2340572.33|54943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIS|ROUND|50000|LNYYN|349|35782344.05|849640|0|14142|0|13922|0|220|0|0|0|0|0|0.004745|0.000111|0.004928|0.000115|0.004751|0.000111|0.027949|0.000654|0.078987|0.001847|42.765386|0.035205|0.002372|0.000055|0.067387|14142|0.016416|0.015556|0||0||||||||54885|1734|57|0|0|0.015556
T|UBSA|202608|FIS|ROUND|50000|LYNYN|79|7460203.87|173848|0|29551|0|28377|0|1174|0|0|0|0|0|-0.009064|-0.000208|-0.005338|-0.000122|-0.000076|-0.000002|-0.00193|-0.000044|0.002003|0.000046|43.598215|0.018335|0.015665|0.000359|0.854361|3953|0.016677|0|22651|0.05183|2947|0.008982|0||||||36482|10387||||
T|UBSA|202608|FISI|ODD|0|LNNNN|66|2702.18|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|FISI|ODD|0|LNNYN|877|88275.48|2129|0|3|0|3|0|0|0|0|0|0|0|-0.22|-0.005326|-0.22|-0.005326|-0.22|-0.005326|-0.22|-0.005326|0.45|0.010893|41.31||||||||||||||||||||1|0|0|0
T|UBSA|202608|FISI|ODD|0|LNYNN|2|123.1|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|FISI|ODD|0|LNYYN|5626|657549.41|15929|0|57|0|55|0|2|0|0|0|0|0|0.002105|0.000051|0.001228|0.00003|0.009123|0.000219|0.004035|0.000097|0.016316|0.000392|41.570702|0.205263|-0.001228|-0.00003|-0.005983|57|0.103246|0.035088|0||0||||||||60|0|24|0|0|0.035088
T|UBSA|202608|FISI|ODD|0|LYNYN|121|12722.86|309|0|142|0|141|0|1|0|0|0|0|0|0.051972|0.001259|0.052817|0.00128|0.050915|0.001234|0.03169|0.000768|0.026479|0.000642|41.27|0.060986|0.052254|0.001266|0.856813|22|0.028182|0.045455|120|0|0||||||||152|0||||
T|UBSA|202608|FISI|ODD|1000|LNNNN|7|26074.16|639|639|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FISI|ODD|1000|LNNYN|492|987012.61|23876|0|130|0|130|0|0|0|0|0|0|0|-0.068462|-0.001683|-0.068462|-0.001683|0.068462|0.001683|0.056154|0.00138|0.058462|0.001437|40.685769||||||||||||||||||||2|0|0|0
T|UBSA|202608|FISI|ODD|1000|LNYNN|2|4559.56|111|31|80|0|0|0|0|0|0|0|80|0|0.143|0.003471|0.143|0.003471|0.22|0.00534|0.22|0.00534|-0.38|-0.009223|41.2|1.48|0|0|0|80|0.74|70157.525|0||0||||||||80|0|1|80|70|70157.525
T|UBSA|202608|FISI|ODD|1000|LNYYN|3146|5801163.58|140318|0|782|0|694|0|88|0|0|0|0|0|0.043478|0.001045|0.042685|0.001026|0.047801|0.001149|0.05133|0.001234|0.039693|0.000954|41.607065|0.141598|0.044527|0.00107|0.314459|782|0.048536|0.112532|0||0||||||||1093|0|22|0|0|0.112532
T|UBSA|202608|FISI|ODD|1000|LYNNN|1|2780.58|66|0|66|0|66|0|0|0|0|0|0|0|-0.21|-0.004992|-0.19|-0.004516|0.09|0.002139|0.09|0.002139|-0.13|-0.00309|42.07|0.06|0.06|0.001426|1|0|||66|0|0||||||||66|0||||
T|UBSA|202608|FISI|ODD|1000|LYNYN|59|135590.51|3273|0|594|0|594|0|0|0|0|0|0|0|0.052104|0.001262|0.045909|0.001112|0.033771|0.000818|0.010185|0.000247|0.029377|0.000712|41.283123|0.073148|0.057963|0.001404|0.792405|160|0.028188|0|434|0|0||||||||1400|0||||
T|UBSA|202608|FISI|ODD|250|LNNYN|583|346216.82|8368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FISI|ODD|250|LNYYN|4616|2160062.2|51834|0|417|0|417|0|0|0|0|0|0|0|0.187074|0.004509|0.193693|0.004669|0.200264|0.004827|0.195635|0.004716|0.194868|0.004697|41.487482|0.30542|0.187722|0.004525|0.614636|417|0.058849|0|0||0||||||||492|0|34|0|0|0
T|UBSA|202608|FISI|ODD|250|LYNYN|53|28495.03|693|0|272|0|272|0|0|0|0|0|0|0|0.052022|0.001264|0.048456|0.001178|0.045919|0.001116|0.035846|0.000871|-0.008713|-0.000212|41.149706|0.064559|0.057132|0.001388|0.884966|71|0.014225|0|201|0|0||||||||381|0||||
T|UBSA|202608|FISI|ROUND|1000|LNNNN|988|4188606.94|100776|100576|200|0|100|0|0|0|100|0|0|0|-0.375|-0.009087|-0.335|-0.008117|-0.22|-0.005331|-0.3|-0.007269|-0.1|-0.002423|41.27||||||||||||||||||||2|2987|1048|3161.5
T|UBSA|202608|FISI|ROUND|1000|LNNYN|2899|11990366.5|289921|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000701|0.01|0.000234|0.03|0.000701|0.02|0.000467|0.11|0.00257|42.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|FISI|ROUND|1000|LNYNN|12|50456.62|1218|1118|100|0|0|0|0|100|0|0|0|0|0.05|0.001223|0.05|0.001223|0.05|0.001223|0.05|0.001223|0.06|0.001468|40.875|0.41|0.05|0.001223|0.121951|100|0.18|320|0||0||||||||100|0|1|128|52|320
T|UBSA|202608|FISI|ROUND|1000|LNYYN|5047|21010840.56|505993|0|2675|0|2575|0|100|0|0|0|0|0|0.003682|0.000088|0.008475|0.000204|0.017293|0.000415|-0.102321|-0.002458|-0.125409|-0.003013|41.628499|0.224512|0.012445|0.000299|0.055431|2675|0.106034|0.037383|0||0||||||||3210|0|32|0|0|0.037383
T|UBSA|202608|FISI|ROUND|1000|LYNYN|16|67187|1600|0|608|0|608|0|0|0|0|0|0|0|0.0675|0.001585|0.057632|0.001353|0.047237|0.001109|0.028947|0.00068|0.029408|0.000691|42.583421|0.076711|0.046776|0.001098|0.609777|500|0.0182|0|108|0|0||||||||800|0||||
T|UBSA|202608|FISI|ROUND|10000|LNNNN|64|1005108.68|24118|24118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|409|404|
T|UBSA|202608|FISI|ROUND|10000|LNNYN|5|82132|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FISI|ROUND|10000|LNYNN|79|1013705.84|23821|23176|645|0|0|0|0|0|240|200|205|0|0.040589|0.000953|0.038667|0.000908|0.034558|0.000812|0.038899|0.000914|-0.045814|-0.001076|42.57938|0.125922|0.04124|0.000969|0.327506|645|0.042341|39309.075969|0||0||||||||1600|0|6|2795|1366|39309.075969
T|UBSA|202608|FISI|ROUND|10000|LNYYN|207|3023843.83|71129|0|1496|0|1496|0|0|0|0|0|0|0|0|0|-0.016785|-0.000399|0.04367|0.001037|0.041598|0.000988|0.112868|0.002681|42.101003|0.332059|0|0|0|1496|0.166029|0|0||0||||||||1391|400|5|0|0|0
T|UBSA|202608|FISI|ROUND|10000|LYNYN|1|16265.6|391|0|4|0|4|0|0|0|0|0|0|0|0|0|0.02|0.000481|0.02|0.000481|0.02|0.000481|0.22|0.005286|41.62|0.04|0.04|0.000961|1|0|||4|0|0||||||||391|0||||
T|UBSA|202608|FISI|ROUND|20000|LNNNN|1|40550|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FISI|ROUND|20000|LNNYN|5|144929.2|3487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FISI|ROUND|20000|LNYYN|12|314623|7462|0|900|0|900|0|0|0|0|0|0|0|0|0|0.05|0.001204|0.07|0.001685|-0.2|-0.004815|-0.24|-0.005778|41.535|0.35|0|0|0|900|0.175|0|0||0||||||||500|400|1|0|0|0
T|UBSA|202608|FISI|ROUND|200000|LNYYN|2|585788.09|14291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FISI|ROUND|200000|LYNYN|1|307500|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FISI|ROUND|5000|LNNNN|1|8060|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|134|112|
T|UBSA|202608|FISI|ROUND|5000|LNNYN|63|512608.83|12413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FISI|ROUND|5000|LNYYN|2181|14543808.67|346594|0|1036|0|1036|0|0|0|0|0|0|0|0.003475|0.000084|0.030222|0.00073|-0.011042|-0.000267|-0.142645|-0.003447|-0.156052|-0.003771|41.378842|0.158668|0.003475|0.000084|0.0219|1036|0.077597|0|0||0||||||||1441|141|11|0|0|0
T|UBSA|202608|FISI|ROUND|5000|LYNYN|9|63207.27|1524|0|544|0|544|0|0|0|0|0|0|0|0.0275|0.000663|0.026765|0.000645|0.018934|0.000457|0.025625|0.000618|0.059301|0.00143|41.472831|0.043309|0.043309|0.001044|1|0|||544|0|0||||||||986|100||||
T|UBSA|202608|FISI|ROUND|50000|LNNYN|1|181910.22|4439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FISI|ROUND|50000|LYNYN|1|114800|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FISN|ODD|0|LNNNN|21|148.61|21|20|1|0|0|0|0|1|0|0|0|0|0.05|0.005033|0.05|0.005033|0.05|0.005033|0.06|0.006039|0.06|0.006039|9.935||||||||||||||||||||1|3|1|427
T|UBSA|202608|FISN|ODD|0|LNNYN|219|14245.44|1757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FISN|ODD|0|LNYNN|2|14.81|2|0|2|0|1|0|0|1|0|0|0|0|0.02|0.002697|0.045|0.006069|0.025|0.003372|0.035|0.00472|0.055|0.007417|7.415|0.05|0.02|0.002697|0.4|2|0.015|121.5|0||0||||||||2|0|2|1|1|121.5
T|UBSA|202608|FISN|ODD|0|LNYYN|6981|894911.55|120896|0|109|0|109|0|0|0|0|0|0|0|0.031101|0.004065|0.032202|0.004209|0.029174|0.003814|0.025229|0.003298|0.020459|0.002674|7.650229|0.082661|0.02945|0.003849|0.356271|109|0.026606|0|0||0||||||||110|0|13|0|0|0
T|UBSA|202608|FISN|ODD|0|LYNNN|2|17.54|2|0|2|0|0|0|1|1|0|0|0|0|0.125|0.014372|0.125|0.014372|0.015|0.001725|0.095|0.010923|0.11|0.012647|8.6975|0.135|0.135|0.015522|1|0|||2|236|0||||||||2|0||||
T|UBSA|202608|FISN|ODD|0|LYNYN|123|13016.65|1722|0|149|0|149|0|0|0|0|0|0|0|0.034899|0.004178|0.044094|0.005279|-0.015638|-0.001872|0.027315|0.00327|0.024161|0.002892|8.353121|0.08047|0.067047|0.008027|0.833194|80|0.0125|0|69|0|0||||||||178|0||||
T|UBSA|202608|FISN|ODD|250|LNNYN|137|77466.78|9036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FISN|ODD|250|LNYYN|4638|2375438.68|285365|0|1009|0|1009|0|0|0|0|0|0|0|0.053935|0.006812|0.054529|0.006888|0.052091|0.00658|0.058434|0.007381|0.08001|0.010106|7.917096|0.095659|0.058236|0.007356|0.608786|1009|0.018712|0|0||0||||||||1274|0|19|0|0|0
T|UBSA|202608|FISN|ODD|250|LYNYN|164|76184.35|10020|0|872|0|815|0|57|0|0|0|0|0|0.041709|0.005204|0.025711|0.003208|0.031628|0.003947|0.020562|0.002566|0.024128|0.003011|8.014065|0.065378|0.06242|0.007789|0.954745|129|0.01|0|743|0.076716|0||||||||999|0||||
T|UBSA|202608|FISN|ROUND|1000|LNNNN|219|396413.06|46598|45831|767|0|109|0|144|269|99|146|0|0|0.032777|0.004088|0.015828|0.001974|0.019726|0.00246|-0.020756|-0.002589|-0.029896|-0.003729|8.017275||||||||||||||||||||4|588|327|3324.140808
T|UBSA|202608|FISN|ROUND|1000|LNNYN|335|658048.45|79126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FISN|ROUND|1000|LNYYN|5152|7357626.87|1008603|0|5002|0|5002|0|0|0|0|0|0|0|0.046919|0.006694|0.04418|0.006303|0.04581|0.006535|0.043321|0.00618|0.058551|0.008353|7.009431|0.073205|0.04545|0.006484|0.620859|5002|0.013877|0|0||0||||||||7872|190|40|0|0|0
T|UBSA|202608|FISN|ROUND|1000|LYNYN|72|178606.16|23358|0|3742|0|3542|0|200|0|0|0|0|0|0.033768|0.00427|0.029086|0.003678|0.032908|0.004161|0.028744|0.003635|-0.016785|-0.002122|7.908417|0.086641|0.07531|0.009523|0.869221|920|0.023043|0.108696|2822|0.035436|0||||||||5118|496||||
T|UBSA|202608|FISN|ROUND|10000|LNNYN|4|56634.76|7684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FISN|ROUND|10000|LNYYN|8|97401.92|11076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FISN|ROUND|10000|LYNYN|1|14630|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FISN|ROUND|20000|LNYYN|20|624340.82|71832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FISN|ROUND|20000|LYNYN|1|21750|2500|0|95|0|95|0|0|0|0|0|0|0|0.01|0.001149|0.01|0.001149|0.01|0.001149|0.01|0.001149|0.08|0.00919|8.705|0.01|0.01|0.001149|1|0|||95|0|0||||||||2500|0||||
T|UBSA|202608|FISN|ROUND|250|LNNNN|146|119077|14600|14200|400|0|0|100|0|0|100|100|0|100|-0.04|-0.004886|-0.04|-0.004886|-0.015|-0.001832|-0.05|-0.006108|-0.0825|-0.010078|8.18625||||||||||||||||||||4|800|437|103218.344733
T|UBSA|202608|FISN|ROUND|250|LNNYN|1853|1531214.5|185315|0|91|0|91|0|0|0|0|0|0|0|0.006044|0.000709|0.006044|0.000709|0.007363|0.000864|0.016703|0.001959|-0.024176|-0.002836|8.52522||||||||||||||||||||2|0|0|0
T|UBSA|202608|FISN|ROUND|250|LNYNN|1|976.62|123|63|60|0|0|0|60|0|0|0|0|0|0.1|0.012642|0.08|0.010114|0.08|0.010114|-0.01|-0.001264|-0.06|-0.007585|7.91|0.08|0.06|0.007585|0.75|60|0.01|2|0||0||||||||123|0|1|123|100|2
T|UBSA|202608|FISN|ROUND|250|LNYYN|8164|6680348.2|849450|0|3048|0|2948|0|100|0|0|0|0|0|0.012037|0.001459|0.011644|0.001411|0.041778|0.005064|0.045151|0.005473|0.07584|0.009193|8.249467|0.06688|0.026499|0.003212|0.396223|3048|0.02019|0.032808|0||0||||||||3840|0|38|0|0|0.032808
T|UBSA|202608|FISN|ROUND|250|LYNYN|252|186048.9|25215|0|3016|0|3016|0|0|0|0|0|0|0|0.057115|0.007835|0.061678|0.008461|0.059198|0.00812|0.051184|0.007021|0.029635|0.004065|7.28991|0.071731|0.067686|0.009285|0.943607|560|0.010893|0|2456|0|0||||||||3405|0||||
T|UBSA|202608|FISN|ROUND|5000|LNNYN|11|72472.02|9037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FISN|ROUND|5000|LNYYN|48|345656.81|42701|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.00495|-0.03|-0.003713|-0.03|-0.003713|-0.03|-0.003713|-0.14|-0.017327|8.08|0.04|0|0|0|100|0.02|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|FISN|ROUND|5000|LYNYN|8|46546.75|5677|0|1493|0|1493|0|0|0|0|0|0|0|0.09144|0.010811|0.09211|0.010891|0.110536|0.013069|0.067575|0.00799|0.060208|0.007119|8.457693|0.155827|0.12063|0.014263|0.774124|1193|0.022024|0|300|0|0||||||||1800|593||||
T|UBSA|202608|FISN|ROUND|50000|LNYYN|6|331931.43|36803|0|5|0|5|0|0|0|0|0|0|0|0.17|0.018692|0|0|-0.03|-0.003299|0.15|0.016493|0.03|0.003299|9.095|0.21|0.17|0.018692|0.809524|5|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|FISR|ODD|0|LNNYN|4|681.83|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FISR|ODD|0|LNYYN|16|2577.52|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FISR|ODD|0|LYNYN|1|201.76|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FISR|ODD|1000|LNYYN|23|47403.03|1875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FISR|ODD|1000|LYNYN|11|21991.33|870|0|86|0|86|0|0|0|0|0|0|0|0.05|0.001978|0.05|0.001978|0.05|0.001978|0.05|0.001978|0.04|0.001583|25.275|0.05|0.05|0.001978|1|0|||86|0|0||||||||86|0||||
T|UBSA|202608|FISR|ODD|250|LNNYN|1|327.34|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FISR|ODD|250|LNYYN|110|57953.12|2291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FISR|ODD|250|LYNYN|20|10293.87|407|0|121|0|121|0|0|0|0|0|0|0|0.014463|0.000572|0.014463|0.000572|0.014463|0.000572|0.014463|0.000572|0.012149|0.00048|25.301777|0.014463|0.014463|0.000572|1|0|||121|0|0||||||||121|0||||
T|UBSA|202608|FISR|ROUND|1000|LNNNN|13|50673.86|2011|2011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FISR|ROUND|1000|LNNYN|51|128699|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FISR|ROUND|1000|LNYYN|809|3161683.24|125085|0|267|0|267|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.185|0.01|0|0|0|267|0.005|0|0||0||||||||267|0|2|0|0|0
T|UBSA|202608|FISR|ROUND|1000|LYNYN|4|10092|400|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|25.205|0.01|0.01|0.000397|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|FISR|ROUND|10000|LNYYN|22|244871.72|9684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FISR|ROUND|10000|LYNYN|4|65747|2600|0|40|0|40|0|0|0|0|0|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.03|0.001185|25.325|0.01|0.01|0.000395|1|0|||40|0|0||||||||700|0||||
T|UBSA|202608|FISR|ROUND|20000|LNYYN|3|70760|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FISR|ROUND|5000|LNYYN|118|643987.44|25473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FISR|ROUND|5000|LYNYN|12|68527.98|2714|0|2190|0|2190|0|0|0|0|0|0|0|0.015936|0.000631|0.013196|0.000523|0.005411|0.000214|0.005411|0.000214|0.005411|0.000214|25.252203|0.01774|0.01774|0.000703|1|0|||2190|0|0||||||||2295|0||||
T|UBSA|202608|FISV|ODD|0|LNNYN|1722|166555.54|3141|0|4|0|4|0|0|0|0|0|0|0|0.04|0.000727|-0.05|-0.000908|0.14|0.002543|0.29|0.005268|0.97|0.017622|55.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|FISV|ODD|0|LNYYN|4845|479021.07|9108|0|868|0|856|0|12|0|0|0|0|0|0.000092|0.000002|0.002488|0.000047|0.018111|0.000345|0.006982|0.000133|-0.036244|-0.000691|52.441429|0.036106|-0.000058|-0.000001|-0.001595|862|0.018208|0.013921|6|0|0||||||||880|0|421|0|0|0.013825
T|UBSA|202608|FISV|ODD|0|LYNNN|3|378.84|7|5|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000761|-0.04|-0.000761|-0.02|-0.000381|0.02|0.000381|-0.04|-0.000761|52.56|0.02|0.02|0.000381|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|FISV|ODD|0|LYNYN|607|66149.12|1254|0|740|0|727|0|13|0|0|0|0|0|0.016703|0.000317|0.014568|0.000277|0.011703|0.000222|0.006405|0.000122|0.003405|0.000065|52.678365|0.020595|0.01923|0.000365|0.933727|44|0.011932|0|694|0.018732|2|0.01|0||||||758|0||||
T|UBSA|202608|FISV|ODD|1000|LNNNN|2|9979.24|184|184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FISV|ODD|1000|LNNYN|1388|3886266.13|73381|0|596|0|596|0|0|0|0|0|0|0|0.007064|0.000133|0.016896|0.000319|0.022047|0.000417|-0.018758|-0.000354|0.015218|0.000288|52.918423||||||||||||||||||||12|0|0|0
T|UBSA|202608|FISV|ODD|1000|LNYNN|1|2992.55|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|50|
T|UBSA|202608|FISV|ODD|1000|LNYYN|4488|11910514.25|224916|0|10972|0|10936|0|36|0|0|0|0|0|0.009028|0.000171|0.008678|0.000164|0.009404|0.000178|0.019737|0.000373|-0.040749|-0.00077|52.895545|0.030628|0.006243|0.000118|0.203839|10972|0.012192|0.003281|0||0||||||||17441|0|345|0|0|0.003281
T|UBSA|202608|FISV|ODD|1000|LYNNN|4|8403.69|158|79|79|0|0|0|0|79|0|0|0|0|-0.002785|-0.000054|0.066456|0.001278|0.066835|0.001286|0.16038|0.003085|0.384937|0.007405|51.986139|0.022405|0.157595|0.003031|7.033898|0|||0||79|0.067595|426.379747||||||79|0||||
T|UBSA|202608|FISV|ODD|1000|LYNYN|1234|3664972.97|69335|0|18194|0|17714|0|480|0|0|0|0|0|0.015928|0.000302|0.014865|0.000282|0.002524|0.000048|-0.001273|-0.000024|-0.036996|-0.000701|52.799581|0.021625|0.019956|0.000378|0.922811|1415|0.011106|0.014841|16726|0.027442|53|0.01|0||||||26579|0||||
T|UBSA|202608|FISV|ODD|250|LNNYN|512|269693.9|5099|0|28|0|28|0|0|0|0|0|0|0|-0.028571|-0.000541|-0.021429|-0.000406|0.031429|0.000596|-0.24|-0.004548|0.574286|0.010884|52.765||||||||||||||||||||2|0|0|0
T|UBSA|202608|FISV|ODD|250|LNYYN|3907|1893147.71|35960|0|2660|0|2597|0|63|0|0|0|0|0|0.00109|0.000021|0.004955|0.000094|0.014173|0.000269|0.022891|0.000435|0.02512|0.000478|52.604711|0.031744|-0.000305|-0.000006|-0.009593|2652|0.016073|0.023756|8|0|0||||||||3005|0|338|0|0|0.023684
T|UBSA|202608|FISV|ODD|250|LYNNN|2|585.84|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FISV|ODD|250|LYNYN|523|279023.7|5293|0|3126|0|3025|0|101|0|0|0|0|0|0.018954|0.00036|0.017156|0.000326|0.016104|0.000306|0.022079|0.000419|0.008119|0.000154|52.633277|0.023496|0.020477|0.000389|0.871477|428|0.011028|0.037383|2698|0.031505|0||||||||3357|0||||
T|UBSA|202608|FISV|ODD|5000|LNNYN|69|354695.28|6658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FISV|ODD|5000|LNYYN|178|919117.49|17125|0|593|0|593|0|0|0|0|0|0|0|-0.004587|-0.000087|-0.003912|-0.000074|0.033997|0.000644|0.053052|0.001006|-0.187892|-0.003562|52.750599|0.033811|0.001737|0.000033|0.051372|593|0.016037|0|0||0||||||||1165|0|12|0|0|0
T|UBSA|202608|FISV|ODD|5000|LYNYN|138|714507.36|13415|0|2670|0|2571|0|99|0|0|0|0|0|0.018974|0.000356|0.00997|0.000187|0.000037|0.000001|-0.001217|-0.000023|-0.010303|-0.000194|53.236742|0.02179|0.020285|0.000381|0.930904|201|0.01|0|2469|0.040097|0||||||||4681|0||||
T|UBSA|202608|FISV|ROUND|1000|LNNYN|78|388857|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FISV|ROUND|1000|LNYYN|34|169182|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FISV|ROUND|1000|LYNYN|2|9985|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FISV|ROUND|10000|LNNNN|4|41352|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|FISV|ROUND|10000|LNNYN|4686|63260300.36|1188267|0|983|0|983|0|0|0|0|0|0|0|0.006826|0.000127|-0.018728|-0.000349|-0.01825|-0.00034|-0.075809|-0.001413|0.101923|0.001899|53.667838||||||||||||||||||||6|0|0|0
T|UBSA|202608|FISV|ROUND|10000|LNYNN|5|86915.8|1614|65|1549|0|400|0|222|300|0|0|627|0|0.032234|0.000599|0.024183|0.000449|0.049703|0.000923|0.024977|0.000464|0.3|0.005572|53.837179|0.105784|0.010897|0.000202|0.103015|1549|0.047444|65403.245965|0||0||||||||1414|200|5|992|724|65403.245965
T|UBSA|202608|FISV|ROUND|10000|LNYYN|2334|29092247.88|550266|0|23728|0|23201|0|527|0|0|0|0|0|0.003744|0.000071|0.006382|0.000121|0.018227|0.000345|0.023675|0.000448|0.039114|0.00074|52.843115|0.027268|0.001191|0.000023|0.043677|23728|0.013039|0.02221|0||0||||||||43472|1253|199|0|0|0.02221
T|UBSA|202608|FISV|ROUND|10000|LYNNN|2|31491.75|585|289|296|0|0|0|0|296|0|0|0|0|-0.009324|-0.000178|0.02|0.000382|0.07|0.001337|0.05|0.000955|0.26|0.004966|52.36|0.02|0.08|0.001528|4|0|||0||296|0.03|572.939189||||||296|0||||
T|UBSA|202608|FISV|ROUND|10000|LYNYN|864|10928198.47|206169|0|60151|0|57994|0|2157|0|0|0|0|0|0.011161|0.000211|0.014418|0.000272|0.013462|0.000254|0.015546|0.000293|0.016441|0.00031|53.00911|0.022589|0.018648|0.000352|0.825522|11955|0.01025|0.051276|47796|0.032304|400|0.01|0||||||96700|4128||||
T|UBSA|202608|FISV|ROUND|20000|LNNNN|5|144476|2682|1693|989|0|0|0|0|0|691|93|205|0|-0.007685|-0.000143|-0.014863|-0.000276|0.078837|0.001464|0.101982|0.001893|-0.287776|-0.005343|53.863822||||||||||||||||||||4|2095|2082|32622.364848
T|UBSA|202608|FISV|ROUND|20000|LNNYN|81|2372493.94|45175|0|2800|0|2800|0|0|0|0|0|0|0|0.014286|0.000273|0.014286|0.000273|-0.042143|-0.000805|-0.066429|-0.001269|0.008571|0.000164|52.364643||||||||||||||||||||14|0|0|0
T|UBSA|202608|FISV|ROUND|20000|LNYNN|3|68512.25|1275|272|1003|0|200|0|5|0|798|0|0|0|0.016431|0.000306|0.06666|0.00124|0.084227|0.001567|-0.11984|-0.002229|0.158365|0.002946|53.754322|0.070917|0.021805|0.000406|0.307465|1003|0.024556|3363.109671|0||0||||||||1100|157|3|1275|1275|3363.109671
T|UBSA|202608|FISV|ROUND|20000|LNYYN|1176|34593539.44|655564|0|25623|0|24723|0|900|0|0|0|0|0|0.004654|0.000088|0.007277|0.000138|0.01585|0.0003|0.02498|0.000473|-0.038842|-0.000735|52.818522|0.033412|-0.000896|-0.000017|-0.026807|25623|0.017154|0.035125|0||0||||||||52709|3561|140|0|0|0.035125
T|UBSA|202608|FISV|ROUND|20000|LYNNN|1|25373.7|466|0|466|0|0|0|0|466|0|0|0|0|0.06|0.0011|0.11|0.002016|0.08|0.001466|-0.28|-0.005131|-0.73|-0.013379|54.565|0.03|0.15|0.002749|5|0|||0||466|0.06|599.283262||||||466|0||||
T|UBSA|202608|FISV|ROUND|20000|LYNYN|478|14883740.24|279405|0|48159|0|47965|0|194|0|0|0|0|0|0.018747|0.000351|0.019059|0.000357|-0.001384|-0.000026|-0.005188|-0.000097|0.002018|0.000038|53.443023|0.029465|0.025586|0.000479|0.868378|8435|0.012615|0|38422|0.005049|1302|0.01|0||||||89559|8510||||
T|UBSA|202608|FISV|ROUND|200000|LNNYN|58|24533270.72|464064|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000192|-0.01|-0.000192|-0.04|-0.000769|-0.02|-0.000385|0.1|0.001923|52.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|FISV|ROUND|200000|LNYYN|55|20255922|379610|0|704|0|440|0|264|0|0|0|0|0|-0.021321|-0.000396|-0.024872|-0.000462|-0.01196|-0.000222|-0.104503|-0.001942|-0.017386|-0.000323|53.798622|0.02625|0|0|0|704|0.013125|0.375|0||0||||||||14100|0|7|0|0|0.375
T|UBSA|202608|FISV|ROUND|200000|LYNYN|121|47995362.02|901838|0|22474|0|14519|0|7955|0|0|0|0|0|-0.003266|-0.000061|-0.012163|-0.000227|-0.048767|-0.00091|-0.042126|-0.000786|-0.151905|-0.002835|53.583683|0.017575|0.022803|0.000426|1.297451|1390|0.008327|0.192806|15632|0.491748|5452|0.012898|0||||||75200|4560||||
T|UBSA|202608|FISV|ROUND|5000|LNNNN|63|332018|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|537|0|
T|UBSA|202608|FISV|ROUND|5000|LNNYN|13867|73706460.19|1393179|0|2570|0|2570|0|0|0|0|0|0|0|-0.010389|-0.000195|-0.0287|-0.000538|-0.021156|-0.000397|-0.029354|-0.000551|0.056634|0.001063|53.30007||||||||||||||||||||30|0|0|0
T|UBSA|202608|FISV|ROUND|5000|LNYYN|11597|63401997.27|1200555|0|48597|0|47547|0|1050|0|0|0|0|0|0.000671|0.000013|0.003426|0.000065|0.00172|0.000033|-0.015847|-0.0003|-0.0136|-0.000258|52.814863|0.034744|0.003554|0.000067|0.1023|48597|0.015595|0.021606|0||0||||||||65023|67|609|320|320|0.021606
T|UBSA|202608|FISV|ROUND|5000|LYNNN|1|7526.09|143|36|107|0|0|0|7|100|0|0|0|0|-0.041308|-0.000785|-0.070654|-0.001343|-0.051308|-0.000975|-0.011308|-0.000215|0.118692|0.002256|52.62|0.02|0.038692|0.000735|1.934579|0|||7|1|100|0.01|28||||||143|0||||
T|UBSA|202608|FISV|ROUND|5000|LYNYN|2671|14613427.2|275965|0|80565|0|78230|0|2335|0|0|0|0|0|0.016628|0.000315|0.017063|0.000323|0.017616|0.000334|-0.011023|-0.000209|-0.026767|-0.000507|52.780436|0.029244|0.022391|0.000424|0.765659|19253|0.014682|0.028463|60651|0.029464|661|0.01|0||||||101273|188||||
T|UBSA|202608|FISV|ROUND|50000|LNNNN|4|236787.6|4445|3238|1207|0|675|0|532|0|0|0|0|0|0.010522|0.0002|0|0|0.004217|0.00008|0.060522|0.001151|-0.107912|-0.002052|52.59263||||||||||||||||||||2|4278|1136|2.833471
T|UBSA|202608|FISV|ROUND|50000|LNNYN|80|8861937.27|168698|0|521|0|521|0|0|0|0|0|0|0|-0.008484|-0.000164|-0.018484|-0.000357|0.008388|0.000162|-0.048292|-0.000934|0.011516|0.000223|51.71738||||||||||||||||||||3|0|0|0
T|UBSA|202608|FISV|ROUND|50000|LNYNN|9|1017242.5|19176|14265|4911|0|623|0|0|1154|2484|650|0|0|-0.026602|-0.000491|-0.002433|-0.000045|-0.006461|-0.000119|0.028057|0.000518|0.089978|0.001661|54.165138|0.02249|0.002083|0.000038|0.092621|4911|0.010204|4985.462839|0||0||||||||3754|2234|6|10875|9129|4985.462839
T|UBSA|202608|FISV|ROUND|50000|LNYYN|569|48680423.14|916892|0|8581|0|8196|0|385|0|0|0|0|0|-0.004009|-0.000076|-0.004537|-0.000086|0.014895|0.000283|-0.011935|-0.000227|0.116951|0.002223|52.618051|0.040777|-0.000791|-0.000015|-0.019405|8581|0.020784|0.044867|0||0||||||||32635|1401|51|0|0|0.044867
T|UBSA|202608|FISV|ROUND|50000|LYNNN|1|73671.48|1356|1056|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000184|0.03|0.000552|0.03|0.000552|0.07|0.001288|0.2|0.003681|54.335|0.01|0.01|0.000184|1|0|||300|0|0||||||||400|0||||
T|UBSA|202608|FISV|ROUND|50000|LYNYN|551|57207239.01|1074665|0|76497|0|74897|0|1600|0|0|0|0|0|-0.000886|-0.000017|-0.00698|-0.000131|-0.0156|-0.000292|-0.028573|-0.000535|-0.055504|-0.001039|53.441681|0.021143|0.015733|0.000294|0.744125|17710|0.012851|0.045172|56550|0.008842|2237|0.00924|0.134108||||||193975|16365||||
T|UBSA|202608|FITB|ODD|0|LNNYN|1464|188722.3|3368|0|5|0|5|0|0|0|0|0|0|0|-0.002|-0.000035|0.01|0.000175|0.004|0.00007|-0.028|-0.00049|0.002|0.000035|57.119||||||||||||||||||||2|0|0|0
T|UBSA|202608|FITB|ODD|0|LNYYN|4682|459632.94|8141|0|758|0|729|0|29|0|0|0|0|0|0.000198|0.000003|0.000422|0.000007|0.000646|0.000011|0.002296|0.00004|0.001926|0.000034|56.723305|0.014499|0.000172|0.000003|0.011829|758|0.007164|0.038259|0||0||||||||772|0|493|0|0|0.038259
T|UBSA|202608|FITB|ODD|0|LYNYN|1000|101226.45|1780|0|955|0|919|0|36|0|0|0|0|0|0.01045|0.000183|0.008743|0.000154|0.00688|0.000121|0.007099|0.000125|0.01999|0.000351|56.959408|0.011801|0.011592|0.000204|0.982254|16|0.00625|0|939|0.038339|0||||||||983|0||||
T|UBSA|202608|FITB|ODD|1000|LNNYN|491|1268877.17|22639|0|217|0|217|0|0|0|0|0|0|0|-0.000691|-0.000013|-0.026682|-0.000488|0.005806|0.000106|0.009171|0.000168|0.06|0.001097|54.708894||||||||||||||||||||4|0|0|0
T|UBSA|202608|FITB|ODD|1000|LNYYN|3876|10114453.19|179584|0|7775|0|7643|0|132|0|0|0|0|0|0.001322|0.000024|0.002423|0.000043|0.003883|0.00007|0.008848|0.000158|0.009768|0.000175|55.841014|0.018482|0.001617|0.000029|0.087474|7775|0.008433|0.016977|0||0||||||||14954|0|316|0|0|0.016977
T|UBSA|202608|FITB|ODD|1000|LYNYN|800|2252939.98|40021|0|8612|0|8145|0|467|0|0|0|0|0|0.009583|0.00017|0.009457|0.000167|0.010412|0.000184|0.009559|0.000169|0.011051|0.000196|56.461566|0.012588|0.011598|0.000205|0.921317|636|0.00702|0.117925|7956|0.049271|20|0.01|0||||||15548|0||||
T|UBSA|202608|FITB|ODD|250|LNNYN|292|140511.46|2496|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.03|0.000516|-0.08|-0.001377|58.095||||||||||||||||||||1|0|0|0
T|UBSA|202608|FITB|ODD|250|LNYYN|2844|1468209.83|26131|0|1371|0|1329|0|42|0|0|0|0|0|0.000255|0.000005|0.000897|0.000016|0.002254|0.00004|0.002071|0.000037|0.00787|0.00014|56.402805|0.017221|0.00008|0.000001|0.004659|1371|0.00857|0.030635|0||0||||||||1986|0|220|3|3|0.030635
T|UBSA|202608|FITB|ODD|250|LYNYN|408|216851.62|3866|0|1319|0|1304|0|15|0|0|0|0|0|0.013086|0.000232|0.011387|0.000201|0.011585|0.000205|0.013563|0.00024|0.014375|0.000254|56.51981|0.015815|0.014587|0.000258|0.922339|117|0.006923|0|1202|0.012479|0||||||||1658|0||||
T|UBSA|202608|FITB|ODD|5000|LNNYN|43|228965.21|4048|0|90|0|90|0|0|0|0|0|0|0|0|0|-0.01|-0.000173|0.1|0.001734|0.05|0.000867|0.02|0.000347|57.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|FITB|ODD|5000|LNYYN|392|2084946.34|36839|0|1028|0|1028|0|0|0|0|0|0|0|-0.000195|-0.000003|0.002704|0.000048|0.017986|0.000321|0.011158|0.000199|-0.031994|-0.000571|56.001338|0.013881|0|0|0|1028|0.006941|0|0||0||||||||2263|0|24|0|0|0
T|UBSA|202608|FITB|ODD|5000|LYNYN|174|943252.55|16543|0|3191|0|3191|0|0|0|0|0|0|0|0.011153|0.000196|0.011592|0.000203|0.008521|0.000149|0.01943|0.000341|0.009148|0.00016|57.03639|0.012679|0.011755|0.000206|0.927088|196|0.007526|0|2995|0|0||||||||7986|0||||
T|UBSA|202608|FITB|ROUND|10000|LNNNN|2|32979|600|300|300|0|0|0|0|132|168|0|0|0|0.0012|0.000022|0.0012|0.000022|-0.0144|-0.000262|-0.0744|-0.001353|-0.1|-0.001819|54.985||||||||||||||||||||1|302|300|2467.706667
T|UBSA|202608|FITB|ROUND|10000|LNNYN|5475|69231523|1227280|0|690|0|690|0|0|0|0|0|0|0|-0.007217|-0.00013|-0.012841|-0.00023|-0.019377|-0.000348|-0.017754|-0.000319|0.02713|0.000487|55.708899||||||||||||||||||||6|0|0|0
T|UBSA|202608|FITB|ROUND|10000|LNYNN|2|32985|600|300|300|0|0|0|60|0|240|0|0|0|-0.002|-0.000036|-0.002|-0.000036|0.022|0.0004|-0.01|-0.000182|-0.178|-0.003238|54.975|0.03|0.01|0.000182|0.333333|300|0.01|7016.19|0||0||||||||300|0|1|305|300|7016.19
T|UBSA|202608|FITB|ROUND|10000|LNYYN|1762|22825207.52|405269|0|17514|0|17199|0|315|0|0|0|0|0|0.000332|0.000006|0.003315|0.000059|0.00901|0.000161|0.005025|0.00009|-0.006492|-0.000116|55.997865|0.017891|-0.000284|-0.000005|-0.015893|17514|0.009088|0.017986|0||0||||||||39699|939|178|0|0|0.017986
T|UBSA|202608|FITB|ROUND|10000|LYNNN|1|17400|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FITB|ROUND|10000|LYNYN|481|6501962.49|114638|0|23447|0|22127|0|1320|0|0|0|0|0|0.005743|0.000101|0.006649|0.000117|0.006926|0.000122|0.00154|0.000027|0.011024|0.000194|56.691469|0.01205|0.011435|0.000202|0.948961|1548|0.006389|0.067829|21631|0.056169|268|0.01|0||||||47446|520||||
T|UBSA|202608|FITB|ROUND|20000|LNNNN|2|79910.8|1414|1414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FITB|ROUND|20000|LNNYN|715|17886805.06|320704|0|714|0|514|0|200|0|0|0|0|0|0.0207|0.000368|0.015098|0.000268|0.062605|0.001113|0.000476|0.000008|0.044622|0.000793|56.262451||||||||||||||||||||5|384|384|0.280112
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T|UBSA|202608|FITB-K|ODD|0|LNYYN|835|22221.58|1230|0|10|0|10|0|0|0|0|0|0|0|0.26|0.014295|0.26|0.014295|0.262|0.014405|0.256|0.014075|0.237|0.013031|18.188|0.284|0.26|0.014295|0.915493|10|0.012|0|0||0||||||||10|0|10|0|0|0
T|UBSA|202608|FITB-K|ODD|0|LYNNN|1|18.1|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FITB-K|ODD|0|LYNYN|265|5586.47|309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FITB-K|ODD|1000|LNNNN|17|21042.25|1169|1169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|383|110|
T|UBSA|202608|FITB-K|ODD|1000|LNNYN|32|51065.06|2832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FITB-K|ODD|1000|LNYNN|41|52625.97|2939|2939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|386|179|
T|UBSA|202608|FITB-K|ODD|1000|LNYYN|191|254633.54|14172|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.445|0.33|0|0|0|24|0.165|0|0||0||||||||64|0|1|0|0|0
T|UBSA|202608|FITB-K|ODD|1000|LYNNN|38|48980.88|2736|2664|72|0|0|0|0|0|0|72|0|0|0.04|0.002234|0.04|0.002234|0.04|0.002234|0.04|0.002234|0.04|0.002234|17.905|0.01|0.01|0.000559|1|0|||72|29265|0||||||||72|0||||
T|UBSA|202608|FITB-K|ODD|1000|LYNYN|47|62591.41|3489|0|161|0|161|0|0|0|0|0|0|0|0.086273|0.004747|0.086273|0.004747|0.086273|0.004747|0.086273|0.004747|0.038075|0.002095|18.173882|0.110373|0.086273|0.004747|0.781654|97|0.02|0|64|0|0||||||||161|0||||
T|UBSA|202608|FITB-K|ODD|250|LNNNN|50|30540.7|1692|1692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|296|134|
T|UBSA|202608|FITB-K|ODD|250|LNNYN|1|802.56|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FITB-K|ODD|250|LNYYN|177|107442.98|5983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FITB-K|ODD|250|LYNYN|4|2100.67|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FITB-K|ROUND|1000|LNNNN|238|543028.08|29851|28140|1711|0|0|0|0|0|29|1|344|1337|-0.153355|-0.008418|-0.14751|-0.008098|-0.147522|-0.008098|-0.146978|-0.008068|-0.163302|-0.008964|18.21661||||||||||||||||||||19|4576|1582|1759217.050847
T|UBSA|202608|FITB-K|ROUND|1000|LNNYN|38|80506.8|4441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FITB-K|ROUND|1000|LNYNN|7|18247|1000|910|90|0|0|0|0|0|0|0|0|90|0.01|0.000546|0.01|0.000546|0.01|0.000546|0.01|0.000546|-0.07|-0.003822|18.315|0.17|0.01|0.000546|0.058824|90|0.08|1043605.266667|0||0||||||||100|0|1|242|111|1043605.266667
T|UBSA|202608|FITB-K|ROUND|1000|LNYYN|302|671187.1|37290|0|873|0|873|0|0|0|0|0|0|0|0.091844|0.005083|0.086117|0.004766|0.078099|0.004322|0.083826|0.004639|0.119336|0.006604|18.070046|0.152119|0.104628|0.00579|0.687801|873|0.023746|0|0||0||||||||1200|0|9|0|0|0
T|UBSA|202608|FITB-K|ROUND|1000|LYNNN|2|4552.36|251|144|107|0|0|0|0|0|0|0|0|107|0.06|0.003296|0.06|0.003296|0.06|0.003296|0.06|0.003296|0.06|0.003296|18.205|0.01|-0.01|-0.000549|-1|107|0.01|1874776|0||0||||||||107|0||||
T|UBSA|202608|FITB-K|ROUND|1000|LYNYN|49|118627.37|6567|0|809|0|809|0|0|0|0|0|0|0|0.018121|0.001009|0.018121|0.001009|0.032954|0.001835|0.014413|0.000802|0.00576|0.000321|17.962417|0.058331|0.055859|0.00311|0.957618|100|0.01|0|709|0|0||||||||1083|0||||
T|UBSA|202608|FITB-K|ROUND|10000|LNYYN|3|34216|1900|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.855|0.11|0.09|0.005041|0.818182|6|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|FITB-K|ROUND|10000|LYNYN|3|52724.53|2935|0|100|0|100|0|0|0|0|0|0|0|0.04|0.00223|0.04|0.00223|0.04|0.00223|0.04|0.00223|0.04|0.00223|17.935|0.07|0.07|0.003903|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|FITB-K|ROUND|20000|LNNNN|1|21636|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|56|
T|UBSA|202608|FITB-K|ROUND|20000|LNNYN|16|321508|17600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FITB-K|ROUND|20000|LNYYN|7|143496|7900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FITB-K|ROUND|20000|LYNNN|1|36040|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FITB-K|ROUND|20000|LYNYN|3|107692|6000|0|118|0|118|0|0|0|0|0|0|0|0.05|0.002797|0.05|0.002797|0.05|0.002797|0.05|0.002797|0.05|0.002797|17.875|0.05|0.05|0.002797|1|0|||118|0|0||||||||500|0||||
T|UBSA|202608|FITB-K|ROUND|5000|LNNNN|4|23747.8|1304|1304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FITB-K|ROUND|5000|LNNYN|10|64039.68|3532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FITB-K|ROUND|5000|LNYYN|27|212832.03|11752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FITB-K|ROUND|5000|LYNYN|3|24433.65|1347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FITB-K|ROUND|50000|LYNYN|2|303420|17000|0|160|0|160|0|0|0|0|0|0|0|-0.02|-0.001121|-0.02|-0.001121|-0.02|-0.001121|-0.02|-0.001121|0.1|0.005604|17.845|0.01|0.01|0.00056|1|0|||160|0|0||||||||100|60||||
T|UBSA|202608|FITB-M|ODD|0|LNNNN|716|52634.22|2047|2010|37|0|0|0|0|0|5|2|13|17|-0.07|-0.002716|-0.07|-0.002716|-0.032703|-0.001269|-0.042703|-0.001657|-0.044054|-0.001709|25.771351||||||||||||||||||||17|390|140|992633.924356
T|UBSA|202608|FITB-M|ODD|0|LNNYN|3|231.8|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FITB-M|ODD|0|LNYNN|16|1718.47|67|62|5|0|0|0|4|0|0|0|0|1|-0.332|-0.012899|-0.332|-0.012899|-0.332|-0.012899|-0.332|-0.012899|-0.298|-0.011578|25.739|0.162|0.05|0.001943|0.308642|5|0.056|274742.8|0||0||||||||11|0|2|9|7|274742.8
T|UBSA|202608|FITB-M|ODD|0|LNYYN|4088|282502.44|10990|0|16|0|16|0|0|0|0|0|0|0|0.14|0.005447|0.14|0.005447|0.14625|0.00569|0.150625|0.005861|0.128125|0.004985|25.70125|0.205|0.14|0.005447|0.682927|16|0.0325|0|0||0||||||||16|0|13|0|0|0
T|UBSA|202608|FITB-M|ODD|0|LYNNN|1|128.35|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FITB-M|ODD|0|LYNYN|1056|31875.51|1242|0|23|0|23|0|0|0|0|0|0|0|0.119565|0.004639|0.119565|0.004639|0.119565|0.004639|0.119565|0.004639|0.08087|0.003138|25.771522|0.136087|0.119565|0.004639|0.878594|14|0.013571|0|9|0|0||||||||23|0||||
T|UBSA|202608|FITB-M|ODD|1000|LNNNN|28|51604.78|2006|1846|160|0|0|0|0|52|0|0|0|108|-0.1825|-0.007097|-0.1825|-0.007097|-0.1825|-0.007097|-0.189|-0.00735|-0.14275|-0.005551|25.715875||||||||||||||||||||4|470|70|368181
T|UBSA|202608|FITB-M|ODD|1000|LNNYN|1|1279|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FITB-M|ODD|1000|LNYNN|1|1285|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|1|
T|UBSA|202608|FITB-M|ODD|1000|LNYYN|3385|6289326.14|245861|0|140|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.625|0.15|0|0|0|140|0.075|0|0||0||||||||160|0|2|0|0|0
T|UBSA|202608|FITB-M|ODD|1000|LYNYN|28|46081.65|1807|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FITB-M|ODD|250|LNNNN|268|72131.84|2789|2706|83|0|0|0|0|0|0|0|27|56|-0.092048|-0.003607|-0.092048|-0.003607|-0.092048|-0.003607|-0.092048|-0.003607|-0.092048|-0.003607|25.522169||||||||||||||||||||6|143|82|432211.746988
T|UBSA|202608|FITB-M|ODD|250|LNNYN|13|3609.9|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FITB-M|ODD|250|LNYNN|1|771.3|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|UBSA|202608|FITB-M|ODD|250|LNYYN|565|352965.72|13803|0|11|0|11|0|0|0|0|0|0|0|0.07|0.002745|0.07|0.002745|0.07|0.002745|0.07|0.002745|0.07|0.002745|25.505|0.09|0.07|0.002745|0.777778|11|0.01|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202608|FITB-M|ODD|250|LYNYN|42|23487.13|917|0|83|0|83|0|0|0|0|0|0|0|0.146506|0.005659|0.142892|0.005519|0.142892|0.005519|0.144699|0.005589|0.144699|0.005589|25.890482|0.182892|0.146506|0.005659|0.801054|81|0.018642|0|2|0|0||||||||136|0||||
T|UBSA|202608|FITB-M|ROUND|1000|LNNNN|380|1146888.07|44594|43531|1063|0|0|0|0|1|0|4|462|596|-0.164365|-0.006391|-0.163424|-0.006354|-0.163471|-0.006356|-0.165419|-0.006431|-0.154139|-0.005993|25.720075||||||||||||||||||||20|5812|2129|1281955.173095
T|UBSA|202608|FITB-M|ROUND|1000|LNNYN|55|141288.24|5516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FITB-M|ROUND|1000|LNYNN|7|18415.4|716|589|127|0|0|0|0|0|0|100|0|27|0.055118|0.002148|0.055118|0.002148|0.055118|0.002148|0.110236|0.004297|0.11811|0.004604|25.655906|0.279843|0.055118|0.002148|0.196961|127|0.112362|118406.740157|0||0||||||||216|0|2|216|184|118406.740157
T|UBSA|202608|FITB-M|ROUND|1000|LNYYN|1569|5774218.94|226445|0|200|0|200|0|0|0|0|0|0|0|0.149|0.005839|0.149|0.005839|0.149|0.005839|0.149|0.005839|0.149|0.005839|25.52|0.18|0.149|0.005839|0.827778|200|0.0155|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|FITB-M|ROUND|1000|LYNYN|35|89391|3500|0|205|0|205|0|0|0|0|0|0|0|0.042195|0.001654|0.042195|0.001654|-0.111463|-0.004369|-0.111463|-0.004369|-0.110244|-0.004322|25.510366|0.12561|0.115366|0.004522|0.918447|105|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202608|FITB-M|ROUND|10000|LNNNN|69|895610.08|35022|35022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|794|414|
T|UBSA|202608|FITB-M|ROUND|10000|LNNYN|61|711140.6|27612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FITB-M|ROUND|10000|LNYNN|1|10137.6|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FITB-M|ROUND|10000|LNYYN|25|287249.6|11196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FITB-M|ROUND|10000|LYNYN|2|24090.16|942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FITB-M|ROUND|20000|LNNNN|75|2815719.6|110370|110370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|409|0|
T|UBSA|202608|FITB-M|ROUND|20000|LNNYN|4|102400|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FITB-M|ROUND|20000|LYNYN|1|20384|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FITB-M|ROUND|5000|LNNNN|61|434057.44|16958|16958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|415|23|
T|UBSA|202608|FITB-M|ROUND|5000|LNNYN|73|427271.16|16738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FITB-M|ROUND|5000|LNYNN|1|8870.52|348|348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|UBSA|202608|FITB-M|ROUND|5000|LNYYN|77|402899.53|15795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FITB-M|ROUND|5000|LYNYN|12|74636.82|2908|0|590|0|590|0|0|0|0|0|0|0|-0.025695|-0.001002|-0.025695|-0.001002|-0.12739|-0.004969|-0.12739|-0.004969|-0.062983|-0.002457|25.638712|0.142915|0.133017|0.005188|0.93074|190|0.015368|0|400|0|0||||||||600|100||||
T|UBSA|202608|FITB-M|ROUND|50000|LNNNN|2|112011|4390|4390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FITE|ODD|0|LNYYN|10|1349.07|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FITE|ODD|0|LYNYN|3|562.18|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FITE|ODD|1000|LNNNN|2168|9704178.72|84915|84915|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|163|45|
T|UBSA|202608|FITE|ODD|1000|LNNYN|2|5288|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FITE|ODD|1000|LNYYN|9|17380.4|152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FITE|ODD|1000|LYNNN|2|9899.03|86|32|54|0|54|0|0|0|0|0|0|0|0.01|0.000087|0.01|0.000087|0.01|0.000087|0.01|0.000087|-0.177407|-0.001541|115.115|0.01|0.01|0.000087|1|0|||54|0|0||||||||86|0||||
T|UBSA|202608|FITE|ODD|1000|LYNYN|3|8956.57|79|0|45|0|45|0|0|0|0|0|0|0|0.09|0.000794|0.09|0.000794|0.094444|0.000833|0.045556|0.000402|0.054444|0.00048|113.341667|0.09|0.09|0.000794|1|0|||45|0|0||||||||63|0||||
T|UBSA|202608|FITE|ODD|10000|LNYYN|1|10062.8|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FITE|ODD|250|LNNYN|1|595.7|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FITE|ODD|250|LNYYN|1|436.68|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FITE|ODD|5000|LNNYN|1|8057.7|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FITE|ODD|5000|LNYYN|4|26483.83|233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FITE|ODD|5000|LYNYN|2|13013.05|115|0|65|0|65|0|0|0|0|0|0|0|0.23|0.002113|0.23|0.002113|0.16|0.00147|0.15|0.001378|0.32|0.00294|108.835|0.27|0.23|0.002113|0.851852|65|0.02|0|0||0||||||||65|0||||
T|UBSA|202608|FITE|ROUND|10000|LNYYN|5|58035.38|502|0|200|0|200|0|0|0|0|0|0|0|0.135|0.001155|0.145|0.00124|0.36|0.00308|0.39|0.003336|0.25|0.002139|116.9|0.17|0.135|0.001155|0.794118|200|0.0175|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|FITE|ROUND|10000|LYNYN|4|45558.38|402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FITE|ROUND|20000|LNYYN|1|23856|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000084|-0.02|-0.000168|-0.04|-0.000335|119.28|0.06|0|0|0|200|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|FITE|ROUND|50000|LNYYN|4|224100|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FITE|ROUND|50000|LYNYN|1|106892.85|995|0|404|0|404|0|0|0|0|0|0|0|0.507327|0.004738|0.527327|0.004925|0.267327|0.002497|-1.322673|-0.012352|-0.112673|-0.001052|107.08|0.7|0.627327|0.005858|0.896181|404|0.036337|0|0||0||||||||200|204||||
T|UBSA|202608|FITZ|ODD|0|LNYYN|172|6598.59|259|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000195|-0.005|-0.000195|0.01|0.00039|25.67125|0.0125|0|0|0|4|0.00625|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202608|FITZ|ODD|0|LYNYN|2|51.53|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FITZ|ODD|1000|LNYYN|8|14819.24|586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FITZ|ODD|250|LNNYN|8|4405.14|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FITZ|ODD|250|LNYYN|42|25156.6|996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FITZ|ROUND|1000|LNNNN|4|10343|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FITZ|ROUND|1000|LNNYN|124|314709|12400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FITZ|ROUND|1000|LNYYN|37|104006.36|4106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FITZ|ROUND|1000|LYNYN|3|7681|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FITZ|ROUND|10000|LNYYN|15|229434.2|8957|0|51|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000398|25.105|0.03|0|0|0|51|0.015|0|0||0||||||||593|0|1|0|0|0
T|UBSA|202608|FITZ|ROUND|10000|LYNYN|1|12690|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FITZ|ROUND|20000|LNYYN|5|135735.02|5398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FITZ|ROUND|20000|LYNYN|1|25290|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FITZ|ROUND|5000|LNNYN|1|5128|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FITZ|ROUND|5000|LNYYN|17|111412.1|4383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIVE|ODD|0|LNNNN|452|111010.5|452|451|1|0|0|0|0|1|0|0|0|0|-0.62|-0.002526|-0.65|-0.002648|-0.59|-0.002404|0.55|0.002241|0.32|0.001304|245.435||||||||||||||||||||1|24|1|38.87624
T|UBSA|202608|FIVE|ODD|0|LNNYN|537|127483.35|537|0|6|0|5|0|1|0|0|0|0|0|-0.28|-0.001139|-0.748333|-0.003044|-0.76|-0.003091|-0.956667|-0.003891|-1.96|-0.007973|245.841667||||||||||||||||||||6|1|0|0.166667
T|UBSA|202608|FIVE|ODD|0|LNYNN|2|479.47|2|1|1|0|0|0|0|1|0|0|0|0|0.1|0.000422|0.1|0.000422|-0.89|-0.003758|-1.82|-0.007686|-2.62|-0.011064|236.8|0.32|0.1|0.000422|0.3125|1|0.11|30|0||0||||||||1|0|1|2|2|30
T|UBSA|202608|FIVE|ODD|0|LNYYN|4000|943146.97|4000|0|120|0|114|0|6|0|0|0|0|0|0.048417|0.000205|0.047417|0.0002|0.027583|0.000117|-0.005|-0.000021|0.032917|0.000139|236.642875|0.407083|0.05325|0.000225|0.130809|120|0.176917|0.05|0||0||||||||120|0|120|0|0|0.05
T|UBSA|202608|FIVE|ODD|0|LYNNN|1|246|1|0|1|0|0|0|0|1|0|0|0|0|0.14|0.000569|0.14|0.000569|-0.32|-0.0013|2.1|0.008534|1.86|0.007559|246.07|0.14|0.14|0.000569|1|0|||1|482|0||||||||1|0||||
T|UBSA|202608|FIVE|ODD|0|LYNYN|155|37333.3|155|0|137|0|134|0|3|0|0|0|0|0|0.200803|0.000834|0.198467|0.000824|0.188102|0.000781|0.191752|0.000796|0.186277|0.000774|240.768321|0.358394|0.200876|0.000834|0.560489|77|0.14013|0|60|0.05|0||||||||137|0||||
T|UBSA|202608|FIVE|ODD|1000|LNNNN|258|1243151.69|5135|5074|61|0|20|0|0|20|0|0|21|0|-0.389672|-0.00162|-0.530656|-0.002207|-0.268525|-0.001117|-0.206066|-0.000857|-0.070328|-0.000292|240.47||||||||||||||||||||4|392|76|64134.344262
T|UBSA|202608|FIVE|ODD|1000|LNNYN|3504|7686053.67|31792|0|73|0|73|0|0|0|0|0|0|0|-0.089726|-0.000376|-0.089726|-0.000376|-0.094658|-0.000396|0.066438|0.000278|0.275205|0.001152|238.874178||||||||||||||||||||6|0|0|0
T|UBSA|202608|FIVE|ODD|1000|LNYNN|3|14534.82|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|UBSA|202608|FIVE|ODD|1000|LNYYN|14537|32665478.56|135615|0|1688|0|1609|0|79|0|0|0|0|0|0.071985|0.000297|0.075794|0.000312|0.089491|0.000369|0.171434|0.000706|0.281961|0.001161|242.76596|0.431671|0.073442|0.000303|0.170134|1688|0.179114|0.046801|0||0||||||||2057|0|205|0|0|0.046801
T|UBSA|202608|FIVE|ODD|1000|LYNYN|197|503801.54|2099|0|949|0|919|0|30|0|0|0|0|0|0.25471|0.001059|0.248651|0.001034|0.202413|0.000842|0.22078|0.000918|0.202982|0.000844|240.482524|0.34568|0.260811|0.001085|0.754489|537|0.074991|0|412|0.072816|0||||||||1134|0||||
T|UBSA|202608|FIVE|ODD|10000|LNNNN|4|49184.83|205|205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|43|
T|UBSA|202608|FIVE|ODD|10000|LNNYN|886|12171981.68|50369|0|204|0|204|0|0|0|0|0|0|0|-0.217549|-0.000926|-0.160686|-0.000684|-0.332549|-0.001415|0.128529|0.000547|-0.246961|-0.001051|235.004118||||||||||||||||||||3|0|0|0
T|UBSA|202608|FIVE|ODD|10000|LNYNN|1|10769.4|45|44|1|0|0|0|1|0|0|0|0|0|-0.15|-0.000626|-0.47|-0.001962|-0.26|-0.001085|-1.06|-0.004425|-1.33|-0.005552|239.545|0.61|0.45|0.001879|0.737705|1|0.08|9|0||0||||||||45|0|1|45|45|9
T|UBSA|202608|FIVE|ODD|10000|LNYYN|4631|60213206.25|253436|0|3995|0|3894|0|101|0|0|0|0|0|0.213432|0.000899|0.223084|0.00094|0.249715|0.001052|0.262375|0.001106|0.350373|0.001477|237.28635|0.593016|0.221512|0.000934|0.373534|3995|0.185752|0.025282|0||0||||||||6264|0|104|45|0|0.025282
T|UBSA|202608|FIVE|ODD|10000|LYNYN|125|1770019.25|7446|0|2839|0|2780|0|59|0|0|0|0|0|0.393346|0.001647|0.381141|0.001596|0.25708|0.001076|0.237397|0.000994|0.26584|0.001113|238.871286|0.504748|0.413357|0.00173|0.818937|1263|0.102716|0.046714|1576|0|0||||||||3974|0||||
T|UBSA|202608|FIVE|ODD|20000|LNNNN|26|637009.7|2493|2484|9|0|0|0|0|0|9|0|0|0|-0.76|-0.003036|-0.76|-0.003036|-0.84|-0.003356|-0.41|-0.001638|-0.28|-0.001119|250.29||||||||||||||||||||1|290|117|1847
T|UBSA|202608|FIVE|ODD|20000|LNNYN|336|7310302.62|29939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIVE|ODD|20000|LNYYN|3159|65147757.48|265106|0|2806|0|2709|0|97|0|0|0|0|0|0.024964|0.0001|0.051133|0.000206|0.109551|0.000441|0.177808|0.000716|0.187138|0.000753|248.423868|0.473275|0.028289|0.000114|0.059774|2806|0.222493|0.034569|0||0||||||||5102|0|56|0|0|0.034569
T|UBSA|202608|FIVE|ODD|20000|LYNYN|36|829004.19|3370|0|555|0|552|0|3|0|0|0|0|0|0.839441|0.003497|0.845027|0.00352|0.668126|0.002783|0.667694|0.002781|0.651766|0.002715|240.068793|1.042162|0.905802|0.003773|0.869156|283|0.13371|0|272|0.011029|0||||||||1217|0||||
T|UBSA|202608|FIVE|ODD|250|LNNNN|6|4360.47|18|15|3|0|0|0|0|3|0|0|0|0|-0.43|-0.001774|-0.43|-0.001774|-0.45|-0.001856|0.63|0.002598|0.61|0.002516|242.45||||||||||||||||||||1|0|0|466
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T|UBSA|202608|FIVE|ODD|250|LNYNN|1|475.28|2|0|2|0|2|0|0|0|0|0|0|0|0.3|0.001262|0.19|0.000799|0.2|0.000841|1.65|0.006938|1.85|0.007779|237.81|0.42|0.3|0.001262|0.714286|2|0.06|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|FIVE|ODD|250|LNYYN|6480|3776172.38|15656|0|333|0|323|0|10|0|0|0|0|0|0.066967|0.000274|0.065285|0.000267|0.086997|0.000356|0.081952|0.000335|0.08021|0.000328|244.337898|0.490991|0.071622|0.000293|0.145872|333|0.209685|0.03003|0||0||||||||346|0|178|0|0|0.03003
T|UBSA|202608|FIVE|ODD|250|LYNYN|175|100830.46|413|0|316|0|306|0|10|0|0|0|0|0|0.352848|0.00144|0.336551|0.001374|0.250633|0.001023|0.202184|0.000825|0.503861|0.002057|245.004826|0.496297|0.355791|0.001452|0.716891|162|0.137037|0.018519|154|0.045455|0||||||||325|0||||
T|UBSA|202608|FIVE|ODD|5000|LNNYN|1194|8663114.79|35854|0|62|0|62|0|0|0|0|0|0|0|-0.729355|-0.003061|-0.729355|-0.003061|-0.982581|-0.004123|-0.84871|-0.003562|-2.307097|-0.009682|238.293387||||||||||||||||||||2|0|0|0
T|UBSA|202608|FIVE|ODD|5000|LNYYN|4594|32679064.56|135888|0|1181|0|1181|0|0|0|0|0|0|0|0.230635|0.000963|0.209373|0.000874|0.256613|0.001071|0.097062|0.000405|-0.224005|-0.000935|239.497815|0.468383|0.218755|0.000913|0.467044|1181|0.124814|0|0||0||||||||1519|0|51|0|0|0
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T|UBSA|202608|FIVE|ODD|5000|LYNYN|116|852774.14|3551|0|1025|0|979|0|46|0|0|0|0|0|0.278322|0.001157|0.271112|0.001127|0.28198|0.001172|0.256566|0.001067|0.435083|0.001809|240.560766|0.367502|0.28439|0.001182|0.773846|469|0.095021|0.044776|512|0.048828|44|0.044773|0||||||1242|0||||
T|UBSA|202608|FIVE|ROUND|20000|LNNNN|448|10771675.33|45290|44352|938|0|0|0|0|344|444|50|100|0|-0.735288|-0.003118|-0.702239|-0.002978|-0.484584|-0.002055|0.289296|0.001227|0.484883|0.002056|235.816066||||||||||||||||||||12|3220|1459|8014.436034
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T|UBSA|202608|FIVE|ROUND|20000|LNYYN|11533|327040277.61|1368268|0|23845|0|23271|0|574|0|0|0|0|0|0.00499|0.00002|0.001171|0.000005|0.043625|0.000179|0.05184|0.000212|-0.040793|-0.000167|244.174116|0.381786|-0.001154|-0.000005|-0.003022|23845|0.19147|0.024072|0||0||||||||30475|956|276|0|0|0.024072
T|UBSA|202608|FIVE|ROUND|20000|LYNYN|398|10965887.82|45293|0|19213|0|18523|0|690|0|0|0|0|0|0.24276|0.001013|0.227677|0.00095|0.230032|0.00096|0.278903|0.001164|0.158394|0.000661|239.695121|0.423259|0.295721|0.001234|0.698676|12283|0.101564|0.041114|6699|0.027616|231|0.09658|0||||||22112|698||||
T|UBSA|202608|FIVE|ROUND|200000|LNNNN|3|775842|3100|2000|1100|0|0|0|0|1100|0|0|0|0|0.26|0.001047|3.18|0.012809|2.7|0.010876|2.62|0.010554|2.34|0.009426|248.255||||||||||||||||||||1|1040|1000|33.272727
T|UBSA|202608|FIVE|ROUND|200000|LNNYN|76|19919968.17|83005|0|550|0|550|0|0|0|0|0|0|0|0.024545|0.000115|0.004545|0.000021|0.024545|0.000115|-0.135455|-0.000632|-0.115455|-0.000539|214.305||||||||||||||||||||2|0|0|0
T|UBSA|202608|FIVE|ROUND|200000|LNYYN|168|47452499.14|196322|0|4768|0|3996|0|772|0|0|0|0|0|0.003263|0.000014|-0.021044|-0.000091|-0.128593|-0.000556|-0.15444|-0.000668|-0.740359|-0.003202|231.225108|0.462993|0.267359|0.001156|0.577459|4768|0.097817|0.161913|0||0||||||||1900|3300|12|94|92|0.161913
T|UBSA|202608|FIVE|ROUND|200000|LYNYN|12|4329238.25|19162|0|2900|0|2000|0|900|0|0|0|0|0|-0.041048|-0.000183|0.132786|0.000592|-0.013538|-0.00006|-0.064131|-0.000286|-0.108355|-0.000483|224.181738|0.204538|0.177372|0.000791|0.867186|812|0.051281|0.061576|2043|0.416055|45|0.05|0||||||3700|1107||||
T|UBSA|202608|FIVE|ROUND|50000|LNNNN|22|2404815.3|9369|9369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|174|2|
T|UBSA|202608|FIVE|ROUND|50000|LNNYN|329|34660460.6|142832|0|300|0|300|0|0|0|0|0|0|0|-0.07|-0.000268|-0.04|-0.000153|0.046667|0.000179|0.06|0.00023|-1.51|-0.005786|260.963333||||||||||||||||||||2|0|0|0
T|UBSA|202608|FIVE|ROUND|50000|LNYNN|11|636828.38|2473|2275|198|0|0|0|0|0|197|1|0|0|0.109394|0.000426|0.109091|0.000425|0.010455|0.000041|0.123182|0.000479|0.131313|0.000511|256.921641|0.430354|0.109343|0.000426|0.254078|198|0.160505|6263.247475|0||0||||||||592|0|3|1277|115|6263.247475
T|UBSA|202608|FIVE|ROUND|50000|LNYYN|1821|142944102.65|580920|0|5048|0|5048|0|0|0|0|0|0|0|-0.07707|-0.000315|-0.032474|-0.000133|0.068241|0.000278|0.093956|0.000383|0.160998|0.000657|245.034651|0.358514|-0.023057|-0.000094|-0.064312|5048|0.190785|0|0||0||||||||6200|1267|31|0|0|0
T|UBSA|202608|FIVE|ROUND|50000|LYNYN|78|6055893.51|25277|0|7073|0|6963|0|110|0|0|0|0|0|0.176642|0.000736|0.218442|0.00091|-0.018935|-0.000079|-0.032852|-0.000137|0.104947|0.000437|240.074386|0.374045|0.303602|0.001265|0.811674|4650|0.084757|0|1863|0.059045|560|0.258929|0||||||8618|2510||||
T|UBSA|202608|FIVN|ODD|0|LNNYN|1438|105267.16|3281|0|1|0|1|0|0|0|0|0|0|0|-0.1|-0.003516|-0.05|-0.001758|-0.06|-0.002109|0.14|0.004922|0.01|0.000352|28.445||||||||||||||||||||1|0|0|0
T|UBSA|202608|FIVN|ODD|0|LNYNN|1|126.44|4|0|4|0|0|0|2|2|0|0|0|0|0|0|0|0|-0.05|-0.001582|-0.14|-0.004429|0.63|0.01993|31.61|0.02|0|0|0|4|0.01|107|0||0||||||||4|0|1|4|4|107
T|UBSA|202608|FIVN|ODD|0|LNYYN|4902|419950.09|13074|0|272|0|265|0|7|0|0|0|0|0|-0.000772|-0.000024|0.000662|0.000021|0.003676|0.000116|0.012132|0.000382|0.053897|0.001698|31.749283|0.045993|0.002132|0.000067|0.046363|272|0.02193|0.025735|0||0||||||||277|0|118|0|0|0.025735
T|UBSA|202608|FIVN|ODD|0|LYNNN|2|195.93|6|3|3|0|3|0|0|0|0|0|0|0|-0.09|-0.002632|-0.11|-0.003216|-0.14|-0.004094|-0.24|-0.007018|0.05|0.001462|34.2|0.02|0.02|0.000585|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|FIVN|ODD|0|LYNYN|377|37421.5|1183|0|511|0|478|0|33|0|0|0|0|0|0.036419|0.001149|0.035734|0.001128|0.035479|0.00112|0.026027|0.000821|0.024442|0.000771|31.688141|0.040039|0.036027|0.001137|0.899804|75|0.013667|0.186667|436|0.043578|0||||||||521|0||||
T|UBSA|202608|FIVN|ODD|1000|LNNNN|3|3473.4|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIVN|ODD|1000|LNNYN|446|863365.53|26933|0|55|0|55|0|0|0|0|0|0|0|-0.008182|-0.000286|-0.008182|-0.000286|0.006364|0.000223|-0.05|-0.001751|0.179091|0.006271|28.560455||||||||||||||||||||2|0|0|0
T|UBSA|202608|FIVN|ODD|1000|LNYNN|1|2387.83|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|73|69|
T|UBSA|202608|FIVN|ODD|1000|LNYYN|2715|5267106.13|163117|0|4133|0|3986|0|147|0|0|0|0|0|0.009698|0.000304|0.014752|0.000463|0.027109|0.00085|0.03618|0.001135|0.077975|0.002446|31.87647|0.058389|0.009327|0.000293|0.159746|4133|0.024531|0.035567|0||0||||||||4983|0|80|0|0|0.035567
T|UBSA|202608|FIVN|ODD|1000|LYNNN|1|1486.32|44|0|44|0|44|0|0|0|0|0|0|0|-0.14|-0.004137|-0.4|-0.011819|-0.33|-0.00975|-0.31|-0.009159|-0.02|-0.000591|33.845|0.03|0.06|0.001773|2|0|||0||44|0.015|0||||||44|0||||
T|UBSA|202608|FIVN|ODD|1000|LYNYN|356|731085.78|23037|0|4753|0|4713|0|40|0|0|0|0|0|0.013556|0.00043|0.003208|0.000102|0.004149|0.000132|-0.001854|-0.000059|-0.014631|-0.000464|31.526621|0.027915|0.024713|0.000784|0.885288|696|0.013621|0|3893|0.010275|164|0.011402|0||||||6647|0||||
T|UBSA|202608|FIVN|ODD|250|LNNNN|2|665|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202608|FIVN|ODD|250|LNNYN|383|218590.19|6761|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001364|-0.1|-0.003409|-0.1|-0.003409|29.33||||||||||||||||||||1|0|0|0
T|UBSA|202608|FIVN|ODD|250|LNYYN|3025|1572647.3|48623|0|1266|0|1239|0|27|0|0|0|0|0|0.005134|0.000159|0.010213|0.000316|0.015632|0.000484|0.010632|0.000329|0.060063|0.001859|32.313436|0.045371|0.004273|0.000132|0.094185|1266|0.020549|0.021327|0||0||||||||1295|0|70|0|0|0.021327
T|UBSA|202608|FIVN|ODD|250|LYNNN|1|426.66|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIVN|ODD|250|LYNYN|189|101398.24|3179|0|1105|0|1083|0|22|0|0|0|0|0|0.028805|0.000903|0.028679|0.000899|0.025285|0.000793|0.038715|0.001214|0.061005|0.001913|31.883385|0.038914|0.032271|0.001012|0.829302|167|0.023772|0|908|0.024229|30|0.01|0||||||1181|0||||
T|UBSA|202608|FIVN|ROUND|1000|LNNNN|194|680294.96|20726|20161|565|0|0|0|200|100|65|100|100|0|-0.031858|-0.000973|-0.00354|-0.000108|-0.044867|-0.001371|-0.086726|-0.002649|-0.146018|-0.00446|32.737434||||||||||||||||||||6|1339|755|11834.968142
T|UBSA|202608|FIVN|ROUND|1000|LNNYN|17749|56753135.6|1776754|0|495|0|495|0|0|0|0|0|0|0|-0.032505|-0.001011|-0.032505|-0.001011|-0.011535|-0.000359|-0.102606|-0.003192|-0.140323|-0.004365|32.147061||||||||||||||||||||6|0|0|0
T|UBSA|202608|FIVN|ROUND|1000|LNYNN|3|9708|300|100|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001548|0.05|0.001548|0.03|0.000929|32.3|0.04|0|0|0|200|0.02|0|0||0||||||||200|0|2|100|0|0
T|UBSA|202608|FIVN|ROUND|1000|LNYYN|6928|22875243.22|708519|0|15435|0|14722|0|713|0|0|0|0|0|0.001988|0.000062|0.012009|0.000373|0.029528|0.000918|0.03194|0.000993|0.017473|0.000543|32.179717|0.055381|0.005166|0.000161|0.093284|15396|0.025171|0.046311|39|0|0||||||||17948|25|172|100|100|0.046194
T|UBSA|202608|FIVN|ROUND|1000|LYNNN|1|3384.36|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIVN|ROUND|1000|LYNYN|796|2568115.88|81257|0|12481|0|12324|0|157|0|0|0|0|0|0.016387|0.000519|0.014371|0.000455|0.015323|0.000485|0.033346|0.001055|0.005964|0.000189|31.594405|0.039307|0.031574|0.000999|0.803278|2263|0.021637|0|10147|0.015473|71|0.01|0||||||15674|100||||
T|UBSA|202608|FIVN|ROUND|10000|LNNNN|3|39810|1200|300|900|0|0|0|0|600|0|0|0|300|0.01|0.000304|0.026667|0.000811|0.013333|0.000406|0.066667|0.002029|0.136667|0.004158|32.865||||||||||||||||||||2|600|600|209505.048473
T|UBSA|202608|FIVN|ROUND|10000|LNNYN|547|6623173.83|199430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIVN|ROUND|10000|LNYYN|709|9677392.15|296655|0|11858|0|11651|0|207|0|0|0|0|0|-0.000799|-0.000024|-0.001606|-0.000049|0.016937|0.000518|0.033226|0.001015|-0.067649|-0.002068|32.719738|0.060057|-0.000915|-0.000028|-0.015236|11858|0.030486|0.017457|0||0||||||||17842|2056|53|0|0|0.017457
T|UBSA|202608|FIVN|ROUND|10000|LYNYN|127|1707240.88|53845|0|13858|0|12991|0|867|0|0|0|0|0|0.013163|0.000415|0.018043|0.000569|0.014945|0.000472|0.004073|0.000129|-0.071756|-0.002265|31.685286|0.035643|0.032741|0.001033|0.918593|2210|0.010387|0.142986|11363|0.048491|285|0.01|0||||||20225|2720||||
T|UBSA|202608|FIVN|ROUND|20000|LNNNN|2|59480|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|0|
T|UBSA|202608|FIVN|ROUND|20000|LNNYN|90|2973474.34|91655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIVN|ROUND|20000|LNYNN|1|32600|1000|0|1000|0|60|0|940|0|0|0|0|0|0.14278|0.004383|0.32|0.009823|0.32|0.009823|-0.01|-0.000307|-0.59|-0.018112|32.575|0.11|0.05|0.001535|0.454545|1000|0.03|6.106|0||0||||||||100|900|1|0|0|6.106
T|UBSA|202608|FIVN|ROUND|20000|LNYYN|486|15056402.36|460069|0|9011|0|8731|0|280|0|0|0|0|0|0.016266|0.00049|0.012475|0.000376|0.017652|0.000531|0.02193|0.00066|-0.013733|-0.000413|33.215976|0.098244|0.022608|0.000681|0.230119|9011|0.037818|0.031073|0||0||||||||17174|2277|37|0|0|0.031073
T|UBSA|202608|FIVN|ROUND|20000|LYNYN|65|1996284.11|64079|0|4556|0|3547|0|1009|0|0|0|0|0|-0.017408|-0.000559|-0.020935|-0.000672|-0.006651|-0.000214|-0.013611|-0.000437|-0.045193|-0.001452|31.130233|0.032054|0.030887|0.000992|0.963572|300|0.01|0|4227|0.238704|29|0.011724|0||||||15910|1429||||
T|UBSA|202608|FIVN|ROUND|200000|LNNYN|4|5502205.65|184270|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000336|-0.03|-0.001009|-0.21|-0.00706|-0.23|-0.007732|-0.27|-0.009077|29.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|FIVN|ROUND|200000|LNYYN|30|12259095.93|395462|0|823|0|823|0|0|0|0|0|0|0|-0.004678|-0.000139|-0.004678|-0.000139|-0.11322|-0.003357|-0.203341|-0.006029|-0.332831|-0.009869|33.726397|0.039721|-0.00486|-0.000144|-0.122362|823|0.02229|0|0||0||||||||1600|700|3|0|0|0
T|UBSA|202608|FIVN|ROUND|200000|LYNYN|13|11597046.44|388978|0|4152|0|3922|0|230|0|0|0|0|0|-0.004186|-0.000142|-0.004302|-0.000146|-0.054511|-0.00185|0.041681|0.001415|0.052324|0.001776|29.459603|0.042919|0.039066|0.001326|0.910213|950|0.008421|0|3202|0.07183|0||||||||9400|711||||
T|UBSA|202608|FIVN|ROUND|5000|LNNNN|1|6800|200|174|26|0|26|0|0|0|0|0|0|0|0.05|0.00147|0.08|0.002352|-0.06|-0.001764|0.1|0.00294|0.35|0.01029|34.015||||||||||||||||||||1|200|200|0
T|UBSA|202608|FIVN|ROUND|5000|LNNYN|3472|24041126.93|764485|0|2660|0|2660|0|0|0|0|0|0|0|-0.042256|-0.00139|-0.030752|-0.001011|-0.065038|-0.002139|-0.097293|-0.0032|-0.615865|-0.020253|30.408684||||||||||||||||||||10|0|0|0
T|UBSA|202608|FIVN|ROUND|5000|LNYYN|2000|14415685.95|455036|0|20401|0|19861|0|540|0|0|0|0|0|0.004656|0.000147|0.007045|0.000223|0.016796|0.00053|0.031158|0.000984|-0.01246|-0.000394|31.661211|0.048224|0.003683|0.000116|0.076366|20401|0.022271|0.026469|0||0||||||||26449|1094|128|0|0|0.026469
T|UBSA|202608|FIVN|ROUND|5000|LYNYN|321|2313625.5|74422|0|18891|0|18080|0|811|0|0|0|0|0|0.027808|0.000891|0.034738|0.001113|0.029224|0.000937|0.019405|0.000622|-0.068078|-0.002182|31.201859|0.035393|0.031188|0.001|0.8812|2808|0.01545|0|15816|0.051277|267|0.013745|0||||||24985|2216||||
T|UBSA|202608|FIVN|ROUND|50000|LNNYN|58|6174667.65|189294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIVN|ROUND|50000|LNYNN|4|278350|8500|6783|1717|0|0|0|120|1597|0|0|0|0|0.000903|0.000028|0.015987|0.000491|0.01|0.000307|-0.005999|-0.000184|-0.384013|-0.011788|32.576002|0.084001|0.047997|0.001473|0.571379|1717|0.018002|86.510192|0||0||||||||400|1317|2|4855|4203|86.510192
T|UBSA|202608|FIVN|ROUND|50000|LNYYN|280|24744111.75|750777|0|14310|0|14110|0|200|0|0|0|0|0|-0.023187|-0.000705|0.013714|0.000417|-0.030222|-0.000919|-0.101151|-0.003074|-0.159134|-0.004837|32.901937|0.087677|-0.002586|-0.000079|-0.02949|14310|0.045131|0.013976|0||0||||||||20600|5168|45|0|0|0.013976
T|UBSA|202608|FIVN|ROUND|50000|LYNNN|1|52944|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIVN|ROUND|50000|LYNYN|33|2654334.17|86478|0|6367|0|6367|0|0|0|0|0|0|0|-0.007432|-0.00023|-0.029011|-0.000896|-0.07101|-0.002194|-0.065709|-0.00203|-0.103413|-0.003195|32.36433|0.032609|0.028418|0.000878|0.871496|930|0.014516|0|5421|0|16|0.01|0||||||6823|2827||||
T|UBSA|202608|FIW|ODD|0|LNNYN|6|1005.41|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIW|ODD|0|LNYYN|104|14588.77|131|0|1|0|1|0|0|0|0|0|0|0|0.07|0.000634|0.07|0.000634|0.11|0.000996|0.04|0.000362|-0.05|-0.000453|110.485|0.09|0.07|0.000634|0.777778|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|FIW|ODD|0|LYNYN|15|1786.59|16|0|12|0|11|0|1|0|0|0|0|0|0.088333|0.000792|0.085|0.000762|0.068333|0.000612|0.059167|0.00053|0.130833|0.001172|111.595417|0.089167|0.0875|0.000784|0.981308|1|0.01|0|11|0.090909|0||||||||12|0||||
T|UBSA|202608|FIW|ODD|1000|LNNNN|625|2803609.88|25091|25091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|441|23|
T|UBSA|202608|FIW|ODD|1000|LNNYN|9|26771.45|242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIW|ODD|1000|LNYYN|82|206471.57|1853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIW|ODD|10000|LNYYN|11|115586.27|1038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIW|ODD|250|LNNYN|4|2464.66|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIW|ODD|250|LNYYN|49|30166.11|271|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0.022857|0.000204|0.052857|0.000471|-0.045714|-0.000408|112.174286|0.148571|0|0|0|14|0.074286|0|0||0||||||||14|0|2|0|0|0
T|UBSA|202608|FIW|ODD|250|LYNYN|3|1684.62|15|0|12|0|12|0|0|0|0|0|0|0|0.07|0.000625|0.07|0.000625|0.086667|0.000773|0.12|0.001071|0.24|0.002141|112.081667|0.083333|0.056667|0.000506|0.68|8|0.02|0|4|0|0||||||||12|0||||
T|UBSA|202608|FIW|ODD|5000|LNNYN|15|90117.94|809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIW|ODD|5000|LNYYN|45|313026.43|2814|0|68|0|68|0|0|0|0|0|0|0|0.06|0.000544|0.06|0.000544|0.03|0.000272|-0.01|-0.000091|-0.04|-0.000363|110.25|0.12|0.06|0.000544|0.5|68|0.03|0|0||0||||||||68|0|1|0|0|0
T|UBSA|202608|FIW|ROUND|10000|LNNNN|21|234897|2100|2099|1|0|0|0|0|1|0|0|0|0|-0.64|-0.005708|-0.71|-0.006332|-1.31|-0.011683|-1.66|-0.014805|-1.34|-0.011951|112.125||||||||||||||||||||1|2|0|91
T|UBSA|202608|FIW|ROUND|10000|LNNYN|122|1362492.12|12227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIW|ROUND|10000|LNYYN|92|1029575.59|9227|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000177|0.03|0.000265|113.105|0.07|0.01|0.000088|0.142857|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FIW|ROUND|20000|LNYYN|1|20097|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIX|ODD|1000|LNNNN|1139|3336116.65|2021|1998|23|0|0|0|0|6|5|4|8|0|-1.75|-0.00101|-1.551739|-0.000895|-0.389565|-0.000225|1.529565|0.000883|0.513913|0.000297|1733.175217||||||||||||||||||||11|259|15|26640.992236
T|UBSA|202608|FIX|ODD|1000|LNNYN|635|1552023.98|907|0|1|0|1|0|0|0|0|0|0|0|-4.1|-0.002425|-4.1|-0.002425|-4.27|-0.002525|-2.07|-0.001224|3.28|0.00194|1690.85||||||||||||||||||||1|0|0|0
T|UBSA|202608|FIX|ODD|1000|LNYYN|6736|15484978.16|9233|0|557|0|551|0|6|0|0|0|0|0|1.427504|0.000845|1.395099|0.000825|1.234919|0.000731|0.964811|0.000571|1.070126|0.000633|1690.178959|3.331023|1.457074|0.000862|0.437425|557|0.936975|0.010772|0||0||||||||575|0|451|0|0|0.010772
T|UBSA|202608|FIX|ODD|1000|LYNYN|540|1212180.28|721|0|444|0|423|0|21|0|0|0|0|0|1.616869|0.000954|1.55795|0.000919|1.18705|0.0007|1.072432|0.000633|1.192815|0.000704|1694.65902|2.223626|1.736824|0.001025|0.781077|226|0.47823|0.044248|217|0.050691|1|0.01|0||||||456|0||||
T|UBSA|202608|FIX|ODD|10000|LNNNN|2|27535.49|16|7|9|0|0|0|0|0|9|0|0|0|-0.19|-0.000108|-0.38|-0.000217|2.1|0.001199|1.72|0.000982|4.71|0.002688|1752.19||||||||||||||||||||1|0|0|1802
T|UBSA|202608|FIX|ODD|10000|LNNYN|285|3451035.56|2002|0|20|0|20|0|0|0|0|0|0|0|-0.237|-0.00014|0.545|0.000323|0.412|0.000244|1.26|0.000746|5.118|0.003032|1688.1675||||||||||||||||||||3|0|0|0
T|UBSA|202608|FIX|ODD|10000|LNYYN|2246|28364837.83|16650|0|749|0|719|0|30|0|0|0|0|0|1.267957|0.000743|1.158758|0.000679|1.434045|0.00084|1.677931|0.000983|3.673832|0.002153|1706.701649|3.133258|1.424166|0.000834|0.454532|749|0.854546|0.040053|0||0||||||||1006|0|130|0|0|0.040053
T|UBSA|202608|FIX|ODD|10000|LYNYN|190|2435920.69|1439|0|687|0|687|0|0|0|0|0|0|0|2.204876|0.001288|2.171368|0.001269|1.172693|0.000685|0.712969|0.000417|1.51409|0.000885|1711.403624|2.945036|2.463071|0.001439|0.836347|382|0.459542|0|296|0|9|1.11|0||||||837|0||||
T|UBSA|202608|FIX|ODD|5000|LNNNN|272|1723388.64|1088|1076|12|0|0|0|0|4|8|0|0|0|-1.873333|-0.001197|-1.823333|-0.001165|1.633333|0.001043|-0.926667|-0.000592|3.65|0.002331|1565.6||||||||||||||||||||3|268|12|1605
T|UBSA|202608|FIX|ODD|5000|LNNYN|270|1941623.75|1150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIX|ODD|5000|LNYNN|3|18971.36|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|FIX|ODD|5000|LNYYN|2764|20484611.21|12127|0|542|0|534|0|8|0|0|0|0|0|1.162048|0.000691|1.098413|0.000653|0.988838|0.000588|0.948376|0.000564|1.54179|0.000917|1681.722343|2.980923|1.088542|0.000647|0.36517|542|0.94619|0.01476|0||0||||||||701|0|156|2|0|0.01476
T|UBSA|202608|FIX|ODD|5000|LYNYN|239|1725529.81|1025|0|560|0|539|0|21|0|0|0|0|0|2.325321|0.001364|2.278143|0.001336|1.109911|0.000651|0.090839|0.000053|0.652696|0.000383|1705.215491|3.201161|2.483464|0.001456|0.775801|314|0.639984|0.028662|246|0.04878|0||||||||660|0||||
T|UBSA|202608|FIX|ROUND|10000|LNNNN|54|923654.8|540|512|28|0|0|0|20|0|0|8|0|0|3.06|0.001819|1.145714|0.000681|12.848571|0.007638|3.728571|0.002217|5.587143|0.003321|1682.172143||||||||||||||||||||3|76|20|4409.321429
T|UBSA|202608|FIX|ROUND|10000|LNNYN|2001|34026018.91|20024|0|97|0|97|0|0|0|0|0|0|0|-0.196598|-0.000114|0.23268|0.000135|0.326082|0.000189|-0.392268|-0.000227|0.517938|0.0003|1727.758608||||||||||||||||||||10|0|0|0
T|UBSA|202608|FIX|ROUND|10000|LNYNN|1|17520|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|FIX|ROUND|10000|LNYYN|8450|144324312.74|84974|0|5551|0|5414|0|137|0|0|0|0|0|0.627181|0.000364|0.676343|0.000392|1.183853|0.000687|1.233909|0.000716|2.343106|0.001359|1723.771346|3.163733|0.60995|0.000354|0.192794|5535|1.281958|0.022945|0||16|0.475625|0.625||||||6719|3|670|20|20|0.02468
T|UBSA|202608|FIX|ROUND|10000|LYNYN|510|8483031.83|5120|0|1542|0|1506|0|36|0|0|0|0|0|1.767607|0.001043|1.799734|0.001062|1.356297|0.0008|0.576667|0.00034|0.406712|0.00024|1695.198823|2.909656|2.271602|0.00134|0.780711|735|0.671347|0.023129|797|0.011292|10|0.15|1||||||1897|4||||
T|UBSA|202608|FIX|ROUND|20000|LNNNN|17|419887.58|237|237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202608|FIX|ROUND|20000|LNNYN|1492|53326567.06|31900|0|210|0|210|0|0|0|0|0|0|0|-0.192286|-0.000116|0.692952|0.000417|0.655571|0.000395|1.990381|0.001198|5.776667|0.003477|1661.263286||||||||||||||||||||11|0|0|0
T|UBSA|202608|FIX|ROUND|20000|LNYNN|2|66576|38|5|33|0|26|0|0|0|7|0|0|0|0.020303|0.000012|0.001212|0.000001|-0.425152|-0.000243|-3.624242|-0.002069|3.020909|0.001725|1751.68|2.48|0.12|0.000069|0.048387|33|1.18|1322.363636|0||0||||||||32|6|2|9|0|1322.363636
T|UBSA|202608|FIX|ROUND|20000|LNYYN|3770|113073916.35|66694|0|4473|0|4417|0|56|0|0|0|0|0|1.441963|0.000846|1.377494|0.000808|1.683619|0.000988|1.604793|0.000942|1.774748|0.001041|1704.34|3.162088|1.533959|0.0009|0.48511|4473|0.814064|0.01252|0||0||||||||4886|682|292|3|3|0.01252
T|UBSA|202608|FIX|ROUND|20000|LYNYN|224|7308174.17|4303|0|2244|0|2164|0|80|0|0|0|0|0|1.882972|0.001106|1.606047|0.000943|0.831007|0.000488|0.695878|0.000409|-1.183636|-0.000695|1703.064387|2.585138|2.074274|0.001218|0.802384|1440|0.398049|0.015278|804|0.072139|0||||||||2521|342||||
T|UBSA|202608|FIX|ROUND|200000|LNNNN|2|1653888|944|788|156|0|0|0|0|10|146|0|0|0|-0.38|-0.000217|-0.38|-0.000217|2.1|0.001199|1.72|0.000982|4.71|0.002688|1752.095||||||||||||||||||||1|28|0|1603.391026
T|UBSA|202608|FIX|ROUND|200000|LNNYN|103|83887541.22|48428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIX|ROUND|200000|LNYNN|1|429240|245|237|8|0|2|0|2|4|0|0|0|0|0.48|0.000274|0.48|0.000274|0.48|0.000274|-3.12|-0.001781|2.7|0.001541|1751.68|2.48|0.48|0.000274|0.193548|8|1|19.5|0||0||||||||20|0|1|0|0|19.5
T|UBSA|202608|FIX|ROUND|200000|LNYYN|263|155286260.38|90116|0|1222|0|1220|0|2|0|0|0|0|0|-0.506661|-0.000284|0.681203|0.000382|1.308691|0.000734|0.2718|0.000153|-5.622103|-0.003155|1782.107987|3.691211|-0.341686|-0.000192|-0.092567|1222|2.016448|0.001637|0||0||||||||290|1018|12|0|0|0.001637
T|UBSA|202608|FIX|ROUND|200000|LYNYN|59|20430010.12|11613|0|5092|0|4845|0|247|0|0|0|0|0|-0.406557|-0.00023|-0.447392|-0.000254|-0.675179|-0.000383|-1.264599|-0.000717|0.233179|0.000132|1764.572557|2.569611|1.58683|0.000899|0.617537|4695|0.536371|0.050692|381|0.015748|16|1.00625|0.1875||||||2047|3305||||
T|UBSA|202608|FIX|ROUND|50000|LNNNN|3|206640.06|118|117|1|0|0|0|0|0|1|0|0|0|1.05|0.0006|1.05|0.0006|-1.84|-0.001051|-6.56|-0.003747|-0.97|-0.000554|1750.705||||||||||||||||||||1|18|0|1719
T|UBSA|202608|FIX|ROUND|50000|LNNYN|10605|1479045105.31|870748|0|412|0|402|0|10|0|0|0|0|0|-0.11818|-0.000068|0.895947|0.000516|-0.221602|-0.000128|4.55932|0.002628|7.731311|0.004456|1735.016274||||||||||||||||||||13|0|0|0.024272
T|UBSA|202608|FIX|ROUND|50000|LNYNN|2|120888|69|25|44|0|2|0|2|0|0|0|40|0|-1.236364|-0.000706|-1.235455|-0.000705|0.616364|0.000352|-2.042727|-0.001166|2.843182|0.001623|1751.595|2.328182|0.790909|0.000452|0.339711|44|0.768636|43808.159091|0||0||||||||20|30|2|40|0|43808.159091
T|UBSA|202608|FIX|ROUND|50000|LNYYN|13563|2005171821.11|1182193|0|7001|0|6750|0|251|0|0|0|0|0|0.401785|0.000234|0.493512|0.000287|0.969489|0.000564|1.796472|0.001045|0.809076|0.000471|1718.891586|3.418579|0.753688|0.000438|0.220468|7001|1.332445|0.035852|0||0||||||||5379|2932|180|100|100|0.035852
T|UBSA|202608|FIX|ROUND|50000|LYNNN|1|78779.7|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIX|ROUND|50000|LYNYN|214|23909412.75|13971|0|3822|0|3731|0|91|0|0|0|0|0|1.61405|0.000951|1.274016|0.000751|0.976363|0.000575|0.067875|0.00004|0.357368|0.000211|1697.527924|2.755549|2.236965|0.001318|0.811804|2575|0.387322|0.019417|1239|0.033091|8|0.7925|0||||||3523|1460||||
T|UBSA|202608|FIXD|ODD|0|LNYYN|77|9192.78|214|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.795|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|FIXD|ODD|0|LYNYN|2|171.6|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIXD|ODD|1000|LNNYN|4|12022.07|280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIXD|ODD|1000|LNYYN|113|244368.41|5688|0|121|0|121|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.785|0.01|0|0|0|121|0.005|0|0||0||||||||121|0|3|0|0|0
T|UBSA|202608|FIXD|ODD|1000|LYNYN|10|20622.69|480|0|146|0|70|0|76|0|0|0|0|0|0.015205|0.000353|0.015205|0.000353|0.025616|0.000595|0.025616|0.000595|0.025616|0.000595|43.03089|0.025616|0.025616|0.000595|1|0|||146|0.520548|0||||||||146|0||||
T|UBSA|202608|FIXD|ODD|250|LNNYN|7|4172.59|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIXD|ODD|250|LNYYN|902|430583.14|10006|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000233|42.905|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|FIXD|ODD|250|LYNYN|6|4693.39|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIXD|ROUND|1000|LNNNN|48|209991.48|4848|4848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138|0|
T|UBSA|202608|FIXD|ROUND|1000|LNNYN|647|2780016|64700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIXD|ROUND|1000|LNYYN|173|746102.48|17356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIXD|ROUND|1000|LYNYN|6|26273.35|611|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000232|0.01|0.000232|0.03|0.000696|0.04|0.000928|0.04|0.000928|43.125|0.01|0.01|0.000232|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|FIXD|ROUND|10000|LNNNN|3|53643.36|1239|1239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIXD|ROUND|10000|LNYYN|57|731908.06|17042|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000233|-0.01|-0.000233|-0.01|-0.000233|-0.01|-0.000233|0.01|0.000233|42.965|0.01|0|0|0|100|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|FIXD|ROUND|10000|LYNYN|21|298106.11|6938|0|320|0|320|0|0|0|0|0|0|0|0.01|0.000233|-0.036875|-0.000859|-0.04625|-0.001078|-0.04625|-0.001078|-0.04625|-0.001078|42.918125|0.02875|0.02875|0.00067|1|0|||320|0|0||||||||700|0||||
T|UBSA|202608|FIXD|ROUND|20000|LNNNN|51|1489671.75|34700|34700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1139|420|
T|UBSA|202608|FIXD|ROUND|20000|LNNYN|16|617400|14400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIXD|ROUND|20000|LNYNN|1|30103.43|697|697|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|FIXD|ROUND|20000|LNYYN|18|531691.16|12364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIXD|ROUND|20000|LYNYN|8|206153|4800|0|58|0|58|0|0|0|0|0|0|0|0.01|0.000233|-0.04|-0.000932|-0.05|-0.001165|-0.05|-0.001165|-0.05|-0.001165|42.915|0.03|0.03|0.000699|1|0|||58|0|0||||||||600|0||||
T|UBSA|202608|FIXD|ROUND|5000|LNNYN|70|594461.02|13838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIXD|ROUND|5000|LNYYN|228|1541502.1|35892|0|147|0|147|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.795|0.01|0|0|0|147|0.005|0|0||0||||||||147|0|1|0|0|0
T|UBSA|202608|FIXD|ROUND|5000|LYNYN|34|285525.07|6643|0|1386|0|1186|0|200|0|0|0|0|0|0.004228|0.000098|-0.015483|-0.00036|-0.027172|-0.000631|-0.028615|-0.000665|-0.025729|-0.000598|43.038175|0.016782|0.016782|0.00039|1|0|||1386|0.1443|0||||||||1620|0||||
T|UBSA|202608|FIXP|ROUND|1000|LNNNN|5|9902|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIXT|ODD|0|LNYYN|52|9976.6|268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIXT|ODD|0|LYNYN|22|4914.6|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIXT|ODD|1000|LNYYN|8|29000.36|780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIXT|ODD|1000|LYNYN|2|7285.32|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIXT|ODD|250|LNYYN|940|507150.08|13624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIXT|ODD|250|LYNYN|37|12360.72|332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIXT|ROUND|1000|LNNYN|8|29762|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIXT|ROUND|1000|LNYYN|9|33485|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIXT|ROUND|1000|LYNYN|3|11158|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIXT|ROUND|10000|LNYYN|5|92950|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIXT|ROUND|10000|LYNYN|3|41082|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIXT|ROUND|20000|LNYYN|2|74370|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIXT|ROUND|20000|LYNYN|1|37170|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIXT|ROUND|5000|LNYYN|2|14942|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIXX|ROUND|1000|LNNNN|223|266796|22300|22300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIXX|ROUND|1000|LNYNN|1|1254|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIYY|ODD|0|LNYYN|3|73.34|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIYY|ROUND|1000|LNNNN|21|51493|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIZY|ODD|0|LNNYN|15|909.43|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIZY|ODD|0|LNYYN|58|5091.59|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIZY|ODD|0|LYNYN|1|25.62|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIZY|ODD|1000|LNNNN|2|3620.82|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIZY|ODD|1000|LNNYN|12|20525.86|792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIZY|ODD|1000|LNYNN|2|4986.65|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIZY|ODD|1000|LNYYN|29|45380.71|1744|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIZY|ODD|1000|LYNNN|4|8620.38|329|329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIZY|ODD|1000|LYNYN|13|24870.53|947|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIZY|ODD|250|LNNNN|1|700.65|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIZY|ODD|250|LNNYN|13|6054.82|235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIZY|ODD|250|LNYYN|38|16559.07|633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIZY|ODD|250|LYNYN|2|1628.35|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIZY|ROUND|1000|LNNNN|28|100560.21|3887|3887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|FIZY|ROUND|1000|LNNYN|31|81309|3120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIZY|ROUND|1000|LNYNN|2|7301.55|283|283|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIZY|ROUND|1000|LNYYN|31|88434.1|3414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIZY|ROUND|1000|LYNNN|36|103301.79|3946|3946|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIZY|ROUND|1000|LYNYN|89|255342.73|9764|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.0019|-0.05|-0.0019|-0.06|-0.00228|-0.06|-0.00228|-0.07|-0.00266|26.315|0.05|-0.05|-0.0019|-1|100|0.05|0|0||0||||||||100|0||||
T|UBSA|202608|FIZY|ROUND|10000|LNNNN|3326|37108084.48|1428344|1428344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2558|350|
T|UBSA|202608|FIZY|ROUND|10000|LNNYN|4747|81192616.37|3124704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIZY|ROUND|10000|LNYNN|3412|37654038.22|1452616|1452590|26|0|0|0|0|0|25|0|1|0|0.049231|0.001904|0.049231|0.001904|0.058846|0.002276|0.068846|0.002663|0.126154|0.004879|25.856538|0.069231|0.049231|0.001904|0.711111|26|0.01|14510.230769|0||0||||||||500|0|2|13676|3373|14510.230769
T|UBSA|202608|FIZY|ROUND|10000|LNYYN|24477|336466211.37|12936089|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIZY|ROUND|10000|LYNNN|7038|81382942.85|3120728|3119238|1490|0|0|0|0|0|585|70|724|111|0.037946|0.001439|0.038034|0.001443|0.036248|0.001375|0.038497|0.00146|0.034081|0.001293|26.364168|0.036738|0.036738|0.001393|1|0|||1490|136294.254362|0||||||||7088|117||||
T|UBSA|202608|FIZY|ROUND|10000|LYNYN|12757|201914213|7739908|0|418|0|418|0|0|0|0|0|0|0|0.044402|0.001681|0.043612|0.001651|0.043278|0.001639|0.045789|0.001734|0.037656|0.001426|26.411579|0.044402|0.044402|0.001681|1|0|||418|0|0||||||||3599|0||||
T|UBSA|202608|FIZY|ROUND|20000|LNNNN|991|32978742|1267800|1267800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|4|
T|UBSA|202608|FIZY|ROUND|20000|LNNYN|4385|147591326.56|5676465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIZY|ROUND|20000|LNYNN|374|12320330|473100|473049|51|0|0|0|0|0|51|0|0|0|0.025686|0.000987|0.025686|0.000987|0.025686|0.000987|0.017843|0.000686|0.043529|0.001673|26.015196|0.065686|0.025686|0.000987|0.391045|51|0.02|7302.058824|0||0||||||||800|0|2|257|5|7302.058824
T|UBSA|202608|FIZY|ROUND|20000|LNYYN|6083|186737054.57|7180378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIZY|ROUND|20000|LYNNN|2022|66670317|2551400|2550445|955|0|0|0|0|0|955|0|0|0|0.039414|0.001486|0.039414|0.001486|0.02999|0.001131|0.039937|0.001506|0.030576|0.001153|26.526775|0.039414|0.039414|0.001486|1|0|||955|7653.028272|0||||||||3100|0||||
T|UBSA|202608|FIZY|ROUND|20000|LYNYN|11271|348880376.12|13376275|0|9|0|9|0|0|0|0|0|0|0|0.04|0.001523|0.04|0.001523|0.04|0.001523|0.03|0.001142|0.02|0.000761|26.27|0.04|0.04|0.001523|1|0|||9|0|0||||||||400|0||||
T|UBSA|202608|FIZY|ROUND|200000|LYNNN|1|228158|8600|8597|3|0|0|0|0|0|3|0|0|0|0.03|0.00113|0.03|0.00113|0.03|0.00113|0.03|0.00113|0.03|0.00113|26.555|0.03|0.03|0.00113|1|0|||3|7960|0||||||||300|0||||
T|UBSA|202608|FIZY|ROUND|200000|LYNYN|2|518000|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIZY|ROUND|5000|LNNNN|10|70280.16|2726|2726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIZY|ROUND|5000|LNNYN|93|629935.83|24229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIZY|ROUND|5000|LNYNN|10|54610|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIZY|ROUND|5000|LNYYN|72|503767.79|19282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIZY|ROUND|5000|LYNNN|64|421180.33|16084|16084|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIZY|ROUND|5000|LYNYN|162|1097184.35|41960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIZY|ROUND|50000|LNNNN|1733|150703906|5790100|5790100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|855|31|
T|UBSA|202608|FIZY|ROUND|50000|LNNYN|5067|410058703.89|15762761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIZY|ROUND|50000|LNYNN|562|48652361|1865100|1865094|6|0|0|0|0|0|6|0|0|0|0.04|0.001521|0.04|0.001521|0.04|0.001521|0.04|0.001521|0.03|0.001141|26.3|0.06|0.04|0.001521|0.666667|6|0.01|2625|0||0||||||||200|0|1|121|12|2625
T|UBSA|202608|FIZY|ROUND|50000|LNYYN|4854|392952946.25|15090275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIZY|ROUND|50000|LYNNN|2842|244426913|9337700|9337447|253|0|0|0|0|0|253|0|0|0|0.020277|0.000764|0.020277|0.000764|0.020237|0.000762|0.020237|0.000762|0.039921|0.001503|26.55583|0.020198|0.020198|0.000761|1|0|||253|6182.197628|0||||||||2200|0||||
T|UBSA|202608|FIZY|ROUND|50000|LYNYN|10232|831156996|31827900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FIZZ|ODD|0|LNNNN|22|711.31|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|FIZZ|ODD|0|LNNYN|493|38943.32|1211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIZZ|ODD|0|LNYYN|5547|486803.96|15289|0|231|0|221|0|10|0|0|0|0|0|0.004978|0.000157|0.006147|0.000194|0.009437|0.000297|0.009221|0.00029|0.013377|0.000421|31.754978|0.04658|0.003896|0.000123|0.083643|231|0.021342|0.04329|0||0||||||||235|0|85|0|0|0.04329
T|UBSA|202608|FIZZ|ODD|0|LYNNN|1|31.75|1|0|1|0|0|0|0|0|1|0|0|0|-0.03|-0.000945|-0.03|-0.000945|-0.04|-0.00126|-0.18|-0.005668|-0.18|-0.005668|31.755|0.01|0.05|0.001575|5|0|||0||1|0.02|1213||||||1|0||||
T|UBSA|202608|FIZZ|ODD|0|LYNYN|216|17287.66|544|0|358|0|349|0|9|0|0|0|0|0|0.033296|0.001046|0.033212|0.001043|0.030587|0.000961|0.024134|0.000758|0.00567|0.000178|31.843352|0.038547|0.03352|0.001053|0.869565|78|0.011538|0|280|0.032143|0||||||||374|0||||
T|UBSA|202608|FIZZ|ODD|1000|LNNYN|275|550473.04|17104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIZZ|ODD|1000|LNYNN|1|1486.08|48|0|48|0|0|0|0|48|0|0|0|0|0.02|0.000646|0.02|0.000646|0.04|0.001291|0|0|0.11|0.003551|30.975|0.05|0.03|0.000969|0.6|48|0.01|143|0||0||||||||48|0|1|48|48|143
T|UBSA|202608|FIZZ|ODD|1000|LNYYN|2940|6550243.59|205378|0|1950|0|1950|0|0|0|0|0|0|0|0.002313|0.000072|0.002159|0.000067|0.012338|0.000385|0.020133|0.000628|0.029918|0.000933|32.049472|0.060072|0.002651|0.000083|0.044135|1950|0.02871|0|0||0||||||||2553|0|39|0|0|0
T|UBSA|202608|FIZZ|ODD|1000|LYNNN|2|2684.73|85|28|57|0|16|0|0|41|0|0|0|0|0.003158|0.0001|-0.004912|-0.000155|-0.007368|-0.000233|0.084211|0.002661|-0.05|-0.00158|31.648772|0.028421|0.085965|0.002716|3.024691|0|||16|0|41|0.04|172||||||85|0||||
T|UBSA|202608|FIZZ|ODD|1000|LYNYN|93|186466.84|5797|0|1063|0|1063|0|0|0|0|0|0|0|0.044045|0.001381|0.042982|0.001347|0.040066|0.001256|0.038589|0.00121|0.112371|0.003523|31.899487|0.055644|0.048965|0.001535|0.879966|214|0.016589|0|849|0|0||||||||1372|0||||
T|UBSA|202608|FIZZ|ODD|250|LNNYN|294|157700.22|4936|0|28|0|28|0|0|0|0|0|0|0|-0.02|-0.000618|0.02|0.000618|0.02|0.000618|0.02|0.000618|0.02|0.000618|32.35||||||||||||||||||||1|0|0|0
T|UBSA|202608|FIZZ|ODD|250|LNYYN|2865|1394779.9|43529|0|496|0|496|0|0|0|0|0|0|0|0.010262|0.00032|0.012359|0.000385|0.007802|0.000243|0.023407|0.000729|0.019355|0.000603|32.112893|0.05627|0.009637|0.0003|0.171265|496|0.023317|0|0||0||||||||571|0|36|0|0|0
T|UBSA|202608|FIZZ|ODD|250|LYNNN|1|358.71|11|0|11|0|0|0|0|11|0|0|0|0|0.01|0.000306|0.07|0.002145|0.01|0.000306|-0.06|-0.001838|-0.19|-0.005821|32.64|0.06|0.1|0.003064|1.666667|0|||0||11|0.02|130.727273||||||11|0||||
T|UBSA|202608|FIZZ|ODD|250|LYNYN|123|69893.56|2204|0|622|0|622|0|0|0|0|0|0|0|0.043553|0.001368|0.046543|0.001461|0.047251|0.001484|0.035675|0.00112|0.012862|0.000404|31.847106|0.058071|0.05135|0.001612|0.884275|152|0.014408|0|460|0|10|0.01|0||||||761|0||||
T|UBSA|202608|FIZZ|ROUND|1000|LNNNN|77|275538.35|8723|8574|149|0|0|0|0|0|0|149|0|0|-0.09|-0.0027|-0.09|-0.0027|-0.02|-0.0006|-0.08|-0.0024|-0.08|-0.0024|33.335||||||||||||||||||||1|745|149|21326
T|UBSA|202608|FIZZ|ROUND|1000|LNNYN|3189|10233737.69|319022|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000155|-0.005|-0.000155|-0.02|-0.000619|-0.07|-0.002166|-0.025|-0.000774|32.3125||||||||||||||||||||2|0|0|0
T|UBSA|202608|FIZZ|ROUND|1000|LNYNN|6|18483|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FIZZ|ROUND|1000|LNYYN|7654|24780725.68|772630|0|11189|0|10689|0|500|0|0|0|0|0|-0.00016|-0.000005|0.00341|0.000107|0.005816|0.000182|0.015613|0.000489|0.002963|0.000093|31.903747|0.094321|-0.000523|-0.000016|-0.005543|11189|0.047422|0.044687|0||0||||||||12564|0|125|0|0|0.044687
T|UBSA|202608|FIZZ|ROUND|1000|LYNYN|87|281437.01|8763|0|1155|0|1055|0|100|0|0|0|0|0|-0.008476|-0.000263|-0.021671|-0.000674|-0.013506|-0.00042|-0.010667|-0.000332|-0.00871|-0.000271|32.172056|0.067455|0.061359|0.001907|0.909639|400|0.009075|0|744|0.134409|11|0.01|0||||||1417|0||||
T|UBSA|202608|FIZZ|ROUND|10000|LNNYN|7|100396.56|3130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIZZ|ROUND|10000|LNYYN|59|882519.78|27613|0|800|0|600|0|200|0|0|0|0|0|-0.0025|-0.000077|-0.0025|-0.000077|0.0025|0.000077|-0.0225|-0.000695|-0.0275|-0.000849|32.3825|0.06|-0.0025|-0.000077|-0.041667|800|0.03125|0.25|0||0||||||||1536|0|4|0|0|0.25
T|UBSA|202608|FIZZ|ROUND|10000|LYNYN|5|71784.96|2253|0|836|0|836|0|0|0|0|0|0|0|0.007691|0.00024|0.007691|0.00024|0.000514|0.000016|0.063385|0.001979|0.126316|0.003944|32.026842|0.058349|0.051029|0.001593|0.874539|303|0.010099|0|533|0|0||||||||1287|211||||
T|UBSA|202608|FIZZ|ROUND|20000|LNNNN|29|901661.7|28165|28165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIZZ|ROUND|20000|LNNYN|9|285642.14|8976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIZZ|ROUND|20000|LNYYN|32|1018951.57|31737|0|300|0|300|0|0|0|0|0|0|0|0.31|0.009471|0.31|0.009471|0.32|0.009777|0.3|0.009166|0.3|0.009166|32.73|0.12|0|0|0|300|0.06|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|FIZZ|ROUND|20000|LYNYN|18|641131.5|20166|0|1592|0|1592|0|0|0|0|0|0|0|0.023712|0.000737|-0.017456|-0.000542|-0.038097|-0.001184|-0.006156|-0.000191|0.010578|0.000329|32.180625|0.038386|0.028335|0.000881|0.738177|700|0.011429|0|892|0|0||||||||2690|541||||
T|UBSA|202608|FIZZ|ROUND|5000|LNNNN|12|77874|2400|2240|160|0|0|0|0|0|0|160|0|0|-0.09|-0.002701|-0.09|-0.002701|-0.02|-0.0006|-0.08|-0.002401|-0.08|-0.002401|33.325||||||||||||||||||||1|601|200|21325
T|UBSA|202608|FIZZ|ROUND|5000|LNNYN|49|334253.95|10516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIZZ|ROUND|5000|LNYYN|304|2108798.74|65926|0|2548|0|2448|0|100|0|0|0|0|0|0.052331|0.001623|0.109474|0.003395|0.112841|0.0035|0.083936|0.002603|0.063395|0.001966|32.241311|0.077818|0.002488|0.000077|0.031975|2548|0.037665|0.039246|0||0||||||||2960|209|14|0|0|0.039246
T|UBSA|202608|FIZZ|ROUND|5000|LYNYN|17|123401.44|3885|0|1341|0|1341|0|0|0|0|0|0|0|0.006495|0.000204|0.011327|0.000356|0.033087|0.001039|0.025235|0.000792|0.013356|0.000419|31.848751|0.041931|0.022125|0.000695|0.527654|785|0.016917|0|556|0|0||||||||1801|278||||
T|UBSA|202608|FIZZ|ROUND|50000|LNNYN|4|288529.78|9147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FIZZ|ROUND|50000|LNYYN|2|121663.02|3852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FJAN|ODD|0|LNNYN|2|113.08|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FJAN|ODD|0|LNYYN|746|62594.51|1112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FJAN|ODD|0|LYNYN|1|168.78|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FJAN|ODD|1000|LNNNN|37|177597.95|3150|3150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|424|31|
T|UBSA|202608|FJAN|ODD|1000|LNNYN|2|8992|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FJAN|ODD|1000|LNYYN|7|17715.47|314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FJAN|ODD|250|LNNYN|2|1182.57|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FJAN|ODD|250|LNYYN|3|1126.98|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FJAN|ODD|5000|LNYYN|4|22377.96|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FJAN|ROUND|10000|LNYYN|16|174072.75|3083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FJAN|ROUND|5000|LNNNN|3|16818|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FJAN|ROUND|5000|LNYYN|28|273022.75|4825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FJDIU|ODD|0|LNNYN|2|278.88|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FJDIU|ODD|0|LNYYN|203|4322.46|434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FJDIU|ODD|0|LYNYN|159|4800.73|482|0|249|0|249|0|0|0|0|0|0|0|0.01|0.001004|0.01|0.001004|0.01|0.001004|0.01|0.001004|0.01|0.001004|9.965|0.01|0.01|0.001004|1|0|||249|0|0||||||||249|0||||
T|UBSA|202608|FJDIU|ODD|250|LNNYN|3|2711.84|272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FJDIU|ODD|250|LNYYN|430|259742.22|26079|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FJDIU|ODD|250|LYNYN|5|4596.9|462|0|394|0|394|0|0|0|0|0|0|0|0.01|0.001005|0.01|0.001005|0.01|0.001005|0.01|0.001005|0.01|0.001005|9.955|0.01|0.01|0.001005|1|0|||394|0|0||||||||394|0||||
T|UBSA|202608|FJDIU|ROUND|1000|LNNNN|2|6972|700|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.001005|-0.01|-0.001005|-0.01|-0.001005|-0.01|-0.001005|-0.01|-0.001005|9.955||||||||||||||||||||2|0|0|0
T|UBSA|202608|FJDIU|ROUND|1000|LNNYN|2|8964|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FJDIU|ROUND|1000|LNYYN|703|1239699.22|124542|0|458|0|458|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.955|0.01|0|0|0|458|0.005|0|0||0||||||||458|0|2|0|0|0
T|UBSA|202608|FJDIU|ROUND|1000|LYNYN|4|11955|1200|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000502|-0.005|-0.000502|-0.005|-0.000502|-0.005|-0.000502|0.005|0.000502|9.96|0.01|0.005|0.000502|0.5|200|0.005|0|200|0|0||||||||400|0||||
T|UBSA|202608|FJDIU|ROUND|10000|LNNNN|16|253980|25500|25500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1500|1500|
T|UBSA|202608|FJDIU|ROUND|10000|LNNYN|21|324696|32600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FJDIU|ROUND|10000|LNYNN|1|10956|1100|0|1100|0|1100|0|0|0|0|0|0|0|-0.01|-0.001004|-0.01|-0.001004|-0.01|-0.001004|-0.01|-0.001004|-0.01|-0.001004|9.96|0.02|0|0|0|1100|0.01|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|FJDIU|ROUND|10000|LNYYN|19|304846|30600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FJDIU|ROUND|10000|LYNYN|3|51844|5200|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.001003|0.01|0.001003|0.02|0.002005|0.01|0.001003|0.01|0.001003|9.975|0.01|0.01|0.001003|1|0|||1000|0|0||||||||1200|0||||
T|UBSA|202608|FJDIU|ROUND|20000|LNNNN|14|402208|40400|40400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2501|2500|
T|UBSA|202608|FJDIU|ROUND|20000|LNNYN|39|1095600|110000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FJDIU|ROUND|20000|LNYYN|23|782957.36|78816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FJDIU|ROUND|20000|LYNNN|1|44865|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FJDIU|ROUND|20000|LYNYN|6|198310|19900|0|294|0|294|0|0|0|0|0|0|0|0.01|0.001004|0.01|0.001004|0.01|0.001004|0.01|0.001004|0.01|0.001004|9.965|0.01|0.01|0.001004|1|0|||294|0|0||||||||4000|0||||
T|UBSA|202608|FJDIU|ROUND|20000|MXXNN|1|49800|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FJDIU|ROUND|200000|LYNYN|3|1600942|160600|0|1000|0|1000|0|0|0|0|0|0|0|-0.01|-0.001004|-0.01|-0.001004|0|0|0|0|0|0|9.965|0.01|0.01|0.001004|1|0|||1000|0|0||||||||4300|0||||
T|UBSA|202608|FJDIU|ROUND|250|LNNNN|6|5977|600|500|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001005|-0.01|-0.001005|-0.01|-0.001005|-0.01|-0.001005|-0.01|-0.001005|9.955||||||||||||||||||||1|100|100|0
T|UBSA|202608|FJDIU|ROUND|250|LNNYN|22|21911|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FJDIU|ROUND|250|LNYYN|2526|2515891|252600|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.955|0.01|0|0|0|96|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FJDIU|ROUND|250|LYNYN|53|52790|5300|0|2300|0|2300|0|0|0|0|0|0|0|0.008696|0.000873|0.008696|0.000873|0.008696|0.000873|0.009565|0.00096|0.009565|0.00096|9.96413|0.01|0.009565|0.00096|0.956522|100|0.005|0|2200|0|0||||||||2300|0||||
T|UBSA|202608|FJDIU|ROUND|5000|LNNNN|5|38817|3900|3300|600|0|600|0|0|0|0|0|0|0|-0.01|-0.001005|-0.01|-0.001005|-0.01|-0.001005|-0.01|-0.001005|-0.01|-0.001005|9.955||||||||||||||||||||1|0|0|0
T|UBSA|202608|FJDIU|ROUND|5000|LNNYN|7|57768|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FJDIU|ROUND|5000|LNYYN|20|158966|16000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FJDIU|ROUND|5000|LYNYN|4|32860|3300|0|900|0|900|0|0|0|0|0|0|0|-0.01|-0.001005|-0.01|-0.001005|-0.01|-0.001005|-0.01|-0.001005|-0.01|-0.001005|9.955|0.01|0.01|0.001005|1|0|||900|0|0||||||||900|0||||
T|UBSA|202608|FJDIU|ROUND|50000|LNYYN|8|964511.74|97442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FJDIU|ROUND|50000|LYNYN|4|468085|47000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FJDIU|ROUND|50000|MXXNN|1|134460|13500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FJET|ODD|0|LNNYN|907|38627.73|9991|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.002677|-0.01|-0.002677|0.03|0.008032|0.03|0.008032|0.11|0.029451|3.735||||||||||||||||||||1|0|0|0
T|UBSA|202608|FJET|ODD|0|LNYYN|5492|259896.09|67749|0|1983|0|1935|0|48|0|0|0|0|0|0.001992|0.000513|0.002007|0.000517|0.006863|0.001768|0.012073|0.00311|0.021412|0.005516|3.881914|0.017161|0.000832|0.000214|0.048487|1983|0.008164|0.024206|0||0||||||||2372|0|395|0|0|0.024206
T|UBSA|202608|FJET|ODD|0|LYNYN|2143|83057.56|21868|0|3167|0|3091|0|76|0|0|0|0|0|0.018383|0.004772|0.018393|0.004774|0.016293|0.004229|0.016786|0.004357|0.023464|0.00609|3.85269|0.020758|0.019965|0.005182|0.961819|158|0.011234|0|2957|0.025702|52|0.01|0||||||3364|0||||
T|UBSA|202608|FJET|ODD|250|LNNYN|25|7245.18|1886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FJET|ODD|250|LNYYN|1079|362255.22|92471|0|308|0|308|0|0|0|0|0|0|0|0.013442|0.003449|0.013442|0.003449|0.02013|0.005165|0.034675|0.008897|0.073344|0.018819|3.897419|0.02789|0.013442|0.003449|0.481956|308|0.007224|0|0||0||||||||852|0|11|0|0|0
T|UBSA|202608|FJET|ODD|250|LYNYN|90|27414.17|6971|0|1009|0|907|0|102|0|0|0|0|0|0.015818|0.004111|0.016809|0.004369|0.01779|0.004624|0.016402|0.004263|0.021843|0.005677|3.847562|0.016789|0.015818|0.004111|0.942149|91|0.005385|0|918|0.111111|0||||||||1229|0||||
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T|UBSA|202608|FJET|ROUND|1000|LNNYN|205|336967.54|87329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FJET|ROUND|1000|LNYYN|127|248417.89|66071|0|1609|0|1209|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007968|-0.001984|4.015646|0.013108|0|0|0|1609|0.006554|0.248602|0||0||||||||1849|0|4|0|0|0.248602
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T|UBSA|202608|FJET|ROUND|10000|LNNYN|2|27829.5|7437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FJET|ROUND|10000|LYNYN|4|50393.8|12656|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.002515|-0.01|-0.002515|-0.006667|-0.001676|-0.006667|-0.001676|0.003333|0.000838|3.976667|0.013333|0.013333|0.003353|1|0|||300|0|0||||||||2200|0||||
T|UBSA|202608|FJET|ROUND|20000|LNNYN|2|73710|18900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FJET|ROUND|20000|LNYYN|2|73265.88|19923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FJET|ROUND|20000|LYNYN|2|52727.5|15195|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.002853|-0.01|-0.002853|-0.01|-0.002853|-0.01|-0.002853|0|0|3.505|0.01|0.01|0.002853|1|0|||100|1|0||||||||6095|0||||
T|UBSA|202608|FJET|ROUND|250|LNNNN|1|390|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FJET|ROUND|250|LNNYN|2104|1097079.33|283666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FJET|ROUND|250|LNYYN|2648|1357899.7|347205|0|3599|0|3399|0|200|0|0|0|0|0|0.012067|0.003125|0.012067|0.003125|0.013212|0.003422|0.00663|0.001717|0.019166|0.004964|3.861173|0.031048|0.009447|0.002447|0.304278|3599|0.0108|0.055571|0||0||||||||5998|100|40|0|0|0.055571
T|UBSA|202608|FJET|ROUND|250|LYNYN|288|135852.3|35396|0|6404|0|6304|0|100|0|0|0|0|0|0.016052|0.004197|0.014959|0.003911|0.010478|0.002739|0.007439|0.001945|0.011793|0.003083|3.824917|0.021087|0.021049|0.005503|0.998223|12|0.01|0|6392|0.015645|0||||||||7520|100||||
T|UBSA|202608|FJET|ROUND|5000|LNNYN|12|81173.5|22701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FJET|ROUND|5000|LNYYN|4|26048.25|6637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FJET|ROUND|5000|LYNYN|7|39695.98|10528|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002491|0|0|0.01|0.002491|0.01|0.002491|-0.01|-0.002491|4.015|0.03|0.03|0.007472|1|0|||200|0|0||||||||1300|0||||
T|UBSA|202608|FJUL|ODD|0|LNNYN|1|61.07|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FJUL|ODD|0|LNYYN|4|244.24|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FJUL|ODD|1000|LNNNN|6|23444.42|384|384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FJUL|ODD|1000|LNNYN|2|3543.98|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FJUL|ODD|1000|LNYYN|27|57057.44|932|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FJUL|ODD|250|LNNYN|1|848.4|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FJUL|ODD|250|LNYYN|5|3429.58|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FJUL|ODD|5000|LNYYN|4|23788.28|388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FJUL|ROUND|10000|LNYYN|54|825144.46|13487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FJUL|ROUND|10000|LYNYN|1|11421.96|187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FJUL|ROUND|20000|LNYYN|4|155083.05|2535|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FJUL|ROUND|5000|LNNNN|14|106423.03|1741|1741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FJUL|ROUND|5000|LNNYN|40|246423.29|4027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FJUL|ROUND|5000|LNYYN|86|546835.57|8942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FJUL|ROUND|5000|LYNYN|1|6530.21|107|0|16|0|16|0|0|0|0|0|0|0|0.05|0.000819|0.05|0.000819|0.05|0.000819|0.02|0.000328|0.02|0.000328|61.055|0.05|0.05|0.000819|1|0|||16|0|0||||||||107|0||||
T|UBSA|202608|FJUL|ROUND|50000|LNYYN|1|116280|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FJUN|ODD|1000|LNNNN|166|800617.74|13050|13050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|967|459|
T|UBSA|202608|FJUN|ODD|1000|LNYNN|5|24820.02|405|405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FJUN|ODD|1000|LNYYN|2|5388.68|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FJUN|ODD|250|LNYYN|2|914.13|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FJUN|ROUND|20000|LYNYN|3|106067.24|1732|0|600|0|600|0|0|0|0|0|0|0|0.076667|0.001247|0.086667|0.001409|0.086667|0.001409|0.086667|0.001409|0.056667|0.000921|61.495|0.13|0.116667|0.001897|0.897436|400|0.01|0|200|0|0||||||||400|200||||
T|UBSA|202608|FJUN|ROUND|5000|LNNNN|18|110200|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|FJUN|ROUND|5000|LNNYN|3|18314|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FJUN|ROUND|5000|LNYYN|6|36698|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FJUN|ROUND|5000|LYNYN|1|6148|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FJUN|ROUND|50000|LNNYN|1|73548|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FJUN|ROUND|50000|LYNYN|1|61070|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FKU|ODD|1000|LNNNN|95|430161.76|7639|7625|14|0|0|0|0|0|0|10|4|0|-0.318571|-0.005641|-0.318571|-0.005641|-0.318571|-0.005641|-0.332857|-0.005894|-0.347143|-0.006147|56.475||||||||||||||||||||2|14|0|43904.142857
T|UBSA|202608|FKU|ROUND|5000|LNNNN|41|230057|4100|4095|5|0|0|0|0|0|0|5|0|0|-0.28|-0.004963|-0.28|-0.004963|-0.3|-0.005317|-0.34|-0.006026|-0.32|-0.005672|56.42||||||||||||||||||||1|5|0|13360
T|UBSA|202608|FKWL|ODD|0|LNNNN|644|2190.76|945|941|4|0|0|0|1|0|0|0|2|1|-0.0525|-0.02221|-0.05|-0.021153|-0.045|-0.019038|-0.0525|-0.02221|-0.035|-0.014807|2.36375||||||||||||||||||||4|12|3|182143.371034
T|UBSA|202608|FKWL|ODD|0|LNNYN|28|1101.16|459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FKWL|ODD|0|LNYYN|3931|51081.41|21286|0|4|0|4|0|0|0|0|0|0|0|0.0225|0.009207|0.0225|0.009207|0.0225|0.009207|0.0225|0.009207|0.025|0.01023|2.44375|0.0425|0.0225|0.009207|0.529412|4|0.01|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|FKWL|ODD|0|LYNYN|453|2352.46|987|0|4|0|4|0|0|0|0|0|0|0|0.055|0.023835|0.055|0.023835|0.055|0.023835|0.0525|0.022752|0.055|0.023835|2.3075|0.055|0.055|0.023835|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|FKWL|ROUND|0|LNNNN|16|3743|1600|1400|200|0|0|0|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0.005|0.0022|2.2725||||||||||||||||||||2|45|0|965087.5
T|UBSA|202608|FKWL|ROUND|0|LNNYN|42|10040|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FKWL|ROUND|0|LNYYN|78|18929|7800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FKWL|ROUND|0|LYNYN|13|3112|1300|0|401|0|401|0|0|0|0|0|0|0|0.032344|0.013713|0.029825|0.012645|0.024788|0.010509|0.0198|0.008395|0.017232|0.007306|2.358728|0.042544|0.032394|0.013734|0.76143|202|0.010074|0|199|0|0||||||||500|0||||
T|UBSA|202608|FKWL|ROUND|1000|LNNNN|72|142177.8|60678|60676|2|0|0|0|0|0|1|1|0|0|-0.09|-0.038627|-0.09|-0.038627|-0.09|-0.038627|-0.085|-0.036481|-0.09|-0.038627|2.33||||||||||||||||||||2|108|0|14895.5
T|UBSA|202608|FKWL|ROUND|1000|LYNYN|1|1500.6|610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FKWL|ROUND|250|LNNNN|1|251|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FKWL|ROUND|250|LNNYN|130|78890|32465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FKWL|ROUND|250|LNYNN|1|251|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FKWL|ROUND|250|LNYYN|34|16328.4|6901|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.4|0.04|0|0|0|400|0.02|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|FKWL|ROUND|250|LYNYN|24|6958.04|2754|0|1410|0|1310|0|100|0|0|0|0|0|0.020496|0.008573|0.020496|0.008573|0.011418|0.004776|0.01|0.004183|0.01|0.004183|2.390745|0.026879|0.021206|0.00887|0.788918|400|0.01|0|1010|0.09901|0||||||||1410|0||||
T|UBSA|202608|FLAU|ODD|0|LNYYN|1|36.04|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLAU|ODD|250|LNYYN|1|288.64|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLAU|ODD|250|LYNYN|1|359.3|10|0|10|0|10|0|0|0|0|0|0|0|0.07|0.00195|0.07|0.00195|0.07|0.00195|0.07|0.00195|0.07|0.00195|35.895|0.07|0.07|0.00195|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|FLAU|ROUND|1000|LNNNN|6|21782|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLAU|ROUND|1000|LNNYN|1|3589|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLAU|ROUND|1000|LNYYN|13|46804|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLAX|ODD|0|LNYYN|1|37.93|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLAX|ODD|1000|LNYYN|1|1967.36|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLAX|ROUND|1000|LNNNN|140|515071|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLAX|ROUND|1000|LNYNN|1|3695|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLAX|ROUND|1000|LNYYN|1|3691|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLAX|ROUND|1000|LYNYN|1|3660|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLBL|ODD|0|LNYYN|16|1911.01|83|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.103|0.01|0|0|0|15|0.005|0|0||0||||||||15|0|2|0|0|0
T|UBSA|202608|FLBL|ODD|0|LYNYN|2|115.42|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLBL|ODD|1000|LNNYN|14|26333.32|1138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLBL|ODD|1000|LNYYN|191|295788.46|12856|0|122|0|122|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.145|0.01|0|0|0|122|0.005|0|0||0||||||||122|0|2|0|0|0
T|UBSA|202608|FLBL|ODD|1000|LYNYN|3|3456|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLBL|ODD|250|LNYYN|47|23257.95|1010|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.115|0.01|0|0|0|23|0.005|0|0||0||||||||23|0|1|0|0|0
T|UBSA|202608|FLBL|ODD|250|LYNYN|1|322.56|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLBL|ROUND|1000|LNNYN|226|612061|26500|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000433|-0.01|-0.000433|-0.01|-0.000433|-0.01|-0.000433|-0.01|-0.000433|23.085||||||||||||||||||||2|0|0|0
T|UBSA|202608|FLBL|ROUND|1000|LNYYN|756|2040667.06|88478|0|2412|0|2312|0|100|0|0|0|0|0|0|0|0|0|0|0|0.000054|0.000002|0.000585|0.000025|23.130811|0.010883|0|0|0|2412|0.005442|0.041459|0||0||||||||3100|0|30|0|0|0.041459
T|UBSA|202608|FLBL|ROUND|1000|LYNYN|206|482680.97|20949|0|2007|0|2007|0|0|0|0|0|0|0|0.016781|0.000728|0.016781|0.000728|0.016781|0.000728|0.016781|0.000728|0.006318|0.000274|23.045035|0.018969|0.017778|0.000771|0.937221|123|0.009715|0|1884|0|0||||||||2100|0||||
T|UBSA|202608|FLBL|ROUND|10000|LNNNN|10|156432|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLBL|ROUND|10000|LNNYN|108|1661045|72200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLBL|ROUND|10000|LNYYN|14|221228|9600|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.065|0.01|0|0|0|11|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|FLBL|ROUND|10000|LYNYN|22|319963|13900|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000434|-0.01|-0.000434|-0.01|-0.000434|-0.01|-0.000434|0|0|23.055|0.01|0.01|0.000434|1|0|||100|0|0||||||||800|0||||
T|UBSA|202608|FLBL|ROUND|20000|LNNNN|44|1562041|67900|67900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLBL|ROUND|20000|LNNYN|472|16516101|717900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLBL|ROUND|20000|LNYNN|1|39100|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLBL|ROUND|20000|LNYYN|32|882485|38300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLBL|ROUND|20000|LYNNN|6|193200|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLBL|ROUND|20000|LYNYN|44|1507082|65500|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000433|-0.01|-0.000433|-0.01|-0.000433|-0.01|-0.000433|-0.01|-0.000433|23.075|0.01|0.01|0.000433|1|0|||100|0|0||||||||900|0||||
T|UBSA|202608|FLBL|ROUND|200000|LNNYN|5|1295334|56300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLBL|ROUND|200000|LYNYN|1|270250|11750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLBL|ROUND|5000|LNNNN|2|18624.4|808|808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLBL|ROUND|5000|LNNYN|66|594435|25700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLBL|ROUND|5000|LNYYN|70|501012.06|21713|0|124|0|124|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.16125|0.0125|0|0|0|124|0.00625|0|0||0||||||||758|0|3|0|0|0
T|UBSA|202608|FLBL|ROUND|5000|LYNYN|5|42725.2|1855|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000434|-0.01|-0.000434|-0.01|-0.000434|-0.01|-0.000434|-0.01|-0.000434|23.065|0.01|0.01|0.000434|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|FLBL|ROUND|50000|LNNNN|83|6724888|292300|292300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|FLBL|ROUND|50000|LNNYN|1019|84544388|3674900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLBL|ROUND|50000|LNYYN|12|938400|40800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLBL|ROUND|50000|LYNNN|17|1409900|61300|61300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLBL|ROUND|50000|LYNYN|99|8066484|350700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLBR|ODD|0|LNNYN|24|3208.21|149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLBR|ODD|0|LNYYN|24|1962.11|92|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|-0.001364|-0.000064|0.002273|0.000107|0.000909|0.000043|21.192727|0.024545|0|0|0|22|0.012273|0|0||0||||||||22|0|6|0|0|0
T|UBSA|202608|FLBR|ODD|0|LYNYN|8|828.4|39|0|24|0|24|0|0|0|0|0|0|0|0.035|0.001636|0.035|0.001636|0.02375|0.00111|-0.003333|-0.000156|-0.02625|-0.001227|21.39875|0.035|0.035|0.001636|1|0|||24|0|0||||||||24|0||||
T|UBSA|202608|FLBR|ODD|1000|LNYYN|9|11315.33|533|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.02|0.04|0|0|0|9|0.02|0|0||0||||||||49|0|1|0|0|0
T|UBSA|202608|FLBR|ODD|1000|LYNYN|3|5228.09|239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLBR|ODD|250|LNNYN|4|1142.84|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLBR|ODD|250|LNYYN|12|5974.82|278|0|73|0|73|0|0|0|0|0|0|0|0|0|-0.002329|-0.000108|-0.007534|-0.00035|-0.012329|-0.000573|0.002603|0.000121|21.501644|0.02|0|0|0|73|0.01|0|0||0||||||||73|0|3|0|0|0
T|UBSA|202608|FLBR|ODD|250|LYNYN|2|624.8|29|0|15|0|15|0|0|0|0|0|0|0|0.02|0.000946|0.02|0.000946|0.02|0.000946|-0.04|-0.001892|-0.02|-0.000946|21.14|0.04|0.02|0.000946|0.5|15|0.01|0|0||0||||||||15|0||||
T|UBSA|202608|FLBR|ROUND|1000|LNNYN|276|644532|30100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLBR|ROUND|1000|LNYYN|238|652719.35|30506|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000305|-0.01|-0.000458|0.006667|0.000305|0.026667|0.001221|0.02|0.000916|21.845|0.016667|0|0|0|300|0.008333|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|FLBR|ROUND|1000|LYNYN|19|55110|2600|0|600|0|600|0|0|0|0|0|0|0|0.02|0.000949|0.02|0.000949|0.018333|0.00087|0.021667|0.001028|0.013333|0.000633|21.079167|0.025|0.021667|0.001028|0.866667|100|0.01|0|500|0|0||||||||600|0||||
T|UBSA|202608|FLBR|ROUND|10000|LNYYN|34|409442.44|19342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLBR|ROUND|10000|LYNYN|12|172327.48|8148|0|1800|0|1800|0|0|0|0|0|0|0|0.015556|0.000737|0.016111|0.000763|0.016111|0.000763|0.015|0.000711|0.009444|0.000447|21.108889|0.017778|0.017778|0.000842|1|0|||1800|0|0||||||||3448|0||||
T|UBSA|202608|FLBR|ROUND|20000|LNYYN|32|998882.4|47360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLBR|ROUND|20000|LYNYN|8|324432.64|15396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLBR|ROUND|5000|LNYYN|65|437007.44|20162|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000948|21.095|0.01|0|0|0|7|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|FLBR|ROUND|5000|LYNYN|11|79569.79|3721|0|500|0|500|0|0|0|0|0|0|0|0.02|0.00094|0.024|0.001128|0.024|0.001128|0.028|0.001316|0.032|0.001504|21.276|0.024|0.024|0.001128|1|0|||500|0|0||||||||800|0||||
T|UBSA|202608|FLBR|ROUND|50000|LNYYN|24|1647859.33|78137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLBR|ROUND|50000|LYNYN|14|1077257|51020|0|3444|0|3444|0|0|0|0|0|0|0|0.027456|0.001302|0.027456|0.001302|0.027456|0.001302|0.010999|0.000522|0.007038|0.000334|21.089959|0.029001|0.029001|0.001375|1|0|||3444|0|0||||||||4500|900||||
T|UBSA|202608|FLC|ODD|0|LNNNN|94|7963.62|475|465|10|0|0|0|0|0|1|0|9|0|-0.065|-0.003901|-0.065|-0.003901|-0.064|-0.003841|-0.059|-0.003541|-0.02|-0.0012|16.6635||||||||||||||||||||3|29|6|153920.092478
T|UBSA|202608|FLC|ODD|0|LNNYN|12|905.46|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLC|ODD|0|LNYNN|1|16.8|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLC|ODD|0|LNYYN|553|44093.13|2642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLC|ODD|0|LYNNN|1|132|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLC|ODD|0|LYNYN|188|6635.43|395|0|2|0|2|0|0|0|0|0|0|0|0.07|0.00418|0.07|0.00418|0.07|0.00418|0.07|0.00418|0.07|0.00418|16.745|0.07|0.07|0.00418|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|FLC|ODD|1000|LNNYN|10|14247.38|856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLC|ODD|1000|LNYYN|2016|2603906.86|155708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLC|ODD|1000|LYNYN|18|19737.84|1176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLC|ODD|250|LNNNN|92|41784|2497|2463|34|0|0|0|0|0|0|0|0|34|-0.13|-0.00782|-0.13|-0.00782|-0.13|-0.00782|-0.13|-0.00782|-0.13|-0.00782|16.625||||||||||||||||||||1|98|17|934897
T|UBSA|202608|FLC|ODD|250|LNNYN|41|29225.88|1742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLC|ODD|250|LNYNN|1|619.38|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLC|ODD|250|LNYYN|374|224522.67|13485|0|37|0|37|0|0|0|0|0|0|0|0.02|0.001186|0.02|0.001186|0.02|0.001186|0.02|0.001186|0.02|0.001186|16.87|0.06|0.02|0.001186|0.333333|37|0.02|0|0||0||||||||37|0|1|0|0|0
T|UBSA|202608|FLC|ODD|250|LYNYN|33|22316.25|1334|0|70|0|70|0|0|0|0|0|0|0|0.034571|0.00206|0.034571|0.00206|0.034571|0.00206|0.039429|0.002349|0.024286|0.001447|16.785143|0.034571|0.034571|0.00206|1|0|||70|0|0||||||||70|0||||
T|UBSA|202608|FLC|ROUND|1000|LNNNN|103|222265.14|13247|13247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|943|497|
T|UBSA|202608|FLC|ROUND|1000|LNNYN|17|52739.57|3139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLC|ROUND|1000|LNYYN|18|44337|2650|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001786|-0.06|-0.003571|16.8|0.06|0|0|0|100|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|FLC|ROUND|1000|LYNYN|3|6620|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLC|ROUND|5000|LNNNN|1|6704|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLC|ROUND|5000|LNNYN|4|20028|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLC|ROUND|5000|LYNYN|5|39376.96|2354|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001191|0.02|0.001191|0.02|0.001191|0.02|0.001191|0.02|0.001191|16.79|0.02|0.02|0.001191|1|0|||100|0|0||||||||586|0||||
T|UBSA|202608|FLCB|ODD|0|LNYYN|797|24235.78|1148|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002857|-0.000135|21.090714|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|3|0|0|0
T|UBSA|202608|FLCB|ODD|0|LYNYN|27|3884.67|184|0|34|0|34|0|0|0|0|0|0|0|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.004118|0.000195|21.103235|0.01|0.01|0.000474|1|0|||34|0|0||||||||34|0||||
T|UBSA|202608|FLCB|ODD|1000|LNNYN|2|2277.88|108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLCB|ODD|1000|LNYYN|273|509762.5|24159|0|64|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.095|0.01|0|0|0|64|0.005|0|0||0||||||||64|0|1|0|0|0
T|UBSA|202608|FLCB|ODD|1000|LYNYN|9|12704.71|602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLCB|ODD|250|LNYYN|135|50544.62|2395|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.121316|0.01|0|0|0|19|0.005|0|0||0||||||||31|0|2|0|0|0
T|UBSA|202608|FLCB|ODD|250|LYNYN|14|8907.11|422|0|54|0|54|0|0|0|0|0|0|0|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.002963|0.000141|21.088704|0.01|0.01|0.000474|1|0|||54|0|0||||||||54|0||||
T|UBSA|202608|FLCB|ROUND|1000|LNNYN|123|278402.7|13207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLCB|ROUND|1000|LNYYN|252|689823.88|32686|0|565|0|565|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.079177|0.01|0|0|0|565|0.005|0|0||0||||||||661|0|4|0|0|0
T|UBSA|202608|FLCB|ROUND|1000|LYNYN|10|21107|1000|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000947|21.125|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|UBSA|202608|FLCB|ROUND|10000|LNYYN|34|405829.09|19271|0|1162|0|1162|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.064639|0.01|0|0|0|1162|0.005|0|0||0||||||||2109|0|3|0|0|0
T|UBSA|202608|FLCB|ROUND|10000|LYNYN|5|86202.57|4095|0|284|0|284|0|0|0|0|0|0|0|0.01|0.000475|0.01|0.000475|0.01|0.000475|0.004085|0.000194|0.004085|0.000194|21.040915|0.01|0.01|0.000475|1|0|||284|0|0||||||||1701|0||||
T|UBSA|202608|FLCB|ROUND|20000|LNYYN|16|403625.12|19144|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.069286|0.01|0|0|0|1400|0.005|0|0||0||||||||2900|0|2|0|0|0
T|UBSA|202608|FLCB|ROUND|20000|LYNYN|3|101104|4800|0|54|0|54|0|0|0|0|0|0|0|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.01|0.000474|21.085|0.01|0.01|0.000474|1|0|||54|0|0||||||||1400|0||||
T|UBSA|202608|FLCB|ROUND|5000|LNYYN|53|362437.42|17194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLCB|ROUND|50000|LYNYN|1|51560.46|2439|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLCC|ODD|0|LNYYN|16|889.16|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLCC|ODD|1000|LNYYN|4|11042.4|298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLCC|ODD|250|LNYYN|14|7989.58|215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLCC|ROUND|1000|LNNNN|213|944987.6|25506|25506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|FLCC|ROUND|1000|LNYYN|9|33470|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLCC|ROUND|10000|LYNYN|4|74460|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLCC|ROUND|5000|LNYYN|3|22228|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLCE|ROUND|5000|LNYYN|4|20926.4|656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLCG|ODD|0|LNNYN|2|140.76|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLCG|ODD|0|LNYYN|32|2949.69|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLCG|ODD|1000|LNYYN|20|37287.9|1063|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLCG|ODD|1000|LYNYN|2|4071.94|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLCG|ODD|250|LNYYN|16|7780.8|222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLCG|ROUND|1000|LNNNN|28|102238.52|2903|2903|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLCG|ROUND|1000|LNNYN|31|108240|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLCG|ROUND|1000|LNYYN|83|299804.55|8566|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.000383|0.02|0.000575|0.02|0.000575|0.016667|0.000479|-0.013333|-0.000383|34.768333|0.036667|0.016667|0.000479|0.454545|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|FLCG|ROUND|1000|LYNYN|2|8404.9|238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLCG|ROUND|10000|LYNYN|4|44551.44|1268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLCG|ROUND|20000|LNYYN|5|128558|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLCG|ROUND|5000|LNYYN|68|452631.33|12909|0|300|0|300|0|0|0|0|0|0|0|0.023333|0.00066|0.023333|0.00066|0.023333|0.00066|0.006667|0.000189|0.01|0.000283|35.331667|0.056667|0.023333|0.00066|0.411765|300|0.016667|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|FLCG|ROUND|5000|LYNYN|4|29601.25|847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLCH|ODD|0|LNNYN|5|835.89|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLCH|ODD|0|LNYYN|46|3557.18|162|0|21|0|21|0|0|0|0|0|0|0|0.002857|0.00013|0.002857|0.00013|0.007143|0.000326|-0.01381|-0.000629|-0.027143|-0.001237|21.942381|0.028571|0.002857|0.00013|0.1|21|0.012857|0|0||0||||||||21|0|4|0|0|0
T|UBSA|202608|FLCH|ODD|0|LYNYN|27|2984.27|136|0|36|0|36|0|0|0|0|0|0|0|0.005|0.000229|0.005|0.000229|0.0025|0.000114|0.004722|0.000216|-0.028889|-0.001321|21.876944|0.025|0.005|0.000229|0.2|30|0.012|0|6|0|0||||||||37|0||||
T|UBSA|202608|FLCH|ODD|1000|LNYYN|197|366154.68|16698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLCH|ODD|1000|LYNYN|7|10809.11|494|0|64|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000913|-0.05|-0.002282|21.91|0.02|0|0|0|64|0.01|0|0||0||||||||64|0||||
T|UBSA|202608|FLCH|ODD|250|LNNYN|6|2029.5|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLCH|ODD|250|LNYYN|381|325592.69|14850|0|35|0|35|0|0|0|0|0|0|0|0.009714|0.000441|0.009714|0.000441|0.004571|0.000207|-0.001143|-0.000052|-0.001143|-0.000052|22.043714|0.034857|0.009714|0.000441|0.278689|35|0.012571|0|0||0||||||||35|0|2|0|0|0
T|UBSA|202608|FLCH|ODD|250|LYNYN|12|7938.6|362|0|46|0|46|0|0|0|0|0|0|0|0.03|0.00138|0.03|0.00138|0.03|0.00138|0.03|0.00138|0.03|0.00138|21.745|0.05|0.03|0.00138|0.6|46|0.01|0|0||0||||||||46|0||||
T|UBSA|202608|FLCH|ROUND|1000|LNNNN|2|6995.52|318|318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLCH|ROUND|1000|LNNYN|163|361313.44|16507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLCH|ROUND|1000|LNYYN|837|2591430.01|118338|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001837|-0.04|-0.001837|-0.04|-0.001837|-0.04|-0.001837|-0.04|-0.001837|21.78|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FLCH|ROUND|1000|LYNYN|38|91780.12|4215|0|102|0|102|0|0|0|0|0|0|0|-0.010196|-0.000469|0.019216|0.000885|0.019216|0.000885|0.019216|0.000885|0.019412|0.000894|21.722647|0.01|0.01|0.00046|1|0|||102|0|0||||||||200|0||||
T|UBSA|202608|FLCH|ROUND|10000|LNYYN|2|26445.32|1212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLCH|ROUND|10000|LYNYN|1|17408|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLCH|ROUND|20000|LNYYN|2|43220|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLCH|ROUND|20000|LYNYN|2|78363|3600|0|1900|0|1900|0|0|0|0|0|0|0|0.001579|0.000073|0.014211|0.000653|0.014211|0.000653|0.014211|0.000653|0.008421|0.000387|21.773421|0.014211|0.014211|0.000653|1|0|||1900|0|0||||||||3600|0||||
T|UBSA|202608|FLCH|ROUND|5000|LNYYN|2|14974.87|683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLCH|ROUND|5000|LYNYN|6|42212.2|1942|0|31|0|31|0|0|0|0|0|0|0|0.02|0.000925|0.02|0.000925|0.02|0.000925|0.02|0.000925|0.02|0.000925|21.61|0.02|0.02|0.000925|1|0|||31|0|0||||||||242|0||||
T|UBSA|202608|FLCO|ODD|0|LNYYN|110|12278.9|583|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.075|0.01|0|0|0|11|0.005|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202608|FLCO|ODD|1000|LNYYN|4|6282.4|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLCO|ODD|1000|LYNYN|1|1755.6|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLCO|ODD|250|LNYYN|3|1449.82|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLCO|ODD|250|LYNYN|2|776.54|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLCO|ROUND|1000|LNNNN|1|2093|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLCO|ROUND|1000|LNNYN|27|56622|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLCO|ROUND|1000|LNYYN|48|119560.2|5690|0|400|0|300|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000237|-0.005|-0.000237|21.0675|0.01|0|0|0|400|0.005|0.25|0||0||||||||400|0|4|0|0|0.25
T|UBSA|202608|FLCO|ROUND|1000|LYNYN|19|41934|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLCO|ROUND|10000|LNNYN|1|18828|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLCO|ROUND|10000|LYNYN|1|16728|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLCO|ROUND|20000|LNYYN|4|115163|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLCO|ROUND|20000|LYNYN|2|52356|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLCO|ROUND|5000|LNYYN|6|30861.12|1464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLCO|ROUND|5000|LYNYN|2|16808|800|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.01|0.000474|-0.01|-0.000474|21.075|0.01|0.01|0.000474|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|FLCV|ODD|0|LNYYN|2|75.55|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLCV|ODD|1000|LNNNN|35|129959.76|3430|3430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLCV|ODD|1000|LNNYN|1|3699.5|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLCV|ODD|1000|LNYYN|4|9813.05|260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLCV|ROUND|1000|LNNNN|73|311741.05|8269|8269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLCV|ROUND|1000|LNYYN|1|3796|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLCV|ROUND|1000|LYNYN|1|3778|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLCV|ROUND|5000|LNYYN|11|81342.5|2150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLCV|ROUND|5000|LYNYN|1|6245.25|165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLD|ODD|0|LNNYN|5|135.88|243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLD|ODD|0|LNYYN|5857|120907.83|240143|0|306|0|287|0|19|0|0|0|0|0|0.007757|0.016148|0.007757|0.016148|0.007568|0.015756|0.008061|0.016783|0.020485|0.042647|0.480331|0.009007|0.007757|0.016148|0.861181|306|0.000625|0.062092|0||0||||||||317|0|25|0|0|0.062092
T|UBSA|202608|FLD|ODD|0|LYNYN|155|2438.9|4750|0|614|0|549|0|65|0|0|0|0|0|0.009242|0.019025|0.009242|0.019025|0.009242|0.019025|0.008965|0.018455|0.018819|0.03874|0.485771|0.009359|0.009242|0.019025|0.987505|319|0.000113|0.203762|295|0|0||||||||644|0||||
T|UBSA|202608|FLD|ROUND|0|LNNNN|15|811|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|FLD|ROUND|0|LNNYN|33|4432.22|9500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLD|ROUND|0|LNYYN|3378|223718.49|469795|0|2770|0|2670|0|100|0|0|0|0|0|0.009668|0.018589|0.009621|0.018499|0.008307|0.015972|0.005224|0.010044|0.001408|0.002707|0.520073|0.011752|0.009668|0.018589|0.822633|2770|0.001042|0.036101|0||0||||||||3411|200|25|0|0|0.036101
T|UBSA|202608|FLD|ROUND|0|LYNYN|186|16039.08|32749|0|6033|0|6028|0|5|0|0|0|0|0|0.005987|0.012681|0.006011|0.012733|0.006117|0.012957|0.005417|0.011475|0.005964|0.012633|0.472104|0.007395|0.007021|0.014871|0.949401|1687|0.000669|0|4346|0.00115|0||||||||7102|200||||
T|UBSA|202608|FLD|ROUND|1000|LNNYN|6|19884.65|38748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLD|ROUND|1000|LNYYN|8|31014.12|63518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLD|ROUND|1000|LYNYN|88|139973.8|242753|0|7130|0|6030|0|1100|0|0|0|0|0|0.009143|0.015852|0.006356|0.011021|0.008061|0.013976|0.006845|0.011868|0.014767|0.025603|0.576779|0.013543|0.012506|0.021682|0.923417|2609|0.001417|0.076658|4521|0.199071|0||||||||19600|1476||||
T|UBSA|202608|FLD|ROUND|250|LNNYN|20|9520.4|19350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLD|ROUND|250|LNYYN|6|2621.66|5174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLD|ROUND|250|LYNYN|10|6371.34|10950|0|1811|0|1811|0|0|0|0|0|0|0|0.006683|0.012185|0.006948|0.012669|0.006408|0.011684|0.00653|0.011907|0.016512|0.030106|0.548454|0.008126|0.008103|0.014774|0.997132|211|0.0001|0|1600|0|0||||||||6650|0||||
T|UBSA|202608|FLD|ROUND|5000|LYNYN|2|12896|24800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLDB|ODD|0|LNYYN|1|152.52|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLDB|ODD|0|LYNYN|2|201.25|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLDB|ODD|1000|LNNNN|10|48552.36|965|965|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|0|
T|UBSA|202608|FLDB|ODD|1000|LNYYN|1427|2465018.51|49045|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLDB|ODD|1000|LYNYN|1|4921.56|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLDB|ODD|250|LNYYN|326|142458.57|2834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLDB|ODD|250|LYNYN|25|18511.28|368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLDB|ROUND|5000|LNNNN|17|86755|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLDB|ROUND|5000|LNYYN|25|125894|2500|0|548|0|548|0|0|0|0|0|0|0|0.010657|0.000211|0.010657|0.000211|0.007007|0.000139|0.010657|0.000211|0.010657|0.000211|50.410584|0.089051|0.007007|0.000139|0.078689|548|0.041022|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|FLDB|ROUND|5000|LYNYN|17|90000.41|1787|0|500|0|500|0|0|0|0|0|0|0|0.002|0.00004|0|0|0|0|0.004|0.000079|0.002|0.00004|50.431|0.082|0|0|0|500|0.041|0|0||0||||||||500|0||||
T|UBSA|202608|FLDDW|ROUND|0|LYNYN|3|304.02|3973|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLDR|ODD|0|LNYYN|47|2954.57|59|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.13|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|FLDR|ODD|0|LYNYN|3|300.74|6|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000399|0.02|0.000399|0.02|0.000399|0.02|0.000399|0.02|0.000399|50.16|0.02|0.02|0.000399|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|FLDR|ODD|1000|LNYYN|168|586647.21|11708|0|49|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.135|0.01|0|0|0|49|0.005|0|0||0||||||||49|0|1|0|0|0
T|UBSA|202608|FLDR|ODD|1000|LYNYN|20|65784.96|1313|0|295|0|295|0|0|0|0|0|0|0|0.008|0.00016|0.008|0.00016|0.008|0.00016|0.008|0.00016|0.002169|0.000043|50.107|0.01|0.008|0.00016|0.8|59|0.005|0|236|0|0||||||||437|0||||
T|UBSA|202608|FLDR|ODD|250|LNYYN|21|11770.72|235|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.055|0.01|0|0|0|4|0.005|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202608|FLDR|ODD|250|LYNYN|9|4863.75|97|0|22|0|22|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|50.105|0.01|0.01|0.0002|1|0|||22|0|0||||||||22|0||||
T|UBSA|202608|FLDR|ROUND|1000|LNNYN|5|24992|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLDR|ROUND|10000|LNNNN|1|15051|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|225|225|
T|UBSA|202608|FLDR|ROUND|10000|LNNYN|37|370830|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLDR|ROUND|10000|LNYYN|229|2764194.52|55171|0|1196|0|1196|0|0|0|0|0|0|0|0|0|0.000853|0.000017|0.001672|0.000033|0.001672|0.000033|0.005017|0.0001|50.128537|0.017475|0|0|0|1196|0.008737|0|0||0||||||||1294|0|6|0|0|0
T|UBSA|202608|FLDR|ROUND|10000|LYNYN|20|224850.26|4487|0|1015|0|1015|0|0|0|0|0|0|0|0.014089|0.000281|0.014089|0.000281|0.015911|0.000317|0.015911|0.000317|0.015911|0.000317|50.165862|0.01803|0.01803|0.000359|1|0|||1015|0|0||||||||1200|0||||
T|UBSA|202608|FLDR|ROUND|20000|LNNNN|8|194355.33|3879|3479|400|0|0|0|0|0|0|0|400|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.145||||||||||||||||||||1|962|268|221026
T|UBSA|202608|FLDR|ROUND|20000|LNYYN|45|1186585.62|23704|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.17|0.02|0|0|0|600|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|FLDR|ROUND|20000|LYNNN|1|20040|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLDR|ROUND|20000|LYNYN|5|169330|3380|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|50.145|0.01|0.01|0.000199|1|0|||700|0|0||||||||700|0||||
T|UBSA|202608|FLDR|ROUND|5000|LNNYN|151|816055|16300|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|FLDR|ROUND|5000|LNYYN|567|3270057.99|65267|0|1100|0|1100|0|0|0|0|0|0|0|-0.000909|-0.000018|0.008182|0.000163|0.008182|0.000163|0.011818|0.000236|0.011818|0.000236|50.095455|0.016364|0|0|0|1100|0.008182|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202608|FLDR|ROUND|5000|LYNYN|51|263591.1|5260|0|730|0|630|0|100|0|0|0|0|0|0.001781|0.000036|0.00726|0.000145|0.00726|0.000145|0.00726|0.000145|0.004521|0.00009|50.103219|0.01274|0.00726|0.000145|0.569892|300|0.006667|0.333333|430|0|0||||||||730|0||||
T|UBSA|202608|FLDR|ROUND|50000|LNNNN|4|205677|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2124|2124|
T|UBSA|202608|FLDR|ROUND|50000|LNYYN|12|660976.12|13201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLDR|ROUND|50000|LYNYN|2|130318|2600|0|272|0|272|0|0|0|0|0|0|0|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|50.135809|0.01|0.01|0.000199|1|0|||272|0|0||||||||2600|0||||
T|UBSA|202608|FLEE|ODD|0|LNNYN|2|79.86|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLEE|ODD|0|LNYYN|1|38.87|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLEE|ODD|1000|LNNNN|5|18653.01|465|465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|FLEE|ODD|250|LNNYN|2|1203.3|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLEE|ROUND|1000|LNNNN|2|7962|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLEE|ROUND|1000|LNYYN|3|12007|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLEE|ROUND|1000|LYNYN|2|8004|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLEE|ROUND|5000|LNYYN|1|7988|200|0|100|0|100|0|0|0|0|0|0|0|0.08|0.002005|0.08|0.002005|0.08|0.002005|0.08|0.002005|-0.03|-0.000752|39.9|0.12|0.08|0.002005|0.666667|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|FLEU|ODD|0|LNYYN|1|73.36|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLEU|ROUND|1000|LNNNN|49|179370|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202608|FLEU|ROUND|1000|LNYYN|4|14639|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLEU|ROUND|10000|LYNYN|1|12410|340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLEX|ODD|0|LNNYN|672|92951.12|799|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000081|0.01|0.000081|0.02|0.000163|-0.28|-0.002281|-0.3|-0.002444|122.765||||||||||||||||||||1|0|0|0
T|UBSA|202608|FLEX|ODD|0|LNYNN|1|110.05|1|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000182|-0.05|-0.000454|-0.13|-0.001182|-0.3|-0.002727|-0.26|-0.002363|110.025|0.13|0|0|0|1|0.065|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|FLEX|ODD|0|LNYYN|3849|580616.55|4950|0|230|0|225|0|5|0|0|0|0|0|0.000261|0.000002|0.002913|0.000025|0.015565|0.000132|0.005739|0.000049|-0.010957|-0.000093|118.271152|0.146478|0.000043|0|0.000297|230|0.073217|0.021739|0||0||||||||231|0|193|0|0|0.021739
T|UBSA|202608|FLEX|ODD|0|LYNNN|1|221.14|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLEX|ODD|0|LYNYN|233|34431.22|295|0|198|0|191|0|7|0|0|0|0|0|0.091869|0.000788|0.084747|0.000727|0.017424|0.000149|-0.030051|-0.000258|-0.050253|-0.000431|116.650682|0.120657|0.092626|0.000794|0.767685|74|0.0375|0|124|0.056452|0||||||||198|0||||
T|UBSA|202608|FLEX|ODD|1000|LNNNN|139|644936.47|5365|4950|415|0|43|0|0|125|127|80|40|0|-0.089446|-0.000749|-0.052627|-0.00044|-0.049783|-0.000417|0.003639|0.00003|0.365398|0.003058|119.475133||||||||||||||||||||11|851|234|9847.86747
T|UBSA|202608|FLEX|ODD|1000|LNNYN|880|2336091.92|19835|0|102|0|102|0|0|0|0|0|0|0|-0.077157|-0.000667|-0.097549|-0.000844|-0.016373|-0.000142|0.093431|0.000808|0.132451|0.001145|115.632255||||||||||||||||||||5|0|0|0
T|UBSA|202608|FLEX|ODD|1000|LNYYN|6255|16109231.67|136540|0|4796|0|4729|0|67|0|0|0|0|0|0.050298|0.000425|0.042229|0.000357|0.048251|0.000408|0.048474|0.00041|-0.029912|-0.000253|118.344198|0.173355|0.049573|0.000419|0.28596|4796|0.061891|0.01397|0||0||||||||5732|0|257|0|0|0.01397
T|UBSA|202608|FLEX|ODD|1000|LYNYN|341|936632.7|7956|0|3924|0|3779|0|145|0|0|0|0|0|0.090823|0.000769|0.09026|0.000765|0.065347|0.000554|0.034587|0.000293|-0.014582|-0.000124|118.05192|0.126435|0.095499|0.000809|0.755326|1213|0.050037|0.037923|2711|0.036518|0||||||||4472|0||||
T|UBSA|202608|FLEX|ODD|10000|LNNYN|148|1583151.44|12967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLEX|ODD|10000|LNYYN|1173|12696767.73|104830|0|3112|0|3018|0|94|0|0|0|0|0|0.063014|0.00053|0.078991|0.000664|0.115877|0.000974|0.042545|0.000358|0.215151|0.001808|118.982979|0.216009|0.051324|0.000431|0.237601|3062|0.084014|0.030699|0||50|0.02|0||||||3928|0|42|6|1|0.030206
T|UBSA|202608|FLEX|ODD|10000|LYNYN|101|1119131|9451|0|3321|0|3222|0|99|0|0|0|0|0|0.096209|0.000834|0.084812|0.000735|0.056537|0.00049|0.033363|0.000289|0.071006|0.000615|115.384399|0.120163|0.099006|0.000858|0.823936|1447|0.024278|0|1874|0.052828|0||||||||4236|0||||
T|UBSA|202608|FLEX|ODD|250|LNNYN|339|177631.79|1498|0|13|0|13|0|0|0|0|0|0|0|-0.062308|-0.000532|-0.040769|-0.000348|-0.017692|-0.000151|0.114615|0.000979|-0.327692|-0.002799|117.071538||||||||||||||||||||3|0|0|0
T|UBSA|202608|FLEX|ODD|250|LNYYN|3749|2093060.02|17824|0|633|0|614|0|19|0|0|0|0|0|0.040964|0.000349|0.048673|0.000415|0.070932|0.000605|0.050016|0.000427|0.03545|0.000302|117.216288|0.177852|0.041548|0.000354|0.233612|633|0.068152|0.030016|0||0||||||||672|0|134|0|0|0.030016
T|UBSA|202608|FLEX|ODD|250|LYNNN|2|992.09|8|5|3|0|3|0|0|0|0|0|0|0|0.02|0.000163|0.04|0.000327|0.25|0.002043|0.21|0.001716|0.09|0.000735|122.37|0.08|0|0|0|3|0.04|0|0||0||||||||3|0||||
T|UBSA|202608|FLEX|ODD|250|LYNYN|218|119908.77|1037|0|742|0|726|0|16|0|0|0|0|0|0.081873|0.000708|0.076563|0.000662|0.040889|0.000354|0.008976|0.000078|-0.029084|-0.000252|115.569845|0.111954|0.088639|0.000767|0.791742|283|0.030565|0|459|0.034858|0||||||||757|0||||
T|UBSA|202608|FLEX|ODD|5000|LNNYN|375|2728416.25|23049|0|193|0|145|0|48|0|0|0|0|0|-0.010415|-0.000091|0.038912|0.000342|0.076166|0.000668|0.309689|0.002718|0.314819|0.002763|113.944067||||||||||||||||||||5|48|48|0.248705
T|UBSA|202608|FLEX|ODD|5000|LNYYN|3503|25010887.44|213211|0|7829|0|7562|0|267|0|0|0|0|0|0.047143|0.000404|0.041911|0.000359|0.023317|0.0002|0.01385|0.000119|0.019913|0.000171|116.708704|0.161187|0.047127|0.000404|0.292378|7829|0.05703|0.034104|0||0||||||||9980|0|158|0|0|0.034104
T|UBSA|202608|FLEX|ODD|5000|LYNNN|1|6790.85|55|54|1|0|0|0|1|0|0|0|0|0|-0.14|-0.001133|-0.02|-0.000162|0.01|0.000081|-0.37|-0.002995|-0.48|-0.003885|123.54|0.1|0.14|0.001133|1.4|0|||0||1|0.02|2||||||55|0||||
T|UBSA|202608|FLEX|ODD|5000|LYNYN|299|2235393.1|19280|0|5777|0|5669|0|108|0|0|0|0|0|0.089493|0.000766|0.080317|0.000687|0.077241|0.000661|0.066972|0.000573|0.057783|0.000494|116.882917|0.118837|0.099247|0.000849|0.835154|1460|0.038757|0.028767|4317|0.015288|0||||||||8090|0||||
T|UBSA|202608|FLEX|ROUND|10000|LNNNN|280|3316167|28000|27800|200|0|0|0|0|200|0|0|0|0|-0.4|-0.003338|0|0|0.31|0.002587|2.75|0.022952|2.02|0.016859|119.815||||||||||||||||||||2|3066|862|106.554766
T|UBSA|202608|FLEX|ROUND|10000|LNNYN|23889|283255138.05|2389640|0|2357|0|2257|0|100|0|0|0|0|0|-0.049996|-0.000424|-0.033148|-0.000281|-0.025702|-0.000218|-0.086275|-0.000732|-0.012605|-0.000107|117.859703||||||||||||||||||||31|4|4|0.042427
T|UBSA|202608|FLEX|ROUND|10000|LNYNN|3|38265|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|UBSA|202608|FLEX|ROUND|10000|LNYYN|28364|338519001.33|2878137|0|47596|0|46760|0|836|0|0|0|0|0|0.047412|0.000403|0.053419|0.000454|0.062017|0.000527|0.038187|0.000325|0.00084|0.000007|117.627252|0.20607|0.047969|0.000408|0.232781|47496|0.079217|0.017601|100|0|0||||||||69287|330|662|0|0|0.017565
T|UBSA|202608|FLEX|ROUND|10000|LYNYN|1449|17596338.35|150217|0|82340|0|79310|0|3030|0|0|0|0|0|0.070367|0.000597|0.06815|0.000578|0.045192|0.000383|0.057842|0.00049|0.046215|0.000392|117.949466|0.157503|0.080703|0.000684|0.512388|51090|0.061888|0.040106|31250|0.031392|0||||||||90547|951||||
T|UBSA|202608|FLEX|ROUND|20000|LNNNN|4|134526.53|1076|1076|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|123|100|
T|UBSA|202608|FLEX|ROUND|20000|LNNYN|2818|77489581.74|653513|0|1200|0|1200|0|0|0|0|0|0|0|-0.014167|-0.000125|0.026667|0.000234|-0.034167|-0.0003|-0.059167|-0.00052|0.169167|0.001487|113.77875||||||||||||||||||||5|0|0|0
T|UBSA|202608|FLEX|ROUND|20000|LNYNN|1|32968.8|285|285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|285|285|
T|UBSA|202608|FLEX|ROUND|20000|LNYYN|3110|81913326.83|700707|0|17847|0|17335|0|512|0|0|0|0|0|0.046596|0.000395|0.035242|0.000298|0.024237|0.000205|0.056975|0.000482|-0.017225|-0.000146|118.104119|0.177065|0.058231|0.000493|0.328868|17847|0.059417|0.028688|0||0||||||||27045|3133|145|130|130|0.028688
T|UBSA|202608|FLEX|ROUND|20000|LYNNN|1|23937.36|204|202|2|0|2|0|0|0|0|0|0|0|-0.16|-0.001366|-0.15|-0.001281|-0.03|-0.000256|-0.23|-0.001964|-0.27|-0.002306|117.09|0.3|0.4|0.003416|1.333333|0|||0||2|0.05|0||||||100|0||||
T|UBSA|202608|FLEX|ROUND|20000|LYNYN|476|14003037.1|120484|0|64081|0|62378|0|1703|0|0|0|0|0|0.062948|0.000538|0.067648|0.000578|0.0617|0.000527|0.070124|0.000599|0.118662|0.001014|117.035117|0.137108|0.096803|0.000827|0.706038|29490|0.049766|0.023398|32504|0.028089|2087|0.084432|0.047916||||||65509|10659||||
T|UBSA|202608|FLEX|ROUND|200000|LNNYN|25|10728882.55|94599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLEX|ROUND|200000|LNYYN|55|18953145.05|165501|0|48|0|48|0|0|0|0|0|0|0|-0.046875|-0.000369|-0.046875|-0.000369|0.215625|0.001695|-0.08375|-0.000658|-1.288125|-0.010128|127.185|0.025|0|0|0|48|0.0125|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|FLEX|ROUND|200000|LYNYN|30|9673009.61|82337|0|6050|0|5431|0|619|0|0|0|0|0|0.040651|0.000333|0.049466|0.000405|0.015458|0.000126|0.05481|0.000448|0.264757|0.002166|122.255271|0.143441|0.136975|0.00112|0.954922|2972|0.011009|0.003365|2650|0.229811|428|0.030748|0||||||6300|2992||||
T|UBSA|202608|FLEX|ROUND|50000|LNNYN|164|11808391.68|99323|0|120|0|120|0|0|0|0|0|0|0|-0.033333|-0.000258|-0.033333|-0.000258|-0.013333|-0.000103|-0.363333|-0.00281|-0.253333|-0.001959|129.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|FLEX|ROUND|50000|LNYNN|1|67672.8|585|585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLEX|ROUND|50000|LNYYN|312|26483952.82|223639|0|11436|0|11218|0|218|0|0|0|0|0|0.032574|0.000275|0.08897|0.000751|0.043339|0.000366|-0.161243|-0.00136|-0.4312|-0.003638|118.52452|0.226993|0.069206|0.000584|0.304882|11436|0.078893|0.019063|0||0||||||||11511|4717|37|0|0|0.019063
T|UBSA|202608|FLEX|ROUND|50000|LYNYN|265|25691666.67|217979|0|50701|0|50290|0|411|0|0|0|0|0|0.059074|0.000504|0.054713|0.000467|0.026978|0.00023|0.007248|0.000062|0.067481|0.000576|117.185089|0.12874|0.121395|0.001036|0.942947|17355|0.021982|0.005762|30116|0.010327|3230|0.060461|0||||||63743|13293||||
T|UBSA|202608|FLG|ODD|0|LNNYN|982|94015.81|6761|0|33|0|33|0|0|0|0|0|0|0|0.005455|0.000391|0.005455|0.000391|0.005455|0.000391|0.005455|0.000391|0.009091|0.000651|13.955909||||||||||||||||||||3|0|0|0
T|UBSA|202608|FLG|ODD|0|LNYYN|5614|395226.42|28601|0|827|0|802|0|25|0|0|0|0|0|0|0|0.000193|0.000014|0.000798|0.000058|0.003011|0.000217|0.00422|0.000305|13.856911|0.01|0|0|0|827|0.005|0.03023|0||0||||||||871|0|262|0|0|0.03023
T|UBSA|202608|FLG|ODD|0|LYNYN|908|58761.22|4245|0|2441|0|2395|0|46|0|0|0|0|0|0.009766|0.000706|0.009451|0.000683|0.007116|0.000515|0.0029|0.00021|0.00279|0.000202|13.829314|0.010238|0.010188|0.000737|0.995198|6|0.015|0|2432|0.018914|3|0.01|0||||||2548|0||||
T|UBSA|202608|FLG|ODD|1000|LNNYN|39|47524.09|3442|0|270|0|270|0|0|0|0|0|0|0|0.01|0.000701|0.01|0.000701|0.016296|0.001142|0.016296|0.001142|0.016296|0.001142|14.273889||||||||||||||||||||3|0|0|0
T|UBSA|202608|FLG|ODD|1000|LNYYN|661|798346.14|57343|0|1355|0|1263|0|92|0|0|0|0|0|0|0|0|0|0.000207|0.000015|-0.000915|-0.000066|-0.01417|-0.001023|13.85576|0.01003|0|0|0|1355|0.005015|0.067897|0||0||||||||1768|0|20|0|0|0.067897
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T|UBSA|202608|FLG|ODD|250|LNNYN|145|73578.82|5336|0|57|0|57|0|0|0|0|0|0|0|0.01|0.000711|0.00614|0.000437|0.01|0.000711|0.01386|0.000986|0.021579|0.001535|14.056053||||||||||||||||||||2|0|0|0
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T|UBSA|202608|FLG|ODD|250|LYNYN|402|218800.41|15804|0|6113|0|5792|0|321|0|0|0|0|0|0.009087|0.000658|0.008911|0.000646|0.006496|0.000471|0.002084|0.000151|-0.001849|-0.000134|13.800667|0.009836|0.009519|0.00069|0.967737|194|0.005|0|5919|0.054232|0||||||||8065|0||||
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T|UBSA|202608|FLG|ROUND|1000|LNYYN|10791|23185327.29|1689308|0|33057|0|32169|0|888|0|0|0|0|0|0.000267|0.000019|0.000309|0.000022|0.00295|0.000213|0.003903|0.000282|0.002955|0.000213|13.84591|0.010073|-0.000211|-0.000015|-0.020993|33057|0.005142|0.026863|0||0||||||||37791|0|254|0|0|0.026863
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T|UBSA|202608|FLG|ROUND|10000|LNNNN|13|182810|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1012|1000|
T|UBSA|202608|FLG|ROUND|10000|LNNYN|30|440530.89|31479|0|800|0|0|0|800|0|0|0|0|0|-0.01|-0.000746|-0.01|-0.000746|-0.01|-0.000746|-0.01|-0.000746|0.01|0.000746|13.405||||||||||||||||||||1|800|800|1
T|UBSA|202608|FLG|ROUND|10000|LNYNN|1|11424|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|302|0|
T|UBSA|202608|FLG|ROUND|10000|LNYYN|353|4178973.97|306155|0|4412|0|4412|0|0|0|0|0|0|0|0.00117|0.000084|0.00117|0.000084|0.006156|0.000443|0.000444|0.000032|0.015113|0.001087|13.904669|0.01|0|0|0|4412|0.005|0|0||0||||||||7090|600|8|0|0|0
T|UBSA|202608|FLG|ROUND|10000|LYNYN|90|1299023.08|93662|0|19021|0|18892|0|129|0|0|0|0|0|0.002173|0.000157|0.001819|0.000131|0.003918|0.000282|0.009069|0.000654|-0.00039|-0.000028|13.870251|0.009486|0.010213|0.000736|1.07665|817|0.005|0|17104|0.007542|1100|0.01|0||||||51289|100||||
T|UBSA|202608|FLG|ROUND|20000|LNNYN|26|782462.1|56388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLG|ROUND|20000|LNYYN|57|1771395.73|128878|0|6421|0|6421|0|0|0|0|0|0|0|0|0|0|0|-0.001389|-0.000102|-0.000112|-0.000008|-0.014649|-0.001072|13.664045|0.01|0|0|0|6421|0.005|0|0||0||||||||16131|0|7|0|0|0
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T|UBSA|202608|FLG|ROUND|200000|LNNYN|5|1818158.93|133608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLG|ROUND|200000|LNYYN|47|16124799.07|1200535|0|565|0|565|0|0|0|0|0|0|0|0|0|0.01646|0.001222|0|0|0.01646|0.001222|0.054071|0.004013|13.472611|0.01|0|0|0|565|0.005|0|0||0||||||||11900|0|2|0|0|0
T|UBSA|202608|FLG|ROUND|200000|LYNYN|6|1614988.9|115892|0|3733|0|3733|0|0|0|0|0|0|0|-0.01|-0.000736|-0.008864|-0.000653|-0.008752|-0.000644|-0.009887|-0.000728|0.023282|0.001714|13.581333|0.01|0.01|0.000736|1|0|||3733|0|0||||||||21200|0||||
T|UBSA|202608|FLG|ROUND|5000|LNNNN|6|37720|2800|2300|500|0|0|0|0|0|500|0|0|0|0.01|0.000747|0.01|0.000747|0.01|0.000747|-0.01|-0.000747|-0.01|-0.000747|13.395||||||||||||||||||||1|500|500|9794.042
T|UBSA|202608|FLG|ROUND|5000|LNNYN|54|414879.39|30142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLG|ROUND|5000|LNYYN|2959|21943847.28|1621684|0|8315|0|7348|0|967|0|0|0|0|0|-0.000241|-0.000018|-0.000481|-0.000035|-0.000811|-0.00006|-0.003353|-0.000247|0.000945|0.00007|13.572954|0.01|0|0|0|8315|0.005|0.116296|0||0||||||||12485|0|23|0|0|0.116296
T|UBSA|202608|FLG|ROUND|5000|LYNYN|115|882493.8|63895|0|13877|0|13377|0|500|0|0|0|0|0|0.004066|0.000294|0.00378|0.000274|0.001386|0.0001|0.001525|0.00011|0.002285|0.000165|13.815351|0.010016|0.010016|0.000725|1|0|||13877|0.036031|0||||||||30011|400||||
T|UBSA|202608|FLG|ROUND|50000|LNNYN|29|3142827.3|225331|0|156|0|156|0|0|0|0|0|0|0|-0.01|-0.000701|-0.01|-0.000701|-0.01|-0.000701|-0.05|-0.003503|-0.01|-0.000701|14.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|FLG|ROUND|50000|LNYYN|34|2948738.37|216677|0|1949|0|1949|0|0|0|0|0|0|0|-0.009348|-0.000693|0|0|-0.003079|-0.000228|-0.003079|-0.000228|-0.012786|-0.000947|13.494615|0.01|0|0|0|1949|0.005|0|0||0||||||||24154|0|4|0|0|0
T|UBSA|202608|FLG|ROUND|50000|LYNYN|25|2127140.2|150777|0|3830|0|3830|0|0|0|0|0|0|0|0.003018|0.000214|0.000768|0.000055|-0.000454|-0.000032|0.001117|0.000079|0.010141|0.000721|14.072444|0.01|0.01|0.000711|1|0|||3830|0|0||||||||79753|0||||
T|UBSA|202608|FLG-A|ODD|0|LNNNN|44|1050.87|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|4|
T|UBSA|202608|FLG-A|ODD|0|LNNYN|21|2181.84|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLG-A|ODD|0|LNYNN|2|47.86|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLG-A|ODD|0|LNYYN|137|11819.93|495|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000417|24.005|0.09|0|0|0|5|0.045|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|FLG-A|ODD|0|LYNYN|21|2051.21|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLG-A|ODD|1000|LNNNN|4|5164.52|216|181|35|0|0|0|0|0|0|0|35|0|-0.12|-0.005019|-0.12|-0.005019|-0.12|-0.005019|-0.12|-0.005019|-0.12|-0.005019|23.91||||||||||||||||||||1|0|0|296693
T|UBSA|202608|FLG-A|ODD|1000|LNNYN|6|10094.32|422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLG-A|ODD|1000|LNYYN|62|107485.73|4505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLG-A|ODD|1000|LYNYN|6|10883.12|455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLG-A|ODD|250|LNNNN|22|15830.07|665|622|43|0|0|0|0|0|0|43|0|0|-0.086047|-0.003583|-0.086047|-0.003583|-0.086047|-0.003583|-0.072093|-0.003002|-0.072093|-0.003002|24.015||||||||||||||||||||2|70|47|16095.302326
T|UBSA|202608|FLG-A|ODD|250|LNNYN|3|1050.44|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLG-A|ODD|250|LNYYN|4|2137.76|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLG-A|ODD|250|LYNYN|2|1316.4|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLG-A|ROUND|1000|LNNNN|44|136293.37|5680|4628|1052|0|0|0|0|208|0|148|200|496|-0.045333|-0.001898|-0.045333|-0.001898|-0.031492|-0.001319|-0.031502|-0.001319|-0.036968|-0.001548|23.880466||||||||||||||||||||6|440|289|335232.818441
T|UBSA|202608|FLG-A|ROUND|1000|LNNYN|155|443487.85|18531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLG-A|ROUND|1000|LNYNN|1|4800|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|FLG-A|ROUND|1000|LNYYN|141|388294.8|16216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLG-A|ROUND|1000|LYNNN|1|2382|100|0|100|0|0|0|0|0|0|0|100|0|0.02|0.000839|0.02|0.000839|0.03|0.001259|0.03|0.001259|0.03|0.001259|23.83|0.02|0.02|0.000839|1|0|||100|81120|0||||||||100|0||||
T|UBSA|202608|FLG-A|ROUND|1000|LYNYN|65|182932|7645|0|616|0|616|0|0|0|0|0|0|0|0.04974|0.002069|0.04974|0.002069|0.04974|0.002069|0.04974|0.002069|0.04974|0.002069|24.044286|0.052987|0.04974|0.002069|0.938725|100|0.01|0|516|0|0||||||||748|0||||
T|UBSA|202608|FLG-A|ROUND|10000|LNNNN|1|10129.26|421|0|421|0|0|0|0|0|0|0|0|421|-0.04|-0.001659|-0.04|-0.001659|-0.04|-0.001659|-0.04|-0.001659|-0.04|-0.001659|24.105||||||||||||||||||||1|421|100|4231202.76247
T|UBSA|202608|FLG-A|ROUND|10000|LNNYN|124|1809041.87|75582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLG-A|ROUND|10000|LNYYN|114|1833132.74|76449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLG-A|ROUND|10000|LYNYN|3|38365|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLG-A|ROUND|20000|LNNYN|28|786852.44|32912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLG-A|ROUND|20000|LNYYN|21|660460.8|27568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLG-A|ROUND|20000|LYNYN|5|157092.23|6599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLG-A|ROUND|5000|LNNNN|4|31442.04|1312|1012|300|0|0|0|0|0|300|0|0|0|-0.04|-0.001661|-0.04|-0.001661|-0.04|-0.001661|-0.04|-0.001661|-0.04|-0.001661|24.08||||||||||||||||||||1|18|0|3977.786667
T|UBSA|202608|FLG-A|ROUND|5000|LNNYN|34|272332.84|11376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLG-A|ROUND|5000|LNYYN|67|482113.77|20117|0|196|0|196|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.82|0.02|0|0|0|196|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|FLG-A|ROUND|5000|LYNYN|8|64500.44|2698|0|205|0|0|0|205|0|0|0|0|0|0.04|0.001661|0.04|0.001661|0.04|0.001661|0.04|0.001661|0.04|0.001661|24.08|0.04|0.04|0.001661|1|0|||205|1|0||||||||300|0||||
T|UBSA|202608|FLG-A|ROUND|50000|LNYYN|11|710724.3|29540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLG-U|ODD|0|LNNNN|240|23986.06|590|589|1|0|0|0|0|0|0|0|0|1|-0.54|-0.013718|-0.54|-0.013718|-0.54|-0.013718|-0.54|-0.013718|-0.26|-0.006605|39.365||||||||||||||||||||1|2|1|528557
T|UBSA|202608|FLG-U|ODD|0|LNNYN|16|2250.12|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLG-U|ODD|0|LNYYN|86|12281.99|309|0|7|0|7|0|0|0|0|0|0|0|0.72|0.017782|0.72|0.017782|0.72|0.017782|0.76|0.01877|0.86|0.02124|40.49|0.74|0.72|0.017782|0.972973|7|0.01|0|0||0||||||||7|0|5|0|0|0
T|UBSA|202608|FLG-U|ODD|0|LYNYN|11|1587.82|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLG-U|ODD|1000|LNNNN|4|12358.9|303|303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLG-U|ODD|1000|LNNYN|12|21063.84|520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLG-U|ODD|1000|LNYNN|1|3168.72|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLG-U|ODD|1000|LNYYN|30|78087.27|1971|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLG-U|ODD|250|LNNNN|44|27283.75|680|660|20|0|0|0|0|0|20|0|0|0|-0.38|-0.009429|-0.38|-0.009429|-0.38|-0.009429|-0.58|-0.014392|-1.33|-0.033002|40.3||||||||||||||||||||1|0|0|2948
T|UBSA|202608|FLG-U|ODD|250|LNNYN|13|9862.76|245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLG-U|ODD|250|LNYYN|201|127516.57|3226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLG-U|ROUND|1000|LNNNN|100|406857.9|10006|9899|107|0|0|0|0|0|0|0|7|100|-0.598505|-0.014834|-0.598505|-0.014834|-1.07514|-0.026648|-1.180561|-0.029261|-1.196449|-0.029655|40.345888||||||||||||||||||||3|311|204|355877
T|UBSA|202608|FLG-U|ROUND|1000|LNNYN|71|294679.26|7342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLG-U|ROUND|1000|LNYNN|3|11750|300|299|1|0|1|0|0|0|0|0|0|0|0.54|0.013716|0.54|0.013716|0.54|0.013716|0.54|0.013716|0.26|0.006604|39.37|0.74|0.54|0.013716|0.72973|1|0.1|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FLG-U|ROUND|1000|LNYYN|131|524451|13100|0|100|0|100|0|0|0|0|0|0|0|0.59|0.014627|0.59|0.014627|1.1|0.027272|1.21|0.029999|1.22|0.030247|40.335|0.65|0.59|0.014627|0.907692|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FLG-U|ROUND|1000|LYNYN|17|67757|1700|0|20|0|20|0|0|0|0|0|0|0|0.38|0.009429|0.38|0.009429|0.38|0.009429|0.58|0.014392|1.33|0.033002|40.3|0.38|0.38|0.009429|1|0|||20|0|0||||||||100|0||||
T|UBSA|202608|FLG-U|ROUND|10000|LNNYN|74|1175599.5|29610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLG-U|ROUND|10000|LNYYN|24|310043.92|7748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLG-U|ROUND|10000|LYNYN|2|23844|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLG-U|ROUND|20000|LNNYN|166|4920075.76|122498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLG-U|ROUND|20000|LNYYN|56|1283347.32|31880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLG-U|ROUND|5000|LNNYN|24|183966.64|4628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLG-U|ROUND|5000|LNYNN|1|6835.7|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLG-U|ROUND|5000|LNYYN|29|218072.52|5442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLG-U|ROUND|5000|LYNYN|4|28376.74|715|0|100|0|100|0|0|0|0|0|0|0|1.23|0.030203|1.23|0.030203|1.23|0.030203|1.23|0.030203|1.23|0.030203|40.725|0.43|0.43|0.010559|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|FLG-U|ROUND|50000|LNNYN|6|372680.92|9548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLG-U|ROUND|50000|LNYYN|6|307424|7800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLGB|ODD|0|LNNYN|21|1858.19|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLGB|ODD|0|LNYYN|791|136516.3|3667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLGB|ODD|0|LYNYN|5|520.02|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLGB|ODD|1000|LNNNN|46|170685.9|4554|4554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|1|
T|UBSA|202608|FLGB|ODD|1000|LNNYN|9|23476.38|626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLGB|ODD|1000|LNYYN|214|455905.75|12122|0|100|0|100|0|0|0|0|0|0|0|0.005|0.000134|0.02|0.000535|0.02|0.000535|0.05|0.001338|0.08|0.00214|37.375|0.15|-0.01|-0.000268|-0.066667|100|0.08|0|0||0||||||||100|0|2|0|0|0
T|UBSA|202608|FLGB|ODD|1000|LYNYN|1|3729.33|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLGB|ODD|250|LNNYN|5|2717.05|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLGB|ODD|250|LNYYN|716|289680.62|7778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLGB|ODD|250|LYNYN|6|3504.06|94|0|34|0|34|0|0|0|0|0|0|0|0.051176|0.001373|0.051176|0.001373|0.051176|0.001373|0.051176|0.001373|0.014706|0.000395|37.267353|0.059412|0.051176|0.001373|0.861386|14|0.01|0|20|0|0||||||||34|0||||
T|UBSA|202608|FLGB|ROUND|1000|LNNNN|197|959956.87|25542|25542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2070|237|
T|UBSA|202608|FLGB|ROUND|1000|LNNYN|78|292735|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLGB|ROUND|1000|LNYNN|2|9963|267|267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLGB|ROUND|1000|LNYYN|68|258138|6900|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001589|0.07|0.001854|0.07|0.001854|0.07|0.001854|0.11|0.002914|37.755|0.15|0.05|0.001324|0.333333|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FLGB|ROUND|1000|LYNYN|1|3704|100|0|100|0|100|0|0|0|0|0|0|0|0.04|0.00108|0.04|0.00108|0.04|0.00108|0.04|0.00108|0.1|0.002701|37.02|0.04|0.04|0.00108|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|FLGB|ROUND|10000|LNYYN|46|566693.64|15283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLGB|ROUND|10000|LYNYN|1|18865|500|0|89|0|89|0|0|0|0|0|0|0|0.06|0.001588|0.07|0.001853|0.07|0.001853|0.07|0.001853|0.11|0.002911|37.785|0.11|0.11|0.002911|1|0|||89|0|0||||||||200|0||||
T|UBSA|202608|FLGB|ROUND|5000|LNYYN|9|63892.63|1702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLGB|ROUND|5000|LYNYN|1|9371.12|253|0|253|0|253|0|0|0|0|0|0|0|0.04|0.00108|0.04|0.00108|0.04|0.00108|0.04|0.00108|0.1|0.002701|37.02|0.04|0.04|0.00108|1|0|||253|0|0||||||||253|0||||
T|UBSA|202608|FLGT|ODD|0|LNNYN|576|38733.88|2034|0|2|0|2|0|0|0|0|0|0|0|-0.045|-0.002275|-0.05|-0.002528|-0.015|-0.000758|0.01|0.000506|0.1|0.005056|19.7775||||||||||||||||||||2|0|0|0
T|UBSA|202608|FLGT|ODD|0|LNYNN|2|37.66|2|0|2|0|1|0|1|0|0|0|0|0|0.025|0.001327|0.02|0.001061|0.02|0.001061|0.025|0.001327|0.015|0.000796|18.8425|0.055|0.025|0.001327|0.454545|2|0.015|1|0||0||||||||2|0|2|1|1|1
T|UBSA|202608|FLGT|ODD|0|LNYYN|7488|625066.03|32705|0|320|0|299|0|21|0|0|0|0|0|0.001844|0.000097|0.002438|0.000128|0.007563|0.000397|0.014469|0.000759|0.027594|0.001448|19.051125|0.040188|0.003094|0.000162|0.076983|320|0.018547|0.065625|0||0||||||||356|0|113|0|0|0.065625
T|UBSA|202608|FLGT|ODD|0|LYNNN|4|255.78|13|0|13|0|2|0|1|10|0|0|0|0|0|0|-0.003077|-0.000156|-0.053077|-0.002699|-0.142308|-0.007235|-0.059231|-0.003012|19.668077|0.031538|0.031538|0.001604|1|0|||13|26.307692|0||||||||13|0||||
T|UBSA|202608|FLGT|ODD|0|LYNYN|409|31571.62|1639|0|718|0|707|0|11|0|0|0|0|0|0.031685|0.001651|0.030627|0.001596|0.025752|0.001342|0.022103|0.001152|0.003329|0.000173|19.185766|0.037855|0.033203|0.001731|0.877116|94|0.017766|0.042553|624|0.011218|0||||||||815|0||||
T|UBSA|202608|FLGT|ODD|1000|LNNYN|290|380368.39|19770|0|65|0|65|0|0|0|0|0|0|0|-0.02|-0.001036|0|0|-0.02|-0.001036|-0.02|-0.001036|-0.02|-0.001036|19.31||||||||||||||||||||1|0|0|0
T|UBSA|202608|FLGT|ODD|1000|LNYYN|582|767745.17|39911|0|527|0|490|0|37|0|0|0|0|0|0.012922|0.000667|0.011556|0.000597|0.008008|0.000414|0.013207|0.000682|0.01518|0.000784|19.35926|0.034687|0.012922|0.000667|0.372538|527|0.010882|0.070209|0||0||||||||635|0|8|0|0|0.070209
T|UBSA|202608|FLGT|ODD|1000|LYNYN|97|134835.25|7105|0|936|0|880|0|56|0|0|0|0|0|0.035321|0.001856|0.02609|0.001371|0.003558|0.000187|0.006613|0.000347|-0.015759|-0.000828|19.035208|0.04875|0.042639|0.00224|0.874644|286|0.01|0.195804|650|0|0||||||||1639|0||||
T|UBSA|202608|FLGT|ODD|250|LNNNN|2|811.05|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|27|
T|UBSA|202608|FLGT|ODD|250|LNNYN|179|97612.88|5124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLGT|ODD|250|LNYNN|1|732.23|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|UBSA|202608|FLGT|ODD|250|LNYYN|1873|870498.8|45639|0|397|0|397|0|0|0|0|0|0|0|0.000252|0.000013|-0.01073|-0.00056|0.004207|0.00022|-0.008438|-0.00044|0.001411|0.000074|19.161562|0.046851|0.000428|0.000022|0.00914|397|0.023212|0|0||0||||||||512|0|20|0|0|0
T|UBSA|202608|FLGT|ODD|250|LYNNN|1|778.68|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLGT|ODD|250|LYNYN|174|84403.25|4472|0|1301|0|1296|0|5|0|0|0|0|0|0.033251|0.001766|0.035196|0.001869|0.036679|0.001948|0.036941|0.001962|0.051345|0.002727|18.831733|0.045803|0.037179|0.001974|0.811713|309|0.018155|0|992|0.00504|0||||||||2030|0||||
T|UBSA|202608|FLGT|ROUND|1000|LNNNN|161|319888|16650|16127|523|0|0|0|0|0|200|200|123|0|-0.047342|-0.002456|-0.064704|-0.003357|-0.008375|-0.000434|0.0387|0.002008|0.016482|0.000855|19.276119||||||||||||||||||||5|1166|522|52572.038241
T|UBSA|202608|FLGT|ROUND|1000|LNNYN|1853|3784258.74|198709|0|350|0|350|0|0|0|0|0|0|0|-0.034286|-0.001772|-0.021429|-0.001108|-0.031429|-0.001625|-0.031429|-0.001625|-0.02|-0.001034|19.346429||||||||||||||||||||3|0|0|0
T|UBSA|202608|FLGT|ROUND|1000|LNYNN|12|23894|1200|950|250|0|50|0|0|0|0|0|200|0|0.182|0.009165|0.168|0.00846|0.22|0.011078|0.226|0.01138|0.138|0.006949|19.859|0.458|0.094|0.004733|0.20524|250|0.182|79195.2|0||0||||||||300|0|3|230|230|79195.2
T|UBSA|202608|FLGT|ROUND|1000|LNYYN|2910|5965876.65|313266|0|4072|0|4072|0|0|0|0|0|0|0|-0.000324|-0.000017|0.003141|0.000165|0.003576|0.000187|0.007687|0.000403|0.019831|0.00104|19.074457|0.041056|0.000678|0.000036|0.016509|4072|0.020189|0|0||0||||||||5743|100|53|0|0|0
T|UBSA|202608|FLGT|ROUND|1000|LYNNN|1|2085.44|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLGT|ROUND|1000|LYNYN|362|760593.85|39602|0|7742|0|7532|0|210|0|0|0|0|0|0.003741|0.000191|0.008143|0.000417|0.00957|0.00049|0.001782|0.000091|0.062103|0.003177|19.546705|0.041266|0.039545|0.002023|0.958307|1009|0.011487|0.049554|6174|0.025915|559|0.008819|0||||||9522|180||||
T|UBSA|202608|FLGT|ROUND|10000|LNNNN|36|434051.89|22596|22596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202608|FLGT|ROUND|10000|LNNYN|3|40007.88|2132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLGT|ROUND|10000|LNYYN|187|2948120.26|150295|0|146|0|102|0|44|0|0|0|0|0|-0.005753|-0.000306|-0.005753|-0.000306|-0.002603|-0.000138|0.072329|0.003846|0.095068|0.005055|18.805548|0.060685|-0.00274|-0.000146|-0.045147|146|0.031712|0.30137|0||0||||||||900|0|3|0|0|0.30137
T|UBSA|202608|FLGT|ROUND|10000|LYNYN|9|114032.17|6112|0|1463|0|1463|0|0|0|0|0|0|0|0.000677|0.000036|0.000677|0.000036|-0.001722|-0.000091|0.016049|0.000847|0.02622|0.001383|18.958749|0.028407|0.020875|0.001101|0.734841|551|0.01|0|912|0|0||||||||1800|357||||
T|UBSA|202608|FLGT|ROUND|20000|LNNYN|3|80866.21|4115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLGT|ROUND|20000|LNYYN|35|1142371.1|58600|0|500|0|500|0|0|0|0|0|0|0|-0.072|-0.003839|-0.088|-0.004692|-0.104|-0.005545|-0.048|-0.002559|0.118|0.006292|18.755|0.214|-0.088|-0.004692|-0.411215|500|0.151|0|0||0||||||||300|200|2|0|0|0
T|UBSA|202608|FLGT|ROUND|20000|LYNYN|2|41083.63|2133|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001038|0.03|0.001556|-0.02|-0.001038|0|0|0|0|19.275|0.13|0.13|0.006744|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|FLGT|ROUND|200000|LNNYN|1|349825|17500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLGT|ROUND|200000|LNYYN|4|3229191|162100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLGT|ROUND|5000|LNNNN|3|15813.9|840|840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|FLGT|ROUND|5000|LNNYN|24|144106.38|7664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLGT|ROUND|5000|LNYYN|105|761406.21|39642|0|949|0|949|0|0|0|0|0|0|0|0|0|0|0|0.005269|0.000271|0.037418|0.001927|0.034773|0.00179|19.421623|0.014731|0|0|0|949|0.007366|0|0||0||||||||1399|0|4|0|0|0
T|UBSA|202608|FLGT|ROUND|5000|LYNYN|26|173390.65|9107|0|702|0|702|0|0|0|0|0|0|0|0.021852|0.001152|0.008462|0.000446|0.01604|0.000846|0.010855|0.000572|-0.03812|-0.00201|18.962564|0.02661|0.02661|0.001403|1|0|||702|0|0||||||||1437|6||||
T|UBSA|202608|FLGT|ROUND|50000|LNNYN|5|298246|15800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLGT|ROUND|50000|LNYYN|66|5144266.55|262241|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001006|-0.02|-0.001006|0|0|0|0|0|0|19.89|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FLGV|ODD|0|LNYYN|1233|71704.34|3577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLGV|ODD|0|LYNYN|4|400.3|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLGV|ODD|1000|LNYYN|6|8429.3|422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLGV|ODD|1000|LYNYN|3|3817.46|191|0|54|0|54|0|0|0|0|0|0|0|0.01|0.0005|0.01|0.0005|0.01|0.0005|0.01|0.0005|0.03|0.0015|19.995|0.01|0.01|0.0005|1|0|||54|0|0||||||||54|0||||
T|UBSA|202608|FLGV|ODD|250|LNYYN|128|110826.91|5544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLGV|ROUND|1000|LNNYN|73|154083|7700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLGV|ROUND|1000|LNYYN|667|2397329.72|119899|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004|0.0002|0.012|0.0006|19.995|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0|5|0|0|0
T|UBSA|202608|FLGV|ROUND|1000|LYNYN|44|98259|4915|0|2615|0|2615|0|0|0|0|0|0|0|0.01|0.0005|0.01|0.0005|0.009235|0.000462|0.01|0.0005|0.013059|0.000653|20.000411|0.01|0.01|0.0005|1|0|||2615|0|0||||||||2615|0||||
T|UBSA|202608|FLGV|ROUND|10000|LNYYN|5|66951.8|3345|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0005|19.995|0.01|0|0|0|600|0.005|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202608|FLGV|ROUND|10000|LYNYN|1|11342.64|566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLGV|ROUND|20000|LNYYN|3|99036.59|4954|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLGV|ROUND|5000|LNYYN|123|846136.41|42320|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000333|0.013333|0.000667|19.995|0.01|0|0|0|900|0.005|0|0||0||||||||1300|0|3|0|0|0
T|UBSA|202608|FLGV|ROUND|5000|LYNYN|21|143827.85|7193|0|5175|0|4809|0|366|0|0|0|0|0|0.01|0.0005|0.01|0.0005|0.008539|0.000427|0.01|0.0005|0.012443|0.000622|20.001238|0.01|0.01|0.0005|1|0|||5175|0.070725|0||||||||5407|0||||
T|UBSA|202608|FLHY|ODD|0|LNNYN|7|868.76|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLHY|ODD|0|LNYYN|20|1622.81|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLHY|ODD|0|LYNYN|9|751.54|31|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000412|0.01|0.000412|0.01|0.000412|0.01|0.000412|0.01|0.000412|24.245|0.01|0.01|0.000412|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|FLHY|ODD|1000|LNYYN|150|307093.37|12692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLHY|ODD|1000|LYNYN|24|37043.92|1530|0|72|0|72|0|0|0|0|0|0|0|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.01|0.000413|24.205|0.01|0.01|0.000413|1|0|||72|0|0||||||||90|0||||
T|UBSA|202608|FLHY|ODD|250|LNYYN|89|56739.21|2343|0|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006|0.000248|0.006|0.000248|24.239|0.01|0|0|0|55|0.005|0|0||0||||||||61|0|2|0|0|0
T|UBSA|202608|FLHY|ODD|250|LYNYN|8|7151.59|295|0|60|0|60|0|0|0|0|0|0|0|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.01|0.000413|24.24|0.01|0.01|0.000413|1|0|||60|0|0||||||||60|0||||
T|UBSA|202608|FLHY|ROUND|1000|LNNYN|245|721175.67|29851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLHY|ROUND|1000|LNYYN|927|2857076.11|118147|0|1510|0|1510|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002583|0.000107|24.165556|0.01|0|0|0|1510|0.005|0|0||0||||||||1800|0|18|0|0|0
T|UBSA|202608|FLHY|ROUND|1000|LYNYN|112|289254.06|11979|0|721|0|721|0|0|0|0|0|0|0|0.008225|0.000341|0.008225|0.000341|0.008225|0.000341|0.008225|0.000341|0.008225|0.000341|24.142753|0.01|0.008225|0.000341|0.822469|128|0.005|0|593|0|0||||||||800|0||||
T|UBSA|202608|FLHY|ROUND|10000|LNYYN|23|362456.87|14993|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.225|0.01|0|0|0|14|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|FLHY|ROUND|10000|LYNYN|3|45778|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLHY|ROUND|20000|LNYYN|11|351060.42|14511|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.225|0.01|0|0|0|4|0.005|0|0||0||||||||1104|0|1|0|0|0
T|UBSA|202608|FLHY|ROUND|20000|LYNYN|5|123556|5096|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLHY|ROUND|5000|LNNYN|3|24101|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLHY|ROUND|5000|LNYYN|26|198430.39|8208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLHY|ROUND|5000|LYNYN|2|14538|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLHY|ROUND|50000|LNYYN|7|521017|21700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLHY|ROUND|50000|LYNYN|2|240200|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLIA|ODD|0|LNYYN|112|10523.23|517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLIA|ODD|0|LYNYN|47|2870.34|141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLIA|ODD|1000|LNYYN|9|16478.1|811|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLIA|ODD|1000|LYNYN|2|4024.35|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLIA|ODD|250|LNYYN|13|7936.09|391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLIA|ODD|250|LYNYN|8|5111.93|252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLIA|ROUND|1000|LNNYN|20|40650|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLIA|ROUND|1000|LNYYN|54|139666.59|6875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLIA|ROUND|10000|LNYYN|7|93789.15|4610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLIA|ROUND|5000|LNYYN|3|15476.22|762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLIN|ODD|0|LNNYN|23|3608|101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLIN|ODD|0|LNYYN|1190|74705.59|2087|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0.003|0.000083|0.013|0.000362|0.001|0.000028|35.935|0.011|0|0|0|20|0.0055|0|0||0||||||||20|0|14|0|0|0
T|UBSA|202608|FLIN|ODD|0|LYNYN|267|14769.1|411|0|86|0|86|0|0|0|0|0|0|0|0.010814|0.000301|0.010698|0.000298|0.00907|0.000253|0.005814|0.000162|0.006977|0.000194|35.917384|0.010814|0.010814|0.000301|1|0|||86|0|0||||||||91|0||||
T|UBSA|202608|FLIN|ODD|1000|LNYYN|346|568253.22|15877|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007273|-0.000203|-0.007273|-0.000203|35.894091|0.01|0|0|0|11|0.005|0|0||0||||||||65|0|2|0|0|0
T|UBSA|202608|FLIN|ODD|1000|LYNYN|29|46076.97|1284|0|92|0|92|0|0|0|0|0|0|0|0.01|0.000278|0.01|0.000278|0.01|0.000278|0.03|0.000833|0.03|0.000833|36.006739|0.01|0.01|0.000278|1|0|||92|0|0||||||||92|0||||
T|UBSA|202608|FLIN|ODD|250|LNNYN|13|5052.92|141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLIN|ODD|250|LNYYN|343|133795.87|3734|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.033043|-0.000915|36.125|0.01|0|0|0|23|0.005|0|0||0||||||||39|0|2|0|0|0
T|UBSA|202608|FLIN|ODD|250|LYNYN|42|23268.25|648|0|227|0|227|0|0|0|0|0|0|0|0.007445|0.000207|0.007445|0.000207|0.006256|0.000174|0.004802|0.000133|0.006564|0.000182|35.972357|0.01|0.01|0.000278|1|0|||227|0|0||||||||234|0||||
T|UBSA|202608|FLIN|ROUND|1000|LNNYN|1940|6962352|194000|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000281|-0.01|-0.000281|-0.01|-0.000281|-0.01|-0.000281|-0.01|-0.000281|35.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|FLIN|ROUND|1000|LNYYN|135|487947.88|13600|0|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000556|35.975|0.01|0|0|0|46|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FLIN|ROUND|1000|LYNYN|64|232476.69|6487|0|613|0|613|0|0|0|0|0|0|0|0.003475|0.000097|0.003475|0.000097|0.003475|0.000097|-0.000212|-0.000006|0.011631|0.000325|35.833075|0.01|0.01|0.000279|1|0|||613|0|0||||||||646|0||||
T|UBSA|202608|FLIN|ROUND|10000|LNNYN|2|21552|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLIN|ROUND|10000|LNYYN|12|156753.95|4371|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000563|35.555|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|FLIN|ROUND|10000|LYNYN|11|148866.38|4155|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000093|-0.023333|-0.00065|35.871667|0.01|0.01|0.000279|1|0|||300|0|0||||||||900|0||||
T|UBSA|202608|FLIN|ROUND|20000|LNNNN|1|23954.48|668|668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLIN|ROUND|20000|LNNYN|1|27847.68|784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLIN|ROUND|20000|LNYYN|2|62937.56|1771|0|226|0|226|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000563|35.555|0.01|0|0|0|226|0.005|0|0||0||||||||987|0|1|0|0|0
T|UBSA|202608|FLIN|ROUND|20000|LYNYN|4|153598|4282|0|423|0|423|0|0|0|0|0|0|0|0.01|0.000279|0.01|0.000279|0.01|0.000279|0.01|0.000279|0.003759|0.000105|35.87273|0.01|0.01|0.000279|1|0|||423|0|0||||||||1784|0||||
T|UBSA|202608|FLIN|ROUND|200000|LYNYN|1|210807|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLIN|ROUND|5000|LNNYN|113|811720|22600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLIN|ROUND|5000|LNYYN|30|204461.77|5721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLIN|ROUND|5000|LYNYN|15|111095.86|3103|0|478|0|478|0|0|0|0|0|0|0|-0.00749|-0.000209|-0.00749|-0.000209|-0.001715|-0.000048|-0.001715|-0.000048|0.018117|0.000507|35.759644|0.01|0.004895|0.000137|0.48954|172|0.007093|0|306|0|0||||||||482|58||||
T|UBSA|202608|FLIN|ROUND|50000|LNYYN|1|96046.08|2704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLIN|ROUND|50000|LYNYN|11|1191224.28|33184|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00028|-0.01|-0.00028|-0.01|-0.00028|-0.01|-0.00028|-0.03|-0.00084|35.715|0.01|0.01|0.00028|1|0|||100|0|0||||||||1800|0||||
T|UBSA|202608|FLJH|ODD|0|LNNYN|17|822.84|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLJH|ODD|0|LNYYN|1361|180514.24|3881|0|7|0|7|0|0|0|0|0|0|0|0.038571|0.000836|0.04|0.000867|0.037143|0.000805|0.03|0.00065|0.028571|0.000619|46.125|0.087143|0.038571|0.000836|0.442623|7|0.024286|0|0||0||||||||11|0|4|0|0|0
T|UBSA|202608|FLJH|ODD|0|LYNYN|32|6318.84|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLJH|ODD|1000|LNNNN|1116|4144364.89|90247|89981|266|0|81|0|162|0|15|0|8|0|-0.044135|-0.000966|-0.044135|-0.000966|-0.038609|-0.000845|-0.047444|-0.001038|-0.002594|-0.000057|45.707782||||||||||||||||||||5|75|0|1698.368421
T|UBSA|202608|FLJH|ODD|1000|LNNYN|3|4061.98|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLJH|ODD|1000|LNYNN|32|119007.19|2582|2503|79|0|0|0|0|0|79|0|0|0|0.05|0.001064|0.04|0.000851|0.03|0.000638|0.03|0.000638|0.01|0.000213|46.99|0.1|0.04|0.000851|0.4|79|0.03|1087|0||0||||||||79|0|1|0|0|1087
T|UBSA|202608|FLJH|ODD|1000|LNYYN|36|98142.38|2137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLJH|ODD|1000|LYNNN|1|3704|80|0|80|0|80|0|0|0|0|0|0|0|0.09|0.001946|0.09|0.001946|0.09|0.001946|0.07|0.001513|0.17|0.003675|46.255|0.09|0.09|0.001946|1|0|||80|0|0||||||||80|0||||
T|UBSA|202608|FLJH|ODD|1000|LYNYN|7|15540.42|337|0|155|0|155|0|0|0|0|0|0|0|0.054194|0.001171|0.054194|0.001171|0.05129|0.001109|0.070323|0.00152|0.055161|0.001192|46.264194|0.081935|0.054194|0.001171|0.661417|115|0.018696|0|40|0|0||||||||185|0||||
T|UBSA|202608|FLJH|ODD|250|LNNYN|14|8153.42|177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLJH|ODD|250|LNYYN|4792|2737311.11|58983|0|32|0|32|0|0|0|0|0|0|0|0.032188|0.000689|0.032188|0.000689|0.034063|0.000729|0.025938|0.000555|0.01875|0.000401|46.729844|0.052188|0.032188|0.000689|0.616766|32|0.01|0|0||0||||||||32|0|3|0|0|0
T|UBSA|202608|FLJH|ODD|250|LYNYN|133|45805.61|982|0|23|0|23|0|0|0|0|0|0|0|0.058261|0.001267|0.052609|0.001144|0.08087|0.001759|0.058261|0.001267|0.05|0.001087|45.983043|0.078261|0.058261|0.001267|0.744444|23|0.01|0|0||0||||||||23|0||||
T|UBSA|202608|FLJH|ROUND|1000|LNNNN|790|3925064.26|86485|86377|108|0|100|0|8|0|0|0|0|0|-0.018519|-0.000406|-0.018519|-0.000406|-0.018519|-0.000406|0.000741|0.000016|0.055556|0.001219|45.576481||||||||||||||||||||2|112|0|0.148148
T|UBSA|202608|FLJH|ROUND|1000|LNNYN|12|54962|1200|0|100|0|100|0|0|0|0|0|0|0|0.09|0.001942|0.09|0.001942|0.09|0.001942|0.06|0.001295|0.04|0.000863|46.335||||||||||||||||||||1|0|0|0
T|UBSA|202608|FLJH|ROUND|1000|LNYNN|9|44866.23|985|875|110|0|110|0|0|0|0|0|0|0|0.06|0.001322|0.06|0.001322|0.07|0.001542|0.06|0.001322|0.07|0.001542|45.39|0.08|0.06|0.001322|0.75|110|0.01|0|0||0||||||||110|0|1|0|0|0
T|UBSA|202608|FLJH|ROUND|1000|LNYYN|13|59653.08|1301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLJH|ROUND|1000|LYNNN|1|4961.68|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLJH|ROUND|1000|LYNYN|8|37124.68|811|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001528|0.07|0.001528|0.07|0.001528|0.07|0.001528|0.07|0.001528|45.805|0.09|0.07|0.001528|0.777778|100|0.01|0|0||0||||||||100|0||||
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T|UBSA|202608|FLJH|ROUND|5000|LNYYN|10|70229.63|1562|0|200|0|200|0|0|0|0|0|0|0|0.09|0.00208|0.05|0.001156|0.07|0.001618|0.36|0.008321|0.44|0.01017|43.265|0.11|0.09|0.00208|0.818182|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|FLJH|ROUND|5000|LYNYN|2|10889.72|239|0|200|0|200|0|0|0|0|0|0|0|0.06|0.001316|0.065|0.001425|0.06|0.001316|0.08|0.001754|0.105|0.002302|45.6075|0.085|0.065|0.001425|0.764706|200|0.01|0|0||0||||||||239|0||||
T|UBSA|202608|FLJP|ODD|0|LNNYN|4|490.13|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLJP|ODD|0|LNYYN|4783|434932.3|10573|0|109|0|108|0|1|0|0|0|0|0|0|0|0|0|-0.00055|-0.000013|-0.001651|-0.00004|0.002752|0.000067|41.270229|0.01|0|0|0|109|0.005|0.009174|0||0||||||||110|0|53|0|0|0.009174
T|UBSA|202608|FLJP|ODD|0|LYNYN|129|11335.42|278|0|30|0|29|0|1|0|0|0|0|0|0.009667|0.000235|0.009667|0.000235|0.009|0.000219|-0.001667|-0.00004|-0.004333|-0.000105|41.186667|0.01|0.009667|0.000235|0.966667|1|0.005|0|29|0.034483|0||||||||30|0||||
T|UBSA|202608|FLJP|ODD|1000|LNNYN|2|2021.91|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLJP|ODD|1000|LNYYN|651|1172664.61|28627|0|194|0|183|0|11|0|0|0|0|0|0|0|0.003402|0.000084|0.011443|0.000281|0.015567|0.000383|0.033711|0.000829|40.673918|0.01|0|0|0|194|0.005|0.056701|0||0||||||||229|0|5|0|0|0.056701
T|UBSA|202608|FLJP|ODD|1000|LYNYN|14|34107.17|832|0|210|0|210|0|0|0|0|0|0|0|0.01|0.000243|0.01|0.000243|0.003524|0.000086|0.00519|0.000126|0.018619|0.000453|41.124667|0.01|0.01|0.000243|1|0|||210|0|0||||||||210|0||||
T|UBSA|202608|FLJP|ODD|250|LNNYN|102|52151.09|1279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLJP|ODD|250|LNYYN|1322|683261.66|16649|0|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0.003721|0.00009|0.010233|0.000249|0.003721|0.00009|41.162209|0.01|0|0|0|43|0.005|0|0||0||||||||43|0|5|0|0|0
T|UBSA|202608|FLJP|ODD|250|LYNYN|33|15512.55|379|0|126|0|126|0|0|0|0|0|0|0|0.01|0.000243|0.01|0.000243|0.002698|0.000066|0.005873|0.000143|0.002857|0.00007|41.092857|0.01|0.01|0.000243|1|0|||126|0|0||||||||126|0||||
T|UBSA|202608|FLJP|ROUND|1000|LNNYN|5578|22810039|557800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLJP|ROUND|1000|LNYYN|220|919225.18|22119|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000488|0.08|0.001951|0.1|0.002439|40.995|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FLJP|ROUND|1000|LYNYN|55|227842.41|5534|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000164|0.033333|0.000822|0.046667|0.00115|40.575|0.01|0.006667|0.000164|0.666667|100|0.005|0|200|0|0||||||||300|0||||
T|UBSA|202608|FLJP|ROUND|10000|LNNYN|329|4104357|98700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLJP|ROUND|10000|LNYYN|58|761285.31|18682|0|298|0|298|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.046443|-0.001123|41.367685|0.01|0|0|0|298|0.005|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|FLJP|ROUND|10000|LYNYN|15|198479.4|4876|0|1356|0|1056|0|300|0|0|0|0|0|0.005575|0.000138|0.01|0.000248|0.008525|0.000212|0.019676|0.000488|0.028525|0.000708|40.290044|0.01|0.01|0.000248|1|0|||1356|0.221239|0||||||||2054|0||||
T|UBSA|202608|FLJP|ROUND|20000|LNNYN|1|24396|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLJP|ROUND|20000|LNYYN|48|1531677.74|36938|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000738|0.03|0.000738|0.03|0.000738|40.635|0.01|0|0|0|500|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|FLJP|ROUND|20000|LYNYN|2|46616.35|1155|0|263|0|263|0|0|0|0|0|0|0|0.01|0.000249|0.01|0.000249|0.01|0.000249|-0.01|-0.000249|0.01|0.000249|40.175|0.01|0.01|0.000249|1|0|||263|0|0||||||||655|0||||
T|UBSA|202608|FLJP|ROUND|5000|LNNYN|194|1587158|38800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLJP|ROUND|5000|LNYYN|100|751155.41|18282|0|408|0|408|0|0|0|0|0|0|0|0|0|0|0|0.000784|0.00002|0.020392|0.000507|0.059608|0.001483|40.20598|0.01|0|0|0|408|0.005|0|0||0||||||||600|0|3|0|0|0
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T|UBSA|202608|FLJP|ROUND|50000|LNYYN|6|442325.68|10675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLJP|ROUND|50000|LYNYN|3|227896.8|5540|0|198|0|198|0|0|0|0|0|0|0|0.01|0.000239|0.01|0.000239|-0.01|-0.000239|-0.01|-0.000239|0.01|0.000239|41.765|0.01|0.01|0.000239|1|0|||198|0|0||||||||1300|0||||
T|UBSA|202608|FLKR|ODD|0|LNNYN|46|4986.1|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLKR|ODD|0|LNYYN|204|19952.01|341|0|7|0|7|0|0|0|0|0|0|0|0.021429|0.000376|0.03|0.000527|0.035714|0.000627|0.054286|0.000954|-0.018571|-0.000326|56.927857|0.067143|0.024286|0.000427|0.361702|7|0.021429|0|0||0||||||||7|0|3|0|0|0
T|UBSA|202608|FLKR|ODD|0|LYNYN|15|1646.05|29|0|19|0|19|0|0|0|0|0|0|0|0.057895|0.001025|0.05|0.000885|0.045789|0.000811|0.087895|0.001557|0.068947|0.001221|56.465526|0.095263|0.061579|0.001091|0.646409|16|0.02|0|3|0|0||||||||19|0||||
T|UBSA|202608|FLKR|ODD|1000|LNNNN|3125|14591825.88|254023|253928|95|0|0|0|0|0|0|0|95|0|-0.12|-0.002292|-0.12|-0.002292|-0.03|-0.000573|-0.01|-0.000191|0.17|0.003246|52.365||||||||||||||||||||1|1789|310|45839
T|UBSA|202608|FLKR|ODD|1000|LNNYN|9|20575.2|358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLKR|ODD|1000|LNYNN|1|3691.8|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLKR|ODD|1000|LNYYN|1083|2510955.28|43268|0|251|0|220|0|31|0|0|0|0|0|0.058048|0.000992|0.059841|0.001023|0.045179|0.000772|0.025618|0.000438|0.017251|0.000295|58.492112|0.083665|0.059044|0.001009|0.705714|251|0.012311|0.123506|0||0||||||||304|0|6|0|0|0.123506
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T|UBSA|202608|FLKR|ODD|250|LNNYN|5|2926.28|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLKR|ODD|250|LNYYN|274|175511.8|3077|0|39|0|39|0|0|0|0|0|0|0|0.013846|0.000237|0.013846|0.000237|0.028205|0.000483|0.06359|0.00109|0.049231|0.000844|58.362821|0.073846|0.013846|0.000237|0.1875|39|0.03|0|0||0||||||||47|0|4|0|0|0
T|UBSA|202608|FLKR|ODD|250|LYNYN|7|4194.48|74|0|20|0|20|0|0|0|0|0|0|0|0.075|0.001378|0.075|0.001378|0|0|0.06|0.001102|0.025|0.000459|54.4425|0.105|0.075|0.001378|0.714286|10|0.03|0|10|0|0||||||||20|0||||
T|UBSA|202608|FLKR|ODD|5000|LNNYN|2|11340.84|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLKR|ODD|5000|LNYYN|21|113416.98|1932|0|280|0|280|0|0|0|0|0|0|0|0.066|0.001114|0.076143|0.001285|0.086|0.001451|0.053536|0.000903|0.08|0.00135|59.272429|0.086214|0.066|0.001114|0.765534|280|0.010107|0|0||0||||||||380|0|4|0|0|0
T|UBSA|202608|FLKR|ODD|5000|LYNYN|12|65056.47|1100|0|439|0|349|0|90|0|0|0|0|0|0.052369|0.000889|0.054784|0.00093|0.040159|0.000682|0.024692|0.000419|0.15082|0.002561|58.895524|0.073144|0.052369|0.000889|0.715976|96|0.0475|0.9375|343|0|0||||||||561|0||||
T|UBSA|202608|FLKR|ROUND|10000|LNNYN|30|332665.36|6184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLKR|ROUND|10000|LNYYN|198|2364031.47|40964|0|800|0|800|0|0|0|0|0|0|0|0.01875|0.000322|0.02125|0.000365|0.0275|0.000472|-0.015|-0.000257|-0.1775|-0.003046|58.281875|0.10375|0.01875|0.000322|0.180723|800|0.0425|0|0||0||||||||1109|0|4|0|0|0
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T|UBSA|202608|FLKR|ROUND|20000|LNNYN|3|78820|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLKR|ROUND|20000|LNYYN|23|621737.96|11277|0|700|0|700|0|0|0|0|0|0|0|0.02|0.00034|0.021429|0.000364|-0.007143|-0.000121|-0.074286|-0.001261|-0.345714|-0.005869|58.91|0.105714|0.022857|0.000388|0.216216|700|0.041429|0|0||0||||||||1002|0|3|0|0|0
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T|UBSA|202608|FLKR|ROUND|5000|LYNYN|75|447723.13|7591|0|1128|0|1128|0|0|0|0|0|0|0|0.038413|0.000651|0.04023|0.000682|0.031605|0.000536|0.027367|0.000464|0.034778|0.00059|58.979765|0.04398|0.046587|0.00079|1.059262|103|0.01|0|925|0|100|0.025|0||||||2013|0||||
T|UBSA|202608|FLKR|ROUND|50000|LNNYN|4|228906|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLKR|ROUND|50000|LNYYN|4|258927.08|4988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLKR|ROUND|50000|LYNYN|5|370408.5|6650|0|2110|0|2110|0|0|0|0|0|0|0|0.074227|0.001406|0.074796|0.001417|0.056597|0.001072|0.159299|0.003017|0.31854|0.006033|52.803531|0.120427|0.083422|0.00158|0.692719|1404|0.027806|0|706|0|0||||||||1000|1110||||
T|UBSA|202608|FLL|ODD|0|LNNYN|173|4362.38|1969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLL|ODD|0|LNYNN|3|6.26|3|1|2|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.005|-0.002415|-0.01|-0.004831|2.07|0.02|0|0|0|2|0.01|50|0||0||||||||2|0|2|2|2|50
T|UBSA|202608|FLL|ODD|0|LNYYN|4551|203442.86|89976|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.098|0.016|0.002|0.000953|0.125|5|0.007|0|0||0||||||||5|0|4|0|0|0
T|UBSA|202608|FLL|ODD|0|LYNNN|4|8.96|4|1|3|0|2|0|0|1|0|0|0|0|0.006667|0.002946|0.006667|0.002946|0.006667|0.002946|0.006667|0.002946|0|0|2.263333|0.013333|0.01|0.004418|0.75|1|0.005|0|2|49|0||||||||3|0||||
T|UBSA|202608|FLL|ODD|0|LYNYN|262|9832.88|4493|0|419|0|411|0|8|0|0|0|0|0|0.015513|0.00718|0.012458|0.005766|0.013389|0.006197|0.021766|0.010075|0.024726|0.011445|2.160465|0.01673|0.01673|0.007744|1|0|||419|0.019093|0||||||||423|0||||
T|UBSA|202608|FLL|ROUND|0|LNNYN|142|31518.19|14219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLL|ROUND|0|LNYYN|333|70912.88|33453|0|400|0|400|0|0|0|0|0|0|0|-0.0175|-0.007892|-0.0125|-0.005637|-0.015|-0.006764|-0.01|-0.00451|0|0|2.2175|0.015|0.0025|0.001127|0.166667|300|0.008333|0|100|0|0||||||||400|0|4|0|0|0
T|UBSA|202608|FLL|ROUND|0|LYNYN|52|11483.61|5209|0|832|0|832|0|0|0|0|0|0|0|0.020048|0.009037|0.020048|0.009037|0.01524|0.00687|0.060913|0.027457|0.134231|0.060504|2.218534|0.020817|0.020817|0.009383|1|0|||832|0|0||||||||900|0||||
T|UBSA|202608|FLL|ROUND|1000|LNNNN|69|139044.44|60835|60735|100|0|0|0|100|0|0|0|0|0|0.01|0.004405|0.01|0.004405|-0.01|-0.004405|-0.01|-0.004405|-0.01|-0.004405|2.27||||||||||||||||||||1|462|253|2.26964
T|UBSA|202608|FLL|ROUND|1000|LNNYN|11|30669.26|14719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLL|ROUND|1000|LNYYN|152|280097.18|124645|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.021713|-0.009867|-0.021713|-0.009867|-0.055138|-0.025058|2.200406|0.034213|0|0|0|800|0.017106|0|0||0||||||||2679|0|3|0|0|0
T|UBSA|202608|FLL|ROUND|1000|LYNYN|10|20452.57|9478|0|141|0|141|0|0|0|0|0|0|0|0.01|0.004854|-0.01|-0.004854|-0.01|-0.004854|-0.01|-0.004854|-0.01|-0.004854|2.06|0.04|0.04|0.019417|1|0|||141|0|0||||||||600|0||||
T|UBSA|202608|FLL|ROUND|10000|LNNYN|1|13444.67|6029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLL|ROUND|10000|LYNYN|1|11288.5|5350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLL|ROUND|20000|LNYYN|2|41614.44|19446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLL|ROUND|20000|LYNYN|3|89841.18|40456|0|200|0|200|0|0|0|0|0|0|0|0.04|0.018692|-0.06|-0.028037|-0.05|-0.023364|-0.04|-0.018692|-0.03|-0.014019|2.14|0.04|0.04|0.018692|1|0|||200|0|0||||||||800|0||||
T|UBSA|202608|FLL|ROUND|250|LNNNN|33|17713.37|7992|7992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|UBSA|202608|FLL|ROUND|250|LNNYN|310|158987.75|71971|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.017738|-0.04|-0.017738|-0.02|-0.008869|-0.01|-0.004435|-0.22|-0.097561|2.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|FLL|ROUND|250|LNYNN|5|2531.74|1172|1172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|FLL|ROUND|250|LNYYN|357|173992.92|78069|0|1181|0|1180|0|1|0|0|0|0|0|-0.005004|-0.002252|-0.006698|-0.003014|-0.004157|-0.001871|-0.005851|-0.002633|0.04409|0.019839|2.222396|0.017544|0.000847|0.000381|0.048263|1081|0.009121|0.000925|100|0|0||||||||2232|100|10|0|0|0.000847
T|UBSA|202608|FLL|ROUND|250|LYNYN|43|22049.69|9857|0|1117|0|1117|0|0|0|0|0|0|0|0.002668|0.001203|0.002668|0.001203|0.005067|0.002286|0.006437|0.002904|0.024056|0.010852|2.216773|0.014476|0.012954|0.005844|0.894867|170|0.005|0|947|0|0||||||||1681|143||||
T|UBSA|202608|FLL|ROUND|5000|LNNYN|1|6210|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLL|ROUND|5000|LNYYN|9|65040.8|28492|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.013636|-0.13|-0.059091|2.2|0.02|0|0|0|200|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|FLL|ROUND|5000|LYNYN|2|14562.36|6938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLLA|ODD|0|LNNYN|8|693.18|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLLA|ODD|0|LNYYN|30|1843.36|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLLA|ODD|0|LYNYN|2|80.68|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLLA|ODD|250|LNNYN|2|597.42|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLLA|ODD|250|LNYYN|5|1355.9|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLLA|ROUND|1000|LNNNN|95|435444.49|16011|16011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|32|
T|UBSA|202608|FLLA|ROUND|1000|LNNYN|7|18676|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLLA|ROUND|1000|LNYYN|7|29429.54|1107|0|122|0|122|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.545|0.09|0|0|0|122|0.045|0|0||0||||||||122|0|1|0|0|0
T|UBSA|202608|FLLA|ROUND|1000|LYNNN|1|3731|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLLA|ROUND|1000|LYNYN|7|21578.74|808|0|173|0|173|0|0|0|0|0|0|0|0.011561|0.000431|0.011561|0.000431|0.017341|0.000646|0.017341|0.000646|0.040462|0.001507|26.850029|0.05578|0.011561|0.000431|0.207254|173|0.02211|0|0||0||||||||227|0||||
T|UBSA|202608|FLLA|ROUND|10000|LYNYN|2|21768|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLLA|ROUND|5000|LNYYN|1|5554|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLLA|ROUND|5000|LYNYN|1|7307.26|277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLMB|ODD|0|LNYYN|11|1830.72|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLMB|ODD|0|LYNYN|1|211.41|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLMB|ODD|250|LNNYN|3|1077.32|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLMB|ROUND|1000|LNYYN|16|48521.57|2087|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLMB|ROUND|5000|LNYYN|2|19104.58|814|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLMX|ODD|0|LNYYN|1|36.34|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLMX|ROUND|1000|LNNNN|3|11281|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLMX|ROUND|1000|LYNYN|1|3765|100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000798|0.03|0.000798|0.04|0.001063|0.06|0.001595|0.13|0.003456|37.615|0.07|0.03|0.000798|0.428571|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|FLMX|ROUND|10000|LNYYN|1|10240.8|272|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000266|-0.01|-0.000266|0|0|0.02|0.000532|0.09|0.002393|37.615|0.07|-0.01|-0.000266|-0.142857|100|0.04|0|0||0||||||||272|0|1|0|0|0
T|UBSA|202608|FLMX|ROUND|5000|LYNYN|1|5685.15|151|0|151|0|151|0|0|0|0|0|0|0|0.03|0.000798|0.03|0.000798|0.04|0.001063|0.06|0.001595|0.13|0.003456|37.615|0.07|0.03|0.000798|0.428571|151|0.02|0|0||0||||||||151|0||||
T|UBSA|202608|FLN|ODD|0|LNNYN|5|202.28|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLN|ODD|0|LNYYN|6|304.74|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLN|ODD|1000|LNNNN|20|36521.48|1454|1454|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|4|
T|UBSA|202608|FLN|ODD|1000|LNNYN|2|3561.6|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLN|ODD|1000|LNYYN|4|8393.52|328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLN|ODD|250|LNNNN|5|4257.59|167|167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|0|
T|UBSA|202608|FLN|ODD|250|LNYYN|17|9901.29|395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLN|ROUND|1000|LNNNN|1318|3223138|131800|131700|100|0|0|0|0|0|0|0|100|0|0.14|0.005617|0.14|0.005617|0.14|0.005617|0.1|0.004012|0.12|0.004814|24.925||||||||||||||||||||1|703|114|38769
T|UBSA|202608|FLN|ROUND|1000|LNYYN|4|9823|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLN|ROUND|5000|LNYYN|1|6819.93|261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLN|ROUND|5000|LYNYN|1|6280.46|241|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000383|0.01|0.000383|0.01|0.000383|0|0|-0.04|-0.001533|26.095|0.07|0.05|0.001916|0.714286|2|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|FLNA|ODD|0|LNNNN|6|59.98|62|60|2|0|0|0|0|0|0|2|0|0|-0.0197|-0.020525|-0.0197|-0.020525|-0.0195|-0.020317|-0.0194|-0.020213|-0.0087|-0.009064|0.9598||||||||||||||||||||1|4|0|17809.139354
T|UBSA|202608|FLNA|ODD|0|LNNYN|15|364.76|381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLNA|ODD|0|LNYYN|3214|68812.19|74194|0|681|0|642|0|39|0|0|0|0|0|0.008887|0.009422|0.008887|0.009422|0.008887|0.009422|0.009536|0.01011|0.008883|0.009417|0.943218|0.009344|0.008888|0.009423|0.951127|681|0.000228|0.057269|0||0||||||||772|0|61|0|0|0.057269
T|UBSA|202608|FLNA|ODD|0|LYNYN|502|8793.86|9475|0|181|0|181|0|0|0|0|0|0|0|0.008124|0.008298|0.008124|0.008298|0.008328|0.008506|0.008397|0.008577|0.011815|0.012068|0.979034|0.009357|0.008658|0.008843|0.925252|33|0.001918|0|148|0|0||||||||181|0||||
T|UBSA|202608|FLNA|ROUND|0|LNNNN|6|581|600|500|100|0|0|0|0|0|0|0|100|0|-0.007|-0.007183|-0.007|-0.007183|-0.007|-0.007183|-0.007|-0.007183|-0.0069|-0.007081|0.9745||||||||||||||||||||1|0|0|60184.837416
T|UBSA|202608|FLNA|ROUND|0|LNNYN|83|8502.42|8497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLNA|ROUND|0|LNYYN|4444|520450.33|549489|0|8185|0|8185|0|0|0|0|0|0|0|0.009652|0.009973|0.009855|0.010183|0.009955|0.010286|0.009824|0.010151|0.009923|0.010254|0.96779|0.013787|0.010812|0.011171|0.784155|8185|0.001488|0|0||0||||||||11242|133|85|0|0|0
T|UBSA|202608|FLNA|ROUND|0|LYNYN|391|39616.63|40639|0|4898|0|4698|0|200|0|0|0|0|0|0.010859|0.011339|0.010957|0.011441|0.011046|0.011535|0.01042|0.010881|0.010406|0.010866|0.957627|0.011191|0.011191|0.011687|1|0|||4898|0.040833|0||||||||4889|364||||
T|UBSA|202608|FLNA|ROUND|1000|LNYYN|7|11171.08|11700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLNA|ROUND|1000|LYNYN|5|8181.4|8360|0|230|0|230|0|0|0|0|0|0|0|-0.004348|-0.004284|-0.004348|-0.004284|-0.004348|-0.004284|-0.004348|-0.004284|0.006957|0.006854|1.015|0.01|0.004348|0.004284|0.434783|130|0.005|0|100|0|0||||||||2800|0||||
T|UBSA|202608|FLNA|ROUND|250|LNNYN|4|1083.84|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLNA|ROUND|250|LNYYN|372|136803.1|141007|0|18080|0|17480|0|600|0|0|0|0|0|0.010459|0.010861|0.010451|0.010853|0.010352|0.010751|0.010458|0.010861|0.009955|0.010339|0.962913|0.011192|0.010498|0.010903|0.938028|18080|0.000347|0.033186|0||0||||||||44147|900|167|0|0|0.033186
T|UBSA|202608|FLNA|ROUND|250|LYNYN|20|8150.18|8485|0|1858|0|1858|0|0|0|0|0|0|0|-0.003079|-0.003122|-0.003079|-0.003122|-0.003079|-0.003122|-0.003963|-0.004019|-0.003688|-0.003739|0.986144|0.015201|0.008941|0.009066|0.588174|1233|0.004717|0|625|0|0||||||||2600|133||||
T|UBSA|202608|FLNA|ROUND|5000|LYNYN|1|7026.78|6889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLNC|ODD|0|LNNYN|5893|440658.31|35085|0|7|0|6|0|1|0|0|0|0|0|0.022857|0.001562|0.058571|0.004004|-0.051429|-0.003515|-0.064286|-0.004394|-0.108571|-0.007422|14.629286||||||||||||||||||||3|0|0|0.142857
T|UBSA|202608|FLNC|ODD|0|LNYYN|9431|632841.96|51111|0|3789|0|3619|0|170|0|0|0|0|0|0.000723|0.000055|0.002732|0.000209|0.009174|0.000702|0.01753|0.001341|0.016474|0.00126|13.075867|0.012177|0.000472|0.000036|0.038795|3789|0.005852|0.044867|0||0||||||||3855|0|1026|0|0|0.044867
T|UBSA|202608|FLNC|ODD|0|LYNNN|4|165.44|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLNC|ODD|0|LYNYN|2135|141619.5|11114|0|4007|0|3898|0|109|0|0|0|0|0|0.010177|0.000792|0.009004|0.000701|0.006756|0.000526|0.004015|0.000313|0.005478|0.000426|12.848949|0.011345|0.010918|0.00085|0.962385|184|0.005136|0|3814|0.028579|9|0.01|0||||||4393|0||||
T|UBSA|202608|FLNC|ODD|1000|LNNYN|67|79284.5|5868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLNC|ODD|1000|LNYYN|869|1010443.06|76287|0|2826|0|2826|0|0|0|0|0|0|0|0.006115|0.000441|0.009816|0.000708|0.003146|0.000227|0.007166|0.000517|-0.014607|-0.001054|13.863418|0.018471|0.002742|0.000198|0.148467|2826|0.007864|0|0||0||||||||2960|0|34|0|0|0
T|UBSA|202608|FLNC|ODD|1000|LYNYN|194|225374.22|16923|0|3432|0|3421|0|11|0|0|0|0|0|0.010897|0.000808|0.010003|0.000742|-0.006311|-0.000468|0.017992|0.001334|0.054388|0.004033|13.485316|0.011005|0.010731|0.000796|0.975113|94|0.005|0|3338|0.003295|0||||||||6076|0||||
T|UBSA|202608|FLNC|ODD|250|LNNYN|246|129311.7|10290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLNC|ODD|250|LNYYN|4315|2461279.65|197311|0|10003|0|9693|0|310|0|0|0|0|0|0.001807|0.000138|0.003883|0.000297|0.003805|0.000291|0.009252|0.000708|0.004818|0.000369|13.05927|0.013777|0.001611|0.000123|0.1169|10003|0.006083|0.030991|0||0||||||||10404|0|244|41|0|0.030991
T|UBSA|202608|FLNC|ODD|250|LYNNN|1|352.8|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLNC|ODD|250|LYNYN|644|364808.49|28597|0|7601|0|7483|0|118|0|0|0|0|0|0.009215|0.000726|0.008759|0.00069|0.007461|0.000588|0.015981|0.00126|0.01767|0.001393|12.685856|0.011926|0.011231|0.000885|0.941754|704|0.005|0|6809|0.01733|88|0.01|0||||||12601|0||||
T|UBSA|202608|FLNC|ROUND|1000|LNNNN|73|119906|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|0|
T|UBSA|202608|FLNC|ROUND|1000|LNNYN|30122|74402437.48|5807937|0|900|0|900|0|0|0|0|0|0|0|-0.017778|-0.001401|-0.031111|-0.002452|-0.017778|-0.001401|-0.046667|-0.003678|-0.082222|-0.006481|12.686667||||||||||||||||||||8|0|0|0
T|UBSA|202608|FLNC|ROUND|1000|LNYNN|1|2276|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLNC|ROUND|1000|LNYYN|8275|15478631.05|1203396|0|96007|0|93960|0|2047|0|0|0|0|0|0.000502|0.000038|0.003467|0.000264|0.004531|0.000345|0.014312|0.00109|-0.009419|-0.000718|13.126824|0.015206|0.001715|0.000131|0.112785|95707|0.006767|0.021388|300|0|0||||||||112002|572|756|100|0|0.021321
T|UBSA|202608|FLNC|ROUND|1000|LYNNN|3|10811.23|892|892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLNC|ROUND|1000|LYNYN|2619|5535123.36|422351|0|75414|0|73375|0|2039|0|0|0|0|0|0.006171|0.000475|0.006958|0.000535|0.005701|0.000439|-0.002178|-0.000168|0.011071|0.000852|13.000233|0.012525|0.010949|0.000842|0.874223|12761|0.0061|0.007836|60709|0.032516|1944|0.009486|0||||||114196|1249||||
T|UBSA|202608|FLNC|ROUND|10000|LNNYN|7|83341.76|5938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLNC|ROUND|10000|LNYYN|103|1409177.1|109243|0|3665|0|3665|0|0|0|0|0|0|0|-0.011978|-0.000889|-0.011432|-0.000848|-0.005812|-0.000431|-0.08251|-0.006124|-0.254598|-0.018896|13.473909|0.010546|-0.000546|-0.000041|-0.051746|3665|0.005546|0|0||0||||||||10245|0|11|0|0|0
T|UBSA|202608|FLNC|ROUND|10000|LYNYN|205|2896751.79|222201|0|34436|0|33862|0|574|0|0|0|0|0|0.006995|0.000546|0.008268|0.000645|0.007049|0.00055|0.002389|0.000186|0.011483|0.000896|12.820809|0.013207|0.010844|0.000846|0.821144|8184|0.006283|0.024438|25377|0.014738|875|0.012286|0||||||95666|1819||||
T|UBSA|202608|FLNC|ROUND|20000|LNNYN|21|746771.75|53639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLNC|ROUND|20000|LNYYN|49|1574856.11|124255|0|1649|0|1649|0|0|0|0|0|0|0|-0.000152|-0.000012|0.005913|0.000466|0.008193|0.000646|0.017799|0.001403|0.036737|0.002897|12.681831|0.015755|0|0|0|1649|0.007878|0|0||0||||||||12500|0|6|0|0|0
T|UBSA|202608|FLNC|ROUND|20000|LYNYN|167|5180202.73|386872|0|29321|0|27641|0|1680|0|0|0|0|0|0.009378|0.000691|0.007585|0.000559|0.017059|0.001258|0.006039|0.000445|0.062259|0.00459|13.56404|0.014119|0.01253|0.000924|0.887437|5504|0.007571|0|22380|0.075067|1437|0.012784|0||||||73856|6818||||
T|UBSA|202608|FLNC|ROUND|200000|LNNYN|21|7641207.48|577538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLNC|ROUND|200000|LNYYN|14|3347060.27|266874|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLNC|ROUND|200000|LYNYN|19|4801542.83|384935|0|3196|0|3196|0|0|0|0|0|0|0|-0.005526|-0.000483|-0.01438|-0.001257|-0.026345|-0.002303|-0.052841|-0.004619|-0.040125|-0.003507|11.440372|0.01|0.00806|0.000705|0.806007|620|0.005|0|2576|0|0||||||||21700|638||||
T|UBSA|202608|FLNC|ROUND|5000|LNNYN|1203|6445862.28|491506|0|710|0|710|0|0|0|0|0|0|0|-0.010282|-0.000817|-0.010282|-0.000817|0.01507|0.001197|0.015634|0.001242|0.008028|0.000638|12.59007||||||||||||||||||||3|0|0|0
T|UBSA|202608|FLNC|ROUND|5000|LNYYN|390|2503116.25|197232|0|13226|0|12926|0|300|0|0|0|0|0|-0.00378|-0.000293|-0.000808|-0.000063|-0.000005|0|0.009|0.000698|-0.011659|-0.000905|12.887838|0.015671|0.001285|0.0001|0.082023|13226|0.007193|0.022683|0||0||||||||24864|512|59|0|0|0.022683
T|UBSA|202608|FLNC|ROUND|5000|LYNNN|1|6789.62|466|466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLNC|ROUND|5000|LYNYN|312|2140644.75|165950|0|31431|0|30820|0|611|0|0|0|0|0|0.005961|0.00046|0.009576|0.000738|0.012788|0.000986|0.013661|0.001053|0.025922|0.001999|12.970262|0.011836|0.011151|0.00086|0.942125|5579|0.005767|0.035849|23611|0.017407|2241|0.009554|0||||||68236|411||||
T|UBSA|202608|FLNC|ROUND|50000|LNNYN|63|7620810.38|605813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLNC|ROUND|50000|LNYYN|61|7336250.25|617256|0|1000|0|1000|0|0|0|0|0|0|0|0.016|0.00145|0.032|0.0029|0.02|0.001813|0.028|0.002538|0.104|0.009426|11.033|0.01|0|0|0|1000|0.005|0|0||0||||||||4200|0|2|0|0|0
T|UBSA|202608|FLNC|ROUND|50000|LYNYN|136|13256140.12|992244|0|27539|0|25575|0|1964|0|0|0|0|0|-0.009867|-0.000724|-0.00665|-0.000488|-0.013147|-0.000965|-0.026862|-0.001971|-0.03285|-0.00241|13.628572|0.009996|0.009277|0.000681|0.92811|5425|0.005|0.12|18979|0.069182|3135|0.005496|0||||||127139|7798||||
T|UBSA|202608|FLNG|ODD|0|LNNNN|1|31.27|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLNG|ODD|0|LNNYN|478|30720.28|989|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000666|-0.02|-0.000666|-0.02|-0.000666|-0.02|-0.000666|0.04|0.001332|30.02||||||||||||||||||||1|0|0|0
T|UBSA|202608|FLNG|ODD|0|LNYYN|3768|346625.58|11136|0|296|0|294|0|2|0|0|0|0|0|0.035304|0.001124|0.035068|0.001116|0.032635|0.001039|0.038953|0.00124|0.07223|0.002299|31.41375|0.078986|0.035338|0.001125|0.447391|296|0.021824|0.006757|0||0||||||||298|0|81|0|0|0.006757
T|UBSA|202608|FLNG|ODD|0|LYNYN|182|19164.48|614|0|362|0|356|0|6|0|0|0|0|0|0.041934|0.001343|0.039696|0.001272|0.031796|0.001019|0.027845|0.000892|0.037486|0.001201|31.215069|0.051243|0.047044|0.001507|0.918059|55|0.013818|0.090909|307|0.003257|0||||||||368|0||||
T|UBSA|202608|FLNG|ODD|1000|LNNYN|121|212023.71|6839|0|100|0|100|0|0|0|0|0|0|0|-0.002|-0.000066|0.0075|0.000246|0.0075|0.000246|0.0075|0.000246|0.0265|0.000871|30.426||||||||||||||||||||2|0|0|0
T|UBSA|202608|FLNG|ODD|1000|LNYYN|4559|9451657.12|303208|0|3976|0|3745|0|231|0|0|0|0|0|0.040151|0.001273|0.040589|0.001287|0.042616|0.001351|0.06132|0.001945|0.054253|0.001721|31.533058|0.07079|0.039673|0.001258|0.560435|3976|0.015558|0.058099|0||0||||||||4746|0|77|0|0|0.058099
T|UBSA|202608|FLNG|ODD|1000|LYNYN|243|515966.55|16373|0|2652|0|2638|0|14|0|0|0|0|0|0.033205|0.001061|0.028186|0.0009|0.017127|0.000547|0.004302|0.000137|-0.00348|-0.000111|31.30234|0.053759|0.04675|0.001493|0.869608|417|0.02229|0|2235|0.006264|0||||||||7395|0||||
T|UBSA|202608|FLNG|ODD|250|LNNYN|200|102898.8|3323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLNG|ODD|250|LNYYN|3372|1996125.12|64380|0|1960|0|1875|0|85|0|0|0|0|0|0.038781|0.00123|0.0395|0.001253|0.041495|0.001317|0.051383|0.00163|0.060388|0.001916|31.51652|0.070255|0.038842|0.001232|0.552869|1960|0.015707|0.043367|0||0||||||||1987|0|110|0|0|0.043367
T|UBSA|202608|FLNG|ODD|250|LYNYN|219|126721.78|4030|0|1478|0|1426|0|52|0|0|0|0|0|0.042747|0.001356|0.039892|0.001266|0.029114|0.000924|0.020244|0.000642|-0.018146|-0.000576|31.513654|0.054235|0.050785|0.001612|0.936377|208|0.013413|0.052885|1246|0.032905|24|0.01|0||||||2165|0||||
T|UBSA|202608|FLNG|ROUND|1000|LNNNN|88|310603.05|10022|9499|523|0|0|0|154|200|0|0|169|0|-0.022581|-0.000731|-0.011511|-0.000372|-0.035946|-0.001163|-0.015239|-0.000493|0.040382|0.001307|30.905688||||||||||||||||||||5|889|573|18989.672203
T|UBSA|202608|FLNG|ROUND|1000|LNNYN|3069|9580458.06|307651|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000159|0.005|0.000159|0.005|0.000159|0|0|0.045|0.001435|31.3675||||||||||||||||||||2|0|0|0
T|UBSA|202608|FLNG|ROUND|1000|LNYYN|10918|39686419.89|1267707|0|10369|0|10242|0|127|0|0|0|0|0|0.008523|0.00027|0.009729|0.000309|0.009346|0.000297|0.01413|0.000448|-0.001873|-0.000059|31.514321|0.052622|0.003852|0.000122|0.073198|10369|0.024385|0.012248|0||0||||||||13774|43|125|0|0|0.012248
T|UBSA|202608|FLNG|ROUND|1000|LYNYN|261|831069.68|26433|0|3118|0|3104|0|14|0|0|0|0|0|0.038002|0.001217|0.03449|0.001105|0.013127|0.00042|-0.000888|-0.000028|0.01425|0.000456|31.224715|0.048076|0.042752|0.001369|0.88926|630|0.013175|0|2488|0.005627|0||||||||7228|0||||
T|UBSA|202608|FLNG|ROUND|10000|LNNYN|1|17940|552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLNG|ROUND|10000|LNYYN|150|1692935.67|53546|0|619|0|619|0|0|0|0|0|0|0|0|0|0|0|0.027722|0.000874|0.051712|0.00163|-0.025719|-0.000811|31.722116|0.052019|0|0|0|619|0.02601|0|0||0||||||||1794|0|5|0|0|0
T|UBSA|202608|FLNG|ROUND|10000|LYNYN|14|204802.77|6676|0|1865|0|1837|0|28|0|0|0|0|0|0.013019|0.000422|0.020499|0.000665|0.006997|0.000227|0.007962|0.000258|-0.026606|-0.000863|30.84544|0.038472|0.030965|0.001004|0.804878|700|0.01|0|1165|0.024034|0||||||||2953|269||||
T|UBSA|202608|FLNG|ROUND|20000|LNNNN|10|312210|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLNG|ROUND|20000|LNNYN|3|110688.92|3577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLNG|ROUND|20000|LNYYN|13|478239.46|15247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLNG|ROUND|20000|LYNYN|17|565916.71|18160|0|1386|0|1386|0|0|0|0|0|0|0|-0.038153|-0.001217|-0.037965|-0.001211|-0.02461|-0.000785|-0.014437|-0.000461|0.009048|0.000289|31.343914|0.047727|0.044661|0.001425|0.935752|251|0.009064|0|1120|0|15|0.01|0||||||4000|200||||
T|UBSA|202608|FLNG|ROUND|200000|LNYYN|7|2297122.7|72292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLNG|ROUND|200000|LYNYN|5|1824432.8|57738|0|3581|0|3581|0|0|0|0|0|0|0|-0.243167|-0.007625|-0.168311|-0.005278|-0.166018|-0.005206|-0.115378|-0.003618|0.113901|0.003572|31.890591|0.163019|0.142019|0.004453|0.871182|1560|0.024103|0|2021|0|0||||||||2000|2081||||
T|UBSA|202608|FLNG|ROUND|5000|LNNYN|60|390927.74|12392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLNG|ROUND|5000|LNYYN|1315|7412708.79|236751|0|3143|0|3043|0|100|0|0|0|0|0|0.002841|0.00009|0.002841|0.00009|0.010519|0.000333|0.020264|0.000642|0.057922|0.001835|31.566831|0.047846|0.002272|0.000072|0.04748|3143|0.022787|0.031817|0||0||||||||4925|66|28|0|0|0.031817
T|UBSA|202608|FLNG|ROUND|5000|LYNYN|28|186588.62|5971|0|1904|0|1904|0|0|0|0|0|0|0|0.014475|0.000469|0.015751|0.00051|0.00178|0.000058|-0.025898|-0.000838|-0.002694|-0.000087|30.893348|0.047211|0.034186|0.001107|0.724107|685|0.018102|0|1219|0|0||||||||2244|209||||
T|UBSA|202608|FLNG|ROUND|50000|LNNYN|5|410261.11|13151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLNG|ROUND|50000|LNYYN|20|1510721.56|48198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLNG|ROUND|50000|LYNYN|4|318517.04|10135|0|882|0|514|0|368|0|0|0|0|0|0.176372|0.00564|0.176372|0.00564|0.417211|0.013341|0.421383|0.013474|0.378776|0.012112|31.272965|0.162166|0.153095|0.004895|0.944068|200|0.02|0|682|0.539589|0||||||||2100|307||||
T|UBSA|202608|FLNT|ODD|0|LNNNN|354|2881.25|701|696|5|0|0|0|0|0|0|0|3|2|-0.004|-0.000957|-0.004|-0.000957|-0.004|-0.000957|-0.004|-0.000957|-0.004|-0.000957|4.179||||||||||||||||||||2|34|20|413794.359857
T|UBSA|202608|FLNT|ODD|0|LNNYN|219|13447.49|3494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLNT|ODD|0|LNYNN|12|116.26|28|22|6|0|6|0|0|0|0|0|0|0|-0.003333|-0.000826|-0.003333|-0.000826|-0.003333|-0.000826|-0.001667|-0.000413|-0.001667|-0.000413|4.035|0.036667|0.016667|0.004131|0.454545|6|0.01|0|0||0||||||||6|0|3|5|0|0
T|UBSA|202608|FLNT|ODD|0|LNYYN|6205|219947.87|56050|0|11|0|11|0|0|0|0|0|0|0|0.036364|0.00896|0.036364|0.00896|0.036364|0.00896|0.036364|0.00896|0.026364|0.006496|4.058636|0.175455|0.036364|0.00896|0.207254|11|0.069545|0|0||0||||||||29|0|5|0|0|0
T|UBSA|202608|FLNT|ODD|0|LYNYN|310|4939.22|1293|0|328|0|328|0|0|0|0|0|0|0|0.055152|0.01507|0.057896|0.01582|0.058811|0.016069|0.064299|0.017569|0.056372|0.015403|3.659802|0.07625|0.060945|0.016653|0.79928|251|0.01|0|77|0|0||||||||334|0||||
T|UBSA|202608|FLNT|ODD|250|LNNYN|19|5988.48|1581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLNT|ODD|250|LNYYN|66|19703.56|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLNT|ROUND|1000|LNNNN|240|480264.23|124358|123715|643|0|0|0|0|0|0|139|502|2|-0.252582|-0.064307|-0.252582|-0.064307|-0.252582|-0.064307|-0.252582|-0.064307|-0.255848|-0.065139|3.927722||||||||||||||||||||4|6376|1169|125168.124417
T|UBSA|202608|FLNT|ROUND|1000|LNYYN|2|3689.08|868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLNT|ROUND|1000|LYNYN|16|48000|11800|0|1150|0|1150|0|0|0|0|0|0|0|0.014783|0.003576|0.009565|0.002314|0.022609|0.005469|0.026522|0.006416|0.020435|0.004943|4.133913|0.10087|0.085217|0.020614|0.844828|550|0.016364|0|600|0|0||||||||1200|350||||
T|UBSA|202608|FLNT|ROUND|20000|LYNYN|1|23200|5800|0|200|0|200|0|0|0|0|0|0|0|0.03|0.00738|0.02|0.00492|0.02|0.00492|0.26|0.063961|0.25|0.061501|4.065|0.13|0.07|0.01722|0.538462|200|0.03|0|0||0||||||||5800|0||||
T|UBSA|202608|FLNT|ROUND|250|LNNNN|200|118247.49|28942|28792|150|0|0|0|0|0|0|0|150|0|0.08|0.018868|0.08|0.018868|0.1|0.023585|0.07|0.016509|0.07|0.016509|4.24||||||||||||||||||||1|648|421|172391
T|UBSA|202608|FLNT|ROUND|250|LNNYN|46|18973|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLNT|ROUND|250|LNYYN|146|74648.42|18500|0|600|0|600|0|0|0|0|0|0|0|0.001667|0.000411|0.001667|0.000411|0.001667|0.000411|0.01|0.002469|0.003333|0.000823|4.050833|0.078333|0.036667|0.009052|0.468085|600|0.020833|0|0||0||||||||900|0|6|0|0|0
T|UBSA|202608|FLNT|ROUND|250|LYNYN|13|7086.65|1768|0|200|0|200|0|0|0|0|0|0|0|0.045|0.010956|0.045|0.010956|0.045|0.010956|0.045|0.010956|0.045|0.010956|4.1075|0.065|0.045|0.010956|0.692308|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|FLNT|ROUND|5000|LYNYN|1|6394.5|1827|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLO|ODD|0|LNNYN|4004|372799.6|51729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLO|ODD|0|LNYYN|8415|599492.85|83964|0|1169|0|1134|0|35|0|0|0|0|0|0.00053|0.000073|0.000308|0.000043|0.005278|0.000729|0.008503|0.001174|0.006775|0.000936|7.241189|0.010898|0|0|0|1169|0.005449|0.02994|0||0||||||||1221|0|139|4|0|0.02994
T|UBSA|202608|FLO|ODD|0|LYNYN|844|62778.29|8741|0|3722|0|3627|0|95|0|0|0|0|0|0.009433|0.001316|0.009062|0.001264|0.005301|0.000739|0.005433|0.000758|0.015588|0.002174|7.16898|0.010207|0.010207|0.001424|1|0|||3722|0.025524|0||||||||3990|0||||
T|UBSA|202608|FLO|ODD|250|LNNYN|700|281932.4|39334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLO|ODD|250|LNYYN|2768|1268283.43|175468|0|2152|0|2071|0|81|0|0|0|0|0|0.000446|0.000061|0.001097|0.000151|0.006896|0.000948|0.001138|0.000156|-0.009586|-0.001317|7.277145|0.010274|-0.000446|-0.000061|-0.043419|2152|0.00536|0.037639|0||0||||||||2402|0|37|0|0|0.037639
T|UBSA|202608|FLO|ODD|250|LYNYN|318|154649.35|21396|0|7770|0|7556|0|214|0|0|0|0|0|0.010115|0.001402|0.0094|0.001303|0.007368|0.001021|0.006533|0.000905|0.007532|0.001044|7.215428|0.010637|0.010637|0.001474|1|0|||7770|0.027542|0||||||||11812|0||||
T|UBSA|202608|FLO|ROUND|1000|LNNNN|10|33804|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|316|0|
T|UBSA|202608|FLO|ROUND|1000|LNNYN|6325|14422614.49|1993632|0|331|0|331|0|0|0|0|0|0|0|0.000937|0.00013|0.006979|0.000968|0.006979|0.000968|-0.01719|-0.002384|-0.097613|-0.013537|7.21065||||||||||||||||||||3|0|0|0
T|UBSA|202608|FLO|ROUND|1000|LNYYN|3820|7862881.81|1084505|0|32826|0|32145|0|681|0|0|0|0|0|-0.000247|-0.000034|-0.00051|-0.00007|0.000485|0.000066|0.001001|0.000137|0.00492|0.000671|7.327696|0.010643|0.000061|0.000008|0.005725|32826|0.005291|0.020746|0||0||||||||42437|0|147|0|0|0.020746
T|UBSA|202608|FLO|ROUND|1000|LYNYN|365|730494|101920|0|27537|0|26915|0|622|0|0|0|0|0|0.00603|0.000837|0.006068|0.000842|0.004464|0.000619|0.004453|0.000618|0.002983|0.000414|7.206578|0.010668|0.01044|0.001449|0.97869|600|0.005833|0|26900|0.023123|37|0.01|0||||||42291|0||||
T|UBSA|202608|FLO|ROUND|10000|LNNYN|54|739911.79|100596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLO|ROUND|10000|LNYYN|156|2091036.05|289920|0|8511|0|8511|0|0|0|0|0|0|0|0|0|0.005748|0.000785|0.007334|0.001002|0.014649|0.002002|-0.001784|-0.000244|7.318166|0.010117|0|0|0|8511|0.005059|0|0||0||||||||22474|0|12|0|0|0
T|UBSA|202608|FLO|ROUND|10000|LYNYN|52|735852.95|101807|0|26102|0|25502|0|600|0|0|0|0|0|-0.001056|-0.000147|-0.003781|-0.000526|-0.003589|-0.000499|0.00089|0.000124|-0.006538|-0.00091|7.184517|0.010258|0.009262|0.001289|0.902894|2600|0.005|0|23502|0.02553|0||||||||67188|1300||||
T|UBSA|202608|FLO|ROUND|20000|LNNYN|27|1010092.33|138603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLO|ROUND|20000|LNYYN|64|1974559.82|274935|0|4021|0|4021|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.014031|-0.001879|-0.06562|-0.008789|7.466564|0.01|0|0|0|4021|0.005|0|0||0||||||||21002|0|5|0|0|0
T|UBSA|202608|FLO|ROUND|20000|LYNYN|41|1321723.62|183978|0|10898|0|10898|0|0|0|0|0|0|0|-0.00343|-0.000485|-0.007322|-0.001036|-0.018301|-0.00259|-0.0149|-0.002109|-0.014808|-0.002096|7.065527|0.01|0.008624|0.001221|0.86236|1500|0.005|0|9398|0|0||||||||57809|0||||
T|UBSA|202608|FLO|ROUND|200000|LNNYN|1|355649.58|48191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLO|ROUND|200000|LNYYN|1|223064.75|29545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLO|ROUND|200000|LYNYN|3|751308.54|103747|0|111|0|111|0|0|0|0|0|0|0|-0.03|-0.003976|-0.05|-0.006627|-0.07|-0.009278|-0.09|-0.011928|-0.05|-0.006627|7.545|0.01|0.01|0.001325|1|0|||111|0|0||||||||3800|0||||
T|UBSA|202608|FLO|ROUND|250|LNNYN|3253|2367348.37|327002|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001376|0.01|0.001376|-0.01|-0.001376|-0.01|-0.001376|-0.03|-0.004129|7.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|FLO|ROUND|250|LNYYN|8194|6178679.77|848840|0|20732|0|20220|0|512|0|0|0|0|0|0.000289|0.00004|0.000362|0.00005|0.001333|0.000183|0.002075|0.000285|0.000801|0.00011|7.279373|0.010675|0|0|0|20732|0.005338|0.024696|0||0||||||||22029|0|216|0|0|0.024696
T|UBSA|202608|FLO|ROUND|250|LYNYN|1374|993119.98|138013|0|41964|0|40533|0|1431|0|0|0|0|0|0.009125|0.001266|0.00921|0.001278|0.00854|0.001185|0.010341|0.001435|0.012884|0.001787|7.208563|0.010282|0.010276|0.001426|0.999397|426|0.005|0|41338|0.034617|200|0.01|0||||||57221|0||||
T|UBSA|202608|FLO|ROUND|5000|LNNYN|140|982506.92|133770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLO|ROUND|5000|LNYYN|1162|7798209.75|1081997|0|12230|0|11830|0|400|0|0|0|0|0|0|0|0|0|0.005352|0.000743|0.008626|0.001198|0.00732|0.001016|7.201729|0.01|0|0|0|12230|0.005|0.032706|0||0||||||||27021|0|28|0|0|0.032706
T|UBSA|202608|FLO|ROUND|5000|LYNYN|40|290875.55|40473|0|6198|0|6183|0|15|0|0|0|0|0|0.006763|0.000939|0.006763|0.000939|0.007935|0.001101|-0.000831|-0.000115|0.004998|0.000694|7.205398|0.011066|0.011952|0.001659|1.080041|0|||6048|0.00248|150|0.0183|0||||||23689|0||||
T|UBSA|202608|FLO|ROUND|50000|LNNYN|19|2035272.33|282468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLO|ROUND|50000|LNYYN|27|2298976.03|313641|0|4324|0|4324|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008326|0.001166|0.0437|0.006119|7.141716|0.01|0|0|0|4324|0.005|0|0||0||||||||47786|0|5|0|0|0
T|UBSA|202608|FLO|ROUND|50000|LYNYN|22|2183580.19|300364|0|26902|0|14597|0|12305|0|0|0|0|0|-0.009686|-0.001354|-0.009694|-0.001355|-0.009694|-0.001355|0.000982|0.000137|-0.032761|-0.004579|7.155404|0.01|0.009182|0.001283|0.918222|2200|0.005|0|24702|0.498138|0||||||||86883|11061||||
T|UBSA|202608|FLOC|ODD|0|LNNNN|34|729.42|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|FLOC|ODD|0|LNNYN|409|29255.7|1326|0|4|0|4|0|0|0|0|0|0|0|-0.0375|-0.0017|-0.01|-0.000453|-0.0175|-0.000793|-0.0225|-0.00102|0.01|0.000453|22.06||||||||||||||||||||3|0|0|0
T|UBSA|202608|FLOC|ODD|0|LNYYN|4104|367248.75|16713|0|466|0|455|0|11|0|0|0|0|0|0.038906|0.001766|0.038691|0.001756|0.038133|0.001731|0.04706|0.002136|0.076567|0.003476|22.029721|0.114421|0.038498|0.001748|0.336459|466|0.037961|0.023605|0||0||||||||478|0|116|0|0|0.023605
T|UBSA|202608|FLOC|ODD|0|LYNYN|193|16463.99|757|0|456|0|442|0|14|0|0|0|0|0|0.04193|0.001933|0.040439|0.001864|0.037654|0.001736|0.015|0.000692|0.025307|0.001167|21.689496|0.051798|0.04557|0.002101|0.879763|85|0.016706|0.011765|371|0.03504|0||||||||466|0||||
T|UBSA|202608|FLOC|ODD|1000|LNNYN|88|141087.25|6367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLOC|ODD|1000|LNYYN|1058|1639807.43|73913|0|3017|0|2962|0|55|0|0|0|0|0|0.053924|0.002382|0.054647|0.002414|0.049973|0.002208|0.061578|0.00272|0.07058|0.003118|22.637068|0.076914|0.053997|0.002385|0.702047|3017|0.011458|0.01823|0||0||||||||3523|0|53|0|0|0.01823
T|UBSA|202608|FLOC|ODD|1000|LYNYN|152|242796.26|10969|0|3744|0|3581|0|163|0|0|0|0|0|0.050967|0.002314|0.049185|0.002233|0.041408|0.00188|0.047487|0.002156|0.026277|0.001193|22.023845|0.083256|0.073542|0.003339|0.883321|511|0.035587|0|3233|0.050418|0||||||||5032|0||||
T|UBSA|202608|FLOC|ODD|250|LNNYN|139|80007.12|3578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLOC|ODD|250|LNYYN|2341|1283197.93|58548|0|1600|0|1519|0|81|0|0|0|0|0|0.041375|0.00185|0.041725|0.001866|0.032881|0.00147|0.030494|0.001364|0.013281|0.000594|22.363269|0.08925|0.041281|0.001846|0.462535|1600|0.023984|0.050625|0||0||||||||1777|0|71|0|0|0.050625
T|UBSA|202608|FLOC|ODD|250|LYNYN|207|113214.53|5090|0|1908|0|1778|0|130|0|0|0|0|0|0.043328|0.001932|0.042914|0.001913|0.032453|0.001447|0.026174|0.001167|0.042495|0.001895|22.429722|0.050325|0.04696|0.002094|0.933139|190|0.016895|0|1718|0.075669|0||||||||2560|0||||
T|UBSA|202608|FLOC|ROUND|1000|LNNNN|184|490538.67|22663|22017|646|0|0|0|0|0|0|100|100|446|-0.057399|-0.002732|-0.045975|-0.002188|-0.049783|-0.002369|-0.052879|-0.002516|-0.047523|-0.002262|21.013529||||||||||||||||||||4|1542|280|292082.414861
T|UBSA|202608|FLOC|ROUND|1000|LNNYN|5100|11879044.45|538597|0|640|0|640|0|0|0|0|0|0|0|-0.0375|-0.001753|-0.037656|-0.00176|-0.033125|-0.001548|-0.030781|-0.001439|-0.052656|-0.002461|21.397422||||||||||||||||||||6|0|0|0
T|UBSA|202608|FLOC|ROUND|1000|LNYNN|1|3433.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLOC|ROUND|1000|LNYYN|6710|19025973.66|853211|0|8009|0|7832|0|177|0|0|0|0|0|0.02142|0.000954|0.029167|0.001299|0.027786|0.001238|0.032216|0.001435|0.022221|0.00099|22.446297|0.080245|0.019664|0.000876|0.245052|7969|0.030442|0.022211|40|0|0||||||||9717|25|91|0|0|0.0221
T|UBSA|202608|FLOC|ROUND|1000|LYNYN|254|633722.11|28563|0|5875|0|5875|0|0|0|0|0|0|0|0.043135|0.001941|0.044551|0.002004|0.042979|0.001933|0.043052|0.001937|0.022157|0.000997|22.228671|0.058769|0.055309|0.002488|0.941119|946|0.011802|0|4829|0|100|0.01|0||||||9117|100||||
T|UBSA|202608|FLOC|ROUND|10000|LNNNN|3|59350|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLOC|ROUND|10000|LNNYN|4|47463.76|2227|0|677|0|677|0|0|0|0|0|0|0|-0.09|-0.004402|-0.09|-0.004402|-0.05|-0.002446|-0.05|-0.002446|-0.03|-0.001467|20.445||||||||||||||||||||1|0|0|0
T|UBSA|202608|FLOC|ROUND|10000|LNYYN|24|299490.76|13569|0|1257|0|1257|0|0|0|0|0|0|0|-0.031424|-0.001437|-0.026197|-0.001198|-0.01467|-0.000671|-0.010851|-0.000496|-0.003461|-0.000158|21.862347|0.072299|-0.005792|-0.000265|-0.080106|1257|0.039045|0|0||0||||||||1381|298|5|0|0|0
T|UBSA|202608|FLOC|ROUND|10000|LYNYN|16|231815.57|10928|0|3565|0|2965|0|600|0|0|0|0|0|0.000861|0.00004|0.005537|0.000259|-0.010895|-0.000509|-0.027616|-0.00129|0.010785|0.000504|21.408038|0.050348|0.038682|0.001807|0.768288|1486|0.013994|0.13459|2079|0.1924|0||||||||4565|1232||||
T|UBSA|202608|FLOC|ROUND|20000|LNNNN|43|944510|43000|43000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|924|401|
T|UBSA|202608|FLOC|ROUND|20000|LNNYN|3|97138.47|4481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLOC|ROUND|20000|LNYYN|10|340018.04|15156|0|440|0|440|0|0|0|0|0|0|0|-0.021818|-0.000931|0.011818|0.000505|0.034545|0.001475|0.03|0.001281|0.102727|0.004385|23.425455|0.074545|0.052727|0.002251|0.707317|440|0.010909|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202608|FLOC|ROUND|20000|LYNYN|13|381561.6|17278|0|1342|0|1342|0|0|0|0|0|0|0|0.00532|0.000249|0.015179|0.000711|0.011237|0.000526|0.024471|0.001146|0.052534|0.00246|21.35421|0.034262|0.033189|0.001554|0.968682|48|0.015|0|1294|0|0||||||||3100|100||||
T|UBSA|202608|FLOC|ROUND|200000|LNYYN|2|472405|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLOC|ROUND|5000|LNNYN|45|285136.6|13669|0|241|0|241|0|0|0|0|0|0|0|0.01|0.000476|0|0|-0.02|-0.000953|-0.06|-0.002858|-0.13|-0.006192|20.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|FLOC|ROUND|5000|LNYYN|104|776927.78|35303|0|1896|0|1896|0|0|0|0|0|0|0|-0.013861|-0.000656|-0.001624|-0.000077|0.00173|0.000082|-0.008333|-0.000394|0.030506|0.001443|21.140717|0.078017|0.003165|0.00015|0.040562|1896|0.037426|0|0||0||||||||2136|500|9|0|0|0
T|UBSA|202608|FLOC|ROUND|5000|LYNYN|41|265947.31|11952|0|2842|0|2737|0|105|0|0|0|0|0|0.017977|0.000782|0.015813|0.000688|0.029092|0.001266|0.028853|0.001255|0.054507|0.002372|22.984068|0.071351|0.06684|0.002908|0.936779|641|0.01|0|2201|0.047706|0||||||||5082|300||||
T|UBSA|202608|FLOC|ROUND|50000|LNNYN|1|57901.88|2578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLOC|ROUND|50000|LNYYN|16|1382155.09|59947|0|138|0|138|0|0|0|0|0|0|0|-0.112174|-0.00479|-0.112174|-0.00479|-0.106667|-0.004555|-0.106667|-0.004555|-0.170725|-0.00729|23.418043|0.068261|0.026812|0.001145|0.392781|138|0.020725|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|FLOC|ROUND|50000|LYNYN|2|132560.4|6280|0|270|0|270|0|0|0|0|0|0|0|0.04|0.001851|0.02|0.000925|0.02|0.000925|0.13|0.006016|0.13|0.006016|21.61|0.04|0.04|0.001851|1|0|||270|0|0||||||||600|0||||
T|UBSA|202608|FLOT|ODD|0|LNNYN|3|356.51|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLOT|ODD|0|LNYYN|1493|136128.09|2668|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.9875|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202608|FLOT|ODD|0|LYNYN|804|121140.08|2379|0|1410|0|1364|0|46|0|0|0|0|0|0.009227|0.000181|0.009227|0.000181|0.009227|0.000181|0.009227|0.000181|0.009227|0.000181|50.925376|0.009986|0.009241|0.000181|0.925426|109|0.005|0.100917|1299|0.026944|2|0.01|0||||||1410|0||||
T|UBSA|202608|FLOT|ODD|1000|LNNYN|62|176424.23|3464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLOT|ODD|1000|LNYYN|309|917612.85|18008|0|102|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.023824|0.01|0|0|0|102|0.005|0|0||0||||||||102|0|2|0|0|0
T|UBSA|202608|FLOT|ODD|1000|LYNYN|66|195014.46|3826|0|1451|0|1451|0|0|0|0|0|0|0|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|50.974462|0.01|0.01|0.000196|1|0|||1451|0|0||||||||1455|0||||
T|UBSA|202608|FLOT|ODD|250|LNNYN|17|8205.98|161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLOT|ODD|250|LNYYN|471|214213.6|4199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLOT|ODD|250|LYNYN|198|76236.16|1497|0|420|0|415|0|5|0|0|0|0|0|0.009738|0.000191|0.009738|0.000191|0.009738|0.000191|0.009738|0.000191|0.009738|0.000191|50.924738|0.01|0.009738|0.000191|0.97381|11|0.005|0|409|0.012225|0||||||||420|0||||
T|UBSA|202608|FLOT|ODD|5000|LNNYN|1|5042.07|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLOT|ODD|5000|LNYYN|14|70633.98|1385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLOT|ODD|5000|LYNYN|1|5045.04|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLOT|ROUND|10000|LNNYN|86|895754.93|17579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLOT|ROUND|10000|LNYYN|27827|336322193.71|6601294|0|2036|0|2036|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.993472|0.01|0|0|0|2036|0.005|0|0||0||||||||2036|0|8|0|0|0
T|UBSA|202608|FLOT|ROUND|10000|LYNYN|125|1568479.2|30781|0|13877|0|13577|0|300|0|0|0|0|0|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|50.949075|0.01|0.01|0.000196|1|0|||13877|0.021619|0||||||||15078|0||||
T|UBSA|202608|FLOT|ROUND|20000|LNNYN|33|1314674.36|25800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLOT|ROUND|20000|LNYYN|3969|104534744.12|2051526|0|5592|0|4992|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.991753|0.01|0|0|0|5592|0.005|0.107296|0||0||||||||5876|0|12|0|0|0.107296
T|UBSA|202608|FLOT|ROUND|20000|LYNYN|45|1250210.09|24532|0|9858|0|9381|0|477|0|0|0|0|0|0.009503|0.000186|0.009503|0.000186|0.009503|0.000186|0.009503|0.000186|0.009503|0.000186|50.968988|0.01|0.009503|0.000186|0.950294|490|0.005|0|9368|0.050918|0||||||||13053|0||||
T|UBSA|202608|FLOT|ROUND|200000|LNYYN|5|1631592.88|32016|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.025|0.01|0|0|0|300|0.005|0|0||0||||||||5880|0|1|0|0|0
T|UBSA|202608|FLOT|ROUND|200000|LYNYN|22|9330933.34|183191|0|16768|0|16768|0|0|0|0|0|0|0|0.009165|0.00018|0.009165|0.00018|0.009165|0.00018|0.009165|0.00018|0.009165|0.00018|50.930666|0.01|0.009165|0.00018|0.916508|1400|0.005|0|15368|0|0||||||||99891|0||||
T|UBSA|202608|FLOT|ROUND|5000|LNNYN|165|910499.46|17866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLOT|ROUND|5000|LNYYN|13728|70344809.14|1380691|0|699|0|699|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.956187|0.01|0|0|0|699|0.005|0|0||0||||||||883|0|8|0|0|0
T|UBSA|202608|FLOT|ROUND|5000|LYNNN|1|6624.8|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLOT|ROUND|5000|LYNYN|597|3174413.16|62326|0|28572|0|27314|0|1258|0|0|0|0|0|0.009934|0.000195|0.009934|0.000195|0.009934|0.000195|0.010004|0.000196|0.010039|0.000197|50.936662|0.010035|0.009934|0.000195|0.98992|289|0.005|0|28283|0.044479|0||||||||28968|0||||
T|UBSA|202608|FLOT|ROUND|50000|LNNYN|31|2278186.58|44703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLOT|ROUND|50000|LNYYN|290|24263703.56|476086|0|4062|0|4062|0|0|0|0|0|0|0|0|0|0|0|-0.00001|0|-0.00001|0|-0.00001|0|50.984833|0.01|0|0|0|4062|0.005|0|0||0||||||||6627|0|4|0|0|0
T|UBSA|202608|FLOT|ROUND|50000|LYNYN|16|1495079.56|29340|0|13283|0|13283|0|0|0|0|0|0|0|0.008042|0.000158|0.008042|0.000158|0.008042|0.000158|0.008042|0.000158|0.008042|0.000158|50.947231|0.01|0.008042|0.000158|0.804186|2601|0.005|0|10682|0|0||||||||14790|0||||
T|UBSA|202608|FLOW|ODD|0|LNYYN|1|44.59|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLOW|ODD|1000|LNNNN|8|29781.55|669|669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|FLOW|ROUND|1000|LNNNN|91|405066|9100|9100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|23|
T|UBSA|202608|FLOW|ROUND|1000|LNYNN|9|40030|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLOW|ROUND|5000|LNYYN|3|26658|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLQL|ODD|0|LNNYN|6|630.4|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLQL|ODD|0|LNYYN|13|1737.88|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLQL|ODD|0|LYNYN|1|79.15|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLQL|ODD|1000|LNNNN|134|630605.12|7983|7983|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|231|186|
T|UBSA|202608|FLQL|ODD|1000|LNNYN|8|19298.1|244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLQL|ODD|1000|LNYYN|53|131999.99|1671|0|30|0|30|0|0|0|0|0|0|0|-0.01|-0.000126|0.03|0.000377|0.03|0.000377|0.03|0.000377|-0.04|-0.000503|79.49|0.08|0.02|0.000252|0.25|30|0.03|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202608|FLQL|ODD|250|LNYYN|20|9412.66|119|0|4|0|4|0|0|0|0|0|0|0|0.02|0.000252|0.02|0.000252|0.02|0.000252|0.02|0.000252|0|0|79.46|0.06|0.02|0.000252|0.333333|4|0.02|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|FLQL|ODD|5000|LNYYN|35|221289|2802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLQL|ROUND|10000|LNNNN|4|54174.45|696|696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLQL|ROUND|10000|LNNYN|7|92892.92|1179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLQL|ROUND|10000|LNYYN|29|413667.02|5236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLQL|ROUND|10000|LYNYN|1|13603.48|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLQL|ROUND|20000|LNYYN|20|598142.36|7603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLQL|ROUND|5000|LNNNN|24|188987|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLQL|ROUND|5000|LNNYN|143|1129351|14300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLQL|ROUND|5000|LNYYN|574|4533884.87|57432|0|119|0|119|0|0|0|0|0|0|0|-0.01|-0.000127|-0.003193|-0.00004|-0.006387|-0.000081|0.00479|0.000061|0|0|78.956807|0.043193|0|0|0|119|0.021597|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|FLQL|ROUND|5000|LYNYN|1|7826|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLQM|ODD|0|LNNYN|2|122.76|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLQM|ODD|0|LNYYN|27|3002.25|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLQM|ODD|0|LYNYN|13|800.5|13|0|5|0|5|0|0|0|0|0|0|0|0.042|0.000681|0.042|0.000681|0.036|0.000584|0.032|0.000519|0.032|0.000519|61.634|0.044|0.044|0.000714|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|FLQM|ODD|1000|LNNNN|29|140013.64|2279|2279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLQM|ODD|1000|LNYNN|1|4968.54|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLQM|ODD|1000|LNYYN|62|163639.41|2670|0|21|0|21|0|0|0|0|0|0|0|0.01|0.000163|0.01|0.000163|0.02|0.000326|0.05|0.000814|0.07|0.00114|61.42|0.08|0.02|0.000326|0.25|21|0.03|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202608|FLQM|ODD|250|LNNYN|4|2329.02|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLQM|ODD|250|LNYYN|25|13470.8|220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLQM|ODD|250|LYNYN|1|979.2|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLQM|ODD|5000|LNYYN|12|66606.22|1091|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLQM|ROUND|10000|LNNNN|43|476206.76|7773|7773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|172|0|
T|UBSA|202608|FLQM|ROUND|10000|LNNYN|3|30131.54|493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLQM|ROUND|10000|LNYYN|31|389201.67|6367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLQM|ROUND|20000|LNYYN|3|85082.16|1383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLQM|ROUND|20000|LYNYN|1|29492.91|477|0|477|0|477|0|0|0|0|0|0|0|0.02|0.000324|0.02|0.000324|0|0|0.05|0.000809|0.06|0.000971|61.82|0.02|0.02|0.000324|1|0|||477|0|0||||||||477|0||||
T|UBSA|202608|FLQM|ROUND|5000|LNNNN|5|44694.62|727|727|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|FLQM|ROUND|5000|LNNYN|124|760389|12400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLQM|ROUND|5000|LNYYN|106|711450.34|11601|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000324|0.02|0.000324|0|0|0.01|0.000162|-0.07|-0.001135|61.69|0.04|0.02|0.000324|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FLQM|ROUND|5000|LYNYN|2|12261|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLQS|ODD|1000|LNNNN|9|44770.67|889|889|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLQS|ODD|1000|LNYYN|1|4499.84|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLQS|ODD|1000|LYNYN|1|1597.76|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLQS|ODD|250|LNYYN|1|804.48|16|0|16|0|16|0|0|0|0|0|0|0|0.06|0.001193|0.06|0.001193|0.06|0.001193|0.04|0.000795|0.08|0.00159|50.31|0.08|0.06|0.001193|0.75|16|0.01|0|0||0||||||||16|0|1|0|0|0
T|UBSA|202608|FLQS|ROUND|1000|LNNNN|9|44706|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLQS|ROUND|10000|LNYYN|1|10056|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLQS|ROUND|5000|LNNNN|3|15150|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLQS|ROUND|5000|LNYYN|4|20155|400|0|84|0|84|0|0|0|0|0|0|0|0.06|0.001193|0.06|0.001193|0.06|0.001193|0.04|0.000795|0.08|0.00159|50.31|0.08|0.06|0.001193|0.75|84|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FLR|ODD|0|LNNYN|1459|115373.18|2186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLR|ODD|0|LNYYN|6825|646054.46|12162|0|291|0|287|0|4|0|0|0|0|0|0.016942|0.000318|0.017182|0.000322|0.021065|0.000395|0.022302|0.000418|0.010378|0.000195|53.344828|0.059828|0.013986|0.000262|0.233774|291|0.022921|0.013746|0||0||||||||295|0|162|0|0|0.013746
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T|UBSA|202608|FLR|ODD|1000|LNYYN|5334|13409018.43|252041|0|7681|0|7423|0|258|0|0|0|0|0|0.010202|0.000191|0.020348|0.000382|0.027878|0.000523|0.000402|0.000008|0.03956|0.000742|53.31744|0.067299|0.011471|0.000215|0.170452|7681|0.027914|0.033589|0||0||||||||8874|0|170|68|68|0.033589
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T|UBSA|202608|FLR|ODD|5000|LNNYN|32|166687.53|3116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLR|ODD|5000|LNYYN|312|1628326.35|29986|0|1034|0|944|0|90|0|0|0|0|0|0.00325|0.000059|-0.001238|-0.000023|-0.036992|-0.000673|0.067476|0.001228|-0.00589|-0.000107|54.948298|0.08677|0.002321|0.000042|0.02675|1034|0.042224|0.087041|0||0||||||||1043|0|11|0|0|0.087041
T|UBSA|202608|FLR|ODD|5000|LYNYN|56|289059.5|5395|0|1265|0|1265|0|0|0|0|0|0|0|0.048253|0.000894|0.031834|0.00059|0.007154|0.000133|0.101755|0.001886|0.114126|0.002115|53.961996|0.061383|0.04932|0.000914|0.803477|475|0.016063|0|790|0|0||||||||1999|0||||
T|UBSA|202608|FLR|ROUND|1000|LNNNN|1|4957.2|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLR|ROUND|1000|LNNYN|1120|5536248.84|112002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|FLR|ROUND|20000|LNNNN|5|205654.5|3751|3751|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|801|576|
T|UBSA|202608|FLR|ROUND|20000|LNNYN|90|2472493.26|46859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|FLRG|ODD|0|LNYYN|7|339.75|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLRG|ODD|1000|LNYYN|4|8558|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLRG|ROUND|1000|LNNNN|10|44095.24|1032|1032|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLRN|ODD|0|LNYYN|813|56112.17|1821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|FLRN|ODD|1000|LNYYN|1157|2337449.81|75833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|FLRN|ODD|250|LNNYN|23|9856|320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLRN|ODD|250|LNYYN|82|57586.11|1871|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.78375|0.01|0|0|0|32|0.005|0|0||0||||||||32|0|2|0|0|0
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T|UBSA|202608|FLRN|ROUND|1000|LNNYN|70|215453|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLRN|ROUND|1000|LNYYN|10135|31770179.8|1032018|0|138|0|138|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.795|0.01|0|0|0|138|0.005|0|0||0||||||||138|0|1|0|0|0
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T|UBSA|202608|FLRN|ROUND|10000|LNYYN|3777|47510125.18|1544594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLRN|ROUND|10000|LYNYN|18|259668.24|8434|0|3501|0|3501|0|0|0|0|0|0|0|0.01|0.000325|0.01|0.000325|0.01|0.000325|0.01|0.000325|0.007898|0.000256|30.796297|0.01|0.01|0.000325|1|0|||3501|0|0||||||||3834|0||||
T|UBSA|202608|FLRN|ROUND|20000|LNNYN|2|61600|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLRN|ROUND|20000|LNYYN|505|14300771.1|464525|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.755|0.01|0|0|0|2000|0.005|0|0||0||||||||2000|0|2|0|0|0
T|UBSA|202608|FLRN|ROUND|20000|LYNYN|10|314347.53|10217|0|4563|0|4563|0|0|0|0|0|0|0|0.01|0.000325|0.01|0.000325|0.01|0.000325|0.01|0.000325|0.01|0.000325|30.776405|0.01|0.01|0.000325|1|0|||4563|0|0||||||||7266|0||||
T|UBSA|202608|FLRN|ROUND|200000|LNYYN|51|12609360.2|409507|0|2300|0|2300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.755|0.01|0|0|0|2300|0.005|0|0||0||||||||25800|0|2|0|0|0
T|UBSA|202608|FLRN|ROUND|5000|LNNYN|126|771124.72|25033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLRN|ROUND|5000|LNYYN|17053|139524000.02|4535623|0|460|0|460|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.79413|0.01|0|0|0|460|0.005|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|FLRN|ROUND|5000|LYNYN|66|454706.35|14784|0|3049|0|3049|0|0|0|0|0|0|0|0.01|0.000325|0.01|0.000325|0.01|0.000325|0.01|0.000325|0.01|0.000325|30.761038|0.01|0.01|0.000325|1|0|||3049|0|0||||||||3049|0||||
T|UBSA|202608|FLRN|ROUND|50000|LNNYN|1|63663.6|2067|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLRN|ROUND|50000|LNYYN|289|24167974.88|785390|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.845|0.01|0|0|0|200|0.005|1|0||0||||||||1800|0|1|0|0|1
T|UBSA|202608|FLRN|ROUND|50000|LYNYN|3|267840|8700|0|5187|0|5187|0|0|0|0|0|0|0|0.01|0.000325|0.01|0.000325|0.01|0.000325|0.01|0.000325|0.01|0.000325|30.766417|0.01|0.01|0.000325|1|0|||5187|0|0||||||||6600|0||||
T|UBSA|202608|FLRT|ODD|0|LNYYN|16|1496.33|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLRT|ODD|0|LYNYN|1|93.3|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLRT|ODD|1000|LNYYN|88|264178.33|5646|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLRT|ODD|1000|LYNYN|2|6157.8|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLRT|ODD|250|LNNYN|2|937.2|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLRT|ODD|250|LNYYN|22|12884.12|275|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003889|0.000083|46.782778|0.022222|0|0|0|18|0.011111|0|0||0||||||||18|0|2|0|0|0
T|UBSA|202608|FLRT|ODD|250|LYNYN|4|2338.01|50|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000214|0.01|0.000214|0.01|0.000214|0.01|0.000214|0.01|0.000214|46.675|0.01|0.01|0.000214|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|FLRT|ROUND|1000|LNNNN|4|19880.38|425|425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLRT|ROUND|1000|LNNYN|219|1025521|21900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLRT|ROUND|1000|LNYYN|326|1527217.58|32603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLRT|ROUND|1000|LYNYN|8|37374|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLRT|ROUND|10000|LNNNN|1|13598.44|292|292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLRT|ROUND|10000|LNNYN|2|37504|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLRT|ROUND|10000|LNYYN|5|75916.06|1622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLRT|ROUND|10000|LYNYN|1|14040|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLRT|ROUND|20000|LNYYN|16|444986.54|9516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLRT|ROUND|5000|LNNYN|24|224270.24|4784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLRT|ROUND|5000|LNYYN|87|686133.92|14651|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLRT|ROUND|5000|LYNYN|4|33586.77|719|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000214|0.01|0.000214|0.01|0.000214|0.01|0.000214|0.01|0.000214|46.705|0.01|0.01|0.000214|1|0|||6|0|0||||||||173|0||||
T|UBSA|202608|FLRT|ROUND|50000|LYNYN|3|211114|4500|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000639|0|0|0|0|0|0|0|0|46.93|0.02|0.02|0.000426|1|0|||200|0|0||||||||500|0||||
T|UBSA|202608|FLSA|ODD|0|LNYYN|2|66|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLSA|ODD|250|LYNYN|1|426.27|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLSA|ROUND|1000|LNNNN|12|40300|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLSA|ROUND|1000|LNYNN|5|16837|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLSP|ODD|0|LNNYN|29|1953.7|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLSP|ODD|0|LNYNN|1|28.18|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLSP|ODD|0|LNYYN|781|33849.18|1199|0|7|0|7|0|0|0|0|0|0|0|0.017143|0.000611|0.017143|0.000611|0.001429|0.000051|0.015714|0.00056|0.041429|0.001478|28.037143|0.04|0.017143|0.000611|0.428571|7|0.011429|0|0||0||||||||7|0|4|0|0|0
T|UBSA|202608|FLSP|ODD|0|LYNYN|6|254.19|9|0|5|0|4|0|1|0|0|0|0|0|0.164|0.005806|0.164|0.005806|0.132|0.004673|0.132|0.004673|0.226|0.008001|28.246|0.184|0.164|0.005806|0.891304|5|0.01|0.2|0||0||||||||5|0||||
T|UBSA|202608|FLSP|ODD|1000|LNNNN|1|1403|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLSP|ODD|1000|LNNYN|167|326643.63|11564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLSP|ODD|1000|LNYYN|620|1286802.64|45606|0|72|0|72|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.003563|-0.1|-0.003563|0.06|0.002138|28.07|0.06|0|0|0|72|0.03|0|0||0||||||||85|0|1|0|0|0
T|UBSA|202608|FLSP|ODD|1000|LYNYN|9|18436.82|654|0|78|0|78|0|0|0|0|0|0|0|0.16|0.00569|0.16|0.00569|0|0|0|0|0|0|28.12|0.16|0.16|0.00569|1|0|||78|0|0||||||||78|0||||
T|UBSA|202608|FLSP|ODD|250|LNNYN|82|53837.04|1908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLSP|ODD|250|LNYYN|260|139447.68|4945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLSP|ODD|250|LYNYN|1|336.36|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLSP|ROUND|1000|LNNNN|171|809493.6|28677|27971|706|0|0|0|0|0|178|100|176|252|-0.192394|-0.006812|-0.192394|-0.006812|-0.192238|-0.006807|-0.193314|-0.006845|-0.191501|-0.006781|28.242408||||||||||||||||||||6|1937|773|220508.402266
T|UBSA|202608|FLSP|ROUND|1000|LNNYN|1445|4136755.66|146397|0|50|0|50|0|0|0|0|0|0|0|-0.11|-0.003884|-0.11|-0.003884|-0.11|-0.003884|-0.11|-0.003884|-0.11|-0.003884|28.32||||||||||||||||||||1|0|0|0
T|UBSA|202608|FLSP|ROUND|1000|LNYNN|4|17788.96|631|454|177|0|0|0|0|0|0|0|177|0|-0.07|-0.002487|-0.07|-0.002487|-0.07|-0.002487|0.05|0.001776|-0.01|-0.000355|28.15|0.12|0|0|0|177|0.06|50155|0||0||||||||177|0|1|177|177|50155
T|UBSA|202608|FLSP|ROUND|1000|LNYYN|21832|61834955.34|2190332|0|2176|0|2176|0|0|0|0|0|0|0|0.115772|0.004099|0.115313|0.004083|0.10704|0.00379|0.115313|0.004083|0.095092|0.003367|28.243024|0.170496|0.115772|0.004099|0.67903|2176|0.027362|0|0||0||||||||2200|0|22|0|0|0
T|UBSA|202608|FLSP|ROUND|1000|LYNNN|1|4998.48|177|177|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLSP|ROUND|1000|LYNYN|73|214966.24|7611|0|963|0|963|0|0|0|0|0|0|0|0.025628|0.000908|0.038089|0.001349|0.002825|0.0001|-0.00891|-0.000316|0.026334|0.000933|28.238364|0.046179|0.039128|0.001386|0.847313|179|0.018966|0|784|0|0||||||||1017|34||||
T|UBSA|202608|FLSP|ROUND|10000|LNNNN|4|56800|2000|1900|100|0|0|0|0|0|0|0|0|100|0.04|0.001406|-0.08|-0.002812|-0.08|-0.002812|-0.09|-0.003164|-0.03|-0.001055|28.445||||||||||||||||||||1|500|100|4260183.817869
T|UBSA|202608|FLSP|ROUND|10000|LNNYN|15|207030|7328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLSP|ROUND|10000|LNYYN|228|3368649.41|119393|0|400|0|400|0|0|0|0|0|0|0|0.2|0.0071|0.2|0.0071|0.2|0.0071|0.18|0.00639|0.18|0.00639|28.17|0.22|0.2|0.0071|0.909091|400|0.01|0|0||0||||||||200|200|1|0|0|0
T|UBSA|202608|FLSP|ROUND|10000|LYNYN|4|66030.54|2326|0|500|0|500|0|0|0|0|0|0|0|-0.03|-0.001057|-0.03|-0.001057|-0.04|-0.001409|-0.06|-0.002113|0.07|0.002465|28.395|0.01|0.01|0.000352|1|0|||500|0|0||||||||100|400||||
T|UBSA|202608|FLSP|ROUND|20000|LNNNN|2|76029|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLSP|ROUND|20000|LNYNN|11|378444|13400|12666|734|0|0|0|0|0|0|0|300|434|0.030436|0.001078|0.01|0.000354|0.030436|0.001078|0.063134|0.002236|0.064496|0.002284|28.234755|0.154087|0.035886|0.001271|0.232891|734|0.059101|4450401.888283|0||0||||||||600|300|3|6523|165|4450401.888283
T|UBSA|202608|FLSP|ROUND|20000|LNYYN|172|5119250.06|181250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLSP|ROUND|20000|LYNYN|14|469068.76|16603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLSP|ROUND|5000|LNNNN|14|99242.48|3500|3135|365|0|0|0|0|0|0|0|0|365|-0.025863|-0.000913|-0.025863|-0.000913|-0.025863|-0.000913|-0.126466|-0.004462|-0.127233|-0.004489|28.341178||||||||||||||||||||2|1085|301|1487244.594615
T|UBSA|202608|FLSP|ROUND|5000|LNNYN|501|3037347.36|107688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLSP|ROUND|5000|LNYNN|2|18325.39|647|647|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLSP|ROUND|5000|LNYYN|955|5848104.54|206970|0|752|0|752|0|0|0|0|0|0|0|0.163723|0.005802|0.163723|0.005802|0.163723|0.005802|0.166064|0.005885|0.169681|0.006013|28.218949|0.201037|0.163723|0.005802|0.814393|752|0.018657|0|0||0||||||||1193|26|6|0|0|0
T|UBSA|202608|FLSP|ROUND|5000|LYNYN|11|66031.14|2337|0|186|0|186|0|0|0|0|0|0|0|-0.006237|-0.000221|-0.006237|-0.000221|0.026129|0.000924|0.026129|0.000924|0.076989|0.002724|28.268065|0.082366|0.082366|0.002914|1|0|||186|0|0||||||||297|0||||
T|UBSA|202608|FLSP|ROUND|50000|LNNYN|12|787507.08|27974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLSP|ROUND|50000|LNYYN|18|1078965.73|38277|0|177|0|177|0|0|0|0|0|0|0|0.07|0.002484|0.07|0.002484|0.07|0.002484|-0.05|-0.001774|0.01|0.000355|28.185|0.19|0.07|0.002484|0.368421|177|0.06|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|FLSP|ROUND|50000|LYNYN|4|304713.9|10813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLSW|ODD|0|LNNNN|2|89.39|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLSW|ODD|0|LNYYN|1|87.32|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000229|0|0|0.03|0.000687|43.655|0.09|0|0|0|2|0.045|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|FLSW|ODD|1000|LNNNN|116|428661.9|9690|9690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|0|
T|UBSA|202608|FLSW|ODD|1000|LYNYN|1|1116.5|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLSW|ODD|250|LNYYN|1|714.72|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLSW|ROUND|1000|LNNNN|4|17780|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|FLTB|ODD|0|LNYYN|7|550.34|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLTB|ODD|1000|LNNNN|4|19836.63|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|297|31|
T|UBSA|202608|FLTB|ODD|1000|LNNYN|2|4194.12|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLTB|ODD|1000|LNYYN|30|94961.05|1898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLTB|ODD|1000|LYNYN|3|11581.03|231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLTB|ODD|250|LNYYN|12|5250.74|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLTB|ROUND|1000|LNNNN|5|24958|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|171|171|
T|UBSA|202608|FLTB|ROUND|1000|LNNYN|7|34914|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLTB|ROUND|1000|LNYYN|23|114761|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLTB|ROUND|1000|LYNYN|4|19971|400|0|100|0|100|0|0|0|0|0|0|0|0.06|0.0012|0.06|0.0012|0.06|0.0012|0.06|0.0012|0.06|0.0012|49.99|0.08|0.06|0.0012|0.75|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|FLTB|ROUND|10000|LNYYN|2|26530.47|531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLTB|ROUND|20000|LNYYN|1|24188.64|483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLTB|ROUND|5000|LNNNN|5|26662.36|532|532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLTB|ROUND|5000|LNNYN|13|65080|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLTB|ROUND|5000|LNYYN|48|327615.87|6552|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.03|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FLTB|ROUND|5000|LYNYN|2|18145.41|363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLTR|ODD|0|LNYYN|1759|105510.6|4129|0|23|0|15|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.551087|0.01|0|0|0|23|0.005|0.347826|0||0||||||||23|0|3|0|0|0.347826
T|UBSA|202608|FLTR|ODD|0|LYNYN|19|1201.78|47|0|35|0|35|0|0|0|0|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.566429|0.01|0.01|0.000391|1|0|||35|0|0||||||||35|0||||
T|UBSA|202608|FLTR|ODD|1000|LNYYN|189|285563.89|11169|0|149|0|149|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.565|0.01|0|0|0|149|0.005|0|0||0||||||||149|0|2|0|0|0
T|UBSA|202608|FLTR|ODD|1000|LYNYN|1|1894.4|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLTR|ODD|250|LNYYN|3051|1581453.43|61900|0|103|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.552379|0.01|0|0|0|103|0.005|0|0||0||||||||104|0|7|0|0|0
T|UBSA|202608|FLTR|ODD|250|LYNYN|3|1812.72|71|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.565|0.01|0|0|0|20|0.005|0|0||0||||||||20|0||||
T|UBSA|202608|FLTR|ROUND|1000|LNNYN|85|243004.48|9506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLTR|ROUND|1000|LNYYN|4308|12897115.6|504746|0|2952|0|2952|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.571419|0.01|0|0|0|2952|0.005|0|0||0||||||||3528|0|33|0|0|0
T|UBSA|202608|FLTR|ROUND|1000|LYNYN|66|176165.29|6894|0|4354|0|4354|0|0|0|0|0|0|0|0.009396|0.000368|0.009396|0.000368|0.009396|0.000368|0.009396|0.000368|0.008937|0.00035|25.561325|0.01|0.009396|0.000368|0.939596|263|0.005|0|4091|0|0||||||||4379|0||||
T|UBSA|202608|FLTR|ROUND|10000|LNYYN|721|9484880.23|371215|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.585|0.01|0|0|0|100|0.005|0|0||0||||||||450|0|1|0|0|0
T|UBSA|202608|FLTR|ROUND|10000|LYNYN|11|141161.44|5528|0|3494|0|3494|0|0|0|0|0|0|0|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|25.520326|0.01|0.01|0.000392|1|0|||3494|0|0||||||||4007|0||||
T|UBSA|202608|FLTR|ROUND|20000|LNNYN|3|76710|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLTR|ROUND|20000|LNYYN|427|12037388.43|471132|0|1900|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.595|0.01|0|0|0|1900|0.005|0|0||0||||||||1900|0|1|0|0|0
T|UBSA|202608|FLTR|ROUND|20000|LYNYN|11|321530.72|12586|0|4486|0|4486|0|0|0|0|0|0|0|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|25.521494|0.01|0.01|0.000392|1|0|||4486|0|0||||||||6186|0||||
T|UBSA|202608|FLTR|ROUND|200000|LNYYN|39|25893957.46|1013484|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.545|0.01|0|0|0|200|0.005|0|0||0||||||||16226|0|1|0|0|0
T|UBSA|202608|FLTR|ROUND|200000|LYNYN|1|200485.12|7856|0|1800|0|1800|0|0|0|0|0|0|0|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|25.515|0.01|0.01|0.000392|1|0|||1800|0|0||||||||7856|0||||
T|UBSA|202608|FLTR|ROUND|5000|LNNYN|8|44084.92|1724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLTR|ROUND|5000|LNYYN|1383|8890967.74|348059|0|1798|0|1798|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.565|0.01|0|0|0|1798|0.005|0|0||0||||||||3462|0|17|0|0|0
T|UBSA|202608|FLTR|ROUND|5000|LYNYN|24|134874.66|5279|0|1810|0|1810|0|0|0|0|0|0|0|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|25.526801|0.01|0.01|0.000392|1|0|||1810|0|0||||||||1810|0||||
T|UBSA|202608|FLTR|ROUND|50000|LNYYN|74|6933759.01|271365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLTR|ROUND|50000|LYNYN|5|558635.92|21866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLTW|ODD|0|LNNYN|78|11596.59|114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLTW|ODD|0|LNYYN|579|87268.49|861|0|4|0|4|0|0|0|0|0|0|0|0.025|0.000242|0.025|0.000242|0.035|0.000339|0.0375|0.000363|-0.0675|-0.000654|103.1825|0.075|0.025|0.000242|0.333333|4|0.025|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|FLTW|ODD|0|LYNYN|3|396.28|4|0|3|0|3|0|0|0|0|0|0|0|0.09|0.000907|0.09|0.000907|0.066667|0.000672|0.143333|0.001444|0.303333|0.003057|99.241667|0.163333|0.09|0.000907|0.55102|3|0.036667|0|0||0||||||||3|0||||
T|UBSA|202608|FLTW|ODD|1000|LNNNN|5672|25449100.8|253351|253301|50|0|0|0|0|0|50|0|0|0|-0.02|-0.000204|-0.02|-0.000204|-0.02|-0.000204|-0.02|-0.000204|-0.23|-0.002343|98.15||||||||||||||||||||1|694|373|1872
T|UBSA|202608|FLTW|ODD|1000|LNNYN|99|277138.24|2796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLTW|ODD|1000|LNYNN|9|34378.19|338|279|59|0|49|0|0|10|0|0|0|0|0.041525|0.000414|0.034915|0.000348|-0.01661|-0.000166|-0.035254|-0.000352|-0.284407|-0.002836|100.267288|0.172881|0.03322|0.000331|0.192157|59|0.069831|32.542373|0||0||||||||86|0|2|36|36|32.542373
T|UBSA|202608|FLTW|ODD|1000|LNYYN|826|1847488.17|18688|0|9|0|9|0|0|0|0|0|0|0|0|0|0.04|0.000428|0.02|0.000214|0.03|0.000321|-0.01|-0.000107|93.54|0.12|0|0|0|9|0.06|0|0||0||||||||51|0|1|0|0|0
T|UBSA|202608|FLTW|ODD|1000|LYNYN|11|29857.55|303|0|186|0|186|0|0|0|0|0|0|0|0.086129|0.000869|0.100323|0.001012|0.09629|0.000972|0.10871|0.001097|0.051183|0.000516|99.107742|0.109785|0.086129|0.000869|0.784525|88|0.025|0|98|0|0||||||||186|0||||
T|UBSA|202608|FLTW|ODD|10000|LNNYN|3|30246.14|293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLTW|ODD|10000|LNYYN|88|893190.98|8709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLTW|ODD|250|LNNYN|121|63122.13|630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLTW|ODD|250|LNYYN|1379|852583.57|8624|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000515|-0.11|-0.001133|97.13|0.14|0|0|0|8|0.07|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202608|FLTW|ODD|250|LYNYN|27|11109.08|112|0|24|0|24|0|0|0|0|0|0|0|0.113333|0.001141|0.116667|0.001175|0.115|0.001158|0.118333|0.001192|0.136667|0.001376|99.305|0.126667|0.113333|0.001141|0.894737|16|0.01|0|8|0|0||||||||24|0||||
T|UBSA|202608|FLTW|ODD|5000|LNNYN|81|636166.24|6421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLTW|ODD|5000|LNYYN|330|2745911.98|27557|0|239|0|168|0|71|0|0|0|0|0|0.012301|0.000121|0.023138|0.000227|0.056527|0.000554|0.030962|0.000303|-0.053682|-0.000526|102.036464|0.093515|0.009665|0.000095|0.103356|239|0.041925|0.297071|0||0||||||||239|0|3|0|0|0.297071
T|UBSA|202608|FLTW|ODD|5000|LYNYN|6|46822.08|475|0|79|0|79|0|0|0|0|0|0|0|0.15|0.001524|0.14|0.001422|0.17|0.001727|0.16|0.001625|0.22|0.002235|98.455|0.15|0.15|0.001524|1|0|||79|0|0||||||||79|0||||
T|UBSA|202608|FLTW|ROUND|10000|LNNYN|1229|17912001.54|179007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLTW|ROUND|10000|LNYYN|1391|21322719.98|214287|0|5843|0|5450|0|393|0|0|0|0|0|0.068857|0.000699|0.068022|0.00069|0.065764|0.000667|0.053551|0.000544|0.011614|0.000118|98.527292|0.108682|0.068939|0.0007|0.634316|5843|0.019872|0.06726|0||0||||||||7948|82|45|0|0|0.06726
T|UBSA|202608|FLTW|ROUND|10000|LYNYN|16|260793.21|2629|0|500|0|500|0|0|0|0|0|0|0|0.094|0.000936|0.092|0.000916|0.08|0.000797|0.082|0.000817|0.024|0.000239|100.424|0.104|0.096|0.000956|0.923077|200|0.01|0|300|0|0||||||||570|0||||
T|UBSA|202608|FLTW|ROUND|20000|LNNNN|1|39968.66|382|382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLTW|ROUND|20000|LNNYN|1069|42880583.35|434002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLTW|ROUND|20000|LNYYN|721|26197019.91|264831|0|2137|0|2137|0|0|0|0|0|0|0|0.091577|0.000933|0.091577|0.000933|0.102096|0.00104|0.123154|0.001255|0.129911|0.001324|98.126902|0.13766|0.092981|0.000948|0.675437|2137|0.02234|0|0||0||||||||2368|237|9|0|0|0
T|UBSA|202608|FLTW|ROUND|20000|LYNYN|10|312069.29|3147|0|647|0|647|0|0|0|0|0|0|0|0.045085|0.000456|0.038903|0.000394|0.090726|0.000918|0.150696|0.001524|-0.183277|-0.001854|98.852172|0.094544|0.094544|0.000956|1|0|||647|0|0||||||||500|147||||
T|UBSA|202608|FLTW|ROUND|200000|LNNYN|126|36860939.88|373686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLTW|ROUND|200000|LNYYN|7|1481528.8|15025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLTW|ROUND|5000|LNNYN|1353|13329771.48|135302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLTW|ROUND|5000|LNYYN|3497|34339589|349700|0|1850|0|1750|0|100|0|0|0|0|0|0.015135|0.000154|0.016216|0.000165|0.019459|0.000198|0.027568|0.000281|0.00027|0.000003|98.220541|0.103243|0.013514|0.000138|0.13089|1850|0.044865|0.054054|0||0||||||||1900|0|19|0|0|0.054054
T|UBSA|202608|FLTW|ROUND|5000|LYNYN|94|924350|9400|0|1137|0|937|0|200|0|0|0|0|0|0.101583|0.001034|0.097186|0.000989|0.118742|0.001208|0.11679|0.001189|0.168417|0.001714|98.256904|0.104116|0.104116|0.00106|1|0|||1137|0.175901|0||||||||1200|0||||
T|UBSA|202608|FLTW|ROUND|50000|LNNYN|1360|131157716.42|1328888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLTW|ROUND|50000|LNYYN|396|32182608.26|326071|0|300|0|300|0|0|0|0|0|0|0|0|0|0.003333|0.000034|-0.003333|-0.000034|-0.016667|-0.000169|-0.106667|-0.001082|98.596667|0.033333|0|0|0|300|0.016667|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|FLTW|ROUND|50000|LYNYN|6|630868|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLUD|ODD|0|LNYYN|154|22039.76|883|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLUD|ODD|0|LYNYN|10|1048.32|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLUD|ODD|1000|LNYYN|925|1207433.38|48370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLUD|ODD|1000|LYNYN|26|43809.39|1755|0|67|0|67|0|0|0|0|0|0|0|0.04|0.001599|0.04|0.001599|0.04|0.001599|0.04|0.001599|0.04|0.001599|25.02|0.04|0.04|0.001599|1|0|||67|0|0||||||||67|0||||
T|UBSA|202608|FLUD|ODD|250|LNNYN|2|1398.32|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLUD|ODD|250|LNYYN|1392|1124439.5|45041|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLUD|ODD|250|LYNYN|16|9686.38|388|0|52|0|52|0|0|0|0|0|0|0|0.02|0.000801|0.02|0.000801|0.02|0.000801|0.02|0.000801|0.02|0.000801|24.96|0.02|0.02|0.000801|1|0|||52|0|0||||||||52|0||||
T|UBSA|202608|FLUD|ROUND|1000|LNNYN|45|112437|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLUD|ROUND|1000|LNYYN|648|1778288.14|71240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLUD|ROUND|1000|LYNYN|20|56179.45|2251|0|729|0|729|0|0|0|0|0|0|0|0.014513|0.000581|0.01177|0.000471|0.02|0.000801|0.02|0.000801|0.022743|0.000911|24.962743|0.022743|0.022743|0.000911|1|0|||729|0|0||||||||800|0||||
T|UBSA|202608|FLUD|ROUND|10000|LNYYN|25|332062|13294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLUD|ROUND|10000|LYNYN|1|10004|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLUD|ROUND|5000|LNNYN|24|120056|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLUD|ROUND|5000|LNYYN|19|131763.56|5278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLUD|ROUND|5000|LYNYN|3|15008|600|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000799|0.02|0.000799|0.02|0.000799|0.02|0.000799|0.02|0.000799|25.02|0.02|0.02|0.000799|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|FLUT|ODD|0|LNNYN|825|110672.25|1125|0|1|0|1|0|0|0|0|0|0|0|-0.18|-0.001873|-0.08|-0.000833|-0.09|-0.000937|-0.09|-0.000937|-0.19|-0.001978|96.08||||||||||||||||||||1|0|0|0
T|UBSA|202608|FLUT|ODD|0|LNYYN|5238|685239.53|6915|0|197|0|192|0|5|0|0|0|0|0|0.017411|0.000176|0.014061|0.000142|0.012741|0.000129|0.015127|0.000153|0.081117|0.000819|98.987665|0.17401|0.017005|0.000172|0.097725|196|0.078903|0.02551|1|0|0||||||||197|0|159|0|0|0.025381
T|UBSA|202608|FLUT|ODD|0|LYNYN|263|33384.25|336|0|256|0|247|0|9|0|0|0|0|0|0.148242|0.001485|0.148594|0.001488|0.120195|0.001204|0.152969|0.001532|0.292695|0.002932|99.83502|0.266289|0.1575|0.001578|0.591463|172|0.080959|0.040698|84|0.02381|0||||||||257|0||||
T|UBSA|202608|FLUT|ODD|1000|LNNNN|344|1632010.65|16174|15809|365|0|51|0|50|98|72|44|50|0|0.006274|0.000062|0.022247|0.000221|-0.011178|-0.000111|-0.03589|-0.000357|-0.217973|-0.002169|100.505507||||||||||||||||||||11|883|440|15314.405479
T|UBSA|202608|FLUT|ODD|1000|LNNYN|1382|3327237.68|33490|0|95|0|95|0|0|0|0|0|0|0|-0.030211|-0.000294|0.021789|0.000212|-0.096316|-0.000938|-0.254|-0.002473|-1.596947|-0.015546|102.724158||||||||||||||||||||4|0|0|0
T|UBSA|202608|FLUT|ODD|1000|LNYNN|1|4903|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLUT|ODD|1000|LNYYN|6855|17590369.81|177707|0|3736|0|3677|0|59|0|0|0|0|0|0.072631|0.000731|0.068836|0.000693|0.076175|0.000767|0.095624|0.000963|-0.054095|-0.000545|99.291532|0.182155|0.077934|0.000785|0.427843|3736|0.052111|0.015792|0||0||||||||4345|0|166|0|0|0.015792
T|UBSA|202608|FLUT|ODD|1000|LYNYN|370|1004462.86|10290|0|3792|0|3642|0|150|0|0|0|0|0|0.085237|0.00087|0.081237|0.000829|0.051084|0.000521|0.029707|0.000303|-0.116559|-0.001189|97.991617|0.117569|0.099467|0.001015|0.846037|1559|0.022386|0.025657|2191|0.050205|42|0.01381|0||||||4773|0||||
T|UBSA|202608|FLUT|ODD|10000|LNNYN|12|123435.99|1173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLUT|ODD|10000|LNYYN|180|1814651.87|17358|0|344|0|344|0|0|0|0|0|0|0|0.098953|0.000955|0.091686|0.000885|0.289942|0.002797|0.360669|0.00348|0.6375|0.00615|103.652718|0.299564|0.075029|0.000724|0.250461|344|0.112267|0|0||0||||||||390|0|4|0|0|0
T|UBSA|202608|FLUT|ODD|10000|LYNYN|4|40449.27|394|0|189|0|189|0|0|0|0|0|0|0|0.199894|0.001927|0.132169|0.001274|-0.007249|-0.00007|-0.084762|-0.000817|-0.06418|-0.000619|103.736878|0.249312|0.199894|0.001927|0.801783|137|0.034088|0|52|0|0||||||||295|0||||
T|UBSA|202608|FLUT|ODD|250|LNNYN|761|498971.69|5075|0|4|0|4|0|0|0|0|0|0|0|-0.07|-0.000724|-0.07|-0.000724|-0.01|-0.000103|-0.01|-0.000103|-0.22|-0.002275|96.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|FLUT|ODD|250|LNYYN|5998|3415367.5|34708|0|739|0|715|0|24|0|0|0|0|0|0.043194|0.000437|0.041583|0.00042|0.040907|0.000413|0.102706|0.001038|0.059513|0.000601|98.947828|0.190758|0.043072|0.000435|0.225793|739|0.073843|0.032476|0||0||||||||807|0|136|0|0|0.032476
T|UBSA|202608|FLUT|ODD|250|LYNYN|199|108987.96|1110|0|623|0|608|0|15|0|0|0|0|0|0.094157|0.000948|0.095136|0.000958|0.076212|0.000767|0.063852|0.000643|0.099551|0.001002|99.355225|0.143708|0.094671|0.000953|0.658774|353|0.043272|0.033994|270|0.011111|0||||||||661|0||||
T|UBSA|202608|FLUT|ODD|5000|LNNYN|474|3274480.19|33064|0|81|0|81|0|0|0|0|0|0|0|-0.029259|-0.000305|0.061235|0.000639|0.269506|0.002814|0.288272|0.00301|-0.410247|-0.004283|95.776111||||||||||||||||||||4|0|0|0
T|UBSA|202608|FLUT|ODD|5000|LNYYN|2932|21239259.7|214990|0|6042|0|5869|0|173|0|0|0|0|0|0.06972|0.000703|0.079263|0.000799|0.014556|0.000147|0.028007|0.000282|-0.02332|-0.000235|99.230417|0.175336|0.069772|0.000703|0.397931|6042|0.052782|0.028633|0||0||||||||8235|0|109|0|0|0.028633
T|UBSA|202608|FLUT|ODD|5000|LYNYN|291|2223400.86|22854|0|7375|0|7208|0|167|0|0|0|0|0|0.051904|0.000535|0.037618|0.000388|0.022975|0.000237|0.090774|0.000936|0.010005|0.000103|97.015695|0.097163|0.082538|0.000851|0.849479|2740|0.021255|0.035766|4450|0.015506|185|0.023297|0||||||11095|0||||
T|UBSA|202608|FLUT|ROUND|10000|LNNNN|43|437684|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|505|40|
T|UBSA|202608|FLUT|ROUND|10000|LNNYN|7338|85249545.17|856381|0|1079|0|1079|0|0|0|0|0|0|0|-0.079759|-0.000767|-0.053846|-0.000518|-0.067285|-0.000647|-0.041029|-0.000394|-0.272456|-0.002619|104.047275||||||||||||||||||||12|0|0|0
T|UBSA|202608|FLUT|ROUND|10000|LNYYN|13415|161327555.08|1607033|0|52716|0|51885|0|831|0|0|0|0|0|0.013308|0.000136|0.014555|0.000148|0.040102|0.000409|0.038664|0.000394|0.097481|0.000994|98.061453|0.131559|0.013796|0.000141|0.104867|52716|0.058881|0.015764|0||0||||||||62797|2177|469|300|100|0.015764
T|UBSA|202608|FLUT|ROUND|10000|LYNYN|625|8492369.17|87037|0|28743|0|27596|0|1147|0|0|0|0|0|0.085348|0.000877|0.073718|0.000758|0.02906|0.000299|0.050578|0.00052|-0.097258|-0.001|97.296605|0.138124|0.10673|0.001097|0.772714|13625|0.033338|0.054826|15013|0.026644|105|0.029048|0||||||35384|1056||||
T|UBSA|202608|FLUT|ROUND|20000|LNNNN|5|190860.55|1903|1903|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|0|
T|UBSA|202608|FLUT|ROUND|20000|LNNYN|766|22198831.46|228733|0|1967|0|1967|0|0|0|0|0|0|0|-0.01362|-0.00014|-0.003076|-0.000032|0.011886|0.000123|0.128439|0.001324|-0.137245|-0.001415|96.972295||||||||||||||||||||9|0|0|0
T|UBSA|202608|FLUT|ROUND|20000|LNYNN|1|48025|500|450|50|0|50|0|0|0|0|0|0|0|0.08|0.000833|-0.09|-0.000938|-0.24|-0.0025|-0.25|-0.002604|-3.89|-0.040521|96|0.2|0.08|0.000833|0.4|50|0.06|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FLUT|ROUND|20000|LNYYN|2107|64077363.6|667463|0|44893|0|43158|0|1735|0|0|0|0|0|0.00998|0.000105|-0.002195|-0.000023|-0.027965|-0.000294|-0.060552|-0.000636|-0.090477|-0.00095|95.224649|0.111023|0.016505|0.000173|0.148668|44893|0.047259|0.038647|0||0||||||||52521|8521|222|420|420|0.038647
T|UBSA|202608|FLUT|ROUND|20000|LYNYN|215|6140773.65|63207|0|29138|0|27737|0|1401|0|0|0|0|0|0.059026|0.000607|0.044476|0.000457|0.053386|0.000549|0.058459|0.000601|0.117839|0.001211|97.293987|0.10626|0.085458|0.000878|0.804232|11176|0.028248|0.036865|17341|0.057032|621|0.020338|0||||||29857|5259||||
T|UBSA|202608|FLUT|ROUND|200000|LNNNN|2|710468|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLUT|ROUND|200000|LNNYN|55|18062202.31|187262|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.000415|0.07|0.000726|0.08|0.000829|-0.14|-0.001451|2.09|0.021667|96.46||||||||||||||||||||1|0|0|0
T|UBSA|202608|FLUT|ROUND|200000|LNYYN|220|67340352.68|709748|0|8762|0|8762|0|0|0|0|0|0|0|-0.000234|-0.000002|0.043588|0.000462|0.046602|0.000494|0.516541|0.005473|1.714087|0.018162|94.379624|0.207351|0.007882|0.000084|0.038012|8762|0.099735|0|0||0||||||||6500|5666|16|0|0|0
T|UBSA|202608|FLUT|ROUND|200000|LYNYN|37|19209492.98|198083|0|9432|0|9095|0|337|0|0|0|0|0|0.04635|0.00047|-0.05697|-0.000578|0.089308|0.000905|-0.034633|-0.000351|0.444986|0.004511|98.647207|0.181873|0.108359|0.001098|0.595792|4172|0.0831|0|5260|0.064068|0||||||||10900|4409||||
T|UBSA|202608|FLUT|ROUND|5000|LNNNN|289|2799088|28900|27549|1351|0|0|0|300|304|200|100|447|0|-0.09487|-0.000979|-0.09413|-0.000971|0.070896|0.000731|0.10225|0.001055|0.203686|0.002101|96.954893||||||||||||||||||||15|2769|979|29131.37305
T|UBSA|202608|FLUT|ROUND|5000|LNNYN|17999|170968750.48|1802859|0|1430|0|1330|0|100|0|0|0|0|0|-0.004035|-0.000043|-0.01265|-0.000135|0.045713|0.000489|0.066538|0.000712|0.075671|0.00081|93.431748||||||||||||||||||||19|0|0|0.06993
T|UBSA|202608|FLUT|ROUND|5000|LNYNN|4|39602|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|FLUT|ROUND|5000|LNYYN|17121|164897212.27|1712234|0|25757|0|24600|0|1157|0|0|0|0|0|0.030709|0.000324|0.02577|0.000272|0.019234|0.000203|-0.008792|-0.000093|0.208324|0.002196|94.869708|0.1563|0.046778|0.000493|0.29928|25757|0.054761|0.04492|0||0||||||||32207|4|322|143|100|0.04492
T|UBSA|202608|FLUT|ROUND|5000|LYNYN|795|7542197.44|79531|0|16684|0|15982|0|702|0|0|0|0|0|0.081888|0.00086|0.04736|0.000498|-0.002151|-0.000023|-0.008925|-0.000094|-0.198493|-0.002085|95.180949|0.134948|0.11492|0.001207|0.85159|5140|0.036726|0.068093|10939|0.032178|605|0.035868|0||||||22912|6||||
T|UBSA|202608|FLUT|ROUND|50000|LNNNN|8|879453|8294|7594|700|0|0|0|0|0|600|100|0|0|-0.1971|-0.001861|-0.164229|-0.001551|0.135757|0.001282|0.065757|0.000621|0.155757|0.001471|105.895||||||||||||||||||||1|811|15|8248.844286
T|UBSA|202608|FLUT|ROUND|50000|LNNYN|136|13043279.96|133914|0|325|0|325|0|0|0|0|0|0|0|0.003169|0.000031|0.013846|0.000137|0.126831|0.001252|0.101877|0.001006|-0.032615|-0.000322|101.275923||||||||||||||||||||3|0|0|0
T|UBSA|202608|FLUT|ROUND|50000|LNYNN|1|96050|1000|0|1000|0|0|0|1000|0|0|0|0|0|0.02|0.000208|-0.15|-0.001563|-0.3|-0.003125|-0.31|-0.003229|-3.95|-0.041146|96|0.2|0.02|0.000208|0.1|1000|0.09|1|0||0||||||||100|900|1|0|0|1
T|UBSA|202608|FLUT|ROUND|50000|LNYYN|646|61755919.79|655820|0|18381|0|17481|0|900|0|0|0|0|0|-0.000284|-0.000003|-0.029135|-0.000309|0.032383|0.000343|0.175136|0.001856|0.683964|0.007247|94.385266|0.266256|0.018774|0.000199|0.07051|18381|0.123741|0.048964|0||0||||||||25539|6323|57|0|0|0.048964
T|UBSA|202608|FLUT|ROUND|50000|LYNYN|89|8002711.72|82554|0|28252|0|27352|0|900|0|0|0|0|0|0.029629|0.000303|0.004442|0.000046|0.016379|0.000168|0.037351|0.000383|-0.067665|-0.000693|97.627004|0.159671|0.12609|0.001292|0.789687|14206|0.035588|0.049275|13724|0.014573|322|0.096894|0||||||20320|12674||||
T|UBSA|202608|FLUX|ODD|0|LNNYN|18|222.35|375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLUX|ODD|0|LNYYN|1361|26095.72|40057|0|293|0|293|0|0|0|0|0|0|0|0.003675|0.005294|0.003675|0.005294|0.003218|0.004637|0.004074|0.005869|0.001639|0.002361|0.694123|0.012826|0.003675|0.005294|0.286501|293|0.004576|0|0||0||||||||296|0|11|0|0|0
T|UBSA|202608|FLUX|ODD|0|LYNYN|79|627.31|891|0|84|0|84|0|0|0|0|0|0|0|0.0001|0.000168|0.0001|0.000168|-0.0004|-0.000672|-0.0004|-0.000672|0.0051|0.008565|0.59545|0.0001|0.0001|0.000168|1|0|||84|0|0||||||||84|0||||
T|UBSA|202608|FLUX|ROUND|0|LNNNN|28|2245.3|3376|3376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|353|250|
T|UBSA|202608|FLUX|ROUND|0|LNNYN|59|6292|10292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLUX|ROUND|0|LNYYN|887|91951.57|144626|0|2551|0|2551|0|0|0|0|0|0|0|0.00501|0.006506|0.006135|0.007968|0.000878|0.00114|0.003015|0.003915|0.025103|0.032603|0.769976|0.017413|0.010306|0.013385|0.591851|2551|0.003554|0|0||0||||||||3056|200|19|0|0|0
T|UBSA|202608|FLUX|ROUND|0|LYNYN|96|11450.17|18119|0|1851|0|1851|0|0|0|0|0|0|0|0.023378|0.03774|0.018138|0.02928|0.012865|0.020768|0.026728|0.043147|0.023306|0.037623|0.619461|0.026946|0.026671|0.043055|0.989771|1551|0.000164|0|300|0|0||||||||2325|0||||
T|UBSA|202608|FLUX|ROUND|1000|LNNYN|13|40172.35|63543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLUX|ROUND|1000|LNYYN|55|101085.3|170244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLUX|ROUND|1000|LYNYN|14|33994.54|56100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLUX|ROUND|250|LNNYN|28|14955.4|24874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLUX|ROUND|250|LNYYN|88|39324.96|64223|0|300|0|300|0|0|0|0|0|0|0|0.014367|0.018129|0.014367|0.018129|0.014367|0.018129|0.027767|0.035039|0.039367|0.049677|0.79245|0.0151|0.014367|0.018129|0.951435|300|0.000367|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|FLUX|ROUND|250|LYNYN|34|19264.29|32506|0|500|0|500|0|0|0|0|0|0|0|0.00736|0.012357|0.00142|0.002384|0.00918|0.015413|0.01216|0.020417|0.01236|0.020753|0.59559|0.01322|0.01294|0.021726|0.97882|500|0.00014|0|0||0||||||||2036|0||||
T|UBSA|202608|FLUX|ROUND|5000|LYNYN|1|5400|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLV|ODD|0|LNYYN|29|4541.51|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLV|ODD|1000|LNNNN|50|239998.94|2739|2691|48|0|0|0|48|0|0|0|0|0|-0.1|-0.001142|-0.09|-0.001028|-0.09|-0.001028|-0.03|-0.000343|-0.01|-0.000114|87.56||||||||||||||||||||1|1|0|2
T|UBSA|202608|FLV|ODD|1000|LNYYN|1|3769.81|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLV|ODD|1000|LYNYN|1|2792.96|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLV|ODD|250|LNYYN|201|90517.11|1038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLV|ROUND|5000|LNNNN|29|253566|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|FLV|ROUND|5000|LNYYN|6|52682|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLV|ROUND|5000|LYNYN|3|27140.6|310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLWS|ODD|0|LNNYN|484|14746.76|3716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLWS|ODD|0|LNYYN|3604|244485.96|61099|0|362|0|356|0|6|0|0|0|0|0|0|0|0|0|0.000552|0.00014|0.000552|0.00014|0.009199|0.002335|3.939434|0.014613|0|0|0|362|0.007307|0.016575|0||0||||||||643|0|38|0|0|0.016575
T|UBSA|202608|FLWS|ODD|0|LYNNN|1|56.28|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLWS|ODD|0|LYNYN|595|41107.9|10232|0|1834|0|1823|0|11|0|0|0|0|0|0.015818|0.003963|0.015769|0.003951|0.018397|0.004609|0.024237|0.006073|0.029891|0.007489|3.991172|0.018168|0.015752|0.003947|0.867047|262|0.008454|0.038168|1572|0.000636|0||||||||2054|0||||
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T|UBSA|202608|FLWS|ROUND|5000|LYNYN|1|5825.16|1471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLX|ODD|0|LNNYN|229|5569.6|2742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|FLXR|ODD|0|LNNYN|3|349.97|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLXR|ODD|0|LNYYN|1291|130224.05|3344|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.993571|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|2|0|0|0
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T|UBSA|202608|FLXS|ODD|250|LYNYN|24|11527.38|144|0|13|0|13|0|0|0|0|0|0|0|0.273077|0.003623|0.263846|0.0035|0.247692|0.003286|0.227692|0.003021|0.266154|0.003531|75.377308|0.400769|0.339231|0.0045|0.846449|10|0.04|0|3|0|0||||||||25|0||||
T|UBSA|202608|FLXS|ODD|5000|LNNNN|27|148934.24|1898|1898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|FLXS|ODD|5000|LNNYN|406|2609087.05|32751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLXS|ODD|5000|LNYNN|4|27893.77|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|2|
T|UBSA|202608|FLXS|ODD|5000|LNYYN|2372|15470570.69|197885|0|256|0|256|0|0|0|0|0|0|0|0.925859|0.011326|1.276719|0.015618|0.794414|0.009718|1.324102|0.016197|7.101914|0.086875|81.748379|1.951445|1.262344|0.015442|0.646876|256|0.344551|0|0||0||||||||610|0|8|0|0|0
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T|UBSA|202608|FLXS|ROUND|10000|LNNNN|24|301037.24|3776|3776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|156|0|
T|UBSA|202608|FLXS|ROUND|10000|LNNYN|87|1214565.43|15444|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000424|-0.03|-0.000424|0.15|0.002118|0.64|0.009035|-0.68|-0.0096|70.835||||||||||||||||||||1|0|0|0
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T|UBSA|202608|FLXS|ROUND|10000|LNYYN|2016|21377837.88|276506|0|100|0|100|0|0|0|0|0|0|0|1.1|0.013871|1.1|0.013871|1.1|0.013871|-3.47|-0.043758|-1.71|-0.021564|79.3|2.66|2.64|0.033291|0.992481|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FLXS|ROUND|10000|LYNYN|11|163511.29|2046|0|514|0|514|0|0|0|0|0|0|0|0.415953|0.005445|0.414767|0.00543|0.358054|0.004687|0.455817|0.005967|0.618735|0.0081|76.387967|0.8257|0.424844|0.005562|0.514526|502|0.205219|0|12|0|0||||||||922|200||||
T|UBSA|202608|FLXS|ROUND|20000|LNNNN|9|265839.5|3450|3450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|133|0|
T|UBSA|202608|FLXS|ROUND|20000|LNNYN|30|913196.47|11574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLXS|ROUND|20000|LNYNN|4|88467|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|UBSA|202608|FLXS|ROUND|20000|LNYYN|74|1962213.1|24702|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.07|-0.013419|79.74|0.9|0|0|0|1|0.45|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FLXS|ROUND|20000|LYNYN|6|151532.87|2019|0|526|0|526|0|0|0|0|0|0|0|0.293536|0.003892|0.253574|0.003362|0.432719|0.005737|0.567452|0.007523|0.265361|0.003518|75.424857|0.69538|0.538498|0.00714|0.774394|426|0.096854|0|100|0|0||||||||600|199||||
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T|UBSA|202608|FLXS|ROUND|5000|LNNYN|1040|8268911.1|104099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLXS|ROUND|5000|LNYNN|16|135124.42|1740|1740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|205|62|
T|UBSA|202608|FLXS|ROUND|5000|LNYYN|4788|39001588.78|489539|0|1372|0|1372|0|0|0|0|0|0|0|0.244242|0.003099|0.298178|0.003783|0.357945|0.004541|0.127332|0.001615|0.72941|0.009254|78.822766|1.286655|0.825875|0.010478|0.641878|1372|0.23039|0|0||0||||||||1620|0|16|0|0|0
T|UBSA|202608|FLXS|ROUND|5000|LYNNN|1|7685|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLXS|ROUND|5000|LYNYN|43|338598.38|4336|0|1598|0|1598|0|0|0|0|0|0|0|1.007835|0.012961|0.829487|0.010668|0.815939|0.010493|0.612034|0.007871|0.264662|0.003404|77.758217|1.192303|0.992816|0.012768|0.832688|1391|0.114587|0|207|0|0||||||||1900|21||||
T|UBSA|202608|FLXS|ROUND|50000|LNNNN|2|135356|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLXS|ROUND|50000|LNNYN|5|343757.25|4371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLXS|ROUND|50000|LNYYN|18|1381840|18000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLY|ODD|0|LNNYN|2789|232911.36|9514|0|6|0|6|0|0|0|0|0|0|0|-0.013333|-0.000596|-0.013333|-0.000596|-0.01|-0.000447|-0.01|-0.000447|-0.016667|-0.000745|22.36||||||||||||||||||||4|0|0|0
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T|UBSA|202608|FLY|ODD|0|LYNNN|5|626.09|25|20|5|0|0|0|0|5|0|0|0|0|0.01|0.000468|0|0|-0.08|-0.003747|-0.11|-0.005152|-0.07|-0.003279|21.35|0.02|0.08|0.003747|4|0|||0||5|0.03|12||||||5|0||||
T|UBSA|202608|FLY|ODD|0|LYNYN|1108|68855.48|2834|0|1586|0|1533|0|53|0|0|0|0|0|0.028405|0.00116|0.025921|0.001058|0.015473|0.000632|0.008039|0.000328|0.015757|0.000643|24.494606|0.03215|0.029319|0.001197|0.911944|154|0.014578|0|1432|0.037011|0||||||||1606|0||||
T|UBSA|202608|FLY|ODD|1000|LNNYN|1078|1709985.81|67518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLY|ODD|1000|LNYYN|2124|3364961.46|134348|0|1844|0|1766|0|78|0|0|0|0|0|0.012874|0.000504|0.011453|0.000449|0.014951|0.000586|0.012294|0.000482|-0.067381|-0.00264|25.52304|0.051057|0.012717|0.000498|0.249071|1844|0.01917|0.042299|0||0||||||||3661|0|58|81|30|0.042299
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T|UBSA|202608|FLY|ODD|1000|LYNYN|393|644511.86|26696|0|5458|0|5397|0|61|0|0|0|0|0|0.024271|0.000974|0.024364|0.000978|0.039053|0.001567|0.043816|0.001759|0.029535|0.001185|24.914507|0.035321|0.030004|0.001204|0.849466|1091|0.01429|0|4288|0.014226|79|0.013671|0||||||8920|0||||
T|UBSA|202608|FLY|ODD|250|LNNYN|1042|512151.89|20620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLY|ODD|250|LNYYN|3050|1628438.22|65922|0|1930|0|1837|0|93|0|0|0|0|0|0.005166|0.000211|0.006565|0.000268|0.010933|0.000446|0.024233|0.000988|0.012762|0.00052|24.531412|0.041466|0.006793|0.000277|0.163814|1930|0.017337|0.048187|0||0||||||||2359|0|117|0|0|0.048187
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T|UBSA|202608|FLY|ROUND|1000|LNNNN|82|184137|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|739|100|
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T|UBSA|202608|FLY|ROUND|200000|LNNYN|7|2483671.52|96652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLY|ROUND|200000|LNYYN|2|502635.06|19347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLY|ROUND|200000|LYNYN|6|1825202.39|70147|0|696|0|696|0|0|0|0|0|0|0|0.068506|0.002635|0.068506|0.002635|-0.001494|-0.000057|-0.041494|-0.001596|0.018506|0.000712|25.995|0.03|0.018506|0.000712|0.616858|200|0.02|0|496|0|0||||||||4100|0||||
T|UBSA|202608|FLY|ROUND|5000|LNNYN|1731|11190726.6|443989|0|1335|0|1335|0|0|0|0|0|0|0|-0.019431|-0.000747|0.003079|0.000118|-0.009843|-0.000378|-0.015955|-0.000613|-0.067094|-0.00258|26.008622||||||||||||||||||||9|0|0|0
T|UBSA|202608|FLY|ROUND|5000|LNYYN|755|5034558.29|206406|0|5030|0|5030|0|0|0|0|0|0|0|-0.000751|-0.000031|0.016101|0.000675|0.019777|0.000829|0.012909|0.000541|0.041195|0.001727|23.858682|0.045555|0.005227|0.000219|0.114733|5030|0.020164|0|0||0||||||||7181|797|32|0|0|0
T|UBSA|202608|FLY|ROUND|5000|LYNYN|288|1952490.41|80760|0|19061|0|18339|0|722|0|0|0|0|0|0.017594|0.000724|0.01924|0.000792|0.027481|0.001131|0.038918|0.001601|0.036163|0.001488|24.304754|0.033106|0.030488|0.001254|0.920908|3086|0.011823|0.129618|15222|0.007292|753|0.015312|0.280212||||||29055|2337||||
T|UBSA|202608|FLY|ROUND|50000|LNNYN|68|6316068.41|254143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLY|ROUND|50000|LNYYN|63|5408345.31|219634|0|410|0|410|0|0|0|0|0|0|0|0.06122|0.002364|0.06122|0.002364|-0.058293|-0.002251|0.008537|0.00033|0.299512|0.011564|25.900244|0.022927|0|0|0|410|0.011463|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|FLY|ROUND|50000|LYNYN|105|8794298.29|348646|0|18814|0|16401|0|2413|0|0|0|0|0|-0.007378|-0.00029|0.002813|0.00011|0.022897|0.000899|0.01854|0.000728|0.031279|0.001228|25.47759|0.017772|0.01102|0.000433|0.620062|8450|0.009768|0.071598|8952|0.201966|1412|0.01347|0||||||43293|6124||||
T|UBSA|202608|FLYD|ROUND|1000|LNNNN|1|3815|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLYE|ODD|0|LNNNN|15518|130455.49|77689|77684|5|0|0|0|0|0|0|0|3|2|-0.08|-0.046838|-0.08|-0.046838|-0.08|-0.046838|-0.08|-0.046838|-0.08|-0.046838|1.708||||||||||||||||||||5|174|76|589923.945772
T|UBSA|202608|FLYE|ODD|0|LNNYN|30|1841.9|1113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLYE|ODD|0|LNYNN|105|335.35|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|FLYE|ODD|0|LNYYN|1536|9721.34|5739|0|6|0|6|0|0|0|0|0|0|0|0.08|0.047013|0.08|0.047013|0.081667|0.047992|0.083333|0.048972|0.076667|0.045054|1.701667|0.106667|0.08|0.047013|0.75|6|0.013333|0|0||0||||||||7|0|6|0|0|0
T|UBSA|202608|FLYE|ODD|0|LYNYN|408|1831.67|1060|0|239|0|239|0|0|0|0|0|0|0|0.091548|0.053722|0.091548|0.053722|0.089163|0.052323|0.089163|0.052323|0.08431|0.049475|1.7041|0.122678|0.091548|0.053722|0.746248|160|0.02325|0|79|0|0||||||||239|0||||
T|UBSA|202608|FLYE|ROUND|0|LNNNN|27|4603|2700|2647|53|0|0|0|0|0|0|0|0|53|-0.06|-0.035088|-0.06|-0.035088|-0.06|-0.035088|-0.06|-0.035088|-0.15|-0.087719|1.71||||||||||||||||||||1|131|85|411856
T|UBSA|202608|FLYE|ROUND|0|LNNYN|1|226.8|135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLYE|ROUND|0|LNYYN|10|1841.06|1094|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLYE|ROUND|1000|LNNNN|815|1186734.51|678173|678119|54|0|0|0|0|0|1|1|16|36|-0.120741|-0.070731|-0.120741|-0.070731|-0.119815|-0.070189|-0.13037|-0.076372|-0.12537|-0.073443|1.707037||||||||||||||||||||9|5341|1305|637714.740741
T|UBSA|202608|FLYE|ROUND|1000|LNYYN|1|1660|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLYE|ROUND|1000|LYNYN|7|18289.5|10736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLYE|ROUND|250|LNNNN|6|5905.54|3466|3466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|20|
T|UBSA|202608|FLYE|ROUND|250|LNNYN|2|519.67|314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLYE|ROUND|250|LNYYN|12|4036.96|2384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLYE|ROUND|250|LYNYN|4|2118.64|1246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLYT|ODD|0|LNNYN|49|4060.68|625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLYT|ODD|0|LNYYN|92|6061.98|859|0|10|0|10|0|0|0|0|0|0|0|0.03|0.004491|0.03|0.004491|0.04|0.005988|0.06|0.008982|0.03|0.004491|6.68|0.04|0.02|0.002994|0.5|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|FLYT|ODD|0|LYNYN|1|86.1|10|0|10|0|10|0|0|0|0|0|0|0|0.08|0.009346|0.08|0.009346|0.08|0.009346|-0.05|-0.005841|0.89|0.103972|8.56|0.1|0.06|0.007009|0.6|10|0.02|0|0||0||||||||10|0||||
T|UBSA|202608|FLYT|ODD|250|LNNYN|14|4959.57|831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLYT|ODD|250|LNYYN|27|12579.13|1815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLYT|ODD|250|LYNYN|1|334.8|54|0|54|0|54|0|0|0|0|0|0|0|0.034074|0.005514|0.034074|0.005514|0.034074|0.005514|0.114074|0.018459|0.234074|0.037876|6.18|0.04|0.034074|0.005514|0.851852|8|0.02|0|46|0|0||||||||54|0||||
T|UBSA|202608|FLYT|ROUND|1000|LNNNN|7|11260|1450|1450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLYT|ROUND|1000|LNNYN|3|8093|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLYT|ROUND|1000|LNYYN|29|51908.24|7030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLYT|ROUND|1000|LYNYN|20|42288.46|6142|0|3918|0|3718|0|200|0|0|0|0|0|0.021718|0.003143|0.02073|0.003|0.036503|0.005283|0.051812|0.007499|0.226942|0.032846|6.909284|0.05136|0.051299|0.007425|0.998807|12|0.01|0|3906|0.051203|0||||||||4422|371||||
T|UBSA|202608|FLYT|ROUND|10000|LYNYN|1|11322|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLYT|ROUND|250|LNNYN|116|75621|11600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLYT|ROUND|250|LNYYN|114|76630|11400|0|71|0|71|0|0|0|0|0|0|0|0.02|0.002999|0.02|0.002999|0.07|0.010495|0.14|0.02099|0.58|0.086957|6.67|0.06|0.02|0.002999|0.333333|71|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FLYT|ROUND|250|LYNYN|12|8366|1200|0|900|0|900|0|0|0|0|0|0|0|0.046667|0.006316|0.047778|0.006466|0.073333|0.009925|0.045556|0.006165|0.096667|0.013083|7.388889|0.066667|0.064444|0.008722|0.966667|100|0.01|0|800|0|0||||||||900|0||||
T|UBSA|202608|FLYT|ROUND|5000|LNYYN|1|7440|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLYT|ROUND|5000|LYNYN|8|53471.94|8225|0|512|0|512|0|0|0|0|0|0|0|0.001953|0.000329|-0.040781|-0.006878|-0.065703|-0.011081|-0.089297|-0.015059|-0.039453|-0.006654|5.929609|0.040469|0.035156|0.005929|0.868726|112|0.012143|0|400|0|0||||||||1400|0||||
T|UBSA|202608|FLYW|ODD|0|LNNYN|984|57440.36|3164|0|14|0|14|0|0|0|0|0|0|0|-0.011429|-0.000615|-0.007143|-0.000384|-0.012857|-0.000692|-0.008571|-0.000461|0.024286|0.001306|18.589286||||||||||||||||||||3|0|0|0
T|UBSA|202608|FLYW|ODD|0|LNYYN|4367|328725.94|17878|0|387|0|370|0|17|0|0|0|0|0|0.002274|0.000126|0.002687|0.000149|0.011344|0.000628|0.00509|0.000282|0.02708|0.001499|18.069483|0.018708|0.002222|0.000123|0.118785|387|0.008243|0.043928|0||0||||||||417|0|139|0|0|0.043928
T|UBSA|202608|FLYW|ODD|0|LYNNN|5|233.59|13|11|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000534|-0.01|-0.000534|-0.03|-0.001601|0.02|0.001068|0.07|0.003736|18.735|0.01|0.01|0.000534|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|FLYW|ODD|0|LYNYN|581|38468.91|2103|0|1006|0|977|0|29|0|0|0|0|0|0.014046|0.00077|0.013509|0.000741|0.011203|0.000614|0.004016|0.00022|-0.003161|-0.000173|18.240512|0.015119|0.014523|0.000796|0.960552|33|0.009091|0.212121|973|0.02261|0||||||||1068|0||||
T|UBSA|202608|FLYW|ODD|1000|LNNYN|268|365070.81|19879|0|167|0|167|0|0|0|0|0|0|0|0|0|0|0|0.00515|0.000271|0.011796|0.000621|-0.101198|-0.005329|18.991168||||||||||||||||||||2|0|0|0
T|UBSA|202608|FLYW|ODD|1000|LNYYN|1008|1380009.04|75707|0|1638|0|1638|0|0|0|0|0|0|0|0.012009|0.000659|0.008425|0.000462|0.012943|0.00071|0.027241|0.001494|0.061752|0.003388|18.227213|0.029164|0.013822|0.000758|0.473938|1541|0.008154|0|97|0|0||||||||2092|0|26|0|0|0
T|UBSA|202608|FLYW|ODD|1000|LYNNN|2|3452.54|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLYW|ODD|1000|LYNYN|221|308662.16|16871|0|3534|0|3445|0|89|0|0|0|0|0|0.013398|0.000728|0.016316|0.000887|0.013246|0.00072|0.019576|0.001064|0.026452|0.001438|18.397029|0.015857|0.01562|0.000849|0.985011|84|0.005|0|3450|0.025797|0||||||||5164|0||||
T|UBSA|202608|FLYW|ODD|250|LNNNN|2|1844.44|104|52|52|0|0|0|0|0|0|0|52|0|0|0|0|0|0|0|0.04|0.002254|0.14|0.00789|17.745||||||||||||||||||||1|104|8|37570
T|UBSA|202608|FLYW|ODD|250|LNNYN|357|213837.67|11693|0|21|0|21|0|0|0|0|0|0|0|-0.006667|-0.000361|-0.01|-0.000542|-0.01|-0.000542|0.063333|0.003434|0.063333|0.003434|18.445||||||||||||||||||||2|0|0|0
T|UBSA|202608|FLYW|ODD|250|LNYYN|2389|1307522.62|71845|0|1252|0|1201|0|51|0|0|0|0|0|0.002684|0.00015|0.001725|0.000096|0.019137|0.001069|0.013818|0.000772|-0.01635|-0.000913|17.901318|0.025192|0.006853|0.000383|0.272036|1252|0.009169|0.040735|0||0||||||||1454|0|53|0|0|0.040735
T|UBSA|202608|FLYW|ODD|250|LYNYN|309|183504.45|10105|0|3133|0|3122|0|11|0|0|0|0|0|0.015994|0.000889|0.017453|0.00097|0.018959|0.001053|0.037182|0.002066|0.052062|0.002892|18.000969|0.015835|0.015665|0.00087|0.989317|53|0.005|0|3080|0.003571|0||||||||4234|0||||
T|UBSA|202608|FLYW|ROUND|1000|LNNNN|88|163849|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|322|40|
T|UBSA|202608|FLYW|ROUND|1000|LNNYN|8073|19595258.16|1069987|0|884|0|684|0|200|0|0|0|0|0|-0.004389|-0.000243|0.010452|0.000578|0.019344|0.00107|0.017398|0.000963|-0.031471|-0.001741|18.073756||||||||||||||||||||9|0|0|0.226244
T|UBSA|202608|FLYW|ROUND|1000|LNYYN|4788|10403131.79|586681|0|19929|0|19219|0|710|0|0|0|0|0|-0.000407|-0.000023|0.001161|0.000066|0.00691|0.000393|0.000903|0.000051|-0.007979|-0.000453|17.601845|0.01958|0.001807|0.000103|0.092309|19629|0.009022|0.036171|300|0|0||||||||25330|200|197|0|0|0.035626
T|UBSA|202608|FLYW|ROUND|1000|LYNNN|2|5128.62|303|303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLYW|ROUND|1000|LYNYN|1185|2696555.34|147017|0|31427|0|30613|0|814|0|0|0|0|0|0.013697|0.000742|0.01304|0.000706|0.012696|0.000688|0.013162|0.000713|0.02574|0.001394|18.463354|0.021129|0.017795|0.000964|0.842206|6118|0.010165|0.031219|24669|0.025254|640|0.015313|0||||||41455|842||||
T|UBSA|202608|FLYW|ROUND|10000|LNNNN|13|241960|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|200|
T|UBSA|202608|FLYW|ROUND|10000|LNNYN|29|404725.68|22024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLYW|ROUND|10000|LNYYN|101|1463552.99|80600|0|5367|0|5367|0|0|0|0|0|0|0|-0.008733|-0.000475|-0.005249|-0.000285|0.025726|0.001399|0.010369|0.000564|0.009303|0.000506|18.394876|0.018465|0|0|0|5367|0.009232|0|0||0||||||||10634|600|17|0|0|0
T|UBSA|202608|FLYW|ROUND|10000|LYNYN|125|1722075.36|94998|0|21475|0|19214|0|2261|0|0|0|0|0|-0.006441|-0.000353|0.00085|0.000047|0.002021|0.000111|-0.000176|-0.00001|0.015821|0.000866|18.267463|0.025576|0.022229|0.001217|0.869131|4072|0.011098|0.221022|16678|0.081605|725|0.012759|0||||||37501|2084||||
T|UBSA|202608|FLYW|ROUND|20000|LNNYN|8|278030.83|15381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLYW|ROUND|20000|LNYYN|67|1640025.18|90907|0|1400|0|1400|0|0|0|0|0|0|0|0.003571|0.000195|0.003571|0.000195|0.012857|0.000701|0.006429|0.00035|-0.016429|-0.000896|18.343571|0.012857|0|0|0|1400|0.006429|0|0||0||||||||5800|0|6|0|0|0
T|UBSA|202608|FLYW|ROUND|20000|LYNYN|60|1909957.87|103484|0|16244|0|14522|0|1722|0|0|0|0|0|-0.018958|-0.001016|-0.00172|-0.000092|0.010766|0.000577|0.015781|0.000846|0.013013|0.000698|18.655605|0.028255|0.023905|0.001281|0.846028|4691|0.007533|0.127904|11553|0.097118|0||||||||31873|4301||||
T|UBSA|202608|FLYW|ROUND|200000|LNYYN|1|249603.72|13434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLYW|ROUND|200000|LYNYN|2|457457.46|24614|0|736|0|736|0|0|0|0|0|0|0|0.006984|0.000375|0.006984|0.000375|-0.033016|-0.001774|-0.043016|-0.002311|-0.113016|-0.006073|18.610754|0.058492|0.058492|0.003143|1|0|||736|0|0||||||||400|336||||
T|UBSA|202608|FLYW|ROUND|5000|LNNNN|1|5445|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLYW|ROUND|5000|LNNYN|925|5567848.15|299726|0|1375|0|1305|0|70|0|0|0|0|0|-0.036691|-0.001963|-0.032327|-0.00173|-0.0536|-0.002868|-0.061673|-0.0033|-0.101818|-0.005449|18.686855||||||||||||||||||||5|359|359|0.050909
T|UBSA|202608|FLYW|ROUND|5000|LNYYN|314|2022729.88|111245|0|6410|0|6410|0|0|0|0|0|0|0|-0.002357|-0.000132|-0.000019|-0.000001|0.003142|0.000176|0.024331|0.001361|0.053953|0.003019|17.872789|0.013432|-0.000936|-0.000052|-0.069686|6410|0.007184|0|0||0||||||||12111|200|34|0|0|0
T|UBSA|202608|FLYW|ROUND|5000|LYNYN|208|1380732.68|75310|0|22750|0|21784|0|966|0|0|0|0|0|0.003476|0.00019|0.008481|0.000465|0.01359|0.000745|0.016873|0.000925|0.018978|0.00104|18.250742|0.016518|0.013059|0.000716|0.790622|4149|0.009723|0.004579|18401|0.051465|200|0.005|0||||||36841|1362||||
T|UBSA|202608|FLYW|ROUND|50000|LNNYN|7|531234.05|29622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLYW|ROUND|50000|LNYYN|14|2138612.79|119025|0|105|0|105|0|0|0|0|0|0|0|-0.000952|-0.000052|0|0|0.019048|0.001048|0.009524|0.000524|-0.141905|-0.007805|18.181429|0.02|0|0|0|105|0.01|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202608|FLYW|ROUND|50000|LYNYN|18|1432091.72|79096|0|3094|0|3094|0|0|0|0|0|0|0|-0.000469|-0.000026|-0.001348|-0.000075|0.00148|0.000082|-0.012537|-0.000695|-0.013872|-0.000769|18.033101|0.013752|0.014334|0.000795|1.042303|700|0.005|0|1954|0|440|0.01|0||||||9352|411||||
T|UBSA|202608|FLYX|ODD|0|LNNYN|418|6607.09|5266|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.008299|-0.01|-0.008299|-0.01|-0.008299|-0.01|-0.008299|-0.01|-0.008299|1.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|FLYX|ODD|0|LNYYN|6844|239539.58|191557|0|152|0|152|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002303|-0.001861|-0.001711|-0.001383|1.237204|0.010329|0|0|0|152|0.005164|0|0||0||||||||349|0|21|0|0|0
T|UBSA|202608|FLYX|ODD|0|LYNYN|702|14440.62|11605|0|1248|0|1248|0|0|0|0|0|0|0|0.009599|0.007793|0.009599|0.007793|0.010232|0.008307|0.010625|0.008626|0.006843|0.005555|1.231787|0.010048|0.010481|0.008509|1.043062|0|||1221|0|27|0.01|0||||||1291|0||||
T|UBSA|202608|FLYX|ROUND|0|LNNNN|10|1306|1000|670|330|0|0|0|0|0|0|100|115|115|0.002121|0.00163|0.002121|0.00163|-0.000909|-0.000699|-0.000909|-0.000699|-0.000909|-0.000699|1.301364||||||||||||||||||||4|346|316|4438037.438908
T|UBSA|202608|FLYX|ROUND|0|LNNYN|193|35759.78|29217|0|108|0|108|0|0|0|0|0|0|0|0.008519|0.006231|-0.008519|-0.006231|-0.008519|-0.006231|-0.008519|-0.006231|0.028519|0.020859|1.367222||||||||||||||||||||2|0|0|0
T|UBSA|202608|FLYX|ROUND|0|LNYYN|1089|154481.58|124966|0|248|0|248|0|0|0|0|0|0|0|0|0|0|0|-0.008065|-0.006504|-0.008065|-0.006504|-0.008629|-0.006959|1.24|0.014032|0|0|0|248|0.007016|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|FLYX|ROUND|0|LYNYN|144|19338.23|15579|0|1451|0|1426|0|25|0|0|0|0|0|0.010634|0.008663|0.009256|0.00754|0.009945|0.008102|0.009256|0.00754|0.009862|0.008035|1.227474|0.010689|0.010675|0.008697|0.998711|2|0.005|0|1449|0.017253|0||||||||1800|0||||
T|UBSA|202608|FLYX|ROUND|1000|LNNNN|2|4828.16|3697|3609|88|0|0|0|0|88|0|0|0|0|-0.01|-0.007843|-0.01|-0.007843|0.01|0.007843|0.01|0.007843|0.01|0.007843|1.275||||||||||||||||||||1|88|0|196
T|UBSA|202608|FLYX|ROUND|1000|LNNYN|9|20058.17|15947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLYX|ROUND|1000|LNYYN|11|20206.78|15978|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.305|0.01|0|0|0|1500|0.005|0|0||0||||||||1612|0|1|0|0|0
T|UBSA|202608|FLYX|ROUND|1000|LYNYN|8|14563.24|11722|0|3010|0|3010|0|0|0|0|0|0|0|-0.000698|-0.000583|-0.019302|-0.016131|-0.018704|-0.015632|-0.01794|-0.014993|-0.017973|-0.015021|1.196561|0.01|0.000698|0.000583|0.069767|2800|0.005|0|210|0|0||||||||4400|0||||
T|UBSA|202608|FLYX|ROUND|10000|LYNYN|1|14860.8|11520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLYX|ROUND|250|LNNNN|5|1298|1000|600|400|0|0|0|0|0|200|0|0|200|-0.005|-0.003929|-0.005|-0.003929|0.0091|0.007151|0.0109|0.008566|0.01|0.007859|1.2725||||||||||||||||||||2|332|250|319652.820335
T|UBSA|202608|FLYX|ROUND|250|LNNYN|163|50124.83|39314|0|200|0|200|0|0|0|0|0|0|0|0.01|0.007605|-0.01|-0.007605|-0.01|-0.007605|-0.01|-0.007605|0.01|0.007605|1.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|FLYX|ROUND|250|LNYYN|137|47053.9|37535|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.005305|-0.01|-0.007958|-0.01|-0.007958|1.256667|0.01|0|0|0|600|0.005|0|0||0||||||||1269|0|3|0|0|0
T|UBSA|202608|FLYX|ROUND|250|LYNYN|52|22765.7|18246|0|4410|0|4398|0|12|0|0|0|0|0|-0.001948|-0.001562|-0.005791|-0.004645|-0.006574|-0.005272|-0.006973|-0.005593|-0.00724|-0.005807|1.246796|0.01|0.005091|0.004083|0.50907|2165|0.005|0|2245|0.005345|0||||||||6561|150||||
T|UBSA|202608|FLYX|ROUND|5000|LNYYN|2|10472|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLYX|ROUND|5000|LYNYN|1|6656|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FLYX+|ROUND|0|LNYYN|1|16.9|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLYX+|ROUND|0|LYNYN|5|203.83|1300|0|100|0|100|0|0|0|0|0|0|0|0.0309|0.220635|0.0124|0.08854|0.0124|0.08854|0.0124|0.08854|0.0124|0.08854|0.14005|0.0399|0.0399|0.284898|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|FLZH|ODD|0|LNNYN|217|4736.17|3609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLZH|ODD|0|LNYYN|5106|153173.64|134462|0|273|0|273|0|0|0|0|0|0|0|0.004422|0.00401|0.004422|0.00401|0.020222|0.018341|0.016312|0.014795|0.034336|0.031142|1.102574|0.018905|0.005081|0.004608|0.268761|273|0.006912|0|0||0||||||||335|0|22|0|0|0
T|UBSA|202608|FLZH|ODD|0|LYNYN|584|5362.26|6233|0|419|0|419|0|0|0|0|0|0|0|0.00895|0.006933|0.00895|0.006933|0.011766|0.009115|0.021289|0.016492|0.022792|0.017657|1.290859|0.025107|0.014797|0.011463|0.589354|216|0.01|0|203|0|0||||||||419|0||||
T|UBSA|202608|FLZH|ROUND|0|LNNYN|300|39395.76|32623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLZH|ROUND|0|LNYYN|1435|71564.01|187270|0|1998|0|1898|0|100|0|0|0|0|0|-0.001827|-0.006314|-0.001652|-0.005709|-0.001328|-0.004589|0.002071|0.007157|0.005866|0.020275|0.289322|0.006413|0.00026|0.0009|0.040586|1998|0.003076|0.05005|0||0||||||||3071|0|23|0|0|0.05005
T|UBSA|202608|FLZH|ROUND|0|LYNYN|207|22731.2|54979|0|1138|0|1138|0|0|0|0|0|0|0|0.001221|0.003105|0.001221|0.003105|0.013081|0.033259|0.015173|0.038577|0.010763|0.027364|0.393318|0.00323|0.002979|0.007573|0.922089|832|0.000172|0|306|0|0||||||||2700|0||||
T|UBSA|202608|FLZH|ROUND|1000|LNNNN|3|6258.99|4972|4972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|0|
T|UBSA|202608|FLZH|ROUND|1000|LNNYN|1|1916.98|1313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLZH|ROUND|1000|LNYYN|16|23509.27|35939|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLZH|ROUND|1000|LYNYN|20|43413.11|143205|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.038911|-0.05|-0.038911|-0.05|-0.038911|-0.15|-0.116732|-0.21|-0.163424|1.285|0.01|0.01|0.007782|1|0|||200|0|0||||||||2300|0||||
T|UBSA|202608|FLZH|ROUND|10000|LNYYN|2|24333.78|17258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLZH|ROUND|250|LNNNN|1|275.8|197|197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|FLZH|ROUND|250|LNNYN|39|11444.38|8418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FLZH|ROUND|250|LNYYN|147|43388.02|31663|0|400|0|400|0|0|0|0|0|0|0|-0.085|-0.06023|-0.065|-0.046058|0.02|0.014172|0.0275|0.019486|0.0325|0.023029|1.41125|0.0525|0.035|0.024801|0.666667|400|0.00875|0|0||0||||||||500|100|3|0|0|0
T|UBSA|202608|FLZH|ROUND|250|LYNYN|63|24786.58|75278|0|4517|0|4517|0|0|0|0|0|0|0|-0.006373|-0.025752|-0.00261|-0.010545|0.002899|0.011713|0.003717|0.015018|-0.002909|-0.011756|0.24749|0.002057|0.00138|0.005575|0.67071|2982|0.000513|0|1535|0|0||||||||12800|100||||
T|UBSA|202608|FLZH|ROUND|5000|LNYYN|2|10920|7800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FLZH|ROUND|5000|LYNYN|2|14708|30300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMAC|ODD|0|LNNNN|9|1216.68|121|121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMAC|ODD|0|LNYYN|35|452.48|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMAC|ODD|250|LNNNN|6|2424.85|241|241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|FMAC|ROUND|1000|LNNNN|1|1000|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|FMAC|ROUND|20000|LYNYN|3|60420|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMAC|ROUND|5000|LYNYN|1|5035|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMACU|ODD|0|LNNNN|2|50.91|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMACU|ODD|250|LNNNN|1|376.66|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMACU|ROUND|1000|LNNNN|1|1018|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMAG|ODD|0|LNNYN|1|36.05|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMAG|ODD|0|LNYYN|10|362.89|10|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000269|-0.01|-0.000269|0|0|-0.01|-0.000269|0.01|0.000269|37.18|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|FMAG|ODD|0|LYNYN|2|331.09|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMAG|ODD|1000|LNYYN|26|56208.24|1527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMAG|ODD|1000|LYNYN|6|14798.38|401|0|44|0|44|0|0|0|0|0|0|0|0.09|0.002428|0.09|0.002428|0.1|0.002697|0.13|0.003506|0.16|0.004316|37.075|0.09|0.09|0.002428|1|0|||44|0|0||||||||44|0||||
T|UBSA|202608|FMAG|ODD|250|LNNYN|1|324.81|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMAG|ODD|250|LNYYN|24|11515.23|316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMAG|ROUND|1000|LNNNN|1842|8524991|233290|233290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202608|FMAG|ROUND|1000|LNYNN|1|4999.05|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMAG|ROUND|1000|LNYYN|14|51518.76|1411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMAG|ROUND|1000|LYNYN|2|7786.6|210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMAG|ROUND|10000|LNNYN|1|16868.14|458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMAG|ROUND|10000|LNYYN|6|91225.4|2492|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000811|-0.03|-0.000811|-0.01|-0.00027|0.06|0.001622|0.13|0.003514|37|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FMAG|ROUND|10000|LYNYN|7|108305.44|2943|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.001901|-0.06|-0.001629|-0.07|-0.001901|-0.09|-0.002444|-0.04|-0.001086|36.825|0.01|0.01|0.000272|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|FMAG|ROUND|20000|LNYYN|5|126644|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMAG|ROUND|20000|LYNYN|3|64110.08|1728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMAG|ROUND|5000|LNYYN|17|125142.42|3445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMAG|ROUND|5000|LYNYN|4|28058.4|760|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000541|-0.02|-0.000541|-0.01|-0.000271|0|0|-0.07|-0.001894|36.965|0.05|0|0|0|100|0.025|0|0||0||||||||100|0||||
T|UBSA|202608|FMAO|ODD|0|LNNNN|117|4755.3|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|1|
T|UBSA|202608|FMAO|ODD|0|LNNYN|239|23399.99|679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMAO|ODD|0|LNYNN|5|644.16|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|1|
T|UBSA|202608|FMAO|ODD|0|LNYYN|7310|803934.2|23604|0|195|0|190|0|5|0|0|0|0|0|0.016923|0.000487|0.017128|0.000493|0.025949|0.000747|0.011795|0.00034|-0.010923|-0.000315|34.728718|0.234872|0.018256|0.000526|0.077729|195|0.108308|0.025641|0||0||||||||212|0|107|0|0|0.025641
T|UBSA|202608|FMAO|ODD|0|LYNNN|1|201.96|6|0|6|0|6|0|0|0|0|0|0|0|0.19|0.00562|0.19|0.00562|-0.15|-0.004437|-0.16|-0.004733|-0.36|-0.010649|33.805|0.19|0.19|0.00562|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|FMAO|ODD|0|LYNYN|79|6219.32|181|0|68|0|64|0|4|0|0|0|0|0|0.113088|0.003273|0.113676|0.00329|0.143971|0.004166|0.140441|0.004064|0.128971|0.003732|34.555147|0.136176|0.113382|0.003281|0.832613|43|0.018023|0|25|0.16|0||||||||74|0||||
T|UBSA|202608|FMAO|ODD|1000|LNNNN|38|62924.22|1834|1627|207|0|0|0|0|0|72|21|58|56|-0.004251|-0.000123|-0.023575|-0.000682|0.019614|0.000567|0.020193|0.000584|0.000242|0.000007|34.573671||||||||||||||||||||6|730|422|138473.743961
T|UBSA|202608|FMAO|ODD|1000|LNNYN|372|815851.46|23675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMAO|ODD|1000|LNYNN|16|26263.64|766|678|88|0|0|0|0|0|0|21|67|0|0.02|0.000584|0.02|0.000584|0.02|0.000584|0.027955|0.000816|-0.002955|-0.000086|34.242727|0.421818|0.02|0.000584|0.047414|88|0.200909|53864.227273|0||0||||||||123|0|2|570|199|53864.227273
T|UBSA|202608|FMAO|ODD|1000|LNYYN|4250|7890118.98|229219|0|847|0|847|0|0|0|0|0|0|0|0.101877|0.002958|0.103211|0.002996|0.111204|0.003228|0.101311|0.002941|0.084286|0.002447|34.445496|0.176564|0.100213|0.002909|0.567569|847|0.038176|0|0||0||||||||1385|0|28|0|0|0
T|UBSA|202608|FMAO|ODD|1000|LYNYN|57|106840.29|3104|0|1581|0|1477|0|104|0|0|0|0|0|0.130848|0.003792|0.130272|0.003775|0.129083|0.003741|0.098729|0.002861|0.105863|0.003068|34.507603|0.187046|0.137793|0.003993|0.736677|972|0.040057|0.106996|609|0|0||||||||2108|0||||
T|UBSA|202608|FMAO|ODD|250|LNNNN|29|14103.08|413|363|50|0|0|0|0|0|0|20|10|20|-0.038|-0.001102|-0.038|-0.001102|-0.046|-0.001334|-0.032|-0.000928|-0.076|-0.002204|34.488||||||||||||||||||||3|143|2|1400509.74
T|UBSA|202608|FMAO|ODD|250|LNNYN|374|215735.43|6284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMAO|ODD|250|LNYNN|18|9859.81|286|265|21|0|10|0|0|0|0|0|0|11|0.010476|0.000307|0.010476|0.000307|0.010476|0.000307|0.010476|0.000307|0.153333|0.004499|34.084286|0.18|0.010476|0.000307|0.058201|21|0.084762|227266.190476|0||0||||||||21|0|2|172|18|227266.190476
T|UBSA|202608|FMAO|ODD|250|LNYYN|5139|2694106.68|78755|0|511|0|484|0|27|0|0|0|0|0|0.030705|0.000887|0.041898|0.00121|0.05683|0.001642|0.0582|0.001681|-0.061194|-0.001768|34.613885|0.313053|0.051194|0.001479|0.163531|511|0.13093|0.052838|0||0||||||||616|0|42|0|0|0.052838
T|UBSA|202608|FMAO|ODD|250|LYNNN|2|715.53|21|0|21|0|21|0|0|0|0|0|0|0|0.075238|0.002206|0.033333|0.000978|0.059524|0.001746|-0.060952|-0.001787|-0.209524|-0.006144|34.100476|0.164762|0.09619|0.002821|0.583815|21|0.034286|0|0||0||||||||21|0||||
T|UBSA|202608|FMAO|ODD|250|LYNYN|55|29221.81|857|0|462|0|462|0|0|0|0|0|0|0|0.101515|0.002972|0.099351|0.002908|0.099827|0.002922|0.116494|0.00341|0.076797|0.002248|34.159827|0.186234|0.101991|0.002986|0.547652|393|0.049517|0|69|0|0||||||||552|0||||
T|UBSA|202608|FMAO|ROUND|1000|LNNNN|1203|4444507.08|129306|128135|1171|0|0|0|0|36|45|110|969|11|-0.20696|-0.005938|-0.208668|-0.005987|-0.200786|-0.005761|-0.199018|-0.00571|-0.183997|-0.005279|34.85503||||||||||||||||||||19|8259|2535|106220.367208
T|UBSA|202608|FMAO|ROUND|1000|LNNYN|979|3382004.04|97929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMAO|ROUND|1000|LNYNN|36|125820.13|3643|3580|63|0|0|0|0|0|10|18|7|28|0.061587|0.001768|0.030159|0.000866|0.053333|0.001531|0.015873|0.000456|0.089206|0.002561|34.836667|0.628889|0.024444|0.000702|0.038869|63|0.302222|523644.380952|0||0||||||||300|0|3|771|349|523644.380952
T|UBSA|202608|FMAO|ROUND|1000|LNYYN|3357|12610215.04|364358|0|5307|0|5007|0|300|0|0|0|0|0|0.004017|0.000116|-0.002955|-0.000085|-0.042866|-0.00124|0.004266|0.000123|-0.032463|-0.000939|34.569113|0.285806|0.002491|0.000072|0.008716|5307|0.141657|0.056529|0||0||||||||6273|0|62|0|0|0.056529
T|UBSA|202608|FMAO|ROUND|1000|LYNYN|19|69252.43|2023|0|643|0|643|0|0|0|0|0|0|0|0.134028|0.003869|0.134044|0.003869|0.132053|0.003812|0.132053|0.003812|0.146236|0.004221|34.644837|0.194681|0.143204|0.004133|0.735581|571|0.028984|0|72|0|0||||||||771|0||||
T|UBSA|202608|FMAO|ROUND|10000|LNNYN|81|1096006.92|31434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMAO|ROUND|10000|LNYNN|1|13500|400|6|394|0|107|0|109|178|0|0|0|0|0.007284|0.000216|0.007284|0.000216|0.007284|0.000216|0.007284|0.000216|0.117284|0.003476|33.745|0.39|0.007284|0.000216|0.018678|394|0.191358|6.659898|0||0||||||||200|194|1|0|0|6.659898
T|UBSA|202608|FMAO|ROUND|10000|LNYYN|146|2126257.92|61184|0|5106|0|5106|0|0|0|0|0|0|0|-0.002938|-0.000085|-0.003134|-0.00009|-0.018132|-0.000523|-0.046612|-0.001344|-0.084501|-0.002437|34.675852|0.200901|0.004113|0.000119|0.020472|5106|0.098394|0|0||0||||||||3062|2306|14|0|0|0
T|UBSA|202608|FMAO|ROUND|10000|LYNYN|14|175785.26|5038|0|1594|0|1594|0|0|0|0|0|0|0|0.198312|0.005643|0.220069|0.006263|0.212541|0.006048|0.169065|0.004811|0.140652|0.004003|35.140336|0.261675|0.220069|0.006263|0.841001|1280|0.025906|0|314|0|0||||||||1824|211||||
T|UBSA|202608|FMAO|ROUND|20000|LNNYN|9|283943.2|8204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMAO|ROUND|20000|LNYYN|68|1707230.99|49031|0|1800|0|1800|0|0|0|0|0|0|0|0|0|0|0|-0.055|-0.00158|0.005|0.000144|-0.38|-0.01092|34.8|0.2|0|0|0|1800|0.1|0|0||0||||||||1000|800|2|0|0|0
T|UBSA|202608|FMAO|ROUND|5000|LNNNN|50|324976.03|9445|9445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|217|0|
T|UBSA|202608|FMAO|ROUND|5000|LNNYN|60|413693.4|11957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMAO|ROUND|5000|LNYNN|7|48881.12|1436|1288|148|0|0|0|0|0|0|148|0|0|0.03|0.000889|0.03|0.000889|0.037838|0.001121|0.04|0.001185|0.14|0.004149|33.745|0.39|0.03|0.000889|0.076923|148|0.18|17212.777027|0||0||||||||200|0|1|170|0|17212.777027
T|UBSA|202608|FMAO|ROUND|5000|LNYYN|638|3624276.85|103804|0|2112|0|2112|0|0|0|0|0|0|0|0.001061|0.000031|-0.041307|-0.001199|-0.033636|-0.000976|0.011847|0.000344|-0.03072|-0.000891|34.462183|0.267036|0.001534|0.000045|0.005745|2112|0.132751|0|0||0||||||||1544|568|12|0|0|0
T|UBSA|202608|FMAO|ROUND|5000|LYNYN|11|66366.98|1929|0|563|0|563|0|0|0|0|0|0|0|0.15595|0.004544|0.149165|0.004346|0.169556|0.00494|0.039964|0.001164|0.066643|0.001942|34.320266|0.268064|0.205684|0.005993|0.767294|557|0.031526|0|6|0|0||||||||862|91||||
T|UBSA|202608|FMAR|ODD|0|LNYYN|4|266.05|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMAR|ODD|0|LYNYN|1|53.16|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMAR|ODD|1000|LNNNN|68|329641.62|6195|6195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|445|107|
T|UBSA|202608|FMAR|ODD|1000|LNYYN|11|18086.77|339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMAR|ODD|250|LNNNN|5|2132.72|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|FMAR|ODD|5000|LNYYN|1|5168.16|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMAR|ROUND|5000|LNNNN|5|26527|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMAR|ROUND|5000|LNNYN|37|290007.48|5439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMAR|ROUND|5000|LNYYN|3|15968|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMAT|ODD|0|LNNYN|3|481.48|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMAT|ODD|0|LNYYN|121|11776.07|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMAT|ODD|0|LYNYN|20|1510.96|25|0|3|0|3|0|0|0|0|0|0|0|0.026667|0.000436|0.026667|0.000436|0.036667|0.0006|0.056667|0.000927|0.003333|0.000055|61.153333|0.026667|0.026667|0.000436|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|FMAT|ODD|1000|LNNNN|8|39656.02|656|656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMAT|ODD|1000|LNYYN|25|65064.96|1073|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMAT|ODD|1000|LYNYN|3|6571.38|107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMAT|ODD|250|LNNYN|3|1565.56|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMAT|ODD|250|LNYYN|57|29042.11|480|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|-0.023846|-0.000402|-0.001538|-0.000026|-0.065385|-0.001102|59.329231|0.02|0|0|0|13|0.01|0|0||0||||||||14|0|2|0|0|0
T|UBSA|202608|FMAT|ODD|250|LYNYN|10|5306.14|88|0|17|0|17|0|0|0|0|0|0|0|0.013529|0.000226|0.013529|0.000226|0.025882|0.000432|0.021765|0.000363|-0.013529|-0.000226|59.922647|0.021765|0.017647|0.000294|0.810811|7|0.005|0|10|0|0||||||||17|0||||
T|UBSA|202608|FMAT|ODD|5000|LNYYN|3|16560.8|275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMAT|ODD|5000|LYNYN|1|5552.64|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMAT|ROUND|10000|LNNYN|2|24318|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMAT|ROUND|10000|LNYYN|105|1401077.38|23155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMAT|ROUND|10000|LYNYN|29|386641.12|6437|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000672|0.04|0.000672|0.02|0.000336|0.02|0.000336|0.02|0.000336|59.52|0.04|0.04|0.000672|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|FMAT|ROUND|20000|LNNYN|1|24320|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMAT|ROUND|20000|LNYYN|30|931016.25|15435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMAT|ROUND|20000|LYNYN|1|40996.2|681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMAT|ROUND|5000|LNNNN|27|168197.18|2781|2781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMAT|ROUND|5000|LNNYN|167|1006864|16700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMAT|ROUND|5000|LNYYN|164|1068079.44|17760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMAT|ROUND|5000|LYNYN|2|12147|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMAY|ODD|0|LNYYN|1|229.96|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMAY|ODD|1000|LNNNN|4|19847.74|345|345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMAY|ODD|1000|LNNYN|2|4312.59|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMAY|ODD|1000|LNYYN|2|4087.35|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMAY|ROUND|10000|LNYYN|1|11957.92|208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMAY|ROUND|5000|LNNNN|10|57314|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMAY|ROUND|5000|LNNYN|1|5747|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMAY|ROUND|5000|LNYYN|6|51950.46|906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMB|ODD|0|LNNYN|11|908.26|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMB|ODD|0|LNYYN|372|49851.97|995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMB|ODD|0|LYNYN|1|150.75|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMB|ODD|1000|LNNNN|17|80923.02|1607|1607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|0|
T|UBSA|202608|FMB|ODD|1000|LNNYN|54|188004.98|3732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMB|ODD|1000|LNYYN|153|410710.02|8154|0|37|0|37|0|0|0|0|0|0|0|0.03|0.000598|0.03|0.000598|0.02|0.000398|0.01|0.000199|0|0|50.205|0.03|0|0|0|37|0.015|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|FMB|ODD|1000|LYNYN|6|18002.67|359|0|21|0|21|0|0|0|0|0|0|0|0.03|0.000594|0.03|0.000594|0.04|0.000792|0.04|0.000792|0.04|0.000792|50.495|0.03|0.03|0.000594|1|0|||21|0|0||||||||21|0||||
T|UBSA|202608|FMB|ODD|250|LNNYN|2|553.26|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMB|ODD|250|LNYYN|263|97189.78|1938|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.16|0.02|0|0|0|13|0.01|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202608|FMB|ROUND|1000|LNNNN|16|79901|1600|1500|100|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|49.965||||||||||||||||||||1|0|0|27
T|UBSA|202608|FMB|ROUND|1000|LNNYN|15|74907|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMB|ROUND|1000|LNYNN|1|4994|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMB|ROUND|1000|LNYYN|29|144875|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMB|ROUND|10000|LNNNN|4|70186.72|1393|1393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMB|ROUND|10000|LNNYN|154|1767364.96|35036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMB|ROUND|10000|LNYYN|342|3965610.57|78657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMB|ROUND|10000|LYNYN|6|68692.28|1358|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000197|0.02|0.000395|0.015|0.000296|0.01|0.000197|-0.015|-0.000296|50.6575|0.025|0.02|0.000395|0.8|100|0.01|0|300|0|0||||||||400|0||||
T|UBSA|202608|FMB|ROUND|20000|LNNNN|1|20216|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMB|ROUND|20000|LNNYN|41|1100380.32|21908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMB|ROUND|20000|LNYYN|110|3259601.76|64718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMB|ROUND|20000|LYNYN|1|20028|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMB|ROUND|5000|LNNNN|4|20283|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMB|ROUND|5000|LNNYN|441|2306271.98|45782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMB|ROUND|5000|LNYYN|1736|10467277.9|207870|0|794|0|694|0|100|0|0|0|0|0|-0.000378|-0.000007|0.002141|0.000042|-0.000378|-0.000007|-0.002506|-0.00005|0.016209|0.000321|50.529849|0.027204|0.001259|0.000025|0.046296|794|0.012972|0.125945|0||0||||||||1120|0|10|0|0|0.125945
T|UBSA|202608|FMB|ROUND|5000|LYNYN|24|125370.29|2481|0|249|0|249|0|0|0|0|0|0|0|0.025984|0.000513|0.025984|0.000513|0.025984|0.000513|0.017952|0.000355|0.013936|0.000275|50.637169|0.025984|0.025984|0.000513|1|0|||249|0|0||||||||249|0||||
T|UBSA|202608|FMB|ROUND|50000|LNNYN|13|739720.04|14706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMB|ROUND|50000|LNYYN|99|10887508|215700|0|289|0|289|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005744|0.000114|0.001488|0.000029|50.51583|0.056021|0|0|0|289|0.02801|0|0||0||||||||2600|0|3|0|0|0
T|UBSA|202608|FMB|ROUND|50000|LYNYN|1|111584|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMBH|ODD|0|LNNNN|186|9253.63|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|FMBH|ODD|0|LNNYN|534|50758.1|991|0|1|0|1|0|0|0|0|0|0|0|-0.11|-0.002166|-0.1|-0.001969|-0.1|-0.001969|0.18|0.003545|0.21|0.004136|50.775||||||||||||||||||||1|0|0|0
T|UBSA|202608|FMBH|ODD|0|LNYYN|4026|406946.21|7958|0|64|0|64|0|0|0|0|0|0|0|0.056406|0.001095|0.055625|0.00108|0.046719|0.000907|0.031406|0.00061|0.003125|0.000061|51.518281|0.2575|0.058281|0.001131|0.226335|64|0.099609|0|0||0||||||||65|0|49|0|0|0
T|UBSA|202608|FMBH|ODD|0|LYNYN|44|3931.33|76|0|45|0|41|0|4|0|0|0|0|0|0.066|0.001277|0.066|0.001277|0.065556|0.001268|0.041333|0.000799|0.040444|0.000782|51.702111|0.082889|0.066444|0.001285|0.801609|17|0.021765|0.176471|28|0.035714|0||||||||46|0||||
T|UBSA|202608|FMBH|ODD|1000|LNNNN|182|861527.78|16840|16745|95|0|0|0|0|0|0|0|95|0|-0.12|-0.002282|-0.12|-0.002282|-0.010842|-0.000206|0.05|0.000951|-0.09|-0.001712|52.58||||||||||||||||||||1|1035|679|107263.920364
T|UBSA|202608|FMBH|ODD|1000|LNNYN|1453|2982189.88|57991|0|1|0|1|0|0|0|0|0|0|0|-0.91|-0.018352|-0.91|-0.018352|-0.91|-0.018352|-0.91|-0.018352|0.25|0.005042|49.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|FMBH|ODD|1000|LNYNN|3|14932.4|293|293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|FMBH|ODD|1000|LNYYN|4718|11909518.02|232709|0|729|0|729|0|0|0|0|0|0|0|0.053525|0.001037|0.048148|0.000933|0.045391|0.000879|0.018971|0.000367|0.012894|0.00025|51.623889|0.118093|0.055171|0.001069|0.467186|729|0.031461|0|0||0||||||||1162|0|24|0|0|0
T|UBSA|202608|FMBH|ODD|1000|LYNYN|55|135937.83|2645|0|1426|0|1422|0|4|0|0|0|0|0|0.073289|0.001413|0.073289|0.001413|0.037132|0.000716|0.045519|0.000878|0.010526|0.000203|51.858755|0.137637|0.097125|0.001873|0.705661|1095|0.026379|0|331|0.012085|0||||||||1851|0||||
T|UBSA|202608|FMBH|ODD|250|LNNYN|1067|597917.51|11669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMBH|ODD|250|LNYNN|1|251|5|0|5|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000199|0.34|0.006763|0.29|0.005769|0.1|0.001989|50.27|0.18|0|0|0|5|0.09|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|FMBH|ODD|250|LNYYN|4522|2278900.01|44472|0|200|0|200|0|0|0|0|0|0|0|-0.0008|-0.000016|0.0042|0.000083|0.0025|0.000049|0.0252|0.000498|-0.00945|-0.000187|50.612175|0.10645|0.0137|0.000271|0.128699|200|0.046375|0|0||0||||||||219|0|22|0|0|0
T|UBSA|202608|FMBH|ODD|250|LYNNN|1|402.24|8|0|8|0|8|0|0|0|0|0|0|0|0.06|0.001191|0.18|0.003572|0.06|0.001191|-0.01|-0.000198|0.41|0.008137|50.39|0.22|0.2|0.003969|0.909091|8|0.01|0|0||0||||||||8|0||||
T|UBSA|202608|FMBH|ODD|250|LYNYN|30|16020.23|315|0|203|0|194|0|9|0|0|0|0|0|0.062365|0.001218|0.062759|0.001226|0.069606|0.00136|0.062069|0.001212|0.041823|0.000817|51.192241|0.081232|0.067241|0.001314|0.827774|92|0.015435|0.097826|111|0|0||||||||203|0||||
T|UBSA|202608|FMBH|ODD|5000|LNNYN|13|65704.26|1275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMBH|ODD|5000|LNYYN|69|349876.76|6732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMBH|ROUND|1000|LNNNN|245|1214290.46|24501|24401|100|0|0|0|0|0|0|0|100|0|-0.16|-0.003197|-0.15|-0.002997|-0.14|-0.002797|-0.14|-0.002797|-0.12|-0.002398|50.045||||||||||||||||||||1|585|176|66995
T|UBSA|202608|FMBH|ROUND|1000|LNNYN|264|1315929|26400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMBH|ROUND|1000|LNYNN|3|14930|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202608|FMBH|ROUND|1000|LNYYN|558|2774314|55800|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.543333|-0.010971|-0.293333|-0.005923|-0.12|-0.002423|-1.266667|-0.025576|49.525|3.476667|0|0|0|300|1.738333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|FMBH|ROUND|1000|LYNYN|1|4971|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMBH|ROUND|10000|LNNNN|89|1536474.47|29963|29763|200|0|0|0|0|0|0|200|0|0|-0.01|-0.000196|0.01|0.000196|0.24|0.004705|0.24|0.004705|0.27|0.005294|51.005||||||||||||||||||||1|1|1|23923
T|UBSA|202608|FMBH|ROUND|10000|LNNYN|64|663487.1|13115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMBH|ROUND|10000|LNYNN|15|238967.38|4691|4491|200|0|0|0|0|200|0|0|0|0|0.09|0.00179|0.09|0.00179|0.09|0.00179|0.27|0.005369|0.51|0.010142|50.285|0.13|0.09|0.00179|0.692308|200|0.02|99|0||0||||||||300|0|1|104|100|99
T|UBSA|202608|FMBH|ROUND|10000|LNYYN|749|7589362.27|146290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMBH|ROUND|10000|LYNYN|3|38056.7|742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMBH|ROUND|20000|LNNNN|10|222988|4400|4279|121|0|0|0|0|0|0|100|0|21|-0.064793|-0.001284|-0.064793|-0.001284|-0.064463|-0.001277|-0.058678|-0.001163|-0.036612|-0.000725|50.465||||||||||||||||||||1|800|506|155662.404959
T|UBSA|202608|FMBH|ROUND|20000|LNNYN|6|162988|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMBH|ROUND|20000|LNYNN|119|2978150|58700|58597|103|0|0|0|0|0|103|0|0|0|-0.039029|-0.000772|-0.039029|-0.000772|0.010485|0.000208|0.01|0.000198|-0.099806|-0.001975|50.53|0.14|0.06|0.001187|0.428571|103|0.04|3452.815534|0||0||||||||700|0|2|1034|679|3452.815534
T|UBSA|202608|FMBH|ROUND|20000|LNYYN|32|1230994.38|24281|0|600|0|600|0|0|0|0|0|0|0|0.003333|0.000066|0.003333|0.000066|0.003333|0.000066|0.183333|0.003646|0.423333|0.008419|50.285|0.13|0.003333|0.000066|0.025641|600|0.063333|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202608|FMBH|ROUND|5000|LNNNN|1069|5502863|106900|106612|288|0|0|0|0|108|0|17|163|0|-0.039549|-0.000765|-0.04191|-0.000811|-0.031111|-0.000602|0.010868|0.00021|0.104826|0.002029|51.666736||||||||||||||||||||6|2907|1454|31355.329861
T|UBSA|202608|FMBH|ROUND|5000|LNNYN|2824|14615484|284329|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000792|0.04|0.000792|-0.01|-0.000198|-0.01|-0.000198|0.1|0.001979|50.53||||||||||||||||||||1|0|0|0
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T|UBSA|202608|FMBH|ROUND|5000|LNYYN|4953|30789928.18|599851|0|1147|0|1147|0|0|0|0|0|0|0|0.029259|0.000566|0.022764|0.00044|0.035833|0.000693|0.011378|0.00022|0.026853|0.000519|51.692873|0.152406|0.015283|0.000296|0.10028|1147|0.068561|0|0||0||||||||1375|0|12|0|0|0
T|UBSA|202608|FMBH|ROUND|5000|LYNYN|25|145208.57|2822|0|1037|0|1037|0|0|0|0|0|0|0|-0.000733|-0.000014|0.01269|0.000247|-0.004166|-0.000081|0.025072|0.000488|0.015661|0.000305|51.385608|0.083674|0.064388|0.001253|0.769506|500|0.02|0|537|0|0||||||||1240|29||||
T|UBSA|202608|FMBH|ROUND|50000|LNYYN|36|1850086.3|36454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMC|ODD|0|LNNYN|1539|71430.1|6713|0|25|0|25|0|0|0|0|0|0|0|0.002|0.000189|0.002|0.000189|0.002|0.000189|0.002|0.000189|-0.046|-0.004345|10.587||||||||||||||||||||2|0|0|0
T|UBSA|202608|FMC|ODD|0|LNYYN|5996|366420.58|34489|0|1723|0|1676|0|47|0|0|0|0|0|0.001457|0.000138|0.002409|0.000228|0.003848|0.000365|0.006077|0.000576|0.008595|0.000815|10.545311|0.013291|0.001376|0.00013|0.103493|1718|0.005975|0.027357|5|0|0||||||||1803|0|348|0|0|0.027278
T|UBSA|202608|FMC|ODD|0|LYNYN|910|51889.08|4946|0|3421|0|3351|0|70|0|0|0|0|0|0.010628|0.001015|0.010175|0.000972|0.008161|0.000779|0.005744|0.000549|0.002461|0.000235|10.471532|0.010985|0.010865|0.001038|0.98909|39|0.005769|0|3380|0.02071|2|0.01|0||||||3780|0||||
T|UBSA|202608|FMC|ODD|1000|LNNYN|8|8266.63|754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMC|ODD|1000|LNYYN|120|126236.95|11571|0|291|0|291|0|0|0|0|0|0|0|0|0|0|0|0.006117|0.000559|0.01488|0.001361|0.02244|0.002052|10.934622|0.01|0|0|0|291|0.005|0|0||0||||||||378|0|4|0|0|0
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T|UBSA|202608|FMC|ODD|250|LNYYN|1870|1046718.77|98746|0|2415|0|2415|0|0|0|0|0|0|0|0.000422|0.00004|0.000878|0.000083|0.007362|0.000694|0.006559|0.000618|0.002894|0.000273|10.612882|0.012306|0.000128|0.000012|0.010431|2415|0.006089|0|0||0||||||||2951|0|58|0|0|0
T|UBSA|202608|FMC|ODD|250|LYNYN|312|197191.87|18780|0|6751|0|6545|0|206|0|0|0|0|0|0.010827|0.001034|0.010773|0.001029|0.013902|0.001327|0.014189|0.001355|0.012129|0.001158|10.473462|0.01165|0.011344|0.001083|0.973681|145|0.007138|0|6606|0.031184|0||||||||9795|0||||
T|UBSA|202608|FMC|ROUND|1000|LNNNN|46|61269|5700|5200|500|0|0|0|0|0|100|0|400|0|0.002|0.000182|0.002|0.000182|0.024|0.00218|0.002|0.000182|-0.052|-0.004723|11.009||||||||||||||||||||3|1210|882|183228.886202
T|UBSA|202608|FMC|ROUND|1000|LNNYN|7548|9677866.16|896446|0|1303|0|1303|0|0|0|0|0|0|0|0.006117|0.000572|-0.000023|-0.000002|0.001512|0.000141|0.009908|0.000926|0.014513|0.001356|10.701017||||||||||||||||||||9|0|0|0
T|UBSA|202608|FMC|ROUND|1000|LNYNN|11|28280|2500|1400|1100|0|300|0|300|100|0|300|100|0|0.01|0.000884|0.007273|0.000643|0.012727|0.001125|0.028182|0.002492|0.04|0.003536|11.310909|0.02|0|0|0|1100|0.01|15400.090909|0||0||||||||1100|0|5|1796|700|15400.090909
T|UBSA|202608|FMC|ROUND|1000|LNYYN|3821|5573713.92|528466|0|22772|0|22335|0|437|0|0|0|0|0|0.002699|0.000256|0.0021|0.000199|0.004509|0.000427|-0.000135|-0.000013|0.006786|0.000643|10.558508|0.017415|0.002731|0.000259|0.156795|22772|0.007342|0.01919|0||0||||||||29279|197|171|0|0|0.01919
T|UBSA|202608|FMC|ROUND|1000|LYNNN|2|4438|400|300|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000884|0|0|0|0|0|0|0.11|0.009722|11.315|0.01|0.01|0.000884|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|FMC|ROUND|1000|LYNYN|746|1362753.98|127633|0|42068|0|41481|0|587|0|0|0|0|0|0.006605|0.000621|0.006282|0.00059|0.00478|0.000449|0.00471|0.000443|0.007142|0.000671|10.639441|0.012223|0.011234|0.001056|0.919077|3418|0.006087|0|38650|0.015188|0||||||||63390|1210||||
T|UBSA|202608|FMC|ROUND|10000|LNNNN|1|11090|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|207|0|
T|UBSA|202608|FMC|ROUND|10000|LNNYN|16|229027.73|21409|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002697|0.04|0.003596|0.01|0.000899|11.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|FMC|ROUND|10000|LNYYN|85|1207931.67|114241|0|2838|0|2838|0|0|0|0|0|0|0|0.034531|0.003262|0.02272|0.002146|-0.000451|-0.000043|-0.025736|-0.002431|-0.023538|-0.002223|10.58636|0.01599|0|0|0|2838|0.007995|0|0||0||||||||4200|900|4|0|0|0
T|UBSA|202608|FMC|ROUND|10000|LYNYN|66|941609.12|87701|0|10503|0|10503|0|0|0|0|0|0|0|-0.003448|-0.000325|0.002948|0.000278|0.002651|0.00025|0.000713|0.000067|0.006025|0.000569|10.593328|0.01147|0.013382|0.001263|1.166681|0|||9399|0|1104|0.009094|0||||||38079|800||||
T|UBSA|202608|FMC|ROUND|20000|LNNYN|13|414432.41|39170|0|1900|0|1900|0|0|0|0|0|0|0|-0.05|-0.004684|-0.05|-0.004684|-0.05|-0.004684|-0.04|-0.003747|-0.06|-0.005621|10.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|FMC|ROUND|20000|LNYYN|39|1095493.68|101320|0|1052|0|1052|0|0|0|0|0|0|0|0|0|0|0|-0.007605|-0.000716|-0.026198|-0.002466|-0.017605|-0.001657|10.625019|0.012395|0|0|0|1052|0.006198|0|0||0||||||||7200|0|4|0|0|0
T|UBSA|202608|FMC|ROUND|20000|LYNYN|27|765032.78|72403|0|10833|0|10074|0|759|0|0|0|0|0|0.010857|0.001032|0.013466|0.00128|0.008293|0.000788|0.002923|0.000278|0.019783|0.001881|10.517836|0.01|0.009511|0.000904|0.951075|530|0.005|0|10303|0.073668|0||||||||37039|528||||
T|UBSA|202608|FMC|ROUND|200000|LYNYN|1|376875.84|35288|0|54|0|54|0|0|0|0|0|0|0|-0.05|-0.004679|-0.05|-0.004679|-0.05|-0.004679|-0.04|-0.003744|-0.06|-0.005615|10.685|0.01|0.01|0.000936|1|0|||54|0|0||||||||400|0||||
T|UBSA|202608|FMC|ROUND|250|LNNYN|5|4991|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMC|ROUND|250|LNYYN|28|27912|2800|0|113|0|113|0|0|0|0|0|0|0|0|0|0|0|-0.035398|-0.003539|0|0|-0.015398|-0.00154|10.001549|0.01|0|0|0|113|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|FMC|ROUND|250|LYNYN|8|7979|800|0|232|0|232|0|0|0|0|0|0|0|0.00819|0.00082|0.00819|0.00082|0.007241|0.000725|0.007241|0.000725|-0.000517|-0.000052|9.984526|0.01|0.01|0.001002|1|0|||232|0|0||||||||400|0||||
T|UBSA|202608|FMC|ROUND|5000|LNNYN|17|116931.79|10859|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000939|-0.01|-0.000939|-0.01|-0.000939|-0.01|-0.000939|-0.02|-0.001879|10.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|FMC|ROUND|5000|LNYYN|135|892346.29|84610|0|3720|0|3720|0|0|0|0|0|0|0|-0.000538|-0.00005|-0.006989|-0.000654|-0.015151|-0.001418|0.000597|0.000056|-0.003306|-0.000309|10.684508|0.014844|0|0|0|3720|0.007422|0|0||0||||||||7928|0|12|0|0|0
T|UBSA|202608|FMC|ROUND|5000|LYNYN|105|713470.45|66457|0|17049|0|16588|0|461|0|0|0|0|0|0.006413|0.000601|0.005023|0.000471|0.004041|0.000379|0.005468|0.000512|0.000501|0.000047|10.671701|0.011972|0.010835|0.001015|0.905002|1649|0.00591|0|15395|0.029945|5|0.01|0||||||30879|1271||||
T|UBSA|202608|FMC|ROUND|50000|LNNYN|5|364998.36|33422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMC|ROUND|50000|LNYYN|12|1363940.16|123123|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000983|-0.02|-0.001967|-0.02|-0.001967|10.17|0.01|0|0|0|400|0.005|0|0||0||||||||10700|0|2|0|0|0
T|UBSA|202608|FMC|ROUND|50000|LYNYN|7|577095.07|54413|0|981|0|981|0|0|0|0|0|0|0|-0.01|-0.000946|-0.004791|-0.000453|-0.002446|-0.000231|0.001111|0.000105|0.003456|0.000327|10.569261|0.01|0.01|0.000946|1|0|||981|0|0||||||||10900|0||||
T|UBSA|202608|FMDE|ODD|0|LNNYN|4|549.35|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMDE|ODD|0|LNYYN|179|13622.94|322|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.008|0.000192|0.026|0.000623|0.014|0.000336|41.709|0.01|0|0|0|10|0.005|0|0||0||||||||10|0|5|0|0|0
T|UBSA|202608|FMDE|ODD|0|LYNYN|45|2910.94|69|0|13|0|13|0|0|0|0|0|0|0|0.01|0.000239|0.01|0.000239|0.000769|0.000018|0.000769|0.000018|0.013846|0.000331|41.807308|0.01|0.01|0.000239|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|FMDE|ODD|1000|LNNYN|18|24778.65|587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMDE|ODD|1000|LNYYN|138|314620.98|7431|0|109|0|109|0|0|0|0|0|0|0|0|0|0|0|0.008257|0.000195|0.003486|0.000082|0.033028|0.000779|42.423624|0.01|0|0|0|109|0.005|0|0||0||||||||109|0|2|0|0|0
T|UBSA|202608|FMDE|ODD|1000|LYNYN|40|94251.17|2225|0|307|0|252|0|55|0|0|0|0|0|0.01|0.000236|0.006287|0.000148|0.004984|0.000118|0.01013|0.000239|0.028371|0.00067|42.370896|0.01|0.01|0.000236|1|0|||307|0.179153|0||||||||307|0||||
T|UBSA|202608|FMDE|ODD|250|LNNYN|31|23729.32|563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMDE|ODD|250|LNYYN|103|57633.74|1362|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000483|-0.04|-0.000966|-0.04|-0.000966|41.405|0.01|0|0|0|11|0.005|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202608|FMDE|ODD|250|LYNYN|28|14779.34|349|0|84|0|58|0|26|0|0|0|0|0|0.01|0.000238|0.005238|0.000125|0.005238|0.000125|-0.000476|-0.000011|-0.013333|-0.000317|42.009286|0.01|0.01|0.000238|1|0|||84|0.309524|0||||||||84|0||||
T|UBSA|202608|FMDE|ROUND|1000|LNNYN|2223|9391242|222300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMDE|ROUND|1000|LNYYN|715|3030138.92|71685|0|108|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000477|0|0|41.915|0.01|0|0|0|108|0.005|0|0||0||||||||108|0|1|0|0|0
T|UBSA|202608|FMDE|ROUND|1000|LYNYN|46|195910.1|4643|0|618|0|618|0|0|0|0|0|0|0|0.003528|0.000084|-0.002945|-0.00007|-0.011618|-0.000275|-0.005146|-0.000122|-0.024563|-0.000582|42.231958|0.01|0.01|0.000237|1|0|||618|0|0||||||||618|0||||
T|UBSA|202608|FMDE|ROUND|10000|LNNYN|33|415374|9846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMDE|ROUND|10000|LNYYN|81|1141628.57|26984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMDE|ROUND|10000|LYNYN|26|352454.28|8346|0|1095|0|895|0|200|0|0|0|0|0|0.008174|0.000193|0.004521|0.000107|-0.001708|-0.00004|-0.031553|-0.000745|-0.047333|-0.001118|42.333977|0.01|0.01|0.000236|1|0|||1095|0.182648|0||||||||1455|0||||
T|UBSA|202608|FMDE|ROUND|20000|LNNNN|30|1199461.35|28263|28263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMDE|ROUND|20000|LNNYN|1|25275.6|595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMDE|ROUND|20000|LNYYN|83|2338002.31|55246|0|1196|0|1196|0|0|0|0|0|0|0|0|0|0|0|0.004983|0.000118|0.004983|0.000118|-0.00505|-0.00012|42.174064|0.01|0|0|0|1196|0.005|0|0||0||||||||1196|0|2|0|0|0
T|UBSA|202608|FMDE|ROUND|20000|LYNYN|32|1113999.63|26342|0|5210|0|5210|0|0|0|0|0|0|0|0.000403|0.00001|0.000403|0.00001|-0.002668|-0.000063|-0.013071|-0.00031|-0.027628|-0.000656|42.143499|0.01|0.007697|0.000183|0.769674|1200|0.005|0|4010|0|0||||||||10694|400||||
T|UBSA|202608|FMDE|ROUND|5000|LNNYN|186|1564353.6|37120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMDE|ROUND|5000|LNYYN|110|827586.23|19567|0|439|0|439|0|0|0|0|0|0|0|0|0|0|0|0.003371|0.000081|0.017631|0.000423|-0.002369|-0.000057|41.726367|0.01|0|0|0|439|0.005|0|0||0||||||||548|0|3|0|0|0
T|UBSA|202608|FMDE|ROUND|5000|LYNYN|38|283653.91|6707|0|2192|0|2192|0|0|0|0|0|0|0|0.01|0.000237|0.008412|0.0002|0.004453|0.000106|-0.002181|-0.000052|-0.012637|-0.0003|42.16203|0.01|0.01|0.000237|1|0|||2192|0|0||||||||2434|0||||
T|UBSA|202608|FMDE|ROUND|50000|LNNYN|3|171906|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMDE|ROUND|50000|LYNYN|5|271801.02|6443|0|2424|0|2424|0|0|0|0|0|0|0|0.0067|0.000159|0.0067|0.000159|-0.0033|-0.000078|0|0|0.028581|0.000678|42.132046|0.01|0.01|0.000237|1|0|||2424|0|0||||||||5043|0||||
T|UBSA|202608|FMED|ODD|0|LNYYN|4|170.91|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMED|ODD|0|LYNYN|2|122.4|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMED|ODD|1000|LNNYN|2|3150.4|110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMED|ODD|1000|LNYYN|1|1575.75|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMED|ODD|1000|LYNYN|3|4547.8|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMED|ODD|250|LNYYN|1|322.9|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMED|ROUND|1000|LNNNN|283|869875|28300|28300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|FMED|ROUND|1000|LNNYN|1|3534.3|110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMED|ROUND|1000|LNYNN|8|25798|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMED|ROUND|1000|LNYYN|34|105701.25|3479|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMED|ROUND|1000|LYNYN|6|21663.28|676|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000615|0.02|0.000615|0.01|0.000308|0|0|-0.02|-0.000615|32.515|0.05|0.03|0.000923|0.6|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|FMED|ROUND|5000|LNYYN|2|11802.57|366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMED|ROUND|5000|LYNYN|5|35759|1100|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001231|0.04|0.001231|0.14|0.00431|0.24|0.007388|0.28|0.008619|32.485|0.07|0.11|0.003386|1.571429|0|||0||100|0.02|0||||||100|0||||
T|UBSA|202608|FMET|ODD|0|LNNYN|1|38.23|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMET|ODD|0|LNYYN|454|82518.14|2149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMET|ODD|0|LYNYN|112|19800.38|516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMET|ODD|1000|LNNNN|58|215852.97|5623|5623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMET|ODD|1000|LNNYN|6|9167.21|233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMET|ODD|1000|LNYYN|4318|7986424.23|203691|0|35|0|35|0|0|0|0|0|0|0|0.11|0.002784|0.11|0.002784|0.12|0.003037|0.14|0.003543|0.08|0.002025|39.515|0.13|0.11|0.002784|0.846154|35|0.01|0|0||0||||||||35|0|1|0|0|0
T|UBSA|202608|FMET|ODD|1000|LYNYN|233|594811.52|15402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMET|ODD|250|LNNYN|1|461.64|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMET|ODD|250|LNYYN|2011|1019242.79|26320|0|174|0|174|0|0|0|0|0|0|0|0.111552|0.002822|0.111552|0.002822|0.113966|0.002883|0.114195|0.002889|0.111954|0.002832|39.530374|0.131552|0.111552|0.002822|0.847969|174|0.01|0|0||0||||||||174|0|8|0|0|0
T|UBSA|202608|FMET|ODD|250|LYNYN|245|140666.07|3620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMET|ROUND|1000|LNNNN|442|1708259|44200|44200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|FMET|ROUND|1000|LNNYN|5|19874.7|510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMET|ROUND|1000|LNYYN|1170|5030233.3|130260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMET|ROUND|1000|LYNYN|3|12036.3|310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMET|ROUND|5000|LNYYN|4|21948.06|564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMET|ROUND|5000|LYNYN|1|5473.62|141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMF|ODD|0|LNYYN|16|1757.2|35|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.63|0.26|0|0|0|1|0.13|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|FMF|ODD|1000|LNNNN|17|77021.66|1537|1537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|230|126|
T|UBSA|202608|FMF|ODD|1000|LNNYN|12|46815.48|940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMF|ODD|1000|LNYYN|524|1135723.65|22589|0|44|0|44|0|0|0|0|0|0|0|0.15|0.002972|0.15|0.002972|0.15|0.002972|0.14|0.002774|0.14|0.002774|50.475|0.17|0.15|0.002972|0.882353|44|0.01|0|0||0||||||||44|0|1|0|0|0
T|UBSA|202608|FMF|ODD|250|LNYYN|20|12495.07|249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMF|ROUND|1000|LNNNN|13|64515|1300|1100|200|0|0|0|0|0|0|0|100|100|-0.26|-0.005233|-0.26|-0.005233|-0.315|-0.00634|-0.24|-0.004831|-0.28|-0.005636|49.6825||||||||||||||||||||2|436|0|274320.5
T|UBSA|202608|FMF|ROUND|1000|LNNYN|21|104139|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMF|ROUND|1000|LNYYN|78|388212|7800|0|200|0|200|0|0|0|0|0|0|0|0.155|0.003116|0.155|0.003116|0.155|0.003116|0.155|0.003116|0.13|0.002614|49.7375|0.225|0.155|0.003116|0.688889|200|0.035|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|FMF|ROUND|1000|LYNYN|3|14937|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMF|ROUND|10000|LNNNN|3|49679|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMF|ROUND|10000|LNNYN|11|163953|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMF|ROUND|10000|LNYNN|34|512611|10300|10300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMF|ROUND|10000|LNYYN|30|447939|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMF|ROUND|20000|LNYNN|25|820100|16500|16500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|192|0|
T|UBSA|202608|FMF|ROUND|20000|LNYYN|64|1889965|38000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMF|ROUND|5000|LNNNN|1|5029|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMF|ROUND|5000|LNNYN|67|611347.44|12272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMF|ROUND|5000|LNYNN|1|9944|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMF|ROUND|5000|LNYYN|73|677845|13600|0|166|0|166|0|0|0|0|0|0|0|0.13494|0.002673|0.13494|0.002673|0.138554|0.002745|0.135181|0.002678|0.136386|0.002702|50.474398|0.185663|0.128916|0.002554|0.694354|166|0.028373|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|FMF|ROUND|5000|LYNYN|5|25310|500|0|500|0|500|0|0|0|0|0|0|0|0.206|0.004079|0.206|0.004079|0.206|0.004079|0.206|0.004079|0.206|0.004079|50.505|0.23|0.206|0.004079|0.895652|300|0.02|0|200|0|0||||||||500|0||||
T|UBSA|202608|FMF|ROUND|50000|LNYYN|20|1192800|24000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMFC|ODD|0|LNNYN|7|50.68|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMFC|ODD|0|LNYYN|8793|66310.09|275909|0|236|0|236|0|0|0|0|0|0|0|-0.000663|-0.00226|-0.000663|-0.00226|-0.001344|-0.004583|-0.00339|-0.011556|-0.006614|-0.022545|0.293368|0.002941|0.002741|0.009344|0.931998|236|0.0001|0|0||0||||||||236|0|6|0|0|0
T|UBSA|202608|FMFC|ODD|0|LYNYN|213|1079.5|4006|0|846|0|842|0|4|0|0|0|0|0|0.005387|0.01969|0.005389|0.019695|0.006328|0.023128|0.005754|0.02103|-0.003215|-0.011752|0.273614|0.006151|0.005387|0.01969|0.87586|263|0.001228|0|583|0.006861|0||||||||846|0||||
T|UBSA|202608|FMFC|ROUND|0|LNNYN|67|7635.83|25991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMFC|ROUND|0|LNYYN|5600|214072.8|811831|0|12892|0|12592|0|300|0|0|0|0|0|0.002616|0.008717|0.002597|0.008652|0.003661|0.012199|0.003272|0.010903|0.002493|0.008306|0.300139|0.006557|0.004206|0.014014|0.641477|12892|0.001175|0.02327|0||0||||||||16582|770|83|0|0|0.02327
T|UBSA|202608|FMFC|ROUND|0|LYNYN|461|32206.45|108375|0|7017|0|6617|0|400|0|0|0|0|0|0.000939|0.003146|0.001235|0.00414|0.002683|0.008993|0.003821|0.012807|0.003957|0.01326|0.298387|0.006355|0.005788|0.019397|0.910767|2044|0.000973|0.048924|4973|0.060326|0||||||||10704|1072||||
T|UBSA|202608|FMFC|ROUND|1000|LNNYN|6|9283.2|38000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMFC|ROUND|1000|LNYYN|8|14112.14|46118|0|100|0|100|0|0|0|0|0|0|0|-0.0052|-0.016908|0.0001|0.000325|-0.0375|-0.121931|-0.01|-0.032515|-0.0201|-0.065355|0.30755|0.0087|0.0001|0.000325|0.011494|100|0.0043|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|FMFC|ROUND|1000|LYNYN|7|14535.41|51600|0|2500|0|2500|0|0|0|0|0|0|0|0.001668|0.005409|0.002176|0.007056|0.002176|0.007056|0.003356|0.010883|-0.000184|-0.000597|0.30838|0.004192|0.0036|0.011674|0.858779|400|0.00185|0|2100|0|0||||||||14800|0||||
T|UBSA|202608|FMFC|ROUND|250|LNNYN|22|11291.65|39356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMFC|ROUND|250|LNYNN|1|569.33|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMFC|ROUND|250|LNYYN|25|8981.4|34576|0|40|0|40|0|0|0|0|0|0|0|-0.0067|-0.019499|-0.0067|-0.019499|-0.0041|-0.011932|-0.0043|-0.012515|0.0048|0.01397|0.3436|0.0098|0.0054|0.015716|0.55102|40|0.0022|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|FMFC|ROUND|250|LYNYN|14|8320.35|30838|0|2600|0|2600|0|0|0|0|0|0|0|0.003469|0.011748|0.003623|0.012269|0.003435|0.011631|-0.006458|-0.021869|-0.009454|-0.032015|0.295296|0.004038|0.004015|0.013598|0.994286|300|0.0001|0|2300|0|0||||||||7400|0||||
T|UBSA|202608|FMFC|ROUND|250|MXXNN|1|399|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMHI|ODD|0|LNNYN|2|236.87|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMHI|ODD|0|LNYYN|17|1527.2|32|0|2|0|2|0|0|0|0|0|0|0|0.04|0.000835|0.04|0.000835|0.04|0.000835|0.04|0.000835|0.05|0.001044|47.89|0.06|0.04|0.000835|0.666667|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|FMHI|ODD|0|LYNYN|3|334.5|7|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000209|0.01|0.000209|0.018333|0.000383|0.068333|0.001429|0.096667|0.002021|47.829167|0.055|0.01|0.000209|0.181818|6|0.0225|0|0||0||||||||6|0||||
T|UBSA|202608|FMHI|ODD|1000|LNNYN|5|12454.81|263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMHI|ODD|1000|LNYYN|111|425993.29|8910|0|48|0|48|0|0|0|0|0|0|0|0.01625|0.00034|0.01625|0.00034|0.01625|0.00034|0.01625|0.00034|0.01625|0.00034|47.777917|0.040833|0.01625|0.00034|0.397959|48|0.012292|0|0||0||||||||48|0|2|0|0|0
T|UBSA|202608|FMHI|ODD|1000|LYNYN|8|18884.54|396|0|182|0|182|0|0|0|0|0|0|0|0.022418|0.00047|0.026209|0.00055|0.028352|0.000595|0.028352|0.000595|0.028352|0.000595|47.659368|0.026209|0.026209|0.00055|1|0|||182|0|0||||||||182|0||||
T|UBSA|202608|FMHI|ODD|250|LNNYN|3|2850.2|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMHI|ODD|250|LNYYN|9|5725.62|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMHI|ODD|250|LYNYN|2|1279.99|27|0|7|0|7|0|0|0|0|0|0|0|0.04|0.000844|0.04|0.000844|0.04|0.000844|0.04|0.000844|0.04|0.000844|47.39|0.04|0.04|0.000844|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|FMHI|ROUND|1000|LNNNN|30|149275.2|3137|3137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|FMHI|ROUND|1000|LNNYN|273|1298632|27300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMHI|ROUND|1000|LNYYN|1114|5305823.08|111511|0|500|0|500|0|0|0|0|0|0|0|0.006|0.000126|0.006|0.000126|0.022|0.00046|0.014|0.000293|0.008|0.000167|47.808|0.052|0.006|0.000126|0.115385|500|0.023|0|0||0||||||||503|0|5|0|0|0
T|UBSA|202608|FMHI|ROUND|1000|LYNYN|43|205081|4300|0|827|0|827|0|0|0|0|0|0|0|0.033071|0.000691|0.034281|0.000716|0.036699|0.000767|0.039674|0.000829|0.039347|0.000822|47.848894|0.06451|0.052418|0.001095|0.812559|400|0.0125|0|427|0|0||||||||900|0||||
T|UBSA|202608|FMHI|ROUND|10000|LNNNN|12|129269.62|2714|2714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMHI|ROUND|10000|LNNYN|34|462390.58|9714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMHI|ROUND|10000|LNYYN|90|1378653.6|28928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMHI|ROUND|10000|LYNYN|14|195496.06|4110|0|995|0|995|0|0|0|0|0|0|0|0.057236|0.001204|0.057236|0.001204|0.057236|0.001204|0.059246|0.001246|0.058794|0.001236|47.550528|0.057236|0.057236|0.001204|1|0|||995|0|0||||||||1927|0||||
T|UBSA|202608|FMHI|ROUND|20000|LNNYN|46|1419489.68|29872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMHI|ROUND|20000|LNYYN|43|1116944.19|23503|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMHI|ROUND|20000|LYNYN|2|72420.55|1530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMHI|ROUND|5000|LNNYN|74|674609.84|14162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMHI|ROUND|5000|LNYYN|1211|9284988.32|195032|0|195|0|195|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.365|0.01|0|0|0|195|0.005|0|0||0||||||||195|0|1|0|0|0
T|UBSA|202608|FMHI|ROUND|5000|LYNYN|9|77956.73|1639|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.05|0.001048|47.715|0.01|0.01|0.00021|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|FMHI|ROUND|50000|LNNYN|8|561420.8|11776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMHI|ROUND|50000|LNYYN|235|24913184.72|523051|0|570|0|570|0|0|0|0|0|0|0|0.001754|0.000037|0.001754|0.000037|0.001754|0.000037|-0.000526|-0.000011|-0.003684|-0.000078|47.426491|0.04|0|0|0|570|0.02|0|0||0||||||||6500|0|5|0|0|0
T|UBSA|202608|FMN|ODD|0|LNNNN|77|4354.53|392|390|2|0|0|0|0|0|0|1|1|0|-0.045|-0.004037|-0.045|-0.004037|-0.045|-0.004037|-0.045|-0.004037|-0.045|-0.004037|11.1475||||||||||||||||||||2|46|32|51767
T|UBSA|202608|FMN|ODD|0|LNNYN|16|821.64|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMN|ODD|0|LNYNN|2|156.49|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|FMN|ODD|0|LNYYN|1401|117899.83|10632|0|11|0|10|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000909|-0.000081|11.171364|0.060909|0|0|0|11|0.030455|0.090909|0||0||||||||11|0|3|0|0|0.090909
T|UBSA|202608|FMN|ODD|0|LYNNN|2|22.28|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMN|ODD|0|LYNYN|127|2940.33|265|0|12|0|12|0|0|0|0|0|0|0|0.05|0.004486|0.05|0.004486|0.15|0.013459|0.14|0.012562|0.04|0.003589|11.145|0.05|0.05|0.004486|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|FMN|ODD|1000|LNNYN|10|10143.92|920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMN|ODD|1000|LNYYN|777|831058.85|74722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMN|ODD|1000|LYNYN|8|8389.37|756|0|97|0|97|0|0|0|0|0|0|0|0.02|0.001803|0.02|0.001803|0.02|0.001803|0.02|0.001803|0.02|0.001803|11.09|0.04|0.02|0.001803|0.5|97|0.01|0|0||0||||||||97|0||||
T|UBSA|202608|FMN|ODD|250|LNNNN|96|52901.09|4759|4724|35|0|0|0|0|0|0|35|0|0|0|0|0|0|0|0|0.03|0.002681|-0.11|-0.00983|11.19||||||||||||||||||||1|478|142|20597
T|UBSA|202608|FMN|ODD|250|LNNYN|21|13263.86|1190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMN|ODD|250|LNYNN|1|646.7|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMN|ODD|250|LNYYN|1059|597954.21|53842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMN|ODD|250|LYNYN|122|71170.15|6468|0|3047|0|2761|0|286|0|0|0|0|0|0.030115|0.002739|0.030115|0.002739|0.030115|0.002739|0.030916|0.002812|0.031385|0.002854|10.995494|0.030115|0.030115|0.002739|1|0|||3047|0.093863|0||||||||3274|0||||
T|UBSA|202608|FMN|ROUND|1000|LNNNN|99|121859.86|10924|10924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1054|379|
T|UBSA|202608|FMN|ROUND|1000|LNNYN|154|381472.88|34248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMN|ROUND|1000|LNYNN|1|1116|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMN|ROUND|1000|LNYYN|608|875255.04|79005|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000299|0.02|0.001795|11.14|0.04|0|0|0|300|0.02|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|FMN|ROUND|1000|LYNYN|103|126790.81|11421|0|1000|0|900|0|100|0|0|0|0|0|0.03364|0.003027|0.03364|0.003027|0.03236|0.002912|0.033|0.002969|0.034|0.003059|11.11301|0.03466|0.03464|0.003117|0.999423|1|0.01|0|999|0.1001|0||||||||1329|0||||
T|UBSA|202608|FMN|ROUND|5000|LNNYN|39|241341.39|21685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMN|ROUND|5000|LNYYN|20|141508.59|12765|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.045|0.09|0|0|0|200|0.045|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202608|FMNB|ODD|0|LNNNN|7|112.41|7|6|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000622|-0.01|-0.000622|-0.01|-0.000622|-0.01|-0.000622|0.01|0.000622|16.065||||||||||||||||||||1|3|2|305
T|UBSA|202608|FMNB|ODD|0|LNNYN|491|19827.38|1249|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000613|0.01|0.000613|0.01|0.000613|0.01|0.000613|0.01|0.000613|16.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|FMNB|ODD|0|LNYYN|3076|285994.86|18113|0|204|0|201|0|3|0|0|0|0|0|0|0|0.000147|0.000009|0.001471|0.000093|0.003775|0.000239|-0.006814|-0.000432|15.785515|0.010539|0|0|0|204|0.00527|0.014706|0||0||||||||215|0|85|0|0|0.014706
T|UBSA|202608|FMNB|ODD|0|LYNNN|1|15.58|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMNB|ODD|0|LYNYN|388|33113.17|2097|0|607|0|601|0|6|0|0|0|0|0|0.008715|0.000551|0.007941|0.000502|0.005947|0.000376|0.001087|0.000069|0.004778|0.000302|15.821211|0.010264|0.009786|0.000619|0.953451|29|0.005|0|578|0.010381|0||||||||710|0||||
T|UBSA|202608|FMNB|ODD|1000|LNNYN|49|63615.98|4006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMNB|ODD|1000|LNYYN|433|584708.21|36992|0|164|0|164|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010488|0.000662|0.008537|0.000539|15.851829|0.01|0|0|0|164|0.005|0|0||0||||||||164|0|2|0|0|0
T|UBSA|202608|FMNB|ODD|1000|LYNYN|36|45770.68|2891|0|584|0|584|0|0|0|0|0|0|0|0.004726|0.0003|0.004743|0.000301|0.004692|0.000298|-0.001507|-0.000096|0.000942|0.00006|15.752055|0.01|0.007894|0.000501|0.789384|123|0.005|0|461|0|0||||||||899|0||||
T|UBSA|202608|FMNB|ODD|250|LNNYN|46|30320.99|1917|0|11|0|0|0|11|0|0|0|0|0|0.01|0.000622|0.01|0.000622|0.01|0.000622|0.01|0.000622|0.01|0.000622|16.085||||||||||||||||||||1|31|31|1
T|UBSA|202608|FMNB|ODD|250|LNYYN|931|456809.93|28878|0|240|0|240|0|0|0|0|0|0|0|0|0|0.005|0.000315|0.009167|0.000578|0.009167|0.000578|0.025667|0.001618|15.859875|0.01|0|0|0|240|0.005|0|0||0||||||||290|0|8|0|0|0
T|UBSA|202608|FMNB|ODD|250|LYNNN|2|1922.22|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMNB|ODD|250|LYNYN|152|77455.59|4900|0|1142|0|1142|0|0|0|0|0|0|0|0.009011|0.000568|0.008371|0.000528|0.004002|0.000252|0.005236|0.00033|0.00021|0.000013|15.86683|0.011436|0.010727|0.000676|0.937979|81|0.005|0|1061|0|0||||||||1695|0||||
T|UBSA|202608|FMNB|ROUND|1000|LNNNN|30|48082|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202608|FMNB|ROUND|1000|LNNYN|4001|7366127.46|464517|0|151|0|151|0|0|0|0|0|0|0|-0.017152|-0.001058|-0.017152|-0.001058|-0.03|-0.00185|-0.004305|-0.000265|-0.004305|-0.000265|16.21553||||||||||||||||||||2|0|0|0
T|UBSA|202608|FMNB|ROUND|1000|LNYYN|662|1290044.69|81305|0|1083|0|1083|0|0|0|0|0|0|0|-0.000055|-0.000004|-0.000055|-0.000004|0.003084|0.000195|0.00868|0.000549|0.006122|0.000387|15.80072|0.011006|0|0|0|1083|0.005503|0|0||0||||||||1787|0|14|0|0|0
T|UBSA|202608|FMNB|ROUND|1000|LYNYN|228|442295.37|27852|0|3117|0|3016|0|101|0|0|0|0|0|0.002926|0.000183|0.002916|0.000182|0.003272|0.000204|0.006189|0.000387|0.013866|0.000866|16.007259|0.010943|0.010154|0.000634|0.92788|246|0.005|0|2871|0.035179|0||||||||5518|0||||
T|UBSA|202608|FMNB|ROUND|10000|LNNNN|48|766180|48000|48000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|15|
T|UBSA|202608|FMNB|ROUND|10000|LNNYN|4|60510.3|3870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMNB|ROUND|10000|LNYNN|2|31620|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|FMNB|ROUND|10000|LNYYN|17|234645.29|14847|0|149|0|149|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001275|0|0|0|0|15.685|0.01|0|0|0|149|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|FMNB|ROUND|10000|LYNYN|9|125459.11|7906|0|844|0|844|0|0|0|0|0|0|0|0.004739|0.000301|-0.00263|-0.000167|-0.006848|-0.000435|0.00737|0.000468|0.016967|0.001078|15.743507|0.01237|0.01237|0.000786|1|0|||844|0|0||||||||4434|0||||
T|UBSA|202608|FMNB|ROUND|20000|LNNYN|3|72014.87|4506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMNB|ROUND|20000|LYNYN|5|169026.62|10718|0|2038|0|2038|0|0|0|0|0|0|0|-0.012944|-0.000817|-0.012944|-0.000817|-0.025868|-0.001632|0.000628|0.00004|0.009735|0.000614|15.848685|0.01|0.007056|0.000445|0.705594|600|0.005|0|1438|0|0||||||||4300|0||||
T|UBSA|202608|FMNB|ROUND|5000|LNNYN|1|6919.29|441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMNB|ROUND|5000|LNYYN|39|302473.4|19033|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002504|15.975|0.01|0|0|0|200|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|FMNB|ROUND|5000|LYNYN|15|108626.33|6859|0|1389|0|1389|0|0|0|0|0|0|0|0.003996|0.000251|0.003996|0.000251|-0.002721|-0.000171|-0.0036|-0.000226|-0.012405|-0.000778|15.938197|0.01072|0.01072|0.000673|1|0|||1389|0|0||||||||2968|45||||
T|UBSA|202608|FMNB|ROUND|50000|LNNYN|2|114188.72|7280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMNY|ODD|1000|LNYYN|5|8918.68|338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMNY|ODD|250|LYNYN|1|896.92|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMNY|ROUND|1000|LNNNN|4|10552|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMNY|ROUND|1000|LNYYN|628|2135525.75|81142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMNY|ROUND|10000|LNYYN|1|18466|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMNY|ROUND|10000|LYNYN|1|15828|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMNY|ROUND|5000|LNYYN|4|25245.22|963|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMNY|ROUND|5000|LYNYN|1|7914|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMNY|ROUND|50000|LNYYN|53|3244292|123400|0|8|0|8|0|0|0|0|0|0|0|0|0|-0.01|-0.000379|-0.09|-0.003415|-0.09|-0.003415|-0.09|-0.003415|26.355|0.03|0|0|0|8|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FMQQ|ROUND|1000|LNNNN|3|3806|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMQQ|ROUND|1000|LNYYN|10|12593|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMS|ODD|0|LNNYN|255|16195.2|681|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMS|ODD|0|LNYYN|3188|292774.14|12405|0|191|0|191|0|0|0|0|0|0|0|-0.000524|-0.000022|0.000314|0.000013|0.003141|0.000132|0.006649|0.00028|-0.003665|-0.000154|23.787801|0.010681|0|0|0|191|0.00534|0|0||0||||||||201|0|67|0|0|0
T|UBSA|202608|FMS|ODD|0|LYNYN|524|34956.5|1473|0|673|0|657|0|16|0|0|0|0|0|0.01049|0.000443|0.009985|0.000422|0.007251|0.000306|0.007325|0.00031|0.004918|0.000208|23.666582|0.010936|0.010936|0.000462|1|0|||673|0.023774|0||||||||754|0||||
T|UBSA|202608|FMS|ODD|1000|LNNYN|47|75407.74|3158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMS|ODD|1000|LNYYN|1562|2409925.17|102697|0|545|0|473|0|72|0|0|0|0|0|0|0|-0.002532|-0.000107|-0.002532|-0.000107|-0.001798|-0.000076|0.015376|0.000653|23.563917|0.01|0|0|0|545|0.005|0.13211|0||0||||||||752|0|11|0|0|0.13211
T|UBSA|202608|FMS|ODD|1000|LYNYN|152|249011.28|10473|0|1267|0|1261|0|6|0|0|0|0|0|0.004002|0.000168|-0.006322|-0.000265|-0.017916|-0.000751|-0.025927|-0.001086|-0.10457|-0.004382|23.865308|0.013141|0.013141|0.000551|1|0|||1267|0.004736|0||||||||3727|0||||
T|UBSA|202608|FMS|ODD|250|LNNYN|29|17544.35|743|0|16|0|16|0|0|0|0|0|0|0|0.01|0.000427|0.01|0.000427|0.01|0.000427|-0.03|-0.00128|-0.05|-0.002134|23.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|FMS|ODD|250|LNYYN|2366|1290303.63|55154|0|321|0|309|0|12|0|0|0|0|0|0|0|-0.000935|-0.00004|-0.025701|-0.001099|-0.038349|-0.001639|-0.079346|-0.003392|23.39067|0.011869|0|0|0|321|0.005935|0.037383|0||0||||||||391|0|18|0|0|0.037383
T|UBSA|202608|FMS|ODD|250|LYNNN|1|454.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMS|ODD|250|LYNYN|154|93831.98|3978|0|869|0|863|0|6|0|0|0|0|0|0.010299|0.000435|0.01168|0.000494|0.015581|0.000659|0.000886|0.000037|0.007445|0.000315|23.649246|0.01099|0.010863|0.000459|0.988482|11|0.005|0|858|0.006993|0||||||||1694|0||||
T|UBSA|202608|FMS|ROUND|1000|LNNNN|65|167337.42|6904|6228|676|0|0|0|0|119|362|0|195|0|0.00432|0.000183|0.010858|0.00046|-0.002663|-0.000113|-0.006183|-0.000262|-0.044053|-0.001867|23.593195||||||||||||||||||||4|931|617|27112.804734
T|UBSA|202608|FMS|ROUND|1000|LNNYN|7474|23013850.93|963109|0|852|0|852|0|0|0|0|0|0|0|-0.012676|-0.000525|-0.065317|-0.002703|-0.113967|-0.004717|-0.208838|-0.008643|-0.076913|-0.003183|24.16206||||||||||||||||||||9|0|0|0
T|UBSA|202608|FMS|ROUND|1000|LNYNN|1|2376|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMS|ROUND|1000|LNYYN|5839|17004624.92|722400|0|9200|0|8765|0|435|0|0|0|0|0|-0.0008|-0.000033|-0.003727|-0.000155|-0.008227|-0.000343|-0.006223|-0.00026|-0.011182|-0.000466|23.973258|0.012346|-0.000002|0|-0.000176|9200|0.006174|0.047283|0||0||||||||11521|0|94|100|15|0.047283
T|UBSA|202608|FMS|ROUND|1000|LYNYN|729|2028737.41|84047|0|9687|0|9680|0|7|0|0|0|0|0|0.002193|0.00009|-0.006294|-0.000259|-0.054172|-0.002233|-0.076809|-0.003166|-0.035579|-0.001466|24.263371|0.015193|0.013588|0.00056|0.894408|607|0.01659|0|8800|0.000795|280|0.008214|0||||||16493|84||||
T|UBSA|202608|FMS|ROUND|10000|LNNNN|7|93004.63|3822|2796|1026|0|531|0|0|13|438|44|0|0|-0.02732|-0.001155|-0.029717|-0.001256|-0.040107|-0.001695|-0.05229|-0.00221|0.032115|0.001357|23.660658||||||||||||||||||||4|1430|1290|1967.648535
T|UBSA|202608|FMS|ROUND|10000|LNNYN|6|91801.2|3740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMS|ROUND|10000|LNYYN|87|1208529.53|50762|0|1535|0|1535|0|0|0|0|0|0|0|0.008013|0.000337|0.030554|0.001286|-0.008339|-0.000351|0.027557|0.00116|-0.074332|-0.003128|23.765684|0.012997|0.001498|0.000063|0.115288|1535|0.005749|0|0||0||||||||3183|0|6|0|0|0
T|UBSA|202608|FMS|ROUND|10000|LYNNN|1|12747.84|542|542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMS|ROUND|10000|LYNYN|46|643139.62|26326|0|1161|0|1161|0|0|0|0|0|0|0|-0.008734|-0.000352|-0.039948|-0.001612|-0.092153|-0.003718|-0.047984|-0.001936|-0.236744|-0.009552|24.784096|0.016288|0.016288|0.000657|1|0|||1161|0|0||||||||3717|0||||
T|UBSA|202608|FMS|ROUND|20000|LNNYN|4|129577.79|5563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMS|ROUND|20000|LNYYN|44|1247253.5|53521|0|1029|0|1029|0|0|0|0|0|0|0|0.011759|0.0005|-0.035277|-0.001499|-0.043518|-0.001849|-0.090554|-0.003847|-0.015277|-0.000649|23.539674|0.01|0|0|0|1029|0.005|0|0||0||||||||2200|5|2|0|0|0
T|UBSA|202608|FMS|ROUND|20000|LYNYN|27|832071.16|33816|0|725|0|725|0|0|0|0|0|0|0|-0.048234|-0.001948|-0.028566|-0.001153|-0.069697|-0.002814|-0.153697|-0.006206|-0.661145|-0.026695|24.766641|0.010055|0.010055|0.000406|1|0|||725|0|0||||||||6600|0||||
T|UBSA|202608|FMS|ROUND|5000|LNNNN|4|27630.36|1171|449|722|0|0|0|170|0|328|224|0|0|-0.000914|-0.000039|-0.01|-0.000423|0.017701|0.000749|0.019529|0.000827|-0.050388|-0.002134|23.617327||||||||||||||||||||3|816|552|4408.799994
T|UBSA|202608|FMS|ROUND|5000|LNNYN|667|4455857.7|188693|0|874|0|874|0|0|0|0|0|0|0|-0.00373|-0.000154|-0.033478|-0.001381|-0.01746|-0.00072|-0.023707|-0.000978|-0.019359|-0.000798|24.24468||||||||||||||||||||5|0|0|0
T|UBSA|202608|FMS|ROUND|5000|LNYYN|249|1805633.58|75572|0|1172|0|1172|0|0|0|0|0|0|0|-0.009113|-0.000378|-0.009189|-0.000381|-0.004343|-0.00018|-0.018618|-0.000771|-0.060026|-0.002487|24.136041|0.010102|0|0|0|1172|0.005051|0|0||0||||||||2443|0|9|0|0|0
T|UBSA|202608|FMS|ROUND|5000|LYNYN|125|852151.75|35013|0|4808|0|4808|0|0|0|0|0|0|0|-0.009673|-0.000395|0.024715|0.001009|0.07365|0.003007|0.044632|0.001822|0.040643|0.001659|24.496461|0.011183|0.009946|0.000406|0.889344|565|0.008805|0|4043|0|200|0.01|0||||||10486|611||||
T|UBSA|202608|FMS|ROUND|50000|LNYYN|6|591605.53|25081|0|360|0|360|0|0|0|0|0|0|0|0|0|-0.011111|-0.000484|-0.011111|-0.000484|-0.011111|-0.000484|-0.022222|-0.000968|22.946111|0.01|0|0|0|360|0.005|0|0||0||||||||6570|0|2|0|0|0
T|UBSA|202608|FMS|ROUND|50000|LYNYN|3|178363.4|7392|0|108|0|108|0|0|0|0|0|0|0|-0.011481|-0.000489|-0.012963|-0.000552|0.004074|0.000173|-0.014444|-0.000615|0.05963|0.002538|23.494259|0.01|0.01|0.000426|1|0|||108|0|0||||||||2400|0||||
T|UBSA|202608|FMST|ODD|0|LNNYN|86|969.14|782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMST|ODD|0|LNYYN|2601|37979.7|30744|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMST|ODD|0|LYNYN|55|587.39|424|0|85|0|85|0|0|0|0|0|0|0|0.01|0.00738|0.01|0.00738|0.01|0.00738|-0.03|-0.02214|-0.03|-0.02214|1.355|0.05|0.05|0.0369|1|0|||85|0|0||||||||85|0||||
T|UBSA|202608|FMST|ROUND|0|LNNYN|83|12949|10600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMST|ROUND|0|LNYYN|112|17986.5|14700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMST|ROUND|0|LYNYN|6|817.8|636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMST|ROUND|1000|LNNNN|5|10402.65|7474|7474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMST|ROUND|1000|LNYYN|3|14406|12600|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.025641|0.03|0.025641|1.17|0.04|0|0|0|200|0.02|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|FMST|ROUND|10000|LNNYN|6|66982|59100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMST|ROUND|10000|LNYYN|1|12147.5|10750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMST|ROUND|10000|LYNYN|1|12147.5|10750|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.017857|-0.01|-0.008929|0|0|0|0|0.01|0.008929|1.12|0.02|0.02|0.017857|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|FMST|ROUND|250|LNNNN|15|5272.9|4119|4119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMST|ROUND|250|LNNYN|17|5278|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMST|ROUND|250|LNYYN|37|12656|9780|0|700|0|500|0|200|0|0|0|0|0|-0.014286|-0.010701|-0.014286|-0.010701|0.025714|0.019262|0.025714|0.019262|0.035714|0.026752|1.335|0.07|0.035714|0.026752|0.510204|700|0.017143|0.285714|0||0||||||||1000|0|4|0|0|0.285714
T|UBSA|202608|FMST|ROUND|250|LYNYN|6|2208|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMST|ROUND|5000|LNNYN|2|16919.76|14586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMSTW|ODD|0|LNYYN|3|4.7|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMSTW|ROUND|0|LNNNN|15|789.25|2252|2100|152|0|0|0|0|0|0|0|0|152|-0.08|-0.228571|-0.08|-0.228571|-0.08|-0.228571|-0.08|-0.228571|-0.079|-0.225714|0.35||||||||||||||||||||1|0|0|476990
T|UBSA|202608|FMSTW|ROUND|0|LYNYN|2|164.95|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMSTW|ROUND|250|LYNYN|2|929.67|2827|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMTL|ODD|0|LYNYN|1|117.72|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMTL|ROUND|1000|LNNNN|390|1446436|39000|39000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|54|
T|UBSA|202608|FMTL|ROUND|1000|LNYYN|1|4955|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMTM|ODD|0|LNNYN|2|77.57|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMTM|ODD|0|LNYYN|191|12539.73|320|0|2|0|2|0|0|0|0|0|0|0|0.01|0.00026|0.02|0.00052|0.02|0.00052|0.02|0.00052|0.01|0.00026|38.435|0.03|0.01|0.00026|0.333333|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|FMTM|ODD|0|LYNYN|14|1109.03|28|0|19|0|19|0|0|0|0|0|0|0|0.047895|0.001214|0.054211|0.001374|-0.024737|-0.000627|-0.045789|-0.001161|-0.059474|-0.001508|39.446579|0.053158|0.047895|0.001214|0.90099|6|0.008333|0|13|0|0||||||||19|0||||
T|UBSA|202608|FMTM|ODD|1000|LNNNN|3|11198.6|285|285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMTM|ODD|1000|LNNYN|99|295236.81|7496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMTM|ODD|1000|LNYYN|2116|6206185.72|156665|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMTM|ODD|1000|LYNYN|15|30262.82|766|0|204|0|204|0|0|0|0|0|0|0|0.026765|0.000678|0.026765|0.000678|0.026961|0.000683|0.041863|0.001061|0.127647|0.003235|39.461618|0.026765|0.026765|0.000678|1|0|||204|0|0||||||||204|0||||
T|UBSA|202608|FMTM|ODD|250|LNNYN|18|14089.25|360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMTM|ODD|250|LNYYN|54|35325.01|894|0|24|0|24|0|0|0|0|0|0|0|0.01|0.000254|0.01|0.000254|0.01|0.000254|0.03|0.000761|0.01|0.000254|39.445|0.03|0.01|0.000254|0.333333|24|0.01|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202608|FMTM|ODD|250|LYNYN|9|4854.38|124|0|71|0|71|0|0|0|0|0|0|0|0.013099|0.000334|0.006901|0.000176|0.002958|0.000075|0.004085|0.000104|0.047887|0.001222|39.196831|0.019014|0.013099|0.000334|0.688889|14|0.015|0|57|0|0||||||||71|0||||
T|UBSA|202608|FMTM|ROUND|1000|LNNNN|22|96925.45|2480|2480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMTM|ROUND|1000|LNNYN|1947|7634976|194700|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000253|-0.01|-0.000253|-0.01|-0.000253|-0.01|-0.000253|-0.01|-0.000253|39.6||||||||||||||||||||2|0|0|0
T|UBSA|202608|FMTM|ROUND|1000|LNYNN|1|4997.2|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMTM|ROUND|1000|LNYYN|363|1432072.2|36315|0|300|0|200|0|100|0|0|0|0|0|0.033333|0.000853|0.04|0.001023|0.036667|0.000938|0.083333|0.002132|0.113333|0.002899|39.088333|0.07|0.006667|0.000171|0.095238|300|0.031667|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|UBSA|202608|FMTM|ROUND|1000|LYNYN|15|58950.59|1501|0|800|0|800|0|0|0|0|0|0|0|0.02125|0.000542|0.0225|0.000574|0.01375|0.000351|-0.0125|-0.000319|0.025|0.000638|39.188125|0.02375|0.02375|0.000606|1|0|||800|0|0||||||||800|0||||
T|UBSA|202608|FMTM|ROUND|10000|LNNNN|7|135581.44|3457|3457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMTM|ROUND|10000|LNNYN|9|145967|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMTM|ROUND|10000|LNYYN|14|167708.8|4284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMTM|ROUND|10000|LYNYN|10|146487.1|3743|0|2442|0|2442|0|0|0|0|0|0|0|0.032453|0.000834|0.032453|0.000834|0.032297|0.00083|0.039537|0.001016|0.061011|0.001567|38.928546|0.036069|0.032973|0.000847|0.914169|378|0.01|0|2064|0|0||||||||2442|0||||
T|UBSA|202608|FMTM|ROUND|20000|LNNNN|1|20656.2|519|519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMTM|ROUND|20000|LNNYN|8|249009|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMTM|ROUND|20000|LNYYN|7|265939.89|6676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMTM|ROUND|20000|LYNYN|8|294461.49|7446|0|2173|0|2073|0|100|0|0|0|0|0|0.035522|0.0009|0.039788|0.001008|0.027699|0.000702|0.062214|0.001577|-0.053843|-0.001365|39.45749|0.032761|0.03|0.00076|0.915718|300|0.01|0.333333|1873|0|0||||||||4470|0||||
T|UBSA|202608|FMTM|ROUND|5000|LNNNN|1|7924|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMTM|ROUND|5000|LNNYN|46|360890|9200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMTM|ROUND|5000|LNYYN|110|821719.1|20948|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.000338|0.016667|0.000423|0.003333|0.000085|0.023333|0.000592|-0.003333|-0.000085|39.415|0.03|0.01|0.000254|0.333333|300|0.01|0|0||0||||||||424|0|2|0|0|0
T|UBSA|202608|FMTM|ROUND|5000|LYNYN|16|118904.47|3024|0|2032|0|2032|0|0|0|0|0|0|0|0.026511|0.000672|0.029464|0.000747|0.02159|0.000548|0.020694|0.000525|0.039749|0.001008|39.42174|0.027987|0.027987|0.00071|1|0|||2032|0|0||||||||2099|0||||
T|UBSA|202608|FMTM|ROUND|50000|LNYYN|2|323794.85|8235|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000256|-0.05|-0.001278|-0.05|-0.001278|39.115|0.03|0|0|0|200|0.015|0|0||0||||||||3205|0|1|0|0|0
T|UBSA|202608|FMTM|ROUND|50000|LYNYN|5|514141.36|13038|0|5453|0|5453|0|0|0|0|0|0|0|0.028058|0.000706|0.020183|0.000508|0.013031|0.000328|-0.032103|-0.000808|-0.049233|-0.00124|39.715976|0.028533|0.027066|0.000681|0.948583|400|0.01|0|5053|0|0||||||||13038|0||||
T|UBSA|202608|FMUB|ODD|1000|LNNNN|1|4975.46|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMUB|ODD|1000|LNYYN|23|84101.29|1666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMUB|ODD|1000|LYNYN|10|38720.18|767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMUB|ODD|250|LNNYN|1|305.22|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMUB|ROUND|10000|LNNYN|3|35581|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMUB|ROUND|10000|LNYYN|38|404217.05|8007|0|200|0|200|0|0|0|0|0|0|0|0.1|0.001982|0.175|0.003468|0.19|0.003765|0.175|0.003468|0.105|0.002081|50.46|0.13|0.1|0.001982|0.769231|200|0.015|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|FMUB|ROUND|10000|LYNYN|1|12076.67|239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMUB|ROUND|5000|LNNYN|77|390240|7700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMUB|ROUND|5000|LNYYN|168|890706.32|17635|0|200|0|200|0|0|0|0|0|0|0|0.065|0.001287|0.1|0.00198|0.105|0.002079|0.095|0.001881|0.02|0.000396|50.5075|0.095|0.065|0.001287|0.684211|200|0.015|0|0||0||||||||332|0|2|0|0|0
T|UBSA|202608|FMUB|ROUND|5000|LYNYN|63|322089.09|6379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMUB|ROUND|50000|LNYYN|5|431730|8500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMX|ODD|0|LNNNN|110|13100.51|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|FMX|ODD|0|LNNYN|59|9112.91|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMX|ODD|0|LNYYN|3681|589952.35|4923|0|94|0|94|0|0|0|0|0|0|0|0.030319|0.000251|0.033085|0.000274|0.042021|0.000348|0.040638|0.000337|-0.064681|-0.000536|120.749734|0.154574|0.028936|0.00024|0.187199|94|0.062819|0|0||0||||||||94|0|75|0|0|0
T|UBSA|202608|FMX|ODD|0|LYNYN|91|13525.55|112|0|88|0|87|0|1|0|0|0|0|0|0.125227|0.001041|0.124205|0.001032|0.129091|0.001073|0.107955|0.000897|0.016477|0.000137|120.323807|0.175795|0.125455|0.001043|0.713639|26|0.085192|0|62|0.016129|0||||||||88|0||||
T|UBSA|202608|FMX|ODD|1000|LNNNN|798|3610184.32|30329|30098|231|0|0|0|39|81|71|0|40|0|-0.211558|-0.001725|-0.183636|-0.001497|-0.097056|-0.000791|-0.02697|-0.00022|0.146883|0.001198|122.649264||||||||||||||||||||7|621|239|19956.974444
T|UBSA|202608|FMX|ODD|1000|LNNYN|96|222138.79|1833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMX|ODD|1000|LNYYN|2933|6737756.92|55550|0|768|0|691|0|77|0|0|0|0|0|0.063607|0.000525|0.06832|0.000564|0.054414|0.000449|0.025833|0.000213|0.039648|0.000327|121.069258|0.164401|0.071315|0.000589|0.433787|768|0.046543|0.10026|0||0||||||||781|0|42|0|0|0.10026
T|UBSA|202608|FMX|ODD|1000|LYNNN|1|3732|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMX|ODD|1000|LYNYN|77|208285.19|1727|0|928|0|902|0|26|0|0|0|0|0|0.114224|0.000944|0.115625|0.000956|0.096627|0.000799|0.084892|0.000702|0.094935|0.000785|120.967258|0.166433|0.118502|0.00098|0.71201|628|0.035414|0.041401|300|0|0||||||||1162|0||||
T|UBSA|202608|FMX|ODD|10000|LNNYN|24|274932.6|2228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMX|ODD|10000|LNYYN|461|5200396.35|42033|0|264|0|264|0|0|0|0|0|0|0|0.107727|0.000897|0.094432|0.000786|-0.140947|-0.001174|0.005909|0.000049|0.148068|0.001233|120.101705|0.167424|0.108636|0.000905|0.648869|264|0.029394|0|0||0||||||||456|0|5|0|0|0
T|UBSA|202608|FMX|ODD|10000|LYNYN|25|271428.43|2183|0|805|0|805|0|0|0|0|0|0|0|0.124348|0.00099|0.130112|0.001036|0.129801|0.001033|0.18318|0.001458|0.269118|0.002143|125.604683|0.178062|0.122907|0.000979|0.690247|756|0.029365|0|49|0|0||||||||1462|0||||
T|UBSA|202608|FMX|ODD|250|LNNNN|3|2286|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMX|ODD|250|LNNYN|22|14146.17|117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMX|ODD|250|LNYYN|3042|1776521.1|14790|0|212|0|193|0|19|0|0|0|0|0|0.022783|0.000188|0.022877|0.000189|0.033868|0.00028|0.038302|0.000317|0.080896|0.000669|120.972146|0.166368|0.024575|0.000203|0.147718|212|0.070896|0.089623|0||0||||||||212|0|43|0|0|0.089623
T|UBSA|202608|FMX|ODD|250|LYNYN|72|36723.91|305|0|200|0|197|0|3|0|0|0|0|0|0.10785|0.000898|0.1054|0.000878|0.0985|0.00082|0.07965|0.000663|-0.0166|-0.000138|120.108925|0.13945|0.1051|0.000875|0.753675|88|0.039034|0.034091|112|0|0||||||||210|0||||
T|UBSA|202608|FMX|ODD|5000|LNNNN|2|12873.93|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMX|ODD|5000|LNNYN|110|742034.27|6081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMX|ODD|5000|LNYYN|947|6525334.89|53626|0|978|0|933|0|45|0|0|0|0|0|0.169673|0.001403|0.170501|0.00141|0.099008|0.000819|0.068569|0.000567|-0.063845|-0.000528|120.924647|0.252853|0.170481|0.00141|0.674229|978|0.041186|0.046012|0||0||||||||1061|0|18|0|0|0.046012
T|UBSA|202608|FMX|ODD|5000|LYNYN|36|264790.44|2178|0|561|0|561|0|0|0|0|0|0|0|0.083672|0.000697|0.108093|0.000901|0.10656|0.000888|0.08016|0.000668|0.019626|0.000164|119.987799|0.152175|0.115526|0.000963|0.759166|318|0.032327|0|243|0|0||||||||1121|0||||
T|UBSA|202608|FMX|ROUND|10000|LNNNN|401|4899728|40100|39957|143|0|0|0|0|0|49|94|0|0|0.091189|0.000718|0.147483|0.001161|0.171469|0.00135|0.106364|0.000838|-0.087063|-0.000686|126.996049||||||||||||||||||||2|680|378|13161.195804
T|UBSA|202608|FMX|ROUND|10000|LNNYN|9249|112210700.43|925252|0|88|0|88|0|0|0|0|0|0|0|-0.024545|-0.00021|-0.013409|-0.000115|-0.022273|-0.000191|-0.035568|-0.000304|-0.1725|-0.001476|116.874773||||||||||||||||||||2|0|0|0
T|UBSA|202608|FMX|ROUND|10000|LNYNN|2|24799|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMX|ROUND|10000|LNYYN|11903|155673165.25|1269524|0|8361|0|8161|0|200|0|0|0|0|0|0.012501|0.000104|0.02821|0.000235|0.039579|0.000329|0.036283|0.000302|0.103519|0.000861|120.275059|0.141434|0.013807|0.000115|0.097621|8361|0.063814|0.023921|0||0||||||||9441|113|91|0|0|0.023921
T|UBSA|202608|FMX|ROUND|10000|LYNYN|148|1821053.91|15019|0|2647|0|2447|0|200|0|0|0|0|0|0.220502|0.001815|0.212826|0.001752|0.12915|0.001063|0.091938|0.000757|0.134084|0.001104|121.50368|0.269664|0.243234|0.002002|0.901989|1378|0.025385|0|1269|0.157604|0||||||||4775|10||||
T|UBSA|202608|FMX|ROUND|20000|LNNNN|1|35325|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMX|ROUND|20000|LNNYN|124|3177927.31|26076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMX|ROUND|20000|LNYYN|1161|27023215.76|221671|0|1770|0|1770|0|0|0|0|0|0|0|0.026836|0.000224|0.031921|0.000267|0.068644|0.000574|0.018079|0.000151|0.001073|0.000009|119.543701|0.13904|0.027966|0.000234|0.201138|1770|0.055537|0|0||0||||||||2370|0|12|0|0|0
T|UBSA|202608|FMX|ROUND|20000|LYNYN|105|3344393.17|27288|0|7258|0|6958|0|300|0|0|0|0|0|0.14569|0.001186|0.124475|0.001013|0.126684|0.001031|0.12278|0.000999|-0.046188|-0.000376|122.852901|0.266259|0.20034|0.001631|0.752426|4329|0.05526|0.0693|2929|0|0||||||||11093|1998||||
T|UBSA|202608|FMX|ROUND|200000|LNNYN|4|7888085|63500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMX|ROUND|200000|LNYYN|82|27807329.28|232574|0|600|0|600|0|0|0|0|0|0|0|0.008333|0.00007|-0.02|-0.000169|0.015|0.000126|-0.018333|-0.000155|-0.025|-0.000211|118.616667|0.256667|0|0|0|600|0.128333|0|0||0||||||||1200|100|4|0|0|0
T|UBSA|202608|FMX|ROUND|200000|LYNYN|2|1427358.17|11487|0|6|0|0|0|6|0|0|0|0|0|-0.17|-0.001367|0|0|0.03|0.000241|-0.2|-0.001608|-0.1|-0.000804|124.405|0.15|0.15|0.001206|1|0|||6|1|0||||||||100|0||||
T|UBSA|202608|FMX|ROUND|50000|LNNYN|3|249822.88|1994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMX|ROUND|50000|LNYYN|74|7156775.05|60163|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0.001|0.000008|0.041|0.000341|0.125|0.001041|0.054|0.00045|120.1225|0.223|0|0|0|1000|0.1115|0|0||0||||||||800|300|5|0|0|0
T|UBSA|202608|FMX|ROUND|50000|LYNYN|23|2075404.79|16946|0|3708|0|3708|0|0|0|0|0|0|0|0.128716|0.001068|0.128886|0.001069|0.122114|0.001013|0.127681|0.001059|0.069345|0.000575|120.528263|0.157233|0.133069|0.001104|0.846317|2224|0.020144|0|1484|0|0||||||||5518|878||||
T|UBSA|202608|FMY|ODD|0|LNNNN|148|6817.27|584|546|38|0|0|0|0|0|0|0|38|0|-0.01|-0.00086|-0.01|-0.00086|-0.05|-0.004299|-0.01|-0.00086|-0.025|-0.00215|11.63||||||||||||||||||||2|9|3|54534.5
T|UBSA|202608|FMY|ODD|0|LNNYN|7|1006.2|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMY|ODD|0|LNYNN|4|303.42|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMY|ODD|0|LNYYN|1869|163737.72|13946|0|81|0|81|0|0|0|0|0|0|0|0.172222|0.014668|0.172222|0.014668|0.172222|0.014668|0.172222|0.014668|0.172963|0.014731|11.741296|0.223333|0.172222|0.014668|0.771144|81|0.025556|0|0||0||||||||81|0|14|0|0|0
T|UBSA|202608|FMY|ODD|0|LYNNN|3|70.76|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMY|ODD|0|LYNYN|23|2084.97|178|0|6|0|6|0|0|0|0|0|0|0|0.1|0.008562|0.1|0.008562|0.1|0.008562|0.1|0.008562|0.1|0.008562|11.68|0.1|0.1|0.008562|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|FMY|ODD|1000|LNYYN|15|15098.85|1305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMY|ODD|1000|LYNYN|1|1143.45|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMY|ODD|250|LNNYN|8|3517.32|304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMY|ODD|250|LNYYN|63|62603.69|5411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMY|ODD|250|LYNYN|1|589.05|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMY|ROUND|1000|LNNNN|183|215664|18500|18141|359|0|0|0|100|0|0|0|100|159|-0.142813|-0.012264|-0.142813|-0.012264|-0.165097|-0.014177|-0.142813|-0.012264|-0.154123|-0.013235|11.64539||||||||||||||||||||5|1085|526|1274354.37883
T|UBSA|202608|FMY|ROUND|1000|LNNYN|43|68082.75|5881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FMY|ROUND|1000|LNYNN|1|3498|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|UBSA|202608|FMY|ROUND|1000|LNYYN|165|439610.44|37992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMY|ROUND|1000|LYNYN|5|15106|1300|0|400|0|400|0|0|0|0|0|0|0|0.02|0.001709|0.02|0.001709|0.02|0.001709|0.02|0.001709|0.02|0.001709|11.7|0.02|0.02|0.001709|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|FMY|ROUND|10000|LNYYN|4|49751|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMY|ROUND|10000|LYNYN|1|11530|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FMY|ROUND|5000|LNYYN|18|121485|10500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FMY|ROUND|5000|LYNYN|1|5775|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FN|ODD|1000|LNNNN|40|188923.55|366|357|9|0|0|0|0|9|0|0|0|0|-1.03|-0.00196|-1.22|-0.002322|-2.56|-0.004872|-4.44|-0.008449|-5.99|-0.011399|525.505||||||||||||||||||||1|40|18|282
T|UBSA|202608|FN|ODD|1000|LNNYN|347|941392.53|1776|0|5|0|5|0|0|0|0|0|0|0|0.71|0.001327|0.45|0.000841|0.46|0.00086|-0.3|-0.000561|-0.15|-0.00028|534.86||||||||||||||||||||1|0|0|0
T|UBSA|202608|FN|ODD|1000|LNYYN|1232|2930094.39|5492|0|192|0|191|0|1|0|0|0|0|0|0.526042|0.000998|0.488177|0.000927|0.388333|0.000737|0.226875|0.000431|0.218594|0.000415|526.866146|1.111458|0.53651|0.001018|0.482709|192|0.287474|0.005208|0||0||||||||226|0|47|0|0|0.005208
T|UBSA|202608|FN|ODD|1000|LYNYN|251|342369.67|644|0|514|0|491|0|23|0|0|0|0|0|1.481809|0.002778|1.481304|0.002777|1.587879|0.002977|1.538658|0.002885|2.060136|0.003862|533.419387|3.636089|1.522432|0.002854|0.4187|474|1.146013|0.037975|40|0.125|0||||||||546|0||||
T|UBSA|202608|FN|ODD|10000|LNNYN|198|2651448.2|5085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FN|ODD|10000|LNYYN|944|12413464.34|23826|0|1205|0|1205|0|0|0|0|0|0|0|0.486846|0.000936|0.585917|0.001126|1.442714|0.002773|1.408183|0.002707|-0.303701|-0.000584|520.285842|1.855568|0.542996|0.001044|0.29263|1205|0.656286|0|0||0||||||||1463|0|52|0|0|0
T|UBSA|202608|FN|ODD|10000|LYNYN|37|524738.25|1020|0|435|0|435|0|0|0|0|0|0|0|0.699701|0.001375|0.635885|0.00125|-0.336713|-0.000662|0.547586|0.001076|-0.183356|-0.00036|508.845276|1.825724|0.976759|0.00192|0.534998|292|0.632363|0|143|0|0||||||||464|0||||
T|UBSA|202608|FN|ODD|20000|LNNYN|16|328806.62|613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FN|ODD|20000|LNYYN|72|1492876.97|2727|0|129|0|129|0|0|0|0|0|0|0|0.58186|0.001083|0.611085|0.001137|0.688682|0.001282|1.396357|0.002599|1.20031|0.002234|537.348721|0.906744|0.48814|0.000908|0.538343|129|0.209302|0|0||0||||||||190|0|5|0|0|0
T|UBSA|202608|FN|ODD|20000|LYNYN|9|185415.74|337|0|45|0|45|0|0|0|0|0|0|0|1.172889|0.002148|1.021556|0.001871|-1.106222|-0.002026|-1.311111|-0.002401|0.169778|0.000311|546.074667|1.337778|1.337778|0.00245|1|0|||45|0|0||||||||111|0||||
T|UBSA|202608|FN|ODD|250|LNNYN|98|52720.38|101|0|1|0|1|0|0|0|0|0|0|0|-0.18|-0.000401|-0.18|-0.000401|0.09|0.000201|0.27|0.000602|1.48|0.0033|448.43||||||||||||||||||||1|0|0|0
T|UBSA|202608|FN|ODD|250|LNYYN|1174|642368.65|1217|0|80|0|78|0|2|0|0|0|0|0|0.831625|0.00157|0.82325|0.001554|0.80425|0.001519|0.85325|0.001611|0.967|0.001826|529.591688|2.270125|0.841375|0.001589|0.370629|80|0.714375|0.025|0||0||||||||80|0|79|0|0|0.025
T|UBSA|202608|FN|ODD|250|LYNYN|59|32206.9|62|0|48|0|47|0|1|0|0|0|0|0|1.603542|0.003092|1.608333|0.003101|1.750208|0.003375|1.415208|0.002729|3.994583|0.007703|518.606979|2.844792|1.597292|0.00308|0.561479|38|0.787895|0|10|0.1|0||||||||48|0||||
T|UBSA|202608|FN|ODD|5000|LNNNN|3|24300.26|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FN|ODD|5000|LNNYN|269|1820397.51|3505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FN|ODD|5000|LNYYN|669|4707678.02|8929|0|441|0|415|0|26|0|0|0|0|0|0.657438|0.001273|0.327324|0.000634|0.389138|0.000753|0.08254|0.00016|-0.862063|-0.001669|516.565159|1.455941|0.660748|0.001279|0.453829|441|0.397596|0.058957|0||0||||||||543|0|41|0|0|0.058957
T|UBSA|202608|FN|ODD|5000|LYNYN|33|225558.01|427|0|146|0|146|0|0|0|0|0|0|0|1.466233|0.002753|1.380685|0.002593|1.509315|0.002834|0.391575|0.000735|-3.299863|-0.006196|532.53887|2.094863|1.507055|0.00283|0.719405|85|0.504824|0|61|0|0||||||||193|0||||
T|UBSA|202608|FN|ROUND|10000|LNNYN|26|463608.48|1044|0|80|0|80|0|0|0|0|0|0|0|-0.275|-0.000615|-0.275|-0.000615|1.115|0.002492|0.23|0.000514|-1.575|-0.00352|447.4925||||||||||||||||||||2|0|0|0
T|UBSA|202608|FN|ROUND|10000|LNYYN|147|2629924.84|5887|0|515|0|515|0|0|0|0|0|0|0|0.138408|0.000316|0.135612|0.000309|-0.558291|-0.001273|-2.719476|-0.006203|-2.31732|-0.005286|438.403126|1.861592|0.092583|0.000211|0.049733|515|0.884505|0|0||0||||||||606|0|15|0|0|0
T|UBSA|202608|FN|ROUND|10000|LYNYN|13|231767.2|520|0|125|0|125|0|0|0|0|0|0|0|0.6548|0.00145|0.6484|0.001436|0.0276|0.000061|-0.7904|-0.00175|-0.2512|-0.000556|451.6074|0.93|0.8852|0.00196|0.951828|40|0.07|0|85|0|0||||||||160|0||||
T|UBSA|202608|FN|ROUND|20000|LNNNN|182|3878486.05|7299|7179|120|0|0|0|0|0|41|0|79|0|0.062917|0.000117|0.009583|0.000018|-0.35575|-0.000664|-1.086583|-0.002029|6.01925|0.01124|535.541667||||||||||||||||||||3|470|163|29991.716667
T|UBSA|202608|FN|ROUND|20000|LNNYN|1611|62247040.7|133882|0|200|0|200|0|0|0|0|0|0|0|-0.104|-0.000194|-0.484|-0.000901|1.786|0.003324|2.42|0.004504|3.044|0.005665|537.327||||||||||||||||||||4|0|0|0
T|UBSA|202608|FN|ROUND|20000|LNYYN|1959|57680939.58|112693|0|5632|0|5470|0|162|0|0|0|0|0|0.376076|0.000714|0.363221|0.00069|0.491674|0.000934|0.057644|0.000109|-2.066953|-0.003924|526.682001|2.178491|0.398707|0.000757|0.18302|5632|0.889892|0.028764|0||0||||||||6178|352|134|0|0|0.028764
T|UBSA|202608|FN|ROUND|20000|LYNYN|372|8523602.53|15904|0|13784|0|13144|0|640|0|0|0|0|0|0.490855|0.000912|0.511561|0.000951|0.550398|0.001023|0.322977|0.0006|0.025458|0.000047|538.092925|1.440901|0.486284|0.000904|0.337486|13059|0.503807|0.049008|725|0|0||||||||13993|185||||
T|UBSA|202608|FN|ROUND|200000|LNNYN|43|11357801.46|23439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FN|ROUND|200000|LNYYN|61|19284770.61|35528|0|539|0|539|0|0|0|0|0|0|0|3.215306|0.005975|4.50115|0.008365|5.140297|0.009553|0.122968|0.000229|-15.970056|-0.02968|538.082904|5.95538|2.53256|0.004707|0.425256|539|1.71141|0|0||0||||||||160|419|3|0|0|0
T|UBSA|202608|FN|ROUND|200000|LYNYN|1|210239.28|393|0|50|0|50|0|0|0|0|0|0|0|8.91|0.016803|7.68|0.014483|0.3|0.000566|10.38|0.019575|41.83|0.078884|530.27|9.38|9.38|0.017689|1|0|||50|0|0||||||||120|0||||
T|UBSA|202608|FN|ROUND|50000|LNNYN|1225|70126338.2|132811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FN|ROUND|50000|LNYYN|1298|76572745.11|143710|0|2824|0|2824|0|0|0|0|0|0|0|1.055025|0.001986|1.281296|0.002412|2.19511|0.004132|-0.929451|-0.00175|-12.871126|-0.024227|531.266353|3.860517|1.86074|0.003502|0.481992|2824|0.999888|0|0||0||||||||2184|1237|30|0|0|0
T|UBSA|202608|FN|ROUND|50000|LYNYN|14|838921.8|1572|0|224|0|107|0|117|0|0|0|0|0|1.018705|0.001873|1.018705|0.001873|2.121786|0.003901|1.479018|0.002719|-0.015446|-0.000028|543.931719|1.36058|1.14558|0.002106|0.841979|137|0.175766|0.854015|87|0|0||||||||120|127||||
T|UBSA|202608|FNB|ODD|0|LNNYN|1397|157444.38|8332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNB|ODD|0|LNYYN|7785|873799.62|46259|0|536|0|533|0|3|0|0|0|0|0|-0.000019|-0.000001|-0.000168|-0.000009|0.001474|0.000079|0.001194|0.000064|0.005187|0.000276|18.77014|0.010168|-0.000019|-0.000001|-0.001835|536|0.005093|0.005597|0||0||||||||576|0|190|0|0|0.005597
T|UBSA|202608|FNB|ODD|0|LYNYN|726|54745.4|2906|0|1389|0|1363|0|26|0|0|0|0|0|0.011274|0.000598|0.010554|0.00056|0.007163|0.00038|0.005558|0.000295|0.010518|0.000558|18.848531|0.011605|0.011605|0.000616|1|0|||1389|0.018719|0||||||||1434|0||||
T|UBSA|202608|FNB|ODD|1000|LNNYN|197|291875.85|15489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNB|ODD|1000|LNYYN|1475|2096996.47|110791|0|1057|0|992|0|65|0|0|0|0|0|0|0|0|0|0|0|-0.004598|-0.000244|0.014342|0.000762|18.816542|0.01|0|0|0|1057|0.005|0.061495|0||0||||||||1237|0|17|0|0|0.061495
T|UBSA|202608|FNB|ODD|1000|LYNYN|276|401233.95|21197|0|4539|0|4485|0|54|0|0|0|0|0|0.00952|0.000502|0.00952|0.000502|0.006764|0.000357|0.005896|0.000311|0.004986|0.000263|18.960518|0.010302|0.010101|0.000533|0.980539|91|0.005|0|4448|0.01214|0||||||||7693|0||||
T|UBSA|202608|FNB|ODD|250|LNNYN|375|206344.34|10958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNB|ODD|250|LNYYN|2832|1736355.87|92022|0|1187|0|1091|0|96|0|0|0|0|0|0|0|0.000337|0.000018|0.008896|0.000472|0.012721|0.000676|0.019983|0.001061|18.831007|0.01091|0|0|0|1187|0.005455|0.080876|0||0||||||||1276|0|38|0|0|0.080876
T|UBSA|202608|FNB|ODD|250|LYNYN|394|231142.16|12252|0|3943|0|3870|0|73|0|0|0|0|0|0.009797|0.000519|0.008565|0.000454|0.007631|0.000405|0.006277|0.000333|0.013223|0.000701|18.861338|0.010076|0.010076|0.000534|1|0|||3943|0.018514|0||||||||4992|0||||
T|UBSA|202608|FNB|ROUND|1000|LNNNN|11|20844|1100|700|400|0|0|0|0|0|300|0|100|0|0.01|0.000527|0.01|0.000527|0.015|0.000791|0.02|0.001055|0.045|0.002373|18.96||||||||||||||||||||4|707|500|19221.75
T|UBSA|202608|FNB|ROUND|1000|LNNYN|7516|15432200.82|816476|0|789|0|789|0|0|0|0|0|0|0|0.005209|0.00028|0.005209|0.00028|0.007465|0.000402|0.002395|0.000129|-0.01507|-0.000811|18.581324||||||||||||||||||||8|0|0|0
T|UBSA|202608|FNB|ROUND|1000|LNYYN|12222|28619192.41|1511997|0|24260|0|23330|0|930|0|0|0|0|0|0|0|0.000495|0.000026|0.002245|0.000119|0.002773|0.000147|0.00119|0.000063|18.869544|0.01|-0.000074|-0.000004|-0.00742|24260|0.005037|0.038335|0||0||||||||26912|0|225|0|0|0.038335
T|UBSA|202608|FNB|ROUND|1000|LYNYN|1242|2651602.91|140247|0|35023|0|34151|0|872|0|0|0|0|0|0.009636|0.00051|0.009198|0.000486|0.006955|0.000368|0.00473|0.00025|0.004586|0.000243|18.908222|0.010003|0.00988|0.000523|0.987698|431|0.005|0|34592|0.025208|0||||||||53911|0||||
T|UBSA|202608|FNB|ROUND|10000|LNNNN|40|724808|38200|38200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2580|1000|
T|UBSA|202608|FNB|ROUND|10000|LNNYN|253|3697664.4|194062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNB|ROUND|10000|LNYYN|587|8093300.83|424280|0|3671|0|3671|0|0|0|0|0|0|0|0|0|0|0|0.00109|0.000058|-0.000943|-0.00005|0.014051|0.000746|18.846417|0.01|0|0|0|3671|0.005|0|0||0||||||||6590|0|9|0|0|0
T|UBSA|202608|FNB|ROUND|10000|LYNNN|1|12985|700|300|400|0|400|0|0|0|0|0|0|0|0.01|0.000539|0.01|0.000539|0.01|0.000539|0.01|0.000539|0.01|0.000539|18.545|0.01|0.01|0.000539|1|0|||400|0|0||||||||700|0||||
T|UBSA|202608|FNB|ROUND|10000|LYNYN|28|418339.56|22146|0|4886|0|4875|0|11|0|0|0|0|0|0.004159|0.000221|0.004159|0.000221|0.005418|0.000288|-0.002104|-0.000112|-0.006766|-0.00036|18.799382|0.01|0.01|0.000532|1|0|||4886|0.002251|0||||||||16358|0||||
T|UBSA|202608|FNB|ROUND|20000|LNNYN|70|1803948.11|95048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNB|ROUND|20000|LNYYN|145|3710582.91|194172|0|2517|0|2517|0|0|0|0|0|0|0|0|0|0|0|-0.006627|-0.000343|-0.010735|-0.000555|0.041573|0.00215|19.337392|0.01|0|0|0|2517|0.005|0|0||0||||||||8673|0|5|0|0|0
T|UBSA|202608|FNB|ROUND|20000|LYNYN|30|937827.65|49779|0|8732|0|8732|0|0|0|0|0|0|0|0.002877|0.000151|0.002164|0.000114|-0.009492|-0.0005|-0.012881|-0.000678|-0.018344|-0.000965|19.000499|0.01|0.007824|0.000412|0.78241|1900|0.005|0|6832|0|0||||||||31014|0||||
T|UBSA|202608|FNB|ROUND|200000|LNNYN|2|588182.36|30988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNB|ROUND|200000|LNYYN|2|596669.36|31216|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002157|-0.08|-0.004314|18.545|0.01|0|0|0|1500|0.005|0|0||0||||||||10847|0|1|0|0|0
T|UBSA|202608|FNB|ROUND|200000|LYNYN|1|394954.91|20369|0|2311|0|0|0|2311|0|0|0|0|0|-0.03|-0.001548|-0.03|-0.001548|-0.01|-0.000516|-0.03|-0.001548|-0.05|-0.002579|19.385|0.01|0.01|0.000516|1|0|||2311|1|0||||||||7600|0||||
T|UBSA|202608|FNB|ROUND|5000|LNNNN|8|58483|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|403|300|
T|UBSA|202608|FNB|ROUND|5000|LNNYN|1001|6260344.97|330558|0|296|0|296|0|0|0|0|0|0|0|0.01|0.000542|0.01|0.000542|0.01|0.000542|0.01|0.000542|-0.03|-0.001627|18.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|FNB|ROUND|5000|LNYYN|955|6807283.53|358714|0|5231|0|5131|0|100|0|0|0|0|0|0|0|0.00216|0.000114|0.001858|0.000098|0.005521|0.000292|0.001048|0.000055|18.881953|0.01|0|0|0|5231|0.005|0.019117|0||0||||||||7056|0|19|0|0|0.019117
T|UBSA|202608|FNB|ROUND|5000|LYNNN|1|5565|300|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000539|0.01|0.000539|0.01|0.000539|0.01|0.000539|0.01|0.000539|18.545|0.01|0.01|0.000539|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|FNB|ROUND|5000|LYNYN|97|634812.39|33431|0|10395|0|9984|0|411|0|0|0|0|0|0.008836|0.000465|0.008099|0.000426|0.005863|0.000308|0.00373|0.000196|-0.001933|-0.000102|19.007329|0.01|0.009134|0.000481|0.91342|900|0.005|0|9495|0.043286|0||||||||19326|0||||
T|UBSA|202608|FNB|ROUND|50000|LNNYN|13|1023472.98|53116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNB|ROUND|50000|LNYYN|13|1192157.38|62566|0|3486|0|3486|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.265|0.01|0|0|0|3486|0.005|0|0||0||||||||5500|0|1|0|0|0
T|UBSA|202608|FNB|ROUND|50000|LYNYN|9|910360.94|48103|0|2743|0|2743|0|0|0|0|0|0|0|0.0093|0.000479|-0.007193|-0.000371|0.005669|0.000292|0.005589|0.000288|-0.011991|-0.000618|19.396546|0.01|0.01|0.000516|1|0|||2743|0|0||||||||31567|0||||
T|UBSA|202608|FNCL|ODD|0|LNNYN|8|1155.28|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNCL|ODD|0|LNYYN|72|7993.55|97|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001092|0.07|0.000849|0.02|0.000243|82.425|0.03|0|0|0|2|0.015|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|FNCL|ODD|0|LYNYN|4|328.68|4|0|2|0|1|0|1|0|0|0|0|0|0.02|0.000243|0.02|0.000243|0.005|0.000061|0.005|0.000061|-0.005|-0.000061|82.4|0.02|0.02|0.000243|1|0|||2|0.5|0||||||||2|0||||
T|UBSA|202608|FNCL|ODD|1000|LNNNN|14|69375.6|840|840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNCL|ODD|1000|LNYYN|21|55990.02|680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNCL|ODD|1000|LYNYN|4|11923.73|145|0|94|0|94|0|0|0|0|0|0|0|0.03|0.000364|0.03|0.000364|0.027234|0.00033|-0.030213|-0.000367|-0.094043|-0.001141|82.419255|0.03|0.03|0.000364|1|0|||94|0|0||||||||94|0||||
T|UBSA|202608|FNCL|ODD|250|LNNYN|3|1656.88|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNCL|ODD|250|LNYYN|24|14329.97|174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNCL|ODD|250|LYNYN|6|3357.1|41|0|27|0|27|0|0|0|0|0|0|0|0.022593|0.000276|0.018519|0.000226|0.014074|0.000172|-0.012593|-0.000154|0.025556|0.000312|81.852037|0.022593|0.022593|0.000276|1|0|||27|0|0||||||||27|0||||
T|UBSA|202608|FNCL|ODD|5000|LNNYN|2|15040.89|183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNCL|ODD|5000|LNYYN|7|49980.43|606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNCL|ODD|5000|LYNYN|5|33050.9|402|0|80|0|80|0|0|0|0|0|0|0|0.03|0.000366|0.03|0.000366|0.01|0.000122|0.01|0.000122|0.09|0.001099|81.885|0.03|0.03|0.000366|1|0|||80|0|0||||||||80|0||||
T|UBSA|202608|FNCL|ROUND|10000|LNNNN|34|557968.82|6775|6775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|FNCL|ROUND|10000|LNNYN|4|63819.36|782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNCL|ROUND|10000|LNYYN|67|1037794.59|12581|0|570|0|570|0|0|0|0|0|0|0|0.01|0.000121|0.01|0.000121|0.006667|0.000081|-0.023333|-0.000282|-0.05|-0.000604|82.731667|0.043333|0.01|0.000121|0.230769|570|0.016667|0|0||0||||||||756|0|4|0|0|0
T|UBSA|202608|FNCL|ROUND|10000|LYNYN|6|91851.2|1116|0|201|0|201|0|0|0|0|0|0|0|0.033532|0.000406|0.033532|0.000406|0.016468|0.000199|-0.045274|-0.000548|-0.117015|-0.001416|82.636119|0.033532|0.033532|0.000406|1|0|||201|0|0||||||||360|0||||
T|UBSA|202608|FNCL|ROUND|20000|LNYYN|10|325490.28|3956|0|780|0|780|0|0|0|0|0|0|0|0.012051|0.000146|0.012051|0.000146|0.006923|0.000084|0.022051|0.000267|0.016923|0.000205|82.736282|0.05|0.012051|0.000146|0.241026|780|0.018974|0|0||0||||||||1474|0|4|0|0|0
T|UBSA|202608|FNCL|ROUND|20000|LYNYN|5|123804.37|1509|0|680|0|680|0|0|0|0|0|0|0|0.009412|0.000114|0.018088|0.00022|0.019412|0.000236|0.025|0.000304|0.038382|0.000467|82.216765|0.035588|0.018235|0.000222|0.512397|290|0.020345|0|390|0|0||||||||919|0||||
T|UBSA|202608|FNCL|ROUND|5000|LNNYN|1407|11580217|140700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNCL|ROUND|5000|LNYYN|487|4019033.75|48773|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000061|0.015|0.000182|-0.0075|-0.000091|-0.0075|-0.000091|-0.03|-0.000364|82.37875|0.0375|0.0125|0.000152|0.333333|400|0.0125|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|FNCL|ROUND|5000|LYNYN|5|42763.12|519|0|319|0|319|0|0|0|0|0|0|0|0.03373|0.000409|0.03373|0.000409|0.013135|0.000159|0.012539|0.000152|-0.016865|-0.000204|82.494326|0.04|0.03373|0.000409|0.84326|100|0.01|0|219|0|0||||||||319|0||||
T|UBSA|202608|FNCL|ROUND|50000|LNYYN|9|543263.12|6596|0|260|0|260|0|0|0|0|0|0|0|0|0|0.01|0.000121|0.016923|0.000205|0.016923|0.000205|0.016923|0.000205|82.583077|0.04|0|0|0|260|0.02|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202608|FND|ODD|0|LNNNN|687|35225.93|687|687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|UBSA|202608|FND|ODD|0|LNNYN|1004|79943.28|1400|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000353|0|0|-0.16|-0.002828|56.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|FND|ODD|0|LNYNN|11|565.78|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FND|ODD|0|LNYYN|5526|572764.24|10004|0|329|0|319|0|10|0|0|0|0|0|-0.00386|-0.000066|-0.00155|-0.000027|0.002736|0.000047|-0.004347|-0.000075|0.009635|0.000166|58.178708|0.062766|-0.003252|-0.000056|-0.051816|329|0.033009|0.030395|0||0||||||||336|0|203|1|1|0.030395
T|UBSA|202608|FND|ODD|0|LYNYN|300|34632.66|619|0|441|0|416|0|25|0|0|0|0|0|0.035102|0.000627|0.031791|0.000568|0.022132|0.000395|0.010317|0.000184|0.017234|0.000308|55.999195|0.038617|0.035828|0.00064|0.927775|53|0.011792|0|387|0.064599|1|0.01|0||||||444|0||||
T|UBSA|202608|FND|ODD|1000|LNNNN|112|458396.6|7858|7302|556|0|190|0|14|69|283|0|0|0|-0.053975|-0.00095|-0.058489|-0.00103|-0.041133|-0.000724|-0.022032|-0.000388|-0.063921|-0.001126|56.791969||||||||||||||||||||8|718|171|2689.733813
T|UBSA|202608|FND|ODD|1000|LNNYN|832|2097633.6|36027|0|207|0|177|0|30|0|0|0|0|0|-0.003188|-0.000054|-0.004928|-0.000084|0.006957|0.000118|0.009372|0.000159|0.045556|0.000772|59.003816||||||||||||||||||||7|0|0|0.144928
T|UBSA|202608|FND|ODD|1000|LNYYN|6944|15935131.48|270993|0|6508|0|6169|0|339|0|0|0|0|0|0.018388|0.000315|0.019229|0.000329|0.02356|0.000404|0.027549|0.000472|0.0075|0.000128|58.384528|0.083291|0.017964|0.000308|0.215677|6508|0.032664|0.05209|0||0||||||||7480|0|185|0|0|0.05209
T|UBSA|202608|FND|ODD|1000|LYNNN|1|3977.84|76|0|76|0|76|0|0|0|0|0|0|0|0.06|0.001146|0.06|0.001146|0.22|0.004202|0.09|0.001719|0.38|0.007257|52.36|0.04|0.04|0.000764|1|0|||76|0|0||||||||76|0||||
T|UBSA|202608|FND|ODD|1000|LYNYN|477|1317119.14|23069|0|8562|0|8266|0|296|0|0|0|0|0|0.040597|0.000713|0.037342|0.000656|0.027385|0.000481|0.035439|0.000622|0.045592|0.000801|56.931703|0.049045|0.044477|0.000781|0.906863|1071|0.018259|0|7491|0.039514|0||||||||10562|0||||
T|UBSA|202608|FND|ODD|250|LNNYN|390|225888.4|3983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FND|ODD|250|LNYYN|4668|2231961.55|39196|0|1106|0|1087|0|19|0|0|0|0|0|0.013816|0.000242|0.013526|0.000237|0.013228|0.000232|0.013562|0.000238|0.020769|0.000364|57.003874|0.083481|0.014539|0.000255|0.174158|1106|0.034471|0.017179|0||0||||||||1156|0|128|0|0|0.017179
T|UBSA|202608|FND|ODD|250|LYNYN|285|147292.45|2618|0|1722|0|1671|0|51|0|0|0|0|0|0.04007|0.00071|0.036876|0.000654|0.026783|0.000475|0.019872|0.000352|0.036823|0.000653|56.402082|0.04658|0.042323|0.00075|0.908615|294|0.012466|0.027211|1428|0.030112|0||||||||1788|0||||
T|UBSA|202608|FND|ODD|5000|LNNYN|64|344440.3|5817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FND|ODD|5000|LNYYN|386|2100561.05|35837|0|600|0|600|0|0|0|0|0|0|0|0.015433|0.000261|0.01515|0.000256|0.0513|0.000867|0.0386|0.000652|0.1102|0.001862|59.198592|0.092417|0.015433|0.000261|0.166997|600|0.038492|0|0||0||||||||1071|0|12|0|0|0
T|UBSA|202608|FND|ODD|5000|LYNYN|76|413118.42|7124|0|2573|0|2525|0|48|0|0|0|0|0|0.039425|0.000681|0.038853|0.000671|0.067754|0.00117|0.036949|0.000638|0.030707|0.00053|57.925406|0.048364|0.038601|0.000666|0.798136|476|0.026387|0.10084|2097|0|0||||||||3653|0||||
T|UBSA|202608|FND|ROUND|10000|LNNYN|503|6169669.52|108623|0|1120|0|1120|0|0|0|0|0|0|0|-0.016464|-0.000284|0.015821|0.000273|0.081857|0.001411|0.129143|0.002227|0.077571|0.001338|57.994643||||||||||||||||||||6|0|0|0
T|UBSA|202608|FND|ROUND|10000|LNYYN|1574|19635457.4|339219|0|14058|0|13710|0|348|0|0|0|0|0|0.001227|0.000021|0.005953|0.000103|0.00042|0.000007|-0.013385|-0.000232|-0.014407|-0.00025|57.668121|0.058206|0.00974|0.000169|0.167331|14058|0.024233|0.024755|0||0||||||||20476|693|95|200|200|0.024755
T|UBSA|202608|FND|ROUND|10000|LYNYN|290|3890581.04|67057|0|19971|0|19057|0|914|0|0|0|0|0|0.020516|0.000352|0.015466|0.000265|0.008758|0.00015|0.008459|0.000145|-0.010002|-0.000172|58.306908|0.039437|0.036169|0.00062|0.917141|2382|0.013699|0.125945|17589|0.034908|0||||||||26295|2113||||
T|UBSA|202608|FND|ROUND|20000|LNNNN|15|599378.5|10240|10240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|FND|ROUND|20000|LNNYN|92|2810528.45|50391|0|875|0|875|0|0|0|0|0|0|0|-0.014286|-0.000255|-0.017714|-0.000316|-0.008857|-0.000158|-0.117143|-0.002089|-0.096857|-0.001727|56.079429||||||||||||||||||||4|0|0|0
T|UBSA|202608|FND|ROUND|20000|LNYYN|390|12267043.95|218616|0|5633|0|5264|0|369|0|0|0|0|0|0.00019|0.000003|-0.001541|-0.000027|-0.01163|-0.000202|-0.01687|-0.000294|-0.0075|-0.000131|57.46965|0.034568|0.002563|0.000045|0.074158|5633|0.016002|0.065507|0||0||||||||12551|188|30|0|0|0.065507
T|UBSA|202608|FND|ROUND|20000|LYNYN|135|4178124.21|72225|0|21524|0|21084|0|440|0|0|0|0|0|0.031315|0.00054|0.027459|0.000474|0.031114|0.000537|0.006932|0.00012|-0.037903|-0.000654|57.96942|0.061718|0.052067|0.000898|0.843619|6080|0.017102|0|15433|0.02851|11|0.01|0||||||29894|4884||||
T|UBSA|202608|FND|ROUND|200000|LNNNN|1|208276.5|3450|3450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FND|ROUND|200000|LNNYN|14|3490747.12|59537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FND|ROUND|200000|LNYYN|18|5085475.15|86794|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000175|0.01|0.000175|0.01|0.000175|0.02|0.000351|-0.06|-0.001053|56.99|0.08|0.06|0.001053|0.75|400|0.01|0|0||0||||||||200|200|1|0|0|0
T|UBSA|202608|FND|ROUND|200000|LYNYN|11|3494521.55|60029|0|5236|0|5236|0|0|0|0|0|0|0|0.000498|0.000008|-0.000288|-0.000005|-0.048594|-0.000826|0.026169|0.000445|-0.140034|-0.002379|58.864779|0.046851|0.038447|0.000653|0.820635|2250|0.009778|0|2986|0|0||||||||4900|2189||||
T|UBSA|202608|FND|ROUND|5000|LNNNN|400|2267781.9|40070|39000|1070|0|100|0|0|0|630|340|0|0|0.05972|0.00106|0.017664|0.000314|0.015421|0.000274|0.095607|0.001697|0.141308|0.002508|56.337243||||||||||||||||||||10|2163|302|7740.46729
T|UBSA|202608|FND|ROUND|5000|LNNYN|10370|60343456.48|1038336|0|423|0|423|0|0|0|0|0|0|0|0.00487|0.000087|0.016407|0.000293|0.031489|0.000563|0.192175|0.003437|0.242624|0.004339|55.917943||||||||||||||||||||6|0|0|0
T|UBSA|202608|FND|ROUND|5000|LNYNN|2|10425|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FND|ROUND|5000|LNYYN|15967|94781470.66|1639362|0|17472|0|17365|0|107|0|0|0|0|0|0.00439|0.000076|0.003166|0.000055|-0.001047|-0.000018|-0.000695|-0.000012|-0.02563|-0.000446|57.478957|0.071277|0.008282|0.000144|0.116192|17472|0.031498|0.006124|0||0||||||||21455|0|202|0|0|0.006124
T|UBSA|202608|FND|ROUND|5000|LYNYN|728|4353122.89|76203|0|20968|0|20257|0|711|0|0|0|0|0|0.021512|0.000378|0.014521|0.000255|0.017307|0.000304|0.036879|0.000648|0.078328|0.001377|56.901028|0.039323|0.035915|0.000631|0.913332|2281|0.017466|0.04384|18476|0.03307|211|0.019479|0||||||28013|138||||
T|UBSA|202608|FND|ROUND|50000|LNNNN|1|114099.3|1890|1890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FND|ROUND|50000|LNNYN|77|6470134.78|113118|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000177|0|0|0.01|0.000177|0.02|0.000355|-0.03|-0.000532|56.36||||||||||||||||||||1|0|0|0
T|UBSA|202608|FND|ROUND|50000|LNYYN|153|12405328.74|213896|0|2811|0|2811|0|0|0|0|0|0|0|0.01635|0.000276|0.010701|0.000181|-0.000893|-0.000015|-0.005788|-0.000098|-0.224632|-0.003797|59.152574|0.045041|0.019566|0.000331|0.434405|2811|0.012737|0|0||0||||||||13685|400|16|0|0|0
T|UBSA|202608|FND|ROUND|50000|LYNYN|113|10170640.74|176519|0|14617|0|14437|0|180|0|0|0|0|0|0.016186|0.000279|0.015819|0.000273|0.023898|0.000412|0.027342|0.000471|0.017346|0.000299|58.006307|0.033486|0.02773|0.000478|0.8281|4208|0.011961|0|9758|0.018446|651|0.012688|0||||||30858|3074||||
T|UBSA|202608|FNDA|ODD|0|LNNYN|10|1760.13|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNDA|ODD|0|LNYYN|55|3662.76|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNDA|ODD|0|LYNYN|32|3455.55|91|0|44|0|44|0|0|0|0|0|0|0|0.011136|0.000294|0.011136|0.000294|0.014773|0.000389|0.011136|0.000294|0.015|0.000395|37.93375|0.011136|0.011136|0.000294|1|0|||44|0|0||||||||44|0||||
T|UBSA|202608|FNDA|ODD|1000|LNNYN|5|10582.67|278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNDA|ODD|1000|LNYYN|35|83551.19|2208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNDA|ODD|1000|LYNYN|7|20411.03|534|0|52|0|52|0|0|0|0|0|0|0|0.01|0.000263|-0.01|-0.000263|0.01|0.000263|-0.01|-0.000263|0.01|0.000263|37.995|0.01|0.01|0.000263|1|0|||52|0|0||||||||52|0||||
T|UBSA|202608|FNDA|ODD|250|LNNYN|66|36074.17|950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNDA|ODD|250|LNYYN|28|19013.06|503|0|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0.012121|0.000322|0|0|0.017273|0.000459|37.666667|0.01|0|0|0|66|0.005|0|0||0||||||||66|0|3|0|0|0
T|UBSA|202608|FNDA|ODD|250|LYNYN|10|5800.36|153|0|26|0|26|0|0|0|0|0|0|0|0.01|0.000265|0.01|0.000265|0.01|0.000265|0.01|0.000265|-0.002308|-0.000061|37.733462|0.01|0.01|0.000265|1|0|||26|0|0||||||||26|0||||
T|UBSA|202608|FNDA|ROUND|1000|LNNYN|4073|15413576|407300|0|100|0|100|0|0|0|0|0|0|0|0.05|0.00132|0.06|0.001584|-0.06|-0.001584|0.1|0.00264|0.23|0.006073|37.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|FNDA|ROUND|1000|LNYYN|53|207393.09|5461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNDA|ROUND|1000|LYNYN|32|121457|3200|0|200|0|200|0|0|0|0|0|0|0|0.00955|0.000248|0.01955|0.000508|0.01955|0.000508|0.00955|0.000248|-0.00045|-0.000012|38.45|0.01|0.00955|0.000248|0.955|9|0.005|0|191|0|0||||||||200|0||||
T|UBSA|202608|FNDA|ROUND|10000|LNNYN|3|48895.54|1274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNDA|ROUND|10000|LNYYN|50|752245.86|19960|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00052|38.465|0.01|0|0|0|100|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|FNDA|ROUND|10000|LYNYN|11|167435.3|4387|0|867|0|867|0|0|0|0|0|0|0|0.01|0.000265|0.01|0.000265|-0.01|-0.000265|-0.004187|-0.000111|0.013253|0.000351|37.733547|0.01|0.01|0.000265|1|0|||867|0|0||||||||1146|0||||
T|UBSA|202608|FNDA|ROUND|20000|LNNNN|19|715452.32|18947|18887|60|0|0|0|0|60|0|0|0|0|-0.16|-0.00425|-0.15|-0.003984|-0.1135|-0.003015|-0.08|-0.002125|-0.05|-0.001328|37.65||||||||||||||||||||1|869|0|94.733333
T|UBSA|202608|FNDA|ROUND|20000|LNNYN|9|283376.7|7399|0|248|0|248|0|0|0|0|0|0|0|0.01|0.000263|0.01|0.000263|-0.01|-0.000263|-0.03|-0.000788|-0.11|-0.002891|38.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|FNDA|ROUND|20000|LNYYN|10|266106.4|7028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNDA|ROUND|20000|LYNYN|13|367685.63|9586|0|1152|0|1152|0|0|0|0|0|0|0|0.008993|0.000235|0.008125|0.000212|0.002014|0.000053|0.005938|0.000155|-0.016146|-0.000422|38.273281|0.012604|0.009861|0.000258|0.782369|316|0.005|0|836|0|0||||||||2155|0||||
T|UBSA|202608|FNDA|ROUND|5000|LNNYN|290|2189081.2|58010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNDA|ROUND|5000|LNYYN|31|224017.77|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNDA|ROUND|5000|LYNYN|12|91026.41|2391|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000521|0.02|0.000521|0|0|-0.14|-0.003647|-0.15|-0.003907|38.39|0.02|0.02|0.000521|1|0|||100|0|0||||||||224|0||||
T|UBSA|202608|FNDA|ROUND|50000|LNNYN|5|326405.87|8468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNDA|ROUND|50000|LNYYN|1|73132.1|1922|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNDA|ROUND|50000|LYNYN|4|261633.5|6950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FNDB|ODD|0|LNNYN|6|854.36|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNDB|ODD|0|LNYYN|1075|138025.46|4356|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000633|-0.02|-0.000633|-0.02|-0.000633|31.615|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|FNDB|ODD|0|LYNYN|12|666.02|21|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000315|0.01|0.000315|0.01|0.000315|0.01|0.000315|-0.014|-0.000441|31.745|0.01|0.01|0.000315|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|FNDB|ODD|1000|LNNYN|2|2663.57|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNDB|ODD|1000|LNYYN|14|17372.68|548|0|134|0|98|0|36|0|0|0|0|0|0|0|0|0|0|0|0.013433|0.000423|0.04|0.001259|31.77694|0.01|0|0|0|134|0.005|0.268657|0||0||||||||134|0|3|0|0|0.268657
T|UBSA|202608|FNDB|ODD|1000|LYNYN|6|10291.26|326|0|99|0|99|0|0|0|0|0|0|0|0.01|0.000315|0.01|0.000315|0.021111|0.000666|0.01|0.000315|0.001111|0.000035|31.708333|0.01|0.01|0.000315|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|FNDB|ODD|250|LNNYN|19|10338.1|327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNDB|ODD|250|LNYYN|130|55869.11|1763|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00063|0.04|0.00126|31.755|0.01|0|0|0|8|0.005|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202608|FNDB|ODD|250|LYNYN|5|3071.8|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FNDB|ROUND|1000|LNNYN|676|2141854|67600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNDB|ROUND|1000|LNYYN|30|96263.8|3040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNDB|ROUND|1000|LYNYN|7|22216|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FNDB|ROUND|10000|LNNNN|6|82046.47|2599|2552|47|0|0|0|0|47|0|0|0|0|-0.12|-0.003776|-0.12|-0.003776|-0.16|-0.005035|-0.16|-0.005035|-0.23|-0.007237|31.78||||||||||||||||||||1|47|0|38
T|UBSA|202608|FNDB|ROUND|10000|LNYYN|11|158500.02|4997|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNDB|ROUND|10000|LYNYN|1|10765.3|338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FNDB|ROUND|20000|LNYYN|5|113744.52|3588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNDB|ROUND|20000|LYNYN|3|110116|3470|0|120|0|120|0|0|0|0|0|0|0|0.01|0.000313|0.01|0.000313|-0.01|-0.000313|0.03|0.00094|0.05|0.001567|31.915|0.01|0.01|0.000313|1|0|||120|0|0||||||||700|0||||
T|UBSA|202608|FNDB|ROUND|200000|LNYYN|2|1215240|39000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNDB|ROUND|5000|LNNYN|114|741487|23400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNDB|ROUND|5000|LNYYN|16|119139.6|3759|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNDB|ROUND|5000|LYNYN|1|6320|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FNDB|ROUND|50000|LYNYN|1|146078.08|4688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FNDC|ODD|0|LNNYN|8|765.49|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNDC|ODD|0|LNYYN|1904|297010.49|5838|0|30|0|29|0|1|0|0|0|0|0|0.003333|0.000065|0.003333|0.000065|0.006|0.000118|-0.005|-0.000098|-0.019333|-0.000379|51.053833|0.074333|0.003333|0.000065|0.044843|30|0.0355|0.033333|0||0||||||||30|0|15|0|0|0.033333
T|UBSA|202608|FNDC|ODD|0|LYNYN|17|1275.4|25|0|12|0|12|0|0|0|0|0|0|0|0.018333|0.00036|0.018333|0.00036|0.016667|0.000328|-0.006667|-0.000131|-0.003333|-0.000066|50.86|0.09|0.020833|0.00041|0.231481|10|0.0415|0|2|0|0||||||||12|0||||
T|UBSA|202608|FNDC|ODD|1000|LNNNN|533|2482177.37|48583|48583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|747|281|
T|UBSA|202608|FNDC|ODD|1000|LNNYN|9|21953.1|430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNDC|ODD|1000|LNYNN|3|12388.96|243|243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|FNDC|ODD|1000|LNYYN|974|1570093.43|30585|0|169|0|169|0|0|0|0|0|0|0|0.023373|0.000458|0.023373|0.000458|0.019349|0.000379|0.019349|0.000379|0.02645|0.000519|50.986183|0.075562|0.023373|0.000458|0.309319|169|0.026095|0|0||0||||||||169|0|3|0|0|0
T|UBSA|202608|FNDC|ODD|250|LNNYN|5|2910.45|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNDC|ODD|250|LNYYN|2380|1151927.71|22514|0|189|0|189|0|0|0|0|0|0|0|0.032646|0.000643|0.032646|0.000643|0.038042|0.000749|0.036931|0.000727|0.048519|0.000956|50.774735|0.056455|0.032646|0.000643|0.578257|189|0.011905|0|0||0||||||||189|0|21|0|0|0
T|UBSA|202608|FNDC|ROUND|10000|LNNNN|2|20254.04|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNDC|ROUND|5000|LNNNN|4|38364.95|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNDC|ROUND|5000|LNNYN|224|1147493.5|22450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNDC|ROUND|5000|LNYYN|172|919047.14|17973|0|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.045|-0.000877|-0.055|-0.001072|51.2925|0.055|0|0|0|200|0.0275|0.5|0||0||||||||200|0|2|0|0|0.5
T|UBSA|202608|FNDC|ROUND|5000|LYNYN|5|29872.64|584|0|182|0|182|0|0|0|0|0|0|0|0.059011|0.001148|0.059011|0.001148|0.059011|0.001148|0.059011|0.001148|0.009011|0.000175|51.415|0.07|0.059011|0.001148|0.843014|100|0.01|0|82|0|0||||||||182|0||||
T|UBSA|202608|FNDF|ODD|0|LNNYN|27|3374.18|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNDF|ODD|0|LNYYN|300|28305.18|511|0|27|0|26|0|1|0|0|0|0|0|0.000741|0.000013|0.000741|0.000013|-0.000741|-0.000013|0.002222|0.00004|0.021852|0.000394|55.409074|0.010741|0|0|0|27|0.00537|0.037037|0||0||||||||27|0|13|0|0|0.037037
T|UBSA|202608|FNDF|ODD|0|LYNYN|82|6809.14|123|0|34|0|33|0|1|0|0|0|0|0|0.010294|0.000186|0.008824|0.00016|0.004706|0.000085|-0.001176|-0.000021|-0.004412|-0.00008|55.266029|0.010294|0.010294|0.000186|1|0|||34|0.029412|0||||||||34|0||||
T|UBSA|202608|FNDF|ODD|1000|LNNYN|17|30708.31|556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNDF|ODD|1000|LNYYN|473|1162447.41|21000|0|801|0|743|0|58|0|0|0|0|0|0|0|0|0|-0.002172|-0.000039|-0.000999|-0.000018|0.019288|0.000347|55.545512|0.01|0|0|0|801|0.005|0.072409|0||0||||||||827|0|18|0|0|0.072409
T|UBSA|202608|FNDF|ODD|1000|LYNYN|34|97044.4|1748|0|561|0|513|0|48|0|0|0|0|0|0.01|0.00018|0.01|0.00018|0.009216|0.000166|0.000053|0.000001|0.006863|0.000124|55.48377|0.01|0.01|0.00018|1|0|||561|0.085561|0||||||||561|0||||
T|UBSA|202608|FNDF|ODD|250|LNNYN|250|127946.18|2309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNDF|ODD|250|LNYYN|239|140018.26|2530|0|162|0|150|0|12|0|0|0|0|0|0|0|0|0|-0.002963|-0.000053|-0.004198|-0.000076|0.01|0.000181|55.385185|0.01|0|0|0|162|0.005|0.074074|0||0||||||||163|0|15|0|0|0.074074
T|UBSA|202608|FNDF|ODD|250|LYNYN|19|12143.44|219|0|35|0|35|0|0|0|0|0|0|0|0.01|0.00018|0.01|0.00018|0.01|0.00018|0.016857|0.000303|0.023143|0.000417|55.552429|0.01|0.01|0.00018|1|0|||35|0|0||||||||35|0||||
T|UBSA|202608|FNDF|ODD|5000|LNYYN|35|183179.82|3319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNDF|ODD|5000|LYNYN|3|15180.28|272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FNDF|ROUND|10000|LNNYN|369|4145244.65|74726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNDF|ROUND|10000|LNYYN|200|2579088.31|46470|0|525|0|525|0|0|0|0|0|0|0|0|0|0.000571|0.00001|0.007467|0.000135|0.001829|0.000033|0.050971|0.000922|55.29401|0.01|0|0|0|525|0.005|0|0||0||||||||1200|0|5|0|0|0
T|UBSA|202608|FNDF|ROUND|10000|LYNYN|24|310103.58|5599|0|1456|0|1456|0|0|0|0|0|0|0|0.011271|0.000203|0.011271|0.000203|0.021126|0.000381|0.029554|0.000533|0.0241|0.000435|55.422888|0.011271|0.011271|0.000203|1|0|||1456|0|0||||||||2112|0||||
T|UBSA|202608|FNDF|ROUND|20000|LNNNN|1|39965.58|717|717|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|0|
T|UBSA|202608|FNDF|ROUND|20000|LNNYN|2|49859|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNDF|ROUND|20000|LNYYN|60|1716241.65|31011|0|992|0|892|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009919|0.000179|55.446371|0.01|0|0|0|992|0.005|0.100806|0||0||||||||2486|0|5|0|0|0.100806
T|UBSA|202608|FNDF|ROUND|20000|LYNYN|14|475165.2|8567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FNDF|ROUND|5000|LNNYN|8467|46976951|846700|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000179|0.01|0.000179|0.01|0.000179|0.01|0.000179|0.07|0.001251|55.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|FNDF|ROUND|5000|LNYYN|372|2297518.35|41368|0|434|0|410|0|24|0|0|0|0|0|-0.001336|-0.000024|-0.001336|-0.000024|0.009447|0.00017|0.002396|0.000043|0.013226|0.000238|55.576359|0.01|0|0|0|434|0.005|0.0553|0||0||||||||700|0|6|0|0|0.0553
T|UBSA|202608|FNDF|ROUND|5000|LYNYN|79|446856.52|8045|0|1752|0|1752|0|0|0|0|0|0|0|0.01|0.00018|0.01|0.00018|0.006575|0.000119|0.003151|0.000057|0.012329|0.000222|55.422877|0.01|0.01|0.00018|1|0|||1752|0|0||||||||1800|0||||
T|UBSA|202608|FNDF|ROUND|50000|LNNYN|1|60952.8|1090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNDF|ROUND|50000|LNYYN|12|733575.87|13247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNDF|ROUND|50000|LYNYN|4|325772.1|5865|0|711|0|711|0|0|0|0|0|0|0|0.006371|0.000115|0.006371|0.000115|0.006371|0.000115|0.006371|0.000115|-0.040605|-0.000731|55.51244|0.01|0.006371|0.000115|0.637131|258|0.005|0|453|0|0||||||||2865|0||||
T|UBSA|202608|FNDX|ODD|0|LNNYN|2|325.6|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNDX|ODD|0|LNYYN|112|7973.66|246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNDX|ODD|0|LYNYN|36|2819.24|87|0|33|0|33|0|0|0|0|0|0|0|0.01|0.000309|0.01|0.000309|0.01|0.000309|0.001515|0.000047|0.01303|0.000402|32.383485|0.01|0.01|0.000309|1|0|||33|0|0||||||||33|0||||
T|UBSA|202608|FNDX|ODD|1000|LNNYN|75|195064.39|6015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNDX|ODD|1000|LNYYN|484|860533.17|26524|0|421|0|421|0|0|0|0|0|0|0|0.001473|0.000045|0.002945|0.000091|0.004513|0.000139|0.012732|0.000392|0.02019|0.000621|32.499466|0.01|0|0|0|421|0.005|0|0||0||||||||576|0|9|0|0|0
T|UBSA|202608|FNDX|ODD|1000|LYNYN|165|284107.93|8761|0|340|0|340|0|0|0|0|0|0|0|0.01|0.000308|0.01|0.000308|0.009824|0.000302|0.001647|0.000051|0.008059|0.000248|32.510412|0.01|0.01|0.000308|1|0|||340|0|0||||||||453|0||||
T|UBSA|202608|FNDX|ODD|250|LNYYN|90|56330.7|1737|0|47|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011064|-0.000339|-0.051064|-0.001567|32.59734|0.01|0|0|0|47|0.005|0|0||0||||||||47|0|2|0|0|0
T|UBSA|202608|FNDX|ODD|250|LYNYN|19|11443.45|352|0|94|0|94|0|0|0|0|0|0|0|0.01|0.000308|0.01|0.000308|0.01|0.000308|0.001277|0.000039|-0.008298|-0.000255|32.505106|0.01|0.01|0.000308|1|0|||94|0|0||||||||111|0||||
T|UBSA|202608|FNDX|ROUND|1000|LNNYN|3296|10754582.33|331604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNDX|ROUND|1000|LNYYN|214|811414.08|25004|0|1158|0|1158|0|0|0|0|0|0|0|0|0|0|0|0.001813|0.000056|0.004301|0.000132|0.004508|0.000139|32.475535|0.01|0|0|0|1158|0.005|0|0||0||||||||1229|0|11|0|0|0
T|UBSA|202608|FNDX|ROUND|1000|LYNYN|55|203162.41|6255|0|857|0|657|0|200|0|0|0|0|0|0.011167|0.000344|0.011167|0.000344|0.007526|0.000232|-0.000665|-0.00002|0.018331|0.000564|32.490601|0.011167|0.011167|0.000344|1|0|||857|0.233372|0||||||||903|0||||
T|UBSA|202608|FNDX|ROUND|10000|LNNYN|30|486589|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNDX|ROUND|10000|LNYYN|303|4371784.53|134739|0|1449|0|1449|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003037|-0.000093|-0.00501|-0.000154|32.47901|0.01|0|0|0|1449|0.005|0|0||0||||||||1777|0|4|0|0|0
T|UBSA|202608|FNDX|ROUND|10000|LYNYN|134|1894950.76|58343|0|2221|0|2221|0|0|0|0|0|0|0|0.01|0.000307|0.01|0.000307|0.005561|0.000171|0.003372|0.000104|-0.000851|-0.000026|32.525991|0.01|0.01|0.000307|1|0|||2221|0|0||||||||5222|0||||
T|UBSA|202608|FNDX|ROUND|20000|LNNNN|1|32510|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNDX|ROUND|20000|LNNYN|45|1254687|38700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNDX|ROUND|20000|LNYYN|147|3933878.61|121625|0|858|0|0|0|858|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.575|0.01|0|0|0|858|0.005|1|0||0||||||||858|0|1|0|0|1
T|UBSA|202608|FNDX|ROUND|20000|LYNYN|45|1163092.24|35916|0|2658|0|2658|0|0|0|0|0|0|0|0.01|0.000308|0.01|0.000308|0.01|0.000308|0.01|0.000308|-0.030767|-0.000947|32.504609|0.01|0.01|0.000308|1|0|||2658|0|0||||||||3054|0||||
T|UBSA|202608|FNDX|ROUND|200000|LNYYN|3|884762.05|27335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNDX|ROUND|200000|LYNYN|2|799624.75|24725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FNDX|ROUND|5000|LNNYN|2002|13253704.88|408550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNDX|ROUND|5000|LNYYN|250|1794574.78|55411|0|1127|0|1127|0|0|0|0|0|0|0|0|0|0|0|0.003283|0.000101|0.002751|0.000085|0.016948|0.000522|32.483687|0.01|0|0|0|1127|0.005|0|0||0||||||||1262|0|7|0|0|0
T|UBSA|202608|FNDX|ROUND|5000|LYNYN|56|403964.78|12443|0|2046|0|2046|0|0|0|0|0|0|0|0.01|0.000309|0.01|0.000309|0.006237|0.000192|0.000186|0.000006|-0.009062|-0.00028|32.413563|0.01|0.01|0.000309|1|0|||2046|0|0||||||||2513|0||||
T|UBSA|202608|FNDX|ROUND|50000|LNNYN|1|94018|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNDX|ROUND|50000|LNYYN|53|5505507.47|169864|0|2590|0|2590|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.575|0.01|0|0|0|2590|0.005|0|0||0||||||||2590|0|1|0|0|0
T|UBSA|202608|FNDX|ROUND|50000|LYNYN|14|1480826.88|45572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FNF|ODD|0|LNNYN|865|59002.79|1209|0|1|0|1|0|0|0|0|0|0|0|0.04|0.000825|0.04|0.000825|0.03|0.000619|0|0|-0.09|-0.001856|48.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|FNF|ODD|0|LNYYN|5667|732930.68|15069|0|393|0|383|0|10|0|0|0|0|0|0.013104|0.00027|0.013359|0.000275|0.019288|0.000397|0.020814|0.000428|0.031323|0.000644|48.603601|0.043791|0.012748|0.000262|0.29111|393|0.015522|0.025445|0||0||||||||406|0|209|0|0|0.025445
T|UBSA|202608|FNF|ODD|0|LYNYN|407|41577.35|859|0|633|0|615|0|18|0|0|0|0|0|0.024992|0.000518|0.024107|0.0005|0.01872|0.000388|0.017709|0.000367|0.020521|0.000425|48.255332|0.027093|0.025861|0.000536|0.954519|35|0.011143|0.085714|598|0.025084|0||||||||634|0||||
T|UBSA|202608|FNF|ODD|1000|LNNNN|6|23453.9|475|475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNF|ODD|1000|LNNYN|412|890806.2|18246|0|72|0|72|0|0|0|0|0|0|0|-0.019306|-0.000372|-0.019167|-0.000369|-0.018611|-0.000359|-0.018333|-0.000353|0.102222|0.00197|51.879375||||||||||||||||||||2|0|0|0
T|UBSA|202608|FNF|ODD|1000|LNYNN|1|4400.62|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|86|0|
T|UBSA|202608|FNF|ODD|1000|LNYYN|5609|14950426.32|304206|0|4672|0|4413|0|259|0|0|0|0|0|0.015096|0.000308|0.016126|0.000329|0.026314|0.000536|0.050732|0.001034|0.064056|0.001306|49.050088|0.055972|0.013649|0.000278|0.243862|4672|0.021161|0.055437|0||0||||||||5495|0|103|68|0|0.055437
T|UBSA|202608|FNF|ODD|1000|LYNYN|656|1875665.27|38459|0|13737|0|13346|0|391|0|0|0|0|0|0.03409|0.000704|0.033311|0.000687|0.0359|0.000741|0.028781|0.000594|0.111192|0.002295|48.454953|0.064979|0.036209|0.000747|0.557242|7373|0.026801|0.042045|6364|0.012728|0||||||||18242|0||||
T|UBSA|202608|FNF|ODD|250|LNNYN|299|177716.68|3659|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000213|-0.04|-0.000853|46.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|FNF|ODD|250|LNYYN|4369|2360697.15|48379|0|1115|0|1110|0|5|0|0|0|0|0|0.029937|0.000612|0.030036|0.000614|0.029327|0.000599|0.027973|0.000572|0.070574|0.001442|48.927238|0.063247|0.032637|0.000667|0.516024|1107|0.015416|0.004517|8|0|0||||||||1140|0|104|0|0|0.004484
T|UBSA|202608|FNF|ODD|250|LYNYN|234|125473.49|2587|0|1222|0|1141|0|81|0|0|0|0|0|0.03063|0.000629|0.030409|0.000624|0.024337|0.0005|0.011375|0.000234|-0.000008|0|48.695094|0.035115|0.032463|0.000667|0.924493|103|0.015728|0.097087|1119|0.06345|0||||||||1294|0||||
T|UBSA|202608|FNF|ODD|5000|LNNYN|4|20157.39|396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNF|ODD|5000|LNYYN|78|392401.62|7613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNF|ODD|5000|LYNYN|4|20320.05|395|0|98|0|98|0|0|0|0|0|0|0|0.01|0.000195|0.01|0.000195|0.05|0.000977|0.12|0.002345|0.12|0.002345|51.175|0.01|0.01|0.000195|1|0|||98|0|0||||||||98|0||||
T|UBSA|202608|FNF|ROUND|1000|LNNNN|175|850286.44|17506|17304|202|0|0|0|0|0|2|0|200|0|-0.000396|-0.000008|0.009505|0.000193|0.069703|0.001413|0.07802|0.001581|0.271188|0.005497|49.334356||||||||||||||||||||3|433|49|164533.970297
T|UBSA|202608|FNF|ROUND|1000|LNNYN|8597|41279378.01|859743|0|606|0|606|0|0|0|0|0|0|0|-0.014752|-0.000309|-0.015248|-0.000319|-0.017954|-0.000376|-0.009406|-0.000197|0.046601|0.000975|47.785957||||||||||||||||||||7|0|0|0
T|UBSA|202608|FNF|ROUND|1000|LNYNN|12|57315|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|180|
T|UBSA|202608|FNF|ROUND|1000|LNYYN|12444|59755701.4|1244555|0|13634|0|13034|0|600|0|0|0|0|0|0.008014|0.000167|0.008473|0.000176|0.012165|0.000253|0.012924|0.000269|0.018761|0.00039|48.06441|0.048875|0.003266|0.000068|0.066826|13634|0.022804|0.044008|0||0||||||||14702|0|147|100|100|0.044008
T|UBSA|202608|FNF|ROUND|1000|LYNYN|614|2949504.21|61415|0|7770|0|7640|0|130|0|0|0|0|0|0.029958|0.00062|0.033707|0.000698|0.033516|0.000694|0.040476|0.000838|0.125695|0.002603|48.286772|0.063421|0.041079|0.000851|0.647713|2400|0.036583|0|5270|0.024668|100|0.01|0||||||11205|0||||
T|UBSA|202608|FNF|ROUND|10000|LNNYN|487|5881068.34|116445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNF|ROUND|10000|LNYYN|616|8170717.84|164972|0|3541|0|3241|0|300|0|0|0|0|0|-0.008037|-0.000163|-0.005261|-0.000107|0.002384|0.000048|0.023863|0.000484|-0.030062|-0.00061|49.299983|0.034437|0.009099|0.000185|0.264228|3541|0.012669|0.084722|0||0||||||||4793|300|20|0|0|0.084722
T|UBSA|202608|FNF|ROUND|10000|LYNYN|149|2114760.57|43016|0|11718|0|11487|0|231|0|0|0|0|0|0.014799|0.000301|0.015345|0.000312|0.003591|0.000073|-0.001773|-0.000036|-0.00103|-0.000021|49.21726|0.046202|0.04118|0.000837|0.891317|1412|0.027238|0|9689|0.023841|617|0.014652|0||||||17077|1891||||
T|UBSA|202608|FNF|ROUND|20000|LNNNN|16|638605.48|12916|12916|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|798|338|
T|UBSA|202608|FNF|ROUND|20000|LNNYN|46|1683347|34020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNF|ROUND|20000|LNYYN|177|5650871.99|115796|0|4698|0|4598|0|100|0|0|0|0|0|-0.014432|-0.000294|-0.014815|-0.000301|-0.002903|-0.000059|-0.008755|-0.000178|0.011709|0.000238|49.155678|0.045553|0.004044|0.000082|0.088781|4698|0.020755|0.021286|0||0||||||||9508|260|24|0|0|0.021286
T|UBSA|202608|FNF|ROUND|20000|LYNYN|157|4850385.63|98630|0|14370|0|12747|0|1623|0|0|0|0|0|0.034712|0.000703|0.03282|0.000665|0.0259|0.000525|0.026998|0.000547|0.035173|0.000713|49.359414|0.052768|0.047032|0.000953|0.891305|3772|0.01175|0.082715|10287|0.127442|311|0.01|0||||||29505|1540||||
T|UBSA|202608|FNF|ROUND|200000|LNNYN|8|1978434.86|41723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNF|ROUND|200000|LNYYN|34|12435837.09|262848|0|1539|0|1539|0|0|0|0|0|0|0|-0.02475|-0.00051|-0.026699|-0.000551|-0.033125|-0.000683|-0.030988|-0.000639|-0.029214|-0.000602|48.493093|0.044042|0.021442|0.000442|0.486869|1539|0.0113|0|0||0||||||||2000|309|6|0|0|0
T|UBSA|202608|FNF|ROUND|200000|LYNYN|7|2332332.37|47597|0|2060|0|2060|0|0|0|0|0|0|0|-0.017578|-0.000357|0.000786|0.000016|-0.001888|-0.000038|0.03732|0.000757|0.028786|0.000584|49.296648|0.05182|0.049879|0.001012|0.962529|200|0.01|0|1860|0|0||||||||4100|662||||
T|UBSA|202608|FNF|ROUND|5000|LNNNN|24|124736|2400|2300|100|0|0|0|0|100|0|0|0|0|0.1|0.001953|0.1|0.001953|0.11|0.002148|0.15|0.002929|-0.07|-0.001367|51.205||||||||||||||||||||1|307|100|116.272084
T|UBSA|202608|FNF|ROUND|5000|LNNYN|5204|28877843.69|567029|0|153|0|153|0|0|0|0|0|0|0|0|0|0.01|0.000206|-0.02|-0.000412|0.01|0.000206|0.07|0.001444|48.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|FNF|ROUND|5000|LNYNN|8|56364.8|1124|500|624|0|172|0|452|0|0|0|0|0|0.03|0.000603|0.026795|0.000539|0.035513|0.000714|0.091923|0.001848|0.148333|0.002982|49.750064|0.067821|0.024872|0.0005|0.36673|624|0.021474|1.685897|0||0||||||||524|100|4|501|300|1.685897
T|UBSA|202608|FNF|ROUND|5000|LNYYN|7889|49011460.01|979973|0|10327|0|10027|0|300|0|0|0|0|0|0.003001|0.00006|0.007592|0.000153|0.016287|0.000328|0.029214|0.000589|0.02056|0.000414|49.60213|0.045421|0.00481|0.000097|0.105893|10327|0.020306|0.02905|0||0||||||||14998|24|116|0|0|0.02905
T|UBSA|202608|FNF|ROUND|5000|LYNYN|351|2371956.88|48000|0|12087|0|11887|0|200|0|0|0|0|0|0.039611|0.000808|0.040587|0.000828|0.026563|0.000542|0.022044|0.00045|0.085829|0.001751|49.019188|0.066342|0.047437|0.000968|0.715041|2557|0.044681|0|9530|0.020986|0||||||||16666|314||||
T|UBSA|202608|FNF|ROUND|50000|LNNYN|29|3076455.98|64542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNF|ROUND|50000|LNYYN|109|11754702.87|240624|0|1110|0|1010|0|100|0|0|0|0|0|0.014306|0.000291|0.022441|0.000456|0.053198|0.001081|0.076901|0.001563|0.173315|0.003523|49.193743|0.127973|0.096937|0.001971|0.75748|1110|0.015518|0.09009|0||0||||||||2500|506|6|0|0|0.09009
T|UBSA|202608|FNF|ROUND|50000|LYNYN|135|12999917.37|269218|0|12011|0|11902|0|109|0|0|0|0|0|-0.004198|-0.000086|-0.002041|-0.000042|-0.000921|-0.000019|-0.001341|-0.000027|0.015038|0.000308|48.885057|0.029318|0.028702|0.000587|0.978986|1216|0.009178|0.000822|10049|0.010747|746|0.01|0||||||43021|1573||||
T|UBSA|202608|FNG|ODD|0|LNNYN|18|2220.16|325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNG|ODD|0|LNYYN|113|13090.99|1755|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNG|ODD|0|LYNYN|23|1774.3|246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FNG|ODD|1000|LYNYN|1|1095.1|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FNG|ODD|250|LNNYN|2|856.45|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNG|ODD|250|LNYYN|78|31837.09|3844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNG|ODD|250|LYNYN|13|6714.14|777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FNG|ROUND|1000|LNNNN|6|7040|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNG|ROUND|1000|LNNYN|23|54669|8200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNG|ROUND|1000|LNYYN|56|124224.34|16983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNG|ROUND|1000|LYNYN|29|56776.48|8643|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.05|0.009328|0.01|0.001866|-0.19|-0.035448|5.36|0.02|0.02|0.003731|1|0|||8|0|0||||||||346|0||||
T|UBSA|202608|FNG|ROUND|10000|LNYYN|14|200657.9|24038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNG|ROUND|10000|LYNYN|2|26820|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FNG|ROUND|250|LNNNN|1|817.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNG|ROUND|250|LNNYN|141|80822|14100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNG|ROUND|250|LNYYN|135|91580.86|14200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNG|ROUND|250|LYNYN|36|25113.2|3620|0|14|0|14|0|0|0|0|0|0|0|0.01|0.001561|0.01|0.001561|-0.03|-0.004684|-0.02|-0.003123|-0.09|-0.014052|6.405|0.01|0.01|0.001561|1|0|||14|0|0||||||||100|0||||
T|UBSA|202608|FNG|ROUND|5000|LNYYN|13|92487.13|13752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNG|ROUND|5000|LYNYN|7|47277|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FNGD|ODD|0|LNNYN|15|2822|105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNGD|ODD|0|LNYYN|100|7782.86|280|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000754|-0.11|-0.004149|-0.11|-0.004149|-0.11|-0.004149|26.51|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|FNGD|ODD|0|LYNYN|21|1427.85|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FNGD|ODD|1000|LNNYN|7|11385.34|414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNGD|ODD|1000|LNYYN|29|42642.67|1539|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNGD|ODD|1000|LYNYN|5|8935.44|324|0|96|0|96|0|0|0|0|0|0|0|0|0|0.01|0.000365|0.02|0.00073|0.1|0.00365|-0.1|-0.00365|27.4|0.02|0|0|0|96|0.01|0|0||0||||||||96|0||||
T|UBSA|202608|FNGD|ODD|250|LNNYN|61|23932.38|854|0|16|0|16|0|0|0|0|0|0|0|0|0|0.01|0.000372|0.01|0.000372|0|0|-0.29|-0.010779|26.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|FNGD|ODD|250|LNYYN|135|57413.91|2046|0|33|0|33|0|0|0|0|0|0|0|0|0|0.007879|0.000278|0.060303|0.002131|0.057576|0.002035|-0.000606|-0.000021|28.296515|0.03|0.01|0.000353|0.333333|33|0.01|0|0||0||||||||33|0|3|0|0|0
T|UBSA|202608|FNGD|ODD|250|LYNYN|8|2957.42|106|0|10|0|10|0|0|0|0|0|0|0|0.02|0.000638|0.02|0.000638|0.02|0.000638|0.08|0.002553|0.02|0.000638|31.33|0.02|0.02|0.000638|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|FNGD|ROUND|1000|LNNYN|2422|6796316|242200|0|67|0|67|0|0|0|0|0|0|0|-0.03|-0.00108|-0.14|-0.005039|-0.02|-0.00072|0.16|0.005759|0.11|0.003959|27.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|FNGD|ROUND|1000|LNYYN|677|1930486.77|68460|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000191|0.02|0.000764|0.0025|0.000096|-0.03|-0.001147|0.0075|0.000287|26.16625|0.0225|0.0025|0.000096|0.111111|400|0.01|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|FNGD|ROUND|1000|LYNYN|33|91572|3300|0|516|0|416|0|100|0|0|0|0|0|0.005484|0.000194|0.027093|0.000958|0.008527|0.000301|0.010097|0.000357|-0.101105|-0.003574|28.287209|0.01969|0.015814|0.000559|0.80315|100|0.01|0|416|0.240385|0||||||||600|0||||
T|UBSA|202608|FNGD|ROUND|10000|LNYYN|16|237413.19|8539|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000768|0.01|0.000384|0.01|0.000384|0.01|0.000384|26.03|0.02|0|0|0|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|FNGD|ROUND|10000|LYNYN|18|254776.32|9502|0|4200|0|4000|0|200|0|0|0|0|0|0.019286|0.000726|0.02|0.000753|0.026429|0.000995|0.036429|0.001371|0.075238|0.002832|26.563214|0.024048|0.023095|0.000869|0.960396|200|0.01|0|4000|0.05|0||||||||5752|0||||
T|UBSA|202608|FNGD|ROUND|20000|LNNYN|2|47470|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNGD|ROUND|20000|LNYYN|6|226714.8|8545|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000384|0.01|0.000384|0.05|0.001921|0.05|0.001921|0.05|0.001921|26.025|0.03|0|0|0|200|0.015|0|0||0||||||||845|0|1|0|0|0
T|UBSA|202608|FNGD|ROUND|20000|LYNYN|14|451269.4|16613|0|3320|0|3320|0|0|0|0|0|0|0|0.014127|0.000511|0.026777|0.000968|0.023057|0.000833|0.020452|0.000739|0.050196|0.001814|27.671694|0.024533|0.022636|0.000818|0.922652|415|0.00759|0|2905|0|0||||||||7600|100||||
T|UBSA|202608|FNGD|ROUND|200000|LYNYN|6|1368573.1|52037|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FNGD|ROUND|5000|LNNYN|143|860177|31250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNGD|ROUND|5000|LNYYN|85|519323.79|18874|0|726|0|726|0|0|0|0|0|0|0|0.002383|0.000089|0.013347|0.000501|0.003705|0.000139|0.018168|0.000682|0.027342|0.001026|26.651942|0.02551|0.002755|0.000103|0.107991|726|0.011377|0|0||0||||||||1200|0|5|0|0|0
T|UBSA|202608|FNGD|ROUND|5000|LYNYN|19|116071.96|4213|0|1239|0|1239|0|0|0|0|0|0|0|0.00937|0.000333|0.012599|0.000448|0.011969|0.000426|0.01067|0.00038|0.088935|0.003165|28.101586|0.021929|0.017756|0.000632|0.809717|239|0.010816|0|1000|0|0||||||||1360|0||||
T|UBSA|202608|FNGD|ROUND|50000|LNNYN|1|52740|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNGD|ROUND|50000|LNYYN|7|1174354|42100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNGD|ROUND|50000|LYNYN|31|3124023.49|116540|0|4334|0|4334|0|0|0|0|0|0|0|0.011371|0.00042|0.017005|0.000628|0.036057|0.001332|0.03201|0.001182|0.044119|0.00163|27.071863|0.019504|0.01892|0.000699|0.97007|234|0.005406|0|4100|0|0||||||||22700|0||||
T|UBSA|202608|FNGG|ODD|1000|LNNNN|1639|7822226.51|29266|29266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|FNGG|ODD|1000|LNNYN|1|1348.45|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNGG|ODD|1000|LNYNN|2|9719.64|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNGG|ODD|1000|LNYYN|8|27298.1|106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNGG|ODD|10000|LNNNN|1|15256.22|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNGG|ODD|10000|LNYYN|2|26487.58|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNGG|ODD|20000|LNNNN|1|25052.94|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNGG|ODD|20000|LNYYN|1|21001.84|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNGG|ODD|250|LNYYN|14|4447.2|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNGG|ODD|5000|LNNNN|1|6255.12|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNGG|ODD|5000|LNYYN|4|29166.3|114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNGG|ROUND|20000|LNNNN|12|311570|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNGO|ODD|1000|LNNNN|459|2250624.86|14812|14812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNGO|ODD|1000|LNYYN|1|4133.43|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNGO|ODD|5000|LNYYN|2|15158|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNGR|ODD|0|LNNYN|539|10369.56|19560|0|106|0|106|0|0|0|0|0|0|0|0.000727|0.001455|0.010448|0.020903|0.010691|0.021388|0.028692|0.057402|0.020082|0.040176|0.49985||||||||||||||||||||2|0|0|0
T|UBSA|202608|FNGR|ODD|0|LNYYN|15963|267226.37|521965|0|16851|0|16725|0|126|0|0|0|0|0|0.001858|0.003451|0.001938|0.0036|0.000079|0.000147|-0.009535|-0.01771|0.003977|0.007387|0.53838|0.002321|0.001757|0.003263|0.757054|16851|0.000282|0.007477|0||0||||||||16938|0|442|0|0|0.007477
T|UBSA|202608|FNGR|ODD|0|LYNYN|861|14198.57|28591|0|1960|0|1959|0|1|0|0|0|0|0|0.007691|0.015837|0.039475|0.08128|0.022912|0.047177|0.022736|0.046815|0.062389|0.128462|0.485663|0.006335|0.006113|0.012588|0.965015|629|0.000397|0|1277|0.000783|54|0.0006|0||||||1969|0||||
T|UBSA|202608|FNGR|ROUND|0|LNNNN|9|1050.19|1900|1000|900|0|0|0|200|700|0|0|0|0|-0.001022|-0.001798|0.000622|0.001094|-0.002422|-0.00426|0.015333|0.026968|0.0593|0.104294|0.568583||||||||||||||||||||4|1600|1111|51.333333
T|UBSA|202608|FNGR|ROUND|0|LNNYN|1445|120700.42|264802|0|1500|0|1500|0|0|0|0|0|0|0|-0.000707|-0.002027|0.00072|0.002065|0.002813|0.008069|-0.0032|-0.009178|0.017127|0.049119|0.348677||||||||||||||||||||6|0|0|0
T|UBSA|202608|FNGR|ROUND|0|LNYNN|11|1009.63|1800|1430|370|0|0|0|0|370|0|0|0|0|0.000486|0.001029|-0.000538|-0.001138|0.010997|0.023272|0.025327|0.053597|0.022657|0.047946|0.472549|0.000238|0|0|0|370|0.000119|124.432432|0||0||||||||300|100|3|733|416|124.432432
T|UBSA|202608|FNGR|ROUND|0|LNYYN|37198|3712658.46|7683901|0|231772|0|227012|0|4760|0|0|0|0|0|0.001124|0.002407|0.001104|0.002363|0.001528|0.003271|-0.000979|-0.002096|0.004944|0.010585|0.467035|0.002309|0.001217|0.002606|0.52717|231572|0.000546|0.020555|200|0|0||||||||340396|16443|1750|0|0|0.020537
T|UBSA|202608|FNGR|ROUND|0|LYNNN|1|57.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FNGR|ROUND|0|LYNYN|2769|364609.82|807965|0|73240|0|71826|0|1414|0|0|0|0|0|0.002173|0.004415|0.00936|0.019017|0.003242|0.006587|-0.003954|-0.008033|0.025017|0.050829|0.492179|0.002794|0.002503|0.005085|0.895726|15018|0.000834|0.019976|56757|0.019628|1465|0.001269|0||||||69798|9686||||
T|UBSA|202608|FNGR|ROUND|1000|LNNNN|1|3229.15|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|72|
T|UBSA|202608|FNGR|ROUND|1000|LNNYN|47|82256.55|269881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNGR|ROUND|1000|LNYYN|169|305092.19|743456|0|6120|0|6120|0|0|0|0|0|0|0|-0.001237|-0.004607|-0.001562|-0.005819|0.01896|0.070623|0.006888|0.025658|0.022758|0.084773|0.268465|0.001874|0.00059|0.002197|0.314734|6120|0.000642|0|0||0||||||||10700|2000|6|0|0|0
T|UBSA|202608|FNGR|ROUND|1000|LYNYN|290|592134.68|1696109|0|42664|0|38544|0|4120|0|0|0|0|0|-0.000591|-0.001285|0.002825|0.00615|0.00792|0.01724|0.025973|0.056533|-0.025662|-0.055856|0.459425|0.002462|0.002307|0.005021|0.936949|11588|0.000415|0.35554|28876|0|2200|0.000682|0||||||71617|14054||||
T|UBSA|202608|FNGR|ROUND|10000|LNNYN|4|58584.8|216672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNGR|ROUND|10000|LNYYN|12|169899.98|281959|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNGR|ROUND|10000|LYNYN|74|1080878.96|3897107|0|7356|0|7356|0|0|0|0|0|0|0|0.000243|0.000438|0.001951|0.003512|0.017694|0.03186|0.054948|0.09894|0.049566|0.089249|0.555363|0.003019|0.002689|0.004842|0.890702|2856|0.000425|0|4500|0|0||||||||99300|3200||||
T|UBSA|202608|FNGR|ROUND|20000|LNNYN|4|89100|330000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNGR|ROUND|20000|LNYYN|9|354931.48|580563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNGR|ROUND|20000|LYNYN|20|656244.24|1769175|0|4200|0|4200|0|0|0|0|0|0|0|-0.005152|-0.009172|-0.007619|-0.013563|-0.00651|-0.011588|0.016683|0.029699|0.116307|0.207048|0.56174|0.0014|0.001386|0.002467|0.989796|200|0.00015|0|4000|0|0||||||||98817|0||||
T|UBSA|202608|FNGR|ROUND|250|LNNYN|105|53858.91|150219|0|400|0|400|0|0|0|0|0|0|0|-0.0033|-0.005979|-0.0011|-0.001993|0.0171|0.030981|-0.0087|-0.015762|0.0357|0.06468|0.55195||||||||||||||||||||1|0|0|0
T|UBSA|202608|FNGR|ROUND|250|LNYYN|513|244187.6|662614|0|22775|0|22775|0|0|0|0|0|0|0|-0.001297|-0.00338|-0.001168|-0.003045|0.000567|0.001478|-0.00619|-0.016134|-0.008918|-0.023246|0.383636|0.002205|-0.001199|-0.003126|-0.543858|22775|0.001702|0|0||0||||||||13400|11775|30|0|0|0
T|UBSA|202608|FNGR|ROUND|250|LYNYN|1014|435200.86|1070295|0|33230|0|33230|0|0|0|0|0|0|0|0.001564|0.003045|0.004553|0.008863|0.009239|0.017984|-0.001883|-0.003666|0.01069|0.020809|0.513721|0.002344|0.001917|0.003732|0.817892|7678|0.000938|0|25452|0|100|0.0011|0||||||33722|7982||||
T|UBSA|202608|FNGR|ROUND|5000|LNNYN|6|35235.61|98279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNGR|ROUND|5000|LNYYN|23|151056.39|362222|0|100|0|100|0|0|0|0|0|0|0|0.0019|0.003552|-0.0039|-0.00729|-0.0065|-0.012151|0.0201|0.037574|0.0739|0.138144|0.53495|0.0023|0.0019|0.003552|0.826087|100|0.0002|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202608|FNGR|ROUND|5000|LYNYN|194|1216396.28|4532470|0|43364|0|42864|0|500|0|0|0|0|0|-0.000519|-0.001853|-0.000449|-0.001601|0.004867|0.017367|-0.000139|-0.000496|-0.001923|-0.006863|0.280247|0.000592|0.000309|0.001103|0.522163|40760|0.000155|0|1604|0.311721|1000|0.0002|0||||||50700|32840||||
T|UBSA|202608|FNGR|ROUND|50000|LNYYN|6|375570.65|653344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNGR|ROUND|50000|LYNYN|18|1115544.5|3635983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FNGS|ODD|0|LNNYN|6|558.07|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNGS|ODD|0|LNYYN|107|11761.05|149|0|10|0|10|0|0|0|0|0|0|0|0.145|0.001814|0.146|0.001827|0.136|0.001702|0.135|0.001689|-0.016|-0.0002|79.9245|0.213|0.141|0.001764|0.661972|10|0.036|0|0||0||||||||10|0|6|0|0|0
T|UBSA|202608|FNGS|ODD|0|LYNYN|10|1094.73|14|0|1|0|1|0|0|0|0|0|0|0|0.19|0.002381|0.19|0.002381|0.19|0.002381|0.18|0.002256|0.31|0.003885|79.785|0.29|0.21|0.002632|0.724138|1|0.04|0|0||0||||||||1|0||||
T|UBSA|202608|FNGS|ODD|1000|LNNNN|462|2188019.9|27455|27455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|282|0|
T|UBSA|202608|FNGS|ODD|1000|LNNYN|17|34395.69|431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNGS|ODD|1000|LNYYN|1559|4465427.95|56005|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNGS|ODD|1000|LYNYN|1|1684.54|22|0|22|0|22|0|0|0|0|0|0|0|0.2|0.002615|0.2|0.002615|0.2|0.002615|0.2|0.002615|0.2|0.002615|76.47|0.2|0.2|0.002615|1|0|||22|0|0||||||||22|0||||
T|UBSA|202608|FNGS|ODD|250|LNNYN|9|5273.8|67|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNGS|ODD|250|LNYYN|483|295483.37|3714|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000249|0.03|0.000374|-0.03|-0.000374|80.22|0.12|0|0|0|7|0.06|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|FNGS|ODD|250|LYNYN|5|3119.19|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FNGS|ODD|5000|LNNYN|1|7208.11|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNGS|ODD|5000|LNYYN|89|647109.97|8198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNGS|ODD|5000|LYNYN|1|7147.14|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FNGS|ROUND|10000|LNNYN|1|15952|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNGS|ROUND|10000|LNYYN|9|110869.46|1414|0|200|0|200|0|0|0|0|0|0|0|-0.085|-0.001071|-0.085|-0.001071|-0.085|-0.001071|-0.085|-0.001071|-0.045|-0.000567|79.37|0.18|-0.07|-0.000882|-0.388889|200|0.125|0|0||0||||||||362|0|2|0|0|0
T|UBSA|202608|FNGS|ROUND|10000|LYNYN|1|15802|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FNGS|ROUND|20000|LNYYN|4|91198.03|1153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNGS|ROUND|5000|LNNNN|6|48228|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|FNGS|ROUND|5000|LNNYN|7|55505|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNGS|ROUND|5000|LNYYN|24|191860|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNGS|ROUND|5000|LYNYN|1|8108|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FNGS|ROUND|50000|LNYYN|1|55657|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNGU|ODD|0|LNNYN|340|55984.46|1739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNGU|ODD|0|LNYYN|413|40724.32|1262|0|29|0|29|0|0|0|0|0|0|0|0.003103|0.000101|0.007931|0.000257|-0.003793|-0.000123|0.042414|0.001376|0.217931|0.00707|30.823103|0.029655|-0.003103|-0.000101|-0.104651|29|0.016379|0|0||0||||||||29|0|5|0|0|0
T|UBSA|202608|FNGU|ODD|0|LYNNN|1|100.47|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FNGU|ODD|0|LYNYN|161|15249.1|478|0|45|0|41|0|4|0|0|0|0|0|0.007111|0.000228|0.016444|0.000527|0.008889|0.000285|0.043778|0.001404|0.089111|0.002857|31.188111|0.011333|0.010889|0.000349|0.960784|2|0.005|0|43|0.093023|0||||||||45|0||||
T|UBSA|202608|FNGU|ODD|1000|LNNYN|524|732375.92|22712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNGU|ODD|1000|LNYYN|315|587290.65|18202|0|293|0|293|0|0|0|0|0|0|0|-0.000137|-0.000004|-0.011399|-0.000355|0.025939|0.000807|0.085597|0.002664|0.323242|0.01006|32.132372|0.016689|0|0|0|293|0.008345|0|0||0||||||||354|0|6|0|0|0
T|UBSA|202608|FNGU|ODD|1000|LYNYN|234|485025.28|14955|0|1550|0|1441|0|109|0|0|0|0|0|0.013361|0.000414|0.009632|0.000298|0.000813|0.000025|-0.030755|-0.000952|0.033903|0.00105|32.292013|0.013858|0.01289|0.000399|0.930168|150|0.005|0|1400|0.077857|0||||||||1638|0||||
T|UBSA|202608|FNGU|ODD|250|LNNYN|1322|800999.53|24790|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000294|0.01|0.000294|0.01|0.000294|-0.05|-0.001469|0.05|0.001469|34.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|FNGU|ODD|250|LNYYN|362|201543.72|6257|0|51|0|51|0|0|0|0|0|0|0|0.007843|0.000243|0.001373|0.000043|0.013529|0.00042|0.099804|0.003096|0.00451|0.00014|32.232157|0.012157|0|0|0|51|0.006078|0|0||0||||||||51|0|3|0|0|0
T|UBSA|202608|FNGU|ODD|250|LYNYN|160|90119.79|2799|0|604|0|604|0|0|0|0|0|0|0|0.010662|0.000338|0.020513|0.00065|0.008344|0.000264|-0.158808|-0.005031|-0.227152|-0.007196|31.565555|0.015844|0.014073|0.000446|0.888192|43|0.012442|0|561|0|0||||||||604|0||||
T|UBSA|202608|FNGU|ROUND|1000|LNNYN|63828|205655235.28|6383363|0|150|0|150|0|0|0|0|0|0|0|-0.026667|-0.000827|-0.04|-0.001241|-0.12|-0.003722|-0.196667|-0.0061|0.076667|0.002378|32.238333||||||||||||||||||||2|0|0|0
T|UBSA|202608|FNGU|ROUND|1000|LNYYN|1446|4721480.23|147017|0|1516|0|1516|0|0|0|0|0|0|0|-0.00033|-0.00001|-0.006596|-0.000203|0.002408|0.000074|0.051966|0.001598|0.000099|0.000003|32.521577|0.017256|0.002639|0.000081|0.152905|1316|0.009179|0|0||200|0.005|0||||||1969|0|19|0|0|0
T|UBSA|202608|FNGU|ROUND|1000|LYNYN|557|1838140.62|57215|0|6815|0|6715|0|100|0|0|0|0|0|0.00951|0.000297|0.007712|0.000241|0.01193|0.000373|0.02124|0.000664|0.038448|0.001202|31.976456|0.011972|0.011403|0.000357|0.952445|788|0.005|0|5827|0.017161|200|0.01|0||||||7273|0||||
T|UBSA|202608|FNGU|ROUND|10000|LNNYN|447|5929838.62|183304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNGU|ROUND|10000|LNYYN|222|3250354.2|101148|0|1479|0|1479|0|0|0|0|0|0|0|0.00263|0.000083|0.016153|0.000507|0.067437|0.002116|0.11975|0.003757|0.084341|0.002646|31.877606|0.013644|0|0|0|1479|0.006822|0|0||0||||||||3060|0|6|0|0|0
T|UBSA|202608|FNGU|ROUND|10000|LYNNN|1|16860|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FNGU|ROUND|10000|LYNYN|161|2243663.46|69358|0|8831|0|7913|0|918|0|0|0|0|0|0.009674|0.000299|0.006533|0.000202|0.005538|0.000171|0.041097|0.001268|0.027084|0.000836|32.4054|0.011925|0.011599|0.000358|0.972652|850|0.006471|0.176471|7575|0.101386|406|0.01|0||||||13270|189||||
T|UBSA|202608|FNGU|ROUND|20000|LNNYN|117|3369172.43|107311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNGU|ROUND|20000|LNYYN|77|2083280.2|64024|0|428|0|428|0|0|0|0|0|0|0|-0.011682|-0.000345|-0.011682|-0.000345|-0.048318|-0.001426|-0.044953|-0.001327|-0.233458|-0.006891|33.87715|0.01|0|0|0|428|0.005|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202608|FNGU|ROUND|20000|LYNNN|1|26960|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FNGU|ROUND|20000|LYNYN|140|4293619.22|132905|0|12359|0|12359|0|0|0|0|0|0|0|0.005549|0.000173|0.007843|0.000244|0.010762|0.000335|0.023982|0.000746|0.060104|0.001871|32.131966|0.010809|0.010165|0.000316|0.940415|746|0.005335|0|11613|0|0||||||||26359|81||||
T|UBSA|202608|FNGU|ROUND|200000|LNYYN|1|915364.16|27308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNGU|ROUND|200000|LYNYN|23|14825957.35|452409|0|15408|0|15408|0|0|0|0|0|0|0|-0.00897|-0.000271|-0.01589|-0.000481|-0.018294|-0.000553|0.015622|0.000473|0.052592|0.001591|33.053208|0.01|0.009254|0.00028|0.925428|1149|0.005|0|14259|0|0||||||||125500|139||||
T|UBSA|202608|FNGU|ROUND|5000|LNNYN|3947|26258538.43|819465|0|1100|0|1100|0|0|0|0|0|0|0|-0.004545|-0.000142|-0.03|-0.000938|-0.135455|-0.004233|-0.253636|-0.007926|-0.177273|-0.00554|31.998636||||||||||||||||||||4|0|0|0
T|UBSA|202608|FNGU|ROUND|5000|LNYYN|260|1810692.28|56281|0|1840|0|1840|0|0|0|0|0|0|0|0.004321|0.000132|0.010179|0.000312|0.027288|0.000836|0.137435|0.004209|0.095848|0.002935|32.655519|0.01381|-0.001359|-0.000042|-0.098386|1840|0.007584|0|0||0||||||||2725|0|13|0|0|0
T|UBSA|202608|FNGU|ROUND|5000|LYNYN|376|2757396.46|85297|0|11913|0|11513|0|400|0|0|0|0|0|0.009352|0.000288|0.00776|0.000239|0.009626|0.000296|0.014454|0.000445|0.008368|0.000257|32.503613|0.011081|0.009797|0.000301|0.8841|1880|0.005133|0.212766|9833|0|200|0.01|0||||||14243|274||||
T|UBSA|202608|FNGU|ROUND|50000|LNNYN|2|124440|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNGU|ROUND|50000|LNYYN|1|55063|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNGU|ROUND|50000|LYNNN|4|509188|15100|14658|442|0|0|0|0|442|0|0|0|0|0.01|0.000297|0|0|-0.055|-0.001632|-0.1|-0.002966|0.05|0.001483|33.71|0.01|0.01|0.000297|1|0|||442|120|0||||||||2500|0||||
T|UBSA|202608|FNGU|ROUND|50000|LYNYN|67|5697918.3|175129|0|15358|0|15008|0|350|0|0|0|0|0|0.001557|0.000048|0.008924|0.000274|0.016398|0.000503|0.045998|0.00141|0.040012|0.001226|32.625094|0.01013|0.009609|0.000295|0.94858|600|0.006667|0|14758|0.023716|0||||||||63377|0||||
T|UBSA|202608|FNKO|ODD|0|LNNNN|5|35.45|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|FNKO|ODD|0|LNNYN|2282|69769.07|11419|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00163|-0.01|-0.00163|0.05|0.00815|0.03|0.00489|-0.03|-0.00489|6.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|FNKO|ODD|0|LNYYN|3548|237830.11|39091|0|536|0|526|0|10|0|0|0|0|0|0.00291|0.00049|0.003955|0.000666|0.002537|0.000427|0.013787|0.002322|0.001586|0.000267|5.9368|0.012332|0.001455|0.000245|0.118003|536|0.005438|0.018657|0||0||||||||580|0|100|0|0|0.018657
T|UBSA|202608|FNKO|ODD|0|LYNNN|4|362.35|60|58|2|0|2|0|0|0|0|0|0|0|0.01|0.00148|0.01|0.00148|0.01|0.00148|-0.05|-0.007402|-0.03|-0.004441|6.755|0.01|0.01|0.00148|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|FNKO|ODD|0|LYNYN|531|27656.59|4516|0|1664|0|1638|0|26|0|0|0|0|0|0.011076|0.001797|0.010108|0.00164|-0.0011|-0.000178|-0.001214|-0.000197|-0.033053|-0.005364|6.16229|0.016286|0.016004|0.002597|0.982657|36|0.006528|0.305556|1628|0.009214|0||||||||2119|0||||
T|UBSA|202608|FNKO|ODD|250|LNNYN|196|89805.18|14372|0|90|0|90|0|0|0|0|0|0|0|0.01|0.001668|0.01|0.001668|-0.01|-0.001668|-0.03|-0.005004|-0.05|-0.00834|5.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|FNKO|ODD|250|LNYYN|1019|426628.17|68482|0|587|0|587|0|0|0|0|0|0|0|-0.001601|-0.000273|0|0|0.016831|0.002865|0.040579|0.006907|0.036899|0.00628|5.87546|0.018313|0.003203|0.000545|0.174884|587|0.007555|0|0||0||||||||854|0|13|0|0|0
T|UBSA|202608|FNKO|ODD|250|LYNNN|1|467.2|73|0|73|0|73|0|0|0|0|0|0|0|-0.01|-0.001561|-0.01|-0.001561|-0.01|-0.001561|-0.01|-0.001561|-0.03|-0.004684|6.405|0.01|0.01|0.001561|1|0|||73|0|0||||||||73|0||||
T|UBSA|202608|FNKO|ODD|250|LYNYN|240|108520.76|16847|0|3710|0|3519|0|191|0|0|0|0|0|0.010243|0.0016|0.009811|0.001532|0.009013|0.001408|0.008|0.001249|0.006844|0.001069|6.403346|0.011782|0.011132|0.001738|0.944864|198|0.006641|0|3501|0.054556|11|0.01|0||||||8216|0||||
T|UBSA|202608|FNKO|ROUND|1000|LNNNN|48|63504|10200|9800|400|0|0|200|200|0|0|0|0|0|0.03|0.004819|0.06|0.009639|0.07|0.011245|0.06|0.009639|-0.25|-0.040161|6.225||||||||||||||||||||2|8|8|1.654097
T|UBSA|202608|FNKO|ROUND|1000|LNNYN|4886|7707240.32|1248043|0|424|0|226|0|198|0|0|0|0|0|-0.024104|-0.003754|-0.024104|-0.003754|0.022783|0.003548|-0.014858|-0.002314|0.004009|0.000624|6.420472||||||||||||||||||||3|198|198|0.466981
T|UBSA|202608|FNKO|ROUND|1000|LNYYN|1974|3003109.49|480889|0|8068|0|7868|0|200|0|0|0|0|0|-0.001063|-0.000174|-0.002962|-0.000484|0.000855|0.00014|0.003178|0.00052|0.0015|0.000245|6.117022|0.015345|0.002459|0.000402|0.160258|8068|0.006443|0.024789|0||0||||||||14690|0|47|0|0|0.024789
T|UBSA|202608|FNKO|ROUND|1000|LYNYN|344|642388.22|102936|0|14175|0|14164|0|11|0|0|0|0|0|-0.010274|-0.001669|-0.007168|-0.001164|-0.010959|-0.00178|-0.017943|-0.002915|-0.014978|-0.002433|6.155927|0.012492|0.010478|0.001702|0.838717|2900|0.006034|0|10953|0.001004|322|0.01|0||||||28554|456||||
T|UBSA|202608|FNKO|ROUND|10000|LNNYN|21|321963.1|50161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNKO|ROUND|10000|LNYYN|5|65847|11100|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.06|0.010629|0|0|-0.04|-0.007086|5.645|0.01|0|0|0|200|0.005|1|0||0||||||||2300|0|1|0|0|1
T|UBSA|202608|FNKO|ROUND|10000|LYNYN|19|269175.73|45180|0|3622|0|3622|0|0|0|0|0|0|0|-0.01|-0.001608|-0.01|-0.001608|-0.01|-0.001608|0|0|-0.000061|-0.00001|6.217358|0.01|0.01|0.001608|1|0|||3622|0|0||||||||4500|611||||
T|UBSA|202608|FNKO|ROUND|20000|LNNYN|15|412644.1|67331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNKO|ROUND|20000|LNYYN|2|74081.67|11697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNKO|ROUND|20000|LYNYN|19|526261.34|86758|0|2523|0|2523|0|0|0|0|0|0|0|-0.009921|-0.001614|-0.009921|-0.001614|-0.009921|-0.001614|-0.017031|-0.002771|-0.012338|-0.002007|6.147148|0.01|0.01|0.001627|1|0|||2523|0|0||||||||5900|100||||
T|UBSA|202608|FNKO|ROUND|250|LNNNN|6|3759|600|300|300|0|0|0|0|0|100|100|100|0|0.023333|0.003725|0.01|0.001597|0.003333|0.000532|-0.003333|-0.000532|0.05|0.007983|6.263333||||||||||||||||||||3|338|207|40360
T|UBSA|202608|FNKO|ROUND|250|LNNYN|2215|1391402.11|223542|0|100|0|100|0|0|0|0|0|0|0|0|0|0.04|0.006606|0.04|0.006606|0.08|0.013212|0.12|0.019818|6.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|FNKO|ROUND|250|LNYYN|6661|4351249.34|699684|0|7392|0|7287|0|105|0|0|0|0|0|0.005411|0.000872|0.006356|0.001025|0.002784|0.000449|0.004085|0.000659|0.002887|0.000465|6.202549|0.013653|0.002706|0.000436|0.198177|7392|0.005473|0.014205|0||0||||||||9030|0|86|0|0|0.014205
T|UBSA|202608|FNKO|ROUND|250|LYNNN|2|1262.77|230|129|101|0|0|0|101|0|0|0|0|0|-0.03|-0.005159|-0.03|-0.005159|-0.05|-0.008598|-0.01|-0.00172|-0.05|-0.008598|5.815|0.01|0.01|0.00172|1|0|||101|1|0||||||||101|0||||
T|UBSA|202608|FNKO|ROUND|250|LYNYN|508|323533.86|51367|0|7702|0|7291|0|411|0|0|0|0|0|0.005745|0.000911|0.006484|0.001028|0.006024|0.000955|0.008609|0.001365|0.012258|0.001943|6.308579|0.011528|0.010749|0.001704|0.932425|800|0.005|0|6802|0.060423|100|0.01|0||||||12380|0||||
T|UBSA|202608|FNKO|ROUND|5000|LNNNN|18|115185|18300|18241|59|0|0|0|0|0|59|0|0|0|-0.1|-0.016447|-0.1|-0.016447|-0.08|-0.013158|-0.07|-0.011513|-0.05|-0.008224|6.08||||||||||||||||||||1|98|10|1255
T|UBSA|202608|FNKO|ROUND|5000|LNNYN|26|175715.21|29871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNKO|ROUND|5000|LNYYN|53|358200.77|59472|0|1000|0|1000|0|0|0|0|0|0|0|0|0|-0.002|-0.000336|-0.024|-0.004031|0.032|0.005375|0.056|0.009405|5.954|0.014|0|0|0|1000|0.007|0|0||0||||||||3300|0|4|0|0|0
T|UBSA|202608|FNKO|ROUND|5000|LYNYN|38|273025.16|45149|0|5584|0|5584|0|0|0|0|0|0|0|-0.01363|-0.002274|-0.011621|-0.001939|-0.010754|-0.001794|-0.006952|-0.00116|0.003292|0.000549|5.994275|0.013875|0.013875|0.002315|1|0|||5584|0|0||||||||14000|1311||||
T|UBSA|202608|FNKO|ROUND|50000|LNNYN|2|112961.64|16806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNLC|ODD|0|LNNNN|5874|398464.81|11252|11196|56|0|5|0|1|6|2|10|31|1|-0.149464|-0.004216|-0.138929|-0.003919|-0.123393|-0.00348|-0.128571|-0.003626|-0.090179|-0.002544|35.453661||||||||||||||||||||30|348|149|91227.892857
T|UBSA|202608|FNLC|ODD|0|LNNYN|429|50480.46|1441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNLC|ODD|0|LNYNN|79|5058.59|143|139|4|0|2|0|1|1|0|0|0|0|0.0325|0.00093|0.0325|0.00093|0.01|0.000286|-0.0075|-0.000215|0.125|0.003578|34.93375|0.4725|0.09|0.002576|0.190476|4|0.19125|154|0||0||||||||4|0|4|10|7|154
T|UBSA|202608|FNLC|ODD|0|LNYYN|7863|820733.65|23323|0|28|0|28|0|0|0|0|0|0|0|0.0125|0.000354|0.013929|0.000395|0.025357|0.000719|0.031429|0.000891|-0.005714|-0.000162|35.262143|0.282857|0.015|0.000425|0.05303|28|0.133929|0|0||0||||||||42|0|22|0|0|0
T|UBSA|202608|FNLC|ODD|0|LYNNN|2|70.96|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FNLC|ODD|0|LYNYN|69|3569.26|101|0|12|0|12|0|0|0|0|0|0|0|0.58|0.016297|0.58|0.016297|0.58|0.016297|0.58|0.016297|0.54|0.015173|35.59|1.035|0.58|0.016297|0.560386|9|0.303333|0|3|0|0||||||||12|0||||
T|UBSA|202608|FNLC|ODD|1000|LNNNN|40|67613.11|1936|1857|79|0|0|0|0|0|0|0|50|29|-0.07962|-0.002309|-0.094304|-0.002734|-0.090633|-0.002628|-0.081772|-0.002371|-0.072658|-0.002107|34.488608||||||||||||||||||||2|516|105|605377.379747
T|UBSA|202608|FNLC|ODD|1000|LNNYN|162|299059.95|8493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNLC|ODD|1000|LNYNN|16|29830.75|856|856|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|135|47|
T|UBSA|202608|FNLC|ODD|1000|LNYYN|1460|2483903.38|70858|0|201|0|201|0|0|0|0|0|0|0|0.182985|0.005236|0.182985|0.005236|0.195025|0.00558|0.198557|0.005681|0.266219|0.007617|34.948333|0.202637|0.132537|0.003792|0.654063|201|0.03505|0|0||0||||||||289|0|5|0|0|0
T|UBSA|202608|FNLC|ODD|1000|LYNYN|13|28804.82|822|0|143|0|143|0|0|0|0|0|0|0|0.030629|0.000881|0.030629|0.000881|0.05986|0.001722|0.012028|0.000346|0.005734|0.000165|34.756538|0.127622|0.075804|0.002181|0.593973|133|0.027857|0|10|0|0||||||||186|0||||
T|UBSA|202608|FNLC|ODD|250|LNNNN|1162|379685.95|10719|10702|17|0|0|0|0|0|8|0|9|0|-0.344706|-0.009769|-0.365882|-0.010369|-0.302353|-0.008569|-0.294706|-0.008352|0.052353|0.001484|35.285882||||||||||||||||||||2|146|105|30706.352941
T|UBSA|202608|FNLC|ODD|250|LNNYN|350|179520.2|5099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNLC|ODD|250|LNYNN|35|14451.23|411|410|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.1|-0.002901|34.475|0.25|0.01|0.00029|0.04|1|0.12|29325|0||0||||||||13|0|1|79|26|29325
T|UBSA|202608|FNLC|ODD|250|LNYYN|4016|1856588.09|52835|0|93|0|93|0|0|0|0|0|0|0|0.056559|0.001624|0.106452|0.003057|0.078495|0.002254|0.063226|0.001816|0.047742|0.001371|34.821075|0.223011|0.056559|0.001624|0.253616|93|0.083226|0|0||0||||||||102|0|7|0|0|0
T|UBSA|202608|FNLC|ODD|250|LYNYN|8|5500.83|156|0|2|0|0|0|2|0|0|0|0|0|0.12|0.00338|0.13|0.003662|0.15|0.004225|-0.01|-0.000282|-0.01|-0.000282|35.5|0.12|0.12|0.00338|1|0|||2|1|0||||||||19|0||||
T|UBSA|202608|FNLC|ROUND|1000|LNNNN|1313|4686717.89|134180|133727|453|0|0|0|0|0|0|10|219|224|-0.650464|-0.018725|-0.648146|-0.018658|-0.446954|-0.012866|-0.423333|-0.012186|-0.400331|-0.011524|34.738521||||||||||||||||||||14|4834|1107|1467365.887417
T|UBSA|202608|FNLC|ROUND|1000|LNNYN|153|537679.7|15319|0|90|0|90|0|0|0|0|0|0|0|0.18|0.005213|0.18|0.005213|0.05|0.001448|0.09|0.002606|0.11|0.003186|34.53||||||||||||||||||||1|0|0|0
T|UBSA|202608|FNLC|ROUND|1000|LNYNN|37|132373.04|3789|3756|33|0|0|0|0|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|35.35|0.38|0|0|0|33|0.19|132177|0||0||||||||100|0|1|918|626|132177
T|UBSA|202608|FNLC|ROUND|1000|LNYYN|418|1482856.14|42330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNLC|ROUND|1000|LYNYN|4|14149|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FNLC|ROUND|10000|LNNNN|1|10410|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|FNLC|ROUND|10000|LNYYN|1|13880|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNLC|ROUND|5000|LNNNN|2|13826|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNLC|ROUND|5000|LNNYN|5|35245.11|996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNLC|ROUND|5000|LNYYN|11|75269.5|2175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNLC|ROUND|5000|LYNYN|1|6009.5|175|0|175|0|175|0|0|0|0|0|0|0|0.2|0.0058|0.2|0.0058|0.24|0.006961|0.15|0.00435|0.11|0.00319|34.48|0.28|0.2|0.0058|0.714286|175|0.04|0|0||0||||||||175|0||||
T|UBSA|202608|FNOV|ODD|0|LNYYN|3|596.4|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNOV|ODD|1000|LNNNN|33|157686.84|2639|2639|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|339|171|
T|UBSA|202608|FNOV|ODD|1000|LNYYN|6|12417.54|208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNOV|ODD|250|LNNYN|2|838.18|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNOV|ODD|250|LNYYN|7|3879.24|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNOV|ROUND|5000|LNNNN|6|35559|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|FNOV|ROUND|5000|LNYYN|4|23898|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNOV|ROUND|50000|LNNYN|1|119700|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNRN|ODD|0|LNNNN|36|621.79|36|35|1|0|0|0|0|1|0|0|0|0|0.02|0.001154|0.02|0.001154|0|0|-0.01|-0.000577|-0.01|-0.000577|17.335||||||||||||||||||||1|3|1|307
T|UBSA|202608|FNRN|ODD|0|LNNYN|211|16294.98|926|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000549|-0.01|-0.000549|-0.01|-0.000549|-0.01|-0.000549|0.02|0.001098|18.215||||||||||||||||||||1|0|0|0
T|UBSA|202608|FNRN|ODD|0|LNYNN|1|18.2|1|0|1|0|1|0|0|0|0|0|0|0|0.05|0.00275|0.04|0.0022|0.05|0.00275|0|0|0.05|0.00275|18.18|0.06|0.04|0.0022|0.666667|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|FNRN|ODD|0|LNYYN|2753|244676.53|13929|0|83|0|82|0|1|0|0|0|0|0|0.033133|0.001878|0.033133|0.001878|0.032169|0.001823|0.028916|0.001639|0.019759|0.00112|17.643313|0.116024|0.036024|0.002042|0.310488|83|0.04|0.012048|0||0||||||||97|0|21|0|0|0.012048
T|UBSA|202608|FNRN|ODD|0|LYNNN|2|34.73|2|0|2|0|1|0|1|0|0|0|0|0|0.02|0.001153|0.02|0.001153|0.045|0.002594|0|0|0.02|0.001153|17.35|0.03|0.05|0.002882|1.666667|0|||1|0|1|0.02|9||||||2|0||||
T|UBSA|202608|FNRN|ODD|0|LYNYN|192|10988.3|620|0|101|0|99|0|2|0|0|0|0|0|0.060594|0.003441|0.060594|0.003441|0.061386|0.003486|0.054851|0.003115|0.060594|0.003441|17.611485|0.06099|0.056436|0.003204|0.925325|21|0.011905|0|78|0|2|0.01|1||||||161|0||||
T|UBSA|202608|FNRN|ODD|1000|LNNYN|37|49369.48|2788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNRN|ODD|1000|LNYYN|541|679236.47|39016|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.555|0.11|0|0|0|3|0.055|0|0||0||||||||62|0|1|0|0|0
T|UBSA|202608|FNRN|ODD|1000|LYNYN|37|48095.77|2747|0|195|0|195|0|0|0|0|0|0|0|0.025897|0.001496|0.025897|0.001496|0.066256|0.003827|0.065949|0.00381|0.064308|0.003715|17.310949|0.026|0.026|0.001502|1|0|||195|0|0||||||||526|0||||
T|UBSA|202608|FNRN|ODD|250|LNNNN|1|924.56|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNRN|ODD|250|LNNYN|113|59701.82|3415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNRN|ODD|250|LNYYN|3041|1711187.69|98334|0|153|0|153|0|0|0|0|0|0|0|0.179281|0.010189|0.179281|0.010189|0.183595|0.010434|0.182484|0.010371|0.182484|0.010371|17.595229|0.228758|0.179281|0.010189|0.783714|153|0.024739|0|0||0||||||||153|0|5|0|0|0
T|UBSA|202608|FNRN|ODD|250|LYNYN|36|25929.46|1490|0|49|0|47|0|2|0|0|0|0|0|0.035918|0.00206|0.035918|0.00206|0.035918|0.00206|0.035306|0.002025|0.037347|0.002142|17.435306|0.035918|0.035918|0.00206|1|0|||49|0.040816|0||||||||385|0||||
T|UBSA|202608|FNRN|ROUND|1000|LNNNN|251|584249.38|33618|33588|30|0|0|0|0|0|0|0|30|0|-0.51|-0.028341|-0.51|-0.028341|-0.51|-0.028341|-0.51|-0.028341|-0.51|-0.028341|17.995||||||||||||||||||||1|318|251|235002
T|UBSA|202608|FNRN|ROUND|1000|LNNYN|1164|2177081.6|124133|0|2|0|2|0|0|0|0|0|0|0|0.03|0.001621|0.03|0.001621|0.03|0.001621|0.04|0.002161|0.04|0.002161|18.51||||||||||||||||||||1|0|0|0
T|UBSA|202608|FNRN|ROUND|1000|LNYNN|200|406798|23100|23079|21|0|0|0|0|19|2|0|0|0|0.022857|0.001295|0.01381|0.000782|0.01381|0.000782|0.059048|0.003346|0.020952|0.001187|17.648095|0.12381|0.09619|0.00545|0.776923|21|0.01381|953.047619|0||0||||||||300|0|2|688|308|953.047619
T|UBSA|202608|FNRN|ROUND|1000|LNYYN|1900|4453040.04|254882|0|1933|0|1933|0|0|0|0|0|0|0|-0.020823|-0.001187|-0.016167|-0.000921|-0.031324|-0.001785|-0.031811|-0.001813|-0.040497|-0.002308|17.549273|0.060067|0.014501|0.000826|0.241409|1933|0.022783|0|0||0||||||||2300|0|20|0|0|0
T|UBSA|202608|FNRN|ROUND|1000|LYNYN|33|75191.3|4292|0|512|0|512|0|0|0|0|0|0|0|0.107207|0.006136|0.107598|0.006159|0.107598|0.006159|0.068262|0.003907|0.04541|0.002599|17.470742|0.051484|0.051484|0.002947|1|0|||512|0|0||||||||1100|0||||
T|UBSA|202608|FNRN|ROUND|10000|LNNYN|215|3138419.52|181028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNRN|ROUND|10000|LNYYN|263|3402787|195486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNRN|ROUND|10000|LYNYN|4|53469.24|3066|0|12|0|12|0|0|0|0|0|0|0|-0.01|-0.000577|-0.01|-0.000577|-0.01|-0.000577|-0.01|-0.000577|-0.01|-0.000577|17.345|0.01|0.01|0.000577|1|0|||12|0|0||||||||500|0||||
T|UBSA|202608|FNRN|ROUND|20000|LNNYN|119|3120317|179000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNRN|ROUND|20000|LNYYN|164|3990593|228900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNRN|ROUND|20000|LYNYN|26|582905.6|33320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FNRN|ROUND|5000|LNNNN|19|102338.71|5838|5838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|UBSA|202608|FNRN|ROUND|5000|LNNYN|286|2304252.07|132705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNRN|ROUND|5000|LNYYN|390|2699646|155700|0|200|0|200|0|0|0|0|0|0|0|0.04|0.002277|0.04|0.002277|0.04|0.002277|0.04|0.002277|0.04|0.002277|17.57|0.06|0.04|0.002277|0.666667|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|FNRN|ROUND|5000|LYNYN|11|69804.3|4003|0|463|0|463|0|0|0|0|0|0|0|0.01|0.000584|0.01|0.000584|0.01|0.000584|0.01|0.000584|0.03|0.001751|17.135|0.01|0.01|0.000584|1|0|||463|0|0||||||||200|263||||
T|UBSA|202608|FNUC|ODD|0|LNNYN|267|7124.36|4063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNUC|ODD|0|LNYYN|1809|108340.59|60419|0|26|0|26|0|0|0|0|0|0|0|-0.016154|-0.009349|-0.016154|-0.009349|-0.016154|-0.009349|-0.008077|-0.004674|-0.038462|-0.022259|1.727885|0.092692|0|0|0|26|0.046346|0|0||0||||||||26|0|2|0|0|0
T|UBSA|202608|FNUC|ODD|0|LYNNN|1|1.69|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.005935|0.01|0.005935|0.01|0.005935|0.01|0.005935|0.01|0.005935|1.685|0.01|0.01|0.005935|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|FNUC|ODD|0|LYNYN|141|12584.33|7196|0|1563|0|1513|0|50|0|0|0|0|0|0.010019|0.005681|0.0092|0.005216|0.009655|0.005474|0.012623|0.007157|0.017063|0.009674|1.763768|0.010825|0.010825|0.006138|1|0|||1563|0.03199|0||||||||1644|0||||
T|UBSA|202608|FNUC|ROUND|0|LNNYN|862|151584.46|86268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNUC|ROUND|0|LNYYN|344|62015.5|35983|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.011364|0|0|1.76|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FNUC|ROUND|0|LYNYN|53|9152.1|5330|0|854|0|854|0|0|0|0|0|0|0|0.014684|0.008393|0.014684|0.008393|0.013513|0.007724|0.011171|0.006385|0.00171|0.000977|1.749496|0.012342|0.012342|0.007055|1|0|||854|0|0||||||||900|0||||
T|UBSA|202608|FNUC|ROUND|1000|LNNNN|8|11236.56|6298|6298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|276|276|
T|UBSA|202608|FNUC|ROUND|1000|LNNYN|1|3118.92|1659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNUC|ROUND|1000|LNYYN|8|11318|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNUC|ROUND|1000|LYNYN|12|30206.85|17914|0|700|0|700|0|0|0|0|0|0|0|0.004286|0.002668|-0.004286|-0.002668|-0.001429|-0.000889|-0.001429|-0.000889|-0.004286|-0.002668|1.606429|0.01|0.01|0.006225|1|0|||700|0|0||||||||3731|0||||
T|UBSA|202608|FNUC|ROUND|250|LNNNN|4|3770.02|2282|2282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNUC|ROUND|250|LNNYN|142|57224.19|32477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNUC|ROUND|250|LNYYN|268|91186.48|53867|0|670|0|670|0|0|0|0|0|0|0|-0.004478|-0.002552|-0.004478|-0.002552|0.004478|0.002552|0.004478|0.002552|0.004478|0.002552|1.754851|0.02194|0|0|0|670|0.01097|0|0||0||||||||970|0|4|0|0|0
T|UBSA|202608|FNUC|ROUND|250|LYNYN|41|21813.16|12637|0|1155|0|799|0|356|0|0|0|0|0|0.011013|0.006298|0.012745|0.007289|0.008286|0.004739|0.006554|0.003748|0.00213|0.001218|1.748528|0.012554|0.012554|0.00718|1|0|||1155|0.308225|0||||||||1356|100||||
T|UBSA|202608|FNUC|ROUND|5000|LYNYN|2|12400|7100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.016901|0|0|0.02|0.011268|0.01|0.005634|0.01|0.005634|1.775|0.03|0.03|0.016901|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|FNWB|ODD|0|LNNNN|1431|62699.7|5588|5517|71|0|24|0|2|0|16|1|6|22|-0.079577|-0.00706|-0.088169|-0.007822|-0.086338|-0.00766|-0.08662|-0.007685|-0.093521|-0.008297|11.271268||||||||||||||||||||17|263|170|145652
T|UBSA|202608|FNWB|ODD|0|LNNYN|51|4396.8|392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNWB|ODD|0|LNYNN|21|1361.16|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|FNWB|ODD|0|LNYYN|18947|1387456.54|123492|0|88|0|87|0|1|0|0|0|0|0|0.031818|0.002875|0.038977|0.003522|0.030114|0.002721|0.032386|0.002927|0.035682|0.003224|11.065852|0.102841|0.034545|0.003122|0.335912|88|0.034148|0.011364|0||0||||||||89|0|16|0|0|0.011364
T|UBSA|202608|FNWB|ODD|0|LYNNN|2|22.85|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FNWB|ODD|0|LYNYN|825|23114.33|2084|0|155|0|155|0|0|0|0|0|0|0|0.084903|0.007717|0.082645|0.007511|0.077613|0.007054|0.080194|0.007289|0.07871|0.007154|11.002516|0.105032|0.08529|0.007752|0.812039|120|0.01275|0|35|0|0||||||||168|0||||
T|UBSA|202608|FNWB|ODD|1000|LNNYN|4|4322.25|385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNWB|ODD|1000|LNYYN|45|47197.98|4169|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNWB|ODD|250|LNNNN|166|46156.69|4032|4006|26|0|0|0|1|1|0|0|9|15|-0.114615|-0.010463|-0.114615|-0.010463|-0.114615|-0.010463|-0.114615|-0.010463|-0.113846|-0.010393|10.953846||||||||||||||||||||3|57|37|702814.021485
T|UBSA|202608|FNWB|ODD|250|LNNYN|21|11975.38|1062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNWB|ODD|250|LNYNN|4|1208.16|107|100|7|0|0|0|7|0|0|0|0|0|-0.07|-0.006384|-0.02|-0.001824|-0.02|-0.001824|-0.02|-0.001824|-0.02|-0.001824|10.965|0.11|0.01|0.000912|0.090909|7|0.05|4.571429|0||0||||||||23|0|1|7|0|4.571429
T|UBSA|202608|FNWB|ODD|250|LNYYN|6268|2579924.18|226363|0|213|0|213|0|0|0|0|0|0|0|0.175493|0.015671|0.175493|0.015671|0.172113|0.015369|0.172113|0.015369|0.148638|0.013273|11.198732|0.195493|0.168732|0.015067|0.863112|213|0.01338|0|0||0||||||||248|0|6|0|0|0
T|UBSA|202608|FNWB|ODD|250|LYNYN|40|21068.5|1868|0|148|0|148|0|0|0|0|0|0|0|0.096959|0.008608|0.09777|0.00868|0.096959|0.008608|0.096216|0.008542|0.017838|0.001584|11.264493|0.100203|0.096959|0.008608|0.967633|24|0.01|0|124|0|0||||||||246|0||||
T|UBSA|202608|FNWB|ROUND|1000|LNNNN|216|274231.37|24327|23965|362|0|100|0|0|0|0|50|101|111|-0.225304|-0.019865|-0.225304|-0.019865|-0.225304|-0.019865|-0.22453|-0.019796|-0.18884|-0.01665|11.342017||||||||||||||||||||7|1378|593|174647.941989
T|UBSA|202608|FNWB|ROUND|1000|LNNYN|7|21156|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNWB|ROUND|1000|LNYYN|487|2074021.68|183176|0|202|0|202|0|0|0|0|0|0|0|0.079208|0.006996|0.043861|0.003874|0.043861|0.003874|0.043861|0.003874|0.043861|0.003874|11.322277|0.139604|0.079208|0.006996|0.567376|202|0.030198|0|0||0||||||||302|0|2|0|0|0
T|UBSA|202608|FNWB|ROUND|1000|LYNYN|16|23621|2114|0|120|0|120|0|0|0|0|0|0|0|0.036667|0.003303|0.045|0.004054|0.035|0.003153|0.043333|0.003904|0.043333|0.003904|11.100833|0.065|0.045|0.004054|0.692308|120|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|FNWB|ROUND|10000|LNNYN|5|54489|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNWB|ROUND|5000|LNNYN|300|1712546|151200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNWB|ROUND|5000|LNYYN|370|2325749|207600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNWB|ROUND|5000|LYNYN|1|5525|500|0|338|0|338|0|0|0|0|0|0|0|0.011834|0.001068|0.011834|0.001068|-0.018166|-0.00164|0.021834|0.001971|0.011834|0.001068|11.08|0.06|0.011834|0.001068|0.197239|338|0.024083|0|0||0||||||||500|0||||
T|UBSA|202608|FNWD|ODD|0|LNNNN|17809|1526021.3|34081|34032|49|0|4|0|5|1|7|12|18|2|-0.214082|-0.004838|-0.21102|-0.004769|-0.231224|-0.005226|-0.231429|-0.00523|-0.256531|-0.005798|44.246327||||||||||||||||||||23|184|85|76397.693878
T|UBSA|202608|FNWD|ODD|0|LNNYN|815|87768.74|1980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNWD|ODD|0|LNYNN|506|42071.86|936|936|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|5|
T|UBSA|202608|FNWD|ODD|0|LNYYN|5311|587489.39|13121|0|17|0|17|0|0|0|0|0|0|0|0.013529|0.000312|0.013529|0.000312|0.013529|0.000312|0.001765|0.000041|-0.027059|-0.000624|43.372941|0.254118|0.013529|0.000312|0.053241|17|0.120294|0|0||0||||||||21|0|14|0|0|0
T|UBSA|202608|FNWD|ODD|0|LYNNN|24|3560.39|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FNWD|ODD|0|LYNYN|64|4790.93|108|0|19|0|19|0|0|0|0|0|0|0|0.256316|0.005882|0.256316|0.005882|0.282632|0.006486|0.277895|0.006377|0.277895|0.006377|43.575|0.282632|0.256316|0.005882|0.90689|8|0.03125|0|11|0|0||||||||19|0||||
T|UBSA|202608|FNWD|ODD|1000|LNNNN|46|180631.08|4204|4204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|32|
T|UBSA|202608|FNWD|ODD|1000|LNNYN|4625|13458709.91|301813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNWD|ODD|1000|LNYNN|1|2177|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNWD|ODD|1000|LNYYN|6196|16581718.53|366822|0|12|0|9|0|3|0|0|0|0|0|0|0|0|0|0.006667|0.000153|-0.031667|-0.000728|-0.031667|-0.000728|43.494167|0.186667|0|0|0|12|0.093333|0.25|0||0||||||||105|0|3|0|0|0.25
T|UBSA|202608|FNWD|ODD|1000|LYNYN|12|29034.65|657|0|105|0|105|0|0|0|0|0|0|0|0.18981|0.004369|0.18981|0.004369|0.188095|0.00433|0.194095|0.004468|0.19381|0.004461|43.441|0.197429|0.18981|0.004369|0.961409|32|0.0125|0|73|0|0||||||||170|0||||
T|UBSA|202608|FNWD|ODD|250|LNNNN|1338|533820.62|12022|11958|64|0|0|0|6|16|11|16|6|9|-0.17375|-0.003996|-0.174688|-0.004017|-0.210313|-0.004836|-0.21|-0.004829|-0.228438|-0.005253|43.485703||||||||||||||||||||9|170|103|112149.046875
T|UBSA|202608|FNWD|ODD|250|LNNYN|720|451901.23|10192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNWD|ODD|250|LNYNN|33|14682.26|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNWD|ODD|250|LNYYN|2461|1598311|35489|0|105|0|105|0|0|0|0|0|0|0|0.010286|0.000236|0.010857|0.00025|0.022571|0.000519|0.029429|0.000676|-0.028476|-0.000654|43.512238|0.242762|0.010286|0.000236|0.04237|105|0.116238|0|0||0||||||||180|0|11|0|0|0
T|UBSA|202608|FNWD|ODD|250|LYNNN|2|720.16|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FNWD|ODD|250|LYNYN|49|27074.59|617|0|161|0|149|0|12|0|0|0|0|0|0.197329|0.004548|0.197329|0.004548|0.219876|0.005068|0.217826|0.005021|0.217019|0.005002|43.383944|0.244286|0.197578|0.004554|0.808797|160|0.0235|0.075|1|0|0||||||||192|0||||
T|UBSA|202608|FNWD|ROUND|1000|LNNNN|1310|5892345.02|132737|132530|207|0|0|0|0|0|107|0|100|0|-1.594155|-0.037085|-1.574928|-0.036637|-1.472705|-0.034259|-1.472271|-0.034249|-0.73401|-0.017075|42.98686||||||||||||||||||||4|684|318|22411.028986
T|UBSA|202608|FNWD|ROUND|1000|LNNYN|62|276815|6200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNWD|ROUND|1000|LNYNN|8|37386.52|827|827|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNWD|ROUND|1000|LNYYN|137|614118|13700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNWD|ROUND|1000|LYNYN|6|26807|600|0|200|0|200|0|0|0|0|0|0|0|0.46|0.01035|0.24|0.0054|0.24|0.0054|0.135|0.003037|0.05|0.001125|44.445|0.47|0.46|0.01035|0.978723|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|FNWD|ROUND|10000|LNYYN|6|104691.43|2344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNWD|ROUND|10000|LYNYN|3|42402.87|947|0|338|0|338|0|0|0|0|0|0|0|0.456361|0.010218|0.455828|0.010206|0.690207|0.015454|0.690207|0.015454|0.670148|0.015005|44.661036|0.515148|0.449467|0.010064|0.872502|305|0.036393|0|33|0|0||||||||300|137||||
T|UBSA|202608|FNWD|ROUND|20000|LNNYN|1|35259|805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNWD|ROUND|20000|LNYYN|5|134626.92|2999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNWD|ROUND|20000|LYNYN|6|248190.92|5554|0|200|0|200|0|0|0|0|0|0|0|0.095|0.002097|0.29|0.0064|0.29|0.0064|0.29|0.0064|0.17|0.003752|45.31|0.31|0.26|0.005738|0.83871|200|0.025|0|0||0||||||||400|0||||
T|UBSA|202608|FNWD|ROUND|5000|LNNYN|2|11248.8|258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNWD|ROUND|5000|LNYYN|7|57427.47|1274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNWD|ROUND|5000|LYNYN|4|34170.64|758|0|164|0|164|0|0|0|0|0|0|0|0.169024|0.003743|0.152561|0.003378|0.152561|0.003378|0.135244|0.002995|0.119024|0.002636|45.158963|0.187927|0.168659|0.003735|0.897469|158|0.01|0|6|0|0||||||||358|0||||
T|UBSA|202608|FNY|ODD|0|LNYYN|21|2540.61|24|0|5|0|5|0|0|0|0|0|0|0|0.06|0.00056|0.06|0.00056|0.056|0.000523|0.034|0.000317|0.064|0.000597|107.118|0.108|0.06|0.00056|0.555556|5|0.024|0|0||0||||||||5|0|4|0|0|0
T|UBSA|202608|FNY|ODD|0|LYNYN|7|1158.64|11|0|8|0|8|0|0|0|0|0|0|0|0.08125|0.000766|0.07875|0.000742|0.06875|0.000648|0.05875|0.000554|0.0675|0.000636|106.138125|0.10625|0.08125|0.000766|0.764706|4|0.025|0|4|0|0||||||||8|0||||
T|UBSA|202608|FNY|ODD|1000|LNNNN|529|2109971|20263|20263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|15|
T|UBSA|202608|FNY|ODD|1000|LNNYN|1|4777.65|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNY|ODD|1000|LNYYN|17|36790.39|350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FNY|ODD|250|LNYYN|14|6813.88|64|0|4|0|4|0|0|0|0|0|0|0|0.07|0.000654|0.07|0.000654|0.15|0.001402|0.19|0.001775|0.19|0.001775|107.015|0.09|0.07|0.000654|0.777778|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|FNY|ODD|250|LYNYN|1|628.92|6|0|6|0|6|0|0|0|0|0|0|0|0.11|0.001049|0.11|0.001049|0.11|0.001049|0.12|0.001144|0.18|0.001716|104.875|0.11|0.11|0.001049|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|FNY|ODD|5000|LNYYN|16|128260.33|1219|0|50|0|50|0|0|0|0|0|0|0|0.15|0.001448|0.15|0.001448|0.15|0.001448|0.14|0.001352|0.1|0.000965|103.585|0.17|0.15|0.001448|0.882353|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|FNY|ODD|5000|LYNYN|1|5361|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FNY|ROUND|10000|LNNNN|205|2155080|20500|20500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FNY|ROUND|10000|LNYYN|11|123557.65|1176|0|110|0|110|0|0|0|0|0|0|0|0.109091|0.001044|0.109091|0.001044|0.109091|0.001044|0.11|0.001052|0.079091|0.000757|104.520909|0.14|0.109091|0.001044|0.779221|110|0.015455|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|FNY|ROUND|10000|LYNYN|1|10492|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FNY|ROUND|20000|LNYYN|2|42186|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOA|ODD|0|LNNNN|835|14819.81|835|835|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|4|
T|UBSA|202608|FOA|ODD|0|LNNYN|182|15648.11|721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOA|ODD|0|LNYYN|6366|551760.15|26748|0|120|0|119|0|1|0|0|0|0|0|0.047833|0.002243|0.039417|0.001848|0.050417|0.002364|0.054167|0.002539|0.049417|0.002317|21.329917|0.2375|0.048417|0.00227|0.20386|120|0.094542|0.008333|0||0||||||||132|0|49|0|0|0.008333
T|UBSA|202608|FOA|ODD|0|LYNYN|105|5551.25|254|0|79|0|79|0|0|0|0|0|0|0|0.184051|0.008264|0.186329|0.008367|0.156582|0.007031|0.147595|0.006628|0.156203|0.007014|22.270063|0.24443|0.187468|0.008418|0.76696|72|0.03125|0|7|0|0||||||||84|0||||
T|UBSA|202608|FOA|ODD|1000|LNNYN|63|102215.53|4712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOA|ODD|1000|LNYYN|1008|1297315.59|57530|0|2319|0|2222|0|97|0|0|0|0|0|0.219034|0.010106|0.213519|0.009851|0.222687|0.010274|0.231018|0.010659|0.20611|0.009509|21.674355|0.286779|0.214972|0.009918|0.749609|2319|0.035903|0.041828|0||0||||||||2450|0|37|0|0|0.041828
T|UBSA|202608|FOA|ODD|1000|LYNYN|76|108409.07|5017|0|672|0|672|0|0|0|0|0|0|0|0.137381|0.006289|0.140223|0.00642|0.130878|0.005992|0.137753|0.006306|0.115372|0.005282|21.84314|0.19|0.154286|0.007063|0.81203|327|0.036697|0|345|0|0||||||||1004|0||||
T|UBSA|202608|FOA|ODD|250|LNNYN|76|39261.95|1857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOA|ODD|250|LNYYN|4770|2702181.45|121929|0|241|0|241|0|0|0|0|0|0|0|0.266515|0.012328|0.256888|0.011883|0.197427|0.009132|0.213112|0.009858|0.204315|0.009451|21.618361|0.457635|0.266515|0.012328|0.582374|241|0.09556|0|0||0||||||||340|0|13|0|0|0
T|UBSA|202608|FOA|ODD|250|LYNYN|25|13697.27|649|0|146|0|124|0|22|0|0|0|0|0|0.212877|0.010052|0.212877|0.010052|0.178493|0.008428|0.150685|0.007115|0.204795|0.00967|21.178288|0.221781|0.221781|0.010472|1|0|||146|0.150685|0||||||||190|0||||
T|UBSA|202608|FOA|ROUND|1000|LNNNN|374|1110145.2|50765|50072|693|0|0|0|0|87|300|0|200|106|-0.373319|-0.017899|-0.344892|-0.016536|-0.296623|-0.014222|-0.255671|-0.012258|-0.160476|-0.007694|20.856739||||||||||||||||||||10|1404|400|110392.460317
T|UBSA|202608|FOA|ROUND|1000|LNNYN|499|1082845.8|50279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOA|ROUND|1000|LNYNN|6|19022.42|856|829|27|0|0|0|0|0|27|0|0|0|0.04|0.001799|0.04|0.001799|0.04|0.001799|0.04|0.001799|0.04|0.001799|22.24|0.88|0.04|0.001799|0.045455|27|0.42|3596|0||0||||||||100|0|1|101|0|3596
T|UBSA|202608|FOA|ROUND|1000|LNYYN|11156|25474075.06|1165746|0|1645|0|1643|0|2|0|0|0|0|0|0.021568|0.001076|0.015441|0.000771|0.02479|0.001237|0.048845|0.002438|0.055611|0.002775|20.038672|0.22324|0.031003|0.001547|0.138878|1645|0.096119|0.001216|0||0||||||||2734|63|27|0|0|0.001216
T|UBSA|202608|FOA|ROUND|1000|LYNYN|65|157658|7961|0|2418|0|2418|0|0|0|0|0|0|0|0.02397|0.001247|0.014045|0.000731|0.026865|0.001398|0.021489|0.001118|0.016526|0.00086|19.222475|0.194165|0.102151|0.005314|0.526103|2218|0.050156|0|200|0|0||||||||2520|4||||
T|UBSA|202608|FOA|ROUND|10000|LNYYN|2|33490.7|1526|0|200|0|0|0|200|0|0|0|0|0|0.35|0.015776|0.2|0.009015|0.21|0.009466|0.19|0.008564|0.19|0.008564|22.185|0.39|0.35|0.015776|0.897436|200|0.02|1|0||0||||||||300|0|1|0|0|1
T|UBSA|202608|FOA|ROUND|10000|LYNYN|1|15533|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FOA|ROUND|20000|LNYYN|1|43214.57|2107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOA|ROUND|5000|LNNYN|4|23942.06|1062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOA|ROUND|5000|LNYYN|383|2276500.21|102115|0|212|0|212|0|0|0|0|0|0|0|0.311226|0.014139|0.311226|0.014139|0.291509|0.013243|-0.581321|-0.02641|-0.660566|-0.03001|22.011698|0.440377|0.311792|0.014165|0.708012|212|0.064292|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|FOA|ROUND|5000|LYNYN|4|23019.35|1111|0|14|0|14|0|0|0|0|0|0|0|0.05|0.002256|0.06|0.002707|0.06|0.002707|0.49|0.022107|0.49|0.022107|22.165|0.11|0.07|0.003158|0.636364|14|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|FOCT|ODD|0|LNYYN|4|320.91|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOCT|ODD|0|LYNYN|1|160.47|3|0|3|0|3|0|0|0|0|0|0|0|0.12|0.002241|0.12|0.002241|0.12|0.002241|0.12|0.002241|0.12|0.002241|53.55|0.12|0.12|0.002241|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|FOCT|ODD|1000|LNNNN|36|178950.59|3341|3341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|379|188|
T|UBSA|202608|FOCT|ODD|1000|LNYYN|17|56824.82|1060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOCT|ODD|1000|LYNYN|2|4653.63|87|0|87|0|87|0|0|0|0|0|0|0|0.12|0.002241|0.12|0.002241|0.12|0.002241|0.12|0.002241|0.057241|0.001069|53.55|0.12|0.12|0.002241|1|0|||87|0|0||||||||87|0||||
T|UBSA|202608|FOCT|ODD|250|LNNNN|3|2247.42|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOCT|ODD|250|LNYYN|1|803.1|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOCT|ODD|250|LYNYN|1|534.9|10|0|10|0|10|0|0|0|0|0|0|0|0.08|0.001494|0.08|0.001494|0.08|0.001494|0.08|0.001494|0.03|0.00056|53.53|0.08|0.08|0.001494|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|FOCT|ROUND|10000|LNYYN|2|21872.88|408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOCT|ROUND|5000|LNNNN|9|47907|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOCT|ROUND|5000|LNNYN|1|5369|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOCT|ROUND|5000|LNYYN|12|75478.2|1410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOF|ODD|0|LNNNN|215|12206.6|893|863|30|0|0|0|0|0|0|0|1|29|-0.082333|-0.005991|-0.082333|-0.005991|-0.083|-0.006039|-0.097|-0.007058|-0.105667|-0.007689|13.743||||||||||||||||||||3|132|84|724743.366667
T|UBSA|202608|FOF|ODD|0|LNNYN|12|1396.83|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOF|ODD|0|LNYNN|1|206.85|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOF|ODD|0|LNYYN|3331|485282.75|35626|0|76|0|76|0|0|0|0|0|0|0|0.034342|0.002517|0.034342|0.002517|0.036316|0.002662|0.039474|0.002894|0.050263|0.003684|13.642039|0.063289|0.034342|0.002517|0.54262|76|0.014474|0|0||0||||||||76|0|11|0|0|0
T|UBSA|202608|FOF|ODD|0|LYNNN|2|27.61|2|1|1|0|1|0|0|0|0|0|0|0|0.05|0.003638|0.05|0.003638|0.05|0.003638|0.05|0.003638|0.01|0.000728|13.745|0.05|0.05|0.003638|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|FOF|ODD|0|LYNYN|312|22370.33|1649|0|36|0|36|0|0|0|0|0|0|0|0.044722|0.003266|0.044722|0.003266|0.04|0.002921|0.04|0.002921|-0.007222|-0.000527|13.695139|0.044722|0.044722|0.003266|1|0|||36|0|0||||||||36|0||||
T|UBSA|202608|FOF|ODD|1000|LNNYN|5|5648.22|411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOF|ODD|1000|LNYYN|86|88180.53|6415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOF|ODD|1000|LYNYN|1|1280.28|94|0|94|0|94|0|0|0|0|0|0|0|0.05|0.003678|0.05|0.003678|0.06|0.004413|0.06|0.004413|0.06|0.004413|13.595|0.05|0.05|0.003678|1|0|||94|0|0||||||||94|0||||
T|UBSA|202608|FOF|ODD|250|LNNNN|70|32642.71|2388|2351|37|0|0|0|0|0|0|0|37|0|-0.077027|-0.005637|-0.077027|-0.005637|-0.077027|-0.005637|-0.077027|-0.005637|-0.083784|-0.006131|13.665405||||||||||||||||||||2|411|23|196211.891892
T|UBSA|202608|FOF|ODD|250|LNNYN|8|3589.5|264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOF|ODD|250|LNYNN|3|957.62|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|0|
T|UBSA|202608|FOF|ODD|250|LNYYN|2455|1021741.03|74787|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.745|0.17|0|0|0|50|0.085|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|FOF|ODD|250|LYNNN|1|356.2|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FOF|ODD|250|LYNYN|14|6407.14|471|0|29|0|29|0|0|0|0|0|0|0|0.05|0.00363|0.05|0.00363|0.05|0.00363|0.05|0.00363|0.06|0.004356|13.775|0.05|0.05|0.00363|1|0|||29|0|0||||||||29|0||||
T|UBSA|202608|FOF|ROUND|1000|LNNNN|85|149463.15|10933|10583|350|0|0|0|0|0|0|0|350|0|-0.098571|-0.007197|-0.098571|-0.007197|-0.098571|-0.007197|-0.101429|-0.007406|-0.101429|-0.007406|13.695714||||||||||||||||||||2|2055|423|223387
T|UBSA|202608|FOF|ROUND|1000|LNNYN|91|138203.5|10150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOF|ROUND|1000|LNYYN|438|683076.84|50248|0|170|0|170|0|0|0|0|0|0|0|-0.005882|-0.000432|-0.005882|-0.000432|-0.005882|-0.000432|-0.005882|-0.000432|-0.01|-0.000734|13.630294|0.024118|0.004118|0.000302|0.170732|170|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|FOF|ROUND|1000|LYNYN|22|40390.6|2965|0|361|0|361|0|0|0|0|0|0|0|0.03385|0.002482|0.03385|0.002482|0.02554|0.001873|0.02831|0.002076|0.005263|0.000386|13.636925|0.03723|0.03385|0.002482|0.909226|61|0.01|0|300|0|0||||||||600|0||||
T|UBSA|202608|FOF|ROUND|10000|LNYYN|4|43744|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOF|ROUND|5000|LNYYN|6|54506|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOF|ROUND|5000|LYNYN|2|10864|800|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001477|0.02|0.001477|0.02|0.001477|0.02|0.001477|0.01|0.000738|13.545|0.03|0.03|0.002215|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|FOFO|ODD|0|LNNNN|8|60.5|26|25|1|0|0|0|0|0|0|0|1|0|-0.06|-0.02444|-0.06|-0.02444|-0.06|-0.02444|-0.06|-0.02444|0.08|0.032587|2.455||||||||||||||||||||1|0|0|39050
T|UBSA|202608|FOFO|ODD|0|LNNYN|32|1170.38|467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOFO|ODD|0|LNYYN|1347|33414.67|13169|0|21|0|21|0|0|0|0|0|0|0|0.14381|0.058032|0.14381|0.058032|0.14381|0.058032|0.153333|0.061875|0.14381|0.058032|2.478095|0.165714|0.14381|0.058032|0.867816|21|0.010952|0|0||0||||||||21|0|9|0|0|0
T|UBSA|202608|FOFO|ODD|0|LYNYN|180|1297.78|508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FOFO|ODD|250|LNYYN|3|838.53|297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOFO|ROUND|0|LNNNN|15|3684|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|41|
T|UBSA|202608|FOFO|ROUND|0|LNNYN|4|962|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOFO|ROUND|0|LNYYN|13|3150|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOFO|ROUND|1000|LNNNN|342|672390.01|272116|272032|84|0|0|0|0|0|0|0|7|77|-0.210952|-0.08268|-0.210952|-0.08268|-0.202619|-0.079414|-0.213333|-0.083613|-0.210952|-0.08268|2.551429||||||||||||||||||||4|3636|1623|1292931.952381
T|UBSA|202608|FOFO|ROUND|1000|LNNYN|2|3023.28|1224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOFO|ROUND|1000|LNYYN|10|14895|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOFO|ROUND|1000|LYNYN|3|8872|3400|0|200|0|200|0|0|0|0|0|0|0|0.04|0.015094|0.08|0.030189|0.1|0.037736|0.1|0.037736|0.1|0.037736|2.65|0.12|0.11|0.041509|0.916667|100|0.01|0|100|0|0||||||||100|100||||
T|UBSA|202608|FOFO|ROUND|250|LNNNN|77|30944.31|12603|12590|13|0|0|0|0|0|0|0|2|11|-0.1|-0.04065|-0.1|-0.04065|-0.1|-0.04065|-0.1|-0.04065|-0.1|-0.04065|2.46||||||||||||||||||||1|328|167|445871.153846
T|UBSA|202608|FOFO|ROUND|250|LNNYN|3|1002|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOFO|ROUND|250|LNYNN|1|256|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOFO|ROUND|250|LNYYN|82|28378.44|10988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOFO|ROUND|250|LYNYN|1|744|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FOFO|ROUND|5000|LYNYN|3|18439|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FOFO|ROUND|5000|MXXNN|1|5020|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FOIL|ODD|0|LNNNN|179|4197.02|179|177|2|0|0|0|0|0|0|1|0|1|-0.065|-0.002573|-0.07|-0.002771|0.06|0.002376|0.125|0.004949|-0.46|-0.018212|25.2575||||||||||||||||||||2|17|9|183400
T|UBSA|202608|FOIL|ODD|0|LNNYN|41|6920.18|294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOIL|ODD|0|LNYNN|4|96.08|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOIL|ODD|0|LNYYN|228|26225.37|1108|0|20|0|20|0|0|0|0|0|0|0|0.19|0.008157|0.19|0.008157|0.175|0.007513|0.075|0.00322|0.145|0.006225|23.2925|0.095|0.03|0.001288|0.315789|20|0.0325|0|0||0||||||||20|0|2|0|0|0
T|UBSA|202608|FOIL|ODD|0|LYNYN|24|1905.15|78|0|5|0|5|0|0|0|0|0|0|0|0.616|0.024269|0.606|0.023875|0.606|0.023875|0.606|0.023875|0.522|0.020566|25.382|0.728|0.728|0.028682|1|0|||5|0|0||||||||14|0||||
T|UBSA|202608|FOIL|ODD|1000|LNNNN|5|6782.49|273|273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOIL|ODD|1000|LNNYN|85|127648.51|5178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOIL|ODD|1000|LNYYN|561|915565.86|38318|0|1|0|1|0|0|0|0|0|0|0|0.14|0.005551|0.14|0.005551|0.14|0.005551|0.14|0.005551|0.19|0.007534|25.22|0.16|0.14|0.005551|0.875|1|0.01|0|0||0||||||||63|0|1|0|0|0
T|UBSA|202608|FOIL|ODD|1000|LYNYN|16|21841.1|866|0|167|0|167|0|0|0|0|0|0|0|0.679281|0.026901|0.679281|0.026901|0.922216|0.036522|1.036527|0.041049|0.545808|0.021615|25.251138|0.729222|0.679281|0.026901|0.931516|117|0.035641|0|50|0|0||||||||167|0||||
T|UBSA|202608|FOIL|ODD|250|LNNNN|93|54610.82|2241|2227|14|0|0|0|14|0|0|0|0|0|-0.2|-0.008143|-0.2|-0.008143|-0.2|-0.008143|0.13|0.005293|-0.92|-0.037459|24.56||||||||||||||||||||1|114|94|2
T|UBSA|202608|FOIL|ODD|250|LNNYN|55|35756.7|1512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOIL|ODD|250|LNYNN|6|3990.79|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOIL|ODD|250|LNYYN|527|331574.92|14182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOIL|ODD|250|LYNYN|59|37675.22|1505|0|341|0|341|0|0|0|0|0|0|0|0.307243|0.011904|0.372639|0.014437|0.581144|0.022515|0.752405|0.029151|0.713314|0.027636|25.811012|0.341202|0.317977|0.012319|0.93193|84|0.047143|0|257|0|0||||||||359|0||||
T|UBSA|202608|FOIL|ROUND|1000|LNNNN|151|576778.5|23700|23700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|312|136|
T|UBSA|202608|FOIL|ROUND|1000|LNNYN|588|1569974.75|64629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOIL|ROUND|1000|LNYYN|1755|4472053.75|183629|0|1040|0|1040|0|0|0|0|0|0|0|0.117308|0.005148|0.117308|0.005148|0.064712|0.00284|0.078365|0.003439|0.082019|0.003599|22.786587|0.180673|0.117308|0.005148|0.649282|1040|0.031683|0|0||0||||||||1200|0|12|0|0|0
T|UBSA|202608|FOIL|ROUND|1000|LYNYN|149|389656.77|16140|0|317|0|317|0|0|0|0|0|0|0|0.04388|0.001976|-0.000252|-0.000011|-0.023155|-0.001043|0.033218|0.001496|0.074606|0.00336|22.203028|0.215962|0.202271|0.00911|0.936605|217|0.01|0|100|0|0||||||||416|0||||
T|UBSA|202608|FOIL|ROUND|1000|MXXNN|1|2600|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FOIL|ROUND|10000|LNNYN|43|563458.73|21690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOIL|ROUND|10000|LNYYN|33|433118.52|16383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOIL|ROUND|10000|LYNYN|10|144817.15|5735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FOIL|ROUND|20000|LNNYN|4|102410|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOIL|ROUND|20000|LNYYN|20|512512.4|18894|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOIL|ROUND|20000|LYNYN|5|169746.83|7111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FOIL|ROUND|5000|LNNYN|95|638583.18|24551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOIL|ROUND|5000|LNYYN|139|905953.72|35551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOIL|ROUND|5000|LYNYN|14|89729.03|3495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FOIL|ROUND|50000|LYNYN|1|73114|2780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FOMG|ODD|250|LYNYN|1|516.6|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FOMG|ROUND|1000|LNYYN|1|1973.4|260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOMG|ROUND|250|LNNNN|2|1488|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOMG|ROUND|250|LYNYN|1|744|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FOR|ODD|0|LNNNN|90|2534.51|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|FOR|ODD|0|LNNYN|124|9400.86|324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOR|ODD|0|LNYNN|1|28.87|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOR|ODD|0|LNYYN|10544|953917.42|33074|0|272|0|272|0|0|0|0|0|0|0|0.048456|0.001678|0.048676|0.001685|0.04739|0.001641|0.059007|0.002043|0.085809|0.002971|28.885129|0.147316|0.048015|0.001662|0.32593|272|0.049651|0|0||0||||||||279|0|119|0|0|0
T|UBSA|202608|FOR|ODD|0|LYNYN|123|9456.79|325|0|143|0|138|0|5|0|0|0|0|0|0.082448|0.002829|0.082517|0.002831|0.07993|0.002742|0.064755|0.002222|0.053636|0.00184|29.145455|0.105594|0.082238|0.002822|0.778808|70|0.023857|0.028571|73|0.041096|0||||||||149|0||||
T|UBSA|202608|FOR|ODD|1000|LNNNN|1|1931.61|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOR|ODD|1000|LNNYN|77|136006.39|4651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOR|ODD|1000|LNYYN|1129|1864827.96|64227|0|850|0|850|0|0|0|0|0|0|0|0.061624|0.002121|0.061824|0.002128|0.062871|0.002164|0.081847|0.002817|0.090706|0.003122|29.052876|0.121188|0.061153|0.002105|0.504611|850|0.030018|0|0||0||||||||1106|0|17|0|0|0
T|UBSA|202608|FOR|ODD|1000|LYNYN|40|67806.75|2347|0|736|0|736|0|0|0|0|0|0|0|0.067174|0.002323|0.067052|0.002318|0.07625|0.002636|0.080217|0.002774|0.084307|0.002915|28.922208|0.110231|0.098845|0.003418|0.896709|419|0.01|0|317|0|0||||||||1184|0||||
T|UBSA|202608|FOR|ODD|250|LNNYN|92|46013.89|1589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOR|ODD|250|LNYYN|5133|1985999.51|68268|0|332|0|319|0|13|0|0|0|0|0|0.038916|0.001349|0.037018|0.001283|0.031175|0.00108|0.048253|0.001672|0.041265|0.00143|28.856114|0.104217|0.037711|0.001307|0.36185|332|0.033253|0.039157|0||0||||||||363|0|19|0|0|0.039157
T|UBSA|202608|FOR|ODD|250|LYNYN|40|18342.44|634|0|208|0|208|0|0|0|0|0|0|0|0.043221|0.001489|0.043221|0.001489|0.045096|0.001553|0.038558|0.001328|0.048654|0.001676|29.030288|0.315192|0.048365|0.001666|0.153447|54|0.513889|0|154|0|0||||||||301|0||||
T|UBSA|202608|FOR|ROUND|1000|LNNNN|571|1817874.03|62482|62376|106|0|0|0|0|0|0|0|1|105|-0.560755|-0.019048|-0.428679|-0.014562|-0.428679|-0.014562|-0.425283|-0.014446|-0.427925|-0.014536|29.439009||||||||||||||||||||3|4034|1371|455297.990566
T|UBSA|202608|FOR|ROUND|1000|LNNYN|1089|3159902.17|108984|0|122|0|122|0|0|0|0|0|0|0|0.02918|0.000992|0.020984|0.000713|0.02918|0.000992|0.018361|0.000624|0.020164|0.000685|29.424918||||||||||||||||||||2|0|0|0
T|UBSA|202608|FOR|ROUND|1000|LNYNN|5|16638.36|571|571|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOR|ROUND|1000|LNYYN|1973|6214735.52|214489|0|1656|0|1656|0|0|0|0|0|0|0|0.024372|0.000836|0.027995|0.00096|0.026739|0.000917|0.024553|0.000842|0.016069|0.000551|29.15577|0.112518|0.027391|0.000939|0.243439|1656|0.042563|0|0||0||||||||2143|0|21|0|0|0
T|UBSA|202608|FOR|ROUND|1000|LYNYN|38|114438.69|3935|0|366|0|366|0|0|0|0|0|0|0|0.046667|0.001598|0.041202|0.001411|0.040984|0.001404|-0.003497|-0.00012|-0.028251|-0.000968|29.195628|0.069945|0.065574|0.002246|0.9375|80|0.01|0|286|0|0||||||||1014|0||||
T|UBSA|202608|FOR|ROUND|10000|LNNNN|46|751246.55|25761|25761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|42|
T|UBSA|202608|FOR|ROUND|10000|LNYNN|1|18497.55|635|635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOR|ROUND|10000|LNYYN|194|2446688.06|83762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOR|ROUND|10000|LYNYN|1|10508.4|360|0|320|0|320|0|0|0|0|0|0|0|0.0855|0.002924|0.0855|0.002924|0.0255|0.000872|0.0255|0.000872|-0.1745|-0.005968|29.24|0.1|0.0855|0.002924|0.855|116|0.02|0|204|0|0||||||||360|0||||
T|UBSA|202608|FOR|ROUND|20000|LNYYN|11|301071.18|10443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOR|ROUND|5000|LNNNN|68|397552|13600|13598|2|0|0|0|2|0|0|0|0|0|-0.12|-0.004087|-0.12|-0.004087|-0.14|-0.004768|-0.04|-0.001362|0.06|0.002044|29.36||||||||||||||||||||1|1254|452|1
T|UBSA|202608|FOR|ROUND|5000|LNNYN|15|101330.32|3498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOR|ROUND|5000|LNYYN|264|1450853.28|50542|0|386|0|386|0|0|0|0|0|0|0|0.039637|0.001363|0.042228|0.001452|0.07114|0.002446|0.053005|0.001822|0.076321|0.002624|29.084534|0.105544|0.034456|0.001185|0.32646|386|0.035544|0|0||0||||||||486|0|3|0|0|0
T|UBSA|202608|FOR|ROUND|5000|LYNYN|13|83885.87|2894|0|443|0|243|0|200|0|0|0|0|0|0.057585|0.001998|0.057585|0.001998|0.065937|0.002288|0.01447|0.000502|0.09167|0.00318|28.823172|0.077901|0.057585|0.001998|0.739206|350|0.012857|0.571429|93|0|0||||||||626|0||||
T|UBSA|202608|FORM|ODD|0|LNNNN|358|36237.6|359|357|2|0|0|0|0|2|0|0|0|0|-0.11|-0.000958|-0.11|-0.000958|-0.09|-0.000784|-0.51|-0.004442|-0.36|-0.003136|114.805||||||||||||||||||||1|9|2|745
T|UBSA|202608|FORM|ODD|0|LNNYN|1513|242006.89|2074|0|4|0|2|0|2|0|0|0|0|0|-0.0725|-0.000593|-0.0725|-0.000593|0.0175|0.000143|0.0775|0.000634|0.075|0.000613|122.265||||||||||||||||||||3|0|0|0.5
T|UBSA|202608|FORM|ODD|0|LNYNN|3|479.68|4|0|4|0|1|0|1|2|0|0|0|0|-0.0075|-0.000063|0.0025|0.000021|0|0|0.2825|0.002356|0.0525|0.000438|119.93125|0.1325|0.05|0.000417|0.377358|4|0.04125|111.25|0||0||||||||4|0|3|3|3|111.25
T|UBSA|202608|FORM|ODD|0|LNYYN|6452|1010161.63|8809|0|236|0|231|0|5|0|0|0|0|0|0.050805|0.000433|0.051525|0.000439|0.014364|0.000122|0.03428|0.000292|-0.092161|-0.000786|117.268877|0.339619|0.050042|0.000427|0.147349|236|0.144788|0.021186|0||0||||||||239|0|190|0|0|0.021186
T|UBSA|202608|FORM|ODD|0|LYNYN|216|30203.64|258|0|188|0|185|0|3|0|0|0|0|0|0.185213|0.001573|0.179468|0.001524|0.139574|0.001185|0.071596|0.000608|0.027234|0.000231|117.774362|0.230532|0.18984|0.001612|0.823489|85|0.045|0.035294|103|0|0||||||||188|0||||
T|UBSA|202608|FORM|ODD|1000|LNNNN|128|593640.29|5228|4968|260|0|0|0|0|85|46|129|0|0|-0.166692|-0.001461|-0.215731|-0.001891|-0.087731|-0.000769|-0.054346|-0.000476|-0.294423|-0.002581|114.088462||||||||||||||||||||6|610|75|9808.965385
T|UBSA|202608|FORM|ODD|1000|LNNYN|3362|9120632.75|79987|0|30|0|30|0|0|0|0|0|0|0|-0.05|-0.000474|0.1|0.000948|-0.36|-0.003413|-0.45|-0.004266|-0.28|-0.002655|105.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|FORM|ODD|1000|LNYYN|8263|19736104.78|171991|0|3494|0|3466|0|28|0|0|0|0|0|0.127713|0.00111|0.120206|0.001045|0.102582|0.000892|0.084525|0.000735|0.062922|0.000547|115.026367|0.365252|0.130066|0.001131|0.356099|3494|0.117593|0.008014|0||0||||||||3919|0|176|0|0|0.008014
T|UBSA|202608|FORM|ODD|1000|LYNYN|258|667878.92|5806|0|2289|0|2231|0|58|0|0|0|0|0|0.161734|0.001386|0.152901|0.00131|0.185435|0.001589|0.155963|0.001336|0.185299|0.001588|116.700815|0.266654|0.177357|0.00152|0.665121|1498|0.068224|0.020027|791|0.035398|0||||||||2788|0||||
T|UBSA|202608|FORM|ODD|10000|LNNNN|3|34738.11|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|UBSA|202608|FORM|ODD|10000|LNNYN|279|3003644.21|24873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FORM|ODD|10000|LNYYN|1651|17413118.85|146260|0|2586|0|2553|0|33|0|0|0|0|0|0.053589|0.000443|0.048948|0.000404|0.055201|0.000456|0.014111|0.000117|-0.131265|-0.001085|121.036255|0.349648|0.050363|0.000416|0.144041|2586|0.149642|0.012761|0||0||||||||3461|0|38|0|0|0.012761
T|UBSA|202608|FORM|ODD|10000|LYNYN|112|1264340.56|10256|0|5969|0|5875|0|94|0|0|0|0|0|0.158553|0.001272|0.156294|0.001254|0.123428|0.00099|0.072771|0.000584|0.312366|0.002506|124.666133|0.300583|0.164709|0.001321|0.547966|4159|0.097503|0|1810|0.051934|0||||||||7367|0||||
T|UBSA|202608|FORM|ODD|250|LNNYN|1608|885739.35|7531|0|12|0|12|0|0|0|0|0|0|0|-0.138333|-0.001164|-0.055|-0.000463|0.133333|0.001122|-0.226667|-0.001907|-0.318333|-0.002678|118.85||||||||||||||||||||3|0|0|0
T|UBSA|202608|FORM|ODD|250|LNYYN|9294|5080346.62|44100|0|659|0|634|0|25|0|0|0|0|0|0.038543|0.00033|0.036206|0.00031|0.03258|0.000279|0.08736|0.000748|0.095311|0.000816|116.787443|0.352822|0.036844|0.000315|0.104426|659|0.157989|0.037936|0||0||||||||705|0|161|7|7|0.037936
T|UBSA|202608|FORM|ODD|250|LYNYN|206|113685.78|987|0|624|0|605|0|19|0|0|0|0|0|0.17742|0.001524|0.162051|0.001392|0.143878|0.001236|0.114776|0.000986|0.055881|0.00048|116.396747|0.244744|0.18859|0.00162|0.770561|341|0.051378|0.046921|283|0.010601|0||||||||638|0||||
T|UBSA|202608|FORM|ODD|5000|LNNNN|35|242818.49|2116|2116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|189|0|
T|UBSA|202608|FORM|ODD|5000|LNNYN|1393|9368472.56|81494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FORM|ODD|5000|LNYYN|3772|26520274.17|230017|0|5783|0|5682|0|101|0|0|0|0|0|0.181082|0.001614|0.181968|0.001622|0.174378|0.001554|0.151067|0.001346|0.131774|0.001175|112.19301|0.377615|0.153239|0.001366|0.405807|5783|0.112188|0.017465|0||0||||||||7517|0|120|0|0|0.017465
T|UBSA|202608|FORM|ODD|5000|LYNNN|2|10774.88|100|52|48|0|0|0|0|48|0|0|0|0|-0.04|-0.000372|-0.46|-0.004273|-0.39|-0.003623|-0.24|-0.00223|0.02|0.000186|107.645|0.01|0.01|0.000093|1|0|||48|10|0||||||||48|0||||
T|UBSA|202608|FORM|ODD|5000|LYNYN|173|1276751.64|11154|0|4351|0|4267|0|84|0|0|0|0|0|0.18086|0.001578|0.173824|0.001516|0.102135|0.000891|0.054436|0.000475|0.215656|0.001881|114.646248|0.24527|0.18048|0.001574|0.735843|1926|0.075665|0.034787|2376|0.007155|49|0.097551|0||||||6014|0||||
T|UBSA|202608|FORM|ROUND|10000|LNNNN|338|3901210|33800|33600|200|0|0|0|0|0|200|0|0|0|-0.155|-0.001297|-0.16|-0.001339|-0.08|-0.000669|-0.36|-0.003013|-1|-0.008369|119.4925||||||||||||||||||||2|1582|242|3193
T|UBSA|202608|FORM|ROUND|10000|LNNYN|20938|248793311.49|2131055|0|1028|0|1028|0|0|0|0|0|0|0|-0.061508|-0.000531|-0.032899|-0.000284|0.188405|0.001626|0.074008|0.000639|0.188317|0.001626|115.834708||||||||||||||||||||15|0|0|0
T|UBSA|202608|FORM|ROUND|10000|LNYNN|13|154355|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|0|
T|UBSA|202608|FORM|ROUND|10000|LNYYN|20172|250520856.63|2181610|0|18575|0|18057|0|518|0|0|0|0|0|0.030301|0.000261|0.038748|0.000334|0.04508|0.000388|0.101486|0.000874|0.058455|0.000503|116.138994|0.36742|0.046314|0.000399|0.126052|18575|0.160553|0.027887|0||0||||||||27079|212|256|26|26|0.027887
T|UBSA|202608|FORM|ROUND|10000|LYNNN|1|10734|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FORM|ROUND|10000|LYNYN|467|5768101.3|50475|0|16984|0|16502|0|482|0|0|0|0|0|0.195999|0.001718|0.177409|0.001555|0.103092|0.000903|0.093774|0.000822|0.084734|0.000743|114.113768|0.282824|0.224923|0.001971|0.795278|9181|0.055809|0.013506|7429|0.04819|374|0.055321|0||||||20549|737||||
T|UBSA|202608|FORM|ROUND|20000|LNNYN|1383|34315700.78|299161|0|343|0|343|0|0|0|0|0|0|0|-0.075948|-0.000654|-0.189067|-0.001628|-0.169534|-0.00146|-0.409621|-0.003527|-1.02656|-0.008839|116.145233||||||||||||||||||||4|0|0|0
T|UBSA|202608|FORM|ROUND|20000|LNYYN|4363|113302002.68|999789|0|11298|0|11191|0|107|0|0|0|0|0|0.047645|0.000413|0.050036|0.000433|0.107853|0.000934|0.163641|0.001418|0.36515|0.003163|115.439193|0.302078|0.073595|0.000638|0.24363|11298|0.114241|0.009471|0||0||||||||14160|2070|83|0|0|0.009471
T|UBSA|202608|FORM|ROUND|20000|LYNYN|210|6370116.34|56095|0|21055|0|20681|0|374|0|0|0|0|0|0.14554|0.001277|0.165337|0.001451|0.1421|0.001247|0.117936|0.001035|0.08467|0.000743|113.946044|0.303412|0.217538|0.001909|0.716972|12244|0.073883|0|8777|0.042611|34|0.017059|0||||||22733|5461||||
T|UBSA|202608|FORM|ROUND|200000|LNNYN|6|1761418.29|15811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FORM|ROUND|200000|LNYYN|42|18178079.4|166396|0|1529|0|1529|0|0|0|0|0|0|0|0.021877|0.000185|-0.058476|-0.000496|-0.353878|-0.002999|-0.566043|-0.004796|-0.840811|-0.007125|118.013286|0.457377|0.009778|0.000083|0.021378|1529|0.2238|0|0||0||||||||2000|420|5|0|0|0
T|UBSA|202608|FORM|ROUND|200000|LYNYN|19|7838353.27|72459|0|8279|0|8279|0|0|0|0|0|0|0|0.264697|0.002419|0.103456|0.000946|-0.019837|-0.000181|-0.119087|-0.001088|-0.105126|-0.000961|109.418489|0.417297|0.343686|0.003141|0.823602|6009|0.050709|0|2270|0|0||||||||8092|5335||||
T|UBSA|202608|FORM|ROUND|5000|LNNYN|17|169856|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FORM|ROUND|5000|LNYYN|18|179904|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FORM|ROUND|5000|LYNYN|1|9999|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FORM|ROUND|50000|LNNYN|196|16534984.81|142922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FORM|ROUND|50000|LNYYN|512|39706188.6|344103|0|4265|0|4265|0|0|0|0|0|0|0|0.068166|0.000598|0.012424|0.000109|0.111184|0.000975|0.333503|0.002925|0.556298|0.00488|113.999436|0.294858|0.056612|0.000497|0.191997|4265|0.119123|0|0||0||||||||7019|1464|21|0|0|0
T|UBSA|202608|FORM|ROUND|50000|LYNYN|115|9905724.43|86803|0|17927|0|17528|0|399|0|0|0|0|0|0.099936|0.000876|0.087448|0.000766|0.072882|0.000639|0.232041|0.002033|0.400607|0.00351|114.118757|0.2522|0.199205|0.001746|0.789869|9249|0.067493|0.016326|7620|0.032546|1058|0.14104|0||||||15182|7788||||
T|UBSA|202608|FORR|ODD|0|LNNNN|54|664.46|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|FORR|ODD|0|LNNYN|318|26847.62|2194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FORR|ODD|0|LNYNN|2|94.58|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|8|
T|UBSA|202608|FORR|ODD|0|LNYYN|11941|1211386.54|101992|0|120|0|120|0|0|0|0|0|0|0|0.019333|0.001621|0.0225|0.001886|0.027|0.002264|0.039167|0.003284|0.053833|0.004514|11.927|0.075|0.019333|0.001621|0.257778|120|0.027833|0|0||0||||||||134|0|41|0|0|0
T|UBSA|202608|FORR|ODD|0|LYNNN|2|23.42|2|0|2|0|1|0|0|1|0|0|0|0|-0.025|-0.002132|-0.01|-0.000853|-0.035|-0.002984|-0.045|-0.003837|-0.06|-0.005116|11.7275|0.035|0.01|0.000853|0.285714|1|0.025|0|1|11|0||||||||2|0||||
T|UBSA|202608|FORR|ODD|0|LYNYN|182|11296.84|952|0|133|0|133|0|0|0|0|0|0|0|0.068947|0.005881|0.070602|0.006022|0.048722|0.004156|0.103534|0.008831|0.097744|0.008337|11.723722|0.072105|0.071654|0.006112|0.993743|3|0.01|0|130|0|0||||||||154|0||||
T|UBSA|202608|FORR|ODD|1000|LNNYN|4|4447.78|374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FORR|ODD|1000|LNYYN|64|71064.98|5923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FORR|ODD|1000|LYNYN|12|13726.69|1146|0|232|0|137|0|95|0|0|0|0|0|0.034095|0.002841|0.032328|0.002694|0.032328|0.002694|0.032328|0.002694|0.015776|0.001314|12.001875|0.042371|0.034095|0.002841|0.80468|96|0.01|0|136|0.698529|0||||||||284|0||||
T|UBSA|202608|FORR|ODD|250|LNNNN|1|327.04|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|UBSA|202608|FORR|ODD|250|LNNYN|84|45496.5|3858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FORR|ODD|250|LNYYN|2234|901129.97|76800|0|559|0|559|0|0|0|0|0|0|0|0.027299|0.002342|0.028336|0.002431|0.043417|0.003725|0.027728|0.002379|0.048533|0.004164|11.655823|0.089535|0.026887|0.002307|0.3003|559|0.031324|0|0||0||||||||641|0|12|0|0|0
T|UBSA|202608|FORR|ODD|250|LYNYN|91|61879.11|5275|0|1564|0|1433|0|131|0|0|0|0|0|0.061477|0.005272|0.07062|0.006056|0.068261|0.005853|0.058139|0.004986|0.063037|0.005406|11.661624|0.078453|0.064655|0.005544|0.824124|914|0.012363|0|599|0.218698|51|0.01|0||||||1830|0||||
T|UBSA|202608|FORR|ROUND|1000|LNNNN|522|964822.29|82397|81759|638|0|0|0|32|100|200|0|100|206|-0.18895|-0.016162|-0.178197|-0.015242|-0.16315|-0.013955|-0.140486|-0.012017|-0.158103|-0.013524|11.690964||||||||||||||||||||8|4916|2379|294710.777429
T|UBSA|202608|FORR|ROUND|1000|LNNYN|613|813905.23|69111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FORR|ROUND|1000|LNYNN|9|21445.41|1853|1753|100|0|19|0|81|0|0|0|0|0|-0.02|-0.00166|-0.02|-0.00166|0.07|0.005812|0.07|0.005812|0.11|0.009132|12.045|0.13|0.09|0.007472|0.692308|100|0.02|1.53|0||0||||||||100|0|1|200|200|1.53
T|UBSA|202608|FORR|ROUND|1000|LNYYN|1831|2851622.57|242675|0|1629|0|1567|0|62|0|0|0|0|0|-0.026728|-0.002266|-0.002842|-0.000241|-0.018938|-0.001606|-0.017563|-0.001489|-0.015169|-0.001286|11.795187|0.094893|0.011909|0.00101|0.125501|1629|0.041492|0.03806|0||0||||||||1710|300|15|0|0|0.03806
T|UBSA|202608|FORR|ROUND|1000|LYNYN|132|286149.74|24190|0|5167|0|4718|0|449|0|0|0|0|0|0.048955|0.004136|0.045431|0.003839|0.047544|0.004017|0.045378|0.003834|0.068552|0.005792|11.835158|0.101347|0.086162|0.00728|0.85017|2473|0.015863|0.040437|2694|0.129547|0||||||||6182|600||||
T|UBSA|202608|FORR|ROUND|10000|LNYYN|2|23974.8|2036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FORR|ROUND|10000|LYNYN|12|169577.89|14239|0|459|0|459|0|0|0|0|0|0|0|-0.02268|-0.001882|-0.013965|-0.001159|0.071002|0.005893|0.071002|0.005893|0.064466|0.00535|12.048987|0.126253|0.117538|0.009755|0.930975|200|0.01|0|259|0|0||||||||1000|0||||
T|UBSA|202608|FORR|ROUND|20000|LYNYN|15|534105|44700|0|1724|0|1724|0|0|0|0|0|0|0|0.141949|0.012129|0.14993|0.012811|0.145383|0.012423|0.173225|0.014802|0.182506|0.015595|11.703132|0.37058|0.299234|0.025569|0.807476|1100|0.055909|0|624|0|0||||||||900|1000||||
T|UBSA|202608|FORR|ROUND|5000|LNNYN|5|32484.98|2811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FORR|ROUND|5000|LYNYN|26|194303.35|16399|0|3622|0|3622|0|0|0|0|0|0|0|0.114975|0.009794|0.107518|0.009159|0.100828|0.008589|0.130591|0.011124|0.190618|0.016238|11.739114|0.224495|0.181292|0.015443|0.807556|1796|0.043563|0|1826|0|0||||||||3100|1788||||
T|UBSA|202608|FORTY|ODD|0|LNNNN|3014|324678.32|3016|3016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|3|
T|UBSA|202608|FORTY|ODD|0|LNYNN|13|1372.55|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FORTY|ODD|0|LNYYN|5|561.33|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FORTY|ODD|1000|LNNNN|55|232776.39|2216|2216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|FORTY|ODD|1000|LNYYN|2|4942.21|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FORTY|ODD|1000|LYNYN|1|2994.54|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FORTY|ODD|10000|LNNNN|19|199705.26|1821|1821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|36|
T|UBSA|202608|FORTY|ODD|250|LNNNN|2|868.38|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FORTY|ODD|250|LNYYN|7|4187.26|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FORTY|ODD|5000|LNNNN|38|343283.06|3312|3312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|152|0|
T|UBSA|202608|FORTY|ODD|5000|LNYYN|4|34434.21|321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FORTY|ROUND|10000|LNNNN|336|3867393|33600|33600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|17|
T|UBSA|202608|FORTY|ROUND|10000|LNYYN|2|21836|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FORTY|ROUND|10000|LYNYN|1|18052.5|166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FORTY|ROUND|5000|LNNNN|9|87867|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOSL|ODD|0|LNNNN|8|242.3|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|36|
T|UBSA|202608|FOSL|ODD|0|LNNYN|1336|35809.9|6379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOSL|ODD|0|LNYYN|4361|191570.28|34331|0|531|0|531|0|0|0|0|0|0|0|0.001017|0.000184|0.001036|0.000187|0.004162|0.000751|0.007589|0.00137|0.011431|0.002063|5.540358|0.0142|0.000659|0.000119|0.046419|531|0.00677|0|0||0||||||||557|0|81|0|0|0
T|UBSA|202608|FOSL|ODD|0|LYNNN|6|33.52|6|1|5|0|3|0|0|2|0|0|0|0|0.006|0.001066|0.006|0.001066|0.002|0.000355|0.01|0.001777|0.01|0.001777|5.627|0.01|0.01|0.001777|1|0|||5|23.8|0||||||||5|0||||
T|UBSA|202608|FOSL|ODD|0|LYNYN|638|23411.74|4191|0|1948|0|1924|0|24|0|0|0|0|0|0.012372|0.00223|0.011853|0.002136|0.009918|0.001788|0.010031|0.001808|0.011484|0.00207|5.548424|0.012906|0.013203|0.00238|1.023071|4|0.01|0|1911|0.012559|33|0.01|0||||||2263|0||||
T|UBSA|202608|FOSL|ODD|250|LNNYN|103|44620.34|8038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOSL|ODD|250|LNYYN|849|351099.38|63250|0|967|0|830|0|137|0|0|0|0|0|-0.000072|-0.000013|-0.000228|-0.000041|-0.001882|-0.00034|0.001334|0.000241|-0.004312|-0.000778|5.541644|0.016256|0|0|0|967|0.008128|0.141675|0||0||||||||1474|0|21|0|0|0.141675
T|UBSA|202608|FOSL|ODD|250|LYNNN|1|404.42|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FOSL|ODD|250|LYNYN|139|56403.13|10041|0|3133|0|3133|0|0|0|0|0|0|0|0.013664|0.002472|0.015796|0.002857|0.015471|0.002798|0.019355|0.003501|0.027006|0.004885|5.528268|0.01422|0.013393|0.002423|0.941863|121|0.010702|0|3012|0|0||||||||4931|0||||
T|UBSA|202608|FOSL|ROUND|1000|LNNNN|16|18034|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|400|
T|UBSA|202608|FOSL|ROUND|1000|LNNYN|3545|4263478|760275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOSL|ROUND|1000|LNYYN|2663|3778009.47|692463|0|7745|0|7745|0|0|0|0|0|0|0|-0.002746|-0.0005|-0.004989|-0.000909|-0.000612|-0.000111|0.020795|0.003789|0.074839|0.013635|5.488918|0.022884|0.000235|0.000043|0.010269|7745|0.011325|0|0||0||||||||14982|400|50|0|0|0
T|UBSA|202608|FOSL|ROUND|1000|LYNYN|324|637998.23|113487|0|19815|0|19185|0|630|0|0|0|0|0|0.000018|0.000003|0.001098|0.000198|0.000688|0.000124|0.005919|0.001066|0.002433|0.000438|5.550476|0.014333|0.013522|0.002436|0.943417|1977|0.007099|0.202327|17238|0.013343|600|0.01|0||||||36828|2008||||
T|UBSA|202608|FOSL|ROUND|10000|LNNYN|18|236636.26|42619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOSL|ROUND|10000|LNYYN|13|190265.27|34288|0|300|0|300|0|0|0|0|0|0|0|0.04|0.007394|0.05|0.009242|0.05|0.009242|0.05|0.009242|0.04|0.007394|5.41|0.02|0|0|0|300|0.01|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202608|FOSL|ROUND|10000|LYNYN|56|803280.23|144615|0|9496|0|9485|0|11|0|0|0|0|0|-0.014821|-0.002653|-0.013281|-0.002377|-0.005115|-0.000915|-0.014026|-0.00251|-0.038159|-0.00683|5.587261|0.012077|0.012919|0.002312|1.069759|200|0.005|0|8796|0.001251|500|0.01|0||||||32892|1122||||
T|UBSA|202608|FOSL|ROUND|20000|LNNYN|28|849547.79|152831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOSL|ROUND|20000|LNYYN|7|224203.61|39924|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOSL|ROUND|20000|LYNYN|29|794539.61|142715|0|5021|0|5021|0|0|0|0|0|0|0|0.020165|0.003656|0.020872|0.003784|0.033935|0.006152|0.016774|0.003041|-0.006156|-0.001116|5.516225|0.011195|0.011195|0.002029|1|0|||5021|0|0||||||||17100|0||||
T|UBSA|202608|FOSL|ROUND|250|LNNYN|1328|755119.5|133806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOSL|ROUND|250|LNYYN|6896|4240431.34|774125|0|7423|0|7223|0|200|0|0|0|0|0|0.003144|0.000565|0.003376|0.000607|0.004226|0.000759|0.009456|0.001699|0.027174|0.004882|5.566024|0.01589|0.001482|0.000266|0.09326|7323|0.007302|0.027311|100|0|0||||||||9354|0|84|0|0|0.026943
T|UBSA|202608|FOSL|ROUND|250|LYNYN|531|302778.83|54151|0|12542|0|12503|0|39|0|0|0|0|0|0.009109|0.00166|0.009683|0.001764|0.009105|0.001659|0.006772|0.001234|0.012339|0.002248|5.48778|0.012267|0.011703|0.002133|0.954046|507|0.008945|0|11935|0.003268|100|0.01|0||||||18297|0||||
T|UBSA|202608|FOSL|ROUND|5000|LNNNN|20|109890|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|UBSA|202608|FOSL|ROUND|5000|LNNYN|32|241923.41|43219|0|1927|0|1927|0|0|0|0|0|0|0|-0.008329|-0.001468|-0.008329|-0.001468|-0.003747|-0.00066|0.01|0.001762|0.069569|0.012259|5.674922||||||||||||||||||||2|0|0|0
T|UBSA|202608|FOSL|ROUND|5000|LNYYN|299|2526744.34|487531|0|1400|0|1400|0|0|0|0|0|0|0|0.001429|0.000253|0.008571|0.001519|-0.003571|-0.000633|-0.001429|-0.000253|-0.004286|-0.000759|5.643214|0.012143|0|0|0|1400|0.006071|0|0||0||||||||4143|0|5|0|0|0
T|UBSA|202608|FOSL|ROUND|5000|LYNYN|71|471914.76|84400|0|13677|0|13677|0|0|0|0|0|0|0|-0.006953|-0.001244|-0.002514|-0.00045|0.003001|0.000537|0.011127|0.001991|0.013969|0.0025|5.587774|0.015061|0.012599|0.002255|0.836497|1500|0.011333|0|12161|0|16|0.01|0||||||32009|2468||||
T|UBSA|202608|FOSL|ROUND|50000|LNYYN|1|62814|11400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOTO|ODD|0|LNNYN|156|24516.53|1230|0|12|0|12|0|0|0|0|0|0|0|-0.01|-0.000506|0|0|0.03|0.001517|0.06|0.003034|-0.01|-0.000506|19.775||||||||||||||||||||1|0|0|0
T|UBSA|202608|FOTO|ODD|0|LNYYN|418|39016.99|1946|0|22|0|22|0|0|0|0|0|0|0|0.004091|0.000212|0|0|0.03|0.001554|0.057273|0.002967|0.07|0.003627|19.301818|0.040909|0.008182|0.000424|0.2|22|0.016364|0|0||0||||||||22|0|4|0|0|0
T|UBSA|202608|FOTO|ODD|0|LYNYN|65|5161.53|257|0|125|0|125|0|0|0|0|0|0|0|0.0236|0.001185|0.02824|0.001418|0.04648|0.002333|0.03264|0.001638|0.12512|0.00628|19.922|0.03888|0.02392|0.001201|0.615226|76|0.012303|0|49|0|0||||||||125|0||||
T|UBSA|202608|FOTO|ODD|1000|LNNYN|12|22696.81|1096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOTO|ODD|1000|LNYYN|142|200158.85|9805|0|599|0|599|0|0|0|0|0|0|0|0.015977|0.00081|0.012738|0.000646|0.036511|0.001851|0.078715|0.00399|0.14813|0.007509|19.727329|0.037629|0.008264|0.000419|0.21961|599|0.014683|0|0||0||||||||599|0|7|0|0|0
T|UBSA|202608|FOTO|ODD|1000|LYNYN|29|40171.16|1967|0|987|0|987|0|0|0|0|0|0|0|0.018146|0.00088|0.017842|0.000865|0.017487|0.000848|0.032989|0.0016|0.028004|0.001358|20.622102|0.025887|0.018186|0.000882|0.702544|212|0.017925|0|775|0|0||||||||987|0||||
T|UBSA|202608|FOTO|ODD|250|LNNYN|124|62351.21|3051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOTO|ODD|250|LNYYN|615|383510.18|18608|0|50|0|50|0|0|0|0|0|0|0|0.03|0.001583|0.01|0.000528|0.03|0.001583|0.04|0.002111|-0.08|-0.004222|18.95|0.04|0.02|0.001055|0.5|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|FOTO|ODD|250|LYNYN|52|34985.88|1790|0|882|0|882|0|0|0|0|0|0|0|0.023889|0.001213|0.024354|0.001236|0.027268|0.001384|0.046848|0.002378|0.076939|0.003906|19.697171|0.030374|0.025204|0.00128|0.829787|195|0.011692|0|687|0|0||||||||882|0||||
T|UBSA|202608|FOTO|ROUND|1000|LNNYN|3930|8020920.05|398805|0|300|0|300|0|0|0|0|0|0|0|-0.033333|-0.001635|-0.033333|-0.001635|-0.026667|-0.001308|-0.006667|-0.000327|0.096667|0.004741|20.388333||||||||||||||||||||3|0|0|0
T|UBSA|202608|FOTO|ROUND|1000|LNYYN|2016|4522427.16|224718|0|3770|0|3570|0|200|0|0|0|0|0|0.009682|0.000477|0.018435|0.000908|0.05634|0.002776|0.065231|0.003214|0.060175|0.002965|20.294493|0.050706|0.01008|0.000497|0.198786|3770|0.020313|0.05305|0||0||||||||3936|100|30|200|200|0.05305
T|UBSA|202608|FOTO|ROUND|1000|LYNYN|196|472607.67|23574|0|10065|0|9765|0|300|0|0|0|0|0|0.019078|0.000942|0.019995|0.000988|0.02984|0.001474|0.030812|0.001522|0.053296|0.002633|20.244566|0.030131|0.021392|0.001057|0.709961|2790|0.015763|0|7275|0.041237|0||||||||9914|251||||
T|UBSA|202608|FOTO|ROUND|10000|LNNNN|3|44969|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOTO|ROUND|10000|LNNYN|36|581919|28200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOTO|ROUND|10000|LNYYN|34|500077.16|25426|0|200|0|200|0|0|0|0|0|0|0|0.02|0.00093|0.02|0.00093|0.06|0.002789|0.13|0.006042|0.01|0.000465|21.515|0.03|0.01|0.000465|0.333333|200|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|FOTO|ROUND|10000|LYNYN|33|497948.85|24662|0|5730|0|5130|0|600|0|0|0|0|0|0.017679|0.000869|0.02719|0.001336|0.041274|0.002028|0.023543|0.001157|-0.013264|-0.000652|20.353098|0.032618|0.027801|0.001366|0.852327|1380|0.01|0.144928|4350|0.091954|0||||||||7945|1200||||
T|UBSA|202608|FOTO|ROUND|20000|LNNNN|5|191537|9600|9400|200|0|0|0|0|200|0|0|0|0|0.01|0.000498|0.01|0.000498|-0.06|-0.002989|-0.03|-0.001494|-0.06|-0.002989|20.075||||||||||||||||||||1|2000|2000|722
T|UBSA|202608|FOTO|ROUND|20000|LNNYN|102|3307050|156500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOTO|ROUND|20000|LNYYN|9|242549.9|11739|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOTO|ROUND|20000|LYNYN|23|627002.72|30817|0|4550|0|4550|0|0|0|0|0|0|0|0.022088|0.001091|0.025604|0.001265|0.035275|0.001743|0.043077|0.002128|0.03044|0.001504|20.238956|0.036154|0.032198|0.001591|0.890578|900|0.01|0|3650|0|0||||||||8000|700||||
T|UBSA|202608|FOTO|ROUND|200000|LNNYN|2|428300|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOTO|ROUND|5000|LNNNN|60|507448|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|FOTO|ROUND|5000|LNNYN|6|48604|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOTO|ROUND|5000|LNYYN|63|453556.28|22641|0|651|0|651|0|0|0|0|0|0|0|0.009217|0.000438|0.036866|0.001751|0.124455|0.005911|0.139816|0.00664|0.004639|0.00022|21.05586|0.046928|0.024578|0.001167|0.523732|651|0.011175|0|0||0||||||||1500|0|4|0|0|0
T|UBSA|202608|FOTO|ROUND|5000|LYNYN|54|390682.9|19547|0|8150|0|7750|0|400|0|0|0|0|0|0.02411|0.001207|0.029509|0.001478|0.046933|0.00235|0.064724|0.003241|0.040798|0.002043|19.970399|0.03454|0.030982|0.001551|0.89698|1450|0.01|0.206897|6700|0.014925|0||||||||9498|1550||||
T|UBSA|202608|FOTO|ROUND|50000|LNNNN|6|405612|19900|19900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOTO|ROUND|50000|LNNYN|65|4581758|219700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOTO|ROUND|50000|LNYYN|1|57148|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOTO|ROUND|50000|LYNYN|1|57176|2800|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000489|0.02|0.000978|0.04|0.001957|0.01|0.000489|-0.1|-0.004892|20.44|0.04|0.04|0.001957|1|0|||300|0|0||||||||500|0||||
T|UBSA|202608|FOUR|ODD|0|LNNNN|910|39294.58|916|915|1|0|0|0|0|1|0|0|0|0|0.13|0.002928|0.13|0.002928|0.11|0.002477|0.28|0.006306|-1.05|-0.023649|44.4||||||||||||||||||||1|30|0|28
T|UBSA|202608|FOUR|ODD|0|LNNYN|1450|124717.52|2709|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000414|-0.035|-0.000725|0|0|0.065|0.001346|0.4775|0.00989|48.2825||||||||||||||||||||2|0|0|0
T|UBSA|202608|FOUR|ODD|0|LNYNN|17|731.45|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|FOUR|ODD|0|LNYYN|7369|777331.7|17015|0|399|0|395|0|4|0|0|0|0|0|0.013358|0.000292|0.018972|0.000415|0.012657|0.000277|0.017143|0.000375|-0.008221|-0.00018|45.708647|0.082456|0.010852|0.000237|0.131611|399|0.035802|0.010025|0||0||||||||408|0|214|0|0|0.010025
T|UBSA|202608|FOUR|ODD|0|LYNYN|461|45152.81|992|0|487|0|474|0|13|0|0|0|0|0|0.063142|0.001371|0.06152|0.001336|0.045441|0.000986|0.032669|0.000709|-0.026222|-0.000569|46.064713|0.07|0.063799|0.001385|0.911411|108|0.014815|0|376|0.034574|3|0.03|0||||||487|0||||
T|UBSA|202608|FOUR|ODD|1000|LNNNN|22|82325.26|1789|1451|338|0|0|0|0|169|85|84|0|0|-0.002574|-0.000059|-0.005059|-0.000116|0.047663|0.00109|0.047899|0.001096|0.365325|0.008358|43.712263||||||||||||||||||||4|674|399|4754.349112
T|UBSA|202608|FOUR|ODD|1000|LNNYN|1459|3572824.7|77321|0|235|0|235|0|0|0|0|0|0|0|0.006426|0.000134|0.034213|0.000714|0.006979|0.000146|-0.076298|-0.001593|-0.00983|-0.000205|47.886277||||||||||||||||||||6|0|0|0
T|UBSA|202608|FOUR|ODD|1000|LNYYN|6159|14833012.64|322226|0|9106|0|8772|0|334|0|0|0|0|0|0.027281|0.000595|0.026927|0.000587|0.021805|0.000475|0.026848|0.000585|0.022523|0.000491|45.886748|0.104733|0.031257|0.000681|0.298448|9106|0.036738|0.036679|0||0||||||||12788|0|226|2|2|0.036679
T|UBSA|202608|FOUR|ODD|1000|LYNYN|519|1342188.41|29631|0|7372|0|7187|0|185|0|0|0|0|0|0.05928|0.001297|0.05787|0.001266|0.056947|0.001246|0.042949|0.00094|0.074836|0.001638|45.697098|0.082762|0.068795|0.001505|0.831246|2257|0.024262|0.023482|5045|0.016848|70|0.046857|0.671429||||||9420|0||||
T|UBSA|202608|FOUR|ODD|250|LNNNN|1|369.2|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|UBSA|202608|FOUR|ODD|250|LNNYN|1267|744107.29|16082|0|21|0|21|0|0|0|0|0|0|0|-0.075238|-0.001378|-0.075238|-0.001378|-0.075238|-0.001378|-0.067619|-0.001239|-0.098571|-0.001806|54.58381||||||||||||||||||||2|0|0|0
T|UBSA|202608|FOUR|ODD|250|LNYYN|5878|3205349.65|68872|0|1482|0|1449|0|33|0|0|0|0|0|0.017294|0.000379|0.014426|0.000316|0.015742|0.000345|0.059906|0.001312|0.023401|0.000513|45.658428|0.09695|0.013117|0.000287|0.135301|1482|0.041916|0.022267|0||0||||||||1660|0|146|0|0|0.022267
T|UBSA|202608|FOUR|ODD|250|LYNYN|324|188555.28|4129|0|1845|0|1814|0|31|0|0|0|0|0|0.061024|0.001342|0.0591|0.0013|0.037659|0.000828|0.038022|0.000836|0.004228|0.000093|45.473783|0.081247|0.064661|0.001422|0.795864|454|0.034493|0|1382|0.022431|9|0.04|0||||||1997|0||||
T|UBSA|202608|FOUR|ODD|5000|LNNYN|1|5333.13|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOUR|ODD|5000|LNYYN|29|151083.51|2792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOUR|ROUND|1000|LNNNN|133|626271.8|13725|12602|1123|0|0|0|204|505|305|109|0|0|-0.175993|-0.003803|-0.136874|-0.002957|0.030632|0.000662|-0.130882|-0.002828|0.462021|0.009983|46.282226||||||||||||||||||||11|975|350|3856.618841
T|UBSA|202608|FOUR|ROUND|1000|LNNYN|16248|73711115.9|1624896|0|1790|0|1790|0|0|0|0|0|0|0|-0.02305|-0.000496|-0.026564|-0.000571|0.025771|0.000554|0.044687|0.000961|0.066894|0.001438|46.512327||||||||||||||||||||20|0|0|0
T|UBSA|202608|FOUR|ROUND|1000|LNYNN|1|4973.28|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|104|
T|UBSA|202608|FOUR|ROUND|1000|LNYYN|10836|48785198.12|1084793|0|25771|0|24871|0|900|0|0|0|0|0|0.022351|0.000492|0.025851|0.000569|0.030925|0.000681|0.021732|0.000479|0.009969|0.00022|45.406029|0.112018|0.021189|0.000467|0.189153|25771|0.045415|0.034923|0||0||||||||33066|11|330|0|0|0.034923
T|UBSA|202608|FOUR|ROUND|1000|LYNNN|1|4122|100|0|100|0|100|0|0|0|0|0|0|0|-0.13|-0.003153|-0.05|-0.001213|0.07|0.001698|0.07|0.001698|0.07|0.001698|41.225|0.01|0.01|0.000243|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|FOUR|ROUND|1000|LYNYN|812|3715624.17|81238|0|30221|0|29282|0|939|0|0|0|0|0|0.047165|0.001018|0.040134|0.000866|0.034517|0.000745|0.035213|0.00076|-0.030177|-0.000651|46.329933|0.079813|0.072396|0.001563|0.90707|5748|0.021586|0|23973|0.039169|500|0.024|0||||||41808|0||||
T|UBSA|202608|FOUR|ROUND|10000|LNNNN|8|115248|2400|1843|557|0|200|0|0|0|0|0|357|0|-0.01307|-0.000273|-0.003842|-0.00008|0.012065|0.000252|-0.070521|-0.001474|0.254883|0.005326|47.858187||||||||||||||||||||3|1744|1200|36773.53537
T|UBSA|202608|FOUR|ROUND|10000|LNNYN|175|2384482.97|51566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOUR|ROUND|10000|LNYNN|4|57495|1200|582|618|0|18|0|0|100|0|0|200|300|0.024401|0.000509|-0.00178|-0.000037|0.007638|0.000159|0.061197|0.001276|0.069547|0.00145|47.95767|0.083819|0.021165|0.000441|0.25251|618|0.031327|322238.834951|0||0||||||||500|200|4|1200|1200|322238.834951
T|UBSA|202608|FOUR|ROUND|10000|LNYYN|1019|13217595.23|284879|0|5501|0|5501|0|0|0|0|0|0|0|0.002592|0.000057|0.009549|0.000211|0.015119|0.000334|0.033212|0.000734|0.052176|0.001153|45.24521|0.089013|0.004074|0.00009|0.045766|5501|0.04247|0|0||0||||||||8787|794|37|0|0|0
T|UBSA|202608|FOUR|ROUND|10000|LYNYN|72|988574.63|20587|0|5981|0|4889|0|1092|0|0|0|0|0|0.033752|0.000708|0.02627|0.000551|0.019455|0.000408|0.04091|0.000858|-0.024337|-0.000511|47.671013|0.084825|0.05899|0.001237|0.695431|1803|0.042851|0.497504|4178|0.046673|0||||||||8621|1026||||
T|UBSA|202608|FOUR|ROUND|20000|LNNNN|2|70646.04|1564|1564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|567|125|
T|UBSA|202608|FOUR|ROUND|20000|LNNYN|324|10664254.78|244662|0|400|0|400|0|0|0|0|0|0|0|-0.05|-0.001061|-0.05|-0.001061|0.04|0.000849|0.03|0.000636|-0.89|-0.01888|47.14||||||||||||||||||||1|0|0|0
T|UBSA|202608|FOUR|ROUND|20000|LNYYN|376|10236376.18|237158|0|2039|0|2039|0|0|0|0|0|0|0|0.027464|0.000609|0.033835|0.00075|0.107504|0.002384|0.164002|0.003637|-0.010741|-0.000238|45.094441|0.103615|0.018146|0.000402|0.175131|2039|0.042734|0|0||0||||||||1925|650|6|0|0|0
T|UBSA|202608|FOUR|ROUND|20000|LYNYN|56|1771711.26|36999|0|5903|0|5513|0|390|0|0|0|0|0|-0.012202|-0.000257|-0.009656|-0.000203|-0.030916|-0.000652|-0.035785|-0.000754|-0.043164|-0.00091|47.450698|0.091631|0.07178|0.001513|0.783361|2184|0.032234|0|3118|0|601|0.019651|0.648918||||||8571|1539||||
T|UBSA|202608|FOUR|ROUND|200000|LNNYN|1|293125|6250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOUR|ROUND|200000|LNYYN|19|5879028.82|127505|0|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0.005|0.000106|0.13|0.002748|0.195|0.004122|47.3025|0.115|0|0|0|200|0.0575|0.5|0||0||||||||600|0|2|0|0|0.5
T|UBSA|202608|FOUR|ROUND|200000|LYNYN|2|1010169.3|21495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FOUR|ROUND|5000|LNNNN|24|131316|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|170|110|
T|UBSA|202608|FOUR|ROUND|5000|LNNYN|2800|17060293.31|340782|0|768|0|668|0|100|0|0|0|0|0|-0.026927|-0.000571|-0.035117|-0.000744|0.049857|0.001056|0.103294|0.002189|0.105469|0.002235|47.190859||||||||||||||||||||7|0|0|0.130208
T|UBSA|202608|FOUR|ROUND|5000|LNYNN|1|5034.75|105|5|100|0|0|0|0|0|0|100|0|0|-0.04|-0.000834|-0.04|-0.000834|-0.04|-0.000834|-0.04|-0.000834|0.28|0.005839|47.955|0.09|0.01|0.000209|0.111111|100|0.04|20331|0||0||||||||105|0|1|105|105|20331
T|UBSA|202608|FOUR|ROUND|5000|LNYYN|2959|19856636.18|405989|0|10242|0|9982|0|260|0|0|0|0|0|0.024359|0.000519|0.027602|0.000588|0.001884|0.00004|-0.020447|-0.000435|0.015158|0.000323|46.96493|0.0952|0.029259|0.000623|0.307341|10045|0.034009|0.025884|0||197|0.02|0||||||12670|643|85|0|0|0.025386
T|UBSA|202608|FOUR|ROUND|5000|LYNYN|199|1492057.8|31553|0|10703|0|10303|0|400|0|0|0|0|0|0.027394|0.000582|0.022661|0.000481|0.021302|0.000452|0.010036|0.000213|-0.042336|-0.000899|47.093329|0.069533|0.056641|0.001203|0.814595|3834|0.021669|0.044862|6582|0.019447|287|0.049094|0.348432||||||12309|469||||
T|UBSA|202608|FOUR|ROUND|50000|LNNYN|27|2183296.64|45245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOUR|ROUND|50000|LNYYN|66|5688284.81|126334|0|741|0|741|0|0|0|0|0|0|0|0.005358|0.000129|0.002321|0.000056|0.00444|0.000107|-0.180823|-0.004344|-0.180715|-0.004342|41.621592|0.050391|0.020513|0.000493|0.40707|741|0.014939|0|0||0||||||||3548|0|5|0|0|0
T|UBSA|202608|FOUR|ROUND|50000|LYNYN|51|4124364.29|86938|0|9491|0|9491|0|0|0|0|0|0|0|0.012181|0.000257|-0.007985|-0.000168|-0.034119|-0.00072|-0.009693|-0.000204|-0.005469|-0.000115|47.402814|0.079029|0.077273|0.00163|0.977788|2482|0.014609|0|5692|0|1317|0.021207|0||||||12100|2816||||
T|UBSA|202608|FOUR-A|ODD|0|LNNNN|3461|314441.97|5072|5072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|FOUR-A|ODD|0|LNYNN|98|9440.73|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOUR-A|ODD|0|LNYYN|2|418.8|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOUR-A|ODD|0|LYNNN|5|392.72|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FOUR-A|ODD|1000|LNNNN|115|570565.56|9458|9458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|142|142|
T|UBSA|202608|FOUR-A|ODD|1000|LNNYN|1|2440.44|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOUR-A|ODD|1000|LNYNN|2|9955.86|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOUR-A|ODD|1000|LNYYN|22|67607.78|1124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOUR-A|ODD|1000|LYNYN|1|4633.35|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FOUR-A|ODD|250|LNNNN|2178|919308.87|15472|15472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|10|
T|UBSA|202608|FOUR-A|ODD|250|LNNYN|8|5010.8|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOUR-A|ODD|250|LNYNN|47|25522.77|451|451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOUR-A|ODD|250|LNYYN|12|7478|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOUR-A|ODD|250|LYNNN|3|1420.35|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FOUR-A|ROUND|10000|LNNNN|1|12740.76|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOUR-A|ROUND|10000|LNYYN|13|180771|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOUR-A|ROUND|20000|LNYYN|11|283636|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOUR-A|ROUND|5000|LNNNN|181|1120235.56|18136|18136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|219|219|
T|UBSA|202608|FOUR-A|ROUND|5000|LNNYN|216|1367267|21600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOUR-A|ROUND|5000|LNYNN|1|5589|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOUR-A|ROUND|5000|LNYYN|35|222818|3560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOUR-A|ROUND|5000|LYNYN|3|17136|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FOUR-A|ROUND|50000|LNYYN|14|789320|14000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOX|ODD|0|LNNYN|904|83796.15|1420|0|5|0|5|0|0|0|0|0|0|0|-0.068|-0.001138|-0.074|-0.001238|0.03|0.000502|0.626|0.010475|0.41|0.00686|59.764||||||||||||||||||||3|0|0|0
T|UBSA|202608|FOX|ODD|0|LNYNN|1|110.26|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|FOX|ODD|0|LNYYN|6551|624956.96|10419|0|272|0|264|0|8|0|0|0|0|0|0.001875|0.000032|0.002757|0.000047|0.013088|0.000222|0.021507|0.000365|0.004926|0.000084|58.963952|0.049007|0.001801|0.000031|0.036759|269|0.023866|0.02974|3|0|0||||||||275|0|195|0|0|0.029412
T|UBSA|202608|FOX|ODD|0|LYNNN|5|574.76|10|2|8|0|2|0|6|0|0|0|0|0|0.03625|0.000618|0.0775|0.00132|0.02375|0.000405|0.03875|0.00066|0.105|0.001789|58.701875|0.03875|0.06875|0.001171|1.774194|0|||6|0.666667|2|0.06|1||||||8|0||||
T|UBSA|202608|FOX|ODD|0|LYNYN|485|52445.54|893|0|628|0|615|0|13|0|0|0|0|0|0.033838|0.000576|0.031433|0.000535|0.024108|0.00041|0.019793|0.000337|0.014363|0.000245|58.730303|0.036497|0.035223|0.0006|0.965096|44|0.01|0|580|0.022414|4|0.01|0||||||637|0||||
T|UBSA|202608|FOX|ODD|1000|LNNNN|20|98445.5|1676|1594|82|0|0|0|82|0|0|0|0|0|-0.01|-0.000164|0.05|0.000821|0.31|0.005088|0.91|0.014935|0.24|0.003939|60.93||||||||||||||||||||1|140|129|3
T|UBSA|202608|FOX|ODD|1000|LNNYN|1657|4476044.41|78144|0|50|0|50|0|0|0|0|0|0|0|-0.03|-0.000495|-0.03|-0.000495|0.15|0.002475|0.15|0.002475|0.57|0.009404|60.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|FOX|ODD|1000|LNYYN|1989|4474674.99|76935|0|1857|0|1793|0|64|0|0|0|0|0|0.027501|0.000474|0.029612|0.00051|0.02699|0.000465|0.010393|0.000179|0.003554|0.000061|58.049286|0.07294|0.028611|0.000493|0.392248|1857|0.022165|0.034464|0||0||||||||2150|0|51|0|0|0.034464
T|UBSA|202608|FOX|ODD|1000|LYNYN|185|509055.63|8755|0|2044|0|2041|0|3|0|0|0|0|0|0.037754|0.000652|0.034902|0.000603|-0.015656|-0.00027|-0.019726|-0.000341|-0.033728|-0.000583|57.881685|0.046365|0.044829|0.000774|0.966867|139|0.011295|0|1905|0.001575|0||||||||3228|0||||
T|UBSA|202608|FOX|ODD|250|LNNYN|320|178596.16|3035|0|28|0|28|0|0|0|0|0|0|0|-0.013571|-0.000242|-0.000714|-0.000013|0.029286|0.000522|0.021071|0.000376|-0.046429|-0.000828|56.059643||||||||||||||||||||3|0|0|0
T|UBSA|202608|FOX|ODD|250|LNYYN|2110|1102339.6|18581|0|445|0|418|0|27|0|0|0|0|0|0.009618|0.000163|0.011865|0.000201|0.011169|0.000189|0.015933|0.00027|-0.00991|-0.000168|58.989258|0.048539|0.009079|0.000154|0.187037|445|0.01973|0.060674|0||0||||||||455|0|45|0|0|0.060674
T|UBSA|202608|FOX|ODD|250|LYNYN|192|99985.07|1720|0|877|0|850|0|27|0|0|0|0|0|0.044413|0.000765|0.041049|0.000707|0.034367|0.000592|0.028746|0.000495|0.038552|0.000664|58.05419|0.04813|0.045302|0.00078|0.941246|90|0.013778|0.133333|787|0.01906|0||||||||961|0||||
T|UBSA|202608|FOX|ODD|5000|LNNYN|54|297538.47|5082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOX|ODD|5000|LNYYN|168|927047.91|15565|0|1122|0|1031|0|91|0|0|0|0|0|0.046586|0.000765|0.054929|0.000902|0.04|0.000657|0.032594|0.000535|-0.025401|-0.000417|60.90246|0.085027|0.043449|0.000713|0.511006|1122|0.020789|0.081105|0||0||||||||1310|0|14|0|0|0.081105
T|UBSA|202608|FOX|ODD|5000|LYNYN|23|124679.68|2141|0|376|0|376|0|0|0|0|0|0|0|0.01508|0.000259|-0.001596|-0.000027|0.012234|0.00021|-0.046117|-0.000791|-0.118138|-0.002027|58.274215|0.024122|0.024122|0.000414|1|0|||376|0|0||||||||752|0||||
T|UBSA|202608|FOX|ROUND|10000|LNNYN|685|8809588.23|151317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOX|ROUND|10000|LNYYN|422|5116751.46|89307|0|2538|0|2538|0|0|0|0|0|0|0|-0.017336|-0.000305|-0.062333|-0.001096|-0.001095|-0.000019|-0.01063|-0.000187|-0.130355|-0.002291|56.893483|0.06695|0.01576|0.000277|0.235405|2538|0.025595|0|0||0||||||||3178|200|16|0|0|0
T|UBSA|202608|FOX|ROUND|10000|LYNYN|52|681113.43|11566|0|3349|0|3163|0|186|0|0|0|0|0|0.036548|0.000614|0.025593|0.00043|-0.03424|-0.000575|-0.061123|-0.001027|-0.143628|-0.002413|59.531923|0.062443|0.059564|0.001001|0.953902|482|0.01|0.207469|2867|0.029997|0||||||||5252|224||||
T|UBSA|202608|FOX|ROUND|20000|LNNNN|23|919038.23|15210|15210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|FOX|ROUND|20000|LNNYN|180|4233060.49|73902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOX|ROUND|20000|LNYYN|71|2048370.65|35811|0|1775|0|1302|0|473|0|0|0|0|0|-0.001144|-0.000021|0.004096|0.000077|-0.018231|-0.000341|0.001752|0.000033|-0.061859|-0.001155|53.535023|0.038372|0|0|0|1775|0.019186|0.266479|0||0||||||||2300|300|7|0|0|0.266479
T|UBSA|202608|FOX|ROUND|20000|LYNYN|11|313460.81|5357|0|1295|0|1295|0|0|0|0|0|0|0|0.019344|0.000331|0.017375|0.000297|0.019846|0.000339|0.058015|0.000992|0.050317|0.00086|58.496676|0.043297|0.038664|0.000661|0.892991|300|0.01|0|995|0|0||||||||1400|200||||
T|UBSA|202608|FOX|ROUND|200000|LNYYN|1|202426|3325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOX|ROUND|200000|LYNYN|1|280575|4500|0|20|0|20|0|0|0|0|0|0|0|-0.06|-0.000962|-0.05|-0.000802|-0.02|-0.000321|0|0|-0.24|-0.003848|62.37|0.04|0.04|0.000641|1|0|||20|0|0||||||||100|0||||
T|UBSA|202608|FOX|ROUND|5000|LNNNN|106|596041|10600|10600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|284|84|
T|UBSA|202608|FOX|ROUND|5000|LNNYN|17689|102790717.21|1771003|0|308|0|308|0|0|0|0|0|0|0|-0.035974|-0.000619|-0.035974|-0.000619|-0.048961|-0.000843|-0.028312|-0.000487|0.012208|0.00021|58.09487||||||||||||||||||||4|0|0|0
T|UBSA|202608|FOX|ROUND|5000|LNYYN|5191|30601634.07|529165|0|8392|0|7992|0|400|0|0|0|0|0|0.019735|0.000343|0.020122|0.000349|-0.005125|-0.000089|0.002585|0.000045|0.010102|0.000175|57.595732|0.065919|0.017936|0.000311|0.272095|8392|0.023991|0.047664|0||0||||||||9618|0|96|0|0|0.047664
T|UBSA|202608|FOX|ROUND|5000|LYNNN|1|7852.8|128|0|128|0|128|0|0|0|0|0|0|0|-0.08|-0.001302|0.07|0.00114|-0.04|-0.000651|-0.07|-0.00114|0.11|0.001791|61.43|0.1|0.1|0.001628|1|0|||128|0|0||||||||100|28||||
T|UBSA|202608|FOX|ROUND|5000|LYNYN|431|2519461.14|43494|0|12161|0|11961|0|200|0|0|0|0|0|0.059406|0.000994|0.055886|0.000935|0.033374|0.000558|0.052503|0.000878|0.055995|0.000937|59.784733|0.077809|0.064412|0.001077|0.827822|5714|0.014256|0|6447|0.031022|0||||||||14532|92||||
T|UBSA|202608|FOX|ROUND|50000|LNNYN|7|443649.6|7470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOX|ROUND|50000|LNYYN|6|412569.3|7038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOX|ROUND|50000|LYNYN|3|275658|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FOXA|ODD|0|LNNYN|1780|158261.73|2399|0|3|0|3|0|0|0|0|0|0|0|0.013333|0.0002|0.013333|0.0002|0.03|0.00045|0.163333|0.002448|0.113333|0.001699|66.725||||||||||||||||||||3|0|0|0
T|UBSA|202608|FOXA|ODD|0|LNYYN|4893|524229.96|8014|0|537|0|520|0|17|0|0|0|0|0|0.001136|0.000018|0.003128|0.000048|-0.003613|-0.000056|0.026872|0.000416|0.024395|0.000377|64.671955|0.036313|0.001173|0.000018|0.032308|537|0.01757|0.031657|0||0||||||||542|0|337|0|0|0.031657
T|UBSA|202608|FOXA|ODD|0|LYNNN|4|644.13|10|2|8|0|5|0|0|3|0|0|0|0|0.015|0.000238|0.01125|0.000179|-0.01875|-0.000298|-0.09|-0.001428|-0.53375|-0.008469|63.021875|0.01625|0.02125|0.000337|1.307692|0|||6|28|2|0.01|0||||||8|0||||
T|UBSA|202608|FOXA|ODD|0|LYNYN|495|59745.11|937|0|524|0|509|0|15|0|0|0|0|0|0.020592|0.000322|0.018779|0.000294|0.009809|0.000154|0.008187|0.000128|-0.030515|-0.000478|63.89001|0.024637|0.023034|0.000361|0.934934|26|0.016154|0|498|0.03012|0||||||||554|0||||
T|UBSA|202608|FOXA|ODD|1000|LNNNN|17|81001.83|1276|1181|95|0|0|0|22|73|0|0|0|0|-0.059158|-0.000869|0.053368|0.000784|0.106737|0.001568|0.019895|0.000292|1.049053|0.015412|68.068421||||||||||||||||||||2|308|235|10.221053
T|UBSA|202608|FOXA|ODD|1000|LNNYN|879|2398609.29|36610|0|124|0|124|0|0|0|0|0|0|0|-0.029194|-0.000461|-0.012258|-0.000194|0.036774|0.000581|0.001048|0.000017|-0.203548|-0.003216|63.298831||||||||||||||||||||3|0|0|0
T|UBSA|202608|FOXA|ODD|1000|LNYNN|3|9331.57|141|119|22|0|22|0|0|0|0|0|0|0|0.04|0.00058|0.04|0.00058|-0.03|-0.000435|-0.08|-0.00116|-0.19|-0.002756|68.94|0.02|0|0|0|22|0.01|0|0||0||||||||22|0|1|46|46|0
T|UBSA|202608|FOXA|ODD|1000|LNYYN|4970|13665467.26|209736|0|7954|0|7761|0|193|0|0|0|0|0|0.004437|0.000068|0.006339|0.000098|0.011099|0.000171|0.015573|0.00024|0.0169|0.00026|64.904813|0.045395|0.007575|0.000117|0.166865|7871|0.019109|0.02452|83|0|0||||||||12187|0|268|61|61|0.024265
T|UBSA|202608|FOXA|ODD|1000|LYNNN|3|4993.05|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FOXA|ODD|1000|LYNYN|1184|3643552.45|55525|0|12202|0|11887|0|315|0|0|0|0|0|0.02318|0.000356|0.021085|0.000324|0.017169|0.000264|0.007431|0.000114|0.012514|0.000192|65.081305|0.029006|0.025919|0.000398|0.893567|1412|0.013807|0.042493|10724|0.023778|66|0.01|0||||||18441|0||||
T|UBSA|202608|FOXA|ODD|250|LNNYN|186|104810.83|1576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOXA|ODD|250|LNYYN|3915|2096413.4|31657|0|1309|0|1248|0|61|0|0|0|0|0|0.002139|0.000033|-0.00107|-0.000016|0.002636|0.00004|-0.005523|-0.000084|-0.013972|-0.000213|65.71518|0.040993|0.002376|0.000036|0.057958|1309|0.019309|0.0466|0||0||||||||1613|0|209|0|0|0.0466
T|UBSA|202608|FOXA|ODD|250|LYNNN|1|276.28|4|0|4|0|0|0|0|4|0|0|0|0|0|0|-0.08|-0.00116|0.07|0.001015|0.11|0.001595|0.05|0.000725|68.945|0.03|0.23|0.003336|7.666667|0|||0||4|0.1|134||||||4|0||||
T|UBSA|202608|FOXA|ODD|250|LYNYN|443|227331.66|3477|0|1761|0|1739|0|22|0|0|0|0|0|0.026184|0.000402|0.02222|0.000341|0.017757|0.000273|0.00766|0.000118|0.021857|0.000336|65.142785|0.03075|0.028137|0.000432|0.915051|185|0.012432|0|1576|0.013959|0||||||||1982|0||||
T|UBSA|202608|FOXA|ODD|5000|LNNYN|2421|14249717.38|221725|0|706|0|706|0|0|0|0|0|0|0|-0.015142|-0.000236|-0.004278|-0.000067|0.026161|0.000408|0.058541|0.000913|0.289816|0.004517|64.154554||||||||||||||||||||10|0|0|0
T|UBSA|202608|FOXA|ODD|5000|LNYYN|2164|12571681.78|196459|0|6291|0|6191|0|100|0|0|0|0|0|0.005025|0.000077|0.002974|0.000046|0.004521|0.000069|-0.005273|-0.000081|-0.051385|-0.000789|65.140341|0.039226|0.004182|0.000064|0.106617|6291|0.017522|0.015896|0||0||||||||11832|0|130|0|0|0.015896
T|UBSA|202608|FOXA|ODD|5000|LYNYN|677|3989674.98|60922|0|10581|0|10489|0|92|0|0|0|0|0|0.02217|0.000337|0.014792|0.000225|0.010161|0.000154|0.011907|0.000181|0.024829|0.000377|65.795596|0.031553|0.030197|0.000459|0.957018|898|0.00799|0|9683|0.009501|0||||||||22907|0||||
T|UBSA|202608|FOXA|ROUND|10000|LNNNN|1|19566|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|145|100|
T|UBSA|202608|FOXA|ROUND|10000|LNNYN|6772|89814119.82|1380325|0|1681|0|1681|0|0|0|0|0|0|0|-0.020428|-0.000314|-0.071142|-0.001092|-0.076234|-0.001171|-0.039833|-0.000612|-0.086133|-0.001323|65.120009||||||||||||||||||||11|0|0|0
T|UBSA|202608|FOXA|ROUND|10000|LNYYN|2707|35765883.52|552828|0|20461|0|19981|0|480|0|0|0|0|0|0.00262|0.000041|0.00757|0.000117|0.016104|0.00025|0.022602|0.00035|0.006232|0.000097|64.502857|0.029575|0.003238|0.00005|0.109479|20256|0.013302|0.023697|205|0|0||||||||35043|772|180|0|0|0.023459
T|UBSA|202608|FOXA|ROUND|10000|LYNNN|1|19092.43|301|301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FOXA|ROUND|10000|LYNYN|752|10513790.75|161534|0|59987|0|58177|0|1810|0|0|0|0|0|0.012788|0.000194|0.006914|0.000105|0.005781|0.000088|-0.001829|-0.000028|0.007559|0.000115|65.778997|0.027689|0.02125|0.000323|0.767437|16434|0.012544|0.042595|42653|0.026024|900|0.014444|0||||||80920|3448||||
T|UBSA|202608|FOXA|ROUND|20000|LNNNN|13|405813.5|6141|5527|614|0|0|0|0|614|0|0|0|0|0.017427|0.000253|0.030456|0.000442|0.058795|0.000854|0.153648|0.002231|0.191042|0.002774|68.876547||||||||||||||||||||2|869|787|45.794234
T|UBSA|202608|FOXA|ROUND|20000|LNNYN|1232|26201839.68|382071|0|128|0|128|0|0|0|0|0|0|0|-0.003438|-0.00005|0.02|0.000289|0.00375|0.000054|-0.008438|-0.000122|0.075625|0.001091|69.292813||||||||||||||||||||2|0|0|0
T|UBSA|202608|FOXA|ROUND|20000|LNYNN|1|20793|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOXA|ROUND|20000|LNYYN|889|25078615.02|375210|0|16891|0|16171|0|720|0|0|0|0|0|0.002231|0.000033|-0.002883|-0.000043|-0.000992|-0.000015|-0.047466|-0.000707|-0.004118|-0.000061|67.109896|0.036506|0.009012|0.000134|0.246858|16891|0.013747|0.042626|0||0||||||||31117|1420|90|0|0|0.042626
T|UBSA|202608|FOXA|ROUND|20000|LYNNN|1|24153|388|0|388|0|0|0|0|388|0|0|0|0|-0.041134|-0.000659|0.02|0.000321|-0.03|-0.000481|-0.09|-0.001443|-0.19|-0.003046|62.38|0.02|0.26|0.004168|13|0|||0||388|0.12|90.092784||||||388|0||||
T|UBSA|202608|FOXA|ROUND|20000|LYNYN|530|15846881.86|238877|0|65663|0|63130|0|2533|0|0|0|0|0|0.011524|0.000172|0.008428|0.000126|0.022146|0.000331|0.004537|0.000068|-0.009007|-0.000135|66.932507|0.030227|0.026012|0.000389|0.860561|15290|0.010222|0.043165|48581|0.038554|1792|0.01|0||||||100802|9887||||
T|UBSA|202608|FOXA|ROUND|200000|LNNYN|58|17214074.63|268244|0|4260|0|315|0|3945|0|0|0|0|0|0.027711|0.000406|0.028791|0.000422|0.038392|0.000562|-0.109765|-0.001608|-0.570164|-0.008352|68.265769||||||||||||||||||||3|0|0|0.926056
T|UBSA|202608|FOXA|ROUND|200000|LNYYN|59|15427172.63|234784|0|905|0|200|0|705|0|0|0|0|0|0.001105|0.000016|-0.045304|-0.000659|-0.033315|-0.000485|-0.092044|-0.00134|0.355193|0.00517|68.709144|0.021271|0|0|0|905|0.010635|0.779006|0||0||||||||1400|300|4|0|0|0.779006
T|UBSA|202608|FOXA|ROUND|200000|LYNYN|86|22370895.42|357310|0|8045|0|8045|0|0|0|0|0|0|0|-0.007899|-0.000121|-0.012226|-0.000188|-0.021945|-0.000337|0.008395|0.000129|-0.180067|-0.002766|65.104108|0.042132|0.022691|0.000349|0.538575|4074|0.019273|0|3939|0|32|0.01|0||||||27200|2372||||
T|UBSA|202608|FOXA|ROUND|5000|LNNNN|172|1110454|17200|16700|500|0|0|0|0|300|200|0|0|0|0.046|0.000726|0.28|0.004417|-0.326|-0.005142|-0.152|-0.002398|-1.078|-0.017004|63.396||||||||||||||||||||5|1333|758|2721.6
T|UBSA|202608|FOXA|ROUND|5000|LNNYN|29312|194195740.27|2932045|0|650|0|650|0|0|0|0|0|0|0|-0.015185|-0.000227|0.035477|0.00053|0.130523|0.001951|0.053769|0.000804|-0.095969|-0.001435|66.895562||||||||||||||||||||11|0|0|0
T|UBSA|202608|FOXA|ROUND|5000|LNYNN|5|33159.8|524|414|110|0|0|0|0|110|0|0|0|0|0.14|0.00223|0.3|0.004778|0.3|0.004778|0.15|0.002389|1.27|0.020226|62.79|0.62|0.14|0.00223|0.225806|110|0.24|145.018182|0||0||||||||200|0|2|22|1|145.018182
T|UBSA|202608|FOXA|ROUND|5000|LNYYN|14207|94943129.01|1441809|0|52868|0|51471|0|1397|0|0|0|0|0|-0.000588|-0.000009|0.000632|0.000009|-0.018565|-0.000279|-0.056553|-0.00085|0.008395|0.000126|66.557438|0.043987|0.003679|0.000055|0.083633|52868|0.020154|0.026424|0||0||||||||77207|102|757|200|200|0.026424
T|UBSA|202608|FOXA|ROUND|5000|LYNYN|3576|23692232.33|359718|0|141692|0|138097|0|3595|0|0|0|0|0|0.020793|0.000315|0.016599|0.000251|0.014956|0.000226|-0.003608|-0.000055|0.01211|0.000183|66.102918|0.039391|0.025522|0.000386|0.647901|55479|0.017894|0.018512|85214|0.028962|999|0.01014|0.1001||||||172629|44||||
T|UBSA|202608|FOXA|ROUND|50000|LNNNN|2|246519|4214|3132|1082|0|0|0|0|1082|0|0|0|0|0|0|0|0|-0.01|-0.000171|-0.01|-0.000171|0.16|0.002735|58.495||||||||||||||||||||1|2643|337|83.277264
T|UBSA|202608|FOXA|ROUND|50000|LNNYN|99|11598285.8|180452|0|2097|0|2086|0|11|0|0|0|0|0|0.029342|0.000461|0.026481|0.000416|0.026795|0.000421|0.043987|0.000692|0.02774|0.000436|63.592663||||||||||||||||||||3|928|828|0.005246
T|UBSA|202608|FOXA|ROUND|50000|LNYNN|2|172867.5|2955|1608|1347|0|0|0|0|1347|0|0|0|0|0.03294|0.000563|0.05|0.000855|0.02|0.000342|-0.1|-0.001709|0.21|0.00359|58.5|0.02|0|0|0|1347|0.01|311.732739|0||0||||||||500|847|1|1669|322|311.732739
T|UBSA|202608|FOXA|ROUND|50000|LNYYN|318|28448097.55|435796|0|15793|0|14145|0|1648|0|0|0|0|0|0.002316|0.000034|0.015562|0.000226|0.050927|0.00074|0.028478|0.000414|-0.03298|-0.000479|68.864023|0.046204|0.004853|0.00007|0.105029|15793|0.020676|0.10435|0||0||||||||16800|8168|35|662|661|0.10435
T|UBSA|202608|FOXA|ROUND|50000|LYNYN|491|51473121.68|809561|0|54184|0|52000|0|2184|0|0|0|0|0|-0.004407|-0.000068|-0.002582|-0.00004|-0.000018|0|0.000592|0.000009|0.013745|0.000212|64.901451|0.024173|0.021319|0.000328|0.881933|11924|0.010105|0.025159|38129|0.049411|4131|0.01045|0||||||129681|10629||||
T|UBSA|202608|FOXF|ODD|0|LNNNN|19|384.42|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|FOXF|ODD|0|LNNYN|450|24701.54|1192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOXF|ODD|0|LNYNN|2|39.82|2|1|1|0|1|0|0|0|0|0|0|0|0.02|0.001061|0.02|0.001061|0.02|0.001061|0.02|0.001061|0.04|0.002122|18.85|0.06|0.02|0.001061|0.333333|1|0.02|0|0||0||||||||1|0|1|1|0|0
T|UBSA|202608|FOXF|ODD|0|LNYYN|5367|493802.41|24221|0|205|0|199|0|6|0|0|0|0|0|0.001951|0.000093|0.001073|0.000051|0.003317|0.000158|0.036732|0.00175|0.056439|0.00269|20.984585|0.047902|0.001512|0.000072|0.031568|205|0.023195|0.029268|0||0||||||||208|0|68|0|0|0.029268
T|UBSA|202608|FOXF|ODD|0|LYNNN|1|21.69|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000922|0.02|0.000922|0|0|0.09|0.004147|0.07|0.003226|21.7|0.02|0.02|0.000922|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|FOXF|ODD|0|LYNYN|248|14837.91|713|0|471|0|460|0|11|0|0|0|0|0|0.033057|0.001593|0.03293|0.001587|0.031274|0.001507|0.023864|0.00115|0.001975|0.000095|20.75138|0.042293|0.0369|0.001778|0.87249|88|0.014545|0.045455|382|0.018325|1|0.01|0||||||503|0||||
T|UBSA|202608|FOXF|ODD|1000|LNNYN|102|160675.86|7756|0|60|0|60|0|0|0|0|0|0|0|-0.1|-0.004755|-0.1|-0.004755|-0.11|-0.005231|-0.13|-0.006182|-0.14|-0.006657|21.03||||||||||||||||||||1|0|0|0
T|UBSA|202608|FOXF|ODD|1000|LNYYN|1196|1797679.31|85728|0|1299|0|1299|0|0|0|0|0|0|0|0.035058|0.001663|0.037837|0.001794|0.044488|0.00211|0.044811|0.002125|0.037306|0.001769|21.086701|0.0696|0.029384|0.001393|0.422188|1299|0.020108|0|0||0||||||||1759|0|22|0|0|0
T|UBSA|202608|FOXF|ODD|1000|LYNNN|2|3110|152|84|68|0|0|0|0|68|0|0|0|0|0.01|0.000471|0.01|0.000471|-0.01|-0.000471|-0.04|-0.001883|0.1|0.004708|21.24|0.04|0.04|0.001883|1|0|||68|964.558824|0||||||||78|0||||
T|UBSA|202608|FOXF|ODD|1000|LYNYN|121|184040.35|8789|0|2604|0|2604|0|0|0|0|0|0|0|0.036694|0.001765|0.030169|0.001451|0.025253|0.001215|0.040157|0.001931|0.022776|0.001095|20.792158|0.052673|0.048099|0.002313|0.913167|266|0.022387|0|2338|0|0||||||||4340|0||||
T|UBSA|202608|FOXF|ODD|250|LNNYN|126|71871.6|3494|0|64|0|64|0|0|0|0|0|0|0|-0.003594|-0.000172|-0.006875|-0.000329|0.208125|0.009969|0.117344|0.005621|0.043438|0.002081|20.877188||||||||||||||||||||2|0|0|0
T|UBSA|202608|FOXF|ODD|250|LNYYN|2862|1498992.23|73704|0|774|0|665|0|109|0|0|0|0|0|0.005039|0.000246|0.005956|0.000291|0.015995|0.000782|0.039767|0.001944|0.012235|0.000598|20.45637|0.058553|0.004522|0.000221|0.077229|774|0.027016|0.140827|0||0||||||||887|0|31|0|0|0.140827
T|UBSA|202608|FOXF|ODD|250|LYNYN|167|90120.97|4342|0|1484|0|1453|0|31|0|0|0|0|0|0.032493|0.001549|0.036853|0.001757|0.028457|0.001357|0.035195|0.001678|0.023349|0.001113|20.971152|0.041146|0.039144|0.001867|0.951359|160|0.017469|0|1293|0.023975|31|0.042258|0||||||2077|0||||
T|UBSA|202608|FOXF|ROUND|1000|LNNNN|143|350003.81|16806|16171|635|0|0|0|0|235|206|0|194|0|-0.005764|-0.000276|-0.002063|-0.000099|-0.035843|-0.001719|-0.05622|-0.002696|-0.126189|-0.006051|20.853819||||||||||||||||||||4|2389|1615|22731.31811
T|UBSA|202608|FOXF|ROUND|1000|LNNYN|6337|14968357.25|719862|0|552|0|552|0|0|0|0|0|0|0|-0.033967|-0.001642|-0.024004|-0.00116|-0.023714|-0.001146|-0.214946|-0.01039|0.089257|0.004314|20.688569||||||||||||||||||||7|0|0|0
T|UBSA|202608|FOXF|ROUND|1000|LNYNN|6|12209|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|14|
T|UBSA|202608|FOXF|ROUND|1000|LNYYN|3411|8423552.69|402191|0|10076|0|10071|0|5|0|0|0|0|0|0.044808|0.002196|0.041985|0.002058|0.053417|0.002618|0.058739|0.002879|0.087381|0.004282|20.405353|0.131752|0.050364|0.002468|0.382266|10076|0.040694|0.000496|0||0||||||||12033|320|104|0|0|0.000496
T|UBSA|202608|FOXF|ROUND|1000|LYNNN|1|3180|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FOXF|ROUND|1000|LYNYN|388|1005612.79|48481|0|6204|0|6089|0|115|0|0|0|0|0|0.016344|0.000788|-0.006485|-0.000313|-0.018719|-0.000902|-0.041264|-0.001989|-0.014589|-0.000703|20.741544|0.068885|0.064194|0.003095|0.931908|1055|0.013791|0.094787|5149|0.002913|0||||||||9699|486||||
T|UBSA|202608|FOXF|ROUND|10000|LNNNN|9|165007|8700|8500|200|0|0|0|0|0|200|0|0|0|0.11|0.006001|0.36|0.01964|0.36|0.01964|0.06|0.003273|0.84|0.045827|18.33||||||||||||||||||||1|1901|1900|1846
T|UBSA|202608|FOXF|ROUND|10000|LNNYN|22|287853.06|13692|0|11|0|11|0|0|0|0|0|0|0|-0.07|-0.003345|0.01|0.000478|0.02|0.000956|0.02|0.000956|0.38|0.01816|20.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|FOXF|ROUND|10000|LNYYN|65|865324.37|42245|0|1767|0|1767|0|0|0|0|0|0|0|0.004663|0.000225|0.014397|0.000696|0.020266|0.000979|0.019474|0.000941|0.27614|0.013341|20.698342|0.154907|0.024188|0.001169|0.156145|1767|0.065359|0|0||0||||||||2000|357|7|0|0|0
T|UBSA|202608|FOXF|ROUND|10000|LYNYN|22|309923.31|14815|0|3434|0|3434|0|0|0|0|0|0|0|0.108078|0.005263|0.092408|0.0045|0.088125|0.004291|-0.088853|-0.004327|0.051238|0.002495|20.535849|0.182507|0.147137|0.007165|0.8062|1808|0.040227|0|1426|0|200|0.06|0||||||3736|714||||
T|UBSA|202608|FOXF|ROUND|20000|LNNNN|20|424430|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|FOXF|ROUND|20000|LNNYN|10|328082.1|15811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOXF|ROUND|20000|LNYNN|1|21360|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOXF|ROUND|20000|LNYYN|20|679845.78|33300|0|1550|0|1550|0|0|0|0|0|0|0|-0.100903|-0.004927|-0.256258|-0.012514|-0.28471|-0.013903|-0.409226|-0.019984|-0.469355|-0.02292|20.47771|0.15929|0.075419|0.003683|0.473471|1550|0.041935|0|0||0||||||||2100|640|5|0|0|0
T|UBSA|202608|FOXF|ROUND|20000|LYNYN|13|372977.07|17645|0|3352|0|3052|0|300|0|0|0|0|0|0.091166|0.004335|0.059129|0.002812|0.023368|0.001111|0.01543|0.000734|0.030632|0.001457|21.028671|0.065254|0.075993|0.003614|1.164586|500|0.01|0|2352|0.127551|500|0.046|0||||||3700|961||||
T|UBSA|202608|FOXF|ROUND|5000|LNNYN|243|1539670.55|74549|0|392|0|392|0|0|0|0|0|0|0|0.021429|0.001055|0.05|0.002462|0.055102|0.002713|0.223469|0.011003|0.399796|0.019685|20.309286||||||||||||||||||||2|0|0|0
T|UBSA|202608|FOXF|ROUND|5000|LNYYN|142|968792.57|46497|0|1844|0|1844|0|0|0|0|0|0|0|0.007755|0.000375|0.017316|0.000838|-0.004745|-0.00023|0.020211|0.000978|0.422332|0.020437|20.664685|0.162343|0.0134|0.000648|0.082543|1844|0.074471|0|0||0||||||||2342|640|10|0|0|0
T|UBSA|202608|FOXF|ROUND|5000|LYNYN|44|302646.41|14801|0|3359|0|3359|0|0|0|0|0|0|0|0.063391|0.003095|0.063724|0.003111|0.065564|0.003201|0.031474|0.001537|0.038994|0.001904|20.480366|0.065448|0.051075|0.002494|0.780386|1288|0.021157|0|1760|0|311|0.01|0||||||2985|1029||||
T|UBSA|202608|FOXF|ROUND|50000|LNNYN|7|447873.87|21773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOXF|ROUND|50000|LNYYN|23|1972102.51|96354|0|1235|0|1235|0|0|0|0|0|0|0|-0.007611|-0.000367|-0.010324|-0.000498|0.040243|0.00194|0.093684|0.004515|-0.096154|-0.004635|20.747389|0.14749|0.009271|0.000447|0.06286|1235|0.069109|0|0||0||||||||3200|0|4|0|0|0
T|UBSA|202608|FOXF|ROUND|50000|LYNYN|2|119516|5900|0|531|0|531|0|0|0|0|0|0|0|-0.291299|-0.014241|-0.151299|-0.007397|-0.161299|-0.007886|-0.341299|-0.016685|-0.731299|-0.035752|20.455|0.43|0.418701|0.020469|0.973722|220|0.013636|0|311|0|0||||||||1600|0||||
T|UBSA|202608|FOXX|ODD|0|LNNNN|2147|19317.99|7217|7213|4|0|1|0|0|0|0|0|2|1|-0.1125|-0.03881|-0.1025|-0.03536|-0.1025|-0.03536|-0.085|-0.029323|-0.1225|-0.04226|2.89875||||||||||||||||||||3|61|17|483397.244777
T|UBSA|202608|FOXX|ODD|0|LNNYN|415|36123.38|12662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOXX|ODD|0|LNYNN|1|5.88|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOXX|ODD|0|LNYYN|21252|825331.9|295557|0|10|0|8|0|2|0|0|0|0|0|0.456|0.176198|0.456|0.176198|0.456|0.176198|0.456|0.176198|0.439|0.169629|2.588|0.488|0.456|0.176198|0.934426|10|0.016|0.2|0||0||||||||10|0|9|0|0|0.2
T|UBSA|202608|FOXX|ODD|0|LYNYN|18|982.39|335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FOXX|ODD|250|LNNYN|5|1379.1|483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOXX|ODD|250|LNYYN|33|9050.36|3104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOXX|ODD|250|LYNYN|1|304.78|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FOXX|ROUND|0|LNNNN|27|6341|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|140|
T|UBSA|202608|FOXX|ROUND|0|LNYYN|2|462|200|0|100|0|100|0|0|0|0|0|0|0|0.44|0.179592|0.78|0.318367|0.78|0.318367|0.78|0.318367|0.78|0.318367|2.45|0.6|0.48|0.195918|0.8|100|0.06|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FOXX|ROUND|1000|LNNNN|1031|2060667.82|750196|749844|352|0|200|0|0|0|0|2|4|146|-0.445994|-0.179859|-0.735767|-0.296718|-0.735682|-0.296683|-0.735653|-0.296672|-0.735852|-0.296752|2.479688||||||||||||||||||||11|9224|3731|766223.338068
T|UBSA|202608|FOXX|ROUND|1000|LNNYN|12|14502.4|5120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOXX|ROUND|1000|LNYYN|14|22840.12|7762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOXX|ROUND|250|LNNNN|223|60770|22300|22190|110|0|0|0|0|0|0|0|105|5|-0.393818|-0.151183|-0.393818|-0.151183|-0.321091|-0.123264|-0.357455|-0.137223|-0.361455|-0.138759|2.604909||||||||||||||||||||3|295|210|263494.818182
T|UBSA|202608|FOXX|ROUND|250|LNNYN|46|15102.8|5080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOXX|ROUND|250|LNYYN|277|97442.84|32620|0|200|0|200|0|0|0|0|0|0|0|0.5|0.204499|0.84|0.343558|0.84|0.343558|0.84|0.343558|0.84|0.343558|2.445|0.61|0.53|0.216769|0.868852|200|0.04|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|FOXX|ROUND|250|LYNYN|3|1347.2|480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FOXY|ODD|0|LNNYN|12|1486.16|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOXY|ODD|0|LNYYN|90|6452.45|232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOXY|ODD|0|LYNYN|2|276.8|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FOXY|ODD|1000|LNNYN|15|24689.32|894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOXY|ODD|1000|LNYYN|21|30710.91|1107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOXY|ODD|1000|LYNYN|2|3774.46|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FOXY|ODD|250|LNNYN|22|11696.19|418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOXY|ODD|250|LNYYN|51|22956.62|829|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOXY|ODD|250|LYNYN|9|4883.74|177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FOXY|ROUND|1000|LNNNN|41|180571.37|6449|6449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202608|FOXY|ROUND|1000|LNNYN|137|376598|13700|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000365|0.01|0.000365|0.02|0.000729|0.025|0.000912|0.03|0.001094|27.4175||||||||||||||||||||2|0|0|0
T|UBSA|202608|FOXY|ROUND|1000|LNYNN|3|14950.6|540|540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|179|0|
T|UBSA|202608|FOXY|ROUND|1000|LNYYN|123|350055.72|12678|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000122|-0.003333|-0.000122|-0.003333|-0.000122|-0.003333|-0.000122|-0.003333|-0.000122|27.26|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|FOXY|ROUND|1000|LYNYN|12|33421|1200|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001439|0.04|0.001439|0.04|0.001439|0.04|0.001439|0.02|0.00072|27.79|0.04|0.04|0.001439|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|FOXY|ROUND|10000|LNNYN|9|124340|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOXY|ROUND|10000|LNYYN|10|161612|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOXY|ROUND|10000|LYNYN|10|124783.3|4490|0|254|0|254|0|0|0|0|0|0|0|0.026063|0.000939|0.026063|0.000939|0.026063|0.000939|0.026063|0.000939|0.026063|0.000939|27.745118|0.032126|0.032126|0.001158|1|0|||254|0|0||||||||400|0||||
T|UBSA|202608|FOXY|ROUND|20000|LNYYN|3|105032|3800|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000362|0.01|0.000362|0.01|0.000362|0.01|0.000362|0.01|0.000362|27.635|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|FOXY|ROUND|20000|LYNYN|7|246122|8800|0|1300|0|1300|0|0|0|0|0|0|0|0.026154|0.000946|0.026154|0.000946|0.026154|0.000946|0.018462|0.000668|0.018462|0.000668|27.634231|0.026923|0.026923|0.000974|1|0|||1300|0|0||||||||2100|0||||
T|UBSA|202608|FOXY|ROUND|200000|LNYYN|1|467568.2|16819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FOXY|ROUND|5000|LNNNN|4|24158.99|875|875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FOXY|ROUND|5000|LNYYN|24|164606.25|5901|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000724|0.02|0.000724|0.02|0.000724|0.02|0.000724|0.02|0.000724|27.64|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|FOXY|ROUND|5000|LYNYN|6|35887|1300|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001086|0.03|0.001086|0.03|0.001086|0.02|0.000724|0.02|0.000724|27.635|0.03|0.03|0.001086|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|FOXY|ROUND|50000|LYNYN|3|163116|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FPA|ODD|0|LNNNN|16|1583.4|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPA|ODD|0|LNNYN|2|93.3|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPA|ODD|0|LNYYN|69|10538.68|216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPA|ODD|0|LYNYN|10|546.25|11|0|10|0|10|0|0|0|0|0|0|0|0.594|0.012016|0.594|0.012016|0.577|0.011672|0.585|0.011834|0.789|0.01596|49.435|0.688|0.588|0.011894|0.854651|10|0.05|0|0||0||||||||10|0||||
T|UBSA|202608|FPA|ODD|1000|LNNNN|574|2118192.65|43577|43577|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|FPA|ODD|1000|LNNYN|1|2032.18|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPA|ODD|1000|LNYYN|408|1035823.97|21547|0|292|0|292|0|0|0|0|0|0|0|0.635479|0.013242|0.635479|0.013242|0.635479|0.013242|0.651062|0.013567|0.637329|0.013281|47.98976|0.661164|0.635479|0.013242|0.961152|292|0.012842|0|0||0||||||||337|0|13|0|0|0
T|UBSA|202608|FPA|ODD|1000|LYNYN|2|4541.05|97|0|49|0|49|0|0|0|0|0|0|0|0.55|0.011464|0.54|0.011256|0.53|0.011047|0.45|0.00938|0.71|0.014799|47.975|0.55|0.55|0.011464|1|0|||49|0|0||||||||49|0||||
T|UBSA|202608|FPA|ODD|250|LNNNN|2|1012.89|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPA|ODD|250|LNYYN|36|18484.32|385|0|16|0|16|0|0|0|0|0|0|0|0.61|0.012571|0.61|0.012571|0.61|0.012571|0.61|0.012571|0.61|0.012571|48.525|0.69|0.61|0.012571|0.884058|16|0.04|0|0||0||||||||16|0|1|0|0|0
T|UBSA|202608|FPA|ODD|250|LYNYN|3|1019.22|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FPA|ROUND|1000|LNNNN|2766|13319442|276600|275926|674|0|0|0|0|0|233|16|225|200|-0.63632|-0.013032|-0.614065|-0.012576|-0.614065|-0.012576|-0.631202|-0.012927|-0.623338|-0.012766|48.826988||||||||||||||||||||9|1495|180|207034.170623
T|UBSA|202608|FPA|ROUND|1000|LNYYN|18|83986|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPA|ROUND|1000|LYNYN|5|22769|500|0|200|0|200|0|0|0|0|0|0|0|0.43|0.00947|0.43|0.00947|0.43|0.00947|0.43|0.00947|0.43|0.00947|45.405|0.53|0.43|0.00947|0.811321|200|0.05|0|0||0||||||||200|0||||
T|UBSA|202608|FPA|ROUND|5000|LNNNN|453|2291081|45300|45300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|222|17|
T|UBSA|202608|FPA|ROUND|5000|LNNYN|4|28221.31|597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPA|ROUND|5000|LNYYN|2|13999.14|302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPAA|ROUND|1000|LNNNN|18|51923.68|2040|2040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPAG|ODD|0|LNNYN|7|720.65|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPAG|ODD|0|LNYYN|16|1459.02|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPAG|ODD|1000|LNNNN|70|259907.7|6107|6107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|270|0|
T|UBSA|202608|FPAG|ODD|1000|LNNYN|5|13038.14|305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPAG|ODD|1000|LNYYN|17|50491.25|1179|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000472|0.04|0.000944|42.39|0.1|0|0|0|80|0.05|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202608|FPAG|ODD|250|LNYYN|16|12377.32|290|0|18|0|18|0|0|0|0|0|0|0|0.11|0.002575|0.11|0.002575|0.11|0.002575|0.11|0.002575|0.15|0.003511|42.725|0.13|0.11|0.002575|0.846154|18|0.01|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202608|FPAG|ODD|250|LYNYN|1|769.5|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FPAG|ROUND|1000|LNNNN|377|1792233.68|42025|41933|92|0|0|0|0|0|0|0|0|92|-0.11|-0.002559|-0.11|-0.002559|-0.11|-0.002559|-0.1|-0.002326|-0.1|-0.002326|42.985||||||||||||||||||||1|482|204|455438.220856
T|UBSA|202608|FPAG|ROUND|1000|LNNYN|7|29711|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPAG|ROUND|1000|LNYNN|1|4958.46|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|117|0|
T|UBSA|202608|FPAG|ROUND|1000|LNYYN|159|681218|15900|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000704|42.62|0.12|0|0|0|100|0.06|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FPAG|ROUND|1000|LYNYN|6|25600|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FPAG|ROUND|5000|LNNYN|1|8524|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPAG|ROUND|5000|LNYYN|4|28722.7|670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPAG|ROUND|5000|LYNYN|4|33990|800|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.001176|-0.05|-0.001176|0|0|0|0|0|0|42.505|0.05|0.03|0.000706|0.6|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|FPE|ODD|0|LNYYN|1904|285163.96|16037|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.838333|0.01|0|0|0|9|0.005|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202608|FPE|ODD|0|LYNYN|5|354.15|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FPE|ODD|1000|LNNYN|3|3405.15|192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPE|ODD|1000|LNYYN|36|48299.4|2723|0|89|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.685|0.01|0|0|0|89|0.005|0|0||0||||||||155|0|2|0|0|0
T|UBSA|202608|FPE|ODD|1000|LYNYN|3|4134.78|234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FPE|ODD|250|LNNYN|9|6020.21|339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPE|ODD|250|LNYYN|789|401674.96|22560|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001132|17.675|0.01|0|0|0|13|0.005|0|0||0||||||||37|0|1|0|0|0
T|UBSA|202608|FPE|ODD|250|LYNYN|11|7027.93|395|0|128|0|128|0|0|0|0|0|0|0|0.01|0.000565|0.01|0.000565|0.01|0.000565|0.01|0.000565|0.01|0.000565|17.683672|0.01|0.01|0.000565|1|0|||128|0|0||||||||128|0||||
T|UBSA|202608|FPE|ROUND|1000|LNNNN|3|7112|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPE|ROUND|1000|LNNYN|204|569661.64|32108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPE|ROUND|1000|LNYYN|1425|4489903.89|253674|0|2107|0|2107|0|0|0|0|0|0|0|0|0|0|0|0.000949|0.000054|0.000949|0.000054|0.002848|0.000161|17.719134|0.01|0|0|0|2107|0.005|0|0||0||||||||3969|0|23|0|0|0
T|UBSA|202608|FPE|ROUND|1000|LYNYN|34|81967.27|4625|0|1896|0|1896|0|0|0|0|0|0|0|0.007363|0.000416|0.007363|0.000416|0.010527|0.000595|0.010527|0.000595|0.009715|0.000549|17.695907|0.01|0.009473|0.000535|0.947257|100|0.005|0|1796|0|0||||||||1919|0||||
T|UBSA|202608|FPE|ROUND|10000|LNNYN|9|111359|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPE|ROUND|10000|LNYYN|106|1464831.6|82542|0|682|0|682|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.73327|0.01|0|0|0|682|0.005|0|0||0||||||||1211|0|2|0|0|0
T|UBSA|202608|FPE|ROUND|10000|LYNNN|1|14272|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FPE|ROUND|10000|LYNYN|7|102239.52|5757|0|800|0|800|0|0|0|0|0|0|0|0.01|0.00056|0.01|0.00056|0.01|0.00056|0.01|0.00056|0.01|0.00056|17.865|0.01|0.01|0.00056|1|0|||800|0|0||||||||800|0||||
T|UBSA|202608|FPE|ROUND|20000|LNNNN|1|33934|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|759|115|
T|UBSA|202608|FPE|ROUND|20000|LNNYN|2|65843.57|3697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPE|ROUND|20000|LNYYN|72|2115368.32|119076|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.775|0.01|0|0|0|200|0.005|0|0||0||||||||4100|0|2|0|0|0
T|UBSA|202608|FPE|ROUND|20000|LYNNN|2|42590.1|2386|2386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FPE|ROUND|20000|LYNYN|11|382075.9|21465|0|4305|0|4305|0|0|0|0|0|0|0|0.01|0.000561|0.01|0.000561|0.01|0.000561|0.01|0.000561|0.01|0.000561|17.819483|0.01|0.01|0.000561|1|0|||4305|0|0||||||||9400|0||||
T|UBSA|202608|FPE|ROUND|200000|LNYYN|3|1011901.26|56691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPE|ROUND|5000|LNNNN|2|14220|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|100|
T|UBSA|202608|FPE|ROUND|5000|LNNYN|127|817216.17|46137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPE|ROUND|5000|LNYYN|91|693915.11|39053|0|1883|0|1483|0|400|0|0|0|0|0|0|0|0|0|0.004249|0.00024|0.004249|0.00024|0.004249|0.00024|17.737756|0.01|0|0|0|1883|0.005|0.212427|0||0||||||||2683|0|7|400|400|0.212427
T|UBSA|202608|FPE|ROUND|5000|LYNNN|1|7112|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FPE|ROUND|5000|LYNYN|15|103522.51|5832|0|826|0|826|0|0|0|0|0|0|0|0.000315|0.000018|0.000315|0.000018|0.01|0.000566|0.01|0.000566|0.01|0.000566|17.674685|0.01|0.01|0.000566|1|0|||826|0|0||||||||826|0||||
T|UBSA|202608|FPE|ROUND|50000|LNYYN|3|250619.68|14102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPE|ROUND|50000|LYNNN|1|53580|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FPE|ROUND|50000|LYNYN|6|450253|25400|0|1367|0|1367|0|0|0|0|0|0|0|0.01|0.000565|0.01|0.000565|0.01|0.000565|0.01|0.000565|0.01|0.000565|17.695|0.01|0.01|0.000565|1|0|||1367|0|0||||||||3900|0||||
T|UBSA|202608|FPEI|ODD|0|LNYYN|40|4244.46|222|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.081667|0.01|0|0|0|30|0.005|0|0||0||||||||35|0|5|0|0|0
T|UBSA|202608|FPEI|ODD|0|LYNYN|6|840|44|0|29|0|29|0|0|0|0|0|0|0|0.01|0.000524|0.01|0.000524|0.01|0.000524|0.01|0.000524|0.004483|0.000235|19.083276|0.01|0.01|0.000524|1|0|||29|0|0||||||||29|0||||
T|UBSA|202608|FPEI|ODD|1000|LNYYN|303|567218.64|29569|0|693|0|594|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.175|0.01|0|0|0|693|0.005|0.142857|0||0||||||||693|0|7|0|0|0.142857
T|UBSA|202608|FPEI|ODD|1000|LYNYN|5|8781.8|458|0|132|0|132|0|0|0|0|0|0|0|0.01|0.000521|0.01|0.000521|0.01|0.000521|0.01|0.000521|0.01|0.000521|19.187424|0.01|0.01|0.000521|1|0|||132|0|0||||||||181|0||||
T|UBSA|202608|FPEI|ODD|250|LNNNN|1|441.14|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPEI|ODD|250|LNNYN|15|6617.1|345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPEI|ODD|250|LNYYN|30|20074.52|1048|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002143|-0.000112|19.155|0.01|0|0|0|28|0.005|0|0||0||||||||99|0|3|0|0|0
T|UBSA|202608|FPEI|ODD|250|LYNYN|1|953|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FPEI|ROUND|1000|LNNNN|4|12344.28|646|646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPEI|ROUND|1000|LNNYN|258|797411.9|41705|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000526|0.01|0.000526|0.01|0.000526|0.01|0.000526|0.01|0.000526|19.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|FPEI|ROUND|1000|LNYYN|142|406171.65|21229|0|652|0|652|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004663|-0.000243|19.173405|0.01|0|0|0|652|0.005|0|0||0||||||||997|0|8|0|0|0
T|UBSA|202608|FPEI|ROUND|1000|LYNNN|1|3824|200|0|200|0|0|0|0|200|0|0|0|0|0.01|0.000523|0.01|0.000523|0.01|0.000523|0.01|0.000523|0.01|0.000523|19.125|0.01|0.01|0.000523|1|0|||200|74|0||||||||200|0||||
T|UBSA|202608|FPEI|ROUND|1000|LYNYN|20|62406.54|3262|0|652|0|602|0|50|0|0|0|0|0|0.00092|0.000048|0.002761|0.000144|0.002761|0.000144|0.002761|0.000144|0.002761|0.000144|19.17316|0.01|0.00092|0.000048|0.092025|592|0.005|0|60|0.833333|0||||||||900|0||||
T|UBSA|202608|FPEI|ROUND|10000|LNNNN|103|1581489|82700|82700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1123|402|
T|UBSA|202608|FPEI|ROUND|10000|LNNYN|1388|20840642|1089800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPEI|ROUND|10000|LNYYN|18|277814.67|14513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPEI|ROUND|10000|LYNNN|20|312251|16300|16300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FPEI|ROUND|10000|LYNYN|144|2225039.31|116243|0|4481|0|4481|0|0|0|0|0|0|0|0.009596|0.000502|0.009596|0.000502|0.009596|0.000502|0.00915|0.000478|0.00915|0.000478|19.133777|0.01|0.009596|0.000502|0.959607|181|0.005|0|4300|0|0||||||||7600|0||||
T|UBSA|202608|FPEI|ROUND|20000|LNNNN|257|8959118|468300|468300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2218|793|
T|UBSA|202608|FPEI|ROUND|20000|LNNYN|2607|88348939.14|4618023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPEI|ROUND|20000|LNYYN|4|116222.24|6065|0|7|0|7|0|0|0|0|0|0|0|-0.02|-0.001045|-0.02|-0.001045|-0.02|-0.001045|-0.02|-0.001045|-0.02|-0.001045|19.135|0.01|0|0|0|7|0.005|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202608|FPEI|ROUND|20000|LYNNN|54|1939136|101200|98577|2623|0|0|0|23|2600|0|0|0|0|0.01|0.000522|0.01|0.000522|0.01|0.000522|0.01|0.000522|0.01|0.000522|19.175263|0.01|0.01|0.000522|1|0|||2623|957.233321|0||||||||3900|0||||
T|UBSA|202608|FPEI|ROUND|20000|LYNYN|311|10904004|569000|0|1000|0|1000|0|0|0|0|0|0|0|0.008|0.000418|0.008|0.000418|0.008|0.000418|0.008|0.000418|0.008|0.000418|19.144|0.01|0.01|0.000522|1|0|||1000|0|0||||||||3100|0||||
T|UBSA|202608|FPEI|ROUND|200000|LNNYN|5|1253974|65600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPEI|ROUND|5000|LNNNN|16|143624.14|7523|7523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPEI|ROUND|5000|LNNYN|302|2696692.94|141083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPEI|ROUND|5000|LNYNN|1|8277.12|432|432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPEI|ROUND|5000|LNYYN|67|452800.87|23663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPEI|ROUND|5000|LYNNN|8|68281.2|3570|3470|100|0|0|0|0|0|0|0|100|0|0.01|0.000522|0.01|0.000522|0.01|0.000522|0.01|0.000522|0.01|0.000522|19.155|0.01|0.01|0.000522|1|0|||100|226759|0||||||||410|0||||
T|UBSA|202608|FPEI|ROUND|5000|LYNYN|38|303334.02|15868|0|840|0|840|0|0|0|0|0|0|0|-0.00331|-0.000173|-0.00331|-0.000173|-0.00331|-0.000173|-0.00569|-0.000297|-0.00569|-0.000297|19.176357|0.01|0.00119|0.000062|0.119048|740|0.005|0|100|0|0||||||||1565|0||||
T|UBSA|202608|FPEI|ROUND|50000|LNNNN|233|16789376|877500|877500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6261|6132|
T|UBSA|202608|FPEI|ROUND|50000|LNNYN|2300|164716705.8|8604670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPEI|ROUND|50000|LYNNN|71|5291993|276200|275500|700|0|100|0|0|300|300|0|0|0|0.01|0.000525|0.01|0.000525|0.01|0.000525|0.01|0.000525|0.01|0.000525|19.055|0.01|0.01|0.000525|1|0|||700|1916.714286|0||||||||6200|0||||
T|UBSA|202608|FPEI|ROUND|50000|LYNYN|425|31406372.96|1638308|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000523|0.01|0.000523|0.01|0.000523|0.01|0.000523|0.01|0.000523|19.111667|0.01|0.01|0.000523|1|0|||600|0|0||||||||13000|0||||
T|UBSA|202608|FPF|ODD|0|LNNNN|138|2446|138|133|5|0|0|0|0|0|0|0|1|4|-0.07|-0.003934|-0.07|-0.003934|-0.07|-0.003934|-0.07|-0.003934|-0.064|-0.003597|17.792||||||||||||||||||||5|21|12|1047488.2
T|UBSA|202608|FPF|ODD|0|LNNYN|59|7846.78|441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPF|ODD|0|LNYNN|5|88.33|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|FPF|ODD|0|LNYYN|1561|148655|8405|0|49|0|47|0|2|0|0|0|0|0|0.033061|0.001867|0.033061|0.001867|0.033061|0.001867|0.033061|0.001867|0.024286|0.001371|17.70898|0.055102|0.033061|0.001867|0.6|49|0.01102|0.040816|0||0||||||||55|0|9|0|0|0.040816
T|UBSA|202608|FPF|ODD|0|LYNNN|1|17.65|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FPF|ODD|0|LYNYN|20|2852.76|161|0|33|0|33|0|0|0|0|0|0|0|0.023636|0.001334|0.023636|0.001334|0.023636|0.001334|0.023636|0.001334|0.023636|0.001334|17.72|0.023636|0.023636|0.001334|1|0|||33|0|0||||||||33|0||||
T|UBSA|202608|FPF|ODD|1000|LNNNN|10|12609.96|709|709|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|FPF|ODD|1000|LNNYN|95|148628.95|8424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPF|ODD|1000|LNYYN|1251|1593806.08|89653|0|147|0|147|0|0|0|0|0|0|0|0.005714|0.000322|0.005714|0.000322|-0.01551|-0.000874|-0.01551|-0.000874|-0.020136|-0.001135|17.743401|0.07932|0.005714|0.000322|0.072041|147|0.036803|0|0||0||||||||244|0|3|0|0|0
T|UBSA|202608|FPF|ODD|1000|LYNYN|16|23376.5|1316|0|177|0|177|0|0|0|0|0|0|0|0.045141|0.002552|0.045141|0.002552|0.045141|0.002552|0.045141|0.002552|0.045141|0.002552|17.689124|0.045141|0.045141|0.002552|1|0|||177|0|0||||||||177|0||||
T|UBSA|202608|FPF|ODD|250|LNNNN|81|52405.68|2962|2862|100|0|0|0|6|0|0|0|39|55|-0.0623|-0.003541|-0.0623|-0.003541|-0.0623|-0.003541|-0.0788|-0.004478|-0.0488|-0.002773|17.5957||||||||||||||||||||3|641|234|276424.078315
T|UBSA|202608|FPF|ODD|250|LNNYN|85|65828.93|3716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPF|ODD|250|LNYNN|2|1910.89|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPF|ODD|250|LNYYN|2378|1438430.27|80800|0|101|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.729703|0.047327|0|0|0|101|0.023663|0|0||0||||||||117|0|4|0|0|0
T|UBSA|202608|FPF|ODD|250|LYNNN|3|2369.84|134|108|26|0|26|0|0|0|0|0|0|0|-0.03|-0.001702|0.01|0.000567|0.01|0.000567|0.01|0.000567|0.01|0.000567|17.625|0.01|0.01|0.000567|1|0|||26|0|0||||||||26|0||||
T|UBSA|202608|FPF|ODD|250|LYNYN|28|16976|954|0|146|0|146|0|0|0|0|0|0|0|0.042466|0.002389|0.042466|0.002389|0.036986|0.002081|0.036986|0.002081|0.040274|0.002266|17.773767|0.044795|0.042466|0.002389|0.948012|17|0.01|0|129|0|0||||||||146|0||||
T|UBSA|202608|FPF|ROUND|1000|LNNNN|74|224100.09|12621|12171|450|0|0|0|0|450|0|0|0|0|-0.088889|-0.004978|-0.088889|-0.004978|-0.088889|-0.004978|-0.088889|-0.004978|-0.082222|-0.004605|17.855556||||||||||||||||||||2|1963|378|20.888889
T|UBSA|202608|FPF|ROUND|1000|LNNYN|527|1024766.05|57875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPF|ROUND|1000|LNYYN|4207|9733570.63|547416|0|2992|0|2992|0|0|0|0|0|0|0|0.02614|0.001472|0.025471|0.001435|0.027416|0.001544|0.029198|0.001644|0.027303|0.001538|17.755296|0.050759|0.028479|0.001604|0.561072|2892|0.011525|0|100|0|0||||||||3525|0|25|0|0|0
T|UBSA|202608|FPF|ROUND|1000|LYNYN|98|185090.07|10416|0|4094|0|4094|0|0|0|0|0|0|0|0.038578|0.002173|0.037601|0.002118|0.032487|0.00183|0.027601|0.001555|0.022716|0.00128|17.753583|0.041998|0.039555|0.002228|0.94184|500|0.01|0|3594|0|0||||||||4100|0||||
T|UBSA|202608|FPF|ROUND|10000|LNNYN|20|228556.24|12916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPF|ROUND|10000|LNYYN|25|321641.52|18178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPF|ROUND|10000|LYNYN|1|17840|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FPF|ROUND|20000|LNYYN|2|73036.96|4094|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPF|ROUND|5000|LNNYN|81|591782.94|33209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPF|ROUND|5000|LNYYN|116|827012|46666|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.83|0.02|0|0|0|100|0.01|0|0||0||||||||317|0|1|0|0|0
T|UBSA|202608|FPF|ROUND|5000|LYNYN|8|47461.22|2674|0|700|0|400|0|300|0|0|0|0|0|0.03|0.001689|0.031429|0.001769|0.037143|0.002091|0.037143|0.002091|0.028571|0.001608|17.767143|0.037143|0.037143|0.002091|1|0|||700|0.428571|0||||||||1024|0||||
T|UBSA|202608|FPFD|ODD|0|LNNYN|7|276.05|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPFD|ODD|0|LNYYN|2|42.53|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPFD|ODD|1000|LNYYN|73|99419.68|4699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPFD|ODD|1000|LYNYN|20|34347.04|1622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FPFD|ODD|250|LNYYN|60|34715.82|1642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPFD|ODD|250|LYNYN|2|846.8|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FPFD|ROUND|1000|LNNNN|5|10624|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPFD|ROUND|1000|LNYYN|1176|3447722.93|162888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPFD|ROUND|1000|LYNYN|5|10581|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FPH|ODD|0|LNNYN|111|3443.13|667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPH|ODD|0|LNYYN|5332|395870.6|76375|0|103|0|76|0|27|0|0|0|0|0|-0.008544|-0.001638|-0.008544|-0.001638|-0.008447|-0.001619|0.000097|0.000019|-0.002524|-0.000484|5.215874|0.016796|0|0|0|103|0.008398|0.262136|0||0||||||||167|0|13|0|0|0.262136
T|UBSA|202608|FPH|ODD|0|LYNYN|487|12437.76|2403|0|256|0|256|0|0|0|0|0|0|0|0.010781|0.002084|0.010781|0.002084|0.014453|0.002793|0.01457|0.002816|0.005664|0.001095|5.174199|0.012852|0.011367|0.002197|0.884498|38|0.005|0|218|0|0||||||||365|0||||
T|UBSA|202608|FPH|ODD|250|LNNNN|1|504.4|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|97|33|
T|UBSA|202608|FPH|ODD|250|LNNYN|6|1801.67|349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPH|ODD|250|LNYYN|445|155115.4|29909|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPH|ODD|250|LYNYN|147|49714.22|9578|0|846|0|824|0|22|0|0|0|0|0|0.011028|0.002127|0.011028|0.002127|0.012695|0.002448|0.016537|0.003189|0.030248|0.005833|5.18552|0.011206|0.011206|0.002161|1|0|||846|0.026005|0||||||||935|0||||
T|UBSA|202608|FPH|ROUND|1000|LNNNN|49|99997.95|19209|19209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|100|
T|UBSA|202608|FPH|ROUND|1000|LNNYN|143|159658.94|30893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPH|ROUND|1000|LNYYN|138|236793.67|45701|0|1536|0|1536|0|0|0|0|0|0|0|-0.000169|-0.000032|-0.000169|-0.000032|-0.000169|-0.000032|-0.000169|-0.000032|0.00569|0.00109|5.221875|0.01|0|0|0|1536|0.005|0|0||0||||||||2740|100|8|0|0|0
T|UBSA|202608|FPH|ROUND|1000|LYNYN|42|64274.05|12370|0|2824|0|2824|0|0|0|0|0|0|0|-0.0008|-0.000153|-0.002571|-0.000493|-0.00505|-0.000968|-0.004341|-0.000832|-0.001902|-0.000365|5.21557|0.010595|0.008824|0.001692|0.832888|500|0.005|0|2324|0|0||||||||4661|100||||
T|UBSA|202608|FPH|ROUND|20000|LYNYN|1|28774.41|5631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FPH|ROUND|250|LNNYN|703|363534.76|70330|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001932|-0.01|-0.001932|-0.01|-0.001932|-0.01|-0.001932|-0.03|-0.005797|5.175||||||||||||||||||||1|0|0|0
T|UBSA|202608|FPH|ROUND|250|LNYYN|450|244237.23|47183|0|642|0|642|0|0|0|0|0|0|0|-0.001558|-0.000301|0.003115|0.000601|0.003115|0.000601|0.009969|0.001925|0.009657|0.001865|5.17947|0.016636|0|0|0|642|0.008318|0|0||0||||||||727|0|7|0|0|0
T|UBSA|202608|FPH|ROUND|250|LYNYN|133|72347.12|13932|0|3065|0|3065|0|0|0|0|0|0|0|0.007064|0.001356|0.00478|0.000917|-0.000767|-0.000147|-0.003817|-0.000733|0.001729|0.000332|5.210465|0.011958|0.01|0.001919|0.836289|500|0.006|0|2565|0|0||||||||3305|0||||
T|UBSA|202608|FPH|ROUND|5000|LNYYN|18|128546.88|24864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPI|ODD|0|LNNYN|1005|59842.66|6066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPI|ODD|0|LNYYN|6990|517138.89|51741|0|597|0|586|0|11|0|0|0|0|0|0.000804|0.000081|0.002563|0.000259|0.007286|0.000738|0.010168|0.001029|0.004523|0.000458|9.878283|0.012144|0.000302|0.000031|0.024828|597|0.005921|0.018425|0||0||||||||616|0|103|0|0|0.018425
T|UBSA|202608|FPI|ODD|0|LYNYN|743|53040.64|5340|0|2126|0|2068|0|58|0|0|0|0|0|0.010343|0.001044|0.009661|0.000976|0.00849|0.000857|0.006463|0.000653|0.003311|0.000334|9.90297|0.010738|0.010738|0.001084|1|0|||2126|0.027281|0||||||||2692|0||||
T|UBSA|202608|FPI|ODD|1000|LNNYN|1|1010.38|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPI|ODD|1000|LYNYN|8|8067.36|784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FPI|ODD|250|LNNYN|245|178229.5|18143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPI|ODD|250|LNYYN|1508|757761.86|75747|0|744|0|572|0|172|0|0|0|0|0|0.00211|0.000209|0.00211|0.000209|0.008374|0.00083|0.009919|0.000984|-0.002204|-0.000219|10.082944|0.011317|0.000659|0.000065|0.058195|744|0.005329|0.231183|0||0||||||||979|0|18|0|0|0.231183
T|UBSA|202608|FPI|ODD|250|LYNYN|159|86743.43|8688|0|1483|0|1471|0|12|0|0|0|0|0|0.009305|0.000934|0.009427|0.000946|0.01143|0.001147|0.01327|0.001331|0.009845|0.000988|9.967782|0.01033|0.010108|0.001014|0.97846|33|0.005|0|1450|0.008276|0||||||||3218|0||||
T|UBSA|202608|FPI|ROUND|1000|LNNYN|1925|3207110.14|318332|0|211|0|120|0|91|0|0|0|0|0|-0.000521|-0.000052|-0.009147|-0.000914|-0.000521|-0.000052|0.008104|0.00081|0.006209|0.000621|10.003768||||||||||||||||||||3|0|0|0.43128
T|UBSA|202608|FPI|ROUND|1000|LNYYN|2283|3488543.24|349868|0|701|0|701|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005706|-0.000562|0.005621|0.000553|10.156655|0.01|0|0|0|701|0.005|0|0||0||||||||1476|0|9|0|0|0
T|UBSA|202608|FPI|ROUND|1000|LYNYN|170|285466.91|28504|0|3354|0|3354|0|0|0|0|0|0|0|0.006568|0.000656|0.005924|0.000592|0.010224|0.001021|0.009287|0.000928|0.013885|0.001387|10.010845|0.012859|0.01254|0.001253|0.975191|107|0.005|0|3247|0|0||||||||7089|200||||
T|UBSA|202608|FPI|ROUND|10000|LNNNN|10|102890|10000|9778|222|0|0|0|0|0|222|0|0|0|-0.13|-0.012603|-0.12|-0.011634|-0.12|-0.011634|-0.11|-0.010664|-0.08|-0.007756|10.315||||||||||||||||||||1|237|0|2066
T|UBSA|202608|FPI|ROUND|10000|LNNYN|5|74525.42|7656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPI|ROUND|10000|LNYYN|9|120564.68|11840|0|16|0|16|0|0|0|0|0|0|0|-0.02|-0.002052|-0.02|-0.002052|-0.02|-0.002052|-0.02|-0.002052|0.01|0.001026|9.745|0.01|0|0|0|16|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|FPI|ROUND|10000|LYNYN|14|188399.64|18785|0|609|0|609|0|0|0|0|0|0|0|-0.005107|-0.000509|-0.005107|-0.000509|-0.005107|-0.000509|-0.004844|-0.000483|0.013054|0.001301|10.035525|0.01|0.01|0.000996|1|0|||609|0|0||||||||8000|0||||
T|UBSA|202608|FPI|ROUND|20000|LNNYN|1|39000|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPI|ROUND|20000|LYNYN|5|171809.65|17611|0|309|0|300|0|9|0|0|0|0|0|0.01|0.001026|-0.009417|-0.000966|-0.009417|-0.000966|-0.008835|-0.000907|0.010583|0.001086|9.745291|0.01|0.01|0.001026|1|0|||309|0.029126|0||||||||2000|0||||
T|UBSA|202608|FPI|ROUND|250|LNNYN|1306|1275782.54|130602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPI|ROUND|250|LNYYN|779|764992.83|77947|0|386|0|386|0|0|0|0|0|0|0|-0.004456|-0.000457|-0.004456|-0.000457|-0.004456|-0.000457|0|0|0.005181|0.000531|9.760544|0.01|0|0|0|386|0.005|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|FPI|ROUND|250|LYNYN|32|31313|3200|0|337|0|337|0|0|0|0|0|0|0|0.006795|0.000688|-0.005074|-0.000513|0.007804|0.00079|0.001869|0.000189|-0.015935|-0.001612|9.883932|0.015935|0.01|0.001012|0.627561|100|0.01|0|237|0|0||||||||500|0||||
T|UBSA|202608|FPI|ROUND|5000|LNNNN|9|88320|9000|8999|1|0|0|0|0|0|1|0|0|0|-0.08|-0.008159|-0.08|-0.008159|-0.1|-0.010199|-0.1|-0.010199|-0.06|-0.006119|9.805||||||||||||||||||||1|96|80|1135
T|UBSA|202608|FPI|ROUND|5000|LNNYN|1|6252.6|613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPI|ROUND|5000|LNYYN|33|241966.57|24167|0|968|0|968|0|0|0|0|0|0|0|-0.017417|-0.001706|-0.002066|-0.000202|0|0|0.002066|0.000202|0.027727|0.002715|10.211116|0.01|0|0|0|968|0.005|0|0||0||||||||3311|0|5|0|0|0
T|UBSA|202608|FPI|ROUND|5000|LYNYN|20|152030.5|15192|0|1069|0|1069|0|0|0|0|0|0|0|0.002432|0.000241|0.002732|0.00027|0.002732|0.00027|0.010215|0.001012|0.009083|0.000899|10.098255|0.01|0.01|0.00099|1|0|||1069|0|0||||||||3807|0||||
T|UBSA|202608|FPI|ROUND|50000|LNNYN|1|94253.98|9677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPI|ROUND|50000|LYNYN|3|275694.23|28298|0|933|0|933|0|0|0|0|0|0|0|0.006785|0.000697|-0.019839|-0.002037|-0.019839|-0.002037|-0.019839|-0.002037|-0.006463|-0.000664|9.738376|0.01|0.006785|0.000697|0.678457|300|0.005|0|633|0|0||||||||2600|0||||
T|UBSA|202608|FPRO|ODD|0|LNYYN|10|277.87|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPRO|ODD|0|LYNYN|1|178.85|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FPRO|ROUND|1000|LNNNN|17|43014|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|FPRO|ROUND|1000|LYNYN|1|4671.25|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FPS|ODD|0|LNNYN|2994|194032.04|5482|0|6|0|6|0|0|0|0|0|0|0|-0.046667|-0.001219|-0.046667|-0.001219|-0.031667|-0.000827|-0.031667|-0.000827|-0.023333|-0.00061|38.271667||||||||||||||||||||2|0|0|0
T|UBSA|202608|FPS|ODD|0|LNYYN|6856|627784.13|17822|0|650|0|634|0|16|0|0|0|0|0|0.000769|0.000021|-0.001862|-0.000052|0.006477|0.000181|0.019954|0.000557|0.014323|0.0004|35.814423|0.051769|0.000262|0.000007|0.005052|650|0.025754|0.024615|0||0||||||||668|0|285|0|0|0.024615
T|UBSA|202608|FPS|ODD|0|LYNYN|518|45298.97|1289|0|650|0|620|0|30|0|0|0|0|0|0.036169|0.001038|0.033262|0.000955|0.024138|0.000693|0.021923|0.000629|-0.004308|-0.000124|34.8372|0.0432|0.037877|0.001087|0.876781|78|0.022179|0.038462|572|0.047203|0||||||||677|0||||
T|UBSA|202608|FPS|ODD|1000|LNNYN|843|1786355.01|49441|0|324|0|324|0|0|0|0|0|0|0|-0.007531|-0.000202|0.019815|0.000533|0.031605|0.00085|0.059136|0.00159|0.115802|0.003113|37.201667||||||||||||||||||||7|0|0|0
T|UBSA|202608|FPS|ODD|1000|LNYYN|7390|16602914.71|465388|0|11153|0|10667|0|486|0|0|0|0|0|0.034348|0.00095|0.035291|0.000976|0.029587|0.000818|0.043682|0.001208|0.048039|0.001329|36.159206|0.077965|0.036393|0.001006|0.466787|11153|0.020786|0.043576|0||0||||||||17897|0|285|0|0|0.043576
T|UBSA|202608|FPS|ODD|1000|LYNYN|956|2199794.73|62254|0|15323|0|14688|0|635|0|0|0|0|0|0.034502|0.000953|0.035268|0.000974|0.029119|0.000804|0.031162|0.000861|0.035922|0.000992|36.212153|0.043641|0.038785|0.001071|0.888726|2028|0.018489|0|13266|0.047867|29|0.01|0||||||24797|0||||
T|UBSA|202608|FPS|ODD|250|LNNYN|603|326745.89|9203|0|34|0|34|0|0|0|0|0|0|0|-0.026471|-0.000675|-0.026471|-0.000675|-0.018235|-0.000465|-0.041765|-0.001064|0.171765|0.004378|39.237353||||||||||||||||||||2|0|0|0
T|UBSA|202608|FPS|ODD|250|LNYYN|4986|2762954.76|78790|0|2637|0|2586|0|51|0|0|0|0|0|0.005559|0.000157|0.007979|0.000225|0.012666|0.000357|0.036693|0.001034|0.051305|0.001445|35.495271|0.055882|0.005377|0.000151|0.096227|2637|0.025252|0.01934|0||0||||||||3286|0|211|0|0|0.01934
T|UBSA|202608|FPS|ODD|250|LYNYN|451|260255.82|7339|0|3111|0|2959|0|152|0|0|0|0|0|0.034118|0.000967|0.03395|0.000962|0.019402|0.00055|0.014622|0.000414|0.0136|0.000385|35.293515|0.045191|0.040068|0.001135|0.886621|542|0.014908|0.110701|2558|0.035966|11|0.01|0||||||3946|0||||
T|UBSA|202608|FPS|ROUND|1000|LNNNN|189|689664.46|19586|18558|1028|0|0|0|228|300|0|500|0|0|-0.088677|-0.002532|-0.042529|-0.001214|0.032646|0.000932|0.027899|0.000797|-0.350156|-0.009999|35.018385||||||||||||||||||||10|1701|401|7502.290052
T|UBSA|202608|FPS|ROUND|1000|LNNYN|38296|140572577.78|3843034|0|2345|0|2345|0|0|0|0|0|0|0|0.002239|0.000062|0.000942|0.000026|-0.009237|-0.000257|0.000998|0.000028|-0.080243|-0.00223|35.975689||||||||||||||||||||32|0|0|0
T|UBSA|202608|FPS|ROUND|1000|LNYNN|1|3898|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPS|ROUND|1000|LNYYN|35233|129323226.58|3551395|0|55670|0|54307|0|1363|0|0|0|0|0|0.015438|0.000433|0.015806|0.000443|0.018351|0.000514|0.036776|0.00103|0.067094|0.00188|35.687976|0.061923|0.017355|0.000486|0.280273|55470|0.022364|0.024572|200|0|0||||||||79751|66|788|210|110|0.024484
T|UBSA|202608|FPS|ROUND|1000|LYNYN|2236|7908913.02|224892|0|49025|0|48026|0|999|0|0|0|0|0|0.029816|0.000832|0.028977|0.000808|0.027385|0.000764|0.028925|0.000807|0.012582|0.000351|35.858434|0.044576|0.038791|0.001082|0.870209|9247|0.017144|0.011355|38707|0.023097|1071|0.015602|0||||||72578|74||||
T|UBSA|202608|FPS|ROUND|10000|LNNNN|16|238160|6130|5780|350|0|0|0|0|0|0|350|0|0|0.06|0.001539|0.08|0.002052|0.12|0.003078|0.18|0.004617|0.26|0.006668|38.99||||||||||||||||||||1|2031|1065|28289.857143
T|UBSA|202608|FPS|ROUND|10000|LNNYN|617|8432556.99|225048|0|500|0|500|0|0|0|0|0|0|0|-0.07|-0.00212|-0.08|-0.002423|-0.11|-0.003332|-0.06|-0.001817|-0.09|-0.002726|33.015||||||||||||||||||||1|0|0|0
T|UBSA|202608|FPS|ROUND|10000|LNYNN|1|15100|400|0|400|0|0|0|0|400|0|0|0|0|0.07|0.001854|0.06|0.001589|0.06|0.001589|-0.03|-0.000795|-0.01|-0.000265|37.75|0.02|0|0|0|400|0.01|721.5|0||0||||||||300|100|1|400|400|721.5
T|UBSA|202608|FPS|ROUND|10000|LNYYN|1342|18921263.94|519673|0|25749|0|25309|0|440|0|0|0|0|0|0.001948|0.000054|-0.002417|-0.000067|0.033533|0.00093|0.05352|0.001484|0.113003|0.003134|36.055443|0.087939|-0.000335|-0.000009|-0.003811|25749|0.044137|0.017088|0||0||||||||37892|2897|128|0|0|0.017088
T|UBSA|202608|FPS|ROUND|10000|LYNYN|289|4178394.03|118352|0|26779|0|26633|0|146|0|0|0|0|0|0.039455|0.001102|0.042583|0.001189|0.02484|0.000694|0.020847|0.000582|0.019354|0.00054|35.815756|0.056283|0.050661|0.001414|0.900107|6666|0.012102|0|19572|0.00746|541|0.009963|0||||||35541|6592||||
T|UBSA|202608|FPS|ROUND|20000|LNNNN|2|47340|1230|600|630|0|0|0|0|0|630|0|0|0|0.01|0.000256|0.04|0.001026|0.04|0.001026|0.05|0.001282|-0.19|-0.004873|38.99||||||||||||||||||||1|638|200|2567.284602
T|UBSA|202608|FPS|ROUND|20000|LNNYN|196|5165752.22|142992|0|141|0|141|0|0|0|0|0|0|0|-0.02|-0.000658|-0.02|-0.000658|-0.01|-0.000329|-0.03|-0.000987|0.2|0.006579|30.4||||||||||||||||||||1|0|0|0
T|UBSA|202608|FPS|ROUND|20000|LNYYN|550|15612865.35|428923|0|21810|0|19999|0|1811|0|0|0|0|0|-0.005249|-0.000144|0.005299|0.000145|0.01893|0.000518|0.036407|0.000997|0.228599|0.006259|36.5244|0.088746|-0.000825|-0.000023|-0.0093|21810|0.044786|0.083035|0||0||||||||27607|7336|73|0|0|0.083035
T|UBSA|202608|FPS|ROUND|20000|LYNYN|211|6668369.82|181897|0|29466|0|29290|0|176|0|0|0|0|0|0.028667|0.000798|0.025633|0.000713|0.023188|0.000645|0.051682|0.001438|0.113805|0.003167|35.937916|0.056405|0.048355|0.001346|0.857284|7173|0.018366|0|21386|0.00823|907|0.014487|0||||||44574|8027||||
T|UBSA|202608|FPS|ROUND|200000|LNNYN|9|5360315.11|143194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPS|ROUND|200000|LNYYN|954|269459494.97|8318580|0|1786|0|1786|0|0|0|0|0|0|0|0.02449|0.000671|-0.008035|-0.00022|0.007716|0.000211|-0.031221|-0.000855|-0.066064|-0.00181|36.502632|0.037548|0.011232|0.000308|0.299135|1786|0.013158|0|0||0||||||||8983|465|9|0|0|0
T|UBSA|202608|FPS|ROUND|200000|LYNYN|24|8787792.15|225901|0|4414|0|4409|0|5|0|0|0|0|0|-0.00273|-0.000069|0.009671|0.000246|-0.122014|-0.003104|-0.027676|-0.000704|0.00029|0.000007|39.309904|0.054977|0.028897|0.000735|0.525611|2411|0.025139|0|1698|0|305|0.01|0.016393||||||11500|2100||||
T|UBSA|202608|FPS|ROUND|5000|LNNYN|2186|15486587.19|428041|0|686|0|201|0|485|0|0|0|0|0|-0.006122|-0.000168|0.005554|0.000153|0.065321|0.001797|-0.003965|-0.000109|0.065364|0.001798|36.350933||||||||||||||||||||4|185|185|0.706997
T|UBSA|202608|FPS|ROUND|5000|LNYYN|4193|29019599.25|803860|0|27847|0|27433|0|414|0|0|0|0|0|0.01489|0.000427|0.014718|0.000422|0.010624|0.000304|0.008144|0.000233|-0.036694|-0.001051|34.908281|0.059837|0.018407|0.000527|0.307621|27761|0.020779|0.014913|86|0|0||||||||41467|1730|232|0|0|0.014867
T|UBSA|202608|FPS|ROUND|5000|LYNYN|392|2821467.27|81343|0|23989|0|22109|0|1880|0|0|0|0|0|0.034405|0.000978|0.03314|0.000942|0.030531|0.000868|0.03767|0.001071|0.044006|0.001251|35.174153|0.062196|0.047892|0.001362|0.770023|9382|0.018665|0.043594|14325|0.102688|282|0.012589|0||||||34389|3010||||
T|UBSA|202608|FPS|ROUND|50000|LNNYN|32|2778283.74|72985|0|400|0|400|0|0|0|0|0|0|0|0.045|0.00116|0.065|0.001676|-0.01|-0.000258|-0.11|-0.002836|-0.11|-0.002836|38.785||||||||||||||||||||2|0|0|0
T|UBSA|202608|FPS|ROUND|50000|LNYYN|432|61023723.23|1831021|0|9250|0|8718|0|532|0|0|0|0|0|-0.022834|-0.000622|-0.030176|-0.000822|-0.042857|-0.001167|-0.043199|-0.001176|-0.143584|-0.00391|36.726089|0.042852|0.003096|0.000084|0.072254|9250|0.019878|0.057514|0||0||||||||14300|3867|28|1400|1400|0.057514
T|UBSA|202608|FPS|ROUND|50000|LYNYN|191|18072595.09|472632|0|27936|0|27536|0|400|0|0|0|0|0|0.035968|0.000958|0.042335|0.001127|0.045141|0.001202|0.018956|0.000505|-0.04068|-0.001083|37.555278|0.064771|0.05704|0.001519|0.880638|5445|0.020935|0|21891|0.018272|600|0.01|0||||||64175|6488||||
T|UBSA|202608|FPSX|ODD|0|LNNYN|2|253.7|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPSX|ODD|0|LNYYN|1|84.75|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPSX|ODD|0|LYNYN|1|67.73|13|0|13|0|13|0|0|0|0|0|0|0|0.02|0.003831|0.02|0.003831|0.03|0.005747|0.06|0.011494|0.05|0.009579|5.22|0.02|0.02|0.003831|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|FPSX|ODD|250|LNNYN|3|1020.48|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPSX|ODD|250|LNYYN|3|1500.04|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPSX|ROUND|1000|LNNNN|1|1300|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPSX|ROUND|1000|LNYYN|11|24716|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPSX|ROUND|1000|LYNYN|3|7240|2000|0|300|0|300|0|0|0|0|0|0|0|0.023333|0.004904|0.016667|0.003503|-0.016667|-0.003503|0.04|0.008406|0.086667|0.018214|4.758333|0.043333|0.036667|0.007706|0.846154|100|0.01|0|200|0|0||||||||800|0||||
T|UBSA|202608|FPSX|ROUND|250|LNNYN|39|13154|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPSX|ROUND|250|LNYYN|30|12823.68|3396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPSX|ROUND|250|LYNYN|5|2107.54|647|0|307|0|307|0|0|0|0|0|0|0|0.01|0.003304|0.01|0.003304|0.01|0.003304|0.03|0.009912|0.03|0.009912|3.026629|0.013257|0.013257|0.00438|1|0|||307|0|0||||||||307|0||||
T|UBSA|202608|FPSX|ROUND|5000|LYNYN|1|5140|1000|0|1000|0|1000|0|0|0|0|0|0|0|0.03|0.005854|0.03|0.005854|0.04|0.007805|0.07|0.013659|0.02|0.003902|5.125|0.03|0.03|0.005854|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202608|FPWR|ODD|1000|LNNNN|16|59430.69|1584|1584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPWR|ODD|250|LYNYN|2|743.7|20|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000272|0.01|0.000272|36.76|0.02|0|0|0|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202608|FPWR|ROUND|1000|LNNNN|32|119223|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPWR|ROUND|1000|LNYYN|24|89509|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPWR|ROUND|1000|LYNYN|2|7464|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FPWR|ROUND|5000|LNYYN|2|14644|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPWR|ROUND|5000|LYNYN|1|7330|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FPX|ODD|0|LNNYN|5|910.89|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPX|ODD|0|LNYYN|33|6139.27|33|0|1|0|1|0|0|0|0|0|0|0|0.08|0.000432|-0.03|-0.000162|0.12|0.000648|0.12|0.000648|0.42|0.002268|185.21|0.16|0.08|0.000432|0.5|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|FPX|ODD|0|LYNYN|4|731.96|4|0|3|0|3|0|0|0|0|0|0|0|0.136667|0.000745|0.136667|0.000745|0.196667|0.001072|0.143333|0.000781|0.096667|0.000527|183.456667|0.146667|0.14|0.000763|0.954545|1|0.01|0|2|0|0||||||||3|0||||
T|UBSA|202608|FPX|ODD|1000|LNNNN|3108|14436461.44|79173|79146|27|0|0|0|0|27|0|0|0|0|-0.14|-0.000774|-0.14|-0.000774|-0.04|-0.000221|-0.03|-0.000166|-0.21|-0.001161|180.855||||||||||||||||||||1|76|20|86
T|UBSA|202608|FPX|ODD|1000|LNNYN|13|36353.86|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPX|ODD|1000|LNYNN|9|44010.17|242|242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPX|ODD|1000|LNYYN|88|226382.97|1238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPX|ODD|10000|LNNYN|46|666164.9|3707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPX|ODD|10000|LNYYN|478|6770777.63|37738|0|184|0|184|0|0|0|0|0|0|0|0.106957|0.000585|0.10212|0.000558|0.120924|0.000661|0.371413|0.002031|0.371413|0.002031|182.849158|0.144511|0.101793|0.000557|0.7044|184|0.021359|0|0||0||||||||184|0|2|0|0|0
T|UBSA|202608|FPX|ODD|250|LNNYN|7|3471.34|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPX|ODD|250|LNYYN|54|26410.29|143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPX|ODD|5000|LNNYN|5|37832.5|208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPX|ODD|5000|LNYYN|86|622043.47|3386|0|54|0|54|0|0|0|0|0|0|0|-0.02|-0.00011|0.18|0.000986|-0.03|-0.000164|-0.03|-0.000164|-0.03|-0.000164|182.54|0.16|-0.02|-0.00011|-0.125|54|0.09|0|0||0||||||||54|0|1|0|0|0
T|UBSA|202608|FPX|ROUND|10000|LNNYN|478|8817778.71|47803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPX|ROUND|10000|LNYYN|299|5531816|29900|0|200|0|200|0|0|0|0|0|0|0|0.075|0.000399|0.12|0.000638|0.145|0.000771|0.205|0.00109|0.395|0.002101|188.05|0.15|0.12|0.000638|0.8|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|FPX|ROUND|10000|LYNYN|1|18832|100|0|100|0|100|0|0|0|0|0|0|0|0.12|0.000638|0.21|0.001116|0.24|0.001275|0.31|0.001647|0.52|0.002763|188.235|0.17|0.17|0.000903|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|FPX|ROUND|20000|LNNYN|11|220993.32|1198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPX|ROUND|20000|LNYYN|125|3538226.84|19216|0|360|0|360|0|0|0|0|0|0|0|0.06|0.000317|0.113889|0.000601|0.143889|0.00076|0.188611|0.000996|0.322778|0.001704|189.411111|0.146667|0.086944|0.000459|0.592803|360|0.029861|0|0||0||||||||622|0|3|0|0|0
T|UBSA|202608|FPX|ROUND|50000|LNYYN|6|446198.33|2429|0|91|0|91|0|0|0|0|0|0|0|0.1|0.000531|0.19|0.001009|0.22|0.001169|0.29|0.001541|0.5|0.002656|188.235|0.17|0.15|0.000797|0.882353|91|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|FPXE|ROUND|1000|LNNNN|22|74187|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPXE|ROUND|1000|LNYYN|3|10065|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPXE|ROUND|1000|LYNYN|1|3357|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FPXI|ODD|0|LNYYN|1|137.44|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPXI|ODD|1000|LNNNN|414|1980161.79|27658|27658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|388|136|
T|UBSA|202608|FPXI|ODD|1000|LNYYN|178|242519.48|3349|0|173|0|156|0|17|0|0|0|0|0|0.204277|0.002823|0.204277|0.002823|0.204277|0.002823|0.198497|0.002743|0.296647|0.004099|72.364422|0.357861|0.204277|0.002823|0.570829|173|0.076792|0.098266|0||0||||||||173|0|6|0|0|0.098266
T|UBSA|202608|FPXI|ODD|250|LNYYN|66|33107.85|458|0|87|0|87|0|0|0|0|0|0|0|0.280575|0.003877|0.279885|0.003867|0.275747|0.00381|0.275862|0.003812|0.261724|0.003616|72.371782|0.305632|0.280575|0.003877|0.918014|87|0.012529|0|0||0||||||||87|0|14|0|0|0
T|UBSA|202608|FPXI|ODD|250|LYNYN|4|2021.94|28|0|28|0|28|0|0|0|0|0|0|0|0.29|0.004008|0.29|0.004008|0.29|0.004008|0.256429|0.003544|0.264286|0.003653|72.357143|0.29|0.29|0.004008|1|0|||28|0|0||||||||28|0||||
T|UBSA|202608|FPXI|ODD|5000|LNYYN|8|53663.97|739|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPXI|ROUND|10000|LNYYN|137|1670136.98|23075|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.23|0.003179|72.345|0.27|0|0|0|200|0.135|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|FPXI|ROUND|20000|LNYYN|9|198230.61|2739|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPXI|ROUND|5000|LNNNN|131|931763|13100|13100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|713|322|
T|UBSA|202608|FPXI|ROUND|5000|LNNYN|3|21370|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FPXI|ROUND|5000|LNYYN|135|1203248.22|16639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FPXI|ROUND|5000|LYNYN|1|7090|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FQAL|ODD|0|LNNYN|1|84.9|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FQAL|ODD|0|LNYYN|33|3632.57|43|0|7|0|7|0|0|0|0|0|0|0|-0.001429|-0.000017|0.001429|0.000017|0.037143|0.000439|0.071429|0.000843|0.021429|0.000253|84.700714|0.072857|0.001429|0.000017|0.019608|7|0.035714|0|0||0||||||||7|0|5|0|0|0
T|UBSA|202608|FQAL|ODD|0|LYNYN|13|1443.43|17|0|6|0|6|0|0|0|0|0|0|0|0.038333|0.000452|0.033333|0.000393|0.033333|0.000393|0.03|0.000354|0.013333|0.000157|84.854167|0.048333|0.036667|0.000432|0.758621|2|0.0175|0|4|0|0||||||||6|0||||
T|UBSA|202608|FQAL|ODD|1000|LNNNN|143|642239.83|7590|7590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|0|
T|UBSA|202608|FQAL|ODD|1000|LNNYN|2|2114.72|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FQAL|ODD|1000|LNYYN|10|23976.29|283|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000118|-0.02|-0.000235|-0.01|-0.000118|-0.02|-0.000235|0.01|0.000118|85.075|0.07|0|0|0|4|0.035|0|0||0||||||||34|0|1|0|0|0
T|UBSA|202608|FQAL|ODD|250|LNNYN|2|1363.14|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FQAL|ODD|250|LNYYN|41|16550.56|195|0|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000118|0|0|-0.04|-0.000473|84.49|0.06|0|0|0|5|0.03|1|0||0||||||||5|0|1|0|0|1
T|UBSA|202608|FQAL|ODD|250|LYNYN|4|1876.41|22|0|22|0|22|0|0|0|0|0|0|0|0.053182|0.000624|0.050909|0.000597|0.073636|0.000864|0.030909|0.000363|0.033182|0.000389|85.262955|0.056818|0.053182|0.000624|0.936|4|0.01|0|18|0|0||||||||22|0||||
T|UBSA|202608|FQAL|ODD|5000|LNYYN|85|613038.42|7213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FQAL|ODD|5000|LYNYN|1|8464.5|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FQAL|ROUND|10000|LNYYN|42|579833.07|6846|0|269|0|139|0|130|0|0|0|0|0|-0.005167|-0.000061|-0.000335|-0.000004|-0.010335|-0.000122|-0.010335|-0.000122|-0.010335|-0.000122|84.957751|0.144498|-0.005167|-0.000061|-0.03576|269|0.074833|0.483271|0||0||||||||269|0|2|0|0|0.483271
T|UBSA|202608|FQAL|ROUND|20000|LNYYN|14|328461.85|3887|0|270|0|270|0|0|0|0|0|0|0|0.01|0.000118|0.01|0.000118|0|0|0|0|0|0|84.95|0.16|0|0|0|270|0.08|0|0||0||||||||200|70|1|0|0|0
T|UBSA|202608|FQAL|ROUND|20000|LYNYN|1|42535|500|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000118|-0.02|-0.000235|-0.01|-0.000118|0.01|0.000118|0.02|0.000235|85.08|0.02|0.02|0.000235|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|FQAL|ROUND|5000|LNNNN|11|92739.92|1103|1103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FQAL|ROUND|5000|LNNYN|26|220257|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FQAL|ROUND|5000|LNYYN|480|4086823.18|48091|0|524|0|524|0|0|0|0|0|0|0|0.008168|0.000096|0.008168|0.000096|0.004389|0.000052|0.005076|0.00006|0.012271|0.000144|85.012281|0.067958|0.008168|0.000096|0.120191|524|0.029895|0|0||0||||||||707|0|7|0|0|0
T|UBSA|202608|FQAL|ROUND|5000|LYNYN|1|8507|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FQAL|ROUND|50000|LNYYN|10|734417.2|8676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FR|ODD|0|LNNNN|10|614.6|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FR|ODD|0|LNNYN|482|45353.06|719|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000159|0|0|-0.06|-0.000953|62.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|FR|ODD|0|LNYYN|4862|457136.9|7274|0|239|0|236|0|3|0|0|0|0|0|0.05523|0.000878|0.0559|0.000889|0.068661|0.001092|0.074017|0.001177|0.130879|0.002081|62.903787|0.154017|0.055397|0.000881|0.359685|239|0.04931|0.012552|0||0||||||||240|0|160|0|0|0.012552
T|UBSA|202608|FR|ODD|0|LYNYN|307|28733.36|457|0|379|0|366|0|13|0|0|0|0|0|0.036069|0.000574|0.035145|0.000559|0.02591|0.000412|0.015673|0.000249|0.006385|0.000102|62.874235|0.039551|0.037335|0.000594|0.943963|23|0.018261|0.043478|356|0.033708|0||||||||379|0||||
T|UBSA|202608|FR|ODD|1000|LNNNN|12|54723.09|853|848|5|0|0|0|0|0|0|0|5|0|-0.12|-0.001911|-0.12|-0.001911|-0.12|-0.001911|-0.1|-0.001593|-0.04|-0.000637|62.79||||||||||||||||||||1|139|0|65106
T|UBSA|202608|FR|ODD|1000|LNNYN|544|1094978.5|17322|0|27|0|27|0|0|0|0|0|0|0|0.004815|0.000077|0.004815|0.000077|0.022963|0.000366|0.022963|0.000366|-0.004815|-0.000077|62.720185||||||||||||||||||||2|0|0|0
T|UBSA|202608|FR|ODD|1000|LNYYN|2330|5413294.19|85919|0|2893|0|2806|0|87|0|0|0|0|0|0.017674|0.000279|0.019188|0.000303|0.023166|0.000366|0.030961|0.000489|0.033405|0.000527|63.369284|0.07037|0.017321|0.000273|0.246144|2870|0.026737|0.030314|23|0|0||||||||3417|0|88|0|0|0.030073
T|UBSA|202608|FR|ODD|1000|LYNYN|170|464225.86|7368|0|3867|0|3867|0|0|0|0|0|0|0|0.039726|0.000632|0.035971|0.000572|0.02414|0.000384|0.02421|0.000385|0.043013|0.000684|62.90661|0.046491|0.041443|0.000659|0.891423|548|0.01781|0|3319|0|0||||||||4818|0||||
T|UBSA|202608|FR|ODD|250|LNNYN|118|58580.94|929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FR|ODD|250|LNYYN|2514|1360080.09|21612|0|449|0|440|0|9|0|0|0|0|0|0.003563|0.000057|0.006347|0.000101|0.01314|0.000209|0.026236|0.000417|0.018486|0.000294|62.973307|0.037973|0.003742|0.000059|0.098534|449|0.017116|0.020045|0||0||||||||461|0|53|0|0|0.020045
T|UBSA|202608|FR|ODD|250|LYNYN|163|86338.25|1368|0|866|0|839|0|27|0|0|0|0|0|0.029411|0.000467|0.02836|0.00045|0.021848|0.000347|0.017044|0.000271|0.02485|0.000395|62.965878|0.033788|0.031767|0.000505|0.940191|66|0.013258|0|800|0.03375|0||||||||931|0||||
T|UBSA|202608|FR|ODD|5000|LNNYN|22|122641.53|1928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FR|ODD|5000|LNYYN|398|2285355.04|36337|0|814|0|814|0|0|0|0|0|0|0|0.025283|0.0004|0.025516|0.000404|0.038686|0.000612|0.046658|0.000738|0.036118|0.000572|63.189644|0.079287|0.025295|0.0004|0.319027|814|0.026996|0|0||0||||||||1244|0|14|0|0|0
T|UBSA|202608|FR|ODD|5000|LYNYN|40|229230.73|3626|0|1582|0|1461|0|121|0|0|0|0|0|0.027743|0.000439|0.027832|0.00044|0.035019|0.000554|0.062509|0.000989|0.05158|0.000816|63.213739|0.031587|0.029273|0.000463|0.926756|183|0.01|0|1399|0.08649|0||||||||2509|0||||
T|UBSA|202608|FR|ROUND|10000|LNNYN|190|2435210.21|38467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FR|ROUND|10000|LNYYN|734|8857843.87|140129|0|4118|0|4118|0|0|0|0|0|0|0|-0.000954|-0.000015|-0.00008|-0.000001|0.008186|0.000129|-0.003793|-0.00006|-0.006622|-0.000104|63.547373|0.042768|-0.000437|-0.000007|-0.01022|4118|0.021603|0|0||0||||||||6230|0|29|0|0|0
T|UBSA|202608|FR|ROUND|10000|LYNYN|67|927427.84|14614|0|4250|0|4150|0|100|0|0|0|0|0|0.038831|0.000611|0.030835|0.000485|0.029369|0.000462|0.017405|0.000274|-0.003235|-0.000051|63.565727|0.050071|0.045355|0.000714|0.905827|836|0.013313|0|3303|0.030276|111|0.01|0||||||6252|428||||
T|UBSA|202608|FR|ROUND|20000|LNNNN|52|2038915.13|31959|31045|914|0|0|0|0|0|600|0|314|0|-0.006258|-0.000098|0.003742|0.000059|0.003742|0.000059|0.076258|0.001193|0.232516|0.003636|63.943129||||||||||||||||||||2|715|559|54704.459519
T|UBSA|202608|FR|ROUND|20000|LNNYN|8|207764.66|3293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FR|ROUND|20000|LNYNN|6|183611.54|2880|2168|712|0|502|0|0|0|0|0|210|0|0.031685|0.000495|0.040239|0.000629|0.065674|0.001027|0.145281|0.002271|0.252978|0.003955|63.971264|0.057444|0.015702|0.000245|0.27335|712|0.020871|16477.066011|0||0||||||||700|205|4|1219|1219|16477.066011
T|UBSA|202608|FR|ROUND|20000|LNYYN|84|2657825.56|42393|0|840|0|840|0|0|0|0|0|0|0|0.060238|0.000958|0.106667|0.001696|0.163095|0.002594|0.132857|0.002113|-0.059048|-0.000939|62.884286|0.087143|0.037619|0.000598|0.431694|840|0.024762|0|0||0||||||||1794|200|6|0|0|0
T|UBSA|202608|FR|ROUND|20000|LYNYN|46|1268906.69|19966|0|4721|0|4121|0|600|0|0|0|0|0|-0.004016|-0.000064|-0.006369|-0.000101|-0.01126|-0.000179|0.010638|0.000169|0.032919|0.000522|63.041964|0.03681|0.031235|0.000495|0.848544|1051|0.012521|0.285442|3670|0.081744|0||||||||6572|636||||
T|UBSA|202608|FR|ROUND|200000|LNNYN|4|1350027.97|21461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FR|ROUND|200000|LNYYN|13|7529551.92|118767|0|400|0|400|0|0|0|0|0|0|0|0.03|0.000468|0|0|0|0|-0.02|-0.000312|-0.11|-0.001718|64.035|0.05|0.03|0.000468|0.6|400|0.01|0|0||0||||||||200|200|1|0|0|0
T|UBSA|202608|FR|ROUND|200000|LYNYN|1|589260|9200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FR|ROUND|5000|LNNNN|374|2372861|37400|36840|560|0|0|0|100|0|0|212|248|0|0.000857|0.000013|-0.015214|-0.000239|-0.029339|-0.000461|0.001714|0.000027|0.102893|0.001615|63.705464||||||||||||||||||||7|1815|948|54423.216071
T|UBSA|202608|FR|ROUND|5000|LNNYN|10818|68416782.16|1082067|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000315|-0.02|-0.000315|-0.02|-0.000315|-0.01|-0.000158|0.01|0.000158|63.45||||||||||||||||||||1|0|0|0
T|UBSA|202608|FR|ROUND|5000|LNYNN|2|12987|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FR|ROUND|5000|LNYYN|6385|43091650.25|682745|0|6546|0|6146|0|400|0|0|0|0|0|0.002837|0.000045|0.005416|0.000086|0.010657|0.000169|0.007654|0.000121|0.003216|0.000051|63.116137|0.052458|0.005961|0.000094|0.113632|6546|0.023249|0.061106|0||0||||||||7896|34|75|0|0|0.061106
T|UBSA|202608|FR|ROUND|5000|LYNYN|303|1986106.93|31433|0|10724|0|10524|0|200|0|0|0|0|0|0.028603|0.000453|0.026915|0.000426|0.020544|0.000325|0.017731|0.000281|0.038064|0.000603|63.172086|0.036998|0.034464|0.000546|0.931497|1559|0.010641|0.064144|8965|0.011154|200|0.015|0||||||14678|156||||
T|UBSA|202608|FR|ROUND|50000|LNNYN|5|434259.51|6870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FR|ROUND|50000|LNYNN|3|171167.72|2687|1768|919|0|400|0|278|241|0|0|0|0|-0.214407|-0.003389|-0.214407|-0.003389|0.204091|0.003226|0.211567|0.003344|0.107443|0.001698|63.272503|0.444548|0.034842|0.000551|0.078377|919|0.204853|210.758433|0||0||||||||800|178|2|1890|1747|210.758433
T|UBSA|202608|FR|ROUND|50000|LNYYN|17|1683814.76|26291|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.000156|-0.01|-0.000156|-0.01|-0.000156|-0.11|-0.001718|-0.06|-0.000937|64.045|0.13|0|0|0|20|0.065|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|FR|ROUND|50000|LYNYN|10|1106276.94|17582|0|589|0|589|0|0|0|0|0|0|0|-0.012275|-0.000196|0.001307|0.000021|-0.013803|-0.00022|0.014143|0.000225|0.062716|0.000999|62.784762|0.03|0.03|0.000478|1|0|||589|0|0||||||||2400|78||||
T|UBSA|202608|FRA|ODD|0|LNNYN|33|3157.47|290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRA|ODD|0|LNYYN|356|46279.74|4259|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.04|0.04|0|0|0|19|0.02|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202608|FRA|ODD|0|LYNYN|20|829.17|76|0|33|0|31|0|2|0|0|0|0|0|0.017273|0.001589|0.017273|0.001589|0.017273|0.001589|0.017273|0.001589|0.017273|0.001589|10.870455|0.017273|0.017273|0.001589|1|0|||33|0.060606|0||||||||33|0||||
T|UBSA|202608|FRA|ODD|1000|LNYYN|4|4069.07|370|0|92|0|92|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001837|-0.02|-0.001837|-0.02|-0.001837|10.89|0.04|0|0|0|92|0.02|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202608|FRA|ODD|1000|LYNYN|2|2060.74|187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRA|ODD|250|LNNYN|12|6189.74|567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRA|ODD|250|LNYYN|532|217928.01|20041|0|155|0|155|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00329|0.000301|10.932548|0.028968|0|0|0|155|0.014484|0|0||0||||||||155|0|3|0|0|0
T|UBSA|202608|FRA|ODD|250|LYNYN|11|4812.41|440|0|192|0|192|0|0|0|0|0|0|0|0.014167|0.001295|0.014167|0.001295|0.002969|0.000271|0.015469|0.001414|-0.000521|-0.000048|10.943542|0.014167|0.014167|0.001295|1|0|||192|0|0||||||||192|0||||
T|UBSA|202608|FRA|ROUND|1000|LNNNN|22|74283.99|6769|6769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|9|
T|UBSA|202608|FRA|ROUND|1000|LNNYN|440|665149.13|60834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRA|ROUND|1000|LNYYN|1251|1990597.3|182435|0|700|0|600|0|100|0|0|0|0|0|0|0|0|0|-0.002857|-0.000261|-0.002857|-0.000261|-0.032857|-0.003007|10.926429|0.027143|0|0|0|700|0.013571|0.142857|0||0||||||||1016|0|7|0|0|0.142857
T|UBSA|202608|FRA|ROUND|1000|LYNYN|72|116412.61|10621|0|1300|0|1300|0|0|0|0|0|0|0|0.014615|0.001338|0.014615|0.001338|0.016154|0.001479|0.016923|0.00155|0.016154|0.001479|10.92|0.016923|0.015385|0.001409|0.909091|200|0.005|0|1100|0|0||||||||1909|0||||
T|UBSA|202608|FRA|ROUND|10000|LNNYN|12|157392|14400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRA|ROUND|10000|LNYYN|8|115769.65|10542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRA|ROUND|10000|LYNYN|3|41519.76|3769|0|80|0|80|0|0|0|0|0|0|0|-0.01|-0.000907|-0.01|-0.000907|-0.01|-0.000907|-0.01|-0.000907|-0.02|-0.001813|11.03|0.02|0.02|0.001813|1|0|||80|0|0||||||||400|0||||
T|UBSA|202608|FRA|ROUND|20000|LYNYN|1|22847.22|2098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRA|ROUND|5000|LNNYN|16|133941|12300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRA|ROUND|5000|LNYYN|81|545399.32|49766|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRA|ROUND|5000|LYNYN|7|43889.25|4025|0|600|0|600|0|0|0|0|0|0|0|0.013333|0.001228|0.013333|0.001228|0.013333|0.001228|0.013333|0.001228|0.006667|0.000614|10.860833|0.018333|0.018333|0.001688|1|0|||600|0|0||||||||1900|0||||
T|UBSA|202608|FRA|ROUND|50000|LNNYN|2|109300|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRA|ROUND|50000|LYNYN|1|53328|4800|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.002705|-0.02|-0.001803|-0.02|-0.001803|-0.01|-0.000902|-0.03|-0.002705|11.09|0.04|0.04|0.003607|1|0|||200|0|0||||||||600|0||||
T|UBSA|202608|FRAF|ODD|0|LNNNN|5544|347617.6|5546|5531|15|0|1|0|0|3|6|0|4|1|-0.404|-0.006442|-0.404|-0.006442|-0.378|-0.006028|-0.348|-0.005549|-0.278667|-0.004444|62.71||||||||||||||||||||15|118|51|51449.333333
T|UBSA|202608|FRAF|ODD|0|LNNYN|1589|152411.54|2443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRAF|ODD|0|LNYNN|33|2621.09|42|38|4|0|3|0|0|0|0|0|1|0|0.005|0.000079|0.015|0.000237|0.055|0.00087|0.0225|0.000356|0.0975|0.001542|63.21625|0.5575|0.035|0.000554|0.06278|4|0.26125|31507.75|0||0||||||||7|0|4|6|4|31507.75
T|UBSA|202608|FRAF|ODD|0|LNYYN|5831|617881.71|9845|0|27|0|27|0|0|0|0|0|0|0|0.582222|0.009352|0.585556|0.009406|0.658519|0.010578|0.58|0.009317|0.167037|0.002683|62.253519|1.17963|0.572963|0.009204|0.485714|27|0.303333|0|0||0||||||||27|0|18|0|0|0
T|UBSA|202608|FRAF|ODD|0|LYNYN|49|5497.62|88|0|23|0|23|0|0|0|0|0|0|0|0.61913|0.009845|0.606522|0.009644|0.606087|0.009637|0.45|0.007155|0.381304|0.006063|62.890435|0.758261|0.61913|0.009845|0.816514|18|0.088889|0|5|0|0||||||||25|0||||
T|UBSA|202608|FRAF|ODD|1000|LNNNN|272|1112565.93|17874|17824|50|0|0|0|0|0|0|0|50|0|-2.12|-0.034505|-2.12|-0.034505|-2.12|-0.034505|-1.5|-0.024414|-3.5|-0.056966|61.44||||||||||||||||||||1|603|251|55554
T|UBSA|202608|FRAF|ODD|1000|LNNYN|1434|3446279.26|55502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRAF|ODD|1000|LNYNN|71|202023.52|3227|3079|148|0|50|0|0|0|44|4|0|50|0.111554|0.00178|0.111554|0.00178|0.108108|0.001725|-0.031216|-0.000498|0.101689|0.001623|62.657736|0.759122|0.113581|0.001813|0.149622|148|0.32277|350940.702703|0||0||||||||244|0|5|370|144|350940.702703
T|UBSA|202608|FRAF|ODD|1000|LNYYN|7469|19399307.05|311540|0|422|0|422|0|0|0|0|0|0|0|1.661232|0.026712|1.649052|0.026516|1.725355|0.027743|1.568246|0.025217|1.564858|0.025162|62.190355|2.56872|1.661232|0.026712|0.646716|422|0.453744|0|0||0||||||||459|0|11|0|0|0
T|UBSA|202608|FRAF|ODD|1000|LYNYN|38|116486.39|1872|0|110|0|109|0|1|0|0|0|0|0|2.348|0.037296|1.392818|0.022124|1.137727|0.018072|0.905|0.014375|1.256455|0.019958|62.956182|2.359455|2.351455|0.037351|0.996609|44|0.01|0|66|0.015152|0||||||||358|0||||
T|UBSA|202608|FRAF|ODD|250|LNNNN|2488|1176144.91|18597|18564|33|0|0|0|0|7|1|11|14|0|-0.431515|-0.006878|-0.535455|-0.008534|-0.485455|-0.007737|-0.366667|-0.005844|-0.443636|-0.007071|62.741364||||||||||||||||||||9|343|176|33586.729225
T|UBSA|202608|FRAF|ODD|250|LNNYN|978|495329.68|7929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRAF|ODD|250|LNYNN|26|14333.32|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|7|
T|UBSA|202608|FRAF|ODD|250|LNYYN|4620|2388215.22|38172|0|57|0|57|0|0|0|0|0|0|0|0.023684|0.000383|0.025439|0.000412|0.025439|0.000412|-0.025439|-0.000412|-0.016842|-0.000272|61.814649|0.912105|0.023684|0.000383|0.025967|57|0.444211|0|0||0||||||||57|0|8|0|0|0
T|UBSA|202608|FRAF|ODD|250|LYNYN|6|2738.27|44|0|11|0|11|0|0|0|0|0|0|0|0.358182|0.005719|0.358182|0.005719|0.136364|0.002177|0.295455|0.004718|0.295455|0.004718|62.628182|0.458182|0.358182|0.005719|0.781746|11|0.05|0|0||0||||||||13|0||||
T|UBSA|202608|FRAF|ODD|5000|LNNNN|4|22769.5|360|271|89|0|0|0|0|0|0|0|89|0|-3.67|-0.060974|-3.67|-0.060974|-3.67|-0.060974|-3.67|-0.060974|-3.67|-0.060974|60.19||||||||||||||||||||1|89|89|53591
T|UBSA|202608|FRAF|ODD|5000|LNNYN|261|1520200.27|24405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRAF|ODD|5000|LNYYN|1546|8602399.8|137917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRAF|ROUND|10000|LNNNN|6|81767|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202608|FRAF|ROUND|10000|LNNYN|23|237986.9|3813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRAF|ROUND|10000|LNYNN|5|87850|1400|1399|1|0|0|0|0|0|1|0|0|0|0.04|0.000634|0.04|0.000634|-3.2|-0.050745|-3.2|-0.050745|-3.6|-0.057088|63.06|4.08|0.04|0.000634|0.009804|1|2.02|6427|0||0||||||||100|0|1|46|1|6427
T|UBSA|202608|FRAF|ROUND|10000|LNYYN|2144|21860888.93|350433|0|363|0|363|0|0|0|0|0|0|0|0.147052|0.002376|0.147052|0.002376|0.125014|0.00202|-0.001708|-0.000028|-0.200055|-0.003233|61.880441|0.311846|0.174601|0.002822|0.559894|363|0.068623|0|0||0||||||||300|63|2|0|0|0
T|UBSA|202608|FRAF|ROUND|10000|LYNYN|3|41617.73|662|0|27|0|27|0|0|0|0|0|0|0|0.09|0.001429|0.17|0.002699|0.17|0.002699|0.14|0.002223|0.72|0.01143|62.99|0.4|0.4|0.00635|1|0|||27|0|0||||||||100|0||||
T|UBSA|202608|FRAF|ROUND|20000|LNNYN|258|7682237|124400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRAF|ROUND|20000|LNYYN|104|2957539|47800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRAF|ROUND|20000|LYNYN|1|30938.25|497|0|497|0|497|0|0|0|0|0|0|0|0.615734|0.009839|0.615734|0.009839|0.375734|0.006004|0.065734|0.00105|0.355734|0.005684|62.58|0.66|0.615734|0.009839|0.932931|225|0.048889|0|272|0|0||||||||200|297||||
T|UBSA|202608|FRAF|ROUND|5000|LNNNN|1025|6281529|102500|102295|205|0|0|0|0|0|100|0|105|0|-0.629317|-0.010361|-0.502488|-0.008273|-0.502488|-0.008273|-2.200634|-0.036231|-2.063268|-0.033969|60.739683||||||||||||||||||||4|1663|823|73198.765024
T|UBSA|202608|FRAF|ROUND|5000|LNNYN|246|1583086.15|25293|0|200|0|200|0|0|0|0|0|0|0|-0.15|-0.002443|-0.15|-0.002443|-0.175|-0.00285|0.06|0.000977|-0.055|-0.000896|61.4025||||||||||||||||||||2|0|0|0
T|UBSA|202608|FRAF|ROUND|5000|LNYNN|83|515237|8300|8042|258|0|96|0|0|100|0|0|62|0|0.818295|0.013064|1.748527|0.027915|3.190388|0.050935|1.197984|0.019126|0.171473|0.002738|62.636899|2.288062|0.818295|0.013064|0.357637|258|0.734884|9478.356589|0||0||||||||300|0|3|749|192|9478.356589
T|UBSA|202608|FRAF|ROUND|5000|LNYYN|5039|36282740.61|581699|0|670|0|670|0|0|0|0|0|0|0|-0.080179|-0.001301|-0.067343|-0.001092|-0.058388|-0.000947|-0.048299|-0.000783|-0.458104|-0.007431|61.645769|0.653687|0.124|0.002011|0.189693|670|0.264843|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202608|FRAF|ROUND|5000|LYNYN|15|101002.57|1627|0|259|0|259|0|0|0|0|0|0|0|0.184865|0.002944|0.126486|0.002014|0.085946|0.001369|0.056757|0.000904|0.056757|0.000904|62.788514|0.525135|0.184865|0.002944|0.352033|259|0.170135|0|0||0||||||||200|59||||
T|UBSA|202608|FRBA|ODD|0|LNNNN|172|3054.71|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|FRBA|ODD|0|LNNYN|255|19157.21|1043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRBA|ODD|0|LNYNN|3|55.31|3|1|2|0|2|0|0|0|0|0|0|0|0.035|0.001918|0.065|0.003563|-0.005|-0.000274|-0.025|-0.00137|-0.01|-0.000548|18.245|0.07|0.02|0.001096|0.285714|2|0.025|0|0||0||||||||2|0|2|1|1|0
T|UBSA|202608|FRBA|ODD|0|LNYYN|5973|591685.31|32373|0|186|0|183|0|3|0|0|0|0|0|0.002634|0.000145|0.005914|0.000325|0.015591|0.000858|0.008172|0.000449|0.010914|0.0006|18.181532|0.057581|0.003763|0.000207|0.065359|186|0.026909|0.016129|0||0||||||||233|0|44|0|0|0.016129
T|UBSA|202608|FRBA|ODD|0|LYNNN|1|18.8|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRBA|ODD|0|LYNYN|502|34147.8|1869|0|203|0|189|0|14|0|0|0|0|0|0.073251|0.00394|0.073547|0.003956|0.072414|0.003895|0.055517|0.002986|0.048276|0.002597|18.591946|0.091872|0.073498|0.003953|0.8|107|0.01743|0.121495|96|0.010417|0||||||||220|0||||
T|UBSA|202608|FRBA|ODD|1000|LNNYN|147|202211.71|11077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRBA|ODD|1000|LNYYN|427|505793.51|27644|0|195|0|195|0|0|0|0|0|0|0|-0.036513|-0.001946|-0.03159|-0.001683|-0.026667|-0.001421|-0.073538|-0.003919|-0.114615|-0.006108|18.764513|0.120923|-0.036|-0.001919|-0.29771|195|0.078462|0|0||0||||||||275|0|3|0|0|0
T|UBSA|202608|FRBA|ODD|1000|LYNYN|32|42833.68|2325|0|666|0|666|0|0|0|0|0|0|0|0.039354|0.002146|0.028288|0.001542|0.024715|0.001347|0.031547|0.00172|0.016892|0.000921|18.341314|0.102327|0.039354|0.002146|0.384593|328|0.063933|0|338|0|0||||||||724|0||||
T|UBSA|202608|FRBA|ODD|250|LNNNN|2|1419.54|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|FRBA|ODD|250|LNNYN|254|144303.03|7921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRBA|ODD|250|LNYYN|3493|1780726.16|97900|0|235|0|235|0|0|0|0|0|0|0|0.001617|0.000087|0.001617|0.000087|-0.001106|-0.00006|0.000638|0.000034|0.014|0.000754|18.566298|0.061447|-0.000766|-0.000041|-0.012465|235|0.031106|0|0||0||||||||406|0|17|0|0|0
T|UBSA|202608|FRBA|ODD|250|LYNNN|1|302.88|16|0|16|0|0|0|16|0|0|0|0|0|0.05|0.002638|0.04|0.00211|-0.06|-0.003165|-0.06|-0.003165|0.07|0.003693|18.955|0.05|0.05|0.002638|1|0|||16|1|0||||||||16|0||||
T|UBSA|202608|FRBA|ODD|250|LYNYN|119|54654.19|2978|0|733|0|713|0|20|0|0|0|0|0|0.040368|0.002199|0.039141|0.002132|0.042415|0.002311|0.026562|0.001447|0.02176|0.001186|18.354495|0.048336|0.040778|0.002222|0.843635|277|0.01|0.061372|456|0.006579|0||||||||890|0||||
T|UBSA|202608|FRBA|ROUND|1000|LNNNN|897|1879934.59|103058|102027|1031|0|100|0|0|0|70|322|490|49|-0.228177|-0.012318|-0.227323|-0.012272|-0.143424|-0.007743|-0.143802|-0.007763|-0.072076|-0.003891|18.523865||||||||||||||||||||13|5577|2681|78553.276431
T|UBSA|202608|FRBA|ROUND|1000|LNNYN|722|1499518.66|81248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRBA|ROUND|1000|LNYNN|239|715913.1|38904|36655|2249|0|99|0|100|313|1337|200|200|0|0.049884|0.002696|0.04446|0.002403|0.043077|0.002328|0.048004|0.002594|0.092365|0.004992|18.503035|0.141747|0.046452|0.00251|0.327708|2249|0.047648|10519.722099|0||0||||||||3300|0|25|3245|1493|10519.722099
T|UBSA|202608|FRBA|ROUND|1000|LNYYN|2583|5139809.38|281312|0|1213|0|1213|0|0|0|0|0|0|0|-0.017782|-0.000956|-0.014279|-0.000767|-0.020247|-0.001088|-0.015837|-0.000851|-0.018895|-0.001016|18.604728|0.047807|0.002473|0.000133|0.051733|1213|0.022667|0|0||0||||||||1716|0|17|0|0|0
T|UBSA|202608|FRBA|ROUND|1000|LYNNN|3|8785.34|473|473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRBA|ROUND|1000|LYNYN|56|141315.09|7725|0|1561|0|1561|0|0|0|0|0|0|0|0.01116|0.000606|0.021409|0.001162|0.017386|0.000944|0.022671|0.00123|0.006823|0.00037|18.424542|0.048635|0.041012|0.002226|0.843256|471|0.016497|0|999|0|91|0.02|0||||||2276|0||||
T|UBSA|202608|FRBA|ROUND|10000|LNNNN|4|45000|2500|2499|1|0|0|0|0|0|0|0|1|0|-1.03|-0.058908|-1.03|-0.058908|-0.72|-0.041178|-0.72|-0.041178|0|0|17.485||||||||||||||||||||1|600|600|267792
T|UBSA|202608|FRBA|ROUND|10000|LNNYN|2|22545.55|1235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRBA|ROUND|10000|LNYNN|26|320509.55|17717|17709|8|0|0|0|0|1|7|0|0|0|0.03|0.001658|0.03|0.001658|0.03|0.001658|0.03|0.001658|0.0525|0.002901|18.09625|0.05|0.03|0.001658|0.6|8|0.01|5297.375|0||0||||||||1000|0|2|45|12|5297.375
T|UBSA|202608|FRBA|ROUND|10000|LNYYN|79|1059901.94|58812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRBA|ROUND|10000|LYNNN|1|13132|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRBA|ROUND|10000|LYNYN|3|46082.1|2490|0|214|0|214|0|0|0|0|0|0|0|0.008505|0.000456|0.008505|0.000456|-0.03|-0.00161|-0.009626|-0.000516|0.001869|0.0001|18.637804|0.01|0.01|0.000537|1|0|||214|0|0||||||||1200|0||||
T|UBSA|202608|FRBA|ROUND|20000|LNNNN|2|86404.28|4562|4562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRBA|ROUND|20000|LNNYN|1|35533.44|1984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRBA|ROUND|20000|LNYNN|1|21727.25|1165|1165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRBA|ROUND|20000|LNYYN|9|230710.19|12693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRBA|ROUND|20000|LYNYN|1|25138.58|1382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRBA|ROUND|5000|LNNNN|18|112632|6100|4238|1862|0|0|0|49|0|308|2|788|715|-0.015575|-0.000834|-0.017771|-0.000952|-0.018641|-0.000998|-0.018104|-0.00097|-0.036343|-0.001946|18.672454||||||||||||||||||||8|2885|1556|342996.924681
T|UBSA|202608|FRBA|ROUND|5000|LNNYN|15|114502.21|6169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRBA|ROUND|5000|LNYNN|145|917633|50745|49822|923|0|0|0|200|6|668|0|0|49|0.01727|0.000936|0.017638|0.000956|0.017584|0.000953|0.020011|0.001085|0.057898|0.003139|18.445314|0.053705|0.017996|0.000976|0.335082|923|0.017855|33359.743229|0||0||||||||3900|0|14|2242|1016|33359.743229
T|UBSA|202608|FRBA|ROUND|5000|LNYYN|115|828617.45|45108|0|364|0|364|0|0|0|0|0|0|0|0|0|-0.005275|-0.000279|-0.005275|-0.000279|-0.005275|-0.000279|0.045934|0.002426|18.93022|0.023516|0|0|0|364|0.011758|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|FRBA|ROUND|5000|LYNNN|1|9325|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRBA|ROUND|5000|LYNYN|9|56040.76|3084|0|719|0|719|0|0|0|0|0|0|0|0.022406|0.001241|0.022406|0.001241|0.022406|0.001241|0.019847|0.0011|0.006732|0.000373|18.049284|0.054089|0.049611|0.002749|0.917202|161|0.01|0|558|0|0||||||||1188|0||||
T|UBSA|202608|FRBA|ROUND|50000|LNNNN|2|113640|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|0|
T|UBSA|202608|FRBT|ODD|0|LNNNN|115|2138.74|115|113|2|0|1|0|0|0|0|0|1|0|0.055|0.002878|0.005|0.000262|0.04|0.002093|-0.045|-0.002355|-0.055|-0.002878|19.11||||||||||||||||||||2|3|1|64744
T|UBSA|202608|FRBT|ODD|0|LNNYN|464|51097.65|2685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRBT|ODD|0|LNYNN|18|381.45|20|16|4|0|3|0|0|1|0|0|0|0|0.05|0.002608|0.05|0.002608|0.055|0.002869|0.065|0.003391|0.115|0.005999|19.17|0.385|0.05|0.002608|0.12987|4|0.1675|4.25|0||0||||||||4|0|4|1|0|4.25
T|UBSA|202608|FRBT|ODD|0|LNYYN|7011|705544.04|36930|0|128|0|127|0|1|0|0|0|0|0|0.166563|0.008731|0.165703|0.008686|0.158672|0.008317|0.230547|0.012085|0.269453|0.014124|19.077422|0.329375|0.1675|0.00878|0.508539|128|0.080938|0.007813|0||0||||||||133|0|30|0|0|0.007813
T|UBSA|202608|FRBT|ODD|0|LYNNN|1|114.84|6|0|6|0|6|0|0|0|0|0|0|0|0.07|0.003663|0.04|0.002093|0.01|0.000523|0.01|0.000523|0.12|0.006279|19.11|0.06|0.04|0.002093|0.666667|6|0.01|0|0||0||||||||6|0||||
T|UBSA|202608|FRBT|ODD|0|LYNYN|71|4675.48|248|0|34|0|30|0|4|0|0|0|0|0|0.213529|0.011415|0.213529|0.011415|0.172353|0.009214|0.207647|0.011101|0.093824|0.005016|18.705588|0.218824|0.213529|0.011415|0.975806|9|0.01|0.333333|25|0.04|0||||||||64|0||||
T|UBSA|202608|FRBT|ODD|1000|LNNNN|29|40039.8|2090|1950|140|0|0|0|0|0|0|60|0|80|-0.401429|-0.020554|-0.401429|-0.020554|-0.435714|-0.022309|-0.1|-0.00512|-0.1|-0.00512|19.530714||||||||||||||||||||2|176|141|320724
T|UBSA|202608|FRBT|ODD|1000|LNNYN|392|582336.12|30266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRBT|ODD|1000|LNYNN|7|11927.38|631|565|66|0|0|0|0|0|0|30|36|0|0.03|0.001606|0.03|0.001606|0.03|0.001606|0.411818|0.022052|0.174545|0.009346|18.675|1.35|0.03|0.001606|0.022222|66|0.66|67951.181818|0||0||||||||66|0|1|66|20|67951.181818
T|UBSA|202608|FRBT|ODD|1000|LNYYN|2165|3202261.74|168985|0|1117|0|1117|0|0|0|0|0|0|0|0.179346|0.009538|0.192525|0.010239|0.1688|0.008977|0.121065|0.006438|0.201253|0.010703|18.803818|0.327619|0.17265|0.009182|0.526985|1117|0.077484|0|0||0||||||||1650|0|23|0|0|0
T|UBSA|202608|FRBT|ODD|1000|LYNYN|21|32090.84|1732|0|256|0|256|0|0|0|0|0|0|0|0.271289|0.0147|0.270742|0.01467|0.270742|0.01467|0.267344|0.014486|0.239414|0.012973|18.455254|0.270977|0.270977|0.014683|1|0|||256|0|0||||||||722|0||||
T|UBSA|202608|FRBT|ODD|250|LNNNN|7|6439.5|340|340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|51|
T|UBSA|202608|FRBT|ODD|250|LNNYN|832|533353.59|27818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRBT|ODD|250|LNYNN|6|4486.29|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|44|
T|UBSA|202608|FRBT|ODD|250|LNYYN|5691|3057106.05|160714|0|782|0|782|0|0|0|0|0|0|0|0.250332|0.012994|0.22899|0.011886|0.228018|0.011836|0.262621|0.013632|0.306752|0.015922|19.265569|0.384565|0.245972|0.012767|0.63961|782|0.069297|0|0||0||||||||800|0|28|0|0|0
T|UBSA|202608|FRBT|ODD|250|LYNYN|25|13891.14|744|0|176|0|176|0|0|0|0|0|0|0|0.184432|0.009697|0.183977|0.009673|0.155795|0.008192|0.10983|0.005775|0.108977|0.00573|19.018807|0.194432|0.184659|0.009709|0.949737|71|0.012113|0|105|0|0||||||||353|0||||
T|UBSA|202608|FRBT|ROUND|1000|LNNNN|369|906627.33|47753|46403|1350|0|0|0|0|188|300|100|497|265|-0.336178|-0.017428|-0.346548|-0.017965|-0.212252|-0.011003|-0.229763|-0.011911|-0.248504|-0.012883|19.289781||||||||||||||||||||12|4245|1937|127771.511111
T|UBSA|202608|FRBT|ROUND|1000|LNNYN|2897|6561747.59|341840|0|700|0|700|0|0|0|0|0|0|0|-0.375714|-0.019385|-0.371429|-0.019163|-0.391429|-0.020195|-0.391429|-0.020195|-0.587143|-0.030293|19.382143||||||||||||||||||||7|0|0|0
T|UBSA|202608|FRBT|ROUND|1000|LNYNN|65|163675.77|8663|7716|947|0|500|0|0|17|430|0|0|0|0.030306|0.001562|0.030306|0.001562|-0.068849|-0.003549|0.001753|0.00009|0.017012|0.000877|19.397571|0.304541|0.041901|0.00216|0.137587|947|0.13132|2003.233369|0||0||||||||1000|100|7|1088|311|2003.233369
T|UBSA|202608|FRBT|ROUND|1000|LNYYN|8467|19014797.63|1004701|0|1219|0|1219|0|0|0|0|0|0|0|0.011468|0.000607|0.031706|0.001678|0.06452|0.003414|0.113454|0.006003|0.177063|0.009368|18.900492|0.260755|0.073043|0.003865|0.280123|1219|0.093856|0|0||0||||||||1512|51|15|0|0|0
T|UBSA|202608|FRBT|ROUND|1000|LYNYN|34|74267.95|3929|0|729|0|729|0|0|0|0|0|0|0|-0.115871|-0.006225|0.087147|0.004682|0.072455|0.003893|-0.128038|-0.006879|-0.180576|-0.009702|18.613196|0.152867|0.12727|0.006838|0.832556|433|0.021547|0|296|0|0||||||||800|100||||
T|UBSA|202608|FRBT|ROUND|10000|LNNNN|6|78792.31|4065|4065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRBT|ROUND|10000|LNNYN|355|5412042.72|282690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRBT|ROUND|10000|LNYNN|17|243161.53|12840|12768|72|0|0|0|0|0|70|0|2|0|0.001944|0.000102|-0.0175|-0.00092|-0.0175|-0.00092|0.07|0.003681|0.058889|0.003097|19.015278|0.143889|0.011667|0.000614|0.081081|72|0.066111|3504.527778|0||0||||||||845|0|2|436|12|3504.527778
T|UBSA|202608|FRBT|ROUND|10000|LNYYN|143|2381457.96|123771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRBT|ROUND|10000|LYNYN|4|52894.84|2821|0|1081|0|1081|0|0|0|0|0|0|0|0.009778|0.000519|0.054995|0.002919|0.054995|0.002919|0.004487|0.000238|-0.075301|-0.003997|18.840546|0.227882|0.196707|0.010441|0.863197|665|0.025338|0|416|0|0||||||||1125|220||||
T|UBSA|202608|FRBT|ROUND|20000|LNNNN|2|54443.2|2810|2810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRBT|ROUND|20000|LNNYN|28|653141.5|34040|0|100|0|100|0|0|0|0|0|0|0|-0.14|-0.007663|-0.06|-0.003284|-0.06|-0.003284|-0.06|-0.003284|-0.11|-0.006021|18.27||||||||||||||||||||1|0|0|0
T|UBSA|202608|FRBT|ROUND|20000|LNYNN|2|43676.77|2263|2263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRBT|ROUND|20000|LNYYN|81|2123086.54|109872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRBT|ROUND|5000|LNNNN|36|282961.85|14766|13304|1362|0|0|0|0|533|204|296|97|232|-0.070007|-0.003772|-0.050448|-0.002718|-0.068253|-0.003677|-0.100272|-0.005402|-0.077372|-0.004168|18.561891||||||||||||||||||||7|2352|1413|949452.752817
T|UBSA|202608|FRBT|ROUND|5000|LNNYN|725|5128058.56|265324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRBT|ROUND|5000|LNYNN|34|248386.96|13172|11114|2058|0|395|0|900|300|119|91|253|0|0.047017|0.002491|0.047017|0.002491|0.065967|0.003495|-0.08|-0.004239|-0.08242|-0.004367|18.873744|0.385875|0.047468|0.002515|0.123015|2058|0.169203|17925.234694|0||0||||||||1100|958|6|1313|615|17925.234694
T|UBSA|202608|FRBT|ROUND|5000|LNYYN|768|5125031.57|263151|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.24|-0.012109|-0.24|-0.012109|-0.27|-0.013623|19.82|0.14|0|0|0|100|0.07|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|FRBT|ROUND|5000|LYNYN|10|67320.5|3578|0|1594|0|1594|0|0|0|0|0|0|0|-0.019749|-0.001067|0.014925|0.000806|-0.023971|-0.001295|-0.139216|-0.007523|-0.263011|-0.014212|18.50574|0.22867|0.099473|0.005375|0.435007|1507|0.068328|0|87|0|0||||||||1400|307||||
T|UBSA|202608|FRBT|ROUND|50000|LNNYN|1|64155|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRD|ODD|0|LNNNN|232|10099.79|232|231|1|0|1|0|0|0|0|0|0|0|-0.05|-0.001469|0|0|-0.07|-0.002057|0.04|0.001175|0.04|0.001175|34.035||||||||||||||||||||1|3|1|0
T|UBSA|202608|FRD|ODD|0|LNNYN|2994|277691.12|6454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRD|ODD|0|LNYNN|1|42.92|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRD|ODD|0|LNYYN|12517|1366575.57|32089|0|77|0|77|0|0|0|0|0|0|0|0.302597|0.007401|0.305195|0.007464|0.301429|0.007372|0.290519|0.007105|0.271429|0.006638|40.887597|0.62974|0.31987|0.007823|0.50794|77|0.154935|0|0||0||||||||77|0|38|0|0|0
T|UBSA|202608|FRD|ODD|0|LYNYN|107|9422.64|215|0|130|0|120|0|10|0|0|0|0|0|0.601538|0.013462|0.607538|0.013597|0.602769|0.01349|0.595538|0.013328|0.593846|0.01329|44.682962|0.715308|0.609308|0.013636|0.851812|107|0.064393|0.046729|23|0.217391|0||||||||142|0||||
T|UBSA|202608|FRD|ODD|1000|LNNNN|6|19201.06|436|436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|22|
T|UBSA|202608|FRD|ODD|1000|LNNYN|799|1785154.4|41179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRD|ODD|1000|LNYNN|1|1687.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|UBSA|202608|FRD|ODD|1000|LNYYN|7815|22176118.78|513897|0|2355|0|2260|0|95|0|0|0|0|0|0.646522|0.014804|0.643775|0.014741|0.673584|0.015424|0.547707|0.012541|0.314089|0.007192|43.672554|0.910926|0.671142|0.015368|0.736769|2355|0.119892|0.04034|0||0||||||||3324|0|61|0|0|0.04034
T|UBSA|202608|FRD|ODD|1000|LYNYN|113|294548.28|6838|0|1008|0|964|0|44|0|0|0|0|0|0.33628|0.007724|0.413046|0.009488|0.420794|0.009666|0.368532|0.008465|0.275268|0.006323|43.535253|0.554256|0.415248|0.009538|0.749199|600|0.116767|0|408|0.107843|0||||||||2403|0||||
T|UBSA|202608|FRD|ODD|250|LNNNN|2|1402.02|31|21|10|0|0|0|0|0|0|10|0|0|-0.66|-0.015805|-0.66|-0.015805|-0.66|-0.015805|0.12|0.002874|-0.65|-0.015565|41.76||||||||||||||||||||1|0|0|19744
T|UBSA|202608|FRD|ODD|250|LNNYN|1477|803103.62|18518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRD|ODD|250|LNYNN|2|840.3|20|10|10|0|0|0|0|0|0|0|10|0|1.55|0.036304|1.55|0.036304|1.55|0.036304|1.55|0.036304|0.26|0.00609|42.695|1.79|1.55|0.036304|0.865922|10|0.12|86135|0||0||||||||10|0|1|10|5|86135
T|UBSA|202608|FRD|ODD|250|LNYYN|4482|2457838.61|57044|0|293|0|278|0|15|0|0|0|0|0|0.588805|0.01352|0.509829|0.011706|0.469488|0.01078|0.539215|0.012381|0.523276|0.012015|43.551468|0.732082|0.52686|0.012097|0.719674|293|0.102611|0.051195|0||0||||||||322|0|24|0|0|0.051195
T|UBSA|202608|FRD|ODD|250|LYNYN|47|23515.73|544|0|154|0|154|0|0|0|0|0|0|0|0.43961|0.010042|0.458312|0.010469|0.413182|0.009438|0.420909|0.009615|0.33|0.007538|43.778442|0.493117|0.434545|0.009926|0.881222|92|0.049022|0|62|0|0||||||||252|0||||
T|UBSA|202608|FRD|ROUND|1000|LNNNN|508|2237875.69|51637|50729|908|0|0|0|0|0|146|229|533|0|-1.090716|-0.024446|-1.132665|-0.025386|-1.213205|-0.027191|-0.976971|-0.021897|-0.325705|-0.0073|44.617539||||||||||||||||||||14|3575|1008|76688.662996
T|UBSA|202608|FRD|ROUND|1000|LNNYN|1118|4818382.49|111836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRD|ROUND|1000|LNYNN|9|40141|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|129|50|
T|UBSA|202608|FRD|ROUND|1000|LNYYN|7322|32615978.07|746751|0|1443|0|1343|0|100|0|0|0|0|0|0.134401|0.003129|0.258586|0.006021|0.072841|0.001696|0.189397|0.00441|0.307547|0.007161|42.947145|0.720596|0.289175|0.006733|0.4013|1443|0.21571|0.0693|0||0||||||||2229|0|22|0|0|0.0693
T|UBSA|202608|FRD|ROUND|1000|LYNYN|74|317919|7400|0|555|0|555|0|0|0|0|0|0|0|0.471189|0.010814|0.471369|0.010818|0.381928|0.008765|0.275766|0.006329|0.311063|0.007139|43.573793|0.76373|0.482649|0.011077|0.631963|400|0.195|0|155|0|0||||||||1300|0||||
T|UBSA|202608|FRD|ROUND|10000|LNNNN|2|20865.78|482|482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRD|ROUND|10000|LNNYN|25|387240.72|10794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRD|ROUND|10000|LNYNN|3|42484.35|963|963|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRD|ROUND|10000|LNYYN|78|1082362.05|24254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRD|ROUND|10000|LYNYN|4|57073.06|1278|0|405|0|405|0|0|0|0|0|0|0|0.528889|0.011814|0.516543|0.011539|0.521481|0.011649|0.515062|0.011506|0.49037|0.010954|44.766173|0.77679|0.736296|0.016448|0.94787|305|0.026885|0|100|0|0||||||||800|0||||
T|UBSA|202608|FRD|ROUND|20000|LNNYN|21|570190|13500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRD|ROUND|20000|LNYYN|55|1586784|36400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRD|ROUND|20000|LYNYN|5|161051.7|3685|0|402|0|402|0|0|0|0|0|0|0|-0.4301|-0.010039|-0.430323|-0.010044|-0.428781|-0.010008|-0.196443|-0.004585|0.294751|0.00688|42.842973|0.698881|0.683955|0.015964|0.978644|300|0.01|0|102|0|0||||||||1899|0||||
T|UBSA|202608|FRD|ROUND|200000|LYNYN|1|222763.2|5280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRD|ROUND|5000|LNNNN|7|50345.47|1191|1191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRD|ROUND|5000|LNNYN|28|197613.41|4686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRD|ROUND|5000|LNYNN|4|29943.17|677|677|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|1|
T|UBSA|202608|FRD|ROUND|5000|LNYYN|6961|43673725.61|999168|0|1133|0|1133|0|0|0|0|0|0|0|0.082012|0.001873|0.053186|0.001215|0.056734|0.001296|0.142789|0.003261|0.117299|0.002679|43.782485|0.550477|0.052886|0.001208|0.096073|1133|0.248795|0|0||0||||||||1783|30|14|0|0|0
T|UBSA|202608|FRD|ROUND|5000|LYNYN|16|130365.1|2990|0|401|0|401|0|0|0|0|0|0|0|0.330499|0.00744|0.330673|0.007444|0.315736|0.007108|0.315835|0.00711|0.301945|0.006797|44.420636|0.363616|0.33384|0.007515|0.918113|199|0.03|0|202|0|0||||||||600|99||||
T|UBSA|202608|FRD|ROUND|50000|LNNYN|1|54012|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRD|ROUND|50000|LYNYN|3|206970|4700|0|200|0|200|0|0|0|0|0|0|0|1.64|0.037893|1.64|0.037893|0.38|0.00878|-0.36|-0.008318|0.61|0.014094|43.28|1.66|1.64|0.037893|0.987952|200|0.01|0|0||0||||||||1200|0||||
T|UBSA|202608|FRDM|ODD|0|LNNYN|78|7616.82|112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRDM|ODD|0|LNYYN|439|50447.04|744|0|8|0|8|0|0|0|0|0|0|0|0.04875|0.00073|0.03125|0.000468|0.05375|0.000805|0.08375|0.001255|0.105|0.001573|66.755|0.19|0.05625|0.000843|0.296053|8|0.066875|0|0||0||||||||8|0|7|0|0|0
T|UBSA|202608|FRDM|ODD|0|LYNYN|6|545.91|8|0|2|0|2|0|0|0|0|0|0|0|0.115|0.00168|0.115|0.00168|0.115|0.00168|0.09|0.001315|0.04|0.000585|68.4325|0.115|0.115|0.00168|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|FRDM|ODD|1000|LNNNN|611|2932736.59|43394|43394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1673|0|
T|UBSA|202608|FRDM|ODD|1000|LNNYN|186|528772.82|7786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRDM|ODD|1000|LNYYN|2315|6040943.38|89240|0|403|0|403|0|0|0|0|0|0|0|0.04665|0.000686|0.04665|0.000686|0.046873|0.00069|0.050248|0.000739|0.037916|0.000558|67.969677|0.129777|0.04665|0.000686|0.359465|403|0.041563|0|0||0||||||||483|0|12|0|0|0
T|UBSA|202608|FRDM|ODD|1000|LYNYN|7|22340.35|330|0|117|0|117|0|0|0|0|0|0|0|0.071453|0.001055|0.075726|0.001119|0.071453|0.001055|0.071453|0.001055|0.032991|0.000487|67.701453|0.071453|0.071453|0.001055|1|0|||117|0|0||||||||117|0||||
T|UBSA|202608|FRDM|ODD|250|LNNYN|83|39932.12|590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRDM|ODD|250|LNYYN|1491|735927.96|11002|0|53|0|53|0|0|0|0|0|0|0|0.02566|0.000382|0.030943|0.000461|0.057358|0.000854|0.019245|0.000287|-0.023208|-0.000346|67.158679|0.181887|0.02566|0.000382|0.141079|53|0.078113|0|0||0||||||||53|0|6|0|0|0
T|UBSA|202608|FRDM|ODD|250|LYNYN|2|1014.82|15|0|8|0|8|0|0|0|0|0|0|0|0.02|0.000301|0.02|0.000301|-0.16|-0.00241|-0.09|-0.001356|0.02|0.000301|66.38|0.02|0.02|0.000301|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|FRDM|ODD|5000|LNNYN|68|420871.67|6175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRDM|ODD|5000|LNYYN|582|3493340.92|51472|0|287|0|287|0|0|0|0|0|0|0|0.030209|0.000452|0.030209|0.000452|0.074599|0.001117|0.083449|0.00125|-0.022683|-0.00034|66.774146|0.072892|0.030209|0.000452|0.414436|287|0.021341|0|0||0||||||||369|0|4|0|0|0
T|UBSA|202608|FRDM|ODD|5000|LYNYN|2|11374.2|165|0|75|0|75|0|0|0|0|0|0|0|0.19|0.002746|0.19|0.002746|0.19|0.002746|0.19|0.002746|-0.07|-0.001012|69.195|0.21|0.19|0.002746|0.904762|75|0.01|0|0||0||||||||75|0||||
T|UBSA|202608|FRDM|ROUND|10000|LNNYN|50|674464.18|9857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRDM|ROUND|10000|LNYYN|164|2152544.14|31760|0|100|0|100|0|0|0|0|0|0|0|0.11|0.001656|0.11|0.001656|0.08|0.001204|0.05|0.000753|-0.02|-0.000301|66.43|0.16|0.1|0.001505|0.625|100|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|FRDM|ROUND|10000|LYNYN|4|51900.79|764|0|379|0|379|0|0|0|0|0|0|0|0.065699|0.000968|0.065699|0.000968|0.070422|0.001037|0.092507|0.001363|0.055409|0.000816|67.887863|0.203219|0.070976|0.001045|0.34926|179|0.14|0|200|0|0||||||||379|0||||
T|UBSA|202608|FRDM|ROUND|20000|LNNNN|23|919091.3|13574|13574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|818|0|
T|UBSA|202608|FRDM|ROUND|20000|LNNYN|55|1545091.02|22683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRDM|ROUND|20000|LNYYN|81|2205487.06|32456|0|500|0|500|0|0|0|0|0|0|0|0.118|0.001739|0.1|0.001474|0.082|0.001208|0.064|0.000943|0.042|0.000619|67.86|0.28|0.112|0.00165|0.4|500|0.084|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|FRDM|ROUND|20000|LYNYN|3|100132.02|1483|0|483|0|483|0|0|0|0|0|0|0|0.355155|0.005287|0.355155|0.005287|0.355155|0.005287|0.365155|0.005436|0.225155|0.003352|67.17|0.46|0.355155|0.005287|0.772077|483|0.052422|0|0||0||||||||200|283||||
T|UBSA|202608|FRDM|ROUND|5000|LNNYN|1591|10810953.81|159133|0|200|0|200|0|0|0|0|0|0|0|-0.115|-0.001722|-0.115|-0.001722|-0.01|-0.00015|0.03|0.000449|0.1|0.001498|66.7775||||||||||||||||||||2|0|0|0
T|UBSA|202608|FRDM|ROUND|5000|LNYYN|1472|10083545.19|148107|0|600|0|600|0|0|0|0|0|0|0|0.013333|0.000201|0.043333|0.000653|0.013333|0.000201|0.023333|0.000352|-0.068333|-0.00103|66.323333|0.136667|0.036667|0.000553|0.268293|600|0.05|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|FRDM|ROUND|5000|LYNYN|7|47906|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRDM|ROUND|50000|LNNYN|14|1019595.66|14937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRDM|ROUND|50000|LNYYN|12|699234.19|10244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FREI|ROUND|1000|LNNYN|38|109397|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FREI|ROUND|1000|LNYYN|19|49707|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FREI|ROUND|1000|LYNYN|2|7472|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FREI|ROUND|5000|LNNYN|1|7443|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FREL|ODD|0|LNNYN|7|1495.82|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FREL|ODD|0|LNYYN|111|8562|288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FREL|ODD|0|LYNYN|26|1634.2|55|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000333|0.01|0.000333|0.01|0.000333|0.01|0.000333|-0.03|-0.000999|30.025|0.01|0.01|0.000333|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|FREL|ODD|1000|LNYYN|33|56935.38|1907|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FREL|ODD|1000|LYNYN|10|14457.43|483|0|40|0|40|0|0|0|0|0|0|0|0.01|0.000334|0.01|0.000334|-0.01|-0.000334|-0.01|-0.000334|-0.03|-0.001003|29.905|0.01|0.01|0.000334|1|0|||40|0|0||||||||40|0||||
T|UBSA|202608|FREL|ODD|250|LNNYN|49|17956.43|603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FREL|ODD|250|LNYYN|41|22176.37|744|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FREL|ODD|250|LYNYN|9|5500.07|185|0|12|0|12|0|0|0|0|0|0|0|-0.04|-0.001334|-0.04|-0.001334|-0.02|-0.000667|-0.02|-0.000667|-0.04|-0.001334|29.975|0.01|0|0|0|12|0.005|0|0||0||||||||12|0||||
T|UBSA|202608|FREL|ROUND|1000|LNNYN|2655|7926780.08|265563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FREL|ROUND|1000|LNYYN|74|242386.7|8146|0|464|0|464|0|0|0|0|0|0|0|-0.002155|-0.000072|0|0|-0.019224|-0.000641|-0.017069|-0.000569|-0.027845|-0.000929|29.988491|0.016466|0|0|0|464|0.008233|0|0||0||||||||464|0|4|0|0|0
T|UBSA|202608|FREL|ROUND|1000|LYNYN|11|34850.25|1165|0|400|0|400|0|0|0|0|0|0|0|0.0375|0.001247|0.0375|0.001247|0.0275|0.000914|0.025|0.000831|-0.0075|-0.000249|30.0825|0.065|0.0425|0.001413|0.653846|300|0.015|0|100|0|0||||||||400|0||||
T|UBSA|202608|FREL|ROUND|10000|LNNNN|15|270694.62|9089|9089|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|UBSA|202608|FREL|ROUND|10000|LNNYN|11|155061|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FREL|ROUND|10000|LNYYN|26|412521.06|13909|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000669|-0.08|-0.002674|29.915|0.01|0|0|0|500|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|FREL|ROUND|10000|LYNYN|8|110770.09|3710|0|400|0|0|0|400|0|0|0|0|0|0.01|0.000335|0.01|0.000335|0.01|0.000335|0.01|0.000335|0.01|0.000335|29.825|0.01|0.01|0.000335|1|0|||400|1|0||||||||400|0||||
T|UBSA|202608|FREL|ROUND|20000|LNNYN|3|80633.98|2702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FREL|ROUND|20000|LNYYN|9|230668.58|7713|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000998|-0.03|-0.000998|-0.03|-0.000998|30.065|0.01|0|0|0|800|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|FREL|ROUND|20000|LYNYN|2|62808|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FREL|ROUND|5000|LNNYN|296|1786228|59800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FREL|ROUND|5000|LNYYN|46|341785.63|11461|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.635|0.01|0|0|0|100|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|FREL|ROUND|5000|LYNYN|12|82683.03|2781|0|1592|0|1592|0|0|0|0|0|0|0|-0.007111|-0.000239|-0.007111|-0.000239|0.002701|0.000091|-0.000188|-0.000006|-0.002324|-0.000078|29.736332|0.01|0.01|0.000336|1|0|||1592|0|0||||||||1745|0||||
T|UBSA|202608|FREL|ROUND|50000|LYNYN|2|119860|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRGN|ODD|250|LNYYN|1|383.88|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRGN|ROUND|1000|LNNNN|82|272173.75|8616|8313|303|0|103|0|0|100|0|100|0|0|-0.019901|-0.000633|-0.019901|-0.000633|-0.026502|-0.000843|-0.013399|-0.000426|-0.02|-0.000636|31.449488||||||||||||||||||||3|100|100|8410.891089
T|UBSA|202608|FRGN|ROUND|1000|LNYNN|1|3126|100|0|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.00032|0|0|31.26|0.02|0|0|0|100|0.01|2946|0||0||||||||100|0|1|0|0|2946
T|UBSA|202608|FRGN|ROUND|1000|LNYYN|5|15978|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRGN|ROUND|1000|LYNNN|1|3132|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000319|0.01|0.000319|0.01|0.000319|0.01|0.000319|0.09|0.002874|31.315|0.01|0.01|0.000319|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|FRGN|ROUND|1000|LYNYN|3|9528|300|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000629|0.02|0.000629|0.03|0.000944|0.005|0.000157|0.035|0.001101|31.78|0.06|0.02|0.000629|0.333333|200|0.02|0|0||0||||||||200|0||||
T|UBSA|202608|FRGN|ROUND|20000|LYNYN|1|28494|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRGN|ROUND|5000|LNYYN|3|25184|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRGN|ROUND|5000|LYNYN|5|43916|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRGT|ODD|0|LNNYN|110|7186.19|2911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRGT|ODD|0|LNYYN|4098|200872.58|123115|0|386|0|385|0|1|0|0|0|0|0|0.002409|0.001137|0.01386|0.006544|0.020777|0.009809|0.023057|0.010886|0.029922|0.014127|2.118135|0.047202|0.014378|0.006788|0.30461|386|0.016412|0.002591|0||0||||||||493|0|12|0|0|0.002591
T|UBSA|202608|FRGT|ODD|0|LYNYN|104|6681.61|3828|0|192|0|192|0|0|0|0|0|0|0|0.012656|0.004878|0.012031|0.004637|-0.002917|-0.001124|0.061719|0.023786|-0.057188|-0.02204|2.59474|0.018438|0.016875|0.006504|0.915254|15|0.01|0|177|0|0||||||||324|0||||
T|UBSA|202608|FRGT|ODD|250|LNNYN|3|815.8|290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRGT|ODD|250|LNYYN|11|2830.72|1001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRGT|ROUND|0|LNNNN|38|9048|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|0|
T|UBSA|202608|FRGT|ROUND|0|LNNYN|141|25234.85|14117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRGT|ROUND|0|LNYYN|395|72683.6|39663|0|887|0|887|0|0|0|0|0|0|0|-0.006888|-0.003639|-0.005784|-0.003056|-0.019188|-0.010137|-0.00646|-0.003413|0.005964|0.003151|1.892802|0.045333|0.010338|0.005462|0.228053|887|0.017497|0|0||0||||||||1400|0|14|0|0|0
T|UBSA|202608|FRGT|ROUND|0|LYNYN|57|10639.24|5778|0|521|0|521|0|0|0|0|0|0|0|0.025758|0.016439|0.025662|0.016378|0.023743|0.015153|0.017601|0.011233|0.016756|0.010694|1.566891|0.041113|0.037274|0.023789|0.906629|100|0.01|0|421|0|0||||||||841|0||||
T|UBSA|202608|FRGT|ROUND|1000|LNNNN|58|116068.08|36754|36754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2379|1215|
T|UBSA|202608|FRGT|ROUND|1000|LNNYN|30|42962.11|18153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRGT|ROUND|1000|LNYNN|4|9060|4200|3650|550|0|550|0|0|0|0|0|0|0|-0.03|-0.012658|-0.01|-0.004219|0.04|0.016878|-0.21|-0.088608|-0.09|-0.037975|2.37|0.06|0.04|0.016878|0.666667|550|0.01|0|0||0||||||||600|0|1|2400|2400|0
T|UBSA|202608|FRGT|ROUND|1000|LNYYN|88|192593.4|92674|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.005|-0.02|-0.01|0.01|0.005|0.01|0.005|0.03|0.015|2|0.02|0|0|0|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|FRGT|ROUND|1000|LYNNN|4|10915|4700|3917|783|0|163|0|620|0|0|0|0|0|-0.060217|-0.022456|-0.079349|-0.02959|-0.156526|-0.058371|-0.35272|-0.131534|-0.242503|-0.090433|2.681584|0.054457|0.085109|0.031738|1.562852|30|0.013333|0|113|0|640|0.019375|1.59375||||||1900|0||||
T|UBSA|202608|FRGT|ROUND|1000|LYNYN|54|126108.33|61759|0|2014|0|1814|0|200|0|0|0|0|0|-0.036678|-0.015256|-0.043143|-0.017945|-0.033213|-0.013815|-0.004414|-0.001836|-0.070164|-0.029185|2.404134|0.054196|0.049211|0.020469|0.908016|351|0.014302|0|1663|0.120265|0||||||||5335|400||||
T|UBSA|202608|FRGT|ROUND|10000|LYNYN|8|105690.96|41304|0|106|0|106|0|0|0|0|0|0|0|-0.23|-0.093496|-0.26|-0.105691|-0.16|-0.065041|-0.41|-0.166667|-0.29|-0.117886|2.46|0.02|0.02|0.00813|1|0|||106|0|0||||||||200|0||||
T|UBSA|202608|FRGT|ROUND|20000|LNYYN|14|324723.04|152974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRGT|ROUND|20000|LYNYN|2|50545|18900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRGT|ROUND|250|LNNNN|58|27779.36|9032|9032|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|722|600|
T|UBSA|202608|FRGT|ROUND|250|LNNYN|218|97602.02|40326|0|100|0|100|0|0|0|0|0|0|0|0.03|0.010118|-0.01|-0.003373|0.04|0.013491|0.13|0.043845|0.58|0.195616|2.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|FRGT|ROUND|250|LNYNN|14|11454|4200|4010|190|0|0|0|190|0|0|0|0|0|-0.01|-0.003591|-0.01|-0.003591|0.03|0.010772|-0.09|-0.032316|-0.08|-0.028725|2.785|0.07|0.05|0.017953|0.714286|190|0.01|5.947368|0||0||||||||300|0|1|891|701|5.947368
T|UBSA|202608|FRGT|ROUND|250|LNYYN|411|169870.31|80085|0|1003|0|993|0|10|0|0|0|0|0|0.00993|0.004088|0.00993|0.004088|0.049691|0.020457|0.091406|0.03763|0.153609|0.063238|2.429078|0.035703|0.001097|0.000451|0.030718|1003|0.017303|0.00997|0||0||||||||1841|100|10|0|0|0.00997
T|UBSA|202608|FRGT|ROUND|250|LYNNN|2|1290|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRGT|ROUND|250|LYNYN|138|65534.34|31936|0|4500|0|4493|0|7|0|0|0|0|0|0.013918|0.006797|0.022902|0.011186|0.018858|0.00921|0.020571|0.010047|0.027576|0.013468|2.047487|0.04064|0.03712|0.01813|0.913386|742|0.010674|0|3758|0.001863|0||||||||6278|592||||
T|UBSA|202608|FRGT|ROUND|5000|LNYYN|15|91888.62|51151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRGT|ROUND|5000|LYNYN|15|109881.66|49930|0|843|0|843|0|0|0|0|0|0|0|-0.005824|-0.00267|-0.014199|-0.00651|-0.005647|-0.002589|-0.014614|-0.0067|-0.071364|-0.032718|2.181168|0.014769|0.014389|0.006597|0.974297|32|0.005|0|811|0|0||||||||3600|0||||
T|UBSA|202608|FRHC|ODD|0|LNNNN|270|46155.72|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|FRHC|ODD|0|LNNYN|1175|188362.49|1175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRHC|ODD|0|LNYNN|2|297.95|2|1|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000266|-0.03|-0.0002|-0.03|-0.0002|0.04|0.000266|0.13|0.000865|150.305|0.75|-0.03|-0.0002|-0.04|1|0.39|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|FRHC|ODD|0|LNYYN|2033|327145.61|2033|0|35|0|33|0|2|0|0|0|0|0|0.234857|0.001475|0.259429|0.001629|0.170571|0.001071|0.125143|0.000786|0.131143|0.000824|159.234|1.073714|0.234857|0.001475|0.218733|35|0.419429|0.057143|0||0||||||||35|0|35|1|1|0.057143
T|UBSA|202608|FRHC|ODD|0|LYNYN|48|7570.06|48|0|37|0|35|0|2|0|0|0|0|0|0.487568|0.003078|0.484324|0.003058|0.535405|0.003381|0.630541|0.003981|0.550541|0.003476|158.378649|0.989189|0.497838|0.003143|0.503279|34|0.267353|0.029412|3|0.333333|0||||||||37|0||||
T|UBSA|202608|FRHC|ODD|1000|LNNNN|352|1686005.46|10514|10514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|312|84|
T|UBSA|202608|FRHC|ODD|1000|LNNYN|5240|14335829.74|89273|0|20|0|20|0|0|0|0|0|0|0|-0.47|-0.002998|-0.47|-0.002998|0.29|0.00185|0.29|0.00185|0.29|0.00185|156.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|FRHC|ODD|1000|LNYNN|4|9494.12|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|FRHC|ODD|1000|LNYYN|7473|20232807.54|125836|0|313|0|287|0|26|0|0|0|0|0|0.550511|0.003501|0.54754|0.003483|0.497732|0.003166|0.730575|0.004647|0.904026|0.00575|157.224393|1.033067|0.413642|0.002631|0.400402|313|0.309712|0.083067|0||0||||||||365|0|21|0|0|0.083067
T|UBSA|202608|FRHC|ODD|1000|LYNYN|36|93296.71|591|0|353|0|330|0|23|0|0|0|0|0|0.495411|0.003161|0.537394|0.003429|0.483626|0.003086|0.393683|0.002512|0.013513|0.000086|156.702734|0.805694|0.574873|0.003669|0.713512|228|0.178684|0|125|0.184|0||||||||381|0||||
T|UBSA|202608|FRHC|ODD|10000|LNNNN|16|249832.23|1567|1567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|UBSA|202608|FRHC|ODD|10000|LNNYN|1418|19585773.93|121004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRHC|ODD|10000|LNYYN|2896|36704112.81|234214|0|464|0|464|0|0|0|0|0|0|0|1.015841|0.006533|1.046078|0.006727|1.572306|0.010111|1.443147|0.00928|1.449009|0.009318|155.505571|1.755754|1.008254|0.006484|0.574257|464|0.37375|0|0||0||||||||914|0|11|0|0|0
T|UBSA|202608|FRHC|ODD|10000|LYNYN|18|230754.41|1472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRHC|ODD|250|LNNYN|1820|1068984.31|6703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRHC|ODD|250|LNYYN|3744|2245153.59|14380|0|87|0|87|0|0|0|0|0|0|0|0.305977|0.001967|0.295402|0.001899|0.20931|0.001346|0.445977|0.002867|0.511724|0.00329|155.557701|1.148506|0.305747|0.001965|0.266213|87|0.421379|0|0||0||||||||87|0|26|0|0|0
T|UBSA|202608|FRHC|ODD|250|LYNYN|52|30495.42|194|0|156|0|156|0|0|0|0|0|0|0|0.531667|0.003416|0.514103|0.003303|0.474103|0.003046|0.384359|0.00247|0.352692|0.002266|155.632276|0.885449|0.557372|0.003581|0.629479|107|0.239159|0|49|0|0||||||||158|0||||
T|UBSA|202608|FRHC|ODD|5000|LNNNN|2|14785.76|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRHC|ODD|5000|LNNYN|1633|11494884.97|71543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRHC|ODD|5000|LNYYN|3372|23283676.3|147060|0|1112|0|1096|0|16|0|0|0|0|0|1.413624|0.008854|1.344074|0.008419|1.599344|0.010018|1.859308|0.011646|2.253777|0.014117|159.65049|2.128336|1.579173|0.009891|0.741975|1112|0.274582|0.014388|0||0||||||||1510|0|32|0|0|0.014388
T|UBSA|202608|FRHC|ODD|5000|LYNYN|44|354719.11|2294|0|462|0|424|0|38|0|0|0|0|0|0.521234|0.003346|0.494589|0.003175|0.361407|0.00232|0.196104|0.001259|0.109978|0.000706|155.787879|0.77342|0.502987|0.003229|0.650341|295|0.211763|0.128814|167|0|0||||||||689|0||||
T|UBSA|202608|FRHC|ROUND|10000|LNNNN|237|3905010|23700|23500|200|0|0|0|0|0|100|0|100|0|-1.885|-0.010982|-1.885|-0.010982|-2.645|-0.015409|-2.655|-0.015468|0.265|0.001544|171.65||||||||||||||||||||2|564|232|31300.5
T|UBSA|202608|FRHC|ROUND|10000|LNNYN|2290|37050565.33|229159|0|17|0|17|0|0|0|0|0|0|0|-0.08|-0.000473|-0.08|-0.000473|-0.1|-0.000591|-0.1|-0.000591|-1.01|-0.005974|169.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|FRHC|ROUND|10000|LNYNN|5|80240|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRHC|ROUND|10000|LNYYN|4029|67274565.9|425642|0|1686|0|1686|0|0|0|0|0|0|0|0.27016|0.001716|0.223861|0.001422|0.571756|0.003632|0.473665|0.003009|0.586512|0.003725|157.43702|1.284015|0.415884|0.002642|0.323893|1686|0.434066|0|0||0||||||||2528|2|25|0|0|0
T|UBSA|202608|FRHC|ROUND|10000|LYNYN|26|441463.7|2644|0|519|0|519|0|0|0|0|0|0|0|0.786069|0.004742|0.697437|0.004208|0.644547|0.003889|0.781175|0.004713|-0.048632|-0.000293|165.755154|1.348073|0.782216|0.004719|0.580247|244|0.601803|0|275|0|0||||||||514|30||||
T|UBSA|202608|FRHC|ROUND|20000|LNNNN|19|756276.95|4862|4862|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|FRHC|ROUND|20000|LNNYN|217|6145696|37956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRHC|ROUND|20000|LNYNN|1|39851.55|237|237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRHC|ROUND|20000|LNYYN|2584|59905101.57|368657|0|200|0|200|0|0|0|0|0|0|0|0.25|0.001663|0.25|0.001663|0.25|0.001663|0.25|0.001663|0.62|0.004125|150.305|0.75|0.25|0.001663|0.333333|200|0.25|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|FRHC|ROUND|20000|LYNYN|3|94006.1|555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRHC|ROUND|200000|LNYYN|8|2752160|16000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRHC|ROUND|50000|LNNYN|68|7543797.42|45624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRHC|ROUND|50000|LNYYN|325|27675116.81|164000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRHC|ROUND|50000|LYNYN|2|121428.88|736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRI|ODD|0|LNYYN|20|2821.06|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRI|ODD|0|LYNYN|5|415.72|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRI|ODD|1000|LNYYN|30|44999.11|1413|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRI|ODD|1000|LYNYN|2|4001.75|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRI|ODD|250|LNNYN|2|1483.27|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRI|ODD|250|LNYYN|6|3947.24|123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRI|ODD|250|LYNYN|2|1000.79|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRI|ROUND|1000|LNNNN|44|140714|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRI|ROUND|1000|LNNYN|202|647934|20230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRI|ROUND|1000|LNYYN|119|403228.84|12626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRI|ROUND|1000|LYNYN|3|11966.24|376|0|240|0|240|0|0|0|0|0|0|0|0.005833|0.000182|0.01|0.000312|0.008333|0.00026|-0.008333|-0.00026|0.020833|0.00065|32.064583|0.014167|0.014167|0.000442|1|0|||240|0|0||||||||240|0||||
T|UBSA|202608|FRI|ROUND|10000|LNYYN|3|38512|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRI|ROUND|10000|LYNYN|4|49850.89|1554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRI|ROUND|5000|LNNYN|2|12916|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRI|ROUND|5000|LNYYN|49|410720.14|12863|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRI|ROUND|5000|LYNYN|6|40926.41|1279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRI|ROUND|50000|LYNYN|4|258240|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRME|ODD|0|LNNNN|25|1044.68|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|FRME|ODD|0|LNNYN|650|63712.09|1498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRME|ODD|0|LNYYN|4200|411866.66|9619|0|125|0|120|0|5|0|0|0|0|0|0.0088|0.000206|0.00968|0.000226|0.00376|0.000088|-0.00688|-0.000161|0.00432|0.000101|42.77824|0.04144|0.01|0.000234|0.241313|125|0.01572|0.04|0||0||||||||129|0|67|5|0|0.04
T|UBSA|202608|FRME|ODD|0|LYNNN|1|41.46|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRME|ODD|0|LYNYN|194|16024.79|374|0|191|0|188|0|3|0|0|0|0|0|0.02911|0.000683|0.027539|0.000646|0.017592|0.000413|0.011885|0.000279|0.018272|0.000429|42.599215|0.031832|0.029424|0.000691|0.924342|25|0.0092|0|166|0.018072|0||||||||191|0||||
T|UBSA|202608|FRME|ODD|1000|LNNYN|487|980107.92|22933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRME|ODD|1000|LNYNN|1|1733.6|40|0|40|0|0|0|0|30|10|0|0|0|-0.0075|-0.000173|-0.0075|-0.000173|0.04|0.000923|0|0|-0.23|-0.005307|43.34|0.04|0|0|0|40|0.02|611.75|0||0||||||||40|0|1|40|40|611.75
T|UBSA|202608|FRME|ODD|1000|LNYYN|1145|2205592.1|51480|0|299|0|299|0|0|0|0|0|0|0|0.010502|0.000244|0.012609|0.000293|0.013311|0.000309|0.020903|0.000486|0.086522|0.002011|43.015719|0.040468|0.010502|0.000244|0.259504|299|0.014983|0|0||0||||||||430|0|10|0|0|0
T|UBSA|202608|FRME|ODD|1000|LYNNN|2|4262.15|98|43|55|0|0|0|0|55|0|0|0|0|0.006182|0.000141|0.017455|0.000399|-0.092545|-0.002117|-0.132545|-0.003032|-0.032545|-0.000744|43.715|0.03|0.067455|0.001543|2.248485|0|||0||55|0.018727|173.981818||||||55|0||||
T|UBSA|202608|FRME|ODD|1000|LYNYN|94|232306.03|5403|0|1262|0|1223|0|39|0|0|0|0|0|0.013273|0.000308|0.014311|0.000332|0.008534|0.000198|0.025412|0.00059|0.007139|0.000166|43.100503|0.026442|0.018288|0.000424|0.691639|477|0.010786|0|785|0.049682|0||||||||1827|0||||
T|UBSA|202608|FRME|ODD|250|LNNYN|907|492395.49|11546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRME|ODD|250|LNYNN|1|629.55|15|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000238|-0.03|-0.000715|0.13|0.003098|41.965|0.03|0|0|0|15|0.015|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202608|FRME|ODD|250|LNYYN|2469|1184781.29|27703|0|395|0|379|0|16|0|0|0|0|0|0.00843|0.000198|0.008557|0.000201|0.016076|0.000378|0.020684|0.000486|0.008354|0.000196|42.527418|0.038835|0.003494|0.000082|0.089961|395|0.017671|0.040506|0||0||||||||460|0|38|0|0|0.040506
T|UBSA|202608|FRME|ODD|250|LYNYN|101|56619.05|1322|0|534|0|534|0|0|0|0|0|0|0|0.02|0.000468|0.019251|0.00045|0.018558|0.000434|0.016086|0.000376|0.017678|0.000413|42.777687|0.02339|0.02133|0.000499|0.91193|37|0.014865|0|497|0|0||||||||630|0||||
T|UBSA|202608|FRME|ROUND|1000|LNNNN|102|444313.65|10367|9535|832|0|100|0|0|0|191|0|541|0|-0.036815|-0.000853|0.005012|0.000116|0.016178|0.000375|0.034315|0.000795|0.047933|0.001111|43.154982||||||||||||||||||||10|1613|653|80752.911058
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T|UBSA|202608|FRME|ROUND|1000|LNYNN|73|317411|7300|5850|1450|0|200|0|0|400|519|230|0|101|0.006814|0.000156|0.015779|0.000362|0.013959|0.00032|0.018186|0.000417|0.029676|0.000681|43.566079|0.057855|0.006117|0.00014|0.105734|1450|0.025869|35616.715172|0||0||||||||1800|0|18|1576|1058|35616.715172
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T|UBSA|202608|FRME|ROUND|1000|LYNNN|31|135475|3100|1649|1451|0|711|0|0|411|329|0|0|0|0.023019|0.000528|0.025851|0.000593|0.035796|0.00082|0.027285|0.000625|0.000648|0.000015|43.629549|0.02133|0.020103|0.000461|0.942488|100|0.01|0|1340|1349.666418|11|0.01|948||||||1900|0||||
T|UBSA|202608|FRME|ROUND|1000|LYNYN|162|691965.44|16219|0|3020|0|3020|0|0|0|0|0|0|0|0.009076|0.000213|0.013139|0.000309|0.005381|0.000126|0.018182|0.000427|0.008616|0.000202|42.56153|0.045351|0.034947|0.000821|0.77059|1378|0.011894|0|1608|0|34|0.02|0||||||3719|0||||
T|UBSA|202608|FRME|ROUND|10000|LNNNN|23|322870|7400|6487|913|0|0|0|0|0|0|100|513|300|-0.029463|-0.000678|-0.027273|-0.000628|-0.027119|-0.000624|0.002464|0.000057|-0.010252|-0.000236|43.426802||||||||||||||||||||6|2205|1377|277396.890768
T|UBSA|202608|FRME|ROUND|10000|LNNYN|9|147560|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRME|ROUND|10000|LNYNN|81|1167887.88|26545|24137|2408|0|0|0|300|808|1300|0|0|0|0.009203|0.00021|0.01211|0.000276|0.006711|0.000153|0.016429|0.000374|0.052658|0.001199|43.918696|0.040415|0.006296|0.000143|0.155775|2408|0.01706|3000.10299|0||0||||||||3071|300|11|5236|3250|3000.10299
T|UBSA|202608|FRME|ROUND|10000|LNYYN|103|1554430.75|35731|0|1029|0|1029|0|0|0|0|0|0|0|-0.007775|-0.000179|-0.02035|-0.000468|0.014801|0.00034|0.012157|0.000279|-0.014451|-0.000332|43.516322|0.047843|0|0|0|1029|0.023921|0|0||0||||||||1390|97|5|0|0|0
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T|UBSA|202608|FRME|ROUND|10000|LYNYN|20|286166.89|6619|0|2228|0|2217|0|11|0|0|0|0|0|0.02342|0.000543|0.029852|0.000692|0.042469|0.000984|0.065449|0.001517|0.080215|0.001859|43.144102|0.026993|0.026095|0.000605|0.966744|200|0.005|0|2028|0.005424|0||||||||3200|236||||
T|UBSA|202608|FRME|ROUND|20000|LNNNN|88|3404979.35|79534|79534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1903|1870|
T|UBSA|202608|FRME|ROUND|20000|LNNYN|6|148079|3385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRME|ROUND|20000|LNYNN|12|371946.11|8597|7670|927|0|22|0|0|200|705|0|0|0|0.018878|0.000429|0.018878|0.000429|0.018662|0.000424|0.03562|0.00081|0.064121|0.001458|43.973592|0.041079|0.018878|0.000429|0.459559|927|0.0111|1354.417476|0||0||||||||1332|505|4|1457|93|1354.417476
T|UBSA|202608|FRME|ROUND|20000|LNYYN|157|4258061.3|97716|0|4837|0|4837|0|0|0|0|0|0|0|-0.004031|-0.000093|-0.004327|-0.0001|-0.003562|-0.000082|-0.00011|-0.000003|-0.009363|-0.000216|43.261252|0.04042|0.001551|0.000036|0.038361|4837|0.019435|0|0||0||||||||8199|500|20|0|0|0
T|UBSA|202608|FRME|ROUND|20000|LYNNN|4|112983.08|2591|1838|753|0|0|0|0|0|753|0|0|0|0.017968|0.000413|0.02|0.00046|0.10672|0.002452|0.11336|0.002605|0.102032|0.002345|43.516208|0.011328|0.011328|0.00026|1|0|||753|1243.638778|0||||||||1200|53||||
T|UBSA|202608|FRME|ROUND|20000|LYNYN|8|252181.2|5880|0|671|0|671|0|0|0|0|0|0|0|0.007317|0.000171|0.007317|0.000171|-0.003994|-0.000093|-0.002936|-0.000068|-0.012578|-0.000293|42.884106|0.01614|0.024516|0.000572|1.518929|0|||390|0|281|0.01|0||||||1900|0||||
T|UBSA|202608|FRME|ROUND|200000|LNNNN|1|279082.5|6350|6350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRME|ROUND|200000|LNYYN|1|226386.52|5282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRME|ROUND|200000|LYNNN|1|232001.18|5413|5413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRME|ROUND|5000|LNNNN|34|297410|6800|5886|914|0|0|0|0|0|200|113|401|200|-0.019836|-0.000458|-0.019836|-0.000458|-0.019836|-0.000458|-0.011028|-0.000255|0.033501|0.000774|43.279557||||||||||||||||||||7|1985|1364|173538.502188
T|UBSA|202608|FRME|ROUND|5000|LNNYN|184|1541492.13|36252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRME|ROUND|5000|LNYNN|90|789213.5|17940|15847|2093|0|100|0|190|250|1401|152|0|0|0.012289|0.00028|0.016378|0.000373|0.014052|0.00032|0.033301|0.000759|0.057387|0.001308|43.85979|0.043048|0.01162|0.000265|0.269922|2093|0.015714|4461.317248|0||0||||||||3340|100|18|4246|1891|4461.317248
T|UBSA|202608|FRME|ROUND|5000|LNYYN|372|2685006.41|62764|0|1305|0|1105|0|200|0|0|0|0|0|-0.015326|-0.000354|-0.016092|-0.000372|-0.005364|-0.000124|-0.003142|-0.000073|-0.011831|-0.000273|43.303521|0.034736|-0.003065|-0.000071|-0.088242|1305|0.0189|0.153257|0||0||||||||2061|100|12|0|0|0.153257
T|UBSA|202608|FRME|ROUND|5000|LYNNN|16|139608.54|3194|2151|1043|0|405|0|0|417|221|0|0|0|0.019482|0.000447|0.026021|0.000597|0.030058|0.00069|0.024334|0.000558|-0.024717|-0.000567|43.582052|0.023126|0.020403|0.000468|0.882255|121|0.02|5972|822|740.233577|100|0.01|887||||||1486|194||||
T|UBSA|202608|FRME|ROUND|5000|LYNYN|43|334167.85|7786|0|3570|0|3370|0|200|0|0|0|0|0|0.03305|0.00077|0.013134|0.000306|0.007056|0.000164|-0.005812|-0.000135|0.035359|0.000824|42.917548|0.073426|0.067252|0.001567|0.91592|1102|0.01|0|2468|0.081037|0||||||||5152|148||||
T|UBSA|202608|FRME|ROUND|50000|LNNNN|2|190871.45|4507|4507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRME|ROUND|50000|LNNYN|1|71560.26|1626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRME|ROUND|50000|LNYNN|5|472945.12|10792|10629|163|0|0|0|0|152|11|0|0|0|0.017362|0.000396|0.023497|0.000536|0.022822|0.00052|0.056933|0.001298|-0.050675|-0.001155|43.877147|0.036012|0.016012|0.000365|0.444634|163|0.01|413.042945|0||0||||||||1300|0|3|1068|0|413.042945
T|UBSA|202608|FRME|ROUND|50000|LNYYN|6|506056.17|11680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRME|ROUND|50000|LYNNN|2|148760.39|3411|3264|147|0|147|0|0|0|0|0|0|0|-0.02|-0.00046|-0.02|-0.00046|-0.06|-0.001379|0.1|0.002299|0.09|0.002069|43.495|0.01|0.01|0.00023|1|0|||147|0|0||||||||200|0||||
T|UBSA|202608|FRME|ROUND|50000|LYNYN|4|474412.06|11063|0|311|0|311|0|0|0|0|0|0|0|0.03|0.000684|0.03|0.000684|0.04|0.000912|-0.01|-0.000228|-0.1|-0.00228|43.855|0.07|0.07|0.001596|1|0|||311|0|0||||||||200|111||||
T|UBSA|202608|FRMEP|ODD|0|LNNNN|125|5742.65|228|228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|FRMEP|ODD|0|LNYNN|1|25.34|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRMEP|ODD|0|LNYYN|1|25.29|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRMEP|ODD|1000|LNYYN|7|12182.62|482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRMEP|ODD|250|LNYYN|2|501.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRMEP|ROUND|1000|LNNNN|171|431904|17100|17100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|262|82|
T|UBSA|202608|FRMEP|ROUND|1000|LNYYN|8|20096|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRMEP|ROUND|1000|LYNYN|6|15060|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRMEP|ROUND|10000|LNYYN|12|150540|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRMEP|ROUND|10000|LYNYN|3|37650|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRMEP|ROUND|5000|LNNNN|2|10114.65|399|399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|FRMEP|ROUND|5000|LYNYN|1|5020|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRMI|ODD|0|LNNNN|1|12.86|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|FRMI|ODD|0|LNNYN|7229|671117.23|108825|0|7|0|7|0|0|0|0|0|0|0|0.001429|0.000238|-0.007143|-0.001188|-0.015714|-0.002613|-0.05|-0.008313|0.055714|0.009263|6.015||||||||||||||||||||2|0|0|0
T|UBSA|202608|FRMI|ODD|0|LNYYN|9948|527882.91|88455|0|4549|0|4398|0|151|0|0|0|0|0|-0.000022|-0.000004|0.000774|0.000128|0.004489|0.000743|0.011833|0.001958|0.021035|0.003481|6.04282|0.010679|0.000068|0.000011|0.006381|4509|0.005397|0.024617|0||40|0.005|1||||||4692|0|618|40|40|0.033194
T|UBSA|202608|FRMI|ODD|0|LYNYN|2506|121573.69|19847|0|9567|0|9303|0|264|0|0|0|0|0|0.009544|0.001575|0.008554|0.001412|0.004925|0.000813|0.003433|0.000567|0.003833|0.000633|6.058182|0.010147|0.010048|0.001659|0.990214|85|0.005588|0|9482|0.027842|0||||||||10502|0||||
T|UBSA|202608|FRMI|ODD|250|LNNNN|15|5359.23|863|863|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|347|173|
T|UBSA|202608|FRMI|ODD|250|LNNYN|770|286432.44|48042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRMI|ODD|250|LNYYN|1983|847206.73|138780|0|5512|0|5259|0|253|0|0|0|0|0|0.0009|0.000146|0.001372|0.000222|0.003866|0.000627|0.008594|0.001393|0.006609|0.001071|6.169451|0.0101|0|0|0|5512|0.00505|0.0459|0||0||||||||5893|0|88|0|0|0.0459
T|UBSA|202608|FRMI|ODD|250|LYNYN|647|292973.78|47407|0|16655|0|16162|0|493|0|0|0|0|0|0.010272|0.001667|0.009526|0.001546|0.004734|0.000768|0.010043|0.00163|0.013838|0.002246|6.161129|0.010994|0.010961|0.001779|0.996996|149|0.006678|0|16434|0.029999|72|0.01|0||||||27253|0||||
T|UBSA|202608|FRMI|ROUND|1000|LNNNN|17|47821|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|488|488|
T|UBSA|202608|FRMI|ROUND|1000|LNNYN|20992|37336740.9|5905731|0|270|0|267|0|3|0|0|0|0|0|0.002259|0.000371|0.012|0.00197|0.020963|0.003441|0.037704|0.00619|0.024667|0.004049|6.091407||||||||||||||||||||5|0|0|0.011111
T|UBSA|202608|FRMI|ROUND|1000|LNYYN|3743|8036910.64|1281920|0|67493|0|66027|0|1466|0|0|0|0|0|-0.000003|0|0.001092|0.000168|0.005712|0.00088|0.009229|0.001421|0.004888|0.000753|6.492771|0.010831|-0.000045|-0.000007|-0.004131|67493|0.005438|0.021721|0||0||||||||85295|0|254|200|200|0.021721
T|UBSA|202608|FRMI|ROUND|1000|LYNNN|3|5788.48|1009|811|198|0|198|0|0|0|0|0|0|0|0.008788|0.001593|0.008788|0.001593|-0.01|-0.001813|-0.008788|-0.001593|-0.105152|-0.019061|5.516515|0.01|0.01|0.001813|1|0|||198|0|0||||||||478|0||||
T|UBSA|202608|FRMI|ROUND|1000|LYNYN|1759|3901590.14|609832|0|165405|0|160767|0|4638|0|0|0|0|0|0.004915|0.000776|0.004275|0.000675|0.005204|0.000822|0.007069|0.001116|-0.01128|-0.001781|6.333947|0.010693|0.010101|0.001595|0.944593|13657|0.005456|0|149144|0.029756|2604|0.009798|0.076805||||||266725|2071||||
T|UBSA|202608|FRMI|ROUND|10000|LNNYN|325|4538018.89|716954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRMI|ROUND|10000|LNYYN|369|5150696.43|826650|0|16132|0|16132|0|0|0|0|0|0|0|-0.002666|-0.000399|-0.001372|-0.000206|0.000418|0.000063|-0.000937|-0.00014|-0.012858|-0.001926|6.677159|0.01|0|0|0|16132|0.005|0|0||0||||||||47367|0|22|0|0|0
T|UBSA|202608|FRMI|ROUND|10000|LYNYN|168|2218565.99|346774|0|50581|0|48866|0|1715|0|0|0|0|0|0.001603|0.000244|0.002539|0.000386|0.006404|0.000973|0.016922|0.002572|0.041039|0.006238|6.579129|0.010811|0.009529|0.001448|0.881407|6485|0.005|0|44096|0.038892|0||||||||184017|3400||||
T|UBSA|202608|FRMI|ROUND|20000|LNNYN|178|5349267.04|806658|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001874|-0.01|-0.001874|-0.01|-0.001874|-0.01|-0.001874|-0.01|-0.001874|5.335||||||||||||||||||||1|0|0|0
T|UBSA|202608|FRMI|ROUND|20000|LNYYN|311|9540428.81|1543437|0|24474|0|24302|0|172|0|0|0|0|0|-0.00166|-0.000237|0.000692|0.000099|0.002805|0.000401|0.01069|0.001529|0.006837|0.000978|6.992766|0.01|-0.000286|-0.000041|-0.028602|24474|0.005143|0.007028|0||0||||||||162486|0|36|0|0|0.007028
T|UBSA|202608|FRMI|ROUND|20000|LYNYN|108|3006431.14|482452|0|37604|0|35495|0|2109|0|0|0|0|0|-0.011665|-0.001844|-0.011211|-0.001772|-0.02264|-0.003579|-0.023125|-0.003656|0.007264|0.001148|6.325196|0.009097|0.010122|0.0016|1.112693|2589|0.005|0|31793|0.066335|3222|0.01|0||||||262207|0||||
T|UBSA|202608|FRMI|ROUND|200000|LNNYN|7|2180714.48|354501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRMI|ROUND|200000|LNYYN|5|1126349.52|184422|0|2174|0|2174|0|0|0|0|0|0|0|-0.02|-0.003347|-0.02|-0.003347|-0.04|-0.006695|-0.08|-0.013389|-0.08|-0.013389|5.975|0.01|0|0|0|2174|0.005|0|0||0||||||||50000|0|1|0|0|0
T|UBSA|202608|FRMI|ROUND|200000|LYNYN|4|1658972.61|262232|0|272|0|272|0|0|0|0|0|0|0|-0.024706|-0.00384|0.01|0.001554|0.002647|0.000411|0.03|0.004663|0.048824|0.007589|6.433824|0.01|0.01|0.001554|1|0|||272|0|0||||||||6800|0||||
T|UBSA|202608|FRMI|ROUND|250|LNNYN|16022|11081856.19|1666086|0|3025|0|2825|0|200|0|0|0|0|0|-0.00405|-0.00061|-0.005372|-0.000809|-0.016684|-0.002512|-0.01|-0.001506|-0.067501|-0.010163|6.642098||||||||||||||||||||32|200|200|0.066116
T|UBSA|202608|FRMI|ROUND|250|LNYYN|11835|7800283.4|1228285|0|67032|0|65932|0|1100|0|0|0|0|0|0.001212|0.000184|0.003105|0.000472|0.006664|0.001013|0.009111|0.001385|0.006098|0.000927|6.578944|0.011276|-0.000525|-0.00008|-0.04653|67025|0.005901|0.016412|7|0|0||||||||69391|0|675|0|0|0.01641
T|UBSA|202608|FRMI|ROUND|250|LYNNN|2|1431.32|236|0|236|0|236|0|0|0|0|0|0|0|0.005763|0.00095|0.005763|0.00095|0.022712|0.003745|0.039661|0.00654|0.048136|0.007938|6.064153|0.01|0.005763|0.00095|0.576271|100|0.005|0|136|0|0||||||||236|0||||
T|UBSA|202608|FRMI|ROUND|250|LYNYN|4950|3235282.17|500025|0|148379|0|144492|0|3887|0|0|0|0|0|0.009473|0.001488|0.009258|0.001454|0.009754|0.001532|0.011222|0.001763|0.009019|0.001417|6.36629|0.010916|0.010598|0.001665|0.970864|4656|0.005483|0.042955|143436|0.025705|287|0.006742|0||||||185407|0||||
T|UBSA|202608|FRMI|ROUND|5000|LNNYN|1249|8406990.6|1321609|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.004946|-0.03|-0.004946|-0.03|-0.004946|-0.03|-0.004946|-0.13|-0.021434|6.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|FRMI|ROUND|5000|LNYYN|793|5352867.67|867636|0|21425|0|20797|0|628|0|0|0|0|0|-0.001273|-0.000189|0.000918|0.000136|-0.00307|-0.000456|-0.004565|-0.000679|-0.012262|-0.001823|6.725886|0.01014|0.000093|0.000014|0.009206|21425|0.005023|0.029312|0||0||||||||47895|0|42|0|0|0.029312
T|UBSA|202608|FRMI|ROUND|5000|LYNYN|318|2326345.18|365165|0|58480|0|58014|0|466|0|0|0|0|0|0.001783|0.000282|0.001954|0.000309|0.002486|0.000393|-0.000719|-0.000114|-0.01577|-0.002492|6.328577|0.010189|0.009562|0.001511|0.938524|6434|0.005321|0|50454|0.009236|1592|0.01|0||||||167047|2213||||
T|UBSA|202608|FRMI|ROUND|50000|LNNYN|80|7198007.63|1097429|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRMI|ROUND|50000|LNYYN|114|9344213.19|1553312|0|6272|0|6272|0|0|0|0|0|0|0|0.003189|0.000528|0|0|0.010112|0.001675|0.020242|0.003353|0.044554|0.00738|6.037173|0.01|0|0|0|6272|0.005|0|0||0||||||||84475|0|9|0|0|0
T|UBSA|202608|FRMI|ROUND|50000|LYNYN|48|4173127.16|694847|0|40303|0|40303|0|0|0|0|0|0|0|-0.01838|-0.002995|-0.019263|-0.003139|-0.026487|-0.004316|-0.056685|-0.009236|-0.048503|-0.007903|6.137441|0.010527|0.009305|0.001516|0.883921|4925|0.005|0|35378|0|0||||||||209143|0||||
T|UBSA|202608|FRMM|ODD|0|LNNNN|18|103.45|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRMM|ODD|0|LNNYN|412|9360.49|1573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRMM|ODD|0|LNYNN|1|5.7|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.003509|-0.01|-0.001754|-0.03|-0.005263|5.7|0.02|0|0|0|1|0.01|33|0||0||||||||1|0|1|1|1|33
T|UBSA|202608|FRMM|ODD|0|LNYYN|3610|297112.68|50166|0|38|0|38|0|0|0|0|0|0|0|0.053158|0.008647|0.053158|0.008647|0.053158|0.008647|0.001316|0.000214|-0.117368|-0.019092|6.1475|0.079737|0.057632|0.009375|0.722772|38|0.011053|0|0||0||||||||38|0|3|0|0|0
T|UBSA|202608|FRMM|ODD|0|LYNYN|160|11373.03|1941|0|376|0|376|0|0|0|0|0|0|0|0.026755|0.004581|0.024255|0.004153|0.021543|0.003688|0.031888|0.00546|0.017553|0.003005|5.840771|0.039149|0.03734|0.006393|0.953804|34|0.01|0|342|0|0||||||||376|0||||
T|UBSA|202608|FRMM|ODD|250|LNNYN|12|4823.11|813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRMM|ODD|250|LNYYN|1424|533704.28|88552|0|386|0|335|0|51|0|0|0|0|0|0.063342|0.010288|0.063342|0.010288|-0.01658|-0.002693|-0.105285|-0.0171|-0.07842|-0.012737|6.156852|0.091839|0.063342|0.010288|0.689704|386|0.014249|0.132124|0||0||||||||386|0|7|0|0|0.132124
T|UBSA|202608|FRMM|ODD|250|LYNYN|147|60899.14|10482|0|3145|0|2822|0|323|0|0|0|0|0|0.04401|0.007958|0.045256|0.008184|0.04206|0.007606|0.035374|0.006397|0.021323|0.003856|5.529919|0.060633|0.048576|0.008784|0.801143|1629|0.011639|0.069982|1516|0.137863|0||||||||3173|0||||
T|UBSA|202608|FRMM|ROUND|1000|LNNNN|13|32824.39|5435|5435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRMM|ROUND|1000|LNNYN|137|186792.01|31863|0|90|0|90|0|0|0|0|0|0|0|-0.11|-0.018272|-0.11|-0.018272|-0.11|-0.018272|-0.11|-0.018272|-0.06|-0.009967|6.02||||||||||||||||||||1|0|0|0
T|UBSA|202608|FRMM|ROUND|1000|LNYYN|624|730094.15|120004|0|1366|0|1366|0|0|0|0|0|0|0|-0.004861|-0.000826|-0.007123|-0.001211|0.009275|0.001576|-0.010476|-0.00178|-0.001654|-0.000281|5.883942|0.050959|0.015512|0.002636|0.30441|1366|0.017723|0|0||0||||||||1941|0|9|0|0|0
T|UBSA|202608|FRMM|ROUND|1000|LYNYN|135|214212.43|36242|0|6299|0|6299|0|0|0|0|0|0|0|-0.007255|-0.00123|-0.013924|-0.00236|-0.017207|-0.002917|-0.026555|-0.004501|0.019951|0.003382|5.89967|0.033767|0.030119|0.005105|0.891961|1399|0.01143|0|4200|0|700|0.006429|0||||||6152|1284||||
T|UBSA|202608|FRMM|ROUND|10000|LNNYN|5|67192.62|12133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRMM|ROUND|10000|LNYYN|6|85885.11|14408|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.004918|-0.03|-0.004918|-0.02|-0.003279|6.1|0.02|0|0|0|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|FRMM|ROUND|10000|LYNYN|4|57019.32|9840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRMM|ROUND|20000|LNNYN|2|72773.6|12781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRMM|ROUND|20000|LNYYN|1|25821.76|4247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRMM|ROUND|20000|LYNYN|1|20021.79|3163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRMM|ROUND|250|LNNNN|1|555|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRMM|ROUND|250|LNNYN|441|262300.67|44227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRMM|ROUND|250|LNYYN|2271|1496792.75|251985|0|2697|0|2697|0|0|0|0|0|0|0|0.007486|0.001251|0.013389|0.002237|0.015239|0.002546|-0.006463|-0.00108|-0.009714|-0.001623|5.984702|0.056678|0.014542|0.00243|0.256575|2697|0.021068|0|0||0||||||||3032|0|28|0|0|0
T|UBSA|202608|FRMM|ROUND|250|LYNYN|216|133462.05|22160|0|5611|0|5411|0|200|0|0|0|0|0|0.023741|0.003923|0.020889|0.003452|0.022643|0.003742|0.019713|0.003258|0.018225|0.003012|6.05109|0.048314|0.034284|0.005666|0.709617|2536|0.015521|0|3075|0.065041|0||||||||5826|0||||
T|UBSA|202608|FRMM|ROUND|5000|LNNYN|3|16701.77|2946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRMM|ROUND|5000|LNYYN|4|29961.89|5086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRMM|ROUND|5000|LYNYN|4|22637.04|3891|0|251|0|251|0|0|0|0|0|0|0|-0.057809|-0.01013|-0.057809|-0.01013|-0.255299|-0.044739|-0.237331|-0.04159|-0.283586|-0.049696|5.706434|0.045936|0.03|0.005257|0.653079|200|0.01|0|51|0|0||||||||1100|0||||
T|UBSA|202608|FRNM|ODD|0|LNNNN|18|256.75|18|17|1|0|1|0|0|0|0|0|0|0|-0.03|-0.002689|-0.03|-0.002689|-0.03|-0.002689|0.06|0.005379|0.06|0.005379|11.155||||||||||||||||||||1|1|0|0
T|UBSA|202608|FRNM|ODD|0|LNNYN|527|39326.96|3119|0|5|0|5|0|0|0|0|0|0|0|-0.02|-0.001404|-0.02|-0.001404|0.05|0.003511|0.12|0.008427|-0.01|-0.000702|14.24||||||||||||||||||||1|0|0|0
T|UBSA|202608|FRNM|ODD|0|LNYNN|4|47.46|4|1|3|0|1|0|0|2|0|0|0|0|0.02|0.001793|0.02|0.001793|0.016667|0.001494|0.033333|0.002988|0.046667|0.004183|11.155|0.07|0.016667|0.001494|0.238095|3|0.026667|31|0||0||||||||3|0|3|2|0|31
T|UBSA|202608|FRNM|ODD|0|LNYYN|6949|566384.21|46329|0|251|0|248|0|3|0|0|0|0|0|0.007012|0.000558|0.004024|0.00032|0.003904|0.000311|0.005817|0.000463|0.046175|0.003677|12.556414|0.060717|0.015259|0.001215|0.251312|248|0.023004|0.012097|3|0|0||||||||276|0|54|0|0|0.011952
T|UBSA|202608|FRNM|ODD|0|LYNNN|1|29.52|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRNM|ODD|0|LYNYN|329|27715.63|2049|0|195|0|193|0|2|0|0|0|0|0|0.031077|0.002447|0.030667|0.002414|0.013179|0.001038|0.011897|0.000937|0.010051|0.000791|12.702128|0.073077|0.066718|0.005253|0.912982|45|0.014|0|149|0.013423|1|0.01|0||||||352|0||||
T|UBSA|202608|FRNM|ODD|1000|LNNYN|247|270666.82|23504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRNM|ODD|1000|LNYYN|1788|1958668.4|164167|0|690|0|690|0|0|0|0|0|0|0|0.02813|0.002206|0.026928|0.002111|0.022507|0.001765|0.058638|0.004598|0.126101|0.009887|12.753899|0.07258|0.02813|0.002206|0.38758|690|0.022225|0|0||0||||||||814|0|9|0|0|0
T|UBSA|202608|FRNM|ODD|1000|LYNYN|50|58344.49|4405|0|555|0|555|0|0|0|0|0|0|0|0.02636|0.001927|0.02773|0.002027|0.021928|0.001603|0.018829|0.001376|0.018703|0.001367|13.68173|0.021838|0.021658|0.001583|0.991749|3|0.016667|0|552|0|0||||||||1570|0||||
T|UBSA|202608|FRNM|ODD|250|LNNYN|385|238424.3|20044|0|36|0|36|0|0|0|0|0|0|0|-0.02|-0.001487|-0.02|-0.001487|0.04|0.002974|-0.01|-0.000743|0.01|0.000743|13.45||||||||||||||||||||1|0|0|0
T|UBSA|202608|FRNM|ODD|250|LNYYN|5026|3003203.26|250271|0|855|0|783|0|72|0|0|0|0|0|0.00793|0.000636|-0.003029|-0.000243|0.004211|0.000338|0.018491|0.001484|-0.010596|-0.00085|12.463696|0.076257|0.007754|0.000622|0.101687|855|0.034251|0.084211|0||0||||||||1139|0|26|0|0|0.084211
T|UBSA|202608|FRNM|ODD|250|LYNNN|1|882.36|76|0|76|0|0|0|0|76|0|0|0|0|-0.28|-0.02419|-0.33|-0.02851|-0.32|-0.027646|-0.16|-0.013823|-0.04|-0.003456|11.575|0.03|0.03|0.002592|1|0|||76|162|0||||||||76|0||||
T|UBSA|202608|FRNM|ODD|250|LYNYN|205|113562.37|8646|0|1817|0|1775|0|42|0|0|0|0|0|0.020424|0.001546|0.020171|0.001527|0.022812|0.001727|0.033071|0.002503|0.021013|0.00159|13.212218|0.02557|0.023104|0.001749|0.903573|205|0.011951|0|1591|0.026398|21|0.01|0||||||3152|0||||
T|UBSA|202608|FRNM|ROUND|1000|LNNNN|204|293186.5|25350|24752|598|0|0|0|0|200|99|100|199|0|-0.120117|-0.010481|-0.116773|-0.010189|-0.101722|-0.008876|-0.083328|-0.007271|0.004983|0.000435|11.460125||||||||||||||||||||6|1103|800|50290.08194
T|UBSA|202608|FRNM|ROUND|1000|LNNYN|6605|9617631.75|784404|0|1778|0|1778|0|0|0|0|0|0|0|-0.033003|-0.002551|-0.022508|-0.00174|-0.007199|-0.000557|-0.024634|-0.001904|0.005422|0.000419|12.935917||||||||||||||||||||16|0|0|0
T|UBSA|202608|FRNM|ROUND|1000|LNYNN|1|1174|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRNM|ROUND|1000|LNYYN|18405|27486164.71|2283099|0|16910|0|15854|0|1056|0|0|0|0|0|0.011978|0.000922|0.013209|0.001017|0.02209|0.001701|0.032866|0.00253|0.049618|0.00382|12.9893|0.071411|0.012433|0.000957|0.174103|16910|0.029489|0.062448|0||0||||||||18980|759|153|280|100|0.062448
T|UBSA|202608|FRNM|ROUND|1000|LYNYN|458|930273.64|70277|0|17390|0|16717|0|673|0|0|0|0|0|0.019253|0.001474|0.022145|0.001696|0.021491|0.001646|0.015815|0.001211|0.016813|0.001288|13.058598|0.042619|0.038727|0.002966|0.908681|4070|0.012236|0.115971|12724|0.015797|596|0.026779|0||||||23364|571||||
T|UBSA|202608|FRNM|ROUND|10000|LNNNN|17|223260|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|FRNM|ROUND|10000|LNNYN|23|336339.51|29212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRNM|ROUND|10000|LNYYN|437|5378609.18|464327|0|2959|0|2959|0|0|0|0|0|0|0|0.088543|0.007631|0.089895|0.007748|0.092923|0.008009|0.073244|0.006313|0.053278|0.004592|11.602366|0.084833|0|0|0|2959|0.042416|0|0||0||||||||3728|1577|7|0|0|0
T|UBSA|202608|FRNM|ROUND|10000|LYNYN|52|715840.07|53848|0|8249|0|8249|0|0|0|0|0|0|0|-0.006769|-0.000552|0.00177|0.000144|-0.001754|-0.000143|-0.024289|-0.001981|-0.05342|-0.004357|12.261313|0.047059|0.043413|0.003541|0.922512|1600|0.018438|0|5726|0|923|0.015666|0||||||10063|1201||||
T|UBSA|202608|FRNM|ROUND|20000|LNNYN|11|325266.93|27378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRNM|ROUND|20000|LNYYN|119|4327184.25|328195|0|1415|0|1415|0|0|0|0|0|0|0|0.004254|0.00032|0.004254|0.00032|0.01482|0.001113|-0.02564|-0.001926|0.024431|0.001835|13.310859|0.029279|-0.002127|-0.00016|-0.072653|1415|0.015703|0|0||0||||||||4900|0|8|0|0|0
T|UBSA|202608|FRNM|ROUND|20000|LYNYN|17|467057.16|34633|0|1976|0|1976|0|0|0|0|0|0|0|-0.065638|-0.004794|-0.065638|-0.004794|-0.066953|-0.00489|-0.066953|-0.00489|-0.067682|-0.004944|13.690552|0.023532|0.022925|0.001675|0.974194|60|0.01|0|1916|0|0||||||||2000|1114||||
T|UBSA|202608|FRNM|ROUND|200000|LNNYN|2|517260.96|39775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRNM|ROUND|200000|LNYYN|1|306070|24100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRNM|ROUND|5000|LNNYN|73|504719.22|41435|0|500|0|500|0|0|0|0|0|0|0|-0.02|-0.001487|-0.02|-0.001487|0.04|0.002974|-0.01|-0.000743|0.01|0.000743|13.45||||||||||||||||||||1|0|0|0
T|UBSA|202608|FRNM|ROUND|5000|LNYYN|352|2343140.41|200526|0|1566|0|976|0|590|0|0|0|0|0|-0.00447|-0.000326|-0.00447|-0.000326|0.009936|0.000724|0.024521|0.001787|-0.021367|-0.001557|13.723193|0.050013|-0.000639|-0.000047|-0.012768|1566|0.025326|0.376756|0||0||||||||2200|76|6|0|0|0.376756
T|UBSA|202608|FRNM|ROUND|5000|LYNYN|108|769287.96|57457|0|10848|0|10848|0|0|0|0|0|0|0|-0.034025|-0.002533|-0.027248|-0.002029|-0.024418|-0.001818|-0.017791|-0.001325|-0.00521|-0.000388|13.430561|0.033369|0.027864|0.002075|0.835023|3041|0.012137|0|7104|0|703|0.010028|0||||||12800|2548||||
T|UBSA|202608|FRNM|ROUND|50000|LNNYN|2|143626.78|9647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRNM|ROUND|50000|LNYYN|11|846902|66508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRNM|ROUND|50000|LYNYN|6|547744.81|41516|0|481|0|481|0|0|0|0|0|0|0|0.009106|0.000675|0.024158|0.001791|0.046424|0.003441|0.051372|0.003808|0.029106|0.002157|13.491881|0.036237|0.027921|0.002069|0.770511|100|0.02|0|381|0|0||||||||1200|0||||
T|UBSA|202608|FRNW|ODD|0|LNNYN|2|132.24|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRNW|ODD|0|LNYYN|19|703.84|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRNW|ODD|0|LYNYN|1|23.12|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRNW|ODD|1000|LNYYN|6|10154.35|447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRNW|ODD|1000|LYNYN|1|1222.18|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRNW|ODD|250|LNYYN|2|1828.21|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRNW|ODD|250|LYNYN|1|294.71|13|0|13|0|13|0|0|0|0|0|0|0|0.07|0.003082|0.07|0.003082|0.06|0.002641|0.07|0.003082|0.07|0.003082|22.715|0.09|0.07|0.003082|0.777778|13|0.01|0|0||0||||||||13|0||||
T|UBSA|202608|FRNW|ROUND|1000|LNNNN|232|1058864.01|46099|46099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|611|0|
T|UBSA|202608|FRNW|ROUND|1000|LNNYN|33|75485|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRNW|ROUND|1000|LNYYN|55|161472.49|7062|0|100|0|100|0|0|0|0|0|0|0|0.06|0.002637|0.06|0.002637|0.06|0.002637|0.06|0.002637|0.03|0.001319|22.75|0.08|0.06|0.002637|0.75|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|FRNW|ROUND|1000|LYNYN|4|13310.94|578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRNW|ROUND|10000|LYNYN|1|18320|800|0|200|0|200|0|0|0|0|0|0|0|0.08|0.003486|0.08|0.003486|0.08|0.003486|0.05|0.002179|-0.02|-0.000871|22.95|0.1|0.08|0.003486|0.8|200|0.01|0|0||0||||||||800|0||||
T|UBSA|202608|FRNW|ROUND|5000|LNYYN|3|17363.9|764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRNW|ROUND|5000|LYNYN|2|16007.96|704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRO|ODD|0|LNNYN|1747|154247.22|3702|0|7|0|7|0|0|0|0|0|0|0|0.021429|0.000493|0.035714|0.000821|0.038571|0.000887|0.052857|0.001215|0.118571|0.002726|43.500714||||||||||||||||||||2|0|0|0
T|UBSA|202608|FRO|ODD|0|LNYYN|5944|659690.89|15844|0|421|0|401|0|20|0|0|0|0|0|0.002328|0.000056|0.00342|0.000083|0.010166|0.000245|0.015487|0.000374|-0.004086|-0.000099|41.444371|0.03658|0.000713|0.000017|0.019481|421|0.017933|0.047506|0||0||||||||427|0|220|0|0|0.047506
T|UBSA|202608|FRO|ODD|0|LYNYN|483|42202.2|1006|0|511|0|497|0|14|0|0|0|0|0|0.02775|0.000667|0.027202|0.000654|0.016243|0.00039|0.014051|0.000338|0.023092|0.000555|41.622603|0.030724|0.029295|0.000704|0.953503|41|0.010366|0.121951|468|0.019231|2|0.03|0||||||513|0||||
T|UBSA|202608|FRO|ODD|1000|LNNNN|2|7419.23|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRO|ODD|1000|LNNYN|386|861289.54|20707|0|237|0|237|0|0|0|0|0|0|0|0.025105|0.000607|0.02173|0.000526|-0.003333|-0.000081|-0.01692|-0.000409|0.054304|0.001314|41.335042||||||||||||||||||||4|0|0|0
T|UBSA|202608|FRO|ODD|1000|LNYYN|3500|8138755.25|196084|0|4209|0|4098|0|111|0|0|0|0|0|0.023162|0.000542|0.024153|0.000565|-0.001606|-0.000038|0.008862|0.000207|0.008|0.000187|42.74935|0.053792|0.022255|0.000521|0.413718|4209|0.015769|0.026372|0||0||||||||4652|0|80|0|0|0.026372
T|UBSA|202608|FRO|ODD|1000|LYNYN|560|1409757.18|33390|0|7670|0|7601|0|69|0|0|0|0|0|0.03036|0.000716|0.030063|0.000709|0.014975|0.000353|0.033595|0.000792|0.105033|0.002477|42.398693|0.036802|0.034879|0.000823|0.947745|931|0.009576|0|6599|0.010456|140|0.011|0||||||10983|0||||
T|UBSA|202608|FRO|ODD|250|LNNYN|289|160977.44|3946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRO|ODD|250|LNYYN|2370|1252479.61|30428|0|805|0|794|0|11|0|0|0|0|0|0.006783|0.000165|0.008683|0.000211|0.013205|0.000321|0.016472|0.000401|0.010087|0.000245|41.105217|0.039727|0.006075|0.000148|0.152908|805|0.016826|0.013665|0||0||||||||875|0|70|0|0|0.013665
T|UBSA|202608|FRO|ODD|250|LYNYN|295|173099.53|4163|0|1527|0|1472|0|55|0|0|0|0|0|0.024447|0.00059|0.025678|0.000619|0.018743|0.000452|0.021722|0.000524|0.051729|0.001248|41.458291|0.031565|0.029882|0.000721|0.94668|130|0.009885|0|1397|0.03937|0||||||||1625|0||||
T|UBSA|202608|FRO|ROUND|1000|LNNNN|63|259001.28|6328|6328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|327|200|
T|UBSA|202608|FRO|ROUND|1000|LNNYN|21711|90493460.89|2178957|0|950|0|950|0|0|0|0|0|0|0|-0.011895|-0.000283|-0.024526|-0.000584|0.003053|0.000073|0.045684|0.001088|0.154421|0.003678|41.985105||||||||||||||||||||11|0|0|0
T|UBSA|202608|FRO|ROUND|1000|LNYYN|10236|42821538.12|1028463|0|14075|0|13566|0|509|0|0|0|0|0|0.006833|0.000161|0.008327|0.000197|0.014752|0.000349|0.023152|0.000547|0.041353|0.000977|42.314311|0.041395|0.008129|0.000192|0.196368|14075|0.016633|0.036163|0||0||||||||17062|0|169|0|0|0.036163
T|UBSA|202608|FRO|ROUND|1000|LYNYN|1333|5673402.68|133557|0|15013|0|14660|0|353|0|0|0|0|0|0.023342|0.000552|0.021285|0.000503|0.024328|0.000575|0.035417|0.000837|0.177853|0.004205|42.298481|0.036979|0.034913|0.000825|0.944125|1655|0.013927|0.004834|13035|0.0257|323|0.023344|0.03096||||||21126|3||||
T|UBSA|202608|FRO|ROUND|10000|LNNNN|1|12735|300|0|300|0|0|0|0|0|0|0|300|0|0.02|0.000471|0.02|0.000471|0.04|0.000943|0.06|0.001414|0.02|0.000471|42.435||||||||||||||||||||1|0|0|160484.053502
T|UBSA|202608|FRO|ROUND|10000|LNNYN|66|883429.4|20949|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000262|-0.01|-0.000262|-0.01|-0.000262|-0.06|-0.00157|-0.15|-0.003924|38.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|FRO|ROUND|10000|LNYYN|405|5716623.38|138538|0|6199|0|5720|0|479|0|0|0|0|0|0.010085|0.000242|0.016475|0.000395|0.021416|0.000513|0.005099|0.000122|0.093431|0.002239|41.728308|0.032802|0.005938|0.000142|0.181027|6199|0.013432|0.077271|0||0||||||||7957|676|30|0|0|0.077271
T|UBSA|202608|FRO|ROUND|10000|LYNYN|135|1907485.68|45949|0|10078|0|9335|0|743|0|0|0|0|0|0.011058|0.000267|0.012338|0.000297|0.011814|0.000285|0.009425|0.000227|-0.01735|-0.000418|41.478913|0.032216|0.025153|0.000606|0.780762|3100|0.012323|0.096774|6842|0.064747|136|0.019191|0||||||14763|1104||||
T|UBSA|202608|FRO|ROUND|20000|LNNNN|1|21200|500|194|306|0|0|0|0|0|0|0|0|306|-0.01|-0.000236|-0.000196|-0.000005|-0.054706|-0.001291|-0.06451|-0.001522|-0.105882|-0.002498|42.38||||||||||||||||||||1|500|467|10722337
T|UBSA|202608|FRO|ROUND|20000|LNNYN|74|2551598.64|59402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRO|ROUND|20000|LNYYN|207|6242983.16|147395|0|2380|0|2380|0|0|0|0|0|0|0|-0.001613|-0.000039|0.001622|0.000039|0.022193|0.000535|0.060286|0.001452|0.075664|0.001823|41.510639|0.021613|0.00084|0.00002|0.03888|2380|0.010387|0|0||0||||||||3900|900|9|0|0|0
T|UBSA|202608|FRO|ROUND|20000|LYNYN|103|3369236.82|83247|0|11854|0|8944|0|2910|0|0|0|0|0|0.007323|0.00018|0.011594|0.000285|0.014499|0.000356|0.014866|0.000365|0.011596|0.000285|40.72045|0.036398|0.026072|0.00064|0.716312|4890|0.012924|0.400818|6764|0.140449|200|0.01|0||||||15253|2224||||
T|UBSA|202608|FRO|ROUND|200000|LNNYN|36|15456609.65|348159|0|3138|0|3138|0|0|0|0|0|0|0|0.14|0.00311|0.12|0.002665|-0.08|-0.001777|-0.15|-0.003332|0.56|0.012439|45.02||||||||||||||||||||1|0|0|0
T|UBSA|202608|FRO|ROUND|200000|LNYYN|27|16217599.62|371811|0|1437|0|837|0|600|0|0|0|0|0|-0.09302|-0.002159|-0.088525|-0.002054|0.012359|0.000287|-0.044189|-0.001025|-0.087676|-0.002035|43.091604|0.044182|-0.002644|-0.000061|-0.059852|1437|0.023413|0.417537|0||0||||||||4600|300|6|0|0|0.417537
T|UBSA|202608|FRO|ROUND|200000|LYNYN|15|7653161.91|178172|0|3652|0|3652|0|0|0|0|0|0|0|-0.056303|-0.00135|-0.057848|-0.001387|0.050066|0.0012|0.120917|0.002898|0.046375|0.001112|41.717834|0.055515|0.048341|0.001159|0.87077|1030|0.012718|0|2622|0|0||||||||7300|871||||
T|UBSA|202608|FRO|ROUND|5000|LNNNN|2|13819.88|326|126|200|0|0|0|0|0|0|0|200|0|-0.01|-0.000236|-0.05|-0.00118|-0.05|-0.00118|-0.07|-0.001652|-0.16|-0.003775|42.385||||||||||||||||||||1|0|0|87689.408475
T|UBSA|202608|FRO|ROUND|5000|LNNYN|2086|16109298.73|385388|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000321|-0.006667|-0.00016|0|0|0.013333|0.000321|0.006667|0.00016|41.546667||||||||||||||||||||2|0|0|0
T|UBSA|202608|FRO|ROUND|5000|LNYNN|2|15556.8|367|367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|170|167|
T|UBSA|202608|FRO|ROUND|5000|LNYYN|2908|20857364.73|501496|0|11404|0|11265|0|139|0|0|0|0|0|0.014554|0.000345|0.015789|0.000374|0.013608|0.000322|0.013002|0.000308|0.045788|0.001084|42.23926|0.033816|0.00883|0.000209|0.261124|11204|0.012716|0.012406|200|0|0||||||||15522|533|90|0|0|0.012189
T|UBSA|202608|FRO|ROUND|5000|LYNNN|1|8490|200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000236|0.01|0.000236|0.03|0.000707|0.05|0.001178|0.01|0.000236|42.46|0.02|0.01|0.000236|0.5|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|FRO|ROUND|5000|LYNYN|252|2022818.16|48469|0|8739|0|8589|0|150|0|0|0|0|0|0.021985|0.000535|0.020823|0.000507|0.021936|0.000534|0.02936|0.000714|0.015751|0.000383|41.106436|0.033901|0.03249|0.00079|0.958381|1292|0.007914|0|7141|0.021005|306|0.013268|0||||||11194|707||||
T|UBSA|202608|FRO|ROUND|50000|LNNYN|37|3629284.73|86065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRO|ROUND|50000|LNYYN|50|4338042.1|101489|0|825|0|825|0|0|0|0|0|0|0|0.012558|0.000295|0.020339|0.000477|-0.048861|-0.001147|-0.135527|-0.003182|-0.223079|-0.005237|42.596339|0.04|0.009964|0.000234|0.249091|825|0.015018|0|0||0||||||||2000|0|3|0|0|0
T|UBSA|202608|FRO|ROUND|50000|LYNYN|63|5712353.63|138597|0|10683|0|9133|0|1550|0|0|0|0|0|-0.002139|-0.000052|0.00529|0.000128|0.01792|0.000432|0.048226|0.001163|0.116372|0.002806|41.47045|0.044249|0.03765|0.000908|0.85086|2093|0.018514|0.382226|8240|0.091019|350|0.01|0||||||15100|5947||||
T|UBSA|202608|FROG|ODD|0|LNNYN|858|110489.38|1211|0|3|0|3|0|0|0|0|0|0|0|-0.036667|-0.000414|-0.036667|-0.000414|0.186667|0.002106|0.25|0.002821|0.373333|0.004212|88.635||||||||||||||||||||2|0|0|0
T|UBSA|202608|FROG|ODD|0|LNYNN|1|103.63|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|FROG|ODD|0|LNYYN|4590|566489.84|6145|0|230|0|227|0|3|0|0|0|0|0|0.017739|0.000194|0.022696|0.000248|0.02787|0.000305|0.027913|0.000305|0.010261|0.000112|91.389848|0.189348|0.015174|0.000166|0.080138|230|0.087087|0.013043|0||0||||||||231|0|183|0|0|0.013043
T|UBSA|202608|FROG|ODD|0|LYNNN|1|85.3|1|0|1|0|0|0|0|1|0|0|0|0|0.07|0.00082|0.14|0.001641|-0.02|-0.000234|0.24|0.002812|-0.61|-0.007148|85.335|0.07|0.07|0.00082|1|0|||1|10|0||||||||1|0||||
T|UBSA|202608|FROG|ODD|0|LYNYN|349|41589.09|451|0|341|0|332|0|9|0|0|0|0|0|0.107097|0.001157|0.099589|0.001076|0.067713|0.000732|0.026833|0.00029|0.049032|0.00053|92.537038|0.136716|0.11217|0.001212|0.820463|140|0.029893|0.021429|201|0.029851|0||||||||344|0||||
T|UBSA|202608|FROG|ODD|1000|LNNNN|199|971660.78|10571|10141|430|0|0|0|54|167|154|55|0|0|-0.110744|-0.00122|-0.106256|-0.00117|-0.006186|-0.000068|0.102907|0.001133|0.206953|0.00228|90.78836||||||||||||||||||||10|1879|730|1806.597674
T|UBSA|202608|FROG|ODD|1000|LNNYN|795|2078279.6|22874|0|103|0|103|0|0|0|0|0|0|0|-0.094272|-0.001085|-0.001553|-0.000018|-0.089029|-0.001024|0.097379|0.001121|-0.262816|-0.003024|86.903301||||||||||||||||||||3|0|0|0
T|UBSA|202608|FROG|ODD|1000|LNYNN|3|13638.47|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|48|
T|UBSA|202608|FROG|ODD|1000|LNYYN|7867|20485276.91|224377|0|4447|0|4335|0|112|0|0|0|0|0|0.076114|0.000842|0.069829|0.000772|0.067099|0.000742|0.076402|0.000845|0.048206|0.000533|90.402324|0.200002|0.071871|0.000795|0.359351|4447|0.064066|0.025186|0||0||||||||5497|0|204|0|0|0.025186
T|UBSA|202608|FROG|ODD|1000|LYNNN|1|1810.32|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FROG|ODD|1000|LYNYN|441|1139608.65|12442|0|3930|0|3778|0|152|0|0|0|0|0|0.136784|0.001485|0.129692|0.001408|0.12971|0.001409|0.073941|0.000803|0.057842|0.000628|92.084907|0.165087|0.136094|0.001478|0.824381|1787|0.03188|0.031897|2143|0.04433|0||||||||5556|0||||
T|UBSA|202608|FROG|ODD|10000|LNNYN|2|20300.1|195|0|50|0|50|0|0|0|0|0|0|0|0.05|0.000481|0.05|0.000481|0.17|0.001635|0.18|0.001731|0.23|0.002212|103.975||||||||||||||||||||1|0|0|0
T|UBSA|202608|FROG|ODD|10000|LNYYN|12|122406.12|1179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FROG|ODD|10000|LYNYN|1|10322.73|99|0|99|0|99|0|0|0|0|0|0|0|0.22|0.002113|0.22|0.002113|0.22|0.002113|-0.01|-0.000096|-0.36|-0.003458|104.12|0.3|0.22|0.002113|0.733333|99|0.04|0|0||0||||||||99|0||||
T|UBSA|202608|FROG|ODD|250|LNNYN|1463|794786.71|8865|0|30|0|30|0|0|0|0|0|0|0|-0.014|-0.000153|-0.006333|-0.000069|-0.135333|-0.001475|-0.055|-0.000599|0.191667|0.002088|91.776667||||||||||||||||||||5|0|0|0
T|UBSA|202608|FROG|ODD|250|LNYNN|2|1624.11|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|17|
T|UBSA|202608|FROG|ODD|250|LNYYN|5779|3262467.25|35545|0|1041|0|1018|0|23|0|0|0|0|0|0.006148|0.000068|0.003372|0.000037|0.057762|0.00064|0.096945|0.001074|0.090346|0.001001|90.278031|0.194621|0.007637|0.000085|0.03924|1041|0.093492|0.022094|0||0||||||||1158|0|191|0|0|0.022094
T|UBSA|202608|FROG|ODD|250|LYNYN|398|211045.17|2329|0|1279|0|1239|0|40|0|0|0|0|0|0.118311|0.001311|0.109734|0.001216|0.10301|0.001141|0.115293|0.001277|0.084965|0.000941|90.253874|0.165262|0.119984|0.001329|0.726025|701|0.041305|0.03281|578|0.029412|0||||||||1409|0||||
T|UBSA|202608|FROG|ODD|5000|LNNNN|2|15043.72|164|164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FROG|ODD|5000|LNNYN|394|2666260.48|29415|0|278|0|278|0|0|0|0|0|0|0|0.102086|0.001061|0.126727|0.001317|0.171655|0.001784|0.063849|0.000663|0.353669|0.003675|96.231673||||||||||||||||||||4|0|0|0
T|UBSA|202608|FROG|ODD|5000|LNYYN|4166|27140237.06|293841|0|7847|0|7660|0|187|0|0|0|0|0|0.051537|0.00057|0.053685|0.000594|0.063451|0.000702|0.073693|0.000815|0.087549|0.000968|90.399827|0.183912|0.049878|0.000552|0.271203|7847|0.067017|0.023831|0||0||||||||10873|0|143|0|0|0.023831
T|UBSA|202608|FROG|ODD|5000|LYNYN|221|1577749.1|17276|0|4602|0|4456|0|146|0|0|0|0|0|0.108033|0.001178|0.092673|0.00101|0.0495|0.00054|-0.041384|-0.000451|-0.038903|-0.000424|91.73991|0.155326|0.131378|0.001432|0.845819|1982|0.027803|0.034309|2620|0.029771|0||||||||7168|0||||
T|UBSA|202608|FROG|ROUND|10000|LNNNN|19|194493|1900|1800|100|0|0|0|0|100|0|0|0|0|-0.36|-0.003594|-0.36|-0.003594|-0.29|-0.002895|-0.41|-0.004093|-0.67|-0.006689|100.17||||||||||||||||||||1|131|10|532
T|UBSA|202608|FROG|ROUND|10000|LNNYN|3935|53652286.76|569337|0|807|0|607|0|200|0|0|0|0|0|-0.000706|-0.000008|-0.008674|-0.000094|-0.069207|-0.000752|0.429827|0.004668|0.765774|0.008317|92.07241||||||||||||||||||||6|0|0|0.247831
T|UBSA|202608|FROG|ROUND|10000|LNYNN|1|10380|100|0|100|0|0|0|100|0|0|0|0|0|0.02|0.000193|-0.03|-0.000289|-0.28|-0.002698|-0.21|-0.002023|-0.48|-0.004625|103.79|0.08|0.02|0.000193|0.25|100|0.03|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202608|FROG|ROUND|10000|LNYYN|5872|74828556.6|803718|0|23031|0|22243|0|788|0|0|0|0|0|0.047438|0.000517|0.051045|0.000557|0.066571|0.000726|0.035124|0.000383|0.003221|0.000035|91.670767|0.226946|0.039336|0.000429|0.173326|23031|0.093805|0.034215|0||0||||||||31646|2244|219|0|0|0.034215
T|UBSA|202608|FROG|ROUND|10000|LYNNN|1|13471.76|152|52|100|0|0|0|0|100|0|0|0|0|-0.24|-0.002701|-0.34|-0.003827|-0.3|-0.003376|-0.32|-0.003602|-0.88|-0.009904|88.85|0.12|0.26|0.002926|2.166667|0|||0||100|0.07|86||||||152|0||||
T|UBSA|202608|FROG|ROUND|10000|LYNYN|449|6225754.06|67321|0|30437|0|29695|0|742|0|0|0|0|0|0.053172|0.000564|0.054237|0.000576|0.031325|0.000332|0.017334|0.000184|0.065573|0.000696|94.21895|0.175756|0.079153|0.00084|0.450358|20567|0.071481|0.025283|9870|0.022492|0||||||||34641|2108||||
T|UBSA|202608|FROG|ROUND|20000|LNNNN|5|143005|1500|900|600|0|0|0|0|200|0|400|0|0|-0.07|-0.000674|-0.083333|-0.000803|-0.18|-0.001734|-0.27|-0.002602|-0.546667|-0.005267|103.781667||||||||||||||||||||2|448|60|9087.291667
T|UBSA|202608|FROG|ROUND|20000|LNNYN|621|17346799.54|185835|0|1414|0|1414|0|0|0|0|0|0|0|-0.016365|-0.000179|0.005149|0.000056|0.044851|0.000491|0.160537|0.001757|-0.008345|-0.000091|91.372115||||||||||||||||||||6|0|0|0
T|UBSA|202608|FROG|ROUND|20000|LNYYN|1494|43933759.13|486050|0|24937|0|23061|0|1876|0|0|0|0|0|0.029252|0.000335|0.040909|0.000468|0.087209|0.000997|0.102011|0.001167|-0.041851|-0.000479|87.450135|0.204482|0.02778|0.000318|0.135857|24837|0.088787|0.075532|0||100|0.02|0||||||30109|7271|124|0|0|0.07523
T|UBSA|202608|FROG|ROUND|20000|LYNYN|172|5164579.59|55362|0|18342|0|18242|0|100|0|0|0|0|0|0.076859|0.000821|0.09127|0.000976|0.029956|0.00032|-0.075414|-0.000806|-0.291605|-0.003117|93.562356|0.139785|0.120782|0.001291|0.86406|5647|0.04308|0|12395|0.008068|300|0.23|0||||||23269|4065||||
T|UBSA|202608|FROG|ROUND|200000|LNNNN|1|526635|5076|5076|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FROG|ROUND|200000|LNNYN|18|6269339.51|66633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FROG|ROUND|200000|LNYYN|39|17301970.9|194023|0|4556|0|4556|0|0|0|0|0|0|0|-0.01025|-0.000115|-0.017309|-0.000194|0.033167|0.000372|-0.011514|-0.000129|0.310432|0.003481|89.172305|0.214508|-0.018538|-0.000208|-0.086422|4556|0.116523|0|0||0||||||||9600|980|13|0|0|0
T|UBSA|202608|FROG|ROUND|200000|LYNYN|7|3681132.73|40019|0|1805|0|1805|0|0|0|0|0|0|0|0.191535|0.001965|0.143978|0.001477|0.108349|0.001112|-0.131562|-0.00135|0.086105|0.000884|97.451482|0.291163|0.287285|0.002948|0.986681|150|0.023333|0|1655|0|0||||||||5100|683||||
T|UBSA|202608|FROG|ROUND|5000|LNNNN|237|2150128|23700|23081|619|0|0|0|0|100|300|219|0|0|0.135121|0.001471|0.131438|0.001431|0.443231|0.004825|0.111309|0.001212|0.8642|0.009407|91.870775||||||||||||||||||||7|1941|1089|6478.581728
T|UBSA|202608|FROG|ROUND|5000|LNNYN|16105|144644830.06|1610809|0|665|0|665|0|0|0|0|0|0|0|-0.055489|-0.000611|-0.083835|-0.000923|-0.095113|-0.001047|-0.190451|-0.002096|-0.702782|-0.007734|90.863421||||||||||||||||||||9|0|0|0
T|UBSA|202608|FROG|ROUND|5000|LNYNN|1|8948|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FROG|ROUND|5000|LNYYN|19087|171433670.95|1912813|0|34179|0|32815|0|1364|0|0|0|0|0|0.016771|0.000188|0.022495|0.000253|0.035487|0.000399|0.053699|0.000603|0.024831|0.000279|89.006116|0.226146|0.024562|0.000276|0.108613|34179|0.100792|0.039908|0||0||||||||42056|90|417|0|0|0.039908
T|UBSA|202608|FROG|ROUND|5000|LYNYN|858|7787150.87|86680|0|36935|0|35483|0|1452|0|0|0|0|0|0.087264|0.000968|0.085372|0.000947|0.065043|0.000722|0.118512|0.001315|0.144563|0.001604|90.106976|0.170869|0.098195|0.00109|0.574683|24712|0.055159|0.041721|12023|0.035016|200|0.105|0||||||43290|326||||
T|UBSA|202608|FROG|ROUND|50000|LNNNN|1|51800|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|UBSA|202608|FROG|ROUND|50000|LNNYN|146|12992536.72|142040|0|1755|0|1755|0|0|0|0|0|0|0|0.075328|0.000812|-0.011487|-0.000124|0.054849|0.000591|0.234154|0.002524|0.746786|0.00805|92.767205||||||||||||||||||||5|0|0|0
T|UBSA|202608|FROG|ROUND|50000|LNYYN|378|33977954.38|387884|0|15069|0|14664|0|405|0|0|0|0|0|-0.00922|-0.000105|0.009233|0.000105|0.006009|0.000069|-0.010676|-0.000122|-0.382467|-0.004363|87.659174|0.249796|-0.002779|-0.000032|-0.011123|15069|0.126287|0.026876|0||0||||||||17838|5076|48|0|0|0.026876
T|UBSA|202608|FROG|ROUND|50000|LYNYN|68|7185541.09|76779|0|22512|0|21012|0|1500|0|0|0|0|0|0.052636|0.000565|0.061483|0.00066|-0.00881|-0.000095|-0.052467|-0.000563|-0.424111|-0.004551|93.197082|0.205967|0.16894|0.001813|0.820231|10687|0.045826|0.106952|11116|0.032116|709|0.10292|0||||||18716|9250||||
T|UBSA|202608|FRPH|ODD|0|LNNNN|54|1190.43|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|FRPH|ODD|0|LNNYN|284|28961.89|1308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRPH|ODD|0|LNYNN|1|21.23|1|0|1|0|1|0|0|0|0|0|0|0|0.07|0.003292|0.07|0.003292|0.07|0.003292|0.08|0.003762|0.07|0.003292|21.265|0.11|0.07|0.003292|0.636364|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|FRPH|ODD|0|LNYYN|4671|487965.71|21957|0|104|0|104|0|0|0|0|0|0|0|0.008558|0.000387|0.009423|0.000426|0.006731|0.000304|0.009808|0.000443|0.024135|0.001091|22.119519|0.1075|0.008846|0.0004|0.08229|104|0.049327|0|0||0||||||||136|0|43|0|0|0
T|UBSA|202608|FRPH|ODD|0|LYNNN|3|219.86|10|0|10|0|1|0|1|8|0|0|0|0|0.065|0.002951|0.071|0.003223|0.039|0.001771|0.008|0.000363|0.025|0.001135|22.0275|0.067|0.065|0.002951|0.970149|1|0.01|1|9|523.555556|0||||||||10|0||||
T|UBSA|202608|FRPH|ODD|0|LYNYN|174|11984.8|547|0|176|0|174|0|2|0|0|0|0|0|0.077386|0.003512|0.073295|0.003326|0.077557|0.00352|0.065511|0.002973|0.048636|0.002207|22.035682|0.097045|0.078523|0.003563|0.809133|102|0.01598|0.009804|74|0.013514|0||||||||178|0||||
T|UBSA|202608|FRPH|ODD|1000|LNNYN|63|99518.53|4484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRPH|ODD|1000|LNYYN|457|668263.47|29893|0|207|0|207|0|0|0|0|0|0|0|0.074831|0.00339|0.074831|0.00339|0.06942|0.003145|0.070966|0.003215|0.070966|0.003215|22.07558|0.11744|0.074831|0.00339|0.637186|207|0.021304|0|0||0||||||||287|0|4|0|0|0
T|UBSA|202608|FRPH|ODD|1000|LYNYN|34|48513.13|2198|0|557|0|557|0|0|0|0|0|0|0|0.051329|0.002312|0.051364|0.002314|0.050772|0.002287|0.03544|0.001597|0.04842|0.002181|22.197513|0.062962|0.051903|0.002338|0.824351|266|0.011579|0|291|0|0||||||||606|0||||
T|UBSA|202608|FRPH|ODD|250|LNNNN|2|1059.84|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRPH|ODD|250|LNNYN|91|55454.87|2509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRPH|ODD|250|LNYYN|3104|1698688.72|76356|0|211|0|211|0|0|0|0|0|0|0|0.044787|0.002015|0.051517|0.002318|0.051517|0.002318|0.048578|0.002186|0.102701|0.004621|22.226682|0.092796|0.044787|0.002015|0.482635|211|0.024005|0|0||0||||||||238|0|10|0|0|0
T|UBSA|202608|FRPH|ODD|250|LYNYN|50|27801.18|1259|0|358|0|358|0|0|0|0|0|0|0|0.052961|0.00239|0.051955|0.002345|0.047933|0.002164|0.041704|0.001882|0.049777|0.002247|22.154944|0.057207|0.051955|0.002345|0.908203|79|0.011899|0|279|0|0||||||||375|0||||
T|UBSA|202608|FRPH|ROUND|1000|LNNNN|302|1039996.95|46877|46304|573|0|0|0|0|0|0|100|272|201|-0.117923|-0.00535|-0.117923|-0.00535|-0.063874|-0.002898|-0.053543|-0.002429|-0.123351|-0.005596|22.041187||||||||||||||||||||6|5464|3238|234759.949389
T|UBSA|202608|FRPH|ROUND|1000|LNNYN|539|1268961.61|57259|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000454|0.01|0.000454|0.01|0.000454|22.04||||||||||||||||||||1|0|0|0
T|UBSA|202608|FRPH|ROUND|1000|LNYNN|3|10752.94|486|486|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRPH|ROUND|1000|LNYYN|1375|3990075.27|179322|0|1986|0|1986|0|0|0|0|0|0|0|0.003308|0.00015|0.008268|0.000374|0.010242|0.000463|0.007246|0.000328|-0.019058|-0.000862|22.114003|0.08853|0.026918|0.001217|0.304061|1986|0.030806|0|0||0||||||||2786|0|22|0|0|0
T|UBSA|202608|FRPH|ROUND|1000|LYNNN|1|4993.76|236|236|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRPH|ROUND|1000|LYNYN|67|229484.78|10238|0|2252|0|2152|0|100|0|0|0|0|0|0.097425|0.004335|0.081417|0.003623|0.074552|0.003317|0.063925|0.002845|0.066341|0.002952|22.472811|0.12762|0.10833|0.004821|0.848852|1772|0.012257|0.056433|480|0|0||||||||2200|500||||
T|UBSA|202608|FRPH|ROUND|10000|LNNYN|5|75984.89|3466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRPH|ROUND|10000|LNYYN|2|24480|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRPH|ROUND|10000|LYNYN|8|113629.12|5194|0|268|0|268|0|0|0|0|0|0|0|-0.017313|-0.000796|-0.041045|-0.001886|-0.046269|-0.002126|-0.046269|-0.002126|-0.118545|-0.005448|21.758843|0.068507|0.043881|0.002017|0.640523|230|0.014348|0|38|0|0||||||||2400|0||||
T|UBSA|202608|FRPH|ROUND|20000|LNNYN|6|229082.2|10324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRPH|ROUND|20000|LNYYN|3|110546.34|5058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRPH|ROUND|20000|LYNYN|13|365972.03|16915|0|638|0|638|0|0|0|0|0|0|0|-0.116458|-0.005285|-0.099592|-0.00452|-0.108025|-0.004902|-0.10489|-0.00476|-0.07489|-0.003399|22.035611|0.021567|0.014734|0.000669|0.68314|218|0.01|0|420|0|0||||||||1500|138||||
T|UBSA|202608|FRPH|ROUND|5000|LNNNN|7|35750.48|1562|1562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRPH|ROUND|5000|LNNYN|5|38575.02|1742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRPH|ROUND|5000|LNYYN|50|366975.74|16299|0|60|0|60|0|0|0|0|0|0|0|0.06|0.002686|0.11|0.004924|0.1|0.004476|0.1|0.004476|0.07|0.003133|22.34|0.06|0|0|0|60|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FRPH|ROUND|5000|LYNYN|20|166089.3|7414|0|1157|0|1157|0|0|0|0|0|0|0|0.078176|0.003483|0.077373|0.003448|0.064762|0.002886|0.070199|0.003128|0.059827|0.002666|22.442861|0.093846|0.085791|0.003823|0.914165|314|0.014841|0|843|0|0||||||||2783|0||||
T|UBSA|202608|FRPH|ROUND|50000|LYNYN|2|140657.3|6507|0|402|0|402|0|0|0|0|0|0|0|-0.142687|-0.006526|-0.122687|-0.005611|-0.132687|-0.006068|-0.182687|-0.008355|-0.192687|-0.008813|21.865|0.07|0.037313|0.001707|0.533049|402|0.016343|0|0||0||||||||800|0||||
T|UBSA|202608|FRPT|ODD|0|LNNNN|109|7679.15|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|FRPT|ODD|0|LNNYN|717|73409.7|1037|0|6|0|6|0|0|0|0|0|0|0|0.095|0.001384|0.095|0.001384|0.08|0.001166|0.45|0.006557|-0.785|-0.011438|68.6325||||||||||||||||||||2|0|0|0
T|UBSA|202608|FRPT|ODD|0|LNYYN|5621|635484.76|9052|0|284|0|278|0|6|0|0|0|0|0|0.014225|0.0002|0.013592|0.000191|0.012535|0.000176|0.002958|0.000042|-0.03493|-0.000491|71.168292|0.129472|0.009155|0.000129|0.07071|282|0.060585|0.021277|2|0|0||||||||287|0|178|5|5|0.021127
T|UBSA|202608|FRPT|ODD|0|LYNNN|1|69.93|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRPT|ODD|0|LYNYN|157|18775.07|264|0|164|0|159|0|5|0|0|0|0|0|0.096098|0.001343|0.084207|0.001177|0.064024|0.000895|0.067744|0.000947|0.034207|0.000478|71.571524|0.110122|0.100122|0.001399|0.909192|31|0.027742|0.064516|131|0.022901|2|0.02|0||||||164|0||||
T|UBSA|202608|FRPT|ODD|1000|LNNNN|229|1089538.36|15420|14522|898|0|69|0|66|204|201|224|134|0|-0.009365|-0.000132|0.024878|0.00035|-0.04216|-0.000593|-0.08961|-0.001261|-0.145958|-0.002054|71.045991||||||||||||||||||||13|2460|842|10433.35078
T|UBSA|202608|FRPT|ODD|1000|LNNYN|1242|2738924.71|38895|0|96|0|96|0|0|0|0|0|0|0|-0.029583|-0.000432|-0.026667|-0.000389|-0.052708|-0.000769|-0.056042|-0.000818|-0.169792|-0.002479|68.503021||||||||||||||||||||2|0|0|0
T|UBSA|202608|FRPT|ODD|1000|LNYNN|2|9957.25|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|79|0|
T|UBSA|202608|FRPT|ODD|1000|LNYYN|4581|11497635.16|162900|0|4135|0|3843|0|292|0|0|0|0|0|0.050547|0.000716|0.043923|0.000622|0.039606|0.000561|0.05073|0.000719|-0.021872|-0.00031|70.578688|0.150276|0.047333|0.000671|0.314971|4135|0.051472|0.070617|0||0||||||||4756|0|128|0|0|0.070617
T|UBSA|202608|FRPT|ODD|1000|LYNNN|3|10363.05|143|35|108|0|108|0|0|0|0|0|0|0|-0.038056|-0.000519|-0.201296|-0.002745|-0.086296|-0.001177|0.255926|0.00349|0.739815|0.010089|73.329907|0.053704|0.031852|0.000434|0.593103|59|0.02|0|49|0|0||||||||143|0||||
T|UBSA|202608|FRPT|ODD|1000|LYNYN|273|774866.97|10835|0|2525|0|2426|0|99|0|0|0|0|0|0.093675|0.00133|0.085497|0.001214|0.089786|0.001275|0.11697|0.001661|0.153992|0.002187|70.427489|0.124531|0.096848|0.001375|0.7777|929|0.037621|0.073197|1596|0.019424|0||||||||3168|0||||
T|UBSA|202608|FRPT|ODD|250|LNNYN|777|490967.32|6985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRPT|ODD|250|LNYYN|5628|2894219.32|40932|0|921|0|915|0|6|0|0|0|0|0|0.018708|0.000263|0.019164|0.000269|0.000825|0.000012|-0.034213|-0.00048|-0.036764|-0.000516|71.20481|0.179891|0.017894|0.000251|0.099469|921|0.080999|0.006515|0||0||||||||968|0|123|0|0|0.006515
T|UBSA|202608|FRPT|ODD|250|LYNYN|126|71153.08|1005|0|515|0|515|0|0|0|0|0|0|0|0.116136|0.001638|0.111301|0.001569|0.104913|0.001479|0.099243|0.001399|0.38668|0.005452|70.922243|0.151437|0.124447|0.001755|0.821772|194|0.035825|0|321|0|0||||||||535|0||||
T|UBSA|202608|FRPT|ODD|5000|LNNYN|205|1305138.47|18290|0|80|0|80|0|0|0|0|0|0|0|-0.04|-0.000556|0.02|0.000278|0.03|0.000417|0.02|0.000278|0.06|0.000834|71.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|FRPT|ODD|5000|LNYNN|1|5902.26|78|0|78|0|0|0|0|78|0|0|0|0|0.22|0.002909|0.23|0.003041|0.17|0.002248|0.16|0.002115|0.06|0.000793|75.635|0.23|0.07|0.000925|0.304348|78|0.08|760|0||0||||||||78|0|1|0|0|760
T|UBSA|202608|FRPT|ODD|5000|LNYYN|1071|6618687.26|92498|0|2099|0|2019|0|80|0|0|0|0|0|0.015183|0.000212|0.017294|0.000241|0.025669|0.000358|0.117494|0.001641|-0.017232|-0.000241|71.617485|0.245326|0.012568|0.000175|0.051229|2099|0.116379|0.038113|0||0||||||||2490|0|29|0|0|0.038113
T|UBSA|202608|FRPT|ODD|5000|LYNYN|101|618205.11|8588|0|2639|0|2551|0|88|0|0|0|0|0|0.086946|0.001228|0.085195|0.001204|0.032353|0.000457|0.021277|0.000301|-0.057821|-0.000817|70.784182|0.10161|0.082543|0.001166|0.812344|949|0.026512|0|1690|0.052071|0||||||||3271|0||||
T|UBSA|202608|FRPT|ROUND|10000|LNNNN|6|100401.87|1328|1131|197|0|0|0|0|0|0|0|197|0|0.03|0.000396|0.23|0.003038|0.17|0.002245|0.16|0.002113|0.06|0.000792|75.71||||||||||||||||||||1|457|4|161492
T|UBSA|202608|FRPT|ROUND|10000|LNNYN|732|10342228.14|148981|0|700|0|700|0|0|0|0|0|0|0|-0.107143|-0.001464|-0.105714|-0.001444|0.097143|0.001327|0.174286|0.002381|0.344286|0.004704|73.195||||||||||||||||||||4|0|0|0
T|UBSA|202608|FRPT|ROUND|10000|LNYNN|1|15817.12|209|209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRPT|ROUND|10000|LNYYN|3054|40391778.64|565007|0|11110|0|10431|0|679|0|0|0|0|0|0.000595|0.000008|0.008121|0.000115|0.03997|0.000568|0.044389|0.000631|0.222619|0.003163|70.381798|0.169536|0.002634|0.000037|0.015534|11110|0.083451|0.061116|0||0||||||||13968|717|80|0|0|0.061116
T|UBSA|202608|FRPT|ROUND|10000|LYNYN|138|1997609.39|28086|0|8813|0|8741|0|72|0|0|0|0|0|0.053727|0.000756|0.038904|0.000547|0.070267|0.000989|0.025976|0.000366|-0.014969|-0.000211|71.062816|0.092609|0.075326|0.00106|0.813382|4419|0.017843|0|4176|0.017241|218|0.012362|0||||||9898|1053||||
T|UBSA|202608|FRPT|ROUND|20000|LNNNN|18|641020.65|9182|9182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|514|0|
T|UBSA|202608|FRPT|ROUND|20000|LNNYN|271|7707737.3|109349|0|1850|0|1850|0|0|0|0|0|0|0|-0.10293|-0.001454|-0.145632|-0.002057|-0.011308|-0.00016|-0.224011|-0.003165|-0.344011|-0.00486|70.786892||||||||||||||||||||5|0|0|0
T|UBSA|202608|FRPT|ROUND|20000|LNYNN|7|183113.61|2417|2317|100|0|0|0|100|0|0|0|0|0|-0.09|-0.001177|-0.16|-0.002093|-0.18|-0.002354|-0.24|-0.003139|-0.24|-0.003139|76.45|0.02|0|0|0|100|0.01|6|0||0||||||||354|0|1|776|150|6
T|UBSA|202608|FRPT|ROUND|20000|LNYYN|875|24835428.73|352317|0|13140|0|12640|0|500|0|0|0|0|0|-0.004416|-0.000063|-0.025862|-0.000366|0.017832|0.000253|0.028834|0.000408|-0.014084|-0.000199|70.619921|0.172734|0.002785|0.000039|0.016125|13140|0.084974|0.038052|0||0||||||||15352|3369|57|0|0|0.038052
T|UBSA|202608|FRPT|ROUND|20000|LYNYN|118|3540316.41|50831|0|16485|0|16385|0|100|0|0|0|0|0|0.023999|0.000345|0.014398|0.000207|0.013654|0.000196|-0.021598|-0.000311|-0.04796|-0.00069|69.54289|0.120242|0.100418|0.001444|0.835132|6308|0.0299|0.015853|8378|0|1799|0.014013|0||||||17335|3438||||
T|UBSA|202608|FRPT|ROUND|200000|LNNYN|30|13196650.6|185619|0|111|0|111|0|0|0|0|0|0|0|-0.087928|-0.001374|-0.097117|-0.001518|-0.099099|-0.001549|-0.397387|-0.00621|-0.195045|-0.003048|63.987703||||||||||||||||||||2|0|0|0
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T|UBSA|202608|FRPT|ROUND|5000|LNNNN|361|2541043|36100|34496|1604|0|100|0|100|404|700|200|100|0|-0.051895|-0.000723|-0.044414|-0.000618|-0.018105|-0.000252|-0.072918|-0.001015|-0.169077|-0.002354|71.826172||||||||||||||||||||17|5119|1954|9602.319819
T|UBSA|202608|FRPT|ROUND|5000|LNNYN|6812|48562880.32|681786|0|950|0|950|0|0|0|0|0|0|0|-0.025263|-0.000367|0.013684|0.000199|-0.009474|-0.000137|-0.060526|-0.000878|0.094211|0.001367|68.915789||||||||||||||||||||10|0|0|0
T|UBSA|202608|FRPT|ROUND|5000|LNYNN|12|84406.16|1203|1203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|618|18|
T|UBSA|202608|FRPT|ROUND|5000|LNYYN|9543|69111174.3|962431|0|18417|0|18284|0|133|0|0|0|0|0|0.008281|0.000116|0.017118|0.00024|0.024343|0.000342|0.047554|0.000668|-0.007038|-0.000099|71.225393|0.161891|0.007929|0.000111|0.048978|18317|0.077401|0.007261|100|0|0||||||||20512|50|203|0|0|0.007222
T|UBSA|202608|FRPT|ROUND|5000|LYNYN|356|2566069.43|36150|0|8341|0|8059|0|282|0|0|0|0|0|0.041463|0.000587|0.035737|0.000506|0.006821|0.000097|-0.028214|-0.000399|-0.119344|-0.001689|70.650149|0.093344|0.079731|0.001129|0.85417|3300|0.017203|0.046364|5041|0.02559|0||||||||9740|53||||
T|UBSA|202608|FRPT|ROUND|50000|LNNNN|3|218701.53|2861|1245|1616|0|0|0|0|857|759|0|0|0|-0.047364|-0.000619|-0.053063|-0.000694|-0.191238|-0.002501|-0.255149|-0.003337|-0.255149|-0.003337|76.462574||||||||||||||||||||2|2392|1930|1192.809407
T|UBSA|202608|FRPT|ROUND|50000|LNNYN|103|9454637.89|134845|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000416|-0.03|-0.000416|0|0|0.17|0.002358|0.74|0.010263|72.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|FRPT|ROUND|50000|LNYYN|682|68639093.99|960561|0|10513|0|9881|0|632|0|0|0|0|0|-0.03467|-0.000486|-0.028545|-0.0004|-0.007003|-0.000098|0.067636|0.000947|0.130621|0.00183|71.394514|0.129877|-0.002471|-0.000035|-0.019027|10513|0.066174|0.060116|0||0||||||||15300|4706|33|1256|1016|0.060116
T|UBSA|202608|FRPT|ROUND|50000|LYNYN|82|8720910.58|124772|0|20238|0|20238|0|0|0|0|0|0|0|-0.033483|-0.000474|-0.025933|-0.000367|-0.070719|-0.001001|-0.088656|-0.001255|-0.103669|-0.001467|70.662019|0.0935|0.078581|0.001112|0.840444|8646|0.026055|0|9516|0|2076|0.035795|0||||||24220|5878||||
T|UBSA|202608|FRSH|ODD|0|LNNNN|10|1300|100|90|10|0|0|0|0|0|10|0|0|0|0.01|0.00077|0.01|0.00077|-0.05|-0.003848|-0.05|-0.003848|-0.01|-0.00077|12.995||||||||||||||||||||1|30|20|6157.880492
T|UBSA|202608|FRSH|ODD|0|LNNYN|2229|202503.07|16372|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000812|-0.01|-0.000812|-0.01|-0.000812|0.01|0.000812|0.07|0.005684|12.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|FRSH|ODD|0|LNYYN|3562|311443.52|24798|0|449|0|433|0|16|0|0|0|0|0|0|0|0.001782|0.000146|0.003586|0.000294|0.011915|0.000975|0.011002|0.000901|12.215245|0.010045|0|0|0|449|0.005022|0.035635|0||0||||||||532|0|98|0|0|0.035635
T|UBSA|202608|FRSH|ODD|0|LYNNN|3|119.42|9|0|9|0|7|0|2|0|0|0|0|0|-0.003333|-0.000251|0.005556|0.000419|0.01|0.000754|0.045556|0.003433|0.018889|0.001423|13.270556|0.01|0.005556|0.000419|0.555556|4|0.005|0|5|0.4|0||||||||9|0||||
T|UBSA|202608|FRSH|ODD|0|LYNYN|560|45367.62|3619|0|1422|0|1408|0|14|0|0|0|0|0|0.009466|0.000771|0.00936|0.000763|0.006723|0.000548|0.006857|0.000559|0.006786|0.000553|12.271994|0.010471|0.010429|0.00085|0.99597|8|0.005|0|1413|0.009908|1|0.01|0||||||1539|0||||
T|UBSA|202608|FRSH|ODD|1000|LNNNN|2|2052|160|80|80|0|0|0|0|0|80|0|0|0|-0.01|-0.000785|-0.01|-0.000785|0.06|0.004708|0.18|0.014123|0.25|0.019616|12.745||||||||||||||||||||1|80|80|4429
T|UBSA|202608|FRSH|ODD|1000|LNNYN|48|54676.68|4351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRSH|ODD|1000|LNYYN|709|794728.04|61180|0|199|0|194|0|5|0|0|0|0|0|0.008543|0.000696|0.017085|0.001391|0.028141|0.002292|0.017789|0.001449|0.050955|0.00415|12.279221|0.01|0|0|0|199|0.005|0.025126|0||0||||||||546|0|6|0|0|0.025126
T|UBSA|202608|FRSH|ODD|1000|LYNNN|1|1204.35|93|0|93|0|0|0|0|93|0|0|0|0|0.01|0.000772|0.01|0.000772|0.03|0.002316|0.09|0.006947|0.11|0.008491|12.955|0.01|0.05|0.00386|5|0|||0||93|0.02|407||||||93|0||||
T|UBSA|202608|FRSH|ODD|1000|LYNYN|142|161090.8|12497|0|2807|0|2637|0|170|0|0|0|0|0|0.010923|0.000856|0.011001|0.000863|0.014382|0.001128|0.00477|0.000374|0.005853|0.000459|12.754271|0.011087|0.010584|0.00083|0.954692|141|0.005|0.361702|2666|0.044636|0||||||||4536|0||||
T|UBSA|202608|FRSH|ODD|250|LNNNN|1|357|30|0|30|0|0|0|0|30|0|0|0|0|-0.01|-0.00084|-0.03|-0.00252|-0.01|-0.00084|-0.03|-0.00252|-0.09|-0.00756|11.905||||||||||||||||||||1|30|30|10
T|UBSA|202608|FRSH|ODD|250|LNNYN|312|151258.16|12053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRSH|ODD|250|LNYYN|2468|1278084.1|99624|0|1041|0|1036|0|5|0|0|0|0|0|-0.000096|-0.000007|0.001278|0.000099|0.004409|0.000342|0.006926|0.000538|0.013247|0.001028|12.883324|0.010913|0|0|0|1041|0.005456|0.004803|0||0||||||||1469|0|39|0|0|0.004803
T|UBSA|202608|FRSH|ODD|250|LYNNN|2|938.8|76|66|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000765|-0.01|-0.000765|-0.01|-0.000765|-0.11|-0.008419|-0.09|-0.006889|13.065|0.01|0.01|0.000765|1|0|||10|0|0||||||||20|0||||
T|UBSA|202608|FRSH|ODD|250|LYNYN|452|245508.82|19231|0|4146|0|4039|0|107|0|0|0|0|0|0.010767|0.000857|0.010535|0.000838|0.009038|0.000719|0.013164|0.001047|0.017947|0.001428|12.568887|0.014127|0.011857|0.000943|0.839338|105|0.04481|0|4041|0.026479|0||||||||6722|0||||
T|UBSA|202608|FRSH|ROUND|1000|LNNNN|37|88047.5|7170|4672|2498|0|0|0|0|510|750|528|710|0|-0.001497|-0.000119|-0.000697|-0.000055|0.005697|0.000454|0.023991|0.001911|0.026181|0.002085|12.555458||||||||||||||||||||14|2676|1957|17064.259283
T|UBSA|202608|FRSH|ROUND|1000|LNNYN|13484|35074021.48|2862693|0|1379|0|1379|0|0|0|0|0|0|0|0.008463|0.000686|0.007157|0.000581|-0.000486|-0.000039|0.018999|0.001541|-0.024641|-0.001999|12.329025||||||||||||||||||||13|0|0|0
T|UBSA|202608|FRSH|ROUND|1000|LNYNN|3|11214|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|690|110|
T|UBSA|202608|FRSH|ROUND|1000|LNYYN|4989|9878436.98|791120|0|25117|0|24307|0|810|0|0|0|0|0|0.000067|0.000005|0.000167|0.000013|0.003706|0.000298|0.001063|0.000085|-0.000934|-0.000075|12.433531|0.010254|0|0|0|25117|0.005127|0.032249|0||0||||||||34287|0|184|100|100|0.032249
T|UBSA|202608|FRSH|ROUND|1000|LYNNN|2|6379.94|511|125|386|0|200|0|100|86|0|0|0|0|-0.000363|-0.00003|-0.010363|-0.000859|-0.020363|-0.001688|-0.020363|-0.001688|0.049637|0.004114|12.065|0.01|0.019637|0.001628|1.963731|0|||200|0|186|0.01|8.849462||||||386|0||||
T|UBSA|202608|FRSH|ROUND|1000|LYNYN|1462|2540504.41|201485|0|39617|0|39356|0|261|0|0|0|0|0|0.007798|0.000613|0.007815|0.000614|0.005834|0.000458|0.006571|0.000516|0.004499|0.000354|12.725672|0.010252|0.00995|0.000782|0.970577|1487|0.005|0|38000|0.006868|130|0.011231|0||||||61348|244||||
T|UBSA|202608|FRSH|ROUND|10000|LNNNN|5|66029.5|5170|3360|1810|0|0|0|0|100|710|1000|0|0|0.00105|0.000082|0.00105|0.000082|-0.017845|-0.001391|-0.05|-0.003898|-0.05|-0.003898|12.827873||||||||||||||||||||2|3934|3802|12114.471269
T|UBSA|202608|FRSH|ROUND|10000|LNNYN|113|1742318.39|144905|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000859|0.01|0.000859|0.03|0.002576|0.11|0.009446|0.27|0.023186|11.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|FRSH|ROUND|10000|LNYYN|717|10271720.38|845562|0|15898|0|14798|0|1100|0|0|0|0|0|-0.000013|-0.000001|-0.000013|-0.000001|0.001183|0.000098|0.002002|0.000166|-0.008767|-0.000729|12.033502|0.01|0|0|0|15898|0.005|0.069191|0||0||||||||35768|0|30|0|0|0.069191
T|UBSA|202608|FRSH|ROUND|10000|LYNYN|113|1608662.07|128648|0|19318|0|18531|0|787|0|0|0|0|0|-0.000041|-0.000003|-0.000901|-0.000072|-0.000091|-0.000007|-0.006477|-0.000518|0.001447|0.000116|12.512946|0.01|0.009302|0.000743|0.930221|1548|0.005|0|17670|0.044539|100|0.01|0||||||68611|0||||
T|UBSA|202608|FRSH|ROUND|20000|LNNNN|10|267705|20850|14070|6780|0|0|0|0|3380|1700|0|1700|0|0.004985|0.000388|-0.01|-0.000778|0.004307|0.000335|0.020295|0.001578|0.031357|0.002439|12.857389||||||||||||||||||||4|12854|7017|53484.64233
T|UBSA|202608|FRSH|ROUND|20000|LNNYN|113|3326796.49|276309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRSH|ROUND|20000|LNYYN|378|11066455.65|918895|0|21637|0|21637|0|0|0|0|0|0|0|0|0|0.000287|0.000024|0.002041|0.000168|-0.000628|-0.000052|0.003605|0.000296|12.175693|0.01|0|0|0|21637|0.005|0|0||0||||||||67444|0|29|0|0|0
T|UBSA|202608|FRSH|ROUND|20000|LYNYN|101|3196331.25|260052|0|16777|0|16556|0|221|0|0|0|0|0|0.00255|0.000207|0.002401|0.000195|-0.001001|-0.000081|0.0041|0.000332|0.018754|0.00152|12.335426|0.010626|0.010623|0.000861|0.99972|5|0.005|0|16772|0.013177|0||||||||124357|200||||
T|UBSA|202608|FRSH|ROUND|200000|LNNNN|1|684732|53080|36567|16513|0|0|0|3675|12838|0|0|0|0|0.01|0.000775|-0.01|-0.000775|-0.01|-0.000775|-0.03|-0.002326|-0.03|-0.002326|12.895||||||||||||||||||||1|53080|37261|20.877672
T|UBSA|202608|FRSH|ROUND|200000|LNNYN|36|13441613.24|1098785|0|2105|0|2105|0|0|0|0|0|0|0|0.03|0.002503|0.03|0.002503|0.01|0.000834|-0.01|-0.000834|-0.07|-0.005841|11.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|FRSH|ROUND|200000|LNYYN|10|2419909.14|201145|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.865|0.01|0|0|0|700|0.005|0|0||0||||||||15900|0|1|0|0|0
T|UBSA|202608|FRSH|ROUND|200000|LYNYN|57|20170510.37|1649678|0|24877|0|24577|0|300|0|0|0|0|0|-0.003916|-0.000321|-0.001464|-0.00012|0.002622|0.000215|-0.012832|-0.001053|-0.032014|-0.002627|12.187867|0.008626|0.006616|0.000543|0.766998|5000|0.005|0|19877|0.015093|0||||||||369019|0||||
T|UBSA|202608|FRSH|ROUND|5000|LNNNN|9|53738|4250|3810|440|0|0|0|0|0|0|440|0|0|0.07|0.005477|0.07|0.005477|0.09|0.007042|0.15|0.011737|0.1|0.007825|12.78||||||||||||||||||||1|1590|1490|29945
T|UBSA|202608|FRSH|ROUND|5000|LNNYN|2737|14516335.35|1106966|0|667|0|667|0|0|0|0|0|0|0|0.01|0.00085|0.01|0.00085|0.01|0.00085|0.03|0.00255|0.03|0.00255|11.765||||||||||||||||||||2|0|0|0
T|UBSA|202608|FRSH|ROUND|5000|LNYYN|1123|8353204.39|680619|0|11730|0|10973|0|757|0|0|0|0|0|-0.000239|-0.000019|-0.000073|-0.000006|0.003308|0.000265|0.000455|0.000036|-0.001905|-0.000152|12.495713|0.01|0|0|0|11730|0.005|0.064535|0||0||||||||21181|0|38|0|0|0.064535
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T|UBSA|202608|FRSH|ROUND|5000|LYNYN|161|1065946.61|83934|0|13920|0|13890|0|30|0|0|0|0|0|0.003244|0.000254|0.004361|0.000341|0.009545|0.000747|0.012877|0.001008|0.004894|0.000383|12.777729|0.010108|0.009403|0.000736|0.930277|981|0.005|0.004077|12939|0.002009|0||||||||35740|111||||
T|UBSA|202608|FRSH|ROUND|50000|LNNNN|1|120843|9260|9260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRSH|ROUND|50000|LNNYN|45|4843598.58|401205|0|1196|0|1196|0|0|0|0|0|0|0|-0.017324|-0.001459|-0.017324|-0.001459|-0.003662|-0.000308|0.03|0.002527|0.03|0.002527|11.872115||||||||||||||||||||3|0|0|0
T|UBSA|202608|FRSH|ROUND|50000|LNYYN|35|3161693.58|260112|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00168|0|0|11.905|0.01|0|0|0|100|0.005|0|0||0||||||||5000|0|1|0|0|0
T|UBSA|202608|FRSH|ROUND|50000|LYNYN|82|8644068.69|709155|0|31106|0|31106|0|0|0|0|0|0|0|-0.004027|-0.000336|-0.004142|-0.000345|-0.003352|-0.00028|-0.002559|-0.000213|-0.017282|-0.001441|11.993572|0.009768|0.00915|0.000763|0.936743|3380|0.005|0|26997|0|729|0.01|0||||||231674|0||||
T|UBSA|202608|FRST|ODD|0|LNNNN|17|287.21|18|17|1|0|0|0|0|1|0|0|0|0|0.04|0.002469|0.04|0.002469|0.2|0.012346|0.2|0.012346|0.16|0.009877|16.2||||||||||||||||||||1|0|0|451.205726
T|UBSA|202608|FRST|ODD|0|LNNYN|142|8649.5|531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|FRST|ODD|0|LYNNN|2|32.74|2|0|2|0|0|0|0|2|0|0|0|0|0.01|0.000611|0.01|0.000611|-0.015|-0.000917|-0.015|-0.000917|-0.06|-0.003667|16.3625|0.015|0.015|0.000917|1|0|||2|431|0||||||||2|0||||
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T|UBSA|202608|FRST|ROUND|5000|LNNNN|49|334332.4|20561|20561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
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T|UBSA|202608|FRST|ROUND|5000|LNYYN|11|73346.94|4504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|FRST|ROUND|50000|LNNYN|2|155388.32|9608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRST|ROUND|50000|LNYYN|3|317204.59|19389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|FRSX|ODD|0|LNNYN|39|440.49|351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRSX|ODD|0|LNYYN|7467|102675.18|77039|0|10|0|10|0|0|0|0|0|0|0|0.02|0.015198|0.02|0.015198|0.02|0.015198|0.02|0.015198|0.014|0.010638|1.316|0.04|0.02|0.015198|0.5|10|0.01|0|0||0||||||||10|0|2|0|0|0
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T|UBSA|202608|FRT|ROUND|200000|LNNYN|22|9356133|78548|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.04|-0.000342|0.15|0.001282|0.15|0.001282|-0.13|-0.001111|116.99||||||||||||||||||||1|0|0|0
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T|UBSA|202608|FRT|ROUND|50000|LNNNN|2|130583.2|1096|496|600|0|0|0|0|0|600|0|0|0|-0.006917|-0.000058|-0.011533|-0.000097|-0.08|-0.000671|-0.044617|-0.000374|0.02|0.000168|119.15||||||||||||||||||||1|748|419|3785.751667
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T|UBSA|202608|FRT|ROUND|50000|LYNYN|93|10735555.76|89118|0|19604|0|18288|0|1316|0|0|0|0|0|0.00715|0.000059|-0.015356|-0.000128|-0.026426|-0.00022|-0.058095|-0.000483|-0.161053|-0.00134|120.175018|0.095081|0.078584|0.000654|0.826498|8143|0.022456|0.073683|10725|0.06676|736|0.02875|0||||||22230|6903||||
T|UBSA|202608|FRT-C|ODD|0|LNNNN|154|19484.49|1014|1010|4|0|0|0|1|0|0|0|1|2|-0.075|-0.003905|-0.075|-0.003905|-0.075|-0.003905|-0.075|-0.003905|-0.075|-0.003905|19.20625||||||||||||||||||||4|170|81|776984.75
T|UBSA|202608|FRT-C|ODD|0|LNNYN|3|401.53|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRT-C|ODD|0|LNYNN|1|19.34|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRT-C|ODD|0|LNYYN|84|3367.68|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRT-C|ODD|0|LYNYN|9|211.49|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRT-C|ODD|1000|LNNNN|16|25168.44|1307|1135|172|0|0|0|0|0|0|0|0|172|-0.06|-0.003119|-0.06|-0.003119|-0.04|-0.002079|-0.06|-0.003119|-0.06|-0.003119|19.24||||||||||||||||||||2|217|2|818924
T|UBSA|202608|FRT-C|ODD|1000|LNNYN|12|18977.84|987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRT-C|ODD|1000|LNYNN|1|1110.12|58|29|29|0|0|0|0|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|19.14|0.02|0|0|0|29|0.01|200746|0||0||||||||58|0|1|58|0|200746
T|UBSA|202608|FRT-C|ODD|1000|LNYYN|84|108223.27|5662|0|17|0|17|0|0|0|0|0|0|0|0.128235|0.006694|0.128235|0.006694|0.128235|0.006694|0.128235|0.006694|0.128235|0.006694|19.156471|0.167059|0.128235|0.006694|0.767606|17|0.019412|0|0||0||||||||159|0|2|0|0|0
T|UBSA|202608|FRT-C|ODD|1000|LYNYN|3|4198.31|219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRT-C|ODD|250|LNNNN|712|319465.97|16645|16524|121|0|0|0|0|0|0|0|59|62|-0.076281|-0.003959|-0.076281|-0.003959|-0.076281|-0.003959|-0.076281|-0.003959|-0.076281|-0.003959|19.267521||||||||||||||||||||4|310|105|750148.363636
T|UBSA|202608|FRT-C|ODD|250|LNNYN|20|16784.74|874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRT-C|ODD|250|LNYYN|267|175992.65|9177|0|76|0|76|0|0|0|0|0|0|0|0.105132|0.005488|0.105132|0.005488|0.105132|0.005488|0.105132|0.005488|0.105132|0.005488|19.155461|0.1375|0.105132|0.005488|0.764593|76|0.016184|0|0||0||||||||76|0|2|0|0|0
T|UBSA|202608|FRT-C|ODD|250|LYNNN|1|555.06|29|0|29|0|0|0|0|0|29|0|0|0|0.01|0.000523|0.01|0.000523|0.01|0.000523|0|0|0|0|19.135|0.01|0.01|0.000523|1|0|||29|2043|0||||||||29|0||||
T|UBSA|202608|FRT-C|ODD|250|LYNYN|4|2918.39|152|0|46|0|46|0|0|0|0|0|0|0|0.048261|0.002517|0.048261|0.002517|0.048261|0.002517|0.048261|0.002517|0.048261|0.002517|19.175|0.05|0.048261|0.002517|0.965217|2|0.02|0|44|0|0||||||||46|0||||
T|UBSA|202608|FRT-C|ROUND|1000|LNNNN|109|218929.78|11370|11193|177|0|0|0|0|0|0|0|0|177|-0.011243|-0.000583|-0.011243|-0.000583|-0.045141|-0.002341|-0.047514|-0.002464|-0.047514|-0.002464|19.281667||||||||||||||||||||3|1557|876|3363759.655367
T|UBSA|202608|FRT-C|ROUND|1000|LNNYN|109|305639.16|15938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRT-C|ROUND|1000|LNYNN|2|4392.77|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|129|129|
T|UBSA|202608|FRT-C|ROUND|1000|LNYYN|116|286445.97|14969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRT-C|ROUND|1000|LYNYN|13|30723|1600|0|485|0|485|0|0|0|0|0|0|0|-0.005711|-0.000298|-0.005711|-0.000298|-0.005711|-0.000298|-0.005711|-0.000298|-0.005711|-0.000298|19.161371|0.02666|0.022495|0.001174|0.843774|101|0.01|0|384|0|0||||||||700|100||||
T|UBSA|202608|FRT-C|ROUND|10000|LYNYN|1|19150|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRT-C|ROUND|5000|LNNYN|22|144318.81|7531|0|747|0|747|0|0|0|0|0|0|0|-0.01|-0.000522|-0.01|-0.000522|-0.01|-0.000522|-0.01|-0.000522|-0.01|-0.000522|19.145||||||||||||||||||||2|0|0|0
T|UBSA|202608|FRT-C|ROUND|5000|LNYYN|7|49874.45|2603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRT-C|ROUND|5000|LYNNN|1|9620|500|414|86|0|86|0|0|0|0|0|0|0|0.09|0.004691|0.09|0.004691|0.05|0.002606|0.09|0.004691|0.09|0.004691|19.185|0.11|0.09|0.004691|0.818182|86|0.01|0|0||0||||||||400|0||||
T|UBSA|202608|FRT-C|ROUND|5000|LYNYN|5|32626.45|1703|0|303|0|303|0|0|0|0|0|0|0|0.01|0.000522|0.01|0.000522|0.01|0.000522|0.01|0.000522|0.03|0.001566|19.155|0.01|0.01|0.000522|1|0|||303|0|0||||||||100|203||||
T|UBSA|202608|FRTT|ODD|0|LNNYN|103|2594.83|2064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRTT|ODD|0|LNYYN|5940|231945.07|208695|0|531|0|531|0|0|0|0|0|0|0|0.006562|0.005566|0.004679|0.003968|0.002852|0.002419|0.005018|0.004256|-0.021078|-0.017878|1.178966|0.015491|0.006562|0.005566|0.423577|531|0.004465|0|0||0||||||||1085|0|32|0|0|0
T|UBSA|202608|FRTT|ODD|0|LYNYN|265|9640.03|7407|0|1340|0|1312|0|28|0|0|0|0|0|0.008721|0.006079|0.007273|0.00507|-0.004369|-0.003046|-0.000727|-0.000507|0.028788|0.020069|1.434423|0.010765|0.010765|0.007505|1|0|||1340|0.020896|0||||||||1340|0||||
T|UBSA|202608|FRTT|ROUND|0|LNNNN|5|1070|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|UBSA|202608|FRTT|ROUND|0|LNNYN|303|38037.05|33812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRTT|ROUND|0|LNYYN|2076|286236.06|236061|0|1538|0|1538|0|0|0|0|0|0|0|-0.001678|-0.001308|-0.004597|-0.003584|-0.015|-0.011695|0.005129|0.003999|-0.002582|-0.002014|1.282552|0.01751|0|0|0|1538|0.008755|0|0||0||||||||3729|0|32|0|0|0
T|UBSA|202608|FRTT|ROUND|0|LYNYN|223|33810.94|25136|0|4172|0|4172|0|0|0|0|0|0|0|0.011186|0.008036|0.011115|0.007984|0.02273|0.016328|0.039068|0.028064|0.053205|0.038219|1.392112|0.012157|0.01209|0.008685|0.994479|17|0.008235|0|4155|0|0||||||||4560|0||||
T|UBSA|202608|FRTT|ROUND|1000|LNNNN|1|2205.36|2042|2042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRTT|ROUND|1000|LNNYN|44|69696.3|58834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRTT|ROUND|1000|LNYYN|347|817314.57|584328|0|146|0|146|0|0|0|0|0|0|0|0|0|0.02|0.012618|0.02|0.012618|0.06|0.037855|-0.14|-0.088328|1.585|0.01|0|0|0|146|0.005|0|0||0||||||||2219|0|1|0|0|0
T|UBSA|202608|FRTT|ROUND|1000|LYNYN|518|1288520.14|1215915|0|10408|0|10408|0|0|0|0|0|0|0|0.006483|0.004695|0.00706|0.005112|0.02421|0.017531|0.057922|0.041941|0.031122|0.022536|1.381016|0.009366|0.009366|0.006782|1|0|||10408|0|0||||||||25665|500||||
T|UBSA|202608|FRTT|ROUND|10000|LNNYN|6|85635|75400|0|1100|0|1100|0|0|0|0|0|0|0|-0.05|-0.035587|-0.05|-0.035587|-0.05|-0.035587|-0.05|-0.035587|-0.07|-0.049822|1.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|FRTT|ROUND|10000|LNYYN|15|232464.44|168022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRTT|ROUND|10000|LYNYN|9|119651.03|90966|0|2300|0|2300|0|0|0|0|0|0|0|0|0|-0.00087|-0.000612|0.00087|0.000612|0.01913|0.013454|0.038261|0.026907|1.421957|0.01|0.009565|0.006727|0.956522|100|0.005|0|2200|0|0||||||||24200|0||||
T|UBSA|202608|FRTT|ROUND|20000|LYNYN|6|195836.53|138157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRTT|ROUND|250|LNNYN|119|64010.08|52437|0|281|0|281|0|0|0|0|0|0|0|-0.05|-0.035587|-0.05|-0.035587|-0.05|-0.035587|-0.05|-0.035587|-0.07|-0.049822|1.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|FRTT|ROUND|250|LNYYN|1832|886022.03|655998|0|4085|0|4085|0|0|0|0|0|0|0|0.000663|0.00051|0.000174|0.000134|-0.012066|-0.009278|-0.032105|-0.024686|-0.037256|-0.028646|1.300572|0.01095|0.001807|0.001389|0.16499|4085|0.004572|0|0||0||||||||9483|300|26|0|0|0
T|UBSA|202608|FRTT|ROUND|250|LYNYN|247|137221.15|104125|0|8172|0|7972|0|200|0|0|0|0|0|0.002303|0.00165|-0.004834|-0.003463|-0.007015|-0.005027|-0.004834|-0.003463|0.010365|0.007426|1.395644|0.010367|0.010235|0.007333|0.987252|300|0.0018|0|7872|0.025407|0||||||||14286|0||||
T|UBSA|202608|FRTT|ROUND|5000|LNNYN|7|44503.98|36914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRTT|ROUND|5000|LNYYN|87|645753.14|558587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRTT|ROUND|5000|LYNYN|281|2016315.42|1959387|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.009009|-0.01|-0.009009|-0.01|-0.009009|-0.01|-0.009009|-0.01|-0.009009|1.11|0.02|0.02|0.018018|1|0|||100|0|0||||||||1400|0||||
T|UBSA|202608|FRTY|ODD|0|LNNNN|1|209.61|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRTY|ODD|0|LNNYN|4|139.3|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRTY|ODD|0|LNYYN|34|2025.64|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRTY|ODD|1000|LNNNN|2|4443.15|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRTY|ODD|1000|LNYYN|11|20850.93|906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRTY|ODD|250|LNNNN|2|1874|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRTY|ODD|250|LNYYN|10|4699.98|201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRTY|ODD|250|LYNYN|1|390.15|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRTY|ROUND|1000|LNNNN|185|656890.12|28411|28230|181|0|0|0|0|0|0|0|181|0|-0.14|-0.006041|-0.14|-0.006041|-0.14|-0.006041|-0.12|-0.005178|-0.1|-0.004315|23.175||||||||||||||||||||1|253|19|86096
T|UBSA|202608|FRTY|ROUND|1000|LNNYN|4|9299|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRTY|ROUND|1000|LNYYN|22|68570.51|2958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRTY|ROUND|1000|LYNYN|1|2330|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00043|0.01|0.00043|0.01|0.00043|0.01|0.00043|0.01|0.00043|23.275|0.05|0.01|0.00043|0.2|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|FRTY|ROUND|10000|LNYYN|2|26465.56|1129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRTY|ROUND|5000|LNYYN|4|28392|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRTY|ROUND|5000|LYNYN|1|6926.04|297|0|200|0|200|0|0|0|0|0|0|0|0.13|0.005591|0.13|0.005591|0.1|0.004301|0.1|0.004301|0.1|0.004301|23.25|0.14|0.13|0.005591|0.928571|100|0.01|0|100|0|0||||||||297|0||||
T|UBSA|202608|FRVO|ODD|0|LNNNN|620|9545.52|628|626|2|0|0|0|0|2|0|0|0|0|-0.01|-0.000506|0.01|0.000506|-0.01|-0.000506|-0.01|-0.000506|-0.01|-0.000506|19.745||||||||||||||||||||1|29|5|855
T|UBSA|202608|FRVO|ODD|0|LNNYN|1968|115976.02|6268|0|6|0|6|0|0|0|0|0|0|0|-0.016667|-0.000861|-0.016667|-0.000861|-0.013333|-0.000689|-0.148333|-0.007663|-0.545|-0.028154|19.3575||||||||||||||||||||3|0|0|0
T|UBSA|202608|FRVO|ODD|0|LNYNN|3|160.63|7|4|3|0|0|0|0|3|0|0|0|0|0.01|0.000439|0.01|0.000439|-0.06|-0.002631|-0.09|-0.003947|-0.05|-0.002193|22.805|0.05|0.01|0.000439|0.2|3|0.02|34|0||0||||||||3|0|1|3|3|34
T|UBSA|202608|FRVO|ODD|0|LNYYN|5347|428666.64|22895|0|622|0|618|0|4|0|0|0|0|0|0.005916|0.000328|0.006077|0.000337|0.00455|0.000252|0.026383|0.001461|-0.008408|-0.000466|18.057749|0.03135|0.005289|0.000293|0.168718|622|0.013031|0.006431|0||0||||||||625|0|181|0|0|0.006431
T|UBSA|202608|FRVO|ODD|0|LYNNN|6|510.65|23|11|12|0|3|0|0|9|0|0|0|0|0.08|0.00364|0.065|0.002958|0.0725|0.003299|0.0825|0.003754|0.395|0.017973|21.9775|0.05|0.05|0.002275|1|0|||12|48.75|0||||||||12|0||||
T|UBSA|202608|FRVO|ODD|0|LYNYN|802|53993.14|3043|0|1370|0|1347|0|23|0|0|0|0|0|0.026912|0.001502|0.02681|0.001496|0.01392|0.000777|0.000117|0.000007|-0.029277|-0.001634|17.917682|0.032577|0.030606|0.001708|0.939503|92|0.014674|0|1278|0.017997|0||||||||1458|0||||
T|UBSA|202608|FRVO|ODD|1000|LNNYN|470|691886.62|33792|0|296|0|296|0|0|0|0|0|0|0|-0.026993|-0.001233|0.016419|0.00075|0.046284|0.002115|0.06375|0.002913|0.145642|0.006654|21.888361||||||||||||||||||||5|0|0|0
T|UBSA|202608|FRVO|ODD|1000|LNYYN|3042|4446112.4|222740|0|4327|0|4063|0|264|0|0|0|0|0|0.036106|0.001753|0.042722|0.002074|0.035993|0.001748|0.04394|0.002134|0.055209|0.002681|20.595138|0.066379|0.03477|0.001688|0.523814|4327|0.015804|0.061012|0||0||||||||5341|0|71|0|0|0.061012
T|UBSA|202608|FRVO|ODD|1000|LYNNN|1|1029.5|58|0|58|0|58|0|0|0|0|0|0|0|-0.1|-0.00564|-0.25|-0.0141|-0.28|-0.015792|-0.44|-0.024817|-0.17|-0.009588|17.73|0.04|0.02|0.001128|0.5|58|0.01|0|0||0||||||||58|0||||
T|UBSA|202608|FRVO|ODD|1000|LYNYN|314|451850.29|23892|0|5524|0|5222|0|302|0|0|0|0|0|0.023313|0.001238|0.023128|0.001228|0.009971|0.00053|-0.001419|-0.000075|-0.022987|-0.001221|18.826392|0.033215|0.029341|0.001559|0.883366|933|0.011468|0.14791|4591|0.035722|0||||||||9572|0||||
T|UBSA|202608|FRVO|ODD|250|LNNYN|844|494576.88|23936|0|24|0|24|0|0|0|0|0|0|0|0.02|0.001004|0.03|0.001505|0.08|0.004014|0.1|0.005018|-0.01|-0.000502|19.93||||||||||||||||||||1|0|0|0
T|UBSA|202608|FRVO|ODD|250|LNYYN|3388|2032214.09|104423|0|2386|0|2246|0|140|0|0|0|0|0|0.004103|0.000214|0.006777|0.000353|0.012984|0.000677|0.033755|0.001759|0.036438|0.001899|19.186959|0.044916|0.005193|0.000271|0.115611|2386|0.019862|0.058676|0||0||||||||2517|0|81|0|0|0.058676
T|UBSA|202608|FRVO|ODD|250|LYNNN|2|1197.52|66|0|66|0|26|0|0|40|0|0|0|0|-0.015758|-0.000869|-0.029697|-0.001638|-0.031818|-0.001755|-0.017879|-0.000986|0.07697|0.004245|18.133182|0.01|0.022121|0.00122|2.212121|0|||26|0|40|0.01|164||||||66|0||||
T|UBSA|202608|FRVO|ODD|250|LYNYN|294|173133.85|9420|0|3051|0|2961|0|90|0|0|0|0|0|0.024802|0.00134|0.021704|0.001173|0.014792|0.000799|0.013281|0.000718|0.008791|0.000475|18.507189|0.03234|0.028997|0.001567|0.896625|422|0.012085|0|2629|0.034234|0||||||||3836|0||||
T|UBSA|202608|FRVO|ROUND|1000|LNNNN|441|1013720.84|45976|45376|600|0|0|0|0|600|0|0|0|0|-0.033333|-0.00163|-0.063333|-0.003097|-0.093333|-0.004564|-0.043333|-0.002119|0.266667|0.01304|20.45||||||||||||||||||||3|1077|300|10
T|UBSA|202608|FRVO|ROUND|1000|LNNYN|6263|15285621.18|767912|0|1512|0|1512|0|0|0|0|0|0|0|-0.040483|-0.002015|-0.063975|-0.003185|-0.049874|-0.002483|-0.037216|-0.001853|-0.089299|-0.004446|20.085976||||||||||||||||||||18|0|0|0
T|UBSA|202608|FRVO|ROUND|1000|LNYNN|2|4419|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|0|
T|UBSA|202608|FRVO|ROUND|1000|LNYYN|12968|28844613.78|1492112|0|41969|0|40939|0|1030|0|0|0|0|0|0.006508|0.000341|0.009289|0.000486|0.017927|0.000939|0.032563|0.001705|0.035991|0.001885|19.096691|0.044025|0.005701|0.000299|0.129492|41964|0.019165|0.024545|0||5|0.01|0||||||47305|782|387|0|0|0.024542
T|UBSA|202608|FRVO|ROUND|1000|LYNNN|2|5344.84|278|142|136|0|0|0|0|136|0|0|0|0|0|0|0|0|-0.04|-0.002598|0|0|0.13|0.008444|15.395|0.01|0.01|0.00065|1|0|||136|492|0||||||||136|0||||
T|UBSA|202608|FRVO|ROUND|1000|LYNYN|1314|2995076.66|167418|0|41710|0|40933|0|777|0|0|0|0|0|0.020114|0.001122|0.0206|0.001149|0.010476|0.000584|0.011105|0.00062|0.023802|0.001328|17.923241|0.033773|0.030022|0.001675|0.888931|6870|0.012802|0.014556|34101|0.013988|739|0.013153|0.270636||||||58192|1181||||
T|UBSA|202608|FRVO|ROUND|10000|LNNNN|4|59874.6|2444|844|1600|0|0|0|0|0|200|700|700|0|0.0875|0.003582|0.11125|0.004554|0.14125|0.005783|0.180625|0.007395|0.67625|0.027685|24.426875||||||||||||||||||||3|1691|800|22560.75
T|UBSA|202608|FRVO|ROUND|10000|LNNYN|45|587252.75|25736|0|220|0|220|0|0|0|0|0|0|0|-0.159091|-0.006706|-0.229091|-0.009656|-0.273636|-0.011534|-0.295455|-0.012454|-0.624545|-0.026325|23.724091||||||||||||||||||||2|0|0|0
T|UBSA|202608|FRVO|ROUND|10000|LNYYN|388|5074072.39|244047|0|11676|0|11376|0|300|0|0|0|0|0|-0.006408|-0.000314|-0.003658|-0.000179|-0.001083|-0.000053|0.013088|0.000641|0.053915|0.002639|20.429871|0.037673|0.003132|0.000153|0.083138|11676|0.01727|0.025694|0||0||||||||20292|2264|43|0|0|0.025694
T|UBSA|202608|FRVO|ROUND|10000|LYNYN|197|2999915|167782|0|25909|0|25909|0|0|0|0|0|0|0|0.01876|0.001053|0.017076|0.000958|0.008808|0.000494|-0.014844|-0.000833|-0.07949|-0.004461|17.818287|0.031433|0.029337|0.001646|0.933325|4188|0.008515|0|21030|0|691|0.012315|0||||||48591|3597||||
T|UBSA|202608|FRVO|ROUND|20000|LNNNN|1|40347.45|2299|2099|200|0|0|0|200|0|0|0|0|0|-0.07|-0.00399|-0.07|-0.00399|0.02|0.00114|-0.05|-0.00285|0.35|0.019949|17.545||||||||||||||||||||1|945|545|6
T|UBSA|202608|FRVO|ROUND|20000|LNNYN|49|1620877.84|82177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRVO|ROUND|20000|LNYNN|1|36615|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRVO|ROUND|20000|LNYYN|191|5893256.92|303172|0|7960|0|7960|0|0|0|0|0|0|0|-0.000367|-0.000018|-0.008401|-0.000417|0.023518|0.001169|0.040467|0.002011|-0.014065|-0.000699|20.126098|0.023907|-0.000236|-0.000012|-0.009879|7960|0.012072|0|0||0||||||||15525|1200|22|0|0|0
T|UBSA|202608|FRVO|ROUND|20000|LYNYN|94|2857273.3|161772|0|14794|0|13083|0|1711|0|0|0|0|0|0.031326|0.001698|0.035499|0.001924|0.032832|0.001779|0.005712|0.00031|0.109298|0.005923|18.452868|0.070521|0.057086|0.003094|0.809487|3090|0.035181|0.420712|10771|0.010305|933|0.01|0.321543||||||31887|4026||||
T|UBSA|202608|FRVO|ROUND|200000|LNNYN|2|894162.99|54254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRVO|ROUND|200000|LNYYN|6|2448008.36|141078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRVO|ROUND|200000|LYNYN|2|488917.84|22868|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000468|-0.12|-0.005611|-0.14|-0.006547|-0.15|-0.007014|-0.07|-0.003273|21.385|0.01|0.01|0.000468|1|0|||10|0|0||||||||2100|0||||
T|UBSA|202608|FRVO|ROUND|5000|LNNNN|3|21870|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|346|0|
T|UBSA|202608|FRVO|ROUND|5000|LNNYN|342|2130377.09|97504|0|723|0|723|0|0|0|0|0|0|0|-0.042075|-0.002059|-0.01751|-0.000857|-0.042932|-0.002101|-0.061286|-0.002999|0.069848|0.003418|20.435249||||||||||||||||||||5|0|0|0
T|UBSA|202608|FRVO|ROUND|5000|LNYNN|13|100222|4100|2807|1293|0|602|0|102|496|0|93|0|0|0.081547|0.003331|0.070309|0.002872|0.096357|0.003936|0.189095|0.007724|-0.060657|-0.002478|24.481535|0.171222|0.074161|0.003029|0.433127|1293|0.048531|1070.862336|0||0||||||||900|500|5|3081|2009|1070.862336
T|UBSA|202608|FRVO|ROUND|5000|LNYYN|984|6459582.83|306826|0|13265|0|13265|0|0|0|0|0|0|0|-0.003894|-0.000187|-0.000734|-0.000035|0.012429|0.000598|0.038492|0.001852|0.051383|0.002473|20.779027|0.042421|0.000058|0.000003|0.001368|13265|0.021181|0|0||0||||||||18521|1660|72|0|0|0
T|UBSA|202608|FRVO|ROUND|5000|LYNNN|1|6130.2|255|255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FRVO|ROUND|5000|LYNYN|235|1649396.41|90366|0|21481|0|20981|0|500|0|0|0|0|0|0.017639|0.000975|0.023194|0.001283|0.021958|0.001214|0.007454|0.000412|0.003209|0.000177|18.082721|0.038224|0.031128|0.001721|0.814366|4981|0.016412|0.040153|15896|0.018873|604|0.009172|0||||||32065|1827||||
T|UBSA|202608|FRVO|ROUND|50000|LNNYN|51|5448866.01|273334|0|199|0|199|0|0|0|0|0|0|0|-0.01|-0.000413|-0.01|-0.000413|0.01|0.000413|-0.14|-0.005782|-0.21|-0.008672|24.215||||||||||||||||||||1|0|0|0
T|UBSA|202608|FRVO|ROUND|50000|LNYYN|62|5439811.86|305306|0|4387|0|4387|0|0|0|0|0|0|0|-0.008776|-0.000479|0.030761|0.001678|0.037782|0.002061|0.040586|0.002214|0.211705|0.011548|18.332159|0.037766|-0.000912|-0.00005|-0.024143|4387|0.019339|0|0||0||||||||4000|3397|5|0|0|0
T|UBSA|202608|FRVO|ROUND|50000|LYNYN|37|2876317.96|166312|0|7106|0|7106|0|0|0|0|0|0|0|-0.124313|-0.006302|-0.126022|-0.006389|-0.087422|-0.004432|-0.169869|-0.008611|0.069184|0.003507|19.726203|0.042674|0.037741|0.001913|0.884415|2619|0.010934|0|3376|0|1111|0.01|0||||||13600|811||||
T|UBSA|202608|FRWD|ODD|0|LNYYN|2|227.41|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRWD|ODD|1000|LNYYN|14|27418.41|855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRWD|ODD|250|LNYYN|11|5120.39|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRWD|ROUND|1000|LNNNN|9|37062.85|1156|1156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRWD|ROUND|1000|LNNYN|156|504030.05|15609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRWD|ROUND|1000|LNYYN|103|334118.61|10441|0|104|0|104|0|0|0|0|0|0|0|0.01|0.000308|0.01|0.000308|0.04|0.001232|0.04|0.001232|0|0|32.455|0.05|0.01|0.000308|0.2|104|0.02|0|0||0||||||||104|0|1|0|0|0
T|UBSA|202608|FRWD|ROUND|1000|LYNYN|7|23552.49|729|0|300|0|300|0|0|0|0|0|0|0|0.03|0.000912|0.043333|0.001318|0.006667|0.000203|-0.02|-0.000608|-0.05|-0.001521|32.878333|0.056667|0.03|0.000912|0.529412|200|0.02|0|100|0|0||||||||300|0||||
T|UBSA|202608|FRWD|ROUND|20000|LNYYN|6|149331|4572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRWD|ROUND|5000|LNNNN|9|49853.15|1560|1560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRWD|ROUND|5000|LNNYN|1|6462|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FRWD|ROUND|5000|LNYYN|29|181641.47|5754|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FRWD|ROUND|5000|LYNYN|13|88660.07|2753|0|678|0|678|0|0|0|0|0|0|0|0.05528|0.001713|0.045988|0.001425|0.050265|0.001557|0.06528|0.002023|0.08531|0.002643|32.275546|0.071091|0.05528|0.001713|0.777593|318|0.016855|0|360|0|0||||||||830|0||||
T|UBSA|202608|FSBC|ODD|0|LNNNN|108|4929.25|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|FSBC|ODD|0|LNNYN|224|20309|440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSBC|ODD|0|LNYNN|1|235.1|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202608|FSBC|ODD|0|LNYYN|8012|838122.79|18313|0|112|0|107|0|5|0|0|0|0|0|0.056518|0.001223|0.056518|0.001223|0.056429|0.001221|0.046429|0.001005|0.025625|0.000555|46.204777|0.216875|0.056518|0.001223|0.260601|112|0.080179|0.044643|0||0||||||||113|0|60|0|0|0.044643
T|UBSA|202608|FSBC|ODD|0|LYNYN|68|5891.62|129|0|75|0|73|0|2|0|0|0|0|0|0.078|0.001709|0.0792|0.001736|0.085733|0.001879|0.054667|0.001198|0.032267|0.000707|45.633267|0.121733|0.076133|0.001668|0.625411|58|0.029483|0.034483|17|0|0||||||||75|0||||
T|UBSA|202608|FSBC|ODD|1000|LNNNN|37|131559.95|2904|2750|154|0|0|0|0|0|0|0|83|71|-0.003117|-0.000069|-0.003117|-0.000069|-0.003117|-0.000069|-0.007727|-0.000171|-0.001558|-0.000034|45.254675||||||||||||||||||||2|313|229|350274.142857
T|UBSA|202608|FSBC|ODD|1000|LNNYN|483|1112155.22|24168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSBC|ODD|1000|LNYNN|1|3712.21|79|0|79|0|79|0|0|0|0|0|0|0|-0.05|-0.001065|0|0|0|0|0|0|-0.07|-0.001491|46.935|0.23|0.08|0.001704|0.347826|79|0.075|0|0||0||||||||79|0|1|0|0|0
T|UBSA|202608|FSBC|ODD|1000|LNYYN|3365|7249144.27|156785|0|1550|0|1435|0|115|0|0|0|0|0|0.031974|0.000696|0.034284|0.000746|0.085523|0.001861|0.127445|0.002774|0.121335|0.002641|45.947726|0.193452|0.027148|0.000591|0.140337|1550|0.083152|0.074194|0||0||||||||2038|0|39|0|0|0.074194
T|UBSA|202608|FSBC|ODD|1000|LYNYN|115|290922.2|6270|0|2392|0|2307|0|85|0|0|0|0|0|0.059875|0.001302|0.042124|0.000916|0.042446|0.000923|0.042759|0.00093|0.040322|0.000877|45.991315|0.087053|0.059678|0.001298|0.68554|1395|0.02347|0|997|0.085256|0||||||||3741|0||||
T|UBSA|202608|FSBC|ODD|250|LNNYN|540|335471.99|7230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSBC|ODD|250|LNYYN|5631|2862687.98|62004|0|304|0|295|0|9|0|0|0|0|0|0.15727|0.003414|0.157796|0.003425|0.164539|0.003572|0.139638|0.003031|0.200493|0.004352|46.068158|0.416447|0.157533|0.00342|0.378278|304|0.129457|0.029605|0||0||||||||339|0|26|0|0|0.029605
T|UBSA|202608|FSBC|ODD|250|LYNNN|1|421.29|9|0|9|0|9|0|0|0|0|0|0|0|0.04|0.000857|0.06|0.001285|0.07|0.001499|0.07|0.001499|-0.19|-0.004069|46.7|0.22|-0.1|-0.002141|-0.454545|9|0.16|0|0||0||||||||9|0||||
T|UBSA|202608|FSBC|ODD|250|LYNYN|42|23417.55|506|0|220|0|212|0|8|0|0|0|0|0|0.051318|0.001116|0.051727|0.001125|0.047318|0.001029|0.053364|0.001161|0.091364|0.001987|45.979273|0.069636|0.053|0.001153|0.761097|147|0.012449|0.054422|73|0|0||||||||249|0||||
T|UBSA|202608|FSBC|ROUND|1000|LNNNN|641|2968683.81|65184|64602|582|0|0|0|0|107|0|0|268|207|-0.223488|-0.00484|-0.237354|-0.00514|-0.075017|-0.001625|-0.038608|-0.000836|-0.016271|-0.000352|46.176607||||||||||||||||||||8|3691|1289|398691.061856
T|UBSA|202608|FSBC|ROUND|1000|LNNYN|3367|15516400.7|336726|0|1004|0|1004|0|0|0|0|0|0|0|-0.042032|-0.000916|-0.035976|-0.000784|-0.036972|-0.000806|-0.04494|-0.000979|-0.024263|-0.000529|45.894382||||||||||||||||||||10|0|0|0
T|UBSA|202608|FSBC|ROUND|1000|LNYNN|19|87501|1900|1889|11|0|0|0|0|0|0|0|11|0|-0.14|-0.003072|-0.14|-0.003072|-0.14|-0.003072|-0.15|-0.003292|0.1|0.002194|45.57|0.54|0.02|0.000439|0.037037|11|0.26|62638|0||0||||||||100|0|1|1003|95|62638
T|UBSA|202608|FSBC|ROUND|1000|LNYYN|10104|46568171.25|1010857|0|1894|0|1894|0|0|0|0|0|0|0|0.036917|0.0008|0.048384|0.001048|0.026267|0.000569|0.071151|0.001542|0.063326|0.001372|46.149578|0.199493|0.047218|0.001023|0.236687|1894|0.076138|0|0||0||||||||2500|0|25|0|0|0
T|UBSA|202608|FSBC|ROUND|1000|LYNYN|57|265203.4|5715|0|854|0|854|0|0|0|0|0|0|0|0.131124|0.002843|0.121066|0.002624|0.112201|0.002432|0.098689|0.002139|0.05082|0.001102|46.129467|0.212635|0.223173|0.004838|1.049562|300|0.01|0|454|0|100|0.075|0||||||1805|10||||
T|UBSA|202608|FSBC|ROUND|10000|LNNNN|37|612632.84|13280|13280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|160|124|
T|UBSA|202608|FSBC|ROUND|10000|LNNYN|17|237916.57|5199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSBC|ROUND|10000|LNYNN|7|101081.75|2217|2217|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|FSBC|ROUND|10000|LNYYN|654|11470535|250944|0|574|0|574|0|0|0|0|0|0|0|0.097282|0.002157|0.097282|0.002157|0.107735|0.002389|0.107735|0.002389|0.335784|0.007445|45.100105|0.190314|0.097282|0.002157|0.511168|574|0.046516|0|0||0||||||||774|0|2|0|0|0
T|UBSA|202608|FSBC|ROUND|10000|LYNYN|9|130527.24|2795|0|207|0|207|0|0|0|0|0|0|0|0.338647|0.007197|0.183285|0.003895|0.164541|0.003497|0.145217|0.003086|-0.087053|-0.00185|47.056522|0.475362|0.340097|0.007227|0.715447|200|0.07|0|7|0|0||||||||300|100||||
T|UBSA|202608|FSBC|ROUND|20000|LNNYN|47|2060838.86|45283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSBC|ROUND|20000|LNYYN|10|299816.3|6561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSBC|ROUND|20000|LYNYN|2|54063.9|1143|0|239|0|239|0|0|0|0|0|0|0|0.003473|0.000074|0.003473|0.000074|-0.016527|-0.00035|-0.016527|-0.00035|0.003473|0.000074|47.21|0.18|0.173473|0.003674|0.963738|39|0.02|0|200|0|0||||||||682|0||||
T|UBSA|202608|FSBC|ROUND|5000|LNNNN|2|18232|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|117|0|
T|UBSA|202608|FSBC|ROUND|5000|LNNYN|191|1701324.36|36873|0|1200|0|1200|0|0|0|0|0|0|0|-0.02|-0.000435|-0.011667|-0.000253|-0.031667|-0.000688|-0.02|-0.000435|-0.041667|-0.000905|46.0225||||||||||||||||||||6|0|0|0
T|UBSA|202608|FSBC|ROUND|5000|LNYYN|1869|12986727.67|278820|0|1208|0|1208|0|0|0|0|0|0|0|0.04529|0.000979|0.04529|0.000979|0.046051|0.000995|0.027765|0.0006|-0.001457|-0.000031|46.281697|0.093444|0.034462|0.000745|0.368799|1208|0.029491|0|0||0||||||||1521|8|10|0|0|0
T|UBSA|202608|FSBC|ROUND|5000|LYNYN|18|127404.76|2756|0|605|0|601|0|4|0|0|0|0|0|0.100926|0.002182|0.075058|0.001623|0.071488|0.001545|0.076413|0.001652|0.059802|0.001293|46.257421|0.124661|0.111471|0.00241|0.894193|287|0.013902|0|318|0.012579|0||||||||1221|75||||
T|UBSA|202608|FSBC|ROUND|50000|LNNYN|2|162896.58|3542|0|766|0|766|0|0|0|0|0|0|0|-0.07|-0.001523|-0.04|-0.00087|-0.1|-0.002175|-0.07|-0.001523|0.03|0.000653|45.97||||||||||||||||||||1|0|0|0
T|UBSA|202608|FSBC|ROUND|50000|LNYYN|1|65440.44|1422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSBC|ROUND|50000|LYNYN|1|62644.56|1342|0|700|0|700|0|0|0|0|0|0|0|-0.062857|-0.001349|-0.052857|-0.001134|-0.042857|-0.000919|-0.042857|-0.000919|-0.152857|-0.003279|46.61|0.14|0.117143|0.002513|0.836735|600|0.013333|0|100|0|0||||||||1000|0||||
T|UBSA|202608|FSBW|ODD|0|LNNNN|5614|422582.71|9856|9786|70|0|3|0|2|6|1|11|37|10|-0.263143|-0.006115|-0.233286|-0.005421|-0.276|-0.006414|-0.292286|-0.006792|-0.263143|-0.006115|43.0325||||||||||||||||||||38|375|162|186019.71149
T|UBSA|202608|FSBW|ODD|0|LNNYN|294|25328.99|591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSBW|ODD|0|LNYNN|71|6604.2|153|152|1|0|0|0|0|0|0|0|0|1|-0.24|-0.005631|-0.24|-0.005631|-0.24|-0.005631|-0.24|-0.005631|-0.24|-0.005631|42.62|0.56|0.04|0.000939|0.071429|1|0.26|403832|0||0||||||||1|0|1|15|13|403832
T|UBSA|202608|FSBW|ODD|0|LNYYN|2103|200300.83|4673|0|15|0|15|0|0|0|0|0|0|0|-0.006667|-0.000155|0.016667|0.000388|0.018|0.00042|0|0|-0.031333|-0.00073|42.902|0.533333|0.083333|0.001942|0.15625|15|0.225|0|0||0||||||||15|0|9|0|0|0
T|UBSA|202608|FSBW|ODD|0|LYNNN|2|86.03|2|1|1|0|1|0|0|0|0|0|0|0|0.4|0.009423|0.4|0.009423|0.4|0.009423|0.32|0.007538|0.32|0.007538|42.45|0.4|0.4|0.009423|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|FSBW|ODD|0|LYNYN|22|2505.26|58|0|15|0|15|0|0|0|0|0|0|0|0.356|0.00829|0.356|0.00829|0.321333|0.007482|0.258667|0.006023|0.155333|0.003617|42.944667|0.469333|0.356|0.00829|0.758523|9|0.094444|0|6|0|0||||||||15|0||||
T|UBSA|202608|FSBW|ODD|1000|LNNNN|27|59391.31|1384|1248|136|0|0|0|0|0|37|18|57|24|-0.27875|-0.006449|-0.278088|-0.006434|-0.295735|-0.006842|-0.249779|-0.005779|-0.181618|-0.004202|43.223787||||||||||||||||||||8|523|213|636462.169118
T|UBSA|202608|FSBW|ODD|1000|LNNYN|238|455426.34|10565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSBW|ODD|1000|LNYNN|3|6448.5|150|149|1|0|0|0|0|0|0|0|1|0|0|0|0|0|-0.02|-0.000466|-0.02|-0.000466|-0.02|-0.000466|42.925|0.49|0.03|0.000699|0.061224|1|0.23|37601|0||0||||||||50|0|1|101|20|37601
T|UBSA|202608|FSBW|ODD|1000|LNYYN|4032|6313908.87|146729|0|237|0|180|0|57|0|0|0|0|0|0.223333|0.005158|0.223333|0.005158|0.187932|0.00434|0.165738|0.003828|0.155738|0.003597|43.300823|0.361899|0.223333|0.005158|0.617116|237|0.069283|0.240506|0||0||||||||291|0|10|0|0|0.240506
T|UBSA|202608|FSBW|ODD|1000|LYNYN|31|74560.05|1739|0|341|0|341|0|0|0|0|0|0|0|0.248974|0.005799|0.196012|0.004566|0.199707|0.004652|0.191202|0.004453|0.152258|0.003546|42.933182|0.333636|0.255337|0.005947|0.765316|268|0.049813|0|73|0|0||||||||446|0||||
T|UBSA|202608|FSBW|ODD|250|LNNNN|644|226474.95|5281|5235|46|0|0|0|0|0|15|0|12|19|-0.38913|-0.009019|-0.38913|-0.009019|-0.19587|-0.00454|-0.190652|-0.004419|-0.268043|-0.006213|43.144022||||||||||||||||||||7|270|91|262773.956522
T|UBSA|202608|FSBW|ODD|250|LNNYN|278|138833.35|3225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSBW|ODD|250|LNYNN|5|2393.46|56|35|21|0|0|0|0|0|20|1|0|0|0.039524|0.000927|0.039524|0.000927|0.039524|0.000927|0.030952|0.000726|0.030952|0.000726|42.628333|0.547143|0.039524|0.000927|0.072237|21|0.25381|8855.904762|0||0||||||||33|0|2|20|13|8855.904762
T|UBSA|202608|FSBW|ODD|250|LNYYN|4540|2682683.98|62438|0|136|0|136|0|0|0|0|0|0|0|0.105221|0.002441|0.106765|0.002476|0.139485|0.003235|0.166324|0.003858|0.142206|0.003298|43.113713|0.259779|0.105515|0.002447|0.40617|136|0.077132|0|0||0||||||||155|0|11|0|0|0
T|UBSA|202608|FSBW|ODD|250|LYNYN|6|3708.65|86|0|51|0|51|0|0|0|0|0|0|0|0.239608|0.00556|0.260196|0.006038|0.213922|0.004964|0.218039|0.00506|0.218039|0.00506|43.09451|0.272549|0.239608|0.00556|0.879137|30|0.028|0|21|0|0||||||||54|0||||
T|UBSA|202608|FSBW|ROUND|1000|LNNNN|572|2526779.88|58696|58450|246|0|0|0|0|0|100|0|45|101|-0.268537|-0.006287|-0.268537|-0.006287|-0.328699|-0.007696|-0.26935|-0.006306|-0.249837|-0.005849|42.711524||||||||||||||||||||5|2131|461|922164.99187
T|UBSA|202608|FSBW|ROUND|1000|LNNYN|7|29746|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSBW|ROUND|1000|LNYNN|8|34432|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSBW|ROUND|1000|LNYYN|17|73139.58|1702|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000117|42.8975|0.255|0|0|0|200|0.1275|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|FSBW|ROUND|1000|LYNYN|5|21529.58|502|0|100|0|100|0|0|0|0|0|0|0|0.19|0.004451|0.16|0.003748|0.16|0.003748|0.17|0.003983|0.17|0.003983|42.685|0.25|0.19|0.004451|0.76|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202608|FSBW|ROUND|10000|LNNNN|7|88584.2|2084|1825|259|0|0|0|0|0|0|0|155|104|-0.114131|-0.002686|-0.114131|-0.002686|-0.169189|-0.003982|-0.163784|-0.003855|-0.126795|-0.002984|42.485541||||||||||||||||||||3|1118|760|3751489.075122
T|UBSA|202608|FSBW|ROUND|10000|LNNYN|1|12274.48|284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSBW|ROUND|10000|LNYNN|3|35529.25|835|820|15|0|0|0|0|0|0|0|15|0|0.17|0.004004|0.17|0.004004|0.17|0.004004|0.17|0.004004|0.15|0.003533|42.455|0.61|0.19|0.004475|0.311475|15|0.21|125665|0||0||||||||100|0|1|539|100|125665
T|UBSA|202608|FSBW|ROUND|10000|LNYYN|1|12813|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSBW|ROUND|10000|LYNYN|6|94647|2200|0|638|0|638|0|0|0|0|0|0|0|0.19674|0.004591|0.014922|0.000348|0.021191|0.000495|0.022774|0.000532|0.067571|0.001577|42.84902|0.343182|0.286567|0.006688|0.835031|638|0.028307|0|0||0||||||||500|237||||
T|UBSA|202608|FSBW|ROUND|20000|LNYYN|1|21445|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSBW|ROUND|20000|LYNYN|7|148603.08|3460|0|843|0|745|0|98|0|0|0|0|0|0.102301|0.002384|0.091352|0.002129|0.082456|0.001922|-0.041412|-0.000965|-0.045018|-0.001049|42.909122|0.392408|0.310747|0.007242|0.791898|843|0.04083|0.116251|0||0||||||||1172|288||||
T|UBSA|202608|FSBW|ROUND|5000|LNNNN|1|5488.95|129|72|57|0|0|0|0|0|0|0|0|57|-0.297368|-0.006966|-0.297368|-0.006966|-0.297368|-0.006966|-0.253158|-0.00593|-0.23|-0.005388|42.69||||||||||||||||||||1|57|0|323910.842105
T|UBSA|202608|FSBW|ROUND|5000|LNNYN|3|22167.78|518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSBW|ROUND|5000|LNYNN|1|9531.2|224|223|1|0|0|0|0|0|0|0|0|1|0.09|0.002119|0.09|0.002119|0.09|0.002119|0.15|0.003531|0.01|0.000235|42.48|0.56|0.14|0.003296|0.25|1|0.21|2481847|0||0||||||||200|0|1|224|224|2481847
T|UBSA|202608|FSBW|ROUND|5000|LNYYN|8|55424.89|1298|0|102|0|102|0|0|0|0|0|0|0|0.003922|0.000091|0.003922|0.000091|0.003922|0.000091|0.004118|0.000096|0.004118|0.000096|42.895784|0.377451|0.00451|0.000105|0.011948|102|0.186471|0|0||0||||||||248|0|2|0|0|0
T|UBSA|202608|FSBW|ROUND|5000|LYNYN|2|17248|400|0|208|0|208|0|0|0|0|0|0|0|-0.24|-0.005622|-0.355385|-0.008325|-0.356154|-0.008343|-0.29|-0.006793|-0.347692|-0.008144|42.690962|0.433462|0.337308|0.007901|0.778172|208|0.048077|0|0||0||||||||300|0||||
T|UBSA|202608|FSCC|ODD|0|LNNYN|4|287.14|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSCC|ODD|0|LNYYN|20|1400.49|39|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.000831|0|0|-0.03|-0.000831|-0.05|-0.001384|-0.06|-0.001661|36.12|0.08|0|0|0|4|0.04|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202608|FSCC|ODD|1000|LNNYN|3|4137.6|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSCC|ODD|1000|LNYYN|61|112872.3|3157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSCC|ODD|1000|LYNYN|5|12926.72|358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FSCC|ODD|250|LNNYN|2|1034.4|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSCC|ODD|250|LNYYN|52|32185.81|899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSCC|ODD|250|LYNYN|1|288.56|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FSCC|ROUND|1000|LNNNN|133|534914.5|14929|14829|100|0|0|0|0|0|0|0|100|0|-0.37|-0.010386|-0.37|-0.010386|-0.37|-0.010386|-0.37|-0.010386|-0.45|-0.012632|35.625||||||||||||||||||||1|1|0|170683
T|UBSA|202608|FSCC|ROUND|1000|LNNYN|54|193626|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSCC|ROUND|1000|LNYYN|91|330243.91|9206|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.000279|0.035|0.000975|0.033|0.00092|0.036|0.001003|0.007|0.000195|35.882|0.104|0.032|0.000892|0.307692|1000|0.036|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202608|FSCC|ROUND|1000|LYNYN|4|14439.6|402|0|200|0|200|0|0|0|0|0|0|0|0.075|0.0021|0.075|0.0021|0.075|0.0021|0.075|0.0021|0.06|0.00168|35.7225|0.085|0.065|0.00182|0.764706|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|FSCC|ROUND|10000|LNNYN|3|43265|1209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSCC|ROUND|10000|LNYYN|11|170807.94|4731|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000278|36|0.06|0|0|0|100|0.03|0|0||0||||||||512|0|1|0|0|0
T|UBSA|202608|FSCC|ROUND|20000|LNYYN|10|260959.74|7215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSCC|ROUND|200000|LNYYN|1|255862.95|7035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSCC|ROUND|5000|LNNYN|2|14288|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSCC|ROUND|5000|LNYYN|84|601554.87|16741|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000842|0.03|0.000842|0.03|0.000842|0.04|0.001122|0.06|0.001684|35.635|0.05|0.03|0.000842|0.6|200|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|FSCC|ROUND|5000|LYNYN|11|79638.58|2219|0|195|0|195|0|0|0|0|0|0|0|0.089744|0.002503|0.089744|0.002503|0.089744|0.002503|0.089744|0.002503|0.069744|0.001945|35.855|0.03|-0.000256|-0.000007|-0.008547|195|0.015128|0|0||0||||||||195|0||||
T|UBSA|202608|FSCC|ROUND|50000|LNYYN|5|648952.25|17835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSCO|ODD|0|LNNYN|305|22042.89|4324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSCO|ODD|0|LNYYN|2186|156259|31044|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.075|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|FSCO|ODD|0|LYNYN|93|8626.91|1698|0|407|0|395|0|12|0|0|0|0|0|0.009951|0.001951|0.009951|0.001951|0.009902|0.001941|0.010098|0.00198|0.007494|0.001469|5.10016|0.01|0.01|0.001961|1|0|||407|0.029484|0||||||||799|0||||
T|UBSA|202608|FSCO|ODD|250|LNNYN|38|13146.3|2566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSCO|ODD|250|LNYYN|455|176779.64|34987|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSCO|ODD|250|LYNYN|40|15149.69|2984|0|599|0|599|0|0|0|0|0|0|0|0.01|0.001951|0.007396|0.001443|0.007396|0.001443|0.002755|0.000538|0.003589|0.0007|5.124516|0.01|0.01|0.001951|1|0|||599|0|0||||||||1128|0||||
T|UBSA|202608|FSCO|ROUND|1000|LNNNN|11|13679|2700|2400|300|0|0|0|0|0|0|0|300|0|0.01|0.001925|0.01|0.001925|0.01|0.001925|-0.01|-0.001925|0.01|0.001925|5.195||||||||||||||||||||1|851|820|91795
T|UBSA|202608|FSCO|ROUND|1000|LNNYN|680|1143142.72|224627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSCO|ROUND|1000|LNYYN|1606|2216674.52|432859|0|6377|0|6264|0|113|0|0|0|0|0|0.000941|0.000185|0.001255|0.000247|0.001255|0.000247|0.001882|0.00037|0.007276|0.001431|5.085165|0.01|0|0|0|6377|0.005|0.01772|0||0||||||||7851|0|23|0|0|0.01772
T|UBSA|202608|FSCO|ROUND|1000|LYNYN|156|296396.27|58290|0|18241|0|18241|0|0|0|0|0|0|0|0.003277|0.000647|0.002857|0.000564|0.002824|0.000557|0.001737|0.000343|0.002849|0.000562|5.067948|0.01|0.009726|0.001919|0.972589|500|0.005|0|17741|0|0||||||||26817|0||||
T|UBSA|202608|FSCO|ROUND|10000|LNNYN|2|27347.2|5334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSCO|ROUND|10000|LNYYN|61|921905.37|180488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSCO|ROUND|10000|LYNYN|10|137068.89|27127|0|1358|0|1358|0|0|0|0|0|0|0|-0.001915|-0.000374|-0.001929|-0.000377|-0.001929|-0.000377|-0.001929|-0.000377|-0.001929|-0.000377|5.11405|0.01|0.007791|0.001523|0.779087|300|0.005|0|1058|0|0||||||||9256|0||||
T|UBSA|202608|FSCO|ROUND|20000|LNNYN|2|61200|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSCO|ROUND|20000|LNYYN|19|404084.5|78367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSCO|ROUND|20000|LYNYN|7|201494.41|40019|0|3409|0|3409|0|0|0|0|0|0|0|0.00912|0.001816|0.009114|0.001815|0.009114|0.001815|-0.009114|-0.001815|-0.009114|-0.001815|5.021046|0.01|0.01|0.001992|1|0|||3409|0|0||||||||22070|0||||
T|UBSA|202608|FSCO|ROUND|250|LNNNN|2|1495|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSCO|ROUND|250|LNNYN|357|204505.15|40524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSCO|ROUND|250|LNYYN|3462|2272950.76|448061|0|2292|0|2292|0|0|0|0|0|0|0|0|0|0|0|0.002504|0.000489|0.003377|0.00066|0.004939|0.000965|5.116824|0.01|0|0|0|2292|0.005|0|0||0||||||||2796|0|24|0|0|0
T|UBSA|202608|FSCO|ROUND|250|LYNYN|160|84506.69|16642|0|6033|0|5935|0|98|0|0|0|0|0|0.009662|0.001893|0.009662|0.001893|0.008996|0.001763|0.003678|0.000721|0.005661|0.001109|5.102668|0.01|0.01|0.00196|1|0|||6033|0.016244|0||||||||7788|0||||
T|UBSA|202608|FSCO|ROUND|5000|LNNNN|1|7665|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1500|0|
T|UBSA|202608|FSCO|ROUND|5000|LNYYN|42|257048.03|50612|0|989|0|989|0|0|0|0|0|0|0|-0.011911|-0.002319|-0.011911|-0.002319|-0.011911|-0.002319|-0.011911|-0.002319|-0.008089|-0.001575|5.135445|0.01|0|0|0|989|0.005|0|0||0||||||||2400|0|2|0|0|0
T|UBSA|202608|FSCO|ROUND|5000|LYNYN|38|262911.96|51529|0|5432|0|5432|0|0|0|0|0|0|0|-0.003192|-0.000627|-0.004985|-0.00098|-0.006186|-0.001216|-0.009473|-0.001862|-0.007228|-0.001421|5.087205|0.01|0.01|0.001966|1|0|||5432|0|0||||||||22607|0||||
T|UBSA|202608|FSCO|ROUND|50000|LYNYN|3|191299.9|37549|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001959|-0.03|-0.005877|-0.03|-0.005877|-0.03|-0.005877|-0.03|-0.005877|5.105|0.01|0.01|0.001959|1|0|||1|0|0||||||||14100|0||||
T|UBSA|202608|FSEA|ODD|0|LNNNN|6|443.86|26|25|1|0|0|0|0|1|0|0|0|0|-0.08|-0.004676|-0.08|-0.004676|-0.08|-0.004676|-0.08|-0.004676|-0.08|-0.004676|17.11||||||||||||||||||||1|0|0|269
T|UBSA|202608|FSEA|ODD|0|LNNYN|2|68.76|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSEA|ODD|0|LNYYN|120|3743.87|219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSEA|ODD|0|LYNYN|5|290.74|17|0|1|0|1|0|0|0|0|0|0|0|0.08|0.004676|0.08|0.004676|0.08|0.004676|0.08|0.004676|0.08|0.004676|17.11|0.1|0.08|0.004676|0.8|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|FSEA|ODD|1000|LNYYN|10|12411.18|722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSEA|ODD|1000|LYNYN|5|6033.69|351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FSEA|ODD|250|LNNNN|12|6412.28|377|377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|1|
T|UBSA|202608|FSEA|ODD|250|LNYYN|4|1564.92|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSEA|ODD|250|LYNYN|1|768.6|45|0|45|0|45|0|0|0|0|0|0|0|0.05|0.002923|0.05|0.002923|0.05|0.002923|0.05|0.002923|0.05|0.002923|17.105|0.05|0.05|0.002923|1|0|||45|0|0||||||||45|0||||
T|UBSA|202608|FSEA|ROUND|1000|LNNNN|19|32409|1900|1899|1|0|0|0|0|0|0|0|0|1|-0.14|-0.008211|-0.14|-0.008211|-0.14|-0.008211|-0.14|-0.008211|-0.05|-0.002933|17.05||||||||||||||||||||1|55|0|1023167
T|UBSA|202608|FSEA|ROUND|1000|LNYYN|11|29084|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSEA|ROUND|1000|LYNYN|5|10278|600|0|200|0|200|0|0|0|0|0|0|0|0.015|0.000877|0.015|0.000877|-0.02|-0.001169|-0.02|-0.001169|-0.02|-0.001169|17.11|0.04|0.04|0.002338|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|FSEA|ROUND|10000|LYNYN|1|12529.38|734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FSEA|ROUND|5000|LNNYN|1|6832|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSEA|ROUND|5000|LNYYN|5|41943.6|2440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSEA|ROUND|5000|LYNYN|5|32815.4|1920|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.001754|-0.03|-0.001754|-0.03|-0.001754|-0.03|-0.001754|-0.03|-0.001754|17.105|0.07|0|0|0|1|0.035|0|0||0||||||||320|0||||
T|UBSA|202608|FSEC|ODD|0|LNNYN|3|217.06|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSEC|ODD|0|LNYYN|53|2649.1|61|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.355|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|FSEC|ODD|0|LYNYN|2|390.56|9|0|3|0|3|0|0|0|0|0|0|0|0.04|0.000924|0.04|0.000924|0.04|0.000924|0.04|0.000924|0.04|0.000924|43.3|0.04|0.04|0.000924|1|0|||3|0|0||||||||5|0||||
T|UBSA|202608|FSEC|ODD|1000|LNNNN|3|9682.76|223|223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|51|
T|UBSA|202608|FSEC|ODD|1000|LNNYN|29|116903.3|2687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSEC|ODD|1000|LNYYN|102|350790.23|8079|0|48|0|48|0|0|0|0|0|0|0|0|0|0.01|0.000231|0.01|0.000231|0.01|0.000231|0.03|0.000692|43.345|0.03|0.01|0.000231|0.333333|48|0.01|0|0||0||||||||48|0|1|0|0|0
T|UBSA|202608|FSEC|ODD|1000|LYNYN|3|8190.2|188|0|64|0|64|0|0|0|0|0|0|0|0.03|0.000688|0.04|0.000918|0.04|0.000918|0.04|0.000918|0.04|0.000918|43.575|0.03|0.03|0.000688|1|0|||64|0|0||||||||64|0||||
T|UBSA|202608|FSEC|ODD|250|LNNYN|4|1217.54|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSEC|ODD|250|LNYYN|888|390385.05|9025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSEC|ODD|250|LYNYN|7|5234.68|121|0|92|0|85|0|7|0|0|0|0|0|0.012935|0.000299|0.012935|0.000299|0.012935|0.000299|0.012826|0.000297|0.006522|0.000151|43.252772|0.012935|0.012935|0.000299|1|0|||92|0.076087|0||||||||106|0||||
T|UBSA|202608|FSEC|ROUND|1000|LNNNN|48|232973.26|5363|5363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSEC|ROUND|1000|LNNYN|422|1836070.24|42264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSEC|ROUND|1000|LNYNN|1|4994.45|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|FSK|ODD|1000|LNYYN|275|304569.91|25212|0|79|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007089|0.00057|12.442848|0.01|0|0|0|79|0.005|0|0||0||||||||272|0|3|0|0|0
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T|UBSA|202608|FSK|ODD|250|LNNYN|46|22114.6|1894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSK|ODD|250|LNYYN|2140|1183426.88|99205|0|1862|0|1762|0|100|0|0|0|0|0|-0.000215|-0.000018|0.000591|0.000048|0.003469|0.000283|0.006133|0.000501|0.009893|0.000808|12.239447|0.01|-0.000215|-0.000018|-0.021482|1862|0.005107|0.053706|0||0||||||||2152|0|50|0|0|0.053706
T|UBSA|202608|FSK|ODD|250|LYNNN|2|945.13|82|0|82|0|82|0|0|0|0|0|0|0|0.01|0.000868|0.01|0.000868|0.01|0.000868|0.01|0.000868|-0.006098|-0.000529|11.520976|0.01|0.01|0.000868|1|0|||82|0|0||||||||82|0||||
T|UBSA|202608|FSK|ODD|250|LYNYN|124|68797.17|5828|0|1728|0|1664|0|64|0|0|0|0|0|0.008999|0.000763|0.008709|0.000739|0.008924|0.000757|0.009057|0.000768|0.007159|0.000607|11.788316|0.010081|0.010127|0.000859|1.004592|42|0.005|0|1661|0.038531|25|0.01|0||||||2866|0||||
T|UBSA|202608|FSK|ROUND|1000|LNNNN|5|13306.72|1136|800|336|0|0|0|0|0|0|200|136|0|0.03381|0.002922|0.03381|0.002922|0.021905|0.001893|0.045714|0.00395|0.061429|0.005308|11.572619||||||||||||||||||||2|446|346|122447.514881
T|UBSA|202608|FSK|ROUND|1000|LNNYN|5614|9506460.4|795355|0|308|0|308|0|0|0|0|0|0|0|-0.010519|-0.000866|-0.011039|-0.000909|0.011169|0.000919|0.033896|0.00279|-0.001299|-0.000107|12.149221||||||||||||||||||||4|0|0|0
T|UBSA|202608|FSK|ROUND|1000|LNYYN|3079|5222337.28|434452|0|14515|0|13853|0|662|0|0|0|0|0|0.000102|0.000009|0.000634|0.000053|0.004372|0.000366|0.00827|0.000692|0.005476|0.000458|11.950175|0.010624|0.000069|0.000006|0.006485|14515|0.005278|0.045608|0||0||||||||15974|0|86|0|0|0.045608
T|UBSA|202608|FSK|ROUND|1000|LYNYN|550|918115.45|77312|0|16198|0|15553|0|645|0|0|0|0|0|0.007842|0.000653|0.007018|0.000584|0.006216|0.000518|0.006153|0.000512|0.004314|0.000359|12.009252|0.009897|0.00972|0.000809|0.98216|500|0.005|0|15591|0.04137|107|0.01|0||||||26594|0||||
T|UBSA|202608|FSK|ROUND|10000|LNNNN|2|29350|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1182|1162|
T|UBSA|202608|FSK|ROUND|10000|LNNYN|7|97090.61|8275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSK|ROUND|10000|LNYYN|43|606504.2|50934|0|5548|0|4850|0|698|0|0|0|0|0|0|0|0|0|-0.003381|-0.000286|-0.001954|-0.000165|0.004928|0.000417|11.830788|0.01|0|0|0|5548|0.005|0.125811|0||0||||||||10680|0|10|0|0|0.125811
T|UBSA|202608|FSK|ROUND|10000|LYNYN|37|520192.7|43768|0|9103|0|7703|0|1400|0|0|0|0|0|-0.009517|-0.000787|-0.009159|-0.000757|-0.014023|-0.00116|-0.017323|-0.001433|-0.029266|-0.00242|12.092615|0.009998|0.010457|0.000865|1.045929|0|||8894|0.157409|209|0.01|0||||||22854|0||||
T|UBSA|202608|FSK|ROUND|20000|LNNNN|5|129920|11200|11100|100|0|0|0|0|0|0|0|100|0|-0.03|-0.002585|-0.03|-0.002585|-0.03|-0.002585|-0.07|-0.006032|0.09|0.007755|11.605||||||||||||||||||||1|3640|1819|85125
T|UBSA|202608|FSK|ROUND|20000|LNNYN|2|52039.72|4324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSK|ROUND|20000|LNYYN|22|745284.2|63697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSK|ROUND|20000|LYNYN|30|877751.53|72908|0|5161|0|5161|0|0|0|0|0|0|0|0.01305|0.001085|0.009399|0.000781|0.006427|0.000534|0.006241|0.000519|-0.009547|-0.000794|12.028796|0.019301|0.019301|0.001605|1|0|||5161|0|0||||||||29418|0||||
T|UBSA|202608|FSK|ROUND|200000|LNNYN|1|225137.15|18935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSK|ROUND|200000|LNYYN|1|317720|26000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSK|ROUND|200000|LYNYN|2|526340|44000|0|1721|0|1721|0|0|0|0|0|0|0|-0.033463|-0.002764|-0.046537|-0.003844|-0.03|-0.002478|-0.03|-0.002478|0.01|0.000826|12.105912|0.01|0.01|0.000826|1|0|||1721|0|0||||||||4600|523||||
T|UBSA|202608|FSK|ROUND|5000|LNNNN|3|18230|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSK|ROUND|5000|LNNYN|10|63240.28|5257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSK|ROUND|5000|LNYYN|162|1162233.66|97672|0|3841|0|3841|0|0|0|0|0|0|0|-0.004686|-0.000395|-0.004166|-0.000351|0.006498|0.000548|0.004416|0.000372|-0.000052|-0.000004|11.8655|0.013385|0|0|0|3841|0.006692|0|0||0||||||||7540|0|14|0|0|0
T|UBSA|202608|FSK|ROUND|5000|LYNYN|31|237593.3|19936|0|4082|0|4067|0|15|0|0|0|0|0|0.002435|0.000203|0.002435|0.000203|0.002852|0.000237|-0.004439|-0.000369|0.018378|0.001529|12.017785|0.008613|0.005659|0.000471|0.656997|1206|0.005|0|2876|0.005216|0||||||||12235|0||||
T|UBSA|202608|FSK|ROUND|50000|LNNYN|21|2716102.61|226574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSK|ROUND|50000|LNYYN|5|335444.49|27711|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSK|ROUND|50000|LYNYN|22|2088614.92|174750|0|7203|0|7203|0|0|0|0|0|0|0|0.009631|0.000784|0.009631|0.000784|-0.000265|-0.000022|0.000051|0.000004|-0.009869|-0.000804|12.278734|0.007738|0.007461|0.000608|0.964119|200|0.005|0|7003|0|0||||||||37342|0||||
T|UBSA|202608|FSLR|ODD|0|LNNNN|1925|389470.48|1925|1922|3|0|0|0|0|1|0|2|0|0|-0.206667|-0.001017|-0.276667|-0.001361|-0.52|-0.002558|-0.796667|-0.003919|-0.23|-0.001131|203.273333||||||||||||||||||||3|93|1|11809.333333
T|UBSA|202608|FSLR|ODD|0|LNNYN|3206|744371.1|3206|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.000212|-0.05|-0.000212|0.14|0.000594|0.33|0.001401|-0.8|-0.003397|235.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|FSLR|ODD|0|LNYNN|7|1414.89|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSLR|ODD|0|LNYYN|7368|1632807.74|7368|0|311|0|302|0|9|0|0|0|0|0|0.016141|0.000073|0.018778|0.000085|0.038842|0.000176|0.086141|0.00039|0.207814|0.00094|221.005016|0.364244|0.015949|0.000072|0.043785|311|0.174148|0.028939|0||0||||||||311|0|311|0|0|0.028939
T|UBSA|202608|FSLR|ODD|0|LYNNN|1|208.7|1|0|1|0|1|0|0|0|0|0|0|0|0.09|0.000431|0.17|0.000814|0.17|0.000814|-0.25|-0.001197|-1.09|-0.00522|208.83|0.26|0.2|0.000958|0.769231|1|0.03|0|0||0||||||||1|0||||
T|UBSA|202608|FSLR|ODD|0|LYNYN|448|96644.41|448|0|366|0|350|0|16|0|0|0|0|0|0.217923|0.001009|0.214317|0.000992|0.132623|0.000614|0.091585|0.000424|0.059672|0.000276|216.010779|0.291776|0.221721|0.001026|0.759903|209|0.06134|0.038278|157|0.050955|0||||||||366|0||||
T|UBSA|202608|FSLR|ODD|1000|LNNNN|1261|3071844.81|13359|13202|157|0|0|0|22|0|101|34|0|0|-0.23535|-0.001011|-0.209108|-0.000898|0.005159|0.000022|0.017834|0.000077|-0.789427|-0.003391|232.776401||||||||||||||||||||12|2611|164|5101.68293
T|UBSA|202608|FSLR|ODD|1000|LNNYN|8244|21946839.87|97937|0|43|0|43|0|0|0|0|0|0|0|-0.176047|-0.00072|-0.166512|-0.000681|-0.051395|-0.00021|-0.149535|-0.000612|-1.926279|-0.00788|244.454419||||||||||||||||||||4|0|0|0
T|UBSA|202608|FSLR|ODD|1000|LNYNN|15|41292.82|178|177|1|0|0|0|0|1|0|0|0|0|0.1|0.000414|0.1|0.000414|-0.06|-0.000248|-1.08|-0.004466|-1.5|-0.006203|241.835|0.55|0.09|0.000372|0.163636|1|0.23|257|0||0||||||||10|0|1|39|0|257
T|UBSA|202608|FSLR|ODD|1000|LNYYN|20115|47298052.26|210670|0|3029|0|2901|0|128|0|0|0|0|0|0.108382|0.000473|0.103655|0.000453|0.082654|0.000361|0.118333|0.000517|0.337214|0.001473|228.924011|0.445962|0.112512|0.000491|0.252291|3029|0.166725|0.042258|0||0||||||||3905|0|382|0|0|0.042258
T|UBSA|202608|FSLR|ODD|1000|LYNNN|1|3137.03|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FSLR|ODD|1000|LYNYN|379|821082.97|3689|0|2210|0|2197|0|13|0|0|0|0|0|0.288995|0.0013|0.270267|0.001216|0.179959|0.00081|0.046145|0.000208|0.241217|0.001085|222.254656|0.415837|0.303946|0.001368|0.730925|1307|0.094897|0.003826|900|0.008889|3|0.13|0||||||2541|0||||
T|UBSA|202608|FSLR|ODD|10000|LNNNN|4|62645.42|248|248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|UBSA|202608|FSLR|ODD|10000|LNNYN|2743|37623065.93|163294|0|360|0|360|0|0|0|0|0|0|0|-0.096667|-0.00041|-0.089722|-0.000381|0.059667|0.000253|-0.305056|-0.001294|-0.189111|-0.000802|235.681778||||||||||||||||||||7|0|0|0
T|UBSA|202608|FSLR|ODD|10000|LNYYN|8929|117089906.4|516701|0|11386|0|10794|0|592|0|0|0|0|0|0.274475|0.001183|0.265886|0.001146|0.204076|0.00088|0.237682|0.001025|0.360693|0.001555|231.931677|0.603316|0.291664|0.001258|0.483435|11386|0.155826|0.051994|0||0||||||||15966|0|247|0|0|0.051994
T|UBSA|202608|FSLR|ODD|10000|LYNNN|3|46402.03|210|150|60|0|1|0|0|59|0|0|0|0|0.023333|0.000113|0.1425|0.000689|0.081333|0.000393|0.390667|0.00189|0.416667|0.002016|206.717|0.392|1.023|0.004949|2.609694|0|||0||60|0.3155|208.466667||||||142|0||||
T|UBSA|202608|FSLR|ODD|10000|LYNYN|231|3356965.72|14675|0|4898|0|4498|0|400|0|0|0|0|0|0.353054|0.001543|0.378289|0.001654|0.234657|0.001026|0.340486|0.001488|0.770286|0.003367|228.759024|0.478154|0.359649|0.001572|0.752161|2878|0.100841|0.064976|2020|0.105446|0||||||||6660|0||||
T|UBSA|202608|FSLR|ODD|20000|LNNNN|3|74657.83|295|295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|21|
T|UBSA|202608|FSLR|ODD|20000|LNNYN|500|10827216.84|45932|0|5|0|5|0|0|0|0|0|0|0|-0.79|-0.003758|-0.67|-0.003187|-0.68|-0.003235|-1.79|-0.008515|-1.76|-0.008373|210.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|FSLR|ODD|20000|LNYNN|1|24903.76|98|62|36|0|36|0|0|0|0|0|0|0|-0.13|-0.000511|-0.57|-0.002242|-0.31|-0.001219|-6.26|-0.024619|-8.54|-0.033586|254.275|1.43|0.08|0.000315|0.055944|36|0.675|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|FSLR|ODD|20000|LNYYN|2987|62378919.89|277944|0|5135|0|4858|0|277|0|0|0|0|0|0.305778|0.00126|0.303184|0.001249|0.278773|0.001148|0.250939|0.001034|1.413517|0.005823|242.749092|0.683784|0.296752|0.001222|0.433985|5135|0.193516|0.053944|0||0||||||||7849|0|86|0|0|0.053944
T|UBSA|202608|FSLR|ODD|20000|LYNYN|58|1268821.04|5381|0|1857|0|1841|0|16|0|0|0|0|0|0.450162|0.001926|0.553226|0.002367|0.508584|0.002176|0.223188|0.000955|0.848621|0.003631|233.69395|0.560382|0.528869|0.002263|0.943765|658|0.08652|0|1101|0.014532|98|0.282347|0||||||2619|0||||
T|UBSA|202608|FSLR|ODD|250|LNNNN|76|53845.73|256|253|3|0|0|0|0|0|3|0|0|0|-0.53|-0.00221|-0.53|-0.00221|-1.8|-0.007505|-2.16|-0.009006|-5.83|-0.024307|239.85||||||||||||||||||||1|59|0|2331
T|UBSA|202608|FSLR|ODD|250|LNNYN|5123|2868120.78|12472|0|14|0|14|0|0|0|0|0|0|0|-0.037143|-0.000159|0.024286|0.000104|0.215|0.000918|0.35|0.001495|0.782143|0.00334|234.151071||||||||||||||||||||5|0|0|0
T|UBSA|202608|FSLR|ODD|250|LNYNN|8|5929.4|28|24|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.51|0.002136|0.47|0.001969|0|0|238.715|0.17|0|0|0|4|0.085|0|0||0||||||||4|0|1|17|4|0
T|UBSA|202608|FSLR|ODD|250|LNYYN|9426|5912493.06|26573|0|663|0|651|0|12|0|0|0|0|0|0.037511|0.000168|0.047541|0.000213|0.081523|0.000366|0.00825|0.000037|-0.078582|-0.000352|223.002157|0.406244|0.042851|0.000192|0.10548|663|0.181697|0.0181|0||0||||||||723|0|265|0|0|0.0181
T|UBSA|202608|FSLR|ODD|250|LYNYN|335|210623.99|975|0|766|0|744|0|22|0|0|0|0|0|0.231867|0.001074|0.233812|0.001083|0.189465|0.000877|0.184621|0.000855|0.182324|0.000844|215.988101|0.325522|0.234608|0.001086|0.720714|464|0.075043|0.030172|302|0.02649|0||||||||783|0||||
T|UBSA|202608|FSLR|ODD|5000|LNNNN|7|56574.12|254|254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|35|
T|UBSA|202608|FSLR|ODD|5000|LNNYN|4983|35561308.9|158045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSLR|ODD|5000|LNYYN|9448|68975677.5|310241|0|4109|0|3915|0|194|0|0|0|0|0|0.150051|0.000644|0.181266|0.000778|0.167089|0.000717|0.063777|0.000274|0.298362|0.00128|233.048574|0.543159|0.151767|0.000651|0.279415|4109|0.195696|0.047213|0||0||||||||5775|0|181|0|0|0.047213
T|UBSA|202608|FSLR|ODD|5000|LYNYN|145|1062752.78|4674|0|1808|0|1785|0|23|0|0|0|0|0|0.268009|0.001162|0.208302|0.000903|0.084015|0.000364|0.138263|0.000599|0.289419|0.001255|230.686513|0.43495|0.294712|0.001278|0.677577|871|0.145551|0.026406|937|0|0||||||||2112|0||||
T|UBSA|202608|FSLR|ROUND|20000|LNNNN|261|6134012.4|26439|25588|851|0|0|0|0|273|378|200|0|0|-0.568954|-0.002363|-0.569166|-0.002364|-0.454289|-0.001887|-3.029918|-0.012582|-4.058578|-0.016854|240.808907||||||||||||||||||||9|2837|1280|8781.670975
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T|UBSA|202608|FSLR|ROUND|20000|LYNYN|648|17175336.38|74788|0|25801|0|25366|0|435|0|0|0|0|0|0.254341|0.001109|0.289175|0.00126|0.134061|0.000584|-0.263343|-0.001148|0.061703|0.000269|229.430211|0.5915|0.391622|0.001707|0.662083|16967|0.156063|0.017917|8356|0.015677|478|0.145188|0||||||31645|935||||
T|UBSA|202608|FSLR|ROUND|200000|LNNYN|122|30120150.86|128292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|FSLR|ROUND|50000|LYNYN|152|13782160.95|60037|0|26644|0|26534|0|110|0|0|0|0|0|0.1312|0.000577|0.237642|0.001045|0.242261|0.001065|0.021321|0.000094|-0.062261|-0.000274|227.511786|0.45825|0.358125|0.001574|0.781505|16212|0.086763|0|9699|0.011341|733|0.099222|0||||||23352|9514||||
T|UBSA|202608|FSLY|ODD|0|LNNYN|2489|174431.19|6880|0|1|0|1|0|0|0|0|0|0|0|0.09|0.003791|0.12|0.005055|0.13|0.005476|0.37|0.015586|-0.43|-0.018113|23.74||||||||||||||||||||1|0|0|0
T|UBSA|202608|FSLY|ODD|0|LNYNN|3|294.1|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|12|
T|UBSA|202608|FSLY|ODD|0|LNYYN|5693|463631.89|18234|0|707|0|663|0|44|0|0|0|0|0|0.001796|0.000069|0.00587|0.000224|0.008883|0.000339|-0.010156|-0.000388|-0.018557|-0.000709|26.175891|0.037723|0.000608|0.000023|0.016123|707|0.018557|0.062235|0||0||||||||733|0|278|0|0|0.062235
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T|UBSA|202608|FSLY|ODD|0|LYNYN|927|82164.08|3220|0|1153|0|1121|0|32|0|0|0|0|0|0.023461|0.000918|0.02307|0.000902|0.026626|0.001042|-0.001804|-0.000071|-0.016539|-0.000647|25.56425|0.028968|0.025932|0.001014|0.89521|91|0.01967|0|1060|0.030189|2|0.02|0||||||1179|0||||
T|UBSA|202608|FSLY|ODD|1000|LNNYN|643|1123675.24|44367|0|54|0|54|0|0|0|0|0|0|0|0.03|0.001241|0.04|0.001655|0|0|0.06|0.002482|-0.06|-0.002482|24.175||||||||||||||||||||1|0|0|0
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T|UBSA|202608|FSLY|ROUND|1000|LNNNN|130|345270.76|13217|12395|822|0|0|0|0|617|205|0|0|0|-0.05747|-0.002062|-0.03309|-0.001187|-0.031387|-0.001126|-0.255243|-0.009158|0.043808|0.001572|27.870657||||||||||||||||||||9|2136|727|828.505582
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T|UBSA|202608|FSLY|ROUND|5000|LYNYN|698|4808808.07|186615|0|44562|0|43161|0|1401|0|0|0|0|0|0.014752|0.000577|0.017821|0.000697|0.018964|0.000742|0.00905|0.000354|0.016919|0.000662|25.560017|0.02989|0.025507|0.000998|0.853361|7340|0.013693|0.027248|36937|0.032515|285|0.01|0||||||55615|4224||||
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T|UBSA|202608|FSM|ODD|0|LNNYN|1813|201498.71|19056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSM|ODD|0|LNYYN|4546|322761.14|29696|0|914|0|888|0|26|0|0|0|0|0|0.000175|0.000016|0.000153|0.000014|0.004956|0.000457|0.006072|0.00056|0.01221|0.001126|10.843671|0.010295|0.000153|0.000014|0.014878|914|0.005071|0.028446|0||0||||||||925|0|117|0|0|0.028446
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T|UBSA|202608|FSM|ODD|0|LYNYN|1371|74652.71|6535|0|2545|0|2493|0|52|0|0|0|0|0|0.009415|0.000823|0.00888|0.000776|0.006228|0.000544|0.005749|0.000502|0.012122|0.001059|11.441322|0.010157|0.009454|0.000826|0.930754|165|0.005424|0|2380|0.021849|0||||||||2747|0||||
T|UBSA|202608|FSM|ODD|1000|LNNYN|5|5264.87|428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSM|ODD|1000|LNYYN|185|195815.31|16938|0|85|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.805|0.01|0|0|0|85|0.005|0|0||0||||||||85|0|1|0|0|0
T|UBSA|202608|FSM|ODD|1000|LYNYN|23|24861.15|2156|0|267|0|174|0|93|0|0|0|0|0|0.009176|0.000805|0.009176|0.000805|0.009925|0.00087|0.008727|0.000765|0.042135|0.003694|11.405562|0.01|0.01|0.000877|1|0|||267|0.348315|0||||||||669|0||||
T|UBSA|202608|FSM|ODD|250|LNNNN|10|5662.43|513|401|112|0|0|0|0|112|0|0|0|0|0.001071|0.000107|0.001071|0.000107|0.001071|0.000107|-0.012143|-0.001216|-0.012143|-0.001216|9.983214||||||||||||||||||||2|307|257|754.875
T|UBSA|202608|FSM|ODD|250|LNNYN|453|188826.13|18129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSM|ODD|250|LNYYN|2335|1336638.46|123112|0|1803|0|1778|0|25|0|0|0|0|0|0|0|0|0|0.004443|0.000415|0.003699|0.000346|0.007033|0.000657|10.702024|0.010139|0|0|0|1803|0.005069|0.013866|0||0||||||||1870|0|41|0|0|0.013866
T|UBSA|202608|FSM|ODD|250|LYNNN|3|1247.8|108|0|108|0|44|0|0|40|24|0|0|0|0.01|0.000866|0.01|0.000866|-0.004815|-0.000417|-0.029259|-0.002534|-0.045556|-0.003945|11.548704|0.01|0.01|0.000866|1|0|||108|702.518519|0||||||||108|0||||
T|UBSA|202608|FSM|ODD|250|LYNYN|374|222135.11|20233|0|3026|0|2947|0|79|0|0|0|0|0|0.008744|0.000786|0.008952|0.000805|0.00653|0.000587|0.007211|0.000648|0.005453|0.00049|11.121887|0.010258|0.009071|0.000816|0.884343|359|0.005|0|2667|0.029621|0||||||||4934|0||||
T|UBSA|202608|FSM|ROUND|1000|LNNNN|1|4424|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|FSM|ROUND|1000|LNNYN|5281|8034515.56|706311|0|115|0|115|0|0|0|0|0|0|0|0.00087|0.000074|0.012609|0.001068|0.034783|0.002947|0.049565|0.004199|0.058261|0.004936|11.803043||||||||||||||||||||2|0|0|0
T|UBSA|202608|FSM|ROUND|1000|LNYYN|4937|8977868.82|817924|0|12947|0|12847|0|100|0|0|0|0|0|0.000154|0.000014|0.000456|0.000043|0.002289|0.000215|0.002106|0.000198|0.008337|0.000782|10.658383|0.010269|0|0|0|12947|0.005134|0.007724|0||0||||||||14072|59|97|0|0|0.007724
T|UBSA|202608|FSM|ROUND|1000|LYNYN|744|1499278.27|133344|0|14717|0|14363|0|354|0|0|0|0|0|0.008981|0.000808|0.008409|0.000757|0.004643|0.000418|0.004856|0.000437|0.005703|0.000513|11.110903|0.010083|0.010491|0.000944|1.040434|0|||14417|0.024554|300|0.01|0||||||35474|0||||
T|UBSA|202608|FSM|ROUND|10000|LNNNN|31|527425|52500|52174|326|0|326|0|0|0|0|0|0|0|-0.03|-0.002695|-0.01|-0.000898|-0.01|-0.000898|0.1|0.008985|0.12|0.010782|11.13||||||||||||||||||||1|12318|11904|0.091212
T|UBSA|202608|FSM|ROUND|10000|LNNYN|27|359708.42|33620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSM|ROUND|10000|LNYYN|467|6349559.43|574719|0|2500|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0008|-0.000076|-0.024|-0.002289|10.4846|0.01|0|0|0|2500|0.005|0|0||0||||||||3494|0|3|0|0|0
T|UBSA|202608|FSM|ROUND|10000|LYNYN|121|1616883.69|143974|0|8969|0|8907|0|62|0|0|0|0|0|0.00744|0.000661|0.004344|0.000386|-0.00639|-0.000568|-0.010367|-0.000921|-0.035069|-0.003115|11.25919|0.010111|0.010111|0.000898|1|0|||8969|0.006913|0||||||||57060|0||||
T|UBSA|202608|FSM|ROUND|20000|LNNYN|12|460338.21|41410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSM|ROUND|20000|LNYYN|38|902849.31|78599|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001836|-0.02|-0.001836|-0.02|-0.001836|10.895|0.01|0|0|0|800|0.005|0|0||0||||||||2400|0|1|0|0|0
T|UBSA|202608|FSM|ROUND|20000|LYNYN|49|1462127.63|127849|0|6224|0|6213|0|11|0|0|0|0|0|0.005331|0.000444|0.007326|0.00061|-0.006475|-0.000539|-0.005694|-0.000474|-0.000061|-0.000005|12.004124|0.011928|0.011928|0.000994|1|0|||6224|0.001767|0||||||||27973|911||||
T|UBSA|202608|FSM|ROUND|200000|LNNYN|2|719593.5|59513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSM|ROUND|200000|LYNYN|1|219240|18000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FSM|ROUND|250|LNNYN|2721|2551906.05|272101|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.001122|0.01|0.001122|-0.01|-0.001122|-0.03|-0.003365|-0.13|-0.014582|8.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|FSM|ROUND|250|LNYYN|377|356343.4|37875|0|4460|0|4460|0|0|0|0|0|0|0|0|0|0|0|-0.003677|-0.000386|-0.031031|-0.003258|-0.067803|-0.007118|9.525673|0.01|0|0|0|4460|0.005|0|0||0||||||||4500|0|45|0|0|0
T|UBSA|202608|FSM|ROUND|250|LYNYN|90|83027.58|9006|0|779|0|779|0|0|0|0|0|0|0|0.009461|0.00102|0.009307|0.001004|0.009307|0.001004|0.010924|0.001178|0.022092|0.002383|9.270828|0.008716|0.008716|0.00094|1|0|||779|0|0||||||||1001|0||||
T|UBSA|202608|FSM|ROUND|5000|LNNYN|60|401801.33|37396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSM|ROUND|5000|LNYYN|590|4162321.38|374065|0|2064|0|1964|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.006783|-0.000685|0.002907|0.000294|9.899612|0.01|0|0|0|2064|0.005|0.04845|0||0||||||||3500|0|5|0|0|0.04845
T|UBSA|202608|FSM|ROUND|5000|LYNYN|154|1114758.13|99009|0|5730|0|5213|0|517|0|0|0|0|0|0.006468|0.000575|0.006112|0.000543|0.006908|0.000614|0.009892|0.000879|0.002024|0.00018|11.256993|0.01|0.008524|0.000757|0.852356|846|0.005|0|4884|0.105856|0||||||||34518|0||||
T|UBSA|202608|FSM|ROUND|50000|LNNYN|8|804194.97|70512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSM|ROUND|50000|LNYYN|1|153162|12700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSM|ROUND|50000|LYNYN|19|2167154.64|194663|0|1546|0|1546|0|0|0|0|0|0|0|-0.002846|-0.000278|-0.002846|-0.000278|-0.002846|-0.000278|-0.013583|-0.001326|-0.025589|-0.002498|10.245091|0.01|0.01|0.000976|1|0|||1546|0|0||||||||49963|0||||
T|UBSA|202608|FSMB|ODD|0|LNYYN|6|837.02|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSMB|ODD|1000|LNYYN|16|25056.09|1258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSMB|ODD|1000|LYNYN|1|1630.16|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FSMB|ODD|250|LNYYN|11|7889.08|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSMB|ODD|250|LYNYN|3|2133.01|107|0|41|0|41|0|0|0|0|0|0|0|0.01|0.000501|0.01|0.000501|0.01|0.000501|0.01|0.000501|0.01|0.000501|19.955|0.01|0.01|0.000501|1|0|||41|0|0||||||||41|0||||
T|UBSA|202608|FSMB|ROUND|1000|LNNYN|130|382224|19200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSMB|ROUND|1000|LNYYN|1390|3434403.46|172296|0|1610|0|1610|0|0|0|0|0|0|0|-0.001242|-0.000062|0|0|0.003727|0.000187|0.003727|0.000187|0.004994|0.00025|19.973137|0.011242|0|0|0|1610|0.005621|0|0||0||||||||1610|0|13|0|0|0
T|UBSA|202608|FSMB|ROUND|1000|LYNYN|55|157506.04|7912|0|1515|0|1515|0|0|0|0|0|0|0|0.001881|0.000094|0.004719|0.000237|0.004719|0.000237|0.004719|0.000237|0.00736|0.00037|19.916914|0.01|0.01|0.000502|1|0|||1515|0|0||||||||1600|0||||
T|UBSA|202608|FSMB|ROUND|10000|LNNYN|29|345912|17400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSMB|ROUND|10000|LNYYN|8|103466|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSMB|ROUND|20000|LNYYN|82|3661780.63|183500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSMB|ROUND|20000|LYNYN|4|127483|6400|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000502|0.01|0.000502|0.01|0.000502|0.01|0.000502|0.01|0.000502|19.915|0.01|0.01|0.000502|1|0|||100|0|0||||||||600|0||||
T|UBSA|202608|FSMB|ROUND|5000|LNNYN|4|27835|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSMB|ROUND|5000|LNYYN|77|500880.2|25132|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.955|0.01|0|0|0|700|0.005|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|FSMB|ROUND|5000|LYNYN|9|62878.88|3156|0|467|0|467|0|0|0|0|0|0|0|0.004283|0.000215|0.004283|0.000215|0.004283|0.000215|0.005717|0.000287|0.005717|0.000287|19.922152|0.01|0.01|0.000502|1|0|||467|0|0||||||||1000|0||||
T|UBSA|202608|FSMB|ROUND|50000|LNYYN|6|457171.46|22909|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSMD|ODD|0|LNNYN|197|12283.89|235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSMD|ODD|0|LNYYN|608|41115.87|790|0|14|0|13|0|1|0|0|0|0|0|0.01|0.00019|0.01|0.00019|0.010714|0.000204|0.017143|0.000326|0.003571|0.000068|52.563571|0.13|0.01|0.00019|0.076923|14|0.06|0.071429|0||0||||||||14|0|12|0|0|0.071429
T|UBSA|202608|FSMD|ODD|0|LYNYN|8|520.44|10|0|5|0|5|0|0|0|0|0|0|0|0.054|0.001043|0.054|0.001043|0.058|0.00112|0.046|0.000888|0.01|0.000193|51.773|0.054|0.054|0.001043|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|FSMD|ODD|1000|LNNNN|46|208525.27|4009|4009|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|0|
T|UBSA|202608|FSMD|ODD|1000|LNNYN|76|227608.78|4348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSMD|ODD|1000|LNYYN|237|745624.77|14257|0|109|0|109|0|0|0|0|0|0|0|0.026422|0.000508|0.027156|0.000522|0.040367|0.000775|0.044037|0.000846|-0.042385|-0.000814|52.058624|0.104404|0.026422|0.000508|0.253076|109|0.038991|0|0||0||||||||491|0|8|0|0|0
T|UBSA|202608|FSMD|ODD|1000|LYNYN|13|28853.09|553|0|60|0|60|0|0|0|0|0|0|0|0.091333|0.001756|0.091333|0.001756|0.087|0.001672|0.109667|0.002108|0.076667|0.001474|52.024667|0.102667|0.091333|0.001756|0.88961|34|0.01|0|26|0|0||||||||60|0||||
T|UBSA|202608|FSMD|ODD|250|LNNYN|27|13769.23|264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSMD|ODD|250|LNYYN|128|73390.39|1407|0|29|0|29|0|0|0|0|0|0|0|0.02931|0.000561|0.02931|0.000561|0.02931|0.000561|0.018966|0.000363|-0.012069|-0.000231|52.222759|0.098621|0.02931|0.000561|0.297203|29|0.034655|0|0||0||||||||29|0|4|0|0|0
T|UBSA|202608|FSMD|ODD|250|LYNYN|11|6282.22|121|0|59|0|59|0|0|0|0|0|0|0|0.083729|0.001623|0.083729|0.001623|0.081864|0.001586|0.070169|0.00136|0.007288|0.000141|51.603644|0.099831|0.084576|0.001639|0.847199|40|0.01125|0|19|0|0||||||||59|0||||
T|UBSA|202608|FSMD|ODD|5000|LNNYN|294|1521635.94|29106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSMD|ODD|5000|LNYYN|225|1163693.61|22269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSMD|ROUND|10000|LNNNN|67|845733.09|16223|16223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|FSMD|ROUND|10000|LNNYN|65|707180|13600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSMD|ROUND|10000|LNYYN|91|1051270.16|20100|0|676|0|676|0|0|0|0|0|0|0|0.097633|0.001867|0.096509|0.001845|0.099467|0.001902|0.10355|0.00198|0.111006|0.002122|52.306479|0.135917|0.094675|0.00181|0.696561|676|0.020621|0|0||0||||||||1064|0|5|0|0|0
T|UBSA|202608|FSMD|ROUND|10000|LYNYN|2|25883|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FSMD|ROUND|20000|LNNYN|230|8248172|157400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSMD|ROUND|20000|LNYYN|14|331425.36|6328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSMD|ROUND|20000|LYNYN|7|235021.71|4506|0|4457|0|3966|0|491|0|0|0|0|0|0.128192|0.002454|0.128192|0.002454|0.122228|0.00234|0.119129|0.00228|0.149282|0.002858|52.238378|0.172277|0.130554|0.002499|0.757814|3228|0.028804|0|1229|0.399512|0||||||||1900|2557||||
T|UBSA|202608|FSMD|ROUND|5000|LNNNN|32|166632|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|UBSA|202608|FSMD|ROUND|5000|LNNYN|604|3159489.36|60556|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000572|0.05|0.000953|0.07|0.001334|0.07|0.001334|0.02|0.000381|52.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|FSMD|ROUND|5000|LNYYN|479|2653833.92|50890|0|416|0|416|0|0|0|0|0|0|0|0.038654|0.000738|0.043462|0.00083|0.048846|0.000933|0.063846|0.001219|0.067981|0.001298|52.371635|0.137115|0.03625|0.000692|0.264376|416|0.050433|0|0||0||||||||646|0|6|0|0|0
T|UBSA|202608|FSMD|ROUND|5000|LYNYN|2|13285.88|256|0|100|0|100|0|0|0|0|0|0|0|0.11|0.002102|0.11|0.002102|0.11|0.002102|0.1|0.001911|0.13|0.002485|52.32|0.26|0.12|0.002294|0.461538|100|0.07|0|0||0||||||||100|0||||
T|UBSA|202608|FSOL|ODD|0|LNNYN|169|22754.81|2246|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000919|0.01|0.000919|-0.01|-0.000919|-0.01|-0.000919|-0.03|-0.002756|10.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|FSOL|ODD|0|LNYYN|54|3148.9|329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSOL|ODD|0|LYNYN|12|543.66|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FSOL|ODD|250|LNNYN|14|4404.33|461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSOL|ODD|250|LNYYN|11|6067.92|509|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSOL|ODD|250|LYNYN|4|1742.44|176|0|50|0|50|0|0|0|0|0|0|0|0.01|0.001129|0.01|0.001129|0.01|0.001129|0.01|0.001129|0.01|0.001129|8.855|0.01|0.01|0.001129|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|FSOL|ROUND|1000|LNNYN|976|1236662|105468|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.00085|0.04|0.003398|0.05|0.004248|-0.04|-0.003398|11.77||||||||||||||||||||2|0|0|0
T|UBSA|202608|FSOL|ROUND|1000|LNYYN|56|128278.69|12143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSOL|ROUND|1000|LYNYN|102|228117.61|21463|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FSOL|ROUND|10000|LNNYN|1|15810|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSOL|ROUND|10000|LNYYN|1|15555|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSOL|ROUND|10000|LYNYN|4|53530|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FSOL|ROUND|20000|LYNYN|1|27838|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FSOL|ROUND|250|LNNYN|341|309221|34100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSOL|ROUND|250|LNYYN|17|15021.4|1714|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSOL|ROUND|250|LYNYN|2|1800|200|0|8|0|8|0|0|0|0|0|0|0|0.01|0.001104|0.01|0.001104|0.01|0.001104|0.01|0.001104|0.07|0.007731|9.055|0.01|0.01|0.001104|1|0|||8|0|0||||||||100|0||||
T|UBSA|202608|FSOL|ROUND|5000|LNNYN|4|31259|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSOL|ROUND|5000|LNYYN|14|98244.86|9841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSOL|ROUND|5000|LYNYN|8|53254|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FSOL|ROUND|50000|LYNYN|1|64920|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FSP|ODD|0|LNNYN|13|285.94|634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSP|ODD|0|LNYYN|7552|176032.56|394775|0|998|0|998|0|0|0|0|0|0|0|0.004219|0.009505|0.004012|0.009038|0.003973|0.008951|0.004026|0.009069|0.004173|0.009402|0.443895|0.00424|0.003997|0.009005|0.942806|998|0.000121|0|0||0||||||||1386|0|29|0|0|0
T|UBSA|202608|FSP|ODD|0|LYNYN|333|3978.5|8937|0|511|0|507|0|4|0|0|0|0|0|0.002015|0.004528|0.001593|0.003579|0.001371|0.003081|0.001153|0.002591|0.001443|0.003243|0.445025|0.002843|0.002065|0.00464|0.726203|180|0.001105|0|331|0.012085|0||||||||901|0||||
T|UBSA|202608|FSP|ROUND|0|LNNNN|1|50|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|FSP|ROUND|0|LNNYN|37|3476.26|7594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSP|ROUND|0|LNYYN|8443|535227.23|1188962|0|4763|0|4563|0|200|0|0|0|0|0|0.000892|0.001929|0.000938|0.002029|0.00001|0.000022|-0.003218|-0.006961|-0.003416|-0.007388|0.462367|0.005836|0.00056|0.001212|0.096003|4763|0.002638|0.04199|0||0||||||||5720|0|47|0|0|0.04199
T|UBSA|202608|FSP|ROUND|0|LYNNN|65|3363.45|7700|7691|9|0|0|0|0|0|0|9|0|0|0.0037|0.008433|0.0037|0.008433|0.0037|0.008433|0.0036|0.008205|0.0036|0.008205|0.43875|0.0039|0.0039|0.008889|1|0|||9|22855|0||||||||200|0||||
T|UBSA|202608|FSP|ROUND|0|LYNYN|261|16069.18|38171|0|7960|0|7460|0|500|0|0|0|0|0|0.000428|0.001032|-0.000065|-0.000156|-0.000029|-0.000069|0.001925|0.004636|0.002595|0.006251|0.415173|0.000897|0.000353|0.000851|0.393767|4935|0.000439|0.081054|3025|0.033058|0||||||||9144|277||||
T|UBSA|202608|FSP|ROUND|1000|LNNYN|2|2057.58|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSP|ROUND|1000|LNYYN|1|1779|3859|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSP|ROUND|1000|LYNNN|2|2145.78|4700|4500|200|0|100|0|100|0|0|0|0|0|-0.006|-0.013172|-0.0072|-0.015806|-0.0072|-0.015806|-0.0157|-0.034466|-0.0217|-0.047637|0.455525|0.00215|0.00095|0.002086|0.44186|100|0.0012|0|100|2|0||||||||300|0||||
T|UBSA|202608|FSP|ROUND|1000|LYNYN|10|20129.71|44600|0|15600|0|15600|0|0|0|0|0|0|0|-0.005142|-0.011163|-0.005903|-0.012817|-0.005903|-0.012817|-0.014551|-0.031593|-0.006955|-0.015101|0.460586|0.003321|0.003304|0.007175|0.994982|300|0.000433|0|15300|0|0||||||||7600|13000||||
T|UBSA|202608|FSP|ROUND|10000|LYNYN|1|14969.01|33088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FSP|ROUND|250|LNNYN|18|8865.8|19400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSP|ROUND|250|LNYNN|7|3663|7900|7682|218|0|0|0|218|0|0|0|0|0|0.000973|0.002115|0.000841|0.001828|0.000841|0.001828|-0.007783|-0.016906|-0.013444|-0.029205|0.460339|0.001173|0.000973|0.002115|0.829554|218|0.0001|2.458716|0||0||||||||200|100|2|3500|711|2.458716
T|UBSA|202608|FSP|ROUND|250|LNYYN|18|10436.14|22460|0|400|0|400|0|0|0|0|0|0|0|0.0022|0.004878|0.00215|0.004767|0.0014|0.003104|0.0013|0.002883|0.0013|0.002883|0.450975|0.00345|0.00225|0.004989|0.652174|400|0.0006|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202608|FSP|ROUND|250|LYNNN|1|874|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FSP|ROUND|250|LYNYN|16|10141|24100|0|206|0|206|0|0|0|0|0|0|0|-0.007118|-0.015888|-0.004667|-0.010417|-0.004963|-0.011078|-0.006642|-0.014824|-0.00689|-0.015379|0.44803|0.003434|0.003207|0.007158|0.933842|202|0.000116|0|4|0|0||||||||2000|0||||
T|UBSA|202608|FSP|ROUND|5000|LYNYN|2|12336.18|29297|0|100|0|100|0|0|0|0|0|0|0|-0.0047|-0.011487|-0.0056|-0.013687|-0.0055|-0.013443|-0.0053|-0.012954|-0.0054|-0.013198|0.40915|0.0017|0.0001|0.000244|0.058824|100|0.0008|0|0||0||||||||15836|0||||
T|UBSA|202608|FSS|ODD|0|LNNNN|110|13195.97|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|FSS|ODD|0|LNNYN|422|60434.79|484|0|1|0|1|0|0|0|0|0|0|0|0.06|0.000495|0.06|0.000495|0.06|0.000495|0.07|0.000578|0|0|121.165||||||||||||||||||||1|0|0|0
T|UBSA|202608|FSS|ODD|0|LNYYN|4530|652754.9|5253|0|141|0|138|0|3|0|0|0|0|0|0.100071|0.000809|0.101206|0.000819|0.094539|0.000765|0.090922|0.000735|0.072553|0.000587|123.630745|0.491702|0.099504|0.000805|0.202365|141|0.196099|0.021277|0||0||||||||141|0|125|0|0|0.021277
T|UBSA|202608|FSS|ODD|0|LYNYN|27|4760.24|39|0|25|0|25|0|0|0|0|0|0|0|0.204|0.001676|0.1984|0.00163|0.1968|0.001617|0.1892|0.001554|0.196|0.00161|121.7132|0.244|0.204|0.001676|0.836066|15|0.033333|0|10|0|0||||||||25|0||||
T|UBSA|202608|FSS|ODD|1000|LNNNN|525|1429756.98|11478|11384|94|0|0|0|0|0|0|13|51|30|-0.404787|-0.003368|-0.467447|-0.003889|-0.210319|-0.00175|-0.119468|-0.000994|-0.159043|-0.001323|120.185638||||||||||||||||||||4|922|98|143549.723404
T|UBSA|202608|FSS|ODD|1000|LNNYN|1307|2656573.61|21028|0|89|0|89|0|0|0|0|0|0|0|-0.167753|-0.0013|-0.190674|-0.001477|-0.188652|-0.001462|-0.243483|-0.001886|-0.538202|-0.00417|129.068427||||||||||||||||||||5|0|0|0
T|UBSA|202608|FSS|ODD|1000|LNYNN|2|6106.6|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSS|ODD|1000|LNYYN|6932|16747856.24|133869|0|1122|0|1114|0|8|0|0|0|0|0|0.091818|0.000735|0.089439|0.000716|0.07844|0.000628|0.059528|0.000476|-0.007237|-0.000058|124.970107|0.309501|0.101292|0.000811|0.327276|1122|0.104104|0.00713|0||0||||||||1360|0|74|0|0|0.00713
T|UBSA|202608|FSS|ODD|1000|LYNYN|76|175271|1404|0|810|0|810|0|0|0|0|0|0|0|0.236889|0.001903|0.22916|0.001841|0.163012|0.00131|0.117704|0.000946|0.059296|0.000476|124.455784|0.323642|0.252506|0.002029|0.780202|422|0.06827|0|388|0|0||||||||862|0||||
T|UBSA|202608|FSS|ODD|10000|LNNNN|7|84969.38|674|674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSS|ODD|10000|LNNYN|80|884049.98|7025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSS|ODD|10000|LNYYN|777|8113290.79|63501|0|1503|0|1503|0|0|0|0|0|0|0|0.088057|0.000718|0.10346|0.000843|0.144331|0.001176|0.165383|0.001348|0.186647|0.001521|122.688433|0.355536|0.070659|0.000576|0.198739|1503|0.142438|0|0||0||||||||1554|0|17|0|0|0
T|UBSA|202608|FSS|ODD|10000|LYNYN|36|397886.22|3230|0|1903|0|1903|0|0|0|0|0|0|0|0.275481|0.002267|0.274834|0.002262|0.30639|0.002521|0.297788|0.00245|0.251808|0.002072|121.522924|0.381393|0.294015|0.002419|0.770898|1623|0.051226|0|280|0|0||||||||1979|0||||
T|UBSA|202608|FSS|ODD|250|LNNNN|19|15320.66|126|118|8|0|0|0|0|0|0|0|8|0|-0.5|-0.004151|-0.65|-0.005396|-0.2|-0.00166|-0.09|-0.000747|-0.34|-0.002823|120.45||||||||||||||||||||1|14|8|67446
T|UBSA|202608|FSS|ODD|250|LNNYN|609|342865.62|2722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSS|ODD|250|LNYYN|6106|3065382.4|24337|0|368|0|355|0|13|0|0|0|0|0|0.101413|0.00081|0.102554|0.00082|0.096196|0.000769|0.086603|0.000692|0.08519|0.000681|125.142514|0.441875|0.100625|0.000804|0.227723|368|0.170625|0.035326|0||0||||||||375|0|90|0|0|0.035326
T|UBSA|202608|FSS|ODD|250|LYNYN|62|33347.16|268|0|220|0|209|0|11|0|0|0|0|0|0.478273|0.00383|0.477409|0.003823|0.444136|0.003557|0.423409|0.003391|0.269591|0.002159|124.869318|0.693636|0.489727|0.003922|0.706029|95|0.236105|0.115789|125|0|0||||||||225|0||||
T|UBSA|202608|FSS|ODD|5000|LNNNN|152|847730.26|6966|6966|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|0|
T|UBSA|202608|FSS|ODD|5000|LNNYN|299|1998891.41|15967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSS|ODD|5000|LNYYN|1360|9434584.8|75702|0|1565|0|1565|0|0|0|0|0|0|0|0.085393|0.000693|0.076115|0.000617|0.091629|0.000743|0.127847|0.001037|0.118901|0.000964|123.284527|0.488773|0.078709|0.000638|0.161034|1565|0.205032|0|0||0||||||||1923|0|31|0|0|0
T|UBSA|202608|FSS|ODD|5000|LYNYN|58|450520.76|3672|0|2236|0|2085|0|151|0|0|0|0|0|0.223605|0.001845|0.214101|0.001767|0.198095|0.001635|0.173113|0.001429|0.115845|0.000956|121.174591|0.304852|0.233564|0.001928|0.766156|1575|0.050603|0.095873|661|0|0||||||||2519|0||||
T|UBSA|202608|FSS|ROUND|10000|LNNNN|443|5545327|44300|43700|600|0|0|0|0|200|100|100|200|0|-0.54|-0.004224|-0.6|-0.004693|0.041667|0.000326|0.115|0.0009|0.148333|0.00116|127.84||||||||||||||||||||6|992|501|58987.443333
T|UBSA|202608|FSS|ROUND|10000|LNNYN|7169|89857431.97|717209|0|75|0|75|0|0|0|0|0|0|0|-0.15|-0.001177|0|0|-0.2|-0.001569|-0.48|-0.003766|-0.66|-0.005178|127.47||||||||||||||||||||1|0|0|0
T|UBSA|202608|FSS|ROUND|10000|LNYNN|8|99450|800|500|300|0|200|0|0|0|0|90|10|0|0.413333|0.003301|0.413|0.003298|0.29|0.002316|0.246667|0.00197|0.666333|0.005321|125.226667|0.58|0.453333|0.00362|0.781609|300|0.063333|9256.566667|0||0||||||||300|0|3|101|101|9256.566667
T|UBSA|202608|FSS|ROUND|10000|LNYYN|3524|45767581.01|366932|0|4270|0|4170|0|100|0|0|0|0|0|0.098246|0.000798|0.096407|0.000783|0.158499|0.001287|0.171485|0.001393|0.104164|0.000846|123.123|0.596941|0.07671|0.000623|0.128504|4270|0.260116|0.023419|0||0||||||||5131|42|48|0|0|0.023419
T|UBSA|202608|FSS|ROUND|10000|LYNYN|75|972045.65|7799|0|2976|0|2976|0|0|0|0|0|0|0|0.200077|0.001638|0.182177|0.001491|0.182292|0.001492|0.161095|0.001319|0.303095|0.002481|122.175534|0.295202|0.234281|0.001918|0.79363|2007|0.045167|0|969|0|0||||||||3346|119||||
T|UBSA|202608|FSS|ROUND|20000|LNNNN|57|2269641.68|18156|18156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|FSS|ROUND|20000|LNNYN|105|2711694.1|21806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSS|ROUND|20000|LNYNN|1|38700|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSS|ROUND|20000|LNYYN|2209|54913033.57|446373|0|2579|0|2579|0|0|0|0|0|0|0|0.284952|0.002249|0.264102|0.002084|0.280109|0.002211|0.187887|0.001483|0.203339|0.001605|126.70134|0.706014|0.214246|0.001691|0.303458|2579|0.245884|0|0||0||||||||3724|500|18|0|0|0
T|UBSA|202608|FSS|ROUND|20000|LYNYN|21|614948.28|4994|0|3457|0|3257|0|200|0|0|0|0|0|0.392297|0.003239|0.37462|0.003093|0.444854|0.003673|0.511811|0.004226|0.824489|0.006808|121.102223|0.565441|0.47862|0.003952|0.846454|2540|0.059083|0.07874|917|0|0||||||||3101|830||||
T|UBSA|202608|FSS|ROUND|200000|LNYYN|43|11585664.97|94337|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|-0.00375|-0.000031|0.025417|0.000209|0.018333|0.000151|121.591667|0.410833|0|0|0|24|0.205417|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|FSS|ROUND|50000|LNNYN|22|1718390.35|13797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSS|ROUND|50000|LNYYN|205|18769139.68|150125|0|2432|0|2118|0|314|0|0|0|0|0|0.13991|0.001105|-0.046057|-0.000364|-0.087463|-0.000691|-0.087825|-0.000694|0.290222|0.002293|126.578561|0.415197|0.179363|0.001417|0.431994|2432|0.117917|0.129112|0||0||||||||1600|1054|9|0|0|0.129112
T|UBSA|202608|FSS|ROUND|50000|LYNYN|18|1520795|11962|0|5524|0|5524|0|0|0|0|0|0|0|0.07931|0.000635|0.064975|0.00052|0.035174|0.000282|0.135476|0.001084|0.036758|0.000294|124.939582|0.255456|0.220529|0.001765|0.863274|3604|0.027322|0|1720|0|200|0.01|0||||||3600|2924||||
T|UBSA|202608|FSSL|ODD|0|LNNNN|7|82.28|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSSL|ODD|0|LNNYN|73|3309.93|288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSSL|ODD|0|LNYYN|543|53528.88|4631|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013889|0.001188|0.013889|0.001188|11.686389|0.038333|0|0|0|18|0.019167|0|0||0||||||||18|0|2|0|0|0
T|UBSA|202608|FSSL|ODD|0|LYNYN|34|3346.6|292|0|91|0|91|0|0|0|0|0|0|0|0.021868|0.001914|0.021868|0.001914|0.024286|0.002126|0.024286|0.002126|0.027473|0.002405|11.424341|0.021868|0.021868|0.001914|1|0|||91|0|0||||||||91|0||||
T|UBSA|202608|FSSL|ODD|1000|LNNYN|47|52612.27|4578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSSL|ODD|1000|LNYYN|311|342355.14|29808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSSL|ODD|1000|LYNYN|15|16135.13|1402|0|677|0|677|0|0|0|0|0|0|0|0.031566|0.002736|0.033013|0.002861|0.030133|0.002612|0.038759|0.003359|0.009838|0.000853|11.537939|0.043146|0.043146|0.00374|1|0|||677|0|0||||||||677|0||||
T|UBSA|202608|FSSL|ODD|250|LNNYN|50|29303.64|2548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSSL|ODD|250|LNYYN|1226|801195.5|69305|0|76|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.609079|0.027368|0|0|0|76|0.013684|0|0||0||||||||135|0|3|0|0|0
T|UBSA|202608|FSSL|ODD|250|LYNYN|31|18425.94|1604|0|365|0|365|0|0|0|0|0|0|0|0.01789|0.001555|0.01789|0.001555|0.016055|0.001395|0.019507|0.001695|0.013945|0.001212|11.506507|0.01789|0.01789|0.001555|1|0|||365|0|0||||||||369|0||||
T|UBSA|202608|FSSL|ROUND|1000|LNNNN|64|150734.5|13190|12028|1162|0|0|0|0|0|200|0|200|762|-0.003701|-0.000324|-0.005422|-0.000475|-0.005422|-0.000475|-0.007143|-0.000625|-0.006282|-0.00055|11.421876||||||||||||||||||||8|3040|2444|1005263.400172
T|UBSA|202608|FSSL|ROUND|1000|LNNYN|1161|1734886.45|151363|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001728|11.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|FSSL|ROUND|1000|LNYNN|12|21771|1900|1300|600|0|200|0|0|0|0|100|300|0|0|0|0|0|0|0|0|0|-0.001667|-0.000145|11.475|0.023333|0.001667|0.000145|0.071429|600|0.010833|65356.5|0||0||||||||700|0|5|901|600|65356.5
T|UBSA|202608|FSSL|ROUND|1000|LNYYN|7220|10733371.37|933234|0|7647|0|7247|0|400|0|0|0|0|0|0.009731|0.000849|0.009468|0.000826|0.006643|0.00058|0.006709|0.000585|0.015631|0.001364|11.459276|0.04063|0.009731|0.000849|0.239491|7647|0.01545|0.052308|0||0||||||||8790|100|57|0|0|0.052308
T|UBSA|202608|FSSL|ROUND|1000|LYNYN|196|314749.28|27402|0|7780|0|7680|0|100|0|0|0|0|0|0.011598|0.001011|0.013269|0.001156|0.012379|0.001079|0.01029|0.000897|0.009535|0.000831|11.474734|0.032404|0.026796|0.002335|0.826934|1763|0.012374|0|6017|0.01662|0||||||||8692|0||||
T|UBSA|202608|FSSL|ROUND|10000|LNNYN|5|62072|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSSL|ROUND|10000|LNYNN|1|15142.05|1311|1311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSSL|ROUND|10000|LNYYN|8|89101|7700|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.24|0.04|0|0|0|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|FSSL|ROUND|10000|LYNYN|7|103609.25|9097|0|1286|0|1286|0|0|0|0|0|0|0|-0.002442|-0.000217|-0.007667|-0.00068|-0.007667|-0.00068|-0.005661|-0.000502|-0.014215|-0.001261|11.272061|0.018554|0.015443|0.00137|0.832355|200|0.01|0|1086|0|0||||||||4500|0||||
T|UBSA|202608|FSSL|ROUND|20000|LNNNN|1|30786.36|2739|2739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSSL|ROUND|20000|LNNYN|1|31509|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSSL|ROUND|20000|LNYYN|5|126557.92|11170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSSL|ROUND|20000|LYNYN|4|114716.4|10120|0|900|0|900|0|0|0|0|0|0|0|0.003333|0.000296|0.003333|0.000296|0.038889|0.003458|0.038889|0.003458|0.028889|0.002569|11.247222|0.01|0.005556|0.000494|0.555556|400|0.005|0|500|0|0||||||||4120|0||||
T|UBSA|202608|FSSL|ROUND|5000|LNNNN|19|157797.61|13847|13847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSSL|ROUND|5000|LNNYN|14|99306.14|8702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSSL|ROUND|5000|LNYYN|33|197603.49|17180|0|1148|0|1148|0|0|0|0|0|0|0|0.027735|0.00244|0.027735|0.00244|0.029477|0.002593|0.034704|0.003053|0.029477|0.002593|11.367544|0.055575|0.027735|0.00244|0.49906|1148|0.01392|0|0||0||||||||2200|0|6|0|0|0
T|UBSA|202608|FSSL|ROUND|5000|LYNYN|10|78855.46|6930|0|883|0|883|0|0|0|0|0|0|0|-0.00453|-0.000403|0|0|-0.008675|-0.000771|-0.008675|-0.000771|-0.004337|-0.000386|11.250289|0.011133|0.008867|0.000788|0.796541|200|0.005|0|683|0|0||||||||2361|0||||
T|UBSA|202608|FSSL|ROUND|50000|LNNYN|1|60817.76|5207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSSL|ROUND|50000|LNYYN|1|87325.2|7620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSSL|ROUND|50000|LYNYN|1|87172.8|7620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FSTA|ODD|0|LNNYN|2|268.25|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSTA|ODD|0|LNYYN|90|6306.64|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSTA|ODD|0|LYNYN|10|756.46|14|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000373|0.015|0.00028|0.025|0.000466|0.005|0.000093|0.08|0.001492|53.635|0.03|0.02|0.000373|0.666667|1|0.01|0|1|0|0||||||||2|0||||
T|UBSA|202608|FSTA|ODD|1000|LNNYN|6|7785.4|144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSTA|ODD|1000|LNYYN|23|55112.92|1023|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSTA|ODD|1000|LYNYN|7|14291.78|265|0|70|0|70|0|0|0|0|0|0|0|0.013143|0.000242|0.009571|0.000176|-0.002857|-0.000053|-0.009714|-0.000179|-0.010286|-0.000189|54.401143|0.016571|0.013143|0.000242|0.793103|24|0.005|0|46|0|0||||||||70|0||||
T|UBSA|202608|FSTA|ODD|250|LNNYN|12|8752.84|162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSTA|ODD|250|LNYYN|47|26911.2|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSTA|ODD|250|LYNYN|3|1736.17|32|0|14|0|14|0|0|0|0|0|0|0|0.016429|0.0003|0.02|0.000365|0.017143|0.000313|0.039286|0.000716|0.05|0.000912|54.836071|0.016429|0.016429|0.0003|1|0|||14|0|0||||||||14|0||||
T|UBSA|202608|FSTA|ODD|5000|LNYYN|2|10614.06|196|0|99|0|99|0|0|0|0|0|0|0|0.03|0.000551|0.03|0.000551|-0.02|-0.000367|-0.01|-0.000184|-0.18|-0.003303|54.49|0.04|0.02|0.000367|0.5|99|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|FSTA|ROUND|10000|LNNNN|5|77008.44|1414|1414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSTA|ROUND|10000|LNNYN|9|100470.06|1857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSTA|ROUND|10000|LNYYN|122|1619847.77|30105|0|1743|0|1707|0|36|0|0|0|0|0|0.012163|0.000226|0.01039|0.000193|0.022576|0.000419|0.02074|0.000385|0.0058|0.000108|53.900422|0.025341|0.005668|0.000105|0.223681|1743|0.009836|0.020654|0||0||||||||2554|0|10|0|0|0.020654
T|UBSA|202608|FSTA|ROUND|10000|LYNYN|27|361715.29|6719|0|1905|0|1905|0|0|0|0|0|0|0|0.019921|0.000369|0.019921|0.000369|0.01105|0.000205|0.013018|0.000241|0.053307|0.000988|53.962507|0.029213|0.020971|0.000389|0.71788|590|0.013305|0|1315|0|0||||||||2005|0||||
T|UBSA|202608|FSTA|ROUND|20000|LNNYN|1|40560.06|757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSTA|ROUND|20000|LNYYN|93|2541546.79|47170|0|1370|0|1180|0|190|0|0|0|0|0|0.014526|0.000269|0.013139|0.000243|-0.010292|-0.00019|0.001022|0.000019|-0.066496|-0.00123|54.059051|0.028759|0.008759|0.000162|0.304569|1370|0.01|0.138686|0||0||||||||4097|0|7|0|0|0.138686
T|UBSA|202608|FSTA|ROUND|20000|LYNYN|4|98749.24|1829|0|900|0|900|0|0|0|0|0|0|0|0.034444|0.000636|0.034444|0.000636|-0.02|-0.000369|-0.008889|-0.000164|0.134444|0.002484|54.131667|0.027778|0.018889|0.000349|0.68|400|0.01|0|500|0|0||||||||1253|0||||
T|UBSA|202608|FSTA|ROUND|5000|LNNYN|2622|14158975|262200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSTA|ROUND|5000|LNYYN|448|2433786.86|45041|0|500|0|500|0|0|0|0|0|0|0|0.004|0.000074|0.008|0.000149|-0.01|-0.000186|0.008|0.000149|0.012|0.000223|53.793|0.022|0.002|0.000037|0.090909|500|0.01|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|FSTA|ROUND|5000|LYNYN|13|75317|1400|0|650|0|500|0|150|0|0|0|0|0|0.013077|0.000243|0.014615|0.000272|0.017692|0.000329|0.012308|0.000229|0.002308|0.000043|53.735|0.025385|0.016154|0.000301|0.636364|350|0.008571|0.428571|300|0|0||||||||650|0||||
T|UBSA|202608|FSTA|ROUND|50000|LNYYN|5|364750.62|6710|0|500|0|500|0|0|0|0|0|0|0|0.024|0.000442|0.026|0.000479|-0.018|-0.000331|-0.01|-0.000184|-0.146|-0.002687|54.331|0.038|0.02|0.000368|0.526316|500|0.009|0|0||0||||||||3480|0|3|0|0|0
T|UBSA|202608|FSTB|ODD|1000|LNYYN|2|2002|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSTB|ODD|1000|LYNYN|2|2002|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FSTB|ROUND|1000|LNNNN|3|6006|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSTB|ROUND|1000|LNYYN|1|2003|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSTB|ROUND|1000|LYNYN|4|10036|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FSTB|ROUND|5000|LYNYN|5|32035|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FSTR|ODD|0|LNNNN|139|5319.37|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|FSTR|ODD|0|LNNYN|784|65113.37|1656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSTR|ODD|0|LNYNN|4|160.29|4|2|2|0|2|0|0|0|0|0|0|0|0.065|0.001633|0.065|0.001633|0.065|0.001633|0.01|0.000251|0.01|0.000251|39.7975|0.165|0.065|0.001633|0.393939|2|0.05|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|FSTR|ODD|0|LNYYN|10942|1401100.19|36581|0|33|0|33|0|0|0|0|0|0|0|0.062727|0.001612|0.057273|0.001471|0.055152|0.001417|0.076061|0.001954|0.03697|0.00095|38.921515|0.395152|0.060303|0.001549|0.152607|33|0.167424|0|0||0||||||||34|0|18|0|0|0
T|UBSA|202608|FSTR|ODD|0|LYNNN|1|38.46|1|0|1|0|1|0|0|0|0|0|0|0|0.13|0.003386|0.13|0.003386|0.13|0.003386|0.16|0.004167|0.16|0.004167|38.395|0.13|0.13|0.003386|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|FSTR|ODD|0|LYNYN|24|2452.6|62|0|21|0|21|0|0|0|0|0|0|0|0.261905|0.006735|0.261905|0.006735|0.244762|0.006294|0.311905|0.008021|0.277619|0.007139|38.887619|0.298095|0.261905|0.006735|0.878594|6|0.063333|0|15|0|0||||||||38|0||||
T|UBSA|202608|FSTR|ODD|1000|LNNNN|7|18454.94|482|482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|UBSA|202608|FSTR|ODD|1000|LNNYN|434|822345.42|20692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSTR|ODD|1000|LNYNN|2|3739.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|UBSA|202608|FSTR|ODD|1000|LNYYN|4007|8490254.17|209134|0|831|0|831|0|0|0|0|0|0|0|0.24485|0.006276|0.272274|0.006979|0.25349|0.006498|0.249519|0.006396|0.122852|0.003149|39.010776|0.381119|0.255367|0.006546|0.670045|831|0.062876|0|0||0||||||||1161|0|21|0|0|0
T|UBSA|202608|FSTR|ODD|1000|LYNYN|61|118240.81|3041|0|1878|0|1878|0|0|0|0|0|0|0|0.2236|0.005781|0.220751|0.005708|0.214494|0.005546|0.214941|0.005558|0.19803|0.00512|38.675141|0.283999|0.230666|0.005964|0.812206|1346|0.037207|0|532|0|0||||||||2413|0||||
T|UBSA|202608|FSTR|ODD|250|LNNYN|475|241074.9|6049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSTR|ODD|250|LNYYN|6739|3166981.98|79590|0|250|0|250|0|0|0|0|0|0|0|0.12332|0.003143|0.12436|0.003169|0.15512|0.003953|0.15116|0.003852|0.14664|0.003737|39.24232|0.40216|0.13936|0.003551|0.346529|250|0.1314|0|0||0||||||||255|0|19|0|0|0
T|UBSA|202608|FSTR|ODD|250|LYNYN|43|26209.3|679|0|392|0|361|0|31|0|0|0|0|0|0.122347|0.003196|0.133801|0.003495|0.158724|0.004146|0.171735|0.004486|0.121173|0.003165|38.282232|0.223291|0.172372|0.004503|0.771964|327|0.039388|0.061162|35|0.028571|30|0.096667|0.333333||||||487|0||||
T|UBSA|202608|FSTR|ROUND|1000|LNNNN|717|2913973.07|73430|73099|331|0|0|0|100|0|0|10|221|0|-0.618127|-0.016187|-0.624169|-0.016346|-0.591178|-0.015482|-0.543776|-0.01424|-0.546677|-0.014316|38.18571||||||||||||||||||||5|2835|944|65053.087613
T|UBSA|202608|FSTR|ROUND|1000|LNNYN|881|3451698.44|88164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSTR|ROUND|1000|LNYNN|5|22088.79|535|481|54|0|0|0|0|0|0|0|54|0|0.04|0.00106|0.04|0.00106|0.04|0.00106|-0.22|-0.005831|-0.21|-0.005566|37.73|0.54|0.04|0.00106|0.074074|54|0.25|34378|0||0||||||||100|0|1|100|100|34378
T|UBSA|202608|FSTR|ROUND|1000|LNYYN|3779|15201166.35|391178|0|2100|0|2100|0|0|0|0|0|0|0|0.021876|0.000573|0.020448|0.000535|0.023781|0.000623|0.033781|0.000884|-0.007171|-0.000188|38.194524|0.271905|0.096638|0.00253|0.355412|2100|0.087633|0|0||0||||||||2100|0|21|0|0|0
T|UBSA|202608|FSTR|ROUND|1000|LYNYN|27|106202.46|2745|0|1189|0|1189|0|0|0|0|0|0|0|0.177426|0.00457|0.174062|0.004484|0.128444|0.003309|0.087233|0.002247|-0.023785|-0.000613|38.821548|0.241951|0.194247|0.005004|0.802836|1000|0.02836|0|189|0|0||||||||1200|0||||
T|UBSA|202608|FSTR|ROUND|10000|LNNNN|3|34050|900|533|367|0|0|0|0|0|0|0|300|67|-0.204114|-0.005331|-0.058283|-0.001522|0.013488|0.000352|0.378747|0.009891|-0.06455|-0.001686|38.290627||||||||||||||||||||2|600|561|2239467.514986
T|UBSA|202608|FSTR|ROUND|10000|LNNYN|6|100910.05|2498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSTR|ROUND|10000|LNYYN|24|381338.68|9669|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00024|-0.17|-0.004078|41.685|0.43|0|0|0|400|0.215|0|0||0||||||||100|300|1|0|0|0
T|UBSA|202608|FSTR|ROUND|10000|LYNYN|4|63050.04|1652|0|478|0|478|0|0|0|0|0|0|0|-0.23205|-0.006136|-0.141632|-0.003745|-0.457992|-0.01211|-0.457992|-0.01211|-0.370837|-0.009806|37.818787|0.198577|0.14|0.003702|0.705015|414|0.033816|0|64|0|0||||||||500|0||||
T|UBSA|202608|FSTR|ROUND|20000|LNNYN|4|125459.1|3159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSTR|ROUND|20000|LNYYN|3|95121.06|2378|0|16|0|16|0|0|0|0|0|0|0|-0.1|-0.002574|0.23|0.005921|0.05|0.001287|0.05|0.001287|0.08|0.002059|38.845|0.17|0.09|0.002317|0.529412|16|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FSTR|ROUND|20000|LYNYN|1|25898.36|668|0|116|0|116|0|0|0|0|0|0|0|-0.096552|-0.002475|0.233448|0.005984|0.053448|0.00137|0.053448|0.00137|0.083448|0.002139|39.01|0.48|0.423448|0.010855|0.882184|116|0.028276|0|0||0||||||||200|0||||
T|UBSA|202608|FSTR|ROUND|5000|LNNNN|33|225662.8|5810|5410|400|0|0|0|0|0|106|56|155|83|-0.417825|-0.010647|-0.42465|-0.01082|-0.424125|-0.010807|-0.424125|-0.010807|-0.369725|-0.009421|39.245||||||||||||||||||||2|322|200|119344.535
T|UBSA|202608|FSTR|ROUND|5000|LNNYN|19|146718.84|3818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSTR|ROUND|5000|LNYNN|3|19122.44|490|490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSTR|ROUND|5000|LNYYN|319|1789052.99|44744|0|904|0|904|0|0|0|0|0|0|0|0.101659|0.002674|0.081748|0.00215|0.109502|0.00288|0.10552|0.002776|0.178131|0.004686|38.016936|0.190774|0.104314|0.002744|0.546793|904|0.04323|0|0||0||||||||1044|0|6|0|0|0
T|UBSA|202608|FSTR|ROUND|5000|LYNYN|10|68592.35|1768|0|717|0|517|0|200|0|0|0|0|0|0.256234|0.006471|0.256192|0.00647|0.23417|0.005914|0.234184|0.005914|0.058731|0.001483|39.597127|0.314533|0.261423|0.006602|0.831146|404|0.047129|0.49505|313|0|0||||||||812|204||||
T|UBSA|202608|FSTR|ROUND|50000|LNNNN|2|122889|3151|3151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSTR|ROUND|50000|LNYYN|1|58002|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSTR|ROUND|50000|LYNYN|2|111382.6|2891|0|600|0|600|0|0|0|0|0|0|0|-0.08|-0.002061|-0.48|-0.012368|-0.46|-0.011853|-0.43|-0.01108|-2.86|-0.073692|38.81|0.446667|0.34|0.008761|0.761194|600|0.053333|0|0||0||||||||400|300||||
T|UBSA|202608|FSUN|ODD|0|LNNNN|89|3574.03|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|FSUN|ODD|0|LNNYN|331|30782.31|767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSUN|ODD|0|LNYYN|3259|314659.73|7834|0|126|0|121|0|5|0|0|0|0|0|0.039921|0.000991|0.039048|0.00097|0.048254|0.001198|0.055|0.001366|0.006587|0.000164|40.267302|0.116508|0.035159|0.000873|0.301771|126|0.040675|0.039683|0||0||||||||126|0|55|0|0|0.039683
T|UBSA|202608|FSUN|ODD|0|LYNNN|1|121.8|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FSUN|ODD|0|LYNYN|155|15132.47|376|0|116|0|115|0|1|0|0|0|0|0|0.087069|0.002155|0.085862|0.002125|0.082672|0.002046|0.065862|0.00163|0.043017|0.001065|40.397586|0.100345|0.087586|0.002168|0.872852|18|0.041111|0|98|0.010204|0||||||||122|0||||
T|UBSA|202608|FSUN|ODD|1000|LNNNN|57|212219.15|5352|5257|95|0|0|0|0|0|95|0|0|0|-0.16|-0.004053|-0.16|-0.004053|-0.141053|-0.003573|-0.06|-0.00152|0.05|0.001266|39.48||||||||||||||||||||1|930|392|6736.578947
T|UBSA|202608|FSUN|ODD|1000|LNNYN|480|947638.81|23573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSUN|ODD|1000|LNYNN|1|1022.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|UBSA|202608|FSUN|ODD|1000|LNYYN|3578|7971446.27|197048|0|1661|0|1572|0|89|0|0|0|0|0|0.129952|0.003247|0.131939|0.003297|0.133793|0.003343|0.111023|0.002774|0.083859|0.002095|40.022682|0.199031|0.139482|0.003485|0.700808|1661|0.029774|0.053582|0||0||||||||2022|0|36|0|0|0.053582
T|UBSA|202608|FSUN|ODD|1000|LYNNN|1|1742.36|43|0|43|0|43|0|0|0|0|0|0|0|-0.05|-0.001233|-0.02|-0.000493|-0.02|-0.000493|0.02|0.000493|0.01|0.000247|40.555|0.03|0.03|0.00074|1|0|||43|0|0||||||||43|0||||
T|UBSA|202608|FSUN|ODD|1000|LYNYN|123|283010.08|7074|0|1652|0|1567|0|85|0|0|0|0|0|0.056792|0.00142|0.059891|0.001498|0.063275|0.001582|0.062609|0.001566|0.060169|0.001505|39.986568|0.068232|0.064165|0.001605|0.940383|224|0.015|0|1428|0.059524|0||||||||3187|0||||
T|UBSA|202608|FSUN|ODD|250|LNNYN|521|338146.43|8405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSUN|ODD|250|LNYYN|1877|1034257.27|25858|0|557|0|532|0|25|0|0|0|0|0|0.015027|0.000374|0.007056|0.000176|0.010215|0.000254|0.007648|0.00019|0.048546|0.001209|40.150952|0.123519|0.019192|0.000478|0.155378|557|0.052163|0.044883|0||0||||||||648|0|43|0|0|0.044883
T|UBSA|202608|FSUN|ODD|250|LYNNN|1|912.41|23|17|6|0|4|0|0|2|0|0|0|0|-0.155|-0.003912|-0.23|-0.005805|-0.35|-0.008834|-0.276667|-0.006983|0.003333|0.000084|39.62|0.02|0.033333|0.000841|1.666667|0|||5|32.4|1|0.04|388||||||23|0||||
T|UBSA|202608|FSUN|ODD|250|LYNYN|103|62347.63|1548|0|687|0|687|0|0|0|0|0|0|0|0.054207|0.001341|0.056128|0.001388|0.064163|0.001587|0.058282|0.001442|0.0423|0.001046|40.428654|0.073581|0.054134|0.001339|0.735707|225|0.029689|0|462|0|0||||||||823|0||||
T|UBSA|202608|FSUN|ROUND|1000|LNNNN|424|1830046.03|45315|44984|331|0|0|0|0|100|0|0|231|0|-0.343202|-0.008641|-0.118852|-0.002992|-0.275952|-0.006948|-0.352085|-0.008865|-0.233958|-0.005891|39.716828||||||||||||||||||||4|1829|657|47329.468278
T|UBSA|202608|FSUN|ROUND|1000|LNNYN|2580|10350205.25|258027|0|400|0|400|0|0|0|0|0|0|0|-0.085|-0.002142|-0.07|-0.001764|-0.025|-0.00063|-0.0975|-0.002457|-0.1625|-0.004095|39.68625||||||||||||||||||||4|0|0|0
T|UBSA|202608|FSUN|ROUND|1000|LNYNN|17|71707.86|1772|1675|97|0|0|0|0|97|0|0|0|0|0.02|0.000489|-0.14|-0.003424|-0.13|-0.00318|-0.23|-0.005626|-0.32|-0.007827|40.885|0.33|0.01|0.000245|0.030303|97|0.16|417|0||0||||||||122|0|1|247|247|417
T|UBSA|202608|FSUN|ROUND|1000|LNYYN|5004|20607441.49|511965|0|1885|0|1885|0|0|0|0|0|0|0|0.015199|0.000376|0.006902|0.000171|0.027666|0.000685|0.041634|0.001031|0.024844|0.000615|40.378313|0.094483|0.037613|0.000932|0.398091|1880|0.028511|0|5|0|0||||||||2133|11|21|0|0|0
T|UBSA|202608|FSUN|ROUND|1000|LYNYN|90|363716.48|9040|0|2633|0|2623|0|10|0|0|0|0|0|0.013148|0.000326|0.016035|0.000398|0.028382|0.000704|0.026179|0.000649|0.043532|0.00108|40.31335|0.061747|0.049715|0.001233|0.805142|812|0.019507|0|1821|0.005491|0||||||||4126|4||||
T|UBSA|202608|FSUN|ROUND|10000|LNNYN|40|493787.08|12325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSUN|ROUND|10000|LNYYN|102|1325513.31|33205|0|488|0|488|0|0|0|0|0|0|0|0.248197|0.006176|0.248197|0.006176|0.308197|0.007668|0.588197|0.014635|0.578197|0.014387|40.19|0.38|0.248197|0.006176|0.653149|488|0.065902|0|0||0||||||||557|0|2|0|0|0
T|UBSA|202608|FSUN|ROUND|10000|LYNYN|10|144727.87|3606|0|878|0|878|0|0|0|0|0|0|0|0.030342|0.000755|0.030342|0.000755|-0.035718|-0.000888|0.009841|0.000245|0.024339|0.000605|40.213576|0.067768|0.056993|0.001417|0.841008|473|0.01|0|405|0|0||||||||1213|0||||
T|UBSA|202608|FSUN|ROUND|20000|LNNNN|47|1164389.73|28962|28962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|FSUN|ROUND|20000|LNNYN|4|106036.13|2646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSUN|ROUND|20000|LNYNN|3|75610.08|1868|1868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSUN|ROUND|20000|LNYYN|5|137191.21|3440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSUN|ROUND|20000|LYNYN|8|243657.28|6098|0|1580|0|1580|0|0|0|0|0|0|0|-0.016424|-0.000411|-0.004652|-0.000116|0.003051|0.000076|-0.048487|-0.001214|-0.055753|-0.001396|39.941462|0.04438|0.041848|0.001048|0.942955|200|0.01|0|1380|0|0||||||||2600|523||||
T|UBSA|202608|FSUN|ROUND|200000|LNYYN|5|1797380|44900|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00025|-0.01|-0.00025|0.03|0.000749|0.04|0.000999|0.04|0.000999|40.055|0.11|-0.01|-0.00025|-0.090909|200|0.06|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|FSUN|ROUND|5000|LNNNN|102|819454|20400|19589|811|0|0|0|0|154|216|7|434|0|-0.002047|-0.000051|0.002392|0.000059|0.004229|0.000105|0.076313|0.001893|-0.143564|-0.003561|40.310956||||||||||||||||||||8|2387|641|41116.099877
T|UBSA|202608|FSUN|ROUND|5000|LNNYN|193|1533401.25|38188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSUN|ROUND|5000|LNYNN|6|49176|1200|1198|2|0|0|0|0|0|2|0|0|0|0.03|0.000731|0.03|0.000731|0.03|0.000731|0.03|0.000731|-0.39|-0.009509|41.015|0.17|0.03|0.000731|0.176471|2|0.07|7749|0||0||||||||200|0|1|37|0|7749
T|UBSA|202608|FSUN|ROUND|5000|LNYYN|2767|18455563.44|461374|0|1333|0|1233|0|100|0|0|0|0|0|0.026572|0.000661|0.028072|0.000699|0.038342|0.000954|0.072438|0.001803|0.007209|0.000179|40.171039|0.109955|-0.003001|-0.000075|-0.027291|1333|0.056478|0.075019|0||0||||||||2024|138|13|0|0|0.075019
T|UBSA|202608|FSUN|ROUND|5000|LYNYN|25|201533.91|4971|0|785|0|785|0|0|0|0|0|0|0|0.057006|0.001405|0.06465|0.001594|0.054395|0.001341|0.053503|0.001319|0.066561|0.001641|40.561019|0.096306|0.087134|0.002148|0.904762|180|0.02|0|605|0|0||||||||821|100||||
T|UBSA|202608|FSUN|ROUND|50000|LNNYN|2|227683.94|5621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSUN|ROUND|50000|LNYYN|5|367306.82|9255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSUN|ROUND|50000|LYNYN|2|135978.55|3423|0|256|0|256|0|0|0|0|0|0|0|0.37|0.0093|0.37|0.0093|0.56|0.014076|0.58|0.014578|0.45|0.011311|39.785|0.37|0.37|0.0093|1|0|||256|0|0||||||||500|0||||
T|UBSA|202608|FSV|ODD|0|LNNNN|74|10359.43|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|FSV|ODD|0|LNNYN|49|7018.56|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSV|ODD|0|LNYNN|1|140.7|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000071|0.01|0.000071|0.01|0.000071|-0.35|-0.002488|-0.11|-0.000782|140.695|0.19|0.01|0.000071|0.052632|1|0.09|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|FSV|ODD|0|LNYYN|1962|281212.15|1962|0|38|0|37|0|1|0|0|0|0|0|0.006579|0.000046|0.003684|0.000026|0.004211|0.000029|0.032368|0.000225|0.121316|0.000842|144.152105|0.388421|0.012895|0.000089|0.033198|38|0.187763|0.026316|0||0||||||||38|0|38|0|0|0.026316
T|UBSA|202608|FSV|ODD|0|LYNNN|1|144.08|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FSV|ODD|0|LYNYN|23|3276.88|23|0|20|0|19|0|1|0|0|0|0|0|0.104|0.000728|0.1085|0.00076|0.0925|0.000648|0.0895|0.000627|0.058|0.000406|142.83875|0.1585|0.1315|0.000921|0.829653|8|0.03375|0|12|0.083333|0||||||||20|0||||
T|UBSA|202608|FSV|ODD|1000|LNNNN|328|1489851.04|10442|10338|104|0|0|0|0|44|16|0|44|0|0.021731|0.000151|-0.007692|-0.000053|-0.001731|-0.000012|-0.155385|-0.001078|-0.393462|-0.002729|144.153462||||||||||||||||||||5|537|173|51959.427767
T|UBSA|202608|FSV|ODD|1000|LNNYN|154|372603.59|2609|0|33|0|33|0|0|0|0|0|0|0|-0.043636|-0.000308|0.095455|0.000673|0.182121|0.001283|0.197576|0.001392|0.263939|0.00186|141.903636||||||||||||||||||||2|0|0|0
T|UBSA|202608|FSV|ODD|1000|LNYNN|11|37785.9|262|167|95|0|0|0|0|48|34|13|0|0|-0.009158|-0.000063|-0.009158|-0.000063|-0.020211|-0.00014|0.058211|0.000403|0.136947|0.000948|144.514158|0.430632|0.108947|0.000754|0.252994|95|0.160842|2095.757895|0||0||||||||95|0|4|50|29|2095.757895
T|UBSA|202608|FSV|ODD|1000|LNYYN|2895|6888297.79|48396|0|388|0|388|0|0|0|0|0|0|0|0.075206|0.00053|0.037809|0.000266|0.018196|0.000128|0.008969|0.000063|0.208119|0.001465|142.012835|0.340567|0.072088|0.000508|0.211669|388|0.13424|0|0||0||||||||414|0|23|0|0|0
T|UBSA|202608|FSV|ODD|1000|LYNNN|1|1876.29|13|0|13|0|0|0|0|13|0|0|0|0|-0.06|-0.000415|-0.06|-0.000415|-0.09|-0.000623|0.2|0.001384|-0.47|-0.003253|144.465|0.27|0.61|0.004222|2.259259|0|||0||13|0.17|245||||||13|0||||
T|UBSA|202608|FSV|ODD|1000|LYNYN|49|116250.41|818|0|305|0|291|0|14|0|0|0|0|0|0.125934|0.000887|0.127115|0.000895|0.129344|0.000911|0.122197|0.00086|0.191541|0.001348|142.050672|0.212951|0.128361|0.000904|0.602771|241|0.053527|0.053942|64|0.015625|0||||||||514|0||||
T|UBSA|202608|FSV|ODD|10000|LNNNN|25|304655.48|2162|1815|347|0|0|0|0|0|90|87|170|0|-0.038703|-0.000274|-0.020259|-0.000143|-0.291556|-0.002061|-0.336167|-0.002377|-1.586023|-0.011213|141.450346||||||||||||||||||||5|344|173|34762.466859
T|UBSA|202608|FSV|ODD|10000|LNNYN|66|716857.09|5037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSV|ODD|10000|LNYYN|440|5044484.11|35171|0|703|0|703|0|0|0|0|0|0|0|0.087297|0.000607|0.090284|0.000628|0.10175|0.000708|0.06101|0.000424|0.004054|0.000028|143.733314|0.488307|0.087297|0.000607|0.178775|703|0.200505|0|0||0||||||||833|0|10|0|0|0
T|UBSA|202608|FSV|ODD|10000|LYNYN|28|345527.12|2427|0|511|0|511|0|0|0|0|0|0|0|0.112642|0.000789|0.100294|0.000703|0.118943|0.000833|0.14773|0.001035|0.23728|0.001662|142.738601|0.181468|0.11411|0.000799|0.628815|428|0.04021|0|83|0|0||||||||772|0||||
T|UBSA|202608|FSV|ODD|250|LNNNN|9|6250.25|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSV|ODD|250|LNNYN|99|52674.58|371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSV|ODD|250|LNYNN|3|2479.98|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202608|FSV|ODD|250|LNYYN|1629|974509.82|6831|0|176|0|170|0|6|0|0|0|0|0|0.019205|0.000134|0.037784|0.000264|0.069034|0.000483|0.062159|0.000435|0.088466|0.000619|142.891136|0.321136|0.018352|0.000128|0.057148|176|0.151392|0.034091|0||0||||||||183|0|51|0|0|0.034091
T|UBSA|202608|FSV|ODD|250|LYNYN|19|10372.67|73|0|56|0|56|0|0|0|0|0|0|0|0.121964|0.000858|0.162143|0.00114|0.14|0.000984|0.040714|0.000286|0.139643|0.000982|142.219821|0.264286|0.142321|0.001001|0.538514|51|0.066961|0|5|0|0||||||||57|0||||
T|UBSA|202608|FSV|ODD|5000|LNNNN|5|44588.8|320|280|40|0|0|0|0|0|0|0|40|0|0.42|0.003015|0|0|0.1|0.000718|0.21|0.001508|0.24|0.001723|139.295||||||||||||||||||||1|40|40|274289
T|UBSA|202608|FSV|ODD|5000|LNNYN|32|230322.95|1615|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.000491|-0.058|-0.000407|-0.03|-0.00021|0.064|0.000449|0.002|0.000014|142.631||||||||||||||||||||2|0|0|0
T|UBSA|202608|FSV|ODD|5000|LNYYN|862|5837569.23|40855|0|696|0|627|0|69|0|0|0|0|0|0.073664|0.000518|0.078032|0.000549|0.070273|0.000495|0.076322|0.000537|0.084569|0.000595|142.0775|0.285603|0.086149|0.000606|0.30164|696|0.099727|0.099138|0||0||||||||749|0|15|0|0|0.099138
T|UBSA|202608|FSV|ODD|5000|LYNYN|34|261317.44|1836|0|299|0|299|0|0|0|0|0|0|0|0.088462|0.000623|0.086589|0.000609|0.10204|0.000718|0.14612|0.001028|0.091472|0.000644|142.076137|0.19495|0.090334|0.000636|0.463373|253|0.062095|0|45|0|1|0.07|0||||||761|0||||
T|UBSA|202608|FSV|ROUND|10000|LNNNN|157|2231434.3|15740|15416|324|0|0|0|0|0|119|0|205|0|-0.034722|-0.000245|-0.482253|-0.003408|-0.300957|-0.002127|-0.38321|-0.002708|-0.65963|-0.004661|141.508395||||||||||||||||||||4|577|316|52907.777778
T|UBSA|202608|FSV|ROUND|10000|LNNYN|2067|29494996.6|206901|0|700|0|700|0|0|0|0|0|0|0|-0.105714|-0.000742|-0.067143|-0.000471|-0.072857|-0.000511|-0.035714|-0.000251|0.125714|0.000882|142.483571||||||||||||||||||||7|0|0|0
T|UBSA|202608|FSV|ROUND|10000|LNYNN|3|42357|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSV|ROUND|10000|LNYYN|4214|60839395.16|426778|0|4252|0|4249|0|3|0|0|0|0|0|-0.004254|-0.00003|0.011926|0.000084|-0.012961|-0.000091|-0.029019|-0.000204|0.037476|0.000263|142.553298|0.26354|0.016195|0.000114|0.061451|4252|0.123672|0.000706|0||0||||||||5100|0|51|2|2|0.000706
T|UBSA|202608|FSV|ROUND|10000|LYNYN|117|1677705.1|11765|0|637|0|637|0|0|0|0|0|0|0|0.174647|0.001224|0.157771|0.001106|0.155824|0.001093|0.101224|0.00071|0.180078|0.001263|142.627889|0.315589|0.255965|0.001795|0.811073|300|0.063333|0|336|0|1|0.01|0||||||1220|0||||
T|UBSA|202608|FSV|ROUND|20000|LNNNN|55|2175173.1|15315|15315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|FSV|ROUND|20000|LNNYN|176|4423950.59|31124|0|509|0|509|0|0|0|0|0|0|0|-0.117367|-0.000821|-0.083183|-0.000582|-0.061965|-0.000433|0.037505|0.000262|0.089214|0.000624|142.994617||||||||||||||||||||3|0|0|0
T|UBSA|202608|FSV|ROUND|20000|LNYNN|4|159287.16|1121|1121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSV|ROUND|20000|LNYYN|917|21721079.23|151506|0|1142|0|1142|0|0|0|0|0|0|0|0.073161|0.000515|-0.021751|-0.000153|-0.015832|-0.000111|-0.000884|-0.000006|-0.201349|-0.001418|141.991839|0.555026|0.102933|0.000725|0.185457|1142|0.226046|0|0||0||||||||1092|200|7|0|0|0
T|UBSA|202608|FSV|ROUND|20000|LYNYN|22|670154.95|4711|0|461|0|361|0|100|0|0|0|0|0|0.245683|0.001717|0.227484|0.00159|0.226291|0.001582|0.188178|0.001315|0.121497|0.000849|143.058156|0.306985|0.243037|0.001699|0.79169|298|0.049463|0.33557|163|0|0||||||||1820|0||||
T|UBSA|202608|FSV|ROUND|200000|LNNNN|1|284749.1|1990|1990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSV|ROUND|200000|LNYYN|1|341941.32|2436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSV|ROUND|200000|LYNYN|2|559000.75|3905|0|1|0|1|0|0|0|0|0|0|0|0.08|0.000558|-0.05|-0.000349|-0.06|-0.000419|0.02|0.00014|-0.67|-0.004675|143.31|0.32|0.32|0.002233|1|0|||1|0|0||||||||1100|0||||
T|UBSA|202608|FSV|ROUND|50000|LNNNN|1|56132|400|150|250|0|0|0|0|0|250|0|0|0|-0.05|-0.000356|-0.05|-0.000356|-0.15|-0.001069|-0.15|-0.001069|-0.51|-0.003635|140.305||||||||||||||||||||1|250|0|1539.02
T|UBSA|202608|FSV|ROUND|50000|LNNYN|13|1233567.88|8679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSV|ROUND|50000|LNYYN|53|3560015.7|25085|0|625|0|200|0|425|0|0|0|0|0|-0.0884|-0.000612|-0.0476|-0.000329|-0.0676|-0.000468|0.0128|0.000089|0.1452|0.001004|144.5602|0.2828|-0.034|-0.000235|-0.120226|625|0.1584|0.68|0||0||||||||600|325|2|0|0|0.68
T|UBSA|202608|FSV|ROUND|50000|LYNYN|10|890337.93|6259|0|751|0|751|0|0|0|0|0|0|0|0.087923|0.000611|0.12787|0.000889|0.12783|0.000889|0.127803|0.000888|0.617137|0.00429|143.846638|0.239907|0.128056|0.00089|0.533774|600|0.07|0|151|0|0||||||||1000|0||||
T|UBSA|202608|FSYD|ODD|0|LNNYN|4|579.94|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSYD|ODD|0|LNYYN|3|241.59|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSYD|ODD|1000|LNNNN|10|37251.06|770|770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSYD|ODD|250|LNNYN|1|386.32|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSYD|ODD|250|LNYYN|3|1835.34|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSYD|ROUND|1000|LNNNN|23|114290.68|2356|2356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSYD|ROUND|1000|LNYYN|6|29080|600|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000412|0.02|0.000412|0.02|0.000412|0.02|0.000412|0.02|0.000412|48.55|0.04|0.02|0.000412|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FSYD|ROUND|1000|LYNYN|2|9695|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FSYD|ROUND|10000|LYNYN|1|13262.34|273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FSYD|ROUND|5000|LYNYN|1|8859.03|183|0|110|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.415|0.01|0|0|0|110|0.005|0|0||0||||||||183|0||||
T|UBSA|202608|FSZ|ODD|0|LNYYN|2|166.5|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FSZ|ODD|1000|LNNNN|1|1768.41|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FSZ|ROUND|5000|LNNNN|301|2489746|30100|30100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FT|ODD|0|LNNNN|11|441.55|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|FT|ODD|0|LNNYN|24|1971.52|252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FT|ODD|0|LNYYN|946|119781.91|15206|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008333|0.001072|7.775|0.02|0|0|0|24|0.01|0|0||0||||||||24|0|2|0|0|0
T|UBSA|202608|FT|ODD|0|LYNNN|4|149.22|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FT|ODD|0|LYNYN|19|1126.19|143|0|88|0|81|0|7|0|0|0|0|0|0.010682|0.001355|0.010682|0.001355|0.010682|0.001355|0.010682|0.001355|0.018409|0.002335|7.883182|0.010682|0.010682|0.001355|1|0|||88|0.079545|0||||||||88|0||||
T|UBSA|202608|FT|ODD|250|LNNYN|9|4959.61|637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FT|ODD|250|LNYYN|645|274320.71|34807|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FT|ODD|250|LYNYN|5|2274.03|289|0|44|0|44|0|0|0|0|0|0|0|0.01|0.001268|0.01|0.001268|0.01|0.001268|0.01|0.001268|0.01|0.001268|7.885|0.01|0.01|0.001268|1|0|||44|0|0||||||||44|0||||
T|UBSA|202608|FT|ROUND|1000|LNNNN|15|29002.58|3711|3711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|257|126|
T|UBSA|202608|FT|ROUND|1000|LNNYN|32|48313.92|6168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FT|ROUND|1000|LNYYN|57|134882.16|17218|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.001725|-0.013333|-0.001725|-0.013333|-0.001725|-0.013333|-0.001725|0.006667|0.000862|7.73|0.033333|0.013333|0.001725|0.4|300|0.01|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|FT|ROUND|1000|LYNYN|8|25741.6|3295|0|305|0|305|0|0|0|0|0|0|0|0.01|0.001276|0.01|0.001276|0.01|0.001276|0.01|0.001276|0.01|0.001276|7.839098|0.01|0.01|0.001276|1|0|||305|0|0||||||||1200|0||||
T|UBSA|202608|FT|ROUND|250|LNNNN|8|6411.07|817|817|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FT|ROUND|250|LNNYN|88|68981.44|8808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FT|ROUND|250|LNYYN|87|67960|8700|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.7925|0.025|0|0|0|200|0.0125|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|FT|ROUND|250|LYNYN|11|8594|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FT|ROUND|5000|LNNYN|3|18584|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FT|ROUND|5000|LNYYN|2|12624|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FT|ROUND|5000|LYNYN|2|10976|1400|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002545|-0.01|-0.001272|7.86|0.02|0.02|0.002545|1|0|||100|0|0||||||||700|0||||
T|UBSA|202608|FTA|ODD|0|LNYYN|19|2167.78|21|0|1|0|1|0|0|0|0|0|0|0|0.18|0.001731|0.18|0.001731|0.15|0.001443|-0.06|-0.000577|-0.38|-0.003655|103.98|0.28|0.18|0.001731|0.642857|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|FTA|ODD|0|LYNYN|4|413.2|4|0|1|0|1|0|0|0|0|0|0|0|0.05|0.000488|0.05|0.000488|0.05|0.000488|0.05|0.000488|0.12|0.00117|102.545|0.05|0.05|0.000488|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|FTA|ODD|1000|LNNNN|62|308098.12|3001|3001|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|FTA|ODD|1000|LNNYN|1|1021.9|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTA|ODD|1000|LNYYN|50|121561.09|1179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTA|ODD|1000|LYNYN|2|3618.58|35|0|21|0|21|0|0|0|0|0|0|0|0.08|0.000769|0.09|0.000865|0.04|0.000385|-0.01|-0.000096|-0.07|-0.000673|104.005|0.09|0.09|0.000865|1|0|||21|0|0||||||||21|0||||
T|UBSA|202608|FTA|ODD|250|LNNYN|3|2249.94|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTA|ODD|250|LNYYN|22|12455.12|121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTA|ODD|250|LYNYN|1|723.66|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTA|ODD|5000|LNYYN|15|90643.17|881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTA|ODD|5000|LYNYN|4|24798.14|239|0|50|0|50|0|0|0|0|0|0|0|0.07|0.000673|0.07|0.000673|0.08|0.00077|0|0|0.09|0.000866|103.935|0.07|0.07|0.000673|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|FTA|ROUND|10000|LNNNN|27|277149|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTA|ROUND|10000|LNNYN|70|723347|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTA|ROUND|10000|LNYYN|126|1509474.42|14622|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000394|0.04|0.000394|0|0|-0.05|-0.000493|-0.09|-0.000887|101.51|0.06|0.04|0.000394|0.666667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FTA|ROUND|10000|LYNYN|43|440523.5|4325|0|1900|0|1900|0|0|0|0|0|0|0|0.037453|0.000368|0.0364|0.000358|0.037453|0.000368|0.037979|0.000373|0.067453|0.000663|101.758421|0.041053|0.037453|0.000368|0.912308|121|0.028264|0|1779|0|0||||||||1900|0||||
T|UBSA|202608|FTA|ROUND|20000|LNNYN|1|20448|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTA|ROUND|20000|LNYYN|63|1557900.85|15055|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000193|-0.04|-0.000385|-0.03|-0.000289|103.86|0.04|0|0|0|10|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|FTA|ROUND|20000|LYNYN|33|773299.2|7490|0|1100|0|1100|0|0|0|0|0|0|0|0.067273|0.000658|0.062727|0.000613|0.049091|0.00048|0.055455|0.000542|0.182727|0.001787|102.246364|0.065455|0.063636|0.000622|0.972222|100|0.01|0|1000|0|0||||||||1100|0||||
T|UBSA|202608|FTA|ROUND|50000|LNYYN|1|50857.88|493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTA|ROUND|50000|LYNYN|1|103610|1000|0|300|0|300|0|0|0|0|0|0|0|0.08|0.000772|0.07|0.000676|0.06|0.000579|0.11|0.001062|0.29|0.0028|103.57|0.08|0.08|0.000772|1|0|||300|0|0||||||||1000|0||||
T|UBSA|202608|FTAG|ODD|0|LNYYN|4|499.89|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTAG|ODD|0|LYNYN|1|211.33|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTAG|ODD|1000|LNYYN|3|4672.68|158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTAG|ODD|250|LNNNN|28|14784.66|504|504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTAG|ODD|250|LNYYN|2|1086.49|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTAG|ROUND|1000|LNNNN|156|477712|15600|15600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|0|
T|UBSA|202608|FTAG|ROUND|1000|LNYNN|1|2995|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTAG|ROUND|5000|LNYYN|2|11778|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTAIM|ODD|0|LNNNN|2953|471099.63|17077|17066|11|0|0|0|0|0|0|0|2|9|-0.117273|-0.004261|-0.122727|-0.004459|-0.122727|-0.004459|-0.122727|-0.004459|-0.122727|-0.004459|27.521818||||||||||||||||||||4|11|5|1650783.272727
T|UBSA|202608|FTAIM|ODD|0|LNYNN|2|54.9|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTAIM|ODD|0|LNYYN|543|15836.03|574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTAIM|ODD|0|LYNYN|260|7396.1|268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTAIM|ODD|1000|LNYYN|2|3768.48|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTAIM|ODD|250|LNNNN|12|3933.28|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTAIM|ODD|250|LNYYN|5|2864.01|104|0|2|0|2|0|0|0|0|0|0|0|0.16|0.005818|0.16|0.005818|0.16|0.005818|0.16|0.005818|0.16|0.005818|27.5|0.2|0.16|0.005818|0.8|2|0.02|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202608|FTAIM|ODD|250|LYNYN|1|358.8|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTAIM|ROUND|1000|LNNNN|77|211148|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|238|6|
T|UBSA|202608|FTAIM|ROUND|1000|LNYYN|1|3789.48|138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTAIM|ROUND|1000|LYNYN|1|2755|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTAIM|ROUND|10000|LNYYN|1|13755|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTAIM|ROUND|5000|LNYYN|2|18143.4|660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTBD|ODD|1000|LYNYN|1|2855.6|59|0|59|0|59|0|0|0|0|0|0|0|0.08|0.001651|0.08|0.001651|0.09|0.001857|0.08|0.001651|0.08|0.001651|48.455|0.11|0.09|0.001857|0.818182|59|0.01|0|0||0||||||||59|0||||
T|UBSA|202608|FTBD|ROUND|1000|LNNNN|81|393351|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|1|
T|UBSA|202608|FTBD|ROUND|1000|LYNYN|1|4864|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTBI|ODD|0|LNYYN|4|87.52|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTBI|ROUND|1000|LNNNN|3|6487|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTBI|ROUND|1000|LYNYN|2|4677.04|214|0|194|0|194|0|0|0|0|0|0|0|0.08|0.003652|0.08|0.003652|0.08|0.003652|0.07|0.003196|0.07|0.003196|21.905|0.1|0.08|0.003652|0.8|194|0.01|0|0||0||||||||214|0||||
T|UBSA|202608|FTC|ODD|0|LNNYN|14|2592|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTC|ODD|0|LNYYN|35|6406.92|35|0|2|0|2|0|0|0|0|0|0|0|0.46|0.002597|0.46|0.002597|0.46|0.002597|-0.05|-0.000282|-0.05|-0.000282|177.1075|0.635|0.395|0.00223|0.622047|2|0.12|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|FTC|ODD|0|LYNYN|3|552.9|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTC|ODD|1000|LNNNN|1350|5746098.26|31518|31518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|253|15|
T|UBSA|202608|FTC|ODD|1000|LNNYN|7|17907.58|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTC|ODD|1000|LNYNN|6|25548.01|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTC|ODD|1000|LNYYN|62|174473.65|951|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTC|ODD|10000|LNNNN|8|136909.56|754|754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTC|ODD|10000|LNNYN|6|76792.8|420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTC|ODD|10000|LNYYN|11|165891.04|923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTC|ODD|250|LNNYN|34|24079.66|129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTC|ODD|250|LNYYN|42|29104.06|157|0|12|0|12|0|0|0|0|0|0|0|0.48|0.002711|0.48|0.002711|0.49|0.002767|0.53|0.002993|0.13|0.000734|177.06|0.72|0.48|0.002711|0.666667|12|0.12|0|0||0||||||||12|0|4|0|0|0
T|UBSA|202608|FTC|ODD|250|LYNYN|2|913.25|5|0|5|0|5|0|0|0|0|0|0|0|0.506|0.002766|0.506|0.002766|0.506|0.002766|0.184|0.001006|0.004|0.000022|182.911|0.522|0.506|0.002766|0.969349|2|0.02|0|3|0|0||||||||5|0||||
T|UBSA|202608|FTC|ODD|5000|LNNNN|5|34820.18|189|189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTC|ODD|5000|LNNYN|2|10414.92|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTC|ODD|5000|LNYYN|28|214306.68|1159|0|39|0|39|0|0|0|0|0|0|0|0|0|-0.58|-0.003096|-1.5|-0.008007|-1.08|-0.005765|-0.76|-0.004057|187.335|5.83|0|0|0|39|2.915|0|0||0||||||||39|0|1|0|0|0
T|UBSA|202608|FTC|ROUND|10000|LNNNN|1305|23895986|130500|130486|14|0|0|0|0|0|0|2|0|12|-0.487143|-0.002726|-0.487143|-0.002726|-0.495714|-0.002774|-0.515714|-0.002886|-0.108571|-0.000608|178.709286||||||||||||||||||||2|869|136|419158
T|UBSA|202608|FTC|ROUND|10000|LNYNN|6|110026|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTC|ROUND|10000|LNYYN|2|37725.45|210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTC|ROUND|20000|LNNYN|1|20098.2|114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTC|ROUND|20000|LNYYN|4|140702.89|756|0|200|0|200|0|0|0|0|0|0|0|0.26|0.00138|0.26|0.00138|0.25|0.001327|0.33|0.001752|0.32|0.001699|188.35|0.48|0.25|0.001327|0.520833|200|0.115|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|FTC|ROUND|50000|LNYYN|4|273899|1500|0|400|0|400|0|0|0|0|0|0|0|0.35|0.001915|0.35|0.001915|0.35|0.001915|0.35|0.001915|0.85|0.00465|182.795|0.47|0.35|0.001915|0.744681|400|0.06|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|FTCA|ODD|0|LNNYN|3|496.12|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTCA|ODD|0|LNYYN|3735|258172.1|35677|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTCA|ODD|0|LYNYN|16|2473.64|342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTCA|ODD|250|LNNYN|12|6681.08|917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTCA|ODD|250|LNYYN|185|101229.46|13924|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTCA|ODD|250|LYNYN|14|5890.82|811|0|75|0|75|0|0|0|0|0|0|0|0.01|0.00138|0.01|0.00138|0.01|0.00138|0.01|0.00138|0.01|0.00138|7.245|0.01|0.01|0.00138|1|0|||75|0|0||||||||75|0||||
T|UBSA|202608|FTCA|ROUND|1000|LNNNN|1|3401.8|466|466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTCA|ROUND|1000|LNNYN|3|10196|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTCA|ROUND|1000|LNYYN|1861|2362057.34|325317|0|142|0|142|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.275|0.01|0|0|0|142|0.005|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|FTCA|ROUND|1000|LYNYN|16|32488.72|4481|0|290|0|290|0|0|0|0|0|0|0|-0.006897|-0.000953|-0.006897|-0.000953|0|0|0|0|0|0|7.239483|0.01|0.01|0.001381|1|0|||290|0|0||||||||700|0||||
T|UBSA|202608|FTCA|ROUND|10000|LNYYN|217|3343172.16|460409|0|2432|0|2432|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008018|0.001099|0.008018|0.001099|7.293289|0.01|0|0|0|2432|0.005|0|0||0||||||||6550|0|3|0|0|0
T|UBSA|202608|FTCA|ROUND|10000|LYNYN|2|31023|4300|0|626|0|626|0|0|0|0|0|0|0|0.01|0.001386|0.01|0.001386|0.01|0.001386|0.01|0.001386|0.01|0.001386|7.215|0.01|0.01|0.001386|1|0|||626|0|0||||||||2200|0||||
T|UBSA|202608|FTCA|ROUND|20000|LNYYN|1|23104|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTCA|ROUND|20000|LYNYN|4|132729|18300|0|190|0|190|0|0|0|0|0|0|0|0.000526|0.000072|0.010526|0.001443|0.010526|0.001443|0.020526|0.002814|0.020526|0.002814|7.295|0.01|0.020526|0.002814|2.052632|0|||90|0|100|0.01|0||||||9200|0||||
T|UBSA|202608|FTCA|ROUND|250|LNNYN|69|50066|6900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTCA|ROUND|250|LNYYN|2900|2213228.1|304903|0|42|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001376|7.265|0.01|0|0|0|42|0.005|0|0||0||||||||103|0|1|0|0|0
T|UBSA|202608|FTCA|ROUND|250|LYNYN|43|31407.5|4325|0|526|0|502|0|24|0|0|0|0|0|0.01|0.001379|0.01|0.001379|0.01|0.001379|0.01|0.001379|0.003156|0.000435|7.250703|0.01|0.01|0.001379|1|0|||526|0.045627|0||||||||725|0||||
T|UBSA|202608|FTCA|ROUND|5000|LNYYN|86|694456.23|95754|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001371|0.01|0.001371|7.295|0.01|0|0|0|1200|0.005|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|FTCA|ROUND|5000|LYNYN|1|7851.6|1080|0|67|0|67|0|0|0|0|0|0|0|0.01|0.001376|0.01|0.001376|0.01|0.001376|0.01|0.001376|0.01|0.001376|7.265|0.01|0.01|0.001376|1|0|||67|0|0||||||||1080|0||||
T|UBSA|202608|FTCB|ODD|0|LNNYN|2|349.07|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTCB|ODD|0|LNYYN|1924|102310.05|4971|0|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005185|-0.000252|20.551296|0.01|0|0|0|27|0.005|0|0||0||||||||27|0|3|0|0|0
T|UBSA|202608|FTCB|ODD|0|LYNYN|4|370.26|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTCB|ODD|1000|LNNYN|5|5598.21|272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTCB|ODD|1000|LNYYN|39|69666.19|3379|0|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.485|0.01|0|0|0|66|0.005|0|0||0||||||||66|0|1|0|0|0
T|UBSA|202608|FTCB|ODD|1000|LYNYN|1|1522.92|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTCB|ODD|250|LNNYN|6|4633.7|225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTCB|ODD|250|LNYYN|33|19248.65|935|0|57|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.58693|0.01|0|0|0|57|0.005|0|0||0||||||||57|0|2|0|0|0
T|UBSA|202608|FTCB|ODD|250|LYNYN|2|700.26|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTCB|ROUND|1000|LNNYN|321|838178.06|40726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTCB|ROUND|1000|LNYYN|1182|2879386.51|139794|0|2918|0|2818|0|100|0|0|0|0|0|0.002056|0.0001|0.002056|0.0001|0.003427|0.000166|0.004798|0.000233|0.006169|0.000299|20.599517|0.012742|0|0|0|2918|0.006371|0.03427|0||0||||||||2918|0|25|0|0|0.03427
T|UBSA|202608|FTCB|ROUND|1000|LYNYN|59|160135.35|7772|0|989|0|989|0|0|0|0|0|0|0|0.01|0.000485|0.01|0.000485|0.01|0.000485|0.01|0.000485|0.007169|0.000348|20.607629|0.014044|0.014044|0.000682|1|0|||989|0|0||||||||1100|0||||
T|UBSA|202608|FTCB|ROUND|10000|LNNYN|2|24696|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTCB|ROUND|10000|LNYYN|104|1451633.79|70518|0|225|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.603889|0.01|0|0|0|225|0.005|0|0||0||||||||1550|0|2|0|0|0
T|UBSA|202608|FTCB|ROUND|10000|LYNYN|6|93003.09|4518|0|1392|0|1392|0|0|0|0|0|0|0|0.01|0.000488|0.01|0.000488|0.01|0.000488|0.008851|0.000432|0.008851|0.000432|20.480517|0.01|0.01|0.000488|1|0|||1392|0|0||||||||2953|0||||
T|UBSA|202608|FTCB|ROUND|20000|LNNNN|16|328370|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTCB|ROUND|20000|LNNYN|2|57624|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTCB|ROUND|20000|LNYYN|81|3044206.96|147938|0|1024|0|1024|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.475|0.01|0|0|0|1024|0.005|0|0||0||||||||1024|0|1|0|0|0
T|UBSA|202608|FTCB|ROUND|20000|LYNYN|10|324982|15800|0|880|0|880|0|0|0|0|0|0|0|0.014545|0.000709|0.014545|0.000709|0.007727|0.000377|0.021364|0.001041|0.01|0.000487|20.516818|0.028182|0.028182|0.001374|1|0|||880|0|0||||||||4000|0||||
T|UBSA|202608|FTCB|ROUND|5000|LNNYN|64|430110|20900|0|80|0|80|0|0|0|0|0|0|0|0.01|0.000486|0.01|0.000486|0.01|0.000486|0.01|0.000486|0.03|0.001459|20.565||||||||||||||||||||1|0|0|0
T|UBSA|202608|FTCB|ROUND|5000|LNYYN|133|949606.02|46117|0|1100|0|1100|0|0|0|0|0|0|0|0|0|-0.001818|-0.000088|-0.018182|-0.000883|-0.018182|-0.000883|-0.019091|-0.000927|20.593636|0.010909|0|0|0|1100|0.005455|0|0||0||||||||1400|0|4|0|0|0
T|UBSA|202608|FTCB|ROUND|5000|LYNYN|6|36886.14|1793|0|625|0|625|0|0|0|0|0|0|0|0.0004|0.000019|0.0004|0.000019|0.0004|0.000019|0.0004|0.000019|0.0004|0.000019|20.5466|0.01|0.01|0.000487|1|0|||625|0|0||||||||625|0||||
T|UBSA|202608|FTCB|ROUND|50000|LNYYN|18|1306998.07|63452|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000242|0.01|0.000485|-0.015|-0.000727|-0.015|-0.000727|-0.02|-0.000969|20.6375|0.025|0.01|0.000485|0.4|200|0.0075|0|0||0||||||||6224|0|2|0|0|0
T|UBSA|202608|FTCE|ODD|250|LNYYN|5|2142.28|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTCE|ODD|250|LYNYN|1|476.68|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTCI|ODD|0|LNNYN|486|12821.32|4891|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.004454|-0.01|-0.004454|-0.01|-0.004454|0|0|2.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|FTCI|ODD|0|LNYYN|6597|621648.05|272037|0|191|0|152|0|39|0|0|0|0|0|0.00178|0.00078|0.00178|0.00078|0|0|0|0|0.004136|0.001812|2.282225|0.016387|0|0|0|191|0.008194|0.204188|0||0||||||||191|0|5|0|0|0.204188
T|UBSA|202608|FTCI|ODD|0|LYNYN|324|26730.9|11499|0|594|0|594|0|0|0|0|0|0|0|0.023721|0.009686|0.020404|0.008332|0.015488|0.006324|0.022811|0.009315|0.020337|0.008304|2.44899|0.021044|0.021044|0.008593|1|0|||594|0|0||||||||615|0||||
T|UBSA|202608|FTCI|ODD|250|LNNYN|3|813.57|285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTCI|ODD|250|LNYYN|12|3237.62|1176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTCI|ODD|250|LYNYN|1|264.96|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTCI|ROUND|0|LNNYN|604|135968|60400|0|152|0|152|0|0|0|0|0|0|0|0.009737|0.004357|0.016579|0.007419|0.016579|0.007419|0.002895|0.001295|-0.023421|-0.010481|2.234605||||||||||||||||||||2|0|0|0
T|UBSA|202608|FTCI|ROUND|0|LNYYN|1712|389232.7|174304|0|1000|0|1000|0|0|0|0|0|0|0|-0.005|-0.002205|-0.004|-0.001764|-0.022|-0.0097|-0.008|-0.003527|0.027|0.011905|2.268|0.02|0|0|0|1000|0.01|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202608|FTCI|ROUND|0|LYNYN|105|23520|10500|0|676|0|676|0|0|0|0|0|0|0|0.005562|0.002422|0.008521|0.003711|0.012959|0.005643|0.002604|0.001134|-0.000355|-0.000155|2.296243|0.012959|0.01|0.004355|0.771689|200|0.005|0|476|0|0||||||||700|0||||
T|UBSA|202608|FTCI|ROUND|1000|LNNNN|3|3785.76|1285|1285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTCI|ROUND|1000|LNNYN|9|24537.06|8376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTCI|ROUND|1000|LNYYN|11|23905.36|9859|0|86|0|86|0|0|0|0|0|0|0|-0.02|-0.007156|-0.04|-0.014311|-0.06|-0.021467|-0.06|-0.021467|-0.06|-0.021467|2.795|0.03|0.01|0.003578|0.333333|86|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|FTCI|ROUND|1000|LYNYN|38|84431.88|28794|0|3884|0|3360|0|524|0|0|0|0|0|0.015116|0.005371|0.015373|0.005462|0.013283|0.004719|0.018357|0.006522|0.020953|0.007444|2.814537|0.018239|0.010082|0.003582|0.552795|1787|0.008864|0.181309|2097|0.095374|0||||||||3656|1402||||
T|UBSA|202608|FTCI|ROUND|10000|LNYYN|1|12750|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTCI|ROUND|10000|LYNYN|2|23040|8500|0|800|0|800|0|0|0|0|0|0|0|0|0|0.01|0.003953|0|0|0|0|0.05|0.019763|2.53|0.04|0.04|0.01581|1|0|||800|0|0||||||||100|700||||
T|UBSA|202608|FTCI|ROUND|250|LNNYN|1223|467520.3|181328|0|421|0|421|0|0|0|0|0|0|0|-0.033753|-0.012035|-0.038504|-0.013729|-0.051876|-0.018497|-0.055748|-0.019878|-0.102375|-0.036503|2.804549||||||||||||||||||||3|0|0|0
T|UBSA|202608|FTCI|ROUND|250|LNYYN|1741|606403.7|253074|0|1553|0|1553|0|0|0|0|0|0|0|0|0|-0.000644|-0.000243|0.007727|0.002913|0.009659|0.003641|0.009659|0.003641|2.653026|0.027083|0.002576|0.000971|0.095102|1453|0.013097|0|100|0|0||||||||1953|100|14|0|0|0
T|UBSA|202608|FTCI|ROUND|250|LYNYN|185|79306.8|31700|0|4529|0|4529|0|0|0|0|0|0|0|0.014718|0.006033|0.012069|0.004947|0.006416|0.00263|0.008152|0.003341|0.035646|0.014611|2.439737|0.021762|0.020216|0.008286|0.928977|500|0.007|0|4029|0|0||||||||5670|400||||
T|UBSA|202608|FTCI|ROUND|5000|LNNYN|2|11992.68|3993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTCI|ROUND|5000|LNYYN|1|5846|1975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTCI|ROUND|5000|LYNYN|3|19884.72|8503|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTCS|ODD|0|LNNYN|80|15033.83|151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTCS|ODD|0|LNYYN|87|13465.34|134|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000198|100.765|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|FTCS|ODD|0|LYNYN|7|1104.87|11|0|2|0|2|0|0|0|0|0|0|0|0.02|0.0002|0.03|0.0003|-0.04|-0.000399|-0.03|-0.0003|-0.2|-0.001997|100.14|0.02|0.02|0.0002|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|FTCS|ODD|1000|LNNYN|10|23589.15|236|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000297|-0.02|-0.000198|-0.02|-0.000198|100.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|FTCS|ODD|1000|LNYYN|115|283333.22|2810|0|54|0|54|0|0|0|0|0|0|0|0|0|0.007963|0.000078|0.007963|0.000078|0.03|0.000295|0.052037|0.000511|101.766296|0.02|0|0|0|54|0.01|0|0||0||||||||54|0|2|0|0|0
T|UBSA|202608|FTCS|ODD|1000|LYNYN|10|25932.54|256|0|6|0|6|0|0|0|0|0|0|0|0.04|0.0004|0.03|0.0003|0.19|0.001899|0.24|0.002399|0.56|0.005597|100.06|0.04|0.04|0.0004|1|0|||6|0|0||||||||11|0||||
T|UBSA|202608|FTCS|ODD|250|LNNYN|47|22148.79|221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTCS|ODD|250|LNYYN|98|51666.14|514|0|9|0|5|0|4|0|0|0|0|0|0|0|-0.005556|-0.000055|0.006667|0.000066|0.023333|0.000232|-0.048889|-0.000487|100.366667|0.02|0|0|0|9|0.01|0.444444|0||0||||||||9|0|2|0|0|0.444444
T|UBSA|202608|FTCS|ODD|250|LYNYN|4|2021.89|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTCS|ODD|5000|LNNYN|4|33596.54|337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTCS|ODD|5000|LNYYN|62|436762.44|4337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTCS|ODD|5000|LYNYN|7|53536.36|528|0|76|0|76|0|0|0|0|0|0|0|0.01|0.000098|-0.01|-0.000098|-0.01|-0.000098|0.01|0.000098|-0.04|-0.000392|102.095|0.01|0.01|0.000098|1|0|||76|0|0||||||||76|0||||
T|UBSA|202608|FTCS|ROUND|10000|LNNYN|5736|58319609.66|576192|0|306|0|306|0|0|0|0|0|0|0|-0.02|-0.000197|-0.009608|-0.000095|-0.031699|-0.000313|0.094771|0.000935|0.02549|0.000252|101.320229||||||||||||||||||||4|0|0|0
T|UBSA|202608|FTCS|ROUND|10000|LNYYN|506|5474561.44|54293|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000033|0.016667|0.000164|0.023333|0.00023|0.01|0.000099|-0.003333|-0.000033|101.38|0.02|0|0|0|300|0.01|0|0||0||||||||350|0|3|0|0|0
T|UBSA|202608|FTCS|ROUND|10000|LYNYN|104|1060872.57|10437|0|406|0|406|0|0|0|0|0|0|0|0.014926|0.000147|0.015074|0.000149|-0.004631|-0.000046|-0.004187|-0.000041|0.03335|0.000329|101.423251|0.015074|0.015074|0.000149|1|0|||406|0|0||||||||500|0||||
T|UBSA|202608|FTCS|ROUND|20000|LNNNN|7|279688.45|2767|2767|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTCS|ROUND|20000|LNNYN|22|460095.54|4558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTCS|ROUND|20000|LNYYN|70|1849176.49|18377|0|548|0|548|0|0|0|0|0|0|0|0|0|0.007299|0.000073|0.002701|0.000027|0.01|0.0001|0.149781|0.001497|100.039197|0.02|0|0|0|548|0.01|0|0||0||||||||929|0|3|0|0|0
T|UBSA|202608|FTCS|ROUND|20000|LYNYN|14|404129.61|4010|0|1015|0|1015|0|0|0|0|0|0|0|0.002463|0.000025|0.00803|0.00008|0.020148|0.000201|0.03|0.000299|-0.007931|-0.000079|100.319704|0.013596|0.013596|0.000136|1|0|||1015|0|0||||||||1065|0||||
T|UBSA|202608|FTCS|ROUND|5000|LNNYN|1561|15514423|156100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTCS|ROUND|5000|LNYYN|177|1757767|17700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTCS|ROUND|5000|LYNYN|4|39840|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTCS|ROUND|50000|LNNYN|2|152115.53|1511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTCS|ROUND|50000|LNYYN|6|361502.24|3620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTCS|ROUND|50000|LYNYN|3|175428.95|1745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTDR|ODD|0|LNNNN|87|7138.62|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|FTDR|ODD|0|LNNYN|442|49131.14|594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTDR|ODD|0|LNYNN|2|159.31|2|1|1|0|0|0|0|1|0|0|0|0|0.03|0.000393|0.2|0.002618|0.29|0.003797|0.19|0.002488|0.19|0.002488|76.38|0.06|0|0|0|1|0.03|46|0||0||||||||1|0|1|2|2|46
T|UBSA|202608|FTDR|ODD|0|LNYYN|4855|592506.02|7118|0|169|0|166|0|3|0|0|0|0|0|0.012781|0.000154|0.038166|0.00046|0.038225|0.000461|0.073077|0.000881|0.065917|0.000795|82.963757|0.205858|0.016923|0.000204|0.082208|169|0.094467|0.017751|0||0||||||||170|0|116|0|0|0.017751
T|UBSA|202608|FTDR|ODD|0|LYNNN|2|159.15|2|0|2|0|1|0|1|0|0|0|0|0|0.065|0.000817|0.04|0.000503|0.05|0.000628|-0.04|-0.000503|0.185|0.002325|79.555|0.08|0.13|0.001634|1.625|0|||1|0|1|0.05|8||||||2|0||||
T|UBSA|202608|FTDR|ODD|0|LYNYN|145|16625.09|199|0|145|0|137|0|8|0|0|0|0|0|0.126828|0.001514|0.130276|0.001555|0.104759|0.001251|0.092897|0.001109|0.067517|0.000806|83.763241|0.167586|0.132552|0.001582|0.790947|65|0.039846|0.061538|79|0.050633|1|0.05|0||||||146|0||||
T|UBSA|202608|FTDR|ODD|1000|LNNNN|161|754605.71|8974|8662|312|0|0|0|0|48|55|91|60|58|-0.119615|-0.001453|-0.122147|-0.001483|-0.101955|-0.001238|-0.039936|-0.000485|0.116603|0.001416|82.350272||||||||||||||||||||6|919|315|99520.512821
T|UBSA|202608|FTDR|ODD|1000|LNNYN|1054|2442655.95|29034|0|50|0|50|0|0|0|0|0|0|0|-0.02|-0.00024|0.21|0.002517|0.21|0.002517|0.21|0.002517|0.01|0.00012|83.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|FTDR|ODD|1000|LNYNN|1|4989.6|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTDR|ODD|1000|LNYYN|2938|6982247.92|83679|0|1200|0|1134|0|66|0|0|0|0|0|0.034008|0.000409|0.053175|0.00064|0.139067|0.001674|0.097217|0.00117|0.206658|0.002487|83.083433|0.224|0.04215|0.000507|0.18817|1200|0.090925|0.055|0||0||||||||1244|0|40|0|0|0.055
T|UBSA|202608|FTDR|ODD|1000|LYNYN|111|291844.58|3476|0|1221|0|1156|0|65|0|0|0|0|0|0.205446|0.002465|0.199705|0.002396|0.115225|0.001382|0.110188|0.001322|0.193186|0.002318|83.356523|0.273882|0.192563|0.00231|0.703089|471|0.105403|0.11465|750|0.014667|0||||||||1552|0||||
T|UBSA|202608|FTDR|ODD|250|LNNYN|641|420483.78|5052|0|9|0|9|0|0|0|0|0|0|0|0.06|0.000688|0.06|0.000688|0.05|0.000573|0.02|0.000229|-0.32|-0.00367|87.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|FTDR|ODD|250|LNYYN|4133|2243851.05|26915|0|494|0|494|0|0|0|0|0|0|0|0.033603|0.0004|0.034372|0.000409|0.047814|0.000569|0.061437|0.000732|0.064939|0.000773|83.987389|0.213725|0.034494|0.000411|0.161394|494|0.089615|0|0||0||||||||530|0|80|0|0|0
T|UBSA|202608|FTDR|ODD|250|LYNYN|73|40073.29|476|0|271|0|264|0|7|0|0|0|0|0|0.201697|0.002372|0.195646|0.002301|0.194576|0.002288|0.074945|0.000881|-0.009004|-0.000106|85.0319|0.27679|0.206605|0.00243|0.746434|132|0.072045|0|139|0.05036|0||||||||288|0||||
T|UBSA|202608|FTDR|ODD|5000|LNNNN|1|7536.81|87|0|87|0|0|0|0|0|87|0|0|0|-0.07|-0.000807|-0.07|-0.000807|0.09|0.001038|0.59|0.006803|0.37|0.004266|86.725||||||||||||||||||||1|87|0|7552
T|UBSA|202608|FTDR|ODD|5000|LNNYN|160|1090553.03|13052|0|57|0|57|0|0|0|0|0|0|0|0.07|0.000761|0.01|0.000109|0.06|0.000652|0.06|0.000652|-0.94|-0.010219|91.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|FTDR|ODD|5000|LNYYN|1338|9175049.77|111320|0|3589|0|3468|0|121|0|0|0|0|0|0.02119|0.000258|0.021323|0.00026|0.051048|0.000622|0.105007|0.001278|0.14294|0.00174|82.134896|0.21757|0.001962|0.000024|0.009016|3589|0.107804|0.033714|0||0||||||||4209|0|51|0|0|0.033714
T|UBSA|202608|FTDR|ODD|5000|LYNNN|2|12678.75|157|49|108|0|0|0|0|108|0|0|0|0|0.135|0.001711|0.244444|0.003098|0.067222|0.000852|0.062778|0.000796|-0.102222|-0.001296|78.897222|0.108889|0.370556|0.004697|3.403061|0|||0||108|0.130833|250.166667||||||157|0||||
T|UBSA|202608|FTDR|ODD|5000|LYNYN|96|651905.51|7829|0|2846|0|2763|0|83|0|0|0|0|0|0.105021|0.001277|0.109195|0.001328|0.086999|0.001058|0.044888|0.000546|-0.101022|-0.001228|82.25204|0.169259|0.147551|0.001794|0.871749|1330|0.029346|0|1442|0.057559|74|0.11|0||||||3592|0||||
T|UBSA|202608|FTDR|ROUND|10000|LNNNN|19|312798|3800|3600|200|0|0|0|0|0|0|200|0|0|-0.21|-0.002535|-0.21|-0.002535|-0.2|-0.002415|0.13|0.00157|0.07|0.000845|82.825||||||||||||||||||||1|187|2|26585
T|UBSA|202608|FTDR|ROUND|10000|LNNYN|274|4219031.19|50707|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000125|0.02|0.000251|-0.045|-0.000564|-0.025|-0.000313|-0.135|-0.001693|79.7625||||||||||||||||||||2|0|0|0
T|UBSA|202608|FTDR|ROUND|10000|LNYYN|3469|46174724.33|564236|0|11257|0|11058|0|199|0|0|0|0|0|-0.014601|-0.000177|0.011489|0.000139|0.013781|0.000167|0.069988|0.000848|0.238327|0.002888|82.509901|0.226589|0.011436|0.000139|0.050472|11257|0.107576|0.017678|0||0||||||||11114|1427|70|0|0|0.017678
T|UBSA|202608|FTDR|ROUND|10000|LYNYN|33|482570.34|5876|0|1054|0|1043|0|11|0|0|0|0|0|0.0013|0.000016|-0.006717|-0.000081|0.013368|0.000162|-0.041224|-0.0005|-0.083027|-0.001007|82.441475|0.157676|0.142514|0.001729|0.903845|523|0.015277|0|531|0.020716|0||||||||1244|90||||
T|UBSA|202608|FTDR|ROUND|20000|LNNNN|35|1398526.13|17421|17421|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202608|FTDR|ROUND|20000|LNNYN|64|1884829.07|23213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTDR|ROUND|20000|LNYNN|2|79934.39|1023|1023|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTDR|ROUND|20000|LNYYN|451|12778804.42|159733|0|2570|0|2570|0|0|0|0|0|0|0|-0.011136|-0.000143|0.024089|0.00031|0.051556|0.000663|0.022712|0.000292|-0.021051|-0.000271|77.743988|0.12593|-0.004872|-0.000063|-0.038685|2570|0.065401|0|0||0||||||||6140|400|18|0|0|0
T|UBSA|202608|FTDR|ROUND|20000|LYNYN|17|496805.13|5940|0|1114|0|1114|0|0|0|0|0|0|0|0.038375|0.000463|0.016831|0.000203|-0.099776|-0.001205|-0.092029|-0.001111|-0.086813|-0.001048|82.815328|0.104515|0.053079|0.000641|0.507859|790|0.036266|0|324|0|0||||||||2081|0||||
T|UBSA|202608|FTDR|ROUND|200000|LNNYN|1|237305|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTDR|ROUND|200000|LNYYN|15|4710736.64|59054|0|38|0|38|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000972|-0.03|-0.000365|-0.03|-0.000365|82.3|0.12|0|0|0|38|0.06|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|FTDR|ROUND|5000|LNNNN|377|3197052|37700|36660|1040|0|171|0|0|243|213|369|44|0|-0.114798|-0.001368|-0.101154|-0.001205|0.05001|0.000596|0.097413|0.001161|0.407894|0.00486|83.925159||||||||||||||||||||13|3915|2108|10633.185501
T|UBSA|202608|FTDR|ROUND|5000|LNNYN|5830|48784994.58|583053|0|900|0|900|0|0|0|0|0|0|0|-0.084444|-0.000963|-0.084444|-0.000963|0.048889|0.000557|0.082222|0.000937|-0.156667|-0.001786|87.716667||||||||||||||||||||9|0|0|0
T|UBSA|202608|FTDR|ROUND|5000|LNYNN|12|103394|1200|800|400|0|0|0|0|100|100|0|200|0|0.0375|0.000433|0.0375|0.000433|0.14|0.001615|0.16|0.001845|-0.6075|-0.007007|86.7|0.7|0.08|0.000923|0.114286|400|0.31|28604.5|0||0||||||||400|0|4|551|115|28604.5
T|UBSA|202608|FTDR|ROUND|5000|LNYYN|6889|56704290.13|693428|0|20740|0|19740|0|1000|0|0|0|0|0|-0.011265|-0.000137|0.000022|0|0.010824|0.000131|0.047284|0.000574|0.108377|0.001316|82.323689|0.264071|-0.004319|-0.000052|-0.016356|20740|0.134195|0.048216|0||0||||||||22949|0|229|100|100|0.048216
T|UBSA|202608|FTDR|ROUND|5000|LYNNN|1|8237|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTDR|ROUND|5000|LYNYN|154|1289892.47|15495|0|4145|0|3834|0|311|0|0|0|0|0|0.116627|0.001409|0.123701|0.001494|0.112499|0.001359|0.115715|0.001398|0.074948|0.000905|82.778508|0.192938|0.150502|0.001818|0.780051|2791|0.031512|0.080616|1354|0.063516|0||||||||4959|20||||
T|UBSA|202608|FTDR|ROUND|50000|LNNYN|19|1550216.71|19011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTDR|ROUND|50000|LNYYN|106|9695404.8|121305|0|1219|0|1219|0|0|0|0|0|0|0|-0.000664|-0.000008|-0.014118|-0.000173|0.059713|0.000731|0.088097|0.001078|-0.465537|-0.005697|81.71|0.21475|-0.003199|-0.000039|-0.014898|1219|0.108975|0|0||0||||||||2200|9|4|0|0|0
T|UBSA|202608|FTDR|ROUND|50000|LYNYN|3|260896.5|3079|0|341|0|341|0|0|0|0|0|0|0|-0.013196|-0.000154|-0.03176|-0.000371|-0.070469|-0.000824|-0.07217|-0.000844|-0.277097|-0.003241|85.505645|0.061437|0.061437|0.000719|1|0|||341|0|0||||||||2680|0||||
T|UBSA|202608|FTDS|ODD|0|LNYYN|7|849.66|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTDS|ODD|1000|LNNNN|80|390650.4|6093|6093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202608|FTDS|ROUND|10000|LNYYN|4|75822.96|1164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTDS|ROUND|20000|LNYYN|8|255241.44|3928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTDS|ROUND|5000|LNNNN|195|1271248|19500|19500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|161|100|
T|UBSA|202608|FTEC|ODD|1000|LNNNN|3977|17951226.25|62858|62824|34|0|0|0|0|17|17|0|0|0|-0.085|-0.000299|-0.04|-0.000141|-0.05|-0.000176|0.03|0.000106|0.15|0.000528|284.065||||||||||||||||||||2|603|43|1170.5
T|UBSA|202608|FTEC|ODD|1000|LNNYN|14|28522.09|101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTEC|ODD|1000|LNYNN|2|8227.68|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTEC|ODD|1000|LNYYN|224|561766.92|1956|0|53|0|47|0|6|0|0|0|0|0|0.015472|0.000054|0.003208|0.000011|0.003774|0.000013|-0.089245|-0.000309|-0.042075|-0.000146|288.552736|0.075283|0.016226|0.000056|0.215539|53|0.029528|0.113208|0||0||||||||54|0|7|0|0|0.113208
T|UBSA|202608|FTEC|ODD|1000|LYNYN|7|15070.6|52|0|29|0|29|0|0|0|0|0|0|0|0.077241|0.000267|0.07931|0.000274|0.211724|0.000732|0.316552|0.001094|0.155172|0.000536|289.292586|0.118276|0.092069|0.000318|0.778426|21|0.018095|0|8|0|0||||||||31|0||||
T|UBSA|202608|FTEC|ODD|10000|LNNYN|9|128319|460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTEC|ODD|10000|LNYYN|76|985484.28|3444|0|118|0|118|0|0|0|0|0|0|0|0.022881|0.000079|0.05339|0.000184|0.00661|0.000023|0.069661|0.00024|0.418136|0.001438|290.74161|0.053051|0.013051|0.000045|0.246006|118|0.02|0|0||0||||||||118|0|3|0|0|0
T|UBSA|202608|FTEC|ODD|10000|LYNYN|1|14332.5|50|0|50|0|0|0|50|0|0|0|0|0|0.05|0.000174|0.1|0.000349|0.07|0.000244|0.09|0.000314|0.29|0.001012|286.63|0.04|0.04|0.00014|1|0|||50|1|0||||||||50|0||||
T|UBSA|202608|FTEC|ODD|20000|LNNYN|13|304006.89|1062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTEC|ODD|20000|LNYYN|58|1247583.35|4340|0|157|0|157|0|0|0|0|0|0|0|0.049809|0.000174|0.064904|0.000227|0.049618|0.000173|0.120955|0.000422|-0.140318|-0.00049|286.510382|0.070191|0.050191|0.000175|0.715064|157|0.01|0|0||0||||||||157|0|2|0|0|0
T|UBSA|202608|FTEC|ODD|20000|LYNYN|4|97229.29|338|0|338|0|338|0|0|0|0|0|0|0|0.061805|0.000215|0.372633|0.001295|0.213254|0.000741|0.316657|0.001101|0.297574|0.001034|287.655814|0.068195|0.030444|0.000106|0.446421|338|0.018876|0|0||0||||||||338|0||||
T|UBSA|202608|FTEC|ODD|250|LNNYN|78|47819.13|168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTEC|ODD|250|LNYYN|952|351036.31|1229|0|22|0|22|0|0|0|0|0|0|0|0.037273|0.000131|0.04|0.00014|0.109091|0.000383|0.145455|0.00051|-0.025909|-0.000091|285.194773|0.080455|0.036364|0.000128|0.451977|22|0.022045|0|0||0||||||||22|0|17|0|0|0
T|UBSA|202608|FTEC|ODD|250|LYNYN|7|2853.27|10|0|7|0|6|0|1|0|0|0|0|0|-0.021429|-0.000075|0.038571|0.000135|-0.027143|-0.000095|-0.148571|-0.00052|-0.22|-0.000769|285.95|0.048571|0.037143|0.00013|0.764706|4|0.01|0.25|3|0|0||||||||7|0||||
T|UBSA|202608|FTEC|ODD|5000|LNNYN|3|25827|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTEC|ODD|5000|LNYYN|77|548302.05|1917|0|79|0|79|0|0|0|0|0|0|0|0.036709|0.000127|0.052025|0.000179|0.098481|0.00034|0.141899|0.000489|0.133671|0.000461|289.966076|0.065316|0.022025|0.000076|0.337209|79|0.021646|0|0||0||||||||79|0|3|0|0|0
T|UBSA|202608|FTEC|ODD|5000|LYNYN|2|12433.5|45|0|25|0|25|0|0|0|0|0|0|0|0.11|0.000405|0.05|0.000184|-0.01|-0.000037|-0.44|-0.001622|-1.02|-0.003759|271.335|0.17|0.11|0.000405|0.647059|25|0.03|0|0||0||||||||25|0||||
T|UBSA|202608|FTEC|ROUND|20000|LNNYN|2165|61861002|216500|0|16|0|16|0|0|0|0|0|0|0|-0.08|-0.000282|-0.06|-0.000212|0.18|0.000635|-1.08|-0.003808|-2.38|-0.008393|283.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|FTEC|ROUND|20000|LNYYN|632|18224253.91|63791|0|1963|0|1963|0|0|0|0|0|0|0|0.022598|0.000078|0.034824|0.000121|0.094157|0.000327|0.134875|0.000468|0.15053|0.000522|288.139878|0.077972|0.022221|0.000077|0.284986|1963|0.027876|0|0||0||||||||2385|0|23|0|0|0
T|UBSA|202608|FTEC|ROUND|20000|LYNYN|10|343170.21|1209|0|809|0|809|0|0|0|0|0|0|0|-0.03293|-0.000117|-0.028863|-0.000102|0.038307|0.000136|-0.011434|-0.000041|-0.203473|-0.000721|282.240346|0.075179|0.041656|0.000148|0.554094|709|0.019126|0|100|0|0||||||||741|68||||
T|UBSA|202608|FTEC|ROUND|200000|LNNYN|3|1709920|6000|0|4|0|4|0|0|0|0|0|0|0|-0.21|-0.000741|-0.21|-0.000741|0.21|0.000741|0.27|0.000952|0.01|0.000035|283.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|FTEC|ROUND|200000|LNYYN|3|4398994.5|15350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTEC|ROUND|200000|LYNYN|10|6696613.98|23306|0|1900|0|1700|0|200|0|0|0|0|0|0.026316|0.000092|0.166316|0.00058|0.666316|0.002322|0.826316|0.00288|1.056316|0.003681|286.940263|0.165789|0.106842|0.000372|0.644444|1700|0.035294|0.117647|0||200|0.02|0||||||1000|800||||
T|UBSA|202608|FTEC|ROUND|50000|LNNYN|18|1021192|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTEC|ROUND|50000|LNYYN|54|4152723.4|14703|0|1234|0|1234|0|0|0|0|0|0|0|0.019595|0.000068|0.03094|0.000107|0.050211|0.000174|0.047423|0.000164|-0.06919|-0.000239|288.934959|0.082366|0.017828|0.000062|0.21645|1234|0.032269|0|0||0||||||||2400|0|9|0|0|0
T|UBSA|202608|FTEC|ROUND|50000|LYNYN|6|605506.6|2108|0|1306|0|1306|0|0|0|0|0|0|0|0.068032|0.000237|0.09732|0.000338|0.076126|0.000265|0.043645|0.000152|0.16673|0.00058|287.565904|0.073966|0.05827|0.000203|0.787785|775|0.017097|0|331|0|200|0.015|0||||||1127|231||||
T|UBSA|202608|FTEK|ODD|0|LNNYN|192|3568.52|2407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTEK|ODD|0|LNYYN|6197|295600.64|208751|0|49|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000204|0.00014|0.000408|0.000279|1.462143|0.020612|0|0|0|49|0.010306|0|0||0||||||||49|0|8|0|0|0
T|UBSA|202608|FTEK|ODD|0|LYNNN|3|4.49|3|0|3|0|1|0|0|2|0|0|0|0|0.01|0.006659|0.01|0.006659|0.01|0.006659|0.01|0.006659|0.003333|0.00222|1.501667|0.01|0.01|0.006659|1|0|||3|52|0||||||||3|0||||
T|UBSA|202608|FTEK|ODD|0|LYNYN|261|4803.49|3368|0|1|0|1|0|0|0|0|0|0|0|0.01|0.006826|0.01|0.006826|0.01|0.006826|0.01|0.006826|0.01|0.006826|1.465|0.01|0.01|0.006826|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|FTEK|ROUND|0|LNNYN|359|51977.48|35956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTEK|ROUND|0|LNYYN|1034|195430.3|136727|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.007194|0.01|0.007194|1.39|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FTEK|ROUND|0|LYNYN|50|7277.8|5060|0|500|0|500|0|0|0|0|0|0|0|0.006|0.004234|0.006|0.004234|0.006|0.004234|-0.002|-0.001411|-0.004|-0.002823|1.417|0.01|0.01|0.007057|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|FTEK|ROUND|1000|LNNNN|7|14920.78|9653|9653|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTEK|ROUND|1000|LNYYN|7|18205.76|12188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTEK|ROUND|1000|LYNYN|10|24299.48|16744|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTEK|ROUND|10000|LYNYN|1|10117.5|6745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTEK|ROUND|250|LNNNN|22|10758.67|7474|7474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|FTEK|ROUND|250|LNNYN|23|7235.92|4971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTEK|ROUND|250|LNYYN|253|69262.94|47659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTEK|ROUND|250|LYNYN|30|14637.19|10228|0|1000|0|700|0|300|0|0|0|0|0|0.001|0.000717|0.001|0.000717|0.001|0.000717|-0.005|-0.003587|-0.006|-0.004304|1.394|0.012|0.012|0.008608|1|0|||1000|0.3|0||||||||1355|0||||
T|UBSA|202608|FTEK|ROUND|5000|LYNYN|1|6674|4700|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.006944|-0.01|-0.006944|0.01|0.006944|0.02|0.013889|0.04|0.027778|1.44|0.04|0.04|0.027778|1|0|||100|0|0||||||||1600|0||||
T|UBSA|202608|FTF|ODD|0|LNNYN|77|6260.14|1081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTF|ODD|0|LNYYN|207|38656.29|6671|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.825|0.01|0|0|0|19|0.005|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202608|FTF|ODD|0|LYNYN|8|1099.75|190|0|31|0|31|0|0|0|0|0|0|0|0.01|0.001729|0.01|0.001729|0.01|0.001729|0.01|0.001729|0.01|0.001729|5.785|0.01|0.01|0.001729|1|0|||31|0|0||||||||31|0||||
T|UBSA|202608|FTF|ODD|250|LNNYN|19|8564.7|1487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTF|ODD|250|LNYYN|277|117428.78|20256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTF|ODD|250|LYNYN|7|2736.19|476|0|374|0|308|0|66|0|0|0|0|0|0.004706|0.00082|0.004706|0.00082|0.004706|0.00082|0.004706|0.00082|0.004706|0.00082|5.737701|0.01|0.004706|0.00082|0.470588|198|0.005|0.333333|176|0|0||||||||374|0||||
T|UBSA|202608|FTF|ROUND|1000|LNNNN|25|70824.47|12235|12218|17|0|0|0|17|0|0|0|0|0|-0.09|-0.015531|-0.09|-0.015531|-0.09|-0.015531|-0.09|-0.015531|-0.09|-0.015531|5.795||||||||||||||||||||1|6|0|1
T|UBSA|202608|FTF|ROUND|1000|LNNYN|98|123901.2|21472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTF|ROUND|1000|LNYYN|436|788280.4|136758|0|1180|0|1180|0|0|0|0|0|0|0|0|0|0|0|0.001695|0.000293|0.001695|0.000293|0.005085|0.000878|5.789814|0.011695|0|0|0|1180|0.005847|0|0||0||||||||1706|0|7|0|0|0
T|UBSA|202608|FTF|ROUND|1000|LYNYN|157|297571.65|51868|0|6603|0|6403|0|200|0|0|0|0|0|0.01|0.001743|0.01|0.001743|0.01|0.001743|0.01|0.001743|0.01|0.001743|5.73585|0.01|0.01|0.001743|1|0|||6603|0.030289|0||||||||13290|0||||
T|UBSA|202608|FTF|ROUND|10000|LNNYN|1|10704.72|1833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTF|ROUND|10000|LNYYN|8|89028.72|15444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTF|ROUND|10000|LYNYN|1|18592|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTF|ROUND|250|LNNYN|194|112716.04|19477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTF|ROUND|250|LNYYN|765|530860.67|91170|0|726|0|726|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00095|0.000165|5.777273|0.01|0|0|0|726|0.005|0|0||0||||||||757|0|7|0|0|0
T|UBSA|202608|FTF|ROUND|250|LYNYN|70|41487.96|7168|0|1570|0|1456|0|114|0|0|0|0|0|0.01|0.001734|0.01|0.001734|0.01|0.001734|0.009822|0.001703|0.009822|0.001703|5.768121|0.01|0.01|0.001734|1|0|||1570|0.072611|0||||||||1711|0||||
T|UBSA|202608|FTF|ROUND|5000|LNNYN|17|123186.82|21438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTF|ROUND|5000|LNYYN|22|117413.55|20419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTF|ROUND|5000|LYNYN|3|17952.79|3109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTFT|ODD|0|LNNYN|11|948.98|508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTFT|ODD|0|LNYYN|6581|112984.97|163691|0|126|0|126|0|0|0|0|0|0|0|0.000421|0.000603|0.000421|0.000603|0.000898|0.001284|0.000776|0.00111|0.002042|0.002921|0.699094|0.012312|0.000421|0.000603|0.034229|126|0.005945|0|0||0||||||||126|0|9|0|0|0
T|UBSA|202608|FTFT|ODD|0|LYNYN|241|2513.9|2434|0|148|0|148|0|0|0|0|0|0|0|0.015462|0.0143|0.015462|0.0143|0.015462|0.0143|0.009854|0.009113|0.000395|0.000365|1.081298|0.015593|0.015462|0.0143|0.991594|97|0.0001|0|51|0|0||||||||148|0||||
T|UBSA|202608|FTFT|ROUND|0|LNNNN|24|2968.7|3435|3431|4|0|0|0|0|0|0|0|4|0|-0.0419|-0.044149|-0.0419|-0.044149|-0.0419|-0.044149|-0.0419|-0.044149|-0.0419|-0.044149|0.94905||||||||||||||||||||1|117|100|52774
T|UBSA|202608|FTFT|ROUND|0|LNNYN|34|4141.34|4924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTFT|ROUND|0|LNYYN|346|48108.64|46655|0|591|0|591|0|0|0|0|0|0|0|-0.002907|-0.002353|-0.002353|-0.001905|-0.010798|-0.008741|0.002739|0.002217|-0.057931|-0.046893|1.235372|0.028565|0.004415|0.003574|0.154565|591|0.012075|0|0||0||||||||746|0|6|0|0|0
T|UBSA|202608|FTFT|ROUND|0|LYNYN|129|17482.37|19414|0|1300|0|1300|0|0|0|0|0|0|0|0.018662|0.016387|0.018662|0.016387|0.005623|0.004938|-0.018231|-0.016009|-0.058292|-0.051189|1.138773|0.028331|0.026608|0.023365|0.93918|900|0.001244|0|400|0|0||||||||1500|30||||
T|UBSA|202608|FTFT|ROUND|1000|LNNYN|36|73048.61|94186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTFT|ROUND|1000|LNYYN|43|68931.68|86718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTFT|ROUND|1000|LYNYN|29|53726.07|56667|0|600|0|600|0|0|0|0|0|0|0|0.015133|0.017685|0.032333|0.037786|0.039633|0.046317|0.039633|0.046317|0.039633|0.046317|0.8557|0.0284|0.028333|0.033111|0.997653|200|0.0001|0|400|0|0||||||||100|500||||
T|UBSA|202608|FTFT|ROUND|10000|LYNYN|1|14159.76|8634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTFT|ROUND|250|LNNNN|2|599.95|710|710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTFT|ROUND|250|LNNYN|94|60142.01|70662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTFT|ROUND|250|LNYYN|159|78489.48|83273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTFT|ROUND|250|LYNYN|71|40546.45|47045|0|1100|0|1100|0|0|0|0|0|0|0|0.008727|0.008534|0.007655|0.007485|0.004736|0.004631|-0.001418|-0.001387|-0.016482|-0.016116|1.022668|0.020791|0.020482|0.020028|0.985133|500|0.00034|0|600|0|0||||||||1900|300||||
T|UBSA|202608|FTFT|ROUND|5000|LYNYN|1|5445|3300|0|100|0|100|0|0|0|0|0|0|0|0.02|0.012012|0.02|0.012012|0.01|0.006006|0.01|0.006006|0.11|0.066066|1.665|0.03|0.03|0.018018|1|0|||100|0|0||||||||3200|0||||
T|UBSA|202608|FTG|ROUND|1000|LNNNN|7|16783|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTG|ROUND|5000|LYNYN|2|14427|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTGC|ODD|0|LNNYN|2|385.05|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTGC|ODD|0|LNYYN|66|6120.87|206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTGC|ODD|0|LYNYN|10|1204.97|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTGC|ODD|1000|LNNYN|32|43242.05|1455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTGC|ODD|1000|LNYYN|99|160853.34|5497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTGC|ODD|1000|LYNYN|8|13444.63|465|0|73|0|73|0|0|0|0|0|0|0|0.01|0.000348|0.01|0.000348|0.01|0.000348|0.01|0.000348|0.01|0.000348|28.695|0.01|0.01|0.000348|1|0|||73|0|0||||||||73|0||||
T|UBSA|202608|FTGC|ODD|250|LNNYN|59|36826.96|1255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTGC|ODD|250|LNYYN|72|43608.08|1492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTGC|ODD|250|LYNYN|6|3225.35|111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTGC|ROUND|1000|LNNYN|2478|7383082|247800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTGC|ROUND|1000|LNYYN|219|726346.86|24576|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|-0.005625|-0.000194|-0.01125|-0.000389|-0.01125|-0.000389|28.9275|0.01|0|0|0|16|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|FTGC|ROUND|1000|LYNYN|24|76636.3|2627|0|800|0|700|0|100|0|0|0|0|0|0.0075|0.00026|0.0075|0.00026|0.005|0.000174|0.0075|0.00026|-0.01|-0.000347|28.808125|0.00875|0.00875|0.000304|1|0|||800|0.125|0||||||||800|0||||
T|UBSA|202608|FTGC|ROUND|10000|LNNYN|8|108353|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTGC|ROUND|10000|LNYYN|37|515054.19|17344|0|502|0|502|0|0|0|0|0|0|0|0|0|0.02|0.000704|0.02|0.000704|0.02|0.000704|-0.06|-0.002112|28.405|0.01|0|0|0|502|0.005|0|0||0||||||||594|0|1|0|0|0
T|UBSA|202608|FTGC|ROUND|10000|LYNYN|10|136285.32|4680|0|1871|0|1871|0|0|0|0|0|0|0|0.01|0.000347|0.01|0.000347|0.004655|0.000161|0.004655|0.000161|0.01|0.000347|28.856122|0.01|0.01|0.000347|1|0|||1871|0|0||||||||2000|0||||
T|UBSA|202608|FTGC|ROUND|20000|LNNNN|1|29930|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTGC|ROUND|20000|LNNYN|3|85260|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTGC|ROUND|20000|LNYYN|21|472640.57|16040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTGC|ROUND|20000|LYNYN|8|256120.14|8791|0|2941|0|2941|0|0|0|0|0|0|0|0.005593|0.000191|0.005593|0.000191|0.005593|0.000191|0.005593|0.000191|0.005593|0.000191|29.293477|0.01|0.01|0.000341|1|0|||2941|0|0||||||||4000|0||||
T|UBSA|202608|FTGC|ROUND|5000|LNNYN|489|2913058|98400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTGC|ROUND|5000|LNYYN|96|645756.77|21822|0|348|0|348|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010345|0.000346|0.010345|0.000346|29.913966|0.01|0|0|0|348|0.005|0|0||0||||||||348|0|2|0|0|0
T|UBSA|202608|FTGC|ROUND|5000|LYNYN|18|120475.27|4078|0|1207|0|1207|0|0|0|0|0|0|0|0.00836|0.00029|0.00836|0.00029|0.005874|0.000204|0.000108|0.000004|0.005195|0.00018|28.792117|0.01|0.00836|0.00029|0.835957|198|0.005|0|1009|0|0||||||||1300|0||||
T|UBSA|202608|FTGC|ROUND|50000|LYNYN|1|83244|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTGS|ODD|0|LNNYN|11|1867.41|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTGS|ODD|0|LNYYN|38|5080.83|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTGS|ODD|1000|LNNNN|14|49294.87|1257|1257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|165|0|
T|UBSA|202608|FTGS|ODD|1000|LNNYN|2|7575.3|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTGS|ODD|1000|LNYYN|67|127877.3|3234|0|35|0|35|0|0|0|0|0|0|0|-0.01|-0.000254|-0.01|-0.000254|-0.01|-0.000254|-0.01|-0.000254|-0.01|-0.000254|39.445|0.07|-0.01|-0.000254|-0.142857|35|0.04|0|0||0||||||||35|0|1|0|0|0
T|UBSA|202608|FTGS|ODD|1000|LYNYN|3|8028.48|201|0|154|0|154|0|0|0|0|0|0|0|0.027013|0.000676|0.027013|0.000676|0.027013|0.000676|0.014026|0.000351|0.027013|0.000676|39.960519|0.034026|0.027013|0.000676|0.793893|54|0.01|0|100|0|0||||||||201|0||||
T|UBSA|202608|FTGS|ODD|250|LNNYN|5|1548.81|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTGS|ODD|250|LNYYN|32|16736.96|422|0|10|0|10|0|0|0|0|0|0|0|-0.02|-0.000506|0|0|0.02|0.000506|0.02|0.000506|0.04|0.001012|39.525|0.09|0.03|0.000759|0.333333|10|0.03|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|FTGS|ROUND|1000|LNNNN|56|252048.61|6377|6177|200|0|0|0|0|0|0|0|200|0|-0.045|-0.001139|-0.01|-0.000253|-0.005|-0.000127|-0.005|-0.000127|0.04|0.001013|39.4975||||||||||||||||||||2|478|295|154400.5
T|UBSA|202608|FTGS|ROUND|1000|LNNYN|225|893848|22500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTGS|ROUND|1000|LNYYN|142|569339.11|14369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTGS|ROUND|1000|LYNYN|6|23721|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTGS|ROUND|10000|LNNNN|2|22159.38|556|556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTGS|ROUND|10000|LNYYN|14|206342|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTGS|ROUND|10000|LYNYN|3|43430.19|1099|0|1099|0|1099|0|0|0|0|0|0|0|0.026952|0.000682|0.029836|0.000755|0.029836|0.000755|0.022557|0.000571|0.029836|0.000755|39.532834|0.029836|0.029836|0.000755|1|0|||1099|0|0||||||||1099|0||||
T|UBSA|202608|FTGS|ROUND|20000|LNNYN|1|27356|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTGS|ROUND|5000|LNNNN|11|102205.71|2577|2577|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|90|
T|UBSA|202608|FTGS|ROUND|5000|LNNYN|14|111216|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTGS|ROUND|5000|LNYYN|39|285883.7|7206|0|290|0|290|0|0|0|0|0|0|0|0.013793|0.000347|0.013793|0.000347|0.020345|0.000511|0.020345|0.000511|0.013448|0.000338|39.786207|0.053793|0.013793|0.000347|0.25641|290|0.02|0|0||0||||||||390|0|2|0|0|0
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T|UBSA|202608|FTH|ODD|1000|LYNYN|47|97759.52|3232|0|1098|0|1098|0|0|0|0|0|0|0|0.157177|0.005058|0.114071|0.003671|0.088115|0.002836|0.176767|0.005689|0.006767|0.000218|31.073015|0.239781|0.14918|0.004801|0.622151|874|0.056911|0|224|0|0||||||||1463|0||||
T|UBSA|202608|FTH|ODD|250|LNNNN|1|476|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTH|ODD|250|LNNYN|2703|1412682.69|45156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|FTH|ROUND|20000|LNYNN|7|168014.39|4833|3446|1387|0|0|0|0|0|0|0|787|600|0.006741|0.000195|-0.021377|-0.000617|-0.006957|-0.000201|0.142286|0.004106|-0.12527|-0.003615|34.656218|0.534802|0.062257|0.001796|0.116411|1387|0.236273|556363.208363|0||0||||||||500|1100|3|1462|900|556363.208363
T|UBSA|202608|FTH|ROUND|20000|LNYYN|955|30107814.92|909168|0|1230|0|1230|0|0|0|0|0|0|0|0.22813|0.007401|0.240325|0.007797|0.20561|0.00667|-0.00065|-0.000021|-0.37748|-0.012246|30.824309|0.986667|0.22813|0.007401|0.231213|1230|0.379268|0|0||0||||||||1000|700|5|0|0|0
T|UBSA|202608|FTH|ROUND|20000|LYNYN|9|299576.29|10310|0|1923|0|1923|0|0|0|0|0|0|0|0.000634|0.00002|0.051019|0.001568|0.10999|0.003381|0.044108|0.001356|-0.070926|-0.00218|32.533617|0.406589|0.301222|0.009259|0.740852|1421|0.071295|0|502|0|0||||||||2686|1022||||
T|UBSA|202608|FTH|ROUND|200000|LNNYN|8|2234500|88000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTH|ROUND|200000|LNYYN|9|2138529.7|84643|0|700|0|600|0|100|0|0|0|0|0|0.101429|0.003926|0.101429|0.003926|0.208571|0.008072|0.014286|0.000553|-1.444286|-0.055898|25.837857|1.527143|0.101429|0.003926|0.066417|700|0.712857|0.142857|0||0||||||||600|200|3|0|0|0.142857
T|UBSA|202608|FTH|ROUND|5000|LNNNN|91|602356.5|18352|18152|200|0|0|0|0|200|0|0|0|0|-0.62|-0.018596|0.02|0.0006|-0.41|-0.012298|0.66|0.019796|0.66|0.019796|33.34||||||||||||||||||||1|1475|896|455
T|UBSA|202608|FTH|ROUND|5000|LNNYN|854|6126209.69|205428|0|400|0|400|0|0|0|0|0|0|0|-0.12|-0.003481|-0.12|-0.003481|-0.04|-0.00116|0.12|0.003481|0.47|0.013633|34.475||||||||||||||||||||2|0|0|0
T|UBSA|202608|FTH|ROUND|5000|LNYNN|6|39720|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|708|600|
T|UBSA|202608|FTH|ROUND|5000|LNYYN|4205|29112976.5|955032|0|3302|0|3302|0|0|0|0|0|0|0|0.055388|0.001732|0.083044|0.002596|-0.091296|-0.002854|-0.483477|-0.015114|-0.66973|-0.020937|31.987744|0.562659|0.016744|0.000523|0.029759|3302|0.272957|0|0||0||||||||3177|565|21|0|0|0
T|UBSA|202608|FTH|ROUND|5000|LYNYN|20|139067.49|4532|0|2072|0|2072|0|0|0|0|0|0|0|0.285545|0.009274|0.279595|0.009081|0.135927|0.004415|0.041202|0.001338|-0.00876|-0.000284|30.79013|0.458205|0.409498|0.0133|0.893701|1339|0.038611|0|609|0|124|0.01|0||||||2006|161||||
T|UBSA|202608|FTH|ROUND|50000|LNNNN|5|337635|11070|11070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTH|ROUND|50000|LNNYN|47|4023552.86|137124|0|600|0|600|0|0|0|0|0|0|0|-0.233333|-0.009275|-0.233333|-0.009275|-0.206667|-0.008215|0.09|0.003578|-0.703333|-0.027958|25.156667||||||||||||||||||||2|0|0|0
T|UBSA|202608|FTH|ROUND|50000|LNYYN|98|8172471.78|278050|0|982|0|982|0|0|0|0|0|0|0|0.570713|0.022422|0.525295|0.020637|0.446436|0.017539|0.313605|0.012321|-0.957393|-0.037613|25.453483|0.85332|0.572912|0.022508|0.671392|982|0.140204|0|0||0||||||||3800|200|6|0|0|0
T|UBSA|202608|FTH|ROUND|50000|LYNYN|10|971623.6|36865|0|3125|0|3125|0|0|0|0|0|0|0|0.06033|0.002324|-0.129859|-0.005003|-0.416122|-0.016031|-0.295987|-0.011402|-0.398768|-0.015362|25.958104|0.391779|0.340464|0.013116|0.86902|2022|0.039654|0|1103|0|0||||||||5100|1009||||
T|UBSA|202608|FTHA|ODD|0|LNNYN|1|49.6|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTHAU|ODD|0|LNYYN|693|55772.64|5544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTHAU|ROUND|1000|LNNNN|8|8099|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTHAU|ROUND|1000|LNYYN|2|2012|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTHAW|ROUND|0|LNNNN|7|623.03|2172|2172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTHAW|ROUND|250|LNNNN|4|1151.28|1872|1872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTHF|ODD|0|LNYYN|6|1305.44|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTHF|ODD|0|LYNYN|3|331.5|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTHF|ODD|1000|LNNNN|119|346755.24|7295|7295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTHF|ODD|1000|LNYYN|21|89805.88|1925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTHF|ODD|1000|LYNYN|2|4762.74|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTHF|ROUND|1000|LNNNN|236|1117788|23600|23600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|1|
T|UBSA|202608|FTHF|ROUND|1000|LNYYN|5|23752|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTHI|ODD|0|LNYYN|33|2352.23|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTHI|ODD|0|LYNYN|33|1055.09|44|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000418|0.01|0.000418|0.007273|0.000304|0.008182|0.000342|0.01|0.000418|23.922273|0.01|0.01|0.000418|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|FTHI|ODD|1000|LNNYN|17|29361.34|1219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTHI|ODD|1000|LNYYN|112|162923.55|6792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTHI|ODD|1000|LYNYN|12|17634.85|735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTHI|ODD|250|LNNYN|4|2541.95|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTHI|ODD|250|LNYYN|88|68290.6|2842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTHI|ODD|250|LYNYN|10|6944.39|290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTHI|ROUND|1000|LNNYN|999|3325609.61|138735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTHI|ROUND|1000|LNYYN|702|2123958.74|88352|0|4003|0|3903|0|100|0|0|0|0|0|0|0|0|0|0.002753|0.000115|0.002138|0.00009|-0.002933|-0.000123|23.877458|0.01|0|0|0|4003|0.005|0.024981|0||0||||||||4048|0|38|0|0|0.024981
T|UBSA|202608|FTHI|ROUND|1000|LYNYN|69|247570.76|10309|0|1318|0|1318|0|0|0|0|0|0|0|0.013354|0.000558|0.013354|0.000558|0.017587|0.000734|0.01736|0.000725|0.038467|0.001606|23.95214|0.01478|0.01478|0.000617|1|0|||1318|0|0||||||||1488|0||||
T|UBSA|202608|FTHI|ROUND|10000|LNNYN|2|31120|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTHI|ROUND|10000|LNYYN|45|643065.92|26816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTHI|ROUND|10000|LYNYN|11|140265.15|5859|0|1100|0|1100|0|0|0|0|0|0|0|0.01|0.000418|0.01|0.000418|0.01|0.000418|0.01|0.000418|0.019091|0.000798|23.936818|0.01|0.01|0.000418|1|0|||1100|0|0||||||||1100|0||||
T|UBSA|202608|FTHI|ROUND|20000|LNNNN|12|286840|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|FTHI|ROUND|20000|LNNYN|41|1637654.8|68690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTHI|ROUND|20000|LNYNN|1|24290|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|FTHI|ROUND|20000|LNYYN|39|1109321.97|46289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTHI|ROUND|20000|LYNYN|11|342423.37|14313|0|1300|0|1300|0|0|0|0|0|0|0|0.040769|0.001698|0.040769|0.001698|0.045385|0.001891|0.013077|0.000545|0.019231|0.000801|24.003846|0.043077|0.043077|0.001795|1|0|||1300|0|0||||||||1400|100||||
T|UBSA|202608|FTHI|ROUND|200000|LNNYN|1|231636|9700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTHI|ROUND|5000|LNNYN|2|19296|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTHI|ROUND|5000|LNYYN|71|562824.29|23519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTHI|ROUND|5000|LYNYN|8|65369.45|2727|0|682|0|682|0|0|0|0|0|0|0|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.02173|0.00091|-0.004135|-0.000173|23.878079|0.02173|0.01|0.000419|0.460189|400|0.01|0|282|0|0||||||||682|0||||
T|UBSA|202608|FTHI|ROUND|50000|LNNYN|5|371838.66|15594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTHI|ROUND|50000|LNYYN|9|619508.32|25989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTHI|ROUND|50000|LYNYN|4|309305.96|12888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTHM|ODD|0|LNNYN|10|413.78|555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTHM|ODD|0|LNYYN|6843|264937.26|363639|0|326|0|326|0|0|0|0|0|0|0|0.009683|0.013594|0.009672|0.01358|0.00971|0.013634|0.012577|0.017659|0.012979|0.018222|0.712239|0.009962|0.009611|0.013495|0.964775|326|0.000175|0|0||0||||||||344|0|12|0|0|0
T|UBSA|202608|FTHM|ODD|0|LYNYN|271|6364.98|8650|0|177|0|177|0|0|0|0|0|0|0|0.005421|0.007156|0.005421|0.007156|0.005421|0.007156|0.004506|0.005948|0.013565|0.017906|0.757566|0.007972|0.007888|0.010412|0.989511|74|0.0001|0|103|0|0||||||||177|0||||
T|UBSA|202608|FTHM|ROUND|0|LNNNN|22|2081.5|2706|2606|100|0|0|0|0|0|0|100|0|0|-0.016|-0.021858|-0.016|-0.021858|-0.0078|-0.010656|-0.0085|-0.011612|-0.0085|-0.011612|0.732||||||||||||||||||||1|100|0|13932
T|UBSA|202608|FTHM|ROUND|0|LNNYN|27|2314.6|3100|0|100|0|100|0|0|0|0|0|0|0|-0.0079|-0.011161|-0.0079|-0.011161|-0.0079|-0.011161|-0.0079|-0.011161|0.0035|0.004945|0.7078||||||||||||||||||||1|0|0|0
T|UBSA|202608|FTHM|ROUND|0|LNYYN|3080|310534.36|418410|0|600|0|600|0|0|0|0|0|0|0|0.0037|0.005251|0.004833|0.006859|0.006017|0.008538|0.010533|0.014948|0.010917|0.015492|0.704683|0.012033|0.010967|0.015563|0.911357|600|0.000533|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202608|FTHM|ROUND|0|LYNYN|248|21431.49|26200|0|4355|0|3955|0|400|0|0|0|0|0|0.01058|0.014392|0.010242|0.013933|0.01049|0.01427|0.010607|0.014429|0.011148|0.015165|0.735141|0.011942|0.011375|0.015473|0.952488|1255|0.000984|0.079681|3100|0.096774|0||||||||4500|0||||
T|UBSA|202608|FTHM|ROUND|1000|LNNYN|1|1283.4|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTHM|ROUND|1000|LNYYN|5|6229.27|8700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTHM|ROUND|1000|LYNYN|3|3378.69|4700|0|200|0|200|0|0|0|0|0|0|0|0.0034|0.00475|0.0104|0.014528|0.011|0.015366|0.011|0.015366|0.0106|0.014808|0.71585|0.0061|0.0035|0.004889|0.57377|200|0.0013|0|0||0||||||||500|0||||
T|UBSA|202608|FTHM|ROUND|250|LNNNN|4|1760.98|2084|2084|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTHM|ROUND|250|LNNYN|7|4020.8|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTHM|ROUND|250|LNYYN|23|11197.76|15184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTHM|ROUND|250|LYNYN|15|7481.96|10084|0|600|0|600|0|0|0|0|0|0|0|0.006833|0.009698|0.0028|0.003974|-0.002633|-0.003737|-0.002267|-0.003217|-0.002567|-0.003643|0.704583|0.012967|0.012167|0.017268|0.938303|600|0.0004|0|0||0||||||||1000|200||||
T|UBSA|202608|FTHY|ODD|0|LNNNN|11|148.57|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|FTHY|ODD|0|LNNYN|1|40.71|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTHY|ODD|0|LNYNN|1|175.11|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|13|
T|UBSA|202608|FTHY|ODD|0|LNYYN|1258|245250.33|18128|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002|0.000148|13.475|0.026|0|0|0|30|0.013|0|0||0||||||||30|0|2|0|0|0
T|UBSA|202608|FTHY|ODD|0|LYNYN|51|6111.84|452|0|154|0|139|0|15|0|0|0|0|0|0.021299|0.001577|0.021299|0.001577|0.02|0.001481|0.017532|0.001298|0.017143|0.001269|13.507825|0.021234|0.021234|0.001572|1|0|||154|0.097403|0||||||||154|0||||
T|UBSA|202608|FTHY|ODD|1000|LNNYN|4|5152.8|380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTHY|ODD|1000|LNYYN|579|674314.61|49842|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.425|0.03|0|0|0|95|0.015|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202608|FTHY|ODD|1000|LYNYN|1|1063.34|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTHY|ODD|250|LNNNN|8|4346.02|321|321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|39|
T|UBSA|202608|FTHY|ODD|250|LNNYN|17|12607.07|935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTHY|ODD|250|LNYYN|1357|745007.11|55170|0|48|0|44|0|4|0|0|0|0|0|0|0|0|0|0|0|0.008958|0.000664|0|0|13.491042|0.057917|0|0|0|48|0.028958|0.083333|0||0||||||||152|0|3|0|0|0.083333
T|UBSA|202608|FTHY|ODD|250|LYNYN|25|11463.13|851|0|72|0|72|0|0|0|0|0|0|0|0.0125|0.000932|0.0125|0.000932|0.017917|0.001337|0.017917|0.001337|0.017917|0.001337|13.405|0.025|0.0125|0.000932|0.5|45|0.01|0|27|0|0||||||||90|0||||
T|UBSA|202608|FTHY|ROUND|1000|LNNNN|59|109740.43|8125|8125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|290|0|
T|UBSA|202608|FTHY|ROUND|1000|LNNYN|235|373805|27800|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|FTHY|ROUND|1000|LNYNN|2|6536.18|484|484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTHY|ROUND|1000|LNYYN|246|435726.8|32413|0|800|0|800|0|0|0|0|0|0|0|-0.00125|-0.000093|-0.0025|-0.000186|0.00125|0.000093|0.00125|0.000093|0|0|13.438125|0.03875|0.00875|0.000651|0.225806|800|0.015|0|0||0||||||||764|100|6|0|0|0
T|UBSA|202608|FTHY|ROUND|1000|LYNYN|60|110016.52|8172|0|3008|0|3008|0|0|0|0|0|0|0|0.010578|0.000787|0.011908|0.000886|0.011576|0.000861|0.011576|0.000861|0.009581|0.000713|13.44254|0.021064|0.020552|0.001529|0.975694|127|0.006063|0|2881|0|0||||||||3108|0||||
T|UBSA|202608|FTHY|ROUND|10000|LNNYN|1|13440|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTHY|ROUND|10000|LNYYN|1|13430|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTHY|ROUND|10000|LYNYN|1|13922.6|1039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTHY|ROUND|20000|LYNYN|3|81628.92|6074|0|222|0|222|0|0|0|0|0|0|0|0.032523|0.00242|0.032523|0.00242|0.032523|0.00242|0.022523|0.001676|0.022523|0.001676|13.438739|0.042523|0.042523|0.003164|1|0|||222|0|0||||||||1000|0||||
T|UBSA|202608|FTHY|ROUND|5000|LNNNN|1|5364|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|247|
T|UBSA|202608|FTHY|ROUND|5000|LNNYN|12|80660|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTHY|ROUND|5000|LNYYN|5|36440.52|2708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTHY|ROUND|5000|LYNYN|6|38739.51|2891|0|1799|0|1799|0|0|0|0|0|0|0|0.006865|0.000512|0.006865|0.000512|0.001862|0.000139|0.001862|0.000139|0.001862|0.000139|13.400289|0.012774|0.0102|0.000761|0.79852|463|0.005|0|1336|0|0||||||||1200|699||||
T|UBSA|202608|FTHY|ROUND|50000|LNYYN|1|50499.46|3763|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTI|ODD|0|LNNNN|970|75076.3|970|967|3|0|0|0|0|0|2|1|0|0|-0.06|-0.000772|0.02|0.000257|0.056667|0.000729|-0.146667|-0.001888|-0.223333|-0.002875|77.68||||||||||||||||||||3|50|1|10282.333333
T|UBSA|202608|FTI|ODD|0|LNNYN|2289|319826.94|4232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTI|ODD|0|LNYNN|4|310.15|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTI|ODD|0|LNYYN|7992|1017268.45|13400|0|550|0|528|0|22|0|0|0|0|0|0.010691|0.000142|0.011291|0.00015|0.009891|0.000131|0.009036|0.00012|0.027418|0.000364|75.399273|0.082255|0.011018|0.000146|0.133952|550|0.035618|0.04|0||0||||||||561|0|339|0|0|0.04
T|UBSA|202608|FTI|ODD|0|LYNYN|555|72024.28|946|0|525|0|511|0|14|0|0|0|0|0|0.049676|0.000653|0.04701|0.000618|0.022914|0.000301|-0.0012|-0.000016|0.027067|0.000356|76.043229|0.056705|0.051771|0.000681|0.913|54|0.023981|0.018519|471|0.027601|0||||||||534|0||||
T|UBSA|202608|FTI|ODD|1000|LNNNN|142|652006.64|8727|8685|42|0|0|0|0|33|8|0|1|0|-0.131667|-0.001866|-0.108095|-0.001532|-0.084524|-0.001198|-0.047619|-0.000675|0.148571|0.002106|70.554881||||||||||||||||||||3|789|159|3624.571429
T|UBSA|202608|FTI|ODD|1000|LNNYN|663|1547716.84|21054|0|85|0|85|0|0|0|0|0|0|0|-0.032471|-0.00041|-0.003294|-0.000042|0.029294|0.00037|0.024588|0.000311|-0.111059|-0.001403|79.166353||||||||||||||||||||4|0|0|0
T|UBSA|202608|FTI|ODD|1000|LNYYN|4423|11454079.46|152226|0|3566|0|3516|0|50|0|0|0|0|0|0.050645|0.000669|0.051125|0.000675|0.039821|0.000526|0.04599|0.000607|0.066175|0.000874|75.753822|0.118284|0.051666|0.000682|0.436795|3566|0.033309|0.014021|0||0||||||||5190|0|158|0|0|0.014021
T|UBSA|202608|FTI|ODD|1000|LYNYN|428|1220289.64|16397|0|5125|0|4982|0|143|0|0|0|0|0|0.035957|0.000483|0.032595|0.000438|0.026985|0.000362|0.031038|0.000417|0.033778|0.000454|74.464732|0.05058|0.03985|0.000535|0.787864|760|0.036336|0.039474|4353|0.025959|12|0.01|0||||||7053|0||||
T|UBSA|202608|FTI|ODD|250|LNNYN|903|449138.3|6120|0|23|0|23|0|0|0|0|0|0|0|-0.01|-0.000144|-0.005217|-0.000075|-0.02|-0.000289|0.068696|0.000992|-0.020435|-0.000295|69.257391||||||||||||||||||||2|0|0|0
T|UBSA|202608|FTI|ODD|250|LNYYN|4391|2284775.98|30290|0|861|0|856|0|5|0|0|0|0|0|0.018664|0.00025|0.014007|0.000188|0.00741|0.000099|0.001905|0.000026|0.00583|0.000078|74.524501|0.102033|0.018351|0.000246|0.179852|861|0.041841|0.005807|0||0||||||||1033|0|144|0|0|0.005807
T|UBSA|202608|FTI|ODD|250|LYNYN|374|176383.63|2388|0|1224|0|1182|0|42|0|0|0|0|0|0.049608|0.000673|0.049044|0.000666|0.036348|0.000493|0.030098|0.000409|0.023856|0.000324|73.676389|0.055033|0.050229|0.000682|0.912708|211|0.013934|0.052133|1013|0.030602|0||||||||1346|0||||
T|UBSA|202608|FTI|ODD|5000|LNNYN|142|881032.31|11730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTI|ODD|5000|LNYYN|1372|8749975.63|114970|0|2906|0|2818|0|88|0|0|0|0|0|0.00276|0.000036|0.003486|0.000046|0.037983|0.0005|0.027567|0.000363|-0.020045|-0.000264|75.987725|0.0717|0.001772|0.000023|0.024717|2906|0.034964|0.030282|0||0||||||||5253|0|60|0|0|0.030282
T|UBSA|202608|FTI|ODD|5000|LYNYN|251|1595157.76|21269|0|5968|0|5961|0|7|0|0|0|0|0|0.030605|0.000412|0.028901|0.000389|0.014973|0.000202|0.017342|0.000234|-0.012039|-0.000162|74.269399|0.046386|0.034352|0.000463|0.740563|774|0.048882|0|5117|0.001368|77|0.025|0||||||9070|0||||
T|UBSA|202608|FTI|ROUND|10000|LNNYN|957|14466858.46|196093|0|299|0|299|0|0|0|0|0|0|0|-0.040033|-0.000518|-0.040033|-0.000518|-0.027057|-0.00035|-0.019264|-0.000249|-0.033512|-0.000433|77.344599||||||||||||||||||||3|0|0|0
T|UBSA|202608|FTI|ROUND|10000|LNYNN|2|29101.44|367|340|27|0|0|0|0|27|0|0|0|0|-0.01|-0.000125|-0.07|-0.000878|-0.03|-0.000376|0.15|0.001881|0.31|0.003888|79.725|0.03|0.01|0.000125|0.333333|27|0.01|121|0||0||||||||100|0|1|190|190|121
T|UBSA|202608|FTI|ROUND|10000|LNYYN|2684|37819090.3|496776|0|18246|0|17896|0|350|0|0|0|0|0|0.007022|0.000094|0.012416|0.000166|0.007797|0.000104|0.017029|0.000227|0.056099|0.000749|74.887546|0.090235|0.01151|0.000154|0.127561|18246|0.039362|0.019182|0||0||||||||26503|1791|151|0|0|0.019182
T|UBSA|202608|FTI|ROUND|10000|LYNYN|261|3829658.77|50962|0|19601|0|19490|0|111|0|0|0|0|0|0.027095|0.000361|0.028912|0.000386|0.017187|0.000229|0.049516|0.00066|0.068545|0.000914|74.989271|0.05552|0.049409|0.000659|0.889933|2554|0.025035|0|16642|0.00667|405|0.01|0||||||25314|2380||||
T|UBSA|202608|FTI|ROUND|20000|LNNNN|4|154259.28|2038|2038|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|442|431|
T|UBSA|202608|FTI|ROUND|20000|LNNYN|298|8141686.89|109795|0|816|0|816|0|0|0|0|0|0|0|-0.051814|-0.000702|-0.051814|-0.000702|-0.011225|-0.000152|-0.124804|-0.00169|0.383529|0.005193|73.854779||||||||||||||||||||4|0|0|0
T|UBSA|202608|FTI|ROUND|20000|LNYNN|2|62354.7|790|262|528|0|0|0|499|29|0|0|0|0|-0.01|-0.000127|0.03|0.00038|0.03|0.00038|0|0|-0.21|-0.002661|78.915275|0.049451|0.029451|0.000373|0.595557|528|0.01|3.439394|0||0||||||||200|399|2|219|44|3.439394
T|UBSA|202608|FTI|ROUND|20000|LNYYN|1183|34233521.71|460203|0|19928|0|19191|0|737|0|0|0|0|0|0.011623|0.000158|0.011649|0.000158|0.032423|0.000441|0.028547|0.000388|0.004558|0.000062|73.524246|0.073788|0.011221|0.000153|0.152076|19928|0.031283|0.036983|0||0||||||||36180|3567|126|0|0|0.036983
T|UBSA|202608|FTI|ROUND|20000|LYNYN|196|5948914.48|79319|0|26611|0|24881|0|1730|0|0|0|0|0|0.038109|0.000507|0.036646|0.000487|0.04637|0.000617|0.043727|0.000581|-0.021236|-0.000282|75.202459|0.104537|0.090017|0.001197|0.861102|8913|0.022685|0|17398|0.099437|300|0.03|0||||||34814|5314||||
T|UBSA|202608|FTI|ROUND|200000|LNNYN|15|19772180.93|258948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTI|ROUND|200000|LNYYN|207|168690158.75|2279766|0|2292|0|1647|0|645|0|0|0|0|0|-0.003242|-0.000044|-0.019782|-0.000267|-0.040458|-0.000547|0.025323|0.000342|0.120528|0.00163|73.958589|0.053922|0.003578|0.000048|0.066348|2292|0.025172|0.281414|0||0||||||||3400|50|10|0|0|0.281414
T|UBSA|202608|FTI|ROUND|200000|LYNYN|8|2250428.85|29888|0|662|0|662|0|0|0|0|0|0|0|-0.011692|-0.000154|-0.014577|-0.000192|-0.06213|-0.00082|-0.027583|-0.000364|-0.190604|-0.002515|75.795098|0.038776|0.035302|0.000466|0.910401|105|0.010952|0|557|0|0||||||||1900|9||||
T|UBSA|202608|FTI|ROUND|5000|LNNNN|262|1970394|26200|25899|301|0|0|0|0|0|100|101|100|0|-0.147209|-0.002004|0.052126|0.00071|0.09485|0.001291|0.495415|0.006746|-0.13299|-0.001811|73.44309||||||||||||||||||||4|2404|307|17618.547448
T|UBSA|202608|FTI|ROUND|5000|LNNYN|27344|204610345.56|2734754|0|611|0|611|0|0|0|0|0|0|0|-0.01671|-0.000217|-0.01671|-0.000217|-0.057267|-0.000743|-0.006874|-0.000089|0.100802|0.001308|77.091915||||||||||||||||||||7|0|0|0
T|UBSA|202608|FTI|ROUND|5000|LNYNN|1|7822|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTI|ROUND|5000|LNYYN|12777|97054555.14|1286011|0|29877|0|29352|0|525|0|0|0|0|0|-0.003012|-0.00004|-0.004371|-0.000058|0.028576|0.000377|0.079719|0.001053|0.099214|0.00131|75.709269|0.090825|-0.001849|-0.000024|-0.020357|29877|0.046337|0.017572|0||0||||||||45538|66|451|0|0|0.017572
T|UBSA|202608|FTI|ROUND|5000|LYNYN|1258|9461170.18|126738|0|37628|0|35951|0|1677|0|0|0|0|0|0.035675|0.00048|0.031837|0.000428|0.024871|0.000335|0.024008|0.000323|-0.004281|-0.000058|74.319173|0.048648|0.042095|0.000566|0.865311|3854|0.032536|0.026725|33562|0.046898|212|0.01|0||||||47357|124||||
T|UBSA|202608|FTI|ROUND|50000|LNNYN|73|6525065.45|87834|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000144|-0.01|-0.000144|0.05|0.00072|-0.07|-0.001007|0|0|69.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|FTI|ROUND|50000|LNYYN|282|25073569.14|335060|0|12036|0|10846|0|1190|0|0|0|0|0|0.019014|0.000254|0.034126|0.000456|0.095012|0.001269|0.063411|0.000847|0.075253|0.001005|74.868958|0.123522|-0.004711|-0.000063|-0.038138|12036|0.064116|0.09887|0||0||||||||11518|5746|33|0|0|0.09887
T|UBSA|202608|FTI|ROUND|50000|LYNYN|113|10130634.65|138075|0|23692|0|21761|0|1931|0|0|0|0|0|0.012696|0.00017|0.009971|0.000133|0.000224|0.000003|-0.008778|-0.000117|-0.057688|-0.00077|74.888126|0.063962|0.049313|0.000658|0.770982|6135|0.029062|0.277588|17307|0.013174|250|0.01908|0||||||25390|10006||||
T|UBSA|202608|FTK|ODD|0|LNNNN|21|507.28|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|FTK|ODD|0|LNNYN|293|23131.09|789|0|13|0|13|0|0|0|0|0|0|0|0.053846|0.001982|0.056923|0.002095|0.086154|0.00317|0.117692|0.004331|0.044615|0.001642|27.174231||||||||||||||||||||4|0|0|0
T|UBSA|202608|FTK|ODD|0|LNYYN|6036|558097.04|20101|0|447|0|441|0|6|0|0|0|0|0|0.026667|0.000952|0.033177|0.001184|0.045749|0.001633|0.063333|0.00226|0.06613|0.00236|28.018859|0.131365|0.020045|0.000715|0.152589|447|0.05566|0.013423|0||0||||||||463|0|169|0|0|0.013423
T|UBSA|202608|FTK|ODD|0|LYNYN|402|30101.88|1125|0|717|0|700|0|17|0|0|0|0|0|0.074909|0.002793|0.074407|0.002774|0.075397|0.002811|0.073891|0.002755|0.07523|0.002805|26.819533|0.090474|0.076206|0.002841|0.8423|237|0.021582|0.016878|480|0.027083|0||||||||744|0||||
T|UBSA|202608|FTK|ODD|1000|LNNNN|10|37346.09|982|982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|97|97|
T|UBSA|202608|FTK|ODD|1000|LNNYN|214|418086.53|13095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTK|ODD|1000|LNYYN|2034|3799018.08|118898|0|2457|0|2457|0|0|0|0|0|0|0|0.087525|0.002989|0.090724|0.003098|0.077298|0.002639|0.207118|0.007072|0.238498|0.008144|29.286131|0.172572|0.086048|0.002938|0.49862|2457|0.043262|0|0||0||||||||3307|0|52|0|0|0
T|UBSA|202608|FTK|ODD|1000|LYNYN|170|350026.38|11322|0|2892|0|2802|0|90|0|0|0|0|0|0.07333|0.00256|0.069132|0.002413|0.057382|0.002003|0.055577|0.00194|-0.004654|-0.000162|28.647536|0.092604|0.085546|0.002986|0.923789|883|0.011625|0|2007|0.044843|2|0.03|0||||||4264|0||||
T|UBSA|202608|FTK|ODD|250|LNNYN|228|111673.43|3583|0|39|0|39|0|0|0|0|0|0|0|0.031795|0.001155|0.031795|0.001155|0.138718|0.005038|0.162564|0.005904|0.254615|0.009247|27.534744||||||||||||||||||||2|0|0|0
T|UBSA|202608|FTK|ODD|250|LNYYN|3283|1652609.82|54784|0|1395|0|1357|0|38|0|0|0|0|0|0.013591|0.000497|0.009441|0.000345|0.010609|0.000388|0.034158|0.001248|0.075125|0.002744|27.373484|0.105563|0.018896|0.00069|0.179003|1395|0.043333|0.02724|0||0||||||||1547|0|74|0|0|0.02724
T|UBSA|202608|FTK|ODD|250|LYNYN|166|85410.98|2896|0|1345|0|1340|0|5|0|0|0|0|0|0.088491|0.003012|0.085182|0.002899|0.070766|0.002409|0.04481|0.001525|0.03287|0.001119|29.379996|0.126625|0.101725|0.003462|0.803359|573|0.029223|0|772|0.006477|0||||||||1597|0||||
T|UBSA|202608|FTK|ROUND|1000|LNNNN|290|1081565.53|33060|29911|3136|0|0|0|200|528|839|507|962|100|-0.033374|-0.001116|-0.056224|-0.001881|0.017414|0.000582|0.072905|0.002439|0.288256|0.009642|29.895708||||||||||||||||||||32|3511|1957|287875.722361
T|UBSA|202608|FTK|ROUND|1000|LNNYN|3382|10525847.95|345111|0|725|0|725|0|0|0|0|0|0|0|-0.270345|-0.008656|-0.267586|-0.008567|-0.13931|-0.00446|0.227586|0.007287|-1.144828|-0.036654|31.233448||||||||||||||||||||7|0|0|0
T|UBSA|202608|FTK|ROUND|1000|LNYNN|8|22859|800|185|615|0|127|0|2|226|160|0|0|100|0.036228|0.001311|-0.105236|-0.003809|-0.198894|-0.0072|-0.311902|-0.01129|-0.355789|-0.012879|27.625691|0.244911|0.070081|0.002537|0.286151|615|0.087415|103138.213008|0||0||||||||700|0|7|400|200|103138.213008
T|UBSA|202608|FTK|ROUND|1000|LNYYN|9838|29950001.23|1042325|0|18085|0|17723|0|362|0|0|0|0|0|-0.008128|-0.000275|-0.034584|-0.001172|-0.037637|-0.001275|-0.020716|-0.000702|-0.076959|-0.002607|29.516323|0.215318|0.022064|0.000748|0.102473|18085|0.096627|0.020017|0||0||||||||21836|87|208|100|100|0.020017
T|UBSA|202608|FTK|ROUND|1000|LYNNN|2|7130|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTK|ROUND|1000|LYNYN|521|1667276.98|54570|0|7715|0|7615|0|100|0|0|0|0|0|0.120364|0.003942|0.110495|0.003619|0.028875|0.000946|-0.062051|-0.002032|-0.093351|-0.003057|30.532861|0.191095|0.167023|0.00547|0.874028|3975|0.024186|0.025157|3576|0|164|0.02|0||||||10953|30||||
T|UBSA|202608|FTK|ROUND|10000|LNNNN|1|10000|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTK|ROUND|10000|LNNYN|143|2089319.86|67223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTK|ROUND|10000|LNYNN|3|51878|1800|1100|700|0|0|0|100|300|300|0|0|0|0.014286|0.000505|0.014286|0.000505|-0.357143|-0.012622|-0.17|-0.006008|-0.15|-0.005301|28.295|0.11|0.01|0.000353|0.090909|700|0.05|595.9|0||0||||||||100|600|1|650|0|595.9
T|UBSA|202608|FTK|ROUND|10000|LNYYN|292|4030466.26|117820|0|3254|0|3154|0|100|0|0|0|0|0|-0.069072|-0.00218|-0.032686|-0.001032|0.011494|0.000363|-0.256792|-0.008106|-0.213503|-0.006739|31.680009|0.17799|-0.020522|-0.000648|-0.115301|3254|0.099256|0.030731|0||0||||||||3140|1004|12|0|0|0.030731
T|UBSA|202608|FTK|ROUND|10000|LYNYN|43|628007.65|21052|0|2817|0|2817|0|0|0|0|0|0|0|0.126887|0.003857|0.098484|0.002993|0.104104|0.003164|0.083024|0.002523|-0.029407|-0.000894|32.901097|0.190295|0.178701|0.005431|0.939074|1053|0.015698|0|1759|0|5|0.04|0||||||2876|1360||||
T|UBSA|202608|FTK|ROUND|20000|LNNNN|22|707264|21700|19701|1999|0|0|0|300|0|1699|0|0|0|0.460225|0.014802|1.663827|0.053511|1.484222|0.047735|2.406378|0.077393|2.313332|0.0744|31.093044||||||||||||||||||||3|2809|1531|2269.82091
T|UBSA|202608|FTK|ROUND|20000|LNNYN|48|1395610.35|45701|0|180|0|180|0|0|0|0|0|0|0|-0.699167|-0.022379|-0.699167|-0.022379|-0.310556|-0.00994|0.428056|0.013701|-3.070278|-0.098275|31.241667||||||||||||||||||||2|0|0|0
T|UBSA|202608|FTK|ROUND|20000|LNYNN|1|42975|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTK|ROUND|20000|LNYYN|148|4693245.67|140277|0|2200|0|2200|0|0|0|0|0|0|0|-0.079091|-0.002477|-0.053636|-0.00168|-0.252273|-0.007901|-0.531364|-0.016641|-0.415455|-0.013011|31.930455|0.282727|-0.005909|-0.000185|-0.0209|2200|0.144318|0|0||0||||||||1300|1100|5|0|0|0
T|UBSA|202608|FTK|ROUND|20000|LYNYN|22|581136.45|19756|0|4942|0|4090|0|852|0|0|0|0|0|-0.07072|-0.002375|-0.090585|-0.003042|-0.13741|-0.004615|-0.145623|-0.004891|-0.117574|-0.003949|29.773759|0.164166|0.151864|0.005101|0.925059|2500|0.0178|0.2|1637|0.215027|805|0.017516|0||||||3900|1557||||
T|UBSA|202608|FTK|ROUND|200000|LNNYN|1|398100.15|10815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTK|ROUND|200000|LNYYN|10|2468000.58|84598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTK|ROUND|5000|LNNNN|23|151852|5380|4400|880|0|0|0|200|80|0|138|462|0|-0.041068|-0.00163|-0.068864|-0.002733|-0.117455|-0.004662|-0.115932|-0.004601|0.039205|0.001556|25.196705||||||||||||||||||||4|2288|927|45822.11683
T|UBSA|202608|FTK|ROUND|5000|LNNYN|526|3863416.24|126739|0|400|0|400|0|0|0|0|0|0|0|-0.395|-0.011932|-0.39|-0.011781|-0.39|-0.011781|-0.15|-0.004531|-0.405|-0.012234|33.105||||||||||||||||||||3|0|0|0
T|UBSA|202608|FTK|ROUND|5000|LNYNN|3|16960|600|0|600|0|200|0|0|400|0|0|0|0|0.113333|0.004005|0.086667|0.003062|0.01|0.000353|-0.115|-0.004064|-0.653333|-0.023086|28.3|0.333333|0.06|0.00212|0.18|600|0.136667|379.58|0||0||||||||500|100|3|400|0|379.58
T|UBSA|202608|FTK|ROUND|5000|LNYYN|666|4627947.32|156709|0|7729|0|6956|0|773|0|0|0|0|0|-0.066976|-0.002271|-0.057993|-0.001966|-0.071698|-0.002431|-0.260647|-0.008837|-0.445315|-0.015097|29.496388|0.216508|0.020609|0.000699|0.09519|7729|0.097949|0.100013|0||0||||||||7422|1000|40|0|0|0.100013
T|UBSA|202608|FTK|ROUND|5000|LYNNN|1|5618|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTK|ROUND|5000|LYNYN|94|654619.19|21736|0|4904|0|4904|0|0|0|0|0|0|0|0.021725|0.000733|-0.024635|-0.000831|-0.107969|-0.003643|-0.20283|-0.006845|-0.187571|-0.00633|29.633815|0.226713|0.189005|0.006378|0.833675|2514|0.038449|0|2250|0|140|0.03|0||||||5074|825||||
T|UBSA|202608|FTK|ROUND|50000|LNNYN|9|733115.19|26928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTK|ROUND|50000|LNYNN|10|874200|30500|21484|9016|0|600|0|800|800|1716|100|5000|0|0.000631|0.000022|-0.006273|-0.00022|-0.019292|-0.000677|-0.099845|-0.003501|0.024386|0.000855|28.515568|0.243478|0.109681|0.003846|0.450474|9016|0.066899|33844.552573|0||0||||||||1700|7316|6|10472|1935|33844.552573
T|UBSA|202608|FTK|ROUND|50000|LNYYN|27|2986531.53|100616|0|401|0|401|0|0|0|0|0|0|0|-0.009975|-0.000286|0.119676|0.003436|0.11995|0.003444|0.169102|0.004855|-0.097332|-0.002794|34.83|0.269975|-0.01995|-0.000573|-0.073896|401|0.144963|0|0||0||||||||500|200|2|0|0|0
T|UBSA|202608|FTK|ROUND|50000|LYNYN|6|411145.77|15248|0|700|0|700|0|0|0|0|0|0|0|-0.034286|-0.001234|-0.008571|-0.000308|-0.005714|-0.000206|-0.005714|-0.000206|0.204286|0.00735|27.793571|0.187143|0.181429|0.006528|0.969466|200|0.01|0|500|0|0||||||||500|200||||
T|UBSA|202608|FTKI|ODD|1000|LNYYN|1|1992.34|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTLF|ODD|0|LNNNN|3655|141057.67|13870|13863|7|0|0|0|0|2|1|0|3|1|-0.225714|-0.022021|-0.234286|-0.022857|-0.201429|-0.019652|-0.201429|-0.019652|-0.174286|-0.017003|10.25||||||||||||||||||||7|347|82|317786.285714
T|UBSA|202608|FTLF|ODD|0|LNNYN|69|2801.12|273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTLF|ODD|0|LNYNN|13|640.57|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTLF|ODD|0|LNYYN|875|26092.22|2562|0|9|0|9|0|0|0|0|0|0|0|0.14|0.0137|0.14|0.0137|0.151111|0.014787|0.148889|0.01457|0.147778|0.014461|10.218889|0.235556|0.14|0.0137|0.59434|9|0.047778|0|0||0||||||||9|0|9|0|0|0
T|UBSA|202608|FTLF|ODD|0|LYNYN|34|956.91|96|0|14|0|14|0|0|0|0|0|0|0|0.373571|0.036318|0.373571|0.036318|0.373571|0.036318|0.373571|0.036318|0.332143|0.032291|10.286071|0.447857|0.373571|0.036318|0.834131|13|0.04|0|1|0|0||||||||23|0||||
T|UBSA|202608|FTLF|ODD|250|LNNNN|913|310809.54|28486|28486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|225|19|
T|UBSA|202608|FTLF|ODD|250|LNNYN|6|3627.01|362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTLF|ODD|250|LNYNN|9|4397.48|415|414|1|0|0|0|0|0|0|0|1|0|0.04|0.003643|0.04|0.003643|-0.07|-0.006375|-0.07|-0.006375|-0.07|-0.006375|10.98|0.54|0.04|0.003643|0.074074|1|0.25|50096|0||0||||||||50|0|1|80|55|50096
T|UBSA|202608|FTLF|ODD|250|LNYYN|96|48851.88|4835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTLF|ODD|250|LYNYN|5|3183.57|306|0|92|0|92|0|0|0|0|0|0|0|0.350326|0.032734|0.350326|0.032734|0.350326|0.032734|0.350326|0.032734|0.350326|0.032734|10.70212|0.440326|0.350326|0.032734|0.795606|92|0.045|0|0||0||||||||136|0||||
T|UBSA|202608|FTLF|ROUND|1000|LNNNN|630|827663.76|80159|79812|347|0|169|0|31|8|0|0|10|129|-0.378357|-0.038108|-0.378357|-0.038108|-0.384121|-0.038689|-0.309193|-0.031142|-0.30755|-0.030977|9.928444||||||||||||||||||||6|2158|672|413376.54755
T|UBSA|202608|FTLF|ROUND|1000|LNNYN|1|1030|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTLF|ROUND|1000|LNYYN|3|4104|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTLF|ROUND|1000|LYNYN|4|7038|700|0|200|0|200|0|0|0|0|0|0|0|0.12|0.011905|0.11|0.010913|0.11|0.010913|0.11|0.010913|0.11|0.010913|10.08|0.38|0.32|0.031746|0.842105|200|0.03|0|0||0||||||||300|0||||
T|UBSA|202608|FTLF|ROUND|10000|LYNYN|2|25159.57|2527|0|300|0|300|0|0|0|0|0|0|0|0.193333|0.019295|0.193333|0.019295|0.193333|0.019295|0.193333|0.019295|0.193333|0.019295|10.02|0.22|0.193333|0.019295|0.878788|300|0.013333|0|0||0||||||||1227|0||||
T|UBSA|202608|FTLF|ROUND|20000|LYNYN|1|44327.43|4473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTLF|ROUND|250|LNNNN|163|159783|16300|16298|2|0|0|0|0|0|0|0|1|1|-0.49|-0.048359|-0.49|-0.048359|-0.57|-0.056255|-0.57|-0.056255|-0.54|-0.053294|10.1325||||||||||||||||||||2|446|359|437217.5
T|UBSA|202608|FTLF|ROUND|250|LNYNN|1|999|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTLF|ROUND|250|LNYYN|2|1977|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTLF|ROUND|250|LYNYN|1|992|100|0|100|0|100|0|0|0|0|0|0|0|-0.2|-0.01998|-0.28|-0.027972|-0.25|-0.024975|-0.15|-0.014985|-0.15|-0.014985|10.01|0.18|0.16|0.015984|0.888889|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|FTLS|ODD|0|LNNYN|142|13084.68|172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTLS|ODD|0|LNYYN|516|60466.77|794|0|43|0|40|0|3|0|0|0|0|0|0.014419|0.000189|0.013721|0.00018|0.013488|0.000177|0.014651|0.000192|0.041395|0.000543|76.292907|0.197907|0.014419|0.000189|0.072855|43|0.091744|0.069767|0||0||||||||43|0|30|0|0|0.069767
T|UBSA|202608|FTLS|ODD|0|LYNYN|9|986.05|13|0|1|0|1|0|0|0|0|0|0|0|0.18|0.002353|0.18|0.002353|0.18|0.002353|0.16|0.002092|0.14|0.00183|76.49|0.2|0.18|0.002353|0.9|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|FTLS|ODD|1000|LNNNN|814|3989662.2|52425|52216|209|0|65|0|0|0|0|0|79|65|-0.225598|-0.002971|-0.225598|-0.002971|-0.256029|-0.003371|-0.255024|-0.003358|-0.245502|-0.003233|75.939833||||||||||||||||||||5|4416|468|141410.607656
T|UBSA|202608|FTLS|ODD|1000|LNNYN|1121|3571931.99|46768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTLS|ODD|1000|LNYYN|2813|8920599.36|117162|0|2427|0|2360|0|67|0|0|0|0|0|0.005826|0.000077|0.005826|0.000077|0.00672|0.000088|0.007462|0.000098|0.012221|0.00016|76.146405|0.199551|0.005826|0.000077|0.029196|2427|0.096862|0.027606|0||0||||||||2548|0|66|0|0|0.027606
T|UBSA|202608|FTLS|ODD|1000|LYNYN|1|3814.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTLS|ODD|250|LNNYN|93|64629.39|848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTLS|ODD|250|LNYYN|1488|741843.84|9737|0|193|0|193|0|0|0|0|0|0|0|0.002073|0.000027|0.002073|0.000027|0.003523|0.000046|0.010155|0.000133|0.032021|0.00042|76.311995|0.181606|0.002073|0.000027|0.011412|193|0.089767|0|0||0||||||||193|0|24|0|0|0
T|UBSA|202608|FTLS|ODD|5000|LNNYN|950|6667760.32|87376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTLS|ODD|5000|LNYYN|5722|40339979.84|529801|0|2192|0|2192|0|0|0|0|0|0|0|0.000429|0.000006|0.000429|0.000006|0.002286|0.00003|0.001268|0.000017|-0.000639|-0.000008|76.198355|0.192851|0.000429|0.000006|0.002224|2192|0.096211|0|0||0||||||||2348|0|28|0|0|0
T|UBSA|202608|FTLS|ROUND|10000|LNNNN|12|233699|3064|3064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTLS|ROUND|10000|LNNYN|375|5656417.3|74368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTLS|ROUND|10000|LNYYN|2437|33191829.92|435961|0|5247|0|5247|0|0|0|0|0|0|0|0.004803|0.000063|0.004803|0.000063|0.007972|0.000105|0.007177|0.000094|0.01235|0.000162|76.223998|0.182847|0.004803|0.000063|0.026266|5247|0.089022|0|0||0||||||||4785|678|29|0|0|0
T|UBSA|202608|FTLS|ROUND|10000|LYNYN|2|23242.14|307|0|267|0|267|0|0|0|0|0|0|0|0.208764|0.002758|0.208764|0.002758|0.217491|0.002874|0.203745|0.002692|0.223708|0.002956|75.680449|0.251236|0.208764|0.002758|0.830948|267|0.021236|0|0||0||||||||267|0||||
T|UBSA|202608|FTLS|ROUND|20000|LNNNN|25|526455.04|6906|6906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|FTLS|ROUND|20000|LNNYN|431|14364664.44|188812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTLS|ROUND|20000|LNYYN|741|20782448.19|273251|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000044|0.006667|0.000087|76.208333|0.216667|0|0|0|1200|0.108333|0|0||0||||||||800|400|3|0|0|0
T|UBSA|202608|FTLS|ROUND|5000|LNNNN|12|91136|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|FTLS|ROUND|5000|LNNYN|2632|20069389.87|263447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTLS|ROUND|5000|LNYYN|16486|126683616.37|1663781|0|6472|0|6272|0|200|0|0|0|0|0|0.003826|0.00005|0.003826|0.00005|0.006519|0.000086|0.005913|0.000078|0.011516|0.000151|76.233133|0.187551|0.005371|0.00007|0.028637|6472|0.09109|0.030902|0||0||||||||6644|1|66|0|0|0.030902
T|UBSA|202608|FTLS|ROUND|5000|LYNYN|1|7632|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTLS|ROUND|50000|LNNYN|516|40143388|527600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTLS|ROUND|50000|LNYYN|73|5068610.69|66789|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTLS|ROUND|50000|LYNYN|1|100368.75|1325|0|840|0|840|0|0|0|0|0|0|0|0.217619|0.002877|0.207619|0.002745|0.187619|0.002481|0.137619|0.00182|0.117619|0.001555|75.63|0.24|0.217619|0.002877|0.906746|840|0.01119|0|0||0||||||||100|740||||
T|UBSA|202608|FTMA|ODD|0|LNNYN|10|1028.68|115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTMA|ODD|0|LNYYN|13|1813.68|203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTMA|ODD|0|LYNYN|1|17.94|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTMA|ODD|250|LNNYN|15|7853.15|879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTMA|ODD|250|LNYYN|60|28720.8|3210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTMA|ODD|250|LYNYN|3|2203.1|247|0|50|0|50|0|0|0|0|0|0|0|0.01|0.001122|0.01|0.001122|0.01|0.001122|0.01|0.001122|0.01|0.001122|8.915|0.01|0.01|0.001122|1|0|||50|0|0||||||||93|0||||
T|UBSA|202608|FTMA|ROUND|1000|LNNNN|37|82846.86|9256|9256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTMA|ROUND|1000|LNNYN|32|63367|7100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTMA|ROUND|1000|LNYYN|206|345545.36|38742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTMA|ROUND|1000|LYNYN|19|51508.09|5774|0|1206|0|1206|0|0|0|0|0|0|0|-0.005605|-0.000626|-0.001692|-0.000189|0.003367|0.000376|0.000879|0.000098|0.000299|0.000033|8.950837|0.012488|0.012488|0.001395|1|0|||1206|0|0||||||||2292|0||||
T|UBSA|202608|FTMA|ROUND|10000|LNYYN|41|536332|60200|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001333|-0.000148|8.98|0.010667|0|0|0|1500|0.005333|0|0||0||||||||1900|0|2|0|0|0
T|UBSA|202608|FTMA|ROUND|10000|LYNYN|1|10704|1200|0|15|0|15|0|0|0|0|0|0|0|0.01|0.001122|0.01|0.001122|0.01|0.001122|0.01|0.001122|0.01|0.001122|8.915|0.01|0.01|0.001122|1|0|||15|0|0||||||||1200|0||||
T|UBSA|202608|FTMA|ROUND|20000|LNNYN|1|22325|2500|0|96|0|96|0|0|0|0|0|0|0|-0.01|-0.00112|-0.01|-0.00112|0.01|0.00112|0.01|0.00112|0.01|0.00112|8.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|FTMA|ROUND|20000|LNYYN|135|3071053.46|344232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTMA|ROUND|20000|LYNYN|1|24273|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTMA|ROUND|250|LNNYN|74|66018|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTMA|ROUND|250|LNYYN|3520|3144486|352000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTMA|ROUND|250|LYNYN|22|19654|2200|0|500|0|500|0|0|0|0|0|0|0|0.016|0.001789|0.016|0.001789|0.016|0.001789|0.01|0.001118|-0.008|-0.000894|8.946|0.016|0.016|0.001789|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|FTMA|ROUND|5000|LNNYN|5|33921|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTMA|ROUND|5000|LNYYN|93|752886.56|84489|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTMA|ROUND|5000|LYNYN|2|11797.2|1320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTMH|ODD|0|LNYYN|30|3289.27|284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTMH|ODD|0|LYNYN|1|23.04|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTMH|ODD|1000|LNYYN|78|87306.72|7544|0|92|0|92|0|0|0|0|0|0|0|0.02|0.00173|0.02|0.00173|0.02|0.00173|0.02|0.00173|0|0|11.56|0.04|0.02|0.00173|0.5|92|0.01|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202608|FTMH|ODD|1000|LYNYN|1|1123.26|97|0|97|0|97|0|0|0|0|0|0|0|0.02|0.001729|0.02|0.001729|0.02|0.001729|0.02|0.001729|0.01|0.000864|11.57|0.02|0.02|0.001729|1|0|||97|0|0||||||||97|0||||
T|UBSA|202608|FTMH|ODD|250|LNYYN|419|301533.58|26050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTMH|ODD|250|LYNYN|2|990.14|86|0|28|0|28|0|0|0|0|0|0|0|0.01|0.000868|0.01|0.000868|0.01|0.000868|0.01|0.000868|0.01|0.000868|11.515|0.01|0.01|0.000868|1|0|||28|0|0||||||||28|0||||
T|UBSA|202608|FTMH|ROUND|1000|LNNNN|4|19472.62|1687|1687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTMH|ROUND|1000|LNNYN|180|300767.21|26019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTMH|ROUND|1000|LNYYN|4084|6243258.45|540473|0|197|0|197|0|0|0|0|0|0|0|0.010152|0.000882|0.015076|0.001309|0.015076|0.001309|0.015076|0.001309|0.02|0.001737|11.513299|0.025076|0.005076|0.000441|0.202429|197|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|FTMH|ROUND|1000|LYNYN|53|104575.04|9052|0|1014|0|1014|0|0|0|0|0|0|0|0.001085|0.000094|0.007002|0.000606|0.007002|0.000606|0.007002|0.000606|0.007239|0.000627|11.546908|0.01498|0.007742|0.00067|0.516787|367|0.01|0|647|0|0||||||||1784|0||||
T|UBSA|202608|FTMH|ROUND|10000|LNNYN|1|11510|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTMH|ROUND|10000|LNYYN|42|529031.9|45808|0|4750|0|4750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.633947|0.01|0|0|0|4750|0.005|0|0||0||||||||7250|0|6|0|0|0
T|UBSA|202608|FTMH|ROUND|20000|LNYYN|237|6108632|529000|0|1900|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000526|0.000045|11.626053|0.01|0|0|0|1900|0.005|0|0||0||||||||6800|0|3|0|0|0
T|UBSA|202608|FTMH|ROUND|20000|LYNYN|1|25322|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTMH|ROUND|5000|LNNNN|52|281857.69|24371|24371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|FTMH|ROUND|5000|LNNYN|4|26445|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTMH|ROUND|5000|LNYNN|1|5336|464|464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTMH|ROUND|5000|LNYYN|47|329371.78|28512|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.545|0.01|0|0|0|1200|0.005|0|0||0||||||||1241|0|2|0|0|0
T|UBSA|202608|FTMH|ROUND|5000|LYNYN|2|14233.92|1228|0|728|0|728|0|0|0|0|0|0|0|0.008626|0.000741|0.008626|0.000741|0.008626|0.000741|0.008626|0.000741|0.008626|0.000741|11.635|0.01|0.008626|0.000741|0.862637|100|0.005|0|628|0|0||||||||728|0||||
T|UBSA|202608|FTMN|ODD|0|LNNYN|4|304.5|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTMN|ODD|0|LNYYN|27|2814.1|323|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.003452|0|0|0|0|0|0|0|0|8.69|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|FTMN|ODD|0|LYNYN|1|234.9|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTMN|ODD|250|LNYYN|5|2327.2|268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTMN|ROUND|1000|LNNNN|4|6007.57|692|692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTMN|ROUND|1000|LNNYN|22|40920|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTMN|ROUND|1000|LNYYN|75|159973.5|18408|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.003452|0|0|0|0|0|0|0|0|8.69|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|FTMN|ROUND|1000|LYNYN|6|14718.7|1695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTMN|ROUND|10000|LNYYN|70|1295674.29|149241|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.735|0.01|0|0|0|50|0.005|0|0||0||||||||1900|0|1|0|0|0
T|UBSA|202608|FTMN|ROUND|20000|LNYYN|27|599402|68800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTMN|ROUND|250|LNNYN|34|29567|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTMN|ROUND|250|LNYYN|712|619713.82|71222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTMN|ROUND|250|LYNYN|19|16521|1900|0|200|0|100|0|100|0|0|0|0|0|0.01|0.001153|0.01|0.001153|0.01|0.001153|0.01|0.001153|0.01|0.001153|8.675|0.01|0.01|0.001153|1|0|||200|0.5|0||||||||200|0||||
T|UBSA|202608|FTMN|ROUND|5000|LNNYN|2|17340|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTMN|ROUND|5000|LNYYN|5|26950.24|3096|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTMS|ODD|0|LNNYN|7|1157.05|117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTMS|ODD|0|LNYYN|261|20660.29|2089|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTMS|ODD|0|LYNYN|1|59.4|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTMS|ODD|250|LNNYN|3|1187.58|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTMS|ODD|250|LNYYN|684|522381.18|52819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTMS|ODD|250|LYNYN|7|3872.29|391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTMS|ROUND|1000|LNNNN|1|1956.17|199|199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTMS|ROUND|1000|LNNYN|9|24727|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTMS|ROUND|1000|LNYYN|1356|2702228.46|272801|0|123|0|123|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.895|0.01|0|0|0|123|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|FTMS|ROUND|1000|LYNYN|14|41344.5|4175|0|196|0|196|0|0|0|0|0|0|0|0.01|0.00101|0.007857|0.000793|0.007857|0.000793|0.007857|0.000793|0.007857|0.000793|9.905|0.01|0.01|0.00101|1|0|||196|0|0||||||||575|0||||
T|UBSA|202608|FTMS|ROUND|10000|LNYYN|21|307452.3|31057|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTMS|ROUND|10000|LYNYN|2|30654|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTMS|ROUND|20000|LNYYN|116|2625248|265200|0|284|0|284|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.898521|0.01|0|0|0|284|0.005|0|0||0||||||||6700|0|3|0|0|0
T|UBSA|202608|FTMS|ROUND|250|LNNYN|71|70280|7100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTMS|ROUND|250|LNYYN|1342|1328476|134200|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.895|0.01|0|0|0|28|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FTMS|ROUND|250|LYNYN|29|28719|2900|0|285|0|187|0|98|0|0|0|0|0|0.00986|0.000995|0.00986|0.000995|0.00986|0.000995|0.00986|0.000995|0.00986|0.000995|9.90686|0.01|0.01|0.001009|1|0|||285|0.34386|0||||||||500|0||||
T|UBSA|202608|FTMS|ROUND|5000|LNNYN|1|6930|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTMS|ROUND|5000|LNYYN|46|394334.98|39878|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.875|0.01|0|0|0|200|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|FTMS|ROUND|5000|LYNYN|1|9900|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTMU|ODD|0|LNNYN|19|2651.38|342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTMU|ODD|0|LNYYN|65|6962.13|896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTMU|ODD|250|LNNNN|1|639.6|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTMU|ODD|250|LNNYN|3|1431.11|185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTMU|ODD|250|LNYYN|182|62788.89|8081|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTMU|ODD|250|LYNYN|1|688.86|89|0|89|0|89|0|0|0|0|0|0|0|0.01|0.001291|0.01|0.001291|0.01|0.001291|0.01|0.001291|0.01|0.001291|7.745|0.01|0.01|0.001291|1|0|||89|0|0||||||||89|0||||
T|UBSA|202608|FTMU|ROUND|1000|LNNNN|34|62707.34|8094|8094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|FTMU|ROUND|1000|LNNYN|5|13195|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTMU|ROUND|1000|LNYYN|1305|1845789.54|237783|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.775|0.03|0|0|0|100|0.015|0|0||0||||||||180|0|1|0|0|0
T|UBSA|202608|FTMU|ROUND|1000|LYNYN|13|24473.07|3158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTMU|ROUND|10000|LNYYN|102|1726930.07|222833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTMU|ROUND|10000|LYNYN|1|19450|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTMU|ROUND|20000|LNYYN|3|95284|12300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTMU|ROUND|250|LNNYN|51|39547|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTMU|ROUND|250|LNYYN|1028|873487.88|112720|0|214|0|214|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.754346|0.01|0|0|0|214|0.005|0|0||0||||||||214|0|2|0|0|0
T|UBSA|202608|FTMU|ROUND|250|LYNYN|22|17059|2200|0|540|0|540|0|0|0|0|0|0|0|0.01|0.001291|0.01|0.001291|0.006407|0.000827|0.006407|0.000827|0.006407|0.000827|7.746907|0.01|0.01|0.001291|1|0|||540|0|0||||||||600|0||||
T|UBSA|202608|FTMU|ROUND|5000|LNNYN|1|6993|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTMU|ROUND|5000|LNYYN|11|69089.16|8916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTNJ|ODD|0|LNNYN|6|371.97|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTNJ|ODD|0|LNYYN|284|42556.75|4906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTNJ|ODD|0|LYNYN|1|34.64|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTNJ|ODD|250|LNNYN|2|918.54|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTNJ|ODD|250|LNYYN|111|38837.4|4480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTNJ|ODD|250|LYNYN|1|520.8|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTNJ|ROUND|1000|LNNNN|32|60916.13|7019|7019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|216|216|
T|UBSA|202608|FTNJ|ROUND|1000|LNNYN|4|7780|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTNJ|ROUND|1000|LNYYN|1198|1602542.07|185191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTNJ|ROUND|1000|LYNYN|5|8662|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTNJ|ROUND|10000|LNYYN|145|2787877.32|321949|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.671667|0.023333|0|0|0|30|0.011667|0|0||0||||||||3200|0|3|0|0|0
T|UBSA|202608|FTNJ|ROUND|10000|LYNYN|5|67319|7800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTNJ|ROUND|20000|LNYYN|4|111155|12800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTNJ|ROUND|250|LNNYN|63|54541|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTNJ|ROUND|250|LNYYN|1081|937842.55|108280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTNJ|ROUND|250|LYNYN|8|6922|800|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001155|-0.01|-0.001155|-0.01|-0.001155|-0.01|-0.001155|-0.01|-0.001155|8.655|0.01|0.01|0.001155|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|FTNJ|ROUND|5000|LNNYN|1|8680|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTNJ|ROUND|5000|LNYYN|8|54553|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTNT|ODD|0|LNNYN|2776|441101.38|2776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTNT|ODD|0|LNYYN|4167|673604.57|4167|0|217|0|212|0|5|0|0|0|0|0|0.003134|0.000019|0.010323|0.000064|0.045207|0.000278|0.064931|0.0004|0.083502|0.000514|162.459677|0.127281|0.00235|0.000014|0.018465|217|0.062465|0.023041|0||0||||||||217|0|217|0|0|0.023041
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T|UBSA|202608|FTNT|ODD|0|LYNYN|331|53590.45|331|0|254|0|249|0|5|0|0|0|0|0|0.093976|0.000579|0.085866|0.000529|0.051102|0.000315|0.069882|0.000431|0.190118|0.001172|162.212657|0.123346|0.096417|0.000594|0.781679|96|0.035729|0.020833|157|0.019108|1|0.01|0||||||254|0||||
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T|UBSA|202608|FTNT|ODD|1000|LNNYN|2567|7157763.53|44559|0|43|0|43|0|0|0|0|0|0|0|-0.045116|-0.000281|-0.045116|-0.000281|-0.052326|-0.000325|0.110698|0.000688|0.064186|0.000399|160.79907||||||||||||||||||||3|0|0|0
T|UBSA|202608|FTNT|ODD|1000|LNYNN|1|1407.33|9|0|9|0|0|0|0|9|0|0|0|0|0.06|0.000384|0.05|0.00032|-0.01|-0.000064|-0.19|-0.001215|0.84|0.005373|156.34|0.12|0.06|0.000384|0.5|9|0.03|69|0||0||||||||9|0|1|9|9|69
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T|UBSA|202608|FTNT|ODD|1000|LYNNN|3|10569.06|64|51|13|0|0|0|13|0|0|0|0|0|-0.05|-0.000291|-0.61|-0.003553|-0.31|-0.001806|-0.08|-0.000466|1.76|0.010251|171.695|0.29|0.79|0.004601|2.724138|0|||0||13|0.25|1||||||13|0||||
T|UBSA|202608|FTNT|ODD|1000|LYNYN|751|1941169.07|12112|0|5231|0|5036|0|195|0|0|0|0|0|0.126905|0.000793|0.082011|0.000512|0.067486|0.000422|-0.005993|-0.000037|0.017205|0.000107|160.075221|0.155687|0.128392|0.000802|0.824681|1582|0.045126|0.029077|3649|0.040833|0||||||||5870|0||||
T|UBSA|202608|FTNT|ODD|10000|LNNYN|575|7029043.91|43715|0|160|0|160|0|0|0|0|0|0|0|-0.03|-0.000184|-0.033125|-0.000203|0.146875|0.000901|-0.35125|-0.002155|0.713125|0.004376|162.974063||||||||||||||||||||3|0|0|0
T|UBSA|202608|FTNT|ODD|10000|LNYYN|3911|50038220.64|310731|0|6288|0|6139|0|149|0|0|0|0|0|0.067514|0.000417|0.076539|0.000473|0.079348|0.00049|0.081123|0.000501|-0.09302|-0.000574|161.969645|0.205328|0.060962|0.000376|0.296902|6288|0.072183|0.023696|0||0||||||||9900|0|121|89|89|0.023696
T|UBSA|202608|FTNT|ODD|10000|LYNYN|313|4234473.47|26283|0|5180|0|5121|0|59|0|0|0|0|0|0.085732|0.000531|0.061946|0.000384|0.029525|0.000183|-0.070664|-0.000438|-0.032166|-0.000199|161.338635|0.102332|0.091726|0.000569|0.896355|1141|0.024654|0.021911|3973|0.008558|66|0.01|0||||||11071|0||||
T|UBSA|202608|FTNT|ODD|250|LNNYN|2402|1228741.87|7619|0|17|0|17|0|0|0|0|0|0|0|-0.015294|-0.000094|-0.005882|-0.000036|0.037059|0.000227|0.044706|0.000274|-0.112353|-0.000689|163.037941||||||||||||||||||||5|0|0|0
T|UBSA|202608|FTNT|ODD|250|LNYNN|1|472.47|3|0|3|0|0|0|1|2|0|0|0|0|0.063333|0.000402|-0.07|-0.000444|-0.42|-0.002666|-0.52|-0.003301|0.12|0.000762|157.545|0.19|0.11|0.000698|0.578947|3|0.04|72.333333|0||0||||||||3|0|1|3|3|72.333333
T|UBSA|202608|FTNT|ODD|250|LNYYN|7415|4332810.3|26942|0|1536|0|1472|0|64|0|0|0|0|0|-0.002272|-0.000014|0.007533|0.000047|0.065534|0.000406|0.074277|0.00046|0.10707|0.000664|161.324401|0.170586|-0.001836|-0.000011|-0.010763|1536|0.086211|0.041667|0||0||||||||1621|0|439|0|0|0.041667
T|UBSA|202608|FTNT|ODD|250|LYNYN|688|426731.45|2654|0|1905|0|1845|0|60|0|0|0|0|0|0.084352|0.000524|0.068163|0.000424|0.05515|0.000343|0.031097|0.000193|0.056205|0.000349|160.91126|0.11074|0.094462|0.000587|0.853005|578|0.026825|0.041522|1327|0.027129|0||||||||1959|0||||
T|UBSA|202608|FTNT|ODD|5000|LNNNN|2|15181.32|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTNT|ODD|5000|LNNYN|1196|8309428.17|51477|0|180|0|180|0|0|0|0|0|0|0|0.018833|0.000112|-0.064611|-0.000384|-0.159111|-0.000945|0.077111|0.000458|-0.043333|-0.000257|168.313583||||||||||||||||||||5|0|0|0
T|UBSA|202608|FTNT|ODD|5000|LNYYN|5449|39613689.57|246454|0|4720|0|4446|0|274|0|0|0|0|0|0.029657|0.000185|0.027627|0.000172|0.037443|0.000234|0.026203|0.000164|-0.024756|-0.000155|160.209269|0.146801|0.029718|0.000185|0.202439|4720|0.058541|0.058051|0||0||||||||6655|0|145|0|0|0.058051
T|UBSA|202608|FTNT|ODD|5000|LYNNN|1|6755.16|41|0|41|0|0|0|0|41|0|0|0|0|0.04|0.000243|0.25|0.001518|0.08|0.000486|-0.05|-0.000304|0.56|0.003401|164.66|0.14|0.2|0.001215|1.428571|0|||0||41|0.03|114||||||41|0||||
T|UBSA|202608|FTNT|ODD|5000|LYNYN|357|2613537.96|16213|0|4565|0|4363|0|202|0|0|0|0|0|0.081251|0.000506|0.049919|0.000311|0.031882|0.000198|-0.000092|-0.000001|0.070677|0.00044|160.700865|0.134344|0.09501|0.000591|0.707214|1402|0.064037|0.035663|3163|0.048056|0||||||||6497|0||||
T|UBSA|202608|FTNT|ROUND|10000|LNNNN|225|3617567|22500|21951|549|0|0|0|100|100|349|0|0|0|-0.138561|-0.000835|-0.06388|-0.000385|0.536321|0.003232|0.00816|0.000049|-0.623734|-0.003759|165.932933||||||||||||||||||||6|1216|450|1498.699454
T|UBSA|202608|FTNT|ROUND|10000|LNNYN|59229|953726242.64|5937393|0|857|0|757|0|100|0|0|0|0|0|0.051424|0.000326|0.040128|0.000254|0.093652|0.000593|0.165309|0.001047|-0.033221|-0.00021|157.920543||||||||||||||||||||11|40|40|0.116686
T|UBSA|202608|FTNT|ROUND|10000|LNYNN|3|49059|300|200|100|0|0|0|0|100|0|0|0|0|0.06|0.000368|0.06|0.000368|1.08|0.006616|2.34|0.014334|6.25|0.038285|163.25|0.5|0.06|0.000368|0.12|100|0.22|10|0||0||||||||100|0|1|0|0|10
T|UBSA|202608|FTNT|ROUND|10000|LNYYN|28769|462922335.61|2888385|0|30539|0|29959|0|580|0|0|0|0|0|0.029827|0.000186|0.037403|0.000233|0.073197|0.000455|0.109773|0.000683|0.084174|0.000524|160.696291|0.168302|0.032133|0.0002|0.190925|30202|0.068883|0.019204|200|0|137|0.00865|0||||||42143|63|419|210|110|0.018992
T|UBSA|202608|FTNT|ROUND|10000|LYNYN|982|15929979.8|98639|0|24443|0|23803|0|640|0|0|0|0|0|0.086472|0.000535|0.067889|0.00042|0.053856|0.000333|0.025733|0.000159|0.177841|0.001101|161.495552|0.179395|0.107637|0.000667|0.6|11551|0.075928|0.0303|12886|0.022505|6|0.01|0||||||31533|39||||
T|UBSA|202608|FTNT|ROUND|20000|LNNYN|5014|155882111.23|966312|0|682|0|682|0|0|0|0|0|0|0|0.019868|0.000125|-0.033299|-0.00021|-0.046569|-0.000294|-0.292361|-0.001843|-0.467214|-0.002945|158.654883||||||||||||||||||||7|0|0|0
T|UBSA|202608|FTNT|ROUND|20000|LNYYN|6420|187696888.1|1182993|0|22636|0|22310|0|326|0|0|0|0|0|-0.000901|-0.000006|0.002768|0.000017|0.012932|0.000081|-0.005539|-0.000035|-0.009021|-0.000057|159.455725|0.148878|-0.001989|-0.000012|-0.013362|22636|0.075434|0.014402|0||0||||||||34324|3611|210|0|0|0.014402
T|UBSA|202608|FTNT|ROUND|20000|LYNNN|2|66113.7|418|208|210|0|210|0|0|0|0|0|0|0|-0.247619|-0.001625|-0.097619|-0.000641|-0.157619|-0.001035|-0.307619|-0.002019|-0.477619|-0.003135|152.34|0.1|0.132381|0.000869|1.32381|100|0.01|0|0||110|0.04|0||||||210|0||||
T|UBSA|202608|FTNT|ROUND|20000|LYNYN|357|12216377.38|76597|0|26215|0|24857|0|1358|0|0|0|0|0|0.088002|0.000554|0.072538|0.000457|0.105289|0.000663|0.061391|0.000387|0.139551|0.000879|158.754938|0.143266|0.113974|0.000718|0.795539|10853|0.037856|0.055376|14455|0.032515|907|0.029658|0.316428||||||32173|3967||||
T|UBSA|202608|FTNT|ROUND|200000|LNNYN|29|12405639.94|78927|0|52|0|52|0|0|0|0|0|0|0|-0.11|-0.000718|-0.22|-0.001436|-0.26|-0.001698|-0.3|-0.001959|-0.51|-0.00333|153.165||||||||||||||||||||1|0|0|0
T|UBSA|202608|FTNT|ROUND|200000|LNYYN|448|200083194.74|1200631|0|11875|0|11798|0|77|0|0|0|0|0|-0.074753|-0.00044|-0.0826|-0.000486|-0.153706|-0.000904|-0.065434|-0.000385|-0.139891|-0.000823|170.002639|0.098035|-0.001636|-0.00001|-0.01669|11875|0.049835|0.006484|0||0||||||||15300|6227|53|0|0|0.006484
T|UBSA|202608|FTNT|ROUND|200000|LYNYN|37|13272487.49|83636|0|7752|0|7725|0|27|0|0|0|0|0|-0.035221|-0.000222|-0.062726|-0.000396|-0.09274|-0.000585|0.053046|0.000335|-0.269346|-0.0017|158.419816|0.117828|0.09572|0.000604|0.812371|3639|0.023548|0|4113|0.006565|0||||||||7000|3772||||
T|UBSA|202608|FTNT|ROUND|50000|LNNNN|2|137108.18|836|836|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTNT|ROUND|50000|LNNYN|313|23373029.69|144732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTNT|ROUND|50000|LNYNN|1|68635.6|418|378|40|0|0|0|40|0|0|0|0|0|0.16|0.000975|0.16|0.000975|0.07|0.000427|0.07|0.000427|-0.02|-0.000122|164.115|0.19|0.17|0.001036|0.894737|40|0.01|1|0||0||||||||200|0|1|418|418|1
T|UBSA|202608|FTNT|ROUND|50000|LNYYN|1394|128567122.59|815538|0|18557|0|17957|0|600|0|0|0|0|0|-0.001463|-0.000009|0.011226|0.000072|0.08592|0.000549|0.086993|0.000556|-0.150121|-0.000959|156.56248|0.164188|-0.000832|-0.000005|-0.005068|18557|0.08251|0.032333|0||0||||||||27154|5617|110|0|0|0.032333
T|UBSA|202608|FTNT|ROUND|50000|LYNYN|187|18049851.54|114525|0|28174|0|28159|0|15|0|0|0|0|0|0.074367|0.000468|0.072372|0.000455|0.055729|0.000351|0.090372|0.000569|-0.038007|-0.000239|158.889841|0.13527|0.103253|0.00065|0.763305|9598|0.047751|0|17954|0.000835|622|0.011704|0||||||34996|8813||||
T|UBSA|202608|FTNY|ODD|0|LNNYN|9|1108.38|143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTNY|ODD|0|LNYYN|2411|86675.92|11177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTNY|ODD|0|LYNYN|22|3701.34|476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTNY|ODD|250|LNNYN|3|1565.34|201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTNY|ODD|250|LNYYN|197|78762.04|10130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTNY|ODD|250|LYNYN|18|8253.51|1062|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTNY|ROUND|1000|LNNNN|28|81068.61|10431|10431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTNY|ROUND|1000|LNNYN|31|55893|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTNY|ROUND|1000|LNYYN|1797|2574318.91|331207|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.785|0.01|0|0|0|300|0.005|0|0||0||||||||1000|0|3|0|0|0
T|UBSA|202608|FTNY|ROUND|1000|LYNYN|9|21623|2788|0|223|0|223|0|0|0|0|0|0|0|0.012422|0.001609|0.012422|0.001609|0.013453|0.001743|0.013453|0.001743|0.013453|0.001743|7.717915|0.014484|0.014484|0.001877|1|0|||223|0|0||||||||954|0||||
T|UBSA|202608|FTNY|ROUND|10000|LNYYN|145|2471915|318400|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.815|0.01|0|0|0|100|0.005|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202608|FTNY|ROUND|20000|LYNYN|1|25674|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTNY|ROUND|250|LNNYN|76|59042.1|7615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTNY|ROUND|250|LNYYN|1681|1329517.15|171127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTNY|ROUND|250|LYNYN|34|26387|3400|0|131|0|131|0|0|0|0|0|0|0|0.017634|0.002288|0.017634|0.002288|0.017634|0.002288|0.017634|0.002288|0.017634|0.002288|7.707748|0.017634|0.017634|0.002288|1|0|||131|0|0||||||||200|0||||
T|UBSA|202608|FTNY|ROUND|5000|LNYYN|49|338816|43500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTOH|ODD|0|LNNYN|4|190.94|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTOH|ODD|0|LNYYN|6|573.5|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTOH|ODD|0|LYNYN|1|66.4|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTOH|ODD|250|LNYYN|1|716.38|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTOH|ODD|250|LYNYN|1|716.38|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTOH|ROUND|1000|LNYYN|559|776969.01|93566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTOH|ROUND|1000|LYNYN|3|6146.28|742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTOH|ROUND|10000|LNYYN|56|1034507|124600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTOH|ROUND|10000|LYNYN|1|12435|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTOH|ROUND|20000|LNYYN|1|25637|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTOH|ROUND|250|LNNNN|13|10846|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTOH|ROUND|250|LNNYN|9|7483|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTOH|ROUND|250|LNYYN|1035|886289.06|106681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTOH|ROUND|250|LYNYN|9|7499|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTOH|ROUND|5000|LNYYN|8|58248|7000|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.295|0.01|0|0|0|300|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|FTOH|ROUND|5000|LYNYN|6|43472|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTPA|ODD|0|LNNYN|3|51.32|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTPA|ODD|0|LNYYN|4|162.98|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTPA|ODD|250|LNNYN|1|426.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTPA|ODD|250|LNYYN|31|21236.64|2473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTPA|ODD|250|LYNYN|12|8990.38|1047|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTPA|ROUND|1000|LNNNN|1|1129.92|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTPA|ROUND|1000|LNNYN|16|26958.94|3161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTPA|ROUND|1000|LNYYN|2940|4223489.74|493702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTPA|ROUND|1000|LYNYN|12|37510|4400|0|38|0|38|0|0|0|0|0|0|0|0.04|0.004678|0.02|0.002339|0.04|0.004678|0.04|0.004678|0.04|0.004678|8.55|0.04|0.04|0.004678|1|0|||38|0|0||||||||400|0||||
T|UBSA|202608|FTPA|ROUND|10000|LNYYN|159|3043644|355674|0|331|0|331|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.547976|0.014622|0|0|0|331|0.007311|0|0||0||||||||4000|0|3|0|0|0
T|UBSA|202608|FTPA|ROUND|20000|LNYYN|2|69014|8100|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.545|0.01|0|0|0|36|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|FTPA|ROUND|250|LNNNN|5|4685.97|549|549|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTPA|ROUND|250|LNNYN|29|24744|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTPA|ROUND|250|LNYYN|1188|1072407.55|125325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTPA|ROUND|250|LYNYN|11|9383|1100|0|20|0|20|0|0|0|0|0|0|0|0.01|0.001172|0.01|0.001172|0.01|0.001172|0.01|0.001172|0.01|0.001172|8.535|0.01|0.01|0.001172|1|0|||20|0|0||||||||100|0||||
T|UBSA|202608|FTPA|ROUND|5000|LNNYN|1|8510|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTPA|ROUND|5000|LNYYN|13|95311.08|11179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTQI|ODD|0|LNNYN|2|399.38|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTQI|ODD|0|LNYYN|25|2566.73|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTQI|ODD|0|LYNYN|12|903.53|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTQI|ODD|1000|LNNYN|9|12959.57|588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTQI|ODD|1000|LNYYN|192|250899.82|11423|0|63|0|63|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000453|0.01|0.000453|0.01|0.000453|22.09|0.02|0|0|0|63|0.01|0|0||0||||||||63|0|1|0|0|0
T|UBSA|202608|FTQI|ODD|1000|LYNYN|5|6775.08|306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTQI|ODD|250|LNNYN|7|4264.75|193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTQI|ODD|250|LNYYN|45|29089.8|1321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTQI|ODD|250|LYNYN|3|1975.32|89|0|39|0|39|0|0|0|0|0|0|0|0.01|0.000449|0.01|0.000449|0.01|0.000449|0.01|0.000449|0.01|0.000449|22.295|0.01|0.01|0.000449|1|0|||39|0|0||||||||39|0||||
T|UBSA|202608|FTQI|ROUND|1000|LNNNN|5|10973|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTQI|ROUND|1000|LNNYN|552|1590730|72000|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000912|-0.02|-0.000912|-0.01|-0.000456|-0.01|-0.000456|0.01|0.000456|21.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|FTQI|ROUND|1000|LNYYN|932|2698252.38|122060|0|1534|0|1534|0|0|0|0|0|0|0|0.001304|0.000059|0.002608|0.000118|0.005215|0.000236|0.012177|0.000551|0.004355|0.000197|22.10749|0.013911|0|0|0|1534|0.006956|0|0||0||||||||1674|0|16|0|0|0
T|UBSA|202608|FTQI|ROUND|1000|LYNYN|130|362598|16400|0|2051|0|2051|0|0|0|0|0|0|0|0.012925|0.000585|0.012438|0.000563|0.012925|0.000585|0.013491|0.00061|0.010478|0.000474|22.109471|0.013901|0.012925|0.000585|0.929849|100|0.01|0|1951|0|0||||||||2300|0||||
T|UBSA|202608|FTQI|ROUND|10000|LNNNN|29|350306.5|15932|15932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|FTQI|ROUND|10000|LNNYN|3|39780|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTQI|ROUND|10000|LNYNN|1|11884.88|532|532|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTQI|ROUND|10000|LNYYN|58|760652|34600|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.195|0.01|0|0|0|400|0.005|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202608|FTQI|ROUND|10000|LYNYN|5|81062|3700|0|1134|0|1134|0|0|0|0|0|0|0|0.01|0.000456|0.01|0.000456|0.01|0.000456|0.01|0.000456|-0.01|-0.000456|21.907945|0.01|0.01|0.000456|1|0|||1134|0|0||||||||1600|0||||
T|UBSA|202608|FTQI|ROUND|20000|LNNYN|12|327930|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTQI|ROUND|20000|LNYYN|6|136219|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTQI|ROUND|5000|LNNYN|10|66150|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTQI|ROUND|5000|LNYYN|133|1028631.22|46411|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.205|0.01|0|0|0|200|0.005|0|0||0||||||||250|0|1|0|0|0
T|UBSA|202608|FTQI|ROUND|5000|LYNYN|19|129936.25|5887|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000903|0.02|0.000903|0|0|-0.02|-0.000903|-0.01|-0.000451|22.15|0.02|0.02|0.000903|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|FTQI|ROUND|50000|LNYYN|5|466256.2|21155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTRA|ODD|250|LYNYN|1|266.22|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTRA|ROUND|1000|LNNNN|1|4945|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTRA|ROUND|10000|LNNNN|8|116660|11800|11800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTRA|ROUND|10000|LNNYN|17|254088|25700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTRA|ROUND|20000|LNNNN|13|416214|42100|42100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|FTRA|ROUND|20000|LNNYN|66|2266671|229300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTRA|ROUND|20000|LNYNN|1|36519|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTRA|ROUND|250|LNNNN|4|3952|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|FTRA|ROUND|250|LYNYN|1|986|100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.003038|0.03|0.003038|0.03|0.003038|0.03|0.003038|0.03|0.003038|9.875|0.03|0.03|0.003038|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|FTRA|ROUND|5000|LNNNN|4|23736|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTRA|ROUND|5000|LNNYN|15|121587|12300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTRB|ODD|0|LNNYN|6|248.09|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTRB|ODD|0|LNYYN|13|1492.84|60|0|47|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.895|0.01|0|0|0|47|0.005|0|0||0||||||||47|0|6|0|0|0
T|UBSA|202608|FTRB|ODD|0|LYNYN|1|223.29|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTRB|ODD|1000|LNYYN|50|80858.5|3269|0|71|0|0|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.755|0.01|0|0|0|71|0.005|1|0||0||||||||71|0|1|0|0|1
T|UBSA|202608|FTRB|ODD|1000|LYNNN|1|2454.21|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTRB|ODD|1000|LYNYN|3|5124.76|207|0|88|0|88|0|0|0|0|0|0|0|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|24.705|0.01|0.01|0.000405|1|0|||88|0|0||||||||88|0||||
T|UBSA|202608|FTRB|ODD|250|LNYYN|9|5725.84|231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTRB|ROUND|1000|LNNNN|4|18478.01|744|744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTRB|ROUND|1000|LNNYN|132|379233|15300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTRB|ROUND|1000|LNYYN|276|782855.9|31658|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000101|0|0|24.77|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|FTRB|ROUND|1000|LYNYN|17|64248.34|2590|0|618|0|618|0|0|0|0|0|0|0|0.006602|0.000266|0.006602|0.000266|0.006602|0.000266|0.006602|0.000266|0.00822|0.000332|24.774612|0.011618|0.00822|0.000332|0.707521|210|0.005|0|408|0|0||||||||618|0||||
T|UBSA|202608|FTRB|ROUND|10000|LNYYN|2|33293.5|1345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTRB|ROUND|20000|LNYYN|1|22311|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTRB|ROUND|20000|LYNYN|1|27269|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTRB|ROUND|5000|LNYYN|4|28923.48|1164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTRB|ROUND|5000|LYNYN|2|15856|640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTRE|ODD|0|LNNNN|21|385.61|21|20|1|0|0|0|0|0|1|0|0|0|-0.07|-0.00367|-0.07|-0.00367|-0.06|-0.003145|-0.06|-0.003145|-0.63|-0.033028|19.075||||||||||||||||||||1|1|1|1137.425217
T|UBSA|202608|FTRE|ODD|0|LNNYN|794|40335.2|2188|0|3|0|3|0|0|0|0|0|0|0|-0.033333|-0.001759|-0.043333|-0.002287|-0.026667|-0.001407|-0.06|-0.003166|0.01|0.000528|18.95||||||||||||||||||||2|0|0|0
T|UBSA|202608|FTRE|ODD|0|LNYNN|2|36.14|2|0|2|0|2|0|0|0|0|0|0|0|0.02|0.001107|0.025|0.001384|0.015|0.00083|0.02|0.001107|-0.03|-0.001661|18.0625|0.035|0.015|0.00083|0.428571|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|FTRE|ODD|0|LNYYN|8270|658115.66|35491|0|1163|0|1144|0|19|0|0|0|0|0|0.002167|0.000116|0.00374|0.0002|0.010851|0.00058|0.01307|0.000699|0.029862|0.001597|18.701905|0.029192|0.001728|0.000092|0.059205|1163|0.013732|0.016337|0||0||||||||1197|0|268|0|0|0.016337
T|UBSA|202608|FTRE|ODD|0|LYNNN|3|126.87|7|6|1|0|0|0|0|1|0|0|0|0|0.01|0.000531|0.01|0.000531|-0.01|-0.000531|0.08|0.004252|0.08|0.004252|18.815|0.01|0.01|0.000531|1|0|||1|323|0||||||||1|0||||
T|UBSA|202608|FTRE|ODD|0|LYNYN|1090|79564.68|4271|0|2401|0|2332|0|69|0|0|0|0|0|0.020687|0.001108|0.021145|0.001132|0.013823|0.00074|0.014536|0.000778|0.010641|0.00057|18.675389|0.023507|0.022366|0.001198|0.951453|108|0.012685|0.037037|2293|0.028347|0||||||||2526|0||||
T|UBSA|202608|FTRE|ODD|1000|LNNNN|2|2340|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|70|
T|UBSA|202608|FTRE|ODD|1000|LNNYN|155|223875.72|12150|0|66|0|66|0|0|0|0|0|0|0|0.05|0.002792|0.12|0.0067|0.12|0.0067|0.17|0.009492|0.23|0.012842|17.91||||||||||||||||||||1|0|0|0
T|UBSA|202608|FTRE|ODD|1000|LNYYN|1001|1439066.03|78150|0|1474|0|1474|0|0|0|0|0|0|0|0.007442|0.0004|0.007212|0.000388|0.012693|0.000683|0.014701|0.000791|0.076608|0.004121|18.589104|0.033541|0.003358|0.000181|0.100121|1474|0.015092|0|0||0||||||||1941|0|24|0|0|0
T|UBSA|202608|FTRE|ODD|1000|LYNNN|1|1452.99|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTRE|ODD|1000|LYNYN|209|292621.42|16035|0|3634|0|3564|0|70|0|0|0|0|0|0.022666|0.00125|0.018264|0.001007|0.019029|0.001049|0.013646|0.000752|0.012323|0.000679|18.138738|0.025473|0.022829|0.001259|0.896187|505|0.009515|0|3129|0.022371|0||||||||5322|0||||
T|UBSA|202608|FTRE|ODD|250|LNNNN|1|900|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTRE|ODD|250|LNNYN|283|156298.23|8536|0|32|0|32|0|0|0|0|0|0|0|0.03|0.001607|0.03|0.001607|0.03|0.001607|-0.04|-0.002143|-0.52|-0.02786|18.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|FTRE|ODD|250|LNYYN|2716|1364610.53|74200|0|1450|0|1450|0|0|0|0|0|0|0|0.010531|0.000575|0.013055|0.000712|0.018759|0.001023|0.026731|0.001458|0.0174|0.000949|18.329345|0.050193|0.014703|0.000802|0.292938|1450|0.017745|0|0||0||||||||1537|0|52|0|0|0
T|UBSA|202608|FTRE|ODD|250|LYNYN|283|161507.89|8820|0|3298|0|3232|0|66|0|0|0|0|0|0.018769|0.001029|0.019536|0.001071|0.013793|0.000756|0.007777|0.000426|0.00225|0.000123|18.237166|0.021913|0.021383|0.001172|0.975785|129|0.008953|0.209302|3141|0.012416|28|0.01|0||||||4551|0||||
T|UBSA|202608|FTRE|ROUND|1000|LNNNN|77|150161.7|8110|7730|380|0|0|0|0|180|200|0|0|0|0.068842|0.00378|0.063579|0.003491|0.144105|0.007913|0.020947|0.00115|0.134105|0.007364|18.211053||||||||||||||||||||3|633|212|3456.673684
T|UBSA|202608|FTRE|ROUND|1000|LNNYN|11452|24241520.11|1317852|0|613|0|513|0|100|0|0|0|0|0|-0.006085|-0.000333|-0.013426|-0.000734|-0.005889|-0.000322|-0.017259|-0.000943|-0.079886|-0.004366|18.297993||||||||||||||||||||6|56|56|0.163132
T|UBSA|202608|FTRE|ROUND|1000|LNYYN|6460|14514701.45|786892|0|23024|0|21649|0|1375|0|0|0|0|0|0.005711|0.000309|0.008605|0.000466|0.011262|0.000609|0.010853|0.000587|0.014679|0.000794|18.48444|0.041802|0.003533|0.000191|0.084513|23024|0.019135|0.05972|0||0||||||||26983|200|198|126|126|0.05972
T|UBSA|202608|FTRE|ROUND|1000|LYNNN|2|4376.48|238|238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTRE|ROUND|1000|LYNYN|773|1755430.45|95928|0|21541|0|20487|0|1054|0|0|0|0|0|0.017639|0.000964|0.016987|0.000929|0.017333|0.000948|0.022351|0.001222|0.034064|0.001862|18.289677|0.027072|0.023934|0.001309|0.884112|2995|0.01216|0.052421|18283|0.049062|263|0.01|0||||||28202|637||||
T|UBSA|202608|FTRE|ROUND|10000|LNNNN|10|184740|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|FTRE|ROUND|10000|LNNYN|22|272339.87|14959|0|728|0|728|0|0|0|0|0|0|0|-0.019615|-0.001082|-0.029615|-0.001634|-0.029615|-0.001634|-0.169615|-0.009358|-0.099615|-0.005496|18.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|FTRE|ROUND|10000|LNYYN|348|4774048.35|261103|0|2467|0|2467|0|0|0|0|0|0|0|-0.008241|-0.000448|-0.006206|-0.000337|-0.03058|-0.001663|-0.041285|-0.002245|0.014532|0.00079|18.391581|0.037065|0|0|0|2467|0.018533|0|0||0||||||||3878|300|11|0|0|0
T|UBSA|202608|FTRE|ROUND|10000|LYNYN|67|896099.37|48250|0|9865|0|9116|0|749|0|0|0|0|0|-0.002092|-0.000113|-0.002757|-0.000149|-0.054122|-0.00293|-0.081113|-0.004391|-0.053858|-0.002915|18.47441|0.055017|0.052201|0.002826|0.948815|1000|0.014|0.2|8854|0.062006|11|0.01|0||||||16150|3265||||
T|UBSA|202608|FTRE|ROUND|20000|LNNYN|9|280713.01|15403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTRE|ROUND|20000|LNYYN|668|23295935.46|1280428|0|1649|0|1649|0|0|0|0|0|0|0|-0.01698|-0.000942|-0.006877|-0.000381|0.011552|0.000641|0.032141|0.001783|0.068569|0.003803|18.02976|0.068023|0.000716|0.00004|0.01052|1649|0.033654|0|0||0||||||||7100|0|12|0|0|0
T|UBSA|202608|FTRE|ROUND|20000|LYNYN|41|1398759.26|76781|0|7631|0|7631|0|0|0|0|0|0|0|-0.019307|-0.001059|-0.024647|-0.001352|-0.035913|-0.00197|-0.033347|-0.001829|-0.022046|-0.001209|18.233329|0.028683|0.02564|0.001406|0.893914|1029|0.016317|0|6084|0|518|0.01|0||||||12200|1959||||
T|UBSA|202608|FTRE|ROUND|200000|LNYYN|1|202577.33|11149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTRE|ROUND|5000|LNNNN|3|16512|900|598|302|0|0|0|0|0|300|2|0|0|0.019868|0.00105|0.019868|0.00105|0.009934|0.000525|0.099272|0.005246|0.196954|0.010407|18.92457||||||||||||||||||||2|601|600|1160.665898
T|UBSA|202608|FTRE|ROUND|5000|LNNYN|763|4404075.19|238327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTRE|ROUND|5000|LNYYN|680|4372527.46|234409|0|7027|0|5894|0|1133|0|0|0|0|0|-0.0012|-0.000064|-0.000915|-0.000049|0.012704|0.000677|0.009064|0.000483|0.011554|0.000616|18.767873|0.052544|0.000352|0.000019|0.00669|7027|0.026096|0.161235|0||0||||||||9742|500|35|0|0|0.161235
T|UBSA|202608|FTRE|ROUND|5000|LYNYN|141|942639.25|50940|0|9088|0|8788|0|300|0|0|0|0|0|-0.006239|-0.000336|-0.005934|-0.000319|-0.004031|-0.000217|-0.011609|-0.000625|-0.044785|-0.002411|18.574809|0.031182|0.028541|0.001537|0.915308|1300|0.011538|0|7488|0.040064|300|0.01|0||||||15201|852||||
T|UBSA|202608|FTRE|ROUND|50000|LNNNN|1|51120|2840|2840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTRE|ROUND|50000|LNNYN|8|579892.06|31710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTRE|ROUND|50000|LNYYN|18|1370011.57|74977|0|2730|0|2460|0|270|0|0|0|0|0|-0.051282|-0.002773|-0.082051|-0.004437|-0.198828|-0.010752|-0.268278|-0.014507|-0.021026|-0.001137|18.492656|0.057033|0.031648|0.001711|0.554913|2730|0.012692|0.098901|0||0||||||||6900|460|6|0|0|0.098901
T|UBSA|202608|FTRE|ROUND|50000|LYNYN|8|511800.05|27887|0|1924|0|1924|0|0|0|0|0|0|0|-0.006918|-0.000374|-0.003508|-0.00019|0.019137|0.001034|0.050431|0.002726|0.119548|0.006461|18.501902|0.020665|0.01646|0.00089|0.796529|403|0.010037|0|1521|0|0||||||||3800|28||||
T|UBSA|202608|FTRI|ODD|0|LNNYN|23|2061.08|115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTRI|ODD|0|LNYYN|316|9928.69|570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTRI|ODD|0|LYNYN|2|226.23|13|0|10|0|10|0|0|0|0|0|0|0|0.03|0.001726|0.03|0.001726|0.03|0.001726|0.03|0.001726|0.09|0.005177|17.385|0.03|0.03|0.001726|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|FTRI|ODD|1000|LNYYN|3|3864.11|215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTRI|ODD|250|LNYYN|10|5506.09|303|0|53|0|53|0|0|0|0|0|0|0|0|0|0.010943|0.000624|0.021887|0.001248|0.060189|0.003431|0.093774|0.005346|17.541509|0.02|0|0|0|53|0.01|0|0||0||||||||53|0|2|0|0|0
T|UBSA|202608|FTRI|ROUND|1000|LNNNN|1|1770|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTRI|ROUND|1000|LNNYN|145|262184.6|14710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTRI|ROUND|1000|LNYYN|204|444094|24537|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000568|0.02|0.001135|0.02|0.001135|17.615|0.03|0|0|0|80|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FTRI|ROUND|1000|LYNYN|6|13337.92|732|0|200|0|200|0|0|0|0|0|0|0|0.025|0.001419|0.025|0.001419|0.025|0.001419|0.02|0.001135|0.01|0.000567|17.6225|0.025|0.025|0.001419|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|FTRI|ROUND|10000|LNNYN|2|27799|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTRI|ROUND|5000|LNNYN|1|5208|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTRI|ROUND|5000|LNYYN|11|68894.44|3940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTRI|ROUND|5000|LYNYN|2|16956|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTRK|ODD|0|LNYYN|2596|6939.29|22232|0|514|0|514|0|0|0|0|0|0|0|0.01032|0.03161|0.01032|0.03161|0.008735|0.026754|0.008976|0.027494|0.007556|0.023144|0.326479|0.010561|0.01032|0.03161|0.97723|514|0.00012|0|0||0||||||||558|0|9|0|0|0
T|UBSA|202608|FTRK|ODD|0|LYNYN|639|1147.85|3678|0|159|0|159|0|0|0|0|0|0|0|0.01583|0.04743|0.017326|0.051911|0.021091|0.063191|0.020994|0.062901|0.020994|0.062901|0.333758|0.016611|0.016508|0.049462|0.993791|82|0.0001|0|77|0|0||||||||159|0||||
T|UBSA|202608|FTRK|ROUND|0|LNNNN|7|230|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTRK|ROUND|0|LNNYN|18|1274.78|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTRK|ROUND|0|LNYYN|2589|110819.3|345789|0|1628|0|1628|0|0|0|0|0|0|0|0.00893|0.02926|0.00893|0.02926|0.009545|0.031273|0.009256|0.030327|0.010437|0.034198|0.305203|0.01668|0.00893|0.02926|0.535389|1628|0.003875|0|0||0||||||||2513|200|10|0|0|0
T|UBSA|202608|FTRK|ROUND|0|LYNYN|50|2758.02|12773|0|5281|0|4481|0|800|0|0|0|0|0|0.001901|0.010277|0.001901|0.010277|0.002416|0.013062|0.002159|0.01167|0.00246|0.013298|0.18497|0.002457|0.002195|0.011869|0.893533|1307|0.000528|0|3974|0.201309|0||||||||5574|300||||
T|UBSA|202608|FTRK|ROUND|1000|LNNYN|2|3812|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTRK|ROUND|1000|LNYYN|2|2767.05|8385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTRK|ROUND|1000|LYNYN|4|9599.65|57269|0|100|0|100|0|0|0|0|0|0|0|0.0001|0.000606|-0.0009|-0.005453|-0.0009|-0.005453|-0.0009|-0.005453|0.0021|0.012723|0.16505|0.0001|0.0001|0.000606|1|0|||100|0|0||||||||600|0||||
T|UBSA|202608|FTRK|ROUND|250|LNNYN|3|985.3|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTRK|ROUND|250|LNYYN|2|1280.23|5715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTRK|ROUND|250|LYNYN|29|17746.97|69797|0|3820|0|3820|0|0|0|0|0|0|0|0.004934|0.026057|0.004934|0.026057|0.004943|0.026106|0.004844|0.02558|0.003956|0.02089|0.189363|0.005167|0.00509|0.02688|0.985105|670|0.000219|0|3150|0|0||||||||10035|1000||||
T|UBSA|202608|FTRK|ROUND|5000|LYNYN|1|5906.48|34400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTS|ODD|0|LNNNN|4|673.78|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTS|ODD|0|LNNYN|288|33482.51|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTS|ODD|0|LNYNN|1|112.84|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTS|ODD|0|LNYYN|1723|156894.46|2805|0|60|0|59|0|1|0|0|0|0|0|-0.000167|-0.000003|0.000667|0.000012|0.0155|0.000276|0.014667|0.000261|0.015|0.000267|56.204333|0.027667|0.000167|0.000003|0.006024|60|0.01375|0.016667|0||0||||||||60|0|49|0|0|0.016667
T|UBSA|202608|FTS|ODD|0|LYNYN|304|28376.68|506|0|293|0|285|0|8|0|0|0|0|0|0.019761|0.000352|0.018908|0.000336|0.015188|0.00027|0.015188|0.00027|0.000205|0.000004|56.199949|0.020717|0.019863|0.000353|0.958814|14|0.008929|0|279|0.028674|0||||||||298|0||||
T|UBSA|202608|FTS|ODD|1000|LNNNN|25|64214.26|1148|1012|136|0|0|0|0|49|45|42|0|0|0.000956|0.000017|-0.001397|-0.000025|-0.015221|-0.00027|-0.025809|-0.000458|-0.029559|-0.000525|56.330993||||||||||||||||||||4|62|56|7786.25
T|UBSA|202608|FTS|ODD|1000|LNNYN|83|280451.97|5024|0|28|0|28|0|0|0|0|0|0|0|0.01|0.000178|0.01|0.000178|0.01|0.000178|0|0|0.05|0.000888|56.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|FTS|ODD|1000|LNYNN|6|12660.89|227|158|69|0|0|0|0|0|69|0|0|0|0.01|0.000179|0.01|0.000179|0|0|0|0|-0.07|-0.001256|55.74|0.02|0|0|0|69|0.01|5607|0||0||||||||69|0|1|108|1|5607
T|UBSA|202608|FTS|ODD|1000|LNYYN|459|1170881.78|21019|0|821|0|764|0|57|0|0|0|0|0|0.003386|0.000061|0.004324|0.000078|0.010816|0.000194|0.023191|0.000417|0.034434|0.000619|55.665201|0.022875|0.003654|0.000066|0.159744|821|0.00961|0.069428|0||0||||||||821|0|16|0|0|0.069428
T|UBSA|202608|FTS|ODD|1000|LYNNN|3|12617.33|223|148|75|0|0|0|0|75|0|0|0|0|0.01|0.000177|0.009733|0.000172|0.009467|0.000167|-0.000533|-0.000009|-0.000533|-0.000009|56.584733|0.01|0.01|0.000177|1|0|||75|230.813333|0||||||||149|0||||
T|UBSA|202608|FTS|ODD|1000|LYNYN|214|658234.2|11808|0|1884|0|1884|0|0|0|0|0|0|0|0.011582|0.000208|0.01103|0.000198|0.009936|0.000179|-0.007436|-0.000134|-0.00974|-0.000175|55.612306|0.014814|0.013848|0.000249|0.93479|208|0.005962|0|1643|0|33|0.01|0||||||3014|0||||
T|UBSA|202608|FTS|ODD|250|LNNNN|5|2756.15|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|24|
T|UBSA|202608|FTS|ODD|250|LNNYN|43|18358.57|327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTS|ODD|250|LNYNN|3|1622.61|29|16|13|0|0|0|0|0|13|0|0|0|0.009231|0.000165|0.01|0.000179|0|0|-0.03|-0.000536|-0.03|-0.000536|55.93|0.02|0|0|0|13|0.01|2609.538462|0||0||||||||13|0|1|9|0|2609.538462
T|UBSA|202608|FTS|ODD|250|LNYYN|530|257894.72|4627|0|137|0|137|0|0|0|0|0|0|0|-0.001314|-0.000024|-0.002044|-0.000037|0.012555|0.000226|0.032044|0.000578|0.035401|0.000638|55.483832|0.022701|-0.000657|-0.000012|-0.028939|137|0.011679|0|0||0||||||||139|0|14|0|0|0
T|UBSA|202608|FTS|ODD|250|LYNNN|2|1683.69|30|13|17|0|17|0|0|0|0|0|0|0|0.01|0.000179|0.02|0.000357|0.03|0.000536|0.01|0.000179|0.01|0.000179|55.97|0.02|0.02|0.000357|1|0|||17|0|0||||||||17|0||||
T|UBSA|202608|FTS|ODD|250|LYNYN|95|55998.26|1004|0|353|0|353|0|0|0|0|0|0|0|0.013399|0.000241|0.01272|0.000229|0.011303|0.000203|0.025467|0.000458|0.025326|0.000455|55.606643|0.017705|0.014391|0.000259|0.8128|54|0.010833|0|299|0|0||||||||415|0||||
T|UBSA|202608|FTS|ODD|5000|LNNYN|17|88807.87|1599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTS|ODD|5000|LNYYN|37|196311.46|3511|0|99|0|99|0|0|0|0|0|0|0|-0.01|-0.000178|0|0|0|0|0|0|0|0|56.305|0.01|0|0|0|99|0.005|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|FTS|ODD|5000|LYNYN|50|264010.49|4748|0|627|0|627|0|0|0|0|0|0|0|0.018421|0.000328|0.019553|0.000348|0.017416|0.00031|0.041627|0.000741|0.050383|0.000897|56.180247|0.024577|0.018772|0.000334|0.76379|182|0.01|0|445|0|0||||||||1447|0||||
T|UBSA|202608|FTS|ROUND|10000|LNNYN|536|6126084.01|109447|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000182|0.01|0.000182|-0.06|-0.001092|-0.22|-0.004004|-0.38|-0.006916|54.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|FTS|ROUND|10000|LNYYN|339|4268267.95|76444|0|2121|0|2121|0|0|0|0|0|0|0|-0.007544|-0.000136|-0.004941|-0.000089|-0.004055|-0.000073|-0.031033|-0.000559|-0.079175|-0.001425|55.551099|0.026572|0.003772|0.000068|0.141945|2121|0.0114|0|0||0||||||||3189|0|14|0|0|0
T|UBSA|202608|FTS|ROUND|10000|LYNYN|147|1974332.48|35312|0|6848|0|6466|0|382|0|0|0|0|0|0.007937|0.000142|0.008741|0.000157|0.012421|0.000223|0.013816|0.000248|-0.008013|-0.000144|55.797469|0.018134|0.017123|0.000307|0.944274|646|0.008452|0|6002|0.063645|200|0.01|0||||||16213|457||||
T|UBSA|202608|FTS|ROUND|20000|LNNNN|12|474995.38|8434|8434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|603|590|
T|UBSA|202608|FTS|ROUND|20000|LNNYN|10|327699.99|5908|0|500|0|500|0|0|0|0|0|0|0|0.02|0.000363|0.05|0.000908|0.05|0.000908|0.04|0.000727|0|0|55.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|FTS|ROUND|20000|LNYYN|86|2528380.2|45378|0|2468|0|2468|0|0|0|0|0|0|0|0.006596|0.000118|0.002593|0.000046|-0.003485|-0.000062|-0.008687|-0.000155|0.016515|0.000295|55.970324|0.045316|0.006029|0.000108|0.133047|2468|0.019643|0|0||0||||||||2970|500|8|0|0|0
T|UBSA|202608|FTS|ROUND|20000|LYNYN|104|2997473.45|53730|0|8890|0|8890|0|0|0|0|0|0|0|0.004246|0.000076|0.008585|0.000154|0.02528|0.000453|0.030429|0.000545|0.027136|0.000486|55.801039|0.016609|0.014809|0.000265|0.891636|1200|0.006667|0|7690|0|0||||||||23774|407||||
T|UBSA|202608|FTS|ROUND|200000|LNNYN|25|8025239.21|143971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTS|ROUND|200000|LNYYN|35|14875485.15|267501|0|1514|0|1514|0|0|0|0|0|0|0|-0.008732|-0.000158|-0.006526|-0.000118|-0.016526|-0.000299|-0.038824|-0.000702|-0.051823|-0.000937|55.311849|0.018653|0.000661|0.000012|0.035411|1514|0.008996|0|0||0||||||||11200|100|8|0|0|0
T|UBSA|202608|FTS|ROUND|200000|LYNYN|39|15078670|270424|0|3215|0|3215|0|0|0|0|0|0|0|-0.021238|-0.000383|-0.022299|-0.000402|-0.008557|-0.000154|-0.024731|-0.000446|-0.04205|-0.000758|55.481344|0.025474|0.020498|0.000369|0.80464|600|0.013333|0|2615|0|0||||||||14100|658||||
T|UBSA|202608|FTS|ROUND|5000|LNNNN|12|66969|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|FTS|ROUND|5000|LNNYN|15646|87407793.73|1564951|0|833|0|833|0|0|0|0|0|0|0|-0.007083|-0.000126|-0.003481|-0.000062|-0.011645|-0.000208|-0.005174|-0.000092|0.006975|0.000124|56.092059||||||||||||||||||||9|0|0|0
T|UBSA|202608|FTS|ROUND|5000|LNYYN|3948|22180958.1|396964|0|3844|0|3844|0|0|0|0|0|0|0|0.003374|0.00006|0.005112|0.000091|-0.006972|-0.000125|0.014407|0.000258|0.003322|0.000059|55.873101|0.038335|0.008065|0.000144|0.210369|3844|0.015135|0|0||0||||||||4364|0|42|0|0|0
T|UBSA|202608|FTS|ROUND|5000|LYNYN|634|3573290.56|64193|0|5470|0|5374|0|96|0|0|0|0|0|0.009717|0.000174|0.008466|0.000152|0.008779|0.000157|0.015623|0.00028|0.005578|0.0001|55.747039|0.014594|0.013121|0.000235|0.899035|553|0.007288|0|4917|0.019524|0||||||||15008|24||||
T|UBSA|202608|FTS|ROUND|50000|LNNYN|26|3217123.09|57635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTS|ROUND|50000|LNYYN|59|6922233.96|123837|0|1320|0|1320|0|0|0|0|0|0|0|0.020606|0.000367|0.023788|0.000423|-0.01197|-0.000213|-0.006515|-0.000116|0.003939|0.00007|56.206061|0.054242|0.025909|0.000461|0.477654|1320|0.014167|0|0||0||||||||4884|0|6|0|0|0
T|UBSA|202608|FTS|ROUND|50000|LYNYN|78|7889827.41|140637|0|7202|0|7202|0|0|0|0|0|0|0|0.014925|0.000265|0.017444|0.00031|0.013416|0.000238|0.028599|0.000508|-0.034983|-0.000621|56.312777|0.025376|0.024518|0.000435|0.966185|1539|0.007947|0|5256|0|407|0.022457|0||||||29457|332||||
T|UBSA|202608|FTSD|ODD|0|LNNYN|2|179.98|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTSD|ODD|0|LNYYN|340|47797.98|531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTSD|ODD|1000|LNNNN|38|176911.81|1964|1854|110|0|0|0|0|0|0|0|0|110|-0.103818|-0.001152|-0.103818|-0.001152|-0.105|-0.001165|-0.105|-0.001165|-0.104727|-0.001162|90.139409||||||||||||||||||||3|160|62|7003733.032602
T|UBSA|202608|FTSD|ODD|1000|LNYYN|1753|2684693.23|29838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTSD|ODD|1000|LYNNN|1|4946.7|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTSD|ODD|1000|LYNYN|2|5404.2|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTSD|ODD|250|LNYYN|251|116567.21|1295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTSD|ODD|250|LYNYN|11|7561.6|84|0|12|0|12|0|0|0|0|0|0|0|0.08|0.000889|0.08|0.000889|0.08|0.000889|0.08|0.000889|0.08|0.000889|89.98|0.08|0.08|0.000889|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|FTSD|ODD|5000|LNYYN|14|99362.57|1103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTSD|ODD|5000|LYNYN|1|7205.6|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTSD|ROUND|10000|LNYYN|62|733620.46|8139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTSD|ROUND|10000|LYNYN|3|47317.74|525|0|100|0|100|0|0|0|0|0|0|0|0.08|0.000889|0.08|0.000889|0.08|0.000889|0.08|0.000889|0.08|0.000889|90.01|0.1|0.08|0.000889|0.8|100|0.01|0|0||0||||||||117|0||||
T|UBSA|202608|FTSD|ROUND|20000|LYNYN|1|27033|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTSD|ROUND|5000|LNNNN|3|27030|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTSD|ROUND|5000|LNNYN|59|530936|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTSD|ROUND|5000|LNYYN|114|1035680.92|11490|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000333|90.2125|0.115|0|0|0|200|0.0575|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|FTSL|ODD|0|LNYYN|1111|115336.78|2568|0|214|0|200|0|14|0|0|0|0|0|0.000093|0.000002|0.000093|0.000002|0.000047|0.000001|0.000047|0.000001|0.001075|0.000024|44.878551|0.010561|0.000093|0.000002|0.00885|214|0.005234|0.065421|0||0||||||||216|0|93|0|0|0.065421
T|UBSA|202608|FTSL|ODD|1000|LNNYN|9|24975|555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTSL|ODD|1000|LNYYN|1802|5282272.54|117657|0|1991|0|1879|0|112|0|0|0|0|0|0|0|0|0|0.000703|0.000016|0.000703|0.000016|0.002863|0.000064|44.960211|0.012828|0|0|0|1991|0.006414|0.056253|0||0||||||||2391|0|43|0|0|0.056253
T|UBSA|202608|FTSL|ODD|1000|LYNYN|3|9926.92|221|0|41|0|41|0|0|0|0|0|0|0|0.02|0.000445|0.02|0.000445|0.02|0.000445|0.02|0.000445|0.02|0.000445|44.91|0.02|0.02|0.000445|1|0|||41|0|0||||||||41|0||||
T|UBSA|202608|FTSL|ODD|250|LNNYN|11|6336.16|141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTSL|ODD|250|LNYYN|1270|809183.41|17995|0|219|0|219|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001735|0.000039|44.961849|0.01|0|0|0|219|0.005|0|0||0||||||||224|0|18|0|0|0
T|UBSA|202608|FTSL|ODD|250|LYNYN|7|2735.53|61|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000223|0.01|0.000223|0.01|0.000223|0.01|0.000223|0.01|0.000223|44.885|0.01|0.01|0.000223|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|FTSL|ROUND|1000|LNNYN|238|1069202|23800|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000445|-0.02|-0.000445|-0.02|-0.000445|-0.02|-0.000445|-0.01|-0.000223|44.92||||||||||||||||||||3|0|0|0
T|UBSA|202608|FTSL|ROUND|1000|LNYYN|10660|47969517.49|1066770|0|11722|0|11170|0|552|0|0|0|0|0|0.000085|0.000002|0.000256|0.000006|0.000711|0.000016|0.00214|0.000048|0.002517|0.000056|44.94461|0.014162|0.000085|0.000002|0.006024|11722|0.007038|0.047091|0||0||||||||12921|0|129|0|0|0.047091
T|UBSA|202608|FTSL|ROUND|1000|LYNYN|45|202006|4500|0|929|0|830|0|99|0|0|0|0|0|0.014521|0.000324|0.014521|0.000324|0.018827|0.00042|0.017664|0.000394|0.014855|0.000331|44.823515|0.01775|0.015597|0.000348|0.878714|100|0.01|0|829|0.119421|0||||||||1200|0||||
T|UBSA|202608|FTSL|ROUND|10000|LNNNN|5|82578.06|1840|1840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTSL|ROUND|10000|LNNYN|52|793650|17700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTSL|ROUND|10000|LNYYN|2869|38650210.88|858787|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000149|44.875|0.01|0|0|0|300|0.005|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202608|FTSL|ROUND|10000|LYNYN|16|233308.91|5199|0|1079|0|1079|0|0|0|0|0|0|0|0.008323|0.000185|0.008693|0.000194|0.007952|0.000177|0.008323|0.000185|0.009805|0.000218|44.92013|0.012771|0.012771|0.000284|1|0|||1079|0|0||||||||2272|0||||
T|UBSA|202608|FTSL|ROUND|20000|LNNNN|8|173672.6|3896|3896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTSL|ROUND|20000|LNYYN|20|536814.9|11946|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.005|-0.000111|-0.01|-0.000222|0|0|0|0|45.015|0.01|0|0|0|200|0.005|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|FTSL|ROUND|20000|LYNYN|6|170789.85|3805|0|590|0|590|0|0|0|0|0|0|0|-0.049492|-0.001105|-0.056271|-0.001257|-0.055424|-0.001238|-0.032373|-0.000723|-0.015763|-0.000352|44.771186|0.012203|0.003729|0.000083|0.305556|500|0.005|0|90|0|0||||||||825|0||||
T|UBSA|202608|FTSL|ROUND|5000|LNNYN|209|1869555.86|41637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTSL|ROUND|5000|LNYYN|2919|25774863.59|572712|0|2697|0|2697|0|0|0|0|0|0|0|0|0|0.002595|0.000058|0.002225|0.00005|0.007045|0.000157|0.010604|0.000236|44.897495|0.013708|0.000371|0.000008|0.027049|2697|0.006669|0|0||0||||||||3902|0|22|0|0|0
T|UBSA|202608|FTSL|ROUND|5000|LYNYN|19|160584.75|3577|0|484|0|320|0|164|0|0|0|0|0|0.013326|0.000297|0.013326|0.000297|0.013326|0.000297|0.013326|0.000297|0.013326|0.000297|44.88406|0.013326|0.013326|0.000297|1|0|||484|0.338843|0||||||||484|0||||
T|UBSA|202608|FTSM|ODD|0|LNYYN|1435|89245.24|1490|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000167|0.005|0.000084|0.005|0.000084|59.815|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|FTSM|ODD|0|LYNYN|2|239.26|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTSM|ODD|1000|LNNYN|4|9694.35|162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTSM|ODD|1000|LNYYN|255|517549.11|8652|0|179|0|179|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009274|0.000155|59.862654|0.01|0|0|0|179|0.005|0|0||0||||||||297|0|4|0|0|0
T|UBSA|202608|FTSM|ODD|1000|LYNYN|12|35894.33|600|0|63|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.745|0.01|0|0|0|63|0.005|0|0||0||||||||63|0||||
T|UBSA|202608|FTSM|ODD|250|LNYYN|255|159657.91|2670|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.865|0.01|0|0|0|10|0.005|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|FTSM|ODD|250|LYNYN|3|1195.58|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTSM|ODD|5000|LNNYN|2|11862.18|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTSM|ODD|5000|LNYYN|26|148022.59|2474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTSM|ODD|5000|LYNYN|1|5329.32|89|0|89|0|89|0|0|0|0|0|0|0|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.01|0.000167|59.875|0.01|0.01|0.000167|1|0|||89|0|0||||||||89|0||||
T|UBSA|202608|FTSM|ROUND|10000|LNNYN|1|11974|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTSM|ROUND|10000|LNYYN|601|10049468.01|167915|0|534|0|534|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.887528|0.01|0|0|0|534|0.005|0|0||0||||||||789|0|3|0|0|0
T|UBSA|202608|FTSM|ROUND|10000|LYNYN|84|1135895.96|18995|0|5400|0|4900|0|500|0|0|0|0|0|0.005185|0.000087|-0.007037|-0.000118|-0.005|-0.000084|-0.005|-0.000084|-0.005|-0.000084|59.823889|0.01|0.007037|0.000118|0.703704|800|0.01|0|4600|0.108696|0||||||||5400|0||||
T|UBSA|202608|FTSM|ROUND|20000|LNYYN|999|27436075.56|457917|0|560|0|560|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.833375|0.01|0|0|0|560|0.005|0|0||0||||||||3153|0|6|0|0|0
T|UBSA|202608|FTSM|ROUND|20000|LYNYN|5|179344|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTSM|ROUND|200000|LNYYN|14|4020355.92|67172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTSM|ROUND|5000|LNNYN|79|472661|7900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTSM|ROUND|5000|LNYYN|2501|15021009.81|250907|0|328|0|328|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.870671|0.01|0|0|0|328|0.005|0|0||0||||||||526|0|5|0|0|0
T|UBSA|202608|FTSM|ROUND|5000|LYNYN|4|23930|400|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.01|0.000167|59.785|0.01|0.01|0.000167|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|FTSM|ROUND|50000|LNNYN|1|59820|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTSM|ROUND|50000|LNYYN|73|6291354.25|105153|0|592|0|592|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59.835676|0.01|0|0|0|592|0.005|0|0||0||||||||12800|0|10|0|0|0
T|UBSA|202608|FTSM|ROUND|50000|LYNYN|2|185319|3100|0|900|0|900|0|0|0|0|0|0|0|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.01|0.000167|59.755|0.01|0.01|0.000167|1|0|||900|0|0||||||||1000|0||||
T|UBSA|202608|FTV|ODD|0|LNNYN|1101|120806.05|2005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTV|ODD|0|LNYYN|5763|628686.31|10394|0|726|0|702|0|24|0|0|0|0|0|0.001185|0.00002|0.002686|0.000044|0.001653|0.000027|-0.000262|-0.000004|0.001006|0.000017|60.443209|0.026309|0.000992|0.000016|0.037696|726|0.012658|0.033058|0||0||||||||760|0|430|5|2|0.033058
T|UBSA|202608|FTV|ODD|0|LYNYN|873|114985.42|1905|0|1164|0|1122|0|42|0|0|0|0|0|0.018686|0.000309|0.018333|0.000304|0.010301|0.000171|0.002534|0.000042|0.017199|0.000285|60.386929|0.020851|0.019356|0.000321|0.928307|43|0.020233|0.069767|1121|0.03479|0||||||||1204|0||||
T|UBSA|202608|FTV|ODD|1000|LNNNN|1|4980|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTV|ODD|1000|LNNYN|712|1784876.35|29535|0|60|0|60|0|0|0|0|0|0|0|0.01|0.000166|0.04|0.000665|0.06|0.000998|0.06|0.000998|0.06|0.000998|60.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|FTV|ODD|1000|LNYYN|3862|9604708.62|158481|0|4717|0|4682|0|35|0|0|0|0|0|0.002186|0.000036|0.003492|0.000058|0.011501|0.00019|0.017322|0.000287|0.009451|0.000157|60.378668|0.030055|0.002317|0.000038|0.077097|4712|0.013884|0.007428|5|0|0||||||||9148|0|215|0|0|0.00742
T|UBSA|202608|FTV|ODD|1000|LYNYN|774|2083727.57|34507|0|8913|0|8658|0|255|0|0|0|0|0|0.014151|0.000234|0.013655|0.000226|0.011757|0.000195|0.007883|0.000131|0.018686|0.00031|60.348721|0.018409|0.017295|0.000287|0.939481|346|0.015101|0.144509|8515|0.024075|52|0.005|0||||||14445|0||||
T|UBSA|202608|FTV|ODD|250|LNNYN|281|154419.78|2559|0|10|0|10|0|0|0|0|0|0|0|-0.05|-0.000813|-0.05|-0.000813|-0.06|-0.000976|0.19|0.003091|0.25|0.004067|61.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|FTV|ODD|250|LNYYN|3812|2027778.13|33365|0|1487|0|1465|0|22|0|0|0|0|0|0.000101|0.000002|0.000417|0.000007|0.000578|0.00001|0.003336|0.000055|0.011002|0.000182|60.593753|0.029496|0.000276|0.000005|0.009348|1487|0.01461|0.014795|0||0||||||||1971|0|229|5|5|0.014795
T|UBSA|202608|FTV|ODD|250|LYNYN|519|268705.02|4446|0|2016|0|1961|0|55|0|0|0|0|0|0.016151|0.000267|0.014107|0.000233|0.008909|0.000147|0.00751|0.000124|0.014276|0.000236|60.465129|0.018611|0.017872|0.000296|0.960288|85|0.008882|0.129412|1930|0.022798|1|0.01|0||||||2256|0||||
T|UBSA|202608|FTV|ODD|5000|LNNYN|109|595512.8|9832|0|60|0|60|0|0|0|0|0|0|0|-0.01|-0.000163|-0.01|-0.000163|-0.01|-0.000163|-0.07|-0.001139|0.03|0.000488|61.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|FTV|ODD|5000|LNYYN|560|3106840.77|51249|0|1425|0|1245|0|180|0|0|0|0|0|-0.000035|-0.000001|0.000491|0.000008|0.016428|0.000272|0.019165|0.000317|0.007663|0.000127|60.440246|0.021053|0.000035|0.000001|0.001667|1425|0.010509|0.126316|0||0||||||||3073|0|33|0|0|0.126316
T|UBSA|202608|FTV|ODD|5000|LYNYN|204|1131956.37|18698|0|3126|0|3009|0|117|0|0|0|0|0|0.013065|0.000215|0.011027|0.000182|0.002626|0.000043|-0.014962|-0.000247|-0.039232|-0.000647|60.680048|0.014766|0.014197|0.000234|0.961438|153|0.005817|0|2973|0.039354|0||||||||8394|0||||
T|UBSA|202608|FTV|ROUND|10000|LNNNN|1|11942|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTV|ROUND|10000|LNNYN|585|7065534|117388|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000328|-0.02|-0.000328|0.03|0.000492|0.03|0.000492|0.07|0.001148|60.98||||||||||||||||||||1|0|0|0
T|UBSA|202608|FTV|ROUND|10000|LNYYN|2397|32033240.25|527737|0|19979|0|19334|0|645|0|0|0|0|0|0.003618|0.00006|0.006095|0.000101|0.019343|0.00032|0.020376|0.000337|0.01099|0.000182|60.530693|0.026468|0.001707|0.000028|0.064486|19979|0.01238|0.032284|0||0||||||||43112|723|202|0|0|0.032284
T|UBSA|202608|FTV|ROUND|10000|LYNYN|280|3817466.98|63076|0|13438|0|12786|0|652|0|0|0|0|0|0.015285|0.000253|0.013823|0.000229|0.011191|0.000185|-0.000596|-0.00001|-0.003569|-0.000059|60.450139|0.02371|0.022054|0.000365|0.930136|1246|0.009197|0|12181|0.053526|11|0.03|0||||||29888|1497||||
T|UBSA|202608|FTV|ROUND|20000|LNNNN|36|1396753.7|23019|22521|498|0|0|0|0|0|498|0|0|0|0|0|0.03|0.000489|0.05|0.000816|0.22|0.003589|-0.01|-0.000163|61.305||||||||||||||||||||1|559|552|6379
T|UBSA|202608|FTV|ROUND|20000|LNNYN|60|1763492.63|29062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTV|ROUND|20000|LNYNN|2|59970.96|978|0|978|0|0|0|340|638|0|0|0|0|0|0|0.03|0.000489|0.05|0.000815|0.22|0.003588|-0.01|-0.000163|61.32|0.04|0|0|0|978|0.02|11.666667|0||0||||||||900|78|2|978|486|11.666667
T|UBSA|202608|FTV|ROUND|20000|LNYYN|814|23868452.3|392599|0|9627|0|9224|0|403|0|0|0|0|0|-0.001797|-0.00003|-0.00118|-0.00002|0.008203|0.000136|-0.001743|-0.000029|-0.014473|-0.000239|60.494004|0.025374|0.001028|0.000017|0.040527|9627|0.012173|0.041861|0||0||||||||23355|1594|66|0|0|0.041861
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T|UBSA|202608|FTV|ROUND|200000|LNYYN|19|5563788.23|93028|0|105|0|105|0|0|0|0|0|0|0|0.001429|0.000024|0.001905|0.000032|-0.02619|-0.000439|0.020476|0.000343|-0.373333|-0.006256|59.680238|0.010952|0|0|0|105|0.005476|0|0||0||||||||200|0|2|0|0|0
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T|UBSA|202608|FTV|ROUND|5000|LNNNN|282|1701707|28200|27594|606|0|0|0|0|280|100|226|0|0|-0.087657|-0.001465|-0.094917|-0.001586|0.13132|0.002194|0.171386|0.002864|0.054653|0.000913|59.84396||||||||||||||||||||7|507|403|7185.249175
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T|UBSA|202608|FTV|ROUND|5000|LNYYN|7559|48405046.5|797742|0|22385|0|22061|0|324|0|0|0|0|0|0.000065|0.000001|0.005171|0.000086|0.013155|0.000218|0.01847|0.000306|0.015248|0.000252|60.435147|0.030363|0.000161|0.000003|0.005297|22385|0.015101|0.014474|0||0||||||||42449|20|399|0|0|0.014474
T|UBSA|202608|FTV|ROUND|5000|LYNYN|905|5638974.89|93531|0|11807|0|11557|0|250|0|0|0|0|0|0.013572|0.000224|0.011863|0.000196|0.010745|0.000178|0.004782|0.000079|0.010916|0.000181|60.462092|0.021721|0.020808|0.000344|0.957966|477|0.013396|0|11230|0.022262|100|0.01|0||||||20710|115||||
T|UBSA|202608|FTV|ROUND|50000|LNNYN|49|4550302.32|75181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTV|ROUND|50000|LNYYN|226|18295076.15|301319|0|3212|0|3212|0|0|0|0|0|0|0|0.005866|0.000096|0.004841|0.00008|0.006021|0.000099|0.001516|0.000025|-0.093966|-0.001545|60.801289|0.02033|0.000012|0|0.000613|3208|0.010171|0|4|0|0||||||||5000|1453|15|0|0|0
T|UBSA|202608|FTV|ROUND|50000|LYNYN|75|8466138.12|140854|0|11662|0|11508|0|154|0|0|0|0|0|0.011641|0.000193|0.01184|0.000197|0.018839|0.000313|0.016306|0.000271|-0.000972|-0.000016|60.198804|0.023998|0.021937|0.000364|0.914103|2570|0.007082|0|8474|0|618|0.01|0.249191||||||22174|2698||||
T|UBSA|202608|FTW|ODD|0|LNNNN|33|361.09|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|FTW|ODD|0|LNNYN|77|6219.14|545|0|10|0|10|0|0|0|0|0|0|0|-0.093|-0.008255|-0.093|-0.008255|-0.093|-0.008255|-0.102|-0.009053|-0.106|-0.009408|11.2665||||||||||||||||||||2|0|0|0
T|UBSA|202608|FTW|ODD|0|LNYNN|1|10.95|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTW|ODD|0|LNYYN|4267|452313.6|39999|0|72|0|71|0|1|0|0|0|0|0|0.011667|0.001025|0.011667|0.001025|0.014167|0.001245|0.019444|0.001709|0.008611|0.000757|11.380833|0.0875|0.025278|0.002221|0.288889|72|0.031111|0.013889|0||0||||||||72|0|20|0|0|0.013889
T|UBSA|202608|FTW|ODD|0|LYNYN|135|9728.42|855|0|116|0|112|0|4|0|0|0|0|0|0.032241|0.002817|0.030172|0.002637|0.030172|0.002637|0.02181|0.001906|0.029224|0.002554|11.443319|0.058534|0.036724|0.003209|0.627393|69|0.018333|0|47|0.085106|0||||||||116|0||||
T|UBSA|202608|FTW|ODD|1000|LNNYN|31|34235.86|2999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTW|ODD|1000|LNYYN|945|1029876|90517|0|45|0|45|0|0|0|0|0|0|0|0.01|0.00087|0.01|0.00087|-0.02|-0.001741|-0.01|-0.00087|-0.01|-0.00087|11.49|0.1|0.06|0.005222|0.6|45|0.02|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|FTW|ODD|1000|LYNYN|10|10759.32|941|0|284|0|190|0|94|0|0|0|0|0|0.055634|0.004879|0.055634|0.004879|0.055634|0.004879|0.045599|0.003999|0.038908|0.003412|11.402958|0.07331|0.055634|0.004879|0.758886|189|0.01328|0.497354|95|0|0||||||||284|0||||
T|UBSA|202608|FTW|ODD|250|LNNNN|4|1332.6|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|FTW|ODD|250|LNNYN|59|39978.27|3526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTW|ODD|250|LNYYN|3818|1838579.04|161748|0|244|0|244|0|0|0|0|0|0|0|0.019016|0.001676|0.023689|0.002088|0.023689|0.002088|0.024262|0.002138|0.023607|0.002081|11.345492|0.054262|0.019016|0.001676|0.350453|244|0.017623|0|0||0||||||||308|0|6|0|0|0
T|UBSA|202608|FTW|ODD|250|LYNYN|70|36203.76|3168|0|1186|0|1186|0|0|0|0|0|0|0|0.041476|0.003612|0.04097|0.003568|0.039604|0.003449|0.042698|0.003719|0.09984|0.008696|11.481362|0.074528|0.041981|0.003656|0.563299|1053|0.018329|0|133|0|0||||||||1186|0||||
T|UBSA|202608|FTW|ROUND|1000|LNNNN|528|914372.11|79761|79517|244|0|0|0|0|0|0|144|0|100|-0.034918|-0.003068|-0.03082|-0.002707|-0.03082|-0.002707|0.00918|0.000806|-0.035902|-0.003154|11.383115||||||||||||||||||||3|3478|2458|318245.098361
T|UBSA|202608|FTW|ROUND|1000|LNNYN|1019|1242416.6|109470|0|3194|0|2894|0|300|0|0|0|0|0|-0.081215|-0.007114|-0.074327|-0.00651|-0.05928|-0.005192|-0.030163|-0.002642|-0.059574|-0.005218|11.416581||||||||||||||||||||33|0|0|0.093926
T|UBSA|202608|FTW|ROUND|1000|LNYNN|2|2301|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|FTW|ROUND|1000|LNYYN|2529|3661828.66|323520|0|2105|0|1712|0|393|0|0|0|0|0|0.005748|0.000502|0.003373|0.000295|0.01104|0.000965|0.001919|0.000168|0.01142|0.000998|11.442154|0.056195|0.011401|0.000996|0.202891|2105|0.022397|0.186698|0||0||||||||2196|0|17|0|0|0.186698
T|UBSA|202608|FTW|ROUND|1000|LYNYN|64|105182.64|9181|0|5245|0|5016|0|229|0|0|0|0|0|0.026044|0.002267|0.025279|0.002201|0.022808|0.001985|0.023066|0.002008|0.010612|0.000924|11.487847|0.06045|0.027319|0.002378|0.451933|3745|0.0232|0.034446|1500|0.066667|0||||||||5122|129||||
T|UBSA|202608|FTW|ROUND|10000|LNNYN|16|177680|15800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTW|ROUND|10000|LNYYN|6|70083.3|6130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTW|ROUND|10000|LYNYN|5|64825.76|5724|0|700|0|600|0|100|0|0|0|0|0|0.03|0.00267|0.031429|0.002797|0.027143|0.002416|0.027143|0.002416|-0.02|-0.00178|11.235|0.061429|0.047143|0.004196|0.767442|500|0.01|0.2|200|0|0||||||||1800|0||||
T|UBSA|202608|FTW|ROUND|20000|LNYYN|6|170162.67|14909|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTW|ROUND|20000|LYNYN|1|31535.36|2776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTW|ROUND|5000|LNNYN|5|30509.83|2656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTW|ROUND|5000|LNYYN|12|72072.98|6319|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001751|11.42|0.04|0|0|0|100|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|FTW|ROUND|5000|LYNYN|2|16675.6|1476|0|700|0|700|0|0|0|0|0|0|0|0.018571|0.001657|0.018571|0.001657|0.018571|0.001657|0.018571|0.001657|-0.051429|-0.004588|11.21|0.06|0.028571|0.002549|0.47619|700|0.015714|0|0||0||||||||700|0||||
T|UBSA|202608|FTW|ROUND|50000|LNYYN|1|56616.56|4949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTW+|ODD|0|LNNYN|4|5.96|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTW+|ODD|0|LNYYN|5|433.08|290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTW+|ODD|0|LYNYN|1|73.5|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTW+|ROUND|0|LNNNN|7|1038|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|FTW+|ROUND|0|LNNYN|4|596|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTW+|ROUND|0|LNYYN|16|2404|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTW+|ROUND|0|LYNYN|3|450|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTW+|ROUND|1000|LNNNN|11|18559.28|12339|11637|702|0|0|0|302|400|0|0|0|0|-0.01|-0.006645|-0.01|-0.006645|-0.01|-0.006645|-0.01|-0.006645|-0.05|-0.033223|1.505||||||||||||||||||||1|2126|2126|22.652422
T|UBSA|202608|FTW+|ROUND|1000|LNNYN|6|8053|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTW+|ROUND|1000|LNYNN|2|5644.5|3763|3763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTW+|ROUND|1000|LNYYN|4|8540|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTW+|ROUND|1000|LYNYN|3|5990|4000|0|1800|0|1800|0|0|0|0|0|0|0|0.01|0.006689|0.01|0.006689|0.01|0.006689|0.01|0.006689|0.01|0.006689|1.495|0.01|0.01|0.006689|1|0|||1800|0|0||||||||100|1700||||
T|UBSA|202608|FTW+|ROUND|250|LNNNN|4|1691.98|1124|263|861|0|102|0|0|298|0|198|0|263|0.011382|0.007594|0.011382|0.007594|0.002218|0.00148|-0.000836|-0.000558|-0.025563|-0.017055|1.498891||||||||||||||||||||3|0|0|373303.034843
T|UBSA|202608|FTW+|ROUND|250|LNNYN|5|2205.2|1480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTW+|ROUND|250|LNYNN|1|751.98|498|0|498|0|0|0|0|498|0|0|0|0|-0.01|-0.006579|-0.01|-0.006579|-0.01|-0.006579|-0.01|-0.006579|-0.05|-0.032895|1.52|0.04|0.02|0.013158|0.5|498|0.01|17.590361|0||0||||||||400|98|1|498|0|17.590361
T|UBSA|202608|FTW+|ROUND|250|LNYYN|24|12128|8100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTW+|ROUND|250|LYNYN|1|900|600|0|200|0|200|0|0|0|0|0|0|0|0.01|0.006689|0.01|0.006689|0.01|0.006689|0.01|0.006689|0.01|0.006689|1.495|0.01|0.01|0.006689|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|FTW+|ROUND|5000|LNNYN|4|29900|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTW+|ROUND|5000|LNYYN|2|13500|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTW+|ROUND|5000|LYNYN|3|20150|13400|0|1200|0|1200|0|0|0|0|0|0|0|-0.013333|-0.008798|-0.013333|-0.008798|-0.013333|-0.008798|-0.013333|-0.008798|-0.049167|-0.032444|1.515417|0.0275|0.015833|0.010448|0.575758|700|0.01|0|500|0|0||||||||5500|200||||
T|UBSA|202608|FTWO|ODD|0|LNYYN|30|1842.08|39|0|4|0|4|0|0|0|0|0|0|0|0.0475|0.001001|0.0425|0.000895|0.04|0.000843|0.04|0.000843|0.0325|0.000685|47.47375|0.0825|0.0475|0.001001|0.575758|4|0.0175|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202608|FTWO|ODD|0|LYNYN|1|143.19|3|0|3|0|0|0|3|0|0|0|0|0|0.04|0.000838|0.04|0.000838|0.03|0.000629|0.03|0.000629|0.02|0.000419|47.71|0.04|0.04|0.000838|1|0|||3|1|0||||||||3|0||||
T|UBSA|202608|FTWO|ODD|1000|LNNNN|38|141423.67|3039|3039|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTWO|ODD|1000|LNYYN|6|18721.16|403|0|25|0|25|0|0|0|0|0|0|0|0.09|0.001931|0.09|0.001931|0.11|0.00236|0.12|0.002575|0.02|0.000429|46.605|0.11|0.07|0.001502|0.636364|25|0.02|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202608|FTWO|ODD|250|LNYYN|5|3809.9|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTWO|ODD|250|LYNYN|1|383.28|8|0|8|0|8|0|0|0|0|0|0|0|0.07|0.00146|0.07|0.00146|0.07|0.00146|0.06|0.001251|0|0|47.945|0.07|0.07|0.00146|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|FTWO|ROUND|1000|LNNNN|95|450483|9500|9500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202608|FTWO|ROUND|1000|LNYYN|1|4655|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTWO|ROUND|1000|LYNYN|2|9522|200|0|100|0|100|0|0|0|0|0|0|0|0.12|0.002522|0.1|0.002102|0.09|0.001892|0.05|0.001051|0.36|0.007566|47.58|0.12|0.12|0.002522|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|FTWO|ROUND|10000|LNYYN|3|38285.5|825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTWO|ROUND|20000|LNYYN|15|374382.85|8088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTWO|ROUND|5000|LNYYN|19|158635.12|3430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTXG|ODD|0|LNYYN|10|655.03|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTXG|ODD|0|LYNYN|3|70.12|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTXG|ODD|1000|LNNYN|2|2392.36|103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTXG|ODD|1000|LNYYN|12|22332.92|970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTXG|ODD|250|LNYYN|4|2383.05|103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTXG|ROUND|1000|LNNNN|11|25249|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTXG|ROUND|1000|LNNYN|2|4630|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTXG|ROUND|1000|LNYYN|160|397643|17200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTXG|ROUND|10000|LYNYN|2|28209.7|1222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTXG|ROUND|20000|LNYYN|1|20538|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTXG|ROUND|20000|LYNYN|2|70050|3000|0|3000|0|3000|0|0|0|0|0|0|0|0.03|0.001286|0.03|0.001286|0.05|0.002143|0.04|0.001714|0.03|0.001286|23.335|0.03|0.03|0.001286|1|0|||3000|0|0||||||||3000|0||||
T|UBSA|202608|FTXG|ROUND|5000|LNYYN|15|106979.63|4563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTXG|ROUND|5000|LYNYN|1|6840|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTXH|ODD|0|LNYYN|51|5384.61|134|0|2|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.005|-0.000118|-0.025|-0.000589|-0.085|-0.002003|42.435|0.05|0|0|0|2|0.025|0.5|0||0||||||||2|0|2|0|0|0.5
T|UBSA|202608|FTXH|ODD|1000|LNNNN|41|152322.54|3640|3552|88|0|0|0|0|0|0|0|88|0|-0.09|-0.002131|-0.09|-0.002131|-0.09|-0.002131|-0.11|-0.002605|-0.14|-0.003316|42.225||||||||||||||||||||1|58|0|45712
T|UBSA|202608|FTXH|ODD|1000|LNYYN|42|104266.87|2571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTXH|ODD|250|LNNNN|4|2878.96|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTXH|ODD|250|LNNYN|4|2118.48|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTXH|ODD|250|LNYYN|44|25764.82|635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTXH|ODD|250|LYNYN|1|325.76|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTXH|ROUND|1000|LNNNN|455|2102462.11|51935|51935|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|518|318|
T|UBSA|202608|FTXH|ROUND|1000|LNNYN|278|1130923|27800|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.001525|0.03|0.000762|0.04|0.001016|0.02|0.000508|-0.05|-0.00127|39.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|FTXH|ROUND|1000|LNYYN|216|871535.42|21698|0|633|0|633|0|0|0|0|0|0|0|-0.066351|-0.001657|0.061611|0.001538|0.07267|0.001814|0.080569|0.002011|0.06376|0.001592|40.054226|0.036319|0.01316|0.000329|0.362331|633|0.01158|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|FTXH|ROUND|1000|LYNYN|2|8277|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTXH|ROUND|10000|LNNYN|2|28280|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTXH|ROUND|10000|LNYYN|29|385789.79|9539|0|134|0|134|0|0|0|0|0|0|0|0.029851|0.000759|0.029851|0.000759|0|0|0|0|-0.007463|-0.00019|39.353582|0.070149|0.029851|0.000759|0.425532|134|0.020149|0|0||0||||||||564|0|2|0|0|0
T|UBSA|202608|FTXH|ROUND|20000|LNNYN|1|24510|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTXH|ROUND|20000|LNYYN|7|182232.39|4437|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTXH|ROUND|5000|LNNYN|9|72852|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTXH|ROUND|5000|LNYYN|37|295342.74|7289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTXH|ROUND|50000|LNYYN|1|66487|1700|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000512|0.02|0.000512|0.02|0.000512|0.03|0.000767|0.04|0.001023|39.09|0.06|0.02|0.000512|0.333333|300|0.02|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202608|FTXL|ODD|0|LNNYN|3|699.95|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTXL|ODD|0|LNYYN|1441|338272.98|1441|0|150|0|147|0|3|0|0|0|0|0|0.001533|0.000006|0.007333|0.000031|0.007667|0.000032|0.04|0.000168|0.012|0.00005|238.2495|0.1514|-0.0002|-0.000001|-0.001321|150|0.0758|0.02|0||0||||||||150|0|150|0|0|0.02
T|UBSA|202608|FTXL|ODD|0|LYNYN|63|14576.51|63|0|17|0|17|0|0|0|0|0|0|0|0.096471|0.000422|0.105882|0.000463|0.083529|0.000365|0.292353|0.001279|0.471765|0.002064|228.555588|0.114706|0.097059|0.000425|0.846154|7|0.021429|0|10|0|0||||||||17|0||||
T|UBSA|202608|FTXL|ODD|1000|LNNNN|1069|4050824.67|17671|17646|25|0|21|0|0|0|4|0|0|0|0.0648|0.00028|-0.1452|-0.000628|0.1004|0.000434|0.4172|0.001805|1.6356|0.007078|231.0952||||||||||||||||||||2|117|15|445.92
T|UBSA|202608|FTXL|ODD|1000|LNNYN|90|251972.28|1088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTXL|ODD|1000|LNYNN|5|23096.5|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|15|
T|UBSA|202608|FTXL|ODD|1000|LNYYN|172|350102.36|1530|0|20|0|20|0|0|0|0|0|0|0|0.0375|0.000161|0.035|0.00015|0.1675|0.000719|0.1075|0.000461|0.475|0.002038|233.08125|0.1275|0.0375|0.000161|0.294118|20|0.045|0|0||0||||||||20|0|2|0|0|0
T|UBSA|202608|FTXL|ODD|1000|LYNYN|16|28843.14|127|0|78|0|78|0|0|0|0|0|0|0|0.059487|0.000268|0.060385|0.000272|0.097564|0.000439|0.226154|0.001018|0.665897|0.002998|222.110256|0.116923|0.062308|0.000281|0.532895|61|0.034918|0|17|0|0||||||||85|0||||
T|UBSA|202608|FTXL|ODD|10000|LNNYN|7|94475.08|419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTXL|ODD|10000|LNYYN|68|891932.87|3896|0|123|0|123|0|0|0|0|0|0|0|0.102439|0.000458|0.137398|0.000614|-0.126911|-0.000567|0.846179|0.003783|-0.32626|-0.001459|223.663821|0.170407|0.102439|0.000458|0.601145|123|0.033984|0|0||0||||||||262|0|4|0|0|0
T|UBSA|202608|FTXL|ODD|10000|LYNYN|8|113278.37|491|0|424|0|424|0|0|0|0|0|0|0|0.099387|0.00043|0.102594|0.000444|0.104858|0.000454|0.332406|0.00144|0.164575|0.000713|230.888208|0.117358|0.103821|0.00045|0.884646|178|0.016124|0|246|0|0||||||||424|0||||
T|UBSA|202608|FTXL|ODD|20000|LNNYN|8|163746.9|713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTXL|ODD|20000|LNYYN|111|2244985.73|9963|0|1|0|1|0|0|0|0|0|0|0|0.04|0.000183|0.14|0.00064|0.28|0.00128|0.27|0.001234|0.27|0.001234|218.77|0.06|0.04|0.000183|0.666667|1|0.01|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|FTXL|ODD|20000|LYNYN|4|88378.93|376|0|281|0|281|0|0|0|0|0|0|0|0.11605|0.0005|0.102456|0.000442|-0.017865|-0.000077|0.31669|0.001365|0.84|0.00362|232.043221|0.206157|0.11605|0.0005|0.562921|281|0.045053|0|0||0||||||||281|0||||
T|UBSA|202608|FTXL|ODD|250|LNNYN|98|78726.35|339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTXL|ODD|250|LNYYN|1191|644414.71|2830|0|170|0|170|0|0|0|0|0|0|0|0.001059|0.000005|0.004059|0.000017|-0.002882|-0.000012|0.013176|0.000056|0.138412|0.00059|234.623735|0.141941|-0.000706|-0.000003|-0.004973|170|0.071324|0|0||0||||||||170|0|81|0|0|0
T|UBSA|202608|FTXL|ODD|250|LYNYN|45|27345.27|118|0|44|0|42|0|2|0|0|0|0|0|0.102727|0.000448|0.072727|0.000317|-0.036591|-0.000159|0.156136|0.00068|0.057045|0.000249|229.536932|0.137045|0.098864|0.000431|0.721393|20|0.042|0.1|24|0|0||||||||44|0||||
T|UBSA|202608|FTXL|ODD|5000|LNNYN|13|105363.83|470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTXL|ODD|5000|LNYYN|59|411884.05|1791|0|37|0|37|0|0|0|0|0|0|0|0.085946|0.000384|0.104324|0.000466|0.221622|0.000989|0.206757|0.000923|0.677297|0.003023|224.012703|0.216757|0.076216|0.00034|0.351621|37|0.07027|0|0||0||||||||78|0|3|0|0|0
T|UBSA|202608|FTXL|ODD|5000|LYNYN|3|20986.1|91|0|91|0|91|0|0|0|0|0|0|0|0.08033|0.000348|0.078132|0.000339|0.131099|0.000568|0.292308|0.001267|1.166703|0.005059|230.623077|0.090549|0.076484|0.000332|0.84466|32|0.02|0|59|0|0||||||||91|0||||
T|UBSA|202608|FTXL|ROUND|20000|LNNNN|7|270329.12|1154|1154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTXL|ROUND|20000|LNNYN|3429|78521438.64|343248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTXL|ROUND|20000|LNYYN|1142|26211484.22|115033|0|1206|0|1106|0|100|0|0|0|0|0|0.080058|0.000354|0.047562|0.00021|0.024212|0.000107|0.218035|0.000965|0.311567|0.001379|225.952181|0.136899|0.07573|0.000335|0.55318|1206|0.030585|0.082919|0||0||||||||1651|0|14|0|0|0.082919
T|UBSA|202608|FTXL|ROUND|20000|LYNYN|45|1588078.89|7023|0|4269|0|3969|0|300|0|0|0|0|0|0.181143|0.000798|0.218313|0.000962|0.190124|0.000838|0.19308|0.000851|0.20885|0.00092|226.894303|0.236945|0.167683|0.000739|0.707687|2852|0.058149|0.070126|1117|0|300|0.06|0.333333||||||3748|703||||
T|UBSA|202608|FTXL|ROUND|200000|LNNYN|2|490149|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTXL|ROUND|200000|LNYYN|5|1349713.9|6214|0|405|0|405|0|0|0|0|0|0|0|0.100123|0.000462|0.110123|0.000508|0.120123|0.000554|0.540123|0.00249|0.930123|0.004287|216.94|0.08|0.050123|0.000231|0.626543|405|0.014938|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|FTXL|ROUND|200000|LYNYN|1|272880|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTXL|ROUND|50000|LNNYN|3|391648|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTXL|ROUND|50000|LNYYN|19|2241979.95|10130|0|1010|0|1010|0|0|0|0|0|0|0|0.102079|0.000471|0.127723|0.000589|-0.004653|-0.000021|0.754356|0.00348|0.275941|0.001273|216.766683|0.147228|0.095545|0.000441|0.648958|1010|0.025842|0|0||0||||||||1500|0|6|0|0|0
T|UBSA|202608|FTXL|ROUND|50000|LYNYN|40|3524423.78|15110|0|7581|0|6977|0|604|0|0|0|0|0|0.136362|0.000588|0.143794|0.00062|0.149025|0.000642|0.103418|0.000446|0.013794|0.000059|232.091073|0.169596|0.14269|0.000615|0.841348|3320|0.03072|0.165663|4261|0.012673|0||||||||8075|1102||||
T|UBSA|202608|FTXN|ODD|0|LNYYN|19|2019.88|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTXN|ODD|0|LYNYN|5|372.36|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTXN|ODD|1000|LNYYN|13|37953.73|997|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTXN|ODD|1000|LYNYN|7|16141.18|423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTXN|ODD|250|LNNYN|7|4329.92|115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTXN|ODD|250|LNYYN|20|9058.72|229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTXN|ODD|250|LYNYN|2|1040.66|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTXN|ROUND|1000|LNNNN|9|40639.21|1037|1037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTXN|ROUND|1000|LNNYN|698|2700858|69800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTXN|ROUND|1000|LNYYN|87|335597.72|8742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTXN|ROUND|1000|LYNYN|3|11661|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTXN|ROUND|10000|LNYYN|2|22399.3|594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTXN|ROUND|10000|LYNYN|10|125040.18|3273|0|800|0|800|0|0|0|0|0|0|0|0.01|0.000276|0.03|0.000829|0|0|0.01|0.000276|-0.11|-0.003041|36.171875|0.03625|0.01625|0.000449|0.448276|800|0.01|0|0||0||||||||800|0||||
T|UBSA|202608|FTXN|ROUND|20000|LNYYN|39|1130991.6|29183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTXN|ROUND|20000|LYNYN|3|80717.6|2083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTXN|ROUND|5000|LNNNN|10|54591.3|1413|1413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTXN|ROUND|5000|LNYYN|9|70364.42|1865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTXN|ROUND|5000|LYNYN|33|249433.84|6563|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00026|0|0|-0.02|-0.00052|-0.02|-0.00052|-0.02|-0.00052|38.465|0.01|0.01|0.00026|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|FTXO|ODD|0|LNYYN|22|2131.68|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTXO|ODD|0|LYNYN|8|800.03|19|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000237|0.01|0.000237|0.02|0.000474|0.02|0.000474|-0.03|-0.000711|42.195|0.01|0.01|0.000237|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|FTXO|ODD|1000|LNNYN|2|2548.92|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTXO|ODD|1000|LNYYN|8|20492.14|477|0|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00023|0.03|0.000691|43.39|0.02|0|0|0|55|0.01|0|0||0||||||||55|0|1|0|0|0
T|UBSA|202608|FTXO|ODD|1000|LYNYN|1|2127|50|0|50|0|50|0|0|0|0|0|0|0|0.02|0.00047|0.01|0.000235|0.01|0.000235|0|0|0.06|0.001411|42.53|0.02|0.02|0.00047|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|FTXO|ODD|250|LNNYN|6|2860.18|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTXO|ODD|250|LNYYN|27|13063.51|304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTXO|ODD|250|LYNYN|3|1732.47|41|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000235|0.01|0.000235|-0.01|-0.000235|-0.02|-0.00047|-0.04|-0.00094|42.545|0.01|0.01|0.000235|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|FTXO|ROUND|1000|LNNYN|1103|4704554|110300|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000236|0.02|0.000472|0.06|0.001417|0.13|0.003071|0.15|0.003543|42.335||||||||||||||||||||1|0|0|0
T|UBSA|202608|FTXO|ROUND|1000|LNYYN|186|793098.5|18605|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000239|0.013333|0.000319|0.033333|0.000797|0.063333|0.001514|0.103333|0.00247|41.843333|0.033333|0.013333|0.000319|0.4|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|FTXO|ROUND|1000|LYNYN|9|38311|900|0|146|0|100|0|46|0|0|0|0|0|0.023151|0.000533|0.023151|0.000533|0.038904|0.000895|0.043151|0.000993|0.066849|0.001538|43.474315|0.023151|0.023151|0.000533|1|0|||146|0.315068|0||||||||200|0||||
T|UBSA|202608|FTXO|ROUND|10000|LNNYN|1|12780|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTXO|ROUND|10000|LNYYN|29|382778.52|8936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTXO|ROUND|10000|LYNYN|4|54896|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTXO|ROUND|20000|LNYYN|13|366994|8600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTXO|ROUND|20000|LYNYN|3|110588|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTXO|ROUND|5000|LNNNN|21|166177.03|3952|3952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTXO|ROUND|5000|LNNYN|8|68174|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTXO|ROUND|5000|LNYYN|21|171589.7|3994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTXO|ROUND|5000|LYNYN|16|131225.4|3084|0|254|0|254|0|0|0|0|0|0|0|0.026063|0.000606|0.026063|0.000606|0.056378|0.00131|0.042126|0.000979|0.063937|0.001486|43.038386|0.026063|0.026063|0.000606|1|0|||254|0|0||||||||354|0||||
T|UBSA|202608|FTXR|ODD|0|LNYYN|22|1786.43|40|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000452|-0.04|-0.000905|44.205|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|FTXR|ODD|0|LYNYN|7|534.02|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTXR|ODD|1000|LNYYN|32|87413.76|1942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTXR|ODD|1000|LYNYN|20|46563.44|1036|0|55|0|55|0|0|0|0|0|0|0|0.05|0.001129|0.05|0.001129|0.02|0.000452|0|0|-0.01|-0.000226|44.285|0.05|0.05|0.001129|1|0|||55|0|0||||||||55|0||||
T|UBSA|202608|FTXR|ODD|250|LNYYN|26|15559.3|346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTXR|ODD|250|LYNYN|8|5599.35|124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTXR|ROUND|1000|LNNNN|14|64205.66|1435|1435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTXR|ROUND|1000|LNNYN|211|948387|21100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTXR|ROUND|1000|LNYYN|109|492651.71|10984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTXR|ROUND|1000|LYNYN|2|8961|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTXR|ROUND|10000|LNYYN|18|238298.15|5365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTXR|ROUND|10000|LYNYN|2|26874|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTXR|ROUND|20000|LNYYN|12|314312.64|6985|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTXR|ROUND|20000|LYNYN|6|175986|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FTXR|ROUND|5000|LNNNN|13|68171.79|1507|1507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTXR|ROUND|5000|LNNYN|3|27056|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FTXR|ROUND|5000|LNYYN|73|560038.01|12469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FTXR|ROUND|5000|LYNYN|36|323428|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FUBO|ODD|0|LNNNN|2|20.43|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUBO|ODD|0|LNNYN|1445|65270.98|6654|0|21|0|21|0|0|0|0|0|0|0|-0.009524|-0.001022|-0.009524|-0.001022|-0.009524|-0.001022|-0.029524|-0.003168|-0.046667|-0.005007|9.32||||||||||||||||||||2|0|0|0
T|UBSA|202608|FUBO|ODD|0|LNYYN|8478|477117.11|47437|0|3066|0|2986|0|80|0|0|0|0|0|0.001099|0.000111|0.001654|0.000167|0.002459|0.000248|0.006461|0.000651|0.002599|0.000262|9.91946|0.019097|0.000509|0.000051|0.026644|3054|0.00933|0.026195|12|0|0||||||||3136|0|539|0|0|0.026093
T|UBSA|202608|FUBO|ODD|0|LYNYN|1466|71704.74|7232|0|2828|0|2774|0|54|0|0|0|0|0|0.018214|0.001849|0.016644|0.00169|0.015682|0.001592|0.012649|0.001284|0.022995|0.002335|9.849604|0.018685|0.018204|0.001848|0.974262|75|0.009067|0|2753|0.019615|0||||||||2892|0||||
T|UBSA|202608|FUBO|ODD|1000|LNNYN|4|4196.02|385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUBO|ODD|1000|LNYYN|59|61496.5|5787|0|194|0|194|0|0|0|0|0|0|0|0.010103|0.000963|0.010103|0.000963|-0.010309|-0.000983|-0.050206|-0.004785|-0.075361|-0.007183|10.491546|0.015052|0|0|0|194|0.007526|0|0||0||||||||194|0|2|0|0|0
T|UBSA|202608|FUBO|ODD|1000|LYNYN|7|7231.94|674|0|58|0|58|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000952|0.06|0.005712|0.19|0.018087|10.505|0.03|0.03|0.002856|1|0|||58|0|0||||||||98|0||||
T|UBSA|202608|FUBO|ODD|250|LNNYN|490|312482.54|31795|0|58|0|58|0|0|0|0|0|0|0|-0.01|-0.000971|-0.01|-0.000971|-0.01|-0.000971|-0.01|-0.000971|-0.03|-0.002914|10.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|FUBO|ODD|250|LNYYN|2243|1332901.75|133289|0|4187|0|4140|0|47|0|0|0|0|0|0.000401|0.00004|0.000879|0.000088|-0.001072|-0.000108|-0.006616|-0.000664|-0.029549|-0.002965|9.964126|0.022725|0.001904|0.000191|0.083762|4187|0.010411|0.011225|0||0||||||||4735|0|88|78|78|0.011225
T|UBSA|202608|FUBO|ODD|250|LYNYN|369|214021.05|21478|0|6191|0|6046|0|145|0|0|0|0|0|0.01676|0.001686|0.015067|0.001516|0.008677|0.000873|0.000494|0.00005|0.004308|0.000433|9.940059|0.019701|0.019572|0.001969|0.993441|40|0.01|0|6151|0.023573|0||||||||6588|0||||
T|UBSA|202608|FUBO|ROUND|1000|LNNNN|12|21043|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|FUBO|ROUND|1000|LNNYN|5152|6676631.71|652351|0|585|0|585|0|0|0|0|0|0|0|0.010513|0.001041|-0.003248|-0.000321|-0.01906|-0.001887|-0.031453|-0.003113|-0.075556|-0.007478|10.103162||||||||||||||||||||4|0|0|0
T|UBSA|202608|FUBO|ROUND|1000|LNYNN|2|3952|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|30|
T|UBSA|202608|FUBO|ROUND|1000|LNYYN|3400|4963463.03|493009|0|11307|0|10902|0|405|0|0|0|0|0|0.000775|0.000077|0.002988|0.000298|-0.001894|-0.000189|0.007005|0.000699|0.022337|0.002228|10.024053|0.025146|0.00658|0.000656|0.261668|11307|0.009283|0.035819|0||0||||||||16030|7|95|0|0|0.035819
T|UBSA|202608|FUBO|ROUND|1000|LYNYN|641|972441.37|96270|0|14736|0|14127|0|609|0|0|0|0|0|0.00327|0.000332|0.000826|0.000084|0.004027|0.000409|0.016972|0.001726|0.030833|0.003135|9.835259|0.017196|0.013296|0.001352|0.773204|3049|0.009816|0|11548|0.052736|139|0.008597|0||||||17405|925||||
T|UBSA|202608|FUBO|ROUND|10000|LNNYN|10|103080|10200|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001001|-0.02|-0.002001|-0.02|-0.002001|0.14|0.014007|0.25|0.025013|9.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|FUBO|ROUND|10000|LNYYN|17|220392.38|22723|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001993|-0.03|-0.00299|0.08|0.007972|0.12|0.011958|0.16|0.015944|10.035|0.05|-0.01|-0.000997|-0.2|200|0.03|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|FUBO|ROUND|10000|LYNYN|14|170447.13|17054|0|5325|0|5325|0|0|0|0|0|0|0|-0.000798|-0.000081|-0.00615|-0.000624|-0.006432|-0.000653|0.00108|0.00011|-0.006761|-0.000686|9.857207|0.018545|0.01385|0.001405|0.746835|2500|0.0098|0|1625|0|1200|0.01|0||||||5200|1225||||
T|UBSA|202608|FUBO|ROUND|20000|LNNYN|2|66687.5|6725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUBO|ROUND|20000|LNYYN|7|192699.81|19695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FUBO|ROUND|20000|LYNYN|12|382489.65|39520|0|4592|0|4392|0|200|0|0|0|0|0|-0.003277|-0.000341|0.008373|0.00087|0.014599|0.001518|0.078789|0.00819|0.169734|0.017644|9.62011|0.035716|0.031936|0.00332|0.894153|612|0.014183|0|3980|0.050251|0||||||||5500|1150||||
T|UBSA|202608|FUBO|ROUND|200000|LYNYN|1|217093.5|22266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FUBO|ROUND|250|LNNYN|2605|2489894.48|260511|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002018|-0.07|-0.007064|0.02|0.002018|0.03|0.003027|-0.05|-0.005045|9.91||||||||||||||||||||1|0|0|0
T|UBSA|202608|FUBO|ROUND|250|LNYYN|2429|2299596.04|243140|0|2851|0|2754|0|97|0|0|0|0|0|-0.001101|-0.000116|0.000996|0.000105|-0.014798|-0.001555|-0.027597|-0.002901|0.025444|0.002674|9.513564|0.031491|0.006535|0.000687|0.207507|2851|0.012478|0.034023|0||0||||||||3504|0|35|0|0|0.034023
T|UBSA|202608|FUBO|ROUND|250|LYNYN|347|331554.86|34711|0|5377|0|5076|0|301|0|0|0|0|0|0.010227|0.001082|0.008722|0.000923|0.003688|0.00039|-0.00218|-0.000231|-0.013495|-0.001428|9.448685|0.018445|0.015507|0.001641|0.840694|1090|0.009083|0|4087|0.073648|200|0.01|0||||||5901|0||||
T|UBSA|202608|FUBO|ROUND|5000|LNNYN|12|95939.42|9532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUBO|ROUND|5000|LNYYN|74|489748.93|49391|0|1462|0|1462|0|0|0|0|0|0|0|0.008824|0.000883|0.006539|0.000654|0.046197|0.004623|0.058037|0.005808|0.069302|0.006936|9.992179|0.029966|0|0|0|1462|0.014983|0|0||0||||||||4250|100|9|0|0|0
T|UBSA|202608|FUBO|ROUND|5000|LYNYN|22|147341.96|14756|0|6115|0|6015|0|100|0|0|0|0|0|-0.014149|-0.001417|-0.003938|-0.000394|0.011483|0.00115|0.022908|0.002294|0.047419|0.00475|9.983894|0.029027|0.023434|0.002347|0.807324|1310|0.013053|0|4805|0.020812|0||||||||5785|1123||||
T|UBSA|202608|FUFU|ODD|0|LNNYN|227|2414.19|1693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUFU|ODD|0|LNYYN|374|14098.6|10257|0|33|0|33|0|0|0|0|0|0|0|0.002424|0.001712|-0.002424|-0.001712|0.002424|0.001712|0.005152|0.003637|0.005758|0.004065|1.416364|0.032727|0|0|0|33|0.016364|0|0||0||||||||33|0|6|0|0|0
T|UBSA|202608|FUFU|ODD|0|LYNYN|129|4036.59|2988|0|643|0|642|0|1|0|0|0|0|0|0.000047|0.000034|0.000171|0.000123|0.000715|0.000514|0.002815|0.002022|0.002302|0.001654|1.391944|0.013002|0.004728|0.003397|0.363636|358|0.00743|0|285|0.003509|0||||||||700|0||||
T|UBSA|202608|FUFU|ROUND|0|LNNYN|355|50687|35500|0|64|0|64|0|0|0|0|0|0|0|-0.05|-0.034843|0.01|0.006969|0.1|0.069686|0.19|0.132404|0.23|0.160279|1.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|FUFU|ROUND|0|LNYYN|1841|248723.49|190244|0|237|0|237|0|0|0|0|0|0|0|-0.008439|-0.00617|-0.008439|-0.00617|-0.008439|-0.00617|0|0|0.012658|0.009255|1.367743|0.014219|0|0|0|237|0.00711|0|0||0||||||||237|0|2|0|0|0
T|UBSA|202608|FUFU|ROUND|0|LYNYN|143|19984.63|15025|0|2830|0|2530|0|300|0|0|0|0|0|-0.000484|-0.000352|-0.000131|-0.000095|-0.001544|-0.001122|-0.001898|-0.001379|-0.001929|-0.001402|1.376433|0.011092|0.004657|0.003384|0.419879|1621|0.005617|0.123381|1209|0.082713|0||||||||3145|0||||
T|UBSA|202608|FUFU|ROUND|1000|LNNNN|7|14568.47|9941|9941|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|50|
T|UBSA|202608|FUFU|ROUND|1000|LNNYN|1|4937.48|3604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUFU|ROUND|1000|LNYYN|61|128009.97|93478|0|1101|0|1101|0|0|0|0|0|0|0|-0.017257|-0.012531|-0.015441|-0.011212|-0.012716|-0.009233|-0.007266|-0.005276|0.004514|0.003278|1.377189|0.023624|-0.014532|-0.010552|-0.615148|1101|0.019078|0|0||0||||||||4198|0|5|0|0|0
T|UBSA|202608|FUFU|ROUND|1000|LYNYN|8|21417|15400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FUFU|ROUND|10000|LNYYN|1|10669.47|7567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FUFU|ROUND|10000|LYNYN|2|20649.4|13905|0|499|0|499|0|0|0|0|0|0|0|-0.03|-0.020339|-0.03|-0.020339|-0.02|-0.013559|-0.03|-0.020339|-0.02|-0.013559|1.475|0.01|0.01|0.00678|1|0|||499|0|0||||||||300|199||||
T|UBSA|202608|FUFU|ROUND|250|LNNNN|5|2210.01|1586|1586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUFU|ROUND|250|LNNYN|368|106508.67|73683|0|200|0|200|0|0|0|0|0|0|0|0.01|0.006826|0.01|0.006826|0.01|0.006826|0.01|0.006826|0.01|0.006826|1.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|FUFU|ROUND|250|LNYYN|223|94075.52|68214|0|525|0|525|0|0|0|0|0|0|0|0.001867|0.001369|0.001867|0.001369|-0.006705|-0.004919|-0.011543|-0.008468|-0.015124|-0.011096|1.363038|0.017543|0|0|0|525|0.008771|0|0||0||||||||1600|0|5|0|0|0
T|UBSA|202608|FUFU|ROUND|250|LYNYN|65|20560.21|15209|0|2720|0|2720|0|0|0|0|0|0|0|0.003548|0.002582|0.002312|0.001683|-0.000629|-0.000457|-0.002099|-0.001528|0.005441|0.003959|1.374221|0.012287|0.008963|0.006522|0.729503|863|0.005238|0|1857|0|0||||||||4171|0||||
T|UBSA|202608|FUFU|ROUND|5000|LNNYN|1|5276.2|3565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUFU|ROUND|5000|LNYYN|6|36604.4|25030|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.020225|-0.016667|-0.011236|-0.006667|-0.004494|0.013333|0.008989|0.003333|0.002247|1.483333|0.033333|0|0|0|300|0.016667|0|0||0||||||||1500|0|2|0|0|0
T|UBSA|202608|FUFU|ROUND|5000|LYNYN|2|15360.88|10406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FUL|ODD|0|LNNNN|67|3846.09|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|FUL|ODD|0|LNNYN|273|28427.37|482|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.0005|-0.03|-0.0005|0.02|0.000334|-0.07|-0.001167|0.15|0.002501|59.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|FUL|ODD|0|LNYYN|5567|618299.47|10354|0|162|0|156|0|6|0|0|0|0|0|0.04358|0.000731|0.04537|0.000761|0.032469|0.000544|0.014074|0.000236|-0.024259|-0.000407|59.650895|0.168827|0.045185|0.000757|0.267642|162|0.061821|0.037037|0||0||||||||162|0|79|0|0|0.037037
T|UBSA|202608|FUL|ODD|0|LYNYN|85|9950.81|167|0|88|0|86|0|2|0|0|0|0|0|0.074318|0.001238|0.067273|0.00112|0.049318|0.000821|0.02625|0.000437|-0.001023|-0.000017|60.053352|0.078523|0.075114|0.001251|0.956585|10|0.015|0.2|78|0|0||||||||88|0||||
T|UBSA|202608|FUL|ODD|1000|LNNNN|229|1048153.86|17536|16408|1128|0|165|0|0|381|223|146|213|0|-0.050044|-0.00083|-0.053732|-0.000891|-0.025514|-0.000423|0.013094|0.000217|0.028342|0.00047|60.273936||||||||||||||||||||17|2752|1119|22762.555851
T|UBSA|202608|FUL|ODD|1000|LNNYN|257|601826.96|10029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUL|ODD|1000|LNYNN|8|37273.46|618|452|166|0|7|0|0|0|80|79|0|0|-0.014096|-0.000226|0.144337|0.002313|0.100783|0.001615|0.17753|0.002845|0.185542|0.002973|62.401235|0.233072|0.019217|0.000308|0.08245|166|0.106928|14009.481928|0||0||||||||241|0|3|87|79|14009.481928
T|UBSA|202608|FUL|ODD|1000|LNYYN|3924|9301860.63|155812|0|3506|0|3465|0|41|0|0|0|0|0|0.053157|0.000894|0.052875|0.000889|0.0485|0.000816|0.054124|0.00091|0.0334|0.000562|59.447295|0.109221|0.058229|0.00098|0.533126|3506|0.025496|0.011694|0||0||||||||3782|0|82|0|0|0.011694
T|UBSA|202608|FUL|ODD|1000|LYNNN|1|4996.6|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FUL|ODD|1000|LYNYN|259|724773.49|12372|0|2645|0|2421|0|224|0|0|0|0|0|0.062522|0.001049|0.053089|0.00089|0.044174|0.000741|0.032601|0.000547|-0.015611|-0.000262|59.623926|0.084185|0.07028|0.001179|0.834823|850|0.021635|0.177647|1795|0.040669|0||||||||4325|0||||
T|UBSA|202608|FUL|ODD|250|LNNYN|509|294451.91|5099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUL|ODD|250|LNYYN|4728|2339219.49|39335|0|618|0|597|0|21|0|0|0|0|0|0.02856|0.000479|0.030566|0.000512|0.038916|0.000652|0.046408|0.000778|0.031117|0.000522|59.645202|0.150696|0.028398|0.000476|0.188446|618|0.061149|0.033981|0||0||||||||636|0|68|0|0|0.033981
T|UBSA|202608|FUL|ODD|250|LYNYN|105|62694.17|1062|0|428|0|428|0|0|0|0|0|0|0|0.063995|0.00107|0.068341|0.001143|0.051379|0.000859|0.031612|0.000529|-0.002243|-0.000038|59.793294|0.086449|0.071612|0.001198|0.828378|115|0.027609|0|313|0|0||||||||460|0||||
T|UBSA|202608|FUL|ODD|5000|LNNYN|44|238252.64|4037|0|35|0|35|0|0|0|0|0|0|0|-0.14|-0.002402|-0.14|-0.002402|-0.14|-0.002402|-0.14|-0.002402|-0.11|-0.001887|58.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|FUL|ODD|5000|LNYYN|574|3238138.27|53431|0|1219|0|1121|0|98|0|0|0|0|0|0.033782|0.000559|0.034545|0.000571|0.035997|0.000595|0.023249|0.000384|0.06653|0.0011|60.465131|0.094676|0.015595|0.000258|0.164717|1219|0.039541|0.080394|0||0||||||||1439|0|15|0|0|0.080394
T|UBSA|202608|FUL|ODD|5000|LYNYN|54|297187.8|4950|0|718|0|718|0|0|0|0|0|0|0|0.033733|0.000554|0.037744|0.00062|0.009847|0.000162|0.028496|0.000468|0.003412|0.000056|60.902737|0.085501|0.085446|0.001403|0.999348|2|0.01|0|716|0|0||||||||1916|0||||
T|UBSA|202608|FUL|ROUND|10000|LNNYN|128|1678254.07|28034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUL|ROUND|10000|LNYYN|966|11521417.73|191087|0|5947|0|5330|0|617|0|0|0|0|0|0.007606|0.000126|0.007437|0.000123|0.023941|0.000395|0.053336|0.000881|0.098885|0.001633|60.565195|0.181959|0.020721|0.000342|0.113879|5947|0.080619|0.10375|0||0||||||||6052|817|31|200|200|0.10375
T|UBSA|202608|FUL|ROUND|10000|LYNYN|54|702691.13|11733|0|4994|0|4994|0|0|0|0|0|0|0|0.016622|0.000277|0.023544|0.000393|0.030983|0.000517|-0.008188|-0.000137|0.000288|0.000005|59.935796|0.090923|0.081808|0.001365|0.899751|2076|0.010963|0|2918|0|0||||||||6883|111||||
T|UBSA|202608|FUL|ROUND|20000|LNNNN|59|2357088.57|40092|40092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202608|FUL|ROUND|20000|LNNYN|44|1324666.02|22050|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000497|-0.03|-0.000497|-0.03|-0.000497|-0.02|-0.000331|0.47|0.007787|60.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|FUL|ROUND|20000|LNYYN|147|3937102.78|65687|0|2809|0|2809|0|0|0|0|0|0|0|-0.001189|-0.00002|0.000235|0.000004|-0.028409|-0.000477|-0.105571|-0.001773|-0.103962|-0.001746|59.544763|0.09963|0.004507|0.000076|0.045237|2809|0.047561|0|0||0||||||||3756|500|13|0|0|0
T|UBSA|202608|FUL|ROUND|20000|LYNYN|17|549424.77|9100|0|3419|0|3419|0|0|0|0|0|0|0|0.01|0.000167|0.001468|0.000025|0.012773|0.000213|0.052363|0.000875|0.018567|0.00031|59.828867|0.074323|0.056283|0.000941|0.75727|1933|0.015954|0|1486|0|0||||||||4703|544||||
T|UBSA|202608|FUL|ROUND|200000|LNNYN|5|1707511.94|28077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUL|ROUND|200000|LNYYN|13|4804019.98|81184|0|640|0|640|0|0|0|0|0|0|0|0.079375|0.001317|0.06375|0.001058|0.249375|0.004139|0.16375|0.002718|0.294375|0.004885|60.255|0.10875|0.066875|0.00111|0.614943|640|0.020938|0|0||0||||||||3300|340|2|0|0|0
T|UBSA|202608|FUL|ROUND|200000|LYNYN|3|796770.4|13435|0|726|0|726|0|0|0|0|0|0|0|0.078981|0.00131|0.088981|0.001476|0.108981|0.001808|0.208981|0.003466|0.308981|0.005125|60.29|0.1|0.088981|0.001476|0.889807|400|0.01|0|326|0|0||||||||1300|0||||
T|UBSA|202608|FUL|ROUND|5000|LNNNN|824|4929157|82400|80972|1428|0|0|0|50|78|400|300|600|0|-0.094244|-0.001563|-0.107703|-0.001786|-0.095252|-0.00158|-0.090896|-0.001508|0.060532|0.001004|60.287955||||||||||||||||||||15|4192|1111|30549.327731
T|UBSA|202608|FUL|ROUND|5000|LNNYN|2568|15414447.83|257342|0|300|0|300|0|0|0|0|0|0|0|-0.033333|-0.000549|-0.033333|-0.000549|-0.03|-0.000494|0.086667|0.001427|0.403333|0.006642|60.726667||||||||||||||||||||3|0|0|0
T|UBSA|202608|FUL|ROUND|5000|LNYNN|7|40717|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|FUL|ROUND|5000|LNYYN|9540|60354707.87|1002742|0|12950|0|12450|0|500|0|0|0|0|0|0.006918|0.000115|0.009232|0.000153|0.035412|0.000586|0.020035|0.000332|0.053364|0.000883|60.414775|0.129747|0.008495|0.000141|0.065474|12950|0.060626|0.03861|0||0||||||||15031|26|147|0|0|0.03861
T|UBSA|202608|FUL|ROUND|5000|LYNNN|1|6126|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FUL|ROUND|5000|LYNYN|181|1118866.16|18913|0|3272|0|3272|0|0|0|0|0|0|0|0.0621|0.00105|0.014756|0.000249|-0.024377|-0.000412|-0.019847|-0.000336|-0.034315|-0.00058|59.146606|0.103279|0.09471|0.001601|0.917024|702|0.019972|0|2570|0|0||||||||4276|19||||
T|UBSA|202608|FUL|ROUND|50000|LNNNN|4|221762|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|236|139|
T|UBSA|202608|FUL|ROUND|50000|LNNYN|39|2881497.69|48543|0|177|0|177|0|0|0|0|0|0|0|-0.02|-0.000333|-0.02|-0.000333|-0.02|-0.000333|-0.27|-0.004492|-0.24|-0.003993|60.11||||||||||||||||||||1|0|0|0
T|UBSA|202608|FUL|ROUND|50000|LNYNN|6|401594|6700|6271|429|0|0|0|0|429|0|0|0|0|-0.101888|-0.001699|-0.26|-0.004336|-0.26|-0.004336|-0.23|-0.003836|-0.22|-0.003669|59.965|0.09|0.07|0.001167|0.777778|429|0.01|220.221445|0||0||||||||400|29|1|1624|294|220.221445
T|UBSA|202608|FUL|ROUND|50000|LNYYN|165|10975782.43|185676|0|108|0|108|0|0|0|0|0|0|0|0.005185|0.000086|-0.021481|-0.000358|-0.167407|-0.002787|-0.294815|-0.004908|-0.275556|-0.004587|60.071481|0.043704|0.005185|0.000086|0.118644|108|0.019259|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202608|FUL|ROUND|50000|LYNNN|1|59920|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FUL|ROUND|50000|LYNYN|25|2173472.03|36523|0|4620|0|4520|0|100|0|0|0|0|0|-0.020359|-0.00034|-0.019485|-0.000325|-0.020091|-0.000335|-0.08455|-0.001411|-0.064242|-0.001072|59.904209|0.097136|0.083786|0.001399|0.862558|1869|0.021942|0|2134|0.04686|617|0.016483|0||||||7900|999||||
T|UBSA|202608|FULC|ODD|0|LNNNN|1|11.1|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FULC|ODD|0|LNNYN|1090|37196.83|9808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FULC|ODD|0|LNYYN|6813|527313.83|137792|0|2769|0|2684|0|85|0|0|0|0|0|0.000159|0.000042|0.000484|0.000127|0.002932|0.000769|0.006558|0.00172|0.007309|0.001917|3.813364|0.01|0.000217|0.000057|0.021668|2739|0.005|0.031033|0||30|0.005|0||||||3366|0|219|0|0|0.030697
T|UBSA|202608|FULC|ODD|0|LYNNN|3|30.57|8|3|5|0|3|0|0|2|0|0|0|0|0.01|0.002632|0.01|0.002632|-0.002|-0.000526|-0.002|-0.000526|-0.01|-0.002632|3.799|0.01|0.01|0.002632|1|0|||5|27.2|0||||||||5|0||||
T|UBSA|202608|FULC|ODD|0|LYNYN|562|35824.61|9457|0|3203|0|3193|0|10|0|0|0|0|0|0.010106|0.002665|0.010075|0.002657|0.007596|0.002003|0.007368|0.001943|0.006363|0.001678|3.791586|0.010215|0.010215|0.002694|1|0|||3203|0.003122|0||||||||4609|0||||
T|UBSA|202608|FULC|ODD|250|LNNYN|70|20990.56|5532|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.015727|3.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|FULC|ODD|250|LNYYN|997|319203.98|83611|0|754|0|675|0|79|0|0|0|0|0|0|0|0|0|0.00183|0.000477|0.015623|0.00407|0.01756|0.004574|3.838873|0.01|0|0|0|754|0.005|0.104775|0||0||||||||839|0|10|0|0|0.104775
T|UBSA|202608|FULC|ODD|250|LYNYN|78|24689.52|6545|0|2058|0|2008|0|50|0|0|0|0|0|0.009854|0.00261|0.009747|0.002582|0.007891|0.00209|0.005773|0.001529|0.008416|0.002229|3.775265|0.010053|0.01001|0.002651|0.99565|9|0.005|0|2049|0.024402|0||||||||3888|0||||
T|UBSA|202608|FULC|ROUND|1000|LNNNN|71|184780.8|49150|47669|1481|0|0|0|0|0|606|337|538|0|-0.01551|-0.004117|-0.013403|-0.003558|-0.01235|-0.003278|-0.010783|-0.002863|-0.01135|-0.003013|3.767005||||||||||||||||||||5|7384|3070|53124.487508
T|UBSA|202608|FULC|ROUND|1000|LNNYN|2383|6579839.66|1731883|0|900|0|900|0|0|0|0|0|0|0|-0.01|-0.002628|-0.01|-0.002628|-0.01|-0.002628|-0.01|-0.002628|-0.01|-0.002628|3.805||||||||||||||||||||1|0|0|0
T|UBSA|202608|FULC|ROUND|1000|LNYYN|902|1505734.24|401503|0|8127|0|7326|0|801|0|0|0|0|0|0|0|0.000738|0.000194|0.004432|0.001164|0.004208|0.001105|0.003869|0.001016|3.807844|0.010034|0|0|0|8127|0.005017|0.09856|0||0||||||||12964|0|31|0|0|0.09856
T|UBSA|202608|FULC|ROUND|1000|LYNYN|240|489263.84|129518|0|29171|0|28146|0|1025|0|0|0|0|0|0.003901|0.001026|0.004255|0.001119|0.003991|0.00105|0.002154|0.000566|0.003354|0.000882|3.80268|0.009679|0.007697|0.002024|0.795226|5782|0.005|0.017295|23389|0.039549|0||||||||64577|0||||
T|UBSA|202608|FULC|ROUND|10000|LNNYN|48|663452.92|172839|0|1100|0|1100|0|0|0|0|0|0|0|-0.01|-0.002649|-0.01|-0.002649|-0.01|-0.002649|0.01|0.002649|0.03|0.007947|3.775||||||||||||||||||||1|0|0|0
T|UBSA|202608|FULC|ROUND|10000|LNYYN|24|327282.6|86014|0|1668|0|1668|0|0|0|0|0|0|0|-0.013309|-0.003493|-0.00012|-0.000031|-0.00012|-0.000031|-0.001894|-0.000497|-0.019568|-0.005136|3.810384|0.01|0|0|0|1668|0.005|0|0||0||||||||14684|0|4|0|0|0
T|UBSA|202608|FULC|ROUND|10000|LYNYN|40|586048.17|153903|0|7119|0|7119|0|0|0|0|0|0|0|0.001736|0.00046|-0.000761|-0.000202|0.004296|0.001137|0.002984|0.00079|0.004619|0.001223|3.777021|0.01|0.009625|0.002548|0.962495|267|0.005|0|6852|0|0||||||||47829|0||||
T|UBSA|202608|FULC|ROUND|20000|LNNYN|15|438484.64|114544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FULC|ROUND|20000|LNYYN|5|121385.17|32057|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FULC|ROUND|20000|LYNYN|24|799766.96|209514|0|7692|0|7692|0|0|0|0|0|0|0|-0.006798|-0.001793|0.008112|0.00214|0.008112|0.00214|0.008112|0.00214|0.007728|0.002038|3.791023|0.010192|0.010192|0.002689|1|0|||7692|0|0||||||||34000|311||||
T|UBSA|202608|FULC|ROUND|250|LNNYN|2192|1097474.12|290376|0|198|0|198|0|0|0|0|0|0|0|0.01|0.002642|0.01|0.002642|0.01|0.002642|0.01|0.002642|-0.05|-0.01321|3.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|FULC|ROUND|250|LNYYN|5772|2803864.07|739359|0|15141|0|14535|0|606|0|0|0|0|0|0.000988|0.000259|0.001189|0.000312|0.003924|0.001029|0.006965|0.001827|0.003994|0.001048|3.813003|0.010058|-0.000066|-0.000017|-0.006566|15141|0.005062|0.040024|0||0||||||||18900|0|154|0|0|0.040024
T|UBSA|202608|FULC|ROUND|250|LYNYN|1004|453657.92|119497|0|34525|0|33852|0|673|0|0|0|0|0|0.008267|0.002177|0.008574|0.002258|0.006764|0.001781|0.007275|0.001916|0.008526|0.002245|3.797677|0.010032|0.009694|0.002553|0.966336|1183|0.006196|0|33142|0.020307|200|0.0075|0||||||48803|0||||
T|UBSA|202608|FULC|ROUND|5000|LNNNN|1|5390|1400|1328|72|0|0|0|0|0|0|0|72|0|-0.01|-0.002594|-0.01|-0.002594|-0.01|-0.002594|-0.01|-0.002594|-0.03|-0.007782|3.855||||||||||||||||||||1|482|224|70811
T|UBSA|202608|FULC|ROUND|5000|LNNYN|288|1841760.68|478500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FULC|ROUND|5000|LNYYN|44|317412.03|83777|0|480|0|400|0|80|0|0|0|0|0|-0.004167|-0.001115|-0.004167|-0.001115|-0.004167|-0.001115|-0.004167|-0.001115|-0.020833|-0.005575|3.737083|0.01|0|0|0|480|0.005|0.166667|0||0||||||||5493|0|3|0|0|0.166667
T|UBSA|202608|FULC|ROUND|5000|LYNYN|34|243365.14|63924|0|6692|0|6692|0|0|0|0|0|0|0|-0.006213|-0.00163|-0.005556|-0.001458|-0.004062|-0.001066|0.003434|0.000901|-0.008619|-0.002262|3.811042|0.01|0.006772|0.001777|0.677227|2160|0.005|0|4532|0|0||||||||22333|0||||
T|UBSA|202608|FULC|ROUND|50000|LNNNN|1|52244|14120|14120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FULC|ROUND|50000|LNNYN|8|566132.3|147440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FULC|ROUND|50000|LNYYN|3|358745.45|94217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FULC|ROUND|50000|LYNYN|5|307576.1|80136|0|1222|0|1222|0|0|0|0|0|0|0|-0.010818|-0.002809|-0.010818|-0.002809|-0.002815|-0.000731|0.009002|0.002337|0.017185|0.004462|3.851383|0.01|0.009182|0.002384|0.918167|100|0.005|0|1122|0|0||||||||24400|0||||
T|UBSA|202608|FULT|ODD|0|LNNNN|2|96.38|4|1|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000413|-0.01|-0.000413|0.01|0.000413|0.01|0.000413|0.03|0.001238|24.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|FULT|ODD|0|LNNYN|1023|85268.63|3532|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000426|0.01|0.000426|0.01|0.000426|0.03|0.001279|0.05|0.002132|23.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|FULT|ODD|0|LNYYN|4325|364586.59|15258|0|125|0|125|0|0|0|0|0|0|0|0.00016|0.000007|0.00016|0.000007|-0.00056|-0.000023|0.00296|0.000124|0.00888|0.000371|23.94856|0.01008|0|0|0|125|0.00504|0|0||0||||||||134|0|42|0|0|0
T|UBSA|202608|FULT|ODD|0|LYNNN|9|680.04|28|17|11|0|0|0|0|11|0|0|0|0|0.01|0.000413|0.015455|0.000638|0.035455|0.001463|0.033636|0.001388|0.011818|0.000488|24.236818|0.01|0.03|0.001238|3|0|||0||11|0.01|105.181818||||||11|0||||
T|UBSA|202608|FULT|ODD|0|LYNYN|1047|97305.79|4086|0|1573|0|1538|0|35|0|0|0|0|0|0.009619|0.000403|0.008907|0.000373|0.004298|0.00018|0.004278|0.000179|0.002365|0.000099|23.847327|0.010254|0.010216|0.000428|0.99628|6|0.005|0|1567|0.022336|0||||||||1734|0||||
T|UBSA|202608|FULT|ODD|1000|LNNYN|143|231267.48|9462|0|82|0|82|0|0|0|0|0|0|0|0.01|0.000409|0.01|0.000409|0.01|0.000409|-0.01|-0.000409|-0.03|-0.001227|24.445||||||||||||||||||||1|0|0|0
T|UBSA|202608|FULT|ODD|1000|LNYYN|999|1639614.61|67553|0|730|0|730|0|0|0|0|0|0|0|0.000699|0.000029|0.003301|0.000137|0.006534|0.000271|-0.006452|-0.000268|0.002767|0.000115|24.079466|0.011534|0|0|0|730|0.005767|0|0||0||||||||827|0|12|0|0|0
T|UBSA|202608|FULT|ODD|1000|LYNYN|231|398133.63|16489|0|2345|0|2334|0|11|0|0|0|0|0|0.009876|0.00041|0.01009|0.000419|0.008107|0.000336|0.005309|0.00022|0.025659|0.001065|24.102663|0.010623|0.010623|0.000441|1|0|||2345|0.004691|0||||||||5852|0||||
T|UBSA|202608|FULT|ODD|250|LNNYN|275|173004.52|7131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FULT|ODD|250|LNYYN|1314|739641.03|30738|0|498|0|459|0|39|0|0|0|0|0|0.000964|0.00004|0.000964|0.00004|0.003012|0.000124|0.011365|0.000468|0.02496|0.001029|24.266526|0.01|0|0|0|498|0.005|0.078313|0||0||||||||706|0|27|0|0|0.078313
T|UBSA|202608|FULT|ODD|250|LYNNN|3|1529.76|63|40|23|0|0|0|0|23|0|0|0|0|0.01|0.000408|0.01|0.000408|0.03|0.001225|0.03|0.001225|0.03|0.001225|24.495|0.01|0.03|0.001225|3|0|||0||23|0.01|81||||||23|0||||
T|UBSA|202608|FULT|ODD|250|LYNYN|392|203329.25|8470|0|2180|0|2093|0|87|0|0|0|0|0|0.009284|0.000386|0.009445|0.000393|0.006523|0.000271|0.003284|0.000137|-0.003014|-0.000125|24.048099|0.01005|0.009959|0.000414|0.990872|20|0.005|0|2160|0.040278|0||||||||3033|0||||
T|UBSA|202608|FULT|ROUND|1000|LNNNN|20|95748|4000|3500|500|0|0|0|0|300|200|0|0|0|-0.008|-0.000329|0.004|0.000164|0.012|0.000493|0.22|0.009035|0.086|0.003532|24.349||||||||||||||||||||3|200|200|1035.6
T|UBSA|202608|FULT|ROUND|1000|LNNYN|6820|23670191.7|976838|0|390|0|390|0|0|0|0|0|0|0|-0.020256|-0.00082|-0.027949|-0.001132|-0.007436|-0.000301|0.01359|0.00055|0.182821|0.007402|24.699359||||||||||||||||||||3|0|0|0
T|UBSA|202608|FULT|ROUND|1000|LNYYN|4537|13917849.97|574349|0|7088|0|7011|0|77|0|0|0|0|0|-0.000157|-0.000006|0.000988|0.000041|0.006143|0.000254|0.013473|0.000557|0.012679|0.000524|24.195515|0.010299|-0.000564|-0.000023|-0.054795|7088|0.005432|0.010863|0||0||||||||8142|0|70|0|0|0.010863
T|UBSA|202608|FULT|ROUND|1000|LYNYN|804|2150025.27|89155|0|7530|0|7250|0|280|0|0|0|0|0|0.007618|0.000315|0.007094|0.000293|0.007097|0.000293|0.002045|0.000085|-0.025757|-0.001065|24.192441|0.010178|0.009912|0.00041|0.973904|200|0.005|0|7330|0.038199|0||||||||16880|0||||
T|UBSA|202608|FULT|ROUND|10000|LNNNN|1|17199|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|UBSA|202608|FULT|ROUND|10000|LNNYN|13|197065.97|8199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FULT|ROUND|10000|LNYYN|76|1056535.01|44054|0|1840|0|1840|0|0|0|0|0|0|0|-0.000576|-0.000024|-0.000576|-0.000024|0.008641|0.000355|-0.004239|-0.000174|-0.021359|-0.000878|24.325609|0.01|0|0|0|1840|0.005|0|0||0||||||||2453|0|4|0|0|0
T|UBSA|202608|FULT|ROUND|10000|LYNYN|36|552278.71|22857|0|2320|0|2320|0|0|0|0|0|0|0|0.004228|0.000176|0.001453|0.00006|0.002405|0.0001|0.005164|0.000215|-0.021207|-0.000883|24.015968|0.010047|0.008728|0.000363|0.868726|306|0.005|0|2014|0|0||||||||13181|0||||
T|UBSA|202608|FULT|ROUND|20000|LNNNN|37|894750|37000|37000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|FULT|ROUND|20000|LNNYN|5|154819.62|6350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FULT|ROUND|20000|LNYNN|1|24110|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FULT|ROUND|20000|LNYYN|16|498579.6|20701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FULT|ROUND|20000|LYNYN|16|602969.43|24925|0|1057|0|1046|0|11|0|0|0|0|0|-0.007588|-0.000312|-0.016216|-0.000668|-0.012223|-0.000503|-0.007909|-0.000326|-0.025118|-0.001034|24.281183|0.012204|0.012204|0.000503|1|0|||1057|0.010407|0||||||||12387|0||||
T|UBSA|202608|FULT|ROUND|200000|LNNYN|5|1690372.82|69686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FULT|ROUND|200000|LNYYN|4|1211494.01|50725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FULT|ROUND|200000|LYNYN|8|1990263.27|81524|0|609|0|609|0|0|0|0|0|0|0|0.001429|0.000058|-0.012003|-0.000488|-0.008719|-0.000354|-0.008719|-0.000354|0.011642|0.000473|24.604721|0.008358|0.006716|0.000273|0.803536|100|0.005|0|509|0|0||||||||9600|0||||
T|UBSA|202608|FULT|ROUND|5000|LNNNN|4|31876|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|148|0|
T|UBSA|202608|FULT|ROUND|5000|LNNYN|3119|23446474.53|977179|0|1099|0|1099|0|0|0|0|0|0|0|0.000919|0.000038|0.000919|0.000038|0.000901|0.000037|-0.006397|-0.000264|-0.013676|-0.000564|24.244318||||||||||||||||||||4|0|0|0
T|UBSA|202608|FULT|ROUND|5000|LNYYN|162|1261550.42|51987|0|1235|0|1235|0|0|0|0|0|0|0|0|0|0.004858|0.000197|0.019579|0.000795|0.00366|0.000149|0.020356|0.000827|24.621121|0.01|0|0|0|1235|0.005|0|0||0||||||||2572|0|8|0|0|0
T|UBSA|202608|FULT|ROUND|5000|LYNNN|1|7374|300|189|111|0|111|0|0|0|0|0|0|0|0.01|0.000407|0.01|0.000407|-0.01|-0.000407|-0.01|-0.000407|-0.01|-0.000407|24.575|0.01|0.01|0.000407|1|0|||111|0|0||||||||300|0||||
T|UBSA|202608|FULT|ROUND|5000|LYNYN|70|538656.07|22357|0|1991|0|1991|0|0|0|0|0|0|0|0.000884|0.000037|0.000884|0.000037|-0.000507|-0.000021|-0.000743|-0.000031|0.0044|0.000182|24.167235|0.008493|0.008493|0.000351|1|0|||1991|0|0||||||||7240|100||||
T|UBSA|202608|FULT|ROUND|50000|LNNYN|9|963255.75|40559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FULT|ROUND|50000|LNYYN|17|1379473.53|57310|0|283|0|0|0|283|0|0|0|0|0|0|0|0|0|0.04|0.001686|0.02|0.000843|0.04|0.001686|23.725|0.01|0|0|0|283|0.005|1|0||0||||||||2800|0|1|0|0|1
T|UBSA|202608|FULT|ROUND|50000|LYNYN|16|1607871.77|66585|0|1086|0|1086|0|0|0|0|0|0|0|-0.012118|-0.000494|-0.013959|-0.00057|-0.013959|-0.00057|-0.046961|-0.001916|-0.061805|-0.002522|24.506188|0.01|0.005838|0.000238|0.583794|452|0.005|0|634|0|0||||||||11023|0||||
T|UBSA|202608|FULTP|ODD|0|LNNNN|341|42614.26|2416|2393|23|0|0|0|1|0|0|0|12|10|-0.073043|-0.00414|-0.067826|-0.003844|-0.08|-0.004534|-0.08|-0.004534|-0.124783|-0.007072|17.64413||||||||||||||||||||4|74|16|734705.431034
T|UBSA|202608|FULTP|ODD|0|LNNYN|9|1189.13|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FULTP|ODD|0|LNYNN|4|461.01|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FULTP|ODD|0|LNYYN|240|7149.02|405|0|5|0|5|0|0|0|0|0|0|0|0.18|0.010084|0.18|0.010084|0.18|0.010084|0.18|0.010084|0.18|0.010084|17.85|0.2|0.18|0.010084|0.9|5|0.01|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202608|FULTP|ODD|0|LYNNN|1|160.83|9|0|9|0|0|0|0|0|0|0|0|9|-0.11|-0.006154|-0.11|-0.006154|-0.11|-0.006154|-0.11|-0.006154|-0.11|-0.006154|17.875|0.01|0.01|0.000559|1|0|||9|473067|0||||||||9|0||||
T|UBSA|202608|FULTP|ODD|0|LYNYN|34|778.01|44|0|2|0|1|0|1|0|0|0|0|0|0.06|0.003429|0.06|0.003429|0.06|0.003429|0.07|0.004|0.14|0.008|17.5|0.06|0.06|0.003429|1|0|||2|0.5|0||||||||2|0||||
T|UBSA|202608|FULTP|ODD|1000|LNNNN|21|26034.78|1470|1470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|156|95|
T|UBSA|202608|FULTP|ODD|1000|LNNYN|8|10418.2|591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FULTP|ODD|1000|LNYNN|5|7991.33|449|449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|112|90|
T|UBSA|202608|FULTP|ODD|1000|LNYYN|33|48409.85|2734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FULTP|ODD|1000|LYNYN|2|2650.14|150|0|88|0|88|0|0|0|0|0|0|0|0.2|0.011242|0.2|0.011242|0.2|0.011242|0.2|0.011242|0.2|0.011242|17.79|0.22|0.2|0.011242|0.909091|88|0.01|0|0||0||||||||88|0||||
T|UBSA|202608|FULTP|ODD|250|LNNNN|645|418901.21|23855|23774|81|0|0|0|0|17|0|0|55|9|0.024444|0.001371|0.024444|0.001371|-0.097778|-0.005484|-0.097778|-0.005484|-0.097778|-0.005484|17.828272||||||||||||||||||||3|94|4|318581.480804
T|UBSA|202608|FULTP|ODD|250|LNNYN|12|7398.37|416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FULTP|ODD|250|LNYNN|1|440.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FULTP|ODD|250|LNYYN|47|31053.77|1761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FULTP|ODD|250|LYNYN|5|3174.45|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FULTP|ROUND|1000|LNNNN|330|624151.03|35247|34501|746|0|0|0|0|100|0|0|246|400|-0.141501|-0.008015|-0.142842|-0.008091|-0.142842|-0.008091|-0.142842|-0.008091|-0.124075|-0.007028|17.654933||||||||||||||||||||8|4215|1541|574470.246649
T|UBSA|202608|FULTP|ROUND|1000|LNNYN|8|16487.36|928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FULTP|ROUND|1000|LNYNN|5|8874|500|480|20|0|0|0|0|0|0|0|0|20|0.045|0.002523|0.045|0.002523|0.045|0.002523|0.07|0.003925|0.02|0.001122|17.8325|0.315|0.045|0.002523|0.142857|20|0.135|1378247|0||0||||||||200|0|2|248|109|1378247
T|UBSA|202608|FULTP|ROUND|1000|LNYYN|60|130775.66|7420|0|564|0|563|0|1|0|0|0|0|0|-0.078511|-0.004467|-0.074965|-0.004265|0.001489|0.000085|0.001489|0.000085|-0.003298|-0.000188|17.574965|0.142837|0.114184|0.006497|0.799404|564|0.014326|0.001773|0||0||||||||900|0|8|0|0|0.001773
T|UBSA|202608|FULTP|ROUND|1000|LYNYN|39|89215.56|5043|0|137|0|137|0|0|0|0|0|0|0|-0.155328|-0.008751|-0.16146|-0.009096|-0.053139|-0.002994|-0.053139|-0.002994|-0.072482|-0.004083|17.750219|0.155182|0.155182|0.008743|1|0|||137|0|0||||||||300|0||||
T|UBSA|202608|FULTP|ROUND|10000|LNNYN|12|126864|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FULTP|ROUND|10000|LNYYN|9|94596|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FULTP|ROUND|5000|LNNYN|5|26010|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FULTP|ROUND|5000|LNYYN|1|5340|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FULTP|ROUND|5000|LYNYN|2|14075|800|0|56|0|56|0|0|0|0|0|0|0|-0.02|-0.001138|-0.02|-0.001138|-0.02|-0.001138|-0.02|-0.001138|-0.02|-0.001138|17.58|0.04|0.04|0.002275|1|0|||56|0|0||||||||100|0||||
T|UBSA|202608|FUMB|ODD|0|LNYYN|1|140.28|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FUMB|ODD|0|LYNYN|1|200.7|10|0|10|0|10|0|0|0|0|0|0|0|0.02|0.000997|0.02|0.000997|0.03|0.001496|0.03|0.001496|0.03|0.001496|20.06|0.02|0.02|0.000997|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|FUMB|ODD|1000|LNYYN|12|23108.47|1152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FUMB|ODD|1000|LYNYN|1|1985.94|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FUMB|ODD|250|LNYYN|1|461.38|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FUMB|ROUND|1000|LNNNN|1|2281.14|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUMB|ROUND|1000|LNNYN|37|96262|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUMB|ROUND|1000|LNYYN|92|236828.95|11810|0|170|0|170|0|0|0|0|0|0|0|0|0|0.008235|0.000411|0.008235|0.000411|0.008235|0.000411|0.008235|0.000411|20.035|0.018235|0.004118|0.000206|0.225806|170|0.007059|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|FUMB|ROUND|1000|LYNYN|5|16068|800|0|80|0|80|0|0|0|0|0|0|0|-0.01|-0.000498|0.01|0.000498|0.01|0.000498|0.01|0.000498|0.01|0.000498|20.085|0.01|0.01|0.000498|1|0|||80|0|0||||||||100|0||||
T|UBSA|202608|FUMB|ROUND|10000|LNYYN|1|18045|900|0|94|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.055|0.01|0|0|0|94|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|FUMB|ROUND|20000|LNYYN|7|315697.76|15722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FUMB|ROUND|5000|LNYYN|21|126357|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FUMB|ROUND|5000|LYNYN|2|13440.9|669|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000498|0.01|0.000498|0.01|0.000498|0.01|0.000498|0.01|0.000498|20.075|0.01|0.01|0.000498|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|FUN|ODD|0|LNNYN|794|42623.94|2599|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.001222|-0.02|-0.001222|-0.02|-0.001222|0|0|0.03|0.001834|16.36||||||||||||||||||||1|0|0|0
T|UBSA|202608|FUN|ODD|0|LNYYN|6354|610000.04|37155|0|593|0|566|0|27|0|0|0|0|0|0.005936|0.000353|-0.0014|-0.000083|-0.005093|-0.000303|0.005582|0.000332|0.042057|0.002502|16.810126|0.033002|0.005919|0.000352|0.179356|593|0.013541|0.045531|0||0||||||||607|0|132|0|0|0.045531
T|UBSA|202608|FUN|ODD|0|LYNYN|450|39682.37|2406|0|677|0|667|0|10|0|0|0|0|0|0.017267|0.00103|0.0161|0.000961|0.010945|0.000653|0.010236|0.000611|-0.000694|-0.000041|16.757762|0.021935|0.019956|0.001191|0.909764|40|0.01675|0|637|0.015699|0||||||||710|0||||
T|UBSA|202608|FUN|ODD|1000|LNNYN|194|269884.75|16209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUN|ODD|1000|LNYYN|1601|2051460.85|125709|0|1664|0|1662|0|2|0|0|0|0|0|0.005577|0.000341|0.002572|0.000157|0.001184|0.000072|0.013798|0.000845|0.015901|0.000973|16.33674|0.030427|0.00759|0.000465|0.249457|1664|0.011418|0.001202|0||0||||||||2372|0|29|0|0|0.001202
T|UBSA|202608|FUN|ODD|1000|LYNYN|322|427627.32|26246|0|4922|0|4911|0|11|0|0|0|0|0|0.014756|0.000902|0.012985|0.000794|0.0036|0.00022|0.021698|0.001327|0.056501|0.003454|16.356921|0.019766|0.019216|0.001175|0.972145|172|0.007878|0|4750|0.002316|0||||||||8712|0||||
T|UBSA|202608|FUN|ODD|250|LNNYN|321|182522.04|11177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUN|ODD|250|LNYYN|4661|2587852.28|158850|0|2890|0|2778|0|112|0|0|0|0|0|0.012017|0.000734|0.015076|0.000921|0.021059|0.001287|0.001689|0.000103|0.017007|0.001039|16.366431|0.041201|0.009958|0.000608|0.241707|2890|0.015621|0.038754|0||0||||||||3145|0|92|36|36|0.038754
T|UBSA|202608|FUN|ODD|250|LYNYN|423|242813.72|14845|0|2665|0|2600|0|65|0|0|0|0|0|0.016356|0.000991|0.016878|0.001022|0.013006|0.000788|0.000019|0.000001|-0.001816|-0.00011|16.507959|0.022079|0.019486|0.00118|0.882563|185|0.018676|0|2480|0.02621|0||||||||4188|0||||
T|UBSA|202608|FUN|ROUND|1000|LNNNN|43|73066|4500|3800|700|0|0|0|0|300|100|0|300|0|0.007143|0.000441|0.011429|0.000705|0.007143|0.000441|0.014286|0.000881|0.008571|0.000529|16.206429||||||||||||||||||||7|924|428|38551.6
T|UBSA|202608|FUN|ROUND|1000|LNNYN|7849|15203277.82|910772|0|290|0|290|0|0|0|0|0|0|0|-0.015276|-0.000992|-0.023103|-0.001501|0.042241|0.002744|-0.022069|-0.001434|0.393897|0.02559|15.3925||||||||||||||||||||4|0|0|0
T|UBSA|202608|FUN|ROUND|1000|LNYNN|11|20444.5|1250|1250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|250|0|
T|UBSA|202608|FUN|ROUND|1000|LNYYN|6286|12088300.93|733515|0|19096|0|18512|0|584|0|0|0|0|0|0.000608|0.000037|0.000549|0.000034|0.008004|0.000491|0.022099|0.001355|0.022651|0.001389|16.307737|0.030132|0.003195|0.000196|0.106048|18996|0.013539|0.030743|100|0|0||||||||24737|294|188|100|100|0.030582
T|UBSA|202608|FUN|ROUND|1000|LYNNN|1|3338|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FUN|ROUND|1000|LYNYN|1559|3223104.28|196435|0|66408|0|64709|0|1699|0|0|0|0|0|0.014809|0.000903|0.012163|0.000742|0.018933|0.001155|0.026436|0.001612|0.042704|0.002604|16.397113|0.027472|0.018839|0.001149|0.685747|17472|0.017265|0|48536|0.035005|400|0.0375|0||||||87324|500||||
T|UBSA|202608|FUN|ROUND|10000|LNNNN|7|112771|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|912|900|
T|UBSA|202608|FUN|ROUND|10000|LNNYN|26|362812.69|23006|0|77|0|77|0|0|0|0|0|0|0|0.01|0.000608|-0.01|-0.000608|-0.02|-0.001217|-0.03|-0.001825|0.06|0.003651|16.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|FUN|ROUND|10000|LNYYN|84|1153062.72|70412|0|5425|0|5425|0|0|0|0|0|0|0|0.000863|0.000052|0.004166|0.000253|0.023467|0.001426|0.031921|0.001939|-0.039913|-0.002425|16.460501|0.032122|-0.000627|-0.000038|-0.019511|5425|0.016374|0|0||0||||||||10000|1218|16|0|0|0
T|UBSA|202608|FUN|ROUND|10000|LYNYN|46|647840.08|39162|0|12598|0|12098|0|500|0|0|0|0|0|0.004628|0.000279|0.005327|0.000321|0.013638|0.000822|0.017597|0.001061|0.039927|0.002406|16.592577|0.020529|0.015894|0.000958|0.774195|3820|0.008953|0.026178|8178|0.048912|600|0.008333|0||||||22253|940||||
T|UBSA|202608|FUN|ROUND|20000|LNNNN|3|69732|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|430|430|
T|UBSA|202608|FUN|ROUND|20000|LNNYN|20|570977.27|36203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUN|ROUND|20000|LNYYN|20|612830.36|36022|0|1560|0|1560|0|0|0|0|0|0|0|-0.009179|-0.000536|-0.001051|-0.000061|0.002462|0.000144|0.001|0.000058|-0.006538|-0.000382|17.115|0.050308|0.008974|0.000524|0.178389|1560|0.020667|0|0||0||||||||2000|400|5|0|0|0
T|UBSA|202608|FUN|ROUND|20000|LYNYN|29|900271.61|56730|0|8416|0|8216|0|200|0|0|0|0|0|0.011842|0.000745|0.008903|0.00056|0.018712|0.001177|0.036524|0.002298|0.138573|0.008717|15.896731|0.014961|0.012265|0.000772|0.819792|1669|0.006797|0|6747|0.029643|0||||||||18670|1666||||
T|UBSA|202608|FUN|ROUND|200000|LNNYN|2|803805.4|47013|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUN|ROUND|200000|LNYYN|18|6673793.3|399480|0|300|0|200|0|100|0|0|0|0|0|0|0|-0.006667|-0.000367|0.033333|0.001835|-0.053333|-0.002936|-0.11|-0.006056|18.165|0.056667|0|0|0|300|0.028333|0.333333|0||0||||||||500|0|2|0|0|0.333333
T|UBSA|202608|FUN|ROUND|200000|LYNYN|1|227232|14400|0|425|0|425|0|0|0|0|0|0|0|-0.01|-0.000635|-0.02|-0.001269|-0.06|-0.003807|-0.1|-0.006345|-0.06|-0.003807|15.76|0.04|0.04|0.002538|1|0|||425|0|0||||||||500|0||||
T|UBSA|202608|FUN|ROUND|5000|LNNYN|36|231342.14|13715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUN|ROUND|5000|LNYYN|178|1192393.71|71398|0|5378|0|5378|0|0|0|0|0|0|0|0.001277|0.000078|0.013237|0.000805|0.010087|0.000614|0.022653|0.001378|-0.105093|-0.006392|16.440858|0.023081|0.000744|0.000045|0.032224|5378|0.011169|0|0||0||||||||7792|407|22|0|0|0
T|UBSA|202608|FUN|ROUND|5000|LYNYN|111|706956.23|42649|0|20888|0|19761|0|1127|0|0|0|0|0|0.010647|0.000642|0.003147|0.00019|0.009379|0.000565|0.017264|0.00104|0.057932|0.003491|16.595191|0.024831|0.020097|0.001211|0.809343|4351|0.011824|0.045966|16337|0.056742|200|0.01|0||||||27399|1347||||
T|UBSA|202608|FUN|ROUND|50000|LNNNN|1|63550|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUN|ROUND|50000|LNNYN|13|826062.53|51331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUN|ROUND|50000|LNYYN|8|789387.72|46834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FUN|ROUND|50000|LYNYN|15|972777.25|60924|0|4472|0|4472|0|0|0|0|0|0|0|0.101096|0.006423|0.100523|0.006387|0.155532|0.009881|0.135271|0.008594|-0.100186|-0.006365|15.739904|0.036449|0.033839|0.00215|0.928405|411|0.014732|0|4050|0|11|0.02|0||||||9533|3200||||
T|UBSA|202608|FUNC|ODD|0|LNNNN|8794|765743.34|17144|17119|25|0|1|0|2|3|3|5|10|1|-0.4|-0.009061|-0.4012|-0.009088|0.1484|0.003362|0.4356|0.009868|0.0244|0.000553|44.1446||||||||||||||||||||12|362|167|75133.16
T|UBSA|202608|FUNC|ODD|0|LNNYN|1210|126821.89|2841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUNC|ODD|0|LNYNN|68|5796.8|130|121|9|0|3|0|1|3|0|0|0|2|-0.186667|-0.004212|-0.176667|-0.003986|-0.202222|-0.004563|-0.215556|-0.004863|-0.227778|-0.005139|44.321667|1.05|0.216667|0.004889|0.206349|9|0.416667|152147.555556|0||0||||||||9|0|8|9|5|152147.555556
T|UBSA|202608|FUNC|ODD|0|LNYYN|6065|716572.04|16210|0|33|0|32|0|1|0|0|0|0|0|0.125758|0.002829|0.125758|0.002829|0.153939|0.003462|0.280606|0.006312|0.202727|0.00456|44.459394|0.729091|0.125758|0.002829|0.172485|33|0.301667|0.030303|0||0||||||||35|0|20|0|0|0.030303
T|UBSA|202608|FUNC|ODD|0|LYNNN|2|90.3|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FUNC|ODD|0|LYNYN|22|1881.22|42|0|18|0|18|0|0|0|0|0|0|0|0.142778|0.00317|0.142778|0.00317|0.1|0.00222|0.288889|0.006414|0.015|0.000333|45.037222|0.475556|0.142778|0.00317|0.300234|18|0.166389|0|0||0||||||||18|0||||
T|UBSA|202608|FUNC|ODD|1000|LNNNN|57|184917.53|4278|4276|2|0|0|0|0|0|2|0|0|0|-0.62|-0.014139|-0.62|-0.014139|-0.62|-0.014139|-0.38|-0.008666|-0.38|-0.008666|43.85||||||||||||||||||||1|166|16|7231
T|UBSA|202608|FUNC|ODD|1000|LNNYN|346|755929.74|17170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUNC|ODD|1000|LNYNN|3|7035.5|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|FUNC|ODD|1000|LNYYN|3144|6882891.85|155100|0|3|0|3|0|0|0|0|0|0|0|0.17|0.003906|0.17|0.003906|0.17|0.003906|0.17|0.003906|0.17|0.003906|43.525|0.35|0.27|0.006203|0.771429|3|0.04|0|0||0||||||||78|0|1|0|0|0
T|UBSA|202608|FUNC|ODD|1000|LYNYN|13|31272.05|702|0|146|0|146|0|0|0|0|0|0|0|0.345274|0.007679|0.345274|0.007679|0.235822|0.005245|0.139932|0.003112|0.233082|0.005184|44.96161|0.419247|0.345274|0.007679|0.823558|146|0.036986|0|0||0||||||||146|0||||
T|UBSA|202608|FUNC|ODD|250|LNNNN|1893|936365.83|20977|20928|49|0|11|0|16|4|6|0|6|6|-0.252449|-0.005565|-0.285306|-0.00629|-0.181224|-0.003995|-0.152857|-0.00337|0.058571|0.001291|45.360816||||||||||||||||||||7|271|107|56797.285714
T|UBSA|202608|FUNC|ODD|250|LNNYN|977|514735.35|11482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUNC|ODD|250|LNYNN|14|6112.41|138|131|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.985|0.93|0|0|0|7|0.465|0|0||0||||||||7|0|1|10|1|0
T|UBSA|202608|FUNC|ODD|250|LNYYN|3331|1909933.05|43434|0|29|0|29|0|0|0|0|0|0|0|0.237931|0.005244|0.234828|0.005176|0.23069|0.005085|0.221379|0.004879|0.047586|0.001049|45.36931|0.49931|0.237931|0.005244|0.476519|29|0.13069|0|0||0||||||||31|0|4|0|0|0
T|UBSA|202608|FUNC|ODD|250|LYNYN|13|4213.22|94|0|82|0|69|0|13|0|0|0|0|0|0.371463|0.008247|0.371463|0.008247|0.346707|0.007698|0.300122|0.006663|0.256585|0.005697|45.041341|0.478049|0.371463|0.008247|0.777041|81|0.053951|0.160494|1|0|0||||||||87|0||||
T|UBSA|202608|FUNC|ROUND|1000|LNNNN|1257|5685829.97|128639|128477|162|0|0|0|0|0|100|0|0|62|-1.239136|-0.028876|-1.239136|-0.028876|0.458395|0.010682|1.260864|0.029382|-0.15821|-0.003687|42.912901||||||||||||||||||||4|2928|785|445290.12963
T|UBSA|202608|FUNC|ROUND|1000|LNNYN|38|170747|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUNC|ROUND|1000|LNYNN|19|83404|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|12|
T|UBSA|202608|FUNC|ROUND|1000|LNYYN|267|1228655.75|27382|0|101|0|101|0|0|0|0|0|0|0|0.001089|0.000024|0.001089|0.000024|0.161089|0.003616|0.161089|0.003616|0.161089|0.003616|44.555|0.41|0.001089|0.000024|0.002656|101|0.204455|0|0||0||||||||100|1|1|0|0|0
T|UBSA|202608|FUNC|ROUND|1000|LYNYN|1|4527|100|0|100|0|100|0|0|0|0|0|0|0|0.33|0.007262|0.33|0.007262|0.13|0.002861|0.13|0.002861|0.13|0.002861|45.445|0.35|0.33|0.007262|0.942857|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|FUNC|ROUND|10000|LNYYN|1|10800|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FUNC|ROUND|5000|LNNNN|2|17800|400|399|1|0|0|0|0|0|0|0|0|1|-0.71|-0.015646|-0.71|-0.015646|-0.71|-0.015646|-0.67|-0.014764|-0.56|-0.01234|45.38||||||||||||||||||||1|27|0|1921177
T|UBSA|202608|FUNC|ROUND|5000|LNYYN|33|170853.28|3796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FUNC|ROUND|5000|LYNYN|1|7774.4|172|0|172|0|172|0|0|0|0|0|0|0|0.24|0.00529|0.24|0.00529|0.22|0.004849|0.22|0.004849|0.22|0.004849|45.37|0.34|0.24|0.00529|0.705882|172|0.05|0|0||0||||||||100|72||||
T|UBSA|202608|FUND|ODD|0|LNNNN|248|22336.53|2089|2018|71|0|1|0|0|13|0|0|17|40|-0.105211|-0.009825|-0.105211|-0.009825|-0.105211|-0.009825|-0.105211|-0.009825|-0.105211|-0.009825|10.70838||||||||||||||||||||12|254|132|522503.12102
T|UBSA|202608|FUND|ODD|0|LNNYN|10|538.74|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUND|ODD|0|LNYNN|11|1048.19|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|19|
T|UBSA|202608|FUND|ODD|0|LNYYN|1731|137495.64|12801|0|16|0|16|0|0|0|0|0|0|0|0.021875|0.002135|0.021875|0.002135|0.021875|0.002135|0.021875|0.002135|0.021875|0.002135|10.24625|0.04875|0.021875|0.002135|0.448718|16|0.013438|0|0||0||||||||16|0|4|0|0|0
T|UBSA|202608|FUND|ODD|0|LYNNN|3|541.71|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FUND|ODD|0|LYNYN|100|2007.04|189|0|5|0|5|0|0|0|0|0|0|0|0.026|0.002492|0.026|0.002492|0.026|0.002492|0.026|0.002492|0.044|0.004217|10.435|0.026|0.026|0.002492|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|FUND|ODD|250|LNNNN|103|59215.88|5517|5407|110|0|0|0|42|0|0|0|0|68|-0.027091|-0.002517|-0.027091|-0.002517|-0.008|-0.000743|-0.008|-0.000743|-0.008|-0.000743|10.763909||||||||||||||||||||2|735|287|990669.931925
T|UBSA|202608|FUND|ODD|250|LNNYN|29|23782.5|2210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUND|ODD|250|LNYNN|3|1683.34|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|29|
T|UBSA|202608|FUND|ODD|250|LNYYN|315|115499.99|10804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FUND|ODD|250|LYNYN|5|2217.27|209|0|104|0|104|0|0|0|0|0|0|0|0.136923|0.013125|0.136923|0.013125|0.136923|0.013125|-0.008462|-0.000811|-0.008462|-0.000811|10.432308|0.143077|0.136923|0.013125|0.956989|32|0.01|0|72|0|0||||||||104|0||||
T|UBSA|202608|FUND|ROUND|1000|LNNNN|323|407827.44|38516|37248|1268|0|0|0|0|0|0|0|309|959|-0.09224|-0.008599|-0.09224|-0.008599|-0.090268|-0.008416|-0.090268|-0.008416|-0.090268|-0.008416|10.726408||||||||||||||||||||15|4895|1405|1077412.057401
T|UBSA|202608|FUND|ROUND|1000|LNNYN|13|13664|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUND|ROUND|1000|LNYNN|1|1084|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|UBSA|202608|FUND|ROUND|1000|LNYYN|64|74520.32|6984|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.001873|-0.02|-0.001873|-0.02|-0.001873|0.0325|0.003044|0.0325|0.003044|10.67625|0.0675|0.035|0.003278|0.518519|400|0.01625|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|FUND|ROUND|1000|LYNYN|20|28890|2700|0|1500|0|1500|0|0|0|0|0|0|0|0.019333|0.001798|0.019333|0.001798|-0.000667|-0.000062|-0.004667|-0.000434|-0.011333|-0.001054|10.750333|0.072667|0.072667|0.006759|1|0|||1500|0|0||||||||1500|0||||
T|UBSA|202608|FUND|ROUND|10000|LNYYN|3|43328|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FUND|ROUND|20000|LYNYN|2|63840|6000|0|80|0|80|0|0|0|0|0|0|0|-0.05|-0.004706|-0.05|-0.004706|-0.05|-0.004706|-0.05|-0.004706|-0.01|-0.000941|10.625|0.05|0|0|0|80|0.025|0|0||0||||||||100|0||||
T|UBSA|202608|FUND|ROUND|250|LNNNN|2|1989|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUND|ROUND|250|LNYYN|2|1994|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FUND|ROUND|5000|LNYYN|4|30163|2800|0|200|0|200|0|0|0|0|0|0|0|0.07|0.006407|0.07|0.006407|-0.01|-0.000915|-0.01|-0.000915|-0.01|-0.000915|10.925|0.09|0.07|0.006407|0.777778|200|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|FURY|ODD|0|LNNYN|1|10.62|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FURY|ODD|0|LNYYN|1860|49664.3|81605|0|27|0|27|0|0|0|0|0|0|0|0.0082|0.013516|0.0082|0.013516|0.0082|0.013516|0.0082|0.013516|0.0082|0.013516|0.6067|0.0084|0.0082|0.013516|0.97619|27|0.0001|0|0||0||||||||27|0|1|0|0|0
T|UBSA|202608|FURY|ODD|0|LYNYN|36|239.03|394|0|81|0|81|0|0|0|0|0|0|0|0.003489|0.005783|0.003489|0.005783|0.003489|0.005783|0.003489|0.005783|0.003489|0.005783|0.603256|0.003489|0.003489|0.005783|1|0|||81|0|0||||||||81|0||||
T|UBSA|202608|FURY|ROUND|0|LNNYN|6|964|1602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FURY|ROUND|0|LNYYN|42|5356.64|8760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FURY|ROUND|0|LYNYN|32|4492.65|7581|0|1073|0|1073|0|0|0|0|0|0|0|0.005228|0.008766|0.005228|0.008766|0.004953|0.008305|0.004953|0.008305|0.003641|0.006104|0.596473|0.005365|0.005228|0.008766|0.974568|732|0.0001|0|341|0|0||||||||1402|0||||
T|UBSA|202608|FURY|ROUND|1000|LNYYN|14|28970.21|49151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FURY|ROUND|1000|LYNYN|9|19704.76|33445|0|2400|0|2400|0|0|0|0|0|0|0|0.00535|0.009047|0.003767|0.00637|0.004017|0.006792|0.004017|0.006792|0.003183|0.005383|0.591354|0.006458|0.006042|0.010217|0.935484|800|0.000625|0|1600|0|0||||||||3000|1800||||
T|UBSA|202608|FURY|ROUND|250|LNNYN|4|1901.12|3172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FURY|ROUND|250|LNYYN|89|37585.63|60855|0|1300|0|1300|0|0|0|0|0|0|0|0.001462|0.00237|0.001769|0.002869|0.001762|0.002857|0.0013|0.002108|0.004885|0.007922|0.616588|0.006038|0.0019|0.003081|0.31465|1300|0.002069|0|0||0||||||||3700|0|6|0|0|0
T|UBSA|202608|FURY|ROUND|250|LYNYN|20|12113.05|19740|0|200|0|200|0|0|0|0|0|0|0|0.0002|0.000338|0.0002|0.000338|0.0016|0.002703|0.0016|0.002703|0.0016|0.002703|0.59185|0.0063|0.0061|0.010307|0.968254|200|0.0001|0|0||0||||||||100|100||||
T|UBSA|202608|FURY|ROUND|5000|LYNYN|1|5800|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FUSB|ODD|0|LNNNN|1321|115237.93|6975|6959|16|0|0|0|0|0|1|0|1|14|-0.280625|-0.016882|-0.280625|-0.016882|-0.280625|-0.016882|-0.281875|-0.016957|-0.31125|-0.018724|16.622813||||||||||||||||||||8|225|101|1099315.375
T|UBSA|202608|FUSB|ODD|0|LNNYN|63|5742.69|347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUSB|ODD|0|LNYNN|28|2283.74|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202608|FUSB|ODD|0|LNYYN|993|64902.98|3933|0|5|0|5|0|0|0|0|0|0|0|0.264|0.015965|0.264|0.015965|0.264|0.015965|0.264|0.015965|0.264|0.015965|16.536|0.368|0.264|0.015965|0.717391|5|0.052|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202608|FUSB|ODD|0|LYNYN|141|4407|266|0|40|0|40|0|0|0|0|0|0|0|0.40325|0.02434|0.40325|0.02434|0.40325|0.02434|0.40225|0.02428|0.2635|0.015905|16.567375|0.43025|0.40325|0.02434|0.937246|36|0.015|0|4|0|0||||||||58|0||||
T|UBSA|202608|FUSB|ODD|1000|LNNNN|5|7001.95|426|398|28|0|0|0|0|0|0|0|0|28|-0.08|-0.004831|-0.37|-0.022343|-0.37|-0.022343|-0.38|-0.022947|-0.38|-0.022947|16.56||||||||||||||||||||1|99|92|3709262
T|UBSA|202608|FUSB|ODD|1000|LNNYN|4|5215.25|318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUSB|ODD|1000|LNYYN|103|144150.25|8743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FUSB|ODD|1000|LYNYN|1|1006.5|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FUSB|ODD|250|LNNNN|329|123197.31|7475|7389|86|0|0|0|0|0|0|0|30|56|-0.35186|-0.021085|-0.35186|-0.021085|-0.35186|-0.021085|-0.35186|-0.021085|-0.35186|-0.021085|16.688023||||||||||||||||||||3|254|210|1891084.418605
T|UBSA|202608|FUSB|ODD|250|LNNYN|20|10807.74|660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUSB|ODD|250|LNYNN|12|4122.06|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FUSB|ODD|250|LNYYN|330|172406.15|10467|0|62|0|62|0|0|0|0|0|0|0|0.236129|0.014322|0.236129|0.014322|0.236129|0.014322|0.236129|0.014322|0.236129|0.014322|16.487581|0.277419|0.236129|0.014322|0.851163|62|0.020645|0|0||0||||||||62|0|2|0|0|0
T|UBSA|202608|FUSB|ODD|250|LYNYN|10|6438.06|392|0|16|0|16|0|0|0|0|0|0|0|0.27|0.01628|0.26|0.015677|0.26|0.015677|0.26|0.015677|0.26|0.015677|16.585|0.35|0.27|0.01628|0.771429|16|0.04|0|0||0||||||||16|0||||
T|UBSA|202608|FUSB|ROUND|1000|LNNNN|411|685409|41100|40475|625|0|0|0|8|0|200|0|104|313|-0.289664|-0.017425|-0.289664|-0.017425|-0.289664|-0.017425|-0.2928|-0.017613|-0.427328|-0.025706|16.623712||||||||||||||||||||10|1659|1104|2110387.6512
T|UBSA|202608|FUSB|ROUND|1000|LNNYN|7|11507|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUSB|ROUND|1000|LNYNN|3|11482|700|500|200|0|200|0|0|0|0|0|0|0|-0.08|-0.004875|-0.08|-0.004875|-0.08|-0.004875|-0.08|-0.004875|-0.08|-0.004875|16.41|0.18|0.02|0.001219|0.111111|200|0.08|0|0||0||||||||100|100|1|500|500|0
T|UBSA|202608|FUSB|ROUND|1000|LNYYN|44|84123|5108|0|100|0|100|0|0|0|0|0|0|0|0.18|0.010856|0.18|0.010856|0.18|0.010856|0.18|0.010856|0.18|0.010856|16.58|0.36|0.18|0.010856|0.5|100|0.09|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FUSB|ROUND|1000|LYNYN|27|53668.4|3258|0|340|0|340|0|0|0|0|0|0|0|0.321765|0.019357|0.333529|0.020065|0.318824|0.01918|0.318824|0.01918|0.318824|0.01918|16.622647|0.374706|0.333529|0.020065|0.89011|140|0.05|0|200|0|0||||||||300|40||||
T|UBSA|202608|FUSB|ROUND|10000|LNYNN|1|14778|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|900|900|
T|UBSA|202608|FUSB|ROUND|10000|LYNYN|2|28733.45|1744|0|100|0|100|0|0|0|0|0|0|0|-0.11|-0.006632|0.36|0.021706|0.36|0.021706|0.36|0.021706|0.36|0.021706|16.585|0.27|0.17|0.01025|0.62963|100|0.05|0|0||0||||||||200|0||||
T|UBSA|202608|FUSB|ROUND|20000|LYNYN|1|38924.4|2388|0|100|0|100|0|0|0|0|0|0|0|0.47|0.028737|0.47|0.028737|0.47|0.028737|0.47|0.028737|0.52|0.031795|16.355|0.11|0.11|0.006726|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|FUSB|ROUND|5000|LNNNN|1|8210|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUSB|ROUND|5000|LNYNN|2|19752|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|732|713|
T|UBSA|202608|FUSB|ROUND|5000|LNYYN|1|9876|600|0|100|0|100|0|0|0|0|0|0|0|-0.13|-0.007829|-0.13|-0.007829|-0.13|-0.007829|0.26|0.015658|0.26|0.015658|16.605|0.31|0.21|0.012647|0.677419|100|0.05|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|FUSB|ROUND|5000|LYNYN|5|38805|2370|0|1000|0|1000|0|0|0|0|0|0|0|0.382|0.023076|0.382|0.023076|0.382|0.023076|0.382|0.023076|0.402|0.024284|16.554|0.548|0.424|0.025613|0.773723|800|0.0775|0|200|0|0||||||||300|700||||
T|UBSA|202608|FUSB|ROUND|50000|LYNYN|2|210176|12800|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.00241|-0.04|-0.00241|-0.04|-0.00241|-0.04|-0.00241|0.33|0.019886|16.595|0.35|0.33|0.019886|0.942857|100|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|FUSE|ODD|0|LNNYN|319|14543.84|10313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUSE|ODD|0|LNYYN|14607|509380.26|420328|0|721|0|721|0|0|0|0|0|0|0|0.005974|0.005724|0.01164|0.011153|0.024938|0.023894|0.01235|0.011833|0.011|0.010539|1.043685|0.010409|0.004878|0.004674|0.468635|721|0.002766|0|0||0||||||||721|0|71|0|0|0
T|UBSA|202608|FUSE|ODD|0|LYNYN|1099|44526.46|32700|0|2401|0|2401|0|0|0|0|0|0|0|0.009335|0.006508|0.01158|0.008073|-0.015951|-0.011121|-0.034056|-0.023743|-0.029485|-0.020556|1.434372|0.010592|0.009972|0.006952|0.941463|204|0.003649|0|2197|0|0||||||||2466|0||||
T|UBSA|202608|FUSE|ODD|0|MXXNN|1|74.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FUSE|ROUND|0|LNNNN|16|1299|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|FUSE|ROUND|0|LNNYN|389|59985.16|44246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUSE|ROUND|0|LNYYN|8271|1225437.48|988384|0|3665|0|3665|0|0|0|0|0|0|0|-0.000847|-0.000796|0.001601|0.001506|-0.002967|-0.002791|-0.010615|-0.009986|-0.083623|-0.07867|1.062963|0.011991|0.002234|0.002102|0.186304|3665|0.004878|0|0||0||||||||4859|0|35|0|0|0
T|UBSA|202608|FUSE|ROUND|0|LYNYN|1362|198391.3|152118|0|13122|0|13022|0|100|0|0|0|0|0|0.010287|0.007837|0.010876|0.008286|0.002289|0.001744|0.004777|0.003639|-0.00768|-0.005851|1.312586|0.01277|0.012961|0.009874|1.014919|2100|0.001071|0|10672|0.00937|350|0.01|0||||||13477|0||||
T|UBSA|202608|FUSE|ROUND|1000|LNNNN|4|8468.25|8700|7500|1200|0|0|0|0|0|1200|0|0|0|-0.01|-0.007463|-0.01|-0.007463|-0.01|-0.007463|-0.01|-0.007463|0.09|0.067164|1.34||||||||||||||||||||1|3700|1057|1601.112848
T|UBSA|202608|FUSE|ROUND|1000|LNNYN|102|172663.92|125067|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUSE|ROUND|1000|LNYYN|876|1519270.67|1099682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FUSE|ROUND|1000|LYNYN|338|711187.44|520935|0|4875|0|4675|0|200|0|0|0|0|0|-0.000014|-0.00001|0.000806|0.000553|-0.006373|-0.00437|0.01096|0.007516|0.018909|0.012966|1.458319|0.009766|0.010377|0.007116|1.062592|298|0.001711|0|4377|0|200|0.01|1||||||28135|100||||
T|UBSA|202608|FUSE|ROUND|10000|LNNYN|1|14000|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUSE|ROUND|10000|LNYYN|5|59981.8|41262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FUSE|ROUND|10000|LYNNN|1|12901|9700|9700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FUSE|ROUND|10000|LYNYN|15|207190.06|134706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FUSE|ROUND|20000|LYNYN|8|243304.25|155755|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.017595|-0.01|-0.005865|-0.11|-0.064516|0.09|0.052786|-0.01|-0.005865|1.705|0.01|0.01|0.005865|1|0|||300|0|0||||||||700|0||||
T|UBSA|202608|FUSE|ROUND|250|LNNYN|211|99857.69|74169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUSE|ROUND|250|LNYYN|4074|1631534.78|1158306|0|388|0|388|0|0|0|0|0|0|0|0.007732|0.006299|0.002577|0.0021|0.045773|0.037287|0.056082|0.045685|0.245567|0.200042|1.227577|0.01|0|0|0|388|0.005|0|0||0||||||||1300|0|3|0|0|0
T|UBSA|202608|FUSE|ROUND|250|LYNYN|1080|497809.34|370858|0|34774|0|33974|0|800|0|0|0|0|0|0.000444|0.00032|0.00214|0.001542|0.003782|0.002726|0.01551|0.011177|0.054777|0.039476|1.387603|0.009983|0.010033|0.007231|1.00507|1400|0.001514|0.142857|33074|0.018141|300|0.01|0||||||53790|500||||
T|UBSA|202608|FUSE|ROUND|5000|LNNYN|8|60265.68|40056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUSE|ROUND|5000|LNYYN|139|992288.01|683715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FUSE|ROUND|5000|LYNYN|79|527849.37|361497|0|2500|0|2500|0|0|0|0|0|0|0|-0.0108|-0.008235|-0.014|-0.010676|-0.0412|-0.031417|-0.0916|-0.069849|-0.226|-0.172335|1.3114|0.01|0.01|0.007625|1|0|||2500|0|0||||||||9200|0||||
T|UBSA|202608|FUSI|ROUND|5000|LNYYN|11|55617|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FUTG|ODD|0|LNNYN|272|38232.3|8838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUTG|ODD|0|LNYYN|178|15913.05|3706|0|7|0|7|0|0|0|0|0|0|0|0.01|0.002436|0|0|0.01|0.002436|0.02|0.004872|-0.06|-0.014616|4.105|0.01|0|0|0|7|0.005|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|FUTG|ODD|0|LYNYN|62|5569.26|1267|0|111|0|109|0|2|0|0|0|0|0|0.002973|0.000664|0.002973|0.000664|0.012703|0.002837|0.073243|0.016358|0.074595|0.01666|4.477523|0.01|0.002973|0.000664|0.297297|78|0.005|0|33|0.060606|0||||||||111|0||||
T|UBSA|202608|FUTG|ODD|250|LNNYN|141|47648.68|10765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUTG|ODD|250|LNYYN|32|10975.95|2334|0|19|0|19|0|0|0|0|0|0|0|-0.01|-0.002141|-0.01|-0.002141|0|0|0.05|0.010707|-0.15|-0.03212|4.67|0.02|0|0|0|19|0.01|0|0||0||||||||187|0|2|0|0|0
T|UBSA|202608|FUTG|ODD|250|LYNYN|22|7987.19|1543|0|246|0|246|0|0|0|0|0|0|0|-0.01|-0.001881|-0.01|-0.001881|-0.05|-0.009407|0.01|0.001881|-0.01|-0.001881|5.315|0.01|0.01|0.001881|1|0|||246|0|0||||||||260|0||||
T|UBSA|202608|FUTG|ROUND|1000|LNNYN|153|179232.98|35477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUTG|ROUND|1000|LNYYN|283|677577.67|149113|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003799|0|0|0|0|5.265|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|FUTG|ROUND|1000|LYNYN|118|231149.59|48378|0|4031|0|4031|0|0|0|0|0|0|0|0.00358|0.00077|0.005659|0.001217|0.003376|0.000726|0.009519|0.002048|-0.007653|-0.001646|4.648503|0.010744|0.008387|0.001804|0.780651|950|0.005|0|3081|0|0||||||||6094|100||||
T|UBSA|202608|FUTG|ROUND|10000|LNNYN|5|72147.01|14273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUTG|ROUND|10000|LNYYN|12|149447|29700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FUTG|ROUND|10000|LYNYN|46|675675.79|143278|0|7792|0|7792|0|0|0|0|0|0|0|-0.017002|-0.003264|-0.01636|-0.00314|-0.03412|-0.006549|-0.020067|-0.003852|0.003047|0.000585|5.209745|0.010642|0.010642|0.002043|1|0|||7792|0|0||||||||21400|600||||
T|UBSA|202608|FUTG|ROUND|20000|LNNYN|4|120914.6|23283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUTG|ROUND|20000|LNYYN|10|325029.82|68490|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004944|4.045|0.01|0|0|0|11|0.005|0|0||0||||||||5412|0|1|0|0|0
T|UBSA|202608|FUTG|ROUND|20000|LYNYN|5|132892|29400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FUTG|ROUND|200000|LNYYN|2|529911.2|101906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FUTG|ROUND|200000|LYNYN|2|578840|116000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FUTG|ROUND|250|LNNYN|2771|1487378.95|334166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUTG|ROUND|250|LNYYN|397|224286.83|51259|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003918|0.02|0.003918|-0.04|-0.007835|5.105|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FUTG|ROUND|250|LYNYN|162|98084.81|22132|0|1192|0|1192|0|0|0|0|0|0|0|0.000772|0.000174|0.00245|0.000553|-0.001745|-0.000394|-0.016007|-0.003613|-0.006913|-0.00156|4.430084|0.009161|0.008322|0.001879|0.908425|100|0.005|0|1092|0|0||||||||1590|0||||
T|UBSA|202608|FUTG|ROUND|5000|LNNYN|7|48113|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUTG|ROUND|5000|LNYYN|76|508414.6|111856|0|205|0|205|0|0|0|0|0|0|0|0|0|0|0|-0.000488|-0.000127|-0.000976|-0.000254|0.018049|0.004708|3.834024|0.01|0|0|0|205|0.005|0|0||0||||||||4200|0|2|0|0|0
T|UBSA|202608|FUTG|ROUND|5000|LYNYN|33|246619.02|55923|0|3539|0|3539|0|0|0|0|0|0|0|0.008084|0.001966|0.008084|0.001966|0.009214|0.002241|0.021647|0.005264|0.028994|0.00705|4.112366|0.01|0.01|0.002432|1|0|||3539|0|0||||||||6200|200||||
T|UBSA|202608|FUTG|ROUND|50000|LNNYN|1|60033.05|11935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUTG|ROUND|50000|LYNYN|1|54912|10400|0|1200|0|1200|0|0|0|0|0|0|0|-0.01|-0.001896|-0.01|-0.001896|-0.01|-0.001896|-0.01|-0.001896|-0.01|-0.001896|5.275|0.01|0.01|0.001896|1|0|||1200|0|0||||||||10400|0||||
T|UBSA|202608|FUTU|ODD|0|LNNNN|695|85166|695|695|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|1|
T|UBSA|202608|FUTU|ODD|0|LNNYN|9560|2047052.88|18236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUTU|ODD|0|LNYNN|2|232.27|2|1|1|0|0|0|1|0|0|0|0|0|0.03|0.000272|-0.06|-0.000544|-0.3|-0.002721|-0.33|-0.002993|0.22|0.001995|110.265|0.15|0.11|0.000998|0.733333|1|0.02|9|0||0||||||||1|0|1|1|1|9
T|UBSA|202608|FUTU|ODD|0|LNYYN|5140|777997.55|6819|0|216|0|205|0|11|0|0|0|0|0|0.0025|0.000022|0.00463|0.00004|-0.000324|-0.000003|0.011296|0.000099|-0.008796|-0.000077|114.64162|0.17287|0.001898|0.000017|0.01098|216|0.085486|0.050926|0||0||||||||216|0|178|0|0|0.050926
T|UBSA|202608|FUTU|ODD|0|LYNNN|2|344.41|3|1|2|0|2|0|0|0|0|0|0|0|0.04|0.000366|0.03|0.000274|-0.03|-0.000274|-0.03|-0.000274|0.49|0.00448|109.37|0.22|0.18|0.001646|0.818182|2|0.02|0|0||0||||||||2|0||||
T|UBSA|202608|FUTU|ODD|0|LYNYN|285|41216.21|365|0|254|0|247|0|7|0|0|0|0|0|0.09378|0.000839|0.097087|0.000868|0.071969|0.000644|0.051535|0.000461|0.039567|0.000354|111.829311|0.146024|0.09748|0.000872|0.667565|130|0.047423|0.023077|124|0.032258|0||||||||255|0||||
T|UBSA|202608|FUTU|ODD|1000|LNNNN|167|665494.55|5981|5736|245|0|45|0|0|31|112|22|35|0|-0.117837|-0.001043|-0.074571|-0.00066|-0.014531|-0.000129|-0.008122|-0.000072|-0.136735|-0.00121|112.973122||||||||||||||||||||8|891|365|9239.755102
T|UBSA|202608|FUTU|ODD|1000|LNNYN|1200|2671394.97|23762|0|41|0|41|0|0|0|0|0|0|0|-0.036829|-0.000336|-0.036829|-0.000336|-0.036829|-0.000336|0.108049|0.000985|0.371707|0.003389|109.695976||||||||||||||||||||2|0|0|0
T|UBSA|202608|FUTU|ODD|1000|LNYNN|1|4964|40|0|40|0|40|0|0|0|0|0|0|0|-0.16|-0.001289|-0.1|-0.000806|-0.06|-0.000483|-0.09|-0.000725|-0.61|-0.004915|124.105|0.39|-0.02|-0.000161|-0.051282|40|0.205|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202608|FUTU|ODD|1000|LNYYN|5983|14332708.21|127832|0|3089|0|2971|0|118|0|0|0|0|0|0.084196|0.000741|0.086319|0.00076|0.066038|0.000581|0.037271|0.000328|-0.014781|-0.00013|113.607038|0.203542|0.087601|0.000771|0.430385|3089|0.05797|0.0382|0||0||||||||3491|0|158|0|0|0.0382
T|UBSA|202608|FUTU|ODD|1000|LYNYN|314|870683.06|7591|0|3083|0|3027|0|56|0|0|0|0|0|0.111573|0.000979|0.103412|0.000908|0.082193|0.000721|0.03337|0.000293|0.008602|0.000076|113.932551|0.168722|0.133759|0.001174|0.792779|1666|0.035753|0.011405|1269|0.029157|148|0.038311|0||||||3706|0||||
T|UBSA|202608|FUTU|ODD|10000|LNNYN|78|830856.06|7138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUTU|ODD|10000|LNYYN|769|8031684.1|71542|0|1683|0|1683|0|0|0|0|0|0|0|0.096067|0.00083|0.090279|0.00078|0.103209|0.000892|0.340166|0.00294|0.616643|0.00533|115.694801|0.253809|0.122579|0.00106|0.482957|1683|0.065615|0|0||0||||||||2078|0|22|0|0|0
T|UBSA|202608|FUTU|ODD|10000|LYNYN|77|840004.35|7088|0|1691|0|1691|0|0|0|0|0|0|0|0.094749|0.00082|0.088326|0.000764|-0.009716|-0.000084|0.023868|0.000207|0.253643|0.002195|115.537972|0.121786|0.103797|0.000898|0.852287|471|0.032293|0|1220|0|0||||||||2516|0||||
T|UBSA|202608|FUTU|ODD|250|LNNYN|4455|1698470.48|15032|0|7|0|3|0|4|0|0|0|0|0|0.014286|0.000113|0.052857|0.000418|0.072857|0.000576|0.047143|0.000373|-0.078571|-0.000622|126.420714||||||||||||||||||||2|0|0|0.571429
T|UBSA|202608|FUTU|ODD|250|LNYYN|3651|2025801.59|17787|0|567|0|561|0|6|0|0|0|0|0|0.011358|0.000099|0.006914|0.00006|0.020053|0.000175|0.03963|0.000346|-0.078765|-0.000687|114.674021|0.18254|0.016772|0.000146|0.091884|567|0.082884|0.010582|0||0||||||||582|0|118|0|0|0.010582
T|UBSA|202608|FUTU|ODD|250|LYNYN|213|124199.55|1089|0|747|0|716|0|31|0|0|0|0|0|0.10743|0.00095|0.107885|0.000954|0.088688|0.000785|0.075181|0.000665|0.03996|0.000353|113.043434|0.143066|0.109491|0.000969|0.765322|412|0.030437|0.046117|335|0.035821|0||||||||763|0||||
T|UBSA|202608|FUTU|ODD|5000|LNNNN|15|129329.79|1172|1078|94|0|0|0|0|0|94|0|0|0|-0.046809|-0.000393|0.034574|0.00029|0.058511|0.000491|0.070532|0.000592|-0.364468|-0.00306|119.117979||||||||||||||||||||2|134|0|7255.989362
T|UBSA|202608|FUTU|ODD|5000|LNNYN|566|4021323.6|35418|0|46|0|46|0|0|0|0|0|0|0|-0.07|-0.000562|0|0|0|0|-0.01|-0.00008|0.36|0.002889|124.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|FUTU|ODD|5000|LNYYN|3556|25099792.32|224960|0|5679|0|5555|0|124|0|0|0|0|0|0.07654|0.000668|0.071363|0.000623|0.001856|0.000016|-0.004399|-0.000038|-0.173034|-0.001511|114.551076|0.200676|0.088348|0.000771|0.440253|5679|0.056164|0.021835|0||0||||||||6575|0|100|0|0|0.021835
T|UBSA|202608|FUTU|ODD|5000|LYNYN|240|1743650.26|15150|0|5581|0|5461|0|120|0|0|0|0|0|0.101364|0.000886|0.094904|0.00083|0.057208|0.0005|-0.005809|-0.000051|-0.082091|-0.000718|114.405653|0.159165|0.129006|0.001128|0.810514|2458|0.041269|0.028072|2924|0.017442|199|0.086834|0||||||7030|0||||
T|UBSA|202608|FUTU|ROUND|10000|LNNNN|159|1844701|15900|15050|850|0|160|0|0|125|365|100|100|0|-0.019965|-0.000173|-0.061471|-0.000534|-0.046706|-0.000406|-0.023294|-0.000202|-0.261176|-0.00227|115.080706||||||||||||||||||||11|2479|947|7139.835294
T|UBSA|202608|FUTU|ROUND|10000|LNNYN|13016|149378138.38|1305620|0|710|0|710|0|0|0|0|0|0|0|-0.028085|-0.000235|-0.03538|-0.000297|-0.150085|-0.001258|-0.478|-0.004007|-0.877183|-0.007353|119.303296||||||||||||||||||||7|0|0|0
T|UBSA|202608|FUTU|ROUND|10000|LNYNN|3|32714|300|200|100|0|0|0|0|0|100|0|0|0|0.12|0.001098|0.12|0.001098|0.11|0.001006|0.12|0.001098|0.11|0.001006|109.315|0.29|0.01|0.000091|0.034483|100|0.14|1046|0||0||||||||100|0|1|100|100|1046
T|UBSA|202608|FUTU|ROUND|10000|LNYYN|8271|100453625.61|872612|0|25409|0|24895|0|514|0|0|0|0|0|0.073498|0.00064|0.070714|0.000616|0.075081|0.000654|0.067016|0.000584|0.081672|0.000712|114.775619|0.230397|0.07699|0.000671|0.334165|25409|0.076703|0.020229|0||0||||||||29779|273|280|0|0|0.020229
T|UBSA|202608|FUTU|ROUND|10000|LYNNN|1|13552|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FUTU|ROUND|10000|LYNYN|599|7622945.91|66100|0|24089|0|23494|0|595|0|0|0|0|0|0.090734|0.000794|0.086667|0.000758|0.059389|0.000519|0.062382|0.000546|0.052039|0.000455|114.337286|0.157342|0.117489|0.001028|0.746711|11417|0.042061|0.019707|12652|0.029244|20|0.01|0||||||29169|1098||||
T|UBSA|202608|FUTU|ROUND|20000|LNNYN|2115|54488304.19|464911|0|700|0|700|0|0|0|0|0|0|0|0.064286|0.000543|0.098571|0.000833|0.07|0.000591|0.021429|0.000181|0.145714|0.001231|118.356429||||||||||||||||||||3|0|0|0
T|UBSA|202608|FUTU|ROUND|20000|LNYYN|2587|69973734.92|605921|0|10630|0|10014|0|616|0|0|0|0|0|-0.00884|-0.000079|-0.022393|-0.000201|0.213226|0.001912|0.296481|0.002659|0.362569|0.003252|111.490909|0.191777|0.01323|0.000119|0.068989|10630|0.089273|0.057949|0||0||||||||12742|1622|72|100|0|0.057949
T|UBSA|202608|FUTU|ROUND|20000|LYNYN|402|12266051.25|106517|0|34299|0|33106|0|1193|0|0|0|0|0|0.091901|0.000792|0.063189|0.000545|0.029882|0.000258|-0.047481|-0.000409|-0.056087|-0.000484|115.993555|0.158273|0.124258|0.001071|0.78509|16087|0.036577|0.038043|17910|0.032328|302|0.016821|0.006623||||||42553|5482||||
T|UBSA|202608|FUTU|ROUND|200000|LNNYN|30|11469180.82|97231|0|11|0|11|0|0|0|0|0|0|0|0.04|0.000315|0.04|0.000315|-0.01|-0.000079|0.31|0.002441|-1.51|-0.011888|127.02||||||||||||||||||||1|0|0|0
T|UBSA|202608|FUTU|ROUND|200000|LNYYN|56|20203503.37|175567|0|2194|0|2194|0|0|0|0|0|0|0|-0.598396|-0.005375|-1.172616|-0.010533|-2.34155|-0.021032|-0.798058|-0.007168|0.052899|0.000475|111.330855|0.632293|0.460902|0.00414|0.728939|2194|0.085695|0|0||0||||||||6400|843|6|0|0|0
T|UBSA|202608|FUTU|ROUND|200000|LYNYN|35|12458774.52|104017|0|7548|0|7548|0|0|0|0|0|0|0|-0.022859|-0.000192|-0.078654|-0.000662|-0.126586|-0.001065|0.000142|0.000001|0.409788|0.003449|118.821543|0.183153|0.174446|0.001468|0.952461|2673|0.039416|0|4025|0|850|0.085294|0||||||17835|1769||||
T|UBSA|202608|FUTU|ROUND|50000|LNNYN|157|12947873.44|110932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUTU|ROUND|50000|LNYYN|205|17285546.71|150278|0|3029|0|3029|0|0|0|0|0|0|0|-0.01452|-0.000124|0.014572|0.000124|0.028703|0.000245|-0.091684|-0.000781|-0.010832|-0.000092|117.324043|0.176986|-0.006009|-0.000051|-0.03395|3029|0.091497|0|0||0||||||||3309|1625|12|0|0|0
T|UBSA|202608|FUTU|ROUND|50000|LYNYN|159|15707152.21|135116|0|33905|0|33455|0|450|0|0|0|0|0|0.051352|0.000449|0.01762|0.000154|-0.000078|-0.000001|-0.052946|-0.000463|0.058319|0.00051|114.322877|0.155503|0.125817|0.001101|0.809098|14175|0.038281|0|18225|0.024691|1505|0.026166|0||||||41563|10339||||
T|UBSA|202608|FUTY|ODD|0|LNNYN|2|224.24|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUTY|ODD|0|LNYYN|115|9771.49|174|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000537|-0.06|-0.001075|-0.04|-0.000716|55.83|0.02|0|0|0|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|FUTY|ODD|0|LYNYN|17|1628.54|29|0|7|0|7|0|0|0|0|0|0|0|0.024286|0.00043|0.03|0.000531|0.035714|0.000632|0.104286|0.001845|0.182857|0.003235|56.52|0.022857|0.022857|0.000404|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|FUTY|ODD|1000|LNNYN|39|62829.17|1124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUTY|ODD|1000|LNYYN|86|198799.06|3538|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000714|0.1|0.001786|55.99|0.02|0|0|0|22|0.01|0|0||0||||||||22|0|1|0|0|0
T|UBSA|202608|FUTY|ODD|1000|LYNYN|13|29407.62|520|0|202|0|202|0|0|0|0|0|0|0|0.011485|0.000202|0.011485|0.000202|0.018713|0.000329|-0.002871|-0.00005|-0.066386|-0.001167|56.866287|0.011485|0.011485|0.000202|1|0|||202|0|0||||||||202|0||||
T|UBSA|202608|FUTY|ODD|250|LNNYN|48|30949.6|550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUTY|ODD|250|LNYYN|65|35377.58|629|0|7|0|7|0|0|0|0|0|0|0|0.004286|0.000076|0.004286|0.000076|-0.012857|-0.000228|-0.007143|-0.000127|0.08|0.001419|56.392143|0.01|0|0|0|7|0.005|0|0||0||||||||25|0|2|0|0|0
T|UBSA|202608|FUTY|ODD|250|LYNYN|7|3700.74|66|0|38|0|38|0|0|0|0|0|0|0|0.018158|0.000323|0.018158|0.000323|0.005789|0.000103|0.008158|0.000145|0.022368|0.000397|56.276316|0.016842|0.016316|0.00029|0.96875|2|0.005|0|36|0|0||||||||38|0||||
T|UBSA|202608|FUTY|ODD|5000|LNYYN|5|26033.61|464|0|187|0|187|0|0|0|0|0|0|0|0.005187|0.000092|0.020749|0.000368|0.016684|0.000296|-0.018503|-0.000328|0.011872|0.000211|56.37984|0.02|0|0|0|187|0.01|0|0||0||||||||187|0|2|0|0|0
T|UBSA|202608|FUTY|ODD|5000|LYNYN|1|5629.14|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FUTY|ROUND|10000|LNNYN|138|1547790.6|27536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUTY|ROUND|10000|LNYYN|82|1009535.61|17959|0|600|0|600|0|0|0|0|0|0|0|0|0|0.02|0.000362|0.056667|0.001026|0.056667|0.001026|0.056667|0.001026|55.233333|0.013333|0|0|0|600|0.006667|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|FUTY|ROUND|10000|LYNYN|12|178513.69|3146|0|1554|0|1554|0|0|0|0|0|0|0|0.01139|0.000201|0.014595|0.000257|0.047098|0.000831|0.020521|0.000362|0.10222|0.001803|56.701232|0.011641|0.010103|0.000178|0.867883|700|0.005714|0|555|0|299|0.009381|0||||||1355|0||||
T|UBSA|202608|FUTY|ROUND|20000|LNNYN|2|45056|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUTY|ROUND|20000|LNYYN|12|382616.95|6815|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000183|0.08|0.001465|0.08|0.001465|0.08|0.001465|54.61|0.02|0|0|0|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|FUTY|ROUND|20000|LYNYN|6|179966.22|3199|0|45|0|0|0|45|0|0|0|0|0|0.02|0.000353|0.02|0.000353|0.04|0.000706|0.06|0.00106|0.26|0.004592|56.62|0.02|0.02|0.000353|1|0|||45|1|0||||||||100|0||||
T|UBSA|202608|FUTY|ROUND|5000|LNNYN|5522|31026032|552200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FUTY|ROUND|5000|LNYYN|1152|6526619.72|116086|0|671|0|571|0|100|0|0|0|0|0|0|0|0.015961|0.000282|0.061654|0.00109|0.0393|0.000695|0.016945|0.000299|56.578703|0.064143|0.00149|0.000026|0.023234|671|0.031326|0.149031|0||0||||||||671|0|6|0|0|0.149031
T|UBSA|202608|FUTY|ROUND|5000|LYNYN|26|153472.66|2736|0|109|0|109|0|0|0|0|0|0|0|0|0|-0.06|-0.001055|0.04|0.000703|-0.01|-0.000176|0.03|0.000527|56.875|0.01|0|0|0|109|0.005|0|0||0||||||||109|0||||
T|UBSA|202608|FUTY|ROUND|50000|LNYYN|1|124256|2200|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000177|0.03|0.000531|0.03|0.000531|0.03|0.000531|56.49|0.02|0|0|0|200|0.01|0|0||0||||||||2200|0|1|0|0|0
T|UBSA|202608|FV|ODD|0|LNNYN|1|73|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FV|ODD|0|LNYYN|18|2191.89|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FV|ODD|1000|LNNNN|1309|6183456.41|84370|84355|15|0|0|0|0|0|0|0|15|0|-0.09|-0.001231|-0.09|-0.001231|-0.1|-0.001367|-0.11|-0.001504|-0.1|-0.001367|73.13||||||||||||||||||||1|844|5|299272
T|UBSA|202608|FV|ODD|1000|LNNYN|8|15845.09|219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FV|ODD|1000|LNYYN|77|178716.91|2454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FV|ODD|250|LNNNN|1|707.4|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FV|ODD|250|LNNYN|5|4257.3|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FV|ODD|250|LNYYN|44|28453.19|389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FV|ODD|5000|LNYYN|18|107585.67|1467|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FV|ROUND|10000|LNNNN|15|167526.88|2272|2272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FV|ROUND|10000|LNNYN|6|79145.7|1076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FV|ROUND|10000|LNYYN|161|2357341.99|32195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FV|ROUND|10000|LYNYN|1|13990|200|0|200|0|200|0|0|0|0|0|0|0|0.06|0.000857|0.06|0.000857|0.06|0.000857|0.06|0.000857|0.11|0.001571|70|0.1|0.08|0.001143|0.8|200|0.01|0|0||0||||||||100|100||||
T|UBSA|202608|FV|ROUND|20000|LNYYN|30|740003.01|10136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FV|ROUND|5000|LNNNN|645|4736377.15|64903|64884|19|0|0|0|0|0|0|0|19|0|0|0|0|0|0|0|-0.01|-0.000136|0.18|0.002447|73.555||||||||||||||||||||1|1986|897|154751
T|UBSA|202608|FV|ROUND|5000|LNNYN|209|1523003|20900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FV|ROUND|5000|LNYNN|14|102390|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|FV|ROUND|5000|LNYYN|231|1716916.68|23573|0|300|0|300|0|0|0|0|0|0|0|0.046667|0.000653|0.056667|0.000793|0.063333|0.000886|0.076667|0.001073|0.056667|0.000793|71.446667|0.08|0.04|0.00056|0.5|300|0.02|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|FV|ROUND|50000|LYNYN|1|71970|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FVAL|ODD|0|LNYYN|45|4716.24|57|0|4|0|4|0|0|0|0|0|0|0|0.08|0.00096|0.08|0.00096|0.08|0.00096|0.1|0.001201|0.13|0.001561|83.29|0.16|0.08|0.00096|0.5|4|0.04|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|FVAL|ODD|0|LYNYN|4|741.36|9|0|9|0|9|0|0|0|0|0|0|0|0.103333|0.001254|0.09|0.001092|0.065556|0.000795|0.046667|0.000566|0.038889|0.000472|82.431111|0.115556|0.104444|0.001267|0.903846|3|0.02|0|5|0|1|0.01|0||||||9|0||||
T|UBSA|202608|FVAL|ODD|1000|LNNNN|196|883010.55|10673|10673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|544|161|
T|UBSA|202608|FVAL|ODD|1000|LNNYN|10|20089.21|243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVAL|ODD|1000|LNYNN|1|4959.6|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FVAL|ODD|1000|LNYYN|34|97498.1|1185|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000242|-0.01|-0.000121|82.5|0.1|0|0|0|40|0.05|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202608|FVAL|ODD|250|LNYYN|11|7123.27|86|0|12|0|12|0|0|0|0|0|0|0|-0.005|-0.000061|-0.005|-0.000061|0|0|0.015|0.000182|-0.01|-0.000121|82.5825|0.155|-0.005|-0.000061|-0.032258|12|0.08|0|0||0||||||||12|0|2|0|0|0
T|UBSA|202608|FVAL|ODD|250|LYNYN|1|576.17|7|0|7|0|7|0|0|0|0|0|0|0|0.1|0.001214|0.1|0.001214|0.07|0.00085|0.07|0.00085|0.07|0.00085|82.37|0.12|0.1|0.001214|0.833333|7|0.01|0|0||0||||||||7|0||||
T|UBSA|202608|FVAL|ODD|5000|LNYYN|14|90449.19|1096|0|72|0|72|0|0|0|0|0|0|0|0.04|0.000485|0.04|0.000485|0.04|0.000485|0.04|0.000485|0.05|0.000606|82.48|0.08|0.04|0.000485|0.5|72|0.02|0|0||0||||||||72|0|1|0|0|0
T|UBSA|202608|FVAL|ODD|5000|LYNYN|1|5539.56|67|0|67|0|67|0|0|0|0|0|0|0|0.09|0.001089|0.09|0.001089|0.09|0.001089|0.09|0.001089|0.06|0.000726|82.635|0.09|0.09|0.001089|1|0|||67|0|0||||||||67|0||||
T|UBSA|202608|FVAL|ROUND|10000|LNNYN|3|33634.04|411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVAL|ROUND|10000|LNYYN|46|717817.66|8708|0|985|0|985|0|0|0|0|0|0|0|0.020162|0.000244|0.020162|0.000244|0.018711|0.000226|0.027482|0.000332|0.057279|0.000692|82.716579|0.116569|0.020162|0.000244|0.172966|985|0.048203|0|0||0||||||||985|0|6|0|0|0
T|UBSA|202608|FVAL|ROUND|10000|LYNYN|2|26462.73|322|0|322|0|322|0|0|0|0|0|0|0|0.127578|0.001554|0.127578|0.001554|0.141273|0.001721|0.141273|0.001721|0.152143|0.001853|82.106957|0.15087|0.127578|0.001554|0.845615|275|0.013636|0|47|0|0||||||||322|0||||
T|UBSA|202608|FVAL|ROUND|20000|LNNYN|1|24735|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVAL|ROUND|20000|LNYYN|28|920042.6|11154|0|300|0|300|0|0|0|0|0|0|0|0.06|0.000727|0.06|0.000727|0.07|0.000849|0.06|0.000727|0.08|0.00097|82.48|0.08|0.06|0.000727|0.75|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|FVAL|ROUND|5000|LNNNN|43|356090|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVAL|ROUND|5000|LNNYN|81|670433|8100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVAL|ROUND|5000|LNYYN|122|1016036.65|12277|0|400|0|400|0|0|0|0|0|0|0|0.02|0.000242|0.02|0.000242|0.02|0.000242|0.02|0.000242|0.05|0.000604|82.7825|0.145|0.02|0.000242|0.137931|400|0.0625|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|FVAL|ROUND|5000|LYNYN|1|8268|100|0|100|0|100|0|0|0|0|0|0|0|0.14|0.001695|0.14|0.001695|0.14|0.001695|0.14|0.001695|0.16|0.001937|82.6|0.16|0.14|0.001695|0.875|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|FVAL|ROUND|50000|LNYYN|4|659200|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FVAL|ROUND|50000|LYNYN|1|65872|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FVAV|ODD|0|LNNNN|14|461.17|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVAV|ODD|0|LNYYN|1|20.3|2|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.001963|-0.02|-0.001963|-0.02|-0.001963|-0.02|-0.001963|-0.02|-0.001963|10.19|0.08|-0.02|-0.001963|-0.25|2|0.05|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|FVAV|ODD|250|LNYYN|1|983.04|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FVAV|ROUND|1000|LNNNN|23|28472|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|515|302|
T|UBSA|202608|FVAV|ROUND|1000|LNNYN|1|1015|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVAV|ROUND|1000|LYNYN|1|3048|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FVAV|ROUND|10000|LNYNN|1410|17975460|1762300|1762298|2|0|0|0|0|2|0|0|0|0|0.02|0.001963|0.02|0.001963|0.02|0.001963|0.02|0.001963|0.02|0.001963|10.19|0.08|0.02|0.001963|0.25|2|0.03|691|0||0||||||||100|0|1|0|0|691
T|UBSA|202608|FVAV|ROUND|20000|LNYYN|1382|32460480|3182400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FVAV|ROUND|20000|LYNYN|1|28448|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FVAV|ROUND|5000|LNNNN|2|15276|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVAV|ROUND|5000|LNYNN|662|6077160|595800|595800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FVAV|ROUND|5000|LYNYN|1|5080|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FVCB|ODD|0|LNNNN|107|2610.51|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|12|
T|UBSA|202608|FVCB|ODD|0|LNNYN|233|22996.7|1236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVCB|ODD|0|LNYNN|3|220.85|12|11|1|0|0|0|0|1|0|0|0|0|0.01|0.00053|0.01|0.00053|0.03|0.001591|0.03|0.001591|0.03|0.001591|18.855|0.05|0.01|0.00053|0.2|1|0.02|63|0||0||||||||1|0|1|1|1|63
T|UBSA|202608|FVCB|ODD|0|LNYYN|11880|1525450.32|82472|0|62|0|62|0|0|0|0|0|0|0|0.057258|0.003102|0.057097|0.003093|0.053387|0.002892|0.041613|0.002254|0.011935|0.000647|18.460161|0.094516|0.065806|0.003565|0.696246|62|0.014355|0|0||0||||||||76|0|28|0|0|0
T|UBSA|202608|FVCB|ODD|0|LYNNN|3|109.87|6|1|5|0|5|0|0|0|0|0|0|0|-0.022|-0.001205|-0.014|-0.000767|0.01|0.000548|0.008|0.000438|-0.072|-0.003943|18.26|0.028|0.028|0.001533|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|FVCB|ODD|0|LYNYN|377|25736.5|1389|0|287|0|284|0|3|0|0|0|0|0|0.056167|0.003011|0.055226|0.00296|0.055505|0.002975|0.053833|0.002886|0.056028|0.003003|18.655801|0.072439|0.057073|0.003059|0.787879|51|0.043235|0|236|0.012712|0||||||||302|0||||
T|UBSA|202608|FVCB|ODD|1000|LNNNN|1|1409.7|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVCB|ODD|1000|LNNYN|69|93949.17|5029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVCB|ODD|1000|LNYYN|174|266013.66|14325|0|243|0|243|0|0|0|0|0|0|0|0.009918|0.000532|0.009918|0.000532|0.010823|0.000581|0.001893|0.000102|0.025432|0.001365|18.634095|0.053045|0.010823|0.000581|0.204034|243|0.021111|0|0||0||||||||271|0|4|0|0|0
T|UBSA|202608|FVCB|ODD|1000|LYNYN|23|31737.25|1700|0|87|0|87|0|0|0|0|0|0|0|0.02931|0.00159|0.02931|0.00159|0.010805|0.000586|0.036092|0.001958|0.017701|0.000961|18.428448|0.028391|0.028391|0.001541|1|0|||87|0|0||||||||216|0||||
T|UBSA|202608|FVCB|ODD|250|LNNNN|6|4125.44|217|160|57|0|0|0|0|0|0|0|57|0|0.006316|0.000335|0.020351|0.00108|0.020351|0.00108|0.041404|0.002197|0.041404|0.002197|18.845965||||||||||||||||||||2|97|97|140323.964912
T|UBSA|202608|FVCB|ODD|250|LNNYN|232|131027.76|7012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVCB|ODD|250|LNYYN|8288|3118409.2|167208|0|232|0|232|0|0|0|0|0|0|0|0.08444|0.004554|0.085086|0.004589|0.039871|0.00215|0.014741|0.000795|-0.008233|-0.000444|18.540797|0.117716|0.085733|0.004624|0.728305|232|0.015991|0|0||0||||||||373|0|10|0|0|0
T|UBSA|202608|FVCB|ODD|250|LYNYN|89|47071.65|2533|0|348|0|307|0|41|0|0|0|0|0|0.101351|0.005469|0.105057|0.005669|0.107644|0.005809|0.099167|0.005351|0.103046|0.005561|18.530805|0.138678|0.105747|0.005707|0.762536|102|0.056176|0.401961|246|0|0||||||||545|0||||
T|UBSA|202608|FVCB|ROUND|1000|LNNNN|794|1802255.59|97706|97044|662|0|0|0|0|0|0|2|559|101|-0.105302|-0.005696|-0.099653|-0.005391|-0.076571|-0.004142|-0.072251|-0.003908|-0.060468|-0.003271|18.486276||||||||||||||||||||8|5918|1765|366670.542296
T|UBSA|202608|FVCB|ROUND|1000|LNNYN|1084|2127841.53|114161|0|101|0|101|0|0|0|0|0|0|0|0.009604|0.000506|0.009505|0.000501|0.009406|0.000496|0.009406|0.000496|-0.000495|-0.000026|18.972921||||||||||||||||||||2|0|0|0
T|UBSA|202608|FVCB|ROUND|1000|LNYNN|14|36629.82|1976|1976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|FVCB|ROUND|1000|LNYYN|2864|5963151.41|320899|0|1538|0|1538|0|0|0|0|0|0|0|0.008635|0.000463|0.014486|0.000776|-0.002614|-0.00014|-0.004155|-0.000223|0.004174|0.000224|18.667321|0.102445|0.019038|0.00102|0.185834|1538|0.041704|0|0||0||||||||1979|45|18|0|0|0
T|UBSA|202608|FVCB|ROUND|1000|LYNYN|54|115980.4|6229|0|606|0|606|0|0|0|0|0|0|0|0.0117|0.000623|0.008548|0.000455|0.02995|0.001594|0.053102|0.002826|0.053102|0.002826|18.792162|0.057954|0.043102|0.002294|0.743736|200|0.0225|0|406|0|0||||||||844|0||||
T|UBSA|202608|FVCB|ROUND|10000|LNNYN|3|37341.27|1995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVCB|ROUND|10000|LNYYN|4|52212|2800|0|17|0|17|0|0|0|0|0|0|0|-0.02|-0.001064|-0.03|-0.001596|-0.03|-0.001596|-0.05|-0.00266|-0.08|-0.004255|18.8|0.18|0|0|0|17|0.09|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|FVCB|ROUND|20000|LNNYN|2|64541.86|3502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVCB|ROUND|20000|LNYYN|4|102168.9|5460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FVCB|ROUND|20000|LYNYN|1|32573.8|1756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FVCB|ROUND|5000|LNNNN|18|107051.76|5619|5619|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|FVCB|ROUND|5000|LNNYN|1|6463.28|346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVCB|ROUND|5000|LNYNN|3|18162.68|980|980|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FVCB|ROUND|5000|LNYYN|21|123745.45|6680|0|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.000135|-0.0025|-0.000135|-0.005|-0.00027|-0.01|-0.00054|0.0125|0.000675|18.5075|0.045|0|0|0|400|0.0225|0|0||0||||||||795|0|3|0|0|0
T|UBSA|202608|FVCB|ROUND|5000|LYNYN|4|25722.32|1379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FVD|ODD|0|LNNYN|3|610.24|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVD|ODD|0|LNYYN|74|7553.68|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FVD|ODD|0|LYNYN|105|9937.41|196|0|59|0|59|0|0|0|0|0|0|0|0.01|0.000197|0.009661|0.000191|0.008983|0.000177|0.003559|0.00007|0.010339|0.000204|50.685678|0.01|0.01|0.000197|1|0|||59|0|0||||||||59|0||||
T|UBSA|202608|FVD|ODD|1000|LNNYN|86|125259.61|2476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVD|ODD|1000|LNYYN|123|309529.34|6105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FVD|ODD|1000|LYNYN|28|70079.97|1385|0|173|0|173|0|0|0|0|0|0|0|0.008786|0.000174|0.008786|0.000174|0.005318|0.000105|0.001734|0.000034|0.003699|0.000073|50.592457|0.01|0.008786|0.000174|0.878613|21|0.005|0|152|0|0||||||||173|0||||
T|UBSA|202608|FVD|ODD|250|LNNYN|144|91159.53|1801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVD|ODD|250|LNYYN|79|39286.79|775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FVD|ODD|250|LYNYN|52|21059.94|415|0|98|0|93|0|5|0|0|0|0|0|0.01|0.000197|0.01|0.000197|0.00898|0.000177|0.007755|0.000153|-0.003469|-0.000068|50.780714|0.01|0.01|0.000197|1|0|||98|0.05102|0||||||||98|0||||
T|UBSA|202608|FVD|ROUND|1000|LNNYN|66|329566|6600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVD|ROUND|10000|LNNYN|967|9810061.4|193837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVD|ROUND|10000|LNYYN|95|1276898.26|25185|0|400|0|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000396|0.04|0.000791|0|0|50.565|0.01|0|0|0|400|0.005|0.5|0||0||||||||400|0|2|0|0|0.5
T|UBSA|202608|FVD|ROUND|10000|LYNYN|22|241581.79|4764|0|680|0|680|0|0|0|0|0|0|0|0.004706|0.000092|0.01|0.000196|-0.004118|-0.000081|0.011765|0.000231|0.003529|0.000069|50.916471|0.01|0.01|0.000196|1|0|||680|0|0||||||||800|0||||
T|UBSA|202608|FVD|ROUND|20000|LNNNN|3|119920.37|2356|2356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVD|ROUND|20000|LNNYN|3|105957.26|2094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVD|ROUND|20000|LNYYN|35|919275.01|18129|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000395|0.06|0.001186|50.595|0.01|0|0|0|200|0.005|0|0||0||||||||1274|0|2|0|0|0
T|UBSA|202608|FVD|ROUND|20000|LYNYN|29|928219.9|18303|0|864|0|738|0|126|0|0|0|0|0|0.001157|0.000023|0.008843|0.000174|-0.004213|-0.000083|0.011157|0.00022|-0.027269|-0.000537|50.74|0.01|0.008843|0.000174|0.884259|100|0.005|0|764|0.164921|0||||||||2300|0||||
T|UBSA|202608|FVD|ROUND|200000|LNNYN|6|5863947.37|117196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVD|ROUND|200000|LNYYN|1|952750|19055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FVD|ROUND|200000|LYNYN|18|17886234.04|357657|0|802|0|802|0|0|0|0|0|0|0|0.007481|0.000149|0.001247|0.000025|0.048703|0.000972|-0.029975|-0.000598|-0.104788|-0.002091|50.124969|0.02495|0.024925|0.000497|0.999001|2|0.005|0|800|0|0||||||||3500|0||||
T|UBSA|202608|FVD|ROUND|5000|LNNYN|7211|36548615.34|721324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVD|ROUND|5000|LNYYN|157|922518.45|18217|0|381|0|381|0|0|0|0|0|0|0|0.007874|0.000156|0.007874|0.000156|0.013123|0.000259|0.043622|0.000862|-0.047244|-0.000933|50.630932|0.012625|0.002625|0.000052|0.2079|381|0.005|0|0||0||||||||381|0|3|0|0|0
T|UBSA|202608|FVD|ROUND|5000|LYNYN|33|190290.69|3753|0|317|0|317|0|0|0|0|0|0|0|0.013155|0.000259|0.013155|0.000259|0.025773|0.000507|0.0447|0.00088|-0.039401|-0.000776|50.802603|0.013155|0.006845|0.000135|0.520384|200|0.005|0|117|0|0||||||||413|0||||
T|UBSA|202608|FVD|ROUND|50000|LNNYN|10|786738.63|15551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVD|ROUND|50000|LNYYN|1|86190|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FVD|ROUND|50000|LYNYN|25|2196874.47|43418|0|1007|0|907|0|100|0|0|0|0|0|-0.002651|-0.000052|-0.001658|-0.000033|-0.000328|-0.000006|0.007617|0.00015|0.019871|0.000391|50.762746|0.01|0.009007|0.000177|0.900695|100|0.005|0|907|0.110254|0||||||||5375|0||||
T|UBSA|202608|FVN|ODD|0|LNNNN|91|1162.17|102|101|1|0|0|0|0|0|1|0|0|0|0.58|0.05446|0.53|0.049765|0.53|0.049765|0.43|0.040376|0.43|0.040376|10.65||||||||||||||||||||1|9|8|3486
T|UBSA|202608|FVN|ODD|0|LNNYN|1669|109501.19|8522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVN|ODD|0|LNYNN|3|225.26|22|21|1|0|1|0|0|0|0|0|0|0|-0.04|-0.003486|-0.04|-0.003486|0.01|0.000871|0.06|0.005229|0.06|0.005229|11.475|0.25|0.17|0.014815|0.68|1|0.04|0|0||0||||||||1|0|1|5|5|0
T|UBSA|202608|FVN|ODD|0|LNYYN|5554|492385.05|40592|0|187|0|187|0|0|0|0|0|0|0|0.005882|0.000503|0.003209|0.000274|0.014439|0.001235|-0.009358|-0.0008|0.246898|0.021117|11.691711|0.573262|0.005882|0.000503|0.010261|187|0.28369|0|0||0||||||||239|0|23|0|0|0
T|UBSA|202608|FVN|ODD|0|LYNYN|222|17745.99|1418|0|245|0|245|0|0|0|0|0|0|0|0.942286|0.061273|0.944204|0.061398|0.904327|0.058805|1.224286|0.07961|0.752939|0.048961|15.378469|1.028367|0.939837|0.061114|0.913911|143|0.075839|0|102|0|0||||||||251|0||||
T|UBSA|202608|FVN|ODD|1000|LNNYN|106|125459.58|9359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVN|ODD|1000|LNYYN|397|451810.1|36548|0|89|0|89|0|0|0|0|0|0|0|0.306517|0.020825|0.159326|0.010825|0.258202|0.017542|1.217303|0.082704|2.374157|0.1613|14.718876|0.676854|0|0|0|89|0.338427|0|0||0||||||||187|0|2|0|0|0
T|UBSA|202608|FVN|ODD|1000|LYNYN|32|42152.08|2764|0|432|0|432|0|0|0|0|0|0|0|0.646991|0.039543|0.573264|0.035037|1.04537|0.063892|1.637477|0.100081|1.780856|0.108844|16.361574|0.914167|0.646991|0.039543|0.707738|334|0.172784|0|98|0|0||||||||546|0||||
T|UBSA|202608|FVN|ODD|250|LNNNN|6|3699.6|292|292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVN|ODD|250|LNNYN|985|496670.99|38401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVN|ODD|250|LNYNN|3|1629|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|30|
T|UBSA|202608|FVN|ODD|250|LNYYN|6450|3534332.45|294196|0|289|0|239|0|50|0|0|0|0|0|0.269204|0.018054|0.247612|0.016606|0.178408|0.011965|-0.376263|-0.025234|-0.792457|-0.053146|14.910848|0.937128|0.269896|0.018101|0.288004|289|0.333616|0.17301|0||0||||||||714|0|16|0|0|0.17301
T|UBSA|202608|FVN|ODD|250|LYNYN|248|143554.73|11125|0|503|0|486|0|17|0|0|0|0|0|0.889105|0.055775|0.889105|0.055775|0.881193|0.055279|0.963459|0.060439|0.661829|0.041518|15.940934|0.969225|0.889105|0.055775|0.917337|326|0.06181|0.052147|177|0|0||||||||601|0||||
T|UBSA|202608|FVN|ROUND|1000|LNNNN|465|603787.01|53910|52854|1056|0|0|0|0|0|307|300|350|99|-0.465473|-0.037768|-0.465473|-0.037768|-0.456098|-0.037007|-0.389811|-0.031629|-0.553352|-0.044898|12.324531||||||||||||||||||||11|1589|737|89393.528134
T|UBSA|202608|FVN|ROUND|1000|LNNYN|1743|2820543.64|229858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVN|ROUND|1000|LNYNN|22|34324.8|2890|2490|400|0|0|0|0|0|400|0|0|0|0.0275|0.002241|0.0275|0.002241|-0.03|-0.002445|-0.03|-0.002445|-0.9875|-0.080473|12.27125|0.9425|0.0275|0.002241|0.029178|400|0.4575|2784.1725|0||0||||||||200|200|2|934|357|2784.1725
T|UBSA|202608|FVN|ROUND|1000|LNYYN|10809|18316650.29|1555598|0|2408|0|2308|0|100|0|0|0|0|0|0.168289|0.012637|0.166653|0.012514|-0.013584|-0.00102|-0.256279|-0.019244|-0.24669|-0.018524|13.317153|0.897936|0.215482|0.016181|0.239974|2408|0.341227|0.041528|0||0||||||||5232|200|45|0|0|0.041528
T|UBSA|202608|FVN|ROUND|1000|LYNYN|588|1062503.65|85806|0|4424|0|4324|0|100|0|0|0|0|0|0.468897|0.036732|0.475371|0.037239|0.259035|0.020292|0.118119|0.009253|-0.391948|-0.030704|12.765293|0.616146|0.516372|0.040451|0.838068|3431|0.064325|0.029146|993|0|0||||||||6197|412||||
T|UBSA|202608|FVN|ROUND|10000|LNNNN|1|12179.16|1134|1134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|440|1|
T|UBSA|202608|FVN|ROUND|10000|LNNYN|4|64724.05|5665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVN|ROUND|10000|LNYYN|526|6530622.64|564191|0|109|0|109|0|0|0|0|0|0|0|0.862385|0.065767|0.963303|0.073463|0.623303|0.047534|-1.855046|-0.141468|-0.886789|-0.067628|13.112798|0.990917|0.862385|0.065767|0.87029|109|0.064266|0|0||0||||||||1500|0|5|0|0|0
T|UBSA|202608|FVN|ROUND|10000|LYNYN|87|1075623.76|86979|0|209|0|209|0|0|0|0|0|0|0|-0.173493|-0.011814|-0.167225|-0.011387|-0.191148|-0.013016|0.944498|0.064316|0.584976|0.039834|14.685359|0.432727|0.191388|0.013033|0.442282|209|0.12067|0|0||0||||||||1177|0||||
T|UBSA|202608|FVN|ROUND|20000|LNNNN|1|20230|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVN|ROUND|20000|LNYYN|363|10623791.68|906961|0|111|0|111|0|0|0|0|0|0|0|0.36036|0.032054|0.36036|0.032054|0.377387|0.033568|0.182613|0.016243|-0.673964|-0.059948|11.242432|0.516396|0.36036|0.032054|0.697837|111|0.078018|0|0||0||||||||700|0|5|0|0|0
T|UBSA|202608|FVN|ROUND|20000|LYNYN|33|951199.6|82797|0|302|0|302|0|0|0|0|0|0|0|0.188411|0.012937|0.281126|0.019303|-0.57|-0.039138|-1.039536|-0.071378|-0.536093|-0.03681|14.563841|0.496821|0.317881|0.021827|0.639829|302|0.08947|0|0||0||||||||400|0||||
T|UBSA|202608|FVN|ROUND|250|LNNNN|27|25675|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVN|ROUND|250|LNNYN|95|91548|9500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVN|ROUND|250|LNYYN|40|39086|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FVN|ROUND|250|LYNYN|13|12588|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FVN|ROUND|5000|LNNNN|2|11700|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|UBSA|202608|FVN|ROUND|5000|LNNYN|128|672067.56|51988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVN|ROUND|5000|LNYNN|4|23185.66|2089|2089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FVN|ROUND|5000|LNYYN|505|3208863.83|274028|0|203|0|203|0|0|0|0|0|0|0|0.137192|0.01236|0.137931|0.012426|-0.133005|-0.011982|0.162562|0.014645|0.539409|0.048595|11.1|0.298522|0.137931|0.012426|0.462046|203|0.080296|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|FVN|ROUND|5000|LYNYN|76|523750.99|43193|0|1289|0|1289|0|0|0|0|0|0|0|0.178448|0.012345|0.088425|0.006117|-0.104725|-0.007245|0.052452|0.003629|0.619519|0.042858|14.455175|0.556137|0.501086|0.034665|0.901013|1114|0.031849|0|175|0|0||||||||2495|0||||
T|UBSA|202608|FVN|ROUND|50000|LNYYN|103|8310034.05|701220|0|110|0|110|0|0|0|0|0|0|0|0|0|0|0|-1.423091|-0.091255|-1.582364|-0.101468|-4.081091|-0.261698|15.594636|0.375091|0|0|0|110|0.187545|0|0||0||||||||900|0|5|0|0|0
T|UBSA|202608|FVN|ROUND|50000|LYNYN|17|1368150.55|114068|0|102|0|102|0|0|0|0|0|0|0|0.057451|0.004919|0.753725|0.064533|-0.216863|-0.018568|0.810196|0.069368|-0.032941|-0.00282|11.679608|0.953333|0.892157|0.076386|0.935829|102|0.030588|0|0||0||||||||800|0||||
T|UBSA|202608|FVNNR|ROUND|0|LNNNN|5|96.88|692|692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVNNR|ROUND|0|LNNYN|1|46|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVR|ODD|0|LNNNN|57|1120.98|58|57|1|0|0|0|0|0|0|0|1|0|-0.07|-0.003602|-0.02|-0.001029|-0.01|-0.000515|0.04|0.002058|0.05|0.002573|19.435||||||||||||||||||||1|1|0|36333
T|UBSA|202608|FVR|ODD|0|LNNYN|239|17876.88|908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVR|ODD|0|LNYNN|1|19.4|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FVR|ODD|0|LNYYN|13124|1238986.86|62990|0|284|0|275|0|9|0|0|0|0|0|0.013732|0.000699|0.013732|0.000699|0.015739|0.000802|0.01993|0.001015|0.006585|0.000335|19.633961|0.12919|0.013627|0.000694|0.105478|284|0.057782|0.03169|0||0||||||||335|0|104|0|0|0.03169
T|UBSA|202608|FVR|ODD|0|LYNYN|191|13337.1|679|0|523|0|506|0|17|0|0|0|0|0|0.068795|0.003504|0.068795|0.003504|0.061855|0.00315|0.061893|0.003152|0.058145|0.002962|19.633451|0.089579|0.068891|0.003509|0.76905|200|0.02705|0.08|323|0.003096|0||||||||554|0||||
T|UBSA|202608|FVR|ODD|1000|LNNNN|1|1727.49|89|0|89|0|0|0|0|0|0|0|0|89|0.01|0.000513|0.03|0.001539|0.03|0.001539|0.03|0.001539|0|0|19.495||||||||||||||||||||1|1|0|971436
T|UBSA|202608|FVR|ODD|1000|LNNYN|49|66848.91|3371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVR|ODD|1000|LNYYN|4080|5849922.87|292851|0|722|0|722|0|0|0|0|0|0|0|0.024571|0.001242|0.022742|0.00115|0.024751|0.001251|0.056205|0.002842|0.035319|0.001786|19.778497|0.087909|0.038283|0.001936|0.435481|722|0.024813|0|0||0||||||||1277|0|17|0|0|0
T|UBSA|202608|FVR|ODD|1000|LYNYN|51|75979.01|3830|0|1266|0|1263|0|3|0|0|0|0|0|0.050474|0.002542|0.048689|0.002453|0.059115|0.002978|0.058286|0.002936|0.062852|0.003166|19.852638|0.079668|0.05297|0.002668|0.664882|1008|0.016766|0|258|0.011628|0||||||||1687|0||||
T|UBSA|202608|FVR|ODD|250|LNNYN|151|94657.9|4785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVR|ODD|250|LNYYN|11035|5433665.21|274371|0|604|0|558|0|46|0|0|0|0|0|0.019238|0.000975|0.018576|0.000941|0.015894|0.000805|0.013808|0.0007|0.026192|0.001327|19.735108|0.115381|0.018791|0.000952|0.162864|604|0.048295|0.076159|0||0||||||||678|0|28|0|0|0.076159
T|UBSA|202608|FVR|ODD|250|LYNYN|52|29698.15|1506|0|715|0|715|0|0|0|0|0|0|0|0.062252|0.00316|0.06386|0.003242|0.066224|0.003362|0.064615|0.00328|0.041385|0.002101|19.698224|0.078909|0.062462|0.003171|0.791563|282|0.020851|0|433|0|0||||||||947|0||||
T|UBSA|202608|FVR|ROUND|1000|LNNNN|443|1325037.67|67435|65914|1521|0|100|0|0|100|400|239|471|211|-0.062479|-0.003192|-0.075694|-0.003868|-0.057166|-0.002921|-0.054536|-0.002787|-0.055227|-0.002822|19.570733||||||||||||||||||||12|5923|2482|161837.009862
T|UBSA|202608|FVR|ROUND|1000|LNNYN|1016|2041069.22|103339|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.004492|-0.09|-0.004492|-0.02|-0.000998|0|0|0.03|0.001497|20.035||||||||||||||||||||1|0|0|0
T|UBSA|202608|FVR|ROUND|1000|LNYNN|4|14762.5|750|750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|6|
T|UBSA|202608|FVR|ROUND|1000|LNYYN|6036|13622183.76|687760|0|2597|0|2560|0|37|0|0|0|0|0|0.008725|0.000445|0.035056|0.001789|0.03643|0.00186|0.034494|0.001761|0.043881|0.00224|19.589804|0.161533|0.008999|0.000459|0.055709|2597|0.076267|0.014247|0||0||||||||3750|0|32|0|0|0.014247
T|UBSA|202608|FVR|ROUND|1000|LYNNN|1|2893.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FVR|ROUND|1000|LYNYN|27|65288.95|3319|0|1437|0|1437|0|0|0|0|0|0|0|0.039589|0.002022|0.034662|0.00177|0.036855|0.001882|0.061134|0.003122|0.066298|0.003385|19.583079|0.074175|0.057265|0.002924|0.772024|805|0.015093|0|632|0|0||||||||1629|0||||
T|UBSA|202608|FVR|ROUND|10000|LNNNN|43|540049.25|27125|27125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|FVR|ROUND|10000|LNNYN|1|17238|884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVR|ROUND|10000|LNYNN|3|41492.23|2125|2125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|0|
T|UBSA|202608|FVR|ROUND|10000|LNYYN|3|41239|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FVR|ROUND|10000|LYNYN|5|60798.32|3062|0|1966|0|1966|0|0|0|0|0|0|0|0.050997|0.002569|0.046307|0.002333|0.030824|0.001553|0.042462|0.002139|0.03941|0.001985|19.850524|0.093723|0.053479|0.002694|0.570607|1162|0.034045|0|804|0|0||||||||1100|866||||
T|UBSA|202608|FVR|ROUND|20000|LNNYN|18|713467.43|36179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVR|ROUND|20000|LNYYN|3|120045.64|6097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FVR|ROUND|5000|LNNNN|3|29547.96|1521|1521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVR|ROUND|5000|LNNYN|2|11796|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVR|ROUND|5000|LNYYN|13|85410.94|4373|0|576|0|576|0|0|0|0|0|0|0|-0.011667|-0.000597|-0.015|-0.000768|0.001667|0.000085|0.068333|0.003498|0.035|0.001792|19.536667|0.09|0|0|0|576|0.045|0|0||0||||||||880|0|2|0|0|0
T|UBSA|202608|FVR|ROUND|5000|LYNYN|6|47794.42|2415|0|1643|0|1643|0|0|0|0|0|0|0|0.089951|0.004547|0.091777|0.004639|0.094047|0.004754|0.096482|0.004877|0.130335|0.006588|19.782176|0.151765|0.109245|0.005522|0.719832|853|0.04095|0|790|0|0||||||||1370|346||||
T|UBSA|202608|FVR|ROUND|50000|LNNYN|1|50630.97|2561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVRR|ODD|0|LNNYN|952|33637.49|3657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVRR|ODD|0|LNYYN|5871|413222.4|44812|0|359|0|352|0|7|0|0|0|0|0|0.000808|0.000086|0.001811|0.000193|0.004262|0.000455|0.009777|0.001044|0.011504|0.001229|9.363733|0.01454|0.000139|0.000015|0.009579|359|0.007201|0.019499|0||0||||||||362|0|83|0|0|0.019499
T|UBSA|202608|FVRR|ODD|0|LYNYN|469|23455.18|2528|0|984|0|969|0|15|0|0|0|0|0|0.010996|0.001184|0.010325|0.001112|0.00688|0.000741|0.001829|0.000197|0.005102|0.000549|9.287978|0.012622|0.012459|0.001341|0.987118|15|0.005333|0|969|0.01548|0||||||||1175|0||||
T|UBSA|202608|FVRR|ODD|250|LNNYN|242|140218.41|15143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVRR|ODD|250|LNYYN|1812|1016538.84|109527|0|711|0|657|0|54|0|0|0|0|0|0.004051|0.000443|0.004163|0.000455|0.009044|0.000989|0.007778|0.000851|-0.010267|-0.001123|9.141779|0.018411|0|0|0|711|0.009205|0.075949|0||0||||||||817|0|14|0|0|0.075949
T|UBSA|202608|FVRR|ODD|250|LYNYN|138|77648.03|8353|0|1362|0|1314|0|48|0|0|0|0|0|0.01069|0.001162|0.008186|0.00089|0.001145|0.000124|-0.002115|-0.00023|-0.010808|-0.001174|9.203036|0.012783|0.012496|0.001358|0.977599|39|0.005|0|1323|0.036281|0||||||||2177|0||||
T|UBSA|202608|FVRR|ROUND|1000|LNNNN|3|5514|600|300|300|0|0|0|0|300|0|0|0|0|0.033333|0.003606|0.033333|0.003606|0.023333|0.002524|0.023333|0.002524|0.043333|0.004687|9.245||||||||||||||||||||2|200|200|233.666667
T|UBSA|202608|FVRR|ROUND|1000|LNNYN|721|1336164.91|144283|0|195|0|195|0|0|0|0|0|0|0|-0.01|-0.001154|-0.01|-0.001154|-0.01|-0.001154|-0.01|-0.001154|-0.01|-0.001154|8.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|FVRR|ROUND|1000|LNYYN|1135|2288843.89|250064|0|5426|0|5229|0|197|0|0|0|0|0|0.00145|0.000158|0.000874|0.000095|0.004499|0.000489|0.010415|0.001132|0.001196|0.00013|9.199613|0.016421|0.000805|0.000088|0.049046|5276|0.00803|0.037339|150|0|0||||||||7510|200|37|0|0|0.036307
T|UBSA|202608|FVRR|ROUND|1000|LYNYN|116|260574.37|28137|0|6946|0|6946|0|0|0|0|0|0|0|-0.000291|-0.000031|-0.000265|-0.000029|-0.003121|-0.000337|-0.001504|-0.000162|-0.017327|-0.001871|9.260029|0.013331|0.010358|0.001119|0.776998|1465|0.007048|0|5481|0|0||||||||10974|108||||
T|UBSA|202608|FVRR|ROUND|10000|LNNYN|8|116901.87|12489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVRR|ROUND|10000|LNYYN|13|162854.82|17470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FVRR|ROUND|10000|LYNYN|15|209728.75|22728|0|2519|0|2519|0|0|0|0|0|0|0|-0.01366|-0.001486|-0.010429|-0.001135|-0.001366|-0.000149|0.003609|0.000393|-0.019262|-0.002096|9.190697|0.018027|0.018027|0.001961|1|0|||2519|0|0||||||||6000|500||||
T|UBSA|202608|FVRR|ROUND|20000|LNNYN|12|328433.94|34773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVRR|ROUND|20000|LNYYN|2|45009.71|4988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FVRR|ROUND|20000|LYNYN|10|349944.28|37530|0|514|0|514|0|0|0|0|0|0|0|-0.026654|-0.003031|-0.026654|-0.003031|-0.05|-0.005686|-0.03751|-0.004265|0.000039|0.000004|8.794183|0.01|0.01|0.001137|1|0|||514|0|0||||||||1700|0||||
T|UBSA|202608|FVRR|ROUND|250|LNNYN|3667|3391970.97|366765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVRR|ROUND|250|LNYYN|4972|4670336.03|497273|0|5220|0|5120|0|100|0|0|0|0|0|-0.00004|-0.000004|0.000726|0.000077|0.006525|0.000693|0.007841|0.000832|0.006456|0.000685|9.421638|0.018939|0|0|0|5220|0.009469|0.019157|0||0||||||||5800|0|58|0|0|0.019157
T|UBSA|202608|FVRR|ROUND|250|LYNYN|184|171134.8|18426|0|1888|0|1888|0|0|0|0|0|0|0|0.002966|0.000321|0.00339|0.000367|-0.000117|-0.000013|-0.000334|-0.000036|-0.005397|-0.000584|9.243909|0.013972|0.013972|0.001512|1|0|||1888|0|0||||||||2410|0||||
T|UBSA|202608|FVRR|ROUND|5000|LNNYN|9|60924.74|6569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVRR|ROUND|5000|LNYNN|1|5376|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|125|0|
T|UBSA|202608|FVRR|ROUND|5000|LNYYN|39|268764.45|28915|0|700|0|700|0|0|0|0|0|0|0|0.008571|0.000918|0.008571|0.000918|0.008571|0.000918|0.02|0.002143|0.007143|0.000765|9.332143|0.018571|0.005714|0.000612|0.307692|700|0.006429|0|0||0||||||||3470|0|5|0|0|0
T|UBSA|202608|FVRR|ROUND|5000|LYNYN|26|195209.05|21123|0|2454|0|2454|0|0|0|0|0|0|0|0.015672|0.001694|0.011756|0.001271|0.012526|0.001354|0.012742|0.001377|0.036361|0.00393|9.252009|0.015183|0.015183|0.001641|1|0|||2454|0|0||||||||8265|134||||
T|UBSA|202608|FVRR|ROUND|50000|LNNYN|1|67914|7700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FVRR|ROUND|50000|LNYYN|1|60088|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FVRR|ROUND|50000|LYNYN|2|130792.32|13662|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001069|-0.01|-0.001069|-0.01|-0.001069|0|0|-0.03|-0.003207|9.355|0.01|0.01|0.001069|1|0|||200|0|0||||||||400|0||||
T|UBSA|202608|FWAC|ODD|0|LNYYN|6|149.06|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FWAC|ODD|0|LYNYN|11|792.54|80|0|2|0|2|0|0|0|0|0|0|0|0.01|0.001011|0.01|0.001011|0.01|0.001011|0.01|0.001011|0.01|0.001011|9.895|0.01|0.01|0.001011|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|FWAC|ODD|250|LYNYN|3|1042.8|105|0|30|0|30|0|0|0|0|0|0|0|0.04|0.004032|0.04|0.004032|0.04|0.004032|0.04|0.004032|0.04|0.004032|9.92|0.04|0.04|0.004032|1|0|||30|0|0||||||||30|0||||
T|UBSA|202608|FWAC|ROUND|1000|LNNNN|2|4945|500|498|2|0|0|0|0|0|0|0|0|2|-0.01|-0.001011|-0.01|-0.001011|-0.01|-0.001011|-0.01|-0.001011|-0.01|-0.001011|9.895||||||||||||||||||||1|119|117|9409206
T|UBSA|202608|FWAC|ROUND|1000|LNYNN|3|7924|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FWAC|ROUND|1000|LNYYN|2|3513.6|355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FWAC|ROUND|1000|LYNYN|6|21941.9|2210|0|70|0|70|0|0|0|0|0|0|0|0.04|0.004032|0.04|0.004032|0.03|0.003024|0.04|0.004032|0.04|0.004032|9.92|0.04|0.04|0.004032|1|0|||70|0|0||||||||400|0||||
T|UBSA|202608|FWAC|ROUND|10000|LNNNN|4|52359|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1100|1100|
T|UBSA|202608|FWAC|ROUND|10000|LNYNN|2|29658|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FWAC|ROUND|10000|LNYYN|3|59520|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FWAC|ROUND|10000|LYNYN|8|98788.4|9981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FWAC|ROUND|20000|LNNNN|1|22701|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FWAC|ROUND|20000|LNYNN|1|22724|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FWAC|ROUND|20000|LYNYN|1|32637|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FWAC|ROUND|250|LNNNN|1|989|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FWAC|ROUND|250|LNNYN|16|15841|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FWAC|ROUND|250|LNYNN|1|992|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FWAC|ROUND|250|LNYYN|3|2972|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FWAC|ROUND|250|LYNYN|11|10895|1100|0|100|0|0|0|100|0|0|0|0|0|0.02|0.002024|0.02|0.002024|0.02|0.002024|0.02|0.002024|0.02|0.002024|9.88|0.02|0.02|0.002024|1|0|||100|1|0||||||||100|0||||
T|UBSA|202608|FWAC|ROUND|5000|LNNNN|4|32613|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FWAC|ROUND|5000|LNYYN|4|39520|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FWAC|ROUND|5000|LYNYN|4|31246.4|3160|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.001685|0.016667|0.001685|0.016667|0.001685|0.023333|0.002359|0.023333|0.002359|9.891667|0.016667|0.016667|0.001685|1|0|||300|0|0||||||||1800|0||||
T|UBSA|202608|FWAC|ROUND|50000|LYNYN|1|197800|20000|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001012|0.01|0.001012|0.01|0.001012|0|0|-0.01|-0.001012|9.885|0.01|0.01|0.001012|1|0|||100|0|0||||||||3400|0||||
T|UBSA|202608|FWACR|ROUND|0|LNYYN|1|75|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FWACU|ODD|0|LNNNN|2|70.49|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FWACU|ROUND|1000|LNNNN|8|8076|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FWACW|ROUND|0|LYNYN|1|50|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FWD|ODD|0|LNNYN|6|788.96|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FWD|ODD|0|LNYYN|439|56826.24|439|0|2|0|2|0|0|0|0|0|0|0|0.035|0.00027|0.035|0.00027|0.03|0.000231|0.005|0.000039|0.085|0.000656|129.6125|0.115|0.035|0.00027|0.304348|2|0.04|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|FWD|ODD|0|LYNYN|21|2788.9|21|0|19|0|18|0|1|0|0|0|0|0|0.068947|0.000519|0.071579|0.000539|0.102632|0.000773|0.186842|0.001408|-0.01|-0.000075|132.734211|0.132632|0.067895|0.000512|0.511905|16|0.038438|0.0625|3|0|0||||||||19|0||||
T|UBSA|202608|FWD|ODD|1000|LNNNN|3869|18170569.9|140413|140334|79|0|0|0|0|0|3|37|39|0|-0.088861|-0.000685|-0.084177|-0.000649|-0.054557|-0.000421|0.027468|0.000212|-0.202405|-0.00156|129.74||||||||||||||||||||3|1776|525|127780.56962
T|UBSA|202608|FWD|ODD|1000|LNNYN|419|1272949.49|9490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FWD|ODD|1000|LNYNN|4|18441.58|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FWD|ODD|1000|LNYYN|468|1386763.83|10681|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.002222|0.000017|0.047778|0.000364|0.082222|0.000626|131.372222|0.124444|0|0|0|9|0.062222|0|0||0||||||||60|0|4|0|0|0
T|UBSA|202608|FWD|ODD|1000|LYNYN|30|44094.02|331|0|243|0|232|0|11|0|0|0|0|0|0.080741|0.000604|0.079671|0.000596|0.074527|0.000557|0.116543|0.000872|0.061276|0.000458|133.707963|0.111317|0.080741|0.000604|0.725323|199|0.018668|0.055276|44|0|0||||||||243|0||||
T|UBSA|202608|FWD|ODD|10000|LNNYN|2|20179.78|154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FWD|ODD|10000|LNYYN|118|1327714.07|10243|0|95|0|95|0|0|0|0|0|0|0|0.06|0.000454|0.06|0.000454|0.06|0.000454|0.1|0.000757|-0.21|-0.00159|132.085|0.11|0.05|0.000379|0.454545|95|0.03|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202608|FWD|ODD|250|LNNYN|239|135234.81|1005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FWD|ODD|250|LNYYN|250|113467.76|872|0|13|0|13|0|0|0|0|0|0|0|0|0|0.033077|0.000257|0.046923|0.000365|-0.090769|-0.000705|0.216154|0.00168|128.670769|0.124615|0|0|0|13|0.062308|0|0||0||||||||13|0|2|0|0|0
T|UBSA|202608|FWD|ODD|250|LYNYN|153|92957.64|691|0|670|0|642|0|28|0|0|0|0|0|0.082806|0.000616|0.082627|0.000615|0.08397|0.000624|0.083045|0.000618|0.07509|0.000558|134.459933|0.115567|0.082776|0.000616|0.71626|564|0.019477|0.049645|106|0|0||||||||670|0||||
T|UBSA|202608|FWD|ODD|5000|LNNYN|527|3424465.76|25636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FWD|ODD|5000|LNYNN|1|5599.03|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|FWD|ODD|5000|LNYYN|419|2959830.96|22905|0|59|0|59|0|0|0|0|0|0|0|0.008644|0.000066|0.008644|0.000066|0.007288|0.000055|0.047797|0.000364|-0.021695|-0.000165|131.409576|0.107288|0|0|0|59|0.053644|0|0||0||||||||91|0|2|0|0|0
T|UBSA|202608|FWD|ODD|5000|LYNYN|2|12089.59|93|0|43|0|43|0|0|0|0|0|0|0|0.17|0.001306|0.17|0.001306|0.17|0.001306|0.17|0.001306|0.28|0.00215|130.215|0.17|0.17|0.001306|1|0|||43|0|0||||||||43|0||||
T|UBSA|202608|FWD|ROUND|10000|LNNYN|1606|21017035.88|160629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FWD|ROUND|10000|LNYYN|2133|28011347|214296|0|200|0|200|0|0|0|0|0|0|0|0.025|0.000191|-0.005|-0.000038|0.065|0.000496|0.02|0.000153|-0.12|-0.000915|131.1025|0.125|0.025|0.000191|0.2|200|0.05|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|FWD|ROUND|10000|LYNYN|8|103945|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FWD|ROUND|20000|LNNYN|12|298474.31|2307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FWD|ROUND|20000|LNYYN|147|3449622.76|26353|0|305|0|305|0|0|0|0|0|0|0|0.014098|0.000107|0.020656|0.000157|0.158361|0.001202|0.159016|0.001207|0.153934|0.001168|131.789918|0.090328|0.00082|0.000006|0.009074|305|0.044754|0|0||0||||||||613|0|3|0|0|0
T|UBSA|202608|FWD|ROUND|20000|LYNYN|3|79597.92|616|0|400|0|400|0|0|0|0|0|0|0|0.09|0.0007|0.09|0.0007|0.09|0.0007|0.09|0.0007|0.1|0.000778|128.535|0.15|0.09|0.0007|0.6|400|0.03|0|0||0||||||||400|0||||
T|UBSA|202608|FWD|ROUND|50000|LNYYN|4|256630|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FWDI|ODD|0|LNNNN|51|300.09|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FWDI|ODD|0|LNNYN|2835|134543.61|26724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FWDI|ODD|0|LNYNN|1|5.92|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FWDI|ODD|0|LNYYN|4563|280531.17|58979|0|1984|0|1910|0|74|0|0|0|0|0|0.000524|0.000104|0.000978|0.000195|0.002041|0.000407|0.009113|0.001817|0.003579|0.000713|5.016404|0.013352|0.000554|0.000111|0.041525|1984|0.006399|0.037298|0||0||||||||2141|0|289|0|0|0.037298
T|UBSA|202608|FWDI|ODD|0|LYNNN|2|31.9|5|2|3|0|0|0|0|3|0|0|0|0|0.01|0.001512|0.01|0.001512|-0.01|-0.001512|-0.05|-0.007559|-0.09|-0.013605|6.615|0.01|0.01|0.001512|1|0|||3|929|0||||||||3|0||||
T|UBSA|202608|FWDI|ODD|0|LYNYN|1273|68804.29|13337|0|3690|0|3580|0|110|0|0|0|0|0|0.009566|0.001907|0.008612|0.001717|0.006203|0.001237|0.005986|0.001193|0.006133|0.001223|5.016488|0.010965|0.010873|0.002167|0.991597|31|0.005484|0|3659|0.030063|0||||||||5442|0||||
T|UBSA|202608|FWDI|ODD|250|LNNYN|236|90462.03|17147|0|70|0|70|0|0|0|0|0|0|0|-0.04|-0.009512|-0.05|-0.011891|-0.01|-0.002378|-0.01|-0.002378|0.01|0.002378|4.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|FWDI|ODD|250|LNYYN|938|355309.21|69246|0|859|0|859|0|0|0|0|0|0|0|0|0|0.002037|0.000362|0.006333|0.001127|0.014796|0.002632|-0.005087|-0.000905|5.620792|0.011013|0|0|0|859|0.005506|0|0||0||||||||897|0|13|0|0|0
T|UBSA|202608|FWDI|ODD|250|LYNYN|417|173058.52|31023|0|6097|0|5881|0|216|0|0|0|0|0|0.010054|0.001795|0.009792|0.001748|0.005919|0.001057|0.003157|0.000564|0.013836|0.00247|5.600738|0.011609|0.011765|0.002101|1.013422|120|0.005|0|5820|0.037113|157|0.006847|0||||||8699|0||||
T|UBSA|202608|FWDI|ROUND|1000|LNNNN|111|209947.6|46724|45335|1389|0|300|0|263|826|0|0|0|0|0.000079|0.000014|0.000079|0.000014|0.015011|0.002663|-0.007869|-0.001396|0.047005|0.00834|5.636389||||||||||||||||||||5|2217|1600|117.560835
T|UBSA|202608|FWDI|ROUND|1000|LNNYN|2565|3684233.62|610152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FWDI|ROUND|1000|LNYYN|589|991874.04|173186|0|4895|0|4895|0|0|0|0|0|0|0|0.002423|0.000412|0.003722|0.000633|0.011207|0.001907|0.025038|0.004261|0.007808|0.001329|5.876011|0.017048|0|0|0|4895|0.008524|0|0||0||||||||8274|0|27|0|0|0
T|UBSA|202608|FWDI|ROUND|1000|LYNYN|422|881451.73|156635|0|9121|0|8976|0|145|0|0|0|0|0|0.003041|0.000523|0.003594|0.000618|0.015898|0.002735|0.012903|0.00222|-0.012731|-0.00219|5.813435|0.011365|0.010669|0.001835|0.938742|923|0.005|0.04442|8054|0.012913|144|0.01|0||||||29282|29||||
T|UBSA|202608|FWDI|ROUND|10000|LNNYN|2|28120.31|6719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FWDI|ROUND|10000|LNYYN|11|156729.5|30156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FWDI|ROUND|10000|LYNYN|17|223035.15|39238|0|1789|0|789|0|1000|0|0|0|0|0|0.010201|0.001704|0.009083|0.001518|0.016316|0.002726|0.006378|0.001066|-0.085495|-0.014284|5.985369|0.026769|0.022152|0.003701|0.827521|426|0.009695|0.469484|1363|0.586941|0||||||||13529|0||||
T|UBSA|202608|FWDI|ROUND|20000|LNNYN|1|22260|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FWDI|ROUND|20000|LNYYN|4|106109.58|18898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FWDI|ROUND|20000|LYNYN|7|189346.52|33632|0|231|0|231|0|0|0|0|0|0|0|-0.032684|-0.00536|-0.032684|-0.00536|-0.021342|-0.0035|-0.021342|-0.0035|-0.01|-0.00164|6.097381|0.01|0.01|0.00164|1|0|||231|0|0||||||||5900|0||||
T|UBSA|202608|FWDI|ROUND|250|LNNYN|6787|4203554.73|818389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FWDI|ROUND|250|LNYYN|5946|3421953.67|627912|0|5902|0|5902|0|0|0|0|0|0|0|-0.000513|-0.000093|-0.000147|-0.000027|0.001686|0.000305|0.001269|0.000229|0.004165|0.000753|5.533731|0.011921|0.000678|0.000122|0.05685|5902|0.005622|0|0||0||||||||6824|0|63|0|0|0
T|UBSA|202608|FWDI|ROUND|250|LYNYN|2978|1765737.27|304578|0|21853|0|21646|0|207|0|0|0|0|0|0.009077|0.001597|0.009973|0.001754|0.007777|0.001368|0.008023|0.001411|0.008255|0.001452|5.685732|0.012519|0.012388|0.002179|0.989546|300|0.008333|0|21446|0.009652|107|0.01|0||||||32403|0||||
T|UBSA|202608|FWDI|ROUND|5000|LNNNN|4|24940|4000|3000|1000|0|0|0|0|1000|0|0|0|0|-0.12|-0.018561|-0.13|-0.020108|-0.138|-0.021346|-0.13|-0.020108|-0.19|-0.029389|6.465||||||||||||||||||||1|1600|1600|330.6
T|UBSA|202608|FWDI|ROUND|5000|LNNYN|6|36911.08|6621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FWDI|ROUND|5000|LNYYN|37|249947.26|46255|0|452|0|452|0|0|0|0|0|0|0|-0.006637|-0.001026|-0.004425|-0.000684|-0.004425|-0.000684|-0.013451|-0.00208|-0.04|-0.006185|6.467035|0.01|0|0|0|452|0.005|0|0||0||||||||2118|0|3|0|0|0
T|UBSA|202608|FWDI|ROUND|5000|LYNYN|34|240305.01|42933|0|2021|0|2021|0|0|0|0|0|0|0|-0.00431|-0.00075|-0.003221|-0.000561|-0.002271|-0.000395|0.025012|0.004354|0.047397|0.008252|5.744075|0.010495|0.010495|0.001827|1|0|||2021|0|0||||||||14500|0||||
T|UBSA|202608|FWDI|ROUND|50000|LYNYN|1|50768|7600|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.003001|0.02|0.003001|0.04|0.006002|-0.02|-0.003001|-0.05|-0.007502|6.665|0.03|0.03|0.004501|1|0|||100|0|0||||||||3000|0||||
T|UBSA|202608|FWRD|ODD|0|LNNNN|20|343.55|20|18|2|0|1|0|1|0|0|0|0|0|-0.015|-0.000867|-0.015|-0.000867|-0.04|-0.002313|-0.03|-0.001735|-0.105|-0.006071|17.295||||||||||||||||||||2|2|1|0.5
T|UBSA|202608|FWRD|ODD|0|LNNYN|687|62333.47|3426|0|16|0|16|0|0|0|0|0|0|0|-0.01375|-0.00082|-0.02|-0.001193|-0.00125|-0.000075|-0.0075|-0.000447|0.098125|0.005852|16.76875||||||||||||||||||||3|0|0|0
T|UBSA|202608|FWRD|ODD|0|LNYNN|2|32.09|2|0|2|0|1|0|1|0|0|0|0|0|0.005|0.000312|0.01|0.000623|0.005|0.000312|0.015|0.000935|0.025|0.001558|16.045|0.02|0|0|0|2|0.01|0.5|0||0||||||||2|0|2|1|1|0.5
T|UBSA|202608|FWRD|ODD|0|LNYYN|7448|485617.97|27713|0|621|0|611|0|10|0|0|0|0|0|0.018325|0.001009|0.018261|0.001006|0.02686|0.001479|0.022335|0.00123|0.02306|0.00127|18.157923|0.078551|0.015974|0.00088|0.203362|621|0.031288|0.016103|0||0||||||||691|0|221|0|0|0.016103
T|UBSA|202608|FWRD|ODD|0|LYNNN|3|71.45|4|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000559|0.015|0.000839|0.01|0.000559|0.0025|0.00014|0.0375|0.002098|17.8775|0.035|0.0325|0.001818|0.928571|1|0.005|0|3|0|0||||||||4|0||||
T|UBSA|202608|FWRD|ODD|0|LYNYN|729|38654.43|2155|0|1245|0|1213|0|32|0|0|0|0|0|0.03359|0.001835|0.033534|0.001832|0.029084|0.001589|0.024779|0.001354|0.023783|0.001299|18.305787|0.040281|0.035703|0.00195|0.886341|258|0.011434|0.007752|977|0.030706|10|0.01|0||||||1298|0||||
T|UBSA|202608|FWRD|ODD|1000|LNNYN|422|562066.03|31735|0|67|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000588|0.02|0.001177|16.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|FWRD|ODD|1000|LNYYN|1126|1464820.86|81232|0|978|0|978|0|0|0|0|0|0|0|0.01908|0.001065|0.020072|0.00112|0.03092|0.001725|0.022485|0.001255|0.075521|0.004214|17.919934|0.044407|0.018712|0.001044|0.421368|978|0.012848|0|0||0||||||||1397|0|19|0|0|0
T|UBSA|202608|FWRD|ODD|1000|LYNNN|2|2246.12|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FWRD|ODD|1000|LYNYN|120|156206.61|8607|0|1196|0|1185|0|11|0|0|0|0|0|0.030318|0.001667|0.029273|0.001609|0.020686|0.001137|0.035326|0.001942|0.077676|0.004271|18.188537|0.045|0.033294|0.001831|0.739874|420|0.016667|0|776|0.014175|0||||||||2046|0||||
T|UBSA|202608|FWRD|ODD|250|LNNYN|848|541691.96|30209|0|50|0|50|0|0|0|0|0|0|0|-0.036|-0.002292|-0.0528|-0.003362|-0.0528|-0.003362|-0.0528|-0.003362|-0.0036|-0.000229|15.706||||||||||||||||||||2|0|0|0
T|UBSA|202608|FWRD|ODD|250|LNYYN|3618|2241779.84|130954|0|1566|0|1509|0|57|0|0|0|0|0|0.021513|0.001226|0.022727|0.001295|0.02606|0.001485|0.016213|0.000924|0.059591|0.003395|17.552015|0.066622|0.021635|0.001233|0.324739|1566|0.022494|0.036398|0||0||||||||2156|0|69|0|0|0.036398
T|UBSA|202608|FWRD|ODD|250|LYNYN|219|139568.78|7895|0|2170|0|2048|0|122|0|0|0|0|0|0.027101|0.00151|0.025207|0.001404|0.020618|0.001148|0.016295|0.000908|0.025502|0.00142|17.953092|0.037714|0.035419|0.001973|0.93915|185|0.016486|0|1929|0.063245|56|0.01|0||||||3796|0||||
T|UBSA|202608|FWRD|ROUND|1000|LNNNN|68|129360.5|7400|7144|256|0|0|0|0|0|100|62|94|0|-0.180078|-0.010288|-0.180078|-0.010288|-0.147891|-0.008449|-0.195156|-0.01115|-0.245391|-0.01402|17.502891||||||||||||||||||||3|548|0|18609.515625
T|UBSA|202608|FWRD|ROUND|1000|LNNYN|4642|8932159.39|501975|0|222|0|222|0|0|0|0|0|0|0|-0.048829|-0.002615|-0.048919|-0.00262|-0.09036|-0.00484|-0.022342|-0.001197|0.432793|0.023181|18.670135||||||||||||||||||||4|0|0|0
T|UBSA|202608|FWRD|ROUND|1000|LNYNN|8|11684|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FWRD|ROUND|1000|LNYYN|3521|7959902.86|446637|0|8140|0|7640|0|500|0|0|0|0|0|-0.00166|-0.000092|0.004069|0.000225|0.010693|0.000592|0.008773|0.000486|0.026828|0.001485|18.065029|0.068969|0.008404|0.000465|0.121854|8140|0.030283|0.061425|0||0||||||||12250|170|90|0|0|0.061425
T|UBSA|202608|FWRD|ROUND|1000|LYNNN|1|2242.36|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FWRD|ROUND|1000|LYNYN|286|600846.16|33846|0|7394|0|7383|0|11|0|0|0|0|0|0.022759|0.001326|0.023257|0.001355|0.015241|0.000888|0.007031|0.00041|0.006175|0.00036|17.160228|0.041887|0.03637|0.002119|0.868296|1789|0.011523|0|5583|0.00197|22|0.01|0||||||10189|445||||
T|UBSA|202608|FWRD|ROUND|10000|LNNNN|29|510550|29000|28997|3|0|0|0|0|3|0|0|0|0|-0.43|-0.029934|-0.43|-0.029934|-0.37|-0.025757|-0.37|-0.025757|-0.8|-0.055691|14.365||||||||||||||||||||1|6|0|369.634019
T|UBSA|202608|FWRD|ROUND|10000|LNNYN|4|56326.28|3181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FWRD|ROUND|10000|LNYNN|1|18490|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|FWRD|ROUND|10000|LNYYN|22|313765.5|18259|0|1257|0|1257|0|0|0|0|0|0|0|0.206046|0.012148|0.147176|0.008677|0.175815|0.010366|0.237414|0.013997|0.057963|0.003417|16.961416|0.097168|0.062848|0.003705|0.646799|1257|0.01716|0|0||0||||||||1500|700|4|0|0|0
T|UBSA|202608|FWRD|ROUND|10000|LYNYN|11|167277.14|9565|0|1293|0|1293|0|0|0|0|0|0|0|0.288531|0.016664|0.183349|0.01059|0.279033|0.016116|0.408786|0.02361|0.096334|0.005564|17.314114|0.043094|0.029172|0.001685|0.676956|700|0.012857|0|593|0|0||||||||700|700||||
T|UBSA|202608|FWRD|ROUND|20000|LNNYN|5|164907.95|8847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FWRD|ROUND|20000|LNYYN|17|513475.04|29728|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001179|-0.02|-0.001179|-0.02|-0.001179|0.01|0.000589|-0.02|-0.001179|16.97|0.08|0.06|0.003536|0.75|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|FWRD|ROUND|20000|LYNYN|10|304722.91|16881|0|1431|0|1431|0|0|0|0|0|0|0|0.25594|0.014692|0.177219|0.010173|0.343145|0.019697|0.483739|0.027768|0.245835|0.014112|17.420783|0.052802|0.052802|0.003031|1|0|||1431|0|0||||||||1500|695||||
T|UBSA|202608|FWRD|ROUND|5000|LNNYN|17|109809.83|5916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FWRD|ROUND|5000|LNYYN|51|326088.16|18436|0|841|0|561|0|280|0|0|0|0|0|-0.002069|-0.000103|-0.005577|-0.000278|0.060131|0.003002|-0.020702|-0.001034|-0.11082|-0.005533|20.029239|0.187943|0.011177|0.000558|0.059471|841|0.088383|0.332937|0||0||||||||1377|260|4|0|0|0.332937
T|UBSA|202608|FWRD|ROUND|5000|LYNYN|11|71482.77|4227|0|917|0|917|0|0|0|0|0|0|0|0.261614|0.014855|0.187426|0.010643|0.24831|0.0141|0.35578|0.020202|0.259433|0.014732|17.610692|0.069324|0.061908|0.003515|0.893031|270|0.012593|0|647|0|0||||||||1900|300||||
T|UBSA|202608|FWRD|ROUND|50000|LNYYN|6|652037.01|39140|0|470|0|470|0|0|0|0|0|0|0|0.455532|0.026883|0.285532|0.016851|0.425532|0.025113|0.675532|0.039866|0.175532|0.010359|16.945|0.05|0.015532|0.000917|0.310638|470|0.017234|0|0||0||||||||200|270|1|0|0|0
T|UBSA|202608|FWRD|ROUND|50000|LYNYN|6|583761.47|35112|0|427|0|427|0|0|0|0|0|0|0|0.087377|0.00524|-0.012037|-0.000722|0.050164|0.003008|0.123349|0.007397|0.19623|0.011767|16.675761|0.09274|0.078689|0.004719|0.848485|300|0.01|0|127|0|0||||||||300|225||||
T|UBSA|202608|FWRG|ODD|0|LNNNN|5|62.57|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FWRG|ODD|0|LNNYN|738|25902.02|2062|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000795|0.01|0.000795|0.04|0.003181|0.04|0.003181|0.05|0.003976|12.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|FWRG|ODD|0|LNYYN|3832|277962.75|22094|0|322|0|310|0|12|0|0|0|0|0|0.002329|0.000183|0.002267|0.000178|0.004845|0.00038|0.002578|0.000202|0.008665|0.000679|12.756258|0.018354|-0.000435|-0.000034|-0.023689|322|0.009394|0.037267|0||0||||||||329|0|71|0|0|0.037267
T|UBSA|202608|FWRG|ODD|0|LYNNN|1|12.5|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.0008|-0.01|-0.0008|-0.03|-0.002401|0.05|0.004002|0.03|0.002401|12.495|0.01|0.01|0.0008|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|FWRG|ODD|0|LYNYN|300|26662.31|2152|0|1024|0|1019|0|5|0|0|0|0|0|0.014453|0.001171|0.012451|0.001009|0.008926|0.000723|0.000801|0.000065|-0.017949|-0.001454|12.342134|0.015439|0.015439|0.001251|1|0|||1024|0.004883|0||||||||1117|0||||
T|UBSA|202608|FWRG|ODD|1000|LNNYN|40|44648.76|3502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FWRG|ODD|1000|LNYYN|292|337835.7|26482|0|411|0|411|0|0|0|0|0|0|0|-0.019367|-0.001533|-0.018297|-0.001448|-0.02472|-0.001957|-0.012287|-0.000973|0.031095|0.002461|12.632871|0.041071|0|0|0|411|0.020535|0|0||0||||||||449|0|5|0|0|0
T|UBSA|202608|FWRG|ODD|1000|LYNYN|79|89028.35|7060|0|2229|0|2229|0|0|0|0|0|0|0|0.017151|0.001366|0.015608|0.001243|0.001934|0.000154|-0.001072|-0.000085|0.009834|0.000783|12.55587|0.019834|0.019044|0.001517|0.96019|176|0.005|0|2053|0|0||||||||3544|0||||
T|UBSA|202608|FWRG|ODD|250|LNNYN|179|111004.9|8872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FWRG|ODD|250|LNYYN|1828|949028.08|75080|0|932|0|858|0|74|0|0|0|0|0|0.004356|0.000344|0.004582|0.000361|0.005472|0.000432|-0.010536|-0.000831|-0.011352|-0.000895|12.679619|0.02868|0.003369|0.000266|0.117471|932|0.012656|0.079399|0||0||||||||1043|0|26|0|0|0.079399
T|UBSA|202608|FWRG|ODD|250|LYNNN|2|1270.55|101|50|51|0|0|0|0|51|0|0|0|0|0.02|0.001654|-0.02|-0.001654|0|0|-0.03|-0.002481|-0.07|-0.00579|12.09|0.04|0.08|0.006617|2|0|||0||51|0.02|130||||||51|0||||
T|UBSA|202608|FWRG|ODD|250|LYNYN|239|150265.22|11952|0|2850|0|2850|0|0|0|0|0|0|0|0.01847|0.001477|0.01726|0.001381|0.022467|0.001797|0.019863|0.001589|0.014811|0.001185|12.501551|0.022779|0.02033|0.001626|0.892483|288|0.013247|0|2497|0|65|0.005|0||||||4487|0||||
T|UBSA|202608|FWRG|ROUND|1000|LNNNN|115|148723|11900|11420|480|0|0|0|300|0|0|80|100|0|-0.012917|-0.00102|0.01625|0.001283|0.005833|0.00046|0.00375|0.000296|-0.028333|-0.002236|12.669583||||||||||||||||||||5|531|430|15622.169771
T|UBSA|202608|FWRG|ROUND|1000|LNNYN|7541|14209779.04|1130940|0|446|0|406|0|40|0|0|0|0|0|-0.016502|-0.001326|-0.029507|-0.002371|-0.041614|-0.003344|0.016188|0.001301|0.167713|0.013475|12.445852||||||||||||||||||||5|100|0|0.089686
T|UBSA|202608|FWRG|ROUND|1000|LNYNN|2|7257|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FWRG|ROUND|1000|LNYYN|5066|7881189.6|623757|0|11664|0|11320|0|344|0|0|0|0|0|0.007353|0.000587|0.007031|0.000561|0.01212|0.000967|0.01835|0.001464|0.029771|0.002376|12.530027|0.026428|0.007888|0.000629|0.298449|11664|0.00927|0.029492|0||0||||||||13209|279|96|100|100|0.029492
T|UBSA|202608|FWRG|ROUND|1000|LYNYN|661|1197578.72|96025|0|17083|0|16321|0|762|0|0|0|0|0|0.00818|0.000662|0.008194|0.000664|0.005668|0.000459|0.003522|0.000285|-0.004764|-0.000386|12.34922|0.013469|0.012427|0.001006|0.922639|1380|0.006449|0|15703|0.048526|0||||||||24133|542||||
T|UBSA|202608|FWRG|ROUND|10000|LNNNN|19|245720|19400|17000|2400|0|0|0|0|0|0|900|1500|0|-0.013758|-0.001143|0.04125|0.003427|0.04|0.003323|0.05|0.004154|0.08875|0.007374|12.035625||||||||||||||||||||2|2429|2304|192479.865179
T|UBSA|202608|FWRG|ROUND|10000|LNNYN|1|13110|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FWRG|ROUND|10000|LNYNN|3|37920|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|FWRG|ROUND|10000|LNYYN|37|529139.77|41495|0|523|0|523|0|0|0|0|0|0|0|-0.072658|-0.005861|-0.050153|-0.004045|-0.063537|-0.005125|-0.041033|-0.00331|0.015449|0.001246|12.397256|0.01|0|0|0|523|0.005|0|0||0||||||||2087|0|3|0|0|0
T|UBSA|202608|FWRG|ROUND|10000|LYNYN|18|274830.42|21678|0|2413|0|2413|0|0|0|0|0|0|0|0.008031|0.000635|0.01518|0.0012|0.017302|0.001367|0.002383|0.000188|0.005416|0.000428|12.654215|0.015906|0.015906|0.001257|1|0|||2413|0|0||||||||6637|144||||
T|UBSA|202608|FWRG|ROUND|20000|LNNNN|4|85860|7200|7020|180|0|0|0|0|0|0|0|180|0|-0.2|-0.016708|-0.12|-0.010025|-0.12|-0.010025|-0.08|-0.006683|-0.05|-0.004177|11.97||||||||||||||||||||1|2040|1800|44084
T|UBSA|202608|FWRG|ROUND|20000|LNNYN|9|309191.71|24056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FWRG|ROUND|20000|LNYNN|1|21438|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FWRG|ROUND|20000|LNYYN|7|203909.5|15850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FWRG|ROUND|20000|LYNYN|13|385210.18|29903|0|2480|0|2480|0|0|0|0|0|0|0|-0.021782|-0.001688|-0.005004|-0.000388|0.011887|0.000921|0.020528|0.00159|0.10477|0.008117|12.906974|0.016988|0.016988|0.001316|1|0|||2480|0|0||||||||6200|59||||
T|UBSA|202608|FWRG|ROUND|5000|LNNNN|1|8505|700|0|600|0|0|100|0|500|0|0|0|0|-0.02|-0.001645|-0.04|-0.003289|-0.04|-0.003289|0.1|0.008224|-0.12|-0.009868|12.16||||||||||||||||||||1|700|700|9.589661
T|UBSA|202608|FWRG|ROUND|5000|LNNYN|190|1108210.81|86710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FWRG|ROUND|5000|LNYYN|122|772734.21|61085|0|683|0|683|0|0|0|0|0|0|0|-0.005608|-0.000459|-0.007072|-0.000579|-0.01754|-0.001437|-0.049722|-0.004073|-0.044114|-0.003614|12.20631|0.017072|0|0|0|683|0.008536|0|0||0||||||||2401|0|6|0|0|0
T|UBSA|202608|FWRG|ROUND|5000|LYNYN|53|337908.17|26652|0|6810|0|6810|0|0|0|0|0|0|0|0.00736|0.000579|0.011596|0.000912|0.015063|0.001185|0.018747|0.001475|0.028028|0.002205|12.711458|0.021871|0.019122|0.001504|0.874312|1294|0.007318|0|5505|0|11|0.01|0||||||13004|1160||||
T|UBSA|202608|FWRG|ROUND|50000|LNNYN|4|259419.89|20073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FWRG|ROUND|50000|LNYYN|23|1515921.49|118533|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.01|-0.000782|-0.02|-0.001564|0.02|0.001564|-0.2|-0.015643|12.785|0.03|0|0|0|300|0.015|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|FWRG|ROUND|50000|LYNYN|1|65647.75|5359|0|400|0|400|0|0|0|0|0|0|0|0.04|0.00326|0.04|0.00326|0.04|0.00326|0.09|0.007335|0.12|0.00978|12.27|0.04|0.04|0.00326|1|0|||400|0|0||||||||300|100||||
T|UBSA|202608|FXA|ODD|0|LYNYN|2|423|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FXA|ODD|1000|LNNNN|17|84374.98|1207|1207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXA|ODD|1000|LNYYN|1|4965.74|71|0|71|0|71|0|0|0|0|0|0|0|0.01|0.000143|0.01|0.000143|0.01|0.000143|0.01|0.000143|0.01|0.000143|69.94|0.02|0|0|0|71|0.01|0|0||0||||||||71|0|1|0|0|0
T|UBSA|202608|FXA|ODD|5000|LNYYN|2|11459.5|164|0|82|0|82|0|0|0|0|0|0|0|0.02|0.000286|0.02|0.000286|0.02|0.000286|0.03|0.000429|0.02|0.000286|69.86|0.04|0.02|0.000286|0.5|82|0.01|0|0||0||||||||82|0|1|0|0|0
T|UBSA|202608|FXA|ROUND|10000|LYNYN|3|42628|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FXA|ROUND|20000|LYNYN|1|21030.8|296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FXA|ROUND|5000|LNYYN|17|120197|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXA|ROUND|5000|LYNYN|3|20948|300|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000286|0.02|0.000286|0.02|0.000286|0.02|0.000286|0.05|0.000715|69.93|0.02|0.02|0.000286|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|FXAC|ODD|0|LNYYN|2|20.11|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXAC|ODD|0|LYNYN|1|10.06|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FXAC|ROUND|1000|LNNNN|2|5040|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|FXAC|ROUND|1000|LNYNN|1|1007|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXAC|ROUND|1000|LNYYN|1|1009|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXAC|ROUND|1000|LYNYN|5|5015|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FXAC|ROUND|20000|LNNNN|2|86688|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|92|
T|UBSA|202608|FXAC|ROUND|5000|LNYYN|4|20180|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXAC|ROUND|50000|LNNNN|1|73584|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXACU|ODD|0|LNNNN|8|262.45|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXACU|ODD|0|LNYNN|1|40.48|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXACU|ODD|250|LNNNN|1|514.59|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXACU|ROUND|1000|LNNNN|9|9079|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|FXACU|ROUND|1000|LNNYN|1|3024|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXB|ODD|0|LNYYN|1|129.88|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXB|ODD|1000|LNNNN|59|277862.18|2132|2132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|FXB|ODD|1000|LNNYN|1|2614|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXB|ODD|1000|LNYYN|2|4291.81|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXB|ODD|1000|LYNYN|2|6098.52|47|0|47|0|47|0|0|0|0|0|0|0|0.031915|0.000246|0.031915|0.000246|0.03|0.000231|0.01766|0.000136|0.008085|0.000062|129.771702|0.031915|0.031915|0.000246|1|0|||47|0|0||||||||47|0||||
T|UBSA|202608|FXB|ODD|250|LNNYN|1|390.21|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXB|ROUND|10000|LNYYN|3|39571.28|304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXB|ROUND|10000|LYNYN|2|25966|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FXB|ROUND|20000|LYNYN|2|52132|400|0|400|0|400|0|0|0|0|0|0|0|0.04|0.000307|0.04|0.000307|0.05|0.000384|0.05|0.000384|0.07|0.000537|130.31|0.04|0.04|0.000307|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|FXC|ODD|0|LNYYN|6|633.7|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXC|ODD|1000|LNNNN|117|468245.47|6647|6595|52|0|0|0|0|0|0|0|52|0|-0.11|-0.001562|-0.11|-0.001562|-0.11|-0.001562|-0.11|-0.001562|-0.11|-0.001562|70.445||||||||||||||||||||1|221|208|67315.502108
T|UBSA|202608|FXC|ODD|1000|LNNYN|3|4722.92|67|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXC|ODD|1000|LNYYN|18|42826.27|608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXC|ODD|1000|LYNYN|1|2393.26|34|0|34|0|34|0|0|0|0|0|0|0|0.08|0.001137|0.08|0.001137|0.08|0.001137|0.08|0.001137|0.07|0.000995|70.34|0.1|0.08|0.001137|0.8|34|0.01|0|0||0||||||||34|0||||
T|UBSA|202608|FXC|ODD|250|LNNYN|1|423.06|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXC|ODD|250|LNYYN|3|1549.62|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXC|ODD|250|LYNYN|2|1899.76|27|0|13|0|13|0|0|0|0|0|0|0|0.05|0.000708|0.05|0.000708|0.05|0.000708|0.05|0.000708|0.03|0.000425|70.575|0.05|0.05|0.000708|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|FXC|ODD|5000|LNYYN|4|22462.49|319|0|75|0|75|0|0|0|0|0|0|0|0.01|0.000142|0.01|0.000142|0.01|0.000142|0.03|0.000426|0.01|0.000142|70.385|0.03|0.01|0.000142|0.333333|75|0.01|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202608|FXC|ODD|5000|LYNYN|1|5495.88|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FXC|ROUND|10000|LNNYN|1|14142|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXC|ROUND|10000|LNYYN|4|47835.39|682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXC|ROUND|20000|LNYYN|3|83088.22|1184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXC|ROUND|5000|LNNNN|3|20968|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXC|ROUND|5000|LNNYN|3|21029|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXC|ROUND|5000|LNYYN|23|169308.32|2406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXC|ROUND|5000|LYNYN|6|42244|600|0|300|0|300|0|0|0|0|0|0|0|0.046667|0.000662|0.046667|0.000662|0.046667|0.000662|0.06|0.000852|0.103333|0.001466|70.463333|0.053333|0.046667|0.000662|0.875|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202608|FXE|ODD|0|LNYYN|22|2445.59|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXE|ODD|0|LYNYN|2|212.96|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FXE|ODD|1000|LNYYN|79|327447.51|3078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXE|ODD|10000|LNNYN|1|10101.35|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXE|ODD|10000|LNYYN|2|20129.26|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXE|ODD|250|LNYYN|41|23908.33|225|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000094|106.14|0.02|0|0|0|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|FXE|ODD|5000|LNYYN|7|66213.85|622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXE|ODD|5000|LYNYN|2|14886.2|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FXE|ROUND|10000|LNNYN|35|372476|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXE|ROUND|10000|LNYYN|17|196699.12|1847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXE|ROUND|10000|LYNYN|2|28400.79|267|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000094|-0.02|-0.000188|-0.01|-0.000094|0.01|0.000094|0.01|0.000094|106.38|0.02|0.02|0.000188|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|FXE|ROUND|20000|LNNYN|1|21274|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXE|ROUND|20000|LNYYN|5|136774.44|1291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXE|ROUND|20000|LYNYN|2|42550|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FXE|ROUND|200000|LNYYN|1|262366.13|2509|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXE|ROUND|50000|LNYYN|3|197797.69|1870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXED|ODD|250|LNNNN|2|1314.8|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXED|ROUND|1000|LNNNN|6|10474|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|0|
T|UBSA|202608|FXF|ODD|0|LNYYN|14|1640.19|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXF|ODD|0|LYNYN|3|327.82|3|0|2|0|2|0|0|0|0|0|0|0|0.025|0.000228|0.03|0.000274|0.01|0.000091|0.025|0.000228|0.005|0.000046|109.5775|0.025|0.025|0.000228|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|FXF|ODD|1000|LNNNN|25|122746.25|1126|1126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXF|ODD|1000|LNNYN|1|2179.4|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXF|ODD|1000|LNYYN|14|28035.19|257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXF|ODD|1000|LYNYN|4|10984.29|101|0|81|0|81|0|0|0|0|0|0|0|0.037407|0.000344|0.033704|0.00031|0.033704|0.00031|0.033704|0.00031|0.038889|0.000358|108.730926|0.037407|0.037407|0.000344|1|0|||81|0|0||||||||81|0||||
T|UBSA|202608|FXF|ODD|250|LNNYN|1|549.9|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXF|ODD|250|LNYYN|5|2842.18|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXF|ODD|5000|LNYYN|15|104543.82|958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXF|ROUND|10000|LNNYN|74|809950|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXF|ROUND|10000|LNYYN|19|221611.25|2025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXF|ROUND|10000|LYNYN|1|10898|100|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000092|0|0|-0.01|-0.000092|0.04|0.000367|0.02|0.000183|109|0.04|0.04|0.000367|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|FXF|ROUND|20000|LNYYN|16|426101.13|3917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXF|ROUND|20000|LYNYN|2|43518|400|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000092|0|0|-0.01|-0.000092|0.04|0.000367|0.02|0.000183|109|0.04|0.04|0.000367|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|FXG|ODD|0|LNYYN|5|460.19|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXG|ODD|1000|LNNNN|146|596623.39|9136|9136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXG|ODD|1000|LNYYN|17|49946.87|761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXG|ODD|1000|LYNYN|2|3024.22|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FXG|ODD|250|LNYYN|23|17732.25|271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXG|ODD|5000|LNYYN|4|23744.7|364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXG|ROUND|10000|LNYYN|23|325267.7|4976|0|407|0|407|0|0|0|0|0|0|0|0.08|0.001221|0.08|0.001221|0.09|0.001374|0.16|0.002442|0.05|0.000763|65.51|0.1|0.08|0.001221|0.8|407|0.01|0|0||0||||||||407|0|2|0|0|0
T|UBSA|202608|FXG|ROUND|10000|LYNYN|3|52756.52|796|0|300|0|300|0|0|0|0|0|0|0|0.08|0.001207|0.08|0.001207|0.02|0.000302|-0.01|-0.000151|-0.08|-0.001207|66.27|0.08|0.08|0.001207|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|FXG|ROUND|20000|LNYYN|1|39144|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXG|ROUND|5000|LNNNN|14|91087|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXG|ROUND|5000|LNYYN|23|175596.9|2678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXG|ROUND|5000|LYNYN|1|6607|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FXH|ODD|0|LNNYN|12|1606.95|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXH|ODD|0|LNYYN|146|19447.47|146|0|3|0|3|0|0|0|0|0|0|0|0.173333|0.001306|0.183333|0.001382|0.24|0.001809|0.046667|0.000352|0.243333|0.001834|132.683333|0.346667|0.173333|0.001306|0.5|3|0.086667|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|FXH|ODD|0|LYNYN|2|268.76|2|0|2|0|2|0|0|0|0|0|0|0|0.085|0.000633|0.105|0.000782|0.015|0.000112|-0.005|-0.000037|0.085|0.000633|134.335|0.09|0.09|0.00067|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|FXH|ODD|1000|LNNNN|508|2361441.13|17984|17947|37|0|0|0|0|37|0|0|0|0|0|0|0|0|-0.06|-0.000445|0.02|0.000148|0.03|0.000222|134.88||||||||||||||||||||1|1|0|231
T|UBSA|202608|FXH|ODD|1000|LNNYN|104|311514.98|2354|0|43|0|43|0|0|0|0|0|0|0|-0.010465|-0.000078|-0.007907|-0.000059|-0.004651|-0.000035|-0.146512|-0.001097|-0.284419|-0.00213|133.538023||||||||||||||||||||2|0|0|0
T|UBSA|202608|FXH|ODD|1000|LNYNN|2|8545.98|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXH|ODD|1000|LNYYN|698|2547551.27|19296|0|62|0|62|0|0|0|0|0|0|0|0.060484|0.00046|0.057742|0.000439|0.060645|0.000461|0.007258|0.000055|0.039032|0.000297|131.629597|0.087581|0.060484|0.00046|0.690608|62|0.013548|0|0||0||||||||62|0|4|0|0|0
T|UBSA|202608|FXH|ODD|1000|LYNYN|5|9660.28|73|0|58|0|58|0|0|0|0|0|0|0|0.088621|0.00067|0.087069|0.000658|0.089483|0.000676|0.023966|0.000181|0.011724|0.000089|132.278621|0.104138|0.097931|0.00074|0.940397|18|0.01|0|40|0|0||||||||58|0||||
T|UBSA|202608|FXH|ODD|10000|LNNYN|6056|71108149.32|538901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXH|ODD|10000|LNYYN|127500|1483612369.3|11369348|0|175|0|175|0|0|0|0|0|0|0|-0.016286|-0.000124|-0.001714|-0.000013|0.008286|0.000063|-0.024|-0.000183|0.089143|0.000678|131.452|0.098857|-0.010857|-0.000083|-0.109827|175|0.054857|0|0||0||||||||189|0|2|0|0|0
T|UBSA|202608|FXH|ODD|250|LNNYN|36|18476.15|138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXH|ODD|250|LNYYN|258|120085.35|904|0|5|0|5|0|0|0|0|0|0|0|0.02|0.000156|0.02|0.000156|0.01|0.000078|0.01|0.000078|-0.05|-0.000391|127.99|0.04|0.02|0.000156|0.5|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|FXH|ODD|250|LYNYN|5|2658.98|20|0|20|0|20|0|0|0|0|0|0|0|0.094|0.000707|0.091|0.000685|0.0485|0.000365|0.0665|0.0005|0.041|0.000309|132.88125|0.1355|0.0965|0.000726|0.712177|17|0.022941|0|3|0|0||||||||20|0||||
T|UBSA|202608|FXH|ODD|5000|LNNNN|3|28265.07|223|223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXH|ODD|5000|LNNYN|692|6022954.98|45507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXH|ODD|5000|LNYYN|7439|60633113.59|456585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXH|ODD|5000|LYNYN|1|9282|70|0|70|0|70|0|0|0|0|0|0|0|0.23|0.001733|0.22|0.001658|0.25|0.001884|0.08|0.000603|0.04|0.000301|132.715|0.23|0.23|0.001733|1|0|||70|0|0||||||||70|0||||
T|UBSA|202608|FXH|ROUND|10000|LNNNN|88|1276832.7|9740|9740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXH|ROUND|10000|LNNYN|457|6024066.32|45704|0|80|0|80|0|0|0|0|0|0|0|0.02|0.000151|0.02|0.000151|0.02|0.000151|0.06|0.000454|0|0|132.05||||||||||||||||||||1|0|0|0
T|UBSA|202608|FXH|ROUND|10000|LNYYN|349|4619308.08|35023|0|80|0|80|0|0|0|0|0|0|0|0.01|0.000076|0.01|0.000076|0.02|0.000152|0.03|0.000228|0.02|0.000152|131.34|0.08|0|0|0|80|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FXH|ROUND|10000|LYNYN|4|52110|400|0|100|0|100|0|0|0|0|0|0|0|0.07|0.000527|0.07|0.000527|0.06|0.000452|0.04|0.000301|0.01|0.000075|132.875|0.09|0.07|0.000527|0.777778|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|FXH|ROUND|20000|LNNYN|371|7444696.14|55739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXH|ROUND|20000|LNYYN|5767|115736325.41|866916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXH|ROUND|20000|LYNYN|1|39894|300|0|160|0|160|0|0|0|0|0|0|0|0.07|0.000527|0.07|0.000527|0.04|0.000301|0.09|0.000677|0.17|0.001279|132.945|0.07|0.07|0.000527|1|0|||160|0|0||||||||300|0||||
T|UBSA|202608|FXH|ROUND|200000|LNYYN|8|2203530|16718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXH|ROUND|50000|LYNYN|2|199437|1500|0|625|0|625|0|0|0|0|0|0|0|0.04296|0.000323|0.03936|0.000296|0.01656|0.000125|0.04496|0.000338|0.11416|0.000859|132.936|0.0664|0.04656|0.00035|0.701205|560|0.011071|0|65|0|0||||||||700|0||||
T|UBSA|202608|FXHO|ODD|0|LNNNN|3|29.1|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXHO|ODD|0|LNNYN|1072|85364.62|7928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXHO|ODD|0|LNYYN|5263|399199.41|38047|0|47|0|47|0|0|0|0|0|0|0|0.178723|0.016952|0.255106|0.024197|0.129362|0.01227|-0.074255|-0.007043|-0.120638|-0.011442|10.543085|0.530851|0.316809|0.030049|0.596794|47|0.107021|0|0||0||||||||52|0|11|0|0|0
T|UBSA|202608|FXHO|ODD|0|LYNYN|41|3221.22|304|0|11|0|11|0|0|0|0|0|0|0|0.299091|0.026988|0.299091|0.026988|0.39|0.035191|0.39|0.035191|0.449091|0.040523|11.082273|0.59|0.299091|0.026988|0.506934|11|0.145455|0|0||0||||||||11|0||||
T|UBSA|202608|FXHO|ODD|1000|LNNYN|174|187142.6|16225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXHO|ODD|1000|LNYNN|1|1103.6|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|89|89|
T|UBSA|202608|FXHO|ODD|1000|LNYYN|429|466930.68|41138|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.166667|-0.014338|0.112222|0.009654|11.623889|0.523333|0|0|0|9|0.261667|0|0||0||||||||183|0|2|0|0|0
T|UBSA|202608|FXHO|ODD|1000|LYNYN|6|6417.32|548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FXHO|ODD|250|LNNNN|1|277.5|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|FXHO|ODD|250|LNNYN|612|426139.25|40303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXHO|ODD|250|LNYNN|2|1052.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXHO|ODD|250|LNYYN|7069|3767104.87|365891|0|368|0|368|0|0|0|0|0|0|0|0.519592|0.049679|0.578723|0.055333|0.613125|0.058622|0.30981|0.029622|0.685136|0.065507|10.458927|0.752418|0.543614|0.051976|0.722489|368|0.104402|0|0||0||||||||447|0|10|0|0|0
T|UBSA|202608|FXHO|ODD|250|LYNYN|141|93192.28|9091|0|140|0|140|0|0|0|0|0|0|0|0.711143|0.062764|0.711143|0.062764|0.724857|0.063974|0.724286|0.063924|0.764286|0.067454|11.330429|0.729429|0.711143|0.062764|0.974931|64|0.02|0|76|0|0||||||||140|0||||
T|UBSA|202608|FXHO|ROUND|1000|LNNNN|145|313309.73|29102|29002|100|0|0|0|0|0|0|0|0|100|0.11|0.010073|0.11|0.010073|0.11|0.010073|0.11|0.010073|0.46|0.042125|10.92||||||||||||||||||||1|470|45|307856
T|UBSA|202608|FXHO|ROUND|1000|LNNYN|3918|5961710.74|567657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXHO|ROUND|1000|LNYNN|25|55882.88|5475|5475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1102|238|
T|UBSA|202608|FXHO|ROUND|1000|LNYYN|13170|22229736.83|2130181|0|1448|0|1448|0|0|0|0|0|0|0|0.264848|0.023679|0.291782|0.026087|0.184738|0.016516|0.221885|0.019837|0.198204|0.01772|11.185152|0.453398|0.313881|0.028062|0.692287|1448|0.069758|0|0||0||||||||2000|0|16|0|0|0
T|UBSA|202608|FXHO|ROUND|1000|LYNNN|2|3419|300|200|100|0|0|0|0|100|0|0|0|0|0.48|0.04461|0.48|0.04461|-0.17|-0.015799|-0.17|-0.015799|-0.17|-0.015799|10.76|0.48|0.48|0.04461|1|0|||100|293|0||||||||200|0||||
T|UBSA|202608|FXHO|ROUND|1000|LYNYN|117|209764.8|19694|0|658|0|658|0|0|0|0|0|0|0|0.530927|0.045161|0.530927|0.045161|0.582827|0.049576|0.446809|0.038006|0.411581|0.03501|11.756208|0.638374|0.530927|0.045161|0.831687|606|0.058333|0|52|0|0||||||||658|0||||
T|UBSA|202608|FXHO|ROUND|10000|LNNNN|3|40012.52|3764|3764|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|6|
T|UBSA|202608|FXHO|ROUND|10000|LNNYN|6|77773.38|7146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXHO|ROUND|10000|LNYYN|85|1103537.14|108542|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001036|-0.01|-0.001036|-0.04|-0.004145|-0.2|-0.020725|-0.22|-0.022798|9.65|0.2|0.18|0.018653|0.9|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|FXHO|ROUND|20000|LNNNN|1|20220|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXHO|ROUND|20000|LNYYN|5|123495.71|12413|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXHO|ROUND|20000|LYNYN|4|94860|9486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FXHO|ROUND|250|LNNNN|3|2807|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXHO|ROUND|250|LNNYN|1524|1458687.62|152512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXHO|ROUND|250|LNYNN|2|1983|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|FXHO|ROUND|250|LNYYN|3150|3020852.72|315003|0|321|0|221|0|100|0|0|0|0|0|0.242835|0.025058|0.284268|0.029334|-0.032461|-0.00335|-0.27514|-0.028392|-0.037695|-0.00389|9.690872|0.373084|0.30324|0.031291|0.812792|321|0.034922|0.311526|0||0||||||||400|0|4|0|0|0.311526
T|UBSA|202608|FXHO|ROUND|250|LYNYN|29|27797.35|2901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FXHO|ROUND|5000|LNNNN|1|8869.2|778|778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXHO|ROUND|5000|LNNYN|11|73050.5|7280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXHO|ROUND|5000|LNYYN|298|1858262.11|179155|0|501|0|501|0|0|0|0|0|0|0|0.727665|0.071998|0.727665|0.071998|0.651816|0.064493|0.098184|0.009715|0.092934|0.009195|10.106747|0.799601|0.727665|0.071998|0.910035|501|0.035968|0|0||0||||||||953|0|3|0|0|0
T|UBSA|202608|FXHO|ROUND|5000|LYNYN|9|58965.26|5722|0|200|0|200|0|0|0|0|0|0|0|0.23|0.02022|0.23|0.02022|-0.3|-0.026374|-0.3|-0.026374|-0.22|-0.019341|11.375|0.25|0.23|0.02022|0.92|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|FXI|ODD|0|LNNYN|6|598.37|17|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000285|0.01|0.000285|0.01|0.000285|-0.01|-0.000285|-0.01|-0.000285|35.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|FXI|ODD|0|LNYYN|1732|197023.63|5528|0|152|0|152|0|0|0|0|0|0|0|0.000395|0.000011|0.000789|0.000022|0.005263|0.000149|0.007105|0.000201|0.008816|0.000249|35.402039|0.01|0|0|0|152|0.005|0|0||0||||||||152|0|65|0|0|0
T|UBSA|202608|FXI|ODD|0|LYNYN|301|24184.78|679|0|282|0|279|0|3|0|0|0|0|0|0.01|0.000281|0.010709|0.000301|0.006596|0.000185|0.003972|0.000111|0|0|35.622092|0.01|0.01|0.000281|1|0|||282|0.010638|0||||||||282|0||||
T|UBSA|202608|FXI|ODD|1000|LNNYN|447|1025382.25|28722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXI|ODD|1000|LNYYN|5112|10868455|305003|0|3524|0|3432|0|92|0|0|0|0|0|0|0|0.000908|0.000026|0.00265|0.000075|0.002474|0.00007|-0.001493|-0.000042|35.476748|0.01|0|0|0|3524|0.005|0.026107|0||0||||||||4073|0|65|0|0|0.026107
T|UBSA|202608|FXI|ODD|1000|LYNYN|1144|2369241.15|66397|0|16392|0|15566|0|826|0|0|0|0|0|0.009678|0.000272|0.008692|0.000244|0.004558|0.000128|0.003676|0.000103|0.004783|0.000134|35.606167|0.009909|0.009854|0.000277|0.994459|150|0.005|0|16212|0.05095|30|0.01|0||||||17538|0||||
T|UBSA|202608|FXI|ODD|250|LNNYN|22|14369.8|404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXI|ODD|250|LNYYN|3080|1774348.76|49805|0|790|0|779|0|11|0|0|0|0|0|0|0|-0.000608|-0.000017|0.002|0.000056|0.003595|0.000101|0.002684|0.000076|35.463734|0.01|0|0|0|790|0.005|0.013924|0||0||||||||793|0|56|0|0|0.013924
T|UBSA|202608|FXI|ODD|250|LYNYN|365|205657.88|5765|0|1707|0|1697|0|10|0|0|0|0|0|0.009918|0.000278|0.008899|0.000249|0.003181|0.000089|-0.00283|-0.000079|-0.007059|-0.000198|35.689171|0.01|0.01|0.00028|1|0|||1707|0.005858|0||||||||1762|0||||
T|UBSA|202608|FXI|ROUND|1000|LNNYN|960|3515951.17|98222|0|128|0|100|0|28|0|0|0|0|0|0.01|0.000274|0.005625|0.000154|-0.014375|-0.000394|-0.005625|-0.000154|0.01875|0.000514|36.460313||||||||||||||||||||2|0|0|0.21875
T|UBSA|202608|FXI|ROUND|1000|LNYYN|5477|20382925.03|571849|0|41959|0|40759|0|1200|0|0|0|0|0|0.000095|0.000003|0.000682|0.000019|0.005354|0.00015|0.006304|0.000177|0.010302|0.000289|35.65434|0.01|0|0|0|41959|0.005|0.028599|0||0||||||||42874|0|423|0|0|0.028599
T|UBSA|202608|FXI|ROUND|1000|LYNYN|1152|4289001.31|120409|0|50564|0|49152|0|1412|0|0|0|0|0|0.009351|0.000263|0.008694|0.000244|0.006366|0.000179|0.005409|0.000152|-0.001219|-0.000034|35.582764|0.009998|0.009503|0.000267|0.950506|2502|0.005|0|48062|0.029379|0||||||||53890|0||||
T|UBSA|202608|FXI|ROUND|10000|LNNYN|9430|114478286.92|3213109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXI|ROUND|10000|LNYYN|1263|17171068.38|482781|0|22360|0|22060|0|300|0|0|0|0|0|0.000358|0.00001|0.001073|0.00003|0.003871|0.000109|0.00621|0.000175|0.021868|0.000616|35.516019|0.01|0|0|0|22360|0.005|0.013417|0||0||||||||26007|0|64|0|0|0.013417
T|UBSA|202608|FXI|ROUND|10000|LYNYN|311|4388598.84|123209|0|29607|0|28170|0|1437|0|0|0|0|0|0.008296|0.000233|0.008215|0.000231|0.005873|0.000165|0.002498|0.00007|0.004803|0.000135|35.570216|0.009719|0.008299|0.000233|0.853936|5203|0.005|0.100711|23904|0.038194|500|0.01|0||||||42861|0||||
T|UBSA|202608|FXI|ROUND|20000|LNNYN|1281|30000039.32|842058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXI|ROUND|20000|LNYYN|594|18435369.46|518023|0|18316|0|18316|0|0|0|0|0|0|0|0|0|0.003167|0.000089|0.004149|0.000117|0.003942|0.000111|0.017651|0.000498|35.463718|0.01|0|0|0|18316|0.005|0|0||0||||||||20664|0|26|0|0|0
T|UBSA|202608|FXI|ROUND|20000|LYNYN|154|4659336.14|130651|0|41427|0|39283|0|2144|0|0|0|0|0|0.007668|0.000215|0.007572|0.000212|0.00277|0.000078|0.00702|0.000197|0.005077|0.000142|35.679042|0.01|0.007763|0.000218|0.776281|9268|0.005|0.144152|32159|0.025125|0||||||||61612|0||||
T|UBSA|202608|FXI|ROUND|200000|LNYYN|100|71515332.4|2026310|0|24549|0|24549|0|0|0|0|0|0|0|0|0|0|0|0.004908|0.000138|0.015616|0.000438|0.035562|0.000997|35.656416|0.01|0|0|0|24549|0.005|0|0||0||||||||173174|0|9|0|0|0
T|UBSA|202608|FXI|ROUND|200000|LYNYN|19|33592124.02|948160|0|69785|0|65412|0|4373|0|0|0|0|0|-0.003528|-0.0001|-0.003528|-0.0001|-0.002377|-0.000068|-0.016315|-0.000463|-0.004328|-0.000123|35.208143|0.01|0.009466|0.000269|0.94655|3730|0.005|0|66055|0.066202|0||||||||658361|0||||
T|UBSA|202608|FXI|ROUND|5000|LNNYN|4859|34578303.44|970291|0|629|0|629|0|0|0|0|0|0|0|0.01|0.000281|0.01|0.000281|0.01|0.000281|0.021797|0.000613|0.024467|0.000688|35.580898||||||||||||||||||||4|0|0|0
T|UBSA|202608|FXI|ROUND|5000|LNYYN|3726|25323758.36|713968|0|41909|0|40353|0|1556|0|0|0|0|0|0|0|0.000175|0.000005|0.002963|0.000084|0.005657|0.00016|0.011483|0.000324|35.43533|0.01|0|0|0|41909|0.005|0.037128|0||0||||||||44263|0|223|0|0|0.037128
T|UBSA|202608|FXI|ROUND|5000|LYNYN|574|3986765.67|111922|0|30811|0|29684|0|1127|0|0|0|0|0|0.008345|0.000235|0.007332|0.000206|0.007347|0.000206|0.002224|0.000063|0.001423|0.00004|35.57824|0.009935|0.008487|0.000239|0.854203|4463|0.005|0.100829|26348|0.025695|0||||||||38111|0||||
T|UBSA|202608|FXI|ROUND|50000|LNNNN|1|120075.02|3371|3371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3371|1600|
T|UBSA|202608|FXI|ROUND|50000|LNNYN|1|110391|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXI|ROUND|50000|LNYYN|270|26695512.01|746732|0|14919|0|14919|0|0|0|0|0|0|0|0|0|0|0|0.002601|0.000073|0.000946|0.000027|-0.001304|-0.000037|35.688159|0.01|0|0|0|14919|0.005|0|0||0||||||||38810|0|16|0|0|0
T|UBSA|202608|FXI|ROUND|50000|LYNYN|60|6169567.48|173716|0|42353|0|40425|0|1928|0|0|0|0|0|0.008189|0.00023|0.007545|0.000212|-0.000605|-0.000017|-0.007261|-0.000204|-0.00299|-0.000084|35.563927|0.01|0.008989|0.000253|0.898945|4280|0.005|0|38073|0.05064|0||||||||80453|0||||
T|UBSA|202608|FXL|ODD|0|LNYYN|106|22619.04|106|0|2|0|2|0|0|0|0|0|0|0|0.005|0.000023|0.005|0.000023|0.085|0.000391|0.18|0.000828|-0.385|-0.001771|217.3325|0.275|0|0|0|2|0.1375|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|FXL|ODD|1000|LNNNN|814|3544093.88|16447|16447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|171|28|
T|UBSA|202608|FXL|ODD|1000|LNYNN|2|8415.31|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXL|ODD|1000|LNYYN|32|62984.83|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXL|ODD|1000|LYNYN|1|1282.92|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FXL|ODD|10000|LNNYN|4|40595.16|188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXL|ODD|10000|LNYYN|19|258585.18|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXL|ODD|10000|LYNYN|1|11715.55|55|0|55|0|55|0|0|0|0|0|0|0|0.1|0.00047|0.13|0.000611|0.11|0.000517|0.14|0.000658|-0.23|-0.00108|212.88|0.26|0.1|0.00047|0.384615|55|0.08|0|0||0||||||||55|0||||
T|UBSA|202608|FXL|ODD|20000|LNNYN|6|120736.35|562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXL|ODD|20000|LNYYN|6|122585.92|566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXL|ODD|250|LNYYN|69|37669.69|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXL|ODD|5000|LNNYN|2|15474.96|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXL|ODD|5000|LNYYN|6|42250.85|197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXL|ROUND|20000|LNNNN|4|87674|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXL|ROUND|20000|LNNYN|26|562130|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXL|ROUND|20000|LNYYN|63|1651083.95|7663|0|198|0|198|0|0|0|0|0|0|0|-0.067172|-0.000299|0.032828|0.000146|0.242828|0.00108|0.452828|0.002014|0.422828|0.00188|224.855|0.33|-0.067172|-0.000299|-0.203551|198|0.198586|0|0||0||||||||198|0|1|0|0|0
T|UBSA|202608|FXL|ROUND|20000|LYNYN|1|21515|100|0|100|0|100|0|0|0|0|0|0|0|0.25|0.001163|0.23|0.00107|0.22|0.001023|0.14|0.000651|-0.06|-0.000279|215.025|0.25|0.25|0.001163|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|FXL|ROUND|50000|LNYYN|3|323696.95|1511|0|400|0|400|0|0|0|0|0|0|0|0.05|0.000235|0.05|0.000235|0.05|0.000235|-0.08|-0.000376|0.06|0.000282|212.625|0.29|0.05|0.000235|0.172414|400|0.12|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|FXN|ODD|0|LNNYN|2|318.56|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXN|ODD|0|LNYYN|33|1657.34|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXN|ODD|0|LYNYN|7|435.1|19|0|14|0|14|0|0|0|0|0|0|0|0.01|0.00044|0.01|0.00044|0.01|0.00044|0.01|0.00044|0.02|0.000881|22.709286|0.01|0.01|0.00044|1|0|||14|0|0||||||||14|0||||
T|UBSA|202608|FXN|ODD|1000|LNNYN|135|158609.36|6919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXN|ODD|1000|LNYYN|41|58052.01|2639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXN|ODD|1000|LYNYN|2|2437.54|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FXN|ODD|250|LNNYN|494|397701.12|17389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXN|ODD|250|LNYYN|53|41327.64|1916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXN|ODD|250|LYNYN|2|1701.02|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FXN|ROUND|1000|LNNYN|15926|38511738|1682600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXN|ROUND|1000|LNYYN|192|504328.61|22170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXN|ROUND|1000|LYNYN|15|48238.93|2111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FXN|ROUND|10000|LNNYN|3|39735|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXN|ROUND|10000|LNYYN|9|122984.08|5482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXN|ROUND|10000|LYNYN|1|10961.34|507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FXN|ROUND|20000|LNNNN|1|21807.3|926|926|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXN|ROUND|20000|LNNYN|1|34928|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXN|ROUND|20000|LNYYN|4|139689.57|6244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXN|ROUND|20000|LYNYN|4|162484.19|7260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FXN|ROUND|5000|LNNYN|52|379413|16800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXN|ROUND|5000|LNYYN|12|87789.65|3873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXN|ROUND|5000|LYNYN|3|21980.98|943|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FXN|ROUND|50000|LYNYN|1|59826|2600|0|906|0|0|0|906|0|0|0|0|0|0.01|0.000435|0.01|0.000435|-0.01|-0.000435|-0.05|-0.002173|-0.03|-0.001304|23.005|0.01|0.01|0.000435|1|0|||906|1|0||||||||2600|0||||
T|UBSA|202608|FXNC|ODD|0|LNNNN|651|20989.3|660|659|1|0|1|0|0|0|0|0|0|0|-0.42|-0.013949|-0.42|-0.013949|-0.42|-0.013949|-0.42|-0.013949|2.73|0.090668|30.11||||||||||||||||||||1|17|12|0
T|UBSA|202608|FXNC|ODD|0|LNNYN|700|67427.09|2133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXNC|ODD|0|LNYNN|5|341.27|11|10|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.003772|0.12|0.003772|31.81|0.54|0|0|0|1|0.27|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|FXNC|ODD|0|LNYYN|6530|754685.9|23944|0|25|0|25|0|0|0|0|0|0|0|0.0868|0.002742|0.0692|0.002186|0.084|0.002654|0.0928|0.002932|0.0844|0.002667|31.6502|0.4012|0.0952|0.003008|0.237288|25|0.153|0|0||0||||||||28|0|19|0|0|0
T|UBSA|202608|FXNC|ODD|0|LYNYN|67|2844.24|91|0|33|0|32|0|1|0|0|0|0|0|0.405152|0.012775|0.35697|0.011255|0.354545|0.011179|0.354545|0.011179|0.349394|0.011016|31.715606|0.496667|0.405152|0.012775|0.815741|32|0.047188|0.03125|1|0|0||||||||33|0||||
T|UBSA|202608|FXNC|ODD|1000|LNNNN|12|20783.8|652|652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138|57|
T|UBSA|202608|FXNC|ODD|1000|LNNYN|272|497928.36|15704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXNC|ODD|1000|LNYNN|23|44869.28|1409|1351|58|0|0|0|1|46|0|0|0|11|0.041897|0.001305|0.041897|0.001305|0.041897|0.001305|0.041897|0.001305|0.155345|0.004838|32.112241|0.40069|0.043793|0.001364|0.109294|58|0.178448|99521.051724|0||0||||||||97|0|2|97|5|99521.051724
T|UBSA|202608|FXNC|ODD|1000|LNYYN|1804|3075618.5|97998|0|313|0|313|0|0|0|0|0|0|0|0.102971|0.003251|0.102971|0.003251|0.105048|0.003317|0.060288|0.001903|0.067125|0.002119|31.673994|0.268115|0.103195|0.003258|0.38489|313|0.08246|0|0||0||||||||351|0|6|0|0|0
T|UBSA|202608|FXNC|ODD|1000|LYNYN|24|42794.6|1354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FXNC|ODD|250|LNNNN|698|255921.02|8016|8016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXNC|ODD|250|LNNYN|412|192647.29|6061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXNC|ODD|250|LNYNN|18|8536.03|270|265|5|0|1|0|0|0|0|0|0|4|0.312|0.009763|0.312|0.009763|0.312|0.009763|0.312|0.009763|0.312|0.009763|31.958|0.86|0.304|0.009512|0.353488|5|0.278|364015.2|0||0||||||||44|0|2|27|0|364015.2
T|UBSA|202608|FXNC|ODD|250|LNYYN|3321|1808875.82|57380|0|35|0|35|0|0|0|0|0|0|0|0.02|0.000635|0.02|0.000635|0.008571|0.000272|0.022571|0.000716|-0.022857|-0.000725|31.520571|0.253143|0.02|0.000635|0.079007|35|0.116571|0|0||0||||||||59|0|4|0|0|0
T|UBSA|202608|FXNC|ODD|250|LYNYN|11|7110.37|223|0|123|0|123|0|0|0|0|0|0|0|0.183415|0.00573|0.183415|0.00573|0.183415|0.00573|0.177317|0.005539|0.129024|0.004031|32.011301|0.256098|0.183415|0.00573|0.71619|93|0.048065|0|30|0|0||||||||123|0||||
T|UBSA|202608|FXNC|ROUND|1000|LNNNN|1387|4521232.84|144161|144146|15|0|0|0|0|1|0|0|13|1|-0.706667|-0.023263|0.589333|0.019401|0.469333|0.01545|-1.051333|-0.03461|0.364667|0.012005|30.376667||||||||||||||||||||3|3967|1267|160877.666667
T|UBSA|202608|FXNC|ROUND|1000|LNNYN|354|1132271.05|35808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXNC|ROUND|1000|LNYNN|44|139302.41|4446|4445|1|0|0|0|0|0|0|0|1|0|0.42|0.013949|0.42|0.013949|0.42|0.013949|0.42|0.013949|-2.73|-0.090668|30.11|2.26|0.42|0.013949|0.185841|1|0.92|238618|0||0||||||||100|0|1|326|178|238618
T|UBSA|202608|FXNC|ROUND|1000|LNYYN|1710|6043551.69|191004|0|399|0|399|0|0|0|0|0|0|0|0.375664|0.0121|0.013659|0.00044|-0.039925|-0.001286|0.421779|0.013586|0.100175|0.003227|31.045614|0.490877|0.265439|0.00855|0.540743|399|0.112719|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|FXNC|ROUND|1000|LYNYN|11|36077.58|1132|0|111|0|107|0|4|0|0|0|0|0|0.040991|0.001281|0.193784|0.006057|-0.048108|-0.001504|0.001802|0.000056|0.204054|0.006378|31.992658|0.086577|0.070991|0.002219|0.819979|104|0.01|0.038462|0||7|0.025|0||||||300|0||||
T|UBSA|202608|FXNC|ROUND|10000|LNNNN|3|43336.87|1357|1357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXNC|ROUND|10000|LNNYN|1|15445|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXNC|ROUND|10000|LNYNN|7|106533.16|3348|3348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|95|2|
T|UBSA|202608|FXNC|ROUND|10000|LNYYN|98|1350081.43|43313|0|100|0|100|0|0|0|0|0|0|0|0.51|0.015925|0.51|0.015925|0.51|0.015925|0.51|0.015925|0.49|0.015301|32.025|0.67|0.51|0.015925|0.761194|100|0.08|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|FXNC|ROUND|10000|LYNYN|1|15758.6|494|0|494|0|494|0|0|0|0|0|0|0|0.191538|0.006032|0.191538|0.006032|0.191538|0.006032|0.161538|0.005087|0.161538|0.005087|31.755|0.29|0.191538|0.006032|0.660477|494|0.049231|0|0||0||||||||100|394||||
T|UBSA|202608|FXNC|ROUND|20000|LNNNN|3|93704.6|2997|2994|3|0|0|0|0|0|0|0|3|0|0.18|0.005835|0.18|0.005835|0.18|0.005835|0.18|0.005835|0.18|0.005835|30.85||||||||||||||||||||1|62|0|253358
T|UBSA|202608|FXNC|ROUND|20000|LNYNN|2|64722|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|312|0|
T|UBSA|202608|FXNC|ROUND|20000|LYNYN|1|20097.6|632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FXNC|ROUND|5000|LNNNN|9|59812|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|1|
T|UBSA|202608|FXNC|ROUND|5000|LNNYN|18|116092|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXNC|ROUND|5000|LNYNN|22|162127.29|5106|5097|9|0|0|0|0|0|8|0|1|0|0.012222|0.00038|0.012222|0.00038|0.545556|0.01694|-0.174444|-0.005417|-0.307778|-0.009557|32.205|1.292222|0.012222|0.00038|0.009458|9|0.64|18084.666667|0||0||||||||200|0|2|221|201|18084.666667
T|UBSA|202608|FXNC|ROUND|5000|LNYYN|104|683704.99|21478|0|100|0|100|0|0|0|0|0|0|0|0.51|0.015925|0.51|0.015925|0.51|0.015925|0.51|0.015925|0.49|0.015301|32.025|0.67|0.51|0.015925|0.761194|100|0.08|0|0||0||||||||286|0|1|0|0|0
T|UBSA|202608|FXNC|ROUND|5000|LYNYN|4|26565.1|828|0|229|0|229|0|0|0|0|0|0|0|0.20179|0.006355|0.16179|0.005095|0.17179|0.00541|0.17179|0.00541|0.17179|0.00541|31.755|0.29|0.20179|0.006355|0.695829|229|0.044105|0|0||0||||||||100|129||||
T|UBSA|202608|FXO|ODD|0|LNYYN|18|2522.01|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXO|ODD|0|LYNYN|16|1528.1|23|0|14|0|11|0|3|0|0|0|0|0|0.027857|0.000419|0.027857|0.000419|0.018571|0.00028|0.020714|0.000312|0.045|0.000677|66.427857|0.027143|0.025714|0.000387|0.947368|1|0.01|0|13|0.230769|0||||||||14|0||||
T|UBSA|202608|FXO|ODD|1000|LNNNN|7|25926.88|392|392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXO|ODD|1000|LNNYN|2|3208.77|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXO|ODD|1000|LNYYN|35|87732.06|1324|0|67|0|67|0|0|0|0|0|0|0|0.017463|0.000263|0.017463|0.000263|0.017463|0.000263|0.029701|0.000448|-0.062836|-0.000947|66.318731|0.037463|0.017463|0.000263|0.466135|67|0.01|0|0||0||||||||67|0|2|0|0|0
T|UBSA|202608|FXO|ODD|1000|LYNYN|3|6018.26|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FXO|ODD|250|LNNYN|3|2656.83|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXO|ODD|250|LNYYN|24|14792.4|223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXO|ODD|250|LYNYN|2|662.3|10|0|5|0|5|0|0|0|0|0|0|0|0.04|0.000605|0.04|0.000605|0.04|0.000605|0.04|0.000605|0.05|0.000756|66.17|0.04|0.04|0.000605|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|FXO|ODD|5000|LNYYN|8|43769.98|658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXO|ODD|5000|LYNYN|1|5414.04|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FXO|ROUND|10000|LNYYN|102|1380585.43|20834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXO|ROUND|10000|LYNYN|5|83587.66|1262|0|500|0|500|0|0|0|0|0|0|0|0.05792|0.000876|0.05792|0.000876|0.05592|0.000845|0.04392|0.000664|0.01792|0.000271|66.155|0.078|0.06392|0.000966|0.819487|200|0.0176|0|300|0|0||||||||400|100||||
T|UBSA|202608|FXO|ROUND|20000|LNYYN|13|327360.26|4924|0|143|0|143|0|0|0|0|0|0|0|0.000559|0.000009|-0.008881|-0.000135|-0.008322|-0.000127|0.049441|0.000753|0.097203|0.001481|65.617413|0.078322|0|0|0|143|0.039161|0|0||0||||||||785|0|2|0|0|0
T|UBSA|202608|FXO|ROUND|20000|LYNYN|3|82108.52|1229|0|160|0|160|0|0|0|0|0|0|0|0.03|0.000449|0.03|0.000449|0.03|0.000449|0.05|0.000748|0.05|0.000748|66.84|0.04|0.04|0.000598|1|0|||160|0|0||||||||410|0||||
T|UBSA|202608|FXO|ROUND|5000|LNNNN|42|299067.3|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXO|ROUND|5000|LNNYN|78|517104|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXO|ROUND|5000|LNYYN|75|521722.37|7862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXO|ROUND|5000|LYNYN|6|44291.72|667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FXP|ODD|0|LNNNN|1|79.16|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXP|ODD|0|LNYYN|5|386.91|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXP|ODD|1000|LNNNN|2|3124.43|157|157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXP|ODD|250|LNNNN|2|1166.13|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXP|ODD|250|LNYYN|1|765.16|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXP|ROUND|1000|LNNNN|234|466774|23400|23300|100|0|0|0|0|0|0|0|0|100|-0.35|-0.017391|-0.35|-0.017391|-0.35|-0.017391|-0.35|-0.017391|-0.35|-0.017391|20.125||||||||||||||||||||1|479|178|2603540
T|UBSA|202608|FXP|ROUND|1000|LNYYN|7|18142|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXP|ROUND|10000|LYNYN|1|10095|500|0|100|0|100|0|0|0|0|0|0|0|1.12|0.057099|1.12|0.057099|1.12|0.057099|1.12|0.057099|0.37|0.018863|19.615|1.15|1.13|0.057609|0.982609|100|0.01|0|0||0||||||||500|0||||
T|UBSA|202608|FXU|ODD|0|LNNYN|47|10004.02|207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXU|ODD|0|LNYYN|63|5932.7|123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXU|ODD|0|LYNYN|20|1917.71|40|0|14|0|14|0|0|0|0|0|0|0|0.001429|0.00003|-0.002857|-0.000059|-0.091429|-0.001899|-0.087143|-0.00181|0.024286|0.000504|48.155|0.01|0.01|0.000208|1|0|||14|0|0||||||||14|0||||
T|UBSA|202608|FXU|ODD|1000|LNNYN|7|8430.55|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXU|ODD|1000|LNYYN|32|78986.17|1645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXU|ODD|1000|LYNYN|11|23565.62|488|0|70|0|70|0|0|0|0|0|0|0|0.01|0.000207|0.01|0.000207|-0.01|-0.000207|-0.01|-0.000207|0.17|0.003524|48.245|0.01|0.01|0.000207|1|0|||70|0|0||||||||70|0||||
T|UBSA|202608|FXU|ODD|250|LNNYN|113|59134.82|1229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXU|ODD|250|LNYYN|18|10725.11|223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXU|ODD|250|LYNYN|8|5044.8|106|0|16|0|16|0|0|0|0|0|0|0|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|-0.03|-0.00063|47.615|0.01|0.01|0.00021|1|0|||16|0|0||||||||16|0||||
T|UBSA|202608|FXU|ROUND|1000|LNNYN|4858|23349498|485800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXU|ROUND|1000|LNYYN|45|217666.08|4503|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000432|-0.03|-0.000648|-0.04|-0.000864|46.295|0.13|0|0|0|12|0.065|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|FXU|ROUND|1000|LYNYN|34|164841|3400|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000209|-0.01|-0.000209|-0.04|-0.000837|47.7925|0.005|0.005|0.000105|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|FXU|ROUND|10000|LNNYN|3|47357.1|995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXU|ROUND|10000|LNYYN|2|25284|525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXU|ROUND|10000|LYNYN|4|67005.1|1395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FXU|ROUND|20000|LNNNN|2|57085.38|1177|1177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXU|ROUND|20000|LYNYN|4|114214.62|2378|0|221|0|221|0|0|0|0|0|0|0|-0.01|-0.000208|-0.000679|-0.000014|-0.022036|-0.000457|0.008643|0.000179|0.128733|0.002672|48.184005|0.01|0.01|0.000208|1|0|||221|0|0||||||||900|0||||
T|UBSA|202608|FXU|ROUND|5000|LNNYN|97|928368.09|19359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXU|ROUND|5000|LNYYN|40|342824.4|7085|0|120|0|120|0|0|0|0|0|0|0|0|0|0.02|0.000412|0|0|0|0|0|0|48.555|0.01|0|0|0|120|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|FXU|ROUND|5000|LYNYN|12|94507.5|1958|0|110|0|110|0|0|0|0|0|0|0|0.01|0.000207|-0.01|-0.000207|0|0|0|0|0|0|48.425|0.01|0.01|0.000207|1|0|||110|0|0||||||||110|0||||
T|UBSA|202608|FXU|ROUND|50000|LYNYN|1|57996|1200|0|111|0|111|0|0|0|0|0|0|0|-0.01|-0.000207|-0.01|-0.000207|-0.01|-0.000207|-0.01|-0.000207|0.03|0.000621|48.325|0.01|0.01|0.000207|1|0|||111|0|0||||||||1200|0||||
T|UBSA|202608|FXY|ODD|0|LNNYN|1|114.48|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXY|ODD|0|LNYYN|221|36109.51|627|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001429|0.000025|57.568571|0.01|0|0|0|14|0.005|0|0||0||||||||14|0|6|0|0|0
T|UBSA|202608|FXY|ODD|0|LYNYN|9|1041.83|18|0|8|0|8|0|0|0|0|0|0|0|0.01125|0.000194|0.01625|0.000281|0.01125|0.000194|0.01|0.000173|0.025|0.000432|57.930625|0.01125|0.01125|0.000194|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|FXY|ODD|1000|LNNYN|11|18756.46|325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXY|ODD|1000|LNYYN|200|552707.31|9586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXY|ODD|1000|LYNYN|45|93577.49|1617|0|649|0|624|0|25|0|0|0|0|0|0.010555|0.000182|0.010555|0.000182|0.006025|0.000104|0.003713|0.000064|0.007627|0.000132|57.872458|0.011079|0.011079|0.000191|1|0|||649|0.038521|0||||||||660|0||||
T|UBSA|202608|FXY|ODD|250|LNNYN|23|14742.65|255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXY|ODD|250|LNYYN|302|141667.82|2458|0|55|0|55|0|0|0|0|0|0|0|-0.002727|-0.000047|-0.002727|-0.000047|-0.002727|-0.000047|-0.006364|-0.00011|-0.011455|-0.000198|57.857273|0.012727|0|0|0|55|0.006364|0|0||0||||||||55|0|5|0|0|0
T|UBSA|202608|FXY|ODD|250|LYNYN|9|6367.44|110|0|44|0|44|0|0|0|0|0|0|0|0.01|0.000172|0.01|0.000172|0.017727|0.000305|0.017727|0.000305|0.005909|0.000102|58.045909|0.01|0.01|0.000172|1|0|||44|0|0||||||||44|0||||
T|UBSA|202608|FXY|ODD|5000|LNYYN|10|53959.78|931|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXY|ODD|5000|LYNYN|5|26800.8|461|0|178|0|178|0|0|0|0|0|0|0|0.01|0.000171|0.01|0.000171|0.03|0.000513|0.02|0.000342|0.04|0.000684|58.47|0.01|0.01|0.000171|1|0|||178|0|0||||||||178|0||||
T|UBSA|202608|FXY|ROUND|10000|LNNNN|5|87732|1500|688|812|0|0|0|0|0|0|0|683|129|-0.004778|-0.000082|-0.004778|-0.000082|-0.004778|-0.000082|-0.006823|-0.000117|-0.003645|-0.000062|58.481946||||||||||||||||||||3|1324|989|197232.231527
T|UBSA|202608|FXY|ROUND|10000|LNNYN|199|2300330|39800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXY|ROUND|10000|LNYYN|55|783874.45|13603|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000172|-0.01|-0.000172|-0.01|-0.000172|-0.01|-0.000172|-0.03|-0.000516|58.19|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|FXY|ROUND|10000|LYNYN|53|701387.32|12099|0|2497|0|2497|0|0|0|0|0|0|0|0.005979|0.000103|0.003576|0.000062|0.002863|0.000049|0.007669|0.000132|0.009792|0.000169|57.927567|0.01|0.01|0.000173|1|0|||2497|0|0||||||||3203|7||||
T|UBSA|202608|FXY|ROUND|20000|LNNYN|2|50851.88|877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXY|ROUND|20000|LNYYN|31|849985.29|14773|0|87|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000347|57.635|0.01|0|0|0|87|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|FXY|ROUND|20000|LYNYN|19|545059.25|9430|0|2185|0|1685|0|500|0|0|0|0|0|-0.001249|-0.000022|-0.001249|-0.000022|-0.000334|-0.000006|-0.001085|-0.000019|0.003799|0.000066|57.569114|0.01|0.009606|0.000167|0.960641|86|0.005|0|2099|0.238209|0||||||||3630|0||||
T|UBSA|202608|FXY|ROUND|200000|LNNYN|5|3946620.23|68651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXY|ROUND|200000|LYNYN|7|6158749.79|107026|0|456|0|456|0|0|0|0|0|0|0|0.001228|0.000021|0.001228|0.000021|-0.003158|-0.000055|-0.003158|-0.000055|-0.003158|-0.000055|57.512807|0.01|0.01|0.000174|1|0|||456|0|0||||||||20800|0||||
T|UBSA|202608|FXY|ROUND|5000|LNNYN|1205|6977415|120500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXY|ROUND|5000|LNYYN|108|664725.58|11526|0|700|0|700|0|0|0|0|0|0|0|0|0|-0.002857|-0.00005|0.014286|0.000248|0.022857|0.000397|0.028571|0.000496|57.579286|0.01|0|0|0|700|0.005|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|FXY|ROUND|5000|LYNYN|55|327681.41|5677|0|2066|0|2066|0|0|0|0|0|0|0|0.007057|0.000122|0.009477|0.000164|0.009342|0.000162|0.014995|0.000259|0.013349|0.000231|57.785116|0.01|0.009477|0.000164|0.947725|108|0.005|0|1958|0|0||||||||2313|0||||
T|UBSA|202608|FXY|ROUND|50000|LNYYN|3|235041.88|4092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXY|ROUND|50000|LYNYN|14|1111123.89|19152|0|3261|0|2761|0|500|0|0|0|0|0|0.005707|0.000098|0.009301|0.00016|0.012821|0.00022|0.022064|0.000379|0.038721|0.000665|58.227358|0.01|0.009387|0.000161|0.938669|200|0.005|0|3061|0.163345|0||||||||9200|0||||
T|UBSA|202608|FXZ|ODD|0|LNYYN|15|2208.65|26|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000233|0|0|-0.1|-0.001163|86.005|0.05|0|0|0|2|0.025|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|FXZ|ODD|0|LYNYN|1|175.06|2|0|2|0|2|0|0|0|0|0|0|0|0.04|0.000457|0.04|0.000457|0.06|0.000686|0.04|0.000457|-0.05|-0.000571|87.51|0.04|0.04|0.000457|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|FXZ|ODD|1000|LNNNN|120|534476.75|6363|6363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXZ|ODD|1000|LNNYN|1|1549.26|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXZ|ODD|1000|LNYYN|30|76465.35|898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXZ|ODD|1000|LYNYN|3|10097.09|121|0|54|0|54|0|0|0|0|0|0|0|0.04|0.000476|0.03|0.000357|0.03|0.000357|0.03|0.000357|0.03|0.000357|83.99|0.04|0.04|0.000476|1|0|||54|0|0||||||||54|0||||
T|UBSA|202608|FXZ|ODD|250|LNNYN|1|579.53|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXZ|ODD|250|LNYYN|27|13740.34|164|0|21|0|21|0|0|0|0|0|0|0|0|0|0.001429|0.000017|-0.001429|-0.000017|-0.022381|-0.000264|-0.022857|-0.00027|84.662381|0.051429|0|0|0|21|0.025714|0|0||0||||||||21|0|4|0|0|0
T|UBSA|202608|FXZ|ODD|250|LYNYN|7|3445.66|40|0|18|0|18|0|0|0|0|0|0|0|0.045|0.000514|0.045|0.000514|0.056111|0.000641|0.084444|0.000965|0.171111|0.001955|87.528056|0.065|0.047222|0.00054|0.726496|8|0.02|0|10|0|0||||||||18|0||||
T|UBSA|202608|FXZ|ODD|5000|LNYYN|5|32861.54|397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXZ|ROUND|10000|LNYYN|80|1265006.9|15043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXZ|ROUND|10000|LYNYN|16|251201.07|3065|0|593|0|593|0|0|0|0|0|0|0|0.033963|0.000425|0.040236|0.000504|0.043491|0.000544|0.036509|0.000457|0.035295|0.000442|79.89796|0.053019|0.053019|0.000664|1|0|||593|0|0||||||||607|86||||
T|UBSA|202608|FXZ|ROUND|20000|LNYYN|84|2527569.88|30704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXZ|ROUND|20000|LYNYN|13|370176.31|4546|0|817|0|817|0|0|0|0|0|0|0|0.035312|0.000432|0.051848|0.000634|0.070416|0.000861|0.052472|0.000641|0.011689|0.000143|81.803647|0.054712|0.054712|0.000669|1|0|||817|0|0||||||||850|200||||
T|UBSA|202608|FXZ|ROUND|5000|LNNNN|61|508401.9|6106|6106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXZ|ROUND|5000|LNNYN|118|988742|11800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FXZ|ROUND|5000|LNYYN|152|1274663.26|15222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXZ|ROUND|5000|LYNYN|4|32198|400|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000518|0.05|0.000647|0.05|0.000647|0.03|0.000388|0.21|0.002718|77.26|0.06|0.06|0.000777|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|FXZ|ROUND|50000|LNYYN|1|58779|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FXZ|ROUND|50000|LYNYN|1|54348|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FYEE|ODD|0|LNNYN|9|904.8|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FYEE|ODD|0|LNYYN|45|2437.31|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FYEE|ODD|0|LYNYN|7|391.14|13|0|7|0|7|0|0|0|0|0|0|0|0.012857|0.000427|0.012857|0.000427|0.012857|0.000427|0.012857|0.000427|0.012857|0.000427|30.130714|0.012857|0.012857|0.000427|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|FYEE|ODD|1000|LNNYN|271|521568.8|17321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FYEE|ODD|1000|LNYYN|53|118129.82|3920|0|256|0|256|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.154941|0.01668|0|0|0|256|0.00834|0|0||0||||||||256|0|3|0|0|0
T|UBSA|202608|FYEE|ODD|1000|LYNYN|24|56240.93|1866|0|275|0|275|0|0|0|0|0|0|0|0.055018|0.001823|0.055018|0.001823|0.055018|0.001823|0.055018|0.001823|0.062982|0.002086|30.187436|0.0692|0.055018|0.001823|0.79506|65|0.03|0|210|0|0||||||||314|0||||
T|UBSA|202608|FYEE|ODD|250|LNNYN|3|1295.9|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FYEE|ODD|250|LNYYN|35|23000.14|764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FYEE|ODD|250|LYNYN|18|10920.99|363|0|109|0|109|0|0|0|0|0|0|0|0.011101|0.000368|0.011101|0.000368|0.011101|0.000368|0.012202|0.000405|0.008532|0.000283|30.132706|0.011101|0.011101|0.000368|1|0|||109|0|0||||||||109|0||||
T|UBSA|202608|FYEE|ROUND|1000|LNNNN|2|9623.68|320|317|3|0|0|0|3|0|0|0|0|0|-0.17|-0.00561|-0.17|-0.00561|-0.17|-0.00561|-0.15|-0.00495|-0.05|-0.00165|30.305||||||||||||||||||||1|4|0|1
T|UBSA|202608|FYEE|ROUND|1000|LNNYN|1337|4153304.69|137703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FYEE|ROUND|1000|LNYYN|503|1663280.83|55151|0|4929|0|4929|0|0|0|0|0|0|0|0|0|0|0|0.000785|0.000026|0.00337|0.000112|0.008608|0.000286|30.147057|0.010812|0|0|0|4929|0.005406|0|0||0||||||||4969|0|44|0|0|0
T|UBSA|202608|FYEE|ROUND|1000|LYNYN|202|670491.83|22201|0|8507|0|8288|0|219|0|0|0|0|0|0.017717|0.000587|0.016991|0.000563|0.017449|0.000578|0.016008|0.00053|0.009968|0.00033|30.187209|0.019076|0.017717|0.000587|0.928765|578|0.01|0|7929|0.02762|0||||||||8711|0||||
T|UBSA|202608|FYEE|ROUND|10000|LNNYN|34|497540.68|16514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FYEE|ROUND|10000|LNYYN|28|403587.18|13368|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000663|30.155|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|FYEE|ROUND|10000|LYNYN|5|71171.13|2363|0|952|0|952|0|0|0|0|0|0|0|0.014097|0.000467|0.014097|0.000467|0.014097|0.000467|0.014097|0.000467|0.014097|0.000467|30.165725|0.014097|0.014097|0.000467|1|0|||952|0|0||||||||952|0||||
T|UBSA|202608|FYEE|ROUND|20000|LNNYN|3|80943|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FYEE|ROUND|20000|LNYYN|4|108180|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FYEE|ROUND|5000|LNNNN|28|158483.73|5254|5254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|313|302|
T|UBSA|202608|FYEE|ROUND|5000|LNNYN|69|432977.05|14369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FYEE|ROUND|5000|LNYYN|181|1100319.78|36467|0|383|0|383|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.019948|0.000661|30.190091|0.01|0|0|0|383|0.005|0|0||0||||||||383|0|2|0|0|0
T|UBSA|202608|FYEE|ROUND|5000|LYNYN|59|338945.12|11218|0|4129|0|3938|0|191|0|0|0|0|0|0.019145|0.000634|0.01821|0.000603|0.019145|0.000634|0.018709|0.00062|0.015791|0.000523|30.197567|0.019145|0.019145|0.000634|1|0|||4129|0.046258|0||||||||4293|0||||
T|UBSA|202608|FYLD|ODD|0|LNNYN|18|2079.93|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FYLD|ODD|0|LNYYN|33|4286.24|107|0|9|0|9|0|0|0|0|0|0|0|0.02|0.000502|0.02|0.000502|0.02|0.000502|0.02|0.000502|0.02|0.000502|39.866667|0.066667|0.02|0.000502|0.3|9|0.023333|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202608|FYLD|ODD|0|LYNYN|4|280.76|7|0|3|0|3|0|0|0|0|0|0|0|0.066667|0.001673|0.066667|0.001673|0.07|0.001756|0.07|0.001756|0.056667|0.001422|39.856667|0.1|0.066667|0.001673|0.666667|2|0.025|0|1|0|0||||||||3|0||||
T|UBSA|202608|FYLD|ODD|1000|LNNNN|86|319696.78|7919|7827|92|0|0|0|0|0|0|0|92|0|-0.11|-0.002723|-0.11|-0.002723|-0.11|-0.002723|-0.11|-0.002723|-0.11|-0.002723|40.395||||||||||||||||||||1|54|0|161471
T|UBSA|202608|FYLD|ODD|1000|LNNYN|26|57893.72|1453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FYLD|ODD|1000|LNYNN|4|14848.8|368|368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FYLD|ODD|1000|LNYYN|334|872259.14|21752|0|123|0|123|0|0|0|0|0|0|0|0.003089|0.000078|0.003089|0.000078|-0.024553|-0.000617|-0.024553|-0.000617|-0.018374|-0.000461|39.815|0.07|0.003089|0.000078|0.044135|123|0.033455|0|0||0||||||||123|0|2|0|0|0
T|UBSA|202608|FYLD|ODD|1000|LYNNN|4|14848.8|368|368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FYLD|ODD|1000|LYNYN|26|93337.08|2310|0|82|0|82|0|0|0|0|0|0|0|0.099512|0.002497|0.099512|0.002497|0.099512|0.002497|0.076341|0.001916|0.08561|0.002148|39.854146|0.099512|0.099512|0.002497|1|0|||82|0|0||||||||82|0||||
T|UBSA|202608|FYLD|ODD|250|LNNYN|17|11134.49|279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FYLD|ODD|250|LNYYN|70|44834.58|1125|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001487|0.09|0.00223|0.02|0.000496|40.35|0.18|0|0|0|2|0.09|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202608|FYLD|ODD|250|LYNYN|3|2106.68|53|0|33|0|33|0|0|0|0|0|0|0|0.05|0.001268|0.05|0.001268|0.05|0.001268|0.05|0.001268|0.05|0.001268|39.425909|0.05|0.05|0.001268|1|0|||33|0|0||||||||33|0||||
T|UBSA|202608|FYLD|ROUND|1000|LNNNN|616|2907561.11|72073|72072|1|0|0|0|0|1|0|0|0|0|-0.36|-0.008856|-0.36|-0.008856|-0.44|-0.010824|-0.46|-0.011316|-0.57|-0.014022|40.65||||||||||||||||||||1|1903|516|102
T|UBSA|202608|FYLD|ROUND|1000|LNNYN|87|347410.52|8706|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000753|-0.03|-0.000753|-0.03|-0.000753|-0.03|-0.000753|-0.03|-0.000753|39.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|FYLD|ROUND|1000|LNYNN|12|59916.12|1487|1487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|125|0|
T|UBSA|202608|FYLD|ROUND|1000|LNYYN|1186|4835169.61|120731|0|2200|0|2200|0|0|0|0|0|0|0|0.024545|0.000619|0.024545|0.000619|0.025909|0.000653|0.026364|0.000664|0.036364|0.000917|39.676591|0.072273|0.024545|0.000619|0.339623|2200|0.023864|0|0||0||||||||2216|0|22|0|0|0
T|UBSA|202608|FYLD|ROUND|1000|LYNYN|18|72181.24|1804|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000085|0.003333|0.000085|0|0|0.003333|0.000085|-0.046667|-0.00119|39.208333|0.016667|0.003333|0.000085|0.2|200|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202608|FYLD|ROUND|10000|LNYYN|15|176899.02|4452|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000251|39.815|0.13|0|0|0|300|0.065|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|FYLD|ROUND|10000|LYNYN|1|10306.56|264|0|100|0|100|0|0|0|0|0|0|0|0.13|0.003323|0.13|0.003323|0.13|0.003323|0.13|0.003323|0.12|0.003067|39.125|0.17|0.13|0.003323|0.764706|100|0.02|0|0||0||||||||264|0||||
T|UBSA|202608|FYLD|ROUND|20000|LNYYN|10|325890|8200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FYLD|ROUND|5000|LNNNN|4|20861.28|528|528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FYLD|ROUND|5000|LNNYN|7|49868.98|1259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FYLD|ROUND|5000|LNYYN|1130|7089219.12|176777|0|947|0|947|0|0|0|0|0|0|0|-0.000401|-0.00001|-0.000401|-0.00001|-0.002513|-0.000063|-0.002513|-0.000063|0.00075|0.000019|39.788949|0.076589|-0.000401|-0.00001|-0.005239|947|0.038495|0|0||0||||||||1435|0|9|0|0|0
T|UBSA|202608|FYLD|ROUND|5000|LYNYN|4|31916|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FYT|ODD|0|LNNYN|3|215.98|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FYT|ODD|0|LNYYN|3|432.22|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FYT|ODD|0|LYNYN|1|217.62|3|0|3|0|3|0|0|0|0|0|0|0|0.09|0.00124|0.09|0.00124|0.1|0.001378|0.08|0.001102|0.09|0.00124|72.585|0.09|0.09|0.00124|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|FYT|ODD|1000|LNNNN|183|882427.9|12159|12159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|UBSA|202608|FYT|ODD|1000|LNYYN|3|4587.01|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FYT|ODD|1000|LYNYN|2|6570.1|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FYT|ODD|250|LNYYN|1|881.04|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FYT|ODD|5000|LNNNN|1|6093.03|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FYT|ODD|5000|LNYYN|2|13581.72|186|0|93|0|93|0|0|0|0|0|0|0|0.06|0.000822|0.06|0.000822|0.06|0.000822|0.05|0.000685|0.11|0.001507|72.98|0.14|0.06|0.000822|0.428571|93|0.04|0|0||0||||||||93|0|1|0|0|0
T|UBSA|202608|FYT|ODD|5000|LYNYN|1|5307.83|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FYT|ROUND|10000|LNYYN|3|44025.75|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FYT|ROUND|10000|LYNYN|3|42364.15|579|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000227|-0.02|-0.000272|0.08|0.001089|0.086667|0.00118|0.08|0.001089|73.431667|0.116667|0.07|0.000953|0.6|300|0.023333|0|0||0||||||||300|100||||
T|UBSA|202608|FYT|ROUND|20000|LYNYN|1|22128|300|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.00095|-0.07|-0.00095|0.08|0.001086|0.09|0.001221|0.08|0.001086|73.695|0.13|0.07|0.00095|0.538462|200|0.03|0|0||0||||||||100|100||||
T|UBSA|202608|FYT|ROUND|5000|LNNNN|347|2521324|34700|34700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|156|100|
T|UBSA|202608|FYT|ROUND|5000|LNYYN|1|7339|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FYT|ROUND|5000|LYNYN|3|21729|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|FYT|ROUND|50000|LNYYN|1|73169.92|992|0|300|0|300|0|0|0|0|0|0|0|-0.05|-0.000678|-0.05|-0.000678|0.1|0.001357|0.11|0.001492|0.1|0.001357|73.71|0.12|0.06|0.000814|0.5|300|0.03|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|FYX|ODD|0|LNYYN|57|8243.91|57|0|5|0|5|0|0|0|0|0|0|0|-0.088|-0.000622|-0.09|-0.000636|-0.076|-0.000537|-0.048|-0.000339|0.014|0.000099|141.43|0.496|-0.092|-0.00065|-0.185484|5|0.294|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202608|FYX|ODD|0|LYNYN|1|142.52|1|0|1|0|1|0|0|0|0|0|0|0|0.19|0.001332|0.19|0.001332|0.19|0.001332|-0.17|-0.001192|-0.26|-0.001823|142.645|0.25|0.19|0.001332|0.76|1|0.03|0|0||0||||||||1|0||||
T|UBSA|202608|FYX|ODD|1000|LNNNN|1675|7779856.25|53687|53687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|473|11|
T|UBSA|202608|FYX|ODD|1000|LNNYN|4|8517.61|59|0|8|0|8|0|0|0|0|0|0|0|-0.12|-0.000821|-0.12|-0.000821|-0.12|-0.000821|-0.09|-0.000616|-0.08|-0.000547|146.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|FYX|ODD|1000|LNYYN|199|393948.35|2729|0|7|0|7|0|0|0|0|0|0|0|-0.16|-0.001099|-0.16|-0.001099|-0.16|-0.001099|-0.08|-0.000549|-0.11|-0.000755|145.61|0.58|-0.16|-0.001099|-0.275862|7|0.37|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|FYX|ODD|10000|LNNNN|2|24801.3|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FYX|ODD|10000|LNNYN|1|10055.37|69|0|69|0|69|0|0|0|0|0|0|0|-0.02|-0.000137|-0.02|-0.000137|0|0|0|0|0.13|0.000892|145.72||||||||||||||||||||1|0|0|0
T|UBSA|202608|FYX|ODD|10000|LNYYN|34|415924.9|2878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FYX|ODD|250|LNNYN|7|4911.22|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FYX|ODD|250|LNYYN|170|93284.59|645|0|37|0|37|0|0|0|0|0|0|0|-0.095946|-0.000664|-0.114595|-0.000793|-0.114054|-0.000789|-0.124865|-0.000864|-0.180541|-0.001249|144.568514|0.550541|-0.096486|-0.000667|-0.175258|37|0.323514|0|0||0||||||||37|0|10|0|0|0
T|UBSA|202608|FYX|ODD|250|LYNYN|5|2165.19|15|0|13|0|13|0|0|0|0|0|0|0|-0.079231|-0.000548|-0.076154|-0.000527|-0.056923|-0.000394|-0.097692|-0.000675|-0.126923|-0.000878|144.630385|0.508462|-0.079231|-0.000548|-0.155825|11|0.347273|0|2|0|0||||||||13|0||||
T|UBSA|202608|FYX|ODD|5000|LNNYN|1|7249|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FYX|ODD|5000|LNYYN|79|559477.94|3884|0|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000279|0.25|0.001741|143.56|0.24|0|0|0|68|0.12|0|0||0||||||||68|0|1|0|0|0
T|UBSA|202608|FYX|ROUND|10000|LNNNN|1222|17546851|122200|122200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|421|0|
T|UBSA|202608|FYX|ROUND|10000|LNNYN|85|1231330|8500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FYX|ROUND|10000|LNYYN|44|665334.04|4617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FYX|ROUND|20000|LNNYN|4|80204.35|555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|FYX|ROUND|20000|LNYYN|51|1102958.13|7615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|FYX|ROUND|50000|LYNYN|1|77756.9|535|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|G|ODD|0|LNNYN|1001|69023.59|1949|0|5|0|5|0|0|0|0|0|0|0|-0.008|-0.000227|0.012|0.00034|0.014|0.000397|0.066|0.001871|-0.092|-0.002608|35.273||||||||||||||||||||3|0|0|0
T|UBSA|202608|G|ODD|0|LNYYN|4845|529509.62|14905|0|231|0|230|0|1|0|0|0|0|0|0.008355|0.000238|0.008355|0.000238|0.015974|0.000454|0.021169|0.000602|0.010563|0.0003|35.175|0.040909|0.007273|0.000207|0.177778|231|0.016818|0.004329|0||0||||||||243|0|99|0|0|0.004329
T|UBSA|202608|G|ODD|0|LYNYN|417|48089.63|1347|0|785|0|749|0|36|0|0|0|0|0|0.023363|0.000659|0.021006|0.000592|0.013299|0.000375|0.011503|0.000324|0.016917|0.000477|35.469503|0.029427|0.025478|0.000718|0.865801|66|0.023485|0|719|0.05007|0||||||||797|0||||
T|UBSA|202608|G|ODD|1000|LNNYN|225|467845.82|13054|0|227|0|174|0|53|0|0|0|0|0|0.015507|0.000417|0.013436|0.000361|-0.012511|-0.000336|-0.009075|-0.000244|0.037269|0.001002|37.208965||||||||||||||||||||5|53|53|0.23348
T|UBSA|202608|G|ODD|1000|LNYYN|2498|4936875.23|136784|0|2992|0|2877|0|115|0|0|0|0|0|0.006083|0.000169|0.006364|0.000176|0.015973|0.000443|0.014365|0.000398|0.000966|0.000027|36.055336|0.029616|0.005678|0.000157|0.191739|2992|0.011969|0.038436|0||0||||||||3353|0|64|0|0|0.038436
T|UBSA|202608|G|ODD|1000|LYNYN|443|1000237.43|27867|0|6605|0|6328|0|277|0|0|0|0|0|0.016706|0.000469|0.015482|0.000435|0.017347|0.000487|0.02964|0.000832|0.054344|0.001526|35.613478|0.025072|0.01945|0.000546|0.775785|559|0.033211|0|6046|0.045815|0||||||||9764|0||||
T|UBSA|202608|G|ODD|250|LNNYN|120|66707.73|1856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|G|ODD|250|LNYYN|3402|1730769.12|48005|0|842|0|826|0|16|0|0|0|0|0|0.001105|0.000031|0.0031|0.000086|0.0162|0.000451|0.010226|0.000285|0.037815|0.001053|35.916829|0.029359|0.001223|0.000034|0.041667|842|0.014068|0.019002|0||0||||||||897|0|66|0|0|0.019002
T|UBSA|202608|G|ODD|250|LYNYN|345|174716.1|4898|0|2350|0|2295|0|55|0|0|0|0|0|0.018106|0.000515|0.014519|0.000413|0.017651|0.000502|0.007549|0.000215|0.024009|0.000683|35.159572|0.034157|0.020643|0.000587|0.604335|275|0.057745|0.123636|2075|0.01012|0||||||||2664|0||||
T|UBSA|202608|G|ROUND|1000|LNNNN|337|1194543|33700|32900|800|0|0|0|0|100|100|200|400|0|0.04|0.001111|0.14125|0.003922|0.1575|0.004373|0.21625|0.006004|0.23625|0.006559|36.01875||||||||||||||||||||8|2831|641|35244.13053
T|UBSA|202608|G|ROUND|1000|LNNYN|18365|65882054.1|1836714|0|927|0|827|0|100|0|0|0|0|0|-0.011661|-0.000316|-0.009709|-0.000263|-0.003528|-0.000096|-0.003819|-0.000104|0.059213|0.001605|36.88117||||||||||||||||||||10|100|100|0.107875
T|UBSA|202608|G|ROUND|1000|LNYNN|1|3739|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|G|ROUND|1000|LNYYN|7277|26480587.24|734120|0|23769|0|23169|0|600|0|0|0|0|0|-0.00234|-0.000065|-0.00003|-0.000001|0.004651|0.000129|0.015257|0.000423|0.051375|0.001425|36.063536|0.024762|0.000853|0.000024|0.034457|23169|0.012264|0.025897|600|0|0||||||||25610|0|251|100|20|0.025243
T|UBSA|202608|G|ROUND|1000|LYNYN|682|2478874.19|68976|0|11665|0|11237|0|428|0|0|0|0|0|0.014957|0.000415|0.015391|0.000427|0.014838|0.000412|0.024462|0.000679|0.07641|0.002122|36.015779|0.02033|0.019014|0.000528|0.935273|986|0.008798|0|10579|0.040458|100|0.01|0||||||17171|9||||
T|UBSA|202608|G|ROUND|10000|LNNYN|1056|11711573.66|325406|0|1400|0|1400|0|0|0|0|0|0|0|-0.03|-0.000811|-0.047143|-0.001275|-0.055714|-0.001507|-0.052857|-0.001429|0.005714|0.000155|36.981786||||||||||||||||||||5|0|0|0
T|UBSA|202608|G|ROUND|10000|LNYYN|615|8076598.25|226230|0|12800|0|12000|0|800|0|0|0|0|0|0.000393|0.000011|0.002732|0.000076|0.013366|0.00037|0.00815|0.000226|0.045439|0.001259|36.084235|0.019272|-0.000027|-0.000001|-0.001419|12600|0.009803|0.063492|200|0|0||||||||20152|1007|60|0|0|0.0625
T|UBSA|202608|G|ROUND|10000|LYNYN|176|2367484.65|66104|0|12360|0|12016|0|344|0|0|0|0|0|0.015862|0.000443|0.004299|0.00012|0.002187|0.000061|0.010219|0.000285|0.035335|0.000986|35.829958|0.029125|0.027437|0.000766|0.942026|2193|0.005994|0|9896|0.014551|271|0.01|0.738007||||||26527|723||||
T|UBSA|202608|G|ROUND|20000|LNNNN|25|888740|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|G|ROUND|20000|LNNYN|53|1800291.9|51988|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000544|0.04|0.001088|-0.04|-0.001088|36.765||||||||||||||||||||1|0|0|0
T|UBSA|202608|G|ROUND|20000|LNYYN|339|9960100.85|285590|0|3994|0|3265|0|729|0|0|0|0|0|-0.002146|-0.00006|0.002071|0.000058|0.011465|0.000318|0.014935|0.000415|-0.01025|-0.000285|35.999855|0.017997|0|0|0|3994|0.008998|0.182524|0||0||||||||8348|20|18|0|0|0.182524
T|UBSA|202608|G|ROUND|20000|LYNYN|90|2930907.82|82719|0|9096|0|8596|0|500|0|0|0|0|0|-0.008237|-0.000234|-0.010917|-0.00031|-0.016888|-0.000479|-0.019166|-0.000544|0.026083|0.00074|35.229855|0.020135|0.019329|0.000549|0.959978|2054|0.005246|0.097371|6331|0.047386|711|0.01|0||||||22453|1100||||
T|UBSA|202608|G|ROUND|200000|LNNYN|4|948652.36|27227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|G|ROUND|200000|LNYYN|27|16400817.08|477009|0|1804|0|1804|0|0|0|0|0|0|0|-0.015|-0.000407|-0.012544|-0.00034|-0.044684|-0.001212|-0.015732|-0.000427|-0.083925|-0.002275|36.882664|0.018254|0|0|0|1804|0.009127|0|0||0||||||||2700|529|6|0|0|0
T|UBSA|202608|G|ROUND|200000|LYNYN|10|12086554.38|352947|0|12787|0|12787|0|0|0|0|0|0|0|-0.019973|-0.000581|-0.01343|-0.00039|0.012575|0.000366|0.064709|0.001881|0.03139|0.000913|34.399539|0.020963|0.021408|0.000622|1.021265|0|||12502|0|285|0.01|0||||||2400|10879||||
T|UBSA|202608|G|ROUND|5000|LNNYN|2089|15049131.12|419623|0|800|0|800|0|0|0|0|0|0|0|-0.0375|-0.001028|-0.0375|-0.001028|-0.0425|-0.001165|-0.1275|-0.003495|-0.07|-0.001919|36.4775||||||||||||||||||||4|0|0|0
T|UBSA|202608|G|ROUND|5000|LNYYN|1493|10277801.37|289584|0|21045|0|20351|0|694|0|0|0|0|0|-0.00026|-0.000007|-0.000431|-0.000012|0.000057|0.000002|0.002435|0.000069|0.014649|0.000416|35.252512|0.017263|0|0|0|21045|0.008631|0.032977|0||0||||||||26613|227|136|0|0|0.032977
T|UBSA|202608|G|ROUND|5000|LYNYN|275|1965406.08|55118|0|18276|0|17244|0|1032|0|0|0|0|0|0.007622|0.000216|0.006809|0.000193|0.004975|0.000141|0.007272|0.000206|0.000167|0.000005|35.363841|0.022534|0.018017|0.000509|0.799553|3161|0.013058|0.126542|15115|0.041813|0||||||||25124|338||||
T|UBSA|202608|G|ROUND|50000|LNNYN|61|5834264.87|169505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|G|ROUND|50000|LNYYN|287|30518261.5|894368|0|1602|0|1602|0|0|0|0|0|0|0|0.005618|0.000156|0.002497|0.000069|0.027466|0.000763|0.015649|0.000435|-0.198808|-0.005526|35.976994|0.021879|0|0|0|1602|0.010939|0|0||0||||||||4200|0|6|0|0|0
T|UBSA|202608|G|ROUND|50000|LYNYN|132|12053654|341133|0|16358|0|16077|0|281|0|0|0|0|0|-0.002685|-0.000077|0.000004|0|0.006855|0.000195|0.011906|0.000339|0.090563|0.00258|35.096708|0.015462|0.014058|0.000401|0.909184|2877|0.00573|0|12981|0.021647|500|0.01|0||||||47877|2441||||
T|UBSA|202608|GAA|ODD|0|LNYYN|1|36.16|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAA|ODD|1000|LNYYN|1|2932.44|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAA|ROUND|1000|LNNNN|70|249760|7000|6900|100|0|0|0|0|0|0|0|0|100|-0.08|-0.002295|-0.08|-0.002295|-0.08|-0.002295|-0.08|-0.002295|-0.26|-0.007458|34.86||||||||||||||||||||1|4|0|380175
T|UBSA|202608|GAA|ROUND|1000|LNYYN|2|6975|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAB|ODD|0|LNNYN|250|24034.87|4192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAB|ODD|0|LNYYN|717|108623.53|18904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAB|ODD|0|LYNYN|54|6380.57|1111|0|134|0|134|0|0|0|0|0|0|0|0.01|0.001756|0.01|0.001756|0.01|0.001756|0.007463|0.00131|0.00209|0.000367|5.694627|0.01|0.01|0.001756|1|0|||134|0|0||||||||134|0||||
T|UBSA|202608|GAB|ODD|250|LNNYN|46|16323.55|2868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAB|ODD|250|LNYYN|1172|463153.73|80392|0|232|0|232|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007586|0.001331|5.700948|0.01|0|0|0|232|0.005|0|0||0||||||||232|0|3|0|0|0
T|UBSA|202608|GAB|ODD|250|LYNYN|33|12648.44|2194|0|417|0|417|0|0|0|0|0|0|0|0.01|0.001745|0.01|0.001745|0.01|0.001745|0.006595|0.001151|0.006595|0.001151|5.730995|0.01|0.01|0.001745|1|0|||417|0|0||||||||417|0||||
T|UBSA|202608|GAB|ROUND|1000|LNNNN|3|5121|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|773|
T|UBSA|202608|GAB|ROUND|1000|LNNYN|470|557442.04|97505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAB|ROUND|1000|LNYYN|1223|1724410.04|300850|0|4094|0|3664|0|430|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003908|0.00068|5.743476|0.01|0|0|0|4094|0.005|0.105032|0||0||||||||6055|0|21|0|0|0.105032
T|UBSA|202608|GAB|ROUND|1000|LYNYN|90|179892.03|31485|0|11465|0|10986|0|479|0|0|0|0|0|0.005912|0.001034|0.004964|0.000868|0.004964|0.000868|0.004615|0.000807|0.003256|0.000569|5.718135|0.01|0.009651|0.001688|0.965111|400|0.005|0.25|11065|0.034252|0||||||||15042|0||||
T|UBSA|202608|GAB|ROUND|10000|LNNYN|6|113058|19800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAB|ROUND|10000|LNYYN|98|1224526.96|213922|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAB|ROUND|10000|LYNYN|14|204908.77|35600|0|3917|0|3917|0|0|0|0|0|0|0|0.002188|0.00038|0.002188|0.00038|0.002188|0.00038|-0.000646|-0.000112|0.030018|0.005218|5.752585|0.01|0.01|0.001738|1|0|||3917|0|0||||||||14800|0||||
T|UBSA|202608|GAB|ROUND|20000|LNYYN|12|307308.26|53506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAB|ROUND|20000|LYNYN|5|113338.26|19806|0|1601|0|1601|0|0|0|0|0|0|0|-0.005003|-0.000873|-0.005003|-0.000873|-0.005003|-0.000873|-0.02629|-0.004587|-0.005928|-0.001034|5.73129|0.01|0.01|0.001745|1|0|||1601|0|0||||||||12200|0||||
T|UBSA|202608|GAB|ROUND|250|LNNYN|458|263291.31|46025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAB|ROUND|250|LNYYN|5058|3530027.5|615514|0|5529|0|5429|0|100|0|0|0|0|0|0|0|0|0|0.000723|0.000126|0.001809|0.000316|0.003581|0.000625|5.730735|0.011194|0|0|0|5529|0.005597|0.018086|0||0||||||||5684|0|56|0|0|0.018086
T|UBSA|202608|GAB|ROUND|250|LYNYN|134|78318.47|13710|0|4888|0|4888|0|0|0|0|0|0|0|0.008977|0.001569|0.008977|0.001569|0.008977|0.001569|0.00804|0.001405|0.008449|0.001476|5.723261|0.01|0.009795|0.001712|0.979542|100|0.005|0|4788|0|0||||||||5224|0||||
T|UBSA|202608|GAB|ROUND|5000|LNNNN|2|11420|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GAB|ROUND|5000|LNNYN|18|110544|19400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAB|ROUND|5000|LNYYN|133|939187.1|164422|0|3300|0|2600|0|700|0|0|0|0|0|0|0|0|0|0|0|0.004242|0.000742|0.004848|0.000847|5.721061|0.01|0|0|0|3300|0.005|0.212121|0||0||||||||7300|0|7|0|0|0.212121
T|UBSA|202608|GAB|ROUND|5000|LYNYN|17|122079.72|21325|0|3739|0|3739|0|0|0|0|0|0|0|-0.001506|-0.000262|0.001463|0.000255|0.004432|0.000772|0.011853|0.002066|0.011853|0.002066|5.737284|0.01|0.01|0.001743|1|0|||3739|0|0||||||||6270|0||||
T|UBSA|202608|GAB|ROUND|50000|LNYYN|11|628500|110000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAB|ROUND|50000|LYNYN|1|57000|10000|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001753|0.01|0.001753|0.01|0.001753|0.01|0.001753|0.01|0.001753|5.705|0.01|0.01|0.001753|1|0|||200|0|0||||||||10000|0||||
T|UBSA|202608|GAB-G|ODD|0|LNNNN|53|4292.8|223|223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|1|
T|UBSA|202608|GAB-G|ODD|0|LNYYN|1804|36511.94|1876|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004|-0.000208|-0.004|-0.000208|19.21|0.076|0|0|0|5|0.038|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202608|GAB-G|ODD|0|LYNYN|884|17666.08|908|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAB-G|ODD|1000|LNYYN|6|8072.35|421|0|157|0|157|0|0|0|0|0|0|0|0|0|0|0|-0.004204|-0.000219|-0.004204|-0.000219|-0.004204|-0.000219|19.212102|0.064204|0|0|0|157|0.032102|0|0||0||||||||157|0|2|0|0|0
T|UBSA|202608|GAB-G|ODD|1000|LYNYN|2|3143.52|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAB-G|ODD|250|LNNNN|17|5153.64|267|267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAB-G|ODD|250|LNYYN|7|6039.5|315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAB-G|ROUND|1000|LNNNN|66|127823|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202608|GAB-G|ROUND|1000|LNNYN|17|56409.6|2938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAB-G|ROUND|1000|LNYYN|18|59387.32|3056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAB-G|ROUND|1000|LYNYN|25|69066.42|3551|0|100|0|100|0|0|0|0|0|0|0|0.05|0.002606|0.05|0.002606|0.02|0.001042|0.04|0.002085|0.04|0.002085|19.185|0.05|0.05|0.002606|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|GAB-G|ROUND|10000|LNYYN|6|70270.2|3564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAB-G|ROUND|10000|LYNYN|3|41169|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAB-G|ROUND|5000|LNNYN|4|39540|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAB-G|ROUND|5000|LNYYN|16|123045.8|6248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAB-G|ROUND|5000|LYNYN|3|23345.21|1201|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001564|0.03|0.001564|0.02|0.001042|0.02|0.001042|0.02|0.001042|19.185|0.05|0.03|0.001564|0.6|100|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|GAB-G|ROUND|50000|LYNYN|1|64944|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAB-H|ODD|0|LNNNN|94|5146.28|266|257|9|0|0|0|0|0|0|0|1|8|-0.104444|-0.005281|-0.095556|-0.004831|-0.095556|-0.004831|-0.095556|-0.004831|-0.112222|-0.005674|19.778333||||||||||||||||||||2|28|17|948806.75736
T|UBSA|202608|GAB-H|ODD|0|LNNYN|8|1414.96|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAB-H|ODD|0|LNYNN|1|191.9|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAB-H|ODD|0|LNYYN|375|68474.69|3583|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAB-H|ODD|0|LYNYN|68|10025.17|522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAB-H|ODD|1000|LNNYN|8|10362.64|536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAB-H|ODD|1000|LNYYN|13|19330.18|997|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAB-H|ODD|1000|LYNYN|2|2800.28|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAB-H|ODD|250|LNNNN|35|13054.26|671|644|27|0|0|0|0|0|0|0|0|27|-0.05|-0.002601|-0.05|-0.002601|-0.05|-0.002601|-0.05|-0.002601|-0.05|-0.002601|19.225||||||||||||||||||||1|96|38|2368805
T|UBSA|202608|GAB-H|ODD|250|LNNYN|5|2719.16|141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAB-H|ODD|250|LNYNN|1|382.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAB-H|ODD|250|LNYYN|1984|807152.45|41630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAB-H|ODD|250|LYNYN|24|8623.68|443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAB-H|ROUND|1000|LNNNN|84|164186|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|605|101|
T|UBSA|202608|GAB-H|ROUND|1000|LNNYN|12|38500|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAB-H|ROUND|1000|LNYYN|106|288807.23|14797|0|1|0|1|0|0|0|0|0|0|0|0.46|0.023705|0.46|0.023705|0.46|0.023705|0.46|0.023705|0.37|0.019067|19.405|0.49|0.47|0.024221|0.959184|1|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GAB-H|ROUND|1000|LYNYN|21|55533.34|2865|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001565|0.03|0.001565|-0.02|-0.001043|-0.02|-0.001043|-0.02|-0.001043|19.175|0.05|0.03|0.001565|0.6|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|GAB-H|ROUND|20000|LYNYN|1|41756|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAB-H|ROUND|5000|LNNNN|1|5889|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAB-H|ROUND|5000|LNNYN|4|23788.44|1196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAB-H|ROUND|5000|LNYYN|10|56807.68|2870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAB-H|ROUND|5000|LYNYN|5|32807|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAB-K|ODD|0|LNNNN|67|3270|167|164|3|0|0|0|0|1|0|0|0|2|-0.12|-0.006125|-0.12|-0.006125|-0.12|-0.006125|-0.12|-0.006125|-0.12|-0.006125|19.591667||||||||||||||||||||3|17|13|1050189.326418
T|UBSA|202608|GAB-K|ODD|0|LNNYN|2|76.9|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAB-K|ODD|0|LNYNN|1|19.34|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAB-K|ODD|0|LNYYN|3125|525371.73|27234|0|36|0|36|0|0|0|0|0|0|0|0.17|0.008815|0.17|0.008815|0.17|0.008815|0.17|0.008815|0.17|0.008815|19.285|0.21|0.17|0.008815|0.809524|36|0.02|0|0||0||||||||36|0|12|0|0|0
T|UBSA|202608|GAB-K|ODD|0|LYNYN|269|29381.22|1521|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAB-K|ODD|1000|LNNNN|3|3697.92|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|114|0|
T|UBSA|202608|GAB-K|ODD|1000|LNYYN|6|9513.07|489|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAB-K|ODD|1000|LYNYN|3|4995.98|255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAB-K|ODD|250|LNNNN|29|11479.61|588|519|69|0|0|0|0|0|0|0|56|13|-0.209855|-0.010767|-0.209855|-0.010767|-0.209855|-0.010767|-0.209855|-0.010767|-0.209855|-0.010767|19.49058||||||||||||||||||||3|48|48|294838.826087
T|UBSA|202608|GAB-K|ODD|250|LNYYN|3174|1228799.05|63062|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAB-K|ODD|250|LYNYN|19|8551.54|439|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAB-K|ROUND|1000|LNNNN|85|168244|8600|8094|506|0|0|0|100|0|0|0|84|322|-0.237391|-0.01215|-0.237391|-0.01215|-0.237391|-0.01215|-0.237391|-0.01215|-0.220494|-0.011285|19.53831||||||||||||||||||||6|1159|950|1042247.745059
T|UBSA|202608|GAB-K|ROUND|1000|LNNYN|49|98283.44|5006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAB-K|ROUND|1000|LNYNN|2|3874|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|GAB-K|ROUND|1000|LNYYN|49|170492.29|8728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAB-K|ROUND|1000|LYNYN|12|35226.02|1810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAB-K|ROUND|10000|LNNYN|32|401419.72|20240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAB-K|ROUND|10000|LNYYN|6|96719.48|4884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAB-K|ROUND|10000|LYNYN|1|11610|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAB-K|ROUND|20000|LNNYN|12|273363.84|13792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAB-K|ROUND|20000|LNYYN|16|488318.52|24694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAB-K|ROUND|20000|LYNYN|3|112814|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAB-K|ROUND|5000|LNNYN|56|473283.08|23852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAB-K|ROUND|5000|LNYYN|13|92027.92|4688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAB-K|ROUND|5000|LYNYN|14|125592.2|6453|0|201|0|201|0|0|0|0|0|0|0|0.025672|0.001316|0.025672|0.001316|0.025672|0.001316|0.025672|0.001316|0.025672|0.001316|19.501443|0.140398|0.100299|0.005143|0.714387|201|0.02005|0|0||0||||||||500|0||||
T|UBSA|202608|GAB-K|ROUND|50000|LYNYN|3|240608.7|12470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GABC|ODD|0|LNNNN|42|2082.42|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GABC|ODD|0|LNNYN|998|104860.61|2086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GABC|ODD|0|LNYNN|2|100.81|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001967|0.06|0.00118|0.25|0.004917|50.845|0.07|0|0|0|1|0.035|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|GABC|ODD|0|LNYYN|7844|830600.16|16584|0|155|0|150|0|5|0|0|0|0|0|0.006323|0.000127|0.006323|0.000127|0.010387|0.000208|0.015419|0.000309|0.023613|0.000474|49.849097|0.08129|0.005871|0.000118|0.072222|155|0.03771|0.032258|0||0||||||||157|0|102|0|0|0.032258
T|UBSA|202608|GABC|ODD|0|LYNYN|242|18484|368|0|274|0|262|0|12|0|0|0|0|0|0.052591|0.001049|0.052628|0.00105|0.046277|0.000923|0.041971|0.000837|0.036022|0.000718|50.143759|0.069416|0.053431|0.001066|0.769716|143|0.015315|0.048951|131|0.038168|0||||||||278|0||||
T|UBSA|202608|GABC|ODD|1000|LNNNN|59|286773.07|5609|5605|4|0|0|0|0|4|0|0|0|0|-0.01|-0.0002|-0.05|-0.001001|-0.04|-0.000801|-0.05|-0.001001|-0.06|-0.001201|49.94||||||||||||||||||||1|560|172|133
T|UBSA|202608|GABC|ODD|1000|LNNYN|1279|3022060.82|60059|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000391|-0.01|-0.000196|-0.01|-0.000196|0.05|0.000979|-0.01|-0.000196|51.095||||||||||||||||||||1|0|0|0
T|UBSA|202608|GABC|ODD|1000|LNYNN|2|8679.88|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GABC|ODD|1000|LNYYN|4203|11244894.99|223492|0|379|0|369|0|10|0|0|0|0|0|0.208734|0.004077|0.210211|0.004105|0.211214|0.004125|0.115145|0.002249|0.027916|0.000545|51.202968|0.265145|0.208734|0.004077|0.787243|379|0.028206|0.026385|0||0||||||||512|0|14|0|0|0.026385
T|UBSA|202608|GABC|ODD|1000|LYNYN|73|171629.18|3387|0|2081|0|1899|0|182|0|0|0|0|0|0.029092|0.000573|0.028405|0.000559|0.032494|0.00064|0.038347|0.000755|0.032975|0.000649|50.799774|0.076579|0.026713|0.000526|0.348833|1365|0.038011|0|716|0.25419|0||||||||2157|0||||
T|UBSA|202608|GABC|ODD|250|LNNYN|1253|726781.36|14478|0|6|0|6|0|0|0|0|0|0|0|-0.04|-0.000795|-0.04|-0.000795|-0.04|-0.000795|0.03|0.000596|-0.12|-0.002386|50.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|GABC|ODD|250|LNYYN|4057|2044157.31|40526|0|254|0|235|0|19|0|0|0|0|0|-0.00311|-0.000062|-0.032835|-0.000652|0.000984|0.00002|0.022756|0.000452|0.029488|0.000585|50.373091|0.068543|-0.000866|-0.000017|-0.012636|254|0.034705|0.074803|0||0||||||||299|0|25|0|0|0.074803
T|UBSA|202608|GABC|ODD|250|LYNYN|55|28079|555|0|233|0|233|0|0|0|0|0|0|0|0.049442|0.000975|0.04515|0.00089|0.04412|0.00087|0.041931|0.000827|0.039785|0.000784|50.729936|0.068369|0.055923|0.001102|0.817954|86|0.01686|0|147|0|0||||||||257|0||||
T|UBSA|202608|GABC|ODD|5000|LNNYN|1|5071.77|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GABC|ODD|5000|LNYYN|23|115872.09|2271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GABC|ODD|5000|LYNYN|1|5028.38|98|0|98|0|98|0|0|0|0|0|0|0|0.02|0.00039|0.02|0.00039|0.01|0.000195|0.01|0.000195|0.15|0.002925|51.29|0.04|0.02|0.00039|0.5|98|0.01|0|0||0||||||||98|0||||
T|UBSA|202608|GABC|ROUND|1000|LNNNN|359|1774856.5|35901|35901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|935|411|
T|UBSA|202608|GABC|ROUND|1000|LNNYN|2179|10821493|217900|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001008|-0.06|-0.00121|49.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|GABC|ROUND|1000|LNYNN|4|19662|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GABC|ROUND|1000|LNYYN|2580|12800608.5|258003|0|129|0|129|0|0|0|0|0|0|0|0.015504|0.000311|0.013256|0.000266|0.03876|0.000778|0.079767|0.001601|0.092248|0.001851|49.827054|0.06|0|0|0|129|0.03|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|GABC|ROUND|1000|LYNYN|7|34819|700|0|200|0|200|0|0|0|0|0|0|0|0.025|0.000503|0.015|0.000302|-0.01|-0.000201|-0.075|-0.001509|-0.125|-0.002516|49.6875|0.055|0.055|0.001107|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|GABC|ROUND|10000|LNNNN|40|704651.66|14026|14026|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|394|375|
T|UBSA|202608|GABC|ROUND|10000|LNNYN|24|268255.34|5288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GABC|ROUND|10000|LNYNN|3|52230.22|1046|1046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|123|0|
T|UBSA|202608|GABC|ROUND|10000|LNYYN|823|8454403.4|166409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GABC|ROUND|10000|LYNYN|4|58782.56|1148|0|600|0|300|0|300|0|0|0|0|0|-0.09|-0.001748|-0.115|-0.002234|-0.1|-0.001942|-0.07|-0.00136|-0.05|-0.000971|51.4825|0.045|0.045|0.000874|1|0|||600|0.5|0||||||||300|300||||
T|UBSA|202608|GABC|ROUND|20000|LNNNN|43|977489.06|19154|19154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|974|840|
T|UBSA|202608|GABC|ROUND|20000|LNNYN|4|173367|3480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GABC|ROUND|20000|LNYNN|1|22937.6|448|448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|GABC|ROUND|20000|LNYYN|8|218180|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GABC|ROUND|5000|LNNNN|574|2920609|57400|57338|62|0|0|0|0|0|0|0|62|0|-0.7|-0.013632|-0.7|-0.013632|-0.7|-0.013632|-0.12|-0.002337|0.12|0.002337|51.35||||||||||||||||||||1|2434|638|62148
T|UBSA|202608|GABC|ROUND|5000|LNNYN|3062|15710762.32|308332|0|240|0|240|0|0|0|0|0|0|0|0.061667|0.001203|0.156667|0.003056|0.14|0.002731|0.121667|0.002373|0.098333|0.001918|51.266667||||||||||||||||||||3|0|0|0
T|UBSA|202608|GABC|ROUND|5000|LNYNN|6|30562|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|281|142|
T|UBSA|202608|GABC|ROUND|5000|LNYYN|3522|22014003.35|434667|0|595|0|595|0|0|0|0|0|0|0|0.012034|0.000235|0.012034|0.000235|0.00958|0.000187|0.002857|0.000056|0.022471|0.000439|51.135529|0.094723|0.028454|0.000556|0.30039|595|0.033134|0|0||0||||||||885|30|8|0|0|0
T|UBSA|202608|GABC|ROUND|5000|LYNYN|28|149489.61|2941|0|661|0|661|0|0|0|0|0|0|0|0.02292|0.000453|0.019743|0.00039|-0.005431|-0.000107|-0.012254|-0.000242|-0.015113|-0.000299|50.581687|0.036324|0.030272|0.000598|0.833403|200|0.01|0|461|0|0||||||||800|52||||
T|UBSA|202608|GABF|ODD|0|LYNYN|1|46.71|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GABF|ROUND|1000|LNNNN|65|302255|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GABF|ROUND|1000|LNYYN|4|18766|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GABF|ROUND|1000|LYNYN|2|9300|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GABF|ROUND|5000|LYNYN|1|6274.8|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAIA|ODD|0|LNNYN|104|1431.69|995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAIA|ODD|0|LNYNN|1|1.89|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAIA|ODD|0|LNYYN|1432|29765.02|16237|0|69|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03942|0.025422|1.550652|0.01|0|0|0|69|0.005|0|0||0||||||||69|0|2|0|0|0
T|UBSA|202608|GAIA|ODD|0|LYNYN|74|1547.06|1004|0|241|0|241|0|0|0|0|0|0|0|0.014149|0.008667|0.014149|0.008667|0.014232|0.008718|0.011494|0.007041|0.000041|0.000025|1.632469|0.021203|0.021203|0.012988|1|0|||241|0|0||||||||253|0||||
T|UBSA|202608|GAIA|ROUND|0|LNNYN|184|29187|18400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAIA|ROUND|0|LNYYN|185|32371.86|22997|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.003984|0|0|0|0|0|0|-0.02|-0.015936|1.255|0.02|-0.005|-0.003984|-0.25|200|0.0125|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|GAIA|ROUND|0|LYNYN|65|10151|7437|0|187|0|187|0|0|0|0|0|0|0|0.000802|0.000483|0.00139|0.000837|-0.006631|-0.003991|-0.025936|-0.015611|0.009626|0.005794|1.661364|0.01|0.001979|0.001191|0.197861|150|0.005|0|37|0|0||||||||667|0||||
T|UBSA|202608|GAIA|ROUND|1000|LNNNN|6|12172.72|6550|6550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAIA|ROUND|1000|LNYYN|6|12520.48|9267|0|1397|0|1397|0|0|0|0|0|0|0|0|0|0|0|0.015032|0.010475|0.010021|0.006984|0|0|1.435|0.01|0|0|0|1397|0.005|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202608|GAIA|ROUND|1000|LYNYN|36|60158.48|40167|0|810|0|810|0|0|0|0|0|0|0|-0.018519|-0.0116|-0.018519|-0.0116|-0.022222|-0.013921|-0.043086|-0.02699|-0.074938|-0.046943|1.596358|0.012469|0.024815|0.015545|1.990099|0|||310|0|500|0.01|0||||||2567|0||||
T|UBSA|202608|GAIA|ROUND|250|LNNNN|9|2453.99|1541|1541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|0|
T|UBSA|202608|GAIA|ROUND|250|LNNYN|189|67729|46900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAIA|ROUND|250|LNYYN|59|24316.4|16400|0|580|0|580|0|0|0|0|0|0|0|0|0|0|0|0.001724|0.001173|0.001724|0.001173|0|0|1.470172|0.013448|0|0|0|580|0.006724|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202608|GAIA|ROUND|250|LYNYN|108|62338.41|39641|0|2458|0|2458|0|0|0|0|0|0|0|0.008865|0.004882|0.009638|0.005308|0.006424|0.003538|-0.001998|-0.0011|-0.015008|-0.008266|1.815663|0.013702|0.010289|0.005667|0.750891|839|0.005|0|1619|0|0||||||||3811|600||||
T|UBSA|202608|GAIA|ROUND|5000|LNYYN|1|6765|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAIA|ROUND|5000|LYNYN|1|6765|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAIN|ODD|0|LNNYN|272|13466.36|818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAIN|ODD|0|LNYNN|1|16.45|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.001216|0.04|0.002432|0.04|0.002432|0.03|0.001824|-0.06|-0.003647|16.45|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|GAIN|ODD|0|LNYYN|4980|400350.55|24288|0|68|0|68|0|0|0|0|0|0|0|0.008824|0.000534|-0.000735|-0.000044|-0.015735|-0.000952|-0.020294|-0.001228|-0.018382|-0.001112|16.528971|0.034706|0.009118|0.000552|0.262712|68|0.012794|0|0||0||||||||68|0|18|0|0|0
T|UBSA|202608|GAIN|ODD|0|LYNNN|2|33.1|2|1|1|0|1|0|0|0|0|0|0|0|0.02|0.001209|0.02|0.001209|0.02|0.001209|0.09|0.005441|0.16|0.009674|16.54|0.02|0.02|0.001209|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|GAIN|ODD|0|LYNYN|218|15176.86|920|0|226|0|224|0|2|0|0|0|0|0|0.013407|0.000815|0.012699|0.000772|0.009248|0.000562|0.009204|0.000559|0.014425|0.000877|16.454602|0.020442|0.019115|0.001162|0.935065|17|0.01|0|208|0.009615|1|0.02|0||||||304|0||||
T|UBSA|202608|GAIN|ODD|1000|LNNYN|21|28919.6|1750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAIN|ODD|1000|LNYYN|765|970818.47|58788|0|73|0|73|0|0|0|0|0|0|0|0|0|0.009726|0.000595|0.01|0.000612|0.021096|0.00129|-0.027534|-0.001684|16.349521|0.010274|0|0|0|73|0.005137|0|0||0||||||||159|0|2|0|0|0
T|UBSA|202608|GAIN|ODD|1000|LYNNN|1|1246.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAIN|ODD|1000|LYNYN|71|92668.46|5612|0|884|0|771|0|113|0|0|0|0|0|0.021335|0.001284|0.020464|0.001232|0.020498|0.001234|0.016335|0.000983|0.026233|0.001579|16.612014|0.02448|0.02448|0.001474|1|0|||884|0.127828|0||||||||2467|0||||
T|UBSA|202608|GAIN|ODD|250|LNNNN|3|1410.33|84|25|59|0|0|0|0|0|0|0|28|31|0.010508|0.000626|0.010508|0.000626|-0.004237|-0.000252|-0.003729|-0.000222|0.014746|0.000878|16.798729||||||||||||||||||||2|68|68|905843.508475
T|UBSA|202608|GAIN|ODD|250|LNNYN|55|28645.68|1735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAIN|ODD|250|LNYNN|7|3828.17|228|31|197|0|33|0|0|28|73|0|63|0|0.001218|0.000073|0.002893|0.000172|0|0|-0.002437|-0.000145|-0.000254|-0.000015|16.791802|0.029594|0.001218|0.000073|0.041166|197|0.014188|66950.467005|0||0||||||||197|0|6|63|63|66950.467005
T|UBSA|202608|GAIN|ODD|250|LNYYN|3766|2146341.12|130157|0|357|0|357|0|0|0|0|0|0|0|0.0007|0.000043|0.001961|0.00012|0.002913|0.000178|0.007031|0.000429|0.019384|0.001182|16.39951|0.022549|0.0007|0.000043|0.031056|357|0.010924|0|0||0||||||||373|0|10|0|0|0
T|UBSA|202608|GAIN|ODD|250|LYNNN|6|2752.5|164|79|85|0|0|0|0|0|0|29|54|2|0.006588|0.000393|0.006588|0.000393|-0.005176|-0.000308|-0.016941|-0.00101|-0.027176|-0.001619|16.781706|0.010235|0.010235|0.00061|1|0|||85|65704.082353|0||||||||109|0||||
T|UBSA|202608|GAIN|ODD|250|LYNYN|177|98152.79|5918|0|670|0|670|0|0|0|0|0|0|0|0.011418|0.000688|0.010179|0.000614|0.010254|0.000618|0.011507|0.000694|0.021313|0.001285|16.591112|0.015|0.015|0.000904|1|0|||670|0|0||||||||1612|0||||
T|UBSA|202608|GAIN|ROUND|1000|LNNNN|122|211406|12800|12800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|562|44|
T|UBSA|202608|GAIN|ROUND|1000|LNNYN|2578|4852951.78|294251|0|220|0|100|0|120|0|0|0|0|0|-0.024545|-0.001491|-0.025455|-0.001547|-0.025455|-0.001547|0.021818|0.001326|0.036364|0.002209|16.458636||||||||||||||||||||2|120|120|0.545455
T|UBSA|202608|GAIN|ROUND|1000|LNYNN|1|1657|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|2|
T|UBSA|202608|GAIN|ROUND|1000|LNYYN|3751|8079551.46|490626|0|2253|0|1953|0|300|0|0|0|0|0|0.007887|0.00048|-0.004554|-0.000277|-0.01138|-0.000692|-0.006289|-0.000383|-0.02032|-0.001236|16.441012|0.034399|0.002801|0.00017|0.081419|2253|0.015799|0.133156|0||0||||||||2983|0|22|0|0|0.133156
T|UBSA|202608|GAIN|ROUND|1000|LYNYN|125|260700.37|15780|0|1019|0|969|0|50|0|0|0|0|0|0.006919|0.000421|0.011845|0.00072|0.022836|0.001389|0.02318|0.00141|0.032934|0.002003|16.44001|0.012816|0.011011|0.00067|0.859112|92|0.01|0|927|0.053937|0||||||||2200|73||||
T|UBSA|202608|GAIN|ROUND|10000|LNNYN|14|176673.12|10768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAIN|ROUND|10000|LNYYN|26|397374.2|23916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAIN|ROUND|20000|LNNYN|6|196041.12|11768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAIN|ROUND|20000|LNYYN|24|840498.84|50740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAIN|ROUND|5000|LNNNN|11|81983.17|4953|4953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|246|245|
T|UBSA|202608|GAIN|ROUND|5000|LNNYN|66|493015.08|29832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAIN|ROUND|5000|LNYYN|52|409519.67|25004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAIN|ROUND|5000|LYNYN|3|20091|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAIN|ROUND|50000|LNNYN|1|57700.5|3497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAIN|ROUND|50000|LNYYN|4|247115.05|14785|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.00121|-0.02|-0.00121|-0.02|-0.00121|-0.02|-0.00121|-0.02|-0.00121|16.53|0.04|0|0|0|1|0.02|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|GAING|ODD|0|LNNNN|172|6723.82|267|264|3|0|0|0|0|1|0|0|1|1|-0.066667|-0.002647|-0.033333|-0.001324|-0.033333|-0.001324|-0.033333|-0.001324|-0.033333|-0.001324|25.181667||||||||||||||||||||3|8|2|173371.666667
T|UBSA|202608|GAING|ODD|0|LNNYN|2|299.14|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAING|ODD|0|LNYNN|1|25.3|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|GAING|ODD|0|LNYYN|1477|57281.69|2285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAING|ODD|0|LYNNN|1|25.05|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAING|ODD|0|LYNYN|441|17197.55|686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAING|ODD|1000|LNNNN|7|11388.75|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAING|ODD|1000|LNNYN|3|4218.76|167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAING|ODD|1000|LNYYN|314|474933.96|18826|0|1|0|1|0|0|0|0|0|0|0|0.04|0.001585|0.04|0.001585|0.04|0.001585|0.04|0.001585|0.04|0.001585|25.24|0.06|0.04|0.001585|0.666667|1|0.01|0|0||0||||||||82|0|1|0|0|0
T|UBSA|202608|GAING|ODD|1000|LYNNN|2|2524|100|50|50|0|0|0|0|0|0|0|0|50|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|25.245|0.01|0.01|0.000396|1|0|||50|548957|0||||||||50|0||||
T|UBSA|202608|GAING|ODD|1000|LYNYN|245|379143.16|15022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAING|ODD|250|LNNNN|21|8485.59|338|338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAING|ODD|250|LNYNN|1|276.43|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAING|ODD|250|LNYYN|153|94692.54|3759|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAING|ODD|250|LYNNN|2|906.44|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAING|ODD|250|LYNYN|96|60435.7|2395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAING|ROUND|1000|LNNNN|63|173543.25|6900|6600|300|0|0|0|100|0|0|0|0|200|0.013333|0.000533|0.013333|0.000533|-0.056667|-0.002263|-0.056667|-0.002263|-0.056667|-0.002263|25.036667||||||||||||||||||||3|608|587|1299626.2
T|UBSA|202608|GAING|ROUND|1000|LNNYN|8|24552.25|975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAING|ROUND|1000|LNYNN|2|5036|200|100|100|0|0|0|0|0|0|0|0|100|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|25.165|0.07|0.01|0.000397|0.142857|100|0.03|2029763|0||0||||||||100|0|1|0|0|2029763
T|UBSA|202608|GAING|ROUND|1000|LNYYN|7|17838.12|708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAING|ROUND|1000|LYNYN|6|16867.8|669|0|169|0|169|0|0|0|0|0|0|0|0.1|0.00396|0.1|0.00396|0.1|0.00396|0.1|0.00396|0.1|0.00396|25.25|0.1|0.1|0.00396|1|0|||169|0|0||||||||169|0||||
T|UBSA|202608|GAING|ROUND|10000|LNNYN|4|50040|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAING|ROUND|20000|LNNYN|4|99680|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAING|ROUND|20000|LYNYN|1|37800|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAING|ROUND|5000|LNNNN|1|8141.25|325|325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAING|ROUND|5000|LNYYN|4|20130|800|0|100|0|100|0|0|0|0|0|0|0|0.15|0.005949|0.15|0.005949|0.15|0.005949|0.15|0.005949|0.15|0.005949|25.215|0.17|0.15|0.005949|0.882353|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|GAING|ROUND|5000|LYNYN|2|10052|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAINI|ODD|0|LNNNN|249|12089.12|475|447|28|0|0|0|0|9|0|0|4|15|-0.06|-0.002358|-0.06|-0.002358|-0.06|-0.002358|-0.06|-0.002358|-0.06|-0.002358|25.443214||||||||||||||||||||8|38|22|1671486.61991
T|UBSA|202608|GAINI|ODD|0|LNNYN|8|331|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAINI|ODD|0|LNYNN|1|50.98|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAINI|ODD|0|LNYYN|102|4745.97|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAINI|ODD|0|LYNNN|1|76.56|3|0|3|0|0|0|0|0|0|0|3|0|0.06|0.002352|0.06|0.002352|0.06|0.002352|0.06|0.002352|0.06|0.002352|25.515|0.01|0.01|0.000392|1|0|||3|41604|0||||||||3|0||||
T|UBSA|202608|GAINI|ODD|0|LYNYN|27|841.75|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAINI|ODD|1000|LNNNN|13|25009.66|980|965|15|0|0|0|0|0|0|0|0|15|-0.03|-0.001179|-0.03|-0.001179|-0.03|-0.001179|-0.03|-0.001179|-0.03|-0.001179|25.455||||||||||||||||||||1|103|28|489183
T|UBSA|202608|GAINI|ODD|1000|LNNYN|11|21227.52|832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAINI|ODD|1000|LNYNN|1|1886.26|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAINI|ODD|1000|LNYYN|58|105043.4|4124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAINI|ODD|1000|LYNNN|1|1887|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAINI|ODD|1000|LYNYN|1|1887|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAINI|ODD|250|LNNNN|108|44347.29|1740|1659|81|0|0|0|15|0|0|10|12|44|-0.059259|-0.002324|-0.059259|-0.002324|-0.059259|-0.002324|-0.059259|-0.002324|-0.059259|-0.002324|25.501728||||||||||||||||||||6|88|64|786348.135802
T|UBSA|202608|GAINI|ODD|250|LNNYN|11|9693.87|380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAINI|ODD|250|LNYNN|1|638|25|0|25|0|0|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|25.52|0.04|0|0|0|25|0.02|3921|0||0||||||||25|0|1|0|0|3921
T|UBSA|202608|GAINI|ODD|250|LNYYN|229|147914.18|5804|0|10|0|10|0|0|0|0|0|0|0|0.12|0.0047|0.12|0.0047|0.12|0.0047|0.12|0.0047|0.12|0.0047|25.53|0.14|0.12|0.0047|0.857143|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|GAINI|ODD|250|LYNYN|39|15296.99|598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAINI|ROUND|1000|LNNNN|58|173001.51|6789|6478|311|0|100|0|0|0|0|100|111|0|-0.082508|-0.003244|-0.082508|-0.003244|-0.082508|-0.003244|-0.082508|-0.003244|-0.082508|-0.003244|25.437315||||||||||||||||||||3|96|27|106172.996785
T|UBSA|202608|GAINI|ROUND|1000|LNNYN|12|39728.32|1558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAINI|ROUND|1000|LNYNN|7|18454.89|723|723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|GAINI|ROUND|1000|LNYYN|2|6207.34|244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAINI|ROUND|1000|LYNYN|3|10043.05|395|0|115|0|115|0|0|0|0|0|0|0|0.11|0.004321|0.11|0.004321|0.11|0.004321|0.11|0.004321|0.11|0.004321|25.455|0.13|0.11|0.004321|0.846154|115|0.01|0|0||0||||||||195|0||||
T|UBSA|202608|GAINI|ROUND|10000|LYNYN|6|75317.62|2956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAINI|ROUND|5000|LNYYN|3|15340|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAINI|ROUND|5000|LYNYN|3|17879|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAINZ|ODD|0|LNNNN|100|12479.26|513|509|4|0|0|0|0|0|0|0|0|4|-0.14|-0.005795|-0.14|-0.005795|-0.14|-0.005795|-0.14|-0.005795|-0.14|-0.005795|24.16||||||||||||||||||||1|51|7|649851
T|UBSA|202608|GAINZ|ODD|0|LNNYN|1|97.04|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAINZ|ODD|0|LNYYN|250|36439.75|1508|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000409|0.01|0.000409|0.01|0.000409|0.01|0.000409|0.01|0.000409|24.425|0.03|0.01|0.000409|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|GAINZ|ODD|0|LYNYN|7|822.49|34|0|18|0|18|0|0|0|0|0|0|0|0.195556|0.008054|0.195556|0.008054|0.195556|0.008054|0.195556|0.008054|0.195556|0.008054|24.281111|0.22|0.195556|0.008054|0.888889|18|0.012222|0|0||0||||||||18|0||||
T|UBSA|202608|GAINZ|ODD|1000|LNNNN|26|36813.51|1513|1504|9|0|0|0|0|0|0|0|0|9|-0.063333|-0.002596|-0.063333|-0.002596|-0.063333|-0.002596|-0.063333|-0.002596|-0.063333|-0.002596|24.395||||||||||||||||||||2|18|0|1552729
T|UBSA|202608|GAINZ|ODD|1000|LNNYN|11|20020.47|825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAINZ|ODD|1000|LNYYN|188|296420.94|12256|0|59|0|59|0|0|0|0|0|0|0|0.14|0.005777|0.14|0.005777|0.14|0.005777|0.14|0.005777|0.1|0.004126|24.235|0.21|0.15|0.006189|0.714286|59|0.03|0|0||0||||||||59|0|1|0|0|0
T|UBSA|202608|GAINZ|ODD|1000|LYNYN|4|5805.06|241|0|112|0|112|0|0|0|0|0|0|0|0.164286|0.006789|0.168929|0.006981|0.168929|0.006981|0.168929|0.006981|0.233571|0.009652|24.199286|0.192857|0.164286|0.006789|0.851852|112|0.014286|0|0||0||||||||190|0||||
T|UBSA|202608|GAINZ|ODD|250|LNNNN|170|83740.19|3455|3443|12|0|0|0|0|0|0|0|0|12|-0.16|-0.006623|-0.16|-0.006623|-0.16|-0.006623|-0.16|-0.006623|-0.16|-0.006623|24.16||||||||||||||||||||1|119|22|2630347
T|UBSA|202608|GAINZ|ODD|250|LNNYN|6|5672.16|234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAINZ|ODD|250|LNYNN|1|942.24|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAINZ|ODD|250|LNYYN|550|431530|17837|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAINZ|ODD|250|LYNNN|2|683.48|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAINZ|ODD|250|LYNYN|1|726.3|30|0|30|0|30|0|0|0|0|0|0|0|0.17|0.006994|0.17|0.006994|0.17|0.006994|0.17|0.006994|0.17|0.006994|24.305|0.19|0.17|0.006994|0.894737|30|0.01|0|0||0||||||||30|0||||
T|UBSA|202608|GAINZ|ROUND|1000|LNNNN|159|405608.8|16725|16667|58|0|0|0|52|0|0|0|6|0|-0.184828|-0.007634|-0.193793|-0.008005|-0.193793|-0.008005|-0.193793|-0.008005|-0.202759|-0.008375|24.21||||||||||||||||||||2|817|214|6684.551724
T|UBSA|202608|GAINZ|ROUND|1000|LNNYN|20|60267.22|2480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAINZ|ROUND|1000|LNYNN|2|5022.75|207|207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAINZ|ROUND|1000|LNYYN|2|5011.75|207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAINZ|ROUND|1000|LYNYN|4|12022|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAINZ|ROUND|10000|LNNNN|1|10053.87|417|417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAINZ|ROUND|5000|LNNNN|3|24242.4|999|999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAINZ|ROUND|5000|LNNYN|1|8078.58|333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAL|ODD|0|LNYYN|5|376.16|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAL|ODD|1000|LNNNN|1|4979.96|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAL|ODD|1000|LNNYN|5|12263.52|228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAL|ODD|250|LNYYN|1|269.3|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAL|ODD|250|LYNYN|1|533|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAL|ROUND|10000|LNYYN|4|59098|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAL|ROUND|5000|LNNNN|2|10799|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAL|ROUND|5000|LNYYN|5|29859.77|557|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GALT|ODD|0|LNNYN|530|15088.75|4431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GALT|ODD|0|LNYNN|1|3.54|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|GALT|ODD|0|LNYYN|4238|353792.57|100718|0|359|0|359|0|0|0|0|0|0|0|0|0|0|0|0.00312|0.000973|0.000669|0.000208|-0.000501|-0.000156|3.207145|0.01117|0|0|0|359|0.005585|0|0||0||||||||501|0|19|0|0|0
T|UBSA|202608|GALT|ODD|0|LYNYN|201|16008.21|4471|0|762|0|736|0|26|0|0|0|0|0|0.030932|0.008599|0.029173|0.00811|0.020919|0.005815|0.062546|0.017387|0.055617|0.015461|3.597238|0.031535|0.033635|0.00935|1.066583|0|||682|0.038123|80|0.01|0||||||1049|0||||
T|UBSA|202608|GALT|ODD|250|LNNYN|13|3999.71|1155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GALT|ODD|250|LNYYN|749|217103.21|59194|0|96|0|96|0|0|0|0|0|0|0|0|0|-0.000625|-0.000152|0|0|-0.000625|-0.000152|0.0175|0.004258|4.109688|0.010625|0|0|0|96|0.005313|0|0||0||||||||160|0|2|0|0|0
T|UBSA|202608|GALT|ODD|250|LYNYN|16|4715.33|1401|0|190|0|190|0|0|0|0|0|0|0|0.009368|0.003044|0.009053|0.002941|-0.057684|-0.018742|-0.037895|-0.012312|-0.037158|-0.012073|3.077842|0.01|0.01|0.003249|1|0|||190|0|0||||||||431|0||||
T|UBSA|202608|GALT|ROUND|1000|LNNNN|34|63560.03|18676|18674|2|0|0|0|0|0|0|0|2|0|-0.08|-0.025723|-0.08|-0.025723|-0.08|-0.025723|-0.11|-0.03537|-0.07|-0.022508|3.11||||||||||||||||||||1|344|228|123510
T|UBSA|202608|GALT|ROUND|1000|LNNYN|95|115463.96|31616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GALT|ROUND|1000|LNYNN|1|1065|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GALT|ROUND|1000|LNYYN|57|92042.72|26104|0|408|0|408|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005098|0.001419|0.024314|0.006768|3.592549|0.02|0|0|0|408|0.01|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|GALT|ROUND|1000|LYNYN|27|42917.03|12024|0|850|0|850|0|0|0|0|0|0|0|0.059412|0.01548|0.053529|0.013947|0.058235|0.015174|0.064118|0.016706|0.075882|0.019772|3.837941|0.09|0.087647|0.022837|0.973856|100|0.01|0|750|0|0||||||||1984|0||||
T|UBSA|202608|GALT|ROUND|10000|LNNYN|4|58811.62|16661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GALT|ROUND|10000|LNYYN|2|24106.44|7890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GALT|ROUND|10000|LYNYN|3|47634.64|14993|0|205|0|205|0|0|0|0|0|0|0|-0.000244|-0.00008|0|0|0|0|0|0|-0.039512|-0.012933|3.055244|0.01|0.01|0.003273|1|0|||205|0|0||||||||1000|0||||
T|UBSA|202608|GALT|ROUND|20000|LYNYN|1|29392|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GALT|ROUND|250|LNNYN|1520|781286.24|230911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GALT|ROUND|250|LNYYN|1820|734191.41|218549|0|1470|0|1470|0|0|0|0|0|0|0|0.00002|0.000006|0.000041|0.000012|0.004803|0.001387|0.011605|0.003352|0.01234|0.003564|3.462044|0.022333|0|0|0|1470|0.011167|0|0||0||||||||2206|0|18|0|0|0
T|UBSA|202608|GALT|ROUND|250|LYNYN|139|75158.6|21336|0|1850|0|1850|0|0|0|0|0|0|0|0.003562|0.000978|0.008968|0.002462|0.007822|0.002148|0.010308|0.00283|-0.00293|-0.000804|3.641959|0.022751|0.022135|0.006078|0.972915|107|0.005327|0|1743|0|0||||||||2580|100||||
T|UBSA|202608|GALT|ROUND|5000|LNNYN|4|29138.44|7206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GALT|ROUND|5000|LYNYN|1|9367.16|2684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAM|ODD|0|LNNNN|1994|217692.25|3228|3220|8|0|2|0|0|0|0|0|6|0|-0.16|-0.002386|-0.16|-0.002386|-0.1725|-0.002573|-0.155|-0.002312|-0.1475|-0.0022|67.0525||||||||||||||||||||6|170|62|65028.75
T|UBSA|202608|GAM|ODD|0|LNNYN|5|1018.05|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAM|ODD|0|LNYNN|11|1006.34|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|GAM|ODD|0|LNYYN|484|78014.61|1156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAM|ODD|1000|LNNNN|313|1536556.35|22786|22786|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|710|218|
T|UBSA|202608|GAM|ODD|1000|LNYNN|1|4975.02|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAM|ODD|1000|LNYYN|462|1703498.16|25575|0|107|0|107|0|0|0|0|0|0|0|0.161215|0.002445|0.161215|0.002445|0.158224|0.0024|0.18215|0.002763|0.189159|0.002869|65.926869|0.29|0.161215|0.002445|0.555914|107|0.064393|0|0||0||||||||107|0|2|0|0|0
T|UBSA|202608|GAM|ODD|250|LNNNN|722|307606.9|4574|4569|5|0|0|0|0|0|0|0|5|0|0.53|0.008187|0.68|0.010504|0.68|0.010504|0.68|0.010504|0.79|0.012204|64.735||||||||||||||||||||1|267|93|184511
T|UBSA|202608|GAM|ODD|250|LNYNN|5|1888.48|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAM|ODD|250|LNYYN|2811|1384226.49|20480|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|67.286538|0.45|0|0|0|26|0.225|0|0||0||||||||26|0|5|0|0|0
T|UBSA|202608|GAM|ODD|5000|LNNNN|1|5903.04|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAM|ODD|5000|LNYYN|23|135006.76|2033|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAM|ROUND|10000|LNYNN|1|19740|300|0|300|0|0|0|0|300|0|0|0|0|0.13|0.001976|0.13|0.001976|0.13|0.001976|0.22|0.003345|0.22|0.003345|65.775|0.23|0.05|0.00076|0.217391|300|0.09|144|0||0||||||||300|0|1|0|0|144
T|UBSA|202608|GAM|ROUND|10000|LNYYN|48|627826.3|9525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAM|ROUND|10000|LYNYN|2|32633.44|488|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000609|0.04|0.000609|0.1|0.001522|0.1|0.001522|0.1|0.001522|65.72|0.12|0.04|0.000609|0.333333|100|0.04|0|0||0||||||||200|0||||
T|UBSA|202608|GAM|ROUND|20000|LNNNN|1|32900|500|0|500|0|0|0|0|0|0|0|0|500|0.05|0.000759|0.05|0.000759|0.114|0.001732|0.186|0.002825|0.22|0.003342|65.835||||||||||||||||||||1|500|500|519532.8
T|UBSA|202608|GAM|ROUND|20000|LNYNN|1|45920|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|246|50|
T|UBSA|202608|GAM|ROUND|5000|LNNNN|636|4302896|63600|63589|11|0|0|0|0|0|0|0|11|0|-0.41|-0.00605|-0.41|-0.00605|-0.41|-0.00605|-0.41|-0.00605|-0.46|-0.006788|67.765||||||||||||||||||||1|2399|604|75826
T|UBSA|202608|GAM|ROUND|5000|LNNYN|16|109040|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAM|ROUND|5000|LNYNN|30|197630|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|0|
T|UBSA|202608|GAM|ROUND|5000|LNYYN|151|1326519.9|20256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAM|ROUND|5000|LYNYN|2|15158.27|229|0|100|0|100|0|0|0|0|0|0|0|0.26|0.003893|0.26|0.003893|0.18|0.002695|0.18|0.002695|0.18|0.002695|66.78|0.3|0.26|0.003893|0.866667|100|0.02|0|0||0||||||||129|0||||
T|UBSA|202608|GAM|ROUND|50000|LNYNN|2|249908.4|3798|3779|19|0|0|0|0|0|19|0|0|0|0.09|0.001369|0.09|0.001369|0.12|0.001826|0.18|0.002738|0.18|0.002738|65.735|0.15|0.09|0.001369|0.6|19|0.03|7502|0||0||||||||900|0|1|85|85|7502
T|UBSA|202608|GAM-B|ODD|0|LNNNN|84|11220.2|453|434|19|0|1|0|10|0|0|0|0|8|-0.052105|-0.002104|-0.052105|-0.002104|-0.052105|-0.002104|-0.052105|-0.002104|-0.047895|-0.001934|24.761316||||||||||||||||||||3|22|13|624442.607618
T|UBSA|202608|GAM-B|ODD|0|LNNYN|6|694.26|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAM-B|ODD|0|LNYNN|3|74.32|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|GAM-B|ODD|0|LNYYN|1852|186933.37|7520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAM-B|ODD|0|LYNNN|1|24.75|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAM-B|ODD|0|LYNYN|569|25071.23|1009|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAM-B|ODD|1000|LNNNN|7|8152.15|329|329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|16|
T|UBSA|202608|GAM-B|ODD|1000|LNNYN|28|56940.8|2296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAM-B|ODD|1000|LNYYN|14|28713.97|1159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAM-B|ODD|1000|LYNYN|3|5801.43|234|0|53|0|53|0|0|0|0|0|0|0|0.04|0.001608|0.04|0.001608|0.04|0.001608|0.04|0.001608|0.05|0.00201|24.88|0.04|0.04|0.001608|1|0|||53|0|0||||||||53|0||||
T|UBSA|202608|GAM-B|ODD|250|LNNNN|108|50939.72|2055|2023|32|0|0|0|0|0|0|0|19|13|-0.04375|-0.001764|-0.04375|-0.001764|-0.04375|-0.001764|-0.04375|-0.001764|-0.04375|-0.001764|24.796719||||||||||||||||||||2|86|67|760146.03125
T|UBSA|202608|GAM-B|ODD|250|LNNYN|13|9925.43|401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAM-B|ODD|250|LNYNN|9|4650.29|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAM-B|ODD|250|LNYYN|1173|348338.45|14074|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAM-B|ODD|250|LYNNN|1|667.71|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAM-B|ODD|250|LYNYN|2|1291.7|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAM-B|ROUND|1000|LNNNN|36|89831.96|3624|3524|100|0|0|0|0|100|0|0|0|0|-0.24|-0.009701|-0.24|-0.009701|-0.24|-0.009701|-0.24|-0.009701|-0.24|-0.009701|24.74||||||||||||||||||||1|100|100|13.147565
T|UBSA|202608|GAM-B|ROUND|1000|LNNYN|20|86419.64|3476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAM-B|ROUND|1000|LNYYN|55|229905.88|9276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAM-B|ROUND|1000|LYNYN|37|136524.55|5514|0|135|0|135|0|0|0|0|0|0|0|0.034444|0.001386|0.034444|0.001386|0.034444|0.001386|0.042|0.001691|0.049407|0.001989|24.843963|0.035333|0.035185|0.001416|0.995807|1|0.01|0|134|0|0||||||||400|0||||
T|UBSA|202608|GAM-B|ROUND|10000|LNNYN|8|106441.6|4292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAM-B|ROUND|10000|LNYYN|18|234464.76|9490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAM-B|ROUND|10000|LYNYN|19|274363.71|11063|0|1447|0|1447|0|0|0|0|0|0|0|0.01|0.000402|0.01|0.000402|0.020366|0.000818|0.020366|0.000818|0.023822|0.000957|24.888455|0.01|0.01|0.000402|1|0|||1447|0|0||||||||1800|0||||
T|UBSA|202608|GAM-B|ROUND|20000|LYNYN|3|66222.98|2668|0|500|0|0|0|500|0|0|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|24.885|0.01|0.01|0.000402|1|0|||500|1|0||||||||900|0||||
T|UBSA|202608|GAM-B|ROUND|5000|LNNYN|12|99076|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAM-B|ROUND|5000|LNYYN|33|289419.07|11683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAM-B|ROUND|5000|LYNYN|28|217860.9|8794|0|900|0|900|0|0|0|0|0|0|0|0.018889|0.00076|0.018889|0.00076|0.014444|0.000581|0.014444|0.000581|0.012222|0.000492|24.845|0.018889|0.018889|0.00076|1|0|||900|0|0||||||||900|0||||
T|UBSA|202608|GAME|ODD|0|LNNYN|123|5454.35|1817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAME|ODD|0|LNYNN|2|6.64|2|0|2|0|2|0|0|0|0|0|0|0|0.025|0.007559|0.025|0.007559|0.03|0.00907|0.07|0.021164|0.07|0.021164|3.3075|0.055|0.025|0.007559|0.454545|2|0.015|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|GAME|ODD|0|LNYYN|11029|177549.96|125118|0|327|0|327|0|0|0|0|0|0|0|0.002734|0.002919|0.002741|0.002926|0.002545|0.002717|-0.000913|-0.000975|0.000424|0.000453|0.936723|0.012065|0.002734|0.002919|0.226636|327|0.004665|0|0||0||||||||327|0|95|0|0|0
T|UBSA|202608|GAME|ODD|0|LYNYN|853|6188.55|6486|0|320|0|319|0|1|0|0|0|0|0|0.033692|0.015406|0.035285|0.016135|0.02915|0.013329|0.030181|0.013801|0.042575|0.019469|2.186879|0.03732|0.037254|0.017035|0.998242|96|0.000109|0.010417|224|0|0||||||||320|0||||
T|UBSA|202608|GAME|ODD|250|LNNYN|3|838.84|263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAME|ODD|250|LNYYN|1122|317742.36|99479|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAME|ODD|250|LYNYN|5|1475.27|439|0|92|0|92|0|0|0|0|0|0|0|0.05|0.015601|0.05|0.015601|0.05|0.015601|0.05|0.015601|0|0|3.205|0.05|0.05|0.015601|1|0|||92|0|0||||||||92|0||||
T|UBSA|202608|GAME|ROUND|0|LNNNN|4|613|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|UBSA|202608|GAME|ROUND|0|LNNYN|224|13657.43|33532|0|700|0|700|0|0|0|0|0|0|0|-0.008929|-0.021859|-0.008914|-0.021824|-0.008214|-0.02011|-0.008214|-0.02011|-0.006714|-0.016438|0.408464||||||||||||||||||||2|0|0|0
T|UBSA|202608|GAME|ROUND|0|LNYYN|9823|527556.73|1270158|0|6000|0|5700|0|300|0|0|0|0|0|0.000271|0.000653|0.000484|0.001167|0.000794|0.001912|0.000233|0.000561|-0.000276|-0.000665|0.415146|0.004501|0.001466|0.003531|0.325703|6000|0.001518|0.05|0||0||||||||7352|300|43|0|0|0.05
T|UBSA|202608|GAME|ROUND|0|LYNYN|116|13566.93|31571|0|6800|0|6800|0|0|0|0|0|0|0|0.002062|0.004878|0.002069|0.004895|0.002338|0.005532|0.002144|0.005073|0.004354|0.010302|0.422665|0.003057|0.002451|0.0058|0.801828|3000|0.000697|0|3500|0|300|0.0001|0||||||6054|2500||||
T|UBSA|202608|GAME|ROUND|1000|LNNNN|8|27280|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1040|1000|
T|UBSA|202608|GAME|ROUND|1000|LNNYN|13|29869.52|23200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAME|ROUND|1000|LNYNN|4|8714.42|21772|18824|2948|0|300|0|200|0|2448|0|0|0|0.000271|0.000684|0.000095|0.000239|0.000265|0.000667|-0.00161|-0.004058|-0.004465|-0.011251|0.396816|0.003929|0.000129|0.000325|0.032808|2948|0.0019|4857.736771|0||0||||||||7200|0|3|4301|0|4857.736771
T|UBSA|202608|GAME|ROUND|1000|LNYYN|160|294432.48|222777|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.011364|0|0|3.52|0.04|0|0|0|100|0.02|0|0||0||||||||485|0|1|0|0|0
T|UBSA|202608|GAME|ROUND|1000|LYNYN|48|91970.56|108512|0|10700|0|10700|0|0|0|0|0|0|0|0.00545|0.006193|0.006797|0.007723|0.007085|0.00805|0.007682|0.008729|-0.003227|-0.003667|0.88013|0.012002|0.010607|0.012052|0.883819|3300|0.002261|0|7400|0|0||||||||12600|5400||||
T|UBSA|202608|GAME|ROUND|10000|LNYNN|1|14532.97|36515|36415|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0.001|0.002513|0.0013|0.003266|0.398|0.004|0|0|0|100|0.002|939|0||0||||||||900|0|1|0|0|939
T|UBSA|202608|GAME|ROUND|10000|LYNYN|2|28104.48|8428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAME|ROUND|20000|LYNYN|1|31837|10075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAME|ROUND|250|LNNNN|17|7637.64|11451|9351|2100|0|0|0|0|0|0|0|100|2000|-0.000476|-0.000898|-0.000476|-0.000898|-0.000476|-0.000898|0.000762|0.001436|-0.00019|-0.000359|0.530476||||||||||||||||||||2|6401|2976|1160827.15665
T|UBSA|202608|GAME|ROUND|250|LNNYN|178|58446.85|24478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAME|ROUND|250|LNYNN|14|8187.62|19500|16400|3100|0|0|0|1100|0|300|1200|500|0|0.003732|0.007469|0.003694|0.007392|-0.0003|-0.0006|-0.004445|-0.008896|-0.006135|-0.012278|0.499697|0.006826|0.002761|0.005526|0.404537|3100|0.002032|19403.764839|0||0||||||||4900|1000|7|10056|6275|19403.764839
T|UBSA|202608|GAME|ROUND|250|LNYYN|4007|1497988.79|788829|0|1758|0|1658|0|100|0|0|0|0|0|-0.00248|-0.000753|0.008299|0.002521|0.0088|0.002673|0.005444|0.001654|-0.009858|-0.002995|3.291664|0.052144|0.003032|0.000921|0.058143|1758|0.024556|0.056883|0||0||||||||2658|0|18|0|0|0.056883
T|UBSA|202608|GAME|ROUND|250|LYNNN|2|1140.38|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAME|ROUND|250|LYNYN|109|56981.28|94436|0|23901|0|22301|0|1600|0|0|0|0|0|0.001644|0.003097|0.001831|0.00345|0.002129|0.004012|0.00156|0.002939|-0.002085|-0.003928|0.53075|0.005118|0.004846|0.00913|0.946745|5800|0.001441|0.017241|16700|0.071856|1401|0.003642|0.214133||||||22945|6700||||
T|UBSA|202608|GAME|ROUND|5000|LNYYN|28|167733.92|51944|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAME|ROUND|5000|LYNYN|4|31066.7|75514|0|8800|0|8800|0|0|0|0|0|0|0|-0.002722|-0.007035|-0.004288|-0.011082|-0.002793|-0.00722|-0.004999|-0.012921|-0.010026|-0.025915|0.386891|0.004583|0.002217|0.00573|0.483759|5300|0.001964|0|3500|0|0||||||||8900|6100||||
T|UBSA|202608|GAMR|ODD|0|LNYYN|327|47009.46|483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAMR|ODD|0|LYNYN|1|95.41|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAMR|ODD|1000|LNNNN|167|800513.92|8252|8252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|GAMR|ODD|1000|LNYYN|1290|2185482.94|22716|0|35|0|35|0|0|0|0|0|0|0|0.26|0.002716|0.26|0.002716|0.26|0.002716|0.22|0.002298|0.26|0.002716|95.72|0.28|0.26|0.002716|0.928571|35|0.01|0|0||0||||||||35|0|1|0|0|0
T|UBSA|202608|GAMR|ODD|1000|LYNYN|11|35219.78|368|0|94|0|94|0|0|0|0|0|0|0|0.309787|0.003235|0.309787|0.003235|0.306596|0.003201|0.306596|0.003201|0.272872|0.002849|95.774681|0.309787|0.309787|0.003235|1|0|||94|0|0||||||||94|0||||
T|UBSA|202608|GAMR|ODD|250|LNYYN|427|188159.66|1939|0|9|0|9|0|0|0|0|0|0|0|0.311111|0.003197|0.311111|0.003197|0.311111|0.003197|0.348889|0.003585|0.446667|0.00459|97.311111|0.331111|0.311111|0.003197|0.939597|9|0.01|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202608|GAMR|ODD|250|LYNYN|118|53171.33|548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAMR|ODD|5000|LNNNN|2|14518.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAMR|ODD|5000|LNYYN|58|368714.63|3858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAMR|ODD|5000|LYNYN|1|6320.16|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAMR|ROUND|10000|LNYYN|1|10704.96|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAMR|ROUND|10000|LYNYN|1|11443.77|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAMR|ROUND|5000|LNNNN|23|223266|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAMR|ROUND|5000|LNYYN|922|8830720|92200|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000209|0.02|0.000209|0.02|0.000209|0.04|0.000418|95.58|0.3|0|0|0|100|0.15|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GANX|ODD|0|LNNNN|1|1.8|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GANX|ODD|0|LNNYN|595|24166.53|12005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GANX|ODD|0|LNYYN|6783|588373.61|308817|0|47|0|47|0|0|0|0|0|0|0|0.009362|0.004518|0.009362|0.004518|0.009362|0.004518|0.027872|0.013452|0.029149|0.014069|2.071915|0.038723|0|0|0|47|0.019362|0|0||0||||||||47|0|4|0|0|0
T|UBSA|202608|GANX|ODD|0|LYNNN|2|3.53|2|1|1|0|0|0|1|0|0|0|0|0|0.01|0.005666|0.01|0.005666|0.01|0.005666|0.01|0.005666|0.03|0.016997|1.765|0.01|0.01|0.005666|1|0|||1|8|0||||||||1|0||||
T|UBSA|202608|GANX|ODD|0|LYNYN|303|19758.64|10221|0|980|0|980|0|0|0|0|0|0|0|0.008857|0.004683|0.008857|0.004683|0.006337|0.00335|0.006816|0.003604|-0.005459|-0.002886|1.891383|0.010745|0.010388|0.005492|0.966762|35|0.005|0|945|0|0||||||||1245|0||||
T|UBSA|202608|GANX|ROUND|0|LNNYN|246|48869.7|24791|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005102|0.005|0.002551|-0.01|-0.005102|1.96||||||||||||||||||||2|0|0|0
T|UBSA|202608|GANX|ROUND|0|LNYYN|1636|342097.72|178479|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.001682|0|0|0.003333|0.001682|0|0|-0.023333|-0.011775|1.981667|0.023333|0|0|0|300|0.011667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|GANX|ROUND|0|LYNYN|53|9820.09|5333|0|701|0|601|0|100|0|0|0|0|0|0.007118|0.003906|0.007118|0.003906|0.004265|0.002341|0.004265|0.002341|0.010257|0.005629|1.822218|0.01|0.01|0.005488|1|0|||701|0.142653|0||||||||800|0||||
T|UBSA|202608|GANX|ROUND|1000|LNNNN|78|91403.35|48304|47914|390|0|0|0|0|300|90|0|0|0|-0.01|-0.004853|-0.01|-0.004853|-0.01|-0.004853|-0.01|-0.004853|0.013077|0.006347|2.060385||||||||||||||||||||2|3517|1715|795.461538
T|UBSA|202608|GANX|ROUND|1000|LNNYN|4|7993.88|4284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GANX|ROUND|1000|LNYNN|4|4242|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|602|0|
T|UBSA|202608|GANX|ROUND|1000|LNYYN|31|49896.11|26428|0|100|0|100|0|0|0|0|0|0|0|0.02|0.01084|0.02|0.01084|0.02|0.01084|0.02|0.01084|0.02|0.01084|1.845|0.01|0|0|0|100|0.005|0|0||0||||||||839|0|1|0|0|0
T|UBSA|202608|GANX|ROUND|1000|LYNYN|35|59773.13|30969|0|1256|0|1256|0|0|0|0|0|0|0|-0.000398|-0.000203|0.001354|0.000689|0.001354|0.000689|0.012213|0.006219|0.006608|0.003365|1.963877|0.01|0.01|0.005092|1|0|||1256|0|0||||||||7459|283||||
T|UBSA|202608|GANX|ROUND|10000|LNNYN|1|15322.28|7438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GANX|ROUND|250|LNNYN|1019|497214.72|250564|0|900|0|700|0|200|0|0|0|0|0|-0.021111|-0.010374|-0.021111|-0.010374|-0.021111|-0.010374|-0.018889|-0.009282|-0.03|-0.014742|2.035||||||||||||||||||||4|200|0|0.222222
T|UBSA|202608|GANX|ROUND|250|LNYYN|1953|657409.74|322772|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.00495|-0.02|-0.009901|-0.02|-0.009901|-0.02|-0.009901|-0.02|-0.009901|2.02|0.04|0.02|0.009901|0.5|600|0.01|0|0||0||||||||200|400|2|0|0|0
T|UBSA|202608|GANX|ROUND|250|LYNYN|78|38846.9|20160|0|1797|0|1650|0|147|0|0|0|0|0|0.00394|0.002015|0.00394|0.002015|0.001714|0.000876|0.007357|0.003762|0.002343|0.001198|1.95569|0.012515|0.007513|0.003841|0.600267|899|0.005|0|898|0.163697|0||||||||2899|0||||
T|UBSA|202608|GANX|ROUND|5000|LNNYN|1|6018.8|2936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GANX|ROUND|5000|LNYYN|1|5518|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GANX|ROUND|5000|LYNYN|4|26227.36|13256|0|215|0|215|0|0|0|0|0|0|0|-0.019302|-0.009672|-0.019302|-0.009672|-0.019302|-0.009672|-0.019302|-0.009672|-0.020698|-0.010371|1.995698|0.01|0.000698|0.00035|0.069767|200|0.005|0|15|0|0||||||||1500|0||||
T|UBSA|202608|GANX|ROUND|50000|LNYYN|1|155812.7|77135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GANX|ROUND|50000|LYNYN|1|155812.7|77135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAP|ODD|0|LNNYN|2912|323285.54|15259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAP|ODD|0|LNYYN|4834|432067.08|20957|0|738|0|737|0|1|0|0|0|0|0|-0.000244|-0.000012|0.000041|0.000002|0.002168|0.000104|-0.001856|-0.000089|-0.001491|-0.000072|20.758821|0.011084|0|0|0|738|0.005542|0.001355|0||0||||||||738|0|196|0|0|0.001355
T|UBSA|202608|GAP|ODD|0|LYNYN|961|87036.93|4098|0|1184|0|1149|0|35|0|0|0|0|0|0.009409|0.000448|0.009899|0.000471|0.009806|0.000467|-0.011655|-0.000555|-0.034012|-0.001619|21.006575|0.011461|0.01174|0.000559|1.024318|13|0.005|0|1148|0.030488|23|0.01|0||||||1331|0||||
T|UBSA|202608|GAP|ODD|1000|LNNYN|1076|1424554.38|68466|0|290|0|290|0|0|0|0|0|0|0|-0.003|-0.000132|-0.003|-0.000132|-0.006966|-0.000307|-0.045862|-0.002021|-0.010414|-0.000459|22.697207||||||||||||||||||||7|0|0|0
T|UBSA|202608|GAP|ODD|1000|LNYYN|2203|3210343.45|154150|0|4567|0|4440|0|127|0|0|0|0|0|0.001169|0.000056|0.001312|0.000063|0.008205|0.000393|0.009334|0.000447|0.032222|0.001542|20.898991|0.011496|0.000751|0.000036|0.065333|4567|0.005372|0.027808|0||0||||||||4905|0|73|0|0|0.027808
T|UBSA|202608|GAP|ODD|1000|LYNYN|636|982896.37|46666|0|8726|0|8498|0|228|0|0|0|0|0|0.007782|0.000371|0.005821|0.000277|0.008443|0.000402|-0.004349|-0.000207|0.000766|0.000036|20.999265|0.011043|0.010848|0.000517|0.982358|170|0.005|0|8556|0.026648|0||||||||14753|0||||
T|UBSA|202608|GAP|ODD|250|LNNYN|2155|1098339.65|51626|0|121|0|121|0|0|0|0|0|0|0|0.013306|0.000622|0.030992|0.001449|0.103719|0.004851|0.03876|0.001813|-0.065537|-0.003065|21.381116||||||||||||||||||||4|0|0|0
T|UBSA|202608|GAP|ODD|250|LNYYN|2196|1202329.48|58056|0|2396|0|2396|0|0|0|0|0|0|0|-0.000342|-0.000017|0.000718|0.000035|0.005518|0.000267|0.012688|0.000614|0.007487|0.000362|20.665847|0.011194|-0.000146|-0.000007|-0.01305|2396|0.00567|0|0||0||||||||2456|0|87|0|0|0
T|UBSA|202608|GAP|ODD|250|LYNYN|575|313836.52|14975|0|3997|0|3765|0|232|0|0|0|0|0|0.008947|0.000429|0.01041|0.000499|0.00999|0.000479|0.005794|0.000278|-0.003282|-0.000157|20.853476|0.012752|0.012682|0.000608|0.994507|53|0.008302|0|3914|0.059274|30|0.01|0||||||5119|0||||
T|UBSA|202608|GAP|ROUND|1000|LNNNN|81|175573|8100|7900|200|0|0|0|0|200|0|0|0|0|0.02|0.000873|-0.01|-0.000437|-0.02|-0.000873|0.5|0.021834|1.11|0.048472|22.9||||||||||||||||||||2|640|400|588.955
T|UBSA|202608|GAP|ROUND|1000|LNNYN|22350|68396429.25|3211486|0|4571|0|4171|0|400|0|0|0|0|0|0.003476|0.000163|0.003334|0.000157|0.001354|0.000064|0.003863|0.000182|0.00219|0.000103|21.269962||||||||||||||||||||49|400|400|0.087508
T|UBSA|202608|GAP|ROUND|1000|LNYNN|1|2097|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.04|-0.001907|-0.04|-0.001907|-0.11|-0.005246|0.18|0.008584|20.97|0.02|0|0|0|100|0.01|5|0||0||||||||100|0|1|0|0|5
T|UBSA|202608|GAP|ROUND|1000|LNYYN|10269|26797047.21|1288487|0|44321|0|43721|0|600|0|0|0|0|0|0.000299|0.000014|0.002075|0.0001|0.010601|0.000511|0.008536|0.000411|0.00995|0.000479|20.765247|0.01249|0.000301|0.000015|0.024116|44321|0.006095|0.013538|0||0||||||||51505|346|413|100|0|0.013538
T|UBSA|202608|GAP|ROUND|1000|LYNYN|4318|10709207.07|501893|0|62050|0|60065|0|1985|0|0|0|0|0|0.005199|0.000245|0.007245|0.000341|0.004942|0.000233|0.009793|0.000461|0.010276|0.000484|21.224917|0.011005|0.010894|0.000513|0.989998|3102|0.005498|0|57585|0.030998|1363|0.010007|0.146735||||||102235|192||||
T|UBSA|202608|GAP|ROUND|10000|LNNYN|58|760260.71|35231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAP|ROUND|10000|LNYNN|1|10155|500|0|500|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001477|-0.05|-0.002462|20.31|0.02|0|0|0|500|0.01|218.5|0||0||||||||500|0|1|106|2|218.5
T|UBSA|202608|GAP|ROUND|10000|LNYYN|965|13282847.57|634760|0|15049|0|13701|0|1348|0|0|0|0|0|-0.003734|-0.000181|-0.000213|-0.00001|0.007688|0.000373|0.001538|0.000075|0.016861|0.000817|20.637765|0.014784|0.000133|0.000006|0.008989|15049|0.007326|0.089574|0||0||||||||31126|1200|52|0|0|0.089574
T|UBSA|202608|GAP|ROUND|10000|LYNYN|348|4999514.67|236093|0|26749|0|25913|0|836|0|0|0|0|0|0.001831|0.000086|0.0045|0.000211|-0.003949|-0.000185|-0.011328|-0.000531|-0.030891|-0.001449|21.318464|0.011462|0.011136|0.000522|0.97156|1172|0.005427|0|25377|0.032943|200|0.01|0||||||94947|1570||||
T|UBSA|202608|GAP|ROUND|20000|LNNNN|1|20500|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAP|ROUND|20000|LNNYN|35|1157115.09|55123|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|0.01|0.000488|-0.11|-0.005367|20.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|GAP|ROUND|20000|LNYNN|1|48744|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAP|ROUND|20000|LNYYN|798|24335393.24|1146166|0|13430|0|12846|0|584|0|0|0|0|0|-0.00138|-0.000066|-0.001436|-0.000068|0.000057|0.000003|0.005822|0.000277|0.033867|0.001612|21.013764|0.010529|0|0|0|13430|0.005265|0.043485|0||0||||||||51253|1500|43|0|0|0.043485
T|UBSA|202608|GAP|ROUND|20000|LYNYN|263|7758751.06|367206|0|29644|0|29433|0|211|0|0|0|0|0|0.000714|0.000034|-0.001188|-0.000056|0.011465|0.000538|-0.012929|-0.000607|-0.001775|-0.000083|21.304376|0.017471|0.014796|0.000695|0.846885|5936|0.008032|0|22905|0.009212|803|0.01|0||||||155416|2685||||
T|UBSA|202608|GAP|ROUND|200000|LNNYN|19|8069532.05|386757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAP|ROUND|200000|LNYYN|13|12281198.73|584262|0|1209|0|1209|0|0|0|0|0|0|0|-0.005112|-0.000238|-0.033267|-0.001549|-0.055964|-0.002605|-0.019884|-0.000926|-0.097932|-0.004559|21.481435|0.015889|0|0|0|1209|0.007945|0|0||0||||||||12700|0|6|0|0|0
T|UBSA|202608|GAP|ROUND|200000|LYNYN|27|9383579.06|453658|0|6101|0|6101|0|0|0|0|0|0|0|-0.026899|-0.001355|-0.030262|-0.001524|-0.019198|-0.000967|0.003257|0.000164|-0.042618|-0.002147|19.852218|0.011734|0.011734|0.000591|1|0|||6101|0|0||||||||20100|1090||||
T|UBSA|202608|GAP|ROUND|5000|LNNNN|1|6054|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|0|
T|UBSA|202608|GAP|ROUND|5000|LNNYN|3290|21358861.14|985597|0|1016|0|816|0|200|0|0|0|0|0|0.008819|0.000429|0.00437|0.000212|0.009705|0.000472|0.016063|0.000781|-0.094134|-0.004577|20.567441||||||||||||||||||||4|300|300|0.19685
T|UBSA|202608|GAP|ROUND|5000|LNYYN|1529|10522216.68|504333|0|19720|0|18890|0|830|0|0|0|0|0|0.009588|0.000457|0.007384|0.000352|0.022672|0.001081|-0.003204|-0.000153|-0.001128|-0.000054|20.968421|0.013366|-0.000203|-0.00001|-0.015176|19720|0.006784|0.042089|0||0||||||||31752|300|98|0|0|0.042089
T|UBSA|202608|GAP|ROUND|5000|LYNYN|445|3157733.98|148570|0|25137|0|24280|0|857|0|0|0|0|0|0.003637|0.000171|0.003175|0.000149|0.002071|0.000097|-0.003801|-0.000179|0.022144|0.001042|21.252143|0.011345|0.010668|0.000502|0.940318|2064|0.007422|0|22266|0.038489|807|0.008439|0||||||54707|686||||
T|UBSA|202608|GAP|ROUND|50000|LNNYN|27|2676404.04|127199|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.00049|-0.01|-0.00049|0.01|0.00049|0.05|0.002449|0.21|0.010287|20.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|GAP|ROUND|50000|LNYYN|241|19892066.79|911609|0|10143|0|10143|0|0|0|0|0|0|0|0.014098|0.000634|0.034408|0.001547|0.036967|0.001662|0.032618|0.001466|-0.114138|-0.005131|22.246907|0.01493|0|0|0|10143|0.007465|0|0||0||||||||27200|3600|15|0|0|0
T|UBSA|202608|GAP|ROUND|50000|LYNYN|70|6267647.82|295987|0|9103|0|9045|0|58|0|0|0|0|0|0.014256|0.000655|0.030811|0.001417|0.033794|0.001554|0.085019|0.003909|-0.184852|-0.0085|21.748379|0.021655|0.017354|0.000798|0.801349|2100|0.010238|0|6811|0|192|0.01|0.302083||||||28466|4613||||
T|UBSA|202608|GAPR|ODD|1000|LNYYN|12|34121.76|804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAPR|ROUND|1000|LNNNN|38|161067|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAPR|ROUND|1000|LNYYN|83|351470|8300|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.395|0.05|0|0|0|4|0.025|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GAPR|ROUND|10000|LNYYN|1|13092.33|309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAPR|ROUND|10000|LYNYN|1|13092.33|309|0|200|0|0|0|200|0|0|0|0|0|0.05|0.001179|0.05|0.001179|0.05|0.001179|0.05|0.001179|0.05|0.001179|42.395|0.05|0.05|0.001179|1|0|||200|1|0||||||||309|0||||
T|UBSA|202608|GAPR|ROUND|20000|LNYYN|3|88956|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GARP|ODD|0|LNNYN|14|1996.67|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GARP|ODD|0|LNYYN|127|15568.07|187|0|5|0|4|0|1|0|0|0|0|0|0.01|0.00012|0.01|0.00012|-0.004|-0.000048|-0.032|-0.000385|-0.078|-0.000939|83.073|0.034|0.01|0.00012|0.294118|5|0.012|0.2|0||0||||||||5|0|4|0|0|0.2
T|UBSA|202608|GARP|ODD|0|LYNYN|11|1254.31|15|0|4|0|4|0|0|0|0|0|0|0|0.035|0.00042|0.035|0.00042|0.005|0.00006|0.0275|0.00033|-0.085|-0.00102|83.34|0.035|0.035|0.00042|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|GARP|ODD|1000|LNNYN|4|8335.14|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GARP|ODD|1000|LNYYN|216|587177.85|7038|0|466|0|466|0|0|0|0|0|0|0|0.000043|0.000001|0.000773|0.000009|0.012468|0.00015|0.009678|0.000117|-0.070944|-0.000855|82.938841|0.040687|0.000043|0.000001|0.001055|466|0.020322|0|0||0||||||||466|0|13|0|0|0
T|UBSA|202608|GARP|ODD|1000|LYNYN|7|17836.81|214|0|119|0|119|0|0|0|0|0|0|0|0.023866|0.000286|0.020588|0.000247|0.00479|0.000057|0.004286|0.000051|0.022941|0.000275|83.488319|0.042689|0.025042|0.0003|0.586614|53|0.019811|0|66|0|0||||||||119|0||||
T|UBSA|202608|GARP|ODD|250|LNNYN|21|14923.28|179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GARP|ODD|250|LNYYN|124|80820.16|969|0|15|0|15|0|0|0|0|0|0|0|0.01|0.00012|0.01|0.00012|0.016|0.000192|0.052|0.000625|0.08|0.000962|83.143|0.03|0.01|0.00012|0.333333|15|0.01|0|0||0||||||||15|0|2|0|0|0
T|UBSA|202608|GARP|ODD|250|LYNYN|3|2003.48|24|0|10|0|10|0|0|0|0|0|0|0|0.05|0.0006|0.05|0.0006|0.05|0.0006|0.06|0.00072|0.17|0.002041|83.295|0.05|0.05|0.0006|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|GARP|ODD|5000|LNYYN|84|545639.91|6543|0|373|0|373|0|0|0|0|0|0|0|0.007882|0.000095|0.005469|0.000066|0.017882|0.000215|0.032306|0.000388|0.024209|0.000291|83.242279|0.025469|0.005469|0.000066|0.214737|373|0.01|0|0||0||||||||373|0|5|0|0|0
T|UBSA|202608|GARP|ODD|5000|LYNYN|3|22060.85|263|0|172|0|172|0|0|0|0|0|0|0|0.02814|0.000337|0.01814|0.000217|-0.024535|-0.000294|-0.016279|-0.000195|-0.086047|-0.001031|83.451279|0.037209|0.02814|0.000337|0.75625|78|0.01|0|94|0|0||||||||172|0||||
T|UBSA|202608|GARP|ROUND|10000|LNNYN|9|149276|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GARP|ROUND|10000|LNYYN|184|2868188.95|34374|0|5363|0|5363|0|0|0|0|0|0|0|0.005407|0.000065|0.00634|0.000076|0.008051|0.000096|0.005411|0.000065|-0.0425|-0.000509|83.472583|0.044423|0.005967|0.000071|0.134318|5363|0.019228|0|0||0||||||||5515|0|29|0|0|0
T|UBSA|202608|GARP|ROUND|10000|LYNYN|2|32893.8|396|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00012|0.01|0.00012|-0.01|-0.00012|0.04|0.000481|-0.06|-0.000722|83.075|0.01|0.01|0.00012|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|GARP|ROUND|20000|LNYYN|46|1298584.19|15498|0|1342|0|1342|0|0|0|0|0|0|0|0.005961|0.000072|0.010432|0.000125|0.024277|0.000292|0.021297|0.000256|-0.027884|-0.000335|83.162332|0.053845|0.005216|0.000063|0.096872|1342|0.024314|0|0||0||||||||3355|0|9|0|0|0
T|UBSA|202608|GARP|ROUND|20000|LYNYN|13|420578.2|5055|0|3855|0|3855|0|0|0|0|0|0|0|0.033761|0.000406|0.034781|0.000419|0.023997|0.000289|0.005248|0.000063|-0.011805|-0.000142|83.072128|0.053575|0.033761|0.000406|0.630175|2405|0.015879|0|1450|0|0||||||||3855|0||||
T|UBSA|202608|GARP|ROUND|200000|LYNYN|1|227043|2700|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.000119|0|0|0.03|0.000357|0.07|0.000833|-0.02|-0.000238|84.075|0.03|0.03|0.000357|1|0|||1000|0|0||||||||2700|0||||
T|UBSA|202608|GARP|ROUND|5000|LNNYN|2245|18694167|224500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GARP|ROUND|5000|LNYYN|741|6221753.03|74472|0|1375|0|1375|0|0|0|0|0|0|0|0.005753|0.000069|0.010582|0.000126|-0.001644|-0.00002|-0.011324|-0.000135|-0.020895|-0.000249|83.773345|0.030633|0.00816|0.000097|0.266382|1375|0.011236|0|0||0||||||||1442|0|14|0|0|0
T|UBSA|202608|GARP|ROUND|5000|LYNYN|7|58778|700|0|97|0|97|0|0|0|0|0|0|0|0.01|0.00012|0.01|0.00012|-0.027732|-0.000332|0.070309|0.000841|-0.035155|-0.00042|83.649845|0.038866|0.013711|0.000164|0.352785|61|0.02|0|36|0|0||||||||200|0||||
T|UBSA|202608|GARP|ROUND|50000|LNYYN|7|469775.05|5600|0|300|0|300|0|0|0|0|0|0|0|0|0|0.016667|0.000198|0.023333|0.000277|0.023333|0.000277|0.023333|0.000277|84.1|0.02|0|0|0|300|0.01|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202608|GARP|ROUND|50000|LYNYN|9|949423.25|11378|0|6385|0|5985|0|400|0|0|0|0|0|0.023706|0.000284|0.024808|0.000297|0.022572|0.000271|0.022053|0.000264|-0.04293|-0.000515|83.432879|0.028786|0.025585|0.000307|0.888792|2222|0.01|0.090009|2963|0.067499|1200|0.01|0||||||10065|113||||
T|UBSA|202608|GARY|ODD|0|LNYYN|35|2061.26|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GARY|ODD|1000|LNNNN|2|4605.67|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GARY|ODD|1000|LNYYN|21|28638.78|1047|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GARY|ODD|250|LNYYN|11|3498.43|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GARY|ROUND|1000|LNNNN|73|196230.85|7316|7316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GARY|ROUND|1000|LNYYN|4|11786.04|432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GARY|ROUND|1000|LYNYN|4|10897|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GARY|ROUND|10000|LNYYN|2|21576|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GARY|ROUND|5000|LNYYN|10|61121.27|2261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GASS|ODD|0|LNNNN|1|9.43|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GASS|ODD|0|LNNYN|187|8862.42|953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GASS|ODD|0|LNYYN|3757|452130.7|49175|0|76|0|76|0|0|0|0|0|0|0|0.067237|0.007508|0.067237|0.007508|0.067105|0.007493|0.056579|0.006318|0.041316|0.004613|8.955724|0.096711|0.062368|0.006964|0.644898|76|0.017171|0|0||0||||||||76|0|9|0|0|0
T|UBSA|202608|GASS|ODD|0|LYNNN|1|8.59|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.002324|0.02|0.002324|0.02|0.002324|0.01|0.001162|-0.04|-0.004648|8.605|0.03|0.03|0.003486|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|GASS|ODD|0|LYNYN|68|3956.59|428|0|58|0|58|0|0|0|0|0|0|0|0.026034|0.002864|0.026034|0.002864|0.026034|0.002864|0.026552|0.002921|0.040345|0.004439|9.089741|0.027414|0.026034|0.002864|0.949686|4|0.01|0|54|0|0||||||||84|0||||
T|UBSA|202608|GASS|ODD|250|LNNNN|3|2456.36|272|272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GASS|ODD|250|LNNYN|86|48792.28|5401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GASS|ODD|250|LNYYN|2267|980557.48|104506|0|213|0|213|0|0|0|0|0|0|0|0.005634|0.000598|0.005634|0.000598|0.005446|0.000578|0.033005|0.003501|0.054742|0.005807|9.427324|0.04554|0.005446|0.000578|0.119588|213|0.020047|0|0||0||||||||534|0|9|0|0|0
T|UBSA|202608|GASS|ODD|250|LYNYN|57|30770.2|3347|0|361|0|311|0|50|0|0|0|0|0|0.02687|0.0029|0.021773|0.00235|0.044349|0.004786|0.045263|0.004884|0.037091|0.004003|9.266759|0.025873|0.023102|0.002493|0.892934|50|0.01|0|311|0.160772|0||||||||388|0||||
T|UBSA|202608|GASS|ROUND|1000|LNNNN|189|360622.22|40055|39955|100|0|0|0|0|100|0|0|0|0|-0.08|-0.00907|-0.08|-0.00907|-0.01|-0.001134|-0.01|-0.001134|0.03|0.003401|8.82||||||||||||||||||||1|1653|1272|505
T|UBSA|202608|GASS|ROUND|1000|LNNYN|139|264646.5|28578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GASS|ROUND|1000|LNYNN|2|4389.49|479|479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|GASS|ROUND|1000|LNYYN|241|397483.41|43952|0|113|0|113|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.435|0.03|0|0|0|113|0.015|0|0||0||||||||113|0|1|0|0|0
T|UBSA|202608|GASS|ROUND|1000|LYNYN|34|89870.79|9786|0|1995|0|1995|0|0|0|0|0|0|0|0.016772|0.00178|0.018386|0.001952|0.016857|0.001789|0.023985|0.002546|0.028632|0.003039|9.420278|0.05396|0.031444|0.003338|0.582722|991|0.022664|0|1004|0|0||||||||2844|305||||
T|UBSA|202608|GASS|ROUND|10000|LNNYN|2|28047.38|2887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GASS|ROUND|10000|LNYYN|7|94483|10400|0|60|0|60|0|0|0|0|0|0|0|0.06|0.006857|0.06|0.006857|0.06|0.006857|0.06|0.006857|-0.05|-0.005714|8.75|0.12|0.06|0.006857|0.5|60|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|GASS|ROUND|10000|LYNYN|4|58208.13|6179|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.001044|0.05|0.005222|0.05|0.005222|0.05|0.005222|9.575|0.01|0.01|0.001044|1|0|||100|0|0||||||||600|0||||
T|UBSA|202608|GASS|ROUND|20000|LYNYN|2|68780.37|7141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GASS|ROUND|250|LNNYN|948|866867.84|94801|0|200|0|200|0|0|0|0|0|0|0|0.045|0.004777|0.045|0.004777|0.005|0.000531|-0.025|-0.002654|-0.06|-0.006369|9.42||||||||||||||||||||2|0|0|0
T|UBSA|202608|GASS|ROUND|250|LNYYN|366|337250.2|36767|0|700|0|700|0|0|0|0|0|0|0|0.017143|0.001826|0.017143|0.001826|0.022857|0.002434|0.024286|0.002586|0.04|0.00426|9.390714|0.047143|0.022857|0.002434|0.484848|700|0.012143|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|GASS|ROUND|250|LYNYN|63|59109.55|6301|0|1404|0|1304|0|100|0|0|0|0|0|0.021011|0.002273|0.025783|0.00279|0.021125|0.002286|0.019345|0.002093|0.023504|0.002543|9.24265|0.041396|0.0349|0.003776|0.843083|404|0.011287|0|1000|0.1|0||||||||1500|0||||
T|UBSA|202608|GASS|ROUND|5000|LNNYN|13|83659.5|8775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GASS|ROUND|5000|LNYYN|9|69406.89|7632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GASS|ROUND|5000|LYNYN|6|43705.38|4787|0|760|0|760|0|0|0|0|0|0|0|-0.121579|-0.014122|-0.111579|-0.01296|-0.101579|-0.011799|-0.131579|-0.015284|-0.171579|-0.01993|8.609211|0.115263|0.076842|0.008926|0.666667|720|0.020278|0|40|0|0||||||||200|560||||
T|UBSA|202608|GASZ|ODD|0|LNNNN|1|50.68|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GASZ|ROUND|1000|LNNNN|3|6948|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GASZ|ROUND|1000|LNYYN|1|4278.54|183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GASZ|ROUND|5000|LNYYN|2|13909.8|582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GATX|ODD|0|LNNNN|368|64561.93|368|367|1|0|0|0|0|0|0|0|1|0|-0.18|-0.00099|-0.18|-0.00099|-0.18|-0.00099|-0.18|-0.00099|-0.16|-0.00088|181.83||||||||||||||||||||1|17|0|240780
T|UBSA|202608|GATX|ODD|0|LNNYN|638|114078.65|638|0|2|0|2|0|0|0|0|0|0|0|-0.07|-0.000395|-0.07|-0.000395|-0.07|-0.000395|-0.09|-0.000508|-0.91|-0.005132|177.315||||||||||||||||||||2|0|0|0
T|UBSA|202608|GATX|ODD|0|LNYNN|1|174.78|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GATX|ODD|0|LNYYN|2845|507957.19|2845|0|107|0|103|0|4|0|0|0|0|0|0.13729|0.000767|0.138505|0.000774|0.12757|0.000713|0.106542|0.000595|0.089907|0.000502|178.976636|0.425794|0.13729|0.000767|0.322432|107|0.144252|0.037383|0||0||||||||107|0|107|0|0|0.037383
T|UBSA|202608|GATX|ODD|0|LYNYN|67|11892.59|67|0|58|0|57|0|1|0|0|0|0|0|0.490862|0.002761|0.490172|0.002757|0.465172|0.002617|0.386724|0.002176|0.306379|0.001724|177.76|0.886552|0.499655|0.002811|0.563594|49|0.22898|0|9|0.111111|0||||||||58|0||||
T|UBSA|202608|GATX|ODD|1000|LNNNN|641|1527389.54|8562|8464|98|0|0|0|0|6|0|10|78|4|-0.294082|-0.00166|-0.252449|-0.001425|-0.153878|-0.000869|-0.168571|-0.000951|0.103265|0.000583|177.174796||||||||||||||||||||8|741|110|119561.530612
T|UBSA|202608|GATX|ODD|1000|LNNYN|2241|4749572.19|26633|0|36|0|36|0|0|0|0|0|0|0|-0.15|-0.00083|-0.1325|-0.000734|-0.173333|-0.00096|-0.243333|-0.001347|0.0775|0.000429|180.63||||||||||||||||||||2|0|0|0
T|UBSA|202608|GATX|ODD|1000|LNYNN|14|24945.4|140|130|10|0|0|0|0|0|0|0|10|0|0.03|0.000171|0.03|0.000171|0.03|0.000171|0.03|0.000171|-0.55|-0.003141|175.11|0.18|0.02|0.000114|0.111111|10|0.08|111765|0||0||||||||10|0|1|70|12|111765
T|UBSA|202608|GATX|ODD|1000|LNYYN|6519|16456186.13|92469|0|877|0|841|0|36|0|0|0|0|0|0.090365|0.000507|0.089932|0.000504|0.093592|0.000525|0.118381|0.000664|0.204903|0.001149|178.315678|0.378153|0.092406|0.000518|0.244361|877|0.142873|0.041049|0||0||||||||966|0|79|0|0|0.041049
T|UBSA|202608|GATX|ODD|1000|LYNYN|48|132734.49|745|0|279|0|279|0|0|0|0|0|0|0|0.307563|0.001727|0.316129|0.001775|0.205986|0.001157|0.233692|0.001312|0.070573|0.000396|178.056201|0.50129|0.330681|0.001857|0.65966|240|0.099167|0|39|0|0||||||||286|0||||
T|UBSA|202608|GATX|ODD|10000|LNNNN|7|84693.22|476|476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GATX|ODD|10000|LNNYN|459|6103401.34|34129|0|87|0|87|0|0|0|0|0|0|0|-0.068621|-0.000383|-0.068621|-0.000383|-0.058506|-0.000326|-0.049425|-0.000276|-0.304483|-0.001697|179.386034||||||||||||||||||||2|0|0|0
T|UBSA|202608|GATX|ODD|10000|LNYYN|2178|26457457.38|147821|0|458|0|458|0|0|0|0|0|0|0|0.128843|0.000726|0.138341|0.000779|0.203865|0.001149|0.271397|0.001529|0.014083|0.000079|177.474945|0.388406|0.128843|0.000726|0.331722|458|0.129782|0|0||0||||||||927|0|12|0|0|0
T|UBSA|202608|GATX|ODD|10000|LYNYN|29|397347.76|2220|0|298|0|298|0|0|0|0|0|0|0|0.177852|0.000999|0.16896|0.000949|0.16896|0.000949|0.165872|0.000931|0.418591|0.00235|178.094262|0.249597|0.177852|0.000999|0.712557|199|0.053719|0|99|0|0||||||||359|0||||
T|UBSA|202608|GATX|ODD|250|LNNNN|24|11913.56|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|4|
T|UBSA|202608|GATX|ODD|250|LNNYN|1665|1194773.83|6692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GATX|ODD|250|LNYYN|6634|4238333.5|23772|0|120|0|120|0|0|0|0|0|0|0|0.1795|0.001006|0.179333|0.001006|0.172583|0.000968|0.136667|0.000766|0.123833|0.000694|178.352|0.557|0.1955|0.001096|0.350987|120|0.18075|0|0||0||||||||126|0|45|0|0|0
T|UBSA|202608|GATX|ODD|250|LYNYN|40|22426.8|126|0|100|0|100|0|0|0|0|0|0|0|0.21|0.001181|0.202|0.001136|0.1861|0.001047|0.1263|0.00071|0.0733|0.000412|177.82525|0.3483|0.2563|0.001441|0.73586|76|0.060526|0|24|0|0||||||||100|0||||
T|UBSA|202608|GATX|ODD|5000|LNNYN|436|3173206.16|17822|0|42|0|42|0|0|0|0|0|0|0|-0.2|-0.001121|-0.19|-0.001064|-0.2|-0.001121|-0.19|-0.001064|0.53|0.002969|178.49||||||||||||||||||||1|0|0|0
T|UBSA|202608|GATX|ODD|5000|LNYYN|1570|11125850.95|62418|0|459|0|459|0|0|0|0|0|0|0|0.960479|0.005428|0.953203|0.005387|0.904924|0.005114|0.867168|0.004901|0.262113|0.001481|176.944139|1.134466|0.963486|0.005445|0.849286|459|0.08549|0|0||0||||||||594|0|14|0|0|0
T|UBSA|202608|GATX|ODD|5000|LYNYN|17|127777.65|717|0|115|0|76|0|39|0|0|0|0|0|0.211304|0.001186|0.201652|0.001132|0.187913|0.001055|0.168783|0.000947|0.098261|0.000552|178.165217|0.864522|0.211304|0.001186|0.244418|115|0.326609|0.33913|0||0||||||||115|0||||
T|UBSA|202608|GATX|ROUND|10000|LNNNN|428|7608238|42800|42600|200|0|0|0|0|0|0|100|0|100|-1.405|-0.007905|-1.405|-0.007905|-1.565|-0.008805|-1.935|-0.010887|-1.58|-0.00889|177.735||||||||||||||||||||2|564|300|269314
T|UBSA|202608|GATX|ROUND|10000|LNNYN|4504|80544367|450400|0|229|0|229|0|0|0|0|0|0|0|0.163275|0.000928|0.294279|0.001673|-0.321004|-0.001825|-0.389869|-0.002217|0.411092|0.002338|175.848581||||||||||||||||||||3|0|0|0
T|UBSA|202608|GATX|ROUND|10000|LNYNN|23|413123|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|GATX|ROUND|10000|LNYYN|4359|78021198.67|436917|0|1047|0|1047|0|0|0|0|0|0|0|-0.033085|-0.000186|-0.039341|-0.000221|0.035263|0.000198|0.092283|0.000519|0.19681|0.001107|177.767684|0.719169|0.08001|0.00045|0.111253|1047|0.31958|0|0||0||||||||1400|0|14|0|0|0
T|UBSA|202608|GATX|ROUND|10000|LYNYN|32|575514.01|3219|0|813|0|813|0|0|0|0|0|0|0|0.160258|0.000893|0.160098|0.000892|0.141784|0.00079|0.143284|0.000799|0.078007|0.000435|179.439951|0.44433|0.40428|0.002253|0.909866|600|0.055467|0|113|0|100|0.17|0||||||1009|0||||
T|UBSA|202608|GATX|ROUND|20000|LNNNN|134|5093973.09|28553|28171|382|0|0|0|0|182|0|200|0|0|-0.424293|-0.002381|-0.424293|-0.002381|-0.105707|-0.000593|-0.230524|-0.001294|-0.230524|-0.001294|178.210471||||||||||||||||||||2|830|445|9969.298429
T|UBSA|202608|GATX|ROUND|20000|LNNYN|106|3142382.66|17738|0|136|0|136|0|0|0|0|0|0|0|0.296765|0.001652|-0.203235|-0.001131|0.176765|0.000984|0.466765|0.002598|0.466765|0.002598|179.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|GATX|ROUND|20000|LNYYN|1914|48003888.4|268599|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.001052|180.655|0.39|0|0|0|24|0.195|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GATX|ROUND|20000|LYNYN|15|452971.6|2548|0|729|0|729|0|0|0|0|0|0|0|0.049424|0.000277|0.055679|0.000312|0.037599|0.000211|0.150905|0.000845|0.134911|0.000756|178.507455|0.33417|0.242593|0.001359|0.725955|482|0.072033|0|113|0|134|0.01|0||||||844|31||||
T|UBSA|202608|GATX|ROUND|200000|LNNYN|7|1510912.14|8598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GATX|ROUND|200000|LNYYN|2|580611.75|3248|0|196|0|196|0|0|0|0|0|0|0|0.05|0.000283|0.07|0.000396|-0.24|-0.001358|0.01|0.000057|0.01|0.000057|176.76|0.46|0|0|0|196|0.23|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|GATX|ROUND|200000|LYNYN|2|481806.8|2701|0|264|0|264|0|0|0|0|0|0|0|0.074773|0.000423|0.094242|0.000533|-0.199848|-0.001131|0.038485|0.000218|0.071364|0.000404|176.774886|0.373712|0.316894|0.001793|0.847963|150|0.05|0|114|0|0||||||||900|0||||
T|UBSA|202608|GATX|ROUND|50000|LNNYN|78|7758957.49|43798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GATX|ROUND|50000|LNYYN|212|19766346.11|111829|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GATX|ROUND|50000|LYNYN|10|1256176.11|7048|0|1837|0|1837|0|0|0|0|0|0|0|0.052716|0.000296|0.162036|0.000909|-0.008694|-0.000049|0.07859|0.000441|0.181541|0.001019|178.165953|0.29466|0.20644|0.001159|0.700604|1591|0.05093|0|246|0|0||||||||1484|779||||
T|UBSA|202608|GAU|ODD|0|LNNNN|2|195.05|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|65|
T|UBSA|202608|GAU|ODD|0|LNNYN|552|48825.49|22282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAU|ODD|0|LNYYN|6549|510584.9|241269|0|2746|0|2660|0|86|0|0|0|0|0|-0.000004|-0.000002|-0.000004|-0.000002|0.000011|0.000005|0.000426|0.000189|0.003332|0.001476|2.257848|0.01|-0.000004|-0.000002|-0.000364|2746|0.005002|0.031318|0||0||||||||2836|0|103|0|0|0.031318
T|UBSA|202608|GAU|ODD|0|LYNYN|373|17878.09|8262|0|1918|0|1851|0|67|0|0|0|0|0|0.009505|0.004432|0.003389|0.00158|0.006694|0.003121|0.001981|0.000924|0.01879|0.008761|2.144755|0.012503|0.01195|0.005572|0.955796|106|0.005|0|1812|0.036976|0||||||||1920|0||||
T|UBSA|202608|GAU|ROUND|0|LNNYN|1943|395945.95|194543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAU|ROUND|0|LNYYN|2360|499421.56|239405|0|3188|0|3188|0|0|0|0|0|0|0|0|0|0|0|0.003764|0.001817|0.005897|0.002846|0.007177|0.003464|2.07207|0.01|0|0|0|3188|0.005|0|0||0||||||||3329|0|33|0|0|0
T|UBSA|202608|GAU|ROUND|0|LYNYN|240|51581.9|24087|0|8300|0|7900|0|400|0|0|0|0|0|0.009759|0.004496|0.009759|0.004496|0.008313|0.00383|0.008072|0.003719|0.009036|0.004163|2.170663|0.01|0.01|0.004607|1|0|||8300|0.048193|0||||||||8313|0||||
T|UBSA|202608|GAU|ROUND|1000|LNNNN|5|12298|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAU|ROUND|1000|LNNYN|106|172009.41|84636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAU|ROUND|1000|LNYNN|2|5664|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAU|ROUND|1000|LNYYN|178|423505.43|197703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAU|ROUND|1000|LYNYN|41|93851.19|44157|0|2473|0|2473|0|0|0|0|0|0|0|0.007558|0.003521|0.007558|0.003521|0.007558|0.003521|0.007558|0.003521|0.009984|0.004651|2.146743|0.01|0.01|0.004658|1|0|||2473|0|0||||||||7307|0||||
T|UBSA|202608|GAU|ROUND|10000|LNNYN|2|25708.48|11104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAU|ROUND|10000|LNYYN|18|215628.02|98251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAU|ROUND|10000|LYNYN|10|114486.84|52622|0|7068|0|7068|0|0|0|0|0|0|0|0.009859|0.004704|0.009859|0.004704|0.004338|0.00207|0.009859|0.004704|0.007595|0.003624|2.095961|0.01|0.009859|0.004704|0.985852|100|0.005|0|6968|0|0||||||||20550|0||||
T|UBSA|202608|GAU|ROUND|20000|LNNYN|1|22705|9500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAU|ROUND|20000|LNYYN|9|252210.06|115178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAU|ROUND|20000|LYNYN|8|233545.96|107588|0|2553|0|2553|0|0|0|0|0|0|0|-0.007258|-0.003476|0.009217|0.004414|0.025691|0.012304|0.024908|0.011928|0.024908|0.011928|2.08811|0.01|0.01|0.004789|1|0|||2553|0|0||||||||43742|0||||
T|UBSA|202608|GAU|ROUND|250|LNNYN|2276|1181080.15|563457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAU|ROUND|250|LNYYN|1723|755987.52|351868|0|5225|0|5225|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001868|0.000905|-0.002641|-0.00128|2.064011|0.01|0|0|0|5225|0.005|0|0||0||||||||5958|0|28|0|0|0
T|UBSA|202608|GAU|ROUND|250|LYNYN|93|48501|22148|0|5373|0|5373|0|0|0|0|0|0|0|0.01|0.004523|0.009256|0.004186|0.005905|0.002671|0.002295|0.001038|-0.000378|-0.000171|2.211129|0.01|0.01|0.004523|1|0|||5373|0|0||||||||6765|0||||
T|UBSA|202608|GAU|ROUND|5000|LNNYN|4|30303.97|13354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAU|ROUND|5000|LNYYN|22|155122.25|72358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAU|ROUND|5000|LYNYN|18|123887.61|57661|0|5782|0|5682|0|100|0|0|0|0|0|0.008921|0.004356|0.008921|0.004356|-0.000716|-0.00035|0.006845|0.003342|0.013016|0.006355|2.048137|0.01|0.01|0.004882|1|0|||5782|0.017295|0||||||||19566|0||||
T|UBSA|202608|GAU|ROUND|50000|LNNYN|2|167477|74600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAU|ROUND|50000|LYNYN|3|245760.5|112886|0|13446|0|13446|0|0|0|0|0|0|0|0.009405|0.004784|0.009405|0.004784|0.009405|0.004784|0.009405|0.004784|0.04881|0.024827|1.966007|0.01|0.01|0.005086|1|0|||13446|0|0||||||||72300|0||||
T|UBSA|202608|GAUG|ODD|0|LNYYN|11|1049.38|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAUG|ODD|1000|LNNYN|49|175394.74|4189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAUG|ODD|1000|LNYYN|9|20900.03|497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAUG|ODD|250|LNYYN|6|3319.38|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAUG|ROUND|1000|LNNNN|1|4977.24|118|118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAUG|ROUND|1000|LNNYN|6|25242|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAUG|ROUND|1000|LNYYN|54|229271.37|5449|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.01|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GAUG|ROUND|10000|LNYYN|9|119936.55|2855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAUG|ROUND|20000|LNYNN|1|29477|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAUG|ROUND|20000|LNYYN|5|172422|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAUG|ROUND|200000|LNNYN|1|686480.74|16337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAUG|ROUND|200000|LYNYN|4|2410267.2|57360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAUG|ROUND|5000|LNYYN|65|525259.67|12502|0|593|0|393|0|200|0|0|0|0|0|0.016863|0.000402|0.016863|0.000402|0.016863|0.000402|0.016863|0.000402|0.016863|0.000402|41.989646|0.040236|0.016863|0.000402|0.419111|593|0.011686|0.337268|0||0||||||||600|0|3|0|0|0.337268
T|UBSA|202608|GAUG|ROUND|50000|LNNYN|1|109252|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAUG|ROUND|50000|LNYNN|1|71604|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAUG|ROUND|50000|LNYYN|4|365534|8700|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.02|0.02|0|0|0|4|0.01|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|GAUG|ROUND|50000|LYNYN|5|449794|10700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAUZ|ODD|0|LNNYN|309|7397.33|10599|0|29|0|29|0|0|0|0|0|0|0|-0.001|-0.001663|-0.001|-0.001663|0.0072|0.011973|0.0249|0.041407|0.0223|0.037083|0.60135||||||||||||||||||||1|0|0|0
T|UBSA|202608|GAUZ|ODD|0|LNYYN|12460|219014|392963|0|2796|0|2634|0|162|0|0|0|0|0|0.005422|0.008856|0.009123|0.014903|0.019992|0.032658|0.04158|0.067922|0.041616|0.067979|0.61218|0.008037|0.005411|0.008839|0.673221|2796|0.001313|0.05794|0||0||||||||2864|0|79|0|0|0.05794
T|UBSA|202608|GAUZ|ODD|0|LYNYN|1062|21135.13|30492|0|1988|0|1968|0|20|0|0|0|0|0|0.004712|0.007443|0.00558|0.008814|-0.006532|-0.010318|-0.031075|-0.049085|-0.023054|-0.036415|0.633096|0.004205|0.003323|0.005248|0.7902|600|0.001462|0|1388|0.014409|0||||||||1988|0||||
T|UBSA|202608|GAUZ|ROUND|0|LNNNN|22|980.2|2440|2240|200|0|0|0|0|0|0|100|100|0|-0.0217|-0.045766|-0.0217|-0.045766|-0.02185|-0.046082|-0.02135|-0.045028|-0.0197|-0.041548|0.47415||||||||||||||||||||2|200|100|31722.802851
T|UBSA|202608|GAUZ|ROUND|0|LNNYN|611|69008.35|118933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAUZ|ROUND|0|LNYYN|20242|2191038.29|3641881|0|34423|0|34123|0|300|0|0|0|0|0|0.000575|0.000924|0.004486|0.007209|0.017378|0.027928|0.024022|0.038605|0.02058|0.033074|0.622241|0.006911|0.002289|0.003679|0.331213|34423|0.002311|0.008715|0||0||||||||39875|2718|226|0|0|0.008715
T|UBSA|202608|GAUZ|ROUND|0|LYNYN|2752|432986.35|719561|0|31069|0|30618|0|451|0|0|0|0|0|0.002471|0.003937|0.000582|0.000927|-0.007081|-0.01128|-0.01768|-0.028166|-0.039663|-0.063186|0.627714|0.003347|0.003178|0.005063|0.949655|4204|0.000742|0.023787|26765|0.013114|100|0.005|0||||||30799|4470||||
T|UBSA|202608|GAUZ|ROUND|1000|LNNYN|19|25968.51|53238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAUZ|ROUND|1000|LNYYN|41|75544.04|114911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAUZ|ROUND|1000|LYNYN|189|410888.97|678130|0|14980|0|12980|0|2000|0|0|0|0|0|0.001279|0.002171|0.000212|0.00036|0.005999|0.010183|-0.008307|-0.014103|-0.047082|-0.079926|0.589069|0.00866|0.008261|0.014025|0.953948|3862|0.000773|0|11118|0.179888|0||||||||17900|6380||||
T|UBSA|202608|GAUZ|ROUND|1000|MXXNN|12|21509.31|31227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAUZ|ROUND|10000|LNNYN|4|49595.59|78204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAUZ|ROUND|10000|LNYYN|1|11884.36|20336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAUZ|ROUND|10000|LYNYN|7|105688.92|177347|0|740|0|740|0|0|0|0|0|0|0|-0.002927|-0.004972|0.001673|0.002842|0.012573|0.021359|0.065673|0.111565|-0.056727|-0.096368|0.58865|0.0021|0.001873|0.003182|0.891892|740|0.000114|0|0||0||||||||5700|0||||
T|UBSA|202608|GAUZ|ROUND|250|LNNYN|123|58957.86|136909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAUZ|ROUND|250|LNYYN|217|95872.76|161362|0|1786|0|1786|0|0|0|0|0|0|0|0.003163|0.004386|-0.00605|-0.008388|-0.047501|-0.065853|-0.126969|-0.176024|-0.063842|-0.088508|0.721315|0.007225|0.005062|0.007017|0.70058|1786|0.001082|0|0||0||||||||2486|0|6|0|0|0
T|UBSA|202608|GAUZ|ROUND|250|LYNYN|998|355504.2|526214|0|19611|0|19611|0|0|0|0|0|0|0|0.002451|0.003618|-0.001221|-0.001803|-0.001237|-0.001825|-0.001576|-0.002325|-0.032158|-0.047463|0.677523|0.003974|0.003945|0.005822|0.992752|804|0.000351|0|18807|0|0||||||||25019|3236||||
T|UBSA|202608|GAUZ|ROUND|250|MXXNN|6|5479.06|7600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAUZ|ROUND|5000|LNYYN|6|30694.61|40312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAUZ|ROUND|5000|LYNYN|22|160791.02|241555|0|1400|0|1400|0|0|0|0|0|0|0|-0.001371|-0.002224|0.00165|0.002676|-0.0031|-0.005027|0.0019|0.003081|0.0189|0.030649|0.616661|0.008679|0.008507|0.013795|0.980247|400|0.0003|0|1000|0|0||||||||7900|0||||
T|UBSA|202608|GAVA|ODD|0|LNNYN|3|156.66|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAVA|ODD|0|LNYYN|2754|196742.29|12549|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000566|-0.02|-0.001132|0.12|0.006789|17.675|0.11|0|0|0|5|0.055|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|GAVA|ODD|0|LYNYN|18|2713.98|174|0|27|0|27|0|0|0|0|0|0|0|0.073333|0.004687|0.07|0.004474|0.063333|0.004048|0.06|0.003835|0.076667|0.0049|15.646667|0.073333|0.073333|0.004687|1|0|||27|0|0||||||||27|0||||
T|UBSA|202608|GAVA|ODD|1000|LNYYN|2|3421.6|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAVA|ODD|250|LNNNN|1|769.58|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GAVA|ODD|250|LNYYN|2|563.22|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAVA|ODD|250|LYNYN|1|281.52|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GAVA|ROUND|1000|LNNNN|2081|3543318|208100|207937|163|0|0|0|0|100|0|63|0|0|-0.143006|-0.008853|-0.185951|-0.011511|-0.081656|-0.005055|-0.081656|-0.005055|0.036074|0.002233|16.154172||||||||||||||||||||2|100|0|4670.147239
T|UBSA|202608|GAVA|ROUND|1000|LNYNN|2|3527|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GAVA|ROUND|1000|LNYYN|5|7828|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GBAB|ODD|0|LNNNN|110|4908.39|351|338|13|0|0|0|0|0|0|0|12|1|-0.081538|-0.005865|0.001538|0.000111|0.001538|0.000111|0.001538|0.000111|0.001538|0.000111|13.903077||||||||||||||||||||2|50|13|111496.230769
T|UBSA|202608|GBAB|ODD|0|LNNYN|15|835.94|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBAB|ODD|0|LNYNN|2|197.07|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GBAB|ODD|0|LNYYN|1417|245064.92|17623|0|60|0|60|0|0|0|0|0|0|0|0.015|0.001081|0.027|0.001945|0.027|0.001945|0.031|0.002233|0.033|0.002377|13.8815|0.043|0.015|0.001081|0.348837|60|0.014|0|0||0||||||||60|0|6|0|0|0
T|UBSA|202608|GBAB|ODD|0|LYNNN|1|13.85|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GBAB|ODD|0|LYNYN|98|11716.64|845|0|152|0|136|0|16|0|0|0|0|0|0.018882|0.001362|0.019605|0.001414|0.019211|0.001386|0.016053|0.001158|0.015855|0.001144|13.862928|0.02625|0.024671|0.00178|0.93985|12|0.01|0|140|0.114286|0||||||||152|0||||
T|UBSA|202608|GBAB|ODD|1000|LNNYN|1|1053.75|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBAB|ODD|1000|LNYYN|483|557238.99|39847|0|81|0|81|0|0|0|0|0|0|0|0.06|0.004326|0.06|0.004326|0.06|0.004326|0.06|0.004326|0.06|0.004326|13.87|0.1|0.06|0.004326|0.6|81|0.02|0|0||0||||||||81|0|1|0|0|0
T|UBSA|202608|GBAB|ODD|1000|LYNYN|1|1302.84|94|0|94|0|94|0|0|0|0|0|0|0|0.05|0.003601|0.05|0.003601|0.05|0.003601|0.05|0.003601|0.05|0.003601|13.885|0.05|0.05|0.003601|1|0|||94|0|0||||||||94|0||||
T|UBSA|202608|GBAB|ODD|250|LNNNN|45|18098.9|1299|1272|27|0|0|0|0|0|0|0|0|27|-0.01|-0.000711|-0.01|-0.000711|-0.01|-0.000711|-0.01|-0.000711|-0.01|-0.000711|14.055||||||||||||||||||||1|92|47|1980576
T|UBSA|202608|GBAB|ODD|250|LNNYN|16|7121.6|512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBAB|ODD|250|LNYNN|1|412.38|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GBAB|ODD|250|LNYYN|4040|1682132.9|120860|0|104|0|104|0|0|0|0|0|0|0|0.010096|0.000727|-0.014231|-0.001025|-0.014231|-0.001025|-0.014231|-0.001025|-0.008269|-0.000596|13.885817|0.047788|0.016731|0.001205|0.350101|104|0.015529|0|0||0||||||||146|0|4|0|0|0
T|UBSA|202608|GBAB|ODD|250|LYNYN|60|25982.64|1856|0|127|0|127|0|0|0|0|0|0|0|0.018819|0.001353|0.018819|0.001353|0.031339|0.002253|0.02811|0.002021|0.015433|0.00111|13.909173|0.020394|0.018819|0.001353|0.92278|20|0.005|0|107|0|0||||||||127|0||||
T|UBSA|202608|GBAB|ROUND|1000|LNNNN|125|237098.22|17017|16895|122|0|0|0|0|0|0|100|22|0|0.031148|0.002233|0.031148|0.002233|-0.042623|-0.003056|-0.042049|-0.003015|-0.03582|-0.002568|13.946803||||||||||||||||||||2|2396|773|34517.557377
T|UBSA|202608|GBAB|ROUND|1000|LNNYN|344|622751.48|44828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBAB|ROUND|1000|LNYNN|1|2877.82|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GBAB|ROUND|1000|LNYYN|704|1317175.78|94410|0|1782|0|1577|0|205|0|0|0|0|0|0.002374|0.00017|0.005477|0.000392|0.006167|0.000442|0.006167|0.000442|0.028681|0.002055|13.958114|0.048721|0.018519|0.001327|0.380097|1782|0.015101|0.115039|0||0||||||||1896|100|15|0|0|0.115039
T|UBSA|202608|GBAB|ROUND|1000|LYNYN|128|298956.24|21570|0|7955|0|7955|0|0|0|0|0|0|0|0.010492|0.00076|0.006092|0.000441|0.002126|0.000154|0.000366|0.000026|0.004263|0.000309|13.812162|0.02616|0.01288|0.000933|0.492359|3301|0.016001|0|4654|0|0||||||||8944|100||||
T|UBSA|202608|GBAB|ROUND|10000|LNNYN|12|152383.92|10928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBAB|ROUND|10000|LNYYN|13|163773.75|11723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GBAB|ROUND|10000|LYNYN|2|29288|2100|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001425|-0.02|-0.001425|-0.02|-0.001425|-0.02|-0.001425|-0.02|-0.001425|14.035|0.03|0|0|0|200|0.015|0|0||0||||||||1000|0||||
T|UBSA|202608|GBAB|ROUND|20000|LNNYN|9|212576.08|15256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBAB|ROUND|20000|LNYYN|6|251220|18000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GBAB|ROUND|5000|LNNYN|65|465698.58|33455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBAB|ROUND|5000|LNYYN|33|231207.13|16521|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00071|14.075|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GBAB|ROUND|5000|LYNYN|10|67038.1|4829|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001452|0.02|0.001452|0.02|0.001452|0.02|0.001452|0.03|0.002179|13.77|0.02|0.02|0.001452|1|0|||200|0|0||||||||421|0||||
T|UBSA|202608|GBCI|ODD|0|LNNYN|310|25266.38|521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBCI|ODD|0|LNYYN|3547|358140.71|7381|0|123|0|113|0|10|0|0|0|0|0|0.000732|0.000015|-0.001057|-0.000022|0.003577|0.000074|0.001789|0.000037|0.015691|0.000326|48.175325|0.03065|0.00065|0.000014|0.02122|123|0.015|0.081301|0||0||||||||123|0|68|0|0|0.081301
T|UBSA|202608|GBCI|ODD|0|LYNYN|238|25529.85|525|0|262|0|244|0|18|0|0|0|0|0|0.019924|0.000411|0.017786|0.000367|0.011832|0.000244|0.00626|0.000129|-0.003702|-0.000076|48.436355|0.020344|0.020076|0.000414|0.986867|5|0.007|0|257|0.070039|0||||||||272|0||||
T|UBSA|202608|GBCI|ODD|1000|LNNNN|3|9833.16|194|194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|GBCI|ODD|1000|LNNYN|277|559800.68|11610|0|52|0|52|0|0|0|0|0|0|0|-0.01|-0.000206|-0.01|-0.000206|-0.004808|-0.000099|-0.008846|-0.000182|0.055769|0.001147|48.639519||||||||||||||||||||2|0|0|0
T|UBSA|202608|GBCI|ODD|1000|LNYYN|3132|7483658.62|153950|0|2385|0|2293|0|92|0|0|0|0|0|0.002088|0.000043|0.002822|0.000059|0.013648|0.000283|0.020839|0.000432|0.038088|0.00079|48.227933|0.028956|0.00086|0.000018|0.029684|2385|0.014048|0.038574|0||0||||||||3163|0|61|51|51|0.038574
T|UBSA|202608|GBCI|ODD|1000|LYNYN|417|1120799.18|23159|0|4158|0|4078|0|80|0|0|0|0|0|0.029413|0.000608|0.018341|0.000379|-0.000026|-0.000001|-0.013247|-0.000274|0.000695|0.000014|48.361105|0.034158|0.032691|0.000676|0.957051|305|0.01|0|3853|0.020763|0||||||||6870|0||||
T|UBSA|202608|GBCI|ODD|250|LNNYN|146|100551.24|2099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBCI|ODD|250|LNYYN|2011|1061986.08|21766|0|364|0|335|0|29|0|0|0|0|0|0.007225|0.000149|0.011374|0.000234|0.015632|0.000322|0.033544|0.000691|0.044121|0.000909|48.546951|0.028681|0.005687|0.000117|0.198276|364|0.011497|0.07967|0||0||||||||416|0|37|0|0|0.07967
T|UBSA|202608|GBCI|ODD|250|LYNYN|166|94403.11|1952|0|705|0|678|0|27|0|0|0|0|0|0.019007|0.000393|0.019149|0.000396|0.005546|0.000115|0.003504|0.000072|-0.005021|-0.000104|48.396057|0.031858|0.030667|0.000634|0.9626|46|0.00913|0|659|0.040971|0||||||||851|0||||
T|UBSA|202608|GBCI|ROUND|1000|LNNNN|468|2275650.95|46805|44744|2061|0|0|0|100|200|800|561|400|0|0.003062|0.000063|0.008049|0.000165|0.00459|0.000094|-0.024115|-0.000495|-0.008481|-0.000174|48.733738||||||||||||||||||||21|4011|2147|23901.720039
T|UBSA|202608|GBCI|ROUND|1000|LNNYN|11680|56333972.56|1168036|0|308|0|308|0|0|0|0|0|0|0|-0.026234|-0.000548|-0.023506|-0.000491|-0.036494|-0.000762|0.005974|0.000125|0.009221|0.000193|47.886169||||||||||||||||||||4|0|0|0
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T|UBSA|202608|GBCI|ROUND|1000|LNYYN|4879|23417549.01|487935|0|6387|0|5887|0|500|0|0|0|0|0|-0.002893|-0.000061|-0.000853|-0.000018|0.005846|0.000123|0.009255|0.000195|0.01532|0.000322|47.567335|0.033643|-0.000529|-0.000011|-0.01573|6387|0.017086|0.078284|0||0||||||||7603|0|76|0|0|0.078284
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T|UBSA|202608|GBCI|ROUND|1000|LYNYN|316|1511560.62|31602|0|6905|0|6794|0|111|0|0|0|0|0|0.024866|0.000519|0.025106|0.000524|0.01718|0.000358|0.017535|0.000366|0.025534|0.000533|47.934214|0.036262|0.030759|0.000642|0.848237|400|0.0475|0|6505|0.017064|0||||||||9302|0||||
T|UBSA|202608|GBCI|ROUND|10000|LNNNN|5|73035|1500|1100|400|0|0|0|0|100|0|0|300|0|0.035|0.000737|0.0325|0.000684|0.025|0.000526|0.005|0.000105|-0.0375|-0.000789|47.5025||||||||||||||||||||2|641|600|102307.166572
T|UBSA|202608|GBCI|ROUND|10000|LNNYN|56|672445.28|13479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBCI|ROUND|10000|LNYYN|163|2585785.04|52665|0|1499|0|1499|0|0|0|0|0|0|0|0|0|0.004149|0.000087|-0.003189|-0.000067|-0.020714|-0.000434|-0.098059|-0.002054|47.750217|0.029039|0|0|0|1499|0.01452|0|0||0||||||||1710|200|8|0|0|0
T|UBSA|202608|GBCI|ROUND|10000|LYNYN|50|687052.67|14126|0|5229|0|5018|0|211|0|0|0|0|0|0.062819|0.001295|0.077669|0.001601|0.062406|0.001286|0.073335|0.001512|0.081486|0.00168|48.511403|0.082656|0.069357|0.00143|0.839106|1154|0.03013|0|4075|0.051779|0||||||||7092|496||||
T|UBSA|202608|GBCI|ROUND|20000|LNNNN|46|1830387.93|37498|37285|213|0|0|0|0|213|0|0|0|0|-0.662864|-0.013374|-0.813052|-0.016404|-0.650329|-0.013121|-0.665305|-0.013423|-0.706479|-0.014254|49.564718||||||||||||||||||||2|461|0|70.84507
T|UBSA|202608|GBCI|ROUND|20000|LNNYN|3|87718.24|1801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBCI|ROUND|20000|LNYYN|41|1265275.05|26066|0|1497|0|1497|0|0|0|0|0|0|0|0.006012|0.000126|0.00336|0.000071|0.02994|0.00063|-0.000568|-0.000012|0.001476|0.000031|47.536593|0.029272|0|0|0|1497|0.014636|0|0||0||||||||1900|200|4|0|0|0
T|UBSA|202608|GBCI|ROUND|20000|LYNYN|22|628376.84|12871|0|1918|0|1918|0|0|0|0|0|0|0|0.031376|0.000656|0.031747|0.000664|0.020396|0.000427|0.042153|0.000882|0.014447|0.000302|47.807086|0.045454|0.042325|0.000885|0.931177|400|0.0075|0|1518|0|0||||||||5208|100||||
T|UBSA|202608|GBCI|ROUND|200000|LNYYN|2|509350|10187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GBCI|ROUND|200000|LYNYN|1|300000|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GBCI|ROUND|5000|LNNNN|100|512053|10100|9682|418|0|100|0|0|0|200|18|100|0|0.005215|0.000102|0.005215|0.000102|0.010861|0.000213|-0.029809|-0.000584|-0.093349|-0.001829|51.02811||||||||||||||||||||5|576|332|11439.507177
T|UBSA|202608|GBCI|ROUND|5000|LNNYN|2920|15633467.34|311460|0|109|0|109|0|0|0|0|0|0|0|0.007523|0.000148|-0.010826|-0.000212|0.008349|0.000164|-0.123394|-0.00242|-0.11422|-0.00224|50.99922||||||||||||||||||||2|0|0|0
T|UBSA|202608|GBCI|ROUND|5000|LNYNN|2|14557|300|100|200|0|0|0|0|200|0|0|0|0|0|0|0|0|-0.02|-0.000423|-0.03|-0.000635|-0.01|-0.000212|47.25|0.02|0|0|0|200|0.01|99|0||0||||||||200|0|1|0|0|99
T|UBSA|202608|GBCI|ROUND|5000|LNYYN|1580|9348001.14|188149|0|3860|0|3760|0|100|0|0|0|0|0|0.001863|0.000038|-0.000744|-0.000015|-0.00192|-0.00004|-0.006091|-0.000126|-0.050394|-0.001042|48.382144|0.027552|0.000679|0.000014|0.024636|3860|0.013437|0.025907|0||0||||||||4682|102|35|0|0|0.025907
T|UBSA|202608|GBCI|ROUND|5000|LYNYN|183|1202265.36|24512|0|6511|0|6411|0|100|0|0|0|0|0|0.01141|0.000235|0.012167|0.00025|0.007963|0.000164|-0.014519|-0.000299|-0.022949|-0.000472|48.594752|0.02732|0.022444|0.000462|0.821509|793|0.020019|0|5718|0.017489|0||||||||11061|293||||
T|UBSA|202608|GBCI|ROUND|50000|LNNYN|6|633587.37|12745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBCI|ROUND|50000|LNYYN|49|5263669.42|106054|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GBCI|ROUND|50000|LYNYN|16|1572537.44|31908|0|3837|0|3337|0|500|0|0|0|0|0|-0.009017|-0.000182|-0.047704|-0.000961|-0.034397|-0.000693|-0.067029|-0.00135|-0.062703|-0.001263|49.664006|0.023091|0.023091|0.000465|1|0|||3837|0.13031|0||||||||3800|1822||||
T|UBSA|202608|GBDC|ODD|0|LNNNN|2|26.18|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBDC|ODD|0|LNNYN|570|38141.18|2911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBDC|ODD|0|LNYYN|2614|215872.37|16605|0|170|0|158|0|12|0|0|0|0|0|0.000471|0.000036|0.000588|0.000045|0.003471|0.000263|0.005588|0.000423|0.006294|0.000476|13.211471|0.010471|0|0|0|170|0.005235|0.070588|0||0||||||||170|0|68|0|0|0.070588
T|UBSA|202608|GBDC|ODD|0|LYNNN|1|13.19|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GBDC|ODD|0|LYNYN|508|30261.1|2321|0|1025|0|966|0|59|0|0|0|0|0|0.009834|0.000754|0.009454|0.000725|0.008224|0.000631|0.007629|0.000585|0.003737|0.000287|13.036556|0.009971|0.010049|0.000771|1.007828|10|0.005|1|1006|0.048708|9|0.01|0||||||1160|0||||
T|UBSA|202608|GBDC|ODD|1000|LNNYN|40|46157.29|3516|0|85|0|85|0|0|0|0|0|0|0|0.01|0.000759|0.03|0.002277|0.03|0.002277|0.05|0.003795|0.05|0.003795|13.175||||||||||||||||||||1|0|0|0
T|UBSA|202608|GBDC|ODD|1000|LNYYN|314|359834.97|27540|0|181|0|181|0|0|0|0|0|0|0|0|0|0|0|0.001768|0.000135|0.031492|0.002411|0.02011|0.00154|13.059033|0.01|0|0|0|181|0.005|0|0||0||||||||253|0|3|0|0|0
T|UBSA|202608|GBDC|ODD|1000|LYNYN|127|147375.2|11268|0|2101|0|2090|0|11|0|0|0|0|0|0.007601|0.00058|0.007811|0.000596|0.007349|0.000561|0.007834|0.000598|0.003946|0.000301|13.104638|0.010524|0.010524|0.000803|1|0|||2101|0.005236|0||||||||5557|0||||
T|UBSA|202608|GBDC|ODD|250|LNNYN|119|67211.79|5144|0|64|0|64|0|0|0|0|0|0|0|0.01|0.000769|0.03|0.002307|0.01|0.000769|0.01|0.000769|0.01|0.000769|13.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|GBDC|ODD|250|LNYYN|1230|697611.84|52990|0|657|0|634|0|23|0|0|0|0|0|0.009346|0.000714|0.011172|0.000854|0.014703|0.001123|0.015129|0.001156|0.029985|0.002291|13.087953|0.010609|0|0|0|657|0.005304|0.035008|0||0||||||||811|0|17|0|0|0.035008
T|UBSA|202608|GBDC|ODD|250|LYNNN|1|643.86|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GBDC|ODD|250|LYNYN|312|168552.56|12849|0|3048|0|3048|0|0|0|0|0|0|0|0.009298|0.000708|0.009009|0.000686|0.006781|0.000516|0.007536|0.000574|0.00229|0.000174|13.133384|0.010115|0.009957|0.000758|0.984431|126|0.005|0|2883|0|39|0.01|0||||||5044|0||||
T|UBSA|202608|GBDC|ROUND|1000|LNNNN|29|44822.8|3415|3300|115|0|0|0|0|0|0|0|115|0|0.01|0.000762|0.01|0.000762|0.01|0.000762|-0.01|-0.000762|-0.01|-0.000762|13.125||||||||||||||||||||1|126|16|295624
T|UBSA|202608|GBDC|ROUND|1000|LNNYN|3910|11323407.53|863291|0|1022|0|822|0|200|0|0|0|0|0|-0.005871|-0.000447|-0.005871|-0.000447|-0.001957|-0.000149|0.013483|0.001026|-0.02|-0.001521|13.14546||||||||||||||||||||8|300|300|0.195695
T|UBSA|202608|GBDC|ROUND|1000|LNYNN|2|2622|200|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.001525|-0.04|-0.00305|-0.09|-0.006862|0.05|0.003812|13.115|0.07|0|0|0|200|0.035|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|GBDC|ROUND|1000|LNYYN|7027|10626872.76|811789|0|26676|0|26076|0|600|0|0|0|0|0|0.002403|0.000183|0.003303|0.000252|0.005991|0.000457|0.008959|0.000683|0.010849|0.000827|13.121783|0.0103|-0.000172|-0.000013|-0.016742|26626|0.005246|0.022534|50|0|0||||||||28650|0|220|0|0|0.022492
T|UBSA|202608|GBDC|ROUND|1000|LYNYN|775|1276212.39|97390|0|16160|0|15838|0|322|0|0|0|0|0|0.008126|0.00062|0.008027|0.000613|0.007882|0.000602|0.00884|0.000675|0.013565|0.001036|13.09642|0.010183|0.009959|0.00076|0.977941|563|0.005|0|15397|0.020913|200|0.005|0||||||29982|0||||
T|UBSA|202608|GBDC|ROUND|10000|LNNNN|7|91140|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|413|412|
T|UBSA|202608|GBDC|ROUND|10000|LNNYN|6|69587.39|5310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBDC|ROUND|10000|LNYYN|25|328388.03|24995|0|1320|0|1320|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000253|0.013333|0.001013|-0.006364|-0.000484|13.161061|0.01|0|0|0|1320|0.005|0|0||0||||||||3109|100|3|0|0|0
T|UBSA|202608|GBDC|ROUND|10000|LYNYN|20|271672.22|20693|0|6231|0|6231|0|0|0|0|0|0|0|-0.002184|-0.000167|-0.000246|-0.000019|0.000945|0.000072|0.011916|0.000909|0.011017|0.00084|13.111304|0.010648|0.010327|0.000788|0.969857|100|0.01|0|6131|0|0||||||||9334|1450||||
T|UBSA|202608|GBDC|ROUND|20000|LNNYN|6|184093.52|14013|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBDC|ROUND|20000|LNYYN|16|504243.37|38342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GBDC|ROUND|20000|LYNYN|17|487172.55|37032|0|9851|0|9851|0|0|0|0|0|0|0|0.003267|0.000247|0.003267|0.000247|0.005068|0.000384|0.006028|0.000457|0.041393|0.003135|13.201555|0.01|0.006472|0.00049|0.647244|3475|0.005|0|6376|0|0||||||||13291|4076||||
T|UBSA|202608|GBDC|ROUND|200000|LNNYN|3|803706.07|60979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBDC|ROUND|200000|LNYYN|6|1576340.26|119914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GBDC|ROUND|200000|LYNYN|6|1573497.2|119836|0|6936|0|6936|0|0|0|0|0|0|0|-0.00526|-0.000401|-0.012451|-0.000949|0.001081|0.000082|0.01293|0.000985|0.001687|0.000129|13.122239|0.007246|0.012307|0.000938|1.698368|0|||4826|0|2110|0.008318|0||||||30100|0||||
T|UBSA|202608|GBDC|ROUND|5000|LNNYN|339|1799752.33|137188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBDC|ROUND|5000|LNYYN|55|315463.02|24048|0|526|0|526|0|0|0|0|0|0|0|0|0|0|0|-0.02692|-0.002049|-0.025551|-0.001945|0.017795|0.001355|13.136255|0.01|0|0|0|526|0.005|0|0||0||||||||1714|0|4|0|0|0
T|UBSA|202608|GBDC|ROUND|5000|LYNYN|40|252768.29|19284|0|1969|0|1969|0|0|0|0|0|0|0|-0.000584|-0.000045|-0.00487|-0.000372|-0.004926|-0.000376|0.004383|0.000335|0.003718|0.000284|13.093235|0.011072|0.011072|0.000846|1|0|||1969|0|0||||||||6265|0||||
T|UBSA|202608|GBDC|ROUND|50000|LNNYN|14|1455482.49|110819|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBDC|ROUND|50000|LNYYN|3|404368.37|30609|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001513|-0.02|-0.001513|-0.02|-0.001513|0|0|0.02|0.001513|13.215|0.01|0|0|0|200|0.005|0|0||0||||||||5700|0|1|0|0|0
T|UBSA|202608|GBDC|ROUND|50000|LYNYN|16|1869303.93|141739|0|11958|0|11958|0|0|0|0|0|0|0|-0.004271|-0.000323|-0.00781|-0.000591|0.001975|0.000149|0.007776|0.000588|0.041228|0.003118|13.223531|0.011041|0.010789|0.000816|0.977126|302|0.005|0|11656|0|0||||||||18000|5654||||
T|UBSA|202608|GBF|ODD|10000|LNYYN|6|60782.04|594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GBFH|ODD|0|LNNNN|180|5679.88|277|275|2|0|0|0|0|0|0|0|1|1|-0.12|-0.005988|-0.12|-0.005988|-0.12|-0.005988|-0.12|-0.005988|-0.105|-0.00524|20.04||||||||||||||||||||2|47|22|242547
T|UBSA|202608|GBFH|ODD|0|LNNYN|834|70491.6|3321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBFH|ODD|0|LNYNN|13|1722.81|81|73|8|0|2|0|0|0|0|0|6|0|0.02875|0.001346|0.0175|0.000819|0.015|0.000702|0.01875|0.000878|0.01875|0.000878|21.35625|0.2575|0.0575|0.002692|0.223301|8|0.1|84606.375|0||0||||||||12|0|4|52|17|84606.375
T|UBSA|202608|GBFH|ODD|0|LNYYN|10414|594955.12|28232|0|190|0|180|0|10|0|0|0|0|0|0.059368|0.002843|0.064842|0.003106|0.057421|0.00275|0.050895|0.002438|0.057632|0.00276|20.879447|0.268895|0.058|0.002778|0.215698|190|0.105447|0.052632|0||0||||||||206|0|77|0|0|0.052632
T|UBSA|202608|GBFH|ODD|0|LYNYN|212|15107.34|728|0|257|0|237|0|20|0|0|0|0|0|0.195681|0.009516|0.195759|0.00952|0.195642|0.009514|0.19393|0.009431|0.162062|0.007881|20.562704|0.227977|0.195837|0.009524|0.85902|171|0.024152|0.05848|86|0.116279|0||||||||289|0||||
T|UBSA|202608|GBFH|ODD|1000|LNNNN|9|10426.1|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|GBFH|ODD|1000|LNNYN|213|316908.14|14942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBFH|ODD|1000|LNYNN|7|9937.2|468|392|76|0|76|0|0|0|0|0|0|0|0.26|0.012004|0.26|0.012004|0.26|0.012004|0.26|0.012004|0.28|0.012927|21.66|0.32|0.26|0.012004|0.8125|76|0.03|0|0||0||||||||76|0|1|172|144|0
T|UBSA|202608|GBFH|ODD|1000|LNYYN|1200|1843318.28|87565|0|393|0|393|0|0|0|0|0|0|0|0.058219|0.002806|0.058982|0.002842|0.050051|0.002412|0.049644|0.002392|0.110483|0.005324|20.751603|0.159135|0.058219|0.002806|0.365846|393|0.050458|0|0||0||||||||609|0|8|0|0|0
T|UBSA|202608|GBFH|ODD|1000|LYNYN|34|46888.71|2260|0|746|0|746|0|0|0|0|0|0|0|0.160509|0.007847|0.176247|0.008616|0.153003|0.00748|0.176917|0.008649|0.164169|0.008026|20.455885|0.169437|0.163083|0.007972|0.9625|401|0.011222|0|274|0|71|0.03|0||||||831|0||||
T|UBSA|202608|GBFH|ODD|250|LNNNN|3|1470.6|70|66|4|0|0|0|0|0|0|0|0|4|-0.14|-0.006594|-0.14|-0.006594|-0.13|-0.006123|-0.13|-0.006123|-0.13|-0.006123|21.23||||||||||||||||||||1|50|50|331403
T|UBSA|202608|GBFH|ODD|250|LNNYN|507|271502.2|12778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBFH|ODD|250|LNYNN|5|2838.22|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|84|
T|UBSA|202608|GBFH|ODD|250|LNYYN|4547|2257151.76|107209|0|215|0|215|0|0|0|0|0|0|0|0.129163|0.006129|0.129163|0.006129|0.109721|0.005206|0.038326|0.001819|0.002233|0.000106|21.074651|0.279907|0.131209|0.006226|0.46876|215|0.074349|0|0||0||||||||231|0|9|0|0|0
T|UBSA|202608|GBFH|ODD|250|LYNYN|32|17891.75|866|0|465|0|465|0|0|0|0|0|0|0|0.215656|0.010551|0.21643|0.010589|0.219419|0.010735|0.219462|0.010738|0.207978|0.010176|20.43886|0.28529|0.218237|0.010678|0.764963|395|0.039468|0|70|0|0||||||||528|0||||
T|UBSA|202608|GBFH|ROUND|1000|LNNNN|333|917547.98|43521|41841|1680|0|0|0|100|187|291|200|465|437|-0.097024|-0.004581|-0.11372|-0.00537|-0.088083|-0.004159|0.020119|0.00095|0.022339|0.001055|21.17875||||||||||||||||||||16|4318|2206|647790.87381
T|UBSA|202608|GBFH|ROUND|1000|LNNYN|1424|3249930.14|153485|0|130|0|130|0|0|0|0|0|0|0|0.021538|0.001005|0.021538|0.001005|0.021538|0.001005|0.021538|0.001005|0.058462|0.002727|21.436154||||||||||||||||||||2|0|0|0
T|UBSA|202608|GBFH|ROUND|1000|LNYNN|29|75657.32|3541|2378|1163|0|730|0|68|180|85|0|100|0|0.048134|0.002261|0.077369|0.003633|0.061788|0.002902|0.115383|0.005419|0.07785|0.003656|21.293547|0.589089|0.154385|0.00725|0.262075|1163|0.217352|13306.026655|0||0||||||||1200|80|12|1730|1509|13306.026655
T|UBSA|202608|GBFH|ROUND|1000|LNYYN|5271|12960582.93|612990|0|4112|0|3962|0|150|0|0|0|0|0|0.024453|0.001172|0.024664|0.001182|0.013106|0.000628|0.018546|0.000889|0.013908|0.000666|20.868447|0.215041|0.071537|0.003428|0.332666|4112|0.071752|0.036479|0||0||||||||5343|46|48|0|0|0.036479
T|UBSA|202608|GBFH|ROUND|1000|LYNYN|23|77230|3680|0|1169|0|1169|0|0|0|0|0|0|0|0.102429|0.004925|0.100719|0.004842|0.091309|0.00439|0.188075|0.009042|0.202404|0.009731|20.799222|0.239435|0.188554|0.009065|0.787496|1069|0.02782|0|100|0|0||||||||1281|85||||
T|UBSA|202608|GBFH|ROUND|10000|LNNNN|71|1022069.52|47546|47546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|901|570|
T|UBSA|202608|GBFH|ROUND|10000|LNNYN|236|3166623.43|147490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBFH|ROUND|10000|LNYNN|5|60116|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|489|300|
T|UBSA|202608|GBFH|ROUND|10000|LNYYN|73|1037935.96|48390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GBFH|ROUND|10000|LYNYN|1|14831.44|676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GBFH|ROUND|20000|LNNNN|86|2778761|129300|129296|4|0|0|0|0|0|0|4|0|0|0.01|0.000464|0.01|0.000464|0.01|0.000464|0.16|0.00743|0.15|0.006965|21.535||||||||||||||||||||1|986|169|11327
T|UBSA|202608|GBFH|ROUND|20000|LNNYN|114|3319167.7|154635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBFH|ROUND|20000|LNYYN|45|1292190.06|60199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GBFH|ROUND|20000|LYNYN|1|43200|2000|0|400|0|0|0|400|0|0|0|0|0|1.08|0.051306|1.08|0.051306|1.08|0.051306|0.41|0.019477|0.85|0.04038|21.05|1.1|1.08|0.051306|0.981818|300|0.013333|1|100|1|0||||||||2000|0||||
T|UBSA|202608|GBFH|ROUND|5000|LNNNN|10|70456.07|3293|3293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|809|621|
T|UBSA|202608|GBFH|ROUND|5000|LNNYN|35|250084.34|11549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBFH|ROUND|5000|LNYNN|5|36510|1700|1300|400|0|100|0|300|0|0|0|0|0|0.24|0.011207|0.18|0.008405|0.18|0.008405|0.17|0.007938|0.14|0.006537|21.415|0.13|0.11|0.005137|0.846154|400|0.01|0.75|0||0||||||||100|300|1|469|369|0.75
T|UBSA|202608|GBFH|ROUND|5000|LNYYN|24|167323.61|7902|0|232|0|232|0|0|0|0|0|0|0|0.212069|0.009994|0.073276|0.003453|0.073017|0.003441|0.075345|0.003551|0.235345|0.01109|21.220474|0.25819|0.212069|0.009994|0.821369|232|0.02306|0|0||0||||||||300|130|2|0|0|0
T|UBSA|202608|GBFH|ROUND|5000|LYNYN|14|108274.65|5128|0|3142|0|2842|0|300|0|0|0|0|0|-0.010885|-0.000518|0.062317|0.002968|0.055952|0.002665|0.013813|0.000658|-0.017995|-0.000857|20.996187|0.211649|0.184278|0.008777|0.870677|1940|0.022165|0|1202|0.249584|0||||||||2700|542||||
T|UBSA|202608|GBFH|ROUND|50000|LNNNN|15|928946|43400|43400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|GBFH|ROUND|50000|LNNYN|6|325040|15100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBFH|ROUND|50000|LNYYN|5|291308|13600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GBIL|ODD|0|LNYYN|869|163102.94|1630|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.145|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|5|0|0|0
T|UBSA|202608|GBIL|ODD|0|LYNYN|102|10197.37|102|0|6|0|6|0|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.015|0.01|0.01|0.0001|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|GBIL|ODD|1000|LNYYN|944|2451691.02|24503|0|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.018333|0.01|0|0|0|72|0.005|0|0||0||||||||72|0|3|0|0|0
T|UBSA|202608|GBIL|ODD|1000|LYNYN|10|22016.46|220|0|102|0|102|0|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.093235|0.01|0.01|0.0001|1|0|||102|0|0||||||||102|0||||
T|UBSA|202608|GBIL|ODD|250|LNYYN|2692|1209129.3|12096|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.9975|0.01|0|0|0|32|0.005|0|0||0||||||||37|0|8|0|0|0
T|UBSA|202608|GBIL|ODD|250|LYNYN|3|1601.13|16|0|9|0|9|0|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.055|0.01|0.01|0.0001|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|GBIL|ODD|5000|LNYYN|1430|10824607.94|108252|0|229|0|228|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|99.995699|0.01|0|0|0|229|0.005|0.004367|0||0||||||||664|0|8|0|0|0.004367
T|UBSA|202608|GBIL|ODD|5000|LYNYN|13|107473.24|1075|0|218|0|218|0|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.000183|0.01|0.01|0.0001|1|0|||218|0|0||||||||218|0||||
T|UBSA|202608|GBIL|ROUND|10000|LNNYN|26|260373|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBIL|ROUND|10000|LNYYN|3980|49032005.54|489773|0|390|0|389|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.071923|0.01|0|0|0|390|0.005|0.002564|0||0||||||||1176|0|11|0|0|0.002564
T|UBSA|202608|GBIL|ROUND|10000|LYNYN|77|1100104|11000|0|710|0|710|0|0|0|0|0|0|0|0.009972|0.0001|0.009972|0.0001|0.009972|0.0001|0.009972|0.0001|0.009972|0.0001|100.076408|0.01|0.009972|0.0001|0.997183|2|0.005|0|708|0|0||||||||1036|0||||
T|UBSA|202608|GBIL|ROUND|20000|LNYYN|410|12743608.08|127389|0|718|0|718|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.023078|0.01|0|0|0|718|0.005|0|0||0||||||||1552|0|5|0|0|0
T|UBSA|202608|GBIL|ROUND|20000|LYNYN|9|275046.79|2747|0|400|0|400|0|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.09|0.01|0.01|0.0001|1|0|||400|0|0||||||||600|0||||
T|UBSA|202608|GBIL|ROUND|200000|LNYYN|12|3291849.16|32894|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.125|0.01|0|0|0|100|0.005|0|0||0||||||||2545|0|1|0|0|0
T|UBSA|202608|GBIL|ROUND|200000|LYNYN|6|1768970.36|17688|0|2091|0|1800|0|291|0|0|0|0|0|-0.007217|-0.000072|-0.007217|-0.000072|-0.007217|-0.000072|-0.007217|-0.000072|-0.007217|-0.000072|99.968917|0.01|0.01|0.0001|1|0|||2091|0.139168|0||||||||6500|0||||
T|UBSA|202608|GBIL|ROUND|5000|LNNYN|18|179900|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBIL|ROUND|5000|LNYYN|16679|166679444|1667900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GBIL|ROUND|5000|LYNYN|57|569774|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GBIL|ROUND|50000|LNNYN|2|200140|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBIL|ROUND|50000|LNYYN|43|3813474.2|38123|0|3010|0|3010|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.111777|0.01|0|0|0|3010|0.005|0|0||0||||||||4193|0|6|0|0|0
T|UBSA|202608|GBIL|ROUND|50000|LYNYN|2|267297.24|2672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GBLI|ODD|0|LNNNN|2271|147586.55|5468|5462|6|0|1|0|0|0|0|0|0|5|-0.586667|-0.02145|-0.586667|-0.02145|-0.586667|-0.02145|-0.586667|-0.02145|-0.586667|-0.02145|27.35||||||||||||||||||||3|253|209|801606
T|UBSA|202608|GBLI|ODD|0|LNYNN|24|1296.14|46|41|5|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.515|1.55|0|0|0|5|0.775|4|0||0||||||||5|0|1|1|1|4
T|UBSA|202608|GBLI|ODD|0|LNYYN|1145|46893.34|1657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GBLI|ODD|0|LYNYN|136|5068.09|177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GBLI|ODD|1000|LNNNN|3|5775.95|212|197|15|0|0|0|0|0|0|0|12|3|-1.37|-0.049219|-1.37|-0.049219|-1.37|-0.049219|-1.286|-0.046201|-1.26|-0.045267|27.835||||||||||||||||||||1|147|134|380603.8
T|UBSA|202608|GBLI|ODD|1000|LNYYN|4|7907.2|280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GBLI|ODD|250|LNNNN|4|2452.05|90|80|10|0|0|0|0|0|10|0|0|0|-0.65|-0.023649|-0.65|-0.023649|-0.65|-0.023649|-0.65|-0.023649|-0.65|-0.023649|27.485||||||||||||||||||||1|37|0|4097
T|UBSA|202608|GBLI|ODD|250|LNYYN|6|2697.15|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GBLI|ODD|250|LYNYN|1|614.68|22|0|22|0|22|0|0|0|0|0|0|0|0.56|0.01983|0.56|0.01983|0.56|0.01983|0.56|0.01983|0.56|0.01983|28.24|0.6|0.56|0.01983|0.933333|22|0.02|0|0||0||||||||22|0||||
T|UBSA|202608|GBLI|ROUND|1000|LNNNN|948|2628388|94800|93901|899|0|0|0|0|0|22|301|350|226|-0.492403|-0.017526|-0.471268|-0.016774|-0.565261|-0.020119|-0.53634|-0.01909|-0.543393|-0.019341|28.095679||||||||||||||||||||12|6194|5388|369908.977753
T|UBSA|202608|GBLI|ROUND|1000|LNNYN|225|611230|22500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBLI|ROUND|1000|LNYYN|5|14284|500|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.255|0.99|0|0|0|100|0.495|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GBLI|ROUND|10000|LNYYN|1|10952|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GBLI|ROUND|5000|LNNYN|316|1965425|75100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBLI|ROUND|5000|LNYYN|3|16528|600|0|255|0|255|0|0|0|0|0|0|0|-0.31|-0.011342|-0.31|-0.011342|-0.31|-0.011342|-0.31|-0.011342|-0.31|-0.011342|27.33098|0.850196|0|0|0|255|0.425098|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|GBND|ODD|1000|LYNYN|1|4929.21|99|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.805|0.03|0|0|0|99|0.015|0|0||0||||||||99|0||||
T|UBSA|202608|GBND|ROUND|1000|LNNNN|1|4970|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBR|ODD|0|LNYYN|865|7349.22|9869|0|22|0|22|0|0|0|0|0|0|0|0.0195|0.025995|0.0195|0.025995|0.019036|0.025377|0.01665|0.022196|0.0162|0.021596|0.75015|0.0197|0.0195|0.025995|0.989848|22|0.0001|0|0||0||||||||22|0|7|0|0|0
T|UBSA|202608|GBR|ODD|0|LYNYN|57|261.87|354|0|4|0|4|0|0|0|0|0|0|0|0.0197|0.026261|0.0197|0.026261|0.0197|0.026261|0.0197|0.026261|0.0164|0.021862|0.75015|0.0197|0.0197|0.026261|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|GBR|ROUND|0|LNNNN|1|71|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBR|ROUND|0|LNNYN|2|146|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBR|ROUND|0|LNYYN|8|1200.22|1600|0|100|0|100|0|0|0|0|0|0|0|-0.0188|-0.025876|-0.0188|-0.025876|-0.0189|-0.026013|-0.0189|-0.026013|-0.0189|-0.026013|0.72655|0.0069|0.0059|0.008121|0.855072|100|0.0005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|GBR|ROUND|0|LYNYN|2|294.51|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GBR|ROUND|250|LYNYN|1|600|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GBTC|ODD|0|LNNYN|725|145472.9|2508|0|2|0|0|0|2|0|0|0|0|0|0|0|0.01|0.000166|-0.05|-0.000832|-0.03|-0.000499|-0.15|-0.002497|60.075||||||||||||||||||||1|0|0|1
T|UBSA|202608|GBTC|ODD|0|LNYYN|408|26677.46|493|0|22|0|21|0|1|0|0|0|0|0|0.000455|0.000008|0.003636|0.000067|0.009091|0.000167|0.019545|0.000359|0.008182|0.00015|54.423409|0.010455|0|0|0|22|0.005227|0.045455|0||0||||||||22|0|22|0|0|0.045455
T|UBSA|202608|GBTC|ODD|0|LYNYN|63|6206.18|111|0|14|0|12|0|2|0|0|0|0|0|0.010714|0.000187|0.015|0.000262|0.035|0.000612|0.01|0.000175|-0.000714|-0.000012|57.224643|0.010714|0.01|0.000175|0.933333|1|0.005|0|13|0.153846|0||||||||14|0||||
T|UBSA|202608|GBTC|ODD|1000|LNNYN|31|48263.07|962|0|47|0|47|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.03|0.0006|0.07|0.0014|0.1|0.001999|50.015||||||||||||||||||||1|0|0|0
T|UBSA|202608|GBTC|ODD|1000|LNYYN|82|209688.09|3761|0|141|0|141|0|0|0|0|0|0|0|0|0|0|0|0.020284|0.000382|0.022695|0.000427|0.004113|0.000077|53.14039|0.012979|0|0|0|141|0.006489|0|0||0||||||||141|0|4|0|0|0
T|UBSA|202608|GBTC|ODD|1000|LYNYN|56|164610.56|3020|0|992|0|992|0|0|0|0|0|0|0|0.005151|0.000096|0.004546|0.000084|-0.008478|-0.000157|0.003417|0.000063|0.002742|0.000051|53.829708|0.011069|0.010766|0.0002|0.972678|30|0.005|0|962|0|0||||||||992|0||||
T|UBSA|202608|GBTC|ODD|250|LNNYN|1699|758034.6|13934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBTC|ODD|250|LNYYN|129|70317.23|1262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GBTC|ODD|250|LYNYN|58|31718.3|572|0|169|0|169|0|0|0|0|0|0|0|0.003491|0.000063|0.005503|0.000099|0.02645|0.000476|0.027515|0.000495|0.064793|0.001166|55.580621|0.01|0.010592|0.000191|1.059172|10|0.005|0|154|0|5|0.02|0||||||170|0||||
T|UBSA|202608|GBTC|ODD|5000|LNNYN|1|5801.65|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBTC|ODD|5000|LNYYN|1|5891.52|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GBTC|ODD|5000|LYNYN|6|33244.73|549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GBTC|ROUND|1000|LNNYN|19266|95093774|1926600|0|92|0|92|0|0|0|0|0|0|0|-0.03|-0.000607|0.01|0.000202|-0.13|-0.002631|-0.07|-0.001417|-0.27|-0.005465|49.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|GBTC|ROUND|1000|LNYYN|49|242495.49|4901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GBTC|ROUND|1000|LYNYN|77|380750|7700|0|600|0|500|0|100|0|0|0|0|0|0.006667|0.000134|0.013333|0.000267|0.033333|0.000668|-0.008333|-0.000167|-0.013333|-0.000267|49.883333|0.01|0.01|0.0002|1|0|||600|0.166667|0||||||||600|0||||
T|UBSA|202608|GBTC|ROUND|10000|LNNNN|1|19928|400|40|360|0|0|0|0|0|360|0|0|0|0.01|0.000201|-0.01|-0.000201|-0.03|-0.000602|-0.01|-0.000201|-0.05|-0.001004|49.825||||||||||||||||||||1|400|103|2786.666667
T|UBSA|202608|GBTC|ROUND|10000|LNNYN|709|8180738.2|149350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBTC|ROUND|10000|LNYYN|59|758435.09|13847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GBTC|ROUND|10000|LYNYN|61|796659.53|14349|0|1361|0|1361|0|0|0|0|0|0|0|0.01|0.000175|0.015856|0.000278|0.03842|0.000673|-0.00227|-0.00004|-0.051087|-0.000895|57.051752|0.01|0.01|0.000175|1|0|||1361|0|0||||||||2826|0||||
T|UBSA|202608|GBTC|ROUND|20000|LNNYN|10|313627.19|5832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBTC|ROUND|20000|LNYYN|12|312047.78|5653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GBTC|ROUND|20000|LYNYN|18|487995.04|8576|0|478|0|478|0|0|0|0|0|0|0|0|0|0.007218|0.000122|0.015272|0.000257|-0.005941|-0.0001|-0.032176|-0.000542|59.377615|0.012301|0.012301|0.000207|1|0|||478|0|0||||||||2200|0||||
T|UBSA|202608|GBTC|ROUND|5000|LNNNN|1|5006|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBTC|ROUND|5000|LNNYN|80479|464566954.36|8088972|0|640|0|640|0|0|0|0|0|0|0|0.009156|0.000163|-0.006375|-0.000113|-0.19125|-0.003401|0.097438|0.001733|0.063594|0.001131|56.239||||||||||||||||||||11|0|0|0
T|UBSA|202608|GBTC|ROUND|5000|LNYYN|1133|6644661.33|115869|0|1180|0|1180|0|0|0|0|0|0|0|0.002034|0.000037|-0.030339|-0.000557|-0.340763|-0.006261|-0.005339|-0.000098|0.232627|0.004274|54.426441|0.017458|0|0|0|1180|0.008729|0|0||0||||||||1337|0|13|0|0|0
T|UBSA|202608|GBTC|ROUND|5000|LYNYN|348|2014628.66|35973|0|1934|0|1734|0|200|0|0|0|0|0|0.009897|0.000177|0.019814|0.000354|0.176649|0.003159|0.086887|0.001554|0.006567|0.000117|55.913609|0.008273|0.008273|0.000148|1|0|||1934|0.103413|0||||||||2266|0||||
T|UBSA|202608|GBTC|ROUND|50000|LNNNN|2|225090|4500|2700|1800|0|0|0|0|0|1800|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.325||||||||||||||||||||1|1800|1800|9571.248889
T|UBSA|202608|GBTC|ROUND|50000|LNNYN|6|411618.28|8256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBTC|ROUND|50000|LNYYN|4|410522.8|7615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GBTC|ROUND|50000|LYNYN|4|396127.8|7015|0|389|0|389|0|0|0|0|0|0|0|0.01|0.000174|-0.000566|-0.00001|0.009486|0.000165|0.093085|0.001622|0.019332|0.000337|57.380874|0.013522|0.013522|0.000236|1|0|||389|0|0||||||||3500|0||||
T|UBSA|202608|GBTG|ODD|0|LNNYN|8|1246.17|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBTG|ODD|0|LNYYN|5442|389526.37|41207|0|527|0|524|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000873|0.000092|9.452856|0.01|0|0|0|527|0.005|0.005693|0||0||||||||547|0|144|0|0|0.005693
T|UBSA|202608|GBTG|ODD|0|LYNYN|346|16323.26|1728|0|651|0|637|0|14|0|0|0|0|0|0.01|0.001058|0.01|0.001058|0.009386|0.000993|0.008833|0.000935|0.007727|0.000818|9.44947|0.01|0.01|0.001058|1|0|||651|0.021505|0||||||||699|0||||
T|UBSA|202608|GBTG|ODD|250|LNNYN|54|28561.09|3021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBTG|ODD|250|LNYYN|5201|2977149.67|314877|0|1044|0|931|0|113|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.451437|0.01|0|0|0|1044|0.005|0.108238|0||0||||||||1217|0|21|0|0|0.108238
T|UBSA|202608|GBTG|ODD|250|LYNYN|101|57618.5|6101|0|2123|0|2058|0|65|0|0|0|0|0|0.01|0.001059|0.01|0.001059|0.009096|0.000963|0.009378|0.000993|0.007249|0.000767|9.446686|0.01|0.01|0.001059|1|0|||2123|0.030617|0||||||||3245|0||||
T|UBSA|202608|GBTG|ROUND|1000|LNNNN|1|4715|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|UBSA|202608|GBTG|ROUND|1000|LNNYN|107|221412.82|23432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBTG|ROUND|1000|LNYYN|11688|30502753.54|3228524|0|9758|0|8821|0|937|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003454|-0.000365|9.459678|0.01|0|0|0|9758|0.005|0.096024|0||0||||||||14425|0|54|0|0|0.096024
T|UBSA|202608|GBTG|ROUND|1000|LYNYN|750|1704832.6|180409|0|85380|0|83315|0|2065|0|0|0|0|0|0.009929|0.00105|0.009929|0.00105|0.008758|0.000926|0.006496|0.000687|0.004787|0.000506|9.453169|0.01|0.009999|0.001058|0.99993|6|0.005|0|85374|0.024188|0||||||||114981|0||||
T|UBSA|202608|GBTG|ROUND|10000|LNNNN|1|18880|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2000|1050|
T|UBSA|202608|GBTG|ROUND|10000|LNYYN|1261|17097017.44|1807420|0|4774|0|4774|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.452731|0.01|0|0|0|4774|0.005|0|0||0||||||||6324|0|5|0|0|0
T|UBSA|202608|GBTG|ROUND|10000|LYNNN|1|17936|1900|0|1900|0|1900|0|0|0|0|0|0|0|0.01|0.00106|0.01|0.00106|0.01|0.00106|0.01|0.00106|-0.01|-0.00106|9.435|0.01|0.01|0.00106|1|0|||1900|0|0||||||||1900|0||||
T|UBSA|202608|GBTG|ROUND|10000|LYNYN|36|484372.26|51255|0|9143|0|9143|0|0|0|0|0|0|0|0.01|0.001057|0.00825|0.000872|0.0065|0.000687|-0.005312|-0.000561|-0.010647|-0.001125|9.462867|0.01|0.01|0.001057|1|0|||9143|0|0||||||||21694|0||||
T|UBSA|202608|GBTG|ROUND|20000|LNNYN|1|23600|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBTG|ROUND|20000|LNYYN|582|14772877.06|1562043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GBTG|ROUND|20000|LYNYN|17|494107.77|52298|0|20887|0|20887|0|0|0|0|0|0|0|0.008803|0.000931|0.008803|0.000931|0.008803|0.000931|0.008803|0.000931|0.008718|0.000922|9.453931|0.01|0.008803|0.000931|0.880308|2500|0.005|0|18387|0|0||||||||35619|0||||
T|UBSA|202608|GBTG|ROUND|200000|LYNYN|2|2500608.8|264895|0|190|0|190|0|0|0|0|0|0|0|0.01|0.001059|0.01|0.001059|0.01|0.001059|0.01|0.001059|0.01|0.001059|9.445|0.01|0.01|0.001059|1|0|||190|0|0||||||||201388|0||||
T|UBSA|202608|GBTG|ROUND|250|LNNNN|15|14150|1500|547|953|0|100|0|0|500|52|201|0|100|-0.001605|-0.00017|0.002592|0.000275|0.00469|0.000498|0.006789|0.00072|0.006789|0.00072|9.426049||||||||||||||||||||10|1010|373|191054.349423
T|UBSA|202608|GBTG|ROUND|250|LNNYN|164|154863.3|16405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBTG|ROUND|250|LNYYN|5814|5496158.38|581953|0|802|0|802|0|0|0|0|0|0|0|0.002494|0.000264|0.002494|0.000264|0.002494|0.000264|0.004988|0.000528|0.007481|0.000792|9.447519|0.01|0|0|0|802|0.005|0|0||0||||||||802|0|8|0|0|0
T|UBSA|202608|GBTG|ROUND|250|LYNNN|1|944|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00106|0.01|0.00106|0.01|0.00106|0.01|0.00106|-0.01|-0.00106|9.435|0.01|0.01|0.00106|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|GBTG|ROUND|250|LYNYN|582|549025|58200|0|17539|0|17138|0|401|0|0|0|0|0|0.01|0.001059|0.01|0.001059|0.009772|0.001035|0.008832|0.000936|0.004953|0.000525|9.43919|0.01|0.01|0.001059|1|0|||17539|0.022863|0||||||||23300|0||||
T|UBSA|202608|GBTG|ROUND|5000|LNNNN|1|9440|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|UBSA|202608|GBTG|ROUND|5000|LNNYN|40|248618.14|26327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBTG|ROUND|5000|LNYYN|3051|21028105.21|2223340|0|8900|0|8900|0|0|0|0|0|0|0|0.000346|0.000037|0|0|0|0|0|0|-0.002335|-0.000247|9.461049|0.01|0|0|0|8900|0.005|0|0||0||||||||12715|0|16|0|0|0
T|UBSA|202608|GBTG|ROUND|5000|LYNYN|82|565134.4|59797|0|21558|0|20958|0|600|0|0|0|0|0|0.01|0.001058|0.01|0.001058|0.001518|0.000161|-0.002564|-0.000271|-0.002691|-0.000285|9.450839|0.01|0.01|0.001058|1|0|||21558|0.027832|0||||||||29285|0||||
T|UBSA|202608|GBTG|ROUND|50000|LNYYN|32|1970905.8|208593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GBTG|ROUND|50000|LYNYN|11|1177335.68|124643|0|28994|0|28994|0|0|0|0|0|0|0|0.004232|0.000448|0.004232|0.000448|0.004232|0.000448|0.004232|0.000448|0.004232|0.000448|9.453387|0.01|0.004232|0.000448|0.423191|16724|0.005|0|12270|0|0||||||||79843|0||||
T|UBSA|202608|GBX|ODD|0|LNNNN|34|1542.19|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GBX|ODD|0|LNNYN|178|15291.35|330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBX|ODD|0|LNYYN|4380|460457.94|9717|0|87|0|87|0|0|0|0|0|0|0|0.015402|0.000324|0.015402|0.000324|0.008506|0.000179|0.006552|0.000138|0.013793|0.000291|47.475057|0.115172|0.01931|0.000407|0.167665|87|0.047931|0|0||0||||||||89|0|46|0|0|0
T|UBSA|202608|GBX|ODD|0|LYNYN|89|6930.64|147|0|111|0|109|0|2|0|0|0|0|0|0.082342|0.00174|0.082072|0.001734|0.06973|0.001473|0.060991|0.001289|0.072523|0.001532|47.331892|0.102342|0.082883|0.001751|0.809859|44|0.024545|0|67|0.029851|0||||||||111|0||||
T|UBSA|202608|GBX|ODD|1000|LNNNN|45|171005.37|3646|3565|81|0|0|0|0|0|0|0|81|0|0.02|0.00044|0.02|0.00044|0.06|0.00132|0.02|0.00044|0.03|0.00066|45.45||||||||||||||||||||1|320|174|56728.938272
T|UBSA|202608|GBX|ODD|1000|LNNYN|222|518137.2|11155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBX|ODD|1000|LNYYN|1459|3472011.14|74702|0|937|0|907|0|30|0|0|0|0|0|0.038388|0.00083|0.039317|0.00085|0.035635|0.00077|0.037417|0.000809|0.016457|0.000356|46.255416|0.12603|0.038388|0.00083|0.304598|937|0.043821|0.032017|0||0||||||||1200|0|25|0|0|0.032017
T|UBSA|202608|GBX|ODD|1000|LYNYN|97|224066.76|4788|0|841|0|812|0|29|0|0|0|0|0|0.046956|0.001006|0.046576|0.000998|0.048549|0.00104|0.009786|0.00021|0.005422|0.000116|46.661938|0.072913|0.059382|0.001273|0.814416|408|0.013946|0|433|0.066975|0||||||||1210|0||||
T|UBSA|202608|GBX|ODD|250|LNNYN|168|107519.51|2307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBX|ODD|250|LNYYN|2443|1313831.58|28298|0|348|0|348|0|0|0|0|0|0|0|0.023132|0.000497|0.02773|0.000596|0.033908|0.000729|0.043563|0.000937|0.008736|0.000188|46.513922|0.093075|0.023477|0.000505|0.252238|348|0.034799|0|0||0||||||||403|0|35|0|0|0
T|UBSA|202608|GBX|ODD|250|LYNYN|70|39586.17|858|0|312|0|297|0|15|0|0|0|0|0|0.070256|0.001524|0.068846|0.001494|0.067083|0.001455|0.070769|0.001535|0.080513|0.001747|46.095897|0.076346|0.071026|0.001541|0.930311|59|0.014068|0.135593|253|0.027668|0||||||||341|0||||
T|UBSA|202608|GBX|ROUND|1000|LNNNN|183|858776.85|18533|18331|202|0|0|0|0|2|0|100|100|0|-0.00099|-0.000021|-0.00099|-0.000021|0.033564|0.000707|0.053366|0.001125|0.14901|0.003141|47.444208||||||||||||||||||||3|911|327|46892.19802
T|UBSA|202608|GBX|ROUND|1000|LNNYN|2223|10329092.86|222327|0|169|0|169|0|0|0|0|0|0|0|-0.018876|-0.000411|0.004793|0.000104|0.037337|0.000812|0.060947|0.001326|0.011065|0.000241|45.967722||||||||||||||||||||3|0|0|0
T|UBSA|202608|GBX|ROUND|1000|LNYNN|9|41882.04|908|908|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|401|0|
T|UBSA|202608|GBX|ROUND|1000|LNYYN|3534|16320987.37|353606|0|10715|0|10515|0|200|0|0|0|0|0|-0.005715|-0.000125|-0.001181|-0.000026|0.004439|0.000097|-0.021181|-0.000463|0.002414|0.000053|45.766007|0.096939|-0.000252|-0.000006|-0.002599|10715|0.048595|0.018665|0||0||||||||11207|0|112|0|0|0.018665
T|UBSA|202608|GBX|ROUND|1000|LYNYN|99|457903.89|9909|0|2066|0|2066|0|0|0|0|0|0|0|0.041031|0.000888|0.037643|0.000815|0.053775|0.001164|0.061041|0.001322|-0.001922|-0.000042|46.190133|0.064439|0.050566|0.001095|0.784722|1093|0.013111|0|973|0|0||||||||2605|0||||
T|UBSA|202608|GBX|ROUND|10000|LNNYN|40|564677.51|11973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBX|ROUND|10000|LNYYN|118|1669328.92|35756|0|804|0|804|0|0|0|0|0|0|0|-0.011194|-0.000243|-0.011194|-0.000243|0.044726|0.000972|-0.11199|-0.002433|-0.212687|-0.00462|46.034602|0.19199|-0.006219|-0.000135|-0.032392|804|0.099104|0|0||0||||||||1186|100|4|0|0|0
T|UBSA|202608|GBX|ROUND|10000|LYNYN|12|165482.08|3488|0|1254|0|1043|0|211|0|0|0|0|0|0.072815|0.00158|0.067352|0.001462|0.067089|0.001456|0.080104|0.001738|-0.000311|-0.000007|46.077045|0.150359|0.119107|0.002585|0.792151|919|0.02253|0.217628|224|0.049107|111|0.01|0||||||1500|311||||
T|UBSA|202608|GBX|ROUND|20000|LNNNN|39|1558427.99|33065|33065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|GBX|ROUND|20000|LNNYN|7|277979.23|5849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBX|ROUND|20000|LNYYN|102|3724398.91|80277|0|1400|0|1400|0|0|0|0|0|0|0|-0.041071|-0.000897|-0.041071|-0.000897|0.030357|0.000663|-0.0025|-0.000055|-0.019643|-0.000429|45.807857|0.295714|-0.038214|-0.000834|-0.129227|1400|0.166964|0|0||0||||||||1500|0|3|0|0|0
T|UBSA|202608|GBX|ROUND|20000|LYNYN|12|355799.98|7306|0|2258|0|1958|0|300|0|0|0|0|0|-0.090447|-0.001912|-0.088432|-0.001869|-0.152666|-0.003227|-0.162223|-0.003429|-0.104659|-0.002212|47.304581|0.065895|0.022538|0.000476|0.342026|1219|0.040156|0.082034|1039|0.192493|0||||||||2585|730||||
T|UBSA|202608|GBX|ROUND|5000|LNNNN|43|216703|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|0|
T|UBSA|202608|GBX|ROUND|5000|LNNYN|221|1409339.01|28891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBX|ROUND|5000|LNYYN|716|4996279.91|106217|0|1375|0|1375|0|0|0|0|0|0|0|0.0064|0.000137|0.005673|0.000122|0.023033|0.000494|0.014233|0.000305|0.039956|0.000857|46.60884|0.073258|0.003491|0.000075|0.047652|1375|0.034884|0|0||0||||||||1815|100|11|0|0|0
T|UBSA|202608|GBX|ROUND|5000|LYNYN|27|182486.55|3842|0|1401|0|1261|0|140|0|0|0|0|0|0.062455|0.001311|0.054118|0.001136|0.058794|0.001234|0.070614|0.001482|0.043854|0.000921|47.641106|0.092834|0.085482|0.001794|0.920806|585|0.008803|0.239316|816|0|0||||||||1732|45||||
T|UBSA|202608|GBX|ROUND|50000|LNNYN|1|99191.4|2147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GBX|ROUND|50000|LNYYN|2|184696|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GBX|ROUND|50000|LYNYN|2|120260.61|2508|0|11|0|11|0|0|0|0|0|0|0|0.02|0.000433|0.02|0.000433|0.03|0.00065|0.03|0.00065|-0.06|-0.0013|46.16|0.06|0.08|0.001733|1.333333|0|||0||11|0.01|0||||||200|0||||
T|UBSA|202608|GCAD|ODD|0|LNNYN|1|224.64|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCAD|ODD|0|LNYYN|4|502.41|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCAD|ODD|0|LYNYN|1|54|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCAD|ODD|1000|LNNNN|292|1448946.04|25628|25628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|186|93|
T|UBSA|202608|GCAD|ODD|1000|LNYYN|14|33080.5|582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCAD|ODD|1000|LYNYN|7|20804.34|382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCAD|ODD|250|LNNNN|2|871.2|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCAD|ODD|250|LNYYN|3|1128.45|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCAD|ODD|5000|LYNYN|1|5159.7|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCAD|ROUND|10000|LNNYN|4|62088|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCAD|ROUND|10000|LNYYN|34|463396.84|8761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCAD|ROUND|10000|LYNYN|2|27109|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCAD|ROUND|20000|LNYYN|5|152366.37|2883|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCAD|ROUND|20000|LYNYN|2|42796|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCAD|ROUND|200000|LYNYN|1|272700|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCAD|ROUND|5000|LNNNN|55|310027|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCAD|ROUND|5000|LNNYN|2|10348|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCAD|ROUND|5000|LNYYN|56|326955.22|5863|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCAD|ROUND|5000|LYNYN|12|63526|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCAL|ODD|0|LNYYN|6|656.25|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCAL|ODD|0|LYNYN|3|302.88|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCAL|ODD|1000|LNNNN|5|24822.88|491|491|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCAL|ODD|1000|LNNYN|1|1063.44|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCAL|ODD|1000|LNYYN|410|1604402.29|31782|0|38|0|38|0|0|0|0|0|0|0|0.029211|0.000579|0.029211|0.000579|0.029211|0.000579|0.029211|0.000579|0.029211|0.000579|50.444737|0.05|0.029211|0.000579|0.584211|38|0.010395|0|0||0||||||||73|0|2|0|0|0
T|UBSA|202608|GCAL|ODD|1000|LYNYN|26|100647.69|1992|0|100|0|100|0|0|0|0|0|0|0|0.05|0.000991|0.05|0.000991|0.05|0.000991|0.05|0.000991|0.05|0.000991|50.435|0.05|0.05|0.000991|1|0|||100|0|0||||||||177|0||||
T|UBSA|202608|GCAL|ODD|250|LNYYN|1|556.38|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCAL|ODD|250|LYNYN|1|709.1|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCAL|ROUND|200000|LNYYN|1|206804|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCAL|ROUND|5000|LNNNN|1|5075|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCAL|ROUND|5000|LNNYN|1|5042|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCAL|ROUND|5000|LNYYN|1629|12067242.3|238504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCAL|ROUND|5000|LYNYN|28|141745|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCAL|ROUND|50000|LNYYN|32|3588966|71000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCBC|ODD|0|LNNNN|4273|161902.41|4693|4679|14|0|1|0|1|1|9|0|2|0|-0.284286|-0.008214|-0.275|-0.007945|-0.272143|-0.007863|-0.226429|-0.006542|-0.266429|-0.007698|34.611071||||||||||||||||||||8|131|50|27282.142857
T|UBSA|202608|GCBC|ODD|0|LNNYN|599|55435.61|1605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCBC|ODD|0|LNYNN|108|4277.41|124|122|2|0|0|0|0|1|1|0|0|0|0.445|0.012918|0.445|0.012918|1.11|0.032223|1.11|0.032223|0.71|0.020611|34.4475|0.475|0.145|0.004209|0.305263|2|0.165|672.770544|0||0||||||||2|0|2|5|2|672.770544
T|UBSA|202608|GCBC|ODD|0|LNYYN|3576|376858.3|10898|0|58|0|57|0|1|0|0|0|0|0|0.151897|0.004367|0.159483|0.004585|0.140345|0.004035|0.104828|0.003014|0.018966|0.000545|34.783707|0.493276|0.178621|0.005135|0.362111|58|0.157328|0.017241|0||0||||||||58|0|24|0|0|0.017241
T|UBSA|202608|GCBC|ODD|0|LYNNN|1|35.2|1|0|1|0|1|0|0|0|0|0|0|0|-0.26|-0.007417|-0.02|-0.000571|-0.02|-0.000571|-0.06|-0.001712|-0.04|-0.001141|35.055|0.29|0.29|0.008273|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|GCBC|ODD|0|LYNYN|74|4466.69|129|0|15|0|15|0|0|0|0|0|0|0|0.304667|0.00881|0.304667|0.00881|0.268|0.00775|0.225333|0.006516|0.204|0.005899|34.581667|0.411333|0.271333|0.007846|0.659643|13|0.080769|0|2|0|0||||||||15|0||||
T|UBSA|202608|GCBC|ODD|1000|LNNNN|9|16348.5|470|446|24|0|0|0|0|0|0|0|24|0|-0.23|-0.006559|-0.23|-0.006559|-0.23|-0.006559|-0.23|-0.006559|-0.24|-0.006844|35.065||||||||||||||||||||1|150|50|95322
T|UBSA|202608|GCBC|ODD|1000|LNNYN|326|573756.28|16610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCBC|ODD|1000|LNYNN|3|3635.52|104|102|2|0|0|0|0|0|0|0|0|2|0.03|0.000858|0.03|0.000858|0.03|0.000858|0.03|0.000858|-0.12|-0.003434|34.945|0.37|0.03|0.000858|0.081081|2|0.17|397954|0||0||||||||37|0|1|62|5|397954
T|UBSA|202608|GCBC|ODD|1000|LNYYN|1847|3808003.43|110754|0|132|0|132|0|0|0|0|0|0|0|-0.024697|-0.000711|-0.025455|-0.000733|0.005682|0.000164|0.416439|0.011987|0.380833|0.010962|34.740341|0.412652|-0.025455|-0.000733|-0.061685|132|0.219053|0|0||0||||||||597|0|12|0|0|0
T|UBSA|202608|GCBC|ODD|1000|LYNYN|17|32267.07|935|0|88|0|0|0|88|0|0|0|0|0|0.21|0.00603|0.21|0.00603|0.1|0.002872|0.1|0.002872|0.1|0.002872|34.825|0.31|0.21|0.00603|0.677419|88|0.05|1|0||0||||||||88|0||||
T|UBSA|202608|GCBC|ODD|250|LNNNN|1036|368651.64|10673|10660|13|0|0|0|0|9|0|0|0|4|-0.095385|-0.00274|-0.261538|-0.007513|-0.22|-0.00632|-0.207692|-0.005967|-0.242308|-0.006961|34.809231||||||||||||||||||||2|172|103|159752.152039
T|UBSA|202608|GCBC|ODD|250|LNNYN|389|189287.01|5471|0|14|0|14|0|0|0|0|0|0|0|0.23|0.006633|0.22|0.006345|0.26|0.007498|0.08|0.002307|0.29|0.008363|34.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|GCBC|ODD|250|LNYNN|9|3848.56|111|102|9|0|0|0|0|9|0|0|0|0|-0.14|-0.004007|-0.15|-0.004294|-0.17|-0.004866|0.01|0.000286|0.01|0.000286|34.935|0.31|0.01|0.000286|0.032258|9|0.15|724|0||0||||||||9|0|1|15|10|724
T|UBSA|202608|GCBC|ODD|250|LNYYN|2365|1319506.8|38289|0|58|0|58|0|0|0|0|0|0|0|0.127586|0.003671|0.135862|0.003909|0.147069|0.004231|0.14569|0.004192|0.103793|0.002986|34.757155|0.31431|0.163448|0.004703|0.520022|58|0.075431|0|0||0||||||||95|0|5|0|0|0
T|UBSA|202608|GCBC|ODD|250|LYNYN|9|6354.12|184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCBC|ROUND|1000|LNNNN|1275|4536305.38|131669|131568|101|0|0|0|0|0|100|0|1|0|0.081188|0.002343|0.081188|0.002343|0.130891|0.003777|0.130891|0.003777|0.081386|0.002349|34.653119||||||||||||||||||||2|3333|853|6100.227723
T|UBSA|202608|GCBC|ROUND|1000|LNNYN|282|976728.17|28209|0|114|0|114|0|0|0|0|0|0|0|-0.194211|-0.005669|-0.211404|-0.006171|-0.196491|-0.005736|-0.196491|-0.005736|-0.15807|-0.004614|34.257018||||||||||||||||||||2|0|0|0
T|UBSA|202608|GCBC|ROUND|1000|LNYNN|14|48810|1400|1113|287|0|115|0|0|0|0|0|27|145|0.087213|0.002483|0.087213|0.002483|0.161185|0.00459|0.076098|0.002167|0.140976|0.004014|35.116916|1.067352|0.154739|0.004406|0.144974|287|0.456307|425104.881533|0||0||||||||500|0|5|293|103|425104.881533
T|UBSA|202608|GCBC|ROUND|1000|LNYYN|463|1666654.9|48268|0|100|0|100|0|0|0|0|0|0|0|-0.32|-0.009217|-0.32|-0.009217|-0.32|-0.009217|-0.33|-0.009505|-0.31|-0.008929|34.72|0.16|0|0|0|100|0.08|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GCBC|ROUND|1000|LYNYN|7|25050|716|0|500|0|500|0|0|0|0|0|0|0|0.414|0.011943|0.414|0.011943|0.398|0.011481|0.392|0.011308|0.188|0.005423|34.665|0.57|0.414|0.011943|0.726316|500|0.078|0|0||0||||||||500|0||||
T|UBSA|202608|GCBC|ROUND|10000|LNNNN|3|30990|900|500|400|0|0|0|0|0|0|0|300|100|-0.04|-0.001159|-0.04|-0.001159|0.0975|0.002824|0.0625|0.00181|-0.135|-0.003911|34.52125||||||||||||||||||||2|700|600|408707.25
T|UBSA|202608|GCBC|ROUND|10000|LNNYN|8|108967.75|3154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCBC|ROUND|10000|LNYNN|18|186210|5400|4870|530|0|0|0|0|0|0|330|0|200|0.350377|0.010227|0.342453|0.009996|0.346226|0.010106|0.405849|0.011846|-0.04566|-0.001333|34.259811|0.660377|0.480377|0.014022|0.727429|530|0.09|778520.396226|0||0||||||||500|100|3|632|375|778520.396226
T|UBSA|202608|GCBC|ROUND|10000|LNYYN|46|645719.7|18684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCBC|ROUND|20000|LNNYN|6|192208.61|5537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCBC|ROUND|20000|LNYYN|8|170030.74|4925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCBC|ROUND|20000|LYNYN|1|28120|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCBC|ROUND|200000|LNNYN|1|210000|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCBC|ROUND|200000|LNYYN|2|558832.15|15932|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCBC|ROUND|200000|LYNYN|1|295013.95|8393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCBC|ROUND|5000|LNNNN|1|7040|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GCBC|ROUND|5000|LNNYN|20|139630.7|4029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCBC|ROUND|5000|LNYYN|128|844664.54|24292|0|193|0|193|0|0|0|0|0|0|0|0.3|0.00885|0.3|0.00885|0.24|0.00708|0.24|0.00708|-0.21|-0.006195|33.9|0.32|0.3|0.00885|0.9375|193|0.01|0|0||0||||||||100|93|1|0|0|0
T|UBSA|202608|GCBC|ROUND|5000|LYNYN|5|34048.34|979|0|451|0|451|0|0|0|0|0|0|0|0.332106|0.009538|0.327406|0.009403|0.327406|0.009403|0.320754|0.009212|0.29388|0.00844|34.820898|0.349867|0.273104|0.007843|0.780594|451|0.038381|0|0||0||||||||400|151||||
T|UBSA|202608|GCBC|ROUND|50000|LNNYN|5|597590.33|17099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCBC|ROUND|50000|LNYNN|1|165531|4798|4798|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCBC|ROUND|50000|LNYYN|11|1081210.8|31064|0|200|0|200|0|0|0|0|0|0|0|0.39|0.011189|0.39|0.011189|0.39|0.011189|0.4|0.011476|-0.01|-0.000287|34.855|0.59|0.39|0.011189|0.661017|200|0.1|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|GCBC|ROUND|50000|LYNYN|1|64104.83|1849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCC|ODD|0|LNNYN|2|334.31|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCC|ODD|0|LNYYN|26|898.7|35|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012|-0.00046|26.11|0.048|0|0|0|5|0.024|0|0||0||||||||5|0|2|0|0|0
T|UBSA|202608|GCC|ODD|1000|LNYYN|7|11608.52|455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCC|ODD|1000|LYNYN|1|1175.85|45|0|45|0|45|0|0|0|0|0|0|0|0.05|0.001911|0.05|0.001911|0.04|0.001529|0.05|0.001911|0.05|0.001911|26.165|0.07|0.05|0.001911|0.714286|45|0.01|0|0||0||||||||45|0||||
T|UBSA|202608|GCC|ODD|250|LNNYN|3|1526.7|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCC|ODD|250|LNYYN|7|4609.9|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCC|ROUND|1000|LNNNN|51|204937.02|7866|7866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|713|342|
T|UBSA|202608|GCC|ROUND|1000|LNNYN|28|72543|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCC|ROUND|1000|LNYYN|29|78298.48|3014|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000383|-0.01|-0.000383|-0.01|-0.000383|-0.01|-0.000383|-0.01|-0.000383|26.1|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GCC|ROUND|1000|LYNYN|7|17830|700|0|400|0|300|0|100|0|0|0|0|0|0.1|0.003923|0.015|0.000588|0.09|0.00353|0.09|0.00353|0.1175|0.004609|25.4925|0.13|0.065|0.00255|0.5|100|0.13|1|300|0|0||||||||400|0||||
T|UBSA|202608|GCC|ROUND|10000|LYNYN|1|15870|600|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001514|0.05|0.001892|0.05|0.001892|0.06|0.002271|0.04|0.001514|26.425|0.05|0.05|0.001892|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|GCC|ROUND|20000|LYNYN|1|25000|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCC|ROUND|5000|LNNYN|13|68106|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCC|ROUND|5000|LNYYN|7|36756|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCC|ROUND|5000|LYNYN|10|51720|2000|0|1936|0|1936|0|0|0|0|0|0|0|0.066198|0.002563|0.06|0.002323|0.04|0.001549|0.04|0.001549|0.06|0.002323|25.825|0.07|0.07|0.002711|1|0|||1936|0|0||||||||2000|0||||
T|UBSA|202608|GCDT|ODD|0|LNNYN|3|50.07|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCDT|ODD|0|LNYYN|1968|33340.66|87549|0|225|0|225|0|0|0|0|0|0|0|0.011603|0.02622|0.011603|0.02622|0.012573|0.028413|0.011692|0.026421|0.010091|0.022803|0.442516|0.021088|0.011603|0.02622|0.550202|225|0.004743|0|0||0||||||||225|0|6|0|0|0
T|UBSA|202608|GCDT|ODD|0|LYNYN|63|621.91|1597|0|90|0|90|0|0|0|0|0|0|0|0.0209|0.051094|0.0209|0.051094|0.0209|0.051094|0.02|0.048894|0.02|0.048894|0.40905|0.0219|0.0209|0.051094|0.954338|90|0.0005|0|0||0||||||||90|0||||
T|UBSA|202608|GCDT|ROUND|0|LNNNN|6|248|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|GCDT|ROUND|0|LNNYN|31|3514.23|8700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCDT|ROUND|0|LNYNN|1|47|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|36|
T|UBSA|202608|GCDT|ROUND|0|LNYYN|415|37749.01|81150|0|400|0|400|0|0|0|0|0|0|0|0.00285|0.006453|0.002475|0.005604|0.0059|0.013359|0.011025|0.024964|0.01055|0.023888|0.441638|0.009275|0.008125|0.018397|0.876011|400|0.000575|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202608|GCDT|ROUND|0|LYNYN|46|5187.17|11436|0|296|0|296|0|0|0|0|0|0|0|0.002057|0.00439|0.003678|0.007851|0.003711|0.00792|0.003711|0.00792|0.0104|0.022197|0.46853|0.004832|0.004359|0.009305|0.902125|200|0.00035|0|96|0|0||||||||522|0||||
T|UBSA|202608|GCDT|ROUND|1000|LNNYN|7|10246.53|22800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCDT|ROUND|1000|LNYYN|7|11916.13|24376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCDT|ROUND|1000|LYNYN|24|37975.26|81186|0|700|0|700|0|0|0|0|0|0|0|0.021014|0.044444|0.021014|0.044444|0.0203|0.042934|0.020114|0.042541|0.019186|0.040577|0.472821|0.021357|0.021014|0.044444|0.983946|600|0.0002|0|100|0|0||||||||200|500||||
T|UBSA|202608|GCDT|ROUND|250|LNNYN|25|12578.07|29532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCDT|ROUND|250|LNYYN|35|17292.71|36384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCDT|ROUND|250|LYNYN|14|6498.58|12946|0|2815|0|2615|0|200|0|0|0|0|0|0.015877|0.031571|0.011739|0.023342|0.017403|0.034604|0.014956|0.029739|0.00714|0.014196|0.502917|0.018342|0.015881|0.031578|0.865839|1415|0.002448|0.141343|1400|0|0||||||||1200|2315||||
T|UBSA|202608|GCDT|ROUND|5000|LYNYN|1|5203.35|9300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCGR|ODD|0|LNYYN|16|325.63|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCGR|ODD|0|LYNYN|2|61.08|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCGR|ROUND|1000|LNNYN|3|3048|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCGRU|ODD|0|LNNNN|1|10.38|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCGRU|ODD|250|LNNYN|2|1780.2|172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCGRU|ROUND|10000|LNNYN|2|32706|3160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCL|ODD|0|LNNYN|7|151.18|221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCL|ODD|0|LNYYN|3869|62049.63|95545|0|559|0|545|0|14|0|0|0|0|0|0.021864|0.031009|0.02104|0.02984|0.021022|0.029815|0.021092|0.029914|0.021384|0.030328|0.705081|0.022746|0.021864|0.031009|0.961196|559|0.000441|0.025045|0||0||||||||559|0|21|0|0|0.025045
T|UBSA|202608|GCL|ODD|0|LYNYN|148|3632.61|6288|0|288|0|288|0|0|0|0|0|0|0|0.016579|0.028795|0.0154|0.026746|0.018416|0.031984|0.018381|0.031925|0.012514|0.021734|0.575769|0.016749|0.016579|0.028795|0.989883|244|0.0001|0|44|0|0||||||||288|0||||
T|UBSA|202608|GCL|ROUND|0|LNNNN|13|859|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|125|125|
T|UBSA|202608|GCL|ROUND|0|LNNYN|33|4325.89|7591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCL|ROUND|0|LNYYN|4010|399465.94|619354|0|891|0|891|0|0|0|0|0|0|0|0.014429|0.019416|0.014452|0.019446|0.014452|0.019446|0.014503|0.019515|0.013017|0.017515|0.743178|0.016982|0.014452|0.019446|0.850972|891|0.001265|0|0||0||||||||1000|0|6|0|0|0
T|UBSA|202608|GCL|ROUND|0|LYNYN|227|25151.25|43206|0|3473|0|3473|0|0|0|0|0|0|0|0.007975|0.013529|0.005189|0.008802|-0.003958|-0.006715|0.001624|0.002754|0.009423|0.015985|0.589506|0.00997|0.009853|0.016713|0.98824|1836|0.000111|0|1637|0|0||||||||4237|0||||
T|UBSA|202608|GCL|ROUND|1000|LNNYN|3|8375.54|11923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCL|ROUND|1000|LNYYN|28|54533.47|86464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCL|ROUND|1000|LYNYN|52|94346.75|153786|0|400|0|400|0|0|0|0|0|0|0|0.0098|0.01452|0.0098|0.01452|0.0098|0.01452|0.0098|0.01452|0.0098|0.01452|0.67495|0.0197|0.0098|0.01452|0.497462|400|0.00495|0|0||0||||||||1000|0||||
T|UBSA|202608|GCL|ROUND|10000|LYNYN|2|25376.25|37875|0|300|0|300|0|0|0|0|0|0|0|0.001467|0.002173|0.001467|0.002173|0.001467|0.002173|0.002367|0.003507|0.042967|0.063668|0.67485|0.0097|0.006367|0.009434|0.656357|300|0.001667|0|0||0||||||||5000|0||||
T|UBSA|202608|GCL|ROUND|250|LNNYN|27|13667.85|21259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCL|ROUND|250|LNYYN|876|486125.88|791853|0|2100|0|2100|0|0|0|0|0|0|0|0.007267|0.010573|0.007267|0.010573|0.0121|0.017605|0.029305|0.042638|0.036376|0.052927|0.687295|0.012733|0.007276|0.010587|0.571429|2100|0.002729|0|0||0||||||||5900|0|7|0|0|0
T|UBSA|202608|GCL|ROUND|250|LYNYN|56|26943.48|45750|0|1150|0|1150|0|0|0|0|0|0|0|0.005774|0.009404|0.004196|0.006834|-0.000061|-0.000099|0.002117|0.003449|0.011535|0.018787|0.61398|0.007848|0.007326|0.011932|0.933518|600|0.0005|0|550|0|0||||||||2597|0||||
T|UBSA|202608|GCL|ROUND|5000|LYNYN|1|5875.8|8400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCMG|ODD|0|LNNYN|260|8971.94|656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCMG|ODD|0|LNYNN|1|13.67|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001463|0.02|0.001463|0.04|0.002926|13.67|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|GCMG|ODD|0|LNYYN|5251|351233.79|25817|0|289|0|262|0|27|0|0|0|0|0|0.001107|0.000081|0.001142|0.000083|0.004187|0.000306|0.010173|0.000743|0.009343|0.000682|13.693945|0.019792|0.000969|0.000071|0.048951|289|0.009412|0.093426|0||0||||||||300|0|60|0|0|0.093426
T|UBSA|202608|GCMG|ODD|0|LYNNN|4|55.11|4|3|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000717|-0.01|-0.000717|-0.01|-0.000717|-0.06|-0.004303|-0.03|-0.002151|13.945|0.01|0.01|0.000717|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|GCMG|ODD|0|LYNYN|387|32078.46|2346|0|900|0|879|0|21|0|0|0|0|0|0.0132|0.000968|0.0135|0.00099|0.011667|0.000855|0.0103|0.000755|0.015422|0.00113|13.643089|0.016489|0.015389|0.001128|0.933288|72|0.006875|0.041667|828|0.024155|0||||||||1008|0||||
T|UBSA|202608|GCMG|ODD|1000|LNNNN|4|5432.04|393|393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|198|99|
T|UBSA|202608|GCMG|ODD|1000|LNNYN|8|9583.56|698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCMG|ODD|1000|LNYYN|479|571834.08|41937|0|191|0|191|0|0|0|0|0|0|0|0.009948|0.000725|0.019372|0.001411|0.019372|0.001411|0.029058|0.002117|0.043403|0.003161|13.729005|0.025236|0.009948|0.000725|0.394191|191|0.007644|0|0||0||||||||281|0|3|0|0|0
T|UBSA|202608|GCMG|ODD|1000|LYNYN|56|67409.94|4914|0|920|0|909|0|11|0|0|0|0|0|0.012207|0.000885|0.013|0.000942|0.011902|0.000862|0.009304|0.000674|0.024359|0.001765|13.799902|0.014239|0.013272|0.000962|0.932061|89|0.005|0|831|0.013237|0||||||||1493|0||||
T|UBSA|202608|GCMG|ODD|250|LNNYN|51|28885.15|2111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCMG|ODD|250|LNYYN|1546|905470.32|66273|0|819|0|819|0|0|0|0|0|0|0|0.002845|0.000206|0.003431|0.000249|0.000147|0.000011|0.001746|0.000127|0.015226|0.001104|13.78964|0.022308|0.002845|0.000206|0.127531|819|0.009731|0|0||0||||||||900|0|23|0|0|0
T|UBSA|202608|GCMG|ODD|250|LYNNN|1|827.77|61|0|61|0|0|0|0|61|0|0|0|0|-0.01|-0.000734|-0.04|-0.002938|-0.07|-0.005141|-0.13|-0.009548|-0.24|-0.017628|13.615|0.03|0.09|0.00661|3|0|||0||61|0.03|60||||||61|0||||
T|UBSA|202608|GCMG|ODD|250|LYNYN|183|97237.07|7134|0|1782|0|1732|0|50|0|0|0|0|0|0.011947|0.000876|0.010763|0.000789|0.009473|0.000695|0.016257|0.001192|0.017088|0.001253|13.637048|0.016633|0.014585|0.001069|0.876856|172|0.01061|0|1610|0.031056|0||||||||2493|0||||
T|UBSA|202608|GCMG|ROUND|1000|LNNNN|145|197395|14600|13795|805|0|4|0|100|100|100|300|200|1|0.013776|0.000992|0.012534|0.000902|0.009888|0.000712|0.011242|0.000809|0.005031|0.000362|13.888758||||||||||||||||||||10|984|314|23239.278261
T|UBSA|202608|GCMG|ROUND|1000|LNNYN|3085|5876427.09|428365|0|300|0|200|0|100|0|0|0|0|0|-0.013333|-0.000977|0|0|0.006667|0.000489|0.033333|0.002443|0.056667|0.004153|13.645||||||||||||||||||||3|100|100|0.333333
T|UBSA|202608|GCMG|ROUND|1000|LNYNN|3|6696|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202608|GCMG|ROUND|1000|LNYYN|2919|4758063.63|347085|0|5705|0|5505|0|200|0|0|0|0|0|0.001385|0.000101|0.000712|0.000052|0.00125|0.000091|0.01094|0.000797|0.010019|0.00073|13.72012|0.025401|0.002764|0.000201|0.108826|5705|0.011318|0.035057|0||0||||||||6490|100|52|0|0|0.035057
T|UBSA|202608|GCMG|ROUND|1000|LYNNN|2|3535.68|256|156|100|0|0|0|100|0|0|0|0|0|0.03|0.002165|0.03|0.002165|0.03|0.002165|-0.05|-0.003609|-0.07|-0.005052|13.855|0.01|0.01|0.000722|1|0|||100|1|0||||||||100|0||||
T|UBSA|202608|GCMG|ROUND|1000|LYNYN|323|634654.1|46132|0|11110|0|10517|0|593|0|0|0|0|0|0.016475|0.001197|0.018716|0.001359|0.018689|0.001357|0.023178|0.001684|0.027347|0.001986|13.767157|0.019617|0.017252|0.001253|0.879462|1834|0.009343|0|8976|0.066065|300|0.013333|0||||||16018|106||||
T|UBSA|202608|GCMG|ROUND|10000|LNNNN|35|477610|35000|35000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|916|900|
T|UBSA|202608|GCMG|ROUND|10000|LNNYN|1|10671.75|765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCMG|ROUND|10000|LNYNN|3|40580|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|GCMG|ROUND|10000|LNYYN|2|26187.41|1905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCMG|ROUND|10000|LYNYN|7|97339.38|7042|0|793|0|793|0|0|0|0|0|0|0|-0.044161|-0.003198|-0.044161|-0.003198|-0.015309|-0.001108|-0.055574|-0.004024|0.010883|0.000788|13.810826|0.016759|0.016343|0.001183|0.975169|33|0.005|0|760|0|0||||||||3142|125||||
T|UBSA|202608|GCMG|ROUND|20000|LNYYN|2|43168|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCMG|ROUND|20000|LYNYN|1|29064|2100|0|1636|0|1636|0|0|0|0|0|0|0|0.056553|0.004089|0.056553|0.004089|0.046553|0.003366|0.026553|0.00192|0.136553|0.009874|13.83|0.02|0.006553|0.000474|0.327628|1100|0.01|0|536|0|0||||||||1700|0||||
T|UBSA|202608|GCMG|ROUND|5000|LNNYN|41|226672.54|16802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCMG|ROUND|5000|LNYYN|86|527176.08|38754|0|1747|0|1747|0|0|0|0|0|0|0|0|0|0.001145|0.000085|-0.008586|-0.000634|0.010303|0.000761|0.032089|0.002369|13.544688|0.022862|0|0|0|1747|0.011431|0|0||0||||||||3236|0|8|0|0|0
T|UBSA|202608|GCMG|ROUND|5000|LYNNN|2|11092|800|0|800|0|636|0|164|0|0|0|0|0|-0.016775|-0.001211|-0.016775|-0.001211|-0.021775|-0.001571|-0.056775|-0.004097|0.003225|0.000233|13.8575|0.015|0.008225|0.000594|0.548333|271|0.01|0|529|0.310019|0||||||||600|200||||
T|UBSA|202608|GCMG|ROUND|5000|LYNYN|21|157137.13|11385|0|2042|0|2042|0|0|0|0|0|0|0|-0.017674|-0.001276|-0.015754|-0.001137|-0.010122|-0.000731|0.002826|0.000204|0.007855|0.000567|13.851229|0.013222|0.012243|0.000884|0.925926|200|0.005|0|1842|0|0||||||||6075|0||||
T|UBSA|202608|GCMG|ROUND|50000|LYNYN|1|54988.4|3956|0|134|0|0|0|134|0|0|0|0|0|0.01|0.00072|0.01|0.00072|-0.05|-0.003598|-0.07|-0.005038|-0.15|-0.010795|13.895|0.01|0.01|0.00072|1|0|||134|1|0||||||||1100|0||||
T|UBSA|202608|GCO|ODD|0|LNNNN|16|523.63|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GCO|ODD|0|LNNYN|232|23702.98|660|0|2|0|2|0|0|0|0|0|0|0|-0.05|-0.00128|-0.045|-0.001152|-0.04|-0.001024|-0.04|-0.001024|-0.015|-0.000384|39.07||||||||||||||||||||2|0|0|0
T|UBSA|202608|GCO|ODD|0|LNYNN|1|32.88|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCO|ODD|0|LNYYN|4439|520318.76|14350|0|116|0|116|0|0|0|0|0|0|0|0.086379|0.002338|0.086293|0.002336|0.081207|0.002198|0.044052|0.001193|0.043276|0.001172|36.940172|0.205|0.086552|0.002343|0.422204|116|0.059224|0|0||0||||||||119|0|56|0|0|0
T|UBSA|202608|GCO|ODD|0|LYNYN|49|5750.94|162|0|75|0|69|0|6|0|0|0|0|0|0.098933|0.002754|0.098667|0.002747|0.097867|0.002725|0.0572|0.001593|0.057467|0.0016|35.917467|0.185067|0.098933|0.002754|0.534582|32|0.100938|0.1875|43|0|0||||||||76|0||||
T|UBSA|202608|GCO|ODD|1000|LNNYN|297|582948.72|16469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCO|ODD|1000|LNYYN|1778|3241696.54|90059|0|1218|0|1164|0|54|0|0|0|0|0|0.096018|0.002768|0.096034|0.002768|0.054721|0.001577|0.050213|0.001447|-0.01014|-0.000292|34.692681|0.154573|0.088588|0.002554|0.573113|1218|0.032993|0.044335|0||0||||||||1828|0|28|0|0|0.044335
T|UBSA|202608|GCO|ODD|1000|LYNYN|109|241745.75|6910|0|1885|0|1885|0|0|0|0|0|0|0|0.094631|0.002695|0.080806|0.002301|0.056716|0.001615|0.035066|0.000999|0.077395|0.002204|35.111873|0.125995|0.103512|0.002948|0.821558|1070|0.019804|0|815|0|0||||||||2539|0||||
T|UBSA|202608|GCO|ODD|250|LNNYN|292|152671.17|4246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCO|ODD|250|LNYYN|4958|2366258.09|65955|0|253|0|253|0|0|0|0|0|0|0|0.068854|0.00192|0.072846|0.002032|0.049802|0.001389|0.053794|0.0015|0.045257|0.001262|35.852866|0.172134|0.078103|0.002178|0.453731|253|0.047016|0|0||0||||||||284|0|22|0|0|0
T|UBSA|202608|GCO|ODD|250|LYNYN|42|20919.45|591|0|171|0|171|0|0|0|0|0|0|0|0.071637|0.002064|0.066374|0.001912|0.090234|0.0026|0.028304|0.000815|0.004678|0.000135|34.708216|0.098772|0.072222|0.002081|0.731202|85|0.027294|0|81|0|5|0.01|0||||||247|0||||
T|UBSA|202608|GCO|ROUND|1000|LNNNN|104|440381.24|12043|12042|1|0|0|0|0|1|0|0|0|0|-0.51|-0.013715|-0.47|-0.01264|0.91|0.024472|0.92|0.024741|1.12|0.03012|37.185||||||||||||||||||||1|695|387|531
T|UBSA|202608|GCO|ROUND|1000|LNNYN|1369|4978091.17|137108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCO|ROUND|1000|LNYYN|5756|20515741.16|583507|0|4265|0|4165|0|100|0|0|0|0|0|0.020129|0.00057|0.019894|0.000563|0.016256|0.00046|0.002098|0.000059|0.000553|0.000016|35.33138|0.161803|0.024148|0.000683|0.149241|4265|0.068828|0.023447|0||0||||||||5027|6|49|0|0|0.023447
T|UBSA|202608|GCO|ROUND|1000|LYNYN|79|292130.33|8071|0|2907|0|2907|0|0|0|0|0|0|0|0.094111|0.002638|0.08592|0.002409|0.007561|0.000212|-0.015487|-0.000434|0.004723|0.000132|35.671945|0.134396|0.115786|0.003246|0.861527|1356|0.019948|0|1551|0|0||||||||3513|49||||
T|UBSA|202608|GCO|ROUND|10000|LNNNN|1|16606|437|437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCO|ROUND|10000|LNNYN|92|1268381.2|35524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCO|ROUND|10000|LNYYN|418|5637963.11|162257|0|3958|0|3658|0|300|0|0|0|0|0|0.088946|0.002389|0.071556|0.001922|-0.195106|-0.00524|-0.185518|-0.004982|-0.141314|-0.003795|37.234847|0.183322|0.090601|0.002433|0.494218|3958|0.046361|0.075796|0||0||||||||4434|471|14|0|0|0.075796
T|UBSA|202608|GCO|ROUND|10000|LYNYN|28|397547.38|11092|0|2288|0|2288|0|0|0|0|0|0|0|-0.006381|-0.000185|0.003282|0.000095|-0.028497|-0.000826|-0.076115|-0.002207|-0.051622|-0.001497|34.492837|0.055358|0.050114|0.001453|0.905258|600|0.01|0|1688|0|0||||||||2600|305||||
T|UBSA|202608|GCO|ROUND|20000|LNNNN|73|1820990.45|50632|50632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|59|
T|UBSA|202608|GCO|ROUND|20000|LNNYN|22|720764.05|20783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCO|ROUND|20000|LNYNN|3|77308.21|2121|2121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCO|ROUND|20000|LNYYN|142|4780519.64|137851|0|1820|0|1820|0|0|0|0|0|0|0|-0.064615|-0.001711|-0.06956|-0.001842|-0.066154|-0.001751|-0.063956|-0.001693|0.111429|0.00295|37.772637|0.142857|0.056923|0.001507|0.398462|1820|0.042967|0|0||0||||||||2000|300|6|0|0|0
T|UBSA|202608|GCO|ROUND|20000|LYNYN|9|230860.07|6481|0|2443|0|2443|0|0|0|0|0|0|0|0.025375|0.000722|-0.020741|-0.00059|-0.018784|-0.000534|0.061208|0.001741|0.187098|0.005322|35.152325|0.102726|0.091576|0.002605|0.891457|823|0.016549|0|1620|0|0||||||||2501|828||||
T|UBSA|202608|GCO|ROUND|200000|LNNYN|4|862296|24800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCO|ROUND|200000|LNYYN|16|4096816|117200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCO|ROUND|5000|LNNNN|26|188842.73|5102|4696|406|0|0|0|0|0|0|200|206|0|0.065567|0.001734|0.065567|0.001734|0.075419|0.001995|0.095862|0.002536|0.066305|0.001754|37.807808||||||||||||||||||||3|634|388|55449.35468
T|UBSA|202608|GCO|ROUND|5000|LNNYN|82|619090.43|17884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCO|ROUND|5000|LNYNN|1|5744.04|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCO|ROUND|5000|LNYYN|1345|8709103.93|251216|0|1084|0|894|0|190|0|0|0|0|0|0.002491|0.00007|0.002768|0.000078|0.003745|0.000105|0.035784|0.001006|0.120664|0.003393|35.562943|0.100849|0.02703|0.00076|0.26802|1084|0.03691|0.175277|0||0||||||||2057|0|12|0|0|0.175277
T|UBSA|202608|GCO|ROUND|5000|LYNYN|32|224555.76|6419|0|2821|0|2821|0|0|0|0|0|0|0|0.092318|0.002693|0.088295|0.002576|0.094183|0.002747|0.038951|0.001136|0.094381|0.002753|34.28112|0.141553|0.130238|0.003799|0.920064|953|0.016747|0|1868|0|0||||||||2911|514||||
T|UBSA|202608|GCO|ROUND|50000|LNNNN|4|347593.2|9008|8908|100|0|0|0|0|0|0|0|0|100|0.01|0.00026|0.01|0.00026|0.06|0.00156|-0.14|-0.003641|-0.1|-0.0026|38.455||||||||||||||||||||1|2592|1105|3317513
T|UBSA|202608|GCO|ROUND|50000|LNNYN|31|3156352.1|91196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCO|ROUND|50000|LNYNN|2|172198.8|4464|4464|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCO|ROUND|50000|LNYYN|117|11612410.88|335033|0|1989|0|1989|0|0|0|0|0|0|0|0.218286|0.006428|0.230814|0.006797|0.22543|0.006639|-0.206395|-0.006078|0.067853|0.001998|33.957406|0.407893|0.240915|0.007095|0.590632|1989|0.083489|0|0||0||||||||4100|1020|8|0|0|0
T|UBSA|202608|GCO|ROUND|50000|LYNYN|5|438417.4|12825|0|2046|0|2046|0|0|0|0|0|0|0|0.030499|0.000881|0.031017|0.000896|0.011535|0.000333|0.070611|0.002041|0.104164|0.00301|34.603223|0.148509|0.126237|0.003648|0.850025|1047|0.021762|0|999|0|0||||||||1900|646||||
T|UBSA|202608|GCOR|ODD|0|LNYYN|17|1743.36|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCOR|ODD|1000|LNYYN|58|211211.83|5206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCOR|ODD|1000|LYNYN|4|11563.37|285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCOR|ODD|250|LNNYN|1|445.17|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCOR|ODD|250|LNYYN|7|3161.3|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCOR|ROUND|1000|LNNYN|34|137993|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCOR|ROUND|1000|LNYYN|33|133906|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCOR|ROUND|10000|LNYYN|31|438351.65|10798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCOR|ROUND|10000|LYNYN|3|36834.58|908|0|350|0|350|0|0|0|0|0|0|0|0.024457|0.000603|0.024457|0.000603|0.024457|0.000603|0.024457|0.000603|0.024457|0.000603|40.556686|0.024457|0.024457|0.000603|1|0|||350|0|0||||||||598|0||||
T|UBSA|202608|GCOR|ROUND|20000|LNYYN|31|811451.88|20007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCOR|ROUND|20000|LYNYN|1|44561|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCOR|ROUND|5000|LNNNN|1|6690.75|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCOR|ROUND|5000|LNNYN|3|24400|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCOR|ROUND|5000|LNYYN|43|339213.12|8372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCOR|ROUND|5000|LYNYN|7|56758|1400|0|402|0|402|0|0|0|0|0|0|0|0.022488|0.000555|0.02|0.000493|0.017512|0.000432|0.017512|0.000432|0.022488|0.000555|40.541294|0.017512|0.017512|0.000432|1|0|||402|0|0||||||||600|0||||
T|UBSA|202608|GCPB|ODD|0|LNNYN|2|199.92|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCPB|ODD|0|LYNYN|1|199.84|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCPB|ODD|1000|LNYYN|6|17438.26|349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCPB|ODD|1000|LYNYN|2|7224.3|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCPB|ROUND|1000|LNNYN|1|4996|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCPB|ROUND|1000|LNYYN|5|24965|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCPB|ROUND|1000|LYNYN|7|34974|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCPB|ROUND|10000|LYNYN|6|70205|1400|0|500|0|500|0|0|0|0|0|0|0|-0.164|-0.003274|-0.024|-0.000479|-0.054|-0.001078|-0.044|-0.000879|-0.064|-0.001278|50.085|0.01|0.066|0.001318|6.6|0|||300|0|200|0.07|0||||||200|200||||
T|UBSA|202608|GCPB|ROUND|20000|LYNYN|3|60164|1200|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000599|0|0|0|0|0|0|0|0|50.085|0.01|0|0|0|100|0.005|0|0||0||||||||400|0||||
T|UBSA|202608|GCPB|ROUND|200000|LYNYN|1|214929|4290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCPB|ROUND|5000|LNNYN|1|5009|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCPB|ROUND|5000|LNYYN|1|5005|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCPB|ROUND|5000|LYNNN|3|15027|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCPB|ROUND|5000|LYNYN|8|40135|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCPB|ROUND|50000|LNYYN|1|80256|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCSH|ODD|1000|LNNNN|3|11117.02|222|222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74|74|
T|UBSA|202608|GCT|ODD|0|LNNNN|24|1210.01|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GCT|ODD|0|LNNYN|1075|91193.98|1830|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000433|0.01|0.000216|0.16|0.003464|0.17|0.00368|0.17|0.00368|46.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|GCT|ODD|0|LNYNN|2|97.17|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|GCT|ODD|0|LNYYN|3775|367773.01|7410|0|241|0|238|0|3|0|0|0|0|0|0.027137|0.000532|0.026805|0.000526|0.026017|0.00051|-0.018838|-0.00037|0.161701|0.003172|50.973672|0.165602|0.02751|0.00054|0.166124|241|0.069046|0.012448|0||0||||||||242|0|133|0|0|0.012448
T|UBSA|202608|GCT|ODD|0|LYNYN|172|16191.55|321|0|170|0|170|0|0|0|0|0|0|0|0.095706|0.001909|0.089588|0.001787|0.07|0.001396|0.043588|0.000869|0.041824|0.000834|50.135324|0.114176|0.097941|0.001954|0.857805|74|0.018649|0|96|0|0||||||||170|0||||
T|UBSA|202608|GCT|ODD|1000|LNNNN|86|385599.23|7854|7438|416|0|0|0|2|99|124|98|93|0|0.014784|0.000299|-0.035505|-0.000718|-0.039808|-0.000805|-0.013654|-0.000276|0.025168|0.000509|49.438317||||||||||||||||||||8|796|88|55154.430288
T|UBSA|202608|GCT|ODD|1000|LNNYN|433|1008842.23|19915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCT|ODD|1000|LNYYN|2285|5335477.82|104961|0|3198|0|3078|0|120|0|0|0|0|0|0.219619|0.004225|0.24313|0.004677|0.300804|0.005786|0.304428|0.005856|0.059975|0.001154|51.98376|0.350016|0.203052|0.003906|0.580122|3198|0.073482|0.037523|0||0||||||||3642|0|72|0|0|0.037523
T|UBSA|202608|GCT|ODD|1000|LYNYN|175|478061.81|9279|0|1912|0|1706|0|206|0|0|0|0|0|0.111579|0.00217|0.105293|0.002048|0.019582|0.000381|0.068138|0.001325|-0.051145|-0.000995|51.410905|0.184801|0.154592|0.003007|0.836531|654|0.04685|0.174312|1125|0.081778|133|0.013233|0||||||2721|0||||
T|UBSA|202608|GCT|ODD|250|LNNYN|538|282850.55|5579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCT|ODD|250|LNYNN|1|883.32|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|17|
T|UBSA|202608|GCT|ODD|250|LNYYN|3019|1540968.12|30545|0|590|0|572|0|18|0|0|0|0|0|0.095237|0.001833|0.095322|0.001835|0.071627|0.001379|0.067746|0.001304|0.012|0.000231|51.945144|0.334559|0.098966|0.001905|0.29581|590|0.117797|0.030508|0||0||||||||669|0|68|0|0|0.030508
T|UBSA|202608|GCT|ODD|250|LYNNN|2|931.95|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCT|ODD|250|LYNYN|86|45232.96|897|0|364|0|364|0|0|0|0|0|0|0|0.078599|0.001584|0.076456|0.001541|0.052445|0.001057|0.068544|0.001381|0.157775|0.003179|49.626374|0.111648|0.098901|0.001993|0.885827|119|0.019496|0|245|0|0||||||||422|0||||
T|UBSA|202608|GCT|ODD|5000|LNNYN|16|83160.9|1576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCT|ODD|5000|LNYYN|38|197276.9|3670|0|193|0|96|0|97|0|0|0|0|0|0.149482|0.002731|0.149482|0.002731|0.134456|0.002457|0.131088|0.002395|0.05228|0.000955|54.727824|0.385285|0.124352|0.002272|0.322754|193|0.130466|0.502591|0||0||||||||193|0|2|0|0|0.502591
T|UBSA|202608|GCT|ODD|5000|LYNYN|3|15565.17|291|0|96|0|96|0|0|0|0|0|0|0|0.17|0.003118|0.17|0.003118|0.17|0.003118|0.17|0.003118|0.1|0.001834|54.525|0.17|0.17|0.003118|1|0|||96|0|0||||||||96|0||||
T|UBSA|202608|GCT|ROUND|1000|LNNNN|192|913364.38|19286|18278|1008|0|0|0|200|100|404|304|0|0|-0.038542|-0.000805|-0.074683|-0.00156|-0.044583|-0.000931|-0.051359|-0.001073|-0.176062|-0.003678|47.865045||||||||||||||||||||11|2252|1024|6989.921627
T|UBSA|202608|GCT|ROUND|1000|LNNYN|2130|10248734|213000|0|200|0|200|0|0|0|0|0|0|0|-0.0742|-0.00155|-0.0492|-0.001028|0.1508|0.003149|-0.3692|-0.007711|0.0058|0.000121|47.8825||||||||||||||||||||2|0|0|0
T|UBSA|202608|GCT|ROUND|1000|LNYNN|1|4882|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCT|ROUND|1000|LNYYN|1248|5936651.8|124811|0|645|0|645|0|0|0|0|0|0|0|-0.000915|-0.000019|-0.023519|-0.000492|-0.038155|-0.000798|0.085302|0.001784|0.068543|0.001433|47.825132|0.157488|0.04093|0.000856|0.259894|645|0.058279|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|GCT|ROUND|1000|LYNNN|1|4976.57|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCT|ROUND|1000|LYNYN|73|347175|7300|0|963|0|963|0|0|0|0|0|0|0|0.107134|0.0022|0.090135|0.001851|0.083904|0.001723|0.12513|0.00257|0.424476|0.008719|48.686443|0.154382|0.126636|0.002601|0.820273|540|0.024741|0|423|0|0||||||||1000|0||||
T|UBSA|202608|GCT|ROUND|10000|LNNYN|295|3195269.78|61774|0|140|0|140|0|0|0|0|0|0|0|-0.261429|-0.00506|-0.268571|-0.005198|-0.268571|-0.005198|-0.03|-0.000581|0.138571|0.002682|51.669286||||||||||||||||||||2|0|0|0
T|UBSA|202608|GCT|ROUND|10000|LNYYN|694|7709748.44|147975|0|1041|0|1041|0|0|0|0|0|0|0|0.293756|0.005569|0.280855|0.005324|0.303064|0.005745|0.720029|0.013649|0.712546|0.013507|52.752863|0.27975|0.187896|0.003562|0.671657|1041|0.045927|0|0||0||||||||2101|0|11|0|0|0
T|UBSA|202608|GCT|ROUND|10000|LYNYN|46|568296.48|11018|0|2067|0|1969|0|98|0|0|0|0|0|-0.052917|-0.001005|-0.006749|-0.000128|0.065385|0.001242|0.039337|0.000747|0.163841|0.003113|52.629833|0.112535|0.08403|0.001597|0.7467|1140|0.027895|0|810|0.120988|117|0.02|0||||||3187|300||||
T|UBSA|202608|GCT|ROUND|20000|LNNNN|10|399740.15|8040|8040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|10|
T|UBSA|202608|GCT|ROUND|20000|LNNYN|42|1419740.4|27094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCT|ROUND|20000|LNYNN|1|39979.98|783|783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|GCT|ROUND|20000|LNYYN|68|2137398.96|41173|0|300|0|300|0|0|0|0|0|0|0|0.32|0.005794|0.61|0.011045|0.5|0.009053|0.4|0.007242|-1.09|-0.019736|55.23|0.34|0.32|0.005794|0.941176|300|0.01|0|0||0||||||||368|0|1|0|0|0
T|UBSA|202608|GCT|ROUND|20000|LYNYN|24|901986.71|18038|0|4171|0|4170|0|1|0|0|0|0|0|-0.145358|-0.002876|-0.150683|-0.002982|-0.14591|-0.002887|0.005251|0.000104|-0.03742|-0.00074|50.534488|0.386027|0.33403|0.00661|0.865302|2260|0.055|0|1433|0|478|0.03318|0.002092||||||3200|1260||||
T|UBSA|202608|GCT|ROUND|200000|LYNYN|2|747628|15575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCT|ROUND|5000|LNNNN|214|1109243|21400|19595|1805|0|0|0|100|642|264|599|200|0|-0.087956|-0.001699|-0.077241|-0.001492|-0.052227|-0.001009|0.05456|0.001054|-0.153413|-0.002963|51.774529||||||||||||||||||||20|1778|733|17022.554017
T|UBSA|202608|GCT|ROUND|5000|LNNYN|5469|28891934.4|558300|0|208|0|208|0|0|0|0|0|0|0|-0.121154|-0.002477|-0.122692|-0.002508|-0.120769|-0.002469|-0.111154|-0.002272|0.247308|0.005055|48.918846||||||||||||||||||||2|0|0|0
T|UBSA|202608|GCT|ROUND|5000|LNYNN|4|20924|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCT|ROUND|5000|LNYYN|3471|20155914.83|388750|0|3264|0|3164|0|100|0|0|0|0|0|0.137065|0.002642|0.125824|0.002425|0.155931|0.003005|0.166317|0.003206|-0.193612|-0.003732|51.883516|0.298428|0.161835|0.003119|0.542292|3264|0.068297|0.030637|0||0||||||||4343|24|41|0|0|0.030637
T|UBSA|202608|GCT|ROUND|5000|LYNYN|298|1639493.37|31778|0|3512|0|3512|0|0|0|0|0|0|0|0.093727|0.001831|0.107181|0.002093|0.093912|0.001834|0.276452|0.005399|0.345794|0.006754|51.200831|0.164038|0.135866|0.002654|0.828259|1737|0.02848|0|1775|0|0||||||||4176|42||||
T|UBSA|202608|GCT|ROUND|50000|LNNYN|1|179078|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCT|ROUND|50000|LNYYN|5|594385.2|11425|0|850|0|850|0|0|0|0|0|0|0|0.035882|0.000713|0.039412|0.000783|0.060588|0.001203|0.117647|0.002337|-0.026471|-0.000526|50.349412|0.070588|0.044706|0.000888|0.633333|850|0.012941|0|0||0||||||||400|450|3|0|0|0
T|UBSA|202608|GCT|ROUND|50000|LYNYN|8|848768.9|16572|0|221|0|221|0|0|0|0|0|0|0|0.09|0.001758|0.019276|0.000377|0.014751|0.000288|-0.078824|-0.00154|0.000226|0.000004|51.184208|0.060724|0.051674|0.00101|0.850969|100|0.01|0|121|0|0||||||||900|0||||
T|UBSA|202608|GCTK|ODD|0|LNNYN|106|2554.01|4273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCTK|ODD|0|LNYYN|9053|40368.25|59314|0|2203|0|2174|0|29|0|0|0|0|0|0.001542|0.002551|-0.000249|-0.000412|-0.006899|-0.011416|-0.01738|-0.028759|-0.019131|-0.031657|0.604324|0.003328|0.001548|0.002562|0.46529|2203|0.00089|0.013164|0||0||||||||2203|0|269|0|0|0.013164
T|UBSA|202608|GCTK|ODD|0|LYNYN|152|2227.55|3382|0|93|0|92|0|1|0|0|0|0|0|0.003498|0.006937|0.000516|0.001024|-0.013625|-0.027021|-0.036805|-0.072994|0.011139|0.022091|0.504224|0.003708|0.003378|0.0067|0.911253|83|0.000184|0.012048|10|0|0||||||||93|0||||
T|UBSA|202608|GCTK|ODD|250|LNYYN|26|7936.15|1886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCTK|ODD|250|LYNYN|1|283.41|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCTK|ROUND|0|LNNNN|1|40|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCTK|ROUND|0|LNNYN|150|17414.37|36658|0|60|0|60|0|0|0|0|0|0|0|-0.0018|-0.002855|-0.0137|-0.021729|-0.0048|-0.007613|0.0222|0.03521|-0.0259|-0.041079|0.6305||||||||||||||||||||1|0|0|0
T|UBSA|202608|GCTK|ROUND|0|LNYYN|2670|324509.72|615172|0|19893|0|19393|0|500|0|0|0|0|0|0.002579|0.005121|0.002402|0.004769|0.003648|0.007243|0.006|0.011914|0.003073|0.006102|0.503656|0.006118|0.002805|0.005569|0.458466|19893|0.001657|0.025134|0||0||||||||28439|2267|138|0|0|0.025134
T|UBSA|202608|GCTK|ROUND|0|LYNYN|220|26988.14|52661|0|3820|0|3720|0|100|0|0|0|0|0|0.002072|0.004408|0.001572|0.003343|-0.006306|-0.013414|-0.003545|-0.00754|-0.004875|-0.01037|0.470131|0.00477|0.003618|0.007696|0.758612|3030|0.000726|0|790|0.126582|0||||||||6664|48||||
T|UBSA|202608|GCTK|ROUND|0|MXXNN|12|2696.97|3600|0|300|0|0|0|300|0|0|0|0|0|0.0001|0.000141|0.0027|0.003794|0.0176|0.024731|-0.0128|-0.017986|-0.0818|-0.114944|0.71165|0.0031|0.0001|0.000141|0.032258|300|0.0015|1|0||0||||||||300|0||||
T|UBSA|202608|GCTK|ROUND|1000|LNNYN|19|26509.66|60104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCTK|ROUND|1000|LNYYN|16|26872|28366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCTK|ROUND|1000|LYNYN|19|44076.56|90057|0|1503|0|1503|0|0|0|0|0|0|0|0.002452|0.004823|0.001294|0.002546|0.015233|0.029961|0.012201|0.023997|0.021514|0.042314|0.508434|0.007467|0.00558|0.010974|0.747231|1003|0.001414|0|500|0|0||||||||2500|400||||
T|UBSA|202608|GCTK|ROUND|10000|LNNYN|3|40366.15|119244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCTK|ROUND|10000|LNYYN|7|100239.48|289704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCTK|ROUND|10000|LYNYN|2|33394.56|87534|0|400|0|0|0|400|0|0|0|0|0|0.0057|0.01662|0.009|0.026243|0.011|0.032075|0.011|0.032075|0.0095|0.027701|0.34295|0.0059|0.0058|0.016912|0.983051|100|0.0002|1|300|1|0||||||||1600|0||||
T|UBSA|202608|GCTK|ROUND|20000|LNYYN|5|172660.87|487478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCTK|ROUND|250|LNNYN|109|52362.27|93238|0|864|0|864|0|0|0|0|0|0|0|-0.002|-0.003304|-0.002|-0.003304|-0.0263|-0.04345|-0.0154|-0.025442|-0.0368|-0.060796|0.6053||||||||||||||||||||1|0|0|0
T|UBSA|202608|GCTK|ROUND|250|LNYYN|2708|895815.75|1382755|0|27300|0|27196|0|104|0|0|0|0|0|-0.000156|-0.000238|0.000837|0.001275|-0.008284|-0.012619|-0.006213|-0.009464|-0.025157|-0.038319|0.656515|0.004362|0.001246|0.001898|0.285673|27300|0.001558|0.00381|0||0||||||||37377|8764|114|0|0|0.00381
T|UBSA|202608|GCTK|ROUND|250|LYNYN|384|205577.94|322473|0|12605|0|12605|0|0|0|0|0|0|0|0.002716|0.005323|0.001553|0.003044|0.001971|0.003864|-0.009449|-0.018522|-0.012481|-0.024466|0.510136|0.005107|0.004945|0.009694|0.96831|3200|0.000319|0|9405|0|0||||||||16790|2110||||
T|UBSA|202608|GCTK|ROUND|5000|LNYYN|1|6965.4|18800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCTK|ROUND|5000|LYNYN|2|12299|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCTS|ODD|0|LNNYN|1071|39385.73|18621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCTS|ODD|0|LNYYN|7597|420852.39|206785|0|5257|0|4999|0|258|0|0|0|0|0|0.000027|0.000012|-0.000011|-0.000005|0.001183|0.000542|0.002355|0.001078|0.002998|0.001373|2.183982|0.01|0|0|0|5257|0.005|0.049077|0||0||||||||5600|0|274|0|0|0.049077
T|UBSA|202608|GCTS|ODD|0|LYNYN|666|28046.67|13237|0|3577|0|3566|0|11|0|0|0|0|0|0.010212|0.00478|0.010103|0.004729|0.009558|0.004474|0.00307|0.001437|-0.001714|-0.000802|2.136318|0.01031|0.010212|0.00478|0.99051|35|0.005|0|3542|0.003106|0||||||||4352|0||||
T|UBSA|202608|GCTS|ODD|250|LNYYN|2|507.27|197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCTS|ODD|250|LYNYN|1|254.43|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCTS|ROUND|0|LNNYN|919|189710.72|91966|0|200|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.005|-0.01|-0.005|-0.025|-0.0125|-0.06|-0.03|2||||||||||||||||||||2|100|100|0.5
T|UBSA|202608|GCTS|ROUND|0|LNYYN|2528|499474.17|254191|0|10366|0|9965|0|401|0|0|0|0|0|0.000193|0.000095|0.000193|0.000095|0.000772|0.00038|0.001538|0.000757|0.006554|0.003229|2.030012|0.010194|0|0|0|10366|0.005097|0.038684|0||0||||||||10761|0|107|0|0|0.038684
T|UBSA|202608|GCTS|ROUND|0|LYNYN|261|53223.56|26180|0|5540|0|5540|0|0|0|0|0|0|0|0.00715|0.003695|0.006789|0.003509|0.005973|0.003087|0.004697|0.002427|0.007532|0.003893|1.934931|0.009839|0.009473|0.004896|0.962759|303|0.005|0|5137|0|100|0.005|0||||||6750|0||||
T|UBSA|202608|GCTS|ROUND|1000|LNNNN|1|1482|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCTS|ROUND|1000|LNNYN|30|66867.36|32144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCTS|ROUND|1000|LNYYN|491|859654.72|413560|0|14713|0|13313|0|1400|0|0|0|0|0|-0.000621|-0.000306|-0.000621|-0.000306|0.004001|0.00197|0.004952|0.002438|0.010945|0.005389|2.031058|0.01|0|0|0|14713|0.005|0.095154|0||0||||||||22942|0|25|0|0|0.095154
T|UBSA|202608|GCTS|ROUND|1000|LYNYN|104|283844.56|135875|0|21144|0|19697|0|1447|0|0|0|0|0|0.007792|0.003968|0.006278|0.003197|0.008098|0.004124|0.008279|0.004216|0.004828|0.002459|1.963634|0.01|0.009902|0.005043|0.99021|207|0.005|0.014493|20937|0.068969|0||||||||41115|0||||
T|UBSA|202608|GCTS|ROUND|10000|LNNYN|1|12019.6|6040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCTS|ROUND|10000|LNYYN|4|45814.8|20192|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0.02|0.010127|-0.02|-0.010127|-0.02|-0.010127|1.975|0.01|0|0|0|21|0.005|0|0||0||||||||5592|0|1|0|0|0
T|UBSA|202608|GCTS|ROUND|10000|LYNYN|11|160203.28|73997|0|11128|0|11128|0|0|0|0|0|0|0|0.007669|0.003773|0.007669|0.003773|0.007669|0.003773|0.003785|0.001862|0.016247|0.007994|2.032407|0.01|0.01|0.00492|1|0|||11128|0|0||||||||41900|0||||
T|UBSA|202608|GCTS|ROUND|20000|LNNYN|3|85123.85|38970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCTS|ROUND|20000|LNYYN|1|20770.68|8764|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.175|0.01|0|0|0|1000|0.005|0|0||0||||||||8764|0|1|0|0|0
T|UBSA|202608|GCTS|ROUND|20000|LYNYN|4|104867.66|52557|0|3015|0|3015|0|0|0|0|0|0|0|0.007015|0.003481|0.007015|0.003481|0.006352|0.003152|0.006352|0.003152|0.026352|0.013076|2.015332|0.01|0.007678|0.00381|0.767828|700|0.005|0|2315|0|0||||||||18800|0||||
T|UBSA|202608|GCTS|ROUND|200000|LNYYN|8|2069776|804000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCTS|ROUND|250|LNNYN|515|235082.68|109991|0|344|0|344|0|0|0|0|0|0|0|0.001628|0.000813|-0.01|-0.004994|-0.01|-0.004994|-0.01|-0.004994|0.001628|0.000813|2.002442||||||||||||||||||||2|0|0|0
T|UBSA|202608|GCTS|ROUND|250|LNYYN|1509|634951.84|312428|0|22413|0|21975|0|438|0|0|0|0|0|-0.000045|-0.000022|-0.000178|-0.000089|-0.000089|-0.000044|0.001554|0.000774|0.002427|0.001209|2.007946|0.010172|0|0|0|22413|0.005086|0.019542|0||0||||||||23588|0|109|0|0|0.019542
T|UBSA|202608|GCTS|ROUND|250|LYNYN|144|71041.41|34015|0|8363|0|7372|0|991|0|0|0|0|0|0.005706|0.002756|0.005945|0.002872|0.005058|0.002443|0.003539|0.00171|-0.000163|-0.000079|2.070192|0.01|0.009817|0.004742|0.981705|353|0.005|0|7910|0.125284|100|0.01|0||||||10922|0||||
T|UBSA|202608|GCTS|ROUND|5000|LNNYN|4|25013|11796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCTS|ROUND|5000|LNYYN|15|90536.37|44435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCTS|ROUND|5000|LYNYN|15|110501.34|52597|0|8434|0|8434|0|0|0|0|0|0|0|0.009051|0.00459|0.009025|0.004576|0.007463|0.003784|0.002101|0.001065|-0.006056|-0.003071|1.972166|0.01|0.01|0.005071|1|0|||8434|0|0||||||||31778|0||||
T|UBSA|202608|GCTS|ROUND|50000|LNNYN|4|350826.02|158342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCTS|ROUND|50000|LNYYN|3|348197.02|135336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCTS|ROUND|50000|LYNYN|2|178466|83400|0|231|0|231|0|0|0|0|0|0|0|-0.01|-0.004008|-0.01|-0.004008|-0.01|-0.004008|0.01|0.004008|-0.01|-0.004008|2.495|0.01|0.01|0.004008|1|0|||231|0|0||||||||3100|0||||
T|UBSA|202608|GCTS+|ODD|0|LNYYN|20|117.64|324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCTS+|ODD|0|LYNYN|1|17.39|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCTS+|ROUND|0|LNNNN|2|121.15|315|315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|GCTS+|ROUND|0|LNYYN|22|2417.94|6700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCTS+|ROUND|0|LYNYN|4|612.17|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCTS+|ROUND|1000|LNNNN|1|1162.5|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCTS+|ROUND|1000|LNNYN|1|3751|12100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCTS+|ROUND|250|LYNYN|2|927|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCV|ODD|0|LNNNN|110|1350.07|291|289|2|0|0|0|1|0|0|0|0|1|-0.05|-0.010753|-0.03|-0.006452|-0.03|-0.006452|-0.05|-0.010753|-0.05|-0.010753|4.65||||||||||||||||||||2|41|26|374789.615778
T|UBSA|202608|GCV|ODD|0|LNNYN|29|2647.43|573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCV|ODD|0|LNYNN|4|139.12|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCV|ODD|0|LNYYN|3884|362123.59|77566|0|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0.005217|0.001133|0.005217|0.001133|0.010435|0.002265|4.606087|0.02|0|0|0|46|0.01|0|0||0||||||||46|0|2|0|0|0
T|UBSA|202608|GCV|ODD|0|LYNNN|1|4.7|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCV|ODD|0|LYNYN|313|10724.27|2301|0|20|0|20|0|0|0|0|0|0|0|0.0445|0.009679|0.0445|0.009679|0.0445|0.009679|0.0445|0.009679|0.0445|0.009679|4.59775|0.0445|0.0445|0.009679|1|0|||20|0|0||||||||43|0||||
T|UBSA|202608|GCV|ODD|250|LNYYN|16|4365.53|946|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCV|ODD|250|LYNYN|5|1563.01|336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCV|ROUND|1000|LNNNN|31|61671.17|13282|13282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|517|0|
T|UBSA|202608|GCV|ROUND|1000|LNNYN|135|411559.46|87790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCV|ROUND|1000|LNYYN|102|195779.66|42184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCV|ROUND|1000|LYNYN|7|13262.31|2842|0|300|0|300|0|0|0|0|0|0|0|-0.09|-0.019694|-0.09|-0.019694|-0.09|-0.019694|-0.09|-0.019694|-0.09|-0.019694|4.57|0.1|0.06|0.013129|0.6|300|0.02|0|0||0||||||||100|200||||
T|UBSA|202608|GCV|ROUND|250|LNNNN|17|7894|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|GCV|ROUND|250|LNNYN|178|96345|20680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GCV|ROUND|250|LNYYN|169|90677.48|19553|0|700|0|700|0|0|0|0|0|0|0|0|0|0.001429|0.00031|0.002857|0.00062|0.001429|0.00031|0.037143|0.00806|4.608571|0.037143|0|0|0|700|0.018571|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|GCV|ROUND|250|LYNYN|21|12079.2|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GCV|ROUND|5000|LNYYN|6|31784|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GCV|ROUND|5000|LYNYN|2|12040.8|2590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GD|ODD|1000|LNNNN|384|1726164.07|4402|4287|115|0|0|0|0|33|50|3|29|0|-0.204348|-0.000523|-0.235739|-0.000603|-0.150696|-0.000386|-0.065391|-0.000167|0.144174|0.000369|390.690913||||||||||||||||||||12|636|163|14221.2
T|UBSA|202608|GD|ODD|1000|LNNYN|1098|2900438.54|7485|0|12|0|12|0|0|0|0|0|0|0|-0.14|-0.000357|-0.13|-0.000332|-0.13|-0.000332|-0.06|-0.000153|0.76|0.001939|391.97||||||||||||||||||||1|0|0|0
T|UBSA|202608|GD|ODD|1000|LNYYN|5986|14807053.15|38389|0|1309|0|1292|0|17|0|0|0|0|0|0.058556|0.000152|0.055905|0.000145|0.061635|0.00016|0.103804|0.00027|0.08437|0.000219|385.037353|0.271727|0.059595|0.000155|0.21932|1309|0.106066|0.012987|0||0||||||||1700|0|262|0|0|0.012987
T|UBSA|202608|GD|ODD|1000|LYNYN|342|813049.29|2114|0|1145|0|1137|0|8|0|0|0|0|0|0.184515|0.00048|0.167747|0.000437|0.116498|0.000303|0.070445|0.000183|-0.030175|-0.000079|384.219541|0.275118|0.194131|0.000505|0.705628|509|0.09109|0|636|0.012579|0||||||||1267|0||||
T|UBSA|202608|GD|ODD|10000|LNNYN|185|2244035.44|5792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GD|ODD|10000|LNYYN|1625|19734866.55|51196|0|1632|0|1611|0|21|0|0|0|0|0|0.077806|0.000203|0.075282|0.000197|0.125797|0.000328|0.101415|0.000265|0.26171|0.000683|382.976434|0.206912|0.081912|0.000214|0.395878|1632|0.0625|0.012868|0||0||||||||2527|0|78|0|0|0.012868
T|UBSA|202608|GD|ODD|10000|LYNYN|99|1225941.76|3198|0|1034|0|998|0|36|0|0|0|0|0|0.128017|0.000334|0.086228|0.000225|0.114507|0.000299|0.240754|0.000629|0.259816|0.000679|382.794163|0.149836|0.134555|0.000352|0.898018|151|0.052318|0.013245|883|0.038505|0||||||||1492|0||||
T|UBSA|202608|GD|ODD|250|LNNNN|29|13911.83|37|35|2|0|0|0|0|0|0|0|2|0|-0.03|-0.000079|0|0|0.01|0.000026|-0.32|-0.000838|-0.93|-0.002436|381.825||||||||||||||||||||1|4|3|65485
T|UBSA|202608|GD|ODD|250|LNNYN|1029|565076.01|1465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GD|ODD|250|LNYNN|1|370.73|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GD|ODD|250|LNYYN|6776|3320945.1|8589|0|413|0|401|0|12|0|0|0|0|0|0.026029|0.000067|0.024044|0.000062|0.029855|0.000077|0.034213|0.000088|0.050169|0.00013|386.791804|0.274649|0.024431|0.000063|0.088954|413|0.125109|0.029056|0||0||||||||433|0|356|0|0|0.029056
T|UBSA|202608|GD|ODD|250|LYNYN|312|151734.2|394|0|344|0|331|0|13|0|0|0|0|0|0.165291|0.000429|0.16282|0.000423|0.112297|0.000292|0.088459|0.00023|0.144244|0.000375|385.105552|0.246047|0.168924|0.000439|0.686555|194|0.068376|0.041237|150|0.033333|0||||||||346|0||||
T|UBSA|202608|GD|ODD|5000|LNNYN|1875|16803873.31|43307|0|50|0|50|0|0|0|0|0|0|0|-0.0392|-0.000101|-0.0392|-0.000101|-0.0488|-0.000126|-0.1472|-0.00038|-0.7208|-0.001859|387.7916||||||||||||||||||||3|0|0|0
T|UBSA|202608|GD|ODD|5000|LNYYN|3219|24424466.06|63352|0|2101|0|2020|0|81|0|0|0|0|0|0.044879|0.000117|0.045926|0.00012|0.05347|0.000139|0.139581|0.000363|0.247197|0.000644|384.086649|0.184855|0.04841|0.000126|0.261883|2081|0.069262|0.038924|0||20|0.04|0||||||2963|0|150|0|0|0.038553
T|UBSA|202608|GD|ODD|5000|LYNYN|174|1320595.98|3439|0|1286|0|1201|0|85|0|0|0|0|0|0.153942|0.000401|0.164705|0.000429|0.154005|0.000401|0.27367|0.000712|0.297162|0.000774|384.148931|0.206446|0.154596|0.000402|0.748842|623|0.053515|0.033708|663|0.096531|0||||||||1619|0||||
T|UBSA|202608|GD|ROUND|10000|LNNNN|174|2709137.2|6960|6720|240|0|0|0|0|0|80|160|0|0|0.42|0.001071|0.418333|0.001067|0.406667|0.001037|0.725|0.00185|-0.386667|-0.000986|391.9825||||||||||||||||||||6|189|20|9025.3375
T|UBSA|202608|GD|ROUND|10000|LNNYN|687|10651834.76|27617|0|40|0|40|0|0|0|0|0|0|0|0.41|0.001065|0.42|0.001091|0.42|0.001091|-0.46|-0.001195|-2.27|-0.005898|384.87||||||||||||||||||||1|0|0|0
T|UBSA|202608|GD|ROUND|10000|LNYNN|3|46500.4|120|80|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0.27|0.000697|0.24|0.00062|-0.59|-0.001523|387.325|0.11|0|0|0|40|0.055|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202608|GD|ROUND|10000|LNYYN|5655|88181501.55|228501|0|7842|0|7641|0|201|0|0|0|0|0|0.046273|0.000121|0.053915|0.000141|0.109214|0.000286|0.168363|0.00044|0.263037|0.000688|382.221138|0.225166|0.039633|0.000104|0.176016|7842|0.092767|0.025631|0||0||||||||9738|61|242|0|0|0.025631
T|UBSA|202608|GD|ROUND|10000|LYNYN|213|3329104.36|8687|0|2798|0|2782|0|16|0|0|0|0|0|0.118999|0.000309|0.108352|0.000282|0.124614|0.000324|0.181533|0.000472|0.392294|0.00102|384.631097|0.195375|0.152141|0.000396|0.778711|911|0.067272|0|1847|0.008663|40|0.02|0||||||4130|29||||
T|UBSA|202608|GD|ROUND|20000|LNNNN|15|387023.27|997|997|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|109|
T|UBSA|202608|GD|ROUND|20000|LNNYN|5945|218672774.75|567081|0|250|0|250|0|0|0|0|0|0|0|0.03|0.000078|0.054|0.00014|0.03|0.000078|-0.002|-0.000005|-0.064|-0.000166|385.944||||||||||||||||||||3|0|0|0
T|UBSA|202608|GD|ROUND|20000|LNYYN|13854|506588366.86|1314025|0|9186|0|9038|0|148|0|0|0|0|0|0.017231|0.000045|0.038959|0.000101|0.08162|0.000212|0.128347|0.000334|0.232395|0.000605|384.162626|0.226007|0.024335|0.000063|0.107673|9186|0.100836|0.016111|0||0||||||||11021|2042|168|0|0|0.016111
T|UBSA|202608|GD|ROUND|20000|LYNYN|337|11605370.91|30395|0|6573|0|6306|0|267|0|0|0|0|0|0.109738|0.000287|0.09813|0.000256|0.115737|0.000302|0.107916|0.000282|0.036043|0.000094|382.60898|0.172991|0.157484|0.000412|0.910357|3000|0.029855|0.024333|3263|0.059454|310|0.124516|0||||||6825|1361||||
T|UBSA|202608|GD|ROUND|200000|LNNNN|8|2646855|6735|6735|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1007|486|
T|UBSA|202608|GD|ROUND|200000|LNNYN|11|3762508.57|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GD|ROUND|200000|LNYYN|200|84329739.05|217817|0|3692|0|3692|0|0|0|0|0|0|0|-0.042118|-0.000109|-0.086755|-0.000225|-0.070209|-0.000182|-0.090498|-0.000234|-0.343705|-0.00089|385.985716|0.195187|0.006636|0.000017|0.033998|3692|0.094275|0|0||0||||||||2240|2000|17|0|0|0
T|UBSA|202608|GD|ROUND|200000|LYNYN|5|1640911.42|4206|0|634|0|634|0|0|0|0|0|0|0|-0.10224|-0.000259|-0.151041|-0.000383|-0.046025|-0.000117|0.159748|0.000405|-0.028391|-0.000072|394.687413|0.093817|0.072934|0.000185|0.777404|456|0.014518|0|178|0|0||||||||520|228||||
T|UBSA|202608|GD|ROUND|50000|LNNYN|57|5000444.58|13000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GD|ROUND|50000|LNYNN|1|92952|240|0|240|0|240|0|0|0|0|0|0|0|0.029167|0.000075|0.029167|0.000075|0.299167|0.000772|0.249167|0.000643|-0.560833|-0.001448|387.35|0.14|0.079167|0.000204|0.565476|240|0.030417|0|0||0||||||||40|200|1|0|0|0
T|UBSA|202608|GD|ROUND|50000|LNYYN|731|57829807.52|149496|0|4519|0|4319|0|200|0|0|0|0|0|0.049119|0.000127|0.047477|0.000123|0.094311|0.000243|0.148462|0.000383|0.072985|0.000188|387.5269|0.267462|0.016499|0.000043|0.061688|4519|0.125481|0.044258|0||0||||||||6711|1122|57|0|0|0.044258
T|UBSA|202608|GD|ROUND|50000|LYNYN|43|4090214.84|10552|0|4962|0|4657|0|305|0|0|0|0|0|0.154553|0.000398|0.100302|0.000258|0.152729|0.000393|-0.020413|-0.000053|0.080967|0.000208|388.381657|0.16765|0.135631|0.000349|0.809011|2693|0.029536|0.053843|2267|0.070578|2|0.05|0||||||4297|2203||||
T|UBSA|202608|GDC|ODD|0|LNNYN|1081|26924.74|11432|0|25|0|25|0|0|0|0|0|0|0|-0.03|-0.012097|-0.04|-0.016129|-0.06|-0.024194|-0.02|-0.008065|0.69|0.278226|2.48||||||||||||||||||||1|0|0|0
T|UBSA|202608|GDC|ODD|0|LNYNN|3|5.15|3|0|3|0|2|0|0|1|0|0|0|0|0.006667|0.003895|0.006667|0.003895|0.006667|0.003895|-0.01|-0.005842|0.01|0.005842|1.711667|0.03|0.006667|0.003895|0.222222|3|0.011667|67.666667|0||0||||||||3|0|3|1|1|67.666667
T|UBSA|202608|GDC|ODD|0|LNYYN|5901|360141.77|164972|0|944|0|944|0|0|0|0|0|0|0|0.002797|0.001247|0.006653|0.002967|0.005381|0.0024|0.081642|0.036416|-0.001356|-0.000605|2.241912|0.027129|0.001165|0.00052|0.042952|944|0.012982|0|0||0||||||||1249|0|50|0|0|0
T|UBSA|202608|GDC|ODD|0|LYNNN|1|1.47|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.006826|0.01|0.006826|0.01|0.006826|0.01|0.006826|0.01|0.006826|1.465|0.01|0.01|0.006826|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|GDC|ODD|0|LYNYN|391|16346.69|7357|0|971|0|921|0|50|0|0|0|0|0|0.023883|0.010353|0.034058|0.014764|0.041308|0.017907|0.082255|0.035658|0.015448|0.006697|2.306807|0.026571|0.024552|0.010643|0.924031|59|0.018898|0|885|0.056497|27|0.005|0||||||1009|0||||
T|UBSA|202608|GDC|ODD|0|MXXNN|1|23.76|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDC|ODD|250|LNNYN|7|1863.96|641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDC|ODD|250|LNYYN|60|16168.42|5525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDC|ODD|250|LYNYN|7|1881.58|637|0|82|0|82|0|0|0|0|0|0|0|0.02|0.006173|0.02|0.006173|0.02|0.006173|-0.05|-0.015432|-0.82|-0.253086|3.24|0.02|0|0|0|82|0.01|0|0||0||||||||82|0||||
T|UBSA|202608|GDC|ROUND|0|LNNYN|1461|302489.49|146105|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.005831|-0.01|-0.005831|-0.01|-0.005831|-0.01|-0.005831|-0.01|-0.005831|1.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|GDC|ROUND|0|LNYYN|3810|713249.36|390205|0|1075|0|1075|0|0|0|0|0|0|0|-0.002633|-0.001403|-0.001172|-0.000625|-0.00067|-0.000357|-0.0264|-0.014068|0.021805|0.01162|1.87654|0.021005|-0.00093|-0.000496|-0.044287|1075|0.010967|0|0||0||||||||2034|0|19|0|0|0
T|UBSA|202608|GDC|ROUND|0|LYNYN|193|37839.29|20260|0|804|0|804|0|0|0|0|0|0|0|0.017463|0.01004|0.021542|0.012386|0.011729|0.006743|0.010522|0.00605|0.014005|0.008052|1.739303|0.020025|0.020299|0.01167|1.013665|89|0.01|0|615|0|100|0.01|0||||||1114|0||||
T|UBSA|202608|GDC|ROUND|1000|LNNNN|1|1670|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDC|ROUND|1000|LNNYN|43|106184.97|42599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDC|ROUND|1000|LNYYN|1496|3011831.35|1420540|0|1261|0|1261|0|0|0|0|0|0|0|-0.001586|-0.000651|-0.001451|-0.000596|-0.07249|-0.029759|-0.023505|-0.00965|-0.245638|-0.100841|2.435888|0.029207|0|0|0|1261|0.014603|0|0||0||||||||4200|0|7|0|0|0
T|UBSA|202608|GDC|ROUND|1000|LYNYN|73|182194.77|78942|0|2551|0|2551|0|0|0|0|0|0|0|0.027534|0.013034|0.02501|0.011839|0.031486|0.014905|0.031039|0.014693|0.08871|0.041994|2.112466|0.029024|0.025065|0.011865|0.863587|605|0.008347|0|1946|0|0||||||||8400|0||||
T|UBSA|202608|GDC|ROUND|10000|LNNYN|3|37520|11300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDC|ROUND|10000|LNYYN|61|851915.51|378794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDC|ROUND|10000|LYNYN|7|86303.54|34656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDC|ROUND|20000|LNYYN|56|1597778.45|711055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDC|ROUND|20000|LYNYN|3|122939.59|57347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDC|ROUND|250|LNNYN|3591|1320616.7|508771|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.006826|0|0|0|0|0|0|-0.01|-0.006826|1.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|GDC|ROUND|250|LNYYN|6825|3181848.97|1547686|0|7008|0|6898|0|110|0|0|0|0|0|0.000077|0.000037|0.004729|0.002285|0.01772|0.008561|0.072002|0.034787|-0.007831|-0.003783|2.069806|0.031159|0.001855|0.000896|0.059535|7008|0.014652|0.015696|0||0||||||||12901|101|69|0|0|0.015696
T|UBSA|202608|GDC|ROUND|250|LYNYN|466|238771.85|109191|0|11151|0|10351|0|800|0|0|0|0|0|0.004328|0.001962|0.003287|0.00149|0.009882|0.00448|-0.011768|-0.005335|0.032666|0.01481|2.20574|0.024615|0.023529|0.010667|0.95588|961|0.008382|0|9990|0.08008|200|0.01|0||||||16170|710||||
T|UBSA|202608|GDC|ROUND|5000|LNNYN|3|18236|6600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDC|ROUND|5000|LNYYN|152|1018482.17|418301|0|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.001033|-0.015|-0.006195|-0.22|-0.090862|-0.21|-0.086732|0.31|0.128033|2.42125|0.0325|0|0|0|400|0.01625|0|0||0||||||||1700|0|2|0|0|0
T|UBSA|202608|GDC|ROUND|5000|LYNYN|21|137843.84|57807|0|400|0|400|0|0|0|0|0|0|0|-0.0175|-0.007977|-0.05|-0.022792|-0.12|-0.054701|0.0925|0.042165|0.01|0.004558|2.19375|0.0175|0.0175|0.007977|1|0|||400|0|0||||||||2600|0||||
T|UBSA|202608|GDC|ROUND|50000|LNYYN|1|63594.72|33648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDC|ROUND|50000|LYNYN|1|62271.72|32948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDDY|ODD|0|LNNNN|2|277.74|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|GDDY|ODD|0|LNNYN|975|119507.96|1261|0|2|0|2|0|0|0|0|0|0|0|-0.2|-0.001982|-0.2|-0.001982|-0.16|-0.001586|-0.79|-0.00783|1.29|0.012786|100.89||||||||||||||||||||1|0|0|0
T|UBSA|202608|GDDY|ODD|0|LNYYN|4556|556615.29|5907|0|250|0|242|0|8|0|0|0|0|0|0.00756|0.00008|0.00616|0.000065|0.00488|0.000052|0.00448|0.000047|0.015|0.000158|94.74018|0.11612|0.0098|0.000103|0.084395|250|0.05316|0.032|0||0||||||||250|0|203|0|0|0.032
T|UBSA|202608|GDDY|ODD|0|LYNYN|240|28527.92|300|0|216|0|215|0|1|0|0|0|0|0|0.080926|0.00085|0.07912|0.000831|0.060278|0.000633|0.047639|0.0005|-0.003981|-0.000042|95.239931|0.093194|0.082361|0.000865|0.883756|71|0.016479|0|145|0.006897|0||||||||219|0||||
T|UBSA|202608|GDDY|ODD|1000|LNNNN|231|1129523.49|11980|11537|443|0|0|0|22|150|168|51|52|0|-0.05158|-0.000537|-0.047517|-0.000495|-0.026817|-0.000279|-0.063634|-0.000663|0.01763|0.000184|96.01746||||||||||||||||||||10|1839|685|8146.959691
T|UBSA|202608|GDDY|ODD|1000|LNNYN|1143|3098723.58|33154|0|117|0|117|0|0|0|0|0|0|0|-0.01641|-0.00017|0.018632|0.000193|-0.032564|-0.000337|0.034103|0.000353|0.222479|0.002305|96.53235||||||||||||||||||||5|0|0|0
T|UBSA|202608|GDDY|ODD|1000|LNYYN|5047|12973315.17|139438|0|3179|0|3151|0|28|0|0|0|0|0|0.020673|0.00022|0.024986|0.000266|0.032913|0.00035|0.092501|0.000983|0.09759|0.001037|94.084578|0.131831|0.021063|0.000224|0.159775|3179|0.055384|0.008808|0||0||||||||3939|0|154|28|28|0.008808
T|UBSA|202608|GDDY|ODD|1000|LYNYN|275|776986.34|8338|0|2565|0|2428|0|137|0|0|0|0|0|0.109903|0.001168|0.098694|0.001049|0.081158|0.000862|0.056207|0.000597|-0.008382|-0.000089|94.101766|0.141357|0.119922|0.001274|0.848364|543|0.05081|0|2012|0.068091|10|0.01|0||||||3555|0||||
T|UBSA|202608|GDDY|ODD|250|LNNNN|373|340703.64|3576|3506|70|0|0|0|0|10|10|10|40|0|-0.014286|-0.00015|-0.01|-0.000105|-0.024286|-0.000254|-0.015714|-0.000165|0.057143|0.000599|95.429286||||||||||||||||||||7|1237|110|32342.408585
T|UBSA|202608|GDDY|ODD|250|LNNYN|754|485495.7|5156|0|21|0|21|0|0|0|0|0|0|0|-0.032857|-0.000368|-0.038095|-0.000427|0.132857|0.001488|0.148095|0.001659|-0.184286|-0.002064|89.280238||||||||||||||||||||3|0|0|0
T|UBSA|202608|GDDY|ODD|250|LNYNN|1|972.8|10|0|10|0|0|0|0|0|10|0|0|0|0|0|0|0|-0.03|-0.000308|-0.02|-0.000206|0.02|0.000206|97.275|0.09|0.01|0.000103|0.111111|10|0.04|5954|0||0||||||||10|0|1|3|0|5954
T|UBSA|202608|GDDY|ODD|250|LNYYN|5559|3189285.62|33814|0|899|0|857|0|42|0|0|0|0|0|0.018732|0.000198|0.020022|0.000212|0.025784|0.000273|0.020211|0.000214|0.043293|0.000458|94.482798|0.117408|0.016874|0.000179|0.143723|899|0.050267|0.046719|0||0||||||||1035|0|174|9|9|0.046719
T|UBSA|202608|GDDY|ODD|250|LYNYN|169|98829.94|1044|0|644|0|631|0|13|0|0|0|0|0|0.074099|0.000781|0.064255|0.000677|0.050978|0.000537|0.054084|0.00057|0.085761|0.000904|94.900078|0.106118|0.080512|0.000848|0.758706|236|0.034936|0.025424|408|0.017157|0||||||||703|0||||
T|UBSA|202608|GDDY|ODD|5000|LNNYN|356|2532258.75|26962|0|140|0|140|0|0|0|0|0|0|0|-0.01|-0.0001|-0.01|-0.0001|-0.005|-0.00005|0.035|0.00035|-0.17|-0.001702|99.8625||||||||||||||||||||2|0|0|0
T|UBSA|202608|GDDY|ODD|5000|LNYYN|1778|12770570.3|137551|0|4045|0|3963|0|82|0|0|0|0|0|0.041473|0.000438|0.049023|0.000518|0.088996|0.000941|0.151404|0.001601|0.077748|0.000822|94.589712|0.142069|0.039201|0.000414|0.275932|4045|0.051434|0.020272|0||0||||||||5993|0|76|0|0|0.020272
T|UBSA|202608|GDDY|ODD|5000|LYNYN|213|1561691.52|16656|0|4480|0|4382|0|98|0|0|0|0|0|0.077141|0.000814|0.070292|0.000742|0.062955|0.000665|0.045411|0.000479|0.065049|0.000687|94.738076|0.145661|0.091558|0.000966|0.628571|1508|0.080365|0.064324|2972|0.000336|0||||||||7131|0||||
T|UBSA|202608|GDDY|ROUND|10000|LNNNN|7|70319|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202608|GDDY|ROUND|10000|LNNYN|1458|21168545.87|220449|0|200|0|200|0|0|0|0|0|0|0|-0.09|-0.000941|-0.05|-0.000523|0.05|0.000523|-0.02|-0.000209|-0.07|-0.000732|95.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|GDDY|ROUND|10000|LNYYN|2969|41304342.41|438894|0|5692|0|5683|0|9|0|0|0|0|0|0.00376|0.000039|0.004327|0.000045|0.030422|0.000318|0.014216|0.000149|0.038018|0.000397|95.656751|0.138582|0.006855|0.000072|0.049467|5692|0.065863|0.001581|0||0||||||||10228|423|75|0|0|0.001581
T|UBSA|202608|GDDY|ROUND|10000|LYNYN|198|2990086.89|31462|0|13312|0|13207|0|105|0|0|0|0|0|0.05577|0.000585|0.055844|0.000586|0.040714|0.000427|0.021098|0.000221|0.138048|0.001448|95.365154|0.091165|0.06868|0.00072|0.75336|4870|0.031333|0.004107|8149|0.010431|293|0.01|0||||||15420|965||||
T|UBSA|202608|GDDY|ROUND|20000|LNNNN|4|159757.18|1745|1745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GDDY|ROUND|20000|LNNYN|380|11154454.31|120863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDDY|ROUND|20000|LNYYN|524|16507520.99|176194|0|4069|0|3769|0|300|0|0|0|0|0|-0.0294|-0.000311|-0.020629|-0.000218|0.038405|0.000406|0.062637|0.000662|-0.070845|-0.000749|94.557816|0.106854|-0.000614|-0.000006|-0.00575|4069|0.053734|0.073728|0||0||||||||5611|300|21|0|0|0.073728
T|UBSA|202608|GDDY|ROUND|20000|LYNYN|147|4781154.16|49905|0|15871|0|15830|0|41|0|0|0|0|0|0.089909|0.000943|0.095996|0.001007|0.051411|0.000539|0.038992|0.000409|0.017518|0.000184|95.334831|0.138835|0.115834|0.001215|0.834328|8186|0.022297|0|7685|0.005335|0||||||||17848|3835||||
T|UBSA|202608|GDDY|ROUND|200000|LNNYN|29|12675139.61|139467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDDY|ROUND|200000|LNYYN|167|124987773.3|1410075|0|3658|0|3558|0|100|0|0|0|0|0|-0.107048|-0.001164|-0.072274|-0.000786|-0.100216|-0.00109|-0.225563|-0.002452|-0.27067|-0.002943|91.974097|0.227816|0.001126|0.000012|0.004944|3658|0.113345|0.027337|0||0||||||||6100|1264|18|0|0|0.027337
T|UBSA|202608|GDDY|ROUND|200000|LYNYN|27|8470653.91|87745|0|2749|0|2749|0|0|0|0|0|0|0|-0.062968|-0.000652|-0.067224|-0.000696|-0.13841|-0.001433|-0.14096|-0.001459|-0.300757|-0.003113|96.614685|0.063398|0.057053|0.000591|0.899931|939|0.011789|0|1575|0|235|0.01|0||||||7900|0||||
T|UBSA|202608|GDDY|ROUND|5000|LNNNN|209|1960474|20900|20615|285|0|0|0|0|35|0|54|196|0|-0.082035|-0.000869|-0.082035|-0.000869|0.110982|0.001175|-0.518035|-0.005485|-0.390842|-0.004138|94.449825||||||||||||||||||||4|1665|663|79108.017544
T|UBSA|202608|GDDY|ROUND|5000|LNNYN|14821|140554215.54|1482178|0|213|0|213|0|0|0|0|0|0|0|-0.027653|-0.000292|-0.060516|-0.000639|-0.025587|-0.00027|0.151268|0.001597|0.111643|0.001179|94.694319||||||||||||||||||||4|0|0|0
T|UBSA|202608|GDDY|ROUND|5000|LNYNN|4|35978|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|117|115|
T|UBSA|202608|GDDY|ROUND|5000|LNYYN|11173|103913047.43|1117788|0|8736|0|8425|0|311|0|0|0|0|0|0.030374|0.000331|0.020073|0.000218|0.00971|0.000106|0.010806|0.000118|0.049208|0.000536|91.881387|0.161645|0.043845|0.000477|0.271243|8736|0.0589|0.0356|0||0||||||||12917|0|129|0|0|0.0356
T|UBSA|202608|GDDY|ROUND|5000|LYNNN|1|9187|100|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000436|0.04|0.000436|0.02|0.000218|-0.02|-0.000218|-0.5|-0.005445|91.83|0.04|0.04|0.000436|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|GDDY|ROUND|5000|LYNYN|778|7308514.57|77814|0|42300|0|41180|0|1120|0|0|0|0|0|0.051018|0.000543|0.047061|0.000501|0.047193|0.000502|0.060638|0.000646|0.121014|0.001289|93.916716|0.122733|0.056847|0.000605|0.463177|31308|0.04453|0.028747|10940|0.02011|52|0.012308|0||||||48513|1||||
T|UBSA|202608|GDDY|ROUND|50000|LNNYN|74|5719032.5|60970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDDY|ROUND|50000|LNYYN|127|12349831.72|132506|0|2167|0|2167|0|0|0|0|0|0|0|0.101477|0.001072|0.200868|0.002123|0.265505|0.002806|0.262275|0.002772|0.603946|0.006383|94.620588|0.171855|0.002261|0.000024|0.013158|2167|0.084797|0|0||0||||||||3855|1170|8|0|0|0
T|UBSA|202608|GDDY|ROUND|50000|LYNYN|109|11266309.44|118705|0|14201|0|14056|0|145|0|0|0|0|0|0.025161|0.000266|0.024893|0.000264|-0.04476|-0.000474|-0.169989|-0.0018|-0.305673|-0.003236|94.45653|0.136774|0.128344|0.001359|0.938368|4794|0.019386|0|8920|0.016256|487|0.067926|0||||||20720|4699||||
T|UBSA|202608|GDE|ODD|0|LNNYN|135|16207.23|239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDE|ODD|0|LNYYN|1023|90617.84|1315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDE|ODD|0|LYNYN|3|407.78|6|0|4|0|4|0|0|0|0|0|0|0|0.195|0.00287|0.19|0.002797|0.285|0.004195|0.255|0.003754|0.32|0.004711|67.9325|0.235|0.195|0.00287|0.829787|2|0.04|0|2|0|0||||||||4|0||||
T|UBSA|202608|GDE|ODD|1000|LNNNN|675|3237766.25|48782|48782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|379|0|
T|UBSA|202608|GDE|ODD|1000|LNNYN|144|262515.04|3895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDE|ODD|1000|LNYYN|1743|3439883.95|50856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDE|ODD|1000|LYNYN|1|2793.33|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDE|ODD|250|LNNYN|107|52430.06|776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDE|ODD|250|LNYYN|1756|1040681.9|15814|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDE|ODD|250|LYNYN|1|270.16|4|0|4|0|4|0|0|0|0|0|0|0|0.39|0.005793|0.35|0.005199|0.32|0.004753|0.01|0.000149|-0.26|-0.003862|67.325|0.43|0.39|0.005793|0.906977|4|0.02|0|0||0||||||||4|0||||
T|UBSA|202608|GDE|ODD|5000|LNNYN|1565|10260992.97|154649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDE|ODD|5000|LNYYN|4895|31765912.13|483305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDE|ROUND|10000|LNNNN|1|14126|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDE|ROUND|10000|LNNYN|6|84734.88|1252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDE|ROUND|10000|LNYYN|21|304565.09|4587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDE|ROUND|10000|LYNYN|4|63185.05|956|0|956|0|956|0|0|0|0|0|0|0|0.280994|0.004242|0.283379|0.004278|0.290209|0.004381|0.284864|0.0043|0.330764|0.004993|66.244409|0.402688|0.280994|0.004242|0.697795|828|0.070254|0|128|0|0||||||||667|289||||
T|UBSA|202608|GDE|ROUND|20000|LNNNN|6|134009.59|2046|2046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDE|ROUND|20000|LNNYN|8|211884|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDE|ROUND|20000|LNYYN|34|819818.48|12143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDE|ROUND|5000|LNNNN|67|454374|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|GDE|ROUND|5000|LNNYN|955|6428953|95500|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.000883|-0.055|-0.000809|-0.065|-0.000956|-0.08|-0.001177|0.005|0.000074|67.9825||||||||||||||||||||2|0|0|0
T|UBSA|202608|GDE|ROUND|5000|LNYYN|668|4539903.03|66969|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001043|0.07|0.001043|0.03|0.000447|-0.22|-0.003279|-0.18|-0.002683|67.095|0.19|0.07|0.001043|0.368421|100|0.06|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GDE|ROUND|5000|LYNYN|2|14884.61|221|0|100|0|100|0|0|0|0|0|0|0|0.28|0.00417|0.28|0.00417|0.28|0.00417|0.28|0.00417|0.3|0.004468|67.14|0.28|0.28|0.00417|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|GDE|ROUND|50000|LNNYN|7|989702.23|14122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDE|ROUND|50000|LNYYN|41|6256139.8|89122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDE|ROUND|50000|LYNYN|2|196875|2948|0|800|0|800|0|0|0|0|0|0|0|0.3|0.004455|0.3|0.004455|0.3|0.004455|0.3|0.004455|0.32|0.004752|67.34|0.32|0.3|0.004455|0.9375|300|0.026667|0|500|0|0||||||||1100|0||||
T|UBSA|202608|GDEC|ODD|0|LNYYN|2|324.32|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDEC|ODD|1000|LNNYN|1|1461.24|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDEC|ODD|250|LNYYN|3|1859.46|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDEC|ROUND|1000|LNNNN|6|24363|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDEC|ROUND|10000|LNYYN|5|58838.74|1450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDEC|ROUND|5000|LNYYN|1|6460.17|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDEV|ODD|0|LNNNN|9429|483618.7|40162|40146|16|0|0|0|0|15|0|0|0|1|-0.01625|-0.001408|-0.0225|-0.001949|-0.0225|-0.001949|0.0075|0.00065|0.38625|0.033465|11.541875||||||||||||||||||||4|344|66|99643.498393
T|UBSA|202608|GDEV|ODD|0|LNYNN|60|3101.58|275|275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|4|
T|UBSA|202608|GDEV|ODD|0|LNYYN|254|11626.87|958|0|21|0|20|0|1|0|0|0|0|0|0.333333|0.029543|0.333333|0.029543|0.315714|0.027982|0.301429|0.026716|0.310952|0.02756|11.282857|0.541905|0.333333|0.029543|0.615114|21|0.104286|0.047619|0||0||||||||21|0|8|0|0|0.047619
T|UBSA|202608|GDEV|ODD|0|LYNYN|10|741.41|64|0|1|0|1|0|0|0|0|0|0|0|0.36|0.027273|0.36|0.027273|0.36|0.027273|0.36|0.027273|0.36|0.027273|13.2|0.4|0.36|0.027273|0.9|1|0.02|0|0||0||||||||2|0||||
T|UBSA|202608|GDEV|ODD|1000|LNNNN|17|17411.15|1651|1651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDEV|ODD|1000|LNNYN|1|1180.08|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDEV|ODD|1000|LNYYN|47|58629.56|4588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDEV|ODD|1000|LYNYN|2|2231.37|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDEV|ODD|250|LNNNN|1051|512660.34|41222|41222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
T|UBSA|202608|GDEV|ODD|250|LNYYN|91|55239.69|4496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDEV|ODD|250|LYNYN|17|10818.91|912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDEV|ROUND|1000|LNNNN|1248|1570301|124800|124600|200|0|0|0|0|0|0|0|100|100|-1.18|-0.093225|-1.18|-0.093225|-1.195|-0.09441|-1.18|-0.093225|-1.18|-0.093225|12.6575||||||||||||||||||||2|563|144|875073
T|UBSA|202608|GDEV|ROUND|1000|LNNYN|34|63918|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDEV|ROUND|1000|LNYNN|2|2670|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDEV|ROUND|1000|LNYYN|396|688318.8|54369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDEV|ROUND|1000|LYNYN|69|109379.24|8628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDEV|ROUND|10000|LYNYN|1|14470.15|1153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDEV|ROUND|5000|LNNYN|12|73966|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDEV|ROUND|5000|LNYYN|5|32469.05|2586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDEV|ROUND|5000|LYNYN|3|19832.2|1633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDEVW|ODD|0|LNYYN|2|0.34|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDEVW|ROUND|0|LNYYN|5|1.57|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDHG|ODD|0|LNNNN|9|11.7|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDHG|ODD|0|LNNYN|20|171.62|129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDHG|ODD|0|LNYYN|1089|8363.89|6250|0|7|0|6|0|1|0|0|0|0|0|0.095714|0.069755|0.095714|0.069755|0.095714|0.069755|0.095714|0.069755|0.095714|0.069755|1.372143|0.115714|0.095714|0.069755|0.82716|7|0.01|0.142857|0||0||||||||7|0|6|0|0|0.142857
T|UBSA|202608|GDHG|ODD|0|LYNYN|212|473.22|364|0|1|0|0|0|1|0|0|0|0|0|0.01|0.00738|0.01|0.00738|0.01|0.00738|0.01|0.00738|0.01|0.00738|1.355|0.01|0.01|0.00738|1|0|||1|1|0||||||||1|0||||
T|UBSA|202608|GDHG|ROUND|0|LNNNN|11|1542.88|1124|1119|5|0|0|0|0|0|0|0|2|3|-0.09|-0.065455|-0.09|-0.065455|-0.09|-0.065455|-0.09|-0.065455|-0.09|-0.065455|1.375||||||||||||||||||||1|180|126|375436.2
T|UBSA|202608|GDHG|ROUND|0|LNNYN|4|538|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDHG|ROUND|0|LNYYN|51|6820.34|5186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDHG|ROUND|0|LYNYN|11|1572|1207|0|100|0|100|0|0|0|0|0|0|0|0.04|0.030303|0.04|0.030303|0.04|0.030303|0.04|0.030303|0.04|0.030303|1.32|0.04|0.04|0.030303|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|GDHG|ROUND|1000|LNNNN|104|177843.93|131583|131581|2|0|0|0|0|0|1|1|0|0|-0.11|-0.080586|-0.11|-0.080586|-0.11|-0.080586|-0.11|-0.080586|-0.11|-0.080586|1.365||||||||||||||||||||1|2107|621|17636
T|UBSA|202608|GDHG|ROUND|1000|LYNYN|1|2780|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDHG|ROUND|250|LNNNN|18|12543.63|9768|9768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|135|0|
T|UBSA|202608|GDHG|ROUND|250|LNNYN|8|3072|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDHG|ROUND|250|LNYYN|8|2707.86|2105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDHG|ROUND|250|LYNYN|16|6996.2|5254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDL|ODD|0|LNNNN|23|202.08|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|GDL|ODD|0|LNNYN|5|193.4|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDL|ODD|0|LNYNN|1|8.44|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDL|ODD|0|LNYYN|190|14975.08|1775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDL|ODD|0|LYNYN|6|471.15|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDL|ODD|250|LNYYN|28|16082.67|1913|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDL|ODD|250|LYNYN|8|5218.31|621|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDL|ROUND|1000|LNNNN|2|3905.76|474|474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|GDL|ROUND|1000|LNNYN|9|19516.4|2320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDL|ROUND|1000|LNYYN|184|302300|36158|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.007181|-0.06|-0.007181|8.355|0.05|0|0|0|300|0.025|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|GDL|ROUND|1000|LYNYN|5|10098|1200|0|200|0|200|0|0|0|0|0|0|0|0.02|0.002378|0.02|0.002378|0.02|0.002378|0.02|0.002378|0.02|0.002378|8.41|0.04|0.02|0.002378|0.5|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|GDL|ROUND|250|LNNYN|10|8418|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDL|ROUND|250|LNYYN|129|107995|12900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDL|ROUND|250|LYNYN|11|9260|1100|0|400|0|400|0|0|0|0|0|0|0|0.0125|0.001486|0.0125|0.001486|0.0125|0.001486|0.0125|0.001486|0.015|0.001783|8.41375|0.0275|0.0125|0.001486|0.454545|200|0.015|0|200|0|0||||||||400|0||||
T|UBSA|202608|GDLC|ODD|0|LNNYN|3|483.61|15|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000553|-0.11|-0.003044|0.14|0.003874|36.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|GDLC|ODD|0|LNYYN|34|3182.19|100|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000284|0.02|0.000568|0.06|0.001703|35.24|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|GDLC|ODD|0|LYNYN|1|36.88|1|0|1|0|1|0|0|0|0|0|0|0|0.05|0.001357|0.05|0.001357|0.03|0.000814|0.01|0.000271|0.04|0.001085|36.855|0.05|0.05|0.001357|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|GDLC|ODD|1000|LNNYN|2|2167.2|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDLC|ODD|1000|LNYYN|19|27902.06|811|0|70|0|70|0|0|0|0|0|0|0|0.01|0.000277|0.01|0.000277|-0.06|-0.001661|-0.15|-0.004153|-0.03|-0.000831|36.12|0.08|0|0|0|70|0.04|0|0||0||||||||70|0|1|0|0|0
T|UBSA|202608|GDLC|ODD|250|LNNYN|12|4358.92|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDLC|ODD|250|LNYYN|66|30655.59|922|0|22|0|12|0|10|0|0|0|0|0|-0.010909|-0.000347|-0.010909|-0.000347|-0.043636|-0.001387|-0.084545|-0.002687|0.029091|0.000925|31.463636|0.08|0|0|0|22|0.04|0.454545|0||0||||||||22|0|2|0|0|0.454545
T|UBSA|202608|GDLC|ODD|250|LYNYN|2|1252.98|40|0|29|0|29|0|0|0|0|0|0|0|0.09|0.003083|0.09|0.003083|0.09|0.003083|0.08|0.00274|0.19|0.006508|29.195|0.09|0.09|0.003083|1|0|||29|0|0||||||||29|0||||
T|UBSA|202608|GDLC|ROUND|1000|LNNNN|188|776046.93|23417|23417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GDLC|ROUND|1000|LNNYN|97|326125|9700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDLC|ROUND|1000|LNYYN|148|476846.51|14851|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDLC|ROUND|1000|LYNYN|3|8878|300|0|200|0|200|0|0|0|0|0|0|0|0.035|0.001211|0.04|0.001384|0.035|0.001211|0.035|0.001211|0.035|0.001211|28.9075|0.045|0.045|0.001557|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|GDLC|ROUND|10000|LNYYN|1|10542|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDLC|ROUND|10000|LYNYN|2|26048|800|0|400|0|400|0|0|0|0|0|0|0|0.06|0.002091|0.06|0.002091|0.08|0.002788|0.08|0.002788|0.13|0.004531|28.69|0.06|0.06|0.002091|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|GDLC|ROUND|20000|LNYYN|3|60501|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDLC|ROUND|20000|LYNYN|1|20293|700|0|700|0|700|0|0|0|0|0|0|0|0.06|0.002072|0.06|0.002072|0.04|0.001381|0.03|0.001036|-0.01|-0.000345|28.96|0.06|0.06|0.002072|1|0|||700|0|0||||||||700|0||||
T|UBSA|202608|GDLC|ROUND|5000|LNYYN|59|388867.28|13034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDLC|ROUND|5000|LYNYN|6|47566.69|1623|0|300|0|300|0|0|0|0|0|0|0|0.053333|0.001859|0.053333|0.001859|0.073333|0.002556|0.073333|0.002556|0.123333|0.004299|28.69|0.06|0.053333|0.001859|0.888889|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202608|GDMA|ODD|0|LNYYN|1|42.8|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDMA|ODD|0|LYNYN|4|811.52|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDMA|ODD|1000|LNNNN|1|2365|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDMA|ODD|1000|LNYYN|1|2819.05|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDMA|ODD|1000|LYNYN|2|5914.56|138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDMA|ROUND|1000|LNNNN|8|33940|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDMA|ROUND|1000|LNNYN|2|8551|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDMA|ROUND|1000|LNYYN|2|8555|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDMA|ROUND|1000|LYNYN|1|4297|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDO|ODD|0|LNNNN|8|464.41|45|44|1|0|0|0|0|1|0|0|0|0|-0.05|-0.004852|-0.05|-0.004852|-0.04|-0.003882|-0.04|-0.003882|-0.04|-0.003882|10.305||||||||||||||||||||1|23|15|676
T|UBSA|202608|GDO|ODD|0|LNNYN|51|7143.02|703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDO|ODD|0|LNYYN|2078|189570.35|18510|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008205|0.000808|10.158462|0.012308|0|0|0|39|0.006154|0|0||0||||||||39|0|5|0|0|0
T|UBSA|202608|GDO|ODD|0|LYNYN|356|14760.54|1434|0|205|0|205|0|0|0|0|0|0|0|0.01|0.000972|0.01|0.000972|0.01|0.000972|0.012244|0.00119|0.01|0.000972|10.289098|0.01|0.01|0.000972|1|0|||205|0|0||||||||218|0||||
T|UBSA|202608|GDO|ODD|250|LNNYN|9|5180.88|509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDO|ODD|250|LNYYN|419|152930.03|14858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDO|ODD|250|LYNYN|8|3279.77|321|0|189|0|189|0|0|0|0|0|0|0|0.015397|0.001514|0.015397|0.001514|0.015397|0.001514|0.015397|0.001514|0.015397|0.001514|10.171561|0.015397|0.015397|0.001514|1|0|||189|0|0||||||||189|0||||
T|UBSA|202608|GDO|ROUND|1000|LNNNN|5|5411.14|526|526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDO|ROUND|1000|LNNYN|103|142221.04|13874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDO|ROUND|1000|LNYYN|552|817836.99|79509|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.001667|-0.000162|0.003333|0.000324|0.008333|0.00081|10.286667|0.02|0|0|0|600|0.01|0|0||0||||||||700|0|5|0|0|0
T|UBSA|202608|GDO|ROUND|1000|LYNYN|300|452017|44000|0|9525|0|9525|0|0|0|0|0|0|0|0.0148|0.00145|0.0148|0.00145|0.014799|0.001449|0.014799|0.001449|0.01584|0.001551|10.209976|0.015361|0.0148|0.00145|0.963502|433|0.006166|0|9092|0|0||||||||10400|0||||
T|UBSA|202608|GDO|ROUND|10000|LNNYN|46|642322.2|62855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDO|ROUND|10000|LNYYN|6|88694.97|8658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDO|ROUND|10000|LYNYN|1|14392|1400|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000972|0.01|0.000972|0.01|0.000972|0.01|0.000972|0.01|0.000972|10.285|0.01|0.01|0.000972|1|0|||400|0|0||||||||1400|0||||
T|UBSA|202608|GDO|ROUND|5000|LNNYN|5|41016.92|3994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDO|ROUND|5000|LYNYN|6|37740|3700|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.000979|0.01|0.000979|0.01|0.000979|0.01|0.000979|0.01|0.000979|10.215|0.01|0.01|0.000979|1|0|||1000|0|0||||||||1200|0||||
T|UBSA|202608|GDOG|ODD|0|LNNYN|2|16.38|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDOG|ODD|0|LNYYN|13|981.81|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDOG|ODD|250|LNYYN|14|4924.01|579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDOG|ODD|250|LYNYN|2|1726.52|167|0|80|0|80|0|0|0|0|0|0|0|0.02|0.001862|0.02|0.001862|0|0|-0.02|-0.001862|0.1|0.009311|10.74|0.02|0.02|0.001862|1|0|||80|0|0||||||||80|0||||
T|UBSA|202608|GDOG|ROUND|1000|LNNYN|29|30713|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDOG|ROUND|1000|LNYYN|5|13077|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDOG|ROUND|1000|LYNYN|3|3246|300|0|44|0|44|0|0|0|0|0|0|0|0.01|0.000933|0.01|0.000933|0.02|0.001867|0.02|0.001867|-0.04|-0.003733|10.715|0.01|0.01|0.000933|1|0|||44|0|0||||||||100|0||||
T|UBSA|202608|GDOG|ROUND|10000|LYNYN|1|11724|1200|0|1200|0|1200|0|0|0|0|0|0|0|0.02|0.002049|0.02|0.002049|0.01|0.001025|0.01|0.001025|0.01|0.001025|9.76|0.02|0.02|0.002049|1|0|||1200|0|0||||||||1200|0||||
T|UBSA|202608|GDOG|ROUND|250|LNNYN|11|10765|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDOG|ROUND|250|LNYYN|5|4751|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDOG|ROUND|5000|LNYYN|2|13097|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDOG|ROUND|5000|LYNYN|1|5380|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDOT|ODD|0|LNNNN|3|106.14|8|6|2|0|0|0|0|0|0|0|0|2|0.01|0.000762|0|0|0|0|0|0|0.01|0.000762|13.13||||||||||||||||||||1|2|2|353213
T|UBSA|202608|GDOT|ODD|0|LNNYN|181|8486.25|635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDOT|ODD|0|LNYYN|3333|299814.4|22343|0|335|0|331|0|4|0|0|0|0|0|0.000687|0.000052|0.000507|0.000038|0.002448|0.000184|0.002925|0.00022|0.008269|0.000622|13.285925|0.017701|0.000478|0.000036|0.026981|335|0.008612|0.01194|0||0||||||||335|0|117|0|0|0.01194
T|UBSA|202608|GDOT|ODD|0|LYNYN|241|12506.38|938|0|535|0|534|0|1|0|0|0|0|0|0.014804|0.00111|0.014636|0.001097|0.012692|0.000952|0.010542|0.000791|0.009813|0.000736|13.335692|0.016505|0.015047|0.001128|0.911665|39|0.01|0|496|0.002016|0||||||||584|0||||
T|UBSA|202608|GDOT|ODD|1000|LNNNN|3|3267|242|242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDOT|ODD|1000|LNNYN|14|16737.27|1245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDOT|ODD|1000|LNYYN|62|71134.15|5316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDOT|ODD|1000|LYNNN|1|1330.56|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDOT|ODD|1000|LYNYN|10|11705.34|872|0|270|0|270|0|0|0|0|0|0|0|0.006667|0.000498|0.01|0.000747|0.01|0.000747|-0.000148|-0.000011|-0.000148|-0.000011|13.385963|0.01|0.006667|0.000498|0.666667|90|0.005|0|180|0|0||||||||270|0||||
T|UBSA|202608|GDOT|ODD|250|LNNNN|1|268.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDOT|ODD|250|LNNYN|46|25324.87|1893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDOT|ODD|250|LNYYN|1503|663179.67|49560|0|479|0|479|0|0|0|0|0|0|0|0|0|0|0|0.006305|0.000475|0.005386|0.000406|0.00142|0.000107|13.276754|0.015887|0|0|0|479|0.007944|0|0||0||||||||520|0|16|0|0|0
T|UBSA|202608|GDOT|ODD|250|LYNNN|3|1290.24|96|46|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002235|13.42|0.04|0.04|0.002981|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|GDOT|ODD|250|LYNYN|79|44813.26|3357|0|1492|0|1451|0|41|0|0|0|0|0|0.007688|0.000577|0.009162|0.000687|0.009866|0.00074|0.007346|0.000551|0.021133|0.001585|13.330432|0.012366|0.012111|0.000909|0.979404|19|0.01|0|1473|0.027834|0||||||||1997|0||||
T|UBSA|202608|GDOT|ROUND|1000|LNNNN|14|51020.8|3820|3220|600|0|0|0|0|0|0|300|300|0|0.01|0.000753|0.01|0.000753|0.01|0.000753|0.01|0.000753|0.05|0.003766|13.275||||||||||||||||||||2|1182|412|115722.990623
T|UBSA|202608|GDOT|ROUND|1000|LNNYN|2006|3527158.86|263826|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.002224|-0.03|-0.002224|0.005|0.000371|0|0|-0.01|-0.000741|13.49||||||||||||||||||||2|0|0|0
T|UBSA|202608|GDOT|ROUND|1000|LNYYN|861|1519241.66|113496|0|3738|0|3391|0|347|0|0|0|0|0|0.001867|0.000139|0.001875|0.00014|0.005669|0.000423|0.006046|0.000451|0.004674|0.000349|13.404869|0.018796|0.001322|0.000099|0.07031|3638|0.008977|0.095382|100|0|0||||||||4731|46|36|0|0|0.09283
T|UBSA|202608|GDOT|ROUND|1000|LYNNN|9|27442.48|2040|2040|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDOT|ROUND|1000|LYNYN|263|549664.11|40940|0|6221|0|5821|0|400|0|0|0|0|0|0.002543|0.00019|0.023102|0.001723|0.023599|0.00176|0.021607|0.001611|0.014957|0.001115|13.41157|0.018127|0.011595|0.000865|0.63962|2334|0.008706|0.042845|3887|0.07718|0||||||||9226|0||||
T|UBSA|202608|GDOT|ROUND|10000|LNNNN|95|1344187|100100|100099|1|0|0|0|0|1|0|0|0|0|-0.14|-0.010355|-0.14|-0.010355|-0.15|-0.011095|-0.19|-0.014053|-0.19|-0.014053|13.52||||||||||||||||||||1|1215|297|606.69419
T|UBSA|202608|GDOT|ROUND|10000|LNNYN|280|4048576.55|300603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDOT|ROUND|10000|LNYYN|161|2209162.32|164257|0|1000|0|1000|0|0|0|0|0|0|0|0.008|0.000595|0.008|0.000595|0|0|-0.008|-0.000595|0|0|13.45|0.02|0|0|0|1000|0.01|0|0||0||||||||1800|0|2|0|0|0
T|UBSA|202608|GDOT|ROUND|10000|LYNNN|8|104861|7800|7800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDOT|ROUND|10000|LYNYN|54|732773.45|54517|0|969|0|599|0|370|0|0|0|0|0|0.009876|0.000733|0.003684|0.000273|0.007874|0.000584|0.012497|0.000928|0.018535|0.001376|13.474071|0.021455|0.017946|0.001332|0.83646|270|0.006296|0.259259|699|0.429185|0||||||||3894|0||||
T|UBSA|202608|GDOT|ROUND|20000|LNNNN|85|2718025|201800|201800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GDOT|ROUND|20000|LNNYN|357|11741070.73|872217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDOT|ROUND|20000|LNYNN|1|37604|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDOT|ROUND|20000|LNYYN|123|3795611.5|282150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDOT|ROUND|20000|LYNNN|8|239325|17800|17624|176|0|100|0|0|0|76|0|0|0|0.005682|0.000423|0.005682|0.000423|-0.01|-0.000744|-0.01|-0.000744|-0.01|-0.000744|13.445|0.01|0.01|0.000744|1|0|||176|2490.727273|0||||||||200|0||||
T|UBSA|202608|GDOT|ROUND|20000|LYNYN|28|913149.26|68082|0|2015|0|2015|0|0|0|0|0|0|0|0.00338|0.000253|0.004372|0.000327|0.003896|0.000291|0.005454|0.000408|0.003424|0.000256|13.377005|0.015489|0.012511|0.000935|0.807754|300|0.01|0|1715|0|0||||||||4300|706||||
T|UBSA|202608|GDOT|ROUND|5000|LNNNN|44|342130.37|25459|25076|383|0|0|0|0|0|383|0|0|0|-0.01|-0.000764|0.01|0.000764|0.01|0.000764|0.01|0.000764|0|0|13.095||||||||||||||||||||1|1512|667|2664.039164
T|UBSA|202608|GDOT|ROUND|5000|LNNYN|239|1883238.48|139828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDOT|ROUND|5000|LNYNN|2|13338|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|64|3|
T|UBSA|202608|GDOT|ROUND|5000|LNYYN|276|2045685.04|152132|0|1171|0|1171|0|0|0|0|0|0|0|0.003416|0.000254|0.007523|0.000559|0.007523|0.000559|0.004108|0.000305|0.014202|0.001055|13.455551|0.035884|0.005124|0.000381|0.142789|1171|0.01538|0|0||0||||||||1500|381|4|0|0|0
T|UBSA|202608|GDOT|ROUND|5000|LYNNN|11|83907.22|6241|5541|700|0|0|0|0|0|700|0|0|0|0.02|0.001488|0.02|0.001488|0|0|0|0|0|0|13.44|0.02|0.02|0.001488|1|0|||700|3831.397143|0||||||||200|500||||
T|UBSA|202608|GDOT|ROUND|5000|LYNYN|71|508146.07|37817|0|3556|0|3556|0|0|0|0|0|0|0|-0.006153|-0.000459|-0.007677|-0.000573|-0.011828|-0.000883|-0.012227|-0.000913|-0.00676|-0.000505|13.397732|0.021268|0.020143|0.001503|0.947111|200|0.01|0|3356|0|0||||||||6549|164||||
T|UBSA|202608|GDOT|ROUND|50000|LNNNN|15|885337|65800|65800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDOT|ROUND|50000|LNNYN|58|3433290.84|255404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDOT|ROUND|50000|LNYYN|9|634826.55|47199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDOT|ROUND|50000|LYNYN|9|510342.18|37933|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000744|0.01|0.000744|-0.01|-0.000744|-0.01|-0.000744|-0.01|-0.000744|13.445|0.01|0.01|0.000744|1|0|||300|0|0||||||||200|100||||
T|UBSA|202608|GDRX|ODD|0|LNNNN|5|55.65|15|12|3|0|0|0|0|3|0|0|0|0|-0.01|-0.002699|-0.01|-0.002699|-0.01|-0.002699|0.03|0.008097|0.03|0.008097|3.705||||||||||||||||||||1|3|3|640
T|UBSA|202608|GDRX|ODD|0|LNNYN|2087|86774.77|24405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDRX|ODD|0|LNYYN|8864|494220.31|140884|0|2828|0|2723|0|105|0|0|0|0|0|0|0|0.000042|0.000012|0.000516|0.000149|0.00296|0.000851|0.001057|0.000304|3.476254|0.010004|0|0|0|2828|0.005002|0.037129|0||0||||||||3178|0|439|0|0|0.037129
T|UBSA|202608|GDRX|ODD|0|LYNNN|3|18.2|5|0|5|0|5|0|0|0|0|0|0|0|0.006|0.001646|0.006|0.001646|0.006|0.001646|0.002|0.000549|0.01|0.002743|3.645|0.01|0.006|0.001646|0.6|2|0.005|0|3|0|0||||||||5|0||||
T|UBSA|202608|GDRX|ODD|0|LYNYN|1062|49606.64|13786|0|5901|0|5754|0|147|0|0|0|0|0|0.00959|0.002638|0.009509|0.002616|0.00637|0.001752|0.005704|0.001569|0.001867|0.000514|3.635075|0.010019|0.010019|0.002756|1|0|||5901|0.024911|0||||||||7438|0||||
T|UBSA|202608|GDRX|ODD|250|LNNYN|26|8146.89|2192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDRX|ODD|250|LNYYN|1130|339182.2|96605|0|458|0|458|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00393|0.001075|-0.004498|-0.00123|3.655742|0.01|0|0|0|458|0.005|0|0||0||||||||553|0|6|0|0|0
T|UBSA|202608|GDRX|ODD|250|LYNNN|1|361.81|97|0|97|0|97|0|0|0|0|0|0|0|0.01|0.002677|0.01|0.002677|0.01|0.002677|0.01|0.002677|0.01|0.002677|3.735|0.01|0.01|0.002677|1|0|||97|0|0||||||||97|0||||
T|UBSA|202608|GDRX|ODD|250|LYNYN|76|22573.04|6333|0|1679|0|1679|0|0|0|0|0|0|0|0.007904|0.002193|0.008952|0.002484|0.008404|0.002332|0.004652|0.001291|-0.007451|-0.002068|3.603517|0.01|0.01|0.002775|1|0|||1679|0|0||||||||2751|0||||
T|UBSA|202608|GDRX|ROUND|1000|LNNNN|12|29645|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|GDRX|ROUND|1000|LNNYN|11|26504.36|7562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDRX|ROUND|1000|LNYNN|1|1077|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202608|GDRX|ROUND|1000|LNYYN|456|714508.43|196865|0|3482|0|3482|0|0|0|0|0|0|0|0|0|0|0|0.001149|0.000316|0.000856|0.000236|0.000465|0.000128|3.63218|0.01|0|0|0|3482|0.005|0|0||0||||||||5276|0|11|0|0|0
T|UBSA|202608|GDRX|ROUND|1000|LYNYN|73|169049.56|47262|0|8798|0|8698|0|100|0|0|0|0|0|0.00784|0.002181|0.007754|0.002157|0.005721|0.001591|0.006529|0.001816|0.015955|0.004438|3.595097|0.01|0.009659|0.002687|0.965901|300|0.005|0|8498|0.011767|0||||||||22422|0||||
T|UBSA|202608|GDRX|ROUND|10000|LNNYN|7|98274.54|28210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDRX|ROUND|10000|LNYYN|41|663522.85|179567|0|200|0|200|0|0|0|0|0|0|0|0.02|0.005472|0.02|0.005472|0.02|0.005472|0.02|0.005472|-0.02|-0.005472|3.655|0.01|0|0|0|200|0.005|0|0||0||||||||3853|0|1|0|0|0
T|UBSA|202608|GDRX|ROUND|10000|LYNYN|3|49530.49|14099|0|12|0|12|0|0|0|0|0|0|0|-0.01|-0.002845|-0.01|-0.002845|-0.01|-0.002845|-0.03|-0.008535|-0.01|-0.002845|3.515|0.01|0.01|0.002845|1|0|||12|0|0||||||||3600|0||||
T|UBSA|202608|GDRX|ROUND|20000|LNNYN|7|235259.68|66430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDRX|ROUND|20000|LNYYN|6|170219.04|47578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDRX|ROUND|20000|LYNYN|2|57634.26|16556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDRX|ROUND|250|LNNYN|2451|1505691|424955|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002649|-0.01|-0.002649|-0.01|-0.002649|-0.05|-0.013245|-0.03|-0.007947|3.775||||||||||||||||||||1|0|0|0
T|UBSA|202608|GDRX|ROUND|250|LNYYN|7407|3466290.26|989391|0|11162|0|10942|0|220|0|0|0|0|0|0.000179|0.000049|0.000876|0.000242|0.003177|0.000878|0.002242|0.000619|0.003725|0.001029|3.620316|0.010409|0|0|0|11162|0.005204|0.01971|0||0||||||||12239|100|79|0|0|0.01971
T|UBSA|202608|GDRX|ROUND|250|LYNNN|1|738.03|219|219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDRX|ROUND|250|LYNYN|843|349557.34|97514|0|26314|0|25289|0|1025|0|0|0|0|0|0.008373|0.002321|0.007955|0.002206|-0.005429|-0.001505|-0.007677|-0.002129|0.001423|0.000395|3.606705|0.009996|0.009728|0.002697|0.973159|706|0.005|0|25608|0.040027|0||||||||39247|0||||
T|UBSA|202608|GDRX|ROUND|5000|LNNYN|8|55985.98|16003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDRX|ROUND|5000|LNYYN|19|134935.75|37365|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.002692|-0.01|-0.002692|-0.04|-0.010767|-0.04|-0.010767|3.715|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|GDRX|ROUND|5000|LYNYN|9|61871.16|17709|0|131|0|131|0|0|0|0|0|0|0|0.005267|0.001522|0.005267|0.001522|0.008321|0.002404|0.008321|0.002404|-0.002214|-0.00064|3.460725|0.01|0.01|0.00289|1|0|||131|0|0||||||||7768|0||||
T|UBSA|202608|GDRX|ROUND|50000|LNNYN|2|246740|67600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDS|ODD|0|LNNNN|1|32.76|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDS|ODD|0|LNNYN|599|37433.23|1134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDS|ODD|0|LNYNN|1|67.16|2|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000298|0.01|0.000298|0.08|0.002382|0.13|0.003871|0.14|0.004169|33.585|0.03|-0.01|-0.000298|-0.333333|2|0.02|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|GDS|ODD|0|LNYYN|2732|220150.11|6611|0|512|0|486|0|26|0|0|0|0|0|0.000742|0.000022|0.002441|0.000073|0.005957|0.000178|0.003672|0.00011|-0.017988|-0.000537|33.51585|0.037637|0.000723|0.000022|0.019201|512|0.018457|0.050781|0||0||||||||515|0|239|0|0|0.050781
T|UBSA|202608|GDS|ODD|0|LYNNN|4|289.2|9|4|5|0|3|0|0|2|0|0|0|0|0.03|0.000931|0|0|-0.02|-0.000621|-0.04|-0.001241|-0.046|-0.001427|32.229|0.03|0.03|0.000931|1|0|||5|11.6|0||||||||5|0||||
T|UBSA|202608|GDS|ODD|0|LYNYN|509|33337.17|1003|0|718|0|699|0|19|0|0|0|0|0|0.032994|0.00099|0.03124|0.000937|0.023788|0.000714|0.022117|0.000664|0.018412|0.000552|33.330077|0.036142|0.033468|0.001004|0.926012|81|0.011852|0.037037|637|0.025118|0||||||||720|0||||
T|UBSA|202608|GDS|ODD|1000|LNNYN|249|482702.95|14594|0|69|0|69|0|0|0|0|0|0|0|-0.01|-0.0003|-0.01|-0.0003|-0.02|-0.0006|0.03|0.0009|0.01|0.0003|33.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|GDS|ODD|1000|LNYYN|2558|5533911.88|166059|0|3925|0|3800|0|125|0|0|0|0|0|0.017791|0.00054|0.017633|0.000535|0.001834|0.000056|-0.023513|-0.000714|-0.062359|-0.001892|32.954623|0.069338|0.017758|0.000539|0.256109|3855|0.026258|0.032425|70|0|0||||||||5496|0|86|32|0|0.031847
T|UBSA|202608|GDS|ODD|1000|LYNNN|1|1238.02|37|0|37|0|0|0|0|37|0|0|0|0|-0.06|-0.001795|-0.05|-0.001495|-0.14|-0.004187|-0.2|-0.005982|-0.27|-0.008075|33.435|0.01|0.03|0.000897|3|0|||0||37|0.01|146||||||37|0||||
T|UBSA|202608|GDS|ODD|1000|LYNYN|287|623377.92|18693|0|4065|0|3798|0|267|0|0|0|0|0|0.029653|0.000897|0.026694|0.000808|0.010957|0.000332|-0.004347|-0.000132|-0.016475|-0.000499|33.043121|0.03892|0.035068|0.001061|0.901018|291|0.026907|0|3774|0.070747|0||||||||6993|0||||
T|UBSA|202608|GDS|ODD|250|LNNNN|1|383.9|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|UBSA|202608|GDS|ODD|250|LNNYN|148|80369.68|2411|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000306|0|0|0.03|0.000919|0.04|0.001225|0.09|0.002757|32.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|GDS|ODD|250|LNYYN|3642|1466202.3|43773|0|1094|0|1036|0|58|0|0|0|0|0|0.002084|0.000063|0.001718|0.000052|-0.002715|-0.000082|-0.000302|-0.000009|0.009205|0.000277|33.241604|0.043263|0.001143|0.000034|0.02641|1094|0.02106|0.053016|0||0||||||||1238|0|76|0|0|0.053016
T|UBSA|202608|GDS|ODD|250|LYNNN|2|858.55|25|15|10|0|10|0|0|0|0|0|0|0|-0.02|-0.000611|0|0|0.02|0.000611|0.1|0.003057|0.25|0.007643|32.71|0.04|0.04|0.001223|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|GDS|ODD|250|LYNYN|172|93394.07|2816|0|1363|0|1308|0|55|0|0|0|0|0|0.022773|0.000684|0.021541|0.000647|0.019993|0.0006|0.023448|0.000704|0.034519|0.001036|33.312997|0.027344|0.024021|0.000721|0.878455|145|0.015621|0|1218|0.045156|0||||||||1580|0||||
T|UBSA|202608|GDS|ROUND|1000|LNNNN|243|790849|24300|23600|700|0|0|0|0|200|300|100|100|0|-0.007143|-0.000223|0.057143|0.001786|0.164286|0.005135|0.097143|0.003036|-0.15|-0.004688|31.993571||||||||||||||||||||7|3284|1040|10796.857143
T|UBSA|202608|GDS|ROUND|1000|LNNYN|3939|13064947.47|394504|0|724|0|624|0|100|0|0|0|0|0|0.016961|0.000518|0.02663|0.000813|0.036519|0.001115|0.016906|0.000516|-0.015912|-0.000486|32.75337||||||||||||||||||||7|100|100|0.138122
T|UBSA|202608|GDS|ROUND|1000|LNYNN|5|16766|500|467|33|0|0|0|0|33|0|0|0|0|0.06|0.001819|0.06|0.001819|0.06|0.001819|0.06|0.001819|0.01|0.000303|32.98|0.2|0.06|0.001819|0.3|33|0.07|319|0||0||||||||100|0|1|233|130|319
T|UBSA|202608|GDS|ROUND|1000|LNYYN|10951|37070667.98|1123742|0|95937|0|94143|0|1794|0|0|0|0|0|0.002621|0.000079|0.002021|0.000061|0.008477|0.000256|0.015848|0.000479|0.023475|0.00071|33.07036|0.044379|-0.000762|-0.000023|-0.017174|95837|0.022594|0.018719|100|0|0||||||||105378|29|1039|0|0|0.0187
T|UBSA|202608|GDS|ROUND|1000|LYNYN|468|1587858.77|47680|0|7508|0|7508|0|0|0|0|0|0|0|0.020647|0.000621|0.016076|0.000483|0.001433|0.000043|0.027204|0.000818|0.026704|0.000803|33.254675|0.041494|0.031428|0.000945|0.757399|1429|0.026795|0|5979|0|100|0.005|0||||||10397|42||||
T|UBSA|202608|GDS|ROUND|10000|LNNYN|231|2937326.87|88611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDS|ROUND|10000|LNYYN|473|6948033.27|210902|0|12372|0|12077|0|295|0|0|0|0|0|-0.007661|-0.000232|-0.002696|-0.000082|0.006843|0.000207|0.073067|0.002214|0.049777|0.001508|33.006277|0.059788|-0.002396|-0.000073|-0.04007|12372|0.031092|0.023844|0||0||||||||20534|1488|57|0|0|0.023844
T|UBSA|202608|GDS|ROUND|10000|LYNYN|94|1319564.75|40281|0|11924|0|11724|0|200|0|0|0|0|0|0.021409|0.000657|0.026211|0.000804|0.033554|0.00103|0.035291|0.001083|0.056936|0.001747|32.587271|0.041385|0.032012|0.000982|0.773522|2735|0.021974|0|9078|0.022031|111|0.038018|0||||||20523|1397||||
T|UBSA|202608|GDS|ROUND|20000|LNNYN|12|322549.73|9898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDS|ROUND|20000|LNYYN|87|2532230.45|77292|0|7186|0|7186|0|0|0|0|0|0|0|-0.003933|-0.00012|0.023493|0.000719|0.005898|0.00018|0.023837|0.000729|-0.029663|-0.000908|32.681542|0.05973|-0.002338|-0.000072|-0.039141|7186|0.031034|0|0||0||||||||9884|2491|24|0|0|0
T|UBSA|202608|GDS|ROUND|20000|LYNYN|38|1174759.46|35751|0|7856|0|7856|0|0|0|0|0|0|0|0.007197|0.000219|0.012079|0.000367|0.021326|0.000648|0.008021|0.000244|-0.020285|-0.000617|32.888905|0.050429|0.042385|0.001289|0.840498|2522|0.012528|0|5334|0|0||||||||11209|2516||||
T|UBSA|202608|GDS|ROUND|200000|LNYYN|1|231276.14|7114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDS|ROUND|200000|LYNYN|1|307919.44|8884|0|350|0|350|0|0|0|0|0|0|0|0.01|0.000289|0.02|0.000577|-0.14|-0.00404|-0.28|-0.008081|-0.28|-0.008081|34.65|0.02|0.02|0.000577|1|0|||350|0|0||||||||5000|0||||
T|UBSA|202608|GDS|ROUND|5000|LNNYN|1327|9486162.69|289605|0|900|0|900|0|0|0|0|0|0|0|-0.057778|-0.001786|-0.1|-0.003092|-0.151111|-0.004672|-0.311111|-0.009618|-0.215556|-0.006664|32.346667||||||||||||||||||||4|0|0|0
T|UBSA|202608|GDS|ROUND|5000|LNYYN|2297|15592188.22|474839|0|26975|0|26160|0|815|0|0|0|0|0|0.007125|0.000217|0.008361|0.000255|0.014486|0.000442|0.013933|0.000425|0.029815|0.000909|32.808669|0.03979|0.002301|0.00007|0.05782|26975|0.018745|0.030213|0||0||||||||31988|1349|156|0|0|0.030213
T|UBSA|202608|GDS|ROUND|5000|LYNYN|305|2069491.19|63690|0|14843|0|14632|0|211|0|0|0|0|0|0.017547|0.00054|0.011553|0.000355|0.021543|0.000663|0.010596|0.000326|0.012805|0.000394|32.507244|0.027619|0.023478|0.000722|0.850079|1716|0.019202|0|13016|0.016211|111|0.02|0||||||30318|938||||
T|UBSA|202608|GDS|ROUND|50000|LNNYN|9|754984.59|22928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDS|ROUND|50000|LNYYN|46|4075123.93|124058|0|3000|0|3000|0|0|0|0|0|0|0|-0.025667|-0.000772|-0.033667|-0.001012|0.058667|0.001764|0.029|0.000872|-0.161|-0.004841|33.260833|0.070333|0.038333|0.001153|0.545024|3000|0.016|0|0||0||||||||2600|1300|4|0|0|0
T|UBSA|202608|GDS|ROUND|50000|LYNYN|14|1159544.26|35021|0|4189|0|4189|0|0|0|0|0|0|0|-0.067809|-0.002025|-0.05539|-0.001654|-0.046164|-0.001378|-0.01592|-0.000475|-0.078871|-0.002355|33.491905|0.079814|0.075326|0.002249|0.94377|740|0.012703|0|3449|0|0||||||||4200|1146||||
T|UBSA|202608|GDT|ROUND|1000|LNNNN|1|3859|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDT|ROUND|1000|LNYYN|1|3756|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDTC|ODD|0|LNYYN|2250|9403.62|10286|0|97|0|97|0|0|0|0|0|0|0|0.000722|0.000811|0.000722|0.000811|0.000722|0.000811|0.000722|0.000811|0.000722|0.000811|0.890157|0.059489|0.000722|0.000811|0.012131|97|0.029384|0|0||0||||||||97|0|2|0|0|0
T|UBSA|202608|GDTC|ODD|0|LYNYN|330|522.2|558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDTC|ROUND|0|LNNNN|3|246|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDTC|ROUND|0|LNYYN|25|4203.58|4618|0|150|0|150|0|0|0|0|0|0|0|0.066967|0.07565|0.066967|0.07565|0.033333|0.037656|0.033367|0.037693|-0.085567|-0.096662|0.885217|0.062233|0.0615|0.069475|0.988216|150|0.000367|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|GDTC|ROUND|0|LYNYN|41|4778.34|5100|0|300|0|300|0|0|0|0|0|0|0|0.0144|0.016637|0.025533|0.029499|-0.0022|-0.002542|-0.0022|-0.002542|0.004467|0.00516|0.865567|0.031133|0.031133|0.035969|1|0|||300|0|0||||||||200|100||||
T|UBSA|202608|GDTC|ROUND|1000|LNNNN|32|45285.35|51917|50476|1441|0|0|0|0|0|1441|0|0|0|-0.115521|-0.131262|-0.115521|-0.131262|-0.115521|-0.131262|-0.115521|-0.131262|0.185357|0.210614|0.880081||||||||||||||||||||2|404|203|4684.326162
T|UBSA|202608|GDTC|ROUND|1000|LYNYN|3|6710.61|7300|0|1349|0|1349|0|0|0|0|0|0|0|0.104662|0.118768|0.104662|0.118768|0.104678|0.118786|0.102412|0.116215|-0.174316|-0.19781|0.881228|0.127936|0.109538|0.124301|0.856188|1241|0.01|0|108|0|0||||||||2700|0||||
T|UBSA|202608|GDTC|ROUND|250|LNNNN|3|1747.69|2061|2061|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDTC|ROUND|250|LYNYN|40|19430.95|21613|0|7892|0|7892|0|0|0|0|0|0|0|0.003381|0.003832|0.003381|0.003832|0.003128|0.003545|-0.009627|-0.010911|-0.039543|-0.044817|0.882331|0.010236|0.010224|0.011587|0.998762|100|0.0005|0|7792|0|0||||||||6692|1846||||
T|UBSA|202608|GDV|ODD|0|LNNNN|2|60.48|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDV|ODD|0|LNNYN|39|3024.63|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDV|ODD|0|LNYYN|1565|214884.57|7095|0|11|0|11|0|0|0|0|0|0|0|0.004545|0.000149|0.004545|0.000149|0.002727|0.00009|0.002727|0.00009|0.000909|0.00003|30.465455|0.070909|0.004545|0.000149|0.064103|11|0.033182|0|0||0||||||||11|0|6|0|0|0
T|UBSA|202608|GDV|ODD|0|LYNYN|21|3263.5|108|0|12|0|12|0|0|0|0|0|0|0|0.04|0.001299|0.04|0.001299|0.04|0.001299|0.04|0.001299|0.036667|0.001191|30.781667|0.05|0.04|0.001299|0.8|4|0.015|0|8|0|0||||||||12|0||||
T|UBSA|202608|GDV|ODD|1000|LNNYN|201|423788.19|13898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDV|ODD|1000|LNYYN|3394|4990167.97|164027|0|149|0|149|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.560638|0.083557|0|0|0|149|0.041779|0|0||0||||||||149|0|2|0|0|0
T|UBSA|202608|GDV|ODD|1000|LYNYN|31|64467.8|2122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDV|ODD|250|LNNYN|85|52761.72|1735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDV|ODD|250|LNYYN|1823|1008051.75|33377|0|93|0|93|0|0|0|0|0|0|0|0.015376|0.000507|0.015376|0.000507|0.013118|0.000433|0.013118|0.000433|0.013118|0.000433|30.32914|0.086022|0.014409|0.000475|0.1675|93|0.035806|0|0||0||||||||93|0|5|0|0|0
T|UBSA|202608|GDV|ODD|250|LYNYN|36|20872.18|687|0|61|0|61|0|0|0|0|0|0|0|0.044098|0.001439|0.044098|0.001439|0.044098|0.001439|0.044098|0.001439|0.044098|0.001439|30.647623|0.044098|0.044098|0.001439|1|0|||61|0|0||||||||61|0||||
T|UBSA|202608|GDV|ROUND|1000|LNNNN|130|554695.74|18191|17991|200|0|0|0|0|0|0|0|100|100|-0.11|-0.003599|-0.11|-0.003599|-0.11|-0.003599|-0.095|-0.003108|-0.08|-0.002617|30.565||||||||||||||||||||2|3484|1692|209652.5
T|UBSA|202608|GDV|ROUND|1000|LNNYN|565|1720614|56500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDV|ROUND|1000|LNYNN|5|21003.73|689|589|100|0|0|0|0|100|0|0|0|0|0.01|0.000331|0.01|0.000331|0.01|0.000331|0.01|0.000331|0.01|0.000331|30.245|0.09|0.01|0.000331|0.111111|100|0.04|13|0||0||||||||100|0|1|0|0|13
T|UBSA|202608|GDV|ROUND|1000|LNYYN|4906|14953579.51|491379|0|1176|0|1176|0|0|0|0|0|0|0|0.01551|0.000511|0.01551|0.000511|0.01551|0.000511|0.012109|0.000399|0.018469|0.000608|30.358946|0.068707|0.01466|0.000483|0.213366|1176|0.027024|0|0||0||||||||1200|0|12|0|0|0
T|UBSA|202608|GDV|ROUND|1000|LYNYN|47|145899.68|4797|0|700|0|700|0|0|0|0|0|0|0|0.031429|0.001037|0.031429|0.001037|0.045714|0.001509|0.048571|0.001603|0.05|0.00165|30.297857|0.035714|0.032857|0.001084|0.92|100|0.01|0|600|0|0||||||||733|0||||
T|UBSA|202608|GDV|ROUND|10000|LNNYN|96|1562319.12|51286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDV|ROUND|10000|LNYYN|33|427098.85|13924|0|167|0|167|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000328|0.04|0.001311|30.52|0.34|0|0|0|167|0.17|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|GDV|ROUND|20000|LNNYN|43|1012904|33200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDV|ROUND|20000|LNYYN|13|332591|10880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDV|ROUND|20000|LYNYN|1|24707|797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDV|ROUND|5000|LNNNN|15|109128.61|3584|3584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDV|ROUND|5000|LNNYN|144|964066.18|31645|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000164|-0.005|-0.000164|-0.015|-0.000493|-0.015|-0.000493|0.01|0.000329|30.405||||||||||||||||||||2|0|0|0
T|UBSA|202608|GDV|ROUND|5000|LNYNN|1|6050|200|0|200|0|46|0|0|154|0|0|0|0|-0.0308|-0.001018|0.0077|0.000255|0.0077|0.000255|0.0077|0.000255|0.0077|0.000255|30.245|0.09|0.0077|0.000255|0.085556|200|0.04115|10.01|0||0||||||||200|0|1|200|200|10.01
T|UBSA|202608|GDV|ROUND|5000|LNYYN|143|959675.95|31507|0|145|0|145|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000328|0.07|0.002294|30.52|0.34|0|0|0|145|0.17|0|0||0||||||||173|0|1|0|0|0
T|UBSA|202608|GDV|ROUND|5000|LYNYN|19|130545.35|4296|0|400|0|400|0|0|0|0|0|0|0|0.02|0.000649|0.02|0.000649|0.07|0.002272|0.05|0.001623|-0.01|-0.000325|30.81|0.02|0.02|0.000649|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|GDV-H|ODD|0|LNNNN|37|3226.97|153|144|9|0|0|0|0|0|0|0|9|0|-0.04|-0.00189|-0.04|-0.00189|-0.01|-0.000473|-0.01|-0.000473|-0.01|-0.000473|21.16||||||||||||||||||||1|18|18|68636
T|UBSA|202608|GDV-H|ODD|0|LNYYN|2088|289813.32|13746|0|1|0|1|0|0|0|0|0|0|0|0.11|0.005262|0.11|0.005262|0.11|0.005262|0.11|0.005262|0.11|0.005262|20.905|0.13|0.11|0.005262|0.846154|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|GDV-H|ODD|0|LYNYN|147|13721.36|649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDV-H|ODD|1000|LNYYN|7|9876.42|468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDV-H|ODD|1000|LYNYN|1|1013.76|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDV-H|ODD|250|LNNNN|18|5585.61|265|264|1|0|0|0|0|0|0|0|1|0|-0.11|-0.005262|-0.11|-0.005262|-0.11|-0.005262|-0.11|-0.005262|-0.11|-0.005262|20.905||||||||||||||||||||1|0|0|237437
T|UBSA|202608|GDV-H|ODD|250|LNNYN|1|931.92|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDV-H|ODD|250|LNYNN|1|509.76|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|19|
T|UBSA|202608|GDV-H|ODD|250|LNYYN|999|314121.06|14842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDV-H|ODD|250|LYNNN|1|274.69|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDV-H|ODD|250|LYNYN|18|5460.24|259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDV-H|ROUND|1000|LNNNN|24|50479|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|100|
T|UBSA|202608|GDV-H|ROUND|1000|LNNYN|28|75566.2|3580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDV-H|ROUND|1000|LNYYN|26|85250.63|4044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDV-H|ROUND|1000|LYNYN|8|20392.21|962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDV-H|ROUND|10000|LNNYN|1|12578.3|595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDV-H|ROUND|10000|LYNYN|4|53850.28|2552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDV-H|ROUND|20000|LYNYN|2|44465|2100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.185|0.03|0.03|0.001416|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|GDV-H|ROUND|5000|LNNYN|8|50568|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDV-H|ROUND|5000|LNYYN|6|33516.72|1578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDV-K|ODD|0|LNNNN|46|3737.05|221|218|3|0|0|0|0|0|0|0|1|2|-0.13|-0.007658|-0.13|-0.007658|-0.13|-0.007658|-0.13|-0.007658|-0.126667|-0.007462|16.975||||||||||||||||||||3|1|1|893752.666667
T|UBSA|202608|GDV-K|ODD|0|LNNYN|6|134.78|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDV-K|ODD|0|LNYNN|1|235.06|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDV-K|ODD|0|LNYYN|3333|299271.44|17635|0|15|0|15|0|0|0|0|0|0|0|0.178667|0.010516|0.178667|0.010516|0.178667|0.010516|0.178667|0.010516|0.178667|0.010516|16.989333|0.201333|0.178667|0.010516|0.887417|15|0.011333|0|0||0||||||||18|0|6|0|0|0
T|UBSA|202608|GDV-K|ODD|0|LYNNN|2|251.96|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDV-K|ODD|0|LYNYN|716|22453.47|1336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDV-K|ODD|1000|LNNYN|12|17323.48|1028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDV-K|ODD|1000|LNYYN|463|521128.88|30852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDV-K|ODD|1000|LYNYN|4|5490.7|325|0|1|0|1|0|0|0|0|0|0|0|0.13|0.007681|0.13|0.007681|0.13|0.007681|0.13|0.007681|0.12|0.00709|16.925|0.15|0.13|0.007681|0.866667|1|0.01|0|0||0||||||||64|0||||
T|UBSA|202608|GDV-K|ODD|250|LNNNN|3|925.85|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDV-K|ODD|250|LNNYN|17|13710.02|818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDV-K|ODD|250|LNYYN|701|590214.62|34953|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDV-K|ODD|250|LYNYN|74|50843.52|3015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDV-K|ROUND|1000|LNNNN|74|125865.68|7444|7330|114|0|0|0|0|100|0|0|6|8|-0.285614|-0.016942|-0.285614|-0.016942|-0.285614|-0.016942|-0.285614|-0.016942|-0.355789|-0.021105|16.857895||||||||||||||||||||4|623|457|97416.192982
T|UBSA|202608|GDV-K|ROUND|1000|LNNYN|174|348787.48|20724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDV-K|ROUND|1000|LNYYN|122|265536.1|15793|0|100|0|100|0|0|0|0|0|0|0|0.07|0.004142|0.07|0.004142|0.07|0.004142|0.09|0.005325|0.09|0.005325|16.9|0.1|0.08|0.004734|0.8|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GDV-K|ROUND|1000|LYNYN|41|88127.23|5230|0|700|0|700|0|0|0|0|0|0|0|0.027371|0.001627|0.027371|0.001627|0.017371|0.001032|-0.032629|-0.001939|-0.032629|-0.001939|16.825714|0.028571|0.027371|0.001627|0.958|6|0.07|0|694|0|0||||||||700|0||||
T|UBSA|202608|GDV-K|ROUND|10000|LYNYN|3|44185|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDV-K|ROUND|20000|LYNYN|1|36960|2200|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002978|-0.05|-0.002978|-0.07|-0.004169|16.79|0.02|0.02|0.001191|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|GDV-K|ROUND|5000|LNNYN|8|40424.8|2392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDV-K|ROUND|5000|LNYYN|20|137382.22|8181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDV-K|ROUND|5000|LYNYN|2|13629.96|804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDX|ODD|0|LNNYN|583|99413.07|1140|0|7|0|7|0|0|0|0|0|0|0|-0.061429|-0.000734|-0.078571|-0.000939|-0.035714|-0.000427|-0.002857|-0.000034|-0.084286|-0.001007|83.693571||||||||||||||||||||4|0|0|0
T|UBSA|202608|GDX|ODD|0|LNYYN|3511|472165.85|5168|0|159|0|157|0|2|0|0|0|0|0|0.000377|0.000004|0.000692|0.000007|0.008365|0.00009|0.045975|0.000492|0.058113|0.000622|93.356195|0.016415|0.000126|0.000001|0.007663|159|0.008145|0.012579|0||0||||||||161|0|116|0|0|0.012579
T|UBSA|202608|GDX|ODD|0|LYNYN|752|102846.03|1119|0|213|0|211|0|2|0|0|0|0|0|0.013005|0.000139|0.009249|0.000099|0.007606|0.000081|0.024648|0.000263|0.021315|0.000228|93.635986|0.014038|0.013756|0.000147|0.979933|11|0.008182|0|196|0.010204|6|0.01|0||||||213|0||||
T|UBSA|202608|GDX|ODD|1000|LNNYN|1100|3104794.23|34012|0|311|0|311|0|0|0|0|0|0|0|-0.006977|-0.000076|-0.036045|-0.000393|0.067428|0.000734|0.065723|0.000716|0.286592|0.003121|91.824486||||||||||||||||||||10|0|0|0
T|UBSA|202608|GDX|ODD|1000|LNYYN|13878|39694736.77|426799|0|9501|0|9213|0|288|0|0|0|0|0|0.000485|0.000005|0.007592|0.000082|0.025548|0.000276|0.018682|0.000202|-0.040765|-0.00044|92.569553|0.013314|-0.000123|-0.000001|-0.009249|9456|0.006751|0.030457|45|0|0||||||||11198|0|361|13|7|0.030313
T|UBSA|202608|GDX|ODD|1000|LYNYN|5711|17073883.59|183705|0|33558|0|32616|0|942|0|0|0|0|0|0.010726|0.000116|0.007906|0.000085|0.006451|0.00007|0.00196|0.000021|-0.016792|-0.000181|92.787511|0.012112|0.01174|0.000127|0.969296|1286|0.006757|0.015552|32012|0.028802|260|0.009423|0||||||35176|0||||
T|UBSA|202608|GDX|ODD|10000|LNNYN|1|10091.06|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDX|ODD|10000|LNYYN|110|1115419.76|10798|0|444|0|444|0|0|0|0|0|0|0|-0.001779|-0.000017|0.004009|0.000039|0.07714|0.000749|0.122252|0.001186|0.009685|0.000094|103.037883|0.012928|0|0|0|444|0.006464|0|0||0||||||||688|0|7|0|0|0
T|UBSA|202608|GDX|ODD|10000|LYNYN|29|295328.16|2854|0|493|0|493|0|0|0|0|0|0|0|0.008032|0.000078|0.003976|0.000039|0.005578|0.000054|0.106045|0.001028|0.068174|0.000661|103.189767|0.01|0.01|0.000097|1|0|||493|0|0||||||||493|0||||
T|UBSA|202608|GDX|ODD|250|LNNYN|3754|1831957.87|19530|0|28|0|28|0|0|0|0|0|0|0|-0.005|-0.000055|-0.033929|-0.000375|-0.1125|-0.001244|-0.114643|-0.001268|-0.0775|-0.000857|90.44||||||||||||||||||||5|0|0|0
T|UBSA|202608|GDX|ODD|250|LNYYN|6693|4005953.45|43241|0|900|0|857|0|43|0|0|0|0|0|0.000233|0.000002|0.0025|0.000027|-0.000956|-0.00001|0.022644|0.000241|-0.030133|-0.00032|94.1285|0.013911|-0.000033|0|-0.002396|900|0.006972|0.047778|0||0||||||||974|0|149|0|0|0.047778
T|UBSA|202608|GDX|ODD|250|LYNYN|2176|1397753.75|15100|0|2703|0|2651|0|52|0|0|0|0|0|0.010192|0.00011|0.009267|0.0001|0.01525|0.000164|0.044576|0.00048|-0.008679|-0.000094|92.795683|0.012371|0.012064|0.00013|0.975179|85|0.007941|0|2592|0.020062|26|0.01|0||||||2736|0||||
T|UBSA|202608|GDX|ODD|5000|LNNYN|1040|7089088.65|74107|0|434|0|424|0|10|0|0|0|0|0|-0.000968|-0.000011|0.008825|0.000099|-0.051659|-0.000578|0.148272|0.001659|-0.065737|-0.000735|89.39235||||||||||||||||||||8|70|70|0.023041
T|UBSA|202608|GDX|ODD|5000|LNYYN|8989|62708110.91|657094|0|13201|0|13123|0|78|0|0|0|0|0|0.001379|0.000015|0.008443|0.000089|0.000345|0.000004|0.000068|0.000001|-0.026275|-0.000277|94.913249|0.012965|0.000292|0.000003|0.022553|12991|0.006439|0.006004|210|0|0||||||||21329|0|283|80|80|0.005909
T|UBSA|202608|GDX|ODD|5000|LYNYN|4403|30596586.65|320425|0|54070|0|52840|0|1230|0|0|0|0|0|0.010075|0.000106|0.008829|0.000093|0.00157|0.000017|0.00488|0.000051|-0.007068|-0.000074|95.02077|0.012018|0.011753|0.000124|0.977963|1769|0.00688|0.015828|51762|0.023222|539|0.009295|0||||||60058|0||||
T|UBSA|202608|GDX|ROUND|10000|LNNNN|1|10379|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|GDX|ROUND|10000|LNNYN|69056|814167660.07|8229100|0|5115|0|4825|0|290|0|0|0|0|0|-0.018946|-0.000195|-0.021132|-0.000217|-0.010565|-0.000109|0.000923|0.000009|0.244729|0.002513|97.368752||||||||||||||||||||42|100|100|0.056696
T|UBSA|202608|GDX|ROUND|10000|LNYYN|17182|207570633.56|2106227|0|55671|0|54407|0|1264|0|0|0|0|0|0.000533|0.000005|-0.000458|-0.000005|-0.00672|-0.000069|0.005527|0.000057|0.049607|0.000511|97.041309|0.015257|0.001014|0.00001|0.066461|55151|0.007189|0.022919|520|0|0||||||||81019|538|632|0|0|0.022705
T|UBSA|202608|GDX|ROUND|10000|LYNNN|1|17052.5|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDX|ROUND|10000|LYNYN|5515|71216822.68|741125|0|133846|0|130215|0|3631|0|0|0|0|0|0.005964|0.000063|0.001918|0.00002|-0.003173|-0.000034|-0.008092|-0.000086|0.024934|0.000264|94.284124|0.013589|0.012598|0.000134|0.92706|15217|0.006627|0.042058|115084|0.02599|3545|0.009735|0||||||168082|1416||||
T|UBSA|202608|GDX|ROUND|20000|LNNNN|6|246091.59|2586|900|1686|0|0|0|0|990|696|0|0|0|0.007776|0.00008|-0.003037|-0.000031|0.201329|0.002063|0.075498|0.000774|-0.254371|-0.002606|97.599597||||||||||||||||||||4|1787|1296|1143.805232
T|UBSA|202608|GDX|ROUND|20000|LNNYN|6591|163730765.13|1675248|0|1939|0|1939|0|0|0|0|0|0|0|-0.008277|-0.000098|0.000526|0.000006|-0.038143|-0.000451|-0.147194|-0.001741|-0.199546|-0.00236|84.537867||||||||||||||||||||14|0|0|0
T|UBSA|202608|GDX|ROUND|20000|LNYYN|4099|128125414.77|1337029|0|78765|0|77415|0|1350|0|0|0|0|0|-0.001505|-0.000016|-0.004487|-0.000047|-0.01486|-0.000155|-0.030075|-0.000314|-0.063175|-0.00066|95.702038|0.013405|0.000066|0.000001|0.004896|78765|0.00667|0.01714|0||0||||||||123354|6115|405|0|0|0.01714
T|UBSA|202608|GDX|ROUND|20000|LYNNN|2|72646|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDX|ROUND|20000|LYNYN|2950|92702544.77|985544|0|173791|0|168324|0|5467|0|0|0|0|0|0.003674|0.000039|0.00337|0.000036|-0.003694|-0.000039|-0.015304|-0.000163|-0.017476|-0.000186|94.087057|0.014622|0.012808|0.000136|0.875926|28040|0.006974|0.039836|141487|0.030745|4264|0.008888|0||||||307961|7940||||
T|UBSA|202608|GDX|ROUND|200000|LNNNN|4|912289.8|9767|9417|350|0|0|0|0|150|200|0|0|0|-0.01|-0.000105|-0.004286|-0.000045|-0.124286|-0.001299|-0.02|-0.000209|-0.121429|-0.001269|95.692857||||||||||||||||||||2|5709|5215|3165.843402
T|UBSA|202608|GDX|ROUND|200000|LNNYN|97|65503736.07|705811|0|708|0|708|0|0|0|0|0|0|0|-0.01|-0.000101|-0.006949|-0.00007|-0.015424|-0.000156|-0.167288|-0.001691|-0.078305|-0.000792|98.916864||||||||||||||||||||2|0|0|0
T|UBSA|202608|GDX|ROUND|200000|LNYYN|1006|605488406.27|6460104|0|49081|0|48303|0|778|0|0|0|0|0|-0.00119|-0.000013|-0.005431|-0.000058|0.082297|0.000886|0.070972|0.000764|-0.038932|-0.000419|92.865902|0.015151|-0.000162|-0.000002|-0.010677|49081|0.007656|0.015851|0||0||||||||183186|19962|111|0|0|0.015851
T|UBSA|202608|GDX|ROUND|200000|LYNYN|631|404128477.85|4415357|0|100210|0|98077|0|2133|0|0|0|0|0|0.010442|0.000112|0.005782|0.000062|-0.04029|-0.000431|0.074471|0.000797|0.162432|0.001739|93.417674|0.01534|0.012349|0.000132|0.805022|29649|0.005743|0.010186|68420|0.026761|2141|0.009533|0||||||446620|25308||||
T|UBSA|202608|GDX|ROUND|5000|LNNYN|177703|1613142921.09|17772927|0|8588|0|8008|100|480|0|0|0|0|0|-0.005557|-0.00006|0.005455|0.000059|-0.006317|-0.000068|-0.052817|-0.00057|0.002963|0.000032|92.598489||||||||||||||||||||97|500|500|0.063873
T|UBSA|202608|GDX|ROUND|5000|LNYYN|25738|233887781.95|2576927|0|81100|0|79057|0|2043|0|0|0|0|0|-0.000827|-0.000009|-0.000658|-0.000007|-0.02637|-0.000291|-0.037091|-0.000409|-0.026917|-0.000297|90.645223|0.012279|-0.000241|-0.000003|-0.019592|80954|0.00628|0.025237|0||146|0.005|0||||||97236|0|971|65|0|0.025191
T|UBSA|202608|GDX|ROUND|5000|LYNYN|10102|92081323.34|1010930|0|155223|0|151668|0|3555|0|0|0|0|0|0.006459|0.000071|0.005969|0.000066|-0.001022|-0.000011|0.001064|0.000012|-0.000454|-0.000005|90.539463|0.011826|0.011164|0.000123|0.943972|10742|0.007417|0.032582|141562|0.020987|2919|0.009678|0.080164||||||173080|0||||
T|UBSA|202608|GDX|ROUND|50000|LNNNN|7|617292.6|6770|4073|2697|0|103|0|1464|0|1130|0|0|0|-0.012937|-0.000139|-0.060753|-0.000654|-0.073493|-0.000791|-0.065895|-0.000709|-0.285198|-0.00307|92.903788||||||||||||||||||||5|4702|2326|1508.295884
T|UBSA|202608|GDX|ROUND|50000|LNNYN|266|27619411.65|299662|0|1080|0|1046|0|34|0|0|0|0|0|-0.012519|-0.000143|-0.006204|-0.000071|-0.107833|-0.00123|-0.094648|-0.001079|-0.117667|-0.001342|87.700296||||||||||||||||||||11|160|160|0.031481
T|UBSA|202608|GDX|ROUND|50000|LNYYN|3226|321973713.1|3322215|0|141999|0|139486|0|2513|0|0|0|0|0|-0.004413|-0.000046|-0.006494|-0.000068|-0.014505|-0.000152|0.009164|0.000096|-0.01135|-0.000119|95.260442|0.015147|-0.000073|-0.000001|-0.004849|141399|0.007643|0.017772|600|0|0||||||||312836|30208|470|0|0|0.017697
T|UBSA|202608|GDX|ROUND|50000|LYNNN|3|261162.12|2902|2602|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000037|-0.003333|-0.000037|-0.05|-0.000556|-0.123333|-0.001371|-0.183333|-0.002038|89.955|0.01|0.01|0.000111|1|0|||300|0|0||||||||1700|0||||
T|UBSA|202608|GDX|ROUND|50000|LYNYN|1886|179747771.73|1920326|0|201656|0|196807|0|4849|0|0|0|0|0|0.000287|0.000003|0.000112|0.000001|-0.012417|-0.000132|-0.010872|-0.000115|0.035805|0.00038|94.24881|0.014115|0.011131|0.000118|0.788598|47776|0.00663|0.037153|152239|0.020192|1641|0.009695|0||||||547080|23419||||
T|UBSA|202608|GDXD|ODD|0|LNNYN|191|28374.12|1204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDXD|ODD|0|LNYYN|746|89669.98|3919|0|17|0|17|0|0|0|0|0|0|0|0.032941|0.001335|0.035294|0.001431|0.051765|0.002098|0.004118|0.000167|0.000588|0.000024|24.670588|0.057647|0.032941|0.001335|0.571429|17|0.012353|0|0||0||||||||17|0|5|0|0|0
T|UBSA|202608|GDXD|ODD|0|LYNYN|32|3974.14|223|0|64|0|64|0|0|0|0|0|0|0|0.023281|0.001277|0.025469|0.001397|0.035469|0.001946|0.000625|0.000034|0.148594|0.008151|18.229922|0.028281|0.028281|0.001551|1|0|||64|0|0||||||||64|0||||
T|UBSA|202608|GDXD|ODD|1000|LNNNN|4|10453.48|254|254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDXD|ODD|1000|LNNYN|7|12493.01|511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDXD|ODD|1000|LNYYN|231|364605.93|15631|0|677|0|677|0|0|0|0|0|0|0|0.010148|0.000519|0.009601|0.000491|0.062157|0.00318|0.138744|0.007099|0.138287|0.007075|19.544889|0.041034|0.006322|0.000323|0.154068|677|0.017356|0|0||0||||||||677|0|9|0|0|0
T|UBSA|202608|GDXD|ODD|1000|LYNNN|1|1407.6|92|0|92|0|0|0|92|0|0|0|0|0|0.01|0.000653|0|0|-0.03|-0.00196|-0.01|-0.000653|0.01|0.000653|15.31|0.02|0.02|0.001306|1|0|||92|7|0||||||||92|0||||
T|UBSA|202608|GDXD|ODD|1000|LYNYN|34|49507.66|2263|0|549|0|549|0|0|0|0|0|0|0|0.038415|0.001864|0.03459|0.001678|0.019891|0.000965|0.071658|0.003477|-0.012878|-0.000625|20.60918|0.042769|0.042769|0.002075|1|0|||549|0|0||||||||592|0||||
T|UBSA|202608|GDXD|ODD|250|LNNYN|97|41390.66|1742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDXD|ODD|250|LNYYN|487|268339.38|12835|0|264|0|264|0|0|0|0|0|0|0|0.010795|0.000593|0.022955|0.001262|0.047045|0.002586|0.090833|0.004993|0.006402|0.000352|18.191951|0.036174|0.007386|0.000406|0.204188|264|0.014394|0|0||0||||||||264|0|8|0|0|0
T|UBSA|202608|GDXD|ODD|250|LYNNN|1|855|50|0|50|0|0|0|50|0|0|0|0|0|-0.01|-0.000585|-0.02|-0.001169|-0.06|-0.003508|-0.16|-0.009354|-0.29|-0.016954|17.105|0.01|0.01|0.000585|1|0|||50|1|0||||||||50|0||||
T|UBSA|202608|GDXD|ODD|250|LYNYN|41|23678.66|1331|0|493|0|493|0|0|0|0|0|0|0|0.015051|0.00087|0.0157|0.000907|0.053205|0.003074|0.013611|0.000786|0.058945|0.003406|17.308398|0.025436|0.020162|0.001165|0.792663|120|0.010833|0|373|0|0||||||||493|0||||
T|UBSA|202608|GDXD|ROUND|1000|LNNNN|50|216227.14|9163|8963|200|0|0|0|0|200|0|0|0|0|-0.15|-0.009801|-0.14|-0.009147|-0.11|-0.007187|-0.19|-0.012414|-0.31|-0.020255|15.305||||||||||||||||||||1|1154|99|140.107463
T|UBSA|202608|GDXD|ROUND|1000|LNNYN|8036|16667491.59|844948|0|800|0|700|0|100|0|0|0|0|0|-0.0075|-0.000435|-0.0175|-0.001015|-0.0425|-0.002465|-0.095|-0.00551|-0.07875|-0.004568|17.24125||||||||||||||||||||8|100|100|0.125
T|UBSA|202608|GDXD|ROUND|1000|LNYYN|6193|14236729.12|709175|0|21299|0|21006|0|293|0|0|0|0|0|0.013664|0.000642|0.017791|0.000836|0.018608|0.000874|0.026078|0.001225|0.023364|0.001098|21.284138|0.048714|0.016566|0.000778|0.340057|21299|0.016074|0.013757|0||0||||||||24406|200|178|100|100|0.013757
T|UBSA|202608|GDXD|ROUND|1000|LYNNN|107|303038.9|18037|17087|950|0|250|0|600|100|0|0|0|0|0.012105|0.000762|0.009474|0.000597|0.018421|0.00116|0.004737|0.000298|0.051579|0.003249|15.876579|0.013158|0.017368|0.001094|1.32|0|||750|4.133333|200|0.01|2||||||950|0||||
T|UBSA|202608|GDXD|ROUND|1000|LYNYN|877|2205803.59|119452|0|21009|0|20309|0|700|0|0|0|0|0|0.022534|0.001293|0.020444|0.001173|0.022338|0.001281|0.047384|0.002718|0.11433|0.006559|17.431599|0.029956|0.026837|0.00154|0.895891|3756|0.010319|0|16753|0.041784|500|0.012|0||||||22324|50||||
T|UBSA|202608|GDXD|ROUND|10000|LNNNN|4|51927|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDXD|ROUND|10000|LNNYN|53|789007.23|43322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDXD|ROUND|10000|LNYYN|119|1610133.62|71319|0|4031|0|4022|0|9|0|0|0|0|0|0.025914|0.001095|0.016934|0.000715|0.006807|0.000288|-0.003979|-0.000168|0.151101|0.006384|23.667798|0.064989|0.032612|0.001378|0.501813|4031|0.016188|0.002233|0||0||||||||7873|700|15|0|0|0.002233
T|UBSA|202608|GDXD|ROUND|10000|LYNNN|19|240783|11100|11100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDXD|ROUND|10000|LYNYN|259|3471040.84|193704|0|16518|0|16518|0|0|0|0|0|0|0|0.023985|0.001255|0.023776|0.001244|0.026651|0.001394|-0.002929|-0.000153|0.082187|0.0043|19.112294|0.037122|0.032703|0.001711|0.880948|2300|0.01587|0|14218|0|0||||||||26550|400||||
T|UBSA|202608|GDXD|ROUND|20000|LNNYN|13|419203|21200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDXD|ROUND|20000|LNYYN|85|2897113.26|129881|0|900|0|900|0|0|0|0|0|0|0|0.006667|0.000382|0.014444|0.000829|0.038889|0.002231|-0.021111|-0.001211|0.07|0.004015|17.433333|0.033333|0.013333|0.000765|0.4|900|0.01|0|0||0||||||||5500|0|3|0|0|0
T|UBSA|202608|GDXD|ROUND|20000|LYNYN|34|961957.58|50141|0|12109|0|12109|0|0|0|0|0|0|0|0.043748|0.001891|0.043914|0.001898|0.068162|0.002946|0.143174|0.006188|0.023964|0.001036|23.135623|0.057265|0.051349|0.002219|0.896686|2671|0.013411|0|9438|0|0||||||||22190|1096||||
T|UBSA|202608|GDXD|ROUND|200000|LNNYN|4|1043532|60600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDXD|ROUND|200000|LNYYN|11|2882271|167300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDXD|ROUND|200000|LYNYN|1|394482.73|15773|0|2200|0|2200|0|0|0|0|0|0|0|0.008182|0.000327|0.008182|0.000327|0.158182|0.006313|0.668182|0.026669|1.038182|0.041436|25.055|0.09|0.058182|0.002322|0.646465|1700|0.020588|0|500|0|0||||||||3800|0||||
T|UBSA|202608|GDXD|ROUND|5000|LNNNN|43|280433.46|17379|17379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|717|400|
T|UBSA|202608|GDXD|ROUND|5000|LNNYN|112|776527.74|36954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDXD|ROUND|5000|LNYNN|5|32144|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|GDXD|ROUND|5000|LNYYN|997|6710622.11|335890|0|14427|0|14227|0|200|0|0|0|0|0|0.021551|0.00093|0.02151|0.000929|0.004264|0.000184|0.008213|0.000355|-0.046581|-0.002011|23.164405|0.052405|0.021834|0.000943|0.416639|14427|0.015286|0.013863|0||0||||||||22083|500|73|0|0|0.013863
T|UBSA|202608|GDXD|ROUND|5000|LYNNN|221|1547065.96|88388|87858|530|0|0|0|500|30|0|0|0|0|0.009585|0.000602|0.009585|0.000602|-0.047849|-0.003005|0.159811|0.010036|0.258226|0.016216|15.924509|0.025094|0.025094|0.001576|1|0|||530|15.158491|0||||||||1900|0||||
T|UBSA|202608|GDXD|ROUND|5000|LYNYN|666|4327085.21|224027|0|13151|0|12351|0|800|0|0|0|0|0|0.028808|0.001461|0.031074|0.001575|0.038274|0.00194|0.055632|0.00282|0.115282|0.005845|19.724496|0.041757|0.037432|0.001898|0.896422|2382|0.01194|0.13602|10769|0.044201|0||||||||17610|450||||
T|UBSA|202608|GDXD|ROUND|50000|LNNYN|8|874574.68|37996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDXD|ROUND|50000|LNYYN|77|6992715.53|329079|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDXD|ROUND|50000|LYNYN|16|1524024.2|69268|0|4600|0|4600|0|0|0|0|0|0|0|0.026739|0.001111|0.019565|0.000813|-0.044565|-0.001851|0.038913|0.001616|0.604348|0.025105|24.072935|0.058913|0.052826|0.002194|0.896679|1100|0.012727|0|3500|0|0||||||||13900|100||||
T|UBSA|202608|GDXU|ODD|0|LNNYN|252|39235.44|272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDXU|ODD|0|LNYYN|3376|519718.86|3618|0|23|0|23|0|0|0|0|0|0|0|0.011304|0.000074|0.066522|0.000438|0.052609|0.000347|0.318261|0.002097|0.286957|0.001891|151.751522|0.548261|0.005652|0.000037|0.010309|23|0.271304|0|0||0||||||||23|0|22|0|0|0
T|UBSA|202608|GDXU|ODD|0|LYNYN|42|6023.43|47|0|35|0|34|0|1|0|0|0|0|0|0.115714|0.000955|0.121429|0.001002|0.256857|0.002119|0.281143|0.002319|-0.152571|-0.001259|121.224714|0.504286|0.123429|0.001018|0.244759|31|0.215|0|4|0.25|0||||||||35|0||||
T|UBSA|202608|GDXU|ODD|1000|LNNNN|1174|5385671.78|39425|39410|15|0|0|0|0|0|15|0|0|0|-0.35|-0.003264|-0.35|-0.003264|-0.36|-0.003357|-0.92|-0.00858|-1.19|-0.011098|107.225||||||||||||||||||||1|1759|370|7828.300592
T|UBSA|202608|GDXU|ODD|1000|LNNYN|751|1870062.56|13424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDXU|ODD|1000|LNYNN|5|22005|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDXU|ODD|1000|LNYYN|5986|14497417.18|102484|0|706|0|706|0|0|0|0|0|0|0|0.068003|0.000453|0.090198|0.000601|0.161204|0.001074|0.299122|0.001993|0.482847|0.003217|150.109419|0.435467|0.077337|0.000515|0.177596|706|0.179065|0|0||0||||||||722|0|38|0|0|0
T|UBSA|202608|GDXU|ODD|1000|LYNYN|170|442356.63|3197|0|1512|0|1502|0|10|0|0|0|0|0|0.261296|0.002003|0.265384|0.002034|0.218902|0.001678|0.276217|0.002117|0.374775|0.002873|130.451703|0.480205|0.266164|0.00204|0.554272|1275|0.126914|0.007843|237|0|0||||||||1521|0||||
T|UBSA|202608|GDXU|ODD|10000|LNNYN|129|1667221.31|10651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDXU|ODD|10000|LNYYN|666|8478596.91|53336|0|877|0|877|0|0|0|0|0|0|0|0.234173|0.00135|0.330981|0.001909|0.807982|0.00466|0.201129|0.00116|0.85114|0.004908|173.403974|0.584823|0.225359|0.0013|0.385346|877|0.179732|0|0||0||||||||1096|0|14|0|0|0
T|UBSA|202608|GDXU|ODD|10000|LYNNN|1|10192|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDXU|ODD|10000|LYNYN|29|391330.83|2283|0|1059|0|1059|0|0|0|0|0|0|0|0.21916|0.001348|0.218725|0.001345|0.197998|0.001217|0.832965|0.005122|-0.282398|-0.001736|162.634717|0.575779|0.234967|0.001445|0.408085|893|0.202083|0|166|0|0||||||||1129|0||||
T|UBSA|202608|GDXU|ODD|250|LNNYN|438|251707.59|1790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDXU|ODD|250|LNYYN|4166|2428599.15|17273|0|119|0|115|0|4|0|0|0|0|0|0.05437|0.00036|0.077479|0.000513|-0.041597|-0.000276|-0.166134|-0.001101|0.056639|0.000375|150.936849|0.436218|0.054202|0.000359|0.124254|119|0.191008|0.033613|0||0||||||||119|0|34|0|0|0.033613
T|UBSA|202608|GDXU|ODD|250|LYNYN|93|52273.65|362|0|246|0|239|0|7|0|0|0|0|0|0.321626|0.002243|0.273821|0.00191|0.373821|0.002608|0.502724|0.003507|0.857927|0.005984|143.361606|0.574593|0.317154|0.002212|0.551963|230|0.137674|0.030435|16|0|0||||||||246|0||||
T|UBSA|202608|GDXU|ODD|5000|LNNNN|1|6625|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDXU|ODD|5000|LNNYN|399|2873872.84|20022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDXU|ODD|5000|LNYYN|2106|14950604.01|104021|0|1458|0|1458|0|0|0|0|0|0|0|0.136866|0.00098|0.131818|0.000944|0.204829|0.001466|0.417058|0.002985|0.092311|0.000661|139.699578|0.399362|0.131523|0.000941|0.329332|1458|0.13392|0|0||0||||||||1586|0|30|0|0|0
T|UBSA|202608|GDXU|ODD|5000|LYNYN|128|910039.79|6407|0|4168|0|4118|0|50|0|0|0|0|0|0.319273|0.002213|0.294467|0.002041|0.18995|0.001317|0.201128|0.001394|0.211135|0.001464|144.266562|0.556291|0.322925|0.002238|0.580496|3414|0.142453|0.014646|754|0|0||||||||4323|0||||
T|UBSA|202608|GDXU|ROUND|10000|LNNNN|10|180877|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDXU|ROUND|10000|LNNYN|26690|420642575.66|2669659|0|525|0|525|0|0|0|0|0|0|0|-0.169524|-0.001123|-0.109048|-0.000722|0.420476|0.002785|-0.426667|-0.002826|-2.522381|-0.016709|150.960714||||||||||||||||||||6|0|0|0
T|UBSA|202608|GDXU|ROUND|10000|LNYNN|6|106016|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202608|GDXU|ROUND|10000|LNYYN|9740|156899321.34|982706|0|8565|0|8265|0|300|0|0|0|0|0|0.157161|0.001075|0.194375|0.001329|-0.008541|-0.000058|-0.205723|-0.001407|0.217243|0.001485|146.261235|0.538082|0.171907|0.001175|0.31948|8565|0.183088|0.035026|0||0||||||||10185|100|98|0|0|0.035026
T|UBSA|202608|GDXU|ROUND|10000|LYNNN|25|412443|2525|2325|200|0|0|0|0|100|100|0|0|0|0.285|0.001552|0.285|0.001552|0.635|0.003459|0.705|0.00384|0.055|0.0003|183.5975|0.285|0.285|0.001552|1|0|||200|3551.5|0||||||||200|0||||
T|UBSA|202608|GDXU|ROUND|10000|LYNYN|724|11934278.43|74768|0|10896|0|10398|0|498|0|0|0|0|0|0.337424|0.002307|0.338735|0.002316|0.535513|0.003661|0.620276|0.00424|0.64335|0.004398|146.279295|0.496333|0.357937|0.002447|0.721163|7891|0.096943|0.02788|2905|0.095697|100|0.11|0||||||11652|223||||
T|UBSA|202608|GDXU|ROUND|10000|MXXNN|1|18587|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDXU|ROUND|20000|LNNYN|226|7295208|47700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDXU|ROUND|20000|LNYYN|465|13945902.21|97223|0|3892|0|3692|0|200|0|0|0|0|0|0.155583|0.001024|0.179581|0.001182|0.058384|0.000384|-0.70138|-0.004617|-0.301349|-0.001984|151.90379|0.57943|0.20815|0.00137|0.359233|3892|0.18564|0.051387|0||0||||||||5274|25|28|100|0|0.051387
T|UBSA|202608|GDXU|ROUND|20000|LYNNN|18|616024|4600|4600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDXU|ROUND|20000|LYNYN|239|7758578.71|56286|0|19263|0|18174|0|1089|0|0|0|0|0|0.330377|0.0023|0.331324|0.002307|0.313396|0.002182|0.338445|0.002356|0.246385|0.001715|143.644976|0.52994|0.351227|0.002445|0.662768|14643|0.119543|0.060712|4280|0|340|0.085882|0.588235||||||17043|3605||||
T|UBSA|202608|GDXU|ROUND|200000|LNNYN|9|3759700|24500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDXU|ROUND|200000|LNYYN|22|7338422.4|52740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDXU|ROUND|200000|LYNYN|67|56964490.87|341958|0|66953|0|65853|0|1100|0|0|0|0|0|0.420513|0.002663|0.468835|0.002969|0.453554|0.002872|0.732186|0.004637|0.553384|0.003504|157.907743|0.711347|0.601994|0.003812|0.846273|33093|0.110681|0.012087|33660|0.020796|200|0.01|0||||||61035|21128||||
T|UBSA|202608|GDXU|ROUND|5000|LNNYN|751|6395607|75100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDXU|ROUND|5000|LNYYN|148|1261859.73|14857|0|100|0|100|0|0|0|0|0|0|0|0.34|0.003829|-0.05|-0.000563|-0.53|-0.005969|-0.13|-0.001464|0.65|0.007321|88.79|0.58|0.34|0.003829|0.586207|100|0.12|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GDXU|ROUND|5000|LYNYN|14|117077|1400|0|300|0|300|0|0|0|0|0|0|0|0.07|0.000827|0.073333|0.000867|-0.193333|-0.002285|-0.293333|-0.003467|0.403333|0.004767|84.61|0.206667|0.18|0.002127|0.870968|200|0.02|0|100|0|0||||||||300|0||||
T|UBSA|202608|GDXU|ROUND|50000|LNNNN|3|263008|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDXU|ROUND|50000|LNNYN|38|3252446.31|20361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDXU|ROUND|50000|LNYNN|1|51244|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDXU|ROUND|50000|LNYYN|547|48634919.75|307558|0|5923|0|5923|0|0|0|0|0|0|0|0.224785|0.001421|0.106644|0.000674|0.046613|0.000295|-0.156514|-0.000989|0.654702|0.004138|158.212421|0.473108|0.250312|0.001582|0.529081|5923|0.111398|0|0||0||||||||7600|1625|27|0|0|0
T|UBSA|202608|GDXU|ROUND|50000|LYNNN|80|6588708.2|38296|36995|1301|0|0|0|500|1|800|0|0|0|0.262337|0.001433|0.308455|0.001684|-0.457387|-0.002498|-1.068386|-0.005834|0.849654|0.00464|183.128017|0.381476|0.381476|0.002083|1|0|||1301|2347.697156|0||||||||500|900||||
T|UBSA|202608|GDXU|ROUND|50000|LYNYN|318|27107517.56|171108|0|40117|0|37344|0|2773|0|0|0|0|0|0.342592|0.002384|0.307888|0.002143|0.23567|0.00164|0.181305|0.001262|0.390337|0.002717|143.677936|0.555971|0.365176|0.002542|0.656826|28440|0.134672|0.057982|11377|0.098796|300|0.01|0||||||27668|16925||||
T|UBSA|202608|GDXW|ODD|0|LNNYN|138|15763.17|354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDXW|ODD|0|LNYYN|649|78033.09|1754|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.014|-0.000289|-0.066|-0.00136|-0.044|-0.000907|48.514|0.116|0|0|0|5|0.058|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202608|GDXW|ODD|0|LYNYN|12|1626.78|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDXW|ODD|1000|LNNNN|542|2011669.57|44350|44293|57|0|0|0|0|0|0|0|57|0|-0.12|-0.002826|-0.12|-0.002826|-0.11|-0.00259|-0.05|-0.001177|-0.15|-0.003532|42.47||||||||||||||||||||1|719|41|54194
T|UBSA|202608|GDXW|ODD|1000|LNNYN|5|10556.76|239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDXW|ODD|1000|LNYYN|195|403325.78|8918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDXW|ODD|1000|LYNYN|2|3670.2|80|0|80|0|80|0|0|0|0|0|0|0|0.115|0.002504|0.11875|0.002586|0.09125|0.001987|0.115|0.002504|0.3|0.006532|45.92625|0.1275|0.115|0.002504|0.901961|50|0.01|0|30|0|0||||||||80|0||||
T|UBSA|202608|GDXW|ODD|250|LNNYN|21|8590.12|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDXW|ODD|250|LNYYN|587|232270.58|5423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDXW|ODD|250|LYNYN|1|996|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDXW|ROUND|1000|LNNNN|1017|4999642.73|119051|118991|60|0|0|0|0|60|0|0|0|0|-0.16|-0.003766|-0.16|-0.003766|-0.16|-0.003766|-0.17|-0.004002|-0.18|-0.004237|42.48||||||||||||||||||||1|991|285|19.192623
T|UBSA|202608|GDXW|ROUND|1000|LNNYN|167|759332.76|16712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDXW|ROUND|1000|LNYYN|197|899753.13|19709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDXW|ROUND|1000|LYNYN|5|21109|500|0|400|0|400|0|0|0|0|0|0|0|0.075|0.001743|0.0875|0.002033|0.095|0.002207|0.1625|0.003776|0.2325|0.005402|43.04|0.1|0.1|0.002323|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|GDXW|ROUND|10000|LYNYN|1|12612|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDXW|ROUND|5000|LNNYN|2|14495.6|352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDXW|ROUND|5000|LNYYN|30|239741.64|5395|0|100|0|100|0|0|0|0|0|0|0|0.14|0.003612|0.15|0.00387|0.14|0.003612|0.13|0.003354|0.1|0.00258|38.76|0.16|0.14|0.003612|0.875|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|GDXW|ROUND|5000|LYNYN|3|25120|600|0|200|0|200|0|0|0|0|0|0|0|0.14|0.003311|0.14|0.003311|0.22|0.005203|0.11|0.002602|0.02|0.000473|42.28|0.14|0.14|0.003311|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|GDXY|ODD|0|LNNYN|29|4901.95|457|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000859|0.01|0.000859|-0.01|-0.000859|0.01|0.000859|0.09|0.007735|11.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|GDXY|ODD|0|LNYYN|518|28360.73|2580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDXY|ODD|0|LYNYN|53|3668.02|338|0|83|0|83|0|0|0|0|0|0|0|0.01|0.000912|0.009518|0.000868|0.00494|0.000451|0.004217|0.000385|0.004699|0.000429|10.961145|0.01|0.01|0.000912|1|0|||83|0|0||||||||83|0||||
T|UBSA|202608|GDXY|ODD|1000|LNYYN|2|2102.92|191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDXY|ODD|1000|LYNYN|1|1064.7|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDXY|ODD|250|LNNYN|104|35743.67|3348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDXY|ODD|250|LNYYN|83|46453.92|4245|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001829|10.935|0.01|0|0|0|25|0.005|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202608|GDXY|ODD|250|LYNYN|14|6583.36|588|0|95|0|95|0|0|0|0|0|0|0|0.01|0.000931|0.01|0.000931|0.015263|0.00142|-0.021579|-0.002008|-0.071053|-0.006612|10.746579|0.01|0.01|0.000931|1|0|||95|0|0||||||||95|0||||
T|UBSA|202608|GDXY|ROUND|1000|LNNYN|2631|3474927.24|302368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDXY|ROUND|1000|LNYYN|1162|1850661.41|167064|0|904|0|904|0|0|0|0|0|0|0|-0.005531|-0.000511|0.009956|0.000921|0.013274|0.001228|0.018805|0.001739|0.056416|0.005217|10.813739|0.017743|-0.002212|-0.000205|-0.124688|904|0.009978|0|0||0||||||||1304|0|5|0|0|0
T|UBSA|202608|GDXY|ROUND|1000|LYNYN|55|129804.55|11434|0|1999|0|1999|0|0|0|0|0|0|0|0.01|0.000876|0.008999|0.000788|0.010695|0.000937|0.015148|0.001327|0.024352|0.002133|11.417836|0.01|0.01|0.000876|1|0|||1999|0|0||||||||2571|0||||
T|UBSA|202608|GDXY|ROUND|10000|LNNNN|1|11440|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDXY|ROUND|10000|LNNYN|1|14340|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDXY|ROUND|10000|LNYYN|12|142205.7|12295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDXY|ROUND|10000|LYNYN|15|193792.2|16926|0|2928|0|1928|0|1000|0|0|0|0|0|0.013757|0.001225|0.017855|0.00159|0.01015|0.000904|0.012391|0.001104|0.043019|0.003831|11.228046|0.017514|0.015123|0.001347|0.863495|400|0.00875|0.75|2528|0.276899|0||||||||3600|100||||
T|UBSA|202608|GDXY|ROUND|20000|LYNYN|5|122625.2|10938|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000839|-0.01|-0.000839|-0.01|-0.000839|0.03|0.002516|-0.07|-0.00587|11.925|0.01|0.01|0.000839|1|0|||200|0|0||||||||1200|0||||
T|UBSA|202608|GDXY|ROUND|250|LNNYN|93|91462|9300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDXY|ROUND|250|LNYYN|5|4855|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDXY|ROUND|250|LYNYN|4|3979|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDXY|ROUND|5000|LNNYN|4|26660|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDXY|ROUND|5000|LNYYN|120|775652.22|69874|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDXY|ROUND|5000|LYNYN|8|54123.12|4997|0|1958|0|1958|0|0|0|0|0|0|0|0.01|0.00099|0.01|0.00099|-0.01|-0.00099|-0.000163|-0.000016|0.049775|0.004928|10.100266|0.01|0.01|0.00099|1|0|||1958|0|0||||||||2600|0||||
T|UBSA|202608|GDXY|ROUND|50000|LYNYN|1|54450|5500|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001011|-0.01|-0.001011|-0.01|-0.001011|-0.01|-0.001011|-0.01|-0.001011|9.895|0.01|0.01|0.001011|1|0|||1|0|0||||||||4200|0||||
T|UBSA|202608|GDYN|ODD|0|LNNNN|15|1378.16|190|176|14|0|0|0|0|14|0|0|0|0|0.01|0.001378|0.01|0.001378|0.01|0.001378|0.01|0.001378|0.07|0.009649|7.255||||||||||||||||||||1|43|16|430
T|UBSA|202608|GDYN|ODD|0|LNNYN|3022|123571.95|16156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDYN|ODD|0|LNYYN|4837|327066.29|42388|0|545|0|535|0|10|0|0|0|0|0|-0.000404|-0.000055|-0.00033|-0.000045|0.003046|0.000412|0.004257|0.000575|0.004716|0.000638|7.396872|0.01044|0|0|0|545|0.00522|0.018349|0||0||||||||597|0|68|0|0|0.018349
T|UBSA|202608|GDYN|ODD|0|LYNNN|6|145.16|19|16|3|0|3|0|0|0|0|0|0|0|0.01|0.001311|0.01|0.001311|-0.01|-0.001311|-0.05|-0.006557|-0.07|-0.00918|7.625|0.01|0.01|0.001311|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|GDYN|ODD|0|LYNYN|703|35533.59|4667|0|1812|0|1787|0|25|0|0|0|0|0|0.009685|0.001284|0.009702|0.001286|0.007737|0.001026|0.005254|0.000696|0.007754|0.001028|7.544147|0.010877|0.010944|0.001451|1.006088|0|||1806|0.013843|6|0.01|0||||||2219|0||||
T|UBSA|202608|GDYN|ODD|250|LNNYN|233|123383.17|15915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDYN|ODD|250|LNYYN|804|369318.47|48093|0|611|0|611|0|0|0|0|0|0|0|0.003306|0.000428|-0.001604|-0.000207|0.006776|0.000876|0.006612|0.000855|0.026285|0.003399|7.732692|0.01|0|0|0|611|0.005|0|0||0||||||||763|0|11|0|0|0
T|UBSA|202608|GDYN|ODD|250|LYNYN|130|65913.57|8620|0|1466|0|1466|0|0|0|0|0|0|0|0.008922|0.001199|0.008997|0.001209|0.005055|0.000679|0.010443|0.001404|0.015477|0.00208|7.439703|0.010716|0.010716|0.00144|1|0|||1466|0|0||||||||2470|0||||
T|UBSA|202608|GDYN|ROUND|1000|LNNNN|33|78115.78|10374|8863|1511|0|0|0|0|0|800|411|0|300|-0.007353|-0.000967|-0.007353|-0.000967|-0.01|-0.001315|-0.01|-0.001315|-0.01|-0.001315|7.605||||||||||||||||||||6|2168|999|198415.645268
T|UBSA|202608|GDYN|ROUND|1000|LNNYN|4567|7235704.75|950731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDYN|ROUND|1000|LNYYN|765|1365096.13|177683|0|3789|0|3789|0|0|0|0|0|0|0|-0.001594|-0.000212|-0.000021|-0.000003|-0.003917|-0.000521|-0.003779|-0.000503|0.031364|0.004174|7.513511|0.010264|0|0|0|3789|0.005132|0|0||0||||||||5408|100|21|0|0|0
T|UBSA|202608|GDYN|ROUND|1000|LYNYN|247|517643.9|67761|0|6057|0|5821|0|236|0|0|0|0|0|0.007375|0.000962|0.007063|0.000921|0.011268|0.00147|0.003129|0.000408|0.017486|0.00228|7.667505|0.011803|0.011205|0.001461|0.949364|362|0.005|0|5695|0.04144|0||||||||16634|11||||
T|UBSA|202608|GDYN|ROUND|10000|LNNYN|21|287351.37|38542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDYN|ROUND|10000|LNYYN|26|353176.68|46032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDYN|ROUND|10000|LYNYN|39|577464.14|75373|0|7290|0|7290|0|0|0|0|0|0|0|-0.003875|-0.00051|-0.004816|-0.000634|0.001911|0.000252|-0.01083|-0.001426|-0.017713|-0.002332|7.594757|0.01|0.014525|0.001913|1.452538|159|0.005|0|5402|0|1729|0.01|0||||||26673|0||||
T|UBSA|202608|GDYN|ROUND|20000|LNNNN|6|221950.8|29388|29388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDYN|ROUND|20000|LNNYN|16|445845.58|58831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDYN|ROUND|20000|LNYYN|3|74777|10100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDYN|ROUND|20000|LYNYN|23|732326.37|95705|0|1226|0|1226|0|0|0|0|0|0|0|-0.00916|-0.001237|-0.00916|-0.001237|-0.02177|-0.00294|-0.019951|-0.002695|-0.022308|-0.003013|7.404201|0.01|0.008752|0.001182|0.875204|153|0.005|0|1073|0|0||||||||7600|0||||
T|UBSA|202608|GDYN|ROUND|200000|LYNYN|30|18967305.05|2458355|0|6327|0|5047|0|1280|0|0|0|0|0|0.002908|0.000376|-0.010978|-0.001418|-0.02247|-0.002903|-0.008628|-0.001115|-0.00059|-0.000076|7.740652|0.01|0.009526|0.001231|0.952584|300|0.005|0|6027|0.212378|0||||||||32500|300||||
T|UBSA|202608|GDYN|ROUND|250|LNNNN|14|10265|1400|914|486|0|0|0|0|0|286|0|200|0|0.007942|0.001077|0.007942|0.001077|-0.00177|-0.00024|-0.001193|-0.000162|0.014115|0.001914|7.374918||||||||||||||||||||5|559|459|43515.786008
T|UBSA|202608|GDYN|ROUND|250|LNNYN|3245|2500419.74|326267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDYN|ROUND|250|LNYYN|1220|944669.41|124604|0|3341|0|3341|0|0|0|0|0|0|0|0.000072|0.000009|0.000072|0.000009|-0.000527|-0.000068|-0.001353|-0.000175|0.00279|0.000361|7.736194|0.013364|0.000186|0.000024|0.013886|3341|0.006589|0|0||0||||||||3464|0|34|0|0|0
T|UBSA|202608|GDYN|ROUND|250|LYNNN|1|757|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001322|0.01|0.001322|0.01|0.001322|0.03|0.003966|0.05|0.006609|7.565|0.01|0.01|0.001322|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|GDYN|ROUND|250|LYNYN|441|342612.12|44375|0|3199|0|2987|0|212|0|0|0|0|0|0.007321|0.000947|0.00482|0.000624|0.00698|0.000903|0.006874|0.000889|0.014589|0.001888|7.728964|0.011601|0.011288|0.00146|0.973053|100|0.005|0|3099|0.068409|0||||||||4767|0||||
T|UBSA|202608|GDYN|ROUND|5000|LNNNN|9|66473|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|310|301|
T|UBSA|202608|GDYN|ROUND|5000|LNNYN|34|246534.52|32888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDYN|ROUND|5000|LNYYN|56|387864.42|50425|0|259|0|259|0|0|0|0|0|0|0|-0.005405|-0.000708|-0.016988|-0.002226|-0.040154|-0.005261|-0.005405|-0.000708|-0.01529|-0.002003|7.632915|0.013861|0|0|0|259|0.006931|0|0||0||||||||2700|0|4|0|0|0
T|UBSA|202608|GDYN|ROUND|5000|LYNYN|56|399675.54|51976|0|8815|0|8815|0|0|0|0|0|0|0|-0.000822|-0.000106|-0.001957|-0.000252|0.000734|0.000095|-0.00458|-0.00059|-0.008434|-0.001087|7.761735|0.01|0.00966|0.001245|0.965967|300|0.005|0|8515|0|0||||||||27707|416||||
T|UBSA|202608|GDYN|ROUND|50000|LNNNN|3|412749.5|53258|49345|3913|0|0|0|0|8|380|3412|0|113|-0.010041|-0.001296|-0.02748|-0.003548|-0.029422|-0.003799|-0.03|-0.003873|-0.03|-0.003873|7.745||||||||||||||||||||3|18192|13647|54972.320726
T|UBSA|202608|GDYN|ROUND|50000|LNNYN|4|266276.83|34250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GDYN|ROUND|50000|LNYYN|2|128200.8|16436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GDYN|ROUND|50000|LYNNN|1|147405|19020|19020|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GDYN|ROUND|50000|LYNYN|9|842166.07|109118|0|1380|0|1380|0|0|0|0|0|0|0|-0.013899|-0.001784|-0.008551|-0.001098|0.002435|0.000313|0.011188|0.001436|0.039145|0.005026|7.788688|0.01|0.01|0.001284|1|0|||1380|0|0||||||||12400|0||||
T|UBSA|202608|GE|ODD|1000|LNNNN|550|2380936.94|6619|6280|339|0|40|0|20|79|149|38|13|0|-0.050206|-0.000138|-0.031888|-0.000088|0.061829|0.000171|0.115457|0.000318|0.188112|0.000519|362.595487||||||||||||||||||||28|1084|317|6596.480931
T|UBSA|202608|GE|ODD|1000|LNNYN|12008|29279730.53|80860|0|29|0|29|0|0|0|0|0|0|0|-0.033793|-0.000092|-0.016897|-0.000046|0.043448|0.000118|-0.197586|-0.000538|0.012414|0.000034|367.512759||||||||||||||||||||4|0|0|0
T|UBSA|202608|GE|ODD|1000|LNYNN|5|24407.21|67|54|13|0|0|0|0|0|13|0|0|0|0.01|0.000027|0.01|0.000027|0.19|0.000506|-0.43|-0.001144|-0.47|-0.00125|375.865|0.43|0.01|0.000027|0.023256|13|0.21|2159|0||0||||||||13|0|1|40|27|2159
T|UBSA|202608|GE|ODD|1000|LNYYN|7920|19954073.32|55265|0|1585|0|1534|0|51|0|0|0|0|0|0.040177|0.000111|0.03571|0.000099|0.06677|0.000185|0.076215|0.000211|0.146883|0.000407|361.188151|0.206145|0.036568|0.000101|0.177389|1585|0.084789|0.032177|0||0||||||||2262|0|306|0|0|0.032177
T|UBSA|202608|GE|ODD|1000|LYNYN|595|1599739.9|4478|0|1818|0|1768|0|50|0|0|0|0|0|0.127756|0.000356|0.105006|0.000293|0.092893|0.000259|0.10709|0.000298|0.00148|0.000004|358.802572|0.178586|0.139004|0.000387|0.77836|829|0.04345|0.021713|988|0.032389|1|0.04|0||||||2071|0||||
T|UBSA|202608|GE|ODD|10000|LNNYN|1354|15779080.62|43574|0|29|0|29|0|0|0|0|0|0|0|0|0|-0.01|-0.000029|-0.1|-0.00029|0.01|0.000029|-0.55|-0.001592|345.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|GE|ODD|10000|LNYYN|2721|31675239.31|87519|0|2459|0|2435|0|24|0|0|0|0|0|0.068329|0.000189|0.117938|0.000326|0.114953|0.000318|0.076726|0.000212|0.060049|0.000166|361.399723|0.18928|0.071777|0.000199|0.379211|2459|0.058752|0.00976|0||0||||||||3817|0|116|0|0|0.00976
T|UBSA|202608|GE|ODD|10000|LYNYN|357|4436012.83|12219|0|3376|0|3280|0|96|0|0|0|0|0|0.114455|0.000314|0.090812|0.000249|0.016836|0.000046|0.140213|0.000385|0.181964|0.0005|364.016718|0.154562|0.139248|0.000383|0.90092|910|0.028418|0.032967|2465|0.026775|1|0.01|0||||||4747|0||||
T|UBSA|202608|GE|ODD|250|LNNNN|351|118359.58|352|352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|1|
T|UBSA|202608|GE|ODD|250|LNNYN|5084|2438896.52|6708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GE|ODD|250|LNYNN|4|1343.79|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GE|ODD|250|LNYYN|6207|2767204.33|7699|0|421|0|401|0|20|0|0|0|0|0|0.010855|0.00003|0.030071|0.000083|0.044133|0.000122|0.030119|0.000083|0.064656|0.000179|360.893919|0.201568|0.008124|0.000023|0.040302|421|0.096722|0.047506|0||0||||||||449|0|362|0|0|0.047506
T|UBSA|202608|GE|ODD|250|LYNYN|398|181119.33|503|0|303|0|293|0|10|0|0|0|0|0|0.138548|0.000384|0.124224|0.000344|0.077591|0.000215|0.062046|0.000172|0.17495|0.000485|360.818779|0.173003|0.144389|0.0004|0.834605|99|0.043788|0.030303|204|0.034314|0||||||||306|0||||
T|UBSA|202608|GE|ODD|5000|LNNYN|4427|32021266.69|88800|0|92|0|92|0|0|0|0|0|0|0|-0.049891|-0.000138|0.045543|0.000126|-0.155|-0.00043|-0.120435|-0.000334|0.332283|0.000922|360.556522||||||||||||||||||||6|0|0|0
T|UBSA|202608|GE|ODD|5000|LNYYN|5524|41307942.52|114784|0|3088|0|2957|0|131|0|0|0|0|0|0.04261|0.000119|0.022471|0.000063|0.067442|0.000188|0.120868|0.000336|0.173054|0.000481|359.427845|0.17183|0.040606|0.000113|0.236313|3088|0.065612|0.042422|0||0||||||||4782|0|224|0|0|0.042422
T|UBSA|202608|GE|ODD|5000|LYNYN|649|4985962.02|13831|0|3686|0|3603|0|83|0|0|0|0|0|0.114322|0.000319|0.11853|0.00033|0.079267|0.000221|0.106161|0.000296|0.136666|0.000381|358.770741|0.163001|0.126055|0.000351|0.773343|1389|0.049021|0.028798|2297|0.01872|0||||||||4888|0||||
T|UBSA|202608|GE|ROUND|10000|LNNNN|202|2960750|8080|7717|363|0|0|40|0|160|123|40|0|0|0.287713|0.000803|0.181763|0.000507|0.259063|0.000723|0.809229|0.002257|0.809284|0.002257|358.51792||||||||||||||||||||10|861|362|3340.610448
T|UBSA|202608|GE|ROUND|10000|LNNYN|13455|197271607.03|541003|0|497|0|497|0|0|0|0|0|0|0|-0.076761|-0.000215|-0.147022|-0.000412|-0.180402|-0.000506|-0.1667|-0.000467|-0.400724|-0.001124|356.612042||||||||||||||||||||18|0|0|0
T|UBSA|202608|GE|ROUND|10000|LNYNN|4|60029.2|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GE|ROUND|10000|LNYYN|8995|132710827.25|371044|0|17352|0|16833|0|519|0|0|0|0|0|0.044336|0.000123|0.045579|0.000127|0.061365|0.000171|0.165579|0.000461|0.220609|0.000614|359.456888|0.185319|0.046168|0.000128|0.249125|17352|0.069576|0.02991|0||0||||||||22778|100|554|0|0|0.02991
T|UBSA|202608|GE|ROUND|10000|LYNYN|2210|32340131.01|89276|0|24867|0|23972|0|895|0|0|0|0|0|0.106493|0.000293|0.094021|0.000258|0.053612|0.000147|0.027383|0.000075|0.043968|0.000121|363.894877|0.156828|0.138506|0.000381|0.883167|7697|0.029798|0.031831|17116|0.037976|54|0.028519|0||||||33245|130||||
T|UBSA|202608|GE|ROUND|20000|LNNNN|3|110671.51|307|67|240|0|0|0|0|120|120|0|0|0|-0.115|-0.000321|-0.035|-0.000098|0.09|0.000251|-0.045|-0.000126|-0.51|-0.001424|358.225||||||||||||||||||||2|120|120|759.058749
T|UBSA|202608|GE|ROUND|20000|LNNYN|13653|483983437.89|1337296|0|1217|0|1217|0|0|0|0|0|0|0|-0.059655|-0.000168|-0.072621|-0.000204|0.033468|0.000094|0.149302|0.00042|0.070567|0.000199|355.20857||||||||||||||||||||18|0|0|0
T|UBSA|202608|GE|ROUND|20000|LNYYN|11864|394504146.17|1093114|0|18420|0|17705|0|715|0|0|0|0|0|0.040361|0.000113|0.039558|0.00011|0.055068|0.000154|0.177983|0.000497|-0.036602|-0.000102|358.440041|0.18276|0.040994|0.000114|0.224305|18420|0.070883|0.038817|0||0||||||||22887|2572|319|0|0|0.038817
T|UBSA|202608|GE|ROUND|20000|LYNYN|900|29962651.17|83296|0|20788|0|19951|0|837|0|0|0|0|0|0.093899|0.00026|0.09474|0.000262|0.028109|0.000078|0.043616|0.000121|0.074744|0.000207|361.073678|0.157269|0.130368|0.000361|0.828952|9172|0.031646|0.022242|11241|0.056312|375|0.0284|0||||||23838|3041||||
T|UBSA|202608|GE|ROUND|200000|LNNNN|1|360328.8|1040|1040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|0|
T|UBSA|202608|GE|ROUND|200000|LNNYN|67|31121252.5|85183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GE|ROUND|200000|LNYNN|1|304920|880|707|173|0|0|0|0|173|0|0|0|0|0.06|0.000173|0.06|0.000173|0.07|0.000202|-0.36|-0.001039|-0.79|-0.002279|346.575|0.21|0.15|0.000433|0.714286|173|0.03|25|0||0||||||||40|133|1|880|880|25
T|UBSA|202608|GE|ROUND|200000|LNYYN|277|277065685.77|749109|0|5978|0|5655|0|323|0|0|0|0|0|-0.027059|-0.000074|0.005601|0.000015|0.251009|0.000685|0.108443|0.000296|-0.084147|-0.00023|366.452758|0.167327|0.012725|0.000035|0.076049|5978|0.077301|0.054031|0||0||||||||3560|3146|27|415|75|0.054031
T|UBSA|202608|GE|ROUND|200000|LYNNN|1|222378|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GE|ROUND|200000|LYNYN|141|181011938.89|487566|0|23645|0|22827|0|818|0|0|0|0|0|0.217893|0.000594|0.240831|0.000657|0.310179|0.000846|0.258261|0.000704|2.298027|0.006267|366.694167|0.397654|0.316254|0.000862|0.795298|12783|0.075329|0.000078|10805|0.075335|57|0.01|0.052632||||||16320|14572||||
T|UBSA|202608|GE|ROUND|50000|LNNYN|516|41687053.29|115502|0|798|0|798|0|0|0|0|0|0|0|-0.059474|-0.000161|-0.067907|-0.000184|0.120802|0.000327|0.736541|0.001991|-0.330789|-0.000894|369.918183||||||||||||||||||||6|0|0|0
T|UBSA|202608|GE|ROUND|50000|LNYYN|1338|120883047.62|335979|0|15917|0|15761|0|156|0|0|0|0|0|0.022912|0.000064|0.052358|0.000146|0.0892|0.000249|0.118374|0.000331|0.283803|0.000793|357.962147|0.189237|0.007337|0.00002|0.038774|15917|0.09095|0.009801|0||0||||||||15545|7434|127|40|40|0.009801
T|UBSA|202608|GE|ROUND|50000|LYNYN|333|33547012.06|92764|0|29112|0|28850|0|262|0|0|0|0|0|0.075401|0.00021|0.073716|0.000205|0.051866|0.000144|-0.000511|-0.000001|-0.089753|-0.00025|358.99725|0.194696|0.159239|0.000444|0.817886|11788|0.043915|0|17190|0.015241|134|0.011642|0||||||28440|11730||||
T|UBSA|202608|GECC|ODD|0|LNNNN|26|266.33|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|GECC|ODD|0|LNNYN|186|6562.27|1148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GECC|ODD|0|LNYYN|3980|158102.16|26944|0|8|0|8|0|0|0|0|0|0|0|0.08125|0.01368|0.08125|0.01368|0.08625|0.014522|0.08375|0.014101|0.0875|0.014732|5.939375|0.10125|0.08125|0.01368|0.802469|8|0.01|0|0||0||||||||8|0|2|0|0|0
T|UBSA|202608|GECC|ODD|0|LYNYN|93|1093.52|187|0|27|0|27|0|0|0|0|0|0|0|0.112222|0.019736|0.112222|0.019736|0.118889|0.020909|0.118889|0.020909|0.118889|0.020909|5.686111|0.153704|0.112222|0.019736|0.73012|19|0.029474|0|8|0|0||||||||27|0||||
T|UBSA|202608|GECC|ODD|250|LNNYN|23|8742.15|1487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GECC|ODD|250|LNYYN|79|27979.89|4786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GECC|ODD|250|LYNYN|2|593|102|0|44|0|44|0|0|0|0|0|0|0|-0.01|-0.001759|-0.01|-0.001759|-0.01|-0.001759|-0.01|-0.001759|-0.04|-0.007036|5.685|0.03|0.03|0.005277|1|0|||44|0|0||||||||44|0||||
T|UBSA|202608|GECC|ROUND|1000|LNNNN|304|525064.42|90209|88564|1645|0|0|0|0|29|0|8|100|1508|-0.080985|-0.013764|-0.130444|-0.022171|-0.12186|-0.020712|-0.105398|-0.017914|-0.056036|-0.009524|5.88362||||||||||||||||||||9|4784|1693|2071282.031611
T|UBSA|202608|GECC|ROUND|1000|LNNYN|111|138413|23290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GECC|ROUND|1000|LNYYN|128|161916.84|27690|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.005687|0.01|0.001896|0.04|0.007583|0.04|0.007583|0.04|0.007583|5.275|0.09|0.07|0.01327|0.777778|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|GECC|ROUND|1000|LYNYN|16|37539.01|6624|0|1671|0|1671|0|0|0|0|0|0|0|0.03146|0.005641|0.021885|0.003924|0.019491|0.003495|0.021287|0.003817|0.085045|0.015249|5.57699|0.089826|0.068163|0.012222|0.758827|910|0.01989|0|761|0|0||||||||1720|561||||
T|UBSA|202608|GECC|ROUND|250|LNNNN|42|26136.5|4550|4550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|101|
T|UBSA|202608|GECC|ROUND|250|LNNYN|311|184629.14|31194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GECC|ROUND|250|LNYYN|246|144164.79|24727|0|200|0|200|0|0|0|0|0|0|0|0.1|0.016906|0.1|0.016906|0.1|0.016906|0.105|0.017751|0.11|0.018597|5.915|0.12|0.1|0.016906|0.833333|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|GECC|ROUND|250|LYNYN|9|5500.85|980|0|270|0|270|0|0|0|0|0|0|0|0.063519|0.01161|0.063519|0.01161|0.067778|0.012388|0.067778|0.012388|0.073519|0.013437|5.471204|0.122778|0.063519|0.01161|0.517345|270|0.02963|0|0||0||||||||215|55||||
T|UBSA|202608|GECC|ROUND|5000|LNNYN|1|6334.4|1070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GECC|ROUND|5000|LNYYN|1|5870|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GECC|ROUND|5000|LYNYN|2|12289.62|2142|0|100|0|100|0|0|0|0|0|0|0|0.03|0.005085|0.03|0.005085|0.02|0.00339|-0.01|-0.001695|-0.06|-0.010169|5.9|0.04|0.04|0.00678|1|0|||100|0|0||||||||1211|0||||
T|UBSA|202608|GECCG|ODD|0|LNNNN|149|13417.61|540|523|17|0|0|0|0|0|0|0|1|16|-0.172353|-0.006933|-0.172353|-0.006933|-0.172353|-0.006933|-0.135294|-0.005443|-0.135294|-0.005443|24.858235||||||||||||||||||||5|60|1|5536794.647059
T|UBSA|202608|GECCG|ODD|0|LNYNN|8|1095.89|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|0|
T|UBSA|202608|GECCG|ODD|0|LNYYN|1517|52329.03|2094|0|2|0|2|0|0|0|0|0|0|0|0.17|0.006845|0.17|0.006845|0.17|0.006845|0.17|0.006845|0.17|0.006845|24.835|0.23|0.17|0.006845|0.73913|2|0.03|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|GECCG|ODD|0|LYNYN|707|18547.02|741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GECCG|ODD|1000|LNNNN|1|1322.88|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GECCG|ODD|1000|LYNYN|3|6616.9|265|0|85|0|85|0|0|0|0|0|0|0|0.22|0.00885|0.22|0.00885|0.22|0.00885|0.22|0.00885|0.22|0.00885|24.86|0.28|0.22|0.00885|0.785714|85|0.03|0|0||0||||||||85|0||||
T|UBSA|202608|GECCG|ODD|250|LNNNN|44|18593.97|749|749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|2|
T|UBSA|202608|GECCG|ODD|250|LNYYN|5|2544.96|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GECCG|ODD|250|LYNYN|7|2049.6|82|0|1|0|1|0|0|0|0|0|0|0|0.14|0.005629|0.14|0.005629|0.14|0.005629|0.14|0.005629|0.14|0.005629|24.87|0.16|0.14|0.005629|0.875|1|0.01|0|0||0||||||||20|0||||
T|UBSA|202608|GECCG|ROUND|1000|LNNNN|87|216303|8700|8509|191|0|0|0|0|0|0|0|0|191|-0.229162|-0.009216|-0.229162|-0.009216|-0.229162|-0.009216|-0.229162|-0.009216|-0.229162|-0.009216|24.864581||||||||||||||||||||3|317|100|1134238.717277
T|UBSA|202608|GECCG|ROUND|1000|LYNYN|6|19357|775|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001603|0.04|0.001603|-0.005|-0.0002|-0.005|-0.0002|-0.005|-0.0002|24.96|0.04|0.04|0.001603|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|GECCG|ROUND|10000|LYNYN|1|10000|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GECCH|ODD|0|LNNNN|197|8100.14|322|319|3|0|0|0|1|0|0|0|0|2|-0.083333|-0.003306|-0.083333|-0.003306|-0.083333|-0.003306|-0.083333|-0.003306|-0.173333|-0.006876|25.206667||||||||||||||||||||3|23|9|466668
T|UBSA|202608|GECCH|ODD|0|LNYYN|92|7499.1|298|0|12|0|12|0|0|0|0|0|0|0|0.226667|0.008999|0.226667|0.008999|0.226667|0.008999|0.226667|0.008999|0.226667|0.008999|25.186667|0.255|0.226667|0.008999|0.888889|12|0.014167|0|0||0||||||||12|0|11|0|0|0
T|UBSA|202608|GECCH|ODD|0|LYNYN|16|427.03|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GECCH|ODD|1000|LNNNN|1|1524.39|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GECCH|ODD|1000|LNNYN|1|1490.34|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GECCH|ODD|1000|LNYYN|377|562395.01|22319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GECCH|ODD|1000|LYNYN|1|1102.2|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GECCH|ODD|250|LNNNN|6|1807.92|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GECCH|ODD|250|LNNYN|1|251|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GECCH|ODD|250|LNYYN|279|168785.65|6728|0|247|0|247|0|0|0|0|0|0|0|0.234413|0.009309|0.234413|0.009309|0.234413|0.009309|0.234413|0.009309|0.234413|0.009309|25.181093|0.262186|0.234413|0.009309|0.89407|247|0.013887|0|0||0||||||||306|0|11|0|0|0
T|UBSA|202608|GECCH|ODD|250|LYNYN|112|68747.94|2742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GECCH|ROUND|1000|LNNNN|196|494329|19600|19243|357|0|0|0|0|0|135|1|121|100|-0.241597|-0.009598|-0.241597|-0.009598|-0.241597|-0.009598|-0.241597|-0.009598|-0.22479|-0.00893|25.172395||||||||||||||||||||4|311|51|2705925.296919
T|UBSA|202608|GECCH|ROUND|1000|LNYYN|8|22023.58|878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GECCH|ROUND|10000|LNYYN|1|12002.58|478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GECCH|ROUND|5000|LNYYN|5|25034|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GECCH|ROUND|5000|LYNYN|1|5014|200|0|1|0|1|0|0|0|0|0|0|0|-0.12|-0.004763|-0.12|-0.004763|-0.12|-0.004763|-0.12|-0.004763|0.15|0.005954|25.195|0.25|0.23|0.009129|0.92|1|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|GECCI|ODD|0|LNNNN|76|2003.59|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202608|GECCI|ODD|0|LNYNN|5|126.47|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GECCI|ODD|0|LNYYN|4|101.22|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GECCI|ODD|0|LYNNN|10|252.6|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GECCI|ODD|0|LYNYN|2|50.6|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GECCI|ODD|1000|LNNNN|2|4500.32|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GECCI|ODD|1000|LNYYN|2|4469.52|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GECCI|ODD|250|LYNYN|2|991.2|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GECCI|ROUND|1000|LNNNN|41|104234|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|88|
T|UBSA|202608|GECCI|ROUND|1000|LNYYN|16|40509|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GECCI|ROUND|1000|LYNYN|2|5068|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GECCI|ROUND|10000|LYNYN|2|27834|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GECCI|ROUND|5000|LNYNN|1|7578|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GECCI|ROUND|5000|LYNYN|1|5070|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GEEQ|ODD|0|LNNYN|2|496|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEEQ|ROUND|1000|LNNNN|17|84291.5|1701|1701|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEEQ|ROUND|1000|LNYYN|2|9954|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEF|ODD|0|LNNNN|26|2151.75|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|GEF|ODD|0|LNNYN|338|38120.5|437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEF|ODD|0|LNYNN|1|83.47|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|GEF|ODD|0|LNYYN|3540|388164.62|4441|0|94|0|91|0|3|0|0|0|0|0|0.145745|0.001669|0.146809|0.001681|0.128617|0.001473|0.091383|0.001047|0.083511|0.000956|87.319628|0.629255|0.144149|0.001651|0.229079|94|0.242553|0.031915|0||0||||||||94|0|78|0|0|0.031915
T|UBSA|202608|GEF|ODD|0|LYNYN|56|5846.54|67|0|49|0|47|0|2|0|0|0|0|0|0.137755|0.001572|0.102653|0.001172|0.067551|0.000771|0.033265|0.00038|0.091429|0.001043|87.622755|0.195714|0.139796|0.001595|0.714286|23|0.059565|0.043478|26|0.038462|0||||||||49|0||||
T|UBSA|202608|GEF|ODD|1000|LNNNN|166|760735.71|8810|8636|174|0|0|0|0|0|57|0|56|61|-0.103563|-0.001185|-0.103563|-0.001185|-0.211667|-0.002421|-0.202471|-0.002316|-0.042816|-0.00049|87.412471||||||||||||||||||||4|1256|306|198627.172414
T|UBSA|202608|GEF|ODD|1000|LNNYN|752|1829473.1|20953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEF|ODD|1000|LNYNN|2|7623.11|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|88|0|
T|UBSA|202608|GEF|ODD|1000|LNYYN|3901|8984987.33|102647|0|1714|0|1689|0|25|0|0|0|0|0|0.051161|0.000588|0.049533|0.000569|0.056645|0.000651|0.040723|0.000468|0.031931|0.000367|87.017529|0.270473|0.050198|0.000577|0.185595|1714|0.110137|0.014586|0||0||||||||2457|0|83|0|0|0.014586
T|UBSA|202608|GEF|ODD|1000|LYNYN|91|226859.43|2603|0|1297|0|1297|0|0|0|0|0|0|0|0.143739|0.001637|0.142753|0.001625|0.146237|0.001665|0.129553|0.001475|0.082598|0.00094|87.826261|0.228419|0.149375|0.001701|0.653953|962|0.053285|0|335|0|0||||||||1460|0||||
T|UBSA|202608|GEF|ODD|250|LNNYN|487|317082.57|3625|0|9|0|9|0|0|0|0|0|0|0|0.025556|0.000291|-0.018889|-0.000215|-0.001111|-0.000013|-0.027778|-0.000317|0.087778|0.001001|87.728333||||||||||||||||||||2|0|0|0
T|UBSA|202608|GEF|ODD|250|LNYYN|4169|2376997.56|27166|0|282|0|272|0|10|0|0|0|0|0|0.200745|0.002308|0.197482|0.002271|0.203972|0.002345|0.205319|0.002361|0.179043|0.002059|86.963883|0.493794|0.201099|0.002312|0.407253|282|0.146348|0.035461|0||0||||||||285|0|52|0|0|0.035461
T|UBSA|202608|GEF|ODD|250|LYNYN|62|35029.73|399|0|231|0|209|0|22|0|0|0|0|0|0.123117|0.001403|0.120346|0.001372|0.110649|0.001261|0.091991|0.001049|0.125801|0.001434|87.722576|0.214935|0.128615|0.001466|0.598389|169|0.058994|0.088757|62|0.112903|0||||||||232|0||||
T|UBSA|202608|GEF|ODD|5000|LNNYN|220|1643874.31|18902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEF|ODD|5000|LNYYN|2613|19010632.07|217427|0|663|0|567|0|96|0|0|0|0|0|-0.038944|-0.000446|-0.038944|-0.000446|-0.032308|-0.00037|-0.011207|-0.000128|-0.18368|-0.002103|87.332119|0.347828|-0.003605|-0.000041|-0.010364|663|0.175716|0.144796|0||0||||||||2169|0|27|0|0|0.144796
T|UBSA|202608|GEF|ODD|5000|LYNYN|32|209261.9|2413|0|457|0|457|0|0|0|0|0|0|0|0.033829|0.000393|0.032298|0.000375|-0.005295|-0.000061|-0.052298|-0.000607|-0.085536|-0.000993|86.14628|0.133217|0.113173|0.001314|0.84954|137|0.033431|0|320|0|0||||||||606|0||||
T|UBSA|202608|GEF|ROUND|10000|LNNNN|69|1194137.25|13725|13111|614|0|0|0|200|0|36|200|178|0|-0.250749|-0.002838|-0.276808|-0.003133|-0.263779|-0.002985|-0.463583|-0.005246|-0.26228|-0.002968|88.361629||||||||||||||||||||5|2270|1113|18286.944625
T|UBSA|202608|GEF|ROUND|10000|LNNYN|116|1887600.34|21546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEF|ROUND|10000|LNYNN|1|17312|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEF|ROUND|10000|LNYYN|1122|14146940.04|160596|0|666|0|666|0|0|0|0|0|0|0|0.192177|0.002185|0.19518|0.002219|0.1803|0.00205|-0.005526|-0.000063|-0.406742|-0.004624|87.963559|0.38027|0.030015|0.000341|0.078931|666|0.175128|0|0||0||||||||866|100|6|0|0|0
T|UBSA|202608|GEF|ROUND|10000|LYNYN|19|275607.29|3141|0|1367|0|1360|0|7|0|0|0|0|0|0.20861|0.00236|0.195252|0.002209|0.059203|0.00067|0.107681|0.001218|0.194089|0.002196|88.387015|0.231544|0.218566|0.002473|0.943953|687|0.012911|0|680|0.010294|0||||||||2041|157||||
T|UBSA|202608|GEF|ROUND|20000|LNNNN|68|2713044.23|31142|31142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|178|104|
T|UBSA|202608|GEF|ROUND|20000|LNNYN|35|1050836.33|11993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEF|ROUND|20000|LNYNN|2|78752.89|909|909|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEF|ROUND|20000|LNYYN|81|2926258.43|33434|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.025|-0.000286|-0.225|-0.002577|-0.55|-0.0063|-0.895|-0.010252|87.3|0.89|0|0|0|400|0.445|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202608|GEF|ROUND|20000|LYNYN|5|147502.01|1679|0|200|0|200|0|0|0|0|0|0|0|0.16|0.001805|0.16|0.001805|0.14|0.001579|0.15|0.001692|0.09|0.001015|88.66|0.2|0.16|0.001805|0.8|200|0.02|0|0||0||||||||100|100||||
T|UBSA|202608|GEF|ROUND|200000|LNYYN|17|3803797|43500|0|738|0|738|0|0|0|0|0|0|0|-0.01084|-0.000124|-0.01084|-0.000124|0.200542|0.002286|0.879919|0.01003|0.816883|0.009312|87.724743|0.550515|-0.01084|-0.000124|-0.019691|738|0.280678|0|0||0||||||||2000|0|5|0|0|0
T|UBSA|202608|GEF|ROUND|5000|LNNNN|27|235783|2700|2600|100|0|0|0|0|0|100|0|0|0|0.06|0.000684|0.06|0.000684|0.21|0.002395|0.21|0.002395|0.38|0.004335|87.665||||||||||||||||||||1|32|0|7757
T|UBSA|202608|GEF|ROUND|5000|LNNYN|6955|60515686.85|695519|0|453|0|453|0|0|0|0|0|0|0|-0.138565|-0.001562|-0.09883|-0.001114|-0.078852|-0.000889|-0.044945|-0.000507|-0.063113|-0.000711|88.712726||||||||||||||||||||5|0|0|0
T|UBSA|202608|GEF|ROUND|5000|LNYNN|3|26524|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|150|
T|UBSA|202608|GEF|ROUND|5000|LNYYN|14488|126947047.88|1449685|0|3166|0|3159|0|7|0|0|0|0|0|0.072732|0.000838|0.071608|0.000825|0.071939|0.000829|0.061099|0.000704|0.060903|0.000702|86.807317|0.221924|0.081788|0.000942|0.36854|3166|0.070068|0.002211|0||0||||||||6315|0|63|0|0|0.002211
T|UBSA|202608|GEF|ROUND|5000|LYNYN|93|804324.38|9301|0|1800|0|1700|0|100|0|0|0|0|0|0.132722|0.001524|0.119233|0.001369|0.087661|0.001007|0.074567|0.000856|0.075278|0.000864|87.091739|0.182878|0.162389|0.001865|0.887964|1162|0.015869|0.086059|638|0|0||||||||2200|0||||
T|UBSA|202608|GEF|ROUND|50000|LNNYN|5|436293.95|4965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEF|ROUND|50000|LNYYN|36|3315953.82|37976|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.68|-0.007778|-1.47|-0.016813|87.43|0.64|0|0|0|400|0.32|0|0||0||||||||200|200|1|0|0|0
T|UBSA|202608|GEF|ROUND|50000|LYNYN|3|297758.05|3359|0|546|0|546|0|0|0|0|0|0|0|-0.015385|-0.000173|0.084615|0.000954|0.044615|0.000503|0.154615|0.001743|0.094615|0.001066|88.725|0.15|0.134615|0.001517|0.897436|340|0.012353|0|206|0|0||||||||800|0||||
T|UBSA|202608|GEF.B|ODD|0|LNNNN|124|13910.21|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|GEF.B|ODD|0|LNNYN|47|5506.73|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEF.B|ODD|0|LNYNN|4|546.41|5|2|3|0|1|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|110.361667|1.27|0|0|0|3|0.635|33670.666667|0||0||||||||3|0|2|1|0|33670.666667
T|UBSA|202608|GEF.B|ODD|0|LNYYN|4107|629455.25|5707|0|44|0|43|0|1|0|0|0|0|0|0.540227|0.004926|0.537273|0.004899|0.515455|0.0047|0.407727|0.003718|0.075455|0.000688|109.669432|1.517045|0.540227|0.004926|0.356105|44|0.488409|0.022727|0||0||||||||44|0|35|0|0|0.022727
T|UBSA|202608|GEF.B|ODD|0|LYNYN|12|1744.74|16|0|8|0|8|0|0|0|0|0|0|0|0.545|0.005049|0.54625|0.00506|0.50625|0.00469|0.19625|0.001818|0.22375|0.002073|107.950625|0.68125|0.545|0.005049|0.8|5|0.109|0|3|0|0||||||||8|0||||
T|UBSA|202608|GEF.B|ODD|1000|LNNNN|169|519561.03|4774|4747|27|0|0|0|0|0|20|0|7|0|-0.42|-0.003807|-0.42|-0.003807|0.118148|0.001071|1.050741|0.009525|0.687778|0.006235|110.311111||||||||||||||||||||3|337|80|25354
T|UBSA|202608|GEF.B|ODD|1000|LNNYN|274|629697.7|5642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEF.B|ODD|1000|LNYNN|14|17914.45|165|155|10|0|0|0|0|0|0|0|0|10|-0.23|-0.002094|-0.39|-0.003551|-0.39|-0.003551|-0.39|-0.003551|-0.39|-0.003551|109.835|0.87|0.05|0.000455|0.057471|10|0.41|379646|0||0||||||||10|0|1|26|11|379646
T|UBSA|202608|GEF.B|ODD|1000|LNYYN|8956|16654511.06|151499|0|790|0|790|0|0|0|0|0|0|0|0.244468|0.002214|0.247747|0.002244|0.212367|0.001923|-0.064367|-0.000583|0.100241|0.000908|110.426291|0.937797|0.244468|0.002214|0.260684|790|0.346665|0|0||0||||||||1045|0|44|0|0|0
T|UBSA|202608|GEF.B|ODD|1000|LYNYN|36|118765.56|1065|0|569|0|569|0|0|0|0|0|0|0|0.739192|0.006612|0.716415|0.006409|0.862004|0.007711|0.831459|0.007438|0.505026|0.004518|111.787381|1.520211|0.739807|0.006618|0.486647|471|0.471391|0|98|0|0||||||||658|0||||
T|UBSA|202608|GEF.B|ODD|10000|LNNNN|44|470856.2|4277|4277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|GEF.B|ODD|10000|LNNYN|1|10029.41|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEF.B|ODD|10000|LNYNN|1|10150.02|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEF.B|ODD|10000|LNYYN|153|1566648.36|14116|0|189|0|189|0|0|0|0|0|0|0|0.095291|0.000867|0.100423|0.000913|0.300582|0.002733|0.300582|0.002733|-0.017619|-0.00016|109.970979|0.809788|0.095291|0.000867|0.117674|189|0.357249|0|0||0||||||||189|0|2|0|0|0
T|UBSA|202608|GEF.B|ODD|10000|LYNYN|2|21534|194|0|194|0|194|0|0|0|0|0|0|0|1.375258|0.012256|1.375258|0.012256|0.650309|0.005795|0.145258|0.001295|0.145258|0.001295|112.21|1.64|1.375258|0.012256|0.838572|194|0.132371|0|0||0||||||||194|0||||
T|UBSA|202608|GEF.B|ODD|250|LNNNN|74|42301.95|385|385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|56|
T|UBSA|202608|GEF.B|ODD|250|LNNYN|111|61805.06|562|0|2|0|2|0|0|0|0|0|0|0|-0.67|-0.006123|-0.67|-0.006123|-0.37|-0.003382|-0.06|-0.000548|-0.06|-0.000548|109.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|GEF.B|ODD|250|LNYNN|44|24077.41|219|215|4|0|0|0|0|0|0|0|4|0|0.27|0.002464|0.27|0.002464|0.27|0.002464|0.27|0.002464|1.57|0.014327|109.58|0.82|0|0|0|4|0.41|266726|0||0||||||||4|0|1|30|13|266726
T|UBSA|202608|GEF.B|ODD|250|LNYYN|7597|4412857.97|39849|0|180|0|180|0|0|0|0|0|0|0|0.227722|0.002057|0.263611|0.002381|0.209333|0.001891|0.063944|0.000577|-0.1295|-0.00117|110.72825|1.204722|0.228056|0.00206|0.189301|180|0.488333|0|0||0||||||||193|0|42|0|0|0
T|UBSA|202608|GEF.B|ODD|250|LYNYN|4|2293.32|21|0|4|0|4|0|0|0|0|0|0|0|0.24|0.002268|0.25|0.002363|0.33|0.003119|0.33|0.003119|0.33|0.003119|105.82|0.34|0.24|0.002268|0.705882|4|0.05|0|0||0||||||||4|0||||
T|UBSA|202608|GEF.B|ODD|5000|LNNNN|46|296364.81|2762|2762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|9|
T|UBSA|202608|GEF.B|ODD|5000|LNNYN|27|197168.36|1762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEF.B|ODD|5000|LNYNN|13|70588.5|650|600|50|0|0|0|0|0|50|0|0|0|0.01|0.000094|0.01|0.000094|0.01|0.000094|0.01|0.000094|0.01|0.000094|106.755|0.63|0.01|0.000094|0.015873|50|0.31|1365|0||0||||||||50|0|1|2|0|1365
T|UBSA|202608|GEF.B|ODD|5000|LNYYN|1297|7505644.51|68414|0|267|0|267|0|0|0|0|0|0|0|0.662509|0.006003|0.550936|0.004992|0.44779|0.004057|0.56618|0.00513|-0.105318|-0.000954|110.368483|0.94236|0.66588|0.006033|0.706609|267|0.13824|0|0||0||||||||362|0|7|0|0|0
T|UBSA|202608|GEF.B|ODD|5000|LYNYN|8|58662.91|531|0|183|0|127|0|56|0|0|0|0|0|1.049781|0.009416|1.049781|0.009416|0.911858|0.008179|0.449781|0.004034|0.449781|0.004034|111.485|1.483333|1.049781|0.009416|0.707718|183|0.216776|0.306011|0||0||||||||183|0||||
T|UBSA|202608|GEF.B|ROUND|10000|LNNNN|718|7762410.69|72043|71843|200|0|0|0|0|0|100|0|100|0|-1.1|-0.009796|-1.1|-0.009796|-0.48|-0.004275|0.28|0.002494|0.28|0.002494|112.285||||||||||||||||||||2|1389|500|41296.5
T|UBSA|202608|GEF.B|ROUND|10000|LNNYN|33|373414.46|3354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEF.B|ROUND|10000|LNYNN|6|65123|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|15|
T|UBSA|202608|GEF.B|ROUND|10000|LNYYN|496|5762401.84|52493|0|1512|0|1512|0|0|0|0|0|0|0|0.250807|0.002268|0.229643|0.002076|0.165397|0.001495|0.165231|0.001494|0.05619|0.000508|110.604372|1.415595|0.250146|0.002262|0.176707|1512|0.582725|0|0||0||||||||2292|95|22|0|0|0
T|UBSA|202608|GEF.B|ROUND|10000|LYNYN|11|152893.82|1387|0|880|0|880|0|0|0|0|0|0|0|0.911159|0.008237|0.851659|0.007699|0.615864|0.005567|0.03117|0.000282|0.063307|0.000572|110.618432|1.0225|0.911159|0.008237|0.891109|593|0.082614|0|287|0|0||||||||970|0||||
T|UBSA|202608|GEF.B|ROUND|20000|LNNNN|86|2014708.26|18538|18378|160|0|0|0|0|0|0|0|160|0|-0.94|-0.008719|-0.94|-0.008719|-0.94|-0.008719|-0.94|-0.008719|-0.85|-0.007884|107.81||||||||||||||||||||1|425|3|203043
T|UBSA|202608|GEF.B|ROUND|20000|LNNYN|63|1491882.27|13384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEF.B|ROUND|20000|LNYNN|23|683564.01|6248|5527|721|0|305|0|100|227|80|0|9|0|0.115714|0.001067|0.115714|0.001067|0.115714|0.001067|0.112108|0.001034|0.649695|0.00599|108.455707|1.535576|0.115714|0.001067|0.075356|721|0.709931|2332.972261|0||0||||||||755|60|4|189|27|2332.972261
T|UBSA|202608|GEF.B|ROUND|20000|LNYYN|1403|29515910.55|266918|0|388|0|388|0|0|0|0|0|0|0|0.261649|0.002373|0.261649|0.002373|0.295155|0.002676|-0.057526|-0.000522|0.006907|0.000063|110.284227|0.825567|0.261649|0.002373|0.316933|388|0.281959|0|0||0||||||||465|88|3|0|0|0
T|UBSA|202608|GEF.B|ROUND|20000|LYNYN|2|46546.8|430|0|430|0|430|0|0|0|0|0|0|0|0.686953|0.006322|0.686953|0.006322|0.147884|0.001361|0.232767|0.002142|0.232767|0.002142|108.663023|0.964651|0.686953|0.006322|0.712126|430|0.138849|0|0||0||||||||290|140||||
T|UBSA|202608|GEF.B|ROUND|200000|LNNYN|5|1197749.8|10640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEF.B|ROUND|200000|LNYYN|14|3230496.36|28709|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|-0.57|-0.005069|-0.42|-0.003735|0.51|0.004535|112.455|0.47|0|0|0|35|0.235|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|GEF.B|ROUND|5000|LNNNN|7|69317|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEF.B|ROUND|50000|LNNNN|4|239174|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202608|GEF.B|ROUND|50000|LNNYN|11|738510|6600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEF.B|ROUND|50000|LNYNN|24|1340037.57|12248|11748|500|0|500|0|0|0|0|0|0|0|0.38|0.003525|0.38|0.003525|0.38|0.003525|0.38|0.003525|0.38|0.003525|107.81|1.6|0.38|0.003525|0.2375|500|0.61|0|0||0||||||||100|400|1|71|64|0
T|UBSA|202608|GEF.B|ROUND|50000|LNYYN|39|3203097.13|28826|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.23|0.002041|112.71|2.58|0|0|0|100|1.29|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|GEG|ODD|0|LNNNN|314|7054.97|3175|3175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|22|
T|UBSA|202608|GEG|ODD|0|LNYNN|1|29.25|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEG|ODD|0|LNYYN|1936|8131.94|3723|0|5|0|5|0|0|0|0|0|0|0|0.024|0.01104|0.022|0.01012|0.022|0.01012|0.022|0.01012|0.022|0.01012|2.174|0.048|0.024|0.01104|0.5|5|0.012|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202608|GEG|ODD|0|LYNYN|530|1774.68|807|0|1|0|1|0|0|0|0|0|0|0|0.05|0.022989|0.05|0.022989|0.05|0.022989|0.07|0.032184|0.07|0.032184|2.175|0.05|0.05|0.022989|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|GEG|ROUND|0|LNYYN|11|2419.68|1124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEG|ROUND|0|LYNYN|2|439.64|204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GEG|ROUND|1000|LYNYN|1|1524.35|709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GEG|ROUND|250|LNNNN|73|63047.56|27915|27909|6|0|0|0|0|0|0|0|3|3|-0.09|-0.040541|-0.09|-0.040541|-0.09|-0.040541|-0.09|-0.040541|-0.086667|-0.039039|2.22||||||||||||||||||||1|516|25|552637
T|UBSA|202608|GEG|ROUND|250|LNYYN|12|4877.24|2262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEG|ROUND|250|LYNYN|1|359.05|167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GEGGL|ODD|0|LNNNN|48|2366.38|95|93|2|0|0|0|0|0|0|0|0|2|-0.03|-0.001206|-0.09|-0.003618|-0.09|-0.003618|-0.09|-0.003618|-0.09|-0.003618|24.875||||||||||||||||||||1|6|0|767208
T|UBSA|202608|GEGGL|ODD|0|LNYYN|2|49.56|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEGGL|ODD|1000|LNNNN|5|6016.68|243|188|55|0|0|0|0|0|0|0|0|55|-0.07|-0.002814|-0.13|-0.005226|-0.13|-0.005226|-0.13|-0.005226|-0.13|-0.005226|24.875||||||||||||||||||||1|0|0|1972423
T|UBSA|202608|GEGGL|ODD|1000|LNYYN|5|6459.95|260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEGGL|ROUND|1000|LNNNN|61|151359|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|1|
T|UBSA|202608|GEHC|ODD|0|LNNYN|3171|271207.89|3733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEHC|ODD|0|LNYYN|4534|495920.48|6853|0|492|0|472|0|20|0|0|0|0|0|0.003232|0.000045|0.003333|0.000046|0.005142|0.000071|0.010589|0.000147|-0.020549|-0.000285|72.221057|0.037886|0.002724|0.000038|0.071888|492|0.017581|0.04065|0||0||||||||493|0|332|0|0|0.04065
T|UBSA|202608|GEHC|ODD|0|LYNYN|317|34173.11|472|0|236|0|235|0|1|0|0|0|0|0|0.030339|0.000419|0.026398|0.000365|0.021271|0.000294|0.018432|0.000255|0.018178|0.000251|72.423326|0.033686|0.031653|0.000437|0.939623|22|0.011818|0|212|0.004717|2|0.01|0||||||242|0||||
T|UBSA|202608|GEHC|ODD|1000|LNNNN|2|4602.88|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEHC|ODD|1000|LNNYN|858|2072628.62|28534|0|68|0|68|0|0|0|0|0|0|0|-0.05|-0.000695|-0.05|-0.000695|-0.03|-0.000417|0.02|0.000278|-0.1|-0.00139|71.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|GEHC|ODD|1000|LNYNN|3|5390.88|76|35|41|0|0|0|17|2|22|0|0|0|-0.01|-0.000142|-0.024634|-0.000351|-0.072927|-0.001039|-0.038049|-0.000542|0.099024|0.001411|70.197073|0.02|0|0|0|41|0.01|827.146341|0||0||||||||44|0|2|44|44|827.146341
T|UBSA|202608|GEHC|ODD|1000|LNYYN|4002|9641924.22|132990|0|4384|0|4208|0|176|0|0|0|0|0|0.001061|0.000015|0.002616|0.000036|0.011693|0.000161|0.022112|0.000305|0.039131|0.00054|72.471355|0.037441|0.00198|0.000027|0.052882|4384|0.01773|0.040146|0||0||||||||7330|0|219|0|0|0.040146
T|UBSA|202608|GEHC|ODD|1000|LYNNN|2|6842.46|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GEHC|ODD|1000|LYNYN|621|1819068|25159|0|5340|0|5202|0|138|0|0|0|0|0|0.021974|0.000304|0.021388|0.000296|0.019245|0.000266|0.026273|0.000363|0.039429|0.000545|72.335059|0.028706|0.025146|0.000348|0.875987|762|0.012789|0.020997|4554|0.02679|24|0.01|0||||||7295|0||||
T|UBSA|202608|GEHC|ODD|250|LNNNN|1|728|10|0|10|0|0|0|0|0|10|0|0|0|0.05|0.000686|0.05|0.000686|0.03|0.000412|0.25|0.003432|-0.5|-0.006865|72.835||||||||||||||||||||1|10|0|3792
T|UBSA|202608|GEHC|ODD|250|LNNYN|342|195850.26|2679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEHC|ODD|250|LNYYN|3442|1835744.04|25287|0|1624|0|1575|0|49|0|0|0|0|0|0.000764|0.00001|0.001059|0.000015|0.005998|0.000082|0.010745|0.000147|0.020782|0.000285|72.999116|0.040486|0.000179|0.000002|0.004411|1624|0.020154|0.030172|0||0||||||||1874|0|251|0|0|0.030172
T|UBSA|202608|GEHC|ODD|250|LYNNN|1|290.64|4|0|4|0|0|0|0|4|0|0|0|0|0.06|0.000826|0.06|0.000826|0.15|0.002065|0.12|0.001652|0.39|0.005368|72.655|0.01|0.07|0.000963|7|0|||0||4|0.03|10||||||4|0||||
T|UBSA|202608|GEHC|ODD|250|LYNYN|307|145956.99|2020|0|965|0|944|0|21|0|0|0|0|0|0.024207|0.000335|0.022777|0.000315|0.016425|0.000227|0.013078|0.000181|0.017772|0.000246|72.249891|0.028715|0.02772|0.000384|0.965355|45|0.014222|0.133333|904|0.016593|16|0.01|0||||||1038|0||||
T|UBSA|202608|GEHC|ODD|5000|LNNYN|177|1081579.95|14870|0|26|0|26|0|0|0|0|0|0|0|-0.017692|-0.00024|0.041538|0.000564|0.071538|0.000972|0.030769|0.000418|0.012308|0.000167|73.593462||||||||||||||||||||2|0|0|0
T|UBSA|202608|GEHC|ODD|5000|LNYYN|702|4277178.52|58816|0|1416|0|1319|0|97|0|0|0|0|0|0.001299|0.000018|-0.001773|-0.000024|0.064816|0.000885|0.060106|0.000821|-0.011158|-0.000152|73.199477|0.042232|0.001024|0.000014|0.024247|1416|0.020604|0.068503|0||0||||||||3730|0|44|0|0|0.068503
T|UBSA|202608|GEHC|ODD|5000|LYNYN|228|1384307.82|19086|0|2881|0|2880|0|1|0|0|0|0|0|0.017605|0.000243|0.01823|0.000252|0.003829|0.000053|0.018081|0.00025|0.034686|0.000479|72.420359|0.028035|0.024144|0.000333|0.861211|189|0.029656|0|2692|0.000371|0||||||||5415|0||||
T|UBSA|202608|GEHC|ROUND|10000|LNNNN|3|38584|530|140|390|0|0|0|0|0|390|0|0|0|-0.02|-0.000275|-0.02|-0.000275|-0.07|-0.000961|-0.020769|-0.000285|-0.445385|-0.006117|72.81||||||||||||||||||||2|310|210|3457.410256
T|UBSA|202608|GEHC|ROUND|10000|LNNYN|1470|20742825.56|287787|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000137|-0.006667|-0.000092|-0.043333|-0.000596|-0.003333|-0.000046|0.013333|0.000183|72.73||||||||||||||||||||2|0|0|0
T|UBSA|202608|GEHC|ROUND|10000|LNYYN|1464|20308941.47|279639|0|12102|0|12097|0|5|0|0|0|0|0|0.003012|0.000041|0.006816|0.000094|0.012203|0.000168|0.021329|0.000293|-0.032061|-0.00044|72.847123|0.029925|0.003548|0.000049|0.11857|11929|0.01338|0.000419|173|0|0||||||||25006|806|137|0|0|0.000413
T|UBSA|202608|GEHC|ROUND|10000|LYNNN|2|29865.78|420|0|420|0|0|0|0|420|0|0|0|0|0.0255|0.000359|0.02|0.000282|0.069714|0.000982|0.173214|0.002439|0.2145|0.003021|71.006179|0.025071|0.175214|0.002468|6.988604|0|||0||420|0.075071|364.021429||||||307|0||||
T|UBSA|202608|GEHC|ROUND|10000|LYNYN|255|3724529.27|51474|0|12675|0|12641|0|34|0|0|0|0|0|0.007093|0.000098|0.011636|0.00016|0.020529|0.000283|0.013105|0.000181|0.000695|0.00001|72.531174|0.025677|0.022678|0.000313|0.883208|2139|0.008885|0.01496|10536|0.00019|0||||||||21771|754||||
T|UBSA|202608|GEHC|ROUND|20000|LNNNN|8|295739.49|4075|4075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|390|390|
T|UBSA|202608|GEHC|ROUND|20000|LNNYN|205|4824448.27|67281|0|250|0|200|0|50|0|0|0|0|0|-0.002|-0.000028|-0.002|-0.000028|0.026|0.00037|-0.034|-0.000483|-0.16|-0.002275|70.331||||||||||||||||||||2|302|302|0.2
T|UBSA|202608|GEHC|ROUND|20000|LNYYN|659|18224075.35|250164|0|13636|0|13061|0|575|0|0|0|0|0|0.005938|0.000082|0.008208|0.000113|0.007574|0.000104|0.020929|0.000288|0.012482|0.000172|72.704108|0.035451|0.005007|0.000069|0.141247|13636|0.015222|0.042168|0||0||||||||27654|978|98|0|0|0.042168
T|UBSA|202608|GEHC|ROUND|20000|LYNNN|1|21958.56|312|0|312|0|0|0|0|312|0|0|0|0|0.058718|0.000836|0.119359|0.001699|0.14|0.001992|0.18|0.002562|0.18|0.002562|70.265|0.01|0.13|0.00185|13|0|||0||312|0.06|131.141026||||||200|0||||
T|UBSA|202608|GEHC|ROUND|20000|LYNYN|185|5425657.97|74501|0|15239|0|15207|0|32|0|0|0|0|0|-0.009413|-0.000129|0.003794|0.000052|0.002302|0.000032|0.011751|0.000161|0.007297|0.0001|72.77547|0.02743|0.023026|0.000316|0.839454|3108|0.01144|0|11931|0.002682|200|0.01|0||||||28710|2621||||
T|UBSA|202608|GEHC|ROUND|200000|LNNNN|2|732368|10060|9840|220|0|220|0|0|0|0|0|0|0|-0.02|-0.000275|-0.02|-0.000275|-0.07|-0.000961|-0.01|-0.000137|-0.51|-0.007005|72.81||||||||||||||||||||1|0|0|0
T|UBSA|202608|GEHC|ROUND|200000|LNNYN|32|10749140.05|148560|0|4396|0|4396|0|0|0|0|0|0|0|0.1|0.001424|0.13|0.001851|0.07|0.000997|0.07|0.000997|0.22|0.003133|70.215||||||||||||||||||||1|0|0|0
T|UBSA|202608|GEHC|ROUND|200000|LNYYN|34|11313763.99|159623|0|534|0|534|0|0|0|0|0|0|0|0.028483|0.000407|0.072903|0.001041|0.030131|0.00043|0.072846|0.001041|0.044682|0.000638|69.998745|0.033745|0.005356|0.000077|0.158713|534|0.014195|0|0||0||||||||1100|200|5|0|0|0
T|UBSA|202608|GEHC|ROUND|200000|LYNYN|63|21551533.21|298531|0|10484|0|10484|0|0|0|0|0|0|0|-0.011926|-0.000168|-0.038274|-0.000539|-0.021296|-0.0003|-0.022765|-0.000321|-0.120403|-0.001695|71.024956|0.040929|0.034872|0.000491|0.852016|5110|0.007532|0|5037|0|337|0.02|0||||||22500|3454||||
T|UBSA|202608|GEHC|ROUND|5000|LNNNN|509|3723021|50900|49730|1170|0|0|0|0|102|700|268|100|0|-0.036812|-0.000502|-0.026231|-0.000358|0.022179|0.000303|0.015675|0.000214|0.271718|0.003706|73.315509||||||||||||||||||||14|2837|1081|10688.029915
T|UBSA|202608|GEHC|ROUND|5000|LNNYN|28161|204933844.42|2822638|0|1400|0|1300|0|100|0|0|0|0|0|0.000671|0.000009|0.013436|0.000183|0.001464|0.00002|0.000607|0.000008|0.02985|0.000407|73.340864||||||||||||||||||||20|100|100|0.071429
T|UBSA|202608|GEHC|ROUND|5000|LNYNN|9|65316|900|800|100|0|100|0|0|0|0|0|0|0|0.01|0.000137|-0.39|-0.005334|-0.39|-0.005334|-0.65|-0.008891|-2.51|-0.034332|73.11|0.76|0|0|0|100|0.38|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GEHC|ROUND|5000|LNYYN|9611|70709628.26|971077|0|14299|0|14169|0|130|0|0|0|0|0|0.004237|0.000058|0.003572|0.000049|0.01239|0.00017|0.002609|0.000036|0.019406|0.000266|72.858615|0.033183|0.000959|0.000013|0.028894|14274|0.016141|0.008757|25|0.2|0||||||||24342|1|236|100|100|0.009092
T|UBSA|202608|GEHC|ROUND|5000|LYNNN|1|7249|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GEHC|ROUND|5000|LYNYN|1061|7733886.97|106717|0|9603|0|9251|0|352|0|0|0|0|0|0.019352|0.000267|0.016879|0.000233|0.014091|0.000194|-0.008498|-0.000117|0.00897|0.000124|72.477957|0.036601|0.028888|0.000399|0.789263|2604|0.014606|0.00192|6899|0.050297|100|0.01|0||||||14528|0||||
T|UBSA|202608|GEHC|ROUND|50000|LNNNN|1|57393.5|790|215|575|0|0|0|0|575|0|0|0|0|-0.04|-0.00055|-0.04|-0.00055|-0.03|-0.000413|-0.26|-0.003578|-0.05|-0.000688|72.67||||||||||||||||||||1|0|0|122.347826
T|UBSA|202608|GEHC|ROUND|50000|LNNYN|44|4881382.45|67019|0|669|0|669|0|0|0|0|0|0|0|-0.02|-0.000276|-0.02|-0.000276|-0.08|-0.001103|-0.07|-0.000965|-0.05|-0.000689|72.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|GEHC|ROUND|50000|LNYYN|184|17804701.31|243212|0|6840|0|6640|0|200|0|0|0|0|0|-0.007209|-0.000099|0.020662|0.000283|0.025262|0.000346|-0.017009|-0.000233|-0.015863|-0.000217|73.102498|0.026651|-0.000162|-0.000002|-0.006089|6840|0.013406|0.02924|0||0||||||||11000|2947|31|0|0|0.02924
T|UBSA|202608|GEHC|ROUND|50000|LYNYN|158|16657316.98|229136|0|20047|0|19374|0|673|0|0|0|0|0|0.001096|0.000015|0.008148|0.000112|0.001197|0.000016|-0.022959|-0.000316|-0.040814|-0.000562|72.681175|0.025027|0.020256|0.000279|0.809356|5924|0.008336|0|13967|0.048185|156|0.01|0||||||39624|5696||||
T|UBSA|202608|GEL|ODD|0|LNNNN|23|373.97|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEL|ODD|0|LNNYN|179|10194.8|648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEL|ODD|0|LNYYN|2704|315828.62|19925|0|52|0|52|0|0|0|0|0|0|0|0.004231|0.000267|0.004231|0.000267|0.010385|0.000654|0.010385|0.000654|0.004423|0.000279|15.874327|0.055577|0.004231|0.000267|0.076125|52|0.025673|0|0||0||||||||52|0|9|0|0|0
T|UBSA|202608|GEL|ODD|0|LYNYN|105|11438.32|723|0|83|0|83|0|0|0|0|0|0|0|0.051205|0.003263|0.043976|0.002803|0.035663|0.002273|0.034699|0.002211|0.008313|0.00053|15.691084|0.059277|0.053494|0.003409|0.902439|24|0.01|0|59|0|0||||||||83|0||||
T|UBSA|202608|GEL|ODD|1000|LNNYN|18|22481.89|1429|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEL|ODD|1000|LNYYN|260|325058.03|20437|0|8|0|8|0|0|0|0|0|0|0|-0.0025|-0.000155|-0.0025|-0.000155|-0.0075|-0.000465|-0.0175|-0.001084|-0.015|-0.000929|16.14|0.03|0|0|0|8|0.015|0|0||0||||||||260|0|3|0|0|0
T|UBSA|202608|GEL|ODD|1000|LYNYN|11|13761|866|0|135|0|135|0|0|0|0|0|0|0|0.051111|0.003272|0.056296|0.003604|-0.026667|-0.001707|-0.026667|-0.001707|-0.021852|-0.001399|15.618519|0.082222|0.051111|0.003272|0.621622|70|0.03|0|65|0|0||||||||135|0||||
T|UBSA|202608|GEL|ODD|250|LNNYN|51|30290.12|1927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEL|ODD|250|LNYYN|1474|579389.11|36868|0|211|0|211|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03981|0.002498|15.934336|0.059384|0|0|0|211|0.029692|0|0||0||||||||211|0|6|0|0|0
T|UBSA|202608|GEL|ODD|250|LYNYN|231|103247.65|6548|0|524|0|524|0|0|0|0|0|0|0|0.040458|0.002515|0.028836|0.001792|0.026527|0.001649|0.006088|0.000378|0.023473|0.001459|16.088645|0.044885|0.040763|0.002534|0.908163|74|0.014595|0|450|0|0||||||||659|0||||
T|UBSA|202608|GEL|ROUND|1000|LNNNN|45|153710.5|9800|9600|200|0|0|0|0|200|0|0|0|0|-0.13|-0.008105|-0.13|-0.008105|-0.13|-0.008105|0.08|0.004988|-0.22|-0.013716|16.04||||||||||||||||||||1|1171|1023|815
T|UBSA|202608|GEL|ROUND|1000|LNNYN|1299|2289209.86|145318|0|40|0|40|0|0|0|0|0|0|0|-0.02|-0.001269|-0.02|-0.001269|-0.02|-0.001269|-0.03|-0.001904|0.05|0.003174|15.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|GEL|ROUND|1000|LNYYN|2002|4032512.76|255544|0|2743|0|2743|0|0|0|0|0|0|0|-0.007404|-0.000481|-0.000113|-0.000007|-0.008039|-0.000522|-0.023409|-0.001521|-0.021768|-0.001414|15.392687|0.058221|0.001976|0.000128|0.033939|2743|0.028122|0|0||0||||||||3441|0|25|0|0|0
T|UBSA|202608|GEL|ROUND|1000|LYNYN|86|165950.06|10576|0|1329|0|1329|0|0|0|0|0|0|0|-0.004477|-0.000281|-0.003725|-0.000234|-0.013506|-0.000848|-0.02225|-0.001398|-0.022822|-0.001434|15.918901|0.060406|0.054387|0.003416|0.900349|374|0.013369|0|855|0|100|0.01|0||||||1521|0||||
T|UBSA|202608|GEL|ROUND|10000|LNNNN|42|507767.36|32045|31837|208|0|0|0|0|0|208|0|0|0|-0.16|-0.010383|-0.16|-0.010383|-0.16|-0.010383|-0.15|-0.009734|0.16|0.010383|15.41||||||||||||||||||||1|256|0|1863
T|UBSA|202608|GEL|ROUND|10000|LNYYN|6|81899.13|5151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEL|ROUND|10000|LYNYN|9|141174.15|8993|0|1720|0|1720|0|0|0|0|0|0|0|-0.010698|-0.000673|-0.013023|-0.000819|-0.013023|-0.000819|-0.031628|-0.001989|-0.003372|-0.000212|15.902384|0.03407|0.03407|0.002142|1|0|||1720|0|0||||||||3982|0||||
T|UBSA|202608|GEL|ROUND|5000|LNYYN|16|123628.91|7802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEL|ROUND|5000|LYNYN|11|86801.27|5605|0|800|0|800|0|0|0|0|0|0|0|0.0025|0.000161|0.005|0.000322|-0.005|-0.000322|-0.0175|-0.001125|-0.0325|-0.00209|15.55|0.07|0.06|0.003859|0.857143|400|0.01|0|400|0|0||||||||1700|0||||
T|UBSA|202608|GELS|ODD|0|LNYYN|3390|31123.38|54611|0|10|0|10|0|0|0|0|0|0|0|0.0233|0.040653|0.0233|0.040653|0.0233|0.040653|0.0351|0.061241|0.0352|0.061415|0.57315|0.0235|0.0233|0.040653|0.991489|10|0.0001|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|GELS|ODD|0|LYNYN|488|1152.23|2014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GELS|ROUND|0|LNNNN|20|1212|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|GELS|ROUND|0|LNNYN|17|1284.61|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GELS|ROUND|0|LNYNN|1|57|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GELS|ROUND|0|LNYYN|61|5627.22|9789|0|235|0|235|0|0|0|0|0|0|0|0.000443|0.000784|0.000428|0.000758|0.006981|0.012366|-0.002864|-0.005073|-0.002313|-0.004097|0.564516|0.020053|0.019853|0.035169|0.990027|235|0.0001|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|GELS|ROUND|0|LYNYN|24|2696.59|4925|0|667|0|667|0|0|0|0|0|0|0|0.031056|0.056816|0.030984|0.056684|0.03075|0.056255|0.029579|0.054113|0.029534|0.05403|0.546612|0.03733|0.036394|0.06658|0.974907|492|0.000635|0|175|0|0||||||||900|186||||
T|UBSA|202608|GELS|ROUND|250|LNYYN|1|269.5|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GELS|ROUND|250|LYNYN|2|1323.97|2646|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GEM|ODD|0|LNYYN|83|7482.83|149|0|4|0|4|0|0|0|0|0|0|0|0.0125|0.000244|0.0125|0.000244|0.0275|0.000537|0.0425|0.00083|0.0275|0.000537|51.2075|0.08|0.0125|0.000244|0.15625|4|0.03375|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|GEM|ODD|0|LYNYN|25|1579.96|31|0|10|0|10|0|0|0|0|0|0|0|0.051|0.001008|0.049|0.000969|0.041|0.000811|0.047|0.000929|-0.036|-0.000712|50.5755|0.065|0.051|0.001008|0.784615|4|0.0175|0|6|0|0||||||||10|0||||
T|UBSA|202608|GEM|ODD|1000|LNNNN|962|4249735.17|83573|83531|42|0|0|0|0|0|0|0|42|0|-0.08|-0.001597|-0.08|-0.001597|-0.04|-0.000798|-0.04|-0.000798|-0.06|-0.001197|50.105||||||||||||||||||||1|1138|270|82109
T|UBSA|202608|GEM|ODD|1000|LNNYN|21|66201.42|1299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEM|ODD|1000|LNYNN|10|42111.04|828|828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEM|ODD|1000|LNYYN|205|625942.67|12491|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000389|0.03|0.000584|51.355|0.07|0|0|0|14|0.035|0|0||0||||||||54|0|1|0|0|0
T|UBSA|202608|GEM|ODD|1000|LYNNN|1|4956.84|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GEM|ODD|1000|LYNYN|2|3958.39|79|0|59|0|59|0|0|0|0|0|0|0|0.06|0.001199|0.06|0.001199|0.05|0.000999|0.04|0.000799|0.04|0.000799|50.06|0.1|0.06|0.001199|0.6|59|0.02|0|0||0||||||||59|0||||
T|UBSA|202608|GEM|ODD|250|LNNYN|3|1749.68|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEM|ODD|250|LNYYN|37|18959.68|379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEM|ROUND|1000|LNNNN|18|89877|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|GEM|ROUND|1000|LNNYN|19|93853|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEM|ROUND|1000|LNYYN|22|109155.62|2202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEM|ROUND|1000|LYNYN|1|4920|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GEM|ROUND|10000|LNNNN|16|208781.48|4112|4112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEM|ROUND|10000|LNNYN|12|124434.5|2430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEM|ROUND|10000|LNYYN|71|848961.4|16887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEM|ROUND|10000|LYNYN|12|154606.6|3036|0|840|0|640|0|200|0|0|0|0|0|0.064048|0.001264|0.060952|0.001203|0.065238|0.001287|0.129524|0.002556|0.055238|0.00109|50.672143|0.085714|0.061905|0.001222|0.722222|600|0.016667|0.166667|240|0.416667|0||||||||1000|0||||
T|UBSA|202608|GEM|ROUND|20000|LNNYN|2|50030|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEM|ROUND|20000|LNYYN|37|1028775.44|20544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEM|ROUND|20000|LYNYN|1|30918|600|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.12|0.002329|51.52|0.02|0.01|0.000194|0.5|300|0.01|0|300|0|0||||||||600|0||||
T|UBSA|202608|GEM|ROUND|200000|LYNYN|1|206120|4000|0|600|0|600|0|0|0|0|0|0|0|0.003333|0.000065|0.003333|0.000065|0.003333|0.000065|0.003333|0.000065|0.113333|0.0022|51.52|0.02|0.003333|0.000065|0.166667|500|0.01|0|100|0|0||||||||800|0||||
T|UBSA|202608|GEM|ROUND|5000|LNNNN|3|15116|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEM|ROUND|5000|LNNYN|225|1157926.33|22782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEM|ROUND|5000|LNYYN|660|3596767.29|71026|0|300|0|300|0|0|0|0|0|0|0|0.06|0.001175|0.06|0.001175|0.056667|0.001109|0.056667|0.001109|0.066667|0.001305|51.083333|0.086667|0.06|0.001175|0.692308|300|0.013333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|GEM|ROUND|5000|LYNYN|16|85306.75|1675|0|400|0|400|0|0|0|0|0|0|0|0.0975|0.001927|0.0975|0.001927|0.095|0.001878|0.095|0.001878|0.0375|0.000741|50.59375|0.1275|0.0975|0.001927|0.764706|400|0.015|0|0||0||||||||400|0||||
T|UBSA|202608|GEM|ROUND|50000|LNNYN|2|100020|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEMD|ODD|0|LNYYN|4|417.32|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEMD|ROUND|5000|LNYYN|1|8344|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEME|ODD|0|LNYYN|6|633.98|15|0|2|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.000474|0.43|0.010185|0.51|0.01208|0.65|0.015396|42.22|0.28|0|0|0|2|0.14|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|GEME|ODD|0|LYNYN|4|506.14|12|0|8|0|8|0|0|0|0|0|0|0|0.09625|0.002276|0.0475|0.001123|0.08375|0.001981|0.0325|0.000769|0.1525|0.003607|42.281875|0.18625|0.09625|0.002276|0.516779|8|0.045|0|0||0||||||||8|0||||
T|UBSA|202608|GEME|ODD|1000|LNNNN|105|391392.51|9317|9317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEME|ODD|1000|LNNYN|1|3874.78|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEME|ODD|1000|LNYYN|78|285180.54|6797|0|3|0|3|0|0|0|0|0|0|0|0.08|0.001913|0.08|0.001913|0.06|0.001434|0.06|0.001434|0.17|0.004064|41.83|0.12|0.08|0.001913|0.666667|3|0.02|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202608|GEME|ODD|1000|LYNYN|7|22235.77|530|0|133|0|133|0|0|0|0|0|0|0|0.113459|0.002692|0.113459|0.002692|0.093459|0.002218|0.111053|0.002635|0.071579|0.001699|42.140789|0.119323|0.113459|0.002692|0.950851|39|0.01|0|94|0|0||||||||133|0||||
T|UBSA|202608|GEME|ODD|250|LNNYN|1|814.53|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEME|ODD|250|LNYYN|9|3899.22|92|0|9|0|9|0|0|0|0|0|0|0|0.103333|0.002445|0.11|0.002602|0.056667|0.001341|0.11|0.002602|0.07|0.001656|42.271667|0.176667|0.103333|0.002445|0.584906|9|0.036667|0|0||0||||||||14|0|2|0|0|0
T|UBSA|202608|GEME|ODD|250|LYNYN|1|380.34|9|0|9|0|9|0|0|0|0|0|0|0|0.07|0.001655|0.07|0.001655|0.07|0.001655|0.08|0.001891|0.08|0.001891|42.305|0.09|0.07|0.001655|0.777778|9|0.01|0|0||0||||||||9|0||||
T|UBSA|202608|GEME|ROUND|1000|LNNNN|1047|4991120.66|117829|117829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|581|488|
T|UBSA|202608|GEME|ROUND|1000|LNNYN|380|1608202|38000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEME|ROUND|1000|LNYNN|7|34054.58|808|808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEME|ROUND|1000|LNYYN|1306|5476447|130600|0|600|0|600|0|0|0|0|0|0|0|0.0549|0.001302|0.048233|0.001144|0.028233|0.00067|0.063233|0.0015|0.046567|0.001105|42.160833|0.118333|0.053233|0.001263|0.449859|600|0.03255|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|GEME|ROUND|1000|LYNYN|8|33758|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GEME|ROUND|10000|LNNNN|1|12636|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEME|ROUND|10000|LNYYN|1|11352.19|271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEME|ROUND|10000|LYNYN|1|10645|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GEME|ROUND|20000|LNNNN|1|29498|700|400|300|0|0|0|0|0|0|0|0|300|0.076667|0.00182|0.076667|0.00182|0.083333|0.001978|0.08|0.001899|0.08|0.001899|42.13||||||||||||||||||||1|700|700|972362.666667
T|UBSA|202608|GEME|ROUND|20000|LNYNN|1|21070|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|271|139|
T|UBSA|202608|GEME|ROUND|20000|LYNNN|1|29498|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GEME|ROUND|20000|LYNYN|1|33840|800|0|800|0|800|0|0|0|0|0|0|0|-0.07|-0.001656|-0.07|-0.001656|-0.01|-0.000237|0.07|0.001656|0.08|0.001893|42.26|0.08|0.08|0.001893|1|0|||800|0|0||||||||100|700||||
T|UBSA|202608|GEME|ROUND|200000|LNYYN|1|313082|7315|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.25|-0.005849|-0.23|-0.005381|-0.15|-0.003509|-0.27|-0.006317|42.745|0.15|0|0|0|200|0.075|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|GEME|ROUND|200000|LYNYN|1|207946.8|4916|0|4100|0|4100|0|0|0|0|0|0|0|-0.01|-0.000237|-0.01|-0.000237|0.05|0.001183|0.13|0.003076|0.14|0.003313|42.26|0.08|0.14|0.003313|1.75|0|||0||4100|0.03|0||||||100|0||||
T|UBSA|202608|GEME|ROUND|5000|LNNNN|44|284226.2|6682|6682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GEME|ROUND|5000|LNNYN|1|8586|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEME|ROUND|5000|LNYNN|1|6347.72|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEME|ROUND|5000|LNYYN|67|551045.18|13143|0|800|0|600|0|200|0|0|0|0|0|0.0675|0.001605|0.0625|0.001486|0.06875|0.001635|0.09625|0.002289|0.075|0.001784|42.050625|0.13625|0.055|0.001308|0.40367|800|0.040625|0.25|0||0||||||||839|100|5|0|0|0.25
T|UBSA|202608|GEME|ROUND|5000|LYNYN|2|17631.15|417|0|202|0|202|0|0|0|0|0|0|0|-0.000594|-0.000014|0.039406|0.000941|-0.090594|-0.002163|-0.090594|-0.002163|-0.090594|-0.002163|41.89|0.12|0.059406|0.001418|0.49505|102|0.06|0|100|0|0||||||||100|102||||
T|UBSA|202608|GEMG|ODD|0|LNNYN|18|2186.38|265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEMG|ODD|0|LNYYN|167|16841.41|2330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEMG|ODD|250|LNNNN|1|647.68|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEMG|ODD|250|LNNYN|24|10853.24|1365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEMG|ODD|250|LNYYN|469|233647.37|29188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEMG|ODD|250|LYNYN|3|1308.54|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GEMG|ROUND|1000|LNNNN|422|718051.13|89304|89304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEMG|ROUND|1000|LNNYN|14|35520|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEMG|ROUND|1000|LNYYN|135|340285.78|49357|0|37|0|37|0|0|0|0|0|0|0|-0.07|-0.00977|-0.04|-0.005583|-0.03|-0.004187|-0.02|-0.002791|-0.01|-0.001396|7.165|0.11|0|0|0|37|0.055|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|GEMG|ROUND|1000|LYNYN|11|23717.42|3409|0|1300|0|1300|0|0|0|0|0|0|0|0.02|0.00279|0.036154|0.005044|0.04|0.00558|0.07|0.009766|0.297692|0.04153|7.168077|0.085385|0.083846|0.011697|0.981982|100|0.01|0|1200|0|0||||||||1700|0||||
T|UBSA|202608|GEMG|ROUND|10000|LYNYN|1|19350|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GEMG|ROUND|250|LNNNN|461|355846|46100|46100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEMG|ROUND|250|LNNYN|74|57137|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEMG|ROUND|250|LNYNN|1|718|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEMG|ROUND|250|LNYYN|53|41954.08|5481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEMG|ROUND|250|LYNYN|16|11192|1620|0|302|0|202|0|100|0|0|0|0|0|0.02649|0.004139|0.023179|0.003622|0.02649|0.004139|0.046358|0.007243|0.08596|0.013431|6.400265|0.072715|0.056291|0.008795|0.774135|202|0.012277|0|100|1|0||||||||420|0||||
T|UBSA|202608|GEMG|ROUND|5000|LNYYN|3|19220.45|2615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEMG|ROUND|5000|LYNYN|2|14138.08|2053|0|200|0|200|0|0|0|0|0|0|0|0.05|0.007663|0.05|0.007663|0.03|0.004598|0.03|0.004598|0.03|0.004598|6.525|0.05|0.05|0.007663|1|0|||200|0|0||||||||1200|0||||
T|UBSA|202608|GEMI|ODD|0|LNNNN|26|201.83|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|GEMI|ODD|0|LNNYN|3647|122283.27|29082|0|56|0|56|0|0|0|0|0|0|0|0.01|0.002574|0.01|0.002574|0.01|0.002574|0.01|0.002574|-0.01|-0.002574|3.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|GEMI|ODD|0|LNYYN|4956|324100.28|77835|0|3155|0|3020|0|135|0|0|0|0|0|-0.000057|-0.000014|0.000634|0.00015|0.004897|0.001161|0.007873|0.001866|0.016704|0.003959|4.219455|0.010187|0|0|0|3155|0.005094|0.042789|0||0||||||||3508|0|331|0|0|0.042789
T|UBSA|202608|GEMI|ODD|0|LYNNN|9|95.86|23|16|7|0|5|0|1|1|0|0|0|0|0.004286|0.001068|0.004286|0.001068|-0.007143|-0.00178|-0.015714|-0.003917|-0.004286|-0.001068|4.012143|0.01|0.01|0.002492|1|0|||7|2.285714|0||||||||7|0||||
T|UBSA|202608|GEMI|ODD|0|LYNYN|1477|84041.04|20202|0|5098|0|4916|0|182|0|0|0|0|0|0.008466|0.002028|0.00877|0.002101|0.006677|0.001599|0.002381|0.00057|-0.000508|-0.000122|4.174995|0.010355|0.010355|0.00248|1|0|||5098|0.0357|0||||||||7038|0||||
T|UBSA|202608|GEMI|ODD|250|LNNYN|169|53127.88|12626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEMI|ODD|250|LNYYN|525|173002.46|41403|0|1108|0|1015|0|93|0|0|0|0|0|0.001661|0.000392|0.001661|0.000392|0.010749|0.002536|0.000623|0.000147|0.000063|0.000015|4.23875|0.010713|0|0|0|1108|0.005356|0.083935|0||0||||||||1335|0|17|0|0|0.083935
T|UBSA|202608|GEMI|ODD|250|LYNYN|148|46086.68|10827|0|1225|0|1214|0|11|0|0|0|0|0|0.009037|0.002187|0.008857|0.002144|0.005086|0.001231|0.011486|0.00278|0.011461|0.002774|4.131171|0.01|0.009396|0.002274|0.939592|74|0.005|0|1151|0.009557|0||||||||2471|0||||
T|UBSA|202608|GEMI|ROUND|1000|LNNNN|10|13140|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEMI|ROUND|1000|LNNYN|435|854995.01|200014|0|726|0|726|0|0|0|0|0|0|0|0.01|0.00247|0.01|0.00247|-0.006529|-0.001613|-0.039587|-0.009778|-0.083554|-0.020637|4.048636||||||||||||||||||||2|0|0|0
T|UBSA|202608|GEMI|ROUND|1000|LNYYN|467|957744.88|222327|0|4997|0|4597|0|400|0|0|0|0|0|-0.001497|-0.000363|-0.002698|-0.000653|-0.002193|-0.000531|-0.005579|-0.001352|-0.000796|-0.000193|4.128226|0.01|0|0|0|4997|0.005|0.080048|0||0||||||||11139|0|27|0|0|0.080048
T|UBSA|202608|GEMI|ROUND|1000|LYNYN|357|796948.3|188218|0|16855|0|16799|0|56|0|0|0|0|0|0.006157|0.001467|0.006262|0.001492|0.005029|0.001198|0.002489|0.000593|0.000457|0.000109|4.196753|0.013376|0.011963|0.00285|0.894305|1783|0.006683|0|15072|0.003715|0||||||||59554|300||||
T|UBSA|202608|GEMI|ROUND|1000|MXXNN|1|4290|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GEMI|ROUND|10000|LNNYN|12|193400.59|45087|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEMI|ROUND|10000|LNYYN|3|43757.8|10545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEMI|ROUND|10000|LYNYN|16|202498.22|46405|0|250|0|250|0|0|0|0|0|0|0|0.00712|0.001674|-0.01088|-0.002558|-0.00648|-0.001524|-0.00848|-0.001994|-0.04056|-0.009536|4.25334|0.00956|0.01044|0.002455|1.09205|0|||239|0|11|0.01|0||||||5174|0||||
T|UBSA|202608|GEMI|ROUND|20000|LNNYN|11|336393.43|74678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEMI|ROUND|20000|LNYYN|1|22973.28|5038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEMI|ROUND|20000|LYNYN|19|524662.79|118754|0|2601|0|2601|0|0|0|0|0|0|0|-0.010085|-0.002428|0.006248|0.001504|0.008808|0.00212|0.007686|0.00185|0.003103|0.000747|4.154258|0.01|0.01|0.002407|1|0|||2601|0|0||||||||15200|0||||
T|UBSA|202608|GEMI|ROUND|200000|LNNYN|1|200860.53|56901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEMI|ROUND|250|LNNYN|10180|7424907.78|1730458|0|335|0|335|0|0|0|0|0|0|0|-0.00791|-0.001944|-0.018955|-0.004659|-0.02403|-0.005906|-0.03597|-0.00884|-0.018657|-0.004585|4.068881||||||||||||||||||||4|0|0|0
T|UBSA|202608|GEMI|ROUND|250|LNYYN|2294|1224153.01|298870|0|6506|0|6506|0|0|0|0|0|0|0|-0.002593|-0.000618|-0.003555|-0.000847|-0.00034|-0.000081|0.011844|0.002823|0.012109|0.002886|4.195471|0.013709|0.000461|0.00011|0.033636|6506|0.006624|0|0||0||||||||8505|100|62|0|0|0
T|UBSA|202608|GEMI|ROUND|250|LYNNN|2|1319.42|320|101|219|0|0|0|0|0|219|0|0|0|0.01|0.002395|0.01|0.002395|-0.01|-0.002395|-0.05|-0.011976|-0.05|-0.011976|4.175|0.01|0.01|0.002395|1|0|||219|2610.109589|0||||||||219|0||||
T|UBSA|202608|GEMI|ROUND|250|LYNYN|1223|646536.96|152044|0|17302|0|17124|0|178|0|0|0|0|0|0.003798|0.000897|0.005042|0.001191|0.001567|0.00037|0.002163|0.000511|-0.009678|-0.002285|4.234959|0.01097|0.010657|0.002516|0.971496|741|0.005|0|16361|0.01088|200|0.005|0||||||25300|111||||
T|UBSA|202608|GEMI|ROUND|5000|LNNYN|27|181632.55|41550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEMI|ROUND|5000|LNYYN|35|244544.36|57415|0|2726|0|2726|0|0|0|0|0|0|0|0.009919|0.002376|0.000191|0.000046|0.009919|0.002376|0.018914|0.00453|0.001849|0.000443|4.175286|0.01|0|0|0|2726|0.005|0|0||0||||||||4800|526|3|0|0|0
T|UBSA|202608|GEMI|ROUND|5000|LYNYN|70|490632.27|115662|0|9324|0|9324|0|0|0|0|0|0|0|0.006995|0.001633|0.007192|0.001679|-0.006063|-0.001415|-0.010965|-0.00256|-0.066498|-0.015525|4.283423|0.015655|0.013939|0.003254|0.890388|1000|0.008|0|8324|0|0||||||||38624|1615||||
T|UBSA|202608|GEMI|ROUND|50000|LNNYN|1|50191.68|10864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEN|ODD|0|LNNYN|4002|332121.28|11494|0|14|0|14|0|0|0|0|0|0|0|-0.024286|-0.000837|-0.021429|-0.000738|-0.024286|-0.000837|-0.03|-0.001034|-0.198571|-0.006841|29.026429||||||||||||||||||||3|0|0|0
T|UBSA|202608|GEN|ODD|0|LNYYN|4996|426158.98|14849|0|1079|0|1042|0|37|0|0|0|0|0|0.000259|0.000009|0.000065|0.000002|0.000269|0.000009|-0.002261|-0.000079|-0.006599|-0.00023|28.664004|0.011251|0|0|0|1079|0.005626|0.034291|0||0||||||||1085|0|412|0|0|0.034291
T|UBSA|202608|GEN|ODD|0|LYNNN|3|351.27|12|9|3|0|0|0|0|3|0|0|0|0|-0.01|-0.000348|-0.01|-0.000348|-0.03|-0.001045|-0.03|-0.001045|-0.15|-0.005226|28.705|0.01|0.01|0.000348|1|0|||3|92|0||||||||3|0||||
T|UBSA|202608|GEN|ODD|0|LYNYN|1073|96331.66|3339|0|1444|0|1418|0|26|0|0|0|0|0|0.011711|0.000407|0.010547|0.000366|0.006856|0.000238|0.005132|0.000178|0.00741|0.000257|28.8033|0.013123|0.012555|0.000436|0.956728|43|0.009535|0|1401|0.018558|0||||||||1455|0||||
T|UBSA|202608|GEN|ODD|1000|LNNNN|1|2730.28|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEN|ODD|1000|LNNYN|505|1028011.89|35708|0|199|0|199|0|0|0|0|0|0|0|-0.035126|-0.001213|-0.027889|-0.000963|-0.01995|-0.000689|-0.007688|-0.000266|-0.047085|-0.001626|28.953894||||||||||||||||||||4|0|0|0
T|UBSA|202608|GEN|ODD|1000|LNYYN|3203|5943160.63|205268|0|8572|0|8423|0|149|0|0|0|0|0|0.001035|0.000035|0.001405|0.000048|-0.003739|-0.000127|-0.00394|-0.000134|-0.024465|-0.000834|29.331553|0.014728|0.00073|0.000025|0.049584|8572|0.006999|0.017382|0||0||||||||9381|0|150|0|0|0.017382
T|UBSA|202608|GEN|ODD|1000|LYNNN|1|1105.65|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GEN|ODD|1000|LYNYN|650|1232306.62|42526|0|9543|0|9255|0|288|0|0|0|0|0|0.013453|0.000464|0.012479|0.000431|0.007905|0.000273|0.006216|0.000215|-0.049287|-0.001702|28.966141|0.017863|0.017532|0.000605|0.981463|195|0.008103|0|9348|0.030809|0||||||||14179|0||||
T|UBSA|202608|GEN|ODD|250|LNNYN|261|168946.28|5852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEN|ODD|250|LNYYN|2961|1741191.59|60619|0|4172|0|4099|0|73|0|0|0|0|0|0.000252|0.000009|0.000633|0.000022|-0.002881|-0.0001|0.001692|0.000059|-0.011608|-0.000404|28.762707|0.014595|0.00028|0.00001|0.019215|4172|0.007157|0.017498|0||0||||||||4477|0|224|0|0|0.017498
T|UBSA|202608|GEN|ODD|250|LYNNN|4|2131.08|76|67|9|0|0|0|0|9|0|0|0|0|0.01|0.000342|0.01|0.000342|0.07|0.002392|0.09|0.003075|0.19|0.006492|29.265|0.01|0.09|0.003075|9|0|||0||9|0.04|83.666667||||||9|0||||
T|UBSA|202608|GEN|ODD|250|LYNYN|497|292789.46|10141|0|2825|0|2782|0|43|0|0|0|0|0|0.009204|0.000318|0.007122|0.000246|-0.000078|-0.000003|-0.004106|-0.000142|-0.014205|-0.00049|28.964271|0.011112|0.010676|0.000369|0.960816|123|0.005|0|2702|0.015914|0||||||||3253|0||||
T|UBSA|202608|GEN|ROUND|1000|LNNNN|36|103095|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|GEN|ROUND|1000|LNNYN|21067|61401916.68|2125341|0|1680|0|1622|0|58|0|0|0|0|0|-0.015095|-0.000521|-0.019202|-0.000662|0.014286|0.000493|0.023798|0.000821|0.029226|0.001008|28.993173||||||||||||||||||||21|100|100|0.034524
T|UBSA|202608|GEN|ROUND|1000|LNYYN|9542|28841057.47|984703|0|32197|0|31417|0|780|0|0|0|0|0|0.001197|0.00004|0.001568|0.000053|0.006191|0.000209|0.000737|0.000025|0.001416|0.000048|29.662938|0.015251|0.000697|0.000023|0.045679|32197|0.007277|0.024226|0||0||||||||36384|32|346|100|100|0.024226
T|UBSA|202608|GEN|ROUND|1000|LYNYN|2279|6700833.2|231734|0|29295|0|27749|0|1546|0|0|0|0|0|0.011525|0.0004|0.01145|0.000397|0.011925|0.000413|0.007758|0.000269|-0.025907|-0.000898|28.839117|0.017202|0.016228|0.000563|0.943385|2061|0.007164|0|27134|0.056976|100|0.005|0||||||38630|10||||
T|UBSA|202608|GEN|ROUND|10000|LNNNN|1|11808|400|300|100|0|100|0|0|0|0|0|0|0|0.03|0.001016|-0.01|-0.000339|0.01|0.000339|-0.21|-0.007113|0.53|0.017951|29.525||||||||||||||||||||1|400|400|0
T|UBSA|202608|GEN|ROUND|10000|LNNYN|3785|47446906.93|1655323|0|1600|0|1200|0|400|0|0|0|0|0|0.005525|0.000197|0.008025|0.000286|0.023025|0.00082|0.018025|0.000642|0.003025|0.000108|28.0775||||||||||||||||||||4|400|400|0.25
T|UBSA|202608|GEN|ROUND|10000|LNYYN|589|8410521.49|293322|0|9200|0|9100|0|100|0|0|0|0|0|0.00087|0.00003|0.001596|0.000055|0.009667|0.000331|0.012193|0.000418|0.014426|0.000494|29.198498|0.01337|-0.000543|-0.000019|-0.04065|9200|0.006957|0.01087|0||0||||||||20428|0|46|0|0|0.01087
T|UBSA|202608|GEN|ROUND|10000|LYNYN|326|4624038.25|161016|0|25590|0|24050|0|1540|0|0|0|0|0|0.005213|0.00018|0.00573|0.000198|-0.001823|-0.000063|-0.014762|-0.00051|0.02849|0.000984|28.939829|0.015037|0.011652|0.000403|0.77487|3926|0.011033|0|21664|0.071086|0||||||||63504|381||||
T|UBSA|202608|GEN|ROUND|20000|LNNNN|9|285653|9800|8625|1175|0|0|0|346|350|479|0|0|0|-0.011234|-0.000382|-0.008638|-0.000294|-0.028366|-0.000964|-0.100774|-0.003425|0.286102|0.009723|29.424796||||||||||||||||||||5|5012|3600|519.858065
T|UBSA|202608|GEN|ROUND|20000|LNNYN|77|2392877.12|83154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEN|ROUND|20000|LNYYN|473|14149855.18|489786|0|22206|0|22206|0|0|0|0|0|0|0|-0.003568|-0.000121|-0.003819|-0.00013|0.009343|0.000317|0.015153|0.000515|-0.002505|-0.000085|29.440098|0.01027|-0.001103|-0.000037|-0.107384|22206|0.005687|0|0||0||||||||50434|1523|54|0|0|0
T|UBSA|202608|GEN|ROUND|20000|LYNYN|218|6727653.1|233211|0|34265|0|32733|0|1532|0|0|0|0|0|0.007097|0.000245|0.008021|0.000277|0.007033|0.000243|0.017988|0.000621|-0.010447|-0.000361|28.97573|0.010557|0.007928|0.000274|0.750947|6387|0.007053|0.015657|27878|0.051367|0||||||||92002|4021||||
T|UBSA|202608|GEN|ROUND|200000|LNNYN|14|4405316.49|153201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEN|ROUND|200000|LNYYN|49|17855194.03|627143|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0.015714|0.000541|-0.012857|-0.000442|-0.08|-0.002753|29.064286|0.01|0|0|0|1400|0.005|0|0||0||||||||12100|0|3|0|0|0
T|UBSA|202608|GEN|ROUND|200000|LYNYN|16|4170838.04|138954|0|11800|0|11400|0|400|0|0|0|0|0|-0.00178|-0.000058|-0.001441|-0.000047|-0.001441|-0.000047|0.009068|0.000298|-0.036356|-0.001194|30.445424|0.01|0.002966|0.000097|0.29661|8300|0.005|0|3500|0.114286|0||||||||22300|7100||||
T|UBSA|202608|GEN|ROUND|5000|LNNNN|3|26475|900|600|300|0|0|0|0|300|0|0|0|0|0.05|0.001701|0.05|0.001701|0.05|0.001701|-0.01|-0.00034|-0.19|-0.006464|29.395||||||||||||||||||||1|513|0|34
T|UBSA|202608|GEN|ROUND|5000|LNNYN|8564|58195787.42|2032766|0|1811|0|1511|0|300|0|0|0|0|0|0.001165|0.00004|0.023352|0.000809|0.041474|0.001436|0.050861|0.001762|0.020182|0.000699|28.871797||||||||||||||||||||7|0|0|0.165654
T|UBSA|202608|GEN|ROUND|5000|LNYYN|1729|10969533.17|380859|0|14172|0|13794|0|378|0|0|0|0|0|0.00283|0.000098|0.003741|0.000129|0.005306|0.000183|0.010299|0.000355|-0.013352|-0.00046|29.004928|0.012769|0.0008|0.000028|0.062666|14172|0.005984|0.026672|0||0||||||||20337|200|86|300|300|0.026672
T|UBSA|202608|GEN|ROUND|5000|LYNNN|2|16274.4|540|540|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GEN|ROUND|5000|LYNYN|576|3891407.03|135001|0|25613|0|24362|0|1251|0|0|0|0|0|0.007595|0.000262|0.009428|0.000326|0.004259|0.000147|-0.004958|-0.000171|-0.012448|-0.00043|28.941727|0.013788|0.01172|0.000405|0.850031|3870|0.007168|0.068992|21617|0.04552|126|0.01|0||||||38157|615||||
T|UBSA|202608|GEN|ROUND|50000|LNNYN|71|7630505.93|265010|0|462|0|462|0|0|0|0|0|0|0|-0.014329|-0.000493|-0.027316|-0.000941|-0.027316|-0.000941|-0.022987|-0.000792|0.028961|0.000997|29.038463||||||||||||||||||||3|0|0|0
T|UBSA|202608|GEN|ROUND|50000|LNYYN|138|11361929.58|396468|0|7516|0|7316|0|200|0|0|0|0|0|-0.004404|-0.00015|-0.004404|-0.00015|-0.017288|-0.000588|0.017874|0.000608|-0.001167|-0.00004|29.395994|0.010559|0|0|0|7516|0.005279|0.02661|0||0||||||||37770|2275|18|0|0|0.02661
T|UBSA|202608|GEN|ROUND|50000|LYNYN|143|12536420.91|436520|0|23565|0|23265|0|300|0|0|0|0|0|0.000996|0.000035|-0.008853|-0.00031|-0.01161|-0.000406|-0.039958|-0.001399|0.003422|0.00012|28.56325|0.010188|0.008417|0.000295|0.826149|4309|0.005361|0|19033|0.015762|223|0.01|0||||||106758|3801||||
T|UBSA|202608|GENB|ODD|0|LNNNN|70|1069.35|70|67|3|0|2|0|0|0|0|1|0|0|0.006667|0.000453|-0.01|-0.00068|-0.016667|-0.001133|-0.003333|-0.000227|-0.026667|-0.001812|14.716667||||||||||||||||||||3|4|0|5210
T|UBSA|202608|GENB|ODD|0|LNNYN|1635|106396.85|6815|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000657|-0.01|-0.000657|-0.01|-0.000657|-0.01|-0.000657|0.09|0.005911|15.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|GENB|ODD|0|LNYNN|2|31.25|2|0|2|0|2|0|0|0|0|0|0|0|0.035|0.002242|0.035|0.002242|0.08|0.005125|0.015|0.000961|-0.07|-0.004484|15.61|0.06|0.015|0.000961|0.25|2|0.0225|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|GENB|ODD|0|LNYYN|4732|402013.89|25053|0|314|0|312|0|2|0|0|0|0|0|0.006752|0.000421|0.003917|0.000244|0.004395|0.000274|-0.008694|-0.000542|0.01379|0.000859|16.044108|0.066178|0.003694|0.00023|0.055823|314|0.031242|0.006369|0||0||||||||345|0|76|0|0|0.006369
T|UBSA|202608|GENB|ODD|0|LYNNN|3|47.07|3|1|2|0|1|0|0|1|0|0|0|0|0.005|0.000309|0.005|0.000309|0.015|0.000927|-0.005|-0.000309|-0.055|-0.003398|16.185|0.01|0.005|0.000309|0.5|1|0.005|0|1|30|0||||||||2|0||||
T|UBSA|202608|GENB|ODD|0|LYNYN|246|18639.06|1161|0|376|0|375|0|1|0|0|0|0|0|0.045851|0.002812|0.046117|0.002828|0.045691|0.002802|0.023697|0.001453|0.044016|0.002699|16.307447|0.059734|0.053218|0.003263|0.890917|98|0.012704|0|276|0.003623|2|0.01|0||||||385|0||||
T|UBSA|202608|GENB|ODD|1000|LNNYN|283|400788.57|24811|0|78|0|78|0|0|0|0|0|0|0|-0.02|-0.001444|-0.02|-0.001444|-0.02|-0.001444|-0.02|-0.001444|-0.02|-0.001444|13.85||||||||||||||||||||1|0|0|0
T|UBSA|202608|GENB|ODD|1000|LNYYN|749|977823.41|57914|0|1563|0|1553|0|10|0|0|0|0|0|0.042655|0.00238|0.024389|0.001361|0.012003|0.00067|0.070985|0.003961|0.388125|0.021659|17.920022|0.123448|0.040627|0.002267|0.329101|1563|0.041411|0.006398|0||0||||||||2259|0|30|0|0|0.006398
T|UBSA|202608|GENB|ODD|1000|LYNYN|140|185833.99|11261|0|2945|0|2945|0|0|0|0|0|0|0|0.058526|0.003397|0.056295|0.003267|0.052411|0.003042|-0.031372|-0.001821|-0.064329|-0.003733|17.230645|0.068435|0.059345|0.003444|0.867173|775|0.017271|0|2170|0|0||||||||4026|0||||
T|UBSA|202608|GENB|ODD|250|LNNYN|293|164532.2|10062|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000647|-0.1|-0.006475|-0.11|-0.007122|-0.03|-0.001942|0.18|0.011654|15.445||||||||||||||||||||1|0|0|0
T|UBSA|202608|GENB|ODD|250|LNYYN|2514|1295567.67|81362|0|1598|0|1598|0|0|0|0|0|0|0|0.031909|0.001974|0.043204|0.002672|0.037422|0.002315|0.020444|0.001265|0.050532|0.003126|16.166173|0.088605|0.034161|0.002113|0.38555|1598|0.027222|0|0||0||||||||1919|0|51|0|0|0
T|UBSA|202608|GENB|ODD|250|LYNYN|276|148381.96|9308|0|2736|0|2687|0|49|0|0|0|0|0|0.052328|0.003177|0.047332|0.002874|0.031926|0.001938|0.001477|0.00009|-0.084079|-0.005105|16.469541|0.058235|0.053088|0.003223|0.91163|500|0.01408|0|2236|0.021914|0||||||||3479|0||||
T|UBSA|202608|GENB|ROUND|1000|LNNNN|107|197031|12600|12500|100|0|0|0|0|0|100|0|0|0|0.03|0.00149|0.17|0.008441|0.1|0.004965|0.32|0.015889|0.42|0.020854|20.14||||||||||||||||||||1|344|17|4457
T|UBSA|202608|GENB|ROUND|1000|LNNYN|2857|5771594.77|349512|0|917|0|917|0|0|0|0|0|0|0|0.029662|0.001591|0.050022|0.002683|0.105245|0.005645|0.101974|0.005469|0.137623|0.007381|18.644738||||||||||||||||||||7|0|0|0
T|UBSA|202608|GENB|ROUND|1000|LNYYN|5687|11830138.7|727388|0|30394|0|29681|0|713|0|0|0|0|0|0.01418|0.000805|0.024429|0.001386|0.05273|0.002992|0.062781|0.003562|0.304582|0.017282|17.624591|0.108991|0.011223|0.000637|0.102971|30394|0.048884|0.023459|0||0||||||||35176|1266|295|0|0|0.023459
T|UBSA|202608|GENB|ROUND|1000|LYNNN|4|10399.5|650|450|200|0|0|0|0|0|0|0|200|0|0.02|0.001389|0.02|0.001389|-0.02|-0.001389|-0.02|-0.001389|0|0|14.395|0.01|0.01|0.000695|1|0|||200|84146|0||||||||200|0||||
T|UBSA|202608|GENB|ROUND|1000|LYNYN|838|1805941.89|110663|0|30556|0|29685|0|871|0|0|0|0|0|0.03231|0.001967|0.031789|0.001935|0.030976|0.001886|0.007913|0.000482|-0.006278|-0.000382|16.425978|0.059877|0.049374|0.003006|0.82459|9660|0.016939|0.017081|20767|0.033996|129|0.024574|0||||||39171|1027||||
T|UBSA|202608|GENB|ROUND|10000|LNNNN|5|80680|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GENB|ROUND|10000|LNNYN|21|297157.47|17894|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.00084|0.003333|0.000168|0.043333|0.002183|0.02|0.001008|-0.073333|-0.003695|19.846667||||||||||||||||||||2|0|0|0
T|UBSA|202608|GENB|ROUND|10000|LNYYN|76|1077507.96|67105|0|2965|0|2965|0|0|0|0|0|0|0|0.006509|0.000378|0.00996|0.000579|-0.018995|-0.001103|0.007039|0.000409|-0.088432|-0.005137|17.213833|0.082155|0.006071|0.000353|0.073895|2965|0.038042|0|0||0||||||||5205|1037|10|0|0|0
T|UBSA|202608|GENB|ROUND|10000|LYNYN|87|1210142.76|74150|0|16734|0|15326|0|1408|0|0|0|0|0|0.006312|0.000375|0.001737|0.000103|-0.007614|-0.000452|-0.008184|-0.000486|-0.051353|-0.003051|16.833204|0.06991|0.061094|0.003629|0.873892|6271|0.014689|0.036039|9228|0.128088|1235|0.014858|0||||||19198|5195||||
T|UBSA|202608|GENB|ROUND|20000|LNNYN|12|332234.68|19629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GENB|ROUND|20000|LNYYN|54|1690016.54|104364|0|1900|0|700|0|1200|0|0|0|0|0|0.005|0.000251|0.211316|0.010603|0.252368|0.012663|0.149737|0.007513|-0.029737|-0.001492|19.93|0.227368|0.005|0.000251|0.021991|1900|0.111184|0.631579|0||0||||||||4100|100|5|0|0|0.631579
T|UBSA|202608|GENB|ROUND|20000|LYNYN|38|1185920.74|72128|0|10212|0|10212|0|0|0|0|0|0|0|0.092297|0.005176|0.074921|0.004202|0.084143|0.004719|0.045075|0.002528|0.233979|0.013122|17.830475|0.13414|0.115856|0.006498|0.863692|3394|0.029275|0|6518|0|300|0.02|0||||||13139|4118||||
T|UBSA|202608|GENB|ROUND|200000|LNNYN|6|2071793.16|100514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GENB|ROUND|200000|LNYYN|11|3778526.14|182748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GENB|ROUND|200000|LYNYN|5|1765245.94|92139|0|4039|0|4039|0|0|0|0|0|0|0|-0.079634|-0.004292|-0.217163|-0.011705|-0.252996|-0.013636|-0.403971|-0.021774|-0.567692|-0.030599|18.55286|0.048324|0.039376|0.002122|0.814838|1807|0.01|0|2232|0|0||||||||1000|3134||||
T|UBSA|202608|GENB|ROUND|5000|LNNNN|1|6160|400|0|400|0|0|0|0|0|0|0|0|400|0.01|0.000652|0.21|0.01369|0.19|0.012386|0.21|0.01369|0.18|0.011734|15.34||||||||||||||||||||1|400|0|1720613.038292
T|UBSA|202608|GENB|ROUND|5000|LNNYN|83|551488.68|33304|0|360|0|60|0|300|0|0|0|0|0|0.055556|0.003204|0.055556|0.003204|0.035556|0.00205|0.035556|0.00205|-0.034444|-0.001986|17.340833||||||||||||||||||||2|300|300|0.833333
T|UBSA|202608|GENB|ROUND|5000|LNYYN|155|1046331.36|64241|0|5202|0|5202|0|0|0|0|0|0|0|0.01019|0.00059|-0.001724|-0.0001|0.008654|0.000501|0.007241|0.00042|0.132034|0.00765|17.259988|0.075978|-0.002787|-0.000161|-0.036687|5202|0.039383|0|0||0||||||||7192|700|20|0|0|0
T|UBSA|202608|GENB|ROUND|5000|LYNYN|97|667657.39|41363|0|10620|0|10162|0|458|0|0|0|0|0|0.018139|0.0011|0.020638|0.001251|0.005234|0.000317|0.020567|0.001247|0.027472|0.001665|16.495685|0.044595|0.038291|0.002321|0.858636|3445|0.009769|0|7157|0.063993|18|0.01|0||||||15179|2232||||
T|UBSA|202608|GENB|ROUND|50000|LNNYN|11|937739.94|56515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GENB|ROUND|50000|LNYYN|8|832841.08|46772|0|1600|0|1600|0|0|0|0|0|0|0|0|0|0.0425|0.002|0.266875|0.012556|0.2025|0.009528|0.163125|0.007675|21.254063|0.061875|0|0|0|1600|0.030938|0|0||0||||||||700|900|2|0|0|0
T|UBSA|202608|GENB|ROUND|50000|LYNYN|15|1403787.82|79877|0|5726|0|5022|0|704|0|0|0|0|0|-0.007772|-0.000432|-0.002386|-0.000133|-0.022875|-0.001273|-0.039514|-0.002198|-0.128557|-0.007153|17.973615|0.128334|0.098575|0.005484|0.768113|2320|0.036724|0.043103|3406|0.177334|0||||||||2300|4552||||
T|UBSA|202608|GENC|ODD|0|LNNYN|355|34101.61|1957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GENC|ODD|0|LNYYN|3581|345243.6|18339|0|77|0|63|0|14|0|0|0|0|0|0.028052|0.001565|0.027922|0.001557|-0.002078|-0.000116|-0.008312|-0.000464|0.019221|0.001072|17.92987|0.178701|0.023377|0.001304|0.130814|77|0.077662|0.181818|0||0||||||||81|0|37|0|0|0.181818
T|UBSA|202608|GENC|ODD|0|LYNYN|183|7355.49|398|0|187|0|187|0|0|0|0|0|0|0|0.127059|0.006935|0.128182|0.006996|0.131872|0.007198|0.107273|0.005855|0.109037|0.005952|18.320882|0.159198|0.127112|0.006938|0.798455|150|0.02|0|37|0|0||||||||196|0||||
T|UBSA|202608|GENC|ODD|1000|LNNNN|4|6018.33|393|393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|UBSA|202608|GENC|ODD|1000|LNNYN|62|90885.96|5041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GENC|ODD|1000|LNYYN|109|152513.62|8296|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.06|-0.003154|-0.06|-0.003154|-0.05|-0.002628|-0.26|-0.013666|19.025|0.11|0|0|0|1|0.055|0|0||0||||||||58|0|1|0|0|0
T|UBSA|202608|GENC|ODD|1000|LYNYN|13|20118.1|1066|0|173|0|173|0|0|0|0|0|0|0|-0.009017|-0.000476|0.003988|0.000211|0.003988|0.000211|0.047341|0.0025|-0.128266|-0.006774|18.934306|0.076012|0.021329|0.001126|0.280608|173|0.027341|0|0||0||||||||173|0||||
T|UBSA|202608|GENC|ODD|250|LNNNN|17|12308.8|833|833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|0|
T|UBSA|202608|GENC|ODD|250|LNNYN|168|87861.62|5037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GENC|ODD|250|LNYNN|1|941|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GENC|ODD|250|LNYYN|475|270605.95|16667|0|219|0|219|0|0|0|0|0|0|0|0.021553|0.001122|0.019361|0.001008|-0.002922|-0.000152|0.05274|0.002745|0.039817|0.002072|19.213995|0.165251|0.021553|0.001122|0.130423|219|0.071849|0|0||0||||||||232|0|7|0|0|0
T|UBSA|202608|GENC|ODD|250|LYNYN|30|14695.89|775|0|195|0|195|0|0|0|0|0|0|0|0.030718|0.001599|0.030718|0.001599|0.028|0.001457|-0.009026|-0.00047|0.088615|0.004612|19.213359|0.079436|0.055333|0.00288|0.696578|129|0.018217|0|66|0|0||||||||213|0||||
T|UBSA|202608|GENC|ROUND|1000|LNNNN|255|527798.9|32398|32094|304|0|0|0|100|100|100|2|0|2|-0.544934|-0.032897|-0.538355|-0.0325|-0.337697|-0.020387|-0.13375|-0.008074|0.034013|0.002053|16.564671||||||||||||||||||||5|2376|979|6454.58161
T|UBSA|202608|GENC|ROUND|1000|LNNYN|592|1164150.85|61638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GENC|ROUND|1000|LNYYN|577|1128049.54|60135|0|1233|0|1233|0|0|0|0|0|0|0|-0.04944|-0.002718|-0.011606|-0.000638|-0.028435|-0.001563|-0.008783|-0.000483|-0.038273|-0.002104|18.187668|0.167145|0.049992|0.002749|0.299093|1233|0.058577|0|0||0||||||||1900|0|16|0|0|0
T|UBSA|202608|GENC|ROUND|1000|LYNYN|83|183022.68|9942|0|3459|0|3259|0|200|0|0|0|0|0|0.089173|0.004925|0.077534|0.004282|0.062044|0.003427|0.022492|0.001242|0.019931|0.001101|18.105937|0.135661|0.115632|0.006386|0.85236|1364|0.025396|0.146628|2095|0|0||||||||3750|0||||
T|UBSA|202608|GENC|ROUND|10000|LYNYN|2|30720|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GENC|ROUND|20000|LYNYN|2|61003|3131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GENC|ROUND|5000|LNNYN|17|102482.64|6954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GENC|ROUND|5000|LNYYN|12|72579.82|4367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GENC|ROUND|5000|LYNYN|5|28083|1500|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.00479|-0.08|-0.00479|-0.21|-0.012575|-0.21|-0.012575|-0.21|-0.012575|16.7|0.02|0|0|0|200|0.01|0|0||0||||||||100|100||||
T|UBSA|202608|GEND|ROUND|1000|LNNNN|132|178064|13200|13200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|GENI|ODD|0|LNNYN|5652|330567.69|42111|0|24|0|24|0|0|0|0|0|0|0|0.000833|0.000104|-0.01|-0.001243|-0.01|-0.001243|0.0225|0.002797|0.03|0.00373|8.043333||||||||||||||||||||2|0|0|0
T|UBSA|202608|GENI|ODD|0|LNYYN|4448|274994.19|35328|0|2552|0|2503|0|49|0|0|0|0|0|0.000067|0.000009|0.000031|0.000004|0.001211|0.000156|0.003985|0.000512|0.004197|0.000539|7.784159|0.011187|-0.000047|-0.000006|-0.004203|2552|0.005617|0.019201|0||0||||||||2754|0|445|0|0|0.019201
T|UBSA|202608|GENI|ODD|0|LYNYN|1406|69503.07|8801|0|3511|0|3364|0|147|0|0|0|0|0|0.009456|0.001205|0.009123|0.001163|0.003532|0.00045|0.003891|0.000496|0.01002|0.001277|7.846297|0.011427|0.01125|0.001434|0.984546|48|0.006875|0|3461|0.042473|2|0.01|0||||||3759|0||||
T|UBSA|202608|GENI|ODD|250|LNNNN|6|2932.5|370|230|140|0|0|0|0|0|40|0|100|0|0.004286|0.00054|0.004286|0.00054|0.021429|0.002702|0.021429|0.002702|0.055714|0.007026|7.929286||||||||||||||||||||3|220|220|71264
T|UBSA|202608|GENI|ODD|250|LNNYN|400|241255.53|30976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GENI|ODD|250|LNYYN|1329|603576.98|77527|0|2003|0|1959|0|44|0|0|0|0|0|0|0|0|0|0.003285|0.00042|0.004598|0.000588|0.044883|0.005735|7.825619|0.011148|0|0|0|2003|0.005574|0.021967|0||0||||||||2136|0|38|0|0|0.021967
T|UBSA|202608|GENI|ODD|250|LYNYN|236|119705.48|15306|0|3402|0|3292|0|110|0|0|0|0|0|0.007008|0.000906|0.006205|0.000802|0.00249|0.000322|0.004433|0.000573|0.011899|0.001539|7.733267|0.010379|0.010379|0.001342|1|0|||3402|0.032334|0||||||||5615|0||||
T|UBSA|202608|GENI|ROUND|1000|LNNNN|44|134637.2|17020|15615|1405|0|0|0|0|500|200|575|130|0|-0.013559|-0.001686|-0.011708|-0.001456|-0.006299|-0.000783|-0.007722|-0.00096|0.020605|0.002562|8.042189||||||||||||||||||||6|1902|1172|13685.103203
T|UBSA|202608|GENI|ROUND|1000|LNNYN|4409|8316710.55|1052964|0|1435|0|1135|0|300|0|0|0|0|0|0.01124|0.001428|0.023784|0.003022|0.029456|0.003743|0.042|0.005336|0.045317|0.005758|7.870742||||||||||||||||||||7|300|300|0.209059
T|UBSA|202608|GENI|ROUND|1000|LNYYN|1417|2961576.48|375906|0|24531|0|24331|0|200|0|0|0|0|0|0.00016|0.00002|0.001813|0.000229|0.001238|0.000157|0.006352|0.000803|0.008632|0.001091|7.909105|0.011604|0.000082|0.00001|0.007026|24531|0.005761|0.008153|0||0||||||||29497|0|112|0|0|0.008153
T|UBSA|202608|GENI|ROUND|1000|LYNYN|711|1711504.52|217416|0|56224|0|55917|0|307|0|0|0|0|0|0.003541|0.000448|0.004997|0.000633|0.008738|0.001106|0.007668|0.000971|0.011325|0.001434|7.898787|0.011063|0.009211|0.001166|0.832602|9352|0.00655|0|45752|0.00671|1120|0.008214|0||||||94484|200||||
T|UBSA|202608|GENI|ROUND|10000|LNNNN|2|22736|2900|2476|424|0|0|0|0|0|0|3|421|0|-0.01|-0.001276|-0.009858|-0.001258|-0.009858|-0.001258|0.01|0.001276|0.109858|0.014022|7.835||||||||||||||||||||2|1600|1414|62781.132533
T|UBSA|202608|GENI|ROUND|10000|LNNYN|57|832004.18|103615|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001285|-0.03|-0.003854|-0.07|-0.008992|-0.07|-0.008992|-0.15|-0.019268|7.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|GENI|ROUND|10000|LNYNN|1|12921.78|1522|1522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1132|0|
T|UBSA|202608|GENI|ROUND|10000|LNYYN|56|804804.09|102161|0|2150|0|2150|0|0|0|0|0|0|0|0|0|0|0|0.019572|0.002359|0.03293|0.003969|0.032595|0.003929|8.295828|0.01|0|0|0|2150|0.005|0|0||0||||||||6859|0|4|0|0|0
T|UBSA|202608|GENI|ROUND|10000|LYNYN|56|760423.97|96166|0|15059|0|13659|0|1400|0|0|0|0|0|-0.002966|-0.000369|-0.000989|-0.000123|0.007703|0.000957|-0.011909|-0.00148|-0.015636|-0.001943|8.045793|0.008861|0.008417|0.001046|0.949865|1167|0.005|0|13643|0.102617|249|0.01|0||||||44909|200||||
T|UBSA|202608|GENI|ROUND|20000|LNNNN|2|80000.76|9892|8355|1537|0|0|0|0|1537|0|0|0|0|-0.01|-0.001223|-0.01|-0.001223|-0.03|-0.00367|-0.03|-0.00367|-0.03|-0.00367|8.175||||||||||||||||||||1|5072|5072|54
T|UBSA|202608|GENI|ROUND|20000|LNNYN|19|529219.86|66334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GENI|ROUND|20000|LNYYN|46|1357185.18|170311|0|4415|0|4415|0|0|0|0|0|0|0|-0.004145|-0.000512|-0.00641|-0.000791|0.015334|0.001892|0.007633|0.000942|-0.005354|-0.000661|8.103519|0.01|0|0|0|4415|0.005|0|0||0||||||||21371|0|6|0|0|0
T|UBSA|202608|GENI|ROUND|20000|LYNYN|64|2063854.62|258108|0|22869|0|22869|0|0|0|0|0|0|0|0.000796|0.000098|0.00168|0.000207|0.035908|0.004417|0.077637|0.00955|0.099021|0.01218|8.12991|0.018048|0.007433|0.000914|0.411847|7132|0.01783|0|15159|0|578|0.01|0||||||90933|7500||||
T|UBSA|202608|GENI|ROUND|200000|LNNYN|1|209531|25900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GENI|ROUND|200000|LNYYN|1|1399051.5|181695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GENI|ROUND|200000|LYNYN|5|2321545.65|301468|0|189|0|189|0|0|0|0|0|0|0|-0.07|-0.009132|-0.06|-0.007828|-0.07|-0.009132|-0.13|-0.01696|-0.31|-0.040444|7.665|0.01|0.01|0.001305|1|0|||189|0|0||||||||5000|0||||
T|UBSA|202608|GENI|ROUND|250|LNNNN|5|4088.3|510|510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|170|170|
T|UBSA|202608|GENI|ROUND|250|LNNYN|8012|6344559.53|803399|0|110|0|110|0|0|0|0|0|0|0|0.096909|0.012307|0.098909|0.012561|0.148727|0.018887|0.126727|0.016093|0.122727|0.015585|7.874455||||||||||||||||||||3|0|0|0
T|UBSA|202608|GENI|ROUND|250|LNYYN|1829|1447867.02|184712|0|13190|0|12790|0|400|0|0|0|0|0|0.000343|0.000044|0.00054|0.000069|-0.00081|-0.000103|0.004763|0.000606|0.008597|0.001094|7.860723|0.011137|0.000076|0.00001|0.006807|13090|0.005611|0.030558|0||100|0.005|0||||||13904|0|138|0|0|0.030326
T|UBSA|202608|GENI|ROUND|250|LYNYN|1638|1284390.07|164222|0|23749|0|22944|0|805|0|0|0|0|0|0.004936|0.000634|0.005802|0.000745|0.004413|0.000567|0.008373|0.001075|0.019071|0.002449|7.78651|0.010869|0.009384|0.001205|0.863397|3226|0.006085|0|20323|0.03961|200|0.01|0||||||30776|0||||
T|UBSA|202608|GENI|ROUND|5000|LNNNN|5|38985.6|4930|4930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|GENI|ROUND|5000|LNNYN|65|464778.14|57819|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GENI|ROUND|5000|LNYYN|105|687545.19|87521|0|5248|0|5248|0|0|0|0|0|0|0|0|0|0.011883|0.001479|0.011334|0.001411|0.025|0.003111|0.095587|0.011897|8.034768|0.011334|0|0|0|5248|0.005667|0|0||0||||||||6277|0|8|0|0|0
T|UBSA|202608|GENI|ROUND|5000|LYNYN|123|847397.18|107138|0|20629|0|20498|0|131|0|0|0|0|0|-0.003604|-0.000458|-0.005014|-0.000638|-0.005493|-0.000699|-0.010191|-0.001296|-0.037821|-0.00481|7.862672|0.010539|0.008312|0.001057|0.788684|5194|0.005|0|15135|0.008655|300|0.01|0||||||51773|500||||
T|UBSA|202608|GENI|ROUND|50000|LNNYN|13|1071131.31|135003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GENI|ROUND|50000|LNYYN|18|1520991.46|188085|0|18166|0|17740|0|426|0|0|0|0|0|-0.001959|-0.000251|-0.001006|-0.000129|-0.005449|-0.0007|-0.008803|-0.00113|-0.000631|-0.000081|7.789093|0.01|0|0|0|18166|0.005|0.02345|0||0||||||||97040|0|11|0|0|0.02345
T|UBSA|202608|GENI|ROUND|50000|LYNYN|23|1688770.61|209670|0|7011|0|6518|0|493|0|0|0|0|0|0.003627|0.000448|0.003542|0.000438|0.015614|0.00193|0.019|0.002349|0.018712|0.002313|8.089156|0.009857|0.009857|0.001219|1|0|||7011|0.070318|0||||||||46558|377||||
T|UBSA|202608|GENK|ODD|0|LNNNN|6482|38791.55|19240|19235|5|0|0|1|0|1|0|1|0|2|-0.042|-0.021201|-0.028|-0.014134|-0.032|-0.016153|-0.05|-0.02524|-0.032|-0.016153|1.981||||||||||||||||||||5|75|24|258424.285709
T|UBSA|202608|GENK|ODD|0|LNNYN|98|1903.93|983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GENK|ODD|0|LNYNN|6|33.89|17|15|2|0|1|0|0|0|0|0|0|1|-0.02|-0.010025|-0.015|-0.007519|-0.015|-0.007519|-0.005|-0.002506|-0.005|-0.002506|1.995|0.05|0|0|0|2|0.025|251801|0||0||||||||2|0|2|1|0|251801
T|UBSA|202608|GENK|ODD|0|LNYYN|2083|157363.56|82874|0|1|0|1|0|0|0|0|0|0|0|0.02|0.010638|0.02|0.010638|0.02|0.010638|0.02|0.010638|0.02|0.010638|1.88|0.04|0.02|0.010638|0.5|1|0.01|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202608|GENK|ODD|0|LYNNN|1|1.99|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GENK|ODD|0|LYNYN|134|3142.47|1549|0|146|0|146|0|0|0|0|0|0|0|0.031644|0.015332|0.034384|0.016659|0.032329|0.015664|0.033014|0.015996|0.046781|0.022666|2.063904|0.031644|0.031644|0.015332|1|0|||146|0|0||||||||192|0||||
T|UBSA|202608|GENK|ROUND|0|LNNNN|7|1409|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GENK|ROUND|0|LNNYN|116|22387|11600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GENK|ROUND|0|LNYYN|453|90962.29|45473|0|1238|0|1238|0|0|0|0|0|0|0|-0.013401|-0.006447|-0.013813|-0.006645|0.002649|0.001275|0.010363|0.004985|0.077044|0.037063|2.078732|0.042617|-0.014426|-0.00694|-0.338514|1238|0.028522|0|0||0||||||||1308|0|13|0|0|0
T|UBSA|202608|GENK|ROUND|0|LYNYN|131|26357.18|13103|0|1753|0|1753|0|0|0|0|0|0|0|0.031825|0.015851|0.023839|0.011874|0.017336|0.008635|0.017621|0.008777|0.009373|0.004668|2.007755|0.043029|0.039561|0.019704|0.919395|308|0.00987|0|1445|0|0||||||||2600|0||||
T|UBSA|202608|GENK|ROUND|1000|LNNNN|39|78616.85|40144|38786|1358|0|0|0|0|0|0|0|1358|0|-0.085626|-0.04623|-0.085626|-0.04623|-0.085626|-0.04623|-0.085626|-0.04623|-0.09|-0.048591|1.85218||||||||||||||||||||2|4941|723|146218.063328
T|UBSA|202608|GENK|ROUND|1000|LNYYN|21|33128|16600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GENK|ROUND|1000|LYNYN|17|28645.55|14311|0|1825|0|1825|0|0|0|0|0|0|0|0.034329|0.018075|0.034329|0.018075|0.056986|0.030005|0.055753|0.029356|0.05126|0.02699|1.899233|0.048603|0.042027|0.022129|0.864713|600|0.01|0|1225|0|0||||||||6350|500||||
T|UBSA|202608|GENK|ROUND|10000|LNNYN|1|16182|9300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GENK|ROUND|10000|LYNYN|1|15504|7600|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.02457|-0.05|-0.02457|-0.05|-0.02457|-0.05|-0.02457|0.01|0.004914|2.035|0.01|0|0|0|200|0.005|0|0||0||||||||1400|0||||
T|UBSA|202608|GENK|ROUND|20000|LYNYN|1|26040|13020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GENK|ROUND|250|LNNYN|60|37759.23|18828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GENK|ROUND|250|LNYYN|218|94748.28|47213|0|1862|0|1862|0|0|0|0|0|0|0|0.003539|0.001868|0.003518|0.001857|0.013115|0.006923|0.013469|0.00711|0.010827|0.005716|1.894326|0.025064|0.004538|0.002396|0.181058|1862|0.010263|0|0||0||||||||2955|399|13|0|0|0
T|UBSA|202608|GENK|ROUND|250|LYNYN|84|48157.92|24205|0|5422|0|5222|0|200|0|0|0|0|0|0.030053|0.015286|0.028023|0.014253|0.022931|0.011663|0.026064|0.013257|0.032174|0.016364|1.966121|0.043596|0.034869|0.017735|0.799814|1924|0.012297|0.10395|3498|0|0||||||||8886|0||||
T|UBSA|202608|GENK|ROUND|5000|LNYYN|4|21600|10800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GENK|ROUND|5000|LYNYN|5|44254.68|22492|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004988|-0.01|-0.004988|0.01|0.004988|0.02|0.009975|0.04|0.01995|2.005|0.03|0.03|0.014963|1|0|||100|0|0||||||||600|0||||
T|UBSA|202608|GENT|ODD|0|LNYYN|3|305.7|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GENT|ODD|0|LYNYN|1|101.9|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GENT|ROUND|1000|LNYYN|1|1017|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GENVR|ODD|0|LNNNN|3002|20963.57|7473|7290|183|0|1|0|0|0|11|40|131|0|0.024536|0.010782|0.029508|0.012967|0.032787|0.014408|0.035519|0.015609|0.060109|0.026415|2.275574||||||||||||||||||||8|328|302|119040.850997
T|UBSA|202608|GENVR|ODD|0|LNNYN|7|521.65|210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GENVR|ODD|0|LNYNN|22|561.32|238|238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202608|GENVR|ODD|0|LNYYN|117|6791.01|2301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GENVR|ODD|0|LYNNN|65|4676.3|2020|1705|315|0|100|0|0|30|20|85|80|0|0.082857|0.035072|0.082857|0.035072|0.031397|0.01329|0.057905|0.02451|0.065683|0.027803|2.36246|0.056349|0.08473|0.035865|1.503662|20|0.03|0|126|17659.873016|169|0.03|16951.609467||||||340|0||||
T|UBSA|202608|GENVR|ODD|0|LYNYN|13|885.79|359|0|119|0|119|0|0|0|0|0|0|0|0.22395|0.084476|0.225546|0.085078|0.231933|0.087487|0.239916|0.090498|0.255882|0.096521|2.65105|0.257227|0.22395|0.084476|0.870631|100|0.0198|0|19|0|0||||||||119|0||||
T|UBSA|202608|GENVR|ODD|250|LNYYN|6|1771.16|590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GENVR|ROUND|0|LNYYN|11|2411|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GENVR|ROUND|0|LYNYN|2|465|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GENVR|ROUND|1000|LNNNN|49|93458.76|39312|39261|51|0|0|0|0|0|0|0|50|1|-0.270588|-0.113496|-0.270588|-0.113496|-0.270588|-0.113496|-0.290196|-0.121721|-0.309804|-0.129945|2.384118||||||||||||||||||||2|41|7|188831.588235
T|UBSA|202608|GENVR|ROUND|1000|LNNYN|6|12256|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GENVR|ROUND|1000|LNYNN|1|1339.8|580|0|580|0|200|0|0|380|0|0|0|0|0.03|0.012903|0.1|0.043011|0.1|0.043011|0.11|0.047312|0.13|0.055914|2.325|0.13|0.03|0.012903|0.230769|580|0.05|85.758621|0||0||||||||300|280|1|400|0|85.758621
T|UBSA|202608|GENVR|ROUND|1000|LNYYN|57|127034.12|40406|0|1201|0|1200|0|1|0|0|0|0|0|0.025229|0.006402|0.025279|0.006415|0.400799|0.101709|0.43627|0.11071|0.563197|0.14292|3.940649|0.118601|0.025279|0.006415|0.213142|1201|0.046661|0.000833|0||0||||||||700|800|3|0|0|0.000833
T|UBSA|202608|GENVR|ROUND|1000|LYNNN|1|1488.5|650|380|270|0|170|0|100|0|0|0|0|0|0.16|0.067511|0.16|0.067511|0.23|0.097046|0.24|0.101266|0.31|0.130802|2.37|0.16|0.16|0.067511|1|0|||270|0.37037|0||||||||200|70||||
T|UBSA|202608|GENVR|ROUND|1000|LYNYN|41|84320|26316|0|700|0|700|0|0|0|0|0|0|0|0.207143|0.057792|0.272857|0.076126|0.385714|0.107613|0.384286|0.107214|0.262857|0.073336|3.584286|0.445714|0.431429|0.120367|0.967949|200|0.025|0|500|0|0||||||||1900|200||||
T|UBSA|202608|GENVR|ROUND|10000|LNYYN|14|182503.78|56022|0|205|0|205|0|0|0|0|0|0|0|0.103902|0.033996|0.089268|0.029208|0.030244|0.009895|0.035366|0.011571|-0.069756|-0.022823|3.056341|0.267805|0.238049|0.077887|0.888889|205|0.014878|0|0||0||||||||1700|0|2|0|0|0
T|UBSA|202608|GENVR|ROUND|250|LNNNN|133|52472.7|19370|18970|400|0|0|0|0|0|0|200|0|200|-0.39|-0.180347|-0.39|-0.180347|-0.41|-0.189595|-0.25|-0.115607|-0.25|-0.115607|2.1625||||||||||||||||||||3|685|372|459728
T|UBSA|202608|GENVR|ROUND|250|LNNYN|2|1016|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GENVR|ROUND|250|LNYNN|12|4550.6|1780|1780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GENVR|ROUND|250|LNYYN|28|16782.66|5047|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GENVR|ROUND|250|LYNNN|8|2699.5|1090|1090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GENVR|ROUND|250|LYNYN|37|19372.63|6402|0|900|0|900|0|0|0|0|0|0|0|0.16|0.049256|0.166667|0.051308|0.321111|0.098854|0.338889|0.104327|0.375556|0.115615|3.248333|0.225556|0.21|0.064649|0.931034|400|0.0175|0|500|0|0||||||||927|0||||
T|UBSA|202608|GENVR|ROUND|5000|LNYYN|9|66708.68|20827|0|2400|0|2400|0|0|0|0|0|0|0|0.255833|0.069678|0.2725|0.074217|0.299167|0.08148|0.3225|0.087835|0.2825|0.076941|3.671667|0.456667|0.359167|0.097821|0.786496|2400|0.04875|0|0||0||||||||2500|300|2|0|0|0
T|UBSA|202608|GENVR|ROUND|5000|LYNYN|2|12023.85|3063|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.41|0.104459|0.45|0.11465|0.6|0.152866|3.925|0.05|0.05|0.012739|1|0|||1000|0|0||||||||300|700||||
T|UBSA|202608|GENZ|ODD|0|LNYYN|6|279.34|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GENZ|ODD|0|LYNYN|6|826.63|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GENZ|ODD|1000|LNNNN|6|7957.41|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|27|
T|UBSA|202608|GENZ|ODD|250|LNNNN|22|16537.75|427|427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|27|
T|UBSA|202608|GENZ|ODD|250|LNYYN|1|527.52|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GENZ|ROUND|1000|LNNNN|459|1807374|45900|45827|73|0|0|0|0|0|0|0|73|0|-0.55|-0.014558|-0.55|-0.014558|-0.53|-0.014029|-0.55|-0.014558|-0.27|-0.007147|37.78||||||||||||||||||||1|293|106|42666
T|UBSA|202608|GENZ|ROUND|1000|LNYYN|1|3816|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GENZ|ROUND|5000|LNYYN|2|15270|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEO|ODD|0|LNNNN|144|4640.8|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|GEO|ODD|0|LNNYN|937|64201.82|2030|0|3|0|3|0|0|0|0|0|0|0|-0.26|-0.008519|-0.3|-0.00983|1.05|0.034404|0.88|0.028834|0.8|0.026212|30.52||||||||||||||||||||1|0|0|0
T|UBSA|202608|GEO|ODD|0|LNYNN|3|97.37|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEO|ODD|0|LNYYN|4305|370496.33|11764|0|318|0|312|0|6|0|0|0|0|0|0.005692|0.000183|0.007516|0.000241|0.019906|0.000639|0.011289|0.000362|-0.002201|-0.000071|31.168097|0.056447|0.005189|0.000166|0.091922|318|0.025629|0.018868|0||0||||||||330|0|123|0|0|0.018868
T|UBSA|202608|GEO|ODD|0|LYNYN|356|31476.93|1000|0|544|0|514|0|30|0|0|0|0|0|0.033364|0.001058|0.03261|0.001034|0.029522|0.000936|0.037684|0.001195|0.018456|0.000585|31.544862|0.037114|0.034246|0.001086|0.922734|55|0.015273|0.254545|486|0.032922|3|0.02|0||||||548|0||||
T|UBSA|202608|GEO|ODD|1000|LNNYN|339|754594.32|23793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEO|ODD|1000|LNYYN|2473|4988391.64|157504|0|2409|0|2268|0|141|0|0|0|0|0|0.015704|0.0005|0.024529|0.000781|0.044998|0.001434|0.06044|0.001926|0.225944|0.007198|31.388962|0.049738|0.008447|0.000269|0.169838|2409|0.020645|0.058531|0||0||||||||2886|0|46|0|0|0.058531
T|UBSA|202608|GEO|ODD|1000|LYNYN|310|644142.64|20336|0|3861|0|3861|0|0|0|0|0|0|0|0.019889|0.00063|0.017723|0.000561|0.013815|0.000437|0.001813|0.000057|0.049987|0.001583|31.580453|0.032976|0.031549|0.000999|0.956723|393|0.009427|0|3373|0|95|0.01|0||||||6316|0||||
T|UBSA|202608|GEO|ODD|250|LNNYN|178|97270.5|3085|0|29|0|29|0|0|0|0|0|0|0|0.02|0.000634|-0.01|-0.000317|0|0|-0.1|-0.003169|0.04|0.001267|31.56||||||||||||||||||||1|0|0|0
T|UBSA|202608|GEO|ODD|250|LNYYN|2244|1175558.03|37359|0|662|0|641|0|21|0|0|0|0|0|0.003112|0.000099|0.005831|0.000186|0.027417|0.000874|0.042311|0.001349|0.042205|0.001346|31.36179|0.046873|0.002251|0.000072|0.048018|662|0.022311|0.031722|0||0||||||||823|0|59|0|0|0.031722
T|UBSA|202608|GEO|ODD|250|LYNYN|226|124881.11|3972|0|1478|0|1425|0|53|0|0|0|0|0|0.019168|0.000605|0.021333|0.000673|0.024581|0.000776|0.031935|0.001008|0.036103|0.001139|31.694777|0.026982|0.022503|0.00071|0.834002|232|0.014267|0|1246|0.042536|0||||||||1730|0||||
T|UBSA|202608|GEO|ROUND|1000|LNNNN|107|346513.4|11120|10660|460|0|300|0|0|0|0|160|0|0|0.041304|0.001305|0.035652|0.001127|0.027391|0.000866|0.001739|0.000055|0.097826|0.003091|31.64587||||||||||||||||||||4|963|360|5208
T|UBSA|202608|GEO|ROUND|1000|LNNYN|13034|40848420.82|1304829|0|300|0|300|0|0|0|0|0|0|0|-0.083333|-0.002649|-0.09|-0.002861|-0.17|-0.005405|-0.113333|-0.003603|0.086667|0.002755|31.455||||||||||||||||||||3|0|0|0
T|UBSA|202608|GEO|ROUND|1000|LNYNN|4|12610|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|GEO|ROUND|1000|LNYYN|10994|35546492.9|1105886|0|19384|0|19077|0|307|0|0|0|0|0|0.001397|0.000043|0.005078|0.000158|0.011702|0.000364|0.007589|0.000236|0.032113|0.000999|32.139858|0.035261|0.000324|0.00001|0.009203|19384|0.017468|0.015838|0||0||||||||21858|35|216|0|0|0.015838
T|UBSA|202608|GEO|ROUND|1000|LYNYN|669|2143146.12|68071|0|10640|0|10419|0|221|0|0|0|0|0|0.022898|0.000723|0.022005|0.000695|0.019377|0.000612|0.027361|0.000864|0.012224|0.000386|31.679101|0.039285|0.034945|0.001103|0.889519|2010|0.016512|0|7920|0.027904|710|0.014225|0||||||13305|0||||
T|UBSA|202608|GEO|ROUND|10000|LNNYN|27|341017.68|10756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEO|ROUND|10000|LNYNN|1|16425|500|0|500|0|0|0|0|500|0|0|0|0|0|0|0.01|0.000304|0.01|0.000304|0.01|0.000304|0.02|0.000609|32.85|0.02|0|0|0|500|0.01|27.584|0||0||||||||300|200|1|500|350|27.584
T|UBSA|202608|GEO|ROUND|10000|LNYYN|94|1295272.45|40763|0|978|0|978|0|0|0|0|0|0|0|-0.005624|-0.000177|-0.031493|-0.000989|-0.014274|-0.000448|-0.037076|-0.001164|-0.01908|-0.000599|31.846667|0.064908|0.004294|0.000135|0.066163|978|0.030307|0|0||0||||||||1770|70|5|0|0|0
T|UBSA|202608|GEO|ROUND|10000|LYNYN|95|1391388.66|43837|0|11220|0|11220|0|0|0|0|0|0|0|0.00894|0.000282|0.002127|0.000067|-0.003621|-0.000114|-0.002294|-0.000072|0.020483|0.000646|31.715246|0.033593|0.022136|0.000698|0.658964|3400|0.019032|0|7809|0|11|0.04|0||||||13097|2426||||
T|UBSA|202608|GEO|ROUND|20000|LNNNN|8|253200|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEO|ROUND|20000|LNNYN|21|753789.84|23976|0|125|0|125|0|0|0|0|0|0|0|0.01|0.000321|0.01|0.000321|-0.1|-0.003206|-0.08|-0.002565|0.16|0.00513|31.19||||||||||||||||||||1|0|0|0
T|UBSA|202608|GEO|ROUND|20000|LNYNN|2|75555|2300|1200|1100|0|0|0|0|1100|0|0|0|0|0.01|0.000304|0.01|0.000304|0.01|0.000304|-0.08|-0.002435|0.01|0.000304|32.855|0.03|0.01|0.000304|0.333333|1100|0.01|26.520909|0||0||||||||600|500|1|1300|200|26.520909
T|UBSA|202608|GEO|ROUND|20000|LNYYN|36|1047976.55|33181|0|670|0|670|0|0|0|0|0|0|0|-0.021791|-0.000684|-0.023881|-0.000749|0.01194|0.000375|-0.065672|-0.00206|-0.118657|-0.003723|31.873507|0.089701|-0.033881|-0.001063|-0.377704|670|0.061791|0|0||0||||||||700|200|2|0|0|0
T|UBSA|202608|GEO|ROUND|20000|LYNYN|55|1747195|54994|0|8798|0|8468|0|330|0|0|0|0|0|-0.00754|-0.000235|-0.021924|-0.000683|-0.052194|-0.001627|-0.034499|-0.001075|0.032335|0.001008|32.08702|0.041603|0.027281|0.00085|0.655757|3200|0.019688|0|5598|0.05895|0||||||||8000|3154||||
T|UBSA|202608|GEO|ROUND|200000|LNNYN|6|3452224.02|114423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEO|ROUND|200000|LNYYN|5|2897348.47|95898|0|200|0|200|0|0|0|0|0|0|0|0.14|0.004678|0.14|0.004678|0.15|0.005012|-0.06|-0.002005|0.06|0.002005|29.93|0.2|0.14|0.004678|0.7|200|0.03|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|GEO|ROUND|5000|LNNNN|1|6426|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEO|ROUND|5000|LNNYN|1223|8368960.99|266582|0|275|0|275|0|0|0|0|0|0|0|-0.01|-0.000313|0.008|0.000251|-0.03|-0.00094|-0.114|-0.003572|-0.112|-0.003509|31.915||||||||||||||||||||2|0|0|0
T|UBSA|202608|GEO|ROUND|5000|LNYYN|663|4511784.69|143006|0|5260|0|4960|0|300|0|0|0|0|0|-0.008992|-0.000286|-0.0087|-0.000276|-0.006295|-0.0002|-0.00399|-0.000127|0.006629|0.000211|31.476957|0.047165|0.000842|0.000027|0.017856|5260|0.023162|0.057034|0||0||||||||6566|333|35|0|0|0.057034
T|UBSA|202608|GEO|ROUND|5000|LYNYN|238|1653452.93|52567|0|14839|0|14839|0|0|0|0|0|0|0|0.000159|0.000005|-0.003386|-0.000108|-0.018856|-0.000599|-0.019308|-0.000613|0.018139|0.000576|31.493672|0.039714|0.031423|0.000998|0.791247|4670|0.014396|0|9597|0|572|0.01|0||||||16953|1242||||
T|UBSA|202608|GEO|ROUND|50000|LNNYN|7|591849.66|18668|0|1000|0|1000|0|0|0|0|0|0|0|0.02|0.000625|0|0|0|0|-0.05|-0.001563|0.14|0.004377|31.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|GEO|ROUND|50000|LNYNN|1|145591.2|4432|4432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEO|ROUND|50000|LNYYN|11|913583.59|28690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEO|ROUND|50000|LYNYN|30|2332576.35|74375|0|9097|0|8997|0|100|0|0|0|0|0|-0.037205|-0.001185|-0.049217|-0.001567|-0.044885|-0.001429|-0.034518|-0.001099|0.041619|0.001325|31.401935|0.023397|0.015434|0.000491|0.65965|5072|0.009507|0|3425|0.029197|600|0.02|0||||||9800|4830||||
T|UBSA|202608|GEOS|ODD|0|LNNNN|50|5310.01|914|914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|28|
T|UBSA|202608|GEOS|ODD|0|LNNYN|568|23195.29|4105|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.001723|-0.01|-0.001723|-0.01|-0.001723|-0.005|-0.000861|0.02|0.003445|5.805||||||||||||||||||||2|0|0|0
T|UBSA|202608|GEOS|ODD|0|LNYNN|5|29.32|5|1|4|0|2|0|1|1|0|0|0|0|0.02|0.003338|0.0225|0.003755|0.01|0.001669|0.0475|0.007928|0.1025|0.017108|5.99125|0.0425|0.0225|0.003755|0.529412|4|0.01|3.75|0||0||||||||4|0|4|3|3|3.75
T|UBSA|202608|GEOS|ODD|0|LNYYN|6860|605629.26|98675|0|221|0|211|0|10|0|0|0|0|0|0.01276|0.002203|0.01276|0.002203|0.037376|0.006451|0.039005|0.006733|0.043575|0.007521|5.793462|0.079864|0.01276|0.002203|0.159773|221|0.033552|0.045249|0||0||||||||221|0|12|0|0|0.045249
T|UBSA|202608|GEOS|ODD|0|LYNNN|3|173.01|30|1|29|0|0|0|28|1|0|0|0|0|0.038966|0.006734|0.038966|0.006734|0.038966|0.006734|0.048621|0.008403|0.019655|0.003397|5.786379|0.01|0.01|0.001728|1|0|||29|4.241379|0||||||||29|0||||
T|UBSA|202608|GEOS|ODD|0|LYNYN|114|11106.32|2005|0|163|0|163|0|0|0|0|0|0|0|0.106135|0.018092|0.114601|0.019536|0.099264|0.016921|0.109264|0.018626|-0.06|-0.010228|5.866258|0.112883|0.109571|0.018678|0.970652|27|0.01|0|136|0|0||||||||188|0||||
T|UBSA|202608|GEOS|ODD|250|LNNYN|219|97955.82|17953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEOS|ODD|250|LNYYN|2814|1193808.43|208686|0|488|0|488|0|0|0|0|0|0|0|0|0|0|0|-0.001025|-0.000189|0.013852|0.002551|-0.027951|-0.005147|5.43082|0.080984|0|0|0|488|0.040492|0|0||0||||||||568|0|8|0|0|0
T|UBSA|202608|GEOS|ODD|250|LYNNN|1|304.2|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GEOS|ODD|250|LYNYN|112|39793.31|7634|0|359|0|359|0|0|0|0|0|0|0|0.033315|0.006192|0.033315|0.006192|0.033148|0.006161|0.033148|0.006161|0.041699|0.00775|5.380279|0.033315|0.033315|0.006192|1|0|||359|0|0||||||||403|0||||
T|UBSA|202608|GEOS|ROUND|1000|LNNNN|89|140622.09|23373|23173|200|0|0|0|0|0|0|0|200|0|-0.23|-0.043519|-0.23|-0.043519|-0.23|-0.043519|-0.24|-0.045412|-0.24|-0.045412|5.285||||||||||||||||||||1|499|20|98680
T|UBSA|202608|GEOS|ROUND|1000|LNNYN|611|770006.98|143001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEOS|ROUND|1000|LNYYN|1005|1340634.33|251860|0|207|0|207|0|0|0|0|0|0|0|-0.014058|-0.002527|-0.009372|-0.001685|0.019614|0.003526|0.00314|0.000565|0.00058|0.000104|5.562271|0.034686|0|0|0|207|0.017343|0|0||0||||||||593|0|3|0|0|0
T|UBSA|202608|GEOS|ROUND|1000|LYNYN|32|49207.65|8864|0|1100|0|1100|0|0|0|0|0|0|0|0.01|0.001877|0.005455|0.001024|0.000909|0.000171|0.002727|0.000512|0.017273|0.003242|5.327727|0.039091|0.037273|0.006996|0.953488|100|0.01|0|1000|0|0||||||||1385|100||||
T|UBSA|202608|GEOS|ROUND|10000|LYNYN|1|13920|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GEOS|ROUND|250|LNNNN|30|19957|3550|3178|372|0|0|0|0|100|0|0|272|0|0.008495|0.001502|0.005806|0.001027|0.01043|0.001845|-0.000323|-0.000057|0.002688|0.000475|5.654032||||||||||||||||||||4|424|422|90742.731183
T|UBSA|202608|GEOS|ROUND|250|LNNYN|2022|1124253.53|208456|0|328|0|328|0|0|0|0|0|0|0|-0.033902|-0.005736|-0.033902|-0.005736|-0.033902|-0.005736|-0.040854|-0.006912|0.037927|0.006417|5.910183||||||||||||||||||||4|0|0|0
T|UBSA|202608|GEOS|ROUND|250|LNYYN|6818|3887750.78|728625|0|3096|0|2896|0|200|0|0|0|0|0|0.00146|0.00026|-0.005|-0.000891|-0.002668|-0.000475|0.000523|0.000093|-0.009658|-0.001721|5.612216|0.067196|0.010401|0.001853|0.154778|3096|0.028398|0.064599|0||0||||||||3577|0|34|0|0|0.064599
T|UBSA|202608|GEOS|ROUND|250|LYNYN|92|53015.16|9878|0|664|0|664|0|0|0|0|0|0|0|0.016867|0.003167|0.016867|0.003167|0.016867|0.003167|0.016867|0.003167|0.009337|0.001753|5.325211|0.036446|0.022892|0.004299|0.628099|300|0.015|0|364|0|0||||||||664|0||||
T|UBSA|202608|GEOS|ROUND|5000|LYNYN|1|5574.42|999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GEQ|ODD|1000|LNNNN|40|199376.21|3794|3794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEQ|ROUND|10000|LYNYN|1|10376|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GEQ|ROUND|5000|LNNNN|61|320212|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEQ|ROUND|5000|LYNYN|1|5186|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GERN|ODD|0|LNNYN|628|49125.55|32131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GERN|ODD|0|LNYYN|8524|396175.41|260614|0|1587|0|1587|0|0|0|0|0|0|0|0|0|0.000013|0.000008|0.001134|0.000751|-0.000378|-0.00025|-0.007133|-0.004721|1.510999|0.01|0|0|0|1587|0.005|0|0||0||||||||3170|0|91|0|0|0
T|UBSA|202608|GERN|ODD|0|LYNNN|1|4.41|3|0|3|0|3|0|0|0|0|0|0|0|0.01|0.006826|0.01|0.006826|0.01|0.006826|-0.01|-0.006826|-0.01|-0.006826|1.465|0.01|0.01|0.006826|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|GERN|ODD|0|LYNYN|432|18766.27|12381|0|4981|0|4882|0|99|0|0|0|0|0|0.009817|0.006438|0.009729|0.00638|0.008585|0.00563|0.005521|0.003621|0.003196|0.002096|1.524882|0.01|0.009817|0.006438|0.981731|91|0.005|0|4890|0.020245|0||||||||5449|0||||
T|UBSA|202608|GERN|ROUND|0|LNNNN|13|1860|1300|1100|200|0|0|0|0|0|0|0|0|200|-0.01|-0.006557|-0.01|-0.006557|-0.01|-0.006557|-0.01|-0.006557|-0.01|-0.006557|1.525||||||||||||||||||||2|1300|839|6925260.5
T|UBSA|202608|GERN|ROUND|0|LNNYN|2430|380510.59|250412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GERN|ROUND|0|LNYYN|17815|2820481.42|1867365|0|20099|0|19390|0|709|0|0|0|0|0|0.000299|0.0002|0.000299|0.0002|0.001692|0.001135|0.002948|0.001978|0.005446|0.003653|1.490904|0.01|0|0|0|20099|0.005|0.035275|0||0||||||||28356|0|270|0|0|0.035275
T|UBSA|202608|GERN|ROUND|0|LYNYN|1012|154928.58|102053|0|68452|0|66374|0|2078|0|0|0|0|0|0.009913|0.006525|0.009843|0.006478|0.008828|0.005811|0.007157|0.00471|0.006065|0.003992|1.51928|0.01|0.009945|0.006546|0.994536|374|0.005|0.026738|68078|0.030377|0||||||||72893|0||||
T|UBSA|202608|GERN|ROUND|1000|LNNYN|108|222953.1|142840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GERN|ROUND|1000|LNYYN|1349|3360826.45|2322939|0|12197|0|12197|0|0|0|0|0|0|0|0.005083|0.00333|0.001312|0.000859|0.004919|0.003223|0.008022|0.005255|0.033664|0.022055|1.526379|0.01|0|0|0|12197|0.005|0|0||0||||||||35111|0|27|0|0|0
T|UBSA|202608|GERN|ROUND|1000|LYNYN|65|137863|88601|0|31546|0|29346|0|2200|0|0|0|0|0|0.007147|0.004622|0.007147|0.004622|0.004461|0.002885|0.000965|0.000624|-0.000383|-0.000248|1.546325|0.01|0.009271|0.005995|0.927091|2300|0.005|0|29246|0.075224|0||||||||54695|0||||
T|UBSA|202608|GERN|ROUND|10000|LNYYN|26|356603|230212|0|11691|0|10473|0|1218|0|0|0|0|0|0|0|0|0|0|0|-0.003197|-0.002068|-0.003197|-0.002068|1.546191|0.01|0|0|0|11691|0.005|0.104183|0||0||||||||38368|0|4|0|0|0.104183
T|UBSA|202608|GERN|ROUND|10000|LYNYN|12|185197.88|123274|0|34884|0|34884|0|0|0|0|0|0|0|0.003375|0.002298|0.003375|0.002298|-0.00339|-0.002308|-0.004132|-0.002813|-0.004132|-0.002813|1.468791|0.01|0.008936|0.006084|0.893648|3710|0.005|0|31174|0|0||||||||70164|0||||
T|UBSA|202608|GERN|ROUND|20000|LNYYN|10|285562.84|190595|0|23534|0|23534|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.527464|0.01|0|0|0|23534|0.005|0|0||0||||||||46200|0|2|0|0|0
T|UBSA|202608|GERN|ROUND|20000|LYNYN|8|254417.9|166451|0|42734|0|29404|0|13330|0|0|0|0|0|-0.001101|-0.000707|-0.001101|-0.000707|-0.001785|-0.001146|-0.011785|-0.007566|0.007731|0.004963|1.557576|0.01|0.009997|0.006418|0.999672|14|0.005|1|42720|0.311704|0||||||||76461|0||||
T|UBSA|202608|GERN|ROUND|250|LNNYN|1619|666271.25|439146|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.006689|-0.01|-0.006689|-0.03|-0.020067|-0.05|-0.033445|-0.07|-0.046823|1.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|GERN|ROUND|250|LNYYN|5460|2209619.87|1460254|0|45885|0|45343|0|542|0|0|0|0|0|0.000087|0.000057|0.000087|0.000057|0.0002|0.000131|0.001828|0.001201|0.009069|0.005958|1.522194|0.01|0|0|0|45885|0.005|0.011812|0||0||||||||61228|0|177|0|0|0.011812
T|UBSA|202608|GERN|ROUND|250|LYNYN|236|119877.63|79063|0|40172|0|38721|0|1451|0|0|0|0|0|0.008562|0.0056|0.008256|0.0054|0.006018|0.003936|0.005279|0.003453|0.004494|0.002939|1.528914|0.01|0.009267|0.006061|0.92674|2943|0.005|0|37229|0.038975|0||||||||53675|0||||
T|UBSA|202608|GERN|ROUND|5000|LNNNN|1|6552|4200|0|4200|0|0|0|0|4200|0|0|0|0|0.01|0.006329|0.01|0.006329|0.05|0.031646|0.03|0.018987|0.07|0.044304|1.58||||||||||||||||||||1|4200|4200|983.330178
T|UBSA|202608|GERN|ROUND|5000|LNNYN|21|132844.42|96894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GERN|ROUND|5000|LNYYN|700|5500386.23|3535237|0|5380|0|5380|0|0|0|0|0|0|0|0|0|0|0|-0.003405|-0.002161|0.010513|0.006672|0.010513|0.006672|1.575647|0.01|0|0|0|5380|0.005|0|0||0||||||||23458|0|5|0|0|0
T|UBSA|202608|GERN|ROUND|5000|LYNYN|26|185658.75|121745|0|29404|0|29404|0|0|0|0|0|0|0|0.007596|0.004886|0.007588|0.004881|0.007588|0.004881|0.008865|0.005703|0.004882|0.003141|1.554571|0.01|0.007875|0.005066|0.787512|6248|0.005|0|23156|0|0||||||||78424|0||||
T|UBSA|202608|GERN|ROUND|50000|LNNYN|3|324398.88|208172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GERN|ROUND|50000|LYNYN|2|192751.71|125221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GETY|ODD|0|LNNYN|42|730.19|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GETY|ODD|0|LNYYN|4034|47320.27|159091|0|344|0|344|0|0|0|0|0|0|0|0.000624|0.001746|0.000656|0.001836|0.000712|0.001993|0.000749|0.002098|0.001342|0.003757|0.357076|0.00119|0.000624|0.001746|0.52381|344|0.000283|0|0||0||||||||365|0|11|0|0|0
T|UBSA|202608|GETY|ODD|0|LYNYN|219|3384.59|11387|0|1486|0|1436|0|50|0|0|0|0|0|0.001921|0.005639|0.001774|0.005207|0.001383|0.004059|0.000874|0.002566|-0.000567|-0.001664|0.340704|0.001929|0.001873|0.005496|0.970494|273|0.000155|0|1213|0.04122|0||||||||1818|0||||
T|UBSA|202608|GETY|ROUND|0|LNNYN|3997|351798.83|886125|0|200|0|200|0|0|0|0|0|0|0|0|0|0.0001|0.00028|-0.0003|-0.000839|-0.00035|-0.000979|-0.00155|-0.004336|0.3575||||||||||||||||||||2|0|0|0
T|UBSA|202608|GETY|ROUND|0|LNYYN|28280|2057209.32|5808884|0|26960|0|26439|0|521|0|0|0|0|0|0.000609|0.001713|0.000651|0.001831|0.001163|0.00327|0.001796|0.00505|0.002688|0.007557|0.355737|0.003685|0.000627|0.001764|0.170259|26960|0.001529|0.019325|0||0||||||||49306|2656|197|0|0|0.019325
T|UBSA|202608|GETY|ROUND|0|LYNYN|2034|81770.48|259016|0|23156|0|22056|0|1100|0|0|0|0|0|0.001946|0.005885|0.001644|0.004972|0.001717|0.005191|0.001273|0.00385|0.000995|0.003008|0.330689|0.002539|0.002235|0.006757|0.880094|4897|0.00072|0.020421|18259|0.054768|0||||||||27143|3562||||
T|UBSA|202608|GETY|ROUND|1000|LNNNN|109|121461.44|387100|382600|4500|0|0|0|0|4500|0|0|0|0|-0.0027|-0.009731|-0.0027|-0.009731|-0.0027|-0.009731|-0.0027|-0.009731|-0.0021|-0.007569|0.27745||||||||||||||||||||1|7677|2316|994.215111
T|UBSA|202608|GETY|ROUND|1000|LNNYN|8|11018.59|33104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GETY|ROUND|1000|LNYNN|3|3542.64|12000|7200|4800|0|0|0|0|4800|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000381|0.2627|0.0002|0|0|0|4800|0.0001|105|0||0||||||||400|4400|1|0|0|105
T|UBSA|202608|GETY|ROUND|1000|LNYYN|106|256662.34|834081|0|2855|0|2855|0|0|0|0|0|0|0|-0.000071|-0.000164|-0.000071|-0.000164|0.00079|0.001835|0.001833|0.004259|0.002613|0.006071|0.430353|0.000446|-0.000071|-0.000164|-0.15849|2855|0.000258|0|0||0||||||||1200|2623|4|0|0|0
T|UBSA|202608|GETY|ROUND|1000|LYNNN|4|4802.54|18100|17842|258|0|258|0|0|0|0|0|0|0|0.00016|0.000605|0.00016|0.000605|0.00016|0.000605|0.00016|0.000605|0.002009|0.007578|0.265136|0.0001|0.0001|0.000377|1|0|||258|0|0||||||||6400|0||||
T|UBSA|202608|GETY|ROUND|1000|LYNYN|17|44471.82|139265|0|7453|0|7085|0|368|0|0|0|0|0|-0.005136|-0.015597|-0.003183|-0.009667|-0.003262|-0.009907|-0.003172|-0.009633|-0.005902|-0.017924|0.329272|0.00291|0.002687|0.00816|0.923449|2200|0.000377|0.045455|5253|0.051018|0||||||||5300|5075||||
T|UBSA|202608|GETY|ROUND|10000|LNNYN|4|56428.8|194500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GETY|ROUND|10000|LNYYN|494|7091799.46|26055751|0|700|0|700|0|0|0|0|0|0|0|-0.000043|-0.000149|-0.000043|-0.000149|-0.000043|-0.000149|-0.000043|-0.000149|-0.000271|-0.000944|0.287557|0.004571|0|0|0|700|0.002286|0|0||0||||||||1900|0|3|0|0|0
T|UBSA|202608|GETY|ROUND|10000|LYNYN|6|77680.93|254452|0|60|0|60|0|0|0|0|0|0|0|0.0008|0.002735|0.0008|0.002735|-0.0006|-0.002051|0.0006|0.002051|0.0049|0.016752|0.2925|0.001|0.001|0.003419|1|0|||60|0|0||||||||5700|0||||
T|UBSA|202608|GETY|ROUND|20000|LNNYN|1|23080.8|70800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GETY|ROUND|20000|LNYYN|233|8662141.11|28016372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GETY|ROUND|20000|LYNYN|2|58636.81|190151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GETY|ROUND|250|LNNNN|25|24846.16|59600|59600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2193|2193|
T|UBSA|202608|GETY|ROUND|250|LNNYN|180|74500.48|192560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GETY|ROUND|250|LNYYN|1545|649284.81|1780036|0|19084|0|17184|0|1900|0|0|0|0|0|-0.001114|-0.00266|-0.00112|-0.002673|-0.001015|-0.002424|0.001123|0.002682|0.006139|0.014655|0.418881|0.006002|-0.001267|-0.003024|-0.211009|19084|0.003634|0.09956|0||0||||||||17300|9684|35|0|0|0.09956
T|UBSA|202608|GETY|ROUND|250|LYNYN|50|23755.33|67525|0|18080|0|18080|0|0|0|0|0|0|0|0.000277|0.000643|0.00027|0.000626|0.000447|0.001036|0.000354|0.000821|0.000172|0.0004|0.430972|0.00124|0.001123|0.002606|0.905867|3550|0.000334|0|14430|0|100|0.0013|0||||||18300|9900||||
T|UBSA|202608|GETY|ROUND|5000|LNNYN|2|14610.96|43227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GETY|ROUND|5000|LNYYN|470|3756664.07|14181551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GETY|ROUND|5000|LYNYN|6|48769.03|157333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GETY|ROUND|50000|LYNYN|2|139278.42|468387|0|100|0|100|0|0|0|0|0|0|0|-0.0001|-0.000332|-0.0001|-0.000332|-0.0001|-0.000332|-0.0001|-0.000332|-0.0001|-0.000332|0.30095|0.0019|0.0017|0.005649|0.894737|100|0.0001|0|0||0||||||||239187|0||||
T|UBSA|202608|GEV|ODD|1000|LNNNN|394|1428818.67|1409|1377|32|0|0|0|0|16|13|3|0|0|-0.417813|-0.000409|-0.207813|-0.000203|-0.02|-0.00002|0.337813|0.000331|1.609375|0.001575|1021.749531||||||||||||||||||||10|236|31|3120.78125
T|UBSA|202608|GEV|ODD|1000|LNNYN|13871|33146604.66|33864|0|21|0|21|0|0|0|0|0|0|0|-0.285238|-0.000283|-0.298571|-0.000297|0.011905|0.000012|0.041429|0.000041|2.505238|0.002488|1006.924048||||||||||||||||||||9|0|0|0
T|UBSA|202608|GEV|ODD|1000|LNYYN|9841|24530820.45|24994|0|766|0|740|0|26|0|0|0|0|0|0.19265|0.000195|0.294269|0.000298|0.031305|0.000032|0.148394|0.00015|-0.031749|-0.000032|988.287898|1.200574|0.194099|0.000196|0.161672|766|0.503238|0.033943|0||0||||||||890|0|376|0|0|0.033943
T|UBSA|202608|GEV|ODD|1000|LYNYN|519|1380839.08|1415|0|995|0|955|0|40|0|0|0|0|0|0.714523|0.000729|0.679186|0.000693|0.493759|0.000504|0.891427|0.00091|0.45792|0.000467|979.610337|1.078804|0.737477|0.000753|0.683606|693|0.245036|0.031746|302|0.059603|0||||||||1047|0||||
T|UBSA|202608|GEV|ODD|10000|LNNNN|6|82640|80|67|13|0|0|0|0|0|0|13|0|0|0.28|0.000271|0.7|0.000677|0.1|0.000097|2.1|0.002031|-1.59|-0.001538|1033.83||||||||||||||||||||1|42|26|14961
T|UBSA|202608|GEV|ODD|10000|LNNYN|4157|57925190.88|57913|0|60|0|60|0|0|0|0|0|0|0|-0.0195|-0.000019|-0.276167|-0.000271|0.168|0.000165|1.281167|0.001258|2.725833|0.002676|1018.641333||||||||||||||||||||4|0|0|0
T|UBSA|202608|GEV|ODD|10000|LNYYN|6253|87117572.47|88767|0|3393|0|3382|0|11|0|0|0|0|0|0.412199|0.000419|0.465715|0.000473|0.438364|0.000445|0.577289|0.000586|0.562741|0.000571|984.724374|1.160519|0.392317|0.000398|0.338053|3382|0.385546|0.003253|0||11|0.06|0||||||4256|0|297|0|0|0.003242
T|UBSA|202608|GEV|ODD|10000|LYNYN|259|3675302.77|3751|0|1919|0|1833|0|86|0|0|0|0|0|0.711834|0.000724|0.689349|0.000701|0.710808|0.000723|0.759161|0.000772|0.548666|0.000558|983.058885|1.198864|0.718765|0.000731|0.599538|1367|0.336982|0.05267|552|0.025362|0||||||||2347|0||||
T|UBSA|202608|GEV|ODD|20000|LNNNN|6|142925|137|111|26|0|0|0|0|0|26|0|0|0|-0.45|-0.000431|-0.45|-0.000431|-0.03|-0.000029|-5.02|-0.004806|-25.69|-0.024596|1044.47||||||||||||||||||||1|73|51|1024
T|UBSA|202608|GEV|ODD|20000|LNNYN|2270|63833273.43|63724|0|63|0|63|0|0|0|0|0|0|0|-0.377778|-0.00037|-0.298889|-0.000292|-0.678413|-0.000664|-2.006667|-0.001963|-3.855238|-0.003771|1022.290635||||||||||||||||||||5|0|0|0
T|UBSA|202608|GEV|ODD|20000|LNYNN|2|51205|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|49|11|
T|UBSA|202608|GEV|ODD|20000|LNYYN|4819|131100809.7|133133|0|6299|0|6045|0|254|0|0|0|0|0|0.479975|0.000488|0.459005|0.000466|0.627909|0.000638|0.599794|0.00061|0.48091|0.000489|984.064495|1.1603|0.526422|0.000535|0.453694|6299|0.316939|0.040324|0||0||||||||9390|0|318|37|0|0.040324
T|UBSA|202608|GEV|ODD|20000|LYNYN|308|9048014.08|9221|0|3491|0|3381|0|110|0|0|0|0|0|0.625809|0.000634|0.601323|0.000609|0.40568|0.000411|0.37597|0.000381|0.879083|0.000891|986.843682|1.058147|0.751237|0.000761|0.709956|2159|0.248129|0.014358|1332|0.059309|0||||||||5413|0||||
T|UBSA|202608|GEV|ODD|250|LNNNN|2805|2500539.63|2805|2800|5|0|0|0|1|2|2|0|0|0|-0.084|-0.000094|-0.026|-0.000029|0.188|0.000211|-0.364|-0.000409|-1.748|-0.001964|889.858||||||||||||||||||||5|209|5|1893.2
T|UBSA|202608|GEV|ODD|250|LNNYN|3393|3240202.46|3393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEV|ODD|250|LNYNN|5|4466.86|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEV|ODD|250|LNYYN|4532|4321151.44|4532|0|205|0|203|0|2|0|0|0|0|0|0.096585|0.000101|0.09122|0.000096|0.195854|0.000206|0.356195|0.000374|0.390195|0.00041|952.760585|0.967805|0.092537|0.000097|0.095615|205|0.437634|0.009756|0||0||||||||205|0|205|0|0|0.009756
T|UBSA|202608|GEV|ODD|250|LYNYN|239|227238.33|239|0|174|0|170|0|4|0|0|0|0|0|0.644195|0.000678|0.587931|0.000619|0.443793|0.000467|0.322126|0.000339|0.302586|0.000319|949.858534|0.898793|0.658621|0.000693|0.732783|111|0.188243|0.036036|63|0|0||||||||174|0||||
T|UBSA|202608|GEV|ODD|5000|LNNYN|3606|26034921.92|26185|0|40|0|40|0|0|0|0|0|0|0|-0.36325|-0.000367|-0.36525|-0.000369|0.11125|0.000112|0.1625|0.000164|-0.854|-0.000863|989.295375||||||||||||||||||||6|0|0|0
T|UBSA|202608|GEV|ODD|5000|LNYYN|4566|33245859.7|34053|0|1023|0|986|0|37|0|0|0|0|0|0.222141|0.000227|0.232326|0.000237|0.03651|0.000037|-0.18173|-0.000186|-0.065562|-0.000067|979.539648|1.196325|0.239062|0.000244|0.19983|1023|0.478631|0.036168|0||0||||||||1284|0|169|5|0|0.036168
T|UBSA|202608|GEV|ODD|5000|LYNYN|246|1835691.5|1878|0|1098|0|1072|0|26|0|0|0|0|0|0.730856|0.000747|0.66123|0.000675|0.62459|0.000638|0.359026|0.000367|0.413443|0.000422|978.908775|1.240209|0.720765|0.000736|0.581164|783|0.364208|0.014049|315|0.047619|0||||||||1266|0||||
T|UBSA|202608|GEV|ROUND|20000|LNNNN|134|5222412.8|5360|5200|160|0|40|0|40|40|40|0|0|0|0.37|0.000385|0.5925|0.000617|2.525|0.002631|4.7475|0.004946|1.78|0.001855|959.80375||||||||||||||||||||4|496|46|1166.75
T|UBSA|202608|GEV|ROUND|20000|LNNYN|2071|85679476.23|84279|0|229|0|229|0|0|0|0|0|0|0|-0.241747|-0.000252|-0.028996|-0.00003|0.022096|0.000023|0.354017|0.000369|0.909956|0.000948|959.701681||||||||||||||||||||10|0|0|0
T|UBSA|202608|GEV|ROUND|20000|LNYYN|6656|266536095.92|270051|0|13637|0|13185|0|452|0|0|0|0|0|0.310158|0.00032|0.425844|0.00044|0.522462|0.00054|0.754182|0.000779|1.3112|0.001354|968.348496|1.413826|0.345845|0.000357|0.244616|13637|0.533991|0.033145|0||0||||||||18338|92|454|80|80|0.033145
T|UBSA|202608|GEV|ROUND|20000|LYNYN|429|17297688.79|17858|0|7988|0|7773|0|215|0|0|0|0|0|0.632316|0.000649|0.652444|0.000669|0.436072|0.000447|0.336324|0.000345|0.375826|0.000386|974.682827|1.16104|0.820815|0.000842|0.706965|5585|0.248036|0.030439|2281|0.019728|122|0.216557|0||||||10020|143||||
T|UBSA|202608|GEV|ROUND|200000|LNNNN|2|613371|612|612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|GEV|ROUND|200000|LNNYN|334|233286747.06|228903|0|2|0|2|0|0|0|0|0|0|0|-0.16|-0.000156|-0.16|-0.000156|-0.19|-0.000185|1.21|0.00118|4.16|0.004055|1025.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|GEV|ROUND|200000|LNYYN|931|476365816.59|487686|0|14244|0|13371|0|873|0|0|0|0|0|0.194453|0.000196|0.266936|0.000269|0.642878|0.000649|0.926667|0.000936|0.439537|0.000444|990.552379|1.292878|0.443171|0.000447|0.342779|14244|0.424853|0.061289|0||0||||||||10787|9166|77|0|0|0.061289
T|UBSA|202608|GEV|ROUND|200000|LYNYN|226|118779115.16|122103|0|30624|0|28179|0|2445|0|0|0|0|0|0.637961|0.000643|0.582232|0.000587|0.508004|0.000512|0.47329|0.000477|-0.290219|-0.000293|992.058749|1.199539|0.887229|0.000894|0.739642|23160|0.211371|0.09266|7218|0.043502|246|0.460488|0||||||27996|15154||||
T|UBSA|202608|GEV|ROUND|50000|LNNNN|12|1578424|1528|1234|294|0|0|0|81|81|132|0|0|0|0.062857|0.000061|0.062857|0.000061|0.94|0.00091|-4.005102|-0.003876|-4.676531|-0.004526|1033.336735||||||||||||||||||||3|352|162|4169.272109
T|UBSA|202608|GEV|ROUND|50000|LNNYN|12691|1191968727.36|1196459|0|495|0|415|0|80|0|0|0|0|0|-0.193758|-0.00019|1.481879|0.00145|2.458202|0.002405|4.846909|0.004743|2.873212|0.002811|1021.99301||||||||||||||||||||8|0|0|0.161616
T|UBSA|202608|GEV|ROUND|50000|LNYNN|1|116250|124|0|124|0|0|0|124|0|0|0|0|0|0.25|0.000267|0.25|0.000267|0.26|0.000277|0.28|0.000299|-0.14|-0.000149|937.625|0.67|0.25|0.000267|0.373134|124|0.21|1.193548|0||0||||||||80|44|1|124|124|1.193548
T|UBSA|202608|GEV|ROUND|50000|LNYYN|8367|756867678.28|766824|0|16841|0|16296|0|545|0|0|0|0|0|0.193354|0.000199|0.237618|0.000244|0.429113|0.000441|0.178347|0.000183|0.495874|0.000509|973.780339|1.317846|0.179656|0.000184|0.136325|16841|0.569095|0.032361|0||0||||||||18334|4739|251|143|142|0.032361
T|UBSA|202608|GEV|ROUND|50000|LYNYN|507|53632848.87|55028|0|26031|0|25448|0|583|0|0|0|0|0|0.60832|0.000621|0.589839|0.000602|0.483458|0.000493|0.270036|0.000276|0.170593|0.000174|979.990754|1.044477|0.750506|0.000766|0.718548|19712|0.202647|0.013038|5784|0.0287|535|0.314785|0.299065||||||27021|5986||||
T|UBSA|202608|GEVG|ODD|0|LNNNN|1|49.96|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEVG|ODD|0|LNNYN|31|3945.66|167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEVG|ODD|0|LNYYN|179|15801.8|681|0|2|0|2|0|0|0|0|0|0|0|0.08|0.003177|0.08|0.003177|0.08|0.003177|0.1|0.003971|0.38|0.015091|25.18|0.14|0.08|0.003177|0.571429|2|0.03|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|GEVG|ODD|0|LYNYN|2|353.9|16|0|16|0|16|0|0|0|0|0|0|0|0.125|0.005634|0.125|0.005634|0.125|0.005634|0.0175|0.000789|-0.14|-0.006311|22.185|0.1325|0.125|0.005634|0.943396|6|0.01|0|10|0|0||||||||16|0||||
T|UBSA|202608|GEVG|ODD|1000|LNNNN|1|1031.32|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEVG|ODD|1000|LNNYN|2|2236.4|105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEVG|ODD|1000|LNYYN|66|109169.72|4652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEVG|ODD|1000|LYNYN|3|4898.1|210|0|160|0|160|0|0|0|0|0|0|0|0.070625|0.002964|0.070625|0.002964|0.07625|0.0032|0.07625|0.0032|-0.12875|-0.005403|23.830938|0.114375|0.070625|0.002964|0.617486|70|0.05|0|90|0|0||||||||160|0||||
T|UBSA|202608|GEVG|ODD|250|LNNYN|20|8570.6|372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEVG|ODD|250|LNYYN|85|48303.91|2061|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEVG|ODD|250|LYNYN|1|263.3|10|0|10|0|10|0|0|0|0|0|0|0|0.04|0.001516|0.04|0.001516|-0.04|-0.001516|-0.11|-0.00417|0.12|0.004549|26.38|0.1|0.04|0.001516|0.4|10|0.03|0|0||0||||||||10|0||||
T|UBSA|202608|GEVG|ROUND|1000|LNNNN|1489|5291121.96|217836|217828|8|0|0|0|0|8|0|0|0|0|0.09|0.003956|0.09|0.003956|-0.04|-0.001758|0.01|0.00044|0.12|0.005275|22.75||||||||||||||||||||1|206|29|26
T|UBSA|202608|GEVG|ROUND|1000|LNNYN|278|734224|27800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEVG|ROUND|1000|LNYNN|13|48500.68|2060|2060|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEVG|ROUND|1000|LNYYN|183|488817.5|18510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEVG|ROUND|1000|LYNYN|3|10178|400|0|200|0|200|0|0|0|0|0|0|0|0.16|0.006966|0.16|0.006966|0.15|0.00653|0.03|0.001306|0.27|0.011754|22.97|0.16|0.16|0.006966|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|GEVG|ROUND|10000|LNNYN|2|31129|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEVG|ROUND|20000|LNNYN|3|81344|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEVG|ROUND|5000|LNNYN|1|8808|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEVG|ROUND|5000|LNYNN|1|5000|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEVG|ROUND|5000|LNYYN|4|26400|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEVO|ODD|0|LNNYN|615|35223.57|22482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEVO|ODD|0|LNYYN|6392|256241.61|160868|0|1987|0|1965|0|22|0|0|0|0|0|0|0|0|0|0.000191|0.000123|0.000966|0.00062|-0.000765|-0.000491|1.557305|0.01|0|0|0|1987|0.005|0.011072|0||0||||||||2231|0|86|0|0|0.011072
T|UBSA|202608|GEVO|ODD|0|LYNNN|1|3.12|2|0|2|0|2|0|0|0|0|0|0|0|0.01|0.006431|0.01|0.006431|0.01|0.006431|0.01|0.006431|0.01|0.006431|1.555|0.01|0.01|0.006431|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|GEVO|ODD|0|LYNYN|278|11795.46|7574|0|3332|0|3304|0|28|0|0|0|0|0|0.009568|0.006127|0.009562|0.006123|0.008271|0.005296|0.006212|0.003978|0.0047|0.00301|1.561675|0.01|0.009694|0.006207|0.969388|102|0.005|0|3230|0.008669|0||||||||4073|0||||
T|UBSA|202608|GEVO|ROUND|0|LNNNN|1|157|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|GEVO|ROUND|0|LNNYN|258|40610.63|25916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEVO|ROUND|0|LNYYN|7942|1308531.85|829142|0|15780|0|15480|0|300|0|0|0|0|0|0|0|0.000127|0.000081|0.000302|0.000192|0.000984|0.000627|0.002099|0.001338|1.56907|0.01|0|0|0|15780|0.005|0.019011|0||0||||||||18954|0|180|0|0|0.019011
T|UBSA|202608|GEVO|ROUND|0|LYNYN|330|53234.73|33360|0|17319|0|16684|0|635|0|0|0|0|0|0.009257|0.005811|0.009142|0.005739|0.007856|0.004931|0.006707|0.00421|0.005381|0.003378|1.593027|0.01|0.009885|0.006205|0.988452|200|0.005|0|17119|0.037093|0||||||||20763|0||||
T|UBSA|202608|GEVO|ROUND|1000|LNNNN|1|3240|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|628|627|
T|UBSA|202608|GEVO|ROUND|1000|LNNYN|28|31446.98|19088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEVO|ROUND|1000|LNYYN|294|516422.12|321072|0|9424|0|9424|0|0|0|0|0|0|0|-0.00191|-0.001261|-0.00191|-0.001261|-0.00191|-0.001261|-0.013894|-0.00917|-0.009652|-0.00637|1.515246|0.01|0|0|0|9424|0.005|0|0||0||||||||19922|0|15|0|0|0
T|UBSA|202608|GEVO|ROUND|1000|LYNYN|30|60376.13|38022|0|10926|0|10926|0|0|0|0|0|0|0|0.006791|0.004258|0.005856|0.003671|0.005927|0.003716|0.006293|0.003946|0.006802|0.004265|1.594931|0.009973|0.008967|0.005622|0.899055|1100|0.005|0|9826|0|0||||||||24341|0||||
T|UBSA|202608|GEVO|ROUND|10000|LNNYN|2|28258.8|17415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEVO|ROUND|10000|LNYYN|14|164618.16|101276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEVO|ROUND|10000|LYNYN|5|78513.68|49552|0|3615|0|3615|0|0|0|0|0|0|0|0.009723|0.006253|0.009723|0.006253|0.009723|0.006253|0.002664|0.001713|0.002664|0.001713|1.555|0.01|0.009723|0.006253|0.972337|100|0.005|0|3515|0|0||||||||19500|0||||
T|UBSA|202608|GEVO|ROUND|20000|LNNYN|2|53041.55|32881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEVO|ROUND|20000|LNYYN|1|23730.98|14042|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEVO|ROUND|20000|LYNYN|2|58100.55|36667|0|709|0|709|0|0|0|0|0|0|0|-0.01|-0.006049|-0.01|-0.006049|-0.01|-0.006049|-0.01|-0.006049|-0.01|-0.006049|1.653138|0.01|0.01|0.006049|1|0|||709|0|0||||||||23667|0||||
T|UBSA|202608|GEVO|ROUND|250|LNNYN|970|470310.98|297251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEVO|ROUND|250|LNYYN|2039|783313.67|493507|0|17158|0|17151|0|7|0|0|0|0|0|-0.00035|-0.000229|-0.00035|-0.000229|-0.000381|-0.000249|-0.001275|-0.000834|-0.010061|-0.006576|1.529926|0.01|0|0|0|17158|0.005|0.000408|0||0||||||||26073|0|85|0|0|0.000408
T|UBSA|202608|GEVO|ROUND|250|LYNNN|1|514.36|334|234|100|0|100|0|0|0|0|0|0|0|0.01|0.006472|0.01|0.006472|0.01|0.006472|-0.01|-0.006472|-0.01|-0.006472|1.545|0.01|0.01|0.006472|1|0|||100|0|0||||||||334|0||||
T|UBSA|202608|GEVO|ROUND|250|LYNYN|109|50369.2|31733|0|12235|0|12235|0|0|0|0|0|0|0|0.009004|0.005702|0.009004|0.005702|0.007363|0.004662|0.006507|0.00412|0.002333|0.001478|1.579266|0.00998|0.009899|0.006268|0.991811|100|0.005|0|12135|0|0||||||||19851|0||||
T|UBSA|202608|GEVO|ROUND|5000|LNNYN|3|18875.83|11610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEVO|ROUND|5000|LNYYN|42|298680.85|184532|0|1700|0|1700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004706|0.002997|1.570294|0.01|0|0|0|1700|0.005|0|0||0||||||||12900|0|3|0|0|0
T|UBSA|202608|GEVO|ROUND|5000|LYNYN|12|90293.78|57180|0|17801|0|17801|0|0|0|0|0|0|0|-0.002023|-0.001267|-0.00099|-0.00062|-0.00343|-0.002147|-0.00343|-0.002147|0.002862|0.001792|1.597203|0.01|0.007753|0.004854|0.775294|4000|0.005|0|13801|0|0||||||||35656|0||||
T|UBSA|202608|GEVO|ROUND|50000|LYNYN|2|249807.12|156902|0|3772|0|3772|0|0|0|0|0|0|0|-0.03|-0.017699|-0.03|-0.017699|-0.03|-0.017699|-0.03|-0.017699|-0.03|-0.017699|1.695|0.01|0.01|0.0059|1|0|||3772|0|0||||||||36000|0||||
T|UBSA|202608|GEVX|ODD|0|LNNYN|75|10931.88|560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEVX|ODD|0|LNYYN|303|33071.34|1719|0|15|0|15|0|0|0|0|0|0|0|0.15|0.009631|0.15|0.009631|0.18|0.011557|0.22|0.014125|0.25|0.016051|15.575|0.21|0.19|0.012199|0.904762|15|0.01|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202608|GEVX|ODD|0|LYNYN|8|752.93|44|0|22|0|22|0|0|0|0|0|0|0|0.055455|0.003207|0.055455|0.003207|0.063636|0.00368|0.059091|0.003417|-0.02|-0.001157|17.292727|0.058182|0.055455|0.003207|0.953125|2|0.015|0|20|0|0||||||||22|0||||
T|UBSA|202608|GEVX|ODD|1000|LNNYN|4|4581.17|234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEVX|ODD|1000|LNYYN|56|70195.4|3448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEVX|ODD|1000|LYNYN|3|3678|195|0|120|0|120|0|0|0|0|0|0|0|0.065|0.003321|0.065|0.003321|0.005|0.000255|-0.14|-0.007153|-0.565|-0.028867|19.5725|0.135|0.065|0.003321|0.481481|120|0.035|0|0||0||||||||120|0||||
T|UBSA|202608|GEVX|ODD|250|LNNNN|2|1086.05|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEVX|ODD|250|LNNYN|47|21549.24|1112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEVX|ODD|250|LNYYN|117|60377.86|3302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEVX|ODD|250|LYNYN|6|4003.74|196|0|141|0|141|0|0|0|0|0|0|0|0.066667|0.003404|0.070496|0.003599|0.055177|0.002817|-0.053688|-0.002741|0.023333|0.001191|19.586986|0.085461|0.066667|0.003404|0.780083|63|0.021032|0|78|0|0||||||||141|0||||
T|UBSA|202608|GEVX|ROUND|1000|LNNNN|232|990844.02|47739|47374|365|0|0|0|0|215|150|0|0|0|-0.125342|-0.006718|-0.125342|-0.006718|-0.143014|-0.007665|-0.137808|-0.007386|-0.221233|-0.011857|18.65774||||||||||||||||||||2|850|500|932.369863
T|UBSA|202608|GEVX|ROUND|1000|LNNYN|877|1689299|88425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEVX|ROUND|1000|LNYNN|1|4877.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEVX|ROUND|1000|LNYYN|688|1355587.95|72433|0|200|0|200|0|0|0|0|0|0|0|0.15|0.009631|0.15|0.009631|0.18|0.011557|0.22|0.014125|0.25|0.016051|15.575|0.21|0.19|0.012199|0.904762|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|GEVX|ROUND|1000|LYNYN|23|62748.2|3379|0|1080|0|1080|0|0|0|0|0|0|0|0.061481|0.003197|0.061481|0.003197|0.030926|0.001608|0.023333|0.001213|0.345185|0.01795|19.230185|0.072593|0.068889|0.003582|0.94898|200|0.01|0|880|0|0||||||||1080|0||||
T|UBSA|202608|GEVX|ROUND|20000|LYNYN|1|22110|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GEVX|ROUND|5000|LNNYN|2|13531|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEVX|ROUND|5000|LNYYN|9|53861.12|2698|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.006977|17.2|0.08|0|0|0|1|0.04|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|GEVX|ROUND|5000|LYNYN|1|8275|500|0|50|0|50|0|0|0|0|0|0|0|0.04|0.002413|0.04|0.002413|0.04|0.002413|0.03|0.00181|0.08|0.004827|16.575|0.05|0.05|0.003017|1|0|||50|0|0||||||||100|0||||
T|UBSA|202608|GEW|ODD|0|LYNYN|1|113.54|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GEW|ODD|1000|LNNNN|118|511163.41|8935|8935|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GEW|ODD|1000|LNYYN|3|4260.25|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GEW|ODD|250|LNNNN|6|5694.56|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEW|ROUND|20000|LYNYN|1|28450|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GEW|ROUND|5000|LNNNN|213|1221070|21300|21300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GEW|ROUND|5000|LYNYN|1|5702|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GEW|ROUND|50000|LNYYN|1|51210|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GF|ODD|0|LNNNN|537|49482.16|4293|4260|33|0|0|0|1|0|31|0|1|0|-0.002121|-0.000185|-0.008788|-0.000766|-0.033636|-0.00293|0.044848|0.003907|0.072424|0.006309|11.479242||||||||||||||||||||4|248|137|5206.84614
T|UBSA|202608|GF|ODD|0|LNNYN|7|371.24|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GF|ODD|0|LNYNN|8|910.18|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|GF|ODD|0|LNYYN|357|28757.3|2475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GF|ODD|0|LYNNN|3|114.42|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GF|ODD|0|LYNYN|7|149.22|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GF|ODD|1000|LNYYN|8|8325.55|728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GF|ODD|1000|LYNYN|4|4414.18|384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GF|ODD|250|LNNNN|234|97363.37|8428|8303|125|0|0|0|0|95|0|0|30|0|-0.0724|-0.006218|-0.0772|-0.006631|-0.0772|-0.006631|-0.0284|-0.002439|-0.1068|-0.009173|11.6428||||||||||||||||||||3|218|94|11467.673325
T|UBSA|202608|GF|ODD|250|LNNYN|10|6007.4|520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GF|ODD|250|LNYNN|5|2532.26|219|219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GF|ODD|250|LNYYN|37|17433.29|1510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GF|ODD|250|LYNYN|1|883.12|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GF|ROUND|1000|LNNNN|398|541586.65|46980|46880|100|0|0|0|100|0|0|0|0|0|-0.3|-0.026513|-0.3|-0.026513|-0.18|-0.015908|0.11|0.009722|-0.08|-0.00707|11.315||||||||||||||||||||1|637|210|8.890954
T|UBSA|202608|GF|ROUND|1000|LNNYN|28|34993.52|3039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GF|ROUND|1000|LNYNN|1|1138|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GF|ROUND|1000|LNYYN|245|347569.15|30235|0|20|0|20|0|0|0|0|0|0|0|-0.02|-0.001732|-0.02|-0.001732|0.08|0.006926|-0.03|-0.002597|-0.1|-0.008658|11.55|0.1|0.08|0.006926|0.8|20|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GF|ROUND|1000|LYNYN|69|166708.59|14493|0|200|0|200|0|0|0|0|0|0|0|0.14|0.012357|0.14|0.012357|0.14|0.012357|0.01|0.000883|0.14|0.012357|11.33|0.14|0.14|0.012357|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|GF|ROUND|5000|LNNYN|1|5845|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFAI|ODD|0|LNNYN|6|101.15|256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFAI|ODD|0|LNYYN|147|1067.22|2736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GFAI|ODD|0|LYNYN|5|73.85|206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GFAI|ROUND|0|LNNNN|4|145|400|300|100|0|0|0|0|100|0|0|0|0|0.0189|0.049593|0.0788|0.20677|0.0982|0.257675|0.0284|0.074521|-0.0072|-0.018893|0.3811||||||||||||||||||||1|0|0|10.636236
T|UBSA|202608|GFAI|ROUND|0|LNNYN|10|1077.95|2622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFAI|ROUND|0|LNYYN|197|20700.11|53065|0|700|0|700|0|0|0|0|0|0|0|0.008743|0.023165|0.010214|0.027064|0.009971|0.02642|0.015286|0.040501|0.021614|0.057269|0.377414|0.009629|0.008743|0.023165|0.908012|700|0.000443|0|0||0||||||||1623|0|6|0|0|0
T|UBSA|202608|GFAI|ROUND|0|LYNYN|41|3241.69|8703|0|678|0|478|0|200|0|0|0|0|0|0.003157|0.009139|0.003895|0.011273|0.003895|0.011273|0.003895|0.011273|0.003821|0.01106|0.345475|0.004242|0.004013|0.011615|0.945901|678|0.000115|0.294985|0||0||||||||900|0||||
T|UBSA|202608|GFAI|ROUND|1000|LNNYN|2|4288.8|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFAI|ROUND|1000|LNYYN|4|4831.2|13200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GFAI|ROUND|250|LNNYN|16|7066.26|17878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFAI|ROUND|250|LNYYN|13|5258.57|14116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GFAI|ROUND|250|LYNYN|19|10831.81|29620|0|300|0|300|0|0|0|0|0|0|0|0.003733|0.009965|0.003|0.008008|-0.004467|-0.011923|-0.001867|-0.004983|-0.0035|-0.009342|0.374633|0.0046|0.0044|0.011745|0.956522|300|0.0001|0|0||0||||||||2700|0||||
T|UBSA|202608|GFAIW|ROUND|0|LNYYN|9|198.45|15465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GFAIW|ROUND|0|LYNYN|3|90.55|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GFEB|ODD|0|LNYYN|2|89.68|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GFEB|ROUND|1000|LNNNN|5|23868.82|533|533|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|212|104|
T|UBSA|202608|GFEB|ROUND|1000|LNYYN|10|45318.6|1020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GFEB|ROUND|10000|LNYYN|2|26933.48|602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GFF|ODD|0|LNNNN|156|15934.61|163|162|1|0|0|0|0|0|0|0|1|0|-0.46|-0.004716|-0.44|-0.004511|-0.44|-0.004511|-0.44|-0.004511|0.53|0.005434|97.54||||||||||||||||||||1|4|0|46674
T|UBSA|202608|GFF|ODD|0|LNNYN|406|51518.81|501|0|1|0|0|0|1|0|0|0|0|0|-0.14|-0.001315|-0.14|-0.001315|-0.16|-0.001503|-0.16|-0.001503|-0.25|-0.002349|106.43||||||||||||||||||||1|0|0|1
T|UBSA|202608|GFF|ODD|0|LNYYN|5260|664567.62|6543|0|160|0|158|0|2|0|0|0|0|0|0.0555|0.000541|0.056063|0.000547|0.07525|0.000734|0.069688|0.000679|0.0935|0.000912|102.560719|0.310438|0.055875|0.000545|0.179988|160|0.127281|0.0125|0||0||||||||160|0|119|0|0|0.0125
T|UBSA|202608|GFF|ODD|0|LYNYN|57|7579.1|75|0|49|0|45|0|4|0|0|0|0|0|0.193061|0.001909|0.190408|0.001883|0.177347|0.001753|0.156939|0.001552|0.106327|0.001051|101.14398|0.216531|0.193265|0.001911|0.892554|14|0.040714|0.071429|35|0.085714|0||||||||49|0||||
T|UBSA|202608|GFF|ODD|1000|LNNNN|112|499584.77|5129|4902|227|0|0|0|48|48|36|48|47|0|-0.188502|-0.001814|-0.155727|-0.001498|-0.25793|-0.002482|-0.262203|-0.002523|-0.389163|-0.003745|103.923965||||||||||||||||||||5|690|187|65668.286344
T|UBSA|202608|GFF|ODD|1000|LNNYN|1531|2843086.45|27722|0|158|0|158|0|0|0|0|0|0|0|-0.322025|-0.00318|-0.269367|-0.00266|-0.220127|-0.002174|-0.206076|-0.002035|-0.317405|-0.003135|101.251835||||||||||||||||||||5|0|0|0
T|UBSA|202608|GFF|ODD|1000|LNYNN|1|4896.46|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GFF|ODD|1000|LNYYN|6857|15701382.42|153151|0|1755|0|1698|0|57|0|0|0|0|0|0.048245|0.00047|0.062952|0.000613|0.054701|0.000532|0.08935|0.00087|0.095385|0.000929|102.729162|0.37959|0.051983|0.000506|0.136945|1755|0.163803|0.032479|0||0||||||||1977|0|87|0|0|0.032479
T|UBSA|202608|GFF|ODD|1000|LYNYN|84|198654.9|1947|0|788|0|700|0|88|0|0|0|0|0|0.191726|0.001897|0.170901|0.001691|0.142614|0.001411|0.09835|0.000973|0.106117|0.00105|101.048953|0.277398|0.225431|0.002231|0.812663|430|0.047616|0.183721|358|0.02514|0||||||||922|0||||
T|UBSA|202608|GFF|ODD|10000|LNNNN|12|124466.07|1185|1185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFF|ODD|10000|LNNYN|30|305984.2|2924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFF|ODD|10000|LNYYN|455|4590103.88|43761|0|404|0|306|0|98|0|0|0|0|0|0.09646|0.000912|0.09646|0.000912|0.061584|0.000582|-0.059703|-0.000565|0.213713|0.002021|105.745606|0.318639|0.09646|0.000912|0.302727|404|0.111089|0.242574|0||0||||||||585|0|6|0|0|0.242574
T|UBSA|202608|GFF|ODD|10000|LYNYN|7|71530.55|678|0|317|0|317|0|0|0|0|0|0|0|0.179779|0.001706|0.188044|0.001784|0.211199|0.002004|0.097539|0.000926|0.466688|0.004429|105.382256|0.269748|0.224322|0.002129|0.831599|145|0.049655|0|172|0|0||||||||483|0||||
T|UBSA|202608|GFF|ODD|250|LNNNN|37|18575.71|189|189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202608|GFF|ODD|250|LNNYN|620|383575.03|3837|0|32|0|32|0|0|0|0|0|0|0|-0.09|-0.000858|-0.09|-0.000858|-0.1075|-0.001025|0.03875|0.000369|0.029375|0.00028|104.89||||||||||||||||||||6|0|0|0
T|UBSA|202608|GFF|ODD|250|LNYYN|4826|2848502.69|28240|0|384|0|354|0|30|0|0|0|0|0|0.098672|0.000952|0.11125|0.001073|0.079505|0.000767|0.09849|0.00095|0.216875|0.002092|103.690781|0.386823|0.099245|0.000957|0.256564|384|0.143789|0.078125|0||0||||||||403|0|72|0|0|0.078125
T|UBSA|202608|GFF|ODD|250|LYNYN|39|22261.29|220|0|158|0|149|0|9|0|0|0|0|0|0.113038|0.001124|0.075949|0.000755|0.122342|0.001216|0.221392|0.002201|0.255506|0.00254|100.585222|0.362215|0.332848|0.003309|0.918924|77|0.03013|0|81|0.111111|0||||||||167|0||||
T|UBSA|202608|GFF|ODD|5000|LNNNN|264|2427993.1|23461|23461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|365|96|
T|UBSA|202608|GFF|ODD|5000|LNNYN|215|1484667.48|14492|0|198|0|198|0|0|0|0|0|0|0|-0.068889|-0.000662|-0.080505|-0.000774|-0.101111|-0.000972|0.080606|0.000775|0.04697|0.000451|104.052273||||||||||||||||||||3|0|0|0
T|UBSA|202608|GFF|ODD|5000|LNYNN|1|5459|53|0|53|0|5|0|3|45|0|0|0|0|2.676981|0.026191|2.676981|0.026191|6.136981|0.060043|6.136981|0.060043|5.816981|0.056912|102.21|2.9|1.396981|0.013668|0.481718|53|0.751509|191.09434|0||0||||||||53|0|1|8|0|191.09434
T|UBSA|202608|GFF|ODD|5000|LNYYN|1770|12367358.05|119859|0|8439|0|8286|0|153|0|0|0|0|0|0.258971|0.00247|0.261343|0.002492|0.253318|0.002416|0.236464|0.002255|0.267583|0.002552|104.854665|0.420184|0.273362|0.002607|0.650577|8439|0.073411|0.01813|0||0||||||||9038|0|123|0|0|0.01813
T|UBSA|202608|GFF|ODD|5000|LYNYN|104|784555.34|7503|0|2770|0|2761|0|9|0|0|0|0|0|0.205718|0.001983|0.171921|0.001657|0.124433|0.001199|0.121072|0.001167|0.002603|0.000025|103.759755|0.296332|0.276751|0.002667|0.933921|891|0.030438|0|1879|0.00479|0||||||||4465|0||||
T|UBSA|202608|GFF|ROUND|10000|LNNNN|579|5960520|57900|57367|533|0|100|0|0|52|300|0|81|0|-0.229981|-0.002199|-0.146979|-0.001405|0.328987|0.003145|0.392777|0.003755|0.410713|0.003926|104.602064||||||||||||||||||||6|1589|430|12107.397749
T|UBSA|202608|GFF|ROUND|10000|LNNYN|3149|32688454.07|316757|0|363|0|363|0|0|0|0|0|0|0|0.538044|0.005163|0.538044|0.005163|2.38719|0.022908|2.340634|0.022461|2.653802|0.025467|104.206708||||||||||||||||||||3|0|0|0
T|UBSA|202608|GFF|ROUND|10000|LNYNN|8|82353|800|700|100|0|0|0|0|100|0|0|0|0|0.42|0.004111|0.43|0.004209|0.45|0.004404|0.45|0.004404|0.44|0.004307|102.17|0.46|0.14|0.00137|0.304348|100|0.16|780.23|0||0||||||||100|0|1|206|100|780.23
T|UBSA|202608|GFF|ROUND|10000|LNYYN|9357|112729966.33|1094186|0|9016|0|8815|0|201|0|0|0|0|0|-0.012148|-0.000117|-0.007096|-0.000068|-0.00256|-0.000025|0.048945|0.000472|0.20743|0.001999|103.767494|0.563368|0.02653|0.000256|0.047091|9016|0.268419|0.022294|0||0||||||||12567|132|115|0|0|0.022294
T|UBSA|202608|GFF|ROUND|10000|LYNYN|74|868095.36|8419|0|3699|0|3699|0|0|0|0|0|0|0|0.15415|0.001497|0.145055|0.001409|0.127621|0.001239|0.04824|0.000468|-0.009543|-0.000093|102.979397|0.264509|0.206969|0.00201|0.782466|2454|0.044768|0|1073|0|172|0.02|0||||||4113|232||||
T|UBSA|202608|GFF|ROUND|20000|LNNNN|52|2073722.2|20392|20382|10|0|0|0|0|10|0|0|0|0|1.01|0.011627|1.55|0.017843|0.33|0.003799|-0.92|-0.010591|-1.27|-0.01462|86.87||||||||||||||||||||1|42|0|234
T|UBSA|202608|GFF|ROUND|20000|LNNYN|113|2657602.27|25598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFF|ROUND|20000|LNYNN|14|523210.44|5121|4315|806|0|306|0|0|0|400|100|0|0|1.032457|0.010108|1.022531|0.010011|2.51603|0.024632|2.555732|0.025021|2.419355|0.023686|102.144479|1.032333|0.645285|0.006317|0.625075|806|0.193524|6564.019851|0||0||||||||400|506|3|579|203|6564.019851
T|UBSA|202608|GFF|ROUND|20000|LNYYN|1524|33250680.49|317447|0|2328|0|2328|0|0|0|0|0|0|0|-0.207015|-0.001978|-0.153879|-0.00147|-0.108106|-0.001033|-0.023295|-0.000223|0.194308|0.001857|104.651626|0.431155|0.060597|0.000579|0.140546|2328|0.185279|0|0||0||||||||2343|498|13|0|0|0
T|UBSA|202608|GFF|ROUND|20000|LYNYN|21|582666.28|5742|0|1595|0|1595|0|0|0|0|0|0|0|1.376508|0.013129|1.376746|0.013131|0.81489|0.007772|0.736671|0.007026|0.749925|0.007153|104.847436|1.759172|1.401944|0.013371|0.796934|1356|0.213046|0|139|0|100|0.04|0||||||2125|163||||
T|UBSA|202608|GFF|ROUND|200000|LNYYN|1|244885.98|2347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GFF|ROUND|5000|LNNNN|154|1469071|15400|15300|100|0|0|0|0|0|0|100|0|0|-0.34|-0.003487|-0.34|-0.003487|-0.27|-0.002769|-0.14|-0.001436|-0.14|-0.001436|97.51||||||||||||||||||||1|319|0|21674
T|UBSA|202608|GFF|ROUND|5000|LNNYN|1016|9770263|101600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFF|ROUND|5000|LNYNN|2|19849|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GFF|ROUND|5000|LNYYN|1097|10568945.8|109857|0|415|0|415|0|0|0|0|0|0|0|-0.577831|-0.005833|-0.504096|-0.005089|-0.30588|-0.003088|0.362217|0.003657|0.385181|0.003888|99.059072|0.505325|0.310843|0.003138|0.615135|415|0.097241|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|GFF|ROUND|5000|LYNYN|13|124946|1300|0|115|0|115|0|0|0|0|0|0|0|0.093043|0.001021|0.093043|0.001021|0.093043|0.001021|0.196087|0.002152|-0.15|-0.001646|91.11913|0.093043|0.093043|0.001021|1|0|||115|0|0||||||||200|0||||
T|UBSA|202608|GFF|ROUND|50000|LNNYN|48|3308399.93|32478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFF|ROUND|50000|LNYNN|4|497697.09|4950|2053|2897|0|1551|0|488|848|0|0|10|0|0.849482|0.008454|1.320031|0.013137|1.755012|0.017466|2.209883|0.021993|1.894111|0.018851|100.480095|3.185292|2.055702|0.020459|0.645373|2897|0.564795|552.837763|0||0||||||||700|2197|4|3592|2927|552.837763
T|UBSA|202608|GFF|ROUND|50000|LNYYN|41|3046408.79|29127|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.000195|-0.59|-0.005751|-0.58|-0.005654|-0.92|-0.008968|-0.06|-0.000585|102.59|0.5|-0.02|-0.000195|-0.04|400|0.26|0|0||0||||||||300|100|1|0|0|0
T|UBSA|202608|GFF|ROUND|50000|LYNYN|6|499187.82|4845|0|632|0|432|0|200|0|0|0|0|0|0.125174|0.00118|0.123006|0.001159|0.116915|0.001102|0.158228|0.001491|0.074399|0.000701|106.104597|0.16087|0.158307|0.001492|0.984066|100|0.01|0|513|0.389864|19|0.01|0||||||1557|0||||
T|UBSA|202608|GFI|ODD|0|LNNYN|3240|336891.53|7994|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.000657|-0.05|-0.001094|-0.05|-0.001094|0.17|0.003721|0|0|45.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|GFI|ODD|0|LNYYN|2839|297013.24|6997|0|200|0|189|0|11|0|0|0|0|0|0.0009|0.00002|0.00545|0.000124|0.0015|0.000034|-0.00235|-0.000053|0.03875|0.000881|43.97085|0.0136|-0.00005|-0.000001|-0.003676|200|0.006825|0.055|0||0||||||||200|0|100|0|0|0.055
T|UBSA|202608|GFI|ODD|0|LYNYN|689|73476.98|1724|0|519|0|490|0|29|0|0|0|0|0|0.011811|0.000275|0.011272|0.000262|0.014393|0.000335|-0.000809|-0.000019|-0.019287|-0.000449|42.957909|0.013969|0.013064|0.000304|0.935172|27|0.008704|0|492|0.058943|0||||||||523|0||||
T|UBSA|202608|GFI|ODD|1000|LNNYN|1017|2583834.16|56943|0|236|0|236|0|0|0|0|0|0|0|0.001441|0.00003|-0.021525|-0.000453|-0.051992|-0.001094|-0.089831|-0.00189|0.012415|0.000261|47.528602||||||||||||||||||||5|0|0|0
T|UBSA|202608|GFI|ODD|1000|LNYYN|5333|12923406.72|299716|0|4058|0|3999|0|59|0|0|0|0|0|0.004133|0.000096|0.007836|0.000182|-0.002656|-0.000062|-0.017886|-0.000414|0.01912|0.000443|43.161767|0.026683|0.004463|0.000103|0.167252|4058|0.01111|0.014539|0||0||||||||5001|0|95|0|0|0.014539
T|UBSA|202608|GFI|ODD|1000|LYNYN|1424|3895099.24|86385|0|5342|0|5331|0|11|0|0|0|0|0|0.013076|0.000302|0.008577|0.000198|0.003867|0.000089|-0.014375|-0.000332|0.010294|0.000238|43.286507|0.015811|0.015266|0.000353|0.965546|349|0.007607|0|4873|0.002257|120|0.01|0||||||8770|0||||
T|UBSA|202608|GFI|ODD|250|LNNYN|295|143759.11|3420|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000231|-0.01|-0.000231|0.01|0.000231|0.09|0.002077|0.15|0.003461|43.335||||||||||||||||||||1|0|0|0
T|UBSA|202608|GFI|ODD|250|LNYYN|2015|1144163.92|26853|0|856|0|836|0|20|0|0|0|0|0|0.003493|0.000081|0.004953|0.000114|0.005724|0.000132|0.006554|0.000151|0.05882|0.00136|43.265818|0.020234|0.002827|0.000065|0.139723|856|0.008703|0.023364|0||0||||||||887|0|66|0|0|0.023364
T|UBSA|202608|GFI|ODD|250|LYNYN|357|213000.84|4859|0|1065|0|1011|0|54|0|0|0|0|0|0.010085|0.000232|0.013061|0.000301|0.018047|0.000416|-0.010254|-0.000236|0.015859|0.000366|43.375859|0.017596|0.016592|0.000383|0.942903|67|0.007985|0|998|0.054108|0||||||||1214|0||||
T|UBSA|202608|GFI|ROUND|1000|LNNNN|89|390023|8900|8520|380|0|0|0|0|280|100|0|0|0|0.012632|0.000277|-0.013684|-0.0003|0.087368|0.001916|0.2|0.004386|0.237368|0.005205|45.601053||||||||||||||||||||4|851|508|678.789474
T|UBSA|202608|GFI|ROUND|1000|LNNYN|47410|204278470.78|4741245|0|1428|0|1428|0|0|0|0|0|0|0|-0.01577|-0.000354|-0.082983|-0.001865|-0.016506|-0.000371|-0.059559|-0.001339|0.115105|0.002587|44.490042||||||||||||||||||||18|0|0|0
T|UBSA|202608|GFI|ROUND|1000|LNYNN|2|8350|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|GFI|ROUND|1000|LNYYN|9547|40731895.28|958424|0|11826|0|11626|0|200|0|0|0|0|0|0.000899|0.000021|0.002825|0.000067|0.008652|0.000205|0.020868|0.000494|0.022436|0.000531|42.232848|0.017462|0.001208|0.000029|0.069149|11626|0.00831|0.017203|100|0|100|0.005|0||||||13096|0|130|0|0|0.016912
T|UBSA|202608|GFI|ROUND|1000|LYNYN|2700|11705269.7|270543|0|23107|0|22367|0|740|0|0|0|0|0|0.007161|0.000169|0.00742|0.000175|0.003746|0.000088|0.00401|0.000095|0.042155|0.000995|42.353023|0.012944|0.012741|0.000301|0.984319|913|0.006643|0|21783|0.033971|411|0.009051|0||||||35708|3||||
T|UBSA|202608|GFI|ROUND|10000|LNNYN|1021|12903932.36|309933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFI|ROUND|10000|LNYYN|803|11675328.85|276513|0|12582|0|12122|0|460|0|0|0|0|0|-0.001173|-0.000027|0.002933|0.000069|0.008874|0.000208|0.008542|0.0002|0.03667|0.000859|42.709936|0.01544|-0.00001|0|-0.000669|12582|0.007725|0.03656|0||0||||||||22828|484|74|0|0|0.03656
T|UBSA|202608|GFI|ROUND|10000|LYNYN|294|4120359.47|98677|0|24379|0|24109|0|270|0|0|0|0|0|0.007632|0.000181|0.005858|0.000139|-0.000326|-0.000008|-0.000419|-0.00001|0.033097|0.000785|42.174823|0.011016|0.010042|0.000238|0.911565|2537|0.005118|0|21731|0.012425|111|0.01|0||||||34840|4229||||
T|UBSA|202608|GFI|ROUND|20000|LNNYN|47|1461831.79|37541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFI|ROUND|20000|LNYYN|1069|32785188.97|777824|0|26613|0|25468|0|1145|0|0|0|0|0|-0.004697|-0.000112|-0.003726|-0.000089|-0.005093|-0.000121|-0.000335|-0.000008|0.03254|0.000773|42.08202|0.014364|0.000075|0.000002|0.005232|26613|0.007144|0.043024|0||0||||||||52173|4470|132|0|0|0.043024
T|UBSA|202608|GFI|ROUND|20000|LYNYN|253|7477112.75|175517|0|34960|0|34659|0|301|0|0|0|0|0|0.006199|0.000148|0.005649|0.000135|0.00498|0.000119|0.011019|0.000263|-0.001633|-0.000039|41.891467|0.011936|0.011828|0.000282|0.990918|401|0.005|0|34548|0.008713|11|0.01|0||||||55636|12096||||
T|UBSA|202608|GFI|ROUND|200000|LNNYN|34|12417956.15|292259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFI|ROUND|200000|LNYYN|57|19916102.89|474599|0|8470|0|8470|0|0|0|0|0|0|0|-0.019079|-0.000506|-0.019976|-0.00053|0.009599|0.000255|0.034026|0.000902|-0.109504|-0.002904|37.70807|0.021783|0|0|0|8470|0.010891|0|0||0||||||||700|7780|3|0|0|0
T|UBSA|202608|GFI|ROUND|200000|LYNYN|41|12526751.55|296352|0|3108|0|3108|0|0|0|0|0|0|0|0.023887|0.000538|0.014929|0.000337|0.063523|0.001432|-0.006586|-0.000148|-0.077992|-0.001758|44.358156|0.041281|0.037329|0.000842|0.904287|750|0.008333|0|2347|0|11|0.01|0||||||22400|700||||
T|UBSA|202608|GFI|ROUND|5000|LNNYN|4216|35343183.43|841189|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000208|0.13|0.002704|0.27|0.005616|0.19|0.003952|0.31|0.006448|48.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|GFI|ROUND|5000|LNYYN|2721|19792678.8|457054|0|7609|0|7609|0|0|0|0|0|0|0|-0.001116|-0.000027|-0.003166|-0.000078|-0.010515|-0.000259|-0.016253|-0.0004|0.040996|0.001009|40.637754|0.021777|0.000288|0.000007|0.013217|7590|0.010771|0|19|0|0||||||||10507|465|59|0|0|0
T|UBSA|202608|GFI|ROUND|5000|LYNYN|570|4698846.64|109677|0|19593|0|18864|0|729|0|0|0|0|0|0.005541|0.000135|0.003783|0.000092|0.014137|0.000346|0.020563|0.000503|0.034673|0.000847|40.914541|0.012158|0.011987|0.000293|0.985979|1022|0.005|0|18349|0.03973|222|0.015495|0||||||25626|944||||
T|UBSA|202608|GFI|ROUND|50000|LNNYN|152|14776637.17|397227|0|513|0|513|0|0|0|0|0|0|0|-0.006101|-0.000147|-0.006101|-0.000147|-0.022203|-0.000535|-0.014912|-0.00036|0.070507|0.0017|41.474747||||||||||||||||||||2|0|0|0
T|UBSA|202608|GFI|ROUND|50000|LNYYN|342|29268666.83|697293|0|7870|0|7870|0|0|0|0|0|0|0|-0.019431|-0.000489|-0.001112|-0.000028|-0.070836|-0.001782|-0.019108|-0.000481|0.122416|0.003079|39.752781|0.032469|0|0|0|7870|0.016234|0|0||0||||||||23383|993|17|0|0|0
T|UBSA|202608|GFI|ROUND|50000|LYNYN|96|9694027.56|225060|0|9020|0|9020|0|0|0|0|0|0|0|0.00097|0.000022|0.00215|0.000049|0.017672|0.000403|0.055378|0.001262|0.104328|0.002377|43.887071|0.016574|0.016131|0.000368|0.973244|300|0.006667|0|8720|0|0||||||||43057|1370||||
T|UBSA|202608|GFL|ODD|0|LNNNN|1|125.34|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFL|ODD|0|LNNYN|512|41720.03|1004|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000243|-0.01|-0.000243|-0.04|-0.000971|-0.04|-0.000971|0.12|0.002914|41.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|GFL|ODD|0|LNYNN|1|125.34|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|GFL|ODD|0|LNYYN|2849|296511.46|7144|0|360|0|346|0|14|0|0|0|0|0|0.003333|0.00008|0.004583|0.00011|0.003028|0.000073|-0.012139|-0.000292|-0.00725|-0.000174|41.571972|0.035944|0.004139|0.0001|0.115147|360|0.015903|0.038889|0||0||||||||367|0|143|0|0|0.038889
T|UBSA|202608|GFL|ODD|0|LYNYN|345|32127.77|774|0|349|0|341|0|8|0|0|0|0|0|0.02192|0.000527|0.021404|0.000515|0.020086|0.000483|0.012292|0.000295|0.01298|0.000312|41.600029|0.024126|0.02192|0.000527|0.908551|42|0.009405|0|306|0.026144|1|0.01|0||||||357|0||||
T|UBSA|202608|GFL|ODD|1000|LNNNN|18|44047.73|1061|845|216|0|0|0|0|0|166|50|0|0|-0.00213|-0.000052|-0.00213|-0.000052|0.018241|0.000445|0.050278|0.001226|0.050278|0.001226|41.017222||||||||||||||||||||4|567|341|7444.939815
T|UBSA|202608|GFL|ODD|1000|LNNYN|210|557471.14|13396|0|92|0|92|0|0|0|0|0|0|0|-0.016957|-0.00041|-0.013478|-0.000326|-0.00587|-0.000142|-0.018587|-0.000449|0.047065|0.001138|41.373913||||||||||||||||||||3|0|0|0
T|UBSA|202608|GFL|ODD|1000|LNYYN|2593|6122703.81|147356|0|10173|0|9879|0|294|0|0|0|0|0|0.002909|0.00007|0.004828|0.000117|0.007704|0.000186|0.010954|0.000264|0.022207|0.000536|41.424022|0.023372|0.003356|0.000081|0.14359|10045|0.010167|0.029268|96|0|32|0.01|0||||||10991|0|223|0|0|0.0289
T|UBSA|202608|GFL|ODD|1000|LYNNN|1|3491.04|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GFL|ODD|1000|LYNYN|681|1831447.55|44020|0|7972|0|7564|0|408|0|0|0|0|0|0.016527|0.000397|0.016217|0.000389|0.015849|0.000381|0.02544|0.000611|0.017455|0.000419|41.635073|0.021642|0.019678|0.000473|0.909233|701|0.011626|0|7239|0.056361|32|0.01|0||||||13847|0||||
T|UBSA|202608|GFL|ODD|250|LNNNN|1|754.74|18|0|18|0|0|0|0|18|0|0|0|0|-0.01|-0.000239|-0.01|-0.000239|-0.01|-0.000239|-0.08|-0.001908|-0.08|-0.001908|41.925||||||||||||||||||||1|18|18|948
T|UBSA|202608|GFL|ODD|250|LNNYN|66|39017.46|939|0|39|0|39|0|0|0|0|0|0|0|0.010256|0.000247|0.034872|0.000841|0.028718|0.000693|0.113846|0.002747|0.082308|0.001986|41.443718||||||||||||||||||||3|0|0|0
T|UBSA|202608|GFL|ODD|250|LNYNN|1|454.85|11|0|11|0|0|0|0|0|0|11|0|0|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.01|0.000242|-0.08|-0.001934|41.355|0.03|0.01|0.000242|0.333333|11|0.01|10136|0||0||||||||11|0|1|0|0|10136
T|UBSA|202608|GFL|ODD|250|LNYYN|2128|1113803.74|26866|0|1606|0|1586|0|20|0|0|0|0|0|0.002727|0.000066|0.004477|0.000108|0.00622|0.00015|0.002827|0.000068|0.009496|0.000229|41.465423|0.02604|0.002273|0.000055|0.087279|1606|0.011884|0.012453|0||0||||||||1632|0|118|0|0|0.012453
T|UBSA|202608|GFL|ODD|250|LYNNN|1|488.64|12|0|12|0|0|0|0|12|0|0|0|0|0.01|0.000246|0.01|0.000246|0.01|0.000246|-0.01|-0.000246|-0.01|-0.000246|40.715|0.01|0.01|0.000246|1|0|||12|212|0||||||||12|0||||
T|UBSA|202608|GFL|ODD|250|LYNYN|178|99141.91|2389|0|865|0|865|0|0|0|0|0|0|0|0.015179|0.000366|0.019526|0.000471|0.010243|0.000247|0.027341|0.00066|0.047445|0.001145|41.432006|0.023064|0.021098|0.000509|0.914787|82|0.010366|0|783|0|0||||||||1048|0||||
T|UBSA|202608|GFL|ROUND|1000|LNNNN|35|144706|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|0|
T|UBSA|202608|GFL|ROUND|1000|LNNYN|14251|59310062.76|1425191|0|1052|0|1052|0|0|0|0|0|0|0|-0.013593|-0.000327|0.003888|0.000094|-0.023432|-0.000564|-0.112662|-0.002711|-0.014515|-0.000349|41.560223||||||||||||||||||||12|0|0|0
T|UBSA|202608|GFL|ROUND|1000|LNYYN|9106|37968624.47|913321|0|29844|0|28217|0|1627|0|0|0|0|0|0.000076|0.000002|0.003385|0.000082|0.007436|0.00018|0.012051|0.000291|0.006651|0.000161|41.400313|0.027825|0.002173|0.000052|0.078094|29744|0.012903|0.0547|0||100|0.01|0||||||32945|0|329|0|0|0.054517
T|UBSA|202608|GFL|ROUND|1000|LYNYN|1373|5733126.47|137624|0|26548|0|26393|0|155|0|0|0|0|0|0.019407|0.000463|0.014987|0.000358|0.009831|0.000235|0.007838|0.000187|0.033221|0.000793|41.880346|0.028014|0.025472|0.000608|0.909252|3371|0.010016|0|23175|0.006688|2|0.01|0||||||37171|0||||
T|UBSA|202608|GFL|ROUND|10000|LNNNN|10|132297|3200|1516|1684|0|0|0|0|472|900|300|12|0|0.011971|0.00029|0.006627|0.000161|0.005843|0.000142|-0.057055|-0.001382|-0.056437|-0.001367|41.278207||||||||||||||||||||7|2358|1896|6577.25
T|UBSA|202608|GFL|ROUND|10000|LNNYN|417|5851375.66|140821|0|96|0|96|0|0|0|0|0|0|0|-0.02|-0.000473|-0.05|-0.001183|-0.12|-0.002839|-0.16|-0.003785|-0.15|-0.003549|42.27||||||||||||||||||||1|0|0|0
T|UBSA|202608|GFL|ROUND|10000|LNYNN|2|25164|600|161|439|0|0|0|200|0|0|0|239|0|-0.028337|-0.000677|0.006219|0.000149|0.027995|0.000669|-0.037335|-0.000892|-0.072779|-0.001738|41.872483|0.02|0|0|0|439|0.01|57770.314351|0||0||||||||300|139|2|600|300|57770.314351
T|UBSA|202608|GFL|ROUND|10000|LNYYN|752|10250727.64|246637|0|9063|0|8763|0|300|0|0|0|0|0|0.001655|0.00004|0.012612|0.000303|-0.007443|-0.000179|-0.050263|-0.001209|-0.033504|-0.000806|41.577282|0.025669|0.002869|0.000069|0.111761|9063|0.0114|0.033102|0||0||||||||13694|497|46|0|0|0.033102
T|UBSA|202608|GFL|ROUND|10000|LYNNN|1|16464|400|0|400|0|400|0|0|0|0|0|0|0|0.04|0.000972|0.03|0.000729|0.03|0.000729|-0.09|-0.002187|0.02|0.000486|41.155|0.01|0.01|0.000243|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|GFL|ROUND|10000|LYNYN|219|3025142.81|72581|0|20621|0|19910|0|711|0|0|0|0|0|0.010102|0.000241|0.008536|0.000204|0.013921|0.000333|0.01686|0.000403|0.009504|0.000227|41.835476|0.027974|0.02307|0.000551|0.824689|3446|0.015318|0.087057|16953|0.024243|222|0.01|0||||||33548|607||||
T|UBSA|202608|GFL|ROUND|20000|LNNNN|41|1616546.85|38850|38608|242|0|0|0|0|242|0|0|0|0|-0.02|-0.000481|-0.01|-0.000241|-0.03|-0.000722|0.03|0.000722|0.01|0.000241|41.56||||||||||||||||||||1|1506|1479|11
T|UBSA|202608|GFL|ROUND|20000|LNNYN|74|2127588.53|51266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFL|ROUND|20000|LNYNN|3|119667|2900|2050|850|0|0|0|250|300|200|100|0|0|0|0|0|0|0.006471|0.000156|-0.032353|-0.000779|0.03|0.000722|41.524118|0.02|0|0|0|850|0.01|2778.882353|0||0||||||||1100|50|2|2630|1703|2778.882353
T|UBSA|202608|GFL|ROUND|20000|LNYYN|303|9187626.69|220857|0|4178|0|4178|0|0|0|0|0|0|0|-0.009134|-0.00022|-0.018928|-0.000455|-0.059665|-0.001434|-0.146517|-0.003522|-0.127434|-0.003063|41.605043|0.045725|0.009782|0.000235|0.213934|4178|0.017972|0|0||0||||||||9323|400|21|0|0|0
T|UBSA|202608|GFL|ROUND|20000|LYNNN|2|41600|1000|480|520|0|400|0|120|0|0|0|0|0|-0.021538|-0.000518|-0.021538|-0.000518|-0.056154|-0.001351|0.000769|0.000019|-0.1|-0.002405|41.576538|0.022308|0.022308|0.000537|1|0|||520|0.230769|0||||||||200|320||||
T|UBSA|202608|GFL|ROUND|20000|LYNYN|147|4515652.15|108356|0|23550|0|21994|0|1556|0|0|0|0|0|0.003232|0.000077|-0.001792|-0.000043|0.00166|0.00004|0.007958|0.000191|0.027781|0.000665|41.76076|0.02372|0.022199|0.000532|0.935859|3562|0.008741|0|18666|0.08336|1322|0.01|0||||||45266|2568||||
T|UBSA|202608|GFL|ROUND|200000|LNNYN|29|14365280.61|348750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFL|ROUND|200000|LNYYN|24|8867390.77|214841|0|958|0|958|0|0|0|0|0|0|0|0.010877|0.000263|0.01714|0.000414|0.019833|0.000479|-0.045992|-0.001111|0.071795|0.001734|41.40976|0.059228|0.039228|0.000947|0.662319|958|0.01|0|0||0||||||||1100|400|4|0|0|0
T|UBSA|202608|GFL|ROUND|200000|LYNYN|34|12117607.69|293760|0|1952|0|1952|0|0|0|0|0|0|0|0.012756|0.000308|0.014636|0.000354|-0.016844|-0.000407|-0.041255|-0.000997|-0.180809|-0.004371|41.361055|0.024078|0.022654|0.000548|0.940851|300|0.005|0|1641|0|11|0.01|0||||||14600|0||||
T|UBSA|202608|GFL|ROUND|5000|LNNYN|2829|23397695.08|563105|0|600|0|600|0|0|0|0|0|0|0|0.026667|0.000635|0.03|0.000715|-0.003333|-0.000079|0.01|0.000238|-0.043333|-0.001032|41.986667||||||||||||||||||||3|0|0|0
T|UBSA|202608|GFL|ROUND|5000|LNYYN|1605|12183446.74|293489|0|10148|0|10148|0|0|0|0|0|0|0|0.002663|0.000064|0.008465|0.000204|0.008244|0.000199|-0.03508|-0.000846|-0.007543|-0.000182|41.487615|0.024885|0.005045|0.000122|0.202748|10148|0.00992|0|0||0||||||||12609|112|71|0|0|0
T|UBSA|202608|GFL|ROUND|5000|LYNYN|351|2731632.8|65548|0|20897|0|20433|0|464|0|0|0|0|0|0.014755|0.000352|0.009898|0.000236|0.016983|0.000405|0.020659|0.000493|-0.002934|-0.00007|41.902597|0.026379|0.02049|0.000489|0.776726|4296|0.014325|0.065177|16601|0.011084|0||||||||28669|206||||
T|UBSA|202608|GFL|ROUND|50000|LNNNN|2|123626|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|0|
T|UBSA|202608|GFL|ROUND|50000|LNNYN|40|3706848.9|88471|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000236|-0.03|-0.000709|0.01|0.000236|-0.02|-0.000473|-0.06|-0.001418|42.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|GFL|ROUND|50000|LNYNN|3|161929|3900|3700|200|0|0|0|0|0|0|0|200|0|-0.01|-0.000243|-0.01|-0.000243|0|0|0|0|-0.12|-0.002919|41.11|0.02|0|0|0|200|0.01|101308|0||0||||||||200|0|1|3577|2080|101308
T|UBSA|202608|GFL|ROUND|50000|LNYYN|145|13578850.97|325723|0|9135|0|9135|0|0|0|0|0|0|0|0.010134|0.000243|0.025284|0.000606|0.036565|0.000876|0.037286|0.000893|0.076962|0.001843|41.749749|0.029226|0.002255|0.000054|0.077159|9135|0.013485|0|0||0||||||||12092|1980|18|0|0|0
T|UBSA|202608|GFL|ROUND|50000|LYNYN|118|12596849.91|302644|0|10057|0|9457|0|600|0|0|0|0|0|-0.01639|-0.000393|-0.01802|-0.000432|-0.029328|-0.000703|-0.020555|-0.000492|-0.010022|-0.00024|41.741841|0.020097|0.02002|0.00048|0.996141|1022|0.006468|0.293542|8413|0.035659|622|0.01|0||||||36500|1234||||
T|UBSA|202608|GFLW|ODD|0|LNNYN|18|2680.21|79|0|5|0|5|0|0|0|0|0|0|0|-0.07|-0.002033|-0.07|-0.002033|-0.07|-0.002033|-0.04|-0.001162|-0.03|-0.000871|34.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|GFLW|ODD|0|LNYYN|81|7371.5|216|0|5|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000294|-0.01|-0.000294|0.04|0.001174|0.06|0.001761|34.07|0.02|0|0|0|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|GFLW|ODD|0|LYNYN|1|203.16|6|0|5|0|5|0|0|0|0|0|0|0|0.02|0.00059|0.02|0.00059|0.02|0.00059|0.02|0.00059|0.03|0.000886|33.87|0.02|0.02|0.00059|1|0|||5|0|0||||||||6|0||||
T|UBSA|202608|GFLW|ODD|1000|LNNYN|2|2784|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFLW|ODD|1000|LNYYN|49|99416.52|2917|0|89|0|89|0|0|0|0|0|0|0|0|0|0.004494|0.000131|0.01|0.000291|0.005506|0.00016|-0.024494|-0.000712|34.418933|0.03|0.004494|0.000131|0.149813|89|0.012753|0|0||0||||||||91|0|2|0|0|0
T|UBSA|202608|GFLW|ODD|1000|LYNYN|1|1741.5|50|0|50|0|50|0|0|0|0|0|0|0|0.02|0.000574|0.02|0.000574|0.01|0.000287|0.02|0.000574|0|0|34.82|0.02|0.02|0.000574|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|GFLW|ODD|250|LNNYN|1|815.52|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFLW|ODD|250|LNYYN|25|13962.33|409|0|13|0|13|0|0|0|0|0|0|0|0.01|0.000287|0.01|0.000287|0.01|0.000287|-0.02|-0.000575|-0.01|-0.000287|34.795|0.03|0.01|0.000287|0.333333|13|0.01|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202608|GFLW|ODD|250|LYNYN|1|338.1|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GFLW|ROUND|1000|LNNNN|84|339488.22|9960|9960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|146|0|
T|UBSA|202608|GFLW|ROUND|1000|LNNYN|584|1986377.69|58426|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000289|0.02|0.000577|0.02|0.000577|0.01|0.000289|0.02|0.000577|34.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|GFLW|ROUND|1000|LNYYN|256|874337.1|25752|0|200|0|200|0|0|0|0|0|0|0|-0.025|-0.000727|-0.025|-0.000727|-0.02|-0.000582|-0.005|-0.000145|0.015|0.000436|34.3925|0.025|0.005|0.000145|0.2|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|GFLW|ROUND|1000|LYNYN|3|11182.89|333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GFLW|ROUND|10000|LNNYN|6|61980|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFLW|ROUND|10000|LNYYN|15|191242.08|5594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GFLW|ROUND|10000|LYNYN|3|31089|900|0|900|0|900|0|0|0|0|0|0|0|0.023333|0.000676|0.02|0.000579|0.01|0.00029|0.023333|0.000676|0.04|0.001158|34.531667|0.023333|0.023333|0.000676|1|0|||900|0|0||||||||800|100||||
T|UBSA|202608|GFLW|ROUND|20000|LNYYN|11|279720|8200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GFLW|ROUND|20000|LYNYN|1|20898|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GFLW|ROUND|5000|LNNNN|2|18891.97|577|577|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFLW|ROUND|5000|LNNYN|33|224704|6600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFLW|ROUND|5000|LNYYN|94|625461.56|18416|0|363|0|363|0|0|0|0|0|0|0|0.004132|0.000119|0.004132|0.000119|0.009642|0.000277|0.009284|0.000267|0.020303|0.000584|34.793581|0.024132|0.004132|0.000119|0.171233|363|0.01|0|0||0||||||||550|0|3|0|0|0
T|UBSA|202608|GFLW|ROUND|5000|LYNYN|3|23540|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GFR|ODD|0|LNNNN|1|205.7|34|0|34|0|0|0|0|0|0|0|34|0|-0.01|-0.001652|-0.01|-0.001652|0|0|0|0|0|0|6.055||||||||||||||||||||1|34|34|38931
T|UBSA|202608|GFR|ODD|0|LNNYN|362|13045.67|2082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFR|ODD|0|LNYYN|5206|305514.22|47857|0|445|0|423|0|22|0|0|0|0|0|0.004067|0.000624|0.004449|0.000682|0.007011|0.001075|0.006449|0.000989|-0.003124|-0.000479|6.520247|0.017438|0.002539|0.000389|0.145619|445|0.007449|0.049438|0||0||||||||446|0|84|0|0|0.049438
T|UBSA|202608|GFR|ODD|0|LYNYN|1029|45899.96|7244|0|1242|0|1217|0|25|0|0|0|0|0|0.014887|0.002317|0.015129|0.002355|0.013873|0.002159|0.014461|0.002251|0.014686|0.002286|6.424143|0.016079|0.015322|0.002385|0.952929|53|0.008868|0|1189|0.021026|0||||||||1523|0||||
T|UBSA|202608|GFR|ODD|250|LNNYN|119|51939.14|8333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFR|ODD|250|LNYYN|1479|596085.64|92553|0|540|0|490|0|50|0|0|0|0|0|0.015981|0.00248|0.015944|0.002474|0.016|0.002483|0.024667|0.003828|0.019852|0.003081|6.444028|0.031204|0.015981|0.00248|0.512166|540|0.007611|0.092593|0||0||||||||753|0|11|0|0|0.092593
T|UBSA|202608|GFR|ODD|250|LYNYN|335|145462.34|23027|0|3739|0|3593|0|146|0|0|0|0|0|0.015667|0.002473|0.015913|0.002511|0.016785|0.002649|0.017251|0.002722|0.015804|0.002494|6.336574|0.016817|0.015855|0.002502|0.942748|286|0.006294|0|3453|0.042282|0||||||||4728|0||||
T|UBSA|202608|GFR|ROUND|1000|LNNNN|63|169480.12|26252|26252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|701|700|
T|UBSA|202608|GFR|ROUND|1000|LNNYN|542|833491.6|130962|0|544|0|544|0|0|0|0|0|0|0|-0.001618|-0.000256|-0.001618|-0.000256|-0.009559|-0.001512|-0.016912|-0.002675|-0.000588|-0.000093|6.321029||||||||||||||||||||4|0|0|0
T|UBSA|202608|GFR|ROUND|1000|LNYNN|1|1304|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|1|
T|UBSA|202608|GFR|ROUND|1000|LNYYN|1025|1876156.45|292826|0|7422|0|7422|0|0|0|0|0|0|0|-0.000519|-0.000081|-0.002788|-0.000437|-0.007994|-0.001253|-0.008785|-0.001377|-0.011765|-0.001844|6.379227|0.021994|0.000081|0.000013|0.003676|7422|0.010957|0|0||0||||||||12728|100|45|0|0|0
T|UBSA|202608|GFR|ROUND|1000|LYNYN|418|908630.2|144356|0|30019|0|29619|0|400|0|0|0|0|0|0.007369|0.001164|0.007583|0.001198|0.007765|0.001227|0.009725|0.001536|0.014706|0.002323|6.330702|0.016086|0.014413|0.002277|0.895962|3112|0.008715|0.003213|26707|0.014603|200|0.01|0||||||56331|919||||
T|UBSA|202608|GFR|ROUND|10000|LNNYN|4|59434|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFR|ROUND|10000|LNYYN|21|276101.74|43469|0|216|0|216|0|0|0|0|0|0|0|-0.005|-0.000781|-0.005|-0.000781|-0.005|-0.000781|-0.015|-0.002343|-0.015|-0.002343|6.4025|0.015|0|0|0|216|0.0075|0|0||0||||||||1800|0|2|0|0|0
T|UBSA|202608|GFR|ROUND|10000|LYNYN|44|599385.09|95362|0|9033|0|7933|0|1100|0|0|0|0|0|0.004768|0.000762|0.004768|0.000762|0.005252|0.00084|0.003923|0.000627|0.007717|0.001234|6.254786|0.018856|0.014207|0.002271|0.75342|2150|0.009767|0|6883|0.159814|0||||||||26225|1250||||
T|UBSA|202608|GFR|ROUND|20000|LNNYN|1|21386|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFR|ROUND|20000|LNYYN|16|572208.93|89151|0|430|0|430|0|0|0|0|0|0|0|-0.006047|-0.000956|-0.006047|-0.000956|-0.006047|-0.000956|0.056744|0.008974|0.043023|0.006804|6.323488|0.077209|-0.006047|-0.000956|-0.078313|430|0.041628|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202608|GFR|ROUND|20000|LYNYN|23|758051.48|121152|0|8889|0|8889|0|0|0|0|0|0|0|0.003077|0.000488|0.013024|0.002064|0.010297|0.001632|-0.004209|-0.000667|0.042076|0.006668|6.30988|0.023387|0.022262|0.003528|0.951898|600|0.008333|0|8289|0|0||||||||32114|1300||||
T|UBSA|202608|GFR|ROUND|250|LNNYN|1089|709697.31|110820|0|418|0|418|0|0|0|0|0|0|0|-0.006603|-0.001039|-0.004689|-0.000738|-0.008852|-0.001393|-0.011244|-0.001769|-0.035742|-0.005623|6.355933||||||||||||||||||||5|0|0|0
T|UBSA|202608|GFR|ROUND|250|LNYYN|2673|1796711.13|281856|0|17405|0|16701|0|704|0|0|0|0|0|0.000081|0.000012|-0.000092|-0.000014|0.000508|0.000075|0.00302|0.000446|0.004968|0.000734|6.765716|0.021681|0.00019|0.000028|0.008745|17405|0.010746|0.040448|0||0||||||||19085|0|186|0|0|0.040448
T|UBSA|202608|GFR|ROUND|250|LYNYN|842|547212.81|86467|0|19867|0|19767|0|100|0|0|0|0|0|0.014381|0.002221|0.012633|0.001951|0.012193|0.001883|0.014216|0.002195|0.017208|0.002658|6.474887|0.018667|0.015981|0.002468|0.856118|2768|0.009639|0|17099|0.005848|0||||||||27281|0||||
T|UBSA|202608|GFR|ROUND|5000|LNNNN|4|24070.1|3962|3962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFR|ROUND|5000|LNNYN|3|21825.35|3512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFR|ROUND|5000|LNYYN|74|519555.97|82160|0|2488|0|2488|0|0|0|0|0|0|0|-0.002026|-0.000324|-0.002428|-0.000388|-0.000064|-0.00001|-0.004614|-0.000737|-0.009598|-0.001534|6.258119|0.012765|0|0|0|2488|0.006383|0|0||0||||||||8300|0|11|0|0|0
T|UBSA|202608|GFR|ROUND|5000|LYNYN|77|555473.65|88544|0|17895|0|17895|0|0|0|0|0|0|0|0.005221|0.00083|0.005555|0.000883|0.007445|0.001184|-0.001087|-0.000173|-0.006819|-0.001084|6.288928|0.014198|0.012823|0.002039|0.903176|1230|0.01|0|16665|0|0||||||||38926|2468||||
T|UBSA|202608|GFR|ROUND|50000|LNYYN|2|134636|21200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GFR|ROUND|50000|LYNYN|10|872867.26|138187|0|2705|0|2705|0|0|0|0|0|0|0|-0.000721|-0.000116|0.004418|0.000709|0.008096|0.0013|0.018503|0.00297|0.007597|0.001219|6.229954|0.01|0.008891|0.001427|0.889094|300|0.005|0|2405|0|0||||||||33900|0||||
T|UBSA|202608|GFR-RT|ODD|0|LNNYN|20|1111.64|996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFR-RT|ODD|0|LNYYN|1143|16091.14|14851|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GFR-RT|ODD|0|LYNYN|27|924.74|821|0|170|0|170|0|0|0|0|0|0|0|0.018824|0.016931|0.018824|0.016931|0.012941|0.01164|0.007059|0.006349|0.011176|0.010053|1.111765|0.018824|0.018824|0.016931|1|0|||170|0|0||||||||170|0||||
T|UBSA|202608|GFR-RT|ROUND|0|LNNYN|115|14289.96|12606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFR-RT|ROUND|0|LNYYN|383|44252.06|39648|0|395|0|395|0|0|0|0|0|0|0|-0.011392|-0.01019|-0.011392|-0.01019|-0.013924|-0.012455|0.001367|0.001223|0.006354|0.005684|1.117975|0.035291|0|0|0|395|0.017646|0|0||0||||||||668|0|6|0|0|0
T|UBSA|202608|GFR-RT|ROUND|0|LYNYN|251|29023.86|26156|0|679|0|679|0|0|0|0|0|0|0|0.008527|0.007455|0.008527|0.007455|0.001473|0.001288|0.008837|0.007726|-0.000545|-0.000476|1.143763|0.018837|0.014418|0.012606|0.765442|100|0.015|0|579|0|0||||||||779|0||||
T|UBSA|202608|GFR-RT|ROUND|1000|LNYYN|22|36314.66|32587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GFR-RT|ROUND|1000|LYNYN|3|4855.76|4328|0|421|0|421|0|0|0|0|0|0|0|0|0|0.02|0.016949|0.02|0.016949|0.03|0.025424|0.05|0.042373|1.18|0.02|0.02|0.016949|1|0|||421|0|0||||||||800|0||||
T|UBSA|202608|GFR-RT|ROUND|250|LNNNN|1|428|400|200|200|0|0|0|0|0|0|0|100|100|-0.03|-0.027907|-0.03|-0.027907|-0.03|-0.027907|-0.03|-0.027907|-0.055|-0.051163|1.075||||||||||||||||||||1|231|31|330438.5
T|UBSA|202608|GFR-RT|ROUND|250|LNNYN|5|2610|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFR-RT|ROUND|250|LNYNN|1|444|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GFR-RT|ROUND|250|LNYYN|86|56197.28|50964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GFR-RT|ROUND|250|LYNYN|8|4619|4000|0|800|0|800|0|0|0|0|0|0|0|-0.005|-0.004255|-0.005|-0.004255|0.0025|0.002128|0.0025|0.002128|0.02875|0.024468|1.175|0.0175|0.015|0.012766|0.857143|200|0.005|0|600|0|0||||||||1600|0||||
T|UBSA|202608|GFS|ODD|0|LNNYN|2265|184948.17|3702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFS|ODD|0|LNYNN|2|227.52|5|0|5|0|2|0|0|3|0|0|0|0|-0.008|-0.000176|-0.01|-0.00022|0.034|0.000747|0.03|0.000659|0.244|0.005363|45.499|0.046|0.01|0.00022|0.217391|5|0.018|74.4|0||0||||||||5|0|2|3|3|74.4
T|UBSA|202608|GFS|ODD|0|LNYYN|6166|591882.26|11952|0|519|0|515|0|4|0|0|0|0|0|0.003892|0.000079|0.002697|0.000054|0.001541|0.000031|0.007264|0.000147|0.030944|0.000624|49.565231|0.05948|0.007322|0.000148|0.123097|519|0.026079|0.007707|0||0||||||||522|0|320|0|0|0.007707
T|UBSA|202608|GFS|ODD|0|LYNNN|4|704.54|15|3|12|0|0|0|3|9|0|0|0|0|0.014167|0.000303|0.005|0.000107|0.075|0.001603|0.055|0.001176|0.049167|0.001051|46.777917|0.0275|0.134167|0.002868|4.878788|0|||0||12|0.053333|132.25||||||12|0||||
T|UBSA|202608|GFS|ODD|0|LYNYN|543|53161.02|1077|0|576|0|566|0|10|0|0|0|0|0|0.037674|0.000765|0.031406|0.000638|0.019479|0.000396|0.026667|0.000542|-0.060712|-0.001234|49.215573|0.066563|0.053247|0.001082|0.799948|112|0.03433|0.008929|463|0.019438|1|0.01|0||||||614|0||||
T|UBSA|202608|GFS|ODD|1000|LNNNN|24|119121.38|2259|1973|286|0|0|0|93|94|99|0|0|0|0.026084|0.000501|0.043776|0.000841|0.190909|0.003667|0.227238|0.004365|0.311538|0.005984|52.062535||||||||||||||||||||3|583|379|793.433566
T|UBSA|202608|GFS|ODD|1000|LNNYN|1690|3801775.53|77920|0|136|0|136|0|0|0|0|0|0|0|0.003088|0.000061|0.035809|0.000712|-0.070662|-0.001405|-0.229779|-0.004569|-0.245882|-0.00489|50.28636||||||||||||||||||||3|0|0|0
T|UBSA|202608|GFS|ODD|1000|LNYYN|5026|12906937.09|261067|0|7868|0|7582|0|286|0|0|0|0|0|0.0316|0.00063|0.033852|0.000675|0.038636|0.00077|0.067336|0.001342|0.123644|0.002465|50.159274|0.074759|0.031467|0.000627|0.420911|7868|0.021646|0.03635|0||0||||||||11567|0|213|17|0|0.03635
T|UBSA|202608|GFS|ODD|1000|LYNNN|4|7722.58|159|48|111|0|1|0|0|110|0|0|0|0|-0.027117|-0.000561|-0.000721|-0.000015|0.115586|0.00239|0.068739|0.001421|0.018108|0.000374|48.365405|0.03027|0.106667|0.002205|3.52381|0|||1|0|110|0.038545|203.154545||||||134|0||||
T|UBSA|202608|GFS|ODD|1000|LYNYN|861|2434303.88|49150|0|11479|0|11382|0|97|0|0|0|0|0|0.033201|0.000659|0.028063|0.000557|0.017967|0.000356|0.028278|0.000561|0.017056|0.000338|50.403502|0.043691|0.038601|0.000766|0.883497|1594|0.019457|0.038269|9795|0.003675|90|0.02|0||||||17539|0||||
T|UBSA|202608|GFS|ODD|250|LNNYN|1073|784454.86|16824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFS|ODD|250|LNYYN|3670|1963005.26|39912|0|1155|0|1115|0|40|0|0|0|0|0|0.013091|0.000262|0.011619|0.000233|0.02413|0.000484|0.027645|0.000554|0.000225|0.000005|49.889537|0.054364|0.012848|0.000258|0.236343|1155|0.020758|0.034632|0||0||||||||1414|0|131|14|14|0.034632
T|UBSA|202608|GFS|ODD|250|LYNNN|2|1092.63|21|12|9|0|0|0|0|0|9|0|0|0|-0.01|-0.0002|0.08|0.001598|0.04|0.000799|0.13|0.002597|0.49|0.00979|50.05|0.02|0.04|0.000799|2|0|||0||9|0.01|2185||||||9|0||||
T|UBSA|202608|GFS|ODD|250|LYNYN|340|185667.9|3736|0|1391|0|1352|0|39|0|0|0|0|0|0.030539|0.000611|0.025083|0.000502|0.005478|0.00011|0.012861|0.000257|0.02527|0.000505|49.999935|0.050899|0.040848|0.000817|0.802542|280|0.024964|0.064286|1111|0.018902|0||||||||1835|0||||
T|UBSA|202608|GFS|ODD|5000|LNNYN|21|107737.37|2060|0|99|0|99|0|0|0|0|0|0|0|-0.01|-0.000189|-0.01|-0.000189|-0.02|-0.000377|-0.04|-0.000755|-0.43|-0.008116|52.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|GFS|ODD|5000|LNYYN|117|599044.81|11270|0|531|0|531|0|0|0|0|0|0|0|0.000979|0.000019|0.002994|0.000057|-0.003315|-0.000063|0.018738|0.000358|0.101186|0.001932|52.371629|0.041789|0.000753|0.000014|0.018026|531|0.020518|0|0||0||||||||959|0|10|0|0|0
T|UBSA|202608|GFS|ODD|5000|LYNYN|41|212147.75|3987|0|1113|0|1113|0|0|0|0|0|0|0|0.022066|0.000413|0.018068|0.000338|0.030863|0.000577|-0.003028|-0.000057|0.05212|0.000974|53.49345|0.031698|0.023801|0.000445|0.75085|291|0.015103|0|822|0|0||||||||1751|0||||
T|UBSA|202608|GFS|ROUND|1000|LNNNN|45|214342|4500|4400|100|0|100|0|0|0|0|0|0|0|0.01|0.000204|-0.44|-0.008967|-0.45|-0.009171|-0.43|-0.008763|-0.77|-0.015692|49.07||||||||||||||||||||1|134|0|0
T|UBSA|202608|GFS|ROUND|1000|LNNYN|5008|23757442.71|500801|0|563|0|559|0|4|0|0|0|0|0|-0.006394|-0.000137|0.008561|0.000184|-0.003055|-0.000066|-0.068153|-0.001462|-0.07492|-0.001607|46.61429||||||||||||||||||||11|100|100|0.007105
T|UBSA|202608|GFS|ROUND|1000|LNYNN|1|4857|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GFS|ROUND|1000|LNYYN|5639|26697440.78|564111|0|8995|0|8620|0|375|0|0|0|0|0|0.011966|0.000251|0.017084|0.000358|0.01175|0.000246|0.020484|0.000429|-0.009263|-0.000194|47.722148|0.054277|0.012792|0.000268|0.235672|8886|0.021339|0.042201|5|0|104|0.029231|0||||||16106|0|161|100|100|0.04169
T|UBSA|202608|GFS|ROUND|1000|LYNYN|619|2950364.64|61922|0|18732|0|17737|0|995|0|0|0|0|0|0.026916|0.000555|0.02594|0.000535|0.02516|0.000519|0.012017|0.000248|0.004733|0.000098|48.524234|0.048849|0.029916|0.000617|0.61241|7947|0.022314|0.050333|10785|0.055169|0||||||||24405|0||||
T|UBSA|202608|GFS|ROUND|10000|LNNYN|1631|18499703.43|361860|0|914|0|914|0|0|0|0|0|0|0|-0.036258|-0.000727|-0.045011|-0.000903|-0.071116|-0.001426|-0.093939|-0.001884|-0.132319|-0.002654|49.855394||||||||||||||||||||4|0|0|0
T|UBSA|202608|GFS|ROUND|10000|LNYYN|1972|25227843.32|496531|0|20050|0|19740|0|310|0|0|0|0|0|0.009221|0.000183|0.013307|0.000264|0.032152|0.000637|0.062203|0.001233|0.020883|0.000414|50.459412|0.052637|0.003219|0.000064|0.061154|20050|0.024709|0.015461|0||0||||||||34589|2263|153|0|0|0.015461
T|UBSA|202608|GFS|ROUND|10000|LYNNN|1|11198.62|214|0|214|0|102|0|0|112|0|0|0|0|0.05|0.000953|0.02|0.000381|0.12|0.002287|0.2|0.003812|-0.35|-0.006671|52.465|0.09|0.27|0.005146|3|0|||0||214|0.09|6.803738||||||100|0||||
T|UBSA|202608|GFS|ROUND|10000|LYNYN|349|4695185.51|94459|0|34330|0|32000|0|2330|0|0|0|0|0|0.026673|0.000535|0.02545|0.000511|0.020923|0.00042|0.057396|0.001152|0.075318|0.001512|49.814207|0.055356|0.043535|0.000874|0.786467|10189|0.021161|0.120228|23270|0.047486|871|0.014592|0||||||43790|3259||||
T|UBSA|202608|GFS|ROUND|20000|LNNNN|5|123655|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFS|ROUND|20000|LNNYN|221|6715530.88|136534|0|1808|0|1808|0|0|0|0|0|0|0|-0.014967|-0.000316|-0.024115|-0.000509|-0.016482|-0.000348|-0.035973|-0.00076|-0.103662|-0.00219|47.333805||||||||||||||||||||9|0|0|0
T|UBSA|202608|GFS|ROUND|20000|LNYYN|920|28742878.6|577075|0|13931|0|13521|0|410|0|0|0|0|0|0.008678|0.000173|0.013241|0.000264|-0.003805|-0.000076|0.017184|0.000342|0.045158|0.000899|50.240037|0.057749|0.005758|0.000115|0.099702|13931|0.025996|0.029431|0||0||||||||28644|1978|75|0|0|0.029431
T|UBSA|202608|GFS|ROUND|20000|LYNYN|290|8956121.25|180853|0|47094|0|44460|0|2634|0|0|0|0|0|0.021542|0.000439|0.019652|0.0004|0.021038|0.000429|-0.000425|-0.000009|0.005203|0.000106|49.096346|0.039146|0.033976|0.000692|0.867939|9710|0.015796|0.051493|34328|0.062165|3056|0.010357|0||||||67116|8167||||
T|UBSA|202608|GFS|ROUND|200000|LNNYN|19|8882207.61|188072|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000434|0.14|0.00304|0.11|0.002388|0.08|0.001737|-0.12|-0.002606|46.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|GFS|ROUND|200000|LNYYN|28|15708081.38|309154|0|5785|0|5785|0|0|0|0|0|0|0|0.017995|0.000394|0.064714|0.001418|0.025443|0.000558|0.075379|0.001652|-0.2733|-0.00599|45.625461|0.025953|0|0|0|5785|0.012977|0|0||0||||||||1600|5162|5|0|0|0
T|UBSA|202608|GFS|ROUND|200000|LYNYN|49|21078858.43|403801|0|32942|0|29894|0|3048|0|0|0|0|0|-0.106301|-0.002061|-0.102484|-0.001987|-0.078128|-0.001515|-0.103684|-0.00201|-0.127659|-0.002475|51.573462|0.039387|0.031031|0.000602|0.787852|11079|0.01471|0.005416|20300|0.147192|1563|0.016212|0||||||12100|26912||||
T|UBSA|202608|GFS|ROUND|5000|LNNNN|164|851482|16400|16400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|359|8|
T|UBSA|202608|GFS|ROUND|5000|LNNYN|6981|42450047.62|837330|0|1160|0|1160|0|0|0|0|0|0|0|0.010647|0.000218|0.009526|0.000195|-0.014569|-0.000298|0.02431|0.000497|-0.116509|-0.002384|48.881207||||||||||||||||||||10|0|0|0
T|UBSA|202608|GFS|ROUND|5000|LNYYN|7556|45402301.49|894423|0|31267|0|30656|0|611|0|0|0|0|0|0.008656|0.000169|0.009664|0.000189|0.018806|0.000368|0.037361|0.000731|0.049111|0.000961|51.114694|0.054822|0.010377|0.000203|0.189287|31264|0.022225|0.019543|3|0|0||||||||49260|420|412|0|0|0.019541
T|UBSA|202608|GFS|ROUND|5000|LYNYN|869|5305942.58|104519|0|32596|0|31266|0|1330|0|0|0|0|0|0.031265|0.000614|0.029098|0.000571|0.017298|0.00034|0.023622|0.000464|0.046402|0.000911|50.926819|0.045962|0.038016|0.000746|0.827111|6741|0.019657|0.074173|25555|0.032479|300|0.01|0||||||39489|786||||
T|UBSA|202608|GFS|ROUND|50000|LNNYN|100|9052689.59|183807|0|1397|0|1397|0|0|0|0|0|0|0|-0.014896|-0.000317|-0.017215|-0.000366|-0.042398|-0.000902|-0.014152|-0.000301|-0.020258|-0.000431|47.021986||||||||||||||||||||4|0|0|0
T|UBSA|202608|GFS|ROUND|50000|LNYYN|299|24461723.05|494698|0|9995|0|9990|0|5|0|0|0|0|0|0.020896|0.000426|0.030115|0.000615|0.036195|0.000739|0.049932|0.001019|0.14527|0.002965|49.001607|0.03987|0.003629|0.000074|0.091016|9995|0.018121|0.0005|0||0||||||||21478|2570|40|0|0|0.0005
T|UBSA|202608|GFS|ROUND|50000|LYNYN|231|23650344.6|472177|0|52075|0|47878|0|4197|0|0|0|0|0|0.010584|0.000213|0.025166|0.000507|0.038956|0.000785|0.011015|0.000222|0.040659|0.000819|49.648756|0.049831|0.040933|0.000824|0.821436|10023|0.036653|0.300708|35256|0.033555|6796|0.019967|0||||||64300|17152||||
T|UBSA|202608|GFSG|ODD|0|LNNYN|3|412.92|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFSG|ODD|0|LNYYN|39|2558.79|585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GFSG|ODD|0|LYNYN|10|1177.92|281|0|85|0|85|0|0|0|0|0|0|0|0.022941|0.005431|0.022941|0.005431|0.021765|0.005153|0.017059|0.004039|0.048235|0.01142|4.223824|0.022941|0.022941|0.005431|1|0|||85|0|0||||||||85|0||||
T|UBSA|202608|GFSG|ODD|250|LNYYN|6|1977.66|480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GFSG|ODD|250|LYNYN|1|351.2|80|0|80|0|80|0|0|0|0|0|0|0|0.03|0.006857|0.03|0.006857|0.03|0.006857|0.03|0.006857|-0.01|-0.002286|4.375|0.03|0.03|0.006857|1|0|||80|0|0||||||||80|0||||
T|UBSA|202608|GFSG|ROUND|1000|LNNYN|1|1035|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFSG|ROUND|1000|LNYYN|4|13746.08|3027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GFSG|ROUND|1000|LYNYN|10|34049.9|7245|0|4895|0|4895|0|0|0|0|0|0|0|0.050429|0.010659|0.049408|0.010443|0.02572|0.005437|-0.029653|-0.006268|0.037732|0.007976|4.73095|0.052053|0.052053|0.011003|1|0|||4895|0|0||||||||4820|500||||
T|UBSA|202608|GFSG|ROUND|10000|LYNYN|2|20700|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GFSG|ROUND|20000|LYNYN|2|52350.16|15152|0|8300|0|8300|0|0|0|0|0|0|0|0.012771|0.003697|0.009157|0.002651|0.016386|0.004743|0.02|0.005789|0.046386|0.013427|3.454578|0.016386|0.016386|0.004743|1|0|||8300|0|0||||||||15152|0||||
T|UBSA|202608|GFSG|ROUND|250|LNNNN|1|471.21|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFSG|ROUND|250|LNNYN|73|31343|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFSG|ROUND|250|LNYYN|41|19655.36|4571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GFSG|ROUND|250|LYNYN|12|7363.11|1659|0|797|0|797|0|0|0|0|0|0|0|0.034053|0.00746|0.029034|0.006361|0.033689|0.00738|0.035207|0.007713|-0.006612|-0.001449|4.564693|0.032572|0.030351|0.006649|0.931818|70|0.012643|0|727|0|0||||||||992|0||||
T|UBSA|202608|GFSG|ROUND|5000|LNYYN|1|5325|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GFSG|ROUND|5000|LYNYN|1|5748|1200|0|1200|0|1200|0|0|0|0|0|0|0|0.04|0.008386|0.04|0.008386|0.11|0.023061|-0.01|-0.002096|0.18|0.037736|4.77|0.04|0.04|0.008386|1|0|||1200|0|0||||||||1200|0||||
T|UBSA|202608|GFUZ|ODD|0|LNNNN|11|82.19|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFUZ|ODD|0|LNNYN|492|37496.41|4793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFUZ|ODD|0|LNYNN|1|7.88|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GFUZ|ODD|0|LNYYN|4933|456598.15|61876|0|176|0|176|0|0|0|0|0|0|0|0.086591|0.011666|0.087273|0.011757|0.087273|0.011757|0.091136|0.012278|0.084489|0.011382|7.422756|0.142784|0.08625|0.01162|0.604059|176|0.028267|0|0||0||||||||240|0|26|0|0|0
T|UBSA|202608|GFUZ|ODD|0|LYNYN|485|55633.22|7756|0|64|0|64|0|0|0|0|0|0|0|0.115781|0.014004|0.115781|0.014004|0.1075|0.013003|0.119063|0.014401|0.120781|0.014609|8.267578|0.148281|0.129531|0.015667|0.873551|20|0.03|0|44|0|0||||||||94|0||||
T|UBSA|202608|GFUZ|ODD|250|LNNNN|3|2013.88|276|276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFUZ|ODD|250|LNNYN|576|329709.66|44391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFUZ|ODD|250|LNYYN|7566|4327688.95|566862|0|554|0|554|0|0|0|0|0|0|0|0.09639|0.012342|0.09639|0.012342|0.103502|0.013252|0.086209|0.011038|0.03269|0.004186|7.81|0.135921|0.09639|0.012342|0.709163|554|0.019765|0|0||0||||||||640|0|11|0|0|0
T|UBSA|202608|GFUZ|ODD|250|LYNYN|274|113440.7|15559|0|54|0|54|0|0|0|0|0|0|0|0.09|0.011757|0.09|0.011757|0.09|0.011757|0.08|0.010451|0.06|0.007838|7.655|0.11|0.09|0.011757|0.818182|54|0.01|0|0||0||||||||54|0||||
T|UBSA|202608|GFUZ|ROUND|1000|LNNNN|302|490668|58700|57948|752|0|0|0|0|200|400|79|73|0|-0.096968|-0.012356|-0.1475|-0.018796|-0.14484|-0.018457|-0.111529|-0.014212|-0.152327|-0.019411|7.84762||||||||||||||||||||5|4711|2902|12657.920213
T|UBSA|202608|GFUZ|ROUND|1000|LNNYN|432|803346.18|106083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFUZ|ROUND|1000|LNYNN|6|10954|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|200|
T|UBSA|202608|GFUZ|ROUND|1000|LNYYN|1015|1572976.23|207475|0|987|0|987|0|0|0|0|0|0|0|0.059453|0.007411|0.063506|0.007916|0.047406|0.00591|0.029169|0.003636|0.040263|0.005019|8.021976|0.102817|0.059453|0.007411|0.578242|987|0.021682|0|0||0||||||||1750|100|8|0|0|0
T|UBSA|202608|GFUZ|ROUND|1000|LYNYN|28|53635.54|6930|0|1804|0|1804|0|0|0|0|0|0|0|0.000188|0.000024|0.004645|0.000592|0.003525|0.000449|0.002993|0.000381|0.001308|0.000167|7.847711|0.091741|0.070078|0.00893|0.763867|704|0.027756|0|1100|0|0||||||||3116|102||||
T|UBSA|202608|GFUZ|ROUND|10000|LNYYN|2|32496|4000|0|100|0|100|0|0|0|0|0|0|0|-0.13|-0.015748|-0.13|-0.015748|-0.13|-0.015748|-0.13|-0.015748|0.04|0.004846|8.255|0.09|0.07|0.00848|0.777778|100|0.01|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202608|GFUZ|ROUND|10000|LYNYN|2|26913|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GFUZ|ROUND|20000|LNYYN|3|103952.23|12431|0|400|0|400|0|0|0|0|0|0|0|0.06|0.007122|0.065|0.007715|0.065|0.007715|0.08|0.009496|-0.05|-0.005935|8.425|0.13|0.095|0.011276|0.730769|400|0.0175|0|0||0||||||||8100|0|3|0|0|0
T|UBSA|202608|GFUZ|ROUND|20000|LYNYN|2|68219.84|8364|0|200|0|200|0|0|0|0|0|0|0|0.16|0.019025|0.16|0.019025|0.16|0.019025|0.18|0.021403|0.13|0.015458|8.41|0.18|0.18|0.021403|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|GFUZ|ROUND|200000|LNYYN|2|2095244|290200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GFUZ|ROUND|250|LNNNN|22|19877.27|2201|2201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFUZ|ROUND|250|LNNYN|2380|1804633.76|238146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFUZ|ROUND|250|LNYYN|3597|2719029.14|363064|0|1392|0|1392|0|0|0|0|0|0|0|0.019131|0.002537|0.016049|0.002129|0.022234|0.002949|0.009217|0.001222|0.003039|0.000403|7.539601|0.130941|0.042766|0.005672|0.326603|1392|0.044088|0|0||0||||||||1620|0|16|0|0|0
T|UBSA|202608|GFUZ|ROUND|250|LYNYN|71|56460.44|7528|0|630|0|530|0|100|0|0|0|0|0|0.074762|0.010183|0.074762|0.010183|0.074286|0.010118|0.072698|0.009902|0.043016|0.005859|7.341905|0.092063|0.078413|0.01068|0.851724|330|0.01303|0.30303|300|0|0||||||||740|0||||
T|UBSA|202608|GFUZ|ROUND|5000|LNNYN|9|59755|7700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFUZ|ROUND|5000|LNYYN|12|81141.47|10508|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001188|-0.01|-0.001188|-0.025|-0.002971|-0.02|-0.002377|-0.045|-0.005348|8.415|0.19|-0.01|-0.001188|-0.052632|200|0.1|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|GFUZ|ROUND|5000|LYNYN|6|43345.2|5324|0|1260|0|1260|0|0|0|0|0|0|0|0.106032|0.012462|0.106032|0.012462|0.106032|0.012462|0.117143|0.013768|0.084921|0.009981|8.508095|0.148889|0.117143|0.013768|0.78678|560|0.035714|0|700|0|0||||||||1200|660||||
T|UBSA|202608|GFUZW|ODD|0|LNNYN|153|8094.95|4578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFUZW|ODD|0|LNYYN|4566|319385.01|195573|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GFUZW|ODD|0|LYNYN|16|1705.86|1011|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GFUZW|ROUND|0|LNNNN|36|6184.52|3911|3611|300|0|0|0|0|0|0|0|0|300|-0.09|-0.062069|-0.09|-0.062069|-0.09|-0.062069|-0.09|-0.062069|-0.09|-0.062069|1.45||||||||||||||||||||2|211|159|678471
T|UBSA|202608|GFUZW|ROUND|0|LNNYN|1030|155416.84|103596|0|1000|0|1000|0|0|0|0|0|0|0|-0.096|-0.06867|-0.096|-0.06867|-0.069|-0.049356|-0.07|-0.050072|-0.07|-0.050072|1.398||||||||||||||||||||10|0|0|0
T|UBSA|202608|GFUZW|ROUND|0|LNYYN|4883|776370.14|496170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GFUZW|ROUND|0|LYNYN|54|10320.72|5519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GFUZW|ROUND|1000|LNNNN|78|157483|95395|95395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1887|1595|
T|UBSA|202608|GFUZW|ROUND|1000|LNNYN|222|404665.98|233538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFUZW|ROUND|1000|LNYYN|99|203057.24|108968|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.014634|-0.03|-0.014634|-0.03|-0.014634|-0.03|-0.014634|0|0|2.05|0.06|0|0|0|100|0.03|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|GFUZW|ROUND|1000|LYNYN|6|15562.96|9718|0|300|0|300|0|0|0|0|0|0|0|0.05|0.036364|0.07|0.050909|-0.01|-0.007273|-0.01|-0.007273|-0.01|-0.007273|1.375|0.05|0.05|0.036364|1|0|||300|0|0||||||||700|0||||
T|UBSA|202608|GFUZW|ROUND|250|LNNNN|51|19201.78|12015|11065|950|0|0|0|0|250|200|0|0|500|-0.022105|-0.013861|-0.053684|-0.033663|-0.058947|-0.036964|-0.064211|-0.040264|-0.032632|-0.020462|1.594737||||||||||||||||||||3|800|600|628669.789474
T|UBSA|202608|GFUZW|ROUND|250|LNNYN|357|199534.2|116726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFUZW|ROUND|250|LNYNN|1|317.72|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GFUZW|ROUND|250|LNYYN|251|104442.7|60825|0|19|0|19|0|0|0|0|0|0|0|0|0|-0.07|-0.037838|-0.07|-0.037838|-0.02|-0.010811|-0.02|-0.010811|1.85|0.1|0|0|0|19|0.05|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|GFUZW|ROUND|250|LYNYN|24|10909.38|6020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GFUZW|ROUND|5000|LNNYN|6|34277|19900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GFUZW|ROUND|5000|LYNYN|2|10800|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GGAL|ODD|0|LNNNN|132|5675.41|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|GGAL|ODD|0|LNNYN|436|37914.89|865|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGAL|ODD|0|LNYNN|4|182.21|4|0|4|0|3|0|0|1|0|0|0|0|0.0575|0.001261|0.0675|0.00148|0.01|0.000219|-0.1475|-0.003235|-0.0375|-0.000822|45.59375|0.2375|0.1175|0.002577|0.494737|4|0.06|216.5|0||0||||||||4|0|4|1|1|216.5
T|UBSA|202608|GGAL|ODD|0|LNYYN|2826|284628.81|6427|0|253|0|251|0|2|0|0|0|0|0|0.00249|0.000058|0.003162|0.000073|0.012253|0.000283|0.019368|0.000448|0.001502|0.000035|43.271186|0.083557|0.000435|0.00001|0.005203|253|0.041561|0.007905|0||0||||||||253|0|121|0|0|0.007905
T|UBSA|202608|GGAL|ODD|0|LYNYN|211|19519.67|446|0|303|0|302|0|1|0|0|0|0|0|0.05099|0.001173|0.049307|0.001135|0.044752|0.00103|0.009769|0.000225|0.01066|0.000245|43.461353|0.064356|0.05231|0.001204|0.812821|130|0.014038|0.007692|173|0|0||||||||306|0||||
T|UBSA|202608|GGAL|ODD|1000|LNNNN|82|304023.71|6883|6709|174|0|0|0|0|0|84|90|0|0|-0.091034|-0.00213|-0.062069|-0.001452|-0.036207|-0.000847|-0.092069|-0.002154|0.184483|0.004316|42.748103||||||||||||||||||||2|1038|90|10283.413793
T|UBSA|202608|GGAL|ODD|1000|LNNYN|375|885821.21|20137|0|105|0|63|0|42|0|0|0|0|0|-0.05|-0.001187|-0.080095|-0.001901|-0.016762|-0.000398|-0.027429|-0.000651|0.051905|0.001232|42.124524||||||||||||||||||||4|0|0|0.4
T|UBSA|202608|GGAL|ODD|1000|LNYNN|1|1938.9|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|39|39|
T|UBSA|202608|GGAL|ODD|1000|LNYYN|3235|8544061.73|194206|0|2303|0|2186|0|117|0|0|0|0|0|0.025471|0.000585|0.024963|0.000574|0.022631|0.00052|0.041767|0.00096|0.098233|0.002257|43.521511|0.095059|0.025302|0.000581|0.26617|2303|0.034878|0.050803|0||0||||||||2383|0|48|50|50|0.050803
T|UBSA|202608|GGAL|ODD|1000|LYNNN|1|3715.36|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GGAL|ODD|1000|LYNYN|219|523001.98|11641|0|3635|0|3428|0|207|0|0|0|0|0|0.03781|0.000815|0.036842|0.000794|-0.014259|-0.000307|-0.036341|-0.000783|-0.067384|-0.001452|46.39912|0.055785|0.041106|0.000886|0.736858|1992|0.013424|0.103916|1637|0|6|0.01|0||||||4670|0||||
T|UBSA|202608|GGAL|ODD|250|LNNYN|226|130008.12|2962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGAL|ODD|250|LNYYN|2190|1191924.63|27183|0|587|0|570|0|17|0|0|0|0|0|0.011278|0.000264|0.007666|0.000179|0.015366|0.00036|0.022453|0.000526|0.012266|0.000287|42.7204|0.068399|0.007751|0.000181|0.113325|587|0.030324|0.028961|0||0||||||||625|0|52|0|0|0.028961
T|UBSA|202608|GGAL|ODD|250|LYNYN|120|66203.49|1537|0|653|0|638|0|15|0|0|0|0|0|0.048315|0.001134|0.045314|0.001064|0.041118|0.000965|0.008698|0.000204|0.04389|0.00103|42.592833|0.058438|0.049678|0.001166|0.850105|205|0.013951|0|448|0.033482|0||||||||745|0||||
T|UBSA|202608|GGAL|ROUND|1000|LNNNN|423|1978240.18|44818|43864|954|0|0|0|0|300|231|201|222|0|-0.010901|-0.000247|-0.0287|-0.000651|-0.001478|-0.000034|0.055451|0.001257|0.176426|0.004001|44.098658||||||||||||||||||||10|2451|1114|13158.600629
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T|UBSA|202608|GGAL|ROUND|20000|LYNYN|35|1086258.47|24712|0|3570|0|3565|0|5|0|0|0|0|0|0.005681|0.000129|0.021927|0.000498|0.0527|0.001198|0.009541|0.000217|-0.063375|-0.00144|44.005936|0.069675|0.063765|0.001449|0.915172|1060|0.01|0|2505|0|5|0.01|1||||||7000|785||||
T|UBSA|202608|GGAL|ROUND|200000|LNNYN|6|1724020.58|39610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGAL|ROUND|200000|LNYYN|9|2148276.19|50683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|GGAL|ROUND|5000|LNNYN|941|7634967.12|172373|0|124|0|124|0|0|0|0|0|0|0|-0.011613|-0.000271|-0.04129|-0.000965|-0.060968|-0.001424|-0.030968|-0.000723|0.139032|0.003248|42.805968||||||||||||||||||||2|0|0|0
T|UBSA|202608|GGAL|ROUND|5000|LNYYN|1320|9793876.3|221197|0|5487|0|5487|0|0|0|0|0|0|0|0.018885|0.000434|0.023525|0.000541|0.044806|0.001031|0.060357|0.001389|0.025726|0.000592|43.463269|0.089344|0.004873|0.000112|0.054546|5487|0.042235|0|0||0||||||||6222|383|38|0|0|0
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T|UBSA|202608|GGB|ODD|0|LNNYN|653|88917.54|19245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGB|ODD|0|LNYYN|4747|310262.53|68197|0|403|0|381|0|22|0|0|0|0|0|0|0|0.000149|0.000032|0.002233|0.00048|0.004913|0.001055|0.002333|0.000501|4.656911|0.01|0|0|0|403|0.005|0.054591|0||0||||||||428|0|54|0|0|0.054591
T|UBSA|202608|GGB|ODD|0|LYNYN|507|24400.56|5359|0|1648|0|1586|0|62|0|0|0|0|0|0.009988|0.002164|0.009867|0.002137|0.006796|0.001472|0.0054|0.00117|0.000121|0.000026|4.616159|0.01|0.010643|0.002306|1.06432|0|||1595|0.038871|53|0.01|0||||||2005|0||||
T|UBSA|202608|GGB|ODD|250|LNNYN|335|114484.71|23775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGB|ODD|250|LNYYN|2012|763099.94|164441|0|620|0|620|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001613|0.000337|4.781032|0.01|0|0|0|620|0.005|0|0||0||||||||620|0|9|0|0|0
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T|UBSA|202608|GGB|ROUND|1000|LNNNN|3|10542|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1400|0|
T|UBSA|202608|GGB|ROUND|1000|LNNYN|1670|2294764.95|488588|0|800|0|800|0|0|0|0|0|0|0|0.01|0.002039|0.01|0.002039|0.01|0.002039|0.01|0.002039|0.01|0.002039|4.905||||||||||||||||||||2|0|0|0
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T|UBSA|202608|GGB|ROUND|10000|LNYYN|854|12074136.87|2524828|0|23451|0|23451|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005288|0.001101|0.004179|0.00087|4.801021|0.01|0|0|0|23451|0.005|0|0||0||||||||28851|0|10|0|0|0
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T|UBSA|202608|GGB|ROUND|20000|LNNYN|17|401770.06|80545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGB|ROUND|20000|LNYYN|275|8509875.18|1775875|0|1300|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.774231|0.01|0|0|0|1300|0.005|0|0||0||||||||13000|0|2|0|0|0
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T|UBSA|202608|GGB|ROUND|200000|LNNYN|1|490000|100000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGB|ROUND|200000|LNYYN|11|7391673.3|1505367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|GGB|ROUND|5000|LNNNN|4|24698|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|0|
T|UBSA|202608|GGB|ROUND|5000|LNNYN|6|45401.63|9119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGB|ROUND|5000|LNYYN|687|5171312.72|1083739|0|27287|0|27287|0|0|0|0|0|0|0|0|0|0|0|0.000953|0.000201|0.006269|0.00132|0.003777|0.000795|4.748666|0.01|0|0|0|27287|0.005|0|0||0||||||||32876|0|24|0|0|0
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T|UBSA|202608|GGB|ROUND|50000|LNNYN|6|606430.57|131287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGB|ROUND|50000|LNYYN|12|1063492.28|223440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|GGG|ODD|5000|LNNNN|41|254177.75|3097|3018|79|0|0|0|0|0|0|0|79|0|0.01|0.000122|0|0|0|0|0.08|0.000973|0.13|0.001581|82.21||||||||||||||||||||1|381|79|34750
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T|UBSA|202608|GGG|ROUND|20000|LYNYN|191|5775684.49|72437|0|19840|0|18197|0|1643|0|0|0|0|0|0.019235|0.000239|0.022503|0.00028|0.008021|0.0001|0.006801|0.000085|0.009294|0.000116|80.396911|0.045223|0.039645|0.000493|0.876654|4261|0.013038|0.046937|15568|0.09269|11|0.02|0||||||31676|3216||||
T|UBSA|202608|GGG|ROUND|200000|LNNYN|28|17287347.18|216557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGG|ROUND|200000|LNYYN|51|20419540.75|257925|0|3293|0|3293|0|0|0|0|0|0|0|-0.006985|-0.000084|-0.007896|-0.000095|0.001215|0.000015|-0.032429|-0.000392|0.231193|0.002794|82.760837|0.047267|-0.000607|-0.000007|-0.012849|3293|0.023937|0|0||0||||||||1100|2593|2|0|0|0
T|UBSA|202608|GGG|ROUND|200000|LYNYN|15|4519640.78|55528|0|3520|0|3520|0|0|0|0|0|0|0|-0.004401|-0.000053|0.00148|0.000018|0.005858|0.00007|-0.003233|-0.000039|0.034142|0.00041|83.282342|0.02431|0.018344|0.00022|0.754587|1000|0.0105|0|2520|0|0||||||||7100|187||||
T|UBSA|202608|GGG|ROUND|5000|LNNNN|262|2153522|26200|25431|769|0|100|0|0|0|250|200|219|0|0.008388|0.000102|0.013589|0.000166|-0.01697|-0.000207|-0.023563|-0.000287|-0.147906|-0.001804|82.008518||||||||||||||||||||9|1358|542|19859.527958
T|UBSA|202608|GGG|ROUND|5000|LNNYN|18852|153274485.22|1887254|0|782|0|782|0|0|0|0|0|0|0|-0.019693|-0.000244|-0.018414|-0.000228|-0.019847|-0.000246|-0.066829|-0.000828|-0.110384|-0.001368|80.671803||||||||||||||||||||9|0|0|0
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T|UBSA|202608|GGG|ROUND|5000|LNYYN|9078|73914582.7|913158|0|9923|0|9623|0|300|0|0|0|0|0|0.006408|0.000079|0.007651|0.000094|0.007421|0.000092|0.001924|0.000024|-0.031919|-0.000394|81.042545|0.062396|0.008711|0.000107|0.139609|9923|0.026843|0.030233|0||0||||||||11957|0|119|0|0|0.030233
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T|UBSA|202608|GGG|ROUND|5000|LYNYN|586|4748124.01|59056|0|9757|0|9757|0|0|0|0|0|0|0|0.047794|0.000597|0.029441|0.000368|0.025856|0.000323|0.01246|0.000156|0.030475|0.000381|80.042075|0.070793|0.065972|0.000824|0.931898|1788|0.013915|0|7857|0|112|0.012143|0||||||13245|17||||
T|UBSA|202608|GGG|ROUND|50000|LNNNN|2|128959.6|1540|837|703|0|0|0|0|0|703|0|0|0|-0.09|-0.001075|-0.09|-0.001075|-0.082432|-0.000985|0.107568|0.001285|0.255135|0.003048|83.695||||||||||||||||||||2|753|0|1146.081081
T|UBSA|202608|GGG|ROUND|50000|LNNYN|48|4144728.51|52565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGG|ROUND|50000|LNYNN|1|50148.56|616|0|616|0|0|0|0|0|616|0|0|0|0.3|0.003692|0.3|0.003692|0.3|0.003692|0.31|0.003815|1.33|0.016367|81.26|0.5|0.3|0.003692|0.6|616|0.1|1816.780844|0||0||||||||300|316|1|594|0|1816.780844
T|UBSA|202608|GGG|ROUND|50000|LNYYN|85|8058610.91|100502|0|4054|0|4054|0|0|0|0|0|0|0|0.003|0.000037|0.000382|0.000005|0.126959|0.001585|0.128059|0.001599|0.040059|0.0005|80.096428|0.039951|-0.00148|-0.000018|-0.037046|4054|0.020715|0|0||0||||||||5380|867|11|0|0|0
T|UBSA|202608|GGG|ROUND|50000|LYNYN|78|8390661.76|103176|0|15752|0|15219|0|533|0|0|0|0|0|0.018481|0.000225|0.01368|0.000167|0.023666|0.000288|-0.000947|-0.000012|-0.022974|-0.00028|82.108426|0.045743|0.038199|0.000465|0.83507|5458|0.010887|0|10294|0.051778|0||||||||23423|3959||||
T|UBSA|202608|GGLL|ODD|0|LNNYN|271|51902.43|483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGLL|ODD|0|LNYYN|745|109188.08|1014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GGLL|ODD|0|LYNYN|63|7972.07|75|0|67|0|65|0|2|0|0|0|0|0|0.113731|0.001067|0.113134|0.001061|0.132388|0.001242|0.098209|0.000921|-0.098806|-0.000927|106.611194|0.172836|0.113134|0.001061|0.654577|46|0.043478|0|21|0.095238|0||||||||67|0||||
T|UBSA|202608|GGLL|ODD|1000|LNNNN|932|4158351.98|40170|39915|255|0|89|0|23|102|41|0|0|0|-0.060431|-0.000542|-0.007765|-0.00007|-0.085569|-0.000768|-0.158314|-0.001421|-0.342667|-0.003076|111.41351||||||||||||||||||||7|1098|293|368.435294
T|UBSA|202608|GGLL|ODD|1000|LNNYN|122|303252.43|2725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGLL|ODD|1000|LNYNN|4|18569.97|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|UBSA|202608|GGLL|ODD|1000|LNYYN|953|2067787.78|19102|0|256|0|256|0|0|0|0|0|0|0|0.016016|0.000151|0.070938|0.000669|-0.105039|-0.000991|-0.189727|-0.00179|-0.444453|-0.004192|106.018555|0.114297|0.012188|0.000115|0.10663|256|0.051055|0|0||0||||||||270|0|14|0|0|0
T|UBSA|202608|GGLL|ODD|1000|LYNNN|1|3641.76|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GGLL|ODD|1000|LYNYN|150|292351.89|2745|0|2130|0|2120|0|10|0|0|0|0|0|0.118897|0.001101|0.120995|0.001121|0.108502|0.001005|0.095906|0.000888|0.170343|0.001578|107.975249|0.190826|0.119408|0.001106|0.625744|1458|0.052579|0.006859|642|0|30|0.02|0||||||2130|0||||
T|UBSA|202608|GGLL|ODD|10000|LNNYN|90|922678.33|8188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGLL|ODD|10000|LNYYN|144|1481139.59|13016|0|94|0|94|0|0|0|0|0|0|0|0.09|0.000832|0.08|0.000739|-0.1|-0.000924|-0.72|-0.006655|-0.6|-0.005546|108.195|0.21|0.09|0.000832|0.428571|94|0.06|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202608|GGLL|ODD|10000|LYNYN|2|21714.98|189|0|189|0|189|0|0|0|0|0|0|0|0.038519|0.000334|0.07963|0.000691|-0.508889|-0.004417|-0.908519|-0.007886|0.566296|0.004915|115.207407|0.294815|0.038519|0.000334|0.130653|189|0.128148|0|0||0||||||||189|0||||
T|UBSA|202608|GGLL|ODD|250|LNNYN|706|272383.29|2546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGLL|ODD|250|LNYYN|891|436546.17|4108|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.000129|0.153333|0.00148|0.54|0.005211|103.621667|0.123333|0|0|0|9|0.061667|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202608|GGLL|ODD|250|LYNYN|42|25058.85|231|0|169|0|161|0|8|0|0|0|0|0|0.086154|0.000789|0.085148|0.00078|0.018343|0.000168|-0.030355|-0.000278|0.173787|0.001593|109.128166|0.152426|0.089586|0.000821|0.587733|99|0.053636|0.080808|70|0|0||||||||169|0||||
T|UBSA|202608|GGLL|ODD|5000|LNNNN|1|8150.34|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|66|
T|UBSA|202608|GGLL|ODD|5000|LNNYN|84|639026.39|5796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGLL|ODD|5000|LNYYN|376|2547008.38|23380|0|726|0|726|0|0|0|0|0|0|0|0.101185|0.000936|0.058499|0.000541|0.160083|0.001481|-0.085152|-0.000788|-0.076653|-0.000709|108.067762|0.211061|0.111928|0.001036|0.530314|726|0.049566|0|0||0||||||||855|0|12|0|0|0
T|UBSA|202608|GGLL|ODD|5000|LYNYN|29|205703.95|1906|0|1140|0|1140|0|0|0|0|0|0|0|0.111868|0.001014|0.104351|0.000946|-0.007912|-0.000072|0.014018|0.000127|-0.29093|-0.002637|110.344925|0.165956|0.111114|0.001007|0.669539|947|0.03301|0|193|0|0||||||||1140|0||||
T|UBSA|202608|GGLL|ROUND|10000|LNNNN|196|2037576|19600|19264|336|0|0|0|0|301|35|0|0|0|-0.071756|-0.000683|0.061042|0.000581|0.265625|0.00253|0.112054|0.001067|-0.020952|-0.0002|105.009628||||||||||||||||||||5|638|324|1416.130575
T|UBSA|202608|GGLL|ROUND|10000|LNNYN|16634|180574167.49|1670554|0|203|0|203|0|0|0|0|0|0|0|-0.110296|-0.001077|-0.179261|-0.00175|-0.20734|-0.002024|-0.045665|-0.000446|-0.151576|-0.00148|102.433079||||||||||||||||||||3|0|0|0
T|UBSA|202608|GGLL|ROUND|10000|LNYYN|4662|50850474.4|471594|0|3465|0|3465|0|0|0|0|0|0|0|0.108632|0.001008|0.153781|0.001428|0.186032|0.001727|0.255651|0.002373|0.474173|0.004402|107.723284|0.18572|0.095807|0.000889|0.515866|3465|0.044957|0|0||0||||||||4753|0|46|0|0|0
T|UBSA|202608|GGLL|ROUND|10000|LYNYN|96|1250837.44|11660|0|4355|0|4255|0|100|0|0|0|0|0|0.099127|0.0009|0.098067|0.00089|0.07873|0.000715|0.019463|0.000177|0.222772|0.002022|110.188659|0.138618|0.099036|0.000899|0.714451|2311|0.037296|0.043271|2044|0|0||||||||4584|50||||
T|UBSA|202608|GGLL|ROUND|20000|LNNYN|574|13048217.96|117639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGLL|ROUND|20000|LNYYN|424|10148834.57|94878|0|5125|0|5125|0|0|0|0|0|0|0|0.116059|0.001089|0.14878|0.001396|0.238775|0.002241|0.341122|0.003202|0.685483|0.006434|106.54532|0.195463|0.123317|0.001157|0.630896|5125|0.036073|0|0||0||||||||5687|200|25|0|0|0
T|UBSA|202608|GGLL|ROUND|20000|LYNYN|123|3139560.88|29497|0|7644|0|7144|0|500|0|0|0|0|0|0.088673|0.00083|0.076504|0.000716|0.025457|0.000238|0.010387|0.000097|0.109288|0.001023|106.813221|0.139038|0.095332|0.000893|0.685654|4982|0.03353|0.074267|2662|0.048835|0||||||||7919|200||||
T|UBSA|202608|GGLL|ROUND|200000|LNYYN|46|22952413.09|221909|0|440|0|440|0|0|0|0|0|0|0|-0.04|-0.000396|0.02|0.000198|-0.03|-0.000297|0.06|0.000594|0.2|0.00198|101.005|0.05|0.03|0.000297|0.6|440|0.01|0|0||0||||||||100|340|1|0|0|0
T|UBSA|202608|GGLL|ROUND|200000|LYNYN|15|6566944.12|60188|0|13404|0|13404|0|0|0|0|0|0|0|0.158356|0.001446|0.14796|0.001351|-0.041709|-0.000381|0.194312|0.001774|0.488324|0.004458|109.549985|0.204323|0.174202|0.00159|0.852582|6854|0.029453|0|6550|0|0||||||||12765|4537||||
T|UBSA|202608|GGLL|ROUND|5000|LNNNN|42|416120|4200|4100|100|0|0|0|0|100|0|0|0|0|-0.02|-0.000203|-0.07|-0.000709|-0.14|-0.001418|-0.18|-0.001823|-1|-0.010128|98.74||||||||||||||||||||1|200|200|700
T|UBSA|202608|GGLL|ROUND|5000|LNNYN|2751|27206717|275100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGLL|ROUND|5000|LNYYN|734|7272331.92|73402|0|200|0|200|0|0|0|0|0|0|0|0.08|0.000803|0.08|0.000803|0.07|0.000702|0.22|0.002207|1.53|0.015351|99.67|0.12|0.08|0.000803|0.666667|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|GGLL|ROUND|5000|LYNYN|12|118713|1200|0|400|0|400|0|0|0|0|0|0|0|0.065225|0.000663|0.060225|0.000612|0.030225|0.000307|-0.092275|-0.000938|0.025225|0.000256|98.345|0.075|0.062725|0.000638|0.836333|213|0.011526|0|187|0|0||||||||400|0||||
T|UBSA|202608|GGLL|ROUND|50000|LNNYN|19|1821153.24|17624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGLL|ROUND|50000|LNYYN|75|7342166.89|69432|0|1759|0|1759|0|0|0|0|0|0|0|0.053553|0.000529|0.056856|0.000561|0.073002|0.000721|0.097584|0.000964|0.173638|0.001714|101.279574|0.085787|0.056964|0.000562|0.664016|1759|0.014412|0|0||0||||||||3981|140|6|0|0|0
T|UBSA|202608|GGLL|ROUND|50000|LYNYN|32|2714622.31|25765|0|9013|0|8763|0|250|0|0|0|0|0|0.096301|0.000918|0.11247|0.001072|0.15134|0.001442|0.168968|0.00161|0.059976|0.000572|104.919179|0.141311|0.108395|0.001033|0.767061|4543|0.032652|0|4470|0.055928|0||||||||10213|850||||
T|UBSA|202608|GGLS|ODD|0|LNNYN|10|1161.89|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGLS|ODD|0|LNYYN|35|3781.11|66|0|1|0|1|0|0|0|0|0|0|0|-0.07|-0.001313|-0.06|-0.001125|0|0|0.15|0.002813|0.39|0.007315|53.315|0.07|-0.01|-0.000188|-0.142857|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|GGLS|ODD|0|LYNYN|10|876.12|15|0|12|0|12|0|0|0|0|0|0|0|0.021667|0.000372|0.020833|0.000357|0.036667|0.000629|0.015833|0.000271|-0.001667|-0.000029|58.32|0.031667|0.021667|0.000372|0.684211|4|0.015|0|8|0|0||||||||12|0||||
T|UBSA|202608|GGLS|ODD|1000|LNNNN|19|70085.4|1248|1248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGLS|ODD|1000|LNNYN|12|32836.34|565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGLS|ODD|1000|LNYYN|35|87156.3|1544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GGLS|ODD|1000|LYNYN|7|15871.63|279|0|60|0|60|0|0|0|0|0|0|0|0.046667|0.000819|0.023333|0.00041|0.006667|0.000117|-0.376667|-0.006614|-0.106667|-0.001873|56.946667|0.046667|0.046667|0.000819|1|0|||60|0|0||||||||60|0||||
T|UBSA|202608|GGLS|ODD|250|LNNYN|18|11173.65|197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGLS|ODD|250|LNYYN|31|17962.22|321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GGLS|ODD|250|LYNYN|2|557.65|10|0|5|0|5|0|0|0|0|0|0|0|0.02|0.000343|0.02|0.000343|0.04|0.000687|-0.03|-0.000515|0|0|58.24|0.02|0.02|0.000343|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|GGLS|ODD|5000|LNNYN|1|5464.22|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGLS|ODD|5000|LNYYN|2|10611.54|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GGLS|ROUND|10000|LNNNN|14|158240|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGLS|ROUND|10000|LNNYN|61|730015.84|12672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGLS|ROUND|10000|LNYYN|67|802146.37|14047|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GGLS|ROUND|10000|LYNYN|51|589077.32|10506|0|250|0|250|0|0|0|0|0|0|0|0.04|0.000742|0.04|0.000742|0.06|0.001113|0.14|0.002597|0.08|0.001484|53.9|0.04|0.04|0.000742|1|0|||250|0|0||||||||250|0||||
T|UBSA|202608|GGLS|ROUND|20000|LNNNN|6|239838.19|4339|4339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGLS|ROUND|20000|LNNYN|14|430607|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGLS|ROUND|20000|LNYYN|1|29710|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GGLS|ROUND|20000|LYNYN|6|175317.5|3150|0|1250|0|1250|0|0|0|0|0|0|0|0.05|0.000926|0.05|0.000926|0.02|0.00037|0.016|0.000296|-0.02|-0.00037|53.995|0.05|0.05|0.000926|1|0|||1250|0|0||||||||1250|0||||
T|UBSA|202608|GGLS|ROUND|5000|LNNNN|13|75177|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGLS|ROUND|5000|LNNYN|3797|22003994.89|379741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGLS|ROUND|5000|LNYYN|820|4695440.1|82227|0|138|0|138|0|0|0|0|0|0|0|0|0|0|0|0.023768|0.000408|-0.092174|-0.001583|-0.215362|-0.003699|58.221884|0.031014|0|0|0|138|0.015507|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|GGLS|ROUND|5000|LYNYN|11|70130.23|1201|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000172|0.02|0.000344|0.045|0.000774|0.07|0.001205|0.09|0.001549|58.1075|0.025|0.025|0.00043|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|GGME|ODD|0|LNYYN|2|126.78|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GGME|ODD|1000|LYNYN|3|11925.9|189|0|63|0|63|0|0|0|0|0|0|0|0.23|0.003641|0.24|0.0038|0.24|0.0038|0.23|0.003641|-0.17|-0.002691|63.165|0.23|0.23|0.003641|1|0|||63|0|0||||||||63|0||||
T|UBSA|202608|GGME|ODD|5000|LNYYN|1|5833|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GGME|ROUND|5000|LYNYN|1|6308|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GGN|ODD|0|LNNYN|205|18686.21|3484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGN|ODD|0|LNYYN|370|22881.63|4343|0|52|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.682692|0.01|0|0|0|52|0.005|0|0||0||||||||52|0|2|0|0|0
T|UBSA|202608|GGN|ODD|0|LYNYN|128|11164.69|2148|0|406|0|385|0|21|0|0|0|0|0|0.01|0.001943|0.01|0.001943|0.01|0.001943|0.010172|0.001976|0.016847|0.003273|5.146749|0.01|0.01|0.001943|1|0|||406|0.051724|0||||||||406|0||||
T|UBSA|202608|GGN|ODD|250|LNNYN|23|8132.58|1492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGN|ODD|250|LNYYN|476|218335.61|40020|0|282|0|282|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013901|0.002501|0.012624|0.002272|5.557518|0.01|0|0|0|282|0.005|0|0||0||||||||282|0|4|0|0|0
T|UBSA|202608|GGN|ODD|250|LYNYN|82|34833.54|6597|0|566|0|557|0|9|0|0|0|0|0|0.01|0.00186|0.01|0.00186|0.007032|0.001308|0.007032|0.001308|0.004099|0.000762|5.376007|0.01|0.01|0.00186|1|0|||566|0.015901|0||||||||756|0||||
T|UBSA|202608|GGN|ROUND|1000|LNNYN|541|737593|135200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGN|ROUND|1000|LNYYN|3167|5259730.42|975549|0|1481|0|1481|0|0|0|0|0|0|0|0.002701|0.000496|0.002701|0.000496|0.002701|0.000496|0.002701|0.000496|0.004051|0.000745|5.440273|0.01|0|0|0|1481|0.005|0|0||0||||||||1581|0|7|0|0|0
T|UBSA|202608|GGN|ROUND|1000|LYNYN|64|119976.86|21924|0|2765|0|2765|0|0|0|0|0|0|0|0.00336|0.00061|0.002637|0.000479|0.00349|0.000634|0.004213|0.000765|0.007107|0.00129|5.508964|0.01|0.01|0.001815|1|0|||2765|0|0||||||||5326|0||||
T|UBSA|202608|GGN|ROUND|10000|LNYYN|3|39099|7465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GGN|ROUND|10000|LYNYN|10|142353.08|25695|0|415|0|415|0|0|0|0|0|0|0|0.01|0.001768|0.01|0.001768|-0.005181|-0.000916|-0.005181|-0.000916|-0.000361|-0.000064|5.65741|0.01|0.01|0.001768|1|0|||415|0|0||||||||5100|0||||
T|UBSA|202608|GGN|ROUND|20000|LNYYN|1|30672|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GGN|ROUND|20000|LYNYN|1|25944|4600|0|1008|0|1008|0|0|0|0|0|0|0|-0.01|-0.001775|-0.01|-0.001775|-0.01|-0.001775|-0.01|-0.001775|-0.01|-0.001775|5.635|0.01|0.01|0.001775|1|0|||1008|0|0||||||||4600|0||||
T|UBSA|202608|GGN|ROUND|250|LNNYN|421|234594.67|43743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGN|ROUND|250|LNYYN|9993|6244105.33|1174725|0|1643|0|1643|0|0|0|0|0|0|0|0.001376|0.000251|0.001376|0.000251|0.000688|0.000125|0.002593|0.000473|0.003603|0.000657|5.482352|0.01|0|0|0|1643|0.005|0|0||0||||||||1897|0|18|0|0|0
T|UBSA|202608|GGN|ROUND|250|LYNYN|277|156450.27|28738|0|4797|0|4552|0|245|0|0|0|0|0|0.009375|0.0017|0.009375|0.0017|0.009375|0.0017|0.008958|0.001624|0.010127|0.001836|5.515976|0.01|0.009792|0.001775|0.979154|100|0.005|0|4697|0.052161|0||||||||5392|0||||
T|UBSA|202608|GGN|ROUND|5000|LNNNN|8|42950|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202608|GGN|ROUND|5000|LNNYN|8|42580|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGN|ROUND|5000|LNYYN|64|414012|76800|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.614167|0.01|0|0|0|1200|0.005|0|0||0||||||||2100|0|2|0|0|0
T|UBSA|202608|GGN|ROUND|5000|LYNYN|9|63345|11900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GGN-B|ODD|0|LNNYN|1|37.8|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGN-B|ODD|0|LNYYN|49|948.48|50|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000526|19.005|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|GGN-B|ODD|0|LYNYN|24|455.22|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GGN-B|ODD|250|LYNYN|1|890.65|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GGN-B|ROUND|1000|LNNNN|5|9469|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGN-B|ROUND|1000|LNYYN|2|3784|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GGN-B|ROUND|1000|LYNYN|1|1901|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GGN-B|ROUND|5000|LYNYN|1|5682|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GGOV|ODD|0|LNNYN|294|19524.65|389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGOV|ODD|0|LNYYN|588|42569.12|848|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.003188|50.19|0.02|0|0|0|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|GGOV|ODD|0|LYNYN|8|802.94|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GGOV|ODD|1000|LNNNN|62|304177.74|6063|5898|165|0|99|0|0|66|0|0|0|0|-0.014|-0.000279|-0.02|-0.000399|-0.02|-0.000399|-0.02|-0.000399|-0.056|-0.001116|50.165||||||||||||||||||||2|507|18|6.4
T|UBSA|202608|GGOV|ODD|1000|LNNYN|252|785885.7|15669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGOV|ODD|1000|LNYYN|512|1297463.13|25849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GGOV|ODD|1000|LYNYN|20|65530.18|1306|0|321|0|321|0|0|0|0|0|0|0|0.016044|0.00032|0.016044|0.00032|0.013022|0.00026|0.013863|0.000276|0.006417|0.000128|50.177679|0.016044|0.016044|0.00032|1|0|||321|0|0||||||||321|0||||
T|UBSA|202608|GGOV|ODD|250|LNNYN|44|26648.3|531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGOV|ODD|250|LNYYN|289|166582.6|3320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GGOV|ODD|250|LYNYN|124|74337.28|1482|0|60|0|60|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.002|0.00004|50.163|0.01|0.01|0.000199|1|0|||60|0|0||||||||60|0||||
T|UBSA|202608|GGOV|ROUND|1000|LNNYN|60|299089|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGOV|ROUND|1000|LNYYN|40|199765|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GGOV|ROUND|1000|LYNYN|1|4997|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GGOV|ROUND|10000|LNNYN|4303|55716879|1110943|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.0002|0|0|0|0|-0.01|-0.0002|-0.01|-0.0002|50.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|GGOV|ROUND|10000|LNYYN|2919|34066145.07|678985|0|690|0|690|0|0|0|0|0|0|0|0.008696|0.000174|0.008696|0.000174|-0.005797|-0.000116|0.011594|0.000231|0.011594|0.000231|50.111594|0.028696|0.008696|0.000174|0.30303|690|0.01|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202608|GGOV|ROUND|10000|LYNYN|158|1775958.61|35420|0|3719|0|3719|0|0|0|0|0|0|0|0.010882|0.000217|0.013877|0.000277|0.010769|0.000215|0.00971|0.000194|0.010124|0.000202|50.122675|0.021802|0.021199|0.000423|0.972373|156|0.007179|0|3563|0|0||||||||6700|100||||
T|UBSA|202608|GGOV|ROUND|20000|LNNNN|19|759506.71|15271|15271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGOV|ROUND|20000|LNNYN|9189|266729800.66|5326733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGOV|ROUND|20000|LNYYN|2379|71599765.93|1427891|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000199|0|0|50.2|0.02|0|0|0|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|GGOV|ROUND|20000|LYNYN|39|1075932.84|21441|0|109|0|109|0|0|0|0|0|0|0|0.03|0.000598|0.020826|0.000415|0.016697|0.000333|0.025046|0.0005|0.029174|0.000582|50.136193|0.020826|0.020826|0.000415|1|0|||109|0|0||||||||500|0||||
T|UBSA|202608|GGOV|ROUND|200000|LNNYN|10770|3721481883.3|74233242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGOV|ROUND|200000|LNYYN|1019|349295433.14|6962032|0|250|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004|-0.00008|-0.004|-0.00008|50.156|0.036|0|0|0|250|0.018|0|0||0||||||||2700|0|3|0|0|0
T|UBSA|202608|GGOV|ROUND|200000|LYNYN|17|5283966.41|105340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GGOV|ROUND|5000|LNNYN|3964|20490980.51|408555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGOV|ROUND|5000|LNYYN|4682|24810910.12|494449|0|206|0|206|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002233|-0.000045|-0.011262|-0.000225|50.160583|0.012233|0|0|0|206|0.006117|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|GGOV|ROUND|5000|LYNYN|381|1955946.25|38991|0|1662|0|1662|0|0|0|0|0|0|0|0.009097|0.000181|0.012106|0.000241|0.005511|0.00011|0.004019|0.00008|-0.005211|-0.000104|50.173002|0.024465|0.01846|0.000368|0.75455|400|0.012475|0|1262|0|0||||||||1900|0||||
T|UBSA|202608|GGOV|ROUND|50000|LNNYN|27359|2149893330.08|42872394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGOV|ROUND|50000|LNYYN|4339|338265350.07|6739725|0|550|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005455|0.000109|0.010545|0.00021|50.157818|0.02|0|0|0|550|0.01|0|0||0||||||||2300|0|4|0|0|0
T|UBSA|202608|GGOV|ROUND|50000|LYNYN|41|3774131.37|75199|0|200|0|200|0|0|0|0|0|0|0|0.01|0.0002|0.015|0.000299|0.015|0.000299|0.015|0.000299|0.02|0.000399|50.1225|0.025|0.025|0.000499|1|0|||200|0|0||||||||400|0||||
T|UBSA|202608|GGR|ODD|0|LNNNN|6101|45354.53|17559|17548|11|0|0|0|0|8|1|0|0|2|-0.044545|-0.01663|0.065455|0.024436|0.062727|0.023418|-0.004545|-0.001697|-0.358182|-0.133718|2.678636||||||||||||||||||||5|148|38|144328.158209
T|UBSA|202608|GGR|ODD|0|LNNYN|247|24205.02|9167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGR|ODD|0|LNYNN|25|111.65|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|GGR|ODD|0|LNYYN|7124|240016.82|98992|0|256|0|256|0|0|0|0|0|0|0|0.00582|0.002244|0.012734|0.004909|0.015898|0.006128|0.006914|0.002665|0.116367|0.044856|2.594219|0.057656|0.006406|0.002469|0.111111|256|0.025625|0|0||0||||||||268|0|16|0|0|0
T|UBSA|202608|GGR|ODD|0|LYNYN|1999|11898.09|4613|0|119|0|119|0|0|0|0|0|0|0|0.126218|0.047895|0.126134|0.047864|0.128151|0.048629|0.130252|0.049426|0.123193|0.046747|2.635294|0.134622|0.126218|0.047895|0.937578|50|0.01|0|69|0|0||||||||119|0||||
T|UBSA|202608|GGR|ODD|250|LNNYN|3|836.77|292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGR|ODD|250|LNYYN|46|11776.48|3896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GGR|ODD|250|LYNYN|3|858.36|282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GGR|ROUND|0|LNNNN|11|2671|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|GGR|ROUND|0|LNNYN|9|2216|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGR|ROUND|0|LNYYN|462|111745.24|48991|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GGR|ROUND|0|LYNYN|25|5676|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GGR|ROUND|1000|LNNNN|179|369217.66|144342|143439|903|0|0|0|0|0|0|0|0|903|-0.124164|-0.046883|-0.140864|-0.053188|-0.140864|-0.053188|-0.140864|-0.053188|-0.09072|-0.034255|2.648405||||||||||||||||||||4|3619|329|1097115.778516
T|UBSA|202608|GGR|ROUND|1000|LNYYN|15|30301.72|10331|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0.4|0.139373|0.18|0.062718|0.41|0.142857|2.87|0.12|0|0|0|36|0.06|0|0||0||||||||1490|0|1|0|0|0
T|UBSA|202608|GGR|ROUND|1000|LYNYN|27|55497.15|19743|0|1654|0|1654|0|0|0|0|0|0|0|0.054051|0.021221|0.066191|0.025988|0.054704|0.021478|0.052285|0.020528|0.0074|0.002905|2.547025|0.107352|0.077678|0.030498|0.723586|1154|0.021265|0|500|0|0||||||||2700|0||||
T|UBSA|202608|GGR|ROUND|1000|MXXNN|1|1160|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GGR|ROUND|250|LNNNN|278|127220.68|46088|46083|5|0|0|0|0|0|0|3|2|0|-0.094|-0.034572|-0.094|-0.034572|-0.114|-0.041927|-0.106|-0.038985|-0.054|-0.01986|2.719||||||||||||||||||||2|561|272|66328.4
T|UBSA|202608|GGR|ROUND|250|LNNYN|49|20677.32|7176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGR|ROUND|250|LNYYN|682|227264.18|88943|0|579|0|543|0|36|0|0|0|0|0|0.020225|0.006918|0.02209|0.007556|-0.000259|-0.000089|-0.053333|-0.018242|0.113351|0.03877|2.92367|0.054594|0.022712|0.007768|0.416008|579|0.015941|0.062176|0||0||||||||1117|0|7|0|0|0.062176
T|UBSA|202608|GGR|ROUND|250|LYNYN|48|25720.68|9490|0|638|0|638|0|0|0|0|0|0|0|0.067508|0.025595|0.067382|0.025547|0.0629|0.023848|0.06652|0.025221|0.04616|0.017501|2.637547|0.085627|0.072273|0.027401|0.844042|236|0.018051|0|402|0|0||||||||1105|0||||
T|UBSA|202608|GGR|ROUND|250|MXXNN|1|870|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GGR|ROUND|5000|LYNYN|1|5849.74|1963|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GGRP|ODD|0|LNNYN|5|161.05|177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGRP|ODD|0|LNYYN|2453|37214.16|42044|0|8|0|8|0|0|0|0|0|0|0|0.0297|0.033945|0.0297|0.033945|0.0297|0.033945|0.0297|0.033945|0.0446|0.050974|0.87495|0.0299|0.0297|0.033945|0.993311|8|0.0001|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202608|GGRP|ODD|0|LYNYN|154|3783.4|4128|0|1205|0|1130|0|75|0|0|0|0|0|0.024136|0.026494|0.024128|0.026486|0.024143|0.026502|0.02415|0.02651|0.02815|0.030901|0.910984|0.024692|0.024136|0.026494|0.977462|831|0.000403|0.058965|374|0.069519|0||||||||1210|0||||
T|UBSA|202608|GGRP|ROUND|0|LNNNN|10|1136.5|1250|1250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|0|
T|UBSA|202608|GGRP|ROUND|0|LNNYN|8|1395.55|1556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGRP|ROUND|0|LNYYN|38|5685.61|6125|0|400|0|400|0|0|0|0|0|0|0|0.0214|0.022851|0.0214|0.022851|0.0214|0.022851|0.0214|0.022851|0.0219|0.023385|0.9365|0.0219|0.0214|0.022851|0.977169|400|0.00025|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|GGRP|ROUND|0|LYNYN|34|4231.08|4508|0|748|0|648|0|100|0|0|0|0|0|0.016376|0.01736|0.016376|0.01736|0.014451|0.015319|0.014451|0.015319|0.021135|0.022406|0.943305|0.032258|0.019651|0.020832|0.609197|748|0.006303|0.13369|0||0||||||||902|0||||
T|UBSA|202608|GGRP|ROUND|1000|LNNNN|6|12593.34|13371|11159|2212|0|0|0|0|0|0|2212|0|0|-0.0874|-0.088614|-0.0874|-0.088614|-0.0874|-0.088614|-0.0874|-0.088614|-0.1199|-0.121565|0.9863||||||||||||||||||||1|0|0|22928
T|UBSA|202608|GGRP|ROUND|250|LNNYN|9|5313.17|5945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGRP|ROUND|250|LNYYN|7|2762.73|3007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GGRP|ROUND|250|LYNYN|4|1392.97|1460|0|200|0|200|0|0|0|0|0|0|0|0.0141|0.015374|0.0141|0.015374|0.0141|0.015374|-0.0115|-0.012539|-0.0115|-0.012539|0.91715|0.0143|0.0141|0.015374|0.986014|200|0.0001|0|0||0||||||||100|100||||
T|UBSA|202608|GGRW|ODD|0|LNYYN|3|115.5|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GGRW|ODD|1000|LNYYN|4|12889.68|344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GGRW|ROUND|1000|LNNNN|6|22278|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGT|ODD|0|LNNYN|86|7636.03|1843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGT|ODD|0|LNYYN|818|103069.86|24856|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.125|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|GGT|ODD|0|LYNYN|61|7195.16|1742|0|245|0|245|0|0|0|0|0|0|0|0.01|0.002419|0.01|0.002419|0.01|0.002419|0.01|0.002419|0.01|0.002419|4.134143|0.01|0.01|0.002419|1|0|||245|0|0||||||||273|0||||
T|UBSA|202608|GGT|ODD|250|LNNYN|48|15893.87|3864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGT|ODD|250|LNYYN|705|239249.37|58007|0|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.075|0.01|0|0|0|75|0.005|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202608|GGT|ODD|250|LYNYN|39|12623.1|3039|0|323|0|323|0|0|0|0|0|0|0|0.01|0.002423|0.01|0.002423|0.01|0.002423|0.01|0.002423|0.01|0.002423|4.127724|0.01|0.01|0.002423|1|0|||323|0|0||||||||323|0||||
T|UBSA|202608|GGT|ROUND|1000|LNNNN|115|374300.72|90362|88962|1400|0|0|0|0|0|800|600|0|0|0.001429|0.000349|0.001429|0.000349|0.001429|0.000349|0.001429|0.000349|0.021429|0.005238|4.090714||||||||||||||||||||2|103|100|9247.714286
T|UBSA|202608|GGT|ROUND|1000|LNNYN|773|2408974.36|582218|0|900|0|900|0|0|0|0|0|0|0|0.01|0.00246|0.01|0.00246|0.01|0.00246|0.01|0.00246|0.03|0.00738|4.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|GGT|ROUND|1000|LNYYN|406|702360.18|169726|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.135|0.01|0|0|0|500|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|GGT|ROUND|1000|LYNNN|2|3708.74|898|898|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GGT|ROUND|1000|LYNYN|67|144663.26|35005|0|5735|0|5735|0|0|0|0|0|0|0|0.008814|0.002133|0.008814|0.002133|0.008814|0.002133|0.008814|0.002133|0.008814|0.002133|4.1318|0.01|0.009163|0.002218|0.916303|480|0.005|0|5255|0|0||||||||6900|0||||
T|UBSA|202608|GGT|ROUND|10000|LNNNN|109|1521018|369000|368866|134|0|0|0|0|0|134|0|0|0|-0.01|-0.002424|-0.01|-0.002424|-0.01|-0.002424|-0.01|-0.002424|-0.01|-0.002424|4.125||||||||||||||||||||1|792|458|4508
T|UBSA|202608|GGT|ROUND|10000|LNNYN|1356|19079694.16|4620649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGT|ROUND|10000|LNYNN|1|15540|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GGT|ROUND|10000|LNYYN|7|85673.14|20606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GGT|ROUND|10000|LYNNN|2|24780|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GGT|ROUND|10000|LYNYN|9|115353.63|27957|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.002454|-0.01|-0.002454|-0.01|-0.002454|-0.01|-0.002454|0.01|0.002454|4.075|0.01|0.01|0.002454|1|0|||500|0|0||||||||2952|0||||
T|UBSA|202608|GGT|ROUND|20000|LNNYN|1109|32230850.28|7797823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGT|ROUND|20000|LNYYN|2|65600|16000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GGT|ROUND|20000|LYNYN|1|28075.74|6798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GGT|ROUND|250|LNNYN|613|367403.7|88920|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|GGT|ROUND|250|LNYYN|14373|7382012.16|1787098|0|973|0|973|0|0|0|0|0|0|0|0|0|0|0|0.003453|0.000838|0.003453|0.000838|0.003453|0.000838|4.122945|0.01|0|0|0|973|0.005|0|0||0||||||||1068|0|7|0|0|0
T|UBSA|202608|GGT|ROUND|250|LYNYN|243|111770.2|27086|0|5155|0|4955|0|200|0|0|0|0|0|0.009507|0.002304|0.009507|0.002304|0.009507|0.002304|0.009507|0.002304|0.008964|0.002172|4.126833|0.01|0.009713|0.002354|0.97129|148|0.005|0|5007|0.039944|0||||||||5500|0||||
T|UBSA|202608|GGT|ROUND|5000|LNNNN|96|697718|168900|168900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|300|
T|UBSA|202608|GGT|ROUND|5000|LNNYN|771|5821776.46|1410262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGT|ROUND|5000|LNYYN|15|109615.8|26458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GGT|ROUND|5000|LYNYN|4|26262.9|6330|0|100|0|100|0|0|0|0|0|0|0|0.01|0.002389|0.01|0.002389|0.01|0.002389|0.01|0.002389|-0.01|-0.002389|4.185|0.01|0.01|0.002389|1|0|||100|0|0||||||||2000|0||||
T|UBSA|202608|GGT-E|ODD|0|LNNNN|17|633.9|31|30|1|0|0|0|0|0|0|0|0|1|-0.89|-0.043468|-0.89|-0.043468|-0.89|-0.043468|-0.89|-0.043468|-0.89|-0.043468|20.475||||||||||||||||||||1|0|0|430127
T|UBSA|202608|GGT-E|ODD|0|LNYNN|2|81.72|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GGT-E|ODD|250|LNNNN|3|1891.85|95|70|25|0|0|0|0|0|0|0|0|25|-0.29|-0.014453|-0.28|-0.013955|-0.28|-0.013955|-0.28|-0.013955|-0.28|-0.013955|20.065||||||||||||||||||||1|25|0|3083756
T|UBSA|202608|GGT-E|ODD|250|LYNYN|2|1157.5|58|0|26|0|26|0|0|0|0|0|0|0|0.313077|0.015591|0.303462|0.015112|0.303462|0.015112|0.303462|0.015112|0.303462|0.015112|20.080769|0.353846|0.313077|0.015591|0.884783|26|0.020385|0|0||0||||||||58|0||||
T|UBSA|202608|GGT-E|ROUND|1000|LNNNN|15|30824|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|UBSA|202608|GGT-E|ROUND|1000|LNYNN|1|2039|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|GGT-E|ROUND|1000|LNYYN|3|11313.59|559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GGT-E|ROUND|1000|LYNYN|1|2000|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GGT-E|ROUND|10000|LNYNN|5|50928.8|2497|2497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GGT-G|ROUND|1000|LNNNN|1|2019|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGUS|ODD|0|LNNYN|1|134.06|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGUS|ODD|0|LNYYN|1|201.3|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GGUS|ODD|1000|LNNNN|116|524955.91|7878|7878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGUS|ODD|1000|LNNYN|1|2195.16|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGUS|ODD|1000|LNYYN|332|1028620.84|15417|0|69|0|69|0|0|0|0|0|0|0|0.097101|0.001458|0.087391|0.001313|0.163913|0.002462|0.192464|0.002891|0.117536|0.001765|66.576667|0.12058|0.097101|0.001458|0.805288|69|0.011739|0|0||0||||||||115|0|2|0|0|0
T|UBSA|202608|GGUS|ODD|1000|LYNYN|41|126904.75|1904|0|164|0|164|0|0|0|0|0|0|0|0.089939|0.001344|0.085854|0.001282|0.09061|0.001354|0.109939|0.001642|0.041524|0.00062|66.943384|0.089939|0.089939|0.001344|1|0|||164|0|0||||||||164|0||||
T|UBSA|202608|GGUS|ODD|250|LNYYN|56|35804.39|537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GGUS|ODD|250|LYNYN|14|10402.26|156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GGUS|ODD|5000|LNYYN|16|97326.51|1457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GGUS|ODD|5000|LYNYN|2|11830.81|177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GGUS|ROUND|10000|LNYYN|24|294341.48|4424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GGUS|ROUND|10000|LYNYN|1|12286.62|183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GGUS|ROUND|20000|LNYYN|13|296494.47|4442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GGUS|ROUND|5000|LNNNN|1|6645|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGUS|ROUND|5000|LNYYN|78|535859.43|8005|0|733|0|733|0|0|0|0|0|0|0|0.0809|0.001205|0.085907|0.001279|0.104516|0.001557|0.150887|0.002247|0.112265|0.001672|67.144352|0.098172|0.078172|0.001164|0.796276|733|0.01|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|GGUS|ROUND|5000|LYNYN|20|133501|2000|0|534|0|534|0|0|0|0|0|0|0|0.090637|0.001355|0.094382|0.001411|0.134944|0.002017|0.131236|0.001961|0.07809|0.001167|66.912996|0.090637|0.090637|0.001355|1|0|||534|0|0||||||||600|0||||
T|UBSA|202608|GGZ|ODD|0|LNNNN|383|37344.57|2224|2223|1|0|0|0|1|0|0|0|0|0|-0.16|-0.009581|-0.16|-0.009581|-0.16|-0.009581|-0.16|-0.009581|-0.15|-0.008982|16.7||||||||||||||||||||1|47|26|1
T|UBSA|202608|GGZ|ODD|0|LNNYN|24|995.46|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGZ|ODD|0|LNYNN|6|300.26|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|GGZ|ODD|0|LNYYN|27|982.95|59|0|2|0|2|0|0|0|0|0|0|0|0.215|0.012926|0.215|0.012926|0.215|0.012926|0.215|0.012926|0.13|0.007816|16.6325|0.245|0.215|0.012926|0.877551|2|0.015|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|GGZ|ODD|0|LYNYN|6|478.96|29|0|3|0|3|0|0|0|0|0|0|0|0.17|0.010369|0.17|0.010369|0.17|0.010369|0.17|0.010369|0.17|0.010369|16.395|0.19|0.17|0.010369|0.894737|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202608|GGZ|ODD|1000|LNNNN|2|2378.6|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGZ|ODD|1000|LNNYN|154|249567.48|14724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGZ|ODD|250|LNNNN|183|58101.01|3456|3455|1|0|0|0|0|0|0|0|1|0|-0.11|-0.006632|-0.11|-0.006632|-0.11|-0.006632|-0.11|-0.006632|-0.11|-0.006632|16.585||||||||||||||||||||1|76|44|253441
T|UBSA|202608|GGZ|ODD|250|LNNYN|12|5242.12|316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGZ|ODD|250|LNYNN|3|911.53|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|UBSA|202608|GGZ|ODD|250|LNYYN|5|2407.94|146|0|29|0|29|0|0|0|0|0|0|0|0.17|0.010369|0.17|0.010369|0.17|0.010369|0.17|0.010369|0.17|0.010369|16.395|0.19|0.17|0.010369|0.894737|29|0.01|0|0||0||||||||29|0|1|0|0|0
T|UBSA|202608|GGZ|ROUND|1000|LNNNN|168|280361|16800|16467|333|0|0|0|0|0|0|100|0|233|-0.089369|-0.005371|-0.092372|-0.005552|-0.092372|-0.005552|-0.092372|-0.005552|-0.091862|-0.005521|16.637898||||||||||||||||||||5|1659|658|3590882.840841
T|UBSA|202608|GGZ|ROUND|1000|LNNYN|15|32062|1940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GGZ|ROUND|1000|LNYYN|18|47953.46|2898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GGZ|ROUND|1000|LYNYN|8|15205.75|925|0|100|0|100|0|0|0|0|0|0|0|-0.11|-0.006755|-0.11|-0.006755|-0.11|-0.006755|-0.11|-0.006755|-0.11|-0.006755|16.285|0.23|0.21|0.012895|0.913043|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|GGZ|ROUND|5000|LYNYN|1|6583.5|399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GHC|ODD|1000|LNNNN|32115|55703883.35|47277|47095|179|0|4|0|12|31|54|17|58|3|-4.802905|-0.004076|-4.496927|-0.003817|-4.327821|-0.003673|-3.624413|-0.003076|-1.703966|-0.001446|1178.248017||||||||||||||||||||143|1362|283|43525.360588
T|UBSA|202608|GHC|ODD|1000|LNNYN|565|1354926.09|1131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHC|ODD|1000|LNYNN|128|225029.33|190|187|3|0|0|0|0|0|0|3|0|0|0.603333|0.000516|0.376667|0.000322|0.59|0.000505|0.203333|0.000174|-1.303333|-0.001115|1169.363333|5.333333|0.28|0.000239|0.0525|3|2.526667|21065|0||0||||||||3|0|2|8|2|21065
T|UBSA|202608|GHC|ODD|1000|LNYYN|3464|7355602.13|6254|0|450|0|439|0|11|0|0|0|0|0|3.768889|0.003196|3.725978|0.003159|3.718978|0.003153|3.475022|0.002947|2.261867|0.001918|1179.369333|6.198844|3.785911|0.00321|0.610745|450|1.206467|0.024444|0||0||||||||456|0|339|0|0|0.024444
T|UBSA|202608|GHC|ODD|1000|LYNYN|87|155028.91|132|0|69|0|65|0|4|0|0|0|0|0|3.515362|0.002999|3.740145|0.003191|3.589855|0.003063|2.695072|0.002299|1.468841|0.001253|1172.057029|4.521014|3.762174|0.00321|0.832153|31|0.844516|0|38|0.105263|0||||||||76|0||||
T|UBSA|202608|GHC|ODD|10000|LNNNN|118|1259945.73|1062|1062|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|1|
T|UBSA|202608|GHC|ODD|10000|LNNYN|51|549276.66|459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHC|ODD|10000|LNYNN|10|106792.2|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|5|
T|UBSA|202608|GHC|ODD|10000|LNYYN|986|10536893.55|8874|0|19|0|19|0|0|0|0|0|0|0|5.617895|0.004717|5.617895|0.004717|5.616842|0.004716|5.584211|0.004689|4.823158|0.00405|1190.892632|6.505263|5.617895|0.004717|0.863592|19|0.443684|0|0||0||||||||27|0|3|0|0|0
T|UBSA|202608|GHC|ODD|10000|LYNYN|4|42600.96|36|0|8|0|8|0|0|0|0|0|0|0|1.56|0.001313|-0.39625|-0.000333|1.31|0.001102|-0.75875|-0.000639|-1.93125|-0.001625|1188.221875|4.62375|4.57875|0.003853|0.990268|3|0.06|0|5|0|0||||||||18|0||||
T|UBSA|202608|GHC|ODD|5000|LNNNN|446|3195839.94|2713|2700|13|0|0|0|0|0|0|0|8|5|-4.865385|-0.004153|-4.630769|-0.003952|-4.473077|-0.003818|-4.469231|-0.003815|-4.169231|-0.003559|1171.610769||||||||||||||||||||2|105|30|168321.076923
T|UBSA|202608|GHC|ODD|5000|LNNYN|119|755548.34|639|0|8|0|8|0|0|0|0|0|0|0|-6.4|-0.005485|-6.4|-0.005485|7.78375|0.00667|2.915|0.002498|4.2725|0.003661|1166.90875||||||||||||||||||||2|0|0|0
T|UBSA|202608|GHC|ODD|5000|LNYNN|32|247125.16|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|19|
T|UBSA|202608|GHC|ODD|5000|LNYYN|2858|20101679.29|16992|0|217|0|212|0|5|0|0|0|0|0|2.008111|0.001707|1.981014|0.001684|1.889355|0.001606|2.305392|0.00196|2.752212|0.00234|1176.38523|4.374147|2.011843|0.00171|0.45994|217|1.181152|0.023041|0||0||||||||270|0|43|0|0|0.023041
T|UBSA|202608|GHC|ODD|5000|LYNYN|30|224334.12|191|0|107|0|97|0|10|0|0|0|0|0|2.705701|0.002304|2.889252|0.00246|2.185421|0.001861|0.104393|0.000089|-1.199252|-0.001021|1174.383411|3.218598|2.796729|0.002381|0.868928|65|0.347231|0.076923|42|0.119048|0||||||||125|0||||
T|UBSA|202608|GHC|ROUND|10000|LNNNN|2273|27044916.06|22736|22533|203|0|0|0|0|25|33|62|81|2|-1.909409|-0.001618|-1.786995|-0.001514|-1.720493|-0.001458|-1.763695|-0.001494|-2.133744|-0.001808|1180.238695||||||||||||||||||||44|1218|232|53132.980296
T|UBSA|202608|GHC|ROUND|10000|LNNYN|1565|18694921.36|15730|0|10|0|10|0|0|0|0|0|0|0|1.98|0.001715|1.98|0.001715|1.96|0.001698|1.96|0.001698|1.98|0.001715|1154.51||||||||||||||||||||1|0|0|0
T|UBSA|202608|GHC|ROUND|10000|LNYNN|354|4225443.1|3545|3449|96|0|0|0|10|46|4|31|5|0|2.21375|0.001868|2.344688|0.001978|0.518854|0.000438|0.519167|0.000438|0.631458|0.000533|1185.210156|7.741354|2.714479|0.00229|0.350647|96|2.513438|9245.489583|0||0||||||||160|0|16|641|142|9245.489583
T|UBSA|202608|GHC|ROUND|10000|LNYYN|13902|176759812.65|149389|0|749|0|729|0|20|0|0|0|0|0|2.989573|0.002531|2.959359|0.002506|2.840641|0.002405|2.923138|0.002475|2.9349|0.002485|1181.103992|5.503845|3.071669|0.002601|0.558095|739|1.253654|0.027064|0||10|1.56|0||||||927|19|89|0|0|0.026702
T|UBSA|202608|GHC|ROUND|10000|LYNNN|1|11884.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GHC|ROUND|10000|LYNYN|57|694538.19|591|0|174|0|174|0|0|0|0|0|0|0|2.192126|0.001866|2.184828|0.00186|-0.031034|-0.000026|-1.847816|-0.001573|-2.304713|-0.001962|1174.763994|4.150517|3.717414|0.003164|0.895651|115|0.327652|0|59|0|0||||||||335|0||||
T|UBSA|202608|GHC|ROUND|20000|LNNNN|151|6386170.53|5398|5327|71|0|0|0|0|0|0|71|0|0|-5.780563|-0.004946|-5.780563|-0.004946|-1.951268|-0.00167|-3.331268|-0.002851|1.640141|0.001403|1168.628803||||||||||||||||||||2|226|23|17279.450704
T|UBSA|202608|GHC|ROUND|20000|LNNYN|559|17241412.92|14702|0|7|0|7|0|0|0|0|0|0|0|1.161429|0.00097|1.161429|0.00097|1.655714|0.001382|-3.292857|-0.002749|1.781429|0.001487|1197.809286||||||||||||||||||||2|0|0|0
T|UBSA|202608|GHC|ROUND|20000|LNYNN|2|75908.22|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GHC|ROUND|20000|LNYYN|1770|40725789.56|34761|0|2242|0|2132|0|110|0|0|0|0|0|4.034924|0.003454|3.952114|0.003383|3.75488|0.003214|3.699224|0.003167|3.539862|0.00303|1168.173762|5.387516|4.064095|0.003479|0.754354|2242|0.661711|0.049063|0||0||||||||1769|552|93|0|0|0.049063
T|UBSA|202608|GHC|ROUND|20000|LYNYN|50|1647209.55|1403|0|694|0|694|0|0|0|0|0|0|0|2.730375|0.002333|2.461513|0.002104|1.270922|0.001086|0.247896|0.000212|-0.463329|-0.000396|1170.196787|3.54951|3.041571|0.002599|0.856899|569|0.314859|0|115|0|10|0.29|0||||||875|24||||
T|UBSA|202608|GHC|ROUND|200000|LNYYN|25|9421985|7961|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GHC|ROUND|200000|LYNYN|5|1248727.89|1065|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GHC|ROUND|50000|LNNNN|94|9320238.15|7694|7694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|GHC|ROUND|50000|LNNYN|526|50585626.38|43477|0|101|0|101|0|0|0|0|0|0|0|0.566139|0.000488|0.150297|0.00013|0.126535|0.000109|0.140693|0.000121|3.022673|0.002605|1160.346238||||||||||||||||||||2|0|0|0
T|UBSA|202608|GHC|ROUND|50000|LNYYN|1106|119929572.71|103224|0|45|0|44|0|1|0|0|0|0|0|0.560444|0.000485|0.389778|0.000337|0.710222|0.000614|-0.275778|-0.000239|-0.577111|-0.000499|1155.906889|3.784444|1.765333|0.001527|0.466471|45|1.009556|0.022222|0||0||||||||350|0|8|0|0|0.022222
T|UBSA|202608|GHC|ROUND|50000|LYNYN|23|2028802.62|1728|0|496|0|486|0|10|0|0|0|0|0|3.419093|0.002919|3.568165|0.003046|3.632621|0.003101|-0.991411|-0.000846|1.894335|0.001617|1171.505988|4.497379|3.967944|0.003387|0.882279|304|0.431908|0|192|0.052083|0||||||||360|220||||
T|UBSA|202608|GHG|ODD|0|LNNNN|50|85.52|76|74|2|0|0|0|0|0|0|0|0|2|-0.03|-0.027149|-0.03|-0.027149|-0.03|-0.027149|-0.03|-0.027149|-0.03|-0.027149|1.105||||||||||||||||||||1|14|0|694126
T|UBSA|202608|GHG|ODD|0|LNNYN|3|5.62|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHG|ODD|0|LNYYN|6|35.43|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GHG|ROUND|0|LNYYN|4|580.5|525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GHG|ROUND|0|LYNYN|1|222|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GHG|ROUND|1000|LYNYN|2|4906.28|4359|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GHG|ROUND|250|LNYYN|2|1326|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GHG|ROUND|250|LYNYN|3|1338|1200|0|200|0|200|0|0|0|0|0|0|0|0.02|0.017544|0.02|0.017544|0.02|0.017544|0.02|0.017544|0.02|0.017544|1.14|0.02|0.02|0.017544|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|GHI|ODD|0|LNNNN|9|123.55|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|GHI|ODD|0|LNNYN|55|4992.21|820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHI|ODD|0|LNYYN|7597|744396.1|123960|0|259|0|240|0|19|0|0|0|0|0|0.032896|0.005579|0.032896|0.005579|0.033861|0.005742|0.036873|0.006253|0.032896|0.005579|5.89666|0.053629|0.032896|0.005579|0.613391|259|0.010367|0.073359|0||0||||||||268|0|26|0|0|0.073359
T|UBSA|202608|GHI|ODD|0|LYNYN|412|5341.77|879|0|10|0|9|0|1|0|0|0|0|0|0.038|0.006377|0.038|0.006377|0.044|0.007384|0.051|0.008558|0.042|0.007048|5.959|0.038|0.038|0.006377|1|0|||10|0.1|0||||||||10|0||||
T|UBSA|202608|GHI|ODD|250|LNNYN|15|4854.88|798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHI|ODD|250|LNYYN|142|43741.01|7186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GHI|ODD|250|LYNYN|12|4723.93|725|0|66|0|66|0|0|0|0|0|0|0|0.07|0.011085|0.07|0.011085|0.07|0.011085|0.07|0.011085|0.07|0.011085|6.315|0.07|0.07|0.011085|1|0|||66|0|0||||||||66|0||||
T|UBSA|202608|GHI|ROUND|1000|LNNNN|218|377084.01|58811|57540|1271|0|0|0|0|0|0|0|745|526|-0.122061|-0.01917|-0.122061|-0.01917|-0.122061|-0.01917|-0.077089|-0.012107|-0.022958|-0.003606|6.367427||||||||||||||||||||7|2706|2011|435425.392604
T|UBSA|202608|GHI|ROUND|1000|LNNYN|33|55471|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHI|ROUND|1000|LNYYN|144|200574.22|31453|0|605|0|605|0|0|0|0|0|0|0|0.064463|0.009898|0.064463|0.009898|0.064463|0.009898|0.08405|0.012905|0.098926|0.015189|6.512934|0.124876|0.064463|0.009898|0.516214|605|0.030207|0|0||0||||||||1300|0|6|0|0|0
T|UBSA|202608|GHI|ROUND|1000|LYNYN|7|10941|1800|0|300|0|300|0|0|0|0|0|0|0|0.043333|0.006897|0.043333|0.006897|-0.01|-0.001592|-0.023333|-0.003714|-0.01|-0.001592|6.283333|0.053333|0.046667|0.007427|0.875|100|0.01|0|200|0|0||||||||600|0||||
T|UBSA|202608|GHI|ROUND|20000|LYNYN|1|31057.82|4922|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GHI|ROUND|250|LNNNN|53|40738.5|6431|6431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|331|168|
T|UBSA|202608|GHI|ROUND|250|LNNYN|167|105947|16700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHI|ROUND|250|LNYYN|289|197079.59|30548|0|645|0|645|0|0|0|0|0|0|0|0.070543|0.010713|0.070543|0.010713|0.070543|0.010713|0.068992|0.010478|0.028372|0.004309|6.584574|0.106047|0.070543|0.010713|0.665205|645|0.017752|0|0||0||||||||548|97|5|0|0|0
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T|UBSA|202608|GHM|ODD|0|LNNNN|441|37400.34|441|440|1|0|0|0|0|0|0|1|0|0|0.48|0.005675|0.61|0.007212|0.61|0.007212|0.85|0.010049|0.87|0.010286|84.585||||||||||||||||||||1|14|0|14891
T|UBSA|202608|GHM|ODD|0|LNNYN|1993|254684.36|2468|0|9|0|9|0|0|0|0|0|0|0|-0.451111|-0.004388|-0.451111|-0.004388|-0.184444|-0.001794|0.335556|0.003264|0.644444|0.006268|102.811111||||||||||||||||||||7|0|0|0
T|UBSA|202608|GHM|ODD|0|LNYYN|6639|885674.95|8446|0|142|0|136|0|6|0|0|0|0|0|0.130141|0.001261|0.129437|0.001254|0.129577|0.001256|0.120986|0.001172|0.112887|0.001094|103.192254|0.606761|0.130141|0.001261|0.214485|142|0.23831|0.042254|0||0||||||||142|0|106|0|0|0.042254
T|UBSA|202608|GHM|ODD|0|LYNYN|106|16676.59|159|0|135|0|133|0|2|0|0|0|0|0|0.281704|0.002681|0.301333|0.002868|0.280667|0.002671|0.220815|0.002101|0.219407|0.002088|105.075296|0.772519|0.302593|0.00288|0.391696|114|0.278246|0.017544|21|0|0||||||||135|0||||
T|UBSA|202608|GHM|ODD|1000|LNNNN|155|735465.05|6933|6798|135|0|45|0|0|0|45|0|45|0|0.363333|0.003318|0.32|0.002922|0.323333|0.002952|0.136667|0.001248|0.19|0.001735|109.516667||||||||||||||||||||3|127|0|28455.333333
T|UBSA|202608|GHM|ODD|1000|LNNYN|7066|17533618.38|169436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHM|ODD|1000|LNYYN|14524|34107072.17|337241|0|878|0|843|0|35|0|0|0|0|0|0.647654|0.006345|0.65164|0.006384|0.693371|0.006793|0.586754|0.005748|0.416674|0.004082|102.071993|1.289544|0.741572|0.007265|0.575065|878|0.273986|0.039863|0||0||||||||1187|0|54|0|0|0.039863
T|UBSA|202608|GHM|ODD|1000|LYNYN|65|148737.93|1485|0|619|0|578|0|41|0|0|0|0|0|0.328966|0.003138|0.325945|0.003109|0.240468|0.002294|0.176607|0.001685|0.283586|0.002705|104.829515|0.586624|0.37748|0.003601|0.643479|458|0.143188|0|144|0.284722|17|0.05|0||||||951|0||||
T|UBSA|202608|GHM|ODD|10000|LNNYN|1607|16383706.03|145747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHM|ODD|10000|LNYYN|1628|16533632.16|150224|0|88|0|88|0|0|0|0|0|0|0|0.68|0.005858|0.68|0.005858|0.65|0.005599|0.66|0.005685|0.15|0.001292|116.085|0.91|0.69|0.005944|0.758242|88|0.11|0|0||0||||||||88|0|1|0|0|0
T|UBSA|202608|GHM|ODD|10000|LYNYN|1|10372.29|93|0|93|0|0|0|93|0|0|0|0|0|0.41|0.003685|-0.07|-0.000629|-0.07|-0.000629|-0.07|-0.000629|0.05|0.000449|111.275|0.51|0.41|0.003685|0.803922|93|0.05|1|0||0||||||||93|0||||
T|UBSA|202608|GHM|ODD|250|LNNNN|13|6113.25|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202608|GHM|ODD|250|LNNYN|2210|1203172|11721|0|9|0|9|0|0|0|0|0|0|0|-0.046667|-0.000478|-0.023333|-0.000239|-0.056667|-0.00058|-0.063333|-0.000648|-0.15|-0.001536|97.663333||||||||||||||||||||3|0|0|0
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T|UBSA|202608|GHM|ODD|250|LNYYN|8987|5103357.07|50843|0|408|0|396|0|12|0|0|0|0|0|0.581667|0.005699|0.610539|0.005982|0.574363|0.005627|0.52152|0.005109|0.814902|0.007984|102.069804|1.337108|0.570637|0.005591|0.42677|408|0.383235|0.029412|0||0||||||||442|0|86|0|0|0.029412
T|UBSA|202608|GHM|ODD|250|LYNYN|215|91853.85|855|0|794|0|780|0|14|0|0|0|0|0|0.19437|0.001794|0.186914|0.001725|0.183287|0.001692|0.183678|0.001696|0.290957|0.002686|108.331694|0.799962|0.208879|0.001928|0.261111|736|0.320788|0.019022|50|0|8|0.18|0||||||800|0||||
T|UBSA|202608|GHM|ODD|5000|LNNYN|4484|35610833.3|341954|0|54|0|54|0|0|0|0|0|0|0|0.13|0.001331|0.16|0.001639|0.16|0.001639|0.21|0.002151|0.38|0.003892|97.64||||||||||||||||||||1|0|0|0
T|UBSA|202608|GHM|ODD|5000|LNYYN|5930|44216123.3|437731|0|830|0|830|0|0|0|0|0|0|0|0.460578|0.004374|0.464795|0.004415|0.444687|0.004224|0.240361|0.002283|0.290639|0.00276|105.287934|1.222904|0.53212|0.005054|0.435129|830|0.345392|0|0||0||||||||1227|0|18|0|0|0
T|UBSA|202608|GHM|ODD|5000|LYNYN|16|121751.54|1159|0|78|0|78|0|0|0|0|0|0|0|0.074744|0.000742|-0.087949|-0.000874|-0.087949|-0.000874|-0.088333|-0.000877|0.542436|0.005388|100.676538|0.216154|0.075128|0.000746|0.347568|75|0.073333|0|3|0|0||||||||134|0||||
T|UBSA|202608|GHM|ROUND|10000|LNNNN|477|5162359.3|47828|47828|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|508|300|
T|UBSA|202608|GHM|ROUND|10000|LNNYN|2680|29384474.94|270989|0|56|0|56|0|0|0|0|0|0|0|-0.721607|-0.006497|-0.721607|-0.006497|-0.558929|-0.005033|-0.799107|-0.007195|-0.647143|-0.005827|111.062054||||||||||||||||||||2|0|0|0
T|UBSA|202608|GHM|ROUND|10000|LNYNN|1|17196.81|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GHM|ROUND|10000|LNYYN|4483|58481893.13|571982|0|2313|0|2313|0|0|0|0|0|0|0|0.073195|0.000708|0.066662|0.000644|0.052274|0.000505|0.132508|0.001281|0.311652|0.003013|103.437358|0.6547|0.081245|0.000785|0.124095|2313|0.286727|0|0||0||||||||3318|73|28|0|0|0
T|UBSA|202608|GHM|ROUND|10000|LYNYN|22|271285.68|2564|0|996|0|696|0|300|0|0|0|0|0|0.953986|0.009212|0.656797|0.006343|0.514357|0.004967|0.427952|0.004133|0.3725|0.003597|103.554634|1.09754|0.622861|0.006015|0.567507|870|0.271713|0.248276|126|0.666667|0||||||||1319|16||||
T|UBSA|202608|GHM|ROUND|20000|LNNNN|63|1951241.07|18525|17925|600|0|0|0|0|200|400|0|0|0|-0.823333|-0.007407|-0.75|-0.006747|-0.433333|-0.003898|-0.223333|-0.002009|0.71|0.006387|111.16||||||||||||||||||||3|702|579|1304
T|UBSA|202608|GHM|ROUND|20000|LNNYN|90|2665520.22|26291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHM|ROUND|20000|LNYNN|1|39907.58|367|367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GHM|ROUND|20000|LNYYN|1069|27262639.97|257973|0|804|0|804|0|0|0|0|0|0|0|0.174129|0.001702|0.174129|0.001702|0.547264|0.00535|0.702736|0.00687|0.696517|0.00681|102.284627|0.791443|0.174129|0.001702|0.220015|804|0.308657|0|0||0||||||||487|500|4|0|0|0
T|UBSA|202608|GHM|ROUND|20000|LYNYN|8|239562.66|2362|0|940|0|940|0|0|0|0|0|0|0|1.335309|0.012811|0.918979|0.008816|0.703298|0.006747|0.813862|0.007808|1.145851|0.010993|104.234713|1.727319|1.633702|0.015673|0.945802|300|0.146667|0|640|0|0||||||||1340|83||||
T|UBSA|202608|GHM|ROUND|200000|LNNYN|2|418750|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHM|ROUND|200000|LNYYN|6|1678860|17000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GHM|ROUND|5000|LNNNN|1|9768|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHM|ROUND|5000|LNNYN|1362|12726782|136200|0|50|0|50|0|0|0|0|0|0|0|-0.94|-0.009976|-0.94|-0.009976|-0.77|-0.008171|-0.77|-0.008171|0.91|0.009657|94.23||||||||||||||||||||1|0|0|0
T|UBSA|202608|GHM|ROUND|5000|LNYNN|1|9498|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GHM|ROUND|5000|LNYYN|1663|15759178.21|166880|0|517|0|517|0|0|0|0|0|0|0|0.169981|0.001792|0.166112|0.001752|0.28793|0.003036|0.310213|0.003271|-0.183037|-0.00193|94.833443|0.580309|0.163501|0.001724|0.281748|517|0.208404|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|GHM|ROUND|5000|LYNYN|10|93844|1000|0|100|0|0|0|100|0|0|0|0|0|0.2|0.002004|0.42|0.004208|0.32|0.003206|0.34|0.003407|0.54|0.005411|99.8|0.3|0.2|0.002004|0.666667|100|0.05|1|0||0||||||||100|0||||
T|UBSA|202608|GHM|ROUND|50000|LNNYN|105|9241893.9|96234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHM|ROUND|50000|LNYYN|233|20420171.96|211897|0|1126|0|1126|0|0|0|0|0|0|0|0.301536|0.003011|0.340613|0.003401|0.256989|0.002566|0.240488|0.002401|0.170115|0.001699|100.142003|0.425142|0.301536|0.003011|0.70926|1126|0.061803|0|0||0||||||||3144|0|6|0|0|0
T|UBSA|202608|GHRS|ODD|0|LNNNN|84|2303.96|84|83|1|0|1|0|0|0|0|0|0|0|-0.24|-0.008535|-0.02|-0.000711|-0.02|-0.000711|-0.02|-0.000711|0.07|0.002489|28.12||||||||||||||||||||1|1|0|0
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T|UBSA|202608|GHRS|ODD|0|LNYNN|6|171.45|6|1|5|0|4|0|0|1|0|0|0|0|0.046|0.00161|0.054|0.00189|0.022|0.00077|0.056|0.00196|0.078|0.002731|28.566|0.14|0.024|0.00084|0.171429|5|0.058|72.8|0||0||||||||5|0|5|2|2|72.8
T|UBSA|202608|GHRS|ODD|0|LNYYN|14952|1350869.86|46354|0|535|0|521|0|14|0|0|0|0|0|0.116411|0.003996|0.11729|0.004026|0.114579|0.003933|0.126374|0.004338|0.23028|0.007904|29.132888|0.300654|0.118262|0.004059|0.393348|535|0.091196|0.026168|0||0||||||||542|0|225|0|0|0.026168
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T|UBSA|202608|GHRS|ODD|0|LYNYN|555|40418.23|1377|0|580|0|556|0|24|0|0|0|0|0|0.142586|0.004856|0.140224|0.004776|0.128121|0.004363|0.119155|0.004058|0.105914|0.003607|29.362543|0.171017|0.144741|0.004929|0.846355|374|0.020374|0.050802|206|0.024272|0||||||||632|0||||
T|UBSA|202608|GHRS|ODD|1000|LNNYN|1439|2743697.47|93525|0|70|0|70|0|0|0|0|0|0|0|-0.04|-0.001422|-0.04|-0.001422|0.03|0.001066|0.07|0.002488|-0.23|-0.008175|28.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|GHRS|ODD|1000|LNYYN|3646|6483247.96|220202|0|2379|0|2264|0|115|0|0|0|0|0|0.054216|0.001835|0.059622|0.002018|0.064237|0.002174|0.108579|0.003674|0.088962|0.003011|29.550151|0.235965|0.055124|0.001865|0.233611|2379|0.09042|0.04834|0||0||||||||3103|0|47|0|0|0.04834
T|UBSA|202608|GHRS|ODD|1000|LYNYN|141|288830.5|9732|0|6112|0|5852|0|260|0|0|0|0|0|0.109987|0.00372|0.11266|0.00381|0.098086|0.003317|0.107318|0.00363|0.083847|0.002836|29.567372|0.17538|0.123099|0.004163|0.701899|4822|0.033134|0.05392|1290|0|0||||||||7050|0||||
T|UBSA|202608|GHRS|ODD|250|LNNYN|440|188570.87|6475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHRS|ODD|250|LNYNN|1|975.12|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|34|
T|UBSA|202608|GHRS|ODD|250|LNYYN|6275|3025917.82|103646|0|988|0|934|0|54|0|0|0|0|0|0.12248|0.004178|0.130658|0.004457|0.132409|0.004517|0.135263|0.004614|0.116832|0.003986|29.312869|0.243289|0.121974|0.004161|0.501352|988|0.060658|0.054656|0||0||||||||1067|0|58|0|0|0.054656
T|UBSA|202608|GHRS|ODD|250|LYNYN|91|53082.21|1814|0|1108|0|1108|0|0|0|0|0|0|0|0.083348|0.002858|0.084585|0.0029|0.079639|0.00273|0.080379|0.002756|0.085966|0.002947|29.167554|0.118014|0.084296|0.00289|0.714286|888|0.021036|0|220|0|0||||||||1240|0||||
T|UBSA|202608|GHRS|ROUND|1000|LNNNN|249|894898.19|30866|30529|337|0|0|0|0|0|167|170|0|0|-0.265312|-0.008961|-0.260267|-0.008791|-0.28549|-0.009643|-0.260712|-0.008806|0.074777|0.002526|29.606365||||||||||||||||||||2|596|100|9055.519288
T|UBSA|202608|GHRS|ROUND|1000|LNNYN|3366|10026907.27|341764|0|197|0|197|0|0|0|0|0|0|0|0.04467|0.001577|0.04467|0.001577|-0.003756|-0.000133|-0.01797|-0.000634|0.036244|0.001279|28.334543||||||||||||||||||||2|0|0|0
T|UBSA|202608|GHRS|ROUND|1000|LNYNN|2|5983|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GHRS|ROUND|1000|LNYYN|8701|30116552.39|1030324|0|5959|0|5689|0|270|0|0|0|0|0|0.012546|0.000428|0.018288|0.000624|0.037379|0.001276|0.004808|0.000164|-0.074571|-0.002546|29.293996|0.212381|0.020965|0.000716|0.098714|5959|0.095708|0.04531|0||0||||||||7406|143|70|64|64|0.04531
T|UBSA|202608|GHRS|ROUND|1000|LYNYN|93|287333.02|9729|0|4193|0|4193|0|0|0|0|0|0|0|0.083019|0.002807|0.07104|0.002402|0.0331|0.001119|-0.033561|-0.001135|-0.05098|-0.001723|29.5799|0.166325|0.126749|0.004285|0.762059|2629|0.03156|0|1564|0|0||||||||4551|106||||
T|UBSA|202608|GHRS|ROUND|10000|LNNNN|10|161976.24|5580|5580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|GHRS|ROUND|10000|LNNYN|32|431962.07|14672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHRS|ROUND|10000|LNYNN|1|16941.84|584|584|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GHRS|ROUND|10000|LNYYN|136|1634240.74|55470|0|2592|0|2221|0|371|0|0|0|0|0|0.01652|0.000579|0.027731|0.000973|0.028835|0.001011|-0.06081|-0.002133|-0.01809|-0.000634|28.513889|0.419468|0.013009|0.000456|0.031014|2592|0.203229|0.143133|0||0||||||||1600|1272|8|0|0|0.143133
T|UBSA|202608|GHRS|ROUND|10000|LYNYN|45|647962.04|21889|0|11847|0|11743|0|104|0|0|0|0|0|0.095743|0.003233|0.094028|0.003175|0.031456|0.001062|0.041972|0.001417|0.02228|0.000752|29.61752|0.257972|0.156402|0.005281|0.606272|10347|0.058148|0.010051|1500|0|0||||||||7968|6201||||
T|UBSA|202608|GHRS|ROUND|20000|LNNNN|2|90375|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GHRS|ROUND|20000|LNNYN|9|259694.72|8755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHRS|ROUND|20000|LNYYN|36|964382.4|32246|0|2768|0|2768|0|0|0|0|0|0|0|0.002832|0.000095|0.003974|0.000133|0.019548|0.000654|-0.016434|-0.00055|-0.044566|-0.001492|29.869745|0.294809|-0.001264|-0.000042|-0.004289|2768|0.148036|0|0||0||||||||700|2118|5|0|0|0
T|UBSA|202608|GHRS|ROUND|20000|LYNYN|18|543542.7|18081|0|7989|0|6997|0|992|0|0|0|0|0|0.171361|0.005705|0.107527|0.00358|0.153118|0.005097|0.269517|0.008972|0.197758|0.006583|30.038721|0.307043|0.199986|0.006658|0.651329|5887|0.073236|0.129438|1752|0.131279|350|0.01|0||||||2500|5339||||
T|UBSA|202608|GHRS|ROUND|200000|LYNYN|1|270349.29|8949|0|157|0|157|0|0|0|0|0|0|0|-0.23|-0.007608|-0.11|-0.003639|-0.13|-0.0043|-0.28|-0.009262|-0.13|-0.0043|30.23|0.04|0.04|0.001323|1|0|||157|0|0||||||||100|57||||
T|UBSA|202608|GHRS|ROUND|5000|LNNNN|22|131219|4500|4300|200|0|0|0|0|0|0|0|200|0|-0.36|-0.012187|-0.08|-0.002708|-0.08|-0.002708|0.09|0.003047|-0.26|-0.008802|29.54||||||||||||||||||||1|525|522|81162
T|UBSA|202608|GHRS|ROUND|5000|LNNYN|256|1651726.63|56710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHRS|ROUND|5000|LNYYN|3335|21402310.77|727860|0|4181|0|4171|0|10|0|0|0|0|0|-0.018271|-0.000611|-0.005262|-0.000176|-0.007843|-0.000262|0.001043|0.000035|0.013195|0.000441|29.908698|0.271249|-0.00271|-0.000091|-0.00999|4181|0.136979|0.002392|0||0||||||||4422|1314|27|0|0|0.002392
T|UBSA|202608|GHRS|ROUND|5000|LYNYN|78|529528.18|18044|0|8802|0|8602|0|200|0|0|0|0|0|-0.001537|-0.000052|0.006151|0.000209|0.017586|0.000598|-0.034063|-0.001158|0.030351|0.001032|29.414838|0.191171|0.110704|0.003764|0.579085|6621|0.053487|0.030207|2181|0|0||||||||7379|2271||||
T|UBSA|202608|GHRS|ROUND|50000|LNNNN|1|90750|3000|2630|370|0|0|0|0|0|0|0|0|370|-0.065|-0.00215|-0.115|-0.003804|-0.11|-0.003639|-0.11|-0.003639|-0.11|-0.003639|30.23||||||||||||||||||||1|1575|467|10582305.5
T|UBSA|202608|GHRS|ROUND|50000|LNNYN|1|54150.1|1802|0|100|0|100|0|0|0|0|0|0|0|-0.19|-0.006332|-0.19|-0.006332|-0.27|-0.008999|-0.53|-0.017664|-0.18|-0.005999|30.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|GHRS|ROUND|50000|LNYYN|4|224508.4|7596|0|198|0|198|0|0|0|0|0|0|0|0.120101|0.004011|0.120101|0.004011|0.110101|0.003677|0.210101|0.007017|0.070101|0.002341|29.94|0.1|0.070101|0.002341|0.70101|198|0.014949|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|GHRS|ROUND|50000|LYNYN|3|198950.22|6708|0|1080|0|550|0|530|0|0|0|0|0|-0.249352|-0.008402|-0.015463|-0.000521|0.123519|0.004162|0.257778|0.008686|0.203796|0.006867|29.677222|0.356296|0.288889|0.009734|0.810811|580|0.062759|0.568966|500|0.4|0||||||||1500|280||||
T|UBSA|202608|GHTA|ROUND|1000|LNNNN|5|15646|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHTA|ROUND|5000|LYNYN|1|5004.8|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GHXI|ODD|0|LNNNN|2|110.48|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHXIW|ODD|0|LNNNN|2|56.94|78|9|69|0|0|0|0|0|0|0|12|57|-0.144735|-0.21951|-0.144735|-0.21951|-0.144735|-0.21951|-0.144735|-0.21951|-0.144735|-0.21951|0.659354||||||||||||||||||||2|24|0|1445574.347826
T|UBSA|202608|GHXIW|ROUND|0|LNNNN|1|56|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHXIW|ROUND|1000|LNNNN|5|7275.25|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHXIW|ROUND|250|LNNNN|2|1680|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHY|ODD|0|LNNYN|42|2687.98|230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHY|ODD|0|LNYYN|778|53162.54|4563|0|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0.006522|0.000559|0|0|0|0|11.662174|0.016522|0|0|0|46|0.008261|0|0||0||||||||46|0|3|0|0|0
T|UBSA|202608|GHY|ODD|0|LYNYN|45|3426.86|294|0|18|0|18|0|0|0|0|0|0|0|0.02|0.001703|0.02|0.001703|0.022778|0.001939|0.008889|0.000757|0.018889|0.001608|11.745556|0.02|0.02|0.001703|1|0|||18|0|0||||||||18|0||||
T|UBSA|202608|GHY|ODD|1000|LNYYN|93|101351.3|8689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GHY|ODD|1000|LYNYN|13|14816.03|1265|0|594|0|594|0|0|0|0|0|0|0|0.02|0.001707|0.021667|0.00185|0.021667|0.00185|0.021667|0.00185|0.041667|0.003557|11.713333|0.02|0.02|0.001707|1|0|||594|0|0||||||||594|0||||
T|UBSA|202608|GHY|ODD|250|LNNYN|4|3360.4|287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHY|ODD|250|LNYYN|536|389675.12|33529|0|146|0|146|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.716267|0.015685|0|0|0|146|0.007842|0|0||0||||||||146|0|3|0|0|0
T|UBSA|202608|GHY|ODD|250|LYNYN|38|22787.28|1954|0|572|0|572|0|0|0|0|0|0|0|0.014983|0.001287|0.014983|0.001287|0.014528|0.001248|0.014178|0.001218|0.013951|0.001198|11.642998|0.014983|0.014983|0.001287|1|0|||572|0|0||||||||618|0||||
T|UBSA|202608|GHY|ROUND|1000|LNNNN|40|121362.09|10417|10417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|167|166|
T|UBSA|202608|GHY|ROUND|1000|LNNYN|563|913522.93|78343|0|22|0|22|0|0|0|0|0|0|0|-0.01|-0.000852|-0.01|-0.000852|0.03|0.002556|0.03|0.002556|0.03|0.002556|11.735||||||||||||||||||||1|0|0|0
T|UBSA|202608|GHY|ROUND|1000|LNYYN|3347|4826064.15|415189|0|2370|0|2370|0|0|0|0|0|0|0|0.00103|0.000088|0.001451|0.000124|0.001451|0.000124|0.002295|0.000197|0.002717|0.000233|11.669945|0.024726|0.001873|0.000161|0.075768|2370|0.011426|0|0||0||||||||3386|102|26|0|0|0
T|UBSA|202608|GHY|ROUND|1000|LYNYN|106|166657.25|14292|0|3050|0|3050|0|0|0|0|0|0|0|0.01297|0.001112|0.013298|0.00114|0.01297|0.001112|0.01297|0.001112|0.008052|0.000691|11.661233|0.015921|0.014282|0.001225|0.897035|500|0.005|0|2550|0|0||||||||3845|0||||
T|UBSA|202608|GHY|ROUND|10000|LNNYN|46|620614.4|53611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHY|ROUND|10000|LNYYN|23|279786.5|24046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GHY|ROUND|10000|LYNYN|2|21096|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GHY|ROUND|20000|LNNYN|1|20756.58|1794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHY|ROUND|20000|LNYYN|1|22173|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GHY|ROUND|20000|LYNYN|2|46320|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GHY|ROUND|5000|LNNYN|19|158561.57|13573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHY|ROUND|5000|LNYYN|7|46569.28|4004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GHY|ROUND|5000|LYNYN|10|66514|5700|0|330|0|199|0|131|0|0|0|0|0|-0.007939|-0.000681|-0.007939|-0.000681|-0.007939|-0.000681|0|0|0|0|11.653485|0.01|0.003|0.000257|0.3|231|0.005|0.5671|99|0|0||||||||1400|0||||
T|UBSA|202608|GHYB|ODD|0|LNNYN|3|222.47|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHYB|ODD|0|LNYYN|4|535.21|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GHYB|ODD|0|LYNYN|3|445.8|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GHYB|ODD|1000|LNNNN|6|18934.63|424|424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|46|
T|UBSA|202608|GHYB|ODD|1000|LNNYN|1|3745.56|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHYB|ODD|1000|LNYYN|224|544328.6|12209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GHYB|ODD|1000|LYNYN|55|149071.2|3340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GHYB|ODD|250|LNNYN|1|400.59|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHYB|ODD|250|LNYYN|17|9552.61|214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GHYB|ODD|250|LYNYN|3|1115.95|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GHYB|ROUND|1000|LNNNN|13|57943|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|27|
T|UBSA|202608|GHYB|ROUND|1000|LNNYN|30|133889|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHYB|ROUND|1000|LNYYN|242|1081061.42|24218|0|87|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000224|0|0|44.595|0.03|0|0|0|87|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GHYB|ROUND|1000|LYNYN|49|218725|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GHYB|ROUND|10000|LNNYN|1|17856|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHYB|ROUND|10000|LNYYN|109|1648803.28|36945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GHYB|ROUND|20000|LNYYN|41|1338959.31|30009|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GHYB|ROUND|5000|LNYYN|81|649410.8|14554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GHYB|ROUND|50000|LNYYN|48|3829805.43|85877|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GHYG|ODD|0|LNNYN|4|180.84|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHYG|ODD|0|LNYYN|243|31856.36|705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GHYG|ODD|0|LYNYN|69|7774.67|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GHYG|ODD|1000|LNNNN|2|7433.3|164|164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GHYG|ODD|1000|LNNYN|9|27357.42|603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHYG|ODD|1000|LNYYN|23|65302.5|1440|0|90|0|0|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.37|0.06|0|0|0|90|0.03|1|0||0||||||||90|0|1|0|0|1
T|UBSA|202608|GHYG|ODD|1000|LYNYN|3|6826.6|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GHYG|ODD|250|LNNYN|2|1084.8|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHYG|ODD|250|LNYYN|1|589.42|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GHYG|ODD|250|LYNYN|1|589.42|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GHYG|ROUND|1000|LNNNN|51|235444.44|5192|5192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GHYG|ROUND|1000|LNNYN|2|9058|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHYG|ROUND|1000|LNYYN|97|440184|9700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GHYG|ROUND|1000|LYNYN|2|9077|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GHYG|ROUND|10000|LNYYN|1|18011.89|397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GHYG|ROUND|10000|LYNYN|1|10994.06|242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GHYG|ROUND|20000|LYNYN|1|27168|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GHYG|ROUND|5000|LNNYN|65|500565|11050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GHYG|ROUND|5000|LNYYN|35|208587.26|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GHYG|ROUND|50000|LNYYN|1|81450|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GHYG|ROUND|50000|LYNYN|6|624972|13800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GIAX|ODD|0|LNNYN|28|1025.77|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIAX|ODD|0|LNYYN|186|11300.25|706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIAX|ODD|0|LYNYN|19|1173.31|73|0|21|0|16|0|5|0|0|0|0|0|0.047619|0.003031|0.047619|0.003031|0.044762|0.002849|0.046667|0.002971|0.04619|0.00294|15.709048|0.047619|0.047619|0.003031|1|0|||21|0.238095|0||||||||21|0||||
T|UBSA|202608|GIAX|ODD|1000|LNYYN|41|58395.74|3671|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIAX|ODD|1000|LYNYN|4|5355.85|337|0|159|0|159|0|0|0|0|0|0|0|0.035597|0.00226|0.041195|0.002615|0.025597|0.001625|0.065597|0.004164|0.103208|0.006552|15.752233|0.041195|0.041195|0.002615|1|0|||159|0|0||||||||159|0||||
T|UBSA|202608|GIAX|ODD|250|LNNYN|12|7245.3|455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIAX|ODD|250|LNYYN|107|53054.35|3302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIAX|ODD|250|LYNYN|6|2810.43|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GIAX|ROUND|1000|LNNNN|52|191580.38|11910|11910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|286|0|
T|UBSA|202608|GIAX|ROUND|1000|LNNYN|358|590913.52|37012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIAX|ROUND|1000|LNYYN|320|647886.78|40482|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.995|0.05|0|0|0|9|0.025|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|GIAX|ROUND|1000|LYNYN|27|61341.45|3842|0|200|0|200|0|0|0|0|0|0|0|0.05|0.003154|0.05|0.003154|0.04|0.002523|0.015|0.000946|0.035|0.002208|15.855|0.06|0.05|0.003154|0.833333|100|0.01|0|100|0|0||||||||310|0||||
T|UBSA|202608|GIAX|ROUND|10000|LNYYN|3|32529|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIAX|ROUND|10000|LYNYN|2|26827.36|1648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GIAX|ROUND|20000|LYNYN|1|24015|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GIAX|ROUND|5000|LNYYN|5|46384|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIAX|ROUND|5000|LYNYN|3|21889.5|1350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GIB|ODD|0|LNNNN|17|1261.01|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GIB|ODD|0|LNNYN|354|41396.45|554|0|5|0|5|0|0|0|0|0|0|0|-0.012|-0.000161|-0.024|-0.000322|-0.014|-0.000188|-0.002|-0.000027|-0.054|-0.000724|74.542||||||||||||||||||||4|0|0|0
T|UBSA|202608|GIB|ODD|0|LNYNN|1|219.03|3|0|3|0|0|0|0|0|3|0|0|0|-0.03|-0.000411|-0.03|-0.000411|-0.03|-0.000411|0.13|0.001781|0.13|0.001781|73|0.04|0.02|0.000274|0.5|3|0.01|1879|0||0||||||||3|0|1|3|3|1879
T|UBSA|202608|GIB|ODD|0|LNYYN|2560|324451.29|4373|0|69|0|68|0|1|0|0|0|0|0|0.00913|0.000122|0.008551|0.000115|0.003913|0.000052|-0.001304|-0.000017|-0.032029|-0.00043|74.546957|0.067536|0.00913|0.000122|0.135193|69|0.029203|0.014493|0||0||||||||69|0|47|0|0|0.014493
T|UBSA|202608|GIB|ODD|0|LYNYN|99|10612.39|143|0|90|0|89|0|1|0|0|0|0|0|0.059111|0.000798|0.061|0.000824|0.048889|0.00066|0.033556|0.000453|-0.018667|-0.000252|74.050778|0.067111|0.061111|0.000825|0.910596|24|0.01125|0|66|0.015152|0||||||||92|0||||
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T|UBSA|202608|GIB|ODD|1000|LYNYN|93|241724.92|3266|0|1157|0|1157|0|0|0|0|0|0|0|0.076076|0.001027|0.07592|0.001025|0.040043|0.000541|0.040545|0.000548|0.053967|0.000729|74.044507|0.070173|0.059914|0.000809|0.8538|317|0.018722|0|840|0|0||||||||1397|0||||
T|UBSA|202608|GIB|ODD|250|LNNNN|4|3728.15|50|38|12|0|0|0|0|0|0|12|0|0|-0.05|-0.000665|-0.05|-0.000665|-0.04|-0.000532|0.06|0.000798|0.06|0.000798|75.165||||||||||||||||||||1|12|0|13003
T|UBSA|202608|GIB|ODD|250|LNNYN|173|98170.2|1319|0|23|0|23|0|0|0|0|0|0|0|-0.006087|-0.000083|0.003478|0.000047|0.008696|0.000118|0.106522|0.00145|0.061739|0.00084|73.463696||||||||||||||||||||2|0|0|0
T|UBSA|202608|GIB|ODD|250|LNYNN|1|902.28|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202608|GIB|ODD|250|LNYYN|2800|1544033.78|20894|0|256|0|256|0|0|0|0|0|0|0|0.014961|0.000202|0.020273|0.000274|0.035|0.000472|0.042461|0.000573|0.048164|0.00065|74.105938|0.072188|0.013945|0.000188|0.193182|256|0.029121|0|0||0||||||||283|0|35|0|0|0
T|UBSA|202608|GIB|ODD|250|LYNYN|57|31961.97|431|0|191|0|187|0|4|0|0|0|0|0|0.039476|0.000531|0.043508|0.000585|0.04445|0.000598|0.035026|0.000471|0.090314|0.001215|74.318822|0.054084|0.04822|0.000649|0.891578|44|0.012727|0|147|0.027211|0||||||||209|0||||
T|UBSA|202608|GIB|ODD|5000|LNNNN|6|40320|540|540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|90|
T|UBSA|202608|GIB|ODD|5000|LNNYN|88|559842.62|7503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIB|ODD|5000|LNYNN|4|24331.04|328|325|3|0|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|74.16|0.1|0.06|0.000809|0.6|3|0.02|3203|0||0||||||||82|0|1|178|164|3203
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T|UBSA|202608|GIB|ROUND|20000|LNNNN|20|798951.06|10998|10998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GIB|ROUND|20000|LNNYN|68|1934808.71|26241|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000273|-0.02|-0.000273|-0.01|-0.000136|-0.01|-0.000136|-0.01|-0.000136|73.32||||||||||||||||||||1|0|0|0
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T|UBSA|202608|GIB|ROUND|200000|LNYYN|24|6064597|81900|0|2948|0|2948|0|0|0|0|0|0|0|-0.102727|-0.001401|-0.059457|-0.000811|-0.057096|-0.000778|-0.098141|-0.001338|-0.041194|-0.000562|73.348331|0.080516|-0.005427|-0.000074|-0.067408|2948|0.042972|0|0||0||||||||2800|648|7|0|0|0
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T|UBSA|202608|GIB|ROUND|5000|LNNNN|267|1971270|26700|26600|100|0|0|0|0|0|100|0|0|0|0.19|0.002589|0.28|0.003815|0.24|0.00327|0.18|0.002453|0.11|0.001499|73.385||||||||||||||||||||1|594|168|2758.35
T|UBSA|202608|GIB|ROUND|5000|LNNYN|4413|32683737.22|441364|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000045|-0.01|-0.000134|-0.003333|-0.000045|0.04|0.000534|0.08|0.001069|74.87||||||||||||||||||||3|0|0|0
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T|UBSA|202608|GIB|ROUND|5000|LNYYN|7660|56903065.27|767708|0|33725|0|33195|0|530|0|0|0|0|0|0.042558|0.000572|0.04074|0.000548|0.044593|0.000599|0.041889|0.000563|0.049478|0.000665|74.40439|0.152546|0.044282|0.000595|0.290283|33725|0.054132|0.015715|0||0||||||||35316|0|353|0|0|0.015715
T|UBSA|202608|GIB|ROUND|5000|LYNYN|404|3002831.76|40464|0|14653|0|14153|0|500|0|0|0|0|0|0.065826|0.000886|0.046699|0.000629|0.045912|0.000618|0.041443|0.000558|0.023655|0.000318|74.285043|0.113961|0.078645|0.001059|0.690102|9710|0.026647|0.020597|4943|0.060692|0||||||||16734|0||||
T|UBSA|202608|GIB|ROUND|50000|LNNNN|4|262745.5|3606|3606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|GIB|ROUND|50000|LNNYN|25|2380739.29|32044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIB|ROUND|50000|LNYNN|1|87624|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIB|ROUND|50000|LNYYN|103|12067575.04|162935|0|6156|0|6156|0|0|0|0|0|0|0|0.037882|0.000512|0.03691|0.000499|0.050897|0.000688|0.05642|0.000762|0.052775|0.000713|74.024545|0.092183|0.033324|0.00045|0.361493|6156|0.02943|0|0||0||||||||6200|1502|16|0|0|0
T|UBSA|202608|GIB|ROUND|50000|LYNYN|23|1826484.78|24744|0|6865|0|6865|0|0|0|0|0|0|0|0.042759|0.000579|0.030511|0.000413|0.025479|0.000345|0.029881|0.000405|-0.056747|-0.000768|73.847553|0.066269|0.053521|0.000725|0.807623|2957|0.014799|0|3908|0|0||||||||6400|3357||||
T|UBSA|202608|GIBO|ODD|0|LNNNN|663|39044|1332|1331|1|0|0|0|0|0|0|0|1|0|-2.28|-0.074754|-2.28|-0.074754|-2.28|-0.074754|2.73|0.089508|0.23|0.007541|30.5||||||||||||||||||||1|46|16|43819
T|UBSA|202608|GIBO|ODD|0|LNNYN|4|227|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIBO|ODD|0|LNYNN|9|563.45|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIBO|ODD|0|LNYYN|44|2384.89|78|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.003106|-0.1|-0.003106|32.2|1.6|0|0|0|1|0.8|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|GIBO|ODD|0|LYNYN|20|633.35|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GIBO|ODD|1000|LNNYN|218|488379.76|17380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIBO|ODD|1000|LNYYN|272|537695.82|18887|0|43|0|43|0|0|0|0|0|0|0|2.397209|0.078221|2.397209|0.078221|2.397209|0.078221|-2.612791|-0.085256|-2.652326|-0.086546|30.646512|2.706977|2.397209|0.078221|0.885567|43|0.154884|0|0||0||||||||125|0|3|0|0|0
T|UBSA|202608|GIBO|ODD|1000|LYNYN|1|2871.4|98|0|98|0|98|0|0|0|0|0|0|0|2.4|0.078303|2.4|0.078303|2.4|0.078303|2.4|0.078303|-2.71|-0.088418|30.65|2.7|2.4|0.078303|0.888889|98|0.15|0|0||0||||||||98|0||||
T|UBSA|202608|GIBO|ODD|250|LNNNN|1|416|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIBO|ODD|250|LNNYN|4|1168.48|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIBO|ODD|250|LNYNN|2|1057.2|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIBO|ODD|250|LNYYN|43|29666.46|995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIBO|ROUND|1000|LNNNN|137|409892|13700|13700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|216|144|
T|UBSA|202608|GIBO|ROUND|1000|LNNYN|4|15963|526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIBO|ROUND|1000|LNYYN|46|142391.53|4806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIBO|ROUND|1000|LYNYN|6|20568.8|689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GIBO|ROUND|10000|LNNNN|2|25290|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GIBO|ROUND|10000|LNYYN|8|105570.38|3517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIBO|ROUND|10000|LYNYN|1|16980|566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GIBO|ROUND|20000|LNNNN|1|27200|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIBO|ROUND|20000|LNYYN|1|29490|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIBO|ROUND|20000|LYNYN|3|87980|2896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GIBO|ROUND|5000|LNNNN|2|12090|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIBO|ROUND|5000|LNYYN|96|669985.86|22934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIBO|ROUND|5000|LYNYN|4|26343.4|866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GIC|ODD|0|LNNNN|34|1338.42|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIC|ODD|0|LNNYN|303|18949.27|484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIC|ODD|0|LNYYN|15050|1314775.68|33659|0|214|0|212|0|2|0|0|0|0|0|0.062991|0.001612|0.065|0.001663|0.065841|0.001685|0.04757|0.001217|0.041682|0.001067|39.075257|0.252103|0.063084|0.001614|0.250232|214|0.094509|0.009346|0||0||||||||220|0|113|0|0|0.009346
T|UBSA|202608|GIC|ODD|0|LYNYN|188|16398.79|418|0|249|0|247|0|2|0|0|0|0|0|0.081847|0.002086|0.08241|0.002101|0.068233|0.001739|0.06988|0.001781|0.049679|0.001266|39.227169|0.103414|0.08261|0.002106|0.798835|101|0.025644|0|148|0.013514|0||||||||273|0||||
T|UBSA|202608|GIC|ODD|1000|LNNNN|5|16911.44|422|422|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|1|
T|UBSA|202608|GIC|ODD|1000|LNNYN|160|278508.91|7139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIC|ODD|1000|LNYYN|2620|5826152.76|149123|0|794|0|794|0|0|0|0|0|0|0|0.065151|0.001665|0.065151|0.001665|0.051587|0.001319|0.065567|0.001676|0.074635|0.001908|39.124666|0.145781|0.065151|0.001665|0.446911|794|0.040315|0|0||0||||||||1042|0|17|0|0|0
T|UBSA|202608|GIC|ODD|1000|LYNYN|58|125932.61|3207|0|939|0|883|0|56|0|0|0|0|0|0.067167|0.001704|0.065719|0.001668|0.053621|0.001361|0.042822|0.001087|-0.050256|-0.001275|39.4086|0.098903|0.06787|0.001722|0.686228|410|0.035537|0.129268|529|0.005671|0||||||||1345|0||||
T|UBSA|202608|GIC|ODD|250|LNNYN|171|95501.85|2449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIC|ODD|250|LNYYN|4997|2036579.36|52904|0|242|0|232|0|10|0|0|0|0|0|0.143388|0.003668|0.124463|0.003183|0.112025|0.002865|0.093926|0.002402|0.048182|0.001232|39.096219|0.269215|0.143388|0.003668|0.532617|242|0.062913|0.041322|0||0||||||||312|0|24|0|0|0.041322
T|UBSA|202608|GIC|ODD|250|LYNYN|60|28637.01|731|0|380|0|380|0|0|0|0|0|0|0|0.107921|0.002765|0.103737|0.002657|0.093605|0.002398|0.069|0.001768|0.044974|0.001152|39.037053|0.125|0.108947|0.002791|0.871579|256|0.011914|0|124|0|0||||||||423|0||||
T|UBSA|202608|GIC|ROUND|1000|LNNNN|507|2085330.96|53556|52980|576|0|3|0|0|300|35|125|113|0|0.106285|0.002723|0.108177|0.002771|0.077448|0.001984|0.120868|0.003096|0.26217|0.006716|39.034965||||||||||||||||||||10|4402|1886|13891.49498
T|UBSA|202608|GIC|ROUND|1000|LNNYN|1590|6208310.4|159028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIC|ROUND|1000|LNYNN|4|16816.92|428|428|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|1|
T|UBSA|202608|GIC|ROUND|1000|LNYYN|4868|19437642.44|499696|0|1192|0|1192|0|0|0|0|0|0|0|-0.006854|-0.000176|-0.002374|-0.000061|0.001661|0.000043|-0.008784|-0.000226|0.017156|0.000441|38.888528|0.127173|0.015101|0.000388|0.118741|1192|0.056036|0|0||0||||||||2000|5|20|0|0|0
T|UBSA|202608|GIC|ROUND|1000|LYNYN|26|101965.9|2605|0|303|0|303|0|0|0|0|0|0|0|0.087492|0.002219|0.087492|0.002219|0.07099|0.001801|0.077591|0.001968|0.096271|0.002442|39.42236|0.113894|0.087492|0.002219|0.768183|200|0.02|0|103|0|0||||||||400|0||||
T|UBSA|202608|GIC|ROUND|10000|LNNNN|28|518834.38|13495|13495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1057|1001|
T|UBSA|202608|GIC|ROUND|10000|LNNYN|52|810326|20800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIC|ROUND|10000|LNYNN|3|55472.67|1465|1465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|GIC|ROUND|10000|LNYYN|15|190061.38|4894|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000504|39.7|0.14|0|0|0|3|0.07|0|0||0||||||||294|0|1|0|0|0
T|UBSA|202608|GIC|ROUND|10000|LYNYN|5|61339.19|1610|0|11|0|11|0|0|0|0|0|0|0|0.027273|0.000698|0.022727|0.000582|0.022727|0.000582|0.022727|0.000582|-0.036364|-0.000931|39.047273|0.06|0.06|0.001537|1|0|||11|0|0||||||||591|0||||
T|UBSA|202608|GIC|ROUND|20000|LNNNN|24|499257.11|12537|12537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|253|251|
T|UBSA|202608|GIC|ROUND|20000|LNYNN|1|20783.84|539|539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIC|ROUND|20000|LNYYN|2|62815.25|1660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIC|ROUND|20000|LYNYN|1|30036.54|807|0|205|0|205|0|0|0|0|0|0|0|0.069805|0.001872|-0.030195|-0.00081|-0.130195|-0.003491|-0.130195|-0.003491|-0.290195|-0.007782|37.29|0.14|0.139805|0.003749|0.998606|2|0.01|0|203|0|0||||||||300|0||||
T|UBSA|202608|GIC|ROUND|5000|LNNNN|20|156138|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIC|ROUND|5000|LNNYN|23|175287.68|4474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIC|ROUND|5000|LNYNN|1|7738|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIC|ROUND|5000|LNYYN|672|3992482.33|101661|0|534|0|534|0|0|0|0|0|0|0|0.024925|0.000635|0.024925|0.000635|-0.028914|-0.000737|-0.088446|-0.002253|-0.293652|-0.007481|39.254307|0.140524|0.024925|0.000635|0.177372|534|0.0578|0|0||0||||||||461|73|3|0|0|0
T|UBSA|202608|GIC|ROUND|5000|LYNYN|8|60589.38|1552|0|538|0|338|0|200|0|0|0|0|0|0.101896|0.002584|0.096766|0.002454|0.096766|0.002454|0.081896|0.002077|0.047026|0.001192|39.437026|0.149219|0.130743|0.003315|0.876183|400|0.012425|0.5|138|0|0||||||||400|138||||
T|UBSA|202608|GIEQ|ROUND|1000|LNNNN|406|1738777|40600|40600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIEQ|ROUND|1000|LNNYN|4|17210|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIEQ|ROUND|1000|LNYYN|4|17239|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIEQ|ROUND|10000|LNYYN|2|25818|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIEQ|ROUND|5000|LNYYN|3|20565.06|477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIEQ|ROUND|50000|LYNYN|1|82403|1900|0|200|0|200|0|0|0|0|0|0|0|0.07|0.001615|0.07|0.001615|0.07|0.001615|0.06|0.001385|0.06|0.001385|43.335|0.07|0.07|0.001615|1|0|||200|0|0||||||||1900|0||||
T|UBSA|202608|GIFT|ODD|0|LNNNN|28|48.98|48|44|4|0|0|0|0|0|0|0|4|0|-0.01|-0.009843|-0.01|-0.009843|-0.01|-0.009843|-0.01|-0.009843|0.01|0.009843|1.016||||||||||||||||||||2|18|2|196038.5
T|UBSA|202608|GIFT|ODD|0|LNNYN|7|101.68|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIFT|ODD|0|LNYYN|1909|30058.22|33729|0|49|0|49|0|0|0|0|0|0|0|0.0627|0.068275|0.0627|0.068275|0.066|0.071868|0.06|0.065335|0.0829|0.090271|0.91835|0.0633|0.0627|0.068275|0.990521|49|0.0003|0|0||0||||||||49|0|1|0|0|0
T|UBSA|202608|GIFT|ODD|0|LYNYN|127|642.45|725|0|5|0|5|0|0|0|0|0|0|0|0.036|0.034682|0.036|0.034682|0.036|0.034682|0.036|0.034682|0.042|0.040462|1.038|0.036|0.036|0.034682|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|GIFT|ROUND|0|LNNNN|49|5509.06|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|390|120|
T|UBSA|202608|GIFT|ROUND|0|LNNYN|9|1072.72|1092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIFT|ROUND|0|LNYYN|210|27039.08|29064|0|300|0|300|0|0|0|0|0|0|0|0.004933|0.005959|0.004933|0.005959|0.004933|0.005959|0.001633|0.001973|0.001633|0.001973|0.8279|0.0158|0.004933|0.005959|0.312236|300|0.005433|0|0||0||||||||200|100|2|0|0|0
T|UBSA|202608|GIFT|ROUND|0|LYNYN|10|1311.78|1429|0|100|0|100|0|0|0|0|0|0|0|-0.0601|-0.067076|-0.0601|-0.067076|-0.0419|-0.046763|-0.0419|-0.046763|-0.0463|-0.051674|0.896|0.008|0.008|0.008929|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|GIFT|ROUND|1000|LNNNN|5|10188.2|10525|10525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIFT|ROUND|1000|LNNYN|4|7200|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIFT|ROUND|1000|LYNYN|2|3450|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GIFT|ROUND|10000|LYNYN|1|10011.6|9270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GIFT|ROUND|250|LNNYN|5|1761|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIFT|ROUND|250|LNYYN|81|40653.01|40435|0|102|0|2|0|100|0|0|0|0|0|0.050098|0.051406|0.050098|0.051406|0.050098|0.051406|0.050098|0.051406|0.032353|0.033198|0.974559|0.051275|0.050098|0.051406|0.977055|102|0.000588|0.980392|0||0||||||||1000|0|2|0|0|0.980392
T|UBSA|202608|GIFT|ROUND|250|LYNYN|6|2998.95|3225|0|800|0|800|0|0|0|0|0|0|0|-0.0263|-0.029914|-0.02825|-0.032132|0.0067|0.007621|0.0067|0.007621|0.0045|0.005118|0.879175|0.03165|0.03165|0.036|1|0|||800|0|0||||||||800|0||||
T|UBSA|202608|GIFT|ROUND|5000|LYNYN|3|24137.8|22840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GIGB|ODD|0|LNNYN|2|225.49|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIGB|ODD|0|LNYYN|37|2295.95|51|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.925|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|GIGB|ODD|0|LYNYN|3|270.09|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GIGB|ODD|1000|LNYYN|24|55492.38|1235|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.925|0.01|0|0|0|16|0.005|0|0||0||||||||62|0|1|0|0|0
T|UBSA|202608|GIGB|ODD|1000|LYNYN|6|12821.76|286|0|64|0|64|0|0|0|0|0|0|0|0.01|0.000223|0.01|0.000223|0.01|0.000223|-0.01|-0.000223|-0.018125|-0.000404|44.830938|0.01|0.01|0.000223|1|0|||64|0|0||||||||64|0||||
T|UBSA|202608|GIGB|ODD|250|LNYYN|14|8446.35|188|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.865|0.01|0|0|0|15|0.005|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202608|GIGB|ODD|250|LYNYN|3|1256.78|28|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000223|0.01|0.000223|0.01|0.000223|-0.01|-0.000223|-0.03|-0.000669|44.825|0.01|0.01|0.000223|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|GIGB|ROUND|1000|LNNYN|78|350877|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIGB|ROUND|1000|LNYYN|81|364362|8100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIGB|ROUND|1000|LYNYN|4|17970|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GIGB|ROUND|10000|LNYYN|8|114058.94|2539|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.945|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|GIGB|ROUND|10000|LYNYN|10|144114|3200|0|700|0|700|0|0|0|0|0|0|0|0.001429|0.000032|0.018571|0.000413|0.018571|0.000413|0.018571|0.000413|0.018571|0.000413|45.017143|0.011429|0.008571|0.00019|0.75|100|0.01|0|600|0|0||||||||900|0||||
T|UBSA|202608|GIGB|ROUND|20000|LNYYN|9|344737.6|7666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIGB|ROUND|5000|LNNYN|2|18068|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIGB|ROUND|5000|LNYYN|109|899528.7|19984|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005714|-0.000127|44.959286|0.015714|0|0|0|700|0.007857|0|0||0||||||||787|0|4|0|0|0
T|UBSA|202608|GIGB|ROUND|5000|LYNYN|10|86550.4|1920|0|729|0|729|0|0|0|0|0|0|0|0.00369|0.000082|0.028793|0.000638|0.028793|0.000638|0.030151|0.000668|0.027558|0.00061|45.144177|0.015487|0.007229|0.00016|0.466785|400|0.01|0|230|0|99|0.01|0||||||1000|0||||
T|UBSA|202608|GIGB|ROUND|50000|LNYYN|2|152711|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIGM|ODD|0|LNNNN|95|722.73|495|489|6|0|0|0|0|0|0|1|2|3|-0.023333|-0.016037|-0.028333|-0.019473|-0.028333|-0.019473|-0.028333|-0.019473|-0.028333|-0.019473|1.455||||||||||||||||||||4|73|73|607903.333333
T|UBSA|202608|GIGM|ODD|0|LNNYN|6|41.18|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIGM|ODD|0|LNYNN|2|14.48|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|GIGM|ODD|0|LNYYN|4526|10687.03|7339|0|2|0|2|0|0|0|0|0|0|0|0.03|0.020619|0.03|0.020619|0.03|0.020619|0.03|0.020619|0.03|0.020619|1.455|0.05|0.03|0.020619|0.6|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|GIGM|ODD|0|LYNNN|1|9.94|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GIGM|ODD|0|LYNYN|2573|5443.39|3745|0|13|0|13|0|0|0|0|0|0|0|0.049231|0.035418|0.049231|0.035418|0.049231|0.035418|0.049231|0.035418|0.047692|0.034311|1.39|0.049231|0.049231|0.035418|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|GIGM|ROUND|0|LNNNN|1|144|100|0|100|0|0|0|0|0|0|0|0|100|-0.09|-0.060201|-0.09|-0.060201|-0.09|-0.060201|-0.09|-0.060201|-0.09|-0.060201|1.495||||||||||||||||||||1|0|0|456250
T|UBSA|202608|GIGM|ROUND|0|LNYYN|8|1166|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIGM|ROUND|0|LYNYN|4|582|400|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.021583|-0.03|-0.021583|-0.03|-0.021583|-0.03|-0.021583|-0.03|-0.021583|1.39|0.02|0.02|0.014388|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|GIGM|ROUND|1000|LNYYN|4|4872.48|3342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIGM|ROUND|1000|LYNYN|3|3523.2|2388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GIGM|ROUND|250|LNNNN|40|23556.74|16324|15886|438|0|0|0|0|0|0|0|0|438|-0.11|-0.074074|-0.11|-0.074074|-0.11|-0.074074|-0.11|-0.074074|-0.11|-0.074074|1.485||||||||||||||||||||1|107|100|454811.456621
T|UBSA|202608|GIGM|ROUND|250|LNYYN|5|1858.91|1271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIGM|ROUND|250|LYNYN|12|6088.6|4222|0|538|0|538|0|0|0|0|0|0|0|0.106283|0.071571|0.106283|0.071571|0.106283|0.071571|0.106283|0.071571|0.106283|0.071571|1.485|0.13|0.106283|0.071571|0.817558|538|0.011859|0|0||0||||||||988|0||||
T|UBSA|202608|GII|ODD|0|LNNYN|8|1124.42|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GII|ODD|0|LNYYN|96|11679.63|156|0|15|0|13|0|2|0|0|0|0|0|0.001333|0.000018|0.001333|0.000018|-0.004|-0.000054|0.002667|0.000036|-0.023333|-0.000313|74.565333|0.113333|0.001333|0.000018|0.011765|15|0.056|0.133333|0||0||||||||15|0|8|0|0|0.133333
T|UBSA|202608|GII|ODD|0|LYNYN|20|2020.98|27|0|17|0|17|0|0|0|0|0|0|0|0.02|0.000267|0.02|0.000267|0.022353|0.000299|0.018824|0.000252|0.02|0.000267|74.815294|0.070588|0.02|0.000267|0.283333|10|0.043|0|7|0|0||||||||17|0||||
T|UBSA|202608|GII|ODD|1000|LNNNN|608|2986728.01|39944|39944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1127|218|
T|UBSA|202608|GII|ODD|1000|LNNYN|6|23850.73|318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GII|ODD|1000|LNYNN|1|4973.1|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GII|ODD|1000|LNYYN|99|257433.33|3417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GII|ODD|1000|LYNYN|2|5568.98|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GII|ODD|250|LNNYN|13|9448.96|126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GII|ODD|250|LNYYN|55|30099.92|402|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000941|-0.08|-0.001075|-0.08|-0.001075|74.415|0.13|0|0|0|7|0.065|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|GII|ODD|250|LYNYN|8|4060.97|54|0|18|0|18|0|0|0|0|0|0|0|0.056667|0.000755|0.056667|0.000755|0.056667|0.000755|0.057778|0.00077|0.046667|0.000622|75.045|0.085556|0.056667|0.000755|0.662338|4|0.065|0|14|0|0||||||||18|0||||
T|UBSA|202608|GII|ODD|5000|LNNYN|4|21607.6|287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GII|ODD|5000|LNYYN|14|81540.45|1083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GII|ROUND|10000|LNNYN|1|13052.85|173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GII|ROUND|10000|LNYYN|2|37794.4|502|0|149|0|149|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00053|0.05|0.000662|75.53|0.02|0|0|0|149|0.01|0|0||0||||||||100|49|1|0|0|0
T|UBSA|202608|GII|ROUND|10000|LYNYN|8|110779.18|1480|0|854|0|854|0|0|0|0|0|0|0|0.058361|0.000779|0.058361|0.000779|0.05719|0.000764|0.05719|0.000764|0.033419|0.000446|74.890539|0.07007|0.060703|0.000811|0.86631|400|0.01|0|454|0|0||||||||934|86||||
T|UBSA|202608|GII|ROUND|20000|LNYYN|3|61313.8|813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GII|ROUND|20000|LYNYN|6|152097.16|2021|0|1447|0|1447|0|0|0|0|0|0|0|0.083455|0.001111|0.083455|0.001111|0.073455|0.000978|0.083455|0.001111|0.133455|0.001776|75.14|0.1|0.083455|0.001111|0.834554|1197|0.01|0|250|0|0||||||||1447|0||||
T|UBSA|202608|GII|ROUND|5000|LNNNN|19|143099|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GII|ROUND|5000|LNNYN|63|472589|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GII|ROUND|5000|LNYYN|89|669370.96|8943|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000397|0.025|0.000331|0.01|0.000132|0.01|0.000132|0.055|0.000728|75.53|0.09|0.05|0.000662|0.555556|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|GII|ROUND|5000|LYNYN|10|79584.93|1060|0|527|0|527|0|0|0|0|0|0|0|0.043283|0.000574|0.043283|0.000574|0.03759|0.000499|0.037078|0.000492|-0.003947|-0.000052|75.395949|0.060361|0.04518|0.000599|0.748507|200|0.02|0|327|0|0||||||||527|0||||
T|UBSA|202608|GIII|ODD|0|LNNNN|12|397.71|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GIII|ODD|0|LNNYN|442|27932.95|818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIII|ODD|0|LNYNN|1|35.51|1|0|1|0|0|0|1|0|0|0|0|0|0.01|0.000282|0.01|0.000282|0.01|0.000282|0.11|0.003098|0.11|0.003098|35.505|0.03|0.01|0.000282|0.333333|1|0.01|9|0||0||||||||1|0|1|0|0|9
T|UBSA|202608|GIII|ODD|0|LNYYN|7225|739428.19|21358|0|196|0|195|0|1|0|0|0|0|0|0.002806|0.000082|0.002143|0.000063|0.004082|0.00012|0.01051|0.000308|0.018469|0.000542|34.075587|0.041582|0.00199|0.000058|0.047853|196|0.019796|0.005102|0||0||||||||211|0|100|0|0|0.005102
T|UBSA|202608|GIII|ODD|0|LYNNN|1|34.13|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GIII|ODD|0|LYNYN|317|25871.01|751|0|437|0|423|0|14|0|0|0|0|0|0.032128|0.000938|0.031625|0.000923|0.024233|0.000707|0.014989|0.000438|0.046728|0.001364|34.254222|0.034851|0.032609|0.000952|0.935653|49|0.01|0.102041|388|0.023196|0||||||||458|0||||
T|UBSA|202608|GIII|ODD|1000|LNNYN|212|373113.4|10967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIII|ODD|1000|LNYYN|1103|2193817.48|63419|0|1411|0|1371|0|40|0|0|0|0|0|0.038661|0.001132|0.040539|0.001187|0.040546|0.001187|0.054933|0.001608|0.054352|0.001591|34.161875|0.07404|0.033905|0.000992|0.457931|1411|0.020067|0.028349|0||0||||||||1612|0|26|0|0|0.028349
T|UBSA|202608|GIII|ODD|1000|LYNNN|1|1254.67|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GIII|ODD|1000|LYNYN|127|249479.77|7248|0|1563|0|1508|0|55|0|0|0|0|0|0.048356|0.001418|0.046552|0.001365|0.035182|0.001032|0.006129|0.00018|-0.017646|-0.000518|34.092137|0.059898|0.05364|0.001573|0.895535|429|0.011399|0|1134|0.048501|0||||||||2429|0||||
T|UBSA|202608|GIII|ODD|250|LNNYN|448|236928.93|7009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIII|ODD|250|LNYYN|4165|2029386.52|58982|0|440|0|428|0|12|0|0|0|0|0|0.008068|0.000236|0.004614|0.000135|0.012841|0.000375|0.020682|0.000604|0.015682|0.000458|34.256591|0.077136|0.008023|0.000234|0.104007|440|0.034557|0.027273|0||0||||||||509|0|34|0|0|0.027273
T|UBSA|202608|GIII|ODD|250|LYNNN|2|1243.73|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GIII|ODD|250|LYNYN|136|69750.09|1999|0|604|0|574|0|30|0|0|0|0|0|0.040546|0.001171|0.038377|0.001108|0.016291|0.000471|0.026407|0.000763|0.036142|0.001044|34.622359|0.044089|0.042368|0.001224|0.960946|44|0.011818|0|560|0.053571|0||||||||769|0||||
T|UBSA|202608|GIII|ROUND|1000|LNNNN|302|1068974.5|30964|30509|455|0|0|0|0|0|0|100|200|155|-0.086044|-0.002443|-0.009231|-0.000262|0.017143|0.000487|0.034725|0.000986|-0.081758|-0.002321|35.218681||||||||||||||||||||5|1170|348|210631.582418
T|UBSA|202608|GIII|ROUND|1000|LNNYN|5856|20020974.01|587645|0|200|0|200|0|0|0|0|0|0|0|0|0|0.015|0.000442|0|0|-0.01|-0.000295|0.02|0.000589|33.94||||||||||||||||||||2|0|0|0
T|UBSA|202608|GIII|ROUND|1000|LNYNN|11|38833|1100|850|250|0|100|0|0|0|100|50|0|0|0.152|0.004332|0.072|0.002052|0.204|0.005814|0.168|0.004788|0.138|0.003933|35.09|0.636|0.128|0.003648|0.201258|250|0.254|6450.8|0||0||||||||300|0|3|500|1|6450.8
T|UBSA|202608|GIII|ROUND|1000|LNYYN|1885|6606979.33|195304|0|4014|0|3814|0|200|0|0|0|0|0|0.010264|0.000309|0.00939|0.000282|0.010481|0.000315|0.027706|0.000833|-0.034711|-0.001044|33.26041|0.072907|0.002247|0.000068|0.030822|3982|0.035614|0.050226|32|0|0||||||||4822|0|48|0|0|0.049826
T|UBSA|202608|GIII|ROUND|1000|LYNNN|1|3793.74|106|0|106|0|0|0|0|106|0|0|0|0|0.048019|0.001339|0.02|0.000558|-0.02|-0.000558|-0.02|-0.000558|0.063302|0.001765|35.86|0.08|0.14|0.003904|1.75|0|||0||106|0.03|155.924528||||||106|0||||
T|UBSA|202608|GIII|ROUND|1000|LYNYN|168|577306.11|16912|0|3454|0|3204|0|250|0|0|0|0|0|0.03793|0.001103|0.041989|0.001221|0.031569|0.000918|0.008764|0.000255|0.010061|0.000292|34.401769|0.051506|0.043379|0.001261|0.842215|1152|0.012183|0.109375|2302|0.053866|0||||||||5070|0||||
T|UBSA|202608|GIII|ROUND|10000|LNNYN|10|117875.75|3438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIII|ROUND|10000|LNYYN|46|566042.83|16510|0|1509|0|1109|0|400|0|0|0|0|0|0.006627|0.0002|0.016806|0.000507|0.044639|0.001348|0.086262|0.002605|0.191743|0.00579|33.115911|0.032591|0|0|0|1509|0.016296|0.265076|0||0||||||||1609|100|5|0|0|0.265076
T|UBSA|202608|GIII|ROUND|10000|LYNYN|9|107609.19|3206|0|1083|0|883|0|200|0|0|0|0|0|-0.005845|-0.000175|-0.00373|-0.000112|-0.005577|-0.000167|-0.004792|-0.000143|-0.055512|-0.00166|33.444584|0.021893|0.020046|0.000599|0.915647|100|0.01|1|983|0.101729|0||||||||2475|181||||
T|UBSA|202608|GIII|ROUND|20000|LNNNN|45|1526916.53|44811|44811|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|GIII|ROUND|20000|LNNYN|6|240322.25|7038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIII|ROUND|20000|LNYNN|1|33950|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIII|ROUND|20000|LNYYN|52|1792558.98|49576|0|1189|0|1189|0|0|0|0|0|0|0|0|0|0.001682|0.000047|0.100193|0.002828|0.117578|0.003318|0.050749|0.001432|35.433802|0.056636|0|0|0|1189|0.028318|0|0||0||||||||700|489|3|0|0|0
T|UBSA|202608|GIII|ROUND|20000|LYNYN|5|144194.51|4290|0|877|0|877|0|0|0|0|0|0|0|-0.063421|-0.00191|-0.05|-0.001506|-0.03114|-0.000938|-0.012281|-0.00037|-0.023421|-0.000705|33.202982|0.032281|0.025439|0.000766|0.788061|200|0.015|0|677|0|0||||||||1400|0||||
T|UBSA|202608|GIII|ROUND|200000|LNNYN|65|17534757.81|482955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIII|ROUND|200000|LNYYN|24|6030724.8|169332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIII|ROUND|5000|LNNNN|2|13688|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIII|ROUND|5000|LNNYN|460|3098240.49|91010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIII|ROUND|5000|LNYYN|431|2769247.95|81059|0|1377|0|1337|0|40|0|0|0|0|0|-0.001452|-0.000042|-0.000581|-0.000017|-0.003181|-0.000093|0.002426|0.000071|-0.036993|-0.00108|34.241707|0.084154|0|0|0|1377|0.042077|0.029049|0||0||||||||1737|0|9|0|0|0.029049
T|UBSA|202608|GIII|ROUND|5000|LYNYN|65|496238.63|14670|0|3923|0|3923|0|0|0|0|0|0|0|0.009483|0.000283|0.015493|0.000463|0.016936|0.000506|-0.00011|-0.000003|-0.026712|-0.000798|33.466203|0.040298|0.033508|0.001001|0.831488|982|0.013564|0|2941|0|0||||||||5922|39||||
T|UBSA|202608|GIII|ROUND|50000|LNNYN|50|6042598.83|168706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIII|ROUND|50000|LNYYN|107|10595150.67|295357|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIII|ROUND|50000|LYNYN|3|203483.58|5688|0|1027|0|1027|0|0|0|0|0|0|0|-0.058734|-0.001653|-0.042463|-0.001195|-0.042463|-0.001195|-0.031276|-0.00088|-0.0789|-0.00222|35.540759|0.026271|0.011431|0.000322|0.435137|612|0.012451|0|415|0|0||||||||1500|0||||
T|UBSA|202608|GIL|ODD|0|LNNNN|23|1613.42|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|GIL|ODD|0|LNNYN|534|74089.56|1380|0|14|0|14|0|0|0|0|0|0|0|-0.026429|-0.000466|-0.027143|-0.000479|0.041429|0.000731|0.104286|0.001839|0.050714|0.000894|56.705714||||||||||||||||||||5|0|0|0
T|UBSA|202608|GIL|ODD|0|LNYNN|3|334.64|6|5|1|0|0|0|0|1|0|0|0|0|0.01|0.000179|0.01|0.000179|-0.04|-0.000717|-0.04|-0.000717|-0.05|-0.000896|55.785|0.03|0.01|0.000179|0.333333|1|0.01|322|0||0||||||||1|0|1|0|0|322
T|UBSA|202608|GIL|ODD|0|LNYYN|1390|146214.42|2628|0|217|0|214|0|3|0|0|0|0|0|0.002627|0.000046|0.002719|0.000048|0.006866|0.000121|0.006221|0.00011|-0.015714|-0.000278|56.594378|0.052166|0.003963|0.00007|0.075972|217|0.024101|0.013825|0||0||||||||220|0|103|0|0|0.013825
T|UBSA|202608|GIL|ODD|0|LYNYN|112|11797.35|211|0|109|0|107|0|2|0|0|0|0|0|0.038349|0.00068|0.036697|0.00065|0.029633|0.000525|0.042661|0.000756|0.047064|0.000834|56.421147|0.044495|0.041193|0.00073|0.925773|18|0.01|0|91|0.021978|0||||||||109|0||||
T|UBSA|202608|GIL|ODD|1000|LNNNN|89|350886.14|6262|5949|313|0|0|0|0|83|230|0|0|0|0.029265|0.000527|0.031438|0.000566|0.070415|0.001268|0.062907|0.001133|-0.032204|-0.00058|55.541597||||||||||||||||||||6|270|268|2189.514377
T|UBSA|202608|GIL|ODD|1000|LNNYN|206|568774.79|10395|0|52|0|52|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000714|-0.05|-0.000892|-0.16|-0.002856|56.03||||||||||||||||||||1|0|0|0
T|UBSA|202608|GIL|ODD|1000|LNYNN|2|4765.76|84|9|75|0|20|0|0|55|0|0|0|0|-0.007333|-0.000129|-0.022|-0.000388|-0.034|-0.0006|-0.019333|-0.000341|-0.019333|-0.000341|56.698667|0.025333|0|0|0|75|0.012667|79.933333|0||0||||||||84|0|2|55|0|79.933333
T|UBSA|202608|GIL|ODD|1000|LNYYN|2015|5206238.39|94138|0|3411|0|3411|0|0|0|0|0|0|0|0.002987|0.000054|0.00886|0.000159|0.014996|0.000269|0.028039|0.000502|0.031325|0.000561|55.802685|0.055438|0.005916|0.000106|0.106716|3386|0.024944|0|25|0|0||||||||3792|0|79|0|0|0
T|UBSA|202608|GIL|ODD|1000|LYNNN|1|4164.8|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GIL|ODD|1000|LYNYN|185|535404.1|9706|0|3098|0|2993|0|105|0|0|0|0|0|0.026992|0.000489|0.02531|0.000459|0.027137|0.000492|0.024887|0.000451|0.002789|0.000051|55.14198|0.033231|0.027214|0.000494|0.818941|643|0.014666|0.11353|2444|0.013093|11|0.01|0||||||3997|0||||
T|UBSA|202608|GIL|ODD|250|LNNNN|5|2189.68|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIL|ODD|250|LNNYN|778|383317.63|7149|0|25|0|25|0|0|0|0|0|0|0|-0.0236|-0.00042|-0.0236|-0.00042|-0.0012|-0.000021|0.186|0.003313|-0.2352|-0.004189|56.1446||||||||||||||||||||2|0|0|0
T|UBSA|202608|GIL|ODD|250|LNYNN|9|5975.46|107|97|10|0|0|0|0|0|10|0|0|0|0.01|0.000176|0.01|0.000176|0.01|0.000176|0.01|0.000176|0.02|0.000351|56.905|0.05|0.01|0.000176|0.2|10|0.02|2175|0||0||||||||10|0|1|14|10|2175
T|UBSA|202608|GIL|ODD|250|LNYYN|1705|864766.8|15672|0|719|0|699|0|20|0|0|0|0|0|0.011127|0.000198|0.014172|0.000252|0.017177|0.000306|0.035981|0.00064|0.020487|0.000365|56.20112|0.064659|0.011808|0.00021|0.18262|719|0.026426|0.027816|0||0||||||||719|0|81|0|0|0.027816
T|UBSA|202608|GIL|ODD|250|LYNNN|1|548.9|10|0|10|0|0|0|0|10|0|0|0|0|0.02|0.000364|0.02|0.000364|-0.02|-0.000364|0.1|0.001821|0.1|0.001821|54.9|0.02|0.02|0.000364|1|0|||10|968|0||||||||10|0||||
T|UBSA|202608|GIL|ODD|250|LYNYN|89|47867.42|864|0|405|0|405|0|0|0|0|0|0|0|0.030099|0.000545|0.031506|0.000571|0.030296|0.000549|0.028716|0.00052|0.027531|0.000499|55.185062|0.037185|0.031975|0.000579|0.859894|90|0.011722|0|315|0|0||||||||460|0||||
T|UBSA|202608|GIL|ODD|5000|LNNYN|63|336773.76|5889|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIL|ODD|5000|LNYYN|349|1828528.56|32470|0|972|0|972|0|0|0|0|0|0|0|-0.000154|-0.000003|-0.009465|-0.000169|-0.002346|-0.000042|0.018529|0.00033|0.004177|0.000074|56.11055|0.046121|0.002695|0.000048|0.058443|972|0.021713|0|0||0||||||||1138|0|12|0|0|0
T|UBSA|202608|GIL|ODD|5000|LYNYN|34|180632.74|3252|0|1116|0|1116|0|0|0|0|0|0|0|0.047446|0.000849|0.039158|0.000701|0.024409|0.000437|-0.001631|-0.000029|-0.020842|-0.000373|55.892693|0.053235|0.05026|0.000899|0.944117|166|0.01|0|950|0|0||||||||1720|0||||
T|UBSA|202608|GIL|ROUND|10000|LNNYN|272|3121466.66|55400|0|400|0|400|0|0|0|0|0|0|0|0.04665|0.000831|0.042075|0.000749|0.0162|0.000289|-0.010425|-0.000186|-0.1004|-0.001788|56.143763||||||||||||||||||||3|0|0|0
T|UBSA|202608|GIL|ROUND|10000|LNYYN|413|5025476.72|89908|0|13233|0|12633|0|600|0|0|0|0|0|0.003333|0.00006|0.002956|0.000053|0.016564|0.000299|0.037726|0.000681|0.080694|0.001456|55.426994|0.057332|0.004345|0.000078|0.075791|13233|0.026493|0.045341|0||0||||||||15697|182|75|0|0|0.045341
T|UBSA|202608|GIL|ROUND|10000|LYNYN|116|1467002.75|26333|0|10465|0|10287|0|178|0|0|0|0|0|0.02549|0.000455|0.027242|0.000487|0.02107|0.000376|0.019439|0.000347|0.015455|0.000276|55.964081|0.047072|0.033737|0.000603|0.716713|4283|0.016291|0.04156|6182|0|0||||||||13100|511||||
T|UBSA|202608|GIL|ROUND|20000|LNNNN|20|798678.5|14130|14130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|176|4|
T|UBSA|202608|GIL|ROUND|20000|LNNYN|17|489105|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIL|ROUND|20000|LNYYN|147|5059072.57|90049|0|5675|0|5375|0|300|0|0|0|0|0|0.004846|0.000087|0.013436|0.000242|0.023568|0.000425|0.005066|0.000091|0.056432|0.001018|55.450815|0.058282|0.008987|0.000162|0.154195|5675|0.024648|0.052863|0||0||||||||9300|400|21|0|0|0.052863
T|UBSA|202608|GIL|ROUND|20000|LYNYN|44|1286264.9|23015|0|3964|0|3663|0|301|0|0|0|0|0|0.013239|0.000236|0.010308|0.000184|0.018244|0.000326|0.046201|0.000825|0.039321|0.000702|56.015889|0.057248|0.046143|0.000824|0.806019|1801|0.012221|0.000555|2163|0.138696|0||||||||8012|700||||
T|UBSA|202608|GIL|ROUND|200000|LNNYN|10|6077670.62|106182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIL|ROUND|200000|LNYYN|8|6171834.93|108675|0|900|0|900|0|0|0|0|0|0|0|0.037778|0.000689|-0.002222|-0.000041|0.003333|0.000061|-0.163333|-0.002979|-0.115556|-0.002108|54.828333|0.096667|0.037778|0.000689|0.390805|900|0.029444|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202608|GIL|ROUND|200000|LYNYN|3|1332884.54|24208|0|335|0|335|0|0|0|0|0|0|0|0.02|0.000372|-0.08|-0.001486|-0.11|-0.002044|-0.03|-0.000557|-0.23|-0.004273|53.825|0.07|0.07|0.001301|1|0|||335|0|0||||||||200|135||||
T|UBSA|202608|GIL|ROUND|5000|LNNNN|111|600845|11100|11000|100|0|0|0|0|0|0|0|100|0|0.06|0.00109|0.1|0.001817|0.11|0.001999|0.15|0.002726|0.36|0.006541|55.035||||||||||||||||||||1|102|101|51575.05
T|UBSA|202608|GIL|ROUND|5000|LNNYN|10828|61942642.72|1102908|0|1203|0|1103|0|100|0|0|0|0|0|-0.012569|-0.000223|-0.014896|-0.000264|0.003782|0.000067|0.01847|0.000327|-0.080266|-0.001421|56.473791||||||||||||||||||||13|0|0|0.083126
T|UBSA|202608|GIL|ROUND|5000|LNYYN|8247|46050775.65|828355|0|25597|0|25227|0|370|0|0|0|0|0|-0.007929|-0.000142|-0.008628|-0.000154|-0.007674|-0.000137|-0.008056|-0.000144|-0.008245|-0.000147|55.905339|0.05966|0.003433|0.000061|0.057546|25397|0.028335|0.014569|200|0|0||||||||27512|10|272|0|0|0.014455
T|UBSA|202608|GIL|ROUND|5000|LYNYN|529|2980609.4|53757|0|9468|0|9357|0|111|0|0|0|0|0|0.028999|0.000523|0.026727|0.000482|0.021898|0.000395|0.032047|0.000578|0.033847|0.00061|55.463561|0.037702|0.030703|0.000554|0.814377|2298|0.015657|0|6985|0.015891|185|0.015405|0||||||12312|1||||
T|UBSA|202608|GIL|ROUND|50000|LNNYN|15|1394360.11|24940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIL|ROUND|50000|LNYYN|61|5160104|91726|0|3000|0|3000|0|0|0|0|0|0|0|-0.024|-0.000422|-0.000667|-0.000012|-0.016667|-0.000293|0.013333|0.000235|0.115333|0.002029|56.843|0.052667|0.002667|0.000047|0.050633|3000|0.025|0|0||0||||||||2700|1600|5|0|0|0
T|UBSA|202608|GIL|ROUND|50000|LYNYN|38|3711730.33|66246|0|5778|0|4967|0|811|0|0|0|0|0|-0.018602|-0.00033|-0.031629|-0.000561|-0.008515|-0.000151|0.001985|0.000035|0.089444|0.001586|56.403628|0.049166|0.038619|0.000685|0.785483|2580|0.013682|0.077519|2376|0.257155|822|0.005876|0||||||9540|1411||||
T|UBSA|202608|GILD|ODD|0|LNNYN|3682|525558.11|3682|0|2|0|2|0|0|0|0|0|0|0|-0.025|-0.000176|-0.015|-0.000105|0.025|0.000176|0.09|0.000632|0.37|0.0026|142.3325||||||||||||||||||||2|0|0|0
T|UBSA|202608|GILD|ODD|0|LNYYN|3936|553075.18|3936|0|286|0|278|0|8|0|0|0|0|0|0.003427|0.000025|0.007413|0.000053|-0.006503|-0.000047|0.017587|0.000126|0.063531|0.000456|139.384878|0.072273|0.004161|0.00003|0.057571|286|0.034056|0.027972|0||0||||||||286|0|286|0|0|0.027972
T|UBSA|202608|GILD|ODD|0|LYNNN|2|279.74|2|0|2|0|1|0|0|0|1|0|0|0|0.015|0.000107|0.04|0.000286|-0.155|-0.001108|0.05|0.000358|-0.155|-0.001108|139.85|0.02|0.075|0.000536|3.75|1|0.005|0|0||1|0.06|1267||||||2|0||||
T|UBSA|202608|GILD|ODD|0|LYNYN|330|46302.75|330|0|202|0|195|0|7|0|0|0|0|0|0.045842|0.000326|0.036287|0.000258|0.021485|0.000153|0.010743|0.000076|0.000842|0.000006|140.819455|0.051386|0.047426|0.000337|0.922929|23|0.017826|0.043478|178|0.033708|1|0.01|0||||||202|0||||
T|UBSA|202608|GILD|ODD|1000|LNNNN|153|694375.53|5067|4810|257|0|24|0|0|48|147|38|0|0|-0.05572|-0.00039|-0.043035|-0.000302|0.007977|0.000056|0.03249|0.000228|0.242412|0.001699|142.715739||||||||||||||||||||9|1086|206|5620.751992
T|UBSA|202608|GILD|ODD|1000|LNNYN|3826|9617594.29|68493|0|160|0|160|0|0|0|0|0|0|0|0.003125|0.000022|-0.02475|-0.000176|0.059125|0.000421|0.057625|0.00041|0.231563|0.001647|140.60275||||||||||||||||||||9|0|0|0
T|UBSA|202608|GILD|ODD|1000|LNYNN|1|2437.29|17|0|17|0|17|0|0|0|0|0|0|0|0.03|0.000209|0.09|0.000628|-0.06|-0.000418|-0.14|-0.000976|0.18|0.001255|143.4|0.08|0.06|0.000418|0.75|17|0.01|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202608|GILD|ODD|1000|LNYYN|8005|21114826.23|149948|0|3636|0|3546|0|90|0|0|0|0|0|0.007384|0.000053|0.001323|0.000009|0.026562|0.00019|0.007299|0.000052|-0.014114|-0.000101|140.074233|0.079747|0.006933|0.000049|0.086943|3636|0.036407|0.024752|0||0||||||||4856|0|274|0|0|0.024752
T|UBSA|202608|GILD|ODD|1000|LYNNN|1|2039.7|15|0|15|0|0|0|0|15|0|0|0|0|-0.17|-0.00125|-0.1|-0.000735|-0.34|-0.002499|-0.4|-0.00294|-0.68|-0.004999|136.035|0.01|0.11|0.000809|11|0|||0||15|0.05|388||||||15|0||||
T|UBSA|202608|GILD|ODD|1000|LYNYN|760|2066547.53|14773|0|5878|0|5790|0|88|0|0|0|0|0|0.042127|0.000301|0.042897|0.000306|0.030646|0.000219|0.045832|0.000327|0.072256|0.000516|140.013591|0.052319|0.045616|0.000326|0.871882|1008|0.020327|0.015873|4813|0.014959|57|0.01386|0||||||6704|0||||
T|UBSA|202608|GILD|ODD|10000|LNNYN|1151|13275818.65|93141|0|186|0|186|0|0|0|0|0|0|0|0.05129|0.000372|0.019355|0.00014|-0.011774|-0.000085|-0.084677|-0.000615|-0.877581|-0.00637|137.766129||||||||||||||||||||2|0|0|0
T|UBSA|202608|GILD|ODD|10000|LNYYN|2627|31556921.75|223343|0|6662|0|6334|0|328|0|0|0|0|0|0.008259|0.000058|0.019742|0.000138|0.033251|0.000232|0.009695|0.000068|0.012274|0.000086|143.181423|0.071981|0.006614|0.000046|0.09188|6662|0.032684|0.049234|0||0||||||||11075|0|129|82|82|0.049234
T|UBSA|202608|GILD|ODD|10000|LYNNN|1|11669.34|86|0|86|0|40|0|0|46|0|0|0|0|0.002093|0.000015|-0.027907|-0.000206|-0.037907|-0.000279|-0.297907|-0.002194|-0.317907|-0.002341|135.8|0.02|0.052093|0.000384|2.604651|0|||40|0|46|0.03|11||||||86|0||||
T|UBSA|202608|GILD|ODD|10000|LYNYN|355|4106780.84|29155|0|6479|0|6299|0|180|0|0|0|0|0|0.03006|0.000211|0.030895|0.000217|0.012304|0.000087|0.115893|0.000815|0.032375|0.000228|142.209768|0.063555|0.050517|0.000355|0.794861|1199|0.037602|0|5145|0.034985|135|0.021111|0||||||11318|0||||
T|UBSA|202608|GILD|ODD|250|LNNYN|1322|565249.19|4042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GILD|ODD|250|LNYYN|5017|2593326.8|18472|0|927|0|887|0|40|0|0|0|0|0|0.005534|0.000039|0.007033|0.00005|0.018274|0.00013|0.002675|0.000019|0.005221|0.000037|140.131872|0.090885|0.005016|0.000036|0.055193|927|0.042934|0.04315|0||0||||||||1043|0|282|7|7|0.04315
T|UBSA|202608|GILD|ODD|250|LYNNN|6|2377.37|17|2|15|0|4|0|3|8|0|0|0|0|0.016667|0.00012|0.005333|0.000038|0.11|0.000791|-0.106667|-0.000767|0.02|0.000144|139.076333|0.039333|0.142|0.001021|3.610169|2|0.01|0|5|2.6|8|0.09875|20||||||15|0||||
T|UBSA|202608|GILD|ODD|250|LYNYN|443|246612.32|1745|0|1016|0|994|0|22|0|0|0|0|0|0.059173|0.000419|0.055246|0.000391|0.038081|0.000269|-0.002402|-0.000017|-0.0894|-0.000633|141.3403|0.065955|0.05935|0.00042|0.899866|183|0.018333|0.04918|833|0.015606|0||||||||1054|0||||
T|UBSA|202608|GILD|ODD|5000|LNNYN|1201|8923742.69|64075|0|253|0|203|0|50|0|0|0|0|0|-0.010514|-0.000076|0.025375|0.000184|0.021542|0.000157|0.095059|0.000691|0.141107|0.001025|137.624763||||||||||||||||||||6|50|50|0.197628
T|UBSA|202608|GILD|ODD|5000|LNYYN|3102|22429353.51|159791|0|5094|0|4981|0|113|0|0|0|0|0|0.018647|0.000134|0.031262|0.000225|0.052407|0.000377|0.087438|0.000628|0.046074|0.000331|139.180141|0.086969|0.014368|0.000103|0.165207|5094|0.036301|0.022183|0||0||||||||8302|0|160|0|0|0.022183
T|UBSA|202608|GILD|ODD|5000|LYNYN|536|4056944.53|29127|0|6799|0|6662|0|137|0|0|0|0|0|0.0316|0.000226|0.026533|0.00019|0.024704|0.000177|0.042583|0.000305|-0.04777|-0.000342|139.583416|0.050874|0.04453|0.000319|0.875307|1183|0.021112|0.109045|5519|0.00145|97|0.035155|0||||||9466|0||||
T|UBSA|202608|GILD|ROUND|10000|LNNNN|616|8627291|61600|60190|1410|0|0|0|68|533|708|101|0|0|0.005823|0.000043|0.002333|0.000017|-0.039333|-0.000291|-0.024936|-0.000185|-0.445305|-0.003297|135.081457||||||||||||||||||||21|5131|2779|3588.241463
T|UBSA|202608|GILD|ROUND|10000|LNNYN|69770|973368704.45|6986449|0|4661|0|4561|0|100|0|0|0|0|0|-0.010566|-0.000077|-0.002986|-0.000022|0.00599|0.000044|-0.020099|-0.000146|0.079766|0.00058|137.534127||||||||||||||||||||54|100|100|0.021455
T|UBSA|202608|GILD|ROUND|10000|LNYNN|165|2216754.1|16502|13469|3033|0|101|0|302|1673|957|0|0|0|0.017695|0.000132|0.013703|0.000102|0.018912|0.000141|0.004055|0.00003|-0.062895|-0.00047|133.927591|0.040471|0.007191|0.000054|0.177678|3033|0.01664|1191.305968|0||0||||||||3402|0|34|7080|3941|1191.305968
T|UBSA|202608|GILD|ROUND|10000|LNYYN|30640|432337512.15|3077968|0|51153|0|49382|0|1771|0|0|0|0|0|0.002062|0.000015|0.005143|0.000037|0.011012|0.000079|0.027702|0.000199|-0.06808|-0.00049|139.025777|0.077081|0.008039|0.000058|0.104298|50853|0.034734|0.030893|200|0.5|100|0.005|1||||||73830|126|727|306|300|0.034622
T|UBSA|202608|GILD|ROUND|10000|LYNNN|10|133161|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GILD|ROUND|10000|LYNYN|2343|32929776.39|236076|0|28656|0|27531|0|1125|0|0|0|0|0|0.027004|0.000196|0.026714|0.000194|0.000548|0.000004|-0.029502|-0.000214|-0.033115|-0.00024|137.898096|0.06625|0.04968|0.00036|0.749888|9553|0.027441|0.031404|18465|0.044679|638|0.038762|0||||||40459|248||||
T|UBSA|202608|GILD|ROUND|20000|LNNNN|15|440901.27|3299|2998|301|0|0|0|1|300|0|0|0|0|0.040033|0.000298|0.066811|0.000498|0.116545|0.000868|-0.083455|-0.000622|-0.277309|-0.002065|134.258937||||||||||||||||||||3|726|407|666.448505
T|UBSA|202608|GILD|ROUND|20000|LNNYN|6707|199910134.14|1454087|0|2946|0|2946|0|0|0|0|0|0|0|-0.008622|-0.000062|-0.000387|-0.000003|-0.005109|-0.000037|-0.052682|-0.000382|-0.084807|-0.000615|137.952116||||||||||||||||||||20|0|0|0
T|UBSA|202608|GILD|ROUND|20000|LNYNN|28|789889|5900|5050|850|0|200|0|100|500|50|0|0|0|0.041765|0.000308|0.03|0.000221|0.015294|0.000113|0.094118|0.000694|0.040588|0.000299|135.528235|0.023529|0.003529|0.000026|0.15|850|0.01|371.411765|0||0||||||||800|200|5|1708|746|371.411765
T|UBSA|202608|GILD|ROUND|20000|LNYYN|4767|144703722.06|1035241|0|34837|0|33425|0|1412|0|0|0|0|0|-0.002153|-0.000016|-0.005776|-0.000042|0.016604|0.00012|0.059637|0.000431|0.026497|0.000192|138.346082|0.068972|0.000696|0.000005|0.010088|34837|0.034138|0.040532|0||0||||||||51481|4927|277|200|200|0.040532
T|UBSA|202608|GILD|ROUND|20000|LYNNN|5|167517.5|1254|795|459|0|87|0|34|338|0|0|0|0|-0.026492|-0.000191|-0.13719|-0.000989|-0.238932|-0.001722|-0.689368|-0.004968|-1.090588|-0.00786|138.752974|0.019935|0.294619|0.002123|14.779235|0|||67|0|392|0.160816|69.382653||||||681|0||||
T|UBSA|202608|GILD|ROUND|20000|LYNYN|669|21265037.6|153494|0|35967|0|34345|0|1622|0|0|0|0|0|0.029162|0.000209|0.025819|0.000185|0.002124|0.000015|0.039167|0.00028|0.039388|0.000282|139.676|0.060987|0.047986|0.000344|0.786821|11516|0.020488|0.017541|24344|0.058331|107|0.02|0||||||48170|5728||||
T|UBSA|202608|GILD|ROUND|200000|LNNNN|1|265590|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GILD|ROUND|200000|LNNYN|148|171206395.35|1238299|0|679|0|679|0|0|0|0|0|0|0|-0.002312|-0.000017|0.001208|0.000009|-0.01299|-0.000098|0.034138|0.000256|-0.379588|-0.002852|133.110515||||||||||||||||||||3|0|0|0
T|UBSA|202608|GILD|ROUND|200000|LNYNN|1|354120|2400|1925|475|0|0|0|475|0|0|0|0|0|-0.159474|-0.001081|-0.069474|-0.000471|-0.059474|-0.000403|-0.099474|-0.000674|-0.549474|-0.003724|147.555|0.03|0.000526|0.000004|0.017544|475|0.014737|2|0||0||||||||200|275|1|2400|2400|2
T|UBSA|202608|GILD|ROUND|200000|LNYYN|253|151185392.49|1085089|0|7969|0|7869|0|100|0|0|0|0|0|-0.009693|-0.000071|-0.003076|-0.000022|-0.098685|-0.000719|-0.28414|-0.002071|-0.195446|-0.001425|137.178779|0.067173|0.009905|0.000072|0.14745|7969|0.028634|0.012549|0||0||||||||12200|3453|30|0|0|0.012549
T|UBSA|202608|GILD|ROUND|200000|LYNYN|275|117750223.93|862220|0|68325|0|68185|0|140|0|0|0|0|0|-0.005733|-0.000043|0.007353|0.000055|0.010693|0.000079|0.033094|0.000246|0.179121|0.00133|134.656993|0.027256|0.015622|0.000116|0.573171|38605|0.01124|0|26749|0.005234|2971|0.012275|0||||||111600|26177||||
T|UBSA|202608|GILD|ROUND|50000|LNNYN|594|43715971.13|315448|0|949|0|809|0|140|0|0|0|0|0|-0.07333|-0.000542|-0.05295|-0.000391|-0.108609|-0.000803|-0.008177|-0.00006|0.090158|0.000666|135.289731||||||||||||||||||||3|1048|869|0.147524
T|UBSA|202608|GILD|ROUND|50000|LNYNN|2|162273.78|1205|1166|39|0|0|0|39|0|0|0|0|0|0.06|0.000462|0.08|0.000616|0.17|0.001309|0.18|0.001386|0.04|0.000308|129.885|0.07|0.03|0.000231|0.428571|39|0.02|3|0||0||||||||200|0|1|151|0|3
T|UBSA|202608|GILD|ROUND|50000|LNYYN|1152|95171248.32|686068|0|36910|0|35770|0|1140|0|0|0|0|0|0.000433|0.000003|0.005995|0.000044|0.033688|0.000246|0.052597|0.000383|0.0212|0.000155|137.203236|0.077522|-0.001905|-0.000014|-0.024572|36910|0.039714|0.030886|0||0||||||||44489|12909|164|482|100|0.030886
T|UBSA|202608|GILD|ROUND|50000|LYNYN|639|69082905.78|505039|0|70044|0|65129|0|4915|0|0|0|0|0|-0.007004|-0.000051|-0.000571|-0.000004|-0.017038|-0.000124|0.043031|0.000314|0.111695|0.000814|137.133511|0.067096|0.052371|0.000382|0.780526|28484|0.019444|0.077974|39246|0.068644|2314|0.016465|0||||||98497|21992||||
T|UBSA|202608|GILT|ODD|0|LNNNN|1|11.5|1|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00087|0|0|0|0|0.01|0.00087|0.01|0.00087|11.495||||||||||||||||||||1|1|0|45
T|UBSA|202608|GILT|ODD|0|LNNYN|759|31069.43|2854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GILT|ODD|0|LNYNN|1|11.51|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002606|0.05|0.004344|0.01|0.000869|11.51|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|GILT|ODD|0|LNYYN|4583|312936.31|28611|0|367|0|340|0|27|0|0|0|0|0|0.003134|0.000287|0.003052|0.000279|0.00654|0.000599|0.013324|0.00122|0.00594|0.000544|10.920845|0.039128|0.003161|0.000289|0.08078|367|0.017984|0.073569|0||0||||||||379|0|61|0|0|0.073569
T|UBSA|202608|GILT|ODD|0|LYNNN|2|22.52|2|0|2|0|1|0|0|1|0|0|0|0|0.005|0.000444|0.005|0.000444|-0.005|-0.000444|0|0|0.07|0.006215|11.2625|0.015|0.005|0.000444|0.333333|1|0.01|0|1|11|0||||||||2|0||||
T|UBSA|202608|GILT|ODD|0|LYNYN|312|16319.13|1513|0|463|0|459|0|4|0|0|0|0|0|0.017063|0.001562|0.016652|0.001525|0.012289|0.001125|0.00987|0.000904|0.008855|0.000811|10.922829|0.021728|0.020173|0.001847|0.928429|46|0.009565|0.086957|409|0|8|0.01|0||||||517|0||||
T|UBSA|202608|GILT|ODD|1000|LNNYN|14|15008.7|1319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GILT|ODD|1000|LNYYN|115|124775.22|10718|0|87|0|87|0|0|0|0|0|0|0|0.03|0.002574|0.03|0.002574|0.04|0.003432|0.05|0.00429|-0.07|-0.006006|11.655|0.05|0.03|0.002574|0.6|87|0.01|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202608|GILT|ODD|1000|LYNYN|21|22317.74|1983|0|8|0|8|0|0|0|0|0|0|0|-0.02|-0.001741|-0.05|-0.004354|-0.05|-0.004354|-0.1|-0.008707|-0.08|-0.006966|11.485|0.01|0.01|0.000871|1|0|||8|0|0||||||||93|0||||
T|UBSA|202608|GILT|ODD|250|LNNYN|153|73279.21|6757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GILT|ODD|250|LNYNN|1|959.04|81|0|81|0|81|0|0|0|0|0|0|0|0.02|0.001688|0.02|0.001688|0|0|0|0|0.06|0.005063|11.85|0.04|0.02|0.001688|0.5|81|0.01|0|0||0||||||||81|0|1|0|0|0
T|UBSA|202608|GILT|ODD|250|LNYYN|1506|766914.41|68979|0|1198|0|1198|0|0|0|0|0|0|0|0.02177|0.002012|0.02389|0.002207|0.022312|0.002062|0.024274|0.002243|0.024599|0.002273|10.822429|0.044023|0.022654|0.002093|0.5146|1198|0.010684|0|0||0||||||||1213|0|22|0|0|0
T|UBSA|202608|GILT|ODD|250|LYNNN|3|1376.72|131|28|103|0|0|0|0|103|0|0|0|0|0.005922|0.000562|0.005922|0.000562|-0.017767|-0.001686|0.002233|0.000212|0.064078|0.006079|10.540874|0.02|0.028155|0.002671|1.407767|0|||61|56|42|0.01|155||||||103|0||||
T|UBSA|202608|GILT|ODD|250|LYNYN|206|123366.69|11271|0|3654|0|3547|0|107|0|0|0|0|0|0.02014|0.00188|0.020008|0.001868|0.018815|0.001756|0.014554|0.001358|0.003998|0.000373|10.713417|0.023467|0.023467|0.00219|1|0|||3654|0.029283|0||||||||5014|0||||
T|UBSA|202608|GILT|ROUND|1000|LNNNN|5|13044|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GILT|ROUND|1000|LNNYN|5131|7592521.89|693615|0|205|0|205|0|0|0|0|0|0|0|-0.033902|-0.003008|-0.034|-0.003017|-0.051756|-0.004592|-0.067756|-0.006012|-0.104976|-0.009314|11.270683||||||||||||||||||||5|0|0|0
T|UBSA|202608|GILT|ROUND|1000|LNYYN|6301|9424572.76|867268|0|10547|0|10147|0|400|0|0|0|0|0|0.004877|0.000445|0.007782|0.00071|0.005068|0.000463|-0.000559|-0.000051|-0.011093|-0.001012|10.95723|0.032406|0.008343|0.000761|0.257439|10547|0.012032|0.037925|0||0||||||||13056|34|94|0|0|0.037925
T|UBSA|202608|GILT|ROUND|1000|LYNYN|421|628794.96|56747|0|12602|0|12494|0|108|0|0|0|0|0|0.008286|0.000749|0.008353|0.000755|0.007154|0.000647|0.009237|0.000835|0.018232|0.001648|11.064456|0.025955|0.02378|0.002149|0.916198|1651|0.010457|0|10695|0.010098|256|0.013906|0||||||16602|619||||
T|UBSA|202608|GILT|ROUND|10000|LNNNN|1|10430|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GILT|ROUND|10000|LNNYN|5|69666.98|6238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GILT|ROUND|10000|LNYYN|142|2047759.82|188745|0|1150|0|1150|0|0|0|0|0|0|0|0.01087|0.001001|0.024348|0.002243|0.041739|0.003845|0.033913|0.003124|0.027391|0.002524|10.85413|0.041304|0.018696|0.001722|0.452632|1150|0.011304|0|0||0||||||||2000|200|4|0|0|0
T|UBSA|202608|GILT|ROUND|10000|LYNYN|5|65621.87|5817|0|1057|0|557|0|500|0|0|0|0|0|0.024636|0.002179|0.008855|0.000783|-0.002498|-0.000221|-0.091996|-0.008138|0.099546|0.008806|11.303879|0.058789|0.056897|0.005033|0.967815|100|0.01|0|957|0.522466|0||||||||2000|0||||
T|UBSA|202608|GILT|ROUND|20000|LNNYN|2|51245.49|4767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GILT|ROUND|20000|LNYYN|33|1106542.09|102375|0|1721|0|1721|0|0|0|0|0|0|0|-0.015962|-0.001465|-0.01964|-0.001803|-0.019756|-0.001814|-0.010982|-0.001008|0.027583|0.002532|10.891778|0.030843|0.007356|0.000675|0.238508|1721|0.011743|0|0||0||||||||2200|800|5|0|0|0
T|UBSA|202608|GILT|ROUND|20000|LYNYN|5|163401.2|15121|0|625|0|625|0|0|0|0|0|0|0|0.0104|0.001007|0.0136|0.001317|0.026|0.002518|0.1048|0.010149|0.0904|0.008755|10.3258|0.0236|0.0236|0.002286|1|0|||625|0|0||||||||1100|0||||
T|UBSA|202608|GILT|ROUND|250|LNNYN|193|189800|19300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GILT|ROUND|250|LNYYN|306|302688|30600|0|1000|0|1000|0|0|0|0|0|0|0|0.002|0.000202|0.002|0.000202|0.007|0.000708|0.006|0.000607|0.02|0.002024|9.8825|0.023|0|0|0|1000|0.0115|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202608|GILT|ROUND|250|LYNYN|17|16815|1700|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001011|0|0|-0.01|-0.001011|-0.03|-0.003032|-0.08|-0.008085|9.895|0.03|0.03|0.003032|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|GILT|ROUND|5000|LNNYN|14|97761.73|9453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GILT|ROUND|5000|LNYYN|119|1019071.13|94029|0|170|0|170|0|0|0|0|0|0|0|-0.053529|-0.004781|-0.065882|-0.005884|-0.065882|-0.005884|-0.030588|-0.002732|0.092353|0.008248|11.197059|0.044706|0|0|0|170|0.022353|0|0||0||||||||889|0|2|0|0|0
T|UBSA|202608|GILT|ROUND|5000|LYNYN|19|133773.97|11834|0|2927|0|2602|0|325|0|0|0|0|0|-0.00931|-0.000826|-0.008657|-0.000768|-0.002515|-0.000223|-0.00055|-0.000049|-0.068688|-0.006093|11.27281|0.033143|0.036392|0.003228|1.098031|647|0.012743|0|1780|0.182584|500|0.026|0||||||3100|520||||
T|UBSA|202608|GILT|ROUND|50000|LNNYN|2|161022.95|14013|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GILT|ROUND|50000|LNYYN|211|14872459.62|1371979|0|2650|0|2350|0|300|0|0|0|0|0|-0.007925|-0.00074|-0.017736|-0.001656|-0.039434|-0.003682|-0.027736|-0.002589|-0.001132|-0.000106|10.711226|0.035283|-0.001698|-0.000159|-0.048128|2650|0.018491|0.113208|0||0||||||||2800|950|5|0|0|0.113208
T|UBSA|202608|GILT|ROUND|50000|LYNYN|2|191862|17900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GINC|ODD|250|LNYYN|2|1000.5|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GINC|ROUND|5000|LNYYN|20|100129|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIND|ODD|0|LNYYN|32|1809.86|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIND|ODD|0|LYNYN|2|176.13|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GIND|ODD|1000|LNYYN|2|4682.55|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIND|ODD|1000|LYNYN|3|5991.22|238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GIND|ODD|250|LNYYN|1|879.9|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIND|ODD|250|LYNYN|1|880.25|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GIND|ROUND|1000|LNNNN|49|122823|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIND|ROUND|1000|LNYYN|30|80406|3200|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000802|0.02|0.000802|0.02|0.000802|0.02|0.000802|0.05|0.002005|24.935|0.05|0.02|0.000802|0.4|200|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|GIND|ROUND|1000|LYNYN|16|40255|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GIND|ROUND|20000|LYNYN|1|24970|1000|0|200|0|200|0|0|0|0|0|0|0|0.04|0.0016|0.04|0.0016|0.04|0.0016|0.04|0.0016|0.02|0.0008|25|0.06|0.05|0.002|0.833333|100|0.01|0|100|0|0||||||||500|0||||
T|UBSA|202608|GINN|ODD|1000|LNNNN|5|24667.18|305|305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GINX|ODD|0|LNYYN|10|514.88|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GINX|ODD|0|LYNYN|3|295.68|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GINX|ODD|1000|LNNNN|2|6135.14|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GINX|ODD|1000|LNNYN|13|30291.36|824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GINX|ODD|1000|LNYYN|4|10666.2|290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GINX|ODD|1000|LYNYN|1|2796.8|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GINX|ODD|250|LNYYN|3|2983.77|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GINX|ODD|250|LYNNN|1|798.16|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GINX|ODD|250|LYNYN|1|365.1|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GINX|ROUND|1000|LNNNN|86|318595.13|8661|8561|100|0|0|0|0|100|0|0|0|0|-0.08|-0.002189|-0.08|-0.002189|-0.09|-0.002463|-0.09|-0.002463|-0.11|-0.00301|36.54||||||||||||||||||||1|66|66|14.37818
T|UBSA|202608|GINX|ROUND|1000|LYNYN|6|22101|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GINX|ROUND|10000|LYNYN|5|58873|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GINX|ROUND|5000|LNYYN|9|65859.66|1789|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GINX|ROUND|5000|LYNYN|1|7350|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GINX|ROUND|50000|LYNYN|1|180320|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GIPR|ODD|0|LNNYN|189|4689.55|7139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIPR|ODD|0|LNYYN|5569|126017.01|189428|0|654|0|654|0|0|0|0|0|0|0|0.007909|0.013112|0.007754|0.012855|0.011691|0.019381|-0.011956|-0.019822|-0.129873|-0.215311|0.603187|0.021618|0.007909|0.013112|0.365865|654|0.006854|0|0||0||||||||736|0|17|0|0|0
T|UBSA|202608|GIPR|ODD|0|LYNNN|2|55.18|47|0|47|0|0|0|0|47|0|0|0|0|0.008868|0.00758|-0.008019|-0.006854|0.022657|0.019367|0.144055|0.123132|0.453621|0.387735|1.169927|0.008704|0.008704|0.00744|1|0|||47|189.297872|0||||||||47|0||||
T|UBSA|202608|GIPR|ODD|0|LYNYN|697|15746.25|20340|0|747|0|679|0|68|0|0|0|0|0|0.007219|0.010447|0.006983|0.010104|0.005893|0.008526|0.000608|0.00088|-0.036724|-0.05314|0.691084|0.00721|0.007094|0.010266|0.983922|188|0.00023|0.361702|559|0|0||||||||747|0||||
T|UBSA|202608|GIPR|ROUND|0|LNNNN|50|8282.5|11000|10900|100|0|0|0|100|0|0|0|0|0|-0.0376|-0.052958|-0.0376|-0.052958|-0.0399|-0.056197|-0.0375|-0.052817|-0.0499|-0.070282|0.71||||||||||||||||||||1|405|250|1.422422
T|UBSA|202608|GIPR|ROUND|0|LNNYN|333|43198.04|73252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIPR|ROUND|0|LNYYN|16777|2424621.74|4063987|0|20210|0|19710|0|500|0|0|0|0|0|0.005047|0.008795|0.004351|0.007582|0.009922|0.01729|0.006972|0.01215|0.003342|0.005824|0.573831|0.009236|0.005842|0.010181|0.632511|20210|0.001697|0.02474|0||0||||||||25846|2790|119|0|0|0.02474
T|UBSA|202608|GIPR|ROUND|0|LYNYN|1431|180247.51|307623|0|13392|0|13046|0|346|0|0|0|0|0|0.006122|0.009878|0.005057|0.008159|0.005081|0.008199|-0.006556|-0.010578|-0.008239|-0.013295|0.619717|0.008701|0.008595|0.013869|0.987751|3019|0.000677|0.066247|9773|0.014939|600|0.002217|0||||||13866|1053||||
T|UBSA|202608|GIPR|ROUND|1000|LNNNN|3|4003.5|4400|4079|321|0|0|0|0|321|0|0|0|0|-0.01|-0.008439|-0.01|-0.008439|0.01|0.008439|0.05|0.042194|-0.3806|-0.321181|1.185||||||||||||||||||||1|1900|1291|360
T|UBSA|202608|GIPR|ROUND|1000|LNNYN|65|157254.42|186385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIPR|ROUND|1000|LNYYN|160|305995.8|408509|0|200|0|200|0|0|0|0|0|0|0|0.0077|0.008679|-0.0069|-0.007778|-0.0065|-0.007327|0.0254|0.028631|0.0671|0.075635|0.88715|0.0143|0.0077|0.008679|0.538462|200|0.0033|0|0||0||||||||2500|0|1|0|0|0
T|UBSA|202608|GIPR|ROUND|1000|LYNNN|2|9050.79|14700|13785|915|0|0|0|0|415|500|0|0|0|0.00159|0.002591|0.000607|0.000989|-0.021847|-0.035608|-0.025208|-0.041086|0.050734|0.08269|0.61355|0.0043|0.002726|0.004443|0.634007|800|0.0009|1541|115|39|0||||||||100|815||||
T|UBSA|202608|GIPR|ROUND|1000|LYNYN|209|393504.15|553824|0|12217|0|12017|0|200|0|0|0|0|0|-0.000262|-0.000365|-0.00359|-0.004998|0.015266|0.021254|-0.004007|-0.005579|0.024548|0.034178|0.718236|0.00816|0.007299|0.010162|0.894473|1700|0.003094|0|10517|0.019017|0||||||||21014|2300||||
T|UBSA|202608|GIPR|ROUND|10000|LNNYN|2|21788|40000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIPR|ROUND|10000|LNYYN|8|123277.95|129300|0|100|0|100|0|0|0|0|0|0|0|-0.0052|-0.008123|-0.0098|-0.015309|0|0|-0.0117|-0.018277|-0.0171|-0.026712|0.64015|0.0027|0.0003|0.000469|0.111111|100|0.0012|0|0||0||||||||4800|0|1|0|0|0
T|UBSA|202608|GIPR|ROUND|10000|LYNYN|23|292500.08|359998|0|600|0|600|0|0|0|0|0|0|0|0.001417|0.001684|-0.00125|-0.001486|0.0075|0.008914|-0.0115|-0.013669|-0.087217|-0.103665|0.841333|0.0055|0.0055|0.006537|1|0|||600|0|0||||||||4300|0||||
T|UBSA|202608|GIPR|ROUND|10000|MXXNN|1|11877|10700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GIPR|ROUND|20000|LNNYN|2|42800|40000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIPR|ROUND|20000|LNYYN|4|86681.52|74098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIPR|ROUND|20000|LYNYN|3|88859.82|102680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GIPR|ROUND|250|LNNYN|248|117142.47|188903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIPR|ROUND|250|LNYYN|1354|491642.44|636290|0|7936|0|7936|0|0|0|0|0|0|0|0.002849|0.003263|0.002187|0.002505|0.000854|0.000978|-0.022338|-0.025587|-0.15989|-0.183149|0.873003|0.013512|0.002437|0.002791|0.18035|7936|0.005538|0|0||0||||||||9820|1403|35|0|0|0
T|UBSA|202608|GIPR|ROUND|250|LYNYN|1436|567393.54|923319|0|18492|0|18392|0|100|0|0|0|0|0|0.00202|0.002998|0.001485|0.002204|0.002488|0.003693|-0.022164|-0.032893|-0.02014|-0.029889|0.673834|0.004952|0.005014|0.007441|1.012473|1357|0.000434|0|16535|0|600|0.001933|0.166667||||||25960|4574||||
T|UBSA|202608|GIPR|ROUND|5000|LNNYN|37|239204.6|205120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIPR|ROUND|5000|LNYYN|113|658153.73|614301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIPR|ROUND|5000|LYNNN|2|10111.74|16500|15700|800|0|0|0|0|800|0|0|0|0|0.004525|0.007409|0.0044|0.007205|-0.0176|-0.028818|-0.035563|-0.05823|0.032463|0.053154|0.610725|0.002825|0.00995|0.016292|3.522124|0|||300|142|500|0.0057|532||||||2200|200||||
T|UBSA|202608|GIPR|ROUND|5000|LYNYN|43|278310.82|356966|0|1200|0|1200|0|0|0|0|0|0|0|-0.002967|-0.003412|0.005967|0.006862|0.001458|0.001677|-0.089375|-0.102783|0.012042|0.013848|0.86955|0.010517|0.010483|0.012056|0.99683|200|0.0001|0|1000|0|0||||||||6400|0||||
T|UBSA|202608|GIS|ODD|0|LNNYN|2840|338997.56|8795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIS|ODD|0|LNYYN|4473|472845.15|12307|0|1451|0|1399|0|52|0|0|0|0|0|0.000124|0.000003|0.000434|0.000011|0.000489|0.000013|0.004611|0.00012|0.008787|0.000229|38.444414|0.011888|0.000021|0.000001|0.001739|1451|0.005934|0.035837|0||0||||||||1501|0|613|0|0|0.035837
T|UBSA|202608|GIS|ODD|0|LYNYN|864|100033.37|2582|0|1157|0|1131|0|26|0|0|0|0|0|0.013924|0.000361|0.012895|0.000335|0.013475|0.00035|0.017563|0.000456|0.008591|0.000223|38.5172|0.015644|0.015091|0.000392|0.964641|50|0.0072|0.08|1103|0.019946|4|0.01|0||||||1190|0||||
T|UBSA|202608|GIS|ODD|1000|LNNNN|15|52476.23|1445|1440|5|0|0|0|0|0|5|0|0|0|0.01|0.000275|0.03|0.000825|0.01|0.000275|0.08|0.002199|0.06|0.001649|36.38||||||||||||||||||||1|304|195|2013
T|UBSA|202608|GIS|ODD|1000|LNNYN|954|2167455.25|55494|0|90|0|90|0|0|0|0|0|0|0|-0.02|-0.000485|-0.02|-0.000485|0.006667|0.000162|0.07|0.001697|0.271111|0.006572|41.252778||||||||||||||||||||2|0|0|0
T|UBSA|202608|GIS|ODD|1000|LNYNN|1|3528.86|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|GIS|ODD|1000|LNYYN|3628|8687377.51|226044|0|9604|0|9213|0|391|0|0|0|0|0|-0.000042|-0.000001|0.001443|0.000038|0.002796|0.000073|0.005183|0.000136|0.016623|0.000435|38.205124|0.013159|-0.000005|0|-0.000396|9604|0.006582|0.040712|0||0||||||||18643|0|315|0|0|0.040712
T|UBSA|202608|GIS|ODD|1000|LYNYN|932|2302044.34|59552|0|15775|0|15079|0|696|0|0|0|0|0|0.010176|0.000265|0.008827|0.00023|0.007003|0.000183|0.001013|0.000026|-0.009661|-0.000252|38.371077|0.012522|0.012124|0.000316|0.968258|451|0.006951|0|15324|0.045419|0||||||||24792|0||||
T|UBSA|202608|GIS|ODD|250|LNNYN|599|316324.53|8139|0|16|0|16|0|0|0|0|0|0|0|0.01|0.000278|0.01|0.000278|0.05|0.001391|0.07|0.001947|0.09|0.002504|35.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|GIS|ODD|250|LNYYN|2395|1370153.4|35888|0|2794|0|2729|0|65|0|0|0|0|0|-0.000161|-0.000004|0.001299|0.000034|0.000591|0.000015|-0.004739|-0.000124|-0.001679|-0.000044|38.233264|0.012183|-0.00015|-0.000004|-0.012338|2794|0.006167|0.023264|0||0||||||||3647|0|265|0|0|0.023264
T|UBSA|202608|GIS|ODD|250|LYNYN|555|346823.42|8952|0|3454|0|3351|0|103|0|0|0|0|0|0.009635|0.000249|0.007863|0.000203|0.002186|0.000057|-0.010168|-0.000263|-0.01313|-0.00034|38.654134|0.012664|0.011841|0.000306|0.935071|142|0.01|0|3312|0.031099|0||||||||4031|0||||
T|UBSA|202608|GIS|ROUND|1000|LNNNN|169|643961|16900|14599|2301|0|100|0|100|400|800|501|400|0|0.006515|0.000178|0.008688|0.000238|0.00216|0.000059|-0.01957|-0.000536|0.044289|0.001213|36.506013||||||||||||||||||||24|3901|2035|13852.22425
T|UBSA|202608|GIS|ROUND|1000|LNNYN|10722|41695297.99|1072837|0|1264|0|1264|0|0|0|0|0|0|0|0.008987|0.000231|0.008987|0.000231|0.019383|0.000499|0.031487|0.000811|0.117278|0.00302|38.837769||||||||||||||||||||14|0|0|0
T|UBSA|202608|GIS|ROUND|1000|LNYNN|1|3975|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GIS|ROUND|1000|LNYYN|7663|29762038.39|774432|0|29069|0|27939|0|1130|0|0|0|0|0|0.000657|0.000017|0.002172|0.000057|0.00494|0.00013|0.003477|0.000091|0.012584|0.00033|38.091358|0.011823|0.000253|0.000007|0.021387|28959|0.005824|0.039021|10|0|100|0.005|0||||||54405|0|538|0|0|0.038873
T|UBSA|202608|GIS|ROUND|1000|LYNNN|3|10828|300|194|106|0|7|0|99|0|0|0|0|0|0.009906|0.000276|0.00934|0.00026|-0.009528|-0.000265|0.011038|0.000307|0.081415|0.002266|35.929717|0.01|0.009906|0.000276|0.990566|1|0.005|0|105|0.942857|0||||||||300|0||||
T|UBSA|202608|GIS|ROUND|1000|LYNYN|2801|10948237.6|281528|0|66010|0|63170|0|2840|0|0|0|0|0|0.007314|0.000193|0.007259|0.000192|0.006023|0.000159|0.005804|0.000153|0.009941|0.000262|37.889089|0.011785|0.00976|0.000258|0.828181|12103|0.005725|0.037924|53653|0.044378|254|0.009705|0||||||84577|0||||
T|UBSA|202608|GIS|ROUND|10000|LNNNN|1|19250|500|174|326|0|0|0|326|0|0|0|0|0|-0.006227|-0.000162|0.003773|0.000098|0.033773|0.000877|0.013773|0.000358|-0.026227|-0.000681|38.495||||||||||||||||||||1|500|500|1
T|UBSA|202608|GIS|ROUND|10000|LNNYN|738|10080622.47|259692|0|313|0|313|0|0|0|0|0|0|0|0|0|0|0|-0.001661|-0.000047|0.017093|0.000479|0.190064|0.005331|35.654425||||||||||||||||||||2|0|0|0
T|UBSA|202608|GIS|ROUND|10000|LNYNN|2|31634|800|709|91|0|5|0|60|26|0|0|0|0|0|0|-0.007143|-0.000176|-0.014286|-0.000353|-0.012857|-0.000318|0.03|0.000741|40.482143|0.027143|0.007143|0.000176|0.263158|91|0.01|6.659341|0||0||||||||800|0|2|380|300|6.659341
T|UBSA|202608|GIS|ROUND|10000|LNYYN|1503|20544852.83|526948|0|29397|0|27464|0|1933|0|0|0|0|0|-0.000215|-0.000006|0.005131|0.000132|0.014013|0.00036|0.022474|0.000578|0.012183|0.000313|38.886436|0.01375|0.000036|0.000001|0.002598|29192|0.006905|0.066217|205|0|0||||||||73157|1195|210|0|0|0.065755
T|UBSA|202608|GIS|ROUND|10000|LYNNN|1|16588|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GIS|ROUND|10000|LYNYN|349|4860191.58|125340|0|42909|0|42336|0|573|0|0|0|0|0|0.00638|0.000163|0.00676|0.000173|0.012302|0.000315|0.025748|0.000659|0.020246|0.000518|39.053786|0.012596|0.01127|0.000289|0.894705|4264|0.006941|0|38531|0.014871|114|0.01|0||||||72213|638||||
T|UBSA|202608|GIS|ROUND|20000|LNNYN|143|3790268.01|97984|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001502|-0.17|-0.004255|39.955||||||||||||||||||||1|0|0|0
T|UBSA|202608|GIS|ROUND|20000|LNYYN|670|20212819.52|521812|0|20019|0|19334|0|685|0|0|0|0|0|-0.00046|-0.000012|-0.000187|-0.000005|-0.002309|-0.00006|-0.006756|-0.000175|-0.000711|-0.000018|38.680971|0.012224|0|0|0|20019|0.006112|0.034217|0||0||||||||74532|1700|115|0|0|0.034217
T|UBSA|202608|GIS|ROUND|20000|LYNNN|1|29036|700|0|700|0|700|0|0|0|0|0|0|0|0.019857|0.000479|0.019857|0.000479|0.029857|0.00072|0.009857|0.000238|0.129857|0.003131|41.47|0.02|0.019857|0.000479|0.992857|5|0.01|0|695|0|0||||||||700|0||||
T|UBSA|202608|GIS|ROUND|20000|LYNYN|243|7203005.52|187931|0|34279|0|33539|0|740|0|0|0|0|0|0.003081|0.000079|0.002168|0.000056|-0.003038|-0.000078|-0.005575|-0.000143|-0.003228|-0.000083|39.027394|0.011923|0.011074|0.000284|0.928753|3007|0.008159|0|30272|0.024445|1000|0.009975|0||||||84411|2965||||
T|UBSA|202608|GIS|ROUND|200000|LNNYN|27|12002086.03|307613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIS|ROUND|200000|LNYYN|199|143465098.57|3646220|0|6172|0|5872|0|300|0|0|0|0|0|-0.000962|-0.000024|-0.003908|-0.000099|-0.017455|-0.00044|-0.03449|-0.00087|0.004817|0.000121|39.660414|0.010332|0|0|0|6172|0.005166|0.048607|0||0||||||||61700|0|26|0|0|0.048607
T|UBSA|202608|GIS|ROUND|200000|LYNYN|51|83291832.08|2111581|0|11348|0|11348|0|0|0|0|0|0|0|-0.003273|-0.000086|-0.002867|-0.000075|-0.01978|-0.00052|-0.027473|-0.000722|-0.053462|-0.001405|38.043001|0.010617|0.010617|0.000279|1|0|||11348|0|0||||||||78422|300||||
T|UBSA|202608|GIS|ROUND|5000|LNNNN|3|24660|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GIS|ROUND|5000|LNNYN|2931|23060878.88|583748|0|226|0|126|0|100|0|0|0|0|0|-0.004425|-0.00011|-0.03|-0.000743|0.060354|0.001494|0.105575|0.002614|0.054956|0.001361|40.386327||||||||||||||||||||2|200|200|0.442478
T|UBSA|202608|GIS|ROUND|5000|LNYNN|1|8256|200|0|200|0|0|0|0|0|200|0|0|0|0.02|0.000484|0.02|0.000484|-0.03|-0.000727|-0.03|-0.000727|0.04|0.000969|41.28|0.02|0|0|0|200|0.01|4849|0||0||||||||200|0|1|114|0|4849
T|UBSA|202608|GIS|ROUND|5000|LNYYN|2163|15736810.98|406900|0|15993|0|15514|0|479|0|0|0|0|0|-0.00053|-0.000014|0.000244|0.000006|0.001523|0.000039|-0.004832|-0.000125|0.002178|0.000056|38.765335|0.012213|0|0|0|15993|0.006107|0.029951|0||0||||||||34352|0|186|96|96|0.029951
T|UBSA|202608|GIS|ROUND|5000|LYNYN|395|2908861.58|75755|0|25972|0|25479|0|493|0|0|0|0|0|0.006989|0.000183|0.005715|0.00015|0.003317|0.000087|0.005375|0.000141|0.015482|0.000406|38.141795|0.012236|0.011346|0.000297|0.927218|2953|0.00561|0|22519|0.021893|500|0.01|0||||||38724|290||||
T|UBSA|202608|GIS|ROUND|50000|LNNYN|33|3579941.17|92800|0|1930|0|1930|0|0|0|0|0|0|0|0.01|0.00025|0.01|0.00025|0.03|0.00075|0.03|0.00075|0.03|0.00075|39.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|GIS|ROUND|50000|LNYYN|285|31844869.95|813114|0|14855|0|14851|0|4|0|0|0|0|0|-0.005084|-0.00013|-0.003532|-0.000091|-0.004201|-0.000108|-0.009912|-0.000254|-0.015263|-0.000392|38.97379|0.013428|0|0|0|14855|0.006714|0.000269|0||0||||||||91733|2600|64|0|0|0.000269
T|UBSA|202608|GIS|ROUND|50000|LYNYN|78|7284251.89|189958|0|18720|0|18482|0|238|0|0|0|0|0|-0.011048|-0.000287|-0.018411|-0.000478|-0.051503|-0.001337|-0.072244|-0.001876|-0.082101|-0.002132|38.510354|0.015893|0.015364|0.000399|0.966725|550|0.009|0.009091|18170|0.012823|0||||||||57836|2429||||
T|UBSA|202608|GISC|ODD|0|LYNYN|1|100|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GISC|ODD|1000|LNNNN|8|35941.77|717|717|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GISC|ODD|1000|LYNYN|1|1102.42|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GISC|ODD|250|LYNYN|1|300|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GISC|ROUND|10000|LNYYN|1|10020|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GISC|ROUND|5000|LNNYN|8|40096|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GISC|ROUND|5000|LNYYN|111|556130|11100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GISC|ROUND|5000|LYNYN|25|127060.32|2536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GITS|ODD|0|LNNNN|2|341.11|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GITS|ODD|0|LNNYN|410|18103.03|9733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GITS|ODD|0|LNYYN|6967|229723.24|110959|0|28|0|28|0|0|0|0|0|0|0|0.006071|0.003909|0.006071|0.003909|0.0075|0.004829|0.007857|0.005059|-0.009643|-0.006209|1.553036|0.0575|0.006071|0.003909|0.10559|28|0.025714|0|0||0||||||||240|0|9|0|0|0
T|UBSA|202608|GITS|ODD|0|LYNYN|236|3575.7|1520|0|178|0|178|0|0|0|0|0|0|0|-0.00764|-0.002931|-0.00764|-0.002931|0.018539|0.007111|0.044494|0.017066|0.000056|0.000022|2.607135|0.045169|0.045169|0.017325|1|0|||178|0|0||||||||178|0||||
T|UBSA|202608|GITS|ODD|250|LNYYN|2|533.61|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GITS|ROUND|0|LNNNN|9|1716.02|923|823|100|0|0|0|0|0|0|0|0|100|-0.14|-0.074468|-0.14|-0.074468|-0.14|-0.074468|-0.14|-0.074468|-0.14|-0.074468|1.88||||||||||||||||||||1|300|100|448089
T|UBSA|202608|GITS|ROUND|0|LNNYN|142|24959.4|14220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GITS|ROUND|0|LNYYN|178|33071.92|17897|0|247|0|247|0|0|0|0|0|0|0|0.018623|0.009729|0.018623|0.009729|0.024575|0.012838|-0.028907|-0.015101|-0.025425|-0.013282|1.91419|0.067814|0.022672|0.011844|0.334328|247|0.022571|0|0||0||||||||340|0|3|0|0|0
T|UBSA|202608|GITS|ROUND|0|LYNYN|18|3240.4|1840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GITS|ROUND|1000|LNNNN|105|210466.98|111236|110024|1212|0|0|0|0|0|0|0|42|1170|0.072343|0.035751|0.080347|0.039706|0.144373|0.071346|0.030099|0.014874|0.177129|0.087534|2.023548||||||||||||||||||||3|2451|920|384856.207921
T|UBSA|202608|GITS|ROUND|1000|LNYYN|36|71861.13|33273|0|485|0|485|0|0|0|0|0|0|0|0.08701|0.040491|-0.030515|-0.014201|0.028247|0.013145|-0.064021|-0.029793|0.072887|0.033919|2.148866|0.10701|0.08701|0.040491|0.813102|485|0.01|0|0||0||||||||300|185|2|0|0|0
T|UBSA|202608|GITS|ROUND|1000|LYNYN|16|30521.49|13771|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.019881|-0.05|-0.019881|0.16|0.063618|-0.01|-0.003976|0.05|0.019881|2.515|0.21|0.17|0.067594|0.809524|200|0.02|0|0||0||||||||600|0||||
T|UBSA|202608|GITS|ROUND|250|LNNNN|14|3888.28|2132|2132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|GITS|ROUND|250|LNNYN|80|31331|15400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GITS|ROUND|250|LNYYN|264|90926.8|41555|0|625|0|525|0|100|0|0|0|0|0|0.0036|0.001918|-0.0008|-0.000426|0.0048|0.002558|0.0036|0.001918|0.034|0.018116|1.8768|0.08|0.0392|0.020887|0.49|625|0.0204|0.16|0||0||||||||1300|0|7|0|0|0.16
T|UBSA|202608|GITS|ROUND|250|LYNYN|61|29552.49|13230|0|1242|0|1242|0|0|0|0|0|0|0|0.049694|0.022674|0.050499|0.023042|0.089147|0.040675|0.112496|0.051329|0.127794|0.058309|2.191659|0.10351|0.091562|0.041777|0.884568|642|0.011558|0|600|0|0||||||||1642|0||||
T|UBSA|202608|GITS|ROUND|5000|LNYYN|11|73806.53|28246|0|85|0|85|0|0|0|0|0|0|0|-0.06|-0.02381|-0.04|-0.015873|0.02|0.007937|-0.13|-0.051587|0.11|0.043651|2.52|0.14|0.12|0.047619|0.857143|85|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GITS|ROUND|5000|LYNYN|2|12065.24|4454|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.019157|-0.06|-0.022989|-0.03|-0.011494|0.01|0.003831|0.13|0.049808|2.61|0.1|0.1|0.038314|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|GJO|ROUND|1000|LNNNN|17|41883|1700|1680|20|0|0|0|0|0|0|0|20|0|-0.42|-0.017059|-0.42|-0.017059|-0.42|-0.017059|-0.42|-0.017059|-0.42|-0.017059|24.62||||||||||||||||||||1|30|0|80041
T|UBSA|202608|GJR|ODD|0|LNNNN|5|121.48|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GJR|ROUND|1000|LNNNN|4|9711|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GJS|ODD|0|LNNNN|16|609.48|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|GJS|ODD|1000|LNYYN|1|1174.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GJS|ROUND|1000|LNNNN|21|49203|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|GJS|ROUND|1000|LNYYN|2346|5479941.45|234687|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GJT|ROUND|1000|LNNNN|10|23267|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GJUL|ODD|1000|LNNNN|2|7476|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GJUL|ODD|250|LNYYN|2|1153.49|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GJUL|ROUND|1000|LNNNN|1|4451|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GJUL|ROUND|1000|LNNYN|6|26715|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GJUL|ROUND|1000|LNYYN|17|75772|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GJUL|ROUND|10000|LNYYN|1|13041.84|294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GJUL|ROUND|5000|LNYYN|3|26311.55|590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GJUL|ROUND|50000|LYNYN|1|62524|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GJUN|ODD|0|LNNYN|1|209.15|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GJUN|ODD|0|LNYYN|2|83.8|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GJUN|ODD|1000|LNNNN|1|3724.65|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GJUN|ODD|250|LNNYN|1|251.64|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GJUN|ODD|250|LNYYN|6|2097.1|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GJUN|ROUND|1000|LNNNN|58|284130.19|6777|6777|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|GJUN|ROUND|1000|LNNYN|2|8393|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GJUN|ROUND|1000|LNYNN|1|4977.77|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|0|
T|UBSA|202608|GJUN|ROUND|1000|LNYYN|11|46190|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GJUN|ROUND|1000|LYNYN|2|8380|200|0|200|0|200|0|0|0|0|0|0|0|0.07|0.001669|0.07|0.001669|0.07|0.001669|0.07|0.001669|0.07|0.001669|41.935|0.07|0.07|0.001669|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|GJUN|ROUND|10000|LNYYN|6|102451.68|2444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GJUN|ROUND|10000|LYNYN|1|12543|300|0|300|0|300|0|0|0|0|0|0|0|0.05|0.001195|0.05|0.001195|0.06|0.001434|0.06|0.001434|0.06|0.001434|41.84|0.06|0.06|0.001434|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|GJUN|ROUND|20000|LNYYN|4|104267.14|2494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GJUN|ROUND|5000|LNYYN|19|129520.28|3092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GJUN|ROUND|50000|LNNYN|1|83920|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GK|ROUND|1000|LNNNN|28|81925|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GKAT|ODD|0|LNYYN|1|135.99|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GKAT|ODD|1000|LNNNN|1|3708.99|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GKAT|ODD|250|LNYYN|1|914.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GKAT|ROUND|1000|LNNNN|2|9063|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GKOS|ODD|0|LNNNN|424|75094.91|424|424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202608|GKOS|ODD|0|LNNYN|57|10505.14|57|0|2|0|2|0|0|0|0|0|0|0|0.005|0.000027|0.18|0.000963|0.14|0.000749|0.135|0.000722|0.13|0.000695|186.9475||||||||||||||||||||2|0|0|0
T|UBSA|202608|GKOS|ODD|0|LNYYN|3393|619394.44|3393|0|135|0|132|0|3|0|0|0|0|0|0.099111|0.000545|0.094519|0.00052|0.106222|0.000584|0.135926|0.000747|0.197185|0.001084|181.869333|0.455704|0.098074|0.000539|0.215215|135|0.178815|0.022222|0||0||||||||135|0|135|0|0|0.022222
T|UBSA|202608|GKOS|ODD|0|LYNYN|289|52711.76|289|0|277|0|270|0|7|0|0|0|0|0|0.321155|0.001759|0.312347|0.001711|0.2613|0.001431|0.200722|0.001099|0.219422|0.001202|182.594152|0.409386|0.324549|0.001777|0.792769|175|0.067143|0.028571|102|0.019608|0||||||||277|0||||
T|UBSA|202608|GKOS|ODD|1000|LNNNN|926|2694580.32|14865|14597|268|0|29|0|26|110|0|37|66|0|-0.296642|-0.001645|-0.264925|-0.001469|-0.088843|-0.000493|-0.074104|-0.000411|-0.013507|-0.000075|180.309198||||||||||||||||||||12|1557|438|31396.843284
T|UBSA|202608|GKOS|ODD|1000|LNNYN|216|542242.28|2983|0|66|0|66|0|0|0|0|0|0|0|-0.22|-0.0012|-0.246212|-0.001343|-0.32803|-0.001789|-0.155152|-0.000846|-0.646212|-0.003525|183.339924||||||||||||||||||||5|0|0|0
T|UBSA|202608|GKOS|ODD|1000|LNYNN|8|14380|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|UBSA|202608|GKOS|ODD|1000|LNYYN|6051|14558862.21|79846|0|1761|0|1670|0|91|0|0|0|0|0|0.135679|0.000755|0.140051|0.00078|0.107865|0.0006|0.10084|0.000561|0.173839|0.000968|179.63684|0.547592|0.151766|0.000845|0.277152|1761|0.197913|0.051675|0||0||||||||1877|0|148|0|0|0.051675
T|UBSA|202608|GKOS|ODD|1000|LYNYN|98|223527.49|1228|0|742|0|720|0|22|0|0|0|0|0|0.239717|0.001314|0.223868|0.001227|0.168315|0.000922|0.122156|0.000669|0.003908|0.000021|182.476408|0.373275|0.264488|0.001449|0.70856|544|0.074191|0.016544|198|0.065657|0||||||||766|0||||
T|UBSA|202608|GKOS|ODD|10000|LNNYN|104|1354777.67|7494|0|22|0|22|0|0|0|0|0|0|0|-0.02|-0.000107|-0.03|-0.00016|-0.07|-0.000374|-0.18|-0.000961|-0.04|-0.000214|187.22||||||||||||||||||||1|0|0|0
T|UBSA|202608|GKOS|ODD|10000|LNYYN|2004|25592049.89|141358|0|1531|0|1531|0|0|0|0|0|0|0|0.683194|0.003759|0.626101|0.003445|0.616688|0.003393|0.662345|0.003645|0.431881|0.002376|181.738191|1.17015|0.65256|0.003591|0.557672|1531|0.258795|0|0||0||||||||1806|0|24|0|0|0
T|UBSA|202608|GKOS|ODD|10000|LYNYN|41|611636.31|3396|0|1769|0|1675|0|94|0|0|0|0|0|0.270215|0.001492|0.270158|0.001492|0.159406|0.00088|0.253895|0.001402|0.286631|0.001583|181.055933|0.385907|0.281345|0.001554|0.729049|1201|0.077007|0|568|0.165493|0||||||||2144|0||||
T|UBSA|202608|GKOS|ODD|250|LNNNN|37|23129.28|129|129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|5|
T|UBSA|202608|GKOS|ODD|250|LNNYN|124|83751.85|458|0|3|0|3|0|0|0|0|0|0|0|-0.1|-0.000547|-0.1|-0.000547|-0.1|-0.000547|-0.11|-0.000602|0.08|0.000438|182.84||||||||||||||||||||1|0|0|0
T|UBSA|202608|GKOS|ODD|250|LNYYN|5223|3480258.81|19086|0|392|0|383|0|9|0|0|0|0|0|0.081964|0.000451|0.079388|0.000436|0.076173|0.000419|0.104515|0.000575|0.058418|0.000321|181.898214|0.486684|0.065689|0.000361|0.134972|392|0.210497|0.022959|0||0||||||||397|0|122|0|0|0.022959
T|UBSA|202608|GKOS|ODD|250|LYNYN|116|65094.71|355|0|302|0|295|0|7|0|0|0|0|0|0.293775|0.001603|0.287616|0.001569|0.261225|0.001425|0.19|0.001037|0.029073|0.000159|183.284503|0.406093|0.308079|0.001681|0.758643|224|0.066071|0.03125|78|0|0||||||||302|0||||
T|UBSA|202608|GKOS|ODD|5000|LNNNN|1|6345.08|34|0|34|0|0|0|0|34|0|0|0|0|-0.62|-0.003328|-0.51|-0.002737|-0.86|-0.004616|-0.26|-0.001395|-0.25|-0.001342|186.32||||||||||||||||||||1|34|0|591
T|UBSA|202608|GKOS|ODD|5000|LNNYN|138|1097603.07|6082|0|30|0|30|0|0|0|0|0|0|0|0.5|0.002966|0.5|0.002966|0.51|0.003026|0.5|0.002966|0.13|0.000771|168.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|GKOS|ODD|5000|LNYYN|2627|18704474.29|102260|0|1750|0|1718|0|32|0|0|0|0|0|0.084874|0.000472|0.087023|0.000484|0.085011|0.000473|0.039834|0.000222|0.211|0.001174|179.739326|0.467509|0.098903|0.00055|0.211553|1750|0.184303|0.018286|0||0||||||||1832|0|51|0|0|0.018286
T|UBSA|202608|GKOS|ODD|5000|LYNYN|32|229354.08|1259|0|566|0|566|0|0|0|0|0|0|0|0.284576|0.001549|0.201555|0.001097|0.181572|0.000988|0.14265|0.000776|0.191254|0.001041|183.760062|0.461855|0.371431|0.002021|0.804216|463|0.05527|0|103|0|0||||||||598|0||||
T|UBSA|202608|GKOS|ROUND|10000|LNNNN|582|10343821|58200|57800|400|0|0|0|0|100|200|0|100|0|-0.34|-0.001851|-0.23|-0.001252|-1.095|-0.00596|0.4725|0.002572|-0.1925|-0.001048|183.72375||||||||||||||||||||4|2345|1207|10601.75
T|UBSA|202608|GKOS|ROUND|10000|LNNYN|8769|159559961.35|876901|0|1234|0|1234|0|0|0|0|0|0|0|-0.217374|-0.001224|-0.144133|-0.000811|0.095729|0.000539|-0.248136|-0.001397|-0.01312|-0.000074|177.653019||||||||||||||||||||15|0|0|0
T|UBSA|202608|GKOS|ROUND|10000|LNYNN|2|35997|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GKOS|ROUND|10000|LNYYN|10768|195119146.5|1077311|0|10723|0|10623|0|100|0|0|0|0|0|0.076218|0.000425|0.089785|0.000501|0.192144|0.001072|0.172427|0.000962|0.151974|0.000848|179.216321|0.664776|0.11977|0.000668|0.180166|10723|0.272503|0.009326|0||0||||||||12120|17|121|0|0|0.009326
T|UBSA|202608|GKOS|ROUND|10000|LYNYN|175|3144154.56|17563|0|3438|0|3338|0|100|0|0|0|0|0|0.141591|0.000785|0.120494|0.000668|0.023354|0.000129|-0.154151|-0.000855|-0.013121|-0.000073|180.358275|0.413234|0.326262|0.001809|0.789533|2355|0.075374|0.021231|983|0.050865|100|0.28|0||||||4447|1||||
T|UBSA|202608|GKOS|ROUND|20000|LNNNN|51|2027329.97|11285|11088|197|0|0|0|0|2|0|0|0|195|0.203299|0.001192|0.213198|0.00125|0.208274|0.001221|0.496751|0.002912|0.855127|0.005014|170.558426||||||||||||||||||||2|1046|224|451894.408058
T|UBSA|202608|GKOS|ROUND|20000|LNNYN|310|10372190.77|57423|0|301|0|301|0|0|0|0|0|0|0|-0.18299|-0.000996|-0.209668|-0.001141|-0.187973|-0.001023|-0.178173|-0.00097|-0.203854|-0.001109|183.765299||||||||||||||||||||2|0|0|0
T|UBSA|202608|GKOS|ROUND|20000|LNYYN|2931|77700403.51|422317|0|4142|0|4139|0|3|0|0|0|0|0|0.09238|0.000513|0.101712|0.000565|0.143648|0.000798|-0.054355|-0.000302|0.12661|0.000703|180.099767|0.55246|0.089377|0.000496|0.16178|4142|0.231542|0.000724|0||0||||||||5010|523|34|0|0|0.000724
T|UBSA|202608|GKOS|ROUND|20000|LYNYN|59|1999562.92|11095|0|4960|0|4554|0|406|0|0|0|0|0|0.090877|0.000504|0.121657|0.000675|0.113792|0.000632|0.1062|0.000589|0.092671|0.000514|180.188363|0.406101|0.295407|0.001639|0.727423|3713|0.073999|0.109346|1245|0|2|0.12|0||||||5534|691||||
T|UBSA|202608|GKOS|ROUND|200000|LNNYN|61|26369883.4|145988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GKOS|ROUND|200000|LNYYN|78|33974034.16|187840|0|750|0|750|0|0|0|0|0|0|0|-0.310667|-0.001728|-0.360667|-0.002006|-0.370667|-0.002061|-0.570667|-0.003174|-0.100667|-0.00056|179.81|0.4|0.269333|0.001498|0.673333|750|0.065333|0|0||0||||||||500|250|1|0|0|0
T|UBSA|202608|GKOS|ROUND|200000|LYNYN|7|5198009.43|28924|0|4647|0|4647|0|0|0|0|0|0|0|-0.235046|-0.00129|-0.221747|-0.001217|-0.262034|-0.001438|-0.387527|-0.002127|-0.609731|-0.003347|182.178753|0.396598|0.324401|0.001781|0.817959|3813|0.043994|0|834|0|0||||||||2600|2436||||
T|UBSA|202608|GKOS|ROUND|50000|LNNNN|1|90750|500|0|500|0|200|0|300|0|0|0|0|0|-0.06|-0.000331|-0.07|-0.000386|-0.11|-0.000606|-0.33|-0.001819|-0.56|-0.003086|181.465||||||||||||||||||||1|0|0|0.6
T|UBSA|202608|GKOS|ROUND|50000|LNNYN|267|31561024.49|174607|0|378|0|378|0|0|0|0|0|0|0|-0.078836|-0.000426|-0.108836|-0.000589|-0.078836|-0.000426|-0.128836|-0.000697|-0.358836|-0.001941|184.855||||||||||||||||||||1|0|0|0
T|UBSA|202608|GKOS|ROUND|50000|LNYYN|829|81338403.79|445141|0|2935|0|2935|0|0|0|0|0|0|0|-0.069513|-0.000383|-0.087963|-0.000484|-0.096426|-0.000531|0.264511|0.001456|0.473308|0.002606|181.643126|0.422204|0.013564|0.000075|0.032126|2935|0.20432|0|0||0||||||||2600|1750|11|0|0|0
T|UBSA|202608|GKOS|ROUND|50000|LYNYN|77|7337725.62|40518|0|12742|0|12646|0|96|0|0|0|0|0|-0.058811|-0.000326|-0.047887|-0.000266|-0.069367|-0.000385|-0.209573|-0.001163|-0.162941|-0.000904|180.236965|0.339398|0.251176|0.001394|0.740064|8999|0.06368|0.005556|3643|0.012627|100|0.11|0||||||12878|3057||||
T|UBSA|202608|GL|ODD|0|LNNNN|170|29478.65|170|169|1|0|0|0|0|0|0|0|1|0|-0.15|-0.000866|-0.15|-0.000866|0.11|0.000635|0.12|0.000693|0.15|0.000866|173.255||||||||||||||||||||1|1|0|56366
T|UBSA|202608|GL|ODD|0|LNNYN|539|97499.42|539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GL|ODD|0|LNYYN|3595|644001.73|3595|0|93|0|93|0|0|0|0|0|0|0|0.023548|0.000132|0.019785|0.000111|0.008495|0.000048|0.016667|0.000093|-0.007097|-0.00004|178.581989|0.233871|0.022366|0.000125|0.095632|93|0.105753|0|0||0||||||||93|0|93|0|0|0
T|UBSA|202608|GL|ODD|0|LYNYN|85|14754.1|85|0|77|0|75|0|2|0|0|0|0|0|0.161299|0.000932|0.157273|0.000908|0.148571|0.000858|0.097143|0.000561|0.200779|0.00116|173.114805|0.196623|0.162338|0.000938|0.825627|41|0.032195|0.04878|36|0|0||||||||77|0||||
T|UBSA|202608|GL|ODD|1000|LNNNN|32|153933.17|848|848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|11|
T|UBSA|202608|GL|ODD|1000|LNNYN|2513|6172214.28|34162|0|26|0|26|0|0|0|0|0|0|0|-0.173077|-0.000961|-0.173077|-0.000961|-0.188462|-0.001046|0.216923|0.001204|0.286154|0.001589|180.108077||||||||||||||||||||3|0|0|0
T|UBSA|202608|GL|ODD|1000|LNYYN|7591|16863439.21|94396|0|1166|0|1127|0|39|0|0|0|0|0|0.03289|0.000186|0.031184|0.000176|0.033928|0.000192|0.030026|0.00017|0.021372|0.000121|177.074121|0.221192|0.032264|0.000182|0.145865|1166|0.094464|0.033448|0||0||||||||1310|0|105|0|0|0.033448
T|UBSA|202608|GL|ODD|1000|LYNYN|156|349870.49|2000|0|1262|0|1179|0|83|0|0|0|0|0|0.234128|0.00134|0.208391|0.001193|0.217266|0.001244|0.178479|0.001022|0.284556|0.001629|174.6583|0.323891|0.236268|0.001353|0.729468|746|0.074115|0.069705|516|0.060078|0||||||||1275|0||||
T|UBSA|202608|GL|ODD|10000|LNNYN|286|3898147.74|21606|0|263|0|263|0|0|0|0|0|0|0|-0.094563|-0.00052|-0.091483|-0.000504|-0.1|-0.00055|-0.094639|-0.000521|0.07749|0.000426|181.690133||||||||||||||||||||4|0|0|0
T|UBSA|202608|GL|ODD|10000|LNYYN|1820|22082844.41|122716|0|2249|0|2168|0|81|0|0|0|0|0|0.028061|0.000157|0.050462|0.000282|0.228537|0.001279|0.220365|0.001233|0.222032|0.001243|178.651799|0.498866|0.019818|0.000111|0.039725|2249|0.239524|0.036016|0||0||||||||2804|0|36|0|0|0.036016
T|UBSA|202608|GL|ODD|10000|LYNYN|43|589593.18|3334|0|1125|0|1125|0|0|0|0|0|0|0|0.229298|0.001279|0.210853|0.001176|0.195298|0.001089|0.097644|0.000545|0.117876|0.000657|179.31332|0.31192|0.256631|0.001431|0.822747|659|0.047193|0|466|0|0||||||||1406|0||||
T|UBSA|202608|GL|ODD|250|LNNYN|968|690883.06|3814|0|3|0|3|0|0|0|0|0|0|0|-0.05|-0.000272|-0.05|-0.000272|-0.05|-0.000272|-0.07|-0.00038|-0.02|-0.000109|184.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|GL|ODD|250|LNYYN|5003|3030193.88|16923|0|286|0|275|0|11|0|0|0|0|0|0.029825|0.000169|0.034965|0.000198|0.033846|0.000192|0.001364|0.000008|-0.060699|-0.000344|176.504301|0.294545|0.033811|0.000192|0.114791|286|0.130367|0.038462|0||0||||||||289|0|97|5|5|0.038462
T|UBSA|202608|GL|ODD|250|LYNYN|118|64724.66|368|0|299|0|293|0|6|0|0|0|0|0|0.153746|0.000878|0.144615|0.000826|0.118595|0.000677|0.101873|0.000582|0.138729|0.000792|175.142124|0.241706|0.157625|0.0009|0.652138|150|0.0838|0|149|0.040268|0||||||||299|0||||
T|UBSA|202608|GL|ODD|5000|LNNYN|1177|7579860.68|41833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GL|ODD|5000|LNYNN|1|9005|50|31|19|0|0|0|0|0|19|0|0|0|0.06|0.000333|0.06|0.000333|0.26|0.001444|0.26|0.001444|0.66|0.003665|180.07|1.44|0.06|0.000333|0.041667|19|0.69|5138.736842|0||0||||||||50|0|1|19|0|5138.736842
T|UBSA|202608|GL|ODD|5000|LNYYN|1413|9772060.11|54867|0|843|0|800|0|43|0|0|0|0|0|0.025884|0.000146|0.02688|0.000152|-0.015777|-0.000089|-0.083357|-0.000472|-0.219703|-0.001243|176.76379|0.215694|0.012206|0.000069|0.056591|843|0.101744|0.051008|0||0||||||||977|0|25|0|0|0.051008
T|UBSA|202608|GL|ODD|5000|LYNYN|62|471295.41|2658|0|1089|0|1089|0|0|0|0|0|0|0|0.232314|0.00132|0.266125|0.001512|0.22899|0.001301|0.240753|0.001368|0.385556|0.00219|176.051286|0.335537|0.261653|0.001486|0.779803|639|0.062958|0|450|0|0||||||||1351|0||||
T|UBSA|202608|GL|ROUND|10000|LNNNN|434|7904609|43400|42777|623|0|0|0|0|100|200|200|23|100|-0.053371|-0.000294|-0.04374|-0.000241|0.023933|0.000132|0.001059|0.000006|0.453178|0.002493|181.762223||||||||||||||||||||7|1754|814|72518.154093
T|UBSA|202608|GL|ROUND|10000|LNNYN|5002|89120749.51|500263|0|474|0|474|0|0|0|0|0|0|0|-0.03597|-0.000202|-0.033586|-0.000189|-0.016835|-0.000095|-0.008565|-0.000048|-0.149768|-0.000841|178.125264||||||||||||||||||||7|0|0|0
T|UBSA|202608|GL|ROUND|10000|LNYNN|33|602224|3300|2799|501|0|500|0|0|1|0|0|0|0|0.056527|0.000315|0.046547|0.00026|0.042555|0.000237|0.006627|0.000037|-0.191836|-0.00107|179.221637|0.207425|0.094451|0.000527|0.45535|501|0.056487|0.946108|0||0||||||||600|0|6|315|55|0.946108
T|UBSA|202608|GL|ROUND|10000|LNYYN|8264|148028767.89|827443|0|8084|0|7559|0|525|0|0|0|0|0|0.033492|0.000186|0.038509|0.000214|0.018274|0.000102|-0.010028|-0.000056|-0.099625|-0.000553|180.008136|0.327921|0.024574|0.000137|0.07494|8084|0.151673|0.064943|0||0||||||||10508|25|105|0|0|0.064943
T|UBSA|202608|GL|ROUND|10000|LYNYN|162|2880063.44|16235|0|2941|0|2941|0|0|0|0|0|0|0|0.126413|0.000704|0.131431|0.000732|0.059908|0.000334|-0.005182|-0.000029|-0.100755|-0.000561|179.566661|0.250445|0.199653|0.001112|0.797192|1771|0.043868|0|970|0|200|0.015|0||||||3614|16||||
T|UBSA|202608|GL|ROUND|20000|LNNNN|36|1434803.03|8002|8002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|303|219|
T|UBSA|202608|GL|ROUND|20000|LNNYN|147|4839784.98|27038|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.000285|-0.05|-0.000285|-0.06|-0.000342|-0.06|-0.000342|-0.17|-0.000968|175.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|GL|ROUND|20000|LNYNN|3|111922.81|617|607|10|0|10|0|0|0|0|0|0|0|-0.18|-0.001005|-0.18|-0.001005|-0.16|-0.000894|-0.18|-0.001005|0.12|0.00067|179.045|0.31|0.29|0.00162|0.935484|10|0.01|0|0||0||||||||179|0|1|0|0|0
T|UBSA|202608|GL|ROUND|20000|LNYYN|2605|67750888.68|382960|0|4302|0|4297|0|5|0|0|0|0|0|-0.006299|-0.000035|-0.191571|-0.001053|-0.060098|-0.00033|-0.091413|-0.000503|-0.230837|-0.001269|181.850474|0.310186|0.028289|0.000156|0.091201|4302|0.140948|0.001162|0||0||||||||4790|389|29|0|0|0.001162
T|UBSA|202608|GL|ROUND|20000|LYNYN|38|1299606.9|7303|0|4045|0|4045|0|0|0|0|0|0|0|0.188166|0.001053|0.186574|0.001044|0.164391|0.00092|0.048121|0.000269|0.07418|0.000415|178.626984|0.295862|0.209409|0.001172|0.707794|2354|0.074278|0|1691|0|0||||||||3440|1007||||
T|UBSA|202608|GL|ROUND|200000|LNNNN|1|251930|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GL|ROUND|200000|LNNYN|8|3815530.27|21757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GL|ROUND|200000|LNYYN|40|11864775.17|67146|0|3429|0|3429|0|0|0|0|0|0|0|-0.215001|-0.001177|-0.234698|-0.001284|-0.20662|-0.001131|-0.137746|-0.000754|0.072645|0.000398|182.73636|0.291374|-0.00977|-0.000053|-0.03353|3429|0.150572|0|0||0||||||||4100|1697|6|0|0|0
T|UBSA|202608|GL|ROUND|200000|LYNYN|7|2444307.82|14214|0|1143|0|1143|0|0|0|0|0|0|0|-0.025162|-0.000144|0.057148|0.000328|0.080665|0.000463|0.105494|0.000605|0.088644|0.000509|174.256207|0.134042|0.124418|0.000714|0.928203|450|0.012222|0|693|0|0||||||||2000|0||||
T|UBSA|202608|GL|ROUND|50000|LNNNN|1|70256|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|UBSA|202608|GL|ROUND|50000|LNNYN|152|15819483.91|87768|0|321|0|321|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.000886|-0.34|-0.001882|180.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|GL|ROUND|50000|LNYNN|3|280664|1600|625|975|0|0|0|0|875|100|0|0|0|0.022821|0.00013|0.022821|0.00013|0.223846|0.001277|0.248205|0.001416|0.202051|0.001153|175.229615|0.31359|0.13359|0.000762|0.426002|975|0.09|346.067692|0||0||||||||1100|500|3|1427|614|346.067692
T|UBSA|202608|GL|ROUND|50000|LNYYN|467|42708414.44|237165|0|5580|0|5580|0|0|0|0|0|0|0|-0.011254|-0.000062|-0.012867|-0.000071|0.028538|0.000158|0.066158|0.000366|-0.005254|-0.000029|180.935307|0.370708|0.068566|0.000379|0.18496|5580|0.151071|0|0||0||||||||6276|2028|18|0|0|0
T|UBSA|202608|GL|ROUND|50000|LYNYN|29|2597108.72|14883|0|5316|0|4916|0|400|0|0|0|0|0|0.104825|0.000588|0.092286|0.000518|0.033755|0.000189|0.091802|0.000515|0.086193|0.000484|178.226977|0.401783|0.276362|0.001551|0.687838|2520|0.132623|0.08373|2712|0.06969|84|0.01|0||||||5098|1505||||
T|UBSA|202608|GL-D|ODD|0|LNNNN|59|4074.51|268|267|1|0|0|0|0|0|0|0|0|1|-0.13|-0.008527|-0.13|-0.008527|-0.13|-0.008527|-0.13|-0.008527|-0.21|-0.013775|15.245||||||||||||||||||||1|69|20|624953
T|UBSA|202608|GL-D|ODD|0|LNNYN|3|213.76|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GL-D|ODD|0|LNYNN|3|442.61|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|14|
T|UBSA|202608|GL-D|ODD|0|LNYYN|364|13008.03|856|0|20|0|20|0|0|0|0|0|0|0|0.0665|0.004383|0.0665|0.004383|0.0665|0.004383|0.0665|0.004383|0.0705|0.004647|15.17225|0.0865|0.0665|0.004383|0.768786|20|0.01|0|0||0||||||||20|0|9|0|0|0
T|UBSA|202608|GL-D|ODD|0|LYNYN|107|2692.31|177|0|1|0|1|0|0|0|0|0|0|0|0.02|0.001311|0.02|0.001311|0.02|0.001311|0.02|0.001311|0.02|0.001311|15.25|0.02|0.02|0.001311|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|GL-D|ODD|1000|LNNNN|1|1464.7|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|GL-D|ODD|1000|LNNYN|2|2748.22|181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GL-D|ODD|1000|LNYYN|325|441683.85|29046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GL-D|ODD|1000|LYNNN|1|1289.45|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GL-D|ODD|1000|LYNYN|95|123137.98|8116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GL-D|ODD|250|LNNNN|37|18695.12|1227|1227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|124|38|
T|UBSA|202608|GL-D|ODD|250|LNYNN|1|757|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GL-D|ODD|250|LNYYN|645|273230.17|17999|0|77|0|77|0|0|0|0|0|0|0|-0.01|-0.000664|-0.01|-0.000664|-0.01|-0.000664|-0.01|-0.000664|-0.01|-0.000664|15.055|0.01|-0.01|-0.000664|-1|77|0.01|0|0||0||||||||77|0|2|0|0|0
T|UBSA|202608|GL-D|ODD|250|LYNYN|6|4308.97|282|0|28|0|28|0|0|0|0|0|0|0|0.02|0.001299|0.02|0.001299|0.02|0.001299|0.02|0.001299|0.02|0.001299|15.4|0.02|0.02|0.001299|1|0|||28|0|0||||||||50|0||||
T|UBSA|202608|GL-D|ROUND|1000|LNNNN|92|165813.22|10902|10697|205|0|0|0|0|0|0|5|0|200|-0.02439|-0.001601|-0.02439|-0.001601|-0.02439|-0.001601|-0.02439|-0.001601|-0.02439|-0.001601|15.237073||||||||||||||||||||2|1226|429|850076.8
T|UBSA|202608|GL-D|ROUND|1000|LNNYN|59|119290.07|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GL-D|ROUND|1000|LNYNN|2|4399.6|290|290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|96|22|
T|UBSA|202608|GL-D|ROUND|1000|LNYYN|126|199885.28|13161|0|78|0|78|0|0|0|0|0|0|0|-0.01|-0.000664|-0.01|-0.000664|-0.01|-0.000664|-0.01|-0.000664|-0.01|-0.000664|15.055|0.01|-0.01|-0.000664|-1|78|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GL-D|ROUND|1000|LYNNN|2|5350.68|356|356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GL-D|ROUND|1000|LYNYN|21|53948.23|3543|0|91|0|91|0|0|0|0|0|0|0|0.002637|0.000172|0.002637|0.000172|0.002637|0.000172|0.002637|0.000172|0.002637|0.000172|15.336813|0.054725|0.002637|0.000172|0.048193|79|0.03|0|12|0|0||||||||350|0||||
T|UBSA|202608|GL-D|ROUND|10000|LYNYN|3|38077|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GL-D|ROUND|20000|LYNYN|1|24256|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GL-D|ROUND|5000|LNNNN|17|111169.81|7294|7294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|40|
T|UBSA|202608|GL-D|ROUND|5000|LNNYN|7|47102.54|3092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GL-D|ROUND|5000|LNYNN|4|28490.06|1876|1842|34|0|0|0|0|0|0|0|4|30|0|0|0|0|0|0|0|0|0|0|15.367647|0.02|0|0|0|34|0.01|368819.411765|0||0||||||||200|0|2|150|26|368819.411765
T|UBSA|202608|GL-D|ROUND|5000|LNYYN|4|28490.06|1876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GL-D|ROUND|5000|LYNYN|2|13658|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLAD|ODD|0|LNNNN|1|248.95|13|0|13|0|0|0|0|0|0|0|13|0|0|0|0|0|0|0|-0.01|-0.000522|-0.02|-0.001044|19.155||||||||||||||||||||1|13|2|81356
T|UBSA|202608|GLAD|ODD|0|LNNYN|421|33766.29|1723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLAD|ODD|0|LNYNN|2|268.31|14|13|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00052|0.01|0.00052|-0.18|-0.00936|19.23|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|GLAD|ODD|0|LNYYN|5607|523598.35|26714|0|70|0|68|0|2|0|0|0|0|0|0.042|0.002135|0.042429|0.002156|0.044714|0.002273|0.023|0.001169|0.045|0.002287|19.675143|0.075429|0.042286|0.002149|0.560606|70|0.016571|0.028571|0||0||||||||70|0|20|0|0|0.028571
T|UBSA|202608|GLAD|ODD|0|LYNNN|1|153.28|8|0|8|0|0|0|0|0|0|0|8|0|0.00875|0.000457|0|0|0|0|0|0|0.03|0.001566|19.155|0.01|0.01|0.000522|1|0|||8|117427|0||||||||8|0||||
T|UBSA|202608|GLAD|ODD|0|LYNYN|149|11133.41|567|0|187|0|183|0|4|0|0|0|0|0|0.047594|0.002423|0.040695|0.002072|0.031925|0.001625|0.035348|0.0018|0.01861|0.000947|19.64238|0.046364|0.041979|0.002137|0.905421|16|0.025625|0|171|0.023392|0||||||||247|0||||
T|UBSA|202608|GLAD|ODD|1000|LNNYN|97|144314.43|7381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLAD|ODD|1000|LNYYN|947|1391930.4|70966|0|696|0|696|0|0|0|0|0|0|0|0.26171|0.013205|0.268865|0.013566|0.273103|0.01378|0.270761|0.013662|0.237414|0.011979|19.818779|0.303276|0.262902|0.013265|0.866875|696|0.020187|0|0||0||||||||696|0|8|0|0|0
T|UBSA|202608|GLAD|ODD|1000|LYNYN|78|117933.36|5981|0|1580|0|1579|0|1|0|0|0|0|0|0.029342|0.001486|0.029848|0.001512|0.027329|0.001384|0.023209|0.001176|0.022804|0.001155|19.741699|0.031892|0.03093|0.001567|0.969835|76|0.01|0|1504|0.000665|0||||||||3179|0||||
T|UBSA|202608|GLAD|ODD|250|LNNNN|8|3074.5|161|30|131|0|0|0|0|0|0|50|64|17|-0.003511|-0.000184|-0.003511|-0.000184|-0.002672|-0.00014|-0.003282|-0.000172|0.010992|0.000575|19.106145||||||||||||||||||||7|58|46|238687.587786
T|UBSA|202608|GLAD|ODD|250|LNNYN|255|132169.02|6754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLAD|ODD|250|LNYNN|5|1991.26|104|53|51|0|0|0|0|0|0|17|18|16|0.012745|0.000666|0.012745|0.000666|0.009608|0.000502|0.002941|0.000154|-0.017255|-0.000902|19.139608|0.02|0|0|0|51|0.01|167999.254902|0||0||||||||51|0|3|20|4|167999.254902
T|UBSA|202608|GLAD|ODD|250|LNYYN|2946|1607127.26|82296|0|353|0|353|0|0|0|0|0|0|0|0.134448|0.006836|0.134136|0.006821|0.12|0.006102|0.135156|0.006872|0.133796|0.006803|19.666346|0.151388|0.123541|0.006282|0.816055|353|0.013924|0|0||0||||||||367|0|13|0|0|0
T|UBSA|202608|GLAD|ODD|250|LYNNN|1|268.24|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLAD|ODD|250|LYNYN|66|36176.09|1842|0|525|0|495|0|30|0|0|0|0|0|0.039352|0.002005|0.040286|0.002052|0.039486|0.002011|0.044686|0.002276|0.031486|0.001604|19.630819|0.044648|0.045867|0.002336|1.027304|0|||493|0.060852|32|0.01|0||||||864|0||||
T|UBSA|202608|GLAD|ROUND|1000|LNNNN|179|416557.5|21550|21442|108|0|0|0|0|0|0|0|24|84|-0.286667|-0.014466|-0.302222|-0.015251|-0.302222|-0.015251|-0.312222|-0.015756|-0.311111|-0.015699|19.816667||||||||||||||||||||2|826|40|324016.555556
T|UBSA|202608|GLAD|ROUND|1000|LNNYN|2572|5336650.44|272026|0|100|0|100|0|0|0|0|0|0|0|0.0128|0.00065|0.0028|0.000142|0.0028|0.000142|0.0028|0.000142|-0.0072|-0.000366|19.69||||||||||||||||||||1|0|0|0
T|UBSA|202608|GLAD|ROUND|1000|LNYYN|1948|4580265.86|232629|0|2022|0|1732|0|290|0|0|0|0|0|0.173689|0.00888|0.175569|0.008976|0.167359|0.008556|0.176231|0.00901|0.154431|0.007895|19.56044|0.220307|0.181108|0.009259|0.822072|2022|0.019599|0.143422|0||0||||||||2267|90|20|0|0|0.143422
T|UBSA|202608|GLAD|ROUND|1000|LYNYN|81|189393|9621|0|1484|0|1384|0|100|0|0|0|0|0|0.047581|0.002426|0.039481|0.002013|0.039185|0.001998|0.034077|0.001737|0.041361|0.002109|19.614838|0.058544|0.048315|0.002463|0.825276|500|0.018|0.2|843|0|141|0.01|0||||||2177|0||||
T|UBSA|202608|GLAD|ROUND|10000|LNNYN|1|18716.32|952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLAD|ROUND|10000|LNYYN|7|93866.22|4782|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001587|0.03|0.001587|0.03|0.001587|0.02|0.001058|0.07|0.003703|18.905|0.05|0.03|0.001587|0.6|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|GLAD|ROUND|10000|LYNYN|5|86426.92|4484|0|641|0|641|0|0|0|0|0|0|0|-0.025289|-0.001302|-0.017488|-0.0009|-0.007488|-0.000386|-0.003729|-0.000192|-0.03181|-0.001638|19.421014|0.0278|0.027832|0.001433|1.001122|0|||640|0|1|0.01|0||||||1200|0||||
T|UBSA|202608|GLAD|ROUND|20000|LNNYN|1|43188.36|2199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLAD|ROUND|20000|LNYYN|1|20241.34|1141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLAD|ROUND|20000|LYNYN|3|97716.2|4955|0|201|0|201|0|0|0|0|0|0|0|-0.030199|-0.001524|-0.0501|-0.002528|-0.049801|-0.002513|-0.049801|-0.002513|0.04005|0.002021|19.819129|0.039851|0.039851|0.002011|1|0|||201|0|0||||||||2100|0||||
T|UBSA|202608|GLAD|ROUND|5000|LNNNN|13|106547.94|5452|5452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|181|0|
T|UBSA|202608|GLAD|ROUND|5000|LNNYN|24|141438|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLAD|ROUND|5000|LNYNN|1|7702.8|393|393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLAD|ROUND|5000|LNYYN|21|133188.87|6780|0|80|0|80|0|0|0|0|0|0|0|0.05|0.002642|0.05|0.002642|0.05|0.002642|0.04|0.002114|0.07|0.003699|18.925|0.09|0.05|0.002642|0.555556|80|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|GLAD|ROUND|5000|LYNYN|10|71791.56|3707|0|758|0|758|0|0|0|0|0|0|0|0.043879|0.002286|0.02971|0.001548|0.013879|0.000723|-0.001953|-0.000102|0.001662|0.000087|19.195607|0.08277|0.077493|0.004037|0.936245|200|0.01|0|558|0|0||||||||758|0||||
T|UBSA|202608|GLAM|ODD|1000|LYNYN|1|1346.08|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLAM|ODD|250|LYNYN|1|600.39|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLAM|ROUND|1000|LNNNN|2|5762|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLAM|ROUND|1000|LNYYN|2|5693|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLAS|ODD|0|LNNNN|22|215.01|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLAS|ODD|0|LNNYN|253|18445.68|1908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLAS|ODD|0|LNYNN|1|9.85|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLAS|ODD|0|LNYYN|638|46469.15|4747|0|64|0|64|0|0|0|0|0|0|0|0.052813|0.005341|0.050938|0.005151|0.040156|0.004061|0.040625|0.004108|0.054531|0.005515|9.888516|0.075469|0.053281|0.005388|0.706004|64|0.011094|0|0||0||||||||64|0|7|0|0|0
T|UBSA|202608|GLAS|ODD|0|LYNYN|40|3352.06|344|0|23|0|23|0|0|0|0|0|0|0|0.088261|0.008889|0.07087|0.007138|0.073478|0.007401|0.087826|0.008846|0.006522|0.000657|9.928696|0.056522|0.058261|0.005868|1.030769|0|||21|0|2|0.01|0||||||31|0||||
T|UBSA|202608|GLAS|ODD|1000|LNYYN|2|2050.29|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLAS|ODD|250|LNNYN|109|56637.56|5776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLAS|ODD|250|LNYYN|418|211801.81|21695|0|199|0|199|0|0|0|0|0|0|0|0.007035|0.000718|0.003317|0.000339|0.007035|0.000718|0.008844|0.000903|0.011508|0.001175|9.797236|0.104221|0.007035|0.000718|0.067502|199|0.048593|0|0||0||||||||199|0|3|0|0|0
T|UBSA|202608|GLAS|ODD|250|LYNYN|26|13834.97|1404|0|623|0|623|0|0|0|0|0|0|0|0.041621|0.004162|0.041621|0.004162|0.030931|0.003093|0.037239|0.003724|0.01886|0.001886|10.00073|0.054334|0.049679|0.004968|0.914328|182|0.012363|0|361|0|80|0.01|0||||||669|0||||
T|UBSA|202608|GLAS|ROUND|1000|LNNNN|18|21692|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|GLAS|ROUND|1000|LNNYN|613|734343.39|73059|0|310|0|310|0|0|0|0|0|0|0|-0.035806|-0.003714|-0.035806|-0.003714|-0.01|-0.001037|0.007742|0.000803|-0.037097|-0.003848|9.640323||||||||||||||||||||2|0|0|0
T|UBSA|202608|GLAS|ROUND|1000|LNYYN|391|583495.94|58945|0|2623|0|2623|0|0|0|0|0|0|0|-0.001658|-0.000163|-0.00552|-0.000543|0.000919|0.00009|-0.011582|-0.00114|0.036405|0.003583|10.160137|0.071102|0|0|0|2623|0.035551|0|0||0||||||||3614|200|21|0|0|0
T|UBSA|202608|GLAS|ROUND|1000|LYNYN|146|322436.04|33757|0|9077|0|8876|0|201|0|0|0|0|0|0.059354|0.006095|0.04086|0.004196|0.032045|0.00329|0.02443|0.002509|0.019211|0.001973|9.738685|0.076847|0.06752|0.006933|0.878631|4183|0.01306|0.047813|4594|0.000218|300|0.041|0||||||11597|322||||
T|UBSA|202608|GLAS|ROUND|10000|LNNYN|31|390412.24|39056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLAS|ROUND|10000|LNYYN|26|287676.98|28925|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.003101|-0.03|-0.003101|-0.04|-0.004134|-0.04|-0.004134|-0.04|-0.004134|9.675|0.05|0|0|0|200|0.025|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|GLAS|ROUND|10000|LYNYN|11|151069.76|16144|0|954|0|954|0|0|0|0|0|0|0|0.033627|0.003588|0.00218|0.000233|-0.006226|-0.000664|-0.006226|-0.000664|-0.103711|-0.011066|9.371939|0.056625|0.049036|0.005232|0.865976|254|0.014252|0|700|0|0||||||||4800|0||||
T|UBSA|202608|GLAS|ROUND|20000|LNYYN|3|101614.62|10931|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLAS|ROUND|20000|LYNYN|12|380754.56|40391|0|1500|0|1500|0|0|0|0|0|0|0|-0.048|-0.005119|-0.03|-0.0032|0.002|0.000213|0.028|0.002986|0.154|0.016425|9.376|0.052|0.036|0.00384|0.692308|1200|0.01|0|300|0|0||||||||5700|0||||
T|UBSA|202608|GLAS|ROUND|250|LNNYN|1013|974244.86|101307|0|200|0|200|0|0|0|0|0|0|0|-0.085|-0.008553|-0.09|-0.009057|-0.085|-0.008553|-0.045|-0.004528|-0.065|-0.006541|9.9375||||||||||||||||||||2|0|0|0
T|UBSA|202608|GLAS|ROUND|250|LNYYN|591|571542.14|59106|0|1238|0|1238|0|0|0|0|0|0|0|0.015735|0.001636|0.011696|0.001216|-0.002585|-0.000269|-0.03252|-0.003382|-0.007076|-0.000736|9.615444|0.080258|0.021389|0.002224|0.266506|1238|0.029435|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202608|GLAS|ROUND|250|LYNYN|183|170452|18300|0|2607|0|2607|0|0|0|0|0|0|0|0.049923|0.005353|0.042305|0.004536|0.022301|0.002391|0.007319|0.000785|-0.02845|-0.003051|9.326414|0.063207|0.057837|0.006201|0.915038|400|0.0175|0|2207|0|0||||||||2900|0||||
T|UBSA|202608|GLAS|ROUND|5000|LNNNN|1|8008|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLAS|ROUND|5000|LNNYN|1|5000|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLAS|ROUND|5000|LNYYN|36|285639.56|28676|0|200|0|200|0|0|0|0|0|0|0|0.05|0.005373|0.08|0.008598|0.02|0.002149|0|0|-0.01|-0.001075|9.305|0.07|0.05|0.005373|0.714286|200|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|GLAS|ROUND|5000|LYNYN|39|273396.82|28674|0|5689|0|5689|0|0|0|0|0|0|0|0.047281|0.004786|0.027418|0.002775|0.017258|0.001747|-0.01176|-0.00119|0.011765|0.001191|9.879952|0.071754|0.060786|0.006152|0.847138|2480|0.012581|0|3209|0|0||||||||8598|600||||
T|UBSA|202608|GLAS|ROUND|50000|LYNYN|4|386354|41900|0|600|0|500|0|100|0|0|0|0|0|0.086667|0.009095|0.086667|0.009095|0.095|0.009969|-0.043333|-0.004547|-0.008333|-0.000875|9.529167|0.175|0.168333|0.017665|0.961905|200|0.01|0|400|0.25|0||||||||8700|0||||
T|UBSA|202608|GLBE|ODD|0|LNNNN|17|667.49|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|GLBE|ODD|0|LNNYN|899|62603.54|1538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLBE|ODD|0|LNYYN|5193|595892.65|14559|0|254|0|253|0|1|0|0|0|0|0|0.009685|0.000236|0.010945|0.000267|0.014528|0.000354|0.017008|0.000414|0.023898|0.000582|41.036831|0.069724|0.007087|0.000173|0.101637|254|0.031319|0.003937|0||0||||||||255|0|121|0|0|0.003937
T|UBSA|202608|GLBE|ODD|0|LYNNN|5|358.43|9|2|7|0|6|0|0|1|0|0|0|0|0.018571|0.000471|0.037143|0.000943|-0.02|-0.000508|-0.018571|-0.000471|-0.101429|-0.002574|39.400714|0.047143|0.047143|0.001196|1|0|||7|3.428571|0||||||||7|0||||
T|UBSA|202608|GLBE|ODD|0|LYNYN|307|29081.42|710|0|354|0|347|0|7|0|0|0|0|0|0.040226|0.00098|0.037627|0.000917|0.029294|0.000714|0.028475|0.000694|0.012938|0.000315|41.047076|0.046977|0.041356|0.001008|0.880337|72|0.013819|0.013889|282|0.021277|0||||||||355|0||||
T|UBSA|202608|GLBE|ODD|1000|LNNNN|4|14887.26|376|285|91|0|0|0|0|0|0|91|0|0|0.18|0.004431|0.03|0.000738|0.46|0.011323|0.5|0.012308|0.53|0.013046|40.625||||||||||||||||||||1|186|1|11878
T|UBSA|202608|GLBE|ODD|1000|LNNYN|484|1025256.6|24894|0|77|0|77|0|0|0|0|0|0|0|-0.018312|-0.000446|-0.018312|-0.000446|0.001818|0.000044|-0.018182|-0.000442|-0.173506|-0.004222|41.092403||||||||||||||||||||3|0|0|0
T|UBSA|202608|GLBE|ODD|1000|LNYYN|33322|70703695.08|1712472|0|11850|0|11500|0|350|0|0|0|0|0|0.042524|0.001024|0.036775|0.000886|0.038699|0.000932|0.047419|0.001142|0.081983|0.001974|41.528015|0.087057|0.042359|0.00102|0.486565|11850|0.022349|0.029536|0||0||||||||12617|0|230|0|0|0.029536
T|UBSA|202608|GLBE|ODD|1000|LYNYN|763|1983115.81|48816|0|18233|0|17738|0|495|0|0|0|0|0|0.033048|0.000827|0.030839|0.000772|0.035383|0.000886|0.042615|0.001067|0.116092|0.002906|39.943482|0.053451|0.034955|0.000875|0.65397|6767|0.025086|0.02793|11368|0.026918|98|0.011633|0||||||23704|0||||
T|UBSA|202608|GLBE|ODD|250|LNNYN|196|105552.46|2603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLBE|ODD|250|LNYYN|3988|2444611.02|59856|0|1009|0|1009|0|0|0|0|0|0|0|0.013062|0.000318|0.016264|0.000396|0.016501|0.000402|0.020872|0.000508|0.081477|0.001984|41.074703|0.069643|0.015332|0.000373|0.220151|1009|0.027156|0|0||0||||||||1058|0|71|0|0|0
T|UBSA|202608|GLBE|ODD|250|LYNYN|216|127324.88|3096|0|1433|0|1396|0|37|0|0|0|0|0|0.04582|0.001109|0.04612|0.001117|0.040551|0.000982|0.042854|0.001038|0.04739|0.001147|41.304473|0.0509|0.047285|0.001145|0.928983|255|0.010784|0|1162|0.031842|16|0.01|0||||||1565|0||||
T|UBSA|202608|GLBE|ROUND|1000|LNNNN|229|1022159.81|24765|23514|1251|0|0|0|120|200|118|160|653|0|-0.020512|-0.000497|-0.027194|-0.000659|-0.038449|-0.000932|-0.014532|-0.000352|-0.047994|-0.001164|41.24524||||||||||||||||||||12|2588|1207|53411.119575
T|UBSA|202608|GLBE|ROUND|1000|LNNYN|9621|39513670.19|962232|0|802|0|802|0|0|0|0|0|0|0|-0.041172|-0.000989|-0.037431|-0.000899|-0.042394|-0.001019|-0.034963|-0.00084|-0.073691|-0.001771|41.619264||||||||||||||||||||9|0|0|0
T|UBSA|202608|GLBE|ROUND|1000|LNYNN|2|8665.56|208|149|59|0|0|0|59|0|0|0|0|0|-0.06|-0.001461|-0.16|-0.003897|-0.11|-0.002679|-0.04|-0.000974|0.06|0.001461|41.06|0.06|0.02|0.000487|0.333333|59|0.02|7|0||0||||||||108|0|1|108|108|7
T|UBSA|202608|GLBE|ROUND|1000|LNYYN|13666|57484547.09|1388176|0|34282|0|33660|0|622|0|0|0|0|0|0.017407|0.000419|0.019137|0.000461|0.024765|0.000596|0.0217|0.000523|0.021755|0.000524|41.528303|0.086842|0.015276|0.000368|0.175905|34282|0.035783|0.018144|0||0||||||||35855|32|355|200|200|0.018144
T|UBSA|202608|GLBE|ROUND|1000|LYNYN|953|3949253.34|95493|0|27007|0|26496|0|511|0|0|0|0|0|0.035045|0.000846|0.034262|0.000827|0.02331|0.000562|0.013315|0.000321|0.011195|0.00027|41.44459|0.050372|0.042914|0.001035|0.85194|4335|0.023712|0.023068|22464|0.018296|208|0.01|0||||||36806|5||||
T|UBSA|202608|GLBE|ROUND|10000|LNNNN|2|32215|758|258|500|0|0|0|0|0|200|0|0|300|-0.02046|-0.000481|0.01154|0.000271|0.05738|0.001349|-0.15492|-0.003642|-0.1|-0.002351|42.536||||||||||||||||||||2|300|300|357350.361975
T|UBSA|202608|GLBE|ROUND|10000|LNNYN|419|5300015.44|128793|0|98|0|98|0|0|0|0|0|0|0|0.01|0.000246|0.01|0.000246|0.07|0.001725|0.08|0.001972|0.08|0.001972|40.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|GLBE|ROUND|10000|LNYYN|791|11027537.76|265046|0|6259|0|6259|0|0|0|0|0|0|0|0.006675|0.00016|0.006838|0.000163|0.04163|0.000995|0.069562|0.001663|0.143347|0.003427|41.824811|0.090334|0.000125|0.000003|0.00138|6259|0.045105|0|0||0||||||||8376|825|33|0|0|0
T|UBSA|202608|GLBE|ROUND|10000|LYNYN|64|918390.22|22371|0|4168|0|4168|0|0|0|0|0|0|0|0.001989|0.000049|0.00214|0.000053|0.03881|0.000955|0.026682|0.000657|-0.022157|-0.000545|40.636245|0.052989|0.047831|0.001177|0.902653|1100|0.01|0|3050|0|18|0.013889|0||||||7485|600||||
T|UBSA|202608|GLBE|ROUND|20000|LNNNN|11|438155.58|10708|10708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|GLBE|ROUND|20000|LNNYN|45|1280244.46|30627|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000712|-0.03|-0.000712|-0.05|-0.001187|0.02|0.000475|0.51|0.01211|42.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|GLBE|ROUND|20000|LNYYN|365|10086487.3|241164|0|3632|0|3632|0|0|0|0|0|0|0|-0.008835|-0.000211|-0.012109|-0.00029|0.015958|0.000382|0.015859|0.000379|-0.021693|-0.000519|41.82361|0.089923|-0.004262|-0.000102|-0.047397|3632|0.047093|0|0||0||||||||3900|826|13|0|0|0
T|UBSA|202608|GLBE|ROUND|20000|LYNYN|63|2137018.22|51707|0|5914|0|5514|0|400|0|0|0|0|0|0.075472|0.001849|0.077732|0.001904|0.094772|0.002322|0.026936|0.00066|-0.014082|-0.000345|40.822291|0.105069|0.085773|0.002101|0.816344|2490|0.023133|0.080321|3370|0.059347|54|0.01|0||||||11598|1615||||
T|UBSA|202608|GLBE|ROUND|200000|LNNYN|1|306600|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLBE|ROUND|200000|LNYYN|13|3294368.6|78434|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.00095|-0.04|-0.00095|-0.006667|-0.000158|-0.146667|-0.003484|-0.286667|-0.006809|42.101667|0.11|0|0|0|300|0.055|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202608|GLBE|ROUND|200000|LYNYN|2|442848|10544|0|11|0|11|0|0|0|0|0|0|0|-0.03|-0.000715|-0.03|-0.000715|0.17|0.004051|0.28|0.006672|0.23|0.005481|41.965|0.03|0.07|0.001668|2.333333|0|||0||11|0.02|0||||||300|0||||
T|UBSA|202608|GLBE|ROUND|5000|LNNYN|741|6019337.63|146605|0|361|0|361|0|0|0|0|0|0|0|0.014598|0.000353|0.005679|0.000137|0.077036|0.001862|0.149058|0.003602|0.151634|0.003664|41.383269||||||||||||||||||||2|0|0|0
T|UBSA|202608|GLBE|ROUND|5000|LNYYN|4589|31272006.6|755162|0|26837|0|25875|0|962|0|0|0|0|0|0.036444|0.00087|0.035959|0.000859|0.04322|0.001032|0.034587|0.000826|-0.038003|-0.000907|41.879913|0.079516|0.035394|0.000845|0.445116|26837|0.022061|0.035846|0||0||||||||31109|1332|197|0|0|0.035846
T|UBSA|202608|GLBE|ROUND|5000|LYNYN|160|1187642.26|28819|0|8643|0|8632|0|11|0|0|0|0|0|0.033272|0.000803|0.037129|0.000896|0.038634|0.000932|0.035593|0.000859|0.040918|0.000988|41.430905|0.049273|0.046189|0.001115|0.937399|573|0.023264|0|8070|0.001363|0||||||||11913|311||||
T|UBSA|202608|GLBE|ROUND|50000|LNNNN|2|199740|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLBE|ROUND|50000|LNNYN|24|2459575.7|59083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLBE|ROUND|50000|LNYYN|135|13369457.97|320617|0|1557|0|1557|0|0|0|0|0|0|0|-0.040925|-0.001008|-0.065703|-0.001619|-0.049287|-0.001215|-0.066866|-0.001648|0.034425|0.000848|40.581034|0.08158|0.005138|0.000127|0.062982|1557|0.038221|0|0||0||||||||2700|71|6|0|0|0
T|UBSA|202608|GLBE|ROUND|50000|LYNYN|50|4290474.31|103606|0|7952|0|7952|0|0|0|0|0|0|0|-0.015954|-0.000387|0.002719|0.000066|0.072472|0.00176|0.12319|0.002992|0.132847|0.003226|41.179713|0.028915|0.021797|0.000529|0.753838|2498|0.014259|0|5122|0|332|0.022048|0||||||15200|3449||||
T|UBSA|202608|GLBS|ODD|0|LNNNN|308|1137.58|308|308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLBS|ODD|0|LNNYN|224|9007.82|2576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLBS|ODD|0|LNYNN|4|14.74|4|2|2|0|0|0|1|1|0|0|0|0|0.05|0.013587|0.065|0.017663|0.055|0.014946|0.015|0.004076|0.015|0.004076|3.68|0.05|0.03|0.008152|0.6|2|0.01|222|0||0||||||||2|0|2|1|1|222
T|UBSA|202608|GLBS|ODD|0|LNYYN|4197|295403.4|87298|0|369|0|317|0|52|0|0|0|0|0|0.053631|0.016829|0.053631|0.016829|0.057425|0.01802|0.048537|0.01523|0.057344|0.017994|3.186843|0.073577|0.053604|0.016821|0.728545|369|0.009986|0.140921|0||0||||||||378|0|12|0|0|0.140921
T|UBSA|202608|GLBS|ODD|0|LYNYN|87|9439.98|2965|0|358|0|355|0|3|0|0|0|0|0|0.047486|0.015322|0.043631|0.014079|0.035922|0.011591|0.023771|0.00767|0.023771|0.00767|3.099106|0.047486|0.047486|0.015322|1|0|||358|0.00838|0||||||||397|0||||
T|UBSA|202608|GLBS|ODD|250|LNNYN|13|3899.39|1130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLBS|ODD|250|LNYYN|66|18732.33|5755|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLBS|ODD|250|LYNYN|19|5310.93|1602|0|202|0|202|0|0|0|0|0|0|0|0.003366|0.000971|0.003366|0.000971|0.003366|0.000971|0.017772|0.005125|0.022574|0.006509|3.468069|0.029604|0.029604|0.008536|1|0|||202|0|0||||||||262|0||||
T|UBSA|202608|GLBS|ROUND|1000|LNNNN|68|121691.19|35447|35447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4147|845|
T|UBSA|202608|GLBS|ROUND|1000|LNNYN|178|207237.98|57118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLBS|ROUND|1000|LNYYN|23|39911.8|11526|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.005472|0.02|0.005472|0|0|0|0|3.655|0.01|0|0|0|100|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|GLBS|ROUND|1000|LYNYN|21|37132.12|10088|0|400|0|400|0|0|0|0|0|0|0|0.025|0.006669|0.025|0.006669|0.0225|0.006002|0.055|0.014672|0.0375|0.010003|3.74875|0.0725|0.0625|0.016672|0.862069|200|0.01|0|200|0|0||||||||1600|0||||
T|UBSA|202608|GLBS|ROUND|10000|LYNYN|1|13172|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLBS|ROUND|250|LNNNN|8|5997|1650|1650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|714|100|
T|UBSA|202608|GLBS|ROUND|250|LNNYN|704|354034.09|100547|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003279|0.17|0.055738|0.14|0.045902|0.05|0.016393|0.22|0.072131|3.05||||||||||||||||||||1|0|0|0
T|UBSA|202608|GLBS|ROUND|250|LNYYN|374|191513.34|54141|0|540|0|500|0|40|0|0|0|0|0|0.007778|0.002158|0.008519|0.002363|0.027778|0.007707|0.041111|0.011406|0.013333|0.003699|3.604444|0.046667|0.009259|0.002569|0.198413|540|0.018704|0.074074|0||0||||||||900|0|6|0|0|0.074074
T|UBSA|202608|GLBS|ROUND|250|LYNYN|111|46916.98|13282|0|1555|0|1355|0|200|0|0|0|0|0|0.022823|0.006259|0.028611|0.007846|0.017305|0.004746|0.021164|0.005804|0.016019|0.004393|3.64655|0.037344|0.032199|0.00883|0.862235|400|0.01|0|1155|0.17316|0||||||||1710|0||||
T|UBSA|202608|GLBS|ROUND|5000|LYNYN|6|42979.8|11531|0|1100|0|1100|0|0|0|0|0|0|0|0.031818|0.008667|0.012727|0.003467|0.011818|0.003219|0.014545|0.003962|0.009091|0.002476|3.671364|0.053636|0.039091|0.010648|0.728814|400|0.02|0|700|0|0||||||||2300|300||||
T|UBSA|202608|GLCR|ODD|0|LNNNN|1|99.56|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLCR|ODD|0|LNYYN|16|583.49|23|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.65|0.04|0|0|0|3|0.02|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|GLCR|ODD|0|LYNYN|1|126.65|5|0|5|0|5|0|0|0|0|0|0|0|0.11|0.004352|0.11|0.004352|0.11|0.004352|0.11|0.004352|0.13|0.005143|25.275|0.11|0.11|0.004352|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|GLCR|ROUND|1000|LNNNN|88|221039|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLCR|ROUND|1000|LYNYN|2|5136|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLCR|ROUND|5000|LNNYN|1|5124|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLCR|ROUND|5000|LYNYN|1|5124|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLD|ODD|1000|LNNNN|11|49886.64|123|123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|GLD|ODD|1000|LNNYN|945|2408970.4|5984|0|4|0|4|0|0|0|0|0|0|0|-0.13|-0.000313|0.16|0.000386|-0.09|-0.000217|0.01|0.000024|-2.29|-0.00552|414.83||||||||||||||||||||1|0|0|0
T|UBSA|202608|GLD|ODD|1000|LNYYN|10907|34163752.06|84071|0|2140|0|2087|0|53|0|0|0|0|0|0.004355|0.000011|0.002902|0.000007|0.001257|0.000003|-0.055523|-0.000138|-0.213542|-0.000531|401.856572|0.03065|0.002822|0.000007|0.092087|2140|0.013914|0.024766|0||0||||||||2287|0|306|1|0|0.024766
T|UBSA|202608|GLD|ODD|1000|LYNNN|3|14408.94|35|7|28|0|16|0|12|0|0|0|0|0|0.080714|0.000198|0.119286|0.000292|0.363571|0.00089|0.269286|0.000659|0.569286|0.001394|408.337143|0.028571|0.027857|0.000068|0.975|1|0.01|0|27|0.444444|0||||||||35|0||||
T|UBSA|202608|GLD|ODD|1000|LYNYN|3298|10524139.14|25838|0|6883|0|6664|0|219|0|0|0|0|0|0.020571|0.000051|0.017494|0.000043|-0.004008|-0.00001|0.003262|0.000008|-0.052887|-0.00013|407.127526|0.027052|0.024537|0.00006|0.907035|813|0.011802|0.01845|5989|0.033895|81|0.011605|0.012346||||||7545|0||||
T|UBSA|202608|GLD|ODD|10000|LNNNN|1|10035|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLD|ODD|10000|LNNYN|253|3098699.52|7566|0|66|0|66|0|0|0|0|0|0|0|0.017273|0.000042|0.036364|0.000088|0.188182|0.000456|0.51|0.001237|0.319091|0.000774|412.345||||||||||||||||||||2|0|0|0
T|UBSA|202608|GLD|ODD|10000|LNYYN|4433|55298864.5|135446|0|3852|0|3818|0|34|0|0|0|0|0|0.010148|0.000025|0.014011|0.000034|0.036134|0.000089|0.056397|0.000139|-0.134476|-0.000331|406.780657|0.035618|0.005867|0.000014|0.164723|3846|0.014899|0.00884|6|0|0||||||||4934|0|157|0|0|0.008827
T|UBSA|202608|GLD|ODD|10000|LYNYN|1585|20048739.55|48849|0|14383|0|14128|0|255|0|0|0|0|0|0.020759|0.000051|0.020808|0.000051|0.017425|0.000043|0.013661|0.000033|-0.133328|-0.000326|409.022558|0.026054|0.023309|0.000057|0.894647|1768|0.012387|0.017534|12449|0.017993|166|0.013012|0||||||17504|0||||
T|UBSA|202608|GLD|ODD|250|LNNYN|1467|818870.15|2049|0|2|0|2|0|0|0|0|0|0|0|0.03|0.000075|0|0|-0.04|-0.0001|0|0|0.27|0.000674|400.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|GLD|ODD|250|LNYYN|6980|3729158.13|9159|0|239|0|234|0|5|0|0|0|0|0|0.002762|0.000007|0.010167|0.000025|0.033515|0.000081|0.093264|0.000227|0.121967|0.000296|411.487908|0.026946|0.002762|0.000007|0.102484|237|0.012194|0.021097|2|0|0||||||||240|0|187|0|0|0.020921
T|UBSA|202608|GLD|ODD|250|LYNYN|1995|993415.96|2427|0|752|0|728|0|24|0|0|0|0|0|0.020691|0.000051|0.017886|0.000044|0.001862|0.000005|-0.001237|-0.000003|0.060997|0.000149|409.106523|0.024694|0.02266|0.000055|0.917609|70|0.0115|0.071429|679|0.027982|3|0.013333|0||||||755|0||||
T|UBSA|202608|GLD|ODD|5000|LNNNN|1|8026.4|20|0|20|0|0|0|0|0|20|0|0|0|0.04|0.0001|0.01|0.000025|-0.07|-0.000174|-0.02|-0.00005|-0.24|-0.000598|401.33||||||||||||||||||||1|0|0|1961
T|UBSA|202608|GLD|ODD|5000|LNNYN|783|5364921.23|13261|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000025|0.05|0.000124|0.01|0.000025|-0.03|-0.000074|-0.18|-0.000445|404.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|GLD|ODD|5000|LNYYN|6425|50141975.86|123296|0|4302|0|4223|0|79|0|0|0|0|0|0.004424|0.000011|0.008852|0.000022|0.001548|0.000004|-0.013812|-0.000034|0.005481|0.000014|403.959074|0.029849|0.003712|0.000009|0.124367|4282|0.013129|0.018449|20|0|0||||||||4919|0|255|0|0|0.018364
T|UBSA|202608|GLD|ODD|5000|LYNYN|2332|18215792.41|44540|0|12990|0|12700|0|290|0|0|0|0|0|0.022885|0.000056|0.026104|0.000064|0.029015|0.000071|0.00727|0.000018|-0.149665|-0.000366|408.588522|0.0268|0.024978|0.000061|0.932008|1079|0.01228|0|11807|0.024562|104|0.013606|0||||||14692|0||||
T|UBSA|202608|GLD|ROUND|10000|LNNYN|700|11708989.9|28854|0|341|0|341|0|0|0|0|0|0|0|-0.028768|-0.000072|-0.024076|-0.000061|0.199062|0.000501|0.326305|0.000822|0.173021|0.000436|397.181716||||||||||||||||||||9|0|0|0
T|UBSA|202608|GLD|ROUND|10000|LNYYN|22466|368207892.78|904024|0|52732|0|51345|0|1387|0|0|0|0|0|0.004083|0.00001|0.007604|0.000019|0.013327|0.000033|0.034155|0.000084|0.04113|0.000102|405.184061|0.031014|0.002671|0.000007|0.086131|52652|0.014193|0.026343|80|0|0||||||||56969|63|1419|111|80|0.026303
T|UBSA|202608|GLD|ROUND|10000|LYNYN|5686|93742080.58|228679|0|105458|0|102421|0|3037|0|0|0|0|0|0.024429|0.00006|0.024721|0.00006|0.00124|0.000003|-0.037495|-0.000092|-0.143727|-0.000351|408.986645|0.036797|0.034239|0.000084|0.930466|13473|0.012211|0.039635|89138|0.02716|2847|0.010397|0.028802||||||116137|114||||
T|UBSA|202608|GLD|ROUND|20000|LNNNN|2|59379.08|148|80|68|0|0|0|0|22|46|0|0|0|0.037059|0.000093|0.016765|0.000042|-0.02|-0.00005|0.026471|0.000066|0.286765|0.000716|400.425||||||||||||||||||||1|68|40|1955.941176
T|UBSA|202608|GLD|ROUND|20000|LNNYN|237736|9709641668.13|23752345|0|12935|0|12491|0|444|0|0|0|0|0|-0.020662|-0.00005|-0.00584|-0.000014|-0.056498|-0.000137|-0.090151|-0.000219|-0.238547|-0.000579|411.745266||||||||||||||||||||158|200|200|0.034325
T|UBSA|202608|GLD|ROUND|20000|LNYNN|1|28068.75|75|0|75|0|0|0|75|0|0|0|0|0|0.02|0.000053|0.04|0.000107|0.4|0.001069|0.39|0.001042|0.55|0.00147|374.24|0.04|0.02|0.000053|0.5|75|0.01|1|0||0||||||||75|0|1|0|0|1
T|UBSA|202608|GLD|ROUND|20000|LNYYN|53120|2109596663.61|5118667|0|97138|0|94695|0|2443|0|0|0|0|0|-0.003044|-0.000007|0.001072|0.000003|0.004121|0.00001|0.024325|0.000059|-0.008888|-0.000022|409.423912|0.032915|0.00435|0.000011|0.132167|96807|0.014333|0.024409|318|0.251572|13|0.01|0||||||108974|10068|1401|281|281|0.02515
T|UBSA|202608|GLD|ROUND|20000|LYNNN|1|20395.76|49|0|49|0|49|0|0|0|0|0|0|0|0|0|-0.1|-0.00024|0.44|0.001057|0.65|0.001562|-1.63|-0.003916|416.26|0.04|0.02|0.000048|0.5|49|0.01|0|0||0||||||||49|0||||
T|UBSA|202608|GLD|ROUND|20000|LYNYN|11051|425303262.2|1034103|0|151240|0|147765|0|3475|0|0|0|0|0|0.010399|0.000025|0.011107|0.000027|0.010857|0.000026|0.006146|0.000015|-0.10226|-0.000249|410.109634|0.028684|0.025659|0.000063|0.894553|26179|0.010042|0.016807|121773|0.024102|3288|0.010395|0.030414||||||151573|21694||||
T|UBSA|202608|GLD|ROUND|200000|LNNNN|1|274516|680|0|680|0|0|0|0|0|680|0|0|0|-0.06|-0.000149|-0.06|-0.000149|-0.17|-0.000421|0.55|0.001362|-1.19|-0.002948|403.68||||||||||||||||||||1|0|0|4284.897236
T|UBSA|202608|GLD|ROUND|200000|LNNYN|90|65695734.2|158627|0|340|0|340|0|0|0|0|0|0|0|0.011765|0.000029|0.024118|0.000059|0.238824|0.000587|-0.182941|-0.00045|-0.743529|-0.001829|406.633235||||||||||||||||||||4|0|0|0
T|UBSA|202608|GLD|ROUND|200000|LNYYN|1225|703930318.2|1718113|0|17351|0|16406|0|945|0|0|0|0|0|-0.002696|-0.000007|-0.000152|0|-0.119824|-0.000294|-0.202531|-0.000497|-0.107334|-0.000263|407.673932|0.042567|0.011018|0.000027|0.258835|17351|0.015775|0.054464|0||0||||||||44719|4496|102|0|0|0.054464
T|UBSA|202608|GLD|ROUND|200000|LYNYN|1776|706587843.61|1722375|0|144500|0|140207|0|4293|0|0|0|0|0|0.011763|0.000029|0.020845|0.000051|0.020367|0.00005|-0.000337|-0.000001|-0.101239|-0.000248|408.355612|0.035564|0.032007|0.000078|0.899974|23345|0.012519|0.029899|118634|0.030303|2521|0.013979|0||||||325424|31852||||
T|UBSA|202608|GLD|ROUND|50000|LNNNN|6|613616.4|1520|948|572|0|0|0|67|0|132|373|0|0|-0.027395|-0.000068|-0.014353|-0.000035|0.18785|0.000464|-0.11299|-0.000279|-1.470734|-0.003635|404.567692||||||||||||||||||||2|721|720|12048.63616
T|UBSA|202608|GLD|ROUND|50000|LNNYN|2320|184824637.16|452590|0|921|0|921|0|0|0|0|0|0|0|0.033724|0.000084|0.00772|0.000019|0.18443|0.000461|0.265483|0.000663|0.266732|0.000667|400.15702||||||||||||||||||||7|0|0|0
T|UBSA|202608|GLD|ROUND|50000|LNYYN|4154|365142262.81|900756|0|50289|0|48736|0|1553|0|0|0|0|0|0.007138|0.000018|-0.007639|-0.000019|-0.011521|-0.000028|0.008882|0.000022|0.077933|0.000192|405.241917|0.034912|0.005467|0.000013|0.156593|49811|0.014864|0.031178|478|0|0||||||||66056|10126|442|200|200|0.030882
T|UBSA|202608|GLD|ROUND|50000|LYNYN|4127|418321191.25|1026368|0|235389|0|229995|0|5394|0|0|0|0|0|0.020036|0.000049|0.020712|0.000051|0.035968|0.000088|0.010033|0.000025|-0.054699|-0.000134|406.947397|0.035624|0.03255|0.00008|0.913695|31928|0.012374|0.017633|200818|0.023763|2643|0.012573|0.022323||||||292736|52972||||
T|UBSA|202608|GLDB|ODD|0|LNYYN|7|149.43|7|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00089|-0.1|-0.004448|22.48|0.1|0|0|0|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|GLDB|ODD|1000|LNNNN|2|2696.67|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLDB|ODD|1000|LNYYN|19|28768.35|1384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLDB|ODD|250|LNYYN|4|2294.24|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLDB|ROUND|1000|LNNNN|446|966953|44600|44568|32|0|0|0|0|0|32|0|0|0|-0.09|-0.003892|-0.09|-0.003892|-0.09|-0.003892|-0.05|-0.002162|-0.05|-0.002162|23.125||||||||||||||||||||1|41|9|6070
T|UBSA|202608|GLDB|ROUND|1000|LNYYN|8|18807.2|928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLDG|ODD|0|LNNYN|467|9505.59|8729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLDG|ODD|0|LNYYN|5355|181143.23|171941|0|836|0|835|0|1|0|0|0|0|0|0.004425|0.004543|0.004425|0.004543|0.003963|0.004069|0.002517|0.002584|0.002196|0.002255|0.97396|0.0079|0.004425|0.004544|0.560206|836|0.001737|0.001196|0||0||||||||864|0|35|0|0|0.001196
T|UBSA|202608|GLDG|ODD|0|LYNYN|538|7392.43|7224|0|903|0|883|0|20|0|0|0|0|0|0.006087|0.006106|0.006087|0.006106|0.006193|0.006212|0.006211|0.006231|0.008481|0.008507|0.996898|0.00684|0.006087|0.006106|0.88997|378|0.000899|0.05291|525|0|0||||||||1028|0||||
T|UBSA|202608|GLDG|ROUND|0|LNNYN|467|80486.38|73345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLDG|ROUND|0|LNYYN|1850|258905.78|245062|0|605|0|605|0|0|0|0|0|0|0|0.003324|0.003519|0.003357|0.003554|0.00295|0.003123|0.003876|0.004104|0.00448|0.004744|0.944555|0.007342|0.005622|0.005952|0.765657|605|0.00086|0|0||0||||||||800|0|6|0|0|0
T|UBSA|202608|GLDG|ROUND|0|LYNYN|77|10025.03|9696|0|1900|0|1700|0|200|0|0|0|0|0|0.007689|0.007108|0.007689|0.007108|0.003479|0.003216|-0.000732|-0.000676|0.000947|0.000876|1.081766|0.009795|0.009795|0.009054|1|0|||1900|0.105263|0||||||||2037|0||||
T|UBSA|202608|GLDG|ROUND|1000|LNNNN|6|12050.58|11308|4800|6508|0|0|0|0|0|4410|0|0|2098|0.003553|0.003341|0.003553|0.003341|0.006626|0.006231|0.006626|0.006231|0.01|0.009405|1.063313||||||||||||||||||||3|5501|3426|165841.779963
T|UBSA|202608|GLDG|ROUND|1000|LNNYN|7|12033.09|11162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLDG|ROUND|1000|LNYYN|74|105673.42|99917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLDG|ROUND|1000|LYNYN|32|65756.96|61308|0|7810|0|7810|0|0|0|0|0|0|0|-0.002318|-0.002106|-0.002318|-0.002106|-0.002318|-0.002106|-0.002061|-0.001874|-0.007951|-0.007227|1.100211|0.01|0.01|0.009089|1|0|||7810|0|0||||||||12584|1300||||
T|UBSA|202608|GLDG|ROUND|250|LNNNN|6|3393.88|3198|1203|1995|0|0|0|0|0|700|0|1295|0|-0.002982|-0.002827|-0.002982|-0.002827|0.001028|0.000974|-0.000366|-0.000347|0.001028|0.000974|1.055||||||||||||||||||||4|2241|1845|55567.77193
T|UBSA|202608|GLDG|ROUND|250|LNNYN|211|72176|66700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLDG|ROUND|250|LNYYN|219|118807.56|115844|0|1323|0|1323|0|0|0|0|0|0|0|0|0|0.000023|0.000022|0.000045|0.000044|0.000385|0.000374|0.000038|0.000037|1.03181|0.008821|0|0|0|1323|0.00441|0|0||0||||||||3400|0|6|0|0|0
T|UBSA|202608|GLDG|ROUND|250|LYNYN|59|28069.61|26299|0|3252|0|3252|0|0|0|0|0|0|0|0.00877|0.007982|0.00877|0.007982|0.009385|0.008542|0.009385|0.008542|0.015535|0.01414|1.098665|0.01|0.009385|0.008542|0.938499|200|0.005|0|3052|0|0||||||||4152|0||||
T|UBSA|202608|GLDG|ROUND|5000|LNNNN|1|7784.64|7344|6139|1205|0|0|0|0|0|1205|0|0|0|-0.01|-0.009479|-0.01|-0.009479|-0.01|-0.009479|-0.01|-0.009479|0.01|0.009479|1.055||||||||||||||||||||1|0|0|1489
T|UBSA|202608|GLDI|ODD|0|LNNYN|456|67890.97|456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLDI|ODD|0|LNYYN|5822|860931.42|5822|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLDI|ODD|0|LYNYN|31|4601.27|31|0|1|0|1|0|0|0|0|0|0|0|0.26|0.00172|0.26|0.00172|0.32|0.002117|0.31|0.002051|0.3|0.001985|151.16|0.26|0.26|0.00172|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|GLDI|ODD|1000|LNNNN|1192|5759610.65|38425|38359|66|0|0|0|33|0|33|0|0|0|-0.2|-0.001328|-0.16|-0.001063|-0.16|-0.001063|-0.185|-0.001229|-0.175|-0.001162|150.5675||||||||||||||||||||2|186|39|2938
T|UBSA|202608|GLDI|ODD|1000|LNNYN|88|186833.44|1258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLDI|ODD|1000|LNYNN|18|89248.19|594|594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|0|
T|UBSA|202608|GLDI|ODD|1000|LNYYN|1778|4194530.99|28359|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.000661|-0.17|-0.001123|-0.07|-0.000462|151.355|0.49|0|0|0|19|0.245|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202608|GLDI|ODD|1000|LYNYN|15|38612.89|261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLDI|ODD|10000|LNNNN|9|118125.16|790|790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLDI|ODD|10000|LNNYN|420|5250537.59|35522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLDI|ODD|10000|LNYYN|4929|51486618.33|352712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLDI|ODD|10000|LYNYN|1|13348|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLDI|ODD|250|LNNYN|287|127808.36|864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLDI|ODD|250|LNYYN|4446|2038910.31|13856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLDI|ODD|250|LYNYN|11|6052.68|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLDI|ODD|5000|LNNNN|1|8813.68|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLDI|ODD|5000|LNNYN|78|544294.31|3666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLDI|ODD|5000|LNYYN|742|5524553.65|37119|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.000661|-0.17|-0.001123|-0.07|-0.000462|151.355|0.49|0|0|0|32|0.245|0|0||0||||||||51|0|1|0|0|0
T|UBSA|202608|GLDI|ODD|5000|LYNYN|5|33776.4|226|0|50|0|50|0|0|0|0|0|0|0|0.5|0.003414|0.73|0.004984|0.5|0.003414|0.5|0.003414|0.47|0.003209|146.47|0.54|0.5|0.003414|0.925926|50|0.02|0|0||0||||||||50|0||||
T|UBSA|202608|GLDI|ROUND|10000|LNNNN|374|5593012|37400|37400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|372|84|
T|UBSA|202608|GLDI|ROUND|10000|LNNYN|2211|32763759.79|221176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLDI|ROUND|10000|LNYNN|2|28389|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLDI|ROUND|10000|LNYYN|3209|47654680.33|321130|0|195|0|195|0|0|0|0|0|0|0|0.110769|0.000736|0.110769|0.000736|0.155385|0.001033|0.165385|0.001099|0.176154|0.001171|150.436538|0.326923|0.067692|0.00045|0.207059|195|0.129615|0|0||0||||||||326|0|3|0|0|0
T|UBSA|202608|GLDI|ROUND|10000|LYNYN|10|148582|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLDI|ROUND|20000|LNNNN|13|358817.19|2411|2411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|GLDI|ROUND|20000|LNNYN|310|6442848.91|42887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLDI|ROUND|20000|LNYNN|1|23604.36|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLDI|ROUND|20000|LNYYN|4402|92746755.3|616238|0|62|0|62|0|0|0|0|0|0|0|0|0|0|0|-0.033226|-0.000221|-0.079677|-0.00053|-0.110645|-0.000736|150.37371|0.125484|0|0|0|62|0.062742|0|0||0||||||||234|0|2|0|0|0
T|UBSA|202608|GLDI|ROUND|20000|LYNYN|6|143126.4|960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLDI|ROUND|50000|LNNYN|5|310430.44|2072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLDI|ROUND|50000|LNYYN|24|1617664.54|11006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLDM|ODD|0|LNNYN|27|3439.28|40|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000112|-0.01|-0.000112|0.01|0.000112|0.03|0.000335|0.17|0.001898|89.565||||||||||||||||||||1|0|0|0
T|UBSA|202608|GLDM|ODD|0|LNYYN|1611|173619.64|2000|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000076|0.006667|0.000076|-0.143333|-0.001639|87.435|0.01|0|0|0|6|0.005|0|0||0||||||||6|0|4|0|0|0
T|UBSA|202608|GLDM|ODD|0|LYNYN|849|89489.06|1026|0|171|0|168|0|3|0|0|0|0|0|0.009006|0.000103|0.007719|0.000088|0.001111|0.000013|-0.011813|-0.000135|-0.024912|-0.000285|87.315|0.010117|0.009883|0.000113|0.976879|2|0.01|0|169|0.017751|0||||||||171|0||||
T|UBSA|202608|GLDM|ODD|1000|LNNYN|1461|4235904.55|48120|0|77|0|77|0|0|0|0|0|0|0|-0.01|-0.000113|-0.018312|-0.000207|0.013117|0.000148|0.084805|0.00096|0.15|0.001698|88.343052||||||||||||||||||||2|0|0|0
T|UBSA|202608|GLDM|ODD|1000|LNYYN|1442|3865483.31|44461|0|335|0|335|0|0|0|0|0|0|0|0.001075|0.000012|-0.002507|-0.000029|0.022627|0.000262|0.028597|0.000331|0.076955|0.00089|86.487537|0.011194|0.000597|0.000007|0.053333|335|0.005299|0|0||0||||||||377|0|9|0|0|0
T|UBSA|202608|GLDM|ODD|1000|LYNYN|602|1550051.16|17708|0|2751|0|2695|0|56|0|0|0|0|0|0.008702|0.0001|0.006888|0.000079|-0.003006|-0.000035|-0.008441|-0.000097|0.001941|0.000022|87.126883|0.010443|0.009691|0.000111|0.92795|167|0.006198|0|2584|0.021672|0||||||||2970|0||||
T|UBSA|202608|GLDM|ODD|250|LNNYN|189|110729.76|1281|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000119|0.01|0.000119|0.07|0.00083|-0.01|-0.000119|-0.17|-0.002016|84.335||||||||||||||||||||1|0|0|0
T|UBSA|202608|GLDM|ODD|250|LNYYN|1774|912408.71|10352|0|34|0|27|0|7|0|0|0|0|0|0|0|-0.002059|-0.000023|-0.023529|-0.000267|-0.047647|-0.000541|0.013529|0.000154|87.998529|0.01|0|0|0|34|0.005|0.205882|0||0||||||||34|0|6|7|0|0.205882
T|UBSA|202608|GLDM|ODD|250|LYNYN|493|274170.27|3137|0|339|0|335|0|4|0|0|0|0|0|0.009558|0.000111|0.008938|0.000104|0.017257|0.000201|0.014985|0.000174|0.029617|0.000344|86.036858|0.010236|0.010147|0.000118|0.991354|3|0.005|0|336|0.011905|0||||||||346|0||||
T|UBSA|202608|GLDM|ODD|5000|LNNYN|413|2653768.78|30004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLDM|ODD|5000|LNYYN|459|2979217.95|33919|0|329|0|329|0|0|0|0|0|0|0|0.001945|0.000023|-0.003708|-0.000043|0.000851|0.00001|-0.027052|-0.000314|0.088237|0.001024|86.165669|0.01|0.003891|0.000045|0.389058|265|0.005|0|0||64|0.005|0||||||368|0|5|0|0|0
T|UBSA|202608|GLDM|ODD|5000|LYNYN|216|1494579.03|17003|0|2879|0|2664|0|215|0|0|0|0|0|0.011924|0.000137|0.013595|0.000156|0.004974|0.000057|-0.001351|-0.000016|-0.007339|-0.000084|86.929132|0.011983|0.01223|0.000141|1.02058|73|0.005|0|2734|0.078639|72|0.01|0||||||3547|0||||
T|UBSA|202608|GLDM|ROUND|10000|LNNYN|4363|77115280.08|872050|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.00011|-0.07|-0.000769|-0.1|-0.001099|-0.09|-0.000989|-0.19|-0.002088|90.985||||||||||||||||||||2|0|0|0
T|UBSA|202608|GLDM|ROUND|10000|LNYYN|489|7588292.09|86175|0|1018|0|1018|0|0|0|0|0|0|0|0|0|-0.001395|-0.000016|0.009234|0.000104|0.007269|0.000081|0.034676|0.000389|89.197426|0.010511|0|0|0|1018|0.005255|0|0||0||||||||1286|0|7|0|0|0
T|UBSA|202608|GLDM|ROUND|10000|LYNYN|311|5024987.94|57294|0|10256|0|10056|0|200|0|0|0|0|0|0.009018|0.000103|0.008884|0.000102|0.017058|0.000195|0.027675|0.000317|0.040843|0.000468|87.306822|0.01039|0.009746|0.000112|0.937969|661|0.005|0|9595|0.020844|0||||||||12112|50||||
T|UBSA|202608|GLDM|ROUND|20000|LNNYN|414|13166254.83|152279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLDM|ROUND|20000|LNYYN|292|9442735.64|107685|0|586|0|586|0|0|0|0|0|0|0|0.010205|0.000112|0.010205|0.000112|0|0|-0.031024|-0.000341|0.155717|0.00171|91.043174|0.01|0|0|0|586|0.005|0|0||0||||||||659|0|2|0|0|0
T|UBSA|202608|GLDM|ROUND|20000|LYNYN|211|6845109.53|77966|0|16978|0|15798|0|1180|0|0|0|0|0|0.008732|0.0001|0.011021|0.000126|0.016753|0.000191|0.017622|0.000201|0.008409|0.000096|87.563433|0.011224|0.009813|0.000112|0.874318|2195|0.005456|0|14783|0.079821|0||||||||19665|165||||
T|UBSA|202608|GLDM|ROUND|200000|LNNYN|17|5060906|59600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLDM|ROUND|200000|LNYYN|4|1021978|11955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLDM|ROUND|200000|LYNYN|36|13439471.24|153121|0|5634|0|5634|0|0|0|0|0|0|0|0.003168|0.000037|0.004801|0.000056|-0.005241|-0.000061|-0.001109|-0.000013|0.008223|0.000095|86.390082|0.011193|0.007769|0.00009|0.694101|1929|0.005|0|3705|0|0||||||||39669|0||||
T|UBSA|202608|GLDM|ROUND|5000|LNNYN|66433|586661553.54|6643324|0|60|0|60|0|0|0|0|0|0|0|0.003333|0.000038|0.003333|0.000038|-0.006667|-0.000076|0.143333|0.001636|0.076667|0.000875|87.621667||||||||||||||||||||2|0|0|0
T|UBSA|202608|GLDM|ROUND|5000|LNYYN|1034|9255760.13|104136|0|1706|0|1706|0|0|0|0|0|0|0|0.012902|0.000145|0.029777|0.000334|-0.020393|-0.000228|0.03102|0.000347|0.232462|0.002604|89.281533|0.01466|0.000006|0|0.0004|1706|0.007327|0|0||0||||||||1812|0|18|0|0|0
T|UBSA|202608|GLDM|ROUND|5000|LYNYN|797|7087496.7|79871|0|8454|0|8154|0|300|0|0|0|0|0|0.006702|0.000076|0.00436|0.00005|-0.004346|-0.00005|-0.006115|-0.00007|-0.016033|-0.000183|87.644494|0.010118|0.010118|0.000115|1|200|0.005|0|8154|0.036792|100|0.01|0||||||8724|0||||
T|UBSA|202608|GLDM|ROUND|50000|LNNYN|189|15087322.05|176328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLDM|ROUND|50000|LNYYN|120|8935490.49|101554|0|230|0|230|0|0|0|0|0|0|0|0|0|0.011304|0.000125|0.02|0.000222|0.008696|0.000096|-0.306957|-0.003401|90.25587|0.01|0|0|0|230|0.005|0|0||0||||||||1625|0|2|0|0|0
T|UBSA|202608|GLDM|ROUND|50000|LYNYN|204|19036954.45|215629|0|45011|0|44214|0|797|0|0|0|0|0|0.007947|0.00009|0.012365|0.000139|0.013723|0.000155|0.029923|0.000338|0.002939|0.000033|88.651351|0.010978|0.00982|0.000111|0.894598|6052|0.005|0|38537|0.020681|422|0.01|0||||||72811|2705||||
T|UBSA|202608|GLDN|ODD|0|LNYYN|25|845.74|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLDN|ODD|0|LYNYN|2|164.03|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLDN|ODD|250|LNYYN|2|665.22|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLDN|ROUND|1000|LNNNN|1|1832|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLDN|ROUND|1000|LNYYN|1|1534|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLDN|ROUND|1000|LYNYN|2|5470|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLDW|ODD|0|LNNYN|9|1746.37|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLDW|ODD|0|LNYYN|75|6712.84|155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLDW|ODD|1000|LNNNN|167|620437.83|14113|14113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|255|32|
T|UBSA|202608|GLDW|ODD|1000|LNNYN|1|1219.68|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLDW|ODD|1000|LNYYN|5|13665.54|310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLDW|ODD|1000|LYNNN|1|3698.35|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLDW|ODD|250|LNNYN|15|5228.24|117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLDW|ODD|250|LNYYN|60|21450.56|491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLDW|ROUND|1000|LNNNN|265|1152645|26500|26500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|471|210|
T|UBSA|202608|GLDW|ROUND|1000|LYNYN|1|4239|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLDW|ROUND|10000|LNYYN|2|22509.46|516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLDW|ROUND|5000|LNYYN|3|23715.56|518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLE|ODD|0|LNNNN|6|33.54|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLE|ODD|0|LNNYN|22|407.64|716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLE|ODD|0|LNYYN|2905|28556.87|61210|0|507|0|497|0|10|0|0|0|0|0|0.00426|0.007857|0.004087|0.007539|-0.001957|-0.00361|-0.00712|-0.013134|-0.032501|-0.059953|0.542104|0.005912|0.00426|0.007857|0.720539|507|0.000826|0.019724|0||0||||||||507|0|23|0|0|0.019724
T|UBSA|202608|GLE|ODD|0|LYNYN|409|4560.02|9473|0|278|0|278|0|0|0|0|0|0|0|0.009562|0.019946|0.013195|0.027523|0.013286|0.027714|0.006193|0.012918|0.003894|0.008123|0.479408|0.009305|0.009245|0.019285|0.993583|55|0.000151|0|223|0|0||||||||278|0||||
T|UBSA|202608|GLE|ROUND|0|LNNNN|11|540|1100|900|200|0|0|0|0|100|0|100|0|0|-0.02225|-0.045503|-0.02465|-0.050412|-0.0194|-0.039675|-0.0171|-0.034971|-0.0244|-0.0499|0.488975||||||||||||||||||||2|200|100|11226.815295
T|UBSA|202608|GLE|ROUND|0|LNNYN|154|12771.72|25997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLE|ROUND|0|LNYYN|5390|399336.47|853218|0|12520|0|12220|0|300|0|0|0|0|0|0.00301|0.005912|0.003069|0.006029|0.002619|0.005145|0.003205|0.006295|-0.004473|-0.008785|0.509087|0.00669|0.004514|0.008867|0.674743|12520|0.001088|0.023962|0||0||||||||15094|900|76|0|0|0.023962
T|UBSA|202608|GLE|ROUND|0|LYNYN|1070|112206.15|227603|0|8373|0|8073|0|300|0|0|0|0|0|0.003549|0.00738|0.004189|0.00871|0.001244|0.002586|0.008851|0.018404|0.006466|0.013445|0.480953|0.006034|0.005308|0.011037|0.879736|4763|0.000638|0.062986|3610|0|0||||||||9611|1685||||
T|UBSA|202608|GLE|ROUND|0|MXXNN|1|93.28|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLE|ROUND|1000|LNNYN|3|5892.37|8677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLE|ROUND|1000|LNYYN|27|51152.5|88480|0|500|0|500|0|0|0|0|0|0|0|0.0035|0.005376|-0.0239|-0.03671|-0.126|-0.193534|-0.0658|-0.101068|-0.0003|-0.000461|0.65105|0.0053|0.0035|0.005376|0.660377|500|0.0009|0|0||0||||||||200|300|1|0|0|0
T|UBSA|202608|GLE|ROUND|1000|LYNYN|97|196615.25|381400|0|8400|0|7650|0|750|0|0|0|0|0|0.003606|0.006771|0.004657|0.008745|-0.009995|-0.018768|-0.028102|-0.052772|0.001613|0.003028|0.532524|0.00461|0.003798|0.007131|0.823864|4150|0.000822|0.180723|4250|0|0||||||||29282|1400||||
T|UBSA|202608|GLE|ROUND|10000|LYNYN|1|10854.7|22804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLE|ROUND|250|LNNYN|43|18520.46|50825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLE|ROUND|250|LNYYN|83|35239.53|70454|0|200|0|200|0|0|0|0|0|0|0|-0.0001|-0.000184|0.0006|0.001105|-0.0131|-0.024132|-0.0153|-0.028185|-0.0472|-0.086949|0.54285|0.0007|0.0001|0.000184|0.142857|200|0.0003|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|GLE|ROUND|250|LYNYN|207|112892.44|240642|0|5755|0|5755|0|0|0|0|0|0|0|0.004137|0.008114|0.00494|0.009688|0.005018|0.009842|-0.003229|-0.006332|0.000356|0.000699|0.509924|0.004808|0.004607|0.009034|0.958183|1955|0.000296|0|3800|0|0||||||||9625|1455||||
T|UBSA|202608|GLE|ROUND|5000|LNNYN|2|12053|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLE|ROUND|5000|LNYYN|1|9987.71|20730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLE|ROUND|5000|LYNYN|5|39389.34|78144|0|500|0|500|0|0|0|0|0|0|0|-0.0113|-0.017676|-0.0072|-0.011262|-0.047|-0.073518|-0.1196|-0.18708|0.0385|0.060222|0.6393|0.0072|0.0072|0.011262|1|0|||500|0|0||||||||2000|0||||
T|UBSA|202608|GLGG|ODD|0|LNNYN|51|7128.29|1607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLGG|ODD|0|LNYYN|69|5632.77|1239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLGG|ODD|0|LYNYN|12|888.73|201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLGG|ODD|250|LNNYN|10|2934.55|711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLGG|ODD|250|LNYYN|9|2822.42|577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLGG|ODD|250|LYNYN|2|634.15|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLGG|ROUND|1000|LNNYN|19|21570|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLGG|ROUND|1000|LNYYN|83|163506.12|41847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLGG|ROUND|1000|LYNYN|4|7698|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLGG|ROUND|250|LNNNN|2|1337|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLGG|ROUND|250|LNNYN|596|278732.87|62805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLGG|ROUND|250|LNYYN|278|134641.24|31691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLGG|ROUND|250|LYNYN|16|6582|1800|0|300|0|300|0|0|0|0|0|0|0|0.023333|0.007064|0.023333|0.007064|0.02|0.006054|0|0|0.04|0.012109|3.303333|0.026667|0.026667|0.008073|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|GLGG|ROUND|5000|LNYYN|3|17556|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLIBA|ODD|0|LNNNN|192|5065.9|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|3|
T|UBSA|202608|GLIBA|ODD|0|LNNYN|174|18510.3|732|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000769|0.02|0.000769|-0.03|-0.001154|-0.05|-0.001923|-0.05|-0.001923|26.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|GLIBA|ODD|0|LNYYN|4043|599674.46|23804|0|12|0|12|0|0|0|0|0|0|0|0.018333|0.000693|0.0175|0.000662|0.018333|0.000693|0.03|0.001134|0.125|0.004726|26.446667|0.168333|0.021667|0.000819|0.128713|12|0.073333|0|0||0||||||||20|0|11|0|0|0
T|UBSA|202608|GLIBA|ODD|0|LYNYN|22|1270.12|50|0|37|0|37|0|0|0|0|0|0|0|0.122973|0.00487|0.081892|0.003243|0.08973|0.003554|0.096216|0.003811|0.091622|0.003629|25.248919|0.247568|0.127568|0.005052|0.515284|36|0.061667|0|1|0|0||||||||37|0||||
T|UBSA|202608|GLIBA|ODD|1000|LNNYN|60|93655.95|3696|0|38|0|38|0|0|0|0|0|0|0|-0.06|-0.002395|-0.06|-0.002395|-0.06|-0.002395|-0.06|-0.002395|0.05|0.001996|25.05||||||||||||||||||||1|0|0|0
T|UBSA|202608|GLIBA|ODD|1000|LNYYN|531|939564.57|38186|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.13|0.2|0|0|0|2|0.1|0|0||0||||||||49|0|1|0|0|0
T|UBSA|202608|GLIBA|ODD|1000|LYNYN|3|4476.9|183|0|30|0|30|0|0|0|0|0|0|0|-0.3|-0.012435|-0.3|-0.012435|-0.31|-0.01285|-0.31|-0.01285|-0.36|-0.014922|24.125|0.09|0.07|0.002902|0.777778|30|0.01|0|0||0||||||||60|0||||
T|UBSA|202608|GLIBA|ODD|250|LNNYN|197|106711.39|4288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLIBA|ODD|250|LNYYN|2943|1485686.59|59728|0|67|0|67|0|0|0|0|0|0|0|0.03806|0.00151|0.022836|0.000906|0.042239|0.001675|0.080746|0.003203|0.092537|0.003671|25.210448|0.188358|0|0|0|67|0.094179|0|0||0||||||||75|0|5|0|0|0
T|UBSA|202608|GLIBA|ODD|250|LYNYN|7|4114.4|166|0|74|0|74|0|0|0|0|0|0|0|0.148919|0.006082|0.203784|0.008323|0.084189|0.003438|0.076216|0.003113|0.06027|0.002462|24.484662|0.116081|0.080135|0.003273|0.690338|74|0.017973|0|0||0||||||||74|0||||
T|UBSA|202608|GLIBA|ROUND|1000|LNNNN|4311|19777163.76|774145|773982|163|0|0|0|0|0|0|100|63|0|-0.144294|-0.005582|-0.033865|-0.00131|-0.03362|-0.0013|-0.036564|-0.001414|-0.129325|-0.005002|25.85227||||||||||||||||||||3|2165|691|44227.220859
T|UBSA|202608|GLIBA|ROUND|1000|LNNYN|353|911806.89|35441|0|100|0|100|0|0|0|0|0|0|0|0.11|0.004351|0.09|0.00356|0.12|0.004747|0.33|0.013054|0.33|0.013054|25.28||||||||||||||||||||1|0|0|0
T|UBSA|202608|GLIBA|ROUND|1000|LNYNN|6|24894.3|978|978|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|0|
T|UBSA|202608|GLIBA|ROUND|1000|LNYYN|2698|7457092.4|297963|0|154|0|154|0|0|0|0|0|0|0|0.053636|0.002134|0.019091|0.000759|0.047922|0.001906|0.02539|0.00101|0.041883|0.001666|25.136591|0.052532|0.002857|0.000114|0.054388|154|0.024838|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|GLIBA|ROUND|1000|LYNYN|27|70953|2715|0|260|0|260|0|0|0|0|0|0|0|-0.113846|-0.004359|-0.011538|-0.000442|-0.030769|-0.001178|-0.025385|-0.000972|0.073077|0.002798|26.118846|0.125385|0.111538|0.00427|0.889571|60|0.03|0|200|0|0||||||||300|0||||
T|UBSA|202608|GLIBA|ROUND|10000|LNYYN|1|18900|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLIBA|ROUND|10000|LYNYN|1|10900|400|0|100|0|100|0|0|0|0|0|0|0|-0.34|-0.012348|-0.13|-0.004721|-0.13|-0.004721|-0.33|-0.011985|-0.58|-0.021064|27.535|0.57|0.55|0.019975|0.964912|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|GLIBA|ROUND|20000|LNYYN|1|35750|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLIBA|ROUND|5000|LNNNN|24|120352.8|4824|4824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GLIBA|ROUND|5000|LNNYN|12|63944|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLIBA|ROUND|5000|LNYYN|37|209078|7900|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.7|-0.028039|24.965|0.57|0|0|0|1|0.285|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|GLIBA|ROUND|5000|LYNYN|1|8175|300|0|300|0|300|0|0|0|0|0|0|0|-0.406667|-0.014769|-0.196667|-0.007142|-0.196667|-0.007142|-0.396667|-0.014406|-0.646667|-0.023485|27.535|0.57|0.483333|0.017553|0.847953|300|0.043333|0|0||0||||||||200|100||||
T|UBSA|202608|GLIBK|ODD|0|LNNNN|113|2925.7|113|111|2|0|2|0|0|0|0|0|0|0|-0.015|-0.000589|-0.015|-0.000589|0.005|0.000196|0.01|0.000393|0.155|0.006084|25.4775||||||||||||||||||||2|2|0|0
T|UBSA|202608|GLIBK|ODD|0|LNNYN|262|15513.6|616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLIBK|ODD|0|LNYNN|2|51.9|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001156|0|0|-0.045|-0.001735|25.9425|0.055|0.015|0.000578|0.272727|2|0.02|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|GLIBK|ODD|0|LNYYN|6628|555860.19|22458|0|290|0|280|0|10|0|0|0|0|0|0.021931|0.000873|0.021276|0.000847|0.024414|0.000972|0.038103|0.001517|0.04031|0.001604|25.125655|0.082|0.023586|0.000939|0.287637|290|0.029207|0.034483|0||0||||||||298|0|87|0|0|0.034483
T|UBSA|202608|GLIBK|ODD|0|LYNNN|1|25.65|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLIBK|ODD|0|LYNYN|222|19088.78|761|0|449|0|438|0|11|0|0|0|0|0|0.07971|0.003201|0.075724|0.003041|0.071403|0.002868|0.069911|0.002808|0.061559|0.002472|24.89971|0.104187|0.083474|0.003352|0.801197|125|0.0372|0.064|324|0.009259|0||||||||462|0||||
T|UBSA|202608|GLIBK|ODD|1000|LNNYN|49|84274.3|3377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLIBK|ODD|1000|LNYYN|2697|4694233.02|181542|0|909|0|909|0|0|0|0|0|0|0|0.024389|0.000967|0.014917|0.000592|0.013619|0.00054|0.003861|0.000153|0.035864|0.001422|25.216958|0.120693|0.024554|0.000974|0.203445|909|0.048069|0|0||0||||||||1706|0|25|0|0|0
T|UBSA|202608|GLIBK|ODD|1000|LYNNN|1|1265.76|54|0|54|0|0|0|0|54|0|0|0|0|0|0|-0.01|-0.000428|0.04|0.00171|-0.02|-0.000855|-0.01|-0.000428|23.385|0.07|0.11|0.004704|1.571429|0|||0||54|0.02|197||||||54|0||||
T|UBSA|202608|GLIBK|ODD|1000|LYNYN|103|175728.37|6894|0|2054|0|2054|0|0|0|0|0|0|0|0.039338|0.001535|0.03982|0.001554|0.034557|0.001348|0.051461|0.002008|0.073286|0.002859|25.631018|0.063398|0.049878|0.001946|0.786746|606|0.022913|0|1448|0|0||||||||2746|0||||
T|UBSA|202608|GLIBK|ODD|250|LNNYN|58|33119.77|1298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLIBK|ODD|250|LNYYN|2588|1451002.09|57129|0|745|0|745|0|0|0|0|0|0|0|0.022644|0.000888|0.020765|0.000814|0.023302|0.000914|0.023181|0.000909|0.012631|0.000495|25.499456|0.085195|0.025584|0.001003|0.300299|745|0.029805|0|0||0||||||||1120|0|54|0|0|0
T|UBSA|202608|GLIBK|ODD|250|LYNYN|103|55405.6|2169|0|971|0|918|0|53|0|0|0|0|0|0.080742|0.003177|0.080474|0.003166|0.060772|0.002391|0.045407|0.001787|0.045469|0.001789|25.415937|0.122441|0.088476|0.003481|0.722601|399|0.041328|0.132832|572|0|0||||||||1090|0||||
T|UBSA|202608|GLIBK|ROUND|1000|LNNNN|474|1942711.95|78259|76072|2187|0|0|0|193|100|301|692|550|351|-0.026342|-0.001051|-0.028697|-0.001145|-0.016978|-0.000677|-0.005144|-0.000205|-0.006543|-0.000261|25.06291||||||||||||||||||||18|5558|2750|146750.99497
T|UBSA|202608|GLIBK|ROUND|1000|LNNYN|2297|6074536.95|240322|0|300|0|300|0|0|0|0|0|0|0|-0.07|-0.002776|-0.253333|-0.010048|-0.233333|-0.009255|-0.233333|-0.009255|-0.316667|-0.01256|25.211667||||||||||||||||||||3|0|0|0
T|UBSA|202608|GLIBK|ROUND|1000|LNYNN|3|12385.4|486|386|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000417|0.01|0.000417|0.04|0.001668|0.07|0.00292|23.975|0.05|0|0|0|100|0.025|0|0||0||||||||100|0|1|13|13|0
T|UBSA|202608|GLIBK|ROUND|1000|LNYYN|6636|17622373.55|693357|0|7088|0|6993|0|95|0|0|0|0|0|-0.005495|-0.000217|0.003049|0.000121|0.009475|0.000375|0.010676|0.000422|-0.006622|-0.000262|25.280327|0.084293|0.012806|0.000507|0.151924|7088|0.035744|0.013403|0||0||||||||9395|134|89|0|0|0.013403
T|UBSA|202608|GLIBK|ROUND|1000|LYNYN|217|584933.95|23300|0|3587|0|3587|0|0|0|0|0|0|0|0.035631|0.001425|0.042021|0.00168|0.043886|0.001755|0.02063|0.000825|0.039822|0.001592|25.006602|0.067243|0.060624|0.002424|0.901575|1037|0.011446|0|2550|0|0||||||||4606|0||||
T|UBSA|202608|GLIBK|ROUND|10000|LNNYN|12|151416.96|6059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLIBK|ROUND|10000|LNYYN|178|2341888.84|91745|0|307|0|307|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004235|0.000165|-0.011824|-0.00046|25.713143|0.054169|0|0|0|307|0.027085|0|0||0||||||||699|100|3|0|0|0
T|UBSA|202608|GLIBK|ROUND|10000|LYNYN|21|297403.22|11669|0|1741|0|1741|0|0|0|0|0|0|0|-0.006479|-0.00025|0.022602|0.000871|0.011924|0.000459|0.011844|0.000456|0.267421|0.010303|25.95521|0.090752|0.084779|0.003266|0.934177|460|0.011304|0|1281|0|0||||||||2600|100||||
T|UBSA|202608|GLIBK|ROUND|20000|LNNNN|54|1383430|54000|54000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|GLIBK|ROUND|20000|LNNYN|17|484063|19058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLIBK|ROUND|20000|LNYNN|1|23760|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLIBK|ROUND|20000|LNYYN|66|1813685.85|71302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLIBK|ROUND|20000|LYNYN|20|542871.88|21420|0|3374|0|3374|0|0|0|0|0|0|0|0.034929|0.001385|-0.034677|-0.001375|-0.041826|-0.001659|-0.027193|-0.001078|0.100616|0.00399|25.214671|0.141713|0.096497|0.003827|0.68093|1536|0.049733|0|1827|0|11|0.01|0||||||4000|1092||||
T|UBSA|202608|GLIBK|ROUND|200000|LNYYN|1|254408.8|9740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLIBK|ROUND|200000|LYNYN|1|224318.56|8588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLIBK|ROUND|5000|LNNNN|39|203028|7800|7300|500|0|0|0|0|100|0|400|0|0|-0.092|-0.003578|-0.082|-0.003189|-0.044|-0.001711|-0.044|-0.001711|-0.076|-0.002956|25.714||||||||||||||||||||3|824|477|13833.6
T|UBSA|202608|GLIBK|ROUND|5000|LNNYN|161|884349.6|34352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLIBK|ROUND|5000|LNYNN|1|5000|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|109|109|
T|UBSA|202608|GLIBK|ROUND|5000|LNYYN|545|3329609.8|130436|0|1903|0|1803|0|100|0|0|0|0|0|0.003678|0.000143|0.009984|0.000389|0.060956|0.002372|0.108271|0.004213|0.217903|0.00848|25.697076|0.116989|0.013663|0.000532|0.116786|1903|0.051663|0.052549|0||0||||||||2540|200|13|0|0|0.052549
T|UBSA|202608|GLIBK|ROUND|5000|LYNYN|54|325891.46|12737|0|3796|0|3496|0|300|0|0|0|0|0|0.027929|0.001093|0.03303|0.001293|0.015277|0.000598|0.001828|0.000072|0.031378|0.001228|25.545449|0.052753|0.047648|0.001865|0.903221|750|0.013067|0|3035|0.098847|11|0.01|0||||||5436|524||||
T|UBSA|202608|GLIBK|ROUND|50000|LNNYN|8|647573.13|24953|0|69|0|69|0|0|0|0|0|0|0|-0.01|-0.000379|-0.01|-0.000379|-0.02|-0.000758|-0.06|-0.002275|0.06|0.002275|26.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|GLIBK|ROUND|50000|LNYYN|28|3139015.81|121227|0|10|0|10|0|0|0|0|0|0|0|0.47|0.018435|0.47|0.018435|0.47|0.018435|0.07|0.002746|-0.08|-0.003138|25.495|0.75|0.47|0.018435|0.626667|10|0.14|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|GLIBK|ROUND|50000|LYNYN|3|233219.51|9173|0|400|0|400|0|0|0|0|0|0|0|0.2125|0.009004|0.0025|0.000106|0.0025|0.000106|-0.0175|-0.000742|-0.1275|-0.005403|23.6|0.14|0.1725|0.007309|1.232143|0|||200|0|200|0.0325|0||||||500|0||||
T|UBSA|202608|GLIN|ODD|0|LNYYN|198|27062.61|591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLIN|ODD|0|LYNYN|1|184|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLIN|ODD|1000|LNNNN|3|11094.57|243|243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLIN|ODD|1000|LNYYN|1065|1175994.38|25683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLIN|ODD|1000|LYNYN|2|4691.78|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLIN|ODD|250|LNYYN|1377|1132103.76|24722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLIN|ODD|250|LYNYN|8|4361.7|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLIN|ROUND|1000|LNNNN|46|211426|4600|4400|200|0|0|0|0|0|0|0|200|0|-0.16|-0.00348|-0.16|-0.00348|-0.16|-0.00348|-0.16|-0.00348|-0.16|-0.00348|45.98||||||||||||||||||||2|288|287|139024.68
T|UBSA|202608|GLIN|ROUND|1000|LNYYN|10|45889|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLIN|ROUND|1000|LYNYN|3|13814|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLIN|ROUND|10000|LYNYN|1|13800|300|0|36|0|0|0|36|0|0|0|0|0|0.13|0.002831|0.13|0.002831|0.13|0.002831|0.13|0.002831|0.13|0.002831|45.925|0.15|0.13|0.002831|0.866667|36|0.01|1|0||0||||||||200|0||||
T|UBSA|202608|GLIN|ROUND|20000|LYNYN|1|36880|800|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000866|-0.05|-0.001082|-0.05|-0.001082|-0.06|-0.001299|0.13|0.002814|46.19|0.18|0.17|0.00368|0.944444|100|0.01|0|100|0|0||||||||400|0||||
T|UBSA|202608|GLIN|ROUND|5000|LNNYN|1|5000.92|109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLIN|ROUND|5000|LNYYN|19|145116.54|3156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLIN|ROUND|5000|LYNYN|3|25934|564|0|364|0|364|0|0|0|0|0|0|0|0.119011|0.002584|0.119011|0.002584|0.119011|0.002584|0.119011|0.002584|0.119011|0.002584|46.059615|0.166484|0.119011|0.002584|0.714851|364|0.023736|0|0||0||||||||364|0||||
T|UBSA|202608|GLIN|ROUND|50000|LYNYN|1|55068|1200|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001088|0.05|0.001088|0.05|0.001088|0.05|0.001088|0.05|0.001088|45.945|0.11|0.11|0.002394|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|GLIX|ODD|250|LYNYN|3|1098|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLL|ODD|0|LNNYN|4|633.67|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLL|ODD|0|LNYYN|136|9871.82|434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLL|ODD|0|LYNYN|28|2804.24|127|0|7|0|7|0|0|0|0|0|0|0|0.01|0.000407|0.01|0.000407|0.05|0.002033|0.03|0.00122|-0.13|-0.005286|24.595|0.01|0.01|0.000407|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|GLL|ODD|1000|LNNYN|816|1431978.46|61760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLL|ODD|1000|LNYYN|30|43368.34|1989|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000978|-0.04|-0.001956|0.06|0.002935|20.445|0.01|0|0|0|10|0.005|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202608|GLL|ODD|1000|LYNYN|23|32899.06|1505|0|130|0|130|0|0|0|0|0|0|0|0.01|0.000497|0.01|0.000497|0.01|0.000497|-0.026923|-0.001338|0.017692|0.000879|20.121154|0.01|0.01|0.000497|1|0|||130|0|0||||||||130|0||||
T|UBSA|202608|GLL|ODD|250|LNNYN|55|30813.48|1326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLL|ODD|250|LNYYN|62|34178.62|1528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLL|ODD|250|LYNYN|35|19380.25|880|0|62|0|62|0|0|0|0|0|0|0|0.01|0.00046|0.003548|0.000163|-0.002903|-0.000134|-0.07|-0.003219|-0.064839|-0.002982|21.745645|0.01|0.01|0.00046|1|0|||62|0|0||||||||62|0||||
T|UBSA|202608|GLL|ROUND|1000|LNNYN|27106|77639943.47|3458665|0|600|0|600|0|0|0|0|0|0|0|-0.053333|-0.002537|-0.07|-0.00333|-0.09|-0.004282|-0.02|-0.000952|0.183333|0.008723|21.018333||||||||||||||||||||5|0|0|0
T|UBSA|202608|GLL|ROUND|1000|LNYYN|139|422380.54|19355|0|100|0|100|0|0|0|0|0|0|0|0.02|0.00093|0.04|0.001861|0.08|0.003722|0.12|0.005583|0.16|0.007444|21.495|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GLL|ROUND|1000|LYNYN|148|457012.58|20971|0|997|0|997|0|0|0|0|0|0|0|0.01|0.000459|0.01|0.000459|0.026048|0.001196|-0.004042|-0.000186|-0.068114|-0.003128|21.774037|0.01|0.01|0.000459|1|0|||997|0|0||||||||1097|0||||
T|UBSA|202608|GLL|ROUND|10000|LNNYN|82|1153240|51000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLL|ROUND|10000|LNYYN|39|545556.59|24173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLL|ROUND|10000|LYNYN|11|136131.37|6375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLL|ROUND|20000|LNNYN|20|547186|24500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLL|ROUND|20000|LNYYN|68|2447094|114546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLL|ROUND|20000|LYNYN|41|1546060.27|73267|0|3400|0|3400|0|0|0|0|0|0|0|0.01|0.000483|0.001176|0.000057|-0.032941|-0.001591|-0.032353|-0.001563|-0.041765|-0.002018|20.698824|0.01|0.01|0.000483|1|0|||3400|0|0||||||||6400|0||||
T|UBSA|202608|GLL|ROUND|200000|LNYYN|2|812698.08|35304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLL|ROUND|200000|LYNYN|1|333148|14800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLL|ROUND|5000|LNNYN|6352|42141639|1840700|0|300|0|300|0|0|0|0|0|0|0|-0.13|-0.005713|-0.07|-0.003076|-0.01|-0.000439|0.11|0.004834|0.29|0.012744|22.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|GLL|ROUND|5000|LNYYN|65|491143.14|22930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLL|ROUND|5000|LYNYN|60|392079.15|18062|0|1347|0|1347|0|0|0|0|0|0|0|-0.006637|-0.000321|-0.002183|-0.000105|0.069859|0.003374|0.106013|0.00512|0.349399|0.016876|20.703953|0.007773|0.005197|0.000251|0.668577|347|0.005|0|1000|0|0||||||||1347|0||||
T|UBSA|202608|GLL|ROUND|50000|LNNYN|12|840224|39800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLL|ROUND|50000|LNYYN|99|6608730.93|314569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLL|ROUND|50000|LYNYN|40|3380655|161059|0|892|0|892|0|0|0|0|0|0|0|-0.003363|-0.000169|-0.01|-0.000503|-0.0013|-0.000065|0.027399|0.001378|0.16991|0.008547|19.880022|0.01|0.01|0.000503|1|0|||892|0|0||||||||7200|0||||
T|UBSA|202608|GLMD|ODD|0|LNNNN|222|4511.12|1056|1038|18|0|0|0|1|1|1|7|0|8|-0.061111|-0.014746|-0.065|-0.015685|-0.056667|-0.013674|-0.056667|-0.013674|-0.100556|-0.024264|4.144167||||||||||||||||||||7|178|73|266501.319101
T|UBSA|202608|GLMD|ODD|0|LNNYN|9|248.02|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLMD|ODD|0|LNYNN|2|15.98|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLMD|ODD|0|LNYYN|3952|196284.42|83581|0|52|0|52|0|0|0|0|0|0|0|0.02061|0.029017|0.020544|0.028925|0.021496|0.030265|0.019285|0.027151|0.017377|0.024465|0.710263|0.025221|0.02061|0.029017|0.817156|52|0.002306|0|0||0||||||||52|0|20|0|0|0
T|UBSA|202608|GLMD|ODD|0|LYNNN|2|30.64|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLMD|ODD|0|LYNYN|363|7491.84|6220|0|20|0|20|0|0|0|0|0|0|0|0.0736|0.028391|0.0736|0.028391|0.07365|0.028411|0.07355|0.028372|0.0638|0.024611|2.59235|0.1097|0.0736|0.028391|0.670921|20|0.01805|0|0||0||||||||20|0||||
T|UBSA|202608|GLMD|ODD|250|LNNYN|1|453.2|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLMD|ODD|250|LNYYN|2220|667770.25|152365|0|6|0|6|0|0|0|0|0|0|0|0.07|0.015748|0.07|0.015748|0.07|0.015748|0.07|0.015748|0.07|0.015748|4.445|0.09|0.07|0.015748|0.777778|6|0.01|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202608|GLMD|ODD|250|LYNYN|2|525.8|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLMD|ROUND|0|LNNNN|1|56|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLMD|ROUND|0|LNNYN|7|450.28|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLMD|ROUND|0|LNYNN|2|112|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLMD|ROUND|0|LNYYN|2245|172126.58|304040|0|500|0|500|0|0|0|0|0|0|0|0.0174|0.031706|0.0174|0.031706|0.0174|0.031706|0.0174|0.031706|0.01148|0.020918|0.5488|0.01884|0.01744|0.031778|0.92569|500|0.0007|0|0||0||||||||1000|0|4|0|0|0
T|UBSA|202608|GLMD|ROUND|0|LYNYN|14|1534.4|2788|0|200|0|200|0|0|0|0|0|0|0|0.01715|0.033055|0.01715|0.033055|0.0172|0.033152|0.0176|0.033923|0.01265|0.024382|0.518825|0.01735|0.01715|0.033055|0.988473|200|0.0001|0|0||0||||||||502|0||||
T|UBSA|202608|GLMD|ROUND|1000|LNNNN|136|230200.85|53706|53505|201|0|0|0|0|0|0|0|2|199|-0.144776|-0.032866|-0.144776|-0.032866|-0.117413|-0.026654|-0.117413|-0.026654|-0.112438|-0.025525|4.405075||||||||||||||||||||3|3396|1875|903394.656716
T|UBSA|202608|GLMD|ROUND|1000|LNNYN|12|25529.16|5230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLMD|ROUND|1000|LNYNN|3|3460|750|750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|GLMD|ROUND|1000|LNYYN|10|14202.1|3055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLMD|ROUND|1000|LYNYN|4|6523.8|1531|0|631|0|331|0|300|0|0|0|0|0|0.110269|0.023923|0.113439|0.024611|0.113439|0.024611|0.113439|0.024611|0.084152|0.018257|4.609366|0.130872|0.124532|0.027017|0.951562|200|0.01|0|431|0.696056|0||||||||700|331||||
T|UBSA|202608|GLMD|ROUND|250|LNNNN|47|25829.78|5938|5938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|724|472|
T|UBSA|202608|GLMD|ROUND|250|LNNYN|40|23889.1|5554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLMD|ROUND|250|LNYNN|4|1846|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|8|
T|UBSA|202608|GLMD|ROUND|250|LNYYN|113|68192.81|16725|0|458|0|458|0|0|0|0|0|0|0|-0.050873|-0.011183|0.008886|0.001953|-0.009061|-0.001992|0.008406|0.001848|-0.001223|-0.000269|4.549247|0.195393|0.004214|0.000926|0.021567|458|0.09559|0|0||0||||||||600|0|5|0|0|0
T|UBSA|202608|GLMD|ROUND|250|LYNYN|9|5068.75|1845|0|272|0|272|0|0|0|0|0|0|0|0.055074|0.012639|0.068272|0.015667|0.005368|0.001232|-0.006213|-0.001426|0.10386|0.023834|4.357574|0.12375|0.103897|0.023843|0.839572|270|0.01|0|2|0|0||||||||545|0||||
T|UBSA|202608|GLND|ODD|0|LNNYN|630|14139.18|8738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLND|ODD|0|LNYYN|2622|147078.21|101477|0|3422|0|3308|0|114|0|0|0|0|0|0|0|0|0|0.000739|0.000583|0.001598|0.001261|0.010456|0.008248|1.267649|0.01012|0|0|0|3422|0.00506|0.033314|0||0||||||||3760|0|101|0|0|0.033314
T|UBSA|202608|GLND|ODD|0|LYNNN|1|2.23|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.004494|0.01|0.004494|0.01|0.004494|0.03|0.013483|0.03|0.013483|2.225|0.01|0.01|0.004494|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|GLND|ODD|0|LYNYN|377|17735.97|10710|0|1059|0|1048|0|11|0|0|0|0|0|0.009783|0.005764|0.009783|0.005764|0.010793|0.006359|0.00797|0.004696|0.005269|0.003105|1.697224|0.010009|0.010009|0.005898|1|0|||1059|0.010387|0||||||||1229|0||||
T|UBSA|202608|GLND|ROUND|0|LNNYN|1530|265932.75|155128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLND|ROUND|0|LNYYN|3392|555116.1|381297|0|8467|0|7743|0|724|0|0|0|0|0|0.000236|0.000189|0|0|0.000676|0.00054|0.004519|0.00361|0.009127|0.007291|1.251759|0.010236|0|0|0|8467|0.005118|0.085508|0||0||||||||10113|0|80|29|29|0.085508
T|UBSA|202608|GLND|ROUND|0|LYNYN|233|40294.72|24359|0|4221|0|4121|0|100|0|0|0|0|0|0.010223|0.006025|0.009507|0.005603|0.008268|0.004873|0.01131|0.006665|0.021488|0.012663|1.696831|0.010711|0.010474|0.006173|0.977881|100|0.005|0|4121|0.024266|0||||||||5656|0||||
T|UBSA|202608|GLND|ROUND|1000|LNNNN|26|29403|18200|18200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|1200|
T|UBSA|202608|GLND|ROUND|1000|LNNYN|16|37319.2|28594|0|100|0|100|0|0|0|0|0|0|0|0.01|0.007905|0.01|0.007905|0.01|0.007905|0.01|0.007905|-0.01|-0.007905|1.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|GLND|ROUND|1000|LNYNN|1|1290|1000|900|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.007752|0|0|0.11|0.085271|1.29|0.02|0|0|0|100|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|GLND|ROUND|1000|LNYYN|51|92911.5|68892|0|9229|0|9229|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00065|0.000505|0.052248|0.040612|1.286512|0.01|0|0|0|9229|0.005|0|0||0||||||||20361|0|14|0|0|0
T|UBSA|202608|GLND|ROUND|1000|LYNYN|89|190727.65|131132|0|11133|0|11133|0|0|0|0|0|0|0|0.006849|0.005065|0.02015|0.014901|0.02015|0.014901|0.02015|0.014901|0.033473|0.024754|1.352224|0.01|0.009731|0.007196|0.973053|300|0.005|0|10833|0|0||||||||15303|7004||||
T|UBSA|202608|GLND|ROUND|10000|LYNYN|1|14700|9800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLND|ROUND|20000|LYNYN|1|32568|23600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLND|ROUND|250|LNNNN|2|1410|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|347|0|
T|UBSA|202608|GLND|ROUND|250|LNNYN|147|62945.47|31016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLND|ROUND|250|LNYYN|1954|745326.16|472752|0|32151|0|31951|0|200|0|0|0|0|0|-0.000094|-0.000075|-0.000218|-0.000174|0.000383|0.000305|0.004068|0.003243|0.0125|0.009966|1.254301|0.010093|0|0|0|32151|0.005047|0.006221|0||0||||||||50099|0|147|0|0|0.006221
T|UBSA|202608|GLND|ROUND|250|LYNYN|132|69915.17|49699|0|7252|0|7252|0|0|0|0|0|0|0|0.00555|0.003918|0.00886|0.006254|0.009648|0.006811|0.009728|0.006867|0.002827|0.001995|1.416647|0.010614|0.009636|0.006802|0.907886|909|0.005|0|6143|0|200|0.005|0||||||9824|886||||
T|UBSA|202608|GLND|ROUND|5000|LNNYN|4|31106.32|16169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLND|ROUND|5000|LNYYN|5|28548|21900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLND|ROUND|5000|LYNYN|7|42427|26500|0|100|0|100|0|0|0|0|0|0|0|0.01|0.007843|0.01|0.007843|0.01|0.007843|0.01|0.007843|0.01|0.007843|1.275|0.01|0.01|0.007843|1|0|||100|0|0||||||||4400|0||||
T|UBSA|202608|GLNDW|ODD|0|LNYYN|19|394.48|690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLNDW|ODD|0|LYNYN|1|7.98|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLNDW|ROUND|0|LNNNN|6|555.14|1109|1109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLNDW|ROUND|0|LNNYN|8|882.25|1650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLNDW|ROUND|0|LNYYN|753|54652.51|86792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLNDW|ROUND|0|LYNYN|28|3238.13|6827|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.111111|-0.05|-0.111111|-0.05|-0.111111|-0.05|-0.111111|-0.05|-0.111111|0.45|0.04|0.04|0.088889|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|GLNDW|ROUND|1000|LNNNN|1|1775|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLNDW|ROUND|250|LNNNN|1|726.7|845|845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|845|845|
T|UBSA|202608|GLNDW|ROUND|250|LNNYN|2|720|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLNDW|ROUND|250|LNYYN|2|1175.2|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLNDW|ROUND|250|LYNYN|5|1696.5|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLNG|ODD|0|LNNNN|3|155.21|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|GLNG|ODD|0|LNNYN|469|42279.91|829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLNG|ODD|0|LNYYN|4594|504116.71|9911|0|251|0|247|0|4|0|0|0|0|0|0.020996|0.000413|0.019522|0.000384|0.017649|0.000347|0.013347|0.000263|0.022311|0.000439|50.815199|0.069363|0.022948|0.000452|0.330844|251|0.023207|0.015936|0||0||||||||254|0|134|0|0|0.015936
T|UBSA|202608|GLNG|ODD|0|LYNNN|2|157.16|3|2|1|0|0|0|0|1|0|0|0|0|0.01|0.000192|0.01|0.000192|0.03|0.000576|0.07|0.001344|-0.23|-0.004416|52.085|0.05|0.11|0.002112|2.2|0|||0||1|0.03|236||||||1|0||||
T|UBSA|202608|GLNG|ODD|0|LYNYN|226|23620.76|461|0|209|0|200|0|9|0|0|0|0|0|0.040287|0.000789|0.038517|0.000754|0.034258|0.000671|0.038708|0.000758|0.038325|0.000751|51.061172|0.053828|0.043301|0.000848|0.804444|55|0.022182|0.090909|151|0.02649|3|0.04|0||||||212|0||||
T|UBSA|202608|GLNG|ODD|1000|LNNNN|46|207440.99|4073|3977|96|0|0|0|0|0|0|0|96|0|0|0|0|0|0|0|0.02|0.000387|0.03|0.000581|51.66||||||||||||||||||||1|446|1|35467
T|UBSA|202608|GLNG|ODD|1000|LNNYN|366|972895.94|18856|0|146|0|146|0|0|0|0|0|0|0|-0.050411|-0.001024|-0.050274|-0.001021|-0.050274|-0.001021|0.076027|0.001544|0.095753|0.001945|49.237671||||||||||||||||||||2|0|0|0
T|UBSA|202608|GLNG|ODD|1000|LNYYN|3493|7978974.38|155693|0|3844|0|3771|0|73|0|0|0|0|0|0.051186|0.000999|0.048822|0.000953|0.05391|0.001052|0.071922|0.001404|0.072971|0.001424|51.243265|0.092164|0.051103|0.000997|0.554477|3844|0.020531|0.018991|0||0||||||||4339|0|86|0|0|0.018991
T|UBSA|202608|GLNG|ODD|1000|LYNNN|2|5593.52|107|78|29|0|29|0|0|0|0|0|0|0|0.01|0.000193|0.02|0.000387|-0.07|-0.001353|0|0|-0.28|-0.005413|51.725|0.05|0.11|0.002127|2.2|0|||0||29|0.03|0||||||29|0||||
T|UBSA|202608|GLNG|ODD|1000|LYNYN|485|1398761.85|27152|0|5777|0|5750|0|27|0|0|0|0|0|0.031378|0.00061|0.031191|0.000607|0.032375|0.00063|0.021584|0.00042|0.031466|0.000612|51.403884|0.034701|0.033964|0.000661|0.97875|309|0.014951|0|5378|0.00502|90|0.027667|0||||||10266|0||||
T|UBSA|202608|GLNG|ODD|250|LNNYN|189|96760.35|1874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLNG|ODD|250|LNYYN|5223|2631956.74|51406|0|695|0|689|0|6|0|0|0|0|0|0.022115|0.000432|0.021971|0.00043|0.007957|0.000156|-0.002676|-0.000052|0.031986|0.000625|51.137496|0.062532|0.016043|0.000314|0.256558|695|0.023245|0.008633|0||0||||||||768|0|75|15|15|0.008633
T|UBSA|202608|GLNG|ODD|250|LYNYN|192|108631.01|2114|0|872|0|872|0|0|0|0|0|0|0|0.037248|0.000727|0.033452|0.000653|0.027122|0.000529|0.022087|0.000431|0.03414|0.000666|51.225189|0.043039|0.040149|0.000784|0.932854|82|0.015366|0|790|0|0||||||||1033|0||||
T|UBSA|202608|GLNG|ODD|5000|LNNYN|14|71824.5|1375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLNG|ODD|5000|LNYYN|29|147517.05|2839|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000387|0.03|0.00058|0.4|0.007739|51.685|0.05|0|0|0|80|0.025|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202608|GLNG|ODD|5000|LYNYN|13|65677.8|1274|0|250|0|250|0|0|0|0|0|0|0|0.02824|0.000548|0.02648|0.000514|0.02648|0.000514|-0.02196|-0.000426|-0.21588|-0.004187|51.55504|0.03976|0.03976|0.000771|1|0|||250|0|0||||||||688|0||||
T|UBSA|202608|GLNG|ROUND|1000|LNNNN|36|179064.82|3628|3426|202|0|0|0|0|0|101|101|0|0|0|0|-0.01|-0.000203|0.03|0.000608|0|0|0.06|0.001216|49.355||||||||||||||||||||2|122|10|13753.5
T|UBSA|202608|GLNG|ROUND|1000|LNNYN|1254|6175911|125400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLNG|ROUND|1000|LNYYN|1190|5861046|119000|0|300|0|300|0|0|0|0|0|0|0|0.033333|0.000665|0.05|0.000998|0.05|0.000998|0.066667|0.001331|-0.076667|-0.00153|50.105|0.083333|-0.006667|-0.000133|-0.08|300|0.045|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|GLNG|ROUND|1000|LYNYN|70|344750|7000|0|571|0|571|0|0|0|0|0|0|0|0.045306|0.000919|0.047163|0.000956|0.039982|0.000811|0.05606|0.001137|0.011366|0.00023|49.315105|0.056515|0.053012|0.001075|0.938023|100|0.01|0|471|0|0||||||||900|0||||
T|UBSA|202608|GLNG|ROUND|10000|LNNNN|1|10232|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLNG|ROUND|10000|LNNYN|1366|16995096.49|329852|0|250|0|250|0|0|0|0|0|0|0|-0.028|-0.000544|0.028|0.000544|0.03|0.000583|0.214|0.004157|0.486|0.00944|51.485||||||||||||||||||||2|0|0|0
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T|UBSA|202608|GLNG|ROUND|10000|LNYYN|1312|16245922.85|314829|0|6343|0|6343|0|0|0|0|0|0|0|0.045018|0.000866|0.038045|0.000732|0.056549|0.001088|0.03268|0.000629|-0.058058|-0.001117|51.991243|0.072664|0.031006|0.000596|0.426699|6343|0.020829|0|0||0||||||||7034|796|36|0|0|0
T|UBSA|202608|GLNG|ROUND|10000|LYNYN|222|2801930.68|54531|0|11333|0|10905|0|428|0|0|0|0|0|0.015947|0.00031|0.023882|0.000464|0.015479|0.000301|0.01416|0.000275|0.02147|0.000417|51.477581|0.05927|0.04644|0.000902|0.783538|4502|0.016299|0.022212|6767|0.048471|64|0.010625|0||||||16471|1292||||
T|UBSA|202608|GLNG|ROUND|20000|LNNNN|27|1078361.72|21091|21091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
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T|UBSA|202608|GLNG|ROUND|200000|LYNYN|3|1061650.45|20443|0|2812|0|1812|0|1000|0|0|0|0|0|0.054986|0.001065|0.054712|0.001059|0.055103|0.001067|0.048659|0.000942|-0.181739|-0.003519|51.651446|0.118311|0.091995|0.001781|0.777571|1600|0.023125|0.25|1212|0.49505|0||||||||1000|2201||||
T|UBSA|202608|GLNG|ROUND|5000|LNNNN|85|438080|8500|8069|431|0|0|0|0|100|331|0|0|0|0.040974|0.000785|0.040974|0.000785|0.039606|0.000759|0.045452|0.000871|-0.126241|-0.002419|52.179838||||||||||||||||||||5|354|116|5458.87935
T|UBSA|202608|GLNG|ROUND|5000|LNNYN|9112|47497261.43|921725|0|413|0|413|0|0|0|0|0|0|0|0.036295|0.000691|0.031913|0.000608|0.054673|0.001041|0.021501|0.000409|-0.079492|-0.001513|52.523414||||||||||||||||||||7|0|0|0
T|UBSA|202608|GLNG|ROUND|5000|LNYNN|2|10337|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|76|76|
T|UBSA|202608|GLNG|ROUND|5000|LNYYN|8832|49938335.46|969265|0|12300|0|11548|0|752|0|0|0|0|0|0.023742|0.00046|0.021436|0.000415|0.016795|0.000326|-0.003722|-0.000072|0.021937|0.000425|51.594584|0.067933|0.023704|0.000459|0.348935|12300|0.022114|0.061138|0||0||||||||16262|114|143|0|0|0.061138
T|UBSA|202608|GLNG|ROUND|5000|LYNNN|3|22781.29|439|439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLNG|ROUND|5000|LYNYN|754|4086476.24|79129|0|16421|0|16221|0|200|0|0|0|0|0|0.025888|0.0005|0.027215|0.000525|0.018238|0.000352|0.031298|0.000604|0.021853|0.000422|51.821382|0.043245|0.036286|0.0007|0.839072|3207|0.019065|0.031182|13014|0.007684|200|0.02|0||||||22788|36||||
T|UBSA|202608|GLNG|ROUND|50000|LNNNN|1|52170|1000|900|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000192|-0.06|-0.00115|0.03|0.000575|0.02|0.000383|0.02|0.000383|52.19||||||||||||||||||||1|1000|162|1752
T|UBSA|202608|GLNG|ROUND|50000|LNNYN|23|2444206.34|47119|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.000387|-0.02|-0.000387|-0.19|-0.003676|-0.19|-0.003676|-0.03|-0.00058|51.69||||||||||||||||||||2|0|0|0
T|UBSA|202608|GLNG|ROUND|50000|LNYYN|74|6857040.18|132161|0|1700|0|1400|0|300|0|0|0|0|0|-0.01|-0.000192|-0.015294|-0.000293|-0.029412|-0.000564|-0.004706|-0.00009|-0.082353|-0.00158|52.110588|0.095294|0.018824|0.000361|0.197531|1700|0.038235|0.176471|0||0||||||||3400|100|8|0|0|0.176471
T|UBSA|202608|GLNG|ROUND|50000|LYNYN|45|4601918.66|88749|0|12451|0|12001|0|450|0|0|0|0|0|0.002568|0.000049|-0.005836|-0.000112|0.004678|0.00009|-0.029561|-0.00057|-0.045765|-0.000882|51.896824|0.061301|0.048611|0.000937|0.792993|5350|0.014766|0.084112|7101|0|0||||||||11800|4222||||
T|UBSA|202608|GLNK|ODD|0|LNNYN|32|1516.67|186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLNK|ODD|0|LNYYN|93|6117.38|656|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000983|0.02|0.001966|0.04|0.003931|0.04|0.003931|0.04|0.003931|10.175|0.05|0.01|0.000983|0.2|3|0.02|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|GLNK|ODD|0|LYNYN|7|651.66|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLNK|ODD|250|LNNYN|3|1749.32|214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLNK|ODD|250|LNYYN|18|7359.92|822|0|25|0|25|0|0|0|0|0|0|0|0.02|0.001931|0.02|0.001931|0.02|0.001931|0|0|-0.05|-0.004826|10.36|0.04|0.02|0.001931|0.5|25|0.01|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202608|GLNK|ODD|250|LYNYN|6|3009.45|369|0|135|0|135|0|0|0|0|0|0|0|0.02|0.002468|0.02|0.002468|0.02|0.002468|0.02|0.002468|0|0|8.105185|0.02|0.02|0.002468|1|0|||135|0|0||||||||135|0||||
T|UBSA|202608|GLNK|ROUND|1000|LNNNN|8|10585.5|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLNK|ROUND|1000|LNNYN|637|765904.72|75839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLNK|ROUND|1000|LNYYN|232|452304.38|50504|0|400|0|400|0|0|0|0|0|0|0|0.04|0.004024|0.045|0.004527|0.055|0.005533|0.025|0.002515|0.075|0.007545|9.94|0.03|0|0|0|400|0.015|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|GLNK|ROUND|1000|LYNNN|1|1335|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLNK|ROUND|1000|LYNYN|98|237317.05|25882|0|8244|0|7944|0|300|0|0|0|0|0|0.014202|0.001601|0.01493|0.001683|0.018751|0.002114|0.017217|0.001941|0.015689|0.001769|8.869136|0.015216|0.015102|0.001703|0.992506|94|0.005|0|8150|0.03681|0||||||||9150|0||||
T|UBSA|202608|GLNK|ROUND|10000|LYNYN|7|98359.97|11283|0|7500|0|7500|0|0|0|0|0|0|0|0.019067|0.002205|0.016933|0.001958|0.020933|0.002421|0.024133|0.002791|-0.003333|-0.000385|8.6474|0.018267|0.018267|0.002112|1|0|||7500|0|0||||||||5500|2000||||
T|UBSA|202608|GLNK|ROUND|20000|LNYYN|1|33717.12|3264|0|2200|0|2200|0|0|0|0|0|0|0|0.01|0.000968|0.01|0.000968|0.01|0.000968|0.02|0.001935|0.02|0.001935|10.335|0.03|0.01|0.000968|0.333333|2200|0.01|0|0||0||||||||3264|0|1|0|0|0
T|UBSA|202608|GLNK|ROUND|20000|LYNYN|1|47718|6600|0|3800|0|3800|0|0|0|0|0|0|0|0.02|0.00277|0.02|0.00277|0.02|0.00277|0.03|0.004155|-0.01|-0.001385|7.22|0.02|0.02|0.00277|1|0|||3800|0|0||||||||6600|0||||
T|UBSA|202608|GLNK|ROUND|200000|LYNYN|1|215270|20900|0|4200|0|4200|0|0|0|0|0|0|0|-0.03|-0.002917|-0.01|-0.000972|-0.01|-0.000972|0.02|0.001945|0.04|0.003889|10.285|0.03|0.03|0.002917|1|0|||4200|0|0||||||||4700|0||||
T|UBSA|202608|GLNK|ROUND|250|LNNYN|475|407085|47500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLNK|ROUND|250|LNYYN|173|149442.95|17335|0|80|0|80|0|0|0|0|0|0|0|-0.01|-0.001057|0|0|0|0|0.02|0.002114|0.02|0.002114|9.46|0.02|0|0|0|80|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GLNK|ROUND|250|LYNYN|14|11797|1400|0|700|0|700|0|0|0|0|0|0|0|0.008571|0.001012|0.027143|0.003205|0.027143|0.003205|-0.005714|-0.000675|0.021429|0.00253|8.47|0.017143|0.014286|0.001687|0.833333|200|0.005|0|500|0|0||||||||700|0||||
T|UBSA|202608|GLNK|ROUND|5000|LNNNN|2|15600.75|1550|1550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLNK|ROUND|5000|LNYYN|9|58309|5900|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00484|-0.03|-0.002904|10.33|0.02|0|0|0|700|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|GLNK|ROUND|5000|LYNYN|10|66591.5|7530|0|5800|0|5800|0|0|0|0|0|0|0|0.013621|0.00152|0.018966|0.002116|0.021034|0.002347|0.02069|0.002308|0.022241|0.002481|8.963103|0.018966|0.018966|0.002116|1|0|||5800|0|0||||||||5800|0||||
T|UBSA|202608|GLNK|ROUND|50000|LYNYN|2|165974|22200|0|2600|0|2600|0|0|0|0|0|0|0|-0.01|-0.001305|-0.01|-0.001305|-0.01|-0.001305|0.01|0.001305|0.02|0.002611|7.66|0.02|0.02|0.002611|1|0|||2600|0|0||||||||6800|0||||
T|UBSA|202608|GLO|ODD|0|LNNYN|24|1311.52|224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLO|ODD|0|LNYYN|1701|250918.44|42083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLO|ODD|0|LYNYN|32|2996.67|501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLO|ODD|250|LNNYN|11|3431.88|575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLO|ODD|250|LNYYN|1263|576559.42|97775|0|84|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.96|0.02|0|0|0|84|0.01|0|0||0||||||||84|0|1|0|0|0
T|UBSA|202608|GLO|ODD|250|LYNYN|5|1821.88|305|0|112|0|112|0|0|0|0|0|0|0|0.01|0.001679|0.01|0.001679|0.01|0.001679|-0.00125|-0.00021|-0.00125|-0.00021|5.955|0.01|0.01|0.001679|1|0|||112|0|0||||||||112|0||||
T|UBSA|202608|GLO|ROUND|1000|LNNNN|42|71851.65|12104|11764|340|0|0|0|0|0|0|333|7|0|-0.070206|-0.011643|-0.070206|-0.011643|-0.070206|-0.011643|-0.070206|-0.011643|-0.069588|-0.01154|6.03||||||||||||||||||||2|311|300|26970.241176
T|UBSA|202608|GLO|ROUND|1000|LNNYN|88|132242.39|22393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLO|ROUND|1000|LNYYN|167|279727.2|47002|0|610|0|610|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003279|-0.000549|5.973934|0.015082|0|0|0|610|0.007541|0|0||0||||||||1489|0|5|0|0|0
T|UBSA|202608|GLO|ROUND|1000|LYNYN|14|22289.96|3788|0|833|0|598|0|235|0|0|0|0|0|0.015162|0.002574|0.015162|0.002574|0.022365|0.003797|0.022365|0.003797|0.022161|0.003763|5.889814|0.019556|0.019556|0.00332|1|0|||833|0.282113|0||||||||1050|0||||
T|UBSA|202608|GLO|ROUND|10000|LNYYN|6|82312|14000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLO|ROUND|10000|LYNYN|1|11495|1900|0|200|0|200|0|0|0|0|0|0|0|0.02|0.003314|0.02|0.003314|0.03|0.004971|0.03|0.004971|0.02|0.003314|6.035|0.03|0.03|0.004971|1|0|||200|0|0||||||||1900|0||||
T|UBSA|202608|GLO|ROUND|20000|LYNYN|2|71326|12200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLO|ROUND|250|LNNNN|5|2936|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLO|ROUND|250|LNNYN|149|87481.4|14910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLO|ROUND|250|LNYNN|1|587|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|GLO|ROUND|250|LNYYN|3002|1813525.44|312197|0|290|0|290|0|0|0|0|0|0|0|-0.013793|-0.002317|-0.006897|-0.001159|-0.006897|-0.001159|-0.013793|-0.002317|-0.01069|-0.001796|5.951897|0.034138|0|0|0|290|0.017069|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|GLO|ROUND|250|LYNYN|15|8753|1500|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001688|0.01|0.001688|0.01|0.001688|0.01|0.001688|0.01|0.001688|5.925|0.01|0.01|0.001688|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|GLO|ROUND|5000|LNNNN|1|5364|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|389|308|
T|UBSA|202608|GLO|ROUND|5000|LNNYN|4|24120|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLO|ROUND|5000|LNYYN|5|30241.2|5004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLOB|ODD|0|LNNNN|354|14509.21|357|354|3|0|0|0|0|0|2|0|1|0|-0.05|-0.001234|-0.02|-0.000493|0.076667|0.001891|0.23|0.005674|0.16|0.003947|40.533333||||||||||||||||||||3|21|4|15203
T|UBSA|202608|GLOB|ODD|0|LNNYN|560|44892.03|1166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLOB|ODD|0|LNYNN|5|202.93|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLOB|ODD|0|LNYYN|4131|435516.01|11221|0|260|0|260|0|0|0|0|0|0|0|0.023192|0.000604|0.025731|0.000671|0.032692|0.000852|0.026962|0.000703|0.065615|0.00171|38.371269|0.077154|0.022808|0.000594|0.295613|260|0.027173|0|0||0||||||||263|0|115|0|0|0
T|UBSA|202608|GLOB|ODD|0|LYNYN|245|24962.18|644|0|397|0|385|0|12|0|0|0|0|0|0.042166|0.001082|0.035013|0.000898|0.0233|0.000598|0.017053|0.000437|0.029018|0.000744|38.978854|0.050554|0.045466|0.001166|0.899352|88|0.011477|0|309|0.038835|0||||||||400|0||||
T|UBSA|202608|GLOB|ODD|1000|LNNNN|67|250576.9|6234|6141|93|0|0|0|0|0|93|0|0|0|-0.08|-0.001988|-0.08|-0.001988|-0.2|-0.004969|-0.22|-0.005466|-0.38|-0.009441|40.25||||||||||||||||||||1|315|18|1520.549651
T|UBSA|202608|GLOB|ODD|1000|LNNYN|283|587472.36|15425|0|86|0|83|0|3|0|0|0|0|0|-0.004767|-0.000119|-0.001628|-0.000041|-0.041628|-0.001043|0.140233|0.003514|0.553023|0.013859|39.903837||||||||||||||||||||3|98|98|0.034884
T|UBSA|202608|GLOB|ODD|1000|LNYYN|2505|5524351.45|143876|0|2647|0|2628|0|19|0|0|0|0|0|0.015689|0.000404|0.014957|0.000386|0.018825|0.000485|0.038519|0.000993|0.057359|0.001479|38.789261|0.088315|0.012512|0.000323|0.141678|2647|0.037901|0.007178|0||0||||||||3109|0|59|0|0|0.007178
T|UBSA|202608|GLOB|ODD|1000|LYNYN|281|657038.31|17028|0|3455|0|3437|0|18|0|0|0|0|0|0.04532|0.001165|0.042197|0.001084|0.032067|0.000824|0.03479|0.000894|0.017111|0.00044|38.914098|0.064093|0.05758|0.00148|0.898392|371|0.030323|0|3084|0.005837|0||||||||4429|0||||
T|UBSA|202608|GLOB|ODD|250|LNNYN|213|128542.14|3330|0|22|0|22|0|0|0|0|0|0|0|-0.018182|-0.000482|-0.026364|-0.000698|0.008182|0.000217|0.270909|0.007175|0.344545|0.009125|37.758636||||||||||||||||||||2|0|0|0
T|UBSA|202608|GLOB|ODD|250|LNYYN|2606|1354947.82|35111|0|1377|0|1359|0|18|0|0|0|0|0|0.020102|0.000516|0.023696|0.000609|0.032157|0.000826|0.058468|0.001502|0.05841|0.001501|38.925875|0.122513|0.02342|0.000602|0.191168|1377|0.049546|0.013072|0||0||||||||1426|0|122|0|0|0.013072
T|UBSA|202608|GLOB|ODD|250|LYNYN|128|68235.16|1762|0|598|0|585|0|13|0|0|0|0|0|0.047157|0.001218|0.039766|0.001027|0.038763|0.001001|0.047609|0.00123|0.020569|0.000531|38.710744|0.058077|0.052057|0.001345|0.896343|169|0.010651|0.076923|429|0|0||||||||648|0||||
T|UBSA|202608|GLOB|ROUND|1000|LNNNN|62|267367.19|7032|6701|331|0|0|0|100|0|0|100|131|0|0.080725|0.002047|0.078006|0.001978|0.062175|0.001577|0.077281|0.00196|0.126556|0.003209|39.434879||||||||||||||||||||3|730|567|27966.352354
T|UBSA|202608|GLOB|ROUND|1000|LNNYN|3906|15046899.3|390959|0|420|0|420|0|0|0|0|0|0|0|-0.029048|-0.000754|-0.029048|-0.000754|-0.033333|-0.000865|-0.028571|-0.000742|0.271905|0.007058|38.525714||||||||||||||||||||4|0|0|0
T|UBSA|202608|GLOB|ROUND|1000|LNYNN|2|7701|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLOB|ROUND|1000|LNYYN|10373|39935423.41|1040799|0|15452|0|15148|0|304|0|0|0|0|0|0.010541|0.000276|0.011427|0.000299|0.021828|0.000571|0.002789|0.000073|-0.040343|-0.001055|38.225024|0.094374|0.0239|0.000625|0.253245|15452|0.035237|0.019674|0||0||||||||17928|0|178|100|100|0.019674
T|UBSA|202608|GLOB|ROUND|1000|LYNYN|838|3249375.13|83979|0|34286|0|33275|0|1011|0|0|0|0|0|0.03946|0.001017|0.033499|0.000863|0.01622|0.000418|0.011537|0.000297|-0.001992|-0.000051|38.796447|0.078094|0.043825|0.00113|0.561179|20006|0.029365|0.029991|14280|0.028782|0||||||||37969|15||||
T|UBSA|202608|GLOB|ROUND|10000|LNNYN|298|3987251.68|106407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLOB|ROUND|10000|LNYYN|675|9135729.67|243506|0|9275|0|8795|0|480|0|0|0|0|0|0.011657|0.000307|0.024753|0.000651|0.023319|0.000614|0.087446|0.002302|0.017784|0.000468|37.995016|0.075268|0.010277|0.00027|0.13654|9275|0.032495|0.051752|0||0||||||||13022|1083|40|0|0|0.051752
T|UBSA|202608|GLOB|ROUND|10000|LYNYN|76|1060231.56|27429|0|10020|0|10020|0|0|0|0|0|0|0|0.020055|0.000516|0.009436|0.000243|-0.016161|-0.000416|-0.023226|-0.000598|-0.038109|-0.000981|38.839517|0.044312|0.028367|0.00073|0.640166|4878|0.01642|0|5135|0|7|0.03|0||||||12477|591||||
T|UBSA|202608|GLOB|ROUND|20000|LNNNN|11|425609.26|10955|10955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202608|GLOB|ROUND|20000|LNNYN|40|1097208.14|28838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLOB|ROUND|20000|LNYYN|368|11641302.3|306451|0|10380|0|10380|0|0|0|0|0|0|0|-0.007985|-0.000207|0.000927|0.000024|0.010884|0.000282|0.020335|0.000527|-0.005231|-0.000136|38.555338|0.068098|-0.001081|-0.000028|-0.015873|10380|0.03459|0|0||0||||||||16570|1666|32|0|0|0
T|UBSA|202608|GLOB|ROUND|20000|LYNYN|46|1447753.05|37394|0|10533|0|10533|0|0|0|0|0|0|0|0.035672|0.000914|0.051622|0.001322|0.021197|0.000543|0.05042|0.001292|0.095743|0.002452|39.038902|0.065301|0.056153|0.001438|0.859905|3586|0.013781|0|6823|0|124|0.01|0||||||10933|3964||||
T|UBSA|202608|GLOB|ROUND|200000|LNNYN|1|245434.4|6365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLOB|ROUND|200000|LNYYN|44|15724090.77|406400|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.035|0.000897|0.015|0.000385|0.035|0.000897|39.0025|0.045|0|0|0|200|0.0225|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202608|GLOB|ROUND|200000|LYNYN|2|498902.53|13237|0|11|0|11|0|0|0|0|0|0|0|0.22|0.005854|0.18|0.00479|0.2|0.005322|0.52|0.013837|-0.92|-0.024481|37.58|0.22|0.22|0.005854|1|0|||11|0|0||||||||200|0||||
T|UBSA|202608|GLOB|ROUND|5000|LNNYN|340|2576484.86|67933|0|227|0|227|0|0|0|0|0|0|0|-0.15978|-0.00438|-0.242203|-0.006639|-0.166256|-0.004557|-0.339339|-0.009301|-0.659163|-0.018068|36.482225||||||||||||||||||||2|0|0|0
T|UBSA|202608|GLOB|ROUND|5000|LNYYN|2005|14443310.21|377904|0|13380|0|12780|0|600|0|0|0|0|0|-0.005278|-0.000138|-0.00452|-0.000118|0.008511|0.000222|0.014238|0.000371|-0.018026|-0.00047|38.332763|0.075214|0.001344|0.000035|0.017866|13380|0.036935|0.044843|0||0||||||||14392|722|79|0|0|0.044843
T|UBSA|202608|GLOB|ROUND|5000|LYNYN|190|1421259.16|36992|0|18141|0|17527|0|614|0|0|0|0|0|0.03285|0.00085|0.029083|0.000752|0.021014|0.000544|0.012204|0.000316|0.006274|0.000162|38.662252|0.07093|0.037767|0.000977|0.532458|10395|0.029084|0.059067|7594|0|152|0.01|0||||||20776|616||||
T|UBSA|202608|GLOB|ROUND|50000|LNNYN|4|234576|6480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLOB|ROUND|50000|LNYYN|293|31867121.15|840274|0|9643|0|9643|0|0|0|0|0|0|0|0.033083|0.00085|0.033437|0.000859|0.033222|0.000854|0.077427|0.00199|-0.092789|-0.002385|38.905139|0.058507|0.00029|0.000007|0.004963|9643|0.029108|0|0||0||||||||14240|5583|19|0|0|0
T|UBSA|202608|GLOB|ROUND|50000|LYNYN|27|2261539.59|58135|0|7181|0|7181|0|0|0|0|0|0|0|0.059653|0.00151|0.05773|0.001461|0.005584|0.000141|0.026939|0.000682|-0.017603|-0.000446|39.511461|0.098223|0.080975|0.002049|0.824397|3593|0.017236|0|3588|0|0||||||||7100|4037||||
T|UBSA|202608|GLOF|ODD|0|LNNYN|1|119.24|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLOF|ODD|0|LNYYN|25|2066.18|34|0|1|0|1|0|0|0|0|0|0|0|0.12|0.001965|0.12|0.001965|0.12|0.001965|0.12|0.001965|0.12|0.001965|61.08|0.14|0.12|0.001965|0.857143|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|GLOF|ODD|0|LYNYN|5|548.54|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLOF|ODD|1000|LNNNN|244|1197343.43|19603|19603|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|615|43|
T|UBSA|202608|GLOF|ODD|1000|LNYYN|57|153745.89|2525|0|99|0|99|0|0|0|0|0|0|0|0.033131|0.000544|0.033131|0.000544|0.025051|0.000411|0.012626|0.000207|-0.017374|-0.000285|60.880404|0.137778|0.033131|0.000544|0.240469|99|0.052323|0|0||0||||||||99|0|3|0|0|0
T|UBSA|202608|GLOF|ODD|1000|LYNNN|1|4997.9|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLOF|ODD|1000|LYNYN|2|4706.48|77|0|52|0|52|0|0|0|0|0|0|0|0.09|0.001477|0.09|0.001477|0.09|0.001477|0.09|0.001477|0.09|0.001477|60.945|0.09|0.09|0.001477|1|0|||52|0|0||||||||52|0||||
T|UBSA|202608|GLOF|ODD|250|LNNYN|1|305.35|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLOF|ODD|250|LNYYN|34|18081.19|298|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000165|0.01|0.000165|0.01|0.000165|0.01|0.000165|0.01|0.000165|60.755|0.11|0.01|0.000165|0.090909|20|0.05|0|0||0||||||||20|0|2|0|0|0
T|UBSA|202608|GLOF|ODD|250|LYNYN|13|7614.9|125|0|33|0|33|0|0|0|0|0|0|0|0.078182|0.001283|0.078182|0.001283|0.078182|0.001283|0.078182|0.001283|0.064545|0.001059|60.949091|0.078182|0.078182|0.001283|1|0|||33|0|0||||||||33|0||||
T|UBSA|202608|GLOF|ODD|5000|LNYYN|4|23919.84|392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLOF|ROUND|10000|LNNYN|22|357306|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLOF|ROUND|10000|LNYYN|30|435626.94|7182|0|689|0|689|0|0|0|0|0|0|0|0|0|0|0|-0.020319|-0.000335|-0.048055|-0.000792|-0.072583|-0.001196|60.674681|0.075806|0|0|0|689|0.037903|0|0||0||||||||600|200|4|0|0|0
T|UBSA|202608|GLOF|ROUND|10000|LYNYN|5|71683.92|1177|0|577|0|577|0|0|0|0|0|0|0|0.041733|0.000685|0.041733|0.000685|0.050797|0.000834|0.05253|0.000862|0.020243|0.000332|60.929939|0.050797|0.036932|0.000606|0.727056|300|0.013333|0|277|0|0||||||||600|77||||
T|UBSA|202608|GLOF|ROUND|20000|LNYYN|3|133858|2200|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000164|0.01|0.000164|0.01|0.000164|61.06|0.14|0|0|0|400|0.07|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|GLOF|ROUND|20000|LYNYN|2|91069.52|1492|0|1000|0|1000|0|0|0|0|0|0|0|0.04|0.000655|0.045|0.000737|0.045|0.000737|0.03|0.000491|-0.01|-0.000164|61.06|0.04|0.04|0.000655|1|0|||1000|0|0||||||||1000|100||||
T|UBSA|202608|GLOF|ROUND|200000|LNNYN|4|1060595|17500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLOF|ROUND|200000|LNYYN|1|248624|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLOF|ROUND|5000|LNNNN|2|12342|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLOF|ROUND|5000|LNNYN|35|214696.4|3522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLOF|ROUND|5000|LNYYN|990|6041974.02|99019|0|763|0|763|0|0|0|0|0|0|0|0.02097|0.000345|0.02097|0.000345|-0.007379|-0.000121|-0.006894|-0.000113|-0.067038|-0.001102|60.859751|0.109515|0.02097|0.000345|0.191479|763|0.044273|0|0||0||||||||819|0|8|0|0|0
T|UBSA|202608|GLOF|ROUND|5000|LYNYN|12|72969|1200|0|300|0|300|0|0|0|0|0|0|0|0.07|0.001149|0.07|0.001149|0.1|0.001642|0.093333|0.001532|0.243333|0.003995|60.905|0.07|0.07|0.001149|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|GLOF|ROUND|50000|LNYYN|7|549150.12|9036|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001319|-0.07|-0.001154|-0.09|-0.001483|60.67|0.02|0|0|0|500|0.01|0|0||0||||||||100|400|1|0|0|0
T|UBSA|202608|GLOF|ROUND|50000|LYNYN|7|791887.69|12977|0|2800|0|2800|0|0|0|0|0|0|0|0.021429|0.000351|0.0225|0.000369|0.021429|0.000351|0.010357|0.00017|-0.019643|-0.000322|61.054643|0.032143|0.032143|0.000526|1|0|||2800|0|0||||||||3100|400||||
T|UBSA|202608|GLOO|ODD|0|LNNYN|280|20217.13|5970|0|38|0|38|0|0|0|0|0|0|0|0.06|0.017341|0.09|0.026012|0.09|0.026012|0.06|0.017341|0|0|3.46||||||||||||||||||||2|0|0|0
T|UBSA|202608|GLOO|ODD|0|LNYNN|1|3.36|1|0|1|0|0|0|1|0|0|0|0|0|0.12|0.035036|0.1|0.029197|0.12|0.035036|0.11|0.032117|0.11|0.032117|3.425|0.15|0.13|0.037956|0.866667|1|0.01|6.002169|0||0||||||||1|0|1|1|1|6.002169
T|UBSA|202608|GLOO|ODD|0|LNYYN|9581|465346.95|138357|0|949|0|913|0|36|0|0|0|0|0|0.082339|0.023748|0.083604|0.024113|0.084268|0.024305|0.086533|0.024958|0.086428|0.024928|3.467139|0.129831|0.085817|0.024751|0.660985|949|0.022007|0.037935|0||0||||||||1001|0|52|0|0|0.037935
T|UBSA|202608|GLOO|ODD|0|LYNYN|559|20022.94|5934|0|1466|0|1464|0|2|0|0|0|0|0|0.047995|0.01404|0.048349|0.014143|0.045484|0.013305|0.039714|0.011617|0.041889|0.012254|3.418479|0.0509|0.048745|0.014259|0.957652|158|0.01|0|1308|0.001529|0||||||||1527|0||||
T|UBSA|202608|GLOO|ODD|250|LNNYN|56|17276.41|5120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLOO|ODD|250|LNYYN|626|186315.87|54084|0|142|0|142|0|0|0|0|0|0|0|0.103521|0.02998|0.103521|0.02998|0.103521|0.02998|0.103521|0.02998|0.091127|0.02639|3.453028|0.12662|0.103521|0.02998|0.817575|142|0.011549|0|0||0||||||||222|0|3|0|0|0
T|UBSA|202608|GLOO|ODD|250|LYNYN|26|7447.81|2229|0|419|0|419|0|0|0|0|0|0|0|0.056539|0.016947|0.056539|0.016947|0.048138|0.014429|0.045537|0.013649|0.0721|0.021611|3.336337|0.064081|0.056539|0.016947|0.882309|79|0.02|0|340|0|0||||||||419|0||||
T|UBSA|202608|GLOO|ROUND|1000|LNNNN|137|267588.99|78302|77908|394|0|0|0|0|0|0|0|100|294|-0.170305|-0.049377|-0.170305|-0.049377|-0.170305|-0.049377|-0.170305|-0.049377|-0.180457|-0.05232|3.449086||||||||||||||||||||2|3618|398|955527.51269
T|UBSA|202608|GLOO|ROUND|1000|LNNYN|5|9812.16|2806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLOO|ROUND|1000|LNYYN|15|22074.6|6330|0|288|0|288|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.008475|-0.03|-0.008475|3.54|0.04|0|0|0|288|0.02|0|0||0||||||||100|188|1|0|0|0
T|UBSA|202608|GLOO|ROUND|1000|LYNYN|14|28402.26|8225|0|1225|0|1035|0|190|0|0|0|0|0|0.017861|0.005175|0.014016|0.004061|0.008759|0.002538|0.016988|0.004922|0.015208|0.004406|3.451657|0.030792|0.025894|0.007502|0.840933|200|0.015|0|1025|0.185366|0||||||||1200|500||||
T|UBSA|202608|GLOO|ROUND|10000|LNNYN|1|14567.19|4013|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLOO|ROUND|10000|LYNYN|1|16054|4600|0|200|0|200|0|0|0|0|0|0|0|0.02|0.00578|0.01|0.00289|0.01|0.00289|0.09|0.026012|0.09|0.026012|3.46|0.06|0.06|0.017341|1|0|||200|0|0||||||||2800|0||||
T|UBSA|202608|GLOO|ROUND|250|LNNNN|24|14533.54|4172|4044|128|0|0|0|0|0|0|0|128|0|-0.08|-0.022792|-0.08|-0.022792|-0.08|-0.022792|-0.15|-0.042735|-0.05|-0.014245|3.51||||||||||||||||||||1|655|2|52950
T|UBSA|202608|GLOO|ROUND|250|LNNYN|390|169452.56|49731|0|400|0|400|0|0|0|0|0|0|0|0.025|0.007289|-0.04|-0.011662|0.1|0.029155|0.085|0.024781|0.035|0.010204|3.43||||||||||||||||||||2|0|0|0
T|UBSA|202608|GLOO|ROUND|250|LNYYN|1616|726968.77|209182|0|3198|0|3198|0|0|0|0|0|0|0|0.038149|0.011054|0.045047|0.013053|0.070782|0.02051|0.075391|0.021845|0.073665|0.021345|3.451144|0.099637|0.038462|0.011145|0.386016|3198|0.030588|0|0||0||||||||3292|212|28|0|0|0
T|UBSA|202608|GLOO|ROUND|250|LYNYN|68|30336.52|8901|0|2600|0|2600|0|0|0|0|0|0|0|0.050385|0.0147|0.048077|0.014027|0.051538|0.015037|0.051154|0.014925|0.065769|0.019189|3.4275|0.065|0.058077|0.016944|0.893491|700|0.012857|0|1900|0|0||||||||2673|100||||
T|UBSA|202608|GLOP-A|ODD|0|LNNNN|253|10579.2|414|412|2|0|0|0|0|1|0|0|0|1|-0.075|-0.00293|-0.075|-0.00293|-0.075|-0.00293|-0.075|-0.00293|-0.08|-0.003125|25.6||||||||||||||||||||2|51|50|1558334.886303
T|UBSA|202608|GLOP-A|ODD|0|LNNYN|2|153.49|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLOP-A|ODD|0|LNYNN|1|102.2|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLOP-A|ODD|0|LNYYN|3539|270266.92|10596|0|20|0|19|0|1|0|0|0|0|0|0.09|0.003518|0.09|0.003518|0.09|0.003518|0.09|0.003518|0.09|0.003518|25.5795|0.129|0.09|0.003518|0.697674|20|0.0195|0.05|0||0||||||||20|0|16|0|0|0.05
T|UBSA|202608|GLOP-A|ODD|0|LYNNN|1|153.24|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLOP-A|ODD|0|LYNYN|1158|45500.95|1786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLOP-A|ODD|1000|LNNYN|8|14774.96|576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLOP-A|ODD|1000|LNYYN|16|24697.43|965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLOP-A|ODD|1000|LYNYN|6|11949.75|469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLOP-A|ODD|250|LNNNN|8|2430.31|95|94|1|0|0|0|0|0|0|0|1|0|-0.1|-0.003912|-0.1|-0.003912|-0.1|-0.003912|-0.1|-0.003912|-0.1|-0.003912|25.56||||||||||||||||||||1|0|0|277663
T|UBSA|202608|GLOP-A|ODD|250|LNYYN|13|6360.5|249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLOP-A|ODD|250|LYNYN|4|1582.11|62|0|23|0|23|0|0|0|0|0|0|0|0.12|0.004684|0.12|0.004684|0.12|0.004684|0.12|0.004684|0.12|0.004684|25.62|0.14|0.12|0.004684|0.857143|23|0.01|0|0||0||||||||23|0||||
T|UBSA|202608|GLOP-A|ROUND|1000|LNNNN|70|183407.3|7175|6978|197|0|0|0|0|0|0|1|8|188|-0.129746|-0.005065|-0.129746|-0.005065|-0.129746|-0.005065|-0.129746|-0.005065|-0.129746|-0.005065|25.616066||||||||||||||||||||5|500|438|1854217.812183
T|UBSA|202608|GLOP-A|ROUND|1000|LNNYN|5|12785|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLOP-A|ROUND|1000|LNYYN|16|43439.69|1701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLOP-A|ROUND|1000|LYNYN|8|24833.93|973|0|1|0|1|0|0|0|0|0|0|0|0.03|0.001173|0.03|0.001173|0.03|0.001173|0.03|0.001173|0.09|0.003519|25.575|0.05|0.03|0.001173|0.6|1|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|GLOP-A|ROUND|10000|LNYYN|12|125983.9|4926|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLOP-A|ROUND|10000|LYNYN|5|76061.5|2975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLOP-A|ROUND|20000|LYNYN|3|102335|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLOP-A|ROUND|5000|LNNYN|4|20472|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLOP-A|ROUND|5000|LNYYN|60|327425.65|12806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLOP-A|ROUND|5000|LYNYN|4|22839.96|894|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLOP-B|ODD|0|LNNNN|140|5734.5|221|213|8|0|0|0|0|0|0|0|0|8|-0.17|-0.006537|-0.17|-0.006537|-0.17|-0.006537|-0.17|-0.006537|-0.17|-0.006537|26.00625||||||||||||||||||||3|23|14|1745076.330507
T|UBSA|202608|GLOP-B|ODD|1000|LNYYN|4|5090.18|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLOP-B|ODD|250|LNNNN|1|468.54|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLOP-B|ODD|250|LNYYN|1|907.9|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLOP-B|ODD|250|LYNYN|1|885.7|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLOP-B|ROUND|1000|LNNNN|12|31095|1200|1000|200|0|0|0|0|0|0|0|0|200|-0.24|-0.009265|-0.24|-0.009265|-0.24|-0.009265|-0.24|-0.009265|-0.24|-0.009265|25.905||||||||||||||||||||2|388|328|1933002.5
T|UBSA|202608|GLOP-B|ROUND|1000|LNYYN|1|2600|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLOP-C|ODD|0|LNNNN|88|4067.36|158|153|5|0|0|0|0|0|0|0|0|5|-0.16|-0.006218|-0.16|-0.006218|-0.16|-0.006218|-0.16|-0.006218|-0.16|-0.006218|25.732||||||||||||||||||||2|8|7|1311390
T|UBSA|202608|GLOP-C|ODD|0|LNYYN|47|1617.4|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLOP-C|ODD|0|LYNYN|15|539.37|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLOP-C|ODD|1000|LNNYN|2|3855|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLOP-C|ODD|1000|LNYYN|2|3862.5|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLOP-C|ODD|1000|LYNYN|1|1281.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLOP-C|ODD|250|LNYYN|5|1975.63|77|0|1|0|1|0|0|0|0|0|0|0|0.2|0.007776|0.2|0.007776|0.2|0.007776|0.2|0.007776|0.2|0.007776|25.72|0.24|0.2|0.007776|0.833333|1|0.02|0|0||0||||||||16|0|1|0|0|0
T|UBSA|202608|GLOP-C|ROUND|1000|LNNNN|34|87469|3400|3300|100|0|0|0|0|0|0|0|0|100|-0.24|-0.009335|-0.24|-0.009335|-0.24|-0.009335|-0.24|-0.009335|-0.24|-0.009335|25.71||||||||||||||||||||1|35|8|972862
T|UBSA|202608|GLOP-C|ROUND|1000|LNYYN|5|15449|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLOP-C|ROUND|1000|LYNYN|3|7755|300|0|129|0|129|0|0|0|0|0|0|0|0.186047|0.007232|0.186047|0.007232|0.186047|0.007232|0.186047|0.007232|0.186047|0.007232|25.725736|0.248527|0.186047|0.007232|0.748596|129|0.03124|0|0||0||||||||200|0||||
T|UBSA|202608|GLOP-C|ROUND|50000|LNNYN|1|77100|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLOW|ODD|0|LNYYN|10|2488.5|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLOW|ODD|1000|LNYYN|1|1116.31|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLOW|ODD|250|LNNYN|1|698.2|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLOW|ODD|250|LNYYN|1|354.7|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLOW|ROUND|10000|LYNYN|1|10296|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLOW|ROUND|5000|LNYYN|7|48802|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLP|ODD|0|LNNNN|55|2791.43|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|GLP|ODD|0|LNNYN|15|1454.33|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLP|ODD|0|LNYYN|7091|821687.71|16347|0|30|0|30|0|0|0|0|0|0|0|-0.003333|-0.000066|-0.003333|-0.000066|-0.003333|-0.000066|0.003333|0.000066|0.006667|0.000132|50.462167|0.285|-0.003333|-0.000066|-0.011696|30|0.144167|0|0||0||||||||30|0|21|0|0|0
T|UBSA|202608|GLP|ODD|0|LYNYN|6|1045.23|21|0|6|0|1|0|5|0|0|0|0|0|0.21|0.004223|0.21|0.004223|0.21|0.004223|0.476667|0.009585|0.468333|0.009417|49.731667|0.203333|0.191667|0.003854|0.942623|1|0.035|0|5|1|0||||||||6|0||||
T|UBSA|202608|GLP|ODD|1000|LNNNN|260|1228053.42|24255|24255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|514|378|
T|UBSA|202608|GLP|ODD|1000|LNNYN|247|868687.43|17411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLP|ODD|1000|LNYYN|3178|10257707.56|204751|0|487|0|487|0|0|0|0|0|0|0|0.387906|0.007654|0.387906|0.007654|0.398172|0.007857|0.388686|0.00767|0.350103|0.006908|50.67885|0.470965|0.387906|0.007654|0.82364|487|0.04153|0|0||0||||||||487|0|14|0|0|0
T|UBSA|202608|GLP|ODD|1000|LYNYN|7|9205.2|185|0|60|0|60|0|0|0|0|0|0|0|0.18|0.003566|0.176667|0.0035|0.176667|0.0035|0.07|0.001387|-0.053333|-0.001057|50.47|0.2|0.2|0.003963|1|0|||60|0|0||||||||60|0||||
T|UBSA|202608|GLP|ODD|250|LNNYN|81|63988.25|1299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLP|ODD|250|LNYYN|8088|2767718.29|55292|0|49|0|49|0|0|0|0|0|0|0|0.022653|0.000449|0.022653|0.000449|0.022653|0.000449|0.08102|0.001606|0.075714|0.001501|50.453673|0.323265|0.022653|0.000449|0.070076|49|0.150306|0|0||0||||||||54|0|5|0|0|0
T|UBSA|202608|GLP|ODD|250|LYNYN|68|26848.11|538|0|29|0|29|0|0|0|0|0|0|0|0.218966|0.004406|0.218966|0.004406|0.218966|0.004406|0.376207|0.007571|0.368966|0.007425|49.693621|0.218966|0.218966|0.004406|1|0|||29|0|0||||||||29|0||||
T|UBSA|202608|GLP|ODD|5000|LNYYN|1|5085.63|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLP|ROUND|1000|LNNNN|125|616651.77|12507|12507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|387|327|
T|UBSA|202608|GLP|ROUND|1000|LNNYN|124|612534|12400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLP|ROUND|1000|LNYYN|178|881049|17800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLP|ROUND|10000|LNNNN|19|236327.26|4750|4499|251|0|100|0|0|0|0|100|51|0|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.304143|-0.006081|-0.31|-0.006198|50.015||||||||||||||||||||1|302|300|13867.40239
T|UBSA|202608|GLP|ROUND|10000|LNNYN|6|75707|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLP|ROUND|10000|LNYYN|23|329831.23|6576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLP|ROUND|20000|LNNNN|6|155062|3100|2085|1015|0|0|0|0|0|0|188|572|255|-0.123626|-0.002477|-0.123626|-0.002477|-0.124611|-0.002496|-0.131498|-0.002634|-0.31597|-0.00633|49.919291||||||||||||||||||||5|2880|2744|209540.816749
T|UBSA|202608|GLP|ROUND|20000|LNYYN|5|114478.42|2253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLP|ROUND|5000|LNNNN|146|737822|14600|14458|142|0|0|0|0|0|0|0|42|100|-0.383662|-0.007596|-0.362535|-0.007178|-0.208169|-0.004122|-0.205211|-0.004063|-0.291549|-0.005773|50.506479||||||||||||||||||||2|873|600|263017.929577
T|UBSA|202608|GLP|ROUND|5000|LNNYN|216|1117321|22070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLP|ROUND|5000|LNYYN|1326|8622141.52|170224|0|262|0|262|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.016565|-0.000325|0.075038|0.001473|50.934504|0.179237|0|0|0|262|0.089618|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|GLP|ROUND|5000|LYNYN|2|13580.39|271|0|271|0|271|0|0|0|0|0|0|0|0.17369|0.003472|0.17369|0.003472|0.09797|0.001959|0.09797|0.001959|0.09797|0.001959|50.021605|0.18107|0.17369|0.003472|0.959242|100|0.01|0|171|0|0||||||||271|0||||
T|UBSA|202608|GLP|ROUND|50000|LNNNN|4|245182|4900|3930|970|0|0|0|0|0|0|0|87|883|-0.359381|-0.007218|-0.421732|-0.00847|-0.417423|-0.008384|-0.41366|-0.008308|-0.41366|-0.008308|49.790062||||||||||||||||||||2|2527|2305|2117997.608247
T|UBSA|202608|GLP|ROUND|50000|LNYYN|1|54468|1068|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLPI|ODD|0|LNNYN|1465|154499.09|3581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLPI|ODD|0|LNYYN|2576|234091.08|5422|0|208|0|193|0|15|0|0|0|0|0|0|0|0|0|0.007163|0.000166|0.014183|0.000329|-0.009712|-0.000225|43.160313|0.019279|0.00024|0.000006|0.012469|208|0.009519|0.072115|0||0||||||||209|0|110|0|0|0.072115
T|UBSA|202608|GLPI|ODD|0|LYNNN|8|1027.76|24|3|21|0|6|0|0|15|0|0|0|0|0.011429|0.000267|0.018571|0.000434|-0.003333|-0.000078|-0.018571|-0.000434|-0.023333|-0.000545|42.812619|0.01|0.040476|0.000945|4.047619|2|0.005|0|10|18|9|0.036667|82.222222||||||21|0||||
T|UBSA|202608|GLPI|ODD|0|LYNYN|417|49943.82|1159|0|602|0|578|0|24|0|0|0|0|0|0.013056|0.000303|0.01211|0.000281|0.00701|0.000162|0.010565|0.000245|0.007458|0.000173|43.147525|0.014651|0.013754|0.000319|0.938776|24|0.01125|0|578|0.041522|0||||||||609|0||||
T|UBSA|202608|GLPI|ODD|1000|LNNYN|597|1737458.49|39934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLPI|ODD|1000|LNYYN|2865|6604844.57|152823|0|3213|0|3213|0|0|0|0|0|0|0|0.00174|0.00004|0.001827|0.000042|0.011877|0.000276|0.011618|0.00027|-0.011662|-0.000271|43.060148|0.01958|0.001292|0.00003|0.065967|3213|0.009144|0|0||0||||||||3878|0|72|0|0|0
T|UBSA|202608|GLPI|ODD|1000|LYNYN|765|1977234.22|45695|0|10119|0|9865|0|254|0|0|0|0|0|0.011371|0.000263|0.011181|0.000259|0.005273|0.000122|0.001271|0.000029|-0.007343|-0.00017|43.191311|0.014353|0.012744|0.000295|0.88791|826|0.009855|0.101695|9293|0.018293|0||||||||15937|0||||
T|UBSA|202608|GLPI|ODD|250|LNNYN|359|185307.09|4259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLPI|ODD|250|LNYYN|1821|998268.96|23146|0|794|0|742|0|52|0|0|0|0|0|0.001423|0.000033|0.002909|0.000068|0.005579|0.000129|0.015416|0.000358|-0.012746|-0.000296|43.092651|0.022935|0.000491|0.000011|0.021417|794|0.011222|0.065491|0||0||||||||864|0|69|0|0|0.065491
T|UBSA|202608|GLPI|ODD|250|LYNNN|3|1801.02|42|0|42|0|18|0|0|6|18|0|0|0|-0.077143|-0.001799|-0.117143|-0.002731|-0.082857|-0.001932|-0.152857|-0.003564|-0.118571|-0.002764|42.892143|0.01|0.03|0.000699|3|0|||18|1475|24|0.0175|41.25||||||42|0||||
T|UBSA|202608|GLPI|ODD|250|LYNYN|296|154813.94|3587|0|1697|0|1665|0|32|0|0|0|0|0|0.010183|0.000237|0.010194|0.000237|0.005085|0.000118|-0.001644|-0.000038|0.004355|0.000101|43.047628|0.014844|0.01221|0.000284|0.822549|73|0.030616|0|1624|0.019704|0||||||||1930|0||||
T|UBSA|202608|GLPI|ROUND|1000|LNNNN|41|176002.8|4118|3918|200|0|0|0|0|0|200|0|0|0|0.07|0.001651|-0.04|-0.000943|-0.02|-0.000472|-0.11|-0.002594|0.42|0.009906|42.4||||||||||||||||||||2|129|0|3455.529329
T|UBSA|202608|GLPI|ROUND|1000|LNNYN|12820|55646970.25|1283910|0|700|0|700|0|0|0|0|0|0|0|-0.001429|-0.000033|-0.004286|-0.0001|0.001429|0.000033|-0.027143|-0.000635|-0.071429|-0.00167|42.771429||||||||||||||||||||7|0|0|0
T|UBSA|202608|GLPI|ROUND|1000|LNYYN|4071|17635039.25|408867|0|16398|0|15998|0|400|0|0|0|0|0|-0.000584|-0.000014|0.00066|0.000015|0.00218|0.000051|0.003529|0.000083|0.002483|0.000058|42.649047|0.014605|0.000671|0.000016|0.045929|16398|0.006967|0.024393|0||0||||||||17735|0|175|0|0|0.024393
T|UBSA|202608|GLPI|ROUND|1000|LYNNN|2|8586|200|13|187|0|0|0|0|87|100|0|0|0|0.01|0.000233|0.01|0.000233|0.020695|0.000482|0.07|0.001631|0.11|0.002563|42.925|0.01|0.01|0.000233|1|0|||187|1627.411765|0||||||||200|0||||
T|UBSA|202608|GLPI|ROUND|1000|LYNYN|1125|4870260.76|112653|0|13656|0|13399|0|257|0|0|0|0|0|0.009117|0.000213|0.006443|0.00015|0.008058|0.000188|0.00647|0.000151|0.02435|0.000568|42.89188|0.012691|0.011109|0.000259|0.875368|2180|0.005413|0.045872|11376|0.013801|100|0.01|0||||||20487|16||||
T|UBSA|202608|GLPI|ROUND|10000|LNNNN|1|12924|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|217|4|
T|UBSA|202608|GLPI|ROUND|10000|LNNYN|1482|22903195.91|531829|0|400|0|400|0|0|0|0|0|0|0|-0.04|-0.000948|-0.03|-0.000711|0.02|0.000474|0.09|0.002134|-0.28|-0.006639|42.175||||||||||||||||||||1|0|0|0
T|UBSA|202608|GLPI|ROUND|10000|LNYNN|2|25842|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|148|58|
T|UBSA|202608|GLPI|ROUND|10000|LNYYN|531|7438022.88|172913|0|8005|0|8005|0|0|0|0|0|0|0|0.005139|0.000119|0.006598|0.000153|0.010176|0.000235|0.015891|0.000367|0.005736|0.000133|43.247127|0.015517|0.00069|0.000016|0.044441|7764|0.007644|0|241|0|0||||||||10178|485|37|0|0|0
T|UBSA|202608|GLPI|ROUND|10000|LYNNN|1|12879|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLPI|ROUND|10000|LYNYN|163|2360431.78|54729|0|12746|0|12546|0|200|0|0|0|0|0|0.007799|0.00018|0.006441|0.000149|0.009786|0.000226|0.012934|0.000299|-0.004473|-0.000103|43.240599|0.013847|0.012618|0.000292|0.911218|1361|0.007406|0|10936|0.018288|449|0.005|0||||||21514|655||||
T|UBSA|202608|GLPI|ROUND|20000|LNNNN|12|445398.01|10196|8719|1477|0|0|0|0|0|500|0|500|477|-0.01891|-0.000441|-0.021293|-0.000496|-0.026906|-0.000627|-0.055281|-0.001289|-0.066263|-0.001545|42.888815||||||||||||||||||||3|1588|1306|153567.366485
T|UBSA|202608|GLPI|ROUND|20000|LNNYN|11|343770.48|8108|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000239|-0.04|-0.000956|-0.03|-0.000717|-0.14|-0.003345|-0.15|-0.003584|41.855||||||||||||||||||||1|0|0|0
T|UBSA|202608|GLPI|ROUND|20000|LNYYN|249|7322987.73|171055|0|9800|0|9700|0|100|0|0|0|0|0|0.002377|0.000055|0.000007|0|0.000543|0.000013|0.015847|0.00037|-0.013637|-0.000318|42.870348|0.015421|0|0|0|9800|0.007711|0.010204|0||0||||||||16038|727|33|0|0|0.010204
T|UBSA|202608|GLPI|ROUND|20000|LYNYN|114|3402944.3|79274|0|13325|0|13325|0|0|0|0|0|0|0|0.009645|0.000225|0.001632|0.000038|0.00913|0.000213|0.004743|0.00011|-0.016293|-0.000379|42.959613|0.01735|0.014225|0.000331|0.819888|2517|0.008272|0|10808|0|0||||||||30513|1278||||
T|UBSA|202608|GLPI|ROUND|200000|LNNYN|18|4553858.08|105980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLPI|ROUND|200000|LNYYN|15|7055596.83|162451|0|16302|0|16302|0|0|0|0|0|0|0|-0.049393|-0.001124|0.012335|0.000281|-0.006765|-0.000154|0.041285|0.000939|-0.038996|-0.000887|43.961754|0.010002|0|0|0|16302|0.005001|0|0||0||||||||3600|14636|5|0|0|0
T|UBSA|202608|GLPI|ROUND|200000|LYNYN|17|5758772.45|132734|0|5153|0|4853|0|300|0|0|0|0|0|-0.022377|-0.000508|-0.023041|-0.000523|-0.006713|-0.000153|0.008273|0.000188|0.015216|0.000346|44.013382|0.011417|0.011417|0.000259|1|0|||5153|0.058219|0||||||||10700|3010||||
T|UBSA|202608|GLPI|ROUND|5000|LNNNN|5|43364|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|317|200|
T|UBSA|202608|GLPI|ROUND|5000|LNNYN|1430|11910510.99|275690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLPI|ROUND|5000|LNYYN|1048|7944631.85|185312|0|14275|0|13905|0|370|0|0|0|0|0|0.001021|0.000024|0.003563|0.000083|0.008024|0.000187|0.012991|0.000303|0.044093|0.001028|42.908726|0.014666|-0.000176|-0.000004|-0.011989|14275|0.007421|0.025919|0||0||||||||18255|716|102|13|13|0.025919
T|UBSA|202608|GLPI|ROUND|5000|LYNNN|3|24056.07|557|200|357|0|0|0|0|357|0|0|0|0|0.017983|0.000415|0.010196|0.000235|0.027059|0.000625|-0.031961|-0.000738|0.057059|0.001317|43.324608|0.01|0.104118|0.002403|10.411765|0|||0||357|0.047059|176.162465||||||357|0||||
T|UBSA|202608|GLPI|ROUND|5000|LYNYN|221|1780567.67|41445|0|14107|0|14107|0|0|0|0|0|0|0|0.00872|0.000203|0.007391|0.000172|0.014126|0.000328|0.021943|0.00051|0.040157|0.000933|43.037491|0.013256|0.012447|0.000289|0.938984|1041|0.007402|0|12866|0|200|0.01|0||||||18108|533||||
T|UBSA|202608|GLPI|ROUND|50000|LNNYN|38|4243397.35|97995|0|500|0|500|0|0|0|0|0|0|0|0.046|0.001078|0.046|0.001078|0.026|0.000609|-0.014|-0.000328|0.176|0.004124|42.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|GLPI|ROUND|50000|LNYNN|1|137608.65|3195|3195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|170|62|
T|UBSA|202608|GLPI|ROUND|50000|LNYYN|58|4672187.72|109420|0|4107|0|4107|0|0|0|0|0|0|0|-0.007305|-0.000172|-0.006574|-0.000155|0.027655|0.000652|-0.005505|-0.00013|-0.008123|-0.000192|42.384136|0.012922|0|0|0|4107|0.006461|0|0||0||||||||9900|1200|12|0|0|0
T|UBSA|202608|GLPI|ROUND|50000|LYNNN|1|117456.48|2736|2708|28|0|25|0|0|0|3|0|0|0|0.01|0.000233|0.01|0.000233|0.01|0.000233|0.05|0.001165|0.11|0.002563|42.925|0.01|0.01|0.000233|1|0|||28|126.107143|0||||||||800|0||||
T|UBSA|202608|GLPI|ROUND|50000|LYNYN|109|10940130.5|252803|0|29409|0|29281|0|128|0|0|0|0|0|-0.010709|-0.000249|-0.010514|-0.000244|-0.01119|-0.00026|-0.015295|-0.000355|-0.028467|-0.000661|43.070159|0.010867|0.006086|0.000141|0.56003|13154|0.005785|0|15612|0|643|0.009005|0.199067||||||61265|9303||||
T|UBSA|202608|GLQ|ODD|0|LNNYN|20|1652.26|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLQ|ODD|0|LNYYN|1074|69158.22|8545|0|5|0|5|0|0|0|0|0|0|0|0.016|0.001951|0.016|0.001951|0.016|0.001951|0.016|0.001951|0.016|0.001951|8.202|0.04|0.016|0.001951|0.4|5|0.012|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202608|GLQ|ODD|0|LYNYN|2|158.34|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLQ|ODD|250|LNNYN|13|7881.77|980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLQ|ODD|250|LNYYN|1748|981386.3|120767|0|237|0|237|0|0|0|0|0|0|0|0.01097|0.001354|0.01097|0.001354|0.01097|0.001354|0.01097|0.001354|0.01097|0.001354|8.101793|0.036667|0.01097|0.001354|0.299194|237|0.012848|0|0||0||||||||315|0|6|0|0|0
T|UBSA|202608|GLQ|ODD|250|LYNYN|8|4211.33|517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLQ|ROUND|1000|LNNNN|121|221518.22|26742|26019|723|0|0|0|0|0|0|0|485|238|-0.086584|-0.010397|-0.086584|-0.010397|-0.086584|-0.010397|-0.066833|-0.008026|-0.06|-0.007205|8.327386||||||||||||||||||||3|803|130|414386.35823
T|UBSA|202608|GLQ|ROUND|1000|LNNYN|46|106416|12900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLQ|ROUND|1000|LNYYN|277|450972.68|55657|0|2774|0|2674|0|100|0|0|0|0|0|-0.003605|-0.000437|0.000721|0.000087|0.000721|0.000087|0|0|0.003605|0.000437|8.252832|0.044438|0.008652|0.001048|0.194695|2774|0.017893|0.036049|0||0||||||||4500|35|17|0|0|0.036049
T|UBSA|202608|GLQ|ROUND|1000|LYNYN|17|45411.2|5481|0|600|0|600|0|0|0|0|0|0|0|0.006667|0.000805|0.006667|0.000805|0|0|0.006667|0.000805|0.023333|0.002816|8.286667|0.026667|0.006667|0.000805|0.25|400|0.015|0|200|0|0||||||||600|0||||
T|UBSA|202608|GLQ|ROUND|10000|LNYYN|3|39897|4860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLQ|ROUND|250|LNNNN|8|7809.3|961|961|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLQ|ROUND|250|LNNYN|57|46553|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLQ|ROUND|250|LNYNN|2|1646|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLQ|ROUND|250|LNYYN|2466|2039643.34|252827|0|1134|0|1134|0|0|0|0|0|0|0|0.007055|0.000858|0.008818|0.001072|0.012346|0.001501|0.014991|0.001823|0.020282|0.002466|8.22403|0.042945|0.000882|0.000107|0.020534|1134|0.021032|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202608|GLQ|ROUND|250|LYNYN|19|15534|1900|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000803|0.006667|0.000803|0|0|-0.006667|-0.000803|-0.003333|-0.000401|8.305|0.03|0.006667|0.000803|0.222222|200|0.0175|0|100|0|0||||||||300|0||||
T|UBSA|202608|GLQ|ROUND|5000|LNNYN|4|32890|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLQ|ROUND|5000|LNYYN|3|19850|2400|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001214|8.24|0.04|0|0|0|100|0.02|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|GLRE|ODD|0|LNNNN|8|122.41|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GLRE|ODD|0|LNNYN|238|14420.96|924|0|2|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000599|0.02|0.001198|0.02|0.001198|0.02|0.001198|16.7||||||||||||||||||||1|0|0|0
T|UBSA|202608|GLRE|ODD|0|LNYNN|4|61.55|4|3|1|0|1|0|0|0|0|0|0|0|0.01|0.000651|0.01|0.000651|-0.04|-0.002603|-0.07|-0.004556|-0.07|-0.004556|15.365|0.03|0.01|0.000651|0.333333|1|0.01|0|0||0||||||||1|0|1|2|2|0
T|UBSA|202608|GLRE|ODD|0|LNYYN|9636|575810.88|37069|0|252|0|229|0|23|0|0|0|0|0|0.007659|0.000493|0.007698|0.000495|0.009246|0.000595|-0.000238|-0.000015|-0.000754|-0.000049|15.538194|0.051548|0.006548|0.000421|0.127021|252|0.0225|0.09127|0||0||||||||287|0|82|0|0|0.09127
T|UBSA|202608|GLRE|ODD|0|LYNNN|1|15.73|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLRE|ODD|0|LYNYN|597|33529.8|2165|0|631|0|611|0|20|0|0|0|0|0|0.03599|0.002319|0.035864|0.002311|0.034881|0.002248|0.034374|0.002215|0.02645|0.001704|15.517964|0.039635|0.037512|0.002417|0.946421|50|0.0134|0|581|0.034423|0||||||||744|0||||
T|UBSA|202608|GLRE|ODD|1000|LNNNN|3|4439|276|276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLRE|ODD|1000|LNNYN|41|53114.86|3422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLRE|ODD|1000|LNYYN|226|292321.12|18950|0|227|0|227|0|0|0|0|0|0|0|0.007048|0.000459|0.007225|0.000471|0.007225|0.000471|-0.010573|-0.000689|0.051145|0.003331|15.35511|0.025374|0.006344|0.000413|0.25|227|0.009515|0|0||0||||||||405|0|5|0|0|0
T|UBSA|202608|GLRE|ODD|1000|LYNYN|25|33417.47|2143|0|195|0|105|0|90|0|0|0|0|0|0.016256|0.001054|0.016256|0.001054|0.029897|0.001938|0.028872|0.001872|0.031846|0.002065|15.423359|0.025487|0.020872|0.001353|0.818913|90|0.005|1|105|0|0||||||||447|0||||
T|UBSA|202608|GLRE|ODD|250|LNNNN|6|4441.18|286|286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|GLRE|ODD|250|LNNYN|114|57213.14|3684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLRE|ODD|250|LNYYN|1391|709807.4|44995|0|212|0|212|0|0|0|0|0|0|0|0.005|0.000319|0.005|0.000319|0.018868|0.001202|0.004717|0.0003|0.003962|0.000252|15.697854|0.037972|0.003585|0.000228|0.09441|212|0.017193|0|0||0||||||||425|0|11|0|0|0
T|UBSA|202608|GLRE|ODD|250|LYNYN|78|44369.65|2851|0|508|0|449|0|59|0|0|0|0|0|0.026535|0.001717|0.025965|0.00168|0.017992|0.001164|0.01939|0.001254|0.017638|0.001141|15.456378|0.031732|0.028701|0.001857|0.904467|77|0.01|0|431|0.136891|0||||||||991|0||||
T|UBSA|202608|GLRE|ROUND|1000|LNNNN|198|368200.5|23300|22739|561|0|0|0|0|0|258|0|3|300|-0.061961|-0.003935|-0.054545|-0.003464|-0.04738|-0.003009|-0.046809|-0.002973|-0.143868|-0.009138|15.744296||||||||||||||||||||7|2107|951|937590.304813
T|UBSA|202608|GLRE|ROUND|1000|LNNYN|1612|2780976.07|178858|0|8|0|8|0|0|0|0|0|0|0|-0.03|-0.001956|-0.01|-0.000652|-0.01|-0.000652|-0.01|-0.000652|-0.01|-0.000652|15.335||||||||||||||||||||1|0|0|0
T|UBSA|202608|GLRE|ROUND|1000|LNYYN|1584|3248194.71|208694|0|2072|0|1972|0|100|0|0|0|0|0|0.013403|0.000867|0.017635|0.00114|0.014836|0.000959|0.010097|0.000653|0.032838|0.002123|15.46529|0.042712|0.006988|0.000452|0.163616|2072|0.017862|0.048263|0||0||||||||3000|55|24|0|0|0.048263
T|UBSA|202608|GLRE|ROUND|1000|LYNYN|169|333181.42|21457|0|4586|0|4582|0|4|0|0|0|0|0|0.039754|0.002555|0.038101|0.002449|0.036291|0.002333|0.053642|0.003448|0.057606|0.003703|15.557305|0.045225|0.042508|0.002732|0.939923|452|0.013783|0|4134|0.000968|0||||||||6962|0||||
T|UBSA|202608|GLRE|ROUND|10000|LNNYN|6|105684|6819|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLRE|ROUND|10000|LNYYN|13|180669.81|11617|0|231|0|231|0|0|0|0|0|0|0|0.031948|0.002058|0.031948|0.002058|-0.002684|-0.000173|0.017316|0.001115|0.017316|0.001115|15.526775|0.055974|0.035974|0.002317|0.642691|231|0.01|0|0||0||||||||1299|0|2|0|0|0
T|UBSA|202608|GLRE|ROUND|10000|LYNYN|8|116430.09|7500|0|444|0|444|0|0|0|0|0|0|0|-0.023514|-0.001502|-0.007342|-0.000469|-0.00527|-0.000337|-0.014279|-0.000912|0.078784|0.005034|15.651318|0.035293|0.035293|0.002255|1|0|||444|0|0||||||||1300|100||||
T|UBSA|202608|GLRE|ROUND|20000|LNYYN|6|141419.21|9124|0|411|0|411|0|0|0|0|0|0|0|0.025231|0.001621|0.037689|0.002422|0.037689|0.002422|0.067056|0.004308|0.114234|0.00734|15.563832|0.048491|0.027737|0.001782|0.572002|411|0.010377|0|0||0||||||||4900|0|4|0|0|0
T|UBSA|202608|GLRE|ROUND|5000|LNNNN|42|235999.6|14996|14996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|416|412|
T|UBSA|202608|GLRE|ROUND|5000|LNNYN|4|27378.39|1752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLRE|ROUND|5000|LNYNN|2|10993.01|695|695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLRE|ROUND|5000|LNYYN|12|84104.11|5387|0|300|0|300|0|0|0|0|0|0|0|0.04|0.002558|0.013333|0.000853|0.013333|0.000853|0.033333|0.002131|-0.046667|-0.002984|15.64|0.04|0.013333|0.000853|0.333333|300|0.013333|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202608|GLRE|ROUND|5000|LYNYN|7|44475.07|2839|0|102|0|102|0|0|0|0|0|0|0|0.038627|0.002446|0.039216|0.002483|0.039216|0.002483|0.01902|0.001204|0.028235|0.001788|15.792843|0.010392|0.010392|0.000658|1|0|||102|0|0||||||||422|0||||
T|UBSA|202608|GLRY|ODD|0|LNNYN|2|155.72|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLRY|ODD|0|LNYYN|387|21953.55|535|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLRY|ODD|0|LYNYN|13|1037.19|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLRY|ODD|1000|LNNNN|6|22348.35|549|549|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLRY|ODD|1000|LNYYN|4|10006.9|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLRY|ODD|1000|LYNYN|1|3773.3|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLRY|ODD|250|LNYYN|22|10514.9|256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLRY|ODD|250|LYNYN|1|583.66|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLRY|ROUND|1000|LNNNN|113|462871.51|11353|11353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLRY|ROUND|1000|LNYNN|1|4196|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLRY|ROUND|1000|LNYYN|66|264147|6600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLRY|ROUND|10000|LNYYN|20|237796.83|5992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLRY|ROUND|20000|LNYYN|2|60884|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLRY|ROUND|5000|LNYYN|24|190714.44|4733|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLRY|ROUND|5000|LYNYN|1|8338|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLSI|ODD|0|LNNNN|83|1219.5|83|82|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000697|-0.01|-0.000697|-0.02|-0.001394|-0.09|-0.006274|-0.09|-0.006274|14.345||||||||||||||||||||1|7|5|1
T|UBSA|202608|GLSI|ODD|0|LNNYN|343|26554.83|1585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLSI|ODD|0|LNYNN|1|15.54|1|0|1|0|1|0|0|0|0|0|0|0|0.19|0.01216|0.15|0.0096|0.2|0.0128|0.08|0.00512|0.08|0.00512|15.625|0.45|0.17|0.01088|0.377778|1|0.14|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|GLSI|ODD|0|LNYYN|8153|826338.23|49390|0|102|0|101|0|1|0|0|0|0|0|0.007353|0.000457|-0.00549|-0.000341|-0.02|-0.001242|-0.037255|-0.002313|-0.159314|-0.009893|16.103922|0.18902|0.017941|0.001114|0.094917|102|0.085539|0.009804|0||0||||||||126|0|43|0|0|0.009804
T|UBSA|202608|GLSI|ODD|0|LYNYN|74|4431.22|266|0|76|0|75|0|1|0|0|0|0|0|0.091316|0.005674|0.079342|0.00493|0.038158|0.002371|0.035395|0.002199|0.070789|0.004399|16.0925|0.126053|0.091316|0.005674|0.724426|67|0.019701|0.014925|9|0|0||||||||76|0||||
T|UBSA|202608|GLSI|ODD|1000|LNNYN|61|88397.73|5278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLSI|ODD|1000|LNYYN|233|302747.81|17609|0|158|0|158|0|0|0|0|0|0|0|0.166139|0.009423|0.161203|0.009143|0.123101|0.006982|-0.018987|-0.001077|-0.129494|-0.007345|17.630728|0.211456|0.168165|0.009538|0.795271|158|0.021646|0|0||0||||||||341|0|4|0|0|0
T|UBSA|202608|GLSI|ODD|1000|LYNYN|10|12396.56|713|0|164|0|164|0|0|0|0|0|0|0|0.407744|0.024201|0.403902|0.023973|0.41128|0.024411|0.308354|0.018302|0.359024|0.021309|16.848293|0.444634|0.417561|0.024784|0.939111|156|0.014231|0|8|0|0||||||||311|0||||
T|UBSA|202608|GLSI|ODD|250|LNNYN|156|88731.25|5522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLSI|ODD|250|LNYYN|2671|1231463.98|74808|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0.173167|0.010125|0.202667|0.01185|-0.118833|-0.006948|17.102583|0.1825|0|0|0|60|0.09125|0|0||0||||||||83|0|3|0|0|0
T|UBSA|202608|GLSI|ODD|250|LYNYN|40|24046.74|1425|0|478|0|478|0|0|0|0|0|0|0|0.107636|0.006792|0.105335|0.006647|0.083598|0.005275|0.06864|0.004331|0.050377|0.003179|15.847249|0.149393|0.125209|0.007901|0.838118|312|0.018526|0|166|0|0||||||||514|0||||
T|UBSA|202608|GLSI|ROUND|1000|LNNNN|281|683945.8|42242|41666|576|0|0|0|0|250|26|0|300|0|-0.407135|-0.023798|-0.305486|-0.017856|-0.287691|-0.016816|-0.210243|-0.012289|-0.334028|-0.019524|17.108203||||||||||||||||||||5|2078|994|54973.385417
T|UBSA|202608|GLSI|ROUND|1000|LNNYN|1173|2025183.64|123933|0|59|0|59|0|0|0|0|0|0|0|-0.057966|-0.00376|-0.077797|-0.005046|0.306949|0.019909|0.609322|0.03952|0.369153|0.023943|15.417881||||||||||||||||||||2|0|0|0
T|UBSA|202608|GLSI|ROUND|1000|LNYNN|1|1567|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202608|GLSI|ROUND|1000|LNYYN|2578|4575129.57|273351|0|1639|0|1539|0|100|0|0|0|0|0|0.054613|0.003459|0.025009|0.001584|-0.049231|-0.003118|-0.106565|-0.00675|-0.114497|-0.007252|15.787855|0.270317|0.066699|0.004225|0.246744|1639|0.101809|0.061013|0||0||||||||2615|180|24|0|0|0.061013
T|UBSA|202608|GLSI|ROUND|1000|LYNNN|1|1692|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLSI|ROUND|1000|LYNYN|71|169644.94|10258|0|1297|0|1297|0|0|0|0|0|0|0|0.116739|0.007131|0.164102|0.010024|0.201087|0.012283|0.221766|0.013546|0.03754|0.002293|16.370864|0.236685|0.188867|0.011537|0.797967|1181|0.026257|0|116|0|0||||||||1522|216||||
T|UBSA|202608|GLSI|ROUND|10000|LYNYN|4|58193.28|3359|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001076|0.04|0.002152|0.04|0.002152|0.03|0.001614|-0.36|-0.01937|18.585|0.13|0.11|0.005919|0.846154|200|0.01|0|0||0||||||||100|100||||
T|UBSA|202608|GLSI|ROUND|20000|LNNYN|2|61394.38|3893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLSI|ROUND|20000|LYNYN|1|26129|1700|0|200|0|200|0|0|0|0|0|0|0|0.09|0.005898|0.16|0.010485|0.18|0.011796|0.14|0.009174|0|0|15.26|0.22|0.2|0.013106|0.909091|200|0.01|0|0||0||||||||1700|0||||
T|UBSA|202608|GLSI|ROUND|5000|LNNNN|2|11913.44|616|616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLSI|ROUND|5000|LNNYN|4|21192|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLSI|ROUND|5000|LYNYN|4|27277.69|1589|0|900|0|900|0|0|0|0|0|0|0|0.186667|0.011503|0.186667|0.011503|0.22|0.013557|0.081111|0.004998|0.075556|0.004656|16.227778|0.288889|0.186667|0.011503|0.646154|900|0.051111|0|0||0||||||||600|300||||
T|UBSA|202608|GLTR|ODD|0|LNNYN|9|1818.77|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLTR|ODD|0|LNYYN|275|54746.7|275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLTR|ODD|0|LYNYN|1|207.24|1|0|1|0|1|0|0|0|0|0|0|0|0.89|0.004304|0.89|0.004304|0.96|0.004642|0.48|0.002321|1.22|0.005899|206.8|0.88|0.86|0.004159|0.977273|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|GLTR|ODD|1000|LNNNN|4498|20315940.58|100246|100228|18|0|0|0|0|18|0|0|0|0|0.06|0.000298|0.3|0.001492|0.05|0.000249|-0.14|-0.000696|0.48|0.002387|201.075||||||||||||||||||||1|2067|90|71
T|UBSA|202608|GLTR|ODD|1000|LNNYN|13|41679.4|210|0|20|0|20|0|0|0|0|0|0|0|-0.41|-0.001982|-0.41|-0.001982|-0.54|-0.00261|-0.02|-0.000097|-0.82|-0.003964|206.87||||||||||||||||||||1|0|0|0
T|UBSA|202608|GLTR|ODD|1000|LNYNN|2|9710.4|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|GLTR|ODD|1000|LNYYN|1842|6268209.33|31562|0|25|0|25|0|0|0|0|0|0|0|0.1944|0.000989|0.194|0.000987|0.1968|0.001001|0.1612|0.00082|-0.3084|-0.001568|196.6434|0.4052|0.1944|0.000989|0.479763|25|0.1054|0|0||0||||||||66|0|4|0|0|0
T|UBSA|202608|GLTR|ODD|1000|LYNYN|14|35552.38|179|0|63|0|63|0|0|0|0|0|0|0|0.287143|0.001469|0.302381|0.001547|0.246032|0.001258|0.249048|0.001274|0.227778|0.001165|195.507222|0.373175|0.287143|0.001469|0.76946|51|0.053137|0|12|0|0||||||||63|0||||
T|UBSA|202608|GLTR|ODD|10000|LNNNN|1|17184.32|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLTR|ODD|10000|LNNYN|2|20093.22|101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLTR|ODD|10000|LNYYN|216|2459363.56|12516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLTR|ODD|10000|LYNYN|4|49932.15|255|0|55|0|55|0|0|0|0|0|0|0|0.4|0.002168|0.4|0.002168|0.38|0.00206|0.35|0.001897|0.88|0.00477|184.48|0.46|0.4|0.002168|0.869565|55|0.03|0|0||0||||||||55|0||||
T|UBSA|202608|GLTR|ODD|20000|LNNYN|2|40051.44|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLTR|ODD|20000|LNYYN|77|1547292.43|7520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLTR|ODD|250|LNNYN|7|3700.97|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLTR|ODD|250|LNYYN|510|305304.27|1523|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLTR|ODD|250|LYNYN|6|3352.91|17|0|7|0|7|0|0|0|0|0|0|0|0.284286|0.001443|0.284286|0.001443|0.224286|0.001138|0.101429|0.000515|0.15|0.000761|197.049286|0.367143|0.284286|0.001443|0.774319|7|0.041429|0|0||0||||||||7|0||||
T|UBSA|202608|GLTR|ODD|5000|LNNYN|5|37130.24|187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLTR|ODD|5000|LNYYN|420|2584408.86|12944|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.07|-0.000352|0.02|0.000101|-0.51|-0.002564|198.885|0.33|0|0|0|1|0.165|1|0||0||||||||26|0|1|0|0|1
T|UBSA|202608|GLTR|ODD|5000|LYNYN|4|28209.55|139|0|70|0|70|0|0|0|0|0|0|0|0.322143|0.001597|0.302857|0.001502|0.277143|0.001374|0.310714|0.00154|0.405|0.002008|201.7025|0.419286|0.322143|0.001597|0.768313|70|0.048571|0|0||0||||||||70|0||||
T|UBSA|202608|GLTR|ROUND|10000|LNNNN|7|137344|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLTR|ROUND|10000|LNNYN|268|5196713|26800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLTR|ROUND|10000|LNYYN|210|4098170.04|21008|0|100|0|100|0|0|0|0|0|0|0|-0.17|-0.00092|-0.17|-0.00092|-0.06|-0.000325|-0.45|-0.002435|-0.55|-0.002976|184.8|0.2|0.08|0.000433|0.4|100|0.06|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GLTR|ROUND|10000|LYNYN|1|19748|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLTR|ROUND|20000|LNNNN|28|603673.8|2974|2974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLTR|ROUND|20000|LNNYN|266|5471311.84|26602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLTR|ROUND|20000|LNYYN|339|7398064|36194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLTR|ROUND|50000|LNYYN|7|438385.24|2177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLU|ODD|0|LNNNN|2|77.1|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|GLU|ODD|0|LNNYN|2|77.49|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLU|ODD|0|LNYYN|554|76771.93|3966|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.32|0.06|0|0|0|2|0.03|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|GLU|ODD|0|LYNYN|8|212.75|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLU|ODD|1000|LNNNN|7|11831.61|615|615|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|5|
T|UBSA|202608|GLU|ODD|1000|LNNYN|2|3713.28|192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLU|ODD|1000|LNYYN|3|3292.05|170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLU|ODD|1000|LYNYN|1|1096.68|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLU|ODD|250|LNYYN|1006|531107.92|27401|0|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.36|0.14|0|0|0|29|0.07|0|0||0||||||||29|0|1|0|0|0
T|UBSA|202608|GLU|ODD|250|LYNYN|2|930.96|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLU|ROUND|1000|LNNNN|212|410326|21200|20907|293|0|0|0|100|0|0|0|90|103|-0.374881|-0.019385|-0.374881|-0.019385|-0.374881|-0.019385|-0.374881|-0.019385|-0.436314|-0.022561|19.339164||||||||||||||||||||4|1453|938|4032530.354949
T|UBSA|202608|GLU|ROUND|1000|LNNYN|17|78539.6|4060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLU|ROUND|1000|LNYNN|1|1940|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|GLU|ROUND|1000|LNYYN|9|25040.9|1285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLU|ROUND|1000|LYNYN|3|8746.56|451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLU|ROUND|5000|LYNYN|1|5844|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLUE|ODD|0|LNNNN|9|119.47|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLUE|ODD|0|LNNYN|911|66851.42|4355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLUE|ODD|0|LNYNN|3|54.73|4|3|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000747|-0.01|-0.000747|-0.01|-0.000747|0.03|0.00224|0.03|0.00224|13.39|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|2|2|0
T|UBSA|202608|GLUE|ODD|0|LNYYN|8021|579758.66|37457|0|930|0|918|0|12|0|0|0|0|0|0.007806|0.000516|0.009344|0.000618|0.011763|0.000778|0.014774|0.000977|0.010398|0.000688|15.119419|0.048086|0.008591|0.000568|0.178667|930|0.019747|0.012903|0||0||||||||933|0|189|0|0|0.012903
T|UBSA|202608|GLUE|ODD|0|LYNNN|6|149.95|10|4|6|0|5|0|0|1|0|0|0|0|0.005|0.000334|0|0|0.006667|0.000445|-0.011667|-0.000779|0.003333|0.000222|14.983333|0.013333|0.023333|0.001557|1.75|0|||3|41.666667|3|0.01|0||||||6|0||||
T|UBSA|202608|GLUE|ODD|0|LYNYN|678|54606.61|3564|0|1793|0|1758|0|35|0|0|0|0|0|0.034484|0.002248|0.032605|0.002126|0.026754|0.001744|0.020786|0.001355|0.009258|0.000604|15.338497|0.043687|0.038539|0.002513|0.882165|174|0.02681|0.028736|1609|0.018645|10|0.005|0||||||1899|0||||
T|UBSA|202608|GLUE|ODD|1000|LNNYN|101|124467.32|8179|0|76|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000715|13.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|GLUE|ODD|1000|LNYYN|1937|2318116.52|146872|0|2078|0|2078|0|0|0|0|0|0|0|0.015885|0.001015|0.020255|0.001295|0.021107|0.001349|0.017786|0.001137|0.028301|0.001809|15.644242|0.046858|0.014644|0.000936|0.312519|2078|0.016107|0|0||0||||||||2624|0|33|0|0|0
T|UBSA|202608|GLUE|ODD|1000|LYNYN|131|163885.29|10666|0|3210|0|3116|0|94|0|0|0|0|0|0.026782|0.001729|0.023505|0.001517|0.013315|0.000859|0.014632|0.000944|-0.017975|-0.00116|15.493315|0.035178|0.029794|0.001923|0.846971|412|0.022816|0|2722|0.034533|76|0.01|0||||||4315|0||||
T|UBSA|202608|GLUE|ODD|250|LNNYN|493|282879.59|18830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLUE|ODD|250|LNYNN|1|501.48|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|36|
T|UBSA|202608|GLUE|ODD|250|LNYYN|2891|1783431.93|114674|0|3611|0|3490|0|121|0|0|0|0|0|0.034963|0.002225|0.036491|0.002323|0.040925|0.002605|0.042395|0.002699|0.035802|0.002279|15.710486|0.062218|0.035622|0.002267|0.572529|3611|0.013298|0.033509|0||0||||||||3870|0|114|25|25|0.033509
T|UBSA|202608|GLUE|ODD|250|LYNYN|340|200634.63|13278|0|5656|0|5505|0|151|0|0|0|0|0|0.026911|0.001762|0.026644|0.001745|0.025919|0.001697|0.025787|0.001688|0.030654|0.002007|15.272488|0.030912|0.029171|0.00191|0.943663|404|0.012884|0|5224|0.028905|28|0.01|0||||||7178|0||||
T|UBSA|202608|GLUE|ROUND|1000|LNNNN|88|144758|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|155|20|
T|UBSA|202608|GLUE|ROUND|1000|LNNYN|4970|8840401.11|593179|0|1452|0|1352|0|100|0|0|0|0|0|-0.026543|-0.001722|-0.020944|-0.001359|-0.022314|-0.001448|-0.047789|-0.003101|-0.029745|-0.00193|15.409931||||||||||||||||||||15|100|100|0.068871
T|UBSA|202608|GLUE|ROUND|1000|LNYNN|4|16329|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|UBSA|202608|GLUE|ROUND|1000|LNYYN|11179|20816414.88|1345636|0|32690|0|31414|0|1276|0|0|0|0|0|0.003013|0.000196|0.003538|0.00023|0.008547|0.000556|0.011523|0.000749|0.025307|0.001646|15.378184|0.043644|0.005134|0.000334|0.117633|32690|0.019255|0.039033|0||0||||||||40308|1116|308|400|100|0.039033
T|UBSA|202608|GLUE|ROUND|1000|LYNNN|2|6133.76|436|0|436|0|400|0|0|36|0|0|0|0|0.026055|0.00185|0.017523|0.001244|0.010459|0.000743|0.046147|0.003276|-0.002661|-0.000189|14.08422|0.050642|0.039817|0.002827|0.786232|236|0.01|7.474576|200|0|0||||||||200|236||||
T|UBSA|202608|GLUE|ROUND|1000|LYNYN|752|1502995.28|99918|0|22939|0|22575|0|364|0|0|0|0|0|0.018434|0.001206|0.019918|0.001303|0.020235|0.001324|0.016672|0.001091|0.033049|0.002163|15.281626|0.035052|0.029419|0.001925|0.839301|3850|0.017058|0|18982|0.019176|107|0.01|0||||||30423|707||||
T|UBSA|202608|GLUE|ROUND|10000|LNNNN|12|179120|11800|11800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLUE|ROUND|10000|LNNYN|33|491883.08|32264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLUE|ROUND|10000|LNYNN|1|10776|800|400|400|0|0|0|0|400|0|0|0|0|0.03|0.002224|0.03|0.002224|0.02|0.001483|0.09|0.006672|0.01|0.000741|13.49|0.06|0.04|0.002965|0.666667|400|0.01|19|0||0||||||||200|200|1|800|800|19
T|UBSA|202608|GLUE|ROUND|10000|LNYYN|150|2118399.49|135783|0|1780|0|1780|0|0|0|0|0|0|0|0.02809|0.001802|0.030337|0.001946|0.030337|0.001946|0.00191|0.000123|0.096404|0.006184|15.589663|0.025169|0|0|0|1780|0.012584|0|0||0||||||||3000|0|5|0|0|0
T|UBSA|202608|GLUE|ROUND|10000|LYNYN|28|402834.39|25690|0|5188|0|5188|0|0|0|0|0|0|0|0.020997|0.001335|0.029412|0.00187|0.044152|0.002807|0.043836|0.002787|0.101095|0.006426|15.731454|0.080989|0.038256|0.002432|0.472356|1800|0.0685|0|1898|0|1490|0.008356|0||||||5536|792||||
T|UBSA|202608|GLUE|ROUND|20000|LNNYN|31|1095748.61|71727|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLUE|ROUND|20000|LNYYN|71|2272850.45|150622|0|1803|0|1803|0|0|0|0|0|0|0|-0.001109|-0.000074|0.001109|0.000074|-0.004481|-0.000299|-0.047626|-0.003175|-0.043211|-0.002881|14.99876|0.021703|-0.001109|-0.000074|-0.051112|1803|0.011406|0|0||0||||||||5900|0|8|0|0|0
T|UBSA|202608|GLUE|ROUND|20000|LYNYN|43|1340575.46|87458|0|11185|0|10466|0|719|0|0|0|0|0|-0.006979|-0.000449|-0.00171|-0.00011|-0.000094|-0.000006|0.004645|0.000299|0.032144|0.00207|15.527317|0.026379|0.021474|0.001383|0.814065|2762|0.012534|0|7704|0|719|0.01|1||||||21441|3794||||
T|UBSA|202608|GLUE|ROUND|200000|LYNYN|1|261250|19000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLUE|ROUND|5000|LNNNN|3|16660|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLUE|ROUND|5000|LNNYN|293|1839100.09|120830|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001423|0.02|0.001423|0|0|0|0|0.05|0.003559|14.05||||||||||||||||||||1|0|0|0
T|UBSA|202608|GLUE|ROUND|5000|LNYNN|4|27495|2000|1300|700|0|0|0|0|0|0|300|400|0|0.002857|0.000208|0.002857|0.000208|0.002857|0.000208|-0.124286|-0.009049|-0.217143|-0.01581|13.734286|0.148571|0.082857|0.006033|0.557692|700|0.032857|45377.714286|0||0||||||||600|300|2|1525|1150|45377.714286
T|UBSA|202608|GLUE|ROUND|5000|LNYYN|458|3236367.02|207731|0|6122|0|5922|0|200|0|0|0|0|0|-0.001633|-0.000105|-0.004051|-0.00026|-0.001362|-0.000087|0.012855|0.000825|0.079696|0.005113|15.585524|0.046142|-0.001225|-0.000079|-0.026551|6122|0.023683|0.032669|0||0||||||||10281|884|28|0|0|0.032669
T|UBSA|202608|GLUE|ROUND|5000|LYNYN|52|347170.45|22697|0|7948|0|7593|0|355|0|0|0|0|0|0.001228|0.000079|0.004353|0.000279|-0.010394|-0.000665|-0.020228|-0.001294|-0.046144|-0.002952|15.630131|0.042185|0.03054|0.001954|0.72394|2988|0.015489|0.066934|4960|0.03125|0||||||||9802|383||||
T|UBSA|202608|GLUE|ROUND|50000|LNNYN|24|2265225.81|147397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLUE|ROUND|50000|LNYYN|45|3672790.1|244595|0|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.001272|0.02|0.001272|-0.09|-0.005725|-0.04|-0.002545|15.72|0.02|0|0|0|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|GLUE|ROUND|50000|LYNYN|26|2182890.03|144842|0|15917|0|15917|0|0|0|0|0|0|0|-0.00333|-0.000212|0.003944|0.000251|0.01142|0.000728|0.027035|0.001723|0.071466|0.004555|15.689312|0.026612|0.015483|0.000987|0.581803|10946|0.008092|0|4971|0|0||||||||30990|4211||||
T|UBSA|202608|GLV|ODD|0|LNNNN|2|351.68|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLV|ODD|0|LNNYN|33|1899.94|304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLV|ODD|0|LNYYN|877|105609.2|16885|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLV|ODD|0|LYNYN|27|1544.78|245|0|25|0|25|0|0|0|0|0|0|0|0.02|0.003223|0.02|0.003223|0.02|0.003223|0.02|0.003223|0.02|0.003223|6.206|0.028|0.02|0.003223|0.714286|10|0.01|0|15|0|0||||||||25|0||||
T|UBSA|202608|GLV|ODD|250|LNNYN|8|3361.32|546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLV|ODD|250|LNYYN|1485|731888.92|118579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLV|ODD|250|LYNYN|4|1602.88|255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLV|ROUND|1000|LNNNN|5|8409.2|1332|1332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLV|ROUND|1000|LNNYN|40|61095|9700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLV|ROUND|1000|LNYYN|93|118333.58|19063|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001631|6.13|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|GLV|ROUND|1000|LYNYN|5|16003.55|2573|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001605|-0.01|-0.001605|-0.01|-0.001605|-0.01|-0.001605|-0.01|-0.001605|6.23|0.02|0.02|0.00321|1|0|||200|0|0||||||||800|0||||
T|UBSA|202608|GLV|ROUND|250|LNNNN|26|19660.65|3142|3142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLV|ROUND|250|LNNYN|99|63343.52|10084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLV|ROUND|250|LNYYN|1524|946204.5|153803|0|108|0|108|0|0|0|0|0|0|0|-0.009259|-0.001513|0|0|0|0|0|0|-0.001481|-0.000242|6.119444|0.030741|0.009259|0.001513|0.301205|108|0.010741|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|GLV|ROUND|250|LYNYN|2|1401|225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLW|ODD|0|LNNYN|3863|598285.8|3863|0|2|0|2|0|0|0|0|0|0|0|-0.06|-0.000367|0.01|0.000061|0.155|0.000947|0.11|0.000672|1.16|0.007087|163.68||||||||||||||||||||2|0|0|0
T|UBSA|202608|GLW|ODD|0|LNYYN|9363|1467927.65|9363|0|421|0|412|0|9|0|0|0|0|0|0.014252|0.00009|0.00962|0.000061|-0.009596|-0.000061|-0.044608|-0.000283|-0.053349|-0.000338|157.745962|0.156057|0.014347|0.000091|0.091933|421|0.070855|0.021378|0||0||||||||421|0|421|0|0|0.021378
T|UBSA|202608|GLW|ODD|0|LYNYN|402|62969.42|402|0|319|0|314|0|5|0|0|0|0|0|0.101442|0.000646|0.08815|0.000562|0.087774|0.000559|0.051755|0.00033|0.230313|0.001468|156.926411|0.154013|0.100627|0.000641|0.653369|140|0.060821|0.014286|179|0.01676|0||||||||319|0||||
T|UBSA|202608|GLW|ODD|1000|LNNNN|346|1609188.27|10343|10231|112|0|24|0|23|23|42|0|0|0|-0.045625|-0.000288|-0.026518|-0.000167|0.053839|0.00034|0.073482|0.000463|-0.396071|-0.002498|158.555714||||||||||||||||||||5|1156|237|1444.232143
T|UBSA|202608|GLW|ODD|1000|LNNYN|6872|19413666.31|123247|0|125|0|125|0|0|0|0|0|0|0|-0.06952|-0.000439|-0.02416|-0.000152|-0.08248|-0.000521|0.05232|0.00033|0.34424|0.002173|158.44504||||||||||||||||||||10|0|0|0
T|UBSA|202608|GLW|ODD|1000|LNYYN|15164|38312839.46|244660|0|6084|0|5952|0|132|0|0|0|0|0|0.037551|0.000239|0.041565|0.000265|0.039727|0.000253|0.045171|0.000288|0.182359|0.001163|156.863229|0.152546|0.039837|0.000254|0.261149|6084|0.056354|0.021696|0||0||||||||7453|0|426|0|0|0.021696
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T|UBSA|202608|GLW|ODD|10000|LNNYN|1052|12933135.58|81922|0|397|0|397|0|0|0|0|0|0|0|-0.025869|-0.000165|-0.163224|-0.001044|0.1067|0.000682|-0.304358|-0.001946|-0.69796|-0.004462|156.410151||||||||||||||||||||7|0|0|0
T|UBSA|202608|GLW|ODD|10000|LNYYN|4303|53029046.42|338333|0|15571|0|15096|0|475|0|0|0|0|0|0.053652|0.000342|0.056775|0.000362|0.098331|0.000627|0.095422|0.000608|0.072406|0.000462|156.830875|0.168536|0.056606|0.000361|0.335867|15571|0.055965|0.030505|0||0||||||||21110|0|259|40|0|0.030505
T|UBSA|202608|GLW|ODD|10000|LYNYN|428|5481048.41|35378|0|12543|0|12191|0|352|0|0|0|0|0|0.097369|0.000628|0.099353|0.00064|0.104957|0.000677|0.08529|0.00055|0.229742|0.001481|155.129713|0.142713|0.102954|0.000664|0.721404|4917|0.050712|0.041895|7626|0.019145|0||||||||16775|0||||
T|UBSA|202608|GLW|ODD|250|LNNNN|1|825.3|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GLW|ODD|250|LNNYN|3863|2000765.25|12762|0|11|0|11|0|0|0|0|0|0|0|-0.035455|-0.000219|-0.040909|-0.000253|0.108182|0.000669|0.226364|0.001401|0.261818|0.00162|161.611364||||||||||||||||||||4|0|0|0
T|UBSA|202608|GLW|ODD|250|LNYYN|11964|6518225.45|41640|0|1086|0|1052|0|34|0|0|0|0|0|0.029346|0.000186|0.033499|0.000212|0.000064|0|-0.015626|-0.000099|0.077063|0.000489|157.716054|0.155829|0.030405|0.000193|0.195119|1086|0.062712|0.031308|0||0||||||||1178|0|357|0|0|0.031308
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T|UBSA|202608|GLW|ODD|5000|LNNYN|2669|18522685.66|118395|0|205|0|205|0|0|0|0|0|0|0|-0.020878|-0.000138|-0.127756|-0.000847|0.234341|0.001554|-0.007756|-0.000051|0.200927|0.001333|150.788293||||||||||||||||||||8|0|0|0
T|UBSA|202608|GLW|ODD|5000|LNYYN|7587|55189727.11|353090|0|10029|0|9585|0|444|0|0|0|0|0|0.062709|0.000401|0.056643|0.000362|0.058805|0.000376|0.111525|0.000713|0.050894|0.000325|156.383051|0.1604|0.057443|0.000367|0.358126|10029|0.051478|0.044272|0||0||||||||13738|0|291|1|0|0.044272
T|UBSA|202608|GLW|ODD|5000|LYNYN|448|3425535.06|22228|0|9455|0|8779|0|676|0|0|0|0|0|0.088737|0.000572|0.073815|0.000476|0.08503|0.000548|0.06393|0.000412|0.027038|0.000174|155.107889|0.156988|0.098808|0.000637|0.629399|4505|0.061053|0.03818|4950|0.101818|0||||||||11842|0||||
T|UBSA|202608|GLW|ROUND|10000|LNNNN|188|2842739|18800|18800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1883|408|
T|UBSA|202608|GLW|ROUND|10000|LNNYN|63495|998198877.61|6379562|0|4032|0|3827|0|205|0|0|0|0|0|-0.058938|-0.000379|-0.022941|-0.000147|-0.07591|-0.000488|-0.050124|-0.000322|-0.130012|-0.000835|155.681224||||||||||||||||||||50|0|0|0.050843
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T|UBSA|202608|GLW|ROUND|10000|LNYYN|28870|456948069.93|2897693|0|68393|0|66662|0|1731|0|0|0|0|0|0.037823|0.000242|0.039332|0.000251|0.054991|0.000351|0.079465|0.000508|-0.029812|-0.00019|156.516677|0.178159|0.042452|0.000271|0.238284|68393|0.067853|0.02531|0||0||||||||91429|148|907|0|0|0.02531
T|UBSA|202608|GLW|ROUND|10000|LYNYN|1436|22613679.45|145037|0|64795|0|62270|0|2525|0|0|0|0|0|0.081074|0.000518|0.06867|0.000438|0.067635|0.000432|0.098064|0.000626|0.074346|0.000475|156.651171|0.166428|0.096348|0.000615|0.578921|37439|0.061006|0.038089|27035|0.040651|321|0.042461|0||||||76372|235||||
T|UBSA|202608|GLW|ROUND|20000|LNNNN|5|162148|1074|515|559|0|0|119|0|290|150|0|0|0|-0.031717|-0.000209|-0.044902|-0.000295|0.138426|0.00091|0.014902|0.000098|-0.204973|-0.001348|152.068909||||||||||||||||||||3|879|480|1769.85666
T|UBSA|202608|GLW|ROUND|20000|LNNYN|2479|70503438.43|454634|0|2369|0|2369|0|0|0|0|0|0|0|-0.020667|-0.000139|-0.003727|-0.000025|-0.146779|-0.000987|-0.230701|-0.001551|-1.018236|-0.006847|148.706705||||||||||||||||||||14|0|0|0
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T|UBSA|202608|GLW|ROUND|200000|LNNNN|3|873454.3|5455|5455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
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T|UBSA|202608|GLWG|ODD|0|LNNYN|655|102840.12|6767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLWG|ODD|0|LNYYN|1207|173152.4|11365|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000749|0.03|0.002247|-0.01|-0.000749|13.35|0.02|0|0|0|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|GLWG|ODD|0|LYNYN|51|3963.71|259|0|194|0|192|0|2|0|0|0|0|0|0.035|0.002305|0.034948|0.002302|0.018402|0.001212|0.038505|0.002536|0.00567|0.000373|15.183686|0.053866|0.035567|0.002342|0.660287|85|0.020882|0|109|0.018349|0||||||||194|0||||
T|UBSA|202608|GLWG|ODD|1000|LNNYN|1|1024.8|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLWG|ODD|1000|LNYYN|44|56533.09|3685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLWG|ODD|1000|LYNYN|6|7374.86|456|0|217|0|217|0|0|0|0|0|0|0|0.041751|0.002542|0.041751|0.002542|-0.004747|-0.000289|0.081382|0.004956|0.189585|0.011545|16.421705|0.089124|0.041751|0.002542|0.468459|217|0.023687|0|0||0||||||||217|0||||
T|UBSA|202608|GLWG|ODD|250|LNNYN|93|32052.9|2172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLWG|ODD|250|LNYYN|333|158879.87|10322|0|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0.012794|0.000935|0.029118|0.002128|-0.098088|-0.007169|13.682941|0.04|0|0|0|68|0.02|0|0||0||||||||68|0|2|0|0|0
T|UBSA|202608|GLWG|ODD|250|LYNYN|34|17961.3|1215|0|804|0|804|0|0|0|0|0|0|0|0.03546|0.002453|0.056468|0.003906|0.113445|0.007848|0.078358|0.005421|0.121505|0.008405|14.455429|0.067102|0.036505|0.002525|0.544022|571|0.021541|0|233|0|0||||||||842|0||||
T|UBSA|202608|GLWG|ROUND|1000|LNNNN|107|227799.5|15450|15450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|GLWG|ROUND|1000|LNNYN|6925|11855818.85|778522|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000417|-0.083333|-0.005212|-0.073333|-0.004587|-0.153333|-0.00959|-0.16|-0.010007|15.988333||||||||||||||||||||3|0|0|0
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T|UBSA|202608|GLWG|ROUND|1000|LYNYN|119|292816.7|19195|0|7440|0|7440|0|0|0|0|0|0|0|0.041858|0.002718|0.047501|0.003084|0.042941|0.002788|0.027315|0.001773|0.092831|0.006027|15.402064|0.057332|0.046696|0.003032|0.814488|2547|0.015534|0|4893|0|0||||||||7478|126||||
T|UBSA|202608|GLWG|ROUND|10000|LNNYN|69|960665|59600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLWG|ROUND|10000|LNYYN|123|1746457.48|114025|0|1054|0|1054|0|0|0|0|0|0|0|0.046129|0.002818|-0.00518|-0.000316|0.067211|0.004106|0.097287|0.005943|0.072808|0.004448|16.368662|0.081309|0.048027|0.002934|0.590665|1054|0.016641|0|0||0||||||||4800|0|5|0|0|0
T|UBSA|202608|GLWG|ROUND|10000|LYNYN|29|436592.16|27686|0|8716|0|7716|0|1000|0|0|0|0|0|0.050442|0.003183|0.062662|0.003954|0.018408|0.001162|-0.064562|-0.004074|-0.31702|-0.020006|15.84591|0.071502|0.063012|0.003977|0.88126|2000|0.0185|0.45|6716|0.01489|0||||||||9116|2380||||
T|UBSA|202608|GLWG|ROUND|20000|LNNYN|13|380812.06|23074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLWG|ROUND|20000|LNYYN|69|2151750.56|138446|0|3900|0|3200|0|700|0|0|0|0|0|0.035385|0.002127|0.016667|0.001002|0.021538|0.001295|0.080256|0.004824|0.123846|0.007445|16.635513|0.060256|0.041538|0.002497|0.689362|3900|0.009359|0.179487|0||0||||||||8000|0|5|0|0|0.179487
T|UBSA|202608|GLWG|ROUND|20000|LYNYN|19|616729.47|40715|0|11800|0|11800|0|0|0|0|0|0|0|0.055678|0.003756|0.052881|0.003567|0.025593|0.001726|0.016441|0.001109|-0.070169|-0.004733|14.824958|0.063136|0.05661|0.003819|0.896644|2250|0.017111|0|9550|0|0||||||||12762|3700||||
T|UBSA|202608|GLWG|ROUND|200000|LNNYN|2|997200|60000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLWG|ROUND|200000|LNYYN|48|16230170.86|1051990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLWG|ROUND|200000|LYNYN|16|4769132.79|297181|0|8700|0|8700|0|0|0|0|0|0|0|0.020115|0.001214|0.011149|0.000673|-0.038046|-0.002297|-0.042184|-0.002547|-0.172759|-0.01043|16.563276|0.041264|0.040575|0.00245|0.983287|300|0.01|0|8400|0|0||||||||16100|400||||
T|UBSA|202608|GLWG|ROUND|5000|LNNYN|95|671308|43500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLWG|ROUND|5000|LNYYN|194|1368314.71|88603|0|3738|0|3538|0|200|0|0|0|0|0|0.027287|0.001823|0.029963|0.002001|0.068791|0.004594|0.172119|0.011496|0.172739|0.011537|14.972424|0.056907|0.028357|0.001894|0.498308|3738|0.014275|0.053505|0||0||||||||7600|0|16|0|0|0.053505
T|UBSA|202608|GLWG|ROUND|5000|LYNYN|36|244959.36|15159|0|5360|0|5360|0|0|0|0|0|0|0|0.04431|0.00277|0.033321|0.002083|0.057593|0.0036|0.141847|0.008867|0.183638|0.011479|15.997836|0.054403|0.04916|0.003073|0.903635|1110|0.012658|0|4250|0|0||||||||5680|0||||
T|UBSA|202608|GLWG|ROUND|50000|LNNYN|16|1449167.52|87484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLWG|ROUND|50000|LNYYN|122|12964905.5|799206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLWG|ROUND|50000|LYNYN|3|232008|14100|0|4700|0|4700|0|0|0|0|0|0|0|0.009787|0.000603|0.03|0.00185|0.03|0.00185|-0.025106|-0.001548|-0.080426|-0.004958|16.220213|0.049787|0.049787|0.003069|1|0|||4700|0|0||||||||6600|0||||
T|UBSA|202608|GLXG|ODD|0|LNNYN|17|300.38|272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLXG|ODD|0|LNYYN|4823|156665.67|146507|0|200|0|200|0|0|0|0|0|0|0|0.008681|0.007814|0.008681|0.007814|0.01198|0.010784|0.015415|0.013876|0.012254|0.01103|1.110887|0.023627|0.007081|0.006374|0.299685|200|0.008273|0|0||0||||||||200|0|8|0|0|0
T|UBSA|202608|GLXG|ODD|0|LYNYN|599|4456.71|4070|0|527|0|460|0|67|0|0|0|0|0|0.018934|0.016876|0.017416|0.015523|0.014949|0.013324|0.026619|0.023726|0.024171|0.021544|1.121922|0.019723|0.019693|0.017553|0.998461|11|0.000727|0|516|0.129845|0||||||||604|0||||
T|UBSA|202608|GLXG|ROUND|0|LNNNN|5|921.74|868|868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLXG|ROUND|0|LNNYN|138|19675.32|17654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLXG|ROUND|0|LNYYN|776|110817.13|105979|0|569|0|520|0|49|0|0|0|0|0|0.006819|0.006669|0.005272|0.005157|0.005659|0.005535|0.007258|0.007099|0.012601|0.012324|1.022452|0.031863|0.005167|0.005054|0.162162|569|0.013348|0.086116|0||0||||||||1400|100|8|0|0|0.086116
T|UBSA|202608|GLXG|ROUND|0|LYNYN|94|11258.67|10489|0|1694|0|1543|0|151|0|0|0|0|0|-0.000629|-0.000592|-0.00606|-0.005703|-0.006859|-0.006455|-0.027078|-0.025481|-0.007928|-0.007461|1.062674|0.037892|0.03745|0.035241|0.988313|351|0.001581|0.145299|1334|0.074963|9|0.02|0||||||1900|0||||
T|UBSA|202608|GLXG|ROUND|1000|LNNNN|18|35944.47|33732|33732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLXG|ROUND|1000|LNYYN|6|7951|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLXG|ROUND|1000|LYNYN|36|81174.44|80051|0|552|0|352|0|200|0|0|0|0|0|-0.023261|-0.021412|-0.023297|-0.021446|0.004783|0.004403|-0.040181|-0.036988|-0.01942|-0.017877|1.086322|0.025435|0.021159|0.019478|0.831909|118|0.01|0|434|0.460829|0||||||||7260|0||||
T|UBSA|202608|GLXG|ROUND|250|LNNNN|2|551.89|482|482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLXG|ROUND|250|LNNYN|5|1648|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLXG|ROUND|250|LNYYN|41|19037.87|17483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLXG|ROUND|250|LYNYN|55|26682.26|25063|0|807|0|807|0|0|0|0|0|0|0|-0.008649|-0.007819|-0.009033|-0.008166|-0.009864|-0.008916|-0.014498|-0.013106|0.018265|0.016511|1.106252|0.022862|0.021202|0.019166|0.927371|67|0.01|0|740|0|0||||||||3275|0||||
T|UBSA|202608|GLXG|ROUND|5000|LNYYN|4|31578.8|30360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLXG|ROUND|5000|LYNYN|6|31413.89|31728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLXU|ODD|0|LNNYN|19|2282.23|472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLXU|ODD|0|LNYYN|62|4872.53|986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLXU|ODD|0|LYNYN|10|729.64|163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLXU|ODD|250|LNNYN|3|911.99|197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLXU|ODD|250|LNYYN|15|4868.62|974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLXU|ODD|250|LYNYN|2|778.59|161|0|82|0|82|0|0|0|0|0|0|0|0.01|0.002286|0.02|0.004571|0.04|0.009143|0.04|0.009143|-0.26|-0.059429|4.375|0.03|0.03|0.006857|1|0|||82|0|0||||||||82|0||||
T|UBSA|202608|GLXU|ROUND|1000|LNNNN|2|2078|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLXU|ROUND|1000|LNNYN|3|3250|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLXU|ROUND|1000|LNYYN|104|215081.81|45460|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004728|0|0|4.23|0.02|0|0|0|5|0.01|0|0||0||||||||277|0|1|0|0|0
T|UBSA|202608|GLXU|ROUND|1000|LYNYN|13|22491.8|4580|0|1121|0|1121|0|0|0|0|0|0|0|0.019063|0.003665|0.020847|0.004008|0.014603|0.002807|0.01587|0.003051|-0.049625|-0.00954|5.201695|0.026244|0.02587|0.004973|0.985724|21|0.01|0|1100|0|0||||||||1800|0||||
T|UBSA|202608|GLXU|ROUND|20000|LYNYN|4|111308.16|20782|0|2000|0|2000|0|0|0|0|0|0|0|0.0055|0.000931|0.0155|0.002624|0.0065|0.001101|0.002|0.000339|-0.062|-0.010497|5.90625|0.0245|0.0245|0.004148|1|0|||2000|0|0||||||||9057|0||||
T|UBSA|202608|GLXU|ROUND|250|LNNNN|1|860|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLXU|ROUND|250|LNNYN|331|166710|33500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLXU|ROUND|250|LNYYN|144|78639|17055|0|254|0|254|0|0|0|0|0|0|0|-0.02063|-0.004715|-0.00063|-0.000144|-0.02063|-0.004715|-0.02063|-0.004715|-0.60063|-0.137287|4.375|0.07|0.03937|0.008999|0.56243|254|0.015315|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|GLXU|ROUND|250|LYNYN|20|12009.19|2681|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.000462|0.0175|0.003236|0.015|0.002774|0.005|0.000925|0.0025|0.000462|5.4075|0.035|0.035|0.006472|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|GLXU|ROUND|5000|LNYYN|2|10836|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GLXU|ROUND|5000|LYNYN|2|13199|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GLXU|ROUND|50000|LYNYN|4|395490.88|77737|0|8833|0|8833|0|0|0|0|0|0|0|-0.002565|-0.000482|0.003359|0.000632|-0.001734|-0.000326|-0.006228|-0.001171|0.091132|0.017136|5.318109|0.027773|0.027698|0.005208|0.99731|33|0.01|0|8800|0|0||||||||47138|0||||
T|UBSA|202608|GLXY|ODD|0|LNNYN|3701|226336.01|10295|0|9|0|9|0|0|0|0|0|0|0|0|0|-0.032222|-0.001429|0.003333|0.000148|-0.074444|-0.003302|-0.277778|-0.01232|22.546111||||||||||||||||||||2|0|0|0
T|UBSA|202608|GLXY|ODD|0|LNYYN|6409|553873.2|24875|0|1181|0|1158|0|23|0|0|0|0|0|0.000745|0.000033|0.002286|0.000103|0.009585|0.00043|0.007739|0.000347|-0.008916|-0.0004|22.28475|0.024454|0.000669|0.00003|0.027355|1181|0.011892|0.019475|0||0||||||||1234|0|319|0|0|0.019475
T|UBSA|202608|GLXY|ODD|0|LYNNN|4|483.6|23|7|16|0|16|0|0|0|0|0|0|0|-0.049375|-0.002271|-0.1125|-0.005174|-0.104375|-0.0048|-0.181875|-0.008364|-0.11625|-0.005346|21.744688|0.018125|0.006875|0.000316|0.37931|9|0.01|0|7|0|0||||||||16|0||||
T|UBSA|202608|GLXY|ODD|0|LYNYN|830|62043.69|2844|0|1168|0|1147|0|21|0|0|0|0|0|0.018014|0.000832|0.016481|0.000761|0.000591|0.000027|-0.013853|-0.00064|-0.012894|-0.000596|21.650668|0.021986|0.020659|0.000954|0.939642|84|0.009821|0|1079|0.019462|5|0.01|0||||||1228|0||||
T|UBSA|202608|GLXY|ODD|1000|LNNYN|1049|1563059.84|70324|0|255|0|255|0|0|0|0|0|0|0|0.001373|0.000064|0.039725|0.001839|-0.051216|-0.002371|-0.037059|-0.001715|-0.108235|-0.00501|21.604784||||||||||||||||||||4|0|0|0
T|UBSA|202608|GLXY|ODD|1000|LNYNN|1|1544.67|81|0|81|0|0|0|81|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000524|-0.08|-0.004195|19.07|0.02|0|0|0|81|0.01|1|0||0||||||||81|0|1|0|0|1
T|UBSA|202608|GLXY|ODD|1000|LNYYN|2165|3432834.05|155887|0|6161|0|5973|0|188|0|0|0|0|0|0.005559|0.00025|0.00682|0.000307|0.021177|0.000952|0.016871|0.000759|-0.024429|-0.001098|22.241958|0.030652|0.003568|0.00016|0.116389|6161|0.013542|0.030515|0||0||||||||9751|0|134|57|57|0.030515
T|UBSA|202608|GLXY|ODD|1000|LYNNN|2|2436.24|108|60|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001387|-0.03|-0.001387|21.625|0.01|0|0|0|48|0.005|0|0||0||||||||48|0||||
T|UBSA|202608|GLXY|ODD|1000|LYNYN|689|1100947.58|50509|0|9508|0|9260|0|248|0|0|0|0|0|0.017297|0.000775|0.015738|0.000705|0.017484|0.000783|0.021359|0.000957|0.000548|0.000025|22.321272|0.024745|0.022802|0.001022|0.921455|640|0.014438|0|8868|0.027966|0||||||||13092|0||||
T|UBSA|202608|GLXY|ODD|250|LNNNN|1|268.8|14|2|12|0|0|0|0|12|0|0|0|0|0|0|0.01|0.000521|0.01|0.000521|0.02|0.001042|0.65|0.033863|19.195||||||||||||||||||||1|14|14|50
T|UBSA|202608|GLXY|ODD|250|LNNYN|665|409683.92|18958|0|14|0|14|0|0|0|0|0|0|0|-0.01|-0.000467|-0.01|-0.000467|-0.16|-0.007475|-0.17|-0.007942|0.24|0.011212|21.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|GLXY|ODD|250|LNYNN|1|970|50|0|50|0|0|0|0|2|48|0|0|0|0.0188|0.000969|0.038|0.001959|0.03|0.001546|-0.01|-0.000515|0.0296|0.001526|19.4|0.02|0|0|0|50|0.01|1165.56|0||0||||||||50|0|1|50|50|1165.56
T|UBSA|202608|GLXY|ODD|250|LNYYN|2566|1424720.23|64718|0|3168|0|2954|0|214|0|0|0|0|0|0.000915|0.000042|0.005344|0.000244|0.010694|0.000487|0.006701|0.000305|-0.000404|-0.000018|21.942222|0.025663|0.001042|0.000047|0.04059|3138|0.012428|0.068196|30|0|0||||||||3745|0|153|11|0|0.067551
T|UBSA|202608|GLXY|ODD|250|LYNNN|4|2006.13|93|25|68|0|68|0|0|0|0|0|0|0|-0.029706|-0.001416|-0.070147|-0.003344|0.018235|0.000869|-0.019853|-0.000947|-0.215588|-0.010278|20.974926|0.014853|0.009265|0.000442|0.623762|19|0.01|0|49|0|0||||||||68|0||||
T|UBSA|202608|GLXY|ODD|250|LYNYN|482|270188.67|12405|0|4104|0|4022|0|82|0|0|0|0|0|0.015314|0.000705|0.013129|0.000605|0.006277|0.000289|0.008969|0.000413|0.018314|0.000844|21.708243|0.020585|0.01971|0.000908|0.957505|207|0.008671|0|3897|0.021042|0||||||||4990|0||||
T|UBSA|202608|GLXY|ROUND|1000|LNNNN|179|401787.76|18831|15753|3078|0|100|0|217|1056|1123|438|144|0|0.011241|0.000572|0.01283|0.000653|0.033941|0.001727|0.027895|0.001419|0.043259|0.002201|19.654061||||||||||||||||||||24|3075|1640|8316.675314
T|UBSA|202608|GLXY|ROUND|1000|LNNYN|32914|80259162.59|3711229|0|4570|0|4180|0|390|0|0|0|0|0|-0.001201|-0.000055|0.000993|0.000046|-0.010473|-0.000481|-0.000746|-0.000034|0.016608|0.000764|21.751266||||||||||||||||||||53|200|200|0.085339
T|UBSA|202608|GLXY|ROUND|1000|LNYNN|25|85719.65|4420|1643|2777|0|729|0|883|1065|100|0|0|0|0.013403|0.000691|0.024566|0.001267|0.034152|0.001761|0.032186|0.001659|0.057883|0.002984|19.396552|0.02117|0.00009|0.000005|0.004252|2777|0.01054|211.664386|0||0||||||||3063|0|18|2570|1309|211.664386
T|UBSA|202608|GLXY|ROUND|1000|LNYYN|18774|45951824.93|2092939|0|53710|0|52327|0|1383|0|0|0|0|0|0.00218|0.0001|0.004713|0.000215|0.015847|0.000724|0.010458|0.000478|0.012687|0.000579|21.893344|0.028788|0.001492|0.000068|0.051818|53510|0.013708|0.025846|100|0|100|0.005|0||||||70845|357|616|300|300|0.025749
T|UBSA|202608|GLXY|ROUND|1000|LYNNN|12|31458.25|1621|1144|477|0|377|0|0|100|0|0|0|0|0.007904|0.000405|0.01|0.000512|0.015325|0.000785|0.034822|0.001783|0.099518|0.005096|19.526992|0.01|0.01|0.000512|1|0|||477|4.821803|0||||||||400|77||||
T|UBSA|202608|GLXY|ROUND|1000|LYNYN|3619|9255699.9|420386|0|88762|0|87188|0|1574|0|0|0|0|0|0.010538|0.000482|0.01176|0.000538|0.011697|0.000536|0.022025|0.001008|0.037987|0.001739|21.841827|0.022301|0.020105|0.000921|0.901536|10226|0.012025|0.029337|76045|0.014123|2491|0.010241|0.080289||||||111489|1669||||
T|UBSA|202608|GLXY|ROUND|10000|LNNNN|51|902643.11|46981|23161|23494|0|19|0|3790|2395|7071|2668|7551|0|0.000416|0.000022|0.005796|0.000302|-0.000872|-0.000045|-0.00663|-0.000345|0.007451|0.000388|19.196775||||||||||||||||||||31|30653|20908|33618.653561
T|UBSA|202608|GLXY|ROUND|10000|LNNYN|205|2388849.37|98487|0|1166|0|1166|0|0|0|0|0|0|0|0.057273|0.002807|0.128482|0.006296|0.165969|0.008133|0.194897|0.009551|-0.015729|-0.000771|20.405815||||||||||||||||||||4|0|0|0
T|UBSA|202608|GLXY|ROUND|10000|LNYNN|39|625945.23|32692|20185|12507|0|3092|0|1900|2619|1266|733|2329|568|-0.001218|-0.000064|0.004371|0.000228|0.034306|0.001791|0.0376|0.001963|0.014919|0.000779|19.154995|0.020962|0.000962|0.00005|0.045886|12507|0.01|54170.4998|0||0||||||||14934|3107|29|19923|11620|54170.4998
T|UBSA|202608|GLXY|ROUND|10000|LNYYN|347|4871827.23|220925|0|7345|0|7140|0|205|0|0|0|0|0|-0.005507|-0.000258|-0.010174|-0.000476|-0.004477|-0.00021|-0.01435|-0.000672|0.033852|0.001585|21.361778|0.020117|0.00015|0.000007|0.007445|7345|0.009984|0.02791|0||0||||||||18545|406|44|0|0|0.02791
T|UBSA|202608|GLXY|ROUND|10000|LYNNN|7|105005.88|5460|3605|1855|0|681|0|500|200|0|5|469|0|0.006717|0.000344|0.021111|0.001082|0.043709|0.00224|0.097127|0.004977|0.15248|0.007813|19.516536|0.01|0.007844|0.000402|0.784367|200|0.01|0|1655|15527.943202|0||||||||1000|1059||||
T|UBSA|202608|GLXY|ROUND|10000|LYNYN|211|2939878.35|135348|0|34291|0|33435|0|856|0|0|0|0|0|-0.005337|-0.000243|-0.005671|-0.000258|-0.002847|-0.00013|-0.001952|-0.000089|0.006767|0.000308|21.984516|0.022036|0.020803|0.000946|0.944034|3539|0.010713|0|29075|0.029441|1677|0.01|0||||||43412|8693||||
T|UBSA|202608|GLXY|ROUND|20000|LNNNN|48|1419387.66|73620|58774|14202|0|19|441|239|1775|5044|6659|25|0|-0.001888|-0.000098|-0.000149|-0.000008|0.006242|0.000324|0.029129|0.001514|0.001279|0.000066|19.244802||||||||||||||||||||25|32048|20477|10883.2019
T|UBSA|202608|GLXY|ROUND|20000|LNNYN|45|1326735.81|63015|0|436|0|0|0|436|0|0|0|0|0|0.07|0.003113|0.06|0.002668|0.06|0.002668|0.11|0.004892|-0.01|-0.000445|22.485||||||||||||||||||||1|1848|1848|1
T|UBSA|202608|GLXY|ROUND|20000|LNYNN|35|1059075.4|54697|46247|8450|0|38|0|2410|1417|2502|568|1515|0|-0.00645|-0.000331|-0.003351|-0.000172|0.00535|0.000275|0.011187|0.000574|-0.04113|-0.00211|19.488433|0.024027|0.00237|0.000122|0.098655|8450|0.010828|10138.673018|0||0||||||||9076|4124|17|26749|12099|10138.673018
T|UBSA|202608|GLXY|ROUND|20000|LNYYN|148|4268417.13|195983|0|6512|0|6288|0|224|0|0|0|0|0|-0.012376|-0.000582|-0.010561|-0.000497|0.024611|0.001158|0.022379|0.001053|-0.012468|-0.000587|21.246648|0.022939|0.001167|0.000055|0.050877|6512|0.010886|0.034398|0||0||||||||20738|859|33|0|0|0.034398
T|UBSA|202608|GLXY|ROUND|20000|LYNNN|12|440892.97|23017|21686|1331|0|1231|0|100|0|0|0|0|0|-0.017265|-0.000904|0.026311|0.001378|0.052532|0.002751|-0.010503|-0.00055|-0.053877|-0.002821|19.097074|0.01|0.004726|0.000247|0.472577|702|0.005|0|629|0.158983|0||||||||1300|702||||
T|UBSA|202608|GLXY|ROUND|20000|LYNYN|177|5359340.82|249449|0|37838|0|37838|0|0|0|0|0|0|0|0.001878|0.000088|0.002997|0.000141|0.007542|0.000354|0.061875|0.002903|0.064675|0.003034|21.314267|0.023841|0.02095|0.000983|0.878729|7339|0.009264|0|29170|0|1329|0.01|0||||||60576|11484||||
T|UBSA|202608|GLXY|ROUND|200000|LNNYN|3|946712.28|46807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLXY|ROUND|200000|LNYYN|6|2019044.61|83417|0|450|0|450|0|0|0|0|0|0|0|-0.132222|-0.006853|-0.182222|-0.009444|-0.182222|-0.009444|-0.302222|-0.015663|-1.262222|-0.065417|19.295|0.09|0.067778|0.003513|0.753086|450|0.011111|0|0||0||||||||300|150|1|0|0|0
T|UBSA|202608|GLXY|ROUND|200000|LYNYN|11|2939739.86|127210|0|1985|0|1985|0|0|0|0|0|0|0|0.009234|0.000381|-0.02139|-0.000883|-0.019788|-0.000817|-0.039441|-0.001629|-0.085008|-0.003511|24.212516|0.027814|0.025698|0.001061|0.923927|210|0.01|0|1775|0|0||||||||8300|503||||
T|UBSA|202608|GLXY|ROUND|5000|LNNNN|27|205295.1|10631|3613|7018|0|15|0|252|1886|1211|500|3154|0|0.009362|0.000485|0.022033|0.001141|0.021895|0.001134|0.013048|0.000676|0.050881|0.002635|19.310789||||||||||||||||||||20|8977|5116|51725.900613
T|UBSA|202608|GLXY|ROUND|5000|LNNYN|3463|24359473.31|1104790|0|2208|0|2208|0|0|0|0|0|0|0|-0.015018|-0.0007|-0.005824|-0.000271|-0.055118|-0.002568|-0.107835|-0.005025|-0.15957|-0.007435|21.461164||||||||||||||||||||11|0|0|0
T|UBSA|202608|GLXY|ROUND|5000|LNYNN|32|222832.6|11544|4193|7351|0|1518|0|3041|850|1742|200|0|0|0.005575|0.000289|0.015261|0.000792|0.023417|0.001215|0.008157|0.000423|0.064061|0.003325|19.265839|0.023745|0.001237|0.000064|0.052077|7351|0.011254|1454.307577|0||0||||||||8944|287|26|7513|4879|1454.307577
T|UBSA|202608|GLXY|ROUND|5000|LNYYN|1283|9016835.52|412366|0|17967|0|17457|0|510|0|0|0|0|0|-0.000104|-0.000005|0.001787|0.000082|0.006105|0.000281|0.0029|0.000133|0.023967|0.001103|21.724032|0.02209|0.001304|0.00006|0.059034|17967|0.010393|0.028385|0||0||||||||25914|1912|96|0|0|0.028385
T|UBSA|202608|GLXY|ROUND|5000|LYNNN|8|55866.86|2917|1172|1745|0|1745|0|0|0|0|0|0|0|0.00765|0.000399|0.009083|0.000474|0.025845|0.00135|0.011032|0.000576|0.084756|0.004426|19.150802|0.017479|0.015387|0.000803|0.880328|340|0.005368|0|1405|0|0||||||||1283|725||||
T|UBSA|202608|GLXY|ROUND|5000|LYNYN|533|3799036.29|173931|0|41269|0|39212|0|2057|0|0|0|0|0|0.009606|0.000436|0.014019|0.000636|0.021606|0.00098|0.034142|0.001549|0.073598|0.003339|22.042746|0.019774|0.019019|0.000863|0.96178|5149|0.008158|0.038842|34179|0.042629|1941|0.013606|0.206079||||||48400|6829||||
T|UBSA|202608|GLXY|ROUND|50000|LNNNN|4|340801.34|17827|16987|840|0|0|0|0|0|840|0|0|0|-0.006429|-0.000337|-0.006429|-0.000337|0.017048|0.000893|0.116821|0.006118|0.116429|0.006098|19.094161||||||||||||||||||||2|3564|2625|3075.9
T|UBSA|202608|GLXY|ROUND|50000|LNNYN|25|2458854.41|112159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GLXY|ROUND|50000|LNYNN|8|716843.87|36999|33132|3867|0|2207|0|1223|325|112|0|0|0|0.037176|0.001937|0.037629|0.00196|0.028479|0.001484|0.06482|0.003377|0.052604|0.00274|19.196814|0.021712|0.001712|0.000089|0.078847|3867|0.01|81.823119|0||0||||||||5100|2030|7|2485|798|81.823119
T|UBSA|202608|GLXY|ROUND|50000|LNYYN|72|7166760.12|328325|0|9075|0|9075|0|0|0|0|0|0|0|0.009704|0.000472|0.019129|0.000931|0.038469|0.001872|0.004713|0.000229|-0.193254|-0.009403|20.551544|0.030673|0.010523|0.000512|0.343081|9075|0.010075|0|0||0||||||||3000|7950|7|0|0|0
T|UBSA|202608|GLXY|ROUND|50000|LYNNN|8|704047.3|36407|35395|1012|0|912|0|100|0|0|0|0|0|-0.009743|-0.000499|-0.003814|-0.000195|0.035968|0.001841|0.034674|0.001775|0.025257|0.001293|19.532905|0.01|0.008024|0.000411|0.802372|200|0.005|0|812|0.123153|0||||||||700|399||||
T|UBSA|202608|GLXY|ROUND|50000|LYNYN|59|5212889.36|239277|0|11399|0|11399|0|0|0|0|0|0|0|0.002669|0.000125|0.014245|0.000665|0.027531|0.001285|0.084971|0.003965|0.042833|0.001999|21.430962|0.022398|0.024013|0.00112|1.072066|408|0.007745|0|9727|0|1264|0.009778|0||||||20700|3758||||
T|UBSA|202608|GM|ODD|0|LNNYN|2524|250446.85|2881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GM|ODD|0|LNYYN|4831|551924.5|6350|0|447|0|439|0|8|0|0|0|0|0|0.000492|0.000006|0.001074|0.000012|0.003356|0.000039|0.005996|0.000069|0.011723|0.000135|86.779832|0.031566|0.000179|0.000002|0.00567|446|0.015729|0.017937|1|0|0||||||||449|0|360|0|0|0.017897
T|UBSA|202608|GM|ODD|0|LYNYN|516|56741.56|654|0|374|0|359|0|15|0|0|0|0|0|0.022005|0.000254|0.021043|0.000243|0.012059|0.000139|0.002914|0.000034|0.018369|0.000212|86.745922|0.022701|0.021364|0.000246|0.941107|16|0.015625|0.125|358|0.036313|0||||||||377|0||||
T|UBSA|202608|GM|ODD|1000|LNNNN|4|19655.88|228|228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GM|ODD|1000|LNNYN|2263|5390569.37|62217|0|293|0|293|0|0|0|0|0|0|0|-0.017509|-0.000201|-0.025973|-0.000298|-0.003788|-0.000043|0.000683|0.000008|0.048703|0.000558|87.207116||||||||||||||||||||8|0|0|0
T|UBSA|202608|GM|ODD|1000|LNYYN|4597|12288607.63|141374|0|3692|0|3662|0|30|0|0|0|0|0|0.009353|0.000108|0.009393|0.000108|0.012015|0.000138|0.009743|0.000112|0.006029|0.000069|86.848233|0.044992|0.007427|0.000086|0.165071|3660|0.019034|0.008197|0||32|0.01|0||||||6609|0|226|0|0|0.008126
T|UBSA|202608|GM|ODD|1000|LYNYN|1246|3352417.4|38642|0|6040|0|5993|0|47|0|0|0|0|0|0.020785|0.000239|0.017935|0.000206|0.007373|0.000085|0.010275|0.000118|0.023129|0.000266|86.911779|0.031114|0.029182|0.000336|0.937902|397|0.015252|0|5621|0.008362|22|0.01|0||||||8216|0||||
T|UBSA|202608|GM|ODD|250|LNNYN|1703|927215.19|10703|0|4|0|4|0|0|0|0|0|0|0|0.015|0.000174|0.0575|0.000669|-0.115|-0.001337|-0.01|-0.000116|-0.08|-0.00093|85.9975||||||||||||||||||||2|0|0|0
T|UBSA|202608|GM|ODD|250|LNYYN|3813|1940180.53|22315|0|1388|0|1345|0|43|0|0|0|0|0|0.001124|0.000013|0.003026|0.000035|0.013148|0.000151|0.013235|0.000152|0.037824|0.000435|86.853952|0.030512|0.001073|0.000012|0.035183|1388|0.014719|0.03098|0||0||||||||1615|0|275|0|0|0.03098
T|UBSA|202608|GM|ODD|250|LYNYN|463|251240.9|2890|0|1390|0|1380|0|10|0|0|0|0|0|0.031604|0.000363|0.027036|0.000311|0.017187|0.000198|-0.002791|-0.000032|-0.014518|-0.000167|86.996335|0.035676|0.032518|0.000374|0.911474|121|0.018554|0|1264|0.007911|5|0.01|0||||||1541|0||||
T|UBSA|202608|GM|ODD|5000|LNNYN|537|3490797.25|40279|0|81|0|81|0|0|0|0|0|0|0|-0.02|-0.00023|-0.012593|-0.000145|-0.022593|-0.00026|-0.042346|-0.000487|-0.085309|-0.000981|86.930926||||||||||||||||||||3|0|0|0
T|UBSA|202608|GM|ODD|5000|LNYYN|1996|13567986.79|155956|0|3215|0|3082|0|133|0|0|0|0|0|0.001701|0.00002|0.005496|0.000063|0.01242|0.000143|0.005512|0.000063|-0.047067|-0.000541|86.948306|0.049795|0.005617|0.000065|0.112812|3215|0.022089|0.041369|0||0||||||||7273|0|93|0|0|0.041369
T|UBSA|202608|GM|ODD|5000|LYNYN|676|4730252.55|54405|0|7797|0|7621|0|176|0|0|0|0|0|0.019084|0.000219|0.01595|0.000183|0.004252|0.000049|0.014961|0.000172|0.003889|0.000045|87.032518|0.027246|0.025939|0.000298|0.952034|472|0.012023|0|7267|0.024219|58|0.01|0||||||19318|0||||
T|UBSA|202608|GM|ROUND|10000|LNNYN|671|11296746.45|129876|0|1|0|1|0|0|0|0|0|0|0|-0.11|-0.001288|-0.11|-0.001288|-0.07|-0.00082|-0.01|-0.000117|0.1|0.001171|85.4||||||||||||||||||||1|0|0|0
T|UBSA|202608|GM|ROUND|10000|LNYYN|1873|28702766.75|329604|0|10083|0|9843|0|240|0|0|0|0|0|0.00712|0.000082|0.004884|0.000056|0.020142|0.000232|-0.00013|-0.000001|0.004964|0.000057|86.893109|0.037509|0.005339|0.000061|0.142332|10083|0.016085|0.023802|0||0||||||||23409|557|141|0|0|0.023802
T|UBSA|202608|GM|ROUND|10000|LYNYN|360|5828861.49|67161|0|16243|0|15774|0|469|0|0|0|0|0|0.018718|0.000216|0.021747|0.000251|0.021156|0.000244|-0.00299|-0.000034|0.013976|0.000161|86.718301|0.030996|0.026754|0.000309|0.863167|2803|0.013989|0|13187|0.035565|253|0.018834|0||||||27311|1392||||
T|UBSA|202608|GM|ROUND|20000|LNNYN|151|4328606.37|49782|0|242|0|242|0|0|0|0|0|0|0|-0.01|-0.000116|-0.01|-0.000116|-0.01|-0.000116|-0.04|-0.000462|0.18|0.00208|86.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|GM|ROUND|20000|LNYYN|1011|31660628.57|365605|0|15019|0|14419|0|600|0|0|0|0|0|0.007777|0.00009|0.022356|0.000259|0.028446|0.000329|0.00606|0.00007|0.04055|0.000469|86.462325|0.036537|0.001129|0.000013|0.030888|15019|0.017704|0.039949|0||0||||||||32629|2952|125|0|0|0.039949
T|UBSA|202608|GM|ROUND|20000|LYNNN|1|35432|412|12|400|0|400|0|0|0|0|0|0|0|0.06|0.000698|0.06|0.000698|0.17|0.001978|0.18|0.002094|-0.1|-0.001164|85.945|0.07|0.07|0.000814|1|0|||400|0|0||||||||100|300||||
T|UBSA|202608|GM|ROUND|20000|LYNYN|251|8008101.96|92294|0|18525|0|18278|0|247|0|0|0|0|0|0.014813|0.000171|0.010295|0.000119|-0.011394|-0.000131|-0.004353|-0.00005|0.004232|0.000049|86.664389|0.035563|0.032036|0.00037|0.900835|3079|0.011492|0|15174|0.016278|272|0.01|0||||||31694|3777||||
T|UBSA|202608|GM|ROUND|200000|LNNYN|39|13059159.78|150860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GM|ROUND|200000|LNYYN|48|23931861.43|273463|0|828|0|828|0|0|0|0|0|0|0|-0.154831|-0.00175|-0.149976|-0.001696|-0.198285|-0.002242|-0.228647|-0.002585|-0.232754|-0.002631|88.452971|0.040918|0|0|0|828|0.020459|0|0||0||||||||800|200|4|0|0|0
T|UBSA|202608|GM|ROUND|200000|LYNYN|66|27133056.34|309976|0|8099|0|6620|0|1479|0|0|0|0|0|-0.046116|-0.000527|-0.034555|-0.000395|-0.056613|-0.000647|-0.090467|-0.001033|-0.084067|-0.00096|87.537752|0.030915|0.030096|0.000344|0.97352|905|0.010525|0.441989|6473|0.120192|721|0.008613|0.417476||||||15600|2798||||
T|UBSA|202608|GM|ROUND|5000|LNNNN|431|3737974|43100|42100|1000|0|0|100|0|400|100|100|300|0|-0.033|-0.000379|-0.02|-0.00023|0.19|0.002181|-0.064|-0.000735|-0.134|-0.001538|87.1285||||||||||||||||||||10|2217|770|13273.812773
T|UBSA|202608|GM|ROUND|5000|LNNYN|30180|261734026.1|3018171|0|2044|0|2044|0|0|0|0|0|0|0|-0.012011|-0.000138|-0.003865|-0.000045|-0.015939|-0.000184|-0.025303|-0.000292|-0.119344|-0.001375|86.781595||||||||||||||||||||25|0|0|0
T|UBSA|202608|GM|ROUND|5000|LNYNN|7|61068|700|600|100|0|0|0|0|100|0|0|0|0|0.03|0.000348|0.03|0.000348|0.03|0.000348|0.01|0.000116|1.29|0.014955|86.26|0.52|0.02|0.000232|0.038462|100|0.25|715|0||0||||||||100|0|1|100|100|715
T|UBSA|202608|GM|ROUND|5000|LNYYN|14129|123162405.92|1416432|0|23416|0|22620|0|796|0|0|0|0|0|0.005131|0.000059|0.009939|0.000115|-0.017299|-0.0002|-0.026549|-0.000306|0.019897|0.00023|86.654653|0.077723|0.001798|0.000021|0.023138|23301|0.0382|0.034162|10|0|105|0.01119|0||||||43219|14|430|100|0|0.033994
T|UBSA|202608|GM|ROUND|5000|LYNYN|1661|14426803.17|166220|0|22128|0|21558|0|570|0|0|0|0|0|0.019355|0.000223|0.002812|0.000032|-0.02269|-0.000261|-0.032485|-0.000374|-0.0141|-0.000162|86.786403|0.040064|0.035405|0.000408|0.883726|2530|0.02196|0.039526|19296|0.024357|302|0.013311|0||||||33849|12||||
T|UBSA|202608|GM|ROUND|50000|LNNYN|48|5067440.69|58459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GM|ROUND|50000|LNYYN|298|24076065.08|276358|0|6822|0|6822|0|0|0|0|0|0|0|-0.012137|-0.00014|-0.010144|-0.000117|0.003553|0.000041|0.026233|0.000303|0.038031|0.000439|86.539398|0.028322|-0.000293|-0.000003|-0.010351|6822|0.014307|0|0||0||||||||15984|1205|40|0|0|0
T|UBSA|202608|GM|ROUND|50000|LYNYN|271|27880564.24|320754|0|26586|0|25631|0|955|0|0|0|0|0|0.003127|0.000036|0.0051|0.000059|-0.030768|-0.000353|-0.041406|-0.000476|-0.082379|-0.000946|87.057053|0.033714|0.030252|0.000348|0.897325|5595|0.011223|0.035746|19511|0.038696|1480|0.011334|0||||||43345|6381||||
T|UBSA|202608|GMAB|ODD|0|LNNYN|1135|150866.9|4730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMAB|ODD|0|LNYYN|4387|452446.71|14275|0|243|0|240|0|3|0|0|0|0|0|0.000329|0.00001|0.001193|0.000038|0.005761|0.000183|0.00465|0.000148|0.009877|0.000314|31.463313|0.014609|0.000082|0.000003|0.005634|243|0.007263|0.012346|0||0||||||||246|0|97|0|0|0.012346
T|UBSA|202608|GMAB|ODD|0|LYNNN|2|149.41|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMAB|ODD|0|LYNYN|747|78396.22|2413|0|1179|0|1149|0|30|0|0|0|0|0|0.009822|0.000301|0.00905|0.000277|0.002799|0.000086|-0.000441|-0.000014|-0.000721|-0.000022|32.648299|0.011238|0.011154|0.000342|0.992453|11|0.005909|0|1165|0.025751|3|0.005|0||||||1235|0||||
T|UBSA|202608|GMAB|ODD|1000|LNNYN|184|394194.43|12425|0|37|0|37|0|0|0|0|0|0|0|0.01|0.000318|0.01|0.000318|-0.13|-0.004134|-0.3|-0.009539|0.07|0.002226|31.45||||||||||||||||||||1|0|0|0
T|UBSA|202608|GMAB|ODD|1000|LNYNN|1|2087.54|62|0|62|0|62|0|0|0|0|0|0|0|0.01|0.000297|0.01|0.000297|0.01|0.000297|-0.06|-0.001782|-0.12|-0.003564|33.67|0.02|-0.01|-0.000297|-0.5|62|0.015|0|0||0||||||||62|0|1|0|0|0
T|UBSA|202608|GMAB|ODD|1000|LNYYN|755|1413230.24|44323|0|1808|0|1764|0|44|0|0|0|0|0|0.001803|0.000057|0.00349|0.00011|0.013556|0.000427|0.007152|0.000225|0.015265|0.000481|31.717594|0.012522|0.00047|0.000015|0.037544|1808|0.006026|0.024336|0||0||||||||2131|0|36|0|0|0.024336
T|UBSA|202608|GMAB|ODD|1000|LYNYN|253|513327.36|16069|0|2330|0|2226|0|104|0|0|0|0|0|0.012185|0.000387|0.013052|0.000415|0.028764|0.000914|0.042459|0.001349|0.025918|0.000823|31.477268|0.015567|0.014322|0.000455|0.920044|145|0.01|0|2185|0.047597|0||||||||5607|0||||
T|UBSA|202608|GMAB|ODD|250|LNNYN|139|71674.19|2244|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000342|0|0|-0.06|-0.002052|-0.09|-0.003079|-0.15|-0.005131|29.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|GMAB|ODD|250|LNYYN|1998|960500.16|30020|0|752|0|752|0|0|0|0|0|0|0|0.000199|0.000006|0.00234|0.000075|0.010279|0.000331|0.012553|0.000404|-0.005|-0.000161|31.071782|0.012846|0.000253|0.000008|0.019669|752|0.006297|0|0||0||||||||778|0|50|0|0|0
T|UBSA|202608|GMAB|ODD|250|LYNYN|265|141210.88|4454|0|1444|0|1444|0|0|0|0|0|0|0|0.012798|0.000404|0.011392|0.00036|0.010914|0.000345|0.006461|0.000204|0.00554|0.000175|31.638611|0.013012|0.012645|0.0004|0.971794|33|0.00803|0|1411|0|0||||||||1837|0||||
T|UBSA|202608|GMAB|ROUND|1000|LNNNN|15|46254|1500|1300|200|0|0|0|100|100|0|0|0|0|0|0|0.02|0.000647|0.155|0.005016|0.155|0.005016|0.205|0.006634|30.9025||||||||||||||||||||2|100|0|22.5
T|UBSA|202608|GMAB|ROUND|1000|LNNYN|9139|29050511.99|929015|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.000528|0.006667|0.000211|-0.003333|-0.000106|0.07|0.002216|0.026667|0.000844|31.586667||||||||||||||||||||3|0|0|0
T|UBSA|202608|GMAB|ROUND|1000|LNYYN|5502|18098840.97|569252|0|22855|0|22168|0|687|0|0|0|0|0|0.000709|0.000023|0.00344|0.000111|0.008182|0.000263|0.019017|0.000612|0.05443|0.001752|31.075836|0.012069|-0.000223|-0.000007|-0.018453|22855|0.006146|0.030059|0||0||||||||25562|0|238|100|100|0.030059
T|UBSA|202608|GMAB|ROUND|1000|LYNNN|1|4839.36|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMAB|ROUND|1000|LYNYN|1434|4609132.44|144255|0|12106|0|11986|0|120|0|0|0|0|0|0.007353|0.000228|0.005706|0.000177|0.00535|0.000166|0.02283|0.000708|0.025505|0.000791|32.258751|0.011555|0.011374|0.000353|0.984273|634|0.005789|0|11165|0.010748|307|0.008371|0||||||19866|0||||
T|UBSA|202608|GMAB|ROUND|10000|LNNNN|18|259078.66|7938|5085|2853|0|0|0|433|1142|170|286|822|0|0.010971|0.000338|0.033523|0.001032|0.021633|0.000666|0.006937|0.000214|-0.085142|-0.002622|32.473153||||||||||||||||||||7|6416|3816|11843.718892
T|UBSA|202608|GMAB|ROUND|10000|LNNYN|1057|12038598.46|372963|0|300|0|300|0|0|0|0|0|0|0|0.07|0.002055|0.04|0.001175|0.11|0.00323|0.19|0.005579|0.13|0.003817|34.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|GMAB|ROUND|10000|LNYNN|7|105737|3345|1188|2157|0|604|0|0|89|912|0|552|0|0.029036|0.000943|0.044057|0.001431|0.050941|0.001655|0.062939|0.002045|0.16713|0.00543|30.77745|0.02|0|0|0|2157|0.01|22999.743162|0||0||||||||2396|0|5|2971|2971|22999.743162
T|UBSA|202608|GMAB|ROUND|10000|LNYYN|197|2512793.52|79394|0|3763|0|3763|0|0|0|0|0|0|0|-0.00258|-0.000084|-0.000893|-0.000029|0.021767|0.000706|0.028546|0.000926|0.066293|0.00215|30.833196|0.014996|0.000266|0.000009|0.017721|3763|0.007365|0|0||0||||||||7408|0|18|0|0|0
T|UBSA|202608|GMAB|ROUND|10000|LYNNN|4|50639.16|1610|1410|200|0|0|0|200|0|0|0|0|0|0.02|0.000651|0.04|0.001303|0.1|0.003257|0.1|0.003257|0.21|0.006839|30.705|0.01|0.01|0.000326|1|0|||200|1|0||||||||429|0||||
T|UBSA|202608|GMAB|ROUND|10000|LYNYN|103|1369812.05|42836|0|9353|0|7759|0|1594|0|0|0|0|0|0.004972|0.000154|0.01231|0.000382|0.025729|0.000798|0.04237|0.001314|0.01641|0.000509|32.239727|0.01319|0.014039|0.000435|1.064359|736|0.01|0.271739|7395|0.080325|1222|0.009272|0.654664||||||15350|86||||
T|UBSA|202608|GMAB|ROUND|20000|LNNNN|5|121933.97|4001|1059|2942|0|0|0|0|0|0|699|479|1764|0.032767|0.001098|0.042271|0.001417|0.072396|0.002427|0.2155|0.007224|0.43224|0.01449|29.830207||||||||||||||||||||4|2952|2703|5430976.769432
T|UBSA|202608|GMAB|ROUND|20000|LNNYN|53|1358328.71|42178|0|175|0|175|0|0|0|0|0|0|0|-0.02|-0.000628|-0.03|-0.000941|-0.01|-0.000314|0.02|0.000628|0.13|0.004079|31.87||||||||||||||||||||1|0|0|0
T|UBSA|202608|GMAB|ROUND|20000|LNYYN|55|1540679.37|48953|0|763|0|763|0|0|0|0|0|0|0|-0.011114|-0.00034|0.001363|0.000042|-0.018034|-0.000552|-0.013421|-0.000411|-0.016409|-0.000502|32.691501|0.014299|0.000839|0.000026|0.058662|763|0.00673|0|0||0||||||||3988|0|6|0|0|0
T|UBSA|202608|GMAB|ROUND|20000|LYNNN|2|70857.05|2105|1318|787|0|787|0|0|0|0|0|0|0|0.034917|0.001038|0.044917|0.001336|0.064917|0.001931|0.064917|0.001931|-0.055083|-0.001638|33.625|0.01|0.024917|0.000741|2.491741|0|||200|0|587|0.01|0||||||100|100||||
T|UBSA|202608|GMAB|ROUND|20000|LYNYN|46|1462400.87|45714|0|6338|0|5014|0|1324|0|0|0|0|0|-0.000958|-0.000031|0.008681|0.000283|0.026033|0.000848|0.0277|0.000903|0.009055|0.000295|30.691024|0.012758|0.01557|0.000507|1.220381|413|0.006295|1|4774|0.190825|1151|0.01|0||||||14971|586||||
T|UBSA|202608|GMAB|ROUND|200000|LNNYN|4|990065.19|30615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMAB|ROUND|200000|LYNYN|4|1300405.16|39436|0|862|0|862|0|0|0|0|0|0|0|-0.047088|-0.0014|-0.044176|-0.001313|0.018353|0.000546|0.004176|0.000124|-0.172529|-0.005129|33.636073|0.012912|0.012912|0.000384|1|0|||862|0|0||||||||1400|111||||
T|UBSA|202608|GMAB|ROUND|5000|LNNNN|1|9246.89|317|316|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000343|-0.01|-0.000343|0.05|0.001714|0.05|0.001714|-0.19|-0.006515|29.165||||||||||||||||||||1|317|317|5
T|UBSA|202608|GMAB|ROUND|5000|LNNYN|5443|37107830.75|1167901|0|551|0|551|0|0|0|0|0|0|0|-0.034864|-0.001137|-0.031942|-0.001041|-0.023975|-0.000782|-0.049383|-0.00161|-0.035082|-0.001144|30.672387||||||||||||||||||||3|0|0|0
T|UBSA|202608|GMAB|ROUND|5000|LNYNN|2|14913.08|494|0|494|0|494|0|0|0|0|0|0|0|0.015709|0.00052|0.015709|0.00052|0.015709|0.00052|0.023563|0.000781|0.067166|0.002225|30.188421|0.02|0|0|0|494|0.01|0|0||0||||||||494|0|2|0|0|0
T|UBSA|202608|GMAB|ROUND|5000|LNYYN|1083|7130991.3|226238|0|9275|0|9275|0|0|0|0|0|0|0|0.001675|0.000055|0.001377|0.000045|-0.001467|-0.000048|0.012368|0.000406|0.080774|0.00265|30.483767|0.01248|0.000647|0.000021|0.051836|9275|0.005916|0|0||0||||||||14196|100|64|0|0|0
T|UBSA|202608|GMAB|ROUND|5000|LYNNN|2|13990.8|420|0|420|0|200|0|0|220|0|0|0|0|0.015238|0.000457|0.015238|0.000457|0.020476|0.000615|-0.009048|-0.000272|0.017619|0.000529|33.319048|0.015238|0.067619|0.002029|4.4375|0|||200|0|220|0.05|247.909091||||||300|0||||
T|UBSA|202608|GMAB|ROUND|5000|LYNYN|231|1577098.23|50217|0|4175|0|4175|0|0|0|0|0|0|0|0.008184|0.00026|0.00704|0.000223|0.008872|0.000281|0.021085|0.000669|0.014242|0.000452|31.51876|0.014896|0.012692|0.000403|0.852066|520|0.008846|0|3655|0|0||||||||9305|218||||
T|UBSA|202608|GMAB|ROUND|50000|LNNNN|1|142071|4899|4899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMAB|ROUND|50000|LNNYN|12|1305759.69|40696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMAB|ROUND|50000|LNYNN|1|53234.3|1582|1582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|304|200|
T|UBSA|202608|GMAB|ROUND|50000|LNYYN|15|1426237.67|43389|0|100|0|0|0|100|0|0|0|0|0|-0.04|-0.001181|-0.05|-0.001477|-0.07|-0.002067|-0.08|-0.002363|-0.19|-0.005611|33.86|0.02|0|0|0|100|0.01|1|0||0||||||||1200|0|1|0|0|1
T|UBSA|202608|GMAB|ROUND|50000|LYNNN|1|52254|1800|1308|492|0|117|0|375|0|0|0|0|0|-0.09|-0.0031|-0.18|-0.006199|-0.19|-0.006544|-0.16|-0.005511|-0.23|-0.007921|29.035|0.01|0.01|0.000344|1|0|||492|0.762195|0||||||||200|292||||
T|UBSA|202608|GMAB|ROUND|50000|LYNYN|78|7631413.76|238571|0|7407|0|7307|0|100|0|0|0|0|0|-0.022125|-0.000708|-0.023439|-0.00075|-0.007759|-0.000248|-0.024681|-0.000789|-0.092086|-0.002945|31.264156|0.017107|0.015217|0.000487|0.889511|700|0.01|0|6707|0.01491|0||||||||23269|1263||||
T|UBSA|202608|GMAR|ODD|0|LNYYN|2|90.07|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMAR|ODD|0|LYNYN|1|44.91|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMAR|ODD|1000|LNYYN|2|2291.84|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMAR|ODD|1000|LYNYN|1|4418.37|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMAR|ROUND|1000|LNNNN|3|13540|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMAR|ROUND|10000|LNYYN|10|133977|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMAR|ROUND|20000|LNYYN|1|21937.88|491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMAR|ROUND|5000|LNYYN|3|23059.96|513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GME|ODD|0|LNNYN|2073|223507.84|12035|0|16|0|16|0|0|0|0|0|0|0|-0.0275|-0.001441|-0.0325|-0.001703|-0.03|-0.001572|-0.0025|-0.000131|-0.0125|-0.000655|19.0825||||||||||||||||||||2|0|0|0
T|UBSA|202608|GME|ODD|0|LNYYN|7720|630025.58|33882|0|2359|0|2277|0|82|0|0|0|0|0|0.000305|0.000016|0.000691|0.000037|-0.00011|-0.000006|-0.00217|-0.000116|-0.006939|-0.000372|18.662721|0.010318|0|0|0|2359|0.005159|0.03476|0||0||||||||2416|0|697|0|0|0.03476
T|UBSA|202608|GME|ODD|0|LYNYN|1774|162361.04|8711|0|4155|0|4071|0|84|0|0|0|0|0|0.009788|0.000527|0.009425|0.000507|0.006041|0.000325|0.002578|0.000139|-0.000465|-0.000025|18.582735|0.01012|0.010053|0.000541|0.993341|28|0.005|0|4127|0.020354|0||||||||4332|0||||
T|UBSA|202608|GME|ODD|1000|LNNYN|179|298942.29|16072|0|75|0|75|0|0|0|0|0|0|0|-0.01|-0.000494|-0.01|-0.000494|0.57|0.028183|1.17|0.057849|1.05|0.051916|20.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|GME|ODD|1000|LNYYN|1762|2558172.11|137632|0|5734|0|5732|0|2|0|0|0|0|0|0.001277|0.000067|0.003432|0.000181|0.004922|0.00026|-0.010471|-0.000553|0.036196|0.001913|18.917822|0.011594|0.00083|0.000044|0.0716|5734|0.005382|0.000349|0||0||||||||7552|0|101|0|0|0.000349
T|UBSA|202608|GME|ODD|1000|LYNYN|1092|1573314.43|84988|0|23256|0|22837|0|419|0|0|0|0|0|0.010078|0.000545|0.009651|0.000522|0.007411|0.000401|0.00401|0.000217|0.006962|0.000376|18.497958|0.010522|0.010262|0.000555|0.975236|476|0.006366|0|22780|0.018393|0||||||||39043|0||||
T|UBSA|202608|GME|ODD|250|LNNYN|465|200925.14|10817|0|34|0|34|0|0|0|0|0|0|0|-0.01|-0.000526|0.01|0.000526|0.05|0.002631|0.05|0.002631|0.07|0.003683|19.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|GME|ODD|250|LNYYN|3013|1693232.33|90662|0|5912|0|5733|0|179|0|0|0|0|0|0.000255|0.000014|0.000416|0.000022|-0.002507|-0.000134|-0.001329|-0.000071|0.006252|0.000335|18.653999|0.010736|0.000015|0.000001|0.001418|5887|0.005404|0.030406|0||25|0.005|0||||||6525|0|216|0|0|0.030277
T|UBSA|202608|GME|ODD|250|LYNYN|1010|571542.53|30686|0|12165|0|11849|0|316|0|0|0|0|0|0.010205|0.00055|0.009133|0.000492|0.008137|0.000439|-0.001889|-0.000102|0.008044|0.000434|18.552681|0.011277|0.011009|0.000593|0.976236|306|0.005327|0.081699|11859|0.024538|0||||||||15155|0||||
T|UBSA|202608|GME|ROUND|1000|LNNYN|7858|18838716.97|1006747|0|600|0|400|0|200|0|0|0|0|0|0.006667|0.000355|0.008333|0.000444|-0.026667|-0.001421|-0.096667|-0.005151|-0.058333|-0.003108|18.768333||||||||||||||||||||6|200|200|0.333333
T|UBSA|202608|GME|ROUND|1000|LNYYN|22952|51232723.22|2765949|0|140735|0|136648|0|4087|0|0|0|0|0|0.000936|0.000051|0.001849|0.0001|0.005891|0.000318|0.008716|0.00047|0.016062|0.000866|18.539449|0.01114|0.000064|0.000003|0.005785|140635|0.005542|0.029061|100|0|0||||||||161140|100|1255|206|206|0.02904
T|UBSA|202608|GME|ROUND|1000|LYNNN|2|5692|300|100|200|0|0|0|200|0|0|0|0|0|0|0|0.04|0.002102|0.02|0.001051|0.1|0.005256|0.2|0.010512|19.025|0.01|0|0|0|200|0.005|1|0||0||||||||200|0||||
T|UBSA|202608|GME|ROUND|1000|LYNYN|2884|6184278.08|331313|0|86309|0|83604|0|2705|0|0|0|0|0|0.009514|0.000511|0.008026|0.000431|0.001692|0.000091|-0.007426|-0.000399|0.000737|0.00004|18.622686|0.011798|0.011249|0.000604|0.95348|4049|0.00585|0.049395|82260|0.030452|0||||||||119694|414||||
T|UBSA|202608|GME|ROUND|10000|LNNYN|26|334055.94|17635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GME|ROUND|10000|LNYYN|198|2759407.5|148211|0|9043|0|9043|0|0|0|0|0|0|0|-0.003103|-0.000166|-0.003565|-0.000191|0.001701|0.000091|0.015482|0.00083|0.081413|0.004365|18.652416|0.01|0|0|0|9043|0.005|0|0||0||||||||19172|0|26|0|0|0
T|UBSA|202608|GME|ROUND|10000|LYNNN|1|19030|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GME|ROUND|10000|LYNYN|116|1621850.62|87224|0|26647|0|26351|0|296|0|0|0|0|0|0.003311|0.000177|0.004136|0.000222|0.005538|0.000297|0.002736|0.000147|0.008044|0.000431|18.658272|0.010236|0.008036|0.000431|0.785078|5862|0.005|0|20785|0.014241|0||||||||45503|1586||||
T|UBSA|202608|GME|ROUND|20000|LNNNN|1|43884|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GME|ROUND|20000|LNNYN|12|333527.62|17762|0|542|0|542|0|0|0|0|0|0|0|0|0|0.06|0.003116|0.06|0.003116|0.1|0.005193|0.11|0.005713|19.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|GME|ROUND|20000|LNYYN|114|3412499.63|183081|0|4193|0|3893|0|300|0|0|0|0|0|-0.003306|-0.000179|-0.008691|-0.00047|-0.004398|-0.000238|-0.028452|-0.001538|-0.045247|-0.002445|18.505203|0.010477|0.000238|0.000013|0.022763|4193|0.005119|0.071548|0||0||||||||11540|0|9|0|0|0.071548
T|UBSA|202608|GME|ROUND|20000|LYNYN|72|2065540.11|111195|0|21100|0|19612|0|1488|0|0|0|0|0|-0.005905|-0.000316|-0.00626|-0.000335|-0.003335|-0.000178|-0.010641|-0.000569|-0.01037|-0.000555|18.692148|0.011831|0.0097|0.000519|0.819893|4096|0.005488|0.024902|17004|0.08151|0||||||||62338|1700||||
T|UBSA|202608|GME|ROUND|200000|LNYYN|5|1739989.61|92384|0|362|0|362|0|0|0|0|0|0|0|-0.08|-0.004243|-0.08|-0.004243|-0.08|-0.004243|-0.08|-0.004243|-0.24|-0.012729|18.855|0.01|0|0|0|362|0.005|0|0||0||||||||17600|0|1|0|0|0
T|UBSA|202608|GME|ROUND|200000|LYNYN|3|817020.38|43942|0|658|0|658|0|0|0|0|0|0|0|-0.059605|-0.003176|-0.059605|-0.003176|-0.06307|-0.00336|-0.04921|-0.002622|-0.171094|-0.009115|18.770106|0.01|0.01|0.000533|1|0|||658|0|0||||||||15600|0||||
T|UBSA|202608|GME|ROUND|5000|LNNYN|2722|15402356.13|818346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GME|ROUND|5000|LNYYN|720|4745361.88|254749|0|16086|0|15599|0|487|0|0|0|0|0|0.000805|0.000043|0.002449|0.000131|0.000594|0.000032|-0.012705|-0.000681|-0.011457|-0.000614|18.653865|0.012205|0.0006|0.000032|0.049152|16086|0.005803|0.030275|0||0||||||||24628|0|70|0|0|0.030275
T|UBSA|202608|GME|ROUND|5000|LYNYN|318|2153149.46|114769|0|23833|0|23347|0|486|0|0|0|0|0|0.00324|0.000173|0.003974|0.000212|0.001532|0.000082|-0.010121|-0.000541|0.0054|0.000289|18.704654|0.010337|0.009231|0.000494|0.893043|2635|0.005|0|21198|0.022927|0||||||||43146|0||||
T|UBSA|202608|GME|ROUND|50000|LNNNN|1|89676|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GME|ROUND|50000|LNNYN|13|972951.88|52196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GME|ROUND|50000|LNYYN|84|5975737.98|317876|0|6189|0|6189|0|0|0|0|0|0|0|0.023254|0.00123|0.023416|0.001239|0.025253|0.001336|-0.028358|-0.0015|0.043556|0.002304|18.903841|0.016966|0|0|0|6189|0.008483|0|0||0||||||||22303|811|8|0|0|0
T|UBSA|202608|GME|ROUND|50000|LYNYN|32|2446350.92|131622|0|9708|0|9699|0|9|0|0|0|0|0|0.005635|0.000302|0.008711|0.000467|0.019352|0.001038|0.017861|0.000958|-0.015831|-0.000849|18.646461|0.01|0.009369|0.000502|0.936856|613|0.005|0|9095|0.00099|0||||||||51587|0||||
T|UBSA|202608|GME+|ODD|0|LNNNN|3|106.6|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|GME+|ODD|0|LNNYN|832|29992.73|15719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GME+|ODD|0|LNYYN|3886|311153.1|191987|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000104|0.000068|0.004271|0.002771|1.541094|0.021563|0|0|0|96|0.010781|0|0||0||||||||159|0|6|0|0|0
T|UBSA|202608|GME+|ODD|0|LYNNN|21|1867.5|1233|1233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GME+|ODD|0|LYNYN|315|15418.84|8980|0|553|0|553|0|0|0|0|0|0|0|0.005859|0.003223|0.013653|0.00751|0.014557|0.008008|-0.003816|-0.002099|0.006401|0.003521|1.817866|0.023255|0.021374|0.011758|0.919129|91|0.01|0|423|0|39|0.01|0||||||594|0||||
T|UBSA|202608|GME+|ODD|250|LNYYN|2|501.76|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GME+|ROUND|0|LNNNN|2|304|200|100|100|0|0|0|0|100|0|0|0|0|0.01|0.006601|0.01|0.006601|0.01|0.006601|0.01|0.006601|0.01|0.006601|1.515||||||||||||||||||||1|0|0|106
T|UBSA|202608|GME+|ROUND|0|LNNYN|274|57192.41|27602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GME+|ROUND|0|LNYYN|1137|235902.25|123546|0|128|0|128|0|0|0|0|0|0|0|0|0|0|0|0.03125|0.014558|0.027031|0.012592|0.106875|0.049787|2.146641|0.0125|0|0|0|128|0.00625|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|GME+|ROUND|0|LYNNN|20|3041|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GME+|ROUND|0|LYNYN|205|38381.85|20646|0|184|0|184|0|0|0|0|0|0|0|-0.034348|-0.017458|-0.034348|-0.017458|-0.034348|-0.017458|-0.082391|-0.041876|-0.191087|-0.097122|1.9675|0.025435|0.025435|0.012927|1|0|||184|0|0||||||||200|0||||
T|UBSA|202608|GME+|ROUND|1000|LNNNN|12|28530|18600|18500|100|0|0|0|0|0|100|0|0|0|-0.01|-0.006601|-0.01|-0.006601|-0.01|-0.006601|-0.01|-0.006601|0|0|1.515||||||||||||||||||||1|0|0|2699
T|UBSA|202608|GME+|ROUND|1000|LNNYN|263|443969.82|204294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GME+|ROUND|1000|LNYYN|320|549149.96|243432|0|400|0|400|0|0|0|0|0|0|0|-0.0375|-0.013768|-0.0375|-0.013768|0.0075|0.002754|-0.0275|-0.010096|0.06|0.022028|2.72375|0.0425|0.015|0.005507|0.352941|400|0.01375|0|0||0||||||||1000|0|3|0|0|0
T|UBSA|202608|GME+|ROUND|1000|LYNNN|43|102408|66700|66594|106|0|0|0|0|0|106|0|0|0|0.01|0.006475|0.01|0.006475|0.01|0.006475|0.008868|0.005742|-0.010566|-0.006841|1.544434|0.01|0.01|0.006475|1|0|||106|9199.943396|0||||||||2700|0||||
T|UBSA|202608|GME+|ROUND|1000|LYNYN|243|473114.96|293810|0|200|0|200|0|0|0|0|0|0|0|0.045|0.016933|0.035|0.01317|0.16|0.060207|0.235|0.088429|0.425|0.159925|2.6575|0.035|0.035|0.01317|1|0|||200|0|0||||||||1169|0||||
T|UBSA|202608|GME+|ROUND|250|LNNNN|9|7174|4700|4550|150|0|0|0|0|0|150|0|0|0|-0.01|-0.006601|-0.01|-0.006601|-0.01|-0.006601|-0.006667|-0.0044|0.006667|0.0044|1.515||||||||||||||||||||2|600|513|5532
T|UBSA|202608|GME+|ROUND|250|LNNYN|457|212882.87|98145|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.022573|-0.05|-0.022573|-0.1|-0.045147|-0.14|-0.063205|-1|-0.451467|2.215||||||||||||||||||||1|0|0|0
T|UBSA|202608|GME+|ROUND|250|LNYYN|1563|759290.33|374471|0|1194|0|1194|0|0|0|0|0|0|0|0.005704|0.002804|0.005704|0.002804|0.025712|0.01264|0.022454|0.011038|-0.004439|-0.002182|2.034162|0.036667|0.005025|0.00247|0.137049|1194|0.015821|0|0||0||||||||3867|0|15|0|0|0
T|UBSA|202608|GME+|ROUND|250|LYNNN|61|35791|23600|21651|1949|0|800|0|100|244|805|0|0|0|0.015782|0.010386|0.015782|0.010386|0.015782|0.010386|0.015793|0.010393|-0.003792|-0.002495|1.51962|0.015782|0.015782|0.010386|1|0|||1949|1002.979477|0||||||||5100|0||||
T|UBSA|202608|GME+|ROUND|250|LYNYN|362|197561.53|115617|0|1186|0|1186|0|0|0|0|0|0|0|0.000236|0.00011|0.002648|0.001235|0.009275|0.004327|0.007943|0.003706|0.021248|0.009914|2.143288|0.021686|0.016627|0.007758|0.766719|300|0.01|0|886|0|0||||||||2941|0||||
T|UBSA|202608|GME+|ROUND|5000|LNYYN|19|112159.88|49016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GME+|ROUND|5000|LYNNN|8|46803|30400|30400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GME+|ROUND|5000|LYNYN|8|50399.4|31804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMED|ODD|0|LNNNN|44|3583.8|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|GMED|ODD|0|LNNYN|1914|209989.85|2463|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.000352|-0.03|-0.000352|-0.03|-0.000352|-0.03|-0.000352|0.0575|0.000675|85.1675||||||||||||||||||||4|0|0|0
T|UBSA|202608|GMED|ODD|0|LNYYN|3185|386766.82|4653|0|208|0|206|0|2|0|0|0|0|0|0.023125|0.000277|0.02101|0.000252|0.025577|0.000307|0.002644|0.000032|-0.040529|-0.000486|83.36375|0.109135|0.019808|0.000238|0.181498|208|0.044663|0.009615|0||0||||||||210|0|143|0|0|0.009615
T|UBSA|202608|GMED|ODD|0|LYNYN|104|11893.14|141|0|99|0|92|0|7|0|0|0|0|0|0.071212|0.00084|0.070505|0.000832|0.051616|0.000609|0.049596|0.000585|0.040606|0.000479|84.763434|0.076364|0.068081|0.000803|0.891534|23|0.017826|0.130435|76|0.052632|0||||||||101|0||||
T|UBSA|202608|GMED|ODD|1000|LNNNN|204|957933.28|11438|10378|1060|0|119|0|102|206|434|98|101|0|-0.027075|-0.000325|-0.002274|-0.000027|0.098802|0.001185|0.161594|0.001937|0.202717|0.00243|83.406849||||||||||||||||||||21|2672|1410|10221.748561
T|UBSA|202608|GMED|ODD|1000|LNNYN|638|1695551.71|20253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMED|ODD|1000|LNYNN|1|4974.08|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMED|ODD|1000|LNYYN|3922|9681915.5|115042|0|2728|0|2594|0|134|0|0|0|0|0|0.029487|0.000353|0.03195|0.000382|0.063438|0.000759|0.064051|0.000767|0.058281|0.000698|83.546155|0.109516|0.021778|0.000261|0.198855|2714|0.044328|0.049374|0||14|0.045|0||||||3253|0|102|0|0|0.04912
T|UBSA|202608|GMED|ODD|1000|LYNYN|261|647268.43|7713|0|2636|0|2560|0|76|0|0|0|0|0|0.057879|0.000685|0.054347|0.000643|0.030277|0.000358|0.012511|0.000148|-0.059006|-0.000698|84.536811|0.07203|0.064321|0.000761|0.892979|531|0.019341|0|2094|0.036294|11|0.01|0||||||2921|0||||
T|UBSA|202608|GMED|ODD|250|LNNNN|13|10504.2|130|120|10|0|0|0|0|10|0|0|0|0|0.06|0.000743|0.06|0.000743|0.01|0.000124|-0.43|-0.005328|-0.54|-0.006691|80.71||||||||||||||||||||1|20|10|11.441155
T|UBSA|202608|GMED|ODD|250|LNNYN|672|364815.39|4350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMED|ODD|250|LNYYN|4828|2619032.54|31218|0|795|0|791|0|4|0|0|0|0|0|0.026654|0.000317|0.026692|0.000318|0.023094|0.000275|0.014|0.000167|-0.00395|-0.000047|84.055686|0.099522|0.019094|0.000227|0.19186|795|0.040214|0.005031|0||0||||||||827|0|134|0|0|0.005031
T|UBSA|202608|GMED|ODD|250|LYNYN|290|150792.9|1808|0|754|0|732|0|22|0|0|0|0|0|0.065676|0.000782|0.062759|0.000748|0.036313|0.000433|0.043448|0.000518|0.068355|0.000814|83.955|0.078382|0.067692|0.000806|0.863621|155|0.026|0.032258|599|0.028381|0||||||||755|0||||
T|UBSA|202608|GMED|ODD|5000|LNNNN|11|74023.66|868|698|170|0|0|0|0|0|120|0|50|0|-0.504118|-0.006007|-0.504118|-0.006007|-0.507647|-0.006049|-0.248824|-0.002965|-0.556471|-0.006631|83.916765||||||||||||||||||||3|200|200|61992.470588
T|UBSA|202608|GMED|ODD|5000|LNNYN|223|1547635.95|18392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMED|ODD|5000|LNYYN|1274|8714537.6|104255|0|2538|0|2463|0|75|0|0|0|0|0|0.018058|0.000217|0.019448|0.000234|0.025804|0.00031|-0.037549|-0.000451|-0.183609|-0.002205|83.260173|0.091883|0.016513|0.000198|0.179717|2538|0.037685|0.029551|0||0||||||||4731|0|60|0|0|0.029551
T|UBSA|202608|GMED|ODD|5000|LYNYN|99|678128.58|8049|0|2063|0|1889|0|174|0|0|0|0|0|0.068827|0.000816|0.065434|0.000776|0.028488|0.000338|0.037542|0.000445|0.088808|0.001053|84.35287|0.075269|0.073572|0.000872|0.97746|175|0.01|0|1888|0.092161|0||||||||2790|0||||
T|UBSA|202608|GMED|ROUND|10000|LNNNN|6|81749.4|1010|683|327|0|0|0|0|0|3|4|320|0|-0.030734|-0.00038|-0.030183|-0.000373|0.058593|0.000724|0.092232|0.00114|0.178838|0.00221|80.911361||||||||||||||||||||3|486|274|64658.311223
T|UBSA|202608|GMED|ROUND|10000|LNNYN|251|3795987.55|45459|0|562|0|562|0|0|0|0|0|0|0|-0.022883|-0.000271|0.032117|0.00038|0.044466|0.000526|0.053986|0.000639|0.096299|0.001139|84.542998||||||||||||||||||||4|0|0|0
T|UBSA|202608|GMED|ROUND|10000|LNYYN|2425|33831186.06|402365|0|9572|0|9376|0|196|0|0|0|0|0|0.008055|0.000096|0.009182|0.00011|-0.002453|-0.000029|-0.015341|-0.000184|-0.141339|-0.001693|83.499477|0.093781|0.006293|0.000075|0.067107|9572|0.043744|0.020476|0||0||||||||12254|902|82|0|0|0.020476
T|UBSA|202608|GMED|ROUND|10000|LYNYN|68|1045810.58|12519|0|3175|0|3175|0|0|0|0|0|0|0|0.018425|0.000219|0.021666|0.000257|0.010438|0.000124|0.002135|0.000025|-0.022186|-0.000263|84.277641|0.063206|0.053531|0.000635|0.84692|796|0.021407|0|2211|0|168|0.01|0||||||3965|93||||
T|UBSA|202608|GMED|ROUND|20000|LNNNN|12|453909.19|5463|5417|46|0|0|0|0|0|0|0|0|46|-0.048261|-0.000596|-0.065652|-0.00081|-0.065652|-0.00081|-0.09913|-0.001223|-0.138261|-0.001706|81.04||||||||||||||||||||1|400|400|4151125.389465
T|UBSA|202608|GMED|ROUND|20000|LNNYN|121|3870050.41|46727|0|335|0|335|0|0|0|0|0|0|0|-0.027612|-0.000318|0.08194|0.000945|0.121343|0.001399|0.117313|0.001352|0.165373|0.001907|86.740373||||||||||||||||||||4|0|0|0
T|UBSA|202608|GMED|ROUND|20000|LNYYN|483|14441386.28|173154|0|10685|0|10285|0|400|0|0|0|0|0|0.011468|0.000134|0.027112|0.000318|0.049735|0.000583|0.043039|0.000504|0.056432|0.000661|85.35302|0.066714|0.00124|0.000015|0.018588|10685|0.032737|0.037436|0||0||||||||14762|1110|52|0|0|0.037436
T|UBSA|202608|GMED|ROUND|20000|LYNYN|27|744577.61|8927|0|5908|0|5508|0|400|0|0|0|0|0|0.037537|0.000451|0.037727|0.000453|0.028822|0.000346|0.000574|0.000007|-0.019892|-0.000239|83.234699|0.11502|0.090254|0.001084|0.784678|2461|0.029728|0.162536|3447|0|0||||||||4943|1186||||
T|UBSA|202608|GMED|ROUND|200000|LNNNN|1|306762.6|3790|3790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMED|ROUND|200000|LNYYN|42|10605658.1|123423|0|1123|0|923|0|200|0|0|0|0|0|-0.025307|-0.000298|-0.019964|-0.000235|-0.007435|-0.000087|0.052458|0.000617|-0.052547|-0.000618|85.046794|0.067088|-0.003562|-0.000042|-0.053093|1123|0.035325|0.178094|0||0||||||||2500|207|6|0|0|0.178094
T|UBSA|202608|GMED|ROUND|200000|LYNYN|2|708411.9|8421|0|436|0|436|0|0|0|0|0|0|0|-0.041651|-0.000492|-0.034771|-0.00041|-0.071468|-0.000844|-0.241009|-0.002845|-0.59945|-0.007076|84.721376|0.092294|0.092294|0.001089|1|0|||436|0|0||||||||500|236||||
T|UBSA|202608|GMED|ROUND|5000|LNNNN|177|1484486.8|17750|16353|1397|0|0|0|0|436|441|420|100|0|0.047602|0.000571|0.052613|0.000631|0.107316|0.001286|-0.010251|-0.000123|-0.130795|-0.001568|83.421009||||||||||||||||||||15|2119|1082|12045.86395
T|UBSA|202608|GMED|ROUND|5000|LNNYN|8055|67732434.6|805676|0|313|0|313|0|0|0|0|0|0|0|0.030256|0.000368|0.006294|0.000076|0.004696|0.000057|0.130927|0.001591|-0.329169|-0.004|82.283147||||||||||||||||||||5|0|0|0
T|UBSA|202608|GMED|ROUND|5000|LNYNN|2|16740|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMED|ROUND|5000|LNYYN|13150|110124152.53|1317318|0|18562|0|17941|0|621|0|0|0|0|0|0.005157|0.000062|0.004468|0.000054|0.003871|0.000047|-0.022057|-0.000266|-0.035436|-0.000427|83.032548|0.093407|0.008983|0.000108|0.096175|18462|0.04244|0.033637|100|0|0||||||||21834|22|217|0|0|0.033455
T|UBSA|202608|GMED|ROUND|5000|LYNYN|285|2398214.96|28620|0|3966|0|3662|0|304|0|0|0|0|0|0.049692|0.000589|0.042925|0.000509|0.056493|0.00067|-0.003164|-0.000038|-0.011783|-0.00014|84.317341|0.11968|0.102726|0.001218|0.858338|920|0.03763|0|2946|0.103191|100|0.01|0||||||5442|10||||
T|UBSA|202608|GMED|ROUND|50000|LNNNN|2|255615.2|3100|1485|1615|0|0|0|0|1615|0|0|0|0|-0.02|-0.000247|-0.02|-0.000247|0.17|0.002101|0.25|0.003089|0.18|0.002224|80.93||||||||||||||||||||1|176|0|339.552941
T|UBSA|202608|GMED|ROUND|50000|LNNYN|39|2881518.94|35546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMED|ROUND|50000|LNYYN|240|33134817.86|401865|0|7332|0|7232|0|100|0|0|0|0|0|0.003307|0.00004|0.010014|0.00012|0.01261|0.000151|0.135765|0.001631|0.113861|0.001368|83.258775|0.177666|-0.004583|-0.000055|-0.025794|7332|0.091125|0.013639|0||0||||||||11547|1132|30|141|141|0.013639
T|UBSA|202608|GMED|ROUND|50000|LYNYN|7|879039.13|10677|0|2123|0|2123|0|0|0|0|0|0|0|-0.083184|-0.001002|-0.19138|-0.002306|-0.245911|-0.002963|0.029524|0.000356|-0.694894|-0.008374|82.98585|0.229439|0.205398|0.002475|0.895217|976|0.026148|0|1147|0|0||||||||2600|363||||
T|UBSA|202608|GMEU|ODD|0|LNNYN|149|20164.08|3592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMEU|ODD|0|LNYYN|159|8130.98|1443|0|72|0|72|0|0|0|0|0|0|0|0|0|-0.006944|-0.001228|-0.014722|-0.002604|-0.008889|-0.001572|-0.007222|-0.001277|5.65375|0.01|0|0|0|72|0.005|0|0||0||||||||100|0|8|0|0|0
T|UBSA|202608|GMEU|ODD|0|LYNYN|38|3413.07|630|0|10|0|10|0|0|0|0|0|0|0|0.01|0.001762|0.01|0.001762|0.05|0.008811|-0.03|-0.005286|0.05|0.008811|5.675|0.01|0.01|0.001762|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|GMEU|ODD|250|LNNYN|140|52434.22|9823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMEU|ODD|250|LNYYN|24|8545.47|1501|0|61|0|61|0|0|0|0|0|0|0|0|0|0|0|0.04|0.006728|0.02|0.003364|-0.22|-0.037006|5.945|0.01|0|0|0|61|0.005|0|0||0||||||||61|0|1|0|0|0
T|UBSA|202608|GMEU|ODD|250|LYNYN|7|2216.18|409|0|50|0|0|0|50|0|0|0|0|0|0.01|0.001784|0.01|0.001784|0|0|-0.03|-0.005352|-0.03|-0.005352|5.605|0.01|0.01|0.001784|1|0|||50|1|0||||||||50|0||||
T|UBSA|202608|GMEU|ROUND|1000|LNNNN|3|10150.54|1509|1509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMEU|ROUND|1000|LNNYN|279|300669|55900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMEU|ROUND|1000|LNYYN|99|234853.09|41207|0|2038|0|2038|0|0|0|0|0|0|0|0|0|0.000069|0.000012|0.039686|0.006707|0.0195|0.003296|-0.187561|-0.031699|5.916887|0.010113|0|0|0|2038|0.005056|0|0||0||||||||3786|0|8|0|0|0
T|UBSA|202608|GMEU|ROUND|1000|LYNYN|23|53642.72|9575|0|1026|0|1026|0|0|0|0|0|0|0|-0.028265|-0.004869|-0.007797|-0.001343|0.010253|0.001766|-0.003392|-0.000584|-0.003392|-0.000584|5.805039|0.01|0.007797|0.001343|0.779727|226|0.005|0|800|0|0||||||||1426|0||||
T|UBSA|202608|GMEU|ROUND|10000|LNYYN|1|10500|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMEU|ROUND|10000|LYNYN|4|57321|11000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMEU|ROUND|200000|LYNYN|5|1699579.87|326240|0|19000|0|19000|0|0|0|0|0|0|0|-0.01|-0.001922|-0.01|-0.001922|-0.030105|-0.005785|-0.030316|-0.005826|-0.021158|-0.004066|5.203842|0.01|0.01|0.001922|1|0|||19000|0|0||||||||162100|0||||
T|UBSA|202608|GMEU|ROUND|250|LNNYN|1279|719613.01|128572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMEU|ROUND|250|LNYYN|130|75626.78|13440|0|202|0|202|0|0|0|0|0|0|0|0|0|0|0|0.009901|0.001754|0.009901|0.001754|0.039208|0.006946|5.645|0.01|0|0|0|202|0.005|0|0||0||||||||311|0|3|0|0|0
T|UBSA|202608|GMEU|ROUND|250|LYNYN|50|28761.58|5180|0|1120|0|1120|0|0|0|0|0|0|0|0.009107|0.001593|0.009107|0.001593|0.007679|0.001343|0.002321|0.000406|0.02375|0.004155|5.716429|0.01|0.009107|0.001593|0.910714|100|0.005|0|1020|0|0||||||||1120|0||||
T|UBSA|202608|GMEU|ROUND|5000|LNNYN|1|9494.38|1858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMEU|ROUND|5000|LNYYN|5|35758|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMEU|ROUND|5000|LYNYN|8|49656.6|8921|0|700|0|700|0|0|0|0|0|0|0|-0.001429|-0.00025|-0.001429|-0.00025|0.001429|0.00025|-0.035714|-0.00624|-0.104286|-0.01822|5.723571|0.01|0.01|0.001747|1|0|||700|0|0||||||||2671|0||||
T|UBSA|202608|GMEU|ROUND|50000|LYNYN|5|554865.3|106330|0|25850|0|14000|0|11850|0|0|0|0|0|-0.008279|-0.00159|-0.00735|-0.001412|-0.008279|-0.00159|-0.023598|-0.004532|0.001238|0.000238|5.206818|0.01|0.009478|0.00182|0.947776|1350|0.005|1|24500|0.428571|0||||||||106030|0||||
T|UBSA|202608|GMEX|ODD|0|LNNYN|120|2497.59|2176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMEX|ODD|0|LNYYN|1037|25164.41|23467|0|125|0|125|0|0|0|0|0|0|0|0|0|0|0|0.00056|0.000496|0.00216|0.001911|-0.004|-0.00354|1.13004|0.01448|0|0|0|125|0.00724|0|0||0||||||||126|0|6|0|0|0
T|UBSA|202608|GMEX|ODD|0|LYNYN|72|2634.19|2448|0|28|0|28|0|0|0|0|0|0|0|-0.02|-0.017937|-0.02|-0.017937|-0.04|-0.035874|-0.06|-0.053812|-0.01|-0.008969|1.115|0.01|0|0|0|28|0.005|0|0||0||||||||28|0||||
T|UBSA|202608|GMEX|ROUND|0|LNNNN|1|94|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMEX|ROUND|0|LNNYN|520|82461.96|72317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMEX|ROUND|0|LNYYN|2294|324859.43|299774|0|425|0|425|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002353|0.002308|-0.014024|-0.013756|1.019447|0.021859|0|0|0|425|0.010929|0|0||0||||||||732|100|6|0|0|0
T|UBSA|202608|GMEX|ROUND|0|LYNYN|94|14605.82|12883|0|781|0|781|0|0|0|0|0|0|0|0.008387|0.007456|0.008387|0.007456|0.008387|0.007456|0.008387|0.007456|0.010038|0.008924|1.12484|0.012548|0.010768|0.009573|0.858163|139|0.005|0|642|0|0||||||||1041|0||||
T|UBSA|202608|GMEX|ROUND|1000|LNNNN|1|3770|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMEX|ROUND|1000|LNYYN|82|121742.81|102705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMEX|ROUND|1000|LYNYN|21|47318.2|41027|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.018605|0|0|0.02|0.018605|0.03|0.027907|0.07|0.065116|1.075|0.03|0.03|0.027907|1|0|||200|0|0||||||||1000|0||||
T|UBSA|202608|GMEX|ROUND|10000|LYNYN|1|12576|9600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMEX|ROUND|250|LNNNN|1|480|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMEX|ROUND|250|LNNYN|184|59254.92|50589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMEX|ROUND|250|LNYYN|260|106865.57|92252|0|2658|0|2658|0|0|0|0|0|0|0|-0.004037|-0.003512|-0.004789|-0.004167|-0.001305|-0.001136|-0.002634|-0.002291|0.006558|0.005705|1.149406|0.014454|-0.000752|-0.000655|-0.052056|2658|0.007603|0|0||0||||||||6219|400|18|0|0|0
T|UBSA|202608|GMEX|ROUND|250|LYNYN|92|43827.4|38082|0|1823|0|1623|0|200|0|0|0|0|0|0.004498|0.003714|0.006692|0.005525|0.011849|0.009782|0.017663|0.014583|0.017948|0.014818|1.211259|0.019654|0.018212|0.015035|0.926598|163|0.008067|0|1660|0.120482|0||||||||4207|0||||
T|UBSA|202608|GMEX|ROUND|5000|LNYYN|2|12690|10600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMEX|ROUND|5000|LYNYN|12|80929.89|69229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMEY|ODD|250|LYNYN|1|728.64|32|0|32|0|32|0|0|0|0|0|0|0|0.04|0.001759|0.04|0.001759|0.04|0.001759|0.05|0.002199|0.06|0.002639|22.74|0.06|0.04|0.001759|0.666667|32|0.01|0|0||0||||||||32|0||||
T|UBSA|202608|GMEY|ROUND|1000|LNNNN|1|2271|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMF|ODD|0|LNYYN|3|467.9|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMF|ODD|1000|LNNNN|530|2456869.47|15770|15739|31|0|0|0|0|0|0|31|0|0|-0.31|-0.001978|-0.27|-0.001723|-0.33|-0.002106|-0.33|-0.002106|-0.05|-0.000319|156.69||||||||||||||||||||1|63|0|11104.90651
T|UBSA|202608|GMF|ODD|1000|LNNYN|1|4497.03|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMF|ODD|1000|LNYNN|2|9947.52|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMF|ODD|1000|LNYYN|114|309762.77|1996|0|299|0|299|0|0|0|0|0|0|0|0.247057|0.001593|0.247057|0.001593|0.24107|0.001555|0.247124|0.001594|0.222676|0.001436|155.066438|0.311538|0.247057|0.001593|0.793022|299|0.032241|0|0||0||||||||299|0|20|0|0|0
T|UBSA|202608|GMF|ODD|1000|LYNYN|16|46831.37|302|0|62|0|62|0|0|0|0|0|0|0|0.291935|0.001882|0.291935|0.001882|0.28129|0.001813|0.241129|0.001554|0.144194|0.000929|155.130806|0.291935|0.291935|0.001882|1|0|||62|0|0||||||||62|0||||
T|UBSA|202608|GMF|ODD|10000|LNYYN|36|405734.13|2615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMF|ODD|10000|LYNYN|6|70871.07|456|0|223|0|223|0|0|0|0|0|0|0|0.276771|0.001784|0.276771|0.001784|0.276771|0.001784|0.21861|0.001409|0.167892|0.001082|155.118565|0.276771|0.276771|0.001784|1|0|||223|0|0||||||||223|0||||
T|UBSA|202608|GMF|ODD|250|LNNYN|1|617.36|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMF|ODD|250|LNYYN|5|1553.04|10|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.001225|-0.09|-0.00058|155.13|0.34|0|0|0|2|0.17|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|GMF|ODD|5000|LNNYN|1|7285|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMF|ODD|5000|LNYYN|56|486507.45|3138|0|88|0|88|0|0|0|0|0|0|0|0.28375|0.001828|0.28375|0.001828|0.28375|0.001828|0.24|0.001546|0.1775|0.001144|155.211875|0.32625|0.28375|0.001828|0.869732|88|0.02125|0|0||0||||||||88|0|2|0|0|0
T|UBSA|202608|GMF|ROUND|10000|LNYYN|194|3011080|19400|0|200|0|200|0|0|0|0|0|0|0|0.3|0.001932|0.3|0.001932|0.3|0.001932|0.26|0.001675|0.24|0.001546|155.255|0.32|0.3|0.001932|0.9375|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|GMF|ROUND|10000|LYNYN|20|310420|2000|0|100|0|100|0|0|0|0|0|0|0|0.31|0.001998|0.31|0.001998|0.32|0.002062|0.23|0.001482|0.14|0.000902|155.165|0.31|0.31|0.001998|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|GMF|ROUND|20000|LYNYN|1|47510.64|302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMF|ROUND|50000|LNYYN|1|109151|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMHS|ODD|0|LNNYN|14|482.59|584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMHS|ODD|0|LNYYN|1852|39714.25|47220|0|516|0|516|0|0|0|0|0|0|0|0.002686|0.003284|0.001403|0.001715|0.007638|0.009339|0.02701|0.033028|0.111631|0.136505|0.817782|0.006053|0.0018|0.002201|0.297429|516|0.002126|0|0||0||||||||650|0|15|0|0|0
T|UBSA|202608|GMHS|ODD|0|LYNYN|92|2730.48|3138|0|34|0|34|0|0|0|0|0|0|0|0.006141|0.007232|0.006141|0.007232|0.0037|0.004357|-0.000518|-0.00061|0.056159|0.066131|0.849209|0.007312|0.006141|0.007232|0.839903|31|0.000642|0|3|0|0||||||||34|0||||
T|UBSA|202608|GMHS|ROUND|0|LNNNN|20|2580|3261|3261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|610|388|
T|UBSA|202608|GMHS|ROUND|0|LNNYN|44|6110.27|6900|0|63|0|63|0|0|0|0|0|0|0|-0.0003|-0.00037|-0.0003|-0.00037|-0.0003|-0.00037|-0.0937|-0.115658|0.0859|0.10603|0.81015||||||||||||||||||||1|0|0|0
T|UBSA|202608|GMHS|ROUND|0|LNYYN|1280|190984.25|222386|0|3249|0|3106|0|143|0|0|0|0|0|0.007859|0.009753|0.003398|0.004217|0.002629|0.003262|0.019634|0.024365|0.068558|0.085079|0.805824|0.013677|0.008396|0.01042|0.61388|3249|0.002641|0.044014|0||0||||||||4305|120|31|0|0|0.044014
T|UBSA|202608|GMHS|ROUND|0|LYNYN|162|25108.48|31149|0|2200|0|2200|0|0|0|0|0|0|0|0.012614|0.015987|0.010414|0.013199|0.00585|0.007414|0.013518|0.017133|0.017132|0.021713|0.788998|0.013232|0.012941|0.016402|0.978014|800|0.0004|0|1400|0|0||||||||2497|0||||
T|UBSA|202608|GMHS|ROUND|1000|LNNNN|20|26711.2|35110|35110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMHS|ROUND|1000|LNNYN|1|2923.32|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMHS|ROUND|1000|LNYYN|3|8761.18|9143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMHS|ROUND|1000|LYNYN|20|59899.45|71185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMHS|ROUND|10000|LYNYN|1|16006|15100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMHS|ROUND|250|LNNYN|10|3068.2|3449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMHS|ROUND|250|LNYYN|83|41898.34|46895|0|500|0|500|0|0|0|0|0|0|0|0.0078|0.00925|0.01702|0.020183|0.01356|0.01608|0.04938|0.058557|0.11878|0.140855|0.84328|0.01664|0.00364|0.004316|0.21875|500|0.0065|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|GMHS|ROUND|250|LYNYN|108|44126.96|50959|0|10945|0|10645|0|300|0|0|0|0|0|0.007134|0.008404|0.006067|0.007147|0.001074|0.001266|0.001237|0.001457|0.061032|0.071899|0.84885|0.009149|0.008878|0.010459|0.970392|3096|0.000479|0.064599|7849|0.01274|0||||||||14146|500||||
T|UBSA|202608|GMHS|ROUND|5000|LNNYN|1|5150|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMHS|ROUND|5000|LNYYN|4|20150|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMHS|ROUND|5000|LYNYN|5|37676.88|43487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMM|ODD|0|LNNNN|3|245.21|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMM|ODD|0|LNNYN|185|12817.92|4574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMM|ODD|0|LNYYN|4192|337427.9|125880|0|545|0|535|0|10|0|0|0|0|0|0.007156|0.002739|0.007156|0.002739|0.00833|0.003188|0.007945|0.003041|0.006294|0.002409|2.612771|0.110936|0.005358|0.002051|0.048296|545|0.052789|0.018349|0||0||||||||565|0|39|0|0|0.018349
T|UBSA|202608|GMM|ODD|0|LYNYN|89|8127.81|2933|0|469|0|469|0|0|0|0|0|0|0|0.044136|0.016738|0.044584|0.016907|0.045629|0.017304|0.042495|0.016115|0.05516|0.020918|2.636951|0.045842|0.045842|0.017385|1|0|||469|0|0||||||||501|0||||
T|UBSA|202608|GMM|ODD|250|LNNYN|17|4539.94|1614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMM|ODD|250|LNYYN|24|6260.45|2238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMM|ODD|250|LYNYN|5|1313.2|451|0|72|0|72|0|0|0|0|0|0|0|0.01|0.003442|0.01|0.003442|0.01|0.003442|0.01|0.003442|0.02|0.006885|2.905|0.01|0.01|0.003442|1|0|||72|0|0||||||||90|0||||
T|UBSA|202608|GMM|ROUND|0|LNNYN|7|1728|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMM|ROUND|0|LNYYN|13|3217|1300|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.024096|-0.06|-0.024096|-0.06|-0.024096|-0.06|-0.024096|-0.06|-0.024096|2.49|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GMM|ROUND|0|LYNYN|1|249|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMM|ROUND|1000|LNNNN|78|157512.6|59423|59311|112|0|0|0|0|0|0|0|112|0|-0.07|-0.026022|-0.07|-0.026022|-0.09|-0.033457|-0.09|-0.033457|-0.09|-0.033457|2.69||||||||||||||||||||1|1369|964|63312
T|UBSA|202608|GMM|ROUND|1000|LNNYN|28|72552.72|25744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMM|ROUND|1000|LNYYN|67|102099.14|34380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMM|ROUND|1000|LYNYN|6|12855|4500|0|800|0|800|0|0|0|0|0|0|0|0.01375|0.004677|0.01375|0.004677|0.01625|0.005527|0.0225|0.007653|0.035|0.011905|2.94|0.03|0.02875|0.009779|0.958333|100|0.005|0|700|0|0||||||||1800|400||||
T|UBSA|202608|GMM|ROUND|10000|LNYYN|5|69847.25|24006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMM|ROUND|20000|LNNYN|16|500407.88|174573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMM|ROUND|20000|LNYYN|6|195628.95|67346|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003252|3.075|0.03|0|0|0|100|0.015|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|GMM|ROUND|250|LNNNN|17|9459.46|3418|3168|250|0|0|0|0|0|0|0|0|250|-0.08|-0.027073|-0.08|-0.027073|-0.08|-0.027073|-0.08|-0.027073|-0.07|-0.023689|2.955||||||||||||||||||||1|763|136|381407.473916
T|UBSA|202608|GMM|ROUND|250|LNNYN|289|108995.14|38723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMM|ROUND|250|LNYYN|3134|1236585.18|447468|0|445|0|445|0|0|0|0|0|0|0|0.044944|0.015679|0.044944|0.015679|0.049438|0.017247|0.020225|0.007056|0.04|0.013954|2.866461|0.065955|0.044944|0.015679|0.681431|445|0.010506|0|0||0||||||||558|0|4|0|0|0
T|UBSA|202608|GMM|ROUND|250|LYNYN|42|17139.02|6261|0|958|0|958|0|0|0|0|0|0|0|0.05|0.018947|0.05|0.018947|0.05|0.018947|0.05|0.018947|0.053132|0.020134|2.638904|0.052088|0.052088|0.019738|1|0|||958|0|0||||||||1002|0||||
T|UBSA|202608|GMM|ROUND|5000|LNNYN|1|8790|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMM|ROUND|5000|LNYYN|5|42331|14111|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.95|0.06|0|0|0|100|0.03|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202608|GMM|ROUND|5000|LYNYN|1|7050|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMM|ROUND|50000|LNNYN|1|56200|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMM|ROUND|50000|LNYYN|2|179899|60369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMMF|ODD|0|LNYYN|29|5718.61|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMMF|ODD|1000|LNYYN|8|21462.74|214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMMF|ODD|250|LNYYN|358|249696.85|2489|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMMF|ODD|250|LYNYN|5|2207.04|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMMF|ODD|5000|LNYYN|2|12540|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMMF|ODD|5000|LYNYN|1|5015.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMMF|ROUND|10000|LNYYN|3|45131.5|450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMMF|ROUND|10000|LYNYN|1|10031|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMMF|ROUND|20000|LNYYN|16|367050.6|3660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMMF|ROUND|50000|LNYYN|2|137508.84|1371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMMF|ROUND|50000|LYNYN|2|240663|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMNY|ODD|0|LNYYN|7|992.56|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMNY|ODD|1000|LNYYN|2|3965.76|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMNY|ODD|1000|LYNYN|1|1834.46|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMNY|ODD|250|LYNYN|1|347.06|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMNY|ROUND|1000|LNNNN|1|4977|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMNY|ROUND|1000|LNYYN|47|232965|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMNY|ROUND|1000|LYNYN|33|163595|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMNY|ROUND|10000|LNYYN|24|301470.5|6081|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMNY|ROUND|5000|LNYYN|1289|9656555.73|194928|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.515|0.05|0|0|0|20|0.025|0|0||0||||||||1416|0|11|0|0|0
T|UBSA|202608|GMOD|ODD|0|LNYYN|5|140.36|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMOD|ODD|250|LNYYN|1|279.9|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMOD|ODD|250|LYNYN|1|280.1|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMOD|ROUND|1000|LNNNN|1|2807|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMOD|ROUND|1000|LYNYN|1|2816|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMOD|ROUND|5000|LNYYN|1|5612|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMOD|ROUND|5000|LYNYN|1|8448|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMOI|ODD|0|LNNYN|14|2211.88|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMOI|ODD|0|LNYYN|7664|838977.37|20390|0|27|0|27|0|0|0|0|0|0|0|0.019259|0.000465|0.017778|0.000429|0.016296|0.000394|0.014815|0.000358|0.042963|0.001038|41.407037|0.039259|0.019259|0.000465|0.490566|27|0.01|0|0||0||||||||27|0|16|0|0|0
T|UBSA|202608|GMOI|ODD|1000|LNNNN|4|14818.9|361|361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMOI|ODD|1000|LNYYN|14953|31157267.59|757449|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017813|0.000432|0.017813|0.000432|41.245469|0.014063|0|0|0|96|0.007031|0|0||0||||||||96|0|2|0|0|0
T|UBSA|202608|GMOI|ODD|1000|LYNYN|1|1008.5|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMOI|ODD|250|LNNYN|3|1704.68|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMOI|ODD|250|LNYYN|4695|2846850.88|69020|0|85|0|85|0|0|0|0|0|0|0|0|0|0|0|-0.003529|-0.000086|-0.006471|-0.000157|0.014824|0.000359|41.277882|0.016235|0|0|0|85|0.008118|0|0||0||||||||85|0|6|0|0|0
T|UBSA|202608|GMOI|ODD|250|LYNYN|27|11405.59|277|0|9|0|9|0|0|0|0|0|0|0|0.02|0.000486|0.02|0.000486|0.02|0.000486|0.02|0.000486|0.02|0.000486|41.18|0.02|0.02|0.000486|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|GMOI|ROUND|1000|LNNNN|9|44834.76|1078|1078|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMOI|ROUND|1000|LNNYN|105|432022|10500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMOI|ROUND|1000|LNYNN|1|4874.22|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|117|117|
T|UBSA|202608|GMOI|ROUND|1000|LNYYN|2139|8786397.34|213968|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000488|0.023333|0.000569|0.023333|0.000569|0.026667|0.00065|-0.006667|-0.000163|41.018333|0.05|0.023333|0.000569|0.466667|300|0.013333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|GMOI|ROUND|1000|LYNYN|7|28621|700|0|400|0|400|0|0|0|0|0|0|0|0.0565|0.001383|0.0565|0.001383|0.0465|0.001138|0.0465|0.001138|0.0365|0.000894|40.845|0.07|0.0565|0.001383|0.807143|270|0.01|0|130|0|0||||||||400|0||||
T|UBSA|202608|GMOI|ROUND|10000|LNYYN|1|12510|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMOI|ROUND|10000|LYNYN|3|35120.19|859|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMOI|ROUND|20000|LNYYN|9|277929|6700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMOI|ROUND|5000|LNNNN|12|71456.58|1738|1738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMOI|ROUND|5000|LNNYN|1|8208|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMOI|ROUND|5000|LNYYN|17|119131.1|2893|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000977|0.04|0.000977|0.02|0.000488|0.03|0.000732|0.03|0.000732|40.96|0.06|0.04|0.000977|0.666667|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|GMOM|ODD|0|LNYYN|4|150.7|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMOM|ODD|0|LYNYN|1|38.18|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMOM|ODD|1000|LNNNN|32|118599.77|3158|3158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|11|
T|UBSA|202608|GMOM|ODD|1000|LYNYN|2|4670.56|124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMOM|ROUND|1000|LNNNN|206|760925|20600|20600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GMOM|ROUND|1000|LNYYN|2|7360|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMOM|ROUND|1000|LYNYN|2|7391|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMOM|ROUND|10000|LYNYN|3|32706.69|887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMOM|ROUND|5000|LYNYN|2|12900|350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMOV|ODD|0|LNYYN|1|32.86|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMOV|ODD|0|LYNYN|1|128.12|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMOV|ROUND|1000|LNNNN|11|35524|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMOV|ROUND|1000|LNYYN|1|3446.1|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMOV|ROUND|1000|LYNYN|5|16490.1|505|0|91|0|91|0|0|0|0|0|0|0|0.03|0.000934|0.02|0.000623|0.02|0.000623|0.03|0.000934|-0.05|-0.001557|32.115|0.03|0.03|0.000934|1|0|||91|0|0||||||||100|0||||
T|UBSA|202608|GMRS|ODD|0|LNNNN|37|457.08|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|GMRS|ODD|0|LNNYN|323|30794.54|2402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMRS|ODD|0|LNYYN|11756|815986.92|63019|0|894|0|870|0|24|0|0|0|0|0|0.014116|0.001109|0.013434|0.001055|0.015391|0.001209|0.016253|0.001277|0.000257|0.00002|12.728372|0.055224|0.013602|0.001069|0.246303|894|0.020811|0.026846|0||0||||||||925|0|144|0|0|0.026846
T|UBSA|202608|GMRS|ODD|0|LYNYN|920|61807.43|4730|0|2319|0|2266|0|53|0|0|0|0|0|0.041345|0.003164|0.041259|0.003158|0.038521|0.002948|0.030983|0.002371|0.012432|0.000951|13.065897|0.0495|0.043333|0.003317|0.875425|629|0.011367|0.052464|1690|0.011834|0||||||||2593|0||||
T|UBSA|202608|GMRS|ODD|1000|LNNYN|66|77892.58|5979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMRS|ODD|1000|LNYYN|1027|1190929.81|91050|0|1579|0|1579|0|0|0|0|0|0|0|0.031368|0.002353|0.030374|0.002278|0.027169|0.002038|0.016586|0.001244|-0.009816|-0.000736|13.332571|0.066941|0.027289|0.002047|0.407663|1579|0.019826|0|0||0||||||||2153|0|25|0|0|0
T|UBSA|202608|GMRS|ODD|1000|LYNYN|74|86803.08|6599|0|2069|0|2069|0|0|0|0|0|0|0|0.033548|0.002557|0.03146|0.002398|0.025853|0.00197|-0.021716|-0.001655|-0.086167|-0.006567|13.121825|0.048908|0.045118|0.003438|0.922522|372|0.010538|0|1697|0|0||||||||3198|0||||
T|UBSA|202608|GMRS|ODD|250|LNNYN|288|162100.25|12798|0|46|0|46|0|0|0|0|0|0|0|0.07087|0.005574|0.152609|0.012003|0.175652|0.013816|0.128261|0.010088|0.122174|0.00961|12.713696||||||||||||||||||||2|0|0|0
T|UBSA|202608|GMRS|ODD|250|LNYYN|3783|1907017.85|147483|0|2306|0|2205|0|101|0|0|0|0|0|0.015672|0.001226|0.01869|0.001462|0.030039|0.00235|0.023179|0.001814|0.01046|0.000818|12.779933|0.059484|0.018508|0.001448|0.311147|2306|0.020488|0.043799|0||0||||||||2876|0|70|0|0|0.043799
T|UBSA|202608|GMRS|ODD|250|LYNYN|270|143028.72|11035|0|3219|0|3124|0|95|0|0|0|0|0|0.034992|0.002692|0.035008|0.002693|0.033072|0.002544|0.024293|0.001869|0.003663|0.000282|12.999237|0.045272|0.037574|0.00289|0.82996|1013|0.012231|0.039487|2206|0.024932|0||||||||4280|0||||
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T|UBSA|202608|GMRS|ROUND|1000|LYNYN|447|775435.44|58885|0|17987|0|17870|0|117|0|0|0|0|0|0.022325|0.001687|0.018884|0.001427|0.007489|0.000566|-0.001622|-0.000123|-0.012396|-0.000936|13.236452|0.055596|0.045894|0.003467|0.825482|5767|0.017038|0|11520|0.010156|700|0.015714|0||||||22937|628||||
T|UBSA|202608|GMRS|ROUND|10000|LNNNN|15|199920|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|207|174|
T|UBSA|202608|GMRS|ROUND|10000|LNNYN|33|518581.7|37433|0|400|0|400|0|0|0|0|0|0|0|-0.04|-0.003011|-0.04|-0.003011|0|0|0.01|0.000753|0|0|13.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|GMRS|ROUND|10000|LNYNN|2|23904|1840|1000|840|0|70|0|610|160|0|0|0|0|0|0|0|0|0.01|0.000778|0.02|0.001556|-0.04|-0.003113|12.85|0.06|0|0|0|840|0.03|5.011905|0||0||||||||500|340|1|845|0|5.011905
T|UBSA|202608|GMRS|ROUND|10000|LNYYN|88|1271459.22|97226|0|3498|0|3498|0|0|0|0|0|0|0|-0.017358|-0.001316|0.008582|0.000651|-0.010755|-0.000815|-0.064345|-0.004878|-0.030063|-0.002279|13.192001|0.055071|0.01291|0.000979|0.234427|3498|0.021081|0|0||0||||||||4000|1128|7|0|0|0
T|UBSA|202608|GMRS|ROUND|10000|LYNYN|57|833211.09|62902|0|5594|0|5036|0|558|0|0|0|0|0|0.010004|0.000777|0.00079|0.000061|-0.053566|-0.00416|-0.067647|-0.005253|-0.146673|-0.011391|12.876727|0.056736|0.055216|0.004288|0.973218|1630|0.013687|0|3558|0.15683|406|0.044483|0||||||9612|1158||||
T|UBSA|202608|GMRS|ROUND|20000|LNNYN|3|84137.62|5914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMRS|ROUND|20000|LNYYN|56|1712909.99|131946|0|958|0|558|0|400|0|0|0|0|0|-0.023111|-0.001865|-0.020626|-0.001664|-0.02167|-0.001749|-0.007704|-0.000622|-0.038184|-0.003081|12.392411|0.046242|0.019979|0.001612|0.432054|958|0.013132|0.417537|0||0||||||||2400|20|4|0|0|0.417537
T|UBSA|202608|GMRS|ROUND|20000|LYNYN|27|799746.34|59129|0|3892|0|3892|0|0|0|0|0|0|0|0.024422|0.001847|0.015175|0.001148|-0.034568|-0.002615|-0.076624|-0.005796|-0.047333|-0.003581|13.2192|0.06008|0.048841|0.003695|0.812941|2136|0.010239|0|1756|0|0||||||||8200|0||||
T|UBSA|202608|GMRS|ROUND|5000|LNNNN|1|5975|478|0|478|0|0|0|0|0|0|0|0|478|0.04|0.003222|0.05|0.004027|0.13|0.010471|0.09|0.007249|0.1|0.008055|12.415||||||||||||||||||||1|478|478|658620
T|UBSA|202608|GMRS|ROUND|5000|LNNYN|16|127465|9580|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001581|-0.02|-0.001581|-0.02|-0.001581|-0.12|-0.009486|-0.18|-0.014229|12.65||||||||||||||||||||1|0|0|0
T|UBSA|202608|GMRS|ROUND|5000|LNYNN|1|6425|500|0|500|0|0|0|0|0|0|0|0|500|0|0|0|0|0.01|0.000779|0.02|0.001558|-0.04|-0.003115|12.84|0.06|0.02|0.001558|0.333333|500|0.02|1201148|0||0||||||||500|0|1|318|300|1201148
T|UBSA|202608|GMRS|ROUND|5000|LNYYN|188|1372965.6|104828|0|3198|0|3198|0|0|0|0|0|0|0|0.045288|0.003541|0.027967|0.002187|-0.014378|-0.001124|-0.066782|-0.005222|-0.15632|-0.012223|12.789346|0.074991|0.010788|0.000844|0.143858|3198|0.032101|0|0||0||||||||3904|833|12|0|0|0
T|UBSA|202608|GMRS|ROUND|5000|LYNYN|84|568862.72|43759|0|13781|0|13474|0|307|0|0|0|0|0|0.037554|0.0029|0.035031|0.002705|0.002149|0.000166|-0.030144|-0.002328|-0.164167|-0.012676|12.950902|0.067655|0.060874|0.0047|0.89976|4361|0.010842|0|9315|0.032958|105|0.005238|0||||||15991|5017||||
T|UBSA|202608|GMRS|ROUND|50000|LNNYN|2|144835.38|10106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMRS|ROUND|50000|LNYYN|14|1027570.88|78308|0|6474|0|340|0|6134|0|0|0|0|0|-0.035613|-0.002659|-0.035922|-0.002682|0.001359|0.000102|0.021174|0.001581|0.181196|0.01353|13.391707|0.031977|0.001854|0.000138|0.057965|6474|0.015062|0.947482|0||0||||||||2000|6034|4|0|0|0.947482
T|UBSA|202608|GMRS|ROUND|50000|LYNYN|7|494086.37|37735|0|1507|0|1307|0|200|0|0|0|0|0|0.054121|0.004255|0.088102|0.006926|-0.047717|-0.003751|-0.04639|-0.003647|-0.071606|-0.005629|12.720319|0.085972|0.084645|0.006654|0.984563|700|0.012857|0|407|0|400|0.02|0.5||||||2500|400||||
T|UBSA|202608|GMTL|ODD|0|LNNYN|234|25474.46|2048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMTL|ODD|0|LNYYN|6028|541439.5|43824|0|243|0|243|0|0|0|0|0|0|0|0.122881|0.010146|0.123128|0.010166|0.108724|0.008977|0.134527|0.011107|0.121358|0.01002|12.11177|0.225679|0.131358|0.010845|0.582057|243|0.04716|0|0||0||||||||247|0|31|0|0|0
T|UBSA|202608|GMTL|ODD|0|LYNYN|209|11564.16|933|0|42|0|42|0|0|0|0|0|0|0|0.105238|0.008493|0.105238|0.008493|0.099762|0.008051|0.090476|0.007302|0.086429|0.006975|12.390952|0.112381|0.11|0.008877|0.978814|5|0.01|0|37|0|0||||||||47|0||||
T|UBSA|202608|GMTL|ODD|1000|LNNYN|47|53788.6|4325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMTL|ODD|1000|LNYYN|165|186367.9|14627|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMTL|ODD|1000|LYNYN|2|2312.74|179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMTL|ODD|250|LNNNN|1|571.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMTL|ODD|250|LNNYN|180|97144.69|7890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMTL|ODD|250|LNYYN|4041|2054760.71|163801|0|851|0|694|0|157|0|0|0|0|0|0.082573|0.00712|0.082573|0.00712|0.082127|0.007081|0.083055|0.007161|-0.023737|-0.002047|11.597902|0.187838|0.08342|0.007193|0.444104|851|0.052209|0.184489|0||0||||||||905|0|19|0|0|0.184489
T|UBSA|202608|GMTL|ODD|250|LYNYN|51|26837.91|2207|0|127|0|127|0|0|0|0|0|0|0|0.134016|0.012433|0.139685|0.012959|0.139685|0.012959|0.021102|0.001958|0.072913|0.006764|10.779291|0.165039|0.154803|0.014361|0.937977|65|0.01|0|62|0|0||||||||127|0||||
T|UBSA|202608|GMTL|ROUND|1000|LNNNN|257|478356.53|38156|37224|932|0|0|0|0|0|132|0|200|600|-0.156781|-0.012643|-0.117082|-0.009441|-0.052704|-0.00425|-0.021674|-0.001748|-0.038841|-0.003132|12.401094||||||||||||||||||||7|5112|4222|463273.360515
T|UBSA|202608|GMTL|ROUND|1000|LNNYN|1592|2522560.98|200077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMTL|ROUND|1000|LNYYN|2250|4054808.48|317451|0|4393|0|4193|0|200|0|0|0|0|0|0.002809|0.000229|0.003264|0.000266|-0.015821|-0.001291|-0.023105|-0.001885|-0.040986|-0.003344|12.257356|0.171311|0.031828|0.002597|0.18579|4393|0.069742|0.045527|0||0||||||||4332|388|36|0|0|0.045527
T|UBSA|202608|GMTL|ROUND|1000|LYNNN|1|1147|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMTL|ROUND|1000|LYNYN|90|171099.06|13905|0|4232|0|3842|0|390|0|0|0|0|0|0.031035|0.002543|0.046635|0.003821|0.066909|0.005482|0.045116|0.003696|0.030248|0.002478|12.205697|0.168289|0.132604|0.010864|0.787953|2841|0.031859|0.035199|1191|0.243493|200|0.075|0||||||4206|334||||
T|UBSA|202608|GMTL|ROUND|10000|LNNYN|11|146553.8|11660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMTL|ROUND|10000|LNYYN|75|1004190.37|76864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMTL|ROUND|10000|LYNYN|5|77085.84|6288|0|1653|0|1653|0|0|0|0|0|0|0|0.265965|0.025661|0.265965|0.025661|0.264997|0.025567|0.201773|0.019467|0.195965|0.018907|10.364719|0.296455|0.265965|0.025661|0.897151|860|0.029302|0|793|0|0||||||||1100|553||||
T|UBSA|202608|GMTL|ROUND|20000|LNNNN|1|20160|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMTL|ROUND|20000|LNNYN|9|351096|36600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMTL|ROUND|20000|LNYYN|3|100477|9700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMTL|ROUND|20000|LYNYN|3|86946.4|6652|0|517|0|517|0|0|0|0|0|0|0|-0.05|-0.003885|0.13|0.010101|0.11|0.008547|0.11|0.008547|-0.03|-0.002331|12.87|0.3|0.3|0.02331|1|0|||517|0|0||||||||500|17||||
T|UBSA|202608|GMTL|ROUND|250|LNNYN|12|11384|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMTL|ROUND|250|LNYYN|13|12411|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMTL|ROUND|250|LYNYN|1|927|100|0|100|0|100|0|0|0|0|0|0|0|0.14|0.014989|0.14|0.014989|0.14|0.014989|0.14|0.014989|0.14|0.014989|9.34|0.14|0.14|0.014989|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|GMTL|ROUND|5000|LNNYN|69|463864.43|35952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMTL|ROUND|5000|LNYYN|265|1767518.32|135040|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.007871|-0.1|-0.007871|-0.09|-0.007084|-0.12|-0.009445|-0.26|-0.020464|12.705|0.07|0|0|0|100|0.035|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|GMTL|ROUND|5000|LYNYN|8|50728.65|4015|0|703|0|703|0|0|0|0|0|0|0|-0.024339|-0.001849|-0.025334|-0.001924|-0.025334|-0.001924|-0.039502|-0.003001|-0.198435|-0.015073|13.165142|0.158108|0.042802|0.003251|0.270715|703|0.057653|0|0||0||||||||800|100||||
T|UBSA|202608|GMTL|ROUND|50000|LNNYN|39|2571597|260600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMTL|ROUND|50000|LNYYN|7|494678.08|46698|0|305|0|305|0|0|0|0|0|0|0|0|0|0.009836|0.000857|-0.08541|-0.007437|-0.088689|-0.007723|-0.010164|-0.000885|11.483852|0.38082|-0.059016|-0.005139|-0.154972|305|0.219918|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|GMUB|ODD|0|LNNYN|1|101.52|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMUB|ODD|0|LNYYN|2|152.12|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMUB|ODD|0|LYNYN|2|203.2|4|0|3|0|3|0|0|0|0|0|0|0|0.05|0.000983|0.05|0.000983|0.06|0.001179|0.06|0.001179|0.1|0.001965|50.885|0.05|0.05|0.000983|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|GMUB|ODD|1000|LNNNN|3|14926.38|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GMUB|ODD|1000|LNNYN|1|1064.7|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMUB|ODD|1000|LNYYN|171|272210.05|5369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMUB|ODD|1000|LYNYN|12|28396.46|559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMUB|ODD|250|LNYYN|47|31420.87|620|0|10|0|10|0|0|0|0|0|0|0|0.02|0.000395|0.02|0.000395|0.02|0.000395|0.02|0.000395|0.03|0.000592|50.68|0.04|0.02|0.000395|0.5|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|GMUB|ODD|250|LYNYN|14|10494.84|207|0|74|0|74|0|0|0|0|0|0|0|0.032432|0.00064|0.032432|0.00064|0.033243|0.000656|0.036486|0.00072|0.036351|0.000717|50.686757|0.032432|0.032432|0.00064|1|0|||74|0|0||||||||105|0||||
T|UBSA|202608|GMUB|ROUND|10000|LNNYN|26|269333|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMUB|ROUND|10000|LNYYN|128|1464045.92|28880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMUB|ROUND|10000|LYNYN|15|172527.54|3398|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000789|0.05|0.000987|0.05|0.000987|0.06|0.001184|0.06|0.001184|50.675|0.05|0.05|0.000987|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|GMUB|ROUND|20000|LNYYN|16|463108.07|9107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMUB|ROUND|20000|LYNYN|10|274668.49|5398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GMUB|ROUND|200000|LNYYN|15|3742743.08|73668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GMUB|ROUND|5000|LNNNN|14|98659.14|1946|1946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMUB|ROUND|5000|LNNYN|93|499321.01|9834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GMUB|ROUND|5000|LNYYN|745|4497459.77|88642|0|200|0|200|0|0|0|0|0|0|0|0|0|0.05|0.000986|0.02|0.000395|0.035|0.00069|0.02|0.000395|50.695|0.04|0.02|0.000395|0.5|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|GMUB|ROUND|5000|LYNYN|11|60286.95|1187|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000592|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.02|0.000395|50.64|0.02|0.02|0.000395|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|GMUB|ROUND|50000|LNYYN|84|9217868.52|181774|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00059|50.825|0.03|0|0|0|100|0.015|0|0||0||||||||2200|0|1|0|0|0
T|UBSA|202608|GNE|ODD|0|LNNNN|61|901.24|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202608|GNE|ODD|0|LNNYN|155|12759.92|871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNE|ODD|0|LNYYN|7211|645244.13|43883|0|252|0|252|0|0|0|0|0|0|0|0.055397|0.003791|0.05504|0.003767|0.055|0.003764|0.040357|0.002762|0.032937|0.002254|14.611548|0.118651|0.055079|0.00377|0.464214|252|0.031786|0|0||0||||||||305|0|56|0|0|0
T|UBSA|202608|GNE|ODD|0|LYNYN|219|14450.83|980|0|269|0|259|0|10|0|0|0|0|0|0.066394|0.004524|0.065428|0.004458|0.063234|0.004308|0.062193|0.004237|0.057732|0.003933|14.677472|0.082007|0.067732|0.004615|0.825929|160|0.012|0.0625|109|0|0||||||||279|0||||
T|UBSA|202608|GNE|ODD|1000|LNNNN|3|3850.08|264|264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202608|GNE|ODD|1000|LNNYN|11|13482.84|936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNE|ODD|1000|LNYYN|120|146437.02|9991|0|263|0|257|0|6|0|0|0|0|0|0.038479|0.002627|0.038479|0.002627|0.017224|0.001176|0.011027|0.000753|-0.002966|-0.000202|14.648213|0.09635|0.056274|0.003842|0.584057|263|0.020038|0.022814|0||0||||||||336|0|4|0|0|0.022814
T|UBSA|202608|GNE|ODD|1000|LYNYN|17|21019.38|1438|0|316|0|316|0|0|0|0|0|0|0|0.031297|0.002132|0.031297|0.002132|0.030949|0.002108|0.04193|0.002856|0.037437|0.00255|14.679161|0.059019|0.054399|0.003706|0.921716|73|0.01|0|243|0|0||||||||495|0||||
T|UBSA|202608|GNE|ODD|250|LNNYN|115|61659.57|4215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNE|ODD|250|LNYYN|3111|1754979.73|120465|0|544|0|544|0|0|0|0|0|0|0|0.022132|0.001525|0.022132|0.001525|0.008732|0.000602|0.003309|0.000228|-0.024908|-0.001716|14.513621|0.069779|0.024669|0.0017|0.35353|544|0.022555|0|0||0||||||||621|0|17|0|0|0
T|UBSA|202608|GNE|ODD|250|LYNYN|168|116339.2|7976|0|2015|0|1915|0|100|0|0|0|0|0|0.064556|0.004407|0.065926|0.004501|0.053067|0.003623|0.056427|0.003852|0.053275|0.003637|14.646945|0.089871|0.064839|0.004427|0.721464|1369|0.018422|0.061359|646|0.024768|0||||||||2373|0||||
T|UBSA|202608|GNE|ROUND|1000|LNNNN|613|1238429.42|84861|83807|1054|0|100|0|0|201|23|389|332|9|-0.128093|-0.008818|-0.127144|-0.008753|-0.087998|-0.006058|-0.083207|-0.005728|-0.068188|-0.004694|14.526461||||||||||||||||||||18|7888|3340|53792.854839
T|UBSA|202608|GNE|ROUND|1000|LNNYN|597|873188.95|60037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNE|ROUND|1000|LNYNN|10|30504.55|2076|1976|100|0|0|0|0|0|0|100|0|0|0.04|0.002747|0.04|0.002747|0.04|0.002747|0.04|0.002747|-0.28|-0.019231|14.56|0.26|0.04|0.002747|0.153846|100|0.11|16085|0||0||||||||100|0|1|37|11|16085
T|UBSA|202608|GNE|ROUND|1000|LNYYN|1976|4037211.69|277216|0|1279|0|1279|0|0|0|0|0|0|0|-0.001517|-0.000105|-0.001525|-0.000106|0.00441|0.000305|0.01706|0.001182|0.008428|0.000584|14.437404|0.049554|0.000837|0.000058|0.016882|1279|0.024359|0|0||0||||||||1928|0|15|0|0|0
T|UBSA|202608|GNE|ROUND|1000|LYNYN|40|78813.89|5356|0|2023|0|2023|0|0|0|0|0|0|0|0.060499|0.004105|0.060346|0.004094|0.059313|0.004024|0.056253|0.003817|0.036723|0.002492|14.738831|0.092956|0.07264|0.004928|0.781441|1326|0.015649|0|677|0|20|0.01|0||||||2648|85||||
T|UBSA|202608|GNE|ROUND|10000|LNYYN|2|21973.32|1502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNE|ROUND|10000|LYNYN|1|19418|1387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNE|ROUND|20000|LNNYN|1|37332.36|2659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNE|ROUND|20000|LNYYN|1|22496|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNE|ROUND|20000|LYNYN|3|75278.36|5372|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.005729|-0.08|-0.005729|-0.07|-0.005013|-0.07|-0.005013|-0.08|-0.005729|13.965|0.07|0.05|0.00358|0.714286|200|0.01|0|0||0||||||||1100|0||||
T|UBSA|202608|GNE|ROUND|5000|LNNNN|14|71398.32|4770|4770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNE|ROUND|5000|LNNYN|1|8845.34|574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNE|ROUND|5000|LNYNN|1|5115|341|341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNE|ROUND|5000|LNYYN|6|44425.32|3012|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNE|ROUND|5000|LYNYN|7|48482.9|3332|0|307|0|307|0|0|0|0|0|0|0|0.019609|0.001358|0.019609|0.001358|0.02355|0.001631|-0.001857|-0.000129|0.077948|0.005398|14.441205|0.05114|0.05114|0.003541|1|0|||307|0|0||||||||900|0||||
T|UBSA|202608|GNK|ODD|0|LNNYN|447|27247.82|1054|0|4|0|4|0|0|0|0|0|0|0|-0.05|-0.001936|-0.05|-0.001936|0.02|0.000774|0.01|0.000387|0.19|0.007357|25.825||||||||||||||||||||1|0|0|0
T|UBSA|202608|GNK|ODD|0|LNYYN|4385|408737.86|15759|0|299|0|299|0|0|0|0|0|0|0|0.040167|0.001533|0.039799|0.001519|0.041104|0.001569|0.047625|0.001817|0.077023|0.002939|26.205167|0.085452|0.040702|0.001553|0.476321|299|0.022375|0|0||0||||||||305|0|96|0|0|0
T|UBSA|202608|GNK|ODD|0|LYNYN|238|19250.06|738|0|283|0|273|0|10|0|0|0|0|0|0.036926|0.001427|0.035936|0.001388|0.023887|0.000923|0.019081|0.000737|0.009753|0.000377|25.883216|0.04523|0.037314|0.001442|0.825|82|0.013659|0.073171|201|0.0199|0||||||||286|0||||
T|UBSA|202608|GNK|ODD|1000|LNNYN|266|425850.27|16392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNK|ODD|1000|LNYYN|3873|6671375.99|257011|0|4721|0|4628|0|93|0|0|0|0|0|0.086626|0.003335|0.086465|0.003328|0.072578|0.002794|0.068869|0.002651|0.019983|0.000769|25.978607|0.126556|0.086255|0.00332|0.681557|4721|0.02015|0.019699|0||0||||||||5191|0|82|0|0|0.019699
T|UBSA|202608|GNK|ODD|1000|LYNYN|283|512468.58|19720|0|4101|0|3962|0|139|0|0|0|0|0|0.038276|0.001476|0.03269|0.001261|0.032304|0.001246|0.0293|0.00113|0.04336|0.001672|25.92637|0.046016|0.044796|0.001728|0.973504|250|0.01|0|3851|0.036095|0||||||||4909|0||||
T|UBSA|202608|GNK|ODD|250|LNNYN|355|207947.2|8001|0|28|0|28|0|0|0|0|0|0|0|-0.07|-0.00269|-0.07|-0.00269|-0.07|-0.00269|0.03|0.001153|0.02|0.000768|26.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|GNK|ODD|250|LNYYN|2823|1508122.33|58100|0|2209|0|2181|0|28|0|0|0|0|0|0.059651|0.002293|0.060005|0.002307|0.061195|0.002352|0.059511|0.002288|0.061381|0.00236|26.013221|0.089475|0.059425|0.002284|0.664154|2209|0.015025|0.012675|0||0||||||||2312|0|105|0|0|0.012675
T|UBSA|202608|GNK|ODD|250|LYNYN|239|131635.99|5056|0|1544|0|1495|0|49|0|0|0|0|0|0.044961|0.001726|0.045887|0.001762|0.040868|0.001569|0.02967|0.001139|0.038497|0.001478|26.042908|0.050777|0.046839|0.001799|0.922449|153|0.019869|0|1391|0.035226|0||||||||1599|0||||
T|UBSA|202608|GNK|ROUND|1000|LNNNN|79|276712.57|10595|9763|832|0|191|0|192|0|302|0|147|0|-0.041971|-0.001635|0.019135|0.000746|0.056526|0.002203|0.074195|0.002891|0.101851|0.003969|25.664471||||||||||||||||||||5|675|343|7799.683894
T|UBSA|202608|GNK|ROUND|1000|LNNYN|5693|14882824.23|569998|0|378|0|378|0|0|0|0|0|0|0|-0.028677|-0.00109|-0.019841|-0.000754|0.015873|0.000603|-0.002646|-0.000101|0.047037|0.001787|26.319471||||||||||||||||||||5|0|0|0
T|UBSA|202608|GNK|ROUND|1000|LNYYN|15189|42507627.89|1617437|0|12400|0|12200|0|200|0|0|0|0|0|0.029895|0.001144|0.028638|0.001096|0.034234|0.00131|0.04034|0.001543|0.022876|0.000875|26.139353|0.078504|0.02716|0.001039|0.345965|12400|0.025672|0.016129|0||0||||||||14008|13|134|0|0|0.016129
T|UBSA|202608|GNK|ROUND|1000|LYNYN|564|1528362.83|58329|0|6673|0|6508|0|165|0|0|0|0|0|0.026926|0.001033|0.032025|0.001228|0.030148|0.001156|0.029661|0.001138|0.05514|0.002115|26.074257|0.04211|0.042074|0.001614|0.999146|683|0.012196|0|5593|0.029501|397|0.02068|0||||||7972|69||||
T|UBSA|202608|GNK|ROUND|10000|LNNYN|23|306674.06|11516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNK|ROUND|10000|LNYYN|865|11652705.91|439140|0|2984|0|2984|0|0|0|0|0|0|0|0.016404|0.000623|0.017074|0.000648|0.031461|0.001195|0.018445|0.0007|-0.009548|-0.000363|26.332634|0.066803|0.007322|0.000278|0.109612|2984|0.02974|0|0||0||||||||4491|815|15|0|0|0
T|UBSA|202608|GNK|ROUND|10000|LYNYN|48|671316.97|25492|0|7880|0|7880|0|0|0|0|0|0|0|0.030213|0.00114|0.033868|0.001278|0.030793|0.001162|0.034849|0.001315|-0.003635|-0.000137|26.496403|0.048354|0.041037|0.001549|0.848673|3130|0.011767|0|4250|0|500|0.016|0||||||8418|1968||||
T|UBSA|202608|GNK|ROUND|20000|LNNNN|7|184580|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|GNK|ROUND|20000|LNNYN|15|490924.26|18563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNK|ROUND|20000|LNYYN|353|10572432.81|398289|0|3201|0|3201|0|0|0|0|0|0|0|0.023124|0.000863|0.037816|0.001411|0.042196|0.001575|0.115633|0.004315|0.195704|0.007303|26.796834|0.071862|0.00562|0.00021|0.078207|3201|0.033121|0|0||0||||||||4100|1200|10|0|0|0
T|UBSA|202608|GNK|ROUND|20000|LYNYN|41|1358097.43|51842|0|4828|0|4407|0|421|0|0|0|0|0|0.037554|0.001426|0.02949|0.001119|0.034184|0.001298|0.049041|0.001862|0.043538|0.001653|26.343095|0.063747|0.061058|0.002318|0.957826|1079|0.011576|0.000927|3449|0.121774|300|0.02|0||||||7747|1154||||
T|UBSA|202608|GNK|ROUND|200000|LNNYN|11|6057903.3|226507|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.001887|-0.05|-0.001887|-0.05|-0.001887|-0.05|-0.001887|-0.13|-0.004907|26.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|GNK|ROUND|200000|LNYYN|45|30456893.62|1141413|0|2139|0|2139|0|0|0|0|0|0|0|-0.159458|-0.00595|-0.135236|-0.005046|-0.151342|-0.005647|-0.174755|-0.006521|-0.192314|-0.007176|26.798707|0.072048|0.00561|0.000209|0.077866|2139|0.033219|0|0||0||||||||8900|129|12|0|0|0
T|UBSA|202608|GNK|ROUND|200000|LYNYN|32|34823808.92|1305241|0|13982|0|13982|0|0|0|0|0|0|0|-0.171932|-0.006431|-0.163924|-0.006131|-0.14302|-0.00535|-0.146351|-0.005474|-0.210087|-0.007858|26.734916|0.087118|0.078194|0.002925|0.897561|3239|0.020188|0|10443|0|300|0.01|0||||||13200|5125||||
T|UBSA|202608|GNK|ROUND|5000|LNNNN|4|21152|800|700|100|0|0|0|0|0|0|0|100|0|-0.07|-0.002668|-0.07|-0.002668|-0.02|-0.000762|0.12|0.004574|-0.09|-0.003431|26.235||||||||||||||||||||1|200|200|30158
T|UBSA|202608|GNK|ROUND|5000|LNNYN|299|1696384.09|64493|0|197|0|197|0|0|0|0|0|0|0|0.04|0.001506|0.04|0.001506|0.02|0.000753|-0.05|-0.001883|0.15|0.005649|26.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|GNK|ROUND|5000|LNYYN|2567|16012154.77|604488|0|6124|0|5724|0|400|0|0|0|0|0|0.001628|0.000062|0.005874|0.000224|0.019958|0.000761|0.028529|0.001088|0.067616|0.00258|26.210024|0.07152|0.002103|0.00008|0.029407|6124|0.034709|0.065317|0||0||||||||7633|500|37|0|0|0.065317
T|UBSA|202608|GNK|ROUND|5000|LYNYN|106|675350.94|25742|0|6619|0|6619|0|0|0|0|0|0|0|0.006705|0.000255|0.008998|0.000342|0.001296|0.000049|0.001251|0.000048|-0.026247|-0.000999|26.275489|0.051323|0.039944|0.00152|0.778281|1607|0.025924|0|4812|0|200|0.02|0||||||7198|548||||
T|UBSA|202608|GNK|ROUND|50000|LNNYN|12|928378.04|35197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNK|ROUND|50000|LNYYN|142|13413240.65|505396|0|1530|0|1250|0|280|0|0|0|0|0|0.013954|0.000525|-0.004183|-0.000157|0.041765|0.001571|0.070719|0.002661|0.208301|0.007837|26.58|0.066863|0.028693|0.001079|0.42913|1530|0.019085|0.183007|0||0||||||||3200|110|8|469|269|0.183007
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T|UBSA|202608|GNL|ODD|0|LNNYN|1637|110910.25|12300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNL|ODD|0|LNYYN|3022|193205.09|21516|0|416|0|414|0|2|0|0|0|0|0|0.001514|0.000168|0.001514|0.000168|0.005673|0.00063|0.005529|0.000614|0.005673|0.00063|9.003401|0.010457|0.000024|0.000003|0.002299|416|0.005216|0.004808|0||0||||||||420|0|103|0|0|0.004808
T|UBSA|202608|GNL|ODD|0|LYNYN|398|24848.75|2764|0|1240|0|1207|0|33|0|0|0|0|0|0.009169|0.00102|0.008629|0.00096|0.007589|0.000844|0.004194|0.000467|-0.009694|-0.001078|8.988625|0.01075|0.01075|0.001196|1|0|||1240|0.026613|0||||||||1343|0||||
T|UBSA|202608|GNL|ODD|250|LNNYN|170|89866.81|10052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNL|ODD|250|LNYYN|720|373710.44|41532|0|974|0|974|0|0|0|0|0|0|0|0|0|0|0|0.009795|0.001071|0.015421|0.001686|0.010739|0.001174|9.144784|0.01|0|0|0|974|0.005|0|0||0||||||||1192|0|21|0|0|0
T|UBSA|202608|GNL|ODD|250|LYNYN|159|82264.4|9141|0|3389|0|3269|0|120|0|0|0|0|0|0.009442|0.001057|0.00877|0.000981|0.010726|0.0012|0.007566|0.000847|0.004816|0.000539|8.936245|0.010277|0.009997|0.001119|0.972725|95|0.005|0|3294|0.03643|0||||||||4734|0||||
T|UBSA|202608|GNL|ROUND|1000|LNNYN|1666|3152323.88|355923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNL|ROUND|1000|LNYYN|1530|3205329.39|357079|0|34901|0|33086|0|1815|0|0|0|0|0|0.000684|0.000075|0.000724|0.00008|0.002456|0.000271|0.005838|0.000644|0.007013|0.000774|9.062087|0.010072|0|0|0|34901|0.005036|0.052004|0||0||||||||38903|0|137|32|0|0.052004
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T|UBSA|202608|GNL|ROUND|10000|LNNYN|4|59349.34|6569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNL|ROUND|10000|LNYYN|68|889536.72|98075|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.001114|0.07|0.007799|0.1|0.011142|0.12|0.01337|8.975|0.03|0|0|0|200|0.015|0|0||0||||||||1550|0|1|0|0|0
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T|UBSA|202608|GNL|ROUND|20000|LNNYN|6|205225.28|22725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|GNL|ROUND|250|LYNYN|256|228317.77|25685|0|9272|0|8863|0|409|0|0|0|0|0|0.00939|0.001062|0.00849|0.00096|0.005502|0.000622|-0.00003|-0.000003|-0.003309|-0.000374|8.843504|0.010108|0.009892|0.001119|0.97866|200|0.005|0|9072|0.045084|0||||||||12073|0||||
T|UBSA|202608|GNL|ROUND|5000|LNNNN|8|71830|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNL|ROUND|5000|LNNYN|14|87199.65|10041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNL|ROUND|5000|LNYYN|127|894639.26|99531|0|4073|0|4073|0|0|0|0|0|0|0|0|0|0|0|-0.004419|-0.000489|0.003928|0.000434|0.029202|0.003229|9.043748|0.01|0|0|0|4073|0.005|0|0||0||||||||5434|0|6|0|0|0
T|UBSA|202608|GNL|ROUND|5000|LYNYN|31|218519.57|24352|0|4439|0|4439|0|0|0|0|0|0|0|0.003422|0.00038|0.003372|0.000374|0.000683|0.000076|-0.00358|-0.000397|-0.008536|-0.000947|9.013563|0.007747|0.00617|0.000685|0.796452|700|0.005|0|3739|0|0||||||||10816|0||||
T|UBSA|202608|GNL|ROUND|50000|LNNYN|1|157592.93|17261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNL|ROUND|50000|LYNYN|7|576589.74|63141|0|8420|0|8420|0|0|0|0|0|0|0|-0.010754|-0.001165|-0.017262|-0.001871|-0.014008|-0.001518|-0.014008|-0.001518|-0.014008|-0.001518|9.227916|0.008373|0.007619|0.000826|0.909929|635|0.005|0|7785|0|0||||||||10550|0||||
T|UBSA|202608|GNL-A|ODD|0|LNNNN|842|27314.57|1187|1183|4|0|0|0|0|0|0|0|0|4|-0.0925|-0.004025|-0.09|-0.003916|-0.09|-0.003916|-0.09|-0.003916|-0.09|-0.003916|22.98||||||||||||||||||||2|80|34|1627370.25
T|UBSA|202608|GNL-A|ODD|0|LNNYN|14|3208.1|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNL-A|ODD|0|LNYNN|1|22.86|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|GNL-A|ODD|0|LNYYN|259|9641.34|418|0|6|0|6|0|0|0|0|0|0|0|0.21|0.009093|0.21|0.009093|0.21|0.009093|0.21|0.009093|0.203333|0.008804|23.095|0.25|0.21|0.009093|0.84|6|0.02|0|0||0||||||||6|0|4|0|0|0
T|UBSA|202608|GNL-A|ODD|0|LYNYN|55|2513.86|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNL-A|ODD|1000|LNNNN|4|7472.6|324|324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|6|
T|UBSA|202608|GNL-A|ODD|1000|LNNYN|4|8645.75|375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNL-A|ODD|1000|LNYYN|347|492044.69|21355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNL-A|ODD|1000|LYNYN|3|4994.55|218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNL-A|ODD|250|LNNNN|165|72983.34|3176|3157|19|0|0|0|0|0|0|0|17|2|-0.076316|-0.003332|-0.076316|-0.003332|-0.076316|-0.003332|0.057895|0.002528|0.1|0.004366|22.902368||||||||||||||||||||3|332|75|269606.421053
T|UBSA|202608|GNL-A|ODD|250|LNNYN|7|3321.7|145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNL-A|ODD|250|LNYNN|2|1498.77|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNL-A|ODD|250|LNYYN|86|51804.05|2252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNL-A|ODD|250|LYNYN|15|8970.29|389|0|22|0|22|0|0|0|0|0|0|0|0.149091|0.006492|0.149091|0.006492|0.149091|0.006492|0.149091|0.006492|0.149091|0.006492|22.965|0.17|0.149091|0.006492|0.877005|22|0.010455|0|0||0||||||||22|0||||
T|UBSA|202608|GNL-A|ROUND|1000|LNNNN|110|261302.82|11374|11067|307|0|0|0|100|0|0|100|101|6|-0.108664|-0.004729|-0.108664|-0.004729|-0.15101|-0.006571|-0.180326|-0.007847|-0.069446|-0.003022|22.980619||||||||||||||||||||5|1466|272|68856.473634
T|UBSA|202608|GNL-A|ROUND|1000|LNNYN|64|234128.93|10263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNL-A|ROUND|1000|LNYNN|3|6907|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202608|GNL-A|ROUND|1000|LNYYN|5|18542|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNL-A|ROUND|1000|LYNYN|13|37036.86|1600|0|100|0|100|0|0|0|0|0|0|0|0.11|0.004784|0.11|0.004784|0.11|0.004784|0.11|0.004784|0.11|0.004784|22.995|0.17|0.11|0.004784|0.647059|100|0.03|0|0||0||||||||100|0||||
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T|UBSA|202608|GNL-A|ROUND|10000|LNNYN|28|328171.84|14396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNL-A|ROUND|10000|LNYNN|1|10129.77|441|0|441|0|0|0|0|0|0|0|0|441|-0.064943|-0.002827|-0.064943|-0.002827|-0.064943|-0.002827|-0.064943|-0.002827|-0.08|-0.003483|22.97|0.2|0|0|0|441|0.1|778470.922902|0||0||||||||441|0|1|441|0|778470.922902
T|UBSA|202608|GNL-A|ROUND|10000|LNYYN|2|28593.77|1241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNL-A|ROUND|10000|LYNYN|1|18464|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNL-A|ROUND|5000|LNNNN|9|81145.78|3526|3075|451|0|0|0|0|0|0|400|0|51|-0.076608|-0.003326|-0.076608|-0.003326|-0.076608|-0.003326|-0.076608|-0.003326|-0.076608|-0.003326|23.032051||||||||||||||||||||2|179|119|101535.492239
T|UBSA|202608|GNL-A|ROUND|5000|LNNYN|20|145773.28|6348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNL-A|ROUND|5000|LNYYN|6|37831.84|1644|0|100|0|100|0|0|0|0|0|0|0|0.08|0.003486|0.08|0.003486|0.08|0.003486|0.08|0.003486|0.08|0.003486|22.95|0.1|0.08|0.003486|0.8|100|0.01|0|0||0||||||||280|0|1|0|0|0
T|UBSA|202608|GNL-A|ROUND|5000|LYNYN|3|24996.2|1085|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNL-A|ROUND|50000|LYNYN|1|155541.6|6822|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNL-B|ODD|0|LNNNN|59|4833.36|220|219|1|0|0|0|0|0|0|0|0|1|-0.06|-0.002721|-0.06|-0.002721|-0.06|-0.002721|-0.06|-0.002721|-0.06|-0.002721|22.05||||||||||||||||||||1|11|2|1246816
T|UBSA|202608|GNL-B|ODD|0|LNNYN|1|220.3|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNL-B|ODD|0|LNYNN|1|198.09|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNL-B|ODD|0|LNYYN|884|82667.05|3727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNL-B|ODD|0|LYNNN|1|177.2|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNL-B|ODD|0|LYNYN|600|35742.36|1613|0|83|0|83|0|0|0|0|0|0|0|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.01|0.00045|22.215|0.01|0.01|0.00045|1|0|||83|0|0||||||||83|0||||
T|UBSA|202608|GNL-B|ODD|1000|LNNNN|4|4802.92|218|218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|GNL-B|ODD|1000|LNNYN|10|14218.53|645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNL-B|ODD|1000|LNYYN|126|183459.56|8323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNL-B|ODD|1000|LYNYN|8|10609.27|478|0|59|0|59|0|0|0|0|0|0|0|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.01|0.00045|22.205|0.01|0.01|0.00045|1|0|||59|0|0||||||||59|0||||
T|UBSA|202608|GNL-B|ODD|250|LNNNN|91|40869.09|1856|1856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|49|
T|UBSA|202608|GNL-B|ODD|250|LNNYN|3|2192.19|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNL-B|ODD|250|LNYNN|1|308.14|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNL-B|ODD|250|LNYYN|129|74023.37|3335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNL-B|ODD|250|LYNYN|45|27673.59|1248|0|104|0|104|0|0|0|0|0|0|0|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.01|0.00045|22.208654|0.01|0.01|0.00045|1|0|||104|0|0||||||||104|0||||
T|UBSA|202608|GNL-B|ROUND|1000|LNNNN|54|120851.21|5471|5321|150|0|0|0|0|0|0|150|0|0|-0.06|-0.002721|-0.1|-0.004535|-0.1|-0.004535|-0.1|-0.004535|-0.12|-0.005442|22.05||||||||||||||||||||1|263|204|12317.827127
T|UBSA|202608|GNL-B|ROUND|1000|LNNYN|7|15863.21|721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|GNL-B|ROUND|1000|LYNYN|38|90340.04|4099|0|595|0|595|0|0|0|0|0|0|0|0.022605|0.00102|0.032689|0.001475|0.032689|0.001475|0.032689|0.001475|0.037731|0.001703|22.160277|0.022605|0.022605|0.00102|1|0|||595|0|0||||||||800|0||||
T|UBSA|202608|GNL-B|ROUND|10000|LNYYN|22|261588|11800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNL-B|ROUND|10000|LYNYN|3|44276|2000|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.135|0.03|0|0|0|500|0.015|0|0||0||||||||700|0||||
T|UBSA|202608|GNL-B|ROUND|20000|LYNYN|3|81890.94|3694|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.135|0.03|0|0|0|1000|0.015|0|0||0||||||||1000|0||||
T|UBSA|202608|GNL-B|ROUND|5000|LNNNN|4|29560.31|1342|1342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|5|
T|UBSA|202608|GNL-B|ROUND|5000|LNNYN|2|15142.88|688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNL-B|ROUND|5000|LNYYN|4|26664|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNL-B|ROUND|5000|LYNYN|1|8373.17|377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNL-B|ROUND|50000|LYNYN|1132|88647120|4009395|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.105|0.01|0|0|0|8|0.005|0|0||0||||||||2600|0||||
T|UBSA|202608|GNL-D|ODD|0|LNNNN|177|16573.64|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|27|
T|UBSA|202608|GNL-D|ODD|0|LNNYN|36|1611.08|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNL-D|ODD|0|LNYNN|2|47.1|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|GNL-D|ODD|0|LNYYN|1270|38010.05|1616|0|42|0|39|0|3|0|0|0|0|0|0.24|0.010191|0.24|0.010191|0.24|0.010191|0.250714|0.010646|0.254286|0.010798|23.55|0.3|0.24|0.010191|0.8|42|0.03|0.071429|0||0||||||||42|0|30|0|0|0.071429
T|UBSA|202608|GNL-D|ODD|0|LYNYN|591|17568.28|747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|GNL-D|ODD|1000|LNNYN|14|21791.9|926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNL-D|ODD|1000|LNYNN|1|1264.05|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNL-D|ODD|1000|LNYYN|298|306053.94|12945|0|43|0|43|0|0|0|0|0|0|0|0.04|0.001679|0.04|0.001679|0.04|0.001679|0.04|0.001679|0.04|0.001679|23.82|0.22|0.04|0.001679|0.181818|43|0.09|0|0||0||||||||43|0|1|0|0|0
T|UBSA|202608|GNL-D|ODD|1000|LYNYN|3|5655.77|239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNL-D|ODD|250|LNNNN|286|177597.18|7496|7446|50|0|0|0|0|0|0|0|0|50|-0.112|-0.004725|-0.112|-0.004725|-0.112|-0.004725|-0.112|-0.004725|-0.112|-0.004725|23.705||||||||||||||||||||3|275|130|1045514.6
T|UBSA|202608|GNL-D|ODD|250|LNNYN|14|6730.64|285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNL-D|ODD|250|LNYNN|1|262.46|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNL-D|ODD|250|LNYYN|31|19051.77|806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNL-D|ODD|250|LYNYN|7|3885.98|164|0|20|0|20|0|0|0|0|0|0|0|0.1|0.004205|0.1|0.004205|0.1|0.004205|0.1|0.004205|0.1|0.004205|23.78|0.12|0.1|0.004205|0.833333|20|0.01|0|0||0||||||||23|0||||
T|UBSA|202608|GNL-D|ROUND|1000|LNNNN|191|484685.84|20446|19901|545|0|0|0|0|0|0|0|0|545|-0.160092|-0.00674|-0.160092|-0.00674|-0.160092|-0.00674|-0.160092|-0.00674|-0.160092|-0.00674|23.75078||||||||||||||||||||5|1156|224|1389996.357798
T|UBSA|202608|GNL-D|ROUND|1000|LNNYN|417|1400066.22|59571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNL-D|ROUND|1000|LNYNN|9|21364|900|852|48|0|0|0|0|0|0|0|0|48|-0.03|-0.001258|-0.03|-0.001258|-0.030208|-0.001267|-0.030208|-0.001267|-0.030208|-0.001267|23.85|0.3|0.02|0.000839|0.066667|48|0.14|12122010.083333|0||0||||||||100|0|1|384|209|12122010.083333
T|UBSA|202608|GNL-D|ROUND|1000|LNYYN|163|471139.24|19964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNL-D|ROUND|1000|LYNNN|1|4122.06|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNL-D|ROUND|1000|LYNYN|12|30282.91|1281|0|300|0|300|0|0|0|0|0|0|0|0.153333|0.006474|0.153333|0.006474|0.153333|0.006474|0.153333|0.006474|0.153333|0.006474|23.683333|0.213333|0.153333|0.006474|0.71875|200|0.045|0|100|0|0||||||||313|0||||
T|UBSA|202608|GNL-D|ROUND|10000|LNNNN|13|156607.12|6611|6611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|424|2|
T|UBSA|202608|GNL-D|ROUND|10000|LNNYN|57|707064.61|30135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNL-D|ROUND|10000|LNYYN|29|342730|14500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNL-D|ROUND|10000|LYNYN|2|32117.16|1353|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNL-D|ROUND|20000|LYNYN|5|143907.68|6056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNL-D|ROUND|5000|LNNNN|12|100084.81|4226|4226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|357|357|
T|UBSA|202608|GNL-D|ROUND|5000|LNNYN|75|568016.98|24332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNL-D|ROUND|5000|LNYNN|1|9863.26|419|419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|419|0|
T|UBSA|202608|GNL-D|ROUND|5000|LNYYN|11|82972.66|3509|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNL-D|ROUND|5000|LYNYN|3|25821.99|1087|0|197|0|197|0|0|0|0|0|0|0|0.14|0.005877|0.14|0.005877|0.14|0.005877|0.14|0.005877|0.14|0.005877|23.82|0.16|0.14|0.005877|0.875|197|0.01|0|0||0||||||||400|0||||
T|UBSA|202608|GNL-E|ODD|0|LNNNN|38|4472.52|194|188|6|0|0|6|0|0|0|0|0|0|-0.19|-0.008268|-0.2|-0.008703|-0.2|-0.008703|-0.2|-0.008703|-0.19|-0.008268|22.98||||||||||||||||||||1|11|2|0.38981
T|UBSA|202608|GNL-E|ODD|0|LNYNN|2|184.64|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNL-E|ODD|0|LNYYN|3|415.04|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNL-E|ODD|1000|LNNNN|5|5501.33|239|239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|14|
T|UBSA|202608|GNL-E|ODD|1000|LNNYN|21|21318.88|924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNL-E|ODD|1000|LNYYN|15|15347.54|666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNL-E|ODD|1000|LYNYN|3|4126.1|179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNL-E|ODD|250|LNNNN|24|10554.89|458|445|13|0|0|0|0|0|0|0|0|13|-0.06|-0.002609|-0.06|-0.002609|-0.06|-0.002609|-0.06|-0.002609|-0.14|-0.006087|23||||||||||||||||||||1|33|33|913948
T|UBSA|202608|GNL-E|ODD|250|LNNYN|2|1057.47|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNL-E|ODD|250|LNYYN|13|7181.29|311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNL-E|ODD|250|LYNYN|2|1177.38|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNL-E|ROUND|1000|LNNNN|51|117677|5100|4800|300|0|0|0|0|0|100|100|0|100|-0.14|-0.006084|-0.18|-0.007822|-0.18|-0.007822|-0.18|-0.007822|-0.176667|-0.007677|23.011667||||||||||||||||||||3|108|108|284874.666667
T|UBSA|202608|GNL-E|ROUND|1000|LNNYN|24|55400|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNL-E|ROUND|1000|LNYNN|7|16245.28|704|504|200|0|100|0|0|0|0|0|100|0|0.005|0.000217|0.015|0.00065|0.02|0.000866|0.02|0.000866|0.02|0.000866|23.09|0.1|0.015|0.00065|0.15|200|0.0425|86646.5|0||0||||||||200|0|2|100|0|86646.5
T|UBSA|202608|GNL-E|ROUND|1000|LNYYN|11|27612.87|1193|0|100|0|100|0|0|0|0|0|0|0|0.2|0.008703|0.2|0.008703|0.2|0.008703|0.2|0.008703|0.19|0.008268|22.98|0.24|0.2|0.008703|0.833333|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GNL-E|ROUND|1000|LYNYN|8|18489|800|0|406|0|406|0|0|0|0|0|0|0|0.039754|0.001725|0.069458|0.003014|0.069458|0.003014|0.069458|0.003014|0.089015|0.003863|23.042808|0.203054|0.138424|0.006007|0.681708|406|0.032315|0|0||0||||||||500|0||||
T|UBSA|202608|GNL-E|ROUND|10000|LNYYN|1|14010|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNL-E|ROUND|20000|LNYYN|2|49875.6|2136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNL-E|ROUND|20000|LYNYN|3|94634|4100|0|138|0|138|0|0|0|0|0|0|0|-0.01|-0.000433|-0.01|-0.000433|-0.01|-0.000433|-0.01|-0.000433|-0.01|-0.000433|23.105|0.07|0|0|0|138|0.035|0|0||0||||||||200|0||||
T|UBSA|202608|GNL-E|ROUND|5000|LNNYN|7|47858.52|2054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNL-E|ROUND|5000|LNYYN|3|18765.36|804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNL-E|ROUND|5000|LYNYN|2|13615|590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNLN|ODD|0|LNNNN|152|1385.28|607|593|14|0|0|0|1|9|2|0|1|1|0.082857|0.029238|0.094286|0.03327|0.122143|0.0431|0.310714|0.109641|0.49|0.172905|2.833929||||||||||||||||||||7|80|35|54401.831814
T|UBSA|202608|GNLN|ODD|0|LNNYN|139|11198.08|3908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNLN|ODD|0|LNYNN|4|42.97|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNLN|ODD|0|LNYYN|1570|81204.04|27644|0|170|0|170|0|0|0|0|0|0|0|0.114647|0.038387|0.114647|0.038387|0.116412|0.038978|0.133176|0.044592|0.135235|0.045281|2.986588|0.136471|0.114647|0.038387|0.840086|170|0.010912|0|0||0||||||||261|0|10|0|0|0
T|UBSA|202608|GNLN|ODD|0|LYNYN|309|6316.53|2286|0|183|0|183|0|0|0|0|0|0|0|0.034918|0.01338|0.045902|0.017589|0.091694|0.035137|0.028962|0.011098|0.098142|0.037607|2.609645|0.069781|0.053607|0.020542|0.768207|148|0.01|0|35|0|0||||||||258|0||||
T|UBSA|202608|GNLN|ODD|250|LNNYN|2|647.14|189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNLN|ODD|250|LNYYN|60|16344.44|5254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNLN|ODD|250|LYNYN|3|820.18|256|0|77|0|77|0|0|0|0|0|0|0|0.13|0.035862|0.13|0.035862|0.06|0.016552|0.06|0.016552|0.21|0.057931|3.625|0.15|0.13|0.035862|0.866667|77|0.01|0|0||0||||||||77|0||||
T|UBSA|202608|GNLN|ROUND|0|LNNNN|4|822|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNLN|ROUND|0|LNNYN|4|760|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNLN|ROUND|0|LNYYN|49|9970.39|4925|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.055|-0.027883|0.025|0.012674|1.9725|0.035|0|0|0|200|0.0175|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|GNLN|ROUND|0|LYNYN|7|1342|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNLN|ROUND|1000|LNNNN|101|190748.29|71910|70973|937|0|0|0|0|0|0|0|435|502|-0.102465|-0.035612|-0.098196|-0.034129|-0.098196|-0.034129|-0.098196|-0.034129|-0.028826|-0.010019|2.877241||||||||||||||||||||6|4676|1288|1247584.593383
T|UBSA|202608|GNLN|ROUND|1000|LNYYN|24|34656.24|12408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNLN|ROUND|1000|LYNYN|15|35032.72|12210|0|300|0|300|0|0|0|0|0|0|0|0.053333|0.019359|0.053333|0.019359|0.053333|0.019359|0.053333|0.019359|0.053333|0.019359|2.755|0.09|0.053333|0.019359|0.592593|200|0.0275|0|100|0|0||||||||200|100||||
T|UBSA|202608|GNLN|ROUND|10000|LNYYN|4|44744.64|17616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNLN|ROUND|250|LNNNN|121|44999.06|15994|15860|134|0|0|0|0|0|0|0|134|0|0.18|0.066421|0.34|0.125461|0.4|0.147601|0.41|0.151292|0.46|0.169742|2.71||||||||||||||||||||1|423|420|30820
T|UBSA|202608|GNLN|ROUND|250|LNNYN|115|49849.51|16586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNLN|ROUND|250|LNYYN|706|321064.37|112586|0|987|0|987|0|0|0|0|0|0|0|0.012199|0.004384|0.018987|0.006824|0.033019|0.011867|0.037872|0.013611|0.00078|0.00028|2.782462|0.086667|0.06462|0.023224|0.745616|987|0.011023|0|0||0||||||||1930|0|13|0|0|0
T|UBSA|202608|GNLN|ROUND|250|LYNYN|93|46928.1|17061|0|817|0|817|0|0|0|0|0|0|0|0.049559|0.017905|0.124382|0.044938|0.107772|0.038937|0.089327|0.032273|-0.006916|-0.002499|2.767858|0.096891|0.080771|0.029182|0.833628|659|0.009992|0|158|0|0||||||||1284|100||||
T|UBSA|202608|GNLN|ROUND|5000|LYNYN|1|5625.65|1907|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNLX|ODD|0|LNNYN|393|11982.46|4415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNLX|ODD|0|LNYNN|1|2.69|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|GNLX|ODD|0|LNYYN|5486|512772.57|190768|0|229|0|229|0|0|0|0|0|0|0|0.001266|0.000467|0.001223|0.000451|0.001135|0.000419|0.001092|0.000403|-0.005808|-0.002141|2.71214|0.020961|0.000349|0.000129|0.016667|229|0.010306|0|0||0||||||||322|0|18|0|0|0
T|UBSA|202608|GNLX|ODD|0|LYNNN|2|5.4|2|1|1|0|1|0|0|0|0|0|0|0|0.01|0.00367|0.01|0.00367|0.01|0.00367|0.03|0.011009|0.03|0.011009|2.725|0.01|0.01|0.00367|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|GNLX|ODD|0|LYNYN|326|31217.19|11588|0|1101|0|1098|0|3|0|0|0|0|0|0.012988|0.004847|0.013015|0.004857|0.008638|0.003223|0.011535|0.004305|0.006467|0.002413|2.6796|0.016222|0.016222|0.006054|1|0|||1101|0.002725|0||||||||1101|0||||
T|UBSA|202608|GNLX|ODD|250|LNNYN|3|770.02|280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNLX|ODD|250|LNYYN|187|48457.55|17926|0|87|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006861|2.915|0.01|0|0|0|87|0.005|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202608|GNLX|ODD|250|LYNYN|17|4431.67|1652|0|395|0|395|0|0|0|0|0|0|0|0.017494|0.006687|0.017494|0.006687|0.02|0.007644|0.022532|0.008612|0.022506|0.008602|2.616266|0.017494|0.017494|0.006687|1|0|||395|0|0||||||||395|0||||
T|UBSA|202608|GNLX|ROUND|1000|LNNNN|58|83425.19|30671|30225|446|0|0|0|0|446|0|0|0|0|-0.08|-0.02623|-0.08|-0.02623|-0.09|-0.029508|-0.09|-0.029508|-0.14|-0.045902|3.05||||||||||||||||||||1|2279|93|113.712133
T|UBSA|202608|GNLX|ROUND|1000|LNNYN|9|17342.03|6388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNLX|ROUND|1000|LNYNN|3|3583|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|147|0|
T|UBSA|202608|GNLX|ROUND|1000|LNYYN|61|88392.24|32477|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005714|-0.002024|-0.012857|-0.004554|2.823214|0.019286|0|0|0|1400|0.009643|0|0||0||||||||2368|0|4|0|0|0
T|UBSA|202608|GNLX|ROUND|1000|LYNYN|52|95435.89|35072|0|3503|0|3503|0|0|0|0|0|0|0|0.011721|0.004203|0.015147|0.005431|0.021704|0.007782|0.013157|0.004717|0.002846|0.00102|2.789069|0.034559|0.033417|0.011981|0.966959|200|0.01|0|3303|0|0||||||||7683|0||||
T|UBSA|202608|GNLX|ROUND|10000|LNYYN|2|33154.71|12229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNLX|ROUND|10000|LYNYN|4|56983.84|20706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNLX|ROUND|20000|LNNYN|2|54215.58|20347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNLX|ROUND|250|LNNNN|4|2257|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|660|0|
T|UBSA|202608|GNLX|ROUND|250|LNNYN|2598|934077.2|342723|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00354|0|0|0|0|0|0|0.01|0.00354|2.825||||||||||||||||||||1|0|0|0
T|UBSA|202608|GNLX|ROUND|250|LNYNN|1|289|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNLX|ROUND|250|LNYYN|4799|1631749.11|606629|0|6156|0|6056|0|100|0|0|0|0|0|-0.001498|-0.000549|-0.00166|-0.000609|-0.003361|-0.001233|-0.002701|-0.000991|-0.00598|-0.002193|2.726815|0.017555|0.000162|0.00006|0.009253|6156|0.008696|0.016244|0||0||||||||7493|0|50|0|0|0.016244
T|UBSA|202608|GNLX|ROUND|250|LYNNN|1|572|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNLX|ROUND|250|LYNYN|370|142917.4|52754|0|6896|0|6396|0|500|0|0|0|0|0|0.006962|0.002596|0.006286|0.002344|0.006982|0.002604|0.008147|0.003038|0.008393|0.00313|2.681716|0.014349|0.012525|0.00467|0.872865|758|0.008298|0.395778|6138|0.032584|0||||||||8517|0||||
T|UBSA|202608|GNLX|ROUND|5000|LNNYN|4|28965.4|10986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNLX|ROUND|5000|LNYYN|2|14876.4|5390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNLX|ROUND|5000|LYNYN|9|60539.42|22499|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003724|-0.01|-0.003724|-0.03|-0.011173|-0.03|-0.011173|-0.03|-0.011173|2.685|0.01|0.01|0.003724|1|0|||100|0|0||||||||1896|0||||
T|UBSA|202608|GNMA|ODD|0|LNNYN|24|2047.13|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNMA|ODD|0|LNYYN|250|44568.54|1022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNMA|ODD|1000|LNNNN|8|27774.17|639|639|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|172|0|
T|UBSA|202608|GNMA|ODD|1000|LNNYN|11|38227.15|877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNMA|ODD|1000|LNYYN|418|647186.71|14838|0|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004|0.000092|43.587|0.126|0|0|0|75|0.063|0|0||0||||||||90|0|3|0|0|0
T|UBSA|202608|GNMA|ODD|1000|LYNYN|2|5749.6|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNMA|ODD|250|LNNYN|5|2528.36|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNMA|ODD|250|LNYYN|67|30121.5|691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNMA|ODD|250|LYNYN|1|870.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNMA|ROUND|1000|LNNNN|488|2169872.48|49705|49378|327|0|0|0|0|0|100|0|100|127|-0.149755|-0.003422|-0.149755|-0.003422|-0.149755|-0.003422|-0.149755|-0.003422|-0.149755|-0.003422|43.768119||||||||||||||||||||4|835|426|179123.455657
T|UBSA|202608|GNMA|ROUND|1000|LNNYN|33|143979|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNMA|ROUND|1000|LNYYN|37|161341|3700|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000229|0.01|0.000229|0.02|0.000459|43.605|0.09|0|0|0|40|0.045|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GNMA|ROUND|1000|LYNYN|3|13060|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNMA|ROUND|10000|LNYYN|1|17356.5|399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNMA|ROUND|20000|LYNYN|14|458690.54|10524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNMA|ROUND|5000|LNYYN|5|40864.38|938|0|138|0|138|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00023|43.505|0.13|0|0|0|138|0.065|0|0||0||||||||138|0|1|0|0|0
T|UBSA|202608|GNMA|ROUND|5000|LYNYN|2|15084.6|345|0|100|0|100|0|0|0|0|0|0|0|0.14|0.003197|0.14|0.003197|0.14|0.003197|0.14|0.003197|0.14|0.003197|43.79|0.18|0.14|0.003197|0.777778|100|0.02|0|0||0||||||||145|0||||
T|UBSA|202608|GNMX|ROUND|1000|LNNNN|1|3167|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNOM|ODD|0|LNYYN|11|1073.83|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNOM|ODD|0|LYNYN|3|284.83|5|0|1|0|1|0|0|0|0|0|0|0|0.25|0.004584|0.25|0.004584|0.29|0.005318|0.32|0.005868|0.04|0.000733|54.535|0.31|0.25|0.004584|0.806452|1|0.03|0|0||0||||||||1|0||||
T|UBSA|202608|GNOM|ODD|1000|LNNNN|148|717193.16|12874|12874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|0|
T|UBSA|202608|GNOM|ODD|1000|LNYYN|3|7285.8|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNOM|ODD|250|LNNYN|2|737.24|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNOM|ODD|250|LNYYN|6|3113.29|55|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000364|0.04|0.000728|54.97|0.14|0|0|0|7|0.07|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|GNOM|ODD|250|LYNYN|1|675.6|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNOM|ODD|5000|LNYYN|1|5383.38|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNOM|ROUND|10000|LNYYN|1|16650|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNOM|ROUND|10000|LYNYN|4|45078|800|0|800|0|800|0|0|0|0|0|0|0|0.12|0.002134|0.115|0.002045|0.11|0.001956|0.0825|0.001467|0.1425|0.002534|56.23|0.235|0.125|0.002223|0.531915|800|0.055|0|0||0||||||||800|0||||
T|UBSA|202608|GNOM|ROUND|5000|LNNNN|60|335005|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|85|
T|UBSA|202608|GNOM|ROUND|5000|LNNYN|34|190610|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNOM|ROUND|5000|LNYYN|88|499387.54|8902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNOM|ROUND|5000|LYNYN|7|46440.92|826|0|119|0|119|0|0|0|0|0|0|0|0.000504|0.000009|-0.000924|-0.000016|0.015882|0.000281|0.011429|0.000202|0.002101|0.000037|56.514622|0.222857|0.02605|0.000461|0.116893|119|0.098403|0|0||0||||||||302|0||||
T|UBSA|202608|GNOV|ODD|0|LNYYN|4|382.44|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNOV|ODD|1000|LNNNN|5|15570.9|365|365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNOV|ODD|1000|LNYYN|1|2767.05|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNOV|ROUND|1000|LNNNN|4|16985|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNOV|ROUND|1000|LNYYN|3|12758|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNOV|ROUND|20000|LNYYN|1|22033.09|521|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.245|0.09|0|0|0|11|0.045|0|0||0||||||||521|0|1|0|0|0
T|UBSA|202608|GNPX|ODD|0|LNNNN|1528|21333.87|4716|4619|97|0|16|0|0|1|15|31|29|5|-0.079794|-0.01735|-0.080722|-0.017552|-0.085052|-0.018493|-0.056186|-0.012217|-0.036598|-0.007958|4.599124||||||||||||||||||||36|627|160|57408.725799
T|UBSA|202608|GNPX|ODD|0|LNNYN|344|19588.61|4548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNPX|ODD|0|LNYNN|35|377.77|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|5|
T|UBSA|202608|GNPX|ODD|0|LNYYN|4525|105206.27|24108|0|172|0|172|0|0|0|0|0|0|0|0.003779|0.0009|0.004942|0.001177|0.004128|0.000983|0.019012|0.004527|0.01343|0.003198|4.199738|0.060291|0.009535|0.00227|0.158149|172|0.025378|0|0||0||||||||361|0|28|0|0|0
T|UBSA|202608|GNPX|ODD|0|LYNNN|9|90.35|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNPX|ODD|0|LYNYN|540|4405.14|1031|0|101|0|94|0|7|0|0|0|0|0|0.13495|0.029789|0.197723|0.043645|0.196139|0.043295|0.133366|0.029439|0.185446|0.040935|4.530248|0.140297|0.13495|0.029789|0.961891|26|0.010385|0|75|0.093333|0||||||||130|0||||
T|UBSA|202608|GNPX|ODD|250|LNNYN|56|21319.86|4664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNPX|ODD|250|LNYYN|182|61244.92|13859|0|351|0|351|0|0|0|0|0|0|0|0.035385|0.007092|0.039373|0.007891|0.038376|0.007691|0.050342|0.01009|0.049316|0.009884|4.989416|0.101795|0.039772|0.007971|0.390708|351|0.031011|0|0||0||||||||530|0|6|0|0|0
T|UBSA|202608|GNPX|ODD|250|LYNYN|6|2390|538|0|84|0|84|0|0|0|0|0|0|0|0.028929|0.006946|0.028929|0.006946|0.028929|0.006946|0.028929|0.006946|-0.028929|-0.006946|4.165|0.091429|0.086786|0.020837|0.949219|3|0.065|0|81|0|0||||||||179|0||||
T|UBSA|202608|GNPX|ROUND|1000|LNNNN|27|45885.38|9365|9165|200|0|0|0|0|0|100|100|0|0|-0.04|-0.008368|-0.04|-0.008368|-0.04|-0.008368|0.015|0.003138|0.07|0.014644|4.78||||||||||||||||||||2|846|243|7127.972202
T|UBSA|202608|GNPX|ROUND|1000|LNNYN|2|3112.72|748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNPX|ROUND|1000|LNYYN|67|141905.63|33111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNPX|ROUND|1000|LYNYN|25|74276.78|17290|0|650|0|650|0|0|0|0|0|0|0|0.014615|0.003108|0.014615|0.003108|0.067692|0.014394|0.067692|0.014394|0.084615|0.017993|4.702692|0.126923|0.116154|0.024699|0.915152|350|0.01|0|300|0|0||||||||2335|0||||
T|UBSA|202608|GNPX|ROUND|10000|LNNYN|3|33000|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNPX|ROUND|10000|LNYYN|11|121034.8|29290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNPX|ROUND|10000|LYNYN|4|51056.82|11419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNPX|ROUND|20000|LNNYN|8|330490|77400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNPX|ROUND|20000|LNYYN|14|557675.8|135892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNPX|ROUND|250|LNNNN|55|24654|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|722|411|
T|UBSA|202608|GNPX|ROUND|250|LNNYN|773|332605.9|79722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNPX|ROUND|250|LNYNN|1|439|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|GNPX|ROUND|250|LNYYN|984|448081.17|103135|0|1820|0|1820|0|0|0|0|0|0|0|0.018236|0.004124|0.01767|0.003996|0.002247|0.000508|0.015555|0.003518|0.007401|0.001674|4.42183|0.09756|0.04144|0.009372|0.424758|1820|0.02806|0|0||0||||||||3900|50|38|0|0|0
T|UBSA|202608|GNPX|ROUND|250|LYNYN|85|45281.91|10574|0|1120|0|1120|0|0|0|0|0|0|0|0.029411|0.006596|0.030223|0.006778|0.006768|0.001518|-0.108063|-0.024235|-0.136696|-0.030657|4.458951|0.098759|0.079991|0.017939|0.809963|301|0.034917|0|819|0|0||||||||1897|100||||
T|UBSA|202608|GNPX|ROUND|5000|LNNYN|5|39353.62|9058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNPX|ROUND|5000|LNYYN|28|201073.58|47422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNPX|ROUND|5000|LYNYN|3|21168|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNPX|ROUND|50000|LNNYN|2|237500|50000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNPX|ROUND|50000|LNYYN|19|1917860|448000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNR|ODD|0|LNNYN|27|3592.2|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNR|ODD|0|LNYYN|292|31781.29|407|0|5|0|5|0|0|0|0|0|0|0|0.02|0.000262|0.016|0.000209|0.038|0.000497|0.052|0.000681|0.078|0.001021|76.402|0.088|0.02|0.000262|0.227273|5|0.034|0|0||0||||||||5|0|4|0|0|0
T|UBSA|202608|GNR|ODD|0|LYNYN|20|2637.04|35|0|31|0|28|0|3|0|0|0|0|0|0.060645|0.000803|0.063871|0.000846|0.057742|0.000765|0.029355|0.000389|0.051613|0.000684|75.503871|0.060645|0.060645|0.000803|1|0|||31|0.096774|0||||||||31|0||||
T|UBSA|202608|GNR|ODD|1000|LNNNN|1883|8386877.56|111342|111101|241|0|0|0|0|0|0|0|241|0|-0.11805|-0.001529|-0.11805|-0.001529|-0.067593|-0.000875|-0.016141|-0.000209|0.047178|0.000611|77.205664||||||||||||||||||||4|1900|532|99026.514523
T|UBSA|202608|GNR|ODD|1000|LNYNN|22|99322.69|1308|1308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|27|
T|UBSA|202608|GNR|ODD|1000|LNYYN|294|770967.74|10106|0|253|0|253|0|0|0|0|0|0|0|0.020909|0.000269|0.024625|0.000317|0.034229|0.000441|0.05581|0.000719|0.038024|0.00049|77.633656|0.099249|0.019091|0.000246|0.192354|253|0.040079|0|0||0||||||||253|0|8|0|0|0
T|UBSA|202608|GNR|ODD|1000|LYNNN|7|33647.13|450|383|67|0|67|0|0|0|0|0|0|0|-0.01|-0.000134|0|0|0|0|-0.01|-0.000134|0|0|74.435|0.01|0.01|0.000134|1|0|||67|0|0||||||||67|0||||
T|UBSA|202608|GNR|ODD|1000|LYNYN|31|77193.19|995|0|436|0|436|0|0|0|0|0|0|0|0.043624|0.000561|0.050688|0.000652|0.044633|0.000574|0.044633|0.000574|0.014862|0.000191|77.723463|0.043624|0.043624|0.000561|1|0|||436|0|0||||||||436|0||||
T|UBSA|202608|GNR|ODD|250|LNNYN|10|5058.07|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNR|ODD|250|LNYYN|107|61592.52|817|0|10|0|10|0|0|0|0|0|0|0|0.07|0.000929|0.08|0.001062|0.08|0.001062|0.08|0.001062|0.17|0.002256|75.345|0.09|0.07|0.000929|0.777778|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|GNR|ODD|250|LYNYN|8|5036.35|66|0|44|0|44|0|0|0|0|0|0|0|0.053864|0.000714|0.0525|0.000696|0.036591|0.000485|0.031591|0.000419|0.083864|0.001112|75.406705|0.057955|0.053864|0.000714|0.929412|9|0.01|0|35|0|0||||||||44|0||||
T|UBSA|202608|GNR|ODD|5000|LNNYN|2|12687.66|166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNR|ODD|5000|LNYYN|100|645182.48|8377|0|406|0|406|0|0|0|0|0|0|0|0.033153|0.000424|0.030813|0.000394|0.074926|0.000958|0.069581|0.00089|0.086084|0.0011|78.222426|0.067512|0.033153|0.000424|0.491062|406|0.01718|0|0||0||||||||406|0|5|0|0|0
T|UBSA|202608|GNR|ODD|5000|LYNYN|12|79728.82|1029|0|403|0|403|0|0|0|0|0|0|0|0.067246|0.000877|0.067246|0.000877|0.067246|0.000877|0.079702|0.00104|0.084615|0.001104|76.653375|0.087444|0.067246|0.000877|0.769012|166|0.024518|0|237|0|0||||||||403|0||||
T|UBSA|202608|GNR|ROUND|10000|LNNYN|7|103744.2|1340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNR|ROUND|10000|LNYYN|526|7902392.46|101463|0|1165|0|1165|0|0|0|0|0|0|0|0.016781|0.000215|0.018798|0.000241|0.036567|0.00047|0.050515|0.000649|0.073906|0.000949|77.873541|0.072833|0.017639|0.000227|0.242192|1165|0.027597|0|0||0||||||||1328|0|7|0|0|0
T|UBSA|202608|GNR|ROUND|10000|LYNYN|6|95674.57|1227|0|1154|0|1154|0|0|0|0|0|0|0|0.056872|0.000729|0.058692|0.000753|0.020832|0.000267|0.003146|0.00004|0.019159|0.000246|77.963063|0.093371|0.065295|0.000838|0.699304|410|0.039512|0|744|0|0||||||||1010|217||||
T|UBSA|202608|GNR|ROUND|20000|LNNNN|16|565598.3|7488|7488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GNR|ROUND|20000|LNYYN|4|150669.44|1979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNR|ROUND|5000|LNNYN|1446|11137364|144600|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00013|0|0|0.12|0.001563|-0.06|-0.000781|-0.6|-0.007815|76.78||||||||||||||||||||1|0|0|0
T|UBSA|202608|GNR|ROUND|5000|LNYYN|2324|18104731.33|234005|0|1855|0|1855|0|0|0|0|0|0|0|0.029838|0.000382|0.030916|0.000396|0.039903|0.000511|0.039358|0.000504|0.00269|0.000034|78.015803|0.067456|0.030377|0.000389|0.450332|1855|0.018539|0|0||0||||||||1969|0|19|0|0|0
T|UBSA|202608|GNR|ROUND|5000|LYNYN|34|263889.9|3410|0|1523|0|1423|0|100|0|0|0|0|0|0.043283|0.000557|0.043283|0.000557|0.039146|0.000504|0.034084|0.000439|-0.000204|-0.000003|77.640079|0.049849|0.047223|0.000608|0.947313|200|0.01|0|1323|0.075586|0||||||||1600|10||||
T|UBSA|202608|GNR|ROUND|50000|LNYYN|5|759111.84|9864|0|61|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.00156|-0.19|-0.002469|76.94|0.02|0|0|0|61|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GNR|ROUND|50000|LYNYN|1|126582|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNS|ODD|0|LNNYN|1|8.66|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNS|ODD|0|LNYYN|1126|4918.03|29774|0|13|0|13|0|0|0|0|0|0|0|0.001046|0.005778|0.001046|0.005778|0.001015|0.005608|0.001015|0.005608|0.000638|0.003526|0.181062|0.001277|0.001046|0.005778|0.819277|13|0.000115|0|0||0||||||||13|0|3|0|0|0
T|UBSA|202608|GNS|ODD|0|LYNYN|53|320.44|1926|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNS|ROUND|0|LNNYN|28|2001.64|11509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNS|ROUND|0|LNYYN|7514|216377.78|1322515|0|6759|0|6629|0|130|0|0|0|0|0|-0.000616|-0.003756|-0.000616|-0.003756|0.000564|0.003437|0.000461|0.002808|0.002232|0.013605|0.164045|0.001418|0.00005|0.000303|0.035032|6759|0.000684|0.019234|0||0||||||||7530|1800|23|0|0|0.019234
T|UBSA|202608|GNS|ROUND|0|LYNYN|893|23060.67|135256|0|9233|0|9233|0|0|0|0|0|0|0|0.000403|0.002403|0.000331|0.001977|0.000034|0.000202|-0.00034|-0.002028|-0.000248|-0.001481|0.167668|0.000862|0.000853|0.00509|0.98995|100|0.0004|0|9133|0|0||||||||8500|1600||||
T|UBSA|202608|GNS|ROUND|1000|LNNYN|9|25771.56|158925|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNS|ROUND|1000|LNYYN|24|47007.41|274449|0|300|0|0|0|300|0|0|0|0|0|0|0|-0.0001|-0.000501|-0.0004|-0.002004|0.0048|0.024048|0.0023|0.011523|0.1996|0.0004|0|0|0|300|0.0002|1|0||0||||||||3000|0|1|0|0|1
T|UBSA|202608|GNS|ROUND|1000|LYNYN|12|20293.52|116857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNS|ROUND|10000|LNYYN|5|81647.18|518050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNS|ROUND|10000|LYNYN|1|18633.21|104038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNS|ROUND|20000|LYNYN|1|21905.66|119834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNS|ROUND|250|LNNYN|9|5909.57|37517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNS|ROUND|250|LNYYN|89|40246.41|239041|0|12300|0|12300|0|0|0|0|0|0|0|-0.000894|-0.005679|-0.000905|-0.005746|0.000653|0.004146|0.000542|0.003444|0.001502|0.009536|0.157474|0.001475|0|0|0|12300|0.000737|0|0||0||||||||9098|8000|8|0|0|0
T|UBSA|202608|GNS|ROUND|250|LYNYN|37|17556.03|105043|0|2300|0|2300|0|0|0|0|0|0|0|0.000843|0.005231|0.000817|0.00507|0.000822|0.005096|0.001117|0.00693|0.001204|0.007469|0.161237|0.001422|0.001422|0.008818|1|0|||2300|0|0||||||||900|1800||||
T|UBSA|202608|GNS|ROUND|5000|LNYYN|5|38263.85|226700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNS|ROUND|5000|LYNYN|2|14474.84|89850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNSS|ODD|0|LNNNN|1|1.44|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|GNSS|ODD|0|LNNYN|84|3375.31|1982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNSS|ODD|0|LNYYN|1579|37434.15|24090|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.66|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|GNSS|ODD|0|LYNNN|1|1.75|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNSS|ODD|0|LYNYN|132|3938.4|2472|0|425|0|336|0|89|0|0|0|0|0|0.01|0.00584|0.01|0.00584|0.01|0.00584|0.021624|0.012628|0.031506|0.0184|1.712294|0.01|0.01|0.00584|1|0|||425|0.209412|0||||||||440|0||||
T|UBSA|202608|GNSS|ROUND|0|LNNYN|199|33676.72|19933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNSS|ROUND|0|LNYYN|1532|253899.53|164182|0|200|0|200|0|0|0|0|0|0|0|0.005|0.002941|0.005|0.002941|0.005|0.002941|0.005|0.002941|0.02|0.011765|1.7|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|GNSS|ROUND|0|LYNYN|146|24949.26|16092|0|1107|0|1107|0|0|0|0|0|0|0|0.00729|0.004539|0.005483|0.003414|0.002412|0.001502|0.007832|0.004877|0.008735|0.005439|1.605976|0.010903|0.010903|0.006789|1|0|||1107|0|0||||||||1124|0||||
T|UBSA|202608|GNSS|ROUND|1000|LNNNN|36|75509.23|42069|42069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|GNSS|ROUND|1000|LNYYN|4|8439.62|4742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNSS|ROUND|1000|LYNYN|11|32129.55|20540|0|100|0|100|0|0|0|0|0|0|0|0.01|0.006601|0.01|0.006601|0.01|0.006601|0.01|0.006601|0.01|0.006601|1.515|0.01|0.01|0.006601|1|0|||100|0|0||||||||3079|0||||
T|UBSA|202608|GNSS|ROUND|250|LNNNN|31|9911.49|5701|5701|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|22|
T|UBSA|202608|GNSS|ROUND|250|LNNYN|276|104467.68|61992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNSS|ROUND|250|LNYNN|1|309.72|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNSS|ROUND|250|LNYYN|102|32640.27|20160|0|600|0|600|0|0|0|0|0|0|0|-0.003333|-0.002076|-0.003333|-0.002076|-0.008333|-0.005189|-0.008333|-0.005189|0.008333|0.005189|1.605833|0.031667|0|0|0|600|0.015833|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202608|GNSS|ROUND|250|LYNYN|52|31306.49|19080|0|978|0|978|0|0|0|0|0|0|0|-0.009387|-0.005085|-0.008364|-0.004531|-0.009387|-0.005085|-0.006728|-0.003645|-0.010818|-0.00586|1.846002|0.01|0.00591|0.003202|0.591002|400|0.005|0|578|0|0||||||||1800|220||||
T|UBSA|202608|GNSS|ROUND|5000|LYNYN|1|5889|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNT|ODD|0|LNNYN|35|1795.16|203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNT|ODD|0|LNYYN|1052|177872.95|20483|0|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.632791|0.020465|0|0|0|43|0.010233|0|0||0||||||||43|0|4|0|0|0
T|UBSA|202608|GNT|ODD|0|LYNYN|109|14481.64|1682|0|46|0|46|0|0|0|0|0|0|0|0.022391|0.002493|0.022391|0.002493|0.022391|0.002493|0.022391|0.002493|0.011957|0.001331|8.980761|0.022391|0.022391|0.002493|1|0|||46|0|0||||||||46|0||||
T|UBSA|202608|GNT|ODD|250|LNNYN|5|2270.35|251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNT|ODD|250|LNYYN|2396|1018694.14|120100|0|62|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.005|0.03|0|0|0|62|0.015|0|0||0||||||||62|0|1|0|0|0
T|UBSA|202608|GNT|ODD|250|LYNYN|33|10626.98|1241|0|64|0|64|0|0|0|0|0|0|0|0.027813|0.003175|0.027813|0.003175|0.027813|0.003175|0.027813|0.003175|0.027813|0.003175|8.759844|0.027813|0.027813|0.003175|1|0|||64|0|0||||||||90|0||||
T|UBSA|202608|GNT|ROUND|1000|LNNNN|58|122298.43|13571|13571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|557|86|
T|UBSA|202608|GNT|ROUND|1000|LNNYN|161|442169.28|49599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNT|ROUND|1000|LNYNN|1|2399.4|258|258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNT|ROUND|1000|LNYYN|377|672477.74|79526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNT|ROUND|1000|LYNYN|26|69950|7970|0|1245|0|1200|0|45|0|0|0|0|0|0.010723|0.001245|0.013855|0.001608|0.009036|0.001049|0.009759|0.001133|-0.000321|-0.000037|8.615703|0.016787|0.016787|0.001948|1|0|||1245|0.036145|0||||||||1600|100||||
T|UBSA|202608|GNT|ROUND|10000|LNNNN|12|161418|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNT|ROUND|10000|LNNYN|568|9968823|1168900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNT|ROUND|10000|LNYNN|2|33706|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNT|ROUND|10000|LNYYN|52|896806|107000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNT|ROUND|10000|LYNYN|1|13653.42|1661|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.225|0.01|0.01|0.001216|1|0|||400|0|0||||||||700|0||||
T|UBSA|202608|GNT|ROUND|20000|LNNNN|9|234752|25600|25600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNT|ROUND|20000|LNNYN|11|276372|30000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNT|ROUND|20000|LNYYN|1|20401|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNT|ROUND|20000|LYNYN|1|29592|3600|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.225|0.01|0.01|0.001216|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|GNT|ROUND|250|LNNYN|400|362573.56|40024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNT|ROUND|250|LNYYN|450|395688|45000|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.22|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GNT|ROUND|250|LYNYN|48|42801.84|4804|0|400|0|400|0|0|0|0|0|0|0|0.015|0.001671|0.02|0.002228|0.02|0.002228|0.025|0.002786|0.0275|0.003064|8.975|0.015|0.0125|0.001393|0.833333|100|0.005|0|300|0|0||||||||400|0||||
T|UBSA|202608|GNT|ROUND|5000|LNNNN|9|71179|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNT|ROUND|5000|LNNYN|495|3981595.77|461506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNT|ROUND|5000|LNYNN|6|38135|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNT|ROUND|5000|LNYYN|51|390482|45600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNT|ROUND|5000|LYNYN|2|14237.96|1579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNT-A|ODD|0|LNNNN|7|480.18|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNT-A|ODD|0|LNYNN|1|160|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNT-A|ODD|0|LYNNN|1|160.4|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNT-A|ODD|250|LNNNN|2|560.7|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNT-A|ROUND|1000|LNNNN|3|6044|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNTX|ODD|0|LNNYN|1151|81879.06|3461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNTX|ODD|0|LNYYN|3866|340234.04|14521|0|596|0|580|0|16|0|0|0|0|0|0.001611|0.000068|0.00203|0.000086|0.002081|0.000088|0.005268|0.000223|0.000839|0.000035|23.650008|0.012131|0.001611|0.000068|0.13278|596|0.00526|0.026846|0||0||||||||618|0|263|0|0|0.026846
T|UBSA|202608|GNTX|ODD|0|LYNNN|10|1023.53|44|30|14|0|2|0|3|9|0|0|0|0|0.014286|0.000613|0.01|0.000429|0.012857|0.000552|0.012857|0.000552|0.008571|0.000368|23.31|0.01|0.02|0.000858|2|0|||7|440|7|0.01|79.285714||||||14|0||||
T|UBSA|202608|GNTX|ODD|0|LYNYN|371|31682.54|1341|0|614|0|596|0|18|0|0|0|0|0|0.010635|0.000451|0.009886|0.000419|0.008893|0.000377|0.002003|0.000085|-0.001238|-0.000052|23.60645|0.011433|0.011319|0.000479|0.990028|7|0.005|0|607|0.029654|0||||||||625|0||||
T|UBSA|202608|GNTX|ODD|1000|LNNYN|216|336136.79|14234|0|71|0|0|0|71|0|0|0|0|0|0.01|0.000422|-0.01|-0.000422|-0.01|-0.000422|0.03|0.001267|0.05|0.002111|23.685||||||||||||||||||||1|0|0|1
T|UBSA|202608|GNTX|ODD|1000|LNYYN|948|1456172.26|61655|0|1409|0|1338|0|71|0|0|0|0|0|0|0|0.001178|0.00005|0.00176|0.000074|-0.002754|-0.000116|-0.005699|-0.00024|23.742342|0.011171|0|0|0|1409|0.005586|0.05039|0||0||||||||1657|0|22|0|0|0.05039
T|UBSA|202608|GNTX|ODD|1000|LYNYN|219|369182.75|15672|0|3682|0|3441|0|241|0|0|0|0|0|0.014451|0.000615|0.014593|0.000621|0.01076|0.000458|0.013504|0.000574|0.018946|0.000806|23.509211|0.015972|0.015356|0.000653|0.961401|167|0.006796|0|3515|0.068563|0||||||||5715|0||||
T|UBSA|202608|GNTX|ODD|250|LNNNN|1|663.32|28|0|28|0|0|0|0|0|0|0|28|0|0.01|0.000422|0.01|0.000422|-0.01|-0.000422|-0.01|-0.000422|-0.01|-0.000422|23.695||||||||||||||||||||1|28|28|190957
T|UBSA|202608|GNTX|ODD|250|LNNYN|163|96611.71|4079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNTX|ODD|250|LNYYN|2393|1319025.82|55867|0|938|0|861|0|77|0|0|0|0|0|0.000256|0.000011|0.003316|0.00014|0.000267|0.000011|-0.002356|-0.0001|-0.004478|-0.00019|23.621722|0.010842|0.000256|0.000011|0.023599|938|0.005293|0.08209|0||0||||||||1295|0|57|0|0|0.08209
T|UBSA|202608|GNTX|ODD|250|LYNNN|1|567.36|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNTX|ODD|250|LYNYN|176|96446.93|4096|0|1394|0|1351|0|43|0|0|0|0|0|0.006621|0.00028|0.005961|0.000252|0.006169|0.000261|0.00632|0.000267|-0.006069|-0.000257|23.647661|0.01|0.009978|0.000422|0.997848|3|0.005|0|1391|0.030913|0||||||||1673|0||||
T|UBSA|202608|GNTX|ROUND|1000|LNNNN|107|253872|10700|8733|1967|0|100|0|0|500|395|200|772|0|0.002084|0.000088|0.000559|0.000024|0.001718|0.000073|0.009298|0.000395|0.010305|0.000438|23.553696||||||||||||||||||||20|2726|2019|30819.887138
T|UBSA|202608|GNTX|ROUND|1000|LNNYN|7485|21960427.7|929732|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000425|-0.01|-0.000425|-0.02|-0.000849|-0.01|-0.000425|-0.08|-0.003398|23.545||||||||||||||||||||2|0|0|0
T|UBSA|202608|GNTX|ROUND|1000|LNYYN|10930|26947523.82|1135834|0|20429|0|20074|0|355|0|0|0|0|0|0.000009|0|0.000303|0.000013|0.000467|0.00002|-0.000122|-0.000005|0.006958|0.000292|23.820589|0.011363|0.000176|0.000007|0.015509|20429|0.005593|0.017377|0||0||||||||25149|96|219|0|0|0.017377
T|UBSA|202608|GNTX|ROUND|1000|LYNNN|2|4733|200|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000211|0.005|0.000211|0.005|0.000211|-0.035|-0.00148|-0.045|-0.001902|23.655|0.01|0.005|0.000211|0.5|100|0.005|0|100|0|0||||||||200|0||||
T|UBSA|202608|GNTX|ROUND|1000|LYNYN|1241|3176703.17|134985|0|19259|0|19141|0|118|0|0|0|0|0|0.005159|0.000219|0.003998|0.00017|0.005095|0.000216|0.002357|0.0001|0.005415|0.00023|23.577618|0.012455|0.011781|0.0005|0.945848|1055|0.007085|0|18106|0.006517|98|0.01|0||||||23979|106||||
T|UBSA|202608|GNTX|ROUND|10000|LNNNN|6|79097.1|3444|3183|261|0|0|0|100|0|161|0|0|0|0.01|0.000438|0.01|0.000438|0.01|0.000438|-0.01|-0.000438|-0.05|-0.002189|22.845||||||||||||||||||||2|2359|2359|5061.881226
T|UBSA|202608|GNTX|ROUND|10000|LNNYN|9|114287.37|4858|0|11|0|11|0|0|0|0|0|0|0|0|0|-0.03|-0.001246|-0.03|-0.001246|-0.03|-0.001246|-0.05|-0.002077|24.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|GNTX|ROUND|10000|LNYYN|106|1531937.15|64904|0|2724|0|2724|0|0|0|0|0|0|0|-0.003304|-0.000139|-0.003304|-0.000139|0.004391|0.000185|0.017254|0.000725|0.070264|0.002953|23.790734|0.01|0|0|0|2724|0.005|0|0||0||||||||4329|0|7|0|0|0
T|UBSA|202608|GNTX|ROUND|10000|LYNNN|1|10465|460|460|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GNTX|ROUND|10000|LYNYN|53|809086.49|34332|0|6387|0|5976|0|411|0|0|0|0|0|0.001508|0.000064|0.002576|0.000109|0.001376|0.000058|-0.01191|-0.000503|-0.014589|-0.000617|23.662225|0.013008|0.01258|0.000532|0.96714|273|0.005|0|6114|0.067223|0||||||||15773|741||||
T|UBSA|202608|GNTX|ROUND|20000|LNNNN|22|566550.66|24140|24008|132|0|0|0|0|0|0|0|132|0|-0.01|-0.000439|-0.01|-0.000439|-0.01|-0.000439|-0.03|-0.001316|-0.11|-0.004826|22.795||||||||||||||||||||1|1310|100|38921
T|UBSA|202608|GNTX|ROUND|20000|LNNYN|8|225263.2|9560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNTX|ROUND|20000|LNYNN|2|46768.04|1961|1961|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|GNTX|ROUND|20000|LNYYN|41|1187170.3|50359|0|1000|0|1000|0|0|0|0|0|0|0|-0.002|-0.000086|-0.002|-0.000086|0.002|0.000086|0.006|0.000258|0.025|0.001075|23.262|0.01|0|0|0|1000|0.005|0|0||0||||||||6366|0|6|0|0|0
T|UBSA|202608|GNTX|ROUND|20000|LYNYN|18|554896.11|23508|0|3643|0|3643|0|0|0|0|0|0|0|-0.00608|-0.000256|-0.007683|-0.000324|-0.002292|-0.000097|0.017831|0.000752|0.001364|0.000058|23.705425|0.010121|0.010121|0.000427|1|0|||3643|0|0||||||||14400|104||||
T|UBSA|202608|GNTX|ROUND|200000|LNYYN|3|1293124.25|54559|0|696|0|696|0|0|0|0|0|0|0|-0.01569|-0.000661|-0.01569|-0.000661|-0.031494|-0.001327|-0.025747|-0.001085|0.051264|0.00216|23.737816|0.012874|0.001437|0.000061|0.111607|696|0.005718|0|0||0||||||||3500|0|2|0|0|0
T|UBSA|202608|GNTX|ROUND|200000|LYNYN|2|446913.27|19182|0|1039|0|1039|0|0|0|0|0|0|0|-0.014273|-0.000601|-0.014273|-0.000601|-0.014273|-0.000601|-0.014273|-0.000601|0.084033|0.00354|23.73526|0.01|0.00615|0.000259|0.615014|400|0.005|0|639|0|0||||||||4100|0||||
T|UBSA|202608|GNTX|ROUND|5000|LNNNN|2|16896|730|0|730|0|0|0|0|0|300|0|430|0|0.005342|0.000231|0.005342|0.000231|0.058767|0.002539|0.003425|0.000148|-0.111918|-0.004835|23.148425||||||||||||||||||||2|430|430|36373.143836
T|UBSA|202608|GNTX|ROUND|5000|LNNYN|2927|22436615.08|956691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNTX|ROUND|5000|LNYNN|1|7092|300|0|300|0|0|0|0|0|300|0|0|0|0.01|0.000423|0.01|0.000423|-0.03|-0.001269|0.07|0.002962|0|0|23.635|0.07|0.01|0.000423|0.142857|300|0.03|2314.923333|0||0||||||||200|100|1|19|0|2314.923333
T|UBSA|202608|GNTX|ROUND|5000|LNYYN|210|1575722.53|66974|0|3703|0|3703|0|0|0|0|0|0|0|-0.002701|-0.000115|0.000248|0.000011|0.004072|0.000173|-0.004483|-0.000191|0.023862|0.001015|23.513809|0.010551|0|0|0|3703|0.005275|0|0||0||||||||5752|0|20|0|0|0
T|UBSA|202608|GNTX|ROUND|5000|LYNNN|1|9919|436|0|436|0|400|0|36|0|0|0|0|0|0.01|0.000439|0.03|0.001318|0.07|0.003076|0.07|0.003076|-0.09|-0.003955|22.755|0.01|0.01|0.000439|1|0|||436|0.082569|0||||||||436|0||||
T|UBSA|202608|GNTX|ROUND|5000|LYNYN|100|753533.13|32054|0|8347|0|8288|0|59|0|0|0|0|0|0.007755|0.000329|0.008667|0.000367|0.006439|0.000273|0.010739|0.000455|0.017412|0.000738|23.58857|0.011839|0.011743|0.000498|0.991904|80|0.005|0|8267|0.007137|0||||||||13509|100||||
T|UBSA|202608|GNTX|ROUND|50000|LNNYN|3|315589.36|13304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNTX|ROUND|50000|LNYYN|13|1292252.71|55567|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.004233|-0.12|-0.005079|23.625|0.01|0|0|0|2|0.005|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|GNTX|ROUND|50000|LYNYN|24|2343522.64|99995|0|4481|0|4381|0|100|0|0|0|0|0|-0.012017|-0.000516|-0.012861|-0.000552|-0.012089|-0.000519|-0.006197|-0.000266|-0.019989|-0.000858|23.283703|0.01|0.009277|0.000398|0.927695|324|0.005|0|4157|0.024056|0||||||||27400|0||||
T|UBSA|202608|GNW|ODD|0|LNNYN|1750|128575.44|13012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNW|ODD|0|LNYYN|4342|334506.66|33735|0|660|0|658|0|2|0|0|0|0|0|0.000121|0.000012|0.000121|0.000012|0.001015|0.000102|0.001227|0.000124|0.001545|0.000156|9.915818|0.01003|0|0|0|660|0.005015|0.00303|0||0||||||||660|0|144|0|0|0.00303
T|UBSA|202608|GNW|ODD|0|LYNYN|639|44088.17|4460|0|1987|0|1924|0|63|0|0|0|0|0|0.010151|0.001026|0.009839|0.000994|0.008556|0.000864|0.007091|0.000716|0.008007|0.000809|9.896892|0.010594|0.010352|0.001046|0.977197|36|0.006667|0|1951|0.032291|0||||||||2230|0||||
T|UBSA|202608|GNW|ODD|1000|LNYYN|50|50178.81|4949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNW|ODD|1000|LYNYN|4|4009.5|396|0|99|0|99|0|0|0|0|0|0|0|0.01|0.000989|0.01|0.000989|0.01|0.000989|0.01|0.000989|0.01|0.000989|10.115|0.01|0.01|0.000989|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|GNW|ODD|250|LNNYN|291|167882.92|16979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNW|ODD|250|LNYYN|2490|1488320.91|149756|0|1754|0|1704|0|50|0|0|0|0|0|0|0|0|0|0.001642|0.000166|0.002383|0.000241|0.001574|0.000159|9.899401|0.01|0|0|0|1754|0.005|0.028506|0||0||||||||2133|0|40|0|0|0.028506
T|UBSA|202608|GNW|ODD|250|LYNYN|368|233178.67|23507|0|5636|0|5293|0|343|0|0|0|0|0|0.008923|0.000898|0.008817|0.000888|0.008494|0.000855|0.00816|0.000822|0.006828|0.000687|9.931083|0.010165|0.009973|0.001004|0.981149|108|0.005|0|5528|0.062048|0||||||||9041|0||||
T|UBSA|202608|GNW|ROUND|1000|LNNNN|40|143995|14500|13500|1000|0|600|0|0|100|300|0|0|0|-0.053|-0.005359|-0.047|-0.004752|-0.04|-0.004044|-0.035|-0.003539|-0.118|-0.011931|9.8905||||||||||||||||||||4|419|19|499.9
T|UBSA|202608|GNW|ROUND|1000|LNNYN|3251|6365370.45|642381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNW|ROUND|1000|LNYYN|2807|4392561.41|442140|0|24563|0|24463|0|100|0|0|0|0|0|0.000353|0.000035|0.001242|0.000124|0.005876|0.000588|0.017154|0.001715|0.024627|0.002462|10.001868|0.01|0|0|0|24563|0.005|0.004071|0||0||||||||26294|0|160|0|0|0.004071
T|UBSA|202608|GNW|ROUND|1000|LYNYN|236|506310.5|51008|0|18154|0|17559|0|595|0|0|0|0|0|0.009151|0.000921|0.009039|0.000909|0.006871|0.000691|0.008017|0.000807|0.00993|0.000999|9.939768|0.011058|0.009553|0.000961|0.863904|2532|0.005395|0.094787|15622|0.022724|0||||||||25141|295||||
T|UBSA|202608|GNW|ROUND|10000|LNNNN|9|90960|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNW|ROUND|10000|LNNYN|13|186583.29|18955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNW|ROUND|10000|LNYYN|71|941939.14|95013|0|3314|0|3314|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006626|0.000664|-0.001931|-0.000193|9.986521|0.01|0|0|0|3314|0.005|0|0||0||||||||6314|0|5|0|0|0
T|UBSA|202608|GNW|ROUND|10000|LYNYN|30|406492.8|41002|0|4170|0|4159|0|11|0|0|0|0|0|0.008082|0.000809|0.008134|0.000814|0.005736|0.000574|-0.002446|-0.000245|-0.019729|-0.001975|9.988554|0.01|0.01|0.001001|1|0|||4170|0.002638|0||||||||18254|0||||
T|UBSA|202608|GNW|ROUND|20000|LNNYN|9|273165.23|27724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNW|ROUND|20000|LNYYN|57|2019251.57|205534|0|313|0|313|0|0|0|0|0|0|0|0|0|0|0|-0.018722|-0.001911|-0.038722|-0.003953|-0.038722|-0.003953|9.796054|0.01|0|0|0|313|0.005|0|0||0||||||||5590|0|2|0|0|0
T|UBSA|202608|GNW|ROUND|20000|LYNYN|23|675192.12|68639|0|5973|0|3373|0|2600|0|0|0|0|0|0.009945|0.001004|0.002932|0.000296|0.00295|0.000298|0.009834|0.000993|0.010487|0.001059|9.90187|0.010018|0.010018|0.001012|1|0|||5973|0.435292|0||||||||31205|0||||
T|UBSA|202608|GNW|ROUND|200000|LNNYN|1|232464.14|23293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNW|ROUND|200000|LNYYN|1|639422.08|63184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNW|ROUND|250|LNNNN|7|6887|700|200|500|0|0|0|0|0|5|400|95|0|0.0058|0.000589|0.0058|0.000589|0.0018|0.000183|0.0119|0.001209|0.046|0.004675|9.839||||||||||||||||||||5|549|464|26105.13
T|UBSA|202608|GNW|ROUND|250|LNNYN|1188|1164654.96|118808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNW|ROUND|250|LNYYN|2631|2586442.89|263105|0|5861|0|5761|0|100|0|0|0|0|0|0|0|0.002047|0.000207|0.007569|0.000764|0.018256|0.001843|0.020679|0.002087|9.906831|0.010682|0|0|0|5861|0.005341|0.017062|0||0||||||||6402|0|64|0|0|0.017062
T|UBSA|202608|GNW|ROUND|250|LYNYN|392|385271|39200|0|8901|0|8691|0|210|0|0|0|0|0|0.009817|0.000997|0.00935|0.00095|0.008828|0.000897|0.00721|0.000732|0.000937|0.000095|9.846544|0.010674|0.010447|0.001061|0.978739|202|0.005|0|8699|0.024141|0||||||||12400|0||||
T|UBSA|202608|GNW|ROUND|5000|LNNNN|20|196490|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|301|0|
T|UBSA|202608|GNW|ROUND|5000|LNNYN|36|271071.78|27365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNW|ROUND|5000|LNYNN|1|6867|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GNW|ROUND|5000|LNYYN|105|797740.21|80390|0|4418|0|4418|0|0|0|0|0|0|0|0|0|0|0|0.003622|0.000363|0.010978|0.001102|0.010783|0.001082|9.963004|0.01|0|0|0|4418|0.005|0|0||0||||||||4418|0|6|0|0|0
T|UBSA|202608|GNW|ROUND|5000|LYNYN|37|284728.33|28758|0|9000|0|9000|0|0|0|0|0|0|0|0.007783|0.000786|0.008077|0.000816|0.005623|0.000568|0.001968|0.000199|0.023333|0.002357|9.901017|0.010012|0.008012|0.000809|0.800244|1800|0.005|0|7200|0|0||||||||16219|0||||
T|UBSA|202608|GNW|ROUND|50000|LNNYN|6|494092.73|49124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GNW|ROUND|50000|LNYYN|25|2341443.52|237384|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004042|-0.02|-0.002021|-0.02|-0.002021|9.895|0.01|0|0|0|200|0.005|0|0||0||||||||12943|0|1|0|0|0
T|UBSA|202608|GNW|ROUND|50000|LYNYN|7|549212.33|54902|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000333|-0.003333|-0.000333|-0.003333|-0.000333|0.003333|0.000333|0.003333|0.000333|10.025|0.01|0.01|0.000998|1|0|||300|0|0||||||||11114|0||||
T|UBSA|202608|GO|ODD|0|LNNNN|8|97.03|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GO|ODD|0|LNNYN|2343|117048.19|11271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GO|ODD|0|LNYNN|1|81.04|8|0|8|0|8|0|0|0|0|0|0|0|0.03|0.002962|0.01|0.000987|0.03|0.002962|0.03|0.002962|0.15|0.014808|10.13|0.02|0|0|0|8|0.01|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202608|GO|ODD|0|LNYYN|3150|244351.95|22450|0|348|0|347|0|1|0|0|0|0|0|0.000345|0.000032|-0.001264|-0.000119|0.006293|0.000592|0.005948|0.00056|0.018075|0.0017|10.631106|0.012902|0.000057|0.000005|0.004454|348|0.006422|0.002874|0||0||||||||372|0|88|0|0|0.002874
T|UBSA|202608|GO|ODD|0|LYNNN|9|425.82|40|30|10|0|7|0|3|0|0|0|0|0|0.01|0.001|0|0|0.018|0.0018|0.042|0.0042|0.068|0.006801|9.999|0.01|0.016|0.0016|1.6|0|||7|0|3|0.01|1||||||10|0||||
T|UBSA|202608|GO|ODD|0|LYNYN|641|45562.3|4235|0|1343|0|1302|0|41|0|0|0|0|0|0.009754|0.000909|0.008682|0.000809|0.011095|0.001034|0.006977|0.00065|0.003179|0.000296|10.730361|0.011772|0.011065|0.001031|0.939911|54|0.011019|0|1283|0.031956|6|0.02|0||||||1512|0||||
T|UBSA|202608|GO|ODD|1000|LNNYN|22|23195.48|2030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GO|ODD|1000|LNYYN|368|410040.96|34529|0|104|0|104|0|0|0|0|0|0|0|0|0|0|0|0.000769|0.000072|-0.018269|-0.001708|-0.154038|-0.014397|10.699135|0.01|0|0|0|104|0.005|0|0||0||||||||288|0|3|0|0|0
T|UBSA|202608|GO|ODD|1000|LYNYN|43|46942.85|4000|0|400|0|399|0|1|0|0|0|0|0|0.010775|0.000918|0.0101|0.000861|0.0131|0.001116|0.002675|0.000228|0.008375|0.000714|11.73665|0.01565|0.01565|0.001333|1|0|||400|0.0025|0||||||||1276|0||||
T|UBSA|202608|GO|ODD|250|LNNYN|333|206342.1|19138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GO|ODD|250|LNYYN|2514|1505617.08|139219|0|1808|0|1738|0|70|0|0|0|0|0|0.000669|0.00006|0.0026|0.000231|0.006289|0.00056|0.012329|0.001097|0.003761|0.000335|11.238551|0.010509|0|0|0|1808|0.005254|0.038717|0||0||||||||2053|0|39|0|0|0.038717
T|UBSA|202608|GO|ODD|250|LYNNN|1|419.58|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GO|ODD|250|LYNYN|330|211563.97|19318|0|4666|0|4343|0|323|0|0|0|0|0|0.009111|0.00085|0.009093|0.000849|0.00862|0.000804|0.004198|0.000392|0.002857|0.000267|10.715374|0.010911|0.010744|0.001003|0.984679|50|0.01|0|4605|0.070141|11|0.01|0||||||8203|0||||
T|UBSA|202608|GO|ROUND|1000|LNNNN|53|107110|10600|10200|400|0|0|0|0|200|200|0|0|0|0.05|0.004586|0.05|0.004586|0.14|0.012841|-0.11|-0.010089|-0.15|-0.013758|10.9025||||||||||||||||||||2|633|8|2591.5
T|UBSA|202608|GO|ROUND|1000|LNNYN|10841|27863978.1|2539222|0|310|0|310|0|0|0|0|0|0|0|-0.032581|-0.0029|-0.035806|-0.003187|-0.000323|-0.000029|-0.013226|-0.001177|0.175806|0.015649|11.234355||||||||||||||||||||4|0|0|0
T|UBSA|202608|GO|ROUND|1000|LNYYN|14189|28219292.8|2440047|0|22210|0|21766|0|444|0|0|0|0|0|-0.000098|-0.000009|0.001568|0.00014|0.005091|0.000455|0.00855|0.000765|0.033828|0.003025|11.184026|0.015358|0.000608|0.000054|0.039578|22210|0.007375|0.019991|0||0||||||||35441|150|163|0|0|0.019991
T|UBSA|202608|GO|ROUND|1000|LYNNN|3|8993.22|856|752|104|0|4|0|0|100|0|0|0|0|-0.011538|-0.001177|-0.011538|-0.001177|-0.011538|-0.001177|0.028462|0.002903|0.128462|0.013102|9.805|0.01|0.048462|0.004943|4.846154|0|||4|0|100|0.02|240||||||257|0||||
T|UBSA|202608|GO|ROUND|1000|LYNYN|1435|2609366.27|233549|0|29303|0|29122|0|181|0|0|0|0|0|0.003621|0.000325|0.004032|0.000362|0.005447|0.000489|0.006537|0.000587|0.024165|0.002171|11.132844|0.012042|0.011032|0.000991|0.916114|3157|0.005809|0|25742|0.007031|404|0.008762|0||||||49405|458||||
T|UBSA|202608|GO|ROUND|10000|LNNNN|7|81793|6900|6862|38|0|0|0|0|0|0|38|0|0|-0.03|-0.002446|-0.03|-0.002446|-0.03|-0.002446|-0.03|-0.002446|-0.03|-0.002446|12.265||||||||||||||||||||1|1050|900|24751
T|UBSA|202608|GO|ROUND|10000|LNNYN|40|591563.43|55269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GO|ROUND|10000|LNYYN|323|4224768.18|380830|0|6391|0|6391|0|0|0|0|0|0|0|0.001878|0.000161|0.002504|0.000214|0.008503|0.000728|0.017058|0.001461|0.01908|0.001634|11.679085|0.01|0|0|0|6391|0.005|0|0||0||||||||34521|0|30|0|0|0
T|UBSA|202608|GO|ROUND|10000|LYNYN|37|526105.62|47889|0|10668|0|9868|0|800|0|0|0|0|0|-0.001224|-0.000114|0.00685|0.000638|0.008716|0.000812|-0.008095|-0.000754|-0.042172|-0.003928|10.736621|0.01|0.01|0.000931|1|0|||10668|0.074991|0||||||||25393|0||||
T|UBSA|202608|GO|ROUND|20000|LNNYN|50|1454789.21|134907|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GO|ROUND|20000|LNYYN|168|4963118.74|439914|0|9418|0|9018|0|400|0|0|0|0|0|-0.005772|-0.000508|-0.004362|-0.000384|-0.004094|-0.000361|0.021805|0.001921|0.034139|0.003007|11.352687|0.011062|0.000531|0.000047|0.047994|9418|0.005265|0.042472|0||0||||||||58139|0|27|0|0|0.042472
T|UBSA|202608|GO|ROUND|20000|LYNYN|20|620327.31|55452|0|5108|0|5108|0|0|0|0|0|0|0|0.014409|0.00128|0.015666|0.001392|-0.008211|-0.00073|0.029785|0.002647|0.07989|0.007099|11.253191|0.010591|0.0102|0.000906|0.963031|200|0.005|0|4908|0|0||||||||11229|14||||
T|UBSA|202608|GO|ROUND|200000|LNYYN|2|680627.48|64076|0|600|0|600|0|0|0|0|0|0|0|-0.06|-0.005949|-0.08|-0.007933|-0.08|-0.007933|-0.1|-0.009916|-0.14|-0.013882|10.085|0.01|0|0|0|600|0.005|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202608|GO|ROUND|250|LNNNN|5|4880|500|400|100|0|0|0|0|0|100|0|0|0|-0.01|-0.001022|-0.01|-0.001022|-0.01|-0.001022|-0.01|-0.001022|-0.05|-0.00511|9.785||||||||||||||||||||1|210|50|1494
T|UBSA|202608|GO|ROUND|250|LNNYN|977|956138.22|97707|0|3|0|3|0|0|0|0|0|0|0|0.01|0.001014|0.01|0.001014|0.01|0.001014|0.01|0.001014|-0.01|-0.001014|9.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|GO|ROUND|250|LNYYN|780|764882.33|78010|0|1205|0|1205|0|0|0|0|0|0|0|0|0|0|0|0.006639|0.000677|0.00166|0.000169|0.010041|0.001024|9.802676|0.01|0|0|0|1205|0.005|0|0||0||||||||1302|0|13|0|0|0
T|UBSA|202608|GO|ROUND|250|LYNYN|233|228562|23300|0|3927|0|3722|0|205|0|0|0|0|0|0.006679|0.000681|0.000059|0.000006|-0.003504|-0.000357|-0.010519|-0.001072|-0.0215|-0.002192|9.809678|0.010255|0.010509|0.001071|1.024832|0|||3827|0.053567|100|0.005|0||||||6400|0||||
T|UBSA|202608|GO|ROUND|5000|LNNNN|4|39090|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GO|ROUND|5000|LNNYN|41|285015.62|26794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GO|ROUND|5000|LNYYN|1131|8028383.89|697273|0|11955|0|11955|0|0|0|0|0|0|0|-0.00005|-0.000004|0.002024|0.000177|0.013568|0.001187|0.023438|0.002051|0.069355|0.00607|11.426685|0.013764|0.000167|0.000015|0.012154|11955|0.006798|0|0||0||||||||39994|0|67|0|0|0
T|UBSA|202608|GO|ROUND|5000|LYNYN|87|617977.69|56463|0|7857|0|7857|0|0|0|0|0|0|0|0.00321|0.000301|0.001812|0.00017|-0.0677|-0.006351|-0.059808|-0.005611|0.111448|0.010456|10.659297|0.017651|0.020692|0.001941|1.172339|10|0.005|0|7247|0|600|0.02|0||||||24001|711||||
T|UBSA|202608|GO|ROUND|50000|LNNYN|15|1016551.16|91286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GO|ROUND|50000|LNYYN|100|10465261.39|901401|0|7638|0|7638|0|0|0|0|0|0|0|-0.000786|-0.000068|-0.000786|-0.000068|-0.000765|-0.000067|0.019827|0.001726|0.021571|0.001878|11.484518|0.01|0|0|0|7638|0.005|0|0||0||||||||97282|0|19|0|0|0
T|UBSA|202608|GO|ROUND|50000|LYNYN|12|1031329.28|90820|0|1488|0|1162|0|326|0|0|0|0|0|-0.024637|-0.002189|-0.031761|-0.002822|-0.03043|-0.002704|-0.03047|-0.002707|-0.029758|-0.002644|11.254664|0.01|0.007984|0.000709|0.798387|300|0.005|0|1188|0.274411|0||||||||11200|0||||
T|UBSA|202608|GOAI|ODD|0|LNNYN|308|6334.46|3192|0|2|0|2|0|0|0|0|0|0|0|-0.06|-0.036036|-0.06|-0.036036|-0.06|-0.036036|-0.04|-0.024024|0|0|1.665||||||||||||||||||||2|0|0|0
T|UBSA|202608|GOAI|ODD|0|LNYYN|2887|92397.35|47256|0|117|0|117|0|0|0|0|0|0|0|0.080513|0.035645|0.05188|0.022968|-0.007949|-0.003519|0.104957|0.046467|0.129658|0.057402|2.258761|0.136667|0.091624|0.040564|0.670419|117|0.022521|0|0||0||||||||224|0|22|0|0|0
T|UBSA|202608|GOAI|ODD|0|LYNYN|85|2776.43|1379|0|272|0|272|0|0|0|0|0|0|0|0.020294|0.009237|0.019449|0.008852|0.028897|0.013153|0.024816|0.011295|0.013713|0.006242|2.197022|0.025221|0.018824|0.008568|0.746356|87|0.01|0|185|0|0||||||||290|0||||
T|UBSA|202608|GOAI|ROUND|0|LNNYN|217|42427.2|21720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOAI|ROUND|0|LNYYN|268|54575.63|26829|0|529|0|529|0|0|0|0|0|0|0|0.019603|0.009277|0.02482|0.011746|0.037977|0.017972|0.107259|0.050759|0.136238|0.064473|2.11311|0.043837|0.017788|0.008418|0.405778|529|0.013025|0|0||0||||||||1200|0|12|0|0|0
T|UBSA|202608|GOAI|ROUND|0|LYNYN|74|15159.25|7405|0|1778|0|1678|0|100|0|0|0|0|0|0.019933|0.010541|0.018808|0.009946|0.011496|0.006079|0.011867|0.006276|0.00036|0.00019|1.890996|0.025186|0.023498|0.012426|0.933006|100|0.015|0|1678|0.059595|0||||||||1800|0||||
T|UBSA|202608|GOAI|ROUND|1000|LNNNN|65|127201.15|71511|70381|1130|0|0|0|0|0|0|0|1130|0|-0.080009|-0.047338|-0.080009|-0.047338|-0.080009|-0.047338|-0.080009|-0.047338|-0.079912|-0.047281|1.690155||||||||||||||||||||2|2675|1139|212196.545133
T|UBSA|202608|GOAI|ROUND|1000|LNNYN|12|22440|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOAI|ROUND|1000|LNYYN|14|29147.86|14380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOAI|ROUND|1000|LYNYN|11|18938.41|10443|0|247|0|200|0|47|0|0|0|0|0|-0.011903|-0.00676|-0.011903|-0.00676|-0.007854|-0.004461|-0.007854|-0.004461|0.000243|0.000138|1.760648|0.048097|0.048097|0.027318|1|0|||247|0.190283|0||||||||2000|0||||
T|UBSA|202608|GOAI|ROUND|10000|LNNYN|6|91930.68|49038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOAI|ROUND|10000|LNYYN|3|44499.9|24054|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOAI|ROUND|250|LNNNN|2|643.18|371|371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|7|
T|UBSA|202608|GOAI|ROUND|250|LNNYN|116|50596.08|25069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOAI|ROUND|250|LNYYN|214|89515.52|41998|0|404|0|404|0|0|0|0|0|0|0|0.002401|0.001299|-0.014926|-0.008073|-0.014926|-0.008073|-0.027302|-0.014767|-0.012401|-0.006707|1.848911|0.089356|0.054455|0.029453|0.609418|404|0.01745|0|0||0||||||||1194|0|6|0|0|0
T|UBSA|202608|GOAI|ROUND|250|LYNYN|109|52847.12|27800|0|7204|0|7204|0|0|0|0|0|0|0|0.024019|0.012912|0.026144|0.014055|0.023204|0.012474|0.015804|0.008496|0.016998|0.009138|1.86013|0.029028|0.029306|0.015755|1.009564|100|0.01|0|6904|0|200|0.01|0||||||9442|600||||
T|UBSA|202608|GOAI|ROUND|5000|LNNYN|3|28201.68|15327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOAI|ROUND|5000|LNYYN|7|45447.72|21402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOAI|ROUND|5000|LYNYN|5|33051.8|17570|0|200|0|200|0|0|0|0|0|0|0|0.015|0.007864|0.015|0.007864|0.015|0.007864|0.03|0.015727|0.04|0.02097|1.9075|0.035|0.035|0.018349|1|0|||200|0|0||||||||7700|0||||
T|UBSA|202608|GOAU|ODD|0|LNNYN|4|287.57|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOAU|ODD|0|LNYYN|56|5171.02|115|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.002244|0.09|0.001836|49.025|0.13|0|0|0|1|0.065|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|GOAU|ODD|0|LYNYN|11|965.86|21|0|6|0|6|0|0|0|0|0|0|0|0.061667|0.001354|0.061667|0.001354|0.061667|0.001354|0.096667|0.002123|-0.003333|-0.000073|45.531667|0.116667|0.061667|0.001354|0.528571|6|0.0275|0|0||0||||||||6|0||||
T|UBSA|202608|GOAU|ODD|1000|LNNNN|875|3473593.75|75055|74600|455|0|0|0|0|174|82|27|172|0|-0.085824|-0.001737|-0.081407|-0.001648|-0.036132|-0.000731|0.014681|0.000297|-0.031253|-0.000633|49.398429||||||||||||||||||||6|1187|623|47957.141566
T|UBSA|202608|GOAU|ODD|1000|LNNYN|3|7767.26|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOAU|ODD|1000|LNYYN|54|106661.99|2322|0|28|0|28|0|0|0|0|0|0|0|-0.041071|-0.000869|-0.065|-0.001376|-0.082143|-0.001738|-0.109286|-0.002313|-0.007857|-0.000166|47.251429|0.100714|0|0|0|28|0.050357|0|0||0||||||||80|0|2|0|0|0
T|UBSA|202608|GOAU|ODD|1000|LYNNN|2|8697.41|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOAU|ODD|1000|LYNYN|28|59542.12|1289|0|526|0|526|0|0|0|0|0|0|0|0.111027|0.002261|0.113251|0.002306|0.11519|0.002345|0.109848|0.002237|0.136293|0.002775|49.111426|0.148403|0.116901|0.00238|0.787727|385|0.021519|0|141|0|0||||||||614|0||||
T|UBSA|202608|GOAU|ODD|250|LNNYN|1|485.5|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOAU|ODD|250|LNYYN|68|31748.65|717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOAU|ODD|250|LYNYN|19|9469.83|199|0|57|0|57|0|0|0|0|0|0|0|0.099825|0.002014|0.099825|0.002014|0.120526|0.002432|0.171754|0.003466|0.264737|0.005342|49.556579|0.128246|0.099825|0.002014|0.778386|57|0.014211|0|0||0||||||||57|0||||
T|UBSA|202608|GOAU|ODD|5000|LNYYN|1|5004.86|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOAU|ROUND|1000|LNNNN|316|1533833.05|35294|34822|472|0|0|0|0|102|0|103|267|0|-0.085742|-0.002032|-0.068453|-0.001622|-0.026377|-0.000625|0.0275|0.000652|0.026441|0.000627|42.195117||||||||||||||||||||4|619|209|37665.173224
T|UBSA|202608|GOAU|ROUND|1000|LNNYN|41|188592|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOAU|ROUND|1000|LNYNN|2|9815.93|265|265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOAU|ROUND|1000|LNYYN|47|217546|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOAU|ROUND|1000|LYNYN|6|27017|600|0|2|0|2|0|0|0|0|0|0|0|0.1|0.002417|0.1|0.002417|0.1|0.002417|0.1|0.002417|-0.2|-0.004834|41.37|0.12|0.1|0.002417|0.833333|2|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|GOAU|ROUND|10000|LNYYN|2|25226.43|563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOAU|ROUND|10000|LYNYN|6|72567.41|1656|0|200|0|200|0|0|0|0|0|0|0|0.12|0.002736|0.11|0.002508|0.095|0.002166|0.14|0.003192|-0.07|-0.001596|43.8625|0.155|0.155|0.003534|1|0|||200|0|0||||||||595|0||||
T|UBSA|202608|GOAU|ROUND|20000|LYNYN|2|45882.8|914|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.00179|-0.09|-0.00179|-0.08|-0.001591|-0.1|-0.001989|0.07|0.001392|50.27|0.14|0.1|0.001989|0.714286|100|0.02|0|0||0||||||||300|0||||
T|UBSA|202608|GOAU|ROUND|5000|LNNNN|14|70752|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GOAU|ROUND|5000|LNNYN|16|81019|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOAU|ROUND|5000|LNYYN|34|179314.3|3659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOAU|ROUND|5000|LYNYN|14|101486.22|2194|0|698|0|698|0|0|0|0|0|0|0|0.034097|0.000724|0.034097|0.000724|0.004011|0.000085|0.006877|0.000146|-0.208596|-0.00443|47.09063|0.07702|0.062751|0.001333|0.814732|398|0.012513|0|300|0|0||||||||798|0||||
T|UBSA|202608|GOAU|ROUND|50000|LNYYN|1|90000|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOAU|ROUND|50000|LYNYN|1|70841.4|1414|0|99|0|99|0|0|0|0|0|0|0|0.09|0.001799|0.1|0.001999|0.1|0.001999|0.03|0.0006|0.02|0.0004|50.03|0.14|0.12|0.002399|0.857143|99|0.01|0|0||0||||||||500|0||||
T|UBSA|202608|GOCT|ODD|0|LNYYN|2|84.6|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOCT|ODD|1000|LNNNN|3|11179.52|264|264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOCT|ROUND|1000|LNNNN|1|4205|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOCT|ROUND|1000|LNNYN|1|4196|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOEX|ODD|0|LNNYN|5|448.44|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOEX|ODD|0|LNYYN|68|11143.45|130|0|26|0|26|0|0|0|0|0|0|0|0.793846|0.009421|0.805385|0.009558|0.807692|0.009585|0.796154|0.009449|0.764615|0.009074|84.262308|0.813846|0.793846|0.009421|0.975425|26|0.01|0|0||0||||||||26|0|13|0|0|0
T|UBSA|202608|GOEX|ODD|0|LYNYN|2|173.79|2|0|1|0|1|0|0|0|0|0|0|0|0.52|0.006658|0.53|0.006786|0.53|0.006786|0.55|0.007042|0.74|0.009475|78.1|0.62|0.52|0.006658|0.83871|1|0.05|0|0||0||||||||1|0||||
T|UBSA|202608|GOEX|ODD|1000|LNNNN|941|4458364.71|47253|47253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|151|0|
T|UBSA|202608|GOEX|ODD|1000|LNNYN|2|6532.8|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOEX|ODD|1000|LNYYN|1041|2798563.84|30925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOEX|ODD|1000|LYNYN|3|7018.43|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOEX|ODD|250|LNNYN|1|759.6|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOEX|ODD|250|LNYYN|384|209066.19|2423|0|28|0|28|0|0|0|0|0|0|0|0.295714|0.0032|0.295714|0.0032|0.295714|0.0032|0.2975|0.00322|0.573571|0.006208|92.398393|0.585357|0.295714|0.0032|0.505186|28|0.144821|0|0||0||||||||28|0|5|0|0|0
T|UBSA|202608|GOEX|ODD|250|LYNYN|4|2518.77|29|0|25|0|25|0|0|0|0|0|0|0|0.772|0.009068|0.774|0.009092|0.774|0.009092|0.702|0.008246|0.56|0.006578|85.13|0.808|0.772|0.009068|0.955446|25|0.018|0|0||0||||||||25|0||||
T|UBSA|202608|GOEX|ODD|5000|LNYYN|4|26863.1|285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOEX|ROUND|10000|LNNYN|2|34314|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOEX|ROUND|10000|LYNYN|2|33426|350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOEX|ROUND|5000|LNNNN|146|1297890|14600|14600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202608|GOEX|ROUND|5000|LYNYN|1|7870|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOEX|ROUND|50000|LNNYN|4|343140|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOEX|ROUND|50000|LYNYN|2|367350|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOF|ODD|0|LNNYN|700|65176.75|6793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOF|ODD|0|LNYYN|1312|170753.69|16235|0|109|0|103|0|6|0|0|0|0|0|0|0|-0.00055|-0.000056|0.012477|0.001259|0.014862|0.001499|0.012477|0.001259|9.911789|0.01|0|0|0|109|0.005|0.055046|0||0||||||||109|0|16|0|0|0.055046
T|UBSA|202608|GOF|ODD|0|LYNYN|114|9670.96|981|0|316|0|314|0|2|0|0|0|0|0|0.008259|0.000827|0.005918|0.000593|0.006013|0.000602|0.004367|0.000438|-0.000886|-0.000089|9.981345|0.009968|0.00981|0.000983|0.984127|5|0.005|0|311|0.006431|0||||||||316|0||||
T|UBSA|202608|GOF|ODD|1000|LNYYN|306|312422.46|29519|0|197|0|197|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009949|0.000941|10.56967|0.01|0|0|0|197|0.005|0|0||0||||||||197|0|2|0|0|0
T|UBSA|202608|GOF|ODD|1000|LYNYN|2|2076.78|194|0|96|0|96|0|0|0|0|0|0|0|0.01|0.000935|0.01|0.000935|0.01|0.000935|0.01|0.000935|0.01|0.000935|10.695|0.01|0.01|0.000935|1|0|||96|0|0||||||||96|0||||
T|UBSA|202608|GOF|ODD|250|LNNYN|159|85740.69|9020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOF|ODD|250|LNYYN|1045|557891.34|54308|0|3436|0|3274|0|162|0|0|0|0|0|0.000728|0.000071|0.000966|0.000094|0.002119|0.000207|0.003917|0.000383|0.004261|0.000417|10.227369|0.01|-0.000239|-0.000023|-0.023865|3436|0.005119|0.047148|0||0||||||||3436|0|48|0|0|0.047148
T|UBSA|202608|GOF|ODD|250|LYNYN|127|84803.84|8405|0|2462|0|2373|0|89|0|0|0|0|0|0.007977|0.000787|0.007977|0.000787|0.005841|0.000576|0.005475|0.00054|0.005183|0.000511|10.139927|0.01|0.01|0.000986|1|0|||2462|0.036149|0||||||||2550|0||||
T|UBSA|202608|GOF|ROUND|1000|LNNNN|5|14481|1500|600|900|0|0|0|0|0|300|0|0|600|-0.01|-0.001035|-0.01|-0.001035|-0.01|-0.001035|-0.01|-0.001035|-0.016667|-0.001724|9.665||||||||||||||||||||3|1343|1343|1680069.092204
T|UBSA|202608|GOF|ROUND|1000|LNNYN|3880|6729986.97|683165|0|476|0|476|0|0|0|0|0|0|0|-0.00166|-0.000176|-0.00166|-0.000176|-0.00166|-0.000176|0.010567|0.001119|0.030567|0.003238|9.440546||||||||||||||||||||2|0|0|0
T|UBSA|202608|GOF|ROUND|1000|LNYYN|7166|10954700.63|1079627|0|20123|0|20123|0|0|0|0|0|0|0|-0.000679|-0.000069|0.000397|0.00004|0.001382|0.00014|0.00341|0.000346|0.003378|0.000342|9.866497|0.01|0|0|0|20123|0.005|0|0||0||||||||22980|0|111|0|0|0
T|UBSA|202608|GOF|ROUND|1000|LYNYN|899|1918876.28|196200|0|54689|0|53273|0|1416|0|0|0|0|0|0.005309|0.000542|0.003515|0.000359|0.002529|0.000258|0.005702|0.000582|0.003724|0.00038|9.797242|0.010016|0.009728|0.000993|0.971248|2244|0.005292|0.092246|52045|0.02323|400|0.01|0||||||68869|100||||
T|UBSA|202608|GOF|ROUND|10000|LNNNN|5|86948|9200|8301|899|0|0|0|0|0|0|0|899|0|-0.01|-0.001062|-0.01|-0.001062|-0.01|-0.001062|-0.03|-0.003186|-0.03|-0.003186|9.415||||||||||||||||||||1|6511|1922|226637.978865
T|UBSA|202608|GOF|ROUND|10000|LNNYN|165|2593079.88|279982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOF|ROUND|10000|LNYYN|171|2386859.48|244142|0|8269|0|8269|0|0|0|0|0|0|0|0.0014|0.000146|-0.002228|-0.000232|0.001884|0.000196|0.000114|0.000012|-0.001517|-0.000158|9.594866|0.01|0|0|0|8269|0.005|0|0||0||||||||17135|0|12|0|0|0
T|UBSA|202608|GOF|ROUND|10000|LYNYN|120|1757842.63|181731|0|24900|0|23300|0|1600|0|0|0|0|0|0.001664|0.000173|0.001679|0.000175|0.001816|0.000189|-0.000904|-0.000094|0.006574|0.000685|9.597345|0.01|0.009092|0.000947|0.909157|2462|0.005|0.609261|22338|0|100|0.01|1||||||70557|0||||
T|UBSA|202608|GOF|ROUND|20000|LNNNN|6|233398.32|24552|24552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7352|3652|
T|UBSA|202608|GOF|ROUND|20000|LNNYN|23|735710.9|74260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOF|ROUND|20000|LNYYN|102|3055020.42|309136|0|2312|0|2312|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00519|0.000517|0|0|10.031263|0.01|0|0|0|2312|0.005|0|0||0||||||||5941|0|2|0|0|0
T|UBSA|202608|GOF|ROUND|20000|LYNYN|85|2633058.44|268335|0|19863|0|19163|0|700|0|0|0|0|0|0.00104|0.000107|0.005948|0.000611|-0.005436|-0.000558|-0.003313|-0.00034|-0.006607|-0.000679|9.734412|0.00995|0.012215|0.001255|1.227698|300|0.005|0|17163|0.040785|2400|0.01|0||||||82029|700||||
T|UBSA|202608|GOF|ROUND|200000|LNYYN|5|1318484.64|140595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOF|ROUND|200000|LYNYN|3|923921.16|93757|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.000972|-0.01|-0.000972|-0.01|-0.000972|-0.01|-0.000972|-0.01|-0.000972|10.285|0.01|0.01|0.000972|1|0|||600|0|0||||||||10800|0||||
T|UBSA|202608|GOF|ROUND|250|LNNYN|2791|2639887.39|279106|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001089|0.01|0.001089|-0.09|-0.009799|-0.11|-0.011976|-0.21|-0.022863|9.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|GOF|ROUND|250|LNYYN|1557|1500225.54|155852|0|4056|0|4056|0|0|0|0|0|0|0|0.002712|0.000284|0.003698|0.000387|0.002396|0.000251|0.002894|0.000303|-0.004063|-0.000425|9.556617|0.01|0.000247|0.000026|0.024655|3956|0.005|0|100|0|0||||||||4200|0|42|0|0|0
T|UBSA|202608|GOF|ROUND|250|LYNYN|543|520621.74|54319|0|14937|0|14537|0|400|0|0|0|0|0|0.008113|0.000846|0.007444|0.000776|0.005505|0.000574|0.002688|0.00028|-0.00016|-0.000017|9.595886|0.009933|0.00913|0.000951|0.919121|1400|0.005|0|13437|0.029769|100|0.01|0||||||15415|0||||
T|UBSA|202608|GOF|ROUND|5000|LNNNN|3|21252|2200|900|1300|0|0|0|0|0|0|0|400|900|-0.003846|-0.000398|-0.003846|-0.000398|-0.003846|-0.000398|-0.003846|-0.000398|-0.003846|-0.000398|9.665||||||||||||||||||||2|2200|1751|741700.615385
T|UBSA|202608|GOF|ROUND|5000|LNNYN|58|447355.38|46476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOF|ROUND|5000|LNYYN|377|2728420.74|278899|0|14346|0|14346|0|0|0|0|0|0|0|-0.002763|-0.000287|-0.0018|-0.000187|-0.003428|-0.000356|-0.008726|-0.000907|-0.012925|-0.001344|9.619837|0.01|0|0|0|14346|0.005|0|0||0||||||||24018|0|30|0|0|0
T|UBSA|202608|GOF|ROUND|5000|LYNYN|179|1366185.35|140848|0|26720|0|26562|0|158|0|0|0|0|0|0.001202|0.000124|-0.000404|-0.000042|0.001484|0.000153|-0.006732|-0.000695|-0.022144|-0.002287|9.683176|0.01|0.00884|0.000913|0.883982|3300|0.005|0|23320|0.006775|100|0.01|0||||||49179|100||||
T|UBSA|202608|GOF|ROUND|50000|LNNNN|5|374576|39900|37890|2010|0|0|0|0|0|650|1360|0|0|-0.016468|-0.00175|-0.016468|-0.00175|-0.016468|-0.00175|-0.023532|-0.002501|-0.016468|-0.00175|9.408532||||||||||||||||||||2|10102|1300|12455.965174
T|UBSA|202608|GOF|ROUND|50000|LNNYN|1|52164|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOF|ROUND|50000|LNYYN|8|626706|63200|0|1484|0|1484|0|0|0|0|0|0|0|-0.02|-0.002123|-0.02|-0.002123|-0.026739|-0.002839|-0.026739|-0.002839|-0.019784|-0.002101|9.418477|0.01|0|0|0|1484|0.005|0|0||0||||||||14600|0|2|0|0|0
T|UBSA|202608|GOF|ROUND|50000|LYNYN|19|1620795.1|168373|0|13141|0|13141|0|0|0|0|0|0|0|0.001318|0.00014|0.003735|0.000397|0.012838|0.001365|0.019667|0.002091|0.031539|0.003353|9.405139|0.01|0.005449|0.000579|0.54486|5981|0.005|0|7160|0|0||||||||56265|0||||
T|UBSA|202608|GOGL|ODD|250|LNYYN|11|10431.72|429|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOGL|ROUND|1000|LNNNN|26|62375|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOGO|ODD|0|LNNNN|28|194.52|72|70|2|0|0|0|0|2|0|0|0|0|-0.01|-0.003724|-0.01|-0.003724|0.01|0.003724|0.01|0.003724|0.01|0.003724|2.685||||||||||||||||||||1|29|21|646
T|UBSA|202608|GOGO|ODD|0|LNNYN|1721|58351.85|19059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOGO|ODD|0|LNYYN|6622|392842.79|140033|0|1608|0|1528|0|80|0|0|0|0|0|0|0|0.000348|0.000116|0.003308|0.001103|0.005261|0.001754|-0.004142|-0.001381|2.998955|0.010522|0|0|0|1608|0.005261|0.049751|0||0||||||||2104|0|104|1|1|0.049751
T|UBSA|202608|GOGO|ODD|0|LYNNN|3|23.51|8|5|3|0|0|0|0|3|0|0|0|0|0.01|0.003565|0.01|0.003565|-0.01|-0.003565|-0.01|-0.003565|-0.01|-0.003565|2.805|0.01|0.01|0.003565|1|0|||3|115|0||||||||3|0||||
T|UBSA|202608|GOGO|ODD|0|LYNYN|752|44258.72|14858|0|4760|0|4636|0|124|0|0|0|0|0|0.009164|0.003039|0.008805|0.002919|0.006387|0.002118|0.006382|0.002116|0.008008|0.002655|3.015897|0.010122|0.010122|0.003356|1|0|||4760|0.02605|0||||||||6898|0||||
T|UBSA|202608|GOGO|ODD|250|LNNYN|20|5959.87|1832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOGO|ODD|250|LNYYN|212|59653.74|19163|0|203|0|203|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007783|-0.002912|0.00069|0.000258|2.672783|0.01|0|0|0|203|0.005|0|0||0||||||||561|0|6|0|0|0
T|UBSA|202608|GOGO|ODD|250|LYNYN|32|10037.38|2721|0|414|0|414|0|0|0|0|0|0|0|0.009469|0.002562|0.009469|0.002562|-0.012222|-0.003306|-0.008116|-0.002196|-0.028647|-0.00775|3.696473|0.01|0.01|0.002705|1|0|||414|0|0||||||||778|0||||
T|UBSA|202608|GOGO|ROUND|1000|LNNNN|11|18907|6000|5859|141|0|0|0|0|0|38|0|0|103|-0.01|-0.003311|-0.01|-0.003311|0.00078|0.000258|0.00078|0.000258|-0.04305|-0.014253|3.02039||||||||||||||||||||2|1801|852|938903.481097
T|UBSA|202608|GOGO|ROUND|1000|LNNYN|231|352540.53|104072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOGO|ROUND|1000|LNYNN|1|1284|400|0|400|0|400|0|0|0|0|0|0|0|0|0|0.02|0.006231|0.04|0.012461|0.1|0.031153|0.14|0.043614|3.21|0.02|0|0|0|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|GOGO|ROUND|1000|LNYYN|656|1183623.85|380938|0|13702|0|13106|0|596|0|0|0|0|0|0.0027|0.000765|0.003132|0.000887|0.008228|0.002331|0.006666|0.001889|0.000181|0.000051|3.529667|0.01|0|0|0|13702|0.005|0.043497|0||0||||||||24297|0|46|0|0|0.043497
T|UBSA|202608|GOGO|ROUND|1000|LYNYN|73|156527.16|48238|0|9288|0|8814|0|474|0|0|0|0|0|0.001218|0.000385|0.001192|0.000377|-0.001696|-0.000536|-0.009314|-0.002946|-0.009848|-0.003115|3.161989|0.01|0.008737|0.002763|0.873708|1196|0.005|0|8080|0.057178|12|0.009583|1||||||27086|0||||
T|UBSA|202608|GOGO|ROUND|10000|LNNYN|9|120834.44|31174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOGO|ROUND|10000|LNYYN|6|79722.22|28097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOGO|ROUND|10000|LYNYN|10|153196.58|41968|0|472|0|472|0|0|0|0|0|0|0|-0.01|-0.002272|-0.01|-0.002272|-0.01|-0.002272|-0.024237|-0.005507|-0.035593|-0.008087|4.401314|0.01|0.01|0.002272|1|0|||472|0|0||||||||14642|0||||
T|UBSA|202608|GOGO|ROUND|20000|LNNYN|3|87300.62|21481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOGO|ROUND|20000|LYNYN|1|31320|11600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOGO|ROUND|250|LNNNN|3|1784|500|300|200|0|0|0|0|0|0|100|100|0|0|0|0.02|0.005358|0.015|0.004019|0.015|0.004019|0.005|0.00134|3.7325||||||||||||||||||||2|400|400|109749.5
T|UBSA|202608|GOGO|ROUND|250|LNNYN|5814|2130133.41|703107|0|214|0|214|0|0|0|0|0|0|0|0.017477|0.005507|0.017103|0.005389|0.017103|0.005389|0.026449|0.008334|0.07243|0.022823|3.173505||||||||||||||||||||4|0|0|0
T|UBSA|202608|GOGO|ROUND|250|LNYYN|6081|2203079.39|793889|0|13549|0|12975|0|574|0|0|0|0|0|0.000729|0.000257|0.000931|0.000328|0.001362|0.00048|0.003413|0.001203|0.006405|0.002258|2.836067|0.010074|0|0|0|13549|0.005037|0.042365|0||0||||||||18840|0|129|0|0|0.042365
T|UBSA|202608|GOGO|ROUND|250|LYNYN|677|229773.22|75346|0|16486|0|16026|0|460|0|0|0|0|0|0.00766|0.002683|0.007542|0.002642|0.006367|0.00223|0.005601|0.001962|0.006819|0.002389|2.854616|0.009946|0.010039|0.003517|1.009392|100|0.005|0|16259|0.020481|127|0.01|1||||||24208|0||||
T|UBSA|202608|GOGO|ROUND|5000|LNNYN|2|14078.23|3775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOGO|ROUND|5000|LNYYN|34|232615.48|74011|0|592|0|592|0|0|0|0|0|0|0|-0.003243|-0.000825|-0.003243|-0.000825|0.010135|0.002578|0.036892|0.009385|-0.033378|-0.008491|3.931081|0.01|0|0|0|592|0.005|0|0||0||||||||7688|0|3|0|0|0
T|UBSA|202608|GOGO|ROUND|5000|LYNYN|18|127149.38|37740|0|6762|0|6762|0|0|0|0|0|0|0|0.004981|0.001486|0.005037|0.001503|0.012212|0.003644|0.018069|0.005391|0.034244|0.010217|3.351622|0.01|0.009243|0.002758|0.924283|512|0.005|0|6250|0|0||||||||27795|0||||
T|UBSA|202608|GOGO|ROUND|50000|LNYYN|2|180067.31|66949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOGO|ROUND|50000|LYNYN|1|126000|50000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOIB|ROUND|1000|LNNNN|5|12197|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOLD|ODD|0|LNNNN|110|4926.05|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|GOLD|ODD|0|LNNYN|835|85598.51|1918|0|7|0|7|0|0|0|0|0|0|0|-0.048571|-0.001102|-0.048571|-0.001102|-0.048571|-0.001102|-0.015714|-0.000357|-0.06|-0.001361|44.074286||||||||||||||||||||5|0|0|0
T|UBSA|202608|GOLD|ODD|0|LNYYN|7960|833305.5|18865|0|266|0|264|0|2|0|0|0|0|0|0.017744|0.000402|0.019774|0.000448|0.024586|0.000557|0.015677|0.000355|-0.005113|-0.000116|44.142387|0.130038|0.020451|0.000463|0.157271|266|0.054793|0.007519|0||0||||||||272|0|125|0|0|0.007519
T|UBSA|202608|GOLD|ODD|0|LYNYN|141|12223.56|275|0|140|0|132|0|8|0|0|0|0|0|0.099929|0.002244|0.094|0.002111|0.061286|0.001376|0.075143|0.001687|0.071071|0.001596|44.533|0.117|0.101|0.002268|0.863248|72|0.015556|0.013889|68|0.102941|0||||||||140|0||||
T|UBSA|202608|GOLD|ODD|1000|LNNNN|60|223205.71|4987|4987|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|403|21|
T|UBSA|202608|GOLD|ODD|1000|LNNYN|455|944307.21|21281|0|94|0|94|0|0|0|0|0|0|0|-0.015532|-0.000351|-0.035532|-0.000804|-0.035532|-0.000804|0.244468|0.005532|0.134468|0.003043|44.19||||||||||||||||||||1|0|0|0
T|UBSA|202608|GOLD|ODD|1000|LNYYN|4282|9639170.77|216894|0|1465|0|1464|0|1|0|0|0|0|0|0.043782|0.001007|0.043304|0.000996|-0.040191|-0.000924|-0.058191|-0.001338|-0.006034|-0.000139|43.475672|0.133966|0.044375|0.001021|0.331244|1465|0.044795|0.000683|0||0||||||||1813|0|35|0|0|0.000683
T|UBSA|202608|GOLD|ODD|1000|LYNYN|100|229654.15|5225|0|1392|0|1392|0|0|0|0|0|0|0|0.083549|0.001881|0.073944|0.001665|0.048039|0.001082|0.051322|0.001156|0.035072|0.00079|44.412744|0.121796|0.103951|0.002341|0.853486|806|0.015409|0|586|0|0||||||||1843|0||||
T|UBSA|202608|GOLD|ODD|250|LNNNN|2|1037.4|24|15|9|0|9|0|0|0|0|0|0|0|0.13|0.003023|0.15|0.003488|0.16|0.003721|0.17|0.003953|0.19|0.004419|43||||||||||||||||||||1|8|0|0
T|UBSA|202608|GOLD|ODD|250|LNNYN|1144|561483.63|12770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOLD|ODD|250|LNYYN|5776|2996045.01|67671|0|462|0|446|0|16|0|0|0|0|0|0.023939|0.000541|0.025455|0.000576|0.019221|0.000435|0.042446|0.00096|0.01355|0.000306|44.215303|0.126061|0.028225|0.000638|0.223901|462|0.048918|0.034632|0||0||||||||491|0|44|0|0|0.034632
T|UBSA|202608|GOLD|ODD|250|LYNYN|90|50500.95|1140|0|409|0|409|0|0|0|0|0|0|0|0.076846|0.001732|0.06802|0.001533|0.052714|0.001188|0.067262|0.001516|0.081443|0.001836|44.36121|0.102078|0.088924|0.002005|0.871138|124|0.021694|0|285|0|0||||||||482|0||||
T|UBSA|202608|GOLD|ROUND|1000|LNNNN|402|1858541.29|42353|39957|2388|0|100|92|307|412|498|564|315|100|-0.060578|-0.001374|-0.057596|-0.001306|-0.016604|-0.000377|0.003585|0.000081|-0.033375|-0.000757|44.095848||||||||||||||||||||24|5488|1931|52867.773659
T|UBSA|202608|GOLD|ROUND|1000|LNNYN|7218|32005589.28|721814|0|200|0|200|0|0|0|0|0|0|0|0.035|0.000786|0.105|0.002358|0.09|0.002021|-0.025|-0.000561|0.05|0.001123|44.535||||||||||||||||||||2|0|0|0
T|UBSA|202608|GOLD|ROUND|1000|LNYNN|5|23495.83|548|449|99|0|0|0|0|99|0|0|0|0|0.01|0.000229|0.04|0.000917|0.05|0.001146|-0.36|-0.008251|-0.43|-0.009856|43.63|0.3|0|0|0|99|0.15|763|0||0||||||||114|0|1|0|0|763
T|UBSA|202608|GOLD|ROUND|1000|LNYYN|4966|22258567.91|498791|0|4021|0|4001|0|20|0|0|0|0|0|-0.06565|-0.001465|-0.059184|-0.001321|-0.045228|-0.001009|-0.061853|-0.001381|-0.110226|-0.00246|44.803453|0.163081|0.00705|0.000157|0.043233|4021|0.078015|0.004974|0||0||||||||4522|0|45|37|37|0.004974
T|UBSA|202608|GOLD|ROUND|1000|LYNYN|118|522122.06|11806|0|1714|0|1414|0|300|0|0|0|0|0|0.035776|0.0008|0.024545|0.000549|0.01783|0.000399|0.026015|0.000582|-0.055799|-0.001248|44.724746|0.144358|0.109726|0.002453|0.760094|1050|0.028305|0.190476|660|0.151515|4|0.01|0||||||2406|0||||
T|UBSA|202608|GOLD|ROUND|10000|LNNYN|24|328591.38|7291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOLD|ROUND|10000|LNYNN|1|13650|300|0|300|0|0|0|300|0|0|0|0|0|0.24|0.005286|0.24|0.005286|0.24|0.005286|0.3|0.006607|0.32|0.007048|45.405|0.21|0.19|0.004185|0.904762|300|0.01|2|0||0||||||||100|200|1|300|100|2
T|UBSA|202608|GOLD|ROUND|10000|LNYYN|56|772324.25|17489|0|341|0|341|0|0|0|0|0|0|0|-0.024633|-0.00059|-0.026921|-0.000644|-0.034311|-0.000821|-0.048387|-0.001158|0.003666|0.000088|41.780557|0.102463|0.028152|0.000674|0.274757|341|0.037155|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202608|GOLD|ROUND|10000|LYNNN|1|18291|402|0|402|0|402|0|0|0|0|0|0|0|0.179851|0.003964|0.179851|0.003964|0.179851|0.003964|0.239851|0.005287|0.259851|0.005727|45.37|0.26|0.199851|0.004405|0.768657|402|0.030075|0|0||0||||||||300|102||||
T|UBSA|202608|GOLD|ROUND|10000|LYNYN|11|153391.91|3458|0|1230|0|986|0|244|0|0|0|0|0|0.026894|0.000609|0.027707|0.000628|0.058894|0.001335|0.112585|0.002551|0.067089|0.00152|44.125626|0.146081|0.125659|0.002848|0.860196|844|0.018673|0.2891|66|0|320|0.01|0||||||600|410||||
T|UBSA|202608|GOLD|ROUND|20000|LNNNN|4|146473.49|3275|3195|80|0|0|0|0|0|0|80|0|0|-0.06|-0.001322|-0.06|-0.001322|-0.06|-0.001322|-0.13|-0.002863|-0.12|-0.002643|45.4||||||||||||||||||||1|1326|822|28264
T|UBSA|202608|GOLD|ROUND|20000|LNNYN|18|587057.89|12931|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.000659|-0.03|-0.000659|-0.03|-0.000659|0.04|0.000879|0.26|0.005711|45.53||||||||||||||||||||1|0|0|0
T|UBSA|202608|GOLD|ROUND|20000|LNYNN|3|119807.06|2690|1920|770|0|136|0|0|634|0|0|0|0|0.352597|0.008014|0.36813|0.008367|0.33813|0.007685|0.32813|0.007457|0.91813|0.020867|44|0.5|0.39813|0.009048|0.79626|770|0.050935|74.54026|0||0||||||||200|570|1|1724|1624|74.54026
T|UBSA|202608|GOLD|ROUND|20000|LNYYN|21|596147.76|13461|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.00022|-0.01|-0.00022|-0.01|-0.00022|-0.01|-0.00022|-0.001667|-0.000037|45.52|0.123333|0.073333|0.001611|0.594595|600|0.025|0|0||0||||||||200|400|2|0|0|0
T|UBSA|202608|GOLD|ROUND|20000|LYNNN|1|40398.8|914|914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOLD|ROUND|20000|LYNYN|15|506774.33|11259|0|1687|0|1687|0|0|0|0|0|0|0|0.139876|0.003098|0.141067|0.003124|0.067753|0.001501|-0.04853|-0.001075|-0.275726|-0.006107|45.148912|0.158085|0.142567|0.003158|0.901834|1303|0.010046|0|384|0|0||||||||3433|0||||
T|UBSA|202608|GOLD|ROUND|200000|LNYYN|4|2873815.3|64626|0|700|0|700|0|0|0|0|0|0|0|-0.482857|-0.010953|-0.572857|-0.012994|-0.582857|-0.013221|-0.922857|-0.020934|-0.612857|-0.013902|44.085|0.65|0.097143|0.002204|0.149451|700|0.276429|0|0||0||||||||600|100|1|0|0|0
T|UBSA|202608|GOLD|ROUND|200000|LYNYN|1|212174.9|4655|0|200|0|0|0|200|0|0|0|0|0|-0.09|-0.001973|-0.09|-0.001973|-0.01|-0.000219|-0.11|-0.002411|0|0|45.615|0.07|0.07|0.001535|1|0|||200|1|0||||||||500|0||||
T|UBSA|202608|GOLD|ROUND|5000|LNNYN|90|799046.61|17684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOLD|ROUND|5000|LNYYN|1175|7717728.71|170891|0|2979|0|2979|0|0|0|0|0|0|0|0.013484|0.000302|0.00672|0.00015|0.018348|0.00041|0.057556|0.001287|0.073666|0.001648|44.711697|0.148187|0.007204|0.000161|0.048613|2979|0.070492|0|0||0||||||||3538|201|24|0|0|0
T|UBSA|202608|GOLD|ROUND|5000|LYNYN|25|198443.47|4492|0|1730|0|1340|0|390|0|0|0|0|0|0.056728|0.001284|0.047312|0.001071|0.025936|0.000587|0.095705|0.002167|0.078884|0.001786|44.165405|0.105584|0.076289|0.001727|0.722545|724|0.035|0.276243|1006|0.188867|0||||||||1881|93||||
T|UBSA|202608|GOLD|ROUND|50000|LNNYN|13|905834.49|19940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOLD|ROUND|50000|LNYYN|25|1850154.87|41758|0|1125|0|1125|0|0|0|0|0|0|0|-0.012693|-0.000294|-0.01288|-0.000298|0.006809|0.000158|0.027804|0.000644|-0.458587|-0.01062|43.182738|0.299004|-0.011947|-0.000277|-0.039955|1125|0.155476|0|0||0||||||||700|518|2|0|0|0
T|UBSA|202608|GOLD|ROUND|50000|LYNNN|1|75140|1700|13|1687|0|1287|0|400|0|0|0|0|0|-0.443248|-0.010116|-0.323248|-0.007378|-0.333248|-0.007606|-0.903248|-0.020615|-0.703248|-0.01605|43.815|0.23|0.326752|0.007458|1.420659|613|0.043051|0|674|0|400|0.27|1||||||100|1187||||
T|UBSA|202608|GOLD|ROUND|50000|LYNYN|11|841679.24|18707|0|1620|0|1620|0|0|0|0|0|0|0|-0.027228|-0.000617|-0.024747|-0.000561|-0.008062|-0.000183|-0.010049|-0.000228|-0.138593|-0.003139|44.14775|0.091414|0.084623|0.001917|0.925721|500|0.011|0|1120|0|0||||||||4100|509||||
T|UBSA|202608|GOLF|ODD|0|LNNNN|36|3112.94|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GOLF|ODD|0|LNNYN|618|74218.41|776|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000423|0.055|0.000582|0.085|0.000899|-0.02|-0.000211|0.04|0.000423|94.565||||||||||||||||||||2|0|0|0
T|UBSA|202608|GOLF|ODD|0|LNYYN|4446|536804.47|5824|0|131|0|129|0|2|0|0|0|0|0|0.120763|0.001295|0.119847|0.001285|0.093969|0.001008|0.089313|0.000958|0.08855|0.00095|93.255954|0.356031|0.123817|0.001328|0.34777|131|0.116107|0.015267|0||0||||||||131|0|103|0|0|0.015267
T|UBSA|202608|GOLF|ODD|0|LYNYN|48|6498.27|70|0|41|0|41|0|0|0|0|0|0|0|0.230488|0.002468|0.23561|0.002523|0.24439|0.002617|0.215854|0.002311|0.12122|0.001298|93.395244|0.273902|0.231463|0.002478|0.845058|18|0.048333|0|23|0|0||||||||41|0||||
T|UBSA|202608|GOLF|ODD|1000|LNNNN|48|218814.06|2309|2203|106|0|0|0|0|53|53|0|0|0|-0.15|-0.001599|-0.115|-0.001226|0.65|0.006928|0.595|0.006342|0.315|0.003357|93.82||||||||||||||||||||2|231|0|2855.5
T|UBSA|202608|GOLF|ODD|1000|LNNYN|1821|3986534.87|41231|0|54|0|54|0|0|0|0|0|0|0|-0.077222|-0.000869|-0.040185|-0.000452|-0.114259|-0.001286|0.010185|0.000115|-0.083889|-0.000944|88.831667||||||||||||||||||||3|0|0|0
T|UBSA|202608|GOLF|ODD|1000|LNYYN|7838|18051458.02|194697|0|1841|0|1803|0|38|0|0|0|0|0|0.271494|0.002892|0.256518|0.002732|0.205953|0.002194|0.183971|0.001959|0.194286|0.002069|93.887936|0.518718|0.276382|0.002944|0.532818|1841|0.121168|0.020641|0||0||||||||2136|0|92|0|0|0.020641
T|UBSA|202608|GOLF|ODD|1000|LYNYN|115|301396.04|3335|0|1061|0|1046|0|15|0|0|0|0|0|0.205042|0.002277|0.193233|0.002146|0.141046|0.001567|0.089369|0.000993|-0.004241|-0.000047|90.035735|0.271678|0.239255|0.002657|0.880659|493|0.041582|0.026369|513|0.003899|55|0.06|0||||||1501|0||||
T|UBSA|202608|GOLF|ODD|10000|LNNYN|19|197025.25|1860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOLF|ODD|10000|LNYYN|456|4592059.08|44201|0|197|0|197|0|0|0|0|0|0|0|0.405431|0.003792|0.45066|0.004215|0.360102|0.003368|1.567817|0.014665|0.690102|0.006455|106.907335|0.495787|0.405431|0.003792|0.817754|197|0.045178|0|0||0||||||||197|0|2|0|0|0
T|UBSA|202608|GOLF|ODD|10000|LYNYN|1|10389.67|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOLF|ODD|250|LNNYN|1886|1314623|13999|0|8|0|8|0|0|0|0|0|0|0|-0.13|-0.001445|-0.13|-0.001445|-0.13|-0.001445|-0.045|-0.0005|0.075|0.000834|89.9625||||||||||||||||||||2|0|0|0
T|UBSA|202608|GOLF|ODD|250|LNYYN|5150|3014016.73|32767|0|486|0|486|0|0|0|0|0|0|0|0.218436|0.002353|0.190905|0.002056|0.09537|0.001027|0.120412|0.001297|0.235617|0.002538|92.83072|0.510206|0.235|0.002531|0.460598|486|0.137603|0|0||0||||||||502|0|78|0|0|0
T|UBSA|202608|GOLF|ODD|250|LYNYN|57|31044.76|346|0|212|0|204|0|8|0|0|0|0|0|0.237406|0.002654|0.204292|0.002284|0.214104|0.002394|0.179764|0.00201|0.223915|0.002503|89.450778|0.275425|0.247594|0.002768|0.898955|77|0.038312|0.103896|135|0|0||||||||219|0||||
T|UBSA|202608|GOLF|ODD|5000|LNNNN|2|12841.59|138|69|69|0|0|0|0|0|0|69|0|0|1.43|0.015464|1.43|0.015464|1.45|0.015681|0.6|0.006489|2.76|0.029848|92.47||||||||||||||||||||1|15|0|11501
T|UBSA|202608|GOLF|ODD|5000|LNNYN|393|2628084.03|26687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOLF|ODD|5000|LNYYN|1427|9427663.57|101494|0|1733|0|1637|0|96|0|0|0|0|0|0.170992|0.001787|0.180652|0.001888|0.155228|0.001622|0.218494|0.002284|0.071327|0.000746|95.676694|0.289348|0.115799|0.00121|0.400207|1733|0.086774|0.055395|0||0||||||||2200|0|28|0|0|0.055395
T|UBSA|202608|GOLF|ODD|5000|LYNYN|70|501036.35|5487|0|1357|0|1308|0|49|0|0|0|0|0|0.265343|0.002914|0.260147|0.002857|0.170243|0.00187|-0.013994|-0.000154|-0.131061|-0.001439|91.056739|0.36241|0.33647|0.003695|0.928425|784|0.022449|0|573|0.085515|0||||||||1989|0||||
T|UBSA|202608|GOLF|ROUND|10000|LNNNN|2|20639|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOLF|ROUND|10000|LNNYN|1478|18112116.94|181382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOLF|ROUND|10000|LNYYN|2777|33576358.35|354056|0|3638|0|3372|0|266|0|0|0|0|0|0.215957|0.002228|0.224087|0.002312|0.119261|0.00123|0.301517|0.00311|0.208617|0.002152|96.940246|0.753884|0.247317|0.002551|0.328057|3638|0.253283|0.073117|0||0||||||||4284|193|34|0|0|0.073117
T|UBSA|202608|GOLF|ROUND|10000|LYNYN|65|886033.86|9356|0|3716|0|3516|0|200|0|0|0|0|0|0.129225|0.001393|0.135022|0.001456|0.14732|0.001588|0.176351|0.001901|-0.003948|-0.000043|92.744378|0.213402|0.183084|0.001974|0.857932|2087|0.026991|0.095831|1629|0|0||||||||4297|525||||
T|UBSA|202608|GOLF|ROUND|20000|LNNNN|48|1848690.11|19532|19532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|835|510|
T|UBSA|202608|GOLF|ROUND|20000|LNNYN|334|11112653.04|115972|0|200|0|200|0|0|0|0|0|0|0|-1.27|-0.014012|-1.13|-0.012468|-0.46|-0.005075|-0.26|-0.002869|-0.83|-0.009158|90.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|GOLF|ROUND|20000|LNYYN|479|14458502.73|150534|0|1819|0|1819|0|0|0|0|0|0|0|0.040319|0.000444|-0.043364|-0.000477|-0.058417|-0.000643|-0.010786|-0.000119|-0.407845|-0.00449|90.834107|0.433656|0.055635|0.000612|0.128293|1819|0.18901|0|0||0||||||||1329|669|9|0|0|0
T|UBSA|202608|GOLF|ROUND|20000|LYNYN|18|487617.55|5232|0|1941|0|1941|0|0|0|0|0|0|0|0.153787|0.001676|0.14846|0.001617|-0.063107|-0.000688|0.036981|0.000403|0.022293|0.000243|91.784075|0.268398|0.18712|0.002039|0.697174|1450|0.0544|0|491|0|0||||||||2564|251||||
T|UBSA|202608|GOLF|ROUND|200000|LNNYN|1|220747.8|2535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOLF|ROUND|200000|LNYYN|85|28796725.96|308846|0|307|0|307|0|0|0|0|0|0|0|0|0|0.006971|0.000075|0.006971|0.000075|0.003941|0.000042|-0.197166|-0.002119|93.056107|0.509544|0|0|0|307|0.254772|0|0||0||||||||500|7|2|0|0|0
T|UBSA|202608|GOLF|ROUND|5000|LNNNN|107|961884|10700|10324|376|0|0|0|0|0|76|0|300|0|0.705638|0.007565|0.439787|0.004715|0.489681|0.00525|0.96117|0.010304|1.392021|0.014923|93.278404||||||||||||||||||||4|157|110|106838.787234
T|UBSA|202608|GOLF|ROUND|5000|LNNYN|7170|65860507.36|717018|0|575|0|575|0|0|0|0|0|0|0|-0.165217|-0.00183|-0.106087|-0.001175|-0.097391|-0.001079|-0.493913|-0.00547|-0.391739|-0.004339|90.28913||||||||||||||||||||6|0|0|0
T|UBSA|202608|GOLF|ROUND|5000|LNYNN|1|8822|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOLF|ROUND|5000|LNYYN|3815|34559666.91|382232|0|3097|0|3097|0|0|0|0|0|0|0|-0.011669|-0.000131|-0.019742|-0.000222|-0.048647|-0.000547|-0.065347|-0.000735|0.152761|0.001719|88.887638|0.268805|0.00589|0.000066|0.02191|3097|0.131458|0|0||0||||||||3826|7|38|0|0|0
T|UBSA|202608|GOLF|ROUND|5000|LYNYN|147|1318538.86|14739|0|4851|0|4636|0|215|0|0|0|0|0|0.130674|0.001464|0.128903|0.001444|0.083337|0.000934|0.066341|0.000743|0.099505|0.001115|89.241545|0.211905|0.178458|0.002|0.842162|3273|0.02482|0.030553|1567|0.073389|11|0.01|0||||||6725|0||||
T|UBSA|202608|GOLF|ROUND|50000|LNNYN|124|9888390.92|100232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOLF|ROUND|50000|LNYYN|171|15393302.63|158427|0|496|0|496|0|0|0|0|0|0|0|-0.04129|-0.000457|-0.04129|-0.000457|-0.027742|-0.000307|0.083226|0.000921|0.052581|0.000582|90.363226|0.329677|-0.016129|-0.000178|-0.048924|496|0.172903|0|0||0||||||||400|300|2|0|0|0
T|UBSA|202608|GOLF|ROUND|50000|LYNYN|11|994544.73|11188|0|522|0|522|0|0|0|0|0|0|0|0.012011|0.000135|-0.043602|-0.00049|-0.121054|-0.001362|-0.045383|-0.00051|0.021609|0.000243|88.908065|0.173985|0.154828|0.001741|0.889892|300|0.016667|0|222|0|0||||||||2437|11||||
T|UBSA|202608|GOLI|ODD|0|LNNYN|78|2976.53|227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOLI|ODD|0|LNYYN|514|41253.78|3094|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOLI|ODD|0|LYNYN|21|3154.39|234|0|38|0|38|0|0|0|0|0|0|0|0.021053|0.001572|0.021053|0.001572|0.017895|0.001336|0.038947|0.002909|0.010526|0.000786|13.389474|0.057895|0.052632|0.003931|0.909091|10|0.01|0|28|0|0||||||||38|0||||
T|UBSA|202608|GOLI|ODD|1000|LNNYN|3|3621.86|275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOLI|ODD|1000|LNYYN|21|24710.03|1871|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOLI|ODD|250|LNNYN|17|10510.03|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOLI|ODD|250|LNYYN|1074|455638.7|33832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOLI|ODD|250|LYNYN|11|4397.07|330|0|66|0|66|0|0|0|0|0|0|0|0.03|0.002268|0.03|0.002268|0.03|0.002268|0.03|0.002268|0.03|0.002268|13.225|0.05|0.03|0.002268|0.6|66|0.01|0|0||0||||||||66|0||||
T|UBSA|202608|GOLI|ROUND|1000|LNNNN|154|206128.84|15958|15958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|338|6|
T|UBSA|202608|GOLI|ROUND|1000|LNYNN|1|1324|100|0|100|0|0|0|100|0|0|0|0|0|0.26|0.019534|0.14|0.010518|0.14|0.010518|0.14|0.010518|0.12|0.009016|13.31|0.38|0.14|0.010518|0.368421|100|0.12|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202608|GOLI|ROUND|1000|LNYYN|21|43791.83|3353|0|100|0|100|0|0|0|0|0|0|0|0.06|0.004603|0.06|0.004603|0.07|0.00537|0.05|0.003836|0.06|0.004603|13.035|0.09|0.07|0.00537|0.777778|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|GOLI|ROUND|1000|LYNYN|6|7837|600|0|200|0|200|0|0|0|0|0|0|0|0.03|0.002272|0.03|0.002272|0.035|0.002651|0.035|0.002651|0.04|0.003029|13.205|0.04|0.03|0.002272|0.75|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|GOLI|ROUND|5000|LYNYN|1|9093|700|0|95|0|95|0|0|0|0|0|0|0|-0.01|-0.00077|0|0|0|0|0|0|0|0|12.98|0.02|0.02|0.001541|1|0|||95|0|0||||||||400|0||||
T|UBSA|202608|GOLS|ODD|0|LNYYN|7|192.72|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOLS|ODD|0|LYNYN|1|53.06|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOLS|ODD|1000|LNNNN|26|41591.74|1519|1519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOLS|ODD|1000|LYNYN|1|1444.56|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOLS|ODD|250|LNNNN|290|266059.84|9843|9843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOLS|ODD|250|LYNYN|1|251.28|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOLS|ROUND|1000|LNNNN|92|256644|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOLS|ROUND|1000|LNYYN|4|11083|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOLS|ROUND|20000|LYNYN|1|27930|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOLS|ROUND|5000|LNYYN|1|5566|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOLY|ODD|0|LNNNN|16|1022.58|38|36|2|0|0|0|0|0|2|0|0|0|-0.37|-0.013603|-0.38|-0.013971|-0.4|-0.014706|-0.41|-0.015074|-0.44|-0.016176|27.2||||||||||||||||||||1|0|0|3062
T|UBSA|202608|GOLY|ODD|0|LNNYN|16|804.99|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOLY|ODD|0|LNYYN|46|2664.52|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOLY|ODD|1000|LNNNN|13|24028.62|870|812|58|0|0|0|0|0|0|0|44|14|-0.349655|-0.012442|-0.349655|-0.012442|-0.339655|-0.012086|-0.324483|-0.011546|-0.298621|-0.010626|28.103793||||||||||||||||||||2|71|0|176839.241379
T|UBSA|202608|GOLY|ODD|1000|LNNYN|6|9279.78|342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOLY|ODD|1000|LNYYN|21|27993.04|1020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOLY|ODD|250|LNNNN|12|4883.57|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202608|GOLY|ODD|250|LNNYN|14|7621.39|291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOLY|ODD|250|LNYYN|23|11545.24|430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOLY|ODD|250|LYNYN|2|779.1|30|0|30|0|30|0|0|0|0|0|0|0|0.25|0.009573|0.25|0.009573|0.25|0.009573|0.25|0.009573|0.29|0.011105|26.115|0.29|0.25|0.009573|0.862069|30|0.02|0|0||0||||||||30|0||||
T|UBSA|202608|GOLY|ROUND|1000|LNNNN|1470|4183066.98|153544|153080|464|0|0|0|0|0|0|0|258|206|-0.336164|-0.012474|-0.331853|-0.012314|-0.331078|-0.012285|-0.326422|-0.012113|-0.336509|-0.012487|26.948858||||||||||||||||||||7|5822|1814|308824.943966
T|UBSA|202608|GOLY|ROUND|1000|LNNYN|107|295834|10700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOLY|ROUND|1000|LNYYN|381|1061148.13|38479|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOLY|ROUND|1000|LYNYN|12|33132|1200|0|100|0|100|0|0|0|0|0|0|0|0.32|0.011905|0.32|0.011905|0.35|0.013021|0.31|0.011533|0.4|0.014881|26.88|0.42|0.32|0.011905|0.761905|100|0.05|0|0||0||||||||100|0||||
T|UBSA|202608|GOLY|ROUND|10000|LNNNN|1|10068|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202608|GOLY|ROUND|10000|LNNYN|1|17619|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOLY|ROUND|10000|LNYNN|9|90716|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|76|72|
T|UBSA|202608|GOLY|ROUND|10000|LNYYN|18|272148|10800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOLY|ROUND|10000|LYNYN|2|24240|900|0|200|0|100|0|100|0|0|0|0|0|0.16|0.005945|0.16|0.005945|0.16|0.005945|0.295|0.01096|0.33|0.012261|26.915|0.17|0.16|0.005945|0.941176|100|0.01|0|100|1|0||||||||900|0||||
T|UBSA|202608|GOLY|ROUND|20000|LNNYN|3|82920|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOLY|ROUND|20000|LNYYN|30|830200|30000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOLY|ROUND|20000|LYNYN|1|36179|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOLY|ROUND|5000|LNNNN|2|16509|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOLY|ROUND|5000|LNNYN|7|47284|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOLY|ROUND|5000|LNYYN|29|165109.7|6018|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000383|0.01|0.000383|0.01|0.000383|0.02|0.000766|0.01|0.000383|26.105|0.31|0.01|0.000383|0.032258|100|0.15|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|GOLY|ROUND|5000|LYNYN|2|11014|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOOD|ODD|0|LNNNN|3|38.77|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOD|ODD|0|LNNYN|545|22798.05|1767|0|16|0|16|0|0|0|0|0|0|0|-0.01|-0.000779|-0.01|-0.000779|-0.01|-0.000779|-0.01|-0.000779|-0.05|-0.003896|12.835||||||||||||||||||||1|0|0|0
T|UBSA|202608|GOOD|ODD|0|LNYNN|1|13.02|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|GOOD|ODD|0|LNYYN|6226|483226.78|37675|0|354|0|348|0|6|0|0|0|0|0|0.000339|0.000026|0.000395|0.000031|-0.000367|-0.000028|0.004096|0.000316|0.026864|0.002075|12.944421|0.011215|0.000339|0.000026|0.030227|354|0.005438|0.016949|0||0||||||||369|0|149|0|0|0.016949
T|UBSA|202608|GOOD|ODD|0|LYNNN|3|38.61|3|1|2|0|1|0|1|0|0|0|0|0|0.01|0.00078|0.01|0.00078|-0.01|-0.00078|0.01|0.00078|0.015|0.001171|12.815|0.01|0.01|0.00078|1|0|||2|2.5|0||||||||2|0||||
T|UBSA|202608|GOOD|ODD|0|LYNYN|683|63104.47|4920|0|1811|0|1741|0|70|0|0|0|0|0|0.010613|0.000827|0.010149|0.000791|0.00831|0.000648|0.00778|0.000606|0.005196|0.000405|12.832554|0.011292|0.011022|0.000859|0.976039|40|0.006125|0|1771|0.039526|0||||||||2163|0||||
T|UBSA|202608|GOOD|ODD|1000|LNNYN|44|50145.89|3874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOD|ODD|1000|LNYYN|348|389850.12|30116|0|182|0|182|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.018791|0.001443|13.026429|0.01|0|0|0|182|0.005|0|0||0||||||||274|0|3|0|0|0
T|UBSA|202608|GOOD|ODD|1000|LYNYN|69|77805.55|6031|0|1244|0|1244|0|0|0|0|0|0|0|0.009188|0.000713|0.0091|0.000706|0.013432|0.001042|0.010627|0.000824|0.004148|0.000322|12.892605|0.010788|0.010788|0.000837|1|0|||1244|0|0||||||||2856|0||||
T|UBSA|202608|GOOD|ODD|250|LNNYN|89|56058.58|4364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOD|ODD|250|LNYYN|1313|767439.76|59410|0|464|0|430|0|34|0|0|0|0|0|0|0|0|0|0.001293|0.0001|0.006466|0.000498|0.02625|0.002021|12.988427|0.012586|0|0|0|464|0.006293|0.073276|0||0||||||||555|0|12|0|0|0.073276
T|UBSA|202608|GOOD|ODD|250|LYNNN|1|295.55|23|0|23|0|23|0|0|0|0|0|0|0|0.01|0.000778|-0.01|-0.000778|-0.01|-0.000778|-0.01|-0.000778|-0.01|-0.000778|12.855|0.01|0.01|0.000778|1|0|||23|0|0||||||||23|0||||
T|UBSA|202608|GOOD|ODD|250|LYNYN|320|156782.87|12089|0|2329|0|2328|0|1|0|0|0|0|0|0.009377|0.000723|0.009073|0.0007|0.00897|0.000692|0.007072|0.000545|0.006015|0.000464|12.968246|0.011022|0.010884|0.000839|0.987534|32|0.005|0|2297|0.000435|0||||||||4261|0||||
T|UBSA|202608|GOOD|ROUND|1000|LNNNN|43|55432|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|3|
T|UBSA|202608|GOOD|ROUND|1000|LNNYN|3655|6889582.57|535343|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001543|-0.03|-0.002315|0.14|0.010802|0.11|0.008488|0.19|0.01466|12.96||||||||||||||||||||1|0|0|0
T|UBSA|202608|GOOD|ROUND|1000|LNYYN|7843|12004061.19|928411|0|5256|0|5256|0|0|0|0|0|0|0|0.00415|0.000319|0.006379|0.00049|0.012274|0.000942|0.008607|0.000661|0.007641|0.000587|13.027504|0.016332|0.002901|0.000223|0.177656|5256|0.006715|0|0||0||||||||7858|0|65|0|0|0
T|UBSA|202608|GOOD|ROUND|1000|LYNYN|450|701858.41|54265|0|7926|0|7682|0|244|0|0|0|0|0|0.010211|0.000786|0.011128|0.000856|0.011344|0.000873|0.007622|0.000587|0.006662|0.000513|12.994452|0.012843|0.012841|0.000988|0.999902|1|0.005|0|7925|0.030789|0||||||||18980|0||||
T|UBSA|202608|GOOD|ROUND|10000|LNNNN|7|90130.1|6948|6948|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|14|
T|UBSA|202608|GOOD|ROUND|10000|LNNYN|4|58836.04|4568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOD|ROUND|10000|LNYYN|7|80147.67|6233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOOD|ROUND|10000|LYNYN|7|95030.68|7413|0|505|0|505|0|0|0|0|0|0|0|-0.01|-0.000779|-0.01|-0.000779|-0.003703|-0.000289|0.002515|0.000196|-0.033842|-0.002638|12.830525|0.01|0.01|0.000779|1|0|||505|0|0||||||||3918|0||||
T|UBSA|202608|GOOD|ROUND|20000|LNNYN|1|26862.57|2097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOD|ROUND|20000|LYNYN|3|97489.19|7666|0|313|0|313|0|0|0|0|0|0|0|-0.01|-0.00077|-0.01|-0.00077|-0.01|-0.00077|-0.024185|-0.001863|-0.018371|-0.001415|12.985|0.01|0.01|0.00077|1|0|||313|0|0||||||||2700|0||||
T|UBSA|202608|GOOD|ROUND|5000|LNYYN|34|226166.55|17545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOOD|ROUND|5000|LYNYN|13|93719.04|7259|0|997|0|997|0|0|0|0|0|0|0|-0.010883|-0.000839|-0.020351|-0.001568|-0.014514|-0.001119|-0.016439|-0.001267|-0.01989|-0.001533|12.975702|0.01|0.006991|0.000539|0.699097|300|0.005|0|697|0|0||||||||3072|0||||
T|UBSA|202608|GOOD|ROUND|50000|LYNYN|1|55788.04|4298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOODN|ODD|0|LNNNN|643|77129.31|3331|3307|24|0|0|0|0|16|1|0|3|4|-0.276667|-0.011823|-0.2525|-0.010791|-0.2525|-0.010791|-0.2525|-0.010791|-0.105833|-0.004523|23.4||||||||||||||||||||7|41|7|288615.541667
T|UBSA|202608|GOODN|ODD|0|LNNYN|4|95|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOODN|ODD|0|LNYNN|6|609.51|26|23|3|0|3|0|0|0|0|0|0|0|0.25|0.01065|0.25|0.01065|0.25|0.01065|0.6|0.025559|0.6|0.025559|23.475|0.95|0.25|0.01065|0.263158|3|0.35|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|GOODN|ODD|0|LNYYN|22|1171.33|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOODN|ODD|1000|LNNNN|21|31483.03|1335|1276|59|0|0|0|0|0|0|0|0|59|-0.482373|-0.020612|-0.482373|-0.020612|-0.482373|-0.020612|-0.482373|-0.020612|-0.482373|-0.020612|23.403051||||||||||||||||||||2|101|50|2249179.135593
T|UBSA|202608|GOODN|ODD|1000|LNNYN|18|29070.96|1244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOODN|ODD|1000|LNYYN|3|3791.23|163|0|49|0|49|0|0|0|0|0|0|0|0.54|0.023186|0.54|0.023186|0.54|0.023186|0.54|0.023186|0.54|0.023186|23.29|0.5|0.48|0.02061|0.96|49|0.01|0|0||0||||||||69|0|1|0|0|0
T|UBSA|202608|GOODN|ODD|1000|LYNYN|1|1077.75|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOODN|ODD|250|LNNNN|79|29554.28|1263|1263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|6|
T|UBSA|202608|GOODN|ODD|250|LNNYN|4|3103.32|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOODN|ODD|250|LNYNN|7|2610.36|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOODN|ODD|250|LNYYN|5|4044.74|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOODN|ROUND|1000|LNNNN|248|576210|24800|24800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|816|310|
T|UBSA|202608|GOODN|ROUND|1000|LNNYN|26|60052|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOODN|ROUND|1000|LNYYN|6|14067|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOODN|ROUND|1000|LYNYN|1|2357|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOODO|ODD|0|LNNNN|573|34929.8|1681|1681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|3|
T|UBSA|202608|GOODO|ODD|0|LNNYN|7|373.47|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOODO|ODD|0|LNYNN|3|167.73|8|7|1|0|0|0|0|0|0|0|0|1|-0.02|-0.000966|-0.02|-0.000966|0|0|0.01|0.000483|0.01|0.000483|20.71|0.02|0|0|0|1|0.01|538079|0||0||||||||1|0|1|0|0|538079
T|UBSA|202608|GOODO|ODD|0|LNYYN|27|1105.1|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOODO|ODD|0|LYNYN|12|626.74|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOODO|ODD|1000|LNNNN|19|27794.94|1320|1316|4|0|0|0|0|0|0|0|0|4|-0.23|-0.010888|-0.23|-0.010888|-0.23|-0.010888|-0.23|-0.010888|-0.23|-0.010888|21.125||||||||||||||||||||1|91|0|565507.662922
T|UBSA|202608|GOODO|ODD|1000|LNNYN|3|5162.74|247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOODO|ODD|1000|LNYYN|10|16890.66|810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOODO|ODD|1000|LYNYN|2|3237.56|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOODO|ODD|250|LNNNN|170|70174.13|3360|3360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|2|
T|UBSA|202608|GOODO|ODD|250|LNYNN|4|1154.44|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOODO|ODD|250|LNYYN|6|2825.28|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOODO|ODD|250|LYNYN|4|2214.76|107|0|32|0|32|0|0|0|0|0|0|0|0.06|0.002863|0.06|0.002863|0.06|0.002863|0.06|0.002863|0.06|0.002863|20.96|0.06|0.06|0.002863|1|0|||32|0|0||||||||32|0||||
T|UBSA|202608|GOODO|ROUND|1000|LNNNN|201|421698.61|20171|19951|220|0|0|0|0|0|100|0|6|114|0.070818|0.003433|0.070818|0.003433|0.068091|0.003301|0.068091|0.003301|-0.151273|-0.007334|20.627136||||||||||||||||||||4|771|167|319893.618182
T|UBSA|202608|GOODO|ROUND|1000|LNNYN|1|3575.61|171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOODO|ROUND|1000|LNYNN|1|3601.26|171|0|171|0|0|0|0|0|0|0|0|171|-0.06|-0.002849|-0.06|-0.002849|-0.06|-0.002849|-0.02|-0.00095|-0.02|-0.00095|21.06|0.18|0|0|0|171|0.09|1030812|0||0||||||||171|0|1|166|0|1030812
T|UBSA|202608|GOODO|ROUND|1000|LNYYN|41|94886.46|4572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOODO|ROUND|1000|LYNYN|11|28378.9|1370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOODO|ROUND|10000|LYNYN|1|10500|500|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.00285|-0.06|-0.00285|-0.06|-0.00285|-0.06|-0.00285|-0.06|-0.00285|21.055|0.11|0.09|0.004275|0.818182|100|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|GOODO|ROUND|5000|LYNYN|1|6243|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOOG|ODD|1000|LNNNN|1534|5802576.28|16673|16510|163|0|10|0|14|89|50|0|0|0|-0.008037|-0.000023|0.054417|0.000157|0.055767|0.000161|0.096748|0.000279|0.243374|0.000701|347.151779||||||||||||||||||||17|3618|592|974.779927
T|UBSA|202608|GOOG|ODD|1000|LNNYN|8339|18432595.56|52775|0|59|0|59|0|0|0|0|0|0|0|-0.042034|-0.00012|0.000847|0.000002|-0.030847|-0.000088|-0.133729|-0.000383|-0.768475|-0.0022|349.348136||||||||||||||||||||7|0|0|0
T|UBSA|202608|GOOG|ODD|1000|LNYNN|12|40802.95|115|99|16|0|10|0|6|0|0|0|0|0|0.035|0.0001|-0.42|-0.001206|-0.40625|-0.001166|-0.855|-0.002455|-0.84|-0.002412|348.329375|0.08875|0.05625|0.000161|0.633803|16|0.01625|0.375|0||0||||||||16|0|2|39|14|0.375
T|UBSA|202608|GOOG|ODD|1000|LNYYN|12710|32478486.76|93035|0|5001|0|4852|0|149|0|0|0|0|0|0.015693|0.000045|0.024501|0.00007|0.005423|0.000015|-0.053981|-0.000154|-0.041956|-0.00012|350.259854|0.079456|0.012609|0.000036|0.158697|4972|0.033636|0.029968|20|0|9|0.01|0||||||5861|0|792|0|0|0.029794
T|UBSA|202608|GOOG|ODD|1000|LYNNN|3|11628.56|34|20|14|0|14|0|0|0|0|0|0|0|0.02|0.000059|0.04|0.000117|0.04|0.000117|0.06|0.000176|0.9|0.002643|340.55|0.08|0.01|0.000029|0.125|14|0.035|0|0||0||||||||14|0||||
T|UBSA|202608|GOOG|ODD|1000|LYNYN|4612|10858995.64|31292|0|20103|0|19487|0|616|0|0|0|0|0|0.047614|0.000137|0.031995|0.000092|0.013165|0.000038|0.004347|0.000013|-0.114877|-0.00033|347.714289|0.065516|0.050925|0.000146|0.777294|5641|0.02603|0.030846|14442|0.030605|20|0.00875|0||||||20644|0||||
T|UBSA|202608|GOOG|ODD|10000|LNNYN|1747|21542699.06|61570|0|124|0|124|0|0|0|0|0|0|0|-0.180806|-0.000503|-0.060403|-0.000168|0.058306|0.000162|-0.718145|-0.001997|-0.818871|-0.002277|359.574758||||||||||||||||||||5|0|0|0
T|UBSA|202608|GOOG|ODD|10000|LNYNN|1|12717|36|0|36|0|0|0|0|36|0|0|0|0|0.01|0.000028|0.12|0.00034|0.17|0.000481|0.44|0.001246|0.25|0.000708|353.25|0.02|0|0|0|36|0.01|284|0||0||||||||36|0|1|36|36|284
T|UBSA|202608|GOOG|ODD|10000|LNYYN|4508|52130012.36|149755|0|10240|0|9934|0|306|0|0|0|0|0|0.025079|0.000072|0.041004|0.000118|0.072525|0.000208|0.054113|0.000155|0.018577|0.000053|348.162096|0.085478|0.025264|0.000073|0.295559|10240|0.030107|0.029883|0||0||||||||13511|0|402|54|0|0.029883
T|UBSA|202608|GOOG|ODD|10000|LYNNN|2|22299.25|65|0|65|0|35|0|30|0|0|0|0|0|0.050769|0.000148|0.096923|0.000282|0.069231|0.000202|0.069231|0.000202|-0.473077|-0.001379|343.105385|0.08|0.069231|0.000202|0.865385|35|0.01|0|30|5.5|0||||||||65|0||||
T|UBSA|202608|GOOG|ODD|10000|LYNYN|1186|13827622.08|39793|0|22711|0|21749|0|962|0|0|0|0|0|0.04754|0.000136|0.037976|0.000109|0.005242|0.000015|0.013777|0.00004|-0.190471|-0.000547|348.41826|0.067899|0.053123|0.000152|0.782387|6047|0.027871|0.062345|16593|0.035256|71|0.010563|0||||||26674|0||||
T|UBSA|202608|GOOG|ODD|250|LNNNN|16|8781.62|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|2|
T|UBSA|202608|GOOG|ODD|250|LNNYN|11870|5348042.42|15354|0|9|0|9|0|0|0|0|0|0|0|-0.013333|-0.000038|0.012222|0.000035|0.097778|0.000281|0.117778|0.000339|-0.003333|-0.00001|347.351667||||||||||||||||||||8|0|0|0
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T|UBSA|202608|GOOG|ODD|5000|LNNNN|2|13327.92|39|18|21|0|0|0|21|0|0|0|0|0|0.05|0.000147|0.02|0.000059|-0.05|-0.000147|0.22|0.000648|0.89|0.002621|339.59||||||||||||||||||||1|21|21|3
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T|UBSA|202608|GOOG|ODD|5000|LNYYN|7610|55112038.23|158495|0|9973|0|9660|0|313|0|0|0|0|0|0.015172|0.000044|0.01926|0.000055|0.018792|0.000054|0.064627|0.000186|0.057464|0.000165|347.810001|0.078565|0.01635|0.000047|0.208109|9948|0.031186|0.031464|25|0|0||||||||12475|0|599|27|27|0.031385
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T|UBSA|202608|GOOG|ROUND|10000|LNNNN|786|11438441.6|31440|22108|9332|0|240|0|293|5396|3363|40|0|0|0.007285|0.00002|0.00994|0.000027|0.011696|0.000032|0.005394|0.000015|0.071742|0.000196|366.850042||||||||||||||||||||255|11913|5368|1154.636305
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T|UBSA|202608|GOOG|ROUND|200000|LYNYN|414|202491229.71|578974|0|104799|0|99146|0|5653|0|0|0|0|0|0.03898|0.000111|0.04028|0.000114|0.045291|0.000129|-0.027993|-0.000079|-0.270833|-0.000768|352.442075|0.095328|0.068353|0.000194|0.717024|46731|0.030385|0.053883|57450|0.054569|618|0.010372|0||||||65462|68251||||
T|UBSA|202608|GOOG|ROUND|50000|LNNNN|4|488586.4|1360|649|649|0|0|49|40|320|40|200|0|0|0.010863|0.000031|0.011864|0.000034|-0.11755|-0.000338|0.10339|0.000298|-0.166918|-0.00048|347.462897||||||||||||||||||||3|1120|960|3698.442642
T|UBSA|202608|GOOG|ROUND|50000|LNNYN|4043|351452067.54|988013|0|4226|0|4226|0|0|0|0|0|0|0|-0.007194|-0.00002|0.067567|0.000191|0.170566|0.000483|0.040267|0.000114|0.73092|0.002069|353.333591||||||||||||||||||||24|0|0|0
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T|UBSA|202608|GOOG|ROUND|50000|LNYYN|4536|429907901.2|1231797|0|96021|0|94146|0|1875|0|0|0|0|0|0.009194|0.000026|0.027752|0.000079|0.039271|0.000112|0.120448|0.000343|-0.114602|-0.000327|350.730486|0.091577|0.013971|0.00004|0.152559|95921|0.038859|0.019547|50|0|50|0.03|0||||||91992|35989|695|241|228|0.019527
T|UBSA|202608|GOOG|ROUND|50000|LYNNN|6|729826.08|2118|917|1201|0|451|0|530|220|0|0|0|0|0.078818|0.000229|-0.011174|-0.000032|-0.043022|-0.000125|-0.108343|-0.000315|-0.64562|-0.001876|344.095316|0.048634|0.185587|0.000539|3.815956|140|0.02|0|440|0.295455|621|0.13694|26.640902||||||920|60||||
T|UBSA|202608|GOOG|ROUND|50000|LYNYN|1852|170360100.23|489917|0|179477|0|171224|0|8253|0|0|0|0|0|0.040849|0.000118|0.038503|0.000111|0.020737|0.00006|-0.002773|-0.000008|0.002745|0.000008|347.474|0.067833|0.054591|0.000157|0.804779|53029|0.02375|0.030398|123198|0.053905|3250|0.021872|0||||||185881|59211||||
T|UBSA|202608|GOOGL|ODD|1000|LNNNN|78|364435.26|1038|1029|9|0|0|0|0|9|0|0|0|0|0.1|0.000262|0.19|0.000498|0.39|0.001023|0.91|0.002387|0.41|0.001075|381.23||||||||||||||||||||1|123|56|980
T|UBSA|202608|GOOGL|ODD|1000|LNNYN|14940|35912348.95|102058|0|56|0|56|0|0|0|0|0|0|0|-0.010714|-0.000031|0.025893|0.000074|0.210357|0.000602|0.241964|0.000693|0.124821|0.000357|349.249643||||||||||||||||||||9|0|0|0
T|UBSA|202608|GOOGL|ODD|1000|LNYNN|1|4765.88|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|14|
T|UBSA|202608|GOOGL|ODD|1000|LNYYN|23600|58008175.21|165286|0|8274|0|8053|0|221|0|0|0|0|0|0.006745|0.000019|0.018134|0.000051|0.014908|0.000042|0.046397|0.000132|-0.044685|-0.000127|352.126894|0.058399|0.009318|0.000026|0.159565|8266|0.024564|0.026736|8|0|0||||||||10708|0|1488|13|13|0.02671
T|UBSA|202608|GOOGL|ODD|1000|LYNNN|4|8812.4|25|11|14|0|0|0|0|14|0|0|0|0|0.12|0.000341|0.102143|0.00029|-0.37|-0.001051|-0.315714|-0.000897|-0.864286|-0.002455|352.038571|0.048571|0.678571|0.001928|13.970588|0|||0||14|0.315|315.714286||||||14|0||||
T|UBSA|202608|GOOGL|ODD|1000|LYNYN|4455|11457241.83|32742|0|20098|0|19299|0|799|0|0|0|0|0|0.032093|0.000092|0.028192|0.000081|0.032228|0.000092|0.020322|0.000058|0.007734|0.000022|350.080486|0.05211|0.038799|0.000111|0.744562|5876|0.02293|0.05548|14177|0.033364|45|0.021667|0||||||21541|0||||
T|UBSA|202608|GOOGL|ODD|10000|LNNNN|2|26068.24|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|GOOGL|ODD|10000|LNNYN|1590|19106876.74|53999|0|313|0|313|0|0|0|0|0|0|0|-0.046102|-0.00013|0.125559|0.000353|0.044984|0.000126|0.502843|0.001414|0.510447|0.001435|355.63107||||||||||||||||||||9|0|0|0
T|UBSA|202608|GOOGL|ODD|10000|LNYNN|1|13572.84|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOOGL|ODD|10000|LNYYN|7200|85024250.02|241637|0|12881|0|12538|0|343|0|0|0|0|0|0.017722|0.00005|0.021857|0.000062|0.009856|0.000028|-0.049505|-0.00014|-0.062285|-0.000176|353.782139|0.060694|0.011789|0.000033|0.194244|12881|0.024452|0.026628|0||0||||||||19545|0|580|0|0|0.026628
T|UBSA|202608|GOOGL|ODD|10000|LYNNN|1|10608.2|31|0|31|0|0|0|0|31|0|0|0|0|0.01|0.000029|0|0|0.19|0.000555|0.32|0.000935|0.07|0.000205|342.185|0.03|0.19|0.000555|6.333333|0|||0||31|0.08|51||||||31|0||||
T|UBSA|202608|GOOGL|ODD|10000|LYNYN|1649|19649903.9|56014|0|24041|0|23363|0|678|0|0|0|0|0|0.034395|0.000098|0.03181|0.000091|0.036728|0.000105|0.045495|0.00013|-0.147451|-0.00042|350.951873|0.055521|0.045483|0.00013|0.819206|5390|0.02287|0.032839|18522|0.025969|129|0.020233|0.155039||||||32189|0||||
T|UBSA|202608|GOOGL|ODD|250|LNNYN|14978|6735417.41|19096|0|14|0|13|0|1|0|0|0|0|0|-0.000714|-0.000002|0.031429|0.000089|-0.156429|-0.000442|-0.102857|-0.000291|0.394286|0.001115|353.663929||||||||||||||||||||10|1|1|0.071429
T|UBSA|202608|GOOGL|ODD|250|LNYYN|19169|8664634.14|24687|0|1387|0|1367|0|20|0|0|0|0|0|0.005061|0.000014|0.008724|0.000025|-0.008472|-0.000024|-0.022495|-0.000064|-0.075393|-0.000215|350.468897|0.052343|0.005789|0.000017|0.110606|1386|0.023294|0.01443|1|0|0||||||||1424|0|1129|0|0|0.01442
T|UBSA|202608|GOOGL|ODD|250|LYNYN|2409|1100746.08|3141|0|2133|0|2054|0|79|0|0|0|0|0|0.033413|0.000095|0.028411|0.000081|0.020891|0.00006|-0.010816|-0.000031|-0.035157|-0.0001|350.417063|0.052954|0.037243|0.000106|0.70332|749|0.02241|0.049399|1381|0.030413|3|0.01|0||||||2155|0||||
T|UBSA|202608|GOOGL|ODD|5000|LNNNN|1|5315.4|15|0|15|0|0|0|0|0|15|0|0|0|0.21|0.000593|0.08|0.000226|0.79|0.002229|0.03|0.000085|-1.53|-0.004317|354.415||||||||||||||||||||1|15|15|1494
T|UBSA|202608|GOOGL|ODD|5000|LNNYN|4567|32889051.06|93057|0|392|0|392|0|0|0|0|0|0|0|-0.060714|-0.000169|0.024031|0.000067|-0.069362|-0.000193|0.25523|0.000711|0.569821|0.001587|358.977181||||||||||||||||||||21|0|0|0
T|UBSA|202608|GOOGL|ODD|5000|LNYNN|2|14647.3|41|26|15|0|15|0|0|0|0|0|0|0|0|0|0.72|0.001989|1.08|0.002983|-0.13|-0.000359|-10.17|-0.02809|362.045|0.11|-0.01|-0.000028|-0.090909|15|0.06|0|0||0||||||||15|0|1|26|26|0
T|UBSA|202608|GOOGL|ODD|5000|LNYYN|14109|104766407.76|298877|0|15875|0|15356|0|519|0|0|0|0|0|0.012361|0.000035|0.017148|0.000049|0.000753|0.000002|-0.060654|-0.000172|-0.235502|-0.000667|353.095494|0.060572|0.01031|0.000029|0.170209|15761|0.025348|0.032929|86|0|28|0.02|0||||||22672|0|1079|78|78|0.032693
T|UBSA|202608|GOOGL|ODD|5000|LYNYN|2725|19889901.14|56832|0|28828|0|27801|0|1027|0|0|0|0|0|0.032051|0.000092|0.032684|0.000093|0.03692|0.000105|-0.001906|-0.000005|-0.07858|-0.000224|350.246927|0.054752|0.041017|0.000117|0.749142|8055|0.024705|0.037616|20707|0.034964|66|0.015455|0||||||33778|0||||
T|UBSA|202608|GOOGL|ROUND|10000|LNNNN|678|9729240.06|27156|22129|5027|0|496|0|248|3150|1094|39|0|0|0.010778|0.00003|-0.004904|-0.000014|-0.043451|-0.00012|-0.073491|-0.000202|-0.079019|-0.000218|363.000846||||||||||||||||||||131|6910|2961|832.627569
T|UBSA|202608|GOOGL|ROUND|10000|LNNYN|17104|253903825.14|706035|0|1959|0|1879|0|80|0|0|0|0|0|-0.022695|-0.000063|0.008979|0.000025|-0.186498|-0.000519|-0.227621|-0.000633|-0.633088|-0.001761|359.559173||||||||||||||||||||65|40|40|0.040837
T|UBSA|202608|GOOGL|ROUND|10000|LNYNN|177|2571385.72|7114|3853|3261|0|564|0|290|1881|526|0|0|0|0.009776|0.000027|-0.002659|-0.000007|0.014207|0.000039|-0.149942|-0.000411|-0.045471|-0.000125|364.42619|0.052355|0.006259|0.000017|0.119545|3261|0.023048|488.220791|0||0||||||||3776|0|94|3650|1999|488.220791
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T|UBSA|202608|GOOGL|ROUND|10000|LYNNN|19|272305.02|761|360|401|0|200|0|80|121|0|0|0|0|0.020973|0.000058|0.02995|0.000083|0.059152|0.000164|-0.080948|-0.000225|0.360524|0.001001|360.186621|0.023017|0.024015|0.000067|1.043337|80|0.01|0|251|37.896414|70|0.014286|9.142857||||||401|0||||
T|UBSA|202608|GOOGL|ROUND|10000|LYNYN|8606|124082175.26|352476|0|189278|0|182960|0|6318|0|0|0|0|0|0.030619|0.000087|0.026457|0.000075|0.046768|0.000133|-0.00368|-0.00001|-0.07937|-0.000225|352.724587|0.065525|0.049808|0.000141|0.760145|65720|0.023525|0.030569|120918|0.034445|2640|0.022216|0.054545||||||230951|1002||||
T|UBSA|202608|GOOGL|ROUND|20000|LNNNN|8|235989.94|685|582|103|0|40|0|0|57|6|0|0|0|-0.027087|-0.000079|-0.080874|-0.000236|-0.118932|-0.000347|-0.003107|-0.000009|0.55835|0.001627|343.209903||||||||||||||||||||3|316|258|152.708738
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T|UBSA|202608|GOOGL|ROUND|200000|LNNNN|1|1522671.6|4197|0|4197|0|0|0|0|0|4197|0|0|0|0.13|0.000358|0.11|0.000303|-0.63|-0.001737|1.99539|0.005501|1.39|0.003832|362.755||||||||||||||||||||1|4197|2320|1990.09875
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T|UBSA|202608|GOOGL|ROUND|50000|LNNNN|6|596449.6|1680|746|934|0|0|0|0|280|520|134|0|0|-0.004261|-0.000012|-0.177623|-0.000496|-0.163897|-0.000458|1.161478|0.003243|0.486146|0.001358|358.100203||||||||||||||||||||4|1668|1446|5397.796458
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T|UBSA|202608|GOOGL|ROUND|50000|LYNNN|6|608241.6|1742|1077|665|0|156|0|178|188|143|0|0|0|0.027744|0.000079|-0.209083|-0.000595|-0.223985|-0.000638|-0.206842|-0.000589|0.116511|0.000332|351.274211|0.036481|0.273323|0.000778|7.492168|152|0.011974|0|192|545.395833|321|0.250997|614.797508||||||280|220||||
T|UBSA|202608|GOOGL|ROUND|50000|LYNYN|3574|363145820.21|1032287|0|289908|0|277470|0|12438|0|0|0|0|0|0.024087|0.000068|0.029006|0.000082|0.001733|0.000005|-0.059441|-0.000168|-0.151665|-0.00043|352.776703|0.060973|0.048609|0.000138|0.797228|91391|0.020895|0.027585|192382|0.050353|6135|0.019142|0.03749||||||328306|104878||||
T|UBSA|202608|GOOGM|ODD|0|LNNYN|9|1318.01|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOGM|ODD|0|LNYYN|86|10633.14|219|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000203|0.06|0.001219|49.225|0.03|0|0|0|4|0.015|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|GOOGM|ODD|0|LYNNN|1|52.08|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOOGM|ODD|0|LYNYN|25|3417.41|70|0|10|0|10|0|0|0|0|0|0|0|0.041|0.000815|0.041|0.000815|0.039|0.000775|0.041|0.000815|0.043|0.000855|50.307|0.052|0.044|0.000875|0.846154|4|0.01|0|6|0|0||||||||10|0||||
T|UBSA|202608|GOOGM|ODD|1000|LNNNN|556|2750013.5|52538|52063|475|0|0|0|0|190|190|95|0|0|-0.11|-0.002102|-0.122|-0.002331|-0.122|-0.002331|-0.132|-0.002523|-0.054|-0.001032|52.329||||||||||||||||||||5|865|191|7939.2
T|UBSA|202608|GOOGM|ODD|1000|LNNYN|27|56556.11|1125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOGM|ODD|1000|LNYNN|1|2521|50|0|50|0|50|0|0|0|0|0|0|0|0.02|0.000397|0.02|0.000397|0.04|0.000793|0.08|0.001586|0.05|0.000991|50.43|0.04|0.02|0.000397|0.5|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|GOOGM|ODD|1000|LNYYN|906|2166573.25|43730|0|471|0|471|0|0|0|0|0|0|0|0.020106|0.000409|0.022314|0.000454|0.027452|0.000559|0.023461|0.000477|0.014395|0.000293|49.133981|0.052845|0.020106|0.000409|0.380474|471|0.016369|0|0||0||||||||471|0|8|0|0|0
T|UBSA|202608|GOOGM|ODD|1000|LYNYN|181|448352.14|9198|0|753|0|693|0|60|0|0|0|0|0|0.032483|0.000664|0.034661|0.000708|0.029562|0.000604|0.022297|0.000456|-0.006693|-0.000137|48.939575|0.041594|0.033546|0.000685|0.806513|303|0.01|0.19802|450|0|0||||||||753|0||||
T|UBSA|202608|GOOGM|ODD|250|LNNYN|29|11998|241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOGM|ODD|250|LNYYN|648|383725.38|7599|0|20|0|20|0|0|0|0|0|0|0|0.04|0.00083|0.04|0.00083|0.02|0.000415|0.12|0.002491|0.23|0.004775|48.17|0.06|0.04|0.00083|0.666667|20|0.01|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202608|GOOGM|ODD|250|LYNYN|117|63725.37|1311|0|115|0|115|0|0|0|0|0|0|0|0.034348|0.000706|0.03513|0.000722|0.035478|0.00073|0.027913|0.000574|-0.026435|-0.000544|48.626957|0.037565|0.034609|0.000712|0.921296|17|0.01|0|98|0|0||||||||115|0||||
T|UBSA|202608|GOOGM|ODD|5000|LNYYN|47|238014.46|4565|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOOGM|ODD|5000|LYNYN|2|10227.69|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOOGM|ROUND|1000|LNNNN|121|600736.61|12248|12047|201|0|0|0|0|0|0|100|101|0|-0.065124|-0.001331|0.019403|0.000397|-0.050249|-0.001027|0.09393|0.00192|0.282139|0.005768|48.913433||||||||||||||||||||2|380|179|40088.641791
T|UBSA|202608|GOOGM|ROUND|1000|LNNYN|1310|6414243|131000|0|900|0|900|0|0|0|0|0|0|0|-0.014444|-0.000294|-0.005556|-0.000113|-0.001111|-0.000023|0|0|0.028889|0.000588|49.128333||||||||||||||||||||9|0|0|0
T|UBSA|202608|GOOGM|ROUND|1000|LNYYN|2258|11048013.51|225822|0|3110|0|3110|0|0|0|0|0|0|0|-0.000932|-0.000019|-0.002572|-0.000052|0.005788|0.000118|-0.003473|-0.000071|-0.004277|-0.000087|49.110482|0.036785|0.007138|0.000145|0.194056|3110|0.014823|0|0||0||||||||3200|0|32|0|0|0
T|UBSA|202608|GOOGM|ROUND|1000|LYNNN|1|4888|100|0|100|0|0|0|0|0|0|0|100|0|0|0|0.01|0.000205|0.01|0.000205|0.03|0.000614|0.04|0.000818|48.885|0.01|0.01|0.000205|1|0|||100|40482.37|0||||||||100|0||||
T|UBSA|202608|GOOGM|ROUND|1000|LYNYN|275|1343569|27500|0|3254|0|3154|0|100|0|0|0|0|0|0.017068|0.000349|0.022907|0.000469|0.005839|0.000119|0.029502|0.000604|0.048107|0.000985|48.862474|0.029975|0.029361|0.000601|0.979496|100|0.01|0|3154|0.031706|0||||||||3300|0||||
T|UBSA|202608|GOOGM|ROUND|10000|LNNNN|7|114966.17|2323|1573|750|0|0|0|0|0|0|0|750|0|-0.000667|-0.000013|0.000667|0.000013|-0.000667|-0.000013|0.000667|0.000013|0.01|0.0002|50.094667||||||||||||||||||||3|434|256|171557.829333
T|UBSA|202608|GOOGM|ROUND|10000|LNNYN|103|1329011.47|26595|0|600|0|600|0|0|0|0|0|0|0|-0.005|-0.000102|0.005|0.000102|0.005|0.000102|0.005|0.000102|-0.01|-0.000203|49.2025||||||||||||||||||||2|0|0|0
T|UBSA|202608|GOOGM|ROUND|10000|LNYNN|2|29490|600|300|300|0|0|0|0|0|0|300|0|0|0.003333|0.000068|0.0228|0.000464|0.0136|0.000277|0.0146|0.000297|-0.0118|-0.00024|49.15|0.02|0|0|0|300|0.01|16163.906667|0||0||||||||300|0|1|300|300|16163.906667
T|UBSA|202608|GOOGM|ROUND|10000|LNYYN|541|6723880.09|133722|0|2747|0|2747|0|0|0|0|0|0|0|0.008555|0.000173|0.009465|0.000191|0.012792|0.000258|0.0251|0.000506|0.002792|0.000056|49.577084|0.035952|0.009283|0.000187|0.258202|2747|0.013335|0|0||0||||||||3597|0|12|0|0|0
T|UBSA|202608|GOOGM|ROUND|10000|LYNNN|3|45255|900|300|600|0|300|0|0|300|0|0|0|0|0.193333|0.003873|-0.061667|-0.001235|-0.066667|-0.001335|-0.056667|-0.001135|-0.071667|-0.001436|49.9225|0.195|0.198333|0.003973|1.017094|0|||500|109.2|100|0.01|0||||||400|100||||
T|UBSA|202608|GOOGM|ROUND|10000|LYNYN|37|523903.45|10598|0|2246|0|2246|0|0|0|0|0|0|0|0.155628|0.003163|0.046581|0.000947|-0.018459|-0.000375|-0.034693|-0.000705|-0.008255|-0.000168|49.204199|0.166278|0.158264|0.003216|0.951802|300|0.03|0|1946|0|0||||||||2850|0||||
T|UBSA|202608|GOOGM|ROUND|20000|LNNNN|82|3226809.55|64610|63610|1000|0|0|0|0|0|100|0|900|0|0.0287|0.000591|0.0097|0.0002|0.046|0.000948|-0.003|-0.000062|0.07035|0.001449|48.543||||||||||||||||||||3|2678|2372|147874.812693
T|UBSA|202608|GOOGM|ROUND|20000|LNNYN|88|3165410.64|65044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOGM|ROUND|20000|LNYNN|2|68182.8|1390|1390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|860|800|
T|UBSA|202608|GOOGM|ROUND|20000|LNYYN|139|3899263.21|78749|0|4185|0|4185|0|0|0|0|0|0|0|0.012939|0.000259|0.016284|0.000326|0.016762|0.000336|0.027981|0.00056|0.022688|0.000454|49.957832|0.032939|0.007204|0.000144|0.218716|4185|0.012867|0|0||0||||||||3900|1300|11|0|0|0
T|UBSA|202608|GOOGM|ROUND|20000|LYNNN|2|49310.8|990|400|590|0|0|0|0|0|590|0|0|0|0.01|0.000204|0.01|0.000204|0|0|0.03|0.000613|0.02|0.000409|48.925|0.01|0.01|0.000204|1|0|||590|2945.644068|0||||||||100|490||||
T|UBSA|202608|GOOGM|ROUND|20000|LYNYN|11|301219.22|6098|0|1370|0|1370|0|0|0|0|0|0|0|0.039562|0.000795|0.039562|0.000795|0.037883|0.000761|0.046642|0.000937|0.043796|0.00088|49.757774|0.033358|0.021679|0.000436|0.649891|800|0.01|0|570|0|0||||||||1070|300||||
T|UBSA|202608|GOOGM|ROUND|200000|LNYYN|1|616625|12500|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.02|0.000406|-0.06|-0.001217|49.31|0.06|0.04|0.000811|0.666667|200|0.01|0|0||0||||||||3400|0|1|0|0|0
T|UBSA|202608|GOOGM|ROUND|5000|LNNNN|71|371687|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|GOOGM|ROUND|5000|LNNYN|623|3817175.26|75868|0|200|0|200|0|0|0|0|0|0|0|0.05|0.001032|0.05|0.001032|0.03|0.000619|0.04|0.000826|0.08|0.001651|48.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|GOOGM|ROUND|5000|LNYNN|1|6913.23|141|0|141|0|0|0|0|0|141|0|0|0|0|0|0.02|0.000408|0.03|0.000612|0.11|0.002244|0.02|0.000408|49.03|0.04|0|0|0|141|0.02|7457|0||0||||||||141|0|1|0|0|7457
T|UBSA|202608|GOOGM|ROUND|5000|LNYYN|1691|11045292.4|219908|0|2777|0|2777|0|0|0|0|0|0|0|0.006496|0.000131|0.011538|0.000232|0.013061|0.000263|0.026511|0.000534|0.04448|0.000896|49.634779|0.031883|0.004667|0.000094|0.146375|2777|0.013608|0|0||0||||||||2777|100|19|0|0|0
T|UBSA|202608|GOOGM|ROUND|5000|LYNNN|1|7332|150|0|150|0|0|0|0|0|150|0|0|0|0.01|0.000205|0.01|0.000205|0|0|0.01|0.000205|0.04|0.000818|48.885|0.01|0.01|0.000205|1|0|||150|1652|0||||||||100|50||||
T|UBSA|202608|GOOGM|ROUND|5000|LYNYN|251|1946608.37|39304|0|2900|0|2800|0|100|0|0|0|0|0|0.025841|0.000523|0.020855|0.000422|0.00829|0.000168|0.009269|0.000188|0.012614|0.000256|49.363121|0.036669|0.035979|0.000729|0.981192|100|0.01|0|2800|0.035714|0||||||||2878|320||||
T|UBSA|202608|GOOGM|ROUND|50000|LNNYN|1|68810|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOGM|ROUND|50000|LNYNN|1|63908|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOOGM|ROUND|50000|LNYYN|80|6437114.39|131569|0|5200|0|3500|0|1700|0|0|0|0|0|0.001923|0.000039|0.004038|0.000083|0.010385|0.000213|0.043462|0.000891|-0.005|-0.000103|48.757981|0.032115|0.006538|0.000134|0.203593|5200|0.012788|0.326923|0||0||||||||3900|1900|5|0|0|0.326923
T|UBSA|202608|GOOGM|ROUND|50000|LYNNN|2|132731|2700|2500|200|0|0|0|0|0|200|0|0|0|0.04|0.000814|0.03|0.000611|0|0|-0.02|-0.000407|0.01|0.000204|49.13|0.04|0.04|0.000814|1|0|||200|3206|0||||||||300|0||||
T|UBSA|202608|GOOGM|ROUND|50000|LYNYN|21|2395586.76|48660|0|9100|0|9100|0|0|0|0|0|0|0|0.006923|0.000141|0.031099|0.000633|0.030769|0.000627|0.042637|0.000868|0.096593|0.001967|49.111648|0.030549|0.028791|0.000586|0.942446|800|0.01|0|8300|0|0||||||||3700|6300||||
T|UBSA|202608|GOOGN|ODD|0|LNNYN|5|726.58|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOGN|ODD|0|LNYYN|155|13755.88|282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOOGN|ODD|0|LYNNN|1|52.22|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOOGN|ODD|0|LYNYN|14|1369.14|28|0|2|0|2|0|0|0|0|0|0|0|0.19|0.003884|0.4|0.008177|0.46|0.009404|0.57|0.011653|0.67|0.013697|48.915|0.26|0.19|0.003884|0.730769|2|0.035|0|0||0||||||||2|0||||
T|UBSA|202608|GOOGN|ODD|1000|LNNNN|479|2273918.47|43931|43530|401|0|0|0|0|0|211|95|95|0|-0.103342|-0.001983|-0.1001|-0.001921|-0.097706|-0.001875|-0.106908|-0.002052|-0.074339|-0.001427|52.104501||||||||||||||||||||6|767|269|15187.927681
T|UBSA|202608|GOOGN|ODD|1000|LNNYN|38|108142.21|2158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOGN|ODD|1000|LNYYN|1603|4918133.14|96024|0|27|0|27|0|0|0|0|0|0|0|0.13|0.002512|0.13|0.002512|0.13|0.002512|0.25|0.00483|0.38|0.007342|51.755|0.15|0.13|0.002512|0.866667|27|0.01|0|0||0||||||||27|0|1|0|0|0
T|UBSA|202608|GOOGN|ODD|1000|LYNYN|166|509049.32|9873|0|316|0|316|0|0|0|0|0|0|0|0.070253|0.00139|0.065158|0.001289|0.100222|0.001983|0.127342|0.002519|0.179082|0.003543|50.552009|0.069842|0.069842|0.001382|1|25|0.01|0|266|0|25|0.01|0||||||316|0||||
T|UBSA|202608|GOOGN|ODD|250|LNNYN|41|19339.88|388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOGN|ODD|250|LNYYN|353|197374.01|3918|0|8|0|8|0|0|0|0|0|0|0|0.00125|0.000024|-0.025|-0.000485|-0.05|-0.000971|-0.05125|-0.000995|0.54125|0.010508|51.506875|0.12625|0.01|0.000194|0.079208|8|0.058125|0|0||0||||||||14|0|2|0|0|0
T|UBSA|202608|GOOGN|ODD|250|LYNYN|33|20355.42|411|0|40|0|40|0|0|0|0|0|0|0|0.03|0.000612|0.04|0.000816|0.04|0.000816|0.04|0.000816|0.12|0.002447|49.045|0.01|0.01|0.000204|1|0|||40|0|0||||||||40|0||||
T|UBSA|202608|GOOGN|ODD|5000|LNNYN|1|5195.52|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOGN|ODD|5000|LNYYN|19|96489.78|1860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOOGN|ODD|5000|LYNYN|10|51118.37|981|0|98|0|98|0|0|0|0|0|0|0|0.1|0.001925|0.1|0.001925|0.1|0.001925|0.13|0.002503|-0.32|-0.006161|51.94|0.1|0.1|0.001925|1|0|||98|0|0||||||||98|0||||
T|UBSA|202608|GOOGN|ROUND|1000|LNNNN|337|1675182.42|34422|34220|202|0|0|0|0|0|0|0|202|0|-0.025248|-0.00052|-0.025248|-0.00052|-0.025248|-0.00052|-0.020396|-0.00042|-0.015347|-0.000316|48.552178||||||||||||||||||||2|722|608|48114.059406
T|UBSA|202608|GOOGN|ROUND|1000|LNNYN|1364|6635781|136400|0|269|0|269|0|0|0|0|0|0|0|-0.02513|-0.000516|-0.179033|-0.003677|-0.070669|-0.001452|-0.045279|-0.00093|-0.063346|-0.001301|48.684777||||||||||||||||||||3|0|0|0
T|UBSA|202608|GOOGN|ROUND|1000|LNYNN|1|4807|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOOGN|ROUND|1000|LNYYN|1471|7152911.14|147104|0|2402|0|2302|0|100|0|0|0|0|0|0.007918|0.000164|0.010408|0.000215|0.007943|0.000164|0.015862|0.000328|0.062939|0.0013|48.42883|0.045004|0.010416|0.000215|0.231452|2402|0.017294|0.041632|0||0||||||||2402|0|24|0|0|0.041632
T|UBSA|202608|GOOGN|ROUND|1000|LYNYN|254|1235256|25400|0|2400|0|2400|0|0|0|0|0|0|0|0.034167|0.000703|0.035|0.00072|0.021667|0.000446|0.002917|0.00006|0.011667|0.00024|48.582083|0.038333|0.04|0.000823|1.043478|200|0.005|0|2000|0|200|0.015|0||||||2400|0||||
T|UBSA|202608|GOOGN|ROUND|10000|LNNNN|4|72878.8|1510|754|756|0|0|0|0|0|0|0|756|0|-0.002778|-0.000057|0.001217|0.000025|-0.020767|-0.00043|-0.033915|-0.000702|-0.083201|-0.001721|48.343042||||||||||||||||||||3|1125|400|161448.219577
T|UBSA|202608|GOOGN|ROUND|10000|LNNYN|113|1445288.78|28742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOGN|ROUND|10000|LNYNN|1|15255|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOOGN|ROUND|10000|LNYYN|570|6720617.03|133969|0|3759|0|3759|0|0|0|0|0|0|0|0.03988|0.000788|0.036209|0.000716|0.044828|0.000886|0.044895|0.000887|0.080346|0.001588|50.59214|0.074012|0.043605|0.000862|0.589159|3759|0.015204|0|0||0||||||||4120|200|18|0|0|0
T|UBSA|202608|GOOGN|ROUND|10000|LYNYN|18|265026.16|5384|0|760|0|760|0|0|0|0|0|0|0|0.027368|0.000568|0.027368|0.000568|0.022632|0.000469|0.022632|0.000469|0.057895|0.001201|48.224737|0.030526|0.032105|0.000666|1.051724|200|0.005|0|400|0|160|0.01|0||||||960|0||||
T|UBSA|202608|GOOGN|ROUND|20000|LNNNN|35|1378611.04|28155|27755|400|0|0|0|0|0|0|400|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.02|0.000399|0.09|0.001797|50.075||||||||||||||||||||1|0|0|26063
T|UBSA|202608|GOOGN|ROUND|20000|LNNYN|14|341025.44|6812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOGN|ROUND|20000|LNYYN|157|4644955.66|93958|0|2059|0|2059|0|0|0|0|0|0|0|0.0095|0.000188|0.0095|0.000188|-0.001622|-0.000032|-0.000165|-0.000003|0.037848|0.000751|50.416136|0.040792|0.009985|0.000198|0.244791|2059|0.015403|0|0||0||||||||3552|500|8|0|0|0
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T|UBSA|202608|GOOGN|ROUND|20000|LYNYN|7|247082.92|4961|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|-0.03|-0.000578|-0.05|-0.000963|0|0|51.915|0.05|0.01|0.000193|0.2|400|0.02|1|0||0||||||||400|0||||
T|UBSA|202608|GOOGN|ROUND|5000|LNNNN|3|15076|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|195|63|
T|UBSA|202608|GOOGN|ROUND|5000|LNNYN|506|2989949.12|59345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOGN|ROUND|5000|LNYYN|2777|17502998.11|344970|0|3534|0|3334|0|200|0|0|0|0|0|0.015184|0.000306|0.012467|0.000251|0.00972|0.000196|0.01526|0.000308|0.090623|0.001827|49.606592|0.047269|0.014485|0.000292|0.306435|3534|0.016392|0.056593|0||0||||||||3976|100|27|0|0|0.056593
T|UBSA|202608|GOOGN|ROUND|5000|LYNYN|299|2351875.53|47804|0|5724|0|5524|0|200|0|0|0|0|0|0.035234|0.000712|0.038468|0.000777|0.031373|0.000634|0.03058|0.000618|0.032863|0.000664|49.479858|0.045391|0.041733|0.000843|0.919406|527|0.019867|0.189753|5197|0.019242|0||||||||5914|110||||
T|UBSA|202608|GOOGN|ROUND|50000|LNNYN|2|244200|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOGN|ROUND|50000|LNYYN|139|7874693.04|161588|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000618|0.03|0.000618|-0.06|-0.001236|-0.15|-0.00309|0.06|0.001236|48.545|0.19|0.11|0.002266|0.578947|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GOOGN|ROUND|50000|LYNYN|3|208362|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOOL|ODD|0|LNYYN|4|105.32|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOOL|ODD|0|LYNYN|6|258.29|19|0|18|0|18|0|0|0|0|0|0|0|0.025556|0.001894|0.021111|0.001564|-0.017778|-0.001317|-0.027778|-0.002058|-0.055556|-0.004117|13.495|0.025556|0.025556|0.001894|1|0|||18|0|0||||||||18|0||||
T|UBSA|202608|GOOL|ODD|250|LNNYN|2|779.4|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOL|ODD|250|LYNYN|1|299.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOOL|ROUND|1000|LNNNN|12|32500.5|2450|2450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOL|ROUND|1000|LNNYN|78|103784|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOL|ROUND|1000|LNYYN|17|24624.94|1778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOOL|ROUND|1000|LYNYN|3|3960|300|0|200|0|200|0|0|0|0|0|0|0|0.025|0.002013|0.035|0.002819|0.03|0.002416|0.045|0.003624|0.02|0.001611|12.4175|0.025|0.025|0.002013|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|GOOL|ROUND|5000|LYNYN|1|6455|500|0|500|0|500|0|0|0|0|0|0|0|0.02|0.001548|0.02|0.001548|0.02|0.001548|-0.04|-0.003096|-0.04|-0.003096|12.92|0.02|0.02|0.001548|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|GOOL|ROUND|50000|LYNYN|2|161167|10700|0|3100|0|3100|0|0|0|0|0|0|0|0.019032|0.00126|0.024516|0.001624|0.02|0.001324|-0.01|-0.000662|-0.015484|-0.001025|15.100323|0.024516|0.024516|0.001624|1|0|||3100|0|0||||||||6800|0||||
T|UBSA|202608|GOOP|ODD|0|LNNYN|37|3054.18|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOP|ODD|0|LNYYN|729|67869.97|1849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOOP|ODD|0|LYNYN|10|1187.63|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOOP|ODD|1000|LNNNN|4|14919.52|392|392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOP|ODD|1000|LNNYN|5|7488.84|195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOP|ODD|1000|LNYYN|293|412023.3|11348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOOP|ODD|1000|LYNYN|10|24202.08|640|0|92|0|92|0|0|0|0|0|0|0|0.11|0.002993|0.11|0.002993|0.12|0.003265|0.07|0.001905|0.07|0.001905|36.755|0.11|0.11|0.002993|1|0|||92|0|0||||||||92|0||||
T|UBSA|202608|GOOP|ODD|250|LNNYN|29|12891.04|340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOP|ODD|250|LNYYN|836|504365.2|13961|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOOP|ODD|250|LYNYN|26|12751.86|354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOOP|ROUND|1000|LNNNN|420|1565470.25|42872|42672|200|0|0|0|0|0|200|0|0|0|0.05|0.00139|0.065|0.001807|0.06|0.001668|0.13|0.003614|0.03|0.000834|35.97||||||||||||||||||||2|206|100|2954
T|UBSA|202608|GOOP|ROUND|1000|LNNYN|761|2960759.49|79704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOP|ROUND|1000|LNYNN|15|55206.5|1502|1502|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOOP|ROUND|1000|LNYYN|79|329183.52|8963|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOOP|ROUND|1000|LYNNN|6|23782|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOOP|ROUND|1000|LYNYN|13|48631|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOOP|ROUND|10000|LNYNN|1|11853.6|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOOP|ROUND|10000|LYNNN|1|15480|430|430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOOP|ROUND|10000|LYNYN|1|10017|265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOOP|ROUND|5000|LNNYN|303|1588601.17|43450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOP|ROUND|5000|LNYYN|90|510954.74|13781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOOP|ROUND|5000|LYNYN|4|22836.8|629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOOS|ODD|0|LNNNN|1|33|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOS|ODD|0|LNNYN|1262|87107.2|10168|0|22|0|19|0|3|0|0|0|0|0|0.003182|0.000372|0.005909|0.000691|0.011364|0.001329|0.008636|0.00101|-0.018636|-0.002179|8.550909||||||||||||||||||||4|3|3|0.136364
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T|UBSA|202608|GOOS|ODD|250|LNNNN|4|1736.37|202|139|63|0|0|0|0|28|0|35|0|0|-0.01|-0.001211|-0.01|-0.001211|0.001111|0.000135|0.03|0.003634|0.03|0.003634|8.255||||||||||||||||||||1|100|97|7672.111111
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T|UBSA|202608|GOOS|ROUND|10000|LNNYN|7|108881.01|12370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOS|ROUND|10000|LNYYN|15|195826.63|22861|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004759|8.405|0.01|0|0|0|400|0.005|0|0||0||||||||2793|0|2|0|0|0
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T|UBSA|202608|GOOS|ROUND|20000|LNNYN|14|478138.13|55062|0|707|0|707|0|0|0|0|0|0|0|-0.01|-0.001155|0|0|-0.01|-0.001155|-0.01|-0.001155|-0.01|-0.001155|8.655||||||||||||||||||||1|0|0|0
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T|UBSA|202608|GOOS|ROUND|5000|LNNNN|3|26030|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOS|ROUND|5000|LNNYN|8|66057.37|7665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOS|ROUND|5000|LNYYN|59|445829.95|51468|0|1014|0|1014|0|0|0|0|0|0|0|-0.039448|-0.004489|-0.023669|-0.002693|-0.007949|-0.000904|-0.007949|-0.000904|-0.004063|-0.000462|8.788097|0.01789|0|0|0|1014|0.008945|0|0||0||||||||2500|0|4|0|0|0
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T|UBSA|202608|GOOS|ROUND|50000|LNNYN|8|699182.05|81617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOS|ROUND|50000|LNYYN|21|1713418.38|199666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOOS|ROUND|50000|LYNYN|7|575148.28|65846|0|1523|0|1523|0|0|0|0|0|0|0|-0.008582|-0.000974|-0.008582|-0.000974|-0.000729|-0.000083|-0.000729|-0.000083|0.003198|0.000363|8.806825|0.01|0.007308|0.00083|0.730794|410|0.005|0|1113|0|0||||||||11100|0||||
T|UBSA|202608|GOOW|ODD|0|LNNYN|28|5051.36|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOW|ODD|0|LNYYN|337|32029.05|511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOOW|ODD|0|LYNYN|3|186.76|3|0|1|0|1|0|0|0|0|0|0|0|0.24|0.003863|0.24|0.003863|0.25|0.004024|0.38|0.006116|0.39|0.006277|62.13|0.24|0.24|0.003863|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|GOOW|ODD|1000|LNNNN|577|2641104.53|39643|39572|71|0|0|0|0|0|0|0|71|0|-0.27|-0.003855|-0.27|-0.003855|-0.24|-0.003427|-0.2|-0.002856|-0.08|-0.001142|70.03||||||||||||||||||||1|93|0|181091
T|UBSA|202608|GOOW|ODD|1000|LNNYN|3|8046.24|122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOW|ODD|1000|LNYYN|903|1170418.76|18927|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOOW|ODD|1000|LYNYN|3|10050.32|158|0|158|0|158|0|0|0|0|0|0|0|0.177089|0.002788|0.189494|0.002983|0.187089|0.002945|0.183418|0.002888|0.063924|0.001006|63.518544|0.182152|0.177089|0.002788|0.972203|20|0.02|0|138|0|0||||||||158|0||||
T|UBSA|202608|GOOW|ODD|250|LNNYN|98|40273.29|653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOW|ODD|250|LNYYN|238|118112.05|1869|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOOW|ODD|250|LYNYN|1|622.4|10|0|10|0|10|0|0|0|0|0|0|0|0.26|0.004186|0.25|0.004025|0.2|0.00322|0.13|0.002093|0.51|0.008212|62.105|0.27|0.27|0.004347|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|GOOW|ODD|5000|LNNYN|1|6251.4|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOW|ODD|5000|LNYYN|10|55781.7|882|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOOW|ODD|5000|LYNYN|1|5690.7|90|0|90|0|90|0|0|0|0|0|0|0|0.18|0.002843|0.04|0.000632|-0.01|-0.000158|0|0|0.02|0.000316|63.32|0.18|0.18|0.002843|1|0|||90|0|0||||||||90|0||||
T|UBSA|202608|GOOW|ROUND|10000|LNYYN|8|99279.36|1544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOOW|ROUND|5000|LNNNN|8|49722|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|152|100|
T|UBSA|202608|GOOW|ROUND|5000|LNNYN|103|652152|10300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOW|ROUND|5000|LNYYN|67|428289.25|6850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOOW|ROUND|5000|LYNYN|6|44217.66|673|0|460|0|460|0|0|0|0|0|0|0|0.284348|0.004371|0.275652|0.004238|0.273478|0.004204|0.293478|0.004512|0.288261|0.004432|65.046957|0.293043|0.293043|0.004505|1|0|||460|0|0||||||||460|0||||
T|UBSA|202608|GOOX|ODD|0|LNNYN|6|1043.73|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOX|ODD|0|LNYYN|47|5352.96|73|0|2|0|1|0|1|0|0|0|0|0|-0.01|-0.000132|-0.01|-0.000132|0.055|0.000727|0.16|0.002116|0.445|0.005885|75.6175|0.085|-0.01|-0.000132|-0.117647|2|0.0475|0.5|0||0||||||||2|0|2|0|0|0.5
T|UBSA|202608|GOOX|ODD|0|LYNYN|4|330.71|4|0|3|0|3|0|0|0|0|0|0|0|0.106667|0.00125|0.086667|0.001016|-0.04|-0.000469|-0.076667|-0.000899|-0.926667|-0.010862|85.31|0.18|0.106667|0.00125|0.592593|3|0.036667|0|0||0||||||||3|0||||
T|UBSA|202608|GOOX|ODD|1000|LNNNN|488|2108232.89|26983|26914|69|0|0|0|0|0|69|0|0|0|-0.21|-0.002923|-0.21|-0.002923|-0.03|-0.000418|0.25|0.00348|0.62|0.008631|71.835||||||||||||||||||||1|284|110|5455
T|UBSA|202608|GOOX|ODD|1000|LNNYN|2|3407.27|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOX|ODD|1000|LNYNN|1|4975.59|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|69|69|
T|UBSA|202608|GOOX|ODD|1000|LNYYN|89|216886.98|2908|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOOX|ODD|1000|LYNYN|2|6549|75|0|25|0|25|0|0|0|0|0|0|0|0.24|0.002816|0.22|0.002581|0.91|0.010676|0.6|0.007039|-1.03|-0.012084|85.24|0.24|0.24|0.002816|1|0|||25|0|0||||||||25|0||||
T|UBSA|202608|GOOX|ODD|250|LNNYN|9|3769.79|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOX|ODD|250|LNYYN|69|39619.34|510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOOX|ODD|250|LYNYN|4|1436.56|18|0|13|0|13|0|0|0|0|0|0|0|0.134615|0.001607|0.166923|0.001993|0.34|0.004059|1.170769|0.013976|1.842308|0.021992|83.771538|0.203077|0.130769|0.001561|0.643939|13|0.036154|0|0||0||||||||13|0||||
T|UBSA|202608|GOOX|ODD|5000|LNYYN|14|85024|1060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOOX|ODD|5000|LYNYN|2|11740.44|132|0|132|0|132|0|0|0|0|0|0|0|0.082727|0.00093|0.082727|0.00093|0.394545|0.004436|0.373636|0.004201|0.973636|0.010947|88.943182|0.173636|0.082727|0.00093|0.47644|132|0.045455|0|0||0||||||||132|0||||
T|UBSA|202608|GOOX|ROUND|10000|LNNYN|7|104796.21|1419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOX|ROUND|10000|LNYYN|5|65856.91|815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|GOOX|ROUND|20000|LNNYN|2|42572|538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOX|ROUND|5000|LNNYN|743|5715884|74300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|GOOY|ODD|0|LNNYN|34|4421.14|351|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000756|0.01|0.000756|0.01|0.000756|-0.03|-0.002267|-0.11|-0.008311|13.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|GOOY|ODD|0|LNYYN|179|10346.38|832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOOY|ODD|0|LYNYN|49|2522.45|200|0|66|0|66|0|0|0|0|0|0|0|-0.000909|-0.000073|-0.000909|-0.000073|0.01|0.000798|0.01|0.000798|-0.010455|-0.000834|12.53697|0.01|0.01|0.000798|1|0|||66|0|0||||||||66|0||||
T|UBSA|202608|GOOY|ODD|1000|LNYYN|6|6509.83|495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOOY|ODD|1000|LYNYN|3|3320.21|260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOOY|ODD|250|LNNYN|18|6511.6|523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOY|ODD|250|LNYYN|43|19618.77|1562|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOOY|ODD|250|LYNYN|14|7430.83|576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOOY|ROUND|1000|LNNYN|1376|1768503|141500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOY|ROUND|1000|LNYYN|436|920140.75|73840|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001582|12.645|0.01|0|0|0|100|0.005|0|0||0||||||||189|0|1|0|0|0
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T|UBSA|202608|GOOY|ROUND|20000|LYNYN|1|27003.84|2208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOOY|ROUND|5000|LNNYN|1|8554|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOOY|ROUND|5000|LNYYN|9|62976|5010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOOY|ROUND|5000|LYNYN|6|37394.77|2984|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000748|0.01|0.000748|-0.01|-0.000748|0.03|0.002245|-0.01|-0.000748|13.365|0.01|0.01|0.000748|1|0|||400|0|0||||||||500|0||||
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T|UBSA|202608|GOP|ODD|0|LNNYN|12|1460.72|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOP|ODD|0|LNYYN|82|6732.76|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOP|ODD|0|LYNYN|3|354.34|8|0|2|0|0|0|2|0|0|0|0|0|0.13|0.002999|0.13|0.002999|0.13|0.002999|0.11|0.002538|-0.15|-0.003461|43.345|0.15|0.13|0.002999|0.866667|2|0.01|1|0||0||||||||2|0||||
T|UBSA|202608|GOP|ODD|1000|LNNNN|23|81504.59|1803|1803|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|0|
T|UBSA|202608|GOP|ODD|1000|LNNYN|10|22073.67|494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOP|ODD|1000|LNYYN|11|26448.05|589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|GOP|ODD|250|LNNYN|12|7178.8|161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOP|ODD|250|LNYYN|37|21434.91|481|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00044|45.45|0.1|0|0|0|20|0.05|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202608|GOP|ODD|250|LYNYN|7|4513.77|101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOP|ROUND|1000|LNNNN|201|963549.86|21579|21316|263|0|0|0|112|1|0|0|150|0|-0.31308|-0.006971|-0.423232|-0.009424|-0.523764|-0.011662|-0.523878|-0.011665|-0.603384|-0.013435|44.910228||||||||||||||||||||5|573|48|80314.813521
T|UBSA|202608|GOP|ROUND|1000|LNYYN|4|18006|400|0|100|0|100|0|0|0|0|0|0|0|0.16|0.00354|0.16|0.00354|0.18|0.003983|0.18|0.003983|0.07|0.001549|45.195|0.19|0.17|0.003761|0.894737|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GOP|ROUND|1000|LYNYN|2|9117.92|203|0|100|0|100|0|0|0|0|0|0|0|0.0533|0.001178|0.0533|0.001178|0.0533|0.001178|0.0533|0.001178|0.0633|0.001398|45.265|0.13|0.0533|0.001178|0.41|59|0.065|0|41|0|0||||||||100|0||||
T|UBSA|202608|GOP|ROUND|10000|LYNYN|1|10062|225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GORO|ODD|0|LNNYN|965|35529.43|11588|0|64|0|64|0|0|0|0|0|0|0|0.0025|0.00087|-0.00125|-0.000435|0.00625|0.002174|0.0025|0.00087|0.025|0.008696|2.875||||||||||||||||||||3|0|0|0
T|UBSA|202608|GORO|ODD|0|LNYYN|4030|185191.8|63658|0|339|0|339|0|0|0|0|0|0|0|0.000088|0.000033|0.000088|0.000033|0.009086|0.003404|0.010236|0.003835|0.009764|0.003659|2.66882|0.016519|0|0|0|339|0.00826|0|0||0||||||||339|0|17|0|0|0
T|UBSA|202608|GORO|ODD|0|LYNYN|1004|50128.37|18033|0|1647|0|1564|0|83|0|0|0|0|0|0.010067|0.004129|0.010067|0.004129|0.008342|0.003422|0.007486|0.003071|0.010285|0.004219|2.437832|0.010492|0.01037|0.004254|0.988426|96|0.005|0|1513|0.054858|38|0.01|0||||||1647|0||||
T|UBSA|202608|GORO|ODD|250|LNNYN|8|2253.33|757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GORO|ODD|250|LNYYN|54|15656.26|4820|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005348|0.02|0.005348|3.74|0.02|0|0|0|98|0.01|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|GORO|ODD|250|LYNYN|10|2714.25|897|0|88|0|88|0|0|0|0|0|0|0|0.01|0.003503|0.01|0.003503|0.01|0.003503|-0.01|-0.003503|-0.01|-0.003503|2.855|0.01|0.01|0.003503|1|0|||88|0|0||||||||88|0||||
T|UBSA|202608|GORO|ROUND|0|LNNYN|215|49936.34|21515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GORO|ROUND|0|LNYYN|1314|301932.89|132706|0|373|0|373|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003914|-0.001708|0.017534|0.007649|2.292185|0.01|0|0|0|373|0.005|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|GORO|ROUND|0|LYNYN|100|22458.8|10009|0|2300|0|2300|0|0|0|0|0|0|0|0.010435|0.00472|0.01|0.004523|0.014783|0.006686|0.014348|0.00649|0.011304|0.005113|2.21087|0.011304|0.011304|0.005113|1|0|||2300|0|0||||||||2300|0||||
T|UBSA|202608|GORO|ROUND|1000|LNNNN|73|164783|56400|50025|6375|0|0|0|200|429|1300|0|3359|1087|-0.007224|-0.002364|-0.003929|-0.001286|0.00109|0.000357|0.015475|0.005065|-0.000645|-0.000211|3.05503||||||||||||||||||||12|22278|14386|270486.634728
T|UBSA|202608|GORO|ROUND|1000|LNNYN|116|180186.93|57600|0|100|0|100|0|0|0|0|0|0|0|0.02|0.006462|0.03|0.009693|0.03|0.009693|-0.01|-0.003231|-0.01|-0.003231|3.095||||||||||||||||||||1|0|0|0
T|UBSA|202608|GORO|ROUND|1000|LNYNN|1|1125|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|UBSA|202608|GORO|ROUND|1000|LNYYN|141|204542.07|68420|0|1714|0|1714|0|0|0|0|0|0|0|0.046009|0.014052|0.058261|0.017794|0.059428|0.01815|0.033174|0.010132|0.010502|0.003207|3.274224|0.01916|0.001167|0.000356|0.060901|1714|0.008996|0|0||0||||||||2900|0|7|0|0|0
T|UBSA|202608|GORO|ROUND|1000|LYNNN|2|3045|900|700|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.00312|0.01|0.00312|0.03|0.00936|0.01|0.00312|3.205|0.01|0.01|0.00312|1|0|||200|0|0||||||||600|0||||
T|UBSA|202608|GORO|ROUND|1000|LYNYN|140|334111.68|115905|0|13906|0|13702|0|204|0|0|0|0|0|0.010992|0.00377|0.012143|0.004164|0.003232|0.001108|-0.000171|-0.000059|0.01814|0.006221|2.915896|0.013066|0.011269|0.003865|0.862411|1300|0.009615|0|12606|0.016183|0||||||||18195|3200||||
T|UBSA|202608|GORO|ROUND|10000|LNNYN|13|161626.3|54950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GORO|ROUND|10000|LNYYN|26|307459.02|101702|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.016|0.005307|-0.008|-0.002653|-0.04|-0.013267|3.015|0.01|0|0|0|500|0.005|0|0||0||||||||5500|0|2|0|0|0
T|UBSA|202608|GORO|ROUND|10000|LYNYN|37|526272.92|178356|0|19760|0|17560|0|2200|0|0|0|0|0|0.003874|0.00132|0.006962|0.002371|0.00104|0.000354|0.001352|0.000461|-0.005816|-0.001981|2.935567|0.013449|0.011931|0.004064|0.887116|1800|0.008333|0|17960|0.122494|0||||||||69100|3300||||
T|UBSA|202608|GORO|ROUND|20000|LNYYN|2|44549.64|14776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GORO|ROUND|20000|LYNYN|10|272315|100400|0|10508|0|9408|0|1100|0|0|0|0|0|-0.006835|-0.002514|0.014853|0.005463|0.045287|0.016656|0.02674|0.009835|0.017708|0.006513|2.718911|0.019231|0.017423|0.006408|0.905978|700|0.013571|0.428571|9808|0.081566|0||||||||17900|5445||||
T|UBSA|202608|GORO|ROUND|250|LNNNN|36|20172.1|6938|6278|660|0|0|0|0|400|0|260|0|0|0.002121|0.000722|0.008182|0.002784|0.006667|0.002268|0.008485|0.002887|0.030606|0.010414|2.938939||||||||||||||||||||5|3710|2100|4325.225486
T|UBSA|202608|GORO|ROUND|250|LNNYN|1139|604489.14|224614|0|600|0|500|0|100|0|0|0|0|0|-0.016667|-0.004852|-0.02|-0.005822|-0.013333|-0.003882|0.063333|0.018438|0.123333|0.035905|3.435||||||||||||||||||||5|0|0|0.166667
T|UBSA|202608|GORO|ROUND|250|LNYNN|1|590|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GORO|ROUND|250|LNYYN|2775|1110995.26|405484|0|5908|0|5747|0|161|0|0|0|0|0|0.003798|0.001148|0.002679|0.00081|0.00467|0.001412|0.007552|0.002283|0.056838|0.017181|3.308296|0.051523|0.000339|0.000102|0.00657|5908|0.025592|0.027251|0||0||||||||7170|0|53|0|0|0.027251
T|UBSA|202608|GORO|ROUND|250|LYNNN|4|1960|700|300|400|0|200|0|200|0|0|0|0|0|0.02|0.007067|0.03|0.010601|0.0325|0.011484|0.0375|0.013251|0.035|0.012367|2.83|0.01|0.02|0.007067|2|0|||200|0|200|0.01|2||||||500|0||||
T|UBSA|202608|GORO|ROUND|250|LYNYN|478|211742.26|72024|0|10669|0|10445|0|224|0|0|0|0|0|0.01351|0.004487|0.014782|0.00491|0.012082|0.004013|0.015467|0.005137|-0.005501|-0.001827|3.01083|0.014386|0.014479|0.004809|1.006516|300|0.005|0|10169|0.022028|200|0.01|0||||||13216|100||||
T|UBSA|202608|GORO|ROUND|5000|LNNNN|2|11456|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GORO|ROUND|5000|LNNYN|13|85600.88|28918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GORO|ROUND|5000|LNYYN|18|147923|55000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GORO|ROUND|5000|LYNYN|27|183750.74|67735|0|7100|0|7000|0|100|0|0|0|0|0|0.00831|0.003066|0.002958|0.001091|0.005211|0.001923|-0.000141|-0.000052|-0.002535|-0.000935|2.710423|0.017183|0.015634|0.005768|0.909836|600|0.009167|0|6500|0.015385|0||||||||18200|1900||||
T|UBSA|202608|GORO|ROUND|50000|LNNNN|1|55687.5|20625|20625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|GORO|ROUND|50000|LYNYN|3|242992.8|65944|0|1800|0|1300|0|500|0|0|0|0|0|-0.041111|-0.011158|-0.036111|-0.009801|-0.006667|-0.001809|-0.052222|-0.014174|-0.031111|-0.008444|3.684444|0.03|0.02|0.005428|0.666667|600|0.015|0|1200|0.416667|0||||||||7000|0||||
T|UBSA|202608|GOSS|ODD|0|LNNYN|15|107.26|665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOSS|ODD|0|LNYYN|1738|7022.09|40837|0|67|0|67|0|0|0|0|0|0|0|0|0|0|0|-0.000019|-0.000112|-0.000634|-0.003673|-0.002639|-0.01528|0.172699|0.000501|0|0|0|67|0.000251|0|0||0||||||||67|0|4|0|0|0
T|UBSA|202608|GOSS|ODD|0|LYNYN|290|2170.41|12931|0|2433|0|2317|0|116|0|0|0|0|0|0.000691|0.004178|0.000694|0.004198|0.000598|0.003617|0.000491|0.002969|0.000781|0.004725|0.165285|0.000789|0.000693|0.004191|0.877545|553|0.000213|0|1880|0.061702|0||||||||2671|0||||
T|UBSA|202608|GOSS|ROUND|0|LNNNN|1|214.68|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOSS|ROUND|0|LNNYN|541|22715.89|132412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOSS|ROUND|0|LNYYN|11617|534149.61|3179240|0|64144|0|62494|0|1650|0|0|0|0|0|0.00001|0.000059|0.000014|0.000079|0.000145|0.000841|0.000376|0.002178|0.001253|0.00725|0.172831|0.000835|0.000028|0.000165|0.034082|63794|0.000407|0.025865|0||350|0.000286|0||||||74396|5991|300|0|0|0.025723
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T|UBSA|202608|GOSS|ROUND|1000|LNNNN|1258|1278175.31|6918000|6890209|27591|0|1000|0|400|14288|7380|2400|2123|0|-0.000188|-0.001015|-0.000152|-0.000823|0.000621|0.003353|0.000941|0.005083|0.001439|0.007768|0.185194||||||||||||||||||||24|211474|87478|6666.381734
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T|UBSA|202608|GOSS|ROUND|1000|LNYNN|22|22408.99|118500|115632|2868|0|2168|0|200|500|0|0|0|0|0.00007|0.000371|0.000046|0.000247|0.000344|0.001828|-0.000286|-0.001523|0.004474|0.023794|0.188034|0.000618|0.00007|0.000371|0.112765|2868|0.000274|88.633194|0||0||||||||13200|268|5|10930|420|88.633194
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T|UBSA|202608|GOSS|ROUND|250|LNNNN|246|238918.75|1364600|1363413|1187|0|0|0|0|0|787|300|100|0|-0.001722|-0.009819|-0.001722|-0.009819|-0.002667|-0.015206|-0.003135|-0.01787|-0.004658|-0.026551|0.17542||||||||||||||||||||4|119767|44458|12275.188711
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T|UBSA|202608|GOSS|ROUND|5000|LNYYN|6|40653.69|252277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOSS|ROUND|5000|LYNYN|10|67294.96|405118|0|1311|0|1311|0|0|0|0|0|0|0|-0.000177|-0.000972|-0.000088|-0.000483|-0.001795|-0.00985|0.000661|0.003626|0.000694|0.00381|0.182203|0.000896|0.00053|0.002907|0.59128|600|0.0004|0|711|0|0||||||||22200|0||||
T|UBSA|202608|GOSS|ROUND|50000|LNYYN|2|163513.08|968406|0|200|0|200|0|0|0|0|0|0|0|-0.0003|-0.001925|-0.0003|-0.001925|0.0011|0.007058|0.0024|0.015399|0.0027|0.017324|0.15585|0.0005|0.0001|0.000642|0.2|200|0.0002|0|0||0||||||||5200|0|1|0|0|0
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T|UBSA|202608|GOTU|ODD|0|LNNYN|206|6725.28|3790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOTU|ODD|0|LNYYN|2324|127908.57|74325|0|53|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006415|-0.003788|1.693491|0.01|0|0|0|53|0.005|0|0||0||||||||97|0|4|0|0|0
T|UBSA|202608|GOTU|ODD|0|LYNYN|475|10057.57|5863|0|161|0|155|0|6|0|0|0|0|0|0.01|0.005955|0.01|0.005955|0.01|0.005955|0.01|0.005955|0.01|0.005955|1.679224|0.01|0.01|0.005955|1|0|||161|0.037267|0||||||||230|0||||
T|UBSA|202608|GOTU|ROUND|0|LNNYN|246|43630.99|24826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOTU|ROUND|0|LNYYN|1932|358640.89|211501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOTU|ROUND|0|LYNYN|40|7117.46|4051|0|407|0|307|0|100|0|0|0|0|0|0.01|0.005443|0.01|0.005443|0.012457|0.00678|0.007543|0.004106|0.044398|0.024165|1.83726|0.012457|0.012457|0.00678|1|0|||407|0.2457|0||||||||407|0||||
T|UBSA|202608|GOTU|ROUND|1000|LNNYN|4|5242|3025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOTU|ROUND|1000|LNYYN|174|300510.57|174029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOTU|ROUND|1000|LYNYN|12|20465|11200|0|1300|0|1300|0|0|0|0|0|0|0|0.004615|0.002456|0.004615|0.002456|0.015385|0.008188|0.006154|0.003275|0.015385|0.008188|1.878846|0.01|0.004615|0.002456|0.461538|700|0.005|0|600|0|0||||||||1500|0||||
T|UBSA|202608|GOTU|ROUND|10000|LNYYN|2|26010.24|13984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOTU|ROUND|10000|LYNYN|3|38173.44|19882|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOTU|ROUND|20000|LNYYN|6|190459.04|101308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOTU|ROUND|250|LNNYN|272|123867.16|69396|0|200|0|200|0|0|0|0|0|0|0|0.01|0.005305|0.01|0.005305|0.01|0.005305|-0.01|-0.005305|-0.01|-0.005305|1.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|GOTU|ROUND|250|LNYYN|1568|478265.53|283403|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.007036|1.895|0.01|0|0|0|600|0.005|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202608|GOTU|ROUND|250|LYNYN|87|34419.06|18629|0|3090|0|2790|0|300|0|0|0|0|0|0.008874|0.004778|0.008874|0.004778|0.008874|0.004778|0.009353|0.005036|0.009353|0.005036|1.857207|0.009113|0.009113|0.004907|1|0|||3090|0.097087|0||||||||3738|0||||
T|UBSA|202608|GOTU|ROUND|5000|LYNYN|7|53128|28300|0|100|0|100|0|0|0|0|0|0|0|0.01|0.005362|0.01|0.005362|0.01|0.005362|-0.01|-0.005362|-0.01|-0.005362|1.865|0.01|0.01|0.005362|1|0|||100|0|0||||||||4100|0||||
T|UBSA|202608|GOTU|ROUND|50000|LNYYN|2|115894.48|61646|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOU|ODD|0|LNNYN|21|3674.2|137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOU|ODD|0|LNYYN|215|19428.62|728|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001749|-0.05|-0.001749|-0.33|-0.01154|28.595|0.07|0|0|0|1|0.035|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|GOU|ODD|0|LYNYN|20|1010.55|37|0|21|0|21|0|0|0|0|0|0|0|0.044286|0.001603|0.047619|0.001723|0.041429|0.001499|0.068571|0.002481|0.02381|0.000862|27.633095|0.05|0.044286|0.001603|0.885714|3|0.02|0|18|0|0||||||||21|0||||
T|UBSA|202608|GOU|ODD|1000|LNNYN|2|2300.1|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOU|ODD|1000|LNYYN|59|89921.8|3319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOU|ODD|1000|LYNYN|2|3783.88|136|0|42|0|42|0|0|0|0|0|0|0|0.03|0.000972|0.03|0.000972|0.02|0.000648|0.1|0.00324|0.3|0.00972|30.865|0.03|0.03|0.000972|1|0|||42|0|0||||||||42|0||||
T|UBSA|202608|GOU|ODD|250|LNNYN|57|22243.51|811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOU|ODD|250|LNYYN|242|110299.22|4019|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOU|ODD|250|LYNYN|10|4448.09|167|0|79|0|79|0|0|0|0|0|0|0|0.041266|0.001561|0.045063|0.001705|0.03038|0.001149|-0.023671|-0.000896|-0.208608|-0.007892|26.432785|0.046329|0.041266|0.001561|0.89071|20|0.01|0|59|0|0||||||||79|0||||
T|UBSA|202608|GOU|ROUND|1000|LNNNN|347|1142875.62|42463|42176|287|0|0|0|0|0|100|187|0|0|-0.023484|-0.000891|-0.023484|-0.000891|-0.050453|-0.001915|0.008641|0.000328|0.111672|0.004238|26.347404||||||||||||||||||||2|566|554|22895.334495
T|UBSA|202608|GOU|ROUND|1000|LNNYN|1192|3251580.96|120427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOU|ROUND|1000|LNYNN|3|11842.53|426|426|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOU|ROUND|1000|LNYYN|723|2060193.84|75945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOU|ROUND|1000|LYNYN|15|49094.53|1911|0|711|0|711|0|0|0|0|0|0|0|0.040408|0.001534|0.031969|0.001214|0.010563|0.000401|0.053319|0.002025|0.133488|0.005069|26.333186|0.040408|0.040408|0.001534|1|0|||711|0|0||||||||711|0||||
T|UBSA|202608|GOU|ROUND|10000|LNNYN|18|221841.6|8388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOU|ROUND|10000|LNYYN|16|201635.84|7796|0|301|0|301|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00036|0|0|-0.11|-0.003961|27.77|0.04|0|0|0|301|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|GOU|ROUND|10000|LYNYN|1|10362.03|399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOU|ROUND|20000|LNNYN|30|790067.32|28714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOU|ROUND|20000|LNYYN|5|147893.64|5791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOU|ROUND|5000|LNNYN|19|118117.4|4394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOU|ROUND|5000|LNYYN|27|180310.14|6637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOU|ROUND|5000|LYNYN|84|471498.31|17917|0|1550|0|1550|0|0|0|0|0|0|0|0.037742|0.001471|0.02871|0.001119|0.028387|0.001106|0.028387|0.001106|-0.009032|-0.000352|25.658065|0.049032|0.043871|0.00171|0.894737|200|0.02|0|1350|0|0||||||||1850|0||||
T|UBSA|202608|GOVI|ODD|0|LNYYN|724|84724.13|3193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOVI|ODD|1000|LNNYN|2|3452.4|130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOVI|ODD|1000|LNYYN|9|15241.62|576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOVI|ODD|250|LNYYN|8|3916.1|148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOVI|ODD|250|LYNYN|2|877.44|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOVI|ROUND|1000|LNNYN|371|982752.98|37137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOVI|ROUND|1000|LNYYN|86|232607.01|8800|0|173|0|173|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008439|-0.000319|26.437659|0.01|0|0|0|173|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|GOVI|ROUND|1000|LYNYN|11|29081|1100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000378|0.01|0.000378|0.01|0.000378|0.01|0.000378|0.01|0.000378|26.425|0.01|0.01|0.000378|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|GOVI|ROUND|10000|LNNYN|3|47844|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOVI|ROUND|10000|LNYYN|5|69009.26|2610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOVI|ROUND|20000|LNYYN|8|247896.8|9373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOVI|ROUND|20000|LYNYN|2|47513.65|1795|0|1393|0|1393|0|0|0|0|0|0|0|0.01|0.000378|0.01|0.000378|0.01|0.000378|0.01|0.000378|0.01|0.000378|26.465|0.01|0.01|0.000378|1|0|||1393|0|0||||||||1795|0||||
T|UBSA|202608|GOVI|ROUND|5000|LNNYN|62|362949|13700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOVI|ROUND|5000|LNYYN|49|289109.69|10924|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOVI|ROUND|5000|LYNYN|10|61141.76|2313|0|200|0|0|0|200|0|0|0|0|0|0.01|0.000378|0.01|0.000378|0.01|0.000378|0.01|0.000378|0.01|0.000378|26.465|0.01|0.01|0.000378|1|0|||200|1|0||||||||200|0||||
T|UBSA|202608|GOVI|ROUND|50000|LNYYN|1|65678.55|2485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOVM|ROUND|1000|LNNNN|16|41519|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOVT|ODD|0|LNNYN|168|15821.86|704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOVT|ODD|0|LNYYN|5738|755651.08|33624|0|186|0|172|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003763|0.000167|22.486129|0.01|0|0|0|186|0.005|0.075269|0||0||||||||187|0|51|0|0|0.075269
T|UBSA|202608|GOVT|ODD|0|LYNYN|67|4406.16|196|0|34|0|31|0|3|0|0|0|0|0|0.007941|0.000353|0.007941|0.000353|0.007941|0.000353|0.007941|0.000353|0|0|22.489706|0.01|0.007941|0.000353|0.794118|7|0.005|0|27|0.111111|0||||||||34|0||||
T|UBSA|202608|GOVT|ODD|1000|LNNYN|18|29389.16|1306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOVT|ODD|1000|LNYYN|1606|2157802.29|96011|0|1208|0|1093|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.507368|0.01|0|0|0|1208|0.005|0.095199|0||0||||||||1228|0|20|0|0|0.095199
T|UBSA|202608|GOVT|ODD|1000|LYNYN|72|111084.03|4944|0|1711|0|1711|0|0|0|0|0|0|0|0.009994|0.000445|0.009994|0.000445|0.009994|0.000445|0.009375|0.000417|0.00782|0.000348|22.463954|0.01|0.009994|0.000445|0.999416|1|0.005|0|1710|0|0||||||||1711|0||||
T|UBSA|202608|GOVT|ODD|250|LNNYN|114|59321.22|2640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOVT|ODD|250|LNYYN|5355|2842873.66|126568|0|532|0|503|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006203|0.000276|22.470959|0.01|0|0|0|532|0.005|0.054511|0||0||||||||556|0|22|0|0|0.054511
T|UBSA|202608|GOVT|ODD|250|LYNYN|71|40911.08|1823|0|263|0|263|0|0|0|0|0|0|0|0.01|0.000445|0.01|0.000445|0.01|0.000445|0.007795|0.000347|0.007795|0.000347|22.463935|0.01|0.01|0.000445|1|0|||263|0|0||||||||263|0||||
T|UBSA|202608|GOVT|ROUND|1000|LNNYN|601|2356187.47|104779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOVT|ROUND|1000|LNYYN|9573|27644949.67|1230513|0|31182|0|30505|0|677|0|0|0|0|0|0|0|0|0|0.000064|0.000003|0.000192|0.000009|0.001019|0.000045|22.470633|0.01|0|0|0|31182|0.005|0.021711|0||0||||||||32080|0|225|0|0|0.021711
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T|UBSA|202608|GOVT|ROUND|10000|LNNYN|26|348289.83|15501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOVT|ROUND|10000|LNYYN|266|3270724.32|145557|0|10455|0|10375|0|80|0|0|0|0|0|0|0|0|0|0|0|0.001199|0.000053|0.000163|0.000007|22.48589|0.01|0|0|0|10455|0.005|0.007652|0||0||||||||11705|0|20|0|0|0.007652
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T|UBSA|202608|GOVT|ROUND|20000|LNNYN|39|1105921.06|49178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOVT|ROUND|20000|LNYYN|182|5012550.78|223072|0|8786|0|6786|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002049|-0.000091|22.473229|0.01|0|0|0|8786|0.005|0.227635|0||0||||||||11004|0|8|0|0|0.227635
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T|UBSA|202608|GOVT|ROUND|200000|LNYYN|40|12374827.37|550727|0|13451|0|13451|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.445373|0.01|0|0|0|13451|0.005|0|0||0||||||||61600|0|4|0|0|0
T|UBSA|202608|GOVT|ROUND|200000|LYNYN|12|3078165.43|136870|0|100|0|0|0|100|0|0|0|0|0|0.01|0.000445|0.01|0.000445|0.01|0.000445|0.01|0.000445|-0.01|-0.000445|22.475|0.01|0.01|0.000445|1|0|||100|1|0||||||||10000|0||||
T|UBSA|202608|GOVT|ROUND|5000|LNNYN|24|179348.98|7986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOVT|ROUND|5000|LNYYN|2689|22036812.11|981053|0|18760|0|18168|0|592|0|0|0|0|0|0|0|0|0|0|0|0.000454|0.00002|0.000504|0.000022|22.46875|0.01|0|0|0|18760|0.005|0.031557|0||0||||||||19781|0|58|0|0|0.031557
T|UBSA|202608|GOVT|ROUND|5000|LYNYN|44|337682.86|15025|0|10519|0|10519|0|0|0|0|0|0|0|0.007522|0.000335|0.007522|0.000335|0.007522|0.000335|0.007522|0.000335|0.006242|0.000278|22.473218|0.01|0.007522|0.000335|0.752163|2607|0.005|0|7912|0|0||||||||10519|0||||
T|UBSA|202608|GOVT|ROUND|50000|LNNYN|11|802434.36|35750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOVT|ROUND|50000|LNYYN|143|13947798.22|620496|0|17124|0|17124|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.454222|0.01|0|0|0|17124|0.005|0|0||0||||||||25791|0|6|0|0|0
T|UBSA|202608|GOVT|ROUND|50000|LYNYN|55|5696717.42|253183|0|10902|0|10902|0|0|0|0|0|0|0|0.01|0.000445|0.01|0.000445|0.01|0.000445|0.009633|0.000429|0.009266|0.000412|22.465734|0.01|0.01|0.000445|1|0|||10902|0|0||||||||33375|0||||
T|UBSA|202608|GOVX|ODD|0|LNNNN|1|70.08|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOVX|ODD|0|LNNYN|132|729.05|1021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOVX|ODD|0|LNYYN|3040|127650.22|169955|0|1838|0|1838|0|0|0|0|0|0|0|0.005755|0.008489|0.007312|0.010785|0.010605|0.015641|0.018949|0.027948|0.012499|0.018435|0.678002|0.016004|0.005766|0.008504|0.360281|1838|0.005119|0|0||0||||||||1848|0|52|0|0|0
T|UBSA|202608|GOVX|ODD|0|LYNYN|131|3948.33|5295|0|132|0|132|0|0|0|0|0|0|0|0.00402|0.005584|0.00402|0.005584|0.01793|0.024906|-0.022501|-0.031256|-0.003577|-0.004969|0.719886|0.009789|0.00402|0.005584|0.410618|118|0.003227|0|14|0|0||||||||132|0||||
T|UBSA|202608|GOVX|ROUND|0|LNNNN|18|1399|1900|1800|100|0|0|0|0|0|0|0|100|0|-0.021876|-0.029451|-0.021876|-0.029451|-0.021592|-0.029068|-0.02471|-0.033266|-0.01539|-0.020719|0.7428||||||||||||||||||||1|500|100|127065.002746
T|UBSA|202608|GOVX|ROUND|0|LNNYN|81|8629.34|12546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOVX|ROUND|0|LNYYN|3709|390165.75|539683|0|8863|0|8858|0|5|0|0|0|0|0|0.007726|0.010839|0.009038|0.012679|0.014746|0.020687|0.041977|0.058887|0.030716|0.043089|0.712842|0.010638|0.008127|0.011401|0.764015|8863|0.001255|0.000564|0||0||||||||10782|276|60|0|0|0.000564
T|UBSA|202608|GOVX|ROUND|0|LYNYN|118|14654.34|21286|0|4321|0|4121|0|200|0|0|0|0|0|0.001765|0.002625|0.001847|0.002746|0.003096|0.004604|0.000893|0.001328|-0.001216|-0.001808|0.672549|0.010787|0.008538|0.012694|0.791466|2600|0.001877|0|1521|0|200|0.0001|1||||||4900|123||||
T|UBSA|202608|GOVX|ROUND|1000|LNNYN|12|21480.48|33246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOVX|ROUND|1000|LNYYN|4|5201.94|7600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOVX|ROUND|1000|LYNYN|13|29848.34|42922|0|2900|0|2500|0|400|0|0|0|0|0|-0.001162|-0.001689|0.000628|0.000912|-0.003386|-0.004921|0.006107|0.008876|0.009814|0.014263|0.688057|0.008203|0.007376|0.01072|0.899117|1300|0.000923|0.307692|1600|0|0||||||||12118|0||||
T|UBSA|202608|GOVX|ROUND|250|LNNNN|2|771.84|1072|1072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOVX|ROUND|250|LNNYN|24|14124.95|21394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOVX|ROUND|250|LNYYN|71|35945.78|54432|0|600|0|600|0|0|0|0|0|0|0|0.006067|0.008405|0.006117|0.008474|0.00745|0.010322|0.007083|0.009814|0.006717|0.009306|0.721783|0.0105|0.008667|0.012007|0.825397|600|0.000917|0|0||0||||||||1700|0|4|0|0|0
T|UBSA|202608|GOVX|ROUND|250|LYNYN|43|19000.79|27096|0|2122|0|2122|0|0|0|0|0|0|0|0.008025|0.011664|0.011884|0.017275|-0.004708|-0.006843|-0.039607|-0.05757|-0.020499|-0.029796|0.687973|0.0111|0.007566|0.010997|0.681596|1000|0.00375|0|1122|0|0||||||||2147|922||||
T|UBSA|202608|GOVX|ROUND|5000|LNNYN|6|30009.42|47634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOVX|ROUND|5000|LYNYN|4|25116.63|34500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOVZ|ODD|0|LNNYN|43|6249.92|185|0|1|0|1|0|0|0|0|0|0|0|0.01|0.0003|0.01|0.0003|0.03|0.000901|0.01|0.0003|-0.01|-0.0003|33.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|GOVZ|ODD|0|LNYYN|38|3066.43|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOVZ|ODD|0|LYNYN|6|433.87|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GOVZ|ODD|1000|LNNYN|12|21174.92|640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOVZ|ODD|1000|LNYYN|25|55840.53|1666|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000599|-0.02|-0.000599|33.395|0.01|0|0|0|16|0.005|0|0||0||||||||48|0|1|0|0|0
T|UBSA|202608|GOVZ|ODD|1000|LYNYN|24|44787.13|1333|0|912|0|912|0|0|0|0|0|0|0|0.006053|0.00018|0.005395|0.000161|0.021842|0.000651|0.063947|0.001906|0.062544|0.001864|33.547478|0.010658|0.006711|0.0002|0.62963|360|0.005|0|552|0|0||||||||932|0||||
T|UBSA|202608|GOVZ|ODD|250|LNNYN|15|10608.1|318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOVZ|ODD|250|LNYYN|30|15203.3|449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOVZ|ODD|250|LYNYN|16|9558.63|284|0|29|0|29|0|0|0|0|0|0|0|0.003103|0.000092|0.003103|0.000092|0.047586|0.001414|0.05069|0.001506|0.075517|0.002244|33.647414|0.01|0.003103|0.000092|0.310345|20|0.005|0|9|0|0||||||||29|0||||
T|UBSA|202608|GOVZ|ROUND|1000|LNNNN|5|22378.71|666|666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOVZ|ROUND|1000|LNNYN|1389|4679841|138900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOVZ|ROUND|1000|LNYYN|306|1077951.4|31955|0|217|0|217|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000594|33.685|0.01|0|0|0|217|0.005|0|0||0||||||||217|0|2|0|0|0
T|UBSA|202608|GOVZ|ROUND|1000|LYNYN|52|177390.19|5245|0|1400|0|1400|0|0|0|0|0|0|0|0.01|0.000298|0.01|0.000298|0.038571|0.001149|0.055714|0.00166|0.057143|0.001702|33.571786|0.015|0.015|0.000447|1|0|||1400|0|0||||||||1400|0||||
T|UBSA|202608|GOVZ|ROUND|10000|LNYYN|7|88719.45|2657|0|300|0|300|0|0|0|0|0|0|0|0|0|0.02|0.000596|0.02|0.000596|0.06|0.001789|0.06|0.001789|33.545|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|GOVZ|ROUND|10000|LYNYN|7|92616.82|2757|0|218|0|218|0|0|0|0|0|0|0|0.01|0.000298|0.01|0.000298|0.01|0.000298|-0.01|-0.000298|-0.03|-0.000894|33.555|0.01|0.01|0.000298|1|0|||218|0|0||||||||300|0||||
T|UBSA|202608|GOVZ|ROUND|20000|LNYYN|9|236884.44|7046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOVZ|ROUND|20000|LYNYN|4|132082.01|3919|0|1100|0|1100|0|0|0|0|0|0|0|0.01|0.000296|0.01|0.000296|0.019091|0.000566|0.028182|0.000835|0.095455|0.002828|33.752273|0.011818|0.011818|0.00035|1|0|||1100|0|0||||||||2650|0||||
T|UBSA|202608|GOVZ|ROUND|200000|LYNYN|2|458077|13900|0|4500|0|4500|0|0|0|0|0|0|0|0.009556|0.00029|0.009556|0.00029|0.009556|0.00029|0.009556|0.00029|0.029556|0.000897|32.955222|0.01|0.01|0.000303|1|0|||4500|0|0||||||||8000|0||||
T|UBSA|202608|GOVZ|ROUND|5000|LNNYN|1|6676|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GOVZ|ROUND|5000|LNYYN|112|730363.62|21750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOVZ|ROUND|5000|LYNYN|26|155520.77|4628|0|813|0|813|0|0|0|0|0|0|0|0.008524|0.000254|0.003776|0.000112|0.011894|0.000354|0.049533|0.001474|0.063776|0.001898|33.597226|0.01|0.008524|0.000254|0.852399|120|0.005|0|693|0|0||||||||833|0||||
T|UBSA|202608|GOVZ|ROUND|50000|LNYYN|5|777018|23160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GOVZ|ROUND|50000|LYNYN|6|541639.44|16020|0|1708|0|1708|0|0|0|0|0|0|0|-0.000632|-0.000019|-0.000632|-0.000019|0.011265|0.000333|0.011265|0.000333|0.039368|0.001165|33.779543|0.01|0.01|0.000296|1|0|||1708|0|0||||||||4700|0||||
T|UBSA|202608|GP|ODD|0|LNNYN|149|3563.7|2461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GP|ODD|0|LNYNN|1|1.46|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.46|0.02|0|0|0|1|0.01|30|0||0||||||||1|0|1|0|0|30
T|UBSA|202608|GP|ODD|0|LNYYN|4091|343877.98|224900|0|82|0|54|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.585|0.01|0|0|0|82|0.005|0.341463|0||0||||||||107|0|3|0|0|0.341463
T|UBSA|202608|GP|ODD|0|LYNNN|1|1.56|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.565|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202608|GP|ODD|0|LYNYN|229|10796.65|7231|0|149|0|149|0|0|0|0|0|0|0|-0.001275|-0.000785|0.01|0.006155|0.01|0.006155|0.01|0.006155|-0.001275|-0.000785|1.624732|0.015638|0.015638|0.009625|1|0|||149|0|0||||||||149|0||||
T|UBSA|202608|GP|ROUND|0|LNNYN|515|81841.6|52760|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.009494|-0.015|-0.009494|-0.005|-0.003165|-0.015|-0.009494|0.01|0.006329|1.58||||||||||||||||||||2|0|0|0
T|UBSA|202608|GP|ROUND|0|LNYYN|1443|290123.9|193276|0|200|0|200|0|0|0|0|0|0|0|0.015|0.009419|0.025|0.015699|0.025|0.015699|0.025|0.015699|0.05|0.031397|1.5925|0.015|0|0|0|200|0.0075|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|GP|ROUND|0|LYNYN|48|7520.4|5067|0|550|0|550|0|0|0|0|0|0|0|0.008255|0.006012|0.011891|0.008661|-0.012873|-0.009376|0.011782|0.008581|0.005273|0.00384|1.373|0.017345|0.017345|0.012633|1|0|||550|0|0||||||||504|46||||
T|UBSA|202608|GP|ROUND|1000|LNNYN|2|6912|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GP|ROUND|1000|LNYYN|12|22362.78|15563|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00625|-0.01|-0.00625|0|0|0.02|0.0125|0.02|0.0125|1.6|0.02|0|0|0|100|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|GP|ROUND|1000|LYNYN|19|38644.35|27524|0|1500|0|1400|0|100|0|0|0|0|0|0.000667|0.000435|0.000667|0.000435|0.000667|0.000435|0.006|0.003918|0.008667|0.00566|1.531333|0.010667|0.01|0.00653|0.9375|100|0.005|0|1400|0.071429|0||||||||5900|0||||
T|UBSA|202608|GP|ROUND|20000|LYNYN|1|24780|14000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GP|ROUND|250|LNNNN|9|6652.4|4327|4137|190|0|0|0|0|0|0|0|190|0|-0.01|-0.00627|-0.03|-0.018809|-0.03|-0.018809|-0.02|-0.012539|-0.03|-0.018809|1.595||||||||||||||||||||1|900|300|160871.463158
T|UBSA|202608|GP|ROUND|250|LNNYN|440|145325.85|96328|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.006369|-0.01|-0.006369|-0.01|-0.006369|-0.01|-0.006369|-0.01|-0.006369|1.57||||||||||||||||||||1|0|0|0
T|UBSA|202608|GP|ROUND|250|LNYNN|1|480|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202608|GP|ROUND|250|LNYYN|241|78818.54|52774|0|1400|0|1200|0|200|0|0|0|0|0|0.004286|0.00274|0.004286|0.00274|0.003571|0.002284|0.007857|0.005024|0.007857|0.005024|1.563929|0.016429|-0.002857|-0.001827|-0.173913|1400|0.009643|0.142857|0||0||||||||2246|0|9|0|0|0.142857
T|UBSA|202608|GP|ROUND|250|LYNYN|104|51879.83|34394|0|2384|0|2184|0|200|0|0|0|0|0|0.007873|0.005136|0.007873|0.005136|0.0063|0.00411|0.009169|0.005981|0.014643|0.009552|1.532989|0.012487|0.012068|0.007872|0.966409|100|0.005|0|2284|0.087566|0||||||||2803|0||||
T|UBSA|202608|GP|ROUND|5000|LYNYN|1|5868|3600|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.006116|-0.05|-0.030581|-0.07|-0.042813|-0.1|-0.061162|-0.07|-0.042813|1.635|0.01|0.01|0.006116|1|0|||200|0|0||||||||3600|0||||
T|UBSA|202608|GPAC|ODD|0|LNYYN|8|100.37|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPAC|ODD|0|LYNYN|2|200.59|20|0|19|0|19|0|0|0|0|0|0|0|0.02|0.001992|0.02|0.001992|0.02|0.001992|0.02|0.001992|0.02|0.001992|10.04|0.02|0.02|0.001992|1|0|||19|0|0||||||||19|0||||
T|UBSA|202608|GPAC|ROUND|1000|LNNYN|1|1003|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPAC|ROUND|10000|LYNYN|1|10040|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GPACU|ROUND|1000|LNYYN|1|1010|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPACU|ROUND|1000|LYNYN|2|2795.88|276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GPAT|ODD|0|LNNNN|48|2092.98|189|182|7|0|0|0|0|4|0|0|0|3|-0.21|-0.019013|-0.21|-0.019013|-0.21|-0.019013|-0.21|-0.019013|-0.21|-0.019013|11.045||||||||||||||||||||2|7|1|8008887.714286
T|UBSA|202608|GPAT|ODD|0|LNYYN|2|21.9|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPAT|ODD|1000|LNNNN|2|2058.96|184|184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPAT|ODD|1000|LYNYN|1|1039.3|95|0|95|0|95|0|0|0|0|0|0|0|0.19|0.017202|0.19|0.017202|0.19|0.017202|0.19|0.017202|0.19|0.017202|11.045|0.21|0.19|0.017202|0.904762|95|0.01|0|0||0||||||||95|0||||
T|UBSA|202608|GPAT|ODD|250|LNNNN|2|750.08|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|GPAT|ODD|250|LNYYN|1|590.95|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPAT|ROUND|1000|LNNNN|80|88257|8000|7801|199|0|0|0|0|0|0|0|3|196|-0.210653|-0.019072|-0.210653|-0.019072|-0.210653|-0.019072|-0.210653|-0.019072|-0.210653|-0.019072|11.045025||||||||||||||||||||4|267|254|9743176.696499
T|UBSA|202608|GPATW|ROUND|1000|LYNYN|2|3068.44|16400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GPATW|ROUND|250|LNYNN|23|16881|89200|89200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|UBSA|202608|GPC|ODD|0|LNNNN|147|20073.95|147|147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|GPC|ODD|0|LNNYN|898|120804.24|898|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000149|-0.02|-0.000149|0|0|-0.03|-0.000224|-0.13|-0.000971|133.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|GPC|ODD|0|LNYYN|4627|620082.1|4627|0|161|0|159|0|2|0|0|0|0|0|0.018882|0.00014|0.016211|0.00012|0.012422|0.000092|0.005404|0.00004|-0.047702|-0.000354|134.66323|0.196273|0.019814|0.000147|0.100949|161|0.08823|0.012422|0||0||||||||161|0|161|0|0|0.012422
T|UBSA|202608|GPC|ODD|0|LYNYN|87|11644.28|87|0|69|0|66|0|3|0|0|0|0|0|0.115507|0.000863|0.117246|0.000876|0.091884|0.000687|0.052029|0.000389|0.054348|0.000406|133.783043|0.131884|0.113623|0.000849|0.861538|27|0.023333|0.037037|42|0.047619|0||||||||69|0||||
T|UBSA|202608|GPC|ODD|1000|LNNNN|212|926250.73|6908|6853|55|0|0|0|0|0|54|1|0|0|-0.056545|-0.000413|-0.016545|-0.000121|0.051091|0.000373|0.192364|0.001404|0.233818|0.001706|137.050818||||||||||||||||||||4|366|84|2365.509091
T|UBSA|202608|GPC|ODD|1000|LNNYN|3537|7943636.34|59098|0|18|0|18|0|0|0|0|0|0|0|-0.06|-0.000448|-0.06|-0.000448|0.14|0.001046|0.4|0.002987|0.48|0.003585|133.9||||||||||||||||||||1|0|0|0
T|UBSA|202608|GPC|ODD|1000|LNYNN|1|4921.56|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPC|ODD|1000|LNYYN|9685|22429252.82|167095|0|2849|0|2843|0|6|0|0|0|0|0|0.024535|0.000183|0.025676|0.000192|0.041232|0.000308|0.056329|0.00042|0.086093|0.000643|133.981007|0.170242|0.023387|0.000175|0.137376|2849|0.073428|0.002106|0||0||||||||3639|0|207|0|0|0.002106
T|UBSA|202608|GPC|ODD|1000|LYNYN|255|671551.65|4985|0|1856|0|1832|0|24|0|0|0|0|0|0.119779|0.000893|0.104456|0.000779|0.1216|0.000906|0.116137|0.000866|0.152091|0.001134|134.147344|0.150248|0.127047|0.000947|0.845586|499|0.043768|0.048096|1326|0|31|0.01|0||||||2283|0||||
T|UBSA|202608|GPC|ODD|10000|LNNYN|218|2563163.99|19079|0|174|0|174|0|0|0|0|0|0|0|-0.057529|-0.000426|-0.057529|-0.000426|-0.06431|-0.000477|0.008908|0.000066|-0.013391|-0.000099|134.949339||||||||||||||||||||2|0|0|0
T|UBSA|202608|GPC|ODD|10000|LNYYN|1348|15029213.3|112275|0|1921|0|1815|0|106|0|0|0|0|0|0.025986|0.000195|0.020094|0.000151|0.075075|0.000564|0.073233|0.00055|0.181124|0.00136|133.198243|0.127595|0.02733|0.000205|0.21419|1921|0.050133|0.05518|0||0||||||||2832|0|33|0|0|0.05518
T|UBSA|202608|GPC|ODD|10000|LYNYN|78|909656.18|6761|0|1545|0|1540|0|5|0|0|0|0|0|0.071139|0.000525|0.063068|0.000465|0.006803|0.00005|0.019249|0.000142|0.105534|0.000778|135.613482|0.095819|0.076453|0.000564|0.797892|320|0.04675|0|1225|0.004082|0||||||||3329|0||||
T|UBSA|202608|GPC|ODD|250|LNNYN|1849|876750.33|6526|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000075|-0.01|-0.000075|-0.12|-0.000895|-0.02|-0.000149|-0.23|-0.001716|134.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|GPC|ODD|250|LNYYN|7605|4039208.53|30110|0|612|0|606|0|6|0|0|0|0|0|0.024412|0.000182|0.021699|0.000162|0.022892|0.000171|0.035539|0.000265|-0.017533|-0.000131|134.264412|0.173399|0.024526|0.000183|0.141444|612|0.074436|0.009804|0||0||||||||673|0|182|0|0|0.009804
T|UBSA|202608|GPC|ODD|250|LYNYN|121|70233.16|523|0|355|0|347|0|8|0|0|0|0|0|0.173268|0.001288|0.173465|0.00129|0.134873|0.001003|0.090986|0.000677|0.016535|0.000123|134.487718|0.201408|0.174141|0.001295|0.864615|120|0.040333|0.033333|235|0.017021|0||||||||366|0||||
T|UBSA|202608|GPC|ODD|5000|LNNYN|1202|8745940.06|64582|0|47|0|47|0|0|0|0|0|0|0|-0.05|-0.000374|0.02|0.00015|0.04|0.000299|0.11|0.000823|-0.51|-0.003814|133.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|GPC|ODD|5000|LNYYN|2883|20527428.4|152915|0|4317|0|4051|0|266|0|0|0|0|0|0.062743|0.000468|0.0664|0.000495|0.069975|0.000522|0.031867|0.000238|0.053912|0.000402|134.027265|0.151269|0.061663|0.00046|0.407638|4317|0.044803|0.061617|0||0||||||||5412|0|98|0|0|0.061617
T|UBSA|202608|GPC|ODD|5000|LYNYN|154|1156275.04|8607|0|2828|0|2708|0|120|0|0|0|0|0|0.101584|0.000756|0.100251|0.000746|0.106181|0.00079|0.098363|0.000732|0.086881|0.000647|134.342633|0.120619|0.11064|0.000824|0.91727|330|0.042758|0|2498|0.048038|0||||||||3829|0||||
T|UBSA|202608|GPC|ROUND|10000|LNNNN|361|4860805|36100|35600|500|0|0|0|0|300|0|100|100|0|0.022|0.000163|-0.058|-0.00043|-0.008|-0.000059|0.112|0.00083|0.296|0.002192|135.011||||||||||||||||||||5|701|477|13768.336022
T|UBSA|202608|GPC|ROUND|10000|LNNYN|12590|169153124.76|1259454|0|754|0|754|0|0|0|0|0|0|0|-0.094191|-0.000704|-0.119761|-0.000895|-0.197374|-0.001475|-0.165305|-0.001235|0.005623|0.000042|133.833037||||||||||||||||||||10|0|0|0
T|UBSA|202608|GPC|ROUND|10000|LNYNN|3|40802|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPC|ROUND|10000|LNYYN|10329|142877472.68|1065601|0|13223|0|12923|0|300|0|0|0|0|0|0.001064|0.000008|-0.001464|-0.000011|-0.017827|-0.000133|-0.025745|-0.000192|-0.065283|-0.000488|133.841163|0.17174|0.028419|0.000212|0.165479|13223|0.07166|0.022688|0||0||||||||18786|114|182|4|4|0.022688
T|UBSA|202608|GPC|ROUND|10000|LYNNN|1|13285|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GPC|ROUND|10000|LYNYN|229|3171570.2|23649|0|7136|0|7136|0|0|0|0|0|0|0|0.084769|0.000632|0.079582|0.000593|0.053401|0.000398|0.045709|0.000341|0.147401|0.001099|134.159618|0.120492|0.101616|0.000757|0.843341|2669|0.025575|0|4376|0|91|0.01|0||||||9516|43||||
T|UBSA|202608|GPC|ROUND|20000|LNNNN|8|319404.02|2340|2340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|GPC|ROUND|20000|LNNYN|751|20463589.58|151415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPC|ROUND|20000|LNYYN|2109|52022300.47|387398|0|7235|0|7136|0|99|0|0|0|0|0|0.028768|0.000214|0.025158|0.000187|0.042513|0.000316|0.054704|0.000407|0.020058|0.000149|134.432782|0.152155|0.032318|0.00024|0.212401|7235|0.059918|0.013683|0||0||||||||11926|479|67|0|0|0.013683
T|UBSA|202608|GPC|ROUND|20000|LYNYN|66|1971509.36|14741|0|6344|0|6344|0|0|0|0|0|0|0|0.061111|0.000458|0.086899|0.000651|0.046393|0.000348|0.057976|0.000434|0.048324|0.000362|133.455587|0.125973|0.102978|0.000772|0.817461|2545|0.02866|0|3799|0|0||||||||8757|883||||
T|UBSA|202608|GPC|ROUND|200000|LNNYN|10|2668893.38|19997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPC|ROUND|200000|LNYYN|18|7512766.34|56789|0|1835|0|1285|0|550|0|0|0|0|0|0.513978|0.003863|0.510654|0.003838|0.386812|0.002907|0.371771|0.002794|-0.014196|-0.000107|133.063324|0.950082|0.513188|0.003857|0.540151|1835|0.218447|0.299728|0||0||||||||800|1060|4|0|0|0.299728
T|UBSA|202608|GPC|ROUND|200000|LYNYN|7|2327986.54|17334|0|1831|0|1831|0|0|0|0|0|0|0|0.113381|0.000848|0.13|0.000972|0.012414|0.000093|-0.139459|-0.001043|-0.422922|-0.003163|133.69512|0.204429|0.168689|0.001262|0.825172|986|0.033185|0|845|0|0||||||||2300|1127||||
T|UBSA|202608|GPC|ROUND|50000|LNNNN|1|67000|500|0|500|0|333|0|167|0|0|0|0|0|-0.1048|-0.000782|-0.1048|-0.000782|0.1452|0.001084|0.1452|0.001084|0.1452|0.001084|133.985||||||||||||||||||||1|206|206|0.334
T|UBSA|202608|GPC|ROUND|50000|LNNYN|79|6027731.35|45041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPC|ROUND|50000|LNYYN|219|20782947|154781|0|5445|0|4625|0|820|0|0|0|0|0|-0.006371|-0.000047|-0.01232|-0.000091|0.027208|0.000202|-0.009253|-0.000069|-0.094474|-0.0007|134.894241|0.139574|0.015587|0.000116|0.111674|5445|0.061994|0.150597|0||0||||||||5979|1656|22|0|0|0.150597
T|UBSA|202608|GPC|ROUND|50000|LYNYN|29|2749470.85|20525|0|4880|0|4880|0|0|0|0|0|0|0|0.046018|0.000341|0.027836|0.000206|-0.040666|-0.000301|-0.014898|-0.00011|-0.007586|-0.000056|135.024064|0.119861|0.102127|0.000756|0.852048|2269|0.019308|0|2561|0|50|0.0108|0||||||7620|959||||
T|UBSA|202608|GPCR|ODD|0|LNNNN|96|4502.46|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202608|GPCR|ODD|0|LNNYN|148|11865.55|233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPCR|ODD|0|LNYNN|1|53.11|1|0|1|0|1|0|0|0|0|0|0|0|0.13|0.002445|0.13|0.002445|0.18|0.003385|0.3|0.005642|0.95|0.017866|53.175|0.15|0.13|0.002445|0.866667|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|GPCR|ODD|0|LNYYN|5458|521832.14|10169|0|211|0|207|0|4|0|0|0|0|0|0.043744|0.000837|0.04346|0.000831|0.034076|0.000652|0.040521|0.000775|0.018768|0.000359|52.289289|0.190995|0.040758|0.000779|0.2134|211|0.075118|0.018957|0||0||||||||211|0|103|0|0|0.018957
T|UBSA|202608|GPCR|ODD|0|LYNNN|2|99.46|2|0|2|0|1|0|0|1|0|0|0|0|0.04|0.000804|0.075|0.001507|0.245|0.004923|0.1|0.002009|0.025|0.000502|49.77|0.08|0.09|0.001808|1.125|0|||1|0|1|0.01|37||||||2|0||||
T|UBSA|202608|GPCR|ODD|0|LYNYN|84|6762.79|133|0|93|0|88|0|5|0|0|0|0|0|0.124409|0.002432|0.123656|0.002417|0.097204|0.0019|0.088925|0.001738|0.03129|0.000612|51.15914|0.148817|0.13172|0.002575|0.885116|27|0.029444|0|66|0.075758|0||||||||93|0||||
T|UBSA|202608|GPCR|ODD|1000|LNNNN|156|758574.23|14476|14196|280|0|0|0|0|188|0|0|92|0|-0.206429|-0.003884|-0.114107|-0.002147|-0.081|-0.001524|0.20675|0.00389|0.290107|0.005458|53.155161||||||||||||||||||||3|1693|748|10825.232143
T|UBSA|202608|GPCR|ODD|1000|LNNYN|69|153590.15|3045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPCR|ODD|1000|LNYYN|2702|6219460.11|123106|0|2007|0|2007|0|0|0|0|0|0|0|0.150144|0.002908|0.152616|0.002955|0.152387|0.002951|0.169387|0.00328|0.243308|0.004712|51.638909|0.309517|0.148206|0.00287|0.478831|2007|0.080655|0|0||0||||||||2243|0|42|0|0|0
T|UBSA|202608|GPCR|ODD|1000|LYNNN|1|3764.28|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GPCR|ODD|1000|LYNYN|105|290331.27|5695|0|1290|0|1290|0|0|0|0|0|0|0|0.091031|0.001781|0.066612|0.001303|0.037961|0.000743|0.02293|0.000449|-0.02362|-0.000462|51.106647|0.149698|0.115233|0.002255|0.769769|685|0.032453|0|605|0|0||||||||2206|0||||
T|UBSA|202608|GPCR|ODD|250|LNNYN|80|39253.82|767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPCR|ODD|250|LNYYN|3192|1648028.59|32390|0|575|0|547|0|28|0|0|0|0|0|0.027339|0.000534|0.027513|0.000537|0.04993|0.000975|0.053339|0.001041|-0.073409|-0.001433|51.22953|0.20153|0.027339|0.000534|0.135658|575|0.087096|0.057391|0||0||||||||593|0|66|0|0|0.057391
T|UBSA|202608|GPCR|ODD|250|LYNYN|64|34228.18|666|0|304|0|274|0|30|0|0|0|0|0|0.117829|0.002303|0.116711|0.002281|0.094178|0.00184|0.043717|0.000854|0.012632|0.000247|51.17222|0.139967|0.12602|0.002463|0.900353|81|0.026173|0|223|0.134529|0||||||||356|0||||
T|UBSA|202608|GPCR|ODD|5000|LNNYN|6|31238.38|587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPCR|ODD|5000|LNYYN|107|548817.68|10297|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001125|0.2|0.003748|53.355|0.11|0|0|0|99|0.055|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|GPCR|ODD|5000|LYNYN|6|30961.29|586|0|107|0|107|0|0|0|0|0|0|0|0.283738|0.005284|0.281495|0.005242|0.281495|0.005242|0.282617|0.005263|0.285514|0.005317|53.69729|0.293645|0.27514|0.005124|0.936983|99|0.01|0|8|0|0||||||||297|0||||
T|UBSA|202608|GPCR|ROUND|1000|LNNNN|159|780788.92|16013|15257|756|0|0|0|0|0|102|501|153|0|-0.078108|-0.0016|-0.079537|-0.001629|-0.118148|-0.002421|-0.101693|-0.002083|-0.265079|-0.005431|48.811389||||||||||||||||||||9|1532|589|14280.480159
T|UBSA|202608|GPCR|ROUND|1000|LNNYN|1487|7195921.98|148702|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000137|-0.02|-0.000412|0.053333|0.001098|-0.09|-0.001852|0.113333|0.002332|48.595||||||||||||||||||||3|0|0|0
T|UBSA|202608|GPCR|ROUND|1000|LNYNN|3|14923.94|302|102|200|0|100|0|0|0|0|0|100|0|0.075|0.001502|0.04|0.000801|0.045|0.000901|-0.17|-0.003405|-1.135|-0.022733|49.9275|0.415|0.005|0.0001|0.012048|200|0.205|22470.5|0||0||||||||200|0|2|100|100|22470.5
T|UBSA|202608|GPCR|ROUND|1000|LNYYN|1680|8082868.59|168003|0|3900|0|3800|0|100|0|0|0|0|0|-0.004103|-0.000084|-0.011795|-0.000241|-0.021282|-0.000434|-0.006923|-0.000141|0.065385|0.001333|49.033974|0.255641|0.014872|0.000303|0.058175|3900|0.120385|0.025641|0||0||||||||3900|0|39|0|0|0.025641
T|UBSA|202608|GPCR|ROUND|1000|LYNNN|1|4889|100|0|100|0|0|0|0|100|0|0|0|0|0.15|0.003062|0.15|0.003062|0.17|0.00347|0.22|0.00449|0.22|0.00449|48.995|0.21|0.21|0.004286|1|0|||100|21|0||||||||100|0||||
T|UBSA|202608|GPCR|ROUND|1000|LYNYN|60|288214.49|6009|0|324|0|324|0|0|0|0|0|0|0|-0.010185|-0.000207|-0.035247|-0.000715|-0.044506|-0.000903|-0.062099|-0.001259|-0.063457|-0.001287|49.305895|0.123889|0.104259|0.002115|0.841555|209|0.015215|0|115|0|0||||||||600|0||||
T|UBSA|202608|GPCR|ROUND|10000|LNNNN|1|15975|300|0|300|0|0|0|300|0|0|0|0|0|-0.22|-0.004123|-0.22|-0.004123|-0.22|-0.004123|-0.18|-0.003373|0.21|0.003936|53.36||||||||||||||||||||1|0|0|7.77043
T|UBSA|202608|GPCR|ROUND|10000|LNNYN|359|4006819.17|77258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPCR|ROUND|10000|LNYYN|1756|19441304.65|374908|0|6464|0|6464|0|0|0|0|0|0|0|-0.033786|-0.000649|-0.04002|-0.000769|-0.019499|-0.000375|0.019513|0.000375|-0.061643|-0.001184|52.063718|0.210156|-0.001238|-0.000024|-0.005889|6464|0.105697|0|0||0||||||||6889|678|36|0|0|0
T|UBSA|202608|GPCR|ROUND|10000|LYNNN|1|10921.53|219|0|219|0|0|0|0|219|0|0|0|0|-0.004612|-0.000093|0.02|0.000402|0.07|0.001407|0.08|0.001608|0.643607|0.012933|49.765|0.09|0.21|0.00422|2.333333|0|||0||219|0.06|315.26484||||||100|0||||
T|UBSA|202608|GPCR|ROUND|10000|LYNYN|37|477108.19|9260|0|2055|0|1154|0|901|0|0|0|0|0|0.156394|0.003082|0.169757|0.003345|0.145981|0.002876|0.189762|0.003739|-0.023187|-0.000457|50.750063|0.260808|0.205139|0.004042|0.786551|900|0.066667|0.333333|875|0.366857|280|0.01|1||||||2923|102||||
T|UBSA|202608|GPCR|ROUND|20000|LNNYN|80|2466740.44|50008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPCR|ROUND|20000|LNYYN|143|4116190.23|79770|0|1328|0|1328|0|0|0|0|0|0|0|-0.050452|-0.000939|0.017319|0.000322|-0.018825|-0.00035|-0.017861|-0.000332|-1.068645|-0.01989|53.729036|0.346265|0|0|0|1328|0.173133|0|0||0||||||||1166|800|5|0|0|0
T|UBSA|202608|GPCR|ROUND|20000|LYNYN|25|790353.23|14788|0|3947|0|3947|0|0|0|0|0|0|0|0.056673|0.001063|0.084933|0.001593|0.159435|0.002991|0.234254|0.004394|0.313083|0.005873|53.308116|0.181259|0.174165|0.003267|0.960863|700|0.02|0|3247|0|0||||||||5152|901||||
T|UBSA|202608|GPCR|ROUND|200000|LNYYN|4|2183332.96|43451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPCR|ROUND|200000|LYNYN|1|249239.65|4915|0|458|0|458|0|0|0|0|0|0|0|0.08|0.001573|-0.22|-0.004326|-0.4|-0.007866|-0.63|-0.012389|-0.18|-0.00354|50.85|0.28|0.28|0.005506|1|0|||458|0|0||||||||100|358||||
T|UBSA|202608|GPCR|ROUND|5000|LNNNN|269|1431730|26900|25691|1209|0|0|0|0|600|100|200|309|0|-0.114467|-0.002161|-0.182415|-0.003443|-0.155021|-0.002926|-0.087105|-0.001644|-0.102175|-0.001929|52.979814||||||||||||||||||||14|3702|1494|19391.139785
T|UBSA|202608|GPCR|ROUND|5000|LNNYN|3374|18582921.72|358275|0|104|0|104|0|0|0|0|0|0|0|-0.240385|-0.0048|-0.25|-0.004992|-0.250385|-0.005|-0.298462|-0.00596|-0.499231|-0.00997|50.075577||||||||||||||||||||2|0|0|0
T|UBSA|202608|GPCR|ROUND|5000|LNYNN|5|26627|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPCR|ROUND|5000|LNYYN|4361|27231566.78|522774|0|5156|0|4891|0|265|0|0|0|0|0|0.08064|0.001575|0.087839|0.001715|0.030865|0.000603|0.034938|0.000682|0.053493|0.001045|51.213381|0.255599|0.051536|0.001006|0.201628|5056|0.104247|0.052413|0||100|0.01|0||||||5976|14|55|100|100|0.051396
T|UBSA|202608|GPCR|ROUND|5000|LYNYN|110|638955.82|12423|0|2721|0|2721|0|0|0|0|0|0|0|0.034803|0.000678|0.022911|0.000446|0.055726|0.001085|0.086494|0.001684|0.080489|0.001567|51.353969|0.171143|0.143036|0.002785|0.835767|1000|0.03824|0|1721|0|0||||||||3474|61||||
T|UBSA|202608|GPCR|ROUND|50000|LNNNN|2|282491.25|5305|5010|295|0|0|0|0|0|295|0|0|0|-0.22|-0.004123|-0.22|-0.004123|-0.22|-0.004123|-0.18|-0.003373|0.21|0.003936|53.36||||||||||||||||||||1|3995|3700|7176
T|UBSA|202608|GPCR|ROUND|50000|LNNYN|20|1261027.81|24349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPCR|ROUND|50000|LNYYN|86|6764642.07|132733|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPCR|ROUND|50000|LYNYN|5|406162.75|8079|0|306|0|306|0|0|0|0|0|0|0|-0.099216|-0.001957|-0.099216|-0.001957|-0.10902|-0.00215|-0.314902|-0.006211|0.113725|0.002243|50.699118|0.15|0.15|0.002959|1|0|||306|0|0||||||||1469|100||||
T|UBSA|202608|GPGI|ODD|0|LNNNN|2|26.69|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPGI|ODD|0|LNNYN|612|34775.75|2561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPGI|ODD|0|LNYYN|6957|539394.06|39221|0|1306|0|1299|0|7|0|0|0|0|0|0.000842|0.000062|0.001424|0.000104|0.005138|0.000376|0.011325|0.00083|0.004058|0.000297|13.652129|0.021026|0.000046|0.000003|0.002185|1306|0.01049|0.00536|0||0||||||||1420|0|290|3|3|0.00536
T|UBSA|202608|GPGI|ODD|0|LYNYN|796|61791.7|4543|0|2721|0|2671|0|50|0|0|0|0|0|0.018989|0.001383|0.017957|0.001308|0.014381|0.001048|0.011746|0.000856|0.016468|0.0012|13.726398|0.021103|0.019982|0.001456|0.946883|182|0.008379|0|2539|0.019693|0||||||||2887|0||||
T|UBSA|202608|GPGI|ODD|1000|LNNYN|37|43556.97|3134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPGI|ODD|1000|LNYYN|505|604990.26|43445|0|1534|0|1525|0|9|0|0|0|0|0|0.005593|0.000397|0.00487|0.000346|0.005561|0.000395|0.024896|0.001767|0.012875|0.000914|14.088683|0.029857|0.005189|0.000368|0.173799|1534|0.012334|0.005867|0||0||||||||1821|0|21|0|0|0.005867
T|UBSA|202608|GPGI|ODD|1000|LYNYN|172|205615.29|15290|0|3930|0|3735|0|195|0|0|0|0|0|0.018153|0.001347|0.019601|0.001454|0.018761|0.001392|0.011728|0.00087|-0.005995|-0.000445|13.481373|0.019819|0.019359|0.001436|0.976762|95|0.009526|0|3835|0.050847|0||||||||7151|0||||
T|UBSA|202608|GPGI|ODD|250|LNNYN|208|118014.55|8803|0|32|0|32|0|0|0|0|0|0|0|-0.04|-0.003033|-0.04|-0.003033|-0.04|-0.003033|-0.04|-0.003033|-0.04|-0.003033|13.19||||||||||||||||||||1|0|0|0
T|UBSA|202608|GPGI|ODD|250|LNYYN|1762|897178.41|65916|0|2410|0|2410|0|0|0|0|0|0|0|0.003071|0.000221|0.003286|0.000237|0.009701|0.000699|0.016515|0.00119|0.010888|0.000785|13.875963|0.024739|0.002568|0.000185|0.103824|2390|0.011178|0|20|0|0||||||||2786|0|77|0|0|0
T|UBSA|202608|GPGI|ODD|250|LYNYN|408|228459.17|16923|0|4779|0|4711|0|68|0|0|0|0|0|0.018286|0.00134|0.018904|0.001386|0.015844|0.001161|0.00688|0.000504|-0.00761|-0.000558|13.641516|0.020584|0.020128|0.001475|0.977839|110|0.009909|0|4669|0.014564|0||||||||6921|0||||
T|UBSA|202608|GPGI|ROUND|1000|LNNNN|14|21201|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPGI|ROUND|1000|LNNYN|27674|39745539.63|2944257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPGI|ROUND|1000|LNYYN|5530|8458366.17|623738|0|20927|0|20201|0|726|0|0|0|0|0|0.007718|0.000575|0.007222|0.000538|0.011629|0.000867|0.014147|0.001054|-0.019144|-0.001427|13.418085|0.033731|0.009081|0.000677|0.26921|20927|0.012325|0.034692|0||0||||||||26446|100|224|0|0|0.034692
T|UBSA|202608|GPGI|ROUND|1000|LYNYN|962|1621078.64|120565|0|20936|0|20458|0|478|0|0|0|0|0|0.017981|0.001344|0.017719|0.001324|0.019316|0.001443|0.01918|0.001433|-0.00424|-0.000317|13.381855|0.022959|0.021571|0.001612|0.939583|1152|0.01434|0|19684|0.024284|100|0.02|0||||||35815|71||||
T|UBSA|202608|GPGI|ROUND|10000|LNNNN|29|396170|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPGI|ROUND|10000|LNNYN|23|320889.28|24017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPGI|ROUND|10000|LNYYN|26|344176.4|25698|0|230|0|230|0|0|0|0|0|0|0|0|0|0|0|0.013913|0.001082|0.133478|0.010379|0.003043|0.000237|12.860435|0.02|0|0|0|230|0.01|0|0||0||||||||1584|0|2|0|0|0
T|UBSA|202608|GPGI|ROUND|10000|LYNYN|11|161974.13|11844|0|1344|0|1344|0|0|0|0|0|0|0|-0.04849|-0.003459|-0.031912|-0.002277|-0.043363|-0.003093|-0.012076|-0.000861|-0.008177|-0.000583|14.017965|0.011704|0.011704|0.000835|1|0|||1344|0|0||||||||2400|611||||
T|UBSA|202608|GPGI|ROUND|20000|LNNYN|6|169407.92|12470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPGI|ROUND|20000|LNYYN|7|251963.64|18675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPGI|ROUND|20000|LYNYN|15|412770.12|30315|0|3736|0|2700|0|1036|0|0|0|0|0|-0.017123|-0.001251|-0.015487|-0.001131|-0.035942|-0.002626|-0.036879|-0.002694|-0.069671|-0.00509|13.687521|0.013785|0.019331|0.001412|1.40233|0|||2700|0|1036|0.01|1||||||6300|422||||
T|UBSA|202608|GPGI|ROUND|5000|LNNYN|80|532631.35|37595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPGI|ROUND|5000|LNYYN|88|576102.26|41911|0|800|0|600|0|200|0|0|0|0|0|0.03125|0.002374|0.05625|0.004274|0.05375|0.004084|0.1675|0.012727|0.25875|0.01966|13.16125|0.0175|0|0|0|800|0.00875|0.25|0||0||||||||900|400|3|0|0|0.25
T|UBSA|202608|GPGI|ROUND|5000|LYNYN|28|189855.83|14211|0|1940|0|1497|0|443|0|0|0|0|0|-0.001077|-0.000079|0.03484|0.002552|0.015624|0.001144|-0.029273|-0.002144|0.009191|0.000673|13.651284|0.022124|0.02866|0.002099|1.295433|200|0.01|1|1323|0.183673|417|0.02|0||||||5316|11||||
T|UBSA|202608|GPGI|ROUND|50000|LNNYN|2|164017.9|12478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPGI|ROUND|50000|LNYYN|12|1175321.06|86697|0|202|0|202|0|0|0|0|0|0|0|0|0|-0.02|-0.001502|0.019604|0.001472|0.069307|0.005204|0.069307|0.005204|13.317525|0.02|0|0|0|202|0.01|0|0||0||||||||5700|0|2|0|0|0
T|UBSA|202608|GPI|ODD|0|LNNYN|1|249.95|1|0|1|0|1|0|0|0|0|0|0|0|-0.1|-0.0004|-0.1|-0.0004|0.42|0.00168|0.42|0.00168|-0.4|-0.0016|249.98||||||||||||||||||||1|0|0|0
T|UBSA|202608|GPI|ODD|0|LNYYN|2|499.8|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPI|ODD|1000|LNNNN|623|1679065.88|6208|6115|93|0|0|5|0|20|38|30|0|0|-0.918387|-0.003462|-0.762473|-0.002874|-0.684516|-0.002581|-0.581935|-0.002194|-1.628172|-0.006138|265.258226||||||||||||||||||||8|359|105|5557.0466
T|UBSA|202608|GPI|ODD|1000|LNNYN|1214|2580794.52|9748|0|36|0|36|0|0|0|0|0|0|0|-0.295278|-0.00112|-0.275278|-0.001044|0.274722|0.001042|0.934167|0.003543|0.251389|0.000953|263.685278||||||||||||||||||||4|0|0|0
T|UBSA|202608|GPI|ODD|1000|LNYNN|13|34442.94|123|119|4|0|0|0|0|4|0|0|0|0|0|0|0|0|0.03|0.000113|-0.83|-0.00312|-0.47|-0.001767|266.06|1.24|0|0|0|4|0.62|142|0||0||||||||4|0|1|35|0|142
T|UBSA|202608|GPI|ODD|1000|LNYYN|3880|8674868.81|32406|0|1138|0|1114|0|24|0|0|0|0|0|0.559253|0.002075|0.558172|0.002071|0.50978|0.001891|0.534956|0.001985|0.564323|0.002094|269.550417|1.316459|0.546801|0.002029|0.415358|1138|0.384829|0.02109|0||0||||||||1268|0|143|0|0|0.02109
T|UBSA|202608|GPI|ODD|1000|LYNYN|158|353778.3|1270|0|999|0|974|0|25|0|0|0|0|0|0.723393|0.002572|0.708629|0.002519|0.625516|0.002224|0.680981|0.002421|0.469089|0.001668|281.263649|1.073664|0.74001|0.002631|0.689238|777|0.214492|0.032175|222|0|0||||||||1031|0||||
T|UBSA|202608|GPI|ODD|10000|LNNNN|71|740930.54|2686|2686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|161|1|
T|UBSA|202608|GPI|ODD|10000|LNNYN|387|3980742.68|15003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPI|ODD|10000|LNYNN|8|86878.74|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|58|0|
T|UBSA|202608|GPI|ODD|10000|LNYYN|1495|15225270.52|55337|0|40|0|40|0|0|0|0|0|0|0|-0.023|-0.000087|-0.03275|-0.000124|-0.491|-0.00186|-0.591|-0.002238|-2.091|-0.00792|264.02|1.22|-0.021|-0.00008|-0.017213|40|0.6205|0|0||0||||||||78|0|2|0|0|0
T|UBSA|202608|GPI|ODD|10000|LYNYN|2|21478.86|75|0|75|0|75|0|0|0|0|0|0|0|0.4508|0.001576|0.4508|0.001576|0.4508|0.001576|0.5116|0.001788|0.4032|0.001409|286.119533|0.530533|0.4508|0.001576|0.849711|75|0.039867|0|0||0||||||||75|0||||
T|UBSA|202608|GPI|ODD|250|LNNNN|919|258132.7|962|961|1|0|0|0|0|0|0|0|1|0|-0.85|-0.003225|-0.85|-0.003225|-0.1|-0.000379|-0.02|-0.000076|-0.5|-0.001897|263.595||||||||||||||||||||1|32|2|66591
T|UBSA|202608|GPI|ODD|250|LNNYN|950|342541.62|1287|0|4|0|4|0|0|0|0|0|0|0|0.12|0.000431|0.12|0.000431|-1.18|-0.004239|-1.175|-0.004221|-1.215|-0.004365|278.36||||||||||||||||||||3|0|0|0
T|UBSA|202608|GPI|ODD|250|LNYNN|1|261.2|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPI|ODD|250|LNYYN|3172|1245460.2|4673|0|262|0|255|0|7|0|0|0|0|0|0.240954|0.000898|0.231908|0.000864|0.283664|0.001057|0.293473|0.001094|0.182939|0.000682|268.298473|1.340611|0.223588|0.000833|0.166781|262|0.558511|0.026718|0||0||||||||265|0|157|0|0|0.026718
T|UBSA|202608|GPI|ODD|250|LYNYN|313|125179.19|455|0|421|0|410|0|11|0|0|0|0|0|0.69677|0.00253|0.684228|0.002484|0.654276|0.002375|0.626437|0.002274|0.519596|0.001886|275.454157|0.93677|0.705178|0.00256|0.752777|331|0.147281|0.030211|90|0.011111|0||||||||421|0||||
T|UBSA|202608|GPI|ODD|5000|LNNNN|462|3472971.02|12825|12683|142|0|0|0|0|21|58|63|0|0|-1.109014|-0.004145|-1.172535|-0.004383|-0.548592|-0.002051|-0.685915|-0.002564|-1.066127|-0.003985|267.523697||||||||||||||||||||8|816|151|12479.873239
T|UBSA|202608|GPI|ODD|5000|LNNYN|479|3415313.19|12688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPI|ODD|5000|LNYNN|7|57893.02|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|GPI|ODD|5000|LNYYN|1706|12314308.52|46197|0|896|0|896|0|0|0|0|0|0|0|0.501897|0.001891|0.4925|0.001856|0.233304|0.000879|0.485123|0.001828|0.177121|0.000667|265.393426|1.432835|0.507589|0.001913|0.354255|896|0.462623|0|0||0||||||||1081|0|42|0|0|0
T|UBSA|202608|GPI|ODD|5000|LYNYN|39|274107.58|998|0|576|0|558|0|18|0|0|0|0|0|0.453611|0.001625|0.455382|0.001631|0.438003|0.001569|0.377465|0.001352|0.307639|0.001102|279.154227|0.817934|0.555052|0.001988|0.678603|395|0.191671|0|181|0.099448|0||||||||679|0||||
T|UBSA|202608|GPI|ROUND|10000|LNNNN|3044|32952951.8|121780|120972|808|0|0|0|0|40|321|161|286|0|-0.25948|-0.000985|-0.15552|-0.00059|-0.075025|-0.000285|0.241151|0.000915|0.924567|0.00351|263.433979||||||||||||||||||||26|5947|594|25303.038014
T|UBSA|202608|GPI|ROUND|10000|LNNYN|430|4913887.67|18290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPI|ROUND|10000|LNYNN|67|736569.6|2680|2634|46|0|0|0|0|0|0|46|0|0|-0.47|-0.001768|-0.47|-0.001768|0.30913|0.001163|0.58087|0.002184|1.443478|0.005428|265.908913|0.74913|0.078696|0.000296|0.105049|46|0.335217|20536.565217|0||0||||||||80|0|2|261|46|20536.565217
T|UBSA|202608|GPI|ROUND|10000|LNYYN|4394|57674260.41|214038|0|2077|0|2067|0|10|0|0|0|0|0|0.448676|0.001696|0.498681|0.001885|0.508199|0.001921|0.33494|0.001266|0.011642|0.000044|264.567754|2.007448|0.436139|0.001648|0.21726|2077|0.785655|0.004815|0||0||||||||2686|139|59|0|0|0.004815
T|UBSA|202608|GPI|ROUND|10000|LYNYN|85|971120.63|3640|0|1812|0|1812|0|0|0|0|0|0|0|0.810028|0.00303|0.757036|0.002832|0.788024|0.002948|0.699327|0.002616|0.327942|0.001227|267.298206|1.221026|0.899051|0.003363|0.736307|1406|0.207475|0|406|0|0||||||||2053|48||||
T|UBSA|202608|GPI|ROUND|20000|LNNNN|63|2589341.09|9475|9475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|2|
T|UBSA|202608|GPI|ROUND|20000|LNNYN|2404|65536948.95|240150|0|120|0|120|0|0|0|0|0|0|0|0.121667|0.000433|0.121667|0.000433|0.441667|0.00157|0.466667|0.001659|1.168333|0.004154|281.2425||||||||||||||||||||2|0|0|0
T|UBSA|202608|GPI|ROUND|20000|LNYYN|4859|122135842.96|453673|0|1524|0|1524|0|0|0|0|0|0|0|0.021385|0.000079|-0.010958|-0.000041|0.043123|0.00016|0.495906|0.00184|-0.552651|-0.00205|269.558051|1.522008|0.113839|0.000422|0.074795|1524|0.704085|0|0||0||||||||1939|229|25|0|0|0
T|UBSA|202608|GPI|ROUND|20000|LYNYN|56|1499352.93|5597|0|1971|0|1967|0|4|0|0|0|0|0|0.828158|0.003112|0.843643|0.00317|0.753242|0.00283|0.587113|0.002206|0.249356|0.000937|266.130071|1.539614|0.916905|0.003445|0.595542|1568|0.394247|0.002551|373|0|30|0.15|0||||||2408|291||||
T|UBSA|202608|GPI|ROUND|200000|LNNYN|64|21179135.55|77666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPI|ROUND|200000|LNYYN|203|73491880.64|271851|0|636|0|636|0|0|0|0|0|0|0|-0.194277|-0.000716|-0.524277|-0.001933|-0.584277|-0.002154|-0.604277|-0.002228|-0.754277|-0.002781|271.21|1.1|0.965723|0.003561|0.87793|636|0.067138|0|0||0||||||||200|436|1|0|0|0
T|UBSA|202608|GPI|ROUND|200000|LYNYN|2|489802.48|1906|0|621|0|621|0|0|0|0|0|0|0|0.952093|0.00374|0.952093|0.00374|0.952093|0.00374|0.962093|0.00378|1.002093|0.003937|254.555|1.05|0.952093|0.00374|0.906756|580|0.052414|0|41|0|0||||||||200|421||||
T|UBSA|202608|GPI|ROUND|50000|LNNNN|5|473880|1795|1561|234|0|0|0|0|178|56|0|0|0|-1.08735|-0.004107|-1.493162|-0.00564|-0.169573|-0.000641|-0.352137|-0.00133|-0.35265|-0.001332|264.738974||||||||||||||||||||2|253|19|735.623932
T|UBSA|202608|GPI|ROUND|50000|LNNYN|189|19775621.43|71461|0|25|0|25|0|0|0|0|0|0|0|-0.62|-0.002376|-0.62|-0.002376|-0.62|-0.002376|-0.62|-0.002376|-0.93|-0.003565|260.9||||||||||||||||||||1|0|0|0
T|UBSA|202608|GPI|ROUND|50000|LNYYN|932|93634841.03|339112|0|1936|0|1936|0|0|0|0|0|0|0|-0.107996|-0.000413|-0.119814|-0.000458|-0.16892|-0.000645|-0.335155|-0.00128|-0.556622|-0.002126|261.784597|0.967118|-0.107996|-0.000413|-0.111668|1936|0.537557|0|0||0||||||||1748|520|9|0|0|0
T|UBSA|202608|GPI|ROUND|50000|LYNYN|12|1311081.47|4927|0|1610|0|1610|0|0|0|0|0|0|0|-0.015242|-0.000058|0.025665|0.000097|0.272398|0.001029|0.33136|0.001252|1.324143|0.005004|264.633851|0.714596|0.505727|0.001911|0.70771|1523|0.110401|0|87|0|0||||||||1160|765||||
T|UBSA|202608|GPIQ|ODD|0|LNNYN|21|1812.49|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPIQ|ODD|0|LNYYN|585|53023.79|933|0|3|0|1|0|2|0|0|0|0|0|-0.033333|-0.000585|-0.086667|-0.001521|-0.02|-0.000351|-0.096667|-0.001697|-0.1|-0.001755|56.98|0.033333|0|0|0|3|0.016667|0.666667|0||0||||||||3|0|2|2|2|0.666667
T|UBSA|202608|GPIQ|ODD|0|LYNYN|154|11924.12|210|0|30|0|30|0|0|0|0|0|0|0|0.015667|0.000277|0.015|0.000265|0.020667|0.000365|0.031667|0.00056|0.034333|0.000607|56.5615|0.018333|0.016|0.000283|0.872727|4|0.00875|0|26|0|0||||||||30|0||||
T|UBSA|202608|GPIQ|ODD|1000|LNNYN|25|48804.15|859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPIQ|ODD|1000|LNYYN|425|1266895.73|22320|0|79|0|79|0|0|0|0|0|0|0|0|0|0|0|-0.003924|-0.000069|0.02481|0.000437|-0.065823|-0.001161|56.716899|0.01557|0|0|0|79|0.007785|0|0||0||||||||216|0|4|0|0|0
T|UBSA|202608|GPIQ|ODD|1000|LYNYN|105|293170.04|5165|0|444|0|444|0|0|0|0|0|0|0|0.01777|0.000313|0.016847|0.000297|0.02795|0.000492|0.029662|0.000522|0.023356|0.000411|56.809223|0.018941|0.01777|0.000313|0.938169|26|0.01|0|418|0|0||||||||444|0||||
T|UBSA|202608|GPIQ|ODD|250|LNNYN|135|80863.1|1420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPIQ|ODD|250|LNYYN|320|167876.65|2952|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016|0.000282|-0.008|-0.000141|56.761|0.01|0|0|0|25|0.005|0|0||0||||||||25|0|3|0|0|0
T|UBSA|202608|GPIQ|ODD|250|LYNYN|85|44235.73|779|0|123|0|123|0|0|0|0|0|0|0|0.010325|0.000182|0.011545|0.000204|0.009837|0.000174|0.018537|0.000327|0.05065|0.000894|56.652927|0.012683|0.011707|0.000207|0.923077|6|0.01|0|117|0|0||||||||123|0||||
T|UBSA|202608|GPIQ|ODD|5000|LNNYN|2|10451.44|186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPIQ|ODD|5000|LNYYN|45|238612.88|4204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPIQ|ODD|5000|LYNYN|9|48003.58|847|0|282|0|282|0|0|0|0|0|0|0|0.01|0.000175|0.01|0.000175|0.003546|0.000062|0.013156|0.000231|0.00266|0.000047|56.986454|0.01|0.01|0.000175|1|0|||282|0|0||||||||282|0||||
T|UBSA|202608|GPIQ|ROUND|10000|LNNYN|873|9974801.33|175232|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000176|0.01|0.000176|0.04|0.000703|-0.21|-0.00369|-0.14|-0.00246|56.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|GPIQ|ROUND|10000|LNYYN|370|4434214.89|78031|0|400|0|200|0|200|0|0|0|0|0|0.0075|0.000132|-0.0125|-0.000219|0.015|0.000263|-0.03|-0.000527|-0.0125|-0.000219|56.95625|0.1225|0.0975|0.001712|0.795918|400|0.0125|0.5|0||0||||||||400|0|3|0|0|0.5
T|UBSA|202608|GPIQ|ROUND|10000|LYNYN|132|1737918.6|30575|0|5399|0|5299|0|100|0|0|0|0|0|0.010341|0.000182|0.011209|0.000197|0.008759|0.000154|0.009141|0.000161|0.008846|0.000155|56.932973|0.014573|0.014412|0.000253|0.988943|487|0.005|0|4712|0.021222|200|0.01|0||||||6786|0||||
T|UBSA|202608|GPIQ|ROUND|20000|LNNYN|4|110548.48|1956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPIQ|ROUND|20000|LNYYN|33|1002986.43|17675|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000116|0.03|0.000523|0.033333|0.000582|0.06|0.001047|0.093333|0.001629|57.31|0.026667|0|0|0|300|0.013333|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202608|GPIQ|ROUND|20000|LYNYN|42|1155403.62|20323|0|2300|0|2300|0|0|0|0|0|0|0|0.008696|0.000153|0.01|0.000176|0.015217|0.000267|0.014783|0.000259|0.061739|0.001084|56.97413|0.016957|0.017826|0.000313|1.051282|200|0.005|0|1900|0|200|0.01|0||||||5553|0||||
T|UBSA|202608|GPIQ|ROUND|200000|LNNYN|3|787237.42|13754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPIQ|ROUND|200000|LNYYN|3|665819.28|11628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPIQ|ROUND|200000|LYNYN|4|1352538.8|23683|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000351|0.02|0.000351|0|0|-0.01|-0.000175|-0.07|-0.001227|57.03|0.02|0.02|0.000351|1|0|||300|0|0||||||||4300|0||||
T|UBSA|202608|GPIQ|ROUND|5000|LNNYN|13386|76090734.37|1338830|0|1337|0|1037|0|300|0|0|0|0|0|-0.014862|-0.000262|-0.015333|-0.00027|-0.024764|-0.000436|-0.052536|-0.000926|-0.105924|-0.001866|56.76129||||||||||||||||||||14|300|300|0.224383
T|UBSA|202608|GPIQ|ROUND|5000|LNYYN|1131|6729449.88|118538|0|986|0|986|0|0|0|0|0|0|0|0.005071|0.000089|0.00214|0.000038|-0.005406|-0.000095|-0.026694|-0.00047|-0.06427|-0.001131|56.804473|0.020588|0|0|0|986|0.010294|0|0||0||||||||1479|0|13|0|0|0
T|UBSA|202608|GPIQ|ROUND|5000|LYNYN|174|1016866.5|17927|0|2566|0|2566|0|0|0|0|0|0|0|0.010039|0.000178|0.01166|0.000207|0.011551|0.000205|0.007794|0.000138|0.004224|0.000075|56.424478|0.013118|0.013079|0.000232|0.997029|10|0.005|0|2556|0|0||||||||2601|0||||
T|UBSA|202608|GPIQ|ROUND|50000|LNNYN|9|970825.3|17099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPIQ|ROUND|50000|LNYYN|3|217207|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPIQ|ROUND|50000|LYNYN|28|2669676.2|46895|0|2400|0|2200|0|200|0|0|0|0|0|0.00625|0.00011|0.009167|0.000161|0.004583|0.000081|-0.036667|-0.000645|-0.062917|-0.001107|56.858125|0.017917|0.017917|0.000315|1|0|||2400|0.083333|0||||||||9459|0||||
T|UBSA|202608|GPIX|ODD|0|LNNYN|12|1125.77|20|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000178|0.01|0.000178|0.01|0.000178|0.05|0.000891|0.05|0.000891|56.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|GPIX|ODD|0|LNYYN|331|27613.77|492|0|1|0|0|0|1|0|0|0|0|0|-0.04|-0.000725|0.06|0.001088|-0.04|-0.000725|0|0|-0.14|-0.002539|55.135|0.17|0|0|0|1|0.085|2|0||0||||||||1|0|1|1|1|2
T|UBSA|202608|GPIX|ODD|0|LYNYN|81|5845.52|104|0|17|0|17|0|0|0|0|0|0|0|0.011765|0.000209|0.011765|0.000209|0.011765|0.000209|0.003529|0.000063|-0.018824|-0.000335|56.258824|0.011765|0.011765|0.000209|1|0|||17|0|0||||||||17|0||||
T|UBSA|202608|GPIX|ODD|1000|LNNYN|90|166079.75|2956|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000178|0.01|0.000178|0.01|0.000178|0.01|0.000178|-0.01|-0.000178|56.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|GPIX|ODD|1000|LNYYN|373|889473.34|15837|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPIX|ODD|1000|LYNYN|32|75381.26|1340|0|257|0|187|0|70|0|0|0|0|0|0.01|0.000178|0.01|0.000178|0.001401|0.000025|0.009922|0.000177|-0.024591|-0.000438|56.196751|0.01|0.01|0.000178|1|0|||257|0.272374|0||||||||257|0||||
T|UBSA|202608|GPIX|ODD|250|LNNYN|72|37550.88|667|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000176|0.01|0.000176|0.01|0.000176|0.03|0.000529|0.03|0.000529|56.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|GPIX|ODD|250|LNYYN|217|121468.84|2158|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000059|-0.01|-0.000177|-0.046667|-0.000828|56.391667|0.01|0|0|0|24|0.005|0|0||0||||||||24|0|2|0|0|0
T|UBSA|202608|GPIX|ODD|250|LYNYN|22|11464.8|204|0|63|0|63|0|0|0|0|0|0|0|0.01|0.000177|0.01|0.000177|0.014762|0.000262|0.017302|0.000307|0.042698|0.000757|56.419921|0.01|0.01|0.000177|1|0|||63|0|0||||||||63|0||||
T|UBSA|202608|GPIX|ODD|5000|LNNYN|2|10697.28|192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPIX|ODD|5000|LNYYN|9|46453.65|826|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000357|0.02|0.000357|0.04|0.000714|56.015|0.01|0|0|0|9|0.005|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202608|GPIX|ODD|5000|LYNYN|2|10335.72|184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GPIX|ROUND|10000|LNNYN|1074|12324210.23|219180|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000178|0.01|0.000178|0.01|0.000178|-0.01|-0.000178|0.07|0.001245|56.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|GPIX|ROUND|10000|LNYYN|211|2925919.55|52029|0|204|0|204|0|0|0|0|0|0|0|0.019608|0.000347|0.019608|0.000347|0.02|0.000354|0.059216|0.001049|0.138039|0.002446|56.431667|0.039412|0.019608|0.000347|0.497512|204|0.009902|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|GPIX|ROUND|10000|LYNYN|60|774726.11|13774|0|1547|0|1247|0|300|0|0|0|0|0|0.00095|0.000017|0.00095|0.000017|0.00404|0.000072|0.013271|0.000236|-0.003717|-0.000066|56.190533|0.01|0.01|0.000178|1|0|||1547|0.193924|0||||||||1747|0||||
T|UBSA|202608|GPIX|ROUND|20000|LNNYN|2|69436.8|1240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPIX|ROUND|20000|LNYYN|104|2860984.32|50871|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000357|56.095|0.01|0|0|0|100|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|GPIX|ROUND|20000|LYNYN|20|614395.02|10926|0|1987|0|1987|0|0|0|0|0|0|0|0.004967|0.000088|0.006477|0.000115|0.003961|0.00007|0.003588|0.000064|-0.01302|-0.000232|56.235332|0.01|0.007484|0.000133|0.748364|500|0.005|0|1487|0|0||||||||4366|0||||
T|UBSA|202608|GPIX|ROUND|200000|LNYYN|1|302744.7|5385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPIX|ROUND|200000|LYNYN|1|302744.7|5385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GPIX|ROUND|5000|LNNYN|3676|20677106.39|367780|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000178|-0.015|-0.000268|0.07|0.001248|0.07|0.001248|0.09|0.001605|56.07||||||||||||||||||||2|0|0|0
T|UBSA|202608|GPIX|ROUND|5000|LNYYN|350|2111069.2|37556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPIX|ROUND|5000|LYNYN|47|276926.56|4921|0|800|0|800|0|0|0|0|0|0|0|0.00875|0.000155|0.00875|0.000155|-0.00375|-0.000067|-0.00875|-0.000155|-0.015|-0.000266|56.3075|0.01|0.00875|0.000155|0.875|100|0.005|0|700|0|0||||||||800|0||||
T|UBSA|202608|GPIX|ROUND|50000|LNNYN|3|337743.9|5999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPIX|ROUND|50000|LNYYN|4|308536.04|5497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPIX|ROUND|50000|LYNYN|5|388723|6900|0|602|0|602|0|0|0|0|0|0|0|0.01|0.000178|0.01|0.000178|0.01|0.000178|0.01|0.000178|0.01|0.000178|56.065|0.01|0.01|0.000178|1|0|||602|0|0||||||||900|0||||
T|UBSA|202608|GPJA|ODD|0|LNNNN|65|2866.82|139|136|3|0|0|0|1|0|0|0|1|1|-0.093333|-0.004538|-0.093333|-0.004538|-0.093333|-0.004538|-0.093333|-0.004538|-0.026667|-0.001296|20.568333||||||||||||||||||||3|43|24|1184967.666667
T|UBSA|202608|GPJA|ODD|0|LNNYN|12|763.38|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPJA|ODD|0|LNYNN|1|246.36|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPJA|ODD|0|LNYYN|276|12697.72|619|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000984|0.02|0.000984|0.02|0.000984|0.02|0.000984|0.02|0.000984|20.33|0.04|0.02|0.000984|0.5|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|GPJA|ODD|0|LYNYN|46|1476.1|72|0|20|0|19|0|1|0|0|0|0|0|0.08|0.003927|0.08|0.003927|0.08|0.003927|0.08|0.003927|0.08|0.003927|20.37|0.08|0.08|0.003927|1|0|||20|0.05|0||||||||20|0||||
T|UBSA|202608|GPJA|ODD|1000|LNNNN|33|42714.84|2075|2075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|230|136|
T|UBSA|202608|GPJA|ODD|1000|LNNYN|17|24833.84|1206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPJA|ODD|1000|LNYNN|1|1789.92|88|0|88|0|0|0|0|0|0|0|0|88|0.029659|0.001458|0.029659|0.001458|0.029659|0.001458|0.029659|0.001458|0.029659|0.001458|20.34|0.02|0|0|0|88|0.01|2750385.727273|0||0||||||||88|0|1|88|88|2750385.727273
T|UBSA|202608|GPJA|ODD|1000|LNYYN|184|286956.31|13972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPJA|ODD|1000|LYNNN|7|11291.28|546|468|78|0|0|0|0|0|0|78|0|0|-0.06|-0.002901|-0.06|-0.002901|-0.06|-0.002901|-0.06|-0.002901|0.08|0.003868|20.685|0.01|0.01|0.000483|1|0|||78|17850|0||||||||78|0||||
T|UBSA|202608|GPJA|ODD|1000|LYNYN|13|20428.34|987|0|1|0|1|0|0|0|0|0|0|0|0.02|0.00097|0.02|0.00097|0.02|0.00097|0.02|0.00097|0.02|0.00097|20.61|0.02|0.02|0.00097|1|0|||1|0|0||||||||62|0||||
T|UBSA|202608|GPJA|ODD|250|LNNNN|98|51359.88|2493|2386|107|0|0|0|28|0|17|0|45|17|-0.051028|-0.002477|-0.051028|-0.002477|-0.051028|-0.002477|-0.051028|-0.002477|0.026636|0.001293|20.603738||||||||||||||||||||4|386|288|500275.728972
T|UBSA|202608|GPJA|ODD|250|LNNYN|16|6891.79|335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPJA|ODD|250|LNYNN|3|1720.56|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|0|
T|UBSA|202608|GPJA|ODD|250|LNYYN|174|129982.89|6379|0|8|0|8|0|0|0|0|0|0|0|0.00125|0.000061|0.00125|0.000061|0.00125|0.000061|0.00125|0.000061|0.00125|0.000061|20.6225|0.1075|0.00125|0.000061|0.011628|8|0.053125|0|0||0||||||||75|0|3|0|0|0
T|UBSA|202608|GPJA|ODD|250|LYNYN|8|5315.6|257|0|42|0|42|0|0|0|0|0|0|0|0.13|0.006368|0.13|0.006368|0.13|0.006368|0.13|0.006368|0.13|0.006368|20.415|0.15|0.13|0.006368|0.866667|42|0.01|0|0||0||||||||42|0||||
T|UBSA|202608|GPJA|ROUND|1000|LNNNN|107|298940.62|14530|14049|481|0|0|0|0|0|0|0|10|471|-0.088586|-0.004339|-0.088586|-0.004339|-0.08027|-0.003932|-0.08027|-0.003932|-0.03869|-0.001895|20.417193||||||||||||||||||||6|2803|2253|1018084.407484
T|UBSA|202608|GPJA|ROUND|1000|LNNYN|51|135409.8|6588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPJA|ROUND|1000|LNYNN|1|2031|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|GPJA|ROUND|1000|LNYYN|101|244590.44|11884|0|856|0|856|0|0|0|0|0|0|0|0.036659|0.001795|0.036659|0.001795|0.035491|0.001738|0.035491|0.001738|-0.016565|-0.000811|20.425561|0.164533|0.099743|0.004883|0.60622|856|0.032395|0|0||0||||||||1300|0|11|0|0|0
T|UBSA|202608|GPJA|ROUND|1000|LYNYN|18|53659.17|2613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GPJA|ROUND|10000|LNNNN|4|42995.44|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPJA|ROUND|10000|LNNYN|2|21819.46|1074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPJA|ROUND|10000|LYNYN|8|111544|5400|0|300|0|300|0|0|0|0|0|0|0|0.076667|0.003774|0.076667|0.003774|0.036667|0.001805|0.036667|0.001805|0.036667|0.001805|20.315|0.11|0.076667|0.003774|0.69697|300|0.016667|0|0||0||||||||200|100||||
T|UBSA|202608|GPJA|ROUND|20000|LYNYN|1|29260|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GPJA|ROUND|5000|LNNNN|10|76277.16|3733|3723|10|0|0|0|0|0|0|0|0|10|-0.04|-0.00197|-0.04|-0.00197|-0.04|-0.00197|-0.04|-0.00197|-0.04|-0.00197|20.3||||||||||||||||||||1|210|0|757848.1
T|UBSA|202608|GPJA|ROUND|5000|LNNYN|4|30985.53|1513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPJA|ROUND|5000|LNYNN|1|7654.4|368|368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|59|0|
T|UBSA|202608|GPJA|ROUND|5000|LNYYN|2|15758.4|768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPJA|ROUND|5000|LYNYN|6|42167.49|2048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GPK|ODD|0|LNNYN|1878|118548.63|10215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPK|ODD|0|LNYYN|4618|296342.26|25631|0|469|0|460|0|9|0|0|0|0|0|0.001727|0.00015|0.00209|0.000182|0.002281|0.000199|0.00435|0.000379|0.005139|0.000447|11.491141|0.011237|0.000618|0.000054|0.055028|469|0.005309|0.01919|0||0||||||||474|0|111|0|0|0.01919
T|UBSA|202608|GPK|ODD|0|LYNYN|1164|71194.21|6189|0|2873|0|2801|0|72|0|0|0|0|0|0.00999|0.000871|0.00936|0.000816|0.006133|0.000535|0.000494|0.000043|0.002823|0.000246|11.46772|0.011152|0.011009|0.00096|0.987203|33|0.006212|0|2840|0.025352|0||||||||3074|0||||
T|UBSA|202608|GPK|ODD|1000|LNNYN|36|39312.31|3380|0|99|0|99|0|0|0|0|0|0|0|-0.01|-0.000873|0|0|0.01|0.000873|0.01|0.000873|0.01|0.000873|11.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|GPK|ODD|1000|LNYYN|988|1073270.44|92283|0|736|0|640|0|96|0|0|0|0|0|0.003696|0.000324|0.003696|0.000324|-0.001332|-0.000117|0.00875|0.000767|-0.016087|-0.00141|11.408057|0.01125|0|0|0|736|0.005625|0.130435|0||0||||||||830|0|9|0|0|0.130435
T|UBSA|202608|GPK|ODD|1000|LYNYN|127|139536.53|11920|0|2139|0|2121|0|18|0|0|0|0|0|0.007466|0.000642|0.00611|0.000525|0.00295|0.000254|0.002669|0.000229|-0.002646|-0.000227|11.632915|0.009645|0.009645|0.000829|1|0|||2139|0.008415|0||||||||5252|0||||
T|UBSA|202608|GPK|ODD|250|LNNYN|201|112098.5|9775|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000839|-0.01|-0.000839|-0.01|-0.000839|0.03|0.002516|0.05|0.004193|11.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|GPK|ODD|250|LNYYN|3109|1893691.1|162576|0|2883|0|2805|0|78|0|0|0|0|0|0.002112|0.000183|0.001675|0.000145|0.006639|0.000574|-0.006604|-0.000571|0.017135|0.001482|11.56112|0.013583|0.001495|0.000129|0.110061|2883|0.006044|0.027055|0||0||||||||3174|0|61|0|0|0.027055
T|UBSA|202608|GPK|ODD|250|LYNYN|487|299936.01|25723|0|6825|0|6712|0|113|0|0|0|0|0|0.010425|0.000896|0.010532|0.000906|0.010152|0.000873|0.006108|0.000525|0.002791|0.00024|11.629292|0.011395|0.011304|0.000972|0.992028|78|0.005|0|6739|0.016768|8|0.01|0||||||12189|0||||
T|UBSA|202608|GPK|ROUND|1000|LNNNN|204|497066.5|42500|40756|1744|0|0|0|1|109|535|192|770|137|-0.003182|-0.000274|-0.003807|-0.000328|-0.007362|-0.000633|0.000665|0.000057|0.068899|0.005927|11.623779||||||||||||||||||||13|5654|2562|66116.271503
T|UBSA|202608|GPK|ROUND|1000|LNNYN|13420|19123284.11|1642742|0|907|0|907|0|0|0|0|0|0|0|0.006472|0.00055|0.006472|0.00055|0.015292|0.0013|-0.000187|-0.000016|-0.004796|-0.000408|11.760303||||||||||||||||||||9|0|0|0
T|UBSA|202608|GPK|ROUND|1000|LNYNN|3|11703|1000|700|300|0|0|0|300|0|0|0|0|0|0.02|0.001709|0.06|0.005126|0.04|0.003417|0.07|0.00598|0.09|0.007689|11.705|0.03|0.01|0.000854|0.333333|300|0.01|1|0||0||||||||300|0|1|506|506|1
T|UBSA|202608|GPK|ROUND|1000|LNYYN|15839|26636524.48|2288904|0|47773|0|46378|0|1395|0|0|0|0|0|0.001614|0.000139|0.002764|0.000239|0.008509|0.000734|0.009406|0.000812|0.001922|0.000166|11.588719|0.014353|0.000963|0.000083|0.067116|47773|0.006695|0.029201|0||0||||||||58220|212|391|0|0|0.029201
T|UBSA|202608|GPK|ROUND|1000|LYNNN|2|6669.9|562|362|200|0|200|0|0|0|0|0|0|0|0.01|0.000853|0.04|0.003413|0.03|0.00256|0.06|0.005119|0.15|0.012799|11.72|0|0|0||0|||200|0|0||||||||200|0||||
T|UBSA|202608|GPK|ROUND|1000|LYNYN|2006|3003317.77|258700|0|60012|0|59060|0|952|0|0|0|0|0|0.009073|0.000783|0.008927|0.000771|0.006355|0.000549|0.00224|0.000193|0.002493|0.000215|11.582588|0.01292|0.011991|0.001035|0.928084|4721|0.00602|0|55187|0.01725|104|0.005192|0||||||103416|737||||
T|UBSA|202608|GPK|ROUND|10000|LNNNN|16|204034.6|17680|17653|27|0|0|0|0|0|0|27|0|0|0.06|0.005021|0.06|0.005021|0.1|0.008368|0.1|0.008368|-0.05|-0.004184|11.95||||||||||||||||||||1|932|432|12453
T|UBSA|202608|GPK|ROUND|10000|LNNYN|112|1628408.37|140844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPK|ROUND|10000|LNYNN|1|10548|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|547|346|
T|UBSA|202608|GPK|ROUND|10000|LNYYN|421|5886574.6|508647|0|9085|0|9085|0|0|0|0|0|0|0|0.00273|0.000236|0.005349|0.000463|0.015225|0.001317|0.013323|0.001152|0.013195|0.001141|11.563739|0.015283|0.003522|0.000305|0.230465|9085|0.005881|0|0||0||||||||40091|100|39|0|0|0
T|UBSA|202608|GPK|ROUND|10000|LYNYN|47|644087.34|55214|0|16768|0|16073|0|695|0|0|0|0|0|0.010881|0.000945|0.01081|0.000938|0.005459|0.000474|0.014416|0.001251|0.007198|0.000625|11.520416|0.011338|0.010029|0.000871|0.884494|2196|0.005|0|14572|0.047694|0||||||||39129|1242||||
T|UBSA|202608|GPK|ROUND|20000|LNNNN|3|79392.7|7200|7092|108|0|0|0|0|0|0|108|0|0|0.01|0.000907|0.01|0.000907|-0.01|-0.000907|-0.01|-0.000907|0.01|0.000907|11.025||||||||||||||||||||1|2599|2480|26296
T|UBSA|202608|GPK|ROUND|20000|LNNYN|87|2530910.76|219096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPK|ROUND|20000|LNYYN|306|8555328.05|740508|0|6906|0|6906|0|0|0|0|0|0|0|0.002027|0.000174|0.002896|0.000249|0.017811|0.001532|0.03|0.002581|0.028213|0.002428|11.622217|0.014778|0|0|0|6906|0.007389|0|0||0||||||||45199|0|26|0|0|0
T|UBSA|202608|GPK|ROUND|20000|LYNYN|18|554065.04|47811|0|6054|0|6054|0|0|0|0|0|0|0|0.005629|0.000496|0.007611|0.000671|0.034909|0.003076|0.044435|0.003915|0.030216|0.002662|11.350472|0.01|0.008348|0.000735|0.83482|1000|0.005|0|5054|0|0||||||||21462|300||||
T|UBSA|202608|GPK|ROUND|200000|LNNYN|2|409691.06|34913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPK|ROUND|200000|LYNYN|4|1022686.84|87948|0|868|0|868|0|0|0|0|0|0|0|-0.041544|-0.003594|-0.050438|-0.004363|-0.078641|-0.006802|-0.062235|-0.005383|-0.048088|-0.00416|11.56076|0.01|0.006659|0.000576|0.665899|290|0.005|0|578|0|0||||||||6900|0||||
T|UBSA|202608|GPK|ROUND|5000|LNNNN|14|100302.92|8757|7031|1726|0|0|0|0|0|750|919|57|0|0.003007|0.000264|0.0004|0.000035|0.035597|0.00312|0.045133|0.003956|0.07555|0.006621|11.410075||||||||||||||||||||4|4490|3040|12484.623407
T|UBSA|202608|GPK|ROUND|5000|LNNYN|622|4338861.77|372812|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000862|-0.01|-0.000862|0.03|0.002585|0.03|0.002585|0.19|0.016372|11.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|GPK|ROUND|5000|LNYYN|873|6122605.32|525344|0|8597|0|7897|0|700|0|0|0|0|0|0.002304|0.0002|0.006163|0.000536|0.00539|0.000469|0.014242|0.001239|0.015472|0.001346|11.495559|0.01345|0.000953|0.000083|0.070829|8597|0.006249|0.081424|0||0||||||||18608|683|33|0|0|0.081424
T|UBSA|202608|GPK|ROUND|5000|LYNYN|91|639911.69|55261|0|15670|0|15218|0|452|0|0|0|0|0|0.007775|0.00067|0.007588|0.000654|0.0081|0.000698|0.012456|0.001074|-0.010507|-0.000906|11.598849|0.012047|0.011983|0.001033|0.994703|900|0.005556|0|14170|0.031898|600|0.0075|0||||||33301|0||||
T|UBSA|202608|GPK|ROUND|50000|LNNYN|7|674631.85|58176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPK|ROUND|50000|LNYYN|36|2707780.82|234698|0|1700|0|1700|0|0|0|0|0|0|0|-0.002941|-0.000252|-0.006471|-0.000554|0.027647|0.002367|0.078824|0.006749|0.040588|0.003475|11.68|0.025882|0.002353|0.000201|0.090909|1700|0.011765|0|0||0||||||||10101|0|7|0|0|0
T|UBSA|202608|GPK|ROUND|50000|LYNYN|22|1925329.98|164404|0|4448|0|4448|0|0|0|0|0|0|0|-0.008381|-0.000706|-0.007738|-0.000652|0.002379|0.0002|0.005009|0.000422|-0.0058|-0.000488|11.876823|0.010225|0.00955|0.000804|0.934037|300|0.005|0|4148|0|0||||||||33959|0||||
T|UBSA|202608|GPMT|ODD|0|LNNYN|166|4498.84|3777|0|9|0|9|0|0|0|0|0|0|0|-0.03|-0.024194|-0.03|-0.024194|-0.02|-0.016129|-0.02|-0.016129|-0.02|-0.016129|1.24||||||||||||||||||||1|0|0|0
T|UBSA|202608|GPMT|ODD|0|LNYYN|3909|132259.8|106404|0|8|0|8|0|0|0|0|0|0|0|0.02|0.013559|0.02|0.013559|0.02|0.013559|0.03|0.020339|0.06|0.040678|1.475|0.01|0|0|0|8|0.005|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202608|GPMT|ODD|0|LYNYN|604|4594.07|3861|0|48|0|48|0|0|0|0|0|0|0|0.03375|0.025035|0.03375|0.025035|0.032083|0.023798|0.031875|0.023644|0.03375|0.025035|1.348125|0.03375|0.03375|0.025035|1|0|||48|0|0||||||||48|0||||
T|UBSA|202608|GPMT|ROUND|0|LNNYN|434|72085.31|61177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPMT|ROUND|0|LNYYN|466|68210.7|55750|0|810|0|810|0|0|0|0|0|0|0|0.000148|0.000124|-0.009333|-0.00781|-0.007012|-0.005868|-0.011753|-0.009835|0.00158|0.001322|1.194975|0.01242|0|0|0|810|0.00621|0|0||0||||||||1000|0|9|0|0|0
T|UBSA|202608|GPMT|ROUND|0|LYNYN|63|10675.56|8733|0|999|0|999|0|0|0|0|0|0|0|-0.001992|-0.001711|-0.003994|-0.003431|-0.00001|-0.000009|-0.00001|-0.000009|-0.00001|-0.000009|1.163979|0.01|0.01|0.008591|1|0|||999|0|0||||||||1199|0||||
T|UBSA|202608|GPMT|ROUND|1000|LNNNN|7|13574.64|9716|9716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|101|
T|UBSA|202608|GPMT|ROUND|1000|LNNYN|56|128850.84|107763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPMT|ROUND|1000|LNYYN|17|38292.76|32974|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.115|0.01|0|0|0|600|0.005|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202608|GPMT|ROUND|1000|LYNYN|40|99523.97|84036|0|2500|0|2500|0|0|0|0|0|0|0|-0.006|-0.004978|0.0068|0.005641|0.01|0.008296|0.0096|0.007964|0.012|0.009955|1.2054|0.01|0.01|0.008296|1|0|||2500|0|0||||||||10398|0||||
T|UBSA|202608|GPMT|ROUND|10000|LYNYN|2|22045|18000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GPMT|ROUND|250|LNNNN|10|5581.71|4232|4232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPMT|ROUND|250|LNNYN|112|42322.91|34211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPMT|ROUND|250|LNYYN|92|37890.72|32257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPMT|ROUND|250|LYNYN|66|32894.27|27521|0|4531|0|4531|0|0|0|0|0|0|0|0.006336|0.005452|0.006336|0.005452|0.003688|0.003173|0.008323|0.007161|0.006557|0.005642|1.162226|0.012869|0.011986|0.010313|0.931401|200|0.01|0|4331|0|0||||||||6972|0||||
T|UBSA|202608|GPMT|ROUND|5000|LNNYN|1|5163.48|4098|0|1090|0|1090|0|0|0|0|0|0|0|-0.01|-0.007968|-0.01|-0.007968|-0.01|-0.007968|-0.01|-0.007968|0.02|0.015936|1.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|GPMT|ROUND|5000|LYNYN|3|23338|19500|0|1200|0|1200|0|0|0|0|0|0|0|0.01|0.008439|0.01|0.008439|0.01|0.008439|0.01|0.008439|0.01|0.008439|1.185|0.01|0.01|0.008439|1|0|||1200|0|0||||||||8200|0||||
T|UBSA|202608|GPMT-A|ODD|0|LNNNN|310|46755.58|2620|2586|34|0|0|0|0|0|0|0|13|21|-0.119706|-0.007165|-0.119706|-0.007165|-0.119706|-0.007165|-0.107941|-0.00646|-0.081471|-0.004876|16.707941||||||||||||||||||||4|103|32|591337.316908
T|UBSA|202608|GPMT-A|ODD|0|LNNYN|16|288.8|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPMT-A|ODD|0|LNYNN|2|170.82|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPMT-A|ODD|0|LNYYN|251|8031.82|474|0|32|0|24|0|8|0|0|0|0|0|0.028125|0.001663|0.028125|0.001663|0.028125|0.001663|0.028125|0.001663|0.028125|0.001663|16.915313|0.049375|0.028125|0.001663|0.56962|32|0.010625|0.25|0||0||||||||32|0|18|0|0|0.25
T|UBSA|202608|GPMT-A|ODD|0|LYNYN|77|2602.79|153|0|1|0|1|0|0|0|0|0|0|0|0.06|0.003252|0.06|0.003252|0.06|0.003252|0.06|0.003252|0.17|0.009214|18.45|0.08|0.06|0.003252|0.75|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|GPMT-A|ODD|1000|LNNNN|5|5328.99|313|313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPMT-A|ODD|1000|LNNYN|9|9650.65|563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPMT-A|ODD|1000|LNYYN|6|9066.76|524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPMT-A|ODD|1000|LYNYN|3|3156.35|185|0|65|0|65|0|0|0|0|0|0|0|0.198462|0.011763|0.198462|0.011763|0.198462|0.011763|0.198462|0.011763|0.207692|0.01231|16.871538|0.218462|0.198462|0.011763|0.908451|65|0.01|0|0||0||||||||125|0||||
T|UBSA|202608|GPMT-A|ODD|250|LNNNN|165|74961.91|4275|4131|144|0|0|0|38|0|0|1|42|63|-0.089306|-0.005187|-0.089306|-0.005187|-0.089306|-0.005187|-0.089306|-0.005187|-0.090069|-0.005231|17.217118||||||||||||||||||||7|293|179|289007.6875
T|UBSA|202608|GPMT-A|ODD|250|LNNYN|2|1305.54|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPMT-A|ODD|250|LNYNN|3|1199.64|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|47|26|
T|UBSA|202608|GPMT-A|ODD|250|LNYYN|362|266378.27|15770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPMT-A|ODD|250|LYNYN|13|8977.45|517|0|164|0|164|0|0|0|0|0|0|0|0.210183|0.012211|0.211341|0.012279|0.178902|0.010394|0.178902|0.010394|0.157561|0.009154|17.211982|0.239085|0.210183|0.012211|0.879112|164|0.014451|0|0||0||||||||184|0||||
T|UBSA|202608|GPMT-A|ROUND|1000|LNNNN|163|292953.72|16901|15990|911|0|0|0|0|0|70|0|342|499|-0.154841|-0.008921|-0.156553|-0.00902|-0.156553|-0.00902|-0.156553|-0.00902|-0.153535|-0.008846|17.356432||||||||||||||||||||15|1913|696|1807260.091109
T|UBSA|202608|GPMT-A|ROUND|1000|LNNYN|34|94318.17|5243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPMT-A|ROUND|1000|LNYYN|76|176383.42|9955|0|148|0|148|0|0|0|0|0|0|0|0.07|0.004135|0.07|0.004135|0.07|0.004135|0.067297|0.003975|0.061216|0.003616|16.928108|0.09|0.07|0.004135|0.777778|148|0.01|0|0||0||||||||368|0|3|0|0|0
T|UBSA|202608|GPMT-A|ROUND|1000|LYNNN|1|4850.4|282|282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GPMT-A|ROUND|1000|LYNYN|59|126423.32|7331|0|914|0|914|0|0|0|0|0|0|0|0.158118|0.009028|0.175142|0.01|0.155449|0.008876|0.155449|0.008876|0.151554|0.008653|17.5143|0.236696|0.161707|0.009233|0.683184|814|0.042101|0|100|0|0||||||||1192|100||||
T|UBSA|202608|GPMT-A|ROUND|10000|LYNYN|8|102486.67|5999|0|10|0|10|0|0|0|0|0|0|0|0.02|0.001181|0.02|0.001181|0.02|0.001181|0.02|0.001181|0.02|0.001181|16.93|0.04|0.02|0.001181|0.5|10|0.01|0|0||0||||||||800|0||||
T|UBSA|202608|GPMT-A|ROUND|20000|LYNYN|4|118996.77|6797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GPMT-A|ROUND|5000|LNYNN|1|5695.8|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPMT-A|ROUND|5000|LNYYN|15|105590.72|5949|0|50|0|50|0|0|0|0|0|0|0|0.03|0.001721|0.03|0.001721|0.03|0.001721|0.03|0.001721|0.03|0.001721|17.435|0.13|0.11|0.006309|0.846154|50|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|GPMT-A|ROUND|5000|LYNYN|18|118721.72|6947|0|141|0|141|0|0|0|0|0|0|0|0.120355|0.007176|0.120355|0.007176|0.120355|0.007176|0.120355|0.007176|0.120355|0.007176|16.770957|0.161631|0.141631|0.008445|0.876262|141|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|GPN|ODD|0|LNNYN|1426|159465.17|1770|0|3|0|3|0|0|0|0|0|0|0|-0.06|-0.000685|-0.04|-0.000457|-0.016667|-0.00019|-0.233333|-0.002663|-0.393333|-0.004489|87.62||||||||||||||||||||3|0|0|0
T|UBSA|202608|GPN|ODD|0|LNYYN|7833|896515.47|9958|0|427|0|416|0|11|0|0|0|0|0|0.00733|0.000081|0.008244|0.000091|0.002108|0.000023|0.000585|0.000006|-0.027283|-0.000303|90.151815|0.080211|0.006581|0.000073|0.082044|426|0.036901|0.025822|1|0|0||||||||429|0|338|0|0|0.025761
T|UBSA|202608|GPN|ODD|0|LYNYN|362|41018.25|449|0|315|0|307|0|8|0|0|0|0|0|0.056413|0.000614|0.056349|0.000613|0.051937|0.000565|0.04146|0.000451|0.046413|0.000505|91.914651|0.067079|0.058889|0.000641|0.877899|75|0.0172|0.026667|240|0.025|0||||||||318|0||||
T|UBSA|202608|GPN|ODD|1000|LNNNN|284|1282399.25|14231|13424|807|0|41|0|0|339|236|148|43|0|-0.033631|-0.00038|-0.00632|-0.000071|0.023222|0.000263|0.074597|0.000844|0.290273|0.003283|88.407869||||||||||||||||||||21|1035|336|6309.932901
T|UBSA|202608|GPN|ODD|1000|LNNYN|1111|3005846.07|33268|0|79|0|79|0|0|0|0|0|0|0|-0.03519|-0.000408|-0.03519|-0.000408|-0.016709|-0.000194|-0.039494|-0.000458|-0.06|-0.000695|86.288101||||||||||||||||||||3|0|0|0
T|UBSA|202608|GPN|ODD|1000|LNYNN|3|13598.43|156|99|57|0|0|0|0|0|57|0|0|0|-0.11|-0.001261|-0.12|-0.001375|-0.1|-0.001146|-0.1|-0.001146|-0.39|-0.004469|87.26|0.7|0.34|0.003896|0.485714|57|0.18|6275|0||0||||||||57|0|1|12|0|6275
T|UBSA|202608|GPN|ODD|1000|LNYYN|7329|19427964.26|213636|0|7941|0|7835|0|106|0|0|0|0|0|0.007558|0.000083|0.011675|0.000128|0.019936|0.000218|0.035205|0.000385|0.057941|0.000634|91.427757|0.106228|0.002801|0.000031|0.026364|7941|0.051714|0.013348|0||0||||||||9737|0|349|0|0|0.013348
T|UBSA|202608|GPN|ODD|1000|LYNYN|549|1455817.73|16103|0|6642|0|6418|0|224|0|0|0|0|0|0.047016|0.000518|0.04022|0.000443|0.031099|0.000343|0.028645|0.000316|-0.004868|-0.000054|90.745308|0.064395|0.053823|0.000593|0.835823|1729|0.020602|0.043378|4862|0.030646|51|0.01|0||||||8043|0||||
T|UBSA|202608|GPN|ODD|250|LNNYN|616|376656.56|4135|0|16|0|8|0|8|0|0|0|0|0|-0.01|-0.000108|-0.02|-0.000217|0.09|0.000975|0.255|0.002763|0.3|0.003251|92.2775||||||||||||||||||||2|8|8|0.5
T|UBSA|202608|GPN|ODD|250|LNYYN|5579|2956714.72|32631|0|1074|0|1037|0|37|0|0|0|0|0|0.008268|0.000091|0.011155|0.000123|0.014153|0.000156|0.016983|0.000187|-0.006639|-0.000073|90.88115|0.092598|0.010456|0.000115|0.112921|1069|0.041263|0.034612|5|0|0||||||||1182|0|205|9|9|0.034451
T|UBSA|202608|GPN|ODD|250|LYNYN|376|203652.02|2229|0|1445|0|1415|0|30|0|0|0|0|0|0.059149|0.000643|0.04546|0.000494|0.038215|0.000415|0.038208|0.000415|0.08101|0.000881|91.980571|0.074678|0.063516|0.000691|0.850524|312|0.025849|0.012821|1133|0.022948|0||||||||1519|0||||
T|UBSA|202608|GPN|ODD|5000|LNNYN|494|3428183.67|37977|0|140|0|140|0|0|0|0|0|0|0|0.001071|0.000012|0.032357|0.000352|0.052857|0.000576|0.178714|0.001947|0.083429|0.000909|91.800786||||||||||||||||||||4|0|0|0
T|UBSA|202608|GPN|ODD|5000|LNYYN|2586|18214674.72|200588|0|5923|0|5788|0|135|0|0|0|0|0|0.023134|0.000255|0.003144|0.000035|0.00259|0.000029|0.023309|0.000257|0.059814|0.000659|90.799197|0.090625|0.022436|0.000247|0.247573|5923|0.034094|0.022793|0||0||||||||8872|0|115|0|0|0.022793
T|UBSA|202608|GPN|ODD|5000|LYNYN|338|2329046.32|25764|0|4845|0|4741|0|104|0|0|0|0|0|0.042832|0.00047|0.045631|0.000501|0.031174|0.000342|0.080198|0.000881|0.025567|0.000281|91.051126|0.059511|0.048402|0.000532|0.813339|1393|0.019318|0|3452|0.030127|0||||||||8987|0||||
T|UBSA|202608|GPN|ROUND|10000|LNNYN|650|9976308.3|111134|0|220|0|220|0|0|0|0|0|0|0|-0.004545|-0.00005|-0.004545|-0.00005|0.017273|0.000192|0.08|0.000889|0.138182|0.001535|90.019545||||||||||||||||||||3|0|0|0
T|UBSA|202608|GPN|ROUND|10000|LNYNN|5|66545.16|724|539|185|0|0|0|0|0|0|0|185|0|0.01|0.000109|0|0|-0.08|-0.000869|-0.09|-0.000977|-0.17|-0.001846|92.09|0.06|0|0|0|185|0.03|230611|0||0||||||||185|0|1|258|146|230611
T|UBSA|202608|GPN|ROUND|10000|LNYYN|1936|29713666.83|330926|0|10988|0|10810|0|178|0|0|0|0|0|0.001355|0.000015|-0.016217|-0.000181|-0.036861|-0.000411|-0.000803|-0.000009|-0.022434|-0.00025|89.664011|0.092374|-0.000067|-0.000001|-0.000729|10988|0.046221|0.016199|0||0||||||||18014|897|117|153|153|0.016199
T|UBSA|202608|GPN|ROUND|10000|LYNYN|222|3613604.24|39939|0|17172|0|16165|0|1007|0|0|0|0|0|0.03531|0.000392|0.040336|0.000448|0.011905|0.000132|0.010003|0.000111|0.07941|0.000881|90.123154|0.060897|0.049227|0.000546|0.808364|3669|0.028013|0.054511|13245|0.053379|258|0.01|0.387597||||||19208|2356||||
T|UBSA|202608|GPN|ROUND|20000|LNNNN|22|861815.9|9484|9125|359|0|0|0|0|0|359|0|0|0|0.03|0.000326|0.03|0.000326|0.03|0.000326|-0.03|-0.000326|-0.26|-0.002824|92.07||||||||||||||||||||1|310|246|5647.052949
T|UBSA|202608|GPN|ROUND|20000|LNNYN|215|6148673.41|69210|0|1220|0|1220|0|0|0|0|0|0|0|-0.008361|-0.000095|0.024754|0.00028|0.074918|0.000848|0.092623|0.001049|0.174426|0.001975|88.328607||||||||||||||||||||6|0|0|0
T|UBSA|202608|GPN|ROUND|20000|LNYNN|5|156205.6|1728|1228|500|0|0|0|200|200|100|0|0|0|-0.008|-0.000091|-0.012|-0.000137|-0.03|-0.000342|-0.104|-0.001184|-0.168|-0.001913|87.808|0.2|0.004|0.000046|0.02|500|0.098|1552.2|0||0||||||||500|100|2|741|401|1552.2
T|UBSA|202608|GPN|ROUND|20000|LNYYN|789|24048524.33|268857|0|14458|0|13778|0|680|0|0|0|0|0|-0.002171|-0.000024|0.027506|0.000306|0.024717|0.000275|0.057206|0.000636|-0.019296|-0.000214|89.960703|0.070574|0.000477|0.000005|0.006753|14458|0.035049|0.047033|0||0||||||||25619|1874|94|0|0|0.047033
T|UBSA|202608|GPN|ROUND|20000|LYNNN|1|34902.11|379|379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GPN|ROUND|20000|LYNYN|185|5501420.82|61246|0|25529|0|24047|0|1482|0|0|0|0|0|0.027337|0.000306|0.021604|0.000242|0.00397|0.000044|0.002074|0.000023|0.106269|0.001191|89.241823|0.056642|0.047149|0.000528|0.832408|6087|0.021574|0.120256|18827|0.039836|615|0.016504|0||||||29330|3943||||
T|UBSA|202608|GPN|ROUND|200000|LNNYN|8|2614248.63|29906|0|5600|0|5600|0|0|0|0|0|0|0|-0.12|-0.001382|-0.13|-0.001497|0|0|0.04|0.000461|0.04|0.000461|86.855||||||||||||||||||||1|0|0|0
T|UBSA|202608|GPN|ROUND|200000|LNYYN|31|25443446.88|293278|0|440|0|440|0|0|0|0|0|0|0|-0.059091|-0.000683|-0.06|-0.000694|-0.048182|-0.000557|-0.030909|-0.000357|-0.185455|-0.002144|86.482273|0.048182|0.004545|0.000053|0.09434|440|0.021818|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202608|GPN|ROUND|200000|LYNYN|11|6116182.25|70383|0|2230|0|2230|0|0|0|0|0|0|0|-0.033946|-0.00039|-0.003453|-0.00004|0.032646|0.000375|0.074843|0.000859|0.085605|0.000982|87.152848|0.052422|0.069283|0.000795|1.321642|820|0.01122|0|810|0|600|0.046667|0||||||1200|810||||
T|UBSA|202608|GPN|ROUND|5000|LNNNN|198|1792675|19800|19600|200|0|0|0|100|100|0|0|0|0|-0.02|-0.000229|0.025|0.000286|0.015|0.000172|0.17|0.001946|0.32|0.003663|87.35||||||||||||||||||||2|837|279|33.5
T|UBSA|202608|GPN|ROUND|5000|LNNYN|16944|152294712.65|1695064|0|1544|0|1494|0|50|0|0|0|0|0|0.01092|0.00012|-0.018342|-0.000202|-0.005965|-0.000066|-0.071192|-0.000783|-0.186256|-0.002048|90.937759||||||||||||||||||||20|0|0|0.032383
T|UBSA|202608|GPN|ROUND|5000|LNYYN|23462|212681133.38|2347363|0|30465|0|29321|0|1144|0|0|0|0|0|-0.000336|-0.000004|0.014893|0.000164|0.029108|0.000321|0.070945|0.000783|-0.047413|-0.000524|90.554973|0.122009|0.007417|0.000082|0.060791|30465|0.057296|0.037551|0||0||||||||42279|25|422|0|0|0.037551
T|UBSA|202608|GPN|ROUND|5000|LYNYN|1048|9524432.76|104832|0|10723|0|10423|0|300|0|0|0|0|0|0.037575|0.000413|0.031367|0.000345|-0.007635|-0.000084|0.009558|0.000105|0.026176|0.000288|90.903138|0.063188|0.057458|0.000632|0.909308|1647|0.020173|0.060716|8876|0.022533|200|0.0125|0||||||17120|0||||
T|UBSA|202608|GPN|ROUND|50000|LNNNN|2|200582|2212|1148|1064|0|0|0|400|0|467|197|0|0|-0.060818|-0.000684|-0.064521|-0.000726|-0.110818|-0.001246|-0.105301|-0.001184|-0.116391|-0.001309|88.925714||||||||||||||||||||2|2212|2212|4306.845865
T|UBSA|202608|GPN|ROUND|50000|LNNYN|70|5977949.26|66650|0|371|0|371|0|0|0|0|0|0|0|-0.01|-0.00011|-0.008491|-0.000093|-0.033208|-0.000365|-0.202668|-0.00223|0.025202|0.000277|90.876011||||||||||||||||||||3|0|0|0
T|UBSA|202608|GPN|ROUND|50000|LNYNN|1|59132.8|680|680|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|680|680|
T|UBSA|202608|GPN|ROUND|50000|LNYYN|181|16235189.72|181994|0|3760|0|3760|0|0|0|0|0|0|0|-0.016952|-0.000191|-0.030112|-0.000338|-0.041824|-0.00047|0.111032|0.001248|0.230527|0.002591|88.977375|0.077309|-0.001011|-0.000011|-0.013073|3760|0.03916|0|0||0||||||||7686|1306|23|0|0|0
T|UBSA|202608|GPN|ROUND|50000|LYNYN|80|7020684.3|78878|0|14174|0|14074|0|100|0|0|0|0|0|0.002551|0.000028|-0.012136|-0.000135|-0.044773|-0.0005|-0.110497|-0.001233|-0.177154|-0.001977|89.612729|0.063712|0.057157|0.000638|0.897105|3556|0.014218|0|10413|0.009603|205|0.02|0||||||17170|4938||||
T|UBSA|202608|GPOR|ODD|0|LNNNN|546|97488.27|546|546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|2|
T|UBSA|202608|GPOR|ODD|0|LNNYN|72|12364.03|72|0|2|0|2|0|0|0|0|0|0|0|-0.105|-0.000602|-0.105|-0.000602|-0.01|-0.000057|0.19|0.00109|0.37|0.002122|174.3275||||||||||||||||||||2|0|0|0
T|UBSA|202608|GPOR|ODD|0|LNYNN|9|1604.31|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|GPOR|ODD|0|LNYYN|2529|431770.06|2529|0|103|0|101|0|2|0|0|0|0|0|0.212136|0.001247|0.211748|0.001245|0.184951|0.001087|0.165825|0.000975|0.213204|0.001253|170.12301|0.639417|0.216602|0.001273|0.338749|103|0.211408|0.019417|0||0||||||||103|0|103|0|0|0.019417
T|UBSA|202608|GPOR|ODD|0|LYNYN|37|6446.8|37|0|29|0|27|0|2|0|0|0|0|0|0.445172|0.002541|0.44931|0.002565|0.401724|0.002293|0.36|0.002055|0.41069|0.002344|175.171724|0.533793|0.45931|0.002622|0.860465|21|0.051429|0.047619|8|0.125|0||||||||29|0||||
T|UBSA|202608|GPOR|ODD|1000|LNNNN|164|665538.41|3960|3960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|279|54|
T|UBSA|202608|GPOR|ODD|1000|LNNYN|211|603140.94|3646|0|30|0|30|0|0|0|0|0|0|0|-0.164|-0.000931|-0.476|-0.002704|-0.154|-0.000875|-0.308|-0.001749|0.149|0.000846|176.0605||||||||||||||||||||2|0|0|0
T|UBSA|202608|GPOR|ODD|1000|LNYYN|5488|13669196.11|80518|0|2299|0|2229|0|70|0|0|0|0|0|0.466442|0.002838|0.46395|0.002823|0.402031|0.002446|0.395803|0.002408|0.326307|0.001986|164.340372|0.825546|0.467482|0.002845|0.56627|2299|0.179032|0.030448|0||0||||||||2352|0|151|0|0|0.030448
T|UBSA|202608|GPOR|ODD|1000|LYNYN|67|149865.81|897|0|357|0|349|0|8|0|0|0|0|0|0.239496|0.001427|0.238039|0.001419|0.217003|0.001293|0.197395|0.001177|0.06916|0.000412|167.773824|0.373025|0.301373|0.001796|0.807915|203|0.064483|0.039409|144|0|10|0.03|0||||||413|0||||
T|UBSA|202608|GPOR|ODD|10000|LNNNN|46|728020.3|4244|4244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|273|82|
T|UBSA|202608|GPOR|ODD|10000|LNNYN|90|1245737.85|7375|0|50|0|50|0|0|0|0|0|0|0|-0.15|-0.000851|-0.15|-0.000851|-0.18|-0.001021|-0.18|-0.001021|0.05|0.000284|176.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|GPOR|ODD|10000|LNYNN|1|16565.66|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|UBSA|202608|GPOR|ODD|10000|LNYYN|2544|31592845.33|189886|0|971|0|971|0|0|0|0|0|0|0|0.185541|0.001126|0.184861|0.001122|0.215201|0.001306|0.118641|0.00072|-0.26311|-0.001597|164.755788|0.86896|0.185716|0.001127|0.213722|971|0.341622|0|0||0||||||||1488|0|20|0|0|0
T|UBSA|202608|GPOR|ODD|10000|LYNYN|27|365072.64|2160|0|478|0|478|0|0|0|0|0|0|0|0.290879|0.001725|0.276506|0.00164|0.225356|0.001337|0.134414|0.000797|-0.319644|-0.001896|168.597793|0.451192|0.27249|0.001616|0.603932|307|0.139121|0|171|0|0||||||||739|0||||
T|UBSA|202608|GPOR|ODD|250|LNNNN|25|10094.9|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202608|GPOR|ODD|250|LNNYN|111|66575.17|403|0|2|0|2|0|0|0|0|0|0|0|-1.36|-0.008664|-1.38|-0.008791|-1.08|-0.00688|0.53|0.003376|0.53|0.003376|156.975||||||||||||||||||||1|0|0|0
T|UBSA|202608|GPOR|ODD|250|LNYYN|3954|2346087.43|13731|0|337|0|335|0|2|0|0|0|0|0|0.324896|0.001938|0.31632|0.001887|0.293947|0.001754|0.208694|0.001245|-0.049674|-0.000296|167.609674|0.637626|0.313056|0.001868|0.490972|337|0.162285|0.005935|0||0||||||||341|0|104|0|0|0.005935
T|UBSA|202608|GPOR|ODD|250|LYNYN|34|19166.36|113|0|98|0|98|0|0|0|0|0|0|0|0.547653|0.003223|0.541224|0.003186|0.390612|0.002299|0.436224|0.002568|0.212347|0.00125|169.894439|0.741122|0.656224|0.003863|0.885447|48|0.086667|0|50|0|0||||||||103|0||||
T|UBSA|202608|GPOR|ODD|5000|LNNNN|54|372781.72|2195|2187|8|0|0|0|0|8|0|0|0|0|-0.01|-0.000059|-0.04|-0.000235|0.22|0.001294|0.22|0.001294|0.22|0.001294|170.045||||||||||||||||||||1|214|0|327.5
T|UBSA|202608|GPOR|ODD|5000|LNNYN|64|487602.44|2923|0|72|0|72|0|0|0|0|0|0|0|-0.154722|-0.000999|0.060694|0.000392|0.217361|0.001403|0.225694|0.001457|0.737361|0.004761|154.875139||||||||||||||||||||2|0|0|0
T|UBSA|202608|GPOR|ODD|5000|LNYYN|2316|16743429.83|100054|0|1668|0|1668|0|0|0|0|0|0|0|0.49759|0.003034|0.426517|0.0026|0.278375|0.001697|0.131984|0.000805|-0.041625|-0.000254|164.019976|0.820492|0.481673|0.002937|0.587054|1668|0.169409|0|0||0||||||||1811|0|40|0|0|0
T|UBSA|202608|GPOR|ODD|5000|LYNYN|31|247851.21|1511|0|402|0|402|0|0|0|0|0|0|0|0.323159|0.001993|0.285871|0.001763|0.265721|0.001639|0.018955|0.000117|-0.24995|-0.001542|162.121493|0.383035|0.334876|0.002066|0.874269|244|0.039672|0|158|0|0||||||||645|0||||
T|UBSA|202608|GPOR|ROUND|10000|LNNNN|865|14658025|86500|85210|1290|0|0|0|200|100|207|411|352|20|-0.150465|-0.000886|-0.157395|-0.000927|-0.157899|-0.00093|-0.126891|-0.000747|-0.011364|-0.000067|169.783302||||||||||||||||||||16|5379|1018|35741.226133
T|UBSA|202608|GPOR|ROUND|10000|LNNYN|4768|79916062.02|476860|0|1732|0|1732|0|0|0|0|0|0|0|-0.447506|-0.002831|-0.324273|-0.002051|-0.365935|-0.002315|-0.93261|-0.005899|-0.922356|-0.005834|158.088349||||||||||||||||||||19|0|0|0
T|UBSA|202608|GPOR|ROUND|10000|LNYNN|18|305482|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|421|122|
T|UBSA|202608|GPOR|ROUND|10000|LNYYN|13932|238877059.51|1409623|0|8018|0|7718|0|300|0|0|0|0|0|0.185349|0.001133|0.162938|0.000996|0.087976|0.000538|0.156759|0.000958|0.177321|0.001084|163.632289|0.745985|0.22818|0.001394|0.305878|8018|0.258902|0.037416|0||0||||||||9946|10|99|0|0|0.037416
T|UBSA|202608|GPOR|ROUND|10000|LYNYN|94|1589692.02|9434|0|3560|0|3560|0|0|0|0|0|0|0|0.358722|0.002109|0.352654|0.002074|0.304772|0.001792|0.282972|0.001664|0.167017|0.000982|170.056466|0.506084|0.418949|0.002464|0.827825|2918|0.06035|0|542|0|100|0.21|0||||||4713|0||||
T|UBSA|202608|GPOR|ROUND|20000|LNNNN|79|2922701.87|16991|16641|350|0|0|0|0|350|0|0|0|0|-2.260457|-0.012955|-2.260457|-0.012955|-0.439714|-0.00252|-0.446686|-0.00256|-0.3356|-0.001923|174.486971||||||||||||||||||||2|332|0|86.034286
T|UBSA|202608|GPOR|ROUND|20000|LNNYN|213|7035245.56|43190|0|300|0|300|0|0|0|0|0|0|0|-0.496667|-0.003179|-0.493333|-0.003157|0.49|0.003136|-1.29|-0.008256|-1.26|-0.008064|156.248333||||||||||||||||||||2|0|0|0
T|UBSA|202608|GPOR|ROUND|20000|LNYNN|2|79840.29|465|465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|UBSA|202608|GPOR|ROUND|20000|LNYYN|6864|173489360.09|1025563|0|3036|0|2836|0|200|0|0|0|0|0|0.024562|0.000151|0.11893|0.000732|0.173755|0.001069|0.282375|0.001737|0.342181|0.002105|162.553393|0.546588|0.055296|0.00034|0.101167|3036|0.245646|0.065876|0||0||||||||4629|567|27|0|0|0.065876
T|UBSA|202608|GPOR|ROUND|20000|LYNYN|29|951963.41|5665|0|2663|0|2463|0|200|0|0|0|0|0|0.179354|0.001074|0.186053|0.001114|0.211142|0.001264|0.167777|0.001004|0.074499|0.000446|167.028658|0.33356|0.266778|0.001597|0.799791|1579|0.056314|0.126662|1084|0|0||||||||3684|272||||
T|UBSA|202608|GPOR|ROUND|200000|LNNYN|8|2543551.42|15347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPOR|ROUND|200000|LNYYN|12|4640515.49|28443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPOR|ROUND|200000|LYNYN|3|1117333.92|6753|0|1055|0|1055|0|0|0|0|0|0|0|0.730209|0.004634|0.734303|0.00466|0.731469|0.004642|0.416038|0.00264|0.001953|0.000012|157.573569|0.929128|0.786512|0.004991|0.846505|738|0.101938|0|317|0|0||||||||1000|847||||
T|UBSA|202608|GPOR|ROUND|50000|LNNNN|2|131943.75|775|675|100|0|0|0|100|0|0|0|0|0|-0.08|-0.00047|-0.08|-0.00047|-0.08|-0.00047|0.6|0.003523|0.6|0.003523|170.29||||||||||||||||||||1|775|301|3
T|UBSA|202608|GPOR|ROUND|50000|LNNYN|132|13379081.57|80059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPOR|ROUND|50000|LNYNN|1|51030|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202608|GPOR|ROUND|50000|LNYYN|437|38608003.23|232863|0|1025|0|1025|0|0|0|0|0|0|0|-0.132683|-0.000806|-0.128312|-0.000779|-0.147288|-0.000894|0.061093|0.000371|0.084507|0.000513|164.695629|0.404917|0|0|0|1025|0.202459|0|0||0||||||||1306|0|3|0|0|0
T|UBSA|202608|GPOR|ROUND|50000|LYNYN|17|1855014.78|10969|0|4762|0|4762|0|0|0|0|0|0|0|0.258856|0.001531|0.216682|0.001282|0.225233|0.001332|0.192085|0.001136|0.176298|0.001043|169.081555|0.408419|0.279112|0.001651|0.683396|3845|0.080073|0|917|0|0||||||||4013|2093||||
T|UBSA|202608|GPRE|ODD|0|LNNNN|1|14.38|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPRE|ODD|0|LNNYN|762|36964.1|2392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPRE|ODD|0|LNYYN|4463|343557.31|22291|0|749|0|736|0|13|0|0|0|0|0|0.000641|0.000041|0.002003|0.000129|0.008732|0.000562|0.015594|0.001004|-0.000587|-0.000038|15.538204|0.023084|0.000814|0.000052|0.035281|749|0.011135|0.017356|0||0||||||||759|0|156|0|0|0.017356
T|UBSA|202608|GPRE|ODD|0|LYNNN|2|30.6|2|1|1|0|0|0|1|0|0|0|0|0|0.01|0.000605|0.01|0.000605|-0.03|-0.001815|0.01|0.000605|-0.01|-0.000605|16.525|0.01|0.01|0.000605|1|0|||1|3|0||||||||1|0||||
T|UBSA|202608|GPRE|ODD|0|LYNYN|515|34248.93|2210|0|981|0|968|0|13|0|0|0|0|0|0.016259|0.001052|0.016361|0.001058|0.013812|0.000894|0.011244|0.000727|-0.000856|-0.000055|15.458588|0.018033|0.017095|0.001106|0.947993|20|0.023|0|961|0.013528|0||||||||1030|0||||
T|UBSA|202608|GPRE|ODD|1000|LNNYN|92|118413.28|7577|0|88|0|88|0|0|0|0|0|0|0|0.35|0.023302|0.3|0.019973|0.32|0.021305|0.32|0.021305|0.43|0.028628|15.02||||||||||||||||||||1|0|0|0
T|UBSA|202608|GPRE|ODD|1000|LNYYN|994|1274918.5|80864|0|1686|0|1619|0|67|0|0|0|0|0|0.003488|0.000216|0.003185|0.000197|0.009567|0.000592|0.007153|0.000443|0.027574|0.001707|16.150546|0.023737|0.003488|0.000216|0.146927|1686|0.010125|0.039739|0||0||||||||2030|0|25|0|0|0.039739
T|UBSA|202608|GPRE|ODD|1000|LYNNN|3|3554.13|240|47|193|0|193|0|0|0|0|0|0|0|-0.047824|-0.003239|-0.07456|-0.005049|-0.09886|-0.006695|-0.13|-0.008804|-0.05171|-0.003502|14.766632|0.025492|0.021036|0.001425|0.825203|86|0.005|0|107|0|0||||||||240|0||||
T|UBSA|202608|GPRE|ODD|1000|LYNYN|199|251838.89|15978|0|2681|0|2418|0|263|0|0|0|0|0|0.006404|0.000403|0.00652|0.00041|0.000026|0.000002|-0.004185|-0.000263|0.00445|0.00028|15.902057|0.013573|0.013282|0.000835|0.978566|78|0.005|0|2603|0.101037|0||||||||3305|0||||
T|UBSA|202608|GPRE|ODD|250|LNNNN|4|1751.31|116|87|29|0|0|0|0|0|0|0|29|0|0.03|0.001985|0.02|0.001323|0.01|0.000662|0.02|0.001323|0.06|0.00397|15.115||||||||||||||||||||1|58|29|47225
T|UBSA|202608|GPRE|ODD|250|LNNYN|166|103016.2|6661|0|11|0|11|0|0|0|0|0|0|0|0|0|0.01|0.000654|0.02|0.001307|0.03|0.001961|0.04|0.002614|15.3||||||||||||||||||||1|0|0|0
T|UBSA|202608|GPRE|ODD|250|LNYYN|2804|1619348.6|102916|0|2505|0|2505|0|0|0|0|0|0|0|0.004427|0.000287|0.005816|0.000377|0.010004|0.000648|0.01196|0.000775|0.009134|0.000592|15.437645|0.031641|0.005325|0.000345|0.168307|2505|0.013158|0|0||0||||||||3025|0|86|0|0|0
T|UBSA|202608|GPRE|ODD|250|LYNYN|292|187767.84|12057|0|3284|0|2993|0|291|0|0|0|0|0|0.01416|0.000916|0.014245|0.000922|0.004354|0.000282|0.006867|0.000444|0.01099|0.000711|15.455682|0.018977|0.018161|0.001175|0.956996|149|0.008993|0|3135|0.092823|0||||||||4015|0||||
T|UBSA|202608|GPRE|ROUND|1000|LNNNN|80|121553|8000|7029|971|0|0|0|0|200|100|200|471|0|0.004851|0.00032|-0.00206|-0.000136|-0.011462|-0.000757|-0.014418|-0.000952|-0.020463|-0.001351|15.141926||||||||||||||||||||10|1466|668|51772.77137
T|UBSA|202608|GPRE|ROUND|1000|LNNYN|9025|18463421.11|1194844|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000425|0|0|0|0|0.013333|0.00085|0.003333|0.000213|15.678333||||||||||||||||||||2|0|0|0
T|UBSA|202608|GPRE|ROUND|1000|LNYNN|2|3010|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPRE|ROUND|1000|LNYYN|7120|13624573.1|879570|0|32231|0|31985|0|246|0|0|0|0|0|-0.000737|-0.000047|0.000988|0.000063|0.003914|0.00025|0.009761|0.000625|0.018616|0.001191|15.627283|0.024894|0.001851|0.000118|0.074356|32231|0.011522|0.007632|0||0||||||||37174|608|301|0|0|0.007632
T|UBSA|202608|GPRE|ROUND|1000|LYNNN|2|5706.81|367|367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GPRE|ROUND|1000|LYNYN|938|1797052.46|116609|0|21233|0|19963|0|1270|0|0|0|0|0|0.004946|0.000323|0.004835|0.000315|0.00217|0.000142|0.000718|0.000047|-0.018834|-0.001229|15.329744|0.022522|0.019394|0.001265|0.861125|4131|0.008692|0.057371|16832|0.061371|270|0.01|0||||||28100|855||||
T|UBSA|202608|GPRE|ROUND|10000|LNNNN|24|369770|24000|22000|2000|0|0|0|0|2000|0|0|0|0|-0.28|-0.018916|-0.28|-0.018916|-0.28|-0.018916|-0.21|-0.014187|-0.05|-0.003378|14.8025||||||||||||||||||||2|1001|1000|312.797204
T|UBSA|202608|GPRE|ROUND|10000|LNNYN|8|98421.06|6196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPRE|ROUND|10000|LNYNN|1|16930|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPRE|ROUND|10000|LNYYN|130|1767724.45|114364|0|1203|0|1203|0|0|0|0|0|0|0|0|0|0.004988|0.000323|0.005844|0.000378|0.010856|0.000703|0.005769|0.000373|15.453396|0.021638|0.003325|0.000215|0.153669|1203|0.009156|0|0||0||||||||5385|0|7|0|0|0
T|UBSA|202608|GPRE|ROUND|10000|LYNYN|13|174585.55|11257|0|2281|0|2281|0|0|0|0|0|0|0|-0.006374|-0.000398|0.00327|0.000204|0.007435|0.000464|0.028295|0.001765|-0.003376|-0.000211|16.030822|0.031534|0.028724|0.001792|0.910886|321|0.009984|0|1960|0|0||||||||3100|101||||
T|UBSA|202608|GPRE|ROUND|20000|LNNNN|1|22704|1600|1465|135|0|0|0|82|53|0|0|0|0|-0.01|-0.000705|-0.01|-0.000705|0|0|0.06|0.00423|0.03|0.002115|14.185||||||||||||||||||||1|778|0|8.488889
T|UBSA|202608|GPRE|ROUND|20000|LNNYN|3|115314.04|7492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPRE|ROUND|20000|LNYNN|2|82360|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|110|88|
T|UBSA|202608|GPRE|ROUND|20000|LNYYN|380|13694081.91|974655|0|2992|0|2992|0|0|0|0|0|0|0|0.154746|0.010238|0.154746|0.010238|0.161972|0.010716|0.115902|0.007668|-0.00375|-0.000248|15.114776|0.279385|0.154746|0.010238|0.553881|2992|0.06232|0|0||0||||||||5824|1900|6|0|0|0
T|UBSA|202608|GPRE|ROUND|20000|LYNYN|9|319926.68|20778|0|3056|0|3056|0|0|0|0|0|0|0|-0.02805|-0.001729|-0.027068|-0.001669|-0.016702|-0.00103|-0.016191|-0.000998|-0.049666|-0.003062|16.21908|0.039967|0.034077|0.002101|0.852628|900|0.01|0|2156|0|0||||||||3500|954||||
T|UBSA|202608|GPRE|ROUND|200000|LNYYN|1|479400|30000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPRE|ROUND|5000|LNNYN|58|377056.89|23979|0|540|0|540|0|0|0|0|0|0|0|0|0|-0.02|-0.001333|-0.02|-0.001333|-0.02|-0.001333|-0.05|-0.003332|15.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|GPRE|ROUND|5000|LNYYN|257|1704650.14|108346|0|3316|0|3316|0|0|0|0|0|0|0|-0.001809|-0.000114|-0.002413|-0.000152|0.001978|0.000124|0.009885|0.000622|0.026707|0.001679|15.903346|0.017802|0|0|0|3316|0.008901|0|0||0||||||||7725|287|18|0|0|0
T|UBSA|202608|GPRE|ROUND|5000|LYNYN|52|347187.77|22551|0|6370|0|6359|0|11|0|0|0|0|0|0.008188|0.000527|0.005801|0.000373|-0.005243|-0.000337|-0.015077|-0.00097|-0.001972|-0.000127|15.544395|0.032372|0.021819|0.001404|0.674022|2123|0.015831|0|4247|0.00259|0||||||||8911|971||||
T|UBSA|202608|GPRE|ROUND|50000|LNNYN|2|123817.92|7662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPRE|ROUND|50000|LNYYN|34|2791041.18|178850|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000619|0.01|0.000619|0.01|0.000619|0.04|0.002478|0.04|0.002478|16.145|0.01|0|0|0|300|0.005|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202608|GPRE|ROUND|50000|LYNYN|2|172625.3|11597|0|500|0|500|0|0|0|0|0|0|0|-0.052|-0.003492|-0.032|-0.002149|-0.032|-0.002149|0.01|0.000672|-0.22|-0.014775|14.89|0.024|0.024|0.001612|1|0|||500|0|0||||||||400|200||||
T|UBSA|202608|GPRF|ODD|0|LNNYN|4|742.43|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPRF|ODD|0|LNYYN|54|5536.29|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPRF|ODD|1000|LNNNN|18|81539.25|1638|1488|150|0|0|0|0|0|0|0|0|150|-0.075|-0.001516|-0.19|-0.00384|-0.085|-0.001718|-0.085|-0.001718|-0.085|-0.001718|49.4825||||||||||||||||||||2|82|79|5497422.18
T|UBSA|202608|GPRF|ODD|1000|LNNYN|1|1029.21|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPRF|ODD|1000|LNYYN|11|17307.37|349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPRF|ODD|1000|LYNYN|2|5235.5|106|0|106|0|106|0|0|0|0|0|0|0|0.12|0.002427|0.12|0.002427|0.12|0.002427|0.12|0.002427|0.12|0.002427|49.45|0.2|0.12|0.002427|0.6|106|0.04|0|0||0||||||||106|0||||
T|UBSA|202608|GPRF|ODD|250|LNNYN|3|1578.94|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPRF|ODD|250|LNYYN|2|893.7|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPRF|ODD|250|LYNYN|1|446.58|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GPRF|ROUND|1000|LNNNN|196|968847|19600|19300|300|0|0|0|0|200|0|0|0|100|-0.12|-0.002424|-0.196667|-0.003973|-0.126667|-0.002559|-0.126667|-0.002559|-0.126667|-0.002559|49.506667||||||||||||||||||||3|207|106|158678
T|UBSA|202608|GPRF|ROUND|1000|LNNYN|1|4935|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPRF|ROUND|1000|LNYNN|1|4946|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPRF|ROUND|1000|LNYYN|4|19833|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPRF|ROUND|1000|LYNYN|1|4961|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GPRF|ROUND|10000|LNYYN|3|41779.79|843|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPRF|ROUND|10000|LYNYN|1|12364.26|251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GPRF|ROUND|5000|LNNNN|10|50089|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPRF|ROUND|5000|LNYYN|24|205286.8|4143|0|32|0|32|0|0|0|0|0|0|0|0|0|0.12|0.002423|0.1|0.002019|0.04|0.000808|0.03|0.000606|49.53|0.14|0.12|0.002423|0.857143|32|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|GPRF|ROUND|5000|LYNYN|1|9174.15|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GPRK|ODD|0|LNNYN|372|15757.23|1607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPRK|ODD|0|LNYYN|6233|513493.75|53136|0|291|0|288|0|3|0|0|0|0|0|-0.000515|-0.000052|-0.000378|-0.000038|0.004227|0.000428|0.008488|0.00086|0.018144|0.001837|9.874794|0.018385|0|0|0|291|0.009192|0.010309|0||0||||||||324|0|82|0|0|0.010309
T|UBSA|202608|GPRK|ODD|0|LYNYN|578|40044.61|4067|0|1064|0|1042|0|22|0|0|0|0|0|0.018543|0.001858|0.019032|0.001907|0.017735|0.001777|0.017669|0.001771|0.013694|0.001372|9.979577|0.021297|0.020103|0.002014|0.943954|48|0.013646|0|1014|0.021696|2|0.01|0||||||1460|0||||
T|UBSA|202608|GPRK|ODD|1000|LNYYN|8|8139.11|736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPRK|ODD|1000|LYNYN|1|1066.24|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GPRK|ODD|250|LNNYN|75|35060.42|3553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPRK|ODD|250|LNYYN|2604|1401340.87|144888|0|564|0|564|0|0|0|0|0|0|0|0.001011|0.000104|0.001011|0.000104|0.011454|0.001182|0.024947|0.002575|0.043085|0.004448|9.686285|0.024663|0.001011|0.000104|0.040978|564|0.011826|0|0||0||||||||763|0|14|0|0|0
T|UBSA|202608|GPRK|ODD|250|LYNYN|270|143343.12|14744|0|3070|0|3064|0|6|0|0|0|0|0|0.014668|0.001502|0.016336|0.001672|0.013212|0.001352|0.014433|0.001478|0.001554|0.000159|9.768435|0.022785|0.021922|0.002244|0.962116|195|0.011|0|2793|0.002148|82|0.01|0||||||7055|0||||
T|UBSA|202608|GPRK|ROUND|1000|LNNNN|89|171858|17800|17800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|290|0|
T|UBSA|202608|GPRK|ROUND|1000|LNNYN|539|787839.36|75516|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.002058|-0.02|-0.002058|-0.02|-0.002058|-0.02|-0.002058|0.03|0.003086|9.72||||||||||||||||||||1|0|0|0
T|UBSA|202608|GPRK|ROUND|1000|LNYNN|1|1944|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPRK|ROUND|1000|LNYYN|1907|2832179.67|293052|0|1688|0|1688|0|0|0|0|0|0|0|0.017376|0.001786|0.014236|0.001463|0.014094|0.001449|0.012334|0.001268|0.002257|0.000232|9.727959|0.069212|0.024775|0.002547|0.357956|1688|0.022219|0|0||0||||||||2096|108|13|0|0|0
T|UBSA|202608|GPRK|ROUND|1000|LYNYN|199|358947.03|34894|0|11305|0|11305|0|0|0|0|0|0|0|0.021354|0.00212|0.024561|0.002439|0.027056|0.002687|0.025913|0.002573|0.022386|0.002223|10.07106|0.028759|0.027628|0.002743|0.960691|1101|0.006939|0|10079|0|125|0.01|0||||||16321|569||||
T|UBSA|202608|GPRK|ROUND|10000|LNNYN|4|48181.05|4668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPRK|ROUND|10000|LNYYN|2|25297.53|2411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPRK|ROUND|10000|LYNYN|7|108120.58|9831|0|155|0|155|0|0|0|0|0|0|0|0.019032|0.001711|0.019032|0.001711|0.02871|0.002581|0.038065|0.003423|0.018387|0.001653|11.121774|0.019677|0.019677|0.001769|1|0|||155|0|0||||||||1868|50||||
T|UBSA|202608|GPRK|ROUND|20000|LNNYN|3|97215.34|9063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPRK|ROUND|20000|LNYYN|3|126693.12|12053|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPRK|ROUND|20000|LYNYN|2|60939.6|6260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GPRK|ROUND|200000|LNYYN|5|3422763.38|352210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPRK|ROUND|200000|LYNYN|3|710116.94|73108|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004124|-0.04|-0.004124|9.7|0.02|0.02|0.002062|1|0|||2|0|0||||||||700|0||||
T|UBSA|202608|GPRK|ROUND|250|LNNYN|1753|1677981.52|175302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPRK|ROUND|250|LNYYN|5556|5296327.55|555786|0|3657|0|3557|0|100|0|0|0|0|0|-0.000607|-0.000064|0.003298|0.000346|0.005496|0.000577|0.010839|0.001137|0.010216|0.001072|9.530265|0.043243|0.00659|0.000691|0.152397|3657|0.018326|0.027345|0||0||||||||4007|0|40|0|0|0.027345
T|UBSA|202608|GPRK|ROUND|250|LYNYN|113|108492.58|11312|0|1462|0|1456|0|6|0|0|0|0|0|0.005978|0.000626|0.006019|0.000631|0.003119|0.000327|0.003119|0.000327|0.003953|0.000414|9.545308|0.026265|0.025581|0.00268|0.973958|100|0.005|0|1362|0.004405|0||||||||2407|0||||
T|UBSA|202608|GPRK|ROUND|5000|LNNNN|54|517000|54000|54000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GPRK|ROUND|5000|LNNYN|2|13909|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPRK|ROUND|5000|LNYNN|1|9770|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPRK|ROUND|5000|LNYYN|7|58924.6|6154|0|1806|0|1806|0|0|0|0|0|0|0|0|0|0.005238|0.00055|-0.005404|-0.000568|-0.000166|-0.000017|0.009025|0.000948|9.516733|0.035659|0|0|0|1806|0.017829|0|0||0||||||||2346|50|3|0|0|0
T|UBSA|202608|GPRK|ROUND|5000|LYNYN|18|133967.58|12856|0|2580|0|2580|0|0|0|0|0|0|0|0.006167|0.000581|0.007329|0.000691|0.004496|0.000424|0.001616|0.000152|0.075329|0.007097|10.613649|0.021368|0.021368|0.002013|1|0|||2580|0|0||||||||4798|1067||||
T|UBSA|202608|GPRK|ROUND|50000|LNNNN|19|1218713.04|125382|125182|200|0|100|0|0|100|0|0|0|0|-0.01|-0.001028|-0.01|-0.001028|-0.02|-0.002057|-0.02|-0.002057|-0.02|-0.002057|9.725||||||||||||||||||||2|5563|5150|252
T|UBSA|202608|GPRK|ROUND|50000|LNNYN|1|51860.9|4865|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPRK|ROUND|50000|LNYNN|5|283324.62|29154|28854|300|0|0|0|0|300|0|0|0|0|-0.01|-0.001029|-0.01|-0.001029|-0.02|-0.002058|-0.02|-0.002058|-0.02|-0.002058|9.72|0.02|0|0|0|300|0.01|851.333333|0||0||||||||700|0|1|1056|430|851.333333
T|UBSA|202608|GPRK|ROUND|50000|LYNYN|1|54521.8|5002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GPRO|ODD|0|LNNYN|20|271.27|416|0|20|0|20|0|0|0|0|0|0|0|0.0032|0.004915|0.0032|0.004915|0.004|0.006144|0.0137|0.021043|0.0442|0.06789|0.65105||||||||||||||||||||1|0|0|0
T|UBSA|202608|GPRO|ODD|0|LNYYN|5886|86948.84|126691|0|1599|0|1570|0|29|0|0|0|0|0|0.00199|0.002991|0.002071|0.003113|0.001135|0.001706|0.004668|0.007017|0.006139|0.009228|0.665201|0.002437|0.001873|0.002815|0.768556|1599|0.000282|0.018136|0||0||||||||1735|0|69|18|18|0.018136
T|UBSA|202608|GPRO|ODD|0|LYNYN|1176|17813.93|27666|0|4708|0|4625|0|83|0|0|0|0|0|0.00073|0.001144|0.000734|0.00115|0.00056|0.000878|0.000496|0.000778|0.001533|0.002403|0.638021|0.000766|0.00073|0.001143|0.951941|420|0.000206|0.004762|4288|0.01889|0||||||||5255|0||||
T|UBSA|202608|GPRO|ROUND|0|LNNNN|1|219|300|96|204|0|204|0|0|0|0|0|0|0|-0.0006|-0.000823|-0.003|-0.004113|0.0059|0.008088|0.0122|0.016725|-0.0156|-0.021386|0.72945||||||||||||||||||||1|300|300|0
T|UBSA|202608|GPRO|ROUND|0|LNNYN|565|55904.17|85408|0|217|0|217|0|0|0|0|0|0|0|-0.000092|-0.000141|0.000361|0.000551|0.000607|0.000927|0.000376|0.000575|0.006876|0.010498|0.654985||||||||||||||||||||3|0|0|0
T|UBSA|202608|GPRO|ROUND|0|LNYYN|19952|2007704.77|3147730|0|47721|0|46916|0|805|0|0|0|0|0|0.000858|0.001295|0.001008|0.001521|0.001622|0.002446|0.001774|0.002677|0.000892|0.001346|0.662864|0.002882|0.001003|0.001513|0.348052|47721|0.000939|0.016869|0||0||||||||56476|2449|327|0|0|0.016869
T|UBSA|202608|GPRO|ROUND|0|LYNNN|2|419.18|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GPRO|ROUND|0|LYNYN|2862|233097.27|366901|0|42714|0|42478|0|236|0|0|0|0|0|0.000767|0.001172|0.000589|0.000901|0.000489|0.000748|0.001041|0.00159|0.002245|0.003431|0.654526|0.001313|0.000996|0.001522|0.7587|7596|0.000955|0|35018|0.006739|100|0.0049|0||||||55335|1876||||
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T|UBSA|202608|GPRO|ROUND|1000|LNNYN|20|34264.85|49715|0|1300|0|1300|0|0|0|0|0|0|0|0.003|0.003659|0.003|0.003659|0.0041|0.005|0.0035|0.004269|0.0188|0.022928|0.81995||||||||||||||||||||1|0|0|0
T|UBSA|202608|GPRO|ROUND|1000|LNYNN|5|8204.79|11800|8100|3700|0|0|0|0|0|2500|1200|0|0|0.010035|0.013463|0.010035|0.013463|0.010235|0.013731|-0.014797|-0.019851|-0.00863|-0.011577|0.7454|0.0102|0.00987|0.013242|0.967674|3700|0.000165|7919.324324|0||0||||||||400|3300|1|6100|1400|7919.324324
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T|UBSA|202608|GPRO|ROUND|1000|LYNNN|8|8974.8|14600|11144|3456|0|2856|0|600|0|0|0|0|0|-0.000525|-0.000848|-0.000525|-0.000848|0.002797|0.004518|-0.003331|-0.00538|-0.004275|-0.006906|0.619091|0.0001|0.0001|0.000162|1|0|||3456|0.520833|0||||||||2500|2456||||
T|UBSA|202608|GPRO|ROUND|1000|LYNYN|245|615798.31|835814|0|25553|0|24941|0|612|0|0|0|0|0|0.000338|0.000485|0.000441|0.000634|0.002232|0.003206|0.002786|0.004002|0.000399|0.000573|0.69615|0.002971|0.002641|0.003793|0.888861|4604|0.000998|0|20639|0.029653|310|0.00121|0||||||69241|8747||||
T|UBSA|202608|GPRO|ROUND|10000|LNYYN|3|37909.1|53559|0|9600|0|9600|0|0|0|0|0|0|0|-0.001|-0.001279|-0.0029|-0.003709|-0.0032|-0.004093|-0.0031|-0.003965|-0.0244|-0.03121|0.7818|0.0002|0|0|0|9600|0.0001|0|0||0||||||||1000|8600|1|0|0|0
T|UBSA|202608|GPRO|ROUND|10000|LYNYN|12|160989.35|214953|0|1345|0|1345|0|0|0|0|0|0|0|-0.0033|-0.005307|-0.003307|-0.005319|-0.000197|-0.000317|-0.009454|-0.015203|-0.00367|-0.005902|0.621853|0.0001|0.0001|0.000161|1|0|||1345|0|0||||||||15000|1045||||
T|UBSA|202608|GPRO|ROUND|20000|LYNYN|8|195411.32|247551|0|200|0|200|0|0|0|0|0|0|0|-0.0064|-0.008146|-0.00855|-0.010882|-0.0053|-0.006746|-0.0059|-0.007509|-0.01565|-0.019919|0.785675|0.00205|0.00205|0.002609|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|GPRO|ROUND|250|LNNNN|56|54078.61|84500|84500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3310|552|
T|UBSA|202608|GPRO|ROUND|250|LNNYN|61|28297.87|38662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPRO|ROUND|250|LNYNN|3|2179.22|3000|1161|1839|0|200|0|0|0|1639|0|0|0|0.005878|0.007937|0.005579|0.007533|0.012322|0.016636|0.015772|0.021295|-0.00319|-0.004308|0.740639|0.009596|0.009053|0.012223|0.943392|1839|0.000272|4710.156607|0||0||||||||1400|439|2|1332|800|4710.156607
T|UBSA|202608|GPRO|ROUND|250|LNYYN|2015|721367.6|991913|0|33335|0|32235|0|1100|0|0|0|0|0|-0.000292|-0.000406|0.000258|0.000358|-0.000396|-0.000549|0.00286|0.00397|0.000556|0.000772|0.720253|0.002658|0.000494|0.000685|0.185685|33335|0.001082|0.032998|0||0||||||||40084|5670|90|0|0|0.032998
T|UBSA|202608|GPRO|ROUND|250|LYNNN|7|4942.36|6900|5224|1676|0|1200|0|476|0|0|0|0|0|0.002156|0.002949|0.000419|0.000573|0.005548|0.007591|0.005953|0.008145|-0.014956|-0.020463|0.730869|0.005555|0.002382|0.00326|0.428854|1100|0.002718|0.181818|300|0|276|0.0012|1.547101||||||2400|200||||
T|UBSA|202608|GPRO|ROUND|250|LYNYN|630|313527.38|453858|0|45882|0|43854|0|2028|0|0|0|0|0|0.000221|0.00033|0.000727|0.001082|-0.000416|-0.00062|0.002004|0.002986|0.004847|0.007222|0.671184|0.001947|0.001477|0.002201|0.758787|11291|0.001458|0.05314|31091|0.029848|3500|0.001626|0.142857||||||73244|6930||||
T|UBSA|202608|GPRO|ROUND|5000|LNYYN|32|191301.21|249946|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.0037|-0.004473|-0.0054|-0.006529|0.0025|0.003023|-0.0189|-0.022851|0.8271|0.0018|0|0|0|400|0.0009|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202608|GPRO|ROUND|5000|LYNYN|85|599160.82|761733|0|15472|0|15472|0|0|0|0|0|0|0|0.000762|0.000948|-0.004758|-0.005925|-0.021959|-0.027343|-0.018933|-0.023576|-0.035614|-0.044346|0.80309|0.002801|0.001206|0.001502|0.430607|9806|0.001316|0|4672|0|994|0.00057|0||||||8200|10200||||
T|UBSA|202608|GPT|ODD|0|LNYYN|3|414.72|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPT|ODD|250|LYNYN|1|414.6|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GPT|ROUND|1000|LNNNN|325|1115494|32500|32400|100|0|0|0|0|0|0|100|0|0|-0.15|-0.004412|-0.15|-0.004412|-0.16|-0.004706|-0.11|-0.003235|-0.11|-0.003235|34||||||||||||||||||||1|141|132|14789
T|UBSA|202608|GPT|ROUND|1000|LNNYN|2|6785|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPT|ROUND|1000|LNYNN|1|3392|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPTY|ODD|0|LNNYN|149|12309.7|290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPTY|ODD|0|LNYYN|1120|104069.36|2449|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001844|0.08|0.001844|0.2|0.004611|43.375|0.21|0|0|0|3|0.105|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|GPTY|ODD|0|LYNYN|10|1246.29|29|0|6|0|6|0|0|0|0|0|0|0|0.075|0.001793|0.075|0.001793|0.066667|0.001593|0.106667|0.00255|0.135|0.003227|41.8375|0.091667|0.075|0.001793|0.818182|5|0.01|0|1|0|0||||||||6|0||||
T|UBSA|202608|GPTY|ODD|1000|LNNNN|309|1145086.78|26909|26909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|208|0|
T|UBSA|202608|GPTY|ODD|1000|LNNYN|72|144332.8|3397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPTY|ODD|1000|LNYNN|5|18598.36|430|344|86|0|86|0|0|0|0|0|0|0|-0.03|-0.000693|-0.03|-0.000693|0.03|0.000693|-0.04|-0.000925|0.03|0.000693|43.265|0.13|0.05|0.001156|0.384615|86|0.04|0|0||0||||||||86|0|1|0|0|0
T|UBSA|202608|GPTY|ODD|1000|LNYYN|1933|4854912.17|113340|0|62|0|62|0|0|0|0|0|0|0|-0.03|-0.000707|-0.03|-0.000707|0.11|0.002592|0.1|0.002356|0.14|0.003298|42.445|0.27|-0.03|-0.000707|-0.111111|62|0.15|0|0||0||||||||62|0|1|0|0|0
T|UBSA|202608|GPTY|ODD|1000|LYNYN|2|3254.77|78|0|78|0|78|0|0|0|0|0|0|0|0.06641|0.00159|0.069615|0.001667|0.096795|0.002317|0.1|0.002394|0.122436|0.002931|41.771026|0.08641|0.072821|0.001743|0.84273|53|0.01|0|25|0|0||||||||78|0||||
T|UBSA|202608|GPTY|ODD|250|LNNYN|94|51769.92|1219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPTY|ODD|250|LNYYN|733|420266.39|9853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPTY|ODD|250|LYNYN|2|1530|36|0|20|0|20|0|0|0|0|0|0|0|0.1|0.00236|0.1|0.00236|0.1|0.00236|0.09|0.002124|0.02|0.000472|42.37|0.1|0.1|0.00236|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|GPTY|ROUND|1000|LNNNN|2528|12519315.83|295014|294952|62|0|0|0|0|0|62|0|0|0|0.03|0.000707|0.03|0.000707|-0.11|-0.002592|-0.1|-0.002356|-0.14|-0.003298|42.445||||||||||||||||||||1|1434|118|2830.217666
T|UBSA|202608|GPTY|ROUND|1000|LNNYN|74|311193|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPTY|ROUND|1000|LNYNN|101|500951.41|11841|11841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|348|224|
T|UBSA|202608|GPTY|ROUND|1000|LNYYN|117|493568|11700|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000476|0.02|0.000476|0.02|0.000476|0.02|0.000476|0.17|0.004044|42.04|0.04|0.02|0.000476|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GPTY|ROUND|1000|LYNYN|5|21457.86|507|0|107|0|107|0|0|0|0|0|0|0|0.11|0.002625|0.11|0.002625|0.11|0.002625|0.12|0.002864|0.07|0.00167|41.905|0.15|0.11|0.002625|0.733333|107|0.02|0|0||0||||||||107|0||||
T|UBSA|202608|GPTY|ROUND|10000|LNYYN|9|111112.54|2642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPTY|ROUND|10000|LYNYN|3|37045.42|874|0|311|0|311|0|0|0|0|0|0|0|0.106045|0.002478|0.106045|0.002478|0.109486|0.002559|0.115466|0.002698|0.10627|0.002483|42.792797|0.119293|0.106174|0.002481|0.890027|204|0.01|0|107|0|0||||||||874|0||||
T|UBSA|202608|GPTY|ROUND|20000|LNNYN|1|42390|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPTY|ROUND|20000|LYNYN|4|129359|3100|0|300|0|300|0|0|0|0|0|0|0|0.043333|0.001016|0.043333|0.001016|0.08|0.001876|0.08|0.001876|0.156667|0.003674|42.643333|0.1|0.08|0.001876|0.8|300|0.01|0|0||0||||||||400|0||||
T|UBSA|202608|GPTY|ROUND|5000|LNNYN|3|21589.34|516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPTY|ROUND|5000|LNYYN|14|98459.06|2350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPTY|ROUND|5000|LYNYN|1|5046.79|119|0|119|0|119|0|0|0|0|0|0|0|0.06|0.001417|0.07|0.001653|0.08|0.001889|0.08|0.001889|0.08|0.001889|42.35|0.12|0.06|0.001417|0.5|119|0.03|0|0||0||||||||119|0||||
T|UBSA|202608|GPTY|ROUND|50000|LNNYN|4|202560|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPTY|ROUND|50000|LNYYN|2|101208|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPUS|ODD|0|LNNYN|5|66.07|313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPUS|ODD|0|LNYYN|1793|8581.29|40336|0|199|0|199|0|0|0|0|0|0|0|0.002767|0.009257|0.002767|0.009257|0.002976|0.009955|0.00348|0.011642|0.006495|0.021726|0.298947|0.003386|0.002767|0.009257|0.817184|199|0.00031|0|0||0||||||||199|0|4|0|0|0
T|UBSA|202608|GPUS|ODD|0|LYNYN|185|931.27|3922|0|82|0|82|0|0|0|0|0|0|0|0.000151|0.000429|0.000151|0.000429|0.001212|0.003438|0.005224|0.014819|0.008812|0.024996|0.352548|0.000407|0.000407|0.001155|1|0|||82|0|0||||||||82|0||||
T|UBSA|202608|GPUS|ROUND|0|LNNYN|185|5373.95|41719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPUS|ROUND|0|LNYYN|4756|312597.88|2131774|0|14684|0|14184|0|500|0|0|0|0|0|0.000249|0.001665|0.000266|0.001775|0.000203|0.001354|0.000491|0.00328|0.000636|0.004249|0.149693|0.000653|0.000259|0.001729|0.396465|14684|0.000197|0.034051|0||0||||||||22003|500|52|0|0|0.034051
T|UBSA|202608|GPUS|ROUND|0|LYNYN|757|33610.57|228365|0|4877|0|4777|0|100|0|0|0|0|0|0.000205|0.001554|0.000198|0.001505|0.000141|0.001069|0.000097|0.000737|-0.000255|-0.001941|0.131608|0.000285|0.000229|0.001741|0.804853|685|0.000227|0|4092|0.024438|100|0.0002|0||||||10222|0||||
T|UBSA|202608|GPUS|ROUND|1000|LNNYN|9|11456.44|80724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPUS|ROUND|1000|LNYYN|56|75049.31|623232|0|629|0|629|0|0|0|0|0|0|0|0|0|-0.000264|-0.002225|-0.000211|-0.00178|-0.000417|-0.003514|-0.000759|-0.006396|0.118593|0.000622|0|0|0|629|0.000311|0|0||0||||||||3500|0|3|0|0|0
T|UBSA|202608|GPUS|ROUND|1000|LYNYN|70|110457.32|829877|0|1613|0|1613|0|0|0|0|0|0|0|-0.000093|-0.000778|0.000013|0.000105|-0.000012|-0.000102|-0.000074|-0.000617|-0.000306|-0.002566|0.119339|0.000168|0.000168|0.001405|1|0|||1613|0|0||||||||19800|0||||
T|UBSA|202608|GPUS|ROUND|10000|LNYYN|1|13841.52|117600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPUS|ROUND|10000|LYNYN|1|13794.44|117200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GPUS|ROUND|250|LNNYN|22|9313.46|32700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPUS|ROUND|250|LNYYN|431|152054.75|520563|0|1600|0|1600|0|0|0|0|0|0|0|0.000019|0.000069|0.000019|0.000069|0.00035|0.00129|0.000225|0.000829|-0.000569|-0.002096|0.271403|0.000569|0.000019|0.000069|0.032967|1600|0.000275|0|0||0||||||||1600|600|3|0|0|0
T|UBSA|202608|GPUS|ROUND|250|LYNYN|169|74891.91|430718|0|5256|0|5256|0|0|0|0|0|0|0|0.000607|0.004159|0.000561|0.003847|0.000565|0.003871|0.001257|0.008618|0.000842|0.005773|0.145914|0.000645|0.000645|0.004423|1|100|0.0001|0|5056|0|100|0.0001|0||||||19258|200||||
T|UBSA|202608|GPUS|ROUND|5000|LNYYN|1|6668.87|55900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPUS|ROUND|5000|LYNYN|2|13625.67|76829|0|448|0|448|0|0|0|0|0|0|0|0.0001|0.000838|0.0001|0.000838|0.0001|0.000838|0.0001|0.000838|0.0003|0.002514|0.11935|0.0001|0.0001|0.000838|1|0|||448|0|0||||||||38500|0||||
T|UBSA|202608|GPUS-D|ODD|0|LNYYN|48|3458.17|187|0|12|0|12|0|0|0|0|0|0|0|1.443333|0.074052|1.443333|0.074052|1.443333|0.074052|1.443333|0.074052|1.451667|0.074479|19.490833|1.518333|1.443333|0.074052|0.950604|12|0.0375|0|0||0||||||||12|0|6|0|0|0
T|UBSA|202608|GPUS-D|ODD|0|LYNYN|5|143.6|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GPUS-D|ODD|1000|LNNNN|3|5374.14|283|188|95|0|0|0|0|0|0|0|93|2|-0.675158|-0.036141|-0.606632|-0.032473|0.049263|0.002637|0.049263|0.002637|0.049263|0.002637|18.681316||||||||||||||||||||2|1|0|86191.978947
T|UBSA|202608|GPUS-D|ODD|1000|LNYYN|26|37359.4|1864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPUS-D|ODD|1000|LYNYN|5|7383.76|383|0|62|0|62|0|0|0|0|0|0|0|1.53|0.083997|1.53|0.083997|1.53|0.083997|1.53|0.083997|1.53|0.083997|18.215|1.55|1.53|0.083997|0.987097|62|0.01|0|0||0||||||||62|0||||
T|UBSA|202608|GPUS-D|ODD|250|LNYYN|13|9681.28|509|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPUS-D|ROUND|1000|LNNNN|50|103872|5000|4828|172|0|0|0|0|0|62|0|0|110|-1.450116|-0.069785|-1.450116|-0.069785|-1.450116|-0.069785|-1.450116|-0.069785|-1.450698|-0.069813|20.779767||||||||||||||||||||4|169|0|3200399.755814
T|UBSA|202608|GPUS-D|ROUND|1000|LNNYN|64|192739.28|9424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPUS-D|ROUND|1000|LNYYN|12|31505|1640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPUS-D|ROUND|1000|LYNYN|2|7650|400|0|93|0|93|0|0|0|0|0|0|0|0.66|0.035436|0.59|0.031678|-0.08|-0.004295|-0.08|-0.004295|-0.08|-0.004295|18.625|0.75|0.73|0.039195|0.973333|93|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|GPUS-D|ROUND|10000|LNYYN|1|17870.31|801|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPUS-D|ROUND|10000|LYNYN|1|19648.53|979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GPUS-D|ROUND|20000|LYNYN|1|22534.88|1109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GPUS-D|ROUND|5000|LNNYN|16|100729.96|4904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPUS-D|ROUND|5000|LNYYN|1|8752|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPUS-D|ROUND|5000|LYNYN|1|8404.2|414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GPZ|ODD|0|LNNYN|31|2333.75|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPZ|ODD|0|LNYYN|76|6190.02|249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GPZ|ODD|0|LYNYN|3|594.16|24|0|8|0|8|0|0|0|0|0|0|0|0.02|0.000805|0.02|0.000805|0.03|0.001207|-0.01|-0.000402|0.01|0.000402|24.86|0.02|0.02|0.000805|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|GPZ|ODD|1000|LNNYN|3|4506.54|177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPZ|ODD|1000|LNYYN|26|47958.53|1902|0|360|0|360|0|0|0|0|0|0|0|0.027167|0.001077|0.027167|0.001077|0.034917|0.001384|0.047417|0.00188|0.034583|0.001371|25.227375|0.048083|0.027167|0.001077|0.564991|360|0.010458|0|0||0||||||||416|0|6|0|0|0
T|UBSA|202608|GPZ|ODD|1000|LYNYN|7|13412.37|533|0|69|0|69|0|0|0|0|0|0|0|0.08|0.003251|0.03|0.001219|0.09|0.003658|0.09|0.003658|0.09|0.003658|24.605|0.03|0.03|0.001219|1|0|||69|0|0||||||||69|0||||
T|UBSA|202608|GPZ|ODD|250|LNNYN|3|863.33|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPZ|ODD|250|LNYYN|24|15155.21|612|0|26|0|26|0|0|0|0|0|0|0|0.03|0.001188|0.03|0.001188|0.03|0.001188|0.07|0.002773|0.08|0.003169|25.245|0.05|0.03|0.001188|0.6|26|0.01|0|0||0||||||||26|0|1|0|0|0
T|UBSA|202608|GPZ|ODD|250|LYNYN|1|275.55|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GPZ|ROUND|1000|LNNNN|22|88189.19|3527|3527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPZ|ROUND|1000|LNNYN|615|1556557.4|62062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPZ|ROUND|1000|LNYYN|787|2049454.88|81878|0|623|0|623|0|0|0|0|0|0|0|0.001396|0.000056|0.001396|0.000056|0.004494|0.000179|0.021621|0.000862|-0.019663|-0.000784|25.082889|0.032392|0.001605|0.000064|0.049554|623|0.015393|0|0||0||||||||800|0|7|0|0|0
T|UBSA|202608|GPZ|ROUND|1000|LYNNN|1|4995.83|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GPZ|ROUND|1000|LYNYN|28|91294.02|3666|0|1570|0|1570|0|0|0|0|0|0|0|0.027898|0.00112|0.032994|0.001325|0.049363|0.001982|0.036178|0.001453|0.040637|0.001632|24.901338|0.034268|0.032994|0.001325|0.962825|100|0.01|0|1470|0|0||||||||1770|0||||
T|UBSA|202608|GPZ|ROUND|10000|LNYYN|61|810552|32300|0|300|0|300|0|0|0|0|0|0|0|0.036667|0.001455|0.036667|0.001455|0.033333|0.001323|-0.01|-0.000397|0.05|0.001984|25.2|0.06|0.04|0.001587|0.666667|300|0.01|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202608|GPZ|ROUND|10000|LYNYN|14|222186.35|9094|0|2000|0|2000|0|0|0|0|0|0|0|0.032|0.001313|0.0325|0.001333|0.0365|0.001498|0.032|0.001313|0.008|0.000328|24.37325|0.0355|0.0335|0.001374|0.943662|200|0.01|0|1800|0|0||||||||3126|700||||
T|UBSA|202608|GPZ|ROUND|20000|LNYYN|3|81420|3200|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000391|-0.01|-0.000391|-0.02|-0.000782|-0.02|-0.000782|-0.02|-0.000782|25.565|0.05|-0.01|-0.000391|-0.2|200|0.03|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|GPZ|ROUND|20000|LYNYN|4|114524|4600|0|1809|0|1809|0|0|0|0|0|0|0|0.030907|0.001264|0.035279|0.001443|0.031962|0.001307|0.016335|0.000668|0.028745|0.001176|24.452601|0.037839|0.035379|0.001447|0.934989|209|0.010646|0|1600|0|0||||||||4200|0||||
T|UBSA|202608|GPZ|ROUND|200000|LYNYN|3|678443.69|27191|0|8400|0|8400|0|0|0|0|0|0|0|0.039524|0.001606|0.04|0.001625|0.049762|0.002022|0.020476|0.000832|0.127619|0.005185|24.613095|0.04|0.04|0.001625|1|0|||8400|0|0||||||||10600|3000||||
T|UBSA|202608|GPZ|ROUND|5000|LNNYN|18|94414|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GPZ|ROUND|5000|LNYYN|70|428086.52|17033|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|25.565|0.05|0|0|0|400|0.025|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|GPZ|ROUND|5000|LYNYN|13|79684.4|3218|0|1600|0|1300|0|300|0|0|0|0|0|0.043125|0.001761|0.030625|0.001251|0.024375|0.000996|-0.020625|-0.000842|-0.061875|-0.002527|24.482813|0.038125|0.038125|0.001557|1|0|||1600|0.1875|0||||||||1557|100||||
T|UBSA|202608|GPZ|ROUND|50000|LYNYN|9|979717.33|39331|0|1900|0|1900|0|0|0|0|0|0|0|0.030526|0.00127|0.031053|0.001291|0.031053|0.001291|0.022632|0.000941|0.003158|0.000131|24.043947|0.038421|0.038421|0.001598|1|0|||1900|0|0||||||||6000|0||||
T|UBSA|202608|GQGU|ODD|1000|LNNYN|8|13675.71|513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GQGU|ODD|1000|LNYYN|5|10903.83|410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GQGU|ODD|250|LNYYN|2|1587.57|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GQGU|ODD|250|LYNYN|1|704.16|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GQGU|ROUND|1000|LNNYN|199|521946|19900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GQGU|ROUND|1000|LNYYN|18|50279.1|1903|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GQGU|ROUND|10000|LNYYN|2|27229.05|1035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GQGU|ROUND|20000|LNYYN|1|21360|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GQGU|ROUND|5000|LNNNN|28|203981.08|7708|7708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GQGU|ROUND|5000|LNNYN|4|20806|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GQGU|ROUND|5000|LNYYN|7|41384.39|1557|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GQGU|ROUND|5000|LYNYN|3|18655|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GQGU|ROUND|50000|LYNYN|1|127056|4800|0|2700|0|2700|0|0|0|0|0|0|0|0.01|0.000378|0.01|0.000378|0.01|0.000378|-0.01|-0.000378|0.03|0.001133|26.475|0.01|0.01|0.000378|1|0|||2700|0|0||||||||4800|0||||
T|UBSA|202608|GQI|ODD|0|LNYYN|162|22364.8|370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GQI|ODD|0|LYNYN|36|5139.69|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GQI|ODD|1000|LNNNN|59|234693.7|3901|3901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GQI|ODD|1000|LNNYN|2|2168.28|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GQI|ODD|1000|LNYYN|14|39737.28|659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GQI|ODD|250|LNYYN|109|39208.19|649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GQI|ROUND|10000|LNYYN|3|35471.1|590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GQI|ROUND|10000|LYNYN|1|12058|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GQI|ROUND|20000|LNYYN|2|59084.2|980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GQI|ROUND|20000|LYNYN|1|24120|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GQI|ROUND|5000|LNNNN|15|89700|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|GQI|ROUND|5000|LNNYN|1|6051|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GQI|ROUND|5000|LNYYN|24|161991.72|2688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GQI|ROUND|5000|LYNYN|4|32210.89|537|0|150|0|150|0|0|0|0|0|0|0|0.046667|0.000778|0.046667|0.000778|0.046667|0.000778|0.056667|0.000945|0.076667|0.001278|59.98|0.06|0.046667|0.000778|0.777778|100|0.01|0|50|0|0||||||||150|0||||
T|UBSA|202608|GQQQ|ODD|0|LNNNN|3|218.44|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GQQQ|ODD|0|LYNYN|1|107.04|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00028|-0.01|-0.00028|-0.09|-0.002521|35.7|0.04|0|0|0|3|0.02|0|0||0||||||||3|0||||
T|UBSA|202608|GQQQ|ODD|1000|LNNNN|1|2667|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GQQQ|ODD|1000|LNYYN|5|12021.28|336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GQQQ|ODD|1000|LYNYN|1|2482.2|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GQQQ|ODD|250|LNNYN|1|500.64|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GQQQ|ODD|250|LNYYN|7|4152|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GQQQ|ROUND|1000|LNNNN|68|267143.41|7467|7467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|105|
T|UBSA|202608|GQQQ|ROUND|1000|LNYYN|1|4051.3|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GQQQ|ROUND|10000|LNYYN|5|64567|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GQQQ|ROUND|20000|LYNYN|2|47954.8|1338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GQQQ|ROUND|5000|LNYYN|2|13153.3|365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GQQQ|ROUND|5000|LYNYN|1|6590.88|184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GQRE|ODD|0|LNYYN|1|191.4|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GQRE|ODD|1000|LNNNN|98|421176.48|6494|6494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GQRE|ROUND|5000|LNNYN|9|57707|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GQRE|ROUND|5000|LNYYN|56|362464|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GQRE|ROUND|5000|LYNYN|18|117473|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRAB|ODD|0|LNNYN|779|75721.12|21042|0|55|0|55|0|0|0|0|0|0|0|-0.01|-0.002548|-0.05|-0.012739|-0.05|-0.012739|0.01|0.002548|0.31|0.078981|3.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|GRAB|ODD|0|LNYYN|13480|783294.5|217843|0|4085|0|3974|0|111|0|0|0|0|0|0.000191|0.000053|0.000137|0.000038|0.000499|0.000139|0.000343|0.000096|0.001278|0.000357|3.579974|0.01|0|0|0|4085|0.005|0.027173|0||0||||||||4494|0|271|0|0|0.027173
T|UBSA|202608|GRAB|ODD|0|LYNNN|2|193.26|54|0|54|0|54|0|0|0|0|0|0|0|-0.007407|-0.002073|-0.01963|-0.005493|-0.004815|-0.001347|-0.01963|-0.005493|0.00037|0.000104|3.573889|0.01|0.01|0.002798|1|0|||54|0|0||||||||54|0||||
T|UBSA|202608|GRAB|ODD|0|LYNYN|835|49574.83|13842|0|5655|0|5592|0|63|0|0|0|0|0|0.009795|0.00272|0.00965|0.002679|0.007903|0.002194|0.007443|0.002067|0.003698|0.001027|3.601605|0.01|0.009876|0.002742|0.987622|70|0.005|0|5585|0.01128|0||||||||6065|0||||
T|UBSA|202608|GRAB|ODD|250|LNNYN|126|38981.96|10821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRAB|ODD|250|LNYYN|1953|598591.95|166374|0|2069|0|1984|0|85|0|0|0|0|0|0|0|0.00088|0.000244|0.002726|0.000757|0.002581|0.000716|0.004447|0.001234|3.603318|0.01|0|0|0|2069|0.005|0.041083|0||0||||||||2889|0|34|0|0|0.041083
T|UBSA|202608|GRAB|ODD|250|LYNYN|226|68703.81|19111|0|8506|0|8321|0|185|0|0|0|0|0|0.01|0.002769|0.01|0.002769|0.008711|0.002412|0.006823|0.00189|0.004634|0.001283|3.611183|0.01|0.01|0.002769|1|0|||8506|0.021749|0||||||||9425|0||||
T|UBSA|202608|GRAB|ROUND|1000|LNNNN|28|66447.63|18519|14643|3876|0|0|0|0|0|428|200|3248|0|-0.007792|-0.002165|-0.005212|-0.001448|-0.000413|-0.000115|-0.000413|-0.000115|0.011187|0.003109|3.598055||||||||||||||||||||6|17251|7963|104292.942208
T|UBSA|202608|GRAB|ROUND|1000|LNNYN|356|853006.65|237744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRAB|ROUND|1000|LNYYN|19405|41004271.1|11511250|0|219964|0|216533|0|3431|0|0|0|0|0|0|0|0.000184|0.000051|0.000946|0.00026|0.001677|0.00046|0.001313|0.000361|3.641879|0.010014|0|0|0|219964|0.005007|0.015598|0||0||||||||280276|0|443|3|3|0.015598
T|UBSA|202608|GRAB|ROUND|1000|LYNNN|1|1237.6|340|0|340|0|340|0|0|0|0|0|0|0|0.01|0.002743|0.01|0.002743|-0.01|-0.002743|-0.01|-0.002743|0.01|0.002743|3.645|0.01|0.01|0.002743|1|0|||340|0|0||||||||340|0||||
T|UBSA|202608|GRAB|ROUND|1000|LYNYN|892|1958917.85|547225|0|343749|0|328665|0|15084|0|0|0|0|0|0.00797|0.002224|0.007739|0.00216|0.007311|0.002041|0.006635|0.001852|0.002711|0.000757|3.58273|0.01|0.008223|0.002295|0.822327|61075|0.005|0.033451|282674|0.046134|0||||||||422044|0||||
T|UBSA|202608|GRAB|ROUND|10000|LNNNN|33|461644.08|128432|120008|8424|0|0|0|0|0|200|1377|6847|0|-0.002877|-0.000799|-0.002877|-0.000799|-0.002165|-0.000601|-0.001453|-0.000403|0.018253|0.005068|3.601743||||||||||||||||||||6|61929|8900|92524.750834
T|UBSA|202608|GRAB|ROUND|10000|LNNYN|33|459859|131600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRAB|ROUND|10000|LNYYN|5306|73687683.65|20622807|0|46750|0|46750|0|0|0|0|0|0|0|0|0|0.001469|0.000409|0.000827|0.00023|0.009676|0.002694|0.008394|0.002337|3.591761|0.01|0|0|0|46750|0.005|0|0||0||||||||98083|0|25|0|0|0
T|UBSA|202608|GRAB|ROUND|10000|LYNNN|1|14309.1|3669|2267|1402|0|0|0|1402|0|0|0|0|0|0.01|0.002561|-0.01|-0.002561|0.03|0.007682|0.01|0.002561|0.05|0.012804|3.905|0.01|0.01|0.002561|1|0|||1402|1|0||||||||3669|0||||
T|UBSA|202608|GRAB|ROUND|10000|LYNYN|114|1629972.92|458087|0|114077|0|111950|0|2127|0|0|0|0|0|0.008347|0.002335|0.007828|0.00219|0.007819|0.002187|0.00606|0.001695|0.001529|0.000428|3.574743|0.01|0.008676|0.002427|0.867633|15100|0.005|0|98977|0.02149|0||||||||296848|0||||
T|UBSA|202608|GRAB|ROUND|20000|LNNNN|20|564384.62|155758|145379|10379|0|0|0|0|137|10167|0|75|0|0.009591|0.002466|0.009591|0.002466|0.029183|0.007503|0.009591|0.002466|0.049302|0.012676|3.88941||||||||||||||||||||3|39217|26241|4221.914726
T|UBSA|202608|GRAB|ROUND|20000|LNNYN|38|1202952.12|342509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRAB|ROUND|20000|LNYYN|5544|160307767.4|44952293|0|67832|0|52132|0|15700|0|0|0|0|0|-0.000088|-0.000024|-0.003627|-0.000989|-0.007047|-0.001921|0.006633|0.001808|0.016247|0.004429|3.668056|0.01|0|0|0|67832|0.005|0.231454|0||0||||||||219317|7300|27|0|0|0.231454
T|UBSA|202608|GRAB|ROUND|20000|LYNYN|96|3043118.5|848582|0|213611|0|204442|0|9169|0|0|0|0|0|0.006645|0.001845|0.007095|0.00197|0.00683|0.001897|0.006393|0.001776|-0.000709|-0.000197|3.600515|0.01|0.008637|0.002399|0.863715|29112|0.005|0|184499|0.049697|0||||||||603366|0||||
T|UBSA|202608|GRAB|ROUND|200000|LNNYN|1|229278.72|65136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRAB|ROUND|200000|LNYYN|1|222269.88|60564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRAB|ROUND|200000|LYNYN|6|1708732.69|476363|0|16433|0|16433|0|0|0|0|0|0|0|-0.000458|-0.000129|-0.007931|-0.002228|-0.007931|-0.002228|-0.007931|-0.002228|-0.019298|-0.005421|3.559796|0.01|0.01|0.002809|1|0|||16433|0|0||||||||334415|0||||
T|UBSA|202608|GRAB|ROUND|250|LNNNN|15|6641.54|1851|1651|200|0|0|0|0|0|200|0|0|0|-0.01|-0.002821|-0.01|-0.002821|-0.01|-0.002821|-0.01|-0.002821|-0.01|-0.002821|3.545||||||||||||||||||||1|1756|840|9633
T|UBSA|202608|GRAB|ROUND|250|LNNYN|3313|1623597.7|451258|0|400|0|400|0|0|0|0|0|0|0|0.01|0.002662|0.015|0.003993|0.02|0.005324|-0.01|-0.002662|-0.105|-0.027953|3.75625||||||||||||||||||||3|0|0|0
T|UBSA|202608|GRAB|ROUND|250|LNYYN|57682|25183704.33|7010932|0|126044|0|122647|0|3397|0|0|0|0|0|0.000008|0.000002|0.000198|0.000055|0.000714|0.000198|0.001479|0.000411|0.00315|0.000874|3.603016|0.01|-0.000024|-0.000007|-0.00238|126044|0.005012|0.026951|0||0||||||||143739|0|1182|100|0|0.026951
T|UBSA|202608|GRAB|ROUND|250|LYNNN|3|1440.3|392|0|392|0|392|0|0|0|0|0|0|0|0.003929|0.00107|0.003929|0.00107|0.009847|0.002681|0.003929|0.00107|0.023622|0.006433|3.672194|0.01|0.003929|0.00107|0.392857|238|0.005|0|154|0|0||||||||392|0||||
T|UBSA|202608|GRAB|ROUND|250|LYNYN|4987|2063986.97|576101|0|317394|0|307887|0|9507|0|0|0|0|0|0.009605|0.00268|0.009348|0.002608|0.008214|0.002292|0.007215|0.002013|0.006987|0.001949|3.584177|0.01|0.009719|0.002712|0.971896|8920|0.005|0.033744|308474|0.029844|0||||||||349241|0||||
T|UBSA|202608|GRAB|ROUND|5000|LNNNN|31|219612.21|61217|53864|7353|0|0|0|0|0|2387|300|4666|0|0.000573|0.000157|0.004381|0.001199|0.00846|0.002316|0.00846|0.002316|0.020902|0.005722|3.653009||||||||||||||||||||6|42276|11181|63655.805114
T|UBSA|202608|GRAB|ROUND|5000|LNNYN|269|1881004.36|518882|0|29|0|29|0|0|0|0|0|0|0|-0.01|-0.002903|-0.01|-0.002903|-0.01|-0.002903|0.03|0.008708|0.05|0.014514|3.445||||||||||||||||||||1|0|0|0
T|UBSA|202608|GRAB|ROUND|5000|LNYYN|4775|34276909.36|9624888|0|103064|0|97404|0|5660|0|0|0|0|0|0.000272|0.000075|0.000563|0.000156|0.000854|0.000237|0.003197|0.000886|-0.001898|-0.000526|3.609118|0.01|0|0|0|103064|0.005|0.054917|0||0||||||||143284|0|81|0|0|0.054917
T|UBSA|202608|GRAB|ROUND|5000|LYNYN|145|986241.82|276695|0|122362|0|113843|0|8519|0|0|0|0|0|0.008553|0.002385|0.008489|0.002367|0.008275|0.002308|0.007562|0.002109|0.008041|0.002242|3.585954|0.01|0.009342|0.002605|0.93422|8049|0.005|0|114313|0.074523|0||||||||197098|0||||
T|UBSA|202608|GRAB|ROUND|50000|LNNNN|2|113671.12|32206|32206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19838|0|
T|UBSA|202608|GRAB|ROUND|50000|LNNYN|13|1045477.22|294104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRAB|ROUND|50000|LNYYN|69|4678777.4|1302608|0|28839|0|28839|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000971|-0.000266|-0.006151|-0.001685|3.650128|0.01|0|0|0|28839|0.005|0|0||0||||||||159292|0|8|0|0|0
T|UBSA|202608|GRAB|ROUND|50000|LYNYN|41|3567210.75|992626|0|99991|0|64491|0|35500|0|0|0|0|0|0.005145|0.001431|0.00474|0.001319|0.00443|0.001232|0.000004|0.000001|0.004222|0.001175|3.594402|0.01|0.008172|0.002273|0.817174|18281|0.005|0.941141|81710|0.223902|0||||||||646361|0||||
T|UBSA|202608|GRABW|ROUND|0|LNYYN|3|32.22|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRAG|ODD|0|LNNYN|7|1012.92|167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRAG|ODD|0|LNYYN|21|1864.97|306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRAG|ODD|250|LNNYN|2|514.08|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRAG|ODD|250|LNYYN|4|1380.12|230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRAG|ROUND|1000|LNYYN|8|25460|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRAG|ROUND|1000|LYNYN|1|4690|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRAG|ROUND|250|LNNNN|138|87324.82|13977|13977|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|GRAG|ROUND|250|LNYNN|1|614|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRAG|ROUND|250|LNYYN|1|708.4|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRAG|ROUND|5000|LYNYN|1|7068|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRAL|ODD|0|LNNNN|162|12797.32|163|161|2|0|0|0|0|2|0|0|0|0|-0.02|-0.00025|-0.02|-0.00025|-0.02|-0.00025|0.11|0.001375|0.11|0.001375|80.025||||||||||||||||||||1|3|1|351
T|UBSA|202608|GRAL|ODD|0|LNNYN|9133|756202.51|10352|0|2|0|2|0|0|0|0|0|0|0|-0.06|-0.000832|-0.06|-0.000832|-0.06|-0.000832|0|0|0.04|0.000555|72.09||||||||||||||||||||2|0|0|0
T|UBSA|202608|GRAL|ODD|0|LNYNN|4|377.1|5|2|3|0|2|0|0|1|0|0|0|0|-0.18|-0.002457|-0.18|-0.002457|-0.2|-0.00273|-0.163333|-0.002229|-0.416667|-0.005687|73.27|0.173333|0.126667|0.001729|0.730769|3|0.023333|22.333333|0||0||||||||3|0|2|1|1|22.333333
T|UBSA|202608|GRAL|ODD|0|LNYYN|5901|732553.96|9817|0|171|0|171|0|0|0|0|0|0|0|0.02269|0.000302|0.015088|0.000201|0.050175|0.000667|0.074795|0.000995|0.113801|0.001513|75.204327|0.286316|0.026316|0.00035|0.091912|171|0.13|0|0||0||||||||174|0|108|0|0|0
T|UBSA|202608|GRAL|ODD|0|LYNNN|2|281.71|4|3|1|0|1|0|0|0|0|0|0|0|0.03|0.000433|0.03|0.000433|0.03|0.000433|0.05|0.000722|-0.37|-0.005341|69.275|0.07|0.03|0.000433|0.428571|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202608|GRAL|ODD|0|LYNYN|146|19173.83|258|0|177|0|173|0|4|0|0|0|0|0|0.120791|0.001618|0.129718|0.001738|0.138079|0.00185|0.102429|0.001372|0.15661|0.002098|74.648277|0.208644|0.155989|0.00209|0.747631|99|0.047071|0.030303|78|0.012821|0||||||||179|0||||
T|UBSA|202608|GRAL|ODD|1000|LNNNN|213|1041824.03|14161|13977|184|0|0|0|0|137|47|0|0|0|-0.01337|-0.00018|-0.005707|-0.000077|-0.089565|-0.001205|-0.166196|-0.002236|-0.414022|-0.00557|74.325136||||||||||||||||||||3|600|516|905.36413
T|UBSA|202608|GRAL|ODD|1000|LNNYN|6948|14934522.62|202051|0|34|0|34|0|0|0|0|0|0|0|-0.18|-0.002605|-0.18|-0.002605|0.1|0.001447|0.53|0.007669|0.53|0.007669|69.11||||||||||||||||||||1|0|0|0
T|UBSA|202608|GRAL|ODD|1000|LNYNN|1|4981.45|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRAL|ODD|1000|LNYYN|7588|19428415.98|259031|0|3372|0|3318|0|54|0|0|0|0|0|0.093535|0.001287|0.089336|0.001229|0.03995|0.00055|-0.011554|-0.000159|-0.017651|-0.000243|72.666392|0.287215|0.098289|0.001353|0.342213|3372|0.094463|0.016014|0||0||||||||4045|0|120|0|0|0.016014
T|UBSA|202608|GRAL|ODD|1000|LYNNN|2|4848.4|61|22|39|0|39|0|0|0|0|0|0|0|-0.3|-0.00378|-0.46|-0.005796|-0.8|-0.01008|-1.09|-0.013734|-0.29|-0.003654|79.365|0.27|0.27|0.003402|1|0|||39|0|0||||||||39|0||||
T|UBSA|202608|GRAL|ODD|1000|LYNYN|158|390833.63|5415|0|1761|0|1673|0|88|0|0|0|0|0|0.158495|0.002182|0.144923|0.001995|0.14879|0.002048|0.174889|0.002407|0.102879|0.001416|72.648441|0.223663|0.178881|0.002462|0.799782|859|0.046286|0|891|0.098765|11|0.03|0||||||2230|0||||
T|UBSA|202608|GRAL|ODD|250|LNNYN|880|517233.56|6950|0|13|0|13|0|0|0|0|0|0|0|-0.06|-0.000828|-0.06|-0.000828|-0.06|-0.000828|-0.09|-0.001241|0.31|0.004276|72.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|GRAL|ODD|250|LNYYN|4625|2704570.48|36284|0|473|0|466|0|7|0|0|0|0|0|0.036173|0.000487|0.037632|0.000506|0.051564|0.000694|0.046829|0.00063|0.090402|0.001216|74.317653|0.265877|0.027294|0.000367|0.102656|473|0.119292|0.014799|0||0||||||||523|0|68|0|0|0.014799
T|UBSA|202608|GRAL|ODD|250|LYNYN|205|96527.89|1310|0|607|0|592|0|15|0|0|0|0|0|0.14374|0.001973|0.137133|0.001882|0.100923|0.001385|0.016161|0.000222|-0.10944|-0.001502|72.853822|0.224811|0.152883|0.002098|0.680053|436|0.050069|0.034404|171|0|0||||||||641|0||||
T|UBSA|202608|GRAL|ODD|5000|LNNNN|1|6429.62|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRAL|ODD|5000|LNNYN|365|2282138.06|30491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRAL|ODD|5000|LNYYN|2368|15354597.34|203970|0|1453|0|1453|0|0|0|0|0|0|0|0.131741|0.001833|0.141948|0.001975|0.170853|0.002378|0.163937|0.002281|0.241686|0.003363|71.860877|0.325182|0.136614|0.001901|0.420115|1453|0.094284|0|0||0||||||||1841|0|22|0|0|0
T|UBSA|202608|GRAL|ODD|5000|LYNYN|46|280946.73|3951|0|653|0|653|0|0|0|0|0|0|0|0.069541|0.000955|0.070582|0.00097|0.060245|0.000828|0.10023|0.001377|-0.01366|-0.000188|72.791386|0.237075|0.199495|0.002741|0.841483|457|0.026849|0|196|0|0||||||||860|0||||
T|UBSA|202608|GRAL|ROUND|10000|LNNYN|354|4942676.95|68446|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.002854|-0.266667|-0.003805|-0.56|-0.00799|70.085||||||||||||||||||||3|0|0|0
T|UBSA|202608|GRAL|ROUND|10000|LNYYN|1667|20939648.2|284282|0|7620|0|7140|0|480|0|0|0|0|0|-0.029724|-0.000428|-0.006993|-0.000101|0.03444|0.000496|0.057117|0.000822|0.031484|0.000453|69.502995|0.235583|0.051988|0.000748|0.220679|7620|0.091797|0.062992|0||0||||||||9006|756|53|0|0|0.062992
T|UBSA|202608|GRAL|ROUND|10000|LYNNN|1|11982.3|165|0|165|0|165|0|0|0|0|0|0|0|-0.698485|-0.009596|-0.418485|-0.005749|-0.528485|-0.00726|-0.538485|-0.007398|-0.058485|-0.000803|72.79|0.22|0.251515|0.003455|1.143251|0|||100|0|65|0.04|0||||||100|0||||
T|UBSA|202608|GRAL|ROUND|10000|LYNYN|59|852876.87|12017|0|2422|0|2422|0|0|0|0|0|0|0|0.084323|0.001171|0.035322|0.00049|0.066829|0.000928|-0.123225|-0.001711|0.077647|0.001078|72.030834|0.363501|0.234125|0.00325|0.644082|1619|0.111597|0|603|0|200|0.12|0||||||2594|386||||
T|UBSA|202608|GRAL|ROUND|20000|LNNNN|11|433743.63|5705|4539|1166|0|200|0|0|0|0|105|861|0|-0.34922|-0.00459|-0.366973|-0.004823|-0.341226|-0.004485|-0.153937|-0.002023|0.264374|0.003475|76.082573||||||||||||||||||||3|1511|1507|57650.208711
T|UBSA|202608|GRAL|ROUND|20000|LNNYN|263|8160749.29|107812|0|224|0|224|0|0|0|0|0|0|0|-0.187188|-0.002894|-0.341161|-0.005274|-0.35433|-0.005478|-0.133482|-0.002064|-0.066295|-0.001025|64.686942||||||||||||||||||||2|0|0|0
T|UBSA|202608|GRAL|ROUND|20000|LNYNN|1|39954.3|485|485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRAL|ROUND|20000|LNYYN|843|24032636.93|318696|0|8191|0|7051|0|1140|0|0|0|0|0|-0.008238|-0.000119|-0.067776|-0.000981|-0.057538|-0.000833|-0.105136|-0.001522|0.081065|0.001173|69.089941|0.305353|-0.00209|-0.00003|-0.006845|8191|0.153722|0.139177|0||0||||||||7429|2217|24|5|5|0.139177
T|UBSA|202608|GRAL|ROUND|20000|LYNYN|43|1399629.36|20481|0|4976|0|4361|0|615|0|0|0|0|0|0.013284|0.000199|0.004662|0.00007|-0.021519|-0.000322|-0.005991|-0.00009|0.005175|0.000078|66.769112|0.219867|0.104877|0.001571|0.477003|3267|0.08759|0.188246|1703|0|6|0.01|0||||||5497|1827||||
T|UBSA|202608|GRAL|ROUND|200000|LNNYN|51|28466186.46|407027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRAL|ROUND|200000|LNYYN|20|4793843.66|58095|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRAL|ROUND|200000|LYNYN|1|409105.2|6034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRAL|ROUND|5000|LNNNN|277|2081037|27700|27200|500|0|0|0|0|300|0|100|0|100|-0.234|-0.0031|-0.238|-0.003153|-0.126|-0.001669|-0.004|-0.000053|-0.4|-0.005299|75.484||||||||||||||||||||5|2478|870|370073.6
T|UBSA|202608|GRAL|ROUND|5000|LNNYN|7699|57240082.83|770722|0|592|0|567|0|25|0|0|0|0|0|-0.004257|-0.000055|-0.025186|-0.000327|-0.019274|-0.00025|0.057652|0.000748|-0.291098|-0.003776|77.095608||||||||||||||||||||10|0|0|0.04223
T|UBSA|202608|GRAL|ROUND|5000|LNYNN|1|7828|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRAL|ROUND|5000|LNYYN|11371|85959378.95|1141822|0|15657|0|15446|0|211|0|0|0|0|0|-0.003881|-0.000054|-0.012783|-0.000178|0.033259|0.000463|0.10177|0.001417|0.005952|0.000083|71.841717|0.261825|0.020957|0.000292|0.080043|15657|0.120434|0.013476|0||0||||||||18789|98|185|0|0|0.013476
T|UBSA|202608|GRAL|ROUND|5000|LYNNN|1|9428.16|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRAL|ROUND|5000|LYNYN|211|1581975.01|21453|0|3906|0|3806|0|100|0|0|0|0|0|0.143751|0.001956|0.149309|0.002032|0.051562|0.000702|0.101679|0.001384|0.087645|0.001193|73.474031|0.383725|0.299439|0.004075|0.780349|2315|0.073482|0.043197|1191|0|400|0.01375|0||||||4944|1||||
T|UBSA|202608|GRAL|ROUND|50000|LNNYN|119|9281415.13|121227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRAL|ROUND|50000|LNYYN|272|20819703.67|269491|0|831|0|831|0|0|0|0|0|0|0|0.019555|0.000301|0.048965|0.000753|0.065283|0.001004|0.228472|0.003514|0.062816|0.000966|65.022978|0.184898|-0.001408|-0.000022|-0.007615|831|0.093153|0|0||0||||||||1100|170|5|0|0|0
T|UBSA|202608|GRAL|ROUND|50000|LYNYN|35|3179363.96|46681|0|15270|0|15270|0|0|0|0|0|0|0|-0.060909|-0.000897|-0.060257|-0.000887|-0.230659|-0.003397|-0.23203|-0.003417|-0.266665|-0.003927|67.900202|0.150635|0.088471|0.001303|0.587318|10111|0.046941|0|5159|0|0||||||||13888|5589||||
T|UBSA|202608|GRAN|ODD|0|LNNNN|205|2066.34|1581|1487|94|0|0|0|0|0|0|8|1|85|-0.014468|-0.010401|-0.057234|-0.041144|-0.058723|-0.042215|-0.059362|-0.042674|-0.059681|-0.042903|1.391064||||||||||||||||||||8|43|21|505396.521277
T|UBSA|202608|GRAN|ODD|0|LNNYN|142|1080.17|815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRAN|ODD|0|LNYNN|1|1.34|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRAN|ODD|0|LNYYN|1645|4449.49|2991|0|21|0|21|0|0|0|0|0|0|0|0.15|0.11202|0.15|0.11202|0.148571|0.110953|0.150476|0.112376|0.150952|0.112731|1.339048|0.192381|0.15|0.11202|0.779703|21|0.02119|0|0||0||||||||67|0|14|0|0|0
T|UBSA|202608|GRAN|ODD|0|LYNNN|1|1.11|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRAN|ODD|0|LYNYN|8|179.26|136|0|2|0|2|0|0|0|0|0|0|0|0.045|0.031915|0.085|0.060284|0.06|0.042553|0.08|0.056738|0.095|0.067376|1.41|0.13|0.12|0.085106|0.923077|1|0.01|0|1|0|0||||||||125|0||||
T|UBSA|202608|GRAN|ROUND|0|LNNNN|100|14504.61|10952|10952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|53|
T|UBSA|202608|GRAN|ROUND|0|LNYNN|1|138|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRAN|ROUND|0|LNYYN|5|882.82|634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRAN|ROUND|0|LYNYN|2|272.34|209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRAN|ROUND|1000|LNYYN|4|6329.28|4778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRAN|ROUND|1000|LYNYN|1|1979.04|1488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRAN|ROUND|250|LNNNN|201|94899.33|68034|67196|838|0|0|0|360|0|0|0|0|478|-0.161838|-0.117529|-0.161838|-0.117529|-0.19068|-0.138475|-0.19068|-0.138475|-0.19068|-0.138475|1.377005||||||||||||||||||||6|1527|876|343389.128132
T|UBSA|202608|GRAN|ROUND|250|LNYYN|7|1945.74|1426|0|1|0|1|0|0|0|0|0|0|0|0.16|0.118081|0.16|0.118081|0.16|0.118081|0.16|0.118081|0.16|0.118081|1.355|0.19|0.17|0.125461|0.894737|1|0.01|0|0||0||||||||207|0|1|0|0|0
T|UBSA|202608|GRAN|ROUND|250|LYNYN|2|1404.69|1099|0|2|0|2|0|0|0|0|0|0|0|0.04|0.030418|0.12|0.091255|0.13|0.098859|0.17|0.129278|0.17|0.129278|1.315|0.11|0.09|0.068441|0.818182|2|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|GRAN|ROUND|5000|LYNYN|2|12253.55|9256|0|70|0|70|0|0|0|0|0|0|0|0|0|0.05|0.035842|0.05|0.035842|0.05|0.035842|0.05|0.035842|1.395|0.11|0.09|0.064516|0.818182|70|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|GRBK|ODD|0|LNNNN|22|1594.25|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GRBK|ODD|0|LNNYN|877|129241.61|1791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRBK|ODD|0|LNYYN|3089|372913.14|5197|0|90|0|90|0|0|0|0|0|0|0|0.056778|0.000793|0.055667|0.000778|0.046333|0.000647|0.058444|0.000816|0.026111|0.000365|71.594889|0.232|0.055889|0.000781|0.2409|90|0.088056|0|0||0||||||||91|0|63|0|0|0
T|UBSA|202608|GRBK|ODD|0|LYNYN|1252|146575.74|2006|0|1909|0|1878|0|31|0|0|0|0|0|0.091221|0.001246|0.091446|0.001249|0.091624|0.001251|0.08781|0.001199|0.087716|0.001198|73.218439|0.225196|0.091231|0.001246|0.405117|1801|0.070999|0.013326|108|0.064815|0||||||||1909|0||||
T|UBSA|202608|GRBK|ODD|1000|LNNNN|92|437692.79|6045|5994|51|0|0|0|0|0|0|0|0|51|-0.23|-0.003184|-0.23|-0.003184|0.12|0.001661|0.12|0.001661|0.08|0.001107|72.24||||||||||||||||||||1|633|422|392701.039216
T|UBSA|202608|GRBK|ODD|1000|LNNYN|920|2016138.92|27954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRBK|ODD|1000|LNYYN|5941|12350266.49|172589|0|1774|0|1707|0|67|0|0|0|0|0|0.050259|0.000694|0.053867|0.000744|0.078399|0.001083|0.069775|0.000964|0.021691|0.0003|72.38062|0.180293|0.04863|0.000672|0.269729|1774|0.065831|0.037768|0||0||||||||1966|0|61|0|0|0.037768
T|UBSA|202608|GRBK|ODD|1000|LYNYN|78|182911.15|2555|0|1400|0|1400|0|0|0|0|0|0|0|0.11445|0.001599|0.115493|0.001613|0.099843|0.001395|0.091757|0.001282|0.022843|0.000319|71.579946|0.148721|0.118364|0.001654|0.795879|956|0.022228|0|444|0|0||||||||1583|0||||
T|UBSA|202608|GRBK|ODD|250|LNNYN|1200|715187.17|9925|0|7|0|7|0|0|0|0|0|0|0|-0.08|-0.00113|-0.07|-0.000989|-0.07|-0.000989|-0.27|-0.003813|0.45|0.006355|70.81||||||||||||||||||||1|0|0|0
T|UBSA|202608|GRBK|ODD|250|LNYYN|5266|3011582.31|41864|0|333|0|333|0|0|0|0|0|0|0|0.049249|0.000683|0.052252|0.000725|0.06955|0.000964|0.05033|0.000698|0.032733|0.000454|72.113408|0.217928|0.047327|0.000656|0.21717|333|0.0853|0|0||0||||||||346|0|45|0|0|0
T|UBSA|202608|GRBK|ODD|250|LYNYN|52|25557.82|355|0|196|0|190|0|6|0|0|0|0|0|0.219337|0.003028|0.18602|0.002568|0.208316|0.002876|0.199694|0.002757|0.179184|0.002474|72.440638|0.342194|0.224235|0.003095|0.655286|155|0.074581|0.03871|41|0|0||||||||201|0||||
T|UBSA|202608|GRBK|ODD|5000|LNNYN|88|536750.36|7454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRBK|ODD|5000|LNYYN|429|2619777.25|36327|0|99|0|99|0|0|0|0|0|0|0|0.002424|0.000034|0.00303|0.000042|0.007576|0.000106|-0.012424|-0.000174|-0.012424|-0.000174|71.568939|0.219697|0.002424|0.000034|0.011034|99|0.108636|0|0||0||||||||184|0|2|0|0|0
T|UBSA|202608|GRBK|ODD|5000|LYNYN|20|128281.3|1765|0|121|0|121|0|0|0|0|0|0|0|0.102231|0.001406|0.134463|0.001849|0.187025|0.002572|0.183802|0.002528|0.279504|0.003844|72.70281|0.125455|0.121322|0.001669|0.967062|25|0.01|0|96|0|0||||||||317|0||||
T|UBSA|202608|GRBK|ROUND|10000|LNNNN|73|1049836|14600|14598|2|0|0|0|0|0|0|2|0|0|-0.17|-0.002439|-0.17|-0.002439|-0.09|-0.001291|0.17|0.002439|0.45|0.006455|69.71||||||||||||||||||||1|2231|731|10628
T|UBSA|202608|GRBK|ROUND|10000|LNNYN|229|3261298.67|45369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRBK|ROUND|10000|LNYYN|872|10196972.69|141732|0|825|0|825|0|0|0|0|0|0|0|0.035248|0.000488|0.04737|0.000656|-0.034218|-0.000474|-0.004703|-0.000065|-0.108339|-0.001501|72.1836|0.200339|0.0384|0.000532|0.191675|825|0.08097|0|0||0||||||||934|198|7|0|0|0
T|UBSA|202608|GRBK|ROUND|10000|LYNYN|21|302301.66|4158|0|766|0|766|0|0|0|0|0|0|0|0.061658|0.000856|0.087728|0.001217|0.011149|0.000155|0.032454|0.00045|0.034282|0.000476|72.069693|0.078003|0.068577|0.000952|0.879163|361|0.01|0|405|0|0||||||||915|112||||
T|UBSA|202608|GRBK|ROUND|20000|LNNNN|72|2874243.53|40112|40112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|657|69|
T|UBSA|202608|GRBK|ROUND|20000|LNNYN|134|4030376.26|55721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRBK|ROUND|20000|LNYYN|314|8927282.9|123149|0|784|0|784|0|0|0|0|0|0|0|-0.004094|-0.000057|-0.117577|-0.001634|-0.113151|-0.001573|-0.0625|-0.000869|-0.092028|-0.001279|71.948571|0.222347|-0.004094|-0.000057|-0.018414|784|0.113221|0|0||0||||||||1942|0|7|0|0|0
T|UBSA|202608|GRBK|ROUND|20000|LYNYN|26|685482.31|9410|0|2368|0|2368|0|0|0|0|0|0|0|0.100304|0.001381|0.143906|0.001981|0.144409|0.001988|0.130274|0.001794|0.133716|0.001841|72.627791|0.133269|0.112035|0.001543|0.840674|1394|0.018034|0|974|0|0||||||||3736|0||||
T|UBSA|202608|GRBK|ROUND|200000|LNYYN|7|2107271.16|29134|0|231|0|231|0|0|0|0|0|0|0|-0.008961|-0.000124|0.035844|0.000495|0.140649|0.001944|0.211039|0.002917|0.211039|0.002917|72.345|0.07|-0.008961|-0.000124|-0.128015|231|0.039481|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|GRBK|ROUND|5000|LNNNN|92|660354|9200|9000|200|0|0|0|0|0|0|100|100|0|-0.0822|-0.00114|-0.0948|-0.001315|0.0395|0.000548|-0.0357|-0.000495|0.06|0.000832|72.08||||||||||||||||||||2|213|24|68035.01
T|UBSA|202608|GRBK|ROUND|5000|LNNYN|4653|33461940.58|465419|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00014|0.43|0.006009|0.43|0.006009|0.41|0.00573|0.18|0.002516|71.555||||||||||||||||||||2|0|0|0
T|UBSA|202608|GRBK|ROUND|5000|LNYYN|4662|33705087.02|468913|0|3374|0|3274|0|100|0|0|0|0|0|-0.018921|-0.000264|-0.025172|-0.000351|-0.037066|-0.000517|-0.060495|-0.000843|-0.152487|-0.002126|71.738601|0.266088|0.003972|0.000055|0.014926|3374|0.131058|0.029638|0||0||||||||3817|0|38|0|0|0.029638
T|UBSA|202608|GRBK|ROUND|5000|LYNYN|73|539055.1|7481|0|1946|0|1946|0|0|0|0|0|0|0|0.078494|0.001091|0.086603|0.001204|0.052163|0.000725|0.036089|0.000502|0.086331|0.0012|71.950786|0.108777|0.082734|0.00115|0.760582|1108|0.02287|0|838|0|0||||||||2490|0||||
T|UBSA|202608|GRBK|ROUND|50000|LNNYN|65|4719754.1|65210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRBK|ROUND|50000|LNYYN|85|5970943.41|82245|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00014|-0.27|-0.003789|-0.1|-0.001403|-0.29|-0.00407|-0.52|-0.007298|71.255|0.51|0.01|0.00014|0.019608|100|0.25|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GRBK|ROUND|50000|LYNYN|4|393390.76|5425|0|832|0|832|0|0|0|0|0|0|0|0.121635|0.001681|0.08726|0.001206|0.241106|0.003332|0.365481|0.005051|0.365481|0.005051|72.353918|0.132452|0.127644|0.001764|0.963702|200|0.01|0|632|0|0||||||||2829|0||||
T|UBSA|202608|GRBK-A|ODD|0|LNNNN|203|23633.04|1038|1030|8|0|0|0|7|0|0|0|0|1|0.005|0.000218|0.005|0.000218|0.005|0.000218|0.005|0.000218|0.005|0.000218|22.884375||||||||||||||||||||2|57|7|90971.494613
T|UBSA|202608|GRBK-A|ODD|0|LNYYN|43|1784.28|79|0|11|0|11|0|0|0|0|0|0|0|0.171818|0.007557|0.171818|0.007557|0.171818|0.007557|0.171818|0.007557|0.171818|0.007557|22.736818|0.193636|0.171818|0.007557|0.887324|11|0.010909|0|0||0||||||||11|0|5|0|0|0
T|UBSA|202608|GRBK-A|ODD|0|LYNYN|1|22.68|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRBK-A|ODD|1000|LNNNN|3|5251.05|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRBK-A|ODD|1000|LNNYN|2|2316|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRBK-A|ODD|1000|LNYNN|2|2806.72|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRBK-A|ODD|1000|LNYYN|30|46007.66|2003|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRBK-A|ODD|250|LNNNN|214|81187.6|3523|3510|13|0|0|0|0|0|0|0|13|0|-0.47|-0.020542|-0.47|-0.020542|-0.47|-0.020542|-0.47|-0.020542|-0.47|-0.020542|22.88||||||||||||||||||||1|73|0|293582
T|UBSA|202608|GRBK-A|ODD|250|LNYNN|3|1698.96|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRBK-A|ODD|250|LNYYN|36|28152.15|1225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRBK-A|ODD|250|LYNYN|1|920|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRBK-A|ROUND|1000|LNNNN|135|308707|13600|13500|100|0|0|0|0|0|0|0|0|100|-0.54|-0.023596|-0.54|-0.023596|-0.54|-0.023596|-0.54|-0.023596|-0.54|-0.023596|22.885||||||||||||||||||||1|594|8|5085187
T|UBSA|202608|GRBK-A|ROUND|1000|LNNYN|1|2300|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRBK-A|ROUND|1000|LNYNN|18|50278|2200|2000|200|0|0|0|0|0|0|0|0|200|0.39|0.016979|0.39|0.016979|0.39|0.016979|0.39|0.016979|0.39|0.016979|22.97|1.06|0.58|0.02525|0.54717|200|0.24|15300702|0||0||||||||200|0|1|951|186|15300702
T|UBSA|202608|GRBK-A|ROUND|1000|LNYYN|77|177843.16|7788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRBK-A|ROUND|1000|LYNYN|10|30060.63|1322|0|79|0|79|0|0|0|0|0|0|0|0.12|0.005282|0.12|0.005282|0.12|0.005282|0.12|0.005282|0.12|0.005282|22.72|0.14|0.12|0.005282|0.857143|79|0.01|0|0||0||||||||106|0||||
T|UBSA|202608|GRBK-A|ROUND|5000|LNNNN|1|5300.75|233|233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|230|0|
T|UBSA|202608|GRBK-A|ROUND|5000|LNYNN|2|13839|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|301|0|
T|UBSA|202608|GRBK-A|ROUND|5000|LYNYN|1|6578|286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRC|ODD|0|LNNNN|166|12521.72|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|1|
T|UBSA|202608|GRC|ODD|0|LNNYN|1112|141907.17|1751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRC|ODD|0|LNYNN|1|75.56|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRC|ODD|0|LNYYN|5573|677417.05|8515|0|68|0|68|0|0|0|0|0|0|0|0.116029|0.001461|0.117059|0.001474|0.105147|0.001324|0.120441|0.001516|0.075147|0.000946|79.423971|0.661176|0.116176|0.001463|0.175712|68|0.2725|0|0||0||||||||72|0|45|0|0|0
T|UBSA|202608|GRC|ODD|0|LYNYN|61|6656.07|84|0|75|0|74|0|1|0|0|0|0|0|0.194133|0.002447|0.2004|0.002526|0.181067|0.002282|0.228667|0.002882|0.325333|0.0041|79.349667|0.536667|0.194|0.002445|0.361491|60|0.214167|0.016667|15|0|0||||||||75|0||||
T|UBSA|202608|GRC|ODD|1000|LNNNN|152|590154.04|7293|7170|123|0|0|0|0|5|40|20|58|0|-0.080569|-0.000942|-0.080569|-0.000942|0.154146|0.001801|0.247236|0.002889|0.395691|0.004624|85.574024||||||||||||||||||||5|933|122|28628.934959
T|UBSA|202608|GRC|ODD|1000|LNNYN|3181|7089961.05|87979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRC|ODD|1000|LNYYN|8856|23338084.22|289128|0|742|0|724|0|18|0|0|0|0|0|0.115512|0.00144|0.112803|0.001406|0.153922|0.001919|0.212601|0.002651|0.357884|0.004462|80.204205|0.404879|0.11159|0.001391|0.275614|742|0.146644|0.024259|0||0||||||||1161|0|42|0|0|0.024259
T|UBSA|202608|GRC|ODD|1000|LYNYN|31|91265.48|1153|0|326|0|326|0|0|0|0|0|0|0|0.220767|0.002793|0.215583|0.002727|0.208528|0.002638|0.130521|0.001651|0.065337|0.000827|79.049448|0.311472|0.256687|0.003247|0.824109|203|0.04399|0|123|0|0||||||||585|0||||
T|UBSA|202608|GRC|ODD|250|LNNNN|13|11217.7|130|120|10|0|0|0|0|0|10|0|0|0|-0.06|-0.000695|-0.06|-0.000695|0.03|0.000348|0.25|0.002896|0.22|0.002549|86.325||||||||||||||||||||1|9|0|3288
T|UBSA|202608|GRC|ODD|250|LNNYN|1402|818327.8|10045|0|3|0|3|0|0|0|0|0|0|0|-1.17|-0.014703|-1.17|-0.014703|0.46|0.005781|-0.51|-0.006409|-1.14|-0.014326|79.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|GRC|ODD|250|LNYYN|4650|2704456.76|33302|0|234|0|230|0|4|0|0|0|0|0|0.164444|0.002059|0.147393|0.001846|0.150513|0.001885|0.126368|0.001582|0.156068|0.001954|79.863889|0.667521|0.152179|0.001905|0.227977|234|0.257671|0.017094|0||0||||||||244|0|36|0|0|0.017094
T|UBSA|202608|GRC|ODD|250|LYNYN|26|12699.44|157|0|94|0|89|0|5|0|0|0|0|0|0.348936|0.00425|0.337128|0.004106|0.326064|0.003971|0.185426|0.002258|0.160638|0.001956|82.105266|0.519681|0.356915|0.004347|0.686796|69|0.11087|0.072464|25|0|0||||||||108|0||||
T|UBSA|202608|GRC|ODD|5000|LNNNN|1|7766.1|90|0|90|0|0|0|90|0|0|0|0|0|-0.06|-0.000695|-0.06|-0.000695|0.29|0.00336|0.25|0.002896|0.22|0.002549|86.32||||||||||||||||||||1|0|0|2.111111
T|UBSA|202608|GRC|ODD|5000|LNNYN|839|5420561.45|66022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRC|ODD|5000|LNYYN|2370|15816820.78|197193|0|167|0|167|0|0|0|0|0|0|0|0.764072|0.00982|0.764072|0.00982|0.764251|0.009822|0.781078|0.010038|0.778383|0.010003|77.811497|0.831257|0.764072|0.00982|0.919176|167|0.033593|0|0||0||||||||477|0|6|0|0|0
T|UBSA|202608|GRC|ODD|5000|LYNYN|8|47671.97|603|0|188|0|188|0|0|0|0|0|0|0|0.156064|0.00198|0.150904|0.001915|0.217979|0.002766|0.195479|0.002481|0.180957|0.002296|78.801596|0.195532|0.156064|0.00198|0.79815|131|0.028321|0|57|0|0||||||||245|0||||
T|UBSA|202608|GRC|ROUND|10000|LNNNN|88|1397790|17600|17305|295|0|0|0|0|0|95|0|200|0|-0.538136|-0.006798|-0.538136|-0.006798|-0.508475|-0.006423|-0.347458|-0.004389|-0.26661|-0.003368|79.159237||||||||||||||||||||2|1303|98|25103.664407
T|UBSA|202608|GRC|ROUND|10000|LNNYN|56|786737.2|9799|0|11|0|11|0|0|0|0|0|0|0|-0.06|-0.000761|-0.31|-0.003931|0.28|0.00355|0.04|0.000507|-0.75|-0.009509|78.87||||||||||||||||||||1|0|0|0
T|UBSA|202608|GRC|ROUND|10000|LNYYN|1665|18825851.96|228726|0|207|0|207|0|0|0|0|0|0|0|0.27058|0.003172|0.306377|0.003591|0.235169|0.002757|0.207005|0.002426|0.207005|0.002426|85.310628|0.304348|0.269662|0.003161|0.886032|207|0.017343|0|0||0||||||||288|0|2|0|0|0
T|UBSA|202608|GRC|ROUND|10000|LYNYN|9|124613.39|1550|0|104|0|104|0|0|0|0|0|0|0|0.1|0.001209|0.1|0.001209|-0.25|-0.003023|-0.25|-0.003023|-0.26|-0.003144|82.7|0.1|0.1|0.001209|1|0|||104|0|0||||||||129|0||||
T|UBSA|202608|GRC|ROUND|20000|LNNNN|34|1348129.53|16807|16807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|UBSA|202608|GRC|ROUND|20000|LNNYN|52|1721726.26|21547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRC|ROUND|20000|LNYNN|1|24165|300|260|40|0|0|0|0|0|0|6|34|0|0.01|0.000124|0.01|0.000124|0.01|0.000124|0.01|0.000124|0.01|0.000124|80.545|0.73|0.01|0.000124|0.013699|40|0.36|33562.675|0||0||||||||200|0|1|181|1|33562.675
T|UBSA|202608|GRC|ROUND|20000|LNYYN|143|4512559.23|56418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRC|ROUND|20000|LYNYN|2|52726.8|664|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRC|ROUND|5000|LNNNN|86|680998|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|324|0|
T|UBSA|202608|GRC|ROUND|5000|LNNYN|2324|18680732.33|232507|0|211|0|211|0|0|0|0|0|0|0|-0.000332|-0.000004|-0.000332|-0.000004|0.062275|0.000732|0.127678|0.0015|0.157678|0.001853|85.093768||||||||||||||||||||3|0|0|0
T|UBSA|202608|GRC|ROUND|5000|LNYNN|3|24176|300|279|21|0|0|0|0|0|0|0|21|0|0.01|0.000124|0.01|0.000124|0.01|0.000124|0.01|0.000124|0.01|0.000124|80.545|0.73|0.01|0.000124|0.013699|21|0.36|104643.52381|0||0||||||||100|0|1|225|15|104643.52381
T|UBSA|202608|GRC|ROUND|5000|LNYYN|4675|38981064.81|490132|0|887|0|887|0|0|0|0|0|0|0|0.081421|0.000986|0.069786|0.000845|0.093044|0.001126|0.008174|0.000099|-0.036178|-0.000438|82.615885|0.524329|0.092232|0.001116|0.175905|887|0.216048|0|0||0||||||||1900|15|19|0|0|0
T|UBSA|202608|GRC|ROUND|5000|LYNYN|16|130846.01|1603|0|502|0|502|0|0|0|0|0|0|0|0.243426|0.002976|0.179681|0.002197|0.173705|0.002124|0.132351|0.001618|0.057729|0.000706|81.787749|0.26992|0.243984|0.002983|0.903911|300|0.0217|0|202|0|0||||||||600|0||||
T|UBSA|202608|GRC|ROUND|50000|LNNYN|11|904910|11000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRC|ROUND|50000|LNYYN|72|5955216.76|73194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRCE|ODD|0|LNNYN|143|4925.62|2288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRCE|ODD|0|LNYNN|1|2.1|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.009524|2.1|0.02|0|0|0|1|0.01|1|0||0||||||||1|0|1|1|1|1
T|UBSA|202608|GRCE|ODD|0|LNYYN|5825|403017.18|192006|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004667|2.1425|0.015|0.005|0.002334|0.333333|1|0.01|0|1|0|0||||||||35|0|2|0|0|0
T|UBSA|202608|GRCE|ODD|0|LYNYN|621|18123.12|8590|0|605|0|605|0|0|0|0|0|0|0|0.02157|0.010203|0.02157|0.010203|0.020545|0.009719|0.019736|0.009336|0.019818|0.009375|2.114025|0.022595|0.022595|0.010688|1|0|||605|0|0||||||||627|0||||
T|UBSA|202608|GRCE|ROUND|0|LNNYN|139|29803.2|13902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRCE|ROUND|0|LNYYN|515|112236.76|52234|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.195|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GRCE|ROUND|0|LYNYN|78|16660|7805|0|1300|0|1300|0|0|0|0|0|0|0|0.01|0.004696|0.010769|0.005057|0.009231|0.004334|0.007692|0.003612|0.008462|0.003973|2.129615|0.014615|0.013846|0.006502|0.947368|100|0.005|0|1200|0|0||||||||1300|0||||
T|UBSA|202608|GRCE|ROUND|1000|LNNNN|9|18385.71|8370|8370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GRCE|ROUND|1000|LNNYN|4|4794.8|2278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRCE|ROUND|1000|LNYYN|11|21436.8|10052|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRCE|ROUND|1000|LYNYN|14|22414.4|10570|0|400|0|400|0|0|0|0|0|0|0|0.005|0.002299|0.005|0.002299|0.005|0.002299|0.005|0.002299|0.005|0.002299|2.175|0.01|0.005|0.002299|0.5|200|0.005|0|200|0|0||||||||400|0||||
T|UBSA|202608|GRCE|ROUND|20000|LNYYN|2|43300|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRCE|ROUND|20000|LYNYN|2|43300|20000|0|900|0|900|0|0|0|0|0|0|0|-0.026667|-0.012493|-0.026667|-0.012493|-0.026667|-0.012493|-0.025556|-0.011973|0.001111|0.000521|2.134444|0.037778|0.037778|0.017699|1|0|||900|0|0||||||||3100|0||||
T|UBSA|202608|GRCE|ROUND|250|LNNNN|13|10712.43|4861|4861|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRCE|ROUND|250|LNNYN|244|107681.61|50733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRCE|ROUND|250|LNYYN|388|153811.06|70615|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.004598|-0.01|-0.004598|0.003333|0.001533|0.003333|0.001533|0|0|2.175|0.023333|0|0|0|600|0.011667|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|GRCE|ROUND|250|LYNYN|30|18167.82|8489|0|600|0|600|0|0|0|0|0|0|0|0.011667|0.005454|0.011667|0.005454|0.01|0.004675|0.02|0.009349|0.013333|0.006233|2.139167|0.015|0.015|0.007012|1|0|||600|0|0||||||||1300|0||||
T|UBSA|202608|GRDN|ODD|0|LNNNN|75|2781.74|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|4|
T|UBSA|202608|GRDN|ODD|0|LNNYN|309|24977.67|628|0|4|0|4|0|0|0|0|0|0|0|0.1075|0.002542|0.1075|0.002542|0.0525|0.001242|0.025|0.000591|0.37|0.00875|42.28625||||||||||||||||||||3|0|0|0
T|UBSA|202608|GRDN|ODD|0|LNYYN|8517|764005.87|19602|0|220|0|215|0|5|0|0|0|0|0|0.033136|0.000829|0.033773|0.000845|0.052909|0.001324|0.096955|0.002426|0.099864|0.002499|39.959091|0.211455|0.036136|0.000904|0.170894|220|0.087659|0.022727|0||0||||||||228|0|112|0|0|0.022727
T|UBSA|202608|GRDN|ODD|0|LYNYN|231|17210.56|450|0|272|0|268|0|4|0|0|0|0|0|0.100882|0.002634|0.09875|0.002579|0.09011|0.002353|0.059228|0.001547|0.061471|0.001605|38.295202|0.125478|0.111287|0.002906|0.886903|75|0.025733|0.04|197|0.005076|0||||||||278|0||||
T|UBSA|202608|GRDN|ODD|1000|LNNNN|33|123013.75|3213|3213|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|4|
T|UBSA|202608|GRDN|ODD|1000|LNNYN|265|549338.14|13725|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.001588|-0.06|-0.001588|-0.06|-0.001588|-0.06|-0.001588|-0.06|-0.001588|37.79||||||||||||||||||||1|0|0|0
T|UBSA|202608|GRDN|ODD|1000|LNYYN|4508|8895410.75|230482|0|2041|0|1881|0|160|0|0|0|0|0|0.062112|0.001605|0.061347|0.001586|0.025306|0.000654|0.010906|0.000282|-0.005556|-0.000144|38.689348|0.161852|0.050691|0.00131|0.313192|2041|0.055581|0.078393|0||0||||||||2344|0|42|0|0|0.078393
T|UBSA|202608|GRDN|ODD|1000|LYNYN|104|241427.16|6215|0|2287|0|2148|0|139|0|0|0|0|0|0.078942|0.002037|0.076686|0.001978|0.067936|0.001753|0.024814|0.00064|-0.022344|-0.000576|38.760192|0.111098|0.093669|0.002417|0.84312|1216|0.01639|0.114309|1071|0|0||||||||3158|0||||
T|UBSA|202608|GRDN|ODD|250|LNNYN|204|119791.78|3017|0|8|0|8|0|0|0|0|0|0|0|-0.02|-0.000529|-0.02|-0.000529|-0.02|-0.000529|-0.02|-0.000529|-0.02|-0.000529|37.84||||||||||||||||||||1|0|0|0
T|UBSA|202608|GRDN|ODD|250|LNYYN|3098|1672761.96|42966|0|754|0|727|0|27|0|0|0|0|0|0.006671|0.000174|0.005796|0.000151|-0.005438|-0.000142|-0.031247|-0.000817|-0.060942|-0.001593|38.266618|0.132599|0.016552|0.000433|0.124825|754|0.058024|0.035809|0||0||||||||887|0|68|0|0|0.035809
T|UBSA|202608|GRDN|ODD|250|LYNYN|84|41308.82|1065|0|663|0|651|0|12|0|0|0|0|0|0.093982|0.002421|0.08543|0.002201|0.069698|0.001796|0.043544|0.001122|0.037149|0.000957|38.813017|0.126637|0.101538|0.002616|0.80181|369|0.022547|0.03252|294|0|0||||||||733|0||||
T|UBSA|202608|GRDN|ROUND|1000|LNNNN|160|731175.7|18716|18063|653|0|0|0|120|0|0|300|233|0|-0.088285|-0.002277|-0.084609|-0.002182|-0.076922|-0.001984|0.000567|0.000015|-0.141608|-0.003653|38.767366||||||||||||||||||||7|1872|1200|35713.617152
T|UBSA|202608|GRDN|ROUND|1000|LNNYN|2753|10796516.92|275373|0|301|0|201|0|100|0|0|0|0|0|-0.053256|-0.001256|0.006545|0.000154|0.129468|0.003053|0.239103|0.005639|0.370997|0.008749|42.404236||||||||||||||||||||4|100|100|0.332226
T|UBSA|202608|GRDN|ROUND|1000|LNYNN|2|9929.04|264|247|17|0|0|0|0|0|17|0|0|0|0.01|0.000266|0.01|0.000266|0|0|0.01|0.000266|-0.31|-0.008242|37.61|0.26|0|0|0|17|0.13|4741|0||0||||||||132|0|1|35|8|4741
T|UBSA|202608|GRDN|ROUND|1000|LNYYN|3291|13286124.89|337718|0|5257|0|5057|0|200|0|0|0|0|0|0.019346|0.000489|0.016215|0.00041|0.000609|0.000015|-0.032269|-0.000816|-0.080713|-0.00204|39.56306|0.186123|0.021172|0.000535|0.113751|5257|0.082476|0.038045|0||0||||||||5775|0|57|61|61|0.038045
T|UBSA|202608|GRDN|ROUND|1000|LYNYN|89|354472.21|9005|0|2149|0|2038|0|111|0|0|0|0|0|0.066752|0.001705|0.064746|0.001653|0.066854|0.001707|0.084644|0.002161|0.08322|0.002125|39.161389|0.11013|0.09027|0.002305|0.819665|983|0.021709|0.101729|1166|0.009434|0||||||||2565|19||||
T|UBSA|202608|GRDN|ROUND|10000|LNNYN|39|608933.34|15548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRDN|ROUND|10000|LNYYN|56|791507.16|20099|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|-0.005833|-0.000153|-0.185833|-0.004878|-0.408333|-0.010718|38.099167|0.245|0|0|0|1200|0.1225|0|0||0||||||||1295|400|5|0|0|0
T|UBSA|202608|GRDN|ROUND|10000|LYNYN|6|96423.87|2495|0|898|0|898|0|0|0|0|0|0|0|0.086214|0.002269|0.0851|0.00224|0.09735|0.002562|0.020735|0.000546|-0.013786|-0.000363|37.99765|0.13343|0.121849|0.003207|0.913203|520|0.01|0|378|0|0||||||||700|298||||
T|UBSA|202608|GRDN|ROUND|20000|LNNNN|60|2316271.15|59209|58285|924|0|0|0|0|0|924|0|0|0|-1.084924|-0.024601|-1.084924|-0.024601|-1.1|-0.024943|-1.11|-0.02517|0.461537|0.010466|44.1||||||||||||||||||||1|1421|926|3022.724026
T|UBSA|202608|GRDN|ROUND|20000|LNNYN|38|1476288.42|35403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRDN|ROUND|20000|LNYYN|94|3459353.5|90651|0|597|0|597|0|0|0|0|0|0|0|-0.010888|-0.00029|-0.010888|-0.00029|0.045394|0.001209|0.054003|0.001439|0.035059|0.000934|37.538116|0.119112|-0.010888|-0.00029|-0.091408|597|0.065|0|0||0||||||||6134|0|8|0|0|0
T|UBSA|202608|GRDN|ROUND|20000|LYNYN|3|100739.39|2621|0|17|0|17|0|0|0|0|0|0|0|0.004706|0.000123|0.041765|0.00109|0.031765|0.000829|-0.042941|-0.001121|0.041176|0.001075|38.308529|0.082941|0.082941|0.002165|1|0|||17|0|0||||||||1150|0||||
T|UBSA|202608|GRDN|ROUND|200000|LNNYN|80|29536921.75|783507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRDN|ROUND|200000|LNYYN|119|45195483.38|1197797|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01875|-0.000502|-0.0225|-0.000603|37.315|0.07|0|0|0|8|0.035|0|0||0||||||||2000|0|2|0|0|0
T|UBSA|202608|GRDN|ROUND|5000|LNNNN|41|337902|8200|8185|15|0|0|0|0|0|15|0|0|0|-0.02|-0.000467|-0.02|-0.000467|-0.12|-0.0028|0.07|0.001633|-1.39|-0.032431|42.86||||||||||||||||||||1|897|490|5087.333333
T|UBSA|202608|GRDN|ROUND|5000|LNNYN|267|2032139.74|53349|0|399|0|399|0|0|0|0|0|0|0|-0.034937|-0.000927|-0.034937|-0.000927|0.020201|0.000536|-0.004862|-0.000129|-0.004862|-0.000129|37.697268||||||||||||||||||||2|0|0|0
T|UBSA|202608|GRDN|ROUND|5000|LNYYN|1055|6776517.35|177117|0|1836|0|1704|0|132|0|0|0|0|0|0.03994|0.001006|0.041917|0.001056|0.031683|0.000798|-0.022712|-0.000572|-0.039771|-0.001002|39.690765|0.165507|0.04128|0.00104|0.249416|1836|0.062113|0.071895|0||0||||||||2568|98|16|0|0|0.071895
T|UBSA|202608|GRDN|ROUND|5000|LYNYN|17|131302.41|3411|0|820|0|820|0|0|0|0|0|0|0|0.003585|0.000094|0.006256|0.000164|0.009171|0.00024|-0.000634|-0.000017|0.004244|0.000111|38.190146|0.086902|0.068195|0.001786|0.784732|467|0.016424|0|353|0|0||||||||1476|80||||
T|UBSA|202608|GRDN|ROUND|50000|LNNYN|108|12073085.9|319867|0|2|0|2|0|0|0|0|0|0|0|-0.12|-0.003195|-0.12|-0.003195|-0.055|-0.001465|0.01|0.000266|-0.2|-0.005326|37.555||||||||||||||||||||2|0|0|0
T|UBSA|202608|GRDN|ROUND|50000|LNYYN|167|19026375.25|507050|0|926|0|926|0|0|0|0|0|0|0|0|0|0|0|0.006609|0.000177|-0.032775|-0.000876|-0.039266|-0.001049|37.435616|0.12|0|0|0|926|0.06|0|0||0||||||||5300|0|10|0|0|0
T|UBSA|202608|GRDN|ROUND|50000|LYNYN|1|55480.58|1249|0|300|0|300|0|0|0|0|0|0|0|0.35|0.007848|0.35|0.007848|0.35|0.007848|0.84|0.018836|0.08|0.001794|44.595|0.35|0.35|0.007848|1|0|||300|0|0||||||||100|200||||
T|UBSA|202608|GRDX|ODD|0|LNNNN|26|97.41|26|24|2|0|2|0|0|0|0|0|0|0|-0.005|-0.001645|-0.015|-0.004934|0.025|0.008224|0.035|0.011513|0.035|0.011513|3.04||||||||||||||||||||2|0|0|0
T|UBSA|202608|GRDX|ODD|0|LNNYN|164|6070.95|1690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRDX|ODD|0|LNYNN|2|7.04|2|0|2|0|1|0|1|0|0|0|0|0|0.06|0.017058|0.055|0.015636|0.065|0.018479|0.065|0.018479|0.065|0.018479|3.5175|0.045|0.025|0.007107|0.555556|2|0.01|0.5|0||0||||||||2|0|2|1|1|0.5
T|UBSA|202608|GRDX|ODD|0|LNYYN|2208|102400.35|27668|0|407|0|405|0|2|0|0|0|0|0|0.012629|0.003468|0.012678|0.003481|0.014865|0.004082|0.019975|0.005485|0.034275|0.009411|3.641855|0.094963|0.012555|0.003447|0.132212|407|0.041204|0.004914|0||0||||||||407|0|47|0|0|0.004914
T|UBSA|202608|GRDX|ODD|0|LYNNN|2|7.04|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRDX|ODD|0|LYNYN|66|3760.16|1103|0|437|0|437|0|0|0|0|0|0|0|0.042723|0.013875|0.042723|0.013875|0.044439|0.014432|0.052586|0.017078|0.091167|0.029607|3.079211|0.127025|0.044622|0.014492|0.351288|426|0.042265|0|11|0|0||||||||442|0||||
T|UBSA|202608|GRDX|ODD|250|LNNYN|10|3398.91|851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRDX|ODD|250|LNYYN|42|14064.82|3625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRDX|ODD|250|LYNYN|4|1393.72|338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRDX|ROUND|1000|LNNNN|31|62923.98|18612|18612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|GRDX|ROUND|1000|LNNYN|123|235516.38|60946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRDX|ROUND|1000|LNYYN|21|38385.13|10199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRDX|ROUND|1000|LYNYN|24|35842.91|9036|0|2147|0|2147|0|0|0|0|0|0|0|0.103279|0.025055|0.101868|0.024713|0.090708|0.022005|0.082068|0.019909|0.071942|0.017453|4.122068|0.107005|0.103279|0.025055|0.965178|400|0.01|0|1747|0|0||||||||2468|476||||
T|UBSA|202608|GRDX|ROUND|10000|LNNYN|2|25146.4|7396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRDX|ROUND|10000|LYNYN|2|27525.12|8192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRDX|ROUND|250|LNNNN|49|32607.92|8917|8667|250|0|0|0|0|0|0|250|0|0|-0.13|-0.034437|-0.13|-0.034437|-0.14|-0.037086|-0.15|-0.039735|-0.15|-0.039735|3.775||||||||||||||||||||1|1429|808|27571.6
T|UBSA|202608|GRDX|ROUND|250|LNNYN|664|394899.03|103523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRDX|ROUND|250|LNYYN|460|225153.84|59770|0|1045|0|1045|0|0|0|0|0|0|0|-0.015684|-0.004165|-0.019081|-0.005067|-0.008574|-0.002277|0.013435|0.003568|0.026325|0.006991|3.765861|0.065426|0.028708|0.007623|0.438789|1045|0.018359|0|0||0||||||||1100|0|8|0|0|0
T|UBSA|202608|GRDX|ROUND|250|LYNYN|85|47804.86|12617|0|955|0|955|0|0|0|0|0|0|0|0.025812|0.00631|0.04999|0.012221|0.066147|0.016171|0.081853|0.020011|0.038325|0.00937|4.09033|0.095654|0.09356|0.022874|0.978106|100|0.01|0|855|0|0||||||||950|102||||
T|UBSA|202608|GRDX|ROUND|50000|LNNYN|2|148117.1|37498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRDX|ROUND|50000|LNYYN|2|180572.2|44042|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GREEL|ODD|0|LNNNN|18|2499.15|101|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|GREEL|ODD|0|LNYYN|6|148.77|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GREEL|ODD|0|LYNYN|3|74.4|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GREEL|ODD|1000|LNNNN|2|3007.91|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GREEL|ODD|1000|LNYYN|1|1259.7|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GREEL|ODD|250|LNNNN|21|11252.23|455|455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|GREEL|ODD|250|LNYYN|1|841.5|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GREEL|ODD|250|LYNNN|1|419.9|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GREEL|ROUND|1000|LNNNN|60|153521|6200|5900|300|0|0|0|0|0|100|0|100|100|-0.116667|-0.004721|-0.116667|-0.004721|-0.116667|-0.004721|-0.166667|-0.006745|-0.166667|-0.006745|24.71||||||||||||||||||||3|780|679|3566809
T|UBSA|202608|GREEL|ROUND|1000|LNNYN|52|126948|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GREEL|ROUND|1000|LNYNN|3|7445|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|184|184|
T|UBSA|202608|GREEL|ROUND|1000|LNYYN|2|4955|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GREEL|ROUND|1000|LYNYN|11|29153|1180|0|100|0|100|0|0|0|0|0|0|0|0.19|0.0077|0.19|0.0077|0.19|0.0077|0.34|0.013779|0.34|0.013779|24.675|0.25|0.19|0.0077|0.76|100|0.03|0|0||0||||||||180|0||||
T|UBSA|202608|GREEL|ROUND|10000|LNNNN|1|12425|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GREEL|ROUND|10000|LYNYN|2|24825|1000|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001208|0.03|0.001208|0.03|0.001208|0.03|0.001208|0.03|0.001208|24.835|0.03|0.03|0.001208|1|0|||100|0|0||||||||500|0||||
T|UBSA|202608|GREEL|ROUND|20000|LYNYN|2|46486|1880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GREEL|ROUND|200000|LNYYN|2|724154.6|29318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GREEL|ROUND|5000|LNYYN|1|7437|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GREEL|ROUND|5000|LYNYN|5|49520|2000|0|100|0|100|0|0|0|0|0|0|0|0.13|0.005279|0.13|0.005279|0.13|0.005279|0.13|0.005279|0.13|0.005279|24.625|0.15|0.13|0.005279|0.866667|100|0.01|0|0||0||||||||400|0||||
T|UBSA|202608|GREK|ODD|0|LNNYN|37|4674.29|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GREK|ODD|0|LNYYN|628|67316.84|795|0|3|0|1|0|2|0|0|0|0|0|0.286667|0.003358|0.286667|0.003358|0.286667|0.003358|0.093333|0.001093|0.1|0.001171|85.366667|0.32|0.286667|0.003358|0.895833|3|0.016667|0.666667|0||0||||||||3|0|2|0|0|0.666667
T|UBSA|202608|GREK|ODD|0|LYNYN|28|2724.56|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GREK|ODD|1000|LNNNN|235|1155840.91|13743|13692|51|0|0|0|51|0|0|0|0|0|-0.37|-0.00446|-0.37|-0.00446|-0.37|-0.00446|-0.37|-0.00446|-0.37|-0.00446|82.965||||||||||||||||||||1|682|192|1
T|UBSA|202608|GREK|ODD|1000|LNNYN|196|661379.11|8010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GREK|ODD|1000|LNYYN|1057|2927358.52|34837|0|750|0|750|0|0|0|0|0|0|0|0.333973|0.003927|0.333973|0.003927|0.333973|0.003927|0.337173|0.003964|0.33708|0.003963|85.050987|0.420693|0.333973|0.003927|0.793864|750|0.04336|0|0||0||||||||773|0|22|0|0|0
T|UBSA|202608|GREK|ODD|1000|LYNYN|27|78877.89|939|0|292|0|292|0|0|0|0|0|0|0|0.174247|0.002101|0.174247|0.002101|0.174247|0.002101|0.174247|0.002101|0.178356|0.00215|82.944658|0.224932|0.174247|0.002101|0.774665|240|0.030833|0|52|0|0||||||||292|0||||
T|UBSA|202608|GREK|ODD|250|LNNYN|87|54563.12|656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GREK|ODD|250|LNYYN|987|486296.95|5716|0|16|0|16|0|0|0|0|0|0|0|0.029375|0.000351|0.029375|0.000351|0.22875|0.002732|0.22875|0.002732|0.138125|0.00165|83.729688|0.159375|0.029375|0.000351|0.184314|16|0.065|0|0||0||||||||16|0|2|0|0|0
T|UBSA|202608|GREK|ODD|250|LYNYN|11|6291.68|74|0|20|0|20|0|0|0|0|0|0|0|0.306|0.003582|0.306|0.003582|0.306|0.003582|0.306|0.003582|0.306|0.003582|85.42375|0.7455|0.306|0.003582|0.410463|20|0.21975|0|0||0||||||||20|0||||
T|UBSA|202608|GREK|ODD|5000|LNNYN|222|1540773.72|18461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GREK|ODD|5000|LNYYN|730|4894483.72|58077|0|455|0|455|0|0|0|0|0|0|0|0.285473|0.003386|0.285473|0.003386|0.252505|0.002995|0.235253|0.00279|0.269582|0.003197|84.320736|0.311714|0.285473|0.003386|0.915815|455|0.013121|0|0||0||||||||563|0|7|0|0|0
T|UBSA|202608|GREK|ODD|5000|LYNYN|11|75837.99|901|0|90|0|90|0|0|0|0|0|0|0|0.37|0.004509|0.37|0.004509|0.37|0.004509|0.37|0.004509|0.37|0.004509|82.065|0.43|0.37|0.004509|0.860465|90|0.03|0|0||0||||||||90|0||||
T|UBSA|202608|GREK|ROUND|10000|LNNNN|13|209752.49|2525|2525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GREK|ROUND|10000|LNNYN|103|1703322.28|20240|0|200|0|200|0|0|0|0|0|0|0|-0.14|-0.001643|-0.14|-0.001643|-0.14|-0.001643|0.04|0.000469|0.04|0.000469|85.22||||||||||||||||||||1|0|0|0
T|UBSA|202608|GREK|ROUND|10000|LNYYN|921|14999121.73|178253|0|185|0|185|0|0|0|0|0|0|0|0.437568|0.005145|0.437568|0.005145|0.437568|0.005145|0.517568|0.006086|0.387568|0.004557|85.045|0.49|0.437568|0.005145|0.892995|185|0.026216|0|0||0||||||||185|0|1|0|0|0
T|UBSA|202608|GREK|ROUND|10000|LYNYN|5|77772.47|933|0|350|0|350|0|0|0|0|0|0|0|0.197486|0.002322|0.197486|0.002322|0.197486|0.002322|0.197486|0.002322|0.162971|0.001916|85.066029|0.333314|0.197486|0.002322|0.592491|350|0.067914|0|0||0||||||||299|51||||
T|UBSA|202608|GREK|ROUND|20000|LNNYN|60|1772784.76|21060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GREK|ROUND|20000|LNYYN|194|5775147.59|68691|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.075|-0.000905|-0.075|-0.000905|82.87|0.37|0|0|0|200|0.185|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|GREK|ROUND|20000|LYNYN|1|25563|300|0|200|0|200|0|0|0|0|0|0|0|0.37|0.00433|0.37|0.00433|0.37|0.00433|0.37|0.00433|0.37|0.00433|85.45|0.48|0.37|0.00433|0.770833|200|0.055|0|0||0||||||||200|0||||
T|UBSA|202608|GREK|ROUND|5000|LNNNN|199|1666750|19900|19700|200|0|0|0|0|0|200|0|0|0|-0.63|-0.007539|-0.63|-0.007539|-0.525|-0.006282|-0.275|-0.003291|-0.345|-0.004128|83.57||||||||||||||||||||2|523|29|3282.285
T|UBSA|202608|GREK|ROUND|5000|LNNYN|341|2853724.14|34108|0|400|0|300|0|100|0|0|0|0|0|-0.0225|-0.000273|-0.0225|-0.000273|0.01|0.000121|-0.005|-0.000061|0.0175|0.000212|82.505||||||||||||||||||||4|0|0|0.25
T|UBSA|202608|GREK|ROUND|5000|LNYNN|3|25438|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|158|0|
T|UBSA|202608|GREK|ROUND|5000|LNYYN|4425|37194071.14|443081|0|1400|0|1400|0|0|0|0|0|0|0|0.157143|0.00186|0.157143|0.00186|0.106429|0.00126|-0.063571|-0.000753|0.137143|0.001624|84.468214|0.317857|0.172857|0.002046|0.54382|1400|0.0725|0|0||0||||||||1401|0|14|0|0|0
T|UBSA|202608|GREK|ROUND|5000|LYNYN|61|514013.4|6110|0|488|0|488|0|0|0|0|0|0|0|0.293279|0.003474|0.293279|0.003474|0.231803|0.002746|0.233852|0.00277|0.24|0.002843|84.415082|0.309672|0.293279|0.003474|0.947062|100|0.04|0|388|0|0||||||||500|0||||
T|UBSA|202608|GREK|ROUND|50000|LNNYN|12|966100|11400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GREK|ROUND|50000|LNYYN|18|1251804|14800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRF|ODD|0|LNYYN|27|274.36|27|0|12|0|11|0|1|0|0|0|0|0|0.095|0.009182|0.095|0.009182|0.095|0.009182|0.098333|0.009504|0.098333|0.009504|10.34625|0.315833|0.095|0.009182|0.300792|12|0.110417|0.083333|0||0||||||||12|0|12|0|0|0.083333
T|UBSA|202608|GRF|ODD|0|LYNYN|8|81.03|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRF|ODD|250|LNNNN|9|6910.4|672|670|2|0|0|0|0|0|0|0|0|2|-0.33|-0.032016|-0.33|-0.032016|-0.33|-0.032016|-0.35|-0.033956|-0.35|-0.033956|10.3075||||||||||||||||||||2|108|106|637596.760368
T|UBSA|202608|GRF|ODD|250|LNNYN|1|401.7|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRF|ROUND|1000|LNNNN|48|50283|4800|4698|102|0|0|0|0|0|0|0|100|2|-0.24|-0.022949|-0.24|-0.022949|-0.24|-0.022949|-0.230196|-0.022012|-0.171373|-0.016387|10.457843||||||||||||||||||||2|270|200|81358.470588
T|UBSA|202608|GRF|ROUND|1000|LNNYN|68|179013.12|17352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRF|ROUND|1000|LNYYN|43|86215.14|8594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRF|ROUND|10000|LNYYN|11|145515.52|14114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRF|ROUND|250|LNNYN|4|3984|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRF|ROUND|250|LNYYN|8|7960|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRF|ROUND|5000|LNNYN|12|88523.36|8744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRI|ODD|0|LNNNN|397|1150.7|699|667|32|0|0|0|0|7|12|0|0|13|-0.02375|-0.015528|-0.024063|-0.015732|-0.025938|-0.016958|-0.025938|-0.016958|-0.022188|-0.014506|1.529531||||||||||||||||||||7|97|30|306901.431596
T|UBSA|202608|GRI|ODD|0|LNNYN|346|10410.94|5246|0|8|0|8|0|0|0|0|0|0|0|0.02|0.012308|0.02|0.012308|0.04|0.024615|0.04|0.024615|0.05|0.030769|1.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|GRI|ODD|0|LNYNN|24|118.29|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202608|GRI|ODD|0|LNYYN|4522|246112.98|126822|0|134|0|112|0|22|0|0|0|0|0|-0.024478|-0.012744|-0.022388|-0.011656|0.020597|0.010723|-0.006567|-0.003419|0.013881|0.007227|1.920746|0.032836|0.001045|0.000544|0.031818|134|0.015896|0.164179|0||0||||||||134|0|4|0|0|0.164179
T|UBSA|202608|GRI|ODD|0|LYNNN|9|15.81|9|8|1|0|1|0|0|0|0|0|0|0|0.01|0.005168|0.01|0.005168|0.01|0.005168|0.01|0.005168|0.01|0.005168|1.935|0.01|0.01|0.005168|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|GRI|ODD|0|LYNYN|226|13684.26|6749|0|812|0|787|0|25|0|0|0|0|0|0.029692|0.014766|0.007857|0.003907|0.016404|0.008157|0.116034|0.057703|0.19936|0.099139|2.010905|0.03053|0.029052|0.014447|0.951593|60|0.01|0|752|0.033245|0||||||||812|0||||
T|UBSA|202608|GRI|ROUND|0|LNNNN|14|2631.03|1461|1461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GRI|ROUND|0|LNNYN|494|99210.04|49422|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.004598|0.01|0.004598|0.01|0.004598|0.01|0.004598|2.175||||||||||||||||||||1|0|0|0
T|UBSA|202608|GRI|ROUND|0|LNYYN|683|138136.15|68406|0|691|0|691|0|0|0|0|0|0|0|0.003994|0.002158|0.008336|0.004504|0.015803|0.008539|0.012909|0.006975|0.038958|0.021049|1.85081|0.059045|0.024544|0.013261|0.415686|691|0.01725|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|GRI|ROUND|0|LYNYN|200|42121.71|20052|0|1849|0|1849|0|0|0|0|0|0|0|0.014316|0.006866|0.012693|0.006088|0.017296|0.008295|0.037869|0.018161|0.028929|0.013874|2.085146|0.026214|0.024051|0.011534|0.917475|300|0.01|0|1449|0|100|0.01|0||||||1925|0||||
T|UBSA|202608|GRI|ROUND|1000|LNNNN|24|48900.81|26059|25359|700|0|0|0|0|0|0|0|700|0|-0.1|-0.050891|0|0|-0.14|-0.071247|-0.13|-0.066158|0.01|0.005089|1.965||||||||||||||||||||1|1546|401|113556
T|UBSA|202608|GRI|ROUND|1000|LNNYN|13|28272.65|13679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRI|ROUND|1000|LNYYN|95|274419.18|123633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRI|ROUND|1000|LYNYN|78|196510.95|94596|0|3533|0|3484|0|49|0|0|0|0|0|-0.009012|-0.004286|-0.010003|-0.004757|0.01758|0.00836|0.025369|0.012064|0.012777|0.006076|2.102886|0.028115|0.026405|0.012557|0.939193|302|0.01|0|3231|0.015166|0||||||||16304|400||||
T|UBSA|202608|GRI|ROUND|10000|LNYYN|4|73144|32800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRI|ROUND|10000|LYNYN|2|31252.56|14102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRI|ROUND|20000|LYNYN|3|100803.8|47748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRI|ROUND|250|LNNNN|3|1558.91|818|818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|GRI|ROUND|250|LNNYN|299|129805.26|60736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRI|ROUND|250|LNYYN|336|158730.97|75566|0|3|0|3|0|0|0|0|0|0|0|-0.023333|-0.011364|-0.043333|-0.021104|-0.236667|-0.11526|-0.143333|-0.069805|-0.31|-0.150974|2.053333|0.02|0|0|0|3|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|GRI|ROUND|250|LYNYN|201|103865.91|50157|0|4611|0|4411|0|200|0|0|0|0|0|0.002034|0.000982|0.002941|0.001419|0.049798|0.02403|0.074468|0.035933|0.187586|0.090517|2.072379|0.019792|0.019683|0.009498|0.994521|25|0.01|0|4586|0.043611|0||||||||7254|49||||
T|UBSA|202608|GRI|ROUND|5000|LNYYN|1|9000|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRI|ROUND|5000|LYNYN|6|40698.47|20506|0|200|0|200|0|0|0|0|0|0|0|-0.045|-0.024931|-0.065|-0.036011|-0.055|-0.030471|-0.005|-0.00277|0.015|0.00831|1.805|0.03|0.005|0.00277|0.166667|200|0.0125|0|0||0||||||||100|100||||
T|UBSA|202608|GRID|ODD|0|LNNNN|11|2057.36|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202608|GRID|ODD|0|LNNYN|15|2754.71|15|0|1|0|1|0|0|0|0|0|0|0|-0.12|-0.00064|-0.11|-0.000586|-0.07|-0.000373|-0.01|-0.000053|-0.16|-0.000853|187.6||||||||||||||||||||1|0|0|0
T|UBSA|202608|GRID|ODD|0|LNYYN|2026|373567.25|2026|0|71|0|71|0|0|0|0|0|0|0|-0.003239|-0.000018|-0.004648|-0.000025|0.020845|0.000113|0.015634|0.000085|0.072113|0.000392|183.942958|0.16507|-0.002394|-0.000013|-0.014505|71|0.083732|0|0||0||||||||71|0|71|0|0|0
T|UBSA|202608|GRID|ODD|0|LYNYN|31|5739.75|31|0|13|0|13|0|0|0|0|0|0|0|0.101538|0.000551|0.101538|0.000551|0.095385|0.000517|0.026923|0.000146|-0.09|-0.000488|184.446923|0.136923|0.101538|0.000551|0.741573|10|0.023|0|3|0|0||||||||13|0||||
T|UBSA|202608|GRID|ODD|1000|LNNNN|1919|9131519.97|49168|49038|130|0|0|0|19|58|26|27|0|0|-0.216|-0.001159|-0.155769|-0.000836|-0.164|-0.00088|-0.217|-0.001165|0.151769|0.000815|186.312269||||||||||||||||||||6|2467|239|2908.13809
T|UBSA|202608|GRID|ODD|1000|LNNYN|17|45509.01|246|0|20|0|20|0|0|0|0|0|0|0|-0.12|-0.000644|-0.01|-0.000054|0.05|0.000268|0.17|0.000912|0.21|0.001127|186.38||||||||||||||||||||1|0|0|0
T|UBSA|202608|GRID|ODD|1000|LNYNN|2|9733.36|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRID|ODD|1000|LNYYN|1886|4795736.89|26218|0|1172|0|1171|0|1|0|0|0|0|0|0.054667|0.000302|0.053763|0.000297|0.059991|0.000331|0.035742|0.000197|0.067927|0.000375|181.215269|0.166067|0.053601|0.000296|0.322766|1172|0.056233|0.000853|0||0||||||||1292|0|106|0|0|0.000853
T|UBSA|202608|GRID|ODD|1000|LYNYN|20|46324.6|255|0|218|0|218|0|0|0|0|0|0|0|0.091697|0.000505|0.100367|0.000552|0.095275|0.000524|0.082798|0.000456|0.104541|0.000575|181.68039|0.158119|0.091697|0.000505|0.579925|155|0.04671|0|63|0|0||||||||218|0||||
T|UBSA|202608|GRID|ODD|10000|LNNNN|1|12386.2|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRID|ODD|10000|LNNYN|76|986006.5|5292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRID|ODD|10000|LNYYN|1129|16146670.94|88371|0|773|0|773|0|0|0|0|0|0|0|0.027348|0.00015|0.029715|0.000163|0.038862|0.000213|0.028085|0.000154|-0.066611|-0.000366|182.182335|0.148085|0.019405|0.000107|0.131039|773|0.06434|0|0||0||||||||885|0|12|0|0|0
T|UBSA|202608|GRID|ODD|10000|LYNYN|25|352064.99|1888|0|1210|0|1210|0|0|0|0|0|0|0|0.08257|0.000442|0.091322|0.000489|0.064785|0.000347|0.061017|0.000326|-0.034711|-0.000186|186.918169|0.127496|0.087529|0.000468|0.686524|915|0.026426|0|295|0|0||||||||1210|0||||
T|UBSA|202608|GRID|ODD|250|LNNYN|9|4987.94|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRID|ODD|250|LNYYN|2541|1402406.2|7698|0|529|0|512|0|17|0|0|0|0|0|-0.000416|-0.000002|0.000076|0|0.012174|0.000067|0.030454|0.000169|0.050246|0.000278|180.656059|0.170832|-0.00138|-0.000008|-0.008078|529|0.086106|0.032136|0||0||||||||531|0|191|0|0|0.032136
T|UBSA|202608|GRID|ODD|250|LYNYN|67|33345|183|0|85|0|82|0|3|0|0|0|0|0|0.128824|0.000696|0.130471|0.000705|0.110235|0.000596|0.074941|0.000405|0.129059|0.000698|185.016647|0.187882|0.131176|0.000709|0.698184|60|0.040167|0.05|25|0|0||||||||85|0||||
T|UBSA|202608|GRID|ODD|5000|LNNYN|28|244481.84|1317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRID|ODD|5000|LNYYN|1546|12797900.36|69823|0|916|0|916|0|0|0|0|0|0|0|0.003199|0.000018|0.003177|0.000017|-0.001245|-0.000007|0.001485|0.000008|0.02774|0.000152|182.121103|0.161245|0.003373|0.000019|0.020921|916|0.078936|0|0||0||||||||1165|0|25|0|0|0
T|UBSA|202608|GRID|ODD|5000|LYNYN|18|135259.08|733|0|408|0|408|0|0|0|0|0|0|0|0.151324|0.000817|0.14125|0.000763|0.161275|0.000871|0.17027|0.00092|0.13098|0.000708|185.120245|0.210735|0.151324|0.000817|0.718074|248|0.048871|0|160|0|0||||||||408|0||||
T|UBSA|202608|GRID|ROUND|10000|LNNNN|536|9928655|53600|53472|128|0|0|0|0|28|100|0|0|0|-0.216563|-0.001161|-0.21|-0.001126|-0.230625|-0.001237|-0.340625|-0.001827|-0.34375|-0.001844|186.457969||||||||||||||||||||2|2399|548|5454.90625
T|UBSA|202608|GRID|ROUND|10000|LNNYN|8779|161439529.3|877902|0|686|0|686|0|0|0|0|0|0|0|-0.042041|-0.000227|-0.03621|-0.000196|0.046268|0.00025|0.011895|0.000064|-0.102478|-0.000554|184.813601||||||||||||||||||||7|0|0|0
T|UBSA|202608|GRID|ROUND|10000|LNYNN|1|18840|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRID|ROUND|10000|LNYYN|5584|102811276.67|558425|0|2966|0|2666|0|300|0|0|0|0|0|0.037424|0.000204|0.036258|0.000197|0.029622|0.000161|0.080688|0.000439|0.058965|0.000321|183.733599|0.158075|0.032239|0.000175|0.203946|2966|0.062918|0.101146|0||0||||||||3200|0|32|0|0|0.101146
T|UBSA|202608|GRID|ROUND|10000|LYNNN|1|18561|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRID|ROUND|10000|LYNYN|26|474522|2600|0|801|0|801|0|0|0|0|0|0|0|0.077541|0.000428|0.077541|0.000428|0.092534|0.000511|0.088789|0.00049|0.046467|0.000257|181.044863|0.158689|0.096267|0.000532|0.60664|600|0.041667|0|201|0|0||||||||900|0||||
T|UBSA|202608|GRID|ROUND|20000|LNNNN|18|643296|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|135|0|
T|UBSA|202608|GRID|ROUND|20000|LNNYN|305|10452760.41|56205|0|289|0|289|0|0|0|0|0|0|0|0|0|-0.005398|-0.000029|-0.111488|-0.000592|0.050069|0.000266|0.09391|0.000499|188.251955||||||||||||||||||||2|0|0|0
T|UBSA|202608|GRID|ROUND|20000|LNYYN|976|25982111.55|140602|0|1019|0|1019|0|0|0|0|0|0|0|0.060844|0.000328|0.049068|0.000265|0.028921|0.000156|-0.020049|-0.000108|-0.210039|-0.001133|185.433891|0.176968|0.012758|0.000069|0.07209|1019|0.082105|0|0||0||||||||1150|100|8|0|0|0
T|UBSA|202608|GRID|ROUND|20000|LYNYN|9|306321.32|1644|0|542|0|542|0|0|0|0|0|0|0|0.19476|0.001038|0.204354|0.001089|0.224244|0.001195|0.330554|0.001762|0.235535|0.001255|187.63214|0.108413|0.089225|0.000476|0.823009|520|0.01|0|22|0|0||||||||382|160||||
T|UBSA|202608|GRID|ROUND|200000|LNNYN|2|1119930|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRID|ROUND|200000|LNYYN|3|914349.36|4899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRID|ROUND|50000|LNNYN|171|19302589.73|103501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRID|ROUND|50000|LNYYN|186|13332187.14|71609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRIN|ODD|0|LNNYN|3|344.26|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRIN|ODD|0|LNYYN|16|540.88|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRIN|ODD|0|LYNYN|1|33.77|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRIN|ODD|1000|LNYYN|1|1005.6|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRIN|ODD|250|LNYYN|2|979.35|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRIN|ODD|250|LYNYN|1|515.7|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRIN|ROUND|1000|LNNNN|22|76568.44|2248|2248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRIN|ROUND|1000|LNNYN|51|171704|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRIN|ROUND|1000|LNYYN|27|90984|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRIN|ROUND|1000|LYNYN|2|6838|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRIN|ROUND|10000|LNNYN|12|162016|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRIN|ROUND|20000|LNNYN|2|47600|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRIN|ROUND|5000|LNNYN|3|23282|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRIN|ROUND|5000|LNYYN|1|6894|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRIN|ROUND|5000|LYNYN|1|6808|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRML|ODD|0|LNNYN|289|14903.75|2232|0|6|0|6|0|0|0|0|0|0|0|-0.09|-0.008368|-0.09|-0.008368|-0.43|-0.039981|-0.86|-0.079963|-0.46|-0.042771|10.755||||||||||||||||||||2|0|0|0
T|UBSA|202608|GRML|ODD|0|LNYYN|7625|84038.01|53705|0|294|0|294|0|0|0|0|0|0|0|0.003632|0.001317|0.002509|0.000909|0.001561|0.000566|0.000305|0.000111|0.030395|0.011019|2.758289|0.027774|0.002169|0.000786|0.078097|294|0.012802|0|0||0||||||||523|0|122|0|0|0
T|UBSA|202608|GRML|ODD|0|LYNYN|583|4803.44|3749|0|86|0|85|0|1|0|0|0|0|0|-0.013777|-0.010501|-0.013752|-0.010483|0.001936|0.001476|0.021448|0.016348|0.00956|0.007287|1.311927|0.00617|0.006121|0.004666|0.992084|11|0.000191|0.090909|75|0|0||||||||91|0||||
T|UBSA|202608|GRML|ODD|1000|LNNYN|1|1015.55|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRML|ODD|1000|LNYYN|5|5098.57|474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRML|ODD|250|LNNYN|44|18577.54|2488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRML|ODD|250|LNYYN|323|152344.96|17542|0|77|0|57|0|20|0|0|0|0|0|-0.002468|-0.000249|-0.050779|-0.005121|-0.009091|-0.000917|-0.048831|-0.004925|-0.051299|-0.005174|9.915649|0.199351|0|0|0|77|0.099675|0.25974|0||0||||||||280|0|5|0|0|0.25974
T|UBSA|202608|GRML|ODD|250|LYNYN|31|15318.67|2264|0|160|0|160|0|0|0|0|0|0|0|0.04|0.00738|0.04|0.00738|0.04|0.00738|0.04|0.00738|0.085|0.015683|5.42|0.04|0.04|0.00738|1|0|||160|0|0||||||||160|0||||
T|UBSA|202608|GRML|ROUND|0|LNNNN|2|241.2|1200|900|300|0|0|0|300|0|0|0|0|0|-0.0002|-0.000994|-0.0002|-0.000994|-0.0003|-0.001491|0.0015|0.007457|-0.0031|-0.015411|0.20115||||||||||||||||||||1|900|300|9.197925
T|UBSA|202608|GRML|ROUND|0|LNNYN|154|6730.31|32389|0|400|0|400|0|0|0|0|0|0|0|-0.0006|-0.002588|-0.0006|-0.002588|0.013|0.056083|0.0418|0.180328|0.025|0.107852|0.2318||||||||||||||||||||1|0|0|0
T|UBSA|202608|GRML|ROUND|0|LNYNN|5|402|2000|1922|78|0|0|0|0|0|78|0|0|0|0.0004|0.001992|-0.0002|-0.000996|0.0012|0.005976|-0.0031|-0.015438|-0.0031|-0.015438|0.2008|0.0008|0.0004|0.001992|0.5|78|0.0002|1355|0||0||||||||400|0|1|1000|1000|1355
T|UBSA|202608|GRML|ROUND|0|LNYYN|12236|381259.31|1906480|0|8531|0|8031|0|500|0|0|0|0|0|-0.000032|-0.000151|-0.002443|-0.011675|0.00603|0.028816|-0.012779|-0.061067|-0.005803|-0.027731|0.209259|0.002593|0.000092|0.00044|0.035524|8531|0.00125|0.05861|0||0||||||||10298|799|58|0|0|0.05861
T|UBSA|202608|GRML|ROUND|0|LYNYN|553|35872.47|171499|0|17969|0|17269|0|700|0|0|0|0|0|0.001386|0.00686|0.000204|0.001008|-0.00205|-0.010151|-0.005817|-0.028801|-0.008867|-0.043903|0.201968|0.001483|0.001397|0.006915|0.941479|5200|0.00015|0.096154|12769|0.015663|0||||||||18171|3422||||
T|UBSA|202608|GRML|ROUND|1000|LNNNN|11|18377.5|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|902|900|
T|UBSA|202608|GRML|ROUND|1000|LNNYN|45|78376.88|69081|0|300|0|300|0|0|0|0|0|0|0|-0.06|-0.012513|-0.06|-0.012513|-0.06|-0.012513|-0.06|-0.012513|-0.06|-0.012513|4.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|GRML|ROUND|1000|LNYNN|1|2352|9800|7200|2600|0|0|0|0|2600|0|0|0|0|-0.0009|-0.003748|-0.0059|-0.024568|-0.0255|-0.106184|-0.0548|-0.228191|-0.0415|-0.172809|0.24015|0.0021|0.0003|0.001249|0.142857|2600|0.0009|74.076923|0||0||||||||300|2300|1|6037|500|74.076923
T|UBSA|202608|GRML|ROUND|1000|LNYYN|364|633494.96|169682|0|4604|0|4504|0|100|0|0|0|0|0|0.018158|0.002973|0.019027|0.003115|0.040119|0.006569|0.083649|0.013697|0.165085|0.027031|6.107312|0.063299|0.021451|0.003512|0.338881|4604|0.020924|0.02172|0||0||||||||5800|684|25|0|0|0.02172
T|UBSA|202608|GRML|ROUND|1000|LYNYN|131|260538.21|293847|0|4360|0|4360|0|0|0|0|0|0|0|0.0218|0.00432|0.022213|0.004402|0.020846|0.004131|0.017349|0.003438|-0.081963|-0.016242|5.046476|0.042603|0.032833|0.006506|0.770659|1540|0.013831|0|2820|0|0||||||||11340|436||||
T|UBSA|202608|GRML|ROUND|10000|LNYYN|6|84999.16|68556|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.34|-0.030867|-0.09|-0.008171|0.29|0.026328|0.26|0.023604|11.015|0.35|0|0|0|200|0.175|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|GRML|ROUND|10000|LYNYN|12|164721.65|418778|0|2700|0|2700|0|0|0|0|0|0|0|-0.055593|-0.007697|-0.050941|-0.007052|0.041252|0.005711|0.151119|0.020922|0.481281|0.066631|7.223085|0.094881|0.089652|0.012412|0.944883|300|0.023533|0|2400|0|0||||||||11400|1500||||
T|UBSA|202608|GRML|ROUND|20000|LNYYN|1|30394.92|6306|0|300|0|300|0|0|0|0|0|0|0|-0.06|-0.012435|-0.06|-0.012435|-0.06|-0.012435|-0.06|-0.012435|-0.06|-0.012435|4.825|0.03|0|0|0|300|0.015|0|0||0||||||||6306|0|1|0|0|0
T|UBSA|202608|GRML|ROUND|20000|LYNYN|7|193125.19|126843|0|11678|0|11678|0|0|0|0|0|0|0|0.0001|0.000454|-0.0023|-0.010443|-0.0007|-0.003178|-0.0214|-0.097162|0.0076|0.034506|0.22025|0.0001|0.0001|0.000454|1|0|||11678|0|0||||||||1000|10678||||
T|UBSA|202608|GRML|ROUND|250|LNNNN|17|13922|4600|1200|3400|0|0|0|0|0|100|100|3200|0|-0.001897|-0.002026|-0.001897|-0.002026|-0.001706|-0.001822|-0.006912|-0.007383|-0.007765|-0.008294|0.936221||||||||||||||||||||5|3446|48|194080.527705
T|UBSA|202608|GRML|ROUND|250|LNNYN|392|210670.42|68216|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003697|0.02|0.003697|5.41||||||||||||||||||||1|0|0|0
T|UBSA|202608|GRML|ROUND|250|LNYNN|1|971|100|0|100|0|0|0|0|0|0|0|100|0|-0.06|-0.006179|-0.06|-0.006179|-0.05|-0.005149|-0.02|-0.00206|0.12|0.012358|9.71|0.28|0|0|0|100|0.14|35688|0||0||||||||100|0|1|0|0|35688
T|UBSA|202608|GRML|ROUND|250|LNYYN|936|529335.06|172405|0|3402|0|3302|0|100|0|0|0|0|0|-0.003233|-0.000579|-0.002939|-0.000527|0.001955|0.00035|0.039027|0.006994|0.102016|0.018281|5.580338|0.063798|0.000588|0.000105|0.009215|3402|0.031605|0.029394|0||0||||||||3925|0|36|0|0|0.029394
T|UBSA|202608|GRML|ROUND|250|LYNYN|235|129567.5|129950|0|3616|0|3616|0|0|0|0|0|0|0|0.003035|0.002534|0.001404|0.001172|-0.003145|-0.002625|-0.013716|-0.011451|-0.020926|-0.01747|1.197809|0.006639|0.006071|0.005068|0.914379|2658|0.001139|0|858|0|100|0.02|0||||||7160|1105||||
T|UBSA|202608|GRML|ROUND|5000|LNNNN|1|5170|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRML|ROUND|5000|LNNYN|9|72314.5|8030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRML|ROUND|5000|LNYYN|19|134896.21|194651|0|16662|0|16662|0|0|0|0|0|0|0|0.002538|0.007315|0.000781|0.002251|0.018017|0.051936|-0.015893|-0.045815|0.023978|0.069121|0.346897|0.005381|0.000098|0.000281|0.018136|16662|0.002642|0|0||0||||||||26900|0|2|0|0|0
T|UBSA|202608|GRML|ROUND|5000|LYNYN|21|145641.07|227986|0|6622|0|6300|0|322|0|0|0|0|0|0.005057|0.003995|0.005057|0.003995|0.028185|0.022263|0.000287|0.000227|-0.030459|-0.024059|1.266006|0.007218|0.005624|0.004442|0.77908|712|0.007416|0|5910|0.054484|0||||||||2700|4600||||
T|UBSA|202608|GRML|ROUND|50000|LYNYN|1|109366.4|12428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRMLW|ODD|0|LNYYN|608|1940.64|12520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRMLW|ODD|0|LYNYN|19|3.24|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRMLW|ROUND|0|LNYYN|12|422.08|2800|0|20|0|20|0|0|0|0|0|0|0|-0.0017|-0.011888|-0.0017|-0.011888|-0.0017|-0.011888|-0.0032|-0.022378|-0.015|-0.104895|0.143|0.001|0.0008|0.005594|0.8|20|0.0001|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|GRMLW|ROUND|0|LYNYN|3|120.76|750|0|20|0|20|0|0|0|0|0|0|0|-0.0061|-0.042494|-0.0061|-0.042494|-0.0061|-0.042494|-0.0061|-0.042494|-0.0061|-0.042494|0.14355|0.0071|-0.0061|-0.042494|-0.859155|20|0.0066|0|0||0||||||||200|0||||
T|UBSA|202608|GRMN|ODD|1000|LNNNN|138|676860.92|2277|2277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|UBSA|202608|GRMN|ODD|1000|LNNYN|5188|11299859.41|37339|0|26|0|26|0|0|0|0|0|0|0|-0.055769|-0.000189|0.079615|0.000269|0.151538|0.000512|0.571154|0.001931|1.561538|0.005279|295.783654||||||||||||||||||||2|0|0|0
T|UBSA|202608|GRMN|ODD|1000|LNYYN|16117|33666464.11|112440|0|1231|0|1220|0|11|0|0|0|0|0|0.140024|0.000466|0.157685|0.000525|0.159951|0.000532|0.167839|0.000559|0.203956|0.000679|300.409959|0.623981|0.147189|0.00049|0.235888|1231|0.238396|0.008936|0||0||||||||1415|0|174|0|0|0.008936
T|UBSA|202608|GRMN|ODD|1000|LYNYN|148|374731.91|1253|0|777|0|770|0|7|0|0|0|0|0|0.32417|0.001076|0.304852|0.001011|0.231982|0.00077|0.298829|0.000991|0.012754|0.000042|301.40668|0.417838|0.328172|0.001089|0.785406|409|0.085171|0.017115|368|0|0||||||||827|0||||
T|UBSA|202608|GRMN|ODD|10000|LNNYN|1059|15132006.64|50268|0|39|0|39|0|0|0|0|0|0|0|-0.068462|-0.000224|-0.068462|-0.000224|-0.068462|-0.000224|-0.068462|-0.000224|0.407692|0.001335|305.416282||||||||||||||||||||2|0|0|0
T|UBSA|202608|GRMN|ODD|10000|LNYYN|4580|63329051.52|211246|0|3060|0|2998|0|62|0|0|0|0|0|0.130408|0.000437|0.129408|0.000434|0.107542|0.000361|0.11515|0.000386|0.130523|0.000438|298.129337|0.456961|0.128337|0.00043|0.280848|3060|0.164312|0.020261|0||0||||||||4470|0|88|0|0|0.020261
T|UBSA|202608|GRMN|ODD|10000|LYNYN|119|1783004.12|5932|0|2882|0|2791|0|91|0|0|0|0|0|0.245399|0.000814|0.254865|0.000845|0.18187|0.000603|0.069865|0.000232|-0.166204|-0.000551|301.478421|0.351839|0.250368|0.00083|0.711598|1590|0.091962|0.02956|1292|0.034056|0||||||||3871|0||||
T|UBSA|202608|GRMN|ODD|20000|LNNNN|35|870941.39|2802|2640|162|0|0|0|0|80|1|81|0|0|-0.405802|-0.001322|-0.390988|-0.001273|-0.563827|-0.001836|-0.522099|-0.0017|0.875185|0.00285|307.073642||||||||||||||||||||2|169|82|5225.54321
T|UBSA|202608|GRMN|ODD|20000|LNNYN|490|12010481.29|40111|0|246|0|246|0|0|0|0|0|0|0|0.169919|0.000582|0.174878|0.000599|0.041057|0.000141|-0.1|-0.000342|0.25065|0.000858|292.146423||||||||||||||||||||4|0|0|0
T|UBSA|202608|GRMN|ODD|20000|LNYYN|3384|78299437.75|261788|0|2495|0|2306|0|189|0|0|0|0|0|0.127291|0.000428|0.131391|0.000442|-0.052144|-0.000175|-0.010092|-0.000034|-0.00576|-0.000019|297.485016|0.548164|0.143355|0.000482|0.261518|2495|0.202405|0.075752|0||0||||||||4229|0|51|0|0|0.075752
T|UBSA|202608|GRMN|ODD|20000|LYNYN|104|2574602.9|8673|0|3931|0|3843|0|88|0|0|0|0|0|0.213605|0.000719|0.210114|0.000707|0.159204|0.000536|0.131119|0.000441|0.116431|0.000392|297.240642|0.29345|0.243035|0.000818|0.8282|2045|0.048455|0.043032|1886|0|0||||||||4685|0||||
T|UBSA|202608|GRMN|ODD|250|LNNNN|488|139109.19|488|488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|GRMN|ODD|250|LNNYN|2657|1468112.24|4839|0|2|0|2|0|0|0|0|0|0|0|-0.09|-0.000295|-0.09|-0.000295|-0.09|-0.000295|-0.145|-0.000475|0.445|0.001456|305.54||||||||||||||||||||2|0|0|0
T|UBSA|202608|GRMN|ODD|250|LNYYN|7993|3778628.12|12538|0|260|0|255|0|5|0|0|0|0|0|0.060885|0.000202|0.054423|0.000181|0.014231|0.000047|0.011231|0.000037|0.007385|0.000025|300.858|0.508538|0.062423|0.000207|0.12275|260|0.223058|0.019231|0||0||||||||271|0|197|0|0|0.019231
T|UBSA|202608|GRMN|ODD|250|LYNYN|188|95887.3|320|0|275|0|267|0|8|0|0|0|0|0|0.276655|0.000924|0.270618|0.000904|0.216364|0.000723|0.162727|0.000544|0.193636|0.000647|299.307127|0.403927|0.2792|0.000933|0.691214|170|0.100882|0.035294|105|0.019048|0||||||||275|0||||
T|UBSA|202608|GRMN|ODD|5000|LNNNN|1|9418.42|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|UBSA|202608|GRMN|ODD|5000|LNNYN|1448|10185604.22|33835|0|39|0|39|0|0|0|0|0|0|0|-0.220769|-0.000738|-0.220769|-0.000738|-0.216667|-0.000724|-0.320513|-0.001071|-0.589231|-0.001968|299.329872||||||||||||||||||||2|0|0|0
T|UBSA|202608|GRMN|ODD|5000|LNYYN|5463|39720484.74|133559|0|1293|0|1225|0|68|0|0|0|0|0|0.102297|0.000341|0.07679|0.000256|0.07133|0.000238|0.094254|0.000314|0.116744|0.000389|299.735286|0.501833|0.110657|0.000369|0.220506|1293|0.195588|0.052591|0||0||||||||1616|0|65|21|21|0.052591
T|UBSA|202608|GRMN|ODD|5000|LYNYN|95|731524.79|2440|0|1281|0|1194|0|87|0|0|0|0|0|0.230414|0.000766|0.198275|0.00066|0.223029|0.000742|0.2195|0.00073|0.113739|0.000378|300.627642|0.306542|0.22982|0.000764|0.74972|576|0.085313|0.043403|705|0.087943|0||||||||1391|0||||
T|UBSA|202608|GRMN|ROUND|20000|LNNNN|69|2103455.43|7003|6903|100|0|0|0|0|0|0|0|100|0|-1.44|-0.004764|-1.44|-0.004764|-1.44|-0.004764|-1.45|-0.004798|-1.85|-0.006121|302.24||||||||||||||||||||1|415|105|38531
T|UBSA|202608|GRMN|ROUND|20000|LNNYN|11009|329164804.17|1102399|0|110|0|110|0|0|0|0|0|0|0|-0.288545|-0.000944|-0.340909|-0.001115|-0.517273|-0.001692|-1.361273|-0.004454|-2.661818|-0.008709|305.638909||||||||||||||||||||3|0|0|0
T|UBSA|202608|GRMN|ROUND|20000|LNYNN|2|59488|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|GRMN|ROUND|20000|LNYYN|12511|397695876.59|1327776|0|9709|0|9495|0|214|0|0|0|0|0|0.011441|0.000038|0.012661|0.000042|0.036956|0.000124|0.121169|0.000405|0.358023|0.001198|298.827714|0.515579|0.027709|0.000093|0.053744|9709|0.243935|0.022041|0||0||||||||15609|148|144|0|0|0.022041
T|UBSA|202608|GRMN|ROUND|20000|LYNYN|165|5177874.71|17277|0|5128|0|4988|0|140|0|0|0|0|0|0.145226|0.000487|0.084553|0.000284|0.068356|0.000229|-0.008342|-0.000028|0.081611|0.000274|298.2248|0.303781|0.214089|0.000718|0.704748|3507|0.067918|0.03878|1410|0.002837|211|0.038957|0||||||6597|175||||
T|UBSA|202608|GRMN|ROUND|200000|LNNYN|99|30317097.85|101950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRMN|ROUND|200000|LNYYN|127|40801839.89|135003|0|2919|0|2919|0|0|0|0|0|0|0|0.000802|0.000003|0.020624|0.000068|0.040593|0.000133|-0.104132|-0.000341|-0.394803|-0.001295|304.932294|0.539154|0.001028|0.000003|0.001906|2919|0.269063|0|0||0||||||||4900|736|10|0|0|0
T|UBSA|202608|GRMN|ROUND|200000|LYNYN|11|3198738.7|10808|0|1418|0|1418|0|0|0|0|0|0|0|-1.060113|-0.003585|-0.520642|-0.001761|-0.700522|-0.002369|-1.091008|-0.003689|-3.116333|-0.010539|295.706608|0.94725|0.804245|0.00272|0.849032|1168|0.090574|0|240|0|10|0.44|0||||||900|1022||||
T|UBSA|202608|GRMN|ROUND|50000|LNNYN|560|58586029.51|199201|0|300|0|300|0|0|0|0|0|0|0|-0.2775|-0.000911|-0.28|-0.000919|-0.270833|-0.000889|-0.18|-0.000591|-2.9|-0.009517|304.72875||||||||||||||||||||2|0|0|0
T|UBSA|202608|GRMN|ROUND|50000|LNYYN|3222|246200215.32|822862|0|9694|0|9494|0|200|0|0|0|0|0|-0.009368|-0.000031|-0.01691|-0.000056|0.117942|0.000391|0.252004|0.000835|0.192732|0.000639|301.818193|0.537359|0.019551|0.000065|0.036384|9694|0.258904|0.020631|0||0||||||||11946|2915|67|0|0|0.020631
T|UBSA|202608|GRMN|ROUND|50000|LYNYN|82|7726580.17|25671|0|12347|0|12047|0|300|0|0|0|0|0|0.145128|0.000482|0.136125|0.000452|0.151011|0.000501|0.446903|0.001483|0.153249|0.000509|301.258617|0.389808|0.289306|0.00096|0.742175|8926|0.06986|0.024647|3317|0.024118|104|0.03|0||||||12731|3226||||
T|UBSA|202608|GRN|ROUND|1000|LNNNN|67|220754|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRN|ROUND|1000|LNYNN|3|9903|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRNB|ODD|0|LNYYN|58|8231.28|345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRNB|ODD|0|LYNYN|10|1789.46|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRNB|ODD|1000|LNYYN|4|6067.23|255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRNB|ODD|250|LNYYN|154|45667.5|1914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRNB|ODD|250|LYNYN|4|1622.17|68|0|29|0|29|0|0|0|0|0|0|0|0|0|0.03|0.001258|0.03|0.001258|0.03|0.001258|0.02|0.000838|23.855|0.03|0.03|0.001258|1|0|||29|0|0||||||||33|0||||
T|UBSA|202608|GRNB|ROUND|1000|LNNNN|7|16686|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|GRNB|ROUND|1000|LNNYN|11|26195|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRNB|ROUND|1000|LNYYN|7|19036|800|0|81|0|81|0|0|0|0|0|0|0|-0.02|-0.000841|0|0|0|0|0|0|0|0|23.79|0.02|0|0|0|81|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GRNB|ROUND|1000|LYNYN|5|21458|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRND|ODD|0|LNNNN|7|108.62|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRND|ODD|0|LNNYN|795|46138.09|2801|0|12|0|12|0|0|0|0|0|0|0|-0.005|-0.000295|-0.038333|-0.00226|-0.020833|-0.001229|-0.020833|-0.001229|0.051667|0.003047|16.958333||||||||||||||||||||3|0|0|0
T|UBSA|202608|GRND|ODD|0|LNYYN|7348|594580.41|37235|0|1061|0|1033|0|28|0|0|0|0|0|0.000641|0.000039|0.001697|0.000104|0.007983|0.000492|0.008313|0.000512|0.015419|0.000949|16.241395|0.016192|-0.000104|-0.000006|-0.006403|1061|0.008148|0.02639|0||0||||||||1125|0|276|0|0|0.02639
T|UBSA|202608|GRND|ODD|0|LYNNN|1|180.2|10|0|10|0|10|0|0|0|0|0|0|0|0.04|0.002211|0.04|0.002211|0.04|0.002211|0.11|0.006081|0.3|0.016584|18.09|0.08|0.04|0.002211|0.5|10|0.02|0|0||0||||||||10|0||||
T|UBSA|202608|GRND|ODD|0|LYNYN|762|55251.77|3427|0|1911|0|1865|0|46|0|0|0|0|0|0.015228|0.000948|0.014861|0.000925|0.013098|0.000815|0.010706|0.000666|0.007959|0.000495|16.064218|0.016337|0.015824|0.000985|0.96861|44|0.011136|0.045455|1867|0.023567|0||||||||2077|0||||
T|UBSA|202608|GRND|ODD|1000|LNNYN|167|214425.95|13263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRND|ODD|1000|LNYYN|717|915938.53|57383|0|1642|0|1642|0|0|0|0|0|0|0|0.001011|0.000062|0.001419|0.000087|0.010432|0.000637|0.019781|0.001207|0.027199|0.00166|16.387284|0.020244|-0.000512|-0.000031|-0.025271|1642|0.010378|0|0||0||||||||2604|0|31|0|0|0
T|UBSA|202608|GRND|ODD|1000|LYNNN|10|13636.2|740|489|251|0|161|0|0|0|90|0|0|0|0.007291|0.000395|-0.015538|-0.000841|-0.06988|-0.003784|-0.127052|-0.00688|-0.239084|-0.012947|18.466912|0.029203|0.018048|0.000977|0.618008|70|0.02|0|181|4244.41989|0||||||||300|0||||
T|UBSA|202608|GRND|ODD|1000|LYNYN|176|235045.99|14507|0|1762|0|1666|0|96|0|0|0|0|0|0.012838|0.000793|0.011873|0.000733|0.006476|0.0004|0.002934|0.000181|0.061969|0.003826|16.196058|0.015284|0.01433|0.000885|0.937616|84|0.01|0|1678|0.057211|0||||||||2804|0||||
T|UBSA|202608|GRND|ODD|250|LNNYN|260|156795.11|9632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRND|ODD|250|LNYYN|3572|1487261.25|93746|0|1382|0|1358|0|24|0|0|0|0|0|0.002648|0.000163|0.002489|0.000153|0.014949|0.000918|0.023777|0.001459|0.032012|0.001965|16.293249|0.01877|0.000391|0.000024|0.020817|1382|0.00919|0.017366|0||0||||||||1777|0|70|0|0|0.017366
T|UBSA|202608|GRND|ODD|250|LYNNN|2|1260.9|70|0|70|0|70|0|0|0|0|0|0|0|0.032857|0.001818|0.032857|0.001818|0.06|0.003319|0.084286|0.004663|0.34|0.018809|18.076429|0.067143|0.032857|0.001818|0.489362|70|0.017143|0|0||0||||||||70|0||||
T|UBSA|202608|GRND|ODD|250|LYNYN|296|156522.37|9612|0|2251|0|2222|0|29|0|0|0|0|0|0.014625|0.00089|0.0149|0.000906|0.012568|0.000764|0.012737|0.000775|-0.001857|-0.000113|16.440564|0.017903|0.016419|0.000999|0.917122|201|0.008856|0|2039|0.014223|11|0.01|0||||||2895|0||||
T|UBSA|202608|GRND|ROUND|1000|LNNNN|119|190248|12000|11689|311|0|0|0|0|100|200|11|0|0|-0.02746|-0.00175|-0.02746|-0.00175|-0.053183|-0.003388|-0.048521|-0.003091|-0.043408|-0.002766|15.695788||||||||||||||||||||4|624|100|1508.700965
T|UBSA|202608|GRND|ROUND|1000|LNNYN|8899|17433734.11|1066349|0|1495|0|1395|0|100|0|0|0|0|0|0.003258|0.000191|0.012007|0.000706|0.02204|0.001295|0.034147|0.002007|0.085645|0.005033|17.016224||||||||||||||||||||14|100|100|0.06689
T|UBSA|202608|GRND|ROUND|1000|LNYNN|3|6728|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRND|ROUND|1000|LNYYN|4287|8027716.04|496583|0|17989|0|17677|0|312|0|0|0|0|0|0.000038|0.000002|0.004723|0.000288|0.010118|0.000616|0.023474|0.001429|0.026334|0.001603|16.424239|0.021805|0.000376|0.000023|0.017259|17989|0.010714|0.017344|0||0||||||||24611|100|210|0|0|0.017344
T|UBSA|202608|GRND|ROUND|1000|LYNNN|2|6085.2|330|0|330|0|330|0|0|0|0|0|0|0|0.024545|0.001328|0.03|0.001623|0.034545|0.001869|-0.023636|-0.001279|-0.174545|-0.009444|18.482273|0.024545|0.024545|0.001328|1|0|||330|0|0||||||||330|0||||
T|UBSA|202608|GRND|ROUND|1000|LYNYN|932|1838827.38|113387|0|18791|0|18080|0|711|0|0|0|0|0|0.005262|0.000325|0.003666|0.000227|0.000005|0|0.002662|0.000165|0.012398|0.000766|16.182827|0.015466|0.014776|0.000913|0.955373|1529|0.007616|0.130804|17057|0.024096|205|0.025171|0.487805||||||25251|131||||
T|UBSA|202608|GRND|ROUND|10000|LNNNN|10|157870|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|GRND|ROUND|10000|LNNYN|7|101556.36|6220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRND|ROUND|10000|LNYYN|80|1199794.73|73422|0|1475|0|1475|0|0|0|0|0|0|0|-0.00141|-0.000081|-0.019864|-0.001141|-0.015817|-0.000908|-0.024637|-0.001415|-0.186664|-0.01072|17.413431|0.046942|-0.001356|-0.000078|-0.028885|1475|0.024149|0|0||0||||||||4100|300|7|0|0|0
T|UBSA|202608|GRND|ROUND|10000|LYNYN|40|574363.95|34728|0|4788|0|4788|0|0|0|0|0|0|0|0.009762|0.000594|0.001836|0.000112|0.023858|0.001451|0.027726|0.001687|-0.027256|-0.001658|16.437327|0.012987|0.008651|0.000526|0.666131|1388|0.007478|0|3400|0|0||||||||14857|0||||
T|UBSA|202608|GRND|ROUND|20000|LNNNN|3|79200|4400|2091|2309|0|0|0|0|0|869|0|1440|0|-0.009407|-0.000523|0.014703|0.000818|0.119693|0.006658|0.15443|0.008591|0.441888|0.024582|17.976291||||||||||||||||||||2|2880|2880|175722.809874
T|UBSA|202608|GRND|ROUND|20000|LNNYN|5|180175.32|10935|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000583|0.01|0.000583|-0.01|-0.000583|-0.11|-0.006412|-0.04|-0.002332|17.155||||||||||||||||||||1|0|0|0
T|UBSA|202608|GRND|ROUND|20000|LNYYN|27|841972.21|50671|0|1405|0|1405|0|0|0|0|0|0|0|0|0|0|0|-0.015665|-0.000948|-0.020989|-0.00127|0.019046|0.001152|16.527448|0.01427|0.001423|0.000086|0.099751|1405|0.006423|0|0||0||||||||2927|0|4|0|0|0
T|UBSA|202608|GRND|ROUND|20000|LYNYN|46|1531406.9|91617|0|4038|0|4038|0|0|0|0|0|0|0|0.012556|0.000746|0.011295|0.000671|0.029866|0.001774|-0.006114|-0.000363|-0.054881|-0.00326|16.832808|0.012491|0.0111|0.000659|0.88858|721|0.005076|0|3232|0|85|0.01|0||||||17258|0||||
T|UBSA|202608|GRND|ROUND|200000|LNYYN|13|3105167.89|194862|0|734|0|734|0|0|0|0|0|0|0|-0.016948|-0.001045|-0.016567|-0.001021|0.019264|0.001187|0.007439|0.000458|0.06564|0.004045|16.226158|0.049973|-0.001362|-0.000084|-0.027263|734|0.025668|0|0||0||||||||2400|0|3|0|0|0
T|UBSA|202608|GRND|ROUND|200000|LYNYN|1|249451.95|15257|0|11|0|11|0|0|0|0|0|0|0|-0.05|-0.003059|-0.14|-0.008565|-0.12|-0.007342|-0.07|-0.004283|-0.02|-0.001224|16.345|0.01|0.01|0.000612|1|0|||11|0|0||||||||200|0||||
T|UBSA|202608|GRND|ROUND|5000|LNNYN|6|37149.11|2201|0|278|0|278|0|0|0|0|0|0|0|-0.01|-0.000583|-0.004388|-0.000256|-0.024388|-0.001422|-0.009281|-0.000541|-0.018417|-0.001074|17.147806||||||||||||||||||||2|0|0|0
T|UBSA|202608|GRND|ROUND|5000|LNYYN|121|859499.26|51935|0|4369|0|4369|0|0|0|0|0|0|0|0.00071|0.000042|0.000538|0.000032|-0.000069|-0.000004|-0.028583|-0.001701|-0.002527|-0.00015|16.801509|0.026123|-0.00032|-0.000019|-0.012267|4369|0.013222|0|0||0||||||||7320|254|18|0|0|0
T|UBSA|202608|GRND|ROUND|5000|LYNNN|1|8460|470|0|470|0|275|0|195|0|0|0|0|0|0.063617|0.003522|0.083617|0.004629|0.093617|0.005182|0.113617|0.006289|0.393617|0.021789|18.065|0.07|0.063617|0.003522|0.908815|150|0.01|0|320|0.609375|0||||||||300|170||||
T|UBSA|202608|GRND|ROUND|5000|LYNYN|49|357861.11|21956|0|6472|0|6011|0|461|0|0|0|0|0|0.018461|0.001131|0.02068|0.001267|0.029237|0.001791|0.037427|0.002293|0.0542|0.003321|16.321918|0.014399|0.011154|0.000683|0.774654|1300|0.008077|0|5172|0.089134|0||||||||10313|1141||||
T|UBSA|202608|GRND|ROUND|50000|LNNNN|1|51660|2870|2870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|GRND|ROUND|50000|LNNYN|19|1772448.69|106467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRND|ROUND|50000|LNYYN|19|1989030.54|119513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRND|ROUND|50000|LYNYN|47|3706738.63|219286|0|4266|0|4266|0|0|0|0|0|0|0|0.007335|0.000415|0.004098|0.000232|-0.042269|-0.002392|-0.034391|-0.001946|-0.081646|-0.004621|17.669521|0.019754|0.017175|0.000972|0.869467|800|0.006875|0|3466|0|0||||||||19700|0||||
T|UBSA|202608|GRNI|ODD|0|LNNYN|9|1365.9|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRNI|ODD|0|LNYYN|34|2191.14|104|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000475|21.07|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|GRNI|ODD|1000|LNNYN|1|1053.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRNI|ODD|1000|LNYYN|7|12286.89|587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRNI|ODD|1000|LYNYN|1|1017.6|48|0|48|0|48|0|0|0|0|0|0|0|0.04|0.001885|0.04|0.001885|0.04|0.001885|0.04|0.001885|-0.01|-0.000471|21.22|0.04|0.04|0.001885|1|0|||48|0|0||||||||48|0||||
T|UBSA|202608|GRNI|ODD|250|LNNYN|3|2202|104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRNI|ODD|250|LNYYN|11|5942.9|282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRNI|ODD|250|LYNYN|2|1015.95|48|0|48|0|48|0|0|0|0|0|0|0|0.057292|0.002703|0.057292|0.002703|0.057292|0.002703|0.05|0.002359|0.05|0.002359|21.194271|0.057292|0.057292|0.002703|1|0|||48|0|0||||||||48|0||||
T|UBSA|202608|GRNI|ROUND|1000|LNNNN|66|255220.47|12094|12094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|374|61|
T|UBSA|202608|GRNI|ROUND|1000|LNNYN|5|10556|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRNI|ROUND|1000|LNYYN|31|85789.38|4058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRNI|ROUND|1000|LYNYN|1|3957.66|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRNI|ROUND|10000|LYNYN|2|26994.48|1276|0|100|0|100|0|0|0|0|0|0|0|0.07|0.003329|0.07|0.003329|0.06|0.002853|0.06|0.002853|0.06|0.002853|21.03|0.1|0.08|0.003804|0.8|100|0.01|0|0||0||||||||576|0||||
T|UBSA|202608|GRNI|ROUND|5000|LNNYN|1|7019.64|333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRNI|ROUND|5000|LNYYN|24|159242.74|7552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRNI|ROUND|5000|LYNYN|1|6880.08|327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRNJ|ODD|0|LNNYN|9|1519|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRNJ|ODD|0|LNYYN|76|5452.61|177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRNJ|ODD|0|LYNYN|2|239.5|8|0|6|0|6|0|0|0|0|0|0|0|0.04|0.001328|0.04|0.001328|0.06|0.001993|0.06|0.001993|0.06|0.001993|30.11|0.04|0.04|0.001328|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|GRNJ|ODD|1000|LNNYN|1|2460.82|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRNJ|ODD|1000|LNYYN|14|24060.58|809|0|32|0|32|0|0|0|0|0|0|0|0.01|0.000318|0.01|0.000318|0.01|0.000318|0.02|0.000637|0.01|0.000318|31.405|0.03|0.01|0.000318|0.333333|32|0.01|0|0||0||||||||32|0|1|0|0|0
T|UBSA|202608|GRNJ|ODD|250|LNNYN|10|4819.8|162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRNJ|ODD|250|LNYYN|33|23153.61|749|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRNJ|ODD|250|LYNYN|3|2241.26|73|0|30|0|30|0|0|0|0|0|0|0|0.02|0.000639|0.02|0.000639|0.02|0.000639|0.01|0.000319|0.04|0.001277|31.32|0.02|0.02|0.000639|1|0|||30|0|0||||||||30|0||||
T|UBSA|202608|GRNJ|ROUND|1000|LNNNN|2|8721.15|287|287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRNJ|ROUND|1000|LNNYN|437|1323988|43700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRNJ|ROUND|1000|LNYYN|252|756066|25200|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000227|0.006667|0.000227|0.04|0.00136|0.01|0.00034|-0.003333|-0.000113|29.406667|0.046667|0.01|0.00034|0.214286|300|0.018333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|GRNJ|ROUND|1000|LYNYN|2|6074|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRNJ|ROUND|10000|LNNNN|20|238715.84|7752|7752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRNJ|ROUND|10000|LNYYN|24|310076|10400|0|800|0|800|0|0|0|0|0|0|0|-0.0075|-0.000243|-0.0075|-0.000243|0.05|0.00162|0.05|0.00162|0.05|0.00162|30.8725|0.045|-0.0075|-0.000243|-0.166667|800|0.02625|0|0||0||||||||1400|0|3|0|0|0
T|UBSA|202608|GRNJ|ROUND|10000|LYNYN|1|17838.22|599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRNJ|ROUND|20000|LNYYN|18|406236|14000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRNJ|ROUND|20000|LYNYN|1|29420|1000|0|500|0|500|0|0|0|0|0|0|0|0.01|0.00034|0.01|0.00034|0.01|0.00034|0.02|0.00068|-0.02|-0.00068|29.43|0.02|0.02|0.00068|1|0|||500|0|0||||||||1000|0||||
T|UBSA|202608|GRNJ|ROUND|5000|LNNNN|8|77575.36|2614|2614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRNJ|ROUND|5000|LNNYN|6|36232.35|1176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRNJ|ROUND|5000|LNYYN|67|458579.22|15160|0|246|0|246|0|0|0|0|0|0|0|0|0|0|0|0.01626|0.000529|0.02187|0.000711|0.01065|0.000346|30.740488|0.05252|0|0|0|246|0.02626|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|GRNJ|ROUND|5000|LYNYN|5|32471.79|1068|0|390|0|390|0|0|0|0|0|0|0|0.03|0.00099|0.024872|0.000821|0.024872|0.000821|0.015128|0.000499|-0.015128|-0.000499|30.299103|0.03|0.03|0.00099|1|0|||390|0|0||||||||390|0||||
T|UBSA|202608|GRNJ|ROUND|50000|LNNYN|1|58060|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRNJ|ROUND|50000|LNYYN|1|52567.2|1764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRNJ|ROUND|50000|LYNYN|1|59780|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRNQ|ODD|0|LNNNN|505|23750.51|2324|2315|9|0|0|0|0|0|3|0|4|2|-0.224444|-0.065393|-0.224444|-0.065393|-0.224444|-0.065393|-0.224444|-0.065393|-0.225556|-0.065717|3.432222||||||||||||||||||||9|114|24|549204.368987
T|UBSA|202608|GRNQ|ODD|0|LNNYN|40|3002.17|253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRNQ|ODD|0|LNYNN|1|129.6|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRNQ|ODD|0|LNYYN|10037|245875.91|25977|0|2|0|2|0|0|0|0|0|0|0|0.08|0.06867|0.08|0.06867|0.08|0.06867|0.08|0.06867|0.08|0.06867|1.165|0.1|0.08|0.06867|0.8|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|GRNQ|ODD|0|LYNNN|1|1.2|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRNQ|ODD|0|LYNYN|1290|2464.95|1358|0|32|0|32|0|0|0|0|0|0|0|0.505|0.077184|0.505|0.077184|0.5025|0.076802|0.4575|0.069924|0.444688|0.067966|6.542813|0.5375|0.505|0.077184|0.939535|12|0.043333|0|20|0|0||||||||32|0||||
T|UBSA|202608|GRNQ|ODD|1000|LNNYN|6|6850.4|512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRNQ|ODD|1000|LNYYN|9|10080.74|776|0|80|0|80|0|0|0|0|0|0|0|1.16|0.086567|1.16|0.086567|1.01|0.075373|1.01|0.075373|1.01|0.075373|13.4|1.2|1.16|0.086567|0.966667|80|0.02|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202608|GRNQ|ODD|1000|LYNYN|1|1235|95|0|95|0|95|0|0|0|0|0|0|0|0.86|0.063704|0.86|0.063704|0.46|0.034074|0.46|0.034074|0.47|0.034815|13.5|1|0.86|0.063704|0.86|95|0.07|0|0||0||||||||95|0||||
T|UBSA|202608|GRNQ|ODD|250|LNNNN|22|6200.97|489|489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|21|
T|UBSA|202608|GRNQ|ODD|250|LNNYN|26|15631.5|1182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRNQ|ODD|250|LNYNN|1|279.51|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRNQ|ODD|250|LNYYN|64|39013.63|3246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRNQ|ODD|250|LYNYN|3|1574.8|146|0|80|0|80|0|0|0|0|0|0|0|0.54|0.056663|0.54|0.056663|0.54|0.056663|0.54|0.056663|0.54|0.056663|9.53|0.64|0.54|0.056663|0.84375|80|0.05|0|0||0||||||||80|0||||
T|UBSA|202608|GRNQ|ROUND|0|LNYYN|16|2077|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRNQ|ROUND|0|LYNYN|1|119|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRNQ|ROUND|1000|LNNNN|148|190627.72|17016|16916|100|0|0|0|0|0|0|0|100|0|-0.74|-0.056402|-1.86|-0.141768|-0.6|-0.045732|-0.6|-0.045732|-0.3|-0.022866|13.12||||||||||||||||||||1|713|216|197853.238272
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T|UBSA|202608|GRNQ|ROUND|1000|LNYNN|2|2690|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRNQ|ROUND|1000|LNYYN|19|36545.88|2778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRNQ|ROUND|1000|LYNYN|2|2695|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRNQ|ROUND|250|LNNNN|75|58158.66|15815|15812|3|0|0|0|0|0|0|0|0|3|-0.12|-0.097561|-0.12|-0.097561|-0.12|-0.097561|-0.12|-0.097561|-0.12|-0.097561|1.23||||||||||||||||||||1|429|303|381981.666667
T|UBSA|202608|GRNQ|ROUND|250|LNNYN|8|5382|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRNQ|ROUND|250|LNYYN|36|23566|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRNT|ODD|0|LNNYN|1128|48544.76|9757|0|24|0|11|0|13|0|0|0|0|0|0.01|0.002018|0.01|0.002018|0.01|0.002018|0.01|0.002018|0.064167|0.012949|4.955417||||||||||||||||||||2|13|13|0.541667
T|UBSA|202608|GRNT|ODD|0|LNYYN|5727|525723.06|105448|0|889|0|889|0|0|0|0|0|0|0|0|0|0|0|-0.000292|-0.000058|0.00063|0.000126|0.001282|0.000256|5.013155|0.010405|0|0|0|889|0.005202|0|0||0||||||||1117|0|80|0|0|0
T|UBSA|202608|GRNT|ODD|0|LYNYN|422|30102.5|6013|0|1859|0|1742|0|117|0|0|0|0|0|0.010301|0.00206|0.010172|0.002034|0.008187|0.001637|0.004755|0.000951|0.000134|0.000027|5.000906|0.01085|0.010785|0.002157|0.994051|6|0.01|0.666667|1853|0.060982|0||||||||2438|0||||
T|UBSA|202608|GRNT|ODD|250|LNNYN|135|50230.51|9975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRNT|ODD|250|LNYYN|1586|576974.32|113997|0|1349|0|1349|0|0|0|0|0|0|0|0|0|-0.000052|-0.00001|-0.000104|-0.000021|-0.000904|-0.000181|-0.010408|-0.002081|5.002042|0.01|0.001453|0.00029|0.145293|1251|0.005|0|0||98|0.005|0||||||1443|0|19|0|0|0
T|UBSA|202608|GRNT|ODD|250|LYNYN|200|75564.04|14982|0|4827|0|4634|0|193|0|0|0|0|0|0.009161|0.001818|0.009202|0.001826|0.008204|0.001628|0.008444|0.001676|0.001831|0.000363|5.039456|0.010269|0.010145|0.002013|0.987896|149|0.005|0|4589|0.042057|89|0.005|0||||||8048|0||||
T|UBSA|202608|GRNT|ROUND|1000|LNNNN|20|58605|12100|12000|100|0|0|0|100|0|0|0|0|0|-0.05|-0.010091|-0.06|-0.012109|-0.06|-0.012109|-0.04|-0.008073|-0.12|-0.024218|4.955||||||||||||||||||||1|1706|1075|3
T|UBSA|202608|GRNT|ROUND|1000|LNNYN|731|749971.29|147147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRNT|ROUND|1000|LNYYN|1475|2080664.96|411048|0|11479|0|10879|0|600|0|0|0|0|0|0|0|0.001045|0.000205|0.004443|0.000873|0.007074|0.00139|0.009989|0.001962|5.090283|0.010087|0|0|0|11479|0.005044|0.052269|0||0||||||||19476|0|78|0|0|0.052269
T|UBSA|202608|GRNT|ROUND|1000|LYNYN|134|259774.01|51541|0|17390|0|17390|0|0|0|0|0|0|0|0.001472|0.000293|0.000687|0.000137|0.000445|0.000089|0.00246|0.00049|0.002648|0.000528|5.016946|0.01182|0.011769|0.002346|0.995719|1810|0.005|0|15069|0|511|0.016849|0||||||29562|111||||
T|UBSA|202608|GRNT|ROUND|10000|LNNNN|1|13581|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|311|0|
T|UBSA|202608|GRNT|ROUND|10000|LNNYN|5|71780.44|14192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRNT|ROUND|10000|LNYYN|8|100252.95|19765|0|842|0|842|0|0|0|0|0|0|0|-0.008931|-0.001758|-0.011164|-0.002198|0.008694|0.001711|0.003943|0.000776|-0.000808|-0.000159|5.079893|0.01|0|0|0|842|0.005|0|0||0||||||||6625|0|3|0|0|0
T|UBSA|202608|GRNT|ROUND|10000|LYNYN|28|378610.3|73535|0|4471|0|4471|0|0|0|0|0|0|0|-0.034802|-0.006865|-0.034388|-0.006783|-0.034885|-0.006881|-0.063353|-0.012496|-0.068931|-0.013596|5.069815|0.01|0.003545|0.000699|0.354507|2886|0.005|0|1585|0|0||||||||23666|0||||
T|UBSA|202608|GRNT|ROUND|20000|LNNYN|12|375678.23|73252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRNT|ROUND|20000|LNYYN|12|318034.11|62937|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRNT|ROUND|20000|LYNYN|36|976786.41|194527|0|833|0|833|0|0|0|0|0|0|0|-0.006134|-0.001209|-0.0112|-0.002208|-0.006134|-0.001209|-0.006134|-0.001209|-0.023733|-0.004679|5.071927|0.01|0.0088|0.001735|0.879952|100|0.005|0|733|0|0||||||||12800|0||||
T|UBSA|202608|GRNT|ROUND|200000|LNYYN|6|1653087.83|328399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRNT|ROUND|250|LNNYN|1602|1010913.28|205339|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000983|0.005|0.000983|0.015|0.00295|0.01|0.001967|-0.015|-0.00295|5.085||||||||||||||||||||2|0|0|0
T|UBSA|202608|GRNT|ROUND|250|LNYYN|5585|3492173.73|694623|0|14652|0|14452|0|200|0|0|0|0|0|-0.000341|-0.000068|0|0|0.001706|0.000341|0.002315|0.000463|0.000551|0.00011|4.998177|0.012258|0.000137|0.000027|0.011136|14652|0.006061|0.01365|0||0||||||||15722|0|138|0|0|0.01365
T|UBSA|202608|GRNT|ROUND|250|LYNYN|549|289421.63|57715|0|14848|0|14591|0|257|0|0|0|0|0|0.008951|0.001772|0.008951|0.001772|0.008033|0.00159|0.0049|0.00097|0.004512|0.000893|5.052953|0.010135|0.009555|0.001891|0.94285|860|0.005|0|13988|0.018373|0||||||||21075|0||||
T|UBSA|202608|GRNT|ROUND|5000|LNNNN|18|93040|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|GRNT|ROUND|5000|LNNYN|4|30032.73|5881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRNT|ROUND|5000|LNYYN|31|216102.47|43347|0|1168|0|1168|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003988|5.014829|0.01|0|0|0|1168|0.005|0|0||0||||||||2720|0|2|0|0|0
T|UBSA|202608|GRNT|ROUND|5000|LYNYN|30|222549.09|43877|0|3821|0|3084|0|737|0|0|0|0|0|-0.004326|-0.000865|-0.005111|-0.001021|0.001489|0.000298|0.006127|0.001224|0.014899|0.002977|5.004037|0.01|0.01|0.001998|1|0|||3821|0.192881|0||||||||18579|218||||
T|UBSA|202608|GRNT|ROUND|50000|LNNYN|55|4787217.39|941409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRNT|ROUND|50000|LNYYN|23|2437403.49|482643|0|34|0|34|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003964|-0.02|-0.003964|-0.02|-0.003964|5.045|0.01|0|0|0|34|0.005|0|0||0||||||||8900|0|1|0|0|0
T|UBSA|202608|GRNT|ROUND|50000|LYNYN|4|262230.12|51856|0|800|0|800|0|0|0|0|0|0|0|0.0075|0.001489|0.005|0.000993|0.005|0.000993|0.005|0.000993|0.0225|0.004467|5.0375|0.01|0.01|0.001985|1|0|||800|0|0||||||||20300|0||||
T|UBSA|202608|GRNY|ODD|0|LNNYN|4|500.1|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRNY|ODD|0|LNYYN|214|11987.96|430|0|2|0|2|0|0|0|0|0|0|0|0|0|0.02|0.000711|0.04|0.001421|0.02|0.000711|0.05|0.001777|28.14|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|GRNY|ODD|0|LYNYN|52|4593.67|165|0|49|0|49|0|0|0|0|0|0|0|0.01|0.000359|0.01|0.000359|0.004286|0.000154|0.003878|0.000139|0.02102|0.000754|27.86949|0.01|0.01|0.000359|1|0|||49|0|0||||||||49|0||||
T|UBSA|202608|GRNY|ODD|1000|LNNYN|125|162598.43|5833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRNY|ODD|1000|LNYYN|304|557792.9|20011|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRNY|ODD|1000|LYNYN|118|230648.49|8258|0|1250|0|1250|0|0|0|0|0|0|0|0.010704|0.000381|0.010704|0.000381|0.009536|0.000339|0.014272|0.000508|0.077616|0.002762|28.1028|0.010704|0.010704|0.000381|1|0|||1250|0|0||||||||1250|0||||
T|UBSA|202608|GRNY|ODD|250|LNNYN|59|49088.58|1761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRNY|ODD|250|LNYYN|122|81675.86|2933|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRNY|ODD|250|LYNYN|55|33549.72|1205|0|206|0|190|0|16|0|0|0|0|0|0.01|0.00036|0.01|0.00036|0.007573|0.000272|0.001262|0.000045|0.004078|0.000147|27.798932|0.01|0.01|0.00036|1|0|||206|0.07767|0||||||||206|0||||
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T|UBSA|202608|GRNY|ROUND|1000|LNYYN|367|1411806.09|50654|0|144|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000707|28.285|0.01|0|0|0|144|0.005|0|0||0||||||||144|0|1|0|0|0
T|UBSA|202608|GRNY|ROUND|1000|LYNYN|133|492264.78|17660|0|1596|0|1596|0|0|0|0|0|0|0|0.01|0.000358|0.008747|0.000313|0.002256|0.000081|-0.016216|-0.000581|-0.045113|-0.001615|27.93282|0.009373|0.009373|0.000336|1|0|||1596|0|0||||||||1932|0||||
T|UBSA|202608|GRNY|ROUND|10000|LNNYN|88|1324029.7|47445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRNY|ROUND|10000|LNYYN|297|4024158.74|145058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|GRNY|ROUND|20000|LNYYN|256|7214388.91|258662|0|784|0|784|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000707|28.285|0.01|0|0|0|784|0.005|0|0||0||||||||1081|0|1|0|0|0
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T|UBSA|202608|GRNY|ROUND|50000|LNYYN|5|300040.3|10778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|GRO|ROUND|1000|LYNYN|35|80779.12|35194|0|780|0|480|0|300|0|0|0|0|0|0.017692|0.007835|0.017692|0.007835|0.017692|0.007835|0.017692|0.007835|0.014615|0.006472|2.258077|0.021282|0.021282|0.009425|1|0|||780|0.384615|0||||||||3232|100||||
T|UBSA|202608|GRO|ROUND|10000|LNNNN|1|10836.96|5064|5064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRO|ROUND|10000|LYNYN|1|17837.25|6995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRO|ROUND|20000|LYNYN|1|21300|10000|0|1200|0|1200|0|0|0|0|0|0|0|0.005833|0.002758|-0.004167|-0.00197|0.005833|0.002758|0.025833|0.012214|0.025833|0.012214|2.115|0.03|0.025833|0.012214|0.861111|200|0.0125|0|1000|0|0||||||||1500|0||||
T|UBSA|202608|GRO|ROUND|250|LNNNN|15|9545.95|4377|2646|1731|0|0|0|0|0|137|0|1399|195|-0.004974|-0.00232|-0.004974|-0.00232|-0.004974|-0.00232|-0.00368|-0.001717|-0.000838|-0.000391|2.143689||||||||||||||||||||6|1643|822|446976.788562
T|UBSA|202608|GRO|ROUND|250|LNNYN|256|113889.28|47942|0|166|0|166|0|0|0|0|0|0|0|0|0|0.01|0.004706|0.02|0.009412|0.01|0.004706|0.01|0.004706|2.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|GRO|ROUND|250|LNYNN|7|3858.6|1696|576|1120|0|0|0|200|200|0|0|0|720|-0.0075|-0.003419|-0.010179|-0.00464|-0.003214|-0.001465|-0.002143|-0.000977|-0.00125|-0.00057|2.19375|0.02|0|0|0|1120|0.01|863123.642857|0||0||||||||1120|0|5|701|701|863123.642857
T|UBSA|202608|GRO|ROUND|250|LNYYN|121|54875.85|23787|0|844|0|844|0|0|0|0|0|0|0|0.002678|0.001108|0.000308|0.000127|0|0|-0.001398|-0.000578|0.000118|0.000049|2.416848|0.024171|0|0|0|844|0.012085|0|0||0||||||||1318|0|6|0|0|0
T|UBSA|202608|GRO|ROUND|250|LYNYN|61|35775.75|15422|0|1820|0|1420|0|400|0|0|0|0|0|0.015769|0.006998|0.014121|0.006266|0.015769|0.006998|0.014121|0.006266|0.008516|0.003779|2.253434|0.019615|0.017967|0.007973|0.915966|100|0.015|0|1720|0.232558|0||||||||2767|100||||
T|UBSA|202608|GRO|ROUND|5000|LNNNN|5|35237|16700|16700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRO|ROUND|5000|LNYYN|1|5300|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRO|ROUND|5000|LYNYN|6|46211|20300|0|1100|0|1100|0|0|0|0|0|0|0|0.028182|0.013055|0.01|0.004633|0.019091|0.008844|0.019091|0.008844|0.015455|0.007159|2.158636|0.028182|0.028182|0.013055|1|0|||1100|0|0||||||||5800|0||||
T|UBSA|202608|GRO|ROUND|50000|LNNYN|2|125130|58200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GROV|ODD|0|LNNNN|136|246.3|227|221|6|0|0|0|0|0|0|1|2|3|-0.035|-0.032061|-0.035|-0.032061|-0.035|-0.032061|-0.035|-0.032061|-0.035|-0.032061|1.091667||||||||||||||||||||4|40|18|1084299.244805
T|UBSA|202608|GROV|ODD|0|LNNYN|36|425.24|391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GROV|ODD|0|LNYNN|5|13.96|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|GROV|ODD|0|LNYYN|3301|28745.71|28500|0|72|0|69|0|3|0|0|0|0|0|0.034549|0.034859|0.034549|0.034859|0.034549|0.034859|0.035107|0.035423|0.035813|0.036134|0.99109|0.035299|0.034549|0.034859|0.978753|72|0.000375|0.041667|0||0||||||||99|0|27|0|0|0.041667
T|UBSA|202608|GROV|ODD|0|LYNNN|1|1.05|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GROV|ODD|0|LYNYN|304|1108.95|1018|0|21|0|21|0|0|0|0|0|0|0|0.008605|0.008071|0.008605|0.008071|0.008605|0.008071|0.008605|0.008071|0.007238|0.006789|1.066174|0.008605|0.008605|0.008071|1|0|||21|0|0||||||||22|0||||
T|UBSA|202608|GROV|ROUND|0|LNNNN|10|1038|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GROV|ROUND|0|LNNYN|25|3243.5|3025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GROV|ROUND|0|LNYYN|50|7292.01|7035|0|201|0|201|0|0|0|0|0|0|0|0.0001|0.000098|0.0001|0.000098|0.0001|0.000098|0.0001|0.000098|0.0001|0.000098|1.0201|0.0201|0.0001|0.000098|0.00495|201|0.01|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|GROV|ROUND|0|LYNYN|2|291|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GROV|ROUND|1000|LNNNN|5|9997.84|9122|9122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|56|
T|UBSA|202608|GROV|ROUND|1000|LNNYN|4|10368|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GROV|ROUND|1000|LYNYN|1|1153.92|1202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GROV|ROUND|250|LNYYN|4|1581.42|1495|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.095|0.01|0|0|0|100|0.005|0|0||0||||||||392|0|1|0|0|0
T|UBSA|202608|GROV|ROUND|250|LYNYN|1|286.47|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GROW|ODD|0|LNNNN|142|1491.29|467|467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|4|
T|UBSA|202608|GROW|ODD|0|LNNYN|36|1911.39|594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GROW|ODD|0|LNYNN|5|15.22|5|4|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.31|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|GROW|ODD|0|LNYYN|333|9695.85|3072|0|1|0|1|0|0|0|0|0|0|0|0.02|0.006024|0.02|0.006024|0.02|0.006024|0.02|0.006024|0.02|0.006024|3.32|0.04|0.02|0.006024|0.5|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|GROW|ODD|0|LYNYN|64|320.22|101|0|1|0|1|0|0|0|0|0|0|0|0.04|0.012821|0.04|0.012821|0.04|0.012821|0.04|0.012821|0.04|0.012821|3.12|0.04|0.04|0.012821|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|GROW|ODD|250|LNNYN|2|504|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GROW|ODD|250|LNYYN|10|2722.72|884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GROW|ODD|250|LYNYN|1|275.4|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GROW|ROUND|1000|LNNNN|45|89988.03|29175|29175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1664|726|
T|UBSA|202608|GROW|ROUND|1000|LNNYN|1|1333.64|433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GROW|ROUND|1000|LNYYN|15|28684.68|9271|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.075|0.05|0|0|0|100|0.025|0|0||0||||||||732|0|1|0|0|0
T|UBSA|202608|GROW|ROUND|250|LNNNN|6|1882|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202608|GROW|ROUND|250|LNYYN|23|12642.68|4046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GROW|ROUND|250|LYNYN|3|1455.8|448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GROY|ODD|0|LNNYN|934|61525.74|19260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GROY|ODD|0|LNYYN|6644|268858.03|87515|0|2256|0|2143|0|113|0|0|0|0|0|0|0|0.000417|0.000131|0.001161|0.000364|0.004122|0.001294|0.008112|0.002546|3.186228|0.010957|0|0|0|2256|0.005479|0.050089|0||0||||||||2282|0|263|0|0|0.050089
T|UBSA|202608|GROY|ODD|0|LYNYN|853|32221.33|9971|0|1330|0|1330|0|0|0|0|0|0|0|0.009699|0.003124|0.009699|0.003124|0.009195|0.002961|0.004744|0.001528|0.001624|0.000523|3.105105|0.01|0.010271|0.003308|1.027068|0|||1312|0|18|0.01|0||||||1336|0||||
T|UBSA|202608|GROY|ODD|250|LNNYN|16|4420.18|1396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GROY|ODD|250|LNYYN|471|137055.93|43116|0|186|0|186|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010108|-0.003091|3.269462|0.01|0|0|0|186|0.005|0|0||0||||||||355|0|4|0|0|0
T|UBSA|202608|GROY|ODD|250|LYNYN|35|10468.39|3162|0|441|0|441|0|0|0|0|0|0|0|0.01|0.003265|0.01|0.003265|0.006009|0.001962|0.006009|0.001962|-0.006281|-0.002051|3.063027|0.01|0.01|0.003265|1|0|||441|0|0||||||||441|0||||
T|UBSA|202608|GROY|ROUND|1000|LNNNN|17|47538.4|14522|13800|722|0|0|0|0|0|0|422|300|0|0.00169|0.000512|0.00169|0.000512|0.00169|0.000512|0.00169|0.000512|0.00169|0.000512|3.303033||||||||||||||||||||2|725|722|53815.861804
T|UBSA|202608|GROY|ROUND|1000|LNNYN|222|315846.38|104857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GROY|ROUND|1000|LNYYN|481|928895.32|298607|0|11763|0|10363|0|1400|0|0|0|0|0|-0.00034|-0.000107|0.000405|0.000128|-0.000615|-0.000194|0.00491|0.001549|0.003705|0.001169|3.170199|0.012404|0|0|0|11763|0.006202|0.119017|0||0||||||||16184|0|25|0|0|0.119017
T|UBSA|202608|GROY|ROUND|1000|LYNYN|77|156359.85|49060|0|14933|0|14533|0|400|0|0|0|0|0|0.001232|0.0004|0.00237|0.00077|0.002118|0.000688|0.001984|0.000645|0.00805|0.002616|3.077377|0.011917|0.00976|0.003172|0.81905|3220|0.005621|0|11313|0|400|0.005|1||||||20393|200||||
T|UBSA|202608|GROY|ROUND|10000|LNNNN|1|10034|2900|2668|232|0|0|0|0|0|0|0|0|232|-0.01|-0.002894|-0.01|-0.002894|-0.01|-0.002894|-0.01|-0.002894|-0.01|-0.002894|3.455||||||||||||||||||||1|2900|2900|3768644
T|UBSA|202608|GROY|ROUND|10000|LNNYN|4|57782.83|16735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GROY|ROUND|10000|LNYYN|46|650261.6|201376|0|5400|0|5400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007407|0.002539|2.917222|0.01|0|0|0|5400|0.005|0|0||0||||||||14300|0|3|0|0|0
T|UBSA|202608|GROY|ROUND|10000|LYNYN|22|319117.06|100615|0|2141|0|2141|0|0|0|0|0|0|0|-0.003461|-0.001082|-0.003461|-0.001082|-0.003461|-0.001082|-0.006263|-0.001958|-0.009066|-0.002835|3.19827|0.01|0.01|0.003127|1|0|||2141|0|0||||||||19500|0||||
T|UBSA|202608|GROY|ROUND|20000|LNNYN|7|228740.04|69590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GROY|ROUND|20000|LNYYN|15|428323.72|127536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GROY|ROUND|20000|LYNYN|11|368927.51|111128|0|900|0|900|0|0|0|0|0|0|0|0.01|0.003035|0.01|0.003035|0.01|0.003035|0.03|0.009105|0.03|0.009105|3.295|0.01|0.01|0.003035|1|0|||900|0|0||||||||9700|0||||
T|UBSA|202608|GROY|ROUND|250|LNNNN|5|3780|1200|1169|31|0|0|0|0|0|0|31|0|0|0.01|0.00317|0.01|0.00317|0.01|0.00317|0.01|0.00317|0.01|0.00317|3.155||||||||||||||||||||1|900|403|18711
T|UBSA|202608|GROY|ROUND|250|LNNYN|4543|2221601.57|737124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GROY|ROUND|250|LNYYN|7666|3002949.44|981970|0|50728|0|48948|0|1780|0|0|0|0|0|0.000116|0.000037|0.000221|0.00007|0.001739|0.000551|0.004091|0.001298|0.006751|0.002141|3.15271|0.010237|-0.00003|-0.00001|-0.002927|50728|0.005134|0.035089|0||0||||||||55034|0|354|0|0|0.035089
T|UBSA|202608|GROY|ROUND|250|LYNYN|665|303327.54|95162|0|30168|0|29309|0|859|0|0|0|0|0|0.010121|0.003178|0.009856|0.003095|0.007872|0.002472|0.007719|0.002424|0.007504|0.002356|3.184982|0.011116|0.01095|0.003438|0.98509|500|0.005|0|29668|0.028954|0||||||||34275|145||||
T|UBSA|202608|GROY|ROUND|5000|LNNNN|3|19722|5700|1341|4359|0|0|0|0|0|159|0|2770|1430|-0.01|-0.002894|-0.01|-0.002894|-0.01|-0.002894|-0.01|-0.002894|-0.01|-0.002894|3.455||||||||||||||||||||3|5700|5009|247101.575132
T|UBSA|202608|GROY|ROUND|5000|LNNYN|4|27908.03|8374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GROY|ROUND|5000|LNYYN|78|550563.74|172861|0|5000|0|5000|0|0|0|0|0|0|0|0|0|0|0|-0.0052|-0.001593|-0.0036|-0.001103|0.0042|0.001287|3.264|0.01|0|0|0|5000|0.005|0|0||0||||||||8300|0|4|0|0|0
T|UBSA|202608|GROY|ROUND|5000|LYNYN|15|101728.64|31950|0|5100|0|5100|0|0|0|0|0|0|0|0.001496|0.000479|0.001496|0.000479|0.001496|0.000479|0.001496|0.000479|-0.013798|-0.004414|3.125784|0.01|0.009731|0.003113|0.973137|137|0.005|0|4963|0|0||||||||7948|800||||
T|UBSA|202608|GROY|ROUND|50000|LNNNN|1|68760.58|19873|19173|700|0|0|0|0|0|700|0|0|0|-0.01|-0.002894|-0.01|-0.002894|-0.01|-0.002894|-0.01|-0.002894|-0.01|-0.002894|3.455||||||||||||||||||||1|3498|933|4865.428571
T|UBSA|202608|GROY|ROUND|50000|LNYYN|1|52000|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GROY|ROUND|50000|LYNYN|1|72500|25000|0|140|0|140|0|0|0|0|0|0|0|0.01|0.003454|-0.01|-0.003454|-0.01|-0.003454|-0.01|-0.003454|-0.01|-0.003454|2.895|0.01|0.01|0.003454|1|0|||140|0|0||||||||14500|0||||
T|UBSA|202608|GROY+|ODD|0|LNYYN|1|30.8|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GROY+|ODD|0|LYNYN|1|1.7|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GROY+|ROUND|1000|LNNNN|33|42037.32|29108|29108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|GROY+|ROUND|1000|LYNYN|1|2940|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GROZ|ODD|1000|LNYYN|6|9886.47|301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GROZ|ODD|250|LNYYN|1|809.5|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GROZ|ROUND|1000|LNNNN|22|71414|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|GROZ|ROUND|1000|LNYYN|4|12954|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GROZ|ROUND|1000|LYNYN|1|3238|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GROZ|ROUND|10000|LNYYN|4|40681.84|1256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GROZ|ROUND|5000|LNYYN|1|6476|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRPM|ODD|0|LNNYN|1|140.29|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRPM|ODD|0|LNYYN|19|2756.21|19|0|12|0|12|0|0|0|0|0|0|0|0.216667|0.001486|0.216667|0.001486|0.216667|0.001486|0.229167|0.001571|0.2975|0.00204|145.845833|0.275|0.216667|0.001486|0.787879|12|0.029167|0|0||0||||||||12|0|12|0|0|0
T|UBSA|202608|GRPM|ODD|0|LYNYN|7|1011.94|7|0|6|0|5|0|1|0|0|0|0|0|0.215|0.001485|0.211667|0.001462|0.196667|0.001358|0.115|0.000794|0.165|0.00114|144.77|0.246667|0.216667|0.001497|0.878378|4|0.0225|0|2|0.5|0||||||||6|0||||
T|UBSA|202608|GRPM|ODD|1000|LNNNN|291|1379766.89|9631|9631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|185|43|
T|UBSA|202608|GRPM|ODD|1000|LNYYN|7|14647.11|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRPM|ODD|10000|LNYYN|1|10612.74|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRPM|ODD|250|LNYYN|4|1303.75|9|0|4|0|4|0|0|0|0|0|0|0|0.275|0.001887|0.275|0.001887|0.275|0.001887|0.295|0.002024|0.33|0.002264|145.7575|0.305|0.275|0.001887|0.901639|4|0.015|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202608|GRPM|ODD|250|LYNYN|7|2746.3|19|0|19|0|19|0|0|0|0|0|0|0|0.271579|0.001879|0.271579|0.001879|0.258421|0.001787|0.218421|0.001511|0.243684|0.001686|144.571579|0.273684|0.271579|0.001879|0.992308|2|0.01|0|17|0|0||||||||19|0||||
T|UBSA|202608|GRPM|ODD|5000|LNNNN|1|8596.2|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRPM|ODD|5000|LNYYN|1|5873.28|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRPM|ROUND|10000|LNNNN|9|127459|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRPM|ROUND|10000|LNNYN|1|17506.44|126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRPM|ROUND|10000|LNYYN|7|129127.89|909|0|126|0|126|0|0|0|0|0|0|0|0.154762|0.00111|0.154762|0.00111|0.154762|0.00111|0.154762|0.00111|0.094762|0.00068|139.365|0.33|0.154762|0.00111|0.468975|126|0.087619|0|0||0||||||||126|0|1|0|0|0
T|UBSA|202608|GRPM|ROUND|20000|LYNYN|1|28372.5|195|0|195|0|195|0|0|0|0|0|0|0|0.24|0.001651|0.24|0.001651|0.23|0.001582|0.15|0.001032|0.11|0.000757|145.38|0.24|0.24|0.001651|1|0|||195|0|0||||||||195|0||||
T|UBSA|202608|GRPN|ODD|0|LNNNN|1|87.92|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|GRPN|ODD|0|LNNYN|1101|70384.31|3283|0|9|0|9|0|0|0|0|0|0|0|0.007778|0.000318|0.007778|0.000318|0.043333|0.001773|0.025556|0.001046|0.022222|0.000909|24.443333||||||||||||||||||||2|0|0|0
T|UBSA|202608|GRPN|ODD|0|LNYNN|2|105.17|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|3|
T|UBSA|202608|GRPN|ODD|0|LNYYN|8532|667658.4|31520|0|785|0|777|0|8|0|0|0|0|0|0.003312|0.000149|0.003885|0.000175|0.012943|0.000583|0.020484|0.000923|0.018662|0.000841|22.183783|0.057631|0.003236|0.000146|0.056145|785|0.027197|0.010191|0||0||||||||830|0|260|0|0|0.010191
T|UBSA|202608|GRPN|ODD|0|LYNNN|5|461.12|23|12|11|0|11|0|0|0|0|0|0|0|-0.044545|-0.002288|-0.037273|-0.001914|-0.024545|-0.00126|0.016364|0.00084|0.048182|0.002474|19.473182|0.035455|0.035455|0.001821|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|GRPN|ODD|0|LYNYN|752|56359.7|2583|0|1708|0|1663|0|45|0|0|0|0|0|0.03195|0.001459|0.027219|0.001243|0.02072|0.000946|0.015474|0.000707|0.019174|0.000876|21.895114|0.039011|0.036557|0.00167|0.937115|168|0.01247|0.071429|1540|0.021429|0||||||||1753|0||||
T|UBSA|202608|GRPN|ODD|1000|LNNYN|254|399410.65|18066|0|187|0|187|0|0|0|0|0|0|0|-0.070749|-0.002427|-0.107807|-0.003698|-0.237166|-0.008136|-0.408717|-0.014021|0.232888|0.007989|29.150027||||||||||||||||||||3|0|0|0
T|UBSA|202608|GRPN|ODD|1000|LNYYN|2226|3363447.67|154270|0|2483|0|2483|0|0|0|0|0|0|0|0.024205|0.001088|0.024434|0.001099|0.047978|0.002157|0.078627|0.003536|0.122372|0.005503|22.238339|0.097604|0.029505|0.001327|0.30229|2483|0.03405|0|0||0||||||||2569|0|36|0|0|0
T|UBSA|202608|GRPN|ODD|1000|LYNYN|172|263919.14|11923|0|2684|0|2596|0|88|0|0|0|0|0|0.024333|0.001108|0.02364|0.001076|0.031844|0.00145|0.016878|0.000769|0.016602|0.000756|21.961155|0.044218|0.043346|0.001974|0.980283|165|0.01|0|2471|0.035613|48|0.01|0||||||3857|0||||
T|UBSA|202608|GRPN|ODD|250|LNNYN|395|230055.14|10909|0|58|0|58|0|0|0|0|0|0|0|0.024483|0.001042|0.116552|0.004963|-0.002931|-0.000125|-0.027069|-0.001153|0.00931|0.000396|23.485776||||||||||||||||||||2|0|0|0
T|UBSA|202608|GRPN|ODD|250|LNYYN|3059|1676684.36|78604|0|1296|0|1258|0|38|0|0|0|0|0|0.021103|0.000964|0.023156|0.001058|0.02135|0.000975|0.019961|0.000912|-0.008133|-0.000372|21.890706|0.071674|0.019514|0.000891|0.272258|1296|0.02608|0.029321|0||0||||||||1406|0|63|0|0|0.029321
T|UBSA|202608|GRPN|ODD|250|LYNNN|1|278.63|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRPN|ODD|250|LYNYN|243|129730.49|5876|0|1932|0|1854|0|78|0|0|0|0|0|0.042453|0.001845|0.036936|0.001605|0.043411|0.001887|0.047179|0.002051|0.055414|0.002409|23.007541|0.055052|0.050233|0.002183|0.912467|310|0.015887|0.119355|1595|0.025705|27|0.01|0||||||2481|0||||
T|UBSA|202608|GRPN|ROUND|1000|LNNNN|314|943458.11|42980|42780|200|0|0|0|0|0|100|100|0|0|-0.035|-0.001338|-0.035|-0.001338|-0.03|-0.001147|-0.06|-0.002294|-0.085|-0.00325|26.15||||||||||||||||||||2|1633|644|6462.5
T|UBSA|202608|GRPN|ROUND|1000|LNNYN|9357|22890784.87|1032993|0|532|0|532|0|0|0|0|0|0|0|-0.006391|-0.000307|-0.004586|-0.000221|0.017857|0.000859|-0.061654|-0.002966|-0.105188|-0.00506|20.788195||||||||||||||||||||6|0|0|0
T|UBSA|202608|GRPN|ROUND|1000|LNYNN|4|13304.98|597|597|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRPN|ROUND|1000|LNYYN|8505|20505774.79|922893|0|15769|0|15038|0|731|0|0|0|0|0|0.012975|0.000594|0.015729|0.00072|0.010631|0.000486|0.019525|0.000894|0.044184|0.002022|21.852246|0.076893|0.018966|0.000868|0.246652|15769|0.028963|0.046357|0||0||||||||17352|519|147|0|0|0.046357
T|UBSA|202608|GRPN|ROUND|1000|LYNNN|1|3478.02|169|69|100|0|0|0|0|100|0|0|0|0|-0.11|-0.005335|-0.27|-0.013094|-0.27|-0.013094|-0.4|-0.019399|-0.51|-0.024733|20.62|0.02|0.04|0.00194|2|0|||0||100|0.01|14||||||169|0||||
T|UBSA|202608|GRPN|ROUND|1000|LYNYN|682|1744572.2|77543|0|10671|0|10223|0|448|0|0|0|0|0|0.016589|0.000763|0.011317|0.00052|0.000514|0.000024|-0.009602|-0.000441|-0.010577|-0.000486|21.753267|0.04411|0.039588|0.00182|0.897472|1634|0.021242|0.066095|8279|0.028989|758|0.013958|0.131926||||||12765|278||||
T|UBSA|202608|GRPN|ROUND|10000|LNNNN|2|38930|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRPN|ROUND|10000|LNNYN|131|1540169.8|58236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRPN|ROUND|10000|LNYYN|101|1373352.83|62830|0|2887|0|2887|0|0|0|0|0|0|0|-0.009352|-0.000459|-0.006235|-0.000306|0.001961|0.000096|0.051115|0.002507|0.096581|0.004736|20.391107|0.059574|-0.002425|-0.000119|-0.0407|2887|0.030999|0|0||0||||||||4260|480|10|0|0|0
T|UBSA|202608|GRPN|ROUND|10000|LYNYN|35|479130.81|20450|0|5516|0|5516|0|0|0|0|0|0|0|-0.001465|-0.00006|-0.00178|-0.000073|0.017052|0.000698|0.030995|0.001268|0.102108|0.004177|24.445233|0.074172|0.056595|0.002315|0.763034|1855|0.026617|0|3571|0|90|0.01|0||||||5111|2293||||
T|UBSA|202608|GRPN|ROUND|20000|LNNNN|1|26230|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRPN|ROUND|20000|LNNYN|15|453477.98|20997|0|60|0|60|0|0|0|0|0|0|0|-0.15|-0.005364|-0.15|-0.005364|-0.06|-0.002146|-0.06|-0.002146|-0.08|-0.002861|27.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|GRPN|ROUND|20000|LNYYN|385|15142947.7|781273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRPN|ROUND|20000|LYNYN|20|628809.14|26995|0|3567|0|3567|0|0|0|0|0|0|0|-0.060892|-0.002378|-0.061705|-0.00241|-0.123692|-0.004831|-0.107805|-0.004211|-0.066815|-0.00261|25.603005|0.0812|0.058122|0.00227|0.715785|1454|0.034574|0|1702|0|411|0.022165|0||||||2700|1445||||
T|UBSA|202608|GRPN|ROUND|5000|LNNNN|2|14657.5|550|275|275|0|0|0|0|0|0|0|275|0|0.11|0.004167|0.11|0.004167|0.11|0.004167|0.76|0.028788|0.81|0.030682|26.4||||||||||||||||||||1|51|26|39568
T|UBSA|202608|GRPN|ROUND|5000|LNNYN|702|4464599.4|183123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRPN|ROUND|5000|LNYYN|523|3309021.11|139407|0|3976|0|3976|0|0|0|0|0|0|0|-0.00757|-0.000339|0.000551|0.000025|-0.01127|-0.000504|0.001016|0.000045|0.041748|0.001867|22.358823|0.067792|0.004505|0.000201|0.066447|3976|0.031644|0|0||0||||||||5798|715|23|0|0|0
T|UBSA|202608|GRPN|ROUND|5000|LYNYN|99|664625|28132|0|8530|0|7675|0|855|0|0|0|0|0|0.019169|0.00079|0.00085|0.000035|0.007916|0.000326|0.005277|0.000217|0.081457|0.003356|24.268708|0.050192|0.040209|0.001657|0.801093|1530|0.034183|0|6214|0.137593|786|0.012366|0||||||9698|1365||||
T|UBSA|202608|GRPN|ROUND|50000|LNNYN|8|553735.82|24084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRPN|ROUND|50000|LNYYN|122|6906824.53|335800|0|808|0|808|0|0|0|0|0|0|0|0.011436|0.000438|-0.005347|-0.000205|0.054282|0.002077|0.133045|0.00509|0.050396|0.001928|26.136002|0.276906|0.037129|0.001421|0.134084|808|0.119889|0|0||0||||||||1500|300|6|0|0|0
T|UBSA|202608|GRPN|ROUND|50000|LYNYN|4|253746.36|9848|0|500|0|500|0|0|0|0|0|0|0|0.006|0.00023|0.08|0.003068|0.056|0.002147|0.066|0.002531|0.136|0.005215|26.077|0.026|0.026|0.000997|1|0|||500|0|0||||||||4102|0||||
T|UBSA|202608|GRPZ|ROUND|1000|LNNNN|9|31276|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRRR|ODD|0|LNNNN|6|88.44|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|GRRR|ODD|0|LNNYN|1004|48522.93|3390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRRR|ODD|0|LNYNN|2|30.35|2|0|2|0|2|0|0|0|0|0|0|0|0.005|0.000329|0.025|0.001647|0.005|0.000329|0|0|-0.065|-0.004283|15.1775|0.075|0.005|0.000329|0.066667|2|0.035|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|GRRR|ODD|0|LNYYN|8445|539044.66|38218|0|750|0|734|0|16|0|0|0|0|0|0.002347|0.000164|0.002627|0.000183|0.001427|0.0001|0.00332|0.000232|0.028373|0.00198|14.330587|0.042827|0.001707|0.000119|0.039851|750|0.02056|0.021333|0||0||||||||799|0|187|0|0|0.021333
T|UBSA|202608|GRRR|ODD|0|LYNYN|995|55837.33|3979|0|1814|0|1738|0|76|0|0|0|0|0|0.028875|0.002068|0.027679|0.001982|0.022194|0.00159|0.017668|0.001265|0.022663|0.001623|13.961987|0.034206|0.029994|0.002148|0.876873|347|0.011009|0.034582|1467|0.043626|0||||||||2003|0||||
T|UBSA|202608|GRRR|ODD|1000|LNNYN|67|81214.46|5718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRRR|ODD|1000|LNYYN|1183|1411525.21|100885|0|607|0|607|0|0|0|0|0|0|0|0.001746|0.000117|0.001582|0.000106|0.003888|0.00026|-0.000362|-0.000024|0.04285|0.002861|14.974893|0.061219|0.001746|0.000117|0.028525|607|0.029736|0|0||0||||||||764|0|9|0|0|0
T|UBSA|202608|GRRR|ODD|1000|LYNYN|92|111586.37|7838|0|958|0|958|0|0|0|0|0|0|0|0.036514|0.002556|0.034635|0.002425|0.031023|0.002172|0.038413|0.002689|0.028852|0.00202|14.284222|0.054749|0.046086|0.003226|0.841754|334|0.012425|0|624|0|0||||||||1362|0||||
T|UBSA|202608|GRRR|ODD|250|LNNYN|385|225426.81|15740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRRR|ODD|250|LNYYN|4144|2382439.43|173184|0|954|0|935|0|19|0|0|0|0|0|0.016216|0.001111|0.014025|0.000961|0.007138|0.000489|0.011667|0.000799|0.006813|0.000467|14.596703|0.051059|0.0126|0.000863|0.246767|954|0.01923|0.019916|0||0||||||||1039|0|27|0|0|0.019916
T|UBSA|202608|GRRR|ODD|250|LYNYN|228|129377.78|9208|0|1826|0|1722|0|104|0|0|0|0|0|0.032158|0.002252|0.029107|0.002038|0.025296|0.001771|0.027119|0.001899|0.029759|0.002084|14.282191|0.043812|0.034261|0.002399|0.782|455|0.019165|0|1371|0.075857|0||||||||2438|0||||
T|UBSA|202608|GRRR|ROUND|1000|LNNNN|34|51957|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|GRRR|ROUND|1000|LNNYN|7932|13914045.83|970448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRRR|ROUND|1000|LNYYN|6992|12032870.79|839677|0|14069|0|13769|0|300|0|0|0|0|0|-0.00183|-0.000126|-0.001037|-0.000071|-0.001653|-0.000113|0.012198|0.000837|0.022626|0.001552|14.577094|0.049261|0.009384|0.000644|0.190503|14069|0.019939|0.021323|0||0||||||||16604|200|133|0|0|0.021323
T|UBSA|202608|GRRR|ROUND|1000|LYNYN|552|1118388.26|76833|0|10713|0|10266|0|447|0|0|0|0|0|0.014126|0.00094|0.008872|0.000591|0.009171|0.00061|-0.000894|-0.00006|0.001296|0.000086|15.024904|0.039845|0.031939|0.002126|0.801574|2540|0.01713|0|8057|0.05548|116|0.01|0||||||13035|747||||
T|UBSA|202608|GRRR|ROUND|10000|LNNYN|9|127935.53|9004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRRR|ROUND|10000|LNYYN|30|410510.79|29602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRRR|ROUND|10000|LYNYN|27|373488.2|25834|0|5771|0|5771|0|0|0|0|0|0|0|0.003237|0.00022|0.012135|0.000827|0.061346|0.004179|0.062967|0.004289|0.078898|0.005374|14.680627|0.044384|0.039186|0.002669|0.882877|1400|0.012143|0|4171|0|200|0.01|0||||||5700|1368||||
T|UBSA|202608|GRRR|ROUND|20000|LNNYN|4|114338.7|8130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRRR|ROUND|20000|LNYYN|18|516970.14|36148|0|1150|0|1150|0|0|0|0|0|0|0|-0.011304|-0.00097|0.006087|0.000523|0.006522|0.00056|-0.032174|-0.002762|-0.048261|-0.004143|11.648478|0.041304|0.000435|0.000037|0.010526|1150|0.020435|0|0||0||||||||600|800|2|0|0|0
T|UBSA|202608|GRRR|ROUND|20000|LYNYN|21|634097.07|44267|0|4202|0|4202|0|0|0|0|0|0|0|0.021816|0.001508|0.030911|0.002137|-0.025666|-0.001774|-0.00485|-0.000335|0.081673|0.005645|14.467985|0.060274|0.049127|0.003396|0.815059|1421|0.016481|0|2781|0|0||||||||5500|1683||||
T|UBSA|202608|GRRR|ROUND|200000|LYNYN|1|205580|13525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRRR|ROUND|5000|LNNYN|30|204652.13|15401|0|160|0|0|0|160|0|0|0|0|0|-0.01|-0.000667|-0.01|-0.000667|-0.01|-0.000667|-0.02|-0.001334|0.03|0.002001|14.995||||||||||||||||||||1|600|600|1
T|UBSA|202608|GRRR|ROUND|5000|LNYYN|88|577764.99|42076|0|575|0|575|0|0|0|0|0|0|0|0.056087|0.003557|0.064348|0.004081|0.056087|0.003557|-0.226522|-0.014367|-0.986087|-0.062541|15.767174|0.104783|0.074348|0.004715|0.709544|575|0.015217|0|0||0||||||||400|175|2|0|0|0
T|UBSA|202608|GRRR|ROUND|5000|LYNYN|56|407009.32|28413|0|7170|0|6770|0|400|0|0|0|0|0|0.008967|0.00061|0.016017|0.001089|-0.019583|-0.001331|-0.025272|-0.001718|-0.025209|-0.001714|14.70811|0.054365|0.048073|0.003268|0.884248|2026|0.018638|0.197433|4840|0|304|0.05|0||||||8113|1968||||
T|UBSA|202608|GRRR|ROUND|50000|LNNYN|9|1028956.05|68788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRRR|ROUND|50000|LNYYN|19|1681023.74|123385|0|770|0|770|0|0|0|0|0|0|0|0.008442|0.000572|-0.022727|-0.001539|-0.07026|-0.004758|-0.073377|-0.004969|0.038701|0.002621|14.767208|0.055714|0.033896|0.002295|0.608392|770|0.010909|0|0||0||||||||1500|300|3|0|0|0
T|UBSA|202608|GRRR|ROUND|50000|LYNYN|8|628139.69|42959|0|2357|0|2357|0|0|0|0|0|0|0|-0.01084|-0.000765|-0.025146|-0.001775|-0.022597|-0.001595|-0.053729|-0.003793|-0.058473|-0.004128|14.164667|0.084353|0.077565|0.005476|0.919525|600|0.013333|0|1757|0|0||||||||9000|527||||
T|UBSA|202608|GRRRW|ODD|0|LNYYN|172|216.46|847|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.078431|0.255|0.03|0|0|0|9|0.015|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202608|GRRRW|ODD|0|LYNYN|23|16.15|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRRRW|ROUND|0|LNYYN|11|1909.25|7700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRRRW|ROUND|0|LYNYN|2|113.33|441|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRRRW|ROUND|250|LYNYN|2|635.44|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRSD|ODD|0|LNNYN|786|10044.74|4964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRSD|ODD|0|LNYYN|9367|717979.86|371637|0|235|0|227|0|8|0|0|0|0|0|-0.002043|-0.001022|-0.002043|-0.001022|-0.004936|-0.002469|-0.002723|-0.001362|-0.005191|-0.002597|1.999362|0.011404|0|0|0|235|0.005702|0.034043|0||0||||||||240|0|20|0|0|0.034043
T|UBSA|202608|GRSD|ODD|0|LYNNN|3|5.7|3|2|1|0|0|0|0|1|0|0|0|0|0.01|0.005168|0.01|0.005168|0.01|0.005168|0.01|0.005168|0.01|0.005168|1.935|0.01|0.01|0.005168|1|0|||1|258|0||||||||1|0||||
T|UBSA|202608|GRSD|ODD|0|LYNYN|593|16239.05|8302|0|1243|0|1190|0|53|0|0|0|0|0|0.008697|0.00448|0.010579|0.00545|0.010177|0.005243|0.011545|0.005948|0.019292|0.009939|1.941026|0.010048|0.009549|0.00492|0.95036|62|0.005|0|1181|0.044877|0||||||||1512|0||||
T|UBSA|202608|GRSD|ROUND|0|LNNYN|1782|368395.97|178239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRSD|ROUND|0|LNYYN|1402|280930|143143|0|233|0|133|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012876|0.006649|1.936545|0.01|0|0|0|233|0.005|0.429185|0||0||||||||233|0|2|0|0|0.429185
T|UBSA|202608|GRSD|ROUND|0|LYNYN|132|27395.72|13214|0|1897|0|1897|0|0|0|0|0|0|0|0.005387|0.002736|0.006384|0.003242|0.007422|0.00377|0.010453|0.00531|0.014433|0.007331|1.96879|0.010527|0.01|0.005079|0.949925|100|0.005|0|1797|0|0||||||||2214|0||||
T|UBSA|202608|GRSD|ROUND|1000|LNNNN|12|14445.74|7365|7365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|0|
T|UBSA|202608|GRSD|ROUND|1000|LNNYN|4|14384.76|6905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRSD|ROUND|1000|LNYNN|1|1086.64|578|578|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRSD|ROUND|1000|LNYYN|10|18743.3|8810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRSD|ROUND|1000|LYNYN|30|49728.48|23983|0|2109|0|1989|0|120|0|0|0|0|0|0.00238|0.001205|0.00238|0.001205|0.003087|0.001563|0.003087|0.001563|-0.011086|-0.005612|1.975507|0.01|0.010052|0.005088|1.005216|189|0.005|0|1820|0.065934|100|0.01|0||||||5939|0||||
T|UBSA|202608|GRSD|ROUND|10000|LNNYN|2|20911|10482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRSD|ROUND|10000|LYNYN|3|43725|20600|0|194|0|194|0|0|0|0|0|0|0|-0.01|-0.005195|-0.01|-0.005195|-0.01|-0.005195|-0.01|-0.005195|-0.01|-0.005195|1.925|0.01|0.01|0.005195|1|0|||194|0|0||||||||400|0||||
T|UBSA|202608|GRSD|ROUND|20000|LYNYN|7|145529.6|66024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRSD|ROUND|250|LNNYN|157|62489.64|32245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRSD|ROUND|250|LNYYN|802|271410.55|133620|0|500|0|500|0|0|0|0|0|0|0|-0.006|-0.002978|-0.006|-0.002978|-0.006|-0.002978|-0.006|-0.002978|0.006|0.002978|2.015|0.01|-0.006|-0.002978|-0.6|500|0.008|0|0||0||||||||590|0|3|0|0|0
T|UBSA|202608|GRSD|ROUND|250|LYNYN|59|33072.87|16435|0|1296|0|1296|0|0|0|0|0|0|0|0.004444|0.002198|0.004444|0.002198|0.011389|0.005632|0.006744|0.003335|0.015972|0.007898|2.022338|0.010772|0.010772|0.005326|1|0|||1296|0|0||||||||2467|0||||
T|UBSA|202608|GRSD|ROUND|5000|LNYYN|1|6265.95|3387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRSD|ROUND|5000|LYNYN|6|46108|23714|0|128|0|45|0|83|0|0|0|0|0|-0.01|-0.005391|-0.01|-0.005391|-0.022969|-0.012382|-0.022969|-0.012382|-0.01|-0.005391|1.855|0.01|0.01|0.005391|1|0|||128|0.648438|0||||||||1700|0||||
T|UBSA|202608|GRVY|ODD|0|LNNNN|94|7015.49|94|93|1|0|1|0|0|0|0|0|0|0|-0.15|-0.002449|-0.15|-0.002449|-0.15|-0.002449|-0.09|-0.001469|0.09|0.001469|61.255||||||||||||||||||||1|1|0|0
T|UBSA|202608|GRVY|ODD|0|LNNYN|1708|184741.71|2649|0|1|0|1|0|0|0|0|0|0|0|-0.23|-0.00332|-0.23|-0.00332|-0.12|-0.001732|-0.08|-0.001155|1.55|0.022375|69.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|GRVY|ODD|0|LNYNN|3|213.5|3|1|2|0|0|0|1|1|0|0|0|0|0.07|0.000972|0.07|0.000972|0.07|0.000972|0.055|0.000764|0.055|0.000764|71.98|0.55|0.07|0.000972|0.127273|2|0.24|259|0||0||||||||2|0|2|1|1|259
T|UBSA|202608|GRVY|ODD|0|LNYYN|5455|671284.5|9689|0|20|0|20|0|0|0|0|0|0|0|0.201|0.002907|0.1275|0.001844|0.287|0.004151|0.1745|0.002524|0.192|0.002777|69.13975|0.9575|0.219|0.003167|0.228721|20|0.36925|0|0||0||||||||20|0|16|0|0|0
T|UBSA|202608|GRVY|ODD|0|LYNYN|26|3076.07|45|0|7|0|7|0|0|0|0|0|0|0|0.42|0.006174|0.405714|0.005964|0.177143|0.002604|-0.198571|-0.002919|-0.132857|-0.001953|68.025714|0.517143|0.42|0.006174|0.812155|6|0.056667|0|1|0|0||||||||8|0||||
T|UBSA|202608|GRVY|ODD|1000|LNNNN|483|2364807.34|34682|34640|42|0|0|0|0|0|2|0|0|40|0.165238|0.002361|0.165238|0.002361|0.123095|0.001759|0.119524|0.001708|0.124048|0.001772|69.9975||||||||||||||||||||3|1030|408|1600333.857143
T|UBSA|202608|GRVY|ODD|1000|LNNYN|1299|3280397.19|46955|0|65|0|65|0|0|0|0|0|0|0|-0.329231|-0.005003|-0.329231|-0.005003|-0.329231|-0.005003|-0.329231|-0.005003|-0.329231|-0.005003|65.812308||||||||||||||||||||2|0|0|0
T|UBSA|202608|GRVY|ODD|1000|LNYNN|4|15062.13|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|83|83|
T|UBSA|202608|GRVY|ODD|1000|LNYYN|4956|10918466.45|157825|0|562|0|562|0|0|0|0|0|0|0|0.140819|0.002087|0.159591|0.002365|0.159858|0.002369|0.095107|0.001409|0.409911|0.006074|67.483319|0.900872|0.141299|0.002094|0.156847|562|0.379786|0|0||0||||||||727|0|18|0|0|0
T|UBSA|202608|GRVY|ODD|1000|LYNYN|66|210950.16|3052|0|808|0|808|0|0|0|0|0|0|0|0.337859|0.004867|0.357983|0.005157|0.378329|0.00545|0.456386|0.006575|0.308849|0.004449|69.415662|0.575458|0.354517|0.005107|0.616061|807|0.110607|0|1|0|0||||||||873|0||||
T|UBSA|202608|GRVY|ODD|250|LNNYN|770|415907.91|5959|0|4|0|4|0|0|0|0|0|0|0|-0.14|-0.00202|-0.14|-0.00202|-0.14|-0.00202|1.27|0.018326|-0.43|-0.006205|69.3||||||||||||||||||||1|0|0|0
T|UBSA|202608|GRVY|ODD|250|LNYYN|4338|2746839.4|39592|0|99|0|99|0|0|0|0|0|0|0|0.552929|0.00804|0.383737|0.00558|0.12|0.001745|0.343737|0.004998|0.812323|0.011812|68.770808|1.039596|0.552929|0.00804|0.531869|99|0.243333|0|0||0||||||||109|0|16|0|0|0
T|UBSA|202608|GRVY|ODD|250|LYNYN|14|5778.76|84|0|12|0|12|0|0|0|0|0|0|0|0.349167|0.005255|0.349167|0.005255|0.349167|0.005255|0.295|0.00444|0.096667|0.001455|66.440417|0.424167|0.349167|0.005255|0.823183|5|0.09|0|7|0|0||||||||12|0||||
T|UBSA|202608|GRVY|ODD|5000|LNNNN|2|14144.34|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRVY|ODD|5000|LNNYN|212|1299225.05|18542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRVY|ODD|5000|LNYYN|575|3675944.59|52675|0|239|0|239|0|0|0|0|0|0|0|0.009582|0.000142|-0.104561|-0.001545|0.586987|0.008674|0.567364|0.008384|-0.145481|-0.00215|67.674958|0.763808|-0.097197|-0.001436|-0.127253|239|0.430502|0|0||0||||||||344|0|4|0|0|0
T|UBSA|202608|GRVY|ODD|5000|LYNYN|4|26030.32|375|0|91|0|91|0|0|0|0|0|0|0|0.247802|0.003579|0.247802|0.003579|0.326923|0.004721|0.336813|0.004864|0.336923|0.004866|69.24489|0.362967|0.264066|0.003814|0.72752|90|0.05|0|1|0|0||||||||187|0||||
T|UBSA|202608|GRVY|ROUND|10000|LNNYN|79|868520.21|12556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRVY|ROUND|10000|LNYYN|256|2799325.16|40011|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|1.07|0.01527|1.36|0.019409|0.35|0.004995|70.07|0.74|0|0|0|18|0.37|0|0||0||||||||270|0|1|0|0|0
T|UBSA|202608|GRVY|ROUND|10000|LYNYN|6|79388.33|1159|0|125|0|125|0|0|0|0|0|0|0|1.252|0.017976|1.254|0.018005|1.316|0.018895|0.322|0.004623|1.476|0.021192|69.648|1.904|1.816|0.026074|0.953782|125|0.044|0|0||0||||||||300|0||||
T|UBSA|202608|GRVY|ROUND|20000|LNNYN|55|1713819.78|24717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRVY|ROUND|20000|LNYYN|12|324365|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRVY|ROUND|20000|LYNYN|1|27206.06|406|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.001199|-0.08|-0.001199|-0.23|-0.003446|-0.09|-0.001348|-0.4|-0.005993|66.75|0.5|0.44|0.006592|0.88|100|0.03|0|0||0||||||||406|0||||
T|UBSA|202608|GRVY|ROUND|5000|LNNNN|1059|7386026|105900|105850|50|0|0|0|0|0|0|0|50|0|0.25|0.003503|-0.63|-0.008828|-0.46|-0.006446|-0.46|-0.006446|-0.46|-0.006446|71.36||||||||||||||||||||1|1827|1217|52691
T|UBSA|202608|GRVY|ROUND|5000|LNNYN|598|4213169.21|60177|0|54|0|54|0|0|0|0|0|0|0|-0.638519|-0.009137|-0.638519|-0.009137|-0.748519|-0.010711|-0.748519|-0.010711|0.141481|0.002024|69.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|GRVY|ROUND|5000|LNYNN|17|118554|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|118|102|
T|UBSA|202608|GRVY|ROUND|5000|LNYYN|1934|13870995.02|200509|0|795|0|795|0|0|0|0|0|0|0|0.136654|0.00204|0.173384|0.002588|0.213509|0.003187|0.328805|0.004908|0.288843|0.004311|66.994352|0.906566|0.194918|0.002909|0.215007|795|0.355824|0|0||0||||||||1313|0|12|0|0|0
T|UBSA|202608|GRVY|ROUND|5000|LYNYN|9|63973.26|937|0|32|0|32|0|0|0|0|0|0|0|0.134375|0.002007|0.628437|0.009386|0.581875|0.00869|0.581875|0.00869|0.629375|0.0094|66.9575|0.4775|0.21125|0.003155|0.442408|31|0.137419|0|1|0|0||||||||200|0||||
T|UBSA|202608|GRVY|ROUND|50000|LNNYN|3|183843|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRVY|ROUND|50000|LNYYN|1|60912|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRW|ODD|0|LNNNN|5|160.51|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GRW|ODD|1000|LNYYN|2|5349.9|170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRW|ODD|250|LNYYN|1|636|20|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.805|0.11|0|0|0|20|0.055|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202608|GRW|ROUND|1000|LNNNN|111|354810|11100|11100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|GRW|ROUND|1000|LYNYN|1|3144|100|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001271|0.06|0.001906|0.06|0.001906|0.06|0.001906|0.06|0.001906|31.48|0.08|0.06|0.001906|0.75|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|GRW|ROUND|5000|LYNYN|1|5816.4|185|0|185|0|185|0|0|0|0|0|0|0|0.04|0.001271|0.06|0.001906|0.06|0.001906|0.06|0.001906|0.06|0.001906|31.48|0.08|0.06|0.001906|0.75|185|0.01|0|0||0||||||||185|0||||
T|UBSA|202608|GRWG|ODD|0|LNNYN|733|18512.08|11184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRWG|ODD|0|LNYYN|1415|67391.34|43374|0|136|0|136|0|0|0|0|0|0|0|0|0|0|0|0.000294|0.000184|-0.000294|-0.000184|0.012353|0.007723|1.599559|0.01|0|0|0|136|0.005|0|0||0||||||||136|0|9|0|0|0
T|UBSA|202608|GRWG|ODD|0|LYNNN|2|2.98|2|0|2|0|2|0|0|0|0|0|0|0|0.01|0.006689|0.01|0.006689|0.01|0.006689|0.01|0.006689|0.01|0.006689|1.495|0.01|0.01|0.006689|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|GRWG|ODD|0|LYNYN|485|9741.04|5788|0|528|0|524|0|4|0|0|0|0|0|0.009943|0.005967|0.010663|0.006399|0.009754|0.005854|0.008201|0.004922|0.00161|0.000966|1.666288|0.01|0.009223|0.005535|0.922348|22|0.009318|0|506|0.007905|0||||||||679|0||||
T|UBSA|202608|GRWG|ROUND|0|LNNYN|132|23297.43|13599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRWG|ROUND|0|LNYYN|331|58355|36703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRWG|ROUND|0|LYNYN|51|8998.61|5191|0|774|0|674|0|100|0|0|0|0|0|0.008734|0.00503|0.008734|0.00503|0.011318|0.006518|0.00615|0.003542|-0.002868|-0.001652|1.736408|0.011292|0.011292|0.006503|1|0|||774|0.129199|0||||||||825|0||||
T|UBSA|202608|GRWG|ROUND|1000|LNNNN|2|2257.22|1246|1246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|GRWG|ROUND|1000|LNNYN|19|52534.36|31191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRWG|ROUND|1000|LNYYN|18|26687.76|14892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRWG|ROUND|1000|LYNYN|40|90550.23|52056|0|1648|0|1648|0|0|0|0|0|0|0|0.01|0.005363|0.01|0.005363|0.01|0.005363|0.01|0.005363|-0.01912|-0.010255|1.864466|0.01|0.01|0.005363|1|0|||1648|0|0||||||||9055|0||||
T|UBSA|202608|GRWG|ROUND|10000|LNNYN|10|141538.88|77949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRWG|ROUND|10000|LYNYN|18|251727.02|139159|0|657|0|657|0|0|0|0|0|0|0|-0.01|-0.005611|-0.01|-0.005611|-0.01|-0.005611|-0.015693|-0.008806|-0.021385|-0.012|1.782078|0.01|0.01|0.005611|1|0|||657|0|0||||||||600|170||||
T|UBSA|202608|GRWG|ROUND|20000|LNNYN|2|44850.55|25418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRWG|ROUND|20000|LYNYN|5|110704.13|61575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRWG|ROUND|250|LNNNN|4|3054|2111|2111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRWG|ROUND|250|LNNYN|1154|488759.23|276038|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00551|0.01|0.00551|0.01|0.00551|0.01|0.00551|-0.01|-0.00551|1.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|GRWG|ROUND|250|LNYYN|234|113509|62962|0|1100|0|1100|0|0|0|0|0|0|0|0.005455|0.003064|0.001818|0.001021|0.001818|0.001021|-0.032727|-0.018381|-0.030909|-0.01736|1.780455|0.01|-0.001818|-0.001021|-0.181818|1100|0.005909|0|0||0||||||||1600|0|6|0|0|0
T|UBSA|202608|GRWG|ROUND|250|LYNYN|88|43841.44|24829|0|1826|0|1826|0|0|0|0|0|0|0|0.001057|0.000619|0.001057|0.000619|0.005438|0.003185|0.007333|0.004295|-0.023894|-0.013996|1.70718|0.01|0.007662|0.004488|0.766156|427|0.005|0|1399|0|0||||||||3327|0||||
T|UBSA|202608|GRWG|ROUND|5000|LNNYN|12|89131.18|53829|0|3630|0|3630|0|0|0|0|0|0|0|-0.01|-0.005634|-0.01|-0.005634|-0.01|-0.005634|-0.01|-0.005634|-0.01|-0.005634|1.775||||||||||||||||||||1|0|0|0
T|UBSA|202608|GRWG|ROUND|5000|LNYYN|3|17940|9400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRWG|ROUND|5000|LYNYN|29|208395.7|123030|0|2546|0|2285|0|261|0|0|0|0|0|0.000063|0.000036|0.003087|0.001784|0.004658|0.002692|0.002608|0.001507|-0.002223|-0.001285|1.73035|0.009725|0.009042|0.005225|0.929725|174|0.005|1|2372|0.036678|0||||||||13300|0||||
T|UBSA|202608|GRX|ODD|0|LNNNN|68|2016.73|204|202|2|0|0|0|0|0|0|0|0|2|-0.03|-0.003014|-0.03|-0.003014|-0.03|-0.003014|-0.03|-0.003014|-0.03|-0.003014|9.9525||||||||||||||||||||2|45|9|2867077.5
T|UBSA|202608|GRX|ODD|0|LNNYN|47|4098.66|415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRX|ODD|0|LNYNN|2|59.66|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRX|ODD|0|LNYYN|817|41317.88|4179|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000998|10.025|0.05|0|0|0|17|0.025|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202608|GRX|ODD|0|LYNNN|1|77.92|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GRX|ODD|0|LYNYN|27|1603.99|162|0|27|0|27|0|0|0|0|0|0|0|0.02|0.001991|0.02|0.001991|0.02|0.001991|0.02|0.001991|0.02|0.001991|10.044444|0.035556|0.02|0.001991|0.5625|21|0.01|0|6|0|0||||||||27|0||||
T|UBSA|202608|GRX|ODD|250|LNNYN|7|3156.18|313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRX|ODD|250|LNYYN|24|12942.58|1291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRX|ODD|250|LYNYN|3|2082.16|206|0|49|0|49|0|0|0|0|0|0|0|0.02|0.00197|0.02|0.00197|0.02|0.00197|0.02|0.00197|0.02|0.00197|10.15|0.02|0.02|0.00197|1|0|||49|0|0||||||||49|0||||
T|UBSA|202608|GRX|ROUND|1000|LNNNN|67|99307.52|9991|9891|100|0|0|0|0|0|0|0|100|0|-0.09|-0.008845|-0.09|-0.008845|-0.09|-0.008845|-0.09|-0.008845|-0.09|-0.008845|10.175||||||||||||||||||||1|613|100|150787
T|UBSA|202608|GRX|ROUND|1000|LNNYN|2909|4322232.71|430089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRX|ROUND|1000|LNYYN|1548|1802916.5|179388|0|100|0|100|0|0|0|0|0|0|0|0.07|0.006873|0.07|0.006873|0.07|0.006873|0.07|0.006873|0.05|0.004909|10.185|0.09|0.07|0.006873|0.777778|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|GRX|ROUND|1000|LYNYN|8|12553.5|1250|0|100|0|100|0|0|0|0|0|0|0|0.03|0.002969|0.03|0.002969|0.03|0.002969|0.03|0.002969|0.03|0.002969|10.105|0.03|0.03|0.002969|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|GRX|ROUND|10000|LNNYN|4|61320|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRX|ROUND|250|LNNNN|16|15815|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRX|ROUND|250|LNNYN|10|9817|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GRX|ROUND|250|LNYYN|10|9845|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GRX|ROUND|250|LYNYN|5|4959|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GS|ODD|1000|LNNNN|844|3067973.67|2949|2921|28|0|1|0|0|12|15|0|0|0|-0.393571|-0.000379|-0.562143|-0.000541|0.101786|0.000098|0.661071|0.000636|-0.13|-0.000125|1039.104107||||||||||||||||||||9|348|51|2890.071429
T|UBSA|202608|GS|ODD|1000|LNNYN|5264|9783804.34|9434|0|14|0|14|0|0|0|0|0|0|0|-0.212143|-0.000205|-0.176429|-0.00017|-0.145|-0.00014|0.264286|0.000255|1.614286|0.001557|1036.711071||||||||||||||||||||6|0|0|0
T|UBSA|202608|GS|ODD|1000|LNYNN|5|13612.22|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|GS|ODD|1000|LNYYN|9522|16681235.77|16058|0|775|0|748|0|27|0|0|0|0|0|0.149884|0.000144|0.183329|0.000176|0.209084|0.000201|0.169768|0.000163|-0.140129|-0.000135|1039.240987|0.821226|0.155381|0.00015|0.189206|775|0.332923|0.034839|0||0||||||||882|0|514|2|2|0.034839
T|UBSA|202608|GS|ODD|1000|LYNYN|533|1022119.79|984|0|659|0|637|0|22|0|0|0|0|0|0.472519|0.000455|0.445569|0.000429|0.33434|0.000322|0.075448|0.000073|-0.578832|-0.000557|1038.615319|0.70912|0.483672|0.000466|0.682074|390|0.191859|0.025641|267|0.044944|2|0.27|0||||||688|0||||
T|UBSA|202608|GS|ODD|10000|LNNNN|811|10194506.64|9808|9796|12|0|0|0|0|0|2|10|0|0|-0.8825|-0.000852|-0.890833|-0.00086|-0.899167|-0.000868|1.421667|0.001372|-3.368333|-0.003251|1036.0425||||||||||||||||||||3|1078|94|11970.75
T|UBSA|202608|GS|ODD|10000|LNNYN|2308|33135588.53|31885|0|72|0|72|0|0|0|0|0|0|0|-0.004306|-0.000004|-0.004306|-0.000004|0.118472|0.000113|-0.289167|-0.000277|-1.722083|-0.001649|1044.49375||||||||||||||||||||9|0|0|0
T|UBSA|202608|GS|ODD|10000|LNYNN|10|156916.88|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|64|0|
T|UBSA|202608|GS|ODD|10000|LNYYN|5745|77599631.51|74710|0|2427|0|2398|0|29|0|0|0|0|0|0.221718|0.000214|0.223997|0.000216|0.280243|0.00027|0.342575|0.00033|0.070869|0.000068|1037.09054|0.678063|0.23796|0.000229|0.350941|2412|0.222011|0.012023|0||15|0.095|0||||||3472|0|252|0|0|0.011949
T|UBSA|202608|GS|ODD|10000|LYNNN|1|13667.42|13|0|13|0|13|0|0|0|0|0|0|0|0.32|0.000304|0.32|0.000304|1.24|0.00118|-1.44|-0.00137|2.35|0.002236|1051.05|0.38|0.32|0.000304|0.842105|13|0.03|0|0||0||||||||13|0||||
T|UBSA|202608|GS|ODD|10000|LYNYN|300|4048096.5|3900|0|1309|0|1261|0|48|0|0|0|0|0|0.413636|0.000397|0.412521|0.000396|0.275974|0.000265|0.281665|0.000271|0.562865|0.000541|1040.746776|0.732788|0.49741|0.000478|0.678791|749|0.205681|0.030708|560|0.044643|0||||||||1648|0||||
T|UBSA|202608|GS|ODD|20000|LNNNN|1152|23650139.49|23056|23012|44|0|0|0|0|1|43|0|0|0|-0.153864|-0.000153|-0.152955|-0.000152|-0.010682|-0.000011|-0.685909|-0.000681|-0.801591|-0.000796|1007.424773||||||||||||||||||||6|3163|193|4118.098891
T|UBSA|202608|GS|ODD|20000|LNNYN|2889|78975057.19|76134|0|210|0|210|0|0|0|0|0|0|0|-0.543238|-0.000524|-0.464476|-0.000448|-0.025238|-0.000024|1.043952|0.001007|2.613095|0.002519|1037.195||||||||||||||||||||11|0|0|0
T|UBSA|202608|GS|ODD|20000|LNYNN|18|365960.8|360|360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|154|60|
T|UBSA|202608|GS|ODD|20000|LNYYN|5889|159820834.2|153851|0|5564|0|5496|0|68|0|0|0|0|0|0.252865|0.000243|0.241242|0.000232|0.240987|0.000232|0.224173|0.000216|0.285013|0.000274|1039.275758|0.694687|0.259085|0.000249|0.372952|5564|0.217801|0.012221|0||0||||||||9164|0|317|0|0|0.012221
T|UBSA|202608|GS|ODD|20000|LYNYN|324|9799843.52|9447|0|2796|0|2705|0|91|0|0|0|0|0|0.359961|0.000347|0.349092|0.000336|0.142346|0.000137|0.342961|0.00033|0.589152|0.000568|1037.783033|0.664399|0.424177|0.000409|0.638438|1595|0.210583|0.027586|1200|0.039167|1|0.05|0||||||4047|0||||
T|UBSA|202608|GS|ODD|250|LNYYN|6|5973.84|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GS|ODD|5000|LNNNN|100|756608.04|733|733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|134|7|
T|UBSA|202608|GS|ODD|5000|LNNYN|2587|16223714.45|15621|0|20|0|20|0|0|0|0|0|0|0|0.031|0.00003|0.029|0.000028|0.496|0.000478|0.199|0.000192|-0.5535|-0.000534|1037.372||||||||||||||||||||6|0|0|0
T|UBSA|202608|GS|ODD|5000|LNYNN|3|22776.02|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|UBSA|202608|GS|ODD|5000|LNYYN|4845|29450628.91|28335|0|812|0|771|0|41|0|0|0|0|0|0.144076|0.000138|0.138042|0.000133|0.085837|0.000082|0.20303|0.000195|0.429963|0.000413|1041.269735|0.79319|0.140505|0.000135|0.177139|812|0.326342|0.050493|0||0||||||||1128|0|180|0|0|0.050493
T|UBSA|202608|GS|ODD|5000|LYNYN|171|1201361.3|1157|0|599|0|567|0|32|0|0|0|0|0|0.542454|0.00052|0.485042|0.000465|0.429649|0.000412|0.348965|0.000335|-0.004391|-0.000004|1042.677638|0.810968|0.585359|0.000561|0.721802|380|0.177816|0.047368|219|0.063927|0||||||||685|0||||
T|UBSA|202608|GS|ROUND|20000|LNNNN|213|8815036|8520|8469|40|0|0|0|0|0|40|0|0|0|-0.88|-0.000844|-0.36|-0.000345|-0.85|-0.000816|-3.25|-0.003118|-2.68|-0.002571|1042.26||||||||||||||||||||1|385|102|1157
T|UBSA|202608|GS|ROUND|20000|LNNYN|2303|95275988.21|92629|0|280|0|280|0|0|0|0|0|0|0|-0.008571|-0.000008|-0.24|-0.000229|0.578571|0.000551|0.644286|0.000614|-0.344286|-0.000328|1049.478571||||||||||||||||||||7|0|0|0
T|UBSA|202608|GS|ROUND|20000|LNYNN|3|123877.6|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|20|
T|UBSA|202608|GS|ROUND|20000|LNYYN|5766|240931754.25|231928|0|10529|0|10420|0|109|0|0|0|0|0|0.298801|0.000288|0.263823|0.000254|0.364379|0.000351|0.158545|0.000153|0.147328|0.000142|1038.966552|0.982325|0.276344|0.000266|0.281317|10529|0.35299|0.010352|0||0||||||||15619|33|388|0|0|0.010352
T|UBSA|202608|GS|ROUND|20000|LYNYN|591|24582555.78|23762|0|10086|0|9824|0|262|0|0|0|0|0|0.430772|0.000417|0.370936|0.000359|0.284763|0.000276|0.24576|0.000238|0.504488|0.000489|1032.406361|0.794968|0.494635|0.000479|0.622207|6304|0.243782|0.019036|3618|0.039248|164|0.135488|0||||||12643|19||||
T|UBSA|202608|GS|ROUND|200000|LNNNN|6|7057874.67|6737|6737|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|254|204|
T|UBSA|202608|GS|ROUND|200000|LNNYN|449|278787139.91|269404|0|24|0|24|0|0|0|0|0|0|0|-0.164167|-0.00016|-0.296667|-0.00029|0.769167|0.000751|0.855833|0.000835|1.645|0.001606|1024.358333||||||||||||||||||||2|0|0|0
T|UBSA|202608|GS|ROUND|200000|LNYNN|8|4106633.9|4025|2809|1216|0|0|0|0|192|1024|0|0|0|1.142426|0.001121|1.459293|0.001432|1.527459|0.001499|-2.841094|-0.002788|-16.246563|-0.015944|1018.989276|1.273865|0.64898|0.000637|0.509458|1216|0.312442|2127.21875|0||0||||||||240|976|3|1953|1343|2127.21875
T|UBSA|202608|GS|ROUND|200000|LNYYN|1638|742432142.44|716227|0|6168|0|6154|0|14|0|0|0|0|0|0.106498|0.000103|0.119249|0.000115|0.330368|0.000319|0.065666|0.000064|-1.057952|-0.001023|1034.048133|0.992327|0.118975|0.000115|0.119895|6168|0.436676|0.00227|0||0||||||||5198|3415|50|0|0|0.00227
T|UBSA|202608|GS|ROUND|200000|LYNNN|3|821390.67|794|344|450|0|450|0|0|0|0|0|0|0|-0.359289|-0.000345|-0.9934|-0.000955|-1.523956|-0.001465|-0.961733|-0.000925|2.675711|0.002573|1039.965167|0.339667|0.068044|0.000065|0.200327|250|0.24446|0|200|0|0||||||||160|290||||
T|UBSA|202608|GS|ROUND|200000|LYNYN|57|24671914.7|23757|0|5427|0|4951|0|476|0|0|0|0|0|0.299165|0.00029|0.231352|0.000224|0.289125|0.00028|0.35845|0.000347|0.952948|0.000923|1032.827213|0.971025|0.672325|0.000651|0.692388|4201|0.192935|0.052368|1226|0.208809|0||||||||4120|3201||||
T|UBSA|202608|GS|ROUND|50000|LNNNN|3|366480|360|240|120|0|0|0|0|120|0|0|0|0|0.09|0.000089|0.09|0.000089|0.26|0.000256|0.35|0.000344|2.19|0.002155|1016.445||||||||||||||||||||1|122|120|917
T|UBSA|202608|GS|ROUND|50000|LNNYN|17378|1761748247.71|1697807|0|1230|0|1230|0|0|0|0|0|0|0|-0.037659|-0.000036|-0.168|-0.000162|-0.107171|-0.000103|-0.530528|-0.00051|-0.870512|-0.000837|1039.71578||||||||||||||||||||19|0|0|0
T|UBSA|202608|GS|ROUND|50000|LNYNN|8|977160|960|474|486|0|0|0|0|120|254|107|5|0|0.383374|0.000377|0.391914|0.000385|0.492798|0.000484|-0.362613|-0.000356|-2.674486|-0.002629|1017.441224|0.975041|0.339239|0.000333|0.347922|486|0.317901|5341.650206|0||0||||||||600|40|6|840|678|5341.650206
T|UBSA|202608|GS|ROUND|50000|LNYYN|14006|1352836748.99|1304078|0|13677|0|12783|0|894|0|0|0|0|0|0.193631|0.000186|0.243259|0.000233|0.290513|0.000279|0.207337|0.000199|0.575523|0.000552|1042.939199|0.904098|0.16007|0.000153|0.17705|13677|0.372014|0.065365|0||0||||||||20065|2443|302|100|100|0.065365
T|UBSA|202608|GS|ROUND|50000|LYNNN|6|804458.19|787|0|787|0|564|0|0|223|0|0|0|0|0.791499|0.000774|0.613405|0.000599|0.424765|0.000415|0.987141|0.000965|3.587713|0.003506|1023.209295|0.770381|0.849809|0.000831|1.103102|322|0.056661|0|345|46.692754|120|0.4125|373.9||||||292|415||||
T|UBSA|202608|GS|ROUND|50000|LYNYN|368|36263526.2|34943|0|11548|0|11223|0|325|0|0|0|0|0|0.403872|0.000389|0.397181|0.000382|0.289542|0.000279|0.548986|0.000529|0.485719|0.000468|1038.38805|0.670136|0.48947|0.000471|0.730404|7958|0.136715|0.031038|3334|0.023395|256|0.175039|0||||||13602|2366||||
T|UBSA|202608|GS-A|ODD|0|LNNNN|153|2921.75|153|151|2|0|0|0|0|0|0|1|1|0|0.02|0.001048|0.015|0.000786|0.01|0.000524|0.01|0.000524|0.05|0.002621|19.075||||||||||||||||||||2|7|2|73299
T|UBSA|202608|GS-A|ODD|0|LNNYN|10|975.28|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GS-A|ODD|0|LNYNN|1|19.17|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GS-A|ODD|0|LNYYN|1586|101624.7|5311|0|24|0|24|0|0|0|0|0|0|0|0.019583|0.001026|0.019583|0.001026|0.020417|0.00107|0.020417|0.00107|0.024583|0.001288|19.088542|0.039583|0.019583|0.001026|0.494737|24|0.01|0|0||0||||||||24|0|9|0|0|0
T|UBSA|202608|GS-A|ODD|0|LYNYN|568|26655.98|1394|0|39|0|39|0|0|0|0|0|0|0|0.041538|0.002174|0.041538|0.002174|0.041538|0.002174|0.041538|0.002174|0.032051|0.001678|19.104615|0.041538|0.041538|0.002174|1|0|||39|0|0||||||||39|0||||
T|UBSA|202608|GS-A|ODD|1000|LNNNN|109|201259.9|10481|10481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GS-A|ODD|1000|LNNYN|487|896483.2|46716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GS-A|ODD|1000|LNYNN|1|1384.81|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GS-A|ODD|1000|LNYYN|70|104365.51|5466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GS-A|ODD|1000|LYNYN|5|8187.14|430|0|85|0|85|0|0|0|0|0|0|0|0.03|0.00157|0.03|0.00157|0.05|0.002617|0.05|0.002617|0.09|0.004711|19.105|0.05|0.03|0.00157|0.6|85|0.01|0|0||0||||||||85|0||||
T|UBSA|202608|GS-A|ODD|250|LNNNN|101|73027.11|3806|3771|35|0|0|0|0|0|0|0|35|0|-0.08|-0.00417|-0.08|-0.00417|-0.08|-0.00417|-0.08|-0.00417|-0.08|-0.00417|19.185||||||||||||||||||||1|107|71|125065
T|UBSA|202608|GS-A|ODD|250|LNNYN|84|74797.55|3918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GS-A|ODD|250|LNYYN|892|378680.99|19793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GS-A|ODD|250|LYNYN|41|33062.86|1732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GS-A|ROUND|1000|LNNNN|380|870374.6|45472|44640|832|0|0|0|0|0|399|100|333|0|-0.027993|-0.001464|-0.027993|-0.001464|-0.025589|-0.001339|-0.026971|-0.001411|-0.019952|-0.001044|19.114814||||||||||||||||||||6|995|316|42394.367788
T|UBSA|202608|GS-A|ROUND|1000|LNNYN|1374|3078891.51|160888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GS-A|ROUND|1000|LNYNN|2|5568.28|292|277|15|0|0|0|0|0|0|0|10|5|-0.004667|-0.000245|-0.004667|-0.000245|-0.004667|-0.000245|-0.004667|-0.000245|-0.012667|-0.000664|19.082|0.02|0|0|0|15|0.01|352456.466667|0||0||||||||292|0|2|292|52|352456.466667
T|UBSA|202608|GS-A|ROUND|1000|LNYYN|477|1228074.4|64391|0|700|0|700|0|0|0|0|0|0|0|0.018571|0.000971|0.027143|0.00142|0.027143|0.00142|0.027143|0.00142|0.021429|0.001121|19.116429|0.081429|0.035714|0.001868|0.438596|700|0.022857|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202608|GS-A|ROUND|1000|LYNNN|1|2226.51|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GS-A|ROUND|1000|LYNYN|83|184264.96|9667|0|400|0|400|0|0|0|0|0|0|0|0.055|0.002878|0.055|0.002878|0.0575|0.003009|0.0625|0.00327|0.065|0.003401|19.1125|0.055|0.055|0.002878|1|0|||400|0|0||||||||439|0||||
T|UBSA|202608|GS-A|ROUND|10000|LNNNN|20|247264|12900|12900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GS-A|ROUND|10000|LNNYN|114|1507156|78700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GS-A|ROUND|10000|LNYYN|66|965581.56|50776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GS-A|ROUND|10000|LYNYN|12|186636.2|9761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GS-A|ROUND|20000|LNNNN|1|23643.12|1247|1247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|0|
T|UBSA|202608|GS-A|ROUND|20000|LNYYN|5|142950|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GS-A|ROUND|20000|LYNYN|11|388904.71|20322|0|700|0|700|0|0|0|0|0|0|0|0.007143|0.000372|0.02|0.001042|0.02|0.001042|0.014286|0.000744|-0.008571|-0.000447|19.194286|0.04|0.017143|0.000893|0.428571|400|0.02|0|300|0|0||||||||2468|100||||
T|UBSA|202608|GS-A|ROUND|5000|LNNNN|290|2275262.84|118688|117768|920|0|0|0|0|0|500|0|76|344|-0.037467|-0.001966|-0.037467|-0.001966|-0.038576|-0.002024|-0.038576|-0.002024|-0.018185|-0.000954|19.060413||||||||||||||||||||9|891|491|480918.717391
T|UBSA|202608|GS-A|ROUND|5000|LNNYN|1112|9320196.14|486228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GS-A|ROUND|5000|LNYNN|1|9354.1|490|0|490|0|0|0|0|0|0|0|0|490|0.01|0.000524|0.01|0.000524|0.01|0.000524|0.01|0.000524|0.01|0.000524|19.09|0.02|0|0|0|490|0.01|398357.591837|0||0||||||||200|290|1|60|0|398357.591837
T|UBSA|202608|GS-A|ROUND|5000|LNYYN|138|1013822.3|53239|0|806|0|806|0|0|0|0|0|0|0|0.019926|0.001044|0.019926|0.001044|0.019926|0.001044|0.052581|0.002754|0.05402|0.00283|19.091439|0.048486|0.023524|0.001232|0.485159|806|0.012481|0|0||0||||||||1189|0|3|0|0|0
T|UBSA|202608|GS-A|ROUND|5000|LYNNN|1|5727|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GS-A|ROUND|5000|LYNYN|31|244389.08|12808|0|1000|0|1000|0|0|0|0|0|0|0|0.006|0.000313|0.006|0.000313|0.002|0.000104|-0.002|-0.000104|-0.02|-0.001042|19.187|0.03|0|0|0|1000|0.015|0|0||0||||||||589|500||||
T|UBSA|202608|GS-A|ROUND|50000|LYNYN|2|148788.45|7785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GS-C|ODD|0|LNNNN|101|10531.29|551|548|3|0|0|0|0|0|0|0|0|3|-0.053333|-0.002787|-0.053333|-0.002787|-0.053333|-0.002787|-0.053333|-0.002787|-0.05|-0.002613|19.138333||||||||||||||||||||3|32|14|2987818.333333
T|UBSA|202608|GS-C|ODD|0|LNNYN|53|8118.94|425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GS-C|ODD|0|LNYYN|328|10441.16|545|0|73|0|60|0|13|0|0|0|0|0|0.052192|0.002724|0.052192|0.002724|0.052055|0.002717|0.051781|0.002702|0.059041|0.003081|19.162397|0.076575|0.052192|0.002724|0.681574|73|0.012192|0.178082|0||0||||||||73|0|57|0|0|0.178082
T|UBSA|202608|GS-C|ODD|0|LYNYN|45|1515.05|79|0|3|0|3|0|0|0|0|0|0|0|0.03|0.001566|0.03|0.001566|0.03|0.001566|0.03|0.001566|0.1|0.005221|19.155|0.03|0.03|0.001566|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|GS-C|ODD|1000|LNNNN|87|113416.7|5917|5797|120|0|0|0|0|0|0|0|38|82|-0.075833|-0.003938|-0.07|-0.003635|-0.07|-0.003635|-0.058333|-0.003029|-0.060083|-0.00312|19.259||||||||||||||||||||7|442|266|633103.066667
T|UBSA|202608|GS-C|ODD|1000|LNNYN|144|218969.41|11413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GS-C|ODD|1000|LNYNN|1|1203.93|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GS-C|ODD|1000|LNYYN|26|28495.57|1484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GS-C|ODD|1000|LYNYN|1|1092.12|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GS-C|ODD|250|LNNNN|161|92469.51|4831|4785|46|0|0|0|0|14|2|0|1|29|-0.04087|-0.002136|-0.04087|-0.002136|-0.04087|-0.002136|-0.036957|-0.001931|-0.04913|-0.002567|19.136196||||||||||||||||||||4|433|211|1018722.23913
T|UBSA|202608|GS-C|ODD|250|LNNYN|63|35264.67|1843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GS-C|ODD|250|LNYNN|2|1357.12|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|0|
T|UBSA|202608|GS-C|ODD|250|LNYYN|102|51650.77|2695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GS-C|ODD|250|LYNNN|1|439.53|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GS-C|ROUND|1000|LNNNN|565|1158263.12|60521|60166|355|0|0|0|0|14|28|129|18|166|-0.026873|-0.001404|-0.026873|-0.001404|-0.026845|-0.001402|-0.026845|-0.001402|-0.001324|-0.000069|19.143873||||||||||||||||||||10|861|366|702123.543662
T|UBSA|202608|GS-C|ROUND|1000|LNNYN|1966|3923352.85|205011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GS-C|ROUND|1000|LNYYN|46|150179.98|7854|0|334|0|334|0|0|0|0|0|0|0|0.034102|0.001782|0.034102|0.001782|0.034102|0.001782|0.034102|0.001782|0.005419|0.000283|19.141332|0.07482|0.05482|0.002864|0.732693|334|0.01|0|0||0||||||||740|0|4|0|0|0
T|UBSA|202608|GS-C|ROUND|1000|LYNYN|31|79048.14|4134|0|113|0|113|0|0|0|0|0|0|0|0.037699|0.001969|0.037699|0.001969|0.037699|0.001969|0.037699|0.001969|0.037699|0.001969|19.143805|0.057699|0.037699|0.001969|0.653374|113|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|GS-C|ROUND|10000|LNNYN|7|88118|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GS-C|ROUND|10000|LNYYN|11|170372.32|8936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GS-C|ROUND|10000|LYNYN|6|108280.5|5655|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.004717|19.08|0.04|0.04|0.002096|1|0|||17|0|0||||||||400|0||||
T|UBSA|202608|GS-C|ROUND|20000|LYNYN|3|96535.78|5054|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000524|-0.01|-0.000524|-0.01|-0.000524|-0.01|-0.000524|-0.01|-0.000524|19.095|0.05|0.01|0.000524|0.2|11|0.02|0|0||0||||||||500|0||||
T|UBSA|202608|GS-C|ROUND|5000|LNNNN|224|1757146.2|91834|91806|28|0|0|0|0|0|0|14|14|0|-0.05|-0.002609|-0.05|-0.002609|-0.05|-0.002609|-0.05|-0.002609|-0.05|-0.002609|19.165||||||||||||||||||||2|260|33|22997
T|UBSA|202608|GS-C|ROUND|5000|LNNYN|724|5812476.42|303486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GS-C|ROUND|5000|LNYYN|28|217161.22|11339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GS-C|ROUND|5000|LYNYN|6|45973|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GS-D|ODD|0|LNNYN|42|3551.68|189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GS-D|ODD|0|LNYYN|1709|258659.62|13787|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.77|0.02|0|0|0|8|0.01|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202608|GS-D|ODD|0|LYNYN|363|29156.97|1556|0|58|0|58|0|0|0|0|0|0|0|0.018448|0.000984|0.018448|0.000984|0.018448|0.000984|0.017759|0.000947|0.015172|0.000809|18.74681|0.018448|0.018448|0.000984|1|0|||58|0|0||||||||58|0||||
T|UBSA|202608|GS-D|ODD|1000|LNNNN|8|12145.18|646|586|60|0|0|0|0|0|60|0|0|0|-0.04|-0.002128|-0.04|-0.002128|-0.04|-0.002128|-0.04|-0.002128|-0.05|-0.00266|18.8||||||||||||||||||||1|0|0|8062
T|UBSA|202608|GS-D|ODD|1000|LNNYN|57|92913.52|4940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GS-D|ODD|1000|LNYNN|1|1500|80|0|80|0|0|0|0|0|0|80|0|0|0.02|0.001066|0.02|0.001066|0.02|0.001066|0.02|0.001066|0.02|0.001066|18.765|0.05|0.03|0.001599|0.6|80|0.01|22811|0||0||||||||80|0|1|0|0|22811
T|UBSA|202608|GS-D|ODD|1000|LNYYN|234|308703.48|16428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GS-D|ODD|1000|LYNNN|7|11932.2|630|540|90|0|0|0|0|0|0|90|0|0|0.02|0.001056|0.02|0.001056|0.02|0.001056|0.02|0.001056|0.02|0.001056|18.945|0.01|0.01|0.000528|1|0|||90|14707|0||||||||90|0||||
T|UBSA|202608|GS-D|ODD|1000|LYNYN|75|102327.4|5445|0|115|0|115|0|0|0|0|0|0|0|0.025652|0.001358|0.025652|0.001358|0.025652|0.001358|0.025652|0.001358|0.016522|0.000875|18.883696|0.025652|0.025652|0.001358|1|0|||115|0|0||||||||137|0||||
T|UBSA|202608|GS-D|ODD|250|LNNNN|2|1314.25|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GS-D|ODD|250|LNNYN|43|32372.23|1720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GS-D|ODD|250|LNYYN|3532|2025346|107765|0|140|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005714|0.000304|0.015714|0.000835|18.816786|0.039286|0|0|0|140|0.019643|0|0||0||||||||140|0|3|0|0|0
T|UBSA|202608|GS-D|ODD|250|LYNYN|97|54329.56|2895|0|40|0|40|0|0|0|0|0|0|0|0.05|0.00266|0.05|0.00266|0.05|0.00266|0.055|0.002926|0.06|0.003192|18.795|0.05|0.05|0.00266|1|0|||40|0|0||||||||40|0||||
T|UBSA|202608|GS-D|ROUND|1000|LNNNN|188|392337.89|20847|20519|328|0|0|0|0|0|0|148|180|0|0.017805|0.000948|0.017805|0.000948|0.017805|0.000948|0.020854|0.001111|0.020854|0.001111|18.771829||||||||||||||||||||3|759|371|54371.890244
T|UBSA|202608|GS-D|ROUND|1000|LNNYN|1083|2311548.06|122848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GS-D|ROUND|1000|LNYNN|2|5250|280|80|200|0|20|0|0|0|100|80|0|0|0.03|0.001599|0.03|0.001599|0.03|0.001599|0.02|0.001066|0.02|0.001066|18.765|0.05|0.03|0.001599|0.6|200|0.01|14057|0||0||||||||280|0|2|105|0|14057
T|UBSA|202608|GS-D|ROUND|1000|LNYYN|1671|4015838.77|214146|0|400|0|400|0|0|0|0|0|0|0|0.03|0.001596|0.03|0.001596|0.02|0.001064|0.0175|0.000931|0.0175|0.000931|18.79125|0.0575|0.0375|0.001996|0.652174|400|0.01|0|0||0||||||||595|0|3|0|0|0
T|UBSA|202608|GS-D|ROUND|1000|LYNYN|286|632808.02|33691|0|2325|0|2325|0|0|0|0|0|0|0|0.008275|0.00044|0.008705|0.000463|0.005265|0.00028|-0.008284|-0.00044|-0.007897|-0.00042|18.821269|0.022237|0.017935|0.000953|0.806576|200|0.025|0|2125|0|0||||||||2950|0||||
T|UBSA|202608|GS-D|ROUND|10000|LNNNN|10|128038|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GS-D|ROUND|10000|LNNYN|163|2117549.82|112508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GS-D|ROUND|10000|LNYYN|131|1864658.99|99181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GS-D|ROUND|10000|LYNYN|16|245252.74|13055|0|2000|0|1900|0|100|0|0|0|0|0|0|0|0|0|-0.002|-0.000107|-0.0045|-0.00024|-0.003|-0.00016|18.748|0.015|0.005|0.000267|0.333333|1000|0.01|0|1000|0.1|0||||||||1400|900||||
T|UBSA|202608|GS-D|ROUND|20000|LNNYN|20|507393.8|26944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GS-D|ROUND|20000|LNYYN|33|778178.58|41466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GS-D|ROUND|20000|LYNYN|12|373713.87|19897|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GS-D|ROUND|5000|LNNNN|107|818366.36|43523|42028|1495|0|0|0|0|0|0|0|705|790|0.003545|0.000189|-0.000602|-0.000032|0.004816|0.000257|0.01291|0.00069|0.01592|0.00085|18.721355||||||||||||||||||||4|1518|382|898459.244147
T|UBSA|202608|GS-D|ROUND|5000|LNNYN|613|4747744.56|252237|0|170|0|170|0|0|0|0|0|0|0|-0.02|-0.001066|-0.02|-0.001066|-0.02|-0.001066|-0.02|-0.001066|0|0|18.76||||||||||||||||||||1|0|0|0
T|UBSA|202608|GS-D|ROUND|5000|LNYNN|5|35780.3|1910|1890|20|0|20|0|0|0|0|0|0|0|0.03|0.001599|0.03|0.001599|0.03|0.001599|0.03|0.001599|0.02|0.001066|18.765|0.05|0.03|0.001599|0.6|20|0.01|0|0||0||||||||300|0|1|805|20|0
T|UBSA|202608|GS-D|ROUND|5000|LNYYN|378|2686365.11|142743|0|205|0|205|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001065|-0.02|-0.001065|-0.02|-0.001065|18.775|0.03|0.01|0.000533|0.333333|205|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|GS-D|ROUND|5000|LYNNN|1|7324.2|390|0|390|0|0|0|0|0|0|390|0|0|0.01|0.000532|0.01|0.000532|0.01|0.000532|0.01|0.000532|0.01|0.000532|18.785|0.01|0.01|0.000532|1|0|||390|10258.74359|0||||||||390|0||||
T|UBSA|202608|GS-D|ROUND|5000|LYNYN|50|380154.5|20240|0|1874|0|1874|0|0|0|0|0|0|0|-0.001889|-0.000101|0.001419|0.000076|-0.001782|-0.000095|-0.010374|-0.000553|-0.020139|-0.001073|18.76643|0.026606|0.025539|0.001361|0.959888|100|0.01|0|1774|0|0||||||||2600|0||||
T|UBSA|202608|GS-D|ROUND|50000|LNYYN|1|77285|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSAT|ODD|0|LNNNN|1|82.91|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000121|0.08|0.000965|82.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|GSAT|ODD|0|LNNYN|414|52479.42|634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSAT|ODD|0|LNYNN|1|82.2|1|0|1|0|0|0|1|0|0|0|0|0|0.03|0.000365|0.01|0.000122|0|0|0.19|0.002311|0.24|0.00292|82.2|0.04|0|0|0|1|0.02|2|0||0||||||||1|0|1|1|1|2
T|UBSA|202608|GSAT|ODD|0|LNYYN|3150|358963.07|4334|0|157|0|153|0|4|0|0|0|0|0|0.002229|0.000027|0.003185|0.000038|0.017516|0.000211|0.025924|0.000312|0.088153|0.001061|83.111592|0.042803|0.001783|0.000021|0.041667|157|0.02051|0.025478|0||0||||||||158|0|119|0|0|0.025478
T|UBSA|202608|GSAT|ODD|0|LYNNN|5|576.52|7|1|6|0|2|0|0|4|0|0|0|0|0|0|0.028333|0.000344|0.025|0.000303|-0.013333|-0.000162|-0.011667|-0.000142|82.4275|0.021667|0.121667|0.001476|5.615385|0|||3|20.666667|3|0.1|31||||||6|0||||
T|UBSA|202608|GSAT|ODD|0|LYNYN|505|59037.86|714|0|521|0|504|0|17|0|0|0|0|0|0.027159|0.000328|0.026219|0.000317|0.02048|0.000247|0.017582|0.000212|0.014031|0.000169|82.789415|0.029271|0.027831|0.000336|0.95082|33|0.011364|0.060606|488|0.030738|0||||||||524|0||||
T|UBSA|202608|GSAT|ODD|1000|LNNNN|1|4926.5|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSAT|ODD|1000|LNNYN|191|548816.44|6625|0|15|0|15|0|0|0|0|0|0|0|-0.01|-0.000119|-0.01|-0.000119|0|0|0.04|0.000474|0.12|0.001422|84.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|GSAT|ODD|1000|LNYYN|2402|6623531.35|79888|0|1344|0|1344|0|0|0|0|0|0|0|0.011979|0.000144|0.011979|0.000144|0.011927|0.000143|0.019643|0.000236|0.045231|0.000543|83.244888|0.048601|0.012775|0.000153|0.26286|1344|0.017913|0|0||0||||||||1546|0|48|0|0|0
T|UBSA|202608|GSAT|ODD|1000|LYNYN|324|906168.29|10960|0|3921|0|3709|0|212|0|0|0|0|0|0.027289|0.00033|0.025055|0.000303|0.018748|0.000227|0.026327|0.000318|0.018633|0.000225|82.688309|0.032104|0.030683|0.000371|0.955752|122|0.022828|0|3799|0.055804|0||||||||5116|0||||
T|UBSA|202608|GSAT|ODD|250|LNNYN|147|84252|1019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSAT|ODD|250|LNYYN|1373|768275.61|9283|0|177|0|177|0|0|0|0|0|0|0|0.003955|0.000048|0.001864|0.000022|0.009266|0.000112|0.022034|0.000266|0.030508|0.000368|82.880367|0.04661|0.003277|0.00004|0.070303|177|0.021667|0|0||0||||||||187|0|29|0|0|0
T|UBSA|202608|GSAT|ODD|250|LYNYN|141|76667.65|926|0|496|0|473|0|23|0|0|0|0|0|0.032137|0.000388|0.02873|0.000347|0.009718|0.000117|0.005927|0.000072|-0.010766|-0.00013|82.746956|0.036694|0.034395|0.000416|0.937363|27|0.021111|0|469|0.049041|0||||||||530|0||||
T|UBSA|202608|GSAT|ODD|5000|LNNYN|138|967215.85|11626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSAT|ODD|5000|LNYYN|802|5485136.51|66157|0|3775|0|3775|0|0|0|0|0|0|0|0.005113|0.000061|-0.008694|-0.000104|-0.016461|-0.000197|-0.027642|-0.000331|-0.056297|-0.000674|83.532021|0.044085|0.007264|0.000087|0.164764|3775|0.018411|0|0||0||||||||4495|0|52|0|0|0
T|UBSA|202608|GSAT|ODD|5000|LYNYN|278|1928582.34|23289|0|5212|0|5201|0|11|0|0|0|0|0|0.019476|0.000235|0.014453|0.000174|0.016537|0.0002|0.012116|0.000146|0.032391|0.000391|82.830085|0.03004|0.028051|0.000339|0.933768|403|0.012866|0|4809|0.002287|0||||||||9185|0||||
T|UBSA|202608|GSAT|ROUND|10000|LNNYN|574|9367300.95|112856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSAT|ROUND|10000|LNYNN|1|17001.25|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|203|
T|UBSA|202608|GSAT|ROUND|10000|LNYYN|1332|19339408.61|234182|0|7320|0|7320|0|0|0|0|0|0|0|0.012624|0.000152|0.018063|0.000217|0.022536|0.000271|0.01871|0.000225|0.004204|0.000051|83.167059|0.034641|0.011236|0.000135|0.324368|7320|0.011702|0|0||0||||||||9961|28|55|0|0|0
T|UBSA|202608|GSAT|ROUND|10000|LYNYN|159|2270979.42|27448|0|11048|0|10666|0|382|0|0|0|0|0|0.020042|0.000242|0.016665|0.000201|0.014058|0.00017|0.021156|0.000256|0.012531|0.000151|82.782731|0.027967|0.02582|0.000312|0.923231|1336|0.011123|0|9412|0.040586|300|0.01|0||||||15942|291||||
T|UBSA|202608|GSAT|ROUND|20000|LNNNN|7|279707.18|3368|3368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GSAT|ROUND|20000|LNNYN|385|10011989.4|120368|0|204|0|204|0|0|0|0|0|0|0|-0.029608|-0.000356|-0.029608|-0.000356|0.010392|0.000125|0.040392|0.000485|-0.049608|-0.000596|83.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|GSAT|ROUND|20000|LNYYN|307|9114355.53|109612|0|2636|0|2636|0|0|0|0|0|0|0|0.006369|0.000076|0.004943|0.000059|0.015319|0.000184|0.018388|0.000221|0.036362|0.000437|83.283005|0.029962|0.002511|0.00003|0.083819|2636|0.013725|0|0||0||||||||5628|37|17|0|0|0
T|UBSA|202608|GSAT|ROUND|20000|LYNNN|1|33892.3|403|0|403|0|0|0|0|0|403|0|0|0|0.035037|0.000417|-0.019851|-0.000236|-0.079851|-0.00095|-0.079851|-0.00095|-0.129851|-0.001545|84.06|0.02|0.060149|0.000716|3.007444|0|||0||403|0.020074|6947.975186||||||403|0||||
T|UBSA|202608|GSAT|ROUND|20000|LYNYN|136|4436270.74|53624|0|15929|0|15518|0|411|0|0|0|0|0|0.015624|0.000189|0.013336|0.000161|0.012467|0.000151|0.007727|0.000093|0.013978|0.000169|82.701866|0.033545|0.028826|0.000349|0.859322|2853|0.013174|0|13076|0.031432|0||||||||23080|1319||||
T|UBSA|202608|GSAT|ROUND|200000|LNNNN|1|313895|3748|0|3748|0|0|0|0|0|0|0|3748|0|0.015155|0.000181|0.026609|0.000318|0.145061|0.001732|0.1|0.001194|0.08|0.000955|83.77||||||||||||||||||||1|3748|3748|78594.318125
T|UBSA|202608|GSAT|ROUND|200000|LNNYN|31|10839364.8|130912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSAT|ROUND|200000|LNYYN|21|7939281.8|95845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSAT|ROUND|200000|LYNYN|46|13622757.58|164406|0|5104|0|4193|0|911|0|0|0|0|0|-0.003952|-0.000047|0.004794|0.000058|0.040274|0.000484|0.042939|0.000516|0.080584|0.000968|83.226421|0.023654|0.021322|0.000256|0.901433|906|0.006689|0|4187|0.217578|11|0.01|0||||||15000|834||||
T|UBSA|202608|GSAT|ROUND|5000|LNNNN|12|99238|1200|1100|100|0|0|0|0|0|0|100|0|0|-0.03|-0.000362|-0.03|-0.000362|-0.03|-0.000362|-0.06|-0.000724|-0.1|-0.001207|82.845||||||||||||||||||||1|201|100|18981
T|UBSA|202608|GSAT|ROUND|5000|LNNYN|10011|82903028.96|1001418|0|609|0|609|0|0|0|0|0|0|0|-0.055977|-0.000671|-0.011642|-0.000139|-0.018358|-0.00022|0.009557|0.000115|-0.068686|-0.000823|83.459959||||||||||||||||||||7|0|0|0
T|UBSA|202608|GSAT|ROUND|5000|LNYYN|6674|55447993.78|669390|0|14891|0|14491|0|400|0|0|0|0|0|0.022899|0.000276|-0.000307|-0.000004|0.004935|0.000059|0.003873|0.000047|-0.035568|-0.000429|82.996157|0.062765|0.024521|0.000295|0.390674|14791|0.019252|0.027043|100|0|0||||||||16478|0|164|48|48|0.026862
T|UBSA|202608|GSAT|ROUND|5000|LYNYN|1041|8637590.03|104248|0|30756|0|29856|0|900|0|0|0|0|0|0.034329|0.000414|0.021776|0.000263|0.019165|0.000231|0.043905|0.000529|-0.019006|-0.000229|82.938728|0.042485|0.041215|0.000497|0.970122|1204|0.017043|0|29452|0.030558|100|0.01|0||||||38058|4||||
T|UBSA|202608|GSAT|ROUND|50000|LNNNN|2|198299.1|2354|1454|900|0|0|0|0|0|300|0|600|0|0.029|0.000344|0.04|0.000474|-0.043333|-0.000514|0.053333|0.000632|-0.16|-0.001897|84.355||||||||||||||||||||2|2354|1985|31094.668889
T|UBSA|202608|GSAT|ROUND|50000|LNNYN|23|2793932.78|33602|0|1200|0|1000|0|200|0|0|0|0|0|0.048333|0.000577|-0.026667|-0.000318|-0.01|-0.000119|0.105|0.001254|0.335|0.004|83.755||||||||||||||||||||2|442|442|0.166667
T|UBSA|202608|GSAT|ROUND|50000|LNYNN|5|555297.6|6605|3580|3025|0|0|0|0|1133|0|0|1892|0|0.029332|0.000349|0.065408|0.000779|0.161934|0.001928|0.105679|0.001258|0.066916|0.000797|83.996436|0.027491|0.000661|0.000008|0.02405|3025|0.013415|26076.498512|0||0||||||||500|2525|2|3435|3036|26076.498512
T|UBSA|202608|GSAT|ROUND|50000|LNYYN|80|8419895.02|101429|0|1640|0|1640|0|0|0|0|0|0|0|0.043518|0.000522|0.043165|0.000518|0.042415|0.000509|0.002177|0.000026|-0.097256|-0.001167|83.368878|0.106695|0.052439|0.000629|0.491485|1640|0.027128|0|0||0||||||||3900|39|6|0|0|0
T|UBSA|202608|GSAT|ROUND|50000|LYNYN|145|16679660.91|200738|0|22715|0|22204|0|511|0|0|0|0|0|-0.000025|0|0.012503|0.000151|0.02331|0.000281|0.026888|0.000324|0.038039|0.000459|82.87978|0.02656|0.021698|0.000262|0.81694|4312|0.017099|0|16990|0.012419|1413|0.0131|0.212314||||||48593|3045||||
T|UBSA|202608|GSBC|ODD|0|LNNNN|100|8137.17|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202608|GSBC|ODD|0|LNNYN|1516|182836.88|2284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSBC|ODD|0|LNYNN|2|320.58|4|2|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000252|-0.05|-0.000629|79.445|1.03|0|0|0|2|0.515|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|GSBC|ODD|0|LNYYN|26077|3332277.01|41597|0|118|0|116|0|2|0|0|0|0|0|0.078136|0.000975|0.083814|0.001045|0.07161|0.000893|0.065169|0.000813|0.033559|0.000419|80.175212|0.452458|0.078305|0.000977|0.173066|118|0.187076|0.016949|0||0||||||||119|0|83|0|0|0.016949
T|UBSA|202608|GSBC|ODD|0|LYNYN|75|8710.3|109|0|41|0|40|0|1|0|0|0|0|0|0.22561|0.002819|0.234634|0.002932|0.189024|0.002362|0.123415|0.001542|-0.012195|-0.000152|80.036341|0.347317|0.23878|0.002983|0.6875|21|0.105952|0.047619|20|0|0||||||||42|0||||
T|UBSA|202608|GSBC|ODD|1000|LNNNN|124|569142.3|7116|6994|122|0|0|0|0|61|0|61|0|0|-1.16|-0.01433|-1.08|-0.013342|-1.295|-0.015998|-1.39|-0.017171|-0.43|-0.005312|80.95||||||||||||||||||||2|242|11|10982
T|UBSA|202608|GSBC|ODD|1000|LNNYN|2345|6447614.57|80495|0|45|0|45|0|0|0|0|0|0|0|-0.03|-0.00037|-0.03|-0.00037|-0.03|-0.00037|-0.03|-0.00037|-0.16|-0.001974|81.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|GSBC|ODD|1000|LNYNN|24|80109.19|1017|1017|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|280|151|
T|UBSA|202608|GSBC|ODD|1000|LNYYN|6881|17311315.3|216905|0|1069|0|1010|0|59|0|0|0|0|0|0.368943|0.004613|0.369242|0.004616|0.294939|0.003687|0.2945|0.003682|0.122535|0.001532|79.986399|0.622919|0.360215|0.004503|0.57827|1069|0.131352|0.055192|0||0||||||||1335|0|41|0|0|0.055192
T|UBSA|202608|GSBC|ODD|1000|LYNYN|40|96960.02|1222|0|306|0|306|0|0|0|0|0|0|0|0.163824|0.002057|0.153758|0.001931|0.126013|0.001582|0.137614|0.001728|0.153922|0.001933|79.629755|0.269575|0.174085|0.002186|0.645775|119|0.122773|0|187|0|0||||||||615|0||||
T|UBSA|202608|GSBC|ODD|250|LNNNN|14|7337.35|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|14|
T|UBSA|202608|GSBC|ODD|250|LNNYN|1221|838079.12|10482|0|14|0|14|0|0|0|0|0|0|0|-0.094286|-0.001198|-0.094286|-0.001198|-0.094286|-0.001198|-0.094286|-0.001198|-0.07|-0.000889|78.704286||||||||||||||||||||2|0|0|0
T|UBSA|202608|GSBC|ODD|250|LNYNN|14|9029.4|114|111|3|0|0|0|0|0|1|0|0|2|0.126667|0.001583|0.126667|0.001583|0.126667|0.001583|0.126667|0.001583|0.126667|0.001583|80.03|1.726667|0.133333|0.001666|0.07722|3|0.796667|208222.666667|0||0||||||||10|0|2|31|12|208222.666667
T|UBSA|202608|GSBC|ODD|250|LNYYN|7306|4536009.52|56547|0|285|0|268|0|17|0|0|0|0|0|0.115193|0.001444|0.102491|0.001285|0.106421|0.001334|0.070561|0.000885|0.070211|0.00088|79.759298|0.509404|0.105509|0.001323|0.207122|285|0.201947|0.059649|0||0||||||||318|0|42|0|0|0.059649
T|UBSA|202608|GSBC|ODD|250|LYNYN|53|29202.25|367|0|88|0|87|0|1|0|0|0|0|0|0.297727|0.003738|0.293182|0.003681|0.300568|0.003774|0.330114|0.004145|0.124659|0.001565|79.647102|0.34125|0.300568|0.003774|0.880786|64|0.027969|0|24|0.041667|0||||||||116|0||||
T|UBSA|202608|GSBC|ODD|5000|LNNNN|7|54419.58|644|644|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSBC|ODD|5000|LNNYN|908|6023075.78|76050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSBC|ODD|5000|LNYYN|3664|24260920.44|305622|0|591|0|512|0|79|0|0|0|0|0|0.329746|0.004078|0.261371|0.003233|0.105499|0.001305|0.117733|0.001456|0.117834|0.001457|80.854941|0.545922|0.336447|0.004161|0.616291|591|0.104738|0.133672|0||0||||||||591|0|7|0|0|0.133672
T|UBSA|202608|GSBC|ODD|5000|LYNYN|15|93528.25|1169|0|336|0|336|0|0|0|0|0|0|0|0.266012|0.003342|0.260119|0.003268|0.287768|0.003615|0.284821|0.003578|0.171607|0.002156|79.59442|0.315327|0.265685|0.003338|0.842567|281|0.02968|0|55|0|0||||||||393|0||||
T|UBSA|202608|GSBC|ROUND|10000|LNNNN|30|505851.07|6437|6437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GSBC|ROUND|10000|LNNYN|105|1446869.53|18038|0|142|0|142|0|0|0|0|0|0|0|-0.11|-0.001399|-0.11|-0.001399|-0.1|-0.001271|-0.11|-0.001399|-0.11|-0.001399|78.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|GSBC|ROUND|10000|LNYNN|209|3256228.48|41572|41319|253|0|251|0|0|2|0|0|0|0|0.700395|0.008985|0.874308|0.011216|0.700356|0.008985|-0.475455|-0.006099|1.54585|0.019831|77.951047|1.694348|0.700395|0.008985|0.413372|253|0.496976|3.375494|0||0||||||||651|0|4|268|267|3.375494
T|UBSA|202608|GSBC|ROUND|10000|LNYYN|1390|15472385.54|192121|0|420|0|420|0|0|0|0|0|0|0|0.117524|0.00148|0.126952|0.001599|0.237238|0.002988|0.169452|0.002135|0.026667|0.000336|79.384536|0.333357|0.117524|0.00148|0.352546|420|0.107917|0|0||0||||||||563|38|4|0|0|0
T|UBSA|202608|GSBC|ROUND|10000|LYNYN|3|47265.83|603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSBC|ROUND|20000|LNNNN|13|281331.45|3419|3419|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|GSBC|ROUND|20000|LNNYN|30|1032367.93|12956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSBC|ROUND|20000|LNYNN|6|153554.04|1928|1928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|GSBC|ROUND|20000|LNYYN|305|9186379.87|116029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSBC|ROUND|20000|LYNYN|2|66194.08|832|0|400|0|400|0|0|0|0|0|0|0|0.2|0.00254|0.2|0.00254|0.2|0.00254|-0.04|-0.000508|0.07|0.000889|78.755|0.25|0.2|0.00254|0.8|400|0.025|0|0||0||||||||300|100||||
T|UBSA|202608|GSBC|ROUND|200000|LNNYN|52|18480361.39|226833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSBC|ROUND|200000|LNYYN|4|1632700|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSBC|ROUND|5000|LNNNN|1394|11135115|139400|139194|206|0|0|0|0|2|104|100|0|0|-1.463689|-0.017998|-1.463689|-0.017998|-1.567864|-0.019279|-0.627282|-0.007713|-1.013689|-0.012464|81.326505||||||||||||||||||||4|2070|984|14360.262136
T|UBSA|202608|GSBC|ROUND|5000|LNNYN|2324|18647365.7|232601|0|651|0|651|0|0|0|0|0|0|0|-0.125453|-0.001598|-0.111628|-0.001422|-0.120906|-0.00154|-0.126467|-0.001611|-0.078341|-0.000998|78.507089||||||||||||||||||||9|0|0|0
T|UBSA|202608|GSBC|ROUND|5000|LNYNN|143|1142244.75|14420|14182|238|0|0|0|0|100|9|0|129|0|-0.283067|-0.003602|-0.213908|-0.002722|-0.38437|-0.004892|-0.388151|-0.00494|0.203277|0.002587|78.576113|3.755336|0.074076|0.000943|0.019725|238|1.84063|57658.735294|0||0||||||||600|0|6|948|264|57658.735294
T|UBSA|202608|GSBC|ROUND|5000|LNYYN|6843|55869746.89|699428|0|570|0|565|0|5|0|0|0|0|0|0.060386|0.000756|0.099772|0.00125|0.117754|0.001475|0.206982|0.002593|0.131211|0.001644|79.834184|0.344579|0.109281|0.001369|0.317143|570|0.117649|0.008772|0||0||||||||1001|0|10|0|0|0.008772
T|UBSA|202608|GSBC|ROUND|5000|LYNYN|14|111665.92|1411|0|702|0|702|0|0|0|0|0|0|0|0.322806|0.004088|0.049302|0.000624|-0.027023|-0.000342|0.091054|0.001153|0.006567|0.000083|78.955306|0.655285|0.481154|0.006094|0.734267|702|0.087066|0|0||0||||||||811|0||||
T|UBSA|202608|GSBC|ROUND|50000|LNNYN|43|4292502.45|53121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSBC|ROUND|50000|LNYYN|13|1155188.17|14324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSBD|ODD|0|LNNYN|1082|68513.9|7132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSBD|ODD|0|LNYYN|3543|272668.39|27840|0|143|0|102|0|41|0|0|0|0|0|0|0|0|0|0.000559|0.000057|0.008951|0.000912|0.002028|0.000207|9.811084|0.01|0|0|0|143|0.005|0.286713|0||0||||||||143|0|30|0|0|0.286713
T|UBSA|202608|GSBD|ODD|0|LYNYN|504|28202.27|2890|0|276|0|275|0|1|0|0|0|0|0|0.008913|0.000915|0.009783|0.001004|0.008116|0.000833|0.004964|0.00051|0.010362|0.001064|9.741848|0.009928|0.009928|0.001019|1|0|||276|0.003623|0||||||||292|0||||
T|UBSA|202608|GSBD|ODD|250|LNNNN|1|590.04|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|0|
T|UBSA|202608|GSBD|ODD|250|LNNYN|182|103514.01|10747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSBD|ODD|250|LNYYN|1404|732496.16|75127|0|1246|0|1180|0|66|0|0|0|0|0|-0.000233|-0.000025|-0.000233|-0.000025|-0.000233|-0.000025|0.01069|0.00114|0.011766|0.001255|9.375189|0.010698|-0.000233|-0.000025|-0.021755|1246|0.005465|0.05297|0||0||||||||1262|0|20|0|0|0.05297
T|UBSA|202608|GSBD|ODD|250|LYNNN|1|578.5|65|0|65|0|0|0|0|0|0|0|65|0|0.01|0.001124|0.01|0.001124|0.01|0.001124|-0.01|-0.001124|-0.01|-0.001124|8.895|0.01|0.01|0.001124|1|0|||65|254076|0||||||||65|0||||
T|UBSA|202608|GSBD|ODD|250|LYNYN|181|106064.21|10964|0|2556|0|2463|0|93|0|0|0|0|0|0.00928|0.000956|0.00885|0.000912|0.00946|0.000975|0.008486|0.000874|0.010951|0.001128|9.703869|0.01|0.01|0.001031|1|0|||2556|0.036385|0||||||||2764|0||||
T|UBSA|202608|GSBD|ROUND|1000|LNNNN|7|28335|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|GSBD|ROUND|1000|LNNYN|509|841361.54|86701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSBD|ROUND|1000|LNYYN|2514|4232579.19|435968|0|3961|0|3823|0|138|0|0|0|0|0|-0.000389|-0.000041|-0.002661|-0.00028|0.005165|0.000543|0.008685|0.000913|0.013178|0.001385|9.514422|0.014388|0|0|0|3961|0.007194|0.03484|0||0||||||||5321|0|23|0|0|0.03484
T|UBSA|202608|GSBD|ROUND|1000|LYNNN|1|1742.16|168|0|168|0|0|0|0|0|168|0|0|0|0.01|0.000965|0.01|0.000965|0.01|0.000965|0.01|0.000965|0.05|0.004824|10.365|0.01|0.01|0.000965|1|0|||168|5104|0||||||||168|0||||
T|UBSA|202608|GSBD|ROUND|1000|LYNYN|119|210787.47|21657|0|4643|0|4643|0|0|0|0|0|0|0|0.006474|0.000669|0.005208|0.000538|0.010437|0.001078|0.013694|0.001414|0.038042|0.003928|9.684361|0.013319|0.013319|0.001375|1|0|||4643|0|0||||||||5752|0||||
T|UBSA|202608|GSBD|ROUND|10000|LNYYN|19|316587.16|33047|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSBD|ROUND|10000|LYNYN|9|126257.25|12959|0|3026|0|3026|0|0|0|0|0|0|0|-0.004871|-0.000496|-0.006854|-0.000698|-0.011652|-0.001187|-0.024871|-0.002534|-0.020073|-0.002045|9.813374|0.01|0.008348|0.000851|0.834765|500|0.005|0|2526|0|0||||||||4607|0||||
T|UBSA|202608|GSBD|ROUND|20000|LNNYN|1|22008|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSBD|ROUND|20000|LNYYN|9|219810.62|22624|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.04|-0.004374|-0.04|-0.004374|0|0|-0.03|-0.00328|9.145|0.03|0|0|0|200|0.015|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|GSBD|ROUND|20000|LYNYN|4|126644.44|12940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSBD|ROUND|200000|LNNYN|2|1076899|117854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSBD|ROUND|200000|LYNYN|39|44481791.52|4952683|0|3095|0|3095|0|0|0|0|0|0|0|-0.003215|-0.000346|-0.00715|-0.000768|0.005774|0.000621|-0.008384|-0.000901|0.036087|0.003878|9.304664|0.01|0.009677|0.00104|0.96769|100|0.005|0|2995|0|0||||||||39700|0||||
T|UBSA|202608|GSBD|ROUND|250|LNNYN|2401|2298486.44|240133|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.005|-0.000528|0|0|0.01|0.001056|0.01|0.001056|9.4675||||||||||||||||||||4|0|0|0
T|UBSA|202608|GSBD|ROUND|250|LNYYN|2261|2144763.65|226305|0|2986|0|2986|0|0|0|0|0|0|0|-0.00067|-0.000068|-0.001674|-0.000171|0.003014|0.000308|0.010958|0.001118|0.010047|0.001025|9.801443|0.011005|0|0|0|2986|0.005502|0|0||0||||||||3100|0|31|0|0|0
T|UBSA|202608|GSBD|ROUND|250|LYNYN|380|363160.55|38017|0|2979|0|2979|0|0|0|0|0|0|0|0.005556|0.000576|0.005556|0.000576|0.004837|0.000502|0.002756|0.000286|0.004817|0.0005|9.64162|0.009664|0.009329|0.000968|0.965266|100|0.005|0|2879|0|0||||||||3412|0||||
T|UBSA|202608|GSBD|ROUND|5000|LNNNN|2|18600|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSBD|ROUND|5000|LNNYN|4|27990.96|2856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSBD|ROUND|5000|LNYYN|29|180521.03|18449|0|508|0|508|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002031|0.02|0.002031|9.845|0.01|0|0|0|508|0.005|0|0||0||||||||508|0|1|0|0|0
T|UBSA|202608|GSBD|ROUND|5000|LYNYN|34|229311.86|23618|0|4472|0|4472|0|0|0|0|0|0|0|0.003748|0.000383|0.001064|0.000109|0.001064|0.000109|-0.000253|-0.000026|0.00572|0.000585|9.784691|0.01|0.01|0.001022|1|0|||4472|0|0||||||||8610|0||||
T|UBSA|202608|GSBD|ROUND|50000|LNYYN|10|910378.35|94010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSBD|ROUND|50000|LYNYN|12|1328265.39|137467|0|800|0|800|0|0|0|0|0|0|0|0.01|0.001031|-0.01|-0.001031|0.015|0.001547|0.0175|0.001805|0.07|0.00722|9.695|0.01|0.01|0.001031|1|0|||800|0|0||||||||4100|0||||
T|UBSA|202608|GSC|ODD|0|LNYYN|1|69.82|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSC|ODD|1000|LNNNN|163|805995.95|11863|11863|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSC|ODD|1000|LNYYN|7|12332.5|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSC|ODD|250|LNYYN|11|6156.6|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSC|ODD|5000|LNYYN|4|22600.9|332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSC|ROUND|10000|LNYYN|17|228626.1|3340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSC|ROUND|10000|LYNYN|1|13788|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSC|ROUND|5000|LNNNN|171|1158928|17100|17100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|GSC|ROUND|5000|LNYYN|7|48205.74|707|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSC|ROUND|5000|LYNYN|2|13622|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSEP|ODD|0|LNYYN|2|83.52|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSEP|ODD|1000|LNYYN|1|3346.4|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSEP|ROUND|1000|LNNNN|1|4166|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSEU|ODD|0|LNYYN|8|402.26|8|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000133|-0.006667|-0.000133|50.171667|0.07|0|0|0|3|0.035|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|GSEU|ODD|0|LYNYN|1|50.28|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSEU|ODD|1000|LNNNN|4|19881.26|392|392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSEU|ROUND|5000|LNNYN|1|5016|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSEU|ROUND|5000|LNYYN|1|5018|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSEW|ODD|0|LNNYN|5|782.99|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSEW|ODD|0|LNYYN|48|5767.4|59|0|11|0|11|0|0|0|0|0|0|0|0.003636|0.000037|0.003636|0.000037|0.000909|0.000009|0.023636|0.000242|0.01|0.000102|97.78|0.074545|0.001818|0.000019|0.02439|11|0.036364|0|0||0||||||||11|0|9|0|0|0
T|UBSA|202608|GSEW|ODD|0|LYNYN|2|196.39|2|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000102|0.01|0.000102|-0.01|-0.000102|0.09|0.000915|0.13|0.001322|98.365|0.03|0.01|0.000102|0.333333|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|GSEW|ODD|1000|LNNNN|580|2668072.2|27189|27189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|807|136|
T|UBSA|202608|GSEW|ODD|1000|LNNYN|1|1363.6|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSEW|ODD|1000|LNYYN|56|145445.26|1491|0|198|0|198|0|0|0|0|0|0|0|0.006818|0.00007|0.009091|0.000093|0.010505|0.000108|0.01404|0.000144|-0.03197|-0.000328|97.504823|0.07399|0.006818|0.00007|0.09215|198|0.033586|0|0||0||||||||198|0|8|0|0|0
T|UBSA|202608|GSEW|ODD|1000|LYNYN|1|1945.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSEW|ODD|250|LNNYN|12|6085.91|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSEW|ODD|250|LNYYN|34|19461.49|200|0|47|0|47|0|0|0|0|0|0|0|0.011915|0.000122|0.011915|0.000122|0.020638|0.000212|0.027447|0.000281|0.044043|0.000452|97.512766|0.092766|0.011915|0.000122|0.12844|47|0.040426|0|0||0||||||||47|0|7|0|0|0
T|UBSA|202608|GSEW|ODD|5000|LNYYN|18|125389.43|1277|0|190|0|190|0|0|0|0|0|0|0|-0.002895|-0.00003|-0.002895|-0.00003|0.001211|0.000012|0.060737|0.000621|0.039316|0.000402|97.804658|0.076895|-0.002895|-0.00003|-0.037645|190|0.039895|0|0||0||||||||190|0|3|0|0|0
T|UBSA|202608|GSEW|ODD|5000|LYNYN|1|7908|80|0|80|0|80|0|0|0|0|0|0|0|0.05|0.000506|0.05|0.000506|0.05|0.000506|0.05|0.000506|0.03|0.000303|98.89|0.06|0.06|0.000607|1|0|||80|0|0||||||||80|0||||
T|UBSA|202608|GSEW|ROUND|10000|LNNNN|44|776995.69|7928|7928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|GSEW|ROUND|10000|LNYYN|547|8137064.98|84088|0|4699|0|4549|0|150|0|0|0|0|0|0.000973|0.00001|0.000953|0.00001|0.001066|0.000011|0.014018|0.000145|-0.023431|-0.000242|96.966255|0.086857|0.000509|0.000005|0.005856|4699|0.043174|0.031922|0||0||||||||4671|258|34|0|0|0.031922
T|UBSA|202608|GSEW|ROUND|10000|LYNYN|3|57062.1|579|0|579|0|579|0|0|0|0|0|0|0|0.073765|0.000748|0.076857|0.00078|0.08304|0.000842|0.073402|0.000745|0.082677|0.000839|98.590941|0.076183|0.066857|0.000678|0.877579|270|0.01|0|309|0|0||||||||579|0||||
T|UBSA|202608|GSEW|ROUND|20000|LNNYN|1|39584|400|0|200|0|200|0|0|0|0|0|0|0|-0.09|-0.000909|-0.09|-0.000909|0.08|0.000808|-0.1|-0.00101|-0.06|-0.000606|99.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|GSEW|ROUND|20000|LNYYN|10|309063.44|3167|0|381|0|381|0|0|0|0|0|0|0|0.01|0.000103|0.01|0.000103|0.02|0.000205|0.08|0.000822|0.02|0.000205|97.35|0.08|0|0|0|381|0.04|0|0||0||||||||381|0|1|0|0|0
T|UBSA|202608|GSEW|ROUND|20000|LYNYN|1|26900.5|275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSEW|ROUND|5000|LNNYN|252|2474391|25200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSEW|ROUND|5000|LNYYN|418|4091621|41812|0|2821|0|2821|0|0|0|0|0|0|0|0.020844|0.000215|0.020489|0.000211|0.021904|0.000226|0.018926|0.000195|-0.018107|-0.000187|97.087916|0.085537|0.021553|0.000222|0.251969|2821|0.031992|0|0||0||||||||2900|1|29|0|0|0
T|UBSA|202608|GSEW|ROUND|5000|LYNYN|4|39219|400|0|200|0|200|0|0|0|0|0|0|0|0.079|0.00081|0.079|0.00081|0.079|0.00081|0.0945|0.000969|0.0925|0.000948|97.5705|0.08|0.08|0.00082|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|GSEW|ROUND|50000|LNNYN|97|10243790.42|103586|0|800|0|800|0|0|0|0|0|0|0|-0.09|-0.000909|-0.09|-0.000909|0.08|0.000808|-0.11|-0.001111|-0.06|-0.000606|99.005||||||||||||||||||||4|0|0|0
T|UBSA|202608|GSEW|ROUND|50000|LNYYN|49|4292621.14|43705|0|83|0|83|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000103|-0.04|-0.000412|-0.08|-0.000824|97.09|0.1|0|0|0|83|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GSG|ODD|0|LNNYN|50|8502.91|262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSG|ODD|0|LNYYN|38|2341.73|73|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000103|0.003333|0.000103|-0.003333|-0.000103|32.341667|0.01|0|0|0|6|0.005|0|0||0||||||||6|0|3|0|0|0
T|UBSA|202608|GSG|ODD|0|LYNYN|42|2424.62|75|0|26|0|25|0|1|0|0|0|0|0|0.010385|0.000324|0.008077|0.000252|0.004615|0.000144|0.006154|0.000192|0.001923|0.00006|32.004423|0.010385|0.010385|0.000324|1|0|||26|0.038462|0||||||||26|0||||
T|UBSA|202608|GSG|ODD|1000|LNNYN|17|22300.68|692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSG|ODD|1000|LNYYN|43|74204.72|2320|0|56|0|56|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000605|0.02|0.000605|-0.01|-0.000302|33.075|0.01|0|0|0|56|0.005|0|0||0||||||||56|0|1|0|0|0
T|UBSA|202608|GSG|ODD|1000|LYNYN|14|24004.65|735|0|160|0|76|0|84|0|0|0|0|0|0.01|0.000307|0.01|0.000307|0.01|0.000307|-0.00625|-0.000192|-0.00525|-0.000161|32.624375|0.01|0.01|0.000307|1|0|||160|0.525|0||||||||160|0||||
T|UBSA|202608|GSG|ODD|250|LNNYN|213|110537.1|3432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSG|ODD|250|LNYYN|144|61465.04|1915|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000604|0.02|0.000604|0.02|0.000604|33.095|0.01|0|0|0|10|0.005|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|GSG|ODD|250|LYNYN|23|9809.34|306|0|87|0|87|0|0|0|0|0|0|0|0.01|0.000319|0.007701|0.000246|0.003103|0.000099|0.015977|0.00051|0.031609|0.00101|31.305805|0.01|0.012299|0.000393|1.229885|0|||77|0|10|0.01|0||||||87|0||||
T|UBSA|202608|GSG|ROUND|1000|LNNYN|8574|27822403|857400|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.001538|-0.08|-0.00246|-0.14|-0.004306|-0.04|-0.00123|-0.01|-0.000308|32.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|GSG|ROUND|1000|LNYYN|250|790848.17|25216|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000105|-0.003333|-0.000105|-0.01|-0.000316|31.665|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|GSG|ROUND|1000|LYNYN|17|55079|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSG|ROUND|10000|LNNYN|1|16260|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSG|ROUND|10000|LNYYN|28|460111.22|14140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSG|ROUND|10000|LYNYN|7|90207.58|2813|0|958|0|958|0|0|0|0|0|0|0|0.01|0.000317|0.01|0.000317|0.01|0.000317|-0.004948|-0.000157|-0.01|-0.000317|31.55882|0.01|0.01|0.000317|1|0|||958|0|0||||||||1042|0||||
T|UBSA|202608|GSG|ROUND|20000|LNNYN|1|36388|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSG|ROUND|20000|LNYYN|9|197406|6200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000914|0.03|0.000914|0.03|0.000914|32.825|0.01|0|0|0|100|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|GSG|ROUND|20000|LYNYN|6|169733|5200|0|1074|0|1074|0|0|0|0|0|0|0|0.01|0.0003|0.01|0.0003|0.01|0.0003|-0.03|-0.0009|-0.01|-0.0003|33.325|0.01|0.01|0.0003|1|0|||1074|0|0||||||||2300|0||||
T|UBSA|202608|GSG|ROUND|5000|LNNYN|104|677509|21100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSG|ROUND|5000|LNYYN|50|333139.15|10240|0|201|0|201|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001189|0.04|0.001189|33.655|0.01|0|0|0|201|0.005|0|0||0||||||||201|0|1|0|0|0
T|UBSA|202608|GSG|ROUND|5000|LYNYN|23|163197.16|5086|0|1363|0|1363|0|0|0|0|0|0|0|0.005613|0.000177|0.005613|0.000177|0.003177|0.0001|-0.029017|-0.000915|-0.120227|-0.003793|31.700158|0.01|0.008547|0.00027|0.854732|198|0.005|0|1165|0|0||||||||1366|0||||
T|UBSA|202608|GSG|ROUND|50000|LNNYN|3|196312|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSG|ROUND|50000|LYNYN|1|79430|2444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSGO|ODD|0|LNYYN|2|265.47|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSGO|ODD|1000|LNNNN|1|3716.16|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSGO|ODD|1000|LNYYN|105|172533.6|3899|0|88|0|88|0|0|0|0|0|0|0|0|0|0.007159|0.000162|0.007159|0.000162|0.020114|0.000455|-0.038409|-0.000868|44.248523|0.054318|0|0|0|88|0.027159|0|0||0||||||||88|0|3|0|0|0
T|UBSA|202608|GSGO|ODD|1000|LYNYN|2|2557.24|59|0|33|0|33|0|0|0|0|0|0|0|0.27|0.006309|0.26|0.006075|0.26|0.006075|0.3|0.00701|0.44|0.010282|42.795|0.27|0.27|0.006309|1|0|||33|0|0||||||||33|0||||
T|UBSA|202608|GSGO|ODD|250|LNNYN|1|442.6|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSGO|ODD|250|LNYYN|137|90163.91|2037|0|303|0|303|0|0|0|0|0|0|0|0.034653|0.000783|0.036535|0.000826|0.04571|0.001033|0.054224|0.001226|0.023267|0.000526|44.24533|0.057525|0.034653|0.000783|0.60241|303|0.011436|0|0||0||||||||303|0|21|0|0|0
T|UBSA|202608|GSGO|ODD|250|LYNYN|7|4974.67|112|0|92|0|92|0|0|0|0|0|0|0|0.053152|0.001201|0.053152|0.001201|0.049565|0.00112|0.056957|0.001287|0.004022|0.000091|44.25663|0.055217|0.055217|0.001248|1|0|||92|0|0||||||||92|0||||
T|UBSA|202608|GSGO|ROUND|1000|LNNNN|35|157475|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSGO|ROUND|1000|LNYNN|2|8791|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSGO|ROUND|1000|LNYYN|9|39996|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSGO|ROUND|1000|LYNYN|6|26580|600|0|300|0|300|0|0|0|0|0|0|0|0.14|0.003165|0.136667|0.00309|0.13|0.002939|0.13|0.002939|0.086667|0.001959|44.231667|0.136667|0.136667|0.00309|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|GSGO|ROUND|10000|LNYYN|18|236252.68|5356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSGO|ROUND|10000|LYNYN|2|26221.68|589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSGO|ROUND|20000|LNYYN|1|26580|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSGO|ROUND|5000|LNYYN|63|468855.79|10575|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.001594|0.03|0.000683|0.03|0.000683|0.05|0.001139|0.03|0.000683|43.915|0.05|0.03|0.000683|0.6|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|GSGO|ROUND|5000|LYNYN|3|26652|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSHD|ODD|0|LNNNN|106|7401.87|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202608|GSHD|ODD|0|LNNYN|343|36213.98|530|0|1|0|1|0|0|0|0|0|0|0|-0.44|-0.006111|-0.44|-0.006111|-0.44|-0.006111|-0.44|-0.006111|-0.5|-0.006944|72||||||||||||||||||||1|0|0|0
T|UBSA|202608|GSHD|ODD|0|LNYNN|1|64.94|1|0|1|0|1|0|0|0|0|0|0|0|0.09|0.001387|0.09|0.001387|0.09|0.001387|0.38|0.005856|0.4|0.006164|64.895|0.13|0.09|0.001387|0.692308|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|GSHD|ODD|0|LNYYN|4613|485760.3|7173|0|120|0|119|0|1|0|0|0|0|0|0.088917|0.001293|0.08875|0.001291|0.080083|0.001165|0.073583|0.00107|0.035417|0.000515|68.76|0.378833|0.086667|0.00126|0.228773|120|0.146083|0.008333|0||0||||||||121|0|77|0|0|0.008333
T|UBSA|202608|GSHD|ODD|0|LYNNN|1|68.17|1|0|1|0|0|0|0|1|0|0|0|0|0.33|0.004833|0.23|0.003368|0.23|0.003368|0.4|0.005858|1.08|0.015816|68.285|0.23|0.23|0.003368|1|0|||1|38|0||||||||1|0||||
T|UBSA|202608|GSHD|ODD|0|LYNYN|66|7140.83|107|0|81|0|79|0|2|0|0|0|0|0|0.156667|0.002354|0.156296|0.002349|0.139753|0.0021|0.100864|0.001516|0.09|0.001352|66.548704|0.198395|0.15642|0.00235|0.788426|44|0.038636|0.045455|37|0|0||||||||81|0||||
T|UBSA|202608|GSHD|ODD|1000|LNNNN|112|547961.97|7988|7695|293|0|0|0|69|0|0|97|127|0|-0.183345|-0.002642|-0.312765|-0.004507|-0.314232|-0.004528|-0.244846|-0.003528|-0.109386|-0.001576|69.395717||||||||||||||||||||5|1357|157|56398.187713
T|UBSA|202608|GSHD|ODD|1000|LNNYN|604|1232151.56|18342|0|34|0|34|0|0|0|0|0|0|0|-0.08|-0.001198|-0.08|-0.001198|-0.08|-0.001198|0.26|0.003894|-0.02|-0.0003|66.775||||||||||||||||||||1|0|0|0
T|UBSA|202608|GSHD|ODD|1000|LNYNN|2|2229.92|32|18|14|0|14|0|0|0|0|0|0|0|-0.18|-0.002471|-0.37|-0.005079|-0.49|-0.006726|-0.46|-0.006314|-0.24|-0.003294|72.85|0.14|0|0|0|14|0.07|0|0||0||||||||14|0|1|18|18|0
T|UBSA|202608|GSHD|ODD|1000|LNYYN|5743|11999705.13|175717|0|1723|0|1690|0|33|0|0|0|0|0|0.087435|0.001291|0.094364|0.001394|0.08881|0.001312|0.076181|0.001125|0.00112|0.000017|67.70507|0.311776|0.096477|0.001425|0.309444|1723|0.107649|0.019153|0||0||||||||2242|0|67|20|20|0.019153
T|UBSA|202608|GSHD|ODD|1000|LYNNN|1|2360.16|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSHD|ODD|1000|LYNYN|87|208276.61|3073|0|677|0|651|0|26|0|0|0|0|0|0.116795|0.001725|0.116071|0.001714|0.085229|0.001259|0.036352|0.000537|-0.00514|-0.000076|67.722112|0.251374|0.180591|0.002667|0.718416|328|0.073049|0.079268|349|0|0||||||||926|0||||
T|UBSA|202608|GSHD|ODD|250|LNNYN|467|261074.69|3858|0|4|0|4|0|0|0|0|0|0|0|-0.09|-0.00135|-0.09|-0.00135|-0.09|-0.00135|-0.09|-0.00135|-0.09|-0.00135|66.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|GSHD|ODD|250|LNYYN|4088|2220124.93|32653|0|533|0|497|0|36|0|0|0|0|0|0.075141|0.001108|0.053283|0.000786|0.053002|0.000781|0.041538|0.000612|0.074859|0.001104|67.830826|0.289081|0.074822|0.001103|0.258827|533|0.107129|0.067542|0||0||||||||576|0|69|0|0|0.067542
T|UBSA|202608|GSHD|ODD|250|LYNNN|1|342.3|5|0|5|0|5|0|0|0|0|0|0|0|-0.2|-0.002915|-0.16|-0.002332|-0.31|-0.004519|-0.77|-0.011224|-0.51|-0.007434|68.6|0.22|0.14|0.002041|0.636364|5|0.04|0|0||0||||||||5|0||||
T|UBSA|202608|GSHD|ODD|250|LYNYN|56|32298.34|482|0|262|0|244|0|18|0|0|0|0|0|0.15813|0.00237|0.148435|0.002225|0.10271|0.00154|0.038321|0.000574|-0.03542|-0.000531|66.712576|0.213779|0.161794|0.002425|0.756829|85|0.080118|0.105882|177|0.050847|0||||||||285|0||||
T|UBSA|202608|GSHD|ODD|5000|LNNYN|98|603497|8789|0|92|0|92|0|0|0|0|0|0|0|0.12|0.001875|0.3|0.004687|-0.01|-0.000156|0|0|0.02|0.000312|64.01||||||||||||||||||||1|0|0|0
T|UBSA|202608|GSHD|ODD|5000|LNYYN|688|4143023.53|60475|0|1232|0|1214|0|18|0|0|0|0|0|0.012744|0.000181|0.011672|0.000166|0.027922|0.000397|0.003985|0.000057|-0.081534|-0.00116|70.283113|0.212005|0.035|0.000498|0.165091|1232|0.088502|0.01461|0||0||||||||1393|0|16|0|0|0.01461
T|UBSA|202608|GSHD|ODD|5000|LYNYN|14|83061.83|1244|0|722|0|722|0|0|0|0|0|0|0|0.07723|0.00116|0.07723|0.00116|0.05572|0.000837|-0.037729|-0.000567|-0.032022|-0.000481|66.59455|0.287438|0.258823|0.003887|0.900448|489|0.022761|0|153|0|80|0.01|0||||||801|0||||
T|UBSA|202608|GSHD|ROUND|10000|LNNNN|31|437850|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|352|112|
T|UBSA|202608|GSHD|ROUND|10000|LNNYN|256|3515361.39|52363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSHD|ROUND|10000|LNYYN|1620|19301773.58|288658|0|2023|0|2016|0|7|0|0|0|0|0|0.054434|0.00082|0.100163|0.001509|0.079436|0.001197|0.019362|0.000292|-0.053653|-0.000809|66.360309|0.255101|0.074394|0.001121|0.291627|2023|0.090353|0.00346|0||0||||||||2591|306|14|0|0|0.00346
T|UBSA|202608|GSHD|ROUND|10000|LYNYN|41|625378.17|9284|0|3380|0|3380|0|0|0|0|0|0|0|0.152858|0.002197|0.143438|0.002061|0.071746|0.001031|0.018109|0.00026|-0.123266|-0.001771|69.585682|0.221388|0.195559|0.00281|0.883334|2056|0.032923|0|1120|0|204|0.117843|0||||||3823|295||||
T|UBSA|202608|GSHD|ROUND|20000|LNNNN|27|1078318.5|16158|16158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|114|2|
T|UBSA|202608|GSHD|ROUND|20000|LNNYN|56|1620548.32|23537|0|50|0|50|0|0|0|0|0|0|0|0.18|0.00268|0.4|0.005956|0.39|0.005807|-0.54|-0.008041|-0.6|-0.008934|67.16||||||||||||||||||||1|0|0|0
T|UBSA|202608|GSHD|ROUND|20000|LNYNN|1|32412.96|488|0|488|0|488|0|0|0|0|0|0|0|0.08|0.001205|0.08|0.001205|0.32|0.00482|0.03|0.000452|0.25|0.003766|66.39|0.12|0|0|0|488|0.06|0|0||0||||||||300|188|1|0|0|0
T|UBSA|202608|GSHD|ROUND|20000|LNYYN|200|5675715.27|83610|0|610|0|610|0|0|0|0|0|0|0|-0.006885|-0.000102|-0.006885|-0.000102|-0.00623|-0.000092|-0.216557|-0.003204|0.207377|0.003068|67.584426|0.13082|-0.006885|-0.000102|-0.052632|610|0.068852|0|0||0||||||||1224|200|4|0|0|0
T|UBSA|202608|GSHD|ROUND|20000|LYNYN|22|649561.72|9636|0|4242|0|4242|0|0|0|0|0|0|0|0.25426|0.003804|0.25426|0.003804|0.208352|0.003117|0.164135|0.002456|0.084995|0.001272|66.841537|0.318322|0.267619|0.004004|0.840719|3488|0.031907|0|629|0|125|0.03|0||||||4689|377||||
T|UBSA|202608|GSHD|ROUND|200000|LNYYN|20|4055731.5|59262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSHD|ROUND|200000|LYNYN|1|568480|8500|0|705|0|0|0|705|0|0|0|0|0|-0.24|-0.003592|-0.22|-0.003292|-0.28|-0.00419|-0.27|-0.004041|-1.24|-0.018557|66.82|0.12|0.12|0.001796|1|0|||705|1|0||||||||200|505||||
T|UBSA|202608|GSHD|ROUND|5000|LNNNN|179|1182538|17900|17504|396|0|0|0|0|0|0|100|296|0|-0.534747|-0.008202|-0.534747|-0.008202|-0.539798|-0.00828|-0.688485|-0.01056|-0.006465|-0.000099|65.194747||||||||||||||||||||4|796|83|36676.636643
T|UBSA|202608|GSHD|ROUND|5000|LNNYN|4713|31968791.37|471797|0|214|0|214|0|0|0|0|0|0|0|-0.363925|-0.005128|-0.491402|-0.006924|-0.631589|-0.008899|-0.653832|-0.009212|-1.010374|-0.014236|70.972243||||||||||||||||||||4|0|0|0
T|UBSA|202608|GSHD|ROUND|5000|LNYNN|10|66512|1000|800|200|0|200|0|0|0|0|0|0|0|-0.0414|-0.00062|0.1436|0.002152|0.1386|0.002077|0.1386|0.002077|0.1486|0.002227|66.7325|0.485|-0.0414|-0.00062|-0.085361|200|0.2632|0|0||0||||||||200|0|2|500|0|0
T|UBSA|202608|GSHD|ROUND|5000|LNYYN|6452|45355400.49|669598|0|2768|0|2768|0|0|0|0|0|0|0|0.036597|0.000541|0.083136|0.001228|-0.058078|-0.000858|-0.077016|-0.001138|0.042041|0.000621|67.701311|0.314155|0.071557|0.001057|0.227777|2668|0.129406|0|0||100|0.095|0||||||3970|18|39|0|0|0
T|UBSA|202608|GSHD|ROUND|5000|LYNNN|1|6427|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSHD|ROUND|5000|LYNYN|118|818062.33|12021|0|1685|0|1685|0|0|0|0|0|0|0|0.048184|0.000712|0.039691|0.000587|0.035638|0.000527|0.000902|0.000013|-0.213822|-0.00316|67.666724|0.304083|0.265816|0.003928|0.874156|1003|0.035454|0|516|0|166|0.02|0||||||2338|0||||
T|UBSA|202608|GSHD|ROUND|50000|LNNNN|1|100320|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|594|0|
T|UBSA|202608|GSHD|ROUND|50000|LNNYN|38|2514021.48|37040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSHD|ROUND|50000|LNYNN|1|100500|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSHD|ROUND|50000|LNYYN|69|7787520.68|114656|0|230|0|230|0|0|0|0|0|0|0|-0.248261|-0.003701|-0.248261|-0.003701|-0.248261|-0.003701|-0.256957|-0.00383|-0.418261|-0.006235|67.086304|0.303913|-0.00913|-0.000136|-0.030043|230|0.156522|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|GSHD|ROUND|50000|LYNYN|9|1047702.73|15638|0|1684|0|1684|0|0|0|0|0|0|0|-0.059157|-0.000875|-0.059157|-0.000875|-0.099157|-0.001467|-0.075677|-0.00112|-0.174382|-0.002581|67.571134|0.054347|0.05215|0.000772|0.959572|530|0.033585|0|725|0|429|0.037179|0||||||1500|525||||
T|UBSA|202608|GSHR|ODD|0|LNNNN|1|179.18|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSHR|ODD|0|LNYYN|1|31.53|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSHR|ODD|250|LNNNN|1|513.52|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSHRU|ODD|0|LNNNN|13|136.73|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSHRU|ODD|250|LNNNN|1|897.6|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSHRU|ROUND|1000|LNNNN|10|10867|1000|999|1|0|0|0|0|0|0|0|0|1|-0.71|-0.065287|-0.71|-0.065287|-0.71|-0.065287|-0.71|-0.065287|-0.71|-0.065287|10.875||||||||||||||||||||1|1|0|3284270
T|UBSA|202608|GSHRW|ODD|0|LNNNN|1|8.14|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSHRW|ROUND|0|LNNNN|4|279.21|796|796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSIB|ODD|0|LNNYN|13|1289.57|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSIB|ODD|0|LNYYN|131|15163.91|235|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.000311|-0.013333|-0.000208|0|0|0.006667|0.000104|-0.03|-0.000467|64.233333|0.12|-0.02|-0.000311|-0.166667|3|0.07|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202608|GSIB|ODD|0|LYNYN|1|127.86|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSIB|ODD|1000|LNNNN|386|1866645.8|28809|28809|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|592|98|
T|UBSA|202608|GSIB|ODD|1000|LNNYN|7|16791.6|260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSIB|ODD|1000|LNYNN|4|19801.21|306|306|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSIB|ODD|1000|LNYYN|65|175356.72|2719|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSIB|ODD|1000|LYNYN|5|18559.77|287|0|129|0|129|0|0|0|0|0|0|0|0.15969|0.002467|0.15969|0.002467|0.15969|0.002467|0.15969|0.002467|0.1|0.001545|64.718915|0.191628|0.15969|0.002467|0.833333|129|0.015969|0|0||0||||||||129|0||||
T|UBSA|202608|GSIB|ODD|250|LNNYN|1|644.3|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSIB|ODD|250|LNYYN|58|36917.5|572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSIB|ODD|250|LYNYN|2|1355.71|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSIB|ODD|5000|LNNYN|1|5185.6|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSIB|ODD|5000|LNYYN|5|28308.66|437|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSIB|ROUND|10000|LNNYN|1|12906|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSIB|ROUND|10000|LNYNN|4|64584|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|181|0|
T|UBSA|202608|GSIB|ROUND|10000|LNYYN|29|381108.41|5918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSIB|ROUND|10000|LYNYN|8|112665.5|1750|0|300|0|300|0|0|0|0|0|0|0|0.086667|0.001345|0.086667|0.001345|0.09|0.001396|0.09|0.001396|0.096667|0.0015|64.45|0.1|0.086667|0.001345|0.866667|200|0.01|0|100|0|0||||||||400|0||||
T|UBSA|202608|GSIB|ROUND|20000|LNNYN|1|32290|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSIB|ROUND|20000|LNYNN|1|25776|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|GSIB|ROUND|20000|LNYYN|23|740473.62|11498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSIB|ROUND|20000|LYNYN|4|156499|2425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSIB|ROUND|200000|LNYYN|11|3378597.68|52288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSIB|ROUND|5000|LNNNN|289|1868984|28900|28360|540|0|52|0|0|100|188|100|100|0|-0.064444|-0.000993|-0.067481|-0.00104|-0.087556|-0.00135|-0.073037|-0.001126|-0.089704|-0.001383|64.867852||||||||||||||||||||6|660|241|22889.340741
T|UBSA|202608|GSIB|ROUND|5000|LNNYN|72|466594|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSIB|ROUND|5000|LNYNN|5|32260|500|400|100|0|0|0|0|0|0|0|100|0|0.03|0.000465|0.03|0.000465|0.03|0.000465|0.05|0.000776|0.05|0.000776|64.47|0.06|0|0|0|100|0.03|88904|0||0||||||||100|0|1|101|0|88904
T|UBSA|202608|GSIB|ROUND|5000|LNYYN|292|1899602.86|29364|0|403|0|403|0|0|0|0|0|0|0|0.133995|0.002078|0.133995|0.002078|0.133995|0.002078|0.128958|0.002|0.15129|0.002346|64.494305|0.164739|0.133995|0.002078|0.813376|403|0.015372|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|GSIB|ROUND|5000|LYNYN|87|576076.53|8909|0|1303|0|1303|0|0|0|0|0|0|0|0.102348|0.001585|0.102348|0.001585|0.102325|0.001585|0.108304|0.001677|0.149632|0.002317|64.566124|0.119233|0.102348|0.001585|0.858393|1100|0.01|0|203|0|0||||||||1303|0||||
T|UBSA|202608|GSIB|ROUND|50000|LNNYN|4|257613|3985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSIB|ROUND|50000|LNYYN|15|1186604|18385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSIB|ROUND|50000|LYNYN|24|1632441.09|25269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSID|ODD|1000|LNNNN|325|1384401.5|17795|17795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|21|
T|UBSA|202608|GSID|ODD|1000|LNYYN|44|82094.35|1053|0|145|0|145|0|0|0|0|0|0|0|0.224828|0.002873|0.224828|0.002873|0.218897|0.002798|0.211172|0.002699|0.189931|0.002427|78.243724|0.296966|0.224828|0.002873|0.757083|145|0.036069|0|0||0||||||||145|0|7|0|0|0
T|UBSA|202608|GSID|ODD|1000|LYNYN|7|14924.4|191|0|69|0|69|0|0|0|0|0|0|0|0.302464|0.003865|0.302464|0.003865|0.297681|0.003804|0.252899|0.003232|0.277391|0.003545|78.250942|0.302464|0.302464|0.003865|1|0|||69|0|0||||||||69|0||||
T|UBSA|202608|GSID|ODD|250|LNNYN|2|620.96|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSID|ODD|250|LNYYN|15|10626.74|136|0|12|0|12|0|0|0|0|0|0|0|0.19|0.002428|0.19|0.002428|0.19|0.002428|0.15|0.001917|0.18|0.0023|78.255|0.33|0.19|0.002428|0.575758|12|0.07|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202608|GSID|ODD|250|LYNYN|1|780.8|10|0|10|0|10|0|0|0|0|0|0|0|0.32|0.00409|0.32|0.00409|0.32|0.00409|0.28|0.003579|0.33|0.004218|78.24|0.32|0.32|0.00409|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|GSID|ODD|5000|LNYYN|10|62613.21|802|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.001788|78.29|0.26|0|0|0|96|0.13|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|GSID|ODD|5000|LYNYN|2|12583.76|161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSID|ROUND|10000|LNYYN|7|95927.1|1226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSID|ROUND|20000|LNYYN|3|62346.24|792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSID|ROUND|5000|LNNNN|1|7598|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSID|ROUND|5000|LNNYN|1|7846|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSID|ROUND|5000|LNYYN|11|86401.2|1105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSID|ROUND|5000|LYNYN|1|7816|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSIE|ODD|0|LNNYN|7|961.52|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSIE|ODD|0|LNYYN|145|16877.77|352|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|-0.000526|-0.000011|0.02|0.000417|0.029474|0.000615|47.947895|0.012632|0|0|0|19|0.006316|0|0||0||||||||19|0|5|0|0|0
T|UBSA|202608|GSIE|ODD|0|LYNYN|20|2632.27|55|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|-0.01|-0.000209|47.765|0.01|0.01|0.000209|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|GSIE|ODD|1000|LNNYN|2|3184.44|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSIE|ODD|1000|LNYYN|263|656285.45|13657|0|325|0|325|0|0|0|0|0|0|0|0.001477|0.000031|0.001477|0.000031|0.006954|0.000144|0.011077|0.00023|0.006338|0.000131|48.2014|0.011477|0|0|0|325|0.005738|0|0||0||||||||346|0|6|0|0|0
T|UBSA|202608|GSIE|ODD|1000|LYNYN|47|140479.73|2920|0|306|0|306|0|0|0|0|0|0|0|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.011242|0.000233|0.045425|0.000943|48.151601|0.01|0.01|0.000208|1|0|||306|0|0||||||||306|0||||
T|UBSA|202608|GSIE|ODD|250|LNNYN|25|14569.22|304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSIE|ODD|250|LNYYN|136|73251.09|1529|0|23|0|23|0|0|0|0|0|0|0|0.005217|0.000108|0.005217|0.000108|0|0|0.034783|0.000723|0.005217|0.000108|48.122391|0.01|0|0|0|23|0.005|0|0||0||||||||24|0|2|0|0|0
T|UBSA|202608|GSIE|ODD|250|LYNYN|23|12161.14|253|0|32|0|32|0|0|0|0|0|0|0|0.010313|0.000214|0.010313|0.000214|0.005313|0.00011|-0.000313|-0.000006|-0.000938|-0.000019|48.23375|0.0125|0.010313|0.000214|0.825|7|0.005|0|25|0|0||||||||32|0||||
T|UBSA|202608|GSIE|ROUND|1000|LNNNN|12|59626.48|1239|1239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSIE|ROUND|1000|LNNYN|2655|12746023|265500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSIE|ROUND|1000|LNYYN|659|3167250.63|65929|0|2893|0|2893|0|0|0|0|0|0|0|0.001383|0.000029|0.006222|0.00013|0.011123|0.000232|0.014373|0.000299|0.019274|0.000401|48.026939|0.01|0|0|0|2893|0.005|0|0||0||||||||3200|0|32|0|0|0
T|UBSA|202608|GSIE|ROUND|1000|LYNYN|250|1202741|25000|0|2998|0|2998|0|0|0|0|0|0|0|0.009333|0.000194|0.009333|0.000194|0.008666|0.00018|0.014343|0.000298|0.024636|0.000512|48.131024|0.009666|0.009666|0.000201|1|100|0.005|0|2798|0|100|0.005|0||||||3000|0||||
T|UBSA|202608|GSIE|ROUND|10000|LNNNN|1|14286|300|0|300|0|0|0|0|0|0|0|300|0|0|0|0|0|0.01|0.00021|-0.01|-0.00021|0.01|0.00021|47.615||||||||||||||||||||1|300|0|64161
T|UBSA|202608|GSIE|ROUND|10000|LNNYN|1|19172|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSIE|ROUND|10000|LNYYN|62|867983.15|18098|0|2118|0|2118|0|0|0|0|0|0|0|-0.000472|-0.00001|0.004363|0.000091|0.012417|0.000259|0.007224|0.00015|0.002162|0.000045|48.013928|0.01|0|0|0|2118|0.005|0|0||0||||||||3061|0|11|0|0|0
T|UBSA|202608|GSIE|ROUND|10000|LYNYN|15|252445.83|5257|0|907|0|529|0|378|0|0|0|0|0|0.013627|0.000283|0.013627|0.000283|0.02559|0.000532|0.01|0.000208|0.044024|0.000914|48.145006|0.013627|0.013627|0.000283|1|0|||907|0.416759|0||||||||1107|0||||
T|UBSA|202608|GSIE|ROUND|20000|LNNNN|4|155380.11|3242|3242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSIE|ROUND|20000|LNNYN|2|47920|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSIE|ROUND|20000|LNYYN|17|474471.64|9895|0|1084|0|1084|0|0|0|0|0|0|0|0|0|0|0|0.013542|0.000283|0.006458|0.000135|0.006458|0.000135|47.823838|0.01|0|0|0|1084|0.005|0|0||0||||||||1434|0|2|0|0|0
T|UBSA|202608|GSIE|ROUND|20000|LYNYN|14|421962|8800|0|846|0|846|0|0|0|0|0|0|0|0.004137|0.000086|0.004137|0.000086|0.01|0.000209|0.01|0.000209|0.01227|0.000256|47.941288|0.01|0.01|0.000209|1|0|||846|0|0||||||||1800|0||||
T|UBSA|202608|GSIE|ROUND|200000|LNYYN|1|239302.36|4972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSIE|ROUND|5000|LNNYN|22|207380.74|4307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSIE|ROUND|5000|LNYYN|907|7574966.36|157457|0|3763|0|3763|0|0|0|0|0|0|0|0.004449|0.000092|0.008956|0.000186|0.013298|0.000276|0.013957|0.00029|0.020999|0.000436|48.108192|0.01186|0.001594|0.000033|0.134439|3763|0.005133|0|0||0||||||||4103|0|26|0|0|0
T|UBSA|202608|GSIE|ROUND|5000|LYNYN|11|91977.6|1912|0|336|0|336|0|0|0|0|0|0|0|0.011905|0.000247|0.011905|0.000247|0.017857|0.000371|-0.018333|-0.000381|0.017381|0.000361|48.155833|0.015952|0.011905|0.000247|0.746269|136|0.005|0|200|0|0||||||||336|0||||
T|UBSA|202608|GSIE|ROUND|50000|LNYYN|2|211700|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSIE|ROUND|50000|LYNYN|3|219278.34|4569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSIT|ODD|0|LNNNN|6|39.12|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|GSIT|ODD|0|LNNYN|1114|31530.09|4971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSIT|ODD|0|LNYNN|1|5.95|1|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001681|-0.01|-0.001681|0.01|0.001681|0.01|0.001681|0.01|0.001681|5.95|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|GSIT|ODD|0|LNYYN|5085|256124.63|41645|0|1155|0|1115|0|40|0|0|0|0|0|-0.000398|-0.000064|-0.000225|-0.000036|0.004831|0.00078|0.008156|0.001317|0.011074|0.001788|6.194147|0.019619|0.000736|0.000119|0.037511|1155|0.009442|0.034632|0||0||||||||1341|0|166|0|0|0.034632
T|UBSA|202608|GSIT|ODD|0|LYNNN|1|5.92|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001688|0.01|0.001688|0.03|0.005063|0.03|0.005063|0.07|0.011814|5.925|0.01|0.01|0.001688|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|GSIT|ODD|0|LYNYN|763|38354.08|6058|0|2497|0|2443|0|54|0|0|0|0|0|0.013885|0.002175|0.012619|0.001977|0.009023|0.001413|0.007633|0.001196|-0.002151|-0.000337|6.384093|0.014978|0.014714|0.002305|0.982353|33|0.01|0|2464|0.021916|0||||||||3064|0||||
T|UBSA|202608|GSIT|ODD|250|LNNYN|75|32170.28|5096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSIT|ODD|250|LNYYN|724|275283.68|43077|0|1059|0|970|0|89|0|0|0|0|0|0.003532|0.000539|0.005345|0.000816|0.011161|0.001704|0.010434|0.001593|0.003768|0.000575|6.549627|0.018876|0.003749|0.000572|0.198599|1059|0.007564|0.084042|0||0||||||||1144|0|20|0|0|0.084042
T|UBSA|202608|GSIT|ODD|250|LYNNN|1|451.44|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSIT|ODD|250|LYNYN|129|50437.89|8016|0|1822|0|1783|0|39|0|0|0|0|0|0.01264|0.001983|0.012031|0.001888|0.007228|0.001134|0.005483|0.00086|-0.013699|-0.002149|6.373592|0.012914|0.012914|0.002026|1|0|||1822|0.021405|0||||||||3214|0||||
T|UBSA|202608|GSIT|ROUND|1000|LNNNN|1|1334|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSIT|ROUND|1000|LNNYN|1193|1861410.37|291804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSIT|ROUND|1000|LNYYN|410|674589.56|108536|0|1391|0|1391|0|0|0|0|0|0|0|0.0022|0.000354|0.0022|0.000354|0.011028|0.001775|0.00729|0.001174|0.010496|0.00169|6.211945|0.023616|0|0|0|1391|0.011808|0|0||0||||||||4028|4|13|0|0|0
T|UBSA|202608|GSIT|ROUND|1000|LYNYN|109|201887.11|32074|0|5840|0|5504|0|336|0|0|0|0|0|0.011935|0.001826|0.013873|0.002123|0.015575|0.002384|-0.002702|-0.000414|-0.01474|-0.002256|6.534426|0.02068|0.01933|0.002958|0.934752|797|0.007566|0|4834|0.069508|209|0.01|0||||||12269|636||||
T|UBSA|202608|GSIT|ROUND|10000|LNNYN|2|27737.88|3888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSIT|ROUND|10000|LNYYN|1|12900|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSIT|ROUND|10000|LYNYN|6|71399.06|11350|0|116|0|116|0|0|0|0|0|0|0|-0.055|-0.00776|-0.055259|-0.007797|-0.0275|-0.00388|-0.046121|-0.006507|-0.094483|-0.013331|7.087414|0.01069|0.000862|0.000122|0.080645|107|0.005327|0|9|0|0||||||||2300|0||||
T|UBSA|202608|GSIT|ROUND|20000|LNNYN|2|43672.2|6108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSIT|ROUND|250|LNNYN|2887|1840148.07|289128|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.004619|-0.03|-0.004619|-0.08|-0.012317|-0.07|-0.010778|-0.04|-0.006159|6.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|GSIT|ROUND|250|LNYYN|1020|703665.92|112564|0|1128|0|1028|0|100|0|0|0|0|0|-0.004433|-0.000676|-0.004433|-0.000676|-0.001791|-0.000273|0.004787|0.000731|0.03078|0.004697|6.552926|0.019043|0.001773|0.000271|0.09311|1028|0.009475|0|100|1|0||||||||1358|0|13|0|0|0.088652
T|UBSA|202608|GSIT|ROUND|250|LYNYN|138|90301.34|14225|0|3263|0|3048|0|215|0|0|0|0|0|0.010929|0.001708|0.011235|0.001756|0.013788|0.002155|0.003172|0.000496|0.001051|0.000164|6.396843|0.015219|0.012626|0.001974|0.829642|223|0.018969|0|3040|0.070724|0||||||||4557|0||||
T|UBSA|202608|GSIT|ROUND|5000|LNNNN|1|5720|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSIT|ROUND|5000|LNYYN|5|31622.72|4914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSIT|ROUND|5000|LYNYN|10|66866.15|10331|0|1133|0|1133|0|0|0|0|0|0|0|0.052957|0.00865|-0.017652|-0.002883|-0.008826|-0.001442|-0.007864|-0.001285|0.060044|0.009808|6.122154|0.055305|0.055305|0.009034|1|0|||1133|0|0||||||||2100|0||||
T|UBSA|202608|GSIT|ROUND|50000|LYNYN|1|78585.75|11925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSIW|ODD|0|LNNNN|2198|261053.46|16181|16157|24|0|0|0|0|0|11|13|0|0|0.240417|0.014513|0.220417|0.013306|-0.01875|-0.001132|-0.192917|-0.011646|-0.05|-0.003018|16.565625||||||||||||||||||||3|106|85|10849.166667
T|UBSA|202608|GSIW|ODD|0|LNNYN|262|13062.86|824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSIW|ODD|0|LNYNN|5|717.51|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|UBSA|202608|GSIW|ODD|0|LNYYN|344|24509.49|1486|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.33|0.021498|15.35|0.5|0|0|0|2|0.25|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|GSIW|ODD|0|LYNYN|8|880.38|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSIW|ODD|1000|LNNYN|26|36804.66|2288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSIW|ODD|1000|LNYYN|88|126165.16|7574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSIW|ODD|1000|LYNYN|2|2420|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSIW|ODD|250|LNNNN|4281|3164450.24|184564|184523|41|0|0|0|0|0|0|0|41|0|-1.33|-0.086786|-1.33|-0.086786|-0.45|-0.029364|-0.45|-0.029364|0.49|0.031974|15.325||||||||||||||||||||1|258|119|83259
T|UBSA|202608|GSIW|ODD|250|LNNYN|161|67774.03|4307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSIW|ODD|250|LNYNN|4|1965.26|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSIW|ODD|250|LNYYN|282|147179.78|8859|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSIW|ODD|250|LYNYN|15|11035.01|682|0|41|0|41|0|0|0|0|0|0|0|1.33|0.086786|1.33|0.086786|0.45|0.029364|0.45|0.029364|-0.49|-0.031974|15.325|1.37|1.33|0.086786|0.970803|41|0.02|0|0||0||||||||50|0||||
T|UBSA|202608|GSIW|ROUND|1000|LNNNN|508|821833|50800|50800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|20|
T|UBSA|202608|GSIW|ROUND|1000|LNNYN|123|292838.3|17530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSIW|ROUND|1000|LNYNN|6|16054|966|966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|0|
T|UBSA|202608|GSIW|ROUND|1000|LNYYN|415|899715.65|54025|0|11|0|0|0|11|0|0|0|0|0|-0.3|-0.019048|-0.3|-0.019048|0.19|0.012063|0.13|0.008254|-0.06|-0.00381|15.75|0.5|0.4|0.025397|0.8|11|0.05|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202608|GSIW|ROUND|1000|LYNYN|30|53525.15|3215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSIW|ROUND|10000|LNYYN|7|102921.53|6921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSIW|ROUND|10000|LYNYN|3|36390|2345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSIW|ROUND|20000|LNYYN|1|20146.56|1344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSIW|ROUND|5000|LNNYN|20|136646.16|8086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSIW|ROUND|5000|LNYNN|1|8165|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|444|0|
T|UBSA|202608|GSIW|ROUND|5000|LNYYN|31|216855.82|12957|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSIW|ROUND|5000|LYNNN|1|7425|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSIW|ROUND|5000|LYNYN|6|42305.12|2852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSJY|ODD|0|LNYYN|8|500.03|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSJY|ODD|0|LYNYN|1|55.03|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSJY|ODD|1000|LNNNN|196|733612.94|13466|13466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSJY|ODD|1000|LNYYN|118|361238.72|6491|0|56|0|56|0|0|0|0|0|0|0|0.27|0.004827|0.27|0.004827|0.28|0.005006|0.32|0.005721|0.33|0.0059|55.935|0.35|0.27|0.004827|0.771429|56|0.04|0|0||0||||||||56|0|1|0|0|0
T|UBSA|202608|GSJY|ODD|1000|LYNYN|25|74067.04|1346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSJY|ODD|250|LNYYN|5|3189.86|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSJY|ODD|250|LYNYN|3|1816.02|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSJY|ODD|5000|LNYYN|3|16115.41|291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSJY|ODD|5000|LYNYN|1|5392.94|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSJY|ROUND|10000|LNYYN|1|11006|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSJY|ROUND|20000|LNYYN|4|112040|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSJY|ROUND|5000|LNYYN|77|463082.46|8317|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000357|-0.02|-0.000357|-0.01|-0.000179|-0.05|-0.000894|-0.04|-0.000715|55.95|0.4|-0.02|-0.000357|-0.05|100|0.21|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GSJY|ROUND|5000|LYNYN|1|5502|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSK|ODD|0|LNNYN|625|94524.92|1842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSK|ODD|0|LNYYN|2022|207604.5|4069|0|492|0|484|0|8|0|0|0|0|0|-0.000102|-0.000002|0.000061|0.000001|0.002053|0.00004|0.006118|0.00012|0.027236|0.000534|51.010325|0.014106|-0.000061|-0.000001|-0.004323|492|0.007083|0.01626|0||0||||||||511|0|271|0|0|0.01626
T|UBSA|202608|GSK|ODD|0|LYNYN|357|35559.41|696|0|373|0|364|0|9|0|0|0|0|0|0.011662|0.000229|0.012225|0.00024|0.011046|0.000217|0.008606|0.000169|0.013807|0.000271|51.010228|0.012842|0.012493|0.000245|0.97286|9|0.007222|0.111111|364|0.021978|0||||||||388|0||||
T|UBSA|202608|GSK|ODD|1000|LNNYN|246|655809.62|12748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSK|ODD|1000|LNYYN|1689|4026430.9|78646|0|2707|0|2652|0|55|0|0|0|0|0|0.000273|0.000005|0.002933|0.000057|0.008378|0.000164|0.002394|0.000047|-0.012612|-0.000246|51.17094|0.015157|0.000225|0.000004|0.014867|2707|0.007466|0.020318|0||0||||||||5928|0|130|0|0|0.020318
T|UBSA|202608|GSK|ODD|1000|LYNYN|521|1476077.54|28761|0|5792|0|5704|0|88|0|0|0|0|0|0.011207|0.000218|0.011338|0.000221|0.018626|0.000363|0.029582|0.000577|0.092545|0.001804|51.299972|0.014189|0.013726|0.000268|0.967389|188|0.007128|0.026596|5604|0.014811|0||||||||10217|0||||
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T|UBSA|202608|GSK|ODD|5000|LNNYN|41|210898.34|4058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSK|ODD|5000|LNYYN|49|247928.23|4793|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000383|0.165|0.00316|0.195|0.003735|52.215|0.02|0|0|0|10|0.01|0|0||0||||||||196|0|2|0|0|0
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T|UBSA|202608|GSK|ROUND|10000|LYNYN|513|6587873.81|128015|0|14211|0|13884|0|327|0|0|0|0|0|0.005385|0.000105|0.005337|0.000104|0.008171|0.000159|0.007995|0.000156|0.016456|0.000321|51.320066|0.01144|0.010281|0.0002|0.898696|1342|0.006136|0|12869|0.02541|0||||||||36409|357||||
T|UBSA|202608|GSK|ROUND|20000|LNNNN|2|50500|1000|500|500|0|0|0|0|0|0|0|500|0|0.03|0.000594|0.05|0.00099|0.07|0.001386|0.06|0.001188|0.13|0.002574|50.51||||||||||||||||||||1|815|41|148959.626252
T|UBSA|202608|GSK|ROUND|20000|LNNYN|76|2410024.06|46612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSK|ROUND|20000|LNYYN|158|4673100.77|91486|0|2980|0|2975|0|5|0|0|0|0|0|-0.000856|-0.000017|0.00303|0.000059|0.013537|0.000266|-0.020178|-0.000396|-0.027856|-0.000547|50.950183|0.013386|0|0|0|2980|0.006693|0.001678|0||0||||||||13843|5|26|0|0|0.001678
T|UBSA|202608|GSK|ROUND|20000|LYNYN|178|5638520.23|109237|0|17463|0|17451|0|12|0|0|0|0|0|-0.003569|-0.000069|-0.000293|-0.000006|0.000701|0.000014|0.013072|0.000254|0.028352|0.00055|51.509735|0.012103|0.012035|0.000234|0.994417|507|0.006055|0|16708|0|248|0.01|0.048387||||||42463|1071||||
T|UBSA|202608|GSK|ROUND|200000|LNNYN|45|19380278.96|375763|0|1295|0|1295|0|0|0|0|0|0|0|-0.008533|-0.000163|-0.008533|-0.000163|0.011467|0.000219|-0.064131|-0.001223|-0.033127|-0.000632|52.440869||||||||||||||||||||2|0|0|0
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T|UBSA|202608|GSK|ROUND|200000|LYNYN|80|27881817.66|541495|0|5702|0|5627|0|75|0|0|0|0|0|-0.012168|-0.000236|-0.006345|-0.000123|0.001535|0.00003|0.026899|0.000523|0.023935|0.000465|51.47068|0.009825|0.007176|0.000139|0.730453|1510|0.005|0|4192|0.017891|0||||||||34500|100||||
T|UBSA|202608|GSK|ROUND|5000|LNNNN|39|197359|3900|3800|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000198|-0.02|-0.000396|-0.02|-0.000396|-0.01|-0.000198|0.54|0.01069|50.515||||||||||||||||||||1|600|600|416.594552
T|UBSA|202608|GSK|ROUND|5000|LNNYN|20414|107379266.05|2085572|0|1005|0|1005|0|0|0|0|0|0|0|-0.00801|-0.000159|-0.014975|-0.000297|-0.012786|-0.000253|-0.040647|-0.000806|-0.034726|-0.000688|50.442363||||||||||||||||||||11|0|0|0
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T|UBSA|202608|GSK|ROUND|5000|LNYYN|3867|21969306.78|428961|0|8599|0|8478|0|121|0|0|0|0|0|-0.000479|-0.000009|0.00185|0.000036|0.013298|0.000259|0.011818|0.00023|0.031669|0.000616|51.389888|0.014119|0.000465|0.000009|0.032946|8494|0.00697|0.014245|5|0|100|0.005|0||||||19910|0|168|0|0|0.014071
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T|UBSA|202608|GSK|ROUND|50000|LNNYN|36|4019955.69|77452|0|617|0|617|0|0|0|0|0|0|0|-0.010081|-0.000196|-0.010081|-0.000196|0.049919|0.00097|0.049919|0.00097|0.149919|0.002914|51.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|GSK|ROUND|50000|LNYYN|124|10034408.04|195198|0|740|0|735|0|5|0|0|0|0|0|-0.001284|-0.000025|0.017838|0.000345|0.036216|0.0007|0.034054|0.000658|-0.044122|-0.000853|51.746959|0.01527|-0.001014|-0.00002|-0.066372|740|0.008142|0.006757|0||0||||||||15042|0|16|0|0|0.006757
T|UBSA|202608|GSK|ROUND|50000|LYNYN|138|14138395.46|274056|0|12393|0|10967|0|1426|0|0|0|0|0|-0.003046|-0.000059|0.004111|0.000079|0.021968|0.000425|0.056897|0.0011|0.031206|0.000603|51.723173|0.011504|0.013203|0.000255|1.147717|825|0.005|0.121212|10100|0.131287|1468|0.009983|0||||||65367|215||||
T|UBSA|202608|GSL|ODD|0|LNNNN|53|2364.59|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|GSL|ODD|0|LNNYN|443|34670.24|808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSL|ODD|0|LNYYN|6578|677851.47|15712|0|62|0|60|0|2|0|0|0|0|0|0.001774|0.000042|0|0|-0.00371|-0.000087|0.013226|0.00031|-0.004677|-0.000109|42.722016|0.065645|0.002581|0.00006|0.039312|62|0.031532|0.032258|0||0||||||||63|0|36|0|0|0.032258
T|UBSA|202608|GSL|ODD|0|LYNYN|268|27593.19|637|0|273|0|271|0|2|0|0|0|0|0|0.053846|0.001258|0.050147|0.001172|0.044103|0.001031|0.038645|0.000903|0.024872|0.000581|42.79185|0.059524|0.055568|0.001299|0.933538|52|0.010385|0.019231|221|0.004525|0||||||||283|0||||
T|UBSA|202608|GSL|ODD|1000|LNNNN|92|343340.66|7992|7818|174|0|0|0|0|0|0|87|87|0|-0.055|-0.001284|-0.055|-0.001284|-0.055|-0.001284|-0.055|-0.001284|0.085|0.001984|42.835||||||||||||||||||||2|317|87|27496
T|UBSA|202608|GSL|ODD|1000|LNNYN|187|371654.44|8675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSL|ODD|1000|LNYYN|3182|6812091.78|160841|0|1519|0|1519|0|0|0|0|0|0|0|0.033259|0.000763|0.017814|0.000409|0.018716|0.000429|-0.001488|-0.000034|0.089993|0.002064|43.607564|0.07472|0.032679|0.000749|0.437357|1519|0.02102|0|0||0||||||||1623|0|26|0|0|0
T|UBSA|202608|GSL|ODD|1000|LYNYN|116|290516.7|6662|0|1676|0|1676|0|0|0|0|0|0|0|0.039302|0.000895|0.035698|0.000813|0.026008|0.000592|0.006122|0.000139|-0.005418|-0.000123|43.904314|0.055621|0.05099|0.001161|0.916756|430|0.01|0|1204|0|42|0.01|0||||||2442|0||||
T|UBSA|202608|GSL|ODD|250|LNNYN|238|125373.49|2936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSL|ODD|250|LNYYN|3202|1455460.69|33963|0|257|0|257|0|0|0|0|0|0|0|0.040428|0.000946|0.041829|0.000979|0.02463|0.000576|0.02751|0.000644|0.083813|0.001962|42.727393|0.084669|0.040428|0.000946|0.477482|257|0.022121|0|0||0||||||||263|0|22|0|0|0
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T|UBSA|202608|GSL|ODD|250|LYNYN|181|83080.19|1924|0|449|0|439|0|10|0|0|0|0|0|0.035612|0.000825|0.035501|0.000823|0.029644|0.000687|0.015256|0.000353|0.012494|0.00029|43.157695|0.041938|0.040334|0.000935|0.961763|36|0.01|0|413|0.024213|0||||||||745|0||||
T|UBSA|202608|GSL|ROUND|1000|LNNNN|90|400817.77|9151|9151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|272|93|
T|UBSA|202608|GSL|ROUND|1000|LNNYN|4598|19845694|459800|0|111|0|111|0|0|0|0|0|0|0|0.075045|0.001684|0.08|0.001795|0.08|0.001795|0.08|0.001795|0.006126|0.000137|44.566171||||||||||||||||||||2|0|0|0
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T|UBSA|202608|GSL|ROUND|1000|LYNYN|191|830834.54|19152|0|2719|0|2509|0|210|0|0|0|0|0|0.053306|0.001225|0.036859|0.000847|0.028168|0.000647|-0.012814|-0.000294|-0.047929|-0.001101|43.523091|0.080776|0.07217|0.001658|0.893457|810|0.014444|0.123457|1909|0.057622|0||||||||3746|0||||
T|UBSA|202608|GSL|ROUND|10000|LNNYN|13|168248.96|3808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSL|ROUND|10000|LNYYN|69|977570.94|22589|0|860|0|860|0|0|0|0|0|0|0|0.067442|0.001577|0.047907|0.00112|0.006047|0.000141|-0.155116|-0.003628|-0.092326|-0.002159|42.757558|0.107674|0.075814|0.001773|0.704104|860|0.01593|0|0||0||||||||687|400|4|0|0|0
T|UBSA|202608|GSL|ROUND|10000|LYNYN|15|202800.49|4671|0|1842|0|1842|0|0|0|0|0|0|0|0.025478|0.000587|0.023035|0.000531|0.034517|0.000795|0.038442|0.000885|-0.048111|-0.001108|43.413708|0.065635|0.036319|0.000837|0.55335|700|0.038571|0|1142|0|0||||||||2699|300||||
T|UBSA|202608|GSL|ROUND|20000|LNNNN|11|439736.03|9963|9963|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|461|461|
T|UBSA|202608|GSL|ROUND|20000|LNNYN|7|225315.56|5254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSL|ROUND|20000|LNYYN|7|209521.87|4812|0|160|0|160|0|0|0|0|0|0|0|-0.085|-0.002001|-0.185|-0.004354|-0.415|-0.009768|-0.525|-0.012357|-0.475|-0.01118|42.485|0.15|0.115|0.002707|0.766667|160|0.0175|0|0||0||||||||574|0|1|0|0|0
T|UBSA|202608|GSL|ROUND|20000|LYNYN|2|55411.5|1325|0|343|0|343|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000239|0.14|0.003347|0.14|0.003347|41.83|0.02|0.02|0.000478|1|0|||343|0|0||||||||300|43||||
T|UBSA|202608|GSL|ROUND|200000|LNNYN|1|221000|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSL|ROUND|5000|LNNNN|12|102074|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|220|200|
T|UBSA|202608|GSL|ROUND|5000|LNNYN|68|562166.43|13118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSL|ROUND|5000|LNYYN|270|1999925.2|46349|0|1008|0|1008|0|0|0|0|0|0|0|0.041667|0.000955|0.040129|0.00092|0.043264|0.000992|0.008819|0.000202|0.058442|0.00134|43.623725|0.087312|0.03869|0.000887|0.443131|1008|0.024311|0|0||0||||||||1499|155|10|0|0|0
T|UBSA|202608|GSL|ROUND|5000|LYNYN|22|175305.52|4008|0|941|0|941|0|0|0|0|0|0|0|0.046079|0.001049|0.048119|0.001096|0.063528|0.001446|0.049596|0.001129|0.069309|0.001578|43.924176|0.063719|0.052455|0.001194|0.823215|530|0.01|0|411|0|0||||||||1050|83||||
T|UBSA|202608|GSL|ROUND|50000|LNNNN|1|65130|1500|1300|200|0|0|0|0|0|200|0|0|0|0|0|0|0|0.03|0.000691|-0.15|-0.003457|-0.31|-0.007145|43.39||||||||||||||||||||1|1154|4|3323.5
T|UBSA|202608|GSL|ROUND|50000|LNNYN|8|731463|16713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSL|ROUND|50000|LNYYN|3|203232.71|4721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSL|ROUND|50000|LYNYN|5|380761.27|8685|0|300|0|300|0|0|0|0|0|0|0|0.08|0.0019|-0.02|-0.000475|-0.02|-0.000475|-0.02|-0.000475|-0.16|-0.0038|42.1|0.08|0.08|0.0019|1|0|||300|0|0||||||||900|0||||
T|UBSA|202608|GSL-B|ODD|0|LNNNN|749|37497.26|1393|1367|26|0|0|0|1|9|7|1|6|2|-0.146923|-0.005466|-0.146923|-0.005466|-0.137692|-0.005122|-0.137692|-0.005122|-0.113462|-0.004221|26.881154||||||||||||||||||||10|92|35|100872.384615
T|UBSA|202608|GSL-B|ODD|0|LNNYN|4|106.16|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSL-B|ODD|0|LNYNN|2|80.35|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|GSL-B|ODD|0|LNYYN|267|14023.6|522|0|9|0|8|0|1|0|0|0|0|0|0.282222|0.01045|0.282222|0.01045|0.282222|0.01045|0.282222|0.01045|0.282222|0.01045|27.007778|0.342222|0.282222|0.01045|0.824675|9|0.03|0.111111|0||0||||||||9|0|9|0|0|0.111111
T|UBSA|202608|GSL-B|ODD|0|LYNNN|1|26.68|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSL-B|ODD|0|LYNYN|27|725.25|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSL-B|ODD|1000|LNNNN|9|19455.04|720|720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSL-B|ODD|1000|LNNYN|13|28425.28|1056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSL-B|ODD|1000|LNYYN|193|326024.17|12181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSL-B|ODD|1000|LYNYN|9|17591.64|653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSL-B|ODD|250|LNNNN|60|25828.24|961|912|49|0|10|0|0|0|0|0|0|39|0.030204|0.001128|0.030204|0.001128|0.030204|0.001128|0.030204|0.001128|0.000612|0.000023|26.765918||||||||||||||||||||3|76|47|1205227.979592
T|UBSA|202608|GSL-B|ODD|250|LNNYN|36|15144.89|564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSL-B|ODD|250|LNYNN|1|268.1|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSL-B|ODD|250|LNYYN|122|63676.74|2376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSL-B|ODD|250|LYNYN|3|2039.18|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSL-B|ROUND|1000|LNNNN|126|355739.38|13195|12891|304|0|0|0|0|100|0|100|0|104|-0.353816|-0.013148|-0.353816|-0.013148|-0.340658|-0.012659|-0.307763|-0.011437|-0.304474|-0.011314|26.910526||||||||||||||||||||4|517|65|4116650.003289
T|UBSA|202608|GSL-B|ROUND|1000|LNNYN|17|54461.48|2020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSL-B|ROUND|1000|LNYYN|34|91698.9|3411|0|29|0|29|0|0|0|0|0|0|0|-0.12|-0.004482|-0.12|-0.004482|-0.12|-0.004482|-0.12|-0.004482|-0.07|-0.002614|26.775|0.05|0.03|0.00112|0.6|29|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GSL-B|ROUND|1000|LYNYN|12|33860.65|1259|0|100|0|100|0|0|0|0|0|0|0|-0.14|-0.005234|-0.14|-0.005234|-0.14|-0.005234|-0.14|-0.005234|-0.14|-0.005234|26.75|0.1|0.1|0.003738|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|GSL-B|ROUND|10000|LYNYN|1|12095.52|452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSL-B|ROUND|5000|LNNNN|5|35651.22|1317|1317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSL-B|ROUND|5000|LNNYN|28|187048.56|6974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSL-B|ROUND|5000|LNYYN|59|316630|11800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSL-B|ROUND|5000|LYNYN|4|24298.05|907|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSLC|ODD|0|LNNYN|7|1026.68|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSLC|ODD|0|LNYYN|119|17510.5|119|0|2|0|2|0|0|0|0|0|0|0|0|0|0.005|0.000034|0.005|0.000034|-0.04|-0.000272|-0.245|-0.001667|146.9425|0.015|0|0|0|2|0.0075|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|GSLC|ODD|0|LYNYN|8|1175.72|8|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000136|0.01|0.000068|0.04|0.000272|0|0|0.15|0.001019|147.165|0.03|0.03|0.000204|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|GSLC|ODD|1000|LNNNN|93|404932.89|2755|2755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|187|125|
T|UBSA|202608|GSLC|ODD|1000|LNNYN|6|10720.1|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSLC|ODD|1000|LNYYN|197|498530.87|3385|0|35|0|35|0|0|0|0|0|0|0|0.024|0.000163|0.030571|0.000208|-0.006286|-0.000043|-0.017143|-0.000117|0.133143|0.000906|146.939429|0.044|0.024|0.000163|0.545455|35|0.01|0|0||0||||||||35|0|2|0|0|0
T|UBSA|202608|GSLC|ODD|1000|LYNYN|13|41104.82|280|0|78|0|78|0|0|0|0|0|0|0|0.034103|0.000231|0.042821|0.00029|0.037692|0.000256|-0.002308|-0.000016|0.137179|0.00093|147.517564|0.034103|0.034103|0.000231|1|0|||78|0|0||||||||78|0||||
T|UBSA|202608|GSLC|ODD|10000|LNNYN|1|10144.38|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSLC|ODD|10000|LNYYN|72|891552.12|6044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSLC|ODD|10000|LYNYN|16|196439.98|1334|0|94|0|94|0|0|0|0|0|0|0|0|0|0.03|0.000202|0.03|0.000202|0.03|0.000202|0.05|0.000337|148.225|0.01|0|0|0|94|0.005|0|0||0||||||||94|0||||
T|UBSA|202608|GSLC|ODD|250|LNNYN|8|3814.07|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSLC|ODD|250|LNYYN|119|61796.98|420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSLC|ODD|250|LYNYN|4|1915.05|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSLC|ODD|5000|LNNYN|3|24257.68|165|0|40|0|40|0|0|0|0|0|0|0|0.01|0.000068|0.02|0.000137|0.01|0.000068|0.04|0.000274|0.02|0.000137|146.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|GSLC|ODD|5000|LNYYN|119|885622.27|6006|0|110|0|110|0|0|0|0|0|0|0|0|0|0|0|-0.010636|-0.000072|-0.010727|-0.000073|-0.067636|-0.00046|147.048318|0.028273|0|0|0|110|0.014136|0|0||0||||||||129|0|3|0|0|0
T|UBSA|202608|GSLC|ODD|5000|LYNYN|8|54503.37|370|0|50|0|50|0|0|0|0|0|0|0|0.04|0.000273|0.03|0.000205|0.01|0.000068|0.01|0.000068|-0.02|-0.000137|146.34|0.04|0.04|0.000273|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|GSLC|ROUND|10000|LNNYN|4317|63422669|431700|0|134|0|134|0|0|0|0|0|0|0|-0.043881|-0.000297|0.048806|0.00033|0.03194|0.000216|0.065821|0.000445|-0.008657|-0.000059|147.904104||||||||||||||||||||3|0|0|0
T|UBSA|202608|GSLC|ROUND|10000|LNYYN|685|10171778.5|69191|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0.014545|0.000099|0.009091|0.000062|-0.003636|-0.000025|-0.009091|-0.000062|146.689545|0.035455|0.002727|0.000019|0.076923|1100|0.016364|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202608|GSLC|ROUND|10000|LYNYN|15|220526|1500|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000034|0.025|0.000171|0.025|0.000171|0.045|0.000308|0.05|0.000342|146.015|0.02|0.025|0.000171|1.25|100|0.005|0|0||100|0.01|0||||||200|0||||
T|UBSA|202608|GSLC|ROUND|20000|LNNYN|31|874975.46|5948|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000135|0.02|0.000135|0.02|0.000135|0.02|0.000135|0.04|0.00027|148.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|GSLC|ROUND|20000|LNYYN|236|6772335.98|46022|0|2049|0|2049|0|0|0|0|0|0|0|0.006579|0.000045|0.011947|0.000081|0.010981|0.000075|0.015847|0.000108|0.044617|0.000304|146.65736|0.039268|0.007555|0.000052|0.192394|2049|0.015857|0|0||0||||||||2181|0|11|0|0|0
T|UBSA|202608|GSLC|ROUND|20000|LYNYN|12|346478.24|2359|0|755|0|755|0|0|0|0|0|0|0|0.018371|0.000125|0.022556|0.000154|-0.005974|-0.000041|-0.010768|-0.000073|-0.013841|-0.000094|146.856682|0.023086|0.020728|0.000141|0.897877|178|0.005|0|577|0|0||||||||755|0||||
T|UBSA|202608|GSLC|ROUND|200000|LNYYN|6|1906954.4|12960|0|400|0|400|0|0|0|0|0|0|0|0|0|0.015|0.000102|-0.025|-0.00017|-0.025|-0.00017|-0.025|-0.00017|146.8075|0.035|0|0|0|400|0.0175|0|0||0||||||||4160|0|2|0|0|0
T|UBSA|202608|GSLC|ROUND|200000|LYNYN|2|586800|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSLC|ROUND|50000|LNYYN|16|1174237.9|7995|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000068|0.026667|0.000181|0.013333|0.000091|0.006667|0.000045|0.046667|0.000317|146.99|0.033333|0.006667|0.000045|0.2|600|0.013333|0|0||0||||||||2321|0|4|0|0|0
T|UBSA|202608|GSLC|ROUND|50000|LYNYN|4|317715.1|2168|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000273|0.04|0.000273|0.06|0.000409|0.11|0.00075|0.09|0.000613|146.72|0.04|0.04|0.000273|1|0|||200|0|0||||||||490|0||||
T|UBSA|202608|GSM|ODD|0|LNNNN|2|165.49|36|1|35|0|0|0|0|35|0|0|0|0|0.01|0.002172|0.01|0.002172|0.01|0.002172|0.03|0.006515|0.05|0.010858|4.605||||||||||||||||||||1|35|35|79
T|UBSA|202608|GSM|ODD|0|LNNYN|1679|68108.65|16515|0|30|0|30|0|0|0|0|0|0|0|0.01|0.002587|0.01|0.002587|0.01|0.002587|0.03|0.007762|0.11|0.028461|3.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|GSM|ODD|0|LNYYN|4651|265059.09|64672|0|669|0|604|0|65|0|0|0|0|0|-0.00003|-0.000007|0.001315|0.000314|0.005157|0.001231|0.008236|0.001966|0.007593|0.001813|4.188251|0.010583|0|0|0|669|0.005291|0.09716|0||0||||||||879|0|76|0|0|0.09716
T|UBSA|202608|GSM|ODD|0|LYNYN|774|36652.13|8942|0|2394|0|2360|0|34|0|0|0|0|0|0.010338|0.002481|0.009908|0.002378|0.007222|0.001733|0.002853|0.000685|0.002644|0.000635|4.166907|0.010789|0.010856|0.002605|1.006194|0|||2386|0.01425|8|0.01|0||||||3304|0||||
T|UBSA|202608|GSM|ODD|250|LNNYN|49|15986.44|3990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSM|ODD|250|LNYYN|929|297526.47|70369|0|975|0|975|0|0|0|0|0|0|0|0|0|0|0|0.00281|0.0007|0.006769|0.001686|0.002862|0.000713|4.015436|0.01081|0|0|0|975|0.005405|0|0||0||||||||2056|0|24|0|0|0
T|UBSA|202608|GSM|ODD|250|LYNYN|106|34608.11|8312|0|2136|0|2133|0|3|0|0|0|0|0|0.009668|0.002306|0.008474|0.002021|0.012214|0.002913|0.01404|0.003349|0.01757|0.004191|4.192687|0.01|0.009939|0.002371|0.993914|13|0.005|0|2123|0.001413|0||||||||3761|0||||
T|UBSA|202608|GSM|ROUND|1000|LNNNN|22|78457.13|19000|17856|1144|0|0|0|0|1100|0|0|44|0|-0.01|-0.002422|-0.009231|-0.002236|-0.01|-0.002422|-0.01|-0.002422|0.01|0.002422|4.128462||||||||||||||||||||2|2914|2229|4082.318182
T|UBSA|202608|GSM|ROUND|1000|LNNYN|163|315806.87|77923|0|500|0|500|0|0|0|0|0|0|0|0.01|0.002462|0.01|0.002462|0.01|0.002462|0.01|0.002462|0.022|0.005417|4.061||||||||||||||||||||3|0|0|0
T|UBSA|202608|GSM|ROUND|1000|LNYNN|1|3270|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSM|ROUND|1000|LNYYN|643|1502497.91|364746|0|7883|0|7883|0|0|0|0|0|0|0|0.001776|0.000433|0.001794|0.000437|0.000358|0.000087|-0.001905|-0.000464|-0.007893|-0.001923|4.105063|0.01|0|0|0|7883|0.005|0|0||0||||||||15725|0|28|0|0|0
T|UBSA|202608|GSM|ROUND|1000|LYNNN|1|3825.3|933|0|933|0|933|0|0|0|0|0|0|0|-0.01|-0.002442|-0.07|-0.017094|-0.07|-0.017094|-0.11|-0.026862|-0.13|-0.031746|4.095|0.01|0.01|0.002442|1|0|||933|0|0||||||||933|0||||
T|UBSA|202608|GSM|ROUND|1000|LYNYN|170|384701.18|93138|0|17372|0|16341|0|1031|0|0|0|0|0|0.002778|0.000688|0.001957|0.000485|0.002463|0.00061|-0.000394|-0.000098|0.012916|0.003198|4.038198|0.009774|0.008528|0.002112|0.872497|2365|0.005|0|14907|0.069162|100|0.01|0||||||32355|200||||
T|UBSA|202608|GSM|ROUND|10000|LNNNN|3|41766.71|10025|9925|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002389|-0.05|-0.011947|-0.05|-0.011947|-0.01|-0.002389|0.07|0.016726|4.185||||||||||||||||||||1|1265|0|0
T|UBSA|202608|GSM|ROUND|10000|LNNYN|12|175295.58|41389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSM|ROUND|10000|LNYYN|12|150943.34|39128|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|-0.007368|-0.002079|-0.007368|-0.002079|-0.007368|-0.002079|3.543421|0.01|0|0|0|19|0.005|0|0||0||||||||7756|0|2|0|0|0
T|UBSA|202608|GSM|ROUND|10000|LYNNN|3|38420.62|9299|6171|3128|0|522|0|2606|0|0|0|0|0|-0.003296|-0.000797|-0.016886|-0.004082|-0.016886|-0.004082|-0.010492|-0.002536|0.019169|0.004633|4.137158|0.001669|0.001669|0.000403|1|0|||3128|0.981777|0||||||||7200|1106||||
T|UBSA|202608|GSM|ROUND|10000|LYNYN|14|204557.1|47896|0|5322|0|5311|0|11|0|0|0|0|0|-0.025596|-0.00625|-0.025596|-0.00625|-0.023341|-0.005699|-0.014322|-0.003497|-0.01357|-0.003314|4.095271|0.01|0.009436|0.002304|0.94363|300|0.005|0|5022|0.00219|0||||||||16200|0||||
T|UBSA|202608|GSM|ROUND|20000|LNNNN|3|91546.03|22677|17199|5478|0|0|0|0|5478|0|0|0|0|-0.02854|-0.007123|-0.02854|-0.007123|-0.027079|-0.006759|-0.027079|-0.006759|-0.027079|-0.006759|4.006683||||||||||||||||||||2|22677|14978|51.634903
T|UBSA|202608|GSM|ROUND|20000|LNNYN|14|463582.68|125855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSM|ROUND|20000|LNYYN|7|227367.67|60405|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.04|-0.008705|-0.01|-0.002176|0.01|0.002176|-0.05|-0.010881|4.595|0.09|0|0|0|300|0.045|0|0||0||||||||3700|0|1|0|0|0
T|UBSA|202608|GSM|ROUND|20000|LYNYN|11|362283.77|81026|0|118|0|118|0|0|0|0|0|0|0|-0.011864|-0.002899|-0.011864|-0.002899|-0.011864|-0.002899|0.008136|0.001988|-0.01|-0.002444|4.092034|0.01|0.01|0.002444|1|0|||118|0|0||||||||16405|0||||
T|UBSA|202608|GSM|ROUND|200000|LNNYN|3|864092.01|260681|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSM|ROUND|200000|LNYYN|1|267715.08|78972|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.395|0.01|0|0|0|200|0.005|0|0||0||||||||11000|0|1|0|0|0
T|UBSA|202608|GSM|ROUND|250|LNNNN|45|20368|4500|2035|2465|0|0|0|0|200|600|432|933|300|0.007542|0.001668|0.005919|0.001309|0.00454|0.001004|0.003793|0.000839|0.005132|0.001135|4.520882||||||||||||||||||||25|2499|1922|113331.107911
T|UBSA|202608|GSM|ROUND|250|LNNYN|1739|1086015.28|264860|0|100|0|100|0|0|0|0|0|0|0|0.01|0.002424|0.01|0.002424|0.01|0.002424|0.01|0.002424|-0.03|-0.007273|4.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|GSM|ROUND|250|LNYYN|3392|1779872.55|435569|0|10191|0|9891|0|300|0|0|0|0|0|0.001374|0.000339|0.001374|0.000339|0.002732|0.000674|0.008207|0.002025|0.024113|0.005949|4.053412|0.010098|0|0|0|10191|0.005049|0.029438|0||0||||||||12749|0|109|0|0|0.029438
T|UBSA|202608|GSM|ROUND|250|LYNNN|6|2914.5|690|200|490|0|390|0|0|0|100|0|0|0|0.002245|0.000548|0.002245|0.000548|0.002245|0.000548|0.017755|0.00433|0.048776|0.011896|4.100102|0.01|0.01|0.002439|1|0|||490|555.714286|0||||||||490|0||||
T|UBSA|202608|GSM|ROUND|250|LYNYN|730|334210.55|82451|0|21131|0|20570|0|561|0|0|0|0|0|0.009605|0.002365|0.008703|0.002143|0.008332|0.002051|0.006361|0.001566|0.006679|0.001644|4.061717|0.01061|0.010095|0.002485|0.951472|988|0.005506|0.253036|20143|0.01544|0||||||||30385|0||||
T|UBSA|202608|GSM|ROUND|5000|LNNNN|1|7756.14|1878|1378|500|0|0|0|0|500|0|0|0|0|-0.01|-0.002418|-0.01|-0.002418|-0.01|-0.002418|-0.01|-0.002418|0.01|0.002418|4.135||||||||||||||||||||1|1878|1878|41
T|UBSA|202608|GSM|ROUND|5000|LNNYN|10|75434.95|17561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSM|ROUND|5000|LNYYN|33|229667.22|55894|0|6042|0|6042|0|0|0|0|0|0|0|0.01|0.002381|0.008014|0.001908|-0.00286|-0.000681|0.008179|0.001948|0.02574|0.006129|4.199826|0.013972|0|0|0|6042|0.006986|0|0||0||||||||13500|0|8|0|0|0
T|UBSA|202608|GSM|ROUND|5000|LYNYN|35|244974.01|57428|0|10160|0|10160|0|0|0|0|0|0|0|0.013533|0.003188|0.014751|0.003475|0.019546|0.004605|0.023234|0.005474|0.012559|0.002959|4.244799|0.020081|0.017423|0.004105|0.86766|300|0.045|0|9860|0|0||||||||32437|721||||
T|UBSA|202608|GSM|ROUND|50000|LNNYN|9|499339|142100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSM|ROUND|50000|LNYYN|9|935616.55|286093|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.395|0.01|0|0|0|100|0.005|0|0||0||||||||16900|0|1|0|0|0
T|UBSA|202608|GSM|ROUND|50000|LYNYN|1|55335|11900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSOL|ODD|0|LNYYN|85|6599.91|949|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002896|0.02|0.002896|0|0|6.905|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|GSOL|ODD|0|LYNYN|9|697.91|106|0|5|0|5|0|0|0|0|0|0|0|0.01|0.001669|0.01|0.001669|0.01|0.001669|0.01|0.001669|-0.002|-0.000334|5.993|0.01|0.01|0.001669|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|GSOL|ODD|250|LNNYN|1|743.07|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSOL|ODD|250|LNYYN|94|40291.28|5672|0|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004978|0.08|0.009956|0.1|0.012446|8.035|0.01|0|0|0|88|0.005|0|0||0||||||||88|0|1|0|0|0
T|UBSA|202608|GSOL|ODD|250|LYNYN|6|2663.08|418|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001558|0.01|0.001558|0|0|0|0|0.03|0.004673|6.42|0.01|0.01|0.001558|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|GSOL|ROUND|1000|LNNYN|1781|2527367.24|384991|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.003223|-0.02|-0.003223|0.03|0.004835|0.03|0.004835|0.03|0.004835|6.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|GSOL|ROUND|1000|LNYYN|500|1157086.17|168567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSOL|ROUND|1000|LYNYN|160|390313.84|56153|0|3498|0|3498|0|0|0|0|0|0|0|0.006569|0.000847|0.005426|0.000699|0.004854|0.000626|-0.005678|-0.000732|0.01948|0.002511|7.757476|0.01|0.006569|0.000847|0.656947|1200|0.005|0|2298|0|0||||||||3498|0||||
T|UBSA|202608|GSOL|ROUND|10000|LNNYN|18|299500.12|50418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSOL|ROUND|10000|LNYYN|534|8945711.56|1493903|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSOL|ROUND|10000|LYNYN|173|2901779.39|484398|0|3342|0|3342|0|0|0|0|0|0|0|0.01|0.00141|0.01|0.00141|-0.00556|-0.000784|0.010251|0.001446|0.040772|0.005749|7.091607|0.01|0.01|0.00141|1|0|||3342|0|0||||||||12254|0||||
T|UBSA|202608|GSOL|ROUND|20000|LNNYN|12|269696.27|35778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSOL|ROUND|20000|LNYYN|227|5388348.01|726862|0|2300|0|2300|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005028|0.06|0.007542|-0.04|-0.005028|7.955|0.01|0|0|0|2300|0.005|0|0||0||||||||3331|0|1|0|0|0
T|UBSA|202608|GSOL|ROUND|20000|LYNYN|79|1811521.24|242637|0|7700|0|7700|0|0|0|0|0|0|0|0.004384|0.000545|0.004125|0.000513|0.017371|0.002161|0.051917|0.006457|0.095034|0.01182|8.040195|0.01|0.004384|0.000545|0.438442|4324|0.005|0|3376|0|0||||||||23807|0||||
T|UBSA|202608|GSOL|ROUND|250|LNNYN|1926|1353845|192600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSOL|ROUND|250|LNYYN|109|77376.11|12185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSOL|ROUND|250|LYNYN|30|21069.83|3061|0|500|0|500|0|0|0|0|0|0|0|0.01|0.00144|0.01|0.00144|0.014|0.002016|-0.018|-0.002593|0.008|0.001152|6.943|0.01|0.01|0.00144|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|GSOL|ROUND|5000|LNNYN|27|183134.82|25571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSOL|ROUND|5000|LNYYN|199|1490526.19|210146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSOL|ROUND|5000|LYNYN|91|669061.3|99864|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.001316|-0.002|-0.000263|-0.002|-0.000263|0.014|0.001842|0.014|0.001842|7.601|0.01|0.01|0.001316|1|0|||1000|0|0||||||||1992|0||||
T|UBSA|202608|GSOL|ROUND|50000|LNYYN|3|182717.94|28766|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSOL|ROUND|50000|LYNYN|3|361349|53400|0|10517|0|10517|0|0|0|0|0|0|0|0.01|0.00181|0.01|0.00181|-0.01|-0.00181|-0.01|-0.00181|0.01|0.00181|5.525|0.01|0.01|0.00181|1|0|||10517|0|0||||||||18300|0||||
T|UBSA|202608|GSPY|ROUND|1000|LNNNN|16|71305|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSPY|ROUND|10000|LYNYN|1|12100.66|286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSPY|ROUND|5000|LNYYN|2|13285.34|314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSPY|ROUND|5000|LYNYN|1|5415.68|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSRF|ODD|0|LNYYN|4|51.16|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSRF|ODD|0|LYNYN|4|51.16|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSRF|ROUND|1000|LNNNN|1|3054|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSRF|ROUND|1000|LNNYN|1|1017|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSRF|ROUND|10000|LNYNN|1|11187|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSRF|ROUND|20000|LYNYN|1|33594|3300|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000983|-0.01|-0.000983|-0.01|-0.000983|-0.01|-0.000983|-0.01|-0.000983|10.175|0.01|0.01|0.000983|1|0|||500|0|0||||||||3300|0||||
T|UBSA|202608|GSRF|ROUND|5000|LNNNN|2|15270|1500|0|1500|0|0|0|0|0|0|0|0|1500|-0.01|-0.000982|-0.01|-0.000982|-0.01|-0.000982|-0.01|-0.000982|-0.01|-0.000982|10.185||||||||||||||||||||2|200|100|7389590.8
T|UBSA|202608|GSRV|ODD|0|LYNYN|1|217.58|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSRV|ROUND|1000|LNYYN|24|47472|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSRV|ROUND|1000|LYNYN|17|33626|3400|0|1300|0|1300|0|0|0|0|0|0|0|0.006923|0.0007|0.008462|0.000855|0.006154|0.000622|0.01|0.001011|-0.01|-0.001011|9.895|0.01|0.01|0.001011|1|0|||1300|0|0||||||||1400|0||||
T|UBSA|202608|GSRV|ROUND|10000|LYNYN|1|13846|1400|0|1400|0|1400|0|0|0|0|0|0|0|0.01|0.001011|0.01|0.001011|0.01|0.001011|0.01|0.001011|-0.01|-0.001011|9.895|0.01|0.01|0.001011|1|0|||1400|0|0||||||||1400|0||||
T|UBSA|202608|GSRV|ROUND|250|LNNYN|9|8892|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSRV|ROUND|250|LNYYN|180|178020|18000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSRV|ROUND|250|LYNYN|16|15824|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSRV|ROUND|5000|LYNYN|1|7912|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSSC|ODD|0|LNNYN|10|1187.33|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSSC|ODD|0|LNYYN|145|17028.98|187|0|27|0|27|0|0|0|0|0|0|0|0.018148|0.0002|0.017407|0.000191|0.016296|0.000179|0.022963|0.000252|0.022963|0.000252|90.968148|0.102222|0.018889|0.000208|0.184783|27|0.041667|0|0||0||||||||27|0|20|0|0|0
T|UBSA|202608|GSSC|ODD|0|LYNYN|12|1546|17|0|13|0|13|0|0|0|0|0|0|0|0.067692|0.000747|0.067692|0.000747|0.064615|0.000714|0.068462|0.000756|0.047692|0.000527|90.56|0.093846|0.069231|0.000764|0.737705|10|0.016|0|3|0|0||||||||13|0||||
T|UBSA|202608|GSSC|ODD|1000|LNNNN|452|2158568.92|23583|23583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|283|215|
T|UBSA|202608|GSSC|ODD|1000|LNNYN|10|20467.7|223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSSC|ODD|1000|LNYNN|1|4996.2|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSSC|ODD|1000|LNYYN|113|303721.7|3322|0|133|0|133|0|0|0|0|0|0|0|0.026316|0.000285|0.026316|0.000285|0.03391|0.000368|0.053835|0.000584|0.140902|0.001528|92.229323|0.119098|0.026316|0.000285|0.22096|133|0.046391|0|0||0||||||||133|0|4|0|0|0
T|UBSA|202608|GSSC|ODD|1000|LYNYN|3|9738|107|0|107|0|61|0|46|0|0|0|0|0|0.097196|0.001069|0.104299|0.001147|0.108598|0.001194|0.130093|0.00143|0.181682|0.001998|90.95215|0.114393|0.097196|0.001069|0.849673|46|0.02|1|61|0|0||||||||107|0||||
T|UBSA|202608|GSSC|ODD|250|LNNYN|10|7239.84|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSSC|ODD|250|LNYYN|107|62910.99|688|0|110|0|110|0|0|0|0|0|0|0|0.014364|0.000158|0.017455|0.000192|0.016818|0.000185|0.021273|0.000234|0.038273|0.00042|91.100773|0.117182|0.016909|0.000186|0.144298|110|0.050136|0|0||0||||||||110|0|17|0|0|0
T|UBSA|202608|GSSC|ODD|250|LYNYN|9|3729.73|41|0|25|0|25|0|0|0|0|0|0|0|0.0336|0.000369|0.0312|0.000342|0.034|0.000373|0.0532|0.000584|0.0376|0.000413|91.1152|0.1056|0.036|0.000395|0.340909|25|0.0348|0|0||0||||||||25|0||||
T|UBSA|202608|GSSC|ODD|5000|LNNYN|44|298116.78|3248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSSC|ODD|5000|LNYYN|83|610063.38|6666|0|428|0|428|0|0|0|0|0|0|0|0.018692|0.000202|0.020397|0.00022|0.018318|0.000198|0.038715|0.000418|0.13757|0.001486|92.591519|0.085561|0.018692|0.000202|0.21846|428|0.033435|0|0||0||||||||428|0|6|0|0|0
T|UBSA|202608|GSSC|ODD|5000|LYNYN|3|20930.4|228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSSC|ROUND|10000|LNNYN|158|2839101.2|30920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSSC|ROUND|10000|LNYYN|100|1478356.94|16242|0|400|0|400|0|0|0|0|0|0|0|0.03|0.000324|0.035|0.000378|0.03|0.000324|0.05|0.00054|0.175|0.001889|92.65|0.08|0.03|0.000324|0.375|400|0.025|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|GSSC|ROUND|10000|LYNYN|1|17820|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSSC|ROUND|20000|LNNYN|476|17303578.56|188576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSSC|ROUND|20000|LNYYN|62|1929461.84|21033|0|1279|0|1279|0|0|0|0|0|0|0|0.004355|0.000047|0.004355|0.000047|0.014355|0.000155|0.033401|0.00036|0.158608|0.001712|92.662514|0.105027|0.004355|0.000047|0.041465|1279|0.050336|0|0||0||||||||1279|0|4|0|0|0
T|UBSA|202608|GSSC|ROUND|20000|LYNYN|3|85359.54|938|0|642|0|642|0|0|0|0|0|0|0|0.113769|0.001251|0.113769|0.001251|0.114548|0.001259|0.114548|0.001259|0.114548|0.001259|90.970062|0.12|0.113769|0.001251|0.948079|200|0.01|0|442|0|0||||||||446|196||||
T|UBSA|202608|GSSC|ROUND|5000|LNNNN|136|1245660|13600|13600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|GSSC|ROUND|5000|LNNYN|117|1068862.56|11708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSSC|ROUND|5000|LNYYN|158|1457179.54|15893|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000036|0.016667|0.00018|0.153333|0.001655|92.655|0.09|0|0|0|300|0.045|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|GSSC|ROUND|5000|LYNYN|3|27164|300|0|200|0|100|0|100|0|0|0|0|0|0.09|0.000994|0.09|0.000994|0.085|0.000939|0.075|0.000828|0.05|0.000552|90.555|0.09|0.09|0.000994|1|0|||200|0.5|0||||||||200|0||||
T|UBSA|202608|GSSC|ROUND|50000|LNNYN|214|18978842|207000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSSC|ROUND|50000|LNYYN|14|889711.48|9711|0|104|0|104|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000108|0.01|0.000108|0.14|0.001511|92.645|0.07|0|0|0|104|0.035|0|0||0||||||||611|0|1|0|0|0
T|UBSA|202608|GSST|ODD|0|LNYYN|9|705.3|14|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.405|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|GSST|ODD|0|LYNYN|4|352.93|7|0|3|0|3|0|0|0|0|0|0|0|0.013333|0.000264|0.013333|0.000264|0.013333|0.000264|0.013333|0.000264|0.013333|0.000264|50.421667|0.016667|0.013333|0.000264|0.8|1|0.005|0|2|0|0||||||||3|0||||
T|UBSA|202608|GSST|ODD|1000|LNYYN|14|35172.37|697|0|109|0|109|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.490872|0.01|0|0|0|109|0.005|0|0||0||||||||109|0|2|0|0|0
T|UBSA|202608|GSST|ODD|1000|LYNYN|2|3579.4|71|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.455|0.01|0.01|0.000198|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|GSST|ODD|250|LNYYN|12|6213.59|123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSST|ODD|250|LYNYN|1|252.25|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSST|ROUND|10000|LNNYN|15|151440|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSST|ROUND|10000|LNYYN|87|1226310.25|24290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSST|ROUND|10000|LYNYN|12|141637.46|2807|0|622|0|622|0|0|0|0|0|0|0|0.003569|0.000071|0.003569|0.000071|0.003569|0.000071|0.003569|0.000071|0.003569|0.000071|50.484293|0.01|0.017138|0.000339|1.713826|0|||400|0|222|0.01|0||||||622|0||||
T|UBSA|202608|GSST|ROUND|20000|LNYYN|55|1651532.27|32726|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.545|0.01|0|0|0|300|0.005|0|0||0||||||||772|0|1|0|0|0
T|UBSA|202608|GSST|ROUND|20000|LYNYN|3|72657.6|1440|0|980|0|980|0|0|0|0|0|0|0|-0.000204|-0.000004|-0.000204|-0.000004|-0.000204|-0.000004|-0.000204|-0.000004|-0.000204|-0.000004|50.442959|0.01|0.01|0.000198|1|0|||980|0|0||||||||1440|0||||
T|UBSA|202608|GSST|ROUND|5000|LNNYN|49|247401|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSST|ROUND|5000|LNYYN|103|609936.14|12077|0|366|0|366|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.497678|0.01|0|0|0|366|0.005|0|0||0||||||||366|0|3|0|0|0
T|UBSA|202608|GSST|ROUND|5000|LYNYN|8|48350.66|958|0|480|0|480|0|0|0|0|0|0|0|0.007917|0.000157|0.007917|0.000157|0.007917|0.000157|0.007917|0.000157|0.007917|0.000157|50.47375|0.01|0.007917|0.000157|0.791667|100|0.005|0|380|0|0||||||||595|0||||
T|UBSA|202608|GSST|ROUND|50000|LNYYN|3|156665|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSST|ROUND|50000|LYNYN|1|55561|1100|0|1100|0|1100|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.505|0.01|0.01|0.000198|1|0|||1100|0|0||||||||1100|0||||
T|UBSA|202608|GSUI|ODD|0|LNNYN|4|345.56|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSUI|ODD|0|LNYYN|50|3795.88|346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSUI|ODD|0|LYNYN|2|257.36|26|0|11|0|11|0|0|0|0|0|0|0|0.04|0.003988|0.04|0.003988|0.04|0.003988|0.04|0.003988|0.04|0.003988|10.03|0.06|0.04|0.003988|0.666667|11|0.01|0|0||0||||||||11|0||||
T|UBSA|202608|GSUI|ODD|250|LNNYN|1|603.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSUI|ODD|250|LNYYN|16|11115.72|1001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSUI|ODD|250|LYNYN|1|677.37|67|0|67|0|67|0|0|0|0|0|0|0|0.01|0.000988|0.01|0.000988|0|0|0|0|0|0|10.125|0.03|0.01|0.000988|0.333333|67|0.01|0|0||0||||||||67|0||||
T|UBSA|202608|GSUI|ROUND|1000|LNNYN|5|8594|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSUI|ROUND|1000|LNYYN|14|26696.1|2410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSUI|ROUND|1000|LYNYN|3|12129|1100|0|1100|0|1100|0|0|0|0|0|0|0|0.043636|0.00396|0.043636|0.00396|0.04|0.00363|0.023636|0.002145|0.006364|0.000578|11.019091|0.043636|0.043636|0.00396|1|0|||1100|0|0||||||||1100|0||||
T|UBSA|202608|GSUI|ROUND|20000|LYNYN|1|31296|3200|0|600|0|600|0|0|0|0|0|0|0|0.02|0.002051|0.02|0.002051|0.02|0.002051|0.03|0.003077|0.07|0.007179|9.75|0.06|0.06|0.006154|1|0|||600|0|0||||||||3200|0||||
T|UBSA|202608|GSUI|ROUND|250|LNNYN|1|976|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSUI|ROUND|250|LYNYN|1|986|100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.003047|0.03|0.003047|0.03|0.003047|0.03|0.003047|0.03|0.003047|9.845|0.03|0.03|0.003047|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|GSUI|ROUND|5000|LNYYN|4|27426|2400|0|200|0|200|0|0|0|0|0|0|0|0.03|0.002622|0.03|0.002622|0.03|0.002622|0.03|0.002622|0.03|0.002622|11.44|0.06|0.03|0.002622|0.5|200|0.015|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|GSUI|ROUND|50000|LYNYN|1|70848|7200|0|200|0|200|0|0|0|0|0|0|0|0.04|0.004077|0.04|0.004077|0.04|0.004077|0.03|0.003058|-0.01|-0.001019|9.81|0.06|0.06|0.006116|1|0|||200|0|0||||||||2000|0||||
T|UBSA|202608|GSUN|ODD|0|LNNYN|32|488.47|1083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSUN|ODD|0|LNYYN|2824|21051.84|52772|0|970|0|970|0|0|0|0|0|0|0|0.002851|0.008075|0.004359|0.012347|0.00279|0.007902|0.001069|0.003029|-0.007236|-0.020494|0.353064|0.006475|0.002931|0.008301|0.452646|970|0.001772|0|0||0||||||||970|0|33|0|0|0
T|UBSA|202608|GSUN|ODD|0|LYNYN|119|1278.8|2928|0|155|0|155|0|0|0|0|0|0|0|0.00601|0.019851|0.005828|0.01925|0.004875|0.016104|0.011294|0.037306|-0.016797|-0.055484|0.302741|0.00701|0.006345|0.020959|0.9052|119|0.000433|0|36|0|0||||||||155|0||||
T|UBSA|202608|GSUN|ROUND|0|LNNNN|18|898|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|100|
T|UBSA|202608|GSUN|ROUND|0|LNNYN|156|13725.21|37389|0|200|0|200|0|0|0|0|0|0|0|0.0037|0.013372|0.0037|0.013372|0.0033|0.011926|0.0071|0.02566|0.0105|0.037947|0.2767||||||||||||||||||||1|0|0|0
T|UBSA|202608|GSUN|ROUND|0|LNYYN|7649|475706.49|1303069|0|23560|0|23160|0|400|0|0|0|0|0|0.002771|0.007552|0.002846|0.007756|0.003894|0.010613|0.001672|0.004557|-0.006958|-0.018963|0.36692|0.008061|0.004992|0.013606|0.619365|23560|0.001534|0.016978|0||0||||||||33417|1200|172|0|0|0.016978
T|UBSA|202608|GSUN|ROUND|0|LYNYN|553|47388.7|124172|0|10031|0|9618|0|413|0|0|0|0|0|0.000744|0.002184|0.000956|0.002806|0.001873|0.005498|-0.000426|-0.00125|-0.004668|-0.013705|0.340604|0.006082|0.005422|0.015919|0.891477|5711|0.00058|0.03502|4320|0.049306|0||||||||12900|1596||||
T|UBSA|202608|GSUN|ROUND|1000|LNNYN|20|29318.85|86662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSUN|ROUND|1000|LNYYN|108|263662.78|564932|0|400|0|400|0|0|0|0|0|0|0|-0.0039|-0.009941|-0.0039|-0.009941|0.00425|0.010834|0.0073|0.018608|-0.004625|-0.011789|0.3923|0.00815|0|0|0|400|0.004075|0|0||0||||||||2300|0|2|0|0|0
T|UBSA|202608|GSUN|ROUND|1000|LYNYN|25|41698.72|119367|0|4906|0|4906|0|0|0|0|0|0|0|0.004221|0.012065|0.004332|0.012384|0.002098|0.005997|0.006622|0.018929|0.030267|0.086523|0.349811|0.006306|0.005315|0.015194|0.842869|1806|0.001346|0|3100|0|0||||||||6503|2000||||
T|UBSA|202608|GSUN|ROUND|1000|MXXNN|1|3201|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSUN|ROUND|10000|LNYYN|2|35295.32|67178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSUN|ROUND|20000|LNYYN|34|891917.5|1685492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSUN|ROUND|250|LNNYN|76|35238.59|88026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSUN|ROUND|250|LNYYN|204|102511.34|253927|0|1000|0|1000|0|0|0|0|0|0|0|0.00914|0.021028|0.00344|0.007914|-0.01375|-0.031634|-0.01594|-0.036672|-0.01162|-0.026734|0.43466|0.01038|0.00714|0.016427|0.687861|1000|0.00162|0|0||0||||||||1800|300|3|0|0|0
T|UBSA|202608|GSUN|ROUND|250|LYNYN|56|25727.13|72463|0|25128|0|25128|0|0|0|0|0|0|0|0.006193|0.018678|0.00643|0.019391|0.006412|0.019338|0.006462|0.019486|0.013223|0.039877|0.331593|0.006698|0.006495|0.019587|0.969698|5500|0.000464|0|19628|0|0||||||||9368|17860||||
T|UBSA|202608|GSUN|ROUND|5000|LNYYN|18|131671.73|265804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSUN|ROUND|5000|LYNYN|2|12996.75|33500|0|2000|0|2000|0|0|0|0|0|0|0|-0.0059|-0.015897|-0.0224|-0.060353|-0.003|-0.008083|0.0083|0.022363|0.0988|0.2662|0.37115|0.0059|0.0059|0.015897|1|0|||2000|0|0||||||||200|1800||||
T|UBSA|202608|GSUS|ODD|0|LNYYN|13|1380.8|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSUS|ODD|0|LYNYN|2|212.3|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSUS|ODD|1000|LNNNN|1|3698.8|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSUS|ODD|1000|LNNYN|1|1392.82|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSUS|ODD|1000|LNYYN|10|30860|290|0|40|0|40|0|0|0|0|0|0|0|0.04|0.000375|0.03|0.000281|0.06|0.000563|0.04|0.000375|-0.11|-0.001032|106.615|0.07|0.05|0.000469|0.714286|40|0.01|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202608|GSUS|ODD|1000|LYNYN|2|3410.96|32|0|32|0|32|0|0|0|0|0|0|0|0.04375|0.00041|0.040625|0.000381|-0.015625|-0.000147|-0.025|-0.000234|0.05|0.000469|106.619063|0.053125|0.046875|0.00044|0.882353|10|0.01|0|22|0|0||||||||32|0||||
T|UBSA|202608|GSUS|ODD|10000|LNNYN|1|10028.86|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSUS|ODD|10000|LNYYN|4|41289.99|388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSUS|ODD|10000|LYNYN|1|10324.68|97|0|97|0|97|0|0|0|0|0|0|0|0.04|0.000376|0.04|0.000376|0.02|0.000188|0.02|0.000188|0.02|0.000188|106.42|0.04|0.04|0.000376|1|0|||97|0|0||||||||97|0||||
T|UBSA|202608|GSUS|ODD|250|LNYYN|1|423.56|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSUS|ODD|5000|LNNYN|1|7459.9|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSUS|ODD|5000|LNYYN|22|168790.4|1578|0|91|0|91|0|0|0|0|0|0|0|0.04|0.000375|0.04|0.000375|0.03|0.000281|0.06|0.000563|0.09|0.000844|106.585|0.07|0.05|0.000469|0.714286|91|0.01|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202608|GSUS|ODD|5000|LYNYN|1|7670.16|72|0|72|0|72|0|0|0|0|0|0|0|0.05|0.000469|0.05|0.000469|0.03|0.000282|0.01|0.000094|0.22|0.002065|106.555|0.05|0.05|0.000469|1|0|||72|0|0||||||||72|0||||
T|UBSA|202608|GSUS|ROUND|10000|LNNNN|13|183585.78|1727|1727|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|272|272|
T|UBSA|202608|GSUS|ROUND|10000|LNNYN|99|1053150|9900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSUS|ROUND|10000|LNYYN|153|1735898.96|16317|0|1270|0|1270|0|0|0|0|0|0|0|0.020992|0.000197|0.016362|0.000154|0.018409|0.000173|0.000126|0.000001|0.024803|0.000233|106.574992|0.059244|0.028866|0.000271|0.487241|1270|0.015189|0|0||0||||||||1535|0|14|0|0|0
T|UBSA|202608|GSUS|ROUND|10000|LYNYN|2|21313|200|0|200|0|200|0|0|0|0|0|0|0|0.05|0.000469|0.05|0.000469|0.015|0.000141|0.01|0.000094|0.16|0.001501|106.5925|0.055|0.055|0.000516|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|GSUS|ROUND|20000|LNYYN|20|458453.31|4309|0|372|0|372|0|0|0|0|0|0|0|0.024194|0.000228|0.024247|0.000228|0.002473|0.000023|-0.005591|-0.000053|0.007849|0.000074|106.223065|0.051505|0.024194|0.000228|0.469729|372|0.013656|0|0||0||||||||924|0|4|0|0|0
T|UBSA|202608|GSUS|ROUND|20000|LYNYN|2|48963|460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GSUS|ROUND|50000|LNYYN|7|376514.32|3556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSWO|ODD|0|LNYYN|1|65.48|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSWO|ODD|1000|LNNNN|39|181079.24|2763|2763|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSWO|ODD|1000|LNNYN|5|17392.04|266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSWO|ODD|1000|LNYYN|14|56405.92|864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSWO|ODD|250|LNYYN|3|1758.36|27|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000151|-0.01|-0.000151|-0.01|-0.000151|-0.02|-0.000302|0|0|66.245|0.09|0|0|0|6|0.045|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202608|GSWO|ODD|5000|LNNYN|1|5337.9|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSWO|ODD|5000|LNYYN|2|11379.6|174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSWO|ODD|5000|LYNYN|2|11377|173|0|87|0|87|0|0|0|0|0|0|0|0.07|0.001071|0.08|0.001224|0.08|0.001224|0.09|0.001376|0.02|0.000306|65.385|0.07|0.07|0.001071|1|0|||87|0|0||||||||87|0||||
T|UBSA|202608|GSWO|ROUND|10000|LNNYN|10|106297.41|1628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSWO|ROUND|20000|LYNYN|1|23682.12|363|0|363|0|363|0|0|0|0|0|0|0|0.09551|0.001463|0.09551|0.001463|0.09551|0.001463|0.04551|0.000697|0.06551|0.001003|65.3|0.12|0.10551|0.001616|0.879247|263|0.01|0|100|0|0||||||||363|0||||
T|UBSA|202608|GSWO|ROUND|5000|LNNNN|20|150464.32|2325|2325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|UBSA|202608|GSWO|ROUND|5000|LNNYN|24|157048.76|2412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSWO|ROUND|5000|LNYYN|17|111561|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSY|ODD|0|LNYYN|262|14943.41|298|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.165|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|GSY|ODD|0|LYNYN|9|602.13|12|0|5|0|4|0|1|0|0|0|0|0|0.008|0.000159|0.008|0.000159|0.008|0.000159|0.008|0.000159|0.008|0.000159|50.191|0.01|0.008|0.000159|0.8|1|0.005|0|4|0.25|0||||||||5|0||||
T|UBSA|202608|GSY|ODD|1000|LNYYN|120|339387.55|6764|0|264|0|254|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.183258|0.01|0|0|0|264|0.005|0.037879|0||0||||||||322|0|5|0|0|0.037879
T|UBSA|202608|GSY|ODD|1000|LYNYN|12|28852.6|575|0|376|0|376|0|0|0|0|0|0|0|0.011569|0.000231|0.011569|0.000231|0.011569|0.000231|0.013138|0.000262|0.013138|0.000262|50.181024|0.011569|0.011569|0.000231|1|0|||376|0|0||||||||376|0||||
T|UBSA|202608|GSY|ODD|250|LNYYN|40|13647.22|272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GSY|ODD|250|LYNYN|3|1153.99|23|0|16|0|16|0|0|0|0|0|0|0|0.02125|0.000424|0.02125|0.000424|0.02125|0.000424|0.02125|0.000424|0.0325|0.000648|50.150625|0.02125|0.02125|0.000424|1|0|||16|0|0||||||||16|0||||
T|UBSA|202608|GSY|ROUND|10000|LNNYN|24|245860|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSY|ROUND|10000|LNYYN|1453|17861946.78|355662|0|806|0|806|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.174566|0.01|0|0|0|806|0.005|0|0||0||||||||1073|0|4|0|0|0
T|UBSA|202608|GSY|ROUND|10000|LYNYN|31|354206.3|7061|0|1798|0|1798|0|0|0|0|0|0|0|0.008888|0.000177|0.008888|0.000177|0.008888|0.000177|0.011112|0.000222|0.005551|0.000111|50.159917|0.01|0.008888|0.000177|0.888765|200|0.005|0|1598|0|0||||||||2214|0||||
T|UBSA|202608|GSY|ROUND|20000|LNNYN|2|75315|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSY|ROUND|20000|LNYYN|1051|30856085.22|615298|0|762|0|762|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.13689|0.01|0|0|0|762|0.005|0|0||0||||||||1156|0|2|0|0|0
T|UBSA|202608|GSY|ROUND|20000|LYNYN|17|544922.71|10859|0|5368|0|5368|0|0|0|0|0|0|0|0.005965|0.000119|0.005965|0.000119|0.005965|0.000119|0.005965|0.000119|0.005928|0.000118|50.149162|0.01|0.007083|0.000141|0.708271|1566|0.005|0|3802|0|0||||||||6609|0||||
T|UBSA|202608|GSY|ROUND|200000|LYNYN|1|511530|10200|0|6800|0|6800|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.155|0.01|0.01|0.000199|1|0|||6800|0|0||||||||10200|0||||
T|UBSA|202608|GSY|ROUND|5000|LNNYN|68|341310|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSY|ROUND|5000|LNYYN|2273|11501549.45|229046|0|3941|0|3941|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.125832|0.01|0|0|0|3941|0.005|0|0||0||||||||4000|0|40|0|0|0
T|UBSA|202608|GSY|ROUND|5000|LYNYN|73|381452.64|7605|0|1817|0|1817|0|0|0|0|0|0|0|0.008349|0.000166|0.008349|0.000166|0.008349|0.000166|0.008899|0.000177|0.002647|0.000053|50.180944|0.01055|0.008349|0.000166|0.791341|400|0.005|0|1417|0|0||||||||1817|0||||
T|UBSA|202608|GSY|ROUND|50000|LNNYN|9|451480|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GSY|ROUND|50000|LNYYN|44|3507070.14|69865|0|3249|0|3249|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.125|0.01|0|0|0|3249|0.005|0|0||0||||||||3249|0|2|0|0|0
T|UBSA|202608|GSY|ROUND|50000|LYNYN|2|135460|2700|0|1600|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.145|0.01|0|0|0|1600|0.005|0|0||0||||||||1600|0||||
T|UBSA|202608|GT|ODD|0|LNNYN|2730|266779.33|42274|0|5|0|5|0|0|0|0|0|0|0|0.01|0.001633|0.01|0.001633|0.01|0.001633|0.01|0.001633|0.03|0.004898|6.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|GT|ODD|0|LNYYN|6853|401184.94|64153|0|879|0|831|0|48|0|0|0|0|0|0|0|0.000739|0.000113|0.000967|0.000147|-0.000171|-0.000026|-0.010819|-0.00165|6.556485|0.010375|0|0|0|879|0.005188|0.054608|0||0||||||||931|0|108|0|0|0.054608
T|UBSA|202608|GT|ODD|0|LYNNN|5|222.85|36|26|10|0|10|0|0|0|0|0|0|0|0.002|0.000327|0.002|0.000327|0.002|0.000327|0.01|0.001635|0.002|0.000327|6.115|0.01|0.01|0.001635|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|GT|ODD|0|LYNYN|699|39748.54|6392|0|2220|0|2208|0|12|0|0|0|0|0|0.008887|0.00143|0.008315|0.001338|0.007459|0.0012|0.003923|0.000631|0.007721|0.001242|6.217025|0.009896|0.009869|0.001587|0.997269|6|0.005|0|2214|0.00542|0||||||||2517|0||||
T|UBSA|202608|GT|ODD|250|LNNYN|379|132632.25|21024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GT|ODD|250|LNYYN|1514|645821.54|102803|0|2130|0|2130|0|0|0|0|0|0|0|0|0|0|0|0.00093|0.000141|-0.000178|-0.000027|0.004826|0.000734|6.572484|0.01|0|0|0|2130|0.005|0|0||0||||||||2188|0|35|0|0|0
T|UBSA|202608|GT|ODD|250|LYNNN|2|707.34|114|54|60|0|0|0|60|0|0|0|0|0|0.01|0.001714|0.01|0.001714|0.01|0.001714|0.01|0.001714|0.01|0.001714|5.835|0.01|0.01|0.001714|1|0|||60|1|0||||||||60|0||||
T|UBSA|202608|GT|ODD|250|LYNYN|157|68497.15|10918|0|3601|0|3414|0|187|0|0|0|0|0|0.00962|0.001531|0.00807|0.001284|0.006334|0.001008|0.010911|0.001736|0.024135|0.003841|6.283373|0.010783|0.010783|0.001716|1|0|||3601|0.05193|0||||||||4872|0||||
T|UBSA|202608|GT|ROUND|1000|LNNNN|2|6279|1000|0|1000|0|0|0|100|704|196|0|0|0|-0.004|-0.000638|0.024|0.003826|0.017|0.00271|-0.011|-0.001753|-0.057|-0.009086|6.2735||||||||||||||||||||2|300|300|1359.732
T|UBSA|202608|GT|ROUND|1000|LNNYN|4667|7231269.12|1137907|0|1300|0|1300|0|0|0|0|0|0|0|0.013077|0.002019|0.013077|0.002019|0.019231|0.002969|0.011538|0.001781|0.022308|0.003444|6.477308||||||||||||||||||||5|0|0|0
T|UBSA|202608|GT|ROUND|1000|LNYYN|5757|14109980.46|2274644|0|20429|0|19934|0|495|0|0|0|0|0|-0.000582|-0.000092|-0.0023|-0.000364|-0.005784|-0.000915|-0.019042|-0.003014|-0.028533|-0.004516|6.318705|0.012318|0|0|0|20429|0.006159|0.02423|0||0||||||||32176|100|97|0|0|0.02423
T|UBSA|202608|GT|ROUND|1000|LYNNN|3|7259.4|1092|565|527|0|200|0|0|327|0|0|0|0|0.002827|0.000418|-0.024725|-0.003658|-0.033795|-0.005|-0.022865|-0.003383|-0.014896|-0.002204|6.759156|0.01|0.02093|0.003097|2.092979|0|||239|15.991632|288|0.01|194.763889||||||626|0||||
T|UBSA|202608|GT|ROUND|1000|LYNYN|377|731050.09|115495|0|34108|0|33460|0|648|0|0|0|0|0|0.005223|0.000823|0.004608|0.000726|0.006058|0.000954|0.006271|0.000988|-0.00075|-0.000118|6.34711|0.010274|0.009473|0.001492|0.922008|3001|0.005|0|30973|0.020921|134|0.01|0||||||53036|200||||
T|UBSA|202608|GT|ROUND|10000|LNNYN|21|290751.19|44466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GT|ROUND|10000|LNYYN|1892|20532218.75|3355047|0|13945|0|13693|0|252|0|0|0|0|0|0|0|0|0|-0.016569|-0.002473|-0.01192|-0.001779|-0.014387|-0.002148|6.698991|0.010361|0|0|0|13945|0.005181|0.018071|0||0||||||||23469|0|12|0|0|0.018071
T|UBSA|202608|GT|ROUND|10000|LYNYN|50|752144.26|120377|0|25665|0|25654|0|11|0|0|0|0|0|-0.003657|-0.00059|-0.004013|-0.000647|-0.006977|-0.001125|-0.008962|-0.001445|-0.018495|-0.002982|6.201729|0.010005|0.005118|0.000825|0.511566|12742|0.005|0|12823|0.000858|100|0.01|0||||||74586|0||||
T|UBSA|202608|GT|ROUND|20000|LNNYN|17|539803.52|85282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GT|ROUND|20000|LNYYN|39|1139734.66|183506|0|5508|0|5508|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006801|-0.001131|6.010995|0.01|0|0|0|5508|0.005|0|0||0||||||||7235|0|2|0|0|0
T|UBSA|202608|GT|ROUND|20000|LYNYN|62|2013301.28|329057|0|33002|0|32202|0|800|0|0|0|0|0|0.001718|0.000281|0.003728|0.000609|-0.001764|-0.000288|0.005782|0.000945|-0.002909|-0.000475|6.119532|0.010378|0.010112|0.001652|0.974451|875|0.005|0|32127|0.024901|0||||||||174829|1146||||
T|UBSA|202608|GT|ROUND|200000|LNNYN|4|1414051.53|226726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GT|ROUND|200000|LYNYN|9|5617474.69|899593|0|15101|0|15101|0|0|0|0|0|0|0|-0.015567|-0.002435|-0.015663|-0.00245|-0.041676|-0.006518|-0.051866|-0.008112|-0.051866|-0.008112|6.393824|0.01|0.01|0.001564|1|0|||15101|0|0||||||||278567|0||||
T|UBSA|202608|GT|ROUND|250|LNNNN|1|597|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|0|
T|UBSA|202608|GT|ROUND|250|LNNYN|1227|789504.03|124176|0|117|0|117|0|0|0|0|0|0|0|0.007094|0.00109|0.007094|0.00109|0.024188|0.003716|0.041282|0.006343|0.072564|0.011149|6.508675||||||||||||||||||||2|0|0|0
T|UBSA|202608|GT|ROUND|250|LNYYN|6445|4143262.61|676505|0|19953|0|19403|0|550|0|0|0|0|0|0.000416|0.000068|0.000377|0.000062|0.00021|0.000035|-0.0065|-0.00107|-0.010826|-0.001783|6.072981|0.010401|0|0|0|19953|0.0052|0.027565|0||0||||||||21527|0|207|0|0|0.027565
T|UBSA|202608|GT|ROUND|250|LYNYN|649|418699.16|65954|0|15744|0|15697|0|47|0|0|0|0|0|0.008421|0.00133|0.00754|0.001191|0.004306|0.00068|0.000771|0.000122|0.006518|0.001029|6.332208|0.010064|0.010064|0.001589|1|200|0.005|0|15444|0.003043|100|0.01|0||||||18475|0||||
T|UBSA|202608|GT|ROUND|5000|LNNNN|3|19060|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|UBSA|202608|GT|ROUND|5000|LNNYN|321|2481677.83|389805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GT|ROUND|5000|LNYYN|8403|66515226.4|10909288|0|6962|0|6912|0|50|0|0|0|0|0|-0.004022|-0.000661|-0.004022|-0.000661|0.0027|0.000444|0.011436|0.001879|0.005576|0.000916|6.085725|0.01|0|0|0|6962|0.005|0.007182|0||0||||||||18898|0|17|0|0|0.007182
T|UBSA|202608|GT|ROUND|5000|LYNYN|78|584910.92|91946|0|23968|0|19638|0|4330|0|0|0|0|0|0.004569|0.000724|0.004213|0.000667|0.003096|0.000491|-0.006839|-0.001083|-0.004737|-0.00075|6.312108|0.010316|0.00911|0.001443|0.883155|2889|0.005|0|21079|0.205418|0||||||||43166|0||||
T|UBSA|202608|GT|ROUND|50000|LNNYN|17|1721574.76|273757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GT|ROUND|50000|LNYYN|6|548266.37|91088|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.003325|-0.02|-0.003325|-0.02|-0.003325|-0.02|-0.003325|0.02|0.003325|6.015|0.01|0|0|0|300|0.005|0|0||0||||||||25531|0|1|0|0|0
T|UBSA|202608|GT|ROUND|50000|LYNYN|25|2333952.95|375850|0|28027|0|28002|0|25|0|0|0|0|0|-0.001446|-0.000237|-0.002178|-0.000357|-0.008272|-0.001357|-0.008795|-0.001443|-0.016287|-0.002673|6.094022|0.00885|0.008743|0.001435|0.987905|300|0.005|0|27727|0.000902|0||||||||161756|0||||
T|UBSA|202608|GTBP|ODD|0|LNNYN|6|61.37|207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTBP|ODD|0|LNYYN|3240|22856.52|77180|0|226|0|225|0|1|0|0|0|0|0|0.004006|0.013262|0.004006|0.013262|0.003188|0.010552|0.003261|0.010795|0.002914|0.009646|0.30208|0.004249|0.004006|0.013262|0.942929|226|0.000121|0.004425|0||0||||||||255|0|29|0|0|0.004425
T|UBSA|202608|GTBP|ODD|0|LYNYN|337|1793.61|6020|0|210|0|209|0|1|0|0|0|0|0|0.003463|0.011221|0.003463|0.011221|0.00385|0.012474|0.00351|0.011372|0.002862|0.009274|0.308604|0.003472|0.003472|0.011252|1|0|||210|0.004762|0||||||||291|0||||
T|UBSA|202608|GTBP|ROUND|0|LNNYN|17|1296.7|4171|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0005|0.001536|0.32545||||||||||||||||||||1|0|0|0
T|UBSA|202608|GTBP|ROUND|0|LNYYN|6943|351182.78|1121987|0|3422|0|3421|0|1|0|0|0|0|0|0.003508|0.01075|0.003952|0.012113|0.003859|0.011827|0.003872|0.011866|0.002997|0.009186|0.326292|0.003763|0.003129|0.009591|0.831673|3422|0.000317|0.000292|0||0||||||||12903|0|38|0|0|0.000292
T|UBSA|202608|GTBP|ROUND|0|LYNYN|341|13473.67|42262|0|989|0|989|0|0|0|0|0|0|0|0.001247|0.004056|0.00151|0.004911|0.002147|0.006981|0.002263|0.007359|0.002878|0.00936|0.307499|0.00268|0.0026|0.008454|0.969823|400|0.0001|0|589|0|0||||||||1500|0||||
T|UBSA|202608|GTBP|ROUND|1000|LNYYN|3|4965.84|15900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GTBP|ROUND|1000|LYNYN|1|1379.84|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GTBP|ROUND|250|LNNYN|12|4430.97|13915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTBP|ROUND|250|LNYYN|31|9852.68|30823|0|501|0|501|0|0|0|0|0|0|0|0.003885|0.011897|0.004345|0.013303|0.008237|0.025222|0.010975|0.033606|0.010567|0.032356|0.326585|0.005358|0.005158|0.015795|0.962675|501|0.0001|0|0||0||||||||3069|0|6|0|0|0
T|UBSA|202608|GTBP|ROUND|250|LYNYN|5|1739.31|6100|0|700|0|700|0|0|0|0|0|0|0|-0.0053|-0.018454|-0.0047|-0.016365|-0.0044|-0.01532|-0.0004|-0.001393|-0.0008|-0.002786|0.2872|0.0044|0.0044|0.01532|1|0|||700|0|0||||||||1100|0||||
T|UBSA|202608|GTE|ODD|0|LNNYN|1968|86503.2|8853|0|7|0|4|0|3|0|0|0|0|0|-0.004286|-0.000451|0.004286|0.000451|-0.01|-0.001053|-0.007143|-0.000752|-0.035714|-0.00376|9.497857||||||||||||||||||||2|0|0|0.428571
T|UBSA|202608|GTE|ODD|0|LNYYN|9484|486756.04|50112|0|428|0|428|0|0|0|0|0|0|0|0.003598|0.000376|0.00972|0.001016|0.014509|0.001516|0.018505|0.001934|0.029322|0.003064|9.570245|0.02764|0.001916|0.0002|0.069315|428|0.012862|0|0||0||||||||469|0|96|0|0|0
T|UBSA|202608|GTE|ODD|0|LYNYN|1491|59978.03|6360|0|653|0|651|0|2|0|0|0|0|0|0.027856|0.002897|0.02634|0.002739|0.038484|0.004002|0.013384|0.001392|0.041363|0.004302|9.615061|0.02807|0.027902|0.002902|0.993999|6|0.019167|0|641|0.00312|6|0.01|0||||||802|0||||
T|UBSA|202608|GTE|ODD|1000|LNNYN|6|6219.35|561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTE|ODD|1000|LNYYN|23|23812.82|2213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GTE|ODD|1000|LYNYN|1|1080.09|99|0|2|0|2|0|0|0|0|0|0|0|-0.05|-0.004593|-0.03|-0.002756|-0.3|-0.027561|-0.23|-0.02113|-0.5|-0.045935|10.885|0.05|0.05|0.004593|1|0|||2|0|0||||||||99|0||||
T|UBSA|202608|GTE|ODD|250|LNNNN|4|3339.08|338|142|196|0|0|0|0|0|98|98|0|0|-0.01|-0.001027|-0.01|-0.001027|-0.01|-0.001027|0.02|0.002053|0.015|0.00154|9.74||||||||||||||||||||2|104|85|9124
T|UBSA|202608|GTE|ODD|250|LNNYN|310|168605.79|16699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTE|ODD|250|LNYYN|2475|1299697.09|131894|0|913|0|913|0|0|0|0|0|0|0|0.003023|0.000303|0.020329|0.002034|0.047229|0.004727|0.062716|0.006277|0.150734|0.015085|9.992092|0.031654|0.00276|0.000276|0.087197|913|0.014447|0|0||0||||||||1240|0|23|0|0|0
T|UBSA|202608|GTE|ODD|250|LYNYN|369|223704.8|23146|0|2391|0|2381|0|10|0|0|0|0|0|0.029118|0.003047|0.029749|0.003113|0.030125|0.003153|-0.002288|-0.000239|-0.004053|-0.000424|9.555945|0.034885|0.032635|0.003415|0.935499|129|0.020853|0|2262|0.004421|0||||||||3657|0||||
T|UBSA|202608|GTE|ROUND|1000|LNNNN|27|49642|5100|4760|340|0|0|200|0|140|0|0|0|0|-0.045647|-0.004177|0.030882|0.002826|0.162353|0.014856|0.098382|0.009003|0.172059|0.015744|10.928235||||||||||||||||||||3|601|600|246.413671
T|UBSA|202608|GTE|ROUND|1000|LNNYN|3109|4678680.92|476190|0|3895|0|3600|0|295|0|0|0|0|0|-0.006406|-0.000687|-0.018216|-0.001952|-0.031309|-0.003356|-0.008614|-0.000923|-0.037471|-0.004016|9.329454||||||||||||||||||||21|0|0|0.075738
T|UBSA|202608|GTE|ROUND|1000|LNYYN|3505|5785260.55|581707|0|13852|0|13752|0|100|0|0|0|0|0|-0.007174|-0.00074|-0.010396|-0.001072|-0.012808|-0.001321|0.036393|0.003753|0.081804|0.008437|9.695859|0.031635|-0.002574|-0.000266|-0.081377|13852|0.017105|0.007219|0||0||||||||18888|1587|103|0|0|0.007219
T|UBSA|202608|GTE|ROUND|1000|LYNNN|2|6185|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GTE|ROUND|1000|LYNYN|761|1433125.14|146465|0|20040|0|19207|0|833|0|0|0|0|0|0.01639|0.001691|0.018455|0.001904|0.029703|0.003065|0.015952|0.001646|0.010128|0.001045|9.691481|0.033367|0.030226|0.003119|0.905844|2981|0.010896|0.134183|16959|0.025532|100|0.01|0||||||28274|1169||||
T|UBSA|202608|GTE|ROUND|10000|LNNNN|6|90165|9900|8700|1200|0|0|0|0|1200|0|0|0|0|-0.12|-0.012024|-0.14|-0.014028|-0.19|-0.019038|-0.24|-0.024048|-0.46|-0.046092|9.98||||||||||||||||||||1|21|0|13.463397
T|UBSA|202608|GTE|ROUND|10000|LNNYN|52|745543.82|82603|0|2700|0|2700|0|0|0|0|0|0|0|-0.015556|-0.001673|0.01|0.001075|0.017778|0.001912|-0.006667|-0.000717|0|0|9.3||||||||||||||||||||2|0|0|0
T|UBSA|202608|GTE|ROUND|10000|LNYNN|1|14144|1600|1300|300|0|0|0|0|0|0|300|0|0|0.02|0.002265|0.02|0.002265|-0.06|-0.006795|-0.09|-0.010193|-0.12|-0.01359|8.83|0.04|0.02|0.002265|0.5|300|0.01|13943|0||0||||||||1600|0|1|637|137|13943
T|UBSA|202608|GTE|ROUND|10000|LNYYN|86|1274563.6|130845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GTE|ROUND|10000|LYNYN|56|809254.91|86468|0|7810|0|7810|0|0|0|0|0|0|0|-0.017224|-0.001824|-0.011557|-0.001224|-0.020936|-0.002217|-0.044371|-0.004698|-0.03984|-0.004218|9.445093|0.021082|-0.004467|-0.000473|-0.211904|7077|0.014098|0|733|0|0||||||||9444|2974||||
T|UBSA|202608|GTE|ROUND|20000|LNNNN|11|330990|37400|37400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|100|
T|UBSA|202608|GTE|ROUND|20000|LNNYN|88|2821985.57|315979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTE|ROUND|20000|LNYNN|1|28224|3200|2200|1000|0|0|0|0|0|1000|0|0|0|-0.01|-0.001134|-0.01|-0.001134|-0.02|-0.002269|0|0|-0.32|-0.036302|8.815|0.03|0.01|0.001134|0.333333|1000|0.01|9885|0||0||||||||600|400|1|2064|114|9885
T|UBSA|202608|GTE|ROUND|20000|LNYYN|63|1868557.95|200928|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.017607|0.14|0.0145|0.58|0.060073|9.655|0.09|0|0|0|300|0.045|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202608|GTE|ROUND|20000|LYNNN|2|44226|5000|4124|876|0|0|0|0|0|876|0|0|0|-0.130297|-0.014748|-0.060297|-0.006825|-0.040297|-0.004561|-0.010297|-0.001165|0.079703|0.009021|8.835|0.03|0.029703|0.003362|0.990107|13|0.01|9257|863|9256.813441|0||||||||200|676||||
T|UBSA|202608|GTE|ROUND|20000|LYNYN|29|858304.21|95926|0|11171|0|11171|0|0|0|0|0|0|0|-0.011414|-0.001239|-0.019793|-0.002148|-0.020957|-0.002274|-0.064595|-0.007009|-0.010285|-0.001116|9.215352|0.011532|-0.010311|-0.001119|-0.894116|10800|0.011296|0|371|0|0||||||||12700|2500||||
T|UBSA|202608|GTE|ROUND|250|LNNYN|3943|3694226.2|394310|0|1000|0|1000|0|0|0|0|0|0|0|-0.016|-0.001708|-0.012|-0.001281|-0.02|-0.002135|0.009|0.000961|-0.051|-0.005443|9.3695||||||||||||||||||||10|0|0|0
T|UBSA|202608|GTE|ROUND|250|LNYYN|2425|2291602.72|243070|0|9364|0|9164|0|200|0|0|0|0|0|-0.005929|-0.000632|-0.004587|-0.000489|-0.00205|-0.000219|-0.013752|-0.001467|-0.070415|-0.007511|9.374835|0.029217|-0.003204|-0.000342|-0.109653|9364|0.01621|0.021358|0||0||||||||10700|0|107|0|0|0.021358
T|UBSA|202608|GTE|ROUND|250|LYNYN|624|585242.02|62418|0|8073|0|8046|0|27|0|0|0|0|0|0.030409|0.003245|0.033722|0.003599|0.025056|0.002674|0.010949|0.001168|0.033486|0.003574|9.370063|0.035253|0.034639|0.003697|0.982572|400|0.00875|0|7571|0.003566|102|0.01|0||||||9408|0||||
T|UBSA|202608|GTE|ROUND|5000|LNNNN|16|134409.04|14604|14604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|740|501|
T|UBSA|202608|GTE|ROUND|5000|LNNYN|39|325013.06|35348|0|1088|0|1088|0|0|0|0|0|0|0|-0.01|-0.001107|-0.01|-0.001107|0|0|-0.01|-0.001107|0.05|0.005534|9.035||||||||||||||||||||1|0|0|0
T|UBSA|202608|GTE|ROUND|5000|LNYNN|1|8804.4|957|657|300|0|300|0|0|0|0|0|0|0|-0.01|-0.001087|0|0|-0.02|-0.002174|-0.02|-0.002174|-0.1|-0.01087|9.2|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|1|400|0|0
T|UBSA|202608|GTE|ROUND|5000|LNYYN|163|1129641.5|117080|0|2661|0|2661|0|0|0|0|0|0|0|-0.008643|-0.000914|-0.005261|-0.000556|-0.002161|-0.000228|0.02605|0.002755|0.03522|0.003724|9.457326|0.020184|-0.005637|-0.000596|-0.279278|2661|0.012911|0|0||0||||||||4300|600|8|0|0|0
T|UBSA|202608|GTE|ROUND|5000|LYNNN|2|15887|1800|300|1500|0|0|0|0|700|800|0|0|0|0.017253|0.001958|0.022067|0.002504|0.002733|0.00031|-0.0006|-0.000068|-0.2366|-0.026848|8.812667|0.025333|0.0234|0.002655|0.923684|145|0.01|825|1355|6166.408118|0||||||||1200|300||||
T|UBSA|202608|GTE|ROUND|5000|LYNYN|87|618341.04|65980|0|6338|0|6338|0|0|0|0|0|0|0|0.011624|0.001222|0.018272|0.001921|-0.008195|-0.000861|-0.005371|-0.000565|0.019779|0.002079|9.512513|0.02699|0.024118|0.002535|0.893605|1515|0.01|0|4618|0|205|0.029512|0||||||8261|1915||||
T|UBSA|202608|GTE|ROUND|50000|LNNYN|3|230909.75|25335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTE|ROUND|50000|LYNYN|8|636825.21|80133|0|880|0|880|0|0|0|0|0|0|0|0.01275|0.001562|0.02058|0.002521|0.031602|0.003872|0.045398|0.005562|0.519523|0.063649|8.162273|0.052614|0.030341|0.003717|0.576674|410|0.023902|0|470|0|0||||||||4400|0||||
T|UBSA|202608|GTEC|ODD|0|LNNNN|2|9.03|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|UBSA|202608|GTEC|ODD|0|LNNYN|9|171.46|236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTEC|ODD|0|LNYYN|7534|105482.65|177608|0|219|0|219|0|0|0|0|0|0|0|0.011481|0.015731|0.011481|0.015731|0.012851|0.017608|0.010609|0.014537|0.010847|0.014863|0.729818|0.017128|0.0118|0.016169|0.688945|219|0.002664|0|0||0||||||||219|0|12|0|0|0
T|UBSA|202608|GTEC|ODD|0|LYNYN|237|2039.46|3377|0|291|0|276|0|15|0|0|0|0|0|0.010455|0.015782|0.008856|0.013369|0.013421|0.020259|0.015129|0.022837|0.013941|0.021044|0.662448|0.01011|0.009981|0.015066|0.98722|56|0.000336|0|235|0.06383|0||||||||291|0||||
T|UBSA|202608|GTEC|ROUND|0|LNNNN|7|620|700|600|100|0|0|0|0|100|0|0|0|0|0.0056|0.006156|-0.0036|-0.003957|-0.0036|-0.003957|-0.0035|-0.003847|0.008|0.008794|0.9097||||||||||||||||||||1|108|0|287.595167
T|UBSA|202608|GTEC|ROUND|0|LNNYN|21|2053.35|3217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTEC|ROUND|0|LNYYN|1188|107513.92|158309|0|1891|0|1791|0|100|0|0|0|0|0|0.015162|0.023371|0.015681|0.024171|0.016963|0.026147|0.020863|0.032158|0.018538|0.028574|0.648771|0.015857|0.014316|0.022066|0.902788|1891|0.000771|0.052882|0||0||||||||1791|100|16|0|0|0.052882
T|UBSA|202608|GTEC|ROUND|0|LYNYN|148|15999.33|24360|0|900|0|800|0|100|0|0|0|0|0|0.012711|0.016688|0.012989|0.017053|0.013|0.017068|0.013989|0.018366|0.020589|0.027031|0.761672|0.014856|0.014811|0.019446|0.997008|200|0.0001|0|700|0.142857|0||||||||922|0||||
T|UBSA|202608|GTEC|ROUND|1000|LNNNN|1|2062.69|2105|2105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTEC|ROUND|1000|LNNYN|2|3966.34|6415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTEC|ROUND|1000|LNYYN|69|79827.3|120499|0|200|0|200|0|0|0|0|0|0|0|0.0181|0.031086|0.0175|0.030056|0.019|0.032632|0.0106|0.018205|-0.0153|-0.026277|0.58225|0.0183|0.0181|0.031086|0.989071|200|0.0001|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|GTEC|ROUND|1000|LYNYN|19|35579.87|55577|0|100|0|100|0|0|0|0|0|0|0|-0.0012|-0.001509|-0.0012|-0.001509|0.0008|0.001006|0.0008|0.001006|0.0198|0.024904|0.79505|0.0099|0.0097|0.0122|0.979798|100|0.0001|0|0||0||||||||100|0||||
T|UBSA|202608|GTEC|ROUND|10000|LNYYN|1|11733.78|13837|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GTEC|ROUND|10000|LYNYN|1|10201.5|15000|0|1200|0|1200|0|0|0|0|0|0|0|-0.0277|-0.040142|-0.0136|-0.019709|0.0398|0.057677|0.0399|0.057822|0.0209|0.030288|0.69005|0.0199|0.0199|0.028838|1|0|||1200|0|0||||||||100|1100||||
T|UBSA|202608|GTEC|ROUND|250|LNNYN|1|280.5|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTEC|ROUND|250|LNYYN|248|117788.29|181054|0|2194|0|2194|0|0|0|0|0|0|0|0.004608|0.006234|0.005446|0.007368|0.002857|0.003865|0.006603|0.008933|-0.002955|-0.003998|0.739191|0.011778|0.005314|0.007189|0.451191|2194|0.003232|0|0||0||||||||2826|0|8|0|0|0
T|UBSA|202608|GTEC|ROUND|250|LYNYN|27|12405.04|17620|0|300|0|300|0|0|0|0|0|0|0|0.0044|0.005354|0.0051|0.006206|0.000667|0.000811|0.000667|0.000811|0.005533|0.006733|0.821783|0.016967|0.016833|0.020484|0.992141|200|0.0001|0|100|0|0||||||||1700|0||||
T|UBSA|202608|GTEC|ROUND|5000|LYNYN|5|32809.3|39700|0|400|0|200|0|200|0|0|0|0|0|-0.0544|-0.062312|-0.0482|-0.05521|-0.0053|-0.006071|-0.00475|-0.005441|0.006|0.006873|0.873025|0.03385|0.03055|0.034993|0.902511|400|0.00165|0.5|0||0||||||||500|100||||
T|UBSA|202608|GTEN|ODD|0|LNNNN|67|6322.42|596|596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|7|
T|UBSA|202608|GTEN|ODD|0|LNNYN|3|351.19|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTEN|ODD|0|LNYNN|1|105.7|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|GTEN|ODD|0|LNYYN|60|2144.44|202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GTEN|ODD|0|LYNYN|15|1290.57|122|0|12|0|5|0|7|0|0|0|0|0|0.085|0.00799|0.085|0.00799|0.085|0.00799|0.085|0.00799|0.085|0.00799|10.638333|0.191667|0.085|0.00799|0.443478|12|0.053333|0.583333|0||0||||||||12|0||||
T|UBSA|202608|GTEN|ODD|1000|LNYYN|1|1031.04|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GTEN|ODD|1000|LYNYN|1|1057.32|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GTEN|ODD|250|LNNNN|45|16768.26|1582|1582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|38|
T|UBSA|202608|GTEN|ODD|250|LNNYN|1|491.28|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTEN|ODD|250|LNYNN|2|550.68|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GTEN|ODD|250|LNYYN|9|7327.21|685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GTEN|ODD|250|LYNYN|4|1657.18|156|0|67|0|37|0|30|0|0|0|0|0|0.066866|0.006343|0.066866|0.006343|0.066866|0.006343|0.066866|0.006343|0.066866|0.006343|10.542388|0.09791|0.066866|0.006343|0.682927|67|0.015522|0.447761|0||0||||||||67|0||||
T|UBSA|202608|GTEN|ROUND|1000|LNNNN|91|105475.44|9978|9843|135|0|0|0|0|5|0|0|100|30|-0.110741|-0.010491|-0.110741|-0.010491|-0.110741|-0.010491|-0.110741|-0.010491|-0.073704|-0.006982|10.555741||||||||||||||||||||3|144|109|1618210.962963
T|UBSA|202608|GTEN|ROUND|1000|LNNYN|10|18516.1|1734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTEN|ROUND|1000|LNYYN|27|31983.08|3006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GTEN|ROUND|1000|LYNYN|5|7420|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GTEN|ROUND|10000|LNNNN|1|10470|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTEN|ROUND|10000|LYNYN|1|10620|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GTEN|ROUND|20000|LNNNN|4|142710|13600|13600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|GTEN|ROUND|200000|LYNYN|1|518700|49400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GTEN|ROUND|5000|LNNNN|3|19905|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|GTEN|ROUND|5000|LNNYN|1|7574|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTEN|ROUND|5000|LNYYN|1|9378|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GTEN|ROUND|5000|LYNYN|2|12588|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GTEN|ROUND|50000|LNNNN|5|398530|38000|38000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTEN|ROUND|50000|LNYNN|1|86100|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GTERA|ODD|0|LNNNN|2|62.16|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTERA|ODD|0|LNYYN|9|124.72|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GTERA|ODD|0|LYNYN|1|104|10|0|10|0|10|0|0|0|0|0|0|0|0.02|0.001921|0.02|0.001921|0.02|0.001921|0.02|0.001921|0.02|0.001921|10.41|0.02|0.02|0.001921|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|GTES|ODD|0|LNNNN|80|2060.21|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTES|ODD|0|LNNYN|795|42217.44|1521|0|3|0|3|0|0|0|0|0|0|0|-0.016667|-0.000632|-0.02|-0.000759|-0.02|-0.000759|0.066667|0.002529|0.1|0.003793|26.365||||||||||||||||||||2|0|0|0
T|UBSA|202608|GTES|ODD|0|LNYNN|1|150.6|5|0|5|0|5|0|0|0|0|0|0|0|0.04|0.001327|0.04|0.001327|0.13|0.004314|0.17|0.005641|0.09|0.002987|30.135|0.05|0.03|0.000996|0.6|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|GTES|ODD|0|LNYYN|6253|585138.95|21255|0|431|0|399|0|32|0|0|0|0|0|0.004942|0.000183|0.006102|0.000226|0.005592|0.000207|-0.001671|-0.000062|-0.001926|-0.000071|27.045557|0.028933|0.004733|0.000175|0.163593|431|0.0121|0.074246|0||0||||||||434|0|161|0|0|0.074246
T|UBSA|202608|GTES|ODD|0|LYNYN|449|39752.2|1472|0|863|0|851|0|12|0|0|0|0|0|0.019919|0.00074|0.020359|0.000756|0.018725|0.000696|0.018053|0.000671|0.023279|0.000865|26.913476|0.021367|0.020695|0.000769|0.968547|30|0.010167|0|830|0.014458|3|0.005|0||||||870|0||||
T|UBSA|202608|GTES|ODD|1000|LNNYN|98|185757.84|6609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTES|ODD|1000|LNYYN|2904|5171193.94|190187|0|6303|0|5960|0|343|0|0|0|0|0|0.003882|0.000144|0.00455|0.000168|0.008377|0.00031|0.00704|0.000261|0.019789|0.000732|27.021535|0.027166|0.003297|0.000122|0.121357|6303|0.011935|0.054419|0||0||||||||7551|0|108|0|0|0.054419
T|UBSA|202608|GTES|ODD|1000|LYNYN|458|832674.45|30532|0|12235|0|12000|0|235|0|0|0|0|0|0.019174|0.000713|0.01726|0.000642|0.015373|0.000572|0.025138|0.000935|0.032063|0.001193|26.876985|0.024001|0.019604|0.000729|0.816823|1107|0.024295|0|11128|0.021118|0||||||||15111|0||||
T|UBSA|202608|GTES|ODD|250|LNNYN|110|58156.22|2093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTES|ODD|250|LNYYN|4242|2262845.92|81594|0|1657|0|1587|0|70|0|0|0|0|0|0.000435|0.000016|0.001104|0.00004|0.008908|0.000325|0.012993|0.000474|0.023657|0.000864|27.385507|0.025208|0.000314|0.000011|0.012449|1657|0.012447|0.042245|0||0||||||||1886|0|94|0|0|0.042245
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T|UBSA|202608|GTES|ROUND|20000|LNNNN|49|1354194|48600|47800|800|0|0|0|0|0|0|0|800|0|0|0|-0.01|-0.000332|0.05|0.001662|0.06|0.001995|-0.06|-0.001995|30.08||||||||||||||||||||1|1812|800|73691.421971
T|UBSA|202608|GTES|ROUND|20000|LNNYN|61|1649994|61330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTES|ROUND|20000|LNYNN|4|120921.34|4488|4488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1634|756|
T|UBSA|202608|GTES|ROUND|20000|LNYYN|633|16630847.51|589983|0|11843|0|11843|0|0|0|0|0|0|0|-0.001468|-0.000052|-0.004755|-0.00017|-0.002959|-0.000106|-0.007817|-0.000279|-0.043161|-0.001541|28.001991|0.028428|0|0|0|11843|0.014214|0|0||0||||||||29081|700|38|0|0|0
T|UBSA|202608|GTES|ROUND|20000|LYNYN|72|2159868.15|78794|0|13085|0|13037|0|48|0|0|0|0|0|0.011582|0.000411|0.017171|0.000609|0.015548|0.000551|0.012711|0.000451|0.029869|0.001059|28.197736|0.040124|0.034565|0.001226|0.861453|2624|0.013861|0|10461|0.004588|0||||||||26430|1913||||
T|UBSA|202608|GTES|ROUND|200000|LNNYN|7|1833154.3|67914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTES|ROUND|200000|LNYYN|22|6653814.19|239889|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002472|-0.14|-0.004944|28.315|0.03|0|0|0|400|0.015|0|0||0||||||||1500|0|1|0|0|0
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T|UBSA|202608|GTES|ROUND|5000|LNNNN|2|18060|600|0|600|0|0|0|0|0|300|0|300|0|-0.01|-0.000332|-0.005|-0.000166|0.01|0.000332|0.025|0.000831|-0.035|-0.001163|30.09||||||||||||||||||||2|600|600|73377.048958
T|UBSA|202608|GTES|ROUND|5000|LNNYN|2004|11303169.27|413974|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.00039|-0.01|-0.00039|-0.01|-0.00039|0.06|0.002339|0.08|0.003118|25.655||||||||||||||||||||3|0|0|0
T|UBSA|202608|GTES|ROUND|5000|LNYNN|1|9027|300|32|268|0|260|0|8|0|0|0|0|0|0.04|0.001329|0.03|0.000997|0.03|0.000997|0.03|0.000997|-0.08|-0.002657|30.105|0.05|0.03|0.000997|0.6|268|0.01|0.029851|0||0||||||||300|0|1|300|300|0.029851
T|UBSA|202608|GTES|ROUND|5000|LNYYN|2556|15646728.68|569949|0|23819|0|23319|0|500|0|0|0|0|0|0.000847|0.000031|0.000689|0.000025|0.006128|0.000223|0.007401|0.000269|-0.001095|-0.00004|27.512082|0.033407|0.000016|0.000001|0.00049|23819|0.016695|0.020992|0||0||||||||30203|240|132|0|0|0.020992
T|UBSA|202608|GTES|ROUND|5000|LYNNN|2|16011.84|531|308|223|0|65|0|158|0|0|0|0|0|0.049283|0.001634|0.03|0.000995|-0.028924|-0.000959|0.106592|0.003534|-0.021076|-0.000699|30.16|0.000359|0.000359|0.000012|1|0|||223|1.41704|0||||||||400|119||||
T|UBSA|202608|GTES|ROUND|5000|LYNYN|253|1647314.71|60556|0|20777|0|20265|0|512|0|0|0|0|0|0.014219|0.000523|0.011777|0.000433|0.010811|0.000398|0.013097|0.000482|0.017434|0.000641|27.182296|0.031093|0.023733|0.000873|0.763289|2947|0.025945|0.067866|17830|0.017499|0||||||||28974|1729||||
T|UBSA|202608|GTES|ROUND|50000|LNNNN|2|127274.4|4821|4821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|479|0|
T|UBSA|202608|GTES|ROUND|50000|LNNYN|12|1531076.63|55287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTES|ROUND|50000|LNYNN|1|71621.7|2715|2551|164|0|32|0|132|0|0|0|0|0|-0.01|-0.000379|-0.05|-0.001895|-0.02|-0.000758|0|0|-0.17|-0.006442|26.39|0.04|0.02|0.000758|0.5|164|0.01|0.804878|0||0||||||||100|64|1|2715|2715|0.804878
T|UBSA|202608|GTES|ROUND|50000|LNYYN|74|6828993.57|246936|0|6591|0|6591|0|0|0|0|0|0|0|0.000442|0.000016|0.0012|0.000044|0.035186|0.0013|0.090578|0.003346|0.047777|0.001765|27.069383|0.02211|0.000745|0.000028|0.033692|6591|0.010683|0|0||0||||||||16200|3191|11|0|0|0
T|UBSA|202608|GTES|ROUND|50000|LYNYN|45|3997962.89|142536|0|4299|0|4199|0|100|0|0|0|0|0|0.008811|0.000317|0.016725|0.000602|0.018749|0.000675|-0.014234|-0.000513|0.056471|0.002034|27.762732|0.045659|0.043864|0.00158|0.96067|386|0.01|0|3913|0.025556|0||||||||12300|995||||
T|UBSA|202608|GTIM|ODD|0|LNNNN|48|181.89|119|118|1|0|0|0|0|0|0|0|1|0|-0.03|-0.019934|-0.03|-0.019934|-0.03|-0.019934|-0.03|-0.019934|-0.02|-0.013289|1.505||||||||||||||||||||1|3|1|49204
T|UBSA|202608|GTIM|ODD|0|LNNYN|82|1418.17|931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTIM|ODD|0|LNYNN|5|7.78|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|GTIM|ODD|0|LNYYN|5199|78712.76|54685|0|3|0|3|0|0|0|0|0|0|0|0.003333|0.002225|0.003333|0.002225|0.003333|0.002225|0.003333|0.002225|0.003333|0.002225|1.498333|0.03|0.003333|0.002225|0.111111|3|0.013333|0|0||0||||||||18|0|3|0|0|0
T|UBSA|202608|GTIM|ODD|0|LYNNN|1|1.48|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GTIM|ODD|0|LYNYN|505|2819.36|1918|0|189|0|188|0|1|0|0|0|0|0|0.012751|0.008391|0.012698|0.008356|0.012593|0.008287|0.012169|0.008008|0.00746|0.004909|1.519603|0.012751|0.012751|0.008391|1|0|||189|0.005291|0||||||||199|0||||
T|UBSA|202608|GTIM|ROUND|0|LNNNN|6|1178.46|761|761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTIM|ROUND|0|LNNYN|228|34779.82|22837|0|15|0|15|0|0|0|0|0|0|0|-0.01|-0.006645|-0.01|-0.006645|-0.01|-0.006645|0.02|0.013289|0.03|0.019934|1.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|GTIM|ROUND|0|LNYYN|104|16129.32|10536|0|100|0|0|0|100|0|0|0|0|0|-0.02|-0.012987|0.01|0.006494|0.01|0.006494|0.01|0.006494|0|0|1.54|0.02|0|0|0|100|0.01|1|0||0||||||||100|0|1|100|100|1
T|UBSA|202608|GTIM|ROUND|0|LYNYN|11|1736.38|1128|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.002047|0.003333|0.002047|0.01|0.006141|0.01|0.006141|-0.003333|-0.002047|1.628333|0.01|0.01|0.006141|1|0|||300|0|0||||||||323|0||||
T|UBSA|202608|GTIM|ROUND|1000|LNNNN|2|4043.5|2606|2606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTIM|ROUND|1000|LNYYN|8|20978.35|13748|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.006689|-0.01|-0.006689|-0.01|-0.006689|0|0|0|0|1.495|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GTIM|ROUND|1000|LYNYN|6|9360.21|6071|0|400|0|300|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.006385|-0.015|-0.009577|1.56625|0.0125|0.0125|0.007981|1|0|||400|0.25|0||||||||3071|0||||
T|UBSA|202608|GTIM|ROUND|10000|LYNYN|2|23900.48|15558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GTIM|ROUND|20000|LYNYN|1|26459.58|18123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GTIM|ROUND|250|LNNYN|24|7542|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTIM|ROUND|250|LNYYN|83|35713.65|23134|0|378|0|378|0|0|0|0|0|0|0|-0.014127|-0.009413|-0.014127|-0.009413|-0.014127|-0.009413|-0.014127|-0.009413|-0.016772|-0.011175|1.500873|0.01|0|0|0|378|0.005|0|0||0||||||||700|78|3|0|0|0
T|UBSA|202608|GTIM|ROUND|250|LYNYN|17|8854.16|5846|0|317|0|317|0|0|0|0|0|0|0|0.01|0.006403|0.000221|0.000141|0.000221|0.000141|0.000221|0.000141|-0.020221|-0.012948|1.561656|0.019779|0.019779|0.012666|1|0|||317|0|0||||||||562|0||||
T|UBSA|202608|GTIM|ROUND|5000|LYNYN|5|35691.84|23942|0|100|0|100|0|0|0|0|0|0|0|0.01|0.006601|0.01|0.006601|0.02|0.013201|0.02|0.013201|0.02|0.013201|1.515|0.01|0.01|0.006601|1|0|||100|0|0||||||||1400|0||||
T|UBSA|202608|GTIP|ODD|0|LNNYN|1|95.08|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTIP|ODD|0|LNYYN|42|5104.16|107|0|3|0|3|0|0|0|0|0|0|0|0.016667|0.000349|0.016667|0.000349|0.016667|0.000349|0.016667|0.000349|0.02|0.000419|47.728333|0.036667|0.016667|0.000349|0.454545|3|0.01|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202608|GTIP|ODD|0|LYNYN|4|667.54|14|0|10|0|6|0|4|0|0|0|0|0|0.034|0.000713|0.034|0.000713|0.034|0.000713|0.034|0.000713|-0.014|-0.000294|47.683|0.034|0.034|0.000713|1|0|||10|0.4|0||||||||10|0||||
T|UBSA|202608|GTIP|ODD|1000|LNNNN|1|3724.5|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTIP|ODD|1000|LNNYN|3|6443.4|135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTIP|ODD|1000|LNYYN|708|2076430.28|43534|0|475|0|475|0|0|0|0|0|0|0|0.011074|0.000232|0.011074|0.000232|0.011074|0.000232|0.011074|0.000232|0.011074|0.000232|47.773389|0.031074|0.011074|0.000232|0.356369|475|0.01|0|0||0||||||||475|0|7|0|0|0
T|UBSA|202608|GTIP|ODD|1000|LYNYN|162|504703.27|10586|0|7783|0|7695|0|88|0|0|0|0|0|0.033099|0.000694|0.033099|0.000694|0.033357|0.000699|0.032076|0.000673|0.0231|0.000484|47.696162|0.033099|0.033099|0.000694|1|0|||7783|0.011307|0||||||||7925|0||||
T|UBSA|202608|GTIP|ODD|250|LNYYN|1112|749897.79|15767|0|8|0|8|0|0|0|0|0|0|0|0.02|0.000419|0.02|0.000419|0.02|0.000419|0.02|0.000419|0.01|0.000209|47.77|0.04|0.02|0.000419|0.5|8|0.01|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202608|GTIP|ODD|250|LYNYN|19|13022.2|273|0|150|0|150|0|0|0|0|0|0|0|0.026267|0.000551|0.026267|0.000551|0.026267|0.000551|0.022667|0.000475|0.020267|0.000425|47.691667|0.026267|0.026267|0.000551|1|0|||150|0|0||||||||150|0||||
T|UBSA|202608|GTIP|ROUND|1000|LNNNN|3|14978.25|315|315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTIP|ROUND|1000|LNNYN|42|200415|4200|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000421|-0.01|-0.000211|-0.01|-0.000211|-0.01|-0.000211|-0.01|-0.000211|47.505||||||||||||||||||||2|0|0|0
T|UBSA|202608|GTIP|ROUND|1000|LNYYN|1274|6079315.16|127412|0|5000|0|5000|0|0|0|0|0|0|0|0.0034|0.000071|0.0042|0.000088|0.0052|0.000109|0.005|0.000105|0.0122|0.000255|47.7503|0.0326|0.0034|0.000071|0.104294|5000|0.0146|0|0||0||||||||5000|0|50|0|0|0
T|UBSA|202608|GTIP|ROUND|1000|LYNYN|170|810832.72|17004|0|12804|0|12504|0|300|0|0|0|0|0|0.028669|0.000601|0.028669|0.000601|0.028982|0.000608|0.028435|0.000596|0.032419|0.00068|47.686993|0.028669|0.028669|0.000601|1|0|||12804|0.02343|0||||||||12804|0||||
T|UBSA|202608|GTIP|ROUND|10000|LNNYN|14|219416.28|4596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTIP|ROUND|10000|LNYYN|97|1565392.25|32787|0|3768|0|3768|0|0|0|0|0|0|0|0.005669|0.000119|0.006465|0.000135|0.005669|0.000119|0.004873|0.000102|0.018408|0.000385|47.751242|0.036815|0.005669|0.000119|0.153979|3768|0.015573|0|0||0||||||||3768|0|12|0|0|0
T|UBSA|202608|GTIP|ROUND|10000|LYNYN|2|33376|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GTIP|ROUND|20000|LNNYN|6|195570.38|4094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTIP|ROUND|20000|LNYYN|26|623712.49|13068|0|3516|0|3516|0|0|0|0|0|0|0|0|0|0.0031|0.000065|0.0031|0.000065|0.0031|0.000065|0.013717|0.000287|47.740916|0.03289|0|0|0|3516|0.016445|0|0||0||||||||3596|0|7|0|0|0
T|UBSA|202608|GTIP|ROUND|5000|LNNYN|16|136606.8|2860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTIP|ROUND|5000|LNYYN|76|586248.24|12287|0|2705|0|2568|0|137|0|0|0|0|0|0.004037|0.000085|0.004037|0.000085|0.005516|0.000116|0.004174|0.000087|0.007327|0.000153|47.734675|0.028344|0.003298|0.000069|0.116343|2705|0.012523|0.050647|0||0||||||||2551|269|17|0|0|0.050647
T|UBSA|202608|GTIP|ROUND|5000|LYNYN|7|53973.14|1132|0|1132|0|1132|0|0|0|0|0|0|0|0.028242|0.000592|0.028242|0.000592|0.030009|0.000629|0.027067|0.000568|0.03061|0.000642|47.693573|0.028242|0.028242|0.000592|1|0|||1132|0|0||||||||937|195||||
T|UBSA|202608|GTLB|ODD|0|LNNNN|1|84.08|2|0|2|0|0|0|0|2|0|0|0|0|-0.01|-0.000238|-0.01|-0.000238|-0.01|-0.000238|-0.08|-0.001903|-0.08|-0.001903|42.045||||||||||||||||||||1|2|2|156
T|UBSA|202608|GTLB|ODD|0|LNNYN|1534|134677.98|3332|0|3|0|3|0|0|0|0|0|0|0|-0.006667|-0.000158|-0.01|-0.000238|0.003333|0.000079|0.016667|0.000396|-0.163333|-0.00388|42.093333||||||||||||||||||||2|0|0|0
T|UBSA|202608|GTLB|ODD|0|LNYYN|2729|278726.06|6825|0|332|0|327|0|5|0|0|0|0|0|0.0025|0.000062|0.00491|0.000122|0.034096|0.000846|0.036084|0.000895|0.102952|0.002555|40.296566|0.048133|0.004127|0.000102|0.085732|332|0.022003|0.01506|0||0||||||||333|0|155|0|0|0.01506
T|UBSA|202608|GTLB|ODD|0|LYNNN|1|243.9|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GTLB|ODD|0|LYNYN|400|41438.53|1030|0|458|0|436|0|22|0|0|0|0|0|0.022293|0.000561|0.01941|0.000489|0.014956|0.000377|0.013559|0.000342|0.021616|0.000544|39.702697|0.024607|0.022642|0.00057|0.920142|51|0.01|0.117647|399|0.030075|8|0.0075|0.5||||||466|0||||
T|UBSA|202608|GTLB|ODD|1000|LNNYN|609|1369929.06|33500|0|70|0|70|0|0|0|0|0|0|0|-0.009|-0.000231|-0.005857|-0.00015|0.01|0.000256|-0.024286|-0.000622|-0.099286|-0.002545|39.014357||||||||||||||||||||2|0|0|0
T|UBSA|202608|GTLB|ODD|1000|LNYYN|3596|8717004.05|212233|0|6481|0|6047|0|434|0|0|0|0|0|0.011568|0.000283|0.013552|0.000331|0.033637|0.000822|0.052475|0.001283|0.009935|0.000243|40.900419|0.043711|0.008989|0.00022|0.205655|6481|0.017361|0.066965|0||0||||||||8502|0|147|74|74|0.066965
T|UBSA|202608|GTLB|ODD|1000|LYNNN|2|5036.23|121|32|89|0|89|0|0|0|0|0|0|0|0.02|0.000481|-0.04|-0.000962|-0.13|-0.003127|-0.12|-0.002887|-0.07|-0.001684|41.57|0.04|0.06|0.001443|1.5|0|||0||89|0.01|0||||||89|0||||
T|UBSA|202608|GTLB|ODD|1000|LYNYN|848|2210354.13|53858|0|11220|0|10717|0|503|0|0|0|0|0|0.022862|0.000559|0.018825|0.000461|0.012911|0.000316|0.024075|0.000589|0.03037|0.000743|40.880093|0.029911|0.026326|0.000644|0.880155|1392|0.015496|0.068966|9755|0.041722|73|0.02|0||||||19055|0||||
T|UBSA|202608|GTLB|ODD|250|LNNYN|320|203240.77|4917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTLB|ODD|250|LNYYN|1945|1060167|25879|0|1802|0|1716|0|86|0|0|0|0|0|0.002092|0.000051|0.004872|0.000119|0.01308|0.00032|0.019079|0.000467|0.02636|0.000646|40.822253|0.041987|0.001504|0.000037|0.035818|1802|0.020241|0.047725|0||0||||||||1906|0|148|0|0|0.047725
T|UBSA|202608|GTLB|ODD|250|LYNYN|381|215911.23|5263|0|2131|0|2074|0|57|0|0|0|0|0|0.019981|0.000498|0.017748|0.000442|0.011563|0.000288|0.017067|0.000425|0.022041|0.000549|40.14474|0.02549|0.02122|0.000529|0.832474|249|0.018273|0|1882|0.030287|0||||||||2485|0||||
T|UBSA|202608|GTLB|ROUND|1000|LNNNN|48|198337|4800|4700|100|0|0|0|0|0|100|0|0|0|-0.03|-0.000729|-0.03|-0.000729|-0.04|-0.000971|-0.01|-0.000243|0.02|0.000486|41.175||||||||||||||||||||1|158|92|1149
T|UBSA|202608|GTLB|ROUND|1000|LNNYN|30529|123854993.11|3053435|0|1230|0|1030|0|200|0|0|0|0|0|0.004691|0.000112|0.021382|0.000509|0.017976|0.000428|0.019|0.000452|0.014992|0.000357|42.032382||||||||||||||||||||14|179|119|0.162602
T|UBSA|202608|GTLB|ROUND|1000|LNYNN|1|4190|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000239|0.04|0.000955|-0.05|-0.001194|-0.16|-0.00382|41.88|0.12|0|0|0|100|0.06|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GTLB|ROUND|1000|LNYYN|13418|55383743.36|1344640|0|21455|0|20871|0|584|0|0|0|0|0|0.006679|0.000165|0.008564|0.000211|0.009405|0.000232|0.01046|0.000258|0.008509|0.00021|40.596788|0.03924|0.007803|0.000192|0.19885|21455|0.015718|0.02722|0||0||||||||28017|0|278|0|0|0.02722
T|UBSA|202608|GTLB|ROUND|1000|LYNYN|2154|8807078.31|216002|0|38498|0|37501|0|997|0|0|0|0|0|0.019339|0.000482|0.017521|0.000436|0.017303|0.000431|0.02818|0.000702|0.031465|0.000783|40.161217|0.025653|0.022447|0.000559|0.875027|5710|0.012221|0.035026|32481|0.024537|307|0.026287|0||||||52614|0||||
T|UBSA|202608|GTLB|ROUND|10000|LNNNN|6|83283.6|1954|809|1145|0|0|0|0|845|300|0|0|0|0.008515|0.0002|0.014341|0.000336|0.023345|0.000547|0.0449|0.001053|0.201284|0.004721|42.639769||||||||||||||||||||4|1190|900|2113.930267
T|UBSA|202608|GTLB|ROUND|10000|LNNYN|993|12865980.34|303074|0|234|0|234|0|0|0|0|0|0|0|-0.008974|-0.000221|-0.002564|-0.000063|0.051026|0.001257|0.009744|0.00024|0.110256|0.002717|40.579359||||||||||||||||||||3|0|0|0
T|UBSA|202608|GTLB|ROUND|10000|LNYNN|3|38181.5|910|649|261|0|261|0|0|0|0|0|0|0|0.03|0.000716|0.04|0.000955|0.07|0.001671|-0.02|-0.000477|-0.13|-0.003103|41.895|0.09|0|0|0|261|0.045|0|0||0||||||||261|0|1|274|274|0
T|UBSA|202608|GTLB|ROUND|10000|LNYYN|1424|19558009.08|477323|0|18536|0|17773|0|763|0|0|0|0|0|-0.001119|-0.000027|-0.001967|-0.000048|0.001916|0.000046|0.011267|0.000273|-0.041541|-0.001006|41.308299|0.032374|-0.000249|-0.000006|-0.007682|18536|0.016312|0.041163|0||0||||||||34742|1496|116|0|0|0.041163
T|UBSA|202608|GTLB|ROUND|10000|LYNNN|2|29695.5|706|380|326|0|326|0|0|0|0|0|0|0|0.01|0.000237|-0.05|-0.001184|-0.04|-0.000947|-0.17|-0.004027|0.24|0.005685|42.22|0.04|0.04|0.000947|1|0|||326|0|0||||||||200|126||||
T|UBSA|202608|GTLB|ROUND|10000|LYNYN|300|4063925.26|99850|0|24232|0|23466|0|766|0|0|0|0|0|0.016573|0.000405|0.015766|0.000386|0.02156|0.000527|0.008722|0.000213|0.00858|0.00021|40.885646|0.027278|0.025663|0.000628|0.940802|3311|0.009832|0.120809|19678|0.018498|1243|0.010451|0.001609||||||35920|3605||||
T|UBSA|202608|GTLB|ROUND|20000|LNNNN|1|20680|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|162|0|
T|UBSA|202608|GTLB|ROUND|20000|LNNYN|50|1607914.63|39901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTLB|ROUND|20000|LNYNN|6|221926.19|5298|2243|3055|0|527|0|500|1803|225|0|0|0|0.020452|0.000487|0.002435|0.000058|0.045827|0.001092|0.038671|0.000921|0.116052|0.002765|41.972463|0.046026|0.013087|0.000312|0.284333|3055|0.01647|274.303764|0||0||||||||2300|955|5|5291|1628|274.303764
T|UBSA|202608|GTLB|ROUND|20000|LNYYN|656|19911042.18|475845|0|10853|0|10753|0|100|0|0|0|0|0|-0.005478|-0.000132|-0.006098|-0.000147|0.000125|0.000003|0.020437|0.000491|0.094838|0.002279|41.606232|0.028223|-0.000645|-0.000016|-0.022853|10853|0.014434|0.009214|0||0||||||||24224|1743|51|0|0|0.009214
T|UBSA|202608|GTLB|ROUND|20000|LYNYN|169|5094055.21|121206|0|26147|0|26117|0|30|0|0|0|0|0|0.012765|0.000302|0.016162|0.000382|0.0185|0.000437|0.030154|0.000712|0.018095|0.000427|42.331862|0.033839|0.033485|0.000791|0.989534|3002|0.008268|0|22326|0.001344|819|0.024652|0||||||45709|4411||||
T|UBSA|202608|GTLB|ROUND|200000|LNNYN|28|13949795.25|341894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTLB|ROUND|200000|LNYYN|97|63014025.5|1507013|0|2313|0|2313|0|0|0|0|0|0|0|0.020739|0.000504|0.038984|0.000947|0.038085|0.000925|-0.077856|-0.001892|-0.049308|-0.001198|41.151667|0.031695|-0.003026|-0.000074|-0.095485|2313|0.017361|0|0||0||||||||12300|400|9|0|0|0
T|UBSA|202608|GTLB|ROUND|200000|LYNYN|34|15259760.96|370141|0|11219|0|11219|0|0|0|0|0|0|0|-0.008919|-0.000217|-0.043795|-0.001065|-0.070225|-0.001708|-0.10344|-0.002516|0.072618|0.001766|41.116554|0.030123|0.021598|0.000525|0.717|3124|0.015307|0|8095|0|0||||||||20100|4694||||
T|UBSA|202608|GTLB|ROUND|5000|LNNNN|1|7290.6|174|0|174|0|0|0|0|0|0|0|174|0|-0.02|-0.000477|0.08|0.001909|0.08|0.001909|0.02|0.000477|-0.12|-0.002863|41.91||||||||||||||||||||1|174|165|35204
T|UBSA|202608|GTLB|ROUND|5000|LNNYN|4281|35547488.68|851642|0|1143|0|1143|0|0|0|0|0|0|0|-0.024759|-0.000602|-0.025976|-0.000632|-0.014996|-0.000365|-0.023561|-0.000573|-0.159003|-0.003867|41.112655||||||||||||||||||||8|0|0|0
T|UBSA|202608|GTLB|ROUND|5000|LNYNN|2|15933.75|378|203|175|0|0|0|0|0|175|0|0|0|0.07|0.001665|0.1|0.002379|0.14|0.003331|0.06|0.001428|-0.15|-0.003569|42.03|0.06|0.02|0.000476|0.333333|175|0.02|1951|0||0||||||||175|0|1|353|0|1951
T|UBSA|202608|GTLB|ROUND|5000|LNYYN|2894|22636959.18|550612|0|20876|0|20374|0|502|0|0|0|0|0|0.00451|0.000111|0.003571|0.000088|0.0095|0.000234|0.01465|0.000361|-0.006959|-0.000172|40.527253|0.035131|0.006163|0.000152|0.175416|20619|0.014679|0.024346|200|0|57|0.005|0||||||29944|447|164|200|0|0.024047
T|UBSA|202608|GTLB|ROUND|5000|LYNNN|1|5888.85|165|0|165|0|17|0|148|0|0|0|0|0|0.063697|0.001787|0.063697|0.001787|0.073697|0.002067|-0.016303|-0.000457|0.013697|0.000384|35.65|0.04|0.053697|0.001506|1.342424|26|0.01|1|0||139|0.01|0.877698||||||100|0||||
T|UBSA|202608|GTLB|ROUND|5000|LYNYN|576|4525068.55|110289|0|23122|0|22237|0|885|0|0|0|0|0|0.01129|0.000277|0.011102|0.000272|0.007694|0.000189|0.000666|0.000016|0.011176|0.000274|40.779189|0.024995|0.021188|0.00052|0.8477|3366|0.013571|0.089127|19589|0.029864|167|0.01|0||||||35400|1544||||
T|UBSA|202608|GTLB|ROUND|50000|LNNNN|1|62523.28|1483|483|1000|0|0|0|0|1000|0|0|0|0|0|0|0|0|0.06|0.001423|0.07|0.00166|0.51|0.012095|42.165||||||||||||||||||||1|1483|0|619.6
T|UBSA|202608|GTLB|ROUND|50000|LNNYN|76|8119143.17|190834|0|44|0|44|0|0|0|0|0|0|0|0|0|0.03|0.000742|0.03|0.000742|0.04|0.000989|-0.13|-0.003213|40.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|GTLB|ROUND|50000|LNYNN|5|531797.19|12613|6761|5852|0|880|0|2021|0|2951|0|0|0|0.010444|0.000248|0.015607|0.00037|0.109129|0.002589|0.29075|0.006898|0.57757|0.013703|42.148882|0.039469|0.019469|0.000462|0.493268|5852|0.01|832.381579|0||0||||||||2200|4072|5|1913|3|832.381579
T|UBSA|202608|GTLB|ROUND|50000|LNYYN|642|57804001.4|1372087|0|8536|0|8136|0|400|0|0|0|0|0|0.024859|0.000597|0.018351|0.000441|0.060067|0.001443|0.073798|0.001773|0.073112|0.001756|41.625122|0.027772|0.005057|0.000121|0.182106|8536|0.011357|0.04686|0||0||||||||23300|913|38|0|0|0.04686
T|UBSA|202608|GTLB|ROUND|50000|LYNNN|3|254168.94|6035|2134|3901|0|3801|0|100|0|0|0|0|0|0.003868|0.000092|-0.019441|-0.000462|-0.015891|-0.000378|0.00315|0.000075|0.253996|0.006039|42.058498|0.035463|0.034437|0.000819|0.971086|200|0.01|0|3701|0.02702|0||||||||1700|2201||||
T|UBSA|202608|GTLB|ROUND|50000|LYNYN|173|16891841.74|397852|0|41389|0|39106|0|2283|0|0|0|0|0|0.000983|0.000023|0.003066|0.000073|0.011038|0.000263|0.02441|0.000581|0.107614|0.002563|41.982005|0.029362|0.023037|0.000549|0.784588|10656|0.013691|0.065972|29233|0.054049|1500|0.01|0||||||54198|12559||||
T|UBSA|202608|GTM|ODD|0|LNNNN|1|80.56|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTM|ODD|0|LNNYN|3149|247054.81|61960|0|18|0|18|0|0|0|0|0|0|0|-0.027778|-0.006651|0.028889|0.006917|0.028889|0.006917|0.01|0.002394|0.085556|0.020484|4.176667||||||||||||||||||||2|0|0|0
T|UBSA|202608|GTM|ODD|0|LNYYN|5951|260665.34|66912|0|3740|0|3682|0|58|0|0|0|0|0|0.000294|0.000077|0.000324|0.000084|0.00111|0.000289|-0.000168|-0.000044|0.002971|0.000774|3.836463|0.010005|0|0|0|3740|0.005003|0.015508|0||0||||||||4044|0|281|0|0|0.015508
T|UBSA|202608|GTM|ODD|0|LYNNN|6|399.57|101|94|7|0|4|0|0|3|0|0|0|0|-0.001429|-0.000356|-0.01|-0.002494|-0.01|-0.002494|-0.01|-0.002494|-0.018571|-0.004632|4.009286|0.01|0.01|0.002494|1|0|||7|79.285714|0||||||||7|0||||
T|UBSA|202608|GTM|ODD|0|LYNYN|1214|56734.2|14330|0|5452|0|5346|0|106|0|0|0|0|0|0.009607|0.002437|0.009195|0.002332|0.006412|0.001626|0.004426|0.001123|0.002047|0.000519|3.94261|0.010011|0.009971|0.002529|0.995969|22|0.005|0|5430|0.019521|0||||||||7309|0||||
T|UBSA|202608|GTM|ODD|250|LNNYN|110|35554.98|9199|0|138|0|138|0|0|0|0|0|0|0|0.00087|0.00021|0.01|0.00242|0.01|0.00242|0.01|0.00242|0.028261|0.006839|4.132174||||||||||||||||||||2|0|0|0
T|UBSA|202608|GTM|ODD|250|LNYYN|799|263951.22|66303|0|1955|0|1879|0|76|0|0|0|0|0|0|0|0.000634|0.000164|0.000634|0.000164|-0.000113|-0.000029|0.005974|0.001546|3.865373|0.01|0|0|0|1955|0.005|0.038875|0||0||||||||2097|0|27|0|0|0.038875
T|UBSA|202608|GTM|ODD|250|LYNYN|112|38494.82|9633|0|2784|0|2714|0|70|0|0|0|0|0|0.00871|0.002207|0.007978|0.002021|0.006379|0.001616|0.004537|0.001149|0.000442|0.000112|3.946769|0.009731|0.009727|0.002465|0.999631|1|0.005|0|2783|0.025153|0||||||||4079|0||||
T|UBSA|202608|GTM|ROUND|1000|LNNNN|3|11150|2800|2000|800|0|0|0|0|0|800|0|0|0|0.01|0.002356|0.01|0.002356|0.01|0.002356|0.01|0.002356|-0.03|-0.007067|4.245||||||||||||||||||||1|700|100|4262
T|UBSA|202608|GTM|ROUND|1000|LNNYN|2350|3257346.03|820989|0|1000|0|1000|0|0|0|0|0|0|0|0.007|0.00175|0.007|0.00175|0.002|0.0005|-0.012|-0.003001|0.016|0.004001|3.999||||||||||||||||||||3|0|0|0
T|UBSA|202608|GTM|ROUND|1000|LNYYN|490|951680.14|242883|0|23282|0|22507|0|775|0|0|0|0|0|0.000344|0.000088|-0.00195|-0.000497|-0.000564|-0.000144|0.003932|0.001003|0.007444|0.001899|3.920283|0.01|0|0|0|23282|0.005|0.033288|0||0||||||||28433|0|61|0|0|0.033288
T|UBSA|202608|GTM|ROUND|1000|LYNYN|213|453297.79|114742|0|33055|0|31505|0|1550|0|0|0|0|0|0.007031|0.001764|0.006746|0.001693|0.007255|0.00182|0.003934|0.000987|-0.001295|-0.000325|3.985837|0.009607|0.008699|0.002182|0.905495|2801|0.006428|0|29954|0.051746|300|0.01|0||||||62483|200||||
T|UBSA|202608|GTM|ROUND|10000|LNNYN|35|527437.88|138577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTM|ROUND|10000|LNYYN|31|442323.14|112741|0|4024|0|4024|0|0|0|0|0|0|0|-0.000084|-0.000021|-0.004078|-0.00101|-0.000084|-0.000021|0.007903|0.001958|0.035974|0.008913|4.036161|0.01|0|0|0|4024|0.005|0|0||0||||||||4787|707|3|0|0|0
T|UBSA|202608|GTM|ROUND|10000|LYNYN|36|533654.37|135618|0|9055|0|9044|0|11|0|0|0|0|0|0.003391|0.000827|0.003391|0.000827|0.003155|0.000769|0.003926|0.000957|0.004774|0.001164|4.102146|0.01|0.006024|0.001469|0.60243|3600|0.005|0|5455|0.002016|0||||||||65725|0||||
T|UBSA|202608|GTM|ROUND|20000|LNNYN|15|534191.09|136074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTM|ROUND|20000|LNYYN|8|197505.18|50087|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GTM|ROUND|20000|LYNYN|38|1253061.29|326150|0|11808|0|11808|0|0|0|0|0|0|0|0.000084|0.000022|-0.000341|-0.000088|-0.00721|-0.001863|-0.026765|-0.006916|0.00046|0.000119|3.870173|0.01|0.009051|0.002339|0.905064|1121|0.005|0|10687|0|0||||||||138949|0||||
T|UBSA|202608|GTM|ROUND|200000|LYNYN|1|293603.36|78086|0|1749|0|1749|0|0|0|0|0|0|0|-0.03|-0.007989|-0.05|-0.013316|-0.03|-0.007989|-0.03|-0.007989|-0.03|-0.007989|3.755|0.01|0.01|0.002663|1|0|||1749|0|0||||||||12400|0||||
T|UBSA|202608|GTM|ROUND|250|LNNNN|1|423.5|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|110|
T|UBSA|202608|GTM|ROUND|250|LNNYN|4141|2342852.35|604211|0|300|0|200|0|100|0|0|0|0|0|0.01|0.002422|0.01|0.002422|0.016667|0.004037|0.003333|0.000807|0.01|0.002422|4.128333||||||||||||||||||||3|100|100|0.333333
T|UBSA|202608|GTM|ROUND|250|LNYYN|2500|1201357.3|306589|0|23735|0|22800|0|935|0|0|0|0|0|0.000463|0.000121|0.000295|0.000077|0.000859|0.000223|0.005572|0.001449|0.003778|0.000982|3.846019|0.010126|0|0|0|23735|0.005063|0.039393|0||0||||||||27680|0|195|200|200|0.039393
T|UBSA|202608|GTM|ROUND|250|LYNNN|1|797.45|205|0|205|0|205|0|0|0|0|0|0|0|-0.01|-0.002574|-0.01|-0.002574|-0.01|-0.002574|-0.01|-0.002574|-0.01|-0.002574|3.885|0.01|0.01|0.002574|1|0|||205|0|0||||||||205|0||||
T|UBSA|202608|GTM|ROUND|250|LYNYN|970|435515.66|110263|0|22589|0|22286|0|303|0|0|0|0|0|0.009221|0.002345|0.009255|0.002354|0.007574|0.001926|0.004726|0.001202|0.00427|0.001086|3.931681|0.00986|0.009729|0.002474|0.98671|496|0.005|0.201613|21993|0.00923|100|0.01|0||||||28402|0||||
T|UBSA|202608|GTM|ROUND|5000|LNNYN|46|320294.87|83995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTM|ROUND|5000|LNYYN|71|486771.17|124145|0|2601|0|2601|0|0|0|0|0|0|0|0|0|-0.010765|-0.002614|-0.019992|-0.004854|-0.009212|-0.002237|0.005359|0.001301|4.118487|0.01|0|0|0|2601|0.005|0|0||0||||||||6000|0|4|0|0|0
T|UBSA|202608|GTM|ROUND|5000|LYNYN|51|358646.84|91965|0|8798|0|8387|0|411|0|0|0|0|0|0.006445|0.001612|0.001973|0.000494|-0.007527|-0.001882|-0.00927|-0.002319|-0.016792|-0.0042|3.998275|0.010909|0.011012|0.002754|1.009377|110|0.005|0|8588|0.047857|100|0.01|0||||||39419|0||||
T|UBSA|202608|GTM|ROUND|50000|LNNYN|16|1579323.48|420046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTM|ROUND|50000|LNYYN|3|327790.9|85750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GTM|ROUND|50000|LYNYN|26|2364039.3|620665|0|13741|0|13154|0|587|0|0|0|0|0|-0.01264|-0.003261|-0.011047|-0.00285|-0.013907|-0.003588|-0.020397|-0.005262|-0.029504|-0.007612|3.876055|0.01|0.01|0.00258|1|0|||13741|0.042719|0||||||||214876|0||||
T|UBSA|202608|GTN|ODD|0|LNNYN|1665|57219.76|11737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTN|ODD|0|LNYYN|5894|343727.53|71277|0|1148|0|1138|0|10|0|0|0|0|0|0|0|0.001132|0.000226|0.001882|0.000375|0.002326|0.000464|-0.015348|-0.003061|5.014033|0.010052|0|0|0|1148|0.005026|0.008711|0||0||||||||1341|0|128|0|0|0.008711
T|UBSA|202608|GTN|ODD|0|LYNYN|918|49797.14|10164|0|2597|0|2456|0|141|0|0|0|0|0|0.009426|0.001913|0.00923|0.001873|0.006619|0.001343|0.004752|0.000964|-0.000273|-0.000055|4.928369|0.010447|0.010512|0.002133|1.006266|47|0.005|1|2518|0.037331|32|0.01|0||||||3776|0||||
T|UBSA|202608|GTN|ODD|250|LNNNN|1|349.32|82|0|82|0|0|0|0|0|0|0|82|0|0.01|0.002345|0.01|0.002345|0.01|0.002345|0.01|0.002345|0.01|0.002345|4.265||||||||||||||||||||1|82|82|170565
T|UBSA|202608|GTN|ODD|250|LNNYN|189|71169.64|14517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTN|ODD|250|LNYYN|1075|369174.66|76328|0|876|0|876|0|0|0|0|0|0|0|0|0|0|0|0.006393|0.001313|0.005765|0.001184|0.028196|0.005793|4.867386|0.01|0|0|0|876|0.005|0|0||0||||||||956|0|13|0|0|0
T|UBSA|202608|GTN|ODD|250|LYNYN|107|39521.86|8209|0|1612|0|1612|0|0|0|0|0|0|0|0.010261|0.002141|0.011774|0.002457|0.008921|0.001861|-0.003691|-0.00077|-0.005279|-0.001101|4.792897|0.012829|0.013945|0.00291|1.087041|0|||1522|0|90|0.01|0||||||2719|0||||
T|UBSA|202608|GTN|ROUND|1000|LNNNN|28|86869|17900|17900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|GTN|ROUND|1000|LNNYN|1157|1676002.23|341431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTN|ROUND|1000|LNYYN|132|239780.92|49151|0|1860|0|1644|0|216|0|0|0|0|0|-0.001075|-0.000226|-0.001075|-0.000226|-0.008376|-0.001759|0.000581|0.000122|-0.010882|-0.002286|4.760731|0.010538|0|0|0|1860|0.005269|0.116129|0||0||||||||2671|0|10|0|0|0.116129
T|UBSA|202608|GTN|ROUND|1000|LYNYN|103|222765.27|45404|0|5304|0|5304|0|0|0|0|0|0|0|0.004114|0.000877|0.004114|0.000877|-0.000649|-0.000138|0.002538|0.000541|0.002036|0.000434|4.690311|0.008982|0.009133|0.001947|1.016793|1000|0.005|0|3764|0|540|0.01|0||||||16496|0||||
T|UBSA|202608|GTN|ROUND|10000|LNNYN|7|94314.58|19822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTN|ROUND|10000|LNYYN|11|135203.05|27513|0|2076|0|2076|0|0|0|0|0|0|0|0.02|0.0037|0.02|0.0037|0.02|0.0037|0.04|0.007401|0|0|5.405|0.01|0|0|0|2076|0.005|0|0||0||||||||2400|0|1|0|0|0
T|UBSA|202608|GTN|ROUND|10000|LYNYN|18|258938.63|52809|0|5786|0|5786|0|0|0|0|0|0|0|-0.001744|-0.000341|-0.001263|-0.000247|-0.009424|-0.001845|-0.023901|-0.00468|0.023227|0.004548|5.107202|0.01|0.009238|0.001809|0.923782|441|0.005|0|5345|0|0||||||||17968|0||||
T|UBSA|202608|GTN|ROUND|20000|LNNYN|4|118572.42|24824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTN|ROUND|20000|LNYYN|2|81099.9|17418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GTN|ROUND|20000|LYNYN|12|350810.22|72689|0|992|0|992|0|0|0|0|0|0|0|-0.021714|-0.0047|-0.019476|-0.004216|-0.016048|-0.003474|-0.015827|-0.003426|-0.015827|-0.003426|4.619849|0.01|0.01|0.002165|1|0|||992|0|0||||||||19196|0||||
T|UBSA|202608|GTN|ROUND|250|LNNNN|10|4230|1000|482|518|0|0|0|0|0|104|8|405|1|0.006795|0.001604|0.009266|0.002188|0.009305|0.002197|0.009305|0.002197|-0.017761|-0.004193|4.235695||||||||||||||||||||6|900|610|69960.627413
T|UBSA|202608|GTN|ROUND|250|LNNYN|4011|2306351.74|482595|0|400|0|400|0|0|0|0|0|0|0|0.01|0.00199|0.01|0.00199|0|0|0.01|0.00199|0.015|0.002985|5.025||||||||||||||||||||4|0|0|0
T|UBSA|202608|GTN|ROUND|250|LNYYN|941|542514.74|112151|0|2762|0|2762|0|0|0|0|0|0|0|0|0|0|0|-0.000702|-0.000149|0.000847|0.00018|-0.0042|-0.000891|4.712813|0.01|0|0|0|2762|0.005|0|0||0||||||||2976|0|23|0|0|0
T|UBSA|202608|GTN|ROUND|250|LYNYN|692|369665.51|75284|0|13579|0|13079|0|500|0|0|0|0|0|0.007698|0.001562|0.007336|0.001488|0.003924|0.000796|-0.013547|-0.002748|-0.009991|-0.002027|4.929076|0.016791|0.01058|0.002146|0.63006|2335|0.01849|0|11144|0.044867|100|0.01|0||||||19976|100||||
T|UBSA|202608|GTN|ROUND|5000|LNNNN|7|35430|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTN|ROUND|5000|LNNYN|16|122419.04|24802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTN|ROUND|5000|LNYYN|21|154421.5|31194|0|777|0|777|0|0|0|0|0|0|0|-0.014208|-0.002782|-0.014208|-0.002782|-0.014826|-0.002903|-0.014826|-0.002903|-0.000644|-0.000126|5.10769|0.01|0|0|0|777|0.005|0|0||0||||||||6665|0|4|0|0|0
T|UBSA|202608|GTN|ROUND|5000|LYNYN|29|211103.85|43350|0|3426|0|3426|0|0|0|0|0|0|0|0.000922|0.000201|0.009264|0.00202|0.009264|0.00202|0.006386|0.001392|0.005849|0.001275|4.586483|0.01|0.008552|0.001865|0.855225|496|0.005|0|2930|0|0||||||||17623|0||||
T|UBSA|202608|GTN|ROUND|50000|LNNYN|2|134373.01|27623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTN.A|ODD|0|LNNNN|316|6244.86|897|891|6|0|0|0|0|0|5|0|0|1|-0.435|-0.055979|-0.435|-0.055979|-0.785|-0.101019|-1.001667|-0.128901|-2.21|-0.284397|7.770833||||||||||||||||||||2|33|13|160077
T|UBSA|202608|GTN.A|ODD|0|LNNYN|36|2253.24|312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTN.A|ODD|0|LNYYN|106|5604.7|818|0|1|0|1|0|0|0|0|0|0|0|0.51|0.074182|0.51|0.074182|0.51|0.074182|0.51|0.074182|0.51|0.074182|6.875|0.53|0.51|0.074182|0.962264|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|GTN.A|ODD|0|LYNYN|20|962.13|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GTN.A|ODD|250|LNNYN|41|18663.7|2524|0|100|0|100|0|0|0|0|0|0|0|-0.39|-0.068481|-0.39|-0.068481|-0.39|-0.068481|-0.39|-0.068481|-0.39|-0.068481|5.695||||||||||||||||||||2|0|0|0
T|UBSA|202608|GTN.A|ODD|250|LNYYN|112|43092.28|5927|0|7|0|7|0|0|0|0|0|0|0|0|0|-0.01|-0.001441|-0.01|-0.001441|-0.01|-0.001441|-0.01|-0.001441|6.94|0.12|0|0|0|7|0.06|0|0||0||||||||69|0|1|0|0|0
T|UBSA|202608|GTN.A|ODD|250|LYNYN|14|5877|810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GTN.A|ROUND|1000|LNNNN|14|16041.38|2215|2215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|415|63|
T|UBSA|202608|GTN.A|ROUND|1000|LNNYN|29|42182.4|5395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTN.A|ROUND|1000|LNYYN|12|24752.9|4030|0|105|0|105|0|0|0|0|0|0|0|0.534286|0.072136|0.534286|0.072136|-0.740952|-0.100039|-0.309524|-0.04179|1.207143|0.162981|7.406667|0.630476|0.534286|0.072136|0.847432|105|0.048095|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|GTN.A|ROUND|1000|LYNYN|7|16893.81|2417|0|166|0|166|0|0|0|0|0|0|0|0.52|0.082213|0.63|0.099605|0.63|0.099605|0.63|0.099605|0.46|0.072727|6.325|0.79|0.75|0.118577|0.949367|166|0.02|0|0||0||||||||200|0||||
T|UBSA|202608|GTN.A|ROUND|10000|LNYYN|9|111286.2|17566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GTN.A|ROUND|250|LNNNN|10|9270.49|1530|1364|166|0|0|0|0|0|0|0|0|166|-0.52|-0.082213|-0.63|-0.099605|-0.63|-0.099605|-0.63|-0.099605|-0.46|-0.072727|6.325||||||||||||||||||||1|192|169|19426944
T|UBSA|202608|GTN.A|ROUND|250|LNNYN|16|10672|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTN.A|ROUND|250|LNYYN|28|19808.4|2989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GTN.A|ROUND|250|LYNYN|11|7567.85|1151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GTN.A|ROUND|5000|LNYYN|6|50422.4|8392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GTO|ODD|0|LNNYN|4|741.65|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTO|ODD|0|LNYYN|1744|171581.04|3714|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.154615|0.01|0|0|0|26|0.005|0|0||0||||||||26|0|7|0|0|0
T|UBSA|202608|GTO|ODD|0|LYNYN|5|462.45|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GTO|ODD|1000|LNNYN|1|1244.97|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTO|ODD|1000|LNYYN|34|79110.65|1711|0|179|0|179|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.216676|0.01|0|0|0|179|0.005|0|0||0||||||||179|0|3|0|0|0
T|UBSA|202608|GTO|ODD|1000|LYNYN|1|1897.89|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GTO|ODD|250|LNNYN|10|5460.57|118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTO|ODD|250|LNYYN|32|14562.48|315|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.225|0.01|0|0|0|11|0.005|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202608|GTO|ODD|250|LYNYN|3|1199.59|26|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000216|0.01|0.000216|0.01|0.000216|-0.01|-0.000216|-0.01|-0.000216|46.215|0.01|0.01|0.000216|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|GTO|ROUND|1000|LNNYN|519|2400127|51900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTO|ROUND|1000|LNYYN|34|157628.76|3410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GTO|ROUND|1000|LYNYN|6|27816|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GTO|ROUND|10000|LNNNN|1|18552|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTO|ROUND|10000|LNYYN|23|328677.1|7109|0|900|0|600|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.148333|0.01|0|0|0|900|0.005|0.333333|0||0||||||||900|0|3|0|0|0.333333
T|UBSA|202608|GTO|ROUND|10000|LYNYN|7|101583.5|2196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GTO|ROUND|20000|LNNNN|1|23160|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTO|ROUND|20000|LNYYN|19|471557.51|10202|0|292|0|292|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.078014|0.01|0|0|0|292|0.005|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202608|GTO|ROUND|20000|LYNYN|2|50857|1100|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|46.215|0.01|0.01|0.000216|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|GTO|ROUND|5000|LNNYN|44|406974|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTO|ROUND|5000|LNYYN|55|385708.23|8336|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.225|0.01|0|0|0|100|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|GTO|ROUND|5000|LYNYN|4|36192.94|783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GTOH|ODD|0|LNYYN|2|50.6|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GTOP|ODD|0|LNYYN|1|49.53|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000808|0.1|0.002019|0.17|0.003432|49.53|0.14|0|0|0|1|0.07|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|GTOP|ODD|1000|LNNNN|114|422715.75|8550|8550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|125|95|
T|UBSA|202608|GTOP|ODD|1000|LNYYN|1|3268.98|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GTOP|ODD|1000|LYNYN|1|3968.8|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GTOP|ROUND|1000|LNNNN|188|925034.71|18833|18833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|100|
T|UBSA|202608|GTOP|ROUND|1000|LNYYN|45|222952|4500|0|500|0|400|0|100|0|0|0|0|0|0.008|0.000162|0.014|0.000283|0.048|0.000971|0.282|0.005704|0.372|0.007525|49.435|0.43|0.004|0.000081|0.009302|500|0.213|0.2|0||0||||||||500|0|5|0|0|0.2
T|UBSA|202608|GTOP|ROUND|1000|LYNYN|4|19842|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GTOP|ROUND|10000|LNYYN|3|45169.1|916|0|622|0|622|0|0|0|0|0|0|0|0.055691|0.001132|0.055691|0.001132|0.031415|0.000639|0.845981|0.017201|0.836656|0.017011|49.181994|1.091768|0.04283|0.000871|0.03923|622|0.524469|0|0||0||||||||522|100|2|0|0|0
T|UBSA|202608|GTOP|ROUND|20000|LNYYN|2|74831|1500|0|700|0|700|0|0|0|0|0|0|0|0|0|0.03|0.000605|0.06|0.00121|0.07|0.001412|0.14|0.002824|49.575|0.13|0|0|0|700|0.065|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|GTOP|ROUND|20000|LYNYN|2|60240|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GTOP|ROUND|200000|LNYYN|1|504961.97|10057|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GTOP|ROUND|5000|LNNNN|8|40267|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTOP|ROUND|5000|LNYYN|4|37142.24|748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GTOP|ROUND|50000|LNYYN|4|274412.64|5541|0|4215|0|4215|0|0|0|0|0|0|0|0|0|0|0|0.043853|0.000885|0.038261|0.000772|0.168764|0.003406|49.545399|0.13261|0|0|0|4215|0.066305|0|0||0||||||||2100|2115|3|0|0|0
T|UBSA|202608|GTOQ|ODD|0|LNNYN|2|268.14|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTOQ|ODD|0|LNYYN|11|312.81|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GTOQ|ODD|0|LYNYN|3|66.96|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GTOQ|ROUND|1000|LNYYN|27|68216.2|3048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GTOQ|ROUND|1000|LYNYN|2|8948|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GTOQ|ROUND|5000|LNYYN|2|12269.68|548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GTPE|ODD|0|LNYYN|16|993.6|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GTPE|ODD|1000|LNNNN|260|1125621.61|18089|17989|100|0|0|0|0|0|0|40|60|0|-0.108|-0.001751|-0.096|-0.001556|-0.096|-0.001556|-0.04|-0.000648|-0.08|-0.001297|61.695||||||||||||||||||||2|108|60|33647.6
T|UBSA|202608|GTPE|ODD|1000|LNYYN|9|23484.38|375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GTPE|ODD|1000|LYNYN|1|4417.62|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GTPE|ROUND|5000|LNNNN|235|1462968|23500|23500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTPE|ROUND|5000|LYNYN|1|6221|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GTR|ODD|0|LNYYN|2|110.58|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GTR|ODD|1000|LNNNN|1|2333.25|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTR|ODD|250|LNNNN|1|412.5|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTR|ODD|250|LNYYN|1|497.7|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GTR|ROUND|1000|LNNNN|329|910888|32900|32565|335|0|0|0|0|0|0|22|176|137|-0.257821|-0.00931|-0.257821|-0.00931|-0.259522|-0.009371|-0.259612|-0.009375|-0.273224|-0.009866|27.693224||||||||||||||||||||5|227|33|370053.501493
T|UBSA|202608|GTX|ODD|0|LNNNN|2|55.84|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTX|ODD|0|LNNYN|1648|109705.05|3898|0|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000178|0|0|0|0|0.015|0.000533|0.015|0.000533|28.12||||||||||||||||||||2|0|0|0
T|UBSA|202608|GTX|ODD|0|LNYYN|7786|702165.57|24995|0|510|0|499|0|11|0|0|0|0|0|0.001941|0.000068|0.002824|0.000099|0.004843|0.00017|0.012902|0.000452|0.006451|0.000226|28.524882|0.028902|0.001608|0.000056|0.055631|510|0.013647|0.021569|0||0||||||||521|0|203|0|0|0.021569
T|UBSA|202608|GTX|ODD|0|LYNNN|14|1282.14|46|19|27|0|4|0|10|13|0|0|0|0|0.002963|0.000107|-0.011852|-0.000427|-0.04|-0.001439|-0.063704|-0.002292|-0.016296|-0.000586|27.788519|0.014074|0.028148|0.001013|2|1|0.01|0|14|94.928571|12|0.016667|31.833333||||||30|0||||
T|UBSA|202608|GTX|ODD|0|LYNYN|905|80540.08|2834|0|1179|0|1158|0|21|0|0|0|0|0|0.018397|0.000645|0.018804|0.000659|0.016327|0.000572|0.01525|0.000534|0.01078|0.000378|28.543813|0.021111|0.019406|0.00068|0.919245|92|0.010924|0|1087|0.019319|0||||||||1204|0||||
T|UBSA|202608|GTX|ODD|1000|LNNYN|360|622999.56|22454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTX|ODD|1000|LNYYN|2547|4407570.03|155639|0|3806|0|3792|0|14|0|0|0|0|0|0.011138|0.000397|0.011771|0.000419|0.016957|0.000604|0.027859|0.000993|0.034125|0.001216|28.063075|0.036745|0.01047|0.000373|0.284948|3806|0.013137|0.003678|0||0||||||||4528|0|67|0|0|0.003678
T|UBSA|202608|GTX|ODD|1000|LYNNN|1|1475.65|55|0|55|0|0|0|0|55|0|0|0|0|0.02|0.000745|0.04|0.00149|-0.04|-0.00149|-0.1|-0.003726|-0.22|-0.008197|26.84|0.02|0.14|0.005216|7|0|||0||55|0.06|11||||||55|0||||
T|UBSA|202608|GTX|ODD|1000|LYNYN|617|1132274.75|39736|0|10961|0|10623|0|338|0|0|0|0|0|0.020228|0.000703|0.018661|0.000648|0.016109|0.000559|0.013529|0.00047|0.02308|0.000802|28.793603|0.023537|0.021994|0.000764|0.934455|560|0.015098|0|10401|0.032497|0||||||||17413|0||||
T|UBSA|202608|GTX|ODD|250|LNNYN|599|289547.55|10493|0|13|0|13|0|0|0|0|0|0|0|-0.01|-0.000324|-0.01|-0.000324|-0.01|-0.000324|-0.01|-0.000324|0.05|0.001618|30.895||||||||||||||||||||1|0|0|0
T|UBSA|202608|GTX|ODD|250|LNYYN|3795|2007886.91|70143|0|1861|0|1818|0|43|0|0|0|0|0|0.004734|0.000167|0.004933|0.000174|0.009162|0.000323|0.011236|0.000396|0.005013|0.000177|28.34424|0.031059|0.004105|0.000145|0.13218|1861|0.013477|0.023106|0||0||||||||2038|0|121|0|0|0.023106
T|UBSA|202608|GTX|ODD|250|LYNNN|3|1009.95|36|17|19|0|0|0|0|14|5|0|0|0|0.01|0.000342|0.01|0.000342|0.01|0.000342|-0.113684|-0.003891|-0.108421|-0.003711|29.217632|0.015263|0.025789|0.000883|1.689655|0|||9|1107.222222|10|0.01|184||||||19|0||||
T|UBSA|202608|GTX|ODD|250|LYNYN|493|260434.75|9185|0|3752|0|3639|0|113|0|0|0|0|0|0.015051|0.000529|0.014195|0.000499|0.013713|0.000482|0.013286|0.000467|0.014757|0.000518|28.470153|0.020733|0.01843|0.000647|0.888932|331|0.013656|0|3401|0.033226|20|0.01|0||||||4705|0||||
T|UBSA|202608|GTX|ROUND|1000|LNNNN|93|271258.4|9466|9266|200|0|0|0|0|0|200|0|0|0|0|0|-0.005|-0.000169|0.005|0.000169|0.05|0.001692|-0.185|-0.006261|29.55||||||||||||||||||||2|437|200|2260
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T|UBSA|202608|GTX|ROUND|1000|LNYYN|6606|19355912.76|684228|0|19379|0|18679|0|700|0|0|0|0|0|0.003461|0.000122|0.003846|0.000136|0.011761|0.000415|0.017094|0.000602|0.041932|0.001478|28.372785|0.023871|0.002207|0.000078|0.092436|19379|0.010832|0.036122|0||0||||||||22790|0|215|100|100|0.036122
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T|UBSA|202608|GTX|ROUND|1000|LYNYN|1212|3499642.24|124751|0|28987|0|28449|0|538|0|0|0|0|0|0.020419|0.000718|0.019023|0.000669|0.015003|0.000528|0.013522|0.000476|0.021544|0.000758|28.423674|0.028639|0.025999|0.000915|0.907812|3528|0.012688|0|24959|0.021555|500|0.013|0||||||39809|24||||
T|UBSA|202608|GTX|ROUND|10000|LNNYN|640|7364867.42|269246|0|1400|0|1400|0|0|0|0|0|0|0|-0.028571|-0.00108|-0.028571|-0.00108|0.001429|0.000054|-0.016429|-0.000621|-0.057143|-0.00216|26.452143||||||||||||||||||||3|0|0|0
T|UBSA|202608|GTX|ROUND|10000|LNYYN|324|4158046.95|148116|0|9137|0|9137|0|0|0|0|0|0|0|-0.008427|-0.000309|-0.009741|-0.000357|-0.016482|-0.000604|0.000059|0.000002|-0.008162|-0.000299|27.289042|0.022083|-0.000438|-0.000016|-0.019825|9137|0.01126|0|0||0||||||||13360|800|31|0|0|0
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T|UBSA|202608|GTX|ROUND|10000|LYNYN|61|790434.71|28659|0|4706|0|4070|0|636|0|0|0|0|0|-0.001283|-0.000047|-0.001205|-0.000044|0.004471|0.000164|0.028642|0.001049|-0.003221|-0.000118|27.308545|0.017648|0.0148|0.000542|0.838651|750|0.009307|0|3928|0.161914|28|0.01|0||||||11152|331||||
T|UBSA|202608|GTX|ROUND|20000|LNNNN|24|698620|23600|22600|1000|0|0|0|0|0|60|940|0|0|0.0652|0.002331|-0.0288|-0.001029|-0.06|-0.002145|-0.05|-0.001787|-0.15|-0.005362|27.975||||||||||||||||||||1|1716|1100|10691.48
T|UBSA|202608|GTX|ROUND|20000|LNNYN|19|645062.44|23567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTX|ROUND|20000|LNYNN|1|27040|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|GTX|ROUND|20000|LNYYN|136|4027570.61|143598|0|10123|0|10123|0|0|0|0|0|0|0|-0.000041|-0.000001|0.005353|0.00019|0.013822|0.00049|0.007289|0.000259|-0.015777|-0.00056|28.185185|0.017195|0.000395|0.000014|0.022981|10123|0.0084|0|0||0||||||||15852|1461|27|0|0|0
T|UBSA|202608|GTX|ROUND|20000|LYNYN|45|1456890.79|52027|0|9805|0|9205|0|600|0|0|0|0|0|-0.001435|-0.000052|0.004932|0.000177|0.00822|0.000296|0.011074|0.000398|-0.03169|-0.00114|27.809024|0.024392|0.020851|0.00075|0.854825|2587|0.006741|0|7210|0.083218|8|0.01|0||||||13325|3864||||
T|UBSA|202608|GTX|ROUND|200000|LNNYN|4|935038.36|33919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTX|ROUND|200000|LNYYN|39|15542965.98|545197|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000241|0|0|0.046667|0.001689|-0.06|-0.002172|-0.12|-0.004344|27.625|0.03|0|0|0|300|0.015|0|0||0||||||||1800|0|2|0|0|0
T|UBSA|202608|GTX|ROUND|200000|LYNYN|10|3795627.1|129437|0|979|0|979|0|0|0|0|0|0|0|-0.06478|-0.002201|-0.025965|-0.000882|-0.101073|-0.003434|-0.098335|-0.003341|0.085526|0.002906|29.435536|0.040429|0.036343|0.001235|0.898939|200|0.01|0|779|0|0||||||||7400|0||||
T|UBSA|202608|GTX|ROUND|5000|LNNNN|1|8394|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202608|GTX|ROUND|5000|LNNYN|5779|37550531.44|1324050|0|734|0|734|0|0|0|0|0|0|0|-0.009074|-0.000341|0.007766|0.000292|-0.00406|-0.000153|-0.00406|-0.000153|-0.126894|-0.004773|26.585681||||||||||||||||||||3|0|0|0
T|UBSA|202608|GTX|ROUND|5000|LNYYN|1344|8633207.27|300673|0|14569|0|14169|0|400|0|0|0|0|0|0.009113|0.000322|0.009139|0.000323|0.014538|0.000514|0.015382|0.000544|0.039953|0.001413|28.284538|0.028897|0.001627|0.000058|0.056295|14503|0.01372|0.027581|0||66|0.005|0||||||16891|841|79|0|0|0.027456
T|UBSA|202608|GTX|ROUND|5000|LYNNN|1|8394|300|278|22|0|22|0|0|0|0|0|0|0|0.03|0.001071|-0.07|-0.0025|-0.1|-0.003571|-0.09|-0.003214|-0.19|-0.006785|28.005|0.01|0.01|0.000357|1|0|||22|0|0||||||||300|0||||
T|UBSA|202608|GTX|ROUND|5000|LYNYN|261|1708359.55|60137|0|12963|0|12484|0|479|0|0|0|0|0|0.005202|0.000182|0.006949|0.000243|0.015713|0.000549|0.015662|0.000547|0.009399|0.000328|28.621923|0.018234|0.013359|0.000467|0.732623|2578|0.012273|0.07758|10383|0.026871|2|0.02|0||||||17367|545||||
T|UBSA|202608|GTX|ROUND|50000|LNNNN|2|112122|4100|2234|1866|0|0|0|0|500|1366|0|0|0|-0.029829|-0.001066|-0.028757|-0.001028|-0.01|-0.000358|-0.09|-0.003218|-0.15|-0.005363|27.97||||||||||||||||||||1|2386|1900|1546.368463
T|UBSA|202608|GTX|ROUND|50000|LNNYN|27|3163481.11|111933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTX|ROUND|50000|LNYYN|280|23618667.38|813377|0|2701|0|2701|0|0|0|0|0|0|0|-0.009267|-0.000319|-0.010378|-0.000357|-0.032221|-0.001109|-0.049993|-0.00172|-0.08592|-0.002957|29.057084|0.038886|0|0|0|2701|0.019443|0|0||0||||||||8554|0|13|0|0|0
T|UBSA|202608|GTX|ROUND|50000|LYNYN|85|8098820.55|287052|0|12826|0|12826|0|0|0|0|0|0|0|-0.005489|-0.000195|-0.010885|-0.000387|0.002341|0.000083|-0.008113|-0.000288|-0.092151|-0.003277|28.124806|0.022328|0.017904|0.000637|0.801872|2837|0.01|0|9989|0|0||||||||39100|5361||||
T|UBSA|202608|GTY|ODD|0|LNNNN|3|97.96|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GTY|ODD|0|LNNYN|436|33951.1|1026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTY|ODD|0|LNYYN|4943|476572.9|14397|0|66|0|65|0|1|0|0|0|0|0|0.010455|0.000317|0.010455|0.000317|0.01303|0.000396|0.011818|0.000359|0.01803|0.000547|32.94447|0.04803|0.009697|0.000294|0.201893|66|0.019167|0.015152|0||0||||||||71|0|24|0|0|0.015152
T|UBSA|202608|GTY|ODD|0|LYNYN|103|9824.36|298|0|197|0|196|0|1|0|0|0|0|0|0.035685|0.001081|0.035431|0.001073|0.030305|0.000918|0.029898|0.000906|0.03665|0.00111|33.005812|0.037513|0.036294|0.0011|0.967524|7|0.017143|0|190|0.005263|0||||||||209|0||||
T|UBSA|202608|GTY|ODD|1000|LNNYN|106|225555.02|6815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|GTY|ODD|1000|LYNYN|111|211462.63|6386|0|1908|0|1779|0|129|0|0|0|0|0|0.04456|0.001344|0.047138|0.001422|0.041137|0.001241|0.012904|0.000389|0.033019|0.000996|33.147738|0.04707|0.043297|0.001306|0.919831|232|0.015517|0.189655|1676|0.050716|0||||||||2588|0||||
T|UBSA|202608|GTY|ODD|250|LNNYN|269|126416.28|3814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTY|ODD|250|LNYYN|3440|1783939.04|53794|0|438|0|430|0|8|0|0|0|0|0|0.010457|0.000315|0.010959|0.000331|0.020982|0.000633|0.015685|0.000473|0.019087|0.000576|33.156792|0.068059|0.010457|0.000315|0.15364|438|0.028801|0.018265|0||0||||||||510|0|31|0|0|0.018265
T|UBSA|202608|GTY|ODD|250|LYNYN|135|77809.14|2359|0|862|0|850|0|12|0|0|0|0|0|0.044397|0.001343|0.04391|0.001329|0.039872|0.001206|0.028109|0.00085|0.01116|0.000338|33.051618|0.051682|0.045858|0.001387|0.887318|149|0.016846|0|713|0.01683|0||||||||1051|0||||
T|UBSA|202608|GTY|ROUND|1000|LNNNN|90|329698.26|9953|9655|298|0|0|0|0|0|0|148|150|0|-0.150268|-0.004491|-0.125436|-0.003749|-0.12047|-0.003601|-0.10557|-0.003155|-0.070805|-0.002116|33.457282||||||||||||||||||||2|609|484|32073.946309
T|UBSA|202608|GTY|ROUND|1000|LNNYN|4925|16301702|492525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTY|ROUND|1000|LNYYN|1929|6522609.36|196403|0|2436|0|2436|0|0|0|0|0|0|0|-0.000349|-0.000011|0.01858|0.000561|0.008576|0.000259|0.053534|0.001617|0.051039|0.001542|33.100057|0.095419|0.032447|0.00098|0.340045|2436|0.031486|0|0||0||||||||2946|0|29|0|0|0
T|UBSA|202608|GTY|ROUND|1000|LYNYN|179|606362.52|18163|0|5002|0|4902|0|100|0|0|0|0|0|0.07519|0.00225|0.069872|0.002091|0.033735|0.00101|0.045374|0.001358|0.163868|0.004904|33.416406|0.08073|0.080722|0.002416|0.999901|2|0.01|0|5000|0.02|0||||||||6483|0||||
T|UBSA|202608|GTY|ROUND|10000|LNNYN|3|42712|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTY|ROUND|10000|LNYYN|133|1809719.77|55012|0|202|0|202|0|0|0|0|0|0|0|-0.000198|-0.000006|-0.000099|-0.000003|-0.019901|-0.000602|-0.01|-0.000303|0.158218|0.004788|33.044802|0.059703|0|0|0|202|0.029851|0|0||0||||||||1074|0|2|0|0|0
T|UBSA|202608|GTY|ROUND|10000|LYNYN|14|203753.16|6126|0|1569|0|1569|0|0|0|0|0|0|0|0.013104|0.000395|0.013461|0.000405|0.033474|0.001008|0.028706|0.000865|0.069649|0.002098|33.198053|0.0197|0.0197|0.000593|1|0|||1569|0|0||||||||4142|133||||
T|UBSA|202608|GTY|ROUND|20000|LNNNN|37|1238760|37000|37000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202608|GTY|ROUND|20000|LNNYN|1|27378.27|837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GTY|ROUND|20000|LNYNN|2|66280|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|345|0|
T|UBSA|202608|GTY|ROUND|20000|LNYYN|37|886577.44|26959|0|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.000202|-0.02|-0.000607|-0.026667|-0.000809|-0.01|-0.000304|0.096667|0.002934|32.946667|0.053333|-0.006667|-0.000202|-0.125|600|0.03|0|0||0||||||||876|0|2|0|0|0
T|UBSA|202608|GTY|ROUND|20000|LYNYN|1|26408|800|0|38|0|38|0|0|0|0|0|0|0|0.01|0.000303|0.01|0.000303|0.02|0.000606|0.02|0.000606|0.01|0.000303|32.995|0.03|0.03|0.000909|1|0|||38|0|0||||||||200|0||||
T|UBSA|202608|GTY|ROUND|5000|LNNYN|239|1805614.25|54751|0|200|0|200|0|0|0|0|0|0|0|0.06|0.001821|0.06|0.001821|0.05|0.001518|0.05|0.001518|0.01|0.000304|32.94||||||||||||||||||||1|0|0|0
T|UBSA|202608|GTY|ROUND|5000|LNYYN|375|2330467.7|70324|0|632|0|532|0|100|0|0|0|0|0|-0.001582|-0.000048|-0.001582|-0.000048|-0.00807|-0.000243|-0.023513|-0.000707|0.029968|0.000902|33.238038|0.048101|-0.003513|-0.000106|-0.073026|632|0.025807|0.158228|0||0||||||||1019|0|5|0|0|0.158228
T|UBSA|202608|GTY|ROUND|5000|LYNYN|29|195055.27|5869|0|664|0|664|0|0|0|0|0|0|0|0.036401|0.001087|0.054322|0.001622|0.028494|0.000851|0.042274|0.001262|0.089383|0.002669|33.491212|0.048178|0.048178|0.001439|1|0|||664|0|0||||||||1825|70||||
T|UBSA|202608|GTY|ROUND|50000|LNYYN|3|357905.34|10748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GTY|ROUND|50000|LYNYN|1|147732.99|4489|0|1310|0|1310|0|0|0|0|0|0|0|0.089313|0.002718|0.089313|0.002718|0.059313|0.001805|0.019313|0.000588|-0.040687|-0.001238|32.86|0.1|0.089313|0.002718|0.89313|500|0.014|0|810|0|0||||||||400|910||||
T|UBSA|202608|GUAC|ODD|0|LNYYN|6|836.16|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GUAC|ODD|250|LNYYN|4|1731.56|174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GUAC|ROUND|1000|LNYYN|7|22094.8|2220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GUAC|ROUND|10000|LNYYN|2|35744.24|3596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GUAC|ROUND|250|LNNNN|3|2980|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GUAC|ROUND|250|LNNYN|1|996|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GUAC|ROUND|250|LNYYN|3|2988|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GUAC|ROUND|250|LYNYN|1|997|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002008|0.02|0.002008|0.02|0.002008|0.02|0.002008|0.02|0.002008|9.96|0.02|0.02|0.002008|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|GUAC|ROUND|5000|LNNNN|2|11940|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|631|607|
T|UBSA|202608|GUAC|ROUND|5000|LNYYN|1|9810.78|987|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GUAC|ROUND|5000|LYNYN|1|5976|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GUG|ODD|0|LNNNN|1|15.25|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GUG|ODD|0|LNNYN|13|1036.54|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GUG|ODD|0|LNYYN|337|18708.27|1228|0|6|0|6|0|0|0|0|0|0|0|0.038333|0.002557|0.038333|0.002557|0.035|0.002335|0.036667|0.002446|0.021667|0.001445|14.989167|0.058333|0.038333|0.002557|0.657143|6|0.01|0|0||0||||||||6|0|5|0|0|0
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T|UBSA|202608|GUG|ODD|1000|LNNYN|19|23851.76|1558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GUG|ODD|1000|LNYYN|97|114121.98|7527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GUG|ODD|1000|LYNYN|17|19234.83|1270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GUG|ODD|250|LNNYN|23|13941.25|916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|GUG|ROUND|10000|LNNYN|39|631839.24|40836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|GUMI|ODD|0|LNYYN|2|100.55|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|GURE|ODD|0|LNNNN|380|4830.29|1512|1503|9|0|0|0|0|0|0|0|3|6|-0.252222|-0.084168|-0.253333|-0.084538|-0.253333|-0.084538|-0.253333|-0.084538|-0.253333|-0.084538|2.996667||||||||||||||||||||3|100|54|981978.777778
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T|UBSA|202608|GURE|ODD|250|LYNYN|4|1079.48|342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GURE|ROUND|1000|LNNNN|125|149782.58|46639|46443|196|0|0|0|0|0|0|0|68|128|-0.206684|-0.069372|-0.206684|-0.069372|-0.206684|-0.069372|-0.206684|-0.069372|-0.206684|-0.069372|2.979362||||||||||||||||||||3|3017|958|2547821.280612
T|UBSA|202608|GURE|ROUND|1000|LNYYN|5|5998.74|1958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GURE|ROUND|1000|LYNYN|2|5880|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GURE|ROUND|250|LNNNN|52|29833.08|9795|9584|211|0|0|0|0|0|0|0|0|211|0.164455|0.050836|-0.066445|-0.02054|-0.066445|-0.02054|-0.076066|-0.023514|-0.075308|-0.023279|3.235||||||||||||||||||||1|407|3|5536004.009479
T|UBSA|202608|GURE|ROUND|250|LNNYN|4|1178|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GURE|ROUND|250|LNYNN|3|935|300|200|100|0|0|0|0|0|0|0|0|100|0.35|0.110759|0.35|0.110759|0.35|0.110759|0.35|0.110759|0.35|0.110759|3.16|0.28|0|0|0|100|0.14|1050591|0||0||||||||100|0|1|42|41|1050591
T|UBSA|202608|GURE|ROUND|250|LNYYN|67|25513.33|8318|0|204|0|204|0|0|0|0|0|0|0|-0.177794|-0.054727|0.061078|0.018801|0.061078|0.018801|0.071029|0.021864|0.071029|0.021864|3.24875|0.280049|0.200343|0.061668|0.715386|204|0.039853|0|0||0||||||||400|3|3|0|0|0
T|UBSA|202608|GURE|ROUND|250|LYNYN|9|5078.75|1695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GURU|ODD|0|LNYYN|2|140.18|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GURU|ODD|1000|LNNNN|80|331718.45|4747|4747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GURU|ODD|250|LNYYN|2|1113.88|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GURU|ROUND|5000|LNNNN|21|145953|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GUSE|ODD|0|LNYYN|1|93.12|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GUSE|ODD|0|LYNYN|1|45.58|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GUSE|ODD|1000|LNNYN|2|6858.48|148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GUSE|ODD|1000|LNYYN|606|1563895.81|33754|0|50|0|50|0|0|0|0|0|0|0|0.04|0.000863|0.05|0.001079|0.03|0.000648|0.05|0.001079|0.1|0.002158|46.33|0.06|0.04|0.000863|0.666667|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|GUSE|ODD|1000|LYNYN|105|215832.48|4656|0|426|0|369|0|57|0|0|0|0|0|0.046714|0.001008|0.047512|0.001025|0.048967|0.001057|0.055211|0.001191|0.066385|0.001432|46.344742|0.046714|0.046714|0.001008|1|0|||426|0.133803|0||||||||426|0||||
T|UBSA|202608|GUSE|ODD|250|LNNYN|1|318.29|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GUSE|ODD|250|LNYYN|48|29595.86|640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GUSE|ODD|250|LYNYN|2|1701.12|37|0|17|0|17|0|0|0|0|0|0|0|0.05|0.001079|0.04|0.000863|0.04|0.000863|0.04|0.000863|0.05|0.001079|46.345|0.03|0.03|0.000647|1|0|||17|0|0||||||||17|0||||
T|UBSA|202608|GUSE|ROUND|1000|LNNNN|13|60132|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GUSE|ROUND|1000|LNYYN|492|2306477.72|49729|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GUSE|ROUND|1000|LYNYN|68|315264|6800|0|1500|0|1500|0|0|0|0|0|0|0|0.041333|0.000893|0.038667|0.000836|0.04|0.000864|0.039333|0.00085|0.048|0.001037|46.279667|0.039333|0.039333|0.00085|1|0|||1500|0|0||||||||1500|0||||
T|UBSA|202608|GUSE|ROUND|10000|LNYYN|106|1465391.13|31606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GUSE|ROUND|20000|LNYYN|9|195716.69|4222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GUSE|ROUND|5000|LNNYN|1|9268|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GUSE|ROUND|5000|LNYYN|1131|9228140.02|198961|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GUSE|ROUND|5000|LYNYN|6|49509.16|1067|0|867|0|867|0|0|0|0|0|0|0|0.050704|0.001094|0.048397|0.001044|0.047751|0.00103|0.05594|0.001207|0.066632|0.001438|46.343922|0.048397|0.048397|0.001044|1|0|||867|0|0||||||||867|0||||
T|UBSA|202608|GUSH|ODD|0|LNNYN|708|41964.36|1055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GUSH|ODD|0|LNYYN|906|53437.6|1319|0|10|0|10|0|0|0|0|0|0|0|0.009|0.000208|0.032|0.000739|0.109|0.002519|0.186|0.004298|0.146|0.003374|43.2725|0.059|0.008|0.000185|0.135593|10|0.0255|0|0||0||||||||10|0|9|0|0|0
T|UBSA|202608|GUSH|ODD|0|LYNYN|43|2783.87|72|0|17|0|17|0|0|0|0|0|0|0|0.009412|0.000241|0.015882|0.000406|0.032353|0.000828|0.047647|0.001219|0.054706|0.001399|39.092941|0.034118|0.015294|0.000391|0.448276|8|0.02|0|9|0|0||||||||17|0||||
T|UBSA|202608|GUSH|ODD|1000|LNNYN|142|287411.24|7370|0|126|0|126|0|0|0|0|0|0|0|-0.00254|-0.000063|0.016984|0.000419|0.012063|0.000297|0.13|0.003206|0.035079|0.000865|40.549921||||||||||||||||||||2|0|0|0
T|UBSA|202608|GUSH|ODD|1000|LNYYN|142|281954.27|7007|0|256|0|256|0|0|0|0|0|0|0|0|0|-0.003047|-0.000079|-0.018555|-0.00048|-0.023359|-0.000604|-0.2725|-0.007048|38.662227|0.016953|-0.003242|-0.000084|-0.191244|256|0.010098|0|0||0||||||||256|0|4|0|0|0
T|UBSA|202608|GUSH|ODD|1000|LYNYN|83|177832.53|4397|0|1457|0|1337|0|120|0|0|0|0|0|0.021881|0.000512|0.022876|0.000535|-0.0093|-0.000218|-0.024379|-0.00057|0.014715|0.000344|42.742625|0.035202|0.02954|0.000691|0.83915|453|0.009106|0.0883|1004|0.079681|0||||||||1457|0||||
T|UBSA|202608|GUSH|ODD|250|LNNYN|144|102208.08|2678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GUSH|ODD|250|LNYYN|274|201517.76|5030|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000745|0.07|0.001737|0.07|0.001737|40.295|0.03|0|0|0|22|0.015|0|0||0||||||||22|0|1|0|0|0
T|UBSA|202608|GUSH|ODD|250|LYNYN|22|14046.45|360|0|51|0|51|0|0|0|0|0|0|0|0.027255|0.000668|0.020588|0.000505|0.027255|0.000668|0.012353|0.000303|0.178235|0.004371|40.774608|0.035098|0.031176|0.000765|0.888268|10|0.01|0|41|0|0||||||||51|0||||
T|UBSA|202608|GUSH|ROUND|1000|LNNYN|23269|95318954|2326900|0|208|0|158|0|50|0|0|0|0|0|0.033365|0.000862|-0.014904|-0.000385|-0.021058|-0.000544|0.000288|0.000007|0.152692|0.003944|38.715||||||||||||||||||||4|100|100|0.240385
T|UBSA|202608|GUSH|ROUND|1000|LNYYN|4228|17080066.13|422908|0|2302|0|2302|0|0|0|0|0|0|0|0.010321|0.000256|0.02066|0.000513|0.040947|0.001017|0.011121|0.000276|0.032441|0.000806|40.264331|0.048749|0.019201|0.000477|0.393869|2302|0.014774|0|0||0||||||||2700|0|27|0|0|0
T|UBSA|202608|GUSH|ROUND|1000|LYNYN|94|379505.44|9408|0|2308|0|2308|0|0|0|0|0|0|0|0.02|0.00049|0.025199|0.000617|0.018847|0.000462|0.024411|0.000598|0.09552|0.002339|40.829406|0.040147|0.028449|0.000697|0.708612|1000|0.0135|0|1308|0|0||||||||2408|0||||
T|UBSA|202608|GUSH|ROUND|10000|LNNYN|2|24909.72|668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GUSH|ROUND|10000|LNYYN|8|116043.88|2623|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000229|0.01|0.000229|0.02|0.000458|0.13|0.002977|0.38|0.008703|43.665|0.03|0.01|0.000229|0.333333|100|0.01|0|0||0||||||||340|0|1|0|0|0
T|UBSA|202608|GUSH|ROUND|10000|LYNYN|27|373670.39|9029|0|5800|0|5800|0|0|0|0|0|0|0|0.033476|0.000813|0.045757|0.001112|0.037141|0.000902|0.064955|0.001578|0.033552|0.000815|41.162941|0.052702|0.044874|0.00109|0.851474|1650|0.014242|0|4070|0|80|0.01|0||||||7117|0||||
T|UBSA|202608|GUSH|ROUND|20000|LNYYN|1|24284.6|530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GUSH|ROUND|20000|LYNYN|16|550247.31|13802|0|3890|0|3890|0|0|0|0|0|0|0|0.030334|0.000753|0.032519|0.000807|0.05054|0.001254|-0.002828|-0.00007|0.045244|0.001123|40.292095|0.037866|0.034062|0.000845|0.899525|740|0.01|0|3150|0|0||||||||10500|100||||
T|UBSA|202608|GUSH|ROUND|200000|LYNYN|2|561559|14100|0|450|0|450|0|0|0|0|0|0|0|-0.006667|-0.000146|-0.026667|-0.000585|-0.146667|-0.003219|0.053333|0.00117|-0.426667|-0.009364|45.565|0.03|0.003333|0.000073|0.111111|400|0.015|0|50|0|0||||||||1600|0||||
T|UBSA|202608|GUSH|ROUND|5000|LNNYN|40|318503.5|7950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GUSH|ROUND|5000|LNYYN|62|470571.86|11931|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000561|0.04|0.001122|0.05|0.001402|0.08|0.002243|0.12|0.003365|35.66|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|GUSH|ROUND|5000|LYNYN|32|241402.53|5997|0|3506|0|3456|0|50|0|0|0|0|0|0.018893|0.000471|0.019521|0.000487|-0.005317|-0.000133|-0.00227|-0.000057|-0.073731|-0.001838|40.111158|0.040285|0.030017|0.000748|0.745115|1550|0.011613|0|1956|0.025562|0||||||||3715|0||||
T|UBSA|202608|GUSH|ROUND|50000|LYNYN|19|1795940.98|44145|0|5020|0|5020|0|0|0|0|0|0|0|0.017669|0.000423|0.007112|0.00017|0.042849|0.001025|0.042988|0.001029|-0.061793|-0.001478|41.79511|0.035876|0.026912|0.000644|0.750139|1650|0.013636|0|3370|0|0||||||||10576|600||||
T|UBSA|202608|GUT|ODD|0|LNNYN|233|9805.12|1525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GUT|ODD|0|LNYYN|1793|215357.46|33633|0|199|0|151|0|48|0|0|0|0|0|0.000302|0.000047|0.000302|0.000047|-0.000352|-0.000055|-0.000201|-0.000031|0.001558|0.000243|6.401834|0.012312|0.000302|0.000047|0.02449|199|0.006005|0.241206|0||0||||||||209|0|18|0|0|0.241206
T|UBSA|202608|GUT|ODD|0|LYNYN|209|8942.04|1399|0|124|0|124|0|0|0|0|0|0|0|0.028548|0.004487|0.028548|0.004487|0.028548|0.004487|0.028548|0.004487|0.016532|0.002599|6.362177|0.026452|0.026452|0.004158|1|0|||124|0|0||||||||124|0||||
T|UBSA|202608|GUT|ODD|250|LNNYN|21|7691.83|1195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GUT|ODD|250|LNYYN|2482|1060399.91|164795|0|128|0|128|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006094|0.000958|-0.016484|-0.002592|6.359258|0.033359|0|0|0|128|0.01668|0|0||0||||||||171|0|3|0|0|0
T|UBSA|202608|GUT|ODD|250|LYNYN|47|20229.05|3124|0|647|0|647|0|0|0|0|0|0|0|0.019289|0.002968|0.019289|0.002968|0.019289|0.002968|0.016878|0.002597|0.015317|0.002357|6.499134|0.019289|0.019289|0.002968|1|0|||647|0|0||||||||731|0||||
T|UBSA|202608|GUT|ROUND|1000|LNNNN|21|67085.56|10433|10433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|463|0|
T|UBSA|202608|GUT|ROUND|1000|LNNYN|128|200331.57|31070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GUT|ROUND|1000|LNYNN|1|3305.02|514|514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GUT|ROUND|1000|LNYYN|3552|4350706.82|675701|0|900|0|727|0|173|0|0|0|0|0|0.003844|0.000606|0.003844|0.000606|0.003844|0.000606|0.003844|0.000606|0.000422|0.000067|6.344906|0.018167|0|0|0|900|0.009083|0.192222|0||0||||||||1556|0|7|0|0|0.192222
T|UBSA|202608|GUT|ROUND|1000|LYNYN|45|98691.55|15372|0|696|0|696|0|0|0|0|0|0|0|0.00569|0.000886|0.002816|0.000439|-0.000057|-0.000009|-0.000057|-0.000009|-0.004368|-0.00068|6.421351|0.01431|0.011437|0.001781|0.799197|200|0.005|0|496|0|0||||||||998|100||||
T|UBSA|202608|GUT|ROUND|10000|LNYYN|35|498698.82|77978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GUT|ROUND|10000|LYNYN|1|11592|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GUT|ROUND|20000|LNYYN|4|99705.6|15579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GUT|ROUND|250|LNNYN|301|193693.73|30179|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001564|-0.01|-0.001564|-0.01|-0.001564|-0.01|-0.001564|-0.01|-0.001564|6.395||||||||||||||||||||1|0|0|0
T|UBSA|202608|GUT|ROUND|250|LNYYN|5367|3868084.16|600259|0|1482|0|1482|0|0|0|0|0|0|0|-0.003792|-0.000583|-0.003117|-0.00048|-0.001579|-0.000243|0.002888|0.000444|0.005857|0.000901|6.501184|0.023232|0.001417|0.000218|0.060993|1382|0.011697|0|100|0|0||||||||1579|0|14|0|0|0
T|UBSA|202608|GUT|ROUND|250|LYNYN|145|93600.71|14606|0|1281|0|1281|0|0|0|0|0|0|0|0.02918|0.004551|0.02918|0.004551|0.024496|0.003821|0.022639|0.003531|0.02961|0.004618|6.411694|0.027619|0.026058|0.004064|0.943471|100|0.01|0|1181|0|0||||||||1600|0||||
T|UBSA|202608|GUT|ROUND|5000|LNNYN|1|6400|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GUT|ROUND|5000|LNYYN|56|343107.2|53428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GUT|ROUND|5000|LYNYN|5|31640.86|4861|0|49|0|49|0|0|0|0|0|0|0|0.01|0.001512|0.01|0.001512|0.01|0.001512|0.01|0.001512|0.01|0.001512|6.615|0.01|0.01|0.001512|1|0|||49|0|0||||||||400|0||||
T|UBSA|202608|GUT-C|ODD|0|LNNNN|213|29602.91|1407|1406|1|0|0|0|0|0|0|0|0|1|-0.21|-0.009903|-0.21|-0.009903|-0.21|-0.009903|-0.21|-0.009903|-0.21|-0.009903|21.205||||||||||||||||||||1|36|21|7536198
T|UBSA|202608|GUT-C|ODD|0|LNNYN|8|1559.74|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GUT-C|ODD|0|LNYNN|1|21.08|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GUT-C|ODD|0|LNYYN|501|69740.3|3290|0|11|0|11|0|0|0|0|0|0|0|0.195455|0.009208|0.195455|0.009208|0.195455|0.009208|0.195455|0.009208|0.195455|0.009208|21.227727|0.255455|0.195455|0.009208|0.765125|11|0.03|0|0||0||||||||11|0|4|0|0|0
T|UBSA|202608|GUT-C|ODD|0|LYNYN|20|865.4|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GUT-C|ODD|1000|LNNNN|16|21559.15|1039|911|128|0|0|0|0|0|0|0|0|128|-0.182891|-0.008669|-0.182891|-0.008669|-0.182891|-0.008669|-0.182891|-0.008669|-0.182891|-0.008669|21.095977||||||||||||||||||||2|87|0|1083477.867188
T|UBSA|202608|GUT-C|ODD|1000|LNYYN|12|18026.29|859|0|49|0|49|0|0|0|0|0|0|0|0.2|0.009421|0.2|0.009421|0.2|0.009421|0.2|0.009421|0.2|0.009421|21.23|0.26|0.2|0.009421|0.769231|49|0.03|0|0||0||||||||49|0|1|0|0|0
T|UBSA|202608|GUT-C|ODD|1000|LYNYN|3|6198.2|295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GUT-C|ODD|250|LNNNN|718|374126.71|17754|17657|97|0|18|0|21|0|12|5|0|41|-0.09732|-0.004621|-0.09732|-0.004621|-0.052474|-0.002492|-0.080928|-0.003843|-0.00299|-0.000142|21.06||||||||||||||||||||7|83|58|898671.824742
T|UBSA|202608|GUT-C|ODD|250|LNYNN|1|448.56|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GUT-C|ODD|250|LNYYN|3|799.62|38|0|12|0|12|0|0|0|0|0|0|0|0.08|0.003774|0.08|0.003774|0.07|0.003302|0.3|0.014151|0.13|0.006132|21.2|0.1|0.08|0.003774|0.8|12|0.01|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202608|GUT-C|ODD|250|LYNYN|1|716.1|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GUT-C|ROUND|1000|LNNNN|142|299688|14200|14000|200|0|0|0|0|0|100|0|0|100|-0.23|-0.010846|-0.23|-0.010846|-0.23|-0.010846|-0.23|-0.010846|-0.23|-0.010846|21.205||||||||||||||||||||2|397|67|4104453
T|UBSA|202608|GUT-C|ROUND|1000|LNNYN|88|192717.8|9208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GUT-C|ROUND|1000|LNYYN|66|153803.1|7328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GUT-C|ROUND|1000|LYNYN|27|74843.73|3577|0|577|0|577|0|0|0|0|0|0|0|0.131282|0.006223|0.131282|0.006223|0.110901|0.005257|0.110901|0.005257|0.110901|0.005257|21.09786|0.181612|0.131282|0.006223|0.722874|301|0.048239|0|276|0|0||||||||630|0||||
T|UBSA|202608|GUT-C|ROUND|10000|LNYYN|5|74148.55|3473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GUT-C|ROUND|10000|LYNYN|2|31432.55|1473|0|574|0|474|0|100|0|0|0|0|0|-0.332578|-0.015625|-0.332578|-0.015625|-0.332578|-0.015625|-0.332578|-0.015625|-0.332578|-0.015625|21.285|0.09|0.087422|0.004107|0.971351|74|0.01|0|500|0.2|0||||||||400|174||||
T|UBSA|202608|GUT-C|ROUND|20000|LYNYN|1|31512.6|1476|0|100|0|100|0|0|0|0|0|0|0|-0.19|-0.008879|-0.19|-0.008879|-0.1|-0.004673|-0.1|-0.004673|0.09|0.004206|21.4|0.1|0.1|0.004673|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|GUT-C|ROUND|5000|LNNYN|8|49728|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GUT-C|ROUND|5000|LNYYN|1|8540|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GUT-C|ROUND|5000|LYNYN|5|34007|1600|0|621|0|621|0|0|0|0|0|0|0|0.109485|0.005117|0.109485|0.005117|0.106441|0.004974|0.106441|0.004974|0.100016|0.004674|21.397391|0.117778|0.114557|0.005354|0.972655|58|0.017241|0|563|0|0||||||||700|0||||
T|UBSA|202608|GUTS|ODD|0|LNNYN|2|45.9|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GUTS|ODD|0|LNYYN|2986|57078.65|77729|0|236|0|236|0|0|0|0|0|0|0|0.001453|0.002047|0.001453|0.002047|0.00133|0.001873|0.001311|0.001847|-0.003218|-0.004533|0.709837|0.006068|0.001444|0.002034|0.237902|236|0.002312|0|0||0||||||||236|0|20|0|0|0
T|UBSA|202608|GUTS|ODD|0|LYNYN|185|2441.45|3417|0|658|0|598|0|60|0|0|0|0|0|0.003684|0.004969|0.003907|0.00527|0.003103|0.004186|0.000812|0.001095|-0.002123|-0.002864|0.741322|0.005179|0.003684|0.004969|0.711309|437|0.001126|0|221|0.271493|0||||||||706|0||||
T|UBSA|202608|GUTS|ROUND|0|LNNNN|3|420|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GUTS|ROUND|0|LNNYN|60|5586.31|8030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GUTS|ROUND|0|LNYYN|1840|176544.98|245681|0|6734|0|6734|0|0|0|0|0|0|0|0.002231|0.003093|0.002317|0.003213|0.002427|0.003365|0.001977|0.00274|0.001714|0.002376|0.721263|0.005604|0.002617|0.003628|0.466903|6734|0.001494|0|0||0||||||||7742|200|49|0|0|0
T|UBSA|202608|GUTS|ROUND|0|LYNYN|678|66480.21|93788|0|24214|0|23314|0|900|0|0|0|0|0|0.004792|0.006708|0.00478|0.006691|0.003811|0.005335|0.003041|0.004257|0.001294|0.001812|0.714378|0.005512|0.004783|0.006696|0.867834|16626|0.00053|0.030073|7588|0.052715|0||||||||26927|696||||
T|UBSA|202608|GUTS|ROUND|1000|LNNYN|5|7914.07|10400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GUTS|ROUND|1000|LNYYN|26|46181.37|64031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GUTS|ROUND|1000|LYNYN|8|13171.37|19400|0|2400|0|2300|0|100|0|0|0|0|0|0.004858|0.006979|0.004371|0.006279|0.005358|0.007698|0.010608|0.01524|0.013342|0.019167|0.69609|0.003729|0.018529|0.026619|4.968715|200|0.00045|0.5|100|0|2100|0.0085|0||||||3700|0||||
T|UBSA|202608|GUTS|ROUND|250|LNNNN|1|280|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GUTS|ROUND|250|LNNYN|9|3329.66|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GUTS|ROUND|250|LNYYN|149|76819.59|109725|0|1976|0|1776|0|200|0|0|0|0|0|0.004658|0.00654|0.004709|0.006611|0.009121|0.012807|0.006652|0.00934|0.004288|0.00602|0.712221|0.007631|0.00545|0.007653|0.714286|1976|0.00109|0.101215|0||0||||||||5438|0|11|18|18|0.101215
T|UBSA|202608|GUTS|ROUND|250|LYNYN|106|45462.13|62541|0|10241|0|10241|0|0|0|0|0|0|0|0.003997|0.005546|0.00414|0.005746|0.004256|0.005906|0.004422|0.006137|0.004396|0.006101|0.720581|0.005108|0.004166|0.005781|0.8156|6249|0.000772|0|3992|0|0||||||||14441|2648||||
T|UBSA|202608|GUTS|ROUND|5000|LNNYN|1|8428.75|12500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GUTS|ROUND|5000|LYNYN|4|26324.53|34500|0|3000|0|3000|0|0|0|0|0|0|0|0.010653|0.015274|0.006767|0.009701|0.01662|0.023828|0.016353|0.023446|0.0165|0.023656|0.697493|0.018027|0.014107|0.020225|0.782544|1000|0.00588|0|2000|0|0||||||||2700|1500||||
T|UBSA|202608|GVA|ODD|0|LNNNN|137|16541.75|137|137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|GVA|ODD|0|LNNYN|340|50152.25|405|0|2|0|1|0|1|0|0|0|0|0|-0.095|-0.000742|-0.11|-0.000859|-0.085|-0.000664|-0.045|-0.000351|0.51|0.003981|128.0925||||||||||||||||||||2|0|0|0.5
T|UBSA|202608|GVA|ODD|0|LNYYN|3509|511728.22|4140|0|157|0|151|0|6|0|0|0|0|0|0.124331|0.000997|0.11828|0.000949|0.126051|0.001011|0.109809|0.000881|0.094395|0.000757|124.659522|0.459299|0.124904|0.001002|0.271946|157|0.167197|0.038217|0||0||||||||157|0|133|0|0|0.038217
T|UBSA|202608|GVA|ODD|0|LYNYN|71|10075.29|81|0|60|0|59|0|1|0|0|0|0|0|0.608833|0.004868|0.6095|0.004873|0.296667|0.002372|0.318833|0.002549|0.2695|0.002155|125.077417|0.773167|0.608833|0.004868|0.787454|31|0.159032|0.032258|29|0|0||||||||60|0||||
T|UBSA|202608|GVA|ODD|1000|LNNNN|164|773697.72|6198|6001|197|0|0|0|0|39|80|0|78|0|-0.162589|-0.001299|-0.155178|-0.00124|-0.035431|-0.000283|0.209949|0.001677|-0.032335|-0.000258|125.162259||||||||||||||||||||5|465|131|24028.375635
T|UBSA|202608|GVA|ODD|1000|LNNYN|1003|2035870.97|16352|0|9|0|9|0|0|0|0|0|0|0|-0.04|-0.000323|-0.04|-0.000323|-0.04|-0.000323|-0.04|-0.000323|0.02|0.000161|123.95||||||||||||||||||||1|0|0|0
T|UBSA|202608|GVA|ODD|1000|LNYYN|5927|13560865.61|109203|0|1641|0|1610|0|31|0|0|0|0|0|0.074979|0.000599|0.072322|0.000578|0.095314|0.000762|0.085783|0.000686|0.067605|0.00054|125.115488|0.236338|0.071889|0.000575|0.30418|1641|0.082224|0.018891|0||0||||||||1719|0|80|0|0|0.018891
T|UBSA|202608|GVA|ODD|1000|LYNYN|67|157380.57|1266|0|476|0|476|0|0|0|0|0|0|0|0.199601|0.001605|0.195777|0.001574|0.177752|0.001429|0.146891|0.001181|0.001134|0.000009|124.373267|0.293845|0.222626|0.00179|0.757632|361|0.046953|0|115|0|0||||||||525|0||||
T|UBSA|202608|GVA|ODD|10000|LNNNN|3|36815.38|291|194|97|0|0|0|0|0|97|0|0|0|-0.24|-0.0019|-0.24|-0.0019|0.1|0.000792|-0.72|-0.005701|-0.72|-0.005701|126.29||||||||||||||||||||1|97|97|1747
T|UBSA|202608|GVA|ODD|10000|LNNYN|101|1154786.47|9279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GVA|ODD|10000|LNYYN|1037|11368044.35|90773|0|1672|0|1582|0|90|0|0|0|0|0|0.109187|0.00087|0.115323|0.000919|0.106441|0.000848|-0.035078|-0.00028|-0.056298|-0.000449|125.461148|0.276471|0.111974|0.000892|0.40501|1672|0.082249|0.053828|0||0||||||||2124|0|23|0|0|0.053828
T|UBSA|202608|GVA|ODD|10000|LYNYN|10|114386.74|903|0|198|0|198|0|0|0|0|0|0|0|0.187172|0.001482|0.17904|0.001418|-0.072525|-0.000574|-0.028182|-0.000223|-0.028182|-0.000223|126.257652|0.241869|0.188333|0.001492|0.778659|175|0.030286|0|23|0|0||||||||272|0||||
T|UBSA|202608|GVA|ODD|250|LNNNN|1|369.15|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202608|GVA|ODD|250|LNNYN|484|291411.58|2350|0|6|0|6|0|0|0|0|0|0|0|-0.065|-0.000516|-0.045|-0.000357|-0.045|-0.000357|0.01|0.000079|0.075|0.000596|125.8975||||||||||||||||||||2|0|0|0
T|UBSA|202608|GVA|ODD|250|LNYYN|3368|1954880.59|15754|0|354|0|350|0|4|0|0|0|0|0|0.057316|0.00046|0.050085|0.000402|0.05565|0.000447|0.053418|0.000429|0.048898|0.000393|124.580452|0.287571|0.059181|0.000475|0.205796|354|0.114195|0.011299|0||0||||||||357|0|89|0|0|0.011299
T|UBSA|202608|GVA|ODD|250|LYNYN|52|30353.24|243|0|138|0|129|0|9|0|0|0|0|0|0.196449|0.001575|0.198696|0.001593|0.13442|0.001078|0.165|0.001323|0.27471|0.002203|124.722645|0.238768|0.210217|0.001685|0.880425|52|0.037885|0.076923|86|0.05814|0||||||||140|0||||
T|UBSA|202608|GVA|ODD|5000|LNNNN|3|18983.22|153|153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GVA|ODD|5000|LNNYN|342|2295710.36|18451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GVA|ODD|5000|LNYYN|2087|14862849.47|119084|0|3083|0|3006|0|77|0|0|0|0|0|0.158544|0.001274|0.166085|0.001335|0.171833|0.001381|0.152848|0.001228|0.325138|0.002613|124.429329|0.329608|0.159293|0.00128|0.483281|3083|0.085157|0.024976|0||0||||||||3307|0|56|0|0|0.024976
T|UBSA|202608|GVA|ODD|5000|LYNYN|46|341574.24|2748|0|1087|0|1087|0|0|0|0|0|0|0|0.194811|0.001563|0.191555|0.001537|0.100874|0.000809|0.09644|0.000774|0.292907|0.00235|124.635943|0.225704|0.190377|0.001527|0.843483|681|0.028194|0|406|0|0||||||||1346|0||||
T|UBSA|202608|GVA|ROUND|10000|LNNNN|422|5209576|42200|41759|441|0|0|0|0|100|300|41|0|0|-0.023537|-0.00019|-0.098367|-0.000794|-0.033379|-0.000269|0.187619|0.001514|-0.273878|-0.00221|123.941485||||||||||||||||||||5|2326|575|3290.639456
T|UBSA|202608|GVA|ROUND|10000|LNNYN|4935|61474352.31|493700|0|129|0|129|0|0|0|0|0|0|0|-0.02124|-0.00017|-0.02124|-0.00017|-0.036744|-0.000295|0.025271|0.000203|0.903023|0.007242|124.698605||||||||||||||||||||3|0|0|0
T|UBSA|202608|GVA|ROUND|10000|LNYYN|10810|142125072.79|1141080|0|14316|0|14016|0|300|0|0|0|0|0|0.011212|0.00009|0.016357|0.000131|0.047793|0.000383|0.005326|0.000043|0.016339|0.000131|124.892628|0.278057|0.015963|0.000128|0.057407|14316|0.131047|0.020956|0||0||||||||17701|57|171|0|0|0.020956
T|UBSA|202608|GVA|ROUND|10000|LYNYN|109|1410581.03|11334|0|2897|0|2897|0|0|0|0|0|0|0|0.16681|0.001346|0.175071|0.001412|0.141401|0.001141|0.12253|0.000988|0.141353|0.00114|123.97024|0.233293|0.186099|0.001501|0.797707|1685|0.040635|0|1201|0|11|0.01|0||||||3275|0||||
T|UBSA|202608|GVA|ROUND|20000|LNNNN|40|1594382.1|12720|12717|3|0|0|0|0|3|0|0|0|0|-2.25|-0.01756|-2.24|-0.017482|-2.26|-0.017638|-4.28|-0.033402|-4.28|-0.033402|128.135||||||||||||||||||||1|1|0|89
T|UBSA|202608|GVA|ROUND|20000|LNNYN|108|3047805.57|24501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GVA|ROUND|20000|LNYNN|1|39998.4|312|312|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GVA|ROUND|20000|LNYYN|2103|49068565.29|393776|0|3053|0|2891|0|162|0|0|0|0|0|0.009833|0.000079|0.038208|0.000305|0.032968|0.000264|0.04641|0.000371|0.117163|0.000937|125.088094|0.22036|-0.006544|-0.000052|-0.029699|3053|0.113452|0.053063|0||0||||||||5096|212|28|0|0|0.053063
T|UBSA|202608|GVA|ROUND|20000|LYNYN|35|1013418.42|8084|0|3640|0|3469|0|171|0|0|0|0|0|0.149091|0.001193|0.157758|0.001262|0.14161|0.001133|0.053371|0.000427|-0.008717|-0.00007|124.958658|0.22636|0.201266|0.001611|0.889144|1825|0.025025|0|1815|0.094215|0||||||||4046|619||||
T|UBSA|202608|GVA|ROUND|200000|LNNYN|1|315500|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GVA|ROUND|200000|LNYYN|4|927743.44|7607|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GVA|ROUND|200000|LYNYN|1|323075.16|2663|0|800|0|800|0|0|0|0|0|0|0|0.1775|0.001462|0.1775|0.001462|0.1775|0.001462|-0.0325|-0.000268|0.5175|0.004262|121.415|0.19|0.1875|0.001544|0.986842|100|0.01|0|700|0|0||||||||1300|0||||
T|UBSA|202608|GVA|ROUND|50000|LNNYN|22|1708712.22|13853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GVA|ROUND|50000|LNYYN|115|8972678.37|72315|0|1727|0|1727|0|0|0|0|0|0|0|0.173943|0.001382|0.177533|0.00141|0.261175|0.002075|0.227441|0.001807|0.439687|0.003493|125.875874|0.305507|0.224783|0.001786|0.735771|1727|0.040362|0|0||0||||||||1117|900|5|0|0|0
T|UBSA|202608|GVA|ROUND|50000|LYNYN|32|4119217.77|32941|0|10745|0|10395|0|350|0|0|0|0|0|0.187913|0.001482|0.246581|0.001945|0.219761|0.001733|0.340789|0.002688|0.526208|0.004151|126.773506|0.227663|0.1953|0.001541|0.857847|5592|0.031171|0.044707|5142|0.019448|11|0.04|0||||||9296|4962||||
T|UBSA|202608|GVAL|ODD|0|LNNYN|22|1880.64|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GVAL|ODD|0|LNYYN|111|12770.41|333|0|65|0|60|0|5|0|0|0|0|0|0.054462|0.001417|0.052923|0.001377|0.051231|0.001333|0.051385|0.001337|0.046462|0.001208|38.445692|0.082462|0.054462|0.001417|0.660448|65|0.014|0.076923|0||0||||||||65|0|13|0|0|0.076923
T|UBSA|202608|GVAL|ODD|1000|LNNNN|29|107995.43|2821|2821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|207|1|
T|UBSA|202608|GVAL|ODD|1000|LNNYN|15|35883.73|942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GVAL|ODD|1000|LNYYN|2153|5612793.81|146167|0|487|0|487|0|0|0|0|0|0|0|0.072156|0.001917|0.086242|0.002291|0.084743|0.002251|0.083203|0.002211|0.076879|0.002043|37.639569|0.106571|0.072156|0.001917|0.677071|487|0.017207|0|0||0||||||||537|0|7|0|0|0
T|UBSA|202608|GVAL|ODD|1000|LYNYN|12|33540.68|884|0|524|0|425|0|99|0|0|0|0|0|0.069618|0.001841|0.070286|0.001859|0.064637|0.001709|0.06042|0.001598|0.051546|0.001363|37.811059|0.073607|0.070286|0.001859|0.954887|87|0.01|0|437|0.226545|0||||||||524|0||||
T|UBSA|202608|GVAL|ODD|250|LNNYN|34|27593.92|726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GVAL|ODD|250|LNYYN|294|176791.29|4590|0|10|0|10|0|0|0|0|0|0|0|0.08|0.002077|0.08|0.002077|0.08|0.002077|0.08|0.002077|0.08|0.002077|38.51|0.14|0.08|0.002077|0.571429|10|0.03|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|GVAL|ROUND|1000|LNNNN|125|552330.2|14426|14426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1401|132|
T|UBSA|202608|GVAL|ROUND|1000|LNNYN|599|2281138.16|59948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GVAL|ROUND|1000|LNYYN|4334|17194334.51|447543|0|671|0|671|0|0|0|0|0|0|0|0.005291|0.000137|0.011252|0.000292|0.014232|0.00037|0.012742|0.000331|0.012742|0.000331|38.503838|0.078465|0.018703|0.000486|0.238367|671|0.029881|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|GVAL|ROUND|1000|LYNYN|11|42533.83|1113|0|900|0|900|0|0|0|0|0|0|0|0.03|0.000784|0.03|0.000784|0.027778|0.000726|0.026667|0.000697|0.043333|0.001133|38.260556|0.036667|0.031111|0.000813|0.848485|200|0.0125|0|700|0|0||||||||900|0||||
T|UBSA|202608|GVAL|ROUND|10000|LNNNN|6|63773.05|1683|1683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GVAL|ROUND|10000|LNNYN|43|638079.94|16752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GVAL|ROUND|10000|LNYYN|116|1543692.3|40278|0|529|0|529|0|0|0|0|0|0|0|0.008412|0.00022|0.008412|0.00022|0.008412|0.00022|0.008412|0.00022|0.008412|0.00022|38.313658|0.119754|0.034877|0.00091|0.291239|529|0.042439|0|0||0||||||||729|0|2|0|0|0
T|UBSA|202608|GVAL|ROUND|10000|LYNYN|1|15328|400|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.001566|0.01|0.000261|0.01|0.000261|0.01|0.000261|0.01|0.000261|38.315|0.01|0.01|0.000261|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|GVAL|ROUND|20000|LNNYN|2|91116|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GVAL|ROUND|20000|LNYYN|18|568540|14800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GVAL|ROUND|20000|LYNYN|1|46248|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GVAL|ROUND|5000|LNNNN|5|42078.64|1092|1092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GVAL|ROUND|5000|LNNYN|201|1524839.1|40034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GVAL|ROUND|5000|LNYYN|1545|9646891.67|254923|0|747|0|747|0|0|0|0|0|0|0|-0.016064|-0.00042|-0.016064|-0.00042|-0.014726|-0.000385|-0.006693|-0.000175|-0.004806|-0.000126|38.214009|0.08925|0.002677|0.00007|0.029999|747|0.043286|0|0||0||||||||785|0|5|0|0|0
T|UBSA|202608|GVAL|ROUND|5000|LYNYN|8|61252|1600|0|1000|0|800|0|200|0|0|0|0|0|0.052|0.001357|0.056|0.001462|0.062|0.001619|0.058|0.001514|0.088|0.002297|38.307|0.074|0.068|0.001775|0.918919|300|0.01|0|700|0.285714|0||||||||1000|0||||
T|UBSA|202608|GVAL|ROUND|50000|LNYYN|4|308480|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GVAL|ROUND|50000|LYNYN|2|129900|3400|0|1000|0|1000|0|0|0|0|0|0|0|0.015|0.000393|0.028|0.000733|0.035|0.000917|0.052|0.001362|0.039|0.001021|38.1825|0.041|0.037|0.000969|0.902439|200|0.01|0|800|0|0||||||||1100|0||||
T|UBSA|202608|GVH|ODD|0|LNNYN|31|466.01|450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GVH|ODD|0|LNYYN|3504|158333.16|154619|0|359|0|359|0|0|0|0|0|0|0|0.006167|0.00626|0.006167|0.00626|0.006167|0.00626|0.006464|0.006561|0.015296|0.015527|0.985162|0.011109|0.005541|0.005625|0.498784|359|0.002784|0|0||0||||||||384|0|14|0|0|0
T|UBSA|202608|GVH|ODD|0|LYNYN|272|4813.59|4788|0|913|0|879|0|34|0|0|0|0|0|0.014337|0.014153|0.014337|0.014153|0.014512|0.014326|0.016903|0.016686|0.017183|0.016962|1.013015|0.014337|0.014337|0.014153|1|0|||913|0.03724|0||||||||913|0||||
T|UBSA|202608|GVH|ROUND|0|LNNNN|1|91|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GVH|ROUND|0|LNNYN|150|24393.89|23300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GVH|ROUND|0|LNYYN|1977|251206.19|248541|0|1594|0|1594|0|0|0|0|0|0|0|0.002666|0.002685|0.002666|0.002685|0.002673|0.002691|0.003902|0.003929|0.00784|0.007894|0.993162|0.014266|0.002666|0.002685|0.186895|1594|0.0058|0|0||0||||||||1982|0|13|0|0|0
T|UBSA|202608|GVH|ROUND|0|LYNYN|112|14655.47|14762|0|1373|0|1373|0|0|0|0|0|0|0|0.015484|0.014899|0.021981|0.021151|0.021981|0.021151|0.023438|0.022552|0.019687|0.018943|1.039257|0.015543|0.015484|0.014899|0.996251|200|0.0002|0|1173|0|0||||||||1373|0||||
T|UBSA|202608|GVH|ROUND|1000|LNNYN|2|3081|3053|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.009852|0.01|0.009852|0|0|0|0|0.03|0.029557|1.015||||||||||||||||||||1|0|0|0
T|UBSA|202608|GVH|ROUND|1000|LNYNN|1|3710.91|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GVH|ROUND|1000|LNYYN|16|20845.27|20807|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GVH|ROUND|1000|LYNYN|20|32385.96|32257|0|500|0|500|0|0|0|0|0|0|0|0.01132|0.011415|0.01132|0.011415|0.00324|0.003267|0.00764|0.007704|0.00374|0.003771|0.99168|0.01936|0.01928|0.019442|0.995868|200|0.0001|0|300|0|0||||||||6200|0||||
T|UBSA|202608|GVH|ROUND|250|LNNYN|9|4125.92|3957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GVH|ROUND|250|LNYNN|2|1274.14|1400|1100|300|0|0|0|0|0|300|0|0|0|0.0098|0.01071|0.0098|0.01071|0.0123|0.013443|0.0124|0.013552|0.0219|0.023934|0.915|0.01|0.0098|0.01071|0.98|300|0.0001|4084|0||0||||||||600|0|1|601|1|4084
T|UBSA|202608|GVH|ROUND|250|LNYYN|342|134752.53|135675|0|5020|0|5020|0|0|0|0|0|0|0|0.005581|0.005622|0.004278|0.004309|0.00492|0.004956|0.00488|0.004916|0.006118|0.006162|0.992764|0.016464|0.006181|0.006226|0.375439|5020|0.005141|0|0||0||||||||9079|300|28|0|0|0
T|UBSA|202608|GVH|ROUND|250|LYNYN|114|61987.18|62085|0|2571|0|2571|0|0|0|0|0|0|0|0.009055|0.009114|0.011972|0.01205|0.012715|0.012797|0.010404|0.010472|0.010159|0.010225|0.993535|0.016344|0.013224|0.01331|0.809136|900|0.004456|0|1671|0|0||||||||5076|700||||
T|UBSA|202608|GVH|ROUND|5000|LNYYN|1|5808.42|5809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GVH|ROUND|5000|LYNYN|5|36046.19|35661|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GVI|ODD|0|LNYYN|82|10744.85|102|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00019|105.335|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|GVI|ODD|0|LYNYN|57|6316.88|60|0|3|0|1|0|2|0|0|0|0|0|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.01|0.000095|105.465|0.01|0.01|0.000095|1|0|||3|0.666667|0||||||||3|0||||
T|UBSA|202608|GVI|ODD|1000|LNYYN|160|288452.29|2738|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GVI|ODD|1000|LYNYN|16|40672.21|386|0|59|0|59|0|0|0|0|0|0|0|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.01|0.000095|105.507712|0.01|0.01|0.000095|1|0|||59|0|0||||||||59|0||||
T|UBSA|202608|GVI|ODD|10000|LNNYN|1|10325.28|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GVI|ODD|10000|LNYYN|81|820396.75|7786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GVI|ODD|10000|LYNYN|2|20628.76|196|0|196|0|196|0|0|0|0|0|0|0|0.004949|0.000047|0.009796|0.000093|0.01|0.000095|0.01|0.000095|0.019898|0.000189|105.243776|0.01|0.01|0.000095|1|0|||196|0|0||||||||196|0||||
T|UBSA|202608|GVI|ODD|250|LNYYN|53|26566.02|252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GVI|ODD|250|LYNYN|12|6955.73|66|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.01|0.000095|105.425|0.01|0.01|0.000095|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|GVI|ODD|5000|LNNYN|6|38798.51|368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GVI|ODD|5000|LNYYN|183|1557669.41|14782|0|153|0|153|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00019|105.200752|0.01|0|0|0|153|0.005|0|0||0||||||||153|0|2|0|0|0
T|UBSA|202608|GVI|ODD|5000|LYNYN|12|71637.06|680|0|123|0|123|0|0|0|0|0|0|0|0.01|0.000095|0.01|0.000095|0.021545|0.000205|0.021545|0.000205|0.03|0.000285|105.189959|0.01|0.01|0.000095|1|0|||123|0|0||||||||123|0||||
T|UBSA|202608|GVI|ROUND|10000|LNNYN|273|2904558|27568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GVI|ROUND|10000|LNYYN|254|3118834.81|29602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GVI|ROUND|10000|LYNYN|24|260018.19|2469|0|320|0|300|0|20|0|0|0|0|0|0.01|0.000095|-0.0025|-0.000024|0.018125|0.000172|0.019375|0.000184|0.019375|0.000184|105.2525|0.01|0.01|0.000095|1|0|||320|0.0625|0||||||||400|0||||
T|UBSA|202608|GVI|ROUND|20000|LNNYN|18|430650.9|4090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GVI|ROUND|20000|LNYYN|314|9000890.92|85428|0|684|0|684|0|0|0|0|0|0|0|0|0|0.002865|0.000027|0.002865|0.000027|0.008304|0.000079|0.019942|0.000189|105.236857|0.011433|-0.004298|-0.000041|-0.375959|684|0.007865|0|0||0||||||||1100|0|4|0|0|0
T|UBSA|202608|GVI|ROUND|20000|LYNYN|25|644494.01|6118|0|1310|0|1310|0|0|0|0|0|0|0|0.01458|0.000138|0.01626|0.000154|0.033664|0.00032|0.033664|0.00032|0.030305|0.000288|105.338664|0.01|0.01|0.000095|1|0|||1310|0|0||||||||1700|0||||
T|UBSA|202608|GVI|ROUND|200000|LNNYN|1|215080.58|2041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GVI|ROUND|200000|LNYYN|2|531597.23|5040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GVI|ROUND|200000|LYNYN|1|215080.58|2041|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GVI|ROUND|50000|LNNYN|2|282418.4|2680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GVI|ROUND|50000|LNYYN|40|2981720.51|28284|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000095|-0.01|-0.000095|-0.01|-0.000095|105.425|0.01|0|0|0|4|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|GVI|ROUND|50000|LYNYN|14|1078545.91|10237|0|220|0|220|0|0|0|0|0|0|0|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.01|0.000095|0.019091|0.000181|105.396818|0.01|0.01|0.000095|1|0|||220|0|0||||||||1497|0||||
T|UBSA|202608|GVIP|ODD|0|LNNYN|3|519.05|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GVIP|ODD|0|LNYYN|5|865.37|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GVIP|ODD|1000|LNNNN|8770|38828094.13|223805|223805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|239|32|
T|UBSA|202608|GVIP|ODD|1000|LNNYN|3|4891.56|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GVIP|ODD|1000|LNYNN|4|18481.6|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GVIP|ODD|1000|LNYYN|17|44143.28|253|0|12|0|12|0|0|0|0|0|0|0|-0.04|-0.000228|-0.02|-0.000114|-0.05|-0.000286|-0.07|-0.0004|-0.37|-0.002113|175.07|0.26|0|0|0|12|0.13|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202608|GVIP|ODD|1000|LYNYN|1|4832.52|28|0|28|0|28|0|0|0|0|0|0|0|0.37|0.002142|0.37|0.002142|0.37|0.002142|0.28|0.001621|0.35|0.002026|172.775|0.37|0.37|0.002142|1|0|||28|0|0||||||||28|0||||
T|UBSA|202608|GVIP|ODD|10000|LNNNN|6|85357.9|492|492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GVIP|ODD|10000|LNYYN|7|87548.66|504|0|86|0|86|0|0|0|0|0|0|0|0.01|0.000059|0.1|0.000589|-0.18|-0.001061|-0.43|-0.002534|-1.11|-0.006542|169.675|0.37|0|0|0|86|0.185|0|0||0||||||||86|0|1|0|0|0
T|UBSA|202608|GVIP|ODD|250|LNNYN|3|1029.5|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GVIP|ODD|250|LNYYN|25|11369.05|66|0|14|0|14|0|0|0|0|0|0|0|0|0|0.007143|0.000042|0.05|0.000291|-0.056429|-0.000329|-0.707143|-0.004119|171.664643|0.352143|0|0|0|14|0.176071|0|0||0||||||||14|0|4|0|0|0
T|UBSA|202608|GVIP|ODD|5000|LNNNN|8|63306.9|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GVIP|ODD|5000|LNNYN|1|7949.25|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GVIP|ODD|5000|LNYYN|20|129486.51|741|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000172|0.02|0.000114|-0.33|-0.001889|174.68|0.3|0|0|0|30|0.15|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202608|GVIP|ROUND|10000|LNNNN|46|803940|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GVIP|ROUND|10000|LNYYN|3|52117|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GVIP|ROUND|20000|LNYYN|3|60089.4|342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GVIP|ROUND|20000|LYNYN|1|24558.8|140|0|140|0|140|0|0|0|0|0|0|0|0|0|0.01|0.000057|0.08|0.000456|0.07|0.000399|0.35|0.001997|175.25|0.34|0|0|0|140|0.17|0|0||0||||||||100|40||||
T|UBSA|202608|GVLU|ODD|0|LNYYN|3|517.44|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GVLU|ODD|1000|LNYYN|3|8166.2|285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GVLU|ROUND|1000|LNNNN|2|5685|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GVLU|ROUND|1000|LNYYN|1|2870|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GVLU|ROUND|10000|LNYYN|1|17292|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GVUS|ODD|0|LNYYN|1|65.9|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GVUS|ODD|1000|LNNNN|1|4946.25|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GVUS|ODD|1000|LNYYN|5|17495.28|264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GVUS|ROUND|5000|LNNYN|1|6624|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GVUS|ROUND|5000|LNYYN|1|6604|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GWAV|ODD|0|LNNNN|38|179.43|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GWAV|ODD|0|LNNYN|83|3263.46|805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GWAV|ODD|0|LNYNN|1|4.17|1|0|1|0|1|0|0|0|0|0|0|0|0.09|0.021924|0.09|0.021924|0.09|0.021924|0.09|0.021924|0.09|0.021924|4.105|0.19|0.09|0.021924|0.473684|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|GWAV|ODD|0|LNYYN|442|26314.3|6568|0|74|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007297|0.001558|0.026622|0.005683|4.684595|0.092162|0|0|0|74|0.046081|0|0||0||||||||74|0|4|0|0|0
T|UBSA|202608|GWAV|ODD|0|LYNYN|7|623.52|159|0|11|0|11|0|0|0|0|0|0|0|0.44|0.097561|0.44|0.097561|0.44|0.097561|0.43|0.095344|0.15|0.033259|4.51|0.52|0.44|0.097561|0.846154|11|0.04|0|0||0||||||||11|0||||
T|UBSA|202608|GWAV|ODD|250|LNNYN|21|6808.99|1663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GWAV|ODD|250|LNYYN|68|22446.74|5635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GWAV|ODD|250|LYNYN|2|791.7|174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GWAV|ROUND|1000|LNNNN|273|533543.03|134047|132955|1092|0|0|0|0|0|0|0|0|1092|-0.170174|-0.040889|-0.209093|-0.05024|-0.314176|-0.075489|-0.250027|-0.060076|-0.183864|-0.044178|4.161877||||||||||||||||||||4|8643|3799|1531624.034799
T|UBSA|202608|GWAV|ROUND|1000|LNNYN|13|14258.4|3872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GWAV|ROUND|1000|LNYNN|2|3062|802|802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GWAV|ROUND|1000|LNYYN|39|57228.96|14075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GWAV|ROUND|1000|LYNYN|2|3536.04|752|0|452|0|452|0|0|0|0|0|0|0|0.497876|0.110394|0.497876|0.110394|0.497876|0.110394|0.487876|0.108177|0.207876|0.046092|4.51|0.52|0.497876|0.110394|0.957454|200|0.025|0|252|0|0||||||||100|352||||
T|UBSA|202608|GWAV|ROUND|250|LNNNN|153|64557.24|15871|15378|493|0|0|0|0|0|0|100|293|100|-0.226795|-0.055381|-0.226795|-0.055381|-0.226795|-0.055381|-0.224767|-0.054886|-0.153631|-0.037515|4.095162||||||||||||||||||||4|1653|1319|118025.306288
T|UBSA|202608|GWAV|ROUND|250|LNNYN|95|40000.8|9649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GWAV|ROUND|250|LNYNN|6|3444.2|890|890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|GWAV|ROUND|250|LNYYN|248|113981.78|28199|0|441|0|441|0|0|0|0|0|0|0|0.017324|0.004134|-0.029887|-0.007132|0.022789|0.005438|-0.011224|-0.002679|-0.077143|-0.018409|4.19042|0.226372|0.171905|0.041023|0.759391|441|0.027234|0|0||0||||||||500|39|5|0|0|0
T|UBSA|202608|GWAV|ROUND|250|LYNYN|21|11595.86|2746|0|277|0|277|0|0|0|0|0|0|0|0.058051|0.013164|0.04361|0.009889|0.03278|0.007433|0.03278|0.007433|-0.008339|-0.001891|4.409874|0.102491|0.082491|0.018706|0.804861|277|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|GWAV|ROUND|5000|LNYYN|4|35144.01|8535|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GWAV|ROUND|5000|LYNYN|1|9013.8|2172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GWH|ODD|0|LNNYN|7|78.83|181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GWH|ODD|0|LNYYN|3488|35851.31|57209|0|750|0|749|0|1|0|0|0|0|0|0.002347|0.004826|0.001769|0.003639|0.002837|0.005835|0.001414|0.002908|-0.000042|-0.000087|0.486179|0.005517|0.002347|0.004828|0.42543|750|0.001585|0.001333|0||0||||||||750|0|52|0|0|0.001333
T|UBSA|202608|GWH|ODD|0|LYNYN|229|2526.43|4014|0|776|0|776|0|0|0|0|0|0|0|0.005965|0.009643|0.005958|0.00963|0.005384|0.008702|0.00541|0.008744|0.00501|0.008099|0.61866|0.006068|0.005965|0.009643|0.983179|297|0.000133|0|479|0|0||||||||802|0||||
T|UBSA|202608|GWH|ROUND|0|LNNNN|1|62|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|GWH|ROUND|0|LNNYN|34|3037.97|5521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GWH|ROUND|0|LNYNN|1|64|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|GWH|ROUND|0|LNYYN|5223|402921.92|706393|0|26513|0|25813|0|700|0|0|0|0|0|0.001685|0.003308|0.001785|0.003504|0.000329|0.000647|0.001891|0.003713|0.005887|0.011557|0.509401|0.004897|0.001817|0.003566|0.370984|26513|0.00154|0.026402|0||0||||||||27260|3324|169|0|0|0.026402
T|UBSA|202608|GWH|ROUND|0|LYNYN|361|29252.74|57846|0|16624|0|16324|0|300|0|0|0|0|0|0.000589|0.00126|0.00147|0.003147|0.001396|0.002987|0.00086|0.001841|-0.002226|-0.004764|0.467154|0.002414|0.002028|0.004341|0.840043|3800|0.000845|0.052632|12824|0.007798|0||||||||14287|4092||||
T|UBSA|202608|GWH|ROUND|1000|LNNYN|1|2382|5955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GWH|ROUND|1000|LNYYN|10|15138.99|23700|0|3200|0|3200|0|0|0|0|0|0|0|0.0037|0.009293|0.0037|0.009293|0.0037|0.009293|0.0038|0.009544|0.011|0.027628|0.39815|0.0063|0.0037|0.009293|0.587302|3200|0.0013|0|0||0||||||||700|2500|1|0|0|0
T|UBSA|202608|GWH|ROUND|1000|LYNYN|15|29862.06|49738|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GWH|ROUND|10000|LYNYN|1|12288|20000|0|2600|0|2600|0|0|0|0|0|0|0|-0.017177|-0.028058|-0.017177|-0.028058|-0.017077|-0.027894|-0.020577|-0.033611|-0.023077|-0.037695|0.6122|0.0044|0.000323|0.000528|0.073427|2600|0.002038|0|0||0||||||||600|2000||||
T|UBSA|202608|GWH|ROUND|250|LNNYN|2|1218|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GWH|ROUND|250|LNYYN|50|19431.44|35843|0|4688|0|4688|0|0|0|0|0|0|0|0.002377|0.005686|0.002369|0.005665|0.001816|0.004344|0.001773|0.00424|0.00228|0.005453|0.418133|0.004597|0.002446|0.005849|0.532003|4688|0.001076|0|0||0||||||||4540|1800|10|0|0|0
T|UBSA|202608|GWH|ROUND|250|LYNYN|52|22185.08|46395|0|4470|0|4470|0|0|0|0|0|0|0|-0.000002|-0.000005|-0.00064|-0.001555|-0.000664|-0.001615|-0.005719|-0.013905|-0.001961|-0.004767|0.411313|0.003195|0.003164|0.007691|0.990197|700|0.0001|0|3770|0|0||||||||6601|1147||||
T|UBSA|202608|GWRE|ODD|0|LNNNN|381|78237.76|381|381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|GWRE|ODD|0|LNNYN|575|101696.72|575|0|2|0|2|0|0|0|0|0|0|0|-0.06|-0.000323|-0.06|-0.000323|-0.01|-0.000054|-0.04|-0.000216|-0.54|-0.00291|185.555||||||||||||||||||||2|0|0|0
T|UBSA|202608|GWRE|ODD|0|LNYYN|6001|1082340.09|6001|0|338|0|327|0|11|0|0|0|0|0|0.023669|0.000132|0.024349|0.000136|0.016716|0.000093|0.030325|0.000169|0.077308|0.00043|179.637692|0.34929|0.024083|0.000134|0.068948|338|0.162604|0.032544|0||0||||||||338|0|338|0|0|0.032544
T|UBSA|202608|GWRE|ODD|0|LYNYN|365|64607.52|365|0|319|0|313|0|6|0|0|0|0|0|0.267147|0.001514|0.265674|0.001506|0.230439|0.001306|0.149906|0.00085|-0.033981|-0.000193|176.428699|0.379592|0.268966|0.001524|0.708564|213|0.08284|0.004695|106|0.04717|0||||||||319|0||||
T|UBSA|202608|GWRE|ODD|1000|LNNNN|180|888955.68|5061|4890|171|0|0|0|0|0|84|87|0|0|-0.181637|-0.001063|-0.13848|-0.00081|0.196082|0.001147|0.396959|0.002323|0.862222|0.005045|170.89383||||||||||||||||||||6|278|144|14703.45614
T|UBSA|202608|GWRE|ODD|1000|LNNYN|3868|8824558.02|50128|0|73|0|73|0|0|0|0|0|0|0|-0.146027|-0.000828|-0.136575|-0.000774|-0.321644|-0.001824|-0.311507|-0.001766|-0.440411|-0.002497|176.35089||||||||||||||||||||4|0|0|0
T|UBSA|202608|GWRE|ODD|1000|LNYYN|7958|19320596.74|108201|0|2437|0|2382|0|55|0|0|0|0|0|0.105334|0.000594|0.102216|0.000577|0.099622|0.000562|0.093213|0.000526|0.04737|0.000267|177.182897|0.364465|0.111432|0.000629|0.305742|2437|0.126516|0.022569|0||0||||||||2791|0|206|0|0|0.022569
T|UBSA|202608|GWRE|ODD|1000|LYNYN|175|462688.01|2652|0|1362|0|1285|0|77|0|0|0|0|0|0.173546|0.000991|0.162526|0.000928|0.16793|0.000959|0.084178|0.000481|0.094464|0.000539|175.153638|0.232034|0.182482|0.001042|0.786444|767|0.043996|0.043025|595|0.07395|0||||||||1490|0||||
T|UBSA|202608|GWRE|ODD|10000|LNNYN|741|9958128.91|54117|0|257|0|257|0|0|0|0|0|0|0|0.152257|0.000788|0.107821|0.000558|0.028016|0.000145|0.034125|0.000177|-0.300195|-0.001554|193.167062||||||||||||||||||||4|0|0|0
T|UBSA|202608|GWRE|ODD|10000|LNYYN|3153|41871412.35|236503|0|7407|0|7407|0|0|0|0|0|0|0|0.151846|0.00084|0.160293|0.000887|0.162568|0.0009|0.13813|0.000764|0.060478|0.000335|180.687905|0.408859|0.148218|0.00082|0.362516|7407|0.130321|0|0||0||||||||11636|0|145|0|0|0
T|UBSA|202608|GWRE|ODD|10000|LYNYN|162|2260146.05|12841|0|5309|0|5174|0|135|0|0|0|0|0|0.18531|0.001056|0.177054|0.001009|0.166446|0.000948|0.195623|0.001115|0.186967|0.001065|175.500696|0.248663|0.200932|0.001145|0.808052|2436|0.052011|0.027504|2873|0.023669|0||||||||7410|0||||
T|UBSA|202608|GWRE|ODD|20000|LNNYN|27|544411.24|2653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GWRE|ODD|20000|LNYYN|196|3943607.81|19200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GWRE|ODD|20000|LYNYN|2|40128.06|196|0|6|0|6|0|0|0|0|0|0|0|0.3|0.001463|0.29|0.001414|0.36|0.001755|0.28|0.001365|-0.25|-0.001219|205.08|0.3|0.3|0.001463|1|0|||6|0|0||||||||98|0||||
T|UBSA|202608|GWRE|ODD|250|LNNYN|2655|1439192.33|8221|0|8|0|8|0|0|0|0|0|0|0|-0.10125|-0.00057|-0.10125|-0.00057|0.045|0.000254|0.24125|0.001359|-0.155|-0.000873|177.510625||||||||||||||||||||2|0|0|0
T|UBSA|202608|GWRE|ODD|250|LNYYN|7345|4352100.96|24664|0|942|0|926|0|16|0|0|0|0|0|0.033365|0.000186|0.03362|0.000187|0.045425|0.000253|0.034214|0.00019|0.07414|0.000413|179.665212|0.338217|0.033737|0.000188|0.099749|942|0.15224|0.016985|0||0||||||||978|0|326|0|0|0.016985
T|UBSA|202608|GWRE|ODD|250|LYNYN|197|100930.37|579|0|494|0|486|0|8|0|0|0|0|0|0.205567|0.001178|0.199575|0.001143|0.155567|0.000891|0.138968|0.000796|0.08502|0.000487|174.556275|0.294858|0.210385|0.001205|0.713511|304|0.068635|0.013158|190|0.021053|0||||||||494|0||||
T|UBSA|202608|GWRE|ODD|5000|LNNYN|1238|8698044.82|49881|0|154|0|115|0|39|0|0|0|0|0|-0.015584|-0.000093|-0.026494|-0.000159|-0.034545|-0.000207|-0.165909|-0.000993|0.120584|0.000722|167.068117||||||||||||||||||||4|39|4|0.253247
T|UBSA|202608|GWRE|ODD|5000|LNYYN|3589|25759646.62|145604|0|2675|0|2556|0|119|0|0|0|0|0|0.052632|0.000296|0.060553|0.00034|0.080452|0.000452|0.12385|0.000696|0.311286|0.00175|177.912026|0.291574|0.054718|0.000308|0.187663|2675|0.118428|0.044486|0||0||||||||3520|0|84|99|99|0.044486
T|UBSA|202608|GWRE|ODD|5000|LYNYN|131|930772.82|5398|0|1757|0|1757|0|0|0|0|0|0|0|0.253478|0.00147|0.250615|0.001454|0.190415|0.001105|0.087513|0.000508|0.378816|0.002198|172.380953|0.318776|0.287302|0.001667|0.901266|739|0.03977|0|989|0|29|0.06|0||||||2305|0||||
T|UBSA|202608|GWRE|ROUND|10000|LNNNN|224|3867228|22400|22300|100|0|0|0|0|0|100|0|0|0|2.04|0.011476|2.16|0.012151|1.52|0.008551|1.48|0.008326|1.09|0.006132|177.76||||||||||||||||||||1|453|195|9391
T|UBSA|202608|GWRE|ROUND|10000|LNNYN|12139|213275117.53|1214328|0|355|0|355|0|0|0|0|0|0|0|-0.081972|-0.000489|-0.054507|-0.000325|0.073099|0.000437|0.134789|0.000805|-0.023803|-0.000142|167.460845||||||||||||||||||||6|0|0|0
T|UBSA|202608|GWRE|ROUND|10000|LNYNN|3|48550|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GWRE|ROUND|10000|LNYYN|11900|210341950.53|1198299|0|18215|0|17775|0|440|0|0|0|0|0|-0.001394|-0.000008|-0.003006|-0.000017|0.031158|0.00018|0.058212|0.000336|-0.025259|-0.000146|173.205261|0.345247|0.003495|0.00002|0.010123|18115|0.172758|0.024289|0||100|0.17|0||||||25037|219|248|0|0|0.024156
T|UBSA|202608|GWRE|ROUND|10000|LYNYN|281|4992014.6|29051|0|13121|0|12920|0|201|0|0|0|0|0|0.183334|0.001087|0.155967|0.000924|0.187271|0.00111|0.125947|0.000746|0.224921|0.001333|168.730985|0.257706|0.203648|0.001207|0.790232|7207|0.050458|0.006938|5814|0.025972|100|0.09|0||||||15736|225||||
T|UBSA|202608|GWRE|ROUND|20000|LNNNN|5|199532.54|1166|1166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GWRE|ROUND|20000|LNNYN|2365|55762902.94|286983|0|457|0|457|0|0|0|0|0|0|0|-0.18372|-0.000954|-0.18372|-0.000954|-0.171882|-0.000892|-0.13558|-0.000704|-0.573151|-0.002975|192.653873||||||||||||||||||||5|0|0|0
T|UBSA|202608|GWRE|ROUND|20000|LNYYN|7218|183504599.68|983993|0|31846|0|31265|0|581|0|0|0|0|0|-0.01255|-0.000066|0.002895|0.000015|0.013544|0.000071|0.08536|0.000448|0.018812|0.000099|190.4537|0.285462|-0.02148|-0.000113|-0.075247|31846|0.153471|0.018244|0||0||||||||39051|3723|309|0|0|0.018244
T|UBSA|202608|GWRE|ROUND|20000|LYNYN|292|8515433.46|48535|0|26481|0|25302|0|1179|0|0|0|0|0|0.128722|0.000748|0.105061|0.00061|0.078344|0.000455|0.061994|0.00036|0.105774|0.000614|172.170724|0.208953|0.161127|0.000936|0.771116|16380|0.038659|0.05696|10101|0.024354|0||||||||27469|3916||||
T|UBSA|202608|GWRE|ROUND|200000|LNNYN|28|11056721.39|57020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GWRE|ROUND|200000|LNYNN|2|826169.4|4410|2679|1731|0|600|0|615|516|0|0|0|0|0.275078|0.00147|0.247002|0.00132|0.267002|0.001427|0.267816|0.001431|-0.722998|-0.003864|187.095|0.51|0.477002|0.00255|0.935298|1731|0.016499|62.807626|0||0||||||||100|1631|1|1847|0|62.807626
T|UBSA|202608|GWRE|ROUND|200000|LNYYN|101|52095416.38|266740|0|5063|0|5063|0|0|0|0|0|0|0|-0.028783|-0.00015|-0.11938|-0.000621|-0.374786|-0.001949|-0.327677|-0.001704|-1.168438|-0.006075|192.326826|0.195919|-0.005151|-0.000027|-0.026292|5063|0.100535|0|0||0||||||||4900|2346|15|0|0|0
T|UBSA|202608|GWRE|ROUND|200000|LYNYN|6|1987267.81|10752|0|2714|0|2364|0|350|0|0|0|0|0|-0.517564|-0.002857|-0.435313|-0.002403|-0.150328|-0.00083|-0.532557|-0.002939|-1.683357|-0.009291|181.183775|0.458272|0.398839|0.002201|0.870312|1566|0.051501|0.127714|1148|0.130662|0||||||||1600|1864||||
T|UBSA|202608|GWRE|ROUND|50000|LNNNN|4|254109|1305|1040|265|0|0|0|0|0|96|169|0|0|-0.03|-0.00016|-0.03|-0.00016|0.276377|0.001475|0.273623|0.00146|-0.71|-0.003789|187.36||||||||||||||||||||1|950|820|15161.203774
T|UBSA|202608|GWRE|ROUND|50000|LNNYN|314|25762281.4|141413|0|1047|0|1047|0|0|0|0|0|0|0|-0.07809|-0.000435|-0.07809|-0.000435|0.11787|0.000656|-0.127574|-0.000711|-1.090239|-0.006072|179.546862||||||||||||||||||||2|0|0|0
T|UBSA|202608|GWRE|ROUND|50000|LNYNN|6|337212|1800|1657|143|0|0|0|0|143|0|0|0|0|0.01|0.000053|0.01|0.000053|0.01|0.000053|0.02|0.000107|-0.48|-0.002562|187.335|0.21|0.01|0.000053|0.047619|143|0.1|431.818182|0||0||||||||200|0|1|651|101|431.818182
T|UBSA|202608|GWRE|ROUND|50000|LNYYN|1180|96124105.78|526004|0|16963|0|15499|0|1464|0|0|0|0|0|0.093193|0.000496|0.112546|0.000599|0.120233|0.00064|0.190799|0.001016|-0.008351|-0.000044|187.830861|0.380865|0.088586|0.000472|0.232591|16963|0.14614|0.086305|0||0||||||||18198|6243|82|0|0|0.086305
T|UBSA|202608|GWRE|ROUND|50000|LYNYN|101|8632454.96|48526|0|17865|0|17591|0|274|0|0|0|0|0|0.14527|0.000836|0.125652|0.000723|0.105725|0.000609|0.072002|0.000415|0.09531|0.000549|173.682537|0.218522|0.181243|0.001044|0.829406|10291|0.039475|0|6669|0.041086|905|0.080939|0||||||14186|7838||||
T|UBSA|202608|GWRS|ODD|0|LNNNN|46|419.17|46|44|2|0|0|0|0|2|0|0|0|0|-0.02|-0.002209|-0.055|-0.006076|0.045|0.004971|0.04|0.004419|0.065|0.00718|9.0525||||||||||||||||||||2|4|3|393.670934
T|UBSA|202608|GWRS|ODD|0|LNNYN|486|20298.71|2441|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.003468|-0.12|-0.013873|-0.12|-0.013873|-0.12|-0.013873|0.01|0.001156|8.65||||||||||||||||||||1|0|0|0
T|UBSA|202608|GWRS|ODD|0|LNYNN|1|8.87|1|0|1|0|0|0|1|0|0|0|0|0|0.01|0.001127|0|0|0|0|0.01|0.001127|0.01|0.001127|8.87|0.04|0|0|0|1|0.02|1|0||0||||||||1|0|1|0|0|1
T|UBSA|202608|GWRS|ODD|0|LNYYN|8477|805198.28|99036|0|304|0|268|0|36|0|0|0|0|0|0.013914|0.001706|0.01273|0.001561|0.013191|0.001618|0.017368|0.00213|0.038158|0.00468|8.15426|0.042928|0.013849|0.001698|0.322605|304|0.014539|0.118421|0||0||||||||342|0|67|0|0|0.118421
T|UBSA|202608|GWRS|ODD|0|LYNNN|3|25.28|3|2|1|0|1|0|0|0|0|0|0|0|0.01|0.001129|0.01|0.001129|0.01|0.001129|-0.01|-0.001129|-0.01|-0.001129|8.855|0.01|0.01|0.001129|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|GWRS|ODD|0|LYNYN|378|28335.63|3404|0|767|0|712|0|55|0|0|0|0|0|0.031186|0.003887|0.031669|0.003947|0.034654|0.004319|0.028748|0.003583|0.028096|0.003502|8.023572|0.033768|0.033142|0.004131|0.981467|24|0.01|0|743|0.074024|0||||||||801|0||||
T|UBSA|202608|GWRS|ODD|250|LNNYN|77|34306.07|4121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GWRS|ODD|250|LNYYN|3691|1411151.2|175381|0|352|0|352|0|0|0|0|0|0|0|0.012756|0.001479|0.012699|0.001472|0.003494|0.000405|-0.017614|-0.002042|-0.024063|-0.00279|8.624176|0.054943|0.01321|0.001532|0.240434|352|0.020866|0|0||0||||||||606|0|10|0|0|0
T|UBSA|202608|GWRS|ODD|250|LYNYN|253|139639.1|15676|0|2516|0|2374|0|142|0|0|0|0|0|0.032603|0.003948|0.032941|0.003989|0.029396|0.003559|0.027285|0.003304|0.03091|0.003743|8.258676|0.037893|0.03413|0.004133|0.900671|304|0.015576|0.299342|2212|0.023056|0||||||||2855|0||||
T|UBSA|202608|GWRS|ROUND|1000|LNNNN|228|422899.71|51733|51729|4|0|0|0|0|0|0|0|4|0|-0.06|-0.007362|-0.06|-0.007362|-0.06|-0.007362|-0.06|-0.007362|-0.19|-0.023313|8.15||||||||||||||||||||1|2136|554|135436
T|UBSA|202608|GWRS|ROUND|1000|LNNYN|81|147666.25|16567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GWRS|ROUND|1000|LNYNN|1|2595|300|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.001923|-0.016667|-0.001923|-0.016667|-0.001923|-0.016667|-0.001923|-0.016667|-0.001923|8.665|0.09|0.023333|0.002693|0.259259|300|0.033333|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|GWRS|ROUND|1000|LNYYN|1244|1842752.55|211177|0|1208|0|1208|0|0|0|0|0|0|0|-0.001614|-0.000179|-0.000679|-0.000075|0.003526|0.000392|0.01072|0.001191|0.02231|0.002478|9.003878|0.029131|0|0|0|1208|0.014565|0|0||0||||||||1768|0|10|0|0|0
T|UBSA|202608|GWRS|ROUND|1000|LYNYN|26|39428.02|4585|0|1484|0|1484|0|0|0|0|0|0|0|0.082628|0.009813|0.083504|0.009918|0.085216|0.010121|0.08184|0.00972|0.081038|0.009625|8.419838|0.111523|0.102089|0.012125|0.915408|300|0.023333|0|1184|0|0||||||||1777|0||||
T|UBSA|202608|GWRS|ROUND|10000|LYNYN|2|28970.78|3074|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GWRS|ROUND|20000|LNNNN|1|39547.8|4572|4472|100|0|0|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.001157|-0.01|-0.001157|-0.01|-0.001157|8.645||||||||||||||||||||1|100|0|727
T|UBSA|202608|GWRS|ROUND|250|LNNYN|1171|1007710.46|117106|0|265|0|265|0|0|0|0|0|0|0|-0.025094|-0.002841|-0.036415|-0.004122|-0.035094|-0.003973|-0.046415|-0.005254|0.017736|0.002008|8.834057||||||||||||||||||||3|0|0|0
T|UBSA|202608|GWRS|ROUND|250|LNYYN|2451|2046167.34|246339|0|1339|0|1339|0|0|0|0|0|0|0|0.004556|0.000523|0.012173|0.001397|0.014847|0.001704|0.011934|0.00137|-0.003996|-0.000459|8.714025|0.03286|0.005228|0.0006|0.159091|1339|0.013816|0|0||0||||||||1700|0|17|0|0|0
T|UBSA|202608|GWRS|ROUND|250|LYNYN|134|120652.15|13437|0|2255|0|2255|0|0|0|0|0|0|0|0.031477|0.003492|0.03133|0.003476|0.033104|0.003673|0.032971|0.003658|0.025104|0.002785|9.013705|0.038612|0.037725|0.004185|0.97703|100|0.01|0|2155|0|0||||||||2512|6||||
T|UBSA|202608|GWRS|ROUND|5000|LNNNN|1|5640|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|GWRS|ROUND|5000|LNYYN|8|50475.84|6586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GWRS|ROUND|5000|LYNYN|3|18207|2000|0|220|0|220|0|0|0|0|0|0|0|-0.02|-0.002372|-0.02|-0.002372|0.01|0.001186|-0.02|-0.002372|-0.02|-0.002372|8.43|0.06|0.06|0.007117|1|0|||220|0|0||||||||300|0||||
T|UBSA|202608|GWW|ODD|1000|LNNNN|471|1485288.11|1135|1122|13|0|0|0|0|3|2|0|8|0|-0.12|-0.000091|-0.129231|-0.000098|-0.049231|-0.000037|0.057692|0.000044|0.582308|0.000442|1317.32||||||||||||||||||||5|62|20|60200.692308
T|UBSA|202608|GWW|ODD|1000|LNNYN|549|859733.86|653|0|4|0|4|0|0|0|0|0|0|0|-0.55|-0.000414|-0.8975|-0.000676|-0.4625|-0.000348|-0.6225|-0.000469|-0.5|-0.000377|1327.81875||||||||||||||||||||2|0|0|0
T|UBSA|202608|GWW|ODD|1000|LNYYN|3484|6556467.01|4999|0|181|0|172|0|9|0|0|0|0|0|0.51442|0.000392|0.529006|0.000403|0.468508|0.000357|0.434254|0.000331|1.246354|0.00095|1311.294586|1.645746|0.523702|0.000399|0.318215|181|0.561022|0.049724|0||0||||||||195|0|131|2|2|0.049724
T|UBSA|202608|GWW|ODD|1000|LYNYN|155|305597.73|233|0|163|0|155|0|8|0|0|0|0|0|0.694294|0.000529|0.694847|0.00053|0.408221|0.000311|0.365521|0.000279|0.555828|0.000424|1311.281227|0.981472|0.722515|0.000551|0.736155|107|0.197243|0.074766|56|0|0||||||||170|0||||
T|UBSA|202608|GWW|ODD|10000|LNNYN|38|425585.93|326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GWW|ODD|10000|LNYYN|455|5030513.14|3837|0|104|0|104|0|0|0|0|0|0|0|0.980577|0.000745|0.967404|0.000735|0.717596|0.000545|0.606346|0.00046|2.493846|0.001894|1316.770865|1.596346|0.971442|0.000738|0.608541|104|0.312452|0|0||0||||||||152|0|18|0|0|0
T|UBSA|202608|GWW|ODD|10000|LYNYN|12|136948.12|104|0|33|0|33|0|0|0|0|0|0|0|0.642424|0.000486|0.644848|0.000487|0.369697|0.000279|0.09|0.000068|-0.267273|-0.000202|1323.164242|0.910303|0.642424|0.000486|0.705726|25|0.1768|0|8|0|0||||||||33|0||||
T|UBSA|202608|GWW|ODD|5000|LNNYN|640|4374072.96|3350|0|9|0|9|0|0|0|0|0|0|0|-0.515556|-0.000394|-1.777778|-0.00136|-0.84|-0.000643|0.241111|0.000184|0.084444|0.000065|1307.003889||||||||||||||||||||3|0|0|0
T|UBSA|202608|GWW|ODD|5000|LNYYN|1877|12836376.83|9790|0|287|0|282|0|5|0|0|0|0|0|0.482404|0.000368|0.529512|0.000404|0.357003|0.000272|0.172091|0.000131|0.938815|0.000715|1312.227387|1.47331|0.514913|0.000392|0.349494|287|0.479199|0.017422|0||0||||||||383|0|69|0|0|0.017422
T|UBSA|202608|GWW|ODD|5000|LYNYN|81|593810.37|451|0|258|0|251|0|7|0|0|0|0|0|0.813333|0.000618|0.806628|0.000612|0.709612|0.000539|0.839922|0.000638|0.896628|0.000681|1316.992946|1.354264|0.877287|0.000666|0.647796|181|0.339945|0.038674|77|0|0||||||||309|0||||
T|UBSA|202608|GWW|ROUND|10000|LNNNN|275|3626994.1|2750|2750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|118|26|
T|UBSA|202608|GWW|ROUND|10000|LNNYN|6881|93108954.65|71509|0|15|0|15|0|0|0|0|0|0|0|-0.416667|-0.000319|-0.246667|-0.000189|-0.07|-0.000054|1.23|0.000941|2.26|0.00173|1306.538333||||||||||||||||||||2|0|0|0
T|UBSA|202608|GWW|ROUND|10000|LNYYN|3607|49847015.07|37964|0|1397|0|1367|0|30|0|0|0|0|0|0.739384|0.000563|0.732477|0.000558|0.705054|0.000537|0.772935|0.000589|1.403686|0.001069|1312.680598|1.938218|0.778125|0.000593|0.401464|1397|0.580047|0.021475|0||0||||||||1681|2|164|0|0|0.021475
T|UBSA|202608|GWW|ROUND|10000|LYNYN|159|2224251.61|1694|0|569|0|547|0|22|0|0|0|0|0|0.737417|0.000561|0.693884|0.000528|0.5629|0.000428|0.370844|0.000282|0.693286|0.000528|1313.668128|1.065395|0.922074|0.000702|0.865476|335|0.128463|0.029851|221|0.054299|13|0.173846|0||||||688|13||||
T|UBSA|202608|GWW|ROUND|20000|LNNNN|29|1134606.9|870|870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202608|GWW|ROUND|20000|LNNYN|3572|118405810.82|90008|0|156|0|151|0|5|0|0|0|0|0|-0.262564|-0.000202|-0.357692|-0.000276|-0.473782|-0.000365|-0.332564|-0.000256|-1.040897|-0.000802|1297.351474||||||||||||||||||||6|0|0|0.032051
T|UBSA|202608|GWW|ROUND|20000|LNYYN|5214|158649753.13|120295|0|1759|0|1680|0|79|0|0|0|0|0|0.345054|0.000263|0.36701|0.00028|0.494912|0.000378|0.391569|0.000299|1.069471|0.000816|1309.973781|1.513189|0.315458|0.000241|0.208472|1759|0.598866|0.044912|0||0||||||||2370|227|127|0|0|0.044912
T|UBSA|202608|GWW|ROUND|20000|LYNYN|82|2604987.54|1992|0|1319|0|1277|0|42|0|0|0|0|0|0.658537|0.000505|0.743177|0.000569|0.776406|0.000595|0.423192|0.000324|0.120106|0.000092|1304.981429|1.140569|0.882039|0.000676|0.773333|864|0.197338|0.047454|455|0.002198|0||||||||1109|361||||
T|UBSA|202608|GWW|ROUND|200000|LNNYN|15|9777309.7|7466|0|208|0|208|0|0|0|0|0|0|0|-0.911538|-0.000698|-0.912115|-0.000698|-0.336346|-0.000257|0.010192|0.000008|6.29375|0.004816|1306.760913||||||||||||||||||||3|0|0|0
T|UBSA|202608|GWW|ROUND|200000|LNYYN|62|31378815.24|23955|0|1521|0|1501|0|20|0|0|0|0|0|-0.25737|-0.000196|-0.441519|-0.000336|-0.43883|-0.000334|0.22927|0.000175|1.499546|0.001143|1312.315371|1.038593|0.715319|0.000545|0.688738|1521|0.161637|0.013149|0||0||||||||560|1050|9|0|0|0.013149
T|UBSA|202608|GWW|ROUND|200000|LYNYN|9|2531984.52|1923|0|408|0|386|0|22|0|0|0|0|0|0.780368|0.000594|0.773775|0.000589|1.064975|0.000811|1.145|0.000872|0.196838|0.00015|1313.801532|1.570711|1.280613|0.000975|0.815308|378|0.156561|0|30|0.733333|0||||||||200|268||||
T|UBSA|202608|GWW|ROUND|50000|LNNNN|46|3411035.11|2598|2598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|2|
T|UBSA|202608|GWW|ROUND|50000|LNNYN|11867|1018521951.59|777818|0|341|0|341|0|0|0|0|0|0|0|0.703607|0.000538|0.725601|0.000555|0.639912|0.00049|1.944252|0.001487|0.194164|0.000149|1307.219927||||||||||||||||||||7|0|0|0
T|UBSA|202608|GWW|ROUND|50000|LNYYN|21228|2105435362.95|1606713|0|5134|0|4938|0|196|0|0|0|0|0|-0.238266|-0.000182|-0.258566|-0.000198|-0.157873|-0.000121|-0.210243|-0.000161|-0.080802|-0.000062|1308.873462|1.082059|0.106819|0.000082|0.098719|5134|0.48762|0.038177|0||0||||||||6297|1899|151|0|0|0.038177
T|UBSA|202608|GWW|ROUND|50000|LYNYN|491|61837706.22|47219|0|1964|0|1905|0|59|0|0|0|0|0|0.382011|0.000292|0.361904|0.000276|0.123075|0.000094|-0.216461|-0.000165|0.132933|0.000102|1309.132037|0.990845|0.875703|0.000669|0.883794|1154|0.153718|0.021664|562|0.060498|248|0.259355|0||||||2063|671||||
T|UBSA|202608|GWX|ODD|0|LNNYN|3|230.36|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GWX|ODD|0|LNYYN|1382|145272.51|3147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GWX|ODD|0|LYNYN|3|549.54|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GWX|ODD|1000|LNNNN|72|267117.03|5791|5791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|501|0|
T|UBSA|202608|GWX|ODD|1000|LNNYN|31|54905.96|1196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GWX|ODD|1000|LNYYN|39|77062.05|1681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GWX|ODD|1000|LYNYN|2|2454.17|53|0|53|0|29|0|24|0|0|0|0|0|0.136415|0.002946|0.136415|0.002946|0.136415|0.002946|0.136415|0.002946|0.145472|0.003142|46.300283|0.154528|0.136415|0.002946|0.882784|24|0.02|1|29|0|0||||||||53|0||||
T|UBSA|202608|GWX|ODD|250|LNNYN|3|1228.8|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GWX|ODD|250|LNYYN|1741|629171.2|13651|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GWX|ODD|250|LYNYN|2|1152.09|25|0|7|0|7|0|0|0|0|0|0|0|0.06|0.001298|0.06|0.001298|0.06|0.001298|0.08|0.00173|0.08|0.00173|46.23|0.12|0.06|0.001298|0.5|7|0.03|0|0||0||||||||7|0||||
T|UBSA|202608|GWX|ROUND|1000|LNNNN|155|768691.58|16733|16412|321|0|0|0|0|0|0|0|314|7|-0.16514|-0.003635|-0.166231|-0.003659|-0.166231|-0.003659|-0.166231|-0.003659|-0.140654|-0.003096|45.431511||||||||||||||||||||3|1369|214|112863.993429
T|UBSA|202608|GWX|ROUND|1000|LNNYN|84|384705|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GWX|ROUND|1000|LNYNN|1|4951.96|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GWX|ROUND|1000|LNYYN|214|971627|21400|0|200|0|200|0|0|0|0|0|0|0|-0.13|-0.002824|0.035|0.00076|0.025|0.000543|0.015|0.000326|0.035|0.00076|46.0325|0.205|0.05|0.001086|0.243902|200|0.0775|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|GWX|ROUND|1000|LYNYN|3|13895.18|306|0|206|0|206|0|0|0|0|0|0|0|0.05|0.001115|0.05|0.001115|0.05|0.001115|0.025437|0.000567|0.030583|0.000682|44.834417|0.084563|0.05|0.001115|0.591274|106|0.033585|0|100|0|0||||||||206|0||||
T|UBSA|202608|GWX|ROUND|10000|LNNYN|28|463432|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GWX|ROUND|10000|LNYYN|32|505566|10900|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.002156|-0.02|-0.000431|46.38|0.2|0|0|0|300|0.1|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|GWX|ROUND|20000|LNNYN|20|518448|11200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GWX|ROUND|5000|LNNNN|2|11599.34|257|257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GWX|ROUND|5000|LNNYN|14|129896|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GWX|ROUND|5000|LNYYN|62|575046|12400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXAI|ODD|0|LNNYN|32|602.26|531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXAI|ODD|0|LNYYN|5131|188370.42|188984|0|932|0|932|0|0|0|0|0|0|0|0.00632|0.00698|0.006185|0.00683|0.006559|0.007244|0.00684|0.007554|0.00895|0.009884|0.905497|0.009669|0.00632|0.00698|0.653661|932|0.001674|0|0||0||||||||1190|0|42|0|0|0
T|UBSA|202608|GXAI|ODD|0|LYNYN|389|15159.88|13167|0|855|0|784|0|71|0|0|0|0|0|0.009944|0.008441|0.007046|0.005981|0.003148|0.002672|0.009231|0.007835|-0.007606|-0.006456|1.178111|0.010379|0.009944|0.008441|0.958124|47|0.003953|0|808|0.087871|0||||||||855|0||||
T|UBSA|202608|GXAI|ODD|0|MXXNN|1|10.89|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GXAI|ROUND|0|LNNNN|7|606|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXAI|ROUND|0|LNNYN|34|4428.24|4131|0|100|0|100|0|0|0|0|0|0|0|0.01|0.007782|0.01|0.007782|-0.01|-0.007782|-0.01|-0.007782|0.01|0.007782|1.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|GXAI|ROUND|0|LNYYN|3591|509794.04|538856|0|8105|0|7805|0|300|0|0|0|0|0|0.001634|0.001727|0.001878|0.001986|0.003783|0.003999|0.004541|0.004802|0.003896|0.004119|0.945817|0.00719|0.003535|0.003737|0.491599|8105|0.001828|0.037014|0||0||||||||11048|358|68|0|0|0.037014
T|UBSA|202608|GXAI|ROUND|0|LYNYN|326|42605.44|40477|0|3229|0|3129|0|100|0|0|0|0|0|0.00801|0.007186|0.003264|0.002928|0.001169|0.001049|-0.004898|-0.004394|-0.015162|-0.013602|1.114726|0.009297|0.009237|0.008286|0.993564|526|0.000184|0|2703|0.036996|0||||||||3462|200||||
T|UBSA|202608|GXAI|ROUND|1000|LNNYN|14|22183.31|18853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXAI|ROUND|1000|LNYYN|123|214318.91|167174|0|2680|0|2680|0|0|0|0|0|0|0|-0.000032|-0.000029|-0.007383|-0.006654|-0.023749|-0.021404|-0.024928|-0.022467|-0.023766|-0.02142|1.109534|0.015421|0.00003|0.000027|0.001936|2680|0.007696|0|0||0||||||||8289|500|7|0|0|0
T|UBSA|202608|GXAI|ROUND|1000|LYNYN|69|144787.89|130087|0|6542|0|6542|0|0|0|0|0|0|0|0.005073|0.004171|0.004742|0.003898|0.009378|0.007709|-0.02634|-0.021654|-0.019135|-0.01573|1.216447|0.012256|0.010156|0.008349|0.828658|1637|0.004196|0|4905|0|0||||||||14705|0||||
T|UBSA|202608|GXAI|ROUND|10000|LNNYN|1|12529.74|14402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXAI|ROUND|10000|LNYYN|5|65100|50000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXAI|ROUND|10000|LYNYN|13|175990.94|140678|0|5518|0|3618|0|1900|0|0|0|0|0|0.003583|0.003148|0.000451|0.000397|-0.01301|-0.011432|0.001751|0.001538|-0.121651|-0.106893|1.138064|0.009208|0.003583|0.003148|0.389097|3368|0.004608|0.326603|2150|0.372093|0||||||||36100|0||||
T|UBSA|202608|GXAI|ROUND|20000|LNYYN|2|92812.5|68750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXAI|ROUND|20000|LYNYN|12|388428.29|317019|0|3900|0|3900|0|0|0|0|0|0|0|-0.013036|-0.013877|-0.105229|-0.112016|-0.040665|-0.043288|-0.032715|-0.034825|-0.073127|-0.077843|0.939419|0.007994|0.006799|0.007237|0.850521|1150|0.002026|0|2750|0|0||||||||30639|100||||
T|UBSA|202608|GXAI|ROUND|250|LNNYN|28|13613.28|12185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXAI|ROUND|250|LNYYN|1110|362688.03|300666|0|12251|0|11551|0|700|0|0|0|0|0|0.001365|0.001161|0.001213|0.001031|-0.002982|-0.002535|-0.001318|-0.001121|0.012795|0.010879|1.176058|0.011732|0.002955|0.002513|0.25186|12251|0.004389|0.057138|0||0||||||||14811|800|57|0|0|0.057138
T|UBSA|202608|GXAI|ROUND|250|LYNYN|407|172625.78|150141|0|14659|0|13859|0|800|0|0|0|0|0|0.003911|0.003283|0.002854|0.002396|0.001566|0.001315|0.007528|0.006319|0.011071|0.009293|1.191331|0.009546|0.009116|0.007652|0.95498|1700|0.001853|0|12959|0.061733|0||||||||21683|700||||
T|UBSA|202608|GXAI|ROUND|250|MXXNN|1|533.61|441|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GXAI|ROUND|5000|LNYYN|14|80045.4|61368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXAI|ROUND|5000|LYNYN|12|89448.19|72512|0|750|0|750|0|0|0|0|0|0|0|0.01|0.007168|-0.01|-0.007168|-0.01|-0.007168|-0.03|-0.021505|-0.09|-0.064516|1.395|0.01|0.01|0.007168|1|0|||750|0|0||||||||5500|0||||
T|UBSA|202608|GXAI|ROUND|50000|LYNYN|3|290051.74|219916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GXC|ODD|0|LNNYN|7|818.01|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXC|ODD|0|LNYYN|48|5983.88|66|0|3|0|3|0|0|0|0|0|0|0|0.086667|0.000961|0.086667|0.000961|0.086667|0.000961|0.086667|0.000961|0.066667|0.000739|90.165|0.223333|0.086667|0.000961|0.38806|3|0.068333|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202608|GXC|ODD|0|LYNYN|11|1552.21|17|0|11|0|11|0|0|0|0|0|0|0|0.158182|0.001733|0.158182|0.001733|0.153636|0.001683|0.128182|0.001404|0.117273|0.001285|91.280909|0.174545|0.158182|0.001733|0.90625|6|0.015|0|5|0|0||||||||11|0||||
T|UBSA|202608|GXC|ODD|1000|LNNNN|181|876561.76|9608|9510|98|0|0|0|25|0|0|0|11|62|-0.189796|-0.002074|-0.189796|-0.002074|-0.189592|-0.002072|-0.192143|-0.0021|-0.216224|-0.002363|91.492449||||||||||||||||||||4|483|93|1392020.77551
T|UBSA|202608|GXC|ODD|1000|LNNYN|4|9864.1|109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXC|ODD|1000|LNYYN|386|1005732.99|11083|0|941|0|918|0|23|0|0|0|0|0|0.182742|0.00201|0.182742|0.00201|0.171307|0.001884|0.124644|0.001371|0.039511|0.000435|90.931052|0.131775|0.075739|0.000833|0.574758|941|0.028018|0.024442|0||0||||||||941|0|43|0|0|0.024442
T|UBSA|202608|GXC|ODD|1000|LYNYN|46|101028.61|1108|0|201|0|201|0|0|0|0|0|0|0|0.182438|0.002006|0.182438|0.002006|0.171891|0.00189|0.177313|0.00195|0.19791|0.002176|90.946891|0.202637|0.169005|0.001858|0.834029|201|0.016816|0|0||0||||||||222|0||||
T|UBSA|202608|GXC|ODD|250|LNNYN|7|5208.22|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXC|ODD|250|LNYYN|88|49774.7|547|0|41|0|41|0|0|0|0|0|0|0|0.014634|0.000162|0.014634|0.000162|0.014634|0.000162|0.014634|0.000162|0.014634|0.000162|90.478659|0.246098|0.014634|0.000162|0.059465|41|0.115732|0|0||0||||||||46|0|7|0|0|0
T|UBSA|202608|GXC|ODD|250|LYNYN|12|6282.36|69|0|51|0|51|0|0|0|0|0|0|0|0.178431|0.001964|0.178431|0.001964|0.166275|0.00183|0.162941|0.001793|0.171176|0.001884|90.871176|0.178431|0.15098|0.001661|0.846154|45|0.015556|0|6|0|0||||||||51|0||||
T|UBSA|202608|GXC|ODD|5000|LNNYN|1|6991.6|77|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXC|ODD|5000|LNYYN|87|586779.18|6462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXC|ODD|5000|LYNYN|2|12700.26|139|0|139|0|139|0|0|0|0|0|0|0|0.148489|0.001626|0.148489|0.001626|0.148489|0.001626|0.148489|0.001626|0.119137|0.001304|91.330504|0.158273|0.148489|0.001626|0.938182|68|0.01|0|71|0|0||||||||139|0||||
T|UBSA|202608|GXC|ROUND|10000|LNYYN|3|49163.32|541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXC|ROUND|10000|LYNYN|2|35975.24|394|0|294|0|194|0|100|0|0|0|0|0|0.145578|0.001593|0.145578|0.001593|0.14898|0.00163|0.15898|0.001739|0.195374|0.002137|91.411837|0.182585|0.162585|0.001779|0.890462|294|0.01|0.340136|0||0||||||||294|0||||
T|UBSA|202608|GXC|ROUND|20000|LNYYN|1|20681.97|227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXC|ROUND|20000|LYNYN|1|27198|300|0|142|0|142|0|0|0|0|0|0|0|0.16|0.001763|0.18|0.001983|0.18|0.001983|0.23|0.002534|0.17|0.001873|90.765|0.21|0.15|0.001653|0.714286|142|0.03|0|0||0||||||||300|0||||
T|UBSA|202608|GXC|ROUND|5000|LNNNN|17|154815|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|GXC|ROUND|5000|LNYYN|7|63817|700|0|100|0|100|0|0|0|0|0|0|0|0.16|0.00177|0.16|0.00177|0.12|0.001327|0.12|0.001327|0.01|0.000111|90.4|0.18|0.16|0.00177|0.888889|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GXC|ROUND|5000|LYNYN|4|36476|400|0|200|0|200|0|0|0|0|0|0|0|0.145|0.001594|0.145|0.001594|0.145|0.001594|0.135|0.001484|0.05|0.00055|90.9825|0.185|0.135|0.001484|0.72973|200|0.025|0|0||0||||||||200|0||||
T|UBSA|202608|GXDW|ODD|0|LNYYN|1|170.17|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXDW|ODD|0|LYNYN|1|24.97|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GXDW|ODD|250|LNYYN|2|764.8|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXDW|ROUND|1000|LNNNN|37|90184|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXDW|ROUND|1000|LNYYN|26|122948.25|4994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXDW|ROUND|5000|LNYYN|3|15364.62|626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXIG|ODD|0|LNYYN|8|293.34|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXIG|ODD|1000|LNYYN|671|1105453.08|45212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXIG|ODD|1000|LYNYN|144|276797.4|11321|0|324|0|324|0|0|0|0|0|0|0|0.038302|0.001567|0.039753|0.001626|0.038302|0.001567|0.038302|0.001567|0.039938|0.001634|24.447006|0.039753|0.039753|0.001626|1|0|||324|0|0||||||||324|0||||
T|UBSA|202608|GXIG|ODD|250|LNYYN|48|40482.61|1654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXIG|ODD|250|LYNYN|18|14756.29|603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GXIG|ROUND|1000|LNNYN|6|14674|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXIG|ROUND|1000|LNYYN|1521|3787228.2|154864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXIG|ROUND|1000|LYNYN|30|73369|3000|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001229|0.03|0.001229|0.03|0.001229|0.03|0.001229|0.03|0.001229|24.415|0.03|0.03|0.001229|1|0|||100|0|0||||||||100|0||||
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T|UBSA|202608|GXO|ODD|0|LNNNN|46|2184.73|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|GXO|ODD|0|LNNYN|952|86886.83|1822|0|6|0|6|0|0|0|0|0|0|0|-0.003333|-0.000071|0.001667|0.000035|0.015|0.000319|0.008333|0.000177|-0.083333|-0.001773|46.996667||||||||||||||||||||4|0|0|0
T|UBSA|202608|GXO|ODD|0|LNYYN|8119|855947.43|17941|0|258|0|248|0|10|0|0|0|0|0|0.006008|0.000126|0.012248|0.000258|0.004729|0.0001|-0.012209|-0.000257|-0.018566|-0.000391|47.51062|0.054031|0.005814|0.000122|0.107604|258|0.024109|0.03876|0||0||||||||260|0|140|0|0|0.03876
T|UBSA|202608|GXO|ODD|0|LYNYN|407|42083.77|889|0|410|0|403|0|7|0|0|0|0|0|0.03622|0.000766|0.034634|0.000732|0.023146|0.000489|0.020293|0.000429|0.052976|0.00112|47.292378|0.039683|0.037634|0.000796|0.948371|32|0.013125|0|378|0.018519|0||||||||418|0||||
T|UBSA|202608|GXO|ODD|1000|LNNNN|19|85563.74|1640|1640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|419|336|
T|UBSA|202608|GXO|ODD|1000|LNNYN|882|2314155.43|48631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXO|ODD|1000|LNYYN|4530|10558481.84|222883|0|4718|0|4672|0|46|0|0|0|0|0|0.016467|0.000349|0.018022|0.000382|0.01404|0.000298|-0.032554|-0.00069|-0.049731|-0.001054|47.186496|0.090318|0.025136|0.000533|0.278302|4718|0.032591|0.00975|0||0||||||||6247|0|112|0|0|0.00975
T|UBSA|202608|GXO|ODD|1000|LYNYN|635|1605417.48|33912|0|7890|0|7633|0|257|0|0|0|0|0|0.023426|0.000494|0.025362|0.000535|0.02006|0.000423|-0.000776|-0.000016|0.006646|0.00014|47.406665|0.039402|0.033417|0.000705|0.848109|1497|0.015985|0.02672|6361|0.034114|32|0.01|0||||||11781|0||||
T|UBSA|202608|GXO|ODD|250|LNNYN|328|188491.76|3959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXO|ODD|250|LNYYN|5355|2820339.28|59413|0|849|0|837|0|12|0|0|0|0|0|0.00927|0.000193|0.01159|0.000242|0.001037|0.000022|0.012049|0.000251|-0.010978|-0.000229|47.913269|0.058339|0.007373|0.000154|0.126388|849|0.025483|0.014134|0||0||||||||962|0|88|0|0|0.014134
T|UBSA|202608|GXO|ODD|250|LYNYN|310|186638|3969|0|1136|0|1130|0|6|0|0|0|0|0|0.029859|0.000631|0.028371|0.0006|0.013063|0.000276|0.010114|0.000214|0.048442|0.001024|47.305383|0.037509|0.032861|0.000695|0.876085|173|0.01578|0|954|0.006289|9|0.01|0||||||1332|0||||
T|UBSA|202608|GXO|ODD|5000|LNYYN|3|15151.4|291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXO|ODD|5000|LYNYN|3|15325.2|297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GXO|ROUND|1000|LNNNN|182|863075.62|18216|18020|196|0|0|0|0|0|196|0|0|0|0.133878|0.002833|0.133878|0.002833|0.219592|0.004647|1.505306|0.031855|1.172449|0.024811|47.255102||||||||||||||||||||3|826|420|5046.428571
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T|UBSA|202608|GXO|ROUND|10000|LNNNN|4|62790|1300|833|467|0|0|0|0|0|167|0|300|0|-0.020857|-0.000431|-0.042976|-0.000888|0.152248|0.003146|0.155567|0.003214|-0.08257|-0.001706|48.397837||||||||||||||||||||2|1146|1145|21372.844677
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T|UBSA|202608|GXO|ROUND|10000|LNYYN|521|7111233.52|145526|0|4122|0|4122|0|0|0|0|0|0|0|0.002421|0.000052|0.014672|0.000315|0.069115|0.001482|0.03247|0.000696|-0.047787|-0.001024|46.649079|0.037979|0.001941|0.000042|0.051102|4122|0.018019|0|0||0||||||||4865|386|19|0|0|0
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T|UBSA|202608|GXO|ROUND|20000|LNNNN|1|39983.76|856|856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXO|ROUND|20000|LNNYN|38|1264181.39|26037|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.000208|0.03|0.000625|-0.08|-0.001667|-0.1|-0.002084|-0.45|-0.009378|47.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|GXO|ROUND|20000|LNYYN|147|4440194.13|92336|0|4207|0|4207|0|0|0|0|0|0|0|0.001723|0.000036|0.020701|0.000434|0.032584|0.000683|0.019603|0.000411|0.003373|0.000071|47.700341|0.029101|0.002819|0.000059|0.096872|4207|0.013141|0|0||0||||||||6069|1758|15|0|0|0
T|UBSA|202608|GXO|ROUND|20000|LYNYN|52|1708536.77|35621|0|4741|0|4741|0|0|0|0|0|0|0|0.017119|0.000361|0.027366|0.000577|0.015659|0.00033|-0.011422|-0.000241|-0.016089|-0.000339|47.429579|0.041495|0.038112|0.000804|0.918467|802|0.01|0|3939|0|0||||||||10686|674||||
T|UBSA|202608|GXO|ROUND|200000|LNNYN|1|296423|6430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXO|ROUND|200000|LNYYN|18|4354786.65|89311|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.001076|-0.05|-0.001076|0.02|0.00043|0.13|0.002798|0.11|0.002367|46.47|0.04|0|0|0|200|0.02|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|GXO|ROUND|200000|LYNYN|4|1064088.11|21570|0|153|0|153|0|0|0|0|0|0|0|-0.01|-0.000215|-0.01|-0.000215|0.06|0.001291|0.17|0.003658|0.15|0.003228|46.47|0.04|0.04|0.000861|1|0|||153|0|0||||||||500|0||||
T|UBSA|202608|GXO|ROUND|5000|LNNNN|16|80419|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|225|100|
T|UBSA|202608|GXO|ROUND|5000|LNNYN|2080|12354288.24|245477|0|541|0|541|0|0|0|0|0|0|0|-0.005213|-0.00011|-0.002606|-0.000055|0.045878|0.000972|-0.070906|-0.001503|-0.230536|-0.004886|47.180462||||||||||||||||||||3|0|0|0
T|UBSA|202608|GXO|ROUND|5000|LNYYN|2338|14988932.56|306232|0|6447|0|6447|0|0|0|0|0|0|0|0.011947|0.000252|0.016104|0.00034|0.012669|0.000267|0.009724|0.000205|-0.036763|-0.000776|47.38779|0.044543|0.006298|0.000133|0.14138|6447|0.019123|0|0||0||||||||7578|262|50|0|0|0
T|UBSA|202608|GXO|ROUND|5000|LYNYN|382|3172357.37|66575|0|19764|0|18852|0|912|0|0|0|0|0|0.022789|0.000482|0.031062|0.000656|0.026292|0.000556|0.038508|0.000814|0.026868|0.000568|47.32174|0.034661|0.029755|0.000629|0.858461|3433|0.015287|0.000583|15931|0.057121|400|0.01|0||||||28829|1097||||
T|UBSA|202608|GXO|ROUND|50000|LNNYN|10|981648.05|20636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXO|ROUND|50000|LNYYN|58|5002863.97|104729|0|1451|0|1451|0|0|0|0|0|0|0|-0.006892|-0.000146|0.002068|0.000044|0.028187|0.000595|0.012095|0.000255|-0.10705|-0.00226|47.361713|0.04326|0.014473|0.000306|0.334555|1451|0.014394|0|0||0||||||||4000|310|7|0|0|0
T|UBSA|202608|GXO|ROUND|50000|LYNYN|39|3130895.6|64989|0|2590|0|2590|0|0|0|0|0|0|0|0.011653|0.000243|-0.004919|-0.000103|-0.013266|-0.000277|-0.007224|-0.000151|0.035208|0.000734|47.978137|0.03856|0.038328|0.000799|0.993992|30|0.01|0|2560|0|0||||||||14255|200||||
T|UBSA|202608|GXPC|ODD|0|LNYYN|17|1841.5|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXPC|ODD|1000|LNNNN|1|1659.84|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXPC|ODD|1000|LNYYN|9|18214.59|611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXPC|ODD|250|LNYYN|4|1991.34|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXPC|ROUND|1000|LNNNN|55|256786.54|8641|8641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXPC|ROUND|1000|LNNYN|105|318779.63|10653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXPC|ROUND|1000|LNYYN|83|260289.1|8662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXPC|ROUND|1000|LYNNN|1|4999.7|170|0|170|0|170|0|0|0|0|0|0|0|-0.09|-0.003061|-0.09|-0.003061|-0.09|-0.003061|0.05|0.0017|0.05|0.0017|29.405|0.01|0.01|0.00034|1|0|||170|0|0||||||||170|0||||
T|UBSA|202608|GXPC|ROUND|1000|LYNYN|4|11991|400|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000662|0.02|0.000662|0|0|0.02|0.000662|-0.02|-0.000662|30.19|0.02|0.02|0.000662|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|GXPC|ROUND|10000|LNNYN|1|11784|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXPC|ROUND|10000|LNYYN|12|193889.7|6595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXPC|ROUND|10000|LYNYN|5|69609.84|2361|0|538|0|538|0|0|0|0|0|0|0|0.011822|0.000403|0.024833|0.000847|0.015204|0.000519|0.015948|0.000544|0.015204|0.000519|29.302082|0.039628|0.024833|0.000847|0.626642|398|0.01|0|140|0|0||||||||1298|0||||
T|UBSA|202608|GXPC|ROUND|20000|LNYYN|20|508650|17400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXPC|ROUND|5000|LNNNN|13|81020.98|2710|2710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXPC|ROUND|5000|LNNYN|1|5884|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXPC|ROUND|5000|LNYYN|47|337654.86|11260|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00034|0.1|0.003398|29.43|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|GXPC|ROUND|5000|LYNYN|10|66494.88|2238|0|700|0|700|0|0|0|0|0|0|0|0.031429|0.001052|0.04|0.001339|0.034286|0.001147|0.04|0.001339|0.028571|0.000956|29.88|0.04|0.04|0.001339|1|0|||700|0|0||||||||1100|0||||
T|UBSA|202608|GXPD|ODD|0|LNNYN|1|54.06|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXPD|ODD|0|LNYYN|7|433.97|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXPD|ODD|250|LNYYN|1|541.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXPD|ODD|250|LYNYN|1|784.45|29|0|29|0|29|0|0|0|0|0|0|0|0.03|0.00111|0.06|0.00222|0.04|0.00148|0.04|0.00148|0.04|0.00148|27.03|0.04|0.04|0.00148|1|0|||29|0|0||||||||29|0||||
T|UBSA|202608|GXPD|ROUND|1000|LNNNN|51|156788.36|5841|5841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXPD|ROUND|1000|LNNYN|2|5424|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXPD|ROUND|1000|LNYYN|24|89687.72|3324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXPD|ROUND|5000|LNYYN|2|10612|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXPE|ROUND|1000|LNNNN|13|45609|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXPS|ODD|0|LNYYN|4|213.1|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXPS|ODD|250|LYNYN|1|267.5|10|0|10|0|10|0|0|0|0|0|0|0|0.06|0.002246|0.06|0.002246|0.04|0.001497|0.05|0.001871|0.16|0.005988|26.72|0.06|0.06|0.002246|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|GXPS|ROUND|1000|LNNNN|5|17947.54|674|674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXPS|ROUND|1000|LNYYN|1|2663|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXPS|ROUND|20000|LNYYN|2|41048.04|1542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXPS|ROUND|5000|LNYYN|1|5324|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXPS|ROUND|5000|LYNYN|2|13310|500|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000752|0.05|0.00188|0.01|0.000376|0.01|0.000376|0.01|0.000376|26.595|0.05|0.05|0.00188|1|0|||200|0|0||||||||500|0||||
T|UBSA|202608|GXPT|ODD|1000|LNNNN|6|16019.2|480|480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXPT|ODD|1000|LNYYN|2|4789.4|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXPT|ODD|250|LNNYN|2|1432.45|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXPT|ODD|250|LNYYN|5|3026.34|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXPT|ROUND|1000|LNNNN|68|297280.93|8867|8867|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXPT|ROUND|1000|LNNYN|80|267665|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXPT|ROUND|1000|LNYNN|1|3735.15|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXPT|ROUND|1000|LNYYN|68|230383|6848|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000293|0.02|0.000586|34.12|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|GXPT|ROUND|1000|LYNYN|3|10040|300|0|22|0|22|0|0|0|0|0|0|0|0.02|0.000595|0.02|0.000595|0.01|0.000298|0|0|0.03|0.000893|33.61|0.02|0.02|0.000595|1|0|||22|0|0||||||||100|0||||
T|UBSA|202608|GXPT|ROUND|10000|LNYYN|4|60007|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXPT|ROUND|10000|LYNYN|1|10110|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GXPT|ROUND|20000|LYNYN|6|179613|5400|0|1200|0|1200|0|0|0|0|0|0|0|0.0075|0.000225|0.009167|0.000275|0.024167|0.000725|0.0225|0.000675|0.021667|0.00065|33.34625|0.0175|0.019167|0.000575|1.095238|0|||1100|0|100|0.01|0||||||2400|0||||
T|UBSA|202608|GXPT|ROUND|5000|LNNYN|8|59805|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXPT|ROUND|5000|LNYYN|23|175598.25|5219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXPT|ROUND|5000|LYNYN|1|6642|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GXPT|ROUND|50000|LYNYN|3|195302|5800|0|344|0|344|0|0|0|0|0|0|0|0.01|0.000299|-0.000233|-0.000007|0.002093|0.000063|0.003372|0.000101|0.022326|0.000668|33.404942|0.018721|0.018721|0.00056|1|0|||344|0|0||||||||1900|0||||
T|UBSA|202608|GXRP|ODD|0|LNNYN|13|2065.83|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXRP|ODD|0|LNYYN|23|2114.59|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXRP|ODD|0|LYNYN|1|19.52|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GXRP|ODD|1000|LNNYN|1|1265.76|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXRP|ODD|1000|LNYYN|1|1084.8|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXRP|ODD|1000|LYNYN|6|8408.55|370|0|190|0|190|0|0|0|0|0|0|0|0.044474|0.001866|0.035|0.001469|-0.005526|-0.000232|0.124211|0.005213|0.173158|0.007267|23.828947|0.042105|0.042105|0.001767|1|0|||190|0|0||||||||190|0||||
T|UBSA|202608|GXRP|ODD|250|LNYYN|4|1502.92|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXRP|ODD|250|LYNYN|6|3626.06|140|0|54|0|54|0|0|0|0|0|0|0|0.065|0.002294|0.045|0.001588|0.01|0.000353|-0.06|-0.002118|0.13|0.004588|28.335|0.06|0.06|0.002118|1|0|||54|0|0||||||||54|0||||
T|UBSA|202608|GXRP|ROUND|1000|LNNNN|20|66595.64|3248|3248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXRP|ROUND|1000|LNNYN|100|266745|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXRP|ROUND|1000|LNYYN|104|289353.76|11834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXRP|ROUND|1000|LYNYN|48|130773.22|5469|0|1608|0|1608|0|0|0|0|0|0|0|0.035547|0.00157|0.037413|0.001653|0.01041|0.00046|0.0275|0.001215|0.046828|0.002068|22.639608|0.04301|0.040522|0.00179|0.942163|100|0.02|0|1508|0|0||||||||1608|0||||
T|UBSA|202608|GXRP|ROUND|10000|LNYYN|5|71356.7|3290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXRP|ROUND|10000|LYNYN|1|16640|800|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.00048|-0.01|-0.00048|0.01|0.00048|0|0|0.03|0.001441|20.815|0.03|0.03|0.001441|1|0|||500|0|0||||||||800|0||||
T|UBSA|202608|GXRP|ROUND|20000|LNNYN|2|81496|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXRP|ROUND|20000|LYNYN|3|68013|2900|0|1300|0|1300|0|0|0|0|0|0|0|0.02|0.000875|0.02|0.000875|0.006154|0.000269|0.047692|0.002087|0.210769|0.009221|22.856923|0.02|0.02|0.000875|1|0|||1300|0|0||||||||2000|0||||
T|UBSA|202608|GXRP|ROUND|5000|LNYYN|27|152902.58|5884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXRP|ROUND|5000|LYNYN|14|91754.54|3626|0|780|0|500|0|280|0|0|0|0|0|0.031282|0.001487|0.031282|0.001487|0.038974|0.001853|-0.011795|-0.000561|0.057949|0.002756|21.03|0.031282|0.031282|0.001487|1|0|||780|0.358974|0||||||||980|0||||
T|UBSA|202608|GXRP|ROUND|50000|LNNYN|4|218120|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXRP|ROUND|50000|LNYYN|2|110760|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXRP|ROUND|50000|LYNYN|3|171994|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GXUS|ODD|0|LNYYN|1|64.62|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXUS|ODD|1000|LNNNN|53|263336.5|3967|3967|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GXUS|ODD|1000|LNYNN|3|14723.18|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GXUS|ROUND|5000|LNNNN|2|14146|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GYGY|ODD|0|LNNNN|24|27.67|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|GYGY|ODD|0|LNNYN|887|49311.54|16102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GYGY|ODD|0|LNYNN|1|3.02|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|GYGY|ODD|0|LNYYN|12627|887545.2|308139|0|1192|0|1192|0|0|0|0|0|0|0|0.01427|0.005422|0.006351|0.002413|0.056141|0.021333|0.006787|0.002579|0.072978|0.027731|2.631661|0.05354|0.01302|0.004947|0.243184|1192|0.02026|0|0||0||||||||1579|0|55|0|0|0
T|UBSA|202608|GYGY|ODD|0|LYNYN|802|52427.13|17823|0|1306|0|1306|0|0|0|0|0|0|0|0.034939|0.012474|0.039541|0.014116|0.127802|0.045627|0.152335|0.054385|0.126593|0.045195|2.801038|0.035475|0.035413|0.012643|0.998273|4|0.01|0|1302|0|0||||||||2090|0||||
T|UBSA|202608|GYGY|ODD|250|LNNYN|52|15199.74|4263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GYGY|ODD|250|LNYYN|613|191872.86|52101|0|505|0|505|0|0|0|0|0|0|0|0.009446|0.002409|0.010396|0.002651|0.113921|0.029054|0.241089|0.061486|0.164495|0.041952|3.92103|0.18499|0.009446|0.002409|0.05106|505|0.087772|0|0||0||||||||505|0|6|0|0|0
T|UBSA|202608|GYGY|ODD|250|LYNYN|45|13590.56|3554|0|360|0|360|0|0|0|0|0|0|0|0.0675|0.016769|0.051806|0.01287|-0.009028|-0.002243|0.038194|0.009489|0.256667|0.063765|4.025208|0.086528|0.070139|0.017425|0.810594|145|0.020345|0|215|0|0||||||||360|0||||
T|UBSA|202608|GYGY|ROUND|0|LNNNN|9|1968|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|242|64|
T|UBSA|202608|GYGY|ROUND|0|LNNYN|1315|262518.86|136445|0|182|0|182|0|0|0|0|0|0|0|-0.000989|-0.000572|-0.000989|-0.000572|-0.000989|-0.000572|-0.000989|-0.000572|0.008022|0.004639|1.729341||||||||||||||||||||2|0|0|0
T|UBSA|202608|GYGY|ROUND|0|LNYYN|2101|415307.93|222888|0|1121|0|1121|0|0|0|0|0|0|0|0.014942|0.008308|0.012123|0.006741|0.022792|0.012673|0.030339|0.016869|-0.050321|-0.027979|1.798524|0.050303|0.02231|0.012405|0.443518|1121|0.013996|0|0||0||||||||1947|0|16|0|0|0
T|UBSA|202608|GYGY|ROUND|0|LYNYN|239|45910.75|24574|0|2280|0|2180|0|100|0|0|0|0|0|0.01711|0.008852|0.016232|0.008398|0.013167|0.006812|0.013566|0.007019|-0.032781|-0.01696|1.932849|0.021908|0.020592|0.010654|0.93994|300|0.005|0.333333|1980|0|0||||||||2628|33||||
T|UBSA|202608|GYGY|ROUND|1000|LNNNN|1|1430|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|GYGY|ROUND|1000|LNNYN|291|508336.45|160949|0|314|0|314|0|0|0|0|0|0|0|0|0|0.005159|0.001106|0.252484|0.05412|-0.026752|-0.005734|0.051401|0.011018|4.665255||||||||||||||||||||2|0|0|0
T|UBSA|202608|GYGY|ROUND|1000|LNYYN|1185|2163156.71|764863|0|1945|0|1945|0|0|0|0|0|0|0|0.014396|0.004196|0.010283|0.002997|0.189717|0.0553|0.258098|0.075232|0.365758|0.106613|3.430707|0.048715|0.011311|0.003297|0.23219|1945|0.018702|0|0||0||||||||3301|0|10|0|0|0
T|UBSA|202608|GYGY|ROUND|1000|LYNYN|265|509413.57|171240|0|5851|0|5851|0|0|0|0|0|0|0|-0.005867|-0.001965|-0.012603|-0.00422|0.092244|0.030888|0.017247|0.005775|-0.087233|-0.02921|2.986374|0.032577|0.031894|0.01068|0.979015|800|0.01|0|4651|0|400|0.015|0||||||15221|807||||
T|UBSA|202608|GYGY|ROUND|10000|LNNYN|2|31961.83|9219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GYGY|ROUND|10000|LNYYN|60|925987.5|324561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GYGY|ROUND|10000|LYNYN|12|178815.6|63515|0|1486|0|1486|0|0|0|0|0|0|0|-0.007281|-0.002202|0.03646|0.011028|0.114415|0.034605|0.144024|0.043561|0.252261|0.076298|3.306265|0.050135|0.05253|0.015888|1.047785|0|||1308|0|178|0.01|0||||||2300|500||||
T|UBSA|202608|GYGY|ROUND|20000|LNNYN|6|175192|59818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GYGY|ROUND|20000|LNYYN|38|1159583.58|393679|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002937|-0.02|-0.005874|-0.1|-0.029369|0.29|0.085169|0.2|0.058737|3.405|0.03|-0.01|-0.002937|-0.333333|200|0.02|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|GYGY|ROUND|20000|LYNYN|1|24189.63|12279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GYGY|ROUND|250|LNNNN|23|11843.5|5050|4586|464|0|100|0|42|0|0|0|0|322|-0.045948|-0.025422|-0.045948|-0.025422|-0.045948|-0.025422|0.077241|0.042735|-0.005431|-0.003005|1.807457||||||||||||||||||||3|1371|518|317532.288793
T|UBSA|202608|GYGY|ROUND|250|LNNYN|5636|2569372.67|867684|0|500|0|400|0|100|0|0|0|0|0|-0.052|-0.018638|-0.05|-0.017921|-0.044|-0.015771|-0.022|-0.007885|-0.028|-0.010036|2.79||||||||||||||||||||4|0|0|0.2
T|UBSA|202608|GYGY|ROUND|250|LNYYN|12195|6030232.6|1996682|0|11824|0|11224|0|600|0|0|0|0|0|0.004039|0.001447|0.010546|0.003777|0.107497|0.038503|0.105229|0.037691|0.107357|0.038453|2.791921|0.046749|0.010969|0.003929|0.234641|11824|0.01789|0.050744|0||0||||||||21031|362|122|0|0|0.050744
T|UBSA|202608|GYGY|ROUND|250|LYNYN|1480|741289.78|278538|0|25373|0|25373|0|0|0|0|0|0|0|0.006503|0.002757|0.016164|0.006853|0.020303|0.008608|0.040849|0.017319|0.04292|0.018197|2.358599|0.022018|0.020429|0.008661|0.927811|1251|0.016207|0|24111|0|11|0.01|0||||||37491|1214||||
T|UBSA|202608|GYGY|ROUND|5000|LNNYN|6|43662.5|12650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GYGY|ROUND|5000|LNYYN|88|614661.29|194166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GYGY|ROUND|5000|LYNYN|16|102516.73|32124|0|220|0|220|0|0|0|0|0|0|0|0|0|0.000909|0.00025|0.466364|0.127994|0.435455|0.119511|1.153636|0.316617|3.643636|0.038182|0.038182|0.010479|1|0|||220|0|0||||||||200|100||||
T|UBSA|202608|GYGY|ROUND|50000|LNNYN|2|122430|58300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GYGY|ROUND|50000|LNYYN|2|100860|49200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GYLD|ODD|0|LNYYN|12|200.42|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GYLD|ODD|1000|LNNYN|2|2095.1|146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GYLD|ODD|250|LNNYN|2|1202.46|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GYLD|ODD|250|LNYYN|9|3679.41|258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GYLD|ROUND|1000|LNNNN|22|32688.66|2284|2084|200|0|0|0|0|0|0|0|0|200|-0.18|-0.012612|-0.18|-0.012612|-0.18|-0.012612|-0.18|-0.012612|-0.18|-0.012612|14.2725||||||||||||||||||||2|41|0|6603340.5
T|UBSA|202608|GYRE|ODD|0|LNNNN|14|91.91|14|13|1|0|0|0|0|0|0|0|1|0|-0.08|-0.012251|-0.08|-0.012251|-0.08|-0.012251|-0.08|-0.012251|-0.08|-0.012251|6.53||||||||||||||||||||1|2|1|39367
T|UBSA|202608|GYRE|ODD|0|LNNYN|430|17695.6|2696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GYRE|ODD|0|LNYNN|4|26.01|4|2|2|0|2|0|0|0|0|0|0|0|0.02|0.003124|0|0|-0.01|-0.001562|0|0|0.025|0.003905|6.4025|0.055|0|0|0|2|0.0275|0|0||0||||||||2|0|2|1|1|0
T|UBSA|202608|GYRE|ODD|0|LNYYN|6102|280508.07|42620|0|98|0|98|0|0|0|0|0|0|0|0.00449|0.000699|0.004592|0.000715|0.007449|0.00116|0.020918|0.003257|0.017245|0.002685|6.423418|0.045408|0.007551|0.001176|0.166292|98|0.018929|0|0||0||||||||139|0|17|0|0|0
T|UBSA|202608|GYRE|ODD|0|LYNYN|67|2918.97|438|0|44|0|44|0|0|0|0|0|0|0|-0.008864|-0.001353|-0.008864|-0.001353|-0.009545|-0.001457|-0.009091|-0.001388|-0.011364|-0.001735|6.55125|0.056591|0.056591|0.008638|1|0|||44|0|0||||||||49|0||||
T|UBSA|202608|GYRE|ODD|250|LNNYN|63|25219.06|3870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GYRE|ODD|250|LNYYN|405|133294.52|20128|0|56|0|56|0|0|0|0|0|0|0|0|0|0.001607|0.00024|-0.001607|-0.00024|-0.001607|-0.00024|-0.001607|-0.00024|6.686429|0.077857|0.001607|0.00024|0.020642|56|0.038125|0|0||0||||||||188|0|3|0|0|0
T|UBSA|202608|GYRE|ODD|250|LYNYN|16|7064.95|1088|0|50|0|0|0|50|0|0|0|0|0|0.03|0.004301|0.03|0.004301|0.03|0.004301|0.03|0.004301|0|0|6.975|0.05|0.03|0.004301|0.6|50|0.01|1|0||0||||||||50|0||||
T|UBSA|202608|GYRE|ROUND|1000|LNNNN|155|290142.7|43720|43720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2227|1773|
T|UBSA|202608|GYRE|ROUND|1000|LNNYN|61|84066.95|12632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GYRE|ROUND|1000|LNYNN|2|2810|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GYRE|ROUND|1000|LNYYN|59|92151.7|13875|0|206|0|206|0|0|0|0|0|0|0|-0.00068|-0.000099|0.001359|0.000199|0.001359|0.000199|0.001359|0.000199|0|0|6.842767|0.145922|0|0|0|206|0.072961|0|0||0||||||||843|0|3|0|0|0
T|UBSA|202608|GYRE|ROUND|1000|LYNYN|30|56118.81|8455|0|804|0|704|0|100|0|0|0|0|0|0.003893|0.000587|0.0126|0.0019|0.014428|0.002176|0.006716|0.001013|-0.008694|-0.001311|6.630006|0.073495|0.059216|0.008932|0.80572|493|0.011643|0|311|0.321543|0||||||||2812|0||||
T|UBSA|202608|GYRE|ROUND|10000|LNNYN|1|10483.2|1638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GYRE|ROUND|10000|LYNYN|1|10560|1600|0|300|0|300|0|0|0|0|0|0|0|-0.09|-0.01373|-0.09|-0.01373|-0.06|-0.009153|-0.04|-0.006102|-0.05|-0.007628|6.555|0.09|0.09|0.01373|1|0|||300|0|0||||||||200|100||||
T|UBSA|202608|GYRE|ROUND|250|LNNNN|14|10957.93|1664|1664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|GYRE|ROUND|250|LNNYN|1040|703909|104000|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.003234|-0.02|-0.003234|-0.04|-0.006467|-0.08|-0.012935|-0.04|-0.006467|6.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|GYRE|ROUND|250|LNYYN|548|367019.21|55065|0|659|0|659|0|0|0|0|0|0|0|0.013642|0.002065|0.00302|0.000457|0.004492|0.00068|-0.001533|-0.000232|0.017041|0.002579|6.60698|0.071654|0.015599|0.002361|0.217704|659|0.028027|0|0||0||||||||932|0|9|0|0|0
T|UBSA|202608|GYRE|ROUND|250|LYNYN|29|20166.6|3014|0|348|0|348|0|0|0|0|0|0|0|0.008621|0.001293|0.008621|0.001293|-0.000805|-0.000121|-0.058276|-0.008742|-0.118621|-0.017794|6.666322|0.05977|0.052184|0.007828|0.873077|132|0.01|0|216|0|0||||||||432|0||||
T|UBSA|202608|GYRE|ROUND|5000|LNNYN|3|23338.81|3641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GYRE|ROUND|5000|LNYYN|5|36453.77|5546|0|853|0|853|0|0|0|0|0|0|0|0.01|0.00156|0.03|0.00468|-0.01|-0.00156|-0.01|-0.00156|-0.01|-0.00156|6.41|0.04|0|0|0|853|0.02|0|0||0||||||||200|653|1|0|0|0
T|UBSA|202608|GYRE|ROUND|5000|LYNYN|8|47941.6|7458|0|827|0|827|0|0|0|0|0|0|0|0.057352|0.009081|0.057352|0.009081|0.057352|0.009081|0.060979|0.009656|0.09|0.014251|6.315296|0.092745|0.070979|0.011239|0.765319|500|0.018|0|327|0|0||||||||900|127||||
T|UBSA|202608|GYRO|ODD|0|LNNNN|137|1627.66|302|281|21|0|0|0|0|0|0|3|1|17|-0.188095|-0.034721|-0.188095|-0.034721|-0.186667|-0.034457|-0.17|-0.03138|-0.182381|-0.033666|5.417381||||||||||||||||||||5|20|15|9770755.238095
T|UBSA|202608|GYRO|ODD|0|LNNYN|1|5.4|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GYRO|ODD|0|LNYYN|51|459.6|86|0|2|0|2|0|0|0|0|0|0|0|0.185|0.033836|0.185|0.033836|0.185|0.033836|0.085|0.015546|0.185|0.033836|5.4675|0.205|0.185|0.033836|0.902439|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|GYRO|ODD|0|LYNYN|18|127.92|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GYRO|ODD|250|LNNNN|14|6110.78|1171|1113|58|0|0|0|0|0|0|0|0|58|-0.170172|-0.03111|-0.170172|-0.03111|-0.170172|-0.03111|-0.170172|-0.03111|-0.170172|-0.03111|5.47||||||||||||||||||||2|1|0|457662.034483
T|UBSA|202608|GYRO|ROUND|1000|LNNNN|51|63049.81|11543|11342|201|0|0|0|0|0|0|0|0|201|0.009005|0.001648|0.009005|0.001648|0.009005|0.001648|0.01|0.00183|-0.19|-0.034767|5.465||||||||||||||||||||1|293|148|1873849.855721
T|UBSA|202608|GYRO|ROUND|1000|LNYYN|5|7073|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GYRO|ROUND|1000|LYNYN|1|2700|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|GYRO|ROUND|250|LNNNN|73|45011.31|8118|7788|330|0|0|0|0|0|0|0|330|0|-0.38|-0.067079|-0.38|-0.067079|-0.38|-0.067079|-0.38|-0.067079|-0.38|-0.067079|5.665||||||||||||||||||||2|122|3|87019
T|UBSA|202608|GYRO|ROUND|250|LNNYN|4|2170|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|GYRO|ROUND|250|LNYNN|2|1129|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|GYRO|ROUND|250|LNYYN|14|7386|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HACK|ODD|0|LNNNN|1|117.06|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HACK|ODD|0|LNNYN|63|8923|77|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HACK|ODD|0|LNYYN|1214|172018.27|1490|0|19|0|19|0|0|0|0|0|0|0|0.025789|0.000223|0.023684|0.000205|0.056316|0.000487|0.069474|0.000601|0.120526|0.001043|115.599474|0.221053|0.025789|0.000223|0.116667|19|0.097632|0|0||0||||||||19|0|15|0|0|0
T|UBSA|202608|HACK|ODD|0|LYNYN|58|7850.44|68|0|9|0|9|0|0|0|0|0|0|0|0.153333|0.001314|0.156667|0.001343|0.111111|0.000952|0.004444|0.000038|-0.223333|-0.001914|116.68|0.12|0.102222|0.000876|0.851852|2|0.04|0|7|0|0||||||||9|0||||
T|UBSA|202608|HACK|ODD|1000|LNNNN|719|3338177.24|29020|29020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1026|242|
T|UBSA|202608|HACK|ODD|1000|LNNYN|146|386991.61|3353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HACK|ODD|1000|LNYYN|691|1719446.81|15038|0|252|0|252|0|0|0|0|0|0|0|0.068056|0.000613|0.066865|0.000602|0.076429|0.000688|0.109405|0.000985|0.22381|0.002015|111.083353|0.193929|0.069206|0.000623|0.356865|252|0.062361|0|0||0||||||||252|0|11|0|0|0
T|UBSA|202608|HACK|ODD|1000|LYNYN|20|66659.11|587|0|344|0|334|0|10|0|0|0|0|0|0.092674|0.000809|0.09561|0.000835|0.102587|0.000896|0.135581|0.001184|0.16061|0.001402|114.529622|0.165291|0.093256|0.000814|0.564193|283|0.043781|0.035336|61|0|0||||||||344|0||||
T|UBSA|202608|HACK|ODD|10000|LNNYN|14|153587.8|1298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HACK|ODD|10000|LNYYN|110|1174515.21|10208|0|937|0|937|0|0|0|0|0|0|0|0.001217|0.000011|-0.001857|-0.000016|0.043191|0.000381|0.032455|0.000286|0.029925|0.000264|113.445934|0.082561|0|0|0|937|0.041281|0|0||0||||||||1099|0|12|0|0|0
T|UBSA|202608|HACK|ODD|10000|LYNYN|7|73669.86|643|0|643|0|643|0|0|0|0|0|0|0|0.087652|0.000765|0.087652|0.000765|0.117916|0.00103|0.089533|0.000782|0.003095|0.000027|114.512799|0.1186|0.087652|0.000765|0.739051|643|0.015474|0|0||0||||||||643|0||||
T|UBSA|202608|HACK|ODD|250|LNNYN|71|40611.53|352|0|3|0|3|0|0|0|0|0|0|0|0.04|0.000335|0.05|0.000418|0.05|0.000418|-0.05|-0.000418|0.17|0.001422|119.56||||||||||||||||||||1|0|0|0
T|UBSA|202608|HACK|ODD|250|LNYYN|560|315279.31|2722|0|35|0|35|0|0|0|0|0|0|0|0.014571|0.000123|0.001714|0.000014|0.002286|0.000019|0.13|0.001096|0.301429|0.002542|118.564857|0.288|0.014571|0.000123|0.050595|35|0.136714|0|0||0||||||||35|0|7|0|0|0
T|UBSA|202608|HACK|ODD|250|LYNYN|14|8100.9|71|0|47|0|47|0|0|0|0|0|0|0|0.157021|0.001395|0.151064|0.001342|0.117872|0.001047|-0.222979|-0.001981|-0.045106|-0.000401|112.582447|0.197234|0.159149|0.001414|0.806904|37|0.024189|0|10|0|0||||||||47|0||||
T|UBSA|202608|HACK|ODD|5000|LNNYN|80|534582.66|4635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HACK|ODD|5000|LNYYN|820|5743842.39|49971|0|4881|0|4748|0|133|0|0|0|0|0|0.01975|0.000174|0.021221|0.000187|0.05285|0.000465|0.044692|0.000393|0.020336|0.000179|113.723571|0.112731|0.013573|0.000119|0.120402|4881|0.049579|0.027249|0||0||||||||5213|0|76|0|0|0.027249
T|UBSA|202608|HACK|ODD|5000|LYNYN|325|2380626.15|20700|0|19109|0|18879|0|230|0|0|0|0|0|0.123845|0.001077|0.124101|0.00108|0.118573|0.001031|0.110633|0.000962|0.100555|0.000875|114.955917|0.153922|0.123004|0.00107|0.799136|15921|0.018554|0.011117|3188|0.016625|0||||||||19192|0||||
T|UBSA|202608|HACK|ROUND|10000|LNNYN|3317|38116292.87|332496|0|607|0|607|0|0|0|0|0|0|0|-0.028007|-0.000238|-0.009885|-0.000084|0.029539|0.000251|0.141763|0.001206|0.191878|0.001633|117.514407||||||||||||||||||||7|0|0|0
T|UBSA|202608|HACK|ROUND|10000|LNYYN|6181|70885143.66|620746|0|4537|0|4437|0|100|0|0|0|0|0|0.009837|0.000085|0.013919|0.000121|0.024981|0.000216|0.020022|0.000173|0.023264|0.000202|115.451997|0.154803|0.008887|0.000077|0.057408|4537|0.072958|0.022041|0||0||||||||5040|46|49|0|0|0.022041
T|UBSA|202608|HACK|ROUND|10000|LYNYN|89|1078270.07|9368|0|5192|0|4991|0|201|0|0|0|0|0|0.094052|0.000815|0.091822|0.000795|0.072261|0.000626|0.037192|0.000322|0.000913|0.000008|115.451571|0.126277|0.095356|0.000826|0.755136|3316|0.024207|0.060314|1876|0.000533|0||||||||5184|92||||
T|UBSA|202608|HACK|ROUND|20000|LNNYN|37|902626.04|7683|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000085|-0.01|-0.000085|0|0|0.13|0.001111|0.45|0.003846|116.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|HACK|ROUND|20000|LNYYN|218|4726423.82|41050|0|1015|0|1015|0|0|0|0|0|0|0|-0.027586|-0.000238|-0.027586|-0.000238|0.007734|0.000067|0.03064|0.000264|0.233399|0.002013|115.919852|0.132611|-0.027586|-0.000238|-0.208024|1015|0.080099|0|0||0||||||||900|115|5|0|0|0
T|UBSA|202608|HACK|ROUND|20000|LYNYN|12|391452.1|3401|0|2434|0|2134|0|300|0|0|0|0|0|0.161865|0.001409|0.150362|0.001309|0.122646|0.001068|0.060756|0.000529|-0.166335|-0.001448|114.890571|0.250362|0.168028|0.001463|0.671141|2120|0.047264|0.141509|314|0|0||||||||1800|634||||
T|UBSA|202608|HACK|ROUND|200000|LNYYN|2|1356860|12400|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000093|-0.04|-0.000371|-0.05|-0.000463|107.95|0.1|0.08|0.000741|0.8|200|0.01|1|0||0||||||||400|0|1|0|0|1
T|UBSA|202608|HACK|ROUND|200000|LYNYN|2|2488329.6|21640|0|800|0|800|0|0|0|0|0|0|0|-0.00875|-0.00008|0.0225|0.000206|-0.01375|-0.000126|-0.08375|-0.000768|-0.18125|-0.001663|109.0125|0.1275|0.1225|0.001124|0.960784|200|0.01|0|600|0|0||||||||500|300||||
T|UBSA|202608|HACK|ROUND|50000|LNNYN|3|238020|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HACK|ROUND|50000|LNYYN|7|682493.29|5943|0|402|0|402|0|0|0|0|0|0|0|-0.039801|-0.000343|0.069552|0.0006|0.258856|0.002233|0.229005|0.001975|0.209652|0.001808|115.936418|0.219801|-0.039801|-0.000343|-0.181077|402|0.129801|0|0||0||||||||1143|0|2|0|0|0
T|UBSA|202608|HACK|ROUND|50000|LYNYN|5|384059|3500|0|2700|0|2700|0|0|0|0|0|0|0|0.112963|0.001028|0.112963|0.001028|0.107037|0.000974|0.077778|0.000708|0.108519|0.000987|109.906111|0.172222|0.141111|0.001284|0.819355|1400|0.03|0|1300|0|0||||||||1300|1400||||
T|UBSA|202608|HAE|ODD|0|LNNNN|336|34425.78|336|336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|HAE|ODD|0|LNNYN|422|54411.7|553|0|4|0|4|0|0|0|0|0|0|0|0.07|0.000809|0.07|0.000809|0.125|0.001445|0.33|0.003816|0.445|0.005146|86.48||||||||||||||||||||3|0|0|0
T|UBSA|202608|HAE|ODD|0|LNYYN|3386|446651.49|4587|0|101|0|99|0|2|0|0|0|0|0|0.067426|0.0007|0.066535|0.00069|0.076436|0.000793|0.124257|0.001289|0.085941|0.000892|96.390149|0.23297|0.068812|0.000714|0.295368|101|0.082079|0.019802|0||0||||||||101|0|83|0|0|0.019802
T|UBSA|202608|HAE|ODD|0|LYNYN|58|7623.61|78|0|48|0|48|0|0|0|0|0|0|0|0.109583|0.001121|0.096875|0.000991|0.080625|0.000825|0.085833|0.000878|0.103958|0.001064|97.750833|0.149167|0.10625|0.001087|0.712291|25|0.0412|0|23|0|0||||||||48|0||||
T|UBSA|202608|HAE|ODD|1000|LNNNN|211|882287.59|8700|8556|144|0|42|0|0|0|57|0|45|0|-0.1525|-0.001624|-0.149583|-0.001593|0.082083|0.000874|0.172083|0.001832|0.185833|0.001979|93.917604||||||||||||||||||||3|987|228|12739.9375
T|UBSA|202608|HAE|ODD|1000|LNNYN|1237|2633425.6|27094|0|43|0|43|0|0|0|0|0|0|0|-0.054884|-0.00056|-0.054884|-0.00056|0.026744|0.000273|0.039302|0.000401|0.072791|0.000743|97.921512||||||||||||||||||||2|0|0|0
T|UBSA|202608|HAE|ODD|1000|LNYNN|2|8670.68|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|69|19|
T|UBSA|202608|HAE|ODD|1000|LNYYN|13123|34257777.71|352609|0|3212|0|3124|0|88|0|0|0|0|0|0.071376|0.000744|0.075666|0.000789|0.082379|0.000858|0.080679|0.000841|0.043272|0.000451|95.957607|0.201865|0.076703|0.000799|0.379972|3212|0.062581|0.027397|0||0||||||||3928|0|146|0|0|0.027397
T|UBSA|202608|HAE|ODD|1000|LYNYN|169|418880.69|4359|0|1654|0|1529|0|125|0|0|0|0|0|0.148434|0.001547|0.142019|0.00148|0.120653|0.001257|0.104921|0.001093|0.09026|0.000941|95.956388|0.200054|0.181941|0.001896|0.909456|503|0.029781|0.059642|1151|0.082537|0||||||||1936|0||||
T|UBSA|202608|HAE|ODD|10000|LNNYN|37|377061.75|3542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAE|ODD|10000|LNYYN|358|3693028.19|34476|0|190|0|190|0|0|0|0|0|0|0|0.158684|0.001461|0.322053|0.002964|-0.162737|-0.001498|0.004526|0.000042|0.095947|0.000883|108.640211|0.498|0.194211|0.001788|0.389981|190|0.151895|0|0||0||||||||190|0|2|0|0|0
T|UBSA|202608|HAE|ODD|10000|LYNYN|8|82249.6|772|0|202|0|105|0|97|0|0|0|0|0|0.100842|0.000943|0.107525|0.001005|0.080248|0.00075|-0.082822|-0.000774|0.069059|0.000646|106.943886|0.166584|0.09604|0.000898|0.576523|193|0.036917|0.502591|9|0|0||||||||292|0||||
T|UBSA|202608|HAE|ODD|250|LNNYN|950|605467.44|6115|0|7|0|7|0|0|0|0|0|0|0|-0.04|-0.000442|-0.04|-0.000442|-0.04|-0.000442|-0.43|-0.004746|-0.68|-0.007506|90.6||||||||||||||||||||1|0|0|0
T|UBSA|202608|HAE|ODD|250|LNYYN|7618|4327574.64|45494|0|575|0|548|0|27|0|0|0|0|0|0.04473|0.000477|0.04967|0.000529|0.057322|0.000611|0.033757|0.00036|0.0948|0.00101|93.847443|0.207757|0.043409|0.000463|0.20894|575|0.082174|0.046957|0||0||||||||605|0|114|0|0|0.046957
T|UBSA|202608|HAE|ODD|250|LYNYN|85|47451.4|501|0|285|0|285|0|0|0|0|0|0|0|0.118772|0.00127|0.121544|0.0013|0.107474|0.001149|0.077439|0.000828|-0.009895|-0.000106|93.529965|0.153474|0.128|0.001369|0.834019|135|0.026889|0|150|0|0||||||||293|0||||
T|UBSA|202608|HAE|ODD|5000|LNNYN|251|1785657.45|18290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAE|ODD|5000|LNYYN|6320|45217719.81|459110|0|4807|0|4708|0|99|0|0|0|0|0|0.130716|0.0014|0.120102|0.001287|0.139919|0.001499|0.06725|0.00072|0.125226|0.001342|93.338426|0.237668|0.135047|0.001447|0.568216|4807|0.051311|0.020595|0||0||||||||6354|0|81|0|0|0.020595
T|UBSA|202608|HAE|ODD|5000|LYNYN|117|846886.07|8775|0|3065|0|2834|0|231|0|0|0|0|0|0.150923|0.00155|0.136281|0.0014|0.136594|0.001403|0.1417|0.001455|0.207677|0.002133|97.357708|0.195788|0.171527|0.001762|0.876085|1219|0.0305|0.051682|1846|0.091008|0||||||||3963|0||||
T|UBSA|202608|HAE|ROUND|10000|LNNNN|158|1637278|15800|15600|200|0|0|0|0|0|0|0|200|0|-2.87|-0.027711|-2.87|-0.027711|-3.41|-0.032925|-2.22|-0.021435|1.09|0.010524|103.57||||||||||||||||||||2|938|232|89267
T|UBSA|202608|HAE|ROUND|10000|LNNYN|4519|49950045.19|483418|0|605|0|605|0|0|0|0|0|0|0|-0.12681|-0.001334|-0.12681|-0.001334|0.041785|0.000439|0.236314|0.002485|0.500033|0.005259|95.087107||||||||||||||||||||4|0|0|0
T|UBSA|202608|HAE|ROUND|10000|LNYNN|4|41410|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|82|0|
T|UBSA|202608|HAE|ROUND|10000|LNYYN|8745|102427284.22|991096|0|8926|0|8826|0|100|0|0|0|0|0|0.012471|0.000128|0.013271|0.000136|0.04662|0.000477|0.086631|0.000886|0.185344|0.001896|97.745759|0.201798|0.020481|0.00021|0.101491|8926|0.090659|0.011203|0||0||||||||9657|636|78|0|0|0.011203
T|UBSA|202608|HAE|ROUND|10000|LYNYN|147|1847260.21|18435|0|7975|0|7603|0|372|0|0|0|0|0|0.117009|0.001169|0.103915|0.001038|0.103495|0.001034|0.089873|0.000898|-0.012132|-0.000121|100.125727|0.191036|0.155282|0.001551|0.81284|4989|0.02893|0.074564|2810|0|176|0.01|0||||||8465|554||||
T|UBSA|202608|HAE|ROUND|20000|LNNNN|34|1328856.9|13475|12893|582|0|0|0|0|0|0|0|582|0|0.430515|0.004942|0.430515|0.004942|0.442405|0.005079|0.04488|0.000515|0.851993|0.009781|87.10488||||||||||||||||||||2|1339|800|130302.487973
T|UBSA|202608|HAE|ROUND|20000|LNNYN|268|7694937.64|80134|0|578|0|578|0|0|0|0|0|0|0|0.109031|0.001148|0.101419|0.001068|0.031003|0.000327|-0.050865|-0.000536|-0.08346|-0.000879|94.943374||||||||||||||||||||4|0|0|0
T|UBSA|202608|HAE|ROUND|20000|LNYYN|1391|37153087.07|369620|0|5888|0|5888|0|0|0|0|0|0|0|0.034397|0.000355|0.026775|0.000277|0.049764|0.000514|-0.067456|-0.000697|-0.010255|-0.000106|96.8281|0.22609|0.026975|0.000279|0.119312|5888|0.099558|0|0||0||||||||8329|762|38|0|0|0
T|UBSA|202608|HAE|ROUND|20000|LYNYN|75|2102497.85|21230|0|11732|0|11557|0|175|0|0|0|0|0|0.052809|0.000538|0.039367|0.000401|0.032289|0.000329|0.036013|0.000367|-0.156267|-0.001593|98.101995|0.177666|0.141836|0.001446|0.798329|5616|0.046622|0.031161|5745|0|371|0.139218|0||||||11597|1886||||
T|UBSA|202608|HAE|ROUND|200000|LNNYN|6|1589450.09|17545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAE|ROUND|200000|LNYYN|24|7296130.06|77058|0|105|0|105|0|0|0|0|0|0|0|-0.005714|-0.000063|-0.005714|-0.000063|0.074286|0.000819|0.084286|0.000929|-0.205714|-0.002267|90.745|0.09|-0.005714|-0.000063|-0.063492|105|0.047857|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|HAE|ROUND|200000|LYNYN|5|3004111.83|34623|0|1072|0|1072|0|0|0|0|0|0|0|-0.435653|-0.005057|-0.396063|-0.004598|-0.406166|-0.004715|-0.35709|-0.004145|-0.405756|-0.00471|86.147435|0.159795|0.129011|0.001498|0.807356|650|0.025385|0|422|0|0||||||||400|761||||
T|UBSA|202608|HAE|ROUND|5000|LNNNN|226|1949423|22600|21775|825|0|0|0|0|0|125|300|400|0|-0.116061|-0.001331|0.092424|0.00106|0.073333|0.000841|0.22697|0.002602|0.459697|0.005271|87.214848||||||||||||||||||||9|1745|775|50727.180606
T|UBSA|202608|HAE|ROUND|5000|LNNYN|5346|46814498.9|535092|0|100|0|100|0|0|0|0|0|0|0|-0.5|-0.005851|-0.39|-0.004564|-0.39|-0.004564|-0.39|-0.004564|-1.42|-0.016617|85.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|HAE|ROUND|5000|LNYNN|1|9079|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|HAE|ROUND|5000|LNYYN|13266|118164623.76|1326950|0|6454|0|6164|0|290|0|0|0|0|0|0.052944|0.000613|0.050342|0.000582|0.05683|0.000657|0.048359|0.000559|0.038951|0.000451|86.436401|0.284166|0.056625|0.000655|0.199268|6454|0.113771|0.044933|0||0||||||||7100|0|71|0|0|0.044933
T|UBSA|202608|HAE|ROUND|5000|LYNYN|113|989011.95|11313|0|5147|0|5041|0|106|0|0|0|0|0|0.115347|0.001312|0.106089|0.001207|0.105545|0.001201|0.098185|0.001117|-0.031523|-0.000359|87.914322|0.262784|0.174628|0.001986|0.66453|3673|0.061767|0.027226|1474|0.004071|0||||||||5601|1||||
T|UBSA|202608|HAE|ROUND|50000|LNNYN|86|8047709.32|80387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAE|ROUND|50000|LNYNN|1|69224|800|0|800|0|377|0|423|0|0|0|0|0|0.56525|0.006554|0.56525|0.006554|0.56525|0.006554|0.20525|0.00238|0.66525|0.007714|86.24|0.6|0.56525|0.006554|0.942083|800|0.017375|1.4225|0||0||||||||400|400|1|0|0|1.4225
T|UBSA|202608|HAE|ROUND|50000|LNYYN|321|22501097.87|224378|0|3821|0|3392|0|429|0|0|0|0|0|-0.027014|-0.000296|-0.026941|-0.000295|0.079152|0.000868|0.039157|0.000429|-0.026155|-0.000287|91.186977|0.336326|0.04844|0.000531|0.144028|3821|0.143943|0.112274|0||0||||||||2600|2007|10|128|28|0.112274
T|UBSA|202608|HAE|ROUND|50000|LYNYN|51|4553677.79|47986|0|14508|0|14192|0|316|0|0|0|0|0|-0.007289|-0.000076|0.001002|0.00001|-0.017649|-0.000184|-0.004677|-0.000049|-0.018284|-0.000191|95.79182|0.208273|0.130792|0.001365|0.627984|7332|0.085677|0.040917|6493|0.002464|683|0.096837|0||||||12981|4696||||
T|UBSA|202608|HAFC|ODD|0|LNNNN|1|31.12|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAFC|ODD|0|LNNYN|613|64200.4|2021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAFC|ODD|0|LNYNN|2|63.13|2|1|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000939|0.01|0.000313|0|0|0.03|0.000939|0.05|0.001564|31.96|0.02|0|0|0|1|0.01|351|0||0||||||||1|0|1|2|2|351
T|UBSA|202608|HAFC|ODD|0|LNYYN|5724|445649.74|14160|0|305|0|296|0|9|0|0|0|0|0|0.000426|0.000014|0.001082|0.000034|0.003443|0.00011|0.011377|0.000363|0.02882|0.000918|31.380443|0.036623|0.000262|0.000008|0.007162|305|0.01818|0.029508|0||0||||||||307|0|201|1|1|0.029508
T|UBSA|202608|HAFC|ODD|0|LYNNN|2|63.3|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000474|-0.035|-0.001106|-0.035|-0.001106|31.6575|0.015|0.01|0.000316|0.666667|1|0.005|0|1|0|0||||||||2|0||||
T|UBSA|202608|HAFC|ODD|0|LYNYN|687|36284.58|1155|0|756|0|724|0|32|0|0|0|0|0|0.02668|0.000849|0.026336|0.000838|0.024246|0.000771|0.021124|0.000672|0.025714|0.000818|31.43338|0.030331|0.027169|0.000864|0.89577|108|0.011065|0.101852|648|0.032407|0||||||||783|0||||
T|UBSA|202608|HAFC|ODD|1000|LNNYN|274|459785.77|14474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAFC|ODD|1000|LNYYN|808|1550807.6|49148|0|347|0|347|0|0|0|0|0|0|0|0.000086|0.000003|0.000086|0.000003|0.001614|0.000051|0.006427|0.000203|0.003055|0.000096|31.710159|0.040144|0|0|0|347|0.020072|0|0||0||||||||509|0|9|0|0|0
T|UBSA|202608|HAFC|ODD|1000|LYNYN|41|79056.58|2492|0|261|0|256|0|5|0|0|0|0|0|0.018238|0.000569|0.018238|0.000569|0.014943|0.000466|0.007778|0.000242|0.014789|0.000461|32.07977|0.021686|0.021686|0.000676|1|0|||261|0.019157|0||||||||633|0||||
T|UBSA|202608|HAFC|ODD|250|LNNYN|613|344887.86|10849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAFC|ODD|250|LNYYN|1227|584688.11|18477|0|142|0|142|0|0|0|0|0|0|0|0.000704|0.000022|0.001479|0.000047|-0.001831|-0.000058|0.00831|0.000262|0.039507|0.001244|31.761056|0.050141|0.003239|0.000102|0.064607|124|0.026855|0|18|0|0||||||||171|0|13|0|0|0
T|UBSA|202608|HAFC|ODD|250|LYNNN|1|747.84|24|0|24|0|0|0|24|0|0|0|0|0|0.03|0.000962|0.04|0.001283|0.03|0.000962|0.02|0.000642|-0.08|-0.002566|31.175|0.03|0.09|0.002887|3|0|||0||24|0.03|1||||||24|0||||
T|UBSA|202608|HAFC|ODD|250|LYNYN|77|37761.48|1195|0|269|0|269|0|0|0|0|0|0|0|0.013123|0.000412|0.013941|0.000437|0.015576|0.000489|0.010781|0.000338|-0.019517|-0.000612|31.867305|0.028959|0.03461|0.001086|1.195122|0|||250|0|19|0.04|0||||||285|0||||
T|UBSA|202608|HAFC|ROUND|1000|LNNNN|295|944020.18|29667|29557|110|0|0|0|0|0|0|0|110|0|-0.314545|-0.009827|-0.314545|-0.009827|-0.314545|-0.009827|-0.314545|-0.009827|-0.278182|-0.008691|32.009545||||||||||||||||||||2|341|216|95559.818182
T|UBSA|202608|HAFC|ROUND|1000|LNNYN|3874|12285105.47|387599|0|145|0|145|0|0|0|0|0|0|0|-0.027862|-0.000867|-0.027862|-0.000867|-0.003103|-0.000097|-0.007517|-0.000234|-0.066483|-0.002069|32.130034||||||||||||||||||||3|0|0|0
T|UBSA|202608|HAFC|ROUND|1000|LNYNN|1|4968.6|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202608|HAFC|ROUND|1000|LNYYN|2412|7775979.52|245388|0|883|0|883|0|0|0|0|0|0|0|0.001563|0.000049|0.002095|0.000066|0.003941|0.000125|0.008313|0.000263|0.008358|0.000264|31.610345|0.074666|0|0|0|883|0.037333|0|0||0||||||||1312|0|12|0|0|0
T|UBSA|202608|HAFC|ROUND|1000|LYNYN|94|298980.7|9429|0|1067|0|1067|0|0|0|0|0|0|0|0.014789|0.000466|0.004255|0.000134|0.0003|0.000009|-0.001949|-0.000061|0.002474|0.000078|31.740567|0.033393|0.031518|0.000993|0.943868|100|0.01|0|967|0|0||||||||1800|0||||
T|UBSA|202608|HAFC|ROUND|10000|LNNNN|47|868187.59|27301|27001|300|0|0|0|300|0|0|0|0|0|0.01|0.000308|0.01|0.000308|-0.04|-0.001232|0.07|0.002157|0.25|0.007703|32.455||||||||||||||||||||1|609|587|1
T|UBSA|202608|HAFC|ROUND|10000|LNNYN|1|11158.86|358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAFC|ROUND|10000|LNYNN|1|18757.2|588|588|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HAFC|ROUND|10000|LNYYN|5|71148|2278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HAFC|ROUND|10000|LYNYN|3|46832.78|1499|0|306|0|306|0|0|0|0|0|0|0|-0.010556|-0.000338|-0.003268|-0.000105|0.004085|0.000131|-0.029444|-0.000943|-0.038399|-0.00123|31.210408|0.018922|0.019444|0.000623|1.027634|0|||298|0|8|0.01|0||||||800|0||||
T|UBSA|202608|HAFC|ROUND|20000|LNNNN|21|443975.81|13781|13781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAFC|ROUND|20000|LNNYN|1|32562.5|1042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAFC|ROUND|20000|LNYYN|1|37026.92|1186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HAFC|ROUND|200000|LNNYN|1|216916.05|6747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAFC|ROUND|5000|LNNYN|158|1003818.18|31588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAFC|ROUND|5000|LNYYN|102|666579.45|20843|0|477|0|477|0|0|0|0|0|0|0|0.002096|0.000065|0.008386|0.000261|0.049203|0.001533|0.048721|0.001518|0.041132|0.001282|32.088774|0.023711|0|0|0|477|0.011855|0|0||0||||||||477|0|3|0|0|0
T|UBSA|202608|HAFC|ROUND|5000|LYNYN|22|151892.84|4784|0|1311|0|1311|0|0|0|0|0|0|0|0.00804|0.000254|0.010542|0.000333|0.026224|0.00083|0.031625|0.001|0.043227|0.001368|31.609054|0.021404|0.021404|0.000677|1|0|||1311|0|0||||||||2425|128||||
T|UBSA|202608|HAFC|ROUND|50000|LNNYN|4|470607.71|14753|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAFC|ROUND|50000|LYNYN|2|133671.64|4279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HAFN|ODD|0|LNNYN|720|33214.1|4241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAFN|ODD|0|LNYYN|3588|233587.36|29416|0|474|0|455|0|19|0|0|0|0|0|-0.000485|-0.000062|-0.000485|-0.000062|-0.000359|-0.000046|0.00289|0.000372|0.008038|0.001035|7.767985|0.010443|-0.000485|-0.000062|-0.046465|474|0.005464|0.040084|0||0||||||||492|0|156|0|0|0.040084
T|UBSA|202608|HAFN|ODD|0|LYNYN|627|31952.29|4074|0|1473|0|1426|0|47|0|0|0|0|0|0.009878|0.001261|0.009891|0.001263|0.007936|0.001013|0.006042|0.000771|0.002132|0.000272|7.833106|0.01019|0.01019|0.001301|1|0|||1473|0.031908|0||||||||1835|0||||
T|UBSA|202608|HAFN|ODD|250|LNNYN|92|49496.66|6296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAFN|ODD|250|LNYYN|1124|513474.23|64676|0|318|0|318|0|0|0|0|0|0|0|0.001101|0.00014|0.001101|0.00014|0.006384|0.000814|0.006069|0.000774|-0.02066|-0.002636|7.838412|0.014182|0.001101|0.00014|0.077605|318|0.006541|0|0||0||||||||318|0|6|0|0|0
T|UBSA|202608|HAFN|ODD|250|LYNYN|229|111964.85|14114|0|3725|0|3542|0|183|0|0|0|0|0|0.011313|0.001421|0.011302|0.00142|0.010226|0.001284|0.012309|0.001546|0.016792|0.002109|7.961133|0.011248|0.011248|0.001413|1|0|||3725|0.049128|0||||||||6829|0||||
T|UBSA|202608|HAFN|ROUND|1000|LNNYN|1552|4100436.84|526603|0|359|0|359|0|0|0|0|0|0|0|0.01|0.001228|0.01|0.001228|0.01|0.001228|0.01|0.001228|0.03|0.003683|8.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|HAFN|ROUND|1000|LNYYN|2934|5054099.96|629391|0|7932|0|7662|0|270|0|0|0|0|0|0.000209|0.000026|0.000209|0.000026|0.005313|0.00067|0.006484|0.000817|0.009592|0.001209|7.932242|0.01231|0.000209|0.000026|0.017001|7932|0.00605|0.034039|0||0||||||||10725|0|49|0|0|0.034039
T|UBSA|202608|HAFN|ROUND|1000|LYNYN|170|394727.1|49616|0|8167|0|7958|0|209|0|0|0|0|0|0.007475|0.000928|0.006373|0.000791|0.004011|0.000498|0.007701|0.000956|0.016949|0.002103|8.05819|0.011322|0.01108|0.001375|0.978588|198|0.005|0|7969|0.026227|0||||||||16218|0||||
T|UBSA|202608|HAFN|ROUND|10000|LNNYN|11|159560.4|20190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAFN|ROUND|10000|LNYYN|14|179331.09|22609|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.795|0.01|0|0|0|500|0.005|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202608|HAFN|ROUND|10000|LYNYN|13|164754.4|21344|0|1675|0|1675|0|0|0|0|0|0|0|0.010549|0.001271|0.010549|0.001271|0.004328|0.000521|0.018263|0.0022|0.006072|0.000731|8.30269|0.010597|0.010597|0.001276|1|0|||1675|0|0||||||||6400|0||||
T|UBSA|202608|HAFN|ROUND|20000|LNNYN|13|359886.17|46033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAFN|ROUND|20000|LNYYN|4|110143.74|14068|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HAFN|ROUND|20000|LYNYN|37|1307321.79|166955|0|4245|0|4136|0|109|0|0|0|0|0|0.019951|0.002543|0.019951|0.002543|0.021571|0.002749|0.02511|0.0032|0.0216|0.002753|7.845744|0.01|0.00788|0.001004|0.787986|900|0.005|0|3345|0.032586|0||||||||77444|0||||
T|UBSA|202608|HAFN|ROUND|250|LNNYN|576|447855.23|57941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAFN|ROUND|250|LNYYN|6731|5386454.57|680069|0|6695|0|6495|0|200|0|0|0|0|0|0.000844|0.000106|0.001498|0.000188|0.002574|0.000324|0.00542|0.000681|0.00266|0.000334|7.95493|0.012285|0.000396|0.00005|0.032219|6695|0.005945|0.029873|0||0||||||||7284|0|72|0|0|0.029873
T|UBSA|202608|HAFN|ROUND|250|LYNYN|1290|1018811.48|129265|0|23077|0|22694|0|383|0|0|0|0|0|0.011398|0.001436|0.011177|0.001408|0.00972|0.001225|0.008694|0.001096|0.009218|0.001161|7.936242|0.011949|0.011774|0.001484|0.985421|302|0.006656|0|22775|0.016817|0||||||||47392|0||||
T|UBSA|202608|HAFN|ROUND|5000|LNNNN|5|36276|4500|3800|700|0|0|0|0|0|0|700|0|0|-0.01|-0.001271|-0.01|-0.001271|-0.01|-0.001271|-0.01|-0.001271|-0.01|-0.001271|7.865||||||||||||||||||||1|986|430|16635
T|UBSA|202608|HAFN|ROUND|5000|LNNYN|309|1907831.56|249092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAFN|ROUND|5000|LNYNN|1|7146|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|672|670|
T|UBSA|202608|HAFN|ROUND|5000|LNYYN|75|505191.09|61562|0|2104|0|2104|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003878|-0.000483|-0.010532|-0.001311|8.035951|0.01|0|0|0|2104|0.005|0|0||0||||||||2200|0|3|0|0|0
T|UBSA|202608|HAFN|ROUND|5000|LYNYN|30|212586.01|26660|0|7102|0|6602|0|500|0|0|0|0|0|0.004958|0.000601|0.005311|0.000644|0.00317|0.000384|0.009713|0.001178|0.026245|0.003182|8.247502|0.012672|0.010701|0.001298|0.844444|700|0.01|0|6402|0.078101|0||||||||13033|0||||
T|UBSA|202608|HAFN|ROUND|50000|LNNYN|2|105612|13800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAFN|ROUND|50000|LNYYN|5|309265|39500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HAFN|ROUND|50000|LYNYN|16|900547.99|115457|0|3055|0|3055|0|0|0|0|0|0|0|0.001509|0.000197|0.001509|0.000197|0.017535|0.002288|0.020736|0.002705|-0.028115|-0.003668|7.664738|0.01|0.004769|0.000622|0.476923|1598|0.005|0|1457|0|0||||||||53300|0||||
T|UBSA|202608|HAIL|ODD|1000|LYNYN|2|5474.5|145|0|50|0|50|0|0|0|0|0|0|0|0.14|0.003705|0.14|0.003705|0.13|0.00344|0.12|0.003175|0.14|0.003705|37.79|0.14|0.14|0.003705|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|HAIL|ROUND|1000|LNNNN|4|14670|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAIL|ROUND|5000|LYNYN|1|5849.7|155|0|100|0|100|0|0|0|0|0|0|0|0.14|0.003716|0.14|0.003716|0.14|0.003716|0.12|0.003186|0.12|0.003186|37.67|0.14|0.14|0.003716|1|0|||100|0|0||||||||155|0||||
T|UBSA|202608|HAIN|ODD|0|LNNYN|357|9629.51|16544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAIN|ODD|0|LNYYN|1413|28582.07|47324|0|398|0|398|0|0|0|0|0|0|0|0.000639|0.001057|0.000639|0.001057|0.000767|0.00127|-0.000274|-0.000454|-0.000453|-0.00075|0.604048|0.016915|0.000784|0.001298|0.046346|398|0.008065|0|0||0||||||||398|0|14|0|0|0
T|UBSA|202608|HAIN|ODD|0|LYNYN|76|1964.34|2980|0|619|0|587|0|32|0|0|0|0|0|0.004557|0.006828|0.004557|0.006828|0.005016|0.007516|0.005735|0.008593|0.007781|0.011658|0.667387|0.005275|0.004617|0.006917|0.875226|284|0.000717|0.109155|335|0.002985|0||||||||666|0||||
T|UBSA|202608|HAIN|ROUND|0|LNNNN|5|302|500|400|100|0|0|0|0|0|0|0|100|0|-0.019|-0.030662|-0.019|-0.030662|-0.019|-0.030662|0.0114|0.018397|0.0784|0.126523|0.61965||||||||||||||||||||1|100|0|173035.732579
T|UBSA|202608|HAIN|ROUND|0|LNNYN|557|37429.57|59199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAIN|ROUND|0|LNYYN|10330|711696.69|1151271|0|10816|0|10425|0|391|0|0|0|0|0|0.002264|0.003751|0.002155|0.003571|0.002445|0.004052|0.002907|0.004817|0.003963|0.006566|0.60346|0.010057|0.002987|0.00495|0.297032|10816|0.003535|0.03615|0||0||||||||12740|300|79|0|0|0.03615
T|UBSA|202608|HAIN|ROUND|0|LYNYN|256|23993.48|38535|0|6440|0|6240|0|200|0|0|0|0|0|0.004846|0.006951|0.003951|0.005668|0.003964|0.005686|0.003597|0.005159|0.002593|0.003719|0.697166|0.006871|0.006604|0.009473|0.961132|2900|0.000297|0|3540|0.056497|0||||||||8483|500||||
T|UBSA|202608|HAIN|ROUND|1000|LNNYN|4|10639.02|18648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAIN|ROUND|1000|LNYYN|36|87805.14|151986|0|400|0|400|0|0|0|0|0|0|0|0.0009|0.001532|0.0009|0.001532|0.0009|0.001532|-0.0022|-0.003745|0.00485|0.008257|0.5874|0.0061|0.0034|0.005788|0.557377|400|0.00135|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|HAIN|ROUND|1000|LYNYN|14|28243.37|39066|0|3300|0|3300|0|0|0|0|0|0|0|0.009361|0.014512|0.011573|0.017942|0.005879|0.009114|0.000697|0.001081|0.014403|0.02233|0.64502|0.015064|0.012494|0.01937|0.829411|1300|0.003262|0|2000|0|0||||||||4733|700||||
T|UBSA|202608|HAIN|ROUND|10000|LYNYN|1|11494|20000|0|150|0|150|0|0|0|0|0|0|0|-0.013633|-0.023583|-0.013533|-0.02341|-0.003133|-0.00542|-0.001733|-0.002998|-0.000933|-0.001614|0.5781|0.0068|0.006667|0.011532|0.980392|100|0.0001|0|50|0|0||||||||3800|0||||
T|UBSA|202608|HAIN|ROUND|250|LNNYN|7|3667.24|6652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAIN|ROUND|250|LNYYN|126|51529.52|84708|0|900|0|900|0|0|0|0|0|0|0|0.003156|0.005319|0.003244|0.005469|0.004078|0.006874|0.002167|0.003652|0.001144|0.001929|0.593222|0.005333|0.0032|0.005394|0.6|900|0.001067|0|0||0||||||||1600|300|4|0|0|0
T|UBSA|202608|HAIN|ROUND|250|LYNYN|74|34949.59|54630|0|7043|0|7043|0|0|0|0|0|0|0|0.005952|0.008964|0.003649|0.005494|0.000613|0.000923|0.000609|0.000917|0.002168|0.003265|0.664061|0.008385|0.006358|0.009574|0.758195|4103|0.00174|0|2940|0|0||||||||14460|600||||
T|UBSA|202608|HAIN|ROUND|5000|LNNYN|2|12644|21800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAIN|ROUND|5000|LNYYN|14|99103.62|171213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HAIN|ROUND|5000|LYNYN|1|6780.89|12442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HAKY|ODD|0|LNYYN|22|1596.11|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HAKY|ODD|0|LYNYN|2|91.15|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HAKY|ODD|1000|LNNNN|10|13632.13|422|422|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAKY|ODD|250|LNNNN|5|3900.26|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAKY|ODD|250|LNYYN|1|430.22|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HAKY|ROUND|1000|LNNNN|96|292998|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122|0|
T|UBSA|202608|HAL|ODD|0|LNNYN|2870|391502.65|11430|0|2|0|2|0|0|0|0|0|0|0|0.005|0.000142|0.005|0.000142|-0.005|-0.000142|0.065|0.001843|0.035|0.000992|35.265||||||||||||||||||||2|0|0|0
T|UBSA|202608|HAL|ODD|0|LNYYN|5167|486079.79|14257|0|1061|0|1030|0|31|0|0|0|0|0|0.000009|0|-0.000009|0|0.000424|0.000012|-0.003073|-0.00009|0.008077|0.000236|34.21468|0.011602|0.000057|0.000002|0.004874|1061|0.005773|0.029218|0||0||||||||1114|0|446|0|0|0.029218
T|UBSA|202608|HAL|ODD|0|LYNYN|909|103379.94|3018|0|1266|0|1219|0|47|0|0|0|0|0|0.011422|0.000334|0.008594|0.000251|0.007275|0.000213|0.010379|0.000304|0.006619|0.000194|34.181919|0.012749|0.012583|0.000368|0.986989|20|0.00525|0|1246|0.037721|0||||||||1329|0||||
T|UBSA|202608|HAL|ODD|1000|LNNYN|653|1423541.47|41622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAL|ODD|1000|LNYYN|3747|8679144.39|254058|0|6489|0|6262|0|227|0|0|0|0|0|0.000459|0.000013|0.001761|0.000051|0.007433|0.000217|0.004491|0.000131|-0.010578|-0.000308|34.295528|0.011687|0.000186|0.000005|0.015955|6489|0.005751|0.034982|0||0||||||||15656|0|232|0|0|0.034982
T|UBSA|202608|HAL|ODD|1000|LYNYN|951|2137882.36|61943|0|12911|0|12698|0|213|0|0|0|0|0|0.011117|0.000324|0.010516|0.000306|0.01235|0.00036|0.005761|0.000168|-0.000396|-0.000012|34.313538|0.012938|0.012382|0.000361|0.957076|574|0.006246|0.005226|12337|0.017022|0||||||||24209|0||||
T|UBSA|202608|HAL|ODD|250|LNNYN|565|279911.25|8252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAL|ODD|250|LNYYN|2663|1381290.79|40577|0|1793|0|1764|0|29|0|0|0|0|0|0.00029|0.000009|0.000508|0.000015|0.001065|0.000031|-0.002727|-0.00008|0.011885|0.00035|33.96418|0.01222|0.000184|0.000005|0.015062|1793|0.006018|0.016174|0||0||||||||2684|0|191|0|0|0.016174
T|UBSA|202608|HAL|ODD|250|LYNYN|623|337384.83|9893|0|3297|0|3234|0|63|0|0|0|0|0|0.010467|0.000309|0.009393|0.000277|0.004898|0.000145|0.007067|0.000209|0.035611|0.001051|33.881861|0.011668|0.011447|0.000338|0.981024|60|0.006083|0|3237|0.019462|0||||||||4276|0||||
T|UBSA|202608|HAL|ROUND|1000|LNNNN|52|179828|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|81|23|
T|UBSA|202608|HAL|ROUND|1000|LNNYN|49292|175268222.48|5059113|0|510|0|510|0|0|0|0|0|0|0|-0.00451|-0.000135|-0.00098|-0.000029|-0.023725|-0.000711|-0.017843|-0.000535|-0.00098|-0.000029|33.371275||||||||||||||||||||6|0|0|0
T|UBSA|202608|HAL|ROUND|1000|LNYYN|10000|35043542.61|1014755|0|61765|0|60852|0|913|0|0|0|0|0|0.000805|0.000023|0.003718|0.000108|0.008975|0.000261|0.014286|0.000415|0.015675|0.000455|34.416325|0.012208|0.000023|0.000001|0.001923|61560|0.006112|0.014831|205|0|0||||||||93604|0|925|0|0|0.014782
T|UBSA|202608|HAL|ROUND|1000|LYNYN|2549|8926037.92|257951|0|49927|0|48273|0|1654|0|0|0|0|0|0.008111|0.000234|0.005916|0.000171|0.004229|0.000122|0.011245|0.000324|0.037722|0.001088|34.671713|0.01153|0.011035|0.000318|0.957109|1469|0.008404|0|48458|0.034133|0||||||||72002|0||||
T|UBSA|202608|HAL|ROUND|10000|LNNYN|557|6857447.63|197087|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAL|ROUND|10000|LNYYN|1429|19080619.08|555425|0|38387|0|37616|0|771|0|0|0|0|0|-0.000441|-0.000013|-0.001793|-0.000052|-0.001402|-0.000041|-0.002475|-0.000072|0.007903|0.00023|34.305101|0.010732|0|0|0|38387|0.005366|0.020085|0||0||||||||74721|3260|199|0|0|0.020085
T|UBSA|202608|HAL|ROUND|10000|LYNYN|361|5049723.43|146005|0|42427|0|40515|0|1912|0|0|0|0|0|0.007831|0.000225|0.006157|0.000177|0.0072|0.000207|0.012797|0.000368|0.027576|0.000793|34.759962|0.010773|0.009757|0.000281|0.905682|3506|0.006148|0.028523|38921|0.046556|0||||||||83720|1613||||
T|UBSA|202608|HAL|ROUND|20000|LNNNN|1|26664|800|327|473|0|0|0|0|473|0|0|0|0|-0.01|-0.0003|0.01|0.0003|0.03|0.0009|0.11|0.003301|0.17|0.005101|33.325||||||||||||||||||||1|800|800|673
T|UBSA|202608|HAL|ROUND|20000|LNNYN|170|5082062.39|148040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAL|ROUND|20000|LNYYN|898|28012450.03|813625|0|30106|0|29225|0|881|0|0|0|0|0|-0.001826|-0.000053|0.00003|0.000001|0.006338|0.000185|0.020145|0.000587|0.022439|0.000654|34.335225|0.011432|0|0|0|30106|0.005716|0.029263|0||0||||||||107252|1701|136|0|0|0.029263
T|UBSA|202608|HAL|ROUND|20000|LYNNN|1|43104|1200|862|338|0|0|0|338|0|0|0|0|0|0.07|0.001949|0.1|0.002784|0.19|0.00529|0.15|0.004177|0.17|0.004733|35.915|0.01|0.03|0.000835|3|0|||0||338|0.01|1||||||100|0||||
T|UBSA|202608|HAL|ROUND|20000|LYNYN|293|9173076.9|267353|0|57981|0|57124|0|857|0|0|0|0|0|0.003177|0.000092|-0.00037|-0.000011|0.009035|0.000261|0.012631|0.000365|0.00584|0.000169|34.599616|0.010925|0.009825|0.000284|0.899357|5575|0.005717|0.000897|52406|0.016258|0||||||||137165|9064||||
T|UBSA|202608|HAL|ROUND|200000|LNNYN|43|24997091.51|747375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAL|ROUND|200000|LNYYN|223|143783798.02|4276160|0|684|0|684|0|0|0|0|0|0|0|-0.002924|-0.000086|-0.024386|-0.00072|-0.013158|-0.000388|0.039064|0.001153|0.04538|0.001339|33.88|0.014386|0.002924|0.000086|0.203252|684|0.005731|0|0||0||||||||7200|0|2|0|0|0
T|UBSA|202608|HAL|ROUND|200000|LYNYN|128|49870901.18|1472268|0|17141|0|16941|0|200|0|0|0|0|0|-0.001185|-0.000035|-0.004345|-0.000127|-0.013422|-0.000393|-0.009623|-0.000282|-0.00691|-0.000202|34.128575|0.010501|0.009331|0.000273|0.888611|2005|0.005|0|15136|0.013214|0||||||||292322|428||||
T|UBSA|202608|HAL|ROUND|5000|LNNNN|1|9999|300|100|200|0|0|0|0|200|0|0|0|0|0.01|0.0003|0.01|0.0003|0.01|0.0003|0.11|0.003301|0.17|0.005101|33.325||||||||||||||||||||1|300|300|912
T|UBSA|202608|HAL|ROUND|5000|LNNYN|6196|40895712.79|1171128|0|117|0|117|0|0|0|0|0|0|0|-0.01|-0.000278|-0.01|-0.000278|0.01|0.000278|-0.04|-0.001113|0.14|0.003895|35.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|HAL|ROUND|5000|LNYYN|2315|16019947.73|467262|0|18418|0|18103|0|315|0|0|0|0|0|0.000441|0.000013|0.001427|0.000042|0.001097|0.000032|0.007618|0.000224|0.019641|0.000576|34.07157|0.012787|0.000002|0|0.000127|18418|0.006393|0.017103|0||0||||||||44004|99|215|102|0|0.017103
T|UBSA|202608|HAL|ROUND|5000|LYNYN|467|3322839.76|95907|0|26891|0|25582|0|1309|0|0|0|0|0|0.004684|0.000135|0.003026|0.000087|0.00247|0.000071|0.008549|0.000246|0.01287|0.000371|34.705623|0.010608|0.009802|0.000282|0.923967|2169|0.005|0.092208|24722|0.044859|0||||||||44508|477||||
T|UBSA|202608|HAL|ROUND|50000|LNNYN|104|9083872.81|264340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAL|ROUND|50000|LNYYN|511|42199818.07|1224418|0|11050|0|10550|0|500|0|0|0|0|0|-0.002773|-0.000081|0.006554|0.000192|-0.002096|-0.000062|-0.015026|-0.000441|-0.028076|-0.000824|34.059086|0.014076|0.000271|0.000008|0.019288|11050|0.006902|0.045249|0||0||||||||88587|1879|46|0|0|0.045249
T|UBSA|202608|HAL|ROUND|50000|LYNYN|239|23953207.65|699964|0|46478|0|44007|0|2471|0|0|0|0|0|-0.000231|-0.000007|0.00241|0.00007|0.000277|0.000008|0.007965|0.00023|0.033247|0.000961|34.608056|0.012818|0.011071|0.00032|0.863716|6801|0.00647|0.332451|39336|0.005339|341|0.01|0||||||192800|8944||||
T|UBSA|202608|HALO|ODD|0|LNNNN|438|46592.19|442|442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|2|
T|UBSA|202608|HALO|ODD|0|LNNYN|2697|330353.37|3267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HALO|ODD|0|LNYNN|1|83.24|1|0|1|0|1|0|0|0|0|0|0|0|0.09|0.001081|-0.03|-0.00036|0.01|0.00012|0.14|0.001681|0.08|0.000961|83.265|0.11|0.04|0.00048|0.363636|1|0.035|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|HALO|ODD|0|LNYYN|7956|1047621.26|10440|0|504|0|496|0|8|0|0|0|0|0|0.015853|0.000158|0.019266|0.000192|0.027758|0.000277|0.008056|0.00008|-0.019127|-0.000191|100.377808|0.09998|0.014187|0.000141|0.141893|502|0.043068|0.015936|2|0|0||||||||505|0|384|0|0|0.015873
T|UBSA|202608|HALO|ODD|0|LYNNN|2|194.17|2|1|1|0|0|0|1|0|0|0|0|0|-0.11|-0.00101|-0.07|-0.000643|0.17|0.00156|0.36|0.003304|0.77|0.007068|108.945|0.07|0.13|0.001193|1.857143|0|||0||1|0.03|1||||||1|0||||
T|UBSA|202608|HALO|ODD|0|LYNYN|416|54982.61|531|0|293|0|290|0|3|0|0|0|0|0|0.063003|0.00061|0.059113|0.000572|0.038635|0.000374|0.031092|0.000301|0.096689|0.000936|103.342577|0.070683|0.064096|0.00062|0.906808|64|0.015078|0.015625|229|0.008734|0||||||||293|0||||
T|UBSA|202608|HALO|ODD|1000|LNNNN|274|1247511.08|12283|11866|417|0|48|0|0|107|161|41|60|0|-0.070576|-0.000704|-0.070959|-0.000708|-0.000096|-0.000001|-0.049712|-0.000496|0.063573|0.000634|100.217686||||||||||||||||||||12|1891|706|14541.100719
T|UBSA|202608|HALO|ODD|1000|LNNYN|3695|7457642.02|74646|0|87|0|87|0|0|0|0|0|0|0|0.009885|0.000098|0.035862|0.000354|-0.021839|-0.000215|-0.189885|-0.001874|-0.384138|-0.00379|101.344368||||||||||||||||||||5|0|0|0
T|UBSA|202608|HALO|ODD|1000|LNYNN|3|13551.85|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|131|0|
T|UBSA|202608|HALO|ODD|1000|LNYYN|6151|14526282.3|143406|0|3880|0|3782|0|98|0|0|0|0|0|0.017412|0.000175|0.025776|0.000258|0.042448|0.000426|0.042923|0.00043|0.070188|0.000704|99.746737|0.149892|0.026536|0.000266|0.177035|3851|0.062142|0.025448|29|0|0||||||||4580|0|185|0|0|0.025258
T|UBSA|202608|HALO|ODD|1000|LYNYN|354|928620.53|9217|0|2494|0|2419|0|75|0|0|0|0|0|0.056243|0.000557|0.048933|0.000484|0.041832|0.000414|0.004739|0.000047|-0.010778|-0.000107|101.043823|0.072386|0.061391|0.000608|0.848114|545|0.025156|0.055046|1949|0.023089|0||||||||3367|0||||
T|UBSA|202608|HALO|ODD|10000|LNNYN|19|194651.22|1865|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HALO|ODD|10000|LNYYN|349|3544934.61|34033|0|634|0|634|0|0|0|0|0|0|0|-0.000032|0|0.00459|0.000043|0.009401|0.000089|-0.032003|-0.000303|0.009022|0.000085|105.614992|0.117713|0|0|0|634|0.058856|0|0||0||||||||776|0|8|0|0|0
T|UBSA|202608|HALO|ODD|10000|LYNYN|10|102702.83|978|0|197|0|197|0|0|0|0|0|0|0|0.095025|0.000903|0.100051|0.000951|0.284112|0.002699|0.138832|0.001319|-0.040761|-0.000387|105.259036|0.114924|0.095025|0.000903|0.826855|98|0.02|0|99|0|0||||||||197|0||||
T|UBSA|202608|HALO|ODD|250|LNNNN|1|296.76|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HALO|ODD|250|LNNYN|1001|641728.78|6626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HALO|ODD|250|LNYNN|1|648.9|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|UBSA|202608|HALO|ODD|250|LNYYN|5251|2846635.77|28693|0|1015|0|994|0|21|0|0|0|0|0|0.015389|0.000152|0.024433|0.000242|0.019596|0.000194|0.041892|0.000414|-0.023872|-0.000236|101.089015|0.110739|0.018453|0.000183|0.166637|1015|0.046143|0.02069|0||0||||||||1096|0|208|0|0|0.02069
T|UBSA|202608|HALO|ODD|250|LYNNN|2|1072.44|10|6|4|0|0|0|4|0|0|0|0|0|0.06|0.00057|0.03|0.000285|-0.11|-0.001045|0.07|0.000665|0.12|0.00114|105.26|0.02|0.28|0.00266|14|0|||0||4|0.13|1||||||4|0||||
T|UBSA|202608|HALO|ODD|250|LYNYN|357|172527.45|1670|0|852|0|820|0|32|0|0|0|0|0|0.070892|0.000685|0.073404|0.000709|0.048369|0.000468|0.034894|0.000337|-0.023768|-0.00023|103.462042|0.084695|0.077887|0.000753|0.919623|205|0.014146|0.014634|647|0.044822|0||||||||900|0||||
T|UBSA|202608|HALO|ODD|5000|LNNNN|47|411716.56|3902|3835|67|0|0|0|0|67|0|0|0|0|0.23|0.002209|0.22|0.002113|0.43|0.004131|-0.49|-0.004707|-1.13|-0.010855|104.1||||||||||||||||||||1|17|0|848
T|UBSA|202608|HALO|ODD|5000|LNNYN|579|3997462.7|39571|0|45|0|45|0|0|0|0|0|0|0|0.04|0.000437|0.06|0.000656|0.116667|0.001276|-0.123333|-0.001348|0.766667|0.008382|91.463333||||||||||||||||||||2|0|0|0
T|UBSA|202608|HALO|ODD|5000|LNYYN|2102|14977023.04|146735|0|5479|0|5333|0|146|0|0|0|0|0|0.019693|0.000192|0.027166|0.000265|0.029965|0.000292|0.045335|0.000442|0.064526|0.000629|102.637403|0.190356|0.018918|0.000184|0.099381|5479|0.085719|0.026647|0||0||||||||7137|0|99|0|0|0.026647
T|UBSA|202608|HALO|ODD|5000|LYNNN|1|6791.68|64|0|64|0|0|0|0|64|0|0|0|0|0.03|0.000283|-0.23|-0.002167|-0.18|-0.001696|-0.09|-0.000848|-0.33|-0.003109|106.14|0.04|0.18|0.001696|4.5|0|||0||64|0.07|100||||||64|0||||
T|UBSA|202608|HALO|ODD|5000|LYNYN|242|1773851.36|17515|0|3652|0|3627|0|25|0|0|0|0|0|0.084294|0.000842|0.08261|0.000825|0.046093|0.00046|0.038275|0.000382|0.034625|0.000346|100.107195|0.106991|0.095947|0.000958|0.896783|851|0.024495|0|2733|0.009147|68|0.01|0||||||5845|0||||
T|UBSA|202608|HALO|ROUND|10000|LNNNN|304|3173922|30400|29203|1197|0|0|0|0|203|894|100|0|0|-0.007477|-0.000072|0.002515|0.000024|0.094169|0.000907|0.14137|0.001362|0.410418|0.003954|103.790911||||||||||||||||||||15|3442|1585|4012.410192
T|UBSA|202608|HALO|ROUND|10000|LNNYN|14075|152094621.4|1463761|0|704|0|704|0|0|0|0|0|0|0|-0.157244|-0.001516|-0.143068|-0.001379|-0.171136|-0.00165|-0.110653|-0.001067|-0.141932|-0.001368|103.741932||||||||||||||||||||8|0|0|0
T|UBSA|202608|HALO|ROUND|10000|LNYNN|14|148595|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|422|71|
T|UBSA|202608|HALO|ROUND|10000|LNYYN|9598|109892690.69|1085862|0|24572|0|23337|0|1235|0|0|0|0|0|0.002859|0.000027|-0.009329|-0.00009|-0.013104|-0.000126|0.019178|0.000184|-0.063993|-0.000615|104.112745|0.144164|0.003431|0.000033|0.023797|24472|0.070654|0.050466|100|0|0||||||||32954|359|304|200|200|0.05026
T|UBSA|202608|HALO|ROUND|10000|LYNYN|503|5930015.17|58206|0|15369|0|14870|0|499|0|0|0|0|0|0.066551|0.000645|0.069625|0.000675|0.079994|0.000775|0.035902|0.000348|0.033819|0.000328|103.167684|0.1025|0.085438|0.000828|0.83354|4878|0.026879|0.0205|10491|0.038033|0||||||||17935|493||||
T|UBSA|202608|HALO|ROUND|20000|LNNNN|4|168005.77|1577|1577|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|82|
T|UBSA|202608|HALO|ROUND|20000|LNNYN|1424|32618298.56|316150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HALO|ROUND|20000|LNYNN|7|286085|2700|1583|1117|0|200|0|0|200|717|0|0|0|0.219651|0.002067|0.214279|0.002017|0.22308|0.0021|0.40615|0.003823|1.48188|0.013948|106.242099|0.781101|0.348568|0.003281|0.446252|1117|0.216267|5157.006267|0||0||||||||800|500|4|703|137|5157.006267
T|UBSA|202608|HALO|ROUND|20000|LNYYN|2341|57025092.65|546508|0|9832|0|9532|0|300|0|0|0|0|0|0.096845|0.000946|0.109178|0.001066|0.11838|0.001156|0.331776|0.00324|-0.247306|-0.002415|102.411478|0.303785|0.12295|0.001201|0.404726|9832|0.090418|0.030513|0||0||||||||12258|1556|62|0|0|0.030513
T|UBSA|202608|HALO|ROUND|20000|LYNYN|297|8576138.96|84108|0|35430|0|35001|0|429|0|0|0|0|0|0.033241|0.000323|0.029185|0.000283|0.026145|0.000254|-0.008399|-0.000082|0.011785|0.000114|102.948427|0.119044|0.069071|0.000671|0.580216|16666|0.054603|0.012|17327|0.013216|1437|0.017216|0||||||40665|4969||||
T|UBSA|202608|HALO|ROUND|200000|LNNYN|51|57032571.96|566079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HALO|ROUND|200000|LNYYN|248|101321761.72|976459|0|4841|0|4741|0|100|0|0|0|0|0|-0.03094|-0.000295|-0.032937|-0.000314|0.051739|0.000494|0.30521|0.002912|0.734485|0.007008|104.803316|0.274912|-0.034658|-0.000331|-0.12607|4841|0.154785|0.020657|0||0||||||||5300|1414|19|0|0|0.020657
T|UBSA|202608|HALO|ROUND|200000|LYNYN|36|10922702.85|106379|0|5214|0|4796|0|418|0|0|0|0|0|-0.020504|-0.000201|-0.056087|-0.000549|-0.07996|-0.000782|-0.023308|-0.000228|0.000702|0.000007|102.244447|0.062023|0.05742|0.000562|0.925786|800|0.01625|0.125|4314|0.073713|100|0.01|0||||||21500|0||||
T|UBSA|202608|HALO|ROUND|5000|LNNNN|82|729877|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|778|413|
T|UBSA|202608|HALO|ROUND|5000|LNNYN|5137|46526270.8|513705|0|700|0|700|0|0|0|0|0|0|0|-0.132857|-0.00149|-0.162857|-0.001826|-0.12|-0.001346|-0.212857|-0.002387|-0.217143|-0.002435|89.175714||||||||||||||||||||7|0|0|0
T|UBSA|202608|HALO|ROUND|5000|LNYNN|2|18222|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|59|57|
T|UBSA|202608|HALO|ROUND|5000|LNYYN|2553|22904962.41|257407|0|5294|0|4948|0|346|0|0|0|0|0|0.043359|0.000471|0.038408|0.000417|-0.102384|-0.001112|-0.168062|-0.001825|-0.65307|-0.007092|92.089522|0.227696|0.059254|0.000643|0.260233|5294|0.084221|0.065357|0||0||||||||6124|0|61|0|0|0.065357
T|UBSA|202608|HALO|ROUND|5000|LYNYN|190|1738760.46|19034|0|3926|0|3826|0|100|0|0|0|0|0|0.044501|0.000499|0.033719|0.000378|-0.001775|-0.00002|-0.077129|-0.000864|-0.061831|-0.000693|89.255529|0.113721|0.094144|0.001055|0.82785|1482|0.025931|0|2444|0.040917|0||||||||5118|0||||
T|UBSA|202608|HALO|ROUND|50000|LNNYN|158|12690470.32|125825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HALO|ROUND|50000|LNYYN|477|57426680.18|550276|0|7326|0|6815|0|511|0|0|0|0|0|-0.04616|-0.00044|-0.0316|-0.000301|0.038496|0.000367|0.106365|0.001014|-0.197648|-0.001885|104.847722|0.372887|-0.009169|-0.000087|-0.024588|7326|0.191028|0.069752|0||0||||||||8200|2942|31|0|0|0.069752
T|UBSA|202608|HALO|ROUND|50000|LYNYN|123|12422903.41|124193|0|27380|0|26808|0|572|0|0|0|0|0|-0.011256|-0.000112|-0.004187|-0.000042|-0.03384|-0.000337|-0.036981|-0.000369|-0.013873|-0.000138|100.325558|0.072957|0.06124|0.00061|0.839404|9032|0.018464|0|17075|0.033499|1273|0.005|0||||||33229|8835||||
T|UBSA|202608|HALX|ODD|250|LNYYN|5|3716.35|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HALX|ROUND|1000|LNNNN|1|2546|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAO|ODD|0|LNNYN|162|9780.37|2215|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.006116|-0.01|-0.002039|-0.11|-0.022426|0.34|0.069317|1.04|0.212029|4.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|HAO|ODD|0|LNYYN|12055|185072.87|94238|0|351|0|350|0|1|0|0|0|0|0|0.001425|0.000341|0.003704|0.000886|0.007721|0.001846|0.003569|0.000853|-0.083461|-0.019958|4.181837|0.04745|0.001425|0.000341|0.030021|351|0.023013|0.002849|0||0||||||||364|0|41|0|0|0.002849
T|UBSA|202608|HAO|ODD|0|LYNYN|1040|5976.17|3347|0|235|0|235|0|0|0|0|0|0|0|0.009452|0.007567|0.009453|0.007568|0.030802|0.024659|-0.016435|-0.013157|0.119522|0.095683|1.249148|0.013798|0.009452|0.007567|0.685058|73|0.006995|0|162|0|0||||||||235|0||||
T|UBSA|202608|HAO|ODD|250|LNNYN|31|10224.14|2762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAO|ODD|250|LNYYN|114|37971.85|9260|0|178|0|178|0|0|0|0|0|0|0|0.024607|0.005673|0.024607|0.005673|0.032472|0.007486|-0.015337|-0.003536|0.054213|0.012498|4.337612|0.134888|0.024607|0.005673|0.182424|178|0.05514|0|0||0||||||||259|0|3|0|0|0
T|UBSA|202608|HAO|ODD|250|LYNYN|17|5502.82|1306|0|160|0|160|0|0|0|0|0|0|0|0.029375|0.007355|0.029375|0.007355|0.029375|0.007355|-0.01|-0.002504|-0.026875|-0.006729|3.994063|0.063125|0.029375|0.007355|0.465347|90|0.03|0|70|0|0||||||||160|0||||
T|UBSA|202608|HAO|ROUND|0|LNNYN|25|1059.02|6800|0|100|0|100|0|0|0|0|0|0|0|-0.0029|-0.017629|-0.0029|-0.017629|0.0001|0.000608|-0.0075|-0.045593|-0.0029|-0.017629|0.1645||||||||||||||||||||1|0|0|0
T|UBSA|202608|HAO|ROUND|0|LNYYN|2068|71243.67|465503|0|2400|0|2400|0|0|0|0|0|0|0|0.000013|0.000078|-0.000079|-0.000495|0.000258|0.001616|0.001288|0.008052|0.00255|0.015948|0.159898|0.001554|0.000013|0.000078|0.008043|2400|0.000771|0|0||0||||||||3000|100|8|0|0|0
T|UBSA|202608|HAO|ROUND|0|LYNYN|206|11342.13|72919|0|5068|0|5068|0|0|0|0|0|0|0|0.001508|0.009931|0.001293|0.008514|0.001439|0.009477|0.000369|0.00243|0.002167|0.014271|0.151809|0.002011|0.002009|0.013232|0.998764|63|0.0001|0|5005|0|0||||||||5800|500||||
T|UBSA|202608|HAO|ROUND|1000|LNNNN|5|17220|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|HAO|ROUND|1000|LNNYN|84|162084.88|263994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAO|ROUND|1000|LNYYN|185|368213.27|121696|0|404|0|404|0|0|0|0|0|0|0|-0.037624|-0.009028|-0.022574|-0.005417|-0.025149|-0.006034|0.00505|0.001212|0.03604|0.008648|4.167525|0.082376|-0.037624|-0.009028|-0.456731|404|0.06|0|0||0||||||||400|104|2|0|0|0
T|UBSA|202608|HAO|ROUND|1000|LYNYN|111|219093.69|305567|0|10295|0|10195|0|100|0|0|0|0|0|0.017416|0.01657|0.009224|0.008776|0.004006|0.003811|0.000502|0.000478|0.000935|0.00089|1.051051|0.026351|0.023511|0.022369|0.892252|1368|0.010683|0|8927|0.011202|0||||||||32500|1900||||
T|UBSA|202608|HAO|ROUND|10000|LYNYN|1|15600|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HAO|ROUND|20000|LYNYN|2|43363.58|8312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HAO|ROUND|250|LNNNN|98|62251.94|17584|16638|946|0|46|0|0|0|192|108|600|0|-0.066385|-0.019451|-0.081903|-0.023998|-0.067907|-0.019897|-0.05945|-0.017419|-0.03463|-0.010147|3.412875||||||||||||||||||||7|1738|810|33423.708245
T|UBSA|202608|HAO|ROUND|250|LNNYN|663|306284.06|185753|0|60|0|60|0|0|0|0|0|0|0|-0.02|-0.004556|-0.02|-0.004556|-0.01|-0.002278|-0.03|-0.006834|-0.16|-0.036446|4.39||||||||||||||||||||1|0|0|0
T|UBSA|202608|HAO|ROUND|250|LNYNN|2|922.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|22|
T|UBSA|202608|HAO|ROUND|250|LNYYN|1468|702669.13|199722|0|3636|0|3636|0|0|0|0|0|0|0|0.031273|0.008122|0.031801|0.008259|-0.010272|-0.002668|0.032679|0.008487|0.010349|0.002688|3.850355|0.107459|0.04475|0.011622|0.416436|3636|0.031355|0|0||0||||||||3800|100|34|0|0|0
T|UBSA|202608|HAO|ROUND|250|LYNYN|222|124935.91|114373|0|1524|0|1524|0|0|0|0|0|0|0|0.044856|0.013183|0.027159|0.007982|0.027159|0.007982|-0.004423|-0.0013|-0.022717|-0.006676|3.402592|0.065105|0.050262|0.014772|0.772022|1010|0.011198|0|514|0|0||||||||3811|100||||
T|UBSA|202608|HAO|ROUND|5000|LNNYN|60|454698.56|259960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAO|ROUND|5000|LNYYN|33|261085.32|59658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HAO|ROUND|5000|LYNYN|4|29926.31|62391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HAP|ODD|0|LNNYN|4|515.74|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAP|ODD|0|LNYYN|43|4217.98|56|0|4|0|4|0|0|0|0|0|0|0|0.035|0.000454|0.035|0.000454|0.04|0.000519|0.055|0.000713|0.1875|0.002431|77.13625|0.1125|0.03|0.000389|0.266667|4|0.04125|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202608|HAP|ODD|0|LYNYN|7|669.65|9|0|3|0|3|0|0|0|0|0|0|0|0.046667|0.000634|0.046667|0.000634|0.04|0.000543|0.08|0.001087|-0.013333|-0.000181|73.628333|0.07|0.046667|0.000634|0.666667|1|0.035|0|2|0|0||||||||3|0||||
T|UBSA|202608|HAP|ODD|1000|LNNNN|1464|6792655.15|91589|91589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|357|139|
T|UBSA|202608|HAP|ODD|1000|LNNYN|4|10738.86|146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAP|ODD|1000|LNYYN|48|138552.74|1836|0|88|0|88|0|0|0|0|0|0|0|0.007159|0.000093|0.007159|0.000093|0.011932|0.000155|-0.000114|-0.000001|0.006591|0.000086|76.803864|0.112727|0.007159|0.000093|0.063508|88|0.052784|0|0||0||||||||118|0|3|0|0|0
T|UBSA|202608|HAP|ODD|1000|LYNYN|2|6190.63|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HAP|ODD|250|LNNYN|4|2628.72|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAP|ODD|250|LNYYN|22|14330.07|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HAP|ODD|5000|LNNYN|2|11788.8|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAP|ODD|5000|LNYYN|11|60821.44|806|0|160|0|160|0|0|0|0|0|0|0|0.095|0.00129|0.095|0.00129|0.1|0.001358|0.1|0.001358|0.13|0.001766|73.6225|0.115|0.095|0.00129|0.826087|160|0.01|0|0||0||||||||160|0|2|0|0|0
T|UBSA|202608|HAP|ROUND|10000|LNYYN|27|351148.8|4787|0|575|0|575|0|0|0|0|0|0|0|0.054696|0.000746|0.058383|0.000796|0.067148|0.000915|0.074522|0.001016|0.111391|0.001519|73.350843|0.102452|0.047078|0.000642|0.459515|575|0.027687|0|0||0||||||||575|0|3|0|0|0
T|UBSA|202608|HAP|ROUND|20000|LNYYN|2|42691.5|582|0|300|0|300|0|0|0|0|0|0|0|0.09|0.001226|0.1|0.001362|0.11|0.001499|0.13|0.001771|0.23|0.003133|73.405|0.11|0.09|0.001226|0.818182|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|HAP|ROUND|20000|LYNYN|1|20656.5|282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HAP|ROUND|5000|LNNYN|8|57468|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAP|ROUND|5000|LNYYN|284|2083691.95|28466|0|600|0|600|0|0|0|0|0|0|0|0.033333|0.000454|0.033333|0.000454|0.031667|0.000431|0.023333|0.000318|0.006667|0.000091|73.473333|0.103333|0.026667|0.000363|0.258065|600|0.038333|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|HAP|ROUND|5000|LYNYN|6|44409|600|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000129|0.01|0.000129|0.01|0.000129|0.03|0.000388|0.05|0.000647|77.275|0.01|0.01|0.000129|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|HAP|ROUND|50000|LYNYN|2|286844.5|3710|0|200|0|200|0|0|0|0|0|0|0|0.08|0.001034|0.08|0.001034|0.11|0.001421|0.07|0.000905|0.17|0.002197|77.385|0.11|0.08|0.001034|0.727273|200|0.015|0|0||0||||||||900|0||||
T|UBSA|202608|HAPI|ODD|1000|LNNNN|21|78180.93|1696|1696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAPI|ROUND|1000|LNNNN|16|74196|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAPN|ODD|0|LNNYN|563|29932.46|1562|0|4|0|4|0|0|0|0|0|0|0|0.005|0.000277|0.005|0.000277|0.0075|0.000416|0.0025|0.000139|0.015|0.000832|18.025||||||||||||||||||||2|0|0|0
T|UBSA|202608|HAPN|ODD|0|LNYNN|2|94.45|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|HAPN|ODD|0|LNYYN|5862|433459.3|22653|0|270|0|261|0|9|0|0|0|0|0|0.000963|0.00005|0.000926|0.000048|0.001481|0.000077|0.008037|0.00042|0.019185|0.001003|19.135241|0.019|0.000519|0.000027|0.02729|270|0.009241|0.033333|0||0||||||||281|0|100|0|0|0.033333
T|UBSA|202608|HAPN|ODD|0|LYNNN|3|167.47|9|2|7|0|7|0|0|0|0|0|0|0|-0.011429|-0.000614|-0.018571|-0.000997|-0.032857|-0.001764|-0.115714|-0.006212|-0.164286|-0.008819|18.627857|0.024286|0.024286|0.001304|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|HAPN|ODD|0|LYNYN|592|31552.9|1655|0|1043|0|997|0|46|0|0|0|0|0|0.017661|0.00093|0.01722|0.000907|0.011946|0.000629|0.005014|0.000264|-0.006644|-0.00035|18.990221|0.019348|0.018811|0.000991|0.97225|18|0.015556|0.111111|1025|0.042927|0||||||||1071|0||||
T|UBSA|202608|HAPN|ODD|1000|LNNNN|1|1694.76|87|0|87|0|87|0|0|0|0|0|0|0|0.03|0.00154|0.02|0.001026|0.03|0.00154|0.03|0.00154|-0.05|-0.002566|19.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|HAPN|ODD|1000|LNNYN|113|153406.57|8127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAPN|ODD|1000|LNYYN|942|1397300.58|73870|0|1874|0|1767|0|107|0|0|0|0|0|0.006035|0.000317|0.007871|0.000413|-0.00484|-0.000254|-0.002001|-0.000105|-0.009242|-0.000485|19.036681|0.025027|0.006366|0.000334|0.254371|1874|0.00933|0.057097|0||0||||||||2014|0|25|0|0|0.057097
T|UBSA|202608|HAPN|ODD|1000|LYNYN|127|184782.77|9613|0|2554|0|2443|0|111|0|0|0|0|0|0.012612|0.000664|0.013312|0.0007|0.007412|0.00039|0.002294|0.000121|-0.002122|-0.000112|19.005413|0.015603|0.014311|0.000753|0.917189|166|0.00994|0|2388|0.046482|0||||||||3949|0||||
T|UBSA|202608|HAPN|ODD|250|LNNYN|106|70325.32|3750|0|15|0|15|0|0|0|0|0|0|0|0.01|0.000518|0.01|0.000518|0.01|0.000518|0.02|0.001035|0|0|19.32||||||||||||||||||||1|0|0|0
T|UBSA|202608|HAPN|ODD|250|LNYYN|2056|1053169.45|55303|0|808|0|684|0|124|0|0|0|0|0|0.005854|0.000306|0.006324|0.00033|0.009715|0.000508|0.005309|0.000277|0.013911|0.000727|19.138911|0.042525|0.003094|0.000162|0.072759|808|0.019715|0.153465|0||0||||||||848|0|32|0|0|0.153465
T|UBSA|202608|HAPN|ODD|250|LYNNN|1|495.18|27|0|27|0|0|0|27|0|0|0|0|0|0.02|0.001091|0.02|0.001091|0.03|0.001637|0.01|0.000546|-0.03|-0.001637|18.33|0.02|0.02|0.001091|1|0|||27|4|0||||||||27|0||||
T|UBSA|202608|HAPN|ODD|250|LYNYN|192|113215.92|5944|0|1445|0|1434|0|11|0|0|0|0|0|0.015405|0.000809|0.015253|0.000801|0.012076|0.000634|0.00472|0.000248|0.005792|0.000304|19.045716|0.016817|0.016215|0.000851|0.964198|65|0.006692|0|1380|0.007971|0||||||||2041|0||||
T|UBSA|202608|HAPN|ROUND|1000|LNNNN|31|62756|3200|3187|13|0|0|0|0|0|0|13|0|0|0.01|0.000513|0|0|0.01|0.000513|0.01|0.000513|-0.07|-0.003591|19.495||||||||||||||||||||1|378|101|14764
T|UBSA|202608|HAPN|ROUND|1000|LNNYN|4177|9429863.77|496220|0|311|0|311|0|0|0|0|0|0|0|-0.01|-0.000515|0.002862|0.000147|0.02537|0.001306|0.070386|0.003622|0.070354|0.003621|19.43201||||||||||||||||||||3|0|0|0
T|UBSA|202608|HAPN|ROUND|1000|LNYYN|3359|7494433.11|396822|0|13776|0|13283|0|493|0|0|0|0|0|0.002811|0.000149|0.003998|0.000212|0.005475|0.000291|0.009716|0.000516|0.015038|0.000798|18.835591|0.01806|0.001089|0.000058|0.060292|13676|0.008547|0.036049|100|0|0||||||||17169|200|130|100|100|0.035787
T|UBSA|202608|HAPN|ROUND|1000|LYNNN|1|2193.36|114|107|7|0|7|0|0|0|0|0|0|0|-0.04|-0.002075|-0.06|-0.003112|-0.05|-0.002593|-0.07|-0.003631|-0.07|-0.003631|19.28|0.02|0.02|0.001037|1|0|||7|0|0||||||||114|0||||
T|UBSA|202608|HAPN|ROUND|1000|LYNYN|593|1345313.32|70669|0|16838|0|16143|0|695|0|0|0|0|0|0.014391|0.000765|0.013287|0.000706|0.010328|0.000549|0.01405|0.000746|0.019723|0.001048|18.824013|0.018745|0.01705|0.000906|0.909578|1854|0.007697|0|14984|0.046383|0||||||||23950|318||||
T|UBSA|202608|HAPN|ROUND|10000|LNNNN|17|323040|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|5|
T|UBSA|202608|HAPN|ROUND|10000|LNNYN|4|55962.66|3081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAPN|ROUND|10000|LNYYN|57|757701.7|40332|0|3371|0|3371|0|0|0|0|0|0|0|0.001104|0.000058|-0.000383|-0.00002|0.005906|0.000312|0.011756|0.000621|-0.025856|-0.001367|18.920387|0.010297|0|0|0|3371|0.005148|0|0||0||||||||7104|101|12|0|0|0
T|UBSA|202608|HAPN|ROUND|10000|LYNYN|32|437486.55|23402|0|6357|0|5957|0|400|0|0|0|0|0|0.009473|0.000505|0.007357|0.000393|0.004169|0.000222|0.008254|0.00044|0.035281|0.001882|18.744509|0.022836|0.019918|0.001063|0.872219|955|0.009712|0|5402|0.074047|0||||||||11655|811||||
T|UBSA|202608|HAPN|ROUND|20000|LNNNN|4|81710|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAPN|ROUND|20000|LNNYN|2|58511|3275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAPN|ROUND|20000|LNYYN|35|1126507.53|58803|0|334|0|334|0|0|0|0|0|0|0|-0.00024|-0.000013|-0.00024|-0.000013|-0.001557|-0.000085|-0.061317|-0.003341|-0.022635|-0.001233|18.35524|0.033952|0|0|0|334|0.016976|0|0||0||||||||6736|0|5|0|0|0
T|UBSA|202608|HAPN|ROUND|20000|LYNYN|15|442979.05|23349|0|2164|0|1964|0|200|0|0|0|0|0|0.006442|0.000341|0.00628|0.000333|0.024566|0.001301|0.038489|0.002038|0.014131|0.000748|18.885594|0.013073|0.013073|0.000692|1|0|||2164|0.092421|0||||||||10653|0||||
T|UBSA|202608|HAPN|ROUND|200000|LNYYN|10|3282557.95|163888|0|1488|0|1488|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.005374|-0.23|-0.011236|0.07|0.00342|20.47|0.06|0|0|0|1488|0.03|0|0||0||||||||300|1188|1|0|0|0
T|UBSA|202608|HAPN|ROUND|200000|LYNYN|2|463206.88|23204|0|41|0|41|0|0|0|0|0|0|0|-0.038049|-0.001877|-0.072683|-0.003586|-0.037561|-0.001853|-0.046585|-0.002298|0.199756|0.009856|20.268293|0.018049|0.018049|0.00089|1|0|||41|0|0||||||||1700|0||||
T|UBSA|202608|HAPN|ROUND|5000|LNNYN|69|388686.76|21045|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000518|-0.01|-0.000518|-0.02|-0.001036|0.01|0.000518|-0.09|-0.004662|19.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|HAPN|ROUND|5000|LNYYN|245|1635177.2|82562|0|3909|0|3909|0|0|0|0|0|0|0|-0.001133|-0.000059|-0.000877|-0.000045|0.008225|0.000425|0.028739|0.001487|0.009926|0.000514|19.329464|0.018974|0|0|0|3909|0.009487|0|0||0||||||||8670|100|25|0|0|0
T|UBSA|202608|HAPN|ROUND|5000|LYNYN|69|462892.45|24392|0|7813|0|7813|0|0|0|0|0|0|0|0.012335|0.000652|0.011967|0.000632|0.007997|0.000422|-0.001309|-0.000069|-0.018986|-0.001003|18.93079|0.018623|0.018879|0.000997|1.013746|200|0.005|0|7413|0|200|0.01|0||||||13856|528||||
T|UBSA|202608|HAPN|ROUND|50000|LNNYN|4|242669.61|13569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAPN|ROUND|50000|LNYYN|321|31725492.8|1699191|0|470|0|270|0|200|0|0|0|0|0|0|0|0|0|0.15234|0.00772|0.158723|0.008044|0.158723|0.008044|19.733085|0.01|0|0|0|470|0.005|0.425532|0||0||||||||7320|0|3|0|0|0.425532
T|UBSA|202608|HAPN|ROUND|50000|LYNYN|6|480014.92|25150|0|1824|0|1824|0|0|0|0|0|0|0|0.015115|0.000812|0.016212|0.000871|0.004556|0.000245|-0.047456|-0.00255|-0.024375|-0.00131|18.612212|0.024008|0.024008|0.00129|1|0|||1824|0|0||||||||4598|311||||
T|UBSA|202608|HARD|ODD|0|LNNYN|8|902.01|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HARD|ODD|0|LNYYN|37|4047.81|134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HARD|ODD|1000|LNNYN|6|10441.86|340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HARD|ODD|1000|LNYYN|9|10546.04|330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HARD|ODD|1000|LYNYN|1|2722.76|86|0|86|0|86|0|0|0|0|0|0|0|0.09|0.002839|0.09|0.002839|0.09|0.002839|0.09|0.002839|0.09|0.002839|31.705|0.09|0.09|0.002839|1|0|||86|0|0||||||||86|0||||
T|UBSA|202608|HARD|ODD|250|LNNYN|6|2417.96|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HARD|ODD|250|LNYYN|32|20640.4|689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HARD|ROUND|1000|LNNNN|348|1439679|46247|46246|1|0|0|0|0|1|0|0|0|0|-1.53|-0.049125|-1.53|-0.049125|-0.48|-0.015412|-0.07|-0.002248|0.08|0.002569|31.145||||||||||||||||||||1|0|0|32
T|UBSA|202608|HARD|ROUND|1000|LNNYN|14|44968|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HARD|ROUND|1000|LNYNN|4|19985.94|676|676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202608|HARD|ROUND|1000|LNYYN|7|23423.27|747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HARD|ROUND|1000|LYNYN|4|12664.29|407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HARD|ROUND|10000|LNYYN|4|54672|1632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HARD|ROUND|10000|LYNYN|1|10050|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HARD|ROUND|5000|LNNYN|7|49533.24|1596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HARD|ROUND|5000|LNYYN|7|48662|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HARD|ROUND|5000|LYNYN|16|107301.48|3412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HARD|ROUND|50000|LNYYN|4|409855.4|12788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HAS|ODD|0|LNNYN|1844|207726.92|2201|0|2|0|0|0|2|0|0|0|0|0|0.01|0.000106|-0.01|-0.000106|-0.05|-0.000529|-0.05|-0.000529|0.24|0.00254|94.505||||||||||||||||||||1|0|0|1
T|UBSA|202608|HAS|ODD|0|LNYYN|4820|587239|6213|0|204|0|200|0|4|0|0|0|0|0|0.00299|0.000032|0.005|0.000053|0.018775|0.000199|0.039657|0.00042|0.057402|0.000608|94.444093|0.101716|0.000539|0.000006|0.005301|204|0.050588|0.019608|0||0||||||||205|0|167|0|0|0.019608
T|UBSA|202608|HAS|ODD|0|LYNNN|4|384.73|4|1|3|0|2|0|1|0|0|0|0|0|0.026667|0.000275|0.01|0.000103|0.046667|0.000481|0.203333|0.002095|0.416667|0.004292|97.078333|0.076667|0.076667|0.00079|1|0|||3|2|0||||||||3|0||||
T|UBSA|202608|HAS|ODD|0|LYNYN|234|28798.35|304|0|233|0|229|0|4|0|0|0|0|0|0.056609|0.000598|0.053734|0.000568|0.041288|0.000436|0.024592|0.00026|0.009313|0.000098|94.652103|0.073219|0.059142|0.000625|0.807737|46|0.03587|0|186|0.021505|1|0.01|0||||||234|0||||
T|UBSA|202608|HAS|ODD|1000|LNNNN|231|1065736.79|11281|10797|484|0|51|0|124|127|76|106|0|0|-0.033409|-0.000353|-0.044752|-0.000473|-0.040579|-0.000429|-0.003099|-0.000033|0.041033|0.000434|94.653306||||||||||||||||||||13|955|471|2783.665289
T|UBSA|202608|HAS|ODD|1000|LNNYN|1244|3254067.14|34573|0|57|0|21|0|36|0|0|0|0|0|-0.047895|-0.000502|0.002105|0.000022|0.132105|0.001385|0.237368|0.002489|0.374211|0.003924|95.357105||||||||||||||||||||2|0|0|0.631579
T|UBSA|202608|HAS|ODD|1000|LNYNN|17|81944.79|868|868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|116|0|
T|UBSA|202608|HAS|ODD|1000|LNYYN|4586|11866005.26|125706|0|2977|0|2890|0|87|0|0|0|0|0|0.024975|0.000264|0.027884|0.000295|0.029688|0.000314|0.038415|0.000407|0.095818|0.001015|94.432209|0.095966|0.02344|0.000248|0.244251|2977|0.036263|0.029224|0||0||||||||4134|0|145|0|0|0.029224
T|UBSA|202608|HAS|ODD|1000|LYNNN|2|6505.74|69|24|45|0|45|0|0|0|0|0|0|0|0.22|0.00233|0.26|0.002754|0.31|0.003283|0.33|0.003495|0.2|0.002118|94.42|0.08|0.52|0.005507|6.5|0|||0||45|0.22|0||||||45|0||||
T|UBSA|202608|HAS|ODD|1000|LYNYN|391|1056636.8|11178|0|3763|0|3573|0|190|0|0|0|0|0|0.061794|0.000655|0.057696|0.000612|0.043604|0.000462|0.048347|0.000513|0.074435|0.000789|94.330923|0.08105|0.066426|0.000704|0.819568|1089|0.025266|0.054178|2674|0.04899|0||||||||4560|0||||
T|UBSA|202608|HAS|ODD|250|LNNYN|931|604337.7|6425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAS|ODD|250|LNYYN|4138|2357852.33|24921|0|705|0|700|0|5|0|0|0|0|0|0.016993|0.00018|0.022071|0.000234|0.030255|0.00032|0.044128|0.000467|0.091149|0.000964|94.51927|0.089433|0.017035|0.00018|0.190484|705|0.036199|0.007092|0||0||||||||779|0|135|0|0|0.007092
T|UBSA|202608|HAS|ODD|250|LYNYN|201|111824.27|1182|0|800|0|792|0|8|0|0|0|0|0|0.056788|0.000601|0.0526|0.000557|0.036563|0.000387|0.023575|0.00025|-0.00195|-0.000021|94.463875|0.070225|0.063625|0.000674|0.906016|178|0.014831|0|622|0.012862|0||||||||850|0||||
T|UBSA|202608|HAS|ODD|5000|LNNYN|374|2615519.56|27749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAS|ODD|5000|LNYYN|2349|17491137.8|185283|0|4969|0|4823|0|146|0|0|0|0|0|0.054806|0.000583|0.059654|0.000634|0.045617|0.000485|0.045148|0.00048|0.045506|0.000484|94.073744|0.137539|0.055788|0.000593|0.405616|4929|0.041491|0.029621|0||40|0.035|0||||||7275|0|96|0|0|0.029382
T|UBSA|202608|HAS|ODD|5000|LYNYN|262|1842910.33|19505|0|4537|0|4393|0|144|0|0|0|0|0|0.037188|0.000394|0.033277|0.000353|0.034838|0.000369|0.030022|0.000318|-0.029535|-0.000313|94.304688|0.051236|0.045651|0.000484|0.890992|751|0.016871|0|3786|0.038035|0||||||||6826|0||||
T|UBSA|202608|HAS|ROUND|10000|LNNYN|203|3387653.01|35856|0|101|0|100|0|1|0|0|0|0|0|-0.020891|-0.000227|0.159604|0.001735|0.37703|0.004098|0.387129|0.004207|0.388911|0.004227|92.011683||||||||||||||||||||2|0|0|0.009901
T|UBSA|202608|HAS|ROUND|10000|LNYYN|2135|30906794.3|328862|0|6796|0|6496|0|300|0|0|0|0|0|0.000241|0.000003|-0.001745|-0.000019|-0.005035|-0.000054|-0.027138|-0.000289|-0.051501|-0.000548|93.961119|0.065243|0.004011|0.000043|0.061481|6796|0.030616|0.044144|0||0||||||||13160|400|82|0|0|0.044144
T|UBSA|202608|HAS|ROUND|10000|LYNYN|108|1804295.74|19082|0|7259|0|6546|0|713|0|0|0|0|0|0.03058|0.000323|0.027508|0.000291|0.02727|0.000288|0.024532|0.000259|0.087411|0.000923|94.67497|0.063039|0.049128|0.000519|0.779327|2720|0.018562|0.119853|4539|0.085261|0||||||||10230|346||||
T|UBSA|202608|HAS|ROUND|20000|LNNNN|23|918330.94|9745|9745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|432|0|
T|UBSA|202608|HAS|ROUND|20000|LNNYN|48|1542715.68|16486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAS|ROUND|20000|LNYYN|250|8120439.07|86229|0|3539|0|3539|0|0|0|0|0|0|0|0.018909|0.000201|0.017087|0.000182|0.043687|0.000465|0.028288|0.000301|-0.081458|-0.000867|93.982044|0.107773|0.010472|0.000111|0.097166|3539|0.048651|0|0||0||||||||5961|538|22|0|0|0
T|UBSA|202608|HAS|ROUND|20000|LYNYN|91|2885902.61|30576|0|8881|0|8669|0|212|0|0|0|0|0|0.052118|0.000553|0.059556|0.000632|0.038549|0.000409|0.06463|0.000686|0.096346|0.001023|94.210034|0.078653|0.068749|0.00073|0.874077|2018|0.021794|0|6863|0.03089|0||||||||12871|1618||||
T|UBSA|202608|HAS|ROUND|200000|LNNYN|12|4108282.84|43573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAS|ROUND|200000|LNYYN|5|1144277.17|11829|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HAS|ROUND|200000|LYNYN|2|412636.69|4361|0|873|0|873|0|0|0|0|0|0|0|-0.028442|-0.000307|-0.018408|-0.000199|-0.054948|-0.000593|-0.099966|-0.001079|0.201901|0.002179|92.638986|0.061592|0.043081|0.000465|0.699461|504|0.016032|0|369|0|0||||||||1100|0||||
T|UBSA|202608|HAS|ROUND|5000|LNNNN|263|2478459|26300|25593|707|0|0|0|0|300|177|230|0|0|0.038996|0.000415|0.014342|0.000152|0.000552|0.000006|-0.072758|-0.000773|-0.030057|-0.00032|94.073345||||||||||||||||||||10|2628|948|6876.206506
T|UBSA|202608|HAS|ROUND|5000|LNNYN|11508|108580742.19|1150807|0|300|0|300|0|0|0|0|0|0|0|-0.053333|-0.000576|0.006667|0.000072|0.126667|0.001367|0.206667|0.00223|0.096667|0.001043|92.66||||||||||||||||||||3|0|0|0
T|UBSA|202608|HAS|ROUND|5000|LNYNN|7|66111|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202608|HAS|ROUND|5000|LNYYN|8191|77357372.18|819736|0|14933|0|14588|0|345|0|0|0|0|0|0.007968|0.000084|0.012348|0.000131|0.035006|0.00037|0.047123|0.000499|0.009447|0.0001|94.516873|0.099982|0.001056|0.000011|0.010562|14933|0.049463|0.023103|0||0||||||||20927|0|209|0|0|0.023103
T|UBSA|202608|HAS|ROUND|5000|LYNYN|293|2764008.54|29311|0|5429|0|5209|0|220|0|0|0|0|0|0.028014|0.000298|0.026771|0.000284|0.005681|0.00006|0.004785|0.000051|0.140785|0.001496|94.133203|0.060449|0.043636|0.000464|0.72186|2146|0.022209|0.046598|3081|0.038948|202|0.01|0||||||7703|0||||
T|UBSA|202608|HAS|ROUND|50000|LNNYN|65|5291621.7|55514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAS|ROUND|50000|LNYYN|34|3121225.34|33019|0|3126|0|3026|0|100|0|0|0|0|0|-0.005352|-0.000059|-0.005336|-0.000059|-0.022457|-0.000247|-0.019936|-0.000219|-0.137012|-0.001505|91.043349|0.428305|0.001919|0.000021|0.004481|3126|0.213193|0.03199|0||0||||||||3300|1900|7|0|0|0.03199
T|UBSA|202608|HAS|ROUND|50000|LYNYN|34|2900392.53|31186|0|5534|0|4550|0|984|0|0|0|0|0|0.059286|0.000635|-0.119415|-0.001279|-0.099574|-0.001067|-0.1094|-0.001172|-0.118829|-0.001273|93.338532|0.10916|0.08646|0.000926|0.792051|2017|0.03116|0.355478|3513|0.076003|4|0.01|0||||||8924|1518||||
T|UBSA|202608|HASI|ODD|0|LNNNN|3|119.49|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HASI|ODD|0|LNNYN|498|38649.11|961|0|6|0|6|0|0|0|0|0|0|0|-0.03|-0.000727|-0.06|-0.001454|-0.01|-0.000242|0.11|0.002666|-0.07|-0.001696|41.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|HASI|ODD|0|LNYYN|4181|427122.91|10669|0|188|0|181|0|7|0|0|0|0|0|0.001968|0.000049|0.003191|0.000079|0.012926|0.000322|0.002074|0.000052|0.010479|0.000261|40.193484|0.046011|0.002181|0.000054|0.047399|188|0.021915|0.037234|0||0||||||||188|0|91|0|0|0.037234
T|UBSA|202608|HASI|ODD|0|LYNYN|190|17991.88|447|0|226|0|217|0|9|0|0|0|0|0|0.025796|0.000637|0.027301|0.000674|0.028407|0.000701|0.027876|0.000688|0.031018|0.000766|40.499137|0.03031|0.029292|0.000723|0.966423|13|0.008846|0|213|0.042254|0||||||||227|0||||
T|UBSA|202608|HASI|ODD|1000|LNNYN|270|704806.88|17647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HASI|ODD|1000|LNYYN|3239|7248228.73|181167|0|5221|0|5177|0|44|0|0|0|0|0|0.003616|0.00009|0.00099|0.000025|0.010339|0.000258|0.013635|0.00034|-0.008408|-0.00021|40.064044|0.0385|0.003808|0.000095|0.098901|5221|0.017346|0.008428|0||0||||||||6732|0|112|32|32|0.008428
T|UBSA|202608|HASI|ODD|1000|LYNYN|205|498587.45|12315|0|3725|0|3621|0|104|0|0|0|0|0|0.031992|0.000785|0.038639|0.000948|0.040983|0.001005|0.030937|0.000759|0.039826|0.000977|40.76093|0.046032|0.039391|0.000966|0.855718|962|0.013191|0|2731|0.038081|32|0.01|0||||||5274|0||||
T|UBSA|202608|HASI|ODD|250|LNNYN|99|54543.83|1361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HASI|ODD|250|LNYYN|3173|1788912.08|44512|0|879|0|879|0|0|0|0|0|0|0|0.003333|0.000083|0.007247|0.00018|0.013402|0.000333|0.028749|0.000714|0.013561|0.000337|40.25777|0.047327|0.002958|0.000073|0.0625|879|0.022184|0|0||0||||||||928|0|67|0|0|0
T|UBSA|202608|HASI|ODD|250|LYNYN|144|82295.25|2038|0|1096|0|1063|0|33|0|0|0|0|0|0.027929|0.00069|0.026962|0.000666|0.026113|0.000645|0.016934|0.000418|0.028622|0.000707|40.467546|0.034252|0.029361|0.000726|0.857219|237|0.011308|0|859|0.038417|0||||||||1173|0||||
T|UBSA|202608|HASI|ROUND|1000|LNNNN|134|550242.69|13654|13154|500|0|0|0|0|0|100|100|300|0|-0.036|-0.000879|-0.036|-0.000879|-0.034|-0.000831|-0.038|-0.000928|0.004|0.000098|40.934||||||||||||||||||||5|1276|464|89074.45
T|UBSA|202608|HASI|ROUND|1000|LNNYN|11241|45374955.38|1124269|0|1094|0|1094|0|0|0|0|0|0|0|-0.003318|-0.000083|0.004881|0.000122|-0.021234|-0.000529|-0.034991|-0.000872|-0.012166|-0.000303|40.12346||||||||||||||||||||11|0|0|0
T|UBSA|202608|HASI|ROUND|1000|LNYNN|3|12511|300|100|200|0|100|0|0|0|0|0|100|0|0.025|0.000603|0.025|0.000603|0.025|0.000603|0.025|0.000603|-0.03|-0.000724|41.4275|0.035|0.015|0.000362|0.428571|200|0.01|96204.5|0||0||||||||200|0|2|61|0|96204.5
T|UBSA|202608|HASI|ROUND|1000|LNYYN|11834|47676868.74|1186240|0|33846|0|33020|0|826|0|0|0|0|0|0.006092|0.000153|0.008288|0.000208|0.015332|0.000385|0.020901|0.000524|0.044692|0.001121|39.870066|0.050763|0.00599|0.00015|0.118008|33746|0.022467|0.024477|0||100|0.005|0||||||39554|0|394|0|0|0.024405
T|UBSA|202608|HASI|ROUND|1000|LYNYN|414|1674786.84|41577|0|5035|0|5024|0|11|0|0|0|0|0|0.017934|0.000442|0.01543|0.00038|0.011267|0.000278|0.037748|0.000931|0.021934|0.000541|40.553578|0.034898|0.030334|0.000748|0.869216|793|0.014489|0|4242|0.002593|0||||||||7316|0||||
T|UBSA|202608|HASI|ROUND|10000|LNNNN|1|11958|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202608|HASI|ROUND|10000|LNNYN|98|1391029.7|35169|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000258|-0.02|-0.000516|-0.02|-0.000516|-0.05|-0.001289|-0.02|-0.000516|38.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|HASI|ROUND|10000|LNYNN|1|12450|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202608|HASI|ROUND|10000|LNYYN|709|10048367.39|252289|0|12405|0|11805|0|600|0|0|0|0|0|0.010762|0.000271|0.003957|0.0001|-0.001484|-0.000037|0.00665|0.000167|0.020495|0.000516|39.723751|0.047675|0.015027|0.000378|0.315196|12405|0.016324|0.048368|0||0||||||||20196|604|61|0|0|0.048368
T|UBSA|202608|HASI|ROUND|10000|LYNYN|28|387038.46|9589|0|2929|0|2929|0|0|0|0|0|0|0|-0.015306|-0.000378|-0.010082|-0.000249|0.014653|0.000362|0.006671|0.000165|-0.002882|-0.000071|40.509135|0.033175|0.029822|0.000736|0.89894|491|0.01|0|2438|0|0||||||||3837|725||||
T|UBSA|202608|HASI|ROUND|20000|LNNNN|26|1025717.03|25622|25622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202608|HASI|ROUND|20000|LNNYN|26|784756.84|19632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HASI|ROUND|20000|LNYYN|221|6263785.59|157571|0|8684|0|8684|0|0|0|0|0|0|0|0.048585|0.001226|0.047749|0.001205|0.032083|0.00081|0.014937|0.000377|-0.011862|-0.000299|39.633237|0.105606|0.064276|0.001622|0.608638|8684|0.020665|0|0||0||||||||14002|1549|28|0|0|0
T|UBSA|202608|HASI|ROUND|20000|LYNYN|33|1019892.37|25145|0|3701|0|3390|0|311|0|0|0|0|0|0.019192|0.000478|0.015153|0.000377|0.020127|0.000501|0.026893|0.00067|-0.001508|-0.000038|40.146568|0.055309|0.051513|0.001283|0.931363|605|0.011612|0|3096|0.100452|0||||||||7997|492||||
T|UBSA|202608|HASI|ROUND|200000|LNNYN|32|10253573.02|265488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HASI|ROUND|200000|LNYYN|22|5642467.92|141031|0|1576|0|1576|0|0|0|0|0|0|0|-0.000635|-0.000016|-0.000635|-0.000016|0.020127|0.00051|0.110127|0.002791|0.016599|0.000421|39.454074|0.030381|-0.000635|-0.000016|-0.020886|1576|0.015508|0|0||0||||||||2100|0|2|0|0|0
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T|UBSA|202608|HASI|ROUND|5000|LNNYN|522|4137165.57|102966|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000433|0.006667|0.000173|0.006667|0.000173|0.006667|0.000173|0.003333|0.000087|38.511667||||||||||||||||||||2|0|0|0
T|UBSA|202608|HASI|ROUND|5000|LNYYN|2096|15223303.24|379816|0|9845|0|9842|0|3|0|0|0|0|0|0.005934|0.000149|0.00666|0.000167|0.019591|0.000492|0.021414|0.000538|0.038669|0.000972|39.790153|0.035677|0.004091|0.000103|0.114679|9845|0.015793|0.000305|0||0||||||||13511|0|74|0|0|0.000305
T|UBSA|202608|HASI|ROUND|5000|LYNYN|94|682230.31|16840|0|6611|0|6452|0|159|0|0|0|0|0|0.015264|0.000377|0.010933|0.00027|0.020018|0.000494|0.023313|0.000575|0.032267|0.000797|40.510008|0.046377|0.043183|0.001066|0.931115|1482|0.011201|0.107287|4877|0|252|0.023968|0||||||7880|234||||
T|UBSA|202608|HASI|ROUND|50000|LNNYN|35|3602976.76|90704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HASI|ROUND|50000|LNYYN|110|9585823.23|240475|0|5423|0|5223|0|200|0|0|0|0|0|-0.005716|-0.000144|0.016043|0.000405|0.062585|0.001581|0.100616|0.002542|0.197299|0.004984|39.584977|0.048748|0.001475|0.000037|0.030262|5423|0.023636|0.03688|0||0||||||||8790|1600|14|0|0|0.03688
T|UBSA|202608|HASI|ROUND|50000|LYNYN|36|3088105.07|75793|0|3875|0|3475|0|400|0|0|0|0|0|0.025365|0.000618|0.021179|0.000516|0.029164|0.000711|0.056354|0.001374|0.056756|0.001384|41.019022|0.072594|0.053471|0.001304|0.73658|1010|0.036683|0.39604|2865|0|0||||||||10100|445||||
T|UBSA|202608|HAUG|ROUND|1000|LNNNN|1|2528|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAUG|ROUND|1000|LNNYN|3|7660|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAUG|ROUND|1000|LNYYN|2|5108|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HAUG|ROUND|1000|LYNYN|1|2527|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HAUS|ODD|0|LNNNN|2|191.65|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAUS|ODD|0|LNYYN|2|37.63|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HAUS|ROUND|1000|LNNNN|5|9380|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAUS|ROUND|1000|LYNYN|2|4814.91|257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HAUS|ROUND|10000|LYNYN|1|11304|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HAUS|ROUND|5000|LYNYN|2|13190|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HAUZ|ODD|0|LNNYN|9|478.58|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAUZ|ODD|0|LNYYN|8102|795530.91|34637|0|383|0|372|0|11|0|0|0|0|0|0.053969|0.00236|0.053969|0.00236|0.053238|0.002328|0.052768|0.002307|0.051358|0.002246|22.868695|0.075144|0.053969|0.00236|0.718207|383|0.010587|0.028721|0||0||||||||383|0|119|0|0|0.028721
T|UBSA|202608|HAUZ|ODD|0|LYNYN|2|412.2|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HAUZ|ODD|1000|LNYYN|64|100600.57|4409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HAUZ|ODD|1000|LYNYN|1|1514.7|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HAUZ|ODD|250|LNNYN|2|1262.24|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAUZ|ODD|250|LNYYN|130|62125.85|2709|0|120|0|120|0|0|0|0|0|0|0|0.0725|0.003135|0.0725|0.003135|0.0725|0.003135|0.0725|0.003135|0.0725|0.003135|23.12375|0.0925|0.0725|0.003135|0.783784|120|0.01|0|0||0||||||||120|0|8|0|0|0
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T|UBSA|202608|HAUZ|ROUND|1000|LNNYN|106|259417|11400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAUZ|ROUND|1000|LNYNN|1|3432|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|150|
T|UBSA|202608|HAUZ|ROUND|1000|LNYYN|980|2253824.34|99846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HAUZ|ROUND|5000|LNNNN|2|10494.21|454|454|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAUZ|ROUND|5000|LNYYN|1|8113.6|352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HAUZ|ROUND|5000|LYNYN|3|21151.32|924|0|852|0|852|0|0|0|0|0|0|0|0.08|0.003483|0.08|0.003483|0.084695|0.003687|0.084695|0.003687|0.084695|0.003687|22.970892|0.095305|0.08|0.003483|0.839409|652|0.01|0|200|0|0||||||||752|100||||
T|UBSA|202608|HAVA|ODD|0|LNNNN|1|152.1|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAWK|ODD|0|LNNNN|29|562.37|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
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T|UBSA|202608|HAWK|ROUND|1000|LNYYN|12059|31582018.31|1390000|0|25883|0|25026|0|857|0|0|0|0|0|0.030287|0.00135|0.03469|0.001547|0.035716|0.001592|0.039035|0.00174|0.026024|0.00116|22.430085|0.096351|0.03665|0.001634|0.380385|25883|0.02985|0.033111|0||0||||||||30651|705|254|0|0|0.033111
T|UBSA|202608|HAWK|ROUND|1000|LYNYN|467|1220240.97|55224|0|16410|0|15895|0|515|0|0|0|0|0|0.038715|0.00174|0.03782|0.001699|0.026473|0.00119|0.027726|0.001246|0.026763|0.001203|22.255275|0.063959|0.058121|0.002612|0.908733|3478|0.014202|0.057504|12732|0.024741|200|0.0075|0||||||20636|356||||
T|UBSA|202608|HAWK|ROUND|10000|LNNYN|67|862034.58|36205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|HAWK|ROUND|20000|LNNNN|2|48740|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAWK|ROUND|20000|LNNYN|25|677298.64|29098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|HAWK|ROUND|200000|LYNYN|1|283382|12881|0|1428|0|1428|0|0|0|0|0|0|0|-0.052381|-0.002371|0.037619|0.001703|0.047619|0.002156|0.017619|0.000798|-0.352381|-0.015952|22.09|0.18|0.047619|0.002156|0.26455|1228|0.076971|0|200|0|0||||||||2300|0||||
T|UBSA|202608|HAWK|ROUND|5000|LNNNN|4|20146|800|600|200|0|0|0|0|0|0|200|0|0|-0.02|-0.000797|-0.02|-0.000797|-0.02|-0.000797|-0.02|-0.000797|-0.07|-0.002791|25.085||||||||||||||||||||1|313|138|21150
T|UBSA|202608|HAWK|ROUND|5000|LNNYN|249|1867578.19|78796|0|60|0|60|0|0|0|0|0|0|0|-0.04|-0.001646|-0.04|-0.001646|0.14|0.005761|0.31|0.012757|-0.05|-0.002058|24.3||||||||||||||||||||1|0|0|0
T|UBSA|202608|HAWK|ROUND|5000|LNYNN|1|5032|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|118|18|
T|UBSA|202608|HAWK|ROUND|5000|LNYYN|515|3855334.12|163028|0|3491|0|3491|0|0|0|0|0|0|0|-0.002446|-0.000104|-0.004921|-0.00021|0.005577|0.000238|0.027276|0.001163|0.112217|0.004784|23.457022|0.049708|-0.000412|-0.000018|-0.008298|3491|0.02506|0|0||0||||||||5639|599|22|0|0|0
T|UBSA|202608|HAWK|ROUND|5000|LYNYN|69|510337.57|22565|0|4744|0|4744|0|0|0|0|0|0|0|0.021322|0.000955|0.03554|0.001591|0.015512|0.000695|0.012517|0.00056|-0.009399|-0.000421|22.335223|0.074511|0.066142|0.002961|0.887688|1449|0.01461|0|3163|0|132|0.01|0||||||7079|1254||||
T|UBSA|202608|HAWK|ROUND|50000|LNNYN|14|1324741.06|56834|0|102|0|102|0|0|0|0|0|0|0|0.078235|0.003122|0.078235|0.003122|0.079216|0.003161|0.075098|0.002997|0.091765|0.003662|25.058333||||||||||||||||||||2|0|0|0
T|UBSA|202608|HAWK|ROUND|50000|LNYYN|642|85142779.21|4269611|0|3738|0|3738|0|0|0|0|0|0|0|-0.020851|-0.000976|-0.020851|-0.000976|-0.012236|-0.000573|-0.050268|-0.002352|0.043788|0.002049|21.370407|0.226153|-0.021332|-0.000998|-0.094327|3738|0.123743|0|0||0||||||||6600|1170|14|0|0|0
T|UBSA|202608|HAWK|ROUND|50000|LYNYN|12|803950.33|34201|0|2582|0|2582|0|0|0|0|0|0|0|-0.017734|-0.000724|0.022157|0.000905|-0.020736|-0.000847|-0.000112|-0.000005|0.043641|0.001782|24.486559|0.161886|0.123544|0.005045|0.763152|1425|0.034737|0|1157|0|0||||||||3800|300||||
T|UBSA|202608|HAWX|ODD|0|LNYYN|15|2009.22|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HAWX|ODD|0|LYNYN|1|45.87|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HAWX|ODD|1000|LNNNN|61|225802.32|4939|4778|161|0|0|0|0|81|0|0|80|0|-0.105155|-0.00228|-0.090062|-0.001953|-0.090062|-0.001953|-0.090062|-0.001953|-0.099938|-0.002167|46.117609||||||||||||||||||||2|132|51|102831.853856
T|UBSA|202608|HAWX|ODD|1000|LNNYN|2|2743.2|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAWX|ODD|1000|LNYYN|17|45880.15|1005|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HAWX|ODD|1000|LYNYN|3|10123.14|219|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00086|0.04|0.00086|46.515|0.05|0|0|0|99|0.025|0|0||0||||||||99|0||||
T|UBSA|202608|HAWX|ODD|250|LNYYN|8|4051.04|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HAWX|ROUND|1000|LNNNN|105|520598.54|11331|11331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|491|70|
T|UBSA|202608|HAWX|ROUND|1000|LNNYN|3|13764|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAWX|ROUND|1000|LNYYN|6|27479|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HAWX|ROUND|1000|LYNYN|1|4652|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HAWX|ROUND|5000|LYNYN|2|12468.7|268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HAYW|ODD|0|LNNYN|1243|69291.85|4581|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000675|0.01|0.000675|0.01|0.000675|0.01|0.000675|-0.01|-0.000675|14.805||||||||||||||||||||1|0|0|0
T|UBSA|202608|HAYW|ODD|0|LNYYN|4415|309975.52|20547|0|671|0|653|0|18|0|0|0|0|0|0|0|0.000149|0.00001|0.002325|0.000153|0.005946|0.00039|0.005499|0.000361|15.244054|0.010581|0|0|0|671|0.005291|0.026826|0||0||||||||690|0|134|0|0|0.026826
T|UBSA|202608|HAYW|ODD|0|LYNYN|618|51438.49|3381|0|1795|0|1787|0|8|0|0|0|0|0|0.009499|0.00062|0.009443|0.000616|0.00746|0.000487|0.006652|0.000434|0.006329|0.000413|15.326928|0.0101|0.009967|0.00065|0.986762|34|0.005|0|1756|0.004556|5|0.01|0||||||1844|0||||
T|UBSA|202608|HAYW|ODD|1000|LNNYN|52|64923.13|4211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAYW|ODD|1000|LNYYN|579|723046.61|48122|0|1295|0|1295|0|0|0|0|0|0|0|0|0|0.001483|0.000096|0.003537|0.000228|0.007413|0.000478|0.016834|0.001086|15.496328|0.01|0|0|0|1295|0.005|0|0||0||||||||1295|0|17|0|0|0
T|UBSA|202608|HAYW|ODD|1000|LYNYN|147|184319.61|12127|0|3355|0|3118|0|237|0|0|0|0|0|0.008447|0.000551|0.008387|0.000547|0.00682|0.000445|0.006674|0.000435|0.005329|0.000348|15.333961|0.009759|0.010241|0.000668|1.049481|0|||3274|0.072389|81|0.01|0||||||5165|0||||
T|UBSA|202608|HAYW|ODD|250|LNNYN|115|60143.25|4033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAYW|ODD|250|LNYYN|2050|1092720.81|73207|0|2338|0|2299|0|39|0|0|0|0|0|-0.000017|-0.000001|0.000009|0.000001|0.003118|0.000204|0.00287|0.000188|-0.001343|-0.000088|15.288888|0.015158|0|0|0|2338|0.007579|0.016681|0||0||||||||2664|0|67|0|0|0.016681
T|UBSA|202608|HAYW|ODD|250|LYNYN|266|157761.62|10476|0|3492|0|3390|0|102|0|0|0|0|0|0.010189|0.000674|0.009937|0.000658|0.008849|0.000586|0.00459|0.000304|-0.002927|-0.000194|15.106576|0.011939|0.011535|0.000764|0.966179|94|0.0075|0|3398|0.030018|0||||||||5121|0||||
T|UBSA|202608|HAYW|ROUND|1000|LNNNN|75|209901|13300|11700|1600|0|0|0|0|100|600|100|646|154|-0.001125|-0.000072|0.000125|0.000008|0.007|0.000448|0.002225|0.000142|0.00875|0.00056|15.62625||||||||||||||||||||16|1561|912|93094.37625
T|UBSA|202608|HAYW|ROUND|1000|LNNYN|7417|19434054.84|1277595|0|271|0|171|0|100|0|0|0|0|0|0.00262|0.000164|0.01|0.000624|0.01524|0.000951|0.00048|0.00003|-0.033321|-0.00208|16.02131||||||||||||||||||||3|47|0|0.369004
T|UBSA|202608|HAYW|ROUND|1000|LNYNN|2|6294|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|HAYW|ROUND|1000|LNYYN|4131|8063802.93|534058|0|15419|0|15206|0|213|0|0|0|0|0|0.00006|0.000004|0.000222|0.000015|0.003452|0.000229|0.001978|0.000131|0.000943|0.000063|15.07387|0.011558|0|0|0|15419|0.005779|0.013814|0||0||||||||18395|0|146|0|0|0.013814
T|UBSA|202608|HAYW|ROUND|1000|LYNNN|1|1564|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002558|-0.04|-0.002558|15.635|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|UBSA|202608|HAYW|ROUND|1000|LYNYN|851|1599107.97|105532|0|19352|0|17997|0|1355|0|0|0|0|0|0.007087|0.000471|0.006473|0.00043|0.006523|0.000433|0.004107|0.000273|0.008961|0.000595|15.049835|0.010285|0.00999|0.000664|0.971262|572|0.005|0|18780|0.072151|0||||||||33531|11||||
T|UBSA|202608|HAYW|ROUND|10000|LNNNN|46|690900|46000|46000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|176|0|
T|UBSA|202608|HAYW|ROUND|10000|LNNYN|13|179389.66|11736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAYW|ROUND|10000|LNYYN|97|1308915.55|86824|0|1071|0|1071|0|0|0|0|0|0|0|0|0|0|0|0.014939|0.000951|0.009337|0.000594|0.036209|0.002304|15.715131|0.01|0|0|0|1071|0.005|0|0||0||||||||5410|0|6|0|0|0
T|UBSA|202608|HAYW|ROUND|10000|LYNYN|38|529893.38|34903|0|3855|0|3644|0|211|0|0|0|0|0|0.002565|0.000171|0.002565|0.000171|-0.002296|-0.000153|-0.005938|-0.000397|0.011971|0.0008|14.964961|0.010519|0.010259|0.000686|0.975339|100|0.005|1|3755|0.029561|0||||||||15300|0||||
T|UBSA|202608|HAYW|ROUND|20000|LNNYN|8|272264.3|17221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAYW|ROUND|20000|LNYYN|32|961528.25|64359|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001421|0.04|0.002842|0.02|0.001421|14.075|0.01|0|0|0|200|0.005|0|0||0||||||||1900|0|1|0|0|0
T|UBSA|202608|HAYW|ROUND|20000|LYNYN|15|469420.99|31915|0|3081|0|2756|0|325|0|0|0|0|0|0.012152|0.000814|0.008014|0.000537|0.014742|0.000988|-0.022142|-0.001484|-0.016465|-0.001104|14.919935|0.018475|0.016527|0.001108|0.894589|400|0.0075|0|2681|0.121223|0||||||||13065|425||||
T|UBSA|202608|HAYW|ROUND|200000|LNNYN|4|1195764.54|77175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAYW|ROUND|200000|LYNYN|1|237164.46|16003|0|1500|0|1400|0|100|0|0|0|0|0|-0.01|-0.000675|-0.01|-0.000675|-0.01|-0.000675|-0.03|-0.002024|-0.11|-0.00742|14.825|0.01|0.01|0.000675|1|0|||1500|0.066667|0||||||||9700|0||||
T|UBSA|202608|HAYW|ROUND|5000|LNNNN|1|6448.08|402|402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|166|0|
T|UBSA|202608|HAYW|ROUND|5000|LNNYN|223|1357149.88|90170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAYW|ROUND|5000|LNYYN|216|1540229.75|103418|0|3300|0|3300|0|0|0|0|0|0|0|-0.000612|-0.000041|-0.000612|-0.000041|-0.001218|-0.000081|0.004236|0.000283|0.003024|0.000202|14.985967|0.01|0|0|0|3300|0.005|0|0||0||||||||7697|0|16|0|0|0
T|UBSA|202608|HAYW|ROUND|5000|LYNYN|85|631644.46|42516|0|7771|0|7440|0|331|0|0|0|0|0|0.005414|0.000366|0.005167|0.000349|-0.002217|-0.00015|-0.008228|-0.000556|-0.012589|-0.000851|14.7978|0.009447|0.009696|0.000655|1.026427|460|0.005|0|6984|0.000573|327|0.01|1||||||16914|218||||
T|UBSA|202608|HAYW|ROUND|50000|LNNYN|25|1706271.47|108876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HAYW|ROUND|50000|LNYYN|70|4435507.58|282891|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001422|0|0|14.065|0.01|0|0|0|200|0.005|0|0||0||||||||2600|0|1|0|0|0
T|UBSA|202608|HAYW|ROUND|50000|LYNYN|17|1382762.25|89910|0|2633|0|2633|0|0|0|0|0|0|0|-0.003604|-0.000236|-0.003604|-0.000236|-0.000103|-0.000007|0.001037|0.000068|-0.032529|-0.002128|15.283336|0.01|0.008336|0.000545|0.83365|438|0.005|0|2195|0|0||||||||31595|0||||
T|UBSA|202608|HBAN|ODD|0|LNNYN|2228|185510.91|10698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBAN|ODD|0|LNYYN|7016|651941.89|37718|0|1589|0|1547|0|42|0|0|0|0|0|0.000101|0.000006|0.000466|0.000027|0.001989|0.000115|0.001894|0.000109|0.000938|0.000054|17.336419|0.010044|0|0|0|1589|0.005022|0.026432|0||0||||||||1732|0|421|0|0|0.026432
T|UBSA|202608|HBAN|ODD|0|LYNNN|1|227.5|13|0|13|0|13|0|0|0|0|0|0|0|0|0|0.02|0.001142|0.02|0.001142|0|0|0|0|17.515|0.01|0.02|0.001142|2|0|||0||13|0.005|0||||||13|0||||
T|UBSA|202608|HBAN|ODD|0|LYNYN|799|75886.9|4368|0|2452|0|2382|0|70|0|0|0|0|0|0.009539|0.000549|0.009115|0.000524|0.007353|0.000423|0.004963|0.000286|0.002133|0.000123|17.379755|0.010179|0.01011|0.000582|0.993189|19|0.005|0|2431|0.028795|2|0.005|0||||||2529|0||||
T|UBSA|202608|HBAN|ODD|1000|LNNYN|285|365390.06|20867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBAN|ODD|1000|LNYYN|2016|2872654.49|165274|0|2385|0|2385|0|0|0|0|0|0|0|0|0|0.00083|0.000048|0.001719|0.000099|0.002088|0.00012|0.0147|0.000843|17.444975|0.01|0|0|0|2385|0.005|0|0||0||||||||3486|0|46|0|0|0
T|UBSA|202608|HBAN|ODD|1000|LYNNN|4|4341.26|245|61|184|0|123|0|0|61|0|0|0|0|0.003315|0.000187|0.003315|0.000187|0.003424|0.000193|-0.030054|-0.001696|-0.043315|-0.002444|17.72087|0.01|0.016576|0.000935|1.657609|123|0.005|0|0||61|0.02|433||||||184|0||||
T|UBSA|202608|HBAN|ODD|1000|LYNYN|395|545914.6|31452|0|6367|0|6295|0|72|0|0|0|0|0|0.00981|0.000565|0.008582|0.000494|0.005703|0.000328|0.002855|0.000164|0.004343|0.00025|17.361793|0.010028|0.010028|0.000578|1|0|||6367|0.011308|0||||||||13435|0||||
T|UBSA|202608|HBAN|ODD|250|LNNYN|560|255335.07|14670|0|75|0|75|0|0|0|0|0|0|0|0.004667|0.000263|0.004667|0.000263|-0.01|-0.000563|-0.01|-0.000563|-0.015333|-0.000863|17.775667||||||||||||||||||||2|0|0|0
T|UBSA|202608|HBAN|ODD|250|LNYYN|3001|1701083.08|97987|0|3463|0|3351|0|112|0|0|0|0|0|-0.000303|-0.000017|-0.000017|-0.000001|0.002732|0.000158|0.002275|0.000131|0.005048|0.000291|17.329489|0.010066|-0.000026|-0.000001|-0.002582|3463|0.005046|0.032342|0||0||||||||4224|0|140|0|0|0.032342
T|UBSA|202608|HBAN|ODD|250|LYNNN|2|1543.98|87|38|49|0|49|0|0|0|0|0|0|0|0.01|0.000562|0.01|0.000562|0.01|0.000562|0.01|0.000562|-0.01|-0.000562|17.785|0.01|0.01|0.000562|1|0|||49|0|0||||||||49|0||||
T|UBSA|202608|HBAN|ODD|250|LYNYN|491|250086.82|14427|0|5308|0|5059|0|249|0|0|0|0|0|0.009672|0.000558|0.008783|0.000507|0.007997|0.000462|0.009045|0.000522|0.004041|0.000233|17.32105|0.010228|0.010196|0.000589|0.996869|17|0.005|0|5291|0.047061|0||||||||7069|0||||
T|UBSA|202608|HBAN|ROUND|1000|LNNNN|1|3059|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|175|46|
T|UBSA|202608|HBAN|ROUND|1000|LNNYN|3381|7382393.78|423245|0|1409|0|1409|0|0|0|0|0|0|0|0.002818|0.000159|0.002818|0.000159|-0.004237|-0.000239|0.004663|0.000263|0.012143|0.000686|17.714184||||||||||||||||||||14|0|0|0
T|UBSA|202608|HBAN|ROUND|1000|LNYYN|11445|24364633.79|1410556|0|65865|0|64567|0|1298|0|0|0|0|0|0.000147|0.000008|0.000541|0.000031|0.003157|0.000181|0.005265|0.000302|0.002993|0.000172|17.414216|0.010001|-0.000005|0|-0.000486|65865|0.005003|0.019707|0||0||||||||78934|0|662|3|0|0.019707
T|UBSA|202608|HBAN|ROUND|1000|LYNNN|4|12903.72|740|0|740|0|491|0|0|249|0|0|0|0|0.01|0.000574|0.01|0.000574|0.003324|0.000191|0.030054|0.001724|0.020081|0.001152|17.430682|0.006635|0.013365|0.000767|2.014257|0|||491|0|249|0.01|48.393574||||||740|0||||
T|UBSA|202608|HBAN|ROUND|1000|LYNYN|1945|3897477.4|225441|0|75162|0|72189|0|2973|0|0|0|0|0|0.009273|0.000537|0.008733|0.000506|0.00622|0.00036|0.006622|0.000384|0.007249|0.00042|17.253214|0.00997|0.009774|0.000567|0.980396|1669|0.005|0.059916|73393|0.039145|100|0.01|0||||||106829|29||||
T|UBSA|202608|HBAN|ROUND|10000|LNNNN|9|126649|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202608|HBAN|ROUND|10000|LNNYN|2125|26573124.64|1524882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBAN|ROUND|10000|LNYYN|611|8454177.03|487300|0|21809|0|21809|0|0|0|0|0|0|0|0|0|0|0|0.001613|0.000093|-0.002482|-0.000144|-0.003218|-0.000186|17.266156|0.01|0|0|0|21809|0.005|0|0||0||||||||36633|0|45|0|0|0
T|UBSA|202608|HBAN|ROUND|10000|LYNYN|145|2120097.86|122252|0|39468|0|37003|0|2465|0|0|0|0|0|0.007719|0.000446|0.007217|0.000417|0.004737|0.000274|0.008022|0.000464|0.012754|0.000737|17.30008|0.010152|0.009289|0.000537|0.915019|3405|0.005|0|36063|0.068353|0||||||||82394|0||||
T|UBSA|202608|HBAN|ROUND|20000|LNNNN|1|23075|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBAN|ROUND|20000|LNNYN|6472|146528514.62|8449576|0|20|0|20|0|0|0|0|0|0|0|0.006|0.000351|0.01|0.000584|-0.006|-0.000351|0.01|0.000584|-0.006|-0.000351|17.109||||||||||||||||||||2|0|0|0
T|UBSA|202608|HBAN|ROUND|20000|LNYYN|821|29076726.47|1678886|0|20627|0|20527|0|100|0|0|0|0|0|0.004121|0.000234|0.004121|0.000234|0.004421|0.000251|0.012167|0.000692|0.012177|0.000692|17.592097|0.01|-0.000824|-0.000047|-0.082416|20627|0.005412|0.004848|0||0||||||||56186|0|33|0|0|0.004848
T|UBSA|202608|HBAN|ROUND|20000|LYNYN|161|5063208.63|291639|0|49774|0|45389|0|4385|0|0|0|0|0|0.008795|0.000505|0.007564|0.000435|0.008096|0.000465|0.009882|0.000568|0.010017|0.000575|17.408316|0.009808|0.009013|0.000518|0.918905|4058|0.005|0.024643|45664|0.093838|52|0.009519|0||||||167810|0||||
T|UBSA|202608|HBAN|ROUND|200000|LNNYN|4|1865666.12|104872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBAN|ROUND|200000|LNYYN|11|4337117.62|249738|0|2744|0|2744|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002915|-0.000164|-0.02|-0.001127|17.744956|0.01|0|0|0|2744|0.005|0|0||0||||||||58100|0|3|0|0|0
T|UBSA|202608|HBAN|ROUND|200000|LYNYN|7|3844556.18|215226|0|2423|0|2423|0|0|0|0|0|0|0|-0.009959|-0.000555|-0.009959|-0.000555|-0.008985|-0.000501|-0.001556|-0.000087|-0.02031|-0.001132|17.936605|0.01|0.01|0.000558|1|0|||2423|0|0||||||||67000|0||||
T|UBSA|202608|HBAN|ROUND|5000|LNNNN|17|97837|5700|4600|1100|0|0|0|800|0|300|0|0|0|-0.01|-0.000582|0.004545|0.000265|0.004545|0.000265|0.013636|0.000794|0.019091|0.001111|17.179545||||||||||||||||||||3|2291|404|697.909091
T|UBSA|202608|HBAN|ROUND|5000|LNNYN|1319|7913731.76|454685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBAN|ROUND|5000|LNYYN|1297|8919923.93|509820|0|27177|0|26352|0|825|0|0|0|0|0|-0.000074|-0.000004|0.000584|0.000033|0.002836|0.000161|0.003628|0.000206|-0.003003|-0.000171|17.585517|0.01|-0.000074|-0.000004|-0.007359|27177|0.005037|0.030357|0||0||||||||39611|0|101|0|0|0.030357
T|UBSA|202608|HBAN|ROUND|5000|LYNNN|2|11550.36|661|300|361|0|200|0|100|61|0|0|0|0|0.01|0.000562|0.01|0.000562|0.01|0.000562|0.01|0.000562|-0.01|-0.000562|17.785|0.01|0.01|0.000562|1|0|||361|3.825485|0||||||||361|0||||
T|UBSA|202608|HBAN|ROUND|5000|LYNYN|246|1645832.12|94985|0|40775|0|39413|0|1362|0|0|0|0|0|0.008745|0.000505|0.007328|0.000423|0.006064|0.00035|0.003705|0.000214|0.012937|0.000746|17.332985|0.009902|0.008879|0.000512|0.896669|4172|0.005|0.095877|36603|0.026282|0||||||||62977|0||||
T|UBSA|202608|HBAN|ROUND|50000|LNNYN|27|2600019.26|149478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBAN|ROUND|50000|LNYYN|262|18488166.59|1054740|0|15653|0|15648|0|5|0|0|0|0|0|-0.000128|-0.000007|0.00224|0.000127|0.002644|0.00015|0.002147|0.000121|0.034338|0.001943|17.672318|0.01|0|0|0|15653|0.005|0.000319|0||0||||||||56703|0|14|0|0|0.000319
T|UBSA|202608|HBAN|ROUND|50000|LYNYN|102|9093451.19|519343|0|41966|0|35145|0|6821|0|0|0|0|0|-0.000811|-0.000046|-0.001443|-0.000082|-0.000793|-0.000045|0.007946|0.000449|0.011979|0.000677|17.69063|0.010024|0.012051|0.000681|1.202254|0|||37712|0.180871|4254|0.01|0||||||256076|0||||
T|UBSA|202608|HBANL|ODD|0|LNNNN|398|36743.88|1459|1428|31|0|0|0|1|0|0|0|20|10|-0.070323|-0.002794|-0.070323|-0.002794|-0.070323|-0.002794|-0.070323|-0.002794|-0.068387|-0.002717|25.172742||||||||||||||||||||15|185|70|456886.515724
T|UBSA|202608|HBANL|ODD|0|LNNYN|9|932.51|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBANL|ODD|0|LNYNN|19|881.69|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|4|
T|UBSA|202608|HBANL|ODD|0|LNYYN|1172|98741.91|3912|0|197|0|185|0|12|0|0|0|0|0|0.112386|0.004456|0.112386|0.004456|0.112386|0.004456|0.112386|0.004456|0.114416|0.004536|25.222335|0.13269|0.112386|0.004456|0.846978|197|0.010152|0.060914|0||0||||||||197|0|118|0|0|0.060914
T|UBSA|202608|HBANL|ODD|0|LYNNN|3|426.54|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HBANL|ODD|0|LYNYN|3|75.48|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HBANL|ODD|1000|LNNYN|36|54124.82|2156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBANL|ODD|1000|LNYYN|533|767528.63|30584|0|266|0|266|0|0|0|0|0|0|0|0.063496|0.002523|0.063496|0.002523|0.063496|0.002523|0.063496|0.002523|0.063496|0.002523|25.163327|0.093271|0.063496|0.002523|0.680774|266|0.014887|0|0||0||||||||266|0|4|0|0|0
T|UBSA|202608|HBANL|ODD|1000|LYNYN|4|7304.04|290|0|1|0|1|0|0|0|0|0|0|0|0.2|0.007896|0.2|0.007896|0.2|0.007896|0.2|0.007896|0.22|0.008685|25.33|0.22|0.2|0.007896|0.909091|1|0.01|0|0||0||||||||64|0||||
T|UBSA|202608|HBANL|ODD|250|LNNYN|6|3216.96|128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBANL|ODD|250|LNYYN|118|76305.84|3027|0|11|0|11|0|0|0|0|0|0|0|0.12|0.004758|0.12|0.004758|0.12|0.004758|0.12|0.004758|0.12|0.004758|25.22|0.14|0.12|0.004758|0.857143|11|0.01|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202608|HBANL|ODD|250|LYNYN|4|2423.17|96|0|25|0|25|0|0|0|0|0|0|0|0.08|0.003167|0.08|0.003167|0.08|0.003167|0.08|0.003167|0.08|0.003167|25.26|0.1|0.08|0.003167|0.8|25|0.01|0|0||0||||||||25|0||||
T|UBSA|202608|HBANL|ROUND|1000|LNNNN|85|297573.33|11801|11429|372|0|0|0|81|0|0|1|32|258|-0.079731|-0.00316|-0.079731|-0.00316|-0.079731|-0.00316|-0.079731|-0.00316|-0.08|-0.003171|25.230968||||||||||||||||||||7|1784|700|1059037.034946
T|UBSA|202608|HBANL|ROUND|1000|LNNYN|10|25227|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBANL|ROUND|1000|LNYNN|2|6518|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|UBSA|202608|HBANL|ROUND|1000|LNYYN|594|1585417.04|63021|0|600|0|600|0|0|0|0|0|0|0|0.02|0.000797|0.02|0.000797|0.02|0.000797|0.031667|0.001262|0.041667|0.001661|25.088333|0.04|0.02|0.000797|0.5|600|0.01|0|0||0||||||||619|0|6|0|0|0
T|UBSA|202608|HBANL|ROUND|1000|LYNNN|1|4000|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HBANL|ROUND|1000|LYNYN|22|55552.15|2205|0|308|0|308|0|0|0|0|0|0|0|0.08224|0.003256|0.08224|0.003256|0.08224|0.003256|0.085649|0.003391|0.085649|0.003391|25.255373|0.109058|0.08224|0.003256|0.754093|308|0.013409|0|0||0||||||||405|0||||
T|UBSA|202608|HBANL|ROUND|10000|LNNNN|7|83391.2|3308|3308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|288|10|
T|UBSA|202608|HBANL|ROUND|10000|LNNYN|5|61359.26|2437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBANL|ROUND|10000|LNYNN|3|37746.13|1503|1363|140|0|0|0|0|0|0|0|0|140|0|0|0|0|0|0|0|0|0|0|25.01|0.02|0|0|0|140|0.01|900550.428571|0||0||||||||500|0|1|302|0|900550.428571
T|UBSA|202608|HBANL|ROUND|10000|LNYYN|3|38798.03|1538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBANL|ROUND|10000|LYNYN|4|50070|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HBANL|ROUND|20000|LNYYN|2|45330.7|1790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBANL|ROUND|20000|LYNYN|5|159715.43|6342|0|400|0|400|0|0|0|0|0|0|0|0.03|0.001195|0.03|0.001195|0.03|0.001195|0.03|0.001195|0.03|0.001195|25.1|0.02|0.02|0.000797|1|0|||400|0|0||||||||100|300||||
T|UBSA|202608|HBANL|ROUND|5000|LNNNN|6|47468.2|1882|1855|27|0|0|0|0|0|0|1|17|9|-0.122963|-0.004876|-0.122963|-0.004876|-0.122963|-0.004876|-0.122963|-0.004876|-0.122963|-0.004876|25.218519||||||||||||||||||||2|12|0|253458.444444
T|UBSA|202608|HBANL|ROUND|5000|LNNYN|5|37503.94|1488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBANL|ROUND|5000|LNYNN|1|7637.58|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBANL|ROUND|5000|LNYYN|25|134050.5|5315|0|38|0|38|0|0|0|0|0|0|0|0.13|0.005156|0.13|0.005156|0.13|0.005156|0.13|0.005156|0.13|0.005156|25.215|0.15|0.13|0.005156|0.866667|38|0.01|0|0||0||||||||274|0|1|0|0|0
T|UBSA|202608|HBANL|ROUND|5000|LYNYN|4|26287.82|1039|0|69|0|69|0|0|0|0|0|0|0|0.06|0.002382|0.06|0.002382|0.06|0.002382|0.06|0.002382|0.05|0.001985|25.185|0.07|0.07|0.002779|1|0|||69|0|0||||||||300|0||||
T|UBSA|202608|HBANL|ROUND|50000|LYNYN|1|50200|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HBANM|ODD|0|LNNNN|180|8064.41|391|383|8|0|0|0|8|0|0|0|0|0|-0.01|-0.000498|-0.01|-0.000498|-0.01|-0.000498|-0.01|-0.000498|-0.01|-0.000498|20.085||||||||||||||||||||1|35|9|9.122548
T|UBSA|202608|HBANM|ODD|0|LNNYN|6|122.81|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBANM|ODD|0|LNYYN|654|41467.51|1995|0|14|0|14|0|0|0|0|0|0|0|0.080714|0.00387|0.080714|0.00387|0.080714|0.00387|0.080714|0.00387|0.075714|0.00363|20.855714|0.164286|0.080714|0.00387|0.491304|14|0.041786|0|0||0||||||||14|0|14|0|0|0
T|UBSA|202608|HBANM|ODD|0|LYNYN|172|4922.44|237|0|10|0|10|0|0|0|0|0|0|0|0.04|0.00198|0.04|0.00198|0.04|0.00198|0.04|0.00198|0.04|0.00198|20.2|0.04|0.04|0.00198|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|HBANM|ODD|1000|LNNNN|25|32899.43|1585|1523|62|0|0|0|0|0|0|62|0|0|-0.08|-0.00382|-0.08|-0.00382|-0.08|-0.00382|-0.08|-0.00382|-0.08|-0.00382|20.945||||||||||||||||||||1|6|6|12742
T|UBSA|202608|HBANM|ODD|1000|LNNYN|22|32168.45|1568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBANM|ODD|1000|LNYNN|1|1759.56|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBANM|ODD|1000|LNYYN|214|238676.82|11529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBANM|ODD|1000|LYNNN|1|1713.8|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HBANM|ODD|1000|LYNYN|4|5429.55|263|0|125|0|125|0|0|0|0|0|0|0|0.026|0.001267|0.026|0.001267|0.02|0.000975|0.02|0.000975|0.02|0.000975|20.523|0.038|0.038|0.001852|1|0|||125|0|0||||||||125|0||||
T|UBSA|202608|HBANM|ODD|250|LNNNN|302|142163.7|6875|6746|129|0|0|0|35|0|36|28|17|13|-0.006279|-0.000307|-0.007287|-0.000357|-0.023566|-0.001153|-0.021085|-0.001032|-0.021085|-0.001032|20.439302||||||||||||||||||||6|387|163|402164.799617
T|UBSA|202608|HBANM|ODD|250|LNNYN|18|11656.73|575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBANM|ODD|250|LNYNN|4|2406.33|118|94|24|0|0|0|0|24|0|0|0|0|0.01|0.000496|0.01|0.000496|0.01|0.000496|-0.01|-0.000496|-0.01|-0.000496|20.15|0.02|0|0|0|24|0.01|96|0||0||||||||24|0|1|0|0|96
T|UBSA|202608|HBANM|ODD|250|LNYYN|130|64147.15|3112|0|68|0|68|0|0|0|0|0|0|0|0.027941|0.001353|0.027941|0.001353|0.027941|0.001353|0.027941|0.001353|0.027941|0.001353|20.652868|0.183088|0.040882|0.00198|0.223293|68|0.071103|0|0||0||||||||68|0|3|0|0|0
T|UBSA|202608|HBANM|ODD|250|LYNNN|17|10727.95|523|523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HBANM|ODD|250|LYNYN|2|1453.48|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HBANM|ROUND|1000|LNNNN|827|2150115.4|104899|104233|666|0|0|0|0|0|200|0|102|364|-0.094159|-0.004552|-0.101667|-0.004915|-0.101667|-0.004915|-0.100165|-0.004843|-0.140616|-0.006799|20.683146||||||||||||||||||||10|3304|1277|1089638.617117
T|UBSA|202608|HBANM|ROUND|1000|LNNYN|18|44244.68|2144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBANM|ROUND|1000|LNYNN|2|4903.12|236|136|100|0|0|0|0|0|0|0|0|100|-0.04|-0.001946|-0.04|-0.001946|-0.04|-0.001946|-0.04|-0.001946|-0.04|-0.001946|20.555|0.27|0.05|0.002432|0.185185|100|0.11|3093534.88|0||0||||||||100|0|1|100|0|3093534.88
T|UBSA|202608|HBANM|ROUND|1000|LNYYN|41|142662.45|6932|0|343|0|343|0|0|0|0|0|0|0|-0.102012|-0.004982|-0.102012|-0.004982|-0.102012|-0.004982|-0.102012|-0.004982|-0.177813|-0.008684|20.476283|0.111166|0.030816|0.001505|0.27721|343|0.040175|0|0||0||||||||546|0|4|0|0|0
T|UBSA|202608|HBANM|ROUND|1000|LYNYN|27|76649.18|3724|0|774|0|774|0|0|0|0|0|0|0|0.059289|0.0029|0.059289|0.0029|0.059289|0.0029|0.059289|0.0029|0.067041|0.003279|20.446944|0.064612|0.062028|0.003034|0.960008|100|0.01|0|674|0|0||||||||973|0||||
T|UBSA|202608|HBANM|ROUND|10000|LNNNN|1|10023.52|488|488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|0|
T|UBSA|202608|HBANM|ROUND|10000|LNNYN|1|10023.52|488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBANM|ROUND|10000|LNYYN|1|10380|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBANM|ROUND|10000|LYNYN|7|94562.4|4616|0|151|0|151|0|0|0|0|0|0|0|-0.09106|-0.004464|-0.05053|-0.002477|-0.05053|-0.002477|-0.05053|-0.002477|-0.05053|-0.002477|20.398179|0.02351|0.016755|0.000821|0.712676|51|0.01|0|100|0|0||||||||600|0||||
T|UBSA|202608|HBANM|ROUND|20000|LYNYN|3|113246.3|5510|0|300|0|300|0|0|0|0|0|0|0|-0.086667|-0.004248|-0.076667|-0.003758|-0.076667|-0.003758|-0.076667|-0.003758|-0.096667|-0.004739|20.4|0.046667|0.04|0.001961|0.857143|100|0.01|0|200|0|0||||||||1400|0||||
T|UBSA|202608|HBANM|ROUND|5000|LNNNN|5|32519.7|1560|1560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBANM|ROUND|5000|LNNYN|7|43899|2130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBANM|ROUND|5000|LNYYN|16|97622.1|4680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBANM|ROUND|5000|LYNYN|10|74535.49|3631|0|269|0|269|0|0|0|0|0|0|0|0.075762|0.003718|0.075762|0.003718|0.075762|0.003718|0.094349|0.004631|0.094349|0.004631|20.374628|0.07632|0.076134|0.003737|0.997565|1|0.025|0|268|0|0||||||||1095|0||||
T|UBSA|202608|HBANM|ROUND|50000|LYNYN|4|295831.1|14531|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.00149|-0.04|-0.001986|-0.03|-0.00149|-0.05|-0.002483|-0.04|-0.001986|20.14|0.08|0.08|0.003972|1|0|||200|0|0||||||||800|0||||
T|UBSA|202608|HBANP|ODD|0|LNNNN|161|2650.96|161|158|3|0|0|0|0|0|0|0|0|3|-0.026667|-0.001649|-0.026667|-0.001649|-0.026667|-0.001649|-0.026667|-0.001649|-0.05|-0.003092|16.17||||||||||||||||||||3|19|8|962119.951373
T|UBSA|202608|HBANP|ODD|0|LNNYN|10|1104.67|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBANP|ODD|0|LNYNN|3|48.49|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|UBSA|202608|HBANP|ODD|0|LNYYN|2474|201082.32|12371|0|28|0|28|0|0|0|0|0|0|0|0.045|0.002729|0.047857|0.002903|0.047857|0.002903|0.048571|0.002946|0.181429|0.011004|16.487857|0.065|0.045|0.002729|0.692308|28|0.01|0|0||0||||||||28|0|22|0|0|0
T|UBSA|202608|HBANP|ODD|0|LYNYN|164|6614.51|407|0|42|0|42|0|0|0|0|0|0|0|0.072619|0.004443|0.072619|0.004443|0.072619|0.004443|0.070714|0.004326|0.069048|0.004224|16.34631|0.086905|0.072619|0.004443|0.835616|15|0.02|0|27|0|0||||||||42|0||||
T|UBSA|202608|HBANP|ODD|1000|LNNNN|4|4737.42|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|HBANP|ODD|1000|LNNYN|7|9717.89|591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBANP|ODD|1000|LNYYN|83|117607.56|7143|0|73|0|73|0|0|0|0|0|0|0|-0.03|-0.001817|-0.03|-0.001817|-0.03|-0.001817|-0.03|-0.001817|-0.01|-0.000606|16.515|0.05|-0.03|-0.001817|-0.6|73|0.04|0|0||0||||||||73|0|1|0|0|0
T|UBSA|202608|HBANP|ODD|1000|LYNYN|19|24259.27|1478|0|448|0|448|0|0|0|0|0|0|0|0.117321|0.007141|0.117321|0.007141|0.117321|0.007141|0.117321|0.007141|0.117321|0.007141|16.429554|0.136071|0.117321|0.007141|0.862205|270|0.015556|0|178|0|0||||||||516|0||||
T|UBSA|202608|HBANP|ODD|250|LNNNN|47|23381.62|1443|1439|4|0|0|0|2|0|0|0|0|2|-0.075|-0.00462|-0.095|-0.005852|-0.095|-0.005852|-0.095|-0.005852|-0.075|-0.00462|16.235||||||||||||||||||||2|207|66|367058.5
T|UBSA|202608|HBANP|ODD|250|LNNYN|12|6777.76|416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBANP|ODD|250|LNYNN|15|10371.24|645|645|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202608|HBANP|ODD|250|LNYYN|77|48417.05|2969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBANP|ODD|250|LYNYN|7|3811.35|232|0|44|0|44|0|0|0|0|0|0|0|0.15|0.009094|0.15|0.009094|0.15|0.009094|0.15|0.009094|0.15|0.009094|16.495|0.19|0.15|0.009094|0.789474|44|0.02|0|0||0||||||||44|0||||
T|UBSA|202608|HBANP|ROUND|1000|LNNNN|162|353260.17|21510|20807|703|0|0|0|0|0|15|144|344|200|-0.08394|-0.005084|-0.085363|-0.00517|-0.12633|-0.007651|-0.122233|-0.007403|-0.148236|-0.008978|16.510704||||||||||||||||||||7|2468|1210|682976.928876
T|UBSA|202608|HBANP|ROUND|1000|LNNYN|52|129936.12|7964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBANP|ROUND|1000|LNYNN|2|7247.52|444|324|120|0|0|0|0|0|0|0|0|120|-0.01|-0.000622|-0.01|-0.000622|-0.01|-0.000622|-0.01|-0.000622|-0.01|-0.000622|16.08|0.02|0|0|0|120|0.01|593068|0||0||||||||144|0|1|444|144|593068
T|UBSA|202608|HBANP|ROUND|1000|LNYYN|1186|2609121.17|158451|0|1032|0|1032|0|0|0|0|0|0|0|0.030998|0.001885|0.031967|0.001944|0.055998|0.003405|0.050417|0.003066|0.053692|0.003265|16.445373|0.064855|0.032064|0.00195|0.494397|1032|0.016395|0|0||0||||||||1794|0|11|0|0|0
T|UBSA|202608|HBANP|ROUND|1000|LYNYN|109|226580.05|13779|0|1800|0|1800|0|0|0|0|0|0|0|0.03|0.001855|0.03|0.001855|0.03|0.001855|0.030556|0.001889|0.03|0.001855|16.175833|0.040556|0.038333|0.00237|0.945205|100|0.02|0|1700|0|0||||||||2000|0||||
T|UBSA|202608|HBANP|ROUND|10000|LNNNN|4|64690|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|HBANP|ROUND|10000|LNNYN|2|20028|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBANP|ROUND|10000|LYNYN|7|99188.3|6080|0|500|0|500|0|0|0|0|0|0|0|0.012|0.000726|0.02|0.00121|0.02|0.00121|0.02|0.00121|0.02|0.00121|16.534|0.024|0.02|0.00121|0.833333|100|0.01|0|400|0|0||||||||1700|0||||
T|UBSA|202608|HBANP|ROUND|20000|LNYYN|1|27948|1700|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001218|-0.02|-0.001218|-0.02|-0.001218|-0.02|-0.001218|-0.07|-0.004262|16.425|0.05|0.03|0.001826|0.6|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|HBANP|ROUND|20000|LYNYN|1|24195|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HBANP|ROUND|5000|LNNNN|14|101805.77|6190|5883|307|0|0|0|0|0|0|0|0|307|-0.08|-0.004825|-0.08|-0.004825|-0.08|-0.004825|-0.08|-0.004825|-0.08|-0.004825|16.58||||||||||||||||||||1|2016|750|4560444
T|UBSA|202608|HBANP|ROUND|5000|LNNYN|18|159891.34|9747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBANP|ROUND|5000|LNYNN|4|27400.07|1667|833|834|0|200|0|0|0|19|0|615|0|0|0|0|0|0|0|0.000683|0.000042|0.000683|0.000042|16.294472|0.02|0|0|0|834|0.01|98132.189448|0||0||||||||1152|115|3|319|0|98132.189448
T|UBSA|202608|HBANP|ROUND|5000|LNYYN|26|200683.16|12278|0|207|0|207|0|0|0|0|0|0|0|0.041353|0.002496|0.041353|0.002496|0.041353|0.002496|0.041353|0.002496|0.041353|0.002496|16.570338|0.061353|0.041353|0.002496|0.674016|207|0.01|0|0||0||||||||879|0|2|0|0|0
T|UBSA|202608|HBANP|ROUND|5000|LYNYN|17|128635.12|7837|0|898|0|898|0|0|0|0|0|0|0|0.03735|0.002289|0.03735|0.002289|0.035746|0.002191|0.038953|0.002388|0.047327|0.002901|16.314621|0.04461|0.038953|0.002388|0.87319|254|0.01|0|644|0|0||||||||1899|0||||
T|UBSA|202608|HBANZ|ODD|0|LNNNN|582|92802.43|4749|4729|20|0|8|0|0|0|1|0|2|9|-0.103|-0.005281|-0.103|-0.005281|-0.103|-0.005281|-0.098|-0.005025|-0.098|-0.005025|19.5025||||||||||||||||||||7|90|44|1010740.7
T|UBSA|202608|HBANZ|ODD|0|LNNYN|17|1793|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBANZ|ODD|0|LNYNN|3|310.07|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBANZ|ODD|0|LNYYN|962|71678.49|3696|0|50|0|50|0|0|0|0|0|0|0|0.472|0.024395|0.472|0.024395|0.472|0.024395|0.472|0.024395|0.472|0.024395|19.348|0.492|0.472|0.024395|0.95935|50|0.01|0|0||0||||||||50|0|6|0|0|0
T|UBSA|202608|HBANZ|ODD|0|LYNYN|166|5079.33|264|0|1|0|1|0|0|0|0|0|0|0|0.05|0.002567|0.05|0.002567|0.05|0.002567|0.05|0.002567|0.05|0.002567|19.475|0.05|0.05|0.002567|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|HBANZ|ODD|1000|LNNNN|7|7806.02|406|406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBANZ|ODD|1000|LNNYN|51|69241.54|3555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBANZ|ODD|1000|LNYYN|105|152405.41|7889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBANZ|ODD|250|LNNNN|76|31608.7|1628|1628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|135|69|
T|UBSA|202608|HBANZ|ODD|250|LNNYN|23|15894.53|817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBANZ|ODD|250|LNYYN|311|244118.47|12647|0|84|0|84|0|0|0|0|0|0|0|0.267857|0.013879|0.267857|0.013879|0.267857|0.013879|0.267857|0.013879|0.263929|0.013676|19.298929|0.342857|0.267857|0.013879|0.78125|84|0.0375|0|0||0||||||||90|0|3|0|0|0
T|UBSA|202608|HBANZ|ODD|250|LYNNN|1|384.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HBANZ|ROUND|1000|LNNNN|143|294103.15|15188|14618|570|0|0|0|0|0|0|0|179|391|-0.129281|-0.006659|-0.129281|-0.006659|-0.107667|-0.005546|-0.06186|-0.003186|-0.073754|-0.003799|19.413447||||||||||||||||||||5|1059|659|954011.982456
T|UBSA|202608|HBANZ|ROUND|1000|LNNYN|35|73634.64|3808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBANZ|ROUND|1000|LNYNN|3|7282.72|376|376|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|162|18|
T|UBSA|202608|HBANZ|ROUND|1000|LNYYN|24|50081.72|2576|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00155|0.03|0.00155|0.03|0.00155|0.03|0.00155|0.03|0.00155|19.355|0.07|0.05|0.002583|0.714286|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|HBANZ|ROUND|1000|LYNNN|1|1929|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HBANZ|ROUND|1000|LYNYN|6|17998.4|932|0|54|0|54|0|0|0|0|0|0|0|0.03|0.001557|-0.1|-0.005191|-0.1|-0.005191|-0.1|-0.005191|-0.1|-0.005191|19.265|0.03|0.03|0.001557|1|0|||54|0|0||||||||200|0||||
T|UBSA|202608|HBANZ|ROUND|10000|LNNNN|1|11522.1|579|579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBANZ|ROUND|10000|LNYYN|3|50930.64|2628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBANZ|ROUND|10000|LYNYN|1|16976.88|876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HBANZ|ROUND|5000|LNNNN|3|21512.54|1118|1118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBANZ|ROUND|5000|LNNYN|1|9359.84|488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBANZ|ROUND|5000|LNYNN|1|6326.1|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBANZ|ROUND|5000|LNYYN|1|6326.1|330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBB|ODD|0|LNNNN|4073|218484.03|7031|6975|56|0|10|0|2|12|11|4|16|1|-0.322321|-0.009937|-0.313214|-0.009656|-0.292143|-0.009007|-0.172857|-0.005329|-0.201071|-0.006199|32.436161||||||||||||||||||||28|274|95|24402.983978
T|UBSA|202608|HBB|ODD|0|LNNYN|505|47333.16|1692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBB|ODD|0|LNYNN|33|1677.93|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|6|
T|UBSA|202608|HBB|ODD|0|LNYYN|5431|581431.51|18482|0|45|0|45|0|0|0|0|0|0|0|0.123111|0.003867|0.124889|0.003923|0.118889|0.003735|0.111556|0.003504|0.097333|0.003057|31.835|0.336667|0.116444|0.003658|0.345875|45|0.110111|0|0||0||||||||49|0|18|0|0|0
T|UBSA|202608|HBB|ODD|0|LYNNN|3|97.7|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HBB|ODD|0|LYNYN|45|3275.8|104|0|2|0|2|0|0|0|0|0|0|0|0.185|0.00551|0.185|0.00551|0.185|0.00551|0.185|0.00551|0.185|0.00551|33.5775|0.235|0.185|0.00551|0.787234|2|0.025|0|0||0||||||||3|0||||
T|UBSA|202608|HBB|ODD|1000|LNNNN|113|151125.2|6395|6395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|0|
T|UBSA|202608|HBB|ODD|1000|LNNYN|355|704506.21|22324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBB|ODD|1000|LNYNN|1|1658.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBB|ODD|1000|LNYYN|2264|4164983.45|128793|0|295|0|239|0|56|0|0|0|0|0|0.007525|0.000242|0.018949|0.000608|0.024203|0.000777|0.021966|0.000705|0.101288|0.003251|31.158983|0.173085|0.005797|0.000186|0.03349|295|0.083644|0.189831|0||0||||||||421|0|8|48|0|0.189831
T|UBSA|202608|HBB|ODD|1000|LYNYN|33|57710.26|1774|0|385|0|385|0|0|0|0|0|0|0|0.136364|0.004525|0.136364|0.004525|0.115273|0.003825|0.102597|0.003404|0.174857|0.005802|30.137675|0.215351|0.115091|0.003819|0.534435|385|0.05013|0|0||0||||||||385|0||||
T|UBSA|202608|HBB|ODD|250|LNNNN|1233|569425.57|21384|21272|112|0|1|0|29|0|27|38|17|0|-0.125268|-0.004272|-0.097232|-0.003316|-0.100893|-0.003441|-0.031696|-0.001081|-0.081429|-0.002777|29.324063||||||||||||||||||||14|927|335|23873.3125
T|UBSA|202608|HBB|ODD|250|LNNYN|202|101075.72|3485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBB|ODD|250|LNYNN|38|18105.03|729|698|31|0|11|0|0|0|20|0|0|0|0.013548|0.000409|0.013548|0.000409|0.000645|0.000019|-0.035806|-0.00108|-0.119355|-0.003601|33.149194|0.185484|0.024194|0.00073|0.130435|31|0.080645|939.612903|0||0||||||||31|0|2|0|0|939.612903
T|UBSA|202608|HBB|ODD|250|LNYYN|5807|2742637.33|84426|0|152|0|152|0|0|0|0|0|0|0|0.018421|0.000558|0.017895|0.000542|0.006053|0.000183|0.003421|0.000104|0.022105|0.000669|33.031678|0.257697|0.018421|0.000558|0.071483|152|0.119638|0|0||0||||||||174|0|15|0|0|0
T|UBSA|202608|HBB|ODD|250|LYNNN|1|302.4|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HBB|ODD|250|LYNYN|39|24049.6|748|0|81|0|81|0|0|0|0|0|0|0|0.205185|0.006954|0.205185|0.006954|0.187778|0.006364|0.161852|0.005485|0.145185|0.00492|29.506728|0.285062|0.195185|0.006615|0.684712|73|0.049863|0|8|0|0||||||||110|0||||
T|UBSA|202608|HBB|ROUND|1000|LNNNN|159|481845.66|16930|16830|100|0|0|0|0|0|0|4|96|0|-0.6628|-0.021333|-0.6628|-0.021333|-0.6628|-0.021333|-0.682|-0.021951|-1.0372|-0.033383|31.0694||||||||||||||||||||2|1404|422|30524.48
T|UBSA|202608|HBB|ROUND|1000|LNNYN|928|3015325.16|92886|0|200|0|200|0|0|0|0|0|0|0|-0.49|-0.014638|-0.49|-0.014638|-0.49|-0.014638|-0.33|-0.009858|0.8|0.023898|33.475||||||||||||||||||||2|0|0|0
T|UBSA|202608|HBB|ROUND|1000|LNYNN|9|29274|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|HBB|ROUND|1000|LNYYN|1887|6364307.99|196193|0|2372|0|2272|0|100|0|0|0|0|0|-0.005232|-0.000157|0.023069|0.000693|0.041653|0.001251|-0.002736|-0.000082|-0.017424|-0.000523|33.301731|0.48024|0.03739|0.001123|0.077858|2372|0.221425|0.042159|0||0||||||||2691|0|26|0|0|0.042159
T|UBSA|202608|HBB|ROUND|1000|LYNYN|49|161432.35|4935|0|1143|0|1143|0|0|0|0|0|0|0|0.077183|0.002426|0.086929|0.002732|0.084646|0.002661|0.085171|0.002677|0.017664|0.000555|31.814654|0.264864|0.204882|0.00644|0.773535|543|0.063131|0|600|0|0||||||||1320|0||||
T|UBSA|202608|HBB|ROUND|10000|LNNYN|30|368597.12|10988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBB|ROUND|10000|LNYYN|64|838288.46|25551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBB|ROUND|10000|LYNYN|4|51969.12|1569|0|669|0|669|0|0|0|0|0|0|0|0.022063|0.000657|0.022063|0.000657|0.022063|0.000657|0.027937|0.000832|-0.039327|-0.001172|33.558341|0.130314|0.033094|0.000986|0.253957|669|0.04861|0|0||0||||||||400|269||||
T|UBSA|202608|HBB|ROUND|20000|LNNYN|1|30660.09|921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBB|ROUND|20000|LNYYN|4|96380.37|3051|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBB|ROUND|20000|LYNYN|2|58228.8|1816|0|97|0|97|0|0|0|0|0|0|0|-0.14|-0.004195|-0.01|-0.0003|-0.01|-0.0003|0.04|0.001199|0.17|0.005094|33.375|0.15|0.13|0.003895|0.866667|97|0.01|0|0||0||||||||716|0||||
T|UBSA|202608|HBB|ROUND|5000|LNNNN|5|33995.15|1046|1046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBB|ROUND|5000|LNNYN|31|223141.01|6848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBB|ROUND|5000|LNYYN|273|2051534.77|66176|0|201|0|201|0|0|0|0|0|0|0|-0.001692|-0.00005|-0.001393|-0.000041|-0.001493|-0.000044|-0.01995|-0.000589|0.299154|0.00883|33.87995|0.220199|0.000995|0.000029|0.004519|201|0.109602|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|HBB|ROUND|5000|LYNYN|15|117189.97|3602|0|490|0|490|0|0|0|0|0|0|0|0.097429|0.003048|0.109265|0.003418|0.173755|0.005436|0.121714|0.003808|0.070694|0.002212|31.965306|0.134694|0.115184|0.003603|0.855152|390|0.012256|0|100|0|0||||||||790|0||||
T|UBSA|202608|HBB|ROUND|50000|LNYYN|3|219355|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBB|ROUND|50000|LYNYN|1|53045.72|1652|0|100|0|100|0|0|0|0|0|0|0|0.08|0.002473|0.09|0.002782|0.07|0.002164|-0.5|-0.015456|0.3|0.009274|32.35|0.48|0.3|0.009274|0.625|100|0.09|0|0||0||||||||500|0||||
T|UBSA|202608|HBCP|ODD|0|LNNNN|167|11526.13|167|167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|HBCP|ODD|0|LNNYN|1049|106630.59|1504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBCP|ODD|0|LNYNN|2|362.67|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBCP|ODD|0|LNYYN|14972|1680374.41|23937|0|106|0|104|0|2|0|0|0|0|0|0.016792|0.00024|0.01934|0.000277|0.010377|0.000149|0.043302|0.00062|0.008019|0.000115|69.880377|0.30717|0.016604|0.000238|0.054054|106|0.145283|0.018868|0||0||||||||106|0|86|0|0|0.018868
T|UBSA|202608|HBCP|ODD|0|LYNYN|171|14729.26|211|0|185|0|184|0|1|0|0|0|0|0|0.218432|0.003138|0.225189|0.003235|0.21973|0.003157|0.209784|0.003014|0.203676|0.002926|69.607405|0.303784|0.224216|0.003221|0.738078|143|0.051469|0|42|0.02381|0||||||||188|0||||
T|UBSA|202608|HBCP|ODD|1000|LNNNN|252|1156753.4|16349|16182|167|0|0|0|0|0|0|99|68|0|-0.013772|-0.000191|-0.021976|-0.000306|-0.021976|-0.000306|-0.021976|-0.000306|-0.168263|-0.00234|71.92015||||||||||||||||||||3|908|379|54369.874251
T|UBSA|202608|HBCP|ODD|1000|LNNYN|2002|5148101.2|71856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBCP|ODD|1000|LNYNN|30|83924.58|1184|1129|55|0|30|0|0|25|0|0|0|0|0.013636|0.000197|0.004545|0.000066|0.222727|0.003213|0.336364|0.004853|0.023636|0.000341|69.311364|0.577273|0.013636|0.000197|0.023622|55|0.281818|100.909091|0||0||||||||55|0|2|145|46|100.909091
T|UBSA|202608|HBCP|ODD|1000|LNYYN|5536|15085754.45|213572|0|482|0|438|0|44|0|0|0|0|0|0.103672|0.001474|0.091369|0.001299|0.091826|0.001305|0.149564|0.002126|0.109876|0.001562|70.356753|0.429523|0.103672|0.001474|0.241366|482|0.162925|0.091286|0||0||||||||830|0|25|0|0|0.091286
T|UBSA|202608|HBCP|ODD|1000|LYNYN|28|87344.87|1224|0|260|0|260|0|0|0|0|0|0|0|0.134269|0.001898|0.090269|0.001276|0.044462|0.000628|-0.019462|-0.000275|-0.039692|-0.000561|70.748058|0.338962|0.261346|0.003694|0.77102|233|0.043305|0|27|0|0||||||||452|0||||
T|UBSA|202608|HBCP|ODD|250|LNNNN|6|3503.15|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|HBCP|ODD|250|LNNYN|987|593372.85|8374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBCP|ODD|250|LNYNN|4|2200.32|31|26|5|0|0|0|0|0|0|5|0|0|0.63|0.008801|0.63|0.008801|0.63|0.008801|0.63|0.008801|0.63|0.008801|71.585|1.11|0.63|0.008801|0.567568|5|0.24|25209|0||0||||||||5|0|1|0|0|25209
T|UBSA|202608|HBCP|ODD|250|LNYYN|10856|4195821.83|59085|0|209|0|209|0|0|0|0|0|0|0|-0.023828|-0.000335|-0.011053|-0.000155|0.071579|0.001006|0.043445|0.000611|0.070861|0.000996|71.123397|0.698373|-0.025933|-0.000365|-0.037133|209|0.362153|0|0||0||||||||223|0|33|0|0|0
T|UBSA|202608|HBCP|ODD|250|LYNYN|34|16743.28|236|0|127|0|127|0|0|0|0|0|0|0|0.252677|0.003548|0.249843|0.003508|0.197795|0.002777|0.063228|0.000888|-0.202126|-0.002838|71.214646|0.294331|0.254331|0.003571|0.864098|61|0.041639|0|66|0|0||||||||137|0||||
T|UBSA|202608|HBCP|ODD|5000|LNNNN|1|5339.95|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBCP|ODD|5000|LNNYN|249|1521135.44|21244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBCP|ODD|5000|LNYYN|2478|14983473.69|211508|0|513|0|513|0|0|0|0|0|0|0|0.038694|0.00054|0.040565|0.000566|0.023431|0.000327|0.066745|0.000932|0.296491|0.004139|71.632807|0.386823|0.038694|0.00054|0.10003|513|0.174064|0|0||0||||||||878|0|10|0|0|0
T|UBSA|202608|HBCP|ODD|5000|LYNYN|12|71393.15|1013|0|288|0|288|0|0|0|0|0|0|0|0.115868|0.001638|0.036806|0.00052|0.039861|0.000564|0.0275|0.000389|-0.023715|-0.000335|70.73533|0.190313|0.156215|0.002208|0.820836|197|0.024924|0|91|0|0||||||||361|0||||
T|UBSA|202608|HBCP|ROUND|10000|LNNNN|48|834443.8|11690|11690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|HBCP|ROUND|10000|LNNYN|98|1347558.2|18796|0|191|0|191|0|0|0|0|0|0|0|-0.28|-0.00388|-0.25|-0.003465|-0.22|-0.003049|-0.41|-0.005682|-0.34|-0.004712|72.16||||||||||||||||||||1|0|0|0
T|UBSA|202608|HBCP|ROUND|10000|LNYNN|5|66273.4|923|853|70|0|0|0|0|0|0|70|0|0|0.17|0.002408|0.17|0.002408|0.17|0.002408|0.17|0.002408|0.15|0.002124|70.605|0.31|0.17|0.002408|0.548387|70|0.07|27845|0||0||||||||145|0|1|25|13|27845
T|UBSA|202608|HBCP|ROUND|10000|LNYYN|1600|17164486.99|242538|0|19|0|19|0|0|0|0|0|0|0|0.331579|0.004576|0.331579|0.004576|0.331579|0.004576|0.207895|0.002869|0.307895|0.004249|72.466053|0.63|0.331579|0.004576|0.526316|19|0.149211|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|HBCP|ROUND|10000|LYNYN|3|40386.05|569|0|200|0|200|0|0|0|0|0|0|0|0.17|0.002387|0.02|0.000281|0.26|0.003651|-0.13|-0.001826|-0.6|-0.008426|71.205|0.19|0.17|0.002387|0.894737|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|HBCP|ROUND|20000|LNNNN|5|103168.14|1396|1396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBCP|ROUND|20000|LNNYN|68|1779615.2|24807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBCP|ROUND|20000|LNYNN|1|20023.92|274|274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|HBCP|ROUND|20000|LNYYN|136|3603530.27|50250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBCP|ROUND|5000|LNNNN|953|6671064|95300|94756|544|0|0|0|0|19|100|100|225|100|0.018658|0.000268|0.06636|0.000953|-0.168327|-0.002418|-0.234081|-0.003362|-0.357096|-0.005129|69.625524||||||||||||||||||||9|3014|1539|378687.484805
T|UBSA|202608|HBCP|ROUND|5000|LNNYN|1742|12434668.76|174597|0|290|0|280|0|10|0|0|0|0|0|0.087241|0.001219|0.087241|0.001219|0.081724|0.001141|0.252069|0.003521|0.089655|0.001252|71.594655||||||||||||||||||||5|0|0|0.034483
T|UBSA|202608|HBCP|ROUND|5000|LNYNN|63|444232.73|6349|5998|351|0|200|0|13|0|0|131|7|0|0.319345|0.004503|0.315613|0.00445|0.356154|0.005022|0.328946|0.004638|0.326154|0.004599|70.92396|0.438689|0.251567|0.003547|0.573451|351|0.093561|11887.509972|0||0||||||||413|31|4|785|152|11887.509972
T|UBSA|202608|HBCP|ROUND|5000|LNYYN|6131|44594209.68|629258|0|1064|0|1064|0|0|0|0|0|0|0|0.056278|0.000796|-0.074361|-0.001052|-0.050799|-0.000719|0.167622|0.002371|0.152387|0.002155|70.69813|1.15765|-0.080714|-0.001142|-0.069723|1064|0.619182|0|0||0||||||||1501|0|15|0|0|0
T|UBSA|202608|HBCP|ROUND|5000|LYNYN|8|59993.4|836|0|518|0|518|0|0|0|0|0|0|0|0.022085|0.000306|0.00278|0.000039|-0.004942|-0.000068|-0.110116|-0.001525|-0.036834|-0.00051|72.18861|0.257992|0.226718|0.003141|0.878779|518|0.015637|0|0||0||||||||518|0||||
T|UBSA|202608|HBCP|ROUND|50000|LNNNN|1|72580|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBCP|ROUND|50000|LNNYN|26|2014940|28000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBCP|ROUND|50000|LNYNN|2|143583.66|1992|1986|6|0|0|0|0|6|0|0|0|0|0.03|0.000416|0.03|0.000416|-0.57|-0.007904|-0.22|-0.003051|-0.08|-0.001109|72.115|0.93|0.03|0.000416|0.032258|6|0.45|837|0||0||||||||600|0|1|31|25|837
T|UBSA|202608|HBCP|ROUND|50000|LNYYN|29|2154854|30200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBDC|ODD|0|LNYYN|6|445.84|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBDC|ROUND|1000|LNNNN|36|89202|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|2|
T|UBSA|202608|HBDC|ROUND|20000|LNNNN|6|193908|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|147|6|
T|UBSA|202608|HBDC|ROUND|50000|LNNNN|2|134244|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBDC|ROUND|50000|LNNYN|5|295792|11900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBIO|ODD|0|LNNNN|2419|114568.46|17777|17723|54|0|2|0|0|0|2|0|30|20|-0.032778|-0.005036|-0.03463|-0.00532|-0.031481|-0.004837|-0.055185|-0.008478|-0.050556|-0.007767|6.508981||||||||||||||||||||13|546|284|285251.382946
T|UBSA|202608|HBIO|ODD|0|LNNYN|190|11165.84|1553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBIO|ODD|0|LNYNN|17|1015.54|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|UBSA|202608|HBIO|ODD|0|LNYYN|4398|256845.18|37974|0|25|0|25|0|0|0|0|0|0|0|0.0392|0.005271|0.0396|0.005325|0.04|0.005379|0.0396|0.005325|0.0404|0.005433|7.4366|0.0764|0.0392|0.005271|0.513089|25|0.0186|0|0||0||||||||25|0|18|0|0|0
T|UBSA|202608|HBIO|ODD|0|LYNNN|5|270.51|41|40|1|0|1|0|0|0|0|0|0|0|0.01|0.001572|0.01|0.001572|0.02|0.003145|0.02|0.003145|0.02|0.003145|6.36|0.06|0.04|0.006289|0.666667|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|HBIO|ODD|0|LYNYN|49|1542.86|204|0|14|0|14|0|0|0|0|0|0|0|0.102857|0.014053|0.102857|0.014053|0.102857|0.014053|0.102857|0.014053|0.136429|0.01864|7.319286|0.107143|0.102857|0.014053|0.96|3|0.01|0|11|0|0||||||||14|0||||
T|UBSA|202608|HBIO|ODD|250|LNNNN|3|809.75|123|123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|HBIO|ODD|250|LNNYN|463|153799.9|19737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBIO|ODD|250|LNYYN|77|30626.96|4295|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.44|0.12|0|0|0|98|0.06|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|HBIO|ODD|250|LYNYN|15|5601.28|753|0|313|0|270|0|43|0|0|0|0|0|0.069201|0.009559|0.069201|0.009559|0.058211|0.008041|0.058339|0.008058|0.058339|0.008058|7.239649|0.087093|0.069201|0.009559|0.794571|231|0.012121|0|82|0.52439|0||||||||313|0||||
T|UBSA|202608|HBIO|ROUND|1000|LNNNN|191|374501.18|56993|56326|667|0|0|0|0|0|0|0|0|667|-0.042444|-0.006201|-0.04994|-0.007297|-0.036942|-0.005397|-0.028936|-0.004228|-0.030975|-0.004526|6.844303||||||||||||||||||||5|3915|983|944707.593703
T|UBSA|202608|HBIO|ROUND|1000|LNNYN|38|41762|5320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBIO|ROUND|1000|LNYYN|27|44224.19|6372|0|300|0|300|0|0|0|0|0|0|0|0.02|0.00304|0.02|0.00304|0.02|0.00304|-0.1|-0.015198|-0.19|-0.028875|6.58|0.04|0.02|0.00304|0.5|300|0.01|0|0||0||||||||386|0|1|0|0|0
T|UBSA|202608|HBIO|ROUND|1000|LYNYN|9|20731.23|2977|0|12|0|0|0|12|0|0|0|0|0|0.17|0.026194|0.17|0.026194|0.17|0.026194|0.17|0.026194|0.17|0.026194|6.49|0.18|0.16|0.024653|0.888889|12|0.01|1|0||0||||||||467|0||||
T|UBSA|202608|HBIO|ROUND|250|LNNNN|34|24408.72|3516|3516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|187|103|
T|UBSA|202608|HBIO|ROUND|250|LNNYN|54|42798.08|5673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBIO|ROUND|250|LNYYN|12|9187.61|1217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBIO|ROUND|250|LYNYN|2|1585|200|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00381|0.03|0.00381|0.03|0.00381|0.03|0.00381|0.03|0.00381|7.875|0.05|0.03|0.00381|0.6|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|HBIT|ODD|0|LNNYN|4|201.08|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBIT|ODD|0|LNYYN|2|50.18|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBIT|ODD|1000|LNNYN|2|2506|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBIT|ODD|1000|LNYYN|6|7541|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBIT|ODD|250|LNNYN|5|1255.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBIT|ODD|250|LNYYN|18|8885.02|354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBIT|ROUND|1000|LNYYN|4|11351|450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBIT|ROUND|10000|LNYYN|4|72927.8|2890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBIT|ROUND|10000|LYNYN|1|12610|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HBIT|ROUND|50000|LYNYN|2|251950|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HBM|ODD|0|LNNNN|4|643.05|24|18|6|0|0|0|0|0|6|0|0|0|0.01|0.000388|0.01|0.000388|-0.03|-0.001164|0.03|0.001164|0.05|0.001941|25.765||||||||||||||||||||1|0|0|2407
T|UBSA|202608|HBM|ODD|0|LNNYN|3182|331836.07|11961|0|8|0|8|0|0|0|0|0|0|0|-0.04|-0.001346|-0.05|-0.001683|-0.07|-0.002356|-0.33|-0.011107|-0.19|-0.006395|29.71||||||||||||||||||||2|0|0|0
T|UBSA|202608|HBM|ODD|0|LNYNN|1|118.16|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|2|
T|UBSA|202608|HBM|ODD|0|LNYYN|2246|172966.65|6271|0|313|0|302|0|11|0|0|0|0|0|-0.001661|-0.00006|-0.000511|-0.000019|-0.004121|-0.000149|-0.010863|-0.000394|0.004249|0.000154|27.599872|0.011629|0.000224|0.000008|0.019231|313|0.005703|0.035144|0||0||||||||316|0|114|0|0|0.035144
T|UBSA|202608|HBM|ODD|0|LYNYN|638|54605.21|1969|0|531|0|524|0|7|0|0|0|0|0|0.010414|0.000373|0.007495|0.000268|0.002373|0.000085|0.002429|0.000087|-0.004991|-0.000179|27.930763|0.012335|0.011036|0.000395|0.894656|46|0.007935|0.108696|481|0.004158|4|0.005|0||||||545|0||||
T|UBSA|202608|HBM|ODD|1000|LNNNN|15|24865.41|883|620|263|0|0|0|0|244|19|0|0|0|0.001179|0.000043|-0.002471|-0.00009|0.008783|0.000319|0.047643|0.001733|0.028821|0.001048|27.493669||||||||||||||||||||5|270|240|562.536122
T|UBSA|202608|HBM|ODD|1000|LNNYN|122|244919.6|8922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBM|ODD|1000|LNYNN|1|1741.95|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBM|ODD|1000|LNYYN|1832|3245815.74|118974|0|4170|0|4170|0|0|0|0|0|0|0|0.00411|0.00015|0.004748|0.000174|0.011317|0.000414|-0.010859|-0.000397|0.00941|0.000344|27.333674|0.01552|0.000612|0.000022|0.0394|4170|0.007454|0|0||0||||||||4507|0|73|0|0|0
T|UBSA|202608|HBM|ODD|1000|LYNNN|2|4761.97|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HBM|ODD|1000|LYNYN|348|678683.63|24096|0|4593|0|4527|0|66|0|0|0|0|0|0.013168|0.000466|0.01344|0.000475|0.011925|0.000422|0.005476|0.000194|-0.032554|-0.001151|28.285912|0.015992|0.015656|0.000554|0.979033|165|0.007939|0|4374|0.015089|54|0.01|0||||||8438|0||||
T|UBSA|202608|HBM|ODD|250|LNNNN|10|5495.88|214|180|34|0|0|0|0|0|17|17|0|0|-0.01|-0.000379|-0.01|-0.000379|0|0|-0.02|-0.000758|-0.02|-0.000758|26.4||||||||||||||||||||2|39|39|7930
T|UBSA|202608|HBM|ODD|250|LNNYN|209|86378.8|3108|0|33|0|33|0|0|0|0|0|0|0|-0.02|-0.000701|-0.02|-0.000701|0.04|0.001402|0.2|0.00701|0.39|0.01367|28.53||||||||||||||||||||1|0|0|0
T|UBSA|202608|HBM|ODD|250|LNYNN|2|1338.2|47|0|47|0|25|0|0|22|0|0|0|0|0|0|0.004681|0.000164|-0.045957|-0.001614|-0.028723|-0.001009|-0.108723|-0.003819|28.47234|0.041277|0|0|0|47|0.020638|341.702128|0||0||||||||47|0|2|22|22|341.702128
T|UBSA|202608|HBM|ODD|250|LNYYN|1050|612274.42|22411|0|1157|0|1157|0|0|0|0|0|0|0|0.000536|0.00002|0.003181|0.000116|0.008047|0.000293|0.018669|0.00068|0.016569|0.000604|27.449875|0.014944|0.00057|0.000021|0.038172|1124|0.007544|0|0||33|0.005|0||||||1203|0|59|0|0|0
T|UBSA|202608|HBM|ODD|250|LYNYN|251|136347.16|4924|0|1354|0|1343|0|11|0|0|0|0|0|0.007947|0.000287|0.003848|0.000139|0.004217|0.000152|-0.00257|-0.000093|-0.000281|-0.00001|27.706581|0.012245|0.011248|0.000406|0.918577|124|0.006008|0|1216|0.009046|14|0.005|0||||||1739|0||||
T|UBSA|202608|HBM|ROUND|1000|LNNNN|144|415730.08|14492|14192|300|0|0|100|100|0|100|0|0|0|0.013333|0.000467|-0.01|-0.000351|0.09|0.003155|0.06|0.002104|0.05|0.001753|28.523333||||||||||||||||||||3|744|511|932.07125
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T|UBSA|202608|HBM|ROUND|1000|LNYYN|6066|18296992.68|653694|0|26064|0|25364|0|700|0|0|0|0|0|0.000175|0.000006|0.007902|0.000278|0.004024|0.000142|0.02341|0.000824|0.083821|0.002952|28.399308|0.028293|0.00121|0.000043|0.042784|25864|0.013646|0.027065|200|0|0||||||||28896|68|267|0|0|0.026857
T|UBSA|202608|HBM|ROUND|1000|LYNNN|1|4928.17|167|0|167|0|1|0|166|0|0|0|0|0|-0.00012|-0.000004|-0.00012|-0.000004|-0.12012|-0.00407|-0.04012|-0.001359|0.58988|0.019986|29.515|0.01|0.00988|0.000335|0.988024|1|0.01|0|166|3|0||||||||167|0||||
T|UBSA|202608|HBM|ROUND|1000|LYNYN|2082|6043347.81|218896|0|27877|0|27254|0|623|0|0|0|0|0|0.01257|0.00045|0.011211|0.000401|0.002761|0.000099|-0.009585|-0.000343|0.014226|0.000509|27.934715|0.019411|0.016417|0.000588|0.845746|3022|0.014995|0.033091|24447|0.021393|408|0.008775|0||||||48051|91||||
T|UBSA|202608|HBM|ROUND|10000|LNNYN|49|722869.35|26287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBM|ROUND|10000|LNYYN|461|6226557.71|224498|0|9280|0|8616|0|664|0|0|0|0|0|-0.003693|-0.000135|-0.004738|-0.000173|-0.009022|-0.000329|-0.015798|-0.000577|0.03454|0.001261|27.392405|0.012698|-0.000108|-0.000004|-0.008486|9280|0.006403|0.071552|0||0||||||||16199|1153|46|0|0|0.071552
T|UBSA|202608|HBM|ROUND|10000|LYNYN|192|2494523.11|89802|0|11096|0|11074|0|22|0|0|0|0|0|0.008838|0.000313|0.004958|0.000176|0.001235|0.000044|0.000078|0.000003|0.083246|0.002949|28.227924|0.016149|0.013692|0.000485|0.847871|1626|0.008383|0|9470|0.002323|0||||||||32181|1739||||
T|UBSA|202608|HBM|ROUND|20000|LNNYN|10|292367.82|10889|0|500|0|500|0|0|0|0|0|0|0|-0.012|-0.000453|-0.012|-0.000453|-0.012|-0.000453|0.008|0.000302|0.008|0.000302|26.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|HBM|ROUND|20000|LNYYN|147|4285035.89|156993|0|8494|0|8494|0|0|0|0|0|0|0|-0.001465|-0.000054|0.003369|0.000125|0.011538|0.000429|0.062782|0.002335|0.1563|0.005814|26.885226|0.017391|0|0|0|8494|0.008696|0|0||0||||||||22281|550|26|0|0|0
T|UBSA|202608|HBM|ROUND|20000|LYNYN|84|2615495.2|95113|0|7836|0|7336|0|500|0|0|0|0|0|0.003369|0.00012|-0.003937|-0.000141|-0.009398|-0.000336|-0.005727|-0.000205|0.044102|0.001575|27.998543|0.020955|0.019423|0.000694|0.926918|1100|0.008182|0|6436|0.077688|300|0.01|0||||||31521|600||||
T|UBSA|202608|HBM|ROUND|200000|LNNYN|5|2040664.23|75659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBM|ROUND|200000|LNYYN|22|7230576.59|278758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBM|ROUND|200000|LYNYN|6|1322391.42|49977|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HBM|ROUND|5000|LNNNN|1|7911|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|223|0|
T|UBSA|202608|HBM|ROUND|5000|LNNYN|2426|14172419.51|509393|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000362|-0.01|-0.000362|-0.03|-0.001085|0.01|0.000362|-0.01|-0.000362|27.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|HBM|ROUND|5000|LNYYN|1662|10649792|383027|0|17151|0|16587|0|564|0|0|0|0|0|0.001579|0.000057|0.00896|0.000323|0.001433|0.000052|0.015844|0.000572|0.01454|0.000525|27.704379|0.017818|0.000477|0.000017|0.026767|17151|0.008671|0.032884|0||0||||||||26665|101|114|0|0|0.032884
T|UBSA|202608|HBM|ROUND|5000|LYNYN|633|4194237.93|151931|0|28281|0|27545|0|736|0|0|0|0|0|0.009124|0.00033|0.00827|0.000299|0.010023|0.000362|0.01465|0.00053|0.013163|0.000476|27.657863|0.012939|0.011806|0.000427|0.91239|2495|0.006425|0|25786|0.028543|0||||||||62394|1056||||
T|UBSA|202608|HBM|ROUND|50000|LNNYN|23|2287560.21|86781|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001102|-0.06|-0.002205|-0.06|-0.002205|0.11|0.004042|0.37|0.013595|27.215||||||||||||||||||||1|0|0|0
T|UBSA|202608|HBM|ROUND|50000|LNYYN|72|5963301.32|228756|0|4891|0|4891|0|0|0|0|0|0|0|0.003218|0.000122|0.026514|0.001009|-0.010521|-0.0004|0.003345|0.000127|-0.086322|-0.003284|26.289061|0.02466|0|0|0|4891|0.01233|0|0||0||||||||31173|0|13|0|0|0
T|UBSA|202608|HBM|ROUND|50000|LYNYN|43|3284067.9|121572|0|5358|0|5158|0|200|0|0|0|0|0|0.006137|0.00022|0.006913|0.000248|0.017839|0.000639|0.012072|0.000432|0.060711|0.002174|27.931393|0.016889|0.016329|0.000585|0.966847|200|0.0125|0|5058|0.039541|100|0.01|0||||||25368|0||||
T|UBSA|202608|HBMX|ODD|0|LNNYN|6|1036.94|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBMX|ODD|0|LNYYN|129|14136.91|584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBMX|ODD|0|LYNYN|33|2909.46|122|0|18|0|18|0|0|0|0|0|0|0|0.041111|0.001695|0.042778|0.001764|0.047778|0.00197|0.055|0.002268|0.083333|0.003437|24.248056|0.047222|0.041111|0.001695|0.870588|4|0.01375|0|14|0|0||||||||18|0||||
T|UBSA|202608|HBMX|ODD|1000|LNNYN|7|9956.95|407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBMX|ODD|1000|LNYYN|30|46347.08|1926|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBMX|ODD|1000|LYNYN|9|13887.7|574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HBMX|ODD|250|LNNYN|5|2138.46|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBMX|ODD|250|LNYYN|87|49660.67|2047|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBMX|ODD|250|LYNYN|11|7490.67|298|0|20|0|20|0|0|0|0|0|0|0|0.06|0.002382|0.06|0.002382|0.04|0.001588|-0.01|-0.000397|0.02|0.000794|25.19|0.08|0.06|0.002382|0.75|20|0.01|0|0||0||||||||20|0||||
T|UBSA|202608|HBMX|ROUND|1000|LNNNN|40|150920.6|6250|6250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|255|100|
T|UBSA|202608|HBMX|ROUND|1000|LNNYN|161|386745|16200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBMX|ROUND|1000|LNYYN|175|570745.96|24394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBMX|ROUND|1000|LYNYN|27|78168.74|3262|0|451|0|451|0|0|0|0|0|0|0|0.051486|0.002078|0.051486|0.002078|0.038426|0.001551|0.007384|0.000298|0.054634|0.002205|24.771973|0.065277|0.051973|0.002098|0.796196|300|0.01|0|151|0|0||||||||650|0||||
T|UBSA|202608|HBMX|ROUND|10000|LNNNN|14|189602|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBMX|ROUND|10000|LNNYN|34|508981|21900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBMX|ROUND|10000|LNYYN|3|34273.12|1404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBMX|ROUND|10000|LYNYN|2|31512|1300|0|100|0|100|0|0|0|0|0|0|0|0.04|0.0015|0.04|0.0015|0.04|0.0015|0.08|0.003001|-0.02|-0.00075|26.66|0.06|0.04|0.0015|0.666667|100|0.01|0|0||0||||||||600|0||||
T|UBSA|202608|HBMX|ROUND|20000|LNNNN|15|522256|22500|22500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBMX|ROUND|20000|LNNYN|181|5485198|236500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBMX|ROUND|20000|LYNYN|3|70221.91|2863|0|500|0|500|0|0|0|0|0|0|0|0.04|0.0015|0.04|0.0015|0.04|0.0015|0.08|0.003001|-0.02|-0.00075|26.66|0.06|0.04|0.0015|0.666667|500|0.01|0|0||0||||||||900|0||||
T|UBSA|202608|HBMX|ROUND|5000|LNNNN|93|843955.04|36354|36354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBMX|ROUND|5000|LNNYN|5|46920|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBMX|ROUND|5000|LNYYN|22|159233.22|6781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBMX|ROUND|5000|LYNYN|8|62211.69|2588|0|200|0|200|0|0|0|0|0|0|0|0.06|0.002364|0.06|0.002364|0.06|0.002364|0.08|0.003152|0.22|0.008668|25.38|0.06|0.06|0.002364|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|HBMX|ROUND|50000|LNNNN|12|953231|41000|41000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBMX|ROUND|50000|LNNYN|96|6851415|295600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBMX|ROUND|50000|LYNYN|3|230999.76|9244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HBNB|ODD|0|LNNNN|268|4391.74|809|805|4|0|0|0|0|0|0|0|4|0|-0.38|-0.068903|-0.38|-0.068903|-0.38|-0.068903|-0.38|-0.068903|-0.38|-0.068903|5.515||||||||||||||||||||1|57|23|107173
T|UBSA|202608|HBNB|ODD|0|LNNYN|33|531.82|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBNB|ODD|0|LNYYN|43|913.32|165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBNB|ODD|250|LNYYN|1|296.8|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBNB|ODD|250|LYNYN|1|529.62|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HBNB|ROUND|1000|LNNNN|92|148596.11|27047|26587|460|0|0|0|0|0|23|0|0|437|-0.382913|-0.069079|-0.382913|-0.069079|-0.382913|-0.069079|-0.382913|-0.069079|-0.382913|-0.069079|5.543152||||||||||||||||||||6|767|50|1951506.558696
T|UBSA|202608|HBNB|ROUND|1000|LNYYN|2|2655|500|0|111|0|111|0|0|0|0|0|0|0|0.35|0.063234|0.35|0.063234|0.35|0.063234|0.35|0.063234|0.35|0.063234|5.535|0.47|0.43|0.077687|0.914894|111|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|HBNB|ROUND|1000|LYNYN|2|3248.46|601|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HBNB|ROUND|10000|LYNYN|1|17440|3200|0|100|0|100|0|0|0|0|0|0|0|0.13|0.024186|0.13|0.024186|0.13|0.024186|0.13|0.024186|0.28|0.052093|5.375|0.15|0.13|0.024186|0.866667|100|0.01|0|0||0||||||||3200|0||||
T|UBSA|202608|HBNB|ROUND|20000|LYNYN|3|94695|17700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HBNB|ROUND|250|LNNNN|23|15748.95|2791|2791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|231|209|
T|UBSA|202608|HBNB|ROUND|250|LNYYN|3|1624|300|0|100|0|100|0|0|0|0|0|0|0|0.35|0.063234|0.35|0.063234|0.35|0.063234|0.35|0.063234|0.35|0.063234|5.535|0.47|0.43|0.077687|0.914894|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|HBNB|ROUND|50000|LYNYN|4|214211.1|39946|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HBNC|ODD|0|LNNYN|402|32650.97|1635|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000486|0.01|0.000486|0.03|0.001457|-0.01|-0.000486|-0.07|-0.003399|20.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|HBNC|ODD|0|LNYYN|2850|257166.11|12693|0|129|0|124|0|5|0|0|0|0|0|0.000078|0.000004|0.001163|0.000058|0.002946|0.000148|0.008837|0.000444|0.00186|0.000093|19.901783|0.010698|0.000078|0.000004|0.007246|129|0.00531|0.03876|0||0||||||||157|0|54|0|0|0.03876
T|UBSA|202608|HBNC|ODD|0|LYNNN|4|302.29|15|7|8|0|6|0|0|2|0|0|0|0|0.01|0.000499|0.01|0.000499|0.005|0.00025|0.04|0.001996|0.015|0.000749|20.04|0.01|0.01|0.000499|1|0|||8|48.25|0||||||||8|0||||
T|UBSA|202608|HBNC|ODD|0|LYNYN|380|25128.52|1246|0|679|0|669|0|10|0|0|0|0|0|0.01137|0.000562|0.011487|0.000568|0.010648|0.000527|0.008056|0.000399|0.007732|0.000382|20.215619|0.01215|0.011694|0.000578|0.962424|25|0.0062|0|654|0.015291|0||||||||741|0||||
T|UBSA|202608|HBNC|ODD|1000|LNNYN|72|106319.05|5276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBNC|ODD|1000|LNYYN|221|322999.88|16130|0|144|0|144|0|0|0|0|0|0|0|0|0|-0.000069|-0.000004|-0.000139|-0.000007|-0.000139|-0.000007|0.066597|0.003399|19.594097|0.01|0|0|0|144|0.005|0|0||0||||||||206|0|3|0|0|0
T|UBSA|202608|HBNC|ODD|1000|LYNNN|1|1806.64|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HBNC|ODD|1000|LYNYN|78|110751.57|5472|0|1065|0|1065|0|0|0|0|0|0|0|0.008714|0.000431|0.008573|0.000424|0.00523|0.000259|0.005737|0.000284|-0.014254|-0.000705|20.212272|0.010366|0.00923|0.000457|0.890399|121|0.005|0|944|0|0||||||||2890|0||||
T|UBSA|202608|HBNC|ODD|250|LNNYN|176|95345.55|4681|0|69|0|69|0|0|0|0|0|0|0|0.004203|0.000207|0.004203|0.000207|0.007971|0.000393|0.003768|0.000186|0.082754|0.004085|20.257899||||||||||||||||||||3|0|0|0
T|UBSA|202608|HBNC|ODD|250|LNYYN|734|370882.6|18442|0|130|0|128|0|2|0|0|0|0|0|0|0|0|0|0.000462|0.000023|0.008615|0.000427|-0.000769|-0.000038|20.165077|0.01|0|0|0|130|0.005|0.015385|0||0||||||||192|0|8|0|0|0.015385
T|UBSA|202608|HBNC|ODD|250|LYNYN|125|70244.23|3485|0|868|0|835|0|33|0|0|0|0|0|0.00841|0.000417|0.00871|0.000432|0.009954|0.000493|0.011728|0.000581|0.028283|0.001401|20.182414|0.011417|0.011014|0.000546|0.964682|35|0.005|0|833|0.039616|0||||||||1453|0||||
T|UBSA|202608|HBNC|ROUND|1000|LNNNN|46|92447|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|HBNC|ROUND|1000|LNNYN|5041|11528831|572368|0|55|0|55|0|0|0|0|0|0|0|0.02|0.001018|0.02|0.001018|0.02|0.001018|0.04|0.002036|-0.15|-0.007636|19.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|HBNC|ROUND|1000|LNYYN|1353|3585619.38|176925|0|887|0|787|0|100|0|0|0|0|0|0.006764|0.000334|0.008895|0.000439|0.000349|0.000017|-0.013348|-0.000659|-0.058275|-0.002878|20.24991|0.014634|0.002255|0.000111|0.154083|887|0.006189|0.11274|0||0||||||||1375|0|12|0|0|0.11274
T|UBSA|202608|HBNC|ROUND|1000|LYNNN|2|5446.47|270|101|169|0|0|0|0|169|0|0|0|0|0.01|0.000487|0.01|0.000487|-0.01|-0.000487|-0.01|-0.000487|-0.21|-0.010221|20.545|0.01|0.05|0.002434|5|0|||0||169|0.02|344||||||169|0||||
T|UBSA|202608|HBNC|ROUND|1000|LYNYN|234|525377.14|26125|0|2256|0|2256|0|0|0|0|0|0|0|0.004619|0.000227|0.003254|0.00016|0.007283|0.000358|0.003387|0.000166|0.028723|0.001411|20.35943|0.011068|0.011068|0.000544|1|200|0.01|0|1856|0|200|0.01|0||||||5691|0||||
T|UBSA|202608|HBNC|ROUND|10000|LNNNN|27|527730|27000|27000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|HBNC|ROUND|10000|LNNYN|1|15764.24|772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBNC|ROUND|10000|LNYYN|28|364868.3|18040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBNC|ROUND|10000|LYNYN|8|110457.45|5447|0|743|0|743|0|0|0|0|0|0|0|0.012275|0.000601|0.009717|0.000475|0.010121|0.000495|0.027672|0.001354|-0.001198|-0.000059|20.439758|0.015532|0.015532|0.00076|1|0|||743|0|0||||||||2647|11||||
T|UBSA|202608|HBNC|ROUND|20000|LNNNN|50|1030400|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBNC|ROUND|20000|LNNYN|2|60844.9|3078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBNC|ROUND|20000|LNYNN|1|20570|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBNC|ROUND|20000|LNYYN|9|256380.2|12543|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBNC|ROUND|20000|LYNYN|1|24876|1200|0|300|0|300|0|0|0|0|0|0|0|0|0|0.01|0.000482|0|0|0.01|0.000482|0.07|0.003376|20.735|0.01|0.01|0.000482|1|0|||300|0|0||||||||200|100||||
T|UBSA|202608|HBNC|ROUND|200000|LNYYN|11|3066083.48|150468|0|400|0|300|0|100|0|0|0|0|0|0|0|-0.015|-0.000737|-0.01|-0.000491|-0.0075|-0.000368|-0.015|-0.000737|20.365|0.01|0|0|0|400|0.005|0.25|0||0||||||||1600|0|3|0|0|0.25
T|UBSA|202608|HBNC|ROUND|5000|LNNYN|581|3500698.34|174376|0|14|0|0|0|14|0|0|0|0|0|-0.01|-0.000487|-0.01|-0.000487|-0.03|-0.001462|-0.03|-0.001462|-0.24|-0.011696|20.52||||||||||||||||||||1|0|0|1
T|UBSA|202608|HBNC|ROUND|5000|LNYYN|49|328188.03|16298|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000512|-0.02|-0.001024|-0.04|-0.002048|19.535|0.01|0|0|0|100|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|HBNC|ROUND|5000|LYNYN|18|119600.83|5952|0|761|0|761|0|0|0|0|0|0|0|0.022852|0.001143|0.017595|0.00088|0.016281|0.000814|0.012786|0.000639|0.031629|0.001582|19.999389|0.031025|0.031025|0.001551|1|0|||761|0|0||||||||2036|178||||
T|UBSA|202608|HBNC|ROUND|50000|LNNYN|4|253277.45|12979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBNC|ROUND|50000|LNYYN|25|2654981.32|131160|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0.008|0.000392|0.012|0.000588|0.02|0.00098|0.024|0.001177|20.398|0.01|0|0|0|1000|0.005|0|0||0||||||||1900|0|4|0|0|0
T|UBSA|202608|HBNC|ROUND|50000|LYNYN|1|147139.3|7469|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000846|-0.016667|-0.000846|-0.016667|-0.000846|-0.016667|-0.000846|0.003333|0.000169|19.705|0.01|0.003333|0.000169|0.333333|200|0.005|0|100|0|0||||||||1200|0||||
T|UBSA|202608|HBR|ODD|0|LNNYN|19|407.69|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBR|ODD|0|LNYYN|53|2496.3|257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBR|ODD|0|LYNYN|5|620.49|66|0|41|0|41|0|0|0|0|0|0|0|0.03439|0.003743|0.03439|0.003743|0.03439|0.003743|0.041951|0.004566|0.049756|0.005415|9.187927|0.03439|0.03439|0.003743|1|0|||41|0|0||||||||41|0||||
T|UBSA|202608|HBR|ODD|1000|LYNYN|1|1041.78|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HBR|ODD|250|LNYYN|17|8387.24|834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBR|ODD|250|LYNYN|2|1238.65|119|0|46|0|46|0|0|0|0|0|0|0|0.05|0.005255|0.05|0.005255|0.06|0.006306|0.06|0.006306|0.07|0.007357|9.515|0.05|0.05|0.005255|1|0|||46|0|0||||||||46|0||||
T|UBSA|202608|HBR|ROUND|1000|LNNNN|24|39398.13|3843|3843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|249|249|
T|UBSA|202608|HBR|ROUND|1000|LNNYN|32|36553|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBR|ROUND|1000|LNYYN|106|117284.97|11262|0|100|0|100|0|0|0|0|0|0|0|0.05|0.004638|0.05|0.004638|0.05|0.004638|0.05|0.004638|0.05|0.004638|10.78|0.06|0.02|0.001855|0.333333|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|HBR|ROUND|1000|LYNYN|6|9638.88|952|0|400|0|400|0|0|0|0|0|0|0|0.0125|0.001292|0.0125|0.001292|0.0125|0.001292|0.0325|0.00336|0.005|0.000517|9.67375|0.0325|0.0325|0.00336|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|HBR|ROUND|10000|LYNYN|1|12660|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HBR|ROUND|250|LNNNN|11|10096|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|HBR|ROUND|250|LNNYN|11|10481|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBR|ROUND|250|LNYYN|10|9792.13|1021|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBR|ROUND|250|LYNYN|5|4522|500|0|500|0|500|0|0|0|0|0|0|0|0.028|0.0031|0.026|0.002878|0.026|0.002878|0.026|0.002878|0.014|0.00155|9.033|0.03|0.03|0.003321|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|HBR|ROUND|5000|LNYYN|1|5400|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBR|ROUND|5000|LYNYN|1|7385|700|0|700|0|700|0|0|0|0|0|0|0|-0.02|-0.0019|0.05|0.004751|0.05|0.004751|0.09|0.008551|0.1|0.009501|10.525|0.05|0.05|0.004751|1|0|||700|0|0||||||||700|0||||
T|UBSA|202608|HBT|ODD|0|LNNNN|47|1667.92|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|HBT|ODD|0|LNNYN|339|29769.4|826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBT|ODD|0|LNYNN|1|37.21|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000537|0|0|0|0|37.215|0.03|0.01|0.000269|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|HBT|ODD|0|LNYYN|4357|419692.09|11658|0|124|0|120|0|4|0|0|0|0|0|0.079194|0.002197|0.080726|0.002239|0.065242|0.00181|0.051855|0.001439|0.0275|0.000763|36.047581|0.175645|0.080323|0.002228|0.4573|124|0.047661|0.032258|0||0||||||||125|0|45|0|0|0.032258
T|UBSA|202608|HBT|ODD|0|LYNYN|88|6290.16|174|0|81|0|81|0|0|0|0|0|0|0|0.068148|0.001889|0.065679|0.001821|0.015926|0.000442|0.009259|0.000257|-0.016543|-0.000459|36.069383|0.080247|0.068148|0.001889|0.849231|23|0.021304|0|58|0|0||||||||89|0||||
T|UBSA|202608|HBT|ODD|1000|LNNYN|501|995965.33|27556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBT|ODD|1000|LNYNN|3|6795.2|190|136|54|0|0|0|0|54|0|0|0|0|0.03|0.000827|0.03|0.000827|0.09|0.00248|0.08|0.002204|0.01|0.000276|36.295|0.07|0.03|0.000827|0.428571|54|0.02|578.37037|0||0||||||||54|0|1|136|1|578.37037
T|UBSA|202608|HBT|ODD|1000|LNYYN|855|1723909.46|48037|0|659|0|524|0|135|0|0|0|0|0|0.267481|0.007495|0.266434|0.007466|0.226237|0.00634|0.14607|0.004093|0.149059|0.004177|35.686176|0.3417|0.263429|0.007382|0.770939|659|0.039135|0.204856|0||0||||||||867|0|16|0|0|0.204856
T|UBSA|202608|HBT|ODD|1000|LYNYN|53|121748.69|3377|0|817|0|817|0|0|0|0|0|0|0|0.094688|0.002606|0.090722|0.002497|0.093794|0.002581|0.056438|0.001553|-0.022754|-0.000626|36.335177|0.130453|0.095349|0.002624|0.730906|638|0.022476|0|179|0|0||||||||1937|0||||
T|UBSA|202608|HBT|ODD|250|LNNNN|1|290.48|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|4|
T|UBSA|202608|HBT|ODD|250|LNNYN|517|293120.5|8119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBT|ODD|250|LNYNN|1|675.26|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|0|
T|UBSA|202608|HBT|ODD|250|LNYYN|3251|1384179.1|38356|0|453|0|442|0|11|0|0|0|0|0|0.163311|0.004549|0.159404|0.00444|0.158035|0.004402|0.15053|0.004193|0.136689|0.003807|35.901821|0.263068|0.164106|0.004571|0.623815|453|0.049481|0.024283|0||0||||||||473|0|30|0|0|0.024283
T|UBSA|202608|HBT|ODD|250|LYNYN|32|18357.98|509|0|146|0|146|0|0|0|0|0|0|0|0.070411|0.001946|0.071918|0.001988|0.054589|0.001509|0.010616|0.000293|-0.016986|-0.00047|36.176849|0.076438|0.07411|0.002049|0.969534|17|0.01|0|129|0|0||||||||247|0||||
T|UBSA|202608|HBT|ROUND|1000|LNNNN|432|1707893.33|47579|46596|983|0|0|0|0|102|300|112|440|29|-0.098464|-0.002748|-0.112208|-0.003132|-0.10117|-0.002824|0.015982|0.000446|0.06295|0.001757|35.829649||||||||||||||||||||14|5489|2583|69831.163784
T|UBSA|202608|HBT|ROUND|1000|LNNYN|1108|3989395.56|110939|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000838|-0.03|-0.000838|0.01|0.000279|0.01|0.000279|-0.27|-0.007539|35.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|HBT|ROUND|1000|LNYNN|14|52071.69|1437|1337|100|0|0|0|0|100|0|0|0|0|-0.08|-0.002199|-0.08|-0.002199|-0.08|-0.002199|-0.07|-0.001924|0.02|0.00055|36.375|0.05|0.03|0.000825|0.6|100|0.01|28|0||0||||||||100|0|1|264|1|28
T|UBSA|202608|HBT|ROUND|1000|LNYYN|3601|13954136.54|389127|0|1780|0|1780|0|0|0|0|0|0|0|0.065376|0.001819|0.081371|0.002264|0.012669|0.000353|-0.084848|-0.002361|-0.055376|-0.001541|35.936966|0.372888|0.063236|0.00176|0.169584|1780|0.154826|0|0||0||||||||2409|0|23|0|0|0
T|UBSA|202608|HBT|ROUND|1000|LYNYN|16|59144.68|1639|0|503|0|503|0|0|0|0|0|0|0|0.073598|0.002049|0.073598|0.002049|0.047217|0.001314|0.078847|0.002195|0.080656|0.002245|35.923797|0.107714|0.095467|0.002657|0.886305|208|0.014808|0|295|0|0||||||||639|0||||
T|UBSA|202608|HBT|ROUND|10000|LNNNN|51|656175.74|18320|18320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|949|589|
T|UBSA|202608|HBT|ROUND|10000|LNNYN|74|1325018|36200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBT|ROUND|10000|LNYNN|4|52543|1447|1447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|HBT|ROUND|10000|LNYYN|86|1159013.93|31749|0|504|0|504|0|0|0|0|0|0|0|0|0|-0.010079|-0.000279|-0.029683|-0.00082|0.000079|0.000002|-0.118968|-0.003287|36.189484|0.218968|0|0|0|504|0.109484|0|0||0||||||||798|200|2|0|0|0
T|UBSA|202608|HBT|ROUND|10000|LYNYN|3|34715.76|960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HBT|ROUND|20000|LNNYN|68|2562402|71800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBT|ROUND|20000|LNYYN|75|2780394.55|77878|0|1134|0|1134|0|0|0|0|0|0|0|0.031737|0.000875|-0.001226|-0.000034|0.055317|0.001525|0.077663|0.002141|0.022725|0.000626|36.276111|0.162593|-0.002707|-0.000075|-0.01665|1134|0.08265|0|0||0||||||||700|434|2|0|0|0
T|UBSA|202608|HBT|ROUND|20000|LYNYN|5|167388.23|4540|0|403|0|403|0|0|0|0|0|0|0|-0.000074|-0.000002|-0.000174|-0.000005|-0.000223|-0.000006|-0.00067|-0.000018|-0.040248|-0.001083|37.169826|0.059801|0.049876|0.001342|0.834025|200|0.01|0|203|0|0||||||||1400|0||||
T|UBSA|202608|HBT|ROUND|5000|LNNYN|50|357744.52|9925|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBT|ROUND|5000|LNYYN|938|5406922.09|151136|0|990|0|990|0|0|0|0|0|0|0|-0.01303|-0.000362|-0.013232|-0.000368|-0.032424|-0.000901|-0.038485|-0.001069|-0.045051|-0.001252|35.988434|0.150202|0.001919|0.000053|0.012777|990|0.074141|0|0||0||||||||1287|100|8|0|0|0
T|UBSA|202608|HBT|ROUND|5000|LYNYN|11|79620.17|2208|0|220|0|220|0|0|0|0|0|0|0|-0.009091|-0.000256|-0.009091|-0.000256|-0.025455|-0.000718|-0.013636|-0.000384|0.06|0.001692|35.466364|0.152727|-0.010909|-0.000308|-0.071429|180|0.1|0|40|0|0||||||||200|80||||
T|UBSA|202608|HBT|ROUND|50000|LNNYN|32|1922979.8|53752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBT|ROUND|50000|LNYYN|1|57198.22|1538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBTA|ODD|0|LNNYN|3|351.63|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBTA|ODD|0|LNYYN|502|63154.55|1966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBTA|ODD|0|LYNYN|11|2128.14|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HBTA|ODD|1000|LNNYN|1|1919.4|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBTA|ODD|1000|LNYYN|1506|3020829.47|94256|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.008889|-0.000277|-0.024444|-0.000762|-0.052222|-0.001628|32.086111|0.07|0|0|0|9|0.035|0|0||0||||||||258|0|4|0|0|0
T|UBSA|202608|HBTA|ODD|1000|LYNYN|2|2694.78|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HBTA|ODD|250|LNNYN|3|1854.54|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBTA|ODD|250|LNYYN|752|369559.53|11539|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000313|-0.01|-0.000313|-0.02|-0.000627|31.9|0.06|0|0|0|2|0.03|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202608|HBTA|ROUND|1000|LNNNN|239|1145124.79|35340|35340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|726|354|
T|UBSA|202608|HBTA|ROUND|1000|LNNYN|34|109507|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HBTA|ROUND|1000|LNYYN|57|190835.73|5856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBTA|ROUND|10000|LYNYN|1|12912|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HBTA|ROUND|20000|LNYYN|1|24854.85|765|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HBTA|ROUND|5000|LNYYN|6|48804.72|1512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCA|ODD|1000|LNNNN|1013|4378110.82|10622|10442|180|0|12|12|24|57|54|21|0|0|-0.236056|-0.000572|-0.204278|-0.000495|-0.099389|-0.000241|0.007333|0.000018|-0.333|-0.000806|412.925944||||||||||||||||||||16|1317|166|3846.525611
T|UBSA|202608|HCA|ODD|1000|LNNYN|2243|6275586.75|15210|0|29|0|29|0|0|0|0|0|0|0|-0.056207|-0.000135|-0.056897|-0.000136|-0.006207|-0.000015|-0.112759|-0.00027|-0.466207|-0.001118|417.17||||||||||||||||||||4|0|0|0
T|UBSA|202608|HCA|ODD|1000|LNYNN|9|39797.54|97|87|10|0|0|0|0|10|0|0|0|0|0.03|0.000074|0.03|0.000074|0.03|0.000074|-0.95|-0.002341|-0.77|-0.001897|405.865|0.69|0.03|0.000074|0.043478|10|0.33|186|0||0||||||||10|0|1|72|12|186
T|UBSA|202608|HCA|ODD|1000|LNYYN|4640|12161856.18|29344|0|911|0|905|0|6|0|0|0|0|0|0.139726|0.000339|0.147102|0.000357|0.129308|0.000313|0.186926|0.000453|0.222547|0.000539|412.534072|0.387552|0.133172|0.000323|0.343624|911|0.12719|0.006586|0||0||||||||1109|0|169|0|0|0.006586
T|UBSA|202608|HCA|ODD|1000|LYNYN|352|855314.54|2070|0|1148|0|1110|0|38|0|0|0|0|0|0.207709|0.000504|0.212317|0.000515|0.111498|0.000271|0.092178|0.000224|0.123972|0.000301|411.886882|0.276847|0.210462|0.000511|0.76021|445|0.085809|0.040449|702|0.02849|1|0.08|0||||||1242|0||||
T|UBSA|202608|HCA|ODD|10000|LNNYN|2526|30875393.34|74177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCA|ODD|10000|LNYYN|3619|46524757.82|112272|0|5954|0|5658|0|296|0|0|0|0|0|0.18649|0.00045|0.188025|0.000454|0.176221|0.000426|0.198302|0.000479|0.303383|0.000733|414.10907|0.327521|0.184239|0.000445|0.562526|5954|0.071641|0.049714|0||0||||||||9600|0|296|0|0|0.049714
T|UBSA|202608|HCA|ODD|10000|LYNYN|174|2329988.23|5612|0|1350|0|1281|0|69|0|0|0|0|0|0.166289|0.0004|0.182807|0.000439|0.151252|0.000364|0.157659|0.000379|0.003378|0.000008|415.956744|0.258185|0.195993|0.000471|0.759116|455|0.092264|0.068132|895|0.042458|0||||||||2290|0||||
T|UBSA|202608|HCA|ODD|250|LNNNN|91|37722.59|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|1|
T|UBSA|202608|HCA|ODD|250|LNNYN|1186|647017.84|1562|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000073|0.05|0.000122|0.28|0.000683|0.3|0.000732|0.97|0.002366|409.89||||||||||||||||||||1|0|0|0
T|UBSA|202608|HCA|ODD|250|LNYYN|4564|2341874.71|5675|0|222|0|220|0|2|0|0|0|0|0|0.026667|0.000065|0.033559|0.000081|0.061216|0.000148|0.048874|0.000118|-0.073829|-0.000179|413.300631|0.329279|0.016577|0.00004|0.050342|222|0.156351|0.009009|0||0||||||||227|0|191|0|0|0.009009
T|UBSA|202608|HCA|ODD|250|LYNYN|547|285751.87|693|0|573|0|559|0|14|0|0|0|0|0|0.172862|0.00042|0.161082|0.000391|0.128656|0.000312|0.137365|0.000334|0.135567|0.000329|411.792853|0.216946|0.175916|0.000427|0.810876|187|0.062861|0.02139|386|0.025907|0||||||||573|0||||
T|UBSA|202608|HCA|ODD|5000|LNNYN|1365|10775009.33|26061|0|75|0|75|0|0|0|0|0|0|0|-0.036667|-0.00009|-0.0404|-0.000099|0.03|0.000074|0.1484|0.000364|0.787733|0.001933|407.595533||||||||||||||||||||4|0|0|0
T|UBSA|202608|HCA|ODD|5000|LNYYN|3051|23198338.03|55870|0|2084|0|2071|0|13|0|0|0|0|0|0.127793|0.000308|0.156507|0.000378|0.088911|0.000214|0.05775|0.000139|0.190537|0.00046|414.537303|0.40477|0.129631|0.000313|0.320257|2084|0.13757|0.006238|0||0||||||||2846|0|159|0|0|0.006238
T|UBSA|202608|HCA|ODD|5000|LYNYN|150|1140593.43|2755|0|840|0|840|0|0|0|0|0|0|0|0.168821|0.000408|0.155024|0.000375|0.146167|0.000353|0.016214|0.000039|-0.176405|-0.000427|413.557905|0.218238|0.188738|0.000456|0.864827|327|0.03789|0|513|0|0||||||||1032|0||||
T|UBSA|202608|HCA|ROUND|10000|LNNNN|478|7940746.8|19120|18840|280|0|0|40|0|40|160|40|0|0|-1.042857|-0.002504|-1.378571|-0.003311|0.714286|0.001715|3.477143|0.00835|0.131429|0.000316|416.412143||||||||||||||||||||7|584|345|6159.40018
T|UBSA|202608|HCA|ROUND|10000|LNNYN|14301|236657191.92|572202|0|265|0|225|0|40|0|0|0|0|0|-0.17434|-0.000417|-0.156226|-0.000373|0.13717|0.000328|0.057736|0.000138|0.530377|0.001267|418.557547||||||||||||||||||||7|40|40|0.150943
T|UBSA|202608|HCA|ROUND|10000|LNYNN|5|81724|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202608|HCA|ROUND|10000|LNYYN|8603|143196199.22|345617|0|18615|0|18224|0|391|0|0|0|0|0|0.200891|0.000485|0.208909|0.000504|0.157203|0.000379|0.115438|0.000279|0.083157|0.000201|414.477134|0.387449|0.208034|0.000502|0.536933|18615|0.089707|0.021005|0||0||||||||25081|14|625|10|10|0.021005
T|UBSA|202608|HCA|ROUND|10000|LYNYN|475|7957555.74|19103|0|6532|0|6167|0|365|0|0|0|0|0|0.211183|0.000507|0.176113|0.000423|0.14891|0.000358|0.096052|0.000231|0.160608|0.000386|416.207476|0.335124|0.265726|0.000638|0.792917|2252|0.101268|0.03508|4200|0.068095|80|0.0175|0||||||9041|16||||
T|UBSA|202608|HCA|ROUND|20000|LNNNN|39|996262.73|2404|2404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|0|
T|UBSA|202608|HCA|ROUND|20000|LNNYN|9371|370140440.63|895747|0|694|0|648|0|46|0|0|0|0|0|-0.026902|-0.000065|-0.018919|-0.000045|-0.038285|-0.000092|0.140677|0.000338|-0.607046|-0.001459|416.15879||||||||||||||||||||12|0|0|0.066282
T|UBSA|202608|HCA|ROUND|20000|LNYYN|12607|464828260.3|1123718|0|9573|0|9121|0|452|0|0|0|0|0|-0.006826|-0.000016|0.027281|0.000066|0.024377|0.000059|0.073503|0.000178|-0.026987|-0.000065|413.959743|0.477988|-0.004008|-0.00001|-0.008385|9573|0.240998|0.047216|0||0||||||||11178|1474|176|40|40|0.047216
T|UBSA|202608|HCA|ROUND|20000|LYNYN|339|12532928.37|30104|0|11471|0|11173|0|298|0|0|0|0|0|0.18876|0.000454|0.186294|0.000448|0.128482|0.000309|0.134571|0.000324|0.186558|0.000449|415.76158|0.31104|0.246839|0.000594|0.793592|6578|0.055978|0.027364|4893|0.047415|0||||||||10361|2382||||
T|UBSA|202608|HCA|ROUND|200000|LNNYN|83|29845366.83|72261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCA|ROUND|200000|LNYYN|268|90774529.14|219560|0|2058|0|2058|0|0|0|0|0|0|0|-0.118887|-0.000288|-0.180185|-0.000436|0.287862|0.000697|0.190345|0.000461|0.726589|0.001759|413.039103|0.646778|-0.041691|-0.000101|-0.064459|2058|0.344235|0|0||0||||||||1640|1263|10|0|0|0
T|UBSA|202608|HCA|ROUND|200000|LYNYN|10|4458644.49|10768|0|1637|0|1597|0|40|0|0|0|0|0|-0.108461|-0.000263|-0.207801|-0.000503|-0.266952|-0.000646|-0.53639|-0.001298|-0.63496|-0.001537|413.105202|0.406249|0.360629|0.000873|0.887704|427|0.087447|0|1210|0.033058|0||||||||680|1266||||
T|UBSA|202608|HCA|ROUND|50000|LNNYN|321|38231011.54|92259|0|520|0|520|0|0|0|0|0|0|0|-0.099231|-0.000242|-0.008462|-0.000021|0.036923|0.00009|0.468462|0.001141|-0.615385|-0.001499|410.629615||||||||||||||||||||3|0|0|0
T|UBSA|202608|HCA|ROUND|50000|LNYYN|1666|165247114.1|398019|0|8279|0|7899|0|380|0|0|0|0|0|0.002247|0.000005|0.096126|0.000232|0.188474|0.000455|0.029792|0.000072|-0.021326|-0.000052|414.011305|0.482998|0.016301|0.000039|0.033751|8279|0.233348|0.045899|0||0||||||||6721|3774|76|0|0|0.045899
T|UBSA|202608|HCA|ROUND|50000|LYNYN|85|7763686.4|18732|0|7761|0|7309|0|452|0|0|0|0|0|0.103837|0.000251|0.090371|0.000218|-0.000008|0|0.185274|0.000447|0.1369|0.00033|414.33742|0.194626|0.155833|0.000376|0.800681|4676|0.034503|0.076989|2965|0.031029|120|0.09|0||||||7241|2981||||
T|UBSA|202608|HCAC|ODD|0|LNYYN|351|27293.43|2702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCAC|ODD|0|LYNYN|16|251.99|25|0|22|0|22|0|0|0|0|0|0|0|0.032727|0.003242|0.032727|0.003242|0.032727|0.003242|0.032727|0.003242|0.037273|0.003692|10.095|0.032727|0.032727|0.003242|1|0|||22|0|0||||||||22|0||||
T|UBSA|202608|HCAC|ROUND|1000|LNNYN|9|9073|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCAC|ROUND|1000|LNYYN|12|12100|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCAC|ROUND|1000|LYNYN|7|9111.27|903|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HCAC|ROUND|10000|LNNYN|1|13104|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCAC|ROUND|10000|LNYYN|2|25210|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCAC|ROUND|10000|LYNYN|2|25240.32|2504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HCAC|ROUND|20000|LNYYN|2|64544|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCAC|ROUND|20000|LYNYN|2|81687|8100|0|2294|0|2294|0|0|0|0|0|0|0|-0.00565|-0.00056|0.002175|0.000216|0|0|0.00565|0.00056|0.01|0.000991|10.087175|0.01|0.01|0.000991|1|0|||2294|0|0||||||||8100|0||||
T|UBSA|202608|HCAC|ROUND|5000|LNYYN|1|7063|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCAC|ROUND|5000|LYNYN|4|29253|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HCACR|ROUND|0|LNYYN|10|251.25|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCACR|ROUND|0|LYNYN|4|100|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HCACU|ODD|0|LNNNN|1|20.66|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCACU|ROUND|1000|LNNNN|5|5167|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCAI|ODD|0|LNNNN|334|3762.89|836|823|13|0|0|0|0|1|0|0|5|7|-0.136923|-0.028728|-0.153077|-0.032117|-0.166923|-0.035023|-0.101538|-0.021304|-0.091538|-0.019206|4.766154||||||||||||||||||||6|75|31|1089835.662769
T|UBSA|202608|HCAI|ODD|0|LNNYN|53|4357.78|896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCAI|ODD|0|LNYNN|5|26.89|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCAI|ODD|0|LNYYN|1992|95005.57|20338|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.625|0.25|0|0|0|1|0.125|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|HCAI|ODD|0|LYNYN|94|2390.01|498|0|218|0|188|0|30|0|0|0|0|0|0.28133|0.059054|0.28133|0.059054|0.28133|0.059054|0.28133|0.059054|0.280092|0.058794|4.763922|0.321239|0.28133|0.059054|0.875768|218|0.019954|0.137615|0||0||||||||218|0||||
T|UBSA|202608|HCAI|ODD|250|LNNYN|3|1057.64|226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCAI|ODD|250|LNYYN|52|19732.1|4201|0|1|0|1|0|0|0|0|0|0|0|0.14|0.030534|0.14|0.030534|0.14|0.030534|0.14|0.030534|0.14|0.030534|4.585|0.19|0.17|0.037077|0.894737|1|0.01|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202608|HCAI|ODD|250|LYNYN|20|7360.43|1569|0|964|0|900|0|64|0|0|0|0|0|0.198444|0.041726|0.198444|0.041726|0.214212|0.045041|0.214212|0.045041|0.214212|0.045041|4.755882|0.2461|0.198444|0.041726|0.806356|869|0.026433|0.073648|95|0|0||||||||965|0||||
T|UBSA|202608|HCAI|ROUND|1000|LNNNN|176|303750.27|64215|64115|100|0|0|0|0|0|0|0|0|100|-0.29|-0.059487|-0.29|-0.059487|-0.29|-0.059487|-0.29|-0.059487|-0.29|-0.059487|4.875||||||||||||||||||||1|2408|258|1663727
T|UBSA|202608|HCAI|ROUND|1000|LNNYN|29|40742.57|9209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCAI|ROUND|1000|LNYYN|36|50863.16|10705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCAI|ROUND|1000|LYNYN|7|12192.62|2519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HCAI|ROUND|10000|LNNYN|4|53163.48|10600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCAI|ROUND|10000|LYNYN|1|16672.64|3488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HCAI|ROUND|250|LNNNN|24|12539.65|2687|2587|100|0|0|0|100|0|0|0|0|0|-0.3|-0.065574|-0.31|-0.06776|-0.31|-0.06776|-0.31|-0.06776|-0.31|-0.06776|4.575||||||||||||||||||||1|302|10|2
T|UBSA|202608|HCAI|ROUND|250|LNNYN|47|25013.54|5533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCAI|ROUND|250|LNYNN|1|474|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCAI|ROUND|250|LNYYN|173|115652.27|24781|0|523|0|523|0|0|0|0|0|0|0|0.091472|0.019954|0.091472|0.019954|-0.080612|-0.017585|-0.065315|-0.014248|-0.053843|-0.011745|4.584226|0.235755|0.101033|0.022039|0.428548|523|0.067361|0|0||0||||||||700|0|6|0|0|0
T|UBSA|202608|HCAI|ROUND|250|LYNYN|12|7437.88|1585|0|108|0|108|0|0|0|0|0|0|0|0.301481|0.064557|0.311481|0.066698|0.311481|0.066698|0.311481|0.066698|0.311481|0.066698|4.67|0.34|0.301481|0.064557|0.88671|108|0.019259|0|0||0||||||||108|0||||
T|UBSA|202608|HCAI|ROUND|5000|LYNYN|1|9140.99|1877|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HCAT|ODD|0|LNNNN|12|169.73|78|11|67|0|0|0|0|0|0|0|0|67|0.01|0.004415|0.01|0.004415|0.01|0.004415|0.01|0.004415|0.01|0.004415|2.265||||||||||||||||||||1|67|67|421456
T|UBSA|202608|HCAT|ODD|0|LNNYN|1019|19640.13|10901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCAT|ODD|0|LNYYN|4879|272923.49|146569|0|801|0|801|0|0|0|0|0|0|0|-0.00015|-0.000082|-0.000999|-0.00055|0.000549|0.000302|0.003321|0.001829|0.00799|0.0044|1.816074|0.01|-0.00015|-0.000082|-0.014981|801|0.005075|0|0||0||||||||840|0|28|0|0|0
T|UBSA|202608|HCAT|ODD|0|LYNNN|7|14.21|7|5|2|0|2|0|0|0|0|0|0|0|0.005|0.003021|0.005|0.003021|0.005|0.003021|-0.005|-0.003021|-0.005|-0.003021|1.655|0.01|0.005|0.003021|0.5|1|0.005|0|1|0|0||||||||2|0||||
T|UBSA|202608|HCAT|ODD|0|LYNYN|390|21067.32|10872|0|2273|0|2189|0|84|0|0|0|0|0|0.009824|0.004976|0.009806|0.004967|0.010977|0.00556|0.011065|0.005605|0.005323|0.002696|1.974199|0.010158|0.010158|0.005146|1|0|||2273|0.036956|0||||||||2712|0||||
T|UBSA|202608|HCAT|ROUND|0|LNNNN|44|8810|4400|1867|2533|0|0|0|100|100|400|200|1233|500|0.004212|0.002156|0.004212|0.002156|0.006581|0.003368|0.006581|0.003368|0.004607|0.002358|1.954171||||||||||||||||||||26|3178|2748|369786.051717
T|UBSA|202608|HCAT|ROUND|0|LNNYN|211|37991.41|21369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCAT|ROUND|0|LNYYN|9285|1791986.84|1021723|0|2907|0|2807|0|100|0|0|0|0|0|0|0|0.000688|0.000385|0.004272|0.002392|0.006336|0.003547|0.005284|0.002958|1.786376|0.01|0|0|0|2907|0.005|0.0344|0||0||||||||3278|0|32|0|0|0.0344
T|UBSA|202608|HCAT|ROUND|0|LYNNN|2|353|200|0|200|0|100|0|0|100|0|0|0|0|0.01|0.00565|0.01|0.00565|0.01|0.00565|0.01|0.00565|-0.01|-0.00565|1.77|0.01|0.01|0.00565|1|0|||200|12|0||||||||200|0||||
T|UBSA|202608|HCAT|ROUND|0|LYNYN|336|63957.61|33869|0|10178|0|9978|0|200|0|0|0|0|0|0.008514|0.00435|0.00856|0.004374|0.006738|0.003443|0.005062|0.002586|0.000226|0.000115|1.957157|0.010098|0.01|0.005109|0.99027|100|0.005|0|10078|0.019845|0||||||||11744|0||||
T|UBSA|202608|HCAT|ROUND|1000|LNNNN|57|137409|75700|74277|1423|0|0|0|0|0|369|1054|0|0|-0.01|-0.005325|-0.01|-0.005325|-0.01|-0.005325|-0.012516|-0.006664|-0.015186|-0.008086|1.878043||||||||||||||||||||4|4187|2961|15767.859452
T|UBSA|202608|HCAT|ROUND|1000|LNNYN|193|595259|326400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCAT|ROUND|1000|LNYNN|1|1032|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCAT|ROUND|1000|LNYYN|157|400658.01|204203|0|1300|0|1300|0|0|0|0|0|0|0|0.001538|0.000695|0.001538|0.000695|0.001538|0.000695|0.001538|0.000695|0.055385|0.025004|2.215|0.01|0|0|0|1300|0.005|0|0||0||||||||4900|0|6|0|0|0
T|UBSA|202608|HCAT|ROUND|1000|LYNYN|20|36737.7|19142|0|575|0|575|0|0|0|0|0|0|0|-0.000504|-0.000279|-0.004539|-0.002508|-0.008017|-0.004429|-0.011496|-0.006351|-0.00993|-0.005486|1.810113|0.01|0.01|0.005525|1|0|||575|0|0||||||||4623|0||||
T|UBSA|202608|HCAT|ROUND|10000|LNNYN|3|31977|18700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCAT|ROUND|10000|LNYYN|3|50516.68|28094|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCAT|ROUND|10000|LYNYN|1|12040|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HCAT|ROUND|20000|LNNYN|1|22743|13300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCAT|ROUND|20000|LNYYN|3|72122|38800|0|1300|0|1300|0|0|0|0|0|0|0|0.016923|0.007819|0.010769|0.004976|0.001538|0.000711|0.001538|0.000711|0.001538|0.000711|2.164231|0.01|0|0|0|1300|0.005|0|0||0||||||||9000|0|2|0|0|0
T|UBSA|202608|HCAT|ROUND|250|LNNNN|2|1539|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|274|
T|UBSA|202608|HCAT|ROUND|250|LNNYN|1451|685887.7|366695|0|200|0|200|0|0|0|0|0|0|0|0.03|0.017192|0.03|0.017192|0.03|0.017192|0.03|0.017192|0.07|0.040115|1.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|HCAT|ROUND|250|LNYYN|4039|1398706.83|762101|0|4815|0|4521|0|294|0|0|0|0|0|-0.000374|-0.000186|-0.000415|-0.000206|0.002347|0.001166|0.006899|0.003429|0.008411|0.004181|2.011943|0.01|0|0|0|4815|0.005|0.061059|0||0||||||||6253|0|30|0|0|0.061059
T|UBSA|202608|HCAT|ROUND|250|LYNYN|122|54183.67|26901|0|7912|0|7214|0|698|0|0|0|0|0|0.00623|0.002956|0.006409|0.003041|0.005959|0.002827|0.004288|0.002035|0.014549|0.006903|2.107748|0.01|0.009301|0.004413|0.930106|553|0.005|0|7359|0.09485|0||||||||11027|0||||
T|UBSA|202608|HCAT|ROUND|5000|LNNNN|8|52119|28100|28000|100|0|0|0|0|0|0|0|100|0|-0.01|-0.004454|-0.01|-0.004454|-0.01|-0.004454|-0.01|-0.004454|-0.01|-0.004454|2.245||||||||||||||||||||1|1011|403|30993
T|UBSA|202608|HCAT|ROUND|5000|LNNYN|68|428041|232800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCAT|ROUND|5000|LNYYN|64|435440|210700|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00883|2.265|0.01|0|0|0|100|0.005|0|0||0||||||||3200|0|1|0|0|0
T|UBSA|202608|HCI|ODD|0|LNNNN|489|90778.25|489|489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|HCI|ODD|0|LNNYN|5917|1097228.08|5917|0|2|0|2|0|0|0|0|0|0|0|0.115|0.000631|0.115|0.000631|-0.295|-0.001617|-0.035|-0.000192|0.355|0.001946|182.385||||||||||||||||||||2|0|0|0
T|UBSA|202608|HCI|ODD|0|LNYYN|9723|1789721.89|9723|0|60|0|59|0|1|0|0|0|0|0|0.193333|0.001052|0.192167|0.001045|0.1065|0.000579|0.112333|0.000611|0.111|0.000604|183.8565|1.183|0.168167|0.000915|0.142153|60|0.507417|0.016667|0||0||||||||60|0|60|1|1|0.016667
T|UBSA|202608|HCI|ODD|0|LYNYN|26|4769.91|26|0|8|0|8|0|0|0|0|0|0|0|4.89875|0.02639|4.89875|0.02639|4.9925|0.026895|3.4825|0.018761|3.10875|0.016747|185.628125|6.45125|4.89875|0.02639|0.759349|8|0.77625|0|0||0||||||||8|0||||
T|UBSA|202608|HCI|ODD|1000|LNNNN|210|1018350.86|5495|5494|1|0|0|0|0|0|1|0|0|0|-1.26|-0.006875|-1.26|-0.006875|-1.26|-0.006875|-0.16|-0.000873|-0.37|-0.002019|183.265||||||||||||||||||||1|154|53|4159
T|UBSA|202608|HCI|ODD|1000|LNNYN|15424|48832388.41|263451|0|33|0|33|0|0|0|0|0|0|0|-0.582727|-0.003099|-0.584545|-0.003109|-0.457273|-0.002432|-0.457273|-0.002432|1.035758|0.005508|188.032273||||||||||||||||||||3|0|0|0
T|UBSA|202608|HCI|ODD|1000|LNYNN|3|7407.3|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|HCI|ODD|1000|LNYYN|11838|34543852.54|186351|0|419|0|389|0|30|0|0|0|0|0|0.266516|0.001445|0.266516|0.001445|0.299737|0.001625|0.256372|0.00139|0.25957|0.001407|184.450501|1.075609|0.286754|0.001555|0.266597|419|0.394427|0.071599|0||0||||||||603|0|43|0|0|0.071599
T|UBSA|202608|HCI|ODD|1000|LYNYN|43|95520.01|516|0|406|0|406|0|0|0|0|0|0|0|0.462365|0.002502|0.358103|0.001938|0.281084|0.001521|0.404926|0.002191|0.620345|0.003357|184.809643|0.953227|0.462167|0.002501|0.484845|400|0.249213|0|6|0|0||||||||406|0||||
T|UBSA|202608|HCI|ODD|10000|LNNNN|59|1030462.74|5568|5568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|HCI|ODD|10000|LNNYN|1250|17266940.65|93121|0|72|0|72|0|0|0|0|0|0|0|-0.235278|-0.001263|-0.235278|-0.001263|-0.229028|-0.00123|-0.422083|-0.002266|0.010972|0.000059|186.268194||||||||||||||||||||2|0|0|0
T|UBSA|202608|HCI|ODD|10000|LNYYN|3306|40901948.88|221382|0|190|0|190|0|0|0|0|0|0|0|0.318947|0.001713|0.378421|0.002032|0.092105|0.000495|-0.235789|-0.001266|-0.341053|-0.001832|186.202632|1.193684|0.318947|0.001713|0.267196|190|0.437368|0|0||0||||||||203|0|3|0|0|0
T|UBSA|202608|HCI|ODD|10000|LYNYN|13|174263.67|950|0|585|0|585|0|0|0|0|0|0|0|0.068274|0.00037|0.659043|0.003571|0.08959|0.000485|1.123299|0.006086|-0.068068|-0.000369|184.571017|0.883573|0.512667|0.002778|0.58022|516|0.210252|0|69|0|0||||||||716|0||||
T|UBSA|202608|HCI|ODD|250|LNNNN|1|922|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCI|ODD|250|LNNYN|4569|3098660.99|16703|0|2|0|2|0|0|0|0|0|0|0|-0.53|-0.002867|-0.53|-0.002867|1.87|0.010115|-0.21|-0.001136|-0.81|-0.004381|184.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|HCI|ODD|250|LNYNN|5|4646.4|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCI|ODD|250|LNYYN|12326|7869825.31|42698|0|102|0|96|0|6|0|0|0|0|0|0.347451|0.001883|0.342353|0.001855|0.233824|0.001267|0.301961|0.001637|0.248137|0.001345|184.515882|1.332745|0.337059|0.001827|0.252906|102|0.497843|0.058824|0||0||||||||121|0|38|0|0|0.058824
T|UBSA|202608|HCI|ODD|250|LYNYN|24|14844.24|80|0|64|0|64|0|0|0|0|0|0|0|1.0875|0.005868|1.139531|0.006149|0.881094|0.004754|0.944844|0.005098|1.1375|0.006138|185.318125|1.736563|1.0875|0.005868|0.626237|64|0.324531|0|0||0||||||||65|0||||
T|UBSA|202608|HCI|ODD|5000|LNNNN|32|211152.73|1129|1129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|51|
T|UBSA|202608|HCI|ODD|5000|LNNYN|2992|23345607.71|124978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCI|ODD|5000|LNYYN|2854|21014186.79|113021|0|169|0|169|0|0|0|0|0|0|0|0.02574|0.000138|0.042604|0.000229|0.098462|0.00053|-0.340592|-0.001833|-0.650414|-0.0035|185.852663|0.476568|0.107633|0.000579|0.225851|169|0.184467|0|0||0||||||||291|0|8|0|0|0
T|UBSA|202608|HCI|ODD|5000|LYNYN|28|192689.03|1042|0|747|0|747|0|0|0|0|0|0|0|0.274632|0.001483|0.339893|0.001836|0.27|0.001458|0.409679|0.002213|-0.021098|-0.000114|185.124746|0.644217|0.452463|0.002444|0.702346|633|0.117314|0|70|0|44|0.06|0||||||777|0||||
T|UBSA|202608|HCI|ROUND|10000|LNNNN|490|9074649|49000|48900|100|0|0|0|0|0|100|0|0|0|1.27|0.006781|1.78|0.009504|1.79|0.009558|0.92|0.004912|0.92|0.004912|187.28||||||||||||||||||||1|346|5|6483
T|UBSA|202608|HCI|ROUND|10000|LNNYN|4608|84923102.34|460815|0|161|0|161|0|0|0|0|0|0|0|-0.52528|-0.002925|-0.46323|-0.00258|0.217081|0.001209|0.084099|0.000468|-0.255963|-0.001425|179.565528||||||||||||||||||||3|0|0|0
T|UBSA|202608|HCI|ROUND|10000|LNYNN|17|313406|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|HCI|ROUND|10000|LNYYN|4841|89241906.45|484447|0|2320|0|2320|0|0|0|0|0|0|0|0.191353|0.001055|0.179974|0.000992|0.124961|0.000689|0.072237|0.000398|0.081065|0.000447|181.386851|0.895013|0.245603|0.001354|0.274413|2320|0.324705|0|0||0||||||||3107|0|31|0|0|0
T|UBSA|202608|HCI|ROUND|10000|LYNYN|17|311995.79|1707|0|950|0|950|0|0|0|0|0|0|0|0.395211|0.002156|0.456621|0.002491|0.205863|0.001123|0.295337|0.001611|0.460337|0.002512|183.273479|0.686221|0.721063|0.003934|1.050774|725|0.048897|0|125|0|100|0.52|0||||||1100|3||||
T|UBSA|202608|HCI|ROUND|20000|LNNNN|168|6338436.83|34202|34144|58|0|0|0|0|50|1|0|7|0|-0.560862|-0.002976|-0.495862|-0.002631|-0.502241|-0.002665|1.263448|0.006705|-1.047759|-0.00556|188.445||||||||||||||||||||3|805|476|13530.793103
T|UBSA|202608|HCI|ROUND|20000|LNNYN|226|7879685.74|43088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCI|ROUND|20000|LNYNN|7|251193.81|1368|1368|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|HCI|ROUND|20000|LNYYN|2652|64554760.58|349594|0|670|0|670|0|0|0|0|0|0|0|0.223463|0.001245|0.378209|0.002107|0.56203|0.00313|0.348313|0.00194|0.545119|0.003036|179.535179|0.614299|0.22197|0.001236|0.361339|670|0.196164|0|0||0||||||||1041|0|6|0|0|0
T|UBSA|202608|HCI|ROUND|20000|LYNYN|17|436236.78|2367|0|1647|0|1647|0|0|0|0|0|0|0|0.262271|0.001421|0.265756|0.001439|0.267128|0.001447|-0.123285|-0.000668|-0.349976|-0.001896|184.624633|0.414754|0.334038|0.001809|0.805387|1193|0.055717|0|454|0|0||||||||1783|0||||
T|UBSA|202608|HCI|ROUND|200000|LNNYN|18|7325360|41000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCI|ROUND|200000|LNYYN|12|4262440.9|23602|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.28|0.001525|0.28|0.001525|183.625|0.55|0|0|0|1|0.275|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|HCI|ROUND|50000|LNNYN|233|21869476.45|120877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCI|ROUND|50000|LNYYN|1098|101690078.61|558829|0|200|0|200|0|0|0|0|0|0|0|0.24|0.001358|0.24|0.001358|-0.02|-0.000113|-0.33|-0.001868|-1.13|-0.006396|176.68|0.94|0.24|0.001358|0.255319|200|0.35|0|0||0||||||||524|0|1|0|0|0
T|UBSA|202608|HCI|ROUND|50000|LYNYN|4|316152.68|1706|0|1018|0|1018|0|0|0|0|0|0|0|0.494312|0.002672|0.244823|0.001324|0.143664|0.000777|-0.000363|-0.000002|0.461925|0.002497|184.976194|0.551365|0.494312|0.002672|0.896524|768|0.037812|0|250|0|0||||||||571|447||||
T|UBSA|202608|HCICR|ROUND|0|LYNYN|2|173.08|1006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HCKT|ODD|0|LNNNN|4|45.34|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCKT|ODD|0|LNNYN|363|12744.63|1162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCKT|ODD|0|LNYNN|1|11.22|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000891|0.01|0.000891|0.01|0.000891|0.01|0.000891|0.02|0.001782|11.225|0.03|0.01|0.000891|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|HCKT|ODD|0|LNYYN|15475|1059850.98|95341|0|956|0|944|0|12|0|0|0|0|0|0.009561|0.000871|0.00932|0.00085|0.011318|0.001032|0.011036|0.001006|0.014404|0.001313|10.970774|0.040544|0.009215|0.00084|0.227296|956|0.015664|0.012552|0||0||||||||1218|0|197|1|0|0.012552
T|UBSA|202608|HCKT|ODD|0|LYNNN|1|11.54|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HCKT|ODD|0|LYNYN|902|63568.36|5742|0|2910|0|2834|0|76|0|0|0|0|0|0.021265|0.001925|0.020887|0.001891|0.018976|0.001718|0.016045|0.001452|0.018065|0.001635|11.046292|0.025814|0.024619|0.002229|0.953674|173|0.010058|0|2737|0.027768|0||||||||3577|0||||
T|UBSA|202608|HCKT|ODD|1000|LNNYN|1|1059.38|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCKT|ODD|1000|LNYYN|104|108992.23|9804|0|110|0|110|0|0|0|0|0|0|0|0.063|0.005987|0.061727|0.005866|0.064091|0.00609|0.072909|0.006928|0.028818|0.002739|10.523318|0.083|0.061727|0.005866|0.743702|110|0.010636|0|0||0||||||||284|0|3|0|0|0
T|UBSA|202608|HCKT|ODD|1000|LYNYN|9|9488.06|852|0|200|0|200|0|0|0|0|0|0|0|0.03195|0.002857|0.03235|0.002893|0.0097|0.000867|-0.0273|-0.002441|-0.12935|-0.011567|11.1823|0.0341|0.0341|0.003049|1|0|||200|0|0||||||||375|0||||
T|UBSA|202608|HCKT|ODD|250|LNNYN|132|65243.16|5959|0|82|0|82|0|0|0|0|0|0|0|-0.06|-0.005386|-0.06|-0.005386|-0.06|-0.005386|-0.06|-0.005386|0|0|11.14||||||||||||||||||||1|0|0|0
T|UBSA|202608|HCKT|ODD|250|LNYYN|1832|789371.57|70565|0|1130|0|1065|0|65|0|0|0|0|0|0.014858|0.001339|0.003257|0.000293|0.003354|0.000302|-0.002885|-0.00026|-0.01108|-0.000998|11.097969|0.039814|0.011735|0.001057|0.294732|1130|0.01404|0.057522|0||0||||||||1554|0|36|0|0|0.057522
T|UBSA|202608|HCKT|ODD|250|LYNYN|195|95887.7|8611|0|1751|0|1734|0|17|0|0|0|0|0|0.020445|0.001831|0.019732|0.001767|0.019355|0.001734|0.013689|0.001226|0.022696|0.002033|11.164415|0.024672|0.023358|0.002092|0.946759|110|0.010455|0|1641|0.01036|0||||||||3283|0||||
T|UBSA|202608|HCKT|ROUND|1000|LNNNN|36|40744|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202608|HCKT|ROUND|1000|LNNYN|2361|3179056.52|287003|0|300|0|300|0|0|0|0|0|0|0|-0.034533|-0.003076|-0.034533|-0.003076|-0.034533|-0.003076|-0.027867|-0.002482|-0.007867|-0.000701|11.228333||||||||||||||||||||3|0|0|0
T|UBSA|202608|HCKT|ROUND|1000|LNYYN|1996|3042237.92|276813|0|6560|0|6560|0|0|0|0|0|0|0|0.000436|0.000039|0.000177|0.000016|0.002529|0.000229|0.004448|0.000402|0.007787|0.000704|11.067345|0.036221|0.001802|0.000163|0.049745|6560|0.01721|0|0||0||||||||8161|100|64|0|0|0
T|UBSA|202608|HCKT|ROUND|1000|LYNYN|162|271132.7|24401|0|3490|0|3490|0|0|0|0|0|0|0|-0.013312|-0.001202|-0.010014|-0.000904|-0.008963|-0.000809|-0.019203|-0.001734|-0.048501|-0.004379|11.076529|0.027103|0.022226|0.002007|0.820066|723|0.01177|0|2767|0|0||||||||4669|163||||
T|UBSA|202608|HCKT|ROUND|10000|LNNNN|3|30680.64|2690|2690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|HCKT|ROUND|10000|LNNYN|4|63101.85|5697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCKT|ROUND|10000|LNYYN|9|111575.4|9925|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000894|-0.07|-0.006258|11.185|0.03|0|0|0|100|0.015|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|HCKT|ROUND|10000|LYNYN|8|108669.35|9774|0|1221|0|1221|0|0|0|0|0|0|0|-0.016495|-0.001468|-0.033104|-0.002946|-0.028018|-0.002493|-0.062531|-0.005564|-0.11009|-0.009796|11.238141|0.020819|0.030876|0.002747|1.483084|200|0.01|0|514|0|507|0.016055|0||||||1600|0||||
T|UBSA|202608|HCKT|ROUND|20000|LNNYN|30|1041685.86|95695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCKT|ROUND|20000|LNYYN|34|1114225.7|102647|0|636|0|636|0|0|0|0|0|0|0|-0.01|-0.000889|-0.01|-0.000889|-0.03|-0.002667|-0.11|-0.009778|-0.12|-0.010667|11.25|0.02|0|0|0|636|0.01|0|0||0||||||||500|136|1|0|0|0
T|UBSA|202608|HCKT|ROUND|20000|LYNYN|1|23604|2100|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.002656|-0.02|-0.001771|-0.01|-0.000885|-0.01|-0.000885|-0.01|-0.000885|11.295|0.11|0.11|0.009739|1|0|||300|0|0||||||||100|200||||
T|UBSA|202608|HCKT|ROUND|5000|LNNNN|30|272185.11|24545|24545|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|HCKT|ROUND|5000|LNNYN|5|37486.47|3362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCKT|ROUND|5000|LNYYN|37|255510.74|23007|0|689|0|689|0|0|0|0|0|0|0|0.02|0.001848|0|0|0.01|0.000924|0.01|0.000924|0.01|0.000924|10.825|0.03|0|0|0|689|0.015|0|0||0||||||||400|289|1|0|0|0
T|UBSA|202608|HCKT|ROUND|5000|LYNYN|20|132176.26|11949|0|1811|0|1811|0|0|0|0|0|0|0|-0.052507|-0.004736|-0.052468|-0.004733|-0.051866|-0.004679|-0.051557|-0.004651|-0.048625|-0.004386|11.086057|0.030127|0.022396|0.00202|0.743402|600|0.013333|0|1111|0|100|0.01|0||||||2800|14||||
T|UBSA|202608|HCKT|ROUND|50000|LNYYN|4|223600.88|20027|0|40|0|40|0|0|0|0|0|0|0|0|0|0.01|0.000895|0.01|0.000895|0.02|0.001791|0.02|0.001791|11.17|0.02|0|0|0|40|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|HCM|ODD|0|LNNNN|1504|96939.94|7775|7731|44|0|0|0|15|0|0|0|14|15|-0.045455|-0.003693|-0.042045|-0.003416|-0.019773|-0.001606|-0.055455|-0.004505|-0.017727|-0.00144|12.309886||||||||||||||||||||4|331|136|133923.227273
T|UBSA|202608|HCM|ODD|0|LNNYN|19|1124.82|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCM|ODD|0|LNYNN|17|725.6|58|56|2|0|1|0|0|0|1|0|0|0|-0.02|-0.001612|-0.02|-0.001612|-0.025|-0.002015|-0.015|-0.001209|0.025|0.002015|12.405|0.07|0.03|0.002418|0.428571|2|0.02|1792.5|0||0||||||||2|0|2|14|14|1792.5
T|UBSA|202608|HCM|ODD|0|LNYYN|8389|1049982.6|84906|0|283|0|278|0|5|0|0|0|0|0|0.035018|0.002869|0.033852|0.002774|0.034382|0.002817|0.033993|0.002785|0.041095|0.003367|12.204311|0.059152|0.035159|0.002881|0.594385|283|0.011996|0.017668|0||0||||||||294|0|55|0|0|0.017668
T|UBSA|202608|HCM|ODD|0|LYNNN|2|25.19|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HCM|ODD|0|LYNYN|313|22856.32|1860|0|16|0|16|0|0|0|0|0|0|0|0.0325|0.002631|0.0325|0.002631|0.0325|0.002631|0.0325|0.002631|0.033125|0.002682|12.351875|0.0325|0.0325|0.002631|1|0|||16|0|0||||||||16|0||||
T|UBSA|202608|HCM|ODD|1000|LNNNN|2|2227.5|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCM|ODD|1000|LNNYN|8|8679.61|691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCM|ODD|1000|LNYYN|59|67441.39|5393|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000787|-0.04|-0.003148|12.705|0.07|0|0|0|99|0.035|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|HCM|ODD|1000|LYNYN|8|9265.2|739|0|93|0|93|0|0|0|0|0|0|0|0.1|0.008|0.09|0.0072|0.09|0.0072|0.09|0.0072|0.1|0.008|12.5|0.1|0.1|0.008|1|0|||93|0|0||||||||93|0||||
T|UBSA|202608|HCM|ODD|250|LNNNN|736|299113.84|25189|25189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|619|324|
T|UBSA|202608|HCM|ODD|250|LNNYN|14|8241.62|666|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000789|0|0|0|0|0|0|0|0|12.68||||||||||||||||||||1|0|0|0
T|UBSA|202608|HCM|ODD|250|LNYNN|1|388.48|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCM|ODD|250|LNYYN|7158|3117555.98|254209|0|913|0|737|0|176|0|0|0|0|0|0.047908|0.003888|0.049135|0.003988|0.048204|0.003912|0.044786|0.003635|0.033527|0.002721|12.32046|0.073976|0.049945|0.004054|0.675155|913|0.012015|0.192771|0||0||||||||979|0|25|0|0|0.192771
T|UBSA|202608|HCM|ODD|250|LYNYN|63|38038.5|3084|0|308|0|308|0|0|0|0|0|0|0|0.076266|0.006272|0.084123|0.006918|0.084123|0.006918|0.104643|0.008606|0.103312|0.008497|12.159302|0.078019|0.078019|0.006416|1|0|||308|0|0||||||||308|0||||
T|UBSA|202608|HCM|ROUND|1000|LNNNN|216|316407|25700|25279|421|0|0|0|0|0|0|0|125|296|-0.03677|-0.003007|-0.024893|-0.002036|-0.022613|-0.001849|-0.026176|-0.002141|-0.005273|-0.000431|12.227411||||||||||||||||||||5|1882|1130|1263105.408551
T|UBSA|202608|HCM|ROUND|1000|LNNYN|324|413776.5|33530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCM|ROUND|1000|LNYYN|905|1576133.49|126687|0|763|0|763|0|0|0|0|0|0|0|0.018204|0.001466|0.007274|0.000586|-0.004862|-0.000392|0.007995|0.000644|0.027523|0.002216|12.419515|0.053001|0.006658|0.000536|0.125618|763|0.023172|0|0||0||||||||1200|0|9|0|0|0
T|UBSA|202608|HCM|ROUND|1000|LYNYN|85|153728.42|12540|0|2850|0|2750|0|100|0|0|0|0|0|0.023656|0.001914|0.028533|0.002309|0.03513|0.002843|0.031705|0.002566|0.04127|0.00334|12.357653|0.064021|0.0492|0.003981|0.768497|1507|0.014015|0.066357|1343|0|0||||||||3144|179||||
T|UBSA|202608|HCM|ROUND|10000|LNYYN|81|978155.9|79798|0|580|0|494|0|86|0|0|0|0|0|0|0|0.015517|0.001259|0.008103|0.000657|0.000069|0.000006|-0.058966|-0.004783|12.327138|0.050552|0|0|0|580|0.025276|0.148276|0||0||||||||1600|0|4|0|0|0.148276
T|UBSA|202608|HCM|ROUND|10000|LYNYN|1|13651|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HCM|ROUND|20000|LYNYN|1|23636|1900|0|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.001611|0.02|0.001611|0.03|0.002416|0.04|0.003222|12.415|0.05|0.04|0.003222|0.8|100|0.01|0|100|0|0||||||||800|0||||
T|UBSA|202608|HCM|ROUND|5000|LNYYN|106|1033372.1|83315|0|300|0|300|0|0|0|0|0|0|0|0|0|0.03|0.002395|0|0|0|0|-0.1|-0.007984|12.525|0.07|0|0|0|300|0.035|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|HCM|ROUND|5000|LYNYN|7|45569|3700|0|943|0|943|0|0|0|0|0|0|0|0.03|0.002387|0.03|0.002387|-0.004305|-0.000343|-0.020891|-0.001662|-0.03052|-0.002428|12.567922|0.054655|0.031071|0.002472|0.56849|843|0.013191|0|100|0|0||||||||1900|0||||
T|UBSA|202608|HCMA|ODD|0|LNNNN|1|20.62|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCMA|ROUND|1000|LNNNN|3|3083|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|HCMA|ROUND|10000|LNNNN|6|90420|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|HCMAU|ODD|0|LNNNN|5|73.39|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCMAU|ODD|1000|LNNNN|1|1011.84|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCMT|ODD|0|LYNYN|1|121.41|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HCMT|ODD|1000|LNNYN|2|3189.2|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCMT|ODD|1000|LNYYN|4|7778.46|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCMT|ODD|250|LNYYN|3|1806.69|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCMT|ROUND|1000|LNNNN|20|93147.84|2241|2241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCMT|ROUND|1000|LNNYN|48|197376|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCMT|ROUND|1000|LNYYN|10|41347|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCMT|ROUND|10000|LNYYN|11|131373|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCMT|ROUND|5000|LNYYN|18|131914.5|3225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCOW|ODD|0|LNNNN|2|104.62|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCOW|ODD|0|LNNYN|1|52.46|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCOW|ODD|0|LNYYN|95|12635.99|487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCOW|ODD|0|LYNYN|35|4773.24|184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HCOW|ODD|1000|LNNNN|6|10875.53|416|416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCOW|ODD|1000|LNYYN|2|4660.93|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCOW|ODD|1000|LYNYN|2|3060.85|119|0|69|0|69|0|0|0|0|0|0|0|0.18|0.007048|0.18|0.007048|0.18|0.007048|0.16|0.006265|0.13|0.00509|25.54|0.22|0.18|0.007048|0.818182|69|0.02|0|0||0||||||||69|0||||
T|UBSA|202608|HCOW|ODD|250|LNNNN|1|630.96|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCOW|ODD|250|LNYYN|1380|428582.25|16537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCOW|ROUND|1000|LNNNN|528|1362439|52800|52660|140|0|0|0|0|0|40|100|0|0|-0.302857|-0.011913|-0.3|-0.011801|-0.291429|-0.011464|-0.274286|-0.01079|-0.271429|-0.010677|25.421429||||||||||||||||||||2|181|21|15164.571429
T|UBSA|202608|HCOW|ROUND|1000|LNYYN|3|7767|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCOW|ROUND|1000|LYNYN|2|9469.64|362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HCOW|ROUND|10000|LYNYN|1|14046.2|553|0|100|0|100|0|0|0|0|0|0|0|0.22|0.008617|0.22|0.008617|0.22|0.008617|0.2|0.007834|0.26|0.010184|25.53|0.26|0.22|0.008617|0.846154|100|0.02|0|0||0||||||||553|0||||
T|UBSA|202608|HCOW|ROUND|5000|LYNYN|2|13462.62|515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HCRB|ODD|0|LNYYN|49|7980.94|232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCRB|ODD|0|LYNYN|1|103.77|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HCRB|ODD|1000|LNYYN|1280|2735366.51|79547|0|107|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011215|0.000326|0.011215|0.000326|34.386869|0.026262|0|0|0|107|0.013131|0|0||0||||||||125|0|2|0|0|0
T|UBSA|202608|HCRB|ODD|1000|LYNYN|8|9631.74|280|0|142|0|142|0|0|0|0|0|0|0|0.025211|0.000733|0.025211|0.000733|0.025211|0.000733|0.028169|0.000819|0.028169|0.000819|34.388099|0.025211|0.025211|0.000733|1|0|||142|0|0||||||||142|0||||
T|UBSA|202608|HCRB|ODD|250|LNYYN|176|103555.06|3011|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.39|0.02|0|0|0|18|0.01|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202608|HCRB|ODD|250|LYNYN|12|10358.11|301|0|94|0|94|0|0|0|0|0|0|0|0.03|0.000873|0.03|0.000873|0.03|0.000873|0.027128|0.000789|0.022872|0.000665|34.377872|0.03|0.03|0.000873|1|0|||94|0|0||||||||108|0||||
T|UBSA|202608|HCRB|ROUND|1000|LNNNN|6|20762|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|HCRB|ROUND|1000|LNNYN|42|145584|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCRB|ROUND|1000|LNYYN|23|79641|2300|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000144|0.005|0.000144|0.01|0.000289|0.015|0.000433|0.015|0.000433|34.655|0.02|0.005|0.000144|0.25|200|0.0075|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|HCRB|ROUND|1000|LYNNN|2|6916|200|100|100|0|0|0|0|0|0|0|100|0|0.03|0.000868|0.03|0.000868|0.03|0.000868|0.03|0.000868|0.03|0.000868|34.565|0.03|0.03|0.000868|1|0|||100|215279|0||||||||100|0||||
T|UBSA|202608|HCRB|ROUND|1000|LYNYN|9|31095|900|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000576|0.02|0.000576|0.02|0.000576|0.02|0.000576|0.02|0.000576|34.7|0.02|0.02|0.000576|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|HCRB|ROUND|10000|LNYYN|1|10374|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCRB|ROUND|10000|LYNNN|2|20748|600|200|400|0|100|0|0|0|0|0|0|300|0.065|0.00188|0.045|0.001302|0.0375|0.001085|0.045|0.001302|0.05|0.001446|34.56625|0.0275|0.0275|0.000796|1|0|||400|521105.75|0||||||||400|200||||
T|UBSA|202608|HCRB|ROUND|10000|LYNYN|3|31095|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HCRB|ROUND|20000|LYNYN|1|27640|800|0|200|0|200|0|0|0|0|0|0|0|-0.09|-0.002604|-0.05|-0.001447|-0.04|-0.001157|-0.05|-0.001447|-0.05|-0.001447|34.565|0.03|-0.03|-0.000868|-1|200|0.03|0|0||0||||||||600|0||||
T|UBSA|202608|HCRB|ROUND|5000|LNYYN|6|39572.24|1148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCSG|ODD|0|LNNNN|9|199.38|9|8|1|0|0|0|0|1|0|0|0|0|0.1|0.00462|0.07|0.003234|0.2|0.00924|0.2|0.00924|0.19|0.008778|21.645||||||||||||||||||||1|2|1|749.276272
T|UBSA|202608|HCSG|ODD|0|LNNYN|593|55657.19|2465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCSG|ODD|0|LNYNN|2|66.76|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|HCSG|ODD|0|LNYYN|3476|257993.1|11446|0|286|0|274|0|12|0|0|0|0|0|0.002867|0.000127|0.00458|0.000203|0.003846|0.00017|0.00021|0.000009|-0.001119|-0.00005|22.59535|0.028531|0.002727|0.000121|0.095588|286|0.012902|0.041958|0||0||||||||296|0|118|10|10|0.041958
T|UBSA|202608|HCSG|ODD|0|LYNNN|3|136.07|6|2|4|0|0|0|3|1|0|0|0|0|0.0625|0.002715|0.0575|0.002498|0.02|0.000869|0.075|0.003258|0.0925|0.004018|23.01875|0.0125|0.005|0.000217|0.4|3|0.005|1|1|25|0||||||||4|0||||
T|UBSA|202608|HCSG|ODD|0|LYNYN|321|18452.96|818|0|509|0|501|0|8|0|0|0|0|0|0.023497|0.001043|0.021473|0.000953|0.02112|0.000937|0.023595|0.001047|0.019666|0.000873|22.52888|0.028291|0.026287|0.001167|0.929167|47|0.010851|0.12766|462|0.004329|0||||||||515|0||||
T|UBSA|202608|HCSG|ODD|1000|LNNYN|190|328442.96|14752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCSG|ODD|1000|LNYYN|1492|2545376.72|115588|0|373|0|373|0|0|0|0|0|0|0|0.022118|0.001|0.022118|0.001|0.020349|0.00092|0.035576|0.001609|0.060295|0.002727|22.109303|0.041716|0.019786|0.000895|0.474293|373|0.010965|0|0||0||||||||510|0|7|0|0|0
T|UBSA|202608|HCSG|ODD|1000|LYNNN|1|1882.54|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HCSG|ODD|1000|LYNYN|182|291885.01|13197|0|3140|0|3082|0|58|0|0|0|0|0|0.025771|0.001174|0.025691|0.00117|0.028392|0.001293|0.025516|0.001162|-0.014427|-0.000657|21.949701|0.030331|0.030331|0.001382|1|0|||3140|0.018471|0||||||||5144|0||||
T|UBSA|202608|HCSG|ODD|250|LNNYN|223|119817.58|5368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCSG|ODD|250|LNYYN|1679|872730.8|38962|0|335|0|321|0|14|0|0|0|0|0|0.004627|0.000209|0.008627|0.000389|0.02406|0.001084|0.016925|0.000763|0.021493|0.000969|22.186343|0.025642|0.002687|0.000121|0.104773|335|0.011478|0.041791|0||0||||||||459|0|19|0|0|0.041791
T|UBSA|202608|HCSG|ODD|250|LYNNN|3|1673.8|76|54|22|0|22|0|0|0|0|0|0|0|-0.06|-0.002626|-0.09|-0.003939|-0.14|-0.006127|-0.14|-0.006127|-0.12|-0.005252|22.85|0.04|0.04|0.001751|1|0|||22|0|0||||||||22|0||||
T|UBSA|202608|HCSG|ODD|250|LYNYN|134|82150.33|3700|0|947|0|904|0|43|0|0|0|0|0|0.024762|0.001113|0.02603|0.00117|0.020634|0.000928|0.014857|0.000668|0.003474|0.000156|22.245391|0.029092|0.028796|0.001294|0.989837|52|0.01|0.211538|876|0.03653|19|0.02|0||||||1707|0||||
T|UBSA|202608|HCSG|ROUND|1000|LNNNN|77|173189.5|8000|7806|194|0|0|0|0|194|0|0|0|0|-0.133918|-0.00628|-0.138763|-0.006507|-0.12299|-0.005768|-0.127835|-0.005995|0.06701|0.003142|21.324433||||||||||||||||||||2|501|100|698.319588
T|UBSA|202608|HCSG|ROUND|1000|LNNYN|5467|13740373.2|610376|0|882|0|882|0|0|0|0|0|0|0|-0.017415|-0.000765|-0.015147|-0.000666|-0.01381|-0.000607|-0.002063|-0.000091|0.019274|0.000847|22.757132||||||||||||||||||||7|0|0|0
T|UBSA|202608|HCSG|ROUND|1000|LNYNN|2|4499|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCSG|ROUND|1000|LNYYN|4400|11474536.79|509795|0|5915|0|5815|0|100|0|0|0|0|0|-0.000751|-0.000034|0.001271|0.000058|0.009937|0.000451|0.016096|0.00073|0.029966|0.001359|22.055117|0.024519|0.000303|0.000014|0.012342|5915|0.012108|0.016906|0||0||||||||6983|74|53|0|0|0.016906
T|UBSA|202608|HCSG|ROUND|1000|LYNYN|491|1277298.27|57383|0|9526|0|9326|0|200|0|0|0|0|0|0.015466|0.000695|0.016829|0.000756|0.016715|0.000751|0.014097|0.000633|0.004145|0.000186|22.257607|0.026314|0.025474|0.001145|0.968086|600|0.008333|0|8826|0.03399|100|0.01|0||||||14094|41||||
T|UBSA|202608|HCSG|ROUND|10000|LNNYN|1|19225.76|856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCSG|ROUND|10000|LNYYN|30|387201.47|17487|0|826|0|826|0|0|0|0|0|0|0|0.037942|0.001728|0.034891|0.001589|0.052421|0.002388|0.074794|0.003407|0.084262|0.003838|21.955254|0.043051|-0.004843|-0.000221|-0.112486|826|0.023947|0|0||0||||||||500|326|3|0|0|0
T|UBSA|202608|HCSG|ROUND|10000|LYNYN|10|120345.58|5456|0|1677|0|1677|0|0|0|0|0|0|0|0.053912|0.002383|0.044914|0.001986|0.017758|0.000785|0.039928|0.001765|-0.027883|-0.001233|22.620465|0.078414|0.073047|0.003229|0.931559|700|0.006429|0|977|0|0||||||||1727|568||||
T|UBSA|202608|HCSG|ROUND|20000|LNNNN|24|545760|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|380|0|
T|UBSA|202608|HCSG|ROUND|20000|LNNYN|1|34806.03|1549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCSG|ROUND|20000|LNYNN|3|66880|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|UBSA|202608|HCSG|ROUND|20000|LNYYN|6|199422.72|9060|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.001425|-0.03|-0.001425|0.02|0.00095|0.09|0.004275|0.09|0.004275|21.055|0.03|0.01|0.000475|0.333333|200|0.01|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|HCSG|ROUND|20000|LYNYN|9|262458.81|11866|0|1000|0|1000|0|0|0|0|0|0|0|-0.01489|-0.000703|-0.05477|-0.002584|-0.05294|-0.002498|-0.10016|-0.004726|-0.0614|-0.002897|21.19236|0.024|0.024|0.001132|1|0|||1000|0|0||||||||3490|0||||
T|UBSA|202608|HCSG|ROUND|5000|LNNYN|78|521729.64|23304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCSG|ROUND|5000|LNYYN|120|829921.82|37021|0|400|0|400|0|0|0|0|0|0|0|0.0225|0.001013|0.0175|0.000788|0.0125|0.000563|-0.015|-0.000675|-0.0225|-0.001013|22.21875|0.0325|0|0|0|400|0.01625|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202608|HCSG|ROUND|5000|LYNYN|39|276280.75|12410|0|4236|0|4025|0|211|0|0|0|0|0|0.008813|0.000395|0.006556|0.000294|0.013768|0.000617|-0.000163|-0.000007|-0.031834|-0.001427|22.302602|0.025642|0.021865|0.00098|0.852697|600|0.013333|0|3636|0.058031|0||||||||5830|498||||
T|UBSA|202608|HCSG|ROUND|50000|LNNYN|1|54045|2402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCSG|ROUND|50000|LNYYN|11|1022498.96|46200|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001358|0.03|0.001358|0.04|0.00181|0.04|0.00181|-0.03|-0.001358|22.095|0.05|0.03|0.001358|0.6|200|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|HCSG|ROUND|50000|LYNYN|3|263165.12|11953|0|514|0|514|0|0|0|0|0|0|0|0.003482|0.000158|0.009533|0.000432|-0.009086|-0.000412|-0.016537|-0.00075|-0.030078|-0.001364|22.050924|0.026051|0.026051|0.001181|1|0|||514|0|0||||||||800|90||||
T|UBSA|202608|HCTI|ODD|0|LNNYN|1725|50953.16|29217|0|14|0|14|0|0|0|0|0|0|0|0|0|0.01|0.004914|0.01|0.004914|-0.13|-0.063882|0.11|0.054054|2.035||||||||||||||||||||1|0|0|0
T|UBSA|202608|HCTI|ODD|0|LNYNN|1|1.24|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|HCTI|ODD|0|LNYYN|8668|263456.76|176369|0|1140|0|1132|0|8|0|0|0|0|0|0.000512|0.000367|-0.003084|-0.002209|-0.007601|-0.005443|0.008776|0.006285|0.000256|0.000184|1.39643|0.010819|0.001716|0.001229|0.158607|1140|0.004551|0.007018|0||0||||||||1499|0|42|0|0|0.007018
T|UBSA|202608|HCTI|ODD|0|LYNNN|2|2.48|2|0|2|0|2|0|0|0|0|0|0|0|0.01|0.008097|0.01|0.008097|0.01|0.008097|0.025|0.020243|0.04|0.032389|1.235|0.01|0.01|0.008097|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|HCTI|ODD|0|LYNYN|707|32625.86|19223|0|1627|0|1538|0|89|0|0|0|0|0|0.006816|0.004076|0.005593|0.003344|0.000879|0.000526|-0.023915|-0.014299|-0.075433|-0.045103|1.672486|0.012213|0.011918|0.007126|0.975843|48|0.005|0|1579|0.056365|0||||||||1679|0||||
T|UBSA|202608|HCTI|ROUND|0|LNNNN|25|3448|2500|1500|1000|0|0|0|0|400|300|200|100|0|-0.01|-0.005419|-0.01|-0.005419|-0.002|-0.001084|0.002|0.001084|0.032|0.017339|1.8455||||||||||||||||||||10|1010|710|17302.972161
T|UBSA|202608|HCTI|ROUND|0|LNNYN|1248|216094.92|141341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCTI|ROUND|0|LNYYN|3415|513171.43|433393|0|1499|0|1499|0|0|0|0|0|0|0|-0.009239|-0.006069|-0.019366|-0.012722|-0.002168|-0.001424|-0.000427|-0.00028|0.055123|0.03621|1.522315|0.012635|0|0|0|1499|0.006318|0|0||0||||||||1874|0|17|0|0|0
T|UBSA|202608|HCTI|ROUND|0|LYNYN|512|89979.31|53655|0|4271|0|4271|0|0|0|0|0|0|0|0.007684|0.004398|0.008218|0.004703|0.023519|0.01346|-0.010206|-0.005841|-0.063009|-0.03606|1.747338|0.012344|0.012601|0.007212|1.020865|90|0.005|0|4081|0|100|0.01|0||||||4548|0||||
T|UBSA|202608|HCTI|ROUND|1000|LNNNN|20|37792.81|20195|10695|9500|0|0|0|0|5598|3902|0|0|0|-0.011158|-0.005936|-0.015263|-0.00812|-0.006615|-0.003519|-0.01064|-0.005661|-0.160905|-0.085603|1.879677||||||||||||||||||||10|11781|3737|1668.371014
T|UBSA|202608|HCTI|ROUND|1000|LNNYN|38|81668.32|45461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCTI|ROUND|1000|LNYYN|291|664480.85|371500|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.01173|-0.12|-0.070381|0.48|0.281525|1.705|0.01|0|0|0|6|0.005|0|0||0||||||||1295|0|1|0|0|0
T|UBSA|202608|HCTI|ROUND|1000|LYNYN|190|354476.11|200086|0|4618|0|4618|0|0|0|0|0|0|0|-0.000039|-0.000021|0.009922|0.005226|0.013114|0.006907|0.041148|0.021673|-0.052027|-0.027404|1.898534|0.010433|0.010433|0.005495|1|0|||4618|0|0||||||||16931|200||||
T|UBSA|202608|HCTI|ROUND|10000|LNNNN|2|27323.42|14307|12883|1424|0|0|0|0|1424|0|0|0|0|-0.021362|-0.011206|-0.021362|-0.011206|0.007275|0.003816|-0.012725|-0.006675|-0.175449|-0.092034|1.906362||||||||||||||||||||2|9252|591|449.257022
T|UBSA|202608|HCTI|ROUND|10000|LNYYN|5|77646.32|46826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCTI|ROUND|10000|LYNYN|18|244028.03|138736|0|776|0|776|0|0|0|0|0|0|0|-0.002229|-0.001191|-0.006095|-0.003256|0.000786|0.00042|0.069807|0.037286|0.008479|0.004529|1.872216|0.011289|0.007642|0.004082|0.676941|283|0.005|0|493|0|0||||||||8000|0||||
T|UBSA|202608|HCTI|ROUND|20000|LNNNN|1|33980.16|17698|5364|12334|0|0|0|0|3322|9012|0|0|0|-0.015512|-0.0081|-0.01|-0.005222|-0.01|-0.005222|-0.03|-0.015666|-0.21|-0.109661|1.915||||||||||||||||||||1|12447|1000|952.679261
T|UBSA|202608|HCTI|ROUND|20000|LNYYN|4|151261.16|87676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCTI|ROUND|20000|LYNYN|11|295912.83|181971|0|200|0|200|0|0|0|0|0|0|0|0.01|0.006873|-0.01|-0.006873|-0.03|-0.020619|-0.03|-0.020619|-0.11|-0.075601|1.455|0.01|0.01|0.006873|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|HCTI|ROUND|250|LNNNN|36|21056.17|11360|5283|6077|0|0|0|201|1723|3253|900|0|0|-0.008596|-0.004628|-0.008509|-0.004581|-0.007334|-0.003948|0.005248|0.002825|-0.0639|-0.034401|1.857527||||||||||||||||||||25|7006|2202|5357.026347
T|UBSA|202608|HCTI|ROUND|250|LNNYN|2949|1065205.53|603542|0|297|0|297|0|0|0|0|0|0|0|-0.016128|-0.009743|-0.00266|-0.001607|-0.090404|-0.054611|-0.016532|-0.009987|0.16468|0.09948|1.655404||||||||||||||||||||2|0|0|0
T|UBSA|202608|HCTI|ROUND|250|LNYYN|2346|1124989.45|645966|0|3888|0|3888|0|0|0|0|0|0|0|-0.004928|-0.003003|-0.012037|-0.007335|-0.008194|-0.004993|-0.009167|-0.005586|-0.042058|-0.025629|1.64104|0.01366|0|0|0|3888|0.00683|0|0||0||||||||7370|100|29|0|0|0
T|UBSA|202608|HCTI|ROUND|250|LYNYN|547|270371.89|156192|0|8353|0|8153|0|200|0|0|0|0|0|0.00569|0.003304|0.009085|0.005275|0.009622|0.005587|0.020602|0.011963|0.02097|0.012176|1.722215|0.011734|0.012212|0.007091|1.040812|0|||8153|0.024531|200|0.01|0||||||13320|100||||
T|UBSA|202608|HCTI|ROUND|5000|LNNNN|2|14190.76|7696|7696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|172|0|
T|UBSA|202608|HCTI|ROUND|5000|LNNYN|1|6270|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCTI|ROUND|5000|LNYYN|30|203582.23|125235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCTI|ROUND|5000|LYNYN|20|134357.84|74931|0|2528|0|2528|0|0|0|0|0|0|0|0.004146|0.002498|0.00307|0.001849|0.011487|0.006921|0.031171|0.018779|0.082769|0.049865|1.659858|0.018703|0.020285|0.012221|1.084602|0|||2328|0|200|0.01|0||||||11500|0||||
T|UBSA|202608|HCWB|ODD|0|LNNNN|44|172.95|53|52|1|0|0|0|1|0|0|0|0|0|-0.06|-0.023211|-0.06|-0.023211|-0.02|-0.007737|-0.01|-0.003868|-0.01|-0.003868|2.585||||||||||||||||||||1|4|2|1
T|UBSA|202608|HCWB|ODD|0|LNNYN|210|13089.17|4451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCWB|ODD|0|LNYNN|6|194.41|70|67|3|0|2|0|0|1|0|0|0|0|0.05|0.017094|0.05|0.017094|0.066667|0.022792|0.046667|0.015954|0.046667|0.015954|2.925|0.09|0.056667|0.019373|0.62963|3|0.016667|6|0||0||||||||3|0|3|1|1|6
T|UBSA|202608|HCWB|ODD|0|LNYYN|5859|344281.28|119245|0|481|0|481|0|0|0|0|0|0|0|0.097443|0.035648|0.097443|0.035648|0.098191|0.035922|0.057963|0.021205|0.147651|0.054016|2.733451|0.127443|0.097443|0.035648|0.7646|481|0.015|0|0||0||||||||481|0|10|0|0|0
T|UBSA|202608|HCWB|ODD|0|LYNYN|568|7339.36|2707|0|330|0|330|0|0|0|0|0|0|0|0.097|0.031487|0.073485|0.023854|0.122667|0.039818|0.128727|0.041786|0.063394|0.020578|3.080652|0.174212|0.098697|0.032038|0.566533|268|0.046493|0|62|0|0||||||||372|0||||
T|UBSA|202608|HCWB|ODD|250|LNNYN|3|942.24|251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCWB|ODD|250|LNYYN|59|16356.19|4928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCWB|ODD|250|LYNYN|5|1507.01|459|0|181|0|181|0|0|0|0|0|0|0|0.220608|0.061882|0.220608|0.061882|0.220608|0.061882|0.220608|0.061882|0.080608|0.022611|3.565|0.25|0.220608|0.061882|0.882431|181|0.014696|0|0||0||||||||181|0||||
T|UBSA|202608|HCWB|ROUND|0|LNNNN|3|612|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCWB|ROUND|0|LNNYN|85|19776|8500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCWB|ROUND|0|LNYYN|46|10592.08|4612|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.32|0.128|2.5|0.1|0|0|0|100|0.05|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202608|HCWB|ROUND|0|LYNYN|3|652|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HCWB|ROUND|1000|LNNNN|227|454600.91|135796|134209|1587|0|0|0|0|0|0|0|904|683|-0.103088|-0.02979|-0.191405|-0.055312|-0.21995|-0.063561|-0.187127|-0.054076|-0.156062|-0.045099|3.460457||||||||||||||||||||8|6308|1868|241058.625709
T|UBSA|202608|HCWB|ROUND|1000|LNNYN|22|30183.12|11112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCWB|ROUND|1000|LNYYN|43|61428.37|20996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCWB|ROUND|1000|LYNYN|12|22141.85|6983|0|900|0|900|0|0|0|0|0|0|0|-0.017778|-0.005302|0.002222|0.000663|0.092222|0.027502|0.092222|0.027502|0.065556|0.019549|3.353333|0.173333|0.138889|0.041418|0.801282|600|0.025833|0|300|0|0||||||||700|200||||
T|UBSA|202608|HCWB|ROUND|10000|LYNYN|1|13566|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HCWB|ROUND|250|LNNNN|396|216106.55|66059|65743|316|0|0|0|0|0|104|3|209|0|-0.106551|-0.030087|-0.106551|-0.030087|-0.117848|-0.033277|-0.117943|-0.033303|-0.043924|-0.012403|3.541472||||||||||||||||||||6|1809|1067|81765.686709
T|UBSA|202608|HCWB|ROUND|250|LNNYN|653|242613.27|81995|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.01406|-0.19|-0.066784|-0.01|-0.003515|2.845||||||||||||||||||||1|0|0|1
T|UBSA|202608|HCWB|ROUND|250|LNYNN|6|2324.75|733|433|300|0|0|0|0|0|200|100|0|0|0|0|0.22|0.071429|0.273333|0.088745|0.25|0.081169|0.636667|0.20671|3.08|0.18|0.06|0.019481|0.333333|300|0.06|9508.013333|0||0||||||||333|0|2|135|76|9508.013333
T|UBSA|202608|HCWB|ROUND|250|LNYYN|605|257192.65|87214|0|863|0|863|0|0|0|0|0|0|0|0.018517|0.006197|0.041692|0.013954|0.047486|0.015893|0.11263|0.037697|0.212399|0.071089|2.987787|0.161692|0.077613|0.025977|0.480006|863|0.042039|0|0||0||||||||1399|0|10|0|0|0
T|UBSA|202608|HCWB|ROUND|250|LYNYN|46|21945.2|7611|0|504|0|504|0|0|0|0|0|0|0|-0.000179|-0.000057|-0.000317|-0.000101|0.07|0.022289|0.090278|0.028746|-0.242183|-0.077115|3.140546|0.154861|0.128829|0.041021|0.831903|403|0.016278|0|101|0|0||||||||913|0||||
T|UBSA|202608|HCWC|ODD|0|LNNYN|216|3173.37|7612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCWC|ODD|0|LNYYN|10896|81891.72|212794|0|1199|0|1186|0|13|0|0|0|0|0|-0.000359|-0.000512|-0.00014|-0.0002|-0.00401|-0.005727|-0.004205|-0.006005|-0.033795|-0.048267|0.700171|0.007535|-0.000342|-0.000488|-0.04538|1199|0.003939|0.010842|0||0||||||||1231|0|81|0|0|0.010842
T|UBSA|202608|HCWC|ODD|0|LYNYN|735|4955.62|13381|0|833|0|833|0|0|0|0|0|0|0|0.00282|0.010504|0.002407|0.008964|0.001998|0.007441|0.003532|0.013156|-0.013753|-0.051223|0.268483|0.002923|0.002906|0.010824|0.994168|40|0.000178|0|793|0|0||||||||833|0||||
T|UBSA|202608|HCWC|ODD|250|LNNYN|2|858.6|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCWC|ODD|250|LNYYN|67|27949.06|3437|0|121|0|121|0|0|0|0|0|0|0|0|0|0|0|-0.011901|-0.001481|-0.041157|-0.005123|-0.185041|-0.023032|8.033967|0.191736|0|0|0|121|0.095868|0|0||0||||||||485|0|10|0|0|0
T|UBSA|202608|HCWC|ODD|250|LYNYN|2|1182.63|150|0|51|0|51|0|0|0|0|0|0|0|0.23|0.02962|0.23|0.02962|0.23|0.02962|0.23|0.02962|0.29|0.037347|7.765|0.25|0.23|0.02962|0.92|51|0.01|0|0||0||||||||51|0||||
T|UBSA|202608|HCWC|ROUND|0|LNNNN|9|632.66|1700|700|1000|0|0|0|0|600|400|0|0|0|-0.00086|-0.00228|-0.00016|-0.000424|0.00304|0.008059|-0.00256|-0.006787|0.02158|0.05721|0.37721||||||||||||||||||||3|1100|400|1812.7
T|UBSA|202608|HCWC|ROUND|0|LNNYN|646|55494.38|148888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCWC|ROUND|0|LNYNN|3|164.78|400|100|300|0|0|0|200|100|0|0|0|0|0|0|0.002933|0.007166|-0.000967|-0.002361|-0.006433|-0.015715|0.012967|0.031675|0.409367|0.000867|0.000267|0.000651|0.307692|300|0.0003|6|0||0||||||||200|100|2|100|100|6
T|UBSA|202608|HCWC|ROUND|0|LNYYN|19981|2143084.48|5740585|0|42517|0|40769|0|1748|0|0|0|0|0|0.000473|0.001308|0.000479|0.001322|-0.001346|-0.003718|-0.002736|-0.007558|-0.011253|-0.031089|0.36198|0.002411|0.000575|0.001588|0.23846|42517|0.000918|0.041113|0||0||||||||45603|5472|177|0|0|0.041113
T|UBSA|202608|HCWC|ROUND|0|LYNNN|1|43.22|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HCWC|ROUND|0|LYNYN|1375|163611.65|433396|0|21778|0|21778|0|0|0|0|0|0|0|0.001187|0.003351|0.000319|0.000902|-0.005363|-0.015145|-0.010581|-0.02988|-0.019337|-0.054609|0.354108|0.00185|0.001735|0.004901|0.938158|2106|0.000591|0|19672|0|0||||||||22747|3740||||
T|UBSA|202608|HCWC|ROUND|0|MXXNN|4|409.34|1008|0|400|0|400|0|0|0|0|0|0|0|0.0024|0.005731|0.0005|0.001194|0.0177|0.042264|0.0284|0.067813|-0.0883|-0.21084|0.4188|0.0024|0.0024|0.005731|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|HCWC|ROUND|1000|LNNNN|6|10097.28|26300|14925|11375|0|0|0|5000|6375|0|0|0|0|-0.000866|-0.002226|-0.005177|-0.013307|-0.015484|-0.039801|-0.015725|-0.040419|0.009963|0.025609|0.389038||||||||||||||||||||5|17685|12790|90.476899
T|UBSA|202608|HCWC|ROUND|1000|LNNYN|73|146687.21|593253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCWC|ROUND|1000|LNYYN|150|322586.6|765998|0|3217|0|3217|0|0|0|0|0|0|0|0.000325|0.000608|0.012613|0.023621|0.013477|0.025238|0.03417|0.063989|0.025995|0.04868|0.534001|0.003736|0.000269|0.000503|0.071943|3217|0.001734|0|0||0||||||||9097|0|7|0|0|0
T|UBSA|202608|HCWC|ROUND|1000|LYNNN|1|1960.62|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HCWC|ROUND|1000|LYNYN|157|309694.89|879846|0|31568|0|31068|0|500|0|0|0|0|0|0.000975|0.002301|0.002851|0.006726|0.012011|0.02834|0.009405|0.022191|0.02325|0.05486|0.423802|0.002375|0.001574|0.003713|0.662627|5590|0.002263|0|25978|0.019247|0||||||||43076|13200||||
T|UBSA|202608|HCWC|ROUND|1000|MXXNN|1|1179.72|2825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HCWC|ROUND|10000|LNYYN|1|16577|65470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCWC|ROUND|10000|LYNYN|5|66338.19|244196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HCWC|ROUND|20000|LYNYN|4|97960.38|361600|0|2100|0|2100|0|0|0|0|0|0|0|-0.00001|-0.000037|-0.00001|-0.000037|-0.00041|-0.001598|0.00029|0.001133|-0.00901|-0.035145|0.25635|0.0017|0.00169|0.006594|0.994398|100|0.0001|0|2000|0|0||||||||900|1200||||
T|UBSA|202608|HCWC|ROUND|250|LNNNN|4|2301.7|6000|900|5100|0|0|0|968|2200|1932|0|0|0|-0.000812|-0.002131|-0.005937|-0.015588|-0.010813|-0.028391|-0.010018|-0.026301|0.014713|0.038629|0.38088||||||||||||||||||||4|6000|1900|1063.989216
T|UBSA|202608|HCWC|ROUND|250|LNNYN|100|49955.28|118922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCWC|ROUND|250|LNYYN|344|171077.7|425059|0|9408|0|9408|0|0|0|0|0|0|0|0.000191|0.000444|0.000132|0.000307|-0.007258|-0.016894|0.004406|0.010255|-0.011491|-0.026747|0.429627|0.002074|0.000393|0.000915|0.189609|9408|0.00084|0|0||0||||||||9300|1591|12|0|0|0
T|UBSA|202608|HCWC|ROUND|250|LYNNN|2|1099.86|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HCWC|ROUND|250|LYNYN|948|343648.98|906905|0|36986|0|36886|0|100|0|0|0|0|0|0.001314|0.003283|0.001504|0.003757|-0.010491|-0.026212|-0.02598|-0.064911|-0.037899|-0.09469|0.400241|0.001747|0.001677|0.00419|0.960037|4680|0.000276|0|32306|0.003095|0||||||||34355|14231||||
T|UBSA|202608|HCWC|ROUND|250|MXXNN|1|298.89|740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HCWC|ROUND|5000|LNYYN|19|130145.95|350550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCWC|ROUND|5000|LYNYN|21|132954.32|393644|0|200|0|200|0|0|0|0|0|0|0|-0.0064|-0.02318|-0.0063|-0.022818|-0.0053|-0.019196|-0.0053|-0.019196|-0.0059|-0.021369|0.2761|0.002|0|0|0|200|0.001|0|0||0||||||||9000|0||||
T|UBSA|202608|HCWC|ROUND|5000|MXXNN|2|11847.5|35000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HCXY|ODD|0|LNNNN|38|3580.92|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|3|
T|UBSA|202608|HCXY|ODD|1000|LYNYN|2|4869.06|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HCXY|ODD|250|LNNNN|8|3426.18|137|137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|HCXY|ROUND|1000|LNNNN|25|62517|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|418|1|
T|UBSA|202608|HCXY|ROUND|1000|LNNYN|2|4994|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HCXY|ROUND|1000|LNYYN|8|25244|1010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HCXY|ROUND|1000|LYNYN|1|2494|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HCXY|ROUND|10000|LYNYN|1|14970|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HD|ODD|1000|LNNNN|486|1994762.03|5829|5592|237|0|30|0|0|14|138|36|19|0|-0.044135|-0.000129|-0.012489|-0.000036|0.087764|0.000256|0.141308|0.000412|0.380338|0.00111|342.669831||||||||||||||||||||23|1343|282|6942.66079
T|UBSA|202608|HD|ODD|1000|LNNYN|8200|19845045.68|57981|0|13|0|13|0|0|0|0|0|0|0|0.020769|0.000059|-0.012308|-0.000035|0.077692|0.000222|-0.08|-0.000228|0.932308|0.00266|350.524231||||||||||||||||||||2|0|0|0
T|UBSA|202608|HD|ODD|1000|LNYNN|6|23269.06|68|48|20|0|0|0|6|14|0|0|0|0|-0.003|-0.000009|0.062|0.000182|0.321|0.000942|0.367|0.001077|0.477|0.001399|340.886|0.702|0.004|0.000012|0.005698|20|0.349|141.1|0||0||||||||20|0|2|20|6|141.1
T|UBSA|202608|HD|ODD|1000|LNYYN|9677|22245647.74|65094|0|2022|0|1940|0|82|0|0|0|0|0|0.038556|0.000113|0.051879|0.000152|0.008096|0.000024|0.113309|0.000332|0.255668|0.000749|341.528818|0.1918|0.031795|0.000093|0.165773|2022|0.080002|0.040554|0||0||||||||2618|0|358|8|8|0.040554
T|UBSA|202608|HD|ODD|1000|LYNYN|571|1439205.64|4214|0|2320|0|2250|0|70|0|0|0|0|0|0.12069|0.000353|0.114211|0.000334|0.08497|0.000248|0.132302|0.000387|0.018776|0.000055|342.113056|0.156319|0.125228|0.000366|0.801108|940|0.038367|0.014894|1380|0.04058|0||||||||2590|0||||
T|UBSA|202608|HD|ODD|10000|LNNYN|1105|12424286.99|36170|0|30|0|30|0|0|0|0|0|0|0|-0.41|-0.00119|0.23|0.000667|0.31|0.000899|-2.29|-0.006644|-1.36|-0.003946|344.66||||||||||||||||||||1|0|0|0
T|UBSA|202608|HD|ODD|10000|LNYYN|2384|27124853.38|79177|0|2683|0|2569|0|114|0|0|0|0|0|0.052486|0.000154|0.067592|0.000198|0.17587|0.000515|0.225952|0.000662|0.718878|0.002106|341.279344|0.17508|0.055501|0.000163|0.317005|2658|0.060352|0.042889|25|0|0||||||||4589|0|133|45|34|0.04249
T|UBSA|202608|HD|ODD|10000|LYNYN|226|2633400.88|7726|0|2794|0|2651|0|143|0|0|0|0|0|0.142541|0.000416|0.105072|0.000307|0.051131|0.000149|-0.070104|-0.000205|0.031564|0.000092|342.487096|0.227427|0.165379|0.000483|0.727177|1362|0.06478|0.050661|1401|0.052819|31|0.05|0||||||3826|0||||
T|UBSA|202608|HD|ODD|250|LNNNN|276|90493.25|276|276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|HD|ODD|250|LNNYN|4093|1962528.93|5763|0|2|0|2|0|0|0|0|0|0|0|-0.025|-0.000074|0.13|0.000384|0.155|0.000458|0.58|0.001714|0.715|0.002113|338.46||||||||||||||||||||2|0|0|0
T|UBSA|202608|HD|ODD|250|LNYYN|8310|3619453.78|10614|0|419|0|410|0|9|0|0|0|0|0|0.007518|0.000022|0.009045|0.000027|0.027064|0.000079|0.029021|0.000085|0.067757|0.000199|340.513091|0.165609|0.007566|0.000022|0.045684|419|0.079021|0.02148|0||0||||||||440|0|350|0|0|0.02148
T|UBSA|202608|HD|ODD|250|LYNYN|283|135435.13|398|0|265|0|256|0|9|0|0|0|0|0|0.10317|0.000302|0.096868|0.000284|0.063925|0.000187|0.01717|0.00005|0.070453|0.000206|341.606925|0.125623|0.108792|0.000318|0.866026|90|0.024778|0.033333|175|0.034286|0||||||||266|0||||
T|UBSA|202608|HD|ODD|5000|LNNNN|1|5162.25|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HD|ODD|5000|LNNYN|3419|24203911.54|70983|0|126|0|126|0|0|0|0|0|0|0|-0.094603|-0.000279|0.023651|0.00007|0.120794|0.000356|-0.379841|-0.001119|-0.773571|-0.002279|339.485278||||||||||||||||||||7|0|0|0
T|UBSA|202608|HD|ODD|5000|LNYYN|5140|38187674.35|111885|0|4645|0|4574|0|71|0|0|0|0|0|0.047535|0.00014|0.052642|0.000155|0.06284|0.000185|0.135154|0.000397|0.535714|0.001575|340.224559|0.164881|0.04763|0.00014|0.288874|4615|0.059267|0.015385|0||30|0.04|0||||||6367|0|288|17|17|0.015285
T|UBSA|202608|HD|ODD|5000|LYNYN|432|3203865.48|9377|0|3499|0|3365|0|134|0|0|0|0|0|0.111186|0.000325|0.095219|0.000278|0.097216|0.000284|0.122561|0.000358|0.202326|0.000591|342.179211|0.17481|0.127405|0.000372|0.72882|1534|0.054113|0.018905|1962|0.053517|3|0.025|0||||||4470|0||||
T|UBSA|202608|HD|ROUND|10000|LNNNN|210|2834116|8400|7796|604|0|0|40|40|239|165|80|40|0|-0.069023|-0.000203|-0.003063|-0.000009|-0.067036|-0.000197|-0.555629|-0.001631|0.429354|0.001261|340.577823||||||||||||||||||||16|1692|875|6229.48271
T|UBSA|202608|HD|ROUND|10000|LNNYN|2782|39924473.89|117663|0|312|0|312|0|0|0|0|0|0|0|-0.066506|-0.000194|-0.061026|-0.000178|0.247564|0.000723|0.300481|0.000878|1.235865|0.003611|342.242083||||||||||||||||||||9|0|0|0
T|UBSA|202608|HD|ROUND|10000|LNYNN|5|67696.8|200|120|80|0|0|0|0|80|0|0|0|0|0.12|0.00035|0.26|0.000759|0.295|0.000862|0.435|0.00127|-0.915|-0.002672|342.415|0.58|0.12|0.00035|0.206897|80|0.23|72|0||0||||||||80|0|2|40|40|72
T|UBSA|202608|HD|ROUND|10000|LNYYN|8047|113966274.32|333888|0|19552|0|19112|0|440|0|0|0|0|0|0.087241|0.000256|0.103712|0.000305|0.237928|0.000699|0.439194|0.001291|0.964024|0.002834|340.216169|0.253812|0.098155|0.000289|0.386722|19512|0.077988|0.02255|40|0|0||||||||25850|198|629|0|0|0.022504
T|UBSA|202608|HD|ROUND|10000|LYNYN|1227|17123320.78|50464|0|26093|0|25218|0|875|0|0|0|0|0|0.07567|0.000223|0.06549|0.000193|0.093042|0.000275|0.152921|0.000452|0.158706|0.000469|338.600023|0.166815|0.096272|0.000284|0.57712|16064|0.057793|0.027888|9983|0.042773|46|0.175|0||||||30553|181||||
T|UBSA|202608|HD|ROUND|20000|LNNNN|16|505564.32|1498|1424|74|0|0|0|0|74|0|0|0|0|-0.71|-0.002104|-0.6|-0.001778|-0.29|-0.000859|-0.48|-0.001422|-0.38|-0.001126|337.465||||||||||||||||||||1|163|162|15
T|UBSA|202608|HD|ROUND|20000|LNNYN|24417|829543090.61|2429646|0|2252|0|2252|0|0|0|0|0|0|0|-0.038677|-0.000114|-0.031132|-0.000092|0.076123|0.000224|0.194019|0.000572|-0.138615|-0.000409|339.087604||||||||||||||||||||27|0|0|0
T|UBSA|202608|HD|ROUND|20000|LNYNN|1|42240|120|60|60|0|0|0|60|0|0|0|0|0|0.08|0.000227|0.08|0.000227|-0.08|-0.000227|-0.11|-0.000312|0.91|0.002585|352.04|0.16|0.08|0.000227|0.5|60|0.04|6|0||0||||||||120|0|1|120|32|6
T|UBSA|202608|HD|ROUND|20000|LNYYN|33264|1100252663.02|3239262|0|33857|0|33273|0|584|0|0|0|0|0|0.014943|0.000044|0.020813|0.000061|0.080714|0.000237|0.126081|0.000371|0.28435|0.000837|339.878625|0.174894|0.04213|0.000124|0.240888|33857|0.066382|0.017249|0||0||||||||42190|6181|581|17|8|0.017249
T|UBSA|202608|HD|ROUND|20000|LYNYN|1588|52372304.28|154285|0|32795|0|32074|0|721|0|0|0|0|0|0.091862|0.00027|0.088227|0.000259|0.108097|0.000318|0.075438|0.000222|0.018072|0.000053|340.289145|0.164106|0.120018|0.000353|0.731342|15953|0.046624|0.025512|16255|0.019317|587|0.03552|0||||||38667|3664||||
T|UBSA|202608|HD|ROUND|200000|LNNYN|110|52575568.55|155350|0|196|0|196|0|0|0|0|0|0|0|-0.05|-0.000148|-0.05|-0.000148|-0.03|-0.000089|0.61|0.001804|1.2|0.003548|338.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|HD|ROUND|200000|LNYYN|303|113835131.79|336345|0|3883|0|3883|0|0|0|0|0|0|0|0.114028|0.000334|0.117347|0.000344|0.007412|0.000022|0.050845|0.000149|0.266348|0.00078|341.537994|0.244378|0.091839|0.000269|0.375806|3883|0.07627|0|0||0||||||||4040|2017|27|0|0|0
T|UBSA|202608|HD|ROUND|200000|LYNYN|264|100470214.42|296946|0|21179|0|20672|0|507|0|0|0|0|0|0.033284|0.000097|0.051132|0.000149|0.006742|0.00002|0.041723|0.000121|0.203693|0.000593|343.565162|0.161201|0.137313|0.0004|0.851816|8726|0.036387|0.002292|11087|0.043925|1366|0.047262|0||||||26629|9365||||
T|UBSA|202608|HD|ROUND|50000|LNNYN|577|48693392.53|141580|0|821|0|821|0|0|0|0|0|0|0|0.057588|0.000165|-0.044324|-0.000127|0.01313|0.000038|-0.29525|-0.000844|0.085116|0.000243|350.027576||||||||||||||||||||4|0|0|0
T|UBSA|202608|HD|ROUND|50000|LNYYN|1967|168254029.98|493807|0|19120|0|18633|0|487|0|0|0|0|0|-0.003008|-0.000009|0.004572|0.000013|0.032544|0.000096|0.024695|0.000073|0.305861|0.000899|340.122336|0.224575|0.022351|0.000066|0.099526|19120|0.101112|0.025471|0||0||||||||21942|7010|171|0|0|0.025471
T|UBSA|202608|HD|ROUND|50000|LYNYN|550|51914199.49|153350|0|50169|0|48226|0|1943|0|0|0|0|0|0.069791|0.000206|0.067171|0.000198|0.042095|0.000124|0.135308|0.0004|0.089558|0.000264|338.674051|0.159724|0.135304|0.0004|0.847112|21013|0.039519|0.039737|26649|0.031183|2507|0.086901|0.110491||||||52108|15715||||
T|UBSA|202608|HDB|ODD|0|LNNYN|645|76872.41|3298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDB|ODD|0|LNYYN|5149|447790.24|19182|0|908|0|893|0|15|0|0|0|0|0|0|0|0.000132|0.000006|0.000474|0.00002|0.003051|0.000131|0.007963|0.000341|23.36005|0.010407|0|0|0|908|0.005204|0.01652|0||0||||||||1047|0|308|0|0|0.01652
T|UBSA|202608|HDB|ODD|0|LYNYN|487|51166.63|2194|0|1190|0|1167|0|23|0|0|0|0|0|0.009513|0.000407|0.008899|0.00038|0.006118|0.000262|0.001487|0.000064|-0.006664|-0.000285|23.393113|0.010176|0.010168|0.000435|0.999174|1|0.005|0|1189|0.019344|0||||||||1221|0||||
T|UBSA|202608|HDB|ODD|1000|LNNYN|173|304899.54|13160|0|153|0|153|0|0|0|0|0|0|0|0.00634|0.000274|0.00634|0.000274|0.00634|0.000274|0.012092|0.000522|0.029346|0.001268|23.143366||||||||||||||||||||3|0|0|0
T|UBSA|202608|HDB|ODD|1000|LNYYN|2262|3741140.28|159830|0|2325|0|2175|0|150|0|0|0|0|0|0|0|-0.000391|-0.000017|-0.002886|-0.000124|-0.005161|-0.000221|0.005953|0.000255|23.317234|0.010426|-0.000344|-0.000015|-0.033003|2320|0.005407|0.064655|0||5|0.005|0||||||3969|0|55|0|0|0.064516
T|UBSA|202608|HDB|ODD|1000|LYNYN|396|659363.58|28421|0|12619|0|11982|0|637|0|0|0|0|0|0.009567|0.000412|0.009332|0.000402|0.007646|0.000329|0.00776|0.000334|0.007465|0.000321|23.220149|0.010103|0.00965|0.000416|0.955134|481|0.005946|0|12138|0.05248|0||||||||17468|0||||
T|UBSA|202608|HDB|ODD|250|LNNYN|343|164847.82|7095|0|196|0|196|0|0|0|0|0|0|0|0.011378|0.000489|0.011378|0.000489|0.013622|0.000585|0.009541|0.00041|0.000459|0.00002|23.285357||||||||||||||||||||8|0|0|0
T|UBSA|202608|HDB|ODD|250|LNYYN|2737|1571321.94|67195|0|2540|0|2380|0|160|0|0|0|0|0|-0.000051|-0.000002|0.000327|0.000014|0.002508|0.000107|0.00326|0.000139|0.00815|0.000348|23.425285|0.01002|0|0|0|2540|0.00501|0.062992|0||0||||||||3433|0|156|0|0|0.062992
T|UBSA|202608|HDB|ODD|250|LYNYN|375|205469.86|8825|0|4012|0|3935|0|77|0|0|0|0|0|0.009631|0.000414|0.008814|0.000379|0.00683|0.000293|0.005092|0.000219|0.005167|0.000222|23.28471|0.009743|0.009584|0.000412|0.983628|64|0.005|0|3948|0.019504|0||||||||4987|0||||
T|UBSA|202608|HDB|ROUND|1000|LNNNN|3|9317|400|300|100|0|0|0|0|100|0|0|0|0|-0.07|-0.00301|-0.07|-0.00301|-0.09|-0.00387|-0.15|-0.00645|-0.2|-0.0086|23.255||||||||||||||||||||1|200|0|58
T|UBSA|202608|HDB|ROUND|1000|LNNYN|11714|30632090.88|1326131|0|1428|0|1428|0|0|0|0|0|0|0|0.005966|0.000256|0.008067|0.000347|0.022843|0.000982|0.067115|0.002885|0.044608|0.001917|23.266569||||||||||||||||||||15|0|0|0
T|UBSA|202608|HDB|ROUND|1000|LNYYN|14415|44451389.5|1899347|0|63690|0|61642|0|2048|0|0|0|0|0|0.001103|0.000047|0.001951|0.000084|0.004782|0.000205|0.010354|0.000444|0.018728|0.000804|23.30702|0.011418|-0.000093|-0.000004|-0.008182|63690|0.005756|0.032156|0||0||||||||92493|10|748|385|385|0.032156
T|UBSA|202608|HDB|ROUND|1000|LYNYN|3353|8399222.98|361531|0|119294|0|116017|0|3277|0|0|0|0|0|0.00949|0.000408|0.009435|0.000405|0.008932|0.000384|0.00831|0.000357|0.006633|0.000285|23.269967|0.010576|0.010143|0.000436|0.95903|4641|0.006061|0|114422|0.02864|231|0.009892|0||||||178231|0||||
T|UBSA|202608|HDB|ROUND|10000|LNNNN|32|379525|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2000|1000|
T|UBSA|202608|HDB|ROUND|10000|LNNYN|324|4463955.44|194193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDB|ROUND|10000|LNYNN|1|12100|500|0|500|0|0|0|0|500|0|0|0|0|0.04|0.001651|-0.1|-0.004127|-0.15|-0.006191|-0.48|-0.01981|-0.13|-0.005365|24.23|0.2|0.06|0.002476|0.3|500|0.07|80.2|0||0||||||||300|200|1|0|0|80.2
T|UBSA|202608|HDB|ROUND|10000|LNYYN|4491|70385714.22|2957288|0|18707|0|18007|0|700|0|0|0|0|0|-0.000446|-0.000019|-0.000668|-0.000029|0.002255|0.000096|0.004626|0.000198|0.011559|0.000495|23.366888|0.010748|0|0|0|18707|0.005374|0.037419|0||0||||||||51052|0|79|0|0|0.037419
T|UBSA|202608|HDB|ROUND|10000|LYNNN|1|12566.4|544|0|544|0|0|0|544|0|0|0|0|0|0.03|0.001298|0.03|0.001298|0.01|0.000433|0.07|0.003028|0.07|0.003028|23.115|0.01|0.01|0.000433|1|0|||544|1|0||||||||544|0||||
T|UBSA|202608|HDB|ROUND|10000|LYNYN|158|2184126.59|93933|0|26784|0|25484|0|1300|0|0|0|0|0|0.005624|0.000242|0.005733|0.000247|0.006527|0.000281|0.004611|0.000199|-0.016124|-0.000695|23.207026|0.012202|0.009421|0.000406|0.772083|5062|0.007362|0.19755|21720|0.013812|2|0.01|0||||||53908|663||||
T|UBSA|202608|HDB|ROUND|20000|LNNNN|1|20964.84|906|906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|186|0|
T|UBSA|202608|HDB|ROUND|20000|LNNYN|179|5178809.99|223362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDB|ROUND|20000|LNYYN|1715|44195865.51|1858411|0|14701|0|14701|0|0|0|0|0|0|0|0.001035|0.000045|0.005583|0.00024|0.019875|0.000855|0.014448|0.000622|0.01152|0.000496|23.242307|0.013333|0|0|0|14701|0.006667|0|0||0||||||||41225|500|36|0|0|0
T|UBSA|202608|HDB|ROUND|20000|LYNYN|124|3813543.26|163931|0|31703|0|29662|0|2041|0|0|0|0|0|0.005008|0.000216|0.006204|0.000267|0.003448|0.000148|-0.004438|-0.000191|-0.019068|-0.000821|23.218953|0.011563|0.010625|0.000458|0.918847|2470|0.006832|0.202429|29033|0.053078|200|0.01|0||||||72312|1328||||
T|UBSA|202608|HDB|ROUND|200000|LNNYN|80|28866130|1256823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDB|ROUND|200000|LNYYN|380|93541423.43|3941327|0|8273|0|6510|0|1763|0|0|0|0|0|-0.000025|-0.000001|0.003371|0.000144|0.007022|0.000301|0.026843|0.00115|0.017275|0.00074|23.341538|0.01|-0.000025|-0.000001|-0.002538|8273|0.005013|0.213103|0||0||||||||212824|0|47|0|0|0.213103
T|UBSA|202608|HDB|ROUND|200000|LYNYN|13|7792505.85|333838|0|17602|0|16214|0|1388|0|0|0|0|0|-0.000272|-0.000012|0.002799|0.000121|-0.005852|-0.000253|-0.005636|-0.000244|0.053028|0.002293|23.128055|0.008465|0.009653|0.000417|1.140403|1012|0.005|0.987154|13688|0.028419|2902|0.005348|0||||||59984|1118||||
T|UBSA|202608|HDB|ROUND|5000|LNNNN|34|263719|11100|9870|1230|0|0|0|0|830|400|0|0|0|0.016341|0.000687|0.005854|0.000246|0.068049|0.002859|0.16813|0.007065|0.103821|0.004362|23.798577||||||||||||||||||||4|2315|1899|1591.43519
T|UBSA|202608|HDB|ROUND|5000|LNNYN|1285|10312784.18|447293|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000828|-0.04|-0.001656|-0.07|-0.002898|-0.44|-0.018216|-0.08|-0.003312|24.155||||||||||||||||||||1|0|0|0
T|UBSA|202608|HDB|ROUND|5000|LNYNN|1|7140|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|151|151|
T|UBSA|202608|HDB|ROUND|5000|LNYYN|3696|27072423.18|1144857|0|22512|0|21979|0|533|0|0|0|0|0|-0.000015|-0.000001|0.000767|0.000033|0.008189|0.000351|0.010681|0.000458|0.012874|0.000551|23.345063|0.011491|0.000076|0.000003|0.00661|22512|0.005708|0.023676|0||0||||||||43448|300|139|0|0|0.023676
T|UBSA|202608|HDB|ROUND|5000|LYNYN|268|2089909.73|89929|0|29193|0|27992|0|1201|0|0|0|0|0|0.008771|0.000377|0.008723|0.000375|0.007989|0.000344|0.009833|0.000423|0.01267|0.000545|23.239334|0.012337|0.011099|0.000478|0.8996|2116|0.008544|0.000473|27077|0.044318|0||||||||48774|80||||
T|UBSA|202608|HDB|ROUND|50000|LNNYN|56|4616421.53|199667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDB|ROUND|50000|LNYYN|140|13561689.85|579624|0|21686|0|21686|0|0|0|0|0|0|0|-0.000005|0|-0.00064|-0.000027|0.007647|0.000327|0.004767|0.000204|0.022697|0.000971|23.364775|0.011123|0|0|0|21686|0.005561|0|0||0||||||||62115|2400|17|0|0|0
T|UBSA|202608|HDB|ROUND|50000|LYNYN|73|6792760.26|293453|0|31731|0|31447|0|284|0|0|0|0|0|0.013437|0.000574|0.021114|0.000902|0.029659|0.001266|0.030676|0.00131|0.034487|0.001472|23.421103|0.016897|0.016864|0.00072|0.998042|105|0.005|0|31626|0.00898|0||||||||132309|4257||||
T|UBSA|202608|HDEF|ODD|0|LNNYN|7|886.04|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDEF|ODD|0|LNYYN|3432|299720.5|8786|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002727|0.00008|0.009091|0.000267|34.079545|0.053636|0|0|0|11|0.026818|0|0||0||||||||11|0|7|0|0|0
T|UBSA|202608|HDEF|ODD|0|LYNYN|34|2447.37|72|0|16|0|16|0|0|0|0|0|0|0|0.023125|0.000681|0.023125|0.000681|0.01875|0.000552|0.023125|0.000681|0.034375|0.001013|33.937188|0.025625|0.025625|0.000755|1|0|||16|0|0||||||||16|0||||
T|UBSA|202608|HDEF|ODD|1000|LNYYN|77|108989.56|3208|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000885|33.91|0.04|0|0|0|32|0.02|0|0||0||||||||32|0|1|0|0|0
T|UBSA|202608|HDEF|ODD|250|LNNYN|3|923.19|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDEF|ODD|250|LNYYN|835|502534.08|14836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HDEF|ODD|250|LYNYN|1|686.2|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HDEF|ROUND|1000|LNNNN|2|8701.62|257|257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDEF|ROUND|1000|LNNYN|121|411970|12100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDEF|ROUND|1000|LNYYN|119|405812.4|11914|0|124|0|124|0|0|0|0|0|0|0|0.00371|0.000109|0.00371|0.000109|0.01371|0.000404|0.010565|0.000312|0.03371|0.000994|33.897177|0.02629|0|0|0|124|0.013145|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|HDEF|ROUND|1000|LYNYN|9|30525|900|0|300|0|200|0|100|0|0|0|0|0|0.016667|0.00049|0.016667|0.00049|0.016667|0.00049|0.006667|0.000196|0.006667|0.000196|34.035|0.016667|0.016667|0.00049|1|0|||300|0.333333|0||||||||300|0||||
T|UBSA|202608|HDEF|ROUND|10000|LNNNN|3|30647.82|903|903|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDEF|ROUND|20000|LNYYN|2|63882.4|1880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HDEF|ROUND|5000|LNNNN|25|219028.15|6440|6440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|0|
T|UBSA|202608|HDEF|ROUND|5000|LNNYN|2|13794|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDEF|ROUND|5000|LNYYN|15|100093.96|2922|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HDEF|ROUND|5000|LYNYN|2|12155.02|356|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000882|0.03|0.000882|0.03|0.000882|0.02|0.000588|0.04|0.001177|33.995|0.03|0.03|0.000882|1|0|||100|0|0||||||||203|0||||
T|UBSA|202608|HDG|ODD|0|LNYYN|7|384.78|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HDG|ODD|1000|LNNNN|21|104543.53|1911|1911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDG|ROUND|5000|LNNNN|7|38257|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDGE|ODD|0|LNNYN|5|524.92|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDGE|ODD|0|LNYYN|13|1354.51|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HDGE|ODD|1000|LNYYN|2|2551.33|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HDGE|ODD|250|LNNYN|2|1470.31|103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDGE|ODD|250|LNYYN|3|2255.8|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HDGE|ODD|250|LYNYN|1|826.5|57|0|57|0|57|0|0|0|0|0|0|0|0.02|0.001381|0.03|0.002072|0.03|0.002072|0.03|0.002072|0.02|0.001381|14.48|0.04|0.02|0.001381|0.5|57|0.01|0|0||0||||||||57|0||||
T|UBSA|202608|HDGE|ROUND|1000|LNNNN|15|29816.61|2092|2092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|0|
T|UBSA|202608|HDGE|ROUND|1000|LNNYN|37|52958|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDGE|ROUND|1000|LNYYN|86|214679.65|14998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HDGE|ROUND|1000|LYNYN|6|17908.85|1255|0|1155|0|1155|0|0|0|0|0|0|0|0.02|0.001403|0.01|0.000701|0.02|0.001403|0.02|0.001403|0.02|0.001403|14.26|0.02|0.02|0.001403|1|0|||1155|0|0||||||||1255|0||||
T|UBSA|202608|HDGE|ROUND|10000|LNYYN|10|142700|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HDGE|ROUND|5000|LNYYN|1|7597.8|540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HDGE|ROUND|5000|LYNYN|3|18488|1300|0|300|0|300|0|0|0|0|0|0|0|0.02|0.001403|0.01|0.000701|0.02|0.001403|0.02|0.001403|0.02|0.001403|14.26|0.02|0.02|0.001403|1|0|||300|0|0||||||||400|0||||
T|UBSA|202608|HDL|ODD|0|LNNNN|213|8681.48|641|641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|18|
T|UBSA|202608|HDL|ODD|0|LNYNN|2|55.43|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HDL|ODD|0|LNYYN|59|1834.65|134|0|5|0|5|0|0|0|0|0|0|0|0.69|0.051535|0.69|0.051535|0.69|0.051535|0.69|0.051535|0.69|0.051535|13.389|0.722|0.69|0.051535|0.955679|5|0.016|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202608|HDL|ODD|0|LYNYN|29|875.3|63|0|2|0|2|0|0|0|0|0|0|0|0.68|0.048746|0.68|0.048746|0.68|0.048746|0.68|0.048746|0.68|0.048746|13.95|0.7|0.68|0.048746|0.971429|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202608|HDL|ODD|1000|LNNNN|1|1336.66|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDL|ODD|250|LNYYN|6|3787.32|267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HDL|ROUND|1000|LNNNN|76|102349|7600|7593|7|0|0|0|0|0|0|0|2|5|-0.687143|-0.050717|-0.687143|-0.050717|-0.687143|-0.050717|-0.687143|-0.050717|-0.687143|-0.050717|13.548571||||||||||||||||||||5|800|277|2166237.571429
T|UBSA|202608|HDL|ROUND|1000|LNYYN|1|2810|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HDLB|ODD|0|LNYYN|6|360.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HDLB|ROUND|1000|LNNNN|517|929983|51700|51700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDLB|ROUND|1000|LNYNN|10|17920|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HDMV|ROUND|1000|LNNNN|3|11683|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDRN|ODD|0|LNNYN|151|4651.23|2498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDRN|ODD|0|LNYYN|4729|176775.25|87649|0|718|0|700|0|18|0|0|0|0|0|0.080975|0.043863|0.080975|0.043863|0.080891|0.043818|0.080891|0.043818|0.080891|0.043818|1.846072|0.101142|0.081142|0.043954|0.802258|718|0.01|0.02507|0||0||||||||724|0|41|0|0|0.02507
T|UBSA|202608|HDRN|ODD|0|LYNYN|422|13753.68|7268|0|125|0|125|0|0|0|0|0|0|0|0.04176|0.023395|0.04776|0.026757|0.0468|0.026219|0.03912|0.021916|0.0396|0.022185|1.78496|0.04608|0.04176|0.023395|0.90625|39|0.01|0|80|0|6|0.02|0||||||125|0||||
T|UBSA|202608|HDRN|ROUND|0|LNNNN|1|243|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDRN|ROUND|0|LNNYN|89|16985.12|8908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDRN|ROUND|0|LNYYN|173|33837.38|17376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HDRN|ROUND|0|LYNYN|25|4668.76|2528|0|300|0|300|0|0|0|0|0|0|0|0.033333|0.01845|0.033333|0.01845|0.076667|0.042435|0.04|0.02214|0.063333|0.035055|1.806667|0.033333|0.033333|0.01845|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|HDRN|ROUND|1000|LNNNN|117|238220.65|131578|131263|315|0|0|0|0|0|0|0|164|151|-0.100508|-0.054823|-0.100508|-0.054823|-0.100508|-0.054823|-0.100508|-0.054823|-0.099238|-0.054131|1.833302||||||||||||||||||||4|3701|971|265038.393651
T|UBSA|202608|HDRN|ROUND|1000|LNNYN|27|43710.92|21248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDRN|ROUND|1000|LNYYN|98|179491.56|90134|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.015484|-0.03|-0.015484|-0.03|-0.015484|-0.03|-0.015484|-0.03|-0.015484|1.9375|0.045|0|0|0|200|0.0225|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202608|HDRN|ROUND|1000|LYNYN|42|87717.67|47532|0|700|0|600|0|100|0|0|0|0|0|0.004286|0.002176|0.01|0.005078|0.008571|0.004353|0.008571|0.004353|0.008571|0.004353|1.969286|0.055714|0.055714|0.028292|1|0|||700|0.142857|0||||||||4610|0||||
T|UBSA|202608|HDRN|ROUND|10000|LNYYN|6|100298.42|54534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HDRN|ROUND|10000|LYNYN|2|29564.94|15512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HDRN|ROUND|20000|LNYYN|6|134673.87|70089|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.005115|-0.01|-0.005115|-0.01|-0.005115|-0.01|-0.005115|-0.01|-0.005115|1.955|0.07|0.05|0.025575|0.714286|100|0.01|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|HDRN|ROUND|250|LNNNN|8|2718.67|1487|1487|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|HDRN|ROUND|250|LNNYN|36|15656.12|7776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDRN|ROUND|250|LNYNN|2|1269.25|579|579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HDRN|ROUND|250|LNYYN|157|77305.17|39337|0|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.011245|0.02|0.009639|0.013333|0.006426|0.013333|0.006426|-0.02|-0.009639|2.075|0.05|-0.003333|-0.001606|-0.066667|300|0.026667|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|HDRN|ROUND|250|LYNYN|39|18926.57|10363|0|800|0|800|0|0|0|0|0|0|0|0.04375|0.025117|0.04375|0.025117|-0.00375|-0.002153|-0.00375|-0.002153|-0.00625|-0.003588|1.741875|0.05875|0.05125|0.029422|0.87234|200|0.015|0|600|0|0||||||||700|200||||
T|UBSA|202608|HDRN|ROUND|5000|LNYYN|4|24273.02|13487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HDRN|ROUND|5000|LYNYN|1|5850|2600|0|50|0|50|0|0|0|0|0|0|0|0.02|0.008696|0.02|0.008696|0.08|0.034783|0.07|0.030435|0.13|0.056522|2.3|0.1|0.08|0.034783|0.8|50|0.01|0|0||0||||||||2600|0||||
T|UBSA|202608|HDRNW|ODD|0|LNYYN|225|607.39|3636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HDRNW|ODD|0|LYNYN|11|28.62|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HDRNW|ROUND|0|LNNYN|2|80.34|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDRNW|ROUND|0|LNYYN|36|570.07|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HDRNW|ROUND|0|LYNYN|6|128.1|895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HDSN|ODD|0|LNNNN|1|5.64|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDSN|ODD|0|LNNYN|1458|49215|8593|0|11|0|11|0|0|0|0|0|0|0|-0.006364|-0.001024|-0.024545|-0.003951|-0.047273|-0.007608|-0.157273|-0.025313|-0.284545|-0.045797|6.213182||||||||||||||||||||3|0|0|0
T|UBSA|202608|HDSN|ODD|0|LNYYN|4123|198940.34|34836|0|527|0|511|0|16|0|0|0|0|0|0|0|0|0|0.00148|0.000262|0.003378|0.000597|0.007211|0.001274|5.658567|0.01|0|0|0|527|0.005|0.030361|0||0||||||||554|0|112|16|16|0.030361
T|UBSA|202608|HDSN|ODD|0|LYNYN|743|18524.48|3248|0|930|0|888|0|42|0|0|0|0|0|0.009591|0.001696|0.009484|0.001676|0.008957|0.001583|0.005957|0.001053|0.005398|0.000954|5.656952|0.011237|0.011237|0.001986|1|0|||930|0.045161|0||||||||1096|0||||
T|UBSA|202608|HDSN|ODD|250|LNNYN|153|59669.76|10518|0|79|0|79|0|0|0|0|0|0|0|-0.03|-0.00485|-0.03|-0.00485|-0.01|-0.001617|-0.01|-0.001617|0.03|0.00485|6.185||||||||||||||||||||2|0|0|0
T|UBSA|202608|HDSN|ODD|250|LNYYN|1718|713050.38|126279|0|501|0|407|0|94|0|0|0|0|0|0|0|0|0|0.003752|0.000676|0.00004|0.000007|0.012735|0.002293|5.554721|0.010998|0|0|0|501|0.005499|0.187625|0||0||||||||543|0|7|0|0|0.187625
T|UBSA|202608|HDSN|ODD|250|LYNNN|1|470.61|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HDSN|ODD|250|LYNYN|110|42569.83|7418|0|1817|0|1817|0|0|0|0|0|0|0|0.009648|0.001677|0.009571|0.001663|0.010473|0.00182|0.013533|0.002352|0.03186|0.005537|5.753954|0.01|0.00978|0.0017|0.977986|40|0.005|0|1777|0|0||||||||3091|0||||
T|UBSA|202608|HDSN|ROUND|1000|LNNNN|16|18092|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|0|
T|UBSA|202608|HDSN|ROUND|1000|LNNYN|2109|3339513.03|581265|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001574|-0.01|-0.001574|0.01|0.001574|-0.05|-0.007868|-0.41|-0.064516|6.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|HDSN|ROUND|1000|LNYYN|896|1531950.28|270070|0|4969|0|4869|0|100|0|0|0|0|0|-0.002644|-0.000463|-0.003465|-0.000607|-0.000724|-0.000127|0.0109|0.001909|0.014184|0.002484|5.709762|0.010604|0|0|0|4969|0.005302|0.020125|0||0||||||||11632|0|36|0|0|0.020125
T|UBSA|202608|HDSN|ROUND|1000|LYNYN|229|460724.32|79731|0|7260|0|7260|0|0|0|0|0|0|0|0.00464|0.000805|0.004258|0.000739|0.003818|0.000662|0.005975|0.001036|0.007362|0.001277|5.764876|0.010317|0.009461|0.001641|0.917089|937|0.006601|0|6015|0|308|0.01|0||||||16724|0||||
T|UBSA|202608|HDSN|ROUND|10000|LNNYN|1|15930.72|2553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDSN|ROUND|10000|LNYYN|8|100067.17|17803|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HDSN|ROUND|10000|LYNYN|10|113505.21|19914|0|1008|0|1008|0|0|0|0|0|0|0|0.017937|0.00318|0.017937|0.00318|0.002063|0.000366|-0.005873|-0.001041|-0.03|-0.005319|5.639762|0.025873|0.025873|0.004588|1|0|||1008|0|0||||||||1000|500||||
T|UBSA|202608|HDSN|ROUND|20000|LNNYN|5|161726.28|25973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDSN|ROUND|20000|LNYYN|6|218577.4|38238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HDSN|ROUND|20000|LYNYN|4|93137.84|15252|0|283|0|283|0|0|0|0|0|0|0|-0.011131|-0.001799|-0.010565|-0.001708|-0.016714|-0.002701|-0.030848|-0.004986|-0.053463|-0.008641|6.186908|0.01|0.01|0.001616|1|0|||283|0|0||||||||5500|0||||
T|UBSA|202608|HDSN|ROUND|250|LNNYN|1500|865148.9|151472|0|139|0|139|0|0|0|0|0|0|0|-0.024101|-0.00407|-0.024101|-0.00407|-0.032158|-0.00543|-0.01|-0.001689|0.033022|0.005576|5.921978||||||||||||||||||||3|0|0|0
T|UBSA|202608|HDSN|ROUND|250|LNYYN|2772|1728482.27|309580|0|4065|0|4065|0|0|0|0|0|0|0|0.000492|0.000088|0.000984|0.000176|0.002662|0.000475|0.006957|0.001241|0.012044|0.002149|5.605273|0.010271|0|0|0|4065|0.005135|0|0||0||||||||4525|0|43|0|0|0
T|UBSA|202608|HDSN|ROUND|250|LYNYN|287|173356.97|30362|0|8604|0|8333|0|271|0|0|0|0|0|0.009354|0.001643|0.009491|0.001667|0.009747|0.001712|0.010143|0.001781|0.006861|0.001205|5.69382|0.010386|0.008655|0.00152|0.833371|1589|0.005|0|6915|0.03919|100|0.005|0||||||12770|0||||
T|UBSA|202608|HDSN|ROUND|5000|LNNNN|5|28890|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDSN|ROUND|5000|LNNYN|4|25747.22|4507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDSN|ROUND|5000|LNYNN|1|5710|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HDSN|ROUND|5000|LNYYN|53|328648.14|58767|0|2248|0|1538|0|710|0|0|0|0|0|-0.003114|-0.000562|-0.01379|-0.002488|-0.019573|-0.003532|-0.018683|-0.003371|-0.013256|-0.002392|5.54161|0.014893|0|0|0|2248|0.007447|0.315836|0||0||||||||4900|700|6|0|0|0.315836
T|UBSA|202608|HDSN|ROUND|5000|LYNYN|45|332883.76|59401|0|2661|0|2661|0|0|0|0|0|0|0|0.011947|0.00212|0.012135|0.002154|0.01103|0.001958|-0.003491|-0.00062|-0.023822|-0.004228|5.634312|0.010376|0.010241|0.001818|0.986961|246|0.005|0|2305|0|110|0.009545|0||||||13360|0||||
T|UBSA|202608|HDUS|ODD|0|LNYYN|6|667.21|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HDUS|ODD|1000|LNNNN|21|97923.05|1322|1322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDUS|ODD|1000|LNNYN|1|2060.24|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDUS|ODD|1000|LNYYN|14|36963.18|502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HDUS|ODD|1000|LYNYN|1|1562.82|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HDUS|ODD|250|LNYYN|21|17682.16|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HDUS|ROUND|10000|LNYYN|4|55234.8|740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HDUS|ROUND|5000|LNNNN|52|390489|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDUS|ROUND|5000|LNNYN|6|44249|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDUS|ROUND|5000|LNYYN|23|171409.24|2316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HDV|ODD|0|LNNYN|1|29.22|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDV|ODD|0|LNYYN|394|29483.12|1007|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|-0.005714|-0.000196|0.01619|0.000556|0.02381|0.000818|29.112143|0.01|0|0|0|21|0.005|0|0||0||||||||21|0|4|0|0|0
T|UBSA|202608|HDV|ODD|0|LYNYN|52|3955.05|135|0|46|0|39|0|7|0|0|0|0|0|0.009783|0.000334|0.009783|0.000334|0.00587|0.0002|0.010217|0.000349|0.017609|0.000601|29.317609|0.01|0.009783|0.000334|0.978261|1|0.005|0|45|0.155556|0||||||||46|0||||
T|UBSA|202608|HDV|ODD|1000|LNNYN|6|10677.22|370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDV|ODD|1000|LNYYN|579|1008585.09|34374|0|319|0|319|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006207|0.000208|29.78105|0.01|0|0|0|319|0.005|0|0||0||||||||319|0|4|0|0|0
T|UBSA|202608|HDV|ODD|1000|LYNYN|80|141801.55|4866|0|1859|0|1859|0|0|0|0|0|0|0|0.01|0.000342|0.01|0.000342|0.003642|0.000125|0.000635|0.000022|0.000382|0.000013|29.207566|0.01|0.01|0.000342|1|0|||1859|0|0||||||||1859|0||||
T|UBSA|202608|HDV|ODD|250|LNNYN|9|5570.69|193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDV|ODD|250|LNYYN|331|196918.31|6721|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|-0.016923|-0.000589|-0.016923|-0.000589|0.081538|0.002836|28.750385|0.01|0|0|0|26|0.005|0|0||0||||||||53|0|2|0|0|0
T|UBSA|202608|HDV|ODD|250|LYNYN|30|17042|582|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000341|0.01|0.000341|0.011|0.000375|-0.0092|-0.000313|-0.0392|-0.001335|29.3577|0.01|0.01|0.000341|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|HDV|ROUND|1000|LNNYN|5938|17441140.7|595592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDV|ROUND|1000|LNYYN|532|1730007.46|59280|0|2182|0|2182|0|0|0|0|0|0|0|0|0|0|0|0.000917|0.000032|-0.000339|-0.000012|-0.001457|-0.00005|28.906375|0.01|0|0|0|2182|0.005|0|0||0||||||||2364|0|22|0|0|0
T|UBSA|202608|HDV|ROUND|1000|LYNYN|84|250063.22|8593|0|3128|0|3128|0|0|0|0|0|0|0|0.01|0.000346|0.01|0.000346|0.006803|0.000235|0.003024|0.000105|-0.004047|-0.00014|28.914233|0.01|0.01|0.000346|1|0|||3128|0|0||||||||3145|0||||
T|UBSA|202608|HDV|ROUND|10000|LNYYN|78|1103470.27|37650|0|1474|0|1082|0|392|0|0|0|0|0|0|0|0|0|0.005129|0.000178|-0.000231|-0.000008|0.014912|0.000516|28.894274|0.01|0|0|0|1474|0.005|0.265943|0||0||||||||1474|0|4|0|0|0.265943
T|UBSA|202608|HDV|ROUND|10000|LYNYN|19|268007.63|9158|0|1697|0|1697|0|0|0|0|0|0|0|0.008338|0.00029|0.008338|0.00029|0.013229|0.000459|0.012227|0.000425|0.0032|0.000111|28.800539|0.01|0.008338|0.00029|0.833824|282|0.005|0|1415|0|0||||||||2488|0||||
T|UBSA|202608|HDV|ROUND|20000|LNYYN|54|1583344.11|54226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HDV|ROUND|20000|LYNYN|4|139800.07|4775|0|2213|0|2213|0|0|0|0|0|0|0|0.01|0.000349|0.01|0.000349|0.01|0.000349|0.03|0.001046|-0.03|-0.001046|28.675|0.01|0.01|0.000349|1|0|||2213|0|0||||||||2213|0||||
T|UBSA|202608|HDV|ROUND|200000|LNYYN|7|4800815.74|162696|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HDV|ROUND|5000|LNNYN|5853|34330519.3|1170487|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000334|0.01|0.000334|0|0|0.02|0.000668|0.06|0.002004|29.94||||||||||||||||||||2|0|0|0
T|UBSA|202608|HDV|ROUND|5000|LNYYN|291|2119097.79|73413|0|7325|0|6986|0|339|0|0|0|0|0|0|0|0|0|0.001365|0.000048|0.004371|0.000153|0.003055|0.000107|28.597257|0.01|0|0|0|7325|0.005|0.04628|0||0||||||||7335|0|26|64|64|0.04628
T|UBSA|202608|HDV|ROUND|5000|LYNYN|24|167164.46|5687|0|684|0|684|0|0|0|0|0|0|0|0.005614|0.00019|0.005614|0.00019|0.005614|0.00019|0.014386|0.000488|0.015789|0.000536|29.480263|0.01|0.005614|0.00019|0.561404|300|0.005|0|384|0|0||||||||1100|0||||
T|UBSA|202608|HDV|ROUND|50000|LNNYN|2|158951.4|5485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HDV|ROUND|50000|LNYYN|32|3320687.9|114160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HDV|ROUND|50000|LYNYN|6|551995.45|18913|0|2707|0|2707|0|0|0|0|0|0|0|0.01|0.000348|0.009261|0.000323|0.009261|0.000323|0.029261|0.001019|-0.028522|-0.000994|28.701967|0.01|0.01|0.000348|1|0|||2707|0|0||||||||4600|0||||
T|UBSA|202608|HE|ODD|0|LNNYN|1089|80532.34|6732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HE|ODD|0|LNYYN|5515|452093.01|37563|0|866|0|846|0|20|0|0|0|0|0|0.000081|0.000007|-0.000035|-0.000003|0.002794|0.00023|0.004792|0.000394|0.003291|0.00027|12.174625|0.010242|0.000058|0.000005|0.005637|866|0.005092|0.023095|0||0||||||||894|0|214|0|0|0.023095
T|UBSA|202608|HE|ODD|0|LYNYN|1204|87455.51|7249|0|3060|0|3000|0|60|0|0|0|0|0|0.010503|0.000876|0.009788|0.000816|0.007938|0.000662|0.006621|0.000552|0.001163|0.000097|11.994131|0.011033|0.010902|0.000909|0.988152|25|0.008|0|3035|0.019769|0||||||||3422|0||||
T|UBSA|202608|HE|ODD|1000|LNNYN|45|51242.56|4172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HE|ODD|1000|LNYYN|168|183031.55|15244|0|382|0|382|0|0|0|0|0|0|0|0|0|0|0|0.004764|0.000415|0.009529|0.00083|0.021832|0.001901|11.482906|0.01|0|0|0|382|0.005|0|0||0||||||||455|0|5|0|0|0
T|UBSA|202608|HE|ODD|1000|LYNYN|59|64836.42|5435|0|1306|0|1306|0|0|0|0|0|0|0|0.010077|0.000863|0.010077|0.000863|0.008492|0.000727|0.007006|0.0006|0.015184|0.001301|11.673813|0.010168|0.010161|0.00087|0.999247|1|0.005|0|1305|0|0||||||||2063|0||||
T|UBSA|202608|HE|ODD|250|LNNYN|378|202198.08|16698|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.000878|-0.01|-0.000878|0.01|0.000878|-0.01|-0.000878|-0.01|-0.000878|11.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|HE|ODD|250|LNYYN|2299|1187570.31|100140|0|957|0|909|0|48|0|0|0|0|0|0|0|0.002257|0.000188|0.004786|0.000399|-0.009091|-0.000759|0.011254|0.000939|11.984582|0.01046|0|0|0|957|0.00523|0.050157|0||0||||||||1040|0|27|0|0|0.050157
T|UBSA|202608|HE|ODD|250|LYNYN|328|182844.09|15231|0|3988|0|3854|0|134|0|0|0|0|0|0.009132|0.000764|0.008937|0.000748|0.005687|0.000476|0.003681|0.000308|0.004243|0.000355|11.951664|0.009877|0.010123|0.000847|1.024879|0|||3939|0.024372|49|0.01|0.77551||||||6858|0||||
T|UBSA|202608|HE|ROUND|1000|LNNNN|58|144053|12000|11900|100|0|0|0|0|0|0|0|100|0|0.01|0.000847|0.01|0.000847|0.01|0.000847|-0.03|-0.002541|0.05|0.004235|11.805||||||||||||||||||||1|439|311|91742.87
T|UBSA|202608|HE|ROUND|1000|LNNYN|5715|11285580.24|941671|0|800|0|800|0|0|0|0|0|0|0|-0.010275|-0.000858|-0.005275|-0.00044|0.002225|0.000186|-0.004025|-0.000336|0.128475|0.010725|11.97875||||||||||||||||||||7|0|0|0
T|UBSA|202608|HE|ROUND|1000|LNYYN|2628|4068891.05|345892|0|8689|0|8446|0|243|0|0|0|0|0|-0.000871|-0.000075|0.001879|0.000161|0.010058|0.000861|0.000043|0.000004|0.003721|0.000319|11.681418|0.016169|-0.000756|-0.000065|-0.046765|8689|0.008462|0.027966|0||0||||||||11234|100|81|143|0|0.027966
T|UBSA|202608|HE|ROUND|1000|LYNYN|925|1600457.8|135732|0|30834|0|30118|0|716|0|0|0|0|0|0.006191|0.000525|0.006139|0.000521|0.00352|0.000299|-0.003068|-0.00026|-0.005379|-0.000456|11.790149|0.01024|0.009552|0.00081|0.932827|2121|0.005|0|28713|0.024936|0||||||||47608|0||||
T|UBSA|202608|HE|ROUND|10000|LNNNN|12|150070|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|0|
T|UBSA|202608|HE|ROUND|10000|LNNYN|24|339590.54|28267|0|163|0|163|0|0|0|0|0|0|0|-0.01|-0.0008|-0.01|-0.0008|-0.01|-0.0008|-0.01|-0.0008|0.03|0.002401|12.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|HE|ROUND|10000|LNYYN|53|727289.27|61452|0|764|0|764|0|0|0|0|0|0|0|-0.007853|-0.000662|-0.007853|-0.000662|0.001675|0.000141|0.022618|0.001906|0.018691|0.001575|11.869424|0.011309|0|0|0|764|0.005654|0|0||0||||||||3197|0|3|0|0|0
T|UBSA|202608|HE|ROUND|10000|LYNYN|33|436551.55|36304|0|4178|0|4178|0|0|0|0|0|0|0|0.002824|0.000238|-0.006281|-0.000529|-0.011283|-0.00095|0.012293|0.001035|0.049947|0.004204|11.879517|0.011675|0.011675|0.000983|1|0|||4178|0|0||||||||15966|0||||
T|UBSA|202608|HE|ROUND|20000|LNNYN|55|1953297.92|167397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HE|ROUND|20000|LNYYN|53|1517826.61|129366|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000838|11.94|0.01|0|0|0|200|0.005|0|0||0||||||||5100|0|2|0|0|0
T|UBSA|202608|HE|ROUND|20000|LYNYN|46|1571107.17|132323|0|5191|0|5191|0|0|0|0|0|0|0|0.000539|0.000045|0.000539|0.000045|0.000497|0.000042|0.005533|0.000466|-0.016263|-0.001369|11.878699|0.01|0.008985|0.000756|0.898478|527|0.005|0|4664|0|0||||||||33395|0||||
T|UBSA|202608|HE|ROUND|5000|LNNYN|58|325095.76|26084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HE|ROUND|5000|LNYYN|70|531912.22|44919|0|1298|0|1298|0|0|0|0|0|0|0|0|0|0.003852|0.000329|-0.002311|-0.000197|-0.033898|-0.002896|0.070231|0.006001|11.703567|0.013852|0|0|0|1298|0.006926|0|0||0||||||||3237|0|5|0|0|0
T|UBSA|202608|HE|ROUND|5000|LYNYN|74|501314.2|41727|0|4722|0|4722|0|0|0|0|0|0|0|0.000349|0.000029|0.00122|0.000102|-0.001703|-0.000142|-0.009602|-0.000802|-0.003566|-0.000298|11.967546|0.010847|0.010424|0.000871|0.960953|100|0.01|0|4622|0|0||||||||21175|0||||
T|UBSA|202608|HE|ROUND|50000|LNNYN|20|1543174.26|128673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HE|ROUND|50000|LNYYN|54|3690764.33|311459|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HE|ROUND|50000|LYNYN|16|1107618.69|92283|0|2585|0|2585|0|0|0|0|0|0|0|-0.015861|-0.001306|-0.021926|-0.001806|-0.018909|-0.001557|-0.006422|-0.000529|-0.011876|-0.000978|12.143832|0.01|0.00636|0.000524|0.635977|941|0.005|0|1644|0|0||||||||31172|0||||
T|UBSA|202608|HEAL|ODD|0|LNNNN|5|1048.32|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|7|
T|UBSA|202608|HEAL|ODD|0|LNNYN|1|117.96|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEAL|ODD|0|LNYYN|9|689.29|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEAL|ODD|0|LYNYN|1|202.23|7|0|7|0|7|0|0|0|0|0|0|0|0.11|0.0038|0.11|0.0038|0.11|0.0038|0.1|0.003455|0.1|0.003455|28.945|0.11|0.11|0.0038|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|HEAL|ODD|1000|LNNNN|33|57190.82|1969|1969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126|0|
T|UBSA|202608|HEAL|ODD|1000|LNNYN|4|5252.61|177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEAL|ODD|1000|LNYYN|4|4075.92|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEAL|ODD|1000|LYNYN|1|1223.46|42|0|42|0|42|0|0|0|0|0|0|0|0.36|0.012435|0.36|0.012435|0.36|0.012435|0.36|0.012435|0.36|0.012435|28.95|0.36|0.36|0.012435|1|0|||42|0|0||||||||42|0||||
T|UBSA|202608|HEAL|ODD|250|LNNNN|7|3253.54|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|26|
T|UBSA|202608|HEAL|ODD|250|LNNYN|2|1790.4|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEAL|ODD|250|LNYYN|18|8250.36|276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEAL|ODD|250|LYNYN|3|1920.16|66|0|10|0|10|0|0|0|0|0|0|0|0.32|0.011019|0.32|0.011019|0.32|0.011019|0.29|0.009986|0.26|0.008953|29.04|0.36|0.32|0.011019|0.888889|10|0.02|0|0||0||||||||10|0||||
T|UBSA|202608|HEAL|ROUND|1000|LNNNN|888|2580978|88800|88590|210|0|0|0|0|0|0|0|200|10|-0.267619|-0.00918|-0.234286|-0.008037|-0.22|-0.007547|-0.218571|-0.007498|-0.145714|-0.004998|29.151905||||||||||||||||||||3|1584|452|113458.238095
T|UBSA|202608|HEAL|ROUND|1000|LNYYN|5|15649.54|554|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.625|0.25|0|0|0|100|0.125|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|HEAL|ROUND|1000|LYNYN|5|16015.07|539|0|297|0|297|0|0|0|0|0|0|0|0.252761|0.00848|0.252761|0.00848|0.252761|0.00848|0.252761|0.00848|0.252761|0.00848|29.80702|0.255387|0.252761|0.00848|0.989717|39|0.01|0|258|0|0||||||||339|0||||
T|UBSA|202608|HEAL|ROUND|10000|LYNYN|1|10345.28|352|0|200|0|200|0|0|0|0|0|0|0|0.33|0.011294|0.29|0.009925|0.26|0.008898|0.26|0.008898|0.19|0.006502|29.22|0.34|0.33|0.011294|0.970588|100|0.01|0|100|0|0||||||||100|100||||
T|UBSA|202608|HEAL|ROUND|5000|LNYYN|1|5526|200|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.625|0.25|0|0|0|100|0.125|1|0||0||||||||200|0|1|0|0|1
T|UBSA|202608|HEAL|ROUND|5000|LYNYN|1|9936.71|343|0|343|0|343|0|0|0|0|0|0|0|0.192507|0.006617|0.162507|0.005585|0.162507|0.005585|0.162507|0.005585|0.082507|0.002836|29.095|0.25|0.192507|0.006617|0.770029|343|0.028746|0|0||0||||||||300|43||||
T|UBSA|202608|HECA|ODD|0|LNYYN|21|1446.53|52|0|5|0|5|0|0|0|0|0|0|0|0.016|0.000573|0.016|0.000573|0.016|0.000573|0.016|0.000573|0.064|0.002292|27.926|0.092|0.008|0.000286|0.086957|5|0.042|0|0||0||||||||5|0|2|0|0|0
T|UBSA|202608|HECA|ODD|0|LYNYN|1|195.72|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HECA|ODD|1000|LNYYN|55|95954.83|3439|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HECA|ODD|1000|LYNYN|2|2739.5|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HECA|ODD|250|LNNYN|4|1168.06|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HECA|ODD|250|LNYYN|10|5288.04|191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HECA|ODD|250|LYNYN|1|363.48|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HECA|ROUND|1000|LNNNN|88|435373.91|15622|15083|539|0|0|0|0|0|0|0|0|539|-0.096698|-0.003471|-0.100019|-0.00359|-0.100019|-0.00359|-0.100019|-0.00359|-0.100037|-0.003591|27.858163||||||||||||||||||||3|1217|798|496673.044647
T|UBSA|202608|HECA|ROUND|1000|LNNYN|31|86117|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HECA|ROUND|1000|LNYYN|73|203004|7300|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.001788|-0.04|-0.00143|-0.04|-0.00143|-0.04|-0.00143|-0.03|-0.001073|27.97|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|HECA|ROUND|1000|LYNYN|4|12794.6|460|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000715|0.02|0.000715|0.02|0.000715|0.02|0.000715|0.03|0.001073|27.955|0.03|0.03|0.001073|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|HECA|ROUND|10000|LYNYN|3|47118|1700|0|300|0|300|0|0|0|0|0|0|0|0.073333|0.002625|0.073333|0.002625|0.073333|0.002625|0.073333|0.002625|0.073333|0.002625|27.94|0.1|0.073333|0.002625|0.733333|300|0.013333|0|0||0||||||||500|0||||
T|UBSA|202608|HECA|ROUND|20000|LYNYN|1|39060|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HECA|ROUND|5000|LNNYN|5|27838|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HECA|ROUND|5000|LNYYN|31|173168.48|6231|0|160|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000359|0.01|0.000359|27.85|0.1|0|0|0|160|0.05|0|0||0||||||||195|0|1|0|0|0
T|UBSA|202608|HECA|ROUND|5000|LYNYN|1|9873.06|354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HECO|ROUND|5000|LNNNN|256|1679836|25600|25600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|HEDG|ODD|0|LNNYN|6|304.92|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEDG|ODD|0|LNYYN|1|61.14|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEDG|ODD|0|LYNYN|1|61.14|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HEDG|ODD|1000|LNYYN|5|12328.72|404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEDG|ODD|250|LNYYN|3|1649.34|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEDG|ODD|250|LYNYN|1|336.71|11|0|11|0|11|0|0|0|0|0|0|0|0.07|0.002289|0.07|0.002289|0.07|0.002289|0.07|0.002289|0.08|0.002617|30.575|0.07|0.07|0.002289|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|HEDG|ROUND|1000|LNNNN|6|29856.71|978|978|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|263|0|
T|UBSA|202608|HEDG|ROUND|1000|LNNYN|7|21408|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEDG|ROUND|1000|LNYYN|36|110320.38|3606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEDG|ROUND|1000|LYNYN|20|61208|2000|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002289|0.07|0.002289|0.07|0.002289|0.07|0.002289|0.08|0.002617|30.575|0.07|0.07|0.002289|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|HEDG|ROUND|10000|LYNYN|1|12244|400|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000654|0.06|0.001963|0.07|0.00229|0.07|0.00229|0.07|0.00229|30.57|0.08|0.07|0.00229|0.875|100|0.01|0|100|0|0||||||||400|0||||
T|UBSA|202608|HEDG|ROUND|5000|LNNYN|1|6114|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEDG|ROUND|5000|LNYYN|26|173198.69|5663|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001635|0.05|0.001635|0.05|0.001635|0.05|0.001635|0.06|0.001962|30.575|0.07|0.05|0.001635|0.714286|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|HEDG|ROUND|5000|LYNYN|6|46390.54|1520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HEDJ|ODD|0|LNNYN|11|1160.64|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEDJ|ODD|0|LNYYN|365|36787.87|635|0|11|0|11|0|0|0|0|0|0|0|0.077273|0.001334|0.077273|0.001334|0.077273|0.001334|0.098182|0.001695|0.100909|0.001742|57.936364|0.216364|0.077273|0.001334|0.357143|11|0.069545|0|0||0||||||||11|0|5|0|0|0
T|UBSA|202608|HEDJ|ODD|0|LYNYN|2|115.28|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HEDJ|ODD|1000|LNNNN|210|1015330.61|17609|17609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1084|1|
T|UBSA|202608|HEDJ|ODD|1000|LNNYN|19|56245.83|974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEDJ|ODD|1000|LNYYN|667|1428955.02|24743|0|428|0|428|0|0|0|0|0|0|0|0.064065|0.001104|0.064065|0.001104|0.065421|0.001128|0.065607|0.001131|0.057173|0.000986|58.012465|0.201332|0.064065|0.001104|0.318208|428|0.068633|0|0||0||||||||651|0|13|0|0|0
T|UBSA|202608|HEDJ|ODD|1000|LYNYN|63|110893.03|1925|0|1895|0|1829|0|66|0|0|0|0|0|0.170517|0.002956|0.170348|0.002953|0.170348|0.002953|0.168665|0.002924|0.17542|0.003041|57.681894|0.178164|0.170517|0.002956|0.957082|87|0.083276|0|1808|0.036504|0||||||||1895|0||||
T|UBSA|202608|HEDJ|ODD|250|LNNYN|8|2950.15|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEDJ|ODD|250|LNYYN|1227|754236.98|13031|0|373|0|357|0|16|0|0|0|0|0|0.087158|0.001501|0.087158|0.001501|0.087426|0.001505|0.088606|0.001526|0.079196|0.001364|58.072788|0.226327|0.087158|0.001501|0.385098|373|0.069584|0.042895|0||0||||||||396|0|44|0|0|0.042895
T|UBSA|202608|HEDJ|ODD|250|LYNYN|10|7649.7|133|0|133|0|133|0|0|0|0|0|0|0|0.18985|0.003295|0.18985|0.003295|0.18985|0.003295|0.195714|0.003397|0.206241|0.00358|57.611466|0.18985|0.18985|0.003295|1|0|||133|0|0||||||||133|0||||
T|UBSA|202608|HEDJ|ODD|5000|LNNYN|2|10989.12|192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEDJ|ODD|5000|LNYYN|15|79166|1366|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000517|-0.05|-0.000861|-0.07|-0.001206|58.065|0.25|0|0|0|12|0.125|0|0||0||||||||88|0|1|0|0|0
T|UBSA|202608|HEDJ|ROUND|10000|LNNYN|69|786885.2|13760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEDJ|ROUND|10000|LNYYN|375|4916429.71|84898|0|4279|0|4279|0|0|0|0|0|0|0|0.092288|0.001589|0.092288|0.001589|0.092288|0.001589|0.092755|0.001597|0.090958|0.001566|58.075646|0.125375|0.092288|0.001589|0.736095|4279|0.016544|0|0||0||||||||5466|23|22|0|0|0
T|UBSA|202608|HEDJ|ROUND|10000|LYNYN|3|40339|700|0|500|0|500|0|0|0|0|0|0|0|-0.034|-0.000589|0.086|0.00149|0.086|0.00149|0.018|0.000312|-0.03|-0.00052|57.706|0.168|0.168|0.002911|1|0|||500|0|0||||||||400|100||||
T|UBSA|202608|HEDJ|ROUND|20000|LNNYN|14|425035.84|7396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEDJ|ROUND|20000|LNYYN|103|3036833.42|52528|0|1590|0|1590|0|0|0|0|0|0|0|0.107384|0.001848|0.106384|0.00183|0.112019|0.001927|0.112503|0.001936|0.111874|0.001925|58.117491|0.139962|0.107384|0.001848|0.767233|1590|0.016289|0|0||0||||||||2383|399|6|0|0|0
T|UBSA|202608|HEDJ|ROUND|20000|LYNYN|2|63365|1100|0|700|0|700|0|0|0|0|0|0|0|-0.11|-0.001912|0.09|0.001564|0.09|0.001564|0.09|0.001564|0.07|0.001217|57.54|0.22|0.22|0.003823|1|0|||700|0|0||||||||200|500||||
T|UBSA|202608|HEDJ|ROUND|5000|LNNNN|9|53336.88|928|928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|0|
T|UBSA|202608|HEDJ|ROUND|5000|LNNYN|106|613022.96|10608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEDJ|ROUND|5000|LNYYN|1221|7313105.49|126255|0|234|0|234|0|0|0|0|0|0|0|0.047009|0.000808|0.047009|0.000808|0.047009|0.000808|0.047009|0.000808|0.047009|0.000808|58.145|0.23|0.047009|0.000808|0.204385|234|0.091496|0|0||0||||||||533|0|4|0|0|0
T|UBSA|202608|HEDJ|ROUND|5000|LYNYN|80|485595.3|8390|0|5518|0|5272|0|246|0|0|0|0|0|0.115904|0.001998|0.116086|0.002001|0.110758|0.001909|0.088554|0.001526|0.081984|0.001413|58.017698|0.116876|0.115948|0.001998|0.992061|156|0.01641|0|5362|0.045878|0||||||||5606|61||||
T|UBSA|202608|HEDJ|ROUND|50000|LNYYN|7|368188|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEDJ|ROUND|50000|LYNYN|2|115180|2000|0|1000|0|1000|0|0|0|0|0|0|0|0.214|0.003733|0.214|0.003733|0.214|0.003733|0.134|0.002337|0.154|0.002686|57.33|0.22|0.214|0.003733|0.972727|300|0.01|0|700|0|0||||||||100|900||||
T|UBSA|202608|HEEM|ODD|0|LNNYN|143|12075.84|290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEEM|ODD|0|LNYYN|184|20884.03|504|0|8|0|8|0|0|0|0|0|0|0|0.00375|0.00009|-0.0025|-0.00006|-0.015|-0.000361|-0.00875|-0.000211|0.00125|0.00003|41.564375|0.06875|0.00375|0.00009|0.054545|8|0.0325|0|0||0||||||||8|0|2|0|0|0
T|UBSA|202608|HEEM|ODD|1000|LNNNN|508|1885209.47|44728|44641|87|0|0|0|0|0|87|0|0|0|0|0|0|0|-0.01|-0.000235|-0.03|-0.000706|-0.03|-0.000706|42.52||||||||||||||||||||1|128|118|7050.921489
T|UBSA|202608|HEEM|ODD|1000|LNNYN|2224|5540422.38|133151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEEM|ODD|1000|LNYNN|5|18593.3|439|439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEEM|ODD|1000|LNYYN|627|1665404.2|40038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEEM|ODD|1000|LYNNN|2|7416.64|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HEEM|ODD|1000|LYNYN|3|9443|226|0|48|0|48|0|0|0|0|0|0|0|0.08|0.001896|0.08|0.001896|0.07|0.001659|0.02|0.000474|-0.16|-0.003791|42.2|0.08|0.08|0.001896|1|0|||48|0|0||||||||48|0||||
T|UBSA|202608|HEEM|ODD|250|LNNYN|218|141002.45|3387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEEM|ODD|250|LNYYN|182|114160.89|2747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEEM|ODD|250|LYNYN|1|634.5|15|0|15|0|15|0|0|0|0|0|0|0|0.05|0.001183|0.05|0.001183|0.05|0.001183|0.05|0.001183|0.03|0.00071|42.265|0.07|0.05|0.001183|0.714286|15|0.01|0|0||0||||||||15|0||||
T|UBSA|202608|HEEM|ROUND|1000|LNNNN|1070|5316587.63|126886|126886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|965|646|
T|UBSA|202608|HEEM|ROUND|1000|LNNYN|7623|31985032.14|768492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEEM|ROUND|1000|LNYNN|6|29852.46|707|707|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEEM|ROUND|1000|LNYYN|1513|6325682.05|152532|0|322|0|322|0|0|0|0|0|0|0|0.017391|0.000416|0.017826|0.000426|0.018385|0.00044|0.029317|0.000701|0.080311|0.00192|41.828634|0.069193|0.018634|0.000445|0.2693|322|0.02528|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|HEEM|ROUND|1000|LYNYN|7|29224|700|0|52|0|52|0|0|0|0|0|0|0|0.04|0.000976|0.04|0.000976|-0.01|-0.000244|0|0|-0.04|-0.000976|40.99|0.04|0.04|0.000976|1|0|||52|0|0||||||||100|0||||
T|UBSA|202608|HEEM|ROUND|10000|LNNNN|25|279614.54|6545|6545|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEEM|ROUND|10000|LNNYN|7504|103262988.79|2480450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEEM|ROUND|10000|LNYYN|414|5604181.75|135597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEEM|ROUND|20000|LNNYN|7405|175016583.49|4200513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEEM|ROUND|20000|LNYYN|97|2362034.9|57274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEEM|ROUND|5000|LNNYN|9303|74268203.19|1783477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEEM|ROUND|5000|LNYYN|873|6658353.7|160640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEEM|ROUND|50000|LNNYN|293|27156596.58|650694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEEM|ROUND|50000|LNYYN|2|252060|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEEM|ROUND|50000|LYNYN|1|58296|1400|0|801|0|801|0|0|0|0|0|0|0|0.059988|0.001439|0.059988|0.001439|0.029988|0.00072|0.079988|0.001919|0.069988|0.001679|41.675|0.07|0.059988|0.001439|0.856965|401|0.01|0|400|0|0||||||||1100|0||||
T|UBSA|202608|HEFT|ODD|0|LNNYN|1|26.77|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEFT|ODD|0|LNYYN|5|772.58|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEFT|ODD|1000|LNNYN|5|9745.55|365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEFT|ODD|1000|LNYYN|9|19162.61|717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEFT|ODD|250|LNNNN|2|1868.65|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEFT|ODD|250|LNYYN|1|692.12|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEFT|ODD|250|LYNYN|1|522.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HEFT|ROUND|1000|LNNNN|117|428217.22|16030|15993|37|0|0|0|0|0|0|0|0|37|-0.13|-0.004867|-0.13|-0.004867|-0.13|-0.004867|-0.13|-0.004867|-0.13|-0.004867|26.71||||||||||||||||||||1|575|188|655031
T|UBSA|202608|HEFT|ROUND|1000|LNYNN|1|2682|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEFT|ROUND|1000|LNYYN|8|21370|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEFT|ROUND|1000|LYNYN|1|2600|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HEFT|ROUND|10000|LNYYN|4|74718|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEFT|ROUND|10000|LYNYN|19|204486.72|7728|0|1974|0|1974|0|0|0|0|0|0|0|-0.023546|-0.000897|-0.023546|-0.000897|-0.035198|-0.00134|-0.035198|-0.00134|-0.035198|-0.00134|26.262584|0.026748|0.016049|0.000611|0.6|656|0.016098|0|1318|0|0||||||||2328|0||||
T|UBSA|202608|HEFT|ROUND|5000|LNYYN|1|5330|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEFT|ROUND|5000|LYNYN|5|39853.33|1512|0|461|0|461|0|0|0|0|0|0|0|-0.036399|-0.00139|-0.036399|-0.00139|-0.04603|-0.001758|-0.04603|-0.001758|-0.04603|-0.001758|26.178048|0.015662|0.015662|0.000598|1|0|||461|0|0||||||||561|0||||
T|UBSA|202608|HEGD|ODD|0|LNNYN|1|136.45|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEGD|ODD|0|LNYYN|5|675.49|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEGD|ODD|1000|LNYYN|4|5283.56|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEGD|ODD|1000|LYNYN|1|1089.6|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HEGD|ODD|250|LNYYN|2|1511.6|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEGD|ODD|250|LYNYN|1|676.75|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HEGD|ROUND|1000|LNNNN|13|44954.2|1659|1659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEGD|ROUND|1000|LNNYN|12|32543|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEGD|ROUND|1000|LNYYN|102|334538.18|12326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEGD|ROUND|1000|LYNYN|2|5412|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HEGD|ROUND|5000|LNNYN|2|10804|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEGD|ROUND|5000|LNYYN|27|146812.33|5407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEGD|ROUND|5000|LYNYN|2|13580|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HEI|ODD|1000|LNNNN|165|623410.53|1745|1697|48|0|0|0|0|5|18|7|18|0|-0.195208|-0.000526|-0.311042|-0.000838|0.10875|0.000293|0.210833|0.000568|1.252083|0.003374|371.05||||||||||||||||||||5|206|20|16433.604167
T|UBSA|202608|HEI|ODD|1000|LNNYN|137|390723.63|1105|0|37|0|37|0|0|0|0|0|0|0|-0.193514|-0.000543|-0.188649|-0.00053|0.373514|0.001049|1.53|0.004296|1.481892|0.004161|356.146892||||||||||||||||||||5|0|0|0
T|UBSA|202608|HEI|ODD|1000|LNYNN|1|1850.9|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEI|ODD|1000|LNYYN|3996|10175848.25|28508|0|1075|0|1045|0|30|0|0|0|0|0|0.184195|0.000518|0.199488|0.000561|0.147423|0.000415|0.080102|0.000225|-0.108372|-0.000305|355.446042|0.588251|0.187926|0.000529|0.319465|1075|0.200163|0.027907|0||0||||||||1155|0|174|0|0|0.027907
T|UBSA|202608|HEI|ODD|1000|LYNYN|123|348273.91|979|0|493|0|483|0|10|0|0|0|0|0|0.329249|0.000927|0.288722|0.000813|0.212252|0.000598|0.152819|0.00043|0.092231|0.00026|355.105142|0.486673|0.343671|0.000968|0.706164|236|0.149364|0|257|0.038911|0||||||||631|0||||
T|UBSA|202608|HEI|ODD|10000|LNNYN|27|313283.74|876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEI|ODD|10000|LNYYN|707|8425298.65|23544|0|1308|0|1308|0|0|0|0|0|0|0|-0.018823|-0.000053|-0.043838|-0.000123|0.021361|0.00006|-0.024839|-0.00007|-0.073823|-0.000207|357.357592|0.769495|0.010443|0.000029|0.013572|1308|0.379526|0|0||0||||||||1579|0|47|0|0|0
T|UBSA|202608|HEI|ODD|10000|LYNYN|46|550679.43|1563|0|554|0|521|0|33|0|0|0|0|0|0.264621|0.000761|0.239296|0.000688|0.087509|0.000252|0.07269|0.000209|-0.032906|-0.000095|347.708213|0.31491|0.26722|0.000769|0.848561|178|0.074213|0|376|0.087766|0||||||||710|0||||
T|UBSA|202608|HEI|ODD|250|LNNNN|482|169541.72|505|505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202608|HEI|ODD|250|LNNYN|47|24840.28|70|0|2|0|2|0|0|0|0|0|0|0|1.17|0.00341|1.17|0.00341|-0.61|-0.001778|1.74|0.005072|1.5|0.004372|343.06||||||||||||||||||||1|0|0|0
T|UBSA|202608|HEI|ODD|250|LNYYN|2536|1278641.62|3659|0|204|0|197|0|7|0|0|0|0|0|0.127549|0.000357|0.12451|0.000349|0.149216|0.000418|0.096422|0.00027|0.112843|0.000316|356.784044|0.678676|0.124167|0.000348|0.182954|204|0.277255|0.034314|0||0||||||||212|0|164|0|0|0.034314
T|UBSA|202608|HEI|ODD|250|LYNYN|110|52383.21|147|0|102|0|100|0|2|0|0|0|0|0|0.34598|0.000971|0.339412|0.000952|0.30951|0.000868|0.215686|0.000605|0.360196|0.001011|356.409363|0.446373|0.356667|0.001001|0.799034|43|0.106395|0|59|0.033898|0||||||||102|0||||
T|UBSA|202608|HEI|ODD|5000|LNNNN|489|3551774.62|9609|9537|72|0|0|0|0|0|35|15|22|0|-0.352917|-0.000949|-0.300139|-0.000807|-0.397917|-0.00107|-0.551389|-0.001483|-0.070139|-0.000189|371.768056||||||||||||||||||||5|1126|48|18330.767941
T|UBSA|202608|HEI|ODD|5000|LNNYN|143|1073179.3|3042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEI|ODD|5000|LNYNN|4|29600.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|0|
T|UBSA|202608|HEI|ODD|5000|LNYYN|1697|11896742.25|33374|0|1378|0|1330|0|48|0|0|0|0|0|0.191851|0.000539|0.183135|0.000514|0.179165|0.000503|0.342083|0.000961|-0.035247|-0.000099|355.987261|0.598977|0.202242|0.000568|0.337646|1378|0.198367|0.034833|0||0||||||||1664|0|83|0|0|0.034833
T|UBSA|202608|HEI|ODD|5000|LYNYN|94|700376.01|1997|0|786|0|733|0|53|0|0|0|0|0|0.276985|0.000809|0.256628|0.000749|0.09687|0.000283|-0.103282|-0.000302|1.065878|0.003112|342.535808|0.423473|0.315|0.00092|0.743849|489|0.087178|0.05317|297|0.090909|0||||||||923|0||||
T|UBSA|202608|HEI|ROUND|10000|LNNNN|153|2226068|6120|6120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|224|60|
T|UBSA|202608|HEI|ROUND|10000|LNNYN|572|8237630.9|22963|0|440|0|440|0|0|0|0|0|0|0|-0.127273|-0.000358|-0.151818|-0.000427|-0.004545|-0.000013|0.545455|0.001532|0.806364|0.002265|355.947273||||||||||||||||||||11|0|0|0
T|UBSA|202608|HEI|ROUND|10000|LNYNN|2|29543.6|80|16|64|0|64|0|0|0|0|0|0|0|0.17|0.00046|0.41|0.00111|-0.03|-0.000081|-1.69|-0.004575|-2.86|-0.007742|369.4|0.96|0|0|0|64|0.48|0|0||0||||||||80|0|2|0|0|0
T|UBSA|202608|HEI|ROUND|10000|LNYYN|3734|53527134.83|151332|0|11108|0|10988|0|120|0|0|0|0|0|0.019924|0.000057|0.017102|0.000049|0.050754|0.000145|0.056097|0.00016|0.024052|0.000069|349.554313|0.712866|0.00871|0.000025|0.012218|11108|0.352078|0.010803|0||0||||||||12485|26|311|0|0|0.010803
T|UBSA|202608|HEI|ROUND|10000|LYNYN|168|2403218.78|6860|0|3044|0|2868|0|176|0|0|0|0|0|0.297737|0.000854|0.215214|0.000618|0.149832|0.00043|0.410618|0.001178|0.451334|0.001295|348.518418|0.432211|0.37909|0.001088|0.877095|1341|0.062379|0.089485|1663|0.033674|40|0.07|0||||||3389|0||||
T|UBSA|202608|HEI|ROUND|20000|LNNNN|55|1567816.08|4369|4249|120|0|0|0|0|46|74|0|0|0|-1.716167|-0.005004|-1.703833|-0.004968|-1.519|-0.004429|-2.012333|-0.005867|-1.210667|-0.00353|342.985583||||||||||||||||||||2|165|125|5232.616667
T|UBSA|202608|HEI|ROUND|20000|LNNYN|6818|236276979.16|667227|0|535|0|535|0|0|0|0|0|0|0|-0.366916|-0.001054|-0.011776|-0.000034|0.444449|0.001276|0.345383|0.000992|1.447832|0.004158|348.210336||||||||||||||||||||9|0|0|0
T|UBSA|202608|HEI|ROUND|20000|LNYYN|7322|242494990.92|681088|0|10440|0|10330|0|110|0|0|0|0|0|0.078984|0.000226|0.028053|0.00008|0.079708|0.000229|-0.09258|-0.000265|-0.019407|-0.000056|348.735375|0.705056|0.065274|0.000187|0.09258|10440|0.319891|0.010536|0||0||||||||10261|2209|150|0|0|0.010536
T|UBSA|202608|HEI|ROUND|20000|LYNNN|2|87360|240|0|240|0|120|0|120|0|0|0|0|0|0.29|0.000795|0.4|0.001097|0.4|0.001097|0.4|0.001097|0.21|0.000576|364.685|0.41|0.46|0.001261|1.121951|120|0.12|0|0||120|0.17|1||||||120|80||||
T|UBSA|202608|HEI|ROUND|20000|LYNYN|164|5696005.27|16077|0|3015|0|2915|0|100|0|0|0|0|0|0.293821|0.000847|0.33193|0.000956|0.323121|0.000931|0.122189|0.000352|0.195705|0.000564|347.099396|0.53269|0.402163|0.001159|0.754966|2092|0.097199|0|850|0.117647|73|0.09|0||||||4015|239||||
T|UBSA|202608|HEI|ROUND|200000|LNNYN|11|4195829.44|11647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEI|ROUND|200000|LNYYN|70|26663047.63|75786|0|3243|0|3043|0|200|0|0|0|0|0|0.168125|0.000474|0.067157|0.000189|0.194477|0.000548|0.501027|0.001413|-0.080416|-0.000227|354.570119|0.694514|0.256503|0.000723|0.369327|3243|0.219006|0.061671|0||0||||||||840|2643|6|0|0|0.061671
T|UBSA|202608|HEI|ROUND|200000|LYNYN|13|4617722.06|12912|0|3116|0|3116|0|0|0|0|0|0|0|0.034387|0.000096|0.049124|0.000137|-0.036951|-0.000103|-0.114255|-0.000319|-0.728633|-0.002033|358.472672|0.575972|0.397699|0.001109|0.690483|2497|0.111233|0|619|0|0||||||||1600|2085||||
T|UBSA|202608|HEI|ROUND|50000|LNNYN|77|7279228.72|20439|0|461|0|461|0|0|0|0|0|0|0|-0.507354|-0.001387|-0.458395|-0.001253|-0.721757|-0.001973|-1.3|-0.003554|-0.92|-0.002515|365.746323||||||||||||||||||||4|0|0|0
T|UBSA|202608|HEI|ROUND|50000|LNYYN|415|46054746.44|131093|0|2000|0|2000|0|0|0|0|0|0|0|0.03349|0.000096|0.03839|0.00011|0.219415|0.000629|0.450985|0.001293|1.06853|0.003063|348.839903|0.509915|0.00952|0.000027|0.01867|2000|0.250198|0|0||0||||||||2342|976|19|0|0|0
T|UBSA|202608|HEI|ROUND|50000|LYNYN|59|5661564.31|15839|0|4757|0|4757|0|0|0|0|0|0|0|0.12103|0.000339|0.210521|0.00059|0.347082|0.000973|0.739676|0.002074|0.235024|0.000659|356.568952|0.722352|0.558194|0.001565|0.772745|3612|0.121885|0|945|0|200|0.249|0||||||4205|1777||||
T|UBSA|202608|HEI.A|ODD|0|LNNNN|1571|387397.96|1571|1571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|UBSA|202608|HEI.A|ODD|0|LNNYN|4|994.64|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEI.A|ODD|0|LNYYN|306|75646.1|306|0|28|0|27|0|1|0|0|0|0|0|0.147857|0.000598|0.148214|0.000599|0.135|0.000546|0.092857|0.000376|0.117857|0.000477|247.249286|0.704286|0.1525|0.000617|0.216531|28|0.275893|0.035714|0||0||||||||28|0|28|0|0|0.035714
T|UBSA|202608|HEI.A|ODD|0|LYNYN|15|3695.05|15|0|15|0|15|0|0|0|0|0|0|0|0.494667|0.002007|0.496|0.002013|0.493333|0.002002|0.408667|0.001658|0.306|0.001242|246.422333|0.719333|0.494667|0.002007|0.687674|12|0.140417|0|3|0|0||||||||15|0||||
T|UBSA|202608|HEI.A|ODD|1000|LNNNN|437|1817253.68|6915|6897|18|0|18|0|0|0|0|0|0|0|-0.96|-0.003632|-0.13|-0.000492|0.15|0.000567|0.1|0.000378|-0.75|-0.002837|264.34||||||||||||||||||||1|187|74|0
T|UBSA|202608|HEI.A|ODD|1000|LNNYN|197|726148.06|2690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEI.A|ODD|1000|LNYNN|5|24142.16|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEI.A|ODD|1000|LNYYN|2381|6362566.62|24190|0|629|0|618|0|11|0|0|0|0|0|0.263943|0.001007|0.257202|0.000982|0.194642|0.000743|0.115517|0.000441|0.028362|0.000108|262.012377|0.869173|0.26663|0.001018|0.306762|629|0.301272|0.017488|0||0||||||||679|0|75|0|0|0.017488
T|UBSA|202608|HEI.A|ODD|1000|LYNYN|35|89630.93|344|0|224|0|224|0|0|0|0|0|0|0|0.613527|0.002374|0.549643|0.002127|0.613348|0.002373|0.746741|0.00289|0.53817|0.002082|258.432232|0.830714|0.639821|0.002476|0.770206|120|0.178167|0|104|0|0||||||||230|0||||
T|UBSA|202608|HEI.A|ODD|10000|LNNYN|362|5678514.95|21267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEI.A|ODD|10000|LNYYN|1741|20424763.84|77458|0|2667|0|2609|0|58|0|0|0|0|0|0.335647|0.00132|0.29006|0.001141|0.368481|0.001449|0.459044|0.001806|-0.368568|-0.00145|254.246363|0.764004|0.333847|0.001313|0.43697|2667|0.215079|0.021747|0||0||||||||3072|0|56|0|0|0.021747
T|UBSA|202608|HEI.A|ODD|10000|LYNYN|48|732095.02|2813|0|1053|0|983|0|70|0|0|0|0|0|0.841776|0.00325|0.804368|0.003106|1.108376|0.004279|1.155565|0.004462|0.455964|0.00176|258.997455|1.068148|0.842545|0.003253|0.78879|707|0.168006|0.084866|346|0.028902|0||||||||1279|0||||
T|UBSA|202608|HEI.A|ODD|20000|LNNNN|29|678651.35|2689|2689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|0|
T|UBSA|202608|HEI.A|ODD|20000|LNNYN|252|5995405.2|22235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEI.A|ODD|20000|LNYYN|5141|105456142.46|410664|0|615|0|615|0|0|0|0|0|0|0|0.316228|0.001174|0.293772|0.001091|0.340455|0.001264|0.058699|0.000218|0.266472|0.000989|269.36552|0.709642|0.294374|0.001093|0.41482|615|0.207634|0|0||0||||||||1111|0|13|0|0|0
T|UBSA|202608|HEI.A|ODD|20000|LYNYN|23|529903.4|2008|0|646|0|646|0|0|0|0|0|0|0|0.601022|0.002288|0.573746|0.002184|0.55709|0.002121|0.345031|0.001314|-0.281858|-0.001073|262.658738|0.796362|0.66048|0.002515|0.829371|350|0.1254|0|296|0|0||||||||964|0||||
T|UBSA|202608|HEI.A|ODD|250|LNNYN|76|44733.27|177|0|2|0|2|0|0|0|0|0|0|0|-0.25|-0.000948|-0.25|-0.000948|-0.23|-0.000872|-0.43|-0.001631|-2.74|-0.01039|263.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|HEI.A|ODD|250|LNYYN|1933|830332.53|3186|0|144|0|138|0|6|0|0|0|0|0|0.248958|0.000946|0.268333|0.00102|0.2675|0.001017|0.167778|0.000638|0.052222|0.000198|263.087465|1.069375|0.242917|0.000923|0.227158|144|0.413229|0.041667|0||0||||||||144|0|86|0|0|0.041667
T|UBSA|202608|HEI.A|ODD|250|LYNYN|38|17618.1|69|0|59|0|59|0|0|0|0|0|0|0|0.456271|0.001794|0.471864|0.001856|0.455932|0.001793|0.38|0.001494|0.461695|0.001816|254.269661|0.724746|0.456271|0.001794|0.62956|51|0.155294|0|8|0|0||||||||59|0||||
T|UBSA|202608|HEI.A|ODD|5000|LNNNN|6|33389.54|133|133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|HEI.A|ODD|5000|LNNYN|138|944279.2|3587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEI.A|ODD|5000|LNYYN|837|5953021.47|22646|0|757|0|735|0|22|0|0|0|0|0|0.384663|0.001454|0.427768|0.001617|0.455165|0.001721|0.300291|0.001135|0.296724|0.001122|264.474908|0.829604|0.415231|0.00157|0.500518|757|0.207186|0.029062|0||0||||||||901|0|32|0|0|0.029062
T|UBSA|202608|HEI.A|ODD|5000|LYNYN|28|188845.33|724|0|320|0|320|0|0|0|0|0|0|0|0.644469|0.002495|0.696344|0.002696|0.611594|0.002368|0.447094|0.001731|0.301437|0.001167|258.306156|1.09125|0.676062|0.002617|0.61953|265|0.250679|0|55|0|0||||||||353|0||||
T|UBSA|202608|HEI.A|ROUND|20000|LNNNN|2899|78629004.92|298857|298701|156|0|0|0|71|85|0|0|0|0|-6.913974|-0.027724|-6.881154|-0.027593|-7.177308|-0.02878|-7.266603|-0.029138|-6.478333|-0.025978|249.382083||||||||||||||||||||4|824|363|88.99359
T|UBSA|202608|HEI.A|ROUND|20000|LNNYN|1404|37877325.22|141240|0|153|0|153|0|0|0|0|0|0|0|-0.105294|-0.000391|-0.105294|-0.000391|0.02366|0.000088|-0.204967|-0.000761|0.602157|0.002236|269.305||||||||||||||||||||2|0|0|0
T|UBSA|202608|HEI.A|ROUND|20000|LNYNN|98|2789729.67|10661|10661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|494|0|
T|UBSA|202608|HEI.A|ROUND|20000|LNYYN|4499|135669151.68|521361|0|8042|0|7942|0|100|0|0|0|0|0|0.309097|0.001206|0.267748|0.001045|0.166569|0.00065|0.062322|0.000243|0.129321|0.000505|256.20155|0.974692|0.30816|0.001203|0.316161|8042|0.333266|0.012435|0||0||||||||9905|95|91|0|0|0.012435
T|UBSA|202608|HEI.A|ROUND|20000|LYNYN|133|3664099.31|14063|0|5540|0|5096|0|444|0|0|0|0|0|0.421901|0.001616|0.436646|0.001672|0.446005|0.001708|0.384863|0.001474|0.234386|0.000898|261.083478|0.670787|0.443011|0.001697|0.660434|4144|0.152254|0.095077|1396|0.035817|0||||||||7660|100||||
T|UBSA|202608|HEI.A|ROUND|200000|LNNYN|9|2804807|10700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEI.A|ROUND|200000|LNYYN|227|61267661.48|230666|0|2128|0|2128|0|0|0|0|0|0|0|0.203008|0.000748|0.194126|0.000715|0.23172|0.000854|0.043609|0.000161|-0.29922|-0.001103|271.356147|0.942707|0.203008|0.000748|0.215345|2128|0.36985|0|0||0||||||||2100|584|10|0|0|0
T|UBSA|202608|HEI.A|ROUND|200000|LYNYN|1|293850.3|1110|0|515|0|515|0|0|0|0|0|0|0|2.806019|0.010537|2.806019|0.010537|2.806019|0.010537|2.806019|0.010537|2.636019|0.009899|266.3|3.14|2.806019|0.010537|0.893637|400|0.215|0|115|0|0||||||||100|415||||
T|UBSA|202608|HEI.A|ROUND|50000|LNNYN|108|9304475.98|34737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEI.A|ROUND|50000|LNYYN|881|68503269.5|263509|0|3148|0|3148|0|0|0|0|0|0|0|0.590324|0.002254|0.624851|0.002385|0.639257|0.00244|0.561385|0.002143|-0.150654|-0.000575|261.947654|1.356179|0.597589|0.002281|0.440642|3148|0.379295|0|0||0||||||||3746|800|20|0|0|0
T|UBSA|202608|HEI.A|ROUND|50000|LYNYN|12|1042516.58|4052|0|1763|0|1753|0|10|0|0|0|0|0|0.555247|0.00213|0.537663|0.002063|0.177629|0.000681|0.17477|0.000671|-0.89734|-0.003443|260.652737|0.838315|0.723568|0.002776|0.863121|1150|0.088|0|608|0.016447|5|0.01|0||||||2200|676||||
T|UBSA|202608|HELE|ODD|0|LNNNN|41|1191.74|41|40|1|0|0|0|0|0|1|0|0|0|-0.05|-0.001798|-0.05|-0.001798|0|0|0.16|0.005752|2.06|0.074061|27.815||||||||||||||||||||1|1|0|1177.871798
T|UBSA|202608|HELE|ODD|0|LNNYN|432|32131.35|1108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HELE|ODD|0|LNYNN|1|28.18|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000355|-0.06|-0.002129|-0.06|-0.002129|28.18|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|HELE|ODD|0|LNYYN|9644|896610.18|30997|0|257|0|248|0|9|0|0|0|0|0|0.020817|0.000723|0.018949|0.000658|0.021712|0.000754|0.019339|0.000671|0.026342|0.000915|28.799105|0.113385|0.020817|0.000723|0.183596|257|0.046284|0.035019|0||0||||||||268|0|84|0|0|0.035019
T|UBSA|202608|HELE|ODD|0|LYNYN|112|10743.03|370|0|178|0|178|0|0|0|0|0|0|0|0.07764|0.002681|0.066517|0.002297|0.050337|0.001738|0.032135|0.00111|-0.030393|-0.00105|28.957135|0.09809|0.075843|0.002619|0.773196|70|0.028714|0|107|0|1|0.03|0||||||178|0||||
T|UBSA|202608|HELE|ODD|1000|LNNYN|238|431944.81|14868|0|80|0|80|0|0|0|0|0|0|0|-0.02|-0.000682|0.1|0.003409|0.1|0.003409|0.07|0.002387|0.33|0.011251|29.33||||||||||||||||||||1|0|0|0
T|UBSA|202608|HELE|ODD|1000|LNYNN|1|1855.26|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|15|
T|UBSA|202608|HELE|ODD|1000|LNYYN|2756|5305124.72|183956|0|1239|0|1239|0|0|0|0|0|0|0|0.037167|0.001295|0.039233|0.001366|0.047111|0.001641|0.092365|0.003217|0.014988|0.000522|28.711017|0.106877|0.035795|0.001247|0.334919|1239|0.035541|0|0||0||||||||2669|0|38|0|0|0
T|UBSA|202608|HELE|ODD|1000|LYNNN|1|2769.03|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HELE|ODD|1000|LYNYN|103|202298|7013|0|1475|0|1419|0|56|0|0|0|0|0|0.064732|0.002226|0.064285|0.002211|0.058061|0.001997|0.087912|0.003024|0.032597|0.001121|29.074186|0.076698|0.067586|0.002325|0.881199|375|0.01792|0|1100|0.050909|0||||||||2294|0||||
T|UBSA|202608|HELE|ODD|250|LNNYN|385|177272.44|6111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HELE|ODD|250|LNYYN|5015|2673562.61|92100|0|440|0|367|0|73|0|0|0|0|0|0.037136|0.001283|0.032955|0.001139|0.036045|0.001245|0.022523|0.000778|0.031227|0.001079|28.941273|0.110773|0.0395|0.001365|0.356586|440|0.035636|0.165909|0||0||||||||611|0|36|17|0|0.165909
T|UBSA|202608|HELE|ODD|250|LYNNN|1|606|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HELE|ODD|250|LYNYN|124|64741.4|2228|0|575|0|555|0|20|0|0|0|0|0|0.073478|0.002545|0.07687|0.002663|0.05327|0.001845|0.061061|0.002115|0.049357|0.00171|28.8688|0.087513|0.080835|0.0028|0.923688|116|0.017672|0|446|0.044843|13|0.01|0||||||747|0||||
T|UBSA|202608|HELE|ROUND|1000|LNNNN|154|568956.96|19634|18236|1398|0|340|0|0|276|336|132|314|0|-0.043906|-0.001513|-0.011481|-0.000396|0.02995|0.001032|-0.008684|-0.000299|0.013305|0.000458|29.025815||||||||||||||||||||11|2287|1158|12241.9299
T|UBSA|202608|HELE|ROUND|1000|LNNYN|3511|10226020.87|352062|0|480|0|380|0|100|0|0|0|0|0|-0.026958|-0.000934|0.044708|0.00155|0.042625|0.001477|0.034292|0.001189|0.080542|0.002792|28.85||||||||||||||||||||5|0|0|0.208333
T|UBSA|202608|HELE|ROUND|1000|LNYNN|7|21670.71|729|729|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HELE|ROUND|1000|LNYYN|8603|25630384.71|894375|0|3039|0|2939|0|100|0|0|0|0|0|-0.012412|-0.000429|-0.006828|-0.000236|-0.014077|-0.000487|-0.012978|-0.000449|0.007753|0.000268|28.920286|0.101264|-0.004725|-0.000163|-0.046663|3039|0.052994|0.032906|0||0||||||||4756|30|45|0|0|0.032906
T|UBSA|202608|HELE|ROUND|1000|LYNNN|2|8566.54|287|164|123|0|1|0|0|122|0|0|0|0|0.052439|0.001797|0.058293|0.001998|-0.011707|-0.000401|-0.011707|-0.000401|-0.007561|-0.000259|29.175|0.03|0.078293|0.002684|2.609756|0|||24|20.125|99|0.03|52||||||100|0||||
T|UBSA|202608|HELE|ROUND|1000|LYNYN|199|582268.72|20053|0|2641|0|2641|0|0|0|0|0|0|0|0.017709|0.00061|0.022143|0.000762|0.014252|0.000491|0.036694|0.001263|0.020731|0.000714|29.050958|0.070723|0.058395|0.00201|0.825677|804|0.022736|0|1737|0|100|0.02|0||||||3212|0||||
T|UBSA|202608|HELE|ROUND|10000|LNNYN|14|188724.56|6436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HELE|ROUND|10000|LNYYN|19|274978.91|9416|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000449|-0.076667|-0.002584|-0.026667|-0.000899|29.673333|0.06|0|0|0|300|0.03|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|HELE|ROUND|10000|LYNYN|8|105956.88|3674|0|1254|0|1254|0|0|0|0|0|0|0|0.044051|0.001515|0.044051|0.001515|0.043254|0.001488|-0.05496|-0.001891|0.04118|0.001417|29.068919|0.063389|0.060199|0.002071|0.949679|200|0.01|0|1054|0|0||||||||1149|454||||
T|UBSA|202608|HELE|ROUND|20000|LNNNN|15|423221.43|14713|14713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|HELE|ROUND|20000|LNNYN|4|130822.29|4512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HELE|ROUND|20000|LNYYN|1|36595.19|1217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HELE|ROUND|5000|LNNNN|151|886373|30300|27761|2539|0|0|0|0|536|687|700|616|0|-0.027082|-0.000932|-0.033084|-0.001139|-0.008255|-0.000284|-0.040445|-0.001392|-0.116636|-0.004014|29.058889||||||||||||||||||||20|4089|2115|26030.002363
T|UBSA|202608|HELE|ROUND|5000|LNNYN|235|1403464.89|48415|0|393|0|393|0|0|0|0|0|0|0|-0.062137|-0.002135|-0.001247|-0.000043|-0.069644|-0.002393|-0.203486|-0.006991|-0.081883|-0.002813|29.106921||||||||||||||||||||2|0|0|0
T|UBSA|202608|HELE|ROUND|5000|LNYNN|1|8904|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HELE|ROUND|5000|LNYYN|370|2154792.31|74290|0|797|0|797|0|0|0|0|0|0|0|-0.053952|-0.00182|-0.026349|-0.000889|-0.02133|-0.000719|-0.007804|-0.000263|-0.024906|-0.00084|29.646393|0.061794|-0.005019|-0.000169|-0.081218|797|0.033407|0|0||0||||||||877|0|5|0|0|0
T|UBSA|202608|HELE|ROUND|5000|LYNNN|1|6064|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HELE|ROUND|5000|LYNYN|45|291224.21|10017|0|1892|0|1725|0|167|0|0|0|0|0|-0.035973|-0.001231|-0.025613|-0.000877|-0.017505|-0.000599|-0.000307|-0.00001|-0.029762|-0.001019|29.219638|0.070227|0.070317|0.002407|1.001279|283|0.0103|0|1309|0.127578|300|0.01|0||||||2119|100||||
T|UBSA|202608|HELO|ODD|0|LNNYN|20|2573.57|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HELO|ODD|0|LNYYN|1751|199190.35|2865|0|8|0|8|0|0|0|0|0|0|0|0.00625|0.00009|0.01|0.000143|0.0125|0.000179|0.0125|0.000179|0.01|0.000143|69.78625|0.0375|0.00625|0.00009|0.166667|8|0.015625|0|0||0||||||||8|0|6|0|0|0
T|UBSA|202608|HELO|ODD|0|LYNYN|16|1873.74|27|0|4|0|2|0|2|0|0|0|0|0|0.05|0.000719|0.045|0.000647|0.045|0.000647|0.025|0.00036|0.115|0.001654|69.5125|0.06|0.05|0.000719|0.833333|2|0.01|1|2|0|0||||||||4|0||||
T|UBSA|202608|HELO|ODD|1000|LNNNN|13|64487.88|923|923|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HELO|ODD|1000|LNYYN|154|419705.69|6027|0|138|0|138|0|0|0|0|0|0|0|0.017536|0.000253|0.017536|0.000253|0.015072|0.000217|0.02|0.000288|0.005217|0.000075|69.403623|0.04|0.017536|0.000253|0.438406|138|0.011232|0|0||0||||||||138|0|3|0|0|0
T|UBSA|202608|HELO|ODD|1000|LYNYN|3|8997.71|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HELO|ODD|250|LNNYN|7|2859.11|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HELO|ODD|250|LNYYN|620|309373.92|4443|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.022|0.000314|0.022|0.000314|0.027333|0.000391|69.985|0.044667|0|0|0|15|0.022333|0|0||0||||||||15|0|2|0|0|0
T|UBSA|202608|HELO|ODD|250|LYNYN|9|5071.38|73|0|20|0|20|0|0|0|0|0|0|0|0.032|0.000459|0.032|0.000459|0.05|0.000717|0.068|0.000975|0.056|0.000803|69.73|0.052|0.032|0.000459|0.615385|12|0.016667|0|8|0|0||||||||20|0||||
T|UBSA|202608|HELO|ODD|5000|LNYYN|36|212403.93|3052|0|76|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000144|69.65|0.04|0|0|0|76|0.02|0|0||0||||||||76|0|1|0|0|0
T|UBSA|202608|HELO|ROUND|10000|LNYYN|145|1953603.5|28067|0|1016|0|1016|0|0|0|0|0|0|0|0.006988|0.000101|0.006988|0.000101|0.020768|0.000299|0.020768|0.000299|0.020768|0.000299|69.469094|0.035394|0.006988|0.000101|0.197442|1016|0.014203|0|0||0||||||||1408|0|7|0|0|0
T|UBSA|202608|HELO|ROUND|20000|LNNNN|1|39985.5|575|575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HELO|ROUND|20000|LNYYN|78|2103155.08|30169|0|770|0|770|0|0|0|0|0|0|0|-0.004805|-0.000069|-0.004805|-0.000069|0.014416|0.000207|0.04039|0.00058|0.04039|0.00058|69.672532|0.03961|-0.004805|-0.000069|-0.121311|770|0.022208|0|0||0||||||||1991|0|4|0|0|0
T|UBSA|202608|HELO|ROUND|20000|LYNYN|4|95830.16|1377|0|977|0|977|0|0|0|0|0|0|0|0.031576|0.000452|0.031576|0.000452|0.027718|0.000397|0.03|0.00043|0.012989|0.000186|69.840926|0.037718|0.031576|0.000452|0.837178|300|0.01|0|677|0|0||||||||977|0||||
T|UBSA|202608|HELO|ROUND|200000|LNYYN|7|1812273.45|25852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HELO|ROUND|5000|LNNYN|647|4501480|64700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HELO|ROUND|5000|LNYYN|316|2281005.95|32792|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000144|0.008333|0.00012|0.018333|0.000263|0.023333|0.000335|-0.003333|-0.000048|69.64|0.04|0.006667|0.000096|0.166667|600|0.016667|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|HELO|ROUND|5000|LYNYN|5|34907.68|502|0|452|0|452|0|0|0|0|0|0|0|0.034558|0.000497|0.037876|0.000545|0.02885|0.000415|0.015398|0.000221|-0.01792|-0.000258|69.557544|0.043496|0.030133|0.000433|0.692777|302|0.01|0|150|0|0||||||||500|2||||
T|UBSA|202608|HELO|ROUND|50000|LNYYN|13|1127868.45|16169|0|1100|0|1100|0|0|0|0|0|0|0|-0.001818|-0.000026|-0.002727|-0.000039|0.013636|0.000196|0.051818|0.000743|0.051818|0.000743|69.703182|0.026364|-0.001818|-0.000026|-0.068966|1100|0.014091|0|0||0||||||||5500|0|4|0|0|0
T|UBSA|202608|HELP|ODD|0|LNNNN|387|4494.02|387|386|1|0|0|0|0|0|0|1|0|0|0.01|0.000872|0|0|0|0|0.02|0.001744|0.02|0.001744|11.465||||||||||||||||||||1|23|3|12367
T|UBSA|202608|HELP|ODD|0|LNNYN|6433|393912.71|32458|0|10|0|10|0|0|0|0|0|0|0|-0.015|-0.001294|-0.015|-0.001294|-0.01|-0.000863|-0.035|-0.003019|-0.08|-0.006901|11.5925||||||||||||||||||||2|0|0|0
T|UBSA|202608|HELP|ODD|0|LNYNN|7|81.73|7|6|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000864|-0.01|-0.000864|0.02|0.001729|11.57|0.02|0|0|0|1|0.01|1|0||0||||||||1|0|1|0|0|1
T|UBSA|202608|HELP|ODD|0|LNYYN|4524|347386.47|29311|0|846|0|810|0|36|0|0|0|0|0|0.001548|0.000129|0.003381|0.000283|0.010851|0.000907|0.016572|0.001385|0.008298|0.000694|11.9649|0.022045|0.000118|0.00001|0.005362|846|0.010963|0.042553|0||0||||||||935|0|140|4|0|0.042553
T|UBSA|202608|HELP|ODD|0|LYNNN|2|34.4|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HELP|ODD|0|LYNYN|875|56473.03|4700|0|1634|0|1568|0|66|0|0|0|0|0|0.017277|0.001425|0.018305|0.00151|0.018323|0.001511|0.01899|0.001566|-0.002858|-0.000236|12.125897|0.02008|0.019284|0.00159|0.960378|86|0.007791|0.023256|1546|0.041397|2|0.01|0||||||1761|0||||
T|UBSA|202608|HELP|ODD|1000|LNNYN|1046|1276497.88|98733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HELP|ODD|1000|LNYYN|362|405287.84|32203|0|1098|0|1098|0|0|0|0|0|0|0|0.012459|0.001009|0.009945|0.000805|0.01377|0.001115|0.032259|0.002612|0.029709|0.002406|12.348324|0.032514|0.011694|0.000947|0.359664|1098|0.01041|0|0||0||||||||1098|0|12|0|0|0
T|UBSA|202608|HELP|ODD|1000|LYNYN|119|136006.7|10794|0|1269|0|1165|0|104|0|0|0|0|0|0.022474|0.001831|0.023184|0.001889|0.026068|0.002124|0.008629|0.000703|-0.007281|-0.000593|12.271422|0.025335|0.022514|0.001835|0.888647|179|0.01|0|1090|0.095413|0||||||||1950|0||||
T|UBSA|202608|HELP|ODD|250|LNNYN|1941|1073122.57|103137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HELP|ODD|250|LNYYN|2255|1241981.51|105532|0|1832|0|1792|0|40|0|0|0|0|0|0.004716|0.000399|0.006059|0.000512|0.013766|0.001164|0.010164|0.00086|-0.007238|-0.000612|11.825175|0.025633|0.004847|0.00041|0.189097|1832|0.010393|0.021834|0||0||||||||2132|0|47|0|0|0.021834
T|UBSA|202608|HELP|ODD|250|LYNYN|471|257641.68|21429|0|1899|0|1899|0|0|0|0|0|0|0|0.015787|0.001316|0.014813|0.001235|0.01446|0.001205|0.007451|0.000621|0.007156|0.000596|11.998075|0.017857|0.017367|0.001447|0.972574|53|0.008774|0|1846|0|0||||||||3950|0||||
T|UBSA|202608|HELP|ROUND|1000|LNNNN|41|79812.56|7962|6503|1459|0|0|0|200|328|531|300|100|0|-0.001775|-0.000189|-0.002461|-0.000262|0.014674|0.00156|0.028053|0.002983|-0.023845|-0.002536|9.403691||||||||||||||||||||6|3583|2610|10970.911583
T|UBSA|202608|HELP|ROUND|1000|LNNYN|13394|20243078.2|1695406|0|1160|0|1160|0|0|0|0|0|0|0|0.005897|0.000501|0.002155|0.000183|0.022422|0.001906|0.023647|0.00201|0.055362|0.004705|11.766517||||||||||||||||||||10|0|0|0
T|UBSA|202608|HELP|ROUND|1000|LNYNN|5|14175|1300|900|400|0|0|0|0|0|0|0|400|0|0.02|0.001802|0.02|0.001802|0.02|0.001802|0.09|0.008108|-0.13|-0.011712|11.1|0.02|0|0|0|400|0.01|160972|0||0||||||||400|0|1|1200|979|160972
T|UBSA|202608|HELP|ROUND|1000|LNYYN|7172|10990230.94|930642|0|35533|0|34574|0|959|0|0|0|0|0|0.001604|0.000134|0.003314|0.000278|0.008988|0.000753|0.006301|0.000528|-0.003224|-0.00027|11.93781|0.031437|0.002101|0.000176|0.066828|35533|0.014668|0.026989|0||0||||||||40826|513|319|5|0|0.026989
T|UBSA|202608|HELP|ROUND|1000|LYNNN|1|3375|300|100|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000888|-0.01|-0.000888|0|0|-0.04|-0.003554|0.03|0.002665|11.255|0.01|0.01|0.000888|1|0|||200|1|0||||||||300|0||||
T|UBSA|202608|HELP|ROUND|1000|LYNYN|1380|2184625.87|184529|0|30578|0|29650|0|928|0|0|0|0|0|0.010032|0.000859|0.00939|0.000804|0.00997|0.000854|0.010856|0.00093|0.009168|0.000785|11.677575|0.023629|0.020675|0.001771|0.875007|5057|0.009625|0.074352|25169|0.021932|352|0.01|0||||||43993|300||||
T|UBSA|202608|HELP|ROUND|10000|LNNNN|2|29596.76|2452|2300|152|0|0|0|0|0|0|0|152|0|-0.02|-0.001718|-0.01|-0.000859|-0.02|-0.001718|-0.02|-0.001718|-0.02|-0.001718|11.64||||||||||||||||||||1|582|0|61973
T|UBSA|202608|HELP|ROUND|10000|LNNYN|39|526506.4|48533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HELP|ROUND|10000|LNYNN|1|10125|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|627|279|
T|UBSA|202608|HELP|ROUND|10000|LNYYN|31|437949.99|37742|0|550|0|550|0|0|0|0|0|0|0|-0.02|-0.001773|0|0|0.02|0.001773|-0.16|-0.014184|-0.19|-0.016844|11.28|0.02|0|0|0|550|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|HELP|ROUND|10000|LYNNN|1|13500|1200|985|215|0|0|0|215|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000888|11.255|0.01|0.01|0.000888|1|0|||215|1|0||||||||200|15||||
T|UBSA|202608|HELP|ROUND|10000|LYNYN|55|774768.27|70022|0|4928|0|4928|0|0|0|0|0|0|0|-0.026875|-0.002427|-0.027735|-0.002504|-0.014545|-0.001313|0.022938|0.002071|0.02666|0.002407|11.074606|0.020377|0.014566|0.001315|0.714798|1632|0.008775|0|3296|0|0||||||||10200|1310||||
T|UBSA|202608|HELP|ROUND|20000|LNNNN|7|264800|23500|21440|2060|0|0|0|0|2060|0|0|0|0|0|0|0|0|0|0|0.004854|0.000432|-0.00534|-0.000475|11.245||||||||||||||||||||5|8017|6300|153.883495
T|UBSA|202608|HELP|ROUND|20000|LNNYN|34|1097668.8|87104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HELP|ROUND|20000|LNYNN|10|347866.8|30885|30885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4665|1181|
T|UBSA|202608|HELP|ROUND|20000|LNYYN|16|540724.78|46234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HELP|ROUND|20000|LYNNN|3|102777.84|9083|9083|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HELP|ROUND|20000|LYNYN|64|1905388.49|165677|0|6526|0|6526|0|0|0|0|0|0|0|-0.007394|-0.000633|-0.003423|-0.000293|0.00204|0.000175|0.008334|0.000714|0.002069|0.000177|11.679628|0.017518|0.016384|0.001403|0.935269|470|0.007872|0|6056|0|0||||||||15800|2247||||
T|UBSA|202608|HELP|ROUND|200000|LNYYN|1|288450|23076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HELP|ROUND|200000|LYNYN|1|230857.92|20448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HELP|ROUND|250|LNNNN|2|1981|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HELP|ROUND|250|LNNYN|1215|1088881.38|121542|0|100|0|100|0|0|0|0|0|0|0|-0.0109|-0.001433|0.0191|0.002512|0.0291|0.003826|-0.0109|-0.001433|0.1191|0.015661|7.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|HELP|ROUND|250|LNYYN|224|203849.57|23109|0|900|0|900|0|0|0|0|0|0|0|-0.003333|-0.000367|-0.002222|-0.000245|0.004444|0.000489|-0.004444|-0.000489|-0.013333|-0.001468|9.08|0.015556|0|0|0|900|0.007778|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|HELP|ROUND|250|LYNYN|128|117013.82|12823|0|1783|0|1779|0|4|0|0|0|0|0|0.016248|0.001783|0.016966|0.001862|0.000252|0.000028|0.002238|0.000246|-0.028295|-0.003105|9.112543|0.023191|0.021453|0.002354|0.92503|105|0.014762|0|1678|0.002384|0||||||||2500|0||||
T|UBSA|202608|HELP|ROUND|5000|LNNNN|11|75686|7200|7000|200|0|0|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.001803|11.095||||||||||||||||||||1|1576|695|98179
T|UBSA|202608|HELP|ROUND|5000|LNNYN|24|161979.82|13476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HELP|ROUND|5000|LNYNN|5|37125|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|351|250|
T|UBSA|202608|HELP|ROUND|5000|LNYYN|139|891017.8|75720|0|2460|0|2460|0|0|0|0|0|0|0|0.00439|0.000369|0.007805|0.000657|0.002927|0.000246|-0.047317|-0.00398|0.023008|0.001936|11.887358|0.031301|0.01252|0.001053|0.4|2460|0.00939|0|0||0||||||||4932|400|12|0|0|0
T|UBSA|202608|HELP|ROUND|5000|LYNYN|85|600304.69|54284|0|8598|0|8594|0|4|0|0|0|0|0|-0.001418|-0.000135|-0.001555|-0.000148|0.018656|0.001771|0.012772|0.001213|-0.036832|-0.003497|10.531508|0.024139|0.020185|0.001917|0.836184|2000|0.0095|0|6398|0.000625|200|0.01|0||||||21621|1604||||
T|UBSA|202608|HELP|ROUND|50000|LNNNN|7|397125|35300|34700|600|0|0|0|100|500|0|0|0|0|-0.001667|-0.000148|0|0|0|0|0|0|0|0|11.245||||||||||||||||||||2|2033|1412|53.166667
T|UBSA|202608|HELP|ROUND|50000|LNNYN|14|1151441.93|100092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HELP|ROUND|50000|LNYNN|3|181125|16100|15171|929|0|0|0|632|297|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000889|11.25|0.02|0|0|0|929|0.01|8.606028|0||0||||||||100|829|1|6400|690|8.606028
T|UBSA|202608|HELP|ROUND|50000|LNYYN|11|991172.91|84527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HELP|ROUND|50000|LYNNN|2|111375|9900|9900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HELP|ROUND|50000|LYNYN|25|1980135.8|177034|0|914|0|914|0|0|0|0|0|0|0|-0.029836|-0.002814|-0.036575|-0.003449|-0.03872|-0.003652|-0.063042|-0.005945|-0.024606|-0.002321|10.603282|0.018796|0.018796|0.001773|1|0|||914|0|0||||||||5600|0||||
T|UBSA|202608|HELS|ODD|1000|LNYYN|1|1075.36|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HELS|ROUND|1000|LNNNN|12|29196|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HELS|ROUND|1000|LNYYN|16|51017|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HELS|ROUND|5000|LNYYN|9|65151|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEMI|ROUND|1000|LNNNN|10|40317|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEQ|ODD|0|LNNNN|168|15446.11|1316|1303|13|0|0|0|0|1|0|0|0|12|-0.079231|-0.006735|-0.079231|-0.006735|-0.079231|-0.006735|-0.079231|-0.006735|-0.098462|-0.008369|11.764615||||||||||||||||||||2|109|58|373064.384615
T|UBSA|202608|HEQ|ODD|0|LNNYN|21|1534.27|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEQ|ODD|0|LNYNN|4|331.32|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEQ|ODD|0|LNYYN|254|16644.21|1420|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.705|0.082|0|0|0|40|0.041|0|0||0||||||||40|0|5|0|0|0
T|UBSA|202608|HEQ|ODD|0|LYNYN|32|1158.91|99|0|39|0|21|0|18|0|0|0|0|0|0.06|0.005112|0.06|0.005112|0.048462|0.004129|0.048462|0.004129|0.048462|0.004129|11.736923|0.066154|0.06|0.005112|0.906977|12|0.01|0|27|0.666667|0||||||||39|0||||
T|UBSA|202608|HEQ|ODD|1000|LNNYN|2|2140.32|182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEQ|ODD|1000|LNYYN|15|15534.35|1324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEQ|ODD|1000|LYNYN|2|2050.4|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HEQ|ODD|250|LNNNN|113|63242.58|5434|5241|193|0|0|0|0|0|0|0|58|135|-0.085181|-0.007327|-0.085181|-0.007327|-0.085181|-0.007327|-0.082176|-0.007069|-0.082176|-0.007069|11.625492||||||||||||||||||||3|439|107|350198.803109
T|UBSA|202608|HEQ|ODD|250|LNNYN|3|2109.48|184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEQ|ODD|250|LNYNN|1|383.04|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEQ|ODD|250|LNYYN|265|124092.52|10641|0|64|0|64|0|0|0|0|0|0|0|0.001094|0.000093|0.001094|0.000093|0.001094|0.000093|0.001094|0.000093|0.00125|0.000107|11.700859|0.080156|0.001094|0.000093|0.013645|64|0.039531|0|0||0||||||||100|0|3|0|0|0
T|UBSA|202608|HEQ|ODD|250|LYNYN|2|989.25|85|0|50|0|50|0|0|0|0|0|0|0|0.05|0.004342|0.05|0.004342|0.08|0.006947|0.08|0.006947|0.08|0.006947|11.515|0.05|0.05|0.004342|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|HEQ|ROUND|1000|LNNNN|93|134730.5|11540|10340|1200|0|0|0|0|0|0|100|300|800|-0.067017|-0.005781|-0.067017|-0.005781|-0.068267|-0.005889|-0.070033|-0.006042|-0.047083|-0.004062|11.591667||||||||||||||||||||6|1869|312|1374786.541667
T|UBSA|202608|HEQ|ROUND|1000|LNNYN|20|37690.16|3164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEQ|ROUND|1000|LNYNN|1|3510|300|76|224|0|0|0|0|0|0|0|4|220|0|0|0|0|0|0|0|0|-0.000714|-0.000061|11.7|0.06|0|0|0|224|0.03|1435912.803571|0||0||||||||300|0|1|300|150|1435912.803571
T|UBSA|202608|HEQ|ROUND|1000|LNYYN|358|452800.02|38679|0|882|0|882|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007937|0.000678|11.7|0.068662|0|0|0|882|0.034331|0|0||0||||||||882|0|8|0|0|0
T|UBSA|202608|HEQ|ROUND|1000|LYNYN|57|73772.44|6341|0|2050|0|1950|0|100|0|0|0|0|0|0.070663|0.006119|0.070663|0.006119|0.070663|0.006119|0.070663|0.006119|0.051395|0.004451|11.547317|0.07561|0.070663|0.006119|0.934581|557|0.009102|0|1493|0.066979|0||||||||2100|0||||
T|UBSA|202608|HEQ|ROUND|10000|LNYYN|1|11920|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEQ|ROUND|20000|LNNNN|2|72272.1|6290|6290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEQ|ROUND|5000|LNNNN|1|5810|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEQ|ROUND|5000|LNNYN|4|23880|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEQ|ROUND|5000|LNYYN|14|85749.8|7194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEQ|ROUND|5000|LYNYN|1|5860|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HEQ|ROUND|50000|LNYNN|1|54182.7|4631|4631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEQQ|ODD|1000|LNNNN|129|634351.6|10346|10346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEQQ|ODD|1000|LNYYN|2|3048|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEQQ|ROUND|5000|LNNNN|265|1611979|26500|26500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEQT|ODD|0|LNYYN|12|412.66|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEQT|ODD|1000|LNNYN|2|5954.64|172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEQT|ODD|1000|LNYYN|8|14484.33|421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEQT|ODD|1000|LYNYN|2|5957.6|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HEQT|ODD|250|LNNYN|3|1160.08|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEQT|ODD|250|LNYYN|3|2203.91|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEQT|ROUND|1000|LNNNN|14|63507.41|1844|1844|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEQT|ROUND|1000|LNNYN|12|41074|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HEQT|ROUND|1000|LNYYN|68|237998.75|6925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEQT|ROUND|10000|LNYYN|36|378798.08|11042|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HEQT|ROUND|5000|LNYYN|21|143975.16|4189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HERD|ODD|0|LNYYN|1|52.69|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HERD|ODD|1000|LNNNN|120|514367.74|9869|9869|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HERD|ODD|1000|LNYYN|2|6789.18|131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HERD|ODD|1000|LYNYN|4|10928.13|211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HERD|ODD|250|LNYYN|1|754.2|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HERD|ROUND|5000|LNNNN|148|771846|14800|14700|100|0|0|0|0|0|0|0|100|0|-0.11|-0.002079|-0.11|-0.002079|-0.11|-0.002079|-0.11|-0.002079|0|0|52.915||||||||||||||||||||1|114|1|131502
T|UBSA|202608|HERD|ROUND|5000|LNYYN|4|20423|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HERD|ROUND|5000|LYNYN|2|15230.68|296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HERE|ODD|0|LNNYN|31|1320.39|703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HERE|ODD|0|LNYYN|1492|61356.02|32582|0|107|0|107|0|0|0|0|0|0|0|-0.005234|-0.002775|0.045234|0.023987|0.054486|0.028893|0.053645|0.028447|0.018411|0.009763|1.885794|0.065234|0.045234|0.023987|0.69341|107|0.01|0|0||0||||||||107|0|3|0|0|0
T|UBSA|202608|HERE|ODD|0|LYNYN|21|1180.36|623|0|39|0|39|0|0|0|0|0|0|0|0.032821|0.017349|0.029231|0.015451|0.032821|0.017349|0.032821|0.017349|0.038974|0.020602|1.891795|0.03641|0.03641|0.019246|1|0|||39|0|0||||||||39|0||||
T|UBSA|202608|HERE|ROUND|0|LNNYN|11|2079|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HERE|ROUND|0|LNYYN|938|185475.5|97962|0|177|0|177|0|0|0|0|0|0|0|0|0|0.016949|0.009072|0.016949|0.009072|0.016949|0.009072|0.016949|0.009072|1.868277|0.01565|0|0|0|177|0.007825|0|0||0||||||||218|0|2|0|0|0
T|UBSA|202608|HERE|ROUND|0|LYNYN|5|976.5|525|0|100|0|100|0|0|0|0|0|0|0|0.02|0.010638|0.02|0.010638|0.02|0.010638|0.02|0.010638|0.03|0.015957|1.88|0.02|0.02|0.010638|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|HERE|ROUND|1000|LNNNN|7|13408.08|7287|7287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HERE|ROUND|1000|LNNYN|1|1104|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HERE|ROUND|1000|LNYYN|104|233483.7|126948|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.86|0.02|0|0|0|800|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|HERE|ROUND|10000|LYNYN|1|16870.1|8879|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HERE|ROUND|250|LNNYN|13|4820.88|2592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HERE|ROUND|250|LNYYN|598|234217.86|124237|0|200|0|200|0|0|0|0|0|0|0|0.03|0.016349|0.03|0.016349|0.03|0.016349|0.03|0.016349|0.03|0.016349|1.835|0.07|0.05|0.027248|0.714286|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|HERE|ROUND|250|LYNYN|9|4158.4|2258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HERE|ROUND|5000|LNYYN|19|105597|57300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HERO|ODD|0|LYNYN|2|52.96|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HERO|ODD|1000|LNNNN|1|1315|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HERO|ODD|1000|LNYYN|2|3955.5|150|0|150|0|150|0|0|0|0|0|0|0|0.31|0.01168|0.34|0.012811|0.345|0.012999|0.29|0.010927|0.34|0.012811|26.54|0.36|0.31|0.01168|0.861111|150|0.025|0|0||0||||||||150|0|2|0|0|0
T|UBSA|202608|HERO|ODD|1000|LYNYN|2|3618.97|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HERO|ODD|250|LNYYN|3|1412.59|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HERO|ROUND|1000|LNNNN|390|1115150.59|42034|42034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|443|176|
T|UBSA|202608|HERO|ROUND|1000|LNNYN|6|15887|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HERO|ROUND|1000|LNYNN|1|3975.83|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|HERO|ROUND|1000|LNYYN|32|84916|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HERO|ROUND|10000|LNYYN|1|10568|400|0|25|0|25|0|0|0|0|0|0|0|0.29|0.010917|0.29|0.010917|0.3|0.011293|0.25|0.009411|0.27|0.010164|26.565|0.31|0.29|0.010917|0.935484|25|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|HERO|ROUND|5000|LNNYN|2|10544|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HERO|ROUND|5000|LYNYN|2|10729.32|398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HERZ|ODD|0|LNNNN|360|31471.53|1972|1940|32|0|0|0|11|11|0|0|10|0|-0.129688|-0.008052|-0.129688|-0.008052|-0.145313|-0.009022|0.233438|0.014493|0.043125|0.002677|16.106563||||||||||||||||||||4|59|8|12426.737772
T|UBSA|202608|HERZ|ODD|0|LNNYN|18|1735.25|109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HERZ|ODD|0|LNYNN|12|1374.3|86|76|10|0|0|0|0|0|0|0|10|0|0.1|0.006242|0.1|0.006242|0.1|0.006242|0.1|0.006242|0.1|0.006242|16.02|0.5|0.04|0.002497|0.08|10|0.23|196033|0||0||||||||10|0|1|8|3|196033
T|UBSA|202608|HERZ|ODD|0|LNYYN|1616|219566.72|13691|0|11|0|11|0|0|0|0|0|0|0|0.233636|0.014624|0.233636|0.014624|0.233636|0.014624|0.233636|0.014624|0.233636|0.014624|15.975909|0.257273|0.233636|0.014624|0.908127|11|0.011818|0|0||0||||||||11|0|4|0|0|0
T|UBSA|202608|HERZ|ODD|0|LYNNN|1|16|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HERZ|ODD|0|LYNYN|22|1012.7|63|0|20|0|20|0|0|0|0|0|0|0|0.231|0.014343|0.231|0.014343|0.231|0.014343|0.231|0.014343|0.231|0.014343|16.1055|0.254|0.231|0.014343|0.909449|15|0.015333|0|5|0|0||||||||20|0||||
T|UBSA|202608|HERZ|ODD|1000|LNNNN|1|1484.56|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HERZ|ODD|1000|LNNYN|5|6943.6|430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HERZ|ODD|1000|LNYYN|41|55354.01|3429|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HERZ|ODD|1000|LYNYN|8|11300.68|693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HERZ|ODD|250|LNNNN|222|109821.32|6820|6800|20|0|0|0|0|19|0|0|1|0|-0.095|-0.005799|-0.095|-0.005799|-0.361|-0.022036|-0.361|-0.022036|-0.361|-0.022036|16.382||||||||||||||||||||2|214|37|13536.75
T|UBSA|202608|HERZ|ODD|250|LNNYN|15|6874.57|427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HERZ|ODD|250|LNYNN|2|580.32|36|20|16|0|16|0|0|0|0|0|0|0|-0.18|-0.011101|-0.18|-0.011101|-0.18|-0.011101|-0.18|-0.011101|-0.18|-0.011101|16.215|0.03|-0.03|-0.00185|-1|16|0.03|0|0||0||||||||16|0|1|0|0|0
T|UBSA|202608|HERZ|ODD|250|LNYYN|1084|358706.58|22358|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.75|0.28|0|0|0|50|0.14|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|HERZ|ODD|250|LYNNN|1|384.72|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HERZ|ODD|250|LYNYN|16|11277.43|694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HERZ|ROUND|1000|LNNNN|281|459226|28500|27939|561|0|0|0|0|0|0|0|100|461|-0.168485|-0.010383|-0.168485|-0.010383|-0.168485|-0.010383|-0.168485|-0.010383|-0.166702|-0.010273|16.226863||||||||||||||||||||6|2655|877|1291130.709447
T|UBSA|202608|HERZ|ROUND|1000|LNNYN|173|487923.86|30136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HERZ|ROUND|1000|LNYNN|6|16136|1000|900|100|0|100|0|0|0|0|0|0|0|-0.04|-0.00242|-0.04|-0.00242|-0.04|-0.00242|-0.04|-0.00242|-0.04|-0.00242|16.53|0.74|0.66|0.039927|0.891892|100|0.04|0|0||0||||||||200|0|1|516|513|0
T|UBSA|202608|HERZ|ROUND|1000|LNYYN|366|797588|49279|0|415|0|415|0|0|0|0|0|0|0|-0.019157|-0.001173|-0.019157|-0.001173|0.189759|0.011623|-0.012651|-0.000775|-0.08494|-0.005203|16.326566|0.361325|0|0|0|415|0.180663|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202608|HERZ|ROUND|1000|LYNYN|106|240151.7|14770|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001871|0.38|0.023698|0.38|0.023698|0.38|0.023698|0.38|0.023698|16.035|0.53|0.53|0.033053|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|HERZ|ROUND|10000|LNNNN|3|34510|2100|1400|700|0|0|0|0|0|700|0|0|0|-0.03|-0.001867|-0.38|-0.023647|-0.38|-0.023647|-0.38|-0.023647|-0.38|-0.023647|16.07||||||||||||||||||||1|400|300|8431.547602
T|UBSA|202608|HERZ|ROUND|10000|LNNYN|106|1693296.8|104540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HERZ|ROUND|10000|LNYYN|110|1766212|109200|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001842|0.38|0.023334|0.38|0.023334|0.38|0.023334|0.38|0.023334|16.285|0.33|0.03|0.001842|0.090909|100|0.15|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|HERZ|ROUND|10000|LYNYN|2|25040.22|1542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HERZ|ROUND|20000|LNNYN|2|58140|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HERZ|ROUND|20000|LYNYN|1|21538.53|1347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HERZ|ROUND|5000|LNNNN|4|27587|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|163|35|
T|UBSA|202608|HERZ|ROUND|5000|LNNYN|64|510034|31600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HERZ|ROUND|5000|LNYNN|1|6512|400|390|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.28|0.34|0|0|0|10|0.17|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|HERZ|ROUND|5000|LNYYN|56|446260|27800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HERZ|ROUND|5000|LYNNN|1|6520|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HERZ|ROUND|5000|LYNYN|1|6520|400|0|400|0|400|0|0|0|0|0|0|0|0.03|0.001871|0.38|0.023698|0.38|0.023698|0.38|0.023698|0.38|0.023698|16.035|0.53|0.53|0.033053|1|0|||400|0|0||||||||100|300||||
T|UBSA|202608|HESM|ODD|0|LNNYN|713|54222.58|1357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HESM|ODD|0|LNYYN|3392|338934.39|8475|0|184|0|181|0|3|0|0|0|0|0|0.011685|0.000291|0.011739|0.000293|0.007391|0.000184|-0.001685|-0.000042|-0.040435|-0.001009|40.091467|0.042283|0.011522|0.000287|0.272494|184|0.01538|0.016304|0||0||||||||191|0|86|0|0|0.016304
T|UBSA|202608|HESM|ODD|0|LYNYN|191|17463|439|0|186|0|184|0|2|0|0|0|0|0|0.021129|0.000532|0.02|0.000504|0.022903|0.000577|0.032151|0.00081|0.047957|0.001208|39.706048|0.023817|0.022849|0.000575|0.959368|9|0.01|0|177|0.011299|0||||||||194|0||||
T|UBSA|202608|HESM|ODD|1000|LNNNN|2|7436.48|186|95|91|0|91|0|0|0|0|0|0|0|0.03|0.000733|0.04|0.000978|0.1|0.002444|0.1|0.002444|0.09|0.002199|40.92||||||||||||||||||||1|0|0|0
T|UBSA|202608|HESM|ODD|1000|LNNYN|163|334247.13|8379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HESM|ODD|1000|LNYYN|2919|5689244.75|142737|0|2635|0|2599|0|36|0|0|0|0|0|0.009287|0.000232|0.008194|0.000205|0.010888|0.000272|0.016626|0.000416|0.026615|0.000666|39.983882|0.042763|0.01192|0.000298|0.278754|2635|0.015421|0.013662|0||0||||||||2906|0|54|0|0|0.013662
T|UBSA|202608|HESM|ODD|1000|LYNYN|586|1182559|29815|0|6389|0|6125|0|264|0|0|0|0|0|0.018095|0.000458|0.015049|0.000381|0.018979|0.00048|0.026187|0.000663|0.022144|0.00056|39.516566|0.02236|0.020775|0.000526|0.929091|380|0.013329|0|6009|0.043934|0||||||||9399|0||||
T|UBSA|202608|HESM|ODD|250|LNNYN|185|96839.68|2434|0|43|0|43|0|0|0|0|0|0|0|0.000233|0.000006|0.000233|0.000006|-0.004651|-0.000118|0.005116|0.000129|0.003488|0.000088|39.57593||||||||||||||||||||2|0|0|0
T|UBSA|202608|HESM|ODD|250|LNYYN|3960|2308745.66|57655|0|920|0|874|0|46|0|0|0|0|0|0.002565|0.000064|0.003446|0.000086|0.008217|0.000204|0.01312|0.000326|0.000804|0.00002|40.202674|0.032087|0.002641|0.000066|0.082317|920|0.014723|0.05|0||0||||||||1223|0|81|0|0|0.05
T|UBSA|202608|HESM|ODD|250|LYNYN|194|114022.38|2867|0|824|0|808|0|16|0|0|0|0|0|0.020765|0.000524|0.020133|0.000508|0.017197|0.000434|0.010728|0.000271|-0.001517|-0.000038|39.657391|0.023859|0.023714|0.000598|0.993896|12|0.005|0|812|0.019704|0||||||||950|0||||
T|UBSA|202608|HESM|ROUND|1000|LNNNN|53|217203.02|5432|5032|400|0|0|0|100|200|0|0|100|0|-0.04|-0.001008|0.0325|0.000819|-0.035|-0.000882|-0.01|-0.000252|0.19|0.004787|39.69||||||||||||||||||||4|691|437|41144
T|UBSA|202608|HESM|ROUND|1000|LNNYN|10626|42484661.78|1062609|0|600|0|600|0|0|0|0|0|0|0|0.003333|0.000083|0.018333|0.000459|0.038333|0.000959|0.013333|0.000334|-0.003333|-0.000083|39.975||||||||||||||||||||6|0|0|0
T|UBSA|202608|HESM|ROUND|1000|LNYYN|4446|17823567|446963|0|12283|0|11865|0|418|0|0|0|0|0|-0.001587|-0.00004|0.000367|0.000009|0.008323|0.000209|-0.000536|-0.000013|-0.019359|-0.000486|39.800258|0.026776|0.001833|0.000046|0.068442|12283|0.012472|0.034031|0||0||||||||13512|0|134|0|0|0.034031
T|UBSA|202608|HESM|ROUND|1000|LYNYN|489|1947124.88|49157|0|7664|0|7307|0|357|0|0|0|0|0|0.021763|0.000553|0.024866|0.000632|0.02042|0.000519|0.019654|0.0005|0.019064|0.000485|39.340207|0.026751|0.024498|0.000623|0.915764|613|0.014086|0|7051|0.050631|0||||||||13115|12||||
T|UBSA|202608|HESM|ROUND|10000|LNNYN|177|2185695.39|54600|0|38|0|38|0|0|0|0|0|0|0|0.03|0.000752|0.03|0.000752|0.05|0.001254|0.01|0.000251|0.12|0.003009|39.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|HESM|ROUND|10000|LNYYN|173|2464099.16|62167|0|5988|0|5988|0|0|0|0|0|0|0|0.001059|0.000027|0.004389|0.000111|0.012004|0.000303|0.001556|0.000039|-0.026112|-0.000658|39.664246|0.024026|0.002219|0.000056|0.092375|5988|0.010903|0|0||0||||||||9386|224|28|0|0|0
T|UBSA|202608|HESM|ROUND|10000|LYNYN|100|1407573.81|35382|0|9690|0|9190|0|500|0|0|0|0|0|0.002897|0.000073|0.003915|0.000098|0.005715|0.000144|0.011519|0.000289|0.028895|0.000726|39.813791|0.030467|0.02306|0.000579|0.756868|1787|0.020084|0|7903|0.063267|0||||||||14432|610||||
T|UBSA|202608|HESM|ROUND|20000|LNNNN|6|239906.11|5933|5933|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|HESM|ROUND|20000|LNNYN|24|814840.48|20149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HESM|ROUND|20000|LNYYN|116|3466039.19|86065|0|4675|0|4675|0|0|0|0|0|0|0|0|0|0.007861|0.000197|0.020481|0.000512|0.001604|0.00004|-0.098503|-0.002464|39.984305|0.025294|0|0|0|4675|0.012647|0|0||0||||||||8552|500|13|0|0|0
T|UBSA|202608|HESM|ROUND|20000|LYNYN|75|2465614.99|61607|0|8393|0|7147|0|1246|0|0|0|0|0|0.02021|0.000504|0.020117|0.000501|0.02099|0.000523|0.023705|0.000591|0.119251|0.002972|40.12316|0.052838|0.04319|0.001076|0.817395|2149|0.018841|0.093067|6244|0.167521|0||||||||16842|2542||||
T|UBSA|202608|HESM|ROUND|200000|LNNYN|14|5592766.82|144276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HESM|ROUND|200000|LNYYN|3|819334.5|20387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HESM|ROUND|200000|LYNYN|2|521912.54|13222|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000255|-0.01|-0.000255|0.01|0.000255|-0.12|-0.003063|-0.12|-0.003063|39.175|0.01|0.01|0.000255|1|0|||100|0|0||||||||800|0||||
T|UBSA|202608|HESM|ROUND|5000|LNNYN|934|7453840.81|186822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HESM|ROUND|5000|LNYYN|987|6779007.28|171283|0|5441|0|5441|0|0|0|0|0|0|0|-0.000327|-0.000008|0.001377|0.000035|0.006203|0.000156|0.010331|0.00026|0.00268|0.000067|39.786235|0.025446|0.000081|0.000002|0.003178|5417|0.012739|0|24|0|0||||||||7223|0|41|0|0|0
T|UBSA|202608|HESM|ROUND|5000|LYNYN|136|1052712.69|26282|0|6851|0|6451|0|400|0|0|0|0|0|0.020295|0.000505|0.01731|0.000431|0.019749|0.000491|0.02113|0.000526|-0.001489|-0.000037|40.181055|0.034833|0.030714|0.000764|0.881747|915|0.019792|0.218579|5736|0.034868|200|0.02|0||||||8892|323||||
T|UBSA|202608|HESM|ROUND|50000|LNNYN|25|2615259.88|65423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HESM|ROUND|50000|LNYYN|69|6265564.31|155834|0|5322|0|5322|0|0|0|0|0|0|0|0.000342|0.000009|-0.00186|-0.000046|-0.022334|-0.000557|-0.034171|-0.000852|-0.016644|-0.000415|40.128685|0.024134|-0.000752|-0.000019|-0.031143|5322|0.012443|0|0||0||||||||15903|708|13|0|0|0
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T|UBSA|202608|HFBL|ODD|0|LNNNN|762|91021.33|3780|3758|22|0|0|0|0|0|9|0|3|10|-0.796364|-0.032177|-0.796364|-0.032177|-0.780455|-0.031534|0.128182|0.005179|0.173636|0.007016|24.749318||||||||||||||||||||7|61|36|437162.818182
T|UBSA|202608|HFBL|ODD|0|LNNYN|3|74.01|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFBL|ODD|0|LNYNN|24|2587.64|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|HFBL|ODD|0|LNYYN|76|2352.88|98|0|3|0|3|0|0|0|0|0|0|0|1.743333|0.067271|1.743333|0.067271|1.743333|0.067271|1.743333|0.067271|1.743333|0.067271|25.915|1.83|1.743333|0.067271|0.952641|3|0.043333|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|HFBL|ODD|0|LYNNN|1|75.09|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HFBL|ODD|0|LYNYN|14|1090.95|46|0|2|0|2|0|0|0|0|0|0|0|2.155|0.084106|2.155|0.084106|1.98|0.077276|0.98|0.038248|0.48|0.018734|25.6225|2.235|2.155|0.084106|0.964206|2|0.04|0|0||0||||||||2|0||||
T|UBSA|202608|HFBL|ODD|1000|LNNNN|31|39400.14|1556|1556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|2|
T|UBSA|202608|HFBL|ODD|1000|LNNYN|6|14891.1|562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFBL|ODD|1000|LNYYN|4|6706.08|263|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFBL|ODD|1000|LYNYN|1|1259.5|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HFBL|ODD|250|LNNNN|253|107758.15|4470|4467|3|0|0|0|0|0|0|0|0|3|-1.42|-0.05581|-1.42|-0.05581|-1.42|-0.05581|-1.42|-0.05581|-1.42|-0.05581|25.443333||||||||||||||||||||2|32|5|8189560
T|UBSA|202608|HFBL|ODD|250|LNYNN|8|3570.47|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFBL|ODD|250|LNYYN|4|2024.54|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFBL|ODD|250|LYNYN|3|2270.7|99|0|39|0|39|0|0|0|0|0|0|0|0.45|0.019417|0.45|0.019417|0.45|0.019417|0.45|0.019417|0.18|0.007767|23.175|0.55|0.45|0.019417|0.818182|39|0.05|0|0||0||||||||39|0||||
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T|UBSA|202608|HFBL|ROUND|10000|LNYYN|1|19818|734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFBL|ROUND|10000|LYNYN|1|12500|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HFBL|ROUND|20000|LNNYN|1|21658|833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFBL|ROUND|20000|LNYYN|27|876795.4|33208|0|200|0|100|0|100|0|0|0|0|0|2.33|0.092004|2.33|0.092004|2.33|0.092004|2.33|0.092004|-1.02|-0.040276|25.325|2.65|2.33|0.092004|0.879245|200|0.16|0.5|0||0||||||||200|0|2|0|0|0.5
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T|UBSA|202608|HFBL|ROUND|5000|LNYYN|1|7125.3|273|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.99|-0.075608|-1.99|-0.075608|26.32|0.66|0|0|0|18|0.33|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202608|HFBL|ROUND|50000|LNNYN|1|62400|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFBL|ROUND|50000|LNYYN|12|606600|24000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFEQ|ROUND|1000|LNNNN|13|32505|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFEQ|ROUND|1000|LYNYN|1|2448|100|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002864|0.07|0.002864|0.07|0.002864|0.07|0.002864|0.07|0.002864|24.445|0.07|0.07|0.002864|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|HFEQ|ROUND|5000|LNYYN|3|23574.24|963|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFFG|ODD|0|LNNYN|265|4928.16|2916|0|5|0|5|0|0|0|0|0|0|0|0.01|0.00545|0.01|0.00545|-0.01|-0.00545|-0.01|-0.00545|-0.01|-0.00545|1.835||||||||||||||||||||1|0|0|0
T|UBSA|202608|HFFG|ODD|0|LNYYN|8491|289857.45|177996|0|263|0|263|0|0|0|0|0|0|0|-0.000304|-0.000178|-0.004144|-0.002423|0.002015|0.001178|-0.005171|-0.003023|0.00654|0.003824|1.710437|0.014411|0|0|0|263|0.007205|0|0||0||||||||420|0|21|0|0|0
T|UBSA|202608|HFFG|ODD|0|LYNNN|6|41.21|23|20|3|0|2|0|0|1|0|0|0|0|0.01|0.005484|0.01|0.005484|0.006667|0.003656|0.016667|0.009141|0.013333|0.007313|1.823333|0.013333|0.01|0.005484|0.75|1|0.005|0|2|92.5|0||||||||3|0||||
T|UBSA|202608|HFFG|ODD|0|LYNYN|440|13288.13|8039|0|568|0|568|0|0|0|0|0|0|0|0.007676|0.004629|0.003926|0.002368|0.025933|0.015639|-0.003803|-0.002293|0.015739|0.009492|1.658266|0.016637|0.016602|0.010012|0.997884|1|0.01|0|567|0|0||||||||568|0||||
T|UBSA|202608|HFFG|ROUND|0|LNNYN|330|59082.1|33110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFFG|ROUND|0|LNYYN|715|136987.99|84033|0|637|0|637|0|0|0|0|0|0|0|0.006279|0.003418|0.006279|0.003418|0.007849|0.004273|0.009419|0.005128|-0.060879|-0.033142|1.836923|0.027441|0.00314|0.001709|0.114416|637|0.012151|0|0||0||||||||637|0|6|0|0|0
T|UBSA|202608|HFFG|ROUND|0|LYNYN|51|8794.67|5186|0|1100|0|1100|0|0|0|0|0|0|0|0.010909|0.006529|0.01|0.005985|0.008182|0.004897|0.008182|0.004897|0.009091|0.005441|1.670909|0.012727|0.012727|0.007617|1|0|||1100|0|0||||||||1146|0||||
T|UBSA|202608|HFFG|ROUND|1000|LNNNN|43|84310.74|48147|47947|200|0|0|0|0|0|0|0|200|0|-0.09|-0.048847|-0.09|-0.048847|-0.095|-0.05156|-0.11|-0.059701|-0.055|-0.029851|1.8425||||||||||||||||||||2|1447|100|87761.5
T|UBSA|202608|HFFG|ROUND|1000|LNNYN|627|1512266.2|832824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFFG|ROUND|1000|LNYYN|167|382345.72|212844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFFG|ROUND|1000|LYNYN|36|82042.94|45323|0|2189|0|2089|0|100|0|0|0|0|0|0.007807|0.004259|0.000224|0.000122|0.002143|0.001169|-0.010192|-0.00556|-0.038333|-0.020913|1.832981|0.020507|0.020046|0.010936|0.977501|101|0.005|0.990099|2088|0|0||||||||9500|80||||
T|UBSA|202608|HFFG|ROUND|250|LNNNN|6|3305.16|2052|2052|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFFG|ROUND|250|LNNYN|405|144794.58|82778|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.005731|-0.01|-0.005731|-0.01|-0.005731|-0.01|-0.005731|-0.05|-0.028653|1.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|HFFG|ROUND|250|LNYYN|423|158054.99|94307|0|2046|0|2046|0|0|0|0|0|0|0|-0.003421|-0.001924|-0.003421|-0.001924|-0.005865|-0.003299|0.001955|0.0011|-0.001926|-0.001083|1.777879|0.022933|0|0|0|2046|0.011466|0|0||0||||||||5766|0|17|0|0|0
T|UBSA|202608|HFFG|ROUND|250|LYNYN|56|25643.57|14603|0|1931|0|1931|0|0|0|0|0|0|0|0.006194|0.003557|-0.003563|-0.002046|0.06378|0.036632|-0.012284|-0.007055|0.089498|0.051403|1.7411|0.011036|0.007245|0.004161|0.656499|732|0.005|0|1199|0|0||||||||2248|0||||
T|UBSA|202608|HFFG|ROUND|5000|LNNYN|31|157325|89900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFFG|ROUND|5000|LNYYN|2|10855|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFFG|ROUND|5000|LYNYN|2|10494.44|5692|0|14|0|0|0|14|0|0|0|0|0|-0.02|-0.010724|-0.02|-0.010724|-0.02|-0.010724|-0.02|-0.010724|0.01|0.005362|1.865|0.01|0.01|0.005362|1|0|||14|1|0||||||||700|0||||
T|UBSA|202608|HFGM|ODD|0|LNYYN|11|570.96|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFGM|ODD|1000|LNYYN|15|28725.74|916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFGM|ODD|1000|LYNYN|1|2258.64|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HFGM|ODD|250|LNYYN|20|7847.6|254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFGM|ODD|250|LYNYN|2|1420.8|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HFGM|ROUND|1000|LNNNN|438|1947029.81|62635|62337|298|0|0|0|0|0|0|0|298|0|-0.12|-0.003846|-0.12|-0.003846|-0.12|-0.003846|-0.129329|-0.004145|-0.14|-0.004487|31.201745||||||||||||||||||||2|773|158|87529.989933
T|UBSA|202608|HFGM|ROUND|1000|LNNYN|73|229059|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFGM|ROUND|1000|LNYNN|2|6356|200|0|200|0|181|0|19|0|0|0|0|0|0.0019|0.00006|0.0019|0.00006|0.0019|0.00006|0.0069|0.000217|0.0119|0.000375|31.77|0.22|0.0019|0.00006|0.008636|200|0.10905|0.665|0||0||||||||200|0|2|0|0|0.665
T|UBSA|202608|HFGM|ROUND|1000|LNYYN|37|116139|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFGM|ROUND|1000|LYNYN|3|9480|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HFGM|ROUND|10000|LNYYN|2|34570|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFGM|ROUND|10000|LYNYN|14|187192.93|6017|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HFGM|ROUND|20000|LYNYN|1|25008|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HFGM|ROUND|5000|LNNYN|1|6330|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFGM|ROUND|5000|LNYYN|5|29000.33|921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFGM|ROUND|5000|LYNYN|11|87594|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HFGM|ROUND|50000|LYNYN|1|158250|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HFGO|ODD|0|LNYYN|7|352.38|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFGO|ODD|1000|LNNYN|1|2973.96|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFGO|ODD|1000|LNYYN|15|31602.65|1065|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFGO|ODD|1000|LYNYN|2|2307.63|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HFGO|ODD|250|LNYYN|29|16242.51|575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFGO|ODD|250|LYNYN|1|345.6|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HFGO|ROUND|1000|LNNNN|58|174309.96|5866|5866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|137|0|
T|UBSA|202608|HFGO|ROUND|1000|LNNYN|49|144791|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFGO|ROUND|1000|LNYYN|91|271618.68|9157|0|162|0|62|0|100|0|0|0|0|0|-0.013827|-0.000459|-0.006173|-0.000205|0|0|0.014691|0.000488|-0.005309|-0.000176|30.113333|0.027654|0|0|0|162|0.013827|0.617284|0||0||||||||200|0|2|0|0|0.617284
T|UBSA|202608|HFGO|ROUND|1000|LYNYN|3|8893|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HFGO|ROUND|10000|LNYYN|9|118654|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFGO|ROUND|10000|LYNYN|8|118542.25|3951|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HFGO|ROUND|5000|LNYYN|41|220777.36|7384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFGO|ROUND|5000|LYNYN|8|57990.87|1961|0|300|0|0|0|300|0|0|0|0|0|-0.03|-0.001032|0.03|0.001032|0.04|0.001376|0.05|0.00172|0.01|0.000344|29.07|0.04|0.04|0.001376|1|0|||300|1|0||||||||300|0||||
T|UBSA|202608|HFMF|ODD|0|LNNYN|1|84.68|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFMF|ODD|0|LNYYN|3|275.68|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFMF|ODD|1000|LNYYN|3|4702.83|222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFMF|ROUND|1000|LNYYN|10|21819.36|1024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFMF|ROUND|10000|LYNYN|3|36856.55|1755|0|300|0|300|0|0|0|0|0|0|0|0.04|0.001889|0.04|0.001889|0.04|0.001889|0.04|0.001889|0.04|0.001889|21.17|0.04|0.04|0.001889|1|0|||300|0|0||||||||500|0||||
T|UBSA|202608|HFMF|ROUND|50000|LYNYN|2|157642|7450|0|300|0|300|0|0|0|0|0|0|0|0.03|0.001416|0.04|0.001889|0.04|0.001889|0.04|0.001889|0.03|0.001416|21.18|0.04|0.04|0.001889|1|0|||300|0|0||||||||2800|0||||
T|UBSA|202608|HFND|ODD|0|LNNYN|2|97.8|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFND|ODD|0|LNYYN|4|146.99|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFND|ODD|250|LNYYN|1|613.5|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFND|ROUND|1000|LNNNN|35|85762|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|12|
T|UBSA|202608|HFRO|ODD|0|LNNNN|9|65.69|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|HFRO|ODD|0|LNNYN|70|7140.5|978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFRO|ODD|0|LNYNN|1|7.33|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFRO|ODD|0|LNYYN|3952|449373.01|61890|0|177|0|176|0|1|0|0|0|0|0|0.008192|0.001149|0.008192|0.001149|0.008192|0.001149|0.008192|0.001149|0.013616|0.00191|7.129237|0.031695|0.008192|0.001149|0.258467|177|0.011751|0.00565|0||0||||||||177|0|14|0|0|0.00565
T|UBSA|202608|HFRO|ODD|0|LYNYN|146|12056.56|1660|0|65|0|65|0|0|0|0|0|0|0|0.025077|0.003459|0.025077|0.003459|0.021385|0.00295|0.021385|0.00295|0.021385|0.00295|7.250231|0.025077|0.025077|0.003459|1|0|||65|0|0||||||||69|0||||
T|UBSA|202608|HFRO|ODD|250|LNNYN|41|19313.86|2665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFRO|ODD|250|LNYYN|1177|466336.84|64802|0|5|0|5|0|0|0|0|0|0|0|0.02|0.002732|0.02|0.002732|0.02|0.002732|0.02|0.002732|0.03|0.004098|7.32|0.04|0.02|0.002732|0.5|5|0.01|0|0||0||||||||54|0|1|0|0|0
T|UBSA|202608|HFRO|ODD|250|LYNYN|32|14377.1|1972|0|1106|0|1106|0|0|0|0|0|0|0|0.033327|0.004602|0.031971|0.004415|0.026763|0.003696|0.018463|0.00255|0.010931|0.00151|7.24142|0.034611|0.033327|0.004602|0.962905|71|0.01|0|1035|0|0||||||||1106|0||||
T|UBSA|202608|HFRO|ROUND|1000|LNNNN|95|204342.64|28283|28010|273|0|0|0|0|0|0|0|0|273|0.04|0.005487|0.04|0.005487|0.04|0.005487|0.03|0.004115|0.03|0.004115|7.29||||||||||||||||||||1|2013|940|1469875
T|UBSA|202608|HFRO|ROUND|1000|LNNYN|67|128097.54|17437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFRO|ROUND|1000|LNYNN|2|4727.37|667|367|300|0|0|0|0|0|0|0|0|300|0.01|0.001416|0.01|0.001416|0.01|0.001416|0.01|0.001416|0.01|0.001416|7.06|0.06|0|0|0|300|0.03|12038017|0||0||||||||300|0|1|0|0|12038017
T|UBSA|202608|HFRO|ROUND|1000|LNYYN|305|614250.42|84654|0|1034|0|1034|0|0|0|0|0|0|0|-0.005803|-0.000799|-0.005803|-0.000799|-0.003868|-0.000533|-0.003172|-0.000437|-0.006402|-0.000881|7.263578|0.035397|0|0|0|1034|0.017698|0|0||0||||||||1900|0|7|0|0|0
T|UBSA|202608|HFRO|ROUND|1000|LYNYN|37|87180.97|11997|0|1107|0|1107|0|0|0|0|0|0|0|0.022773|0.003187|0.020967|0.002934|0.01916|0.002681|0.01103|0.001543|0.02729|0.003819|7.146743|0.028193|0.028193|0.003945|1|0|||1107|0|0||||||||1807|0||||
T|UBSA|202608|HFRO|ROUND|10000|LNNYN|10|147480|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFRO|ROUND|10000|LNYYN|10|143568.1|19426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFRO|ROUND|10000|LYNYN|5|78197.05|10669|0|450|0|450|0|0|0|0|0|0|0|-0.016667|-0.002273|-0.026667|-0.003637|-0.026667|-0.003637|-0.03|-0.004092|-0.01|-0.001364|7.331667|0.023333|0.023333|0.003183|1|0|||450|0|0||||||||900|0||||
T|UBSA|202608|HFRO|ROUND|20000|LNNYN|1|21600|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFRO|ROUND|20000|LNYYN|12|287750.23|39525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFRO|ROUND|20000|LYNYN|18|498362.03|68130|0|329|0|329|0|0|0|0|0|0|0|-0.009605|-0.001321|-0.015684|-0.002156|-0.021763|-0.002992|-0.021763|-0.002992|-0.021763|-0.002992|7.273435|0.046079|0.046079|0.006335|1|0|||329|0|0||||||||600|0||||
T|UBSA|202608|HFRO|ROUND|250|LNNNN|3|2203|300|0|300|0|0|0|0|0|0|0|100|200|-0.0096|-0.001306|-0.0096|-0.001306|-0.0096|-0.001306|-0.002933|-0.000399|0.003867|0.000526|7.35||||||||||||||||||||3|269|177|496114.653333
T|UBSA|202608|HFRO|ROUND|250|LNNYN|524|379980|52400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFRO|ROUND|250|LNYNN|1|733|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|HFRO|ROUND|250|LNYYN|2227|1689980.24|232614|0|536|0|536|0|0|0|0|0|0|0|0.003731|0.000518|0.003731|0.000518|-0.001866|-0.000259|0.009478|0.001315|0.001866|0.000259|7.205709|0.025597|0.003731|0.000518|0.145773|536|0.010933|0|0||0||||||||536|0|5|0|0|0
T|UBSA|202608|HFRO|ROUND|250|LYNYN|56|40550.85|5615|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.001852|0.013333|0.001852|0.01|0.001389|0.006667|0.000926|0.006667|0.000926|7.2|0.02|0.013333|0.001852|0.666667|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202608|HFRO|ROUND|5000|LNNYN|4|29740|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFRO|ROUND|5000|LNYYN|35|203209.6|27833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFRO|ROUND|5000|LYNYN|11|76812.48|10478|0|1000|0|1000|0|0|0|0|0|0|0|0.002|0.000271|0.002|0.000271|0.002|0.000271|0.002|0.000271|0.002|0.000271|7.37|0.02|0.002|0.000271|0.1|900|0.01|0|100|0|0||||||||1100|300||||
T|UBSA|202608|HFRO|ROUND|50000|LYNYN|1|55099.84|7456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HFRO-A|ODD|0|LNNNN|84|6089.02|373|373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|10|
T|UBSA|202608|HFRO-A|ODD|0|LNNYN|7|328.3|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFRO-A|ODD|0|LNYNN|1|16.3|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFRO-A|ODD|0|LNYYN|1813|162189.6|9969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFRO-A|ODD|0|LYNYN|735|17343.15|1066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HFRO-A|ODD|1000|LNYYN|4|6159.01|377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFRO-A|ODD|1000|LYNYN|1|1603.8|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HFRO-A|ODD|250|LNNNN|28|9337.15|571|571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|24|
T|UBSA|202608|HFRO-A|ODD|250|LNYYN|4|2126.36|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFRO-A|ODD|250|LYNYN|2|1302.74|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HFRO-A|ROUND|1000|LNNNN|105|177454.14|10835|10835|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|799|249|
T|UBSA|202608|HFRO-A|ROUND|1000|LNNYN|34|91679.74|5586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFRO-A|ROUND|1000|LNYYN|51|139335.53|8564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFRO-A|ROUND|1000|LYNYN|29|62163.56|3813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HFRO-A|ROUND|10000|LNNYN|12|156480|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFRO-A|ROUND|10000|LNYYN|31|414936.1|25370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFRO-A|ROUND|20000|LNNYN|12|313444|19200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFRO-A|ROUND|20000|LNYYN|4|104640|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFRO-A|ROUND|5000|LNNYN|20|120404|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFRO-A|ROUND|5000|LNYYN|8|64790|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFRO-A|ROUND|5000|LYNYN|2|16400|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HFRO-B|ODD|0|LNNNN|30|3337.94|205|205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|19|
T|UBSA|202608|HFRO-B|ODD|0|LNNYN|18|2146.68|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFRO-B|ODD|0|LNYYN|3312|99498.6|6095|0|1|0|1|0|0|0|0|0|0|0|0.09|0.005537|0.09|0.005537|0.09|0.005537|0.09|0.005537|0.09|0.005537|16.255|0.11|0.09|0.005537|0.818182|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|HFRO-B|ODD|0|LYNYN|1419|34706.98|2128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HFRO-B|ODD|1000|LNYYN|6|7896.25|486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFRO-B|ODD|250|LNNNN|17|7866.61|482|481|1|0|0|0|0|0|0|0|1|0|-0.09|-0.005537|-0.09|-0.005537|-0.09|-0.005537|-0.09|-0.005537|-0.09|-0.005537|16.255||||||||||||||||||||1|3|3|135014
T|UBSA|202608|HFRO-B|ODD|250|LNNYN|15|4875|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFRO-B|ODD|250|LNYYN|4|2227.31|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFRO-B|ODD|250|LYNYN|1|520.64|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HFRO-B|ROUND|1000|LNNNN|40|65564.46|4014|4014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|67|
T|UBSA|202608|HFRO-B|ROUND|1000|LNNYN|4|6532|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFRO-B|ROUND|1000|LNYYN|15|36029.74|2214|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.23|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|HFRO-B|ROUND|1000|LYNYN|8|19677.1|1207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HFRO-B|ROUND|5000|LNNYN|4|32660|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFRO-B|ROUND|5000|LYNYN|1|6540|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HFSI|ODD|0|LNNYN|14|1678.37|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFSI|ODD|0|LNYYN|484|50331.07|1444|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002|0.000057|0.005|0.000143|34.95|0.010333|0|0|0|60|0.005167|0|0||0||||||||60|0|29|0|0|0
T|UBSA|202608|HFSI|ODD|0|LYNYN|183|12920.18|370|0|79|0|75|0|4|0|0|0|0|0|0.01|0.000286|0.01|0.000286|0.01|0.000286|0.01|0.000286|0.01|0.000286|34.920823|0.01|0.01|0.000286|1|0|||79|0.050633|0||||||||79|0||||
T|UBSA|202608|HFSI|ODD|1000|LNYYN|895|1817638.52|52053|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFSI|ODD|1000|LYNYN|3|6217.87|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HFSI|ODD|250|LNYYN|47|20109.69|577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFSI|ODD|250|LYNYN|3|1890.96|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HFSI|ROUND|1000|LNNYN|217|758411|21700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFSI|ROUND|1000|LNYYN|528|2088445.68|59753|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000572|0.02|0.000572|34.945|0.01|0|0|0|5|0.005|0|0||0||||||||114|0|1|0|0|0
T|UBSA|202608|HFSI|ROUND|1000|LYNYN|21|73619|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HFSI|ROUND|10000|LNNNN|7|135075.67|3848|3848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFSI|ROUND|10000|LNYYN|29|304955.6|8735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFSI|ROUND|10000|LYNYN|1|10840.7|310|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000286|-0.01|-0.000286|-0.01|-0.000286|-0.01|-0.000286|-0.01|-0.000286|34.965|0.01|0.01|0.000286|1|0|||4|0|0||||||||310|0||||
T|UBSA|202608|HFSI|ROUND|20000|LNNNN|1|20994|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFSI|ROUND|5000|LNNYN|5|33593.05|959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFSI|ROUND|5000|LNYYN|5|32307.33|929|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFSI|ROUND|5000|LYNYN|11|81749.62|2340|0|797|0|797|0|0|0|0|0|0|0|0.004981|0.000143|0.004981|0.000143|0.004981|0.000143|0.004981|0.000143|0.004981|0.000143|34.792716|0.01|0.01|0.000287|1|0|||797|0|0||||||||872|0||||
T|UBSA|202608|HFWA|ODD|0|LNNYN|686|77343.18|2619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFWA|ODD|0|LNYNN|1|28.96|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFWA|ODD|0|LNYYN|4922|402272.75|13631|0|111|0|104|0|7|0|0|0|0|0|0.00027|0.000009|0.003243|0.00011|0.010901|0.00037|0.004595|0.000156|-0.014775|-0.000502|29.427658|0.023063|0.00027|0.000009|0.011719|111|0.011396|0.063063|0||0||||||||116|0|38|0|0|0.063063
T|UBSA|202608|HFWA|ODD|0|LYNNN|1|29.57|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000677|-0.05|-0.001691|-0.05|-0.001691|29.56|0.02|0.02|0.000677|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|HFWA|ODD|0|LYNYN|248|19465.94|663|0|416|0|414|0|2|0|0|0|0|0|0.015|0.000511|0.014904|0.000507|0.010625|0.000362|0.006538|0.000223|-0.001683|-0.000057|29.378546|0.017332|0.016274|0.000554|0.938974|8|0.0275|0|408|0.004902|0||||||||441|0||||
T|UBSA|202608|HFWA|ODD|1000|LNNYN|1076|1661798.09|56264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFWA|ODD|1000|LNYYN|956|1492922.18|50446|0|531|0|531|0|0|0|0|0|0|0|0|0|0.000301|0.00001|0.004143|0.00014|0.020584|0.000696|0.00322|0.000109|29.574322|0.081638|0|0|0|531|0.040819|0|0||0||||||||663|0|12|0|0|0
T|UBSA|202608|HFWA|ODD|1000|LYNNN|1|1295.1|45|0|45|0|0|0|0|8|37|0|0|0|-0.001778|-0.000062|0.014667|0.00051|0.03|0.001043|0.066444|0.002309|0.07|0.002433|28.775|0.01|0.09|0.003128|9|0|||0||45|0.04|1596.666667||||||45|0||||
T|UBSA|202608|HFWA|ODD|1000|LYNYN|71|127184.24|4336|0|854|0|788|0|66|0|0|0|0|0|0.011581|0.000395|0.010808|0.000368|0.000867|0.00003|0.004965|0.000169|-0.00048|-0.000016|29.335392|0.016452|0.015691|0.000535|0.953737|65|0.005|0|789|0.08365|0||||||||1202|0||||
T|UBSA|202608|HFWA|ODD|250|LNNYN|1067|695506.76|23478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFWA|ODD|250|LNYYN|1742|894748.65|30214|0|272|0|272|0|0|0|0|0|0|0|-0.000735|-0.000025|0.000294|0.00001|-0.000772|-0.000027|0.000919|0.000032|-0.005919|-0.000203|29.095901|0.021213|0|0|0|272|0.010607|0|0||0||||||||336|0|16|0|0|0
T|UBSA|202608|HFWA|ODD|250|LYNYN|124|67621.01|2316|0|652|0|625|0|27|0|0|0|0|0|0.015445|0.000528|0.015844|0.000542|0.01592|0.000544|0.012761|0.000436|0.016687|0.000571|29.243681|0.018742|0.017577|0.000601|0.937807|38|0.01|0|614|0.043974|0||||||||839|0||||
T|UBSA|202608|HFWA|ROUND|1000|LNNNN|123|357950|12300|12000|300|0|0|100|0|100|100|0|0|0|0.083333|0.002803|-0.083333|-0.002803|-0.136667|-0.004596|-0.13|-0.004372|-0.086667|-0.002915|29.733333||||||||||||||||||||3|542|310|2103.732797
T|UBSA|202608|HFWA|ROUND|1000|LNNYN|2758|8062081.75|276111|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001032|0.02|0.000688|0.04|0.001376|0|0|0|0|29.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|HFWA|ROUND|1000|LNYYN|723|2295348.13|77897|0|1024|0|1024|0|0|0|0|0|0|0|-0.006016|-0.000206|-0.006016|-0.000206|0.006367|0.000218|0.006074|0.000208|0.037646|0.001287|29.257842|0.028672|0.000859|0.000029|0.029973|1024|0.013906|0|0||0||||||||1184|0|11|0|0|0
T|UBSA|202608|HFWA|ROUND|1000|LYNNN|1|4402.08|144|44|100|0|0|0|0|100|0|0|0|0|0.05|0.001638|0.02|0.000655|0.01|0.000328|0.02|0.000655|0.1|0.003275|30.53|0.02|0.08|0.00262|4|0|||0||100|0.03|129||||||144|0||||
T|UBSA|202608|HFWA|ROUND|1000|LYNYN|103|307093.34|10486|0|1245|0|1245|0|0|0|0|0|0|0|0.018217|0.00062|0.016787|0.000571|0.015213|0.000518|0.0211|0.000718|-0.00392|-0.000133|29.385671|0.019791|0.018185|0.000619|0.918831|100|0.01|0|1145|0|0||||||||1808|0||||
T|UBSA|202608|HFWA|ROUND|10000|LNNYN|1|14550|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFWA|ROUND|10000|LNYYN|18|234222.32|7974|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000344|-0.01|-0.000344|-0.02|-0.000687|-0.02|-0.000687|-0.08|-0.00275|29.095|0.03|0.01|0.000344|0.333333|400|0.01|0|0||0||||||||300|100|1|0|0|0
T|UBSA|202608|HFWA|ROUND|10000|LYNYN|9|127369.56|4376|0|659|0|659|0|0|0|0|0|0|0|-0.032185|-0.001112|-0.032185|-0.001112|-0.048832|-0.001687|-0.052777|-0.001823|-0.085812|-0.002964|28.94764|0.013217|0.013217|0.000457|1|0|||659|0|0||||||||1400|112||||
T|UBSA|202608|HFWA|ROUND|20000|LNNNN|76|2216993.13|74919|74919|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202608|HFWA|ROUND|20000|LNNYN|1|39331.37|1369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFWA|ROUND|20000|LNYNN|4|116308.75|3925|3925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202608|HFWA|ROUND|20000|LNYYN|95|2869054.7|95575|0|1832|0|1832|0|0|0|0|0|0|0|0.009367|0.000312|0.010306|0.000344|0.011659|0.000389|-0.012991|-0.000433|-0.063821|-0.002128|29.990535|0.020153|0|0|0|1832|0.010076|0|0||0||||||||2300|612|8|0|0|0
T|UBSA|202608|HFWA|ROUND|20000|LYNYN|2|73696.49|2529|0|271|0|271|0|0|0|0|0|0|0|-0.08|-0.002703|-0.08|-0.002703|-0.08|-0.002703|-0.08|-0.002703|0.02|0.000676|29.595|0.05|0.05|0.001689|1|0|||271|0|0||||||||200|71||||
T|UBSA|202608|HFWA|ROUND|5000|LNNNN|2|17730|600|155|445|0|0|0|0|145|0|0|300|0|0.012202|0.000413|0.012202|0.000413|0.013933|0.000472|0.027416|0.000928|-0.007416|-0.000251|29.531629||||||||||||||||||||2|600|600|73519.026966
T|UBSA|202608|HFWA|ROUND|5000|LNNYN|416|2452451.77|83177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFWA|ROUND|5000|LNYNN|1|8910|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202608|HFWA|ROUND|5000|LNYYN|177|1091172.21|36824|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000343|-0.01|-0.000343|-0.02|-0.000686|-0.02|-0.000686|-0.04|-0.001372|29.15|0.02|0|0|0|300|0.01|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202608|HFWA|ROUND|5000|LYNYN|18|124011.29|4226|0|844|0|844|0|0|0|0|0|0|0|0.000036|0.000001|-0.00269|-0.000091|-0.007855|-0.000267|-0.004254|-0.000144|-0.035438|-0.001203|29.455415|0.01391|0.01154|0.000392|0.829642|200|0.005|0|644|0|0||||||||1200|100||||
T|UBSA|202608|HFWA|ROUND|50000|LNNYN|1|77409|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFWA|ROUND|50000|LNYYN|3|183263.82|6321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HFXI|ODD|0|LNNYN|29|1635.46|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFXI|ODD|0|LNYYN|83|6896.26|181|0|29|0|28|0|1|0|0|0|0|0|0.000345|0.000009|0.000345|0.000009|0.011724|0.000309|0.011379|0.000299|0.014828|0.00039|37.997069|0.036207|-0.003448|-0.000091|-0.095238|29|0.019828|0.034483|0||0||||||||29|0|15|0|0|0.034483
T|UBSA|202608|HFXI|ODD|0|LYNYN|2|76.56|2|0|2|0|2|0|0|0|0|0|0|0|0.05|0.001307|0.05|0.001307|0.05|0.001307|0.05|0.001307|0.07|0.00183|38.255|0.05|0.05|0.001307|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|HFXI|ODD|1000|LNNNN|11|39592.96|1040|1040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFXI|ODD|1000|LNNYN|8|18746.9|491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFXI|ODD|1000|LNYYN|159|230434.71|6049|0|318|0|318|0|0|0|0|0|0|0|0.008774|0.000231|0.008774|0.000231|0.008774|0.000231|0.005377|0.000141|0.024843|0.000653|38.030723|0.037044|0.008774|0.000231|0.236842|318|0.014135|0|0||0||||||||318|0|7|0|0|0
T|UBSA|202608|HFXI|ODD|250|LNNYN|4|2371.13|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFXI|ODD|250|LNYYN|702|402452.55|10596|0|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008276|-0.000218|-0.005862|-0.000154|37.993448|0.032414|0|0|0|29|0.016207|0|0||0||||||||29|0|3|0|0|0
T|UBSA|202608|HFXI|ODD|250|LYNYN|2|1034.33|27|0|13|0|13|0|0|0|0|0|0|0|0.01|0.000262|0.01|0.000262|-0.01|-0.000262|-0.01|-0.000262|-0.03|-0.000786|38.19|0.04|0.03|0.000786|0.75|13|0.005|0|0||0||||||||13|0||||
T|UBSA|202608|HFXI|ROUND|1000|LNNNN|18|89664.59|2348|2348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFXI|ROUND|1000|LNNYN|662|2524426|66200|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000438|-0.023333|-0.000614|-0.016667|-0.000438|0.01|0.000263|0.033333|0.000877|38.03||||||||||||||||||||3|0|0|0
T|UBSA|202608|HFXI|ROUND|1000|LNYYN|446|1708247.84|44836|0|1355|0|1255|0|100|0|0|0|0|0|0.000613|0.000016|0.003609|0.000095|0.004465|0.000118|0.004074|0.000107|0.006347|0.000167|37.998801|0.032672|0.00369|0.000097|0.112943|1355|0.014491|0.073801|0||0||||||||1500|0|15|0|0|0.073801
T|UBSA|202608|HFXI|ROUND|10000|LNYYN|47|609355.76|15949|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.014545|-0.000381|0.015455|0.000405|38.155455|0.043636|0|0|0|1100|0.021818|0|0||0||||||||1100|100|3|0|0|0
T|UBSA|202608|HFXI|ROUND|10000|LYNYN|3|33352.05|873|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000518|0.02|0.000518|0.02|0.000518|0.02|0.000518|0.02|0.000518|38.595|0.03|0.03|0.000777|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|HFXI|ROUND|20000|LNNNN|18|440796.02|11610|11610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFXI|ROUND|20000|LNNYN|2|76040|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HFXI|ROUND|20000|LNYYN|19|472879.34|12422|0|2822|0|2822|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.028661|-0.000753|0.022991|0.000604|38.059298|0.051495|0|0|0|2822|0.025748|0|0||0||||||||1400|1422|3|0|0|0
T|UBSA|202608|HFXI|ROUND|20000|LYNYN|1|26852|700|0|500|0|500|0|0|0|0|0|0|0|-0.002|-0.000052|0.028|0.00073|0.018|0.000469|0.028|0.00073|0.048|0.001252|38.345|0.03|0.038|0.000991|1.266667|0|||300|0|200|0.01|0||||||100|200||||
T|UBSA|202608|HFXI|ROUND|5000|LNNYN|50|381856|10000|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001048|0.04|0.001048|0.02|0.000524|0.01|0.000262|-0.03|-0.000786|38.18||||||||||||||||||||1|0|0|0
T|UBSA|202608|HFXI|ROUND|5000|LNYYN|148|1095001.98|28729|0|1100|0|1100|0|0|0|0|0|0|0|-0.001818|-0.000047|0|0|0|0|-0.009091|-0.000237|0.003636|0.000095|38.281364|0.039091|0|0|0|1100|0.019545|0|0||0||||||||1200|0|6|0|0|0
T|UBSA|202608|HFXI|ROUND|5000|LYNYN|13|99899.11|2623|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HG|ODD|0|LNNNN|25|879.33|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|HG|ODD|0|LNNYN|239|19620.22|557|0|7|0|7|0|0|0|0|0|0|0|-0.02|-0.00057|-0.02|-0.00057|-0.02|-0.00057|-0.01|-0.000285|-0.07|-0.001995|35.09||||||||||||||||||||1|0|0|0
T|UBSA|202608|HG|ODD|0|LNYYN|8991|898062.95|25538|0|283|0|276|0|7|0|0|0|0|0|0.019152|0.000545|0.021731|0.000618|0.02318|0.000659|0.023498|0.000668|0.036254|0.001031|35.15417|0.074205|0.018516|0.000527|0.249524|283|0.027845|0.024735|0||0||||||||291|0|129|0|0|0.024735
T|UBSA|202608|HG|ODD|0|LYNYN|241|18137.62|517|0|393|0|390|0|3|0|0|0|0|0|0.054733|0.001559|0.053715|0.00153|0.048219|0.001374|0.047557|0.001355|0.04173|0.001189|35.100076|0.064122|0.055649|0.001585|0.867857|111|0.015|0|282|0.010638|0||||||||402|0||||
T|UBSA|202608|HG|ODD|1000|LNNYN|66|156452.59|4419|0|93|0|93|0|0|0|0|0|0|0|-0.02|-0.00057|-0.02|-0.00057|-0.02|-0.00057|-0.01|-0.000285|-0.07|-0.001995|35.09||||||||||||||||||||1|0|0|0
T|UBSA|202608|HG|ODD|1000|LNYYN|1644|3425869.12|97315|0|1771|0|1771|0|0|0|0|0|0|0|0.023049|0.000656|0.027109|0.000771|0.023456|0.000667|0.019768|0.000562|0.008809|0.000251|35.158972|0.073134|0.022772|0.000648|0.31138|1771|0.025181|0|0||0||||||||2060|0|33|0|0|0
T|UBSA|202608|HG|ODD|1000|LYNYN|102|226148.01|6425|0|1827|0|1779|0|48|0|0|0|0|0|0.026508|0.000755|0.025627|0.00073|0.01572|0.000447|0.00867|0.000247|-0.012583|-0.000358|35.128101|0.040186|0.036212|0.001031|0.901117|312|0.011635|0|1515|0.031683|0||||||||2952|0||||
T|UBSA|202608|HG|ODD|250|LNNYN|52|31210.1|887|0|16|0|0|0|16|0|0|0|0|0|-0.01|-0.000286|-0.01|-0.000286|-0.01|-0.000286|0|0|0|0|35.005||||||||||||||||||||1|0|0|1
T|UBSA|202608|HG|ODD|250|LNYYN|2850|1364955.89|38798|0|467|0|453|0|14|0|0|0|0|0|0.006916|0.000198|0.008051|0.00023|0.013169|0.000376|0.011542|0.00033|0.012912|0.000369|35.019026|0.04606|0.006981|0.000199|0.151557|467|0.01954|0.029979|0||0||||||||586|0|42|0|0|0.029979
T|UBSA|202608|HG|ODD|250|LYNYN|112|56284.76|1598|0|904|0|904|0|0|0|0|0|0|0|0.032002|0.000908|0.031969|0.000907|0.029303|0.000832|0.016726|0.000475|-0.009436|-0.000268|35.237257|0.039823|0.035973|0.001021|0.903333|157|0.011083|0|747|0|0||||||||1077|0||||
T|UBSA|202608|HG|ROUND|1000|LNNNN|81|299907.33|8544|8403|141|0|0|0|139|0|0|0|2|0|0.215887|0.006026|0.216596|0.006046|0.008298|0.000232|0.017872|0.000499|-0.503901|-0.014066|35.823652||||||||||||||||||||2|346|0|514.719164
T|UBSA|202608|HG|ROUND|1000|LNNYN|1899|6700263.51|190000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HG|ROUND|1000|LNYNN|2|7077|200|199|1|0|0|0|0|1|0|0|0|0|0.02|0.000565|0.02|0.000565|-0.53|-0.01498|-0.53|-0.01498|-0.36|-0.010175|35.38|1.38|0.02|0.000565|0.014493|1|0.68|715|0||0||||||||100|0|1|100|100|715
T|UBSA|202608|HG|ROUND|1000|LNYYN|2549|9275776.49|263311|0|3416|0|3416|0|0|0|0|0|0|0|-0.001689|-0.000048|-0.004675|-0.000133|-0.008841|-0.000252|0.008469|0.000241|0.009131|0.00026|35.137131|0.102026|0.008914|0.000254|0.087369|3416|0.046556|0|0||0||||||||4455|0|44|0|0|0
T|UBSA|202608|HG|ROUND|1000|LYNYN|84|298810.62|8506|0|2686|0|2686|0|0|0|0|0|0|0|0.007848|0.000224|0.006802|0.000194|0.013101|0.000373|0.011199|0.000319|-0.010045|-0.000286|35.087537|0.054211|0.042714|0.001217|0.787927|500|0.03088|0|2186|0|0||||||||3474|0||||
T|UBSA|202608|HG|ROUND|10000|LNNNN|3|43340|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HG|ROUND|10000|LNYYN|51|639109.49|18096|0|207|0|207|0|0|0|0|0|0|0|0|0|0|0|0.030338|0.000849|0.110338|0.003086|0.089662|0.002508|35.754348|0.029662|0|0|0|207|0.014831|0|0||0||||||||992|0|3|0|0|0
T|UBSA|202608|HG|ROUND|10000|LYNYN|10|138998|3920|0|1683|0|1683|0|0|0|0|0|0|0|0.017712|0.000497|0.015312|0.00043|0.016173|0.000454|-0.021854|-0.000614|-0.086482|-0.002429|35.603354|0.057154|0.054777|0.001539|0.958416|200|0.01|0|1483|0|0||||||||2700|307||||
T|UBSA|202608|HG|ROUND|20000|LNNNN|39|1411401|39500|39500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|863|1|
T|UBSA|202608|HG|ROUND|20000|LNNYN|2|98826|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HG|ROUND|20000|LNYNN|4|121990|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|0|
T|UBSA|202608|HG|ROUND|20000|LNYYN|22|639850.99|18113|0|680|0|580|0|100|0|0|0|0|0|0.020588|0.000586|0.020588|0.000586|0.041176|0.001172|0.074118|0.00211|0.107059|0.003048|35.123676|0.043235|0|0|0|680|0.021618|0.147059|0||0||||||||1200|100|3|0|0|0.147059
T|UBSA|202608|HG|ROUND|20000|LYNYN|2|53521|1500|0|410|0|410|0|0|0|0|0|0|0|0.06|0.00168|0.06|0.00168|0.05|0.0014|0.05|0.0014|-0.04|-0.00112|35.72|0.06|0.06|0.00168|1|0|||410|0|0||||||||200|210||||
T|UBSA|202608|HG|ROUND|5000|LNNYN|5|32491.7|919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HG|ROUND|5000|LNYYN|609|3658189.6|103378|0|1095|0|1095|0|0|0|0|0|0|0|0.003653|0.000103|0.003653|0.000103|0.026201|0.000739|0.034183|0.000963|0.036703|0.001035|35.478096|0.052338|0|0|0|1095|0.026169|0|0||0||||||||1975|0|10|0|0|0
T|UBSA|202608|HG|ROUND|5000|LYNYN|20|146742.14|4155|0|1722|0|1722|0|0|0|0|0|0|0|0.044965|0.001269|0.034129|0.000963|0.04|0.001129|0.041614|0.001174|0.024222|0.000683|35.438139|0.072712|0.054129|0.001527|0.744429|600|0.026667|0|1122|0|0||||||||2091|100||||
T|UBSA|202608|HG|ROUND|50000|LNNYN|2|114130|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HG|ROUND|50000|LNYNN|1|50540|1400|1295|105|0|0|0|0|0|105|0|0|0|0.35|0.009649|0.35|0.009649|-0.24|-0.006616|-0.17|-0.004686|-0.32|-0.008822|36.275|0.41|0.35|0.009649|0.853659|105|0.03|7910.333333|0||0||||||||200|0|1|120|0|7910.333333
T|UBSA|202608|HG|ROUND|50000|LNYYN|19|2127608.21|59715|0|106|0|106|0|0|0|0|0|0|0|0.083585|0.002335|-0.001321|-0.000037|-0.072453|-0.002024|-0.24717|-0.006904|-0.358302|-0.010009|35.798585|0.079811|0.017547|0.00049|0.219858|106|0.031132|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|HG|ROUND|50000|LYNNN|1|53610|1500|999|501|0|200|0|301|0|0|0|0|0|0.08|0.002235|0.02|0.000559|-0.02|-0.000559|-0.21|-0.005868|-0.32|-0.008941|35.79|0.08|0.08|0.002235|1|0|||501|1.205589|0||||||||100|401||||
T|UBSA|202608|HG|ROUND|50000|LYNYN|4|445405.73|12517|0|411|0|411|0|0|0|0|0|0|0|0.087056|0.002432|0.028394|0.000793|-0.012141|-0.000339|-0.197056|-0.005504|-0.307056|-0.008576|35.80326|0.129197|0.119465|0.003337|0.92467|200|0.01|0|211|0|0||||||||500|100||||
T|UBSA|202608|HGBL|ODD|0|LNNYN|208|3870.23|3321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HGBL|ODD|0|LNYYN|2067|71273.46|65042|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013|0.010947|1.1875|0.01|0|0|0|40|0.005|0|0||0||||||||501|0|6|0|0|0
T|UBSA|202608|HGBL|ODD|0|LYNYN|409|6451.7|5783|0|268|0|268|0|0|0|0|0|0|0|0.011231|0.010613|0.011231|0.010613|0.010037|0.009485|0.010037|0.009485|0.002425|0.002292|1.058265|0.010634|0.010634|0.010049|1|0|||268|0|0||||||||285|0||||
T|UBSA|202608|HGBL|ROUND|0|LNNYN|410|79005.2|70740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HGBL|ROUND|0|LNYYN|447|63225.32|60014|0|383|0|166|0|217|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.06312|0.01|0|0|0|383|0.005|0.56658|0||0||||||||2791|0|19|0|0|0.56658
T|UBSA|202608|HGBL|ROUND|0|LYNNN|1|121.54|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HGBL|ROUND|0|LYNYN|169|22146.77|20106|0|2379|0|2307|0|72|0|0|0|0|0|0.006196|0.005736|0.006196|0.005736|0.007877|0.007292|0.007272|0.006732|0.001328|0.00123|1.08025|0.01042|0.007457|0.006903|0.715611|705|0.005|0|1674|0.043011|0||||||||3095|0||||
T|UBSA|202608|HGBL|ROUND|1000|LNNYN|3|3928|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HGBL|ROUND|1000|LNYYN|194|251946.88|235379|0|9293|0|7393|0|1900|0|0|0|0|0|-0.000818|-0.000751|-0.000861|-0.00079|-0.000861|-0.00079|-0.007533|-0.006916|-0.015151|-0.013911|1.089156|0.01|0|0|0|9293|0.005|0.204455|0||0||||||||26425|0|18|0|0|0.204455
T|UBSA|202608|HGBL|ROUND|1000|LYNYN|27|62208.4|55060|0|1990|0|1990|0|0|0|0|0|0|0|-0.017196|-0.015367|-0.017196|-0.015367|-0.010171|-0.009089|-0.010171|-0.009089|-0.017196|-0.015367|1.118985|0.011508|0.011508|0.010284|1|0|||1990|0|0||||||||14500|0||||
T|UBSA|202608|HGBL|ROUND|10000|LNNYN|2|23460|23000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HGBL|ROUND|10000|LYNYN|1|10406|8600|0|1300|0|1300|0|0|0|0|0|0|0|0.01|0.008299|0.01|0.008299|0.01|0.008299|0.01|0.008299|0.01|0.008299|1.205|0.01|0.01|0.008299|1|0|||1300|0|0||||||||8600|0||||
T|UBSA|202608|HGBL|ROUND|20000|LNNYN|1|25750|25000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HGBL|ROUND|20000|LNYYN|1|25750|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HGBL|ROUND|20000|LYNYN|6|186716.15|159374|0|6300|0|6300|0|0|0|0|0|0|0|-0.017937|-0.015022|-0.017937|-0.015022|-0.017937|-0.015022|-0.017937|-0.015022|-0.017937|-0.015022|1.194048|0.01|0.002063|0.001728|0.206349|5000|0.005|0|1300|0|0||||||||47700|0||||
T|UBSA|202608|HGBL|ROUND|250|LNNNN|3|993.74|886|886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HGBL|ROUND|250|LNNYN|21|6991|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HGBL|ROUND|250|LNYYN|199|90217.87|85377|0|2697|0|2697|0|0|0|0|0|0|0|0|0|0.00373|0.003583|0.00373|0.003583|0.00373|0.003583|0.00373|0.003583|1.040966|0.01|0|0|0|2697|0.005|0|0||0||||||||4025|0|7|0|0|0
T|UBSA|202608|HGBL|ROUND|250|LYNYN|52|26410.12|23856|0|3413|0|3413|0|0|0|0|0|0|0|0.000454|0.000399|0.000609|0.000535|0.002367|0.002079|-0.0016|-0.001405|-0.005655|-0.004966|1.138724|0.01|0.004483|0.003937|0.448286|1883|0.005|0|1530|0|0||||||||5306|0||||
T|UBSA|202608|HGBL|ROUND|5000|LNYYN|2|11037.71|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HGBL|ROUND|5000|LYNYN|2|11038.34|8947|0|500|0|500|0|0|0|0|0|0|0|0.01|0.00823|0.01|0.00823|-0.01|-0.00823|-0.01|-0.00823|-0.01|-0.00823|1.215|0.01|0.01|0.00823|1|0|||500|0|0||||||||4847|0||||
T|UBSA|202608|HGBL|ROUND|50000|LYNYN|8|622250.62|525821|0|2101|0|2101|0|0|0|0|0|0|0|-0.01762|-0.015131|-0.01762|-0.015131|-0.01762|-0.015131|-0.01762|-0.015131|-0.01762|-0.015131|1.164519|0.01|0.00238|0.002044|0.237982|1601|0.005|0|500|0|0||||||||73100|0||||
T|UBSA|202608|HGER|ODD|0|LNNYN|2|279.86|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HGER|ODD|0|LNYYN|85|11213.32|326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HGER|ODD|0|LYNYN|11|1147.95|33|0|14|0|14|0|0|0|0|0|0|0|0.01|0.000284|0.01|0.000284|0.004286|0.000122|0.007143|0.000203|0.01|0.000284|35.173571|0.01|0.01|0.000284|1|0|||14|0|0||||||||14|0||||
T|UBSA|202608|HGER|ODD|1000|LNNYN|25|33425.5|966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HGER|ODD|1000|LNYYN|173|379436.25|11008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HGER|ODD|1000|LYNYN|10|22754.13|677|0|137|0|137|0|0|0|0|0|0|0|0.013431|0.0004|0.006861|0.000205|-0.003139|-0.000094|0.023139|0.00069|-0.003139|-0.000094|33.540328|0.01|0.01|0.000298|1|0|||137|0|0||||||||137|0||||
T|UBSA|202608|HGER|ODD|250|LNNNN|2|1258|40|20|20|0|0|0|0|0|20|0|0|0|-0.01|-0.000318|-0.01|-0.000318|-0.01|-0.000318|-0.01|-0.000318|0.03|0.000954|31.455||||||||||||||||||||1|40|0|5781
T|UBSA|202608|HGER|ODD|250|LNNYN|29|20755.64|608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HGER|ODD|250|LNYYN|295|177895.06|5187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HGER|ODD|250|LYNYN|7|2897.4|87|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000315|0.01|0.000315|-0.01|-0.000315|-0.01|-0.000315|-0.01|-0.000315|31.725|0.01|0.01|0.000315|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|HGER|ROUND|1000|LNNNN|1|3774|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|HGER|ROUND|1000|LNNYN|3377|11489884|337700|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000311|0.01|0.000311|0.03|0.000934|0.02|0.000623|0.02|0.000623|32.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|HGER|ROUND|1000|LNYYN|665|2285654.96|69794|0|2743|0|2743|0|0|0|0|0|0|0|0.000365|0.000011|0.000365|0.000011|0.00342|0.000107|0.011097|0.000348|0.015888|0.000498|31.883086|0.010729|0|0|0|2743|0.005365|0|0||0||||||||3000|0|30|0|0|0
T|UBSA|202608|HGER|ROUND|1000|LYNYN|57|195961.04|5782|0|2003|0|2003|0|0|0|0|0|0|0|0.00974|0.000289|0.00974|0.000289|0.009241|0.000274|0.007034|0.000208|0.001882|0.000056|33.740667|0.01|0.009241|0.000274|0.924114|152|0.005|0|1851|0|0||||||||2032|0||||
T|UBSA|202608|HGER|ROUND|10000|LNNNN|6|82116|2580|1180|1400|0|0|0|0|500|600|0|300|0|-0.005714|-0.000178|-0.005714|-0.000178|-0.005714|-0.000178|-0.005714|-0.000178|0.034286|0.001066|32.151429||||||||||||||||||||3|1100|700|42993.297047
T|UBSA|202608|HGER|ROUND|10000|LNNYN|91|960645|27700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HGER|ROUND|10000|LNYYN|129|1751973.12|51976|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HGER|ROUND|10000|LYNYN|33|455551.16|13372|0|4715|0|4715|0|0|0|0|0|0|0|0.009622|0.000282|0.006017|0.000176|0.003048|0.000089|-0.005436|-0.000159|-0.007226|-0.000212|34.123448|0.012168|0.010895|0.000319|0.895416|500|0.006|0|4215|0|0||||||||5015|0||||
T|UBSA|202608|HGER|ROUND|20000|LNNNN|13|400255|12240|10740|1500|0|0|0|0|0|509|291|700|0|-0.01|-0.000306|-0.01|-0.000306|-0.01|-0.000306|-0.000667|-0.00002|0.011333|0.000347|32.673||||||||||||||||||||2|1810|700|115684.315333
T|UBSA|202608|HGER|ROUND|20000|LNNYN|5|223766.06|6665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HGER|ROUND|20000|LNYYN|158|4582139.64|136945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HGER|ROUND|20000|LYNYN|49|1515994.66|44298|0|7812|0|7812|0|0|0|0|0|0|0|0.015283|0.000448|0.015283|0.000448|0.019379|0.000568|0.011938|0.00035|0.018003|0.000528|34.127624|0.016946|0.015795|0.000463|0.932089|899|0.005|0|6913|0|0||||||||9613|0||||
T|UBSA|202608|HGER|ROUND|200000|LYNYN|1|252000|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HGER|ROUND|5000|LNNNN|4|35224|1120|220|900|0|0|0|0|300|300|300|0|0|-0.01|-0.000318|-0.01|-0.000318|-0.01|-0.000318|-0.01|-0.000318|0.03|0.000954|31.455||||||||||||||||||||3|100|0|5851.666667
T|UBSA|202608|HGER|ROUND|5000|LNNYN|521|3617305|108200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HGER|ROUND|5000|LNYYN|211|1408750.67|42644|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.006667|-0.000196|0.026667|0.000783|-0.026667|-0.000783|-0.073333|-0.002153|34.053333|0.033333|0|0|0|300|0.016667|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|HGER|ROUND|5000|LYNYN|42|314964.85|9503|0|1290|0|1290|0|0|0|0|0|0|0|0.004574|0.000134|0.004574|0.000134|0.007519|0.000221|0.006589|0.000194|0.034186|0.001005|34.01314|0.01155|0.009225|0.000271|0.798658|300|0.005|0|990|0|0||||||||1290|0||||
T|UBSA|202608|HGER|ROUND|50000|LNNNN|6|629000|20000|19460|540|0|0|0|540|0|0|0|0|0|-0.01|-0.000318|-0.01|-0.000318|-0.01|-0.000318|-0.01|-0.000318|0.03|0.000954|31.455||||||||||||||||||||1|956|0|5
T|UBSA|202608|HGER|ROUND|50000|LNNYN|10|842765.84|24556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HGER|ROUND|50000|LNYYN|62|5335197.21|156197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HGER|ROUND|50000|LYNYN|8|632410.97|18188|0|2700|0|2000|0|700|0|0|0|0|0|0.012593|0.000361|0.012593|0.000361|0.021111|0.000605|0.023704|0.000679|0.011481|0.000329|34.918889|0.012593|0.012593|0.000361|1|0|||2700|0.259259|0||||||||5988|0||||
T|UBSA|202608|HGLB|ODD|0|LNNYN|45|4011.4|534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HGLB|ODD|0|LNYYN|6731|770152.03|102462|0|164|0|164|0|0|0|0|0|0|0|0.013841|0.00184|0.013841|0.00184|0.011768|0.001564|0.012378|0.001645|0.021707|0.002885|7.524238|0.039939|0.013841|0.00184|0.346565|164|0.013049|0|0||0||||||||164|0|15|0|0|0
T|UBSA|202608|HGLB|ODD|0|LYNYN|436|28435.93|3783|0|138|0|138|0|0|0|0|0|0|0|0.058261|0.007725|0.058261|0.007725|0.058261|0.007725|0.058768|0.007792|0.041232|0.005467|7.541667|0.059565|0.059565|0.007898|1|0|||138|0|0||||||||138|0||||
T|UBSA|202608|HGLB|ODD|250|LNNYN|16|8702.25|1156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HGLB|ODD|250|LNYYN|2094|755533.37|100363|0|176|0|176|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006136|0.000816|7.520739|0.029205|0|0|0|176|0.014602|0|0||0||||||||176|0|4|0|0|0
T|UBSA|202608|HGLB|ODD|250|LYNYN|61|28417.89|3767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HGLB|ROUND|1000|LNNNN|67|125073.88|16595|16580|15|0|0|0|0|0|0|0|15|0|-0.08|-0.010589|-0.08|-0.010589|-0.08|-0.010589|-0.08|-0.010589|-0.08|-0.010589|7.555||||||||||||||||||||1|1196|366|185186
T|UBSA|202608|HGLB|ROUND|1000|LNNYN|21|31548|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HGLB|ROUND|1000|LNYNN|2|4521|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HGLB|ROUND|1000|LNYYN|686|777168.58|103053|0|473|0|473|0|0|0|0|0|0|0|0.032114|0.004267|0.032114|0.004267|0.032114|0.004267|0.036342|0.004829|0.036342|0.004829|7.526395|0.060571|0.040571|0.00539|0.669808|473|0.01|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202608|HGLB|ROUND|1000|LYNYN|21|44343.9|5905|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000895|-0.006667|-0.000895|0.036667|0.004924|0.043333|0.005819|0.05|0.006714|7.446667|0.053333|0.053333|0.007162|1|0|||300|0|0||||||||500|0||||
T|UBSA|202608|HGLB|ROUND|10000|LNYYN|2|35200.5|4650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HGLB|ROUND|10000|LYNYN|1|17952|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HGLB|ROUND|20000|LNYYN|7|251916.45|33210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HGLB|ROUND|250|LNNYN|103|77844.46|10342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HGLB|ROUND|250|LNYYN|255|207183.66|27453|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000663|-0.005|-0.000663|-0.005|-0.000663|-0.005|-0.000663|-0.005|-0.000663|7.5425|0.025|0|0|0|200|0.0125|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|HGLB|ROUND|250|LYNYN|39|29378|3906|0|460|0|460|0|0|0|0|0|0|0|0.005217|0.000695|0.011413|0.001521|0.011413|0.001521|0.011413|0.001521|0.014783|0.00197|7.505109|0.02587|0.02587|0.003447|1|0|||460|0|0||||||||506|0||||
T|UBSA|202608|HGLB|ROUND|5000|LYNYN|2|14509.18|1917|0|700|0|700|0|0|0|0|0|0|0|-0.001429|-0.000189|-0.001429|-0.000189|0.005714|0.000758|0|0|0|0|7.540714|0.041429|0.032857|0.004357|0.793103|300|0.01|0|400|0|0||||||||1317|0||||
T|UBSA|202608|HGLB|ROUND|50000|LNYYN|3|221954.9|29398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HGRO|ODD|0|LNNYN|2|183.54|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HGRO|ODD|0|LNYYN|22|3971.74|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HGRO|ODD|1000|LNNYN|9|13380.69|437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HGRO|ODD|1000|LNYYN|16|30406.84|988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HGRO|ODD|1000|LYNYN|1|1493.52|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HGRO|ODD|250|LNNYN|4|2798.47|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HGRO|ODD|250|LNYYN|10|7378.42|242|0|32|0|32|0|0|0|0|0|0|0|0.05|0.001646|0.05|0.001646|-0.02|-0.000658|-0.02|-0.000658|-0.03|-0.000987|30.385|0.07|0.05|0.001646|0.714286|32|0.01|0|0||0||||||||32|0|1|0|0|0
T|UBSA|202608|HGRO|ODD|250|LYNYN|1|807.04|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HGRO|ROUND|1000|LNNNN|41|168745.57|5499|5499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|24|
T|UBSA|202608|HGRO|ROUND|1000|LNNYN|2|6063|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HGRO|ROUND|1000|LNYYN|4|12351|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HGRO|ROUND|1000|LYNYN|3|11179.5|363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HGRO|ROUND|10000|LNYYN|1|10981.08|354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HGRO|ROUND|5000|LNYYN|3|25267.16|832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HGTY|ODD|0|LNNNN|17|1235.73|94|79|15|0|0|0|0|0|0|0|15|0|-0.03|-0.002278|-0.03|-0.002278|-0.03|-0.002278|-0.03|-0.002278|-0.04|-0.003037|13.17||||||||||||||||||||1|25|18|169252
T|UBSA|202608|HGTY|ODD|0|LNNYN|249|10603.5|815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HGTY|ODD|0|LNYYN|6732|436503.9|34258|0|271|0|271|0|0|0|0|0|0|0|0.01679|0.001343|0.01631|0.001304|0.010812|0.000865|0.01048|0.000838|0.017823|0.001425|12.503118|0.079963|0.017712|0.001417|0.221504|271|0.031125|0|0||0||||||||290|0|61|0|0|0
T|UBSA|202608|HGTY|ODD|0|LYNYN|456|27557.57|2169|0|646|0|615|0|31|0|0|0|0|0|0.039427|0.003149|0.038096|0.003042|0.02531|0.002021|0.01839|0.001469|0.002632|0.00021|12.521997|0.061393|0.056873|0.004542|0.926374|92|0.01587|0.076087|554|0.043321|0||||||||669|0||||
T|UBSA|202608|HGTY|ODD|1000|LNNYN|32|37130.09|2878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HGTY|ODD|1000|LNYYN|365|413727.02|31869|0|268|0|268|0|0|0|0|0|0|0|0.038022|0.002984|0.038022|0.002984|0.044552|0.003496|0.040634|0.003189|0.043321|0.003399|12.74334|0.092799|0.038022|0.002984|0.409731|268|0.027388|0|0||0||||||||350|0|4|0|0|0
T|UBSA|202608|HGTY|ODD|1000|LYNYN|16|18290.79|1417|0|503|0|503|0|0|0|0|0|0|0|0.030596|0.002371|0.030596|0.002371|0.03169|0.002456|0.034891|0.002704|0.04165|0.003228|12.902565|0.036382|0.032565|0.002524|0.895082|96|0.01|0|407|0|0||||||||639|0||||
T|UBSA|202608|HGTY|ODD|250|LNNYN|91|46042|3540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HGTY|ODD|250|LNYYN|3305|1657802.02|128556|0|791|0|791|0|0|0|0|0|0|0|0.028521|0.002226|0.028673|0.002237|0.028003|0.002185|0.028293|0.002208|0.034728|0.00271|12.81457|0.073085|0.02866|0.002237|0.392147|791|0.022212|0|0||0||||||||1007|0|25|0|0|0
T|UBSA|202608|HGTY|ODD|250|LYNYN|102|54940.29|4293|0|1507|0|1479|0|28|0|0|0|0|0|0.037107|0.002942|0.037127|0.002943|0.031785|0.00252|0.023417|0.001857|-0.000557|-0.000044|12.613524|0.039602|0.036563|0.002899|0.923257|218|0.010505|0|1289|0.021722|0||||||||1672|0||||
T|UBSA|202608|HGTY|ROUND|1000|LNNNN|346|474614.83|36867|36183|684|0|0|0|0|0|12|0|312|360|-0.038216|-0.002962|-0.038216|-0.002962|-0.04943|-0.003831|-0.051491|-0.003991|-0.040219|-0.003117|12.903289||||||||||||||||||||8|4369|1907|310338.885965
T|UBSA|202608|HGTY|ROUND|1000|LNNYN|1076|1477747.31|112778|0|541|0|541|0|0|0|0|0|0|0|-0.031774|-0.002408|-0.033567|-0.002543|-0.022477|-0.001703|-0.015601|-0.001182|-0.010407|-0.000789|13.19768||||||||||||||||||||5|0|0|0
T|UBSA|202608|HGTY|ROUND|1000|LNYYN|2274|3548272.88|271728|0|2289|0|2289|0|0|0|0|0|0|0|0.007798|0.000607|0.005968|0.000464|0.013298|0.001034|0.017374|0.001351|0.003285|0.000256|12.855738|0.044688|0.000786|0.000061|0.017597|2289|0.021951|0|0||0||||||||5131|0|38|0|0|0
T|UBSA|202608|HGTY|ROUND|1000|LYNYN|126|207817.53|16071|0|5278|0|5278|0|0|0|0|0|0|0|0.054468|0.004181|0.045085|0.003461|0.019816|0.001521|0.025184|0.001933|0.043564|0.003344|13.028114|0.0696|0.063264|0.004856|0.90897|1500|0.011147|0|3778|0|0||||||||7239|43||||
T|UBSA|202608|HGTY|ROUND|10000|LNNYN|2|31301.18|2386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HGTY|ROUND|10000|LNYYN|7|89427.34|7008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HGTY|ROUND|10000|LYNYN|6|82152.43|6331|0|867|0|867|0|0|0|0|0|0|0|0.036136|0.002776|0.039596|0.003041|0.021903|0.001682|-0.005779|-0.000444|-0.036932|-0.002837|13.019089|0.068835|0.059608|0.004578|0.865952|400|0.01|0|467|0|0||||||||1686|0||||
T|UBSA|202608|HGTY|ROUND|20000|LNNYN|2|46248.5|3437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HGTY|ROUND|20000|LNYYN|5|128532.22|9753|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HGTY|ROUND|20000|LYNYN|1|27683.34|2102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HGTY|ROUND|200000|LNNYN|1|266727|19905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HGTY|ROUND|200000|LNYYN|2|540000|40000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HGTY|ROUND|5000|LNNNN|41|257553.98|19651|19651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|308|0|
T|UBSA|202608|HGTY|ROUND|5000|LNYNN|5|32028.1|2435|2435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HGTY|ROUND|5000|LNYYN|21|135343.34|10410|0|250|0|250|0|0|0|0|0|0|0|0|0|0|0|-0.002|-0.000154|-0.002|-0.000154|-0.002|-0.000154|13.024|0.036|0|0|0|250|0.018|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202608|HGTY|ROUND|5000|LYNYN|13|89043.1|6874|0|1472|0|863|0|609|0|0|0|0|0|0.010883|0.000821|0.010883|0.000821|0.025292|0.001909|0.016141|0.001218|0.026413|0.001993|13.251298|0.036209|0.026698|0.002015|0.737336|700|0.01|0.857143|772|0.011658|0||||||||2163|209||||
T|UBSA|202608|HGTY|ROUND|50000|LNNYN|3|199077.75|14910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HGTY|ROUND|50000|LNYYN|6|383690|28420|0|500|0|500|0|0|0|0|0|0|0|0.052|0.003842|0.028|0.002069|0.042|0.003103|0.026|0.001921|-0.05|-0.003694|13.536|0.108|0.068|0.005024|0.62963|500|0.02|0|0||0||||||||1800|0|3|0|0|0
T|UBSA|202608|HGV|ODD|0|LNNNN|50|2143.04|50|49|1|0|0|0|0|0|0|1|0|0|-0.03|-0.000701|-0.04|-0.000935|-0.13|-0.003037|-0.12|-0.002804|-0.31|-0.007243|42.8||||||||||||||||||||1|1|1|24220
T|UBSA|202608|HGV|ODD|0|LNNYN|713|58597.37|1304|0|3|0|3|0|0|0|0|0|0|0|-0.016667|-0.00039|-0.016667|-0.00039|-0.05|-0.00117|-0.056667|-0.001326|-0.136667|-0.003198|42.735||||||||||||||||||||2|0|0|0
T|UBSA|202608|HGV|ODD|0|LNYYN|5880|638717.86|14209|0|383|0|370|0|13|0|0|0|0|0|0.008146|0.000182|0.008303|0.000185|0.006031|0.000135|0.004909|0.00011|0.020496|0.000458|44.770196|0.066136|0.008642|0.000193|0.130675|383|0.028747|0.033943|0||0||||||||387|0|153|0|0|0.033943
T|UBSA|202608|HGV|ODD|0|LYNYN|269|26283.77|587|0|423|0|411|0|12|0|0|0|0|0|0.057352|0.001281|0.056738|0.001267|0.054634|0.00122|0.047849|0.001069|0.027187|0.000607|44.775284|0.069054|0.059243|0.001323|0.857925|137|0.015146|0.051095|286|0.017483|0||||||||423|0||||
T|UBSA|202608|HGV|ODD|1000|LNNNN|9|33379.8|735|651|84|0|0|0|0|0|0|0|84|0|-0.13|-0.002961|-0.13|-0.002961|-0.13|-0.002961|-0.14|-0.003189|-0.15|-0.003416|43.905||||||||||||||||||||1|84|0|68411
T|UBSA|202608|HGV|ODD|1000|LNNYN|676|2006673.79|44398|0|87|0|87|0|0|0|0|0|0|0|0.02|0.000455|0.02|0.000455|-0.06|-0.001365|-0.06|-0.001365|0.14|0.003186|43.94||||||||||||||||||||1|0|0|0
T|UBSA|202608|HGV|ODD|1000|LNYYN|4913|11910290.04|266782|0|4023|0|3941|0|82|0|0|0|0|0|0.017204|0.000385|0.017944|0.000402|0.026868|0.000601|0.04399|0.000985|0.044623|0.000999|44.675311|0.076602|0.016423|0.000368|0.214395|3973|0.030468|0.020639|50|0|0||||||||7602|0|134|0|0|0.020383
T|UBSA|202608|HGV|ODD|1000|LYNYN|492|1431749.25|32261|0|14528|0|14007|0|521|0|0|0|0|0|0.051052|0.001157|0.050215|0.001138|0.046399|0.001051|0.049875|0.00113|0.04439|0.001006|44.133462|0.074722|0.054802|0.001242|0.733419|5899|0.024576|0.022885|8601|0.044879|28|0.01|0||||||19157|0||||
T|UBSA|202608|HGV|ODD|250|LNNYN|267|175839.22|3932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HGV|ODD|250|LNYYN|4532|2434777.14|54689|0|846|0|840|0|6|0|0|0|0|0|0.025177|0.000563|0.026099|0.000584|0.026182|0.000585|0.025284|0.000565|0.049941|0.001117|44.723422|0.091738|0.026974|0.000603|0.294034|846|0.032382|0.007092|0||0||||||||933|0|81|0|0|0.007092
T|UBSA|202608|HGV|ODD|250|LYNYN|185|100063.67|2233|0|1442|0|1415|0|27|0|0|0|0|0|0.056588|0.001261|0.053703|0.001197|0.041276|0.00092|0.056498|0.001259|0.057628|0.001284|44.874688|0.076214|0.057822|0.001289|0.75869|421|0.031496|0|1021|0.026445|0||||||||1505|0||||
T|UBSA|202608|HGV|ROUND|1000|LNNNN|338|1542756.9|34115|33599|516|0|0|0|0|0|39|177|300|0|-0.046744|-0.001049|-0.046744|-0.001049|-0.025136|-0.000564|-0.026047|-0.000585|-0.001531|-0.000034|44.549147||||||||||||||||||||5|1235|736|54752.72093
T|UBSA|202608|HGV|ROUND|1000|LNNYN|11001|49531426.24|1100247|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000924|-0.04|-0.000924|-0.1|-0.002309|-0.145|-0.003348|0.045|0.001039|43.3125||||||||||||||||||||2|0|0|0
T|UBSA|202608|HGV|ROUND|1000|LNYYN|4403|19790289.6|441083|0|7539|0|7452|0|87|0|0|0|0|0|0.016937|0.00038|0.018261|0.000409|0.021682|0.000486|0.013156|0.000295|-0.013686|-0.000307|44.610875|0.095157|0.025342|0.000568|0.266313|7539|0.034908|0.01154|0||0||||||||9100|0|91|0|0|0.01154
T|UBSA|202608|HGV|ROUND|1000|LYNYN|532|2386607.96|53244|0|21614|0|21292|0|322|0|0|0|0|0|0.039734|0.000888|0.038973|0.000871|0.027752|0.00062|0.033532|0.000749|0.024971|0.000558|44.767025|0.059979|0.048399|0.001081|0.806939|8685|0.014421|0.023028|12918|0.009444|11|0.01|0||||||27014|0||||
T|UBSA|202608|HGV|ROUND|10000|LNNYN|91|1254489.25|28031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HGV|ROUND|10000|LNYYN|318|4757282.63|104528|0|9646|0|9646|0|0|0|0|0|0|0|0.00268|0.000059|0.010951|0.000241|0.008673|0.000191|0.009998|0.00022|0.014722|0.000325|45.368579|0.055157|0.001389|0.000031|0.025186|9646|0.026884|0|0||0||||||||12146|423|40|0|0|0
T|UBSA|202608|HGV|ROUND|10000|LYNYN|146|2139619.76|47937|0|17618|0|17189|0|429|0|0|0|0|0|0.028433|0.000634|0.026073|0.000582|0.01264|0.000282|0.018711|0.000417|0.054037|0.001205|44.837092|0.049884|0.045099|0.001006|0.904079|3190|0.013213|0|14428|0.029734|0||||||||24297|2241||||
T|UBSA|202608|HGV|ROUND|20000|LNNNN|47|1876166.02|41146|41146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|207|0|
T|UBSA|202608|HGV|ROUND|20000|LNNYN|62|1606708.97|35266|0|11|0|11|0|0|0|0|0|0|0|-0.03|-0.000677|-0.03|-0.000677|-0.06|-0.001354|-0.02|-0.000451|0.1|0.002256|44.325||||||||||||||||||||1|0|0|0
T|UBSA|202608|HGV|ROUND|20000|LNYYN|255|10227665.87|231465|0|11194|0|11194|0|0|0|0|0|0|0|-0.003136|-0.000072|-0.002796|-0.000064|0.007029|0.000162|0.021267|0.000489|-0.000145|-0.000003|43.465352|0.093559|-0.001674|-0.000039|-0.017894|11194|0.047617|0|0||0||||||||12490|3762|34|0|0|0
T|UBSA|202608|HGV|ROUND|20000|LYNYN|109|3623483.47|81344|0|16854|0|16831|0|23|0|0|0|0|0|0.009783|0.000219|0.015441|0.000346|0.019582|0.000439|0.019375|0.000434|0.023777|0.000532|44.657015|0.053149|0.044926|0.001006|0.845275|3918|0.018678|0|12548|0.001833|388|0.01|0||||||27814|4781||||
T|UBSA|202608|HGV|ROUND|200000|LNNYN|1|230796|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HGV|ROUND|200000|LYNYN|1|221572|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HGV|ROUND|5000|LNNYN|349|3095664.86|68862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HGV|ROUND|5000|LNYYN|701|5295958.86|117345|0|2507|0|2507|0|0|0|0|0|0|0|-0.009896|-0.000223|-0.008732|-0.000197|-0.026574|-0.000599|-0.009868|-0.000222|-0.031013|-0.000699|44.394029|0.061851|0.011707|0.000264|0.189282|2507|0.025072|0|0||0||||||||3225|160|20|0|0|0
T|UBSA|202608|HGV|ROUND|5000|LYNYN|205|1711484.75|38208|0|17706|0|17506|0|200|0|0|0|0|0|0.022674|0.000507|0.029655|0.000663|0.029245|0.000654|0.035659|0.000797|0.060045|0.001343|44.715111|0.053395|0.040085|0.000896|0.750714|6724|0.017525|0.014872|10982|0.009106|0||||||||21094|1867||||
T|UBSA|202608|HGV|ROUND|50000|LNNYN|19|1728416.58|39609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HGV|ROUND|50000|LNYYN|92|8328243.89|186167|0|3098|0|3098|0|0|0|0|0|0|0|-0.011298|-0.00026|0.082621|0.0019|0.084881|0.001952|0.091014|0.002093|0.020329|0.000468|43.478147|0.137753|-0.008393|-0.000193|-0.060924|3098|0.073073|0|0||0||||||||3400|798|8|0|0|0
T|UBSA|202608|HGV|ROUND|50000|LYNYN|58|5066477.31|116082|0|6761|0|6750|0|11|0|0|0|0|0|0.017848|0.000403|0.015946|0.00036|0.014881|0.000336|0.079252|0.001787|0.039434|0.000889|44.342396|0.053531|0.049987|0.001127|0.933798|1007|0.016604|0|5280|0.002083|474|0.01|0||||||15100|1722||||
T|UBSA|202608|HHH|ODD|0|LNNNN|44|3239.44|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|3|
T|UBSA|202608|HHH|ODD|0|LNNYN|357|27847.4|420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HHH|ODD|0|LNYYN|4525|444758.75|6717|0|106|0|99|0|7|0|0|0|0|0|0.021415|0.000323|0.027358|0.000412|0.015|0.000226|0.025283|0.000381|0.036604|0.000551|66.385283|0.105849|0.022925|0.000345|0.216578|106|0.041462|0.066038|0||0||||||||106|0|70|0|0|0.066038
T|UBSA|202608|HHH|ODD|0|LYNYN|145|15041.84|227|0|157|0|151|0|6|0|0|0|0|0|0.078981|0.001195|0.076879|0.001163|0.06758|0.001022|0.05758|0.000871|0.050382|0.000762|66.110987|0.094968|0.08121|0.001228|0.855131|57|0.018947|0|100|0.06|0||||||||157|0||||
T|UBSA|202608|HHH|ODD|1000|LNNNN|101|476895.52|7190|6985|205|0|0|0|75|0|0|74|56|0|0.029024|0.000437|0.103805|0.001562|0.098341|0.00148|0.138488|0.002084|0.054927|0.000827|66.439195||||||||||||||||||||3|697|194|80620.434146
T|UBSA|202608|HHH|ODD|1000|LNNYN|81|191608.84|2852|0|59|0|59|0|0|0|0|0|0|0|-0.03|-0.000443|0|0|0|0|0|0|0.21|0.003103|67.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|HHH|ODD|1000|LNYYN|3699|9111944.45|136747|0|2958|0|2958|0|0|0|0|0|0|0|0.034632|0.000519|0.034151|0.000512|0.041268|0.000618|0.062444|0.000936|0.057867|0.000867|66.731381|0.113147|0.03784|0.000567|0.334429|2958|0.037654|0|0||0||||||||3428|0|81|0|0|0
T|UBSA|202608|HHH|ODD|1000|LYNYN|177|447790.92|6768|0|2579|0|2570|0|9|0|0|0|0|0|0.057429|0.000871|0.056177|0.000852|0.049504|0.000751|0.049581|0.000752|0.08178|0.00124|65.957788|0.085766|0.073226|0.00111|0.853791|735|0.022|0|1844|0.004881|0||||||||3500|0||||
T|UBSA|202608|HHH|ODD|250|LNNNN|13|9573.3|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|HHH|ODD|250|LNNYN|85|51837.12|775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HHH|ODD|250|LNYYN|2595|1298387.57|19584|0|274|0|247|0|27|0|0|0|0|0|0.009124|0.000137|0.004124|0.000062|0.030511|0.00046|0.022956|0.000346|0.038905|0.000586|66.357774|0.105766|0.009124|0.000137|0.086266|274|0.048321|0.09854|0||0||||||||306|0|37|0|0|0.09854
T|UBSA|202608|HHH|ODD|250|LYNYN|120|64027.09|969|0|666|0|655|0|11|0|0|0|0|0|0.069655|0.001053|0.068694|0.001039|0.056667|0.000857|0.056036|0.000847|0.018874|0.000285|66.133716|0.091426|0.080045|0.00121|0.875513|246|0.015407|0|420|0.02619|0||||||||696|0||||
T|UBSA|202608|HHH|ODD|5000|LNNYN|6|32459.72|484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HHH|ODD|5000|LNYYN|738|4362565.13|65728|0|515|0|515|0|0|0|0|0|0|0|-0.007573|-0.000114|-0.010485|-0.000158|-0.008913|-0.000134|-0.032816|-0.000495|0.046039|0.000694|66.345388|0.074388|0.001748|0.000026|0.023493|515|0.03632|0|0||0||||||||691|0|8|0|0|0
T|UBSA|202608|HHH|ODD|5000|LYNYN|21|119887.83|1817|0|648|0|648|0|0|0|0|0|0|0|0.079861|0.001211|0.077037|0.001169|0.065648|0.000996|0.091481|0.001388|0.083966|0.001274|65.925324|0.099136|0.080309|0.001218|0.810087|180|0.033889|0|468|0|0||||||||1120|0||||
T|UBSA|202608|HHH|ROUND|10000|LNNYN|107|1390057.96|20973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HHH|ROUND|10000|LNYYN|1379|15924834.6|238217|0|856|0|856|0|0|0|0|0|0|0|0.004673|0.000071|0.033738|0.000512|0.041542|0.00063|0.134486|0.002041|0.043411|0.000659|65.892523|0.151121|0.002336|0.000035|0.015461|856|0.074393|0|0||0||||||||720|200|5|0|0|0
T|UBSA|202608|HHH|ROUND|10000|LYNYN|27|380841.29|5729|0|1948|0|1948|0|0|0|0|0|0|0|0.025729|0.00039|0.02845|0.000431|0.003101|0.000047|0.023573|0.000357|0.005672|0.000086|66.052721|0.097012|0.071314|0.00108|0.735104|803|0.031171|0|1145|0|0||||||||2003|591||||
T|UBSA|202608|HHH|ROUND|20000|LNNNN|18|718525.77|10640|10640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|HHH|ROUND|20000|LNNYN|5|183332.64|2772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HHH|ROUND|20000|LNYYN|26|744568.37|11141|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000154|0.01|0.000154|0.12|0.001853|64.76|0.08|0|0|0|15|0.04|0|0||0||||||||388|0|1|0|0|0
T|UBSA|202608|HHH|ROUND|20000|LYNYN|17|610528.06|9199|0|2266|0|2166|0|100|0|0|0|0|0|0.026686|0.000404|0.017763|0.000269|0.015057|0.000228|-0.017255|-0.000261|-0.204625|-0.003095|66.120666|0.092542|0.064779|0.00098|0.7|1191|0.026411|0|1075|0.093023|0||||||||5395|833||||
T|UBSA|202608|HHH|ROUND|200000|LNNYN|2|554017|8100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HHH|ROUND|200000|LNYYN|2|482971.7|7227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HHH|ROUND|200000|LYNYN|1|209095|3100|0|709|0|709|0|0|0|0|0|0|0|0.500508|0.007391|0.500508|0.007391|0.500508|0.007391|0.400508|0.005914|-0.299492|-0.004423|67.72|0.54|0.500508|0.007391|0.926866|400|0.035|0|309|0|0||||||||100|609||||
T|UBSA|202608|HHH|ROUND|5000|LNNNN|256|1704889|25600|24976|624|0|0|0|0|169|231|224|0|0|-0.044679|-0.000671|-0.033462|-0.000502|-0.068718|-0.001031|-0.074423|-0.001117|-0.152949|-0.002295|66.634391||||||||||||||||||||7|1996|738|8381.514423
T|UBSA|202608|HHH|ROUND|5000|LNNYN|6956|46439811.98|696183|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.00023|-0.015|-0.00023|-0.01|-0.000153|-0.105|-0.00161|0|0|65.2375||||||||||||||||||||2|0|0|0
T|UBSA|202608|HHH|ROUND|5000|LNYNN|1|6508|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HHH|ROUND|5000|LNYYN|7063|50620028.53|758804|0|2888|0|2888|0|0|0|0|0|0|0|0.000267|0.000004|0.01099|0.000165|0.00269|0.00004|-0.019612|-0.000294|-0.030107|-0.000452|66.596828|0.09973|0.012666|0.00019|0.127005|2888|0.043532|0|0||0||||||||3747|0|36|0|0|0
T|UBSA|202608|HHH|ROUND|5000|LYNYN|171|1144189.51|17225|0|3564|0|3340|0|224|0|0|0|0|0|0.058058|0.000874|0.04805|0.000723|0.022483|0.000339|0.040903|0.000616|0.040516|0.00061|66.419495|0.112177|0.082997|0.00125|0.73987|1650|0.032121|0.121212|1814|0.01323|100|0.01|0||||||4637|18||||
T|UBSA|202608|HHH|ROUND|50000|LNNYN|3|193516.27|2857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HHH|ROUND|50000|LNYYN|9|818525.01|12315|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.2|-0.003074|-0.08|-0.001229|0.02|0.000307|-0.06|-0.000922|65.07|0.08|0|0|0|300|0.04|0|0||0||||||||1496|0|1|0|0|0
T|UBSA|202608|HHH|ROUND|50000|LYNYN|17|1136319.76|17042|0|1945|0|1945|0|0|0|0|0|0|0|-0.038931|-0.000578|-0.027183|-0.000404|-0.046452|-0.00069|-0.03071|-0.000456|-0.094751|-0.001407|67.348031|0.095198|0.083805|0.001244|0.88032|508|0.021811|0|1437|0|0||||||||3800|308||||
T|UBSA|202608|HHS|ODD|0|LNNNN|377|2572.66|976|944|32|0|0|0|1|27|1|2|0|1|-0.1075|-0.03626|-0.145313|-0.049014|-0.234063|-0.07895|-0.2475|-0.083483|-0.32|-0.107937|2.964688||||||||||||||||||||9|37|17|14655.4375
T|UBSA|202608|HHS|ODD|0|LNNYN|548|13071.3|3247|0|41|0|41|0|0|0|0|0|0|0|-0.045854|-0.011867|-0.056098|-0.014518|-0.056098|-0.014518|-0.015122|-0.003914|0.004634|0.001199|3.864024||||||||||||||||||||2|0|0|0
T|UBSA|202608|HHS|ODD|0|LNYNN|5|41.93|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|HHS|ODD|0|LNYYN|3629|151099.14|36847|0|110|0|106|0|4|0|0|0|0|0|0.000455|0.000109|0.003909|0.00094|0.005818|0.0014|0.004091|0.000984|-0.008818|-0.002121|4.156682|0.028636|0.003|0.000722|0.104762|110|0.012818|0.036364|0||0||||||||148|0|10|0|0|0.036364
T|UBSA|202608|HHS|ODD|0|LYNNN|3|58.01|15|2|13|0|0|0|0|13|0|0|0|0|0.03|0.007874|0.04|0.010499|0.02|0.005249|0.04|0.010499|0.12|0.031496|3.81|0.02|0.04|0.010499|2|0|||0||13|0.01|524||||||13|0||||
T|UBSA|202608|HHS|ODD|0|LYNYN|318|12442.04|3026|0|178|0|178|0|0|0|0|0|0|0|0.00691|0.00168|0.006966|0.001694|0.000843|0.000205|-0.014213|-0.003456|-0.01309|-0.003183|4.113034|0.013034|0.008539|0.002076|0.655172|40|0.01|0|138|0|0||||||||180|0||||
T|UBSA|202608|HHS|ODD|250|LNNYN|30|9986.66|2549|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.002384|-0.01|-0.002384|-0.01|-0.002384|-0.01|-0.002384|-0.01|-0.002384|4.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|HHS|ODD|250|LNYYN|249|85481.07|20375|0|259|0|187|0|72|0|0|0|0|0|0.00278|0.000692|0|0|0.001158|0.000288|0.021081|0.005245|0.029923|0.007445|4.019344|0.02|0|0|0|259|0.01|0.277992|0||0||||||||299|0|4|36|36|0.277992
T|UBSA|202608|HHS|ODD|250|LYNYN|81|28881.01|7159|0|107|0|107|0|0|0|0|0|0|0|0.058505|0.014912|0.058505|0.014912|0.058505|0.014912|0.049439|0.012602|-0.040935|-0.010434|3.923271|0.074766|0.072897|0.018581|0.975|20|0.005|0|87|0|0||||||||266|0||||
T|UBSA|202608|HHS|ROUND|0|LNNNN|4|929|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HHS|ROUND|1000|LNNNN|25|46601.44|11712|11707|5|0|0|0|0|0|0|0|0|5|-0.13|-0.030268|-0.13|-0.030268|-0.13|-0.030268|-0.13|-0.030268|-0.13|-0.030268|4.295||||||||||||||||||||1|1077|499|675770
T|UBSA|202608|HHS|ROUND|1000|LNNYN|24|57684.64|13795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HHS|ROUND|1000|LNYYN|219|469878.88|112715|0|1826|0|1826|0|0|0|0|0|0|0|-0.002645|-0.000632|-0.002738|-0.000654|-0.002738|-0.000654|0.003384|0.000808|0.027519|0.006572|4.187045|0.013379|-0.004381|-0.001046|-0.327466|1826|0.00888|0|0||0||||||||2290|100|4|0|0|0
T|UBSA|202608|HHS|ROUND|1000|LYNYN|100|212712.81|51134|0|4105|0|4005|0|100|0|0|0|0|0|0.013104|0.003164|0.013006|0.003141|0.008183|0.001976|0.016465|0.003976|0.016453|0.003973|4.14092|0.033898|0.021654|0.005229|0.638807|2352|0.010685|0|1753|0.057045|0||||||||6400|910||||
T|UBSA|202608|HHS|ROUND|10000|LNYYN|9|119723.84|29157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HHS|ROUND|10000|LYNYN|6|74892.82|17609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HHS|ROUND|20000|LNYYN|6|202323|51700|0|400|0|200|0|200|0|0|0|0|0|0.02|0.004692|0.02|0.004692|0.015|0.003519|0.01|0.002346|0.02|0.004692|4.2625|0.035|0.02|0.004692|0.571429|400|0.0075|0.5|0||0||||||||9800|0|2|0|0|0.5
T|UBSA|202608|HHS|ROUND|20000|LYNYN|1|38270|8900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HHS|ROUND|250|LNNNN|51|32025.6|13335|13066|269|0|0|0|0|269|0|0|0|0|-0.16|-0.069869|-0.16|-0.069869|-0.21|-0.091703|-0.21|-0.091703|-0.01|-0.004367|2.29||||||||||||||||||||1|552|312|374
T|UBSA|202608|HHS|ROUND|250|LNNYN|1388|598858.54|150032|0|1055|0|1055|0|0|0|0|0|0|0|-0.005327|-0.001415|-0.001555|-0.000413|0.027536|0.007317|0.077488|0.02059|0.051071|0.01357|3.763479||||||||||||||||||||15|0|0|0
T|UBSA|202608|HHS|ROUND|250|LNYYN|2257|1094180.1|268032|0|5172|0|5012|0|160|0|0|0|0|0|-0.007879|-0.002045|-0.010182|-0.002643|-0.005396|-0.001401|0.008212|0.002132|0.017751|0.004608|3.852399|0.03737|-0.000128|-0.000033|-0.003415|5172|0.018749|0.030936|0||0||||||||6412|100|57|0|0|0.030936
T|UBSA|202608|HHS|ROUND|250|LYNYN|619|289799.66|72567|0|5895|0|5555|0|340|0|0|0|0|0|0.024935|0.006323|0.026295|0.006668|0.020573|0.005217|0.005774|0.001464|0.013123|0.003328|3.943349|0.039386|0.032221|0.008171|0.818072|1084|0.019483|0.223247|4811|0.02037|0||||||||6748|0||||
T|UBSA|202608|HHS|ROUND|5000|LNNYN|4|29828.5|7375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HHS|ROUND|5000|LNYYN|15|98337.95|24059|0|1000|0|1000|0|0|0|0|0|0|0|-0.06|-0.015019|-0.06|-0.015019|-0.06|-0.015019|0.05|0.012516|0.05|0.012516|3.995|0.05|0.01|0.002503|0.2|1000|0.02|0|0||0||||||||100|900|1|0|0|0
T|UBSA|202608|HHS|ROUND|5000|LYNYN|13|91316.07|22413|0|1610|0|1610|0|0|0|0|0|0|0|0.032795|0.007946|0.039752|0.009631|0.039689|0.009616|0.039565|0.009586|-0.013975|-0.003386|4.127422|0.032981|0.032919|0.007976|0.998117|10|0.005|0|1600|0|0||||||||1700|800||||
T|UBSA|202608|HHS|ROUND|50000|LNYYN|1|71409.12|19196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HHS|ROUND|50000|LYNYN|1|81592|18800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HIBL|ODD|0|LNNYN|14|2278.28|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIBL|ODD|0|LNYYN|39|6136.53|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIBL|ODD|1000|LNNNN|988|3939319.15|35106|35086|20|0|0|0|0|20|0|0|0|0|-0.32|-0.00288|-0.31|-0.00279|-0.45|-0.004049|-0.4|-0.0036|-0.15|-0.00135|111.125||||||||||||||||||||1|135|32|574
T|UBSA|202608|HIBL|ODD|1000|LNNYN|1|4211.54|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIBL|ODD|1000|LNYNN|1|3731.76|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIBL|ODD|1000|LNYYN|38|99320.46|948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIBL|ODD|10000|LNNYN|2|20172.9|191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIBL|ODD|10000|LNYYN|2|20126.29|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIBL|ODD|250|LNNYN|27|12460.07|114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIBL|ODD|250|LNYYN|53|23338.23|221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIBL|ODD|250|LYNYN|2|1033.7|10|0|10|0|10|0|0|0|0|0|0|0|1.69|0.016201|-0.64|-0.006135|-0.91|-0.008724|-1.7|-0.016297|-1.4|-0.013421|104.315|1.89|1.69|0.016201|0.89418|10|0.1|0|0||0||||||||10|0||||
T|UBSA|202608|HIBL|ODD|5000|LNNYN|1|7990.58|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIBL|ODD|5000|LNYYN|11|79304.14|731|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIBL|ODD|5000|LYNYN|1|9743.4|90|0|90|0|90|0|0|0|0|0|0|0|0.45|0.004147|0.42|0.00387|0.46|0.004239|1.39|0.012808|1.47|0.013545|108.525|0.53|0.45|0.004147|0.849057|90|0.04|0|0||0||||||||90|0||||
T|UBSA|202608|HIBL|ROUND|10000|LNNYN|917|10086607|91700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIBL|ROUND|10000|LNYYN|563|6163205.73|56447|0|214|0|214|0|0|0|0|0|0|0|0.096822|0.000922|0.143551|0.001367|0.216916|0.002065|0.356168|0.003391|-0.093832|-0.000893|105.041682|0.322056|0.098131|0.000934|0.304701|214|0.111963|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|HIBL|ROUND|10000|LYNYN|9|94812|900|0|600|0|600|0|0|0|0|0|0|0|0.177667|0.001676|0.162667|0.001534|0.164333|0.00155|0.151|0.001424|0.334333|0.003154|106.019167|0.238333|0.177667|0.001676|0.745455|600|0.030333|0|0||0||||||||600|0||||
T|UBSA|202608|HIBL|ROUND|20000|LNNYN|4|85640.62|782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIBL|ROUND|20000|LNYYN|22|460879.54|4350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIBL|ROUND|20000|LYNYN|3|85310|800|0|600|0|600|0|0|0|0|0|0|0|0.249333|0.002339|0.222667|0.002089|0.169333|0.001588|0.049333|0.000463|1.176|0.011031|106.605|0.27|0.249333|0.002339|0.923457|240|0.025833|0|360|0|0||||||||500|100||||
T|UBSA|202608|HIBL|ROUND|5000|LNNYN|53|504054|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIBL|ROUND|5000|LNYYN|13|124022|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIBL|ROUND|50000|LYNYN|1|50480|500|0|390|0|390|0|0|0|0|0|0|0|0.135897|0.001345|0.115897|0.001147|0.135897|0.001345|0.115897|0.001147|0.285897|0.002829|101.06|0.2|0.155897|0.001543|0.779487|390|0.022051|0|0||0||||||||100|290||||
T|UBSA|202608|HIBS|ODD|0|LNNYN|35|5058.99|267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIBS|ODD|0|LNYYN|136|11357.31|598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIBS|ODD|0|LYNYN|9|1313.34|69|0|23|0|23|0|0|0|0|0|0|0|0.03|0.001606|0.031304|0.001676|0.036522|0.001956|-0.003043|-0.000163|-0.070435|-0.003772|18.675|0.03|0.03|0.001606|1|0|||23|0|0||||||||23|0||||
T|UBSA|202608|HIBS|ODD|1000|LNNYN|11|14401.28|752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIBS|ODD|1000|LNYYN|34|48025.17|2493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIBS|ODD|1000|LYNYN|2|3339.2|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HIBS|ODD|250|LNNYN|51|25579.15|1358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIBS|ODD|250|LNYYN|79|42527.52|2235|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000531|-0.09|-0.004781|-0.06|-0.003187|18.825|0.05|0|0|0|9|0.025|0|0||0||||||||22|0|1|0|0|0
T|UBSA|202608|HIBS|ODD|250|LYNYN|8|4001.54|215|0|30|0|30|0|0|0|0|0|0|0|0|0|0.02|0.001102|0.02|0.001102|-0.01|-0.000551|-0.02|-0.001102|18.15|0.02|0.01|0.000551|0.5|30|0.005|0|0||0||||||||30|0||||
T|UBSA|202608|HIBS|ROUND|1000|LNNNN|6|27650|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIBS|ROUND|1000|LNNYN|973|1879777.27|98983|0|400|0|400|0|0|0|0|0|0|0|-0.0175|-0.000907|-0.025|-0.001295|-0.0025|-0.00013|0.04|0.002073|-0.0325|-0.001684|19.3||||||||||||||||||||4|0|0|0
T|UBSA|202608|HIBS|ROUND|1000|LNYYN|657|1389727.55|73118|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000518|-0.03|-0.001553|-0.04|-0.00207|0|0|-0.13|-0.006729|19.32|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|HIBS|ROUND|1000|LYNYN|31|83913.13|4509|0|500|0|500|0|0|0|0|0|0|0|0.03|0.001625|0.028|0.001516|0.028|0.001516|0|0|-0.018|-0.000975|18.464|0.028|0.028|0.001516|1|0|||500|0|0||||||||800|0||||
T|UBSA|202608|HIBS|ROUND|10000|LNNNN|5|55536|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIBS|ROUND|10000|LNYYN|3|36439|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIBS|ROUND|10000|LYNYN|3|37690|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HIBS|ROUND|20000|LYNYN|6|188024.16|9766|0|107|0|107|0|0|0|0|0|0|0|0.018037|0.00093|0.028037|0.001446|0.01|0.000516|-0.026075|-0.001345|-0.03757|-0.001937|19.393505|0.03|0.028037|0.001446|0.934579|7|0.015|0|100|0|0||||||||2200|0||||
T|UBSA|202608|HIBS|ROUND|5000|LNYYN|78|511926.16|27026|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIBS|ROUND|5000|LYNYN|12|81876|4200|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000335|-0.003333|-0.000168|0.006667|0.000335|0.006667|0.000335|0.016667|0.000838|19.885|0.016667|0|0|0|300|0.008333|0|0||0||||||||900|0||||
T|UBSA|202608|HIDE|ODD|0|LNNYN|6|632.48|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIDE|ODD|0|LNYYN|37|3119.86|127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIDE|ODD|1000|LYNYN|1|1784.16|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HIDE|ODD|250|LNNYN|5|1695.63|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIDE|ODD|250|LNYYN|9|4652.23|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIDE|ROUND|1000|LNNNN|13|44622.98|1818|1818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|150|
T|UBSA|202608|HIDE|ROUND|1000|LNNYN|65|187082|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIDE|ROUND|1000|LNYYN|107|283123.96|11515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIDE|ROUND|1000|LYNYN|11|46005.15|1865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HIDE|ROUND|10000|LNYYN|2|25341.14|1029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIDE|ROUND|5000|LNNYN|3|22230|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIDE|ROUND|5000|LNYYN|3|27035.52|1111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIDE|ROUND|5000|LYNYN|5|41189.15|1665|0|53|0|53|0|0|0|0|0|0|0|-0.003208|-0.00013|0.011509|0.000465|0.024717|0.000998|0.024717|0.000998|0.014717|0.000594|24.756509|0.024717|0.022075|0.000892|0.89313|14|0.005|0|39|0|0||||||||700|0||||
T|UBSA|202608|HIDV|ODD|1000|LNNNN|13|64684.44|702|702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIDV|ROUND|5000|LNNNN|2|18936|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIFS|ODD|1000|LNNNN|1482|4172111.96|13596|13596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|16|
T|UBSA|202608|HIFS|ODD|1000|LNNYN|171|476338.6|1566|0|4|0|4|0|0|0|0|0|0|0|0.9|0.003018|0.05|0.000168|1.75|0.005869|-0.15|-0.000503|-0.5|-0.001677|298.175||||||||||||||||||||1|0|0|0
T|UBSA|202608|HIFS|ODD|1000|LNYNN|15|53257.56|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIFS|ODD|1000|LNYYN|2311|5494723.9|18210|0|1365|0|1352|0|13|0|0|0|0|0|2.085802|0.006916|1.995062|0.006616|1.668007|0.005531|1.53652|0.005095|1.329795|0.00441|301.572018|3.129033|2.12044|0.007031|0.677666|1365|0.504297|0.009524|0||0||||||||1427|0|130|0|0|0.009524
T|UBSA|202608|HIFS|ODD|1000|LYNYN|43|117899.01|389|0|137|0|137|0|0|0|0|0|0|0|1.368102|0.004503|1.393212|0.004586|1.228102|0.004042|1.257153|0.004138|1.077445|0.003547|303.80219|2.071241|1.504161|0.004951|0.726212|110|0.353136|0|27|0|0||||||||158|0||||
T|UBSA|202608|HIFS|ODD|10000|LNNYN|67|700603.55|2303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIFS|ODD|10000|LNYYN|1399|14560529.38|48195|0|81|0|81|0|0|0|0|0|0|0|1.348889|0.004514|1.35358|0.00453|1.269136|0.004247|1.122099|0.003755|2.052716|0.00687|298.804012|2.528519|1.90716|0.006383|0.75426|81|0.310679|0|0||0||||||||140|0|4|0|0|0
T|UBSA|202608|HIFS|ODD|10000|LYNYN|6|64833.04|214|0|109|0|109|0|0|0|0|0|0|0|-0.038257|-0.000126|-0.044862|-0.000148|0.483578|0.001592|1.070367|0.003524|1.189266|0.003916|303.721239|0.77422|0.761009|0.002506|0.982936|72|0.01|0|37|0|0||||||||109|0||||
T|UBSA|202608|HIFS|ODD|250|LNNNN|12107|4866712.01|15935|15901|34|0|3|0|7|7|8|2|6|1|-2.132941|-0.007041|-2.172059|-0.00717|-1.265588|-0.004178|-0.739706|-0.002442|0.307353|0.001015|302.916324||||||||||||||||||||33|334|130|32654.794434
T|UBSA|202608|HIFS|ODD|250|LNNYN|2153|737256.29|2426|0|1|0|1|0|0|0|0|0|0|0|-0.95|-0.003253|-0.95|-0.003253|-0.68|-0.002328|1.59|0.005444|-2.07|-0.007088|292.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|HIFS|ODD|250|LNYNN|103|46046.19|150|147|3|0|1|0|0|2|0|0|0|0|-0.58|-0.001917|-0.216667|-0.000716|0.183333|0.000606|-0.096667|-0.000319|-0.363333|-0.001201|302.588333|1.336667|0.05|0.000165|0.037406|3|0.643333|380.333333|0||0||||||||3|0|3|10|9|380.333333
T|UBSA|202608|HIFS|ODD|250|LNYYN|3053|1431317.56|4729|0|95|0|94|0|1|0|0|0|0|0|1.44|0.004754|1.383579|0.004567|1.464526|0.004835|1.350947|0.00446|0.878947|0.002902|302.923947|2.916105|1.440105|0.004754|0.493845|95|0.738|0.010526|0||0||||||||97|0|68|0|0|0.010526
T|UBSA|202608|HIFS|ODD|250|LYNYN|28|11867.57|39|0|25|0|25|0|0|0|0|0|0|0|1.0392|0.003405|1.0108|0.003312|0.548|0.001796|0.534|0.00175|0.57|0.001868|305.2004|1.5296|1.0576|0.003465|0.691423|23|0.256522|0|2|0|0||||||||27|0||||
T|UBSA|202608|HIFS|ODD|5000|LNNNN|4|36361.48|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIFS|ODD|5000|LNNYN|98|742707.78|2441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIFS|ODD|5000|LNYYN|1620|11819604.6|39247|0|1384|0|1311|0|73|0|0|0|0|0|2.194675|0.007293|2.239798|0.007443|2.118179|0.007038|1.963475|0.006524|1.984913|0.006596|300.945336|3.333938|2.209328|0.007341|0.662678|1384|0.562305|0.052746|0||0||||||||1493|0|65|0|0|0.052746
T|UBSA|202608|HIFS|ODD|5000|LYNYN|9|63375.78|213|0|37|0|37|0|0|0|0|0|0|0|-2.435405|-0.008069|-3.945135|-0.013071|-4.012973|-0.013295|-4.442973|-0.01472|-1.634054|-0.005414|301.834595|1.648649|1.564865|0.005185|0.94918|36|0.043056|0|1|0|0||||||||67|0||||
T|UBSA|202608|HIFS|ROUND|10000|LNNNN|438|5302826.98|17568|17387|181|0|0|0|0|0|101|40|0|40|1.719116|0.005665|1.719116|0.005665|0.750497|0.002473|-0.396796|-0.001307|-0.227182|-0.000749|303.478232||||||||||||||||||||5|219|172|1153876.569061
T|UBSA|202608|HIFS|ROUND|10000|LNNYN|22|351318.68|1167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIFS|ROUND|10000|LNYNN|12|147540.4|490|490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|86|86|
T|UBSA|202608|HIFS|ROUND|10000|LNYYN|7258|118226749.79|394403|0|2500|0|2460|0|40|0|0|0|0|0|2.770504|0.009174|2.664204|0.008822|2.096564|0.006943|1.89492|0.006275|1.429856|0.004735|301.984992|4.052464|2.770664|0.009175|0.683699|2500|0.6409|0.016|0||0||||||||2955|30|71|0|0|0.016
T|UBSA|202608|HIFS|ROUND|10000|LYNYN|10|130428.5|430|0|222|0|222|0|0|0|0|0|0|0|-1.001622|-0.003279|-1.023243|-0.00335|2.301081|0.007533|1.530811|0.005012|-1.381712|-0.004523|305.458919|3.811532|1.398919|0.00458|0.367023|220|1.217273|0|2|0|0||||||||260|0||||
T|UBSA|202608|HIFS|ROUND|20000|LNNNN|336|9977044.37|32879|32879|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|176|62|
T|UBSA|202608|HIFS|ROUND|20000|LNNYN|1623|48035809.46|158715|0|50|0|50|0|0|0|0|0|0|0|0.26|0.000868|0.26|0.000868|0.26|0.000868|0.26|0.000868|-0.35|-0.001169|299.4||||||||||||||||||||1|0|0|0
T|UBSA|202608|HIFS|ROUND|20000|LNYNN|6|187971.67|623|623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|0|
T|UBSA|202608|HIFS|ROUND|20000|LNYYN|4567|106995053.36|353976|0|226|0|226|0|0|0|0|0|0|0|0.202876|0.000666|0.187699|0.000616|0.514381|0.001688|-0.763451|-0.002505|-0.486062|-0.001595|304.736195|1.451947|0.050442|0.000166|0.034741|226|0.700752|0|0||0||||||||486|30|8|0|0|0
T|UBSA|202608|HIFS|ROUND|20000|LYNYN|6|179187.51|586|0|225|0|225|0|0|0|0|0|0|0|-1.0204|-0.003289|-1.015956|-0.003274|-0.175511|-0.000566|0.686711|0.002213|-2.099511|-0.006767|310.268|2.635556|2.459822|0.007928|0.933322|225|0.087867|0|0||0||||||||251|0||||
T|UBSA|202608|HIFS|ROUND|50000|LNNYN|5|486805.2|1598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIFS|ROUND|50000|LNYNN|1|59468|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIFS|ROUND|50000|LNYYN|5|299774|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIG|ODD|0|LNNNN|9|1244.88|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|HIG|ODD|0|LNNYN|881|123445.99|881|0|3|0|3|0|0|0|0|0|0|0|-0.04|-0.000289|-0.04|-0.000289|-0.04|-0.000289|-0.04|-0.000289|-0.38|-0.002742|138.58||||||||||||||||||||3|0|0|0
T|UBSA|202608|HIG|ODD|0|LNYYN|4340|607535.99|4340|0|212|0|203|0|9|0|0|0|0|0|0.019528|0.00014|0.021651|0.000155|0.026368|0.000189|0.051462|0.000369|0.086934|0.000623|139.51125|0.116462|0.019434|0.000139|0.166869|212|0.048514|0.042453|0||0||||||||212|0|212|1|1|0.042453
T|UBSA|202608|HIG|ODD|0|LYNYN|133|18530.97|133|0|106|0|105|0|1|0|0|0|0|0|0.070377|0.000506|0.064151|0.000461|0.048208|0.000346|0.026604|0.000191|0.068019|0.000489|139.13783|0.09283|0.070755|0.000509|0.762195|38|0.030789|0|68|0.014706|0||||||||106|0||||
T|UBSA|202608|HIG|ODD|1000|LNNNN|130|591673.36|4242|4099|143|0|0|0|0|0|26|81|36|0|-0.022378|-0.00016|-0.022378|-0.00016|-0.002378|-0.000017|0.007622|0.000054|-0.035385|-0.000253|139.926503||||||||||||||||||||5|312|88|21500.216783
T|UBSA|202608|HIG|ODD|1000|LNNYN|2152|5582633.85|40104|0|70|0|70|0|0|0|0|0|0|0|-0.029714|-0.000213|-0.029714|-0.000213|-0.038286|-0.000274|-0.043857|-0.000314|0.001429|0.00001|139.523||||||||||||||||||||3|0|0|0
T|UBSA|202608|HIG|ODD|1000|LNYYN|5979|14827238.03|106257|0|2010|0|1880|0|130|0|0|0|0|0|0.006488|0.000047|0.010716|0.000077|0.01907|0.000137|0.029095|0.000209|0.058811|0.000422|139.271279|0.104627|0.009358|0.000067|0.089444|2010|0.047634|0.064677|0||0||||||||2707|0|145|0|0|0.064677
T|UBSA|202608|HIG|ODD|1000|LYNYN|173|448533.8|3215|0|1622|0|1537|0|85|0|0|0|0|0|0.068533|0.000492|0.066739|0.000479|0.047522|0.000341|0.054242|0.000389|0.100512|0.000722|139.290601|0.098021|0.073113|0.000525|0.745896|556|0.036637|0.034173|1049|0.062917|17|0.01|0||||||1939|0||||
T|UBSA|202608|HIG|ODD|10000|LNNYN|380|4374204.49|31229|0|26|0|26|0|0|0|0|0|0|0|-0.006538|-0.000047|-0.006538|-0.000047|0.053462|0.000388|0.254615|0.001847|-0.181923|-0.001319|137.878269||||||||||||||||||||2|0|0|0
T|UBSA|202608|HIG|ODD|10000|LNYYN|1146|12911914.39|91958|0|2488|0|2488|0|0|0|0|0|0|0|0.02131|0.000153|0.019144|0.000137|0.028597|0.000205|0.022516|0.000161|-0.006427|-0.000046|139.654194|0.086129|0.018107|0.00013|0.210229|2488|0.034011|0|0||0||||||||3161|0|38|0|0|0
T|UBSA|202608|HIG|ODD|10000|LYNYN|49|593258.52|4248|0|1271|0|1271|0|0|0|0|0|0|0|0.045759|0.000329|0.033556|0.000242|0.024319|0.000175|0.025185|0.000181|0.121652|0.000876|138.895055|0.072722|0.052754|0.00038|0.725414|605|0.020975|0|666|0|0||||||||1654|0||||
T|UBSA|202608|HIG|ODD|250|LNNYN|1072|576121.76|4123|0|6|0|6|0|0|0|0|0|0|0|-0.033333|-0.000241|-0.033333|-0.000241|-0.053333|-0.000386|0.066667|0.000482|-0.033333|-0.000241|138.216667||||||||||||||||||||2|0|0|0
T|UBSA|202608|HIG|ODD|250|LNYYN|5230|2876607.9|20545|0|604|0|587|0|17|0|0|0|0|0|0.01447|0.000104|0.015579|0.000112|0.035099|0.000252|0.04404|0.000316|0.081026|0.000581|139.373204|0.154818|0.014123|0.000101|0.09122|604|0.070348|0.028146|0||0||||||||648|0|182|0|0|0.028146
T|UBSA|202608|HIG|ODD|250|LYNYN|170|91513.72|657|0|507|0|479|0|28|0|0|0|0|0|0.073945|0.000532|0.068994|0.000496|0.059862|0.000431|0.071972|0.000518|0.092446|0.000665|139.027702|0.09146|0.07645|0.00055|0.835885|90|0.042722|0.088889|413|0.048426|4|0.01|0||||||515|0||||
T|UBSA|202608|HIG|ODD|5000|LNNYN|860|6152194.39|44030|0|101|0|101|0|0|0|0|0|0|0|-0.01|-0.000071|-0.007822|-0.000056|-0.003564|-0.000025|-0.050495|-0.000361|0.201881|0.001442|140.018861||||||||||||||||||||3|0|0|0
T|UBSA|202608|HIG|ODD|5000|LNYYN|1752|12526989.62|89714|0|2366|0|2316|0|50|0|0|0|0|0|0.032646|0.000234|0.032532|0.000233|0.044489|0.000319|0.043618|0.000313|0.146669|0.001051|139.509537|0.144645|0.032883|0.000236|0.227332|2366|0.055881|0.021133|0||0||||||||3581|0|65|0|0|0.021133
T|UBSA|202608|HIG|ODD|5000|LYNYN|110|823302.93|5877|0|2122|0|2074|0|48|0|0|0|0|0|0.060358|0.000433|0.058233|0.000417|0.057634|0.000413|0.029199|0.000209|0.168384|0.001207|139.483989|0.082908|0.068652|0.000492|0.828057|662|0.023452|0|1420|0.033803|40|0.01|0||||||2818|0||||
T|UBSA|202608|HIG|ROUND|10000|LNNNN|179|2524780|17900|17837|63|0|0|0|0|0|0|0|63|0|-0.44|-0.003154|-0.44|-0.003154|-0.31|-0.002222|0.1|0.000717|0.9|0.006452|139.495||||||||||||||||||||1|724|514|83383
T|UBSA|202608|HIG|ROUND|10000|LNNYN|10232|142866019.02|1024103|0|370|0|365|0|5|0|0|0|0|0|-0.038514|-0.00028|-0.039054|-0.000284|-0.041486|-0.000301|-0.055405|-0.000402|0.025811|0.000187|137.736689||||||||||||||||||||6|100|100|0.013514
T|UBSA|202608|HIG|ROUND|10000|LNYNN|5|71296|500|300|200|0|100|0|0|100|0|0|0|0|0.005|0.000035|0.005|0.000035|0.145|0.001017|0.105|0.000736|-0.185|-0.001297|142.605|0.03|0|0|0|200|0.015|300|0||0||||||||200|0|2|210|100|300
T|UBSA|202608|HIG|ROUND|10000|LNYYN|8438|122466075.11|873633|0|11754|0|11234|0|520|0|0|0|0|0|0.001403|0.00001|0.003915|0.000028|0.019015|0.000137|0.014656|0.000105|0.062183|0.000446|139.272|0.139106|-0.001148|-0.000008|-0.008251|11754|0.070127|0.04424|0||0||||||||17258|45|167|0|0|0.04424
T|UBSA|202608|HIG|ROUND|10000|LYNYN|271|3865453.18|27783|0|7969|0|7553|0|416|0|0|0|0|0|0.050383|0.000364|0.055996|0.000404|0.037611|0.000272|0.039356|0.000284|0.031664|0.000229|138.46973|0.108329|0.076603|0.000553|0.707137|4124|0.03265|0.024248|3664|0.084607|181|0.045525|0.033149||||||10591|40||||
T|UBSA|202608|HIG|ROUND|20000|LNNNN|28|1117675.59|7986|7986|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|191|23|
T|UBSA|202608|HIG|ROUND|20000|LNNYN|256|7193814.53|51741|0|360|0|360|0|0|0|0|0|0|0|-0.013667|-0.000099|-0.013667|-0.000099|-0.063667|-0.000462|-0.097|-0.000704|0.031333|0.000228|137.725||||||||||||||||||||2|0|0|0
T|UBSA|202608|HIG|ROUND|20000|LNYNN|6|233799.07|1665|1165|500|0|200|0|0|0|0|300|0|0|0.028|0.000196|0.01|0.00007|0.128|0.000897|0.074|0.000519|-0.268|-0.001879|142.625|0.054|0.006|0.000042|0.111111|500|0.024|6484.8|0||0||||||||300|200|2|352|5|6484.8
T|UBSA|202608|HIG|ROUND|20000|LNYYN|1956|47174833.48|335717|0|4963|0|4783|0|180|0|0|0|0|0|-0.000919|-0.000007|0.000087|0.000001|0.034979|0.00025|0.059873|0.000427|0.212478|0.001517|140.106692|0.172678|-0.00646|-0.000046|-0.03741|4963|0.089569|0.036268|0||0||||||||8288|328|45|0|0|0.036268
T|UBSA|202608|HIG|ROUND|20000|LYNYN|181|5526131.99|39922|0|13668|0|13659|0|9|0|0|0|0|0|0.039356|0.000284|0.040252|0.00029|0.054284|0.000392|0.077741|0.000561|0.094573|0.000682|138.593566|0.082047|0.07098|0.000512|0.865117|4476|0.019651|0|8974|0.001003|218|0.05656|0||||||18511|2170||||
T|UBSA|202608|HIG|ROUND|200000|LNNNN|3|869082|6100|4975|1125|0|0|0|0|0|773|352|0|0|-0.131289|-0.000922|-0.131289|-0.000922|-0.19264|-0.001352|-0.128222|-0.0009|-0.403129|-0.00283|142.435982||||||||||||||||||||2|3401|3400|10878.077197
T|UBSA|202608|HIG|ROUND|200000|LNNYN|27|9808914.66|70835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIG|ROUND|200000|LNYYN|71|27855602.74|201229|0|2303|0|2303|0|0|0|0|0|0|0|-0.01647|-0.000119|-0.014616|-0.000105|-0.028637|-0.000206|-0.034798|-0.00025|0.030634|0.000221|138.928111|0.101363|0.0134|0.000096|0.132197|2303|0.043982|0|0||0||||||||3800|389|14|0|0|0
T|UBSA|202608|HIG|ROUND|200000|LYNYN|34|13027953.16|94623|0|4242|0|4242|0|0|0|0|0|0|0|-0.018944|-0.000136|-0.035868|-0.000258|-0.029781|-0.000214|-0.043173|-0.000311|-0.014224|-0.000102|139.035255|0.044394|0.043876|0.000316|0.988318|317|0.016309|0|3518|0|407|0.01|0||||||9300|912||||
T|UBSA|202608|HIG|ROUND|50000|LNNNN|1|185172|1300|0|1300|0|0|0|0|0|0|0|1300|0|-0.006062|-0.000043|0.01|0.00007|0.03|0.000211|0.07|0.000492|-0.42|-0.00295|142.395||||||||||||||||||||1|1300|1300|153410.781538
T|UBSA|202608|HIG|ROUND|50000|LNNYN|82|7030758.21|50522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIG|ROUND|50000|LNYNN|3|270650|1900|1809|91|0|0|0|0|0|91|0|0|0|0.01|0.00007|0.01|0.00007|0.01|0.00007|-0.21|-0.001474|-0.44|-0.003089|142.455|0.05|0.01|0.00007|0.2|91|0.02|1319|0||0||||||||200|0|1|757|136|1319
T|UBSA|202608|HIG|ROUND|50000|LNYYN|187|16700273.5|120160|0|3516|0|3516|0|0|0|0|0|0|0|0.014909|0.000108|0.03225|0.000233|0.046965|0.000339|0.085634|0.000618|0.17785|0.001283|138.584325|0.084821|0.007457|0.000054|0.087919|3516|0.038682|0|0||0||||||||4864|916|16|0|0|0
T|UBSA|202608|HIG|ROUND|50000|LYNYN|142|13957975.51|100981|0|14977|0|13793|0|1184|0|0|0|0|0|0.028715|0.000208|0.0124|0.00009|0.011692|0.000085|0.024309|0.000176|0.056875|0.000411|138.310501|0.094062|0.086063|0.000622|0.914954|4855|0.017789|0.102987|8836|0.054776|1286|0.020575|0.155521||||||24800|3913||||
T|UBSA|202608|HIG-G|ODD|0|LNNNN|45|1766.55|72|70|2|0|0|0|0|0|0|0|1|1|-0.06|-0.002442|-0.06|-0.002442|-0.06|-0.002442|-0.06|-0.002442|-0.05|-0.002035|24.57||||||||||||||||||||2|20|10|303090.5
T|UBSA|202608|HIG-G|ODD|0|LNNYN|20|2437|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIG-G|ODD|0|LNYYN|943|168041.61|6853|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.455|0.03|0|0|0|5|0.015|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|HIG-G|ODD|0|LYNYN|15|1547.91|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HIG-G|ODD|1000|LNNNN|7|9049.73|370|370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|42|
T|UBSA|202608|HIG-G|ODD|1000|LNNYN|44|76677.6|3128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIG-G|ODD|1000|LNYYN|75|112770.14|4607|0|79|0|79|0|0|0|0|0|0|0|0.08|0.003275|0.08|0.003275|0.08|0.003275|0.08|0.003275|0.07|0.002865|24.43|0.1|0.08|0.003275|0.8|79|0.01|0|0||0||||||||79|0|1|0|0|0
T|UBSA|202608|HIG-G|ODD|1000|LYNNN|1|1599|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HIG-G|ODD|1000|LYNYN|6|10249.38|418|0|139|0|87|0|52|0|0|0|0|0|0.028777|0.001173|0.028777|0.001173|0.028777|0.001173|0.028777|0.001173|0.028777|0.001173|24.541799|0.028777|0.028777|0.001173|1|0|||139|0.374101|0||||||||139|0||||
T|UBSA|202608|HIG-G|ODD|250|LNNNN|63|39118.34|1596|1537|59|0|0|0|0|0|0|0|27|32|-0.09339|-0.003814|-0.09339|-0.003814|-0.088814|-0.003627|-0.088814|-0.003627|-0.079661|-0.003253|24.487203||||||||||||||||||||2|236|101|597342.79661
T|UBSA|202608|HIG-G|ODD|250|LNNYN|18|7943.02|325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIG-G|ODD|250|LNYYN|17|12859.96|525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIG-G|ROUND|1000|LNNNN|43|141399.47|5766|5266|500|0|0|0|150|0|0|0|0|350|-0.075|-0.00306|-0.084|-0.003427|-0.084|-0.003427|-0.084|-0.003427|-0.088|-0.003591|24.5085||||||||||||||||||||4|820|334|963887.466419
T|UBSA|202608|HIG-G|ROUND|1000|LNNYN|12|34578.5|1413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIG-G|ROUND|1000|LNYNN|1|2452|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIG-G|ROUND|1000|LNYYN|23|94238.24|3844|0|27|0|27|0|0|0|0|0|0|0|0.05|0.00205|0.05|0.00205|0.04|0.00164|0.04|0.00164|0.02|0.00082|24.395|0.07|0.05|0.00205|0.714286|27|0.01|0|0||0||||||||172|0|1|0|0|0
T|UBSA|202608|HIG-G|ROUND|1000|LYNNN|1|4876|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HIG-G|ROUND|1000|LYNYN|14|37964|1550|0|200|0|200|0|0|0|0|0|0|0|0.025|0.00102|0.025|0.00102|0.025|0.00102|0.025|0.00102|0.04|0.001632|24.5025|0.025|0.025|0.00102|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|HIG-G|ROUND|10000|LNNNN|3|36205.32|1478|1478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIG-G|ROUND|10000|LNNYN|1|13591.95|555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIG-G|ROUND|10000|LNYNN|2|22957.97|939|939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIG-G|ROUND|10000|LNYYN|2|22957.97|939|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIG-G|ROUND|10000|LYNNN|1|12200|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HIG-G|ROUND|10000|LYNYN|2|29460|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HIG-G|ROUND|20000|LYNYN|3|96950|3956|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.002042|-0.05|-0.002042|-0.05|-0.002042|-0.05|-0.002042|-0.05|-0.002042|24.49|0.02|0|0|0|100|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|HIG-G|ROUND|5000|LNNNN|4|29561.21|1204|1204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|UBSA|202608|HIG-G|ROUND|5000|LNNYN|4|29442|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIG-G|ROUND|5000|LYNYN|1|7368|300|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.00163|-0.04|-0.00163|-0.04|-0.00163|-0.04|-0.00163|-0.04|-0.00163|24.54|0.04|0.04|0.00163|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|HIG-G|ROUND|50000|LYNYN|2|128921.13|5251|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000815|-0.02|-0.000815|-0.02|-0.000815|-0.02|-0.000815|0.03|0.001222|24.55|0.04|0.04|0.001629|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|HIGH|ODD|0|LNNYN|1|131.82|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIGH|ODD|0|LNYYN|9|630.98|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIGH|ODD|1000|LNYYN|1|2177.01|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIGH|ROUND|1000|LNNNN|19|45462.01|2074|2074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIGH|ROUND|1000|LNNYN|2|8560|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIGH|ROUND|1000|LNYYN|12|50291|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIGH|ROUND|1000|LYNYN|1|4047.64|188|0|149|0|149|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.565|0.07|0|0|0|149|0.035|0|0||0||||||||188|0||||
T|UBSA|202608|HIGH|ROUND|5000|LNYYN|4|26394|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIGH|ROUND|5000|LYNYN|1|6603|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HIHO|ODD|0|LNNYN|10|217.76|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIHO|ODD|0|LNYYN|2190|12875.68|13349|0|134|0|134|0|0|0|0|0|0|0|0.007636|0.0081|0.007636|0.0081|0.007636|0.0081|0.007681|0.008147|0.006678|0.007083|0.942715|0.011149|0.007636|0.0081|0.684873|134|0.001757|0|0||0||||||||168|0|10|0|0|0
T|UBSA|202608|HIHO|ODD|0|LYNYN|168|844.38|842|0|130|0|119|0|11|0|0|0|0|0|0.010314|0.010399|0.009823|0.009904|0.009823|0.009904|0.006442|0.006496|0.005058|0.0051|0.991795|0.011677|0.010138|0.010222|0.868248|10|0.01|0|120|0.091667|0||||||||130|0||||
T|UBSA|202608|HIHO|ROUND|0|LNNNN|5|600.78|668|668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIHO|ROUND|0|LNNYN|72|7876|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIHO|ROUND|0|LNYYN|618|65368.87|67306|0|700|0|700|0|0|0|0|0|0|0|0.000943|0.000928|0.000957|0.000942|0.000971|0.000956|-0.0033|-0.003249|-0.0033|-0.003249|1.015614|0.017343|0.002514|0.002476|0.144975|700|0.007414|0|0||0||||||||913|0|7|0|0|0
T|UBSA|202608|HIHO|ROUND|0|LYNYN|41|5469.73|5308|0|200|0|200|0|0|0|0|0|0|0|0.0112|0.011859|0.0112|0.011859|0.0112|0.011859|0.0113|0.011965|0.0113|0.011965|0.9444|0.0112|0.0112|0.011859|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|HIHO|ROUND|1000|LNYYN|10|14308|12800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIHO|ROUND|1000|LYNYN|6|13222.05|12603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HIHO|ROUND|10000|LNYYN|1|14979.3|14266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIHO|ROUND|10000|LYNYN|2|24242.91|23407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HIHO|ROUND|250|LNNYN|3|2105.4|1914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIHO|ROUND|250|LNYYN|18|8255.96|8200|0|253|0|253|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000021|0.00002|0.015831|0.014873|1.064423|0.011047|0|0|0|253|0.005524|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|HIHO|ROUND|250|LYNYN|15|6643.78|6549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HII|ODD|1000|LNNNN|152|719580.81|2221|2190|31|0|0|0|0|0|2|15|14|0|-0.208065|-0.000635|-0.266129|-0.000812|-0.104194|-0.000318|-0.082258|-0.000251|0.658387|0.00201|327.604677||||||||||||||||||||3|249|56|86660
T|UBSA|202608|HII|ODD|1000|LNNYN|1044|2586592.34|8176|0|8|0|8|0|0|0|0|0|0|0|-1.19|-0.003634|-1.19|-0.003634|-0.64|-0.001954|-0.46|-0.001405|2.16|0.006596|327.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|HII|ODD|1000|LNYYN|6204|15715596.69|50319|0|1158|0|1134|0|24|0|0|0|0|0|0.122686|0.000388|0.119119|0.000377|0.192781|0.00061|0.226174|0.000715|0.461658|0.00146|316.228204|0.522936|0.113204|0.000358|0.216477|1158|0.204866|0.020725|0||0||||||||1281|0|152|0|0|0.020725
T|UBSA|202608|HII|ODD|1000|LYNYN|172|441603.8|1417|0|803|0|773|0|30|0|0|0|0|0|0.369925|0.001185|0.344508|0.001103|0.316015|0.001012|0.243823|0.000781|0.182852|0.000585|312.302179|0.464284|0.385878|0.001236|0.831125|350|0.089943|0.017143|453|0.05298|0||||||||923|0||||
T|UBSA|202608|HII|ODD|10000|LNNYN|133|1449721.04|4625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HII|ODD|10000|LNYYN|1076|11733962.36|36680|0|842|0|842|0|0|0|0|0|0|0|0.084359|0.000262|0.086603|0.000269|0.215119|0.000667|0.265416|0.000823|0.309917|0.000961|322.544394|0.471663|0.086259|0.000267|0.182883|842|0.192702|0|0||0||||||||1285|0|37|0|0|0
T|UBSA|202608|HII|ODD|10000|LYNYN|57|642452.5|2030|0|1160|0|1126|0|34|0|0|0|0|0|0.253466|0.000801|0.261888|0.000827|0.200198|0.000632|0.118879|0.000376|0.636698|0.002011|316.560108|0.351371|0.276233|0.000873|0.786158|604|0.072152|0|556|0.061151|0||||||||1444|0||||
T|UBSA|202608|HII|ODD|250|LNNNN|561|163275.75|561|561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|UBSA|202608|HII|ODD|250|LNNYN|1228|660554.48|2115|0|1|0|1|0|0|0|0|0|0|0|-0.16|-0.000486|-0.16|-0.000486|-0.12|-0.000364|-0.02|-0.000061|-0.57|-0.00173|329.46||||||||||||||||||||1|0|0|0
T|UBSA|202608|HII|ODD|250|LNYYN|19250|9073341.26|29491|0|597|0|588|0|9|0|0|0|0|0|0.153652|0.000496|0.153601|0.000496|0.180486|0.000582|0.188744|0.000609|0.146214|0.000472|309.96603|0.526332|0.15206|0.000491|0.288906|597|0.187136|0.015075|0||0||||||||614|0|418|0|0|0.015075
T|UBSA|202608|HII|ODD|250|LYNYN|788|372082.91|1221|0|758|0|726|0|32|0|0|0|0|0|0.345884|0.001131|0.336359|0.0011|0.259881|0.00085|0.15942|0.000521|0.215066|0.000703|305.784149|0.36566|0.34967|0.001144|0.956272|83|0.073012|0.096386|675|0.035556|0||||||||778|0||||
T|UBSA|202608|HII|ODD|5000|LNNYN|728|5330383.09|17266|0|22|0|22|0|0|0|0|0|0|0|-0.09|-0.000283|0.28|0.000882|0.27|0.00085|1.22|0.003842|1.27|0.004|317.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|HII|ODD|5000|LNYYN|2257|15435147.42|49076|0|1616|0|1536|0|80|0|0|0|0|0|0.16005|0.00051|0.155192|0.000494|0.14953|0.000476|0.186993|0.000596|0.407339|0.001297|314.005356|0.451071|0.161176|0.000513|0.357318|1616|0.144947|0.049505|0||0||||||||1928|0|84|0|0|0.049505
T|UBSA|202608|HII|ODD|5000|LYNYN|131|973216.85|3105|0|1515|0|1478|0|37|0|0|0|0|0|0.356185|0.001141|0.343914|0.001102|0.324779|0.001041|0.212766|0.000682|0.206568|0.000662|312.061947|0.491696|0.366231|0.001174|0.744832|693|0.138009|0.025974|792|0.02399|30|0.02|0||||||1828|0||||
T|UBSA|202608|HII|ROUND|10000|LNNNN|126|1615289.2|5040|4829|211|0|0|0|0|26|160|0|25|0|-0.777109|-0.002409|-0.752464|-0.002332|-0.981374|-0.003042|-1.258957|-0.003902|-1.596398|-0.004948|322.63936||||||||||||||||||||7|282|90|7340.35545
T|UBSA|202608|HII|ROUND|10000|LNNYN|722|11274871.14|35692|0|53|0|53|0|0|0|0|0|0|0|-0.023962|-0.000074|0.074151|0.000229|-0.349811|-0.001079|-0.079245|-0.000244|0.756038|0.002331|324.345189||||||||||||||||||||2|0|0|0
T|UBSA|202608|HII|ROUND|10000|LNYYN|4481|62524072.35|197868|0|3915|0|3870|0|45|0|0|0|0|0|0.059946|0.000191|0.05576|0.000177|0.066031|0.00021|0.096069|0.000306|0.078881|0.000251|314.231162|0.470038|0.053724|0.000171|0.114297|3915|0.208157|0.011494|0||0||||||||5184|74|120|0|0|0.011494
T|UBSA|202608|HII|ROUND|10000|LYNYN|217|2989099.9|9701|0|5322|0|5254|0|68|0|0|0|0|0|0.250913|0.000823|0.228091|0.000748|0.179637|0.000589|0.16341|0.000536|0.180436|0.000592|304.996838|0.36012|0.308106|0.00101|0.855564|2352|0.058848|0.017007|2970|0.009428|0||||||||6051|213||||
T|UBSA|202608|HII|ROUND|20000|LNNNN|25|710736.64|2217|2217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|0|
T|UBSA|202608|HII|ROUND|20000|LNNYN|10659|334055426.63|1064567|0|52|0|52|0|0|0|0|0|0|0|-0.1425|-0.00044|0.0325|0.0001|-0.2225|-0.000687|-0.2675|-0.000826|-0.6375|-0.001969|323.8175||||||||||||||||||||3|0|0|0
T|UBSA|202608|HII|ROUND|20000|LNYYN|5329|153588286.38|488485|0|3193|0|3177|0|16|0|0|0|0|0|0.03322|0.000103|0.008472|0.000026|0.087278|0.000271|0.218187|0.000678|0.297256|0.000923|321.995562|0.554557|-0.000485|-0.000002|-0.000875|3193|0.277521|0.005011|0||0||||||||3987|900|62|0|0|0.005011
T|UBSA|202608|HII|ROUND|20000|LYNYN|105|3116090.47|9808|0|3126|0|2895|0|231|0|0|0|0|0|0.164443|0.000515|0.170173|0.000533|0.191737|0.000601|0.050371|0.000158|0.264942|0.00083|319.132703|0.310569|0.245234|0.000768|0.789625|1655|0.062997|0.071299|1381|0.05286|90|0.023778|0.444444||||||3318|516||||
T|UBSA|202608|HII|ROUND|200000|LNNYN|13|3456414.11|10791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HII|ROUND|200000|LNYYN|37|12225982.49|38248|0|1769|0|1769|0|0|0|0|0|0|0|-0.755404|-0.002468|-0.726676|-0.002374|-0.997439|-0.003258|-0.74199|-0.002424|0.237191|0.000775|306.117894|0.512058|0.374183|0.001222|0.730744|1769|0.068937|0|0||0||||||||440|1329|4|0|0|0
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T|UBSA|202608|HIMS|ODD|0|LNYYN|6333|577827.82|19053|0|1073|0|1044|0|29|0|0|0|0|0|0.000969|0.000032|0.003122|0.000103|0.002815|0.000093|0.009674|0.000319|-0.001817|-0.00006|30.282791|0.020755|0.000391|0.000013|0.018859|1072|0.010191|0.027052|1|0|0||||||||1135|0|462|0|0|0.027027
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T|UBSA|202608|HIMS|ODD|250|LNNYN|674|309132.5|10215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|HIMU|ODD|0|LNNYN|17|1499.19|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIMU|ODD|0|LNYYN|319|27798.99|574|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000275|-0.013333|-0.000275|48.475|0.043333|0|0|0|3|0.021667|0|0||0||||||||3|0|2|0|0|0
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T|UBSA|202608|HIMU|ODD|250|LNYYN|54|30088.35|621|0|19|0|19|0|0|0|0|0|0|0|0.005263|0.000109|0.005263|0.000109|0.005263|0.000109|0|0|0.004737|0.000098|48.507368|0.025263|0.005263|0.000109|0.208333|19|0.01|0|0||0||||||||19|0|2|0|0|0
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T|UBSA|202608|HIMU|ROUND|20000|LNNNN|13|506738.49|10447|10447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|778|559|
T|UBSA|202608|HIMU|ROUND|20000|LNNYN|53|1619094.42|33490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIMU|ROUND|20000|LNYYN|101|3255507.2|67329|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.385|0.01|0|0|0|800|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|HIMU|ROUND|20000|LYNYN|8|237970.28|4924|0|800|0|800|0|0|0|0|0|0|0|-0.005|-0.000103|0|0|0|0|0|0|0.0725|0.001501|48.31375|0.0175|0.0175|0.000362|1|0|||800|0|0||||||||800|400||||
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T|UBSA|202608|HIMU|ROUND|200000|LYNYN|1|217920.56|4472|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000205|48.735|0.01|0.01|0.000205|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|HIMU|ROUND|5000|LNNYN|243|2312492.9|47776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIMU|ROUND|5000|LNYYN|818|6995740.64|144567|0|1262|0|1262|0|0|0|0|0|0|0|0.001585|0.000033|0.004754|0.000098|0.000792|0.000016|0.004754|0.000098|0.005055|0.000105|48.314287|0.019509|0.002377|0.000049|0.121852|1262|0.008566|0|0||0||||||||1405|100|8|0|0|0
T|UBSA|202608|HIMU|ROUND|5000|LYNYN|18|170943.28|3538|0|900|0|900|0|0|0|0|0|0|0|0.015556|0.000321|0.015556|0.000321|0.013333|0.000275|0.015556|0.000321|0.018889|0.00039|48.483333|0.024444|0.025556|0.000527|1.045455|100|0.015|0|600|0|200|0.01|0||||||954|0||||
T|UBSA|202608|HIMU|ROUND|50000|LNNYN|9|810750|16700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIMU|ROUND|50000|LNYYN|424|45202922.63|934563|0|5210|0|5205|0|5|0|0|0|0|0|-0.000768|-0.000016|-0.001152|-0.000024|-0.009607|-0.000198|-0.000777|-0.000016|-0.002697|-0.000056|48.444559|0.024357|0|0|0|5210|0.012179|0.00096|0||0||||||||25300|0|18|0|0|0.00096
T|UBSA|202608|HIMU|ROUND|50000|LYNYN|5|574276.21|11851|0|4300|0|4300|0|0|0|0|0|0|0|0.007209|0.00015|0.007209|0.00015|0.007209|0.00015|0.007209|0.00015|0.035116|0.000728|48.205465|0.012791|0.012791|0.000265|1|0|||4300|0|0||||||||3600|1000||||
T|UBSA|202608|HIMX|ODD|0|LNNYN|889|53578.56|3806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIMX|ODD|0|LNYYN|3392|280923.9|20031|0|487|0|468|0|19|0|0|0|0|0|0.000123|0.000009|-0.000595|-0.000043|0.004333|0.000315|0.010739|0.000782|0.016099|0.001172|13.734784|0.026448|-0.000513|-0.000037|-0.01941|487|0.01348|0.039014|0||0||||||||504|0|97|0|0|0.039014
T|UBSA|202608|HIMX|ODD|0|LYNNN|1|102.9|7|0|7|0|0|0|7|0|0|0|0|0|-0.02|-0.001361|-0.01|-0.000681|0.01|0.000681|0.07|0.004765|0.13|0.00885|14.69|0.02|0.02|0.001361|1|0|||7|2|0||||||||7|0||||
T|UBSA|202608|HIMX|ODD|0|LYNYN|360|27832.69|2022|0|863|0|860|0|3|0|0|0|0|0|0.017845|0.001316|0.016616|0.001225|0.012109|0.000893|0.012514|0.000923|0.029096|0.002145|13.564368|0.020857|0.019537|0.00144|0.936667|61|0.009344|0|802|0.003741|0||||||||919|0||||
T|UBSA|202608|HIMX|ODD|1000|LNNYN|51|61998.43|4357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIMX|ODD|1000|LNYYN|741|928971.14|63578|0|223|0|221|0|2|0|0|0|0|0|-0.000404|-0.00003|0.038117|0.00279|0.032018|0.002343|0.051883|0.003797|0.011704|0.000857|13.66296|0.027265|0|0|0|223|0.013632|0.008969|0||0||||||||613|0|7|0|0|0.008969
T|UBSA|202608|HIMX|ODD|1000|LYNYN|69|82158.95|5861|0|1224|0|1224|0|0|0|0|0|0|0|0.02451|0.001758|0.02375|0.001703|0.009861|0.000707|0.001904|0.000137|0.001748|0.000125|13.945347|0.024306|0.024306|0.001743|1|0|||1224|0|0||||||||1702|0||||
T|UBSA|202608|HIMX|ODD|250|LNNYN|142|77982.74|5464|0|60|0|60|0|0|0|0|0|0|0|0.03|0.002202|0.02|0.001468|0.01|0.000734|0.03|0.002202|0.03|0.002202|13.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|HIMX|ODD|250|LNYYN|1745|921550.67|64730|0|625|0|586|0|39|0|0|0|0|0|0.007584|0.000543|0.01824|0.001305|0.006752|0.000483|0.072912|0.005218|0.056864|0.00407|13.972264|0.040528|0.006528|0.000467|0.161074|625|0.017|0.0624|0||0||||||||625|0|18|0|0|0.0624
T|UBSA|202608|HIMX|ODD|250|LYNYN|217|116646.71|8246|0|2008|0|1997|0|11|0|0|0|0|0|0.010543|0.000744|0.011813|0.000833|0.005817|0.00041|-0.005005|-0.000353|0.004651|0.000328|14.179133|0.021773|0.016051|0.001132|0.737191|289|0.02026|0|1708|0.00644|11|0.01|0||||||2986|0||||
T|UBSA|202608|HIMX|ROUND|1000|LNNNN|50|68207|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIMX|ROUND|1000|LNNYN|7978|15503681.63|1103724|0|218|0|218|0|0|0|0|0|0|0|0.007018|0.000509|0.008028|0.000582|-0.019679|-0.001428|-0.043991|-0.003192|-0.119862|-0.008696|13.782982||||||||||||||||||||4|0|0|0
T|UBSA|202608|HIMX|ROUND|1000|LNYYN|10985|17271868.96|1165224|0|8213|0|8082|0|131|0|0|0|0|0|0.008495|0.0006|0.011457|0.00081|0.017726|0.001252|0.014404|0.001018|0.013396|0.000946|14.153047|0.029535|0.004637|0.000328|0.156986|8213|0.012449|0.01595|0||0||||||||9910|150|83|0|0|0.01595
T|UBSA|202608|HIMX|ROUND|1000|LYNNN|1|1414.74|102|92|10|0|0|0|0|10|0|0|0|0|-0.01|-0.000722|-0.03|-0.002165|-0.04|-0.002887|-0.03|-0.002165|-0.05|-0.003609|13.855|0.01|0.03|0.002165|3|0|||0||10|0.01|132||||||102|0||||
T|UBSA|202608|HIMX|ROUND|1000|LYNYN|479|853676.37|60523|0|11729|0|11718|0|11|0|0|0|0|0|0.016001|0.001137|0.015096|0.001072|0.017738|0.00126|0.007514|0.000534|0.002072|0.000147|14.077295|0.026387|0.023253|0.001652|0.881224|1206|0.017728|0|10223|0.001076|300|0.01|0||||||15310|193||||
T|UBSA|202608|HIMX|ROUND|10000|LNNNN|2|24000|1600|1469|131|0|0|0|0|0|0|0|0|131|-0.01|-0.000666|-0.01|-0.000666|0.029695|0.001978|0.069313|0.004616|-0.049847|-0.00332|15.015||||||||||||||||||||1|1600|1600|852270.155929
T|UBSA|202608|HIMX|ROUND|10000|LNNYN|27|347831.79|24904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIMX|ROUND|10000|LNYYN|31|405147.1|27921|0|700|0|700|0|0|0|0|0|0|0|-0.02|-0.001342|-0.02|-0.001342|-0.022857|-0.001534|0.005714|0.000383|-0.005714|-0.000383|14.901429|0.031429|-0.002857|-0.000192|-0.090909|700|0.017143|0|0||0||||||||1700|100|4|0|0|0
T|UBSA|202608|HIMX|ROUND|10000|LYNYN|30|423549.92|29826|0|2980|0|2980|0|0|0|0|0|0|0|0.012661|0.000892|0.011926|0.00084|-0.001141|-0.00008|-0.029393|-0.002071|-0.132852|-0.009362|14.190109|0.039332|0.036648|0.002583|0.931746|400|0.01|0|2580|0|0||||||||5292|111||||
T|UBSA|202608|HIMX|ROUND|20000|LNNYN|16|463874.24|33278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIMX|ROUND|20000|LNYYN|16|504935.84|34027|0|880|0|880|0|0|0|0|0|0|0|0.006136|0.000406|0.001591|0.000105|-0.005|-0.000331|0.018864|0.001248|0.093864|0.006211|15.111705|0.030227|0|0|0|880|0.015114|0|0||0||||||||2100|200|4|0|0|0
T|UBSA|202608|HIMX|ROUND|20000|LYNYN|14|472817.78|32937|0|784|0|784|0|0|0|0|0|0|0|0.007513|0.000518|0.007513|0.000518|-0.007793|-0.000537|-0.024541|-0.001692|-0.032372|-0.002232|14.502321|0.015102|0.015102|0.001041|1|0|||784|0|0||||||||5200|0||||
T|UBSA|202608|HIMX|ROUND|5000|LNNYN|114|669440.27|46646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIMX|ROUND|5000|LNYNN|2|16500|1100|562|538|0|0|0|500|0|38|0|0|0|0.02|0.001333|0.02|0.001333|0.03|0.002|0.06|0.004|-0.05|-0.003333|15|0.02|0|0|0|538|0.01|697.572491|0||0||||||||1100|0|2|690|690|697.572491
T|UBSA|202608|HIMX|ROUND|5000|LNYYN|89|592364.03|41544|0|1784|0|1684|0|100|0|0|0|0|0|0.00065|0.000044|0.007377|0.000498|-0.000471|-0.000032|-0.013565|-0.000915|0.02639|0.001781|14.818901|0.024395|-0.002713|-0.000183|-0.111213|1784|0.013554|0.056054|0||0||||||||3084|0|7|0|0|0.056054
T|UBSA|202608|HIMX|ROUND|5000|LYNYN|40|286286.17|20031|0|4774|0|4774|0|0|0|0|0|0|0|0.019535|0.001339|0.021749|0.001491|0.014644|0.001004|0.040517|0.002777|0.057007|0.003908|14.588765|0.020681|0.018335|0.001257|0.886559|380|0.014737|0|4394|0|0||||||||7315|771||||
T|UBSA|202608|HIMX|ROUND|50000|LNNYN|10|716414.27|49600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIMX|ROUND|50000|LNYYN|3|208017.52|14118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIMX|ROUND|50000|LYNYN|6|391939.56|27163|0|2195|0|2195|0|0|0|0|0|0|0|0.019699|0.001396|0.0261|0.00185|0.443736|0.03145|0.580998|0.041178|0.527121|0.037359|14.109449|0.080756|0.062269|0.004413|0.771071|853|0.026553|0|1106|0|236|0.01|0||||||800|1359||||
T|UBSA|202608|HIMZ|ODD|0|LNNYN|333|31636.19|976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIMZ|ODD|0|LNYYN|656|60412.59|1928|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000328|-0.04|-0.001314|0.27|0.008867|30.45|0.16|0|0|0|5|0.08|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|HIMZ|ODD|0|LYNYN|8|1196.67|38|0|31|0|31|0|0|0|0|0|0|0|0.103871|0.003287|0.100645|0.003185|0.066129|0.002093|0.055484|0.001756|0.095161|0.003012|31.597742|0.133548|0.103871|0.003287|0.777778|18|0.025556|0|13|0|0||||||||31|0||||
T|UBSA|202608|HIMZ|ODD|1000|LNNYN|69|123870.48|3910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIMZ|ODD|1000|LNYYN|417|766465.45|24715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIMZ|ODD|1000|LYNYN|19|31550.65|1072|0|637|0|637|0|0|0|0|0|0|0|0.079576|0.002794|0.080659|0.002832|0.094192|0.003307|0.091633|0.003217|-0.060895|-0.002138|28.485094|0.094239|0.080675|0.002832|0.856072|235|0.018383|0|402|0|0||||||||657|0||||
T|UBSA|202608|HIMZ|ODD|250|LNNYN|27|13799.73|471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIMZ|ODD|250|LNYYN|355|185586.85|6062|0|46|0|46|0|0|0|0|0|0|0|-0.004348|-0.000157|0.082609|0.002978|0.067826|0.002445|0.126087|0.004546|-0.266522|-0.009608|27.738478|0.112609|-0.004348|-0.000157|-0.03861|46|0.058478|0|0||0||||||||57|0|4|0|0|0
T|UBSA|202608|HIMZ|ODD|250|LYNYN|8|4552.33|146|0|85|0|85|0|0|0|0|0|0|0|0.091059|0.002768|0.086824|0.002639|0.152118|0.004624|-0.008824|-0.000268|0.306706|0.009323|32.898588|0.110353|0.091059|0.002768|0.82516|46|0.017826|0|39|0|0||||||||85|0||||
T|UBSA|202608|HIMZ|ROUND|1000|LNNNN|462|2298575.26|66883|65721|1162|0|129|0|129|311|438|155|0|0|-0.00426|-0.000124|0.004888|0.000143|-0.00438|-0.000128|-0.02543|-0.000743|0.161816|0.004727|34.229707||||||||||||||||||||8|1288|188|3407.463547
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T|UBSA|202608|HIMZ|ROUND|1000|LNYYN|3487|11294548.38|349704|0|740|0|740|0|0|0|0|0|0|0|0.037838|0.00126|0.022162|0.000738|0.054595|0.001818|0.016892|0.000563|0.42527|0.014165|30.023649|0.108919|0.049324|0.001643|0.452854|740|0.029797|0|0||0||||||||840|0|8|0|0|0
T|UBSA|202608|HIMZ|ROUND|1000|LYNYN|52|174649.75|5568|0|1426|0|1426|0|0|0|0|0|0|0|0.05601|0.001998|0.060281|0.002151|0.080309|0.002865|0.110813|0.003953|-0.092693|-0.003307|28.030375|0.098745|0.079404|0.002833|0.804133|748|0.018436|0|678|0|0||||||||1281|145||||
T|UBSA|202608|HIMZ|ROUND|10000|LNNYN|2|24180.2|790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIMZ|ROUND|10000|LNYYN|6|82212.36|2536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIMZ|ROUND|10000|LYNYN|5|62882.48|2040|0|926|0|926|0|0|0|0|0|0|0|0.098186|0.002954|0.131749|0.003964|0.115508|0.003475|-0.596717|-0.017954|-0.681123|-0.020494|33.235583|0.152808|0.103564|0.003116|0.677739|576|0.039583|0|350|0|0||||||||900|376||||
T|UBSA|202608|HIMZ|ROUND|20000|LNNYN|1|21903|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIMZ|ROUND|20000|LYNYN|8|277095.17|8089|0|2100|0|2100|0|0|0|0|0|0|0|0.065238|0.00189|0.093095|0.002697|0.224524|0.006505|0.497143|0.014404|-0.721905|-0.020916|34.515238|0.140476|0.122381|0.003546|0.871186|700|0.027143|0|1400|0|0||||||||1600|500||||
T|UBSA|202608|HIMZ|ROUND|5000|LNNNN|88|592002|17600|17600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIMZ|ROUND|5000|LNNYN|84|549319.62|17386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIMZ|ROUND|5000|LNYYN|103|671588.28|21701|0|300|0|100|0|200|0|0|0|0|0|0.086667|0.002949|0.086667|0.002949|0.116667|0.00397|0.17|0.005785|0.59|0.020077|29.386667|0.126667|0.106667|0.00363|0.842105|300|0.01|0.666667|0||0||||||||300|0|2|0|0|0.666667
T|UBSA|202608|HIMZ|ROUND|5000|LYNYN|25|181722.91|5957|0|2920|0|2920|0|0|0|0|0|0|0|0.056418|0.001942|0.061449|0.002115|0.049527|0.001705|0.151024|0.005198|-0.066558|-0.002291|29.053993|0.090932|0.085082|0.002928|0.935673|854|0.01|0|2066|0|0||||||||2932|200||||
T|UBSA|202608|HIMZ|ROUND|50000|LYNYN|2|232911.28|7679|0|250|0|250|0|0|0|0|0|0|0|-0.056|-0.00186|-0.008|-0.000266|-0.142|-0.004715|-0.4|-0.013282|-0.52|-0.017267|30.115|0.062|0.062|0.002059|1|0|||250|0|0||||||||3000|0||||
T|UBSA|202608|HIND|ODD|0|LNNNN|2505|8673.44|3926|3920|6|0|0|0|0|0|0|0|6|0|-0.06|-0.027907|-0.06|-0.027907|-0.06|-0.027907|-0.06|-0.027907|-0.06|-0.027907|2.15||||||||||||||||||||1|91|30|40711
T|UBSA|202608|HIND|ODD|0|LNNYN|127|6979.64|3156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIND|ODD|0|LNYNN|6|61.74|28|27|1|0|1|0|0|0|0|0|0|0|0.01|0.004577|0|0|0|0|0.01|0.004577|0.01|0.004577|2.185|0.03|0.01|0.004577|0.333333|1|0.01|0|0||0||||||||1|0|1|3|3|0
T|UBSA|202608|HIND|ODD|0|LNYYN|2062|31373.11|14202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIND|ODD|0|LYNYN|735|3337.37|1528|0|90|0|90|0|0|0|0|0|0|0|0.036556|0.016893|0.021889|0.010115|0.024444|0.011296|0.024444|0.011296|0.025222|0.011656|2.163944|0.051222|0.048556|0.022438|0.947939|12|0.01|0|78|0|0||||||||90|0||||
T|UBSA|202608|HIND|ROUND|0|LNNNN|42|9781.88|4430|4430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|8|
T|UBSA|202608|HIND|ROUND|0|LNYYN|19|4233|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIND|ROUND|0|LYNYN|5|1135|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HIND|ROUND|1000|LNNNN|282|550037.06|251983|251980|3|0|0|0|0|0|0|0|3|0|-0.1|-0.048309|-0.1|-0.048309|-0.1|-0.048309|-0.1|-0.048309|-0.05|-0.024155|2.07||||||||||||||||||||1|3678|1873|101988
T|UBSA|202608|HIND|ROUND|250|LNNNN|1|256.51|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIND|ROUND|250|LNYYN|12|6017.23|2636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIND|ROUND|250|LYNYN|1|438.34|202|0|6|0|6|0|0|0|0|0|0|0|0.06|0.028169|0.06|0.028169|0.06|0.028169|0.06|0.028169|0.06|0.028169|2.13|0.08|0.06|0.028169|0.75|6|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|HIO|ODD|0|LNNYN|65|7863.56|2226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIO|ODD|0|LNYYN|4433|430216.57|121466|0|59|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.561102|0.01|0|0|0|59|0.005|0|0||0||||||||59|0|2|0|0|0
T|UBSA|202608|HIO|ODD|0|LYNYN|477|17832.02|5060|0|599|0|538|0|61|0|0|0|0|0|0.01|0.002834|0.01|0.002834|0.01|0.002834|0.01|0.002834|0.009833|0.002787|3.528523|0.01|0.01|0.002834|1|0|||599|0.101836|0||||||||671|0||||
T|UBSA|202608|HIO|ODD|250|LNNYN|3|884.92|249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIO|ODD|250|LNYYN|1750|511901.52|144661|0|82|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.485|0.01|0|0|0|82|0.005|0|0||0||||||||82|0|1|0|0|0
T|UBSA|202608|HIO|ODD|250|LYNYN|61|17661.95|5019|0|98|0|98|0|0|0|0|0|0|0|0.01|0.002814|0.01|0.002814|0.01|0.002814|0.01|0.002814|0.01|0.002814|3.554082|0.01|0.01|0.002814|1|0|||98|0|0||||||||178|0||||
T|UBSA|202608|HIO|ROUND|1000|LNNNN|42|73236.91|20747|18797|1950|0|0|0|0|0|419|0|1467|64|-0.01|-0.002829|-0.01|-0.002829|-0.01|-0.002829|-0.01|-0.002829|-0.01|-0.002829|3.535||||||||||||||||||||12|17061|7483|117585.761538
T|UBSA|202608|HIO|ROUND|1000|LNNYN|114|194100.89|54871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIO|ROUND|1000|LNYYN|701|1270733.06|360377|0|1592|0|1592|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004259|0.001211|3.518072|0.01|0|0|0|1592|0.005|0|0||0||||||||2249|0|4|0|0|0
T|UBSA|202608|HIO|ROUND|1000|LYNYN|9|20677|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HIO|ROUND|10000|LNNYN|2|28536|8200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIO|ROUND|10000|LNYYN|13|187378.58|53651|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIO|ROUND|20000|LNNNN|3|97961.03|27751|27751|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIO|ROUND|20000|LNYYN|1|24463.5|7050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIO|ROUND|250|LNNYN|182|70714|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIO|ROUND|250|LNYYN|20402|8696718.34|2468150|0|2568|0|2468|0|100|0|0|0|0|0|0|0|0|0|0.000779|0.000222|0.001558|0.000443|0.003894|0.001108|3.515802|0.01|0|0|0|2568|0.005|0.038941|0||0||||||||3060|0|25|0|0|0.038941
T|UBSA|202608|HIO|ROUND|250|LYNYN|251|97788.88|27830|0|2936|0|2636|0|300|0|0|0|0|0|0.008638|0.002444|0.008638|0.002444|0.008638|0.002444|0.008529|0.002413|0.007507|0.002124|3.534482|0.01|0.01|0.002829|1|0|||2936|0.10218|0||||||||3129|0||||
T|UBSA|202608|HIO|ROUND|5000|LNNYN|6|35688.63|10140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIO|ROUND|5000|LNYYN|51|323730.17|92358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIO|ROUND|5000|LYNYN|3|22953|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HIPO|ODD|0|LNNNN|109|3576.91|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202608|HIPO|ODD|0|LNNYN|259|27691.09|837|0|2|0|2|0|0|0|0|0|0|0|-0.06|-0.001842|-0.06|-0.001842|-0.06|-0.001842|-0.06|-0.001842|-0.08|-0.002455|32.58||||||||||||||||||||1|0|0|0
T|UBSA|202608|HIPO|ODD|0|LNYYN|4802|453445.36|13819|0|206|0|202|0|4|0|0|0|0|0|0.032039|0.000973|0.032282|0.00098|0.046359|0.001407|0.042233|0.001282|0.01733|0.000526|32.940024|0.142184|0.032039|0.000973|0.225333|206|0.055073|0.019417|0||0||||||||213|0|106|0|0|0.019417
T|UBSA|202608|HIPO|ODD|0|LYNYN|190|12127.91|368|0|226|0|224|0|2|0|0|0|0|0|0.070973|0.002147|0.076549|0.002316|0.080752|0.002443|0.057212|0.001731|0.034336|0.001039|33.050531|0.137699|0.069469|0.002102|0.504499|116|0.066466|0.008621|110|0.009091|0||||||||240|0||||
T|UBSA|202608|HIPO|ODD|1000|LNNYN|167|335178.26|10210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIPO|ODD|1000|LNYYN|8742|21978814.76|666395|0|1781|0|1781|0|0|0|0|0|0|0|0.090281|0.00273|0.090601|0.00274|0.089141|0.002696|0.082487|0.002494|0.131241|0.003969|33.070166|0.193021|0.090376|0.002733|0.46822|1781|0.051322|0|0||0||||||||2881|0|49|0|0|0
T|UBSA|202608|HIPO|ODD|1000|LYNYN|125|271376.63|8275|0|1445|0|1445|0|0|0|0|0|0|0|0.063287|0.00191|0.063045|0.001903|0.054443|0.001643|0.044201|0.001334|0.021799|0.000658|33.126221|0.084595|0.074339|0.002244|0.878763|539|0.013748|0|906|0|0||||||||3963|0||||
T|UBSA|202608|HIPO|ODD|250|LNNYN|201|106579.87|3229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIPO|ODD|250|LNYYN|5057|2782142.55|84515|0|691|0|680|0|11|0|0|0|0|0|0.073589|0.002232|0.07356|0.002231|0.071447|0.002167|0.068553|0.002079|0.086078|0.00261|32.974465|0.166671|0.073589|0.002232|0.441521|691|0.046541|0.015919|0||0||||||||836|0|53|0|0|0.015919
T|UBSA|202608|HIPO|ODD|250|LYNYN|76|36939.13|1125|0|463|0|423|0|40|0|0|0|0|0|0.097797|0.002978|0.096328|0.002934|0.069266|0.002109|0.052246|0.001591|0.027711|0.000844|32.836566|0.125961|0.101814|0.003101|0.808299|222|0.02518|0|241|0.165975|0||||||||684|0||||
T|UBSA|202608|HIPO|ROUND|1000|LNNNN|278|1036582.42|31542|30958|584|0|0|0|48|305|34|97|0|100|-0.356815|-0.01093|-0.356815|-0.01093|-0.328425|-0.01006|-0.257517|-0.007888|-0.108014|-0.003309|32.646019||||||||||||||||||||5|1962|1075|64189.011986
T|UBSA|202608|HIPO|ROUND|1000|LNNYN|3495|11525381.3|349583|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000915|0.005|0.000152|0|0|-0.01|-0.000305|0.01|0.000305|32.8025||||||||||||||||||||2|0|0|0
T|UBSA|202608|HIPO|ROUND|1000|LNYNN|1|4976.96|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|HIPO|ROUND|1000|LNYYN|28580|97815830.72|2971303|0|3603|0|3603|0|0|0|0|0|0|0|0.008052|0.000245|0.007985|0.000243|-0.003503|-0.000107|-0.01524|-0.000464|-0.026395|-0.000803|32.850283|0.116592|0.013195|0.000402|0.113169|3603|0.051699|0|0||0||||||||4916|0|48|0|0|0
T|UBSA|202608|HIPO|ROUND|1000|LYNYN|43|150148.17|4572|0|935|0|934|0|1|0|0|0|0|0|0.075818|0.002287|0.071316|0.002151|0.054225|0.001636|0.016406|0.000495|-0.050107|-0.001511|33.153374|0.089679|0.076845|0.002318|0.856887|520|0.011538|0|415|0.00241|0||||||||1229|0||||
T|UBSA|202608|HIPO|ROUND|10000|LNNNN|48|912318.22|28238|28238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202608|HIPO|ROUND|10000|LNNYN|1|18775.54|574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIPO|ROUND|10000|LNYYN|10|134737.62|4125|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001493|0.04|0.001194|0.08|0.002389|33.49|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|HIPO|ROUND|10000|LYNYN|1|13244|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HIPO|ROUND|20000|LNNNN|14|297947.1|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|615|586|
T|UBSA|202608|HIPO|ROUND|20000|LNNYN|1|33230|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIPO|ROUND|20000|LNYYN|94|3733304.81|114099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIPO|ROUND|20000|LYNYN|1|23107|700|0|700|0|700|0|0|0|0|0|0|0|0.603371|0.018092|0.603371|0.018092|0.603371|0.018092|0.603371|0.018092|0.713371|0.02139|33.35|0.68|0.603371|0.018092|0.887311|597|0.044925|0|103|0|0||||||||100|600||||
T|UBSA|202608|HIPO|ROUND|200000|LNYYN|366|172833725.14|5269589|0|1107|0|1107|0|0|0|0|0|0|0|-0.01355|-0.000413|0|0|-0.000903|-0.000028|-0.004517|-0.000138|-0.037037|-0.00113|32.790262|0.09355|-0.003613|-0.00011|-0.038625|1107|0.048582|0|0||0||||||||2400|100|7|0|0|0
T|UBSA|202608|HIPO|ROUND|5000|LNNNN|60|396088|12000|11589|411|0|0|0|0|0|0|230|181|0|-0.13927|-0.004216|-0.13927|-0.004216|-0.129708|-0.003927|-0.110341|-0.003341|-0.015401|-0.000466|33.029878||||||||||||||||||||6|2580|1768|43025.627737
T|UBSA|202608|HIPO|ROUND|5000|LNNYN|11|84233.73|2551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIPO|ROUND|5000|LNYYN|1205|7124937.34|216235|0|405|0|405|0|0|0|0|0|0|0|-0.009778|-0.000298|-0.009778|-0.000298|-0.007136|-0.000218|0.021926|0.000668|0.057383|0.001749|32.800099|0.183654|-0.009778|-0.000298|-0.05324|405|0.096716|0|0||0||||||||456|7|3|0|0|0
T|UBSA|202608|HIPO|ROUND|5000|LYNYN|9|64347.6|1957|0|438|0|438|0|0|0|0|0|0|0|0.072626|0.002223|0.072626|0.002223|0.044749|0.001369|0.028858|0.000883|0.033082|0.001012|32.677215|0.102785|0.073927|0.002262|0.719236|432|0.01463|0|6|0|0||||||||632|3||||
T|UBSA|202608|HIPO|ROUND|50000|LNYYN|479|80333051.73|2423660|0|104|0|104|0|0|0|0|0|0|0|0|0|0|0|-0.221154|-0.006664|-0.211538|-0.006374|-0.203462|-0.006131|33.185962|0.072692|0|0|0|104|0.036346|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202608|HIPS|ODD|0|LNNYN|5|164.35|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIPS|ODD|0|LNYYN|11|746.66|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIPS|ODD|1000|LNYYN|4|4500.48|384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIPS|ODD|250|LNNYN|1|492.24|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIPS|ODD|250|LNYYN|8|3919.81|335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIPS|ROUND|1000|LNNNN|21|32306|2762|2762|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|120|
T|UBSA|202608|HIPS|ROUND|1000|LNNYN|51|62298|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIPS|ROUND|1000|LNYYN|93|114387.11|9753|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.00594|-0.02|-0.001697|-0.02|-0.001697|-0.02|-0.001697|-0.04|-0.003394|11.785|0.03|0.01|0.000849|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|HIPS|ROUND|1000|LYNYN|5|10559|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HIS|ODD|0|LNYYN|4|104.95|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIS|ODD|0|LYNYN|1|106.12|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HIS|ODD|1000|LNYYN|4|5199|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIS|ODD|1000|LYNYN|1|1297|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HIS|ODD|250|LNNYN|1|526.8|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIS|ODD|250|LYNYN|2|527.9|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HIS|ROUND|1000|LNNNN|7|18505|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIS|ROUND|5000|LNYYN|2|11805.62|446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIS|ROUND|5000|LYNYN|1|5258|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HISF|ODD|0|LNYYN|3|351.79|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HISF|ODD|1000|LNYYN|794|926607.5|21100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HISF|ODD|1000|LYNYN|18|20925.94|476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HISF|ODD|250|LNYYN|180|145052.06|3304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HISF|ODD|250|LYNYN|22|17409.77|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HISF|ROUND|1000|LNNNN|3|13109|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HISF|ROUND|1000|LNYYN|6|26369|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HISF|ROUND|1000|LYNYN|1|4386|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HIT|ODD|0|LNNNN|226|697.36|633|618|15|0|0|0|0|5|0|0|1|9|-0.008|-0.007507|-0.001333|-0.001251|-0.024667|-0.023147|-0.024667|-0.023147|-0.027333|-0.025649|1.065667||||||||||||||||||||5|135|40|501126.946891
T|UBSA|202608|HIT|ODD|0|LNNYN|122|1953.45|1761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIT|ODD|0|LNYNN|10|21.68|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202608|HIT|ODD|0|LNYYN|3728|34962.65|34872|0|103|0|103|0|0|0|0|0|0|0|0.008986|0.009188|0.008986|0.009188|0.008986|0.009188|0.0087|0.008895|0.006413|0.006557|0.97804|0.009315|0.008986|0.009188|0.96477|103|0.000164|0|0||0||||||||103|0|61|0|0|0
T|UBSA|202608|HIT|ODD|0|LYNNN|3|13.81|13|10|3|0|3|0|0|0|0|0|0|0|-0.02|-0.018605|-0.02|-0.018605|-0.02|-0.018605|-0.02|-0.018605|-0.02|-0.018605|1.075|0.01|0.01|0.009302|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|HIT|ODD|0|LYNYN|636|2937.02|2713|0|65|0|65|0|0|0|0|0|0|0|0.013077|0.011843|0.013077|0.011843|0.013077|0.011843|0.026923|0.024382|0.02|0.018112|1.104231|0.013077|0.013077|0.011843|1|0|||65|0|0||||||||65|0||||
T|UBSA|202608|HIT|ROUND|0|LNNNN|13|1597.86|1537|1437|100|0|0|0|0|0|0|0|20|80|-0.02|-0.020101|-0.02|-0.020101|-0.02008|-0.020181|-0.02008|-0.020181|-0.0088|-0.008844|0.995||||||||||||||||||||1|101|100|578134.6
T|UBSA|202608|HIT|ROUND|0|LNNYN|101|14322.77|13515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIT|ROUND|0|LNYYN|1064|118622.62|109662|0|138|0|138|0|0|0|0|0|0|0|0.000435|0.000392|0.000435|0.000392|0.000435|0.000392|0.000435|0.000392|0|0|1.11|0.04|0.000435|0.000392|0.01087|138|0.019783|0|0||0||||||||433|0|3|0|0|0
T|UBSA|202608|HIT|ROUND|0|LYNYN|38|6989.52|6807|0|580|0|580|0|0|0|0|0|0|0|0.00969|0.009241|0.011414|0.010885|0.011428|0.010898|0.011428|0.010898|0.009483|0.009044|1.048569|0.013207|0.007966|0.007597|0.603133|400|0.0038|0|180|0|0||||||||725|0||||
T|UBSA|202608|HIT|ROUND|1000|LNNNN|10|19319.65|18088|18088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|511|1|
T|UBSA|202608|HIT|ROUND|1000|LNYYN|5|8959.97|8641|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIT|ROUND|1000|LYNYN|2|3990|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HIT|ROUND|250|LNNYN|7|3673|3350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIT|ROUND|250|LNYYN|56|26398.62|25263|0|200|0|200|0|0|0|0|0|0|0|0.0301|0.030106|0.0301|0.030106|0.0301|0.030106|0.0301|0.030106|0.0301|0.030106|0.9998|0.0002|0|0|0|200|0.0001|0|0||0||||||||1000|0|1|0|0|0
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T|UBSA|202608|HIT|ROUND|5000|LNYYN|2|19410.99|17109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIT|ROUND|5000|LYNYN|2|18544|17200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HITI|ODD|0|LNNNN|1|2.26|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.004435|0.01|0.004435|0.03|0.013304|0.03|0.013304|0.03|0.013304|2.255||||||||||||||||||||1|1|1|36
T|UBSA|202608|HITI|ODD|0|LNNYN|449|13059.33|5410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HITI|ODD|0|LNYYN|702|8788.42|3695|0|197|0|193|0|4|0|0|0|0|0|0|0|0|0|0.002741|0.001162|0.003046|0.001291|0.014721|0.006241|2.358807|0.010102|0|0|0|197|0.005051|0.020305|0||0||||||||197|0|112|0|0|0.020305
T|UBSA|202608|HITI|ODD|0|LYNNN|3|39.35|16|15|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.515|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202608|HITI|ODD|0|LYNYN|313|4228.36|1841|0|364|0|364|0|0|0|0|0|0|0|0.008269|0.003474|0.011786|0.004951|0.011786|0.004951|0.01206|0.005067|0.01978|0.00831|2.380288|0.010027|0.008269|0.003474|0.824658|64|0.005|0|300|0|0||||||||390|0||||
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T|UBSA|202608|HITI|ROUND|0|LNYYN|142|34207.7|14205|0|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.001029|-0.0025|-0.001029|-0.0025|-0.001029|-0.0025|-0.001029|-0.0075|-0.003086|2.43|0.01|-0.0025|-0.001029|-0.25|400|0.00625|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|HITI|ROUND|0|LYNYN|15|3577|1500|0|2|0|2|0|0|0|0|0|0|0|0.01|0.004264|0.01|0.004264|0.01|0.004264|0.01|0.004264|-0.01|-0.004264|2.345|0.01|0.01|0.004264|1|0|||2|0|0||||||||100|0||||
T|UBSA|202608|HITI|ROUND|1000|LNNNN|3|5910.52|2508|2508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HITI|ROUND|1000|LNNYN|19|30982.87|12892|0|1400|0|1400|0|0|0|0|0|0|0|-0.01|-0.004296|-0.01|-0.004296|-0.01|-0.004296|-0.01|-0.004296|-0.01|-0.004296|2.327857||||||||||||||||||||2|0|0|0
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T|UBSA|202608|HITI|ROUND|1000|LNYYN|60|94329|38048|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.455|0.01|0|0|0|200|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|HITI|ROUND|1000|LYNYN|24|51593.81|21564|0|900|0|900|0|0|0|0|0|0|0|-0.02|-0.008316|-0.02|-0.008316|-0.02|-0.008316|-0.02|-0.008316|-0.02|-0.008316|2.405|0.01|0|0|0|900|0.005|0|0||0||||||||900|0||||
T|UBSA|202608|HITI|ROUND|10000|LNYYN|1|16438.25|6995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HITI|ROUND|10000|LYNYN|1|16438.25|6995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HITI|ROUND|20000|LNYYN|1|33840|14400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HITI|ROUND|20000|LYNYN|2|72045|29800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HITI|ROUND|250|LNNYN|533|252815.96|102430|0|1100|0|1100|0|0|0|0|0|0|0|-0.01|-0.004291|-0.01|-0.004291|-0.01|-0.004291|-0.01|-0.004291|-0.01|-0.004291|2.330455||||||||||||||||||||4|0|0|0
T|UBSA|202608|HITI|ROUND|250|LNYYN|146|71523.25|29766|0|4300|0|4300|0|0|0|0|0|0|0|0|0|0|0|0.000465|0.000189|0.000465|0.000189|-0.000465|-0.000189|2.457093|0.01|0|0|0|4300|0.005|0|0||0||||||||4600|0|18|0|0|0
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T|UBSA|202608|HITI|ROUND|5000|LNNYN|3|22368.48|9275|0|2200|0|2200|0|0|0|0|0|0|0|-0.01|-0.004301|-0.01|-0.004301|-0.01|-0.004301|-0.01|-0.004301|-0.01|-0.004301|2.325||||||||||||||||||||1|0|0|0
T|UBSA|202608|HITI|ROUND|5000|LYNYN|8|53367.84|22072|0|5800|0|5800|0|0|0|0|0|0|0|-0.01|-0.00432|-0.01|-0.00432|-0.01|-0.00432|-0.01|-0.00432|-0.01|-0.00432|2.315|0.01|0.01|0.00432|1|0|||5800|0|0||||||||5600|200||||
T|UBSA|202608|HIVE|ODD|0|LNNNN|6|615.68|210|167|43|0|0|0|0|0|43|0|0|0|-0.01|-0.00354|-0.01|-0.00354|0.01|0.00354|0.01|0.00354|0.01|0.00354|2.825||||||||||||||||||||1|187|128|9808
T|UBSA|202608|HIVE|ODD|0|LNNYN|1129|144430.47|48857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIVE|ODD|0|LNYYN|7311|475719.3|168067|0|3960|0|3840|0|120|0|0|0|0|0|0|0|0|0|0.001202|0.000423|0.002682|0.000944|0.003273|0.001151|2.842265|0.01|0|0|0|3960|0.005|0.030303|0||0||||||||4071|0|151|0|0|0.030303
T|UBSA|202608|HIVE|ODD|0|LYNYN|664|62466.18|22024|0|6808|0|6542|0|266|0|0|0|0|0|0.009533|0.00336|0.009142|0.003222|0.005238|0.001846|0.002541|0.000896|-0.001155|-0.000407|2.837515|0.01|0.009786|0.003449|0.978555|146|0.005|0|6662|0.039928|0||||||||8858|0||||
T|UBSA|202608|HIVE|ODD|250|LNNYN|158|43066.28|14399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIVE|ODD|250|LNYYN|403|111714.83|37862|0|1120|0|1023|0|97|0|0|0|0|0|-0.000009|-0.000003|-0.000009|-0.000003|0.004848|0.001633|0.008295|0.002794|0.013205|0.004448|2.968786|0.01|-0.000009|-0.000003|-0.000893|1120|0.005004|0.086607|0||0||||||||1120|0|12|0|0|0.086607
T|UBSA|202608|HIVE|ODD|250|LYNYN|40|11031.45|3749|0|1058|0|1058|0|0|0|0|0|0|0|0.01|0.003421|0.01|0.003421|0.005766|0.001972|0.002231|0.000763|-0.002571|-0.00088|2.923081|0.01|0.01|0.003421|1|0|||1058|0|0||||||||1473|0||||
T|UBSA|202608|HIVE|ROUND|1000|LNNYN|2636|9283647.58|3196867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIVE|ROUND|1000|LNYYN|2600|5241473.83|1842398|0|30915|0|28115|0|2800|0|0|0|0|0|0|0|0.00018|0.000063|0.00289|0.001008|0.004592|0.001602|0.004615|0.00161|2.867087|0.01|0|0|0|30915|0.005|0.090571|0||0||||||||41092|0|69|0|0|0.090571
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T|UBSA|202608|HIVE|ROUND|10000|LNNYN|12|170460.6|58133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIVE|ROUND|10000|LNYYN|568|8129874.3|2873830|0|16349|0|10853|0|5496|0|0|0|0|0|-0.00033|-0.000111|-0.00033|-0.000111|-0.000165|-0.000056|0.018669|0.006301|0.039494|0.01333|2.962671|0.01|0|0|0|16349|0.005|0.336167|0||0||||||||38167|0|7|0|0|0.336167
T|UBSA|202608|HIVE|ROUND|10000|LYNYN|97|1363855.12|476500|0|30281|0|30181|0|100|0|0|0|0|0|0.007281|0.002512|0.007207|0.002487|0.006445|0.002224|0.005295|0.001827|-0.003261|-0.001125|2.897843|0.01|0.007358|0.002539|0.735808|8000|0.005|0|22281|0.004488|0||||||||161221|0||||
T|UBSA|202608|HIVE|ROUND|20000|LNNYN|24|684599.79|234350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIVE|ROUND|20000|LNYYN|105|3099880.7|1075007|0|35400|0|35400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00904|-0.003134|0.001977|0.000686|2.884492|0.01|0|0|0|35400|0.005|0|0||0||||||||49017|0|4|0|0|0
T|UBSA|202608|HIVE|ROUND|20000|LYNYN|71|2209169.67|765877|0|23064|0|13728|0|9336|0|0|0|0|0|-0.002848|-0.001044|-0.00334|-0.001225|-0.003392|-0.001244|0.000311|0.000114|-0.002393|-0.000878|2.726606|0.01|0.009957|0.003652|0.995664|100|0.005|0|22964|0.406549|0||||||||324306|0||||
T|UBSA|202608|HIVE|ROUND|200000|LNNYN|3|734788.69|258834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIVE|ROUND|250|LNNNN|1|801|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202608|HIVE|ROUND|250|LNNYN|6025|2775138.23|967210|0|400|0|400|0|0|0|0|0|0|0|0.005|0.001768|0.005|0.001768|0.005|0.001768|0.01|0.003537|0.035|0.012378|2.8275||||||||||||||||||||3|0|0|0
T|UBSA|202608|HIVE|ROUND|250|LNYYN|11231|4779275.1|1702540|0|84747|0|82394|0|2353|0|0|0|0|0|0.000115|0.00004|0.000272|0.000096|0.002444|0.000859|0.004956|0.001743|0.011049|0.003886|2.843428|0.010063|-0.000024|-0.000009|-0.002416|84747|0.005044|0.027765|0||0||||||||89535|0|581|0|0|0.027765
T|UBSA|202608|HIVE|ROUND|250|LYNYN|1969|772462.35|265865|0|100861|0|97748|0|3113|0|0|0|0|0|0.00898|0.0031|0.008455|0.002919|0.00638|0.002203|0.006074|0.002097|0.010247|0.003538|2.896492|0.00998|0.009868|0.003407|0.988774|1130|0.005|0|99731|0.031214|0||||||||132166|0||||
T|UBSA|202608|HIVE|ROUND|5000|LNNYN|14|107129.66|36170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIVE|ROUND|5000|LNYYN|433|2880963.87|1007075|0|13101|0|13101|0|0|0|0|0|0|0|0|0|-0.001374|-0.00048|0.004732|0.001655|0.01145|0.004003|-0.000031|-0.000011|2.860015|0.01|0|0|0|13101|0.005|0|0||0||||||||21783|0|9|0|0|0
T|UBSA|202608|HIVE|ROUND|5000|LYNYN|111|795695.29|274313|0|42133|0|38441|0|3692|0|0|0|0|0|0.000216|0.000073|-0.000459|-0.000156|0.001315|0.000448|0.001623|0.000553|-0.000079|-0.000027|2.934377|0.01|0.009863|0.003361|0.986258|4979|0.005|0|34954|0.105625|2200|0.01|0||||||118190|600||||
T|UBSA|202608|HIVE|ROUND|50000|LNNYN|20|1717715.95|573564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIVE|ROUND|50000|LNYYN|12|798551.37|280797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIVE|ROUND|50000|LYNYN|41|3305753.18|1139801|0|29874|0|29874|0|0|0|0|0|0|0|0.00159|0.000559|0.001241|0.000436|-0.005517|-0.001941|-0.000542|-0.000191|-0.000568|-0.0002|2.842434|0.01|0.01|0.003518|1|0|||29874|0|0||||||||366245|0||||
T|UBSA|202608|HIW|ODD|0|LNNNN|5|154.63|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIW|ODD|0|LNNYN|672|62249.69|1959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIW|ODD|0|LNYYN|1871|145670.77|4617|0|158|0|156|0|2|0|0|0|0|0|0.002152|0.000068|0.003101|0.000098|0.010063|0.000317|0.015823|0.000498|0.03538|0.001114|31.759494|0.023797|0.001646|0.000052|0.069149|158|0.011076|0.012658|0||0||||||||167|0|85|0|0|0.012658
T|UBSA|202608|HIW|ODD|0|LYNYN|334|25512.62|805|0|418|0|410|0|8|0|0|0|0|0|0.022368|0.000708|0.02177|0.000689|0.014928|0.000472|0.013254|0.000419|0.020167|0.000638|31.609414|0.027775|0.022392|0.000708|0.806202|66|0.017045|0.090909|352|0.005682|0||||||||420|0||||
T|UBSA|202608|HIW|ODD|1000|LNNYN|212|358017.86|11239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIW|ODD|1000|LNYYN|1055|2038384.2|64247|0|1264|0|1264|0|0|0|0|0|0|0|-0.000578|-0.000018|0.00004|0.000001|0.017666|0.000558|0.021978|0.000694|0.033165|0.001047|31.685265|0.02909|-0.000087|-0.000003|-0.002992|1264|0.014589|0|0||0||||||||1591|0|26|0|0|0
T|UBSA|202608|HIW|ODD|1000|LYNYN|150|309211.27|9810|0|2984|0|2984|0|0|0|0|0|0|0|0.021582|0.000684|0.022651|0.000718|0.022058|0.000699|0.005271|0.000167|-0.000416|-0.000013|31.564511|0.025295|0.023334|0.000739|0.922496|310|0.009435|0|2674|0|0||||||||4445|0||||
T|UBSA|202608|HIW|ODD|250|LNNYN|405|221400.82|6955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIW|ODD|250|LNYYN|1138|641967.72|20306|0|646|0|614|0|32|0|0|0|0|0|0.000294|0.000009|0.00308|0.000097|0.001517|0.000048|0.004458|0.000141|0.017709|0.000559|31.687353|0.021455|0.000294|0.000009|0.013709|646|0.01058|0.049536|0||0||||||||748|0|44|0|0|0.049536
T|UBSA|202608|HIW|ODD|250|LYNYN|155|73286.41|2313|0|884|0|863|0|21|0|0|0|0|0|0.022726|0.00072|0.022862|0.000725|0.012749|0.000404|0.013495|0.000428|0.032489|0.00103|31.546946|0.024774|0.022749|0.000721|0.918265|87|0.010287|0|797|0.026349|0||||||||926|0||||
T|UBSA|202608|HIW|ROUND|1000|LNNNN|59|188642.8|5921|5821|100|0|0|0|0|100|0|0|0|0|0|0|-0.02|-0.000651|-0.01|-0.000325|0.01|0.000325|0.07|0.002278|30.735||||||||||||||||||||1|599|216|762
T|UBSA|202608|HIW|ROUND|1000|LNNYN|4895|15651505.5|489574|0|365|0|365|0|0|0|0|0|0|0|0.004493|0.000141|0.002712|0.000085|0.016411|0.000515|0.035589|0.001117|-0.002493|-0.000078|31.852877||||||||||||||||||||4|0|0|0
T|UBSA|202608|HIW|ROUND|1000|LNYYN|3092|10116267.27|318328|0|5263|0|5163|0|100|0|0|0|0|0|-0.003677|-0.000116|-0.004247|-0.000134|-0.00354|-0.000112|-0.00817|-0.000258|-0.018497|-0.000585|31.612333|0.027095|0.00057|0.000018|0.021038|5263|0.013262|0.019001|0||0||||||||6297|0|61|0|0|0.019001
T|UBSA|202608|HIW|ROUND|1000|LYNYN|188|610784.05|19195|0|5734|0|5723|0|11|0|0|0|0|0|0.019792|0.000624|0.018336|0.000578|0.017635|0.000556|0.018938|0.000597|0.018005|0.000567|31.741625|0.030514|0.026259|0.000827|0.860548|720|0.016944|0|5014|0.002194|0||||||||7672|35||||
T|UBSA|202608|HIW|ROUND|10000|LNNYN|12|173129.64|5402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIW|ROUND|10000|LNYNN|1|14833.5|465|465|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|HIW|ROUND|10000|LNYYN|51|722441.36|22940|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001273|0.04|0.001273|0.06|0.00191|31.415|0.01|0|0|0|200|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|HIW|ROUND|10000|LYNYN|21|307145.1|9504|0|2480|0|2480|0|0|0|0|0|0|0|0.015722|0.000484|0.011585|0.000357|0.017508|0.000539|0.023468|0.000722|0.024141|0.000743|32.48997|0.022407|0.022407|0.00069|1|0|||2480|0|0||||||||5734|0||||
T|UBSA|202608|HIW|ROUND|20000|LNNNN|36|1146010|36000|36000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|HIW|ROUND|20000|LNNYN|4|98686.04|3074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIW|ROUND|20000|LNYYN|29|818945.14|25830|0|1000|0|1000|0|0|0|0|0|0|0|0.04|0.001254|0.032|0.001003|0.038|0.001191|0.05|0.001567|0.046|0.001442|31.907|0.018|0|0|0|1000|0.009|0|0||0||||||||1500|0|2|0|0|0
T|UBSA|202608|HIW|ROUND|20000|LYNYN|5|128169.17|3965|0|157|0|157|0|0|0|0|0|0|0|-0.019936|-0.000614|-0.017771|-0.000547|-0.022739|-0.0007|-0.015541|-0.000479|-0.052038|-0.001603|32.463726|0.011401|0.011401|0.000351|1|0|||157|0|0||||||||1994|0||||
T|UBSA|202608|HIW|ROUND|200000|LNYYN|6|1499138.22|45114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIW|ROUND|200000|LYNYN|2|676022.16|21143|0|111|0|111|0|0|0|0|0|0|0|0.000991|0.000031|0.019009|0.000603|-0.008018|-0.000254|0.000991|0.000031|-0.076126|-0.002413|31.54982|0.029009|0.029009|0.000919|1|0|||111|0|0||||||||800|0||||
T|UBSA|202608|HIW|ROUND|5000|LNNYN|538|3508481.62|108828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIW|ROUND|5000|LNYYN|311|2051712.44|64758|0|2420|0|2220|0|200|0|0|0|0|0|-0.004335|-0.000137|-0.00736|-0.000232|-0.010748|-0.000339|-0.019508|-0.000616|-0.002574|-0.000081|31.660027|0.016194|-0.000372|-0.000012|-0.022965|2420|0.008283|0.082645|0||0||||||||3723|93|17|0|0|0.082645
T|UBSA|202608|HIW|ROUND|5000|LYNYN|85|593376.34|18647|0|4525|0|4525|0|0|0|0|0|0|0|0.02404|0.000753|0.021456|0.000672|0.018999|0.000595|0.020776|0.000651|0.026603|0.000834|31.906298|0.028738|0.027419|0.000859|0.954091|396|0.007538|0|4129|0|0||||||||7082|282||||
T|UBSA|202608|HIW|ROUND|50000|LNNYN|1|55395.45|1767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIW|ROUND|50000|LNYYN|8|764379.49|23743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIW|ROUND|50000|LYNYN|1|55872|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HIX|ODD|0|LNNYN|150|11467.33|2920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIX|ODD|0|LNYYN|1395|121787.5|30918|0|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.937545|0.01|0|0|0|55|0.005|0|0||0||||||||55|0|3|0|0|0
T|UBSA|202608|HIX|ODD|0|LYNYN|169|11602.83|2949|0|221|0|221|0|0|0|0|0|0|0|0.01|0.002543|0.01|0.002543|0.01|0.002543|0.01|0.002543|0.01|0.002543|3.931968|0.01|0.01|0.002543|1|0|||221|0|0||||||||221|0||||
T|UBSA|202608|HIX|ODD|250|LNNYN|15|4545.89|1154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIX|ODD|250|LNYYN|1226|410488.14|103858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIX|ODD|250|LYNYN|34|10492.03|2667|0|71|0|71|0|0|0|0|0|0|0|0.01|0.002529|0.01|0.002529|0.01|0.002529|0.01|0.002529|0.01|0.002529|3.954718|0.01|0.01|0.002529|1|0|||71|0|0||||||||144|0||||
T|UBSA|202608|HIX|ROUND|1000|LNNNN|1|3167.9|802|802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIX|ROUND|1000|LNNYN|45|141388|36000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIX|ROUND|1000|LNYYN|335|629927.52|160643|0|1700|0|1700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004706|-0.001207|3.900294|0.01|0|0|0|1700|0.005|0|0||0||||||||3500|0|7|0|0|0
T|UBSA|202608|HIX|ROUND|1000|LYNYN|25|55956.9|14268|0|1275|0|1275|0|0|0|0|0|0|0|0.003302|0.000844|0.003302|0.000844|0.003302|0.000844|0.003302|0.000844|0.003302|0.000844|3.913988|0.01|0.01|0.002555|1|0|||1275|0|0||||||||3728|0||||
T|UBSA|202608|HIX|ROUND|10000|LNYYN|16|183242.24|46864|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.010217|0|0|3.915|0.01|0|0|0|200|0.005|0|0||0||||||||3947|0|1|0|0|0
T|UBSA|202608|HIX|ROUND|10000|LYNYN|2|22950|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HIX|ROUND|20000|LNYYN|2|50470.28|12908|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.010217|0|0|3.915|0.01|0|0|0|200|0.005|0|0||0||||||||4100|0|1|0|0|0
T|UBSA|202608|HIX|ROUND|250|LNNYN|576|253106.43|64502|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.002548|-0.01|-0.002548|-0.01|-0.002548|-0.01|-0.002548|-0.01|-0.002548|3.925||||||||||||||||||||2|0|0|0
T|UBSA|202608|HIX|ROUND|250|LNYYN|12585|6382805.92|1627245|0|2967|0|2767|0|200|0|0|0|0|0|0|0|0|0|0.000816|0.000208|0.001523|0.000388|0.002198|0.00056|3.925428|0.01|0|0|0|2967|0.005|0.067408|0||0||||||||3245|0|28|0|0|0.067408
T|UBSA|202608|HIX|ROUND|250|LYNYN|450|197192.67|50223|0|12384|0|12084|0|300|0|0|0|0|0|0.01|0.002549|0.009987|0.002546|0.009018|0.002299|0.010229|0.002608|0.017901|0.004563|3.92291|0.01|0.01|0.002549|1|0|||12384|0.024225|0||||||||13991|0||||
T|UBSA|202608|HIX|ROUND|5000|LNNYN|14|97390.84|24572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIX|ROUND|5000|LNYYN|53|372244.06|94478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIX|ROUND|50000|LYNYN|1|61304|15800|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002574|-0.01|-0.002574|-0.01|-0.002574|-0.01|-0.002574|-0.01|-0.002574|3.885|0.01|0.01|0.002574|1|0|||200|0|0||||||||5700|0||||
T|UBSA|202608|HIYY|ODD|0|LNNYN|41|1466.49|115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIYY|ODD|0|LNYYN|806|45931.27|3528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIYY|ODD|0|LYNYN|39|1024.12|77|0|7|0|7|0|0|0|0|0|0|0|0.061429|0.004492|0.061429|0.004492|0.052857|0.003865|0.068571|0.005014|0.051429|0.00376|13.676429|0.072857|0.061429|0.004492|0.843137|4|0.01|0|3|0|0||||||||7|0||||
T|UBSA|202608|HIYY|ODD|1000|LNNYN|2|2373.42|177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIYY|ODD|1000|LNYYN|33|37114.5|2846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIYY|ODD|250|LNNYN|15|6490.58|507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIYY|ODD|250|LNYYN|233|131459.28|10023|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIYY|ODD|250|LYNYN|1|261.06|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HIYY|ROUND|1000|LNNNN|332|1010298.85|75731|75486|245|0|0|0|0|245|0|0|0|0|-0.12|-0.008807|-0.12|-0.008807|-0.09|-0.006606|0.24|0.017615|0.34|0.024954|13.625||||||||||||||||||||1|584|53|169
T|UBSA|202608|HIYY|ROUND|1000|LNNYN|349|453250|34900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HIYY|ROUND|1000|LNYYN|246|345468|26600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIYY|ROUND|1000|LYNYN|7|25151.16|1837|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HIYY|ROUND|10000|LYNYN|2|27061.4|2089|0|100|0|100|0|0|0|0|0|0|0|0.17|0.012677|0.19|0.014169|0.14|0.01044|0.02|0.001491|0.06|0.004474|13.41|0.14|0.12|0.008949|0.857143|100|0.01|0|0||0||||||||600|0||||
T|UBSA|202608|HIYY|ROUND|20000|LYNYN|2|52441|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HIYY|ROUND|5000|LNYYN|2|13050|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HIYY|ROUND|5000|LYNYN|1|5100|375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HKD|ODD|0|LNNYN|166|4059.39|2404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HKD|ODD|0|LNYYN|524|9844.9|5881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HKD|ODD|0|LYNYN|126|779.11|461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HKD|ROUND|0|LNNYN|597|101098.9|59847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HKD|ROUND|0|LNYYN|78|13455.67|7938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HKD|ROUND|0|LYNYN|31|5369.2|3170|0|231|0|200|0|31|0|0|0|0|0|0.005974|0.003517|0.007316|0.004307|-0.001342|-0.00079|-0.001342|-0.00079|-0.002684|-0.00158|1.698593|0.01|0.01|0.005887|1|0|||231|0.134199|0||||||||300|0||||
T|UBSA|202608|HKD|ROUND|1000|LNNYN|12|22772.53|13390|0|403|0|403|0|0|0|0|0|0|0|-0.01|-0.005865|0.01|0.005865|0.01|0.005865|0.03|0.017595|0.03|0.017595|1.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|HKD|ROUND|1000|LNYYN|2|2040|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HKD|ROUND|1000|LYNYN|16|29025.2|17076|0|1285|0|1285|0|0|0|0|0|0|0|-0.01|-0.005805|-0.01|-0.005805|-0.011556|-0.006708|-0.011556|-0.006708|-0.031556|-0.018318|1.722665|0.01|0.01|0.005805|1|0|||1285|0|0||||||||1827|0||||
T|UBSA|202608|HKD|ROUND|10000|LYNYN|2|27703.7|16471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HKD|ROUND|250|LNNYN|127|43532.11|25576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HKD|ROUND|250|LNYYN|60|25014.42|14758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HKD|ROUND|250|LYNYN|49|26824.53|15786|0|100|0|100|0|0|0|0|0|0|0|0.01|0.006006|0.01|0.006006|0.01|0.006006|0.01|0.006006|0.01|0.006006|1.665|0.01|0.01|0.006006|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|HKD|ROUND|5000|LNNYN|1|9895.2|5890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HKD|ROUND|5000|LYNYN|8|54623.72|32308|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.017493|-0.03|-0.017493|0.01|0.005831|0.01|0.005831|0.03|0.017493|1.715|0.01|0.01|0.005831|1|0|||100|0|0||||||||2000|0||||
T|UBSA|202608|HKIT|ODD|0|LNNNN|19|57.62|19|18|1|0|0|0|0|1|0|0|0|0|-0.03|-0.009885|-0.03|-0.009885|-0.03|-0.009885|-0.03|-0.009885|-0.03|-0.009885|3.035||||||||||||||||||||1|3|1|269
T|UBSA|202608|HKIT|ODD|0|LNNYN|252|10626.86|3520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HKIT|ODD|0|LNYNN|1|2.88|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|HKIT|ODD|0|LNYYN|1786|94768.99|31445|0|192|0|192|0|0|0|0|0|0|0|0.146042|0.046105|0.146042|0.046105|0.015104|0.004768|0.035208|0.011115|0.087708|0.027689|3.167578|0.204323|0.147813|0.046664|0.723426|192|0.028255|0|0||0||||||||240|0|8|0|0|0
T|UBSA|202608|HKIT|ODD|0|LYNYN|21|1956.97|647|0|18|0|18|0|0|0|0|0|0|0|0.075556|0.02391|0.075556|0.02391|0.145556|0.046062|0.075556|0.02391|0.125556|0.039733|3.16|0.08|0.075556|0.02391|0.944444|1|0.04|0|17|0|0||||||||44|0||||
T|UBSA|202608|HKIT|ODD|250|LNNYN|15|4171.67|1387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HKIT|ODD|250|LNYYN|69|19166.74|6244|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.05|0.1|0|0|0|32|0.05|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202608|HKIT|ODD|250|LYNYN|2|535.34|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HKIT|ROUND|0|LNNYN|2|487|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HKIT|ROUND|1000|LNNNN|82|167958.72|54175|54061|114|0|0|0|0|0|0|0|114|0|-0.279825|-0.090103|-0.279825|-0.090103|-0.288596|-0.092927|-0.241053|-0.077618|-0.222281|-0.071574|3.105614||||||||||||||||||||2|2547|1140|70356.035088
T|UBSA|202608|HKIT|ROUND|1000|LNNYN|16|23254|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HKIT|ROUND|1000|LNYYN|39|69374.49|22684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HKIT|ROUND|1000|LYNYN|14|21869.95|7136|0|62|0|62|0|0|0|0|0|0|0|0.02|0.006757|0.03|0.010135|-0.06|-0.02027|-0.06|-0.02027|-0.06|-0.02027|2.96|0.06|0.04|0.013514|0.666667|62|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|HKIT|ROUND|250|LNNNN|102|47301.56|15428|15328|100|0|0|0|0|0|0|100|0|0|-0.09|-0.026826|-0.09|-0.026826|-0.09|-0.026826|-0.03|-0.008942|-0.03|-0.008942|3.355||||||||||||||||||||1|1708|1037|21515
T|UBSA|202608|HKIT|ROUND|250|LNNYN|478|180753.94|57342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HKIT|ROUND|250|LNYYN|594|240458.19|77976|0|425|0|329|0|96|0|0|0|0|0|0.046047|0.013857|0.046047|0.013857|-0.0076|-0.002287|0.024682|0.007428|0.163553|0.049219|3.322988|0.125224|0.0472|0.014204|0.376926|425|0.039012|0.225882|0||0||||||||600|0|6|0|0|0.225882
T|UBSA|202608|HKIT|ROUND|250|LYNYN|41|18326.15|6087|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HKIT|ROUND|5000|LYNYN|1|6050.29|1933|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HKPD|ODD|0|LNYYN|74|1733.2|4215|0|65|0|65|0|0|0|0|0|0|0|0.0063|0.014892|0.0063|0.014892|0.0063|0.014892|0.0063|0.014892|0.0127|0.03002|0.42305|0.0065|0.0063|0.014892|0.969231|65|0.0001|0|0||0||||||||65|0|1|0|0|0
T|UBSA|202608|HKPD|ODD|0|LYNYN|18|445.02|1074|0|304|0|304|0|0|0|0|0|0|0|0.005297|0.012896|0.005297|0.012896|0.005185|0.012624|0.007422|0.01807|0.0089|0.021671|0.41071|0.005297|0.005297|0.012896|1|0|||304|0|0||||||||304|0||||
T|UBSA|202608|HKPD|ROUND|0|LNNNN|2|91.44|238|238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HKPD|ROUND|0|LNNYN|69|7832.52|19492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HKPD|ROUND|0|LNYYN|2285|152677.96|374876|0|200|0|200|0|0|0|0|0|0|0|0.00565|0.013048|0.0057|0.013164|0.0057|0.013164|0.00565|0.013048|0.01565|0.036143|0.433|0.0059|0.0057|0.013164|0.966102|200|0.0001|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|HKPD|ROUND|0|LYNYN|26|2449.55|5990|0|600|0|600|0|0|0|0|0|0|0|0.018817|0.046083|0.018817|0.046083|0.018817|0.046083|0.018817|0.046083|0.01915|0.046899|0.408325|0.01835|0.01835|0.04494|1|0|||600|0|0||||||||800|0||||
T|UBSA|202608|HKPD|ROUND|1000|LNNYN|16|22799.17|56472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HKPD|ROUND|1000|LNYYN|4|5866.64|14568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HKPD|ROUND|1000|LYNYN|2|4700|11200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HKPD|ROUND|250|LNNYN|50|23581.97|57434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HKPD|ROUND|250|LNYYN|135|56053.62|143402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HKPD|ROUND|250|LYNYN|22|13311.91|32840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HL|ODD|0|LNNYN|5357|612269.4|33482|0|30|0|18|0|12|0|0|0|0|0|0.008|0.000463|0.008|0.000463|0.008|0.000463|0.021333|0.001235|0.034|0.001968|17.275667||||||||||||||||||||4|12|12|0.4
T|UBSA|202608|HL|ODD|0|LNYYN|7457|606550.52|33487|0|2009|0|1981|0|28|0|0|0|0|0|0.000154|0.000008|0.000986|0.000054|0.004306|0.000235|0.004858|0.000266|-0.001424|-0.000078|18.290791|0.010055|-0.000005|0|-0.000495|2009|0.00503|0.013937|0||0||||||||2357|0|566|0|0|0.013937
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T|UBSA|202608|HL|ODD|1000|LNNNN|4|4308.34|268|134|134|0|0|0|0|0|70|64|0|0|0.01|0.000622|0.01|0.000622|0.049104|0.003053|0.102239|0.006356|0.193582|0.012034|16.085896||||||||||||||||||||2|204|193|12590.089552
T|UBSA|202608|HL|ODD|1000|LNNYN|159|240444.9|11705|0|64|0|64|0|0|0|0|0|0|0|-0.02|-0.001017|-0.03|-0.001526|-0.11|-0.005594|-0.19|-0.009662|-0.07|-0.00356|19.665||||||||||||||||||||1|0|0|0
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T|UBSA|202608|HL|ODD|250|LNNNN|1|775.28|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|HL|ODD|250|LNNYN|559|237664.91|13106|0|13|0|13|0|0|0|0|0|0|0|-0.02|-0.001017|-0.03|-0.001526|-0.11|-0.005594|-0.19|-0.009662|-0.07|-0.00356|19.665||||||||||||||||||||1|0|0|0
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T|UBSA|202608|HL|ODD|250|LYNYN|480|278061.46|15394|0|6649|0|6470|0|179|0|0|0|0|0|0.009445|0.000524|0.007517|0.000417|0.008297|0.00046|0.00766|0.000425|0.006703|0.000372|18.031535|0.010069|0.010005|0.000555|0.993577|101|0.005|0|6519|0.027458|29|0.01|0||||||8483|0||||
T|UBSA|202608|HL|ROUND|1000|LNNNN|21|43610|2700|2334|366|0|0|0|0|100|236|30|0|0|0.004536|0.000283|0.007268|0.000454|-0.024754|-0.001545|0.004426|0.000276|-0.004754|-0.000297|16.019098||||||||||||||||||||5|1021|904|4905.584699
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T|UBSA|202608|HL|ROUND|1000|LNYYN|13548|31516705.1|1698421|0|67211|0|65322|0|1889|0|0|0|0|0|0.000538|0.000029|0.002347|0.000128|0.001958|0.000107|0.003314|0.000181|0.003789|0.000207|18.315589|0.010238|-0.000145|-0.000008|-0.014198|67211|0.005192|0.028106|0||0||||||||122863|0|941|1|1|0.028106
T|UBSA|202608|HL|ROUND|1000|LYNNN|1|1599|100|0|100|0|0|0|0|100|0|0|0|0|0.01|0.000626|0.01|0.000626|-0.01|-0.000626|-0.07|-0.004379|-0.01|-0.000626|15.985|0.01|0.01|0.000626|1|0|||100|30|0||||||||100|0||||
T|UBSA|202608|HL|ROUND|1000|LYNYN|1979|4793535.31|255583|0|66500|0|64440|0|2060|0|0|0|0|0|0.006541|0.000353|0.007367|0.000398|0.004067|0.00022|0.008849|0.000478|0.027788|0.0015|18.520266|0.010216|0.009945|0.000537|0.973475|2785|0.00539|0.044883|63065|0.026639|650|0.009231|0.392308||||||102562|50||||
T|UBSA|202608|HL|ROUND|10000|LNNNN|1|12408|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HL|ROUND|10000|LNNYN|49|648617.79|34474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HL|ROUND|10000|LNYYN|2059|29234181.36|1558439|0|35128|0|33924|0|1204|0|0|0|0|0|-0.001151|-0.00006|0.000896|0.000047|0.004267|0.000224|0.006424|0.000337|0.041612|0.002185|19.043145|0.010599|0.000085|0.000004|0.008058|35128|0.005257|0.034275|0||0||||||||87647|1810|132|0|0|0.034275
T|UBSA|202608|HL|ROUND|10000|LYNNN|2|28280|1400|150|1250|0|1250|0|0|0|0|0|0|0|0.01|0.000496|0.01|0.000496|0.0076|0.000377|-0.0084|-0.000416|-0.0196|-0.000972|20.1714|0.01|0.01|0.000496|1|0|||1250|0|0||||||||1400|0||||
T|UBSA|202608|HL|ROUND|10000|LYNYN|283|3931315.34|211813|0|40513|0|40391|0|122|0|0|0|0|0|0.005464|0.000297|0.005034|0.000273|0.007858|0.000427|0.009196|0.0005|-0.017491|-0.00095|18.40813|0.010514|0.009903|0.000538|0.94185|4053|0.005123|0|35622|0.003425|838|0.01|0||||||111327|2359||||
T|UBSA|202608|HL|ROUND|20000|LNNYN|60|1942339.82|104269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HL|ROUND|20000|LNYYN|795|23825194.71|1269462|0|21858|0|21853|0|5|0|0|0|0|0|0.000565|0.000029|0.002651|0.000135|-0.000678|-0.000035|0.004026|0.000206|0.039045|0.001995|19.572491|0.010861|-0.000038|-0.000002|-0.003496|21858|0.00545|0.000229|0||0||||||||105602|171|74|0|0|0.000229
T|UBSA|202608|HL|ROUND|20000|LYNYN|276|8902924.49|487143|0|47311|0|44013|0|3298|0|0|0|0|0|0.000014|0.000001|0.004558|0.00024|0.005615|0.000295|0.00881|0.000463|0.015973|0.00084|19.013686|0.011403|0.00957|0.000503|0.839243|6759|0.006923|0.131528|40209|0.059912|343|0.01|0||||||203448|2806||||
T|UBSA|202608|HL|ROUND|200000|LNNYN|53|27162973.97|1504484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HL|ROUND|200000|LNYYN|20|6844637.4|353947|0|385|0|385|0|0|0|0|0|0|0|0.010026|0.000489|0.02613|0.001276|0.061714|0.003013|0.064727|0.00316|0.126857|0.006193|20.482974|0.01|0|0|0|385|0.005|0|0||0||||||||8200|0|5|0|0|0
T|UBSA|202608|HL|ROUND|200000|LYNYN|76|29793074.74|1745420|0|15685|0|13959|0|1726|0|0|0|0|0|-0.012235|-0.000699|-0.00915|-0.000523|-0.007684|-0.000439|0.008824|0.000504|-0.048697|-0.002783|17.500623|0.009994|0.008875|0.000507|0.888102|1834|0.005|0.483642|13821|0.060705|30|0.013333|0||||||260892|1445||||
T|UBSA|202608|HL|ROUND|5000|LNNNN|25|168468|9900|9500|400|0|0|0|0|0|0|400|0|0|0.005|0.000242|0.005|0.000242|-0.03|-0.00145|-0.05|-0.002417|0.01|0.000483|20.69||||||||||||||||||||1|2239|1475|19255.185583
T|UBSA|202608|HL|ROUND|5000|LNNYN|278|1576011.31|90538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HL|ROUND|5000|LNYYN|1426|9948543|533922|0|24591|0|23876|0|715|0|0|0|0|0|-0.000412|-0.000022|0.000473|0.000026|-0.002129|-0.000116|0.007618|0.000414|0.020504|0.001114|18.409861|0.011688|0|0|0|24591|0.005844|0.029076|0||0||||||||46226|450|129|0|0|0.029076
T|UBSA|202608|HL|ROUND|5000|LYNYN|335|2325063.05|122829|0|26561|0|24876|0|1685|0|0|0|0|0|0.006468|0.000339|0.004295|0.000225|0.000102|0.000005|0.009394|0.000493|0.003172|0.000166|19.073301|0.011545|0.011057|0.00058|0.957768|1317|0.006519|0|25033|0.067311|211|0.01|0||||||58821|485||||
T|UBSA|202608|HL|ROUND|50000|LNNNN|1|71891.1|4530|2695|1835|0|0|0|0|0|1835|0|0|0|-0.03315|-0.002088|-0.11315|-0.007125|-0.227875|-0.01435|-0.31|-0.019521|-0.63|-0.039673|15.88||||||||||||||||||||1|4530|4530|2381.226457
T|UBSA|202608|HL|ROUND|50000|LNNYN|72|6752096.58|378618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HL|ROUND|50000|LNYYN|532|45685598.58|2404793|0|10817|0|10812|0|5|0|0|0|0|0|-0.000802|-0.000041|0.001438|0.000074|0.004889|0.000251|0.013272|0.000681|0.045721|0.002345|19.494447|0.010004|0|0|0|10817|0.005002|0.000462|0||0||||||||144736|0|52|200|0|0.000462
T|UBSA|202608|HL|ROUND|50000|LYNYN|234|20574536.67|1162501|0|59522|0|54461|0|5061|0|0|0|0|0|0.000077|0.000004|-0.000006|0|0.002809|0.000148|0.010304|0.000543|-0.019752|-0.001042|18.961967|0.01|0.009646|0.000509|0.964618|2436|0.005144|0|56836|0.089046|250|0.008|0||||||443182|2297||||
T|UBSA|202608|HL-B|ODD|0|LNYYN|3|232.74|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HL-B|ODD|1000|LNNNN|5|14100.9|205|205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HL-B|ODD|1000|LNYYN|3|7480.08|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HL-B|ODD|1000|LYNYN|1|1309|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HL-B|ODD|250|LNNNN|1|766.56|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HL-B|ODD|5000|LNNNN|12|68687.69|1065|977|88|0|0|0|0|0|0|0|0|88|-5.23|-0.076117|-5.23|-0.076117|-5.23|-0.076117|-5.23|-0.076117|-5.23|-0.076117|68.71||||||||||||||||||||1|10|10|7482487
T|UBSA|202608|HL-B|ODD|5000|LNYYN|1|5940.9|90|0|88|0|88|0|0|0|0|0|0|0|5.23|0.076117|5.23|0.076117|5.23|0.076117|5.23|0.076117|5.23|0.076117|68.71|5.42|5.36|0.078009|0.98893|88|0.03|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202608|HL-B|ROUND|10000|LNYYN|1|13202|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HL-B|ROUND|5000|LNNNN|116|846286|11600|11550|50|0|0|0|0|0|0|0|0|50|-5.0482|-0.066053|-5.0482|-0.066053|-5.0482|-0.066053|-5.0482|-0.066053|-5.0482|-0.066053|76.4265||||||||||||||||||||2|266|0|5896860.78
T|UBSA|202608|HL-B|ROUND|5000|LNYYN|7|49518|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HL-B|ROUND|5000|LYNYN|4|30030|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HLAL|ODD|0|LNNYN|5|721.9|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLAL|ODD|0|LNYYN|3778|374983.53|5162|0|9|0|9|0|0|0|0|0|0|0|0.012222|0.000168|0.011111|0.000153|0.023333|0.00032|0.018889|0.000259|0.045556|0.000625|72.838889|0.037778|0.012222|0.000168|0.323529|9|0.012778|0|0||0||||||||9|0|7|0|0|0
T|UBSA|202608|HLAL|ODD|0|LYNYN|21|1885.14|26|0|14|0|14|0|0|0|0|0|0|0|0.032143|0.000444|0.031429|0.000434|0.022857|0.000315|0.008571|0.000118|0.020714|0.000286|72.468929|0.037857|0.032143|0.000444|0.849057|2|0.02|0|12|0|0||||||||14|0||||
T|UBSA|202608|HLAL|ODD|1000|LNNNN|12|59512.92|816|816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|HLAL|ODD|1000|LNNYN|2|2639.29|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLAL|ODD|1000|LNYYN|390|821591.62|11312|0|235|0|235|0|0|0|0|0|0|0|0.020596|0.000282|0.019234|0.000263|0.013574|0.000186|-0.012809|-0.000175|0.006894|0.000094|73.078043|0.046043|0.020596|0.000282|0.44732|235|0.012723|0|0||0||||||||268|0|8|0|0|0
T|UBSA|202608|HLAL|ODD|1000|LYNYN|12|21431.55|295|0|68|0|68|0|0|0|0|0|0|0|0.03|0.000413|0.022647|0.000312|0.000588|0.000008|0.022647|0.000312|0.064706|0.00089|72.662941|0.03|0.03|0.000413|1|0|||68|0|0||||||||68|0||||
T|UBSA|202608|HLAL|ODD|250|LNNYN|15|6773.24|93|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000137|0.01|0.000137|-0.01|-0.000137|0.03|0.00041|-0.03|-0.00041|73.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|HLAL|ODD|250|LNYYN|809|410077.88|5654|0|38|0|38|0|0|0|0|0|0|0|0.025|0.000345|0.021842|0.000301|0.055263|0.000762|0.064474|0.00089|0.129737|0.00179|72.479079|0.051316|0.025|0.000345|0.487179|38|0.013158|0|0||0||||||||38|0|5|0|0|0
T|UBSA|202608|HLAL|ODD|250|LYNYN|8|4569.73|63|0|30|0|30|0|0|0|0|0|0|0|0.027333|0.000379|0.022|0.000305|0.018667|0.000259|0.038|0.000527|0.037|0.000513|72.123333|0.027333|0.027333|0.000379|1|0|||30|0|0||||||||30|0||||
T|UBSA|202608|HLAL|ODD|5000|LNNYN|1|6922.56|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLAL|ODD|5000|LNYYN|43|256753.4|3543|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HLAL|ODD|5000|LYNYN|2|11147.25|154|0|79|0|79|0|0|0|0|0|0|0|-0.01|-0.000139|-0.01|-0.000139|0.03|0.000417|0.21|0.002918|0.19|0.00264|71.975|0.05|0.03|0.000417|0.6|79|0.01|0|0||0||||||||79|0||||
T|UBSA|202608|HLAL|ROUND|10000|LNNYN|4|53419.64|738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLAL|ROUND|10000|LNYYN|109|1493597.89|20583|0|221|0|221|0|0|0|0|0|0|0|0.04|0.00055|0.05|0.000687|0.05|0.000687|0.03|0.000412|0|0|72.76|0.06|0.04|0.00055|0.666667|221|0.01|0|0||0||||||||221|0|1|0|0|0
T|UBSA|202608|HLAL|ROUND|10000|LYNYN|4|57605.7|795|0|795|0|795|0|0|0|0|0|0|0|0.03|0.000414|0.027547|0.00038|0.095472|0.001317|0.095472|0.001317|0.100377|0.001385|72.475|0.03|0.03|0.000414|1|0|||795|0|0||||||||795|0||||
T|UBSA|202608|HLAL|ROUND|20000|LNYYN|5|119208.6|1629|0|79|0|79|0|0|0|0|0|0|0|0.04|0.00055|0.05|0.000687|0.05|0.000687|0.03|0.000412|0|0|72.76|0.06|0.04|0.00055|0.666667|79|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|HLAL|ROUND|20000|LYNYN|7|184947.05|2552|0|1057|0|1057|0|0|0|0|0|0|0|0.019054|0.000264|0.025166|0.000349|0.043018|0.000597|0.041968|0.000582|0.076339|0.001059|72.065728|0.029054|0.029054|0.000403|1|0|||1057|0|0||||||||927|346||||
T|UBSA|202608|HLAL|ROUND|5000|LNNYN|719|5211600|71900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLAL|ROUND|5000|LNYYN|183|1349474.29|18609|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000276|0.02|0.000276|-0.05|-0.00069|0.01|0.000138|-0.09|-0.001242|72.46|0.04|0.02|0.000276|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|HLAL|ROUND|5000|LYNYN|3|21750|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HLAL|ROUND|50000|LNNYN|1|146000|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLAL|ROUND|50000|LNYYN|1|146000|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HLAL|ROUND|50000|LYNYN|3|339247|4700|0|700|0|700|0|0|0|0|0|0|0|0.03|0.000417|0.03|0.000417|0.03|0.000417|0.07|0.000973|0.09|0.001251|71.95|0.04|0.04|0.000556|1|0|||700|0|0||||||||1600|0||||
T|UBSA|202608|HLF|ODD|0|LNNYN|689|37707.34|3136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLF|ODD|0|LNYYN|3782|302723.65|25063|0|513|0|497|0|16|0|0|0|0|0|0.008791|0.000728|0.004717|0.00039|0.007349|0.000608|0.013489|0.001117|0.029181|0.002416|12.080575|0.023177|0.009318|0.000771|0.402019|513|0.00693|0.031189|0||0||||||||561|0|99|0|0|0.031189
T|UBSA|202608|HLF|ODD|0|LYNYN|272|18793.55|1548|0|669|0|640|0|29|0|0|0|0|0|0.013393|0.001103|0.013916|0.001146|0.009611|0.000791|0.005411|0.000445|0.001211|0.0001|12.146256|0.015949|0.015142|0.001247|0.949391|13|0.020769|0|656|0.044207|0||||||||721|0||||
T|UBSA|202608|HLF|ODD|1000|LNNYN|123|142304.04|11462|0|98|0|98|0|0|0|0|0|0|0|-0.01|-0.000907|0|0|0|0|0.02|0.001814|0.17|0.01542|11.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|HLF|ODD|1000|LNYYN|138|152953.21|12499|0|103|0|103|0|0|0|0|0|0|0|0|0|-0.000971|-0.000079|0.01|0.000819|0.001456|0.000119|-0.002913|-0.000238|12.216117|0.011456|0|0|0|103|0.005728|0|0||0||||||||269|0|3|0|0|0
T|UBSA|202608|HLF|ODD|1000|LYNYN|80|88741.19|7341|0|1136|0|1136|0|0|0|0|0|0|0|0.012315|0.00101|0.013627|0.001118|-0.007289|-0.000598|-0.008398|-0.000689|-0.015995|-0.001312|12.191655|0.011708|0.01243|0.00102|1.061654|96|0.005|0|951|0|89|0.01|0||||||1725|0||||
T|UBSA|202608|HLF|ODD|250|LNNYN|387|215541.81|17712|0|68|0|68|0|0|0|0|0|0|0|-0.01|-0.000907|0|0|0|0|0.02|0.001814|0.17|0.01542|11.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|HLF|ODD|250|LNYYN|1636|862848.89|71150|0|1674|0|1648|0|26|0|0|0|0|0|0.001804|0.00015|0.005102|0.000425|0.009403|0.000784|0.002276|0.00019|0.025143|0.002096|11.993112|0.01638|0.000317|0.000026|0.019329|1674|0.008032|0.015532|0||0||||||||2410|0|51|0|0|0.015532
T|UBSA|202608|HLF|ODD|250|LYNYN|194|116070.73|9643|0|2600|0|2589|0|11|0|0|0|0|0|0.011415|0.000943|0.010504|0.000868|0.006838|0.000565|0.0034|0.000281|-0.016585|-0.00137|12.108021|0.014704|0.014377|0.001187|0.977766|62|0.006855|0|2538|0.004334|0||||||||3436|0||||
T|UBSA|202608|HLF|ROUND|1000|LNNNN|87|105874|8700|8600|100|0|0|0|0|0|100|0|0|0|0.17|0.014624|0.17|0.014624|0.24|0.020645|0.19|0.016344|0.16|0.013763|11.625||||||||||||||||||||1|709|101|1885
T|UBSA|202608|HLF|ROUND|1000|LNNYN|9267|14156976.71|1168041|0|516|0|516|0|0|0|0|0|0|0|-0.002248|-0.000184|0.040388|0.003302|0.042946|0.003512|0.044961|0.003676|0.127597|0.010434|12.229496||||||||||||||||||||5|0|0|0
T|UBSA|202608|HLF|ROUND|1000|LNYYN|2803|4554120.8|380072|0|10882|0|10782|0|100|0|0|0|0|0|0.000005|0|0.000366|0.000031|0.014299|0.001211|0.003316|0.000281|0.01371|0.001161|11.811689|0.036411|0.003191|0.00027|0.087628|10882|0.01661|0.009189|0||0||||||||15880|100|103|0|0|0.009189
T|UBSA|202608|HLF|ROUND|1000|LYNYN|990|1540153.69|129087|0|18788|0|18563|0|225|0|0|0|0|0|0.007944|0.00066|0.010176|0.000845|0.011876|0.000986|0.01196|0.000993|0.019264|0.0016|12.040234|0.017404|0.015956|0.001325|0.916814|2132|0.006379|0|16656|0.013509|0||||||||25796|719||||
T|UBSA|202608|HLF|ROUND|10000|LNNNN|30|371290|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|645|473|
T|UBSA|202608|HLF|ROUND|10000|LNNYN|8|101769.98|8189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLF|ROUND|10000|LNYYN|57|769439.1|65456|0|1900|0|1900|0|0|0|0|0|0|0|-0.02|-0.001723|-0.017895|-0.001542|-0.031579|-0.002721|-0.033684|-0.002903|-0.12|-0.01034|11.605|0.012105|0|0|0|1900|0.006053|0|0||0||||||||3439|500|4|0|0|0
T|UBSA|202608|HLF|ROUND|10000|LYNYN|23|311001.3|25565|0|6187|0|6176|0|11|0|0|0|0|0|0.001513|0.000123|0.005756|0.000469|0.00748|0.00061|0.016367|0.001334|-0.033669|-0.002744|12.271304|0.011495|0.011495|0.000937|1|0|||6187|0.001778|0||||||||11900|1329||||
T|UBSA|202608|HLF|ROUND|20000|LNNYN|10|293405.78|23901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLF|ROUND|20000|LNYYN|48|1276127|109241|0|2873|0|2773|0|100|0|0|0|0|0|-0.000348|-0.00003|-0.000348|-0.00003|0.044205|0.003836|0.066773|0.005794|0.145127|0.012593|11.524605|0.020348|0|0|0|2873|0.010174|0.034807|0||0||||||||6922|0|7|0|0|0.034807
T|UBSA|202608|HLF|ROUND|20000|LYNYN|1|23285.4|1970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HLF|ROUND|5000|LNNYN|18|115939.95|9652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLF|ROUND|5000|LNYYN|224|1491275.62|125938|0|2922|0|2922|0|0|0|0|0|0|0|-0.006506|-0.000558|-0.003018|-0.000259|0.004788|0.00041|-0.003001|-0.000257|-0.036311|-0.003112|11.666771|0.023761|0|0|0|2922|0.011881|0|0||0||||||||8281|200|15|0|0|0
T|UBSA|202608|HLF|ROUND|5000|LYNYN|26|183846.54|15017|0|3675|0|3455|0|220|0|0|0|0|0|0.004539|0.000379|0.012354|0.001032|0.010239|0.000855|0.002411|0.000201|-0.035429|-0.002959|11.974229|0.014307|0.013763|0.001149|0.961963|200|0.005|0|3475|0.063309|0||||||||9008|47||||
T|UBSA|202608|HLF|ROUND|50000|LNNYN|3|317180|25500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLF|ROUND|50000|LNYYN|13|1412810.83|113244|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002375|-0.02|-0.001584|-0.02|-0.001584|0.08|0.006334|0.05|0.003959|12.63|0.02|0|0|0|100|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|HLF|ROUND|50000|LYNYN|2|171851.1|14750|0|920|0|920|0|0|0|0|0|0|0|-0.01|-0.000909|-0.01|-0.000909|-0.01|-0.000909|0.11|0.009995|0.09|0.008178|11.005|0.01|0.01|0.000909|1|0|||920|0|0||||||||6600|0||||
T|UBSA|202608|HLI|ODD|0|LNNNN|398|52753.04|401|400|1|0|0|0|0|0|1|0|0|0|0.05|0.000405|0.03|0.000243|0.03|0.000243|-0.47|-0.003806|-0.08|-0.000648|123.48||||||||||||||||||||1|21|1|5416
T|UBSA|202608|HLI|ODD|0|LNNYN|71|9623.81|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLI|ODD|0|LNYNN|1|131.68|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HLI|ODD|0|LNYYN|2799|390096.22|3080|0|105|0|102|0|3|0|0|0|0|0|0.071429|0.00056|0.072762|0.00057|0.066762|0.000523|0.075714|0.000593|0.043905|0.000344|127.612524|0.33019|0.071143|0.000557|0.21546|105|0.129524|0.028571|0||0||||||||105|0|101|0|0|0.028571
T|UBSA|202608|HLI|ODD|0|LYNYN|98|13007.28|102|0|74|0|72|0|2|0|0|0|0|0|0.213784|0.001666|0.216486|0.001687|0.114189|0.00089|0.108108|0.000843|0.114865|0.000895|128.311216|0.254595|0.218108|0.0017|0.856688|33|0.040909|0.030303|41|0.02439|0||||||||74|0||||
T|UBSA|202608|HLI|ODD|1000|LNNNN|731|2075405.19|16028|15619|409|0|0|0|10|37|94|144|124|0|-0.07401|-0.000571|-0.070978|-0.000547|-0.01687|-0.00013|0.117702|0.000907|0.274645|0.002117|129.705049||||||||||||||||||||17|1996|491|25015.630807
T|UBSA|202608|HLI|ODD|1000|LNNYN|318|773630.38|6040|0|19|0|19|0|0|0|0|0|0|0|0.018947|0.000142|0.018947|0.000142|0.018947|0.000142|-0.531053|-0.003978|-0.521053|-0.003903|133.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|HLI|ODD|1000|LNYNN|3|3847.8|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|10|
T|UBSA|202608|HLI|ODD|1000|LNYYN|4990|11572141.54|90962|0|1860|0|1809|0|51|0|0|0|0|0|0.059027|0.000463|0.055317|0.000434|0.065065|0.000511|0.090892|0.000713|0.04821|0.000378|127.393847|0.24036|0.05878|0.000461|0.244548|1860|0.09079|0.027419|0||0||||||||2198|0|104|0|0|0.027419
T|UBSA|202608|HLI|ODD|1000|LYNYN|126|323258.27|2527|0|1117|0|1074|0|43|0|0|0|0|0|0.194449|0.001516|0.198568|0.001548|0.174154|0.001358|0.225873|0.001761|0.164109|0.00128|128.242238|0.277422|0.20205|0.001576|0.728314|632|0.066606|0.03481|485|0.043299|0||||||||1277|0||||
T|UBSA|202608|HLI|ODD|10000|LNNNN|4|47466|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|117|0|
T|UBSA|202608|HLI|ODD|10000|LNNYN|135|1542033.06|12070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLI|ODD|10000|LNYYN|811|8835972.51|69239|0|1367|0|1317|0|50|0|0|0|0|0|0.152173|0.001183|0.142714|0.00111|0.124148|0.000965|0.153336|0.001192|0.025669|0.0002|128.622326|0.288266|0.159481|0.00124|0.553241|1367|0.064393|0.036576|0||0||||||||2049|0|24|0|0|0.036576
T|UBSA|202608|HLI|ODD|10000|LYNYN|34|385661.44|2988|0|379|0|359|0|20|0|0|0|0|0|0.153879|0.001196|0.168153|0.001307|0.241504|0.001878|0.264855|0.002059|0.424828|0.003303|128.619697|0.183193|0.173588|0.00135|0.947573|82|0.068537|0|202|0.09901|95|0.04|0||||||1124|0||||
T|UBSA|202608|HLI|ODD|250|LNNNN|677|513570.64|4001|3929|72|0|0|0|12|12|6|24|18|0|-0.024167|-0.000188|0.026667|0.000208|0.054167|0.000422|0.103333|0.000805|0.150833|0.001175|128.402083||||||||||||||||||||12|847|72|34442.423952
T|UBSA|202608|HLI|ODD|250|LNNYN|83|48483.35|381|0|8|0|8|0|0|0|0|0|0|0|-0.16625|-0.001302|-0.16625|-0.001302|0.14|0.001096|-0.05|-0.000392|-0.19375|-0.001517|127.688125||||||||||||||||||||2|0|0|0
T|UBSA|202608|HLI|ODD|250|LNYNN|10|7708.08|60|54|6|0|0|0|6|0|0|0|0|0|0.2|0.001548|0.2|0.001548|0.22|0.001703|0.24|0.001858|0.22|0.001703|129.205|0.19|0.01|0.000077|0.052632|6|0.09|2|0||0||||||||6|0|1|36|5|2
T|UBSA|202608|HLI|ODD|250|LNYYN|4791|2544042.82|19930|0|417|0|401|0|16|0|0|0|0|0|0.082974|0.00065|0.0806|0.000631|0.078897|0.000618|0.07259|0.000569|0.083333|0.000653|127.667326|0.292206|0.081727|0.00064|0.279688|417|0.10524|0.038369|0||0||||||||427|0|117|0|0|0.038369
T|UBSA|202608|HLI|ODD|250|LYNYN|71|36378.54|285|0|201|0|192|0|9|0|0|0|0|0|0.148756|0.001169|0.147214|0.001157|0.10602|0.000833|0.07408|0.000582|0.045423|0.000357|127.277363|0.186667|0.147761|0.001161|0.791578|110|0.035545|0.045455|91|0.043956|0||||||||201|0||||
T|UBSA|202608|HLI|ODD|5000|LNNNN|17|90324.88|726|726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|HLI|ODD|5000|LNNYN|104|726256|5695|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.00008|0.03|0.000241|0.11|0.000882|0.06|0.000481|-0.6|-0.004811|124.71||||||||||||||||||||1|0|0|0
T|UBSA|202608|HLI|ODD|5000|LNYYN|1807|12576790.57|98754|0|2880|0|2880|0|0|0|0|0|0|0|0.073872|0.000578|0.057361|0.000449|0.070997|0.000555|0.003965|0.000031|-0.075847|-0.000593|127.842776|0.201476|0.089615|0.000701|0.444791|2880|0.055931|0|0||0||||||||3773|0|65|0|0|0
T|UBSA|202608|HLI|ODD|5000|LYNYN|84|593810.36|4687|0|1081|0|1020|0|61|0|0|0|0|0|0.106383|0.000831|0.077132|0.000602|0.080777|0.000631|-0.020093|-0.000157|-0.119889|-0.000936|128.026633|0.174598|0.132137|0.001032|0.756808|381|0.060236|0|700|0.087143|0||||||||1668|0||||
T|UBSA|202608|HLI|ROUND|10000|LNNNN|374|4804388|37400|35899|1501|0|200|0|200|100|300|400|301|0|0.022572|0.00018|0.062545|0.000498|0.173145|0.001378|0.220766|0.001757|0.474337|0.003776|125.625936||||||||||||||||||||16|2600|1043|30422.690351
T|UBSA|202608|HLI|ROUND|10000|LNNYN|5034|64222927.8|504448|0|525|0|525|0|0|0|0|0|0|0|-0.122381|-0.000967|-0.105238|-0.000831|-0.054762|-0.000433|-0.05381|-0.000425|-0.31619|-0.002498|126.58881||||||||||||||||||||6|0|0|0
T|UBSA|202608|HLI|ROUND|10000|LNYNN|23|294311|2300|1600|700|0|600|0|0|0|100|0|0|0|-0.005714|-0.000045|-0.001429|-0.000011|0.098571|0.000783|0.025714|0.000204|0.162857|0.001294|125.830714|0.224286|-0.001429|-0.000011|-0.006369|700|0.112857|486.571429|0||0||||||||700|0|7|587|516|486.571429
T|UBSA|202608|HLI|ROUND|10000|LNYYN|8966|117700809.95|919207|0|12050|0|11843|0|207|0|0|0|0|0|0.03985|0.00031|0.023065|0.00018|0.04067|0.000317|0.019344|0.000151|0.07646|0.000595|128.40037|0.2464|0.043673|0.00034|0.177244|12050|0.101363|0.017178|0||0||||||||15122|16|149|0|0|0.017178
T|UBSA|202608|HLI|ROUND|10000|LYNYN|201|2633646.13|20631|0|4202|0|4202|0|0|0|0|0|0|0|0.184436|0.001448|0.165264|0.001298|0.172282|0.001353|0.196483|0.001543|0.158106|0.001241|127.359948|0.251523|0.211057|0.001657|0.839114|2277|0.037339|0|1925|0|0||||||||5462|99||||
T|UBSA|202608|HLI|ROUND|20000|LNNNN|96|3542117.16|27722|24344|3131|0|0|117|0|0|882|465|1467|200|-0.061948|-0.000496|-0.007314|-0.000059|0.037058|0.000297|0.146241|0.001171|0.234034|0.001873|124.930099||||||||||||||||||||15|4844|4171|299244.083909
T|UBSA|202608|HLI|ROUND|20000|LNNYN|162|4402467.95|34422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLI|ROUND|20000|LNYNN|8|243380.08|1914|1414|500|0|300|0|0|0|200|0|0|0|-0.16|-0.001269|-0.16|-0.001269|0.026|0.000206|0.518|0.004107|0.66|0.005233|126.117|0.27|0.028|0.000222|0.103704|500|0.121|1696.8|0||0||||||||500|0|2|650|300|1696.8
T|UBSA|202608|HLI|ROUND|20000|LNYYN|1567|38072224.47|297879|0|4987|0|4974|0|13|0|0|0|0|0|0.039655|0.000309|0.0617|0.00048|0.096048|0.000747|0.085617|0.000666|0.292805|0.002278|128.52052|0.244045|0.010485|0.000082|0.042965|4987|0.11678|0.002607|0||0||||||||5740|817|32|0|0|0.002607
T|UBSA|202608|HLI|ROUND|20000|LYNYN|40|1136578.37|8925|0|3006|0|3006|0|0|0|0|0|0|0|0.163666|0.001276|0.217189|0.001694|0.239348|0.001867|0.254983|0.001989|0.31649|0.002468|128.217977|0.24318|0.206979|0.001614|0.851135|1275|0.044416|0|1620|0|111|0.02|0||||||3891|256||||
T|UBSA|202608|HLI|ROUND|200000|LNNNN|2|570534|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLI|ROUND|200000|LNNYN|14|5777435.01|45900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLI|ROUND|200000|LNYYN|46|19002796.81|144904|0|615|0|615|0|0|0|0|0|0|0|-0.006504|-0.000049|-0.006504|-0.000049|0.100813|0.000766|0.110667|0.000841|0.022618|0.000172|131.563171|0.261463|-0.006504|-0.000049|-0.024876|615|0.133984|0|0||0||||||||2900|0|5|0|0|0
T|UBSA|202608|HLI|ROUND|200000|LYNYN|7|1872556.03|14923|0|2611|0|2611|0|0|0|0|0|0|0|0.216316|0.001673|0.457089|0.003535|0.474987|0.003673|0.574902|0.004446|0.726492|0.005618|129.307512|0.087511|0.074297|0.000575|0.849009|525|0.032857|0|2086|0|0||||||||1300|1349||||
T|UBSA|202608|HLI|ROUND|50000|LNNNN|16|1392166.4|11184|10088|1096|0|0|0|0|307|575|214|0|0|-0.127974|-0.001036|-0.13|-0.001052|-0.13|-0.001052|-0.160383|-0.001298|0.086095|0.000697|123.529662||||||||||||||||||||3|2692|1961|6006.857664
T|UBSA|202608|HLI|ROUND|50000|LNNYN|18|1557955.95|12294|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000081|-0.52|-0.004199|123.84||||||||||||||||||||1|0|0|0
T|UBSA|202608|HLI|ROUND|50000|LNYNN|8|694053.5|5585|2900|2685|0|1500|0|300|885|0|0|0|0|-0.081192|-0.000655|-0.047784|-0.000385|0.017765|0.000143|0.042346|0.000341|0.007896|0.000064|124.022458|0.102719|0.02175|0.000175|0.211748|2685|0.040484|188.146741|0||0||||||||2000|1585|5|3562|1585|188.146741
T|UBSA|202608|HLI|ROUND|50000|LNYYN|150|12558923.53|96833|0|4184|0|3752|0|432|0|0|0|0|0|0.075693|0.000589|0.037498|0.000292|0.211374|0.001645|0.107847|0.00084|0.364651|0.002839|128.460149|0.299912|0.054446|0.000424|0.181539|4184|0.122733|0.10325|0||0||||||||5900|324|15|0|0|0.10325
T|UBSA|202608|HLI|ROUND|50000|LYNYN|21|2088849.94|16521|0|3744|0|3744|0|0|0|0|0|0|0|0.07985|0.000628|0.139156|0.001094|0.052452|0.000412|0.149485|0.001175|0.050844|0.0004|127.176679|0.133635|0.123833|0.000974|0.926648|785|0.023376|0|2959|0|0||||||||5962|1001||||
T|UBSA|202608|HLIO|ODD|0|LNNNN|148|10783.89|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|HLIO|ODD|0|LNNYN|254|33069.34|422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLIO|ODD|0|LNYYN|5422|637397.6|8206|0|201|0|192|0|9|0|0|0|0|0|0.13796|0.00177|0.138408|0.001775|0.149403|0.001916|0.11|0.001411|0.097015|0.001244|77.959353|0.507264|0.137811|0.001768|0.271675|201|0.184726|0.044776|0||0||||||||203|0|118|0|0|0.044776
T|UBSA|202608|HLIO|ODD|0|LYNYN|194|21693.24|283|0|228|0|223|0|5|0|0|0|0|0|0.182412|0.002385|0.173202|0.002265|0.154518|0.00202|0.111272|0.001455|0.051447|0.000673|76.477851|0.219737|0.183246|0.002396|0.833932|109|0.038165|0.045872|119|0|0||||||||228|0||||
T|UBSA|202608|HLIO|ODD|1000|LNNNN|160|681970.34|8540|8178|362|0|45|0|61|61|105|90|0|0|0.014696|0.00018|0.111243|0.001361|0.106657|0.001305|0.058453|0.000715|0.059282|0.000725|81.760953||||||||||||||||||||7|506|306|7274.29558
T|UBSA|202608|HLIO|ODD|1000|LNNYN|854|2325452.05|29145|0|19|0|19|0|0|0|0|0|0|0|-0.05|-0.00062|-0.05|-0.00062|-0.03|-0.000372|-0.06|-0.000744|-0.18|-0.002231|80.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|HLIO|ODD|1000|LNYNN|1|3642.24|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HLIO|ODD|1000|LNYYN|5948|12047772.34|152759|0|1576|0|1500|0|76|0|0|0|0|0|0.089086|0.001129|0.17599|0.00223|0.185926|0.002356|0.177513|0.002249|0.115489|0.001463|78.921371|0.375203|0.137043|0.001736|0.365251|1576|0.11908|0.048223|0||0||||||||1907|0|65|0|0|0.048223
T|UBSA|202608|HLIO|ODD|1000|LYNYN|72|204756.64|2553|0|843|0|814|0|29|0|0|0|0|0|0.242811|0.003037|0.194745|0.002436|0.153867|0.001924|0.116619|0.001459|-0.011198|-0.00014|79.956145|0.279241|0.248233|0.003105|0.888955|494|0.026457|0|349|0.083095|0||||||||958|0||||
T|UBSA|202608|HLIO|ODD|250|LNNYN|553|285756.68|3668|0|11|0|11|0|0|0|0|0|0|0|-0.001818|-0.000023|0.009091|0.000117|0.009091|0.000117|0.11|0.00142|-0.023636|-0.000305|77.473182||||||||||||||||||||2|0|0|0
T|UBSA|202608|HLIO|ODD|250|LNYYN|7018|3624207.55|46846|0|561|0|561|0|0|0|0|0|0|0|0.089554|0.001142|0.08918|0.001138|0.101961|0.001301|0.110927|0.001415|0.082585|0.001053|78.39123|0.345205|0.089697|0.001144|0.259837|561|0.127754|0|0||0||||||||621|0|78|0|0|0
T|UBSA|202608|HLIO|ODD|250|LYNYN|102|56805.9|721|0|393|0|393|0|0|0|0|0|0|0|0.163104|0.002082|0.161221|0.002058|0.173435|0.002214|0.092621|0.001182|0.075165|0.00096|78.332659|0.245216|0.184453|0.002355|0.752205|224|0.053304|0|169|0|0||||||||407|0||||
T|UBSA|202608|HLIO|ODD|5000|LNNNN|178|1003385.55|12384|12323|61|0|0|0|0|61|0|0|0|0|-0.21|-0.002555|-0.7|-0.008515|-0.7|-0.008515|-0.8|-0.009732|-0.22|-0.002676|82.205||||||||||||||||||||1|190|141|142
T|UBSA|202608|HLIO|ODD|5000|LNNYN|158|1040299.27|13138|0|98|0|98|0|0|0|0|0|0|0|-0.056735|-0.000754|-0.046531|-0.000618|-0.288571|-0.003833|-0.045306|-0.000602|0.060612|0.000805|75.28449||||||||||||||||||||3|0|0|0
T|UBSA|202608|HLIO|ODD|5000|LNYYN|997|6361637.48|80084|0|605|0|605|0|0|0|0|0|0|0|0.214479|0.002729|0.127372|0.001621|-0.001174|-0.000015|-0.026909|-0.000342|-0.411273|-0.005233|78.592388|0.370727|0.165306|0.002103|0.445896|605|0.102711|0|0||0||||||||747|0|9|0|0|0
T|UBSA|202608|HLIO|ODD|5000|LYNYN|26|162280.4|2047|0|399|0|399|0|0|0|0|0|0|0|0.138546|0.001767|0.034787|0.000444|0.024135|0.000308|-0.018045|-0.00023|0.12787|0.001631|78.414236|0.204812|0.17599|0.002244|0.859276|230|0.025|0|169|0|0||||||||702|0||||
T|UBSA|202608|HLIO|ROUND|10000|LNNNN|14|214956|2800|2721|79|0|0|0|0|0|63|16|0|0|-0.31|-0.003782|-0.31|-0.003782|-0.349873|-0.004269|-0.255696|-0.00312|-0.434051|-0.005296|81.958987||||||||||||||||||||2|428|402|9251.151899
T|UBSA|202608|HLIO|ROUND|10000|LNNYN|83|1319620.59|16180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLIO|ROUND|10000|LNYYN|2426|30016267.36|374185|0|822|0|822|0|0|0|0|0|0|0|-0.015292|-0.000187|-0.012372|-0.000151|0.009002|0.00011|-0.009185|-0.000112|0.042275|0.000516|81.929197|0.239173|-0.011582|-0.000141|-0.048423|822|0.125377|0|0||0||||||||1162|132|9|0|0|0
T|UBSA|202608|HLIO|ROUND|10000|LYNYN|20|286743.47|3586|0|1552|0|1552|0|0|0|0|0|0|0|0.089794|0.001116|0.059459|0.000739|0.015303|0.00019|-0.010019|-0.000125|-0.101675|-0.001264|80.425554|0.203325|0.196997|0.002449|0.968881|827|0.019432|0|455|0|270|0.041333|0||||||1502|65||||
T|UBSA|202608|HLIO|ROUND|20000|LNNNN|71|2813529.18|35846|35458|388|0|0|0|300|0|0|0|0|88|-0.021959|-0.000269|0.045876|0.000562|0.000515|0.000006|0.209794|0.002568|0.503428|0.006162|81.701495||||||||||||||||||||2|1142|872|79688.108247
T|UBSA|202608|HLIO|ROUND|20000|LNNYN|71|2543009.2|31404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLIO|ROUND|20000|LNYYN|204|6323081.05|79160|0|339|0|339|0|0|0|0|0|0|0|-0.02705|-0.000354|-0.02705|-0.000354|-0.027168|-0.000356|0.394897|0.005172|0.434897|0.005696|76.35767|0.10177|-0.015103|-0.000198|-0.148406|294|0.067381|0|45|0|0||||||||661|0|3|0|0|0
T|UBSA|202608|HLIO|ROUND|20000|LYNYN|16|386825.24|4804|0|1731|0|1631|0|100|0|0|0|0|0|0.144471|0.00178|0.157435|0.00194|0.02714|0.000334|0.195985|0.002415|-0.006256|-0.000077|81.156852|0.3287|0.241768|0.002979|0.735527|1451|0.051854|0.068918|280|0|0||||||||1565|409||||
T|UBSA|202608|HLIO|ROUND|200000|LYNYN|1|236800.78|2897|0|7|0|7|0|0|0|0|0|0|0|-0.05|-0.000613|0.01|0.000123|0.01|0.000123|0.31|0.003799|0.66|0.008088|81.605|0.27|0.27|0.003309|1|0|||7|0|0||||||||300|0||||
T|UBSA|202608|HLIO|ROUND|5000|LNNNN|500|3928476|50000|49861|139|0|0|0|0|128|11|0|0|0|-0.32|-0.003898|-0.341583|-0.00416|-0.238993|-0.002911|0.189281|0.002305|0.304388|0.003707|82.102806||||||||||||||||||||2|1798|670|591.57554
T|UBSA|202608|HLIO|ROUND|5000|LNNYN|3353|26789270.51|335411|0|700|0|700|0|0|0|0|0|0|0|-0.058571|-0.000736|-0.178571|-0.002245|-0.184286|-0.002317|0.198571|0.002496|0.192857|0.002424|79.545714||||||||||||||||||||7|0|0|0
T|UBSA|202608|HLIO|ROUND|5000|LNYNN|3|22529|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HLIO|ROUND|5000|LNYYN|4275|33959406.33|429552|0|4211|0|4111|0|100|0|0|0|0|0|0.013963|0.000178|0.020256|0.000259|0.012256|0.000156|-0.033382|-0.000426|-0.042987|-0.000549|78.342695|0.350615|0.09825|0.001254|0.280221|4211|0.126183|0.023747|0||0||||||||4820|0|48|0|0|0.023747
T|UBSA|202608|HLIO|ROUND|5000|LYNYN|73|586244.67|7430|0|1196|0|1196|0|0|0|0|0|0|0|0.203244|0.002551|0.165577|0.002078|-0.060661|-0.000761|0.02556|0.000321|0.004298|0.000054|79.672349|0.329465|0.230518|0.002893|0.699675|694|0.085259|0|502|0|0||||||||1500|28||||
T|UBSA|202608|HLIO|ROUND|50000|LNNNN|1|57050|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLIO|ROUND|50000|LNNYN|46|4370067|53900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLIO|ROUND|50000|LNYYN|35|3117714.48|40078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HLIO|ROUND|50000|LYNYN|4|276604.34|3368|0|1418|0|1418|0|0|0|0|0|0|0|0.003604|0.000044|-0.057856|-0.000707|-0.45555|-0.005563|-0.041728|-0.00051|-0.225|-0.002748|81.887786|0.253893|0.21976|0.002684|0.865563|920|0.026304|0|498|0|0||||||||1600|118||||
T|UBSA|202608|HLIT|ODD|0|LNNNN|1|104.8|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|UBSA|202608|HLIT|ODD|0|LNNYN|948|44212.69|3555|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000768|-0.01|-0.000768|-0.003333|-0.000256|-0.043333|-0.003329|0.013333|0.001024|13.015||||||||||||||||||||2|0|0|0
T|UBSA|202608|HLIT|ODD|0|LNYYN|6253|395895.6|31545|0|1383|0|1369|0|14|0|0|0|0|0|0.000441|0.000035|0.001265|0.0001|0.006739|0.000534|0.005155|0.000408|0.026045|0.002063|12.621728|0.015763|-0.000022|-0.000002|-0.001376|1383|0.007892|0.010123|0||0||||||||1423|0|421|0|0|0.010123
T|UBSA|202608|HLIT|ODD|0|LYNNN|10|386.52|32|22|10|0|5|0|5|0|0|0|0|0|0.02|0.001691|0.02|0.001691|0.04|0.003381|0|0|0|0|11.8305|0.015|0.015|0.001268|1|0|||10|0.5|0||||||||10|0||||
T|UBSA|202608|HLIT|ODD|0|LYNYN|1230|57305.85|4502|0|2587|0|2533|0|54|0|0|0|0|0|0.012358|0.000964|0.011685|0.000912|0.009451|0.000738|0.008396|0.000655|0.015829|0.001235|12.813525|0.012965|0.012656|0.000988|0.976148|59|0.00678|0|2528|0.021361|0||||||||2765|0||||
T|UBSA|202608|HLIT|ODD|1000|LNNYN|58|66810.31|5266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLIT|ODD|1000|LNYYN|316|350744.64|28147|0|740|0|740|0|0|0|0|0|0|0|0.002811|0.000212|0.009784|0.000737|0.007162|0.000539|0.018122|0.001365|0.000351|0.000026|13.275635|0.01727|0.000649|0.000049|0.037559|740|0.008311|0|0||0||||||||977|0|11|0|0|0
T|UBSA|202608|HLIT|ODD|1000|LYNYN|89|102345.96|8134|0|2349|0|2349|0|0|0|0|0|0|0|0.010417|0.000836|0.010123|0.000813|0.011392|0.000915|0.010945|0.000879|0.034734|0.002789|12.455664|0.012716|0.012312|0.000988|0.968196|95|0.005|0|2254|0|0||||||||3400|0||||
T|UBSA|202608|HLIT|ODD|250|LNNYN|268|164702.85|13128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLIT|ODD|250|LNYYN|2113|1109885.95|88826|0|1694|0|1655|0|39|0|0|0|0|0|0.003076|0.000242|-0.000313|-0.000025|0.024847|0.001956|-0.032639|-0.00257|-0.019575|-0.001541|12.702063|0.01696|0.002656|0.000209|0.156631|1694|0.007152|0.023022|0||0||||||||1982|0|48|0|0|0.023022
T|UBSA|202608|HLIT|ODD|250|LYNYN|288|165261.28|13202|0|4536|0|4355|0|181|0|0|0|0|0|0.01129|0.00089|0.011823|0.000932|0.007632|0.000602|0.011918|0.00094|0.013642|0.001076|12.682933|0.012251|0.012002|0.000946|0.979665|113|0.005|0|4423|0.040922|0||||||||6055|0||||
T|UBSA|202608|HLIT|ROUND|1000|LNNNN|24|31259|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|512|112|
T|UBSA|202608|HLIT|ROUND|1000|LNNYN|8671|17299304.01|1366709|0|708|0|708|0|0|0|0|0|0|0|0.019379|0.001536|0.030636|0.002428|0.023263|0.001843|0.011907|0.000944|0.102218|0.0081|12.61971||||||||||||||||||||5|0|0|0
T|UBSA|202608|HLIT|ROUND|1000|LNYNN|5|17615|1400|991|409|0|404|0|0|0|5|0|0|0|0.02912|0.002343|0.02912|0.002343|0.019462|0.001566|-0.0289|-0.002325|-0.049438|-0.003977|12.43|0.02|0|0|0|409|0.01|21.430318|0||0||||||||1200|0|3|800|480|21.430318
T|UBSA|202608|HLIT|ROUND|1000|LNYYN|4053|7230419.32|580102|0|22382|0|21278|0|1104|0|0|0|0|0|0.001129|0.000093|0.000442|0.000036|0.000583|0.000048|-0.003682|-0.000303|-0.011506|-0.000945|12.169806|0.014301|0.000624|0.000051|0.043644|21842|0.00704|0.050545|400|0|140|0.005|0||||||27622|385|193|0|0|0.049325
T|UBSA|202608|HLIT|ROUND|1000|LYNYN|1084|2077502.3|165894|0|36610|0|36040|0|570|0|0|0|0|0|0.010866|0.000891|0.012621|0.001035|0.014096|0.001156|0.013679|0.001122|0.015962|0.001309|12.192832|0.013038|0.012634|0.001036|0.969014|1272|0.0066|0|35238|0.016176|100|0.01|0||||||61410|581||||
T|UBSA|202608|HLIT|ROUND|10000|LNNNN|19|234640|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|HLIT|ROUND|10000|LNNYN|4|57397.12|4696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLIT|ROUND|10000|LNYYN|109|1481410.27|120234|0|4464|0|4464|0|0|0|0|0|0|0|-0.002352|-0.000195|-0.002979|-0.000247|0.000887|0.000073|0.003766|0.000312|0.005824|0.000482|12.083468|0.012487|0.000986|0.000082|0.078938|4164|0.006165|0|300|0|0||||||||19426|0|19|0|0|0
T|UBSA|202608|HLIT|ROUND|10000|LYNYN|62|847361.31|69416|0|11956|0|10656|0|1300|0|0|0|0|0|0.005401|0.000443|0.001595|0.000131|-0.001148|-0.000094|0.012448|0.001022|0.016749|0.001375|12.182703|0.014118|0.013198|0.001083|0.93483|700|0.007857|0|11256|0.115494|0||||||||39077|25||||
T|UBSA|202608|HLIT|ROUND|20000|LNNNN|1|37178|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLIT|ROUND|20000|LNNYN|15|465662.89|37473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLIT|ROUND|20000|LNYYN|33|834709.25|68395|0|611|0|611|0|0|0|0|0|0|0|-0.0018|-0.000151|0.010311|0.000866|-0.001833|-0.000154|-0.026252|-0.002204|0.015155|0.001272|11.91045|0.019984|0|0|0|611|0.009992|0|0||0||||||||6500|0|5|0|0|0
T|UBSA|202608|HLIT|ROUND|20000|LYNYN|28|896595.87|73223|0|4185|0|4185|0|0|0|0|0|0|0|0.011319|0.000912|0.012036|0.00097|0.005106|0.000411|0.013231|0.001066|-0.012557|-0.001012|12.412897|0.016691|0.016213|0.001306|0.971367|200|0.005|0|3985|0|0||||||||15913|300||||
T|UBSA|202608|HLIT|ROUND|5000|LNNYN|68|375536.9|29756|0|500|0|500|0|0|0|0|0|0|0|-0.014|-0.001132|-0.014|-0.001132|-0.014|-0.001132|-0.014|-0.001132|-0.054|-0.004367|12.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|HLIT|ROUND|5000|LNYNN|1|8708|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|700|
T|UBSA|202608|HLIT|ROUND|5000|LNYYN|156|1069974.3|86928|0|2690|0|2690|0|0|0|0|0|0|0|-0.003848|-0.000321|-0.003848|-0.000321|-0.006911|-0.000577|-0.02429|-0.00203|-0.048926|-0.004088|11.968249|0.014788|0|0|0|2690|0.007394|0|0||0||||||||7026|0|15|0|0|0
T|UBSA|202608|HLIT|ROUND|5000|LYNYN|81|580703.52|47168|0|13085|0|12385|0|700|0|0|0|0|0|0.005804|0.00047|0.005101|0.000413|0.011417|0.000924|0.010015|0.000811|-0.008352|-0.000676|12.355384|0.016561|0.015025|0.001216|0.907245|1010|0.00995|0|12075|0.057971|0||||||||25789|1235||||
T|UBSA|202608|HLIT|ROUND|50000|LNNYN|4|285616.2|23948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLIT|ROUND|50000|LNYYN|8|832402.16|70328|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.003426|-0.04|-0.003426|-0.06|-0.005139|-0.04|-0.003426|0.1|0.008565|11.675|0.01|0|0|0|300|0.005|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|HLIT|ROUND|50000|LYNYN|15|1460022.59|121630|0|2791|0|2791|0|0|0|0|0|0|0|0.007976|0.000632|0.009158|0.000725|-0.010269|-0.000813|-0.010906|-0.000864|-0.008295|-0.000657|12.629403|0.013819|0.013103|0.001037|0.948146|100|0.01|0|2691|0|0||||||||12502|0||||
T|UBSA|202608|HLLY|ODD|0|LNNYN|951|27095.28|8874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLLY|ODD|0|LNYYN|4117|327992.63|109177|0|437|0|436|0|1|0|0|0|0|0|0|0|0.00151|0.000492|0.006682|0.002178|0.005675|0.00185|-0.004508|-0.001469|3.068387|0.01|0|0|0|437|0.005|0.002288|0||0||||||||1177|0|34|0|0|0.002288
T|UBSA|202608|HLLY|ODD|0|LYNYN|427|33475.31|10946|0|2744|0|2698|0|46|0|0|0|0|0|0.00871|0.002878|0.00871|0.002878|0.008542|0.002823|0.009074|0.002999|0.00828|0.002736|3.026112|0.010015|0.009883|0.003266|0.9869|36|0.005|0|2708|0.016987|0||||||||4278|0||||
T|UBSA|202608|HLLY|ODD|250|LNNYN|64|17735.58|5771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLLY|ODD|250|LNYYN|433|120938.9|40045|0|38|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.078684|0.01|0|0|0|38|0.005|0|0||0||||||||360|0|4|0|0|0
T|UBSA|202608|HLLY|ODD|250|LYNYN|44|12117.04|3933|0|828|0|817|0|11|0|0|0|0|0|0.003599|0.001164|0.003599|0.001164|-0.004372|-0.001414|-0.003865|-0.00125|-0.009227|-0.002985|3.091359|0.012065|0.011896|0.003848|0.985986|14|0.005|0|814|0.013514|0||||||||1873|0||||
T|UBSA|202608|HLLY|ROUND|0|LNNYN|1|248|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLLY|ROUND|1000|LNNNN|21|55010.9|18210|17273|937|0|5|0|42|400|0|0|390|100|0.006649|0.002065|0.005859|0.00182|0.003853|0.001196|0.003853|0.001196|0.014184|0.004405|3.22008||||||||||||||||||||4|2190|1790|186436.957311
T|UBSA|202608|HLLY|ROUND|1000|LNNYN|166|211271.97|68682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLLY|ROUND|1000|LNYYN|7195|11881253.38|4105126|0|11339|0|10527|0|812|0|0|0|0|0|0.001058|0.000349|0.003528|0.001162|0.004337|0.001429|0.004575|0.001508|0.005627|0.001854|3.034772|0.010681|-0.000353|-0.000116|-0.033028|11339|0.005517|0.071611|0||0||||||||39301|0|52|0|0|0.071611
T|UBSA|202608|HLLY|ROUND|1000|LYNYN|93|219818.28|71452|0|12569|0|12569|0|0|0|0|0|0|0|0.004012|0.001313|0.000927|0.000303|-0.002014|-0.000659|-0.001073|-0.000351|-0.005123|-0.001677|3.05487|0.01|0.01|0.003273|1|0|||12569|0|0||||||||31380|0||||
T|UBSA|202608|HLLY|ROUND|10000|LNNYN|11|162336.62|52508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLLY|ROUND|10000|LNYYN|162|2498235.92|821146|0|845|0|845|0|0|0|0|0|0|0|0|0|-0.002675|-0.00087|-0.002675|-0.00087|0.002982|0.00097|0.005361|0.001743|3.075479|0.033728|0|0|0|845|0.016864|0|0||0||||||||17653|0|6|0|0|0
T|UBSA|202608|HLLY|ROUND|10000|LYNYN|11|142522.77|46609|0|211|0|211|0|0|0|0|0|0|0|-0.008957|-0.002882|-0.008957|-0.002882|-0.018436|-0.005931|-0.018436|-0.005931|0.019479|0.006267|3.108223|0.01|0.01|0.003217|1|0|||211|0|0||||||||9430|0||||
T|UBSA|202608|HLLY|ROUND|20000|LNNYN|11|398513.96|128663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLLY|ROUND|20000|LNYYN|300|10145485.29|3302145|0|620|0|620|0|0|0|0|0|0|0|-0.000194|-0.000064|-0.000194|-0.000064|-0.003645|-0.00121|-0.003645|-0.00121|-0.013742|-0.004562|3.01229|0.01|0|0|0|620|0.005|0|0||0||||||||40900|0|8|0|0|0
T|UBSA|202608|HLLY|ROUND|20000|LYNYN|2|66181.76|21952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HLLY|ROUND|200000|LNYYN|9|1993269.81|645774|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006483|-0.02|-0.006483|3.085|0.01|0|0|0|3|0.005|0|0||0||||||||6000|0|1|0|0|0
T|UBSA|202608|HLLY|ROUND|250|LNNNN|10|2981|1000|300|700|0|0|0|0|100|0|100|300|200|0.007143|0.002388|0.007143|0.002388|0.007143|0.002388|0.004286|0.001433|0.007143|0.002388|2.990714||||||||||||||||||||7|414|335|213723.704286
T|UBSA|202608|HLLY|ROUND|250|LNNYN|2016|1015408.86|337127|0|600|0|600|0|0|0|0|0|0|0|0.02|0.00639|0.026667|0.00852|0.013333|0.00426|0.02|0.00639|0.013333|0.00426|3.13||||||||||||||||||||5|0|0|0
T|UBSA|202608|HLLY|ROUND|250|LNYYN|18230|8066368.37|2699534|0|8812|0|8612|0|200|0|0|0|0|0|-0.00034|-0.000111|-0.000567|-0.000184|0.000951|0.000309|0.001525|0.000496|0.010685|0.003474|3.075916|0.010567|0|0|0|8812|0.005284|0.022696|0||0||||||||14876|0|95|0|0|0.022696
T|UBSA|202608|HLLY|ROUND|250|LYNNN|1|299|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00335|0.01|0.00335|-0.01|-0.00335|0.01|0.00335|-0.03|-0.01005|2.985|0.01|0.01|0.00335|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|HLLY|ROUND|250|LYNYN|624|242674.17|79673|0|21596|0|21196|0|400|0|0|0|0|0|0.008672|0.002855|0.008362|0.002753|0.007967|0.002624|0.008464|0.002787|0.005067|0.001668|3.03686|0.009954|0.009502|0.003129|0.954596|976|0.005|0|20620|0.019399|0||||||||33532|0||||
T|UBSA|202608|HLLY|ROUND|5000|LNNYN|6|50855.97|16086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLLY|ROUND|5000|LNYYN|36|263895.24|86785|0|5234|0|5234|0|0|0|0|0|0|0|0.006878|0.002237|0.006878|0.002237|0.006878|0.002237|0.006878|0.002237|0.006855|0.002229|3.074857|0.01|0|0|0|5234|0.005|0|0||0||||||||8638|0|4|0|0|0
T|UBSA|202608|HLLY|ROUND|5000|LYNYN|31|208261.22|67158|0|11757|0|11757|0|0|0|0|0|0|0|0.00456|0.001468|0.002051|0.00066|0.002051|0.00066|0.004187|0.001348|0.007976|0.002568|3.106254|0.01|0.008665|0.002789|0.866463|1570|0.005|0|10187|0|0||||||||33415|0||||
T|UBSA|202608|HLLY|ROUND|50000|LNNYN|7|583678|191000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLLY|ROUND|50000|LNYYN|144|9979092.84|3224637|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.006504|-0.02|-0.006504|-0.02|-0.006504|-0.02|-0.006504|-0.02|-0.006504|3.075|0.01|0|0|0|2|0.005|0|0||0||||||||4800|0|1|0|0|0
T|UBSA|202608|HLLY|ROUND|50000|LYNYN|4|246057.07|81739|0|404|0|404|0|0|0|0|0|0|0|-0.055|-0.017989|-0.075|-0.02453|-0.075|-0.02453|-0.075|-0.02453|-0.155|-0.050695|3.0575|0.01|0.01|0.003271|1|0|||404|0|0||||||||4800|0||||
T|UBSA|202608|HLMN|ODD|0|LNNNN|12|97.57|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|HLMN|ODD|0|LNNYN|1963|79855.4|9183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLMN|ODD|0|LNYYN|3458|300189.36|35093|0|274|0|274|0|0|0|0|0|0|0|0.000073|0.000009|0|0|0.001825|0.000222|-0.004161|-0.000507|-0.002883|-0.000351|8.208066|0.010803|0|0|0|274|0.005401|0|0||0||||||||353|0|45|0|0|0
T|UBSA|202608|HLMN|ODD|0|LYNNN|3|71.52|8|0|8|0|1|0|7|0|0|0|0|0|0.01|0.001118|0.01|0.001118|0.015|0.001678|0.005|0.000559|-0.015|-0.001678|8.94125|0.01|0.01|0.001118|1|0|||8|1.625|0||||||||8|0||||
T|UBSA|202608|HLMN|ODD|0|LYNYN|536|36453.92|4234|0|1219|0|1169|0|50|0|0|0|0|0|0.009582|0.001119|0.008852|0.001034|0.008039|0.000939|0.007925|0.000926|0.008154|0.000952|8.561497|0.010623|0.010582|0.001236|0.996139|5|0.005|0|1214|0.041186|0||||||||1447|0||||
T|UBSA|202608|HLMN|ODD|250|LNNYN|320|189915.85|21582|0|90|0|90|0|0|0|0|0|0|0|-0.01|-0.001063|-0.01|-0.001063|-0.05|-0.005316|-0.05|-0.005316|-0.23|-0.024455|9.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|HLMN|ODD|250|LNYYN|2307|1216425.75|139132|0|642|0|642|0|0|0|0|0|0|0|0|0|0.003707|0.000432|0.00757|0.000883|0.00866|0.00101|0.031246|0.003645|8.573411|0.012461|0|0|0|642|0.006231|0|0||0||||||||758|0|15|0|0|0
T|UBSA|202608|HLMN|ODD|250|LYNYN|371|199604.72|22952|0|4888|0|4841|0|47|0|0|0|0|0|0.008668|0.001004|0.00769|0.000891|0.006561|0.00076|0.007733|0.000896|0.008527|0.000987|8.635278|0.01|0.01|0.001158|1|0|||4888|0.009615|0||||||||10463|0||||
T|UBSA|202608|HLMN|ROUND|1000|LNNNN|60|191843.28|20870|19709|1161|0|0|0|405|389|0|0|329|38|-0.009845|-0.001069|-0.006469|-0.000703|-0.011912|-0.001294|-0.011275|-0.001225|-0.003299|-0.000358|9.206016||||||||||||||||||||7|6927|3646|37755.893196
T|UBSA|202608|HLMN|ROUND|1000|LNNYN|892|2056530.17|234731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLMN|ROUND|1000|LNYYN|7098|17787074.34|2020314|0|15720|0|15120|0|600|0|0|0|0|0|0.000611|0.00007|0.000674|0.000078|0.002121|0.000244|0.004779|0.00055|0.005291|0.000609|8.690677|0.012347|-0.000127|-0.000015|-0.010304|15720|0.006237|0.038168|0||0||||||||26064|0|96|0|0|0.038168
T|UBSA|202608|HLMN|ROUND|1000|LYNNN|27|98561.65|10563|10130|433|0|220|0|194|19|0|0|0|0|0.01|0.001069|0.01|0.001069|0.012125|0.001296|0.003164|0.000338|0.089769|0.009597|9.353949|0.009561|0.009561|0.001022|1|0|||433|2.159353|0||||||||1257|0||||
T|UBSA|202608|HLMN|ROUND|1000|LYNYN|303|817370.15|90403|0|20464|0|19502|0|962|0|0|0|0|0|0.005984|0.000665|0.005767|0.000641|0.005555|0.000618|0.008|0.000889|0.01311|0.001457|8.995589|0.010423|0.007646|0.00085|0.733555|5683|0.005|0.017596|14781|0.058318|0||||||||43800|424||||
T|UBSA|202608|HLMN|ROUND|10000|LNNNN|7|101641.67|10835|9766|1069|0|0|0|650|177|0|0|0|242|-0.006595|-0.000705|-0.025472|-0.002725|-0.040945|-0.00438|0.012638|0.001352|0.018307|0.001958|9.348012||||||||||||||||||||2|2944|1599|260422.521048
T|UBSA|202608|HLMN|ROUND|10000|LNNYN|6|81114.86|9264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLMN|ROUND|10000|LNYYN|52|716808.66|83663|0|1285|0|1285|0|0|0|0|0|0|0|-0.005183|-0.000556|-0.005183|-0.000556|0.014304|0.001535|0.004156|0.000446|-0.009852|-0.001057|9.317226|0.01|0|0|0|1285|0.005|0|0||0||||||||3757|152|3|0|0|0
T|UBSA|202608|HLMN|ROUND|10000|LYNNN|1|13562.62|1471|1471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HLMN|ROUND|10000|LYNYN|47|650212.58|71049|0|3137|0|2763|0|374|0|0|0|0|0|-0.005967|-0.000654|-0.005967|-0.000654|-0.000434|-0.000048|0.012579|0.001379|0.026994|0.002959|9.121258|0.01|0.009997|0.001096|0.999681|1|0.005|0|3136|0.11926|0||||||||23300|0||||
T|UBSA|202608|HLMN|ROUND|20000|LNNNN|1|22486.5|2367|2367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|HLMN|ROUND|20000|LNNYN|3|84832.34|9314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLMN|ROUND|20000|LNYYN|14|470083.94|56632|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000814|0.023333|0.002848|0.016667|0.002035|8.191667|0.016667|0|0|0|300|0.008333|0|0||0||||||||6750|0|3|0|0|0
T|UBSA|202608|HLMN|ROUND|20000|LYNYN|20|654517.77|72701|0|1656|0|1656|0|0|0|0|0|0|0|-0.008792|-0.000945|-0.028587|-0.003072|-0.04087|-0.004392|0.032174|0.003457|0.048889|0.005253|9.306111|0.010036|0.010036|0.001078|1|0|||1656|0|0||||||||6300|0||||
T|UBSA|202608|HLMN|ROUND|200000|LNNYN|2|460614.56|53526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLMN|ROUND|200000|LYNYN|1|252238.56|29296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HLMN|ROUND|250|LNNNN|5|4508|500|300|200|0|0|0|0|100|100|0|0|0|0.01|0.001082|0|0|0|0|0.01|0.001082|0.01|0.001082|9.245||||||||||||||||||||2|400|400|1390.435
T|UBSA|202608|HLMN|ROUND|250|LNNYN|5243|4592109.51|524506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLMN|ROUND|250|LNYYN|4309|3737289.32|434899|0|5863|0|5663|0|200|0|0|0|0|0|-0.000341|-0.00004|0|0|0.001276|0.00015|-0.003056|-0.000358|-0.00103|-0.000121|8.530685|0.014093|0.002217|0.00026|0.157328|5863|0.005938|0.034112|0||0||||||||6445|0|64|0|0|0.034112
T|UBSA|202608|HLMN|ROUND|250|LYNNN|2|1892.8|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HLMN|ROUND|250|LYNYN|621|548488.55|62140|0|6983|0|6696|0|287|0|0|0|0|0|0.00416|0.000479|0.003334|0.000384|0.004428|0.00051|0.002264|0.000261|-0.012797|-0.001474|8.683415|0.010538|0.010252|0.001181|0.972822|300|0.006667|0.333333|6583|0.028407|100|0.01|0||||||12916|11||||
T|UBSA|202608|HLMN|ROUND|5000|LNNNN|69|569370.78|64676|63133|1543|0|0|0|38|1505|0|0|0|0|0.004362|0.000472|0.01048|0.001134|-0.003312|-0.000358|0.031517|0.003411|0.073253|0.007927|9.240794||||||||||||||||||||4|6502|2196|120.738172
T|UBSA|202608|HLMN|ROUND|5000|LNNYN|12|93405.66|10998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLMN|ROUND|5000|LNYNN|2|16940|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HLMN|ROUND|5000|LNYYN|88|622045.4|71912|0|800|0|800|0|0|0|0|0|0|0|0|0|0.01|0.001152|0.01|0.001152|0.0025|0.000288|0.0025|0.000288|8.6825|0.01|0|0|0|800|0.005|0|0||0||||||||2292|0|3|0|0|0
T|UBSA|202608|HLMN|ROUND|5000|LYNNN|4|28399.58|3050|2850|200|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001076|0|0|0.07|0.007535|0.025|0.002691|9.29|0.01|0.01|0.001076|1|0|||200|0.5|0||||||||1785|0||||
T|UBSA|202608|HLMN|ROUND|5000|LYNYN|57|401535.94|44621|0|2366|0|2240|0|126|0|0|0|0|0|-0.000541|-0.00006|0.004235|0.000467|0.006589|0.000727|0.00232|0.000256|-0.057684|-0.006363|9.065873|0.010038|0.009615|0.001061|0.957895|100|0.005|0|2266|0.055605|0||||||||17460|390||||
T|UBSA|202608|HLMN|ROUND|50000|LNNYN|4|580792|67473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLMN|ROUND|50000|LNYYN|1|96427.4|12206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HLMN|ROUND|50000|LYNYN|2|114555|12552|0|636|0|636|0|0|0|0|0|0|0|-0.01|-0.001126|-0.013491|-0.00152|-0.013491|-0.00152|-0.013491|-0.00152|0.003019|0.00034|8.877642|0.01|0.01|0.001126|1|0|||636|0|0||||||||2600|0||||
T|UBSA|202608|HLN|ODD|0|LNNYN|516|82437.69|8355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLN|ODD|0|LNYYN|5356|391507.08|39544|0|1095|0|1067|0|28|0|0|0|0|0|0|0|0.000073|0.000007|0.000164|0.000017|0.000438|0.000044|0.001607|0.000163|9.863557|0.01|0|0|0|1095|0.005|0.025571|0||0||||||||1104|0|157|0|0|0.025571
T|UBSA|202608|HLN|ODD|0|LYNYN|323|25116.38|2527|0|1055|0|1039|0|16|0|0|0|0|0|0.009981|0.001007|0.009204|0.000929|0.006967|0.000703|0.003896|0.000393|-0.000199|-0.00002|9.907223|0.009934|0.010047|0.001014|1.01145|2|0.005|1|1046|0.013384|7|0.01|0||||||1185|0||||
T|UBSA|202608|HLN|ODD|1000|LNYYN|48|48317.94|4752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HLN|ODD|1000|LYNYN|1|1009.8|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HLN|ODD|250|LNNYN|199|85315.68|8632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLN|ODD|250|LNYYN|2705|1538389.68|155429|0|1948|0|1886|0|62|0|0|0|0|0|0.000149|0.000015|0|0|-0.001222|-0.000123|-0.001386|-0.00014|0|0|9.92672|0.01|0|0|0|1948|0.005|0.031828|0||0||||||||2131|0|41|0|0|0.031828
T|UBSA|202608|HLN|ODD|250|LYNYN|150|95484.74|9591|0|2797|0|2742|0|55|0|0|0|0|0|0.00911|0.000921|0.00911|0.000921|0.007522|0.00076|0.005692|0.000575|0.005449|0.000551|9.895551|0.01|0.009896|0.001|0.989632|29|0.005|0|2768|0.01987|0||||||||4639|0||||
T|UBSA|202608|HLN|ROUND|1000|LNNYN|5193|11915619.47|1192839|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000999|-0.01|-0.000999|-0.01|-0.000999|0.01|0.000999|-0.01|-0.000999|10.015||||||||||||||||||||1|0|0|0
T|UBSA|202608|HLN|ROUND|1000|LNYYN|6466|10819290.38|1090520|0|30249|0|29846|0|403|0|0|0|0|0|0.000296|0.00003|0.000757|0.000076|0.001193|0.00012|0.001888|0.00019|0.00517|0.000521|9.926092|0.01|-0.000066|-0.000007|-0.006612|30249|0.005033|0.013323|0||0||||||||34893|0|175|0|0|0.013323
T|UBSA|202608|HLN|ROUND|1000|LYNYN|636|1019196.43|102118|0|45911|0|44311|0|1600|0|0|0|0|0|0.009138|0.000915|0.009062|0.000908|0.008169|0.000818|0.005254|0.000526|0.001831|0.000183|9.983308|0.010065|0.009611|0.000963|0.954881|2085|0.005|0|43826|0.036508|0||||||||57458|0||||
T|UBSA|202608|HLN|ROUND|10000|LNNNN|1|19740|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLN|ROUND|10000|LNNYN|105|1307507.94|130714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLN|ROUND|10000|LNYYN|162|2310752.41|232798|0|7622|0|7622|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003506|0.000353|0.003506|0.000353|9.939612|0.01|0|0|0|7622|0.005|0|0||0||||||||10006|0|7|0|0|0
T|UBSA|202608|HLN|ROUND|10000|LYNYN|40|537616.99|53985|0|7798|0|6958|0|840|0|0|0|0|0|0.005401|0.000542|0.005401|0.000542|0.005909|0.000593|-0.003067|-0.000308|-0.012755|-0.00128|9.961017|0.01|0.01|0.001004|1|0|||7798|0.10772|0||||||||29474|0||||
T|UBSA|202608|HLN|ROUND|20000|LNNNN|1|36216|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLN|ROUND|20000|LNNYN|692|33014582.68|3358722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLN|ROUND|20000|LNYYN|162|4407684.38|448782|0|8652|0|6552|0|2100|0|0|0|0|0|0|0|0|0|0.000231|0.000023|0.005086|0.000509|0.025428|0.002543|10.000488|0.01|0|0|0|8652|0.005|0.242718|0||0||||||||14500|0|5|0|0|0.242718
T|UBSA|202608|HLN|ROUND|20000|LYNYN|59|1990679.08|199212|0|35070|0|32312|0|2758|0|0|0|0|0|0.004992|0.000497|0.005163|0.000514|0.006903|0.000688|0.00232|0.000231|-0.025243|-0.002515|10.036855|0.01|0.00923|0.00092|0.923011|2700|0.005|0|32370|0.085202|0||||||||91425|0||||
T|UBSA|202608|HLN|ROUND|200000|LNNYN|61|44204440.66|4411866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLN|ROUND|200000|LNYYN|2|2638702.52|262036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HLN|ROUND|200000|LYNYN|52|35639131.48|3578857|0|31513|0|31513|0|0|0|0|0|0|0|-0.003512|-0.000353|-0.001922|-0.000193|-0.001922|-0.000193|-0.009569|-0.000961|-0.012555|-0.00126|9.961715|0.01|0.014898|0.001496|1.489798|1558|0.005|0|19283|0|10672|0.007961|0||||||480073|0||||
T|UBSA|202608|HLN|ROUND|250|LNNYN|610|601276|61000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLN|ROUND|250|LNYYN|4698|4619618.16|469860|0|12194|0|11794|0|400|0|0|0|0|0|0.000164|0.000017|0.000492|0.00005|0.002132|0.000217|0.002516|0.000256|-0.000189|-0.000019|9.838995|0.01|0.000164|0.000017|0.016402|12094|0.005|0.033074|0||100|0.005|0||||||12800|0|128|100|100|0.032803
T|UBSA|202608|HLN|ROUND|250|LYNYN|410|402837|41000|0|13455|0|13344|0|111|0|0|0|0|0|0.009671|0.000987|0.009356|0.000955|0.007635|0.000779|0.007192|0.000734|0.005637|0.000575|9.802043|0.01|0.009926|0.001013|0.992568|100|0.005|0|13355|0.008311|0||||||||17700|0||||
T|UBSA|202608|HLN|ROUND|5000|LNNYN|480|3042886.59|302665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLN|ROUND|5000|LNYYN|278|2078216.53|210716|0|10717|0|10717|0|0|0|0|0|0|0|0|0|0|0|0.001758|0.000178|0.006519|0.000658|-0.002111|-0.000213|9.90085|0.01|0|0|0|10717|0.005|0|0||0||||||||13482|0|18|0|0|0
T|UBSA|202608|HLN|ROUND|5000|LYNYN|62|448893.58|44875|0|16787|0|16787|0|0|0|0|0|0|0|0.007088|0.000709|0.005417|0.000542|0.003047|0.000305|0.002952|0.000295|-0.006273|-0.000628|9.993458|0.01|0.01|0.001001|1|0|||16787|0|0||||||||26798|0||||
T|UBSA|202608|HLN|ROUND|50000|LNNNN|4|201300|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLN|ROUND|50000|LNNYN|416|24386385.43|2419187|0|800|0|800|0|0|0|0|0|0|0|-0.01|-0.000986|0.01|0.000986|0.01|0.000986|0.01|0.000986|-0.01|-0.000986|10.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|HLN|ROUND|50000|LNYYN|12|852522.7|85342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HLN|ROUND|50000|LYNYN|56|5505844.11|550363|0|36375|0|36375|0|0|0|0|0|0|0|-0.000718|-0.000071|-0.005381|-0.000536|-0.006944|-0.000691|-0.004756|-0.000473|-0.014741|-0.001467|10.045135|0.01|0.009503|0.000946|0.950296|1808|0.005|0|34567|0|0||||||||211787|0||||
T|UBSA|202608|HLNE|ODD|0|LNNNN|292|31384.8|292|292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|HLNE|ODD|0|LNNYN|711|96662.18|932|0|4|0|4|0|0|0|0|0|0|0|-0.05|-0.000496|-0.05|-0.000496|-0.0325|-0.000323|0.0275|0.000273|0.07|0.000695|100.7425||||||||||||||||||||4|0|0|0
T|UBSA|202608|HLNE|ODD|0|LNYNN|1|101.48|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|HLNE|ODD|0|LNYYN|3698|512725.36|4973|0|159|0|149|0|10|0|0|0|0|0|0.049497|0.000487|0.053711|0.000528|0.062893|0.000618|0.069748|0.000686|0.114717|0.001128|101.734371|0.391006|0.048176|0.000474|0.123211|159|0.171415|0.062893|0||0||||||||160|0|116|0|0|0.062893
T|UBSA|202608|HLNE|ODD|0|LYNNN|2|308.83|3|2|1|0|1|0|0|0|0|0|0|0|0.2|0.00197|0.2|0.00197|0.16|0.001576|-0.2|-0.00197|-0.56|-0.005516|101.53|0.24|0.2|0.00197|0.833333|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202608|HLNE|ODD|0|LYNYN|98|12240.77|120|0|92|0|89|0|3|0|0|0|0|0|0.159239|0.001563|0.158478|0.001555|0.13663|0.001341|0.166522|0.001634|0.140109|0.001375|101.884402|0.20163|0.1575|0.001546|0.781132|56|0.03625|0.017857|36|0.055556|0||||||||92|0||||
T|UBSA|202608|HLNE|ODD|1000|LNNNN|298|905823.1|8703|8365|338|0|0|0|0|37|166|20|68|47|-0.052485|-0.000505|-0.074911|-0.000721|-0.028373|-0.000273|0.068817|0.000662|0.268047|0.002579|103.947973||||||||||||||||||||12|1766|555|61011.508876
T|UBSA|202608|HLNE|ODD|1000|LNNYN|1559|3462554.95|33761|0|37|0|37|0|0|0|0|0|0|0|-0.074054|-0.00072|-0.005946|-0.000058|0.175676|0.001709|0.155946|0.001517|0.139459|0.001357|102.794595||||||||||||||||||||2|0|0|0
T|UBSA|202608|HLNE|ODD|1000|LNYNN|2|9140.51|87|47|40|0|0|0|40|0|0|0|0|0|0.12|0.00114|0.22|0.00209|0.08|0.00076|0.05|0.000475|-0.19|-0.001805|105.28|0.18|0.12|0.00114|0.666667|40|0.03|2|0||0||||||||40|0|1|42|40|2
T|UBSA|202608|HLNE|ODD|1000|LNYYN|4703|11469317.12|110906|0|1702|0|1683|0|19|0|0|0|0|0|0.051557|0.000503|0.049436|0.000483|0.112556|0.001099|0.095288|0.000931|0.057174|0.000558|102.403478|0.329577|0.050329|0.000491|0.152708|1702|0.139624|0.011163|0||0||||||||1993|0|88|0|0|0.011163
T|UBSA|202608|HLNE|ODD|1000|LYNYN|89|223543.19|2170|0|683|0|683|0|0|0|0|0|0|0|0.099004|0.000976|0.071069|0.0007|0.048975|0.000483|-0.002811|-0.000028|-0.12776|-0.001259|101.473997|0.191772|0.142225|0.001402|0.74164|310|0.054581|0|373|0|0||||||||733|0||||
T|UBSA|202608|HLNE|ODD|10000|LNNYN|22|223863.29|2151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLNE|ODD|10000|LNYYN|269|2725881.02|26351|0|318|0|318|0|0|0|0|0|0|0|0.09956|0.000957|0.09956|0.000957|0.123239|0.001185|0.400692|0.003853|0.422233|0.00406|103.987925|0.404591|0.068428|0.000658|0.169128|318|0.168082|0|0||0||||||||779|0|8|0|0|0
T|UBSA|202608|HLNE|ODD|250|LNNNN|174|161381.92|1628|1618|10|0|0|0|0|0|10|0|0|0|0.08|0.000808|-0.2|-0.00202|-0.2|-0.00202|0.35|0.003535|-0.5|-0.00505|99.015||||||||||||||||||||1|261|23|1002
T|UBSA|202608|HLNE|ODD|250|LNNYN|828|479021.01|4660|0|10|0|10|0|0|0|0|0|0|0|-0.045|-0.000434|-0.045|-0.000434|-0.062|-0.000598|0.194|0.00187|0.341|0.003287|103.736||||||||||||||||||||3|0|0|0
T|UBSA|202608|HLNE|ODD|250|LNYNN|1|986.4|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HLNE|ODD|250|LNYYN|4277|2346189.68|22890|0|539|0|524|0|15|0|0|0|0|0|0.030649|0.000299|0.031224|0.000305|0.028126|0.000275|0.01744|0.00017|0.03692|0.000361|102.340807|0.239722|0.030557|0.000299|0.127467|539|0.104583|0.027829|0||0||||||||562|0|97|0|0|0.027829
T|UBSA|202608|HLNE|ODD|250|LYNYN|87|50847.61|493|0|251|0|244|0|7|0|0|0|0|0|0.150438|0.001472|0.145657|0.001425|0.109283|0.001069|0.086932|0.000851|0.001116|0.000011|102.183008|0.192789|0.155657|0.001523|0.807398|137|0.034015|0|114|0.061404|0||||||||254|0||||
T|UBSA|202608|HLNE|ODD|5000|LNNNN|1|5167.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLNE|ODD|5000|LNNYN|400|2963067.98|28909|0|298|0|298|0|0|0|0|0|0|0|-0.059732|-0.000592|-0.021678|-0.000215|-0.057114|-0.000566|0.00302|0.00003|-0.106242|-0.001052|100.978792||||||||||||||||||||4|0|0|0
T|UBSA|202608|HLNE|ODD|5000|LNYNN|1|8197.8|78|0|78|0|78|0|0|0|0|0|0|0|-0.09|-0.000856|0.2|0.001902|-0.06|-0.000571|-0.06|-0.000571|-1.06|-0.010082|105.135|0.27|0.07|0.000666|0.259259|78|0.1|0|0||0||||||||78|0|1|0|0|0
T|UBSA|202608|HLNE|ODD|5000|LNYYN|1957|15189506.08|148576|0|4295|0|4227|0|68|0|0|0|0|0|0.056936|0.000564|0.048629|0.000481|0.071045|0.000703|0.0678|0.000671|0.166538|0.001648|101.02648|0.271506|0.055059|0.000545|0.202792|4295|0.108224|0.015832|0||0||||||||6130|0|79|0|0|0.015832
T|UBSA|202608|HLNE|ODD|5000|LYNYN|64|446395.55|4381|0|1754|0|1706|0|48|0|0|0|0|0|0.194008|0.001918|0.192816|0.001907|0.18695|0.001849|0.126231|0.001248|0.059293|0.000586|101.132891|0.280741|0.201916|0.001997|0.719223|894|0.077327|0|860|0.055814|0||||||||2385|0||||
T|UBSA|202608|HLNE|ROUND|10000|LNNNN|172|1799036.1|17261|16550|711|0|211|0|0|0|200|200|100|0|-0.047651|-0.000466|-0.039367|-0.000385|-0.072968|-0.000713|-0.19955|-0.001951|-0.016132|-0.000158|102.305872||||||||||||||||||||7|1283|539|9363.572433
T|UBSA|202608|HLNE|ROUND|10000|LNNYN|5704|60358800.17|578168|0|833|0|733|0|100|0|0|0|0|0|-0.081753|-0.000805|-0.069232|-0.000681|-0.16605|-0.001634|-0.123962|-0.00122|-0.193241|-0.001902|101.616831||||||||||||||||||||10|0|0|0.120048
T|UBSA|202608|HLNE|ROUND|10000|LNYNN|8|101807.25|987|561|426|0|50|0|0|50|165|161|0|0|0.188263|0.00183|0.184484|0.001793|0.135352|0.001316|0.437535|0.004254|0.555915|0.005404|102.864085|0.308169|0.216432|0.002104|0.702316|426|0.045869|7746.755869|0||0||||||||426|0|3|186|0|7746.755869
T|UBSA|202608|HLNE|ROUND|10000|LNYYN|9235|102669732.92|992452|0|13482|0|13382|0|100|0|0|0|0|0|0.003097|0.00003|0.01279|0.000124|0.013859|0.000134|0.047032|0.000456|0.014847|0.000144|103.140102|0.271044|0.0113|0.00011|0.041689|13482|0.129872|0.007417|0||0||||||||18198|306|175|0|0|0.007417
T|UBSA|202608|HLNE|ROUND|10000|LYNNN|1|13736.66|131|109|22|0|0|0|0|22|0|0|0|0|-0.23|-0.002191|0.01|0.000095|-0.5|-0.004762|-0.69|-0.006572|-0.91|-0.008667|104.99|0.16|0.16|0.001524|1|0|||22|15|0||||||||131|0||||
T|UBSA|202608|HLNE|ROUND|10000|LYNYN|171|1917983.66|18467|0|3646|0|3386|0|260|0|0|0|0|0|0.072814|0.000704|0.07732|0.000748|0.06545|0.000633|0.043815|0.000424|0.101648|0.000983|103.422416|0.144558|0.126728|0.001225|0.876655|1651|0.019688|0.060569|1995|0.080201|0||||||||4806|121||||
T|UBSA|202608|HLNE|ROUND|20000|LNNNN|31|1187934.12|11479|11015|464|0|0|0|0|164|0|0|300|0|-0.069397|-0.00068|-0.069397|-0.00068|-0.069397|-0.00068|0.105776|0.001037|-0.06569|-0.000644|102.044009||||||||||||||||||||2|1251|1070|51962.931034
T|UBSA|202608|HLNE|ROUND|20000|LNNYN|319|7727753.02|74929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLNE|ROUND|20000|LNYNN|12|377822.09|3867|1980|1887|0|612|0|523|288|0|0|464|0|0.007615|0.000077|0.005273|0.000053|0.018262|0.000185|0.237403|0.002404|0.350551|0.00355|98.736635|0.168553|0.019396|0.000196|0.115073|1887|0.074579|14957.970323|0||0||||||||1700|289|8|1752|1675|14957.970323
T|UBSA|202608|HLNE|ROUND|20000|LNYYN|1956|43389887.06|415080|0|3855|0|3387|0|468|0|0|0|0|0|-0.009118|-0.000089|0.005572|0.000054|0.014485|0.000142|-0.047748|-0.000467|-0.357738|-0.003498|102.278311|0.23365|-0.027492|-0.000269|-0.117661|3855|0.130571|0.121401|0||0||||||||6181|463|28|0|0|0.121401
T|UBSA|202608|HLNE|ROUND|20000|LYNYN|64|1998501.81|19504|0|10147|0|8947|0|1200|0|0|0|0|0|0.070466|0.000688|0.07822|0.000764|0.058232|0.000569|0.059488|0.000581|0.099071|0.000968|102.350571|0.161152|0.118662|0.001159|0.736334|7439|0.028979|0.123673|2708|0.103397|0||||||||11852|1511||||
T|UBSA|202608|HLNE|ROUND|200000|LNNYN|4|1511601.44|14584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLNE|ROUND|200000|LNYYN|7|2334532.55|22304|0|300|0|300|0|0|0|0|0|0|0|0.11|0.001026|0.11|0.001026|0.11|0.001026|0.11|0.001026|-0.14|-0.001306|107.23|0.14|0.1|0.000933|0.714286|300|0.02|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202608|HLNE|ROUND|200000|LYNYN|5|1319065.41|12754|0|316|0|316|0|0|0|0|0|0|0|0.201424|0.001963|0.236076|0.0023|0.232215|0.002263|0.242848|0.002366|-0.005791|-0.000056|102.626661|0.130791|0.128829|0.001255|0.984999|15|0.020667|0|301|0|0||||||||3045|5||||
T|UBSA|202608|HLNE|ROUND|5000|LNNNN|14|138298|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|HLNE|ROUND|5000|LNNYN|1404|13670782|140400|0|186|0|186|0|0|0|0|0|0|0|0.014839|0.00015|0.010323|0.000104|0.006452|0.000065|0.006452|0.000065|0.750968|0.007578|99.102957||||||||||||||||||||3|0|0|0
T|UBSA|202608|HLNE|ROUND|5000|LNYYN|2993|29324360.67|299310|0|8206|0|7855|0|351|0|0|0|0|0|0.011974|0.000122|0.018499|0.000188|0.031199|0.000317|0.066811|0.000679|0.011408|0.000116|98.432647|0.291193|0.01291|0.000131|0.044335|8206|0.139141|0.042774|0||0||||||||9202|0|92|0|0|0.042774
T|UBSA|202608|HLNE|ROUND|5000|LYNYN|66|644280|6600|0|1211|0|1211|0|0|0|0|0|0|0|0.251321|0.002543|0.247102|0.002501|0.239579|0.002424|0.077762|0.000787|0.123055|0.001245|98.815933|0.425062|0.353716|0.00358|0.832152|900|0.048|0|311|0|0||||||||1300|0||||
T|UBSA|202608|HLNE|ROUND|50000|LNNNN|3|218151.4|2130|1421|709|0|0|0|0|440|269|0|0|0|-0.054401|-0.000529|-0.051312|-0.000499|-0.092045|-0.000895|-0.064795|-0.00063|0.313498|0.003049|102.822645||||||||||||||||||||2|1161|821|1019.911876
T|UBSA|202608|HLNE|ROUND|50000|LNNYN|101|8464662.64|82197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLNE|ROUND|50000|LNYNN|1|92475|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HLNE|ROUND|50000|LNYYN|146|11341951.3|111008|0|1323|0|1323|0|0|0|0|0|0|0|0.133175|0.001324|0.214361|0.002131|0.258791|0.002573|0.352562|0.003505|0.193228|0.001921|100.581259|0.308564|0.01133|0.000113|0.036719|1323|0.148617|0|0||0||||||||4287|420|9|0|0|0
T|UBSA|202608|HLNE|ROUND|50000|LYNYN|30|2579643.75|25388|0|8179|0|8179|0|0|0|0|0|0|0|-0.034155|-0.000338|-0.037901|-0.000375|-0.059204|-0.000585|-0.035594|-0.000352|-0.132078|-0.001305|101.197157|0.142626|0.103746|0.001025|0.727399|4650|0.034194|0|3529|0|0||||||||8279|2468||||
T|UBSA|202608|HLP|ODD|0|LNNYN|78|653.54|507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLP|ODD|0|LNYYN|5080|244706.59|191509|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.04|-0.03|-0.024|-0.03|-0.024|1.25|0.02|0|0|0|17|0.01|0|0||0||||||||47|0|1|0|0|0
T|UBSA|202608|HLP|ODD|0|LYNNN|1|1.3|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HLP|ODD|0|LYNYN|304|13482.7|10595|0|653|0|653|0|0|0|0|0|0|0|0.020383|0.015903|0.019188|0.014971|0.019204|0.014983|0.022083|0.01723|0.024043|0.018759|1.281677|0.020383|0.020383|0.015903|1|0|||653|0|0||||||||691|0||||
T|UBSA|202608|HLP|ROUND|0|LNNNN|6|1093.17|860|860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLP|ROUND|0|LNNYN|104|15944.59|12666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLP|ROUND|0|LNYYN|4304|708084.23|556027|0|300|0|300|0|0|0|0|0|0|0|0.02|0.016064|0.026667|0.021419|0.03|0.024096|0.03|0.024096|0.03|0.024096|1.245|0.036667|0.02|0.016064|0.545455|300|0.008333|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202608|HLP|ROUND|0|LYNYN|63|8794.14|7000|0|1455|0|1355|0|100|0|0|0|0|0|0.020495|0.016415|0.019326|0.015479|0.015491|0.012407|0.014598|0.011692|0.015285|0.012242|1.248557|0.025017|0.022955|0.018385|0.917582|100|0.015|0|1355|0.073801|0||||||||1763|0||||
T|UBSA|202608|HLP|ROUND|1000|LNNNN|56|116758.2|87358|87358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1737|103|
T|UBSA|202608|HLP|ROUND|1000|LNNYN|1|2078.19|1611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLP|ROUND|1000|LNYYN|3|3753|2700|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.007273|-0.02|-0.014545|-0.02|-0.014545|1.375|0.03|0|0|0|400|0.015|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|HLP|ROUND|1000|LYNYN|18|27701.17|21245|0|486|0|486|0|0|0|0|0|0|0|0.002346|0.001934|0.002346|0.001934|0.002346|0.001934|-0.043498|-0.035869|-0.059959|-0.049443|1.212695|0.01|0.005885|0.004853|0.588477|200|0.005|0|286|0|0||||||||1500|0||||
T|UBSA|202608|HLP|ROUND|10000|LYNYN|4|46475|34200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HLP|ROUND|250|LNNNN|15|7605.93|5667|5667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLP|ROUND|250|LNNYN|59|16191|12589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLP|ROUND|250|LNYYN|189|63218.37|49429|0|300|0|300|0|0|0|0|0|0|0|-0.036667|-0.028947|-0.01|-0.007895|-0.003333|-0.002632|-0.003333|-0.002632|0.046667|0.036842|1.266667|0.02|0|0|0|300|0.01|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202608|HLP|ROUND|250|LYNYN|41|18361.91|14318|0|667|0|667|0|0|0|0|0|0|0|-0.001634|-0.001271|-0.007631|-0.005936|-0.006132|-0.00477|0.005862|0.00456|0.009505|0.007394|1.285517|0.027286|0.027286|0.021226|1|0|||667|0|0||||||||1500|0||||
T|UBSA|202608|HLP|ROUND|5000|LYNYN|2|12514.76|9667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HLT|ODD|1000|LNNNN|327|1475649.14|4558|4263|295|0|0|0|0|119|98|67|11|0|-0.158475|-0.000488|-0.112983|-0.000348|-0.025458|-0.000078|-0.15478|-0.000477|-0.142034|-0.000437|324.784085||||||||||||||||||||23|839|197|5935.4
T|UBSA|202608|HLT|ODD|1000|LNNYN|1330|3539766.38|10967|0|45|0|45|0|0|0|0|0|0|0|-0.130889|-0.00041|-0.096222|-0.000301|-0.109556|-0.000343|0.000889|0.000003|-0.112889|-0.000353|319.527889||||||||||||||||||||5|0|0|0
T|UBSA|202608|HLT|ODD|1000|LNYNN|1|4860.75|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HLT|ODD|1000|LNYYN|4689|11465121.22|35452|0|1207|0|1200|0|7|0|0|0|0|0|0.053993|0.000167|0.046197|0.000143|0.090878|0.00028|0.095584|0.000295|0.086446|0.000267|324.086475|0.250514|0.056156|0.000173|0.224162|1207|0.097179|0.0058|0||0||||||||1554|0|189|2|2|0.0058
T|UBSA|202608|HLT|ODD|1000|LYNYN|355|930777.53|2870|0|1391|0|1354|0|37|0|0|0|0|0|0.146362|0.000451|0.134213|0.000413|0.092114|0.000284|0.064242|0.000198|0.070891|0.000218|324.73495|0.187182|0.154853|0.000477|0.827284|590|0.03811|0.028814|801|0.024969|0||||||||1544|0||||
T|UBSA|202608|HLT|ODD|10000|LNNYN|143|1550015.15|4811|0|34|0|34|0|0|0|0|0|0|0|-0.04|-0.00012|0.14|0.000419|0.06|0.00018|1.01|0.003023|1.53|0.004579|334.12||||||||||||||||||||1|0|0|0
T|UBSA|202608|HLT|ODD|10000|LNYYN|1728|18982280.06|58728|0|2113|0|1976|0|137|0|0|0|0|0|0.086616|0.000265|0.091633|0.00028|0.094813|0.00029|0.080246|0.000246|0.175215|0.000536|326.749437|0.218116|0.091903|0.000281|0.421346|2113|0.063107|0.064837|0||0||||||||2845|0|80|0|0|0.064837
T|UBSA|202608|HLT|ODD|10000|LYNYN|79|909698.13|2796|0|805|0|738|0|67|0|0|0|0|0|0.137466|0.000421|0.10805|0.000331|0.151093|0.000463|0.151354|0.000464|0.262099|0.000803|326.391957|0.208807|0.161925|0.000496|0.775477|445|0.042404|0.150562|360|0|0||||||||1128|0||||
T|UBSA|202608|HLT|ODD|250|LNNNN|87|27630.01|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLT|ODD|250|LNNYN|1236|624903.14|1920|0|5|0|5|0|0|0|0|0|0|0|-0.068|-0.00021|-0.06|-0.000185|-0.046|-0.000142|0.342|0.001055|0.814|0.002512|324.022||||||||||||||||||||4|0|0|0
T|UBSA|202608|HLT|ODD|250|LNYYN|5955|2983198.35|9203|0|406|0|399|0|7|0|0|0|0|0|0.030049|0.000093|0.023867|0.000074|0.064951|0.0002|0.125025|0.000385|0.160567|0.000495|324.409901|0.262069|0.031773|0.000098|0.121241|406|0.115148|0.017241|0||0||||||||430|0|291|0|0|0.017241
T|UBSA|202608|HLT|ODD|250|LYNYN|321|164717.47|506|0|411|0|398|0|13|0|0|0|0|0|0.143601|0.000441|0.126618|0.000389|0.08635|0.000265|0.03399|0.000104|0.100584|0.000309|325.914635|0.167762|0.147543|0.000453|0.879478|136|0.030551|0.022059|275|0.036364|0||||||||414|0||||
T|UBSA|202608|HLT|ODD|5000|LNNYN|5589|44352835.31|137688|0|104|0|104|0|0|0|0|0|0|0|-0.016923|-0.000052|0.063365|0.000196|0.002308|0.000007|-0.019615|-0.000061|-0.472308|-0.001458|324.016923||||||||||||||||||||5|0|0|0
T|UBSA|202608|HLT|ODD|5000|LNYYN|4331|32925112.81|101755|0|5488|0|5365|0|123|0|0|0|0|0|0.040359|0.000123|0.035951|0.00011|0.084406|0.000258|0.050463|0.000154|0.088916|0.000272|327.211027|0.206751|0.038121|0.000117|0.184383|5488|0.084315|0.022413|0||0||||||||6434|0|294|0|0|0.022413
T|UBSA|202608|HLT|ODD|5000|LYNYN|268|1963574.13|6061|0|1438|0|1360|0|78|0|0|0|0|0|0.166043|0.000512|0.123922|0.000382|0.06678|0.000206|0.109478|0.000338|0.053032|0.000163|324.361641|0.258484|0.187497|0.000578|0.72537|910|0.056088|0.085714|528|0|0||||||||1813|0||||
T|UBSA|202608|HLT|ROUND|10000|LNNNN|193|2494377.2|7720|7440|280|0|0|0|0|160|120|0|0|0|-0.118571|-0.000371|-0.118571|-0.000371|0.277143|0.000868|-1.351429|-0.004233|-3.92|-0.012278|319.273571||||||||||||||||||||7|826|330|2160.142857
T|UBSA|202608|HLT|ROUND|10000|LNNYN|987|15324665.4|47359|0|352|0|312|0|40|0|0|0|0|0|-0.039205|-0.000121|-0.021818|-0.000067|-0.069773|-0.000215|-0.063693|-0.000196|0.334489|0.001031|324.278097||||||||||||||||||||11|40|40|0.113636
T|UBSA|202608|HLT|ROUND|10000|LNYNN|6|78152.4|240|239|1|0|0|0|0|0|1|0|0|0|-1.09|-0.00333|-1.09|-0.00333|0.54|0.00165|-1.28|-0.003911|-0.68|-0.002078|327.31|5|0.64|0.001955|0.128|1|2.18|1194|0||0||||||||40|0|1|41|0|1194
T|UBSA|202608|HLT|ROUND|10000|LNYYN|8973|123416871.56|380628|0|28291|0|27668|0|623|0|0|0|0|0|0.021773|0.000067|0.02743|0.000084|0.061614|0.000188|0.057706|0.000177|0.04406|0.000135|326.926086|0.199961|0.019457|0.00006|0.097303|28251|0.09038|0.022052|40|0|0||||||||31940|32|779|40|40|0.022021
T|UBSA|202608|HLT|ROUND|10000|LYNYN|738|9678316.02|30302|0|18649|0|18207|0|442|0|0|0|0|0|0.125858|0.000397|0.120493|0.00038|0.135338|0.000427|0.173504|0.000547|0.172676|0.000544|317.131808|0.236256|0.136382|0.00043|0.577265|12443|0.07501|0.019288|6158|0.032803|48|0.043333|0||||||20265|62||||
T|UBSA|202608|HLT|ROUND|20000|LNNNN|28|741358.43|2291|2226|65|0|0|0|65|0|0|0|0|0|0.02|0.00006|0.02|0.00006|-0.09|-0.000269|0.27|0.000806|1.07|0.003192|335.18||||||||||||||||||||1|265|120|2.8
T|UBSA|202608|HLT|ROUND|20000|LNNYN|7495|234747687.36|727597|0|670|0|570|0|100|0|0|0|0|0|0.050119|0.000154|0.05994|0.000184|0.022478|0.000069|0.118224|0.000363|0.022388|0.000069|325.715709||||||||||||||||||||9|0|0|0.149254
T|UBSA|202608|HLT|ROUND|20000|LNYNN|2|65039.26|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|120|120|
T|UBSA|202608|HLT|ROUND|20000|LNYYN|7033|208036108.15|641971|0|17738|0|17084|0|654|0|0|0|0|0|0.012627|0.000039|0.021615|0.000067|0.039605|0.000122|0.082594|0.000254|0.054661|0.000168|324.655346|0.227145|0.02531|0.000078|0.111424|17673|0.101289|0.037006|65|0|0||||||||20966|2250|267|0|0|0.03687
T|UBSA|202608|HLT|ROUND|20000|LYNYN|461|14380501.85|44501|0|18239|0|17034|0|1205|0|0|0|0|0|0.102716|0.000319|0.099695|0.00031|0.113218|0.000352|0.072139|0.000224|0.156586|0.000486|322.046132|0.214738|0.156071|0.000485|0.726799|8832|0.063178|0.079257|8953|0.056406|454|0.050617|0||||||20319|2326||||
T|UBSA|202608|HLT|ROUND|200000|LNNNN|1|210169.6|640|640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|0|
T|UBSA|202608|HLT|ROUND|200000|LNNYN|91|34141657.64|106272|0|831|0|831|0|0|0|0|0|0|0|0.04|0.000124|0.08|0.000247|0.08|0.000247|0.12|0.000371|-0.52|-0.001606|323.69||||||||||||||||||||1|0|0|0
T|UBSA|202608|HLT|ROUND|200000|LNYYN|208|84678048.97|262013|0|11898|0|11898|0|0|0|0|0|0|0|-0.062641|-0.000191|-0.035728|-0.000109|0.031322|0.000096|0.102423|0.000312|0.056723|0.000173|327.96299|0.232263|0.040729|0.000124|0.175356|11898|0.095767|0|0||0||||||||3640|9111|28|0|0|0
T|UBSA|202608|HLT|ROUND|200000|LYNYN|216|79625250.23|248222|0|37450|0|32869|0|4581|0|0|0|0|0|0.048013|0.00015|0.0285|0.000089|0.028483|0.000089|0.110732|0.000346|0.135584|0.000424|319.96372|0.158244|0.13056|0.000408|0.82506|17035|0.03158|0.094453|19685|0.150978|730|0.026849|0||||||40128|11430||||
T|UBSA|202608|HLT|ROUND|50000|LNNNN|1|53587.2|160|118|42|0|0|0|0|0|42|0|0|0|-0.05|-0.000149|0.07|0.000209|0.02|0.00006|-0.02|-0.00006|1.3|0.003881|334.965||||||||||||||||||||1|160|160|2227
T|UBSA|202608|HLT|ROUND|50000|LNNYN|261|24972846.19|77878|0|672|0|604|0|68|0|0|0|0|0|-0.039702|-0.000122|-0.039702|-0.000122|-0.449524|-0.001387|-0.35244|-0.001087|0.040685|0.000126|324.136265||||||||||||||||||||3|18|0|0.10119
T|UBSA|202608|HLT|ROUND|50000|LNYYN|980|89625836.58|277113|0|15132|0|14972|0|160|0|0|0|0|0|0.028171|0.000086|0.011861|0.000036|-0.007486|-0.000023|0.035715|0.000109|-0.112509|-0.000344|327.306027|0.20412|0.014549|0.000044|0.071278|15132|0.094786|0.010574|0||0||||||||16214|5012|96|0|0|0.010574
T|UBSA|202608|HLT|ROUND|50000|LYNNN|1|118130.4|360|60|300|0|0|0|250|50|0|0|0|0|0.18|0.000548|0.18|0.000548|0.17|0.000518|0.56|0.001706|1.7|0.005179|328.23|0.18|0.18|0.000548|1|0|||300|20.833333|0||||||||80|220||||
T|UBSA|202608|HLT|ROUND|50000|LYNYN|399|40942814.84|127046|0|33900|0|33648|0|252|0|0|0|0|0|0.052428|0.000163|0.043405|0.000135|0.053368|0.000165|0.08432|0.000261|-0.014563|-0.000045|322.575609|0.204791|0.162072|0.000502|0.7914|15090|0.04912|0.015905|18132|0.000662|678|0.025251|0||||||36441|10741||||
T|UBSA|202608|HLTH|ODD|0|LNNYN|5|144.5|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLTH|ODD|0|LNYYN|50|3599.12|126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HLTH|ODD|0|LYNYN|1|58.08|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HLTH|ODD|1000|LNNYN|4|5776|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLTH|ODD|1000|LNYYN|13|20482.22|703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HLTH|ODD|1000|LYNYN|1|2016.7|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HLTH|ODD|250|LNYYN|28|13842.16|479|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HLTH|ODD|250|LYNYN|1|778.12|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HLTH|ROUND|1000|LNNNN|340|952491|34000|33900|100|0|0|0|100|0|0|0|0|0|-0.09|-0.003371|-0.09|-0.003371|-0.1|-0.003746|-0.15|-0.005619|-0.14|-0.005244|26.695||||||||||||||||||||1|21|5|3
T|UBSA|202608|HLTH|ROUND|10000|LNYYN|1|19495|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HLTH|ROUND|10000|LYNYN|4|49552|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HLTH|ROUND|20000|LNYYN|3|61971|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HLTH|ROUND|20000|LYNYN|1|29300|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HLTH|ROUND|5000|LNYYN|1|8259|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HLX|ODD|0|LNNYN|1202|48037.91|4849|0|42|0|42|0|0|0|0|0|0|0|0.004762|0.000456|0.005714|0.000547|-0.00381|-0.000365|-0.015238|-0.001459|-0.032381|-0.0031|10.445476||||||||||||||||||||3|0|0|0
T|UBSA|202608|HLX|ODD|0|LNYYN|4416|278511.12|27821|0|429|0|419|0|10|0|0|0|0|0|0.001818|0.000178|0.001818|0.000178|0.004242|0.000416|0.005245|0.000514|0.002797|0.000274|10.206282|0.015035|0.000839|0.000082|0.055814|429|0.007098|0.02331|0||0||||||||465|0|76|0|0|0.02331
T|UBSA|202608|HLX|ODD|0|LYNYN|631|36346.75|3638|0|860|0|853|0|7|0|0|0|0|0|0.00907|0.000903|0.008198|0.000817|0.004663|0.000464|0.003279|0.000327|0.007128|0.00071|10.039587|0.010174|0.009907|0.000987|0.973714|22|0.005227|0|838|0.008353|0||||||||975|0||||
T|UBSA|202608|HLX|ODD|1000|LNNYN|5|5067.88|488|0|97|0|97|0|0|0|0|0|0|0|0.01|0.000953|0.01|0.000953|0.01|0.000953|0.01|0.000953|0.01|0.000953|10.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|HLX|ODD|1000|LNYYN|11|11228.11|1081|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HLX|ODD|1000|LYNYN|5|5129.12|493|0|65|0|65|0|0|0|0|0|0|0|0.01|0.000973|0.01|0.000973|0.006615|0.000643|0.01|0.000973|0.019846|0.00193|10.282231|0.01|0.01|0.000973|1|0|||65|0|0||||||||197|0||||
T|UBSA|202608|HLX|ODD|250|LNNYN|325|216025.13|21734|0|335|0|335|0|0|0|0|0|0|0|0.01194|0.00121|0.007881|0.000799|0.007791|0.00079|0.008|0.000811|0.000239|0.000024|9.866881||||||||||||||||||||8|0|0|0
T|UBSA|202608|HLX|ODD|250|LNYYN|1541|797126.33|78766|0|918|0|868|0|50|0|0|0|0|0|0|0|0.000915|0.000089|0.001874|0.000182|0.003627|0.000352|0.019107|0.001853|10.311138|0.013911|0|0|0|918|0.006955|0.054466|0||0||||||||1048|0|18|0|0|0.054466
T|UBSA|202608|HLX|ODD|250|LYNYN|353|210084.07|20887|0|3523|0|3523|0|0|0|0|0|0|0|0.007777|0.000769|0.007425|0.000734|0.007022|0.000695|0.008024|0.000794|0.00681|0.000673|10.110914|0.010122|0.010011|0.00099|0.989063|39|0.005|0|3484|0|0||||||||6293|0||||
T|UBSA|202608|HLX|ROUND|1000|LNNNN|30|56132|5600|5598|2|0|0|2|0|0|0|0|0|0|-0.01|-0.000983|-0.01|-0.000983|-0.01|-0.000983|-0.01|-0.000983|0.06|0.0059|10.17||||||||||||||||||||1|239|10|0.464339
T|UBSA|202608|HLX|ROUND|1000|LNNYN|1689|3069179.14|309858|0|1000|0|1000|0|0|0|0|0|0|0|0.007|0.000681|0.011|0.001069|0.011|0.001069|0.021|0.002042|0.051|0.004958|10.286||||||||||||||||||||6|0|0|0
T|UBSA|202608|HLX|ROUND|1000|LNYYN|1842|2829062.88|278686|0|7938|0|7838|0|100|0|0|0|0|0|0.000756|0.000075|0.001272|0.000126|0.003485|0.000345|0.004171|0.000412|0.004385|0.000434|10.11382|0.011392|0.000375|0.000037|0.032954|7938|0.005508|0.012598|0||0||||||||10995|0|56|0|0|0.012598
T|UBSA|202608|HLX|ROUND|1000|LYNYN|397|672764.39|66244|0|10951|0|10740|0|211|0|0|0|0|0|0.005412|0.000533|0.005031|0.000495|0.002534|0.000249|0.001592|0.000157|0.006582|0.000648|10.157714|0.010744|0.009784|0.000963|0.91059|952|0.005525|0|9999|0.021102|0||||||||28062|322||||
T|UBSA|202608|HLX|ROUND|10000|LNNNN|8|83450|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|UBSA|202608|HLX|ROUND|10000|LNNYN|5|63367.23|6129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HLX|ROUND|10000|LNYYN|22|283282.53|28951|0|330|0|330|0|0|0|0|0|0|0|0|0|-0.011212|-0.001155|-0.011212|-0.001155|-0.001515|-0.000156|-0.094848|-0.009769|9.708788|0.026061|0|0|0|330|0.01303|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202608|HLX|ROUND|10000|LYNYN|20|258031.53|25375|0|2732|0|2632|0|100|0|0|0|0|0|-0.011314|-0.001106|-0.008649|-0.000845|-0.008803|-0.00086|-0.000853|-0.000083|0.022672|0.002215|10.234176|0.008104|0.005406|0.000528|0.667118|737|0.005|0|1995|0.050125|0||||||||11791|200||||
T|UBSA|202608|HLX|ROUND|20000|LNNYN|11|403088.94|39625|0|110|0|110|0|0|0|0|0|0|0|0.01|0.000952|0.03|0.002856|0.03|0.002856|0.05|0.00476|0.05|0.00476|10.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|HLX|ROUND|20000|LNYYN|5|150635.54|14899|0|430|0|430|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003086|0.07|0.007202|0.01|0.001029|9.72|0.02|0|0|0|430|0.01|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|HLX|ROUND|20000|LYNYN|20|572349.09|55394|0|2197|0|2186|0|11|0|0|0|0|0|-0.025944|-0.002515|-0.036477|-0.003536|-0.025353|-0.002458|-0.014033|-0.00136|-0.033792|-0.003276|10.316384|0.009636|0.02147|0.002081|2.228153|0|||897|0.012263|1300|0.01|0||||||7900|103||||
T|UBSA|202608|HLX|ROUND|200000|LYNYN|2|1853981.22|175234|0|411|0|411|0|0|0|0|0|0|0|0.01|0.000946|0.01|0.000946|-0.05|-0.004728|-0.17|-0.016076|-0.13|-0.012293|10.575|0.01|0.01|0.000946|1|0|||411|0|0||||||||600|0||||
T|UBSA|202608|HLX|ROUND|250|LNNNN|1|985|100|0|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0.03|0.003044|0.05|0.005074|0.05|0.005074|9.855||||||||||||||||||||1|0|0|312
T|UBSA|202608|HLX|ROUND|250|LNNYN|1334|1280752.58|133417|0|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.002033|-0.005|-0.000508|-0.025|-0.002541|0.015|0.001524|9.84||||||||||||||||||||2|0|0|0
T|UBSA|202608|HLX|ROUND|250|LNYYN|621|604676.2|62126|0|1204|0|1104|0|100|0|0|0|0|0|0.003505|0.000354|0.005166|0.000522|0.013472|0.001362|0.033239|0.00336|0.033513|0.003388|9.893164|0.010365|0.000274|0.000028|0.026442|1204|0.005046|0.083056|0||0||||||||1400|0|14|0|0|0.083056
T|UBSA|202608|HLX|ROUND|250|LYNYN|224|218362.1|22407|0|2372|0|2261|0|111|0|0|0|0|0|0.00753|0.000772|0.007622|0.000781|0.007867|0.000806|0.00887|0.000909|0.021315|0.002184|9.758881|0.010544|0.009279|0.000951|0.880048|200|0.0075|0|2172|0.051105|0||||||||4407|0||||
T|UBSA|202608|HLX|ROUND|5000|LNNNN|18|171210|18000|17860|140|0|140|0|0|0|0|0|0|0|-0.15|-0.016376|-0.12|-0.0131|-0.09|-0.009825|-0.09|-0.009825|-0.17|-0.018559|9.16||||||||||||||||||||1|2|0|0
T|UBSA|202608|HLX|ROUND|5000|LNNYN|9|59532.62|5948|0|700|0|700|0|0|0|0|0|0|0|0.01|0.000952|0.03|0.002856|0.03|0.002856|0.05|0.00476|0.05|0.00476|10.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|HLX|ROUND|5000|LNYYN|58|395603.58|39512|0|761|0|761|0|0|0|0|0|0|0|-0.010512|-0.00103|-0.010512|-0.00103|-0.010512|-0.00103|0|0|0.042405|0.004156|10.202431|0.010802|0|0|0|761|0.005401|0|0||0||||||||2975|0|4|0|0|0
T|UBSA|202608|HLX|ROUND|5000|LYNYN|49|327369.04|32218|0|3854|0|3839|0|15|0|0|0|0|0|0.002291|0.000225|0.002927|0.000287|0.001284|0.000126|0.005501|0.00054|0.01746|0.001714|10.189424|0.01095|0.011988|0.001176|1.094787|0|||3654|0.004105|200|0.01|0||||||17008|329||||
T|UBSA|202608|HLX|ROUND|50000|LNNYN|1|91278|9900|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001084|0.04|0.004336|0.12|0.013008|9.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|HLX|ROUND|50000|LNYYN|83|9281209.42|926740|0|911|0|701|0|210|0|0|0|0|0|0.001054|0.000103|0.001054|0.000103|0.003117|0.000306|0.00449|0.00044|0.022338|0.00219|10.199912|0.046586|0|0|0|911|0.023293|0.230516|0||0||||||||4900|110|7|0|0|0.230516
T|UBSA|202608|HLX|ROUND|50000|LYNYN|12|1078568.91|107256|0|2720|0|2720|0|0|0|0|0|0|0|0.0275|0.002697|0.03032|0.002974|0.022313|0.002189|0.049875|0.004892|0.000298|0.000029|10.19505|0.046327|0.044857|0.0044|0.968256|200|0.01|0|2520|0|0||||||||5200|1376||||
T|UBSA|202608|HMC|ODD|0|LNNYN|402|36361.58|1155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMC|ODD|0|LNYYN|3631|315241.97|9969|0|407|0|396|0|11|0|0|0|0|0|-0.000147|-0.000005|0.000074|0.000002|0.000663|0.000021|0.000221|0.000007|-0.000344|-0.000011|31.519509|0.010172|-0.000098|-0.000003|-0.009662|407|0.005135|0.027027|0||0||||||||410|0|237|0|0|0.027027
T|UBSA|202608|HMC|ODD|0|LYNYN|452|35208.63|1113|0|624|0|610|0|14|0|0|0|0|0|0.011538|0.000364|0.01133|0.000358|0.007516|0.000237|0.004455|0.000141|0.006282|0.000198|31.680256|0.011538|0.011442|0.000361|0.991667|10|0.005|0.2|612|0.019608|2|0.01|0||||||649|0||||
T|UBSA|202608|HMC|ODD|1000|LNNYN|147|270544.16|8536|0|177|0|177|0|0|0|0|0|0|0|-0.000113|-0.000004|0.004407|0.000137|0.007458|0.000232|0.017458|0.000543|0.038136|0.001185|32.175056||||||||||||||||||||4|0|0|0
T|UBSA|202608|HMC|ODD|1000|LNYYN|1609|2937574.37|93090|0|2339|0|2275|0|64|0|0|0|0|0|0.001342|0.000042|0.00177|0.000056|0.004827|0.000152|0.009089|0.000286|-0.007003|-0.00022|31.781161|0.014027|0.000278|0.000009|0.019811|2339|0.006875|0.027362|0||0||||||||2736|0|42|0|0|0.027362
T|UBSA|202608|HMC|ODD|1000|LYNYN|416|798084.42|25303|0|6125|0|6040|0|85|0|0|0|0|0|0.010589|0.000337|0.010078|0.000321|0.008367|0.000266|0.005208|0.000166|0.004567|0.000145|31.444218|0.011012|0.010828|0.000344|0.983247|85|0.006647|0|6040|0.014073|0||||||||11653|0||||
T|UBSA|202608|HMC|ODD|250|LNNYN|546|285457.24|8967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMC|ODD|250|LNYYN|2828|1465542.19|46577|0|372|0|363|0|9|0|0|0|0|0|0.00371|0.000118|0.005538|0.000176|0.003441|0.00011|0.005645|0.00018|-0.006478|-0.000206|31.414247|0.013925|0.002419|0.000077|0.173745|372|0.005753|0.024194|0||0||||||||471|0|26|0|0|0.024194
T|UBSA|202608|HMC|ODD|250|LYNYN|234|136778.59|4331|0|1633|0|1587|0|46|0|0|0|0|0|0.008818|0.00028|0.00902|0.000286|0.009088|0.000288|0.010061|0.000319|0.008971|0.000285|31.518383|0.010876|0.010521|0.000334|0.967342|58|0.005|0|1575|0.029206|0||||||||2069|0||||
T|UBSA|202608|HMC|ROUND|1000|LNNNN|71|227806|7100|6994|106|0|0|0|0|6|0|100|0|0|0.008868|0.000267|0.008302|0.00025|-0.011698|-0.000352|-0.08717|-0.002624|-0.209434|-0.006304|33.221509||||||||||||||||||||2|384|173|13232.698113
T|UBSA|202608|HMC|ROUND|1000|LNNYN|5777|18232353.22|578001|0|1077|0|1077|0|0|0|0|0|0|0|-0.01779|-0.000562|-0.016648|-0.000526|-0.02494|-0.000788|-0.040084|-0.001267|-0.054503|-0.001723|31.632595||||||||||||||||||||11|0|0|0
T|UBSA|202608|HMC|ROUND|1000|LNYNN|5|16271|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HMC|ROUND|1000|LNYYN|5715|19173586.46|606116|0|11551|0|11351|0|200|0|0|0|0|0|-0.000059|-0.000002|0.001089|0.000034|0.00459|0.000144|0.008242|0.000259|0.008872|0.000279|31.803368|0.011311|0|0|0|11551|0.005655|0.017315|0||0||||||||14401|0|128|0|0|0.017315
T|UBSA|202608|HMC|ROUND|1000|LYNYN|805|2685907.33|84727|0|10600|0|10461|0|139|0|0|0|0|0|0.010393|0.000329|0.009798|0.000311|0.007815|0.000248|0.006192|0.000196|0.004555|0.000144|31.550729|0.011339|0.011023|0.000349|0.972127|335|0.005|0|10265|0.013541|0||||||||21533|0||||
T|UBSA|202608|HMC|ROUND|10000|LNNYN|20|221322.36|6735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMC|ROUND|10000|LNYYN|148|1964380|62264|0|2156|0|2156|0|0|0|0|0|0|0|0|0|0|0|-0.005464|-0.000174|0.002727|0.000087|0.006739|0.000214|31.465339|0.010928|0|0|0|2156|0.005464|0|0||0||||||||7903|0|19|0|0|0
T|UBSA|202608|HMC|ROUND|10000|LYNYN|64|899876.45|28579|0|4207|0|3977|0|230|0|0|0|0|0|0.01208|0.000382|0.020209|0.000639|0.023981|0.000759|0.039834|0.00126|0.016156|0.000511|31.613348|0.018163|0.014561|0.000461|0.801728|644|0.011762|0|3563|0.064552|0||||||||13881|0||||
T|UBSA|202608|HMC|ROUND|20000|LNNYN|10|314435.86|9967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMC|ROUND|20000|LNYYN|31|927190.1|29179|0|934|0|934|0|0|0|0|0|0|0|0.002141|0.000068|0.002141|0.000068|0.010021|0.000317|0.011049|0.000349|-0.011734|-0.000371|31.630246|0.01|0|0|0|934|0.005|0|0||0||||||||6156|0|7|0|0|0
T|UBSA|202608|HMC|ROUND|20000|LYNYN|47|1470609.64|46101|0|4516|0|4443|0|73|0|0|0|0|0|0.009743|0.000309|0.007095|0.000225|-0.006634|-0.000211|0.001138|0.000036|-0.005458|-0.000173|31.485536|0.013986|0.013286|0.000422|0.949968|316|0.005|0|4200|0.017381|0||||||||18318|0||||
T|UBSA|202608|HMC|ROUND|200000|LNNYN|39|44757353.08|1360771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMC|ROUND|200000|LNYYN|5|1943236.32|62018|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000635|0|0|0|0|31.505|0.01|0|0|0|7|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|HMC|ROUND|200000|LYNYN|74|116468853.03|3556338|0|575|0|575|0|0|0|0|0|0|0|0.00127|0.000039|0.006139|0.00019|-0.01|-0.000309|-0.010557|-0.000326|-0.002209|-0.000068|32.388357|0.01|0.01|0.000309|1|0|||575|0|0||||||||17100|0||||
T|UBSA|202608|HMC|ROUND|5000|LNNYN|2263|15321490.86|487226|0|792|0|792|0|0|0|0|0|0|0|-0.01|-0.000326|-0.01|-0.000326|-0.015051|-0.000491|0.002626|0.000086|-0.007273|-0.000237|30.649545||||||||||||||||||||5|0|0|0
T|UBSA|202608|HMC|ROUND|5000|LNYYN|1774|11111777.25|352181|0|6120|0|6120|0|0|0|0|0|0|0|0.001861|0.000059|0.001985|0.000063|0.005165|0.000163|0.005042|0.000159|-0.009317|-0.000293|31.748446|0.011291|-0.000018|-0.000001|-0.001592|6120|0.005654|0|0||0||||||||10944|19|56|0|0|0
T|UBSA|202608|HMC|ROUND|5000|LYNYN|211|1425461.1|45222|0|8545|0|8135|0|410|0|0|0|0|0|0.009269|0.000294|0.009879|0.000313|0.009758|0.000309|0.014965|0.000475|0.015435|0.000489|31.53777|0.012692|0.012616|0.0004|0.994006|65|0.005|1|8480|0.040684|0||||||||19954|83||||
T|UBSA|202608|HMC|ROUND|50000|LNNYN|20|2403150.28|75262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMC|ROUND|50000|LNYYN|10|735091.51|22828|0|136|0|136|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000636|0|0|-0.19|-0.006038|31.465|0.01|0|0|0|136|0.005|0|0||0||||||||1785|0|1|0|0|0
T|UBSA|202608|HMC|ROUND|50000|LYNYN|31|2712108.19|84158|0|2388|0|2388|0|0|0|0|0|0|0|-0.014824|-0.000466|-0.014824|-0.000466|-0.013208|-0.000415|0.015054|0.000473|-0.001688|-0.000053|31.824923|0.009209|0.009209|0.000289|1|0|||2388|0|0||||||||23092|0||||
T|UBSA|202608|HMH|ODD|0|LNNNN|271|5197.55|271|271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|1|
T|UBSA|202608|HMH|ODD|0|LNNYN|365|33030.17|1617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMH|ODD|0|LNYNN|1|19.92|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.001004|0.02|0.001004|0.01|0.000502|0.01|0.000502|0.06|0.003012|19.92|0.08|-0.02|-0.001004|-0.25|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|HMH|ODD|0|LNYYN|4857|418179.53|20625|0|504|0|490|0|14|0|0|0|0|0|0.023909|0.001187|0.023571|0.00117|0.017024|0.000845|0.010675|0.00053|-0.004742|-0.000235|20.1488|0.118353|0.024266|0.001204|0.205029|504|0.047044|0.027778|0||0||||||||559|0|138|0|0|0.027778
T|UBSA|202608|HMH|ODD|0|LYNNN|1|19.59|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HMH|ODD|0|LYNYN|299|19805|959|0|720|0|710|0|10|0|0|0|0|0|0.060986|0.002939|0.061306|0.002955|0.057097|0.002752|0.071236|0.003433|0.076042|0.003665|20.749222|0.077833|0.062528|0.003013|0.803355|369|0.014932|0.00813|351|0.019943|0||||||||778|0||||
T|UBSA|202608|HMH|ODD|1000|LNNYN|100|154138.03|7700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMH|ODD|1000|LNYYN|726|1064793.27|54377|0|1221|0|1221|0|0|0|0|0|0|0|0.083546|0.004232|0.083546|0.004232|0.067527|0.003421|0.048804|0.002472|0.027518|0.001394|19.74077|0.115839|0.073702|0.003733|0.636242|1221|0.021069|0|0||0||||||||1510|0|20|0|0|0
T|UBSA|202608|HMH|ODD|1000|LYNYN|78|119076.58|6041|0|1722|0|1722|0|0|0|0|0|0|0|0.071626|0.003552|0.072729|0.003607|0.067555|0.00335|0.038961|0.001932|-0.00313|-0.000155|20.163046|0.080273|0.072666|0.003604|0.90523|564|0.011613|0|1158|0|0||||||||2476|0||||
T|UBSA|202608|HMH|ODD|250|LNNNN|6|5866.5|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|0|
T|UBSA|202608|HMH|ODD|250|LNNYN|205|105710.99|5228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMH|ODD|250|LNYNN|1|336.64|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|16|
T|UBSA|202608|HMH|ODD|250|LNYYN|2436|1294398.58|65052|0|1007|0|949|0|58|0|0|0|0|0|0.061132|0.003058|0.063446|0.003174|0.057786|0.002891|0.040596|0.002031|0.012095|0.000605|19.987969|0.141102|0.062344|0.003119|0.441833|1007|0.039379|0.057597|0||0||||||||1104|0|45|0|0|0.057597
T|UBSA|202608|HMH|ODD|250|LYNNN|1|317.1|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HMH|ODD|250|LYNYN|77|38210.29|1908|0|782|0|742|0|40|0|0|0|0|0|0.044463|0.00219|0.044974|0.002215|0.042008|0.002069|0.04413|0.002173|0.051419|0.002532|20.30477|0.080512|0.064693|0.003186|0.803526|318|0.01945|0|464|0.086207|0||||||||1112|0||||
T|UBSA|202608|HMH|ROUND|1000|LNNNN|339|971200.74|49324|48818|506|0|0|0|0|0|100|3|303|100|-0.079625|-0.003903|-0.111245|-0.005452|-0.082134|-0.004026|-0.053043|-0.0026|0.341917|0.016758|20.402796||||||||||||||||||||6|2769|1602|219331.148221
T|UBSA|202608|HMH|ROUND|1000|LNNYN|2169|4579981.47|229289|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000995|-0.02|-0.000995|-0.02|-0.000995|-0.015|-0.000746|0.05|0.002488|20.1||||||||||||||||||||2|0|0|0
T|UBSA|202608|HMH|ROUND|1000|LNYYN|3856|9525966.92|477201|0|3468|0|3423|0|45|0|0|0|0|0|-0.013016|-0.000655|-0.011223|-0.000565|0.002353|0.000118|0.015444|0.000777|0.059467|0.002991|19.878753|0.139322|0.036052|0.001814|0.25877|3468|0.051635|0.012976|0||0||||||||4488|227|39|0|0|0.012976
T|UBSA|202608|HMH|ROUND|1000|LYNNN|3|9055.5|450|150|300|0|0|0|300|0|0|0|0|0|0.016667|0.000827|0.003333|0.000165|0.03|0.001489|0.053333|0.002647|-0.056667|-0.002812|20.148333|0.05|0.05|0.002482|1|0|||300|4.333333|0||||||||200|100||||
T|UBSA|202608|HMH|ROUND|1000|LYNYN|78|208701.49|10517|0|2350|0|2150|0|200|0|0|0|0|0|0.093851|0.00473|0.113864|0.005738|0.106991|0.005392|0.120698|0.006083|0.102102|0.005146|19.842338|0.14123|0.120813|0.006089|0.855434|1331|0.018024|0|1019|0.196271|0||||||||2531|200||||
T|UBSA|202608|HMH|ROUND|10000|LNNNN|3|30155.88|1422|1422|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMH|ROUND|10000|LNNYN|4|60034.78|3085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMH|ROUND|10000|LNYNN|2|30659.2|1640|1640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|129|0|
T|UBSA|202608|HMH|ROUND|10000|LNYYN|2|22544.98|1098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HMH|ROUND|20000|LNYYN|2|95115|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HMH|ROUND|5000|LNNNN|23|206538.19|10366|10066|300|0|0|0|0|0|0|0|0|300|0.32|0.017325|0.32|0.017325|0.42|0.02274|0.36|0.019491|0.38|0.020574|18.47||||||||||||||||||||1|562|0|341524
T|UBSA|202608|HMH|ROUND|5000|LNNYN|11|82132.58|4105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMH|ROUND|5000|LNYNN|13|103773.69|5429|4569|860|0|300|0|0|500|58|0|2|0|0.067581|0.003613|0.067605|0.003614|0.055977|0.002993|0.060651|0.003242|0.079581|0.004254|18.705384|0.135558|0.068907|0.003684|0.50832|860|0.033326|1061.288372|0||0||||||||800|400|4|1160|960|1061.288372
T|UBSA|202608|HMH|ROUND|5000|LNYYN|37|250988.17|12643|0|275|0|275|0|0|0|0|0|0|0|-0.010582|-0.00054|0.004836|0.000247|0.004836|0.000247|0.003418|0.000174|-0.005964|-0.000304|19.602473|0.0248|0.000436|0.000022|0.017595|275|0.012182|0|0||0||||||||600|12|3|0|0|0
T|UBSA|202608|HMH|ROUND|5000|LYNYN|18|126663.98|6476|0|1285|0|1245|0|40|0|0|0|0|0|0.076763|0.003958|0.062988|0.003248|-0.037946|-0.001957|-0.055899|-0.002882|0.023712|0.001223|19.393961|0.103019|0.101541|0.005236|0.985647|95|0.01|0|1190|0.033613|0||||||||3466|4||||
T|UBSA|202608|HMH|ROUND|50000|LNYYN|1|70870|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HMN|ODD|0|LNNNN|33|1687.56|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMN|ODD|0|LNNYN|572|63887.72|1245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMN|ODD|0|LNYYN|6714|633477.32|12247|0|156|0|155|0|1|0|0|0|0|0|0.066282|0.001279|0.067051|0.001294|0.058205|0.001123|0.050064|0.000966|0.090513|0.001747|51.808141|0.17859|0.061731|0.001192|0.345657|156|0.058429|0.00641|0||0||||||||159|0|86|0|0|0.00641
T|UBSA|202608|HMN|ODD|0|LYNYN|106|9561.53|186|0|111|0|110|0|1|0|0|0|0|0|0.16036|0.003116|0.148378|0.002884|0.142252|0.002764|0.141261|0.002745|0.14045|0.002729|51.457252|0.212703|0.17036|0.003311|0.800932|22|0.106818|0|89|0.011236|0||||||||111|0||||
T|UBSA|202608|HMN|ODD|1000|LNNNN|133|600670.27|11576|11180|396|0|0|0|0|0|134|0|262|0|-0.05298|-0.001013|-0.045707|-0.000874|-0.049571|-0.000948|-0.037854|-0.000724|-0.032626|-0.000624|52.289078||||||||||||||||||||5|1524|865|88316.785354
T|UBSA|202608|HMN|ODD|1000|LNNYN|263|555780.02|10797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMN|ODD|1000|LNYNN|1|4961.85|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HMN|ODD|1000|LNYYN|3288|8008441.69|154178|0|2162|0|2162|0|0|0|0|0|0|0|0.095745|0.001854|0.097451|0.001887|0.092253|0.001786|0.06704|0.001298|0.089584|0.001734|51.651219|0.164593|0.097021|0.001878|0.589462|2162|0.033786|0|0||0||||||||2880|0|56|0|0|0
T|UBSA|202608|HMN|ODD|1000|LYNYN|118|265573.99|5147|0|2783|0|2720|0|63|0|0|0|0|0|0.08203|0.001589|0.083331|0.001614|0.098045|0.001899|0.09871|0.001912|0.131459|0.002546|51.637282|0.200248|0.085023|0.001647|0.42459|1902|0.084298|0.015773|881|0.037457|0||||||||3228|0||||
T|UBSA|202608|HMN|ODD|250|LNNYN|633|304323.69|5904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMN|ODD|250|LNYYN|3694|1604180.77|30932|0|573|0|537|0|36|0|0|0|0|0|0.043543|0.000844|0.048656|0.000944|0.035829|0.000695|0.034433|0.000668|0.060646|0.001176|51.562199|0.16007|0.042897|0.000832|0.26799|573|0.058586|0.062827|0||0||||||||603|0|56|0|0|0.062827
T|UBSA|202608|HMN|ODD|250|LYNYN|65|31302.21|607|0|208|0|202|0|6|0|0|0|0|0|0.089567|0.001736|0.089567|0.001736|0.064423|0.001249|0.061154|0.001185|0.070529|0.001367|51.60012|0.117067|0.089567|0.001736|0.765092|86|0.033256|0|122|0.04918|0||||||||220|0||||
T|UBSA|202608|HMN|ODD|5000|LNNYN|14|72979.06|1381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMN|ODD|5000|LNYYN|88|447884.38|8591|0|1|0|0|0|1|0|0|0|0|0|0.05|0.000968|0.05|0.000968|0.02|0.000387|0.01|0.000194|0.1|0.001936|51.645|0.09|0.05|0.000968|0.555556|1|0.02|1|0||0||||||||97|0|1|0|0|1
T|UBSA|202608|HMN|ODD|5000|LYNYN|2|10233.98|196|0|99|0|99|0|0|0|0|0|0|0|0.04|0.000775|0.04|0.000775|0.06|0.001162|0.06|0.001162|0.06|0.001162|51.63|0.04|0.04|0.000775|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|HMN|ROUND|10000|LNNNN|48|492054|9600|9032|568|0|0|0|0|200|325|14|29|0|-0.068063|-0.001339|-0.071585|-0.001408|-0.037113|-0.00073|0.010493|0.000206|-0.026708|-0.000525|50.841611||||||||||||||||||||5|944|256|5179.801056
T|UBSA|202608|HMN|ROUND|10000|LNNYN|80|1054192.81|20220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMN|ROUND|10000|LNYYN|322|3390435.45|65143|0|270|0|270|0|0|0|0|0|0|0|0.077037|0.001455|0.099259|0.001874|0.155926|0.002945|0.155926|0.002945|-0.024074|-0.000455|52.952593|0.113333|-0.021481|-0.000406|-0.189542|270|0.067407|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202608|HMN|ROUND|10000|LYNYN|7|80234.88|1562|0|292|0|292|0|0|0|0|0|0|0|0.070822|0.001384|0.070822|0.001384|0.070822|0.001384|0.070822|0.001384|0.130822|0.002557|51.165|0.09|0.070822|0.001384|0.78691|240|0.011667|0|52|0|0||||||||100|192||||
T|UBSA|202608|HMN|ROUND|20000|LNNNN|55|2184246.55|42045|42045|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1354|1271|
T|UBSA|202608|HMN|ROUND|20000|LNNYN|2|57478.63|1123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMN|ROUND|20000|LNYNN|3|119374.86|2307|2307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HMN|ROUND|20000|LNYYN|14|408704.48|7816|0|2|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.000391|-0.02|-0.000391|-0.02|-0.000391|-0.05|-0.000977|51.18|0.08|0|0|0|2|0.04|0|0||0||||||||551|0|1|0|0|0
T|UBSA|202608|HMN|ROUND|20000|LYNYN|2|44613.65|865|0|467|0|467|0|0|0|0|0|0|0|0.185567|0.003581|0.19848|0.003831|0.201349|0.003886|0.217131|0.004191|0.140043|0.002703|51.814722|0.192741|0.192741|0.00372|1|0|||467|0|0||||||||665|200||||
T|UBSA|202608|HMN|ROUND|5000|LNNNN|372|1936715|37200|35846|1354|0|0|0|0|114|640|400|200|0|0.101064|0.001927|0.099084|0.00189|-0.059069|-0.001127|-0.05695|-0.001086|0.050332|0.00096|52.432566||||||||||||||||||||18|3108|1692|27502.498197
T|UBSA|202608|HMN|ROUND|5000|LNNYN|4213|21814571.21|421795|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.08|-0.001519|-0.01|-0.00019|-0.17|-0.003229|-0.88|-0.016714|52.65||||||||||||||||||||1|100|0|1
T|UBSA|202608|HMN|ROUND|5000|LNYYN|3322|19969502.32|386001|0|2635|0|2635|0|0|0|0|0|0|0|0.041681|0.000804|0.012539|0.000242|0.010991|0.000212|-0.006448|-0.000124|-0.023522|-0.000454|51.810139|0.199495|0.048368|0.000934|0.242452|2635|0.075564|0|0||0||||||||3620|47|34|0|0|0
T|UBSA|202608|HMN|ROUND|5000|LYNYN|37|197138.18|3792|0|930|0|930|0|0|0|0|0|0|0|0.019849|0.000385|0.018581|0.00036|0.020516|0.000398|0.016172|0.000314|0.063183|0.001225|51.576548|0.298581|0.033247|0.000645|0.111351|692|0.178295|0|238|0|0||||||||1392|0||||
T|UBSA|202608|HMN|ROUND|50000|LNNYN|1|70207.17|1353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMN|ROUND|50000|LNYYN|16|1366275.67|26253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HMN|ROUND|50000|LYNYN|3|213883.27|4119|0|1550|0|1550|0|0|0|0|0|0|0|0.082465|0.001564|0.052465|0.000995|0.051019|0.000968|0.012103|0.00023|0.239574|0.004545|52.714135|0.130903|0.084994|0.001612|0.649285|1304|0.027285|0|246|0|0||||||||1000|922||||
T|UBSA|202608|HMOP|ODD|0|LNNYN|6|618.98|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMOP|ODD|0|LNYYN|39|3816.59|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HMOP|ODD|0|LYNYN|11|927.6|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HMOP|ODD|1000|LNNNN|3|11142.72|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|HMOP|ODD|1000|LNNYN|92|196413.84|5080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMOP|ODD|1000|LNYYN|251|723540.49|18712|0|110|0|110|0|0|0|0|0|0|0|0.028364|0.000738|0.028364|0.000738|0.028364|0.000738|0.036364|0.000946|0.021636|0.000563|38.424909|0.061455|0.028364|0.000738|0.461538|110|0.016545|0|0||0||||||||178|0|3|0|0|0
T|UBSA|202608|HMOP|ODD|1000|LYNYN|3|9809.4|255|0|69|0|69|0|0|0|0|0|0|0|0.05|0.001301|0.05|0.001301|0.05|0.001301|0.05|0.001301|0.05|0.001301|38.425|0.05|0.05|0.001301|1|0|||69|0|0||||||||69|0||||
T|UBSA|202608|HMOP|ODD|250|LNNYN|20|12220.24|316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMOP|ODD|250|LNYYN|31|19358.6|501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HMOP|ODD|250|LYNYN|17|11520.4|298|0|18|0|18|0|0|0|0|0|0|0|0.04|0.00103|0.04|0.00103|0.04|0.00103|0.04|0.00103|0.02|0.000515|38.82|0.04|0.04|0.00103|1|0|||18|0|0||||||||18|0||||
T|UBSA|202608|HMOP|ROUND|1000|LNNNN|173|854926.88|22172|21916|256|0|0|0|0|0|0|0|256|0|-0.115|-0.002967|-0.115|-0.002967|-0.115|-0.002967|-0.115|-0.002967|-0.115|-0.002967|38.7625||||||||||||||||||||2|752|0|61990.5
T|UBSA|202608|HMOP|ROUND|1000|LNNYN|766|2966879.52|76740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMOP|ROUND|1000|LNYYN|1716|6756589.8|174873|0|1196|0|1096|0|100|0|0|0|0|0|0.028428|0.000736|0.028428|0.000736|0.028428|0.000736|0.028428|0.000736|0.028428|0.000736|38.647676|0.101906|0.0301|0.000779|0.295372|1196|0.035903|0.083612|0||0||||||||1200|0|12|0|0|0.083612
T|UBSA|202608|HMOP|ROUND|1000|LYNYN|60|245102.28|6347|0|500|0|500|0|0|0|0|0|0|0|0.052|0.001347|0.052|0.001347|0.052|0.001347|0.036|0.000933|0.012|0.000311|38.596|0.064|0.064|0.001658|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|HMOP|ROUND|10000|LNNYN|118|1554136|40200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMOP|ROUND|10000|LNYYN|98|1345147.43|34832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HMOP|ROUND|10000|LYNYN|12|162295.17|4197|0|2|0|2|0|0|0|0|0|0|0|-0.05|-0.001292|-0.05|-0.001292|-0.05|-0.001292|-0.07|-0.001809|-0.11|-0.002842|38.705|0.05|0.05|0.001292|1|0|||2|0|0||||||||389|0||||
T|UBSA|202608|HMOP|ROUND|20000|LNNYN|4|92736|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMOP|ROUND|20000|LNYYN|17|623467.8|16154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HMOP|ROUND|5000|LNNNN|9|60254.04|1561|1561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMOP|ROUND|5000|LNNYN|560|4334691.95|111994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMOP|ROUND|5000|LNYYN|1916|12479894.71|323334|0|373|0|373|0|0|0|0|0|0|0|0.014155|0.000366|0.014155|0.000366|0.014155|0.000366|0.014155|0.000366|0.014155|0.000366|38.656689|0.099437|0.014155|0.000366|0.142356|373|0.042641|0|0||0||||||||373|0|2|0|0|0
T|UBSA|202608|HMOP|ROUND|5000|LYNYN|8|64101.7|1658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HMOP|ROUND|50000|LNNYN|1|78787.8|2028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMOP|ROUND|50000|LNYYN|249|21413861.76|553784|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.845|0.03|0|0|0|100|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|HMR|ODD|0|LNNNN|2|2.81|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMR|ODD|0|LNNYN|75|1539.34|1140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMR|ODD|0|LNYYN|3430|87509.31|70483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HMR|ODD|0|LYNYN|258|1934.77|1514|0|98|0|98|0|0|0|0|0|0|0|0.021837|0.016441|0.021837|0.016441|0.02551|0.019206|0.02551|0.019206|0.016224|0.012215|1.328214|0.034388|0.034388|0.02589|1|0|||98|0|0||||||||98|0||||
T|UBSA|202608|HMR|ROUND|0|LNNNN|10|1919.11|1439|1439|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|60|
T|UBSA|202608|HMR|ROUND|0|LNNYN|107|15162|11300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMR|ROUND|0|LNYYN|112|15803.26|11726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HMR|ROUND|0|LYNYN|44|6118.74|4537|0|500|0|500|0|0|0|0|0|0|0|0.02|0.014514|0.024|0.017417|0.02|0.014514|0.02|0.014514|0.01|0.007257|1.378|0.028|0.024|0.017417|0.857143|100|0.01|0|400|0|0||||||||500|0||||
T|UBSA|202608|HMR|ROUND|1000|LNNNN|8|15424.77|11192|11192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|40|
T|UBSA|202608|HMR|ROUND|1000|LNNYN|3|3418.56|2419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMR|ROUND|1000|LNYYN|36|49460.96|36864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HMR|ROUND|1000|LYNYN|4|8625|6300|0|200|0|200|0|0|0|0|0|0|0|0.06|0.042403|0.04|0.028269|0.04|0.028269|0.04|0.028269|0.04|0.028269|1.415|0.07|0.06|0.042403|0.857143|100|0.01|0|100|0|0||||||||400|0||||
T|UBSA|202608|HMR|ROUND|10000|LYNYN|1|10640|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HMR|ROUND|250|LNNYN|49|14355.3|10548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMR|ROUND|250|LNYYN|110|45240.87|33287|0|200|0|200|0|0|0|0|0|0|0|-0.025|-0.020243|-0.025|-0.020243|-0.025|-0.020243|-0.025|-0.020243|-0.02|-0.016194|1.235|0.03|0.01|0.008097|0.333333|200|0.01|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|HMR|ROUND|250|LYNYN|15|6371.27|4747|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.013793|-0.02|-0.013793|-0.02|-0.013793|-0.02|-0.013793|-0.02|-0.013793|1.45|0.02|0.02|0.013793|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|HMY|ODD|0|LNNYN|1826|128405.71|6336|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000994|-0.04|-0.001988|20.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|HMY|ODD|0|LNYYN|3417|295028.85|14721|0|500|0|493|0|7|0|0|0|0|0|0.00052|0.000025|0.00364|0.000178|0.0111|0.000544|0.01454|0.000712|0.00348|0.00017|20.41727|0.01094|0.00016|0.000008|0.014625|500|0.00539|0.014|0||0||||||||503|0|134|0|0|0.014
T|UBSA|202608|HMY|ODD|0|LYNYN|617|51728.05|2491|0|759|0|740|0|19|0|0|0|0|0|0.009895|0.00049|0.009196|0.000455|0.009697|0.00048|0.007431|0.000368|0.000224|0.000011|20.204954|0.010514|0.010237|0.000507|0.973684|11|0.009545|0|748|0.025401|0||||||||763|0||||
T|UBSA|202608|HMY|ODD|1000|LNNYN|242|372915.46|17728|0|160|0|160|0|0|0|0|0|0|0|-0.008625|-0.00041|0.020313|0.000966|0.004938|0.000235|-0.091313|-0.004341|-0.332|-0.015782|21.036938||||||||||||||||||||3|0|0|0
T|UBSA|202608|HMY|ODD|1000|LNYYN|2804|4301835.19|209952|0|2379|0|2219|0|160|0|0|0|0|0|0.001131|0.000056|0.004493|0.000221|0.006768|0.000333|-0.004351|-0.000214|-0.012375|-0.000608|20.341904|0.01087|-0.000715|-0.000035|-0.065739|2379|0.005792|0.067255|0||0||||||||2881|0|39|80|29|0.067255
T|UBSA|202608|HMY|ODD|1000|LYNYN|542|839417.55|39952|0|3785|0|3757|0|28|0|0|0|0|0|0.010106|0.000492|0.008196|0.000399|0.012436|0.000605|0.03145|0.00153|0.046779|0.002276|20.553812|0.011868|0.0114|0.000555|0.960597|164|0.00814|0|3576|0.00783|45|0.01|0||||||7912|0||||
T|UBSA|202608|HMY|ODD|250|LNNYN|185|108237.98|5266|0|49|0|49|0|0|0|0|0|0|0|-0.006122|-0.000339|-0.013878|-0.000769|-0.006122|-0.000339|-0.007755|-0.00043|0.132653|0.007353|18.041531||||||||||||||||||||2|0|0|0
T|UBSA|202608|HMY|ODD|250|LNYYN|2914|1779328.43|88695|0|1753|0|1643|0|110|0|0|0|0|0|0.001209|0.000061|0.003639|0.000183|-0.002829|-0.000142|-0.002904|-0.000146|-0.034307|-0.001721|19.937918|0.011363|0.000234|0.000012|0.020582|1753|0.005565|0.06275|0||0||||||||1861|0|63|0|0|0.06275
T|UBSA|202608|HMY|ODD|250|LYNYN|468|281763.73|13602|0|2884|0|2795|0|89|0|0|0|0|0|0.009483|0.000472|0.008228|0.00041|0.006803|0.000339|0.00629|0.000313|0.021006|0.001047|20.070771|0.010898|0.010416|0.000519|0.955775|77|0.009026|0|2807|0.031706|0||||||||3792|0||||
T|UBSA|202608|HMY|ROUND|1000|LNNNN|73|298256|14600|14260|340|0|0|0|0|340|0|0|0|0|-0.001176|-0.000057|0.017647|0.000852|-0.095294|-0.004603|-0.254118|-0.012275|-0.176471|-0.008524|20.702647||||||||||||||||||||4|2439|2039|135.470588
T|UBSA|202608|HMY|ROUND|1000|LNNYN|24952|63095077.45|3094988|0|1069|0|1069|0|0|0|0|0|0|0|0.000945|0.000047|0.002367|0.000119|0.026969|0.001352|0.02609|0.001308|0.001993|0.0001|19.945589||||||||||||||||||||12|0|0|0
T|UBSA|202608|HMY|ROUND|1000|LNYYN|10861|29095858.24|1449568|0|43433|0|42725|0|708|0|0|0|0|0|0.000562|0.000028|0.001554|0.000077|0.008107|0.000399|0.01232|0.000607|0.01215|0.000598|20.307436|0.010887|-0.000024|-0.000001|-0.002178|43030|0.005518|0.016454|300|0|103|0.005|0||||||50582|0|357|73|73|0.016301
T|UBSA|202608|HMY|ROUND|1000|LYNYN|2097|5137323.03|248491|0|33331|0|32641|0|690|0|0|0|0|0|0.007639|0.000386|0.006394|0.000323|0.001991|0.000101|0.003522|0.000178|0.011233|0.000568|19.766452|0.010671|0.00987|0.000499|0.924935|1707|0.008172|0.058582|31514|0.018722|110|0.005455|0||||||53668|474||||
T|UBSA|202608|HMY|ROUND|10000|LNNYN|54|771426.17|34875|0|538|0|298|0|240|0|0|0|0|0|-0.01|-0.000495|-0.01|-0.000495|-0.001078|-0.000053|0.016766|0.00083|0.03|0.001485|20.207528||||||||||||||||||||2|869|869|0.446097
T|UBSA|202608|HMY|ROUND|10000|LNYYN|636|8810160.82|403930|0|15862|0|15146|0|716|0|0|0|0|0|0.000015|0.000001|0.000232|0.000011|0.009737|0.000452|0.012688|0.000589|0.018361|0.000853|21.53287|0.010937|0|0|0|15862|0.005468|0.045139|0||0||||||||48087|567|83|0|0|0.045139
T|UBSA|202608|HMY|ROUND|10000|LYNYN|111|1444317.5|70873|0|13248|0|13032|0|216|0|0|0|0|0|0.00688|0.000338|0.005536|0.000272|0.005202|0.000255|-0.009592|-0.000471|-0.051009|-0.002504|20.373676|0.011276|0.011105|0.000545|0.984871|300|0.008333|0|12811|0.016861|137|0.01|0||||||28462|3249||||
T|UBSA|202608|HMY|ROUND|20000|LNNYN|51|1555431.64|76742|0|111|0|111|0|0|0|0|0|0|0|-0.01|-0.000509|-0.01|-0.000509|0.01|0.000509|-0.01|-0.000509|0.05|0.002545|19.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|HMY|ROUND|20000|LNYYN|320|8995216.07|413002|0|4733|0|4633|0|100|0|0|0|0|0|0.002113|0.000093|0.004716|0.000208|0.012529|0.000553|0.018711|0.000826|-0.008439|-0.000372|22.661195|0.012535|0|0|0|4733|0.006268|0.021128|0||0||||||||25157|100|22|0|0|0.021128
T|UBSA|202608|HMY|ROUND|20000|LYNYN|58|1788781.25|90445|0|3512|0|3238|0|274|0|0|0|0|0|0.003101|0.000156|-0.001657|-0.000083|0.009362|0.000472|-0.034633|-0.001744|-0.080373|-0.004048|19.852768|0.01|0.008824|0.000444|0.882403|419|0.005|0|3090|0.088673|3|0.01|0||||||17878|468||||
T|UBSA|202608|HMY|ROUND|200000|LNNYN|10|2727621.74|130605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMY|ROUND|200000|LNYYN|33|10349804.61|463055|0|2146|0|2146|0|0|0|0|0|0|0|-0.000466|-0.000022|-0.000466|-0.000022|0.020093|0.000939|0.066375|0.003102|0.055788|0.002607|21.398597|0.01|-0.000466|-0.000022|-0.046598|2146|0.005233|0|0||0||||||||29900|0|4|0|0|0
T|UBSA|202608|HMY|ROUND|200000|LYNYN|6|1318631.1|61852|0|1860|0|1860|0|0|0|0|0|0|0|-0.003269|-0.000156|-0.01|-0.000477|-0.003269|-0.000156|-0.003269|-0.000156|0.016538|0.000788|20.973925|0.01|0.01|0.000477|1|0|||1860|0|0||||||||9900|0||||
T|UBSA|202608|HMY|ROUND|5000|LNNYN|670|4321238.78|205496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMY|ROUND|5000|LNYYN|2174|14291714.26|719724|0|13777|0|13677|0|100|0|0|0|0|0|0.000521|0.000025|0.001899|0.00009|0.009356|0.000441|0.017265|0.000815|-0.005239|-0.000247|21.192137|0.010402|0|0|0|13777|0.005201|0.007258|0||0||||||||24265|0|75|0|0|0.007258
T|UBSA|202608|HMY|ROUND|5000|LYNYN|143|1003245.3|49133|0|10675|0|10582|0|93|0|0|0|0|0|0.008021|0.00039|0.005052|0.000246|0.010658|0.000518|0.004382|0.000213|0.031433|0.001529|20.563797|0.010946|0.010459|0.000509|0.955499|420|0.00619|0|10255|0.009069|0||||||||23595|626||||
T|UBSA|202608|HMY|ROUND|50000|LNNYN|49|5582017.19|272300|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000512|-0.01|-0.000512|-0.01|-0.000512|0.01|0.000512|0.03|0.001536|19.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|HMY|ROUND|50000|LNYYN|130|12769119.71|585788|0|3489|0|3489|0|0|0|0|0|0|0|0|0|0.002293|0.000103|0.003703|0.000166|-0.005704|-0.000256|-0.007612|-0.000342|22.27379|0.01|0|0|0|3489|0.005|0|0||0||||||||58653|0|13|0|0|0
T|UBSA|202608|HMY|ROUND|50000|LYNYN|60|5347648.8|275398|0|6120|0|6120|0|0|0|0|0|0|0|-0.002657|-0.000139|-0.006676|-0.000349|0.008431|0.00044|0.013157|0.000687|0.032683|0.001707|19.141174|0.009544|0.008521|0.000445|0.892827|626|0.005|0|5494|0|0||||||||65690|0||||
T|UBSA|202608|HMYY|ODD|0|LNNNN|2|174.02|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMYY|ODD|0|LNNYN|3|18.14|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMYY|ODD|0|LNYYN|7|243.37|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HMYY|ODD|0|LYNYN|4|66.54|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HMYY|ODD|250|LYNYN|1|387.26|67|0|67|0|0|0|67|0|0|0|0|0|0.04|0.006897|0.04|0.006897|0.04|0.006897|0.03|0.005172|0.03|0.005172|5.8|0.04|0.04|0.006897|1|0|||67|1|0||||||||67|0||||
T|UBSA|202608|HMYY|ROUND|1000|LNNNN|39|76761.86|13078|13078|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMYY|ROUND|250|LNNNN|1|815.76|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HMYY|ROUND|250|LNYYN|7|4161|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HNDL|ODD|0|LNNYN|10|1787.88|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNDL|ODD|0|LNYYN|184|26485.97|1165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HNDL|ODD|1000|LNNYN|2|2958.8|130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNDL|ODD|1000|LNYYN|20|23175.45|1019|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HNDL|ODD|1000|LYNYN|3|3319.92|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HNDL|ODD|250|LNNYN|2|1399.8|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNDL|ODD|250|LNYYN|1197|516652.02|22711|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HNDL|ODD|250|LYNYN|12|8539.75|375|0|33|0|33|0|0|0|0|0|0|0|0.05|0.002202|0.05|0.002202|0.03|0.001321|0.04|0.001762|0.05|0.002202|22.705|0.07|0.05|0.002202|0.714286|33|0.01|0|0||0||||||||33|0||||
T|UBSA|202608|HNDL|ROUND|1000|LNNNN|13|40316.51|1777|1777|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|56|
T|UBSA|202608|HNDL|ROUND|1000|LNNYN|210|489236|21600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNDL|ROUND|1000|LNYYN|1241|3410853.99|149911|0|305|0|200|0|105|0|0|0|0|0|0.009344|0.000413|0.009344|0.000413|-0.000492|-0.000022|0.005902|0.000261|0.009836|0.000435|22.622623|0.056721|0.009836|0.000435|0.17341|305|0.023443|0.344262|0||0||||||||400|0|3|0|0|0.344262
T|UBSA|202608|HNDL|ROUND|1000|LYNYN|35|101087.5|4450|0|114|0|114|0|0|0|0|0|0|0|0.021228|0.000936|0.024912|0.001099|0.03|0.001323|0.021228|0.000936|0.021228|0.000936|22.675351|0.023684|0.023684|0.001044|1|0|||114|0|0||||||||300|0||||
T|UBSA|202608|HNDL|ROUND|10000|LNNYN|12|136440|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNDL|ROUND|10000|LNYYN|28|362528.02|15998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HNDL|ROUND|10000|LYNYN|5|58796|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HNDL|ROUND|20000|LNNYN|4|90600|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNDL|ROUND|20000|LNYYN|14|344620.58|15218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HNDL|ROUND|20000|LYNYN|1|20457|900|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00044|0.02|0.00088|0.02|0.00088|-0.01|-0.00044|-0.01|-0.00044|22.74|0.02|0.02|0.00088|1|0|||100|0|0||||||||900|0||||
T|UBSA|202608|HNDL|ROUND|5000|LNNYN|10|77476.88|3408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNDL|ROUND|5000|LNYYN|13|87546.68|3872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HNDL|ROUND|5000|LYNYN|11|87594.31|3857|0|800|0|800|0|0|0|0|0|0|0|0.00125|0.000055|-0.0025|-0.00011|0.00125|0.000055|0.00125|0.000055|0.005|0.00022|22.70875|0.01|0.01|0.00044|1|0|||800|0|0||||||||900|100||||
T|UBSA|202608|HNDL|ROUND|50000|LNYYN|8|610022.7|26987|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HNGE|ODD|0|LNNNN|245|21887.37|245|245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202608|HNGE|ODD|0|LNNYN|992|108200.25|1236|0|10|0|10|0|0|0|0|0|0|0|-0.042|-0.000517|-0.037|-0.000455|0.006|0.000074|-0.019|-0.000234|0.034|0.000418|81.263||||||||||||||||||||6|0|0|0
T|UBSA|202608|HNGE|ODD|0|LNYYN|4266|514534.15|5918|0|208|0|200|0|8|0|0|0|0|0|0.043654|0.000503|0.042933|0.000495|0.061442|0.000708|0.062548|0.00072|0.096538|0.001112|86.816731|0.216731|0.039808|0.000459|0.183673|208|0.088462|0.038462|0||0||||||||211|0|164|0|0|0.038462
T|UBSA|202608|HNGE|ODD|0|LYNYN|204|23478.96|271|0|185|0|182|0|3|0|0|0|0|0|0.144919|0.001696|0.123622|0.001447|0.095892|0.001122|0.120162|0.001406|0.167838|0.001964|85.443838|0.174811|0.145405|0.001702|0.831787|95|0.028632|0.010526|90|0.022222|0||||||||187|0||||
T|UBSA|202608|HNGE|ODD|1000|LNNNN|163|758539.15|8664|8282|382|0|0|0|0|165|217|0|0|0|-0.140105|-0.001587|-0.147042|-0.001666|0.070733|0.000801|0.27377|0.003101|0.044162|0.0005|88.272657||||||||||||||||||||7|784|66|4281.748691
T|UBSA|202608|HNGE|ODD|1000|LNNYN|1037|2589726.97|29618|0|52|0|52|0|0|0|0|0|0|0|-0.11|-0.001235|-0.1775|-0.001992|-0.1775|-0.001992|0.1975|0.002217|0.4325|0.004855|89.085||||||||||||||||||||2|0|0|0
T|UBSA|202608|HNGE|ODD|1000|LNYNN|1|4997.82|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HNGE|ODD|1000|LNYYN|7260|18537794.33|210517|0|6446|0|6297|0|149|0|0|0|0|0|0.086719|0.000993|0.093539|0.001071|0.096334|0.001103|0.10428|0.001194|0.058588|0.000671|87.344891|0.223266|0.086046|0.000985|0.385396|6446|0.06861|0.023115|0||0||||||||7036|0|241|0|0|0.023115
T|UBSA|202608|HNGE|ODD|1000|LYNYN|432|1116030.63|12709|0|5018|0|4882|0|136|0|0|0|0|0|0.162955|0.001879|0.146244|0.001686|0.143003|0.001649|0.237021|0.002732|0.226503|0.002611|86.742547|0.207561|0.176098|0.00203|0.848417|2612|0.030222|0.035988|2406|0.017456|0||||||||5911|0||||
T|UBSA|202608|HNGE|ODD|250|LNNYN|798|444962.7|5102|0|26|0|26|0|0|0|0|0|0|0|-0.175385|-0.002048|-0.181538|-0.00212|-0.078462|-0.000916|-0.087692|-0.001024|-0.026923|-0.000314|85.646154||||||||||||||||||||4|0|0|0
T|UBSA|202608|HNGE|ODD|250|LNYYN|6240|3647528.23|41471|0|1101|0|1077|0|24|0|0|0|0|0|0.080999|0.000926|0.08347|0.000955|0.10188|0.001165|0.10129|0.001158|0.131371|0.001502|87.44777|0.202044|0.077984|0.000892|0.385974|1101|0.06203|0.021798|0||0||||||||1164|0|190|0|0|0.021798
T|UBSA|202608|HNGE|ODD|250|LYNYN|270|154560.99|1756|0|761|0|755|0|6|0|0|0|0|0|0.168042|0.001934|0.139133|0.001602|0.145427|0.001674|0.1859|0.00214|0.324744|0.003738|86.868758|0.238357|0.208121|0.002396|0.873146|382|0.030118|0.007853|379|0.007916|0||||||||783|0||||
T|UBSA|202608|HNGE|ODD|5000|LNNNN|14|94983.49|1057|1057|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|1|
T|UBSA|202608|HNGE|ODD|5000|LNNYN|351|2283377.75|26127|0|81|0|81|0|0|0|0|0|0|0|-0.08|-0.000883|-0.06|-0.000663|-0.14|-0.001546|-0.14|-0.001546|-0.06|-0.000663|90.55||||||||||||||||||||1|0|0|0
T|UBSA|202608|HNGE|ODD|5000|LNYYN|1949|13138988.25|150690|0|4980|0|4474|0|506|0|0|0|0|0|0.106398|0.001217|0.114448|0.001309|0.10238|0.001171|0.001564|0.000018|-0.137614|-0.001573|87.461033|0.214363|0.096837|0.001107|0.451744|4980|0.058763|0.101606|0||0||||||||5673|0|75|0|0|0.101606
T|UBSA|202608|HNGE|ODD|5000|LYNYN|120|814812.34|9257|0|2707|0|2531|0|176|0|0|0|0|0|0.120292|0.001373|0.151393|0.001727|0.107289|0.001224|0.050735|0.000579|0.11577|0.001321|87.643775|0.165896|0.138245|0.001577|0.833326|1224|0.033779|0|1385|0.127076|98|0.04|0||||||4038|0||||
T|UBSA|202608|HNGE|ROUND|10000|LNNYN|572|9665856.68|110745|0|81|0|81|0|0|0|0|0|0|0|-0.21|-0.002511|-0.2|-0.002392|-0.03|-0.000359|0.38|0.004544|0.36|0.004305|83.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|HNGE|ROUND|10000|LNYNN|1|18290|200|0|200|0|100|0|100|0|0|0|0|0|0.13|0.001421|0.13|0.001421|0.4|0.004371|0.46|0.005026|-0.75|-0.008195|91.515|0.23|0.13|0.001421|0.565217|200|0.05|1|0||0||||||||200|0|1|0|0|1
T|UBSA|202608|HNGE|ROUND|10000|LNYYN|1848|29026752.15|331086|0|9270|0|9082|0|188|0|0|0|0|0|0.045848|0.000523|0.063085|0.00072|0.06481|0.00074|0.137286|0.001567|0.258139|0.002946|87.63621|0.225853|0.074824|0.000854|0.331295|9270|0.075515|0.02028|0||0||||||||10595|659|67|188|188|0.02028
T|UBSA|202608|HNGE|ROUND|10000|LYNYN|118|1916224.71|21679|0|9046|0|9046|0|0|0|0|0|0|0|0.064545|0.000737|0.055516|0.000634|0.077886|0.000889|0.083425|0.000953|0.111364|0.001272|87.576488|0.241404|0.166503|0.001901|0.68973|6272|0.056023|0|2634|0|140|0.09|0||||||9334|971||||
T|UBSA|202608|HNGE|ROUND|20000|LNNNN|5|199683.63|2196|2096|100|0|100|0|0|0|0|0|0|0|-1.78|-0.019549|-1.75|-0.019219|-1.55|-0.017023|-1.55|-0.017023|-0.36|-0.003954|91.055||||||||||||||||||||1|9|0|0
T|UBSA|202608|HNGE|ROUND|20000|LNNYN|361|13433178.3|150716|0|769|0|469|0|300|0|0|0|0|0|-0.85091|-0.009612|-0.835306|-0.009436|-0.848309|-0.009583|-0.856112|-0.009671|-0.066047|-0.000746|88.523583||||||||||||||||||||3|0|0|0.390117
T|UBSA|202608|HNGE|ROUND|20000|LNYNN|1|27435|300|0|300|0|0|0|0|300|0|0|0|0|0.13|0.001421|0.13|0.001421|0.4|0.004371|0.46|0.005026|-0.75|-0.008195|91.515|0.23|0.13|0.001421|0.565217|300|0.05|386|0||0||||||||300|0|1|200|0|386
T|UBSA|202608|HNGE|ROUND|20000|LNYYN|691|21578494.12|245001|0|4884|0|4784|0|100|0|0|0|0|0|-0.011237|-0.000127|0.015581|0.000176|-0.035856|-0.000404|0.055434|0.000625|0.64321|0.007255|88.661226|0.165377|-0.006773|-0.000076|-0.040956|4884|0.086075|0.020475|0||0||||||||4600|1372|18|0|0|0.020475
T|UBSA|202608|HNGE|ROUND|20000|LYNNN|1|33026.4|360|360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HNGE|ROUND|20000|LYNYN|90|2921959.31|32836|0|15298|0|14596|0|702|0|0|0|0|0|0.156052|0.001756|0.112055|0.001261|0.150884|0.001698|0.20772|0.002337|0.041686|0.000469|88.88473|0.269452|0.214524|0.002414|0.796149|8717|0.048198|0.046117|6581|0.045586|0||||||||12765|4761||||
T|UBSA|202608|HNGE|ROUND|200000|LNNYN|25|9979951.36|111269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNGE|ROUND|200000|LNYNN|1|292800|3200|2401|799|0|0|0|273|507|0|19|0|0|-0.018573|-0.000203|0.04|0.000437|0.039762|0.000434|0.030275|0.000331|-0.899274|-0.009822|91.555|0.17|0.11|0.001201|0.647059|799|0.03|505.806008|0||0||||||||100|699|1|2196|0|505.806008
T|UBSA|202608|HNGE|ROUND|200000|LNYYN|37|17379008.81|192724|0|539|0|539|0|0|0|0|0|0|0|0.074378|0.000824|0.038089|0.000422|0.064917|0.00072|-0.316698|-0.003511|-1.830761|-0.020294|90.213182|0.138052|-0.005659|-0.000063|-0.040989|539|0.071855|0|0||0||||||||800|200|3|0|0|0
T|UBSA|202608|HNGE|ROUND|200000|LYNNN|1|246915|2700|2694|6|0|6|0|0|0|0|0|0|0|0.13|0.00142|0.13|0.00142|0.4|0.00437|0.46|0.005026|-0.75|-0.008194|91.53|0.16|0.16|0.001748|1|0|||6|0|0||||||||100|0||||
T|UBSA|202608|HNGE|ROUND|200000|LYNYN|22|9870222.78|114381|0|19657|0|16056|0|3601|0|0|0|0|0|0.032188|0.000361|-0.053929|-0.000604|-0.123246|-0.001381|-0.120797|-0.001353|0.313354|0.00351|89.275445|0.226663|0.098934|0.001108|0.436482|16420|0.080902|0.193423|2199|0.19327|1038|0.070356|0||||||10700|12858||||
T|UBSA|202608|HNGE|ROUND|5000|LNNNN|316|2743143|31600|30186|1414|0|109|0|0|200|600|505|0|0|-0.123296|-0.001404|-0.102836|-0.001171|-0.054307|-0.000619|0.046146|0.000526|-0.193402|-0.002203|87.800803||||||||||||||||||||16|2263|898|8019.498998
T|UBSA|202608|HNGE|ROUND|5000|LNNYN|13088|114739830.74|1308959|0|1240|0|1240|0|0|0|0|0|0|0|-0.268339|-0.003032|-0.296081|-0.003345|-0.188097|-0.002125|-0.193984|-0.002192|-0.021887|-0.000247|88.503387||||||||||||||||||||14|0|0|0
T|UBSA|202608|HNGE|ROUND|5000|LNYNN|11|96278|1100|1000|100|0|100|0|0|0|0|0|0|0|0.13|0.001421|0.13|0.001421|0.4|0.004371|0.46|0.005026|-0.75|-0.008195|91.515|0.23|0.13|0.001421|0.565217|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|HNGE|ROUND|5000|LNYYN|18745|164434745|1875991|0|29446|0|28398|0|1048|0|0|0|0|0|0.054163|0.00063|0.049393|0.000574|0.047537|0.000553|0.019607|0.000228|0.036139|0.00042|85.981787|0.267738|0.07357|0.000856|0.274785|29446|0.097084|0.035591|0||0||||||||33722|42|336|113|100|0.035591
T|UBSA|202608|HNGE|ROUND|5000|LYNYN|589|5196848.84|59078|0|9581|0|9081|0|500|0|0|0|0|0|0.096431|0.001108|0.11081|0.001273|0.082263|0.000945|0.015197|0.000175|-0.114402|-0.001314|87.053893|0.232632|0.167366|0.001923|0.719443|5449|0.057482|0.055423|4026|0.024342|106|0.005283|0.943396||||||11904|13||||
T|UBSA|202608|HNGE|ROUND|50000|LNNYN|68|6167426.14|69412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNGE|ROUND|50000|LNYNN|1|137175|1500|0|1500|0|400|0|100|1000|0|0|0|0|0.127333|0.001391|0.127333|0.001391|0.397333|0.004342|0.457333|0.004997|-0.752667|-0.008225|91.515|0.23|0.127333|0.001391|0.553623|1500|0.051333|8.466667|0||0||||||||400|1100|1|383|0|8.466667
T|UBSA|202608|HNGE|ROUND|50000|LNYYN|129|11562997.3|130025|0|5267|0|5261|0|6|0|0|0|0|0|0.024093|0.000274|0.049015|0.000558|0.040647|0.000463|0.074141|0.000844|0.39344|0.00448|87.818975|0.179894|0.038939|0.000443|0.216454|5267|0.070478|0.001139|0||0||||||||4985|2133|16|992|992|0.001139
T|UBSA|202608|HNGE|ROUND|50000|LYNYN|77|7679927.29|85919|0|17110|0|17110|0|0|0|0|0|0|0|0.025237|0.000282|0.000389|0.000004|-0.002845|-0.000032|-0.010994|-0.000123|-0.009151|-0.000102|89.356593|0.21932|0.143832|0.00161|0.655808|9381|0.070409|0|7062|0|667|0.022054|0||||||18555|4180||||
T|UBSA|202608|HNI|ODD|0|LNNNN|88|4291.63|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|HNI|ODD|0|LNNYN|505|52464.11|1073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNI|ODD|0|LNYNN|2|97|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|UBSA|202608|HNI|ODD|0|LNYYN|9737|891110.51|18298|0|177|0|177|0|0|0|0|0|0|0|0.090282|0.001842|0.090113|0.001838|0.093842|0.001914|0.104124|0.002124|0.043616|0.00089|49.024492|0.287401|0.08887|0.001813|0.30922|177|0.099266|0|0||0||||||||178|0|100|0|0|0
T|UBSA|202608|HNI|ODD|0|LYNYN|315|25984.02|531|0|404|0|393|0|11|0|0|0|0|0|0.062005|0.001267|0.059554|0.001217|0.047327|0.000967|0.025198|0.000515|0.011609|0.000237|48.941423|0.07151|0.064282|0.001313|0.898927|75|0.019467|0.093333|329|0.012158|0||||||||406|0||||
T|UBSA|202608|HNI|ODD|1000|LNNNN|22|77453.88|1588|1484|104|0|0|0|0|0|0|0|75|29|0.004615|0.000093|0.020192|0.000406|0.058558|0.001178|0.050192|0.00101|0.221827|0.004462|49.715625||||||||||||||||||||2|244|172|220916.105769
T|UBSA|202608|HNI|ODD|1000|LNNYN|1206|2772696.72|56526|0|92|0|92|0|0|0|0|0|0|0|-0.011196|-0.000226|-0.01|-0.000202|-0.012391|-0.00025|-0.008696|-0.000176|0.121304|0.00245|49.502446||||||||||||||||||||4|0|0|0
T|UBSA|202608|HNI|ODD|1000|LNYYN|2524|5159262.15|105525|0|1310|0|1227|0|83|0|0|0|0|0|0.011435|0.000236|0.081611|0.001684|0.037275|0.000769|0.037061|0.000765|0.012595|0.00026|48.465454|0.207809|0.012382|0.000255|0.059582|1310|0.097714|0.063359|0||0||||||||1708|0|34|0|0|0.063359
T|UBSA|202608|HNI|ODD|1000|LYNYN|180|477824.42|9776|0|2670|0|2532|0|138|0|0|0|0|0|0.094453|0.001931|0.095446|0.001951|0.097337|0.00199|0.090884|0.001858|0.081554|0.001667|48.924189|0.11736|0.097712|0.001997|0.832583|940|0.027904|0|1730|0.079769|0||||||||3621|0||||
T|UBSA|202608|HNI|ODD|250|LNNYN|535|301351.81|6184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNI|ODD|250|LNYYN|3216|1703984.88|34958|0|510|0|480|0|30|0|0|0|0|0|0.01598|0.000328|0.017784|0.000365|0.017353|0.000356|0.025118|0.000515|0.008412|0.000172|48.768029|0.128529|0.01598|0.000328|0.124333|510|0.056275|0.058824|0||0||||||||545|0|44|0|0|0.058824
T|UBSA|202608|HNI|ODD|250|LYNYN|118|68407.75|1396|0|704|0|693|0|11|0|0|0|0|0|0.115284|0.002361|0.114517|0.002345|0.104304|0.002136|0.084574|0.001732|0.049744|0.001019|48.836811|0.149759|0.117827|0.002413|0.786778|280|0.040321|0|419|0.026253|5|0.01|0||||||755|0||||
T|UBSA|202608|HNI|ROUND|1000|LNNNN|701|3411143.64|70228|68584|1644|0|0|0|100|393|650|0|401|100|-0.127926|-0.002632|-0.13174|-0.00271|-0.127482|-0.002623|-0.119063|-0.00245|-0.096101|-0.001977|48.603729||||||||||||||||||||18|4995|1959|76229.004057
T|UBSA|202608|HNI|ROUND|1000|LNNYN|3850|18782945|385000|0|406|0|406|0|0|0|0|0|0|0|-0.019458|-0.000395|-0.01931|-0.000392|0.010493|0.000213|0.070197|0.001425|0.070788|0.001437|49.253842||||||||||||||||||||5|0|0|0
T|UBSA|202608|HNI|ROUND|1000|LNYNN|10|48579.02|1001|801|200|0|100|0|0|0|0|0|100|0|0.13|0.002647|0.13|0.002647|0.13|0.002647|0.26|0.005295|0.38|0.007739|49.105|1.73|0.005|0.000102|0.00289|200|0.8625|136654.5|0||0||||||||200|0|2|400|200|136654.5
T|UBSA|202608|HNI|ROUND|1000|LNYYN|3855|18824694.81|385523|0|4636|0|4436|0|200|0|0|0|0|0|0.025101|0.000514|0.026415|0.000541|0.020623|0.000422|0.021583|0.000442|0.030086|0.000616|48.871274|0.117384|0.018598|0.000381|0.158437|4636|0.049393|0.043141|0||0||||||||5300|0|53|0|0|0.043141
T|UBSA|202608|HNI|ROUND|1000|LYNYN|127|618820|12700|0|1954|0|1880|0|74|0|0|0|0|0|0.095696|0.001968|0.0413|0.000849|0.030241|0.000622|0.014191|0.000292|-0.017692|-0.000364|48.627876|0.113122|0.104933|0.002158|0.927615|800|0.01|0|1154|0.064125|0||||||||3100|0||||
T|UBSA|202608|HNI|ROUND|10000|LNNYN|27|357102.54|7193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNI|ROUND|10000|LNYYN|181|2762967.28|55715|0|665|0|665|0|0|0|0|0|0|0|-0.006195|-0.000127|-0.009594|-0.000197|0.025203|0.000516|0.165504|0.003391|0.303188|0.006212|48.806744|0.058992|-0.005835|-0.00012|-0.098904|665|0.032414|0|0||0||||||||1300|0|5|0|0|0
T|UBSA|202608|HNI|ROUND|10000|LYNYN|24|314268.21|6425|0|2454|0|2454|0|0|0|0|0|0|0|0.049902|0.001022|0.046695|0.000956|0.030672|0.000628|0.093814|0.00192|0.078757|0.001612|48.85117|0.06806|0.057253|0.001172|0.841217|655|0.020244|0|1799|0|0||||||||3264|23||||
T|UBSA|202608|HNI|ROUND|20000|LNNNN|48|1918631.75|39935|39935|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202608|HNI|ROUND|20000|LNNYN|23|877333.61|17728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNI|ROUND|20000|LNYNN|1|39974.88|804|804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HNI|ROUND|20000|LNYYN|65|1938759.59|39295|0|1302|0|1302|0|0|0|0|0|0|0|-0.052227|-0.001064|-0.059908|-0.001221|-0.008449|-0.000172|0.016175|0.00033|0.016144|0.000329|49.083971|0.084531|-0.017619|-0.000359|-0.208432|1300|0.051154|0|2|0|0||||||||1200|400|4|0|0|0
T|UBSA|202608|HNI|ROUND|20000|LYNYN|10|275876.16|5682|0|2186|0|1995|0|191|0|0|0|0|0|0.014414|0.000296|0.004991|0.000103|-0.006162|-0.000127|-0.065508|-0.001346|-0.047598|-0.000978|48.664993|0.051093|0.044506|0.000915|0.871072|710|0.010141|0.140845|1476|0.061653|0||||||||2918|226||||
T|UBSA|202608|HNI|ROUND|200000|LNNYN|1|290000|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNI|ROUND|5000|LNNNN|47|236105|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|301|33|
T|UBSA|202608|HNI|ROUND|5000|LNNYN|290|1830535.93|37035|0|39|0|39|0|0|0|0|0|0|0|-0.01|-0.0002|-0.02|-0.0004|-0.02|-0.0004|-0.08|-0.0016|-0.36|-0.007201|49.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|HNI|ROUND|5000|LNYYN|1118|8143196.97|166479|0|2558|0|2558|0|0|0|0|0|0|0|0.023675|0.000484|0.024574|0.000503|0.02009|0.000411|0.025438|0.00052|0.030794|0.00063|48.878409|0.115129|0.028827|0.00059|0.25039|2558|0.043151|0|0||0||||||||3459|38|22|0|0|0
T|UBSA|202608|HNI|ROUND|5000|LYNYN|48|351651.33|7192|0|1880|0|1880|0|0|0|0|0|0|0|0.151601|0.003094|0.149532|0.003052|0.134181|0.002738|0.13908|0.002838|0.163191|0.00333|49.001293|0.174957|0.16967|0.003463|0.96978|497|0.01|0|1383|0|0||||||||2785|11||||
T|UBSA|202608|HNI|ROUND|50000|LNNYN|2|146225.21|2982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNI|ROUND|50000|LNYYN|10|1208937.81|24423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HNI|ROUND|50000|LYNYN|3|289948.08|6020|0|422|0|422|0|0|0|0|0|0|0|0.017346|0.000361|0.056043|0.001167|0.045261|0.000942|0.053697|0.001118|-0.097038|-0.00202|48.035853|0.089479|0.084739|0.001764|0.947034|100|0.01|0|322|0|0||||||||3600|0||||
T|UBSA|202608|HNNA|ODD|0|LNNNN|214|10652.27|1069|1063|6|0|0|0|0|0|0|1|1|4|-0.115|-0.011615|-0.115|-0.011615|-0.115|-0.011615|-0.113333|-0.011447|-0.12|-0.01212|9.900833||||||||||||||||||||3|82|26|658706.833333
T|UBSA|202608|HNNA|ODD|0|LNNYN|4|576.04|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNNA|ODD|0|LNYNN|3|60.14|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HNNA|ODD|0|LNYYN|1779|29002.41|2919|0|10|0|10|0|0|0|0|0|0|0|0.093|0.009274|0.093|0.009274|0.093|0.009274|0.066|0.006582|0.057|0.005684|10.0275|0.127|0.093|0.009274|0.732283|10|0.017|0|0||0||||||||10|0|6|0|0|0
T|UBSA|202608|HNNA|ODD|0|LYNYN|803|11970.67|1207|0|1|0|1|0|0|0|0|0|0|0|0.17|0.017128|0.17|0.017128|0.17|0.017128|0.17|0.017128|0.17|0.017128|9.925|0.21|0.17|0.017128|0.809524|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202608|HNNA|ODD|1000|LNYYN|8|8007.12|792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HNNA|ODD|250|LNNNN|28|14072.37|1416|1416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|HNNA|ODD|250|LNYYN|16|9849.87|984|0|28|0|28|0|0|0|0|0|0|0|0.06|0.006085|0.06|0.006085|0.06|0.006085|0.06|0.006085|0.06|0.006085|9.86|0.08|0.06|0.006085|0.75|28|0.01|0|0||0||||||||28|0|1|0|0|0
T|UBSA|202608|HNNA|ODD|250|LYNYN|11|5541.01|557|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.001001|-0.01|-0.001001|-0.01|-0.001001|-0.01|-0.001001|-0.01|-0.001001|9.995|0.01|-0.01|-0.001001|-1|2|0.01|0|0||0||||||||80|0||||
T|UBSA|202608|HNNA|ROUND|1000|LNNNN|236|393274.63|39384|39253|131|0|0|0|0|0|1|0|3|127|-0.13145|-0.013161|-0.13145|-0.013161|-0.13145|-0.013161|-0.129389|-0.012955|-0.128702|-0.012886|9.987901||||||||||||||||||||5|2375|1496|2817822.122137
T|UBSA|202608|HNNA|ROUND|1000|LNYYN|11|18611.21|1854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HNNA|ROUND|1000|LYNYN|5|5512.5|550|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001001|-0.01|-0.001001|-0.01|-0.001001|-0.01|-0.001001|-0.01|-0.001001|9.995|0.01|-0.01|-0.001001|-1|1|0.01|0|0||0||||||||150|0||||
T|UBSA|202608|HNNA|ROUND|250|LNNNN|37|36688|3700|3600|100|0|0|0|0|0|0|0|0|100|-0.11|-0.010995|-0.11|-0.010995|-0.11|-0.010995|-0.11|-0.010995|-0.11|-0.010995|10.005||||||||||||||||||||1|436|104|3909867
T|UBSA|202608|HNNA|ROUND|250|LNYNN|1|999|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HNNA|ROUND|250|LNYYN|3|2966|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HNNA|ROUND|250|LYNYN|1|990|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HNRG|ODD|0|LNNNN|10|164.6|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNRG|ODD|0|LNNYN|632|42593.24|2719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNRG|ODD|0|LNYNN|2|105.6|7|5|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001904|0.05|0.003173|0.07|0.004442|15.76|0.04|0|0|0|2|0.02|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|HNRG|ODD|0|LNYYN|4248|318933.33|20217|0|438|0|437|0|1|0|0|0|0|0|0.005776|0.000365|0.007534|0.000477|0.013425|0.000849|0.030434|0.001925|0.034886|0.002207|15.806781|0.039498|0.005548|0.000351|0.140462|438|0.016975|0.002283|0||0||||||||487|0|119|0|0|0.002283
T|UBSA|202608|HNRG|ODD|0|LYNNN|4|63.39|4|0|4|0|3|0|0|1|0|0|0|0|0.01|0.000631|0.01|0.000631|-0.03|-0.001893|-0.0025|-0.000158|0.0325|0.00205|15.85125|0.0175|0.0175|0.001104|1|0|||4|3.25|0||||||||4|0||||
T|UBSA|202608|HNRG|ODD|0|LYNYN|391|22971.75|1464|0|941|0|900|0|41|0|0|0|0|0|0.027556|0.001758|0.026961|0.00172|0.013762|0.000878|0.013783|0.000879|0.031573|0.002015|15.672524|0.031063|0.029628|0.00189|0.953815|59|0.011441|0.152542|882|0.036281|0||||||||983|0||||
T|UBSA|202608|HNRG|ODD|1000|LNNYN|116|150055.64|9549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNRG|ODD|1000|LNYYN|470|613663.08|38921|0|618|0|618|0|0|0|0|0|0|0|0.009239|0.000574|0.008188|0.000509|0.011424|0.00071|-0.006149|-0.000382|-0.034903|-0.00217|16.087621|0.023883|0.00322|0.0002|0.134824|618|0.010332|0|0||0||||||||875|0|10|0|0|0
T|UBSA|202608|HNRG|ODD|1000|LYNNN|2|2657.41|161|79|82|0|0|0|5|77|0|0|0|0|0.023902|0.00143|0.022683|0.001357|-0.03122|-0.001868|0.024512|0.001467|-0.107561|-0.006435|16.71378|0.02|0.093902|0.005618|4.695122|5|0.01|1|0||77|0.04|117.233766||||||161|0||||
T|UBSA|202608|HNRG|ODD|1000|LYNYN|110|145030.52|9139|0|2506|0|2324|0|182|0|0|0|0|0|0.026496|0.001675|0.027007|0.001707|0.023559|0.001489|0.010267|0.000649|0.041006|0.002592|15.817143|0.031237|0.027865|0.001762|0.892054|455|0.009286|0|2051|0.088737|0||||||||3404|0||||
T|UBSA|202608|HNRG|ODD|250|LNNYN|116|73811.13|4718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNRG|ODD|250|LNYYN|1364|728056.83|46403|0|1352|0|1331|0|21|0|0|0|0|0|0.015562|0.000982|0.015836|0.000999|0.012951|0.000817|0.017833|0.001125|0.016916|0.001067|15.848909|0.04983|0.016169|0.00102|0.324477|1352|0.016831|0.015533|0||0||||||||1448|0|35|0|0|0.015533
T|UBSA|202608|HNRG|ODD|250|LYNYN|204|110686.33|7029|0|2857|0|2782|0|75|0|0|0|0|0|0.022226|0.001421|0.021701|0.001387|0.019447|0.001243|0.020732|0.001325|0.012576|0.000804|15.643663|0.027361|0.025674|0.001641|0.93834|227|0.011498|0|2610|0.028736|20|0.01|0||||||3439|0||||
T|UBSA|202608|HNRG|ROUND|1000|LNNNN|87|148982|9450|9350|100|0|0|0|0|0|0|100|0|0|0.04|0.002494|0.04|0.002494|0.24|0.014963|0.25|0.015586|0.23|0.014339|16.04||||||||||||||||||||1|652|400|26540
T|UBSA|202608|HNRG|ROUND|1000|LNNYN|6398|12583282.38|806575|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.00021|0.033333|0.002099|0.016667|0.001049|0.02|0.001259|0.216667|0.013643|15.881667||||||||||||||||||||3|0|0|0
T|UBSA|202608|HNRG|ROUND|1000|LNYYN|5381|10658000.24|670130|0|9429|0|8831|0|598|0|0|0|0|0|0.00797|0.000506|0.008938|0.000567|0.008824|0.00056|0.008681|0.000551|-0.009556|-0.000606|15.755776|0.056298|0.008389|0.000532|0.149012|9429|0.023954|0.063421|0||0||||||||10584|592|85|0|0|0.063421
T|UBSA|202608|HNRG|ROUND|1000|LYNYN|522|1099837.93|70137|0|15172|0|14772|0|400|0|0|0|0|0|0.032037|0.002046|0.028555|0.001824|0.019587|0.001251|0.011106|0.000709|-0.006803|-0.000434|15.658222|0.055056|0.04689|0.002995|0.851672|3475|0.017827|0.086331|11697|0.008549|0||||||||17623|1302||||
T|UBSA|202608|HNRG|ROUND|10000|LNNNN|19|300340|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1088|1000|
T|UBSA|202608|HNRG|ROUND|10000|LNNYN|2|26868.24|1777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNRG|ROUND|10000|LNYYN|55|743062.9|47421|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002556|0.045|0.002875|15.65|0.04|0|0|0|400|0.02|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202608|HNRG|ROUND|10000|LYNYN|21|272771.14|17784|0|5299|0|5299|0|0|0|0|0|0|0|0.020517|0.001352|0.027296|0.001799|0.027686|0.001825|0.016062|0.001058|0.010662|0.000703|15.174231|0.047152|0.043378|0.002859|0.919955|1000|0.01|0|4299|0|0||||||||7491|1594||||
T|UBSA|202608|HNRG|ROUND|20000|LNNYN|1|48105.2|3016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNRG|ROUND|20000|LNYYN|11|291955.27|18972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HNRG|ROUND|20000|LYNYN|15|468764.86|30658|0|2312|0|2312|0|0|0|0|0|0|0|-0.037772|-0.002382|-0.044109|-0.002781|-0.083914|-0.005291|-0.134226|-0.008463|-0.067777|-0.004273|15.859872|0.059944|0.052677|0.003321|0.878779|540|0.015556|0|1772|0|0||||||||3300|0||||
T|UBSA|202608|HNRG|ROUND|5000|LNNYN|7|49033.98|3155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNRG|ROUND|5000|LNYYN|449|2968079.71|186192|0|2128|0|2028|0|100|0|0|0|0|0|0.00094|0.000059|0.00282|0.000176|0.012124|0.000759|0.015602|0.000976|0.001786|0.000112|15.980442|0.035883|0|0|0|2128|0.017942|0.046992|0||0||||||||3520|300|10|0|0|0.046992
T|UBSA|202608|HNRG|ROUND|5000|LYNYN|40|286519.73|18405|0|5353|0|5353|0|0|0|0|0|0|0|0.031324|0.001987|0.027235|0.001727|0.026733|0.001695|0.011351|0.00072|0.030596|0.00194|15.768524|0.059839|0.055356|0.003511|0.925075|1200|0.01|0|4153|0|0||||||||8660|838||||
T|UBSA|202608|HNRG|ROUND|50000|LNNYN|2|148682.17|9611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNRG|ROUND|50000|LYNYN|5|282452.29|18422|0|962|0|962|0|0|0|0|0|0|0|-0.030759|-0.002034|-0.030759|-0.002034|-0.071881|-0.004753|-0.070956|-0.004692|-0.059917|-0.003962|15.122911|0.023763|0.020333|0.001344|0.855643|310|0.005323|0|652|0|0||||||||2000|0||||
T|UBSA|202608|HNST|ODD|0|LNNNN|12|110.16|22|20|2|0|2|0|0|0|0|0|0|0|-0.01|-0.002018|-0.01|-0.002018|-0.01|-0.002018|-0.01|-0.002018|-0.01|-0.002018|4.955||||||||||||||||||||1|4|0|0
T|UBSA|202608|HNST|ODD|0|LNNYN|2987|155623|29777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNST|ODD|0|LNYYN|6934|308605.98|60646|0|1218|0|1213|0|5|0|0|0|0|0|0.000049|0.000009|0.000649|0.000122|0.004335|0.000815|0.009253|0.00174|0.017816|0.00335|5.318719|0.010033|0|0|0|1218|0.005016|0.004105|0||0||||||||1334|0|192|0|0|0.004105
T|UBSA|202608|HNST|ODD|0|LYNNN|5|82.69|16|8|8|0|2|0|0|6|0|0|0|0|0.01|0.001977|0.01|0.001977|0.0025|0.000494|0.0175|0.00346|0.035|0.00692|5.0575|0.01|0.01|0.001977|1|0|||8|175.5|0||||||||8|0||||
T|UBSA|202608|HNST|ODD|0|LYNYN|3867|113272.81|21099|0|7443|0|7305|0|138|0|0|0|0|0|0.009711|0.001805|0.009426|0.001752|0.007459|0.001387|0.005202|0.000967|0.001979|0.000368|5.379297|0.010085|0.010071|0.001872|0.998668|5|0.01|0|7438|0.018553|0||||||||9016|0||||
T|UBSA|202608|HNST|ODD|250|LNNYN|210|89015.37|16499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNST|ODD|250|LNYYN|846|304641.32|58316|0|820|0|820|0|0|0|0|0|0|0|0|0|-0.00539|-0.00101|0.000146|0.000027|0.006756|0.001266|0.007976|0.001494|5.33811|0.01161|0|0|0|820|0.005805|0|0||0||||||||971|0|14|0|0|0
T|UBSA|202608|HNST|ODD|250|LYNYN|292|122715.75|22702|0|3629|0|3468|0|161|0|0|0|0|0|0.009741|0.001798|0.008493|0.001567|0.007633|0.001409|0.004279|0.00079|0.009526|0.001758|5.4181|0.01|0.01|0.001846|1|0|||3629|0.044365|0||||||||6404|0||||
T|UBSA|202608|HNST|ROUND|1000|LNNNN|2|3238|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNST|ROUND|1000|LNNYN|4352|6790101.07|1284128|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001878|0|0|-0.04|-0.007512|-0.29|-0.05446|-0.5|-0.093897|5.325||||||||||||||||||||1|0|0|0
T|UBSA|202608|HNST|ROUND|1000|LNYYN|1537|2682705.4|498625|0|10695|0|9619|0|1076|0|0|0|0|0|-0.0013|-0.000243|0.001313|0.000245|0.008976|0.001675|0.006659|0.001243|-0.002341|-0.000437|5.358913|0.014017|0.001403|0.000262|0.10006|10695|0.006307|0.100608|0||0||||||||13772|100|34|852|852|0.100608
T|UBSA|202608|HNST|ROUND|1000|LYNYN|409|733206.55|136055|0|12040|0|11781|0|259|0|0|0|0|0|0.005593|0.001004|0.008544|0.001534|0.011036|0.001981|0.008102|0.001454|0.014817|0.00266|5.570637|0.010405|0.01039|0.001865|0.998563|9|0.01|0|12031|0.021528|0||||||||27796|212||||
T|UBSA|202608|HNST|ROUND|10000|LNNYN|18|253123.43|48130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNST|ROUND|10000|LNYYN|45|618511.62|117498|0|5078|0|5078|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02464|0.004549|5.41643|0.01|0|0|0|5078|0.005|0|0||0||||||||10653|0|4|0|0|0
T|UBSA|202608|HNST|ROUND|10000|LYNYN|48|634894.99|119799|0|5608|0|5608|0|0|0|0|0|0|0|-0.004472|-0.000807|-0.004472|-0.000807|-0.013887|-0.002505|-0.023509|-0.004241|-0.003909|-0.000705|5.543311|0.01|0.009822|0.001772|0.982168|100|0.005|0|5508|0|0||||||||30725|0||||
T|UBSA|202608|HNST|ROUND|20000|LNNYN|22|693205.3|129673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNST|ROUND|20000|LNYYN|17|456961.42|84462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HNST|ROUND|20000|LYNYN|26|842876.14|157009|0|2133|0|2133|0|0|0|0|0|0|0|0.002058|0.00039|-0.006249|-0.001185|-0.010919|-0.00207|0.007046|0.001336|-0.018176|-0.003446|5.274934|0.01|0.01|0.001896|1|0|||2133|0|0||||||||41320|0||||
T|UBSA|202608|HNST|ROUND|250|LNNYN|1006|593437.16|113552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNST|ROUND|250|LNYYN|4502|2603413.94|519716|0|6104|0|5706|0|398|0|0|0|0|0|0.000901|0.000176|0.000688|0.000135|-0.002028|-0.000397|-0.000151|-0.000029|-0.009158|-0.001791|5.112934|0.011311|0|0|0|6104|0.005655|0.065203|0||0||||||||7554|0|63|0|0|0.065203
T|UBSA|202608|HNST|ROUND|250|LYNYN|978|544788.85|102907|0|15544|0|15044|0|500|0|0|0|0|0|0.008212|0.001545|0.007695|0.001448|0.010088|0.001898|0.01346|0.002533|0.017981|0.003384|5.313967|0.010378|0.010033|0.001888|0.966774|636|0.005786|0|14808|0.033766|100|0.01|0||||||24505|0||||
T|UBSA|202608|HNST|ROUND|5000|LNNNN|1|5700|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|0|
T|UBSA|202608|HNST|ROUND|5000|LNNYN|117|761799.88|142981|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNST|ROUND|5000|LNYYN|363|2318824.02|427959|0|4047|0|3939|0|108|0|0|0|0|0|0.004942|0.000907|0.009884|0.001815|0.024393|0.004479|0.023993|0.004405|0.001898|0.000348|5.446374|0.01|0|0|0|4047|0.005|0.026686|0||0||||||||10217|600|9|0|0|0.026686
T|UBSA|202608|HNST|ROUND|5000|LYNYN|78|575446.69|108684|0|6120|0|6120|0|0|0|0|0|0|0|0.001577|0.000289|0.000858|0.000157|0.009208|0.001688|0.01842|0.003376|0.034132|0.006256|5.455539|0.01|0.009721|0.001782|0.972059|171|0.005|0|5949|0|0||||||||21604|0||||
T|UBSA|202608|HNST|ROUND|50000|LNNYN|9|754621.39|149305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNST|ROUND|50000|LNYYN|6|395485|71800|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.0036|-0.02|-0.0036|-0.02|-0.0036|-0.06|-0.010801|0.06|0.010801|5.555|0.01|0|0|0|200|0.005|0|0||0||||||||6400|0|1|0|0|0
T|UBSA|202608|HNST|ROUND|50000|LYNYN|7|571352.12|108285|0|392|0|392|0|0|0|0|0|0|0|-0.009898|-0.001854|-0.029796|-0.005581|-0.049031|-0.009184|-0.050051|-0.009375|-0.02801|-0.005247|5.338673|0.01|0.01|0.001873|1|0|||392|0|0||||||||19000|0||||
T|UBSA|202608|HNVR|ODD|0|LNNNN|42|1324.92|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|6|
T|UBSA|202608|HNVR|ODD|0|LNNYN|300|29200.37|1070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNVR|ODD|0|LNYNN|1|53.86|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HNVR|ODD|0|LNYYN|3322|295494.91|10906|0|16|0|16|0|0|0|0|0|0|0|0.01125|0.000415|0.010625|0.000392|0.010625|0.000392|0.015|0.000554|-0.014375|-0.000531|27.093125|0.18|0.010625|0.000392|0.059028|16|0.084688|0|0||0||||||||16|0|12|0|0|0
T|UBSA|202608|HNVR|ODD|0|LYNYN|74|4245|156|0|29|0|27|0|2|0|0|0|0|0|0.134483|0.004938|0.134138|0.004925|0.134483|0.004938|0.106552|0.003912|0.058276|0.00214|27.236897|0.197241|0.134483|0.004938|0.681818|29|0.031379|0.068966|0||0||||||||29|0||||
T|UBSA|202608|HNVR|ODD|1000|LNNNN|2|3199.7|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|UBSA|202608|HNVR|ODD|1000|LNNYN|139|235621.13|8676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNVR|ODD|1000|LNYNN|2|4297.59|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HNVR|ODD|1000|LNYYN|1966|3222500.24|118827|0|133|0|133|0|0|0|0|0|0|0|0.11188|0.004136|0.13985|0.00517|0.13985|0.00517|0.13985|0.00517|0.11188|0.004136|27.048985|0.199323|0.076917|0.002844|0.385892|133|0.061203|0|0||0||||||||227|0|3|0|0|0
T|UBSA|202608|HNVR|ODD|1000|LYNYN|20|31276.26|1166|0|82|0|82|0|0|0|0|0|0|0|0.18|0.006682|0.18|0.006682|0.18|0.006682|0.19|0.007053|0.19|0.007053|26.94|0.32|0.18|0.006682|0.5625|82|0.07|0|0||0||||||||82|0||||
T|UBSA|202608|HNVR|ODD|250|LNNYN|437|218211.24|8003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNVR|ODD|250|LNYNN|1|542.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HNVR|ODD|250|LNYYN|5157|3039719.33|112236|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.81|0.16|0|0|0|3|0.08|0|0||0||||||||31|0|1|0|0|0
T|UBSA|202608|HNVR|ODD|250|LYNYN|4|2337.96|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HNVR|ROUND|1000|LNNNN|520|1746884.33|63904|63463|441|0|0|0|31|0|100|0|126|184|-0.131519|-0.004877|-0.129252|-0.004793|-0.137823|-0.005111|-0.078866|-0.002925|0.046916|0.00174|26.96737||||||||||||||||||||5|5728|3170|639102.197279
T|UBSA|202608|HNVR|ROUND|1000|LNNYN|439|1191203.62|43965|0|300|0|300|0|0|0|0|0|0|0|-0.16|-0.005933|-0.153333|-0.005685|-0.153333|-0.005685|-0.1|-0.003708|0.066667|0.002472|26.97||||||||||||||||||||3|0|0|0
T|UBSA|202608|HNVR|ROUND|1000|LNYNN|19|58026.43|2125|2125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|374|174|
T|UBSA|202608|HNVR|ROUND|1000|LNYYN|2455|6912191.15|253427|0|301|0|301|0|0|0|0|0|0|0|-0.122924|-0.004559|-0.136179|-0.005051|-0.249136|-0.009241|-0.106213|-0.00394|-0.033123|-0.001229|26.959934|0.260266|0.142857|0.005299|0.548889|301|0.058704|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|HNVR|ROUND|1000|LYNNN|1|2721|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HNVR|ROUND|1000|LYNYN|21|61598.84|2282|0|338|0|338|0|0|0|0|0|0|0|0.165976|0.006135|0.165976|0.006135|0.11071|0.004092|0.155562|0.00575|0.155385|0.005744|27.05287|0.22|0.182071|0.00673|0.827595|317|0.021167|0|18|0|3|0.1|0||||||469|0||||
T|UBSA|202608|HNVR|ROUND|10000|LNNYN|87|1420530.77|51879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNVR|ROUND|10000|LNYYN|9|117418|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HNVR|ROUND|10000|LYNYN|2|21912.05|819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HNVR|ROUND|20000|LNNYN|2|64680|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HNVR|ROUND|5000|LNNNN|2|16590|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|HNVR|ROUND|5000|LNNYN|41|228191.46|8401|0|18|0|0|0|18|0|0|0|0|0|-0.02|-0.000733|-0.1|-0.003664|-0.19|-0.006961|-0.19|-0.006961|-0.21|-0.007694|27.295||||||||||||||||||||1|200|200|1
T|UBSA|202608|HNVR|ROUND|5000|LNYNN|2|16008|600|365|235|0|0|0|0|0|0|0|235|0|0.2|0.007544|0.2|0.007544|0.08|0.003018|-0.01|-0.000377|0.11|0.004149|26.51|0.32|0.06|0.002263|0.1875|235|0.13|106335|0||0||||||||300|0|1|600|600|106335
T|UBSA|202608|HNVR|ROUND|5000|LNYYN|39|228385.89|8440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HNVR|ROUND|5000|LYNYN|1|5400|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HNVR|ROUND|50000|LNYYN|1|93416.73|3487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HODL|ODD|0|LNNYN|27|5530.55|263|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000521|0.03|0.001563|0.57|0.029695|0.49|0.025527|0.17|0.008856|19.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|HODL|ODD|0|LNYYN|81|5974.1|301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HODL|ODD|0|LYNYN|23|2824.59|142|0|36|0|36|0|0|0|0|0|0|0|0.003889|0.000186|0.004444|0.000213|-0.009444|-0.000452|-0.008889|-0.000426|0.028889|0.001384|20.87375|0.006389|0.006389|0.000306|1|0|||36|0|0||||||||36|0||||
T|UBSA|202608|HODL|ODD|1000|LNNYN|521|790822.11|39948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HODL|ODD|1000|LNYYN|135|204207.78|9584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HODL|ODD|1000|LYNYN|25|39417.85|1875|0|185|0|185|0|0|0|0|0|0|0|0.01|0.000444|0.01|0.000444|-0.004378|-0.000194|-0.017784|-0.00079|-0.034432|-0.001529|22.521|0.01|0.01|0.000444|1|0|||185|0|0||||||||185|0||||
T|UBSA|202608|HODL|ODD|250|LNNYN|388|225218.7|10295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HODL|ODD|250|LNYYN|134|89323.22|4244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HODL|ODD|250|LYNYN|37|20528.89|1039|0|86|0|70|0|16|0|0|0|0|0|0.01|0.000506|0.01|0.000506|0.01093|0.000554|-0.000698|-0.000035|0.098837|0.005006|19.745465|0.01|0.01|0.000506|1|0|||86|0.186047|0||||||||86|0||||
T|UBSA|202608|HODL|ROUND|1000|LNNYN|18715|42027054.11|2096500|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000513|0.01|0.000513|0.01|0.000513|-0.03|-0.00154|-0.05|-0.002567|19.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|HODL|ROUND|1000|LNYYN|163|448749.39|21287|0|1000|0|1000|0|0|0|0|0|0|0|-0.004|-0.000192|-0.02|-0.000959|-0.014|-0.000671|-0.014|-0.000671|0.002|0.000096|20.862|0.014|0|0|0|1000|0.007|0|0||0||||||||1000|0|8|0|0|0
T|UBSA|202608|HODL|ROUND|1000|LYNYN|306|894094.95|46829|0|5509|0|5309|0|200|0|0|0|0|0|0.007564|0.000378|0.006112|0.000305|0.008196|0.00041|0.004928|0.000246|0.017762|0.000888|20.009473|0.01|0.00943|0.000471|0.943002|314|0.005|0|5195|0.038499|0||||||||5509|0||||
T|UBSA|202608|HODL|ROUND|10000|LNNYN|2|25706.17|1373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HODL|ROUND|10000|LNYYN|32|459032.48|22735|0|1200|0|600|0|600|0|0|0|0|0|0|0|0.02|0.000914|0.02|0.000914|0|0|0.12|0.005486|21.875|0.01|0|0|0|1200|0.005|0.5|0||0||||||||1200|0|2|0|0|0.5
T|UBSA|202608|HODL|ROUND|10000|LYNYN|74|913812|46100|0|4500|0|4500|0|0|0|0|0|0|0|0.009518|0.0005|0.008629|0.000453|0.009518|0.0005|0.01974|0.001037|0.031073|0.001632|19.040111|0.01|0.009962|0.000523|0.996222|17|0.005|0|4483|0|0||||||||5500|0||||
T|UBSA|202608|HODL|ROUND|20000|LNYYN|44|1300421.9|64336|0|1841|0|1841|0|0|0|0|0|0|0|0.013482|0.000736|0.013482|0.000736|0.013482|0.000736|0.013482|0.000736|0.013482|0.000736|18.315|0.01|-0.006518|-0.000356|-0.65182|1841|0.008259|0|0||0||||||||1841|0|1|0|0|0
T|UBSA|202608|HODL|ROUND|20000|LYNYN|10|284014.85|14399|0|2868|0|2868|0|0|0|0|0|0|0|0.009303|0.000508|0.009303|0.000508|0.009303|0.000508|0.016862|0.000921|0.018954|0.001035|18.306409|0.01|0.01|0.000546|1|0|||2868|0|0||||||||4100|0||||
T|UBSA|202608|HODL|ROUND|200000|LNYYN|2|532612.96|29524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HODL|ROUND|200000|LYNYN|1|216149.56|10508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HODL|ROUND|5000|LNNYN|5|45775|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HODL|ROUND|5000|LNYYN|41|304100.59|14720|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001673|-0.12|-0.006691|17.935|0.01|0|0|0|100|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|HODL|ROUND|5000|LYNYN|41|301963.33|15418|0|1659|0|1659|0|0|0|0|0|0|0|0.008794|0.000452|0.003972|0.000204|0.007589|0.00039|0.007589|0.00039|0.015244|0.000784|19.449593|0.01|0.01|0.000514|1|0|||1659|0|0||||||||1938|0||||
T|UBSA|202608|HODL|ROUND|50000|LNYYN|10|856666.32|44910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HODL|ROUND|50000|LYNYN|2|153392.71|6919|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HODO|ODD|0|LNNNN|1|42.63|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HODO|ODD|0|LNNYN|147|3458.1|5603|0|172|0|172|0|0|0|0|0|0|0|-0.010252|-0.016055|-0.010252|-0.016055|-0.010209|-0.015988|-0.014085|-0.022057|-0.022233|-0.034817|0.638559||||||||||||||||||||2|0|0|0
T|UBSA|202608|HODO|ODD|0|LNYYN|6001|101033.3|202117|0|809|0|808|0|1|0|0|0|0|0|0.011944|0.031051|0.012611|0.032787|0.012665|0.032926|0.013134|0.034145|0.009614|0.024994|0.384648|0.013651|0.012091|0.031433|0.885675|809|0.00078|0.001236|0||0||||||||813|0|85|0|0|0.001236
T|UBSA|202608|HODO|ODD|0|LYNYN|543|4203.45|8280|0|696|0|684|0|12|0|0|0|0|0|0.00687|0.012461|0.006798|0.01233|0.006747|0.012238|0.006811|0.012353|0.010016|0.018167|0.551333|0.015049|0.00687|0.012461|0.456523|502|0.00567|0.023904|194|0|0||||||||738|0||||
T|UBSA|202608|HODO|ROUND|0|LNNNN|24|1370|2450|2412|38|0|0|0|0|0|0|0|38|0|-0.0272|-0.053739|-0.0272|-0.053739|-0.0271|-0.053541|-0.0213|-0.042082|-0.0147|-0.029043|0.50615||||||||||||||||||||1|389|0|175746
T|UBSA|202608|HODO|ROUND|0|LNNYN|79|9824.91|20203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HODO|ROUND|0|LNYYN|5008|295740.74|735803|0|4580|0|4280|0|300|0|0|0|0|0|0.003211|0.011242|0.003202|0.011211|0.003298|0.011547|0.002808|0.009833|0.007073|0.024765|0.285618|0.005392|0.003211|0.011242|0.595526|4580|0.00109|0.065502|0||0||||||||5454|145|31|0|0|0.065502
T|UBSA|202608|HODO|ROUND|0|LYNYN|105|6485.98|17043|0|1900|0|1900|0|0|0|0|0|0|0|0.007705|0.021203|0.008989|0.024737|0.006426|0.017684|0.004742|0.013049|0.006258|0.01722|0.363403|0.009058|0.009016|0.024809|0.995352|400|0.0001|0|1500|0|0||||||||2299|0||||
T|UBSA|202608|HODO|ROUND|1000|LNNYN|2|2060.94|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HODO|ROUND|1000|LNYYN|7|7000|14000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HODO|ROUND|1000|LYNYN|1|1533.95|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HODO|ROUND|20000|LNNYN|2|50000|100000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HODO|ROUND|250|LNNYN|50|20416.86|39664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HODO|ROUND|250|LNYYN|22|13158.87|36104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HODO|ROUND|250|LYNYN|10|6397.61|15939|0|600|0|600|0|0|0|0|0|0|0|0.001833|0.007105|0.001833|0.007105|0.001867|0.007234|0|0|0.000033|0.000129|0.258033|0.0054|0.005333|0.020669|0.987654|200|0.0001|0|400|0|0||||||||1500|0||||
T|UBSA|202608|HODO|ROUND|250|MXXNN|1|947.12|1991|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HODU|ODD|0|LNNYN|26|4307.76|403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HODU|ODD|0|LNYYN|105|12249.72|1116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HODU|ODD|0|LYNYN|2|321.44|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HODU|ODD|1000|LNYYN|2|2173.26|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HODU|ODD|250|LNNYN|55|21508.98|1825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HODU|ODD|250|LNYYN|100|43316.47|3718|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.05|0.04|0|0|0|7|0.02|0|0||0||||||||67|0|1|0|0|0
T|UBSA|202608|HODU|ODD|250|LYNYN|5|2878.3|268|0|71|0|71|0|0|0|0|0|0|0|0.03|0.003168|0.03|0.003168|0.03|0.003168|-0.01|-0.001056|-0.067465|-0.007125|9.468662|0.03|0.03|0.003168|1|0|||71|0|0||||||||71|0||||
T|UBSA|202608|HODU|ROUND|1000|LNNNN|79|129947.5|11650|11400|250|0|0|0|250|0|0|0|0|0|-0.07|-0.005397|-0.02|-0.001542|-0.03|-0.002313|-0.12|-0.009252|0.12|0.009252|12.97||||||||||||||||||||1|1|0|1
T|UBSA|202608|HODU|ROUND|1000|LNNYN|975|1188405|101300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HODU|ROUND|1000|LNYNN|1|1216|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HODU|ROUND|1000|LNYYN|879|1084780.54|91058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HODU|ROUND|1000|LYNYN|21|41011.69|3607|0|1807|0|1807|0|0|0|0|0|0|0|0.047643|0.00453|0.048749|0.004635|0.030354|0.002886|0.010443|0.000993|0.105523|0.010033|10.51806|0.047643|0.047643|0.00453|1|0|||1807|0|0||||||||1807|0||||
T|UBSA|202608|HODU|ROUND|10000|LNYYN|4|48525.95|4321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HODU|ROUND|10000|LYNYN|3|36608.6|2780|0|1780|0|1780|0|0|0|0|0|0|0|0.035618|0.002579|0.035618|0.002579|0.093708|0.006785|0.106854|0.007737|0.047528|0.003441|13.810674|0.04|0.04|0.002896|1|0|||1780|0|0||||||||1780|0||||
T|UBSA|202608|HODU|ROUND|250|LNNNN|5|4830|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HODU|ROUND|250|LNNYN|200|193384|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HODU|ROUND|250|LNYYN|105|101594|10500|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001022|0.04|0.00409|9.78|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|HODU|ROUND|5000|LNNYN|3|20883|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HODU|ROUND|5000|LNYYN|11|74803|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HODU|ROUND|5000|LYNYN|1|8073|900|0|900|0|900|0|0|0|0|0|0|0|0.01|0.001117|0.01|0.001117|-0.05|-0.005583|-0.17|-0.018984|-0.8|-0.089336|8.955|0.03|0.03|0.00335|1|0|||900|0|0||||||||900|0||||
T|UBSA|202608|HOFT|ODD|0|LNNNN|98|1402.32|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|4|
T|UBSA|202608|HOFT|ODD|0|LNNYN|254|23370.4|1592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOFT|ODD|0|LNYNN|5|70.95|5|0|5|0|3|0|1|1|0|0|0|0|0.04|0.002826|0.038|0.002685|0.03|0.00212|0.01|0.000707|0.088|0.006218|14.153|0.114|0.056|0.003957|0.491228|5|0.029|8.6|0||0||||||||5|0|5|1|1|8.6
T|UBSA|202608|HOFT|ODD|0|LNYYN|7720|819942.54|56488|0|122|0|121|0|1|0|0|0|0|0|-0.019426|-0.001343|-0.020492|-0.001416|0.001475|0.000102|0.005246|0.000363|-0.020902|-0.001444|14.470041|0.152869|0.024754|0.001711|0.16193|122|0.064057|0.008197|0||0||||||||127|0|45|0|0|0.008197
T|UBSA|202608|HOFT|ODD|0|LYNNN|2|27.59|2|0|2|0|2|0|0|0|0|0|0|0|-0.015|-0.001089|-0.005|-0.000363|0|0|0.03|0.002178|0.03|0.002178|13.775|0.04|0.01|0.000726|0.25|2|0.015|0|0||0||||||||2|0||||
T|UBSA|202608|HOFT|ODD|0|LYNYN|197|12792.33|884|0|255|0|245|0|10|0|0|0|0|0|0.058157|0.004044|0.042|0.00292|0.035725|0.002484|0.014549|0.001012|0.031843|0.002214|14.382667|0.126353|0.061137|0.004251|0.483861|235|0.035383|0|20|0.5|0||||||||255|0||||
T|UBSA|202608|HOFT|ODD|1000|LNNNN|1|1044.53|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOFT|ODD|1000|LNNYN|61|76875.45|5224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOFT|ODD|1000|LNYYN|116|149620.31|10262|0|82|0|82|0|0|0|0|0|0|0|0.44|0.029314|0.44|0.029314|0.44|0.029314|0.18|0.011992|1.09|0.072618|15.01|0.72|0.44|0.029314|0.611111|82|0.14|0|0||0||||||||82|0|1|0|0|0
T|UBSA|202608|HOFT|ODD|1000|LYNYN|6|7079.66|488|0|79|0|79|0|0|0|0|0|0|0|-0.031266|-0.002072|0.075696|0.005016|-0.152658|-0.010117|0.224684|0.01489|0.059873|0.003968|15.089494|0.178987|0.178987|0.011862|1|0|||79|0|0||||||||169|0||||
T|UBSA|202608|HOFT|ODD|250|LNNNN|5|3656.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|44|
T|UBSA|202608|HOFT|ODD|250|LNNYN|287|168565.33|11467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOFT|ODD|250|LNYYN|4988|2322325.27|162362|0|165|0|165|0|0|0|0|0|0|0|0.190727|0.013792|0.170242|0.01231|0.168788|0.012205|0.167939|0.012144|0.170848|0.012354|13.829303|0.248788|0.185273|0.013397|0.744702|165|0.031758|0|0||0||||||||177|0|5|0|0|0
T|UBSA|202608|HOFT|ODD|250|LYNYN|38|24018.21|1699|0|73|0|73|0|0|0|0|0|0|0|0.080959|0.005572|0.080959|0.005572|0.083973|0.005779|0.083973|0.005779|0.06589|0.004535|14.53089|0.096027|0.077945|0.005364|0.811698|22|0.03|0|51|0|0||||||||73|0||||
T|UBSA|202608|HOFT|ROUND|1000|LNNNN|349|638576.41|43602|43482|120|0|0|0|0|0|20|0|0|100|-0.513333|-0.034262|-0.513333|-0.034262|-0.513333|-0.034262|-0.513333|-0.034262|-0.615|-0.041048|14.9825||||||||||||||||||||2|1417|887|867128.5
T|UBSA|202608|HOFT|ROUND|1000|LNNYN|437|690552.95|47590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOFT|ROUND|1000|LNYNN|7|11840.04|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOFT|ROUND|1000|LNYYN|766|1358093.8|91674|0|500|0|500|0|0|0|0|0|0|0|-0.042|-0.002904|-0.056|-0.003872|-0.006|-0.000415|0.102|0.007052|0.064|0.004425|14.464|0.208|0.062|0.004287|0.298077|500|0.073|0|0||0||||||||500|0|4|0|0|0
T|UBSA|202608|HOFT|ROUND|1000|LYNYN|23|42811.03|2973|0|462|0|437|0|25|0|0|0|0|0|0.159091|0.010747|0.133831|0.009041|0.124091|0.008383|0.148788|0.010051|0.150736|0.010183|14.803139|0.203593|0.17645|0.01192|0.866681|309|0.020291|0|153|0.163399|0||||||||1000|100||||
T|UBSA|202608|HOFT|ROUND|10000|LNYYN|23|272975|18000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOFT|ROUND|10000|LYNYN|1|14134|925|0|500|0|500|0|0|0|0|0|0|0|0.406|0.02704|0.406|0.02704|0.406|0.02704|0.406|0.02704|0.616|0.041026|15.015|0.53|0.406|0.02704|0.766038|500|0.062|0|0||0||||||||200|300||||
T|UBSA|202608|HOFT|ROUND|5000|LNNYN|5|27818.66|1862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOFT|ROUND|5000|LNYYN|56|429688.54|28426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOFT|ROUND|5000|LYNYN|1|5888|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HOG|ODD|0|LNNNN|126|3464.49|126|126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|HOG|ODD|0|LNNYN|1136|104656.91|3863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOG|ODD|0|LNYNN|1|27.74|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOG|ODD|0|LNYYN|4804|359926.26|13233|0|226|0|224|0|2|0|0|0|0|0|0.001018|0.000038|0.003053|0.000113|0.000929|0.000034|-0.000442|-0.000016|-0.014823|-0.000547|27.100863|0.031814|0.001549|0.000057|0.048679|226|0.015133|0.00885|0||0||||||||242|0|83|1|1|0.00885
T|UBSA|202608|HOG|ODD|0|LYNYN|586|44980.34|1649|0|793|0|786|0|7|0|0|0|0|0|0.020378|0.000746|0.019609|0.000718|0.014741|0.00054|0.008865|0.000325|0.012636|0.000463|27.311551|0.021639|0.020845|0.000763|0.963287|17|0.018529|0|776|0.009021|0||||||||805|0||||
T|UBSA|202608|HOG|ODD|1000|LNNYN|479|741486.53|27284|0|54|0|54|0|0|0|0|0|0|0|0|0|0.02|0.000768|0.02|0.000768|-0.01|-0.000384|0.13|0.004993|26.035||||||||||||||||||||1|0|0|0
T|UBSA|202608|HOG|ODD|1000|LNYYN|2119|3696462.09|135717|0|2663|0|2663|0|0|0|0|0|0|0|0.007462|0.000273|0.006418|0.000235|0.006406|0.000234|0.002692|0.000098|-0.011956|-0.000437|27.344784|0.028397|0.006222|0.000228|0.219122|2663|0.011087|0|0||0||||||||3051|0|45|0|0|0
T|UBSA|202608|HOG|ODD|1000|LYNYN|428|745538.58|27115|0|5391|0|5273|0|118|0|0|0|0|0|0.014159|0.000517|0.014756|0.000538|0.016873|0.000616|0.021154|0.000772|0.026806|0.000978|27.4091|0.01708|0.016587|0.000605|0.971112|88|0.015114|0|5303|0.022252|0||||||||7368|0||||
T|UBSA|202608|HOG|ODD|250|LNNYN|616|340102.39|12611|0|25|0|25|0|0|0|0|0|0|0|0.0096|0.00036|0.0096|0.00036|0.0096|0.00036|0|0|0.0512|0.001918|26.6882||||||||||||||||||||2|0|0|0
T|UBSA|202608|HOG|ODD|250|LNYYN|2335|1288561.06|47384|0|841|0|807|0|34|0|0|0|0|0|0.008775|0.000325|0.008181|0.000303|0.018264|0.000677|-0.00409|-0.000152|0.008205|0.000304|26.969007|0.029477|0.006029|0.000224|0.204518|841|0.011724|0.040428|0||0||||||||892|0|45|0|0|0.040428
T|UBSA|202608|HOG|ODD|250|LYNYN|389|232184.72|8522|0|2509|0|2450|0|59|0|0|0|0|0|0.016975|0.000623|0.015349|0.000563|0.014874|0.000546|0.020494|0.000752|0.006405|0.000235|27.248669|0.0178|0.017633|0.000647|0.990596|21|0.01|0|2488|0.023714|0||||||||3017|0||||
T|UBSA|202608|HOG|ROUND|1000|LNNNN|175|479640|17500|17199|301|0|0|0|0|0|301|0|0|0|0.192525|0.007083|0.192525|0.007083|0.272259|0.010016|0.258904|0.009525|0.31289|0.011511|27.181728||||||||||||||||||||4|1310|508|5717.903654
T|UBSA|202608|HOG|ROUND|1000|LNNYN|12450|33735638.46|1246770|0|500|0|500|0|0|0|0|0|0|0|0.0076|0.00029|0.016|0.00061|0.0176|0.00067|0.0066|0.000251|0.1586|0.006042|26.2505||||||||||||||||||||6|0|0|0
T|UBSA|202608|HOG|ROUND|1000|LNYNN|5|13468|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|1|
T|UBSA|202608|HOG|ROUND|1000|LNYYN|7870|23086618.48|844245|0|17678|0|17178|0|500|0|0|0|0|0|0.002172|0.00008|0.003372|0.000124|0.007385|0.000271|0.004083|0.00015|0.032389|0.001186|27.298724|0.028759|0.000126|0.000005|0.004367|17578|0.014398|0.028445|100|0|0||||||||19887|0|180|95|95|0.028284
T|UBSA|202608|HOG|ROUND|1000|LYNYN|966|2700331.24|98620|0|20283|0|19856|0|427|0|0|0|0|0|0.013432|0.000494|0.012056|0.000444|0.011943|0.000439|0.008122|0.000299|0.008737|0.000321|27.180866|0.024499|0.021686|0.000798|0.88519|3314|0.009814|0|16669|0.025616|300|0.013333|0||||||24640|66||||
T|UBSA|202608|HOG|ROUND|10000|LNNYN|28|379698.05|13704|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.001439|-0.04|-0.001439|-0.09|-0.003238|-0.14|-0.005037|-0.11|-0.003958|27.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|HOG|ROUND|10000|LNYYN|108|1431838.13|52886|0|3522|0|3522|0|0|0|0|0|0|0|0.003896|0.000141|0.000576|0.000021|0.001953|0.000071|0.014375|0.000521|-0.030275|-0.001097|27.588311|0.029733|0.000838|0.00003|0.02817|3522|0.014448|0|0||0||||||||7172|0|15|0|0|0
T|UBSA|202608|HOG|ROUND|10000|LYNYN|70|951330.68|35175|0|10281|0|9981|0|300|0|0|0|0|0|-0.009988|-0.000368|-0.001714|-0.000063|-0.005768|-0.000212|-0.002075|-0.000076|0.006961|0.000256|27.172264|0.016314|0.014423|0.000531|0.884093|1384|0.008468|0|8697|0.034495|200|0.01|0||||||17074|1060||||
T|UBSA|202608|HOG|ROUND|20000|LNNYN|18|542462.45|20122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOG|ROUND|20000|LNYYN|130|3788087.56|135830|0|6220|0|6220|0|0|0|0|0|0|0|-0.001929|-0.000069|0.000804|0.000029|0.007106|0.000255|0.028489|0.001021|-0.028778|-0.001031|27.914518|0.04717|-0.004341|-0.000156|-0.092025|6220|0.025756|0|0||0||||||||14751|100|21|0|0|0
T|UBSA|202608|HOG|ROUND|20000|LYNYN|17|563399.97|20354|0|4302|0|4302|0|0|0|0|0|0|0|-0.022469|-0.000808|-0.024575|-0.000884|-0.033108|-0.001191|-0.048608|-0.001749|-0.09841|-0.003541|27.790638|0.024795|0.023113|0.000832|0.932127|1038|0.012216|0|2358|0|906|0.01|0||||||4107|878||||
T|UBSA|202608|HOG|ROUND|200000|LNYYN|14|10819055.9|428398|0|300|0|100|0|200|0|0|0|0|0|-0.036667|-0.001417|-0.033333|-0.001288|-0.023333|-0.000902|-0.09|-0.003477|-0.06|-0.002318|25.881667|0.016667|0|0|0|300|0.008333|0.666667|0||0||||||||1000|0|2|0|0|0.666667
T|UBSA|202608|HOG|ROUND|200000|LYNYN|3|1313213.86|49308|0|581|0|581|0|0|0|0|0|0|0|-0.01253|-0.000461|-0.01253|-0.000461|-0.051824|-0.001906|-0.078589|-0.002891|0.00494|0.000182|27.186902|0.02|0.02|0.000736|1|0|||581|0|0||||||||800|70||||
T|UBSA|202608|HOG|ROUND|5000|LNNYN|533|3288436.38|122002|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000353|-0.01|-0.000353|-0.02|-0.000705|0|0|-0.23|-0.008111|28.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|HOG|ROUND|5000|LNYYN|740|4463682.62|163573|0|8403|0|8403|0|0|0|0|0|0|0|-0.001802|-0.000067|-0.001176|-0.000044|0.004866|0.00018|0.017188|0.000637|0.01813|0.000672|26.980437|0.033953|0|0|0|8403|0.016977|0|0||0||||||||10491|99|45|0|0|0
T|UBSA|202608|HOG|ROUND|5000|LYNYN|177|1115748.45|40870|0|15054|0|14754|0|300|0|0|0|0|0|0.007983|0.000293|0.006295|0.000231|-0.000035|-0.000001|0.000208|0.000008|0.018509|0.000679|27.257441|0.019795|0.018027|0.000661|0.910671|1555|0.011929|0|12975|0|524|0.01|0.572519||||||20708|1015||||
T|UBSA|202608|HOG|ROUND|50000|LNNYN|14|1275490.93|46010|0|306|0|306|0|0|0|0|0|0|0|0.01|0.000361|-0.01|-0.000361|-0.08|-0.002892|-0.11|-0.003976|-0.01|-0.000361|27.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|HOG|ROUND|50000|LNYYN|36|3228346.93|115677|0|904|0|904|0|0|0|0|0|0|0|0.008805|0.000314|0.009358|0.000334|0.019757|0.000705|0.035265|0.001258|-0.023164|-0.000826|28.036637|0.022168|0.002212|0.000079|0.0998|904|0.009978|0|0||0||||||||4000|0|8|0|0|0
T|UBSA|202608|HOG|ROUND|50000|LYNYN|23|1942158.11|70552|0|6867|0|6027|0|840|0|0|0|0|0|0.017779|0.000643|0.014431|0.000522|0.009474|0.000342|0.047979|0.001734|0.231927|0.008382|27.6707|0.01589|0.014723|0.000532|0.926503|1500|0.006|0.2|4868|0.110929|499|0.01|0||||||7000|2936||||
T|UBSA|202608|HOLA|ODD|0|LNNYN|1|56.58|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOLA|ODD|0|LNYYN|2|229.14|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOLA|ODD|1000|LNNNN|98|478038.71|8414|8326|88|0|0|0|0|0|0|88|0|0|-0.06|-0.001057|-0.06|-0.001057|-0.06|-0.001057|-0.06|-0.001057|-0.04|-0.000704|56.78||||||||||||||||||||1|88|0|16930
T|UBSA|202608|HOLA|ODD|1000|LNNYN|18|72724.62|1273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOLA|ODD|1000|LNYNN|1|4987.84|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOLA|ODD|1000|LNYYN|1|1580.6|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOLA|ODD|250|LNNNN|6|4102.8|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOLA|ODD|250|LNYYN|1|628.65|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOLA|ODD|5000|LNNYN|1|5265.16|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOLA|ROUND|10000|LNNYN|1|11410|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOLA|ROUND|10000|LNYYN|5|56694|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOLA|ROUND|10000|LYNYN|1|11452|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HOLA|ROUND|5000|LNNNN|3|17060|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOLA|ROUND|5000|LNNYN|2|11410|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOLA|ROUND|5000|LNYYN|1|7659.9|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOLA|ROUND|5000|LYNYN|2|12447.34|218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HOLO|ODD|0|LNNYN|306|5352.54|3094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOLO|ODD|0|LNYYN|1214|76015.61|43400|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.054348|1.84|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|HOLO|ODD|0|LYNNN|1|1.82|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.005479|0.01|0.005479|0.01|0.005479|0.01|0.005479|0.01|0.005479|1.825|0.01|0.01|0.005479|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|HOLO|ODD|0|LYNYN|104|7855.88|4359|0|512|0|512|0|0|0|0|0|0|0|0.014063|0.007778|0.014063|0.007778|0.014063|0.007778|0.006016|0.003327|-0.004414|-0.002441|1.808086|0.014063|0.014063|0.007778|1|0|||512|0|0||||||||512|0||||
T|UBSA|202608|HOLO|ROUND|0|LNNYN|386|68195.74|38704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOLO|ROUND|0|LNYYN|112|20522.86|11640|0|117|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.655|0.01|0|0|0|117|0.005|0|0||0||||||||117|0|1|0|0|0
T|UBSA|202608|HOLO|ROUND|0|LYNYN|52|9237.33|5262|0|880|0|880|0|0|0|0|0|0|0|0.01|0.005671|0.007727|0.004382|0.003182|0.001804|0.003182|0.001804|-0.005455|-0.003093|1.763409|0.01|0.01|0.005671|1|0|||880|0|0||||||||1000|0||||
T|UBSA|202608|HOLO|ROUND|1000|LNNNN|2|2675.54|1544|1544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOLO|ROUND|1000|LNNYN|2|2923.14|1718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOLO|ROUND|1000|LNYYN|13|20902|11200|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.011142|-0.04|-0.022284|-0.04|-0.022284|-0.04|-0.022284|-0.04|-0.022284|1.795|0.01|0|0|0|400|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|HOLO|ROUND|1000|LYNYN|23|36515.03|20855|0|2415|0|2415|0|0|0|0|0|0|0|0.019462|0.010943|0.019337|0.010873|0.019524|0.010978|0.021946|0.01234|0.021408|0.012038|1.778427|0.010476|0.008406|0.004727|0.802372|500|0.005|0|1915|0|0||||||||5127|0||||
T|UBSA|202608|HOLO|ROUND|20000|LYNYN|1|30000|15000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HOLO|ROUND|250|LNNYN|744|311645.25|175829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOLO|ROUND|250|LNYYN|148|71372.38|40149|0|1200|0|1200|0|0|0|0|0|0|0|-0.0025|-0.001387|0.005|0.002773|0|0|0.003333|0.001849|-0.005833|-0.003235|1.802917|0.010833|0|0|0|1200|0.005417|0|0||0||||||||1300|0|5|0|0|0
T|UBSA|202608|HOLO|ROUND|250|LYNYN|58|31109.69|17237|0|1453|0|1353|0|100|0|0|0|0|0|0.004859|0.002729|0.005547|0.003116|0.004171|0.002343|0.007288|0.004094|0.000771|0.000433|1.780344|0.013806|0.013118|0.007368|0.95015|100|0.005|1|1353|0|0||||||||2900|53||||
T|UBSA|202608|HOLOW|ODD|0|LNYYN|930|87.2|1688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOLOW|ODD|0|LYNYN|463|35.21|703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HOLOW|ROUND|0|LNYYN|3|54.22|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOMB|ODD|0|LNNYN|500|44717.74|1466|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000321|0.01|0.000321|-0.01|-0.000321|-0.01|-0.000321|0.01|0.000321|31.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|HOMB|ODD|0|LNYYN|3335|335963.3|10951|0|144|0|144|0|0|0|0|0|0|0|0|0|0.000556|0.000018|0.0025|0.000082|0.001111|0.000036|-0.002639|-0.000087|30.506979|0.011042|0|0|0|144|0.005521|0|0||0||||||||147|0|46|0|0|0
T|UBSA|202608|HOMB|ODD|0|LYNYN|636|66677.87|2170|0|962|0|934|0|28|0|0|0|0|0|0.009948|0.000323|0.008929|0.00029|0.006601|0.000215|0.006486|0.000211|0.012349|0.000402|30.75777|0.010551|0.010624|0.000345|1.006897|1|0.005|0|957|0.029258|4|0.01|0||||||1000|0||||
T|UBSA|202608|HOMB|ODD|1000|LNNNN|3|3699.6|120|80|40|0|0|0|0|0|40|0|0|0|0.01|0.000324|0.01|0.000324|0.01|0.000324|0.01|0.000324|-0.01|-0.000324|30.845||||||||||||||||||||1|4|0|5424
T|UBSA|202608|HOMB|ODD|1000|LNNYN|260|495994.5|16127|0|142|0|69|0|73|0|0|0|0|0|0.01|0.000331|0.01|0.000331|-0.001831|-0.000061|0.002817|0.000093|0.009577|0.000317|30.244437||||||||||||||||||||4|73|73|0.514085
T|UBSA|202608|HOMB|ODD|1000|LNYYN|1887|3429914.56|111326|0|820|0|820|0|0|0|0|0|0|0|0|0|0.000463|0.000015|0.004659|0.000152|0.007049|0.000229|0.013732|0.000447|30.724024|0.010463|0|0|0|820|0.005232|0|0||0||||||||1120|0|18|0|0|0
T|UBSA|202608|HOMB|ODD|1000|LYNYN|556|1144614.88|37462|0|5611|0|5434|0|177|0|0|0|0|0|0.008925|0.000291|0.008578|0.00028|0.008874|0.00029|0.008936|0.000292|0.01386|0.000453|30.628683|0.010665|0.010378|0.000339|0.973095|125|0.00644|0|5486|0.032264|0||||||||11577|0||||
T|UBSA|202608|HOMB|ODD|250|LNNNN|2|1052.13|34|17|17|0|0|0|0|0|17|0|0|0|0.03|0.000969|0.02|0.000646|0.03|0.000969|-0.02|-0.000646|0.09|0.002907|30.955||||||||||||||||||||1|17|17|9344
T|UBSA|202608|HOMB|ODD|250|LNNYN|181|113124.48|3719|0|69|0|50|0|19|0|0|0|0|0|0.01|0.000332|0.01|0.000332|0.01|0.000332|0.012609|0.000419|0.027101|0.0009|30.118333||||||||||||||||||||4|19|19|0.275362
T|UBSA|202608|HOMB|ODD|250|LNYYN|1446|731115.34|23811|0|435|0|376|0|59|0|0|0|0|0|-0.000253|-0.000008|0.002391|0.000078|0.001425|0.000047|0.003586|0.000117|0.012598|0.000412|30.558736|0.010253|0|0|0|435|0.005126|0.135632|0||0||||||||498|0|27|0|0|0.135632
T|UBSA|202608|HOMB|ODD|250|LYNYN|419|218164.94|7125|0|1662|0|1637|0|25|0|0|0|0|0|0.008929|0.000291|0.008153|0.000266|0.004368|0.000142|0.00071|0.000023|-0.009615|-0.000314|30.655108|0.010229|0.010289|0.000336|1.005882|0|||1652|0.015133|10|0.005|0||||||2429|0||||
T|UBSA|202608|HOMB|ROUND|1000|LNNNN|25|77251|2500|1857|643|0|0|0|0|100|300|243|0|0|0.008445|0.000273|0.007418|0.00024|0.012224|0.000395|0.005599|0.000181|0.057963|0.001875|30.918476||||||||||||||||||||7|1039|535|6916.251944
T|UBSA|202608|HOMB|ROUND|1000|LNNYN|9297|28509094.85|929995|0|122|0|122|0|0|0|0|0|0|0|0.008197|0.00027|0.008197|0.00027|0.01|0.00033|-0.002787|-0.000092|-0.05377|-0.001774|30.304508||||||||||||||||||||3|0|0|0
T|UBSA|202608|HOMB|ROUND|1000|LNYYN|3156|11078204.68|357222|0|3207|0|3107|0|100|0|0|0|0|0|0.000605|0.00002|0.000605|0.00002|0.002538|0.000082|0.01044|0.000338|0.023361|0.000757|30.86636|0.011247|0|0|0|3207|0.005624|0.031182|0||0||||||||4320|0|40|0|0|0.031182
T|UBSA|202608|HOMB|ROUND|1000|LYNYN|733|2302536.3|75151|0|6539|0|6516|0|23|0|0|0|0|0|0.005539|0.000181|0.007536|0.000246|0.009419|0.000307|0.007553|0.000246|0.010803|0.000352|30.683441|0.010476|0.010453|0.000341|0.99781|215|0.005|0|6224|0.003695|100|0.01|0||||||15352|27||||
T|UBSA|202608|HOMB|ROUND|10000|LNNNN|1|12148|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202608|HOMB|ROUND|10000|LNNYN|7|86301.55|2826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOMB|ROUND|10000|LNYYN|110|1528855.63|49695|0|699|0|699|0|0|0|0|0|0|0|0|0|0.002861|0.000095|-0.008155|-0.00027|0.03671|0.001216|0.07834|0.002594|30.198619|0.01|0|0|0|699|0.005|0|0||0||||||||1866|0|4|0|0|0
T|UBSA|202608|HOMB|ROUND|10000|LYNYN|65|924698.83|30096|0|3117|0|2993|0|124|0|0|0|0|0|0.004039|0.000131|0.006641|0.000215|0.003199|0.000104|-0.012711|-0.000412|-0.015646|-0.000507|30.862061|0.015775|0.014267|0.000462|0.904413|470|0.005|0|2647|0.046845|0||||||||14805|0||||
T|UBSA|202608|HOMB|ROUND|20000|LNNNN|72|2205270|72000|72000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1064|1000|
T|UBSA|202608|HOMB|ROUND|20000|LNNYN|3|95889.33|3154|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000335|-0.01|-0.000335|0.01|0.000335|0.03|0.001006|0.09|0.003019|29.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|HOMB|ROUND|20000|LNYNN|2|61910|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOMB|ROUND|20000|LNYYN|81|2632435.74|86542|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000636|-0.04|-0.001272|31.435|0.01|0|0|0|100|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|HOMB|ROUND|20000|LYNYN|34|1026195.52|33620|0|2202|0|2202|0|0|0|0|0|0|0|0.005627|0.000185|0.003465|0.000114|0.000154|0.000005|0.002679|0.000088|-0.002734|-0.00009|30.410581|0.01|0.008638|0.000284|0.86376|300|0.005|0|1902|0|0||||||||15482|0||||
T|UBSA|202608|HOMB|ROUND|200000|LNNYN|11|3858815.09|125359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOMB|ROUND|200000|LYNYN|16|4161718.72|134056|0|1500|0|1500|0|0|0|0|0|0|0|-0.01|-0.000322|-0.01|-0.000322|-0.014147|-0.000455|-0.01584|-0.000509|-0.045773|-0.001472|31.09347|0.007087|0.009247|0.000297|1.304798|0|||1338|0|162|0.01|0||||||17700|0||||
T|UBSA|202608|HOMB|ROUND|5000|LNNNN|69|469159|15200|13088|2112|0|160|0|0|300|0|300|1052|300|-0.002803|-0.00009|-0.006591|-0.000213|-0.008485|-0.000274|-0.012273|-0.000396|-0.020568|-0.000663|31.011705||||||||||||||||||||8|3488|2474|268770.439394
T|UBSA|202608|HOMB|ROUND|5000|LNNYN|2024|13604228.85|440355|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|-0.03|-0.000976|30.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|HOMB|ROUND|5000|LNYYN|1185|7292299.39|234347|0|1998|0|1998|0|0|0|0|0|0|0|0|0|0.002002|0.000065|0.008529|0.000276|0.002362|0.000076|-0.034394|-0.001114|30.886331|0.012002|0|0|0|1998|0.006001|0|0||0||||||||3026|0|13|0|0|0
T|UBSA|202608|HOMB|ROUND|5000|LYNNN|1|8952|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HOMB|ROUND|5000|LYNYN|137|942745.54|30775|0|3635|0|3513|0|122|0|0|0|0|0|0.004776|0.000156|0.000911|0.00003|-0.002278|-0.000074|-0.008415|-0.000274|-0.014404|-0.000469|30.708362|0.011651|0.011376|0.00037|0.976387|100|0.005|0|3535|0.034512|0||||||||14156|111||||
T|UBSA|202608|HOMB|ROUND|50000|LNNYN|8|967553.68|31614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOMB|ROUND|50000|LNYYN|28|2516192.04|84371|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000653|-0.02|-0.000653|-0.08|-0.002612|-0.08|-0.002612|-0.08|-0.002612|30.625|0.01|0|0|0|100|0.005|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202608|HOMB|ROUND|50000|LYNYN|26|2770818.96|89886|0|2682|0|2682|0|0|0|0|0|0|0|-0.01233|-0.000404|0.002427|0.00008|-0.032908|-0.001079|0.005567|0.000182|0.002487|0.000082|30.512953|0.009888|0.008289|0.000272|0.838235|429|0.005|0|2253|0|0||||||||19300|481||||
T|UBSA|202608|HOMZ|ODD|1000|LNNNN|85|315100.56|6851|6851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOMZ|ODD|250|LNYYN|1|649.74|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOMZ|ROUND|1000|LNNNN|79|364717|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HON|ODD|0|LNNNN|1|249.05|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|HON|ODD|0|LNNYN|1169|267335.63|1169|0|1|0|1|0|0|0|0|0|0|0|-0.09|-0.000373|-0.13|-0.000539|-0.14|-0.000581|-0.12|-0.000498|0.19|0.000788|240.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|HON|ODD|0|LNYNN|2|434.79|2|0|2|0|2|0|0|0|0|0|0|0|0.06|0.000276|0.045|0.000207|-0.01|-0.000046|-0.44|-0.002024|-0.48|-0.002208|217.44|0.35|0.06|0.000276|0.171429|2|0.145|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|HON|ODD|0|LNYYN|4226|967366.9|4226|0|168|0|164|0|4|0|0|0|0|0|0.007976|0.000035|0.009286|0.00004|0.008571|0.000037|0.000298|0.000001|0.028929|0.000126|229.87003|0.161845|0.009583|0.000042|0.059213|168|0.076131|0.02381|0||0||||||||168|0|168|0|0|0.02381
T|UBSA|202608|HON|ODD|0|LYNNN|6|1381.29|6|2|4|0|1|0|1|2|0|0|0|0|-0.03|-0.00013|-0.1425|-0.000617|-0.0725|-0.000314|0.1475|0.000639|0.63|0.00273|230.805|0.15|0.195|0.000845|1.3|0|||3|10.333333|1|0.09|36||||||4|0||||
T|UBSA|202608|HON|ODD|0|LYNYN|159|36853.72|159|0|113|0|112|0|1|0|0|0|0|0|0.099469|0.000424|0.092035|0.000392|0.054779|0.000233|-0.020708|-0.000088|-0.027345|-0.000116|234.733407|0.140265|0.102832|0.000438|0.733123|55|0.038455|0|58|0.017241|0||||||||113|0||||
T|UBSA|202608|HON|ODD|1000|LNNNN|133|580235.65|2552|2438|114|0|15|0|0|44|20|35|0|0|0.126491|0.000544|0.03693|0.000159|-0.015439|-0.000066|-0.02193|-0.000094|-0.457193|-0.001965|232.644167||||||||||||||||||||6|597|263|7729.938596
T|UBSA|202608|HON|ODD|1000|LNNYN|2036|5466303.58|24363|0|17|0|17|0|0|0|0|0|0|0|-0.122353|-0.000547|-0.082353|-0.000368|0.314118|0.001405|0.266471|0.001192|0.188235|0.000842|223.493235||||||||||||||||||||3|0|0|0
T|UBSA|202608|HON|ODD|1000|LNYNN|4|12957.5|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|42|
T|UBSA|202608|HON|ODD|1000|LNYYN|7840|20449381.99|89172|0|1902|0|1858|0|44|0|0|0|0|0|0.01693|0.000073|0.006472|0.000028|0.019737|0.000085|0.060741|0.000262|-0.022934|-0.000099|232.067119|0.20469|0.01868|0.00008|0.091262|1902|0.093005|0.023134|0||0||||||||2338|0|214|0|0|0.023134
T|UBSA|202608|HON|ODD|1000|LYNNN|2|7018.13|31|0|31|0|17|0|14|0|0|0|0|0|0.073226|0.000323|0.075806|0.000335|0.196129|0.000866|-0.090968|-0.000402|0.779032|0.003441|226.370484|0.13|0.359677|0.001589|2.766749|0|||0||31|0.114839|0.451613||||||31|0||||
T|UBSA|202608|HON|ODD|1000|LYNYN|529|1500873.4|6656|0|3209|0|3178|0|31|0|0|0|0|0|0.119433|0.000527|0.111215|0.000491|0.092468|0.000408|0.099953|0.000441|0.2111|0.000932|226.555654|0.165556|0.123612|0.000546|0.746645|1428|0.047129|0.014006|1781|0.006176|0||||||||3434|0||||
T|UBSA|202608|HON|ODD|10000|LNNYN|852|11332097.11|49546|0|286|0|286|0|0|0|0|0|0|0|-0.028252|-0.000119|0.091503|0.000387|0.136923|0.000578|0.26007|0.001099|0.487902|0.002061|236.727727||||||||||||||||||||7|0|0|0
T|UBSA|202608|HON|ODD|10000|LNYYN|3501|47321047.4|205867|0|6915|0|6842|0|73|0|0|0|0|0|0.036892|0.000161|0.056943|0.000249|0.080583|0.000352|0.077096|0.000337|0.136139|0.000594|229.008075|0.199158|0.055569|0.000243|0.279019|6915|0.071795|0.010557|0||0||||||||10356|0|162|22|0|0.010557
T|UBSA|202608|HON|ODD|10000|LYNNN|1|18352.62|78|0|78|0|0|0|78|0|0|0|0|0|0.11|0.000467|0.07|0.000297|-0.18|-0.000764|-2.47|-0.010489|-2.8|-0.01189|235.495|0.15|0.15|0.000637|1|0|||78|1|0||||||||78|0||||
T|UBSA|202608|HON|ODD|10000|LYNYN|308|4341007.59|19119|0|6104|0|5873|0|231|0|0|0|0|0|0.103399|0.000449|0.104269|0.000453|0.083349|0.000362|0.200126|0.000869|0.118924|0.000517|230.228244|0.16133|0.116343|0.000505|0.72115|2533|0.054205|0.01895|3571|0.051246|0||||||||7805|0||||
T|UBSA|202608|HON|ODD|20000|LNNYN|218|4596656.34|19784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HON|ODD|20000|LNYYN|1598|33585022.03|146375|0|3385|0|3282|0|103|0|0|0|0|0|0.100809|0.000427|0.077312|0.000327|0.050626|0.000214|0.033914|0.000144|-0.142378|-0.000603|236.310576|0.201554|0.116904|0.000495|0.580013|3385|0.042325|0.030428|0||0||||||||5271|0|57|0|0|0.030428
T|UBSA|202608|HON|ODD|20000|LYNYN|68|1500152.76|6328|0|1952|0|1943|0|9|0|0|0|0|0|0.132372|0.000563|0.094124|0.0004|-0.022638|-0.000096|-0.149913|-0.000637|0.08895|0.000378|235.320686|0.148309|0.096168|0.000409|0.648428|751|0.067763|0|1201|0.007494|0||||||||3442|0||||
T|UBSA|202608|HON|ODD|250|LNNYN|710|468803.58|2025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HON|ODD|250|LNYYN|3961|2517123.24|10946|0|313|0|303|0|10|0|0|0|0|0|0.020224|0.000087|0.021086|0.000091|0.018339|0.000079|0.028914|0.000125|0.078211|0.000338|231.19901|0.185367|0.021406|0.000093|0.115477|313|0.081981|0.031949|0||0||||||||340|0|127|0|0|0.031949
T|UBSA|202608|HON|ODD|250|LYNNN|3|1832.93|8|3|5|0|3|0|2|0|0|0|0|0|0.058|0.000257|0.1|0.000443|0.098|0.000434|0.158|0.0007|1.406|0.006232|225.597|0.186|0.334|0.001481|1.795699|3|0.01|0|0||2|0.2|2||||||5|0||||
T|UBSA|202608|HON|ODD|250|LYNYN|227|176756.97|763|0|499|0|483|0|16|0|0|0|0|0|0.196052|0.00084|0.189479|0.000812|0.158938|0.000681|0.115391|0.000495|0.279379|0.001197|233.314659|0.272645|0.200521|0.000859|0.735465|248|0.07256|0.048387|251|0.015936|0||||||||537|0||||
T|UBSA|202608|HON|ODD|5000|LNNYN|974|6556442.21|28722|0|24|0|24|0|0|0|0|0|0|0|-0.15|-0.000688|-0.2|-0.000918|-0.15|-0.000688|-0.12|-0.000551|-0.13|-0.000597|217.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|HON|ODD|5000|LNYYN|3450|25163155.43|110413|0|2984|0|2984|0|0|0|0|0|0|0|0.026893|0.000117|0.030493|0.000133|0.041485|0.000181|0.073817|0.000322|-0.092654|-0.000405|228.908629|0.150771|0.0282|0.000123|0.187042|2939|0.062224|0|45|0|0||||||||4030|0|122|0|0|0
T|UBSA|202608|HON|ODD|5000|LYNYN|231|1723622.86|7568|0|2886|0|2858|0|28|0|0|0|0|0|0.090793|0.000397|0.08798|0.000385|0.085139|0.000373|0.072301|0.000317|0.057512|0.000252|228.432623|0.147367|0.101913|0.000446|0.691559|1273|0.053252|0|1569|0.017846|44|0.05|0||||||3256|0||||
T|UBSA|202608|HON|ROUND|20000|LNNNN|137|3210319|13900|13700|200|0|0|0|0|0|0|200|0|0|-0.05|-0.000232|-0.09|-0.000418|-0.65|-0.003022|-0.83|-0.003859|-1.48|-0.006881|215.08||||||||||||||||||||1|644|300|10771.92915
T|UBSA|202608|HON|ROUND|20000|LNNYN|10879|275398890.6|1184587|0|1776|0|1676|0|100|0|0|0|0|0|-0.116306|-0.000497|-0.126802|-0.000542|-0.018243|-0.000078|-0.156526|-0.000669|0.340417|0.001455|233.902807||||||||||||||||||||26|0|0|0.056306
T|UBSA|202608|HON|ROUND|20000|LNYNN|5|110014|500|400|100|0|0|0|0|100|0|0|0|0|0.31|0.001447|0.32|0.001493|0.49|0.002287|0.25|0.001167|1.11|0.00518|214.3|0.1|0.06|0.00028|0.6|100|0.02|139|0||0||||||||100|0|1|170|21|139
T|UBSA|202608|HON|ROUND|20000|LNYYN|17433|463669194.98|2008976|0|50289|0|48277|0|2012|0|0|0|0|0|0.004585|0.00002|0.013844|0.000061|0.023714|0.000104|0.076868|0.000337|-0.000514|-0.000002|227.857985|0.183228|0.018001|0.000079|0.098245|50289|0.082613|0.040009|0||0||||||||71503|1837|641|200|100|0.040009
T|UBSA|202608|HON|ROUND|20000|LYNYN|941|26050430.92|113291|0|31110|0|29893|0|1217|0|0|0|0|0|0.075779|0.000325|0.062586|0.000268|0.027537|0.000118|0.00534|0.000023|-0.01384|-0.000059|233.340158|0.162631|0.12686|0.000544|0.780051|15710|0.036112|0.066327|14989|0.011675|411|0.026545|0||||||36280|2491||||
T|UBSA|202608|HON|ROUND|200000|LNNYN|65|29266300.01|126260|0|1801|0|1619|0|182|0|0|0|0|0|-0.210977|-0.000911|-0.071788|-0.00031|-0.076929|-0.000332|-0.118751|-0.000513|-0.118356|-0.000511|231.681891||||||||||||||||||||4|105|105|0.101055
T|UBSA|202608|HON|ROUND|200000|LNYYN|190|85297237.88|373423|0|3786|0|3786|0|0|0|0|0|0|0|-0.055954|-0.000247|-0.066381|-0.000293|-0.074937|-0.000331|-0.211049|-0.000932|0.367694|0.001623|226.515889|0.186611|0.063471|0.00028|0.340123|3786|0.06157|0|0||0||||||||5600|1192|21|0|0|0
T|UBSA|202608|HON|ROUND|200000|LYNYN|121|50329518.91|215548|0|47090|0|42454|0|4636|0|0|0|0|0|0.044532|0.000189|0.048265|0.000205|0.031171|0.000132|0.061172|0.000259|0.023949|0.000101|236.003658|0.187928|0.132871|0.000563|0.70703|26472|0.050869|0.098557|19615|0.103339|1003|0.05014|0||||||45313|17021||||
T|UBSA|202608|HON|ROUND|50000|LNNNN|1|105852.02|482|482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|482|0|
T|UBSA|202608|HON|ROUND|50000|LNNYN|479|37657894.64|162627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HON|ROUND|50000|LNYNN|1|77897.65|355|0|355|0|355|0|0|0|0|0|0|0|0.19|0.000866|0.25|0.001139|0.19|0.000866|0.38|0.001731|0.58|0.002642|219.51|0.18|0.16|0.000729|0.888889|355|0.01|0|0||0||||||||200|155|1|0|0|0
T|UBSA|202608|HON|ROUND|50000|LNYYN|1272|106860208.32|472615|0|22677|0|22207|0|470|0|0|0|0|0|-0.037968|-0.000167|-0.034409|-0.000151|-0.001481|-0.000006|-0.061075|-0.000268|0.019008|0.000083|227.981388|0.15829|-0.001508|-0.000007|-0.009528|22677|0.079899|0.020726|0||0||||||||27799|6099|116|0|0|0.020726
T|UBSA|202608|HON|ROUND|50000|LYNYN|333|32661174.13|140131|0|55120|0|54108|0|1012|0|0|0|0|0|0.053177|0.000226|0.067155|0.000286|0.028808|0.000123|0.036747|0.000156|-0.080943|-0.000344|234.974105|0.149885|0.111919|0.000476|0.746701|23812|0.047204|0.014069|29831|0.022695|1477|0.052593|0||||||53968|15834||||
T|UBSA|202608|HONA|ODD|0|LNNNN|1|208.24|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|HONA|ODD|0|LNNYN|1670|290563.9|1670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HONA|ODD|0|LNYNN|1|170.83|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HONA|ODD|0|LNYYN|6451|1094728.84|6451|0|184|0|181|0|3|0|0|0|0|0|0.020598|0.000122|0.032935|0.000195|0.071087|0.00042|0.021739|0.000129|0.023859|0.000141|169.174701|0.254402|0.018641|0.00011|0.073275|184|0.11788|0.016304|0||0||||||||184|0|184|1|0|0.016304
T|UBSA|202608|HONA|ODD|0|LYNNN|4|711.46|4|3|1|0|0|0|0|1|0|0|0|0|0.07|0.00041|0.11|0.000644|0.03|0.000176|-0.45|-0.002634|-0.79|-0.004623|170.87|0.04|0.04|0.000234|1|0|||1|530|0||||||||1|0||||
T|UBSA|202608|HONA|ODD|0|LYNYN|274|45562.03|274|0|187|0|178|0|9|0|0|0|0|0|0.24508|0.00147|0.224973|0.00135|0.154599|0.000927|0.094439|0.000567|0.180481|0.001083|166.689305|0.283209|0.251979|0.001512|0.889728|58|0.051034|0.017241|128|0.0625|1|0.04|0||||||187|0||||
T|UBSA|202608|HONA|ODD|1000|LNNNN|107|497756.02|2835|2724|111|0|0|0|0|59|52|0|0|0|-0.142252|-0.000808|-0.147838|-0.00084|0.070991|0.000403|0.012342|0.00007|-0.969099|-0.005504|176.05991||||||||||||||||||||4|543|188|1371.252252
T|UBSA|202608|HONA|ODD|1000|LNNYN|3133|7619104.4|44945|0|24|0|24|0|0|0|0|0|0|0|-0.059167|-0.00037|-0.059167|-0.00037|0.13|0.000813|0.569583|0.003561|0.959167|0.005996|159.964167||||||||||||||||||||2|0|0|0
T|UBSA|202608|HONA|ODD|1000|LNYNN|2|9960.55|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|0|
T|UBSA|202608|HONA|ODD|1000|LNYYN|11991|30800424.32|180295|0|2969|0|2908|0|61|0|0|0|0|0|0.079555|0.000469|0.082331|0.000486|0.107551|0.000634|0.17157|0.001012|0.262762|0.00155|169.571457|0.288969|0.080744|0.000476|0.279422|2958|0.1045|0.020622|11|0|0||||||||3528|0|208|0|0|0.020546
T|UBSA|202608|HONA|ODD|1000|LYNNN|2|4615.59|28|27|1|0|1|0|0|0|0|0|0|0|-0.2|-0.001234|-0.46|-0.002838|-0.55|-0.003393|-0.48|-0.002962|-1.35|-0.008329|162.08|0.04|0.04|0.000247|1|0|||1|0|0||||||||9|0||||
T|UBSA|202608|HONA|ODD|1000|LYNYN|631|1633526.4|9782|0|4630|0|4508|0|122|0|0|0|0|0|0.215356|0.001293|0.18487|0.00111|0.118756|0.000713|0.027531|0.000165|0.119626|0.000718|166.555965|0.26705|0.224019|0.001345|0.838868|2267|0.043941|0.035289|2363|0.017774|0||||||||5432|0||||
T|UBSA|202608|HONA|ODD|10000|LNNNN|1|15939.77|77|0|77|0|0|0|77|0|0|0|0|0|-0.39|-0.001884|-0.32|-0.001546|-1.59|-0.00768|-1.32|-0.006376|-2.45|-0.011834|207.03||||||||||||||||||||1|77|77|1
T|UBSA|202608|HONA|ODD|10000|LNNYN|600|7782007.17|44897|0|203|0|203|0|0|0|0|0|0|0|-0.106946|-0.000655|0.02064|0.000126|-0.368325|-0.002256|-1.335813|-0.008184|-2.394286|-0.014668|163.231798||||||||||||||||||||3|0|0|0
T|UBSA|202608|HONA|ODD|10000|LNYYN|4863|61539237.56|352386|0|8759|0|8443|0|316|0|0|0|0|0|0.145673|0.000817|0.147136|0.000826|0.150637|0.000845|0.127723|0.000717|0.043722|0.000245|178.222012|0.36924|0.147388|0.000827|0.399166|8759|0.110926|0.036077|0||0||||||||14853|0|195|0|0|0.036077
T|UBSA|202608|HONA|ODD|10000|LYNYN|420|5542912.6|32724|0|10873|0|9655|0|1218|0|0|0|0|0|0.230877|0.001355|0.184379|0.001082|0.154589|0.000907|0.12264|0.00072|-0.027718|-0.000163|170.363597|0.30765|0.251144|0.001474|0.81633|5199|0.059087|0.103866|5674|0.119492|0||||||||15810|0||||
T|UBSA|202608|HONA|ODD|20000|LNNYN|5|105309.36|479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HONA|ODD|20000|LNYYN|89|1851577.7|8527|0|698|0|698|0|0|0|0|0|0|0|0.699699|0.003219|0.687192|0.003161|0.456117|0.002098|0.581991|0.002677|0.288854|0.001329|217.364076|0.8801|0.699699|0.003219|0.795022|698|0.090201|0|0||0||||||||765|0|8|0|0|0
T|UBSA|202608|HONA|ODD|20000|LYNYN|7|148212.23|684|0|203|0|203|0|0|0|0|0|0|0|0.347783|0.001626|0.347783|0.001626|0.401429|0.001877|0.035665|0.000167|-0.283448|-0.001325|213.870813|0.420936|0.420936|0.001968|1|0|||203|0|0||||||||294|0||||
T|UBSA|202608|HONA|ODD|250|LNNYN|2272|1482526.6|8928|0|3|0|3|0|0|0|0|0|0|0|-0.04|-0.000255|-0.04|-0.000255|-0.04|-0.000255|0.46|0.002934|-1.16|-0.0074|156.76||||||||||||||||||||1|0|0|0
T|UBSA|202608|HONA|ODD|250|LNYYN|11480|6693645.11|40136|0|702|0|687|0|15|0|0|0|0|0|0.051937|0.000313|0.050399|0.000304|0.100385|0.000606|0.210299|0.001269|0.163419|0.000986|165.686816|0.280726|0.046524|0.000281|0.165728|702|0.117101|0.021368|0||0||||||||757|0|230|0|0|0.021368
T|UBSA|202608|HONA|ODD|250|LYNNN|1|501.63|3|0|3|0|0|0|0|3|0|0|0|0|0.16|0.000958|-0.52|-0.003115|-0.83|-0.004972|-0.69|-0.004133|-1.06|-0.006349|166.95|0.38|0.52|0.003115|1.368421|0|||0||3|0.07|219||||||3|0||||
T|UBSA|202608|HONA|ODD|250|LYNYN|531|316726.65|1896|0|1127|0|1101|0|26|0|0|0|0|0|0.205146|0.001225|0.190444|0.001137|0.139193|0.000831|0.079769|0.000476|-0.202839|-0.001211|167.439991|0.260994|0.208279|0.001244|0.798021|417|0.071235|0.026379|710|0.021127|0||||||||1175|0||||
T|UBSA|202608|HONA|ODD|5000|LNNYN|731|5375600.16|30896|0|100|0|100|0|0|0|0|0|0|0|-0.045|-0.000267|-0.07|-0.000416|-0.425|-0.002524|-0.005|-0.00003|2.845|0.016895|168.3925||||||||||||||||||||2|0|0|0
T|UBSA|202608|HONA|ODD|5000|LNYYN|5712|41897686.76|243866|0|7178|0|7001|0|177|0|0|0|0|0|0.101609|0.000599|0.085653|0.000505|0.075772|0.000447|0.111757|0.000659|0.092782|0.000547|169.538509|0.280607|0.103509|0.000611|0.368876|7178|0.088549|0.024659|0||0||||||||9289|0|215|0|0|0.024659
T|UBSA|202608|HONA|ODD|5000|LYNNN|1|7954.08|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HONA|ODD|5000|LYNYN|406|2983140.13|17924|0|6138|0|6086|0|52|0|0|0|0|0|0.197644|0.001177|0.181466|0.001081|0.122098|0.000727|-0.011823|-0.00007|-0.170802|-0.001017|167.939288|0.252597|0.203742|0.001213|0.80659|2391|0.062708|0.005855|3747|0.010141|0||||||||8090|0||||
T|UBSA|202608|HONA|ROUND|10000|LNNNN|152|2476904|15200|15200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|248|101|
T|UBSA|202608|HONA|ROUND|10000|LNNYN|21859|359258762.26|2188860|0|356|0|356|0|0|0|0|0|0|0|-0.018792|-0.000115|-0.010365|-0.000063|0.431826|0.002633|1.248792|0.007614|2.246264|0.013696|164.005688||||||||||||||||||||7|0|0|0
T|UBSA|202608|HONA|ROUND|10000|LNYNN|3|47818|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|HONA|ROUND|10000|LNYYN|21952|362347806.04|2202278|0|49987|0|49324|0|663|0|0|0|0|0|0.043871|0.000268|0.043884|0.000269|0.023762|0.000145|0.126725|0.000775|0.183236|0.001121|163.416138|0.325625|0.043514|0.000266|0.133633|49797|0.141621|0.013314|100|0|90|0.015|0||||||67644|85|674|200|100|0.013263
T|UBSA|202608|HONA|ROUND|10000|LYNNN|3|52272.43|324|224|100|0|100|0|0|0|0|0|0|0|0.2|0.001249|-0.2|-0.001249|0.76|0.004747|-0.41|-0.002561|-0.03|-0.000187|160.105|0.11|0.19|0.001187|1.727273|0|||0||100|0.04|0||||||100|0||||
T|UBSA|202608|HONA|ROUND|10000|LYNYN|595|9858103.9|60150|0|19315|0|18682|0|633|0|0|0|0|0|0.178941|0.001091|0.151368|0.000923|0.074337|0.000453|-0.029127|-0.000178|0.089308|0.000544|164.056245|0.248849|0.210713|0.001284|0.846752|6156|0.059827|0.014782|13159|0.041189|0||||||||26494|24||||
T|UBSA|202608|HONA|ROUND|20000|LNNNN|16|521592|3000|2000|1000|0|100|0|200|0|300|400|0|0|0.005|0.000027|-0.037|-0.000202|0.528|0.002879|0.953|0.005197|0.458|0.002498|183.3815||||||||||||||||||||6|373|166|8841.1
T|UBSA|202608|HONA|ROUND|20000|LNNYN|6681|171951982.57|923902|0|400|0|400|0|0|0|0|0|0|0|0.1|0.000578|0.6325|0.003656|0.56|0.003237|0.405|0.002341|-0.0975|-0.000564|173.0175||||||||||||||||||||3|0|0|0
T|UBSA|202608|HONA|ROUND|20000|LNYYN|7730|215799989.61|1220461|0|35130|0|34355|0|775|0|0|0|0|0|0.089627|0.00052|0.100077|0.00058|0.110019|0.000638|0.081063|0.00047|0.071818|0.000417|172.423897|0.426011|0.073967|0.000429|0.173626|35130|0.176022|0.022061|0||0||||||||42032|4549|281|0|0|0.022061
T|UBSA|202608|HONA|ROUND|20000|LYNYN|534|16952356.86|98858|0|43627|0|43044|0|583|0|0|0|0|0|0.197985|0.001145|0.182636|0.001056|0.161477|0.000934|0.134918|0.00078|0.197485|0.001142|172.877169|0.300046|0.254787|0.001474|0.84916|21385|0.046587|0.01819|21942|0.008841|300|0.03|0||||||51096|6126||||
T|UBSA|202608|HONA|ROUND|200000|LNNNN|4|1212474.13|7798|7778|20|0|0|0|0|0|20|0|0|0|-0.02|-0.000129|-0.01|-0.000064|-0.08|-0.000514|-0.32|-0.002058|-2.28|-0.014661|155.51||||||||||||||||||||1|6100|2597|7217.086019
T|UBSA|202608|HONA|ROUND|200000|LNNYN|45|22357093.95|137508|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.00019|-0.57|-0.003619|-0.58|-0.003683|-0.69|-0.004381|-0.1|-0.000635|157.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|HONA|ROUND|200000|LNYNN|1|255060.63|1641|1641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|660|117|
T|UBSA|202608|HONA|ROUND|200000|LNYYN|180|73983981.05|455431|0|3906|0|3906|0|0|0|0|0|0|0|0.100246|0.000617|0.085054|0.000524|0.018935|0.000117|-0.070102|-0.000432|0.292519|0.001801|162.450789|0.211295|-0.013825|-0.000085|-0.065429|3906|0.11256|0|0||0||||||||2500|2468|13|0|0|0
T|UBSA|202608|HONA|ROUND|200000|LYNYN|111|50012601.89|305786|0|33819|0|31965|0|1854|0|0|0|0|0|0.092618|0.000567|0.109173|0.000668|0.119222|0.000729|0.223353|0.001366|0.054604|0.000334|163.487339|0.222172|0.167205|0.001023|0.752589|19682|0.047351|0.072706|13931|0.030364|206|0.012039|0||||||53266|13273||||
T|UBSA|202608|HONA|ROUND|50000|LNNNN|1|62500|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|393|0|
T|UBSA|202608|HONA|ROUND|50000|LNNYN|587|57510093.5|330470|0|703|0|503|0|200|0|0|0|0|0|-0.137383|-0.000849|-0.208506|-0.001289|-1.175775|-0.007269|-2.622475|-0.016212|-3.841038|-0.023745|161.762859||||||||||||||||||||5|0|0|0.284495
T|UBSA|202608|HONA|ROUND|50000|LNYYN|1950|170281801.65|984106|0|25622|0|25422|0|200|0|0|0|0|0|0.024004|0.000141|0.098046|0.000577|0.209804|0.001235|0.420129|0.002472|0.78352|0.004611|169.931989|0.496594|0.034973|0.000206|0.070425|25562|0.231353|0.007824|60|0|0||||||||25388|10616|107|0|0|0.007806
T|UBSA|202608|HONA|ROUND|50000|LYNYN|315|30925083.99|181594|0|53993|0|51302|0|2691|0|0|0|0|0|0.212953|0.001205|0.210052|0.001189|0.192994|0.001092|0.178407|0.00101|0.408443|0.002312|176.660529|0.360215|0.26616|0.001507|0.738892|30654|0.083811|0.049684|22539|0.051821|800|0.0375|0||||||52551|18300||||
T|UBSA|202608|HOOD|ODD|0|LNNYN|5672|777059.03|7788|0|5|0|5|0|0|0|0|0|0|0|-0.036|-0.000375|-0.03|-0.000312|0.002|0.000021|0.176|0.001831|-0.088|-0.000916|96.102||||||||||||||||||||4|0|0|0
T|UBSA|202608|HOOD|ODD|0|LNYYN|9192|1236085.88|12403|0|579|0|568|0|11|0|0|0|0|0|-0.000777|-0.000008|0.004905|0.00005|0.011123|0.000113|0.01943|0.000197|-0.009033|-0.000091|98.86323|0.054646|0.000535|0.000005|0.009798|579|0.027055|0.018998|0||0||||||||581|0|464|0|0|0.018998
T|UBSA|202608|HOOD|ODD|0|LYNYN|1059|140903.89|1414|0|689|0|662|0|27|0|0|0|0|0|0.040058|0.000403|0.033208|0.000334|0.020871|0.00021|0.02566|0.000258|0.077475|0.00078|99.301364|0.051408|0.045399|0.000457|0.883117|108|0.02|0.009259|577|0.045061|4|0.0225|0||||||699|0||||
T|UBSA|202608|HOOD|ODD|1000|LNNNN|25|122333.75|1205|1107|98|0|0|0|0|0|98|0|0|0|-0.030816|-0.000304|-0.025918|-0.000255|0.026122|0.000257|0.10551|0.00104|-0.468776|-0.004619|101.489184||||||||||||||||||||2|79|48|1735.285714
T|UBSA|202608|HOOD|ODD|1000|LNNYN|3879|11523595.05|115502|0|446|0|438|0|8|0|0|0|0|0|-0.013274|-0.000128|-0.04361|-0.00042|-0.136659|-0.001316|-0.160448|-0.001545|-0.43648|-0.004204|103.819574||||||||||||||||||||23|34|34|0.017937
T|UBSA|202608|HOOD|ODD|1000|LNYYN|11515|30644734.42|311352|0|11723|0|11482|0|241|0|0|0|0|0|0.007601|0.000077|0.019264|0.000194|0.039213|0.000395|0.005931|0.00006|-0.10096|-0.001018|99.178217|0.063501|0.007626|0.000077|0.120093|11602|0.028229|0.020772|121|0|0||||||||15896|0|605|34|0|0.020558
T|UBSA|202608|HOOD|ODD|1000|LYNNN|1|2581.5|25|0|25|0|0|0|0|25|0|0|0|0|0.0248|0.00024|-0.0452|-0.000438|0.0348|0.000337|-0.0152|-0.000147|0.7848|0.007599|103.27|0.02|0.0848|0.000821|4.24|0|||0||25|0.0324|20.56||||||25|0||||
T|UBSA|202608|HOOD|ODD|1000|LYNYN|2066|5764272.22|58653|0|16641|0|16068|0|573|0|0|0|0|0|0.031314|0.000317|0.024244|0.000245|0.014438|0.000146|0.002997|0.00003|-0.093786|-0.000948|98.890403|0.050206|0.038588|0.00039|0.768609|3611|0.027466|0.004708|12857|0.043245|173|0.014566|0||||||21317|0||||
T|UBSA|202608|HOOD|ODD|1000|MXXNN|1|2832.9|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HOOD|ODD|10000|LNNYN|124|1289040.61|11870|0|218|0|218|0|0|0|0|0|0|0|0.058119|0.000541|0.039954|0.000372|0.094128|0.000876|-0.271697|-0.002528|0.023853|0.000222|107.482087||||||||||||||||||||3|0|0|0
T|UBSA|202608|HOOD|ODD|10000|LNYYN|293|3032916.11|28046|0|892|0|890|0|2|0|0|0|0|0|0.03611|0.000337|0.018587|0.000173|0.004966|0.000046|-0.28593|-0.002665|-0.325314|-0.003032|107.28273|0.077904|0.03074|0.000287|0.394589|794|0.026492|0.002519|98|0|0||||||||1929|0|20|0|0|0.002242
T|UBSA|202608|HOOD|ODD|10000|LYNYN|105|1088224.43|10156|0|1147|0|1107|0|40|0|0|0|0|0|0.01769|0.000167|0.036155|0.000341|0.178779|0.001685|0.171308|0.001615|-0.069782|-0.000658|106.075536|0.042947|0.040767|0.000384|0.949249|125|0.01|0|1022|0.039139|0||||||||1649|0||||
T|UBSA|202608|HOOD|ODD|250|LNNYN|3260|1897322.04|18389|0|56|0|56|0|0|0|0|0|0|0|-0.050179|-0.000505|-0.0725|-0.00073|-0.110179|-0.00111|-0.242857|-0.002446|0.103214|0.00104|99.273929||||||||||||||||||||12|0|0|0
T|UBSA|202608|HOOD|ODD|250|LNYYN|8163|4538121.26|45946|0|2425|0|2399|0|26|0|0|0|0|0|0.00419|0.000043|0.011641|0.000118|0.004862|0.000049|0.010478|0.000107|-0.020862|-0.000212|98.259678|0.052066|0.003299|0.000034|0.063361|2414|0.024495|0.009528|11|0.272727|0||||||||2644|0|469|9|9|0.010722
T|UBSA|202608|HOOD|ODD|250|LYNNN|1|322.65|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HOOD|ODD|250|LYNYN|1297|704082.37|7084|0|3461|0|3364|0|97|0|0|0|0|0|0.03228|0.000324|0.024244|0.000244|0.017645|0.000177|0.01252|0.000126|-0.001826|-0.000018|99.492102|0.043799|0.037296|0.000375|0.851507|620|0.018476|0.008065|2827|0.032543|14|0.014286|0||||||3769|0||||
T|UBSA|202608|HOOD|ODD|5000|LNNYN|2848|20298545.97|206103|0|1487|0|1472|0|15|0|0|0|0|0|-0.007774|-0.000079|0.00304|0.000031|-0.009106|-0.000092|0.029704|0.000301|0.027787|0.000281|98.753742||||||||||||||||||||31|130|130|0.010087
T|UBSA|202608|HOOD|ODD|5000|LNYYN|6983|49735930.03|500569|0|14920|0|14506|0|414|0|0|0|0|0|0.008842|0.000088|0.007975|0.000079|-0.013707|-0.000136|-0.106605|-0.001059|-0.163155|-0.001621|100.643988|0.062742|0.011423|0.000113|0.182062|14575|0.026267|0.028405|345|0|0||||||||24825|0|349|84|57|0.027748
T|UBSA|202608|HOOD|ODD|5000|LYNNN|1|8618.61|91|0|91|0|0|0|91|0|0|0|0|0|-0.3|-0.003172|-0.36|-0.003807|-0.43|-0.004547|-0.21|-0.002221|0.35|0.003701|94.565|0.01|0.19|0.002009|19|0|||0||91|0.09|1||||||91|0||||
T|UBSA|202608|HOOD|ODD|5000|LYNYN|1850|13538224.85|136780|0|24984|0|24509|0|475|0|0|0|0|0|0.026171|0.000263|0.023028|0.000231|0.013684|0.000138|-0.017056|-0.000171|0.035484|0.000357|99.506419|0.044283|0.03849|0.000387|0.869193|3970|0.019312|0.035264|20645|0.016227|369|0.01168|0||||||39425|0||||
T|UBSA|202608|HOOD|ROUND|10000|LNNNN|247|2553187.66|24753|23357|1396|0|0|0|0|1396|0|0|0|0|0.080573|0.000783|0.19101|0.001855|0.274878|0.00267|1.918883|0.018636|2.181597|0.021187|102.966966||||||||||||||||||||16|2666|1492|270.406147
T|UBSA|202608|HOOD|ROUND|10000|LNNYN|57423|756146077.53|7475335|0|4347|0|4247|0|100|0|0|0|0|0|-0.007548|-0.000072|-0.00032|-0.000003|-0.029814|-0.000286|-0.102703|-0.000984|-0.263796|-0.002527|104.384532||||||||||||||||||||56|200|200|0.023004
T|UBSA|202608|HOOD|ROUND|10000|LNYNN|1|10690|100|0|100|0|0|0|100|0|0|0|0|0|0.21|0.001966|0.17|0.001592|-1.84|-0.01723|-1.91|-0.017886|-0.54|-0.005057|106.79|0.34|0.22|0.00206|0.647059|100|0.06|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202608|HOOD|ROUND|10000|LNYYN|14474|186262335.03|1827578|0|72736|0|71184|0|1552|0|0|0|0|0|0.013617|0.000132|0.018678|0.000181|0.012342|0.00012|-0.027387|-0.000266|-0.184995|-0.001796|102.9973|0.067075|0.011882|0.000115|0.177139|72086|0.027929|0.02153|450|0|200|0.03|0||||||104594|1220|883|307|200|0.021337
T|UBSA|202608|HOOD|ROUND|10000|LYNNN|1|12790.32|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HOOD|ROUND|10000|LYNYN|3387|42318212.59|413213|0|84806|0|81739|0|3067|0|0|0|0|0|0.025633|0.000254|0.0328|0.000325|0.016128|0.00016|0.001743|0.000017|-0.026826|-0.000266|100.913405|0.056394|0.045424|0.00045|0.805488|21643|0.023084|0.069676|61515|0.02401|1648|0.020922|0.049757||||||114906|2493||||
T|UBSA|202608|HOOD|ROUND|20000|LNNYN|12400|340356917.44|3332693|0|2964|0|2964|0|0|0|0|0|0|0|0.005823|0.000059|0.000675|0.000007|-0.053131|-0.000535|-0.017608|-0.000177|0.033333|0.000335|99.393308||||||||||||||||||||18|0|0|0
T|UBSA|202608|HOOD|ROUND|20000|LNYYN|4847|137333729.16|1347386|0|44432|0|42765|0|1667|0|0|0|0|0|0.01456|0.000143|0.029559|0.000289|0.037885|0.000371|0.035157|0.000344|0.030781|0.000301|102.161313|0.071733|0.010263|0.0001|0.143073|44155|0.031084|0.037753|1|0|276|0.025|0||||||71847|3987|298|200|200|0.037518
T|UBSA|202608|HOOD|ROUND|20000|LYNYN|1376|41503711.04|407421|0|109414|0|104320|0|5094|0|0|0|0|0|0.017012|0.000167|0.024026|0.000236|-0.000955|-0.000009|-0.026539|-0.000261|-0.074801|-0.000735|101.726395|0.064988|0.048108|0.000473|0.740269|38667|0.025227|0.044612|67862|0.049645|2885|0.018038|0||||||147204|14037||||
T|UBSA|202608|HOOD|ROUND|200000|LNNYN|208|98294969.85|999014|0|1869|0|1763|0|106|0|0|0|0|0|-0.116731|-0.00109|-0.139058|-0.001299|0.137175|0.001281|0.326923|0.003053|1.053563|0.009839|107.078938||||||||||||||||||||11|1525|1501|0.056715
T|UBSA|202608|HOOD|ROUND|200000|LNYYN|349|151629361.9|1489266|0|12145|0|12143|0|2|0|0|0|0|0|-0.018856|-0.000181|-0.056918|-0.000546|-0.1557|-0.001494|-0.565302|-0.005424|-1.232557|-0.011826|104.227051|0.087777|0.001051|0.00001|0.011969|12145|0.043363|0.000165|0||0||||||||22700|4273|44|0|0|0.000165
T|UBSA|202608|HOOD|ROUND|200000|LYNYN|353|169255608.51|1705993|0|60057|0|58946|0|1111|0|0|0|0|0|0.0064|0.000063|-0.023698|-0.000235|-0.049315|-0.000489|-0.121|-0.0012|-0.174673|-0.001732|100.837659|0.071234|0.062633|0.000621|0.879255|17079|0.016252|0.023421|41049|0.017321|1929|0.01|0||||||146082|22927||||
T|UBSA|202608|HOOD|ROUND|5000|LNNNN|472|4567883|47200|45871|1329|0|0|0|0|1075|254|0|0|0|-0.01088|-0.000111|0.088457|0.000901|-0.046795|-0.000476|-0.09003|-0.000917|-1.094816|-0.011145|98.230053||||||||||||||||||||16|3751|651|491.255079
T|UBSA|202608|HOOD|ROUND|5000|LNNYN|63630|601048576.65|6379674|0|3899|0|3788|11|100|0|0|0|0|0|-0.007958|-0.000086|0.019908|0.000215|-0.045801|-0.000494|-0.069995|-0.000755|0.23622|0.00255|92.647492||||||||||||||||||||54|146|146|0.027691
T|UBSA|202608|HOOD|ROUND|5000|LNYNN|1|9656|100|0|100|0|0|0|0|100|0|0|0|0|-0.31|-0.00321|-0.29|-0.003003|-0.75|-0.007767|-0.94|-0.009735|-1.79|-0.018538|96.56|0.02|0|0|0|100|0.01|11|0||0||||||||100|0|1|100|0|11
T|UBSA|202608|HOOD|ROUND|5000|LNYYN|14999|141741195.09|1500411|0|47175|0|45672|0|1503|0|0|0|0|0|0.007513|0.00008|0.015491|0.000164|0.028468|0.000302|0.024829|0.000263|-0.05002|-0.000531|94.26747|0.056257|0.008014|0.000085|0.142446|46675|0.024401|0.032201|400|0|100|0.01|0||||||63733|1|637|100|87|0.03186
T|UBSA|202608|HOOD|ROUND|5000|LYNNN|1|9627|100|71|29|0|29|0|0|0|0|0|0|0|-0.01|-0.000104|-0.04|-0.000415|-0.26|-0.0027|-0.29|-0.003012|-1.23|-0.012775|96.28|0.02|0.02|0.000208|1|0|||29|0|0||||||||100|0||||
T|UBSA|202608|HOOD|ROUND|5000|LYNYN|2800|26432123.37|280119|0|60682|0|58771|0|1911|0|0|0|0|0|0.0229|0.000243|0.019253|0.000204|0.028842|0.000306|0.037607|0.000399|0.040363|0.000428|94.326355|0.047419|0.036908|0.000391|0.778348|17439|0.019761|0.045874|41665|0.026665|1578|0.016299|0||||||78657|13||||
T|UBSA|202608|HOOD|ROUND|50000|LNNYN|257|26581282.04|266495|0|3740|0|3740|0|0|0|0|0|0|0|-0.057447|-0.000546|-0.074775|-0.00071|0.334473|0.003177|0.158973|0.00151|0.441837|0.004196|105.291643||||||||||||||||||||12|0|0|0
T|UBSA|202608|HOOD|ROUND|50000|LNYYN|1411|130287500.42|1300790|0|35688|0|34977|0|711|0|0|0|0|0|0.007376|0.000072|0.032215|0.000314|0.043334|0.000423|0.142514|0.001391|0.129754|0.001266|102.461543|0.069568|0.01197|0.000117|0.17206|35688|0.028799|0.019923|0||0||||||||73579|6173|185|700|700|0.019923
T|UBSA|202608|HOOD|ROUND|50000|LYNYN|786|77068021.42|775821|0|124554|0|120987|0|3567|0|0|0|0|0|0.021767|0.000216|0.020758|0.000206|-0.024632|-0.000244|-0.068478|-0.000679|0.046042|0.000456|100.921408|0.055399|0.045434|0.00045|0.820122|31265|0.021578|0.036782|88860|0.027099|4429|0.012201|0.002032||||||200958|34718||||
T|UBSA|202608|HOOG|ODD|0|LNNYN|338|55365.87|2034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOOG|ODD|0|LNYYN|679|83176.6|3077|0|5|0|5|0|0|0|0|0|0|0|0.02|0.000734|0.01|0.000367|-0.04|-0.001469|-0.12|-0.004407|0.53|0.019464|27.23|0.06|-0.02|-0.000734|-0.333333|5|0.04|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|HOOG|ODD|0|LYNYN|6|707.19|24|0|20|0|20|0|0|0|0|0|0|0|0.0875|0.002911|0.0715|0.002378|0.189|0.006287|0.2635|0.008765|0.3915|0.013023|30.06325|0.1065|0.0955|0.003177|0.896714|11|0.01|0|9|0|0||||||||20|0||||
T|UBSA|202608|HOOG|ODD|1000|LNNYN|6|11906.46|410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOOG|ODD|1000|LNYYN|165|271708.74|9709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOOG|ODD|1000|LYNYN|5|8422.94|291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HOOG|ODD|250|LNNYN|49|18153.83|636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOOG|ODD|250|LNYYN|248|132415.83|4658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOOG|ODD|250|LYNYN|5|2868.97|107|0|56|0|26|0|30|0|0|0|0|0|0.110357|0.004094|0.1275|0.00473|0.08|0.002968|0.185357|0.006877|0.329643|0.01223|26.953036|0.158929|0.118929|0.004412|0.748315|56|0.02|0.535714|0||0||||||||56|0||||
T|UBSA|202608|HOOG|ROUND|1000|LNNNN|1060|5012919.07|195753|193767|1986|0|0|0|0|742|733|331|180|0|-0.060594|-0.002212|-0.051863|-0.001893|-0.047261|-0.001725|0.015126|0.000552|0.028152|0.001028|27.394179||||||||||||||||||||11|2197|1623|8778.567238
T|UBSA|202608|HOOG|ROUND|1000|LNNYN|3813|10829324.65|381937|0|200|0|200|0|0|0|0|0|0|0|-0.045|-0.001646|-0.025|-0.000914|0.065|0.002377|0.05|0.001828|-0.08|-0.002926|27.345||||||||||||||||||||2|0|0|0
T|UBSA|202608|HOOG|ROUND|1000|LNYNN|7|29360|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOOG|ROUND|1000|LNYYN|2556|7174033.07|258060|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.003437|0.1|0.003437|29.095|0.21|0|0|0|100|0.105|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|HOOG|ROUND|1000|LYNYN|32|115109|4500|0|500|0|500|0|0|0|0|0|0|0|0.036|0.001507|0.052|0.002176|0.044|0.001842|-0.03|-0.001256|-0.046|-0.001925|23.893|0.05|0.042|0.001758|0.84|200|0.01|0|300|0|0||||||||500|0||||
T|UBSA|202608|HOOG|ROUND|10000|LNNYN|4|73794|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOOG|ROUND|10000|LNYYN|9|108527.82|4021|0|400|0|400|0|0|0|0|0|0|0|0.05|0.001914|0.03|0.001148|-0.02|-0.000765|-0.02|-0.000765|0.07|0.002679|26.13|0.08|0.05|0.001914|0.625|400|0.015|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|HOOG|ROUND|10000|LYNYN|6|76423.78|2754|0|1068|0|1068|0|0|0|0|0|0|0|0.079064|0.002972|0.079064|0.002972|0.096891|0.003643|0.048614|0.001828|-0.565243|-0.02125|26.599419|0.100936|0.079064|0.002972|0.783302|768|0.015208|0|300|0|0||||||||968|100||||
T|UBSA|202608|HOOG|ROUND|20000|LNYYN|1|37068|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOOG|ROUND|20000|LYNYN|1|30910.63|1193|0|900|0|900|0|0|0|0|0|0|0|0.06|0.002313|0.06|0.002313|0.02|0.000771|0|0|-0.23|-0.008867|25.94|0.06|0.06|0.002313|1|0|||900|0|0||||||||800|100||||
T|UBSA|202608|HOOG|ROUND|5000|LNNNN|467|2725212|93400|93000|400|0|0|0|0|200|0|0|200|0|-0.035|-0.001108|0.055|0.001741|-0.115|-0.00364|-0.14|-0.004431|-0.14|-0.004431|31.595||||||||||||||||||||2|3075|1837|22809
T|UBSA|202608|HOOG|ROUND|5000|LNNYN|64|394091.58|13768|0|114|0|114|0|0|0|0|0|0|0|-0.07|-0.00276|-0.03|-0.001183|0|0|0.05|0.001971|-0.13|-0.005125|25.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|HOOG|ROUND|5000|LNYNN|1|5030|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOOG|ROUND|5000|LNYYN|114|709783.78|25203|0|1100|0|1100|0|0|0|0|0|0|0|-0.047273|-0.0018|-0.007273|-0.000277|0.064545|0.002457|-0.219091|-0.008341|-0.309091|-0.011767|26.268182|0.105455|0.045455|0.00173|0.431034|1100|0.03|0|0||0||||||||1400|0|5|0|0|0
T|UBSA|202608|HOOG|ROUND|5000|LYNYN|9|53961.1|1869|0|400|0|400|0|0|0|0|0|0|0|0.085|0.002909|0.085|0.002909|0.165|0.005646|0.33|0.011293|-0.085|-0.002909|29.2225|0.095|0.085|0.002909|0.894737|200|0.01|0|200|0|0||||||||300|100||||
T|UBSA|202608|HOOG|ROUND|50000|LYNYN|4|491192.64|18159|0|6500|0|6500|0|0|0|0|0|0|0|0.034154|0.001279|0.037231|0.001394|0.059385|0.002223|0.06|0.002246|-0.195231|-0.007308|26.713231|0.083077|0.081846|0.003064|0.985185|400|0.01|0|6100|0|0||||||||3900|3900||||
T|UBSA|202608|HOOW|ODD|0|LNNYN|389|39805|1563|0|4|0|4|0|0|0|0|0|0|0|-0.1|-0.003556|-0.11|-0.003911|-0.2|-0.007111|-0.45|-0.016|-1.11|-0.039467|28.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|HOOW|ODD|0|LNYYN|725|69566.65|2740|0|9|0|9|0|0|0|0|0|0|0|0|0|0.008889|0.000346|-0.003333|-0.00013|-0.018889|-0.000736|0.052222|0.002035|25.660556|0.058889|0|0|0|9|0.029444|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202608|HOOW|ODD|0|LYNYN|5|409.01|16|0|7|0|7|0|0|0|0|0|0|0|0.044286|0.001781|0.038571|0.001552|0.041429|0.001667|0.058571|0.002356|-0.001429|-0.000057|24.859286|0.044286|0.044286|0.001781|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|HOOW|ODD|1000|LNNYN|1|2572.57|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOOW|ODD|1000|LNYYN|136|277267.7|11151|0|75|0|75|0|0|0|0|0|0|0|0|0|0.000267|0.00001|0.000267|0.00001|-0.079333|-0.002902|-0.306|-0.011195|27.3342|0.069733|0|0|0|75|0.034867|0|0||0||||||||173|0|2|0|0|0
T|UBSA|202608|HOOW|ODD|250|LNNYN|3|1258.48|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOOW|ODD|250|LNYYN|375|223046.88|9274|0|38|0|38|0|0|0|0|0|0|0|0.011579|0.000462|0.011579|0.000462|0.018947|0.000756|0.017368|0.000693|0.137895|0.005501|25.067368|0.036842|0.011579|0.000462|0.314286|38|0.012632|0|0||0||||||||38|0|3|0|0|0
T|UBSA|202608|HOOW|ODD|250|LYNYN|11|4742.56|181|0|35|0|35|0|0|0|0|0|0|0|0.051429|0.001816|0.051429|0.001816|0.055714|0.001967|0.021429|0.000757|0.15|0.005296|28.322857|0.051429|0.051429|0.001816|1|0|||35|0|0||||||||35|0||||
T|UBSA|202608|HOOW|ROUND|1000|LNNNN|14|66708.48|2564|2564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOOW|ROUND|1000|LNNYN|2869|7372097.15|287519|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000426|0|0|-0.05|-0.002132|-0.03|-0.001279|-0.16|-0.006823|23.45||||||||||||||||||||1|0|0|0
T|UBSA|202608|HOOW|ROUND|1000|LNYYN|3375|9030717.98|354292|0|396|0|396|0|0|0|0|0|0|0|-0.009091|-0.00035|-0.011616|-0.000448|0.002525|0.000097|0.006566|0.000253|0.022222|0.000856|25.95404|0.034949|0.010101|0.000389|0.289017|396|0.012424|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|HOOW|ROUND|1000|LYNYN|21|59906.25|2275|0|300|0|300|0|0|0|0|0|0|0|-0.036667|-0.001402|-0.076667|-0.002932|-0.133333|-0.0051|-0.34|-0.013004|-0.04|-0.00153|26.145|0.056667|0.056667|0.002167|1|0|||300|0|0||||||||400|0||||
T|UBSA|202608|HOOW|ROUND|10000|LNNNN|1|10915.74|407|407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOOW|ROUND|5000|LNNYN|6|31832|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOOW|ROUND|5000|LNYYN|22|129848.52|4864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOOW|ROUND|5000|LYNYN|2|10170.6|410|0|210|0|210|0|0|0|0|0|0|0|0.040952|0.001676|0.040952|0.001676|0.030952|0.001267|0.100952|0.004132|-0.209048|-0.008557|24.43|0.06|0.040952|0.001676|0.68254|200|0.01|0|10|0|0||||||||210|0||||
T|UBSA|202608|HOOX|ODD|0|LNNYN|24|4259.48|143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOOX|ODD|0|LNYYN|95|9617.75|325|0|9|0|9|0|0|0|0|0|0|0|0.08|0.003072|0.11|0.004223|0.21|0.008063|0.23|0.008831|0.66|0.025341|26.045|0.13|0.09|0.003456|0.692308|9|0.02|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202608|HOOX|ODD|0|LYNYN|1|192.5|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HOOX|ODD|1000|LNNNN|34|44844.58|1598|1598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOOX|ODD|1000|LNNYN|4|8192.32|268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOOX|ODD|1000|LNYYN|59|96809.99|3086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOOX|ODD|1000|LYNYN|2|3336.37|119|0|119|0|119|0|0|0|0|0|0|0|0.093866|0.00335|0.093866|0.00335|-0.069412|-0.002477|0.032017|0.001143|-0.25437|-0.009079|28.018025|0.093866|0.093866|0.00335|1|0|||119|0|0||||||||119|0||||
T|UBSA|202608|HOOX|ODD|250|LNNYN|13|4315.82|138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOOX|ODD|250|LNYYN|71|29431.54|940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOOX|ODD|250|LYNYN|2|1397.36|57|0|40|0|40|0|0|0|0|0|0|0|0.14|0.005887|0.14|0.005887|0.32|0.013457|-0.3|-0.012616|-0.15|-0.006308|23.78|0.14|0.14|0.005887|1|0|||40|0|0||||||||40|0||||
T|UBSA|202608|HOOX|ROUND|1000|LNNNN|3358|13422560.2|427278|427090|188|0|188|0|0|0|0|0|0|0|0.02|0.000751|-0.13|-0.004881|-0.03|-0.001126|-0.23|-0.008635|0|0|26.635||||||||||||||||||||1|586|280|0
T|UBSA|202608|HOOX|ROUND|1000|LNNYN|298|921500.72|29935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOOX|ROUND|1000|LNYNN|5|17462.86|573|573|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOOX|ROUND|1000|LNYYN|190|590402.6|19032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOOX|ROUND|1000|LYNYN|2|5904|200|0|200|0|100|0|100|0|0|0|0|0|0.12|0.004075|0.12|0.004075|0.22|0.00747|0.225|0.00764|0.41|0.013922|29.45|0.14|0.14|0.004754|1|0|||200|0.5|0||||||||200|0||||
T|UBSA|202608|HOOX|ROUND|10000|LNYYN|2|22683|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOOX|ROUND|10000|LYNYN|2|27552.22|786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HOOX|ROUND|5000|LNNYN|1|5236|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOOX|ROUND|5000|LNYYN|6|39363.3|1160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOOY|ODD|0|LNNYN|222|16556.03|624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOOY|ODD|0|LNYYN|924|76960.9|2921|0|8|0|8|0|0|0|0|0|0|0|0.03125|0.001155|0.03125|0.001155|0.035|0.001293|0.00875|0.000323|0.15375|0.005681|27.064375|0.18125|0.03125|0.001155|0.172414|8|0.075|0|0||0||||||||8|0|2|0|0|0
T|UBSA|202608|HOOY|ODD|0|LYNYN|4|466.2|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HOOY|ODD|1000|LNNYN|39|59754.33|2234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOOY|ODD|1000|LNYYN|1562|3091783.15|116053|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOOY|ODD|1000|LYNYN|4|5280.26|189|0|115|0|115|0|0|0|0|0|0|0|0.149565|0.005321|0.149565|0.005321|0.149565|0.005321|0.149565|0.005321|0.149565|0.005321|28.11|0.2|0.149565|0.005321|0.747826|115|0.025217|0|0||0||||||||115|0||||
T|UBSA|202608|HOOY|ODD|250|LNNYN|83|40694.31|1538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOOY|ODD|250|LNYYN|1259|583077.9|22251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOOY|ODD|250|LYNYN|4|3960|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HOOY|ROUND|1000|LNNNN|330|1616164.35|60307|60307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1690|496|
T|UBSA|202608|HOOY|ROUND|1000|LNNYN|1208|3228278.02|120802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOOY|ROUND|1000|LNYYN|582|1557342.47|58589|0|107|0|100|0|7|0|0|0|0|0|0.102804|0.003709|0.102804|0.003709|0.11215|0.004046|0.130841|0.004721|0.163645|0.005904|27.717103|0.189346|0.102804|0.003709|0.542942|107|0.043271|0.065421|0||0||||||||200|0|2|0|0|0.065421
T|UBSA|202608|HOOY|ROUND|1000|LYNYN|5|15342|572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HOOY|ROUND|20000|LNNYN|2|54070|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOOY|ROUND|20000|LNYYN|2|60260|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOOY|ROUND|20000|LYNYN|6|183895.75|7058|0|400|0|400|0|0|0|0|0|0|0|0.1|0.003908|0.1|0.003908|0.1|0.003908|0.1|0.003908|0.16|0.006252|25.59|0.12|0.12|0.004689|1|0|||400|0|0||||||||1300|0||||
T|UBSA|202608|HOOY|ROUND|5000|LNNYN|4|21130|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOOY|ROUND|5000|LNYYN|1|5212|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOOY|ROUND|5000|LYNYN|4|27490.5|1074|0|400|0|400|0|0|0|0|0|0|0|0.09|0.003437|0.105|0.00401|0.1|0.003819|-0.105|-0.00401|-0.245|-0.009357|26.1825|0.155|0.115|0.004392|0.741935|200|0.04|0|200|0|0||||||||300|100||||
T|UBSA|202608|HOOZ|ODD|0|LNNYN|97|11324|1082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOOZ|ODD|0|LNYYN|176|19162.94|1870|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002511|-0.02|-0.002511|7.965|0.03|0|0|0|1|0.015|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202608|HOOZ|ODD|0|LYNYN|9|866.56|86|0|20|0|20|0|0|0|0|0|0|0|0.029|0.002832|0.029|0.002832|0.045|0.004394|0.037|0.003613|0.089|0.008691|10.2405|0.029|0.029|0.002832|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|HOOZ|ODD|1000|LNYYN|3|3655.47|273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOOZ|ODD|250|LNNYN|31|14295.69|1603|0|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0.08|0.008924|0.09|0.010039|0.07|0.007808|8.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|HOOZ|ODD|250|LNYYN|91|47889.7|5321|0|100|0|100|0|0|0|0|0|0|0|0.021|0.002411|0.033|0.003789|0.048|0.005511|0.055|0.006315|0.073|0.008382|8.7095|0.021|0|0|0|100|0.0105|0|0||0||||||||193|0|3|0|0|0
T|UBSA|202608|HOOZ|ODD|250|LYNYN|12|5592.75|627|0|70|0|70|0|0|0|0|0|0|0|0.05|0.006223|0.05|0.006223|0.04|0.004978|0.04|0.004978|0.03|0.003734|8.035|0.01|0.01|0.001245|1|0|||70|0|0||||||||70|0||||
T|UBSA|202608|HOOZ|ROUND|1000|LNNNN|24|67592.5|5650|5650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOOZ|ROUND|1000|LNNYN|307|459622.44|39948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOOZ|ROUND|1000|LNYYN|424|877058.36|94502|0|541|0|541|0|0|0|0|0|0|0|0.017893|0.002192|0.019464|0.002384|0.013438|0.001646|-0.002274|-0.000278|-0.049945|-0.006118|8.16366|0.019335|0.000388|0.000048|0.020076|541|0.009473|0|0||0||||||||1375|0|5|0|0|0
T|UBSA|202608|HOOZ|ROUND|1000|LYNYN|16|31585.52|3204|0|900|0|900|0|0|0|0|0|0|0|0.021111|0.002032|0.012222|0.001176|0.052222|0.005026|0.117778|0.011336|0.086667|0.008342|10.389444|0.021111|0.021111|0.002032|1|0|||900|0|0||||||||1005|0||||
T|UBSA|202608|HOOZ|ROUND|10000|LNNYN|4|44688|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOOZ|ROUND|10000|LNYYN|18|231793|26900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOOZ|ROUND|10000|LYNYN|4|61986|6700|0|1900|0|1900|0|0|0|0|0|0|0|0.01|0.001118|0.006842|0.000765|0.155263|0.017364|-0.026842|-0.003002|0.315789|0.035316|8.941842|0.013158|0.013158|0.001471|1|0|||1900|0|0||||||||3700|0||||
T|UBSA|202608|HOOZ|ROUND|20000|LNYYN|14|381180|42000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOOZ|ROUND|250|LNNYN|307|265246|30700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOOZ|ROUND|250|LNYYN|319|276395|31900|0|108|0|108|0|0|0|0|0|0|0|0|0|0|0|-0.062963|-0.007478|-0.083981|-0.009975|-0.413889|-0.04916|8.419306|0.012685|0|0|0|108|0.006343|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|HOOZ|ROUND|250|LYNYN|125|109526|12500|0|1000|0|900|0|100|0|0|0|0|0|0.014|0.001588|0.012|0.001362|-0.004|-0.000454|-0.07|-0.007942|0.048|0.005446|8.8135|0.019|0.019|0.002156|1|0|||1000|0.1|0||||||||1000|0||||
T|UBSA|202608|HOOZ|ROUND|5000|LNNYN|8|63792|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOOZ|ROUND|5000|LNYYN|79|456172.96|51130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOOZ|ROUND|5000|LYNYN|8|58626.6|6632|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000566|-0.0025|-0.000283|0.0275|0.003111|-0.0325|-0.003677|0.1375|0.015556|8.83875|0.0225|0.0225|0.002546|1|0|||400|0|0||||||||1700|0||||
T|UBSA|202608|HOPE|ODD|0|LNNNN|1|28.72|2|0|2|0|0|0|0|2|0|0|0|0|0.01|0.000696|0.01|0.000696|0.01|0.000696|0.01|0.000696|0.01|0.000696|14.365||||||||||||||||||||1|2|2|592
T|UBSA|202608|HOPE|ODD|0|LNNYN|762|55465.22|3921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOPE|ODD|0|LNYNN|1|14.13|1|0|1|0|0|0|0|1|0|0|0|0|0.04|0.00283|0.05|0.003537|0.03|0.002122|0.06|0.004245|0.18|0.012734|14.135|0.11|0.01|0.000707|0.090909|1|0.05|205.41354|0||0||||||||1|0|1|1|0|205.41354
T|UBSA|202608|HOPE|ODD|0|LNYYN|3764|278873.64|19630|0|164|0|164|0|0|0|0|0|0|0|0.000061|0.000004|0.00128|0.00009|0.002988|0.000211|0.002012|0.000142|-0.003171|-0.000224|14.169634|0.011341|0.000061|0.000004|0.005376|164|0.00564|0|0||0||||||||170|0|46|0|0|0
T|UBSA|202608|HOPE|ODD|0|LYNNN|4|153.78|11|2|9|0|7|0|0|2|0|0|0|0|0.01|0.000715|0.01|0.000715|0.014444|0.001033|0.03|0.002145|0.021111|0.001509|13.988333|0.01|0.018889|0.00135|1.888889|0|||7|0|2|0.02|12||||||9|0||||
T|UBSA|202608|HOPE|ODD|0|LYNYN|503|40195.49|2830|0|1272|0|1259|0|13|0|0|0|0|0|0.009245|0.000651|0.008208|0.000578|0.006171|0.000435|0.005142|0.000362|0.002846|0.0002|14.195314|0.011635|0.011635|0.00082|1|0|||1272|0.01022|0||||||||1371|0||||
T|UBSA|202608|HOPE|ODD|1000|LNNYN|69|85108.49|6029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOPE|ODD|1000|LNYYN|223|261622.19|18498|0|260|0|260|0|0|0|0|0|0|0|0|0|0|0|0.013538|0.000965|0.026769|0.001907|0.029808|0.002124|14.034058|0.013346|0|0|0|260|0.006673|0|0||0||||||||356|0|4|0|0|0
T|UBSA|202608|HOPE|ODD|1000|LYNYN|69|82766.11|5879|0|1811|0|1811|0|0|0|0|0|0|0|0.008067|0.000573|0.008067|0.000573|0.010066|0.000715|0.013214|0.000938|0.014053|0.000998|14.084779|0.01|0.009061|0.000643|0.906129|170|0.005|0|1641|0|0||||||||2425|0||||
T|UBSA|202608|HOPE|ODD|250|LNNYN|275|157174.61|11162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOPE|ODD|250|LNYYN|1427|699045.34|49402|0|521|0|521|0|0|0|0|0|0|0|0|0|0|0|0.009328|0.000657|0.012476|0.000879|0.035931|0.002531|14.196939|0.013455|0|0|0|521|0.006727|0|0||0||||||||693|0|16|0|0|0
T|UBSA|202608|HOPE|ODD|250|LYNNN|1|432.14|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HOPE|ODD|250|LYNYN|268|145621.04|10304|0|2423|0|2402|0|21|0|0|0|0|0|0.010095|0.000713|0.009459|0.000668|0.005369|0.000379|0.003314|0.000234|0.004841|0.000342|14.155681|0.010025|0.010025|0.000708|1|0|||2423|0.008667|0||||||||3830|0||||
T|UBSA|202608|HOPE|ROUND|1000|LNNNN|22|51954|3700|3600|100|0|0|0|0|0|100|0|0|0|0.01|0.00071|-0.01|-0.00071|-0.01|-0.00071|-0.01|-0.00071|0.01|0.00071|14.075||||||||||||||||||||1|14|3|1263
T|UBSA|202608|HOPE|ROUND|1000|LNNYN|5051|10994397.36|780192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOPE|ROUND|1000|LNYYN|3652|6237017.47|443634|0|5329|0|5329|0|0|0|0|0|0|0|0.002349|0.000167|0.004226|0.0003|0.005311|0.000378|0.008917|0.000634|0.012381|0.00088|14.064645|0.01|-0.000188|-0.000013|-0.018765|5329|0.005094|0|0||0||||||||7086|0|46|0|0|0
T|UBSA|202608|HOPE|ROUND|1000|LYNNN|1|2745.6|192|0|192|0|0|0|0|192|0|0|0|0|0.01|0.0007|0.01|0.0007|0.07|0.0049|0.07|0.0049|0.07|0.0049|14.285|0.01|0.03|0.0021|3|0|||0||192|0.01|188||||||192|0||||
T|UBSA|202608|HOPE|ROUND|1000|LYNYN|424|740103.63|52404|0|6946|0|6783|0|163|0|0|0|0|0|0.008478|0.0006|0.008493|0.000601|0.007082|0.000501|0.007671|0.000543|0.011925|0.000844|14.127178|0.009856|0.009549|0.000676|0.968887|413|0.005|0|6433|0.025338|100|0.01|0||||||11957|0||||
T|UBSA|202608|HOPE|ROUND|10000|LNNNN|39|551080|39000|39000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|9|
T|UBSA|202608|HOPE|ROUND|10000|LNNYN|13|157385.24|11330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOPE|ROUND|10000|LNYYN|43|612569.39|43193|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001411|-0.02|-0.001411|-0.06|-0.004233|14.175|0.01|0|0|0|200|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|HOPE|ROUND|10000|LYNYN|32|443998.65|31088|0|5189|0|5189|0|0|0|0|0|0|0|0.005013|0.000353|0.006211|0.000438|-0.00068|-0.000048|-0.011041|-0.000778|-0.031002|-0.002184|14.195493|0.01|0.009422|0.000664|0.942185|200|0.0075|0|4989|0|0||||||||13202|0||||
T|UBSA|202608|HOPE|ROUND|20000|LNNYN|1|24112.22|1726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOPE|ROUND|20000|LNYYN|47|1531046.26|108039|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000704|0|0|0|0|0|0|0.03|0.002113|14.195|0.01|0|0|0|100|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|HOPE|ROUND|20000|LYNYN|9|244034.3|17069|0|1020|0|1020|0|0|0|0|0|0|0|0.01|0.000709|0.01|0.000709|0.01|0.000709|0.019627|0.001391|0.017745|0.001257|14.114186|0.01|0.01|0.000709|1|0|||1020|0|0||||||||6969|0||||
T|UBSA|202608|HOPE|ROUND|5000|LNNYN|42|288865.5|20633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOPE|ROUND|5000|LNYYN|122|820493.21|57814|0|1197|0|997|0|200|0|0|0|0|0|0|0|0|0|0.0066|0.000474|0.016575|0.001191|0.011579|0.000832|13.913488|0.01|0|0|0|1197|0.005|0.167084|0||0||||||||2353|0|5|0|0|0.167084
T|UBSA|202608|HOPE|ROUND|5000|LYNYN|22|163377.67|11551|0|1680|0|1680|0|0|0|0|0|0|0|0.008679|0.000613|0.012012|0.000848|0.006988|0.000493|0.005798|0.000409|0.006917|0.000488|14.163435|0.01|0.01|0.000706|1|0|||1680|0|0||||||||4151|0||||
T|UBSA|202608|HOPE|ROUND|50000|LNNYN|4|530721.31|37909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOPE|ROUND|50000|LNYYN|56|3038865.27|214502|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000704|-0.05|-0.003522|-0.01|-0.000704|14.195|0.01|0|0|0|100|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|HOPE|ROUND|50000|LYNYN|7|533250.46|38105|0|231|0|231|0|0|0|0|0|0|0|-0.01|-0.000715|-0.01|-0.000715|-0.01|-0.000715|-0.08619|-0.006158|-0.067143|-0.004797|13.995476|0.01|0.01|0.000715|1|0|||231|0|0||||||||6892|0||||
T|UBSA|202608|HOUR|ODD|0|LNNNN|12695|48942.01|26071|26064|7|0|1|0|0|2|0|0|3|1|-0.041429|-0.021829|-0.041429|-0.021829|-0.041429|-0.021829|-0.045714|-0.024087|-0.027143|-0.014302|1.897857||||||||||||||||||||4|79|22|115961.571429
T|UBSA|202608|HOUR|ODD|0|LNNYN|43|1452.68|780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOUR|ODD|0|LNYNN|17|89.75|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOUR|ODD|0|LNYYN|4398|49164.06|26084|0|27|0|23|0|4|0|0|0|0|0|0.057778|0.030233|0.058148|0.030426|0.05963|0.031202|0.080741|0.042248|0.093704|0.049031|1.911111|0.077037|0.057037|0.029845|0.740385|27|0.01|0.148148|0||0||||||||28|0|20|0|0|0.148148
T|UBSA|202608|HOUR|ODD|0|LYNNN|2|13.16|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HOUR|ODD|0|LYNYN|39|568.27|299|0|56|0|56|0|0|0|0|0|0|0|0.02|0.010782|0.02|0.010782|0.01|0.005391|0.01|0.005391|0.01|0.005391|1.855|0.05|0.05|0.026954|1|0|||56|0|0||||||||56|0||||
T|UBSA|202608|HOUR|ROUND|0|LNNNN|13|2656.12|1384|1372|12|0|0|0|0|0|0|0|0|12|-0.04|-0.020725|-0.040833|-0.021157|-0.044167|-0.022884|-0.088333|-0.045769|-0.12|-0.062176|1.93||||||||||||||||||||1|408|122|524463
T|UBSA|202608|HOUR|ROUND|0|LNNYN|3|549.64|302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOUR|ROUND|0|LNYYN|6|1102|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOUR|ROUND|0|LYNYN|4|764|400|0|3|0|3|0|0|0|0|0|0|0|0.05|0.026596|0.05|0.026596|0.05|0.026596|0.06|0.031915|0.04|0.021277|1.88|0.08|0.06|0.031915|0.75|3|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|HOUR|ROUND|1000|LNNNN|795|1636601.39|873948|873941|7|0|0|0|0|0|0|0|0|7|-0.094286|-0.048853|-0.094286|-0.048853|-0.094286|-0.048853|-0.1|-0.051813|-0.095714|-0.049593|1.93||||||||||||||||||||1|1886|177|888943
T|UBSA|202608|HOUR|ROUND|1000|LYNYN|1|1960|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HOUR|ROUND|250|LNNNN|13|5046.64|2587|2587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOUR|ROUND|250|LNYYN|3|1036.27|567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOUR|ROUND|250|LYNYN|3|1665.75|875|0|200|0|200|0|0|0|0|0|0|0|-0.035|-0.018519|-0.035|-0.018519|-0.035|-0.018519|-0.035|-0.018519|-0.07|-0.037037|1.89|0.04|0.04|0.021164|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|HOV|ODD|0|LNNNN|401|50768|401|401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|HOV|ODD|0|LNNYN|7065|938811.81|7193|0|3|0|3|0|0|0|0|0|0|0|-0.716667|-0.006149|-0.716667|-0.006149|-0.716667|-0.006149|-0.493333|-0.004233|0.226667|0.001945|116.545||||||||||||||||||||3|0|0|0
T|UBSA|202608|HOV|ODD|0|LNYNN|1|129|1|0|1|0|0|0|0|0|1|0|0|0|0.11|0.000852|0.11|0.000852|-0.74|-0.005734|1.5|0.011623|-1.17|-0.009066|129.055|8.43|0.11|0.000852|0.013049|1|4.16|2930|0||0||||||||1|0|1|0|0|2930
T|UBSA|202608|HOV|ODD|0|LNYYN|7244|961654.86|7363|0|39|0|38|0|1|0|0|0|0|0|0.16641|0.001263|0.157179|0.001193|0.204872|0.001555|-0.019231|-0.000146|0.553077|0.004198|131.754231|1.856667|0.16641|0.001263|0.089629|39|0.845128|0.025641|0||0||||||||39|0|38|0|0|0.025641
T|UBSA|202608|HOV|ODD|0|LYNYN|14|1994.48|15|0|12|0|12|0|0|0|0|0|0|0|0.47|0.003521|0.389167|0.002915|0.360833|0.002703|0.315833|0.002366|0.5375|0.004026|133.5|0.696667|0.47|0.003521|0.674641|8|0.17|0|4|0|0||||||||12|0||||
T|UBSA|202608|HOV|ODD|1000|LNNNN|54|239157.27|1760|1760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|HOV|ODD|1000|LNNYN|13444|33509745.43|255522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOV|ODD|1000|LNYNN|3|8326.35|65|55|10|0|0|0|0|0|0|0|10|0|0.59|0.004627|0.59|0.004627|0.59|0.004627|0.59|0.004627|-0.57|-0.004471|127.5|1.9|0.04|0.000314|0.021053|10|0.93|96970|0||0||||||||10|0|1|10|6|96970
T|UBSA|202608|HOV|ODD|1000|LNYYN|13490|33678539.29|259236|0|1086|0|1053|0|33|0|0|0|0|0|0.624761|0.004888|0.622081|0.004867|0.579908|0.004537|0.435967|0.003411|-0.300939|-0.002354|127.824038|1.868002|0.630626|0.004934|0.337594|1086|0.618688|0.030387|0||0||||||||1293|0|66|0|0|0.030387
T|UBSA|202608|HOV|ODD|1000|LYNYN|24|56713.97|440|0|199|0|193|0|6|0|0|0|0|0|0.554673|0.004352|0.533467|0.004186|0.634271|0.004977|0.744322|0.005841|0.855477|0.006713|127.440603|0.835276|0.578191|0.004537|0.692215|172|0.148721|0|27|0.222222|0||||||||238|0||||
T|UBSA|202608|HOV|ODD|10000|LNNNN|68|867671.54|6625|6625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|HOV|ODD|10000|LNNYN|2764|31683618.8|239418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOV|ODD|10000|LNYYN|2412|26451479.46|199660|0|294|0|294|0|0|0|0|0|0|0|0.31602|0.00235|0.31602|0.00235|0.412245|0.003066|0.82119|0.006107|0.890204|0.00662|134.476922|0.800374|0.31602|0.00235|0.394841|294|0.242177|0|0||0||||||||294|0|3|0|0|0
T|UBSA|202608|HOV|ODD|10000|LYNYN|3|35284.95|261|0|183|0|183|0|0|0|0|0|0|0|0.516448|0.003876|0.516448|0.003876|0.50847|0.003816|0.615464|0.004619|0.702131|0.00527|133.235929|0.846066|0.516448|0.003876|0.610411|141|0.213901|0|42|0|0||||||||261|0||||
T|UBSA|202608|HOV|ODD|250|LNNNN|8|5559.32|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|HOV|ODD|250|LNNYN|7246|3739447.94|28306|0|7|0|7|0|0|0|0|0|0|0|-0.34|-0.002531|-0.34|-0.002531|-0.34|-0.002531|-0.33|-0.002457|-0.33|-0.002457|134.32||||||||||||||||||||1|0|0|0
T|UBSA|202608|HOV|ODD|250|LNYYN|7344|3729348.06|28437|0|146|0|146|0|0|0|0|0|0|0|0.248288|0.001893|0.248219|0.001892|0.31726|0.002418|0.320616|0.002444|0.192534|0.001468|131.18161|1.301575|0.248288|0.001893|0.190759|146|0.526644|0|0||0||||||||153|0|41|0|0|0
T|UBSA|202608|HOV|ODD|250|LYNYN|30|15754.79|121|0|71|0|71|0|0|0|0|0|0|0|0.607183|0.004694|0.592254|0.004578|0.514648|0.003978|0.601268|0.004648|0.631831|0.004884|129.357606|0.824225|0.609155|0.004709|0.739064|47|0.162447|0|24|0|0||||||||83|0||||
T|UBSA|202608|HOV|ODD|5000|LNNNN|33|274557.06|2094|2094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|46|
T|UBSA|202608|HOV|ODD|5000|LNNYN|2122|15437734.3|117851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOV|ODD|5000|LNYNN|3|19131|149|99|50|0|0|0|0|50|0|0|0|0|0.31|0.002434|0.31|0.002434|0.31|0.002434|0.31|0.002434|0.31|0.002434|127.355|0.99|0.31|0.002434|0.313131|50|0.34|742|0||0||||||||50|0|1|0|0|742
T|UBSA|202608|HOV|ODD|5000|LNYYN|2443|17084211.69|131345|0|587|0|587|0|0|0|0|0|0|0|0.777155|0.006006|0.985383|0.007616|0.734089|0.005674|0.51017|0.003943|1.002453|0.007748|129.388782|1.987513|0.778041|0.006013|0.391465|587|0.604736|0|0||0||||||||671|0|13|0|0|0
T|UBSA|202608|HOV|ODD|5000|LYNYN|13|89949.36|683|0|66|0|66|0|0|0|0|0|0|0|0.258788|0.002059|0.258788|0.002059|0.254545|0.002025|0.512273|0.004076|-0.142576|-0.001135|125.671439|0.296818|0.278636|0.002217|0.938744|4|0.15|0|62|0|0||||||||396|0||||
T|UBSA|202608|HOV|ROUND|10000|LNNNN|731|9463223|73100|72900|200|0|0|0|0|0|100|0|100|0|-1.09|-0.00832|-1.09|-0.00832|-1.055|-0.008053|-1.06|-0.008091|-1.79|-0.013663|131.01||||||||||||||||||||2|810|607|38038
T|UBSA|202608|HOV|ROUND|10000|LNNYN|3279|43141376.3|327980|0|239|0|239|0|0|0|0|0|0|0|-0.028243|-0.00021|-0.030335|-0.000225|0.429079|0.00319|0.644728|0.004793|0.756109|0.005621|134.525335||||||||||||||||||||5|0|0|0
T|UBSA|202608|HOV|ROUND|10000|LNYNN|22|279755|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOV|ROUND|10000|LNYYN|4203|58290075.19|443635|0|2020|0|2020|0|0|0|0|0|0|0|0.161287|0.001255|0.249356|0.00194|0.104064|0.00081|0.254183|0.001978|-0.060975|-0.000474|128.522114|1.478931|0.083564|0.00065|0.056503|2020|0.697683|0|0||0||||||||2491|30|24|0|0|0
T|UBSA|202608|HOV|ROUND|10000|LYNYN|15|200743.59|1533|0|355|0|355|0|0|0|0|0|0|0|0.368451|0.00279|0.263493|0.001995|0.263493|0.001995|-0.202028|-0.00153|0.154732|0.001172|132.050648|0.772169|0.550761|0.004171|0.713264|354|0.111017|0|1|0|0||||||||400|1||||
T|UBSA|202608|HOV|ROUND|20000|LNNNN|62|2466876.91|18815|18813|2|0|0|0|0|2|0|0|0|0|-4.3|-0.031599|-4.3|-0.031599|-4.13|-0.03035|-5.06|-0.037184|-8.22|-0.060406|136.08||||||||||||||||||||1|159|134|411
T|UBSA|202608|HOV|ROUND|20000|LNNYN|225|6955029.33|52522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOV|ROUND|20000|LNYNN|3|105848.4|795|795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|HOV|ROUND|20000|LNYYN|1613|37490793.21|287540|0|1106|0|914|0|192|0|0|0|0|0|0.059747|0.000453|0.059747|0.000453|0.018119|0.000137|0.002586|0.00002|0.08009|0.000607|132.034828|0.925136|0.174864|0.001324|0.189015|1106|0.375136|0.173599|0||0||||||||1597|170|9|0|0|0.173599
T|UBSA|202608|HOV|ROUND|20000|LYNYN|10|290687.21|2224|0|1350|0|1150|0|200|0|0|0|0|0|0.637467|0.004868|0.6476|0.004945|0.61923|0.004728|0.429185|0.003277|0.391867|0.002992|130.957563|0.839541|0.742919|0.005673|0.884911|998|0.065351|0.200401|352|0|0||||||||972|378||||
T|UBSA|202608|HOV|ROUND|200000|LNNYN|9|3356930|25000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOV|ROUND|200000|LNYYN|3|903160|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOV|ROUND|50000|LNNNN|2|163101.75|1209|1209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOV|ROUND|50000|LNNYN|112|8981903.8|70300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOV|ROUND|50000|LNYNN|7|568258.35|4235|4235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOV|ROUND|50000|LNYYN|136|10360055.77|79464|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000148|134.79|1.76|0|0|0|100|0.88|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|HOV|ROUND|50000|LYNYN|3|192944.34|1439|0|949|0|445|0|504|0|0|0|0|0|0.404795|0.003042|0.404795|0.003042|0.080516|0.000605|-0.066712|-0.000501|-0.066712|-0.000501|133.072998|0.606038|0.404795|0.003042|0.667936|949|0.100622|0.531085|0||0||||||||600|349||||
T|UBSA|202608|HOVNP|ODD|0|LNNNN|136|7881.47|402|401|1|0|0|0|0|0|0|0|1|0|-0.3|-0.015023|-0.3|-0.015023|-0.3|-0.015023|-0.3|-0.015023|-0.3|-0.015023|19.97||||||||||||||||||||1|3|1|40402
T|UBSA|202608|HOVNP|ODD|0|LNNYN|2|157.07|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOVNP|ODD|0|LNYNN|3|59.2|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOVNP|ODD|0|LNYYN|1027|143585.25|7263|0|27|0|27|0|0|0|0|0|0|0|0.155926|0.007898|0.155926|0.007898|0.155926|0.007898|0.155926|0.007898|0.155926|0.007898|19.743519|0.222593|0.155926|0.007898|0.700499|27|0.033333|0|0||0||||||||27|0|17|0|0|0
T|UBSA|202608|HOVNP|ODD|0|LYNYN|51|2995.27|152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HOVNP|ODD|1000|LNNNN|7|11634.84|596|596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOVNP|ODD|1000|LYNYN|1|1338.6|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HOVNP|ODD|250|LNNNN|81|29985.48|1526|1526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|42|
T|UBSA|202608|HOVNP|ODD|250|LNYNN|1|278.18|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOVNP|ODD|250|LNYYN|736|189876.33|9604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOVNP|ROUND|1000|LNNNN|245|483306|24600|23875|725|0|0|0|0|0|0|0|502|223|-0.247379|-0.012583|-0.247379|-0.012583|-0.228069|-0.011601|-0.167379|-0.008514|-0.199103|-0.010127|19.659731||||||||||||||||||||10|1208|654|424294.651034
T|UBSA|202608|HOVNP|ROUND|1000|LNNYN|39|138130.2|6956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOVNP|ROUND|1000|LNYNN|14|31354|1600|1398|202|0|100|0|0|0|0|0|102|0|0.000693|0.000035|0.000693|0.000035|0.000693|0.000035|0.000693|0.000035|0.000693|0.000035|19.642426|0.315149|0.015545|0.000791|0.049325|202|0.149802|140132.876238|0||0||||||||300|0|2|123|3|140132.876238
T|UBSA|202608|HOVNP|ROUND|1000|LNYYN|40|101803.48|5176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOVNP|ROUND|1000|LYNYN|26|64370|3276|0|301|0|301|0|0|0|0|0|0|0|0.210299|0.010667|0.210299|0.010667|0.210299|0.010667|0.110631|0.005612|0.19701|0.009993|19.714186|0.300133|0.273422|0.013869|0.911003|201|0.02|0|100|0|0||||||||700|0||||
T|UBSA|202608|HOVNP|ROUND|10000|LNNYN|32|432171.08|21820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOVNP|ROUND|10000|LNYYN|20|272604.41|13848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOVNP|ROUND|10000|LYNYN|1|15776|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HOVNP|ROUND|20000|LNYYN|5|144818.2|7340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOVNP|ROUND|20000|LYNNN|1|34903.39|1789|1789|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HOVNP|ROUND|5000|LNNYN|28|194115.12|9764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOVNP|ROUND|5000|LNYYN|46|357408.9|18069|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOVNP|ROUND|5000|LYNYN|5|35052.8|1788|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.75|0.1|0|0|0|300|0.05|0|0||0||||||||300|0||||
T|UBSA|202608|HOVNP|ROUND|50000|LYNYN|2|117710.35|5999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HOVR|ODD|0|LNNYN|630|21380.81|11058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOVR|ODD|0|LNYYN|1741|80785.27|41833|0|390|0|331|0|59|0|0|0|0|0|0|0|0.005026|0.002676|0.000051|0.000027|-0.003026|-0.001611|-0.010641|-0.005666|1.878077|0.01|0|0|0|390|0.005|0.151282|0||0||||||||390|0|11|0|0|0.151282
T|UBSA|202608|HOVR|ODD|0|LYNYN|258|8560.73|4466|0|574|0|429|0|145|0|0|0|0|0|0.009251|0.004717|0.009251|0.004717|0.008798|0.004486|0.006742|0.003438|0.004564|0.002327|1.961185|0.010139|0.009251|0.004717|0.912371|51|0.005|0|523|0.277247|0||||||||631|0||||
T|UBSA|202608|HOVR|ROUND|0|LNNYN|242|47102.13|24347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOVR|ROUND|0|LNYYN|1247|261090.07|134111|0|948|0|948|0|0|0|0|0|0|0|0.00211|0.001105|0.00211|0.001105|-0.00211|-0.001105|-0.004219|-0.00221|-0.00211|-0.001105|1.909177|0.01|0|0|0|948|0.005|0|0||0||||||||948|0|9|0|0|0
T|UBSA|202608|HOVR|ROUND|0|LYNYN|51|9786.51|5116|0|1052|0|1052|0|0|0|0|0|0|0|0.003346|0.001704|0.005247|0.002672|0.003346|0.001704|0.007148|0.00364|0.001445|0.000736|1.963812|0.010951|0.010951|0.005576|1|0|||1052|0|0||||||||1200|0||||
T|UBSA|202608|HOVR|ROUND|1000|LNNNN|9|10884|5800|5200|600|0|0|0|0|600|0|0|0|0|-0.04|-0.020942|-0.08|-0.041885|-0.08|-0.041885|-0.08|-0.041885|-0.06|-0.031414|1.91||||||||||||||||||||1|600|0|10.442942
T|UBSA|202608|HOVR|ROUND|1000|LNNYN|10|21666.64|11523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOVR|ROUND|1000|LNYNN|1|1224|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOVR|ROUND|1000|LNYYN|52|102198.19|53789|0|500|0|500|0|0|0|0|0|0|0|0.01|0.004706|0.01|0.004706|0.02|0.009412|0.02|0.009412|-0.08|-0.037647|2.125|0.03|0|0|0|500|0.015|0|0||0||||||||300|200|1|0|0|0
T|UBSA|202608|HOVR|ROUND|1000|LYNNN|1|1158|600|0|600|0|0|0|0|600|0|0|0|0|0.05|0.025974|-0.02|-0.01039|-0.02|-0.01039|-0.02|-0.01039|0|0|1.925|0.01|0.01|0.005195|1|0|||600|15|0||||||||600|0||||
T|UBSA|202608|HOVR|ROUND|1000|LYNYN|38|69769.05|37275|0|2361|0|2361|0|0|0|0|0|0|0|0.001105|0.000579|0.0028|0.001467|0.004494|0.002356|0.007882|0.004132|0.008729|0.004576|1.9078|0.010847|0.010424|0.005464|0.960953|100|0.005|0|2261|0|0||||||||4061|0||||
T|UBSA|202608|HOVR|ROUND|10000|LNYYN|1|11144|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOVR|ROUND|10000|LYNYN|1|10010|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HOVR|ROUND|20000|LYNYN|2|48355|27500|0|200|0|200|0|0|0|0|0|0|0|0.01|0.005634|0.01|0.005634|0.01|0.005634|0.01|0.005634|0.01|0.005634|1.775|0.01|0.01|0.005634|1|0|||200|0|0||||||||6300|0||||
T|UBSA|202608|HOVR|ROUND|250|LNNYN|1242|554301.69|292523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOVR|ROUND|250|LNYYN|1523|532888.61|275054|0|933|0|933|0|0|0|0|0|0|0|-0.003215|-0.001604|-0.005359|-0.002674|-0.002144|-0.001069|-0.004287|-0.002139|-0.009175|-0.004577|2.004464|0.011072|0|0|0|933|0.005536|0|0||0||||||||2816|0|9|0|0|0
T|UBSA|202608|HOVR|ROUND|250|LYNYN|72|36975.98|19219|0|2023|0|2023|0|0|0|0|0|0|0|0.00649|0.003384|0.00649|0.003384|0.00649|0.003384|0.008468|0.004415|0.015121|0.007885|1.917729|0.01|0.009061|0.004725|0.90608|190|0.005|0|1833|0|0||||||||2193|0||||
T|UBSA|202608|HOVR|ROUND|5000|LNYYN|7|48108.6|25752|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.010336|-0.02|-0.010336|-0.02|-0.010336|-0.02|-0.010336|-0.04|-0.020672|1.935|0.01|0|0|0|100|0.005|0|0||0||||||||2800|0|1|0|0|0
T|UBSA|202608|HOVR|ROUND|5000|LYNYN|3|21941|12500|0|100|0|100|0|0|0|0|0|0|0|0.01|0.005571|0.01|0.005571|0.01|0.005571|0.01|0.005571|-0.01|-0.005571|1.795|0.01|0.01|0.005571|1|0|||100|0|0||||||||4100|0||||
T|UBSA|202608|HOVRW|ODD|0|LNNYN|1|12.54|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOVRW|ODD|0|LNYYN|2624|5206.63|13289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOVRW|ODD|0|LYNYN|839|552.8|1405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HOVRW|ROUND|0|LNNNN|6|218|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|81|1|
T|UBSA|202608|HOVRW|ROUND|0|LNYYN|2|310.76|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOVRW|ROUND|250|LNYYN|3|1170.18|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOWL|ODD|0|LNNYN|108|3562.16|3976|0|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0.000106|-0.0002|-0.000213|0.9392||||||||||||||||||||1|0|0|0
T|UBSA|202608|HOWL|ODD|0|LNYYN|5529|136784.13|153111|0|2044|0|2016|0|28|0|0|0|0|0|0.001592|0.001766|0.002067|0.002293|0.003837|0.004257|0.001091|0.001211|0.015097|0.016751|0.90127|0.003045|0.001573|0.001746|0.51662|2044|0.000736|0.013699|0||0||||||||2071|0|75|0|0|0.013699
T|UBSA|202608|HOWL|ODD|0|LYNYN|583|13957.27|15563|0|378|0|378|0|0|0|0|0|0|0|0.004089|0.004535|0.003056|0.003389|0.002753|0.003054|-0.00194|-0.002151|0.009342|0.01036|0.901713|0.003808|0.003468|0.003846|0.910663|93|0.000691|0|285|0|0||||||||450|0||||
T|UBSA|202608|HOWL|ROUND|0|LNNNN|3|177|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|HOWL|ROUND|0|LNNYN|441|48392.64|56108|0|500|0|500|0|0|0|0|0|0|0|-0.0006|-0.000665|-0.0006|-0.000665|-0.00154|-0.001707|0.00516|0.005718|-0.00128|-0.001418|0.90243||||||||||||||||||||4|0|0|0
T|UBSA|202608|HOWL|ROUND|0|LNYYN|8607|1191377.58|1483172|0|28596|0|28183|0|413|0|0|0|0|0|0.000508|0.000586|0.001095|0.001264|0.002|0.002309|0.003092|0.00357|0.002814|0.003249|0.866298|0.003165|0.000996|0.00115|0.314824|28596|0.001084|0.014443|0||0||||||||30068|1710|185|0|0|0.014443
T|UBSA|202608|HOWL|ROUND|0|LYNNN|1|86.92|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HOWL|ROUND|0|LYNYN|2510|269310.7|298488|0|19775|0|19575|0|200|0|0|0|0|0|0.001512|0.001697|0.001054|0.001183|0.002985|0.00335|0.00401|0.004501|-0.002514|-0.002821|0.89097|0.003137|0.002673|0.003|0.85212|10006|0.000458|0|9769|0.020473|0||||||||19918|642||||
T|UBSA|202608|HOWL|ROUND|1000|LNNNN|48|121884.26|138900|130625|8275|0|200|0|1400|0|6575|100|0|0|0.003475|0.003938|0.003409|0.003864|0.001844|0.00209|0.001495|0.001694|0.002328|0.002638|0.882389||||||||||||||||||||7|12254|2968|3975.053776
T|UBSA|202608|HOWL|ROUND|1000|LNNYN|315|830299.03|944979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOWL|ROUND|1000|LNYNN|36|101905.23|116178|111178|5000|0|0|0|0|0|5000|0|0|0|0.003726|0.004266|0.008114|0.00929|0.005954|0.006817|0.00771|0.008828|0.001568|0.001795|0.873382|0.015292|0.00732|0.008381|0.478682|5000|0.003986|7650.9|0||0||||||||3000|2400|4|25280|11663|7650.9
T|UBSA|202608|HOWL|ROUND|1000|LNYYN|543|1321405.67|1490068|0|400|0|400|0|0|0|0|0|0|0|-0.0001|-0.000111|-0.0001|-0.000111|-0.0019|-0.002118|-0.0001|-0.000111|-0.0044|-0.004904|0.89715|0.0057|-0.0001|-0.000111|-0.017544|400|0.0029|0|0||0||||||||5000|0|1|0|0|0
T|UBSA|202608|HOWL|ROUND|1000|LYNNN|39|110745.1|126500|118200|8300|0|4400|0|0|0|3900|0|0|0|-0.00117|-0.001343|-0.006039|-0.006933|-0.006483|-0.007443|-0.005766|-0.00662|-0.006175|-0.007089|0.87099|0.004419|0.002973|0.003414|0.672846|3200|0.001875|1335.875|5100|4738.529412|0||||||||8900|4300||||
T|UBSA|202608|HOWL|ROUND|1000|LYNYN|543|1294655.83|1444399|0|35897|0|35020|0|877|0|0|0|0|0|0.001549|0.001701|0.002122|0.002331|0.003039|0.003339|0.006851|0.007526|0.009399|0.010324|0.91034|0.004119|0.002963|0.003255|0.719374|15265|0.001359|0.031248|20632|0.019387|0||||||||57977|11982||||
T|UBSA|202608|HOWL|ROUND|10000|LNNYN|3|35488.29|52678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOWL|ROUND|10000|LYNYN|28|408141.31|443951|0|5841|0|5841|0|0|0|0|0|0|0|0.000297|0.000332|0.000612|0.000685|0.009723|0.010886|0.032211|0.036066|0.041813|0.046816|0.893125|0.001127|0.000523|0.000586|0.464501|5541|0.000318|0|300|0|0||||||||17280|167||||
T|UBSA|202608|HOWL|ROUND|20000|LNYYN|9|249094.55|274816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOWL|ROUND|20000|LYNYN|13|425947.23|462819|0|1104|0|1104|0|0|0|0|0|0|0|0.001483|0.001618|-0.00292|-0.003186|0.001112|0.001213|-0.004173|-0.004554|0.014608|0.015941|0.916328|0.004083|0.003424|0.003737|0.838658|1104|0.000329|0|0||0||||||||44700|0||||
T|UBSA|202608|HOWL|ROUND|250|LNNNN|6|4397.84|4900|4386|514|0|200|0|300|0|14|0|0|0|0.002338|0.002582|0.002396|0.002647|-0.004602|-0.005083|-0.011645|-0.012861|-0.008816|-0.009736|0.905427||||||||||||||||||||2|814|800|183.128405
T|UBSA|202608|HOWL|ROUND|250|LNNYN|121|73899.25|93280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOWL|ROUND|250|LNYNN|4|2978.77|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOWL|ROUND|250|LNYYN|519|268791.65|297617|0|9292|0|9292|0|0|0|0|0|0|0|0.000582|0.000646|0.000463|0.000514|0.003414|0.003792|0.002495|0.002771|0.010966|0.012181|0.900282|0.003668|0.001125|0.00125|0.306822|9292|0.001271|0|0||0||||||||7652|2826|26|0|0|0
T|UBSA|202608|HOWL|ROUND|250|LYNNN|17|11109.08|12600|11300|1300|0|0|0|0|0|1300|0|0|0|0.0054|0.006169|0.004669|0.005334|0.011546|0.01319|0.010169|0.011617|0.011785|0.013462|0.875385|0.006692|0.006569|0.007504|0.981609|800|0.0001|7157|500|6274.8|0||||||||1000|300||||
T|UBSA|202608|HOWL|ROUND|250|LYNYN|1076|471770.65|521012|0|19096|0|18794|0|302|0|0|0|0|0|0.001328|0.001464|0.001354|0.001493|0.002514|0.002771|0.002|0.002205|0.003587|0.003954|0.907128|0.0028|0.002346|0.002586|0.837706|6003|0.000723|0.049975|13093|0.000153|0||||||||29528|1800||||
T|UBSA|202608|HOWL|ROUND|5000|LNNYN|6|37353.84|40200|0|400|0|400|0|0|0|0|0|0|0|-0.0002|-0.000215|0.001|0.001076|-0.0102|-0.010978|-0.0159|-0.017113|0.0297|0.031966|0.9291||||||||||||||||||||1|0|0|0
T|UBSA|202608|HOWL|ROUND|5000|LNYYN|15|102859.66|109602|0|700|0|700|0|0|0|0|0|0|0|-0.000414|-0.000459|-0.000414|-0.000459|0.001386|0.001536|0.014986|0.01661|-0.000514|-0.00057|0.9022|0.0004|-0.000114|-0.000127|-0.285715|700|0.000257|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|HOWL|ROUND|5000|LYNYN|42|302144.47|321669|0|3303|0|3303|0|0|0|0|0|0|0|0.000784|0.000869|0.004656|0.005161|0.005171|0.005731|0.003649|0.004044|-0.006715|-0.007442|0.902271|0.006595|0.006285|0.006966|0.953037|1003|0.00051|0|2300|0|0||||||||23300|1800||||
T|UBSA|202608|HOWL|ROUND|50000|LYNYN|5|353872.18|392207|0|400|0|400|0|0|0|0|0|0|0|-0.0039|-0.004307|-0.0063|-0.006958|-0.0421|-0.046496|-0.0079|-0.008725|-0.0006|-0.000663|0.90545|0.0009|0.0001|0.00011|0.111111|400|0.0004|0|0||0||||||||16600|0||||
T|UBSA|202608|HOYY|ODD|0|LNNYN|9|687.39|133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOYY|ODD|0|LNYYN|1074|101899.67|20002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOYY|ODD|0|LYNYN|61|3588.12|704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HOYY|ODD|250|LNNYN|1|318.06|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOYY|ODD|250|LNYYN|6|2492.04|482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOYY|ODD|250|LYNYN|1|367.92|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HOYY|ROUND|1000|LNNNN|26|52029.25|10203|10203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|HOYY|ROUND|1000|LNNYN|1|1022|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HOYY|ROUND|1000|LNYYN|8|8607.36|1688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOYY|ROUND|1000|LYNYN|3|4081.08|808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HOYY|ROUND|250|LNNNN|7|3578|700|673|27|0|0|0|0|27|0|0|0|0|-0.06|-0.011881|-0.06|-0.011881|0.04|0.007921|0.05|0.009901|0.05|0.009901|5.05||||||||||||||||||||1|27|0|327
T|UBSA|202608|HOYY|ROUND|250|LNYYN|31|16505.26|3222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HOYY|ROUND|250|LYNYN|1|963.05|187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HP|ODD|0|LNNNN|17|748.91|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|HP|ODD|0|LNNYN|828|61764.85|1518|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000268|-0.01|-0.000268|-0.01|-0.000268|-0.06|-0.001609|-0.1|-0.002681|37.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|HP|ODD|0|LNYYN|3772|498321.35|12007|0|195|0|184|0|11|0|0|0|0|0|0.009897|0.000239|0.013795|0.000332|0.011744|0.000283|0.030872|0.000744|0.088103|0.002123|41.495333|0.07241|0.009795|0.000236|0.135269|195|0.031308|0.05641|0||0||||||||203|0|81|0|0|0.05641
T|UBSA|202608|HP|ODD|0|LYNYN|149|14943.83|380|0|190|0|190|0|0|0|0|0|0|0|0.036632|0.000916|0.034105|0.000852|0.017947|0.000449|0.026211|0.000655|-0.005579|-0.000139|40.011289|0.051526|0.048368|0.001209|0.938713|23|0.013043|0|167|0|0||||||||190|0||||
T|UBSA|202608|HP|ODD|1000|LNNNN|8|30171.37|714|626|88|0|0|0|0|0|0|26|62|0|-0.04|-0.000948|-0.04|-0.000948|-0.04|-0.000948|0.09|0.002133|0.0675|0.0016|42.185||||||||||||||||||||1|142|116|32544.636364
T|UBSA|202608|HP|ODD|1000|LNNYN|315|640721.88|15627|0|80|0|80|0|0|0|0|0|0|0|-0.02|-0.000462|-0.02|-0.000462|0.04|0.000924|0.01|0.000231|0.24|0.005545|43.28||||||||||||||||||||1|0|0|0
T|UBSA|202608|HP|ODD|1000|LNYYN|4797|11525194.84|279065|0|6087|0|5884|0|203|0|0|0|0|0|0.02049|0.00052|0.02319|0.000588|0.031442|0.000797|0.01482|0.000376|-0.007214|-0.000183|39.439222|0.05779|0.020309|0.000515|0.351423|6087|0.018741|0.03335|0||0||||||||7019|0|111|0|0|0.03335
T|UBSA|202608|HP|ODD|1000|LYNYN|340|829387.67|21074|0|6209|0|6073|0|136|0|0|0|0|0|0.036392|0.000929|0.037014|0.000945|0.031016|0.000792|0.027183|0.000694|0.018832|0.000481|39.171137|0.039646|0.038618|0.000986|0.974082|418|0.014306|0|5698|0.023868|93|0.03|0||||||8992|0||||
T|UBSA|202608|HP|ODD|250|LNNYN|321|160718.17|3904|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000237|-0.01|-0.000237|-0.01|-0.000237|0.11|0.002606|-0.1|-0.002369|42.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|HP|ODD|250|LNYYN|3293|1769900.86|42628|0|856|0|856|0|0|0|0|0|0|0|0.010093|0.000248|0.00986|0.000242|0.02771|0.000681|0.024556|0.000603|0.032827|0.000806|40.706636|0.067196|0.010654|0.000262|0.158554|833|0.029052|0|23|0|0||||||||882|0|60|0|0|0
T|UBSA|202608|HP|ODD|250|LYNYN|150|90009.63|2276|0|974|0|951|0|23|0|0|0|0|0|0.038943|0.001001|0.039497|0.001015|0.030955|0.000796|0.016386|0.000421|0.033912|0.000872|38.910031|0.048193|0.044661|0.001148|0.926715|151|0.011391|0.066225|823|0.015796|0||||||||1152|0||||
T|UBSA|202608|HP|ROUND|1000|LNNNN|378|1650606.17|38583|38268|315|0|0|0|0|0|98|111|106|0|-0.143302|-0.0036|-0.081746|-0.002053|-0.106857|-0.002684|-0.046857|-0.001177|-0.036413|-0.000915|39.808222||||||||||||||||||||4|2521|826|34935.768254
T|UBSA|202608|HP|ROUND|1000|LNNYN|13924|57296657.45|1392492|0|540|0|440|0|100|0|0|0|0|0|-0.041481|-0.001015|-0.051111|-0.001251|-0.054815|-0.001342|-0.049259|-0.001206|0.222593|0.005449|40.852222||||||||||||||||||||6|0|0|0.185185
T|UBSA|202608|HP|ROUND|1000|LNYNN|3|11196|300|100|200|0|13|0|187|0|0|0|0|0|0.06|0.001606|0.055|0.001472|0.07|0.001873|0.13|0.003479|0.03|0.000803|37.365|0.07|0.05|0.001338|0.714286|200|0.01|0.935|0||0||||||||200|0|2|300|300|0.935
T|UBSA|202608|HP|ROUND|1000|LNYYN|21141|88323574.41|2117007|0|21927|0|21227|0|700|0|0|0|0|0|0.005573|0.000136|0.007909|0.000192|0.01494|0.000364|0.015982|0.000389|0.013186|0.000321|41.093773|0.066655|0.006751|0.000164|0.101283|21850|0.030058|0.032037|77|0|0||||||||23722|0|235|0|0|0.031924
T|UBSA|202608|HP|ROUND|1000|LYNNN|1|3735|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HP|ROUND|1000|LYNYN|409|1649493.59|41009|0|8380|0|7880|0|500|0|0|0|0|0|0.037644|0.000956|0.040153|0.00102|0.024961|0.000634|0.012242|0.000311|0.006002|0.000152|39.376632|0.046339|0.041646|0.001058|0.898718|1018|0.022254|0|7262|0.055081|100|0.0299|1||||||12577|0||||
T|UBSA|202608|HP|ROUND|10000|LNNNN|1|13927.82|373|337|36|0|32|0|4|0|0|0|0|0|0.09|0.002412|0.09|0.002412|0.15|0.004019|0.16|0.004287|0.36|0.009646|37.32||||||||||||||||||||1|373|373|0.111111
T|UBSA|202608|HP|ROUND|10000|LNNYN|85|1178877.52|28222|0|430|0|430|0|0|0|0|0|0|0|-0.02093|-0.000496|-0.026977|-0.000639|-0.005814|-0.000138|0.024651|0.000584|0.037907|0.000898|42.219651||||||||||||||||||||3|0|0|0
T|UBSA|202608|HP|ROUND|10000|LNYNN|1|17960.54|481|473|8|0|0|0|8|0|0|0|0|0|0.09|0.002408|0.09|0.002408|0.15|0.004013|0.16|0.004281|0.36|0.009632|37.375|0.15|0.07|0.001873|0.466667|8|0.04|2|0||0||||||||200|0|1|481|481|2
T|UBSA|202608|HP|ROUND|10000|LNYYN|284|3800312.77|92501|0|4740|0|4740|0|0|0|0|0|0|0|-0.003603|-0.000086|0.020171|0.000482|0.012021|0.000287|0.007105|0.00017|0.046485|0.00111|41.890076|0.089679|-0.005361|-0.000128|-0.059777|4740|0.04752|0|0||0||||||||5628|688|21|0|0|0
T|UBSA|202608|HP|ROUND|10000|LYNYN|44|611177.09|15375|0|6149|0|6149|0|0|0|0|0|0|0|0.023274|0.000574|0.017048|0.00042|0.025899|0.000638|0.013918|0.000343|0.073236|0.001805|40.5728|0.051132|0.041504|0.001023|0.811711|2360|0.012542|0|3789|0|0||||||||8473|971||||
T|UBSA|202608|HP|ROUND|20000|LNNNN|20|745906.01|19320|19320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|135|0|
T|UBSA|202608|HP|ROUND|20000|LNNYN|35|886289.98|21487|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000713|-0.03|-0.000713|-0.04|-0.000951|-0.08|-0.001901|0.22|0.005229|42.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|HP|ROUND|20000|LNYYN|88|2130848.37|51511|0|2361|0|2361|0|0|0|0|0|0|0|0.001842|0.000046|0.023592|0.000583|0.059102|0.00146|0.063947|0.00158|0.135646|0.003351|40.482169|0.081482|-0.00047|-0.000012|-0.00577|2361|0.040976|0|0||0||||||||4300|27|9|0|0|0
T|UBSA|202608|HP|ROUND|20000|LYNYN|29|846764.02|21939|0|8344|0|8344|0|0|0|0|0|0|0|-0.019841|-0.000498|-0.016176|-0.000406|0.008097|0.000203|0.005524|0.000139|-0.098219|-0.002465|39.845095|0.0929|0.078341|0.001966|0.843284|3967|0.015331|0|4369|0|8|0.01|0||||||9668|1395||||
T|UBSA|202608|HP|ROUND|200000|LNNYN|6|1363479.36|31017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HP|ROUND|200000|LNYYN|36|8649386.21|203201|0|400|0|400|0|0|0|0|0|0|0|-0.47|-0.013471|-0.47|-0.013471|-0.47|-0.013471|-0.55|-0.015764|-1.9|-0.054457|34.89|0.56|0.47|0.013471|0.839286|400|0.045|0|0||0||||||||100|300|1|0|0|0
T|UBSA|202608|HP|ROUND|5000|LNNNN|3|20019.58|537|537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|HP|ROUND|5000|LNNYN|589|4790268.23|117245|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.000247|-0.01|-0.000247|-0.033333|-0.000823|-0.073333|-0.00181|0.096667|0.002387|40.505||||||||||||||||||||3|0|0|0
T|UBSA|202608|HP|ROUND|5000|LNYNN|3|21906.97|587|81|506|0|0|0|306|200|0|0|0|0|0.087905|0.002354|0.102095|0.002735|0.065336|0.00175|0.087431|0.002342|-0.002846|-0.000076|37.335237|0.106285|0.026759|0.000717|0.251766|506|0.039763|18.211462|0||0||||||||400|106|3|200|200|18.211462
T|UBSA|202608|HP|ROUND|5000|LNYYN|886|6359108.97|158767|0|8282|0|8282|0|0|0|0|0|0|0|0.018598|0.000473|0.021809|0.000555|0.029827|0.000759|-0.004131|-0.000105|-0.058126|-0.00148|39.283321|0.07175|0.013555|0.000345|0.188917|8282|0.029097|0|0||0||||||||9800|317|57|0|0|0
T|UBSA|202608|HP|ROUND|5000|LYNNN|1|7460|200|0|200|0|0|0|200|0|0|0|0|0|0.14|0.003744|0.13|0.003477|0.23|0.006151|0.23|0.006151|0.44|0.011768|37.39|0.08|0.18|0.004814|2.25|0|||0||200|0.05|1||||||200|0||||
T|UBSA|202608|HP|ROUND|5000|LYNYN|125|951956.26|23048|0|12153|0|11736|0|417|0|0|0|0|0|0.029706|0.000717|0.028813|0.000695|0.019272|0.000465|-0.003009|-0.000073|-0.031583|-0.000762|41.45213|0.038316|0.035766|0.000863|0.933428|1232|0.014205|0.120942|10821|0.024767|100|0.02|0||||||13938|814||||
T|UBSA|202608|HP|ROUND|50000|LNNYN|15|1407857.23|34502|0|57|0|57|0|0|0|0|0|0|0|0.09|0.002094|0.15|0.003491|-0.04|-0.000931|0.11|0.00256|0.03|0.000698|42.97||||||||||||||||||||1|0|0|0
T|UBSA|202608|HP|ROUND|50000|LNYYN|56|5746268.08|133741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HP|ROUND|50000|LYNYN|10|798052.03|19214|0|700|0|700|0|0|0|0|0|0|0|0.01|0.000236|-0.115714|-0.002731|-0.124286|-0.002933|-0.145714|-0.003439|-0.078571|-0.001854|42.370714|0.101429|0.101429|0.002394|1|0|||700|0|0||||||||1600|400||||
T|UBSA|202608|HPAI|ODD|0|LNNYN|288|1621.41|3755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPAI|ODD|0|LNYYN|7556|148085.62|317064|0|541|0|509|0|32|0|0|0|0|0|0.017561|0.038736|0.017561|0.038736|0.017746|0.039143|0.017747|0.039145|0.020316|0.044812|0.45336|0.021355|0.017561|0.038736|0.822335|541|0.001897|0.05915|0||0||||||||541|0|44|0|0|0.05915
T|UBSA|202608|HPAI|ODD|0|LYNYN|172|2322.21|4812|0|138|0|138|0|0|0|0|0|0|0|0.017464|0.04003|0.017464|0.04003|0.017433|0.039957|0.017433|0.039957|0.017378|0.039832|0.436287|0.017583|0.017464|0.04003|0.993241|82|0.0001|0|56|0|0||||||||138|0||||
T|UBSA|202608|HPAI|ROUND|0|LNNNN|23|1189.6|2530|2530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|HPAI|ROUND|0|LNNYN|63|5347.38|12263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPAI|ROUND|0|LNYNN|3|525.87|1080|980|100|0|0|0|0|0|0|0|0|100|0.0065|0.013131|0.0065|0.013131|0.0065|0.013131|0.0062|0.012525|-0.003|-0.006061|0.495|0.03|0.0294|0.059394|0.98|100|0.0003|536240|0||0||||||||400|0|1|450|0|536240
T|UBSA|202608|HPAI|ROUND|0|LNYYN|613|45040.63|96104|0|2036|0|2036|0|0|0|0|0|0|0|0.007469|0.016344|0.007469|0.016344|0.007741|0.016939|0.008208|0.01796|0.00893|0.01954|0.457006|0.021172|0.010357|0.022663|0.489207|2036|0.005407|0|0||0||||||||2061|100|13|0|0|0
T|UBSA|202608|HPAI|ROUND|0|LYNYN|62|6362.49|13613|0|1000|0|900|0|100|0|0|0|0|0|0.01214|0.026536|0.01542|0.033706|0.01472|0.032176|0.01472|0.032176|0.01192|0.026055|0.45749|0.01814|0.01728|0.037771|0.952591|500|0.00086|0.2|500|0|0||||||||1301|0||||
T|UBSA|202608|HPAI|ROUND|1000|LNNNN|2|2835.75|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPAI|ROUND|1000|LYNYN|3|4320.16|9672|0|500|0|500|0|0|0|0|0|0|0|0.02164|0.050356|0.02164|0.050356|0.02164|0.050356|0.02164|0.050356|0.02164|0.050356|0.42974|0.0218|0.02164|0.050356|0.992661|400|0.0001|0|100|0|0||||||||4800|0||||
T|UBSA|202608|HPAI|ROUND|250|LNNYN|32|15094.62|30350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPAI|ROUND|250|LNYNN|4|1296.81|2700|2600|100|0|0|0|0|0|0|0|0|100|0.0316|0.064801|0.0316|0.064801|0.0292|0.059879|0.0296|0.060699|-0.0001|-0.000205|0.48765|0.0153|0.0147|0.030145|0.960784|100|0.0003|311831|0||0||||||||500|0|1|2700|2700|311831
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T|UBSA|202608|HPE|ODD|0|LNNYN|5457|645459.94|11902|0|15|0|15|0|0|0|0|0|0|0|-0.030667|-0.000588|-0.024|-0.000461|-0.006667|-0.000128|0.167333|0.003211|0.498|0.009556|52.115667||||||||||||||||||||8|0|0|0
T|UBSA|202608|HPE|ODD|0|LNYYN|6264|723584.41|13450|0|604|0|592|0|12|0|0|0|0|0|0.001738|0.000032|0.004321|0.00008|0.004719|0.000087|-0.010629|-0.000196|-0.022202|-0.000409|54.280877|0.027318|0.00106|0.00002|0.038788|603|0.013151|0.0199|1|0|0||||||||607|0|357|0|0|0.019868
T|UBSA|202608|HPE|ODD|0|LYNYN|917|105855.54|1944|0|750|0|714|0|36|0|0|0|0|0|0.022733|0.000414|0.014973|0.000273|0.0076|0.000138|0.007947|0.000145|0.008827|0.000161|54.87622|0.032013|0.02976|0.000542|0.929613|89|0.010843|0.033708|655|0.050382|6|0.02|0||||||769|0||||
T|UBSA|202608|HPE|ODD|1000|LNNNN|1|4998.51|99|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|99|
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T|UBSA|202608|HPE|ODD|1000|LYNNN|5|15588.99|256|0|256|0|214|0|42|0|0|0|0|0|0.055195|0.000916|0.071523|0.001187|0.13457|0.002233|0.357539|0.005932|0.372344|0.006178|60.27207|0.030391|0.023906|0.000397|0.786632|83|0.01|0|173|0.485549|0||||||||256|0||||
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T|UBSA|202608|HPE|ODD|1000|MXXNN|1|4737.6|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HPE|ODD|250|LNNYN|915|435029.51|8056|0|50|0|50|0|0|0|0|0|0|0|-0.0102|-0.000187|-0.0076|-0.000139|-0.0058|-0.000106|-0.058|-0.001061|-0.1852|-0.003389|54.6524||||||||||||||||||||5|0|0|0
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T|UBSA|202608|HPE|ROUND|5000|LNYYN|17860|101508647.76|1857061|0|92751|0|90311|0|2440|0|0|0|0|0|0.003371|0.000061|0.009878|0.000178|0.010622|0.000192|0.017793|0.000321|-0.130212|-0.002351|55.380081|0.039558|0.001863|0.000034|0.047096|92531|0.018893|0.02637|220|0|0||||||||121218|141|1157|115|115|0.026307
T|UBSA|202608|HPE|ROUND|5000|LYNYN|5807|32392952.67|598411|0|98404|0|95017|0|3387|0|0|0|0|0|0.018047|0.000331|0.016206|0.000297|0.00028|0.000005|-0.021839|-0.000401|-0.033614|-0.000617|54.493025|0.03152|0.024075|0.000442|0.763805|26375|0.014732|0.034123|70909|0.035073|1120|0.019866|0||||||125079|686||||
T|UBSA|202608|HPE|ROUND|50000|LNNYN|217|21618001.61|404762|0|1543|0|1016|0|527|0|0|0|0|0|-0.003364|-0.000063|-0.001115|-0.000021|-0.018406|-0.000346|0.013869|0.000261|0.308892|0.00581|53.165544||||||||||||||||||||10|1586|1486|0.341542
T|UBSA|202608|HPE|ROUND|50000|LNYYN|634|59919263.52|1100727|0|34933|0|34322|0|611|0|0|0|0|0|-0.008825|-0.000157|0.01336|0.000237|0.003717|0.000066|-0.016169|-0.000287|-0.373578|-0.006629|56.351571|0.052699|0.002465|0.000044|0.04678|34933|0.025117|0.017491|0||0||||||||60414|7450|106|0|0|0.017491
T|UBSA|202608|HPE|ROUND|50000|LYNYN|665|67014330.84|1249934|0|103171|0|93836|0|9335|0|0|0|0|0|0.018641|0.000339|0.015648|0.000285|0.017291|0.000315|-0.010542|-0.000192|-0.101614|-0.00185|54.924294|0.036987|0.032085|0.000584|0.867476|20458|0.014363|0.087985|77129|0.094063|5584|0.007341|0.050143||||||220172|34967||||
T|UBSA|202608|HPE-C|ODD|0|LNNNN|11708|1659848.88|11708|11702|6|0|0|0|0|0|4|2|0|0|-0.256667|-0.00178|-0.155|-0.001075|-0.156667|-0.001087|-0.095|-0.000659|-0.791667|-0.005492|144.155||||||||||||||||||||6|8|1|7430
T|UBSA|202608|HPE-C|ODD|0|LNNYN|2|309.62|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPE-C|ODD|0|LNYNN|819|113946.91|819|819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|HPE-C|ODD|0|LNYYN|4|557.66|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HPE-C|ODD|0|LYNNN|60|8389.15|60|59|1|0|1|0|0|0|0|0|0|0|0.14|0.001026|0.14|0.001026|0.16|0.001173|0.18|0.001319|-0.12|-0.00088|136.43|0.12|0.16|0.001173|1.333333|0|||0||1|0.02|0||||||1|0||||
T|UBSA|202608|HPE-C|ODD|0|LYNYN|5|727.07|5|0|1|0|1|0|0|0|0|0|0|0|0.4|0.002692|0.4|0.002692|0.4|0.002692|0.42|0.002826|1.13|0.007604|148.6|0.4|0.4|0.002692|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|HPE-C|ODD|1000|LNNNN|980|3424094.59|24806|24795|11|0|0|0|0|0|8|0|3|0|-0.335455|-0.002452|-0.335455|-0.002452|-0.358182|-0.002618|-0.454545|-0.003323|-0.599091|-0.00438|136.790455||||||||||||||||||||3|53|36|21340.272727
T|UBSA|202608|HPE-C|ODD|1000|LNNYN|12|51540.48|384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPE-C|ODD|1000|LNYNN|26|55908.16|391|391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HPE-C|ODD|1000|LNYYN|8|14957.67|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HPE-C|ODD|1000|LYNNN|3|3561.6|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HPE-C|ODD|1000|LYNYN|2|6805.35|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HPE-C|ODD|10000|LNNYN|1|12986|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPE-C|ODD|10000|LNYYN|17|210324.58|1367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HPE-C|ODD|10000|LYNYN|5|60436.68|390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HPE-C|ODD|250|LNNNN|2981|2401686.82|15991|15985|6|0|6|0|0|0|0|0|0|0|0.29|0.0022|0.47|0.003565|0.21|0.001593|0.16|0.001214|1.32|0.010012|131.845||||||||||||||||||||1|8|8|0
T|UBSA|202608|HPE-C|ODD|250|LNYNN|154|118866.9|840|840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|HPE-C|ODD|250|LNYYN|7|3386.67|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HPE-C|ODD|250|LYNNN|15|10434.84|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HPE-C|ODD|5000|LNNNN|4|31649.44|232|66|166|0|0|0|0|8|50|102|6|0|-0.081325|-0.000595|0.00988|0.000072|0.137711|0.001007|0.050843|0.000372|-0.193253|-0.001413|136.748193||||||||||||||||||||3|126|25|17597.795181
T|UBSA|202608|HPE-C|ODD|5000|LNNYN|4|31649.44|232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPE-C|ODD|5000|LNYNN|1|5849.47|41|0|41|0|0|0|0|0|41|0|0|0|0.05|0.00035|0.06|0.000421|0.04|0.00028|0.22|0.001542|0.32|0.002243|142.675|0.13|0.01|0.00007|0.076923|41|0.06|1834.585366|0||0||||||||41|0|1|2|0|1834.585366
T|UBSA|202608|HPE-C|ODD|5000|LNYYN|1|7394|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HPE-C|ODD|5000|LYNYN|1|7354.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HPE-C|ROUND|10000|LNNNN|597|8499546.64|59785|59551|234|0|0|0|0|0|1|0|10|223|0.07|0.000482|0.070085|0.000483|0.083675|0.000576|0.214957|0.001481|0.230812|0.00159|145.17||||||||||||||||||||2|338|187|533131.371795
T|UBSA|202608|HPE-C|ROUND|10000|LNNYN|8|120740.96|817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPE-C|ROUND|10000|LNYNN|6|87852|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HPE-C|ROUND|10000|LNYYN|13|180630|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HPE-C|ROUND|10000|LYNYN|11|157083|1100|0|100|0|100|0|0|0|0|0|0|0|0.32|0.002335|0.32|0.002335|-0.5|-0.003648|0.34|0.002481|3.09|0.022546|137.055|0.39|0.35|0.002554|0.897436|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|HPE-C|ROUND|20000|LNNNN|4|109649.76|774|774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPE-C|ROUND|20000|LNNYN|20|636447.36|4736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPE-C|ROUND|20000|LNYYN|29|961794.1|6978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HPE-C|ROUND|20000|LYNYN|7|212029.6|1480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HPE-C|ROUND|50000|LNNYN|1|57642.34|398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPE-C|ROUND|50000|LNYYN|6|948306.04|6398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HPE-C|ROUND|50000|LYNYN|2|106975.04|767|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000224|-0.25|-0.001868|-0.02|-0.000149|0.25|0.001868|0.68|0.005081|133.835|0.03|0.03|0.000224|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|HPEL|ODD|0|LNNYN|4|629.85|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPEL|ODD|0|LNYYN|85|7500.27|424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HPEL|ODD|0|LYNYN|7|680.49|38|0|27|0|27|0|0|0|0|0|0|0|0.06963|0.004276|0.06963|0.004276|0.107037|0.006573|0.065556|0.004026|-0.013333|-0.000819|16.283333|0.073333|0.073333|0.004504|1|0|||27|0|0||||||||27|0||||
T|UBSA|202608|HPEL|ODD|1000|LNNYN|3|3710.48|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPEL|ODD|1000|LNYYN|19|25587.74|1465|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.001196|0.08|0.004785|0.25|0.014952|0.17|0.010167|0|0|16.72|0.16|0.02|0.001196|0.125|3|0.07|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202608|HPEL|ODD|1000|LYNYN|4|5185.72|288|0|146|0|146|0|0|0|0|0|0|0|0.084247|0.004203|0.075753|0.003779|0.057534|0.00287|-0.013973|-0.000697|-0.613562|-0.030611|20.043767|0.10726|0.10726|0.005351|1|0|||146|0|0||||||||146|0||||
T|UBSA|202608|HPEL|ODD|250|LNNYN|14|5613.53|306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPEL|ODD|250|LNYYN|86|48151.73|2763|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HPEL|ODD|250|LYNYN|3|1829.75|110|0|60|0|60|0|0|0|0|0|0|0|0.0775|0.004707|0.085|0.005162|0.0675|0.004099|0.0125|0.000759|-0.0425|-0.002581|16.46625|0.0775|0.0775|0.004707|1|0|||60|0|0||||||||60|0||||
T|UBSA|202608|HPEL|ROUND|1000|LNNNN|335|1353175.45|71123|71123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1010|44|
T|UBSA|202608|HPEL|ROUND|1000|LNNYN|317|585275|32100|0|200|0|200|0|0|0|0|0|0|0|-0.1|-0.005505|-0.22|-0.012111|-0.04|-0.002202|0|0|0.14|0.007707|18.165||||||||||||||||||||2|0|0|0
T|UBSA|202608|HPEL|ROUND|1000|LNYNN|2|9805.84|484|484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HPEL|ROUND|1000|LNYYN|590|1147883.66|62880|0|550|0|550|0|0|0|0|0|0|0|0.027273|0.001653|0.054545|0.003306|0.060909|0.003691|0.013636|0.000826|0.136364|0.008264|16.5|0.090909|0.012727|0.000771|0.14|550|0.039091|0|0||0||||||||550|0|4|0|0|0
T|UBSA|202608|HPEL|ROUND|1000|LYNYN|36|113787.47|6706|0|3087|0|3087|0|0|0|0|0|0|0|0.060914|0.00351|0.062034|0.003575|0.044866|0.002585|0.078426|0.004519|-0.062229|-0.003586|17.353868|0.069919|0.06668|0.003842|0.953669|400|0.0125|0|2687|0|0||||||||3755|0||||
T|UBSA|202608|HPEL|ROUND|10000|LNNYN|1|11571|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPEL|ROUND|10000|LNYYN|42|576629.89|34499|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00193|0.01|0.000643|-0.02|-0.001287|-0.05|-0.003216|-0.18|-0.011579|15.545|0.05|0.03|0.00193|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|HPEL|ROUND|10000|LYNYN|4|49486|2900|0|700|0|700|0|0|0|0|0|0|0|0.041429|0.002024|0.08|0.003908|0.23|0.011235|0.151429|0.007397|0.392857|0.019191|20.471429|0.074286|0.071429|0.003489|0.961538|100|0.01|0|600|0|0||||||||1200|0||||
T|UBSA|202608|HPEL|ROUND|20000|LNYYN|8|184817.34|11251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HPEL|ROUND|20000|LYNYN|5|165509|10100|0|1400|0|1400|0|0|0|0|0|0|0|0.121429|0.00757|0.112143|0.006991|0.407143|0.025383|0.081429|0.005077|0.492143|0.030682|16.04|0.13|0.13|0.008105|1|0|||1400|0|0||||||||3500|0||||
T|UBSA|202608|HPEL|ROUND|5000|LNYYN|17|117649.64|6720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HPEL|ROUND|5000|LYNYN|16|109234.38|6429|0|2202|0|2202|0|0|0|0|0|0|0|0.123733|0.007411|0.111962|0.006706|0.113688|0.00681|-0.068447|-0.0041|-0.260091|-0.015579|16.695272|0.138847|0.137938|0.008262|0.993458|100|0.01|0|2102|0|0||||||||3652|0||||
T|UBSA|202608|HPEL|ROUND|50000|LYNYN|3|191928|10800|0|3100|0|3100|0|0|0|0|0|0|0|0.035161|0.002046|0.082258|0.004787|0.099677|0.005801|0.025806|0.001502|0.064194|0.003736|17.184194|0.045161|0.043871|0.002553|0.971429|200|0.01|0|2900|0|0||||||||3900|600||||
T|UBSA|202608|HPF|ODD|0|LNNNN|36|4084.06|259|258|1|0|0|0|0|0|0|0|0|1|-0.06|-0.003764|-0.06|-0.003764|-0.06|-0.003764|-0.06|-0.003764|-0.06|-0.003764|15.94||||||||||||||||||||1|98|83|1104353.942424
T|UBSA|202608|HPF|ODD|0|LNNYN|7|694.6|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPF|ODD|0|LNYYN|2137|350375.61|22083|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.876|0.042|0|0|0|10|0.021|0|0||0||||||||10|0|2|0|0|0
T|UBSA|202608|HPF|ODD|0|LYNNN|1|15.83|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.001884|0.03|0.001884|0.03|0.001884|0.03|0.001884|0.01|0.000628|15.925|0.05|0.03|0.001884|0.6|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|HPF|ODD|0|LYNYN|83|11931.55|750|0|20|0|10|0|10|0|0|0|0|0|0.01|0.00064|0.01|0.00064|0.01|0.00064|-0.03|-0.001921|-0.03|-0.001921|15.615|0.01|0.01|0.00064|1|0|||20|0.5|0||||||||20|0||||
T|UBSA|202608|HPF|ODD|1000|LNNYN|11|13328.09|839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPF|ODD|1000|LNYYN|126|138744.55|8735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HPF|ODD|1000|LYNYN|1|1247.2|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HPF|ODD|250|LNNNN|25|16153.32|1021|1021|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|145|7|
T|UBSA|202608|HPF|ODD|250|LNNYN|7|5934.34|374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPF|ODD|250|LNYYN|2356|1174434.58|73839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HPF|ODD|250|LYNYN|26|13286.24|838|0|127|0|127|0|0|0|0|0|0|0|0.015906|0.001017|0.015906|0.001017|0.015906|0.001017|0.015906|0.001017|-0.006772|-0.000433|15.635669|0.015906|0.015906|0.001017|1|0|||127|0|0||||||||127|0||||
T|UBSA|202608|HPF|ROUND|1000|LNNNN|22|41138.5|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|HPF|ROUND|1000|LNNYN|49|119618.28|7588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPF|ROUND|1000|LNYYN|123|285088.55|18108|0|313|0|313|0|0|0|0|0|0|0|0.019169|0.001209|0.019169|0.001209|0.019169|0.001209|0.019169|0.001209|0.019169|0.001209|15.861821|0.039169|0.019169|0.001209|0.489396|313|0.01|0|0||0||||||||313|0|2|0|0|0
T|UBSA|202608|HPF|ROUND|1000|LYNYN|24|43696.91|2767|0|1367|0|1267|0|100|0|0|0|0|0|0.02812|0.001789|0.02812|0.001789|0.029064|0.001849|0.028332|0.001803|0.028332|0.001803|15.716723|0.028018|0.028018|0.001783|1|200|0.01|0|1067|0.093721|100|0.02|0||||||1367|0||||
T|UBSA|202608|HPF|ROUND|10000|LYNYN|4|53996.95|3401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HPF|ROUND|20000|LYNYN|3|90858.96|5701|0|200|0|0|0|200|0|0|0|0|0|0.02|0.001256|0.02|0.001256|0.02|0.001256|0.02|0.001256|0.03|0.001884|15.925|0.03|0.03|0.001884|1|0|||200|1|0||||||||2800|0||||
T|UBSA|202608|HPF|ROUND|5000|LNNYN|4|25280|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPF|ROUND|5000|LYNYN|7|51261.62|3234|0|500|0|400|0|100|0|0|0|0|0|0.012|0.000763|0.012|0.000763|0.012|0.000763|0.02|0.001272|0.022|0.001399|15.723|0.038|0.038|0.002417|1|0|||500|0.2|0||||||||600|100||||
T|UBSA|202608|HPI|ODD|0|LNNNN|74|3141.76|195|181|14|0|0|0|0|0|0|0|0|14|-0.05|-0.003099|-0.05|-0.003099|-0.05|-0.003099|-0.05|-0.003099|-0.04|-0.002479|16.135||||||||||||||||||||1|75|20|944175
T|UBSA|202608|HPI|ODD|0|LNNYN|4|607.85|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPI|ODD|0|LNYYN|765|129541.28|8068|0|31|0|31|0|0|0|0|0|0|0|0.002903|0.000182|0.002903|0.000182|0.002903|0.000182|0.002903|0.000182|0.002903|0.000182|15.910806|0.040968|0.002903|0.000182|0.070866|31|0.019032|0|0||0||||||||31|0|4|0|0|0
T|UBSA|202608|HPI|ODD|0|LYNYN|1|159.5|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HPI|ODD|1000|LNNYN|12|18369.2|1140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPI|ODD|1000|LNYYN|286|367522.51|22736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HPI|ODD|1000|LYNYN|3|3691.87|229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HPI|ODD|250|LNNNN|43|20850.79|1292|1292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|170|83|
T|UBSA|202608|HPI|ODD|250|LNNYN|25|17314.81|1075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPI|ODD|250|LNYYN|1009|443870.61|27537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HPI|ODD|250|LYNNN|1|547.74|34|0|34|0|34|0|0|0|0|0|0|0|-0.05|-0.003105|-0.05|-0.003105|-0.04|-0.002484|-0.02|-0.001242|-0.02|-0.001242|16.105|0.01|0.01|0.000621|1|0|||34|0|0||||||||34|0||||
T|UBSA|202608|HPI|ODD|250|LYNYN|15|8073.03|501|0|161|0|161|0|0|0|0|0|0|0|0.043168|0.002695|0.043168|0.002695|0.035466|0.002214|0.035466|0.002214|0.024472|0.001528|16.019969|0.046522|0.043168|0.002695|0.927904|27|0.01|0|134|0|0||||||||161|0||||
T|UBSA|202608|HPI|ROUND|1000|LNNNN|19|33235.64|2074|2074|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|139|0|
T|UBSA|202608|HPI|ROUND|1000|LNNYN|284|513202.4|32140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPI|ROUND|1000|LNYYN|1183|2403301.83|149497|0|450|0|450|0|0|0|0|0|0|0|-0.004444|-0.00028|-0.004444|-0.00028|-0.004444|-0.00028|0.001111|0.00007|0|0|15.899444|0.043333|0.013333|0.000839|0.307692|450|0.015|0|0||0||||||||600|0|4|0|0|0
T|UBSA|202608|HPI|ROUND|1000|LYNYN|27|63786.86|3994|0|298|0|298|0|0|0|0|0|0|0|0.03|0.001873|0.023289|0.001454|0.03|0.001873|0.03|0.001873|0.03|0.001873|16.017953|0.03|0.03|0.001873|1|0|||298|0|0||||||||300|0||||
T|UBSA|202608|HPI|ROUND|10000|LYNYN|3|37896.88|2364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HPI|ROUND|20000|LYNYN|1|30704|1900|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001239|-0.02|-0.001239|-0.02|-0.001239|-0.02|-0.001239|0.02|0.001239|16.14|0.04|0.04|0.002478|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|HPI|ROUND|5000|LNNYN|24|205507.6|12964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPI|ROUND|5000|LNYYN|60|411955.54|25821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HPI|ROUND|5000|LYNYN|6|50104|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HPK|ODD|0|LNNNN|1|8.33|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.002402|-0.11|-0.013213|-0.11|-0.013213|8.325||||||||||||||||||||1|0|0|12
T|UBSA|202608|HPK|ODD|0|LNNYN|900|29581.35|3803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPK|ODD|0|LNYNN|1|88.33|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|11|
T|UBSA|202608|HPK|ODD|0|LNYYN|5088|314118|40097|0|380|0|379|0|1|0|0|0|0|0|0.001421|0.000187|0.002237|0.000294|0.004816|0.000634|0.002184|0.000287|0.005921|0.000779|7.600763|0.024211|0.000026|0.000003|0.001087|380|0.012092|0.002632|0||0||||||||548|0|54|0|0|0.002632
T|UBSA|202608|HPK|ODD|0|LYNYN|478|38941.57|5024|0|1249|0|1211|0|38|0|0|0|0|0|0.017454|0.002272|0.017334|0.002256|0.012994|0.001692|0.011577|0.001507|-0.006813|-0.000887|7.682106|0.020753|0.019856|0.002585|0.95679|75|0.007467|0|1174|0.032368|0||||||||1759|0||||
T|UBSA|202608|HPK|ODD|250|LNNYN|109|56027.46|7186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPK|ODD|250|LNYYN|831|371353.36|47367|0|124|0|124|0|0|0|0|0|0|0|-0.006452|-0.000843|-0.010887|-0.001422|-0.023065|-0.003013|-0.00879|-0.001148|0.038065|0.004973|7.654274|0.043226|0|0|0|124|0.021613|0|0||0||||||||556|0|10|0|0|0
T|UBSA|202608|HPK|ODD|250|LYNNN|1|298.3|38|0|38|0|0|0|0|38|0|0|0|0|0.01|0.001276|0.01|0.001276|-0.01|-0.001276|-0.01|-0.001276|0|0|7.84|0.02|0.02|0.002551|1|0|||38|877|0||||||||38|0||||
T|UBSA|202608|HPK|ODD|250|LYNYN|199|103239.03|13204|0|1625|0|1625|0|0|0|0|0|0|0|0.019612|0.002557|0.015212|0.001984|0.011778|0.001536|0.012874|0.001679|-0.008818|-0.00115|7.668908|0.024991|0.02288|0.002983|0.915538|141|0.012163|0|1484|0|0||||||||3309|0||||
T|UBSA|202608|HPK|ROUND|1000|LNNNN|53|83214|11400|11400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|213|8|
T|UBSA|202608|HPK|ROUND|1000|LNNYN|766|1223625.41|159942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPK|ROUND|1000|LNYYN|414|731960.27|95255|0|1336|0|1336|0|0|0|0|0|0|0|-0.00003|-0.000004|0.002216|0.000308|0.004244|0.00059|0.041699|0.005798|0.024251|0.003372|7.192489|0.018286|0|0|0|1336|0.009143|0|0||0||||||||2360|56|10|0|0|0
T|UBSA|202608|HPK|ROUND|1000|LYNYN|128|261443.03|35307|0|4874|0|4869|0|5|0|0|0|0|0|0.002481|0.000346|-0.001213|-0.000169|0.008861|0.001238|-0.006229|-0.00087|-0.012064|-0.001685|7.160163|0.013888|0.013683|0.001911|0.985227|100|0.005|0|4774|0.001047|0||||||||9985|109||||
T|UBSA|202608|HPK|ROUND|10000|LNNYN|2|26524|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPK|ROUND|10000|LNYYN|6|64451.35|7665|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HPK|ROUND|10000|LYNYN|5|72182.24|9703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HPK|ROUND|20000|LNNYN|2|71212.26|9345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPK|ROUND|20000|LNYYN|3|89537.04|11381|0|204|0|204|0|0|0|0|0|0|0|-0.002549|-0.000309|-0.032549|-0.003941|-0.002353|-0.000285|-0.002157|-0.000261|-0.003333|-0.000404|8.258627|0.010196|0|0|0|204|0.005098|0|0||0||||||||2871|0|2|0|0|0
T|UBSA|202608|HPK|ROUND|20000|LYNYN|1|32489.68|4021|0|4|0|4|0|0|0|0|0|0|0|-0.06|-0.007444|-0.05|-0.006203|-0.07|-0.008685|-0.07|-0.008685|-0.02|-0.002481|8.06|0.04|0.04|0.004963|1|0|||4|0|0||||||||200|0||||
T|UBSA|202608|HPK|ROUND|250|LNNNN|10|7333|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|96|
T|UBSA|202608|HPK|ROUND|250|LNNYN|3195|2462232.71|319638|0|107|0|107|0|0|0|0|0|0|0|-0.038037|-0.005642|-0.056729|-0.008415|-0.066075|-0.009801|-0.067383|-0.009995|-0.068692|-0.01019|6.741402||||||||||||||||||||2|0|0|0
T|UBSA|202608|HPK|ROUND|250|LNYYN|1399|1098378.46|141397|0|2623|0|2623|0|0|0|0|0|0|0|-0.00122|-0.000157|0.001067|0.000137|0.004514|0.000581|0.009867|0.001271|0.000499|0.000064|7.765555|0.022966|0.001067|0.000137|0.046481|2623|0.010949|0|0||0||||||||2747|0|27|0|0|0
T|UBSA|202608|HPK|ROUND|250|LYNYN|227|179334.2|22927|0|2254|0|2243|0|11|0|0|0|0|0|0.015062|0.001932|0.015546|0.001994|0.012405|0.001591|0.006544|0.000839|0.017724|0.002273|7.797751|0.02567|0.022121|0.002837|0.861735|400|0.01|0|1854|0.005933|0||||||||3574|0||||
T|UBSA|202608|HPK|ROUND|5000|LNNNN|3|21970|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPK|ROUND|5000|LNNYN|12|78919.55|11030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPK|ROUND|5000|LNYYN|33|180795.35|25339|0|646|0|6|0|640|0|0|0|0|0|-0.000186|-0.000022|0.009721|0.001174|0.029536|0.003568|0.029536|0.003568|0.03|0.003624|8.278297|0.02|0|0|0|646|0.01|0.990712|0||0||||||||1440|0|2|0|0|0.990712
T|UBSA|202608|HPK|ROUND|5000|LYNYN|13|72312.79|10049|0|523|0|523|0|0|0|0|0|0|0|0.001855|0.000255|0.001855|0.000255|-0.010134|-0.001396|-0.018413|-0.002536|-0.038681|-0.005327|7.261635|0.012103|0.012103|0.001667|1|0|||523|0|0||||||||1961|0||||
T|UBSA|202608|HPP|ODD|0|LNNYN|596|29452.82|2074|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002832|0.02|0.001416|0.2|0.014159|14.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|HPP|ODD|0|LNYYN|5189|401264.56|28546|0|650|0|640|0|10|0|0|0|0|0|0.004262|0.0003|0.002477|0.000174|0.005446|0.000383|0.004646|0.000327|-0.005138|-0.000361|14.216362|0.045677|0.004077|0.000287|0.089256|650|0.0208|0.015385|0||0||||||||697|0|186|0|0|0.015385
T|UBSA|202608|HPP|ODD|0|LYNYN|400|26110.93|1854|0|994|0|940|0|54|0|0|0|0|0|0.036167|0.002563|0.035141|0.00249|0.037515|0.002658|0.034527|0.002446|0.043984|0.003116|14.113501|0.042857|0.038058|0.002697|0.888028|112|0.022188|0|872|0.061927|10|0.01|0||||||1101|0||||
T|UBSA|202608|HPP|ODD|1000|LNNYN|89|116985.83|8139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPP|ODD|1000|LNYYN|265|322922.21|22974|0|492|0|492|0|0|0|0|0|0|0|0.010833|0.000783|0.010833|0.000783|0.018049|0.001304|0.03685|0.002663|0.060854|0.004397|13.838323|0.037663|0.006321|0.000457|0.167836|492|0.015671|0|0||0||||||||749|0|9|0|0|0
T|UBSA|202608|HPP|ODD|1000|LYNYN|82|100356.64|7101|0|2991|0|2824|0|167|0|0|0|0|0|0.031418|0.002227|0.029445|0.002087|0.021515|0.001525|0.027252|0.001931|-0.025125|-0.001781|14.110115|0.035349|0.032996|0.002338|0.933415|352|0.01|0|2639|0.063282|0||||||||3925|0||||
T|UBSA|202608|HPP|ODD|250|LNNNN|6|3871.98|286|286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|51|
T|UBSA|202608|HPP|ODD|250|LNNYN|104|57859.57|4058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPP|ODD|250|LNYYN|1021|490221.09|34566|0|902|0|902|0|0|0|0|0|0|0|0.00663|0.000465|0.00663|0.000465|0.00653|0.000458|0.029091|0.002041|0.034745|0.002438|14.25071|0.036563|0.003747|0.000263|0.102486|902|0.016408|0|0||0||||||||1042|0|29|0|0|0
T|UBSA|202608|HPP|ODD|250|LYNYN|126|69841.53|5016|0|1460|0|1460|0|0|0|0|0|0|0|0.03461|0.002436|0.031514|0.002218|0.034582|0.002434|0.03263|0.002297|0.009021|0.000635|14.205767|0.048493|0.041452|0.002918|0.854802|260|0.021308|0|1180|0|20|0.02|0||||||1859|0||||
T|UBSA|202608|HPP|ROUND|1000|LNNNN|72|106323|7750|7032|718|0|0|0|100|100|49|100|369|0|0.006281|0.000467|0.00046|0.000034|-0.003036|-0.000226|-0.019749|-0.00147|-0.031936|-0.002376|13.438726||||||||||||||||||||8|857|346|40579.108635
T|UBSA|202608|HPP|ROUND|1000|LNNYN|6464|9974115.01|702136|0|906|0|906|0|0|0|0|0|0|0|-0.00777|-0.000546|-0.012307|-0.000865|-0.030386|-0.002137|-0.032097|-0.002257|0.040066|0.002817|14.221374||||||||||||||||||||8|0|0|0
T|UBSA|202608|HPP|ROUND|1000|LNYNN|2|2695|200|100|100|0|0|0|100|0|0|0|0|0|0.01|0.00074|0|0|0|0|0|0|-0.05|-0.003702|13.505|0.03|0.01|0.00074|0.333333|100|0.01|2|0||0||||||||100|0|1|0|0|2
T|UBSA|202608|HPP|ROUND|1000|LNYYN|2764|4440142.6|312497|0|6155|0|6055|0|100|0|0|0|0|0|-0.001851|-0.000132|-0.002929|-0.000208|-0.000367|-0.000026|0.017165|0.00122|0.018227|0.001295|14.071626|0.034816|0.001802|0.000128|0.051752|6155|0.016507|0.016247|0||0||||||||8050|0|58|0|0|0.016247
T|UBSA|202608|HPP|ROUND|1000|LYNYN|276|533518.24|37936|0|10222|0|10022|0|200|0|0|0|0|0|0.015709|0.001112|0.008923|0.000632|0.005266|0.000373|0.007706|0.000546|0.001821|0.000129|14.121085|0.028558|0.025876|0.001832|0.90607|1367|0.010029|0|8855|0.022586|0||||||||13588|1101||||
T|UBSA|202608|HPP|ROUND|10000|LNNNN|17|244410|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|HPP|ROUND|10000|LNNYN|14|195687.04|13720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPP|ROUND|10000|LNYYN|34|501971.78|35704|0|1055|0|1055|0|0|0|0|0|0|0|-0.011374|-0.000801|-0.022749|-0.001603|-0.083374|-0.005874|-0.079972|-0.005634|-0.176133|-0.01241|14.193209|0.055403|0.022749|0.001603|0.410607|1055|0.016327|0|0||0||||||||1800|136|4|0|0|0
T|UBSA|202608|HPP|ROUND|10000|LYNYN|15|192094.57|13357|0|1426|0|1426|0|0|0|0|0|0|0|-0.008443|-0.000582|-0.006262|-0.000432|0.00352|0.000243|-0.002679|-0.000185|-0.002104|-0.000145|14.498759|0.020673|0.036101|0.00249|1.746269|0|||626|0|800|0.01375|0||||||3280|0||||
T|UBSA|202608|HPP|ROUND|20000|LNNYN|7|201914.9|13911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPP|ROUND|20000|LNYYN|2|57309.92|3976|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HPP|ROUND|20000|LYNYN|7|173234.32|12052|0|407|0|407|0|0|0|0|0|0|0|-0.008108|-0.000584|-0.020516|-0.001477|-0.023292|-0.001677|-0.045405|-0.003269|-0.362064|-0.02607|13.888243|0.024742|0.024595|0.001771|0.994042|6|0.005|0|401|0|0||||||||2300|0||||
T|UBSA|202608|HPP|ROUND|200000|LNNYN|2|426816|31200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPP|ROUND|200000|LNYYN|2|531288|37600|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000707|0.01|0.000707|0.01|0.000707|-0.04|-0.00283|-0.01|-0.000707|14.135|0.03|0.01|0.000707|0.333333|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|HPP|ROUND|5000|LNNYN|40|281319.97|20599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPP|ROUND|5000|LNYYN|49|322592.45|22800|0|1826|0|1826|0|0|0|0|0|0|0|-0.008724|-0.000612|-0.008724|-0.000612|-0.014485|-0.001016|0.023023|0.001616|-0.024743|-0.001736|14.250205|0.037125|-0.006572|-0.000461|-0.177017|1826|0.021848|0|0||0||||||||3014|449|9|0|0|0
T|UBSA|202608|HPP|ROUND|5000|LYNYN|28|198810.49|14026|0|3379|0|3379|0|0|0|0|0|0|0|0.006866|0.000489|-0.001184|-0.000084|-0.027612|-0.001965|-0.040796|-0.002903|0.042927|0.003055|14.052743|0.028588|0.028482|0.002027|0.996273|9|0.02|0|3370|0|0||||||||5854|394||||
T|UBSA|202608|HPP|ROUND|50000|LNYYN|3|398198.24|28612|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.22|-0.015199|-0.27|-0.018653|-0.3|-0.020725|-0.22|-0.015199|14.475|0.09|0|0|0|100|0.045|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|HPP-C|ODD|0|LNNNN|158|15929.22|1110|1069|41|0|0|0|15|1|0|0|21|4|-0.219268|-0.015422|-0.219268|-0.015422|-0.219268|-0.015422|-0.219512|-0.015439|-0.307317|-0.021614|14.218293||||||||||||||||||||6|72|50|298675.496535
T|UBSA|202608|HPP-C|ODD|0|LNYNN|4|519|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HPP-C|ODD|0|LNYYN|373|23128.14|1593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HPP-C|ODD|0|LYNYN|102|2460.04|170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HPP-C|ODD|1000|LNNNN|7|7443.77|511|511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|215|215|
T|UBSA|202608|HPP-C|ODD|1000|LNYNN|4|4475.24|308|308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HPP-C|ODD|1000|LNYYN|2608|2953998.45|202732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HPP-C|ODD|1000|LYNNN|2|2253.02|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HPP-C|ODD|1000|LYNYN|2|2176.98|150|0|73|0|73|0|0|0|0|0|0|0|0.11|0.007615|0.11|0.007615|0.11|0.007615|0.11|0.007615|0.11|0.007615|14.445|0.11|0.11|0.007615|1|0|||73|0|0||||||||73|0||||
T|UBSA|202608|HPP-C|ODD|250|LNNNN|1274|895563.23|62435|62249|186|0|0|0|0|0|0|0|20|166|-0.205269|-0.014395|-0.205269|-0.014395|-0.205269|-0.014395|-0.205269|-0.014395|-0.205269|-0.014395|14.260108||||||||||||||||||||6|101|100|712136.77957
T|UBSA|202608|HPP-C|ODD|250|LNYNN|2|1011.54|71|48|23|0|0|0|0|0|0|23|0|0|-0.14|-0.009863|-0.14|-0.009863|-0.14|-0.009863|-0.14|-0.009863|-0.14|-0.009863|14.195|0.43|0.13|0.009158|0.302326|23|0.15|20817|0||0||||||||48|0|1|0|0|20817
T|UBSA|202608|HPP-C|ODD|250|LNYYN|4567|3870919.31|270698|0|59|0|59|0|0|0|0|0|0|0|0.222881|0.015533|0.222881|0.015533|0.222881|0.015533|0.222881|0.015533|0.167966|0.011706|14.348559|0.242881|0.222881|0.015533|0.917655|59|0.01|0|0||0||||||||59|0|2|0|0|0
T|UBSA|202608|HPP-C|ODD|250|LYNYN|61|32815.55|2284|0|57|0|57|0|0|0|0|0|0|0|0.14193|0.009982|0.14193|0.009982|0.14193|0.009982|0.14193|0.009982|0.14193|0.009982|14.218509|0.155263|0.14193|0.009982|0.914124|38|0.01|0|19|0|0||||||||62|0||||
T|UBSA|202608|HPP-C|ROUND|1000|LNNNN|133|227590.19|15849|15282|567|0|0|0|0|0|0|0|41|526|-0.114444|-0.007999|-0.114444|-0.007999|-0.114444|-0.007999|-0.114444|-0.007999|-0.10873|-0.007599|14.307663||||||||||||||||||||9|1912|951|1885152.142857
T|UBSA|202608|HPP-C|ROUND|1000|LNNYN|51|123637.31|8625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPP-C|ROUND|1000|LNYNN|6|11507.04|786|786|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HPP-C|ROUND|1000|LNYYN|121|231790.08|16096|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HPP-C|ROUND|1000|LYNYN|31|55153.83|3822|0|205|0|205|0|0|0|0|0|0|0|0.146098|0.010029|0.146098|0.010029|0.146098|0.010029|0.146341|0.010046|0.170732|0.01172|14.567317|0.146829|0.146829|0.010079|1|0|||205|0|0||||||||300|0||||
T|UBSA|202608|HPP-C|ROUND|5000|LNNNN|22|135393.43|9377|9377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|87|
T|UBSA|202608|HPP-C|ROUND|5000|LNNYN|6|35379.46|2431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPP-C|ROUND|5000|LNYNN|1|6353.35|449|449|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|HPP-C|ROUND|5000|LNYYN|35|234117.19|16351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HPP-C|ROUND|5000|LYNNN|1|6978.51|477|477|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HPP-C|ROUND|5000|LYNYN|3|20803.26|1452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HPQ|ODD|0|LNNYN|3134|344401.61|11723|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000328|0.03|0.000985|0.03|0.000985|-0.05|-0.001642|-0.11|-0.003613|30.445||||||||||||||||||||1|0|0|0
T|UBSA|202608|HPQ|ODD|0|LNYYN|4889|496771.16|16920|0|1446|0|1407|0|39|0|0|0|0|0|0.000048|0.000002|-0.000277|-0.000009|-0.000145|-0.000005|0.006349|0.000216|0.006515|0.000222|29.349526|0.010975|0.000083|0.000003|0.007561|1446|0.005446|0.026971|0||0||||||||1566|0|498|0|0|0.026971
T|UBSA|202608|HPQ|ODD|0|LYNYN|1052|117491.3|3992|0|1891|0|1871|0|20|0|0|0|0|0|0.010391|0.000354|0.009286|0.000316|0.000783|0.000027|-0.008197|-0.000279|-0.028107|-0.000957|29.363659|0.012237|0.011951|0.000407|0.976664|29|0.00931|0|1862|0.010741|0||||||||1951|0||||
T|UBSA|202608|HPQ|ODD|1000|LNNYN|405|797034.16|27074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPQ|ODD|1000|LNYYN|3114|6082057.78|206803|0|11508|0|11449|0|59|0|0|0|0|0|0.001106|0.000038|0.003507|0.000119|0.002342|0.00008|0.004227|0.000144|-0.011179|-0.00038|29.393733|0.011735|0.000248|0.000008|0.021103|11508|0.005744|0.005127|0||0||||||||19360|0|299|0|0|0.005127
T|UBSA|202608|HPQ|ODD|1000|LYNYN|903|1753649.68|59526|0|14204|0|13766|0|438|0|0|0|0|0|0.010761|0.000366|0.010696|0.000364|0.000305|0.00001|-0.007184|-0.000244|0.002961|0.000101|29.400243|0.013299|0.013278|0.000452|0.998412|148|0.006622|0.337838|13973|0.027768|83|0.01|0||||||20319|0||||
T|UBSA|202608|HPQ|ODD|250|LNNYN|732|375518.19|12661|0|17|0|17|0|0|0|0|0|0|0|0.01|0.000344|-0.01|-0.000344|0.01|0.000344|-0.15|-0.005154|-0.33|-0.011338|29.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|HPQ|ODD|250|LNYYN|2868|1481172.77|50468|0|3584|0|3469|0|115|0|0|0|0|0|0.000628|0.000021|0.003242|0.00011|0.005672|0.000193|0.007126|0.000243|0.02002|0.000681|29.37707|0.010547|0.000014|0|0.001323|3579|0.005274|0.032132|5|0|0||||||||4969|0|277|0|0|0.032087
T|UBSA|202608|HPQ|ODD|250|LYNYN|592|327192.78|11159|0|4754|0|4693|0|61|0|0|0|0|0|0.008925|0.000305|0.006723|0.00023|0.008075|0.000276|0.009994|0.000342|0.014388|0.000492|29.22115|0.012577|0.011045|0.000378|0.878241|152|0.023947|0|4602|0.013255|0||||||||5531|0||||
T|UBSA|202608|HPQ|ROUND|1000|LNNNN|23|66367|2300|1500|800|0|0|0|200|0|200|200|200|0|0.005|0.000175|0.0075|0.000262|0.01875|0.000655|-0.01375|-0.00048|-0.05625|-0.001964|28.645625||||||||||||||||||||8|1324|805|14525.818004
T|UBSA|202608|HPQ|ROUND|1000|LNNYN|28577|83293966.1|2865878|0|1226|0|1226|0|0|0|0|0|0|0|-0.000604|-0.000021|-0.009886|-0.000343|-0.012569|-0.000436|-0.170163|-0.005907|-0.152145|-0.005281|28.80867||||||||||||||||||||16|0|0|0
T|UBSA|202608|HPQ|ROUND|1000|LNYNN|3|8358|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|100|
T|UBSA|202608|HPQ|ROUND|1000|LNYYN|9638|29579747.67|1005551|0|58661|0|57804|0|857|0|0|0|0|0|0.000044|0.000001|0.003052|0.000103|0.014758|0.000499|-0.002042|-0.000069|-0.000225|-0.000008|29.596208|0.014509|0.000426|0.000014|0.029374|58261|0.007098|0.01471|300|0|100|0.005|0||||||94269|0|905|0|0|0.014609
T|UBSA|202608|HPQ|ROUND|1000|LYNNN|4|11816|400|0|400|0|300|0|0|100|0|0|0|0|0.005|0.000169|0.0025|0.000085|0.02|0.000677|0.085|0.002878|0.07|0.00237|29.53875|0.0075|0.0025|0.000085|0.333333|100|0.01|0|300|146|0||||||||400|0||||
T|UBSA|202608|HPQ|ROUND|1000|LYNYN|4453|13187403.79|449607|0|48970|0|47307|0|1663|0|0|0|0|0|0.005323|0.000182|0.003722|0.000127|0.005046|0.000173|-0.009068|-0.00031|-0.027118|-0.000927|29.240674|0.012463|0.01156|0.000395|0.927545|2756|0.01012|0|45734|0.036362|480|0.012042|0||||||67717|35||||
T|UBSA|202608|HPQ|ROUND|10000|LNNNN|1|13611.6|456|456|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|456|456|
T|UBSA|202608|HPQ|ROUND|10000|LNNYN|56|818051.75|27464|0|67|0|67|0|0|0|0|0|0|0|0.01|0.000338|-0.05|-0.001689|-0.05|-0.001689|0.07|0.002365|-0.07|-0.002365|29.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|HPQ|ROUND|10000|LNYYN|1059|14885832.73|506201|0|29871|0|29866|0|5|0|0|0|0|0|0.001015|0.000034|0.002503|0.000085|0.004951|0.000168|0.002075|0.000071|-0.076959|-0.002617|29.412186|0.015231|-0.00017|-0.000006|-0.011166|29871|0.0077|0.000167|0||0||||||||62384|1225|138|0|0|0.000167
T|UBSA|202608|HPQ|ROUND|10000|LYNNN|1|13559.5|470|180|290|0|290|0|0|0|0|0|0|0|0.07|0.002426|-0.05|-0.001733|-0.09|-0.003119|-0.07|-0.002426|-0.33|-0.011436|28.855|0.01|0.03|0.00104|3|0|||0||290|0.01|0||||||300|0||||
T|UBSA|202608|HPQ|ROUND|10000|LYNYN|341|4950874.47|168038|0|29546|0|28867|0|679|0|0|0|0|0|0.004887|0.000166|0.003119|0.000106|0.016269|0.000553|0.029773|0.001011|0.003673|0.000125|29.440237|0.014343|0.013028|0.000443|0.908301|3261|0.006265|0|26185|0.025931|100|0.01|0||||||70079|1439||||
T|UBSA|202608|HPQ|ROUND|20000|LNNNN|1|20391|700|200|500|0|0|0|100|400|0|0|0|0|0|0|0|0|0.08|0.002747|0.11|0.003777|0.37|0.012704|29.125||||||||||||||||||||1|700|700|10.8
T|UBSA|202608|HPQ|ROUND|20000|LNNYN|107|3625337.06|122200|0|1500|0|1500|0|0|0|0|0|0|0|-0.053333|-0.001797|-0.044|-0.001482|-0.012667|-0.000427|-0.048667|-0.00164|0.190667|0.006424|29.680333||||||||||||||||||||3|0|0|0
T|UBSA|202608|HPQ|ROUND|20000|LNYNN|1|49521|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|HPQ|ROUND|20000|LNYYN|970|31004116.48|1046500|0|27389|0|25385|0|2004|0|0|0|0|0|0.000738|0.000025|0.00488|0.000164|0.009319|0.000314|0.010463|0.000353|0.01576|0.000531|29.676024|0.011847|0.000146|0.000005|0.012328|27389|0.00585|0.073168|0||0||||||||112324|1605|118|0|0|0.073168
T|UBSA|202608|HPQ|ROUND|20000|LYNNN|2|60544.5|2050|1750|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000335|-0.01|-0.000335|0.05|0.001675|0.15|0.005024|0.05|0.001675|29.855|0.01|0.01|0.000335|1|0|||300|0|0||||||||1150|0||||
T|UBSA|202608|HPQ|ROUND|20000|LYNYN|346|10950010.58|371166|0|58515|0|56689|0|1826|0|0|0|0|0|-0.00597|-0.000205|-0.0025|-0.000086|0.036599|0.001256|-0.012786|-0.000439|-0.01184|-0.000406|29.140263|0.013403|0.011768|0.000404|0.87799|9600|0.005523|0.0225|48395|0.033268|520|0.009952|0||||||157066|4713||||
T|UBSA|202608|HPQ|ROUND|200000|LNNYN|17|5811344.73|194050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|HPQ|ROUND|5000|LNNNN|86|513406|17700|17280|420|0|0|0|0|0|420|0|0|0|0.002857|0.000099|0.024286|0.000838|0.055714|0.001922|0.157143|0.005421|-0.057143|-0.001971|28.986429||||||||||||||||||||2|2255|1114|3100.428571
T|UBSA|202608|HPQ|ROUND|5000|LNNYN|6926|43662484.83|1474920|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000221|0.046667|0.001545|0.033333|0.001104|30.198333||||||||||||||||||||3|0|0|0
T|UBSA|202608|HPQ|ROUND|5000|LNYNN|6|37871|1300|600|700|0|200|0|400|100|0|0|0|0|0.01|0.000338|-0.007143|-0.000241|0.01|0.000338|0.052857|0.001786|-0.027143|-0.000917|29.601429|0.028571|0.002857|0.000097|0.1|700|0.012857|41.714286|0||0||||||||800|0|4|500|300|41.714286
T|UBSA|202608|HPQ|ROUND|5000|LNYYN|3075|20470286.93|697124|0|41728|0|41313|0|415|0|0|0|0|0|0.003361|0.000114|0.003685|0.000125|0.000868|0.000029|-0.015962|-0.000542|-0.040693|-0.001381|29.469986|0.015841|0.000202|0.000007|0.012723|41728|0.00782|0.009945|0||0||||||||79853|400|353|0|0|0.009945
T|UBSA|202608|HPQ|ROUND|5000|LYNYN|901|5953606.95|201609|0|31792|0|31351|0|441|0|0|0|0|0|0.001994|0.000067|0.007183|0.000243|0.005436|0.000184|0.011329|0.000383|0.039201|0.001326|29.569366|0.012257|0.010821|0.000366|0.882872|2964|0.009049|0|28328|0.015568|500|0.008|0||||||55856|767||||
T|UBSA|202608|HPQ|ROUND|50000|LNNYN|82|7936428.96|264896|0|947|0|947|0|0|0|0|0|0|0|-0.01|-0.00033|0.01|0.00033|0.03|0.00099|0.01|0.00033|-0.05|-0.00165|30.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|HPQ|ROUND|50000|LNYYN|473|41404324.85|1402838|0|30269|0|30169|0|100|0|0|0|0|0|0.001976|0.000067|0.005151|0.000174|0.00614|0.000208|-0.015119|-0.000511|-0.014407|-0.000487|29.575701|0.010727|0.000066|0.000002|0.00616|30269|0.00533|0.003304|0||0||||||||129511|1300|64|0|0|0.003304
T|UBSA|202608|HPQ|ROUND|50000|LYNYN|225|20392376.44|679937|0|34540|0|34390|0|150|0|0|0|0|0|0.004675|0.000158|0.004118|0.000139|0.011298|0.000382|-0.006006|-0.000203|-0.039455|-0.001334|29.570358|0.013489|0.012768|0.000432|0.946555|1947|0.006549|0|32578|0.004604|15|0.02|0||||||206586|4885||||
T|UBSA|202608|HPS|ODD|0|LNNNN|9|414.53|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|HPS|ODD|0|LNNYN|20|1800.72|128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPS|ODD|0|LNYNN|1|184.86|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HPS|ODD|0|LNYYN|2060|296423.6|20795|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.99|0.04|0|0|0|14|0.02|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202608|HPS|ODD|0|LYNNN|1|184.73|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HPS|ODD|0|LYNYN|82|7315.8|514|0|12|0|12|0|0|0|0|0|0|0|0.02|0.001428|0.02|0.001428|0.02|0.001428|0.02|0.001428|0.02|0.001428|14.01|0.02|0.02|0.001428|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|HPS|ODD|1000|LNNYN|9|10350.19|725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPS|ODD|1000|LNYYN|104|131546.69|9459|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HPS|ODD|1000|LYNYN|2|2503.78|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HPS|ODD|250|LNNNN|22|14811.84|1038|1038|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|0|
T|UBSA|202608|HPS|ODD|250|LNNYN|4|2217.02|156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPS|ODD|250|LNYYN|2651|1281837.41|90243|0|88|0|88|0|0|0|0|0|0|0|0.012614|0.000902|0.012614|0.000902|0.012614|0.000902|0.000682|0.000049|0.000682|0.000049|13.985398|0.058295|0.012614|0.000902|0.216374|88|0.022841|0|0||0||||||||114|0|3|0|0|0
T|UBSA|202608|HPS|ODD|250|LYNYN|22|9593.02|676|0|158|0|121|0|37|0|0|0|0|0|0.02|0.001425|0.02|0.001425|0.02|0.001425|0.02|0.001425|0.02|0.001425|14.03943|0.02|0.02|0.001425|1|0|||158|0.234177|0||||||||170|0||||
T|UBSA|202608|HPS|ROUND|1000|LNNNN|23|38857.22|2739|2739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPS|ROUND|1000|LNNYN|306|488328.69|34778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPS|ROUND|1000|LNYYN|854|1614845.75|115937|0|865|0|865|0|0|0|0|0|0|0|0.021699|0.001559|0.021699|0.001559|0.021699|0.001559|0.021699|0.001559|0.019387|0.001393|13.918873|0.046324|0.020543|0.001476|0.443474|865|0.01289|0|0||0||||||||865|0|6|0|0|0
T|UBSA|202608|HPS|ROUND|1000|LYNYN|38|94187.56|6699|0|742|0|742|0|0|0|0|0|0|0|0.006954|0.000496|0.006954|0.000496|0.011496|0.00082|0.014191|0.001012|0.010148|0.000724|14.017001|0.013544|0.011631|0.00083|0.858706|121|0.005868|0|621|0|0||||||||1200|0||||
T|UBSA|202608|HPS|ROUND|10000|LNNYN|26|330923.45|23569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPS|ROUND|10000|LNYYN|9|117746.68|8386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HPS|ROUND|10000|LYNYN|1|15400|1100|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000715|-0.01|-0.000715|-0.01|-0.000715|-0.01|-0.000715|-0.01|-0.000715|13.99|0.02|0.02|0.00143|1|0|||200|0|0||||||||400|0||||
T|UBSA|202608|HPS|ROUND|20000|LNNYN|1|20072.13|1443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPS|ROUND|20000|LNYYN|1|20072.13|1443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HPS|ROUND|20000|LYNYN|5|137721.4|9660|0|32|0|32|0|0|0|0|0|0|0|0.01|0.000703|0.01|0.000703|0.01|0.000703|0.01|0.000703|0.01|0.000703|14.23|0.02|0.02|0.001405|1|0|||32|0|0||||||||1800|0||||
T|UBSA|202608|HPS|ROUND|5000|LNNYN|35|246472.46|17555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HPS|ROUND|5000|LNYYN|4|24348.64|1752|0|400|0|0|0|400|0|0|0|0|0|0.03|0.002156|0.03|0.002156|0.03|0.002156|0.03|0.002156|0.03|0.002156|13.915|0.05|0.03|0.002156|0.6|400|0.01|1|0||0||||||||400|0|1|0|0|1
T|UBSA|202608|HPS|ROUND|5000|LYNYN|7|50141.24|3533|0|200|0|200|0|0|0|0|0|0|0|0.04|0.002874|0.04|0.002874|0.04|0.002874|0.04|0.002874|0.04|0.002874|13.92|0.04|0.04|0.002874|1|0|||200|0|0||||||||700|0||||
T|UBSA|202608|HQ|ODD|0|LNNNN|21|319.58|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQ|ODD|0|LNNYN|501|54392.53|3267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQ|ODD|0|LNYNN|2|30.54|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HQ|ODD|0|LNYYN|8994|659827.37|40922|0|1114|0|1087|0|27|0|0|0|0|0|0.002765|0.000171|0.006382|0.000395|0.026697|0.001653|0.046481|0.002879|0.058124|0.0036|16.147522|0.255476|-0.000494|-0.000031|-0.001933|1114|0.127985|0.024237|0||0||||||||1151|0|277|0|0|0.024237
T|UBSA|202608|HQ|ODD|0|LYNYN|564|29449.93|1836|0|1376|0|1333|0|43|0|0|0|0|0|0.197827|0.012118|0.199346|0.012212|0.18835|0.011538|0.178714|0.010948|0.194666|0.011925|16.324408|0.289542|0.203292|0.012453|0.702116|1280|0.046359|0.024219|96|0.125|0||||||||1376|0||||
T|UBSA|202608|HQ|ODD|1000|LNNYN|138|179915.34|11048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQ|ODD|1000|LNYYN|1110|1462046.09|89408|0|1130|0|1130|0|0|0|0|0|0|0|0.280752|0.016269|0.301053|0.017445|0.292593|0.016955|0.166602|0.009654|0.387858|0.022475|17.257394|0.413814|0.280752|0.016269|0.67845|1130|0.066531|0|0||0||||||||1299|0|17|0|0|0
T|UBSA|202608|HQ|ODD|1000|LYNYN|18|23160.66|1391|0|259|0|259|0|0|0|0|0|0|0|0.183745|0.010729|0.183745|0.010729|0.138494|0.008087|0.310734|0.018144|0.164595|0.009611|17.125695|0.211699|0.197645|0.011541|0.933613|150|0.012133|0|109|0|0||||||||259|0||||
T|UBSA|202608|HQ|ODD|250|LNNNN|1|383.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQ|ODD|250|LNNYN|312|156407.51|9640|0|24|0|24|0|0|0|0|0|0|0|-0.06|-0.004274|-0.05|-0.003561|-0.06|-0.004274|-0.06|-0.004274|-0.06|-0.004274|14.04||||||||||||||||||||1|0|0|0
T|UBSA|202608|HQ|ODD|250|LNYYN|4634|2494856.59|150302|0|1554|0|1554|0|0|0|0|0|0|0|0.171486|0.010688|0.164826|0.010273|0.202014|0.012591|0.166982|0.010407|0.137085|0.008544|16.044395|0.274299|0.171596|0.010695|0.625581|1554|0.051351|0|0||0||||||||1746|0|54|0|0|0
T|UBSA|202608|HQ|ODD|250|LYNYN|67|39854.81|2626|0|498|0|498|0|0|0|0|0|0|0|0.168614|0.011335|0.111145|0.007472|0.115422|0.007759|0.108373|0.007285|0.106827|0.007182|14.875311|0.2399|0.165442|0.011122|0.689629|315|0.058857|0|183|0|0||||||||498|0||||
T|UBSA|202608|HQ|ROUND|1000|LNNNN|734|2094710.26|129071|127362|1709|0|231|0|269|408|200|200|401|0|-0.272013|-0.016306|-0.218092|-0.013074|-0.310234|-0.018597|-0.218882|-0.013121|-0.338976|-0.02032|16.681735||||||||||||||||||||12|3145|1730|15417.982982
T|UBSA|202608|HQ|ROUND|1000|LNNYN|3680|6107729.35|386625|0|552|0|460|0|92|0|0|0|0|0|-0.025725|-0.001418|-0.029638|-0.001634|-0.053188|-0.002932|0.08558|0.004718|-0.025507|-0.001406|18.139855||||||||||||||||||||6|52|52|0.166667
T|UBSA|202608|HQ|ROUND|1000|LNYNN|4|11988|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HQ|ROUND|1000|LNYYN|6456|11660229.01|714166|0|6157|0|6157|0|0|0|0|0|0|0|0.014528|0.000916|0.027822|0.001755|0.024301|0.001533|0.009998|0.000631|0.017059|0.001076|15.856443|0.291928|0.053632|0.003382|0.183715|6157|0.119148|0|0||0||||||||6912|217|66|0|0|0
T|UBSA|202608|HQ|ROUND|1000|LYNYN|119|280690.25|18184|0|7249|0|6818|0|431|0|0|0|0|0|0.133144|0.008854|0.12888|0.00857|0.133098|0.008851|0.131203|0.008724|0.142098|0.009449|15.038495|0.202202|0.166691|0.011084|0.824378|5236|0.02611|0.063216|1913|0.052274|100|0.08|0||||||7329|653||||
T|UBSA|202608|HQ|ROUND|10000|LNNNN|2|25881.8|1390|1390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|209|0|
T|UBSA|202608|HQ|ROUND|10000|LNNYN|22|294612|16400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQ|ROUND|10000|LNYYN|18|271090|14000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HQ|ROUND|10000|LYNYN|9|130224.8|7469|0|1329|0|1329|0|0|0|0|0|0|0|0.157983|0.008905|0.024048|0.001355|0.46833|0.026397|0.144138|0.008124|0.252611|0.014238|17.741464|0.272543|0.245455|0.013835|0.90061|700|0.025714|0|629|0|0||||||||700|629||||
T|UBSA|202608|HQ|ROUND|20000|LNNYN|8|284680|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQ|ROUND|20000|LNYYN|3|82106.64|4717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HQ|ROUND|20000|LYNYN|3|78964.68|4536|0|1500|0|1500|0|0|0|0|0|0|0|0.19|0.011053|0.122|0.007097|0.022667|0.001319|-0.432|-0.025131|-0.414667|-0.024123|17.19|0.362667|0.232|0.013496|0.639706|1200|0.081667|0|300|0|0||||||||700|800||||
T|UBSA|202608|HQ|ROUND|5000|LNNYN|61|424429.27|24691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQ|ROUND|5000|LNYYN|94|668174.89|36918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HQ|ROUND|5000|LYNYN|10|62932.06|4374|0|1640|0|1640|0|0|0|0|0|0|0|0.112927|0.008736|0.092805|0.007179|0.10561|0.00817|-0.090366|-0.00699|-0.140732|-0.010886|12.927256|0.136707|0.112927|0.008736|0.826048|1150|0.016957|0|490|0|0||||||||1168|540||||
T|UBSA|202608|HQ|ROUND|50000|LYNYN|3|246584.85|14310|0|3751|0|3751|0|0|0|0|0|0|0|-0.04952|-0.002528|-0.09952|-0.00508|0.17048|0.008702|-0.63952|-0.032643|-0.63952|-0.032643|19.591592|0.076817|-0.002703|-0.000138|-0.035191|3751|0.03976|0|0||0||||||||500|3352||||
T|UBSA|202608|HQGO|ODD|250|LYNYN|1|335.2|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HQGO|ROUND|5000|LNNNN|32|216125|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQH|ODD|0|LNNNN|1|22.63|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQH|ODD|0|LNNYN|175|11481.95|489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQH|ODD|0|LNYYN|1008|115458.59|5011|0|95|0|85|0|10|0|0|0|0|0|0.029895|0.00128|0.031263|0.001339|0.031263|0.001339|0.032211|0.001379|0.034105|0.001461|23.349632|0.059053|0.029895|0.00128|0.506239|95|0.014579|0.105263|0||0||||||||95|0|16|0|0|0.105263
T|UBSA|202608|HQH|ODD|0|LYNYN|29|3114.41|137|0|21|0|21|0|0|0|0|0|0|0|0.077619|0.00338|0.077619|0.00338|0.077619|0.00338|0.077619|0.00338|0.081905|0.003566|22.965952|0.077619|0.077619|0.00338|1|0|||21|0|0||||||||21|0||||
T|UBSA|202608|HQH|ODD|1000|LNNYN|156|263173.71|11363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQH|ODD|1000|LNYYN|2627|3803321.77|162836|0|997|0|997|0|0|0|0|0|0|0|0.006951|0.000298|0.00994|0.000427|0.010441|0.000448|0.011825|0.000507|0.011515|0.000494|23.302207|0.063129|0.009418|0.000404|0.14919|997|0.026856|0|0||0||||||||997|0|15|0|0|0
T|UBSA|202608|HQH|ODD|1000|LYNYN|53|79882.26|3455|0|391|0|391|0|0|0|0|0|0|0|0.029284|0.00126|0.029284|0.00126|0.028593|0.001231|0.025601|0.001102|0.019898|0.000856|23.236931|0.030537|0.02711|0.001167|0.887772|67|0.01|0|324|0|0||||||||391|0||||
T|UBSA|202608|HQH|ODD|250|LNNYN|95|61057.89|2656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQH|ODD|250|LNYYN|1414|792720.91|34165|0|180|0|180|0|0|0|0|0|0|0|0.018167|0.00079|0.0165|0.000717|0.021833|0.000949|0.0185|0.000804|0.027389|0.00119|23.009028|0.049389|0.018167|0.00079|0.367829|180|0.015611|0|0||0||||||||180|0|7|0|0|0
T|UBSA|202608|HQH|ODD|250|LYNYN|44|30600.61|1324|0|123|0|83|0|40|0|0|0|0|0|0.038293|0.001673|0.036992|0.001616|0.036992|0.001616|0.036992|0.001616|0.050407|0.002202|22.887602|0.044797|0.038293|0.001673|0.854809|40|0.01|1|83|0|0||||||||125|0||||
T|UBSA|202608|HQH|ROUND|1000|LNNNN|244|1095013.54|46899|45816|1083|0|0|0|0|0|55|0|801|227|-0.100905|-0.004366|-0.100905|-0.004366|-0.103001|-0.004457|-0.107618|-0.004657|-0.069224|-0.002995|23.111251||||||||||||||||||||7|5207|2270|146781.702121
T|UBSA|202608|HQH|ROUND|1000|LNNYN|1645|3993580.62|171378|0|325|0|325|0|0|0|0|0|0|0|-0.02|-0.000837|-0.02|-0.000837|-0.02|-0.000837|-0.004615|-0.000193|0.055385|0.002317|23.901538||||||||||||||||||||3|0|0|0
T|UBSA|202608|HQH|ROUND|1000|LNYNN|2|9570.44|419|419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|219|0|
T|UBSA|202608|HQH|ROUND|1000|LNYYN|4681|13573876.72|578644|0|3875|0|3775|0|100|0|0|0|0|0|0.008511|0.000369|0.008511|0.000369|0.011019|0.000477|0.015432|0.000668|0.019546|0.000847|23.089728|0.058996|0.013414|0.000581|0.227374|3875|0.022791|0.025806|0||0||||||||4268|0|38|0|0|0.025806
T|UBSA|202608|HQH|ROUND|1000|LYNNN|2|9745.34|421|253|168|0|0|0|0|168|0|0|0|0|-0.07|-0.003106|-0.07|-0.003106|-0.07|-0.003106|-0.03|-0.001331|0.02|0.000887|22.54|0|0|0||0|||168|70|0||||||||100|68||||
T|UBSA|202608|HQH|ROUND|1000|LYNYN|110|329559.34|14326|0|3271|0|3121|0|150|0|0|0|0|0|0.028719|0.001246|0.029101|0.001263|0.025127|0.001091|-0.003259|-0.000141|0.006686|0.00029|23.040388|0.06461|0.058068|0.00252|0.898741|720|0.014861|0|2551|0.0588|0||||||||3582|120||||
T|UBSA|202608|HQH|ROUND|10000|LNNNN|13|192433.72|8099|7573|526|0|0|0|526|0|0|0|0|0|-0.05|-0.00205|-0.05|-0.00205|-0.05|-0.00205|-0.23|-0.00943|0.01|0.00041|24.39||||||||||||||||||||1|90|0|2.511841
T|UBSA|202608|HQH|ROUND|10000|LNNYN|34|454190.81|19067|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQH|ROUND|10000|LNYYN|46|579286.33|24739|0|935|0|735|0|200|0|0|0|0|0|0.034225|0.001485|0.036364|0.001578|0.032086|0.001392|-0.027807|-0.001207|-0.069198|-0.003002|23.047166|0.087059|0.06631|0.002877|0.761671|935|0.010374|0.213904|0||0||||||||2600|0|6|0|0|0.213904
T|UBSA|202608|HQH|ROUND|10000|LYNYN|13|178923.19|7678|0|1268|0|1268|0|0|0|0|0|0|0|0.028423|0.001221|0.028423|0.001221|0.030789|0.001323|0.028423|0.001221|0.044196|0.001899|23.273644|0.03|0.03|0.001289|1|0|||1268|0|0||||||||1700|168||||
T|UBSA|202608|HQH|ROUND|20000|LNNNN|3|95802|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|UBSA|202608|HQH|ROUND|20000|LNNYN|16|484484.25|20409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQH|ROUND|20000|LNYYN|18|554033.14|23389|0|100|0|100|0|0|0|0|0|0|0|0.05|0.002257|0.05|0.002257|0.03|0.001354|0.03|0.001354|0.1|0.004514|22.155|0.07|0.05|0.002257|0.714286|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|HQH|ROUND|20000|LYNYN|11|314566.39|13634|0|1479|0|1479|0|0|0|0|0|0|0|0.003529|0.000152|0.004496|0.000194|-0.00288|-0.000124|-0.00288|-0.000124|0.033813|0.001461|23.145811|0.031014|0.028668|0.001239|0.924351|334|0.005195|0|1145|0|0||||||||1600|588||||
T|UBSA|202608|HQH|ROUND|200000|LNNYN|1|340938.4|14416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQH|ROUND|5000|LNNYN|29|209845.5|8975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQH|ROUND|5000|LNYYN|68|538465.12|23224|0|987|0|987|0|0|0|0|0|0|0|0.014184|0.000617|0.014184|0.000617|0.024316|0.001058|0.016211|0.000705|0.001145|0.00005|22.984721|0.04075|0.014184|0.000617|0.348086|987|0.013283|0|0||0||||||||2270|0|7|0|0|0
T|UBSA|202608|HQH|ROUND|5000|LYNYN|15|104717.4|4534|0|1370|0|1370|0|0|0|0|0|0|0|0.023504|0.001027|0.032263|0.001409|0.030292|0.001323|0.023723|0.001036|-0.019051|-0.000832|22.889562|0.065839|0.043212|0.001888|0.656319|500|0.031|0|870|0|0||||||||1170|300||||
T|UBSA|202608|HQH|ROUND|50000|LNYYN|1|51618|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HQH|ROUND|50000|LYNYN|2|181778.7|7770|0|855|0|855|0|0|0|0|0|0|0|0.035322|0.001506|0.035322|0.001506|0.035322|0.001506|0.035322|0.001506|0.019357|0.000825|23.459912|0.115965|0.107661|0.004589|0.928391|355|0.01|0|500|0|0||||||||1600|0||||
T|UBSA|202608|HQI|ODD|0|LNNNN|8633|866348.42|57772|57730|42|0|7|0|9|0|1|18|6|1|-0.315476|-0.022333|-0.36881|-0.026108|-0.41381|-0.029294|-0.393571|-0.027861|0.053095|0.003759|14.126071||||||||||||||||||||10|487|233|42847.97619
T|UBSA|202608|HQI|ODD|0|LNNYN|1330|82806.11|5141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQI|ODD|0|LNYNN|65|5924.99|396|395|1|0|1|0|0|0|0|0|0|0|0.31|0.018284|0.31|0.018284|0.31|0.018284|0.13|0.007667|0.13|0.007667|16.955|0.39|0.31|0.018284|0.794872|1|0.04|0|0||0||||||||1|0|1|21|15|0
T|UBSA|202608|HQI|ODD|0|LNYYN|8840|623175.72|38802|0|93|0|93|0|0|0|0|0|0|0|0.255484|0.015529|0.266989|0.016229|0.268817|0.01634|0.277097|0.016843|0.246452|0.01498|16.451667|0.564839|0.251398|0.015281|0.445079|93|0.15672|0|0||0||||||||95|0|29|0|0|0
T|UBSA|202608|HQI|ODD|0|LYNNN|1|93.17|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HQI|ODD|0|LYNYN|79|1458.4|104|0|19|0|19|0|0|0|0|0|0|0|0.289474|0.017279|0.283158|0.016902|0.203158|0.012127|0.201579|0.012032|0.213684|0.012755|16.753158|0.428421|0.289474|0.017279|0.675676|19|0.069474|0|0||0||||||||19|0||||
T|UBSA|202608|HQI|ODD|1000|LNNNN|1|1355.76|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQI|ODD|1000|LNNYN|83|113026.11|6845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQI|ODD|1000|LNYYN|332|418761.59|25516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HQI|ODD|1000|LYNYN|3|3160.8|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HQI|ODD|250|LNNNN|4077|2114794.09|132504|132363|141|0|73|0|21|0|0|43|2|2|-0.187943|-0.012504|-0.204326|-0.013594|-0.205674|-0.013683|-0.205674|-0.013683|-0.123901|-0.008243|15.030851||||||||||||||||||||10|1254|430|22182.70922
T|UBSA|202608|HQI|ODD|250|LNNYN|1387|720484.96|44052|0|61|0|61|0|0|0|0|0|0|0|-0.23|-0.014246|-0.23|-0.014246|-0.23|-0.014246|-0.23|-0.014246|-0.23|-0.014246|16.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|HQI|ODD|250|LNYNN|23|12718.64|790|761|29|0|27|0|0|0|0|0|2|0|-0.273448|-0.016941|-0.096552|-0.005982|-0.087241|-0.005405|-0.105862|-0.006559|-0.085862|-0.00532|16.140862|0.256207|0.175517|0.010874|0.685061|29|0.040345|8155.586207|0||0||||||||104|0|3|28|7|8155.586207
T|UBSA|202608|HQI|ODD|250|LNYYN|6412|3280296.78|198721|0|155|0|155|0|0|0|0|0|0|0|0.245484|0.01509|0.251613|0.015466|0.251613|0.015466|0.255419|0.0157|0.095226|0.005853|16.268258|0.662968|0.253226|0.015566|0.381958|155|0.204871|0|0||0||||||||231|0|6|0|0|0
T|UBSA|202608|HQI|ODD|250|LYNYN|6|3014.46|221|0|25|0|25|0|0|0|0|0|0|0|0.14|0.008235|0.14|0.008235|0.14|0.008235|0.43|0.025294|0.42|0.024706|17|0.16|0.14|0.008235|0.875|25|0.01|0|0||0||||||||25|0||||
T|UBSA|202608|HQI|ROUND|1000|LNNNN|1266|1994187.46|127291|127226|65|0|0|0|0|0|0|0|10|55|-0.77|-0.047811|-0.77|-0.047811|-0.77|-0.047811|-0.768462|-0.047716|-0.355385|-0.022067|16.105||||||||||||||||||||1|3121|800|387640.538462
T|UBSA|202608|HQI|ROUND|1000|LNNYN|326|575958.76|36474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQI|ROUND|1000|LNYNN|2|3470|200|100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002838|0.61|0.03462|0.6|0.034052|17.62|1.06|0|0|0|100|0.53|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|HQI|ROUND|1000|LNYYN|869|1808565.83|123202|0|488|0|488|0|0|0|0|0|0|0|0.348443|0.020334|0.383279|0.022366|0.383279|0.022366|0.266066|0.015526|0.249672|0.01457|17.136352|0.78959|0.487787|0.028465|0.617772|488|0.150902|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|HQI|ROUND|1000|LYNYN|12|30007.83|1927|0|130|0|130|0|0|0|0|0|0|0|0.113692|0.007829|-0.022385|-0.001541|-0.022385|-0.001541|0.054538|0.003755|-0.042385|-0.002918|14.522808|0.269923|0.170231|0.011722|0.630664|130|0.049846|0|0||0||||||||300|0||||
T|UBSA|202608|HQI|ROUND|20000|LYNYN|2|61119.61|4635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HQI|ROUND|5000|LNNYN|26|168778.4|12996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQI|ROUND|5000|LNYYN|59|376294.6|29064|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HQI|ROUND|5000|LYNYN|2|17052|1083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HQL|ODD|0|LNNNN|18|376.02|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|HQL|ODD|0|LNNYN|81|6387.85|303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQL|ODD|0|LNYYN|1264|115015.45|5702|0|10|0|4|0|6|0|0|0|0|0|0.026|0.001288|0.026|0.001288|0.026|0.001288|0.026|0.001288|0.038|0.001882|20.191|0.07|0.026|0.001288|0.371429|10|0.022|0.6|0||0||||||||15|0|4|0|0|0.6
T|UBSA|202608|HQL|ODD|0|LYNYN|63|3321.02|167|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003785|21.135|0.03|0|0|0|2|0.015|0|0||0||||||||2|0||||
T|UBSA|202608|HQL|ODD|1000|LNNYN|49|70590.81|3268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQL|ODD|1000|LNYYN|1305|1856895.9|87022|0|150|0|150|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000156|0.003333|0.000156|-0.046667|-0.002184|21.37|0.053333|0|0|0|150|0.026667|0|0||0||||||||150|0|3|0|0|0
T|UBSA|202608|HQL|ODD|1000|LYNYN|7|9488.71|459|0|163|0|163|0|0|0|0|0|0|0|0.043804|0.002066|0.043804|0.002066|0.043804|0.002066|0.043804|0.002066|0.068589|0.003235|21.201718|0.043804|0.043804|0.002066|1|0|||163|0|0||||||||163|0||||
T|UBSA|202608|HQL|ODD|250|LNNYN|159|71928.17|3357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQL|ODD|250|LNYYN|1120|625599.44|30203|0|37|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.401351|0.032973|0|0|0|37|0.016486|0|0||0||||||||37|0|2|0|0|0
T|UBSA|202608|HQL|ODD|250|LYNYN|3|2168.51|102|0|43|0|43|0|0|0|0|0|0|0|0.03|0.001411|0.02|0.000941|0.02|0.000941|0.02|0.000941|0.01|0.00047|21.255|0.03|0.03|0.001411|1|0|||43|0|0||||||||47|0||||
T|UBSA|202608|HQL|ROUND|1000|LNNNN|232|712460.1|33735|33089|646|0|0|0|0|0|100|0|500|46|-0.133932|-0.006403|-0.133932|-0.006403|-0.132384|-0.006329|-0.137028|-0.006551|-0.135015|-0.006454|20.918328||||||||||||||||||||5|5122|1968|171865.854489
T|UBSA|202608|HQL|ROUND|1000|LNNYN|780|1897981.42|88847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQL|ROUND|1000|LNYYN|671|1740785.67|82200|0|1442|0|1342|0|100|0|0|0|0|0|-0.014563|-0.000671|-0.01387|-0.000639|-0.013523|-0.000623|-0.022594|-0.001041|-0.009875|-0.000455|21.707739|0.086463|0.009015|0.000415|0.104267|1442|0.038724|0.069348|0||0||||||||1700|200|13|0|0|0.069348
T|UBSA|202608|HQL|ROUND|1000|LYNYN|46|111940.28|5268|0|500|0|500|0|0|0|0|0|0|0|0.04|0.001894|0.042|0.001989|0.032|0.001515|-0.002|-0.000095|0.002|0.000095|21.12|0.052|0.052|0.002462|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|HQL|ROUND|10000|LNNYN|3|33520|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQL|ROUND|10000|LNYYN|15|192891.2|9032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HQL|ROUND|10000|LYNYN|7|79937|3800|0|200|0|200|0|0|0|0|0|0|0|0.055|0.002554|0.045|0.00209|0.04|0.001857|0.03|0.001393|-0.05|-0.002322|21.535|0.06|0.06|0.002786|1|0|||200|0|0||||||||800|0||||
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T|UBSA|202608|HQL|ROUND|5000|LNNNN|7|58106.2|2747|2747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|399|0|
T|UBSA|202608|HQL|ROUND|5000|LNNYN|10|62793|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQL|ROUND|5000|LNYYN|11|72571.85|3419|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.000668|-0.015|-0.000668|-0.005|-0.000223|-0.005|-0.000223|-0.035|-0.001558|22.47|0.16|-0.015|-0.000668|-0.09375|400|0.0875|0|0||0||||||||300|100|1|0|0|0
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T|UBSA|202608|HQL|ROUND|50000|LNYYN|1|102718|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HQWWW|ODD|0|LNNYN|349|27107.03|3675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQWWW|ODD|0|LNYYN|1090|94987.56|13181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HQWWW|ODD|0|LYNYN|8|1098.79|230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HQWWW|ODD|250|LNNNN|2|676.34|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQWWW|ODD|250|LNNYN|427|230912.15|31508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQWWW|ODD|250|LNYNN|1|357.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HQWWW|ODD|250|LNYYN|1340|594615.81|81217|0|56|0|56|0|0|0|0|0|0|0|0.2|0.027567|0.21|0.028946|0.21|0.028946|0.29|0.039972|0.4|0.055134|7.255|0.61|0.51|0.070296|0.836066|56|0.05|0|0||0||||||||56|0|1|0|0|0
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T|UBSA|202608|HQWWW|ROUND|1000|LNNNN|36|62779.56|9768|9768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202608|HQWWW|ROUND|1000|LNNYN|1854|3764038.6|513339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQWWW|ROUND|1000|LNYYN|3311|6211874.24|842830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HQWWW|ROUND|1000|LYNYN|14|41809.04|5236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HQWWW|ROUND|10000|LNNYN|5|67585|9500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQWWW|ROUND|10000|LNYYN|27|338171.08|40958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HQWWW|ROUND|10000|LYNYN|4|56636.47|7273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HQWWW|ROUND|20000|LNYYN|10|263553.46|29684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HQWWW|ROUND|20000|LYNYN|3|78302.6|9386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HQWWW|ROUND|250|LNNNN|19|13029.96|1996|1996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|UBSA|202608|HQWWW|ROUND|250|LNNYN|1631|1208935.39|168201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQWWW|ROUND|250|LNYNN|2|1546|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HQWWW|ROUND|250|LNYYN|3366|2499580.55|342572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HQWWW|ROUND|250|LYNYN|22|16235.4|2318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HQWWW|ROUND|5000|LNNYN|62|390184.32|53934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQWWW|ROUND|5000|LNYYN|63|437290.27|55736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|HQY|ODD|0|LNNNN|90|8656.63|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|2|
T|UBSA|202608|HQY|ODD|0|LNNYN|479|61042.37|592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|HQY|ODD|0|LYNYN|418|49247.25|489|0|386|0|373|0|13|0|0|0|0|0|0.13513|0.001339|0.13228|0.001311|0.114715|0.001137|0.086891|0.000861|0.033394|0.000331|100.88307|0.151425|0.13658|0.001354|0.901967|128|0.022695|0.015625|256|0.042969|2|0.02|0||||||387|0||||
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T|UBSA|202608|HQY|ODD|10000|LNNYN|63|637887.88|6079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQY|ODD|10000|LNYNN|1|10407.87|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|99|99|
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T|UBSA|202608|HQY|ODD|5000|LNNNN|3|27732.48|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|HQY|ROUND|20000|LNNNN|22|860872.45|8288|8288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|389|0|
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T|UBSA|202608|HQY|ROUND|20000|LNYNN|3|119922.94|1163|1163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HQY|ROUND|20000|LNYYN|1281|31461635.14|307354|0|5167|0|5167|0|0|0|0|0|0|0|-0.05241|-0.000509|-0.065748|-0.000639|-0.092557|-0.000899|-0.117397|-0.00114|-0.13304|-0.001292|102.937256|0.264858|0.056931|0.000553|0.214948|5167|0.103964|0|0||0||||||||7712|528|34|0|0|0
T|UBSA|202608|HQY|ROUND|20000|LYNYN|89|2525168.21|24657|0|6707|0|6645|0|62|0|0|0|0|0|0.064649|0.000625|0.070917|0.000685|0.042679|0.000412|0.012739|0.000123|0.016021|0.000155|103.476647|0.140701|0.106319|0.001027|0.755638|3983|0.028948|0.010043|2724|0.008076|0||||||||8908|829||||
T|UBSA|202608|HQY|ROUND|200000|LNNNN|1|293865|2860|2860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQY|ROUND|200000|LNNYN|8|1920445.64|19806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQY|ROUND|200000|LNYYN|27|11887954.55|118912|0|682|0|682|0|0|0|0|0|0|0|0.007111|0.000068|0.00937|0.000089|0.200235|0.001906|-0.243798|-0.002321|0.004765|0.000045|105.058006|0.443988|-0.078856|-0.000751|-0.177609|682|0.261422|0|0||0||||||||500|357|3|0|0|0
T|UBSA|202608|HQY|ROUND|200000|LYNYN|2|567602.15|5435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HQY|ROUND|5000|LNNNN|57|525524|5700|5307|393|0|63|0|0|0|230|100|0|0|0.079644|0.000852|0.026056|0.000279|-0.176947|-0.001892|0.922036|0.00986|0.276641|0.002958|93.515776||||||||||||||||||||5|355|200|5993.206107
T|UBSA|202608|HQY|ROUND|5000|LNNYN|1486|13848765.16|149104|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000334|-0.03|-0.000334|-0.03|-0.000334|0.62|0.006899|0.8|0.008902|89.87||||||||||||||||||||1|0|0|0
T|UBSA|202608|HQY|ROUND|5000|LNYYN|1559|14551229.37|155924|0|4091|0|4091|0|0|0|0|0|0|0|0.064529|0.000692|0.06384|0.000685|0.066688|0.000715|-0.008414|-0.00009|-0.124114|-0.001331|93.264254|0.175001|0.064529|0.000692|0.368737|4091|0.055236|0|0||0||||||||5000|0|50|0|0|0
T|UBSA|202608|HQY|ROUND|5000|LYNYN|138|1293828.18|13817|0|2273|0|2173|0|100|0|0|0|0|0|0.063894|0.00069|0.055737|0.000602|0.04392|0.000474|0.020189|0.000218|0.574685|0.006207|92.579934|0.095345|0.0815|0.00088|0.85479|467|0.033694|0|1806|0.055371|0||||||||2910|0||||
T|UBSA|202608|HQY|ROUND|50000|LNNYN|84|9078361.95|90580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HQY|ROUND|50000|LNYYN|377|36350320.61|370232|0|4834|0|4634|0|200|0|0|0|0|0|-0.143078|-0.001375|-0.145674|-0.0014|-0.253455|-0.002435|-0.369094|-0.003547|-0.232824|-0.002237|104.070816|0.195943|-0.001345|-0.000013|-0.006862|4834|0.098644|0.041374|0||0||||||||8113|2793|13|298|241|0.041374
T|UBSA|202608|HQY|ROUND|50000|LYNYN|51|4928819.78|48262|0|10056|0|9756|0|300|0|0|0|0|0|0.022842|0.00022|-0.003081|-0.00003|-0.053915|-0.000519|-0.061313|-0.00059|0.005079|0.000049|103.908463|0.162329|0.136802|0.001317|0.842745|6199|0.021145|0.048395|3639|0|218|0.012523|0||||||10000|3171||||
T|UBSA|202608|HR|ODD|0|LNNYN|1231|122188.06|6202|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000526|0.01|0.000526|0.01|0.000526|-0.01|-0.000526|-0.01|-0.000526|19.015||||||||||||||||||||1|0|0|0
T|UBSA|202608|HR|ODD|0|LNYYN|4935|486403.69|24955|0|556|0|550|0|6|0|0|0|0|0|0.000144|0.000007|0.000683|0.000035|0.001007|0.000052|0.001421|0.000073|0.000647|0.000033|19.450935|0.010899|0.000108|0.000006|0.009901|556|0.005396|0.010791|0||0||||||||565|0|211|0|0|0.010791
T|UBSA|202608|HR|ODD|0|LYNYN|611|51609.29|2638|0|1093|0|1059|0|34|0|0|0|0|0|0.011116|0.000567|0.010833|0.000553|0.007228|0.000369|0.006999|0.000357|0.007722|0.000394|19.591985|0.011308|0.011272|0.000575|0.996764|4|0.005|0|1089|0.031221|0||||||||1159|0||||
T|UBSA|202608|HR|ODD|1000|LNNYN|123|201213.14|10384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HR|ODD|1000|LNYYN|1322|1863983.08|95296|0|2844|0|2606|0|238|0|0|0|0|0|0|0|0.000914|0.000046|0.005|0.000253|0.003826|0.000194|0.01211|0.000614|19.730081|0.010563|0|0|0|2844|0.005281|0.083685|0||0||||||||3296|0|44|0|0|0.083685
T|UBSA|202608|HR|ODD|1000|LYNYN|249|359149.52|18265|0|6918|0|6651|0|267|0|0|0|0|0|0.010458|0.000532|0.009487|0.000482|0.010561|0.000537|0.01272|0.000647|0.013225|0.000672|19.673973|0.010559|0.010559|0.000537|1|0|||6918|0.038595|0||||||||9583|0||||
T|UBSA|202608|HR|ODD|250|LNNNN|3|1479.75|75|50|25|0|0|0|0|25|0|0|0|0|-0.01|-0.000506|-0.01|-0.000506|-0.03|-0.001519|-0.01|-0.000506|0.09|0.004558|19.745||||||||||||||||||||1|5|1|346
T|UBSA|202608|HR|ODD|250|LNNYN|201|121452.11|6252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HR|ODD|250|LNYYN|3912|2129162.82|108874|0|2365|0|2309|0|56|0|0|0|0|0|0.000169|0.000009|0.000854|0.000043|0.001624|0.000083|0.002499|0.000127|0.00792|0.000403|19.640611|0.010626|0.000059|0.000003|0.005571|2365|0.005283|0.023679|0||0||||||||2492|0|85|0|0|0.023679
T|UBSA|202608|HR|ODD|250|LYNYN|476|283504.16|14510|0|4049|0|3926|0|123|0|0|0|0|0|0.010175|0.000518|0.009835|0.0005|0.00754|0.000384|0.006698|0.000341|0.009469|0.000482|19.653502|0.010205|0.010126|0.000515|0.992256|82|0.007439|0|3922|0.031362|45|0.01|0||||||5707|0||||
T|UBSA|202608|HR|ROUND|1000|LNNNN|1|1973|100|25|75|0|0|0|0|0|0|75|0|0|0.01|0.000507|0.01|0.000507|-0.01|-0.000507|-0.05|-0.002534|0.07|0.003547|19.735||||||||||||||||||||1|100|100|26685
T|UBSA|202608|HR|ROUND|1000|LNNYN|7927|20969957.12|1055650|0|500|0|400|0|100|0|0|0|0|0|-0.012|-0.000602|0.004|0.000201|0.004|0.000201|0.004|0.000201|0.024|0.001204|19.937||||||||||||||||||||3|100|100|0.2
T|UBSA|202608|HR|ROUND|1000|LNYYN|8478|20068041.67|1030387|0|35970|0|35338|0|632|0|0|0|0|0|0.000361|0.000019|0.001157|0.000059|0.00576|0.000296|0.011394|0.000585|0.010984|0.000564|19.491757|0.010334|0|0|0|35970|0.005167|0.01757|0||0||||||||41322|0|318|0|0|0.01757
T|UBSA|202608|HR|ROUND|1000|LYNYN|1084|2526543.08|128556|0|37394|0|36301|0|1093|0|0|0|0|0|0.009617|0.00049|0.008811|0.000449|0.007646|0.000389|0.007635|0.000389|0.009535|0.000486|19.630044|0.010348|0.010241|0.000522|0.989714|840|0.005|0|36431|0.027312|123|0.017967|0.796748||||||57952|0||||
T|UBSA|202608|HR|ROUND|10000|LNNNN|23|384310|19500|19500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|182|0|
T|UBSA|202608|HR|ROUND|10000|LNNYN|123|1654175.9|80746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HR|ROUND|10000|LNYYN|1136|15155640.88|772683|0|11491|0|10308|0|1183|0|0|0|0|0|0.000077|0.000004|0.002675|0.000136|0.009075|0.000463|0.006212|0.000317|0.032015|0.001632|19.614712|0.01|0|0|0|11491|0.005|0.10295|0||0||||||||20506|0|30|0|0|0.10295
T|UBSA|202608|HR|ROUND|10000|LYNNN|1|19363.68|1008|0|1008|0|1008|0|0|0|0|0|0|0|0.03|0.001562|0.03|0.001562|0.03|0.001562|-0.01|-0.000521|0.01|0.000521|19.205|0.01|0.01|0.000521|1|0|||1008|0|0||||||||1008|0||||
T|UBSA|202608|HR|ROUND|10000|LYNYN|39|522324.69|26772|0|8042|0|7462|0|580|0|0|0|0|0|0.008727|0.00045|0.008686|0.000448|0.005607|0.000289|0.003752|0.000193|-0.002809|-0.000145|19.403431|0.010014|0.010014|0.000516|1|0|||8042|0.072121|0||||||||17793|700||||
T|UBSA|202608|HR|ROUND|20000|LNNNN|5|100750|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HR|ROUND|20000|LNNYN|6|188284.04|9486|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000517|-0.01|-0.000517|-0.03|-0.001552|-0.01|-0.000517|-0.01|-0.000517|19.325||||||||||||||||||||1|0|0|0
T|UBSA|202608|HR|ROUND|20000|LNYYN|94|3068199.24|156489|0|6858|0|6767|0|91|0|0|0|0|0|-0.004549|-0.000232|-0.008049|-0.00041|-0.010677|-0.000544|-0.000583|-0.00003|-0.004106|-0.000209|19.630665|0.01|-0.000035|-0.000002|-0.0035|6858|0.005017|0.013269|0||0||||||||26402|0|16|0|0|0.013269
T|UBSA|202608|HR|ROUND|20000|LYNYN|30|980188.52|50744|0|3829|0|2803|0|1026|0|0|0|0|0|-0.019172|-0.001|-0.009794|-0.000511|-0.020551|-0.001071|-0.029741|-0.001551|0.052303|0.002727|19.181194|0.019723|0.019723|0.001028|1|0|||3829|0.267955|0||||||||22984|541||||
T|UBSA|202608|HR|ROUND|200000|LNNYN|3|1457095.2|75108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HR|ROUND|200000|LNYYN|86|34953248.66|1821405|0|456|0|456|0|0|0|0|0|0|0|-0.025263|-0.001325|-0.015789|-0.000828|-0.006316|-0.000331|-0.015088|-0.000791|0.018596|0.000975|19.064298|0.019474|0.006316|0.000331|0.324324|456|0.006579|0|0||0||||||||18206|0|4|0|0|0
T|UBSA|202608|HR|ROUND|200000|LYNYN|3|2276263.01|118133|0|98|0|98|0|0|0|0|0|0|0|-0.01|-0.000517|-0.06|-0.003105|-0.06|-0.003105|-0.03|-0.001552|-0.11|-0.005692|19.325|0.01|0.01|0.000517|1|0|||98|0|0||||||||400|0||||
T|UBSA|202608|HR|ROUND|5000|LNNNN|60|450024|23100|23100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|416|170|
T|UBSA|202608|HR|ROUND|5000|LNNYN|974|5797606.45|297138|0|168|0|168|0|0|0|0|0|0|0|-0.01|-0.000494|-0.01|-0.000494|-0.03|-0.001482|-0.03|-0.001482|0.01|0.000494|20.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|HR|ROUND|5000|LNYNN|2|11535|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|HR|ROUND|5000|LNYYN|2909|24071093.11|1251375|0|17080|0|17080|0|0|0|0|0|0|0|0.000351|0.000018|0.001208|0.000061|0.005167|0.000263|0.011642|0.000592|0.027466|0.001397|19.660425|0.010059|0|0|0|17080|0.005029|0|0||0||||||||22395|0|60|0|0|0
T|UBSA|202608|HR|ROUND|5000|LYNYN|67|453944.17|23132|0|7910|0|7513|0|397|0|0|0|0|0|0.006134|0.000314|0.006134|0.000314|0.006088|0.000312|0.003891|0.000199|0.006265|0.000321|19.528759|0.01|0.01|0.000512|1|0|||7910|0.05019|0||||||||12017|0||||
T|UBSA|202608|HR|ROUND|50000|LNNYN|1|52650|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HR|ROUND|50000|LNYYN|33|3250853.6|168529|0|3000|0|3000|0|0|0|0|0|0|0|0|0|0|0|0.001333|0.00007|0.003333|0.000174|-0.028|-0.001465|19.107667|0.01|0|0|0|3000|0.005|0|0||0||||||||22183|0|4|0|0|0
T|UBSA|202608|HR|ROUND|50000|LYNYN|11|939628.48|48815|0|7639|0|7639|0|0|0|0|0|0|0|0.003887|0.000203|0.001405|0.000073|-0.002028|-0.000106|-0.002515|-0.000131|-0.003986|-0.000208|19.147691|0.01|0.009869|0.000515|0.986909|100|0.005|0|7539|0|0||||||||26124|0||||
T|UBSA|202608|HRB|ODD|0|LNNNN|568|29801.21|568|568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|1|
T|UBSA|202608|HRB|ODD|0|LNNYN|1011|80845.34|1620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HRB|ODD|0|LNYYN|4762|468762.97|9313|0|252|0|242|0|10|0|0|0|0|0|0.009841|0.000199|0.012103|0.000245|0.018492|0.000375|0.024881|0.000504|0.004722|0.000096|49.333909|0.068056|0.009683|0.000196|0.142274|252|0.029187|0.039683|0||0||||||||259|0|146|0|0|0.039683
T|UBSA|202608|HRB|ODD|0|LYNYN|219|20863.63|416|0|239|0|233|0|6|0|0|0|0|0|0.042636|0.000863|0.041925|0.000848|0.049205|0.000995|0.051799|0.001048|0.044017|0.00089|49.432531|0.052008|0.044435|0.000899|0.854385|57|0.015877|0|182|0.032967|0||||||||240|0||||
T|UBSA|202608|HRB|ODD|1000|LNNNN|128|628179.25|11911|11726|185|0|6|0|92|0|0|13|74|0|-0.036541|-0.00068|-0.029405|-0.000547|-0.028595|-0.000532|0.00373|0.000069|0.001514|0.000028|53.749676||||||||||||||||||||6|1150|391|26986.037838
T|UBSA|202608|HRB|ODD|1000|LNNYN|583|1436220.94|28363|0|109|0|109|0|0|0|0|0|0|0|-0.038073|-0.000703|0.066881|0.001235|-0.199541|-0.003684|-0.016514|-0.000305|0.330275|0.006097|54.167936||||||||||||||||||||2|0|0|0
T|UBSA|202608|HRB|ODD|1000|LNYYN|3531|8155539.46|159768|0|2974|0|2974|0|0|0|0|0|0|0|0.038773|0.000766|0.04228|0.000836|0.049741|0.000983|0.038665|0.000764|0.016042|0.000317|50.597105|0.095145|0.034267|0.000677|0.360157|2974|0.030439|0|0||0||||||||3641|0|76|0|0|0
T|UBSA|202608|HRB|ODD|1000|LYNYN|510|1531518.37|29970|0|6120|0|5864|0|256|0|0|0|0|0|0.046013|0.000889|0.04269|0.000825|0.017933|0.000347|0.016366|0.000316|0.062098|0.0012|51.740056|0.059127|0.054608|0.001055|0.923562|1121|0.013274|0.042819|4894|0.042501|105|0.01|0||||||8263|0||||
T|UBSA|202608|HRB|ODD|250|LNNYN|462|256238.64|5207|0|33|0|33|0|0|0|0|0|0|0|-0.033636|-0.000638|-0.033636|-0.000638|-0.032121|-0.00061|-0.030606|-0.000581|0.063333|0.001202|52.689848||||||||||||||||||||3|0|0|0
T|UBSA|202608|HRB|ODD|250|LNYYN|3455|1735159.69|34084|0|695|0|695|0|0|0|0|0|0|0|0.02236|0.000444|0.020633|0.00041|0.047554|0.000945|0.071309|0.001416|0.085914|0.001706|50.34654|0.094806|0.018763|0.000373|0.197906|695|0.038022|0|0||0||||||||723|0|63|0|0|0
T|UBSA|202608|HRB|ODD|250|LYNYN|188|112881.89|2240|0|1032|0|995|0|37|0|0|0|0|0|0.043983|0.000885|0.041609|0.000837|0.028605|0.000575|0.026928|0.000542|0.07531|0.001515|49.723391|0.061705|0.05406|0.001087|0.876099|191|0.020654|0|841|0.043995|0||||||||1120|0||||
T|UBSA|202608|HRB|ODD|5000|LNNYN|32|170674.83|3138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HRB|ODD|5000|LNYYN|141|733710.97|13755|0|269|0|269|0|0|0|0|0|0|0|0.022082|0.000416|0.022082|0.000416|0.030409|0.000572|0.020483|0.000385|-0.152045|-0.002861|53.137732|0.07487|0.022082|0.000416|0.294935|269|0.026394|0|0||0||||||||293|0|3|0|0|0
T|UBSA|202608|HRB|ODD|5000|LYNYN|41|214171.65|4002|0|2252|0|2133|0|119|0|0|0|0|0|0.060626|0.00113|0.065258|0.001216|0.048099|0.000896|0.071958|0.001341|0.040373|0.000752|53.656026|0.075826|0.060844|0.001134|0.802413|1188|0.0142|0|1064|0.111842|0||||||||2737|0||||
T|UBSA|202608|HRB|ROUND|1000|LNNNN|107|490960.09|10785|10369|416|0|0|0|0|109|207|0|100|0|-0.145793|-0.003173|-0.173125|-0.003768|-0.038534|-0.000839|0.06012|0.001308|-0.01351|-0.000294|45.950397||||||||||||||||||||4|1015|628|17743.604547
T|UBSA|202608|HRB|ROUND|1000|LNNYN|4635|21206068.96|463508|0|270|0|270|0|0|0|0|0|0|0|-0.017037|-0.00037|-0.013333|-0.00029|0.017407|0.000378|-0.006296|-0.000137|-0.00963|-0.000209|46.045185||||||||||||||||||||3|0|0|0
T|UBSA|202608|HRB|ROUND|1000|LNYNN|13|59764|1300|1100|200|0|0|0|0|0|100|0|100|0|0.005|0.000108|0.005|0.000108|0.02|0.000431|0.005|0.000108|0.02|0.000431|46.4275|0.035|0.005|0.000108|0.142857|200|0.015|19377.5|0||0||||||||200|0|2|452|105|19377.5
T|UBSA|202608|HRB|ROUND|1000|LNYYN|2299|10525271.47|230005|0|3032|0|2932|0|100|0|0|0|0|0|0.025145|0.00055|0.026867|0.000588|0.026916|0.000589|0.03246|0.000711|0.043443|0.000951|45.678496|0.104406|0.029162|0.000638|0.279315|3032|0.037622|0.032982|0||0||||||||3105|0|31|0|0|0.032982
T|UBSA|202608|HRB|ROUND|1000|LYNYN|119|546753.18|11919|0|2821|0|2810|0|11|0|0|0|0|0|0.030372|0.000662|0.024495|0.000534|0.018859|0.000411|0.010915|0.000238|0.020191|0.00044|45.90464|0.053357|0.037058|0.000807|0.694526|205|0.112439|0|2610|0.004215|6|0.01|0||||||3210|0||||
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T|UBSA|202608|HRB|ROUND|10000|LNYYN|1098|13583863.67|263196|0|7554|0|7454|0|100|0|0|0|0|0|0.001234|0.000024|0.004317|0.000083|0.036434|0.000703|0.08506|0.00164|0.155661|0.003002|51.859202|0.055151|0.004309|0.000083|0.078131|7554|0.025421|0.013238|0||0||||||||9962|741|49|0|0|0.013238
T|UBSA|202608|HRB|ROUND|10000|LYNYN|163|1997747.22|38259|0|9054|0|9043|0|11|0|0|0|0|0|0.031226|0.000595|0.024634|0.000469|0.016015|0.000305|-0.01177|-0.000224|0.00087|0.000017|52.519817|0.057586|0.046804|0.000891|0.812766|2554|0.020787|0|6072|0.001812|428|0.01|0||||||12880|819||||
T|UBSA|202608|HRB|ROUND|20000|LNNNN|15|534547.3|10452|10452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|856|400|
T|UBSA|202608|HRB|ROUND|20000|LNNYN|149|4534852.59|89616|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000375|0.03|0.000562|0.01|0.000187|0.1|0.001874|0.07|0.001312|53.36||||||||||||||||||||1|0|0|0
T|UBSA|202608|HRB|ROUND|20000|LNYYN|231|6449803.93|125405|0|2989|0|2989|0|0|0|0|0|0|0|-0.000435|-0.000009|0.011124|0.000226|-0.034189|-0.000695|-0.105791|-0.002151|-0.015647|-0.000318|49.179841|0.037835|-0.005025|-0.000102|-0.132815|2989|0.02143|0|0||0||||||||5196|116|12|0|0|0
T|UBSA|202608|HRB|ROUND|20000|LYNYN|69|2125036.07|41287|0|8324|0|7543|0|781|0|0|0|0|0|0.008262|0.000158|0.003161|0.00006|0.002874|0.000055|-0.005338|-0.000102|-0.018484|-0.000353|52.326678|0.046655|0.040329|0.000771|0.864404|2830|0.014117|0.106007|4792|0.100376|702|0.019402|0||||||13133|1051||||
T|UBSA|202608|HRB|ROUND|200000|LNNYN|6|1837979.6|34126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HRB|ROUND|200000|LNYYN|18|6131954.66|121592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HRB|ROUND|200000|LYNYN|2|886438.5|18245|0|803|0|803|0|0|0|0|0|0|0|0.010037|0.000215|0.100037|0.002142|-0.039963|-0.000856|-0.109963|-0.002355|0.490037|0.010493|46.7|0.2|0.190037|0.004069|0.950187|300|0.013333|0|503|0|0||||||||200|603||||
T|UBSA|202608|HRB|ROUND|5000|LNNNN|233|1262967|23300|22500|800|0|0|0|0|100|400|0|300|0|-0.01875|-0.000337|0.21125|0.003795|0.60125|0.0108|0.6325|0.011362|0.60875|0.010935|55.67||||||||||||||||||||8|1866|864|24299.57
T|UBSA|202608|HRB|ROUND|5000|LNNYN|14127|76177075.26|1453829|0|797|0|797|0|0|0|0|0|0|0|0.012346|0.000238|0.015634|0.000302|-0.059511|-0.001148|-0.027616|-0.000533|-0.040803|-0.000787|51.846274||||||||||||||||||||8|0|0|0
T|UBSA|202608|HRB|ROUND|5000|LNYNN|4|21158|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|0|
T|UBSA|202608|HRB|ROUND|5000|LNYYN|8721|48426522.55|923307|0|10673|0|10576|0|97|0|0|0|0|0|0.009916|0.000192|0.004522|0.000088|-0.001064|-0.000021|-0.0048|-0.000093|-0.06741|-0.001306|51.613374|0.067382|0.011894|0.00023|0.176509|10574|0.028004|0.009173|99|0|0||||||||13095|0|115|100|100|0.009088
T|UBSA|202608|HRB|ROUND|5000|LYNYN|912|5111702.17|96893|0|28062|0|27041|0|1021|0|0|0|0|0|0.061366|0.001156|0.057579|0.001085|0.044957|0.000847|0.067403|0.00127|0.127957|0.00241|53.092289|0.086353|0.072808|0.001371|0.843143|11092|0.017233|0.045078|16865|0.024963|105|0.010476|0.952381||||||35206|150||||
T|UBSA|202608|HRB|ROUND|50000|LNNNN|6|523439|9968|8154|1814|0|0|0|0|0|0|167|1647|0|-0.012359|-0.000242|-0.013776|-0.00027|-0.067172|-0.001317|-0.091593|-0.001796|-0.12|-0.002354|50.985||||||||||||||||||||1|3505|1318|76130.773106
T|UBSA|202608|HRB|ROUND|50000|LNNYN|49|3876628.93|79266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HRB|ROUND|50000|LNYYN|78|7658216.54|149102|0|390|0|390|0|0|0|0|0|0|0|0.002564|0.00005|-0.008974|-0.000176|-0.081026|-0.001588|0.036667|0.000719|0.103333|0.002025|51.018205|0.073333|0|0|0|390|0.036667|0|0||0||||||||2000|0|3|0|0|0
T|UBSA|202608|HRB|ROUND|50000|LYNYN|44|4088683.68|80531|0|6720|0|5882|0|838|0|0|0|0|0|-0.055168|-0.001045|-0.047621|-0.000902|-0.031493|-0.000597|-0.01272|-0.000241|-0.045254|-0.000858|52.767649|0.047274|0.044024|0.000834|0.931252|863|0.012654|0.115875|5857|0.126003|0||||||||17352|2217||||
T|UBSA|202608|HRL|ODD|0|LNNYN|1935|178416.23|7595|0|37|0|37|0|0|0|0|0|0|0|0.005135|0.000214|-0.00027|-0.000011|-0.007297|-0.000304|-0.026216|-0.001094|-0.025135|-0.001049|23.969865||||||||||||||||||||6|0|0|0
T|UBSA|202608|HRL|ODD|0|LNYYN|5910|555914.68|23328|0|845|0|790|0|55|0|0|0|0|0|0.002178|0.000092|0.004402|0.000186|0.006296|0.000266|0.005053|0.000213|-0.00916|-0.000387|23.699095|0.016485|0.00142|0.00006|0.086145|845|0.007533|0.065089|0||0||||||||903|0|207|0|0|0.065089
T|UBSA|202608|HRL|ODD|0|LYNYN|849|72928.04|3063|0|1390|0|1360|0|30|0|0|0|0|0|0.012281|0.000508|0.01164|0.000481|0.008496|0.000351|0.011935|0.000494|0.018|0.000744|24.179903|0.013302|0.013245|0.000548|0.995673|8|0.01|0|1378|0.021771|4|0.01|0||||||1422|0||||
T|UBSA|202608|HRL|ODD|1000|LNNNN|3|5941.02|244|94|150|0|0|0|0|0|56|0|94|0|0.01|0.000411|0.01|0.000411|-0.004933|-0.000203|0.015067|0.000619|-0.017733|-0.000728|24.358733||||||||||||||||||||2|244|188|25815.466667
T|UBSA|202608|HRL|ODD|1000|LNNYN|497|718856.19|30066|0|90|0|90|0|0|0|0|0|0|0|0.01|0.000409|0.01|0.000409|-0.01|-0.000409|-0.01|-0.000409|-0.01|-0.000409|24.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|HRL|ODD|1000|LNYYN|2035|3329649.24|138271|0|4663|0|4447|0|216|0|0|0|0|0|0|0|0.000244|0.00001|0.004156|0.000173|0.001861|0.000078|-0.005147|-0.000215|23.984856|0.010253|0|0|0|4663|0.005127|0.046322|0||0||||||||5438|0|80|0|0|0.046322
T|UBSA|202608|HRL|ODD|1000|LYNYN|450|729783.06|30283|0|7926|0|7840|0|86|0|0|0|0|0|0.008244|0.000342|0.007946|0.00033|0.004123|0.000171|-0.00081|-0.000034|-0.008169|-0.000339|24.113967|0.011046|0.01063|0.000441|0.962307|308|0.013766|0|7359|0.011686|259|0.01|0||||||12613|0||||
T|UBSA|202608|HRL|ODD|250|LNNYN|270|151615.49|6465|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001623|-0.18|-0.007302|-0.12|-0.004868|24.65||||||||||||||||||||1|0|0|0
T|UBSA|202608|HRL|ODD|250|LNYYN|2833|1597190.89|66869|0|2308|0|2220|0|88|0|0|0|0|0|0.00052|0.000022|0.002054|0.000086|0.004653|0.000194|0.001083|0.000045|-0.008618|-0.00036|23.968438|0.011373|0|0|0|2308|0.005687|0.038128|0||0||||||||2459|0|107|0|0|0.038128
T|UBSA|202608|HRL|ODD|250|LYNYN|481|266625.03|11058|0|5544|0|5460|0|84|0|0|0|0|0|0.00941|0.000389|0.008909|0.000369|0.005902|0.000244|0.000958|0.00004|-0.011742|-0.000486|24.15993|0.010386|0.01017|0.000421|0.979159|120|0.005|0|5424|0.015487|0||||||||6554|0||||
T|UBSA|202608|HRL|ROUND|1000|LNNNN|83|200649|8300|5750|2550|0|0|0|6|48|1052|1012|432|0|0.00498|0.000204|0.006549|0.000269|0.006439|0.000264|0.010533|0.000432|0.036463|0.001495|24.384929||||||||||||||||||||27|2893|2157|21900.650588
T|UBSA|202608|HRL|ROUND|1000|LNNYN|22597|64030465.39|2750027|0|703|0|703|0|0|0|0|0|0|0|0.001465|0.000065|0.03845|0.001713|0.03845|0.001713|0.01569|0.000699|0.074011|0.003298|22.44436||||||||||||||||||||6|0|0|0
T|UBSA|202608|HRL|ROUND|1000|LNYNN|1|2431|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HRL|ROUND|1000|LNYYN|7284|20451052.25|860285|0|35274|0|34745|0|529|0|0|0|0|0|0.000751|0.000032|0.002155|0.000092|0.001922|0.000082|0.005421|0.000231|0.002742|0.000117|23.45548|0.012596|0.000005|0|0.000383|35077|0.006331|0.015081|197|0|0||||||||41487|97|314|100|100|0.014997
T|UBSA|202608|HRL|ROUND|1000|LYNYN|1639|4468211.06|190468|0|30925|0|29991|0|934|0|0|0|0|0|0.008172|0.000344|0.007761|0.000327|0.005207|0.000219|0.003763|0.000159|-0.015367|-0.000648|23.72479|0.011754|0.011108|0.000468|0.945088|1796|0.005557|0|29129|0.032064|0||||||||42167|0||||
T|UBSA|202608|HRL|ROUND|10000|LNNYN|247|3282107.02|138282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HRL|ROUND|10000|LNYYN|600|8560075.61|366276|0|30230|0|29428|0|802|0|0|0|0|0|-0.000397|-0.000018|0.000762|0.000035|0.003172|0.000147|0.002417|0.000112|-0.012537|-0.000579|21.653308|0.010132|0|0|0|30230|0.005066|0.02653|0||0||||||||56022|0|90|0|0|0.02653
T|UBSA|202608|HRL|ROUND|10000|LYNYN|107|1506293.24|62916|0|10635|0|9824|0|811|0|0|0|0|0|0.003652|0.000155|0.003721|0.000158|0.00431|0.000183|-0.004444|-0.000189|0.003735|0.000158|23.570857|0.010685|0.010694|0.000454|1.00088|190|0.005|0|10345|0.068729|100|0.01|1||||||38153|0||||
T|UBSA|202608|HRL|ROUND|20000|LNNNN|2|71193|2850|2780|70|0|0|0|0|0|0|70|0|0|0.01|0.0004|0.01|0.0004|-0.03|-0.001201|-0.01|-0.0004|-0.05|-0.002002|24.97||||||||||||||||||||1|999|829|16453
T|UBSA|202608|HRL|ROUND|20000|LNNYN|126|3845530.82|173903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HRL|ROUND|20000|LNYYN|392|12279043.47|540703|0|36031|0|35109|0|922|0|0|0|0|0|0.00123|0.000057|0.001003|0.000046|-0.000762|-0.000035|0.00138|0.000064|0.000709|0.000033|21.71237|0.01|0|0|0|36031|0.005|0.025589|0||0||||||||120482|631|92|100|0|0.025589
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T|UBSA|202608|HRL|ROUND|200000|LNNYN|39|19411462.81|885225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HRL|ROUND|200000|LNYYN|64|41605199.89|1871036|0|14060|0|14060|0|0|0|0|0|0|0|-0.03233|-0.001344|-0.076083|-0.003163|-0.015309|-0.000636|0.021485|0.000893|0.108612|0.004515|24.056462|0.01|0|0|0|14060|0.005|0|0||0||||||||50561|10064|7|0|0|0
T|UBSA|202608|HRL|ROUND|200000|LYNYN|17|10299116.9|468922|0|1034|0|1034|0|0|0|0|0|0|0|-0.00853|-0.000384|-0.018511|-0.000834|-0.068414|-0.003082|-0.060658|-0.002733|0.028433|0.001281|22.196963|0.01|0.01|0.000451|1|0|||1034|0|0||||||||7300|0||||
T|UBSA|202608|HRL|ROUND|5000|LNNYN|874|7019655.11|297315|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001232|-0.03|-0.001232|-0.09|-0.003695|-0.17|-0.00698|-0.15|-0.006159|24.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|HRL|ROUND|5000|LNYYN|966|7138791.73|302242|0|17165|0|17165|0|0|0|0|0|0|0|-0.000611|-0.000028|-0.000316|-0.000014|0.001262|0.000057|0.005694|0.000258|0.007797|0.000354|22.031171|0.01|-0.000033|-0.000002|-0.003321|17165|0.005017|0|0||0||||||||25543|0|78|0|0|0
T|UBSA|202608|HRL|ROUND|5000|LYNYN|169|1199593.56|50399|0|13272|0|12416|0|856|0|0|0|0|0|0.003586|0.000152|0.003605|0.000153|-0.000284|-0.000012|-0.013007|-0.000552|-0.02676|-0.001135|23.57262|0.009862|0.008984|0.000381|0.910918|1066|0.005469|0|12206|0.070129|0||||||||24805|195||||
T|UBSA|202608|HRL|ROUND|50000|LNNYN|49|5085739.11|223336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HRL|ROUND|50000|LNYYN|136|13977245.14|597631|0|12684|0|12684|0|0|0|0|0|0|0|0|0|-0.004447|-0.000201|-0.004287|-0.000194|-0.005218|-0.000236|-0.005585|-0.000252|22.151227|0.01|0|0|0|12684|0.005|0|0||0||||||||90920|0|27|0|0|0
T|UBSA|202608|HRL|ROUND|50000|LYNYN|39|4071324.07|170388|0|13291|0|13291|0|0|0|0|0|0|0|-0.007886|-0.000332|-0.006495|-0.000274|-0.006872|-0.000289|-0.016123|-0.000679|-0.000103|-0.000004|23.741267|0.011354|0.007362|0.00031|0.6484|5306|0.005|0|7985|0|0||||||||35032|5600||||
T|UBSA|202608|HRMY|ODD|0|LNNNN|34|1340.01|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|HRMY|ODD|0|LNNYN|3005|235985.37|6103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HRMY|ODD|0|LNYNN|5|311.68|8|3|5|0|2|0|2|1|0|0|0|0|0.088|0.002266|0.088|0.002266|0.076|0.001957|-0.04|-0.00103|0.168|0.004326|38.839|0.21|0.098|0.002523|0.466667|5|0.056|16.302759|0||0||||||||5|0|3|4|4|16.302759
T|UBSA|202608|HRMY|ODD|0|LNYYN|8720|1044832.78|26959|0|183|0|171|0|12|0|0|0|0|0|0.019563|0.000515|0.021311|0.000561|0.026011|0.000685|0.034699|0.000914|0.042186|0.001111|37.976612|0.086448|0.020437|0.000538|0.23641|183|0.033005|0.065574|0||0||||||||188|0|68|0|0|0.065574
T|UBSA|202608|HRMY|ODD|0|LYNNN|2|156.38|4|2|2|0|0|0|0|2|0|0|0|0|0.01|0.000253|0.01|0.000253|0.07|0.001769|0.04|0.001011|-0.2|-0.005054|39.575|0.05|0.17|0.004296|3.4|0|||0||2|0.06|384||||||2|0||||
T|UBSA|202608|HRMY|ODD|0|LYNYN|114|11129.66|288|0|134|0|127|0|7|0|0|0|0|0|0.049403|0.001278|0.048358|0.001251|0.038955|0.001008|0.026119|0.000676|0.023284|0.000603|38.642836|0.056866|0.049627|0.001284|0.872703|43|0.011279|0.116279|91|0.021978|0||||||||136|0||||
T|UBSA|202608|HRMY|ODD|1000|LNNNN|22|77743.49|2008|2008|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|171|0|
T|UBSA|202608|HRMY|ODD|1000|LNNYN|787|1793282.46|47545|0|101|0|101|0|0|0|0|0|0|0|-0.045842|-0.001173|-0.033168|-0.000848|0.039703|0.001016|0.055545|0.001421|-0.074059|-0.001894|39.095545||||||||||||||||||||2|0|0|0
T|UBSA|202608|HRMY|ODD|1000|LNYNN|1|2753.28|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|72|72|
T|UBSA|202608|HRMY|ODD|1000|LNYYN|3137|5975606.56|154119|0|2157|0|2060|0|97|0|0|0|0|0|0.007172|0.000185|0.027738|0.000714|0.033083|0.000851|0.029416|0.000757|0.063078|0.001624|38.852826|0.099096|0.013783|0.000355|0.139088|2157|0.042656|0.08994|0||0||||||||2545|0|42|0|0|0.08994
T|UBSA|202608|HRMY|ODD|1000|LYNNN|1|2660.64|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HRMY|ODD|1000|LYNYN|265|575457.29|14817|0|2660|0|2638|0|22|0|0|0|0|0|0.038774|0.000997|0.036575|0.000941|0.04794|0.001233|0.05335|0.001372|0.115327|0.002966|38.88375|0.068492|0.052387|0.001347|0.764861|760|0.028184|0|1900|0.011579|0||||||||4358|0||||
T|UBSA|202608|HRMY|ODD|250|LNNYN|1054|609654.83|16691|0|7|0|7|0|0|0|0|0|0|0|0.01|0.000254|0.01|0.000254|0.21|0.005339|0.12|0.003051|0.25|0.006356|39.335||||||||||||||||||||1|0|0|0
T|UBSA|202608|HRMY|ODD|250|LNYYN|5308|2705979.49|69833|0|734|0|724|0|10|0|0|0|0|0|0.015095|0.00039|0.010477|0.00027|0.019428|0.000502|0.047738|0.001232|0.078978|0.002039|38.734775|0.080341|0.011431|0.000295|0.142276|734|0.034455|0.013624|0||0||||||||769|0|56|0|0|0.013624
T|UBSA|202608|HRMY|ODD|250|LYNYN|146|78294.83|2012|0|578|0|549|0|29|0|0|0|0|0|0.027993|0.000717|0.031644|0.000811|0.024706|0.000633|0.019273|0.000494|0.020484|0.000525|39.032751|0.044948|0.043841|0.001123|0.975366|32|0.01|0|546|0.053114|0||||||||686|0||||
T|UBSA|202608|HRMY|ROUND|1000|LNNNN|476|2065758.97|53401|51544|1857|0|122|0|127|688|28|200|692|0|0.02343|0.000603|0.032057|0.000826|0.051314|0.001322|0.036931|0.000951|-0.035676|-0.000919|38.825781||||||||||||||||||||20|5332|2693|61350.825151
T|UBSA|202608|HRMY|ROUND|1000|LNNYN|10492|40766862.74|1051275|0|800|0|800|0|0|0|0|0|0|0|0.00375|0.000097|0.00625|0.000162|0.04375|0.001134|0.05625|0.001458|0.0425|0.001101|38.588125||||||||||||||||||||8|0|0|0
T|UBSA|202608|HRMY|ROUND|1000|LNYNN|2|8847.81|233|133|100|0|100|0|0|0|0|0|0|0|0.05|0.001299|0.05|0.001299|0.05|0.001299|0.06|0.001559|-0.02|-0.00052|38.485|0.07|0.05|0.001299|0.714286|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|HRMY|ROUND|1000|LNYYN|9861|38292528.77|991659|0|11658|0|11558|0|100|0|0|0|0|0|-0.004078|-0.000105|-0.002453|-0.000063|0.000902|0.000023|0.029227|0.000756|0.072863|0.001884|38.684623|0.112431|0.001846|0.000048|0.016418|11658|0.055293|0.008578|0||0||||||||12246|10|122|0|0|0.008578
T|UBSA|202608|HRMY|ROUND|1000|LYNYN|227|885198.2|22797|0|3572|0|3572|0|0|0|0|0|0|0|0.054558|0.001401|0.049101|0.001261|0.054017|0.001387|0.05334|0.001369|0.02285|0.000587|38.951566|0.071918|0.061851|0.001588|0.860018|918|0.020458|0|2574|0|80|0.01|0||||||4838|0||||
T|UBSA|202608|HRMY|ROUND|10000|LNNYN|120|1730448.21|46218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HRMY|ROUND|10000|LNYYN|563|7644310.85|197524|0|4644|0|4644|0|0|0|0|0|0|0|-0.009518|-0.000248|0.012661|0.00033|0.024858|0.000648|0.03304|0.000862|0.01789|0.000467|38.338803|0.103204|-0.006503|-0.00017|-0.063011|4644|0.054854|0|0||0||||||||6693|700|23|0|0|0
T|UBSA|202608|HRMY|ROUND|10000|LYNYN|21|269132.98|6945|0|2712|0|2432|0|280|0|0|0|0|0|0.058057|0.001499|0.077998|0.002013|0.064251|0.001659|0.00635|0.000164|0.17427|0.004498|38.740678|0.11146|0.09295|0.002399|0.833929|1441|0.017418|0.19431|1271|0|0||||||||3269|444||||
T|UBSA|202608|HRMY|ROUND|20000|LNNNN|13|498870|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HRMY|ROUND|20000|LNNYN|36|1284919.01|33606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HRMY|ROUND|20000|LNYYN|172|7176792.96|184620|0|1940|0|1940|0|0|0|0|0|0|0|-0.008139|-0.000211|-0.008201|-0.000213|-0.004619|-0.00012|0.050387|0.001309|0.178505|0.004638|38.484518|0.161448|-0.00618|-0.000161|-0.038281|1940|0.083814|0|0||0||||||||1900|439|7|0|0|0
T|UBSA|202608|HRMY|ROUND|20000|LYNYN|4|106451.48|2772|0|1907|0|1907|0|0|0|0|0|0|0|0.023912|0.000622|0.023912|0.000622|0.095574|0.002488|0.036786|0.000957|0.145663|0.003791|38.421361|0.120655|0.098631|0.002567|0.817463|1100|0.019091|0|807|0|0||||||||1700|207||||
T|UBSA|202608|HRMY|ROUND|200000|LNYYN|35|8149813.83|212289|0|200|0|200|0|0|0|0|0|0|0|0.15|0.00393|0.42|0.011005|0.33|0.008647|0.42|0.011005|0.43|0.011267|38.165|0.73|0.31|0.008123|0.424658|200|0.21|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|HRMY|ROUND|5000|LNNYN|886|6592571.05|170080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HRMY|ROUND|5000|LNYYN|1361|9600612.01|248354|0|6265|0|6165|0|100|0|0|0|0|0|0.001936|0.00005|0.0122|0.000317|0.023258|0.000603|0.064777|0.001681|0.166324|0.004315|38.541683|0.111382|0.001722|0.000045|0.015463|6265|0.05483|0.015962|0||0||||||||6990|400|40|0|0|0.015962
T|UBSA|202608|HRMY|ROUND|5000|LYNNN|2|13002.85|337|326|11|0|11|0|0|0|0|0|0|0|-0.13|-0.00336|-0.18|-0.004652|-0.22|-0.005685|-0.21|-0.005427|-0.41|-0.010596|38.695|0.01|0.01|0.000258|1|0|||11|0|0||||||||100|0||||
T|UBSA|202608|HRMY|ROUND|5000|LYNYN|60|447984.18|11548|0|3417|0|3267|0|150|0|0|0|0|0|0.055198|0.001435|0.037665|0.000979|0.05926|0.00154|0.062025|0.001612|-0.005268|-0.000137|38.469659|0.089508|0.079014|0.002054|0.882753|1478|0.0173|0.101488|1551|0|388|0.019691|0||||||4302|262||||
T|UBSA|202608|HRMY|ROUND|50000|LNNYN|1|55185|1415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HRMY|ROUND|50000|LNYYN|217|15303761.49|391822|0|365|0|365|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001558|0.53|0.013759|38.52|0.08|0|0|0|365|0.04|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|HRMY|ROUND|50000|LYNYN|6|529981.64|13591|0|1968|0|1968|0|0|0|0|0|0|0|0.099792|0.002589|0.067043|0.00174|0.0106|0.000275|-0.011601|-0.000301|-0.717571|-0.01862|38.537421|0.139527|0.121905|0.003163|0.873703|1160|0.017069|0|685|0|123|0.02|0||||||1300|645||||
T|UBSA|202608|HROW|ODD|0|LNNNN|62|2279.94|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|HROW|ODD|0|LNNYN|4990|421223.3|10554|0|9|0|9|0|0|0|0|0|0|0|-0.065556|-0.001635|0.005556|0.000139|0.018889|0.000471|0.027778|0.000693|-0.01|-0.000249|40.085||||||||||||||||||||3|0|0|0
T|UBSA|202608|HROW|ODD|0|LNYNN|8|470.78|12|9|3|0|3|0|0|0|0|0|0|0|0.043333|0.001106|0.043333|0.001106|0.05|0.001276|0.02|0.000511|0.01|0.000255|39.173333|0.086667|0.06|0.001532|0.692308|3|0.013333|0|0||0||||||||3|0|3|8|7|0
T|UBSA|202608|HROW|ODD|0|LNYYN|11074|1344166.65|33664|0|209|0|206|0|3|0|0|0|0|0|0.02067|0.00052|0.020478|0.000515|0.019904|0.000501|0.034928|0.000879|0.037943|0.000954|39.758852|0.177321|0.022105|0.000556|0.124663|209|0.077608|0.014354|0||0||||||||214|0|87|0|0|0.014354
T|UBSA|202608|HROW|ODD|0|LYNNN|1|37.31|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000537|0.18|0.004832|0.43|0.011542|0.71|0.019058|37.255|0.11|0.11|0.002953|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|HROW|ODD|0|LYNYN|130|11480.1|288|0|164|0|162|0|2|0|0|0|0|0|0.083963|0.002098|0.080305|0.002007|0.069756|0.001743|0.051646|0.001291|0.012866|0.000322|40.017896|0.125671|0.099573|0.002488|0.792334|84|0.025476|0.011905|80|0.0125|0||||||||167|0||||
T|UBSA|202608|HROW|ODD|1000|LNNNN|22|82084.38|2114|2114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|182|125|
T|UBSA|202608|HROW|ODD|1000|LNNYN|839|1804293.36|45273|0|140|0|140|0|0|0|0|0|0|0|-0.097857|-0.002508|-0.097857|-0.002508|-0.085357|-0.002187|-0.077857|-0.001995|0.0925|0.00237|39.024643||||||||||||||||||||4|0|0|0
T|UBSA|202608|HROW|ODD|1000|LNYNN|1|1256.12|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|31|
T|UBSA|202608|HROW|ODD|1000|LNYYN|5274|10755878.22|270546|0|4006|0|4004|0|2|0|0|0|0|0|0.109888|0.002738|0.10807|0.002693|0.103942|0.00259|0.113545|0.002829|0.163395|0.004072|40.12969|0.205821|0.105914|0.002639|0.51459|4006|0.049954|0.000499|0||0||||||||5157|0|92|0|0|0.000499
T|UBSA|202608|HROW|ODD|1000|LYNNN|1|2436.7|59|0|59|0|0|0|59|0|0|0|0|0|0.19|0.004592|0.2|0.004833|0.18|0.00435|0.17|0.004108|0.24|0.0058|41.38|0.16|0.18|0.00435|1.125|0|||0||59|0.01|1||||||59|0||||
T|UBSA|202608|HROW|ODD|1000|LYNYN|163|377025.83|9465|0|2163|0|2163|0|0|0|0|0|0|0|0.084207|0.002118|0.083407|0.002098|0.061752|0.001553|0.027476|0.000691|-0.049561|-0.001247|39.751711|0.118178|0.106066|0.002668|0.897504|805|0.026062|0|1210|0|148|0.053243|0||||||3125|0||||
T|UBSA|202608|HROW|ODD|250|LNNYN|1044|530110.56|13318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HROW|ODD|250|LNYNN|1|360.9|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|UBSA|202608|HROW|ODD|250|LNYYN|6565|3388276.64|86229|0|614|0|589|0|25|0|0|0|0|0|0.083713|0.002106|0.084235|0.002119|0.078616|0.001977|0.080489|0.002025|0.103811|0.002611|39.75592|0.173013|0.081336|0.002046|0.470112|614|0.045839|0.040717|0||0||||||||728|0|55|0|0|0.040717
T|UBSA|202608|HROW|ODD|250|LYNYN|108|65287.61|1643|0|662|0|629|0|33|0|0|0|0|0|0.077326|0.001939|0.084003|0.002106|0.099426|0.002493|0.04864|0.001219|-0.009713|-0.000244|39.888074|0.112553|0.094245|0.002363|0.837337|291|0.020825|0|371|0.088949|0||||||||811|0||||
T|UBSA|202608|HROW|ROUND|1000|LNNNN|309|1322219.14|33272|31890|1382|0|0|0|0|100|563|118|601|0|0.004855|0.000121|-0.054718|-0.001363|-0.013191|-0.000329|-0.02932|-0.00073|0.086187|0.002147|40.138994||||||||||||||||||||13|2687|894|49733.617741
T|UBSA|202608|HROW|ROUND|1000|LNNYN|2646|10577969.36|264912|0|1001|0|1001|0|0|0|0|0|0|0|-0.135974|-0.003449|-0.174935|-0.004438|0.001968|0.00005|0.021918|0.000556|0.426693|0.010824|39.421723||||||||||||||||||||11|0|0|0
T|UBSA|202608|HROW|ROUND|1000|LNYNN|2|9434.11|238|127|111|0|0|0|0|111|0|0|0|0|0.34|0.008489|0.3|0.007491|0.21|0.005243|0.09|0.002247|-0.06|-0.001498|40.05|0.1|0|0|0|111|0.05|26|0||0||||||||100|11|1|5|0|26
T|UBSA|202608|HROW|ROUND|1000|LNYYN|7887|31595280.87|793038|0|8215|0|8185|0|30|0|0|0|0|0|0.034859|0.000868|0.03164|0.000788|0.059278|0.001476|0.098958|0.002464|0.095735|0.002384|40.161296|0.281526|0.071845|0.001789|0.255199|8215|0.104841|0.003652|0||0||||||||9872|0|98|100|100|0.003652
T|UBSA|202608|HROW|ROUND|1000|LYNYN|278|1109200.81|27931|0|5750|0|5650|0|100|0|0|0|0|0|0.087696|0.002197|0.097322|0.002439|0.099277|0.002488|0.105678|0.002648|0.070986|0.001779|39.908115|0.16792|0.140889|0.00353|0.839023|2249|0.035|0.044464|3401|0|100|0.01|0||||||7443|14||||
T|UBSA|202608|HROW|ROUND|10000|LNNYN|81|1067766.96|26940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HROW|ROUND|10000|LNYNN|2|27107.6|676|676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HROW|ROUND|10000|LNYYN|338|4548291.38|114727|0|903|0|903|0|0|0|0|0|0|0|0.298018|0.007571|0.298018|0.007571|0.328583|0.008347|0.287874|0.007313|0.32825|0.008339|39.365581|0.532691|0.313976|0.007976|0.589414|903|0.109358|0|0||0||||||||1100|231|4|0|0|0
T|UBSA|202608|HROW|ROUND|10000|LYNYN|48|669578.95|17010|0|7083|0|6765|0|318|0|0|0|0|0|-0.052359|-0.001335|-0.042733|-0.001089|-0.119838|-0.003055|-0.087279|-0.002225|-0.173362|-0.004419|39.228378|0.121084|0.091473|0.002332|0.755445|3137|0.03343|0.015939|3946|0.067917|0||||||||6387|2606||||
T|UBSA|202608|HROW|ROUND|20000|LNNNN|6|235432.76|5954|5954|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|13|
T|UBSA|202608|HROW|ROUND|20000|LNNYN|18|599779.18|15175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HROW|ROUND|20000|LNYYN|71|2128988.88|52999|0|900|0|900|0|0|0|0|0|0|0|0.005556|0.00014|0.005556|0.00014|0.024444|0.000617|-0.04|-0.00101|-0.182222|-0.004602|39.593889|0.143333|0.022222|0.000561|0.155039|900|0.060556|0|0||0||||||||500|500|3|0|0|0
T|UBSA|202608|HROW|ROUND|20000|LYNYN|24|707414.97|18058|0|5703|0|5703|0|0|0|0|0|0|0|-0.319935|-0.008117|-0.312637|-0.007932|-0.315122|-0.007995|-0.645595|-0.01638|-0.784194|-0.019896|39.413694|0.211855|0.182292|0.004625|0.860455|2158|0.049259|0|3145|0|400|0.055|0||||||4780|2712||||
T|UBSA|202608|HROW|ROUND|200000|LNYYN|1|258930|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HROW|ROUND|5000|LNNNN|10|78514.8|1988|1788|200|0|0|0|200|0|0|0|0|0|-0.23|-0.005801|-0.23|-0.005801|-0.23|-0.005801|-0.23|-0.005801|-0.41|-0.010342|39.645||||||||||||||||||||1|217|4|4.348716
T|UBSA|202608|HROW|ROUND|5000|LNNYN|251|1918275.4|48207|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.001266|-0.05|-0.001266|-0.1|-0.002532|-0.1|-0.002532|0.51|0.012913|39.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|HROW|ROUND|5000|LNYNN|1|6897.2|172|0|172|0|0|0|0|0|172|0|0|0|0.01|0.000249|0.01|0.000249|-0.04|-0.000997|0.11|0.002743|-0.18|-0.004488|40.105|0.11|0.01|0.000249|0.090909|172|0.05|6041|0||0||||||||100|72|1|6|0|6041
T|UBSA|202608|HROW|ROUND|5000|LNYYN|1413|9880064.82|246341|0|2171|0|2171|0|0|0|0|0|0|0|0.197163|0.004885|0.213865|0.005299|0.194965|0.004831|0.036241|0.000898|0.009608|0.000238|40.357596|0.326108|0.179493|0.004448|0.550411|2171|0.073307|0|0||0||||||||2257|380|15|0|0|0
T|UBSA|202608|HROW|ROUND|5000|LYNYN|62|467437.77|11855|0|2607|0|2607|0|0|0|0|0|0|0|0.037844|0.000958|0.033563|0.00085|0.029513|0.000747|0.031546|0.000799|0.156628|0.003967|39.484097|0.16771|0.148845|0.00377|0.887517|1796|0.013692|0|811|0|0||||||||3885|146||||
T|UBSA|202608|HROW|ROUND|50000|LNNYN|3|192016|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HROW|ROUND|50000|LNYYN|15|999544.61|25711|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HROW|ROUND|50000|LYNYN|6|470197|12016|0|1332|0|1332|0|0|0|0|0|0|0|-0.171156|-0.004376|-0.191126|-0.004887|-0.191201|-0.004889|0.038453|0.000983|-0.4803|-0.012281|39.110526|0.07997|0.028649|0.000733|0.358243|1005|0.03403|0|325|0|2|0.01|0||||||600|830||||
T|UBSA|202608|HRSK|ROUND|1000|LNNNN|58|148884|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HRTG|ODD|0|LNNNN|63|2136.01|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|HRTG|ODD|0|LNNYN|828|86092.92|2562|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000623|-0.02|-0.000623|-0.01|-0.000311|-0.01|-0.000311|-0.01|-0.000311|32.12||||||||||||||||||||1|0|0|0
T|UBSA|202608|HRTG|ODD|0|LNYNN|2|68.12|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HRTG|ODD|0|LNYYN|8325|775007.52|23644|0|244|0|236|0|8|0|0|0|0|0|0.009672|0.000295|0.010205|0.000312|0.014467|0.000442|0.014959|0.000457|-0.00418|-0.000128|32.742439|0.103566|0.009098|0.000278|0.087851|244|0.047234|0.032787|0||0||||||||253|0|112|1|1|0.032787
T|UBSA|202608|HRTG|ODD|0|LYNYN|259|20066.8|604|0|396|0|380|0|16|0|0|0|0|0|0.079066|0.002387|0.074545|0.002251|0.065253|0.00197|0.037146|0.001122|0.012854|0.000388|33.120859|0.092424|0.079672|0.002405|0.862022|124|0.020363|0.056452|272|0.033088|0||||||||415|0||||
T|UBSA|202608|HRTG|ODD|1000|LNNYN|254|456100.29|13768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HRTG|ODD|1000|LNYYN|2415|5200250.06|157556|0|804|0|804|0|0|0|0|0|0|0|0.06046|0.001838|0.061206|0.00186|0.058818|0.001788|0.032525|0.000989|0.041505|0.001261|32.90324|0.192152|0.059639|0.001813|0.310376|804|0.066256|0|0||0||||||||1107|0|19|0|0|0
T|UBSA|202608|HRTG|ODD|1000|LYNYN|81|166510.13|4974|0|1344|0|1309|0|35|0|0|0|0|0|0.050417|0.001514|0.049635|0.001491|0.040201|0.001207|0.006086|0.000183|-0.023951|-0.000719|33.297846|0.058653|0.053162|0.001597|0.906381|369|0.01|0|975|0.035897|0||||||||1569|0||||
T|UBSA|202608|HRTG|ODD|250|LNNYN|463|221297.57|6633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HRTG|ODD|250|LNYYN|3771|1847922.71|56170|0|345|0|345|0|0|0|0|0|0|0|0.000522|0.000016|-0.000145|-0.000004|0.013594|0.000406|0.01342|0.000401|0.031971|0.000954|33.50242|0.115797|0.000812|0.000024|0.007009|345|0.057493|0|0||0||||||||367|0|22|0|0|0
T|UBSA|202608|HRTG|ODD|250|LYNYN|85|43899.12|1308|0|732|0|713|0|19|0|0|0|0|0|0.068607|0.002031|0.070738|0.002094|0.075301|0.002229|0.076899|0.002276|0.091694|0.002714|33.780676|0.090533|0.073743|0.002183|0.814547|269|0.022844|0|463|0.041037|0||||||||858|0||||
T|UBSA|202608|HRTG|ROUND|1000|LNNNN|274|1178854.91|35580|33921|1659|0|148|0|127|0|240|4|1040|100|-0.011302|-0.000344|-0.02601|-0.000791|0.045118|0.001372|0.090958|0.002767|0.203014|0.006176|32.872905||||||||||||||||||||16|4081|2000|113700.356239
T|UBSA|202608|HRTG|ROUND|1000|LNNYN|4407|14579586.06|440824|0|473|0|473|0|0|0|0|0|0|0|-0.054038|-0.001595|-0.082516|-0.002435|0.001628|0.000048|0.059767|0.001764|0.111839|0.0033|33.889482||||||||||||||||||||7|0|0|0
T|UBSA|202608|HRTG|ROUND|1000|LNYNN|45|157200.44|4552|4237|315|0|100|0|0|0|215|0|0|0|0.10254|0.002966|0.10254|0.002966|0.105714|0.003058|0.14746|0.004266|0.135556|0.003921|34.570317|0.155238|0.10254|0.002966|0.660532|315|0.026349|1879.190476|0||0||||||||400|0|4|814|31|1879.190476
T|UBSA|202608|HRTG|ROUND|1000|LNYYN|5284|17840562.61|540644|0|3416|0|3416|0|0|0|0|0|0|0|0.093609|0.002799|0.079031|0.002363|0.002436|0.000073|-0.014854|-0.000444|-0.057395|-0.001716|33.438225|0.192667|0.105143|0.003144|0.545727|3416|0.043762|0|0||0||||||||3661|9|36|0|0|0
T|UBSA|202608|HRTG|ROUND|1000|LYNYN|80|268023.32|8075|0|1568|0|1568|0|0|0|0|0|0|0|0.020013|0.000607|0.012506|0.00038|0.032181|0.000977|0.013967|0.000424|0.031735|0.000963|32.944241|0.078801|0.062742|0.001905|0.796212|847|0.016045|0|621|0|100|0.01|0||||||1847|0||||
T|UBSA|202608|HRTG|ROUND|10000|LNNYN|2|29755|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HRTG|ROUND|10000|LNYNN|7|78871.68|2326|1926|400|0|100|0|200|100|0|0|0|0|0.17|0.004978|0.1825|0.005344|0.12|0.003514|0.09|0.002635|0.1575|0.004612|34.15125|0.2875|0.2275|0.006662|0.791304|400|0.03|61|0||0||||||||400|0|2|610|478|61
T|UBSA|202608|HRTG|ROUND|10000|LNYYN|44|583789.31|17549|0|1503|0|1303|0|200|0|0|0|0|0|-0.004092|-0.00012|-0.004092|-0.00012|0.037139|0.001088|-0.061351|-0.001797|-0.272695|-0.007989|34.133846|0.105323|-0.002661|-0.000078|-0.025268|1503|0.053992|0.133067|0||0||||||||2465|0|6|0|0|0.133067
T|UBSA|202608|HRTG|ROUND|10000|LYNYN|9|120724.11|3603|0|2418|0|2018|0|400|0|0|0|0|0|0.137651|0.004077|0.139305|0.004126|0.133854|0.003965|-0.004264|-0.000126|0.20347|0.006027|33.758761|0.192932|0.140765|0.00417|0.729609|1707|0.036948|0.234329|711|0|0||||||||2200|703||||
T|UBSA|202608|HRTG|ROUND|20000|LNNNN|30|984370|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1179|1100|
T|UBSA|202608|HRTG|ROUND|20000|LNYNN|3|74785.32|2329|2329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|0|
T|UBSA|202608|HRTG|ROUND|20000|LNYYN|16|500095.08|14907|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HRTG|ROUND|20000|LYNYN|9|265397.39|7811|0|4456|0|4456|0|0|0|0|0|0|0|0.110812|0.003241|0.109376|0.003199|0.10272|0.003005|0.11465|0.003354|0.251371|0.007353|34.188017|0.191542|0.162942|0.004766|0.850687|2718|0.023444|0|1738|0|0||||||||2000|2655||||
T|UBSA|202608|HRTG|ROUND|200000|LNYYN|2|466883.78|14486|0|1714|0|1714|0|0|0|0|0|0|0|-0.017503|-0.000543|-0.017503|-0.000543|-0.017503|-0.000543|-0.297503|-0.009226|-0.497503|-0.015429|32.245|0.45|-0.017503|-0.000543|-0.038895|1714|0.233751|0|0||0||||||||800|914|2|0|0|0
T|UBSA|202608|HRTG|ROUND|5000|LNNNN|24|162542|4800|4471|329|0|0|0|0|0|200|0|129|0|-0.04924|-0.001489|-0.016869|-0.00051|-0.054529|-0.001649|-0.22231|-0.006725|-0.249605|-0.00755|33.058602||||||||||||||||||||3|1269|627|27747.914894
T|UBSA|202608|HRTG|ROUND|5000|LNNYN|70|450461.5|13325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HRTG|ROUND|5000|LNYNN|9|60540|1800|1495|305|0|100|0|205|0|0|0|0|0|0.113279|0.003322|0.109836|0.003221|0.078525|0.002303|0.078852|0.002313|0.161311|0.004731|34.097377|0.357705|0.173443|0.005087|0.484876|305|0.092131|0.672131|0||0||||||||300|100|2|417|400|0.672131
T|UBSA|202608|HRTG|ROUND|5000|LNYYN|292|1767137.59|54844|0|760|0|760|0|0|0|0|0|0|0|0.026316|0.000775|0.026316|0.000775|0.028289|0.000833|0.067105|0.001977|0.075263|0.002217|33.944079|0.133947|0.026316|0.000775|0.196464|760|0.053816|0|0||0||||||||1007|50|6|0|0|0
T|UBSA|202608|HRTG|ROUND|5000|LYNYN|20|127869.56|3888|0|942|0|935|0|7|0|0|0|0|0|0.09189|0.002846|0.062166|0.001926|0.047251|0.001464|0.027548|0.000853|0.107962|0.003344|32.284984|0.102134|0.09379|0.002905|0.918304|393|0.01|0|549|0.01275|0||||||||1648|200||||
T|UBSA|202608|HRTG|ROUND|50000|LNYYN|2|148150.26|4251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HRTG|ROUND|50000|LYNYN|1|64719|1836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HRTS|ODD|0|LNYYN|2|109.61|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HRTS|ODD|250|LNYYN|1|437.64|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HRTS|ODD|250|LYNYN|1|441.48|12|0|12|0|12|0|0|0|0|0|0|0|0.1|0.002722|0.09|0.00245|0.11|0.002994|0.14|0.003811|0.14|0.003811|36.735|0.11|0.09|0.00245|0.818182|12|0.01|0|0||0||||||||12|0||||
T|UBSA|202608|HRTS|ROUND|1000|LNNNN|786|2893313|78600|78500|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00054|-0.02|-0.00054|-0.02|-0.00054|-0.02|-0.00054|-0.09|-0.002429|37.045||||||||||||||||||||1|92|38|0
T|UBSA|202608|HRTS|ROUND|1000|LYNYN|1|3633|100|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.002202|-0.08|-0.002202|0|0|0|0|0|0|36.325|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|UBSA|202608|HRTX|ODD|0|LNNYN|11|119.85|278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HRTX|ODD|0|LNYYN|3156|26078.07|77779|0|1059|0|1059|0|0|0|0|0|0|0|0.001611|0.004506|0.00161|0.004503|0.001966|0.005499|0.001609|0.004499|0.001294|0.003617|0.357604|0.002411|0.001751|0.004898|0.726507|1059|0.00033|0|0||0||||||||1073|0|43|0|0|0
T|UBSA|202608|HRTX|ODD|0|LYNYN|857|5745.69|17386|0|2879|0|2845|0|34|0|0|0|0|0|0.000643|0.002006|0.000637|0.001986|0.000525|0.001637|0.000084|0.00026|-0.000523|-0.001632|0.320639|0.000666|0.000643|0.002006|0.965787|180|0.000182|0|2699|0.012597|0||||||||3340|0||||
T|UBSA|202608|HRTX|ROUND|0|LNNYN|170|14053.97|34769|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.0007|0.00213|0.0064|0.019474|-0.0043|-0.013084|0.32865||||||||||||||||||||1|0|0|0
T|UBSA|202608|HRTX|ROUND|0|LNYYN|7501|502712.63|1211689|0|11288|0|10747|0|541|0|0|0|0|0|0.000521|0.001291|0.000521|0.001293|0.000291|0.000721|0.000799|0.001982|0.003585|0.008891|0.403233|0.002961|0.000531|0.001316|0.17918|11288|0.001215|0.047927|0||0||||||||16698|477|94|0|0|0.047927
T|UBSA|202608|HRTX|ROUND|0|LYNYN|1113|58335.68|175551|0|36172|0|35436|0|736|0|0|0|0|0|0.000715|0.002215|0.000546|0.001691|0.000311|0.000963|-0.00062|-0.001918|-0.001972|-0.006103|0.323074|0.000894|0.000847|0.002623|0.947761|3548|0.000238|0|32624|0.02256|0||||||||46651|925||||
T|UBSA|202608|HRTX|ROUND|1000|LNNNN|1215|1539458.99|4296500|4291089|5411|0|0|0|0|4400|0|900|111|0|-0.000668|-0.002015|-0.000136|-0.00041|-0.001754|-0.005288|-0.002222|-0.0067|-0.002107|-0.006352|0.331686||||||||||||||||||||8|39171|11827|5400.245611
T|UBSA|202608|HRTX|ROUND|1000|LNNYN|2|3600|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HRTX|ROUND|1000|LNYNN|34|42532.39|112900|111131|1769|0|0|0|0|400|904|465|0|0|0.000023|0.000051|0.000023|0.000051|0.000023|0.000051|-0.000593|-0.001343|0.000188|0.000427|0.441593|0.000991|0.000023|0.000051|0.022808|1769|0.000484|7118.281515|0||0||||||||11100|511|5|3985|117|7118.281515
T|UBSA|202608|HRTX|ROUND|1000|LNYYN|3|5227.57|12100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HRTX|ROUND|1000|LYNNN|13|17360.9|52300|50867|1433|0|480|0|600|353|0|0|0|0|0.0001|0.000269|0.0001|0.000269|0.0001|0.000269|0.000033|0.000089|0.000193|0.000519|0.371959|0.0001|0.0001|0.000269|1|0|||1433|4.524075|0||||||||1500|600||||
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T|UBSA|202608|HRTX|ROUND|10000|LNYYN|1|10152.98|19900|0|200|0|200|0|0|0|0|0|0|0|-0.0054|-0.010537|-0.0098|-0.019122|-0.0096|-0.018732|-0.0096|-0.018732|-0.0296|-0.057756|0.5125|0.0048|0.0046|0.008976|0.958333|200|0.0001|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202608|HRTX|ROUND|250|LNNNN|81|69760.42|149600|149100|500|0|0|0|0|0|500|0|0|0|-0.0018|-0.003555|-0.0018|-0.003555|-0.0024|-0.00474|-0.0022|-0.004345|-0.0014|-0.002765|0.5063||||||||||||||||||||1|511|0|8009
T|UBSA|202608|HRTX|ROUND|250|LNNYN|14|6424.18|16181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HRTX|ROUND|250|LNYNN|1|625.29|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HRTX|ROUND|250|LNYYN|276|121790.62|253220|0|400|0|400|0|0|0|0|0|0|0|0|0|0.000075|0.000202|0.00005|0.000135|0.000075|0.000202|0.006375|0.01719|0.37085|0.00755|0|0|0|400|0.003775|0|0||0||||||||1500|0|2|0|0|0
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T|UBSA|202608|HRTX|ROUND|5000|LNYYN|2|15940.42|39400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|HRZN|ODD|0|LNNNN|4|19.48|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|HRZN|ODD|0|LNNYN|809|39622.43|8286|0|8|0|8|0|0|0|0|0|0|0|-0.03|-0.006257|0.02|0.004171|0|0|0.02|0.004171|0.07|0.014599|4.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|HRZN|ODD|0|LNYYN|5029|366132.18|76102|0|447|0|447|0|0|0|0|0|0|0|0|0|0|0|-0.000447|-0.000102|-0.000268|-0.000061|0.002304|0.000527|4.37283|0.01|0|0|0|447|0.005|0|0||0||||||||453|0|33|0|0|0
T|UBSA|202608|HRZN|ODD|0|LYNNN|7|236.79|49|28|21|0|3|0|0|18|0|0|0|0|0.009524|0.00189|0.009524|0.00189|0.010476|0.002079|0.01381|0.002741|-0.003333|-0.000662|5.03881|0.01|0.009524|0.00189|0.952381|1|0.005|0|20|649.8|0||||||||21|0||||
T|UBSA|202608|HRZN|ODD|0|LYNYN|338|22006|4625|0|858|0|850|0|8|0|0|0|0|0|0.007389|0.001546|0.006923|0.001449|0.005781|0.00121|0.005268|0.001102|0.006422|0.001344|4.778974|0.01|0.010117|0.002117|1.011655|0|||853|0.009379|5|0.01|0||||||1573|0||||
T|UBSA|202608|HRZN|ODD|250|LNNYN|49|16946|3482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HRZN|ODD|250|LNYYN|774|281539|60302|0|228|0|154|0|74|0|0|0|0|0|0.007807|0.00182|0.007807|0.00182|0.007807|0.00182|0.003904|0.00091|0.038158|0.008897|4.288838|0.013904|0|0|0|228|0.006952|0.324561|0||0||||||||303|0|4|0|0|0.324561
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T|UBSA|202608|HRZN|ROUND|1000|LNNNN|46|82572|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202608|HRZN|ROUND|1000|LNNYN|348|521781.05|107192|0|153|0|153|0|0|0|0|0|0|0|0.003072|0.000605|-0.003856|-0.000759|-0.003856|-0.000759|-0.003856|-0.000759|-0.003856|-0.000759|5.078856||||||||||||||||||||2|0|0|0
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T|UBSA|202608|HRZN|ROUND|1000|LNYYN|229|362849.8|75322|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001818|-0.000382|4.755|0.01|0|0|0|1100|0.005|0|0||0||||||||1300|0|4|0|0|0
T|UBSA|202608|HRZN|ROUND|1000|LYNYN|85|178144.48|37087|0|6095|0|6095|0|0|0|0|0|0|0|-0.004973|-0.00102|-0.003726|-0.000764|-0.002827|-0.00058|-0.000648|-0.000133|-0.016384|-0.00336|4.876821|0.011313|0.010269|0.002106|0.907759|236|0.013475|0|5859|0|0||||||||13501|265||||
T|UBSA|202608|HRZN|ROUND|10000|LNNYN|4|60809.02|12065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HRZN|ROUND|10000|LYNYN|1|11496|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HRZN|ROUND|20000|LNNYN|1|34254.15|6783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HRZN|ROUND|20000|LNYYN|42|1450364.1|302790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|HRZN|ROUND|250|LNNYN|832|646162.43|136057|0|110|0|110|0|0|0|0|0|0|0|0.01|0.002086|0.01|0.002086|0.01|0.002086|0.01|0.002086|0.03|0.006257|4.795||||||||||||||||||||1|0|0|0
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T|UBSA|202608|HRZN|ROUND|5000|LNYYN|2|12705|3000|0|1500|0|0|0|1500|0|0|0|0|0|0|0|0.01|0.002364|0|0|0|0|-0.04|-0.009456|4.23|0.04|0|0|0|1500|0.02|1|0||0||||||||1500|0|1|0|0|1
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T|UBSA|202608|HSAI|ODD|0|LNYNN|1|55.11|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|HSAI|ODD|0|LNYYN|2972|281135.67|15702|0|597|0|569|0|28|0|0|0|0|0|0.000921|0.000051|0.000586|0.000032|0.001809|0.000099|-0.005293|-0.00029|0.00067|0.000037|18.242923|0.019749|0.000737|0.00004|0.03732|597|0.009506|0.046901|0||0||||||||642|0|134|0|0|0.046901
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T|UBSA|202608|HSAI|ODD|1000|LNNYN|80|115495.68|6287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|HSAI|ODD|250|LNNYN|79|41478.88|2288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSAI|ODD|250|LNYYN|2657|1467844.36|82431|0|1195|0|1195|0|0|0|0|0|0|0|0.00651|0.000367|0.007548|0.000425|0.019724|0.00111|0.03359|0.001891|0.0299|0.001683|17.761778|0.024377|0.002904|0.000163|0.119121|1195|0.010736|0|0||0||||||||1502|0|49|0|0|0
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T|UBSA|202608|HSAI|ROUND|10000|LNNNN|1|18280|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|HSAI|ROUND|5000|LNNYN|1053|6817556.92|378966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSAI|ROUND|5000|LNYYN|323|2114140.41|117386|0|5642|0|5342|0|300|0|0|0|0|0|-0.011368|-0.000638|-0.018635|-0.001046|-0.004589|-0.000257|-0.000378|-0.000021|-0.011673|-0.000655|17.821664|0.017416|0.000922|0.000052|0.052921|5642|0.008247|0.053173|0||0||||||||9162|637|28|0|0|0.053173
T|UBSA|202608|HSAI|ROUND|5000|LYNYN|95|630539.82|34653|0|8777|0|8777|0|0|0|0|0|0|0|0.006361|0.000353|0.005558|0.000309|0.007866|0.000437|0.01713|0.000951|0.016901|0.000938|18.014458|0.020117|0.017041|0.000946|0.847086|1800|0.0075|0|6977|0|0||||||||12505|1421||||
T|UBSA|202608|HSAI|ROUND|50000|LNNYN|4|227923.88|12824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSAI|ROUND|50000|LNYYN|2|226131|11900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HSAI|ROUND|50000|LYNYN|5|383366|21625|0|482|0|482|0|0|0|0|0|0|0|-0.02|-0.001148|-0.02|-0.001148|-0.01|-0.000574|-0.01|-0.000574|-0.01|-0.000574|17.415|0.01|0.01|0.000574|1|0|||482|0|0||||||||1300|0||||
T|UBSA|202608|HSBC|ODD|0|LNNYN|236|36466.13|350|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000049|0.035|0.00034|0.135|0.001312|102.89||||||||||||||||||||2|0|0|0
T|UBSA|202608|HSBC|ODD|0|LNYYN|2143|288233.54|2772|0|129|0|127|0|2|0|0|0|0|0|0.000388|0.000004|0.003566|0.000034|0.008992|0.000086|0.002713|0.000026|0.001705|0.000016|103.982171|0.028682|0.000078|0.000001|0.002703|129|0.014302|0.015504|0||0||||||||129|0|103|0|0|0.015504
T|UBSA|202608|HSBC|ODD|0|LYNYN|284|38078.81|367|0|270|0|263|0|7|0|0|0|0|0|0.022889|0.00022|0.023852|0.00023|0.022481|0.000216|0.023222|0.000224|0.028444|0.000274|103.861352|0.028481|0.023889|0.00023|0.838752|47|0.013191|0|223|0.03139|0||||||||271|0||||
T|UBSA|202608|HSBC|ODD|1000|LNNNN|16|79902.35|752|752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSBC|ODD|1000|LNNYN|361|1039757.15|10028|0|27|0|27|0|0|0|0|0|0|0|-0.01|-0.000097|-0.03|-0.00029|0|0|0.05|0.000484|0.02|0.000193|103.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|HSBC|ODD|1000|LNYYN|2122|5328633.45|51384|0|1050|0|995|0|55|0|0|0|0|0|0.002962|0.000029|0.006505|0.000063|-0.006743|-0.000065|0.02541|0.000245|0.059486|0.000574|103.5694|0.028057|0.002571|0.000025|0.09165|1033|0.012953|0.036786|17|1|0||||||||1551|0|60|0|0|0.052381
T|UBSA|202608|HSBC|ODD|1000|LYNYN|286|756589.03|7294|0|2012|0|1929|0|83|0|0|0|0|0|0.021158|0.000204|0.020542|0.000198|0.005283|0.000051|0.015199|0.000146|0.109881|0.001058|103.901059|0.027475|0.025025|0.000241|0.910818|180|0.013694|0|1832|0.045306|0||||||||2518|0||||
T|UBSA|202608|HSBC|ODD|10000|LNNYN|22|222570.39|2147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSBC|ODD|10000|LNYYN|51|517270.17|4933|0|227|0|227|0|0|0|0|0|0|0|-0.004317|-0.000041|-0.004317|-0.000041|0.014758|0.000141|0.055639|0.000533|0.131454|0.00126|104.366057|0.03|0|0|0|227|0.015|0|0||0||||||||296|0|3|0|0|0
T|UBSA|202608|HSBC|ODD|10000|LYNYN|15|152535.51|1473|0|235|0|138|0|97|0|0|0|0|0|0.025617|0.000249|0.021745|0.000211|-0.029149|-0.000283|-0.282043|-0.002738|0.184511|0.001791|102.99317|0.028468|0.028468|0.000276|1|0|||235|0.412766|0||||||||592|0||||
T|UBSA|202608|HSBC|ODD|250|LNNYN|237|113700.9|1092|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000096|0.01|0.000096|0.02|0.000192|-0.04|-0.000385|-0.07|-0.000673|104.02||||||||||||||||||||1|0|0|0
T|UBSA|202608|HSBC|ODD|250|LNYYN|1552|859652.06|8274|0|219|0|212|0|7|0|0|0|0|0|0.003288|0.000032|0.004155|0.00004|0.009635|0.000093|0.010959|0.000105|0.038721|0.000372|104.012626|0.029361|0.001142|0.000011|0.03888|219|0.01411|0.031963|0||0||||||||234|0|46|4|0|0.031963
T|UBSA|202608|HSBC|ODD|250|LYNYN|206|114367.51|1103|0|719|0|716|0|3|0|0|0|0|0|0.022323|0.000215|0.021766|0.00021|0.016384|0.000158|-0.00388|-0.000037|0.001307|0.000013|103.734847|0.026551|0.024061|0.000232|0.906234|80|0.012313|0|630|0.004762|9|0.01|0||||||736|0||||
T|UBSA|202608|HSBC|ODD|5000|LNNYN|275|1911023.23|18490|0|55|0|55|0|0|0|0|0|0|0|0|0|0.01|0.000096|0.04|0.000383|0.01|0.000096|0|0|104.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|HSBC|ODD|5000|LNYYN|1019|7434603.75|71733|0|1668|0|1668|0|0|0|0|0|0|0|0.001019|0.00001|0.00693|0.000067|0.018993|0.000183|0.030977|0.000298|0.077962|0.00075|104.017128|0.030132|0.003903|0.000038|0.129526|1668|0.013115|0|0||0||||||||2274|0|29|0|0|0
T|UBSA|202608|HSBC|ODD|5000|LYNYN|239|1778101.3|17133|0|2451|0|2308|0|143|0|0|0|0|0|0.010763|0.000104|0.010404|0.0001|0.023072|0.000223|-0.019445|-0.000188|-0.010408|-0.0001|103.579113|0.027446|0.023701|0.000229|0.863535|456|0.010066|0.129386|1995|0.042105|0||||||||3730|0||||
T|UBSA|202608|HSBC|ROUND|10000|LNNNN|44|455273|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|UBSA|202608|HSBC|ROUND|10000|LNNYN|25813|271072337.76|2612070|0|309|0|309|0|0|0|0|0|0|0|0.008026|0.000077|0.031165|0.000299|0.070388|0.000675|0.080388|0.000771|0.103204|0.000989|104.319061||||||||||||||||||||5|0|0|0
T|UBSA|202608|HSBC|ROUND|10000|LNYYN|5256|56139939.17|540444|0|10541|0|10341|0|200|0|0|0|0|0|-0.001698|-0.000016|0.001908|0.000018|-0.001992|-0.000019|0.004559|0.000044|0.083226|0.000796|104.582233|0.032836|0.000629|0.000006|0.019155|10541|0.016103|0.018974|0||0||||||||13164|17|122|0|0|0.018974
T|UBSA|202608|HSBC|ROUND|10000|LYNYN|741|8158416.6|78649|0|9790|0|9569|0|221|0|0|0|0|0|0.01283|0.000124|0.02066|0.0002|-0.014632|-0.000141|-0.010689|-0.000103|0.087283|0.000843|103.557286|0.029937|0.026007|0.000251|0.868739|1758|0.01151|0|7932|0.027862|100|0.01|0||||||13139|105||||
T|UBSA|202608|HSBC|ROUND|20000|LNNYN|699|15088557.7|144625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSBC|ROUND|20000|LNYYN|626|16718787.32|160418|0|8639|0|8639|0|0|0|0|0|0|0|-0.01114|-0.000106|-0.00226|-0.000022|0.003114|0.00003|0.031681|0.000303|0.081273|0.000776|104.703506|0.033715|-0.000219|-0.000002|-0.006489|8639|0.016967|0|0||0||||||||11243|500|51|0|0|0
T|UBSA|202608|HSBC|ROUND|20000|LYNYN|165|4950384.96|47627|0|11188|0|10859|0|329|0|0|0|0|0|0.008533|0.000082|0.006765|0.000065|0.018647|0.000179|0.022934|0.000221|0.048833|0.00047|103.903358|0.028767|0.028764|0.000277|0.999876|607|0.013278|0|9777|0.03365|804|0.01|0||||||16569|1238||||
T|UBSA|202608|HSBC|ROUND|200000|LNNYN|13|4036216.26|38314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSBC|ROUND|200000|LNYYN|43|13118190.02|124600|0|359|0|359|0|0|0|0|0|0|0|-0.013844|-0.000134|-0.001588|-0.000015|0.041281|0.0004|0.049972|0.000485|0.057994|0.000562|103.111031|0.026017|-0.005571|-0.000054|-0.214133|359|0.015794|0|0||0||||||||4400|0|5|0|0|0
T|UBSA|202608|HSBC|ROUND|200000|LYNYN|31|12210456.17|116535|0|2489|0|2489|0|0|0|0|0|0|0|-0.013266|-0.000128|-0.019771|-0.000191|-0.029442|-0.000285|-0.033045|-0.00032|0.040575|0.000392|103.417575|0.025002|0.029213|0.000282|1.168408|140|0.01|0|2006|0|343|0.019359|0||||||11000|39||||
T|UBSA|202608|HSBC|ROUND|50000|LNNYN|89|6391902.66|61347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSBC|ROUND|50000|LNYYN|275|18899068.13|181688|0|3375|0|3075|0|300|0|0|0|0|0|-0.004044|-0.000039|0.005289|0.000051|-0.019763|-0.000189|-0.064489|-0.000618|-0.031807|-0.000305|104.378052|0.027274|-0.000548|-0.000005|-0.020098|3375|0.013911|0.088889|0||0||||||||5475|360|17|0|0|0.088889
T|UBSA|202608|HSBC|ROUND|50000|LYNYN|107|10501018.63|99982|0|8825|0|7859|0|966|0|0|0|0|0|-0.00393|-0.000038|-0.008281|-0.00008|-0.006012|-0.000058|0.036333|0.00035|0.108768|0.001047|103.849316|0.03071|0.023583|0.000227|0.767914|2860|0.011766|0.263986|5845|0.036099|120|0.018333|0||||||23386|758||||
T|UBSA|202608|HSBH|ODD|0|LYNYN|1|117.54|1|0|1|0|1|0|0|0|0|0|0|0|0.19|0.001615|0.19|0.001615|0.16|0.00136|0.02|0.00017|0.44|0.00374|117.655|0.23|0.19|0.001615|0.826087|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202608|HSBH|ODD|1000|LNNNN|1960|9637952.2|82418|82418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSBH|ODD|10000|LNNYN|74|820621.84|7012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSBH|ODD|10000|LNYYN|2|22982.96|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HSBH|ODD|250|LNNYN|1|465.8|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSBH|ODD|5000|LNNYN|36|293784.4|2520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSBH|ROUND|10000|LNNYN|11360|133144415|1136000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSBH|ROUND|10000|LNYYN|1638|19164546|163800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HSCS|ODD|0|LNNNN|20|61.9|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202608|HSCS|ODD|0|LNNYN|197|9291.55|3637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSCS|ODD|0|LNYNN|2|5.75|2|0|2|0|1|0|0|1|0|0|0|0|0.01|0.003484|0.01|0.003484|0.05|0.017422|0.05|0.017422|0.09|0.031359|2.87|0.03|0.01|0.003484|0.333333|2|0.01|33.5|0||0||||||||2|0|2|1|1|33.5
T|UBSA|202608|HSCS|ODD|0|LNYYN|3217|206358.23|94631|0|319|0|304|0|15|0|0|0|0|0|0.023699|0.008883|0.023574|0.008836|0.029404|0.011022|0.038433|0.014406|0.066834|0.025051|2.6679|0.064828|0.023981|0.008989|0.369923|319|0.020423|0.047022|0||0||||||||339|0|29|0|0|0.047022
T|UBSA|202608|HSCS|ODD|0|LYNYN|81|6384.25|2622|0|548|0|522|0|26|0|0|0|0|0|0.063358|0.026966|0.068577|0.029187|0.070328|0.029933|0.065511|0.027883|0.033212|0.014135|2.349535|0.0725|0.064872|0.027611|0.89479|191|0.010942|0|357|0.072829|0||||||||548|0||||
T|UBSA|202608|HSCS|ODD|250|LNNYN|7|1966.41|654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSCS|ODD|250|LNYYN|42|11016.49|3717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HSCS|ROUND|0|LNNNN|3|652|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSCS|ROUND|0|LNNYN|57|12343.92|5745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSCS|ROUND|0|LNYYN|390|88014.35|42039|0|500|0|500|0|0|0|0|0|0|0|0.04|0.017825|0.04|0.017825|0.046|0.020499|0.048|0.02139|0.052|0.023173|2.244|0.124|0.048|0.02139|0.387097|500|0.038|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|HSCS|ROUND|0|LYNYN|21|4421.65|2105|0|505|0|505|0|0|0|0|0|0|0|-0.00396|-0.001965|-0.00396|-0.001965|-0.011881|-0.005894|-0.031683|-0.015717|-0.031683|-0.015717|2.015792|0.022475|0.007921|0.003929|0.352423|105|0.035|0|400|0|0||||||||505|0||||
T|UBSA|202608|HSCS|ROUND|1000|LNNNN|127|260135.95|98890|98490|400|0|0|0|0|0|0|0|200|200|-0.08|-0.028419|-0.095|-0.033748|-0.07|-0.024867|-0.07|-0.024867|-0.05|-0.017762|2.815||||||||||||||||||||2|2981|607|416125.5
T|UBSA|202608|HSCS|ROUND|1000|LNNYN|18|34091.92|14772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSCS|ROUND|1000|LNYYN|34|54300.47|22769|0|100|0|100|0|0|0|0|0|0|0|0.14|0.04878|0.14|0.04878|0.14|0.04878|0.14|0.04878|0.14|0.04878|2.87|0.16|0.14|0.04878|0.875|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|HSCS|ROUND|1000|LYNYN|15|24821.8|10386|0|1872|0|1872|0|0|0|0|0|0|0|0.041047|0.015302|0.038996|0.014537|0.06235|0.023244|0.023846|0.00889|-0.052607|-0.019611|2.682479|0.092137|0.080919|0.030166|0.878247|600|0.0175|0|1272|0|0||||||||3000|72||||
T|UBSA|202608|HSCS|ROUND|10000|LNNYN|8|152320|64000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSCS|ROUND|10000|LYNYN|3|45646|17600|0|400|0|300|0|100|0|0|0|0|0|0.02|0.00725|0.005|0.001812|0.01|0.003625|-0.0125|-0.004531|-0.005|-0.001812|2.75875|0.0825|0.0675|0.024468|0.818182|300|0.01|0.333333|100|0|0||||||||10100|0||||
T|UBSA|202608|HSCS|ROUND|20000|LYNYN|2|56506.6|24380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HSCS|ROUND|250|LNNNN|40|17784.46|7566|7566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|514|100|
T|UBSA|202608|HSCS|ROUND|250|LNNYN|149|56245.82|21943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSCS|ROUND|250|LNYYN|2524|944839.52|346522|0|2886|0|2886|0|0|0|0|0|0|0|0.022793|0.007953|0.025218|0.0088|0.008344|0.002912|0.029848|0.010415|0.02229|0.007778|2.86578|0.133333|0.030416|0.010613|0.228119|2886|0.051459|0|0||0||||||||3417|112|27|0|0|0
T|UBSA|202608|HSCS|ROUND|250|LYNYN|56|26176.09|10478|0|2496|0|2496|0|0|0|0|0|0|0|0.028101|0.011533|0.040361|0.016565|0.020942|0.008595|0.010164|0.004172|0.017568|0.00721|2.436558|0.083189|0.068826|0.028247|0.827345|1335|0.013427|0|1161|0|0||||||||2790|261||||
T|UBSA|202608|HSCS|ROUND|5000|LYNYN|4|29142.72|10532|0|1000|0|1000|0|0|0|0|0|0|0|-0.056|-0.022562|-0.038|-0.01531|-0.033|-0.013296|0.068|0.027397|0.073|0.029412|2.482|0.118|0.07|0.028203|0.59322|800|0.03|0|200|0|0||||||||1600|0||||
T|UBSA|202608|HSCZ|ODD|0|LNNYN|2|86.8|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSCZ|ODD|0|LNYYN|46|3461.29|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HSCZ|ODD|0|LYNYN|1|43.94|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HSCZ|ODD|1000|LNNNN|20|74096.97|1685|1685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSCZ|ODD|1000|LNYYN|36|100019.19|2278|0|86|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000227|-0.01|-0.000227|44.15|0.02|0|0|0|86|0.01|0|0||0||||||||86|0|1|0|0|0
T|UBSA|202608|HSCZ|ODD|1000|LYNYN|1|1223.88|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HSCZ|ODD|250|LNNYN|4|2101.24|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSCZ|ODD|250|LNYYN|15|8492.28|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HSCZ|ODD|250|LYNYN|2|1500.25|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HSCZ|ROUND|1000|LNNNN|46|225180.13|5150|5150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|UBSA|202608|HSCZ|ROUND|1000|LNNYN|19|83483|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSCZ|ROUND|1000|LNYNN|1|4978.78|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HSCZ|ROUND|1000|LNYYN|24|105678|2400|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000227|-0.01|-0.000227|44.15|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|HSCZ|ROUND|1000|LYNYN|9|39505|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HSCZ|ROUND|10000|LNYYN|2|26484|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HSCZ|ROUND|5000|LNYYN|1|8764|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HSCZ|ROUND|5000|LYNYN|4|33141.07|754|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HSDT|ODD|0|LNNYN|184|4225.11|2039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSDT|ODD|0|LNYYN|6235|359147.04|177759|0|163|0|163|0|0|0|0|0|0|0|0.000552|0.000271|0|0|0.005337|0.00262|0.009877|0.004849|0.009877|0.004849|2.037147|0.019693|0|0|0|163|0.009847|0|0||0||||||||167|0|12|0|0|0
T|UBSA|202608|HSDT|ODD|0|LYNNN|4|7.76|4|2|2|0|2|0|0|0|0|0|0|0|0.005|0.002677|0.005|0.002677|0|0|0|0|0.015|0.008032|1.8675|0.015|0.005|0.002677|0.333333|1|0.01|0|1|0|0||||||||2|0||||
T|UBSA|202608|HSDT|ODD|0|LYNYN|376|8917.88|4790|0|200|0|200|0|0|0|0|0|0|0|0.025|0.014889|0.025|0.014889|0.02435|0.014502|0.0219|0.013043|0.0245|0.014591|1.6791|0.025|0.025|0.014889|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|HSDT|ROUND|0|LNNYN|339|69896.48|33982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSDT|ROUND|0|LNYYN|215|45130.21|21860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HSDT|ROUND|0|LYNYN|57|11620.94|5854|0|400|0|400|0|0|0|0|0|0|0|0.0125|0.006447|0.0125|0.006447|0.0125|0.006447|0.0125|0.006447|0|0|1.93875|0.0125|0.0125|0.006447|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|HSDT|ROUND|1000|LNNNN|10|20182.94|10578|10578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|UBSA|202608|HSDT|ROUND|1000|LNNYN|4|6085.8|3170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSDT|ROUND|1000|LNYYN|59|125171.2|61190|0|353|0|353|0|0|0|0|0|0|0|-0.002011|-0.001027|0.001643|0.000839|0.004476|0.002286|-0.004023|-0.002055|-0.007677|-0.003921|1.957833|0.01|0|0|0|353|0.005|0|0||0||||||||2719|0|3|0|0|0
T|UBSA|202608|HSDT|ROUND|1000|LYNYN|64|131271.8|65896|0|1900|0|1100|0|800|0|0|0|0|0|0.013684|0.007402|0.013684|0.007402|0.014211|0.007687|0.017368|0.009395|0.014211|0.007687|1.848684|0.032105|0.032105|0.017367|1|0|||1900|0.421053|0||||||||7147|0||||
T|UBSA|202608|HSDT|ROUND|10000|LNYYN|2|29120.25|14205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HSDT|ROUND|10000|LYNYN|3|40560.25|19705|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.019324|0.01|0.004831|2.07|0.02|0|0|0|1000|0.01|0|0||0||||||||1000|0||||
T|UBSA|202608|HSDT|ROUND|20000|LNYYN|2|50414.8|24185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HSDT|ROUND|20000|LYNYN|3|69242.8|34285|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.005291|-0.01|-0.005291|-0.01|-0.005291|0|0|0.02|0.010582|1.89|0.02|0.02|0.010582|1|0|||100|0|0||||||||2500|0||||
T|UBSA|202608|HSDT|ROUND|250|LNNNN|17|12404.82|6294|6294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202608|HSDT|ROUND|250|LNNYN|399|191954.61|92303|0|300|0|300|0|0|0|0|0|0|0|0|0|0.01|0.004301|0.01|0.004301|0.01|0.004301|-0.01|-0.004301|2.325||||||||||||||||||||1|0|0|0
T|UBSA|202608|HSDT|ROUND|250|LNYYN|391|166827.75|76119|0|1800|0|1600|0|200|0|0|0|0|0|-0.005556|-0.002614|-0.005556|-0.002614|0.004444|0.002092|0.001111|0.000523|0.048889|0.023007|2.125|0.016667|0|0|0|1800|0.008333|0.111111|0||0||||||||1900|0|7|0|0|0.111111
T|UBSA|202608|HSDT|ROUND|250|LYNYN|87|48063.76|23244|0|1560|0|1460|0|100|0|0|0|0|0|0.016282|0.00794|0.020769|0.010128|0.02141|0.01044|0.019487|0.009503|0.021538|0.010503|2.050705|0.017564|0.015|0.007315|0.854015|400|0.005|0|1160|0.086207|0||||||||2490|0||||
T|UBSA|202608|HSDT|ROUND|5000|LNNYN|2|15061|7900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSDT|ROUND|5000|LNYYN|23|161999.4|80334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HSDT|ROUND|5000|LYNYN|13|81570.91|38923|0|900|0|900|0|0|0|0|0|0|0|0.001111|0.00056|0.001111|0.00056|0.001111|0.00056|-0.003333|-0.001679|-0.025556|-0.012874|1.985|0.027778|0.027778|0.013994|1|0|||900|0|0||||||||3391|0||||
T|UBSA|202608|HSDT|ROUND|50000|LYNYN|1|160320.6|72873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HSHP|ODD|0|LNNNN|2|33.62|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSHP|ODD|0|LNNYN|405|22142.14|1379|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.001285|-0.02|-0.001285|-0.02|-0.001285|0.03|0.001927|0.07|0.004496|15.57||||||||||||||||||||1|0|0|0
T|UBSA|202608|HSHP|ODD|0|LNYYN|2670|216090.61|13540|0|421|0|415|0|6|0|0|0|0|0|0.02867|0.001804|0.029074|0.00183|0.031045|0.001954|0.02753|0.001732|0.037886|0.002384|15.890261|0.056675|0.02943|0.001852|0.519279|421|0.013622|0.014252|0||0||||||||437|0|67|6|6|0.014252
T|UBSA|202608|HSHP|ODD|0|LYNYN|277|26984.45|1699|0|677|0|657|0|20|0|0|0|0|0|0.033575|0.00212|0.03127|0.001974|0.030606|0.001932|0.024549|0.00155|0.024136|0.001524|15.839874|0.037001|0.034815|0.002198|0.940918|61|0.012131|0|616|0.032468|0||||||||841|0||||
T|UBSA|202608|HSHP|ODD|1000|LNNYN|50|62380.12|3859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSHP|ODD|1000|LNYYN|2992|4018608.93|253032|0|3534|0|3424|0|110|0|0|0|0|0|0.039643|0.002507|0.037535|0.002374|0.026859|0.001699|0.027776|0.001757|0.043724|0.002765|15.810843|0.063243|0.03897|0.002465|0.616197|3534|0.012136|0.031126|0||0||||||||6059|0|77|0|0|0.031126
T|UBSA|202608|HSHP|ODD|1000|LYNYN|450|593276.26|37455|0|5670|0|5565|0|105|0|0|0|0|0|0.0353|0.002238|0.03603|0.002285|0.034802|0.002207|0.034446|0.002184|0.055931|0.003547|15.77052|0.037855|0.036093|0.002289|0.953457|354|0.01411|0.028249|5316|0.017871|0||||||||15661|0||||
T|UBSA|202608|HSHP|ODD|250|LNNYN|163|90037.17|5645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSHP|ODD|250|LNYYN|3100|1760170.15|110445|0|3386|0|3319|0|67|0|0|0|0|0|0.030824|0.001975|0.031545|0.002021|0.027785|0.00178|0.029144|0.001867|0.039903|0.002556|15.609498|0.056556|0.030921|0.001981|0.546736|3386|0.012817|0.019787|0||0||||||||4129|0|111|0|0|0.019787
T|UBSA|202608|HSHP|ODD|250|LYNYN|464|271634.52|17111|0|4285|0|4116|0|169|0|0|0|0|0|0.034943|0.002208|0.033288|0.002104|0.029496|0.001864|0.036635|0.002315|0.032065|0.002026|15.82469|0.035802|0.035239|0.002227|0.98429|141|0.011241|0|4106|0.041159|38|0.01|0||||||7093|0||||
T|UBSA|202608|HSHP|ROUND|1000|LNNNN|66|149327|9550|9550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|0|
T|UBSA|202608|HSHP|ROUND|1000|LNNYN|3919|6505714.09|408049|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000609|0.01|0.000609|0|0|0|0|0.08|0.004871|16.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|HSHP|ROUND|1000|LNYYN|15012|35239331.41|2216410|0|8584|0|8359|0|225|0|0|0|0|0|0.004624|0.000292|0.005537|0.00035|0.000178|0.000011|0.003883|0.000246|0.033038|0.002089|15.813993|0.040146|0.006417|0.000406|0.159833|8584|0.016865|0.026212|0||0||||||||16750|120|125|0|0|0.026212
T|UBSA|202608|HSHP|ROUND|1000|LYNYN|399|787734.79|50026|0|12447|0|12443|0|4|0|0|0|0|0|0.016904|0.00109|0.021651|0.001396|0.022546|0.001454|0.018276|0.001178|0.033989|0.002191|15.510145|0.033656|0.028934|0.001865|0.859687|1573|0.018684|0|10874|0.000368|0||||||||19901|567||||
T|UBSA|202608|HSHP|ROUND|10000|LNNNN|5|78805.55|4980|4980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSHP|ROUND|10000|LNNYN|11|154394.04|9547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSHP|ROUND|10000|LNYYN|69|789435.13|50233|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000684|-0.01|-0.000684|-0.01|-0.000684|0.01|0.000684|0.22|0.015058|14.61|0.04|0|0|0|300|0.02|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202608|HSHP|ROUND|10000|LYNYN|22|308220|19000|0|1615|0|1615|0|0|0|0|0|0|0|-0.000898|-0.000055|0.006|0.000367|0.010681|0.000653|-0.012235|-0.000748|0.040353|0.002465|16.367734|0.022848|0.021486|0.001313|0.940379|110|0.01|0|1505|0|0||||||||4027|0||||
T|UBSA|202608|HSHP|ROUND|20000|LNNYN|9|259604.89|15733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSHP|ROUND|20000|LNYYN|17|589889.36|36772|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HSHP|ROUND|20000|LYNYN|21|636447.13|39649|0|3869|0|3869|0|0|0|0|0|0|0|-0.035779|-0.002246|-0.028056|-0.001762|-0.041339|-0.002595|-0.076167|-0.004782|-0.105676|-0.006635|15.927362|0.032337|0.03182|0.001998|0.984014|600|0.011667|0|2669|0|600|0.01|0||||||5900|664||||
T|UBSA|202608|HSHP|ROUND|5000|LNNYN|7|45140.26|2863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSHP|ROUND|5000|LNYYN|121|714846.42|45532|0|354|0|354|0|0|0|0|0|0|0|0.000282|0.000018|0.094633|0.006045|-0.021638|-0.001382|-0.146384|-0.009351|0.01096|0.0007|15.653983|0.149887|0|0|0|354|0.074944|0|0||0||||||||1229|0|3|0|0|0
T|UBSA|202608|HSHP|ROUND|5000|LYNYN|39|275593.24|17659|0|5328|0|4828|0|500|0|0|0|0|0|0.028178|0.001834|0.02022|0.001316|0.023461|0.001527|-0.000957|-0.000062|0.038636|0.002514|15.366926|0.03955|0.035646|0.00232|0.901291|1020|0.010196|0|4308|0.116063|0||||||||7813|1485||||
T|UBSA|202608|HSHP|ROUND|50000|LNNYN|4|256434.37|15906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSHP|ROUND|50000|LNYYN|4|235918.79|14863|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HSHP|ROUND|50000|LYNYN|5|286032.28|17897|0|836|0|836|0|0|0|0|0|0|0|0.034785|0.002231|0.02311|0.001482|0.017081|0.001095|0.01555|0.000997|0.04555|0.002921|15.593301|0.038852|0.038756|0.002485|0.997537|4|0.01|0|832|0|0||||||||1000|404||||
T|UBSA|202608|HSIC|ODD|0|LNNNN|25|2224.21|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|HSIC|ODD|0|LNNYN|956|104138.31|1167|0|4|0|4|0|0|0|0|0|0|0|0.015|0.000168|0.03|0.000336|0.0325|0.000364|0.025|0.00028|-0.16|-0.001794|89.195||||||||||||||||||||3|0|0|0
T|UBSA|202608|HSIC|ODD|0|LNYYN|3571|409845.54|4591|0|142|0|138|0|4|0|0|0|0|0|0.007113|0.00008|0.010211|0.000114|0.021056|0.000236|0.027958|0.000313|0.045|0.000504|89.336514|0.095845|0.010352|0.000116|0.108009|142|0.042746|0.028169|0||0||||||||142|0|116|0|0|0.028169
T|UBSA|202608|HSIC|ODD|0|LYNYN|178|19494.41|218|0|174|0|167|0|7|0|0|0|0|0|0.052644|0.000588|0.051552|0.000576|0.048851|0.000546|0.039828|0.000445|0.072126|0.000806|89.461437|0.058506|0.053333|0.000596|0.911591|37|0.012432|0.054054|136|0.036765|1|0.01|0||||||174|0||||
T|UBSA|202608|HSIC|ODD|1000|LNNNN|274|1327768.03|14860|14068|792|0|56|0|0|55|110|111|460|0|-0.025139|-0.000282|-0.01452|-0.000163|0.008131|0.000091|0.054104|0.000607|0.098725|0.001108|89.128965||||||||||||||||||||16|1077|456|51362.602289
T|UBSA|202608|HSIC|ODD|1000|LNNYN|1580|4139480.53|46407|0|90|0|90|0|0|0|0|0|0|0|0.126|0.001396|0.142556|0.001579|0.179889|0.001993|0.141222|0.001564|0.918889|0.010179|90.2765||||||||||||||||||||4|0|0|0
T|UBSA|202608|HSIC|ODD|1000|LNYNN|6|28494.08|321|265|56|0|0|0|0|0|0|0|56|0|0.15|0.00169|0.15|0.00169|0.23|0.002592|0.16|0.001803|0.12|0.001352|88.75|0.34|0|0|0|56|0.17|114555|0||0||||||||56|0|1|85|56|114555
T|UBSA|202608|HSIC|ODD|1000|LNYYN|9364|27028622|302539|0|2549|0|2459|0|90|0|0|0|0|0|0.019769|0.000221|0.021695|0.000243|0.044586|0.000499|0.041259|0.000462|-0.024053|-0.000269|89.289988|0.146677|0.014696|0.000165|0.100193|2549|0.065991|0.035308|0||0||||||||2999|0|104|29|29|0.035308
T|UBSA|202608|HSIC|ODD|1000|LYNYN|255|697212.98|7797|0|3178|0|3068|0|110|0|0|0|0|0|0.055541|0.000621|0.051753|0.000578|0.053581|0.000599|0.074106|0.000828|0.099657|0.001114|89.494885|0.085088|0.06759|0.000755|0.794349|919|0.030256|0.039173|2259|0.032758|0||||||||3697|0||||
T|UBSA|202608|HSIC|ODD|250|LNNYN|972|639631.86|7171|0|6|0|6|0|0|0|0|0|0|0|-0.21|-0.00229|-0.21|-0.00229|-0.22|-0.0024|1.52|0.016579|1.74|0.018978|91.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|HSIC|ODD|250|LNYYN|5291|3096011.33|34624|0|469|0|464|0|5|0|0|0|0|0|0.012473|0.00014|0.013795|0.000155|0.042452|0.000476|0.051343|0.000576|0.098785|0.001108|89.136269|0.155778|0.014435|0.000162|0.092664|469|0.070672|0.010661|0||0||||||||519|0|83|0|0|0.010661
T|UBSA|202608|HSIC|ODD|250|LYNNN|1|355.56|4|0|4|0|4|0|0|0|0|0|0|0|-0.08|-0.0009|-0.08|-0.0009|-0.35|-0.003939|-0.38|-0.004277|-0.47|-0.00529|88.855|0.01|-0.01|-0.000113|-1|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202608|HSIC|ODD|250|LYNYN|174|89638.9|1004|0|677|0|667|0|10|0|0|0|0|0|0.066411|0.000744|0.061669|0.000691|0.039852|0.000446|0.01709|0.000191|-0.004801|-0.000054|89.263242|0.078301|0.066396|0.000744|0.847953|155|0.026|0|522|0.019157|0||||||||700|0||||
T|UBSA|202608|HSIC|ODD|5000|LNNNN|1|6906.9|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSIC|ODD|5000|LNNYN|522|3458080.36|38761|0|31|0|31|0|0|0|0|0|0|0|0.018387|0.000206|0.043226|0.000485|0.032581|0.000365|0.025484|0.000286|0.076774|0.000861|89.186613||||||||||||||||||||2|0|0|0
T|UBSA|202608|HSIC|ODD|5000|LNYYN|4704|33582686.34|375445|0|3049|0|2864|0|185|0|0|0|0|0|0.020157|0.000226|0.020308|0.000227|0.031899|0.000357|0.016304|0.000183|-0.051384|-0.000576|89.284703|0.110167|0.022237|0.000249|0.201846|3049|0.043965|0.060676|0||0||||||||4059|0|53|0|0|0.060676
T|UBSA|202608|HSIC|ODD|5000|LYNNN|2|10764.58|121|0|121|0|0|0|58|63|0|0|0|0|-0.031901|-0.000359|-0.032727|-0.000368|-0.079174|-0.00089|-0.087107|-0.00098|0.238017|0.002676|88.929917|0.02876|0.153719|0.001729|5.344828|0|||58|2|63|0.12|90||||||121|0||||
T|UBSA|202608|HSIC|ODD|5000|LYNYN|132|908221.33|10164|0|3182|0|2910|0|272|0|0|0|0|0|0.05159|0.000576|0.05626|0.000628|0.052634|0.000588|0.023975|0.000268|0.001829|0.00002|89.571215|0.066942|0.061744|0.000689|0.922351|661|0.012511|0|2521|0.107894|0||||||||4300|0||||
T|UBSA|202608|HSIC|ROUND|10000|LNNYN|1377|23170249.71|260537|0|537|0|537|0|0|0|0|0|0|0|0.116425|0.001308|0.138752|0.001559|0.11486|0.001291|0.086369|0.000971|0.061471|0.000691|88.993883||||||||||||||||||||4|0|0|0
T|UBSA|202608|HSIC|ROUND|10000|LNYYN|2011|27366760.48|307770|0|5606|0|5515|0|91|0|0|0|0|0|0.003403|0.000038|0.016438|0.000184|0.000708|0.000008|0.005191|0.000058|-0.109627|-0.001226|89.39747|0.0779|-0.001939|-0.000022|-0.024891|5606|0.03992|0.016233|0||0||||||||8040|226|48|7|0|0.016233
T|UBSA|202608|HSIC|ROUND|10000|LYNNN|2|21400.89|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HSIC|ROUND|10000|LYNYN|133|2198171.79|24656|0|7394|0|7221|0|173|0|0|0|0|0|0.036883|0.000414|0.03926|0.00044|0.056627|0.000635|0.058311|0.000654|0.165552|0.001856|89.176815|0.059397|0.051687|0.00058|0.87019|1754|0.016422|0.041619|5625|0.017778|15|0.02|0||||||8879|260||||
T|UBSA|202608|HSIC|ROUND|20000|LNNNN|39|1531091.03|17200|17200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|688|575|
T|UBSA|202608|HSIC|ROUND|20000|LNNYN|165|5317169.07|59838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSIC|ROUND|20000|LNYYN|404|12602171.46|141141|0|2932|0|2892|0|40|0|0|0|0|0|0.011907|0.000134|0.0159|0.000178|0.003254|0.000036|-0.011197|-0.000126|0.135812|0.001523|89.171576|0.157954|0.010471|0.000117|0.06629|2932|0.073741|0.013643|0||0||||||||4348|6|16|0|0|0.013643
T|UBSA|202608|HSIC|ROUND|20000|LYNYN|59|1871235.5|20928|0|7812|0|7388|0|424|0|0|0|0|0|0.088725|0.000991|0.075253|0.00084|0.099959|0.001116|0.135928|0.001518|0.116379|0.001299|89.571871|0.245685|0.215416|0.002405|0.876798|2863|0.041296|0.034928|4949|0.065468|0||||||||10376|1297||||
T|UBSA|202608|HSIC|ROUND|200000|LNNYN|4|1023636.72|11462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSIC|ROUND|200000|LNYYN|8|2305789.3|25433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HSIC|ROUND|200000|LYNYN|4|1126194.28|12396|0|1046|0|1046|0|0|0|0|0|0|0|-0.067151|-0.000729|-0.167151|-0.001813|-0.167151|-0.001813|-0.087151|-0.000946|-2.537151|-0.027526|92.172634|0.245268|0.218117|0.002366|0.8893|420|0.03381|0|626|0|0||||||||800|513||||
T|UBSA|202608|HSIC|ROUND|5000|LNNNN|200|1782150|20000|19600|400|0|0|0|0|100|100|200|0|0|-0.085|-0.000953|-0.0775|-0.000869|-0.045|-0.000504|-0.015|-0.000168|0.245|0.002746|89.22875||||||||||||||||||||4|996|250|10749.25
T|UBSA|202608|HSIC|ROUND|5000|LNNYN|12423|110843698.11|1242654|0|1172|0|1172|0|0|0|0|0|0|0|-0.039078|-0.000439|0.009556|0.000107|-0.011911|-0.000134|0.043208|0.000485|0.08959|0.001006|89.025973||||||||||||||||||||13|0|0|0
T|UBSA|202608|HSIC|ROUND|5000|LNYNN|2|18017|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|HSIC|ROUND|5000|LNYYN|21732|194509694.25|2173554|0|16785|0|16440|0|345|0|0|0|0|0|0.009491|0.000106|0.009442|0.000106|0.006002|0.000067|0.002682|0.00003|-0.00839|-0.000094|89.364536|0.095373|0.007712|0.000086|0.080858|16785|0.043831|0.020554|0||0||||||||19602|6|196|100|100|0.020554
T|UBSA|202608|HSIC|ROUND|5000|LYNNN|1|8901|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HSIC|ROUND|5000|LYNYN|321|2868716.38|32123|0|5163|0|5048|0|115|0|0|0|0|0|0.027699|0.00031|0.026469|0.000296|0.038609|0.000432|0.04429|0.000495|0.052394|0.000586|89.388452|0.051749|0.045745|0.000512|0.883973|800|0.019375|0|4363|0.026358|0||||||||6423|0||||
T|UBSA|202608|HSIC|ROUND|50000|LNNNN|1|61684|700|481|219|0|0|0|0|0|0|0|219|0|-0.14|-0.001589|-0.12|-0.001362|-0.12|-0.001362|-0.21|-0.002383|-0.29|-0.003291|88.11||||||||||||||||||||1|700|700|117952.737518
T|UBSA|202608|HSIC|ROUND|50000|LNNYN|50|4260221.21|47842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSIC|ROUND|50000|LNYYN|258|30254033.16|335359|0|6573|0|6573|0|0|0|0|0|0|0|-0.073285|-0.000814|-0.089597|-0.000995|0.039147|0.000435|0.360799|0.004008|0.240899|0.002676|90.020535|0.400704|-0.004914|-0.000055|-0.012264|6573|0.202809|0|0||0||||||||14090|1329|27|0|0|0
T|UBSA|202608|HSIC|ROUND|50000|LYNYN|26|2927988.41|32777|0|4476|0|4476|0|0|0|0|0|0|0|0.062026|0.000698|0.055547|0.000625|0.076676|0.000862|0.062688|0.000705|0.141233|0.001589|88.903973|0.049658|0.04653|0.000523|0.937014|700|0.01|0|3776|0|0||||||||5000|1571||||
T|UBSA|202608|HSLV|ODD|0|LNNNN|3|354.86|67|55|12|0|0|0|0|0|12|0|0|0|-0.01|-0.002181|-0.01|-0.002181|0|0|-0.01|-0.002181|-0.01|-0.002181|4.585||||||||||||||||||||1|37|37|2378
T|UBSA|202608|HSLV|ODD|0|LNNYN|1683|47715.74|8969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSLV|ODD|0|LNYYN|2415|96671.34|18347|0|101|0|101|0|0|0|0|0|0|0|0|0|0|0|0.000396|0.00008|0.001386|0.000279|0.001881|0.000379|4.969851|0.01|0|0|0|101|0.005|0|0||0||||||||101|0|27|0|0|0
T|UBSA|202608|HSLV|ODD|0|LYNYN|660|13429.99|2506|0|141|0|139|0|2|0|0|0|0|0|0.008652|0.001619|0.008652|0.001619|0.009929|0.001858|0.009787|0.001832|0.008652|0.001619|5.342872|0.010426|0.010496|0.001965|1.006803|31|0.005|0|94|0.021277|16|0.01|0||||||142|0||||
T|UBSA|202608|HSLV|ODD|250|LNNNN|8|2629.66|501|501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|172|171|
T|UBSA|202608|HSLV|ODD|250|LNNYN|134|52271.34|9905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSLV|ODD|250|LNYNN|2|714.84|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|69|69|
T|UBSA|202608|HSLV|ODD|250|LNYYN|278|103694.19|19475|0|162|0|162|0|0|0|0|0|0|0|0|0|0|0|0.009877|0.001937|0|0|-0.000247|-0.000048|5.09784|0.01|0|0|0|162|0.005|0|0||0||||||||162|0|2|0|0|0
T|UBSA|202608|HSLV|ODD|250|LYNNN|1|337.41|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HSLV|ODD|250|LYNYN|56|20289.7|3873|0|450|0|450|0|0|0|0|0|0|0|0.007889|0.001519|0.007889|0.001519|0.018422|0.003546|0.015578|0.002999|0.016956|0.003264|5.195133|0.01|0.007889|0.001519|0.788889|95|0.005|0|355|0|0||||||||450|0||||
T|UBSA|202608|HSLV|ROUND|1000|LNNNN|176|308016|58000|58000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|HSLV|ROUND|1000|LNNYN|2179|3776072.89|714608|0|1500|0|1500|0|0|0|0|0|0|0|-0.016667|-0.003365|-0.016667|-0.003365|-0.012667|-0.002557|-0.006667|-0.001346|-0.007333|-0.00148|4.953667||||||||||||||||||||4|0|0|0
T|UBSA|202608|HSLV|ROUND|1000|LNYYN|177|265788.89|49393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HSLV|ROUND|1000|LYNYN|208|428468.02|80435|0|2028|0|2028|0|0|0|0|0|0|0|-0.001381|-0.000261|-0.001381|-0.000261|0.001105|0.000209|-0.004507|-0.000852|0.005197|0.000983|5.286903|0.01|0.009507|0.001798|0.95069|100|0.005|0|1928|0|0||||||||5028|100||||
T|UBSA|202608|HSLV|ROUND|10000|LNNYN|10|129671.11|24313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSLV|ROUND|10000|LYNYN|15|191007.74|35245|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.003093|-0.016667|-0.003093|-0.016667|-0.003093|-0.016667|-0.003093|-0.01|-0.001856|5.388333|0.01|0.003333|0.000619|0.333333|200|0.005|0|100|0|0||||||||4200|0||||
T|UBSA|202608|HSLV|ROUND|20000|LNYYN|1|33170|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HSLV|ROUND|20000|LYNYN|7|219127.71|40312|0|260|0|260|0|0|0|0|0|0|0|-0.01|-0.001874|-0.01|-0.001874|0.020769|0.003892|0.025385|0.004757|0.025385|0.004757|5.336538|0.01|0.01|0.001874|1|0|||260|0|0||||||||8300|0||||
T|UBSA|202608|HSLV|ROUND|250|LNNYN|1824|1026243.74|195509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSLV|ROUND|250|LNYYN|955|549861.42|103703|0|600|0|500|0|100|0|0|0|0|0|-0.013333|-0.002511|-0.015|-0.002825|-0.011667|-0.002197|-0.01|-0.001884|-0.026667|-0.005023|5.309167|0.018333|0.005|0.000942|0.272727|600|0.006667|0.166667|0||0||||||||600|0|6|0|0|0.166667
T|UBSA|202608|HSLV|ROUND|250|LYNNN|1|515|100|0|100|0|0|0|100|0|0|0|0|0|0.01|0.00194|0.01|0.00194|0.01|0.00194|0.01|0.00194|0.01|0.00194|5.155|0.01|0.01|0.00194|1|0|||100|6|0||||||||100|0||||
T|UBSA|202608|HSLV|ROUND|250|LYNYN|117|65850.32|12469|0|1069|0|869|0|200|0|0|0|0|0|0.028073|0.005302|0.028073|0.005302|0.073424|0.013868|0.062311|0.011769|0.056473|0.010667|5.294401|0.032451|0.031515|0.005953|0.971173|100|0.005|0|969|0.206398|0||||||||1201|0||||
T|UBSA|202608|HSLV|ROUND|5000|LNNNN|24|130930|24000|23800|200|0|0|0|0|200|0|0|0|0|-0.13|-0.025097|-0.13|-0.025097|-0.37|-0.071429|-0.37|-0.071429|-0.4|-0.07722|5.18||||||||||||||||||||1|2594|2083|445.857272
T|UBSA|202608|HSLV|ROUND|5000|LNNYN|7|44122.86|8302|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.002077|-0.01|-0.002077|0|0|0.01|0.002077|0|0|4.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|HSLV|ROUND|5000|LNYYN|3|19179.3|3635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HSLV|ROUND|5000|LYNYN|27|203998.21|38059|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000923|-0.005|-0.000923|-0.005|-0.000923|0.015|0.00277|0.005|0.000923|5.415|0.01|0.005|0.000923|0.5|100|0.005|0|100|0|0||||||||1294|0||||
T|UBSA|202608|HSLV|ROUND|50000|LYNYN|1|128217|23700|0|390|0|390|0|0|0|0|0|0|0|0.01|0.001847|0.01|0.001847|0.01|0.001847|0.01|0.001847|0.03|0.00554|5.415|0.01|0.01|0.001847|1|0|||390|0|0||||||||8600|0||||
T|UBSA|202608|HSMV|ROUND|1000|LNNNN|9|35388|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|HST|ODD|0|LNNYN|2559|235135.6|10162|0|2|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000447|0.03|0.001341|0.03|0.001341|0.03|0.001341|22.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|HST|ODD|0|LNYYN|4772|479347.49|20786|0|952|0|917|0|35|0|0|0|0|0|0|0|0.000462|0.00002|0.000357|0.000015|0.000935|0.00004|0.00395|0.00017|23.17625|0.011849|0|0|0|952|0.005924|0.036765|0||0||||||||1086|0|346|0|0|0.036765
T|UBSA|202608|HST|ODD|0|LYNNN|6|584.95|26|3|23|0|2|0|6|15|0|0|0|0|0.007391|0.000329|0.012609|0.000562|-0.013478|-0.0006|-0.048261|-0.00215|-0.051739|-0.002305|22.447174|0.01|0.036087|0.001608|3.608696|0|||2|0|21|0.014286|119.428571||||||23|0||||
T|UBSA|202608|HST|ODD|0|LYNYN|633|62884.62|2729|0|1504|0|1460|0|44|0|0|0|0|0|0.012447|0.000539|0.011862|0.000513|0.005306|0.00023|0.009082|0.000393|0.009309|0.000403|23.103501|0.013092|0.012965|0.000561|0.99035|19|0.005|0|1485|0.02963|0||||||||1593|0||||
T|UBSA|202608|HST|ODD|1000|LNNYN|150|266696.67|11495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HST|ODD|1000|LNYYN|2073|3328032.78|143941|0|3299|0|3284|0|15|0|0|0|0|0|0.001637|0.00007|0.002079|0.000089|0.00221|0.000094|0.012364|0.000527|0.009673|0.000412|23.468069|0.0115|0.000209|0.000009|0.018187|3299|0.005646|0.004547|0||0||||||||6241|0|91|0|0|0.004547
T|UBSA|202608|HST|ODD|1000|LYNNN|2|2518.48|104|54|50|0|3|0|0|47|0|0|0|0|-0.0306|-0.001218|-0.0206|-0.00082|-0.0006|-0.000024|0.0794|0.003161|0.1288|0.005127|25.12|0|0.0094|0.000374||0|||3|0|47|0.005|203||||||50|0||||
T|UBSA|202608|HST|ODD|1000|LYNYN|451|754519.36|32748|0|10053|0|9722|0|331|0|0|0|0|0|0.013851|0.000604|0.012655|0.000552|0.005205|0.000227|0.008312|0.000363|0.009865|0.00043|22.920998|0.01432|0.014216|0.00062|0.992706|100|0.00525|0|9953|0.033256|0||||||||15661|0||||
T|UBSA|202608|HST|ODD|250|LNNYN|486|221870.79|9568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HST|ODD|250|LNYYN|3048|1722416.97|74771|0|2488|0|2471|0|17|0|0|0|0|0|0.000482|0.000021|0.000732|0.000032|0.003324|0.000144|0.004092|0.000177|0.012215|0.000528|23.13538|0.011097|0.000338|0.000015|0.030424|2488|0.00538|0.006833|0||0||||||||3538|0|161|0|0|0.006833
T|UBSA|202608|HST|ODD|250|LYNNN|2|917.6|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HST|ODD|250|LYNYN|438|248635|10786|0|4690|0|4485|0|205|0|0|0|0|0|0.011514|0.0005|0.010667|0.000463|0.00722|0.000314|0.007951|0.000345|0.00638|0.000277|23.028392|0.012175|0.011987|0.000521|0.984588|88|0.005|0|4602|0.044546|0||||||||5966|0||||
T|UBSA|202608|HST|ROUND|1000|LNNNN|1|2521|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|HST|ROUND|1000|LNNYN|10103|37237626.73|1614323|0|547|0|447|0|100|0|0|0|0|0|0.008007|0.000355|0.008062|0.000357|0.004241|0.000188|0.024077|0.001066|0.040366|0.001787|22.582623||||||||||||||||||||5|100|100|0.182815
T|UBSA|202608|HST|ROUND|1000|LNYYN|9048|26555959.02|1157200|0|43631|0|42753|0|878|0|0|0|0|0|0.000671|0.000029|0.002665|0.000116|0.006309|0.000275|0.012943|0.000564|0.021631|0.000943|22.941544|0.010834|-0.000013|-0.000001|-0.001206|43631|0.005424|0.020123|0||0||||||||65627|43|543|0|0|0.020123
T|UBSA|202608|HST|ROUND|1000|LYNYN|1840|5248243.54|227937|0|73149|0|70576|0|2573|0|0|0|0|0|0.009835|0.000428|0.009166|0.000399|0.006186|0.000269|0.008544|0.000372|0.010184|0.000443|22.979775|0.010752|0.010628|0.000462|0.988442|909|0.005|0.005501|72240|0.035548|0||||||||103965|0||||
T|UBSA|202608|HST|ROUND|10000|LNNNN|1|12555|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HST|ROUND|10000|LNNYN|217|2588739.77|108369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HST|ROUND|10000|LNYYN|606|7978875.34|345527|0|7698|0|7620|0|78|0|0|0|0|0|0.005763|0.000248|0.004914|0.000211|0.001821|0.000078|0.00797|0.000343|0.017371|0.000747|23.2659|0.010375|0|0|0|7698|0.005188|0.010133|0||0||||||||18143|100|33|0|0|0.010133
T|UBSA|202608|HST|ROUND|10000|LYNYN|115|1580616.96|68608|0|16082|0|15782|0|300|0|0|0|0|0|0.00657|0.000287|0.006931|0.000303|0.017661|0.000772|-0.00022|-0.00001|0.027212|0.001189|22.883967|0.010128|0.009842|0.00043|0.971758|460|0.005|0|15622|0.019204|0||||||||35252|754||||
T|UBSA|202608|HST|ROUND|20000|LNNNN|11|369718.25|14889|11856|3033|0|0|0|0|1557|0|0|1476|0|0.01515|0.000602|0.015447|0.000614|0.008022|0.000319|0.034629|0.001377|0.005061|0.000201|25.147618||||||||||||||||||||5|9090|7050|35945.665018
T|UBSA|202608|HST|ROUND|20000|LNNYN|56|1707155.19|73582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HST|ROUND|20000|LNYYN|204|6286562.04|269089|0|4704|0|4704|0|0|0|0|0|0|0|0.002936|0.000122|-0.000672|-0.000028|0.000952|0.00004|-0.000483|-0.00002|-0.007377|-0.000308|23.987538|0.010213|0|0|0|4704|0.005106|0|0||0||||||||19836|400|20|0|0|0
T|UBSA|202608|HST|ROUND|20000|LYNYN|61|2023576.57|88348|0|10968|0|10968|0|0|0|0|0|0|0|0.003984|0.000173|0.003973|0.000173|0.00395|0.000172|0.006647|0.000289|0.027169|0.001182|22.987137|0.010091|0.010087|0.000439|0.999548|5|0.005|0|10963|0|0||||||||52788|900||||
T|UBSA|202608|HST|ROUND|200000|LNNYN|15|6770417.49|289863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HST|ROUND|200000|LNYYN|113|68780874.64|3023877|0|1261|0|1261|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010484|-0.000464|0.008898|0.000393|22.615397|0.01|0|0|0|1261|0.005|0|0||0||||||||29170|0|3|0|0|0
T|UBSA|202608|HST|ROUND|200000|LYNYN|9|2605928.32|115100|0|515|0|515|0|0|0|0|0|0|0|-0.006117|-0.000273|-0.01835|-0.000818|-0.01835|-0.000818|-0.042505|-0.001895|-0.034272|-0.001528|22.434748|0.01|0.01|0.000446|1|0|||515|0|0||||||||25445|0||||
T|UBSA|202608|HST|ROUND|5000|LNNNN|9|65895.76|2749|2035|714|0|0|0|0|0|14|0|100|600|0.001401|0.000056|0.009804|0.000389|0.001597|0.000063|-0.002829|-0.000112|-0.011821|-0.000469|25.184944||||||||||||||||||||4|1289|1022|1276024.585434
T|UBSA|202608|HST|ROUND|5000|LNNYN|4083|25713373.6|1072328|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000425|-0.01|-0.000425|0.01|0.000425|-0.12|-0.005105|0.2|0.008509|23.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|HST|ROUND|5000|LNYYN|1199|8313347.79|360532|0|15029|0|14529|0|500|0|0|0|0|0|-0.000721|-0.000031|0.000568|0.000025|0.002357|0.000103|0.012588|0.000548|0.007082|0.000308|22.955737|0.011268|0.000333|0.000014|0.029525|15029|0.005468|0.033269|0||0||||||||24960|0|87|0|0|0.033269
T|UBSA|202608|HST|ROUND|5000|LYNYN|295|2174467.57|93523|0|16077|0|15574|0|503|0|0|0|0|0|0.009224|0.000398|0.008986|0.000388|0.008399|0.000362|0.003833|0.000165|-0.001721|-0.000074|23.174487|0.011507|0.011445|0.000494|0.994595|100|0.005|0|15977|0.031483|0||||||||30376|329||||
T|UBSA|202608|HST|ROUND|50000|LNNNN|8|769105.98|30533|24823|5710|0|0|0|0|0|292|872|1325|3221|0.011324|0.000451|0.011324|0.000451|0.011352|0.000452|-0.000771|-0.000031|0.021208|0.000844|25.128319||||||||||||||||||||7|24598|17346|305517.040391
T|UBSA|202608|HST|ROUND|50000|LNNYN|46|3990933.35|173804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HST|ROUND|50000|LNYYN|120|11865362.02|490815|0|2127|0|2127|0|0|0|0|0|0|0|-0.000987|-0.00004|-0.003441|-0.000141|-0.003018|-0.000123|-0.007306|-0.000299|0.017753|0.000726|24.467454|0.01|0|0|0|2127|0.005|0|0||0||||||||24256|0|7|0|0|0
T|UBSA|202608|HST|ROUND|50000|LYNNN|1|72290.75|2863|2863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HST|ROUND|50000|LYNYN|63|6401876.99|278134|0|16113|0|12799|0|3314|0|0|0|0|0|0.002496|0.000109|0.00091|0.00004|0.000179|0.000008|-0.005026|-0.000219|-0.003441|-0.00015|22.955227|0.011738|0.011738|0.000511|1|0|||16113|0.205672|0||||||||100322|2400||||
T|UBSA|202608|HSTM|ODD|0|LNNNN|52|1500.29|52|51|1|0|0|0|1|0|0|0|0|0|0.01|0.000341|0.01|0.000341|0|0|0|0|0.19|0.006475|29.345||||||||||||||||||||1|2|0|3.068241
T|UBSA|202608|HSTM|ODD|0|LNNYN|427|33373.11|1149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSTM|ODD|0|LNYNN|2|57.85|2|0|2|0|0|0|2|0|0|0|0|0|-0.005|-0.000173|-0.005|-0.000173|0.07|0.00242|0.065|0.002247|0.12|0.004148|28.9275|0.045|0.005|0.000173|0.111111|2|0.02|1|0||0||||||||2|0|2|1|1|1
T|UBSA|202608|HSTM|ODD|0|LNYYN|8822|668071.19|23278|0|334|0|327|0|7|0|0|0|0|0|0.00021|0.000007|0.00488|0.000171|0.006347|0.000222|0.011497|0.000403|0.024042|0.000842|28.550404|0.069311|0.002904|0.000102|0.041901|334|0.033204|0.020958|0||0||||||||344|0|156|0|0|0.020958
T|UBSA|202608|HSTM|ODD|0|LYNYN|383|24266.72|844|0|564|0|554|0|10|0|0|0|0|0|0.065727|0.002285|0.065355|0.002272|0.060709|0.002111|0.05539|0.001926|0.039202|0.001363|28.76156|0.078794|0.066436|0.00231|0.843159|242|0.014401|0.012397|322|0.021739|0||||||||596|0||||
T|UBSA|202608|HSTM|ODD|1000|LNNNN|1|2338.47|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|HSTM|ODD|1000|LNNYN|210|366909.94|12625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSTM|ODD|1000|LNYYN|3417|5959877.38|206056|0|1984|0|1869|0|115|0|0|0|0|0|0.002787|0.000097|0.00318|0.000111|0.002031|0.000071|0.007414|0.000258|-0.032127|-0.001118|28.72879|0.076341|0.004224|0.000147|0.055328|1984|0.036058|0.057964|0||0||||||||2630|0|35|0|0|0.057964
T|UBSA|202608|HSTM|ODD|1000|LYNNN|1|1518.48|54|0|54|0|0|0|0|54|0|0|0|0|-0.02|-0.000713|-0.02|-0.000713|-0.18|-0.006414|-0.12|-0.004276|-0.22|-0.007839|28.065|0.05|0.11|0.003919|2.2|0|||0||54|0.03|402||||||54|0||||
T|UBSA|202608|HSTM|ODD|1000|LYNYN|152|304692.48|10597|0|3637|0|3632|0|5|0|0|0|0|0|0.029942|0.00104|0.027897|0.000969|0.024383|0.000847|0.035334|0.001228|0.033871|0.001177|28.776882|0.04777|0.038147|0.001326|0.79855|1454|0.012036|0|2183|0.00229|0||||||||5183|0||||
T|UBSA|202608|HSTM|ODD|250|LNNNN|1|359.04|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSTM|ODD|250|LNNYN|346|190992.91|6611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSTM|ODD|250|LNYYN|4020|2301528.6|79860|0|860|0|809|0|51|0|0|0|0|0|0.032081|0.001116|0.028488|0.000991|0.029384|0.001022|0.032721|0.001138|0.00007|0.000002|28.749087|0.116872|0.031395|0.001092|0.26863|860|0.042738|0.059302|0||0||||||||943|0|50|12|10|0.059302
T|UBSA|202608|HSTM|ODD|250|LYNNN|2|1457.04|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HSTM|ODD|250|LYNYN|89|45800.84|1588|0|827|0|794|0|33|0|0|0|0|0|0.022515|0.000781|0.018102|0.000628|0.020375|0.000707|0.031016|0.001076|0.031959|0.001108|28.83471|0.052491|0.042225|0.001464|0.804423|297|0.014293|0|530|0.062264|0||||||||898|0||||
T|UBSA|202608|HSTM|ROUND|1000|LNNNN|486|1526570.62|53002|52309|693|0|0|0|0|0|132|100|200|261|-0.130058|-0.004426|-0.042381|-0.001442|-0.107778|-0.003668|0.004488|0.000153|0.109091|0.003713|29.382403||||||||||||||||||||6|2602|1400|328053.997114
T|UBSA|202608|HSTM|ROUND|1000|LNNYN|1063|3144280.03|108507|0|100|0|100|0|0|0|0|0|0|0|-0.11|-0.003804|-0.11|-0.003804|-0.11|-0.003804|-0.13|-0.004496|-0.03|-0.001038|28.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|HSTM|ROUND|1000|LNYNN|2|5661|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HSTM|ROUND|1000|LNYYN|3336|10613067.59|367781|0|2950|0|2850|0|100|0|0|0|0|0|0.014837|0.000516|0.017888|0.000622|0.022827|0.000793|0.033278|0.001157|-0.001692|-0.000059|28.774151|0.090383|0.015037|0.000523|0.166373|2950|0.037673|0.033898|0||0||||||||3636|0|36|0|0|0.033898
T|UBSA|202608|HSTM|ROUND|1000|LYNYN|126|374661.37|12922|0|4036|0|4015|0|21|0|0|0|0|0|0.051643|0.001776|0.051952|0.001787|0.042574|0.001464|0.0256|0.00088|-0.060659|-0.002086|29.079125|0.09831|0.053258|0.001831|0.541736|3167|0.028707|0|869|0.024166|0||||||||4761|5||||
T|UBSA|202608|HSTM|ROUND|10000|LNNNN|54|710118.83|24615|24615|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|974|911|
T|UBSA|202608|HSTM|ROUND|10000|LNNYN|3|41848.32|1431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSTM|ROUND|10000|LNYNN|4|52169.11|1817|1772|45|0|0|0|0|45|0|0|0|0|-0.54|-0.018766|-0.54|-0.018766|0.34|0.011816|0.02|0.000695|-0.85|-0.02954|28.775|1.85|0.13|0.004518|0.07027|45|0.86|464|0||0||||||||400|0|1|53|0|464
T|UBSA|202608|HSTM|ROUND|10000|LNYYN|29|365229.51|12662|0|421|0|421|0|0|0|0|0|0|0|-0.010998|-0.000391|-0.010998|-0.000391|0.028504|0.001013|0.173017|0.006148|0.164513|0.005845|28.144097|0.041496|-0.009501|-0.000338|-0.228964|421|0.025499|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|HSTM|ROUND|10000|LYNYN|6|74813.96|2612|0|1720|0|1720|0|0|0|0|0|0|0|0.190837|0.006715|0.055953|0.001969|0.029093|0.001024|0.024907|0.000876|-0.053698|-0.001889|28.421047|0.26814|0.22107|0.007778|0.824458|800|0.0506|0|920|0|0||||||||1400|420||||
T|UBSA|202608|HSTM|ROUND|20000|LNNYN|2|55619.42|1793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSTM|ROUND|20000|LNYYN|7|189552.4|6590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HSTM|ROUND|5000|LNNYN|54|333266.01|11565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSTM|ROUND|5000|LNYYN|682|3860734.25|133321|0|1786|0|1786|0|0|0|0|0|0|0|-0.00355|-0.000123|-0.00355|-0.000123|-0.012553|-0.000434|-0.004849|-0.000168|-0.126053|-0.00436|28.91278|0.054317|-0.00112|-0.000039|-0.020616|1786|0.027718|0|0||0||||||||2612|117|14|0|0|0
T|UBSA|202608|HSTM|ROUND|5000|LYNYN|16|100306.3|3486|0|1690|0|1690|0|0|0|0|0|0|0|0.070497|0.00245|0.036355|0.001264|0.036414|0.001266|0.094402|0.003281|0.064604|0.002245|28.770846|0.082828|0.070734|0.002459|0.853979|822|0.012433|0|868|0|0||||||||1780|105||||
T|UBSA|202608|HSY|ODD|0|LNNNN|62|10924.21|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|HSY|ODD|0|LNNYN|698|127312.1|698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSY|ODD|0|LNYYN|4603|843231.93|4603|0|109|0|104|0|5|0|0|0|0|0|0.018716|0.000102|0.02156|0.000118|0.032936|0.00018|0.018807|0.000103|0.072018|0.000394|182.700917|0.166972|0.019174|0.000105|0.114835|109|0.073899|0.045872|0||0||||||||109|0|109|0|0|0.045872
T|UBSA|202608|HSY|ODD|0|LYNYN|153|28014.13|153|0|120|0|118|0|2|0|0|0|0|0|0.103333|0.000565|0.09575|0.000524|0.049833|0.000273|0.021333|0.000117|-0.031667|-0.000173|182.823708|0.124583|0.105333|0.000576|0.845485|42|0.0275|0|78|0.025641|0||||||||120|0||||
T|UBSA|202608|HSY|ODD|1000|LNNNN|155|721549.22|3958|3876|82|0|0|0|0|27|27|28|0|0|-0.123659|-0.000681|-0.054634|-0.000301|-0.067805|-0.000373|0.000854|0.000005|0.123171|0.000678|181.628293||||||||||||||||||||4|307|132|10297.073171
T|UBSA|202608|HSY|ODD|1000|LNNYN|2292|5089158.14|27593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSY|ODD|1000|LNYNN|1|4927.23|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HSY|ODD|1000|LNYYN|7285|18912810.13|103302|0|2468|0|2424|0|44|0|0|0|0|0|0.039246|0.000216|0.041374|0.000228|0.043185|0.000238|0.053748|0.000296|0.057387|0.000316|181.594909|0.133432|0.037735|0.000208|0.282803|2468|0.047848|0.017828|0||0||||||||3450|0|240|0|0|0.017828
T|UBSA|202608|HSY|ODD|1000|LYNYN|336|875745.49|4846|0|2529|0|2475|0|54|0|0|0|0|0|0.090862|0.0005|0.084804|0.000466|0.087007|0.000478|0.0821|0.000451|0.07894|0.000434|181.856078|0.115793|0.091657|0.000504|0.791559|742|0.041132|0.044474|1787|0.011752|0||||||||2974|0||||
T|UBSA|202608|HSY|ODD|10000|LNNNN|4|45540.97|247|247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSY|ODD|10000|LNNYN|371|4733642.02|25891|0|57|0|57|0|0|0|0|0|0|0|-0.17|-0.000936|-0.16|-0.000881|-0.16|-0.000881|-0.21|-0.001156|-0.23|-0.001266|181.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|HSY|ODD|10000|LNYYN|3449|46963597.18|259672|0|6694|0|6594|0|100|0|0|0|0|0|0.054054|0.000298|0.054431|0.0003|0.056594|0.000312|0.036866|0.000203|0.023221|0.000128|181.627798|0.147523|0.055617|0.000306|0.377005|6694|0.045953|0.014939|0||0||||||||10346|0|131|0|0|0.014939
T|UBSA|202608|HSY|ODD|10000|LYNYN|296|4045809.12|22540|0|4861|0|4855|0|6|0|0|0|0|0|0.091329|0.000503|0.082602|0.000455|0.052197|0.000287|0.045647|0.000251|-0.040613|-0.000224|181.698093|0.133796|0.102333|0.000563|0.764845|1237|0.064123|0|3543|0.001693|81|0.035185|0||||||9118|0||||
T|UBSA|202608|HSY|ODD|250|LNNYN|1559|789217.03|4273|0|9|0|9|0|0|0|0|0|0|0|-0.141111|-0.000776|-0.03|-0.000165|-0.065556|-0.00036|-0.168889|-0.000929|-0.154444|-0.000849|181.847222||||||||||||||||||||2|0|0|0
T|UBSA|202608|HSY|ODD|250|LNYYN|5357|3617747.31|19704|0|397|0|385|0|12|0|0|0|0|0|0.027935|0.000153|0.031864|0.000175|0.022418|0.000123|0.011461|0.000063|0.040151|0.00022|182.591159|0.178338|0.026499|0.000145|0.148588|397|0.075919|0.030227|0||0||||||||489|0|133|0|0|0.030227
T|UBSA|202608|HSY|ODD|250|LYNYN|220|137961.49|759|0|578|0|550|0|28|0|0|0|0|0|0.099048|0.000544|0.092612|0.000509|0.042405|0.000233|0.030208|0.000166|-0.019221|-0.000106|181.907448|0.125588|0.10699|0.000588|0.851908|152|0.035362|0.052632|426|0.046948|0||||||||595|0||||
T|UBSA|202608|HSY|ODD|5000|LNNYN|595|4276776.55|23381|0|30|0|30|0|0|0|0|0|0|0|-0.05|-0.000267|-0.05|-0.000267|-0.03|-0.00016|0.51|0.002724|-0.44|-0.00235|187.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|HSY|ODD|5000|LNYYN|3647|25767372.42|142013|0|4039|0|4004|0|35|0|0|0|0|0|0.051773|0.000285|0.052676|0.00029|0.046256|0.000255|0.02896|0.00016|-0.042624|-0.000235|181.527454|0.150134|0.049582|0.000273|0.33025|4039|0.050276|0.008666|0||0||||||||5577|0|136|0|0|0.008666
T|UBSA|202608|HSY|ODD|5000|LYNYN|201|1498630.67|8267|0|2115|0|2043|0|72|0|0|0|0|0|0.078671|0.000433|0.070161|0.000386|0.038161|0.00021|0.00278|0.000015|-0.041035|-0.000226|181.698447|0.114369|0.101527|0.000559|0.887718|491|0.04336|0.063136|1535|0.02671|89|0.086629|0||||||2953|0||||
T|UBSA|202608|HSY|ROUND|10000|LNNNN|264|4832401|26400|26395|5|0|0|0|0|0|0|5|0|0|-0.52|-0.002788|-0.52|-0.002788|-0.52|-0.002788|-0.52|-0.002788|0.63|0.003377|186.545||||||||||||||||||||1|1573|208|21229
T|UBSA|202608|HSY|ROUND|10000|LNNYN|14355|261374431.65|1435781|0|354|0|354|0|0|0|0|0|0|0|-0.04565|-0.000244|-0.022994|-0.000123|0.039153|0.000209|0.003842|0.00002|0.009435|0.00005|187.418616||||||||||||||||||||6|0|0|0
T|UBSA|202608|HSY|ROUND|10000|LNYNN|6|109665|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HSY|ROUND|10000|LNYYN|10680|195989948.05|1072081|0|14699|0|14469|0|230|0|0|0|0|0|0.007852|0.000043|0.013836|0.000075|-0.012238|-0.000066|-0.010559|-0.000057|-0.023303|-0.000126|184.523722|0.160329|0.015574|0.000084|0.097137|14699|0.072378|0.015647|0||0||||||||20557|3|205|83|63|0.015647
T|UBSA|202608|HSY|ROUND|10000|LYNYN|533|9690640.74|53364|0|27327|0|26827|0|500|0|0|0|0|0|0.074258|0.000407|0.07284|0.000399|0.04798|0.000263|0.037064|0.000203|0.013108|0.000072|182.413825|0.130382|0.079941|0.000438|0.61313|16416|0.041983|0.018275|10911|0.01833|0||||||||31625|17||||
T|UBSA|202608|HSY|ROUND|20000|LNNNN|13|517933.15|2807|2807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|0|
T|UBSA|202608|HSY|ROUND|20000|LNNYN|350|10347104.72|57183|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000219|0.02|0.000109|0.03|0.000164|0.06|0.000328|-0.26|-0.00142|183.05||||||||||||||||||||1|0|0|0
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T|UBSA|202608|HSY|ROUND|20000|LYNYN|102|3337150.46|18264|0|9557|0|9421|0|136|0|0|0|0|0|0.050141|0.000274|0.060868|0.000332|0.07583|0.000414|0.016321|0.000089|-0.004671|-0.000026|183.144313|0.107883|0.076771|0.000419|0.711612|4185|0.039157|0|4962|0.025393|410|0.037073|0.02439||||||10631|1113||||
T|UBSA|202608|HSY|ROUND|200000|LNNYN|15|6178135.39|34171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HSY|ROUND|200000|LNYYN|95|31704090.16|171224|0|2437|0|2437|0|0|0|0|0|0|0|-0.003693|-0.00002|-0.019286|-0.000105|0.024711|0.000135|-0.05268|-0.000287|0.342183|0.001866|183.342874|0.089499|-0.002462|-0.000013|-0.027509|2437|0.045981|0|0||0||||||||3900|700|11|0|0|0
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T|UBSA|202608|HSY|ROUND|50000|LNNYN|124|10589170.14|58162|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000167|-0.02|-0.000112|-0.05|-0.000279|0.32|0.001785|0.32|0.001785|179.265||||||||||||||||||||1|0|0|0
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T|UBSA|202608|HSY|ROUND|50000|LYNYN|93|9056390.06|49914|0|12002|0|11602|0|400|0|0|0|0|0|0.032127|0.000176|0.029294|0.00016|0.016336|0.000089|0.036857|0.000202|-0.083556|-0.000457|182.901997|0.101718|0.091891|0.000502|0.903393|3970|0.020851|0.100756|7040|0|992|0.024002|0||||||15593|3129||||
T|UBSA|202608|HTAB|ODD|0|LNYYN|1153|133227.55|7035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTAB|ODD|0|LYNYN|8|1817.28|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HTAB|ODD|1000|LNYYN|378|601109.81|32062|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.745|0.01|0|0|0|28|0.005|0|0||0||||||||78|0|1|0|0|0
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T|UBSA|202608|HTAB|ODD|250|LNNYN|1|454.56|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTAB|ODD|250|LNYYN|26|10975.96|582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTAB|ODD|250|LYNYN|17|7823.01|415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HTAB|ROUND|1000|LNNNN|16|35044.24|1857|1857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTAB|ROUND|1000|LNNYN|30|58394|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTAB|ROUND|1000|LNYYN|15|28337|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTAB|ROUND|1000|LYNYN|3|7575|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HTAB|ROUND|5000|LNYYN|28|164083.53|8680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTB|ODD|0|LNNNN|3|139.98|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTB|ODD|0|LNNYN|366|31439.71|641|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000576|-0.03|-0.000576|-0.03|-0.000576|0.01|0.000192|0.05|0.000959|52.115||||||||||||||||||||1|0|0|0
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T|UBSA|202608|HTB|ODD|0|LNYYN|7778|733193.19|15165|0|140|0|139|0|1|0|0|0|0|0|0.044286|0.000927|0.045|0.000942|0.050571|0.001058|0.044286|0.000927|0.0435|0.00091|47.789393|0.181357|0.044071|0.000922|0.243009|140|0.068643|0.007143|0||0||||||||143|0|83|0|0|0.007143
T|UBSA|202608|HTB|ODD|0|LYNYN|191|19035.63|391|0|186|0|186|0|0|0|0|0|0|0|0.112204|0.00227|0.109785|0.002221|0.095269|0.001927|0.082581|0.001671|0.056613|0.001145|49.427124|0.129409|0.11328|0.002292|0.875364|31|0.048387|0|155|0|0||||||||198|0||||
T|UBSA|202608|HTB|ODD|1000|LNNNN|107|427202.75|8465|8303|162|0|0|0|0|0|0|0|162|0|-0.22|-0.004245|-0.22|-0.004245|-0.22|-0.004245|-0.21|-0.004052|-0.168889|-0.003259|51.827778||||||||||||||||||||2|441|196|161271.777778
T|UBSA|202608|HTB|ODD|1000|LNNYN|508|1350066|27620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTB|ODD|1000|LNYNN|5|9552.5|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|12|
T|UBSA|202608|HTB|ODD|1000|LNYYN|3951|10063205.06|207496|0|1852|0|1802|0|50|0|0|0|0|0|0.030491|0.000636|0.027667|0.000577|0.022981|0.000479|-0.010691|-0.000223|0.059795|0.001247|47.940678|0.329984|0.031744|0.000662|0.096199|1852|0.14912|0.026998|0||0||||||||2412|0|46|0|0|0.026998
T|UBSA|202608|HTB|ODD|1000|LYNYN|102|242442.6|5097|0|905|0|872|0|33|0|0|0|0|0|0.107492|0.002271|0.111591|0.002358|0.099945|0.002112|0.100464|0.002123|0.059403|0.001255|47.324475|0.187315|0.108088|0.002284|0.577041|343|0.104519|0.09621|562|0|0||||||||1541|0||||
T|UBSA|202608|HTB|ODD|250|LNNNN|2|1475.52|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTB|ODD|250|LNNYN|242|118423.04|2440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTB|ODD|250|LNYYN|5266|2005454.63|40636|0|361|0|361|0|0|0|0|0|0|0|0.040471|0.000868|0.038587|0.000828|0.037784|0.00081|0.048393|0.001038|0.04928|0.001057|46.624751|0.234488|0.040776|0.000875|0.173892|361|0.096856|0|0||0||||||||374|0|32|0|0|0
T|UBSA|202608|HTB|ODD|250|LYNYN|58|33321.02|697|0|204|0|190|0|14|0|0|0|0|0|0.155735|0.003241|0.142549|0.002966|0.141618|0.002947|0.13799|0.002872|-0.003971|-0.000083|48.054632|0.205147|0.160833|0.003347|0.78399|139|0.032518|0.100719|65|0|0||||||||218|0||||
T|UBSA|202608|HTB|ODD|5000|LNNYN|25|128298.71|2468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTB|ODD|5000|LNYYN|97|498598.66|9591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTB|ODD|5000|LYNYN|1|5135.13|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HTB|ROUND|1000|LNNNN|392|1881872.97|39280|38601|679|0|0|0|42|100|115|200|222|0|-0.407408|-0.008465|-0.259838|-0.005399|-0.235965|-0.004903|-0.058041|-0.001206|0.053785|0.001118|48.128726||||||||||||||||||||11|3470|1826|49356.17673
T|UBSA|202608|HTB|ROUND|1000|LNNYN|3073|14583617|307300|0|1200|0|1200|0|0|0|0|0|0|0|-0.221667|-0.004475|-0.21|-0.00424|-0.055|-0.00111|-0.0575|-0.001161|-0.055|-0.00111|49.529167||||||||||||||||||||12|0|0|0
T|UBSA|202608|HTB|ROUND|1000|LNYNN|28|134733|2800|1932|868|0|114|0|7|481|187|0|79|0|0.049804|0.001043|0.037131|0.000778|0.032224|0.000675|0.042903|0.000899|0.050657|0.001061|47.731429|0.212627|0.056417|0.001182|0.265334|868|0.078105|9856.824885|0||0||||||||900|0|9|814|300|9856.824885
T|UBSA|202608|HTB|ROUND|1000|LNYYN|11493|53940096.92|1149314|0|2597|0|2392|0|205|0|0|0|0|0|0.068256|0.001448|0.074802|0.001587|0.055148|0.00117|0.047767|0.001014|-0.024186|-0.000513|47.128606|0.16784|0.070608|0.001498|0.420689|2597|0.048616|0.078937|0||0||||||||2805|0|28|0|0|0.078937
T|UBSA|202608|HTB|ROUND|1000|LYNYN|60|283928.22|6025|0|1270|0|1170|0|100|0|0|0|0|0|0.129378|0.002748|0.124646|0.002648|0.135866|0.002886|0.127173|0.002701|0.149992|0.003186|47.079079|0.18548|0.171307|0.003639|0.923586|410|0.021951|0.243902|860|0|0||||||||2204|0||||
T|UBSA|202608|HTB|ROUND|10000|LNNNN|5|73482|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202608|HTB|ROUND|10000|LNNYN|188|2178511.1|42898|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.000288|-0.015|-0.000288|-0.015|-0.000288|-0.015|-0.000288|-0.07|-0.001344|52.0825||||||||||||||||||||2|0|0|0
T|UBSA|202608|HTB|ROUND|10000|LNYNN|9|134253|2800|2400|400|0|0|0|0|0|400|0|0|0|1.16|0.02454|1.16|0.02454|0.66|0.013962|0.4|0.008462|0.19|0.004019|47.27|1.2|1.16|0.02454|0.966667|400|0.02|5685.6175|0||0||||||||100|300|1|710|351|5685.6175
T|UBSA|202608|HTB|ROUND|10000|LNYYN|482|6162148.63|124446|0|1996|0|1996|0|0|0|0|0|0|0|0.088918|0.001844|0.100942|0.002093|0.10004|0.002074|0.111563|0.002313|0.053948|0.001119|48.228136|0.207776|0.11497|0.002384|0.553337|1996|0.046403|0|0||0||||||||2300|300|10|0|0|0
T|UBSA|202608|HTB|ROUND|10000|LYNYN|9|123082.4|2556|0|919|0|919|0|0|0|0|0|0|0|0.05469|0.001154|0.054864|0.001158|0.053754|0.001134|0.043439|0.000917|0.040359|0.000852|47.395892|0.090239|0.090239|0.001904|1|0|||919|0|0||||||||1482|103||||
T|UBSA|202608|HTB|ROUND|20000|LNNNN|53|1370738.16|28341|28341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|HTB|ROUND|20000|LNNYN|54|1369548.24|26980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTB|ROUND|20000|LNYNN|4|108660.16|2227|1849|378|0|0|0|0|138|240|0|0|0|0.03|0.000628|0.03|0.000628|0.023651|0.000495|-0.032619|-0.000683|0.013651|0.000286|47.785|0.17|0.03|0.000628|0.176471|378|0.07|1531.362434|0||0||||||||800|0|2|138|0|1531.362434
T|UBSA|202608|HTB|ROUND|20000|LNYYN|110|3088831.49|62528|0|1650|0|1650|0|0|0|0|0|0|0|0.453915|0.009627|0.484739|0.010281|0.127212|0.002698|-0.000582|-0.000012|0.043067|0.000913|47.151164|0.741018|0.525721|0.01115|0.709458|1650|0.107648|0|0||0||||||||1364|762|4|0|0|0
T|UBSA|202608|HTB|ROUND|20000|LYNNN|2|49855|1000|800|200|0|100|0|0|100|0|0|0|0|1.26|0.026684|1.175|0.024884|0.765|0.016201|0.34|0.0072|0.435|0.009212|47.22|1.14|1.2|0.025413|1.052632|0|||100|0|100|0.06|690||||||500|0||||
T|UBSA|202608|HTB|ROUND|20000|LYNYN|3|117780.24|2433|0|114|0|114|0|0|0|0|0|0|0|-0.028947|-0.000606|-0.037719|-0.000789|-0.051228|-0.001072|-0.126316|-0.002643|-0.146491|-0.003066|47.784123|0.128947|0.128947|0.002699|1|0|||114|0|0||||||||400|0||||
T|UBSA|202608|HTB|ROUND|200000|LNYNN|1|290928|6080|4173|1907|0|0|0|0|0|1907|0|0|0|1.051736|0.02225|0.98|0.020732|0.66|0.013962|0.4|0.008462|0.19|0.004019|47.27|1.2|1.16|0.02454|0.966667|1907|0.02|1374.611956|0||0||||||||100|1807|1|1907|0|1374.611956
T|UBSA|202608|HTB|ROUND|5000|LNNNN|330|1808477|35900|35255|645|0|0|0|0|0|403|238|0|4|-0.14462|-0.003001|-0.155814|-0.003233|-0.221721|-0.004601|-0.325147|-0.006747|-0.233891|-0.004853|48.194349||||||||||||||||||||6|4397|2497|23719.854506
T|UBSA|202608|HTB|ROUND|5000|LNNYN|1194|6683645.17|131295|0|700|0|700|0|0|0|0|0|0|0|-0.068571|-0.001316|-0.068571|-0.001316|-0.037143|-0.000713|-0.048571|-0.000932|-0.128571|-0.002467|52.12||||||||||||||||||||7|0|0|0
T|UBSA|202608|HTB|ROUND|5000|LNYNN|38|299131|6200|5670|530|0|0|0|0|207|322|0|1|0|0.035057|0.000735|0.035057|0.000735|0.027226|0.000571|-0.005151|-0.000108|0.116|0.002431|47.714774|0.218189|0.035132|0.000736|0.161017|530|0.091528|2600.658491|0||0||||||||700|0|4|1337|132|2600.658491
T|UBSA|202608|HTB|ROUND|5000|LNYYN|1253|8540923.37|174043|0|455|0|455|0|0|0|0|0|0|0|0.002198|0.000045|-0.010989|-0.000225|-0.031363|-0.000643|0.112088|0.002296|0.135451|0.002775|48.811495|0.110989|0|0|0|455|0.055495|0|0||0||||||||771|100|7|0|0|0
T|UBSA|202608|HTB|ROUND|5000|LYNYN|26|183412.41|3860|0|725|0|725|0|0|0|0|0|0|0|0.0824|0.001738|0.09731|0.002052|0.050717|0.001069|0.085131|0.001795|0.101034|0.00213|47.423393|0.167669|0.133462|0.002814|0.795986|498|0.0249|0|227|0|0||||||||825|0||||
T|UBSA|202608|HTB|ROUND|50000|LNNNN|1|56760|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTB|ROUND|50000|LNNYN|7|451131.2|9141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTB|ROUND|50000|LNYNN|6|556583.2|11644|10571|1073|0|0|0|0|472|601|0|0|0|0.035219|0.000737|0.033588|0.000703|0.03|0.000628|-0.001407|-0.000029|0.029357|0.000614|47.78239|0.175219|0.035219|0.000737|0.201|1073|0.07|1339.494874|0||0||||||||3100|0|6|859|0|1339.494874
T|UBSA|202608|HTB|ROUND|50000|LNYYN|17|1111043.81|22236|0|707|0|707|0|0|0|0|0|0|0|-0.019802|-0.00042|-0.099802|-0.002116|-0.759802|-0.016113|-1.009802|-0.021415|-1.009802|-0.021415|47.155|1.41|-0.019802|-0.00042|-0.014044|707|0.714901|0|0||0||||||||100|607|1|0|0|0
T|UBSA|202608|HTB|ROUND|50000|LYNYN|5|535085.39|11360|0|500|0|500|0|0|0|0|0|0|0|-0.01144|-0.000243|-0.01352|-0.000287|0.02296|0.000487|0.06104|0.001296|0.0872|0.001851|47.11148|0.09432|0.09432|0.002002|1|0|||500|0|0||||||||1900|0||||
T|UBSA|202608|HTCO|ODD|0|LNNYN|95|3694.69|1212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTCO|ODD|0|LNYYN|955|32244.01|10226|0|2|0|2|0|0|0|0|0|0|0|0.11|0.037607|0.11|0.037607|0.11|0.037607|0.11|0.037607|0.12|0.041026|2.925|0.13|0.11|0.037607|0.846154|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|HTCO|ODD|0|LYNYN|165|1735.29|520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HTCO|ODD|250|LNNYN|6|1671.34|526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTCO|ODD|250|LNYYN|327|93175.26|28258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTCO|ROUND|0|LNYYN|3|744|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTCO|ROUND|1000|LNNNN|43|85318.68|28936|28920|16|0|0|0|0|0|0|0|15|1|-0.11875|-0.040538|-0.11875|-0.040538|-0.11875|-0.040538|-0.11875|-0.040538|-0.12875|-0.043951|2.929375||||||||||||||||||||3|1062|714|136831.4375
T|UBSA|202608|HTCO|ROUND|1000|LNNYN|34|104405.28|31576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTCO|ROUND|1000|LNYYN|41|98187.86|28794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTCO|ROUND|1000|LYNYN|13|28541.47|9598|0|1600|0|1600|0|0|0|0|0|0|0|0.02|0.00682|0.02|0.00682|0.02|0.00682|0.0325|0.011083|0.035|0.011935|2.9325|0.04|0.04|0.01364|1|0|||1600|0|0||||||||400|1200||||
T|UBSA|202608|HTCO|ROUND|250|LNNNN|25|14994|4900|4878|22|0|0|0|0|0|22|0|0|0|-0.09|-0.034156|-0.09|-0.034156|-0.09|-0.034156|-0.09|-0.034156|-0.14|-0.053131|2.635||||||||||||||||||||1|910|546|4187
T|UBSA|202608|HTCO|ROUND|250|LNNYN|553|160564|59300|0|42|0|42|0|0|0|0|0|0|0|-0.01|-0.00349|0|0|0|0|-0.12|-0.041885|-0.14|-0.048866|2.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|HTCO|ROUND|250|LNYYN|262|117767.87|38237|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.003115|-0.01|-0.003115|-0.01|-0.003115|-0.01|-0.003115|-0.01|-0.003115|3.21|0.06|0.04|0.012461|0.666667|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|HTCO|ROUND|250|LYNYN|32|17116.13|5499|0|628|0|628|0|0|0|0|0|0|0|0.014331|0.004628|0.024777|0.008001|0.02|0.006458|0.03|0.009687|0.019554|0.006314|3.096815|0.057707|0.028662|0.009255|0.496689|228|0.04|0|400|0|0||||||||728|0||||
T|UBSA|202608|HTCO|ROUND|5000|LNYYN|16|95817.6|27768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTCO|ROUND|50000|LNYYN|1|78000|30000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTCR|ODD|0|LNNNN|397|2654.87|1044|1038|6|0|0|0|0|1|2|1|0|2|-0.136667|-0.050291|-0.136667|-0.050291|-0.13|-0.047838|-0.133333|-0.049065|-0.131667|-0.048451|2.7175||||||||||||||||||||6|45|14|1584625
T|UBSA|202608|HTCR|ODD|0|LNNYN|81|2138.97|820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTCR|ODD|0|LNYNN|3|13.16|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTCR|ODD|0|LNYYN|3434|80681.66|30920|0|20|0|20|0|0|0|0|0|0|0|0.1805|0.070254|0.1805|0.070254|0.1805|0.070254|0.1805|0.070254|0.166|0.06461|2.56925|0.2085|0.1805|0.070254|0.865707|20|0.014|0|0||0||||||||20|0|7|0|0|0
T|UBSA|202608|HTCR|ODD|0|LYNNN|2|5.28|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HTCR|ODD|0|LYNYN|31|1242.59|479|0|65|0|65|0|0|0|0|0|0|0|0.136|0.052588|0.136|0.052588|0.044462|0.017192|0.044308|0.017133|0.043538|0.016835|2.586154|0.157846|0.136|0.052588|0.861598|36|0.019722|0|29|0|0||||||||75|0||||
T|UBSA|202608|HTCR|ODD|250|LNYYN|2|511.23|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTCR|ROUND|0|LNNNN|4|984|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTCR|ROUND|0|LNNYN|5|1215|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTCR|ROUND|0|LNYYN|16|3849|1600|0|200|0|200|0|0|0|0|0|0|0|0.145|0.060041|0.11|0.045549|0.1|0.041408|0.1|0.041408|-0.14|-0.057971|2.415|0.22|0.18|0.074534|0.818182|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|HTCR|ROUND|0|LYNYN|1|245|100|0|1|0|1|0|0|0|0|0|0|0|0.18|0.070039|0.18|0.070039|0.18|0.070039|0.18|0.070039|0.17|0.066148|2.57|0.24|0.22|0.085603|0.916667|1|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|HTCR|ROUND|1000|LNNNN|218|427286.03|166588|166433|155|0|0|0|0|0|0|4|38|113|-0.242645|-0.096911|-0.242645|-0.096911|-0.204258|-0.081579|-0.204258|-0.081579|-0.202387|-0.080832|2.503806||||||||||||||||||||6|5047|1880|525681.922581
T|UBSA|202608|HTCR|ROUND|1000|LNYYN|5|5160|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTCR|ROUND|1000|LYNYN|4|6120.84|2246|0|200|0|200|0|0|0|0|0|0|0|0.01|0.003571|0.01|0.003571|0.01|0.003571|0.01|0.003571|-0.02|-0.007143|2.8|0.06|0.06|0.021429|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|HTCR|ROUND|10000|LYNYN|1|13500|5000|0|300|0|300|0|0|0|0|0|0|0|0.093333|0.035556|0.093333|0.035556|0.093333|0.035556|0.093333|0.035556|0.093333|0.035556|2.625|0.15|0.123333|0.046984|0.822222|200|0.02|0|100|0|0||||||||5000|0||||
T|UBSA|202608|HTCR|ROUND|250|LNNNN|20|11422.72|4244|4244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|HTCR|ROUND|250|LNNYN|50|15516.76|5982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTCR|ROUND|250|LNYYN|111|31773|12100|0|347|0|347|0|0|0|0|0|0|0|0.014928|0.005843|0.014928|0.005843|0.039164|0.015329|0.039164|0.015329|0.02|0.007828|2.554971|0.173746|0.029827|0.011674|0.17167|347|0.07196|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|HTCR|ROUND|250|LYNYN|20|9000.66|3333|0|433|0|433|0|0|0|0|0|0|0|0.078453|0.0294|0.078453|0.0294|0.078453|0.0294|0.087691|0.032862|0.087691|0.032862|2.668487|0.080023|0.078453|0.0294|0.980375|34|0.01|0|399|0|0||||||||617|0||||
T|UBSA|202608|HTCR|ROUND|5000|LYNYN|1|5405.33|2087|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HTD|ODD|0|LNNNN|603|37515.62|1469|1438|31|0|6|0|0|0|1|7|12|5|-0.034839|-0.001371|-0.039677|-0.001561|-0.03871|-0.001523|-0.03|-0.00118|-0.039355|-0.001548|25.416935||||||||||||||||||||19|132|41|163938.193548
T|UBSA|202608|HTD|ODD|0|LNNYN|27|2124.71|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTD|ODD|0|LNYNN|14|715.8|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|1|
T|UBSA|202608|HTD|ODD|0|LNYYN|1639|274352.28|10818|0|10|0|10|0|0|0|0|0|0|0|0.027|0.001067|0.027|0.001067|0.027|0.001067|0.027|0.001067|0.012|0.000474|25.314|0.06|0.027|0.001067|0.45|10|0.0165|0|0||0||||||||11|0|6|0|0|0
T|UBSA|202608|HTD|ODD|0|LYNNN|2|50.78|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HTD|ODD|0|LYNYN|42|5014.73|198|0|4|0|4|0|0|0|0|0|0|0|0.04|0.001579|0.04|0.001579|0.04|0.001579|0.04|0.001579|0.045|0.001777|25.33|0.04|0.04|0.001579|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|HTD|ODD|1000|LNNYN|77|137721.96|5413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTD|ODD|1000|LNYYN|1231|2094581.45|81905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTD|ODD|1000|LYNYN|9|11990.52|472|0|106|0|106|0|0|0|0|0|0|0|0.035283|0.001392|0.035283|0.001392|0.045849|0.001809|0.045849|0.001809|0.051132|0.002018|25.339151|0.054151|0.035283|0.001392|0.651568|50|0.02|0|56|0|0||||||||106|0||||
T|UBSA|202608|HTD|ODD|250|LNNNN|16|4442.67|174|164|10|0|0|0|0|0|0|10|0|0|-0.02|-0.000785|-0.02|-0.000785|-0.02|-0.000785|-0.02|-0.000785|-0.05|-0.001962|25.48||||||||||||||||||||1|10|10|23540
T|UBSA|202608|HTD|ODD|250|LNNYN|26|12198|479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTD|ODD|250|LNYYN|2470|1191796.56|46881|0|116|0|116|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.014828|-0.000579|-0.021207|-0.000829|25.587672|0.075862|0|0|0|116|0.037931|0|0||0||||||||123|0|8|0|0|0
T|UBSA|202608|HTD|ODD|250|LYNYN|23|9458.71|373|0|51|0|51|0|0|0|0|0|0|0|0.036275|0.001424|0.036275|0.001424|0.047451|0.001863|0.04|0.00157|0.019804|0.000777|25.474412|0.05902|0.036275|0.001424|0.614618|39|0.014872|0|12|0|0||||||||51|0||||
T|UBSA|202608|HTD|ROUND|1000|LNNNN|168|602473.86|23582|23582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2718|1144|
T|UBSA|202608|HTD|ROUND|1000|LNNYN|351|904281.07|35572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTD|ROUND|1000|LNYNN|1|4990.16|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|196|0|
T|UBSA|202608|HTD|ROUND|1000|LNYYN|3963|10380525.67|408506|0|1274|0|1273|0|1|0|0|0|0|0|0.006468|0.000253|0.007253|0.000284|0.015549|0.000609|0.02573|0.001007|0.033501|0.001311|25.547367|0.126538|0.023736|0.000929|0.187581|1274|0.051401|0.000785|0||0||||||||1687|0|16|0|0|0.000785
T|UBSA|202608|HTD|ROUND|1000|LYNYN|31|81072.25|3197|0|544|0|544|0|0|0|0|0|0|0|0.027206|0.001071|0.027206|0.001071|0.029044|0.001143|0.029044|0.001143|-0.009559|-0.000376|25.411728|0.04125|0.032279|0.00127|0.782531|244|0.01|0|300|0|0||||||||600|0||||
T|UBSA|202608|HTD|ROUND|10000|LNNYN|40|619993.88|24347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTD|ROUND|10000|LNYYN|17|255833.54|10031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTD|ROUND|10000|LYNYN|2|20406.6|805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HTD|ROUND|20000|LNNYN|29|820932.32|32318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTD|ROUND|20000|LNYYN|4|103764.7|4082|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTD|ROUND|5000|LNNNN|1|5199.87|201|201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTD|ROUND|5000|LNNYN|70|393421.64|15433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTD|ROUND|5000|LNYYN|184|1113756.93|43803|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001565|-0.04|-0.001565|-0.04|-0.001565|0.01|0.000391|0.01|0.000391|25.56|0.1|0.08|0.00313|0.8|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|HTD|ROUND|5000|LYNYN|16|94789.2|3730|0|500|0|500|0|0|0|0|0|0|0|0.04|0.001569|0.04|0.001569|0.04|0.001569|0.04|0.001569|0.04|0.001569|25.492|0.06|0.04|0.001569|0.666667|500|0.01|0|0||0||||||||400|100||||
T|UBSA|202608|HTEC|ODD|0|LNYYN|13|883.44|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTEC|ODD|0|LYNYN|8|824|20|0|5|0|5|0|0|0|0|0|0|0|0.082|0.002008|0.082|0.002008|0.082|0.002008|0.092|0.002253|0.036|0.000882|40.835|0.082|0.082|0.002008|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|HTEC|ODD|1000|LNNNN|66|244206.57|5806|5806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|58|
T|UBSA|202608|HTEC|ODD|1000|LNNYN|1|2347.61|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTEC|ODD|1000|LNYYN|1075|2906466.37|71322|0|13147|0|13147|0|0|0|0|0|0|0|0.059023|0.001444|0.059028|0.001444|0.058086|0.001421|0.054873|0.001342|0.043611|0.001067|40.883614|0.085747|0.059023|0.001444|0.68834|13147|0.013362|0|0||0||||||||13197|0|202|0|0|0
T|UBSA|202608|HTEC|ODD|1000|LYNYN|154|339430.8|8293|0|913|0|913|0|0|0|0|0|0|0|0.078817|0.00192|0.078817|0.00192|0.077897|0.001898|0.070066|0.001707|0.038839|0.000946|41.052267|0.078817|0.078817|0.00192|1|0|||913|0|0||||||||913|0||||
T|UBSA|202608|HTEC|ODD|250|LNYYN|24|18356.92|440|0|20|0|20|0|0|0|0|0|0|0|0.05|0.001165|0.04|0.000932|0.05|0.001165|0.04|0.000932|0.05|0.001165|42.915|0.07|0.05|0.001165|0.714286|20|0.01|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202608|HTEC|ODD|250|LYNYN|37|24825.38|606|0|107|0|107|0|0|0|0|0|0|0|0.086636|0.002109|0.078131|0.001902|0.074393|0.001811|0.080841|0.001968|0.069346|0.001688|41.06986|0.086636|0.086636|0.002109|1|0|||107|0|0||||||||107|0||||
T|UBSA|202608|HTEC|ROUND|1000|LNNNN|336|1604038.14|37808|37541|267|0|0|0|0|0|67|100|100|0|-0.062472|-0.001522|-0.062472|-0.001522|-0.062472|-0.001522|-0.064981|-0.001584|-0.05618|-0.001369|41.033745||||||||||||||||||||3|121|0|41550.217228
T|UBSA|202608|HTEC|ROUND|1000|LNNYN|11|46108|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTEC|ROUND|1000|LNYNN|13|64629.58|1495|1495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|114|100|
T|UBSA|202608|HTEC|ROUND|1000|LNYYN|4456|18207452.16|445651|0|6915|0|6915|0|0|0|0|0|0|0|0.057127|0.001396|0.057274|0.001399|0.056782|0.001387|0.051922|0.001269|0.03151|0.00077|40.925907|0.086671|0.057127|0.001396|0.659119|6915|0.014772|0|0||0||||||||12200|0|122|0|0|0
T|UBSA|202608|HTEC|ROUND|1000|LYNNN|3|14883.3|345|245|100|0|100|0|0|0|0|0|0|0|0.05|0.001158|0.05|0.001158|0.01|0.000232|0.03|0.000695|0.18|0.004168|43.185|0.05|0.05|0.001158|1|0|||100|0|0||||||||115|0||||
T|UBSA|202608|HTEC|ROUND|1000|LYNYN|134|547406|13400|0|200|0|200|0|0|0|0|0|0|0|0.09|0.002192|0.09|0.002192|0.09|0.002192|0.09|0.002192|0.095|0.002314|41.05|0.09|0.09|0.002192|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|HTEC|ROUND|10000|LNYYN|63|884590.52|21596|0|1277|0|1277|0|0|0|0|0|0|0|0|0|0|0|0.013125|0.000324|-0.016523|-0.000407|-0.032655|-0.000805|40.55415|0.059374|0|0|0|1277|0.029687|0|0||0||||||||1277|0|3|0|0|0
T|UBSA|202608|HTEC|ROUND|5000|LNYYN|1137|7927241.21|187355|0|658|0|658|0|0|0|0|0|0|0|0.027918|0.000686|0.025897|0.000636|0.019529|0.00048|0.040334|0.00099|0.023328|0.000573|40.725646|0.057188|0.009119|0.000224|0.159447|658|0.024035|0|0||0||||||||658|0|4|0|0|0
T|UBSA|202608|HTFC|ODD|0|LNNNN|1|249.4|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTFC|ODD|0|LNYYN|863|150514.94|6039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTFC|ODD|0|LYNYN|112|6802.26|273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HTFC|ODD|250|LNYYN|1|473.48|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTFC|ODD|250|LYNYN|1|473.48|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HTFC|ROUND|1000|LNNNN|3|7500|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTFC|ROUND|1000|LNYYN|6|14963|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTFC|ROUND|1000|LYNYN|2|4984|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HTFC|ROUND|5000|LNYYN|2|14952|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTFL|ODD|0|LNNYN|1062|91048.3|2234|0|6|0|6|0|0|0|0|0|0|0|-0.071667|-0.00174|-0.071667|-0.00174|-0.028333|-0.000688|0.023333|0.000566|0.215|0.005219|41.194167||||||||||||||||||||2|0|0|0
T|UBSA|202608|HTFL|ODD|0|LNYNN|2|209.5|5|0|5|0|5|0|0|0|0|0|0|0|-0.016|-0.000382|-0.016|-0.000382|0.092|0.002194|0.258|0.006153|0.282|0.006725|41.931|0.15|-0.01|-0.000238|-0.066667|5|0.08|0|0||0||||||||5|0|2|0|0|0
T|UBSA|202608|HTFL|ODD|0|LNYYN|7281|688063.32|17317|0|583|0|564|0|19|0|0|0|0|0|0.018079|0.000461|0.018816|0.00048|0.015043|0.000384|0.037393|0.000954|-0.006312|-0.000161|39.181801|0.093551|0.01669|0.000426|0.178401|583|0.038431|0.03259|0||0||||||||594|0|228|1|1|0.03259
T|UBSA|202608|HTFL|ODD|0|LYNNN|2|140.85|3|2|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001317|-0.03|-0.000659|0.06|0.001317|45.545|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202608|HTFL|ODD|0|LYNYN|535|48399.37|1177|0|592|0|575|0|17|0|0|0|0|0|0.061368|0.001503|0.060203|0.001475|0.03951|0.000968|0.02348|0.000575|0.02397|0.000587|40.823387|0.071199|0.062736|0.001537|0.881139|179|0.013994|0.055866|413|0.016949|0||||||||612|0||||
T|UBSA|202608|HTFL|ODD|1000|LNNNN|3|7270.99|179|139|40|0|0|0|0|0|0|0|40|0|-0.06|-0.002066|-0.06|-0.002066|-0.06|-0.002066|-0.02|-0.000689|-0.86|-0.029619|29.035||||||||||||||||||||1|0|0|45563
T|UBSA|202608|HTFL|ODD|1000|LNNYN|587|1316339.95|31197|0|157|0|157|0|0|0|0|0|0|0|-0.048917|-0.00143|-0.029299|-0.000857|-0.001975|-0.000058|-0.004268|-0.000125|-0.140127|-0.004097|34.206274||||||||||||||||||||4|0|0|0
T|UBSA|202608|HTFL|ODD|1000|LNYNN|2|3262.75|77|0|77|0|38|0|0|0|20|19|0|0|0.141818|0.003334|0.141818|0.003334|0.061039|0.001435|0.113247|0.002663|0.608701|0.014311|42.533052|0.672597|0.220649|0.005188|0.328056|77|0.225974|5536.896104|0||0||||||||77|0|2|39|1|5536.896104
T|UBSA|202608|HTFL|ODD|1000|LNYYN|6046|14471579.02|343428|0|8412|0|8351|0|61|0|0|0|0|0|0.041408|0.000952|0.037298|0.000858|0.044245|0.001017|0.053539|0.001231|0.035945|0.000827|43.486021|0.130218|0.043549|0.001001|0.334429|8412|0.043335|0.007252|0||0||||||||11778|0|208|0|0|0.007252
T|UBSA|202608|HTFL|ODD|1000|LYNYN|532|1258658.17|28574|0|9189|0|9019|0|170|0|0|0|0|0|0.074003|0.001714|0.075378|0.001746|0.041935|0.000971|0.02058|0.000477|0.09183|0.002127|43.170665|0.092627|0.083622|0.001937|0.902779|2184|0.018995|0.028846|6994|0.015299|11|0.01|0||||||12064|0||||
T|UBSA|202608|HTFL|ODD|250|LNNNN|14|4812.22|161|130|31|0|0|0|0|31|0|0|0|0|-0.035161|-0.001045|-0.035161|-0.001045|-0.052903|-0.001573|0.075806|0.002254|-0.483871|-0.014385|33.637581||||||||||||||||||||2|40|40|801.064516
T|UBSA|202608|HTFL|ODD|250|LNNYN|603|332986.95|8259|0|23|0|23|0|0|0|0|0|0|0|-0.027391|-0.000603|-0.027391|-0.000603|0.037391|0.000822|0.038696|0.000851|0.334783|0.007364|45.460652||||||||||||||||||||3|0|0|0
T|UBSA|202608|HTFL|ODD|250|LNYYN|4556|2564992.11|62691|0|2133|0|2090|0|43|0|0|0|0|0|0.024646|0.000606|0.023765|0.000584|-0.001833|-0.000045|-0.000849|-0.000021|-0.005382|-0.000132|40.675947|0.093497|0.023441|0.000576|0.250715|2133|0.035028|0.020159|0||0||||||||2411|0|181|0|0|0.020159
T|UBSA|202608|HTFL|ODD|250|LYNYN|367|210057.32|5087|0|2423|0|2385|0|38|0|0|0|0|0|0.073888|0.001828|0.06941|0.001718|0.040896|0.001012|0.01298|0.000321|0.034338|0.00085|40.410908|0.09527|0.084342|0.002087|0.885289|637|0.020785|0.009419|1786|0.017917|0||||||||2654|0||||
T|UBSA|202608|HTFL|ODD|5000|LNYYN|5|25099.47|495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|HTGC|ROUND|1000|LNNNN|6|19091|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTGC|ROUND|1000|LNNYN|3443|8319592.04|490005|0|500|0|500|0|0|0|0|0|0|0|0.004|0.000235|0.004|0.000235|-0.004|-0.000235|0.002|0.000118|0.02|0.001177|16.993||||||||||||||||||||4|0|0|0
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T|UBSA|202608|HTGC|ROUND|20000|LNNYN|12|448336.2|25454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTGC|ROUND|20000|LNYYN|19|539737.95|31282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTGC|ROUND|20000|LYNYN|12|413983.16|24060|0|778|0|778|0|0|0|0|0|0|0|0.04856|0.002838|0.027481|0.001606|0.03982|0.002327|-0.034216|-0.002|-0.086144|-0.005034|17.112069|0.053188|0.051131|0.002988|0.961334|80|0.01|0|698|0|0||||||||4200|0||||
T|UBSA|202608|HTGC|ROUND|200000|LNNYN|1|379831|22343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTGC|ROUND|200000|LNYYN|1|375053.49|22049|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTGC|ROUND|200000|LYNYN|2|508237.78|29390|0|323|0|323|0|0|0|0|0|0|0|-0.01|-0.000569|-0.01|-0.000569|-0.01|-0.000569|-0.01|-0.000569|-0.05|-0.002843|17.585|0.01|0.01|0.000569|1|0|||323|0|0||||||||4500|0||||
T|UBSA|202608|HTGC|ROUND|5000|LNNYN|11|62392|3600|0|316|0|316|0|0|0|0|0|0|0|0.01|0.000578|0|0|0|0|0.02|0.001156|0.06|0.003467|17.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|HTGC|ROUND|5000|LNYYN|133|770164|44901|0|1283|0|1283|0|0|0|0|0|0|0|0|0|0|0|0.00915|0.000536|0.004271|0.00025|0.016742|0.000981|17.071485|0.01|0|0|0|1283|0.005|0|0||0||||||||1587|0|4|0|0|0
T|UBSA|202608|HTGC|ROUND|5000|LYNYN|52|343377.48|20018|0|2063|0|1752|0|311|0|0|0|0|0|0.007033|0.000409|0.006937|0.000404|0.00684|0.000398|0.000577|0.000034|0.008148|0.000474|17.184375|0.00904|0.01001|0.000582|1.107239|0|||1963|0.158431|100|0.01|0||||||6344|0||||
T|UBSA|202608|HTGC|ROUND|50000|LNNYN|8|600798.64|35319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTGC|ROUND|50000|LNYYN|1|53471.6|3164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTGC|ROUND|50000|LYNYN|4|302577.24|17786|0|1260|0|1260|0|0|0|0|0|0|0|-0.02327|-0.001382|-0.02327|-0.001382|-0.02327|-0.001382|0.016349|0.000971|-0.024032|-0.001427|16.836762|0.004952|0.001778|0.000106|0.358974|400|0.005|0|860|0|0||||||||6400|0||||
T|UBSA|202608|HTH|ODD|0|LNNYN|446|37395.82|955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTH|ODD|0|LNYYN|4825|429597.23|10970|0|239|0|232|0|7|0|0|0|0|0|0.003389|0.000087|0.004351|0.000112|0.005941|0.000153|0.009582|0.000246|-0.00523|-0.000134|38.932469|0.057155|0.003222|0.000083|0.056369|239|0.026967|0.029289|0||0||||||||240|0|115|0|0|0.029289
T|UBSA|202608|HTH|ODD|0|LYNYN|244|18975.87|486|0|349|0|339|0|10|0|0|0|0|0|0.029828|0.000764|0.029599|0.000758|0.025043|0.000642|0.014814|0.00038|0.017135|0.000439|39.034628|0.034871|0.03235|0.000829|0.927691|43|0.011163|0|302|0.033113|4|0.01|0||||||355|0||||
T|UBSA|202608|HTH|ODD|1000|LNNNN|7|26099.89|659|659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|279|256|
T|UBSA|202608|HTH|ODD|1000|LNNYN|345|834894.61|21395|0|40|0|40|0|0|0|0|0|0|0|-0.02|-0.000509|-0.02|-0.000509|-0.02|-0.000509|0.11|0.002798|-0.03|-0.000763|39.32||||||||||||||||||||1|0|0|0
T|UBSA|202608|HTH|ODD|1000|LNYYN|2435|4559357.1|116888|0|1209|0|1209|0|0|0|0|0|0|0|0.012523|0.000319|0.0111|0.000283|0.01871|0.000477|0.030372|0.000774|0.053184|0.001356|39.232275|0.046385|0.012051|0.000307|0.259807|1209|0.017167|0|0||0||||||||2011|0|32|0|0|0
T|UBSA|202608|HTH|ODD|1000|LYNYN|93|201852.7|5180|0|1628|0|1628|0|0|0|0|0|0|0|0.030602|0.000786|0.030074|0.000773|0.03024|0.000777|0.031038|0.000798|0.045147|0.00116|38.915009|0.037979|0.034982|0.000899|0.921074|244|0.01|0|1384|0|0||||||||2543|0||||
T|UBSA|202608|HTH|ODD|250|LNNYN|573|274120.59|7002|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000253|-0.01|-0.000253|-0.01|-0.000253|0|0|-0.02|-0.000505|39.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|HTH|ODD|250|LNYYN|2664|1410278.58|36060|0|361|0|346|0|15|0|0|0|0|0|0.042188|0.001079|0.042105|0.001077|0.044626|0.001141|0.048089|0.00123|0.051884|0.001327|39.095582|0.102576|0.042909|0.001098|0.418309|361|0.029834|0.041551|0||0||||||||380|0|30|0|0|0.041551
T|UBSA|202608|HTH|ODD|250|LYNYN|78|40140.87|1029|0|419|0|418|0|1|0|0|0|0|0|0.026038|0.000669|0.025728|0.000661|0.021122|0.000543|0.023723|0.000609|0.023389|0.000601|38.929129|0.028711|0.026897|0.000691|0.936825|38|0.01|0|381|0.002625|0||||||||520|0||||
T|UBSA|202608|HTH|ROUND|1000|LNNNN|146|594266.5|15102|14696|406|0|0|0|0|0|0|200|206|0|-0.017833|-0.000453|-0.017833|-0.000453|0.019113|0.000485|0.011576|0.000294|0.03665|0.00093|39.391084||||||||||||||||||||5|1427|762|56416.036946
T|UBSA|202608|HTH|ROUND|1000|LNNYN|4818|18825687.57|481897|0|576|0|576|0|0|0|0|0|0|0|-0.007847|-0.000202|-0.005313|-0.000137|-0.006597|-0.00017|-0.011806|-0.000304|-0.039722|-0.001023|38.82276||||||||||||||||||||7|0|0|0
T|UBSA|202608|HTH|ROUND|1000|LNYNN|1|3900|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTH|ROUND|1000|LNYYN|2807|11052864.62|282305|0|1910|0|1710|0|200|0|0|0|0|0|0.016754|0.000429|0.016126|0.000413|0.024257|0.000621|0.034921|0.000894|0.047031|0.001204|39.065099|0.056052|0.016471|0.000422|0.293854|1910|0.019791|0.104712|0||0||||||||2848|0|28|100|100|0.104712
T|UBSA|202608|HTH|ROUND|1000|LYNYN|81|315429.1|8102|0|1555|0|1555|0|0|0|0|0|0|0|0.004765|0.000122|0.003421|0.000088|-0.012836|-0.00033|-0.016347|-0.00042|0.002386|0.000061|38.955965|0.035273|0.035273|0.000905|1|0|||1555|0|0||||||||2600|0||||
T|UBSA|202608|HTH|ROUND|10000|LNNYN|3|37382.4|960|0|120|0|120|0|0|0|0|0|0|0|-0.04|-0.001027|-0.04|-0.001027|-0.010833|-0.000278|-0.01|-0.000257|-0.12|-0.00308|38.96||||||||||||||||||||2|0|0|0
T|UBSA|202608|HTH|ROUND|10000|LNYYN|24|299956.3|7708|0|6|0|6|0|0|0|0|0|0|0|0.02|0.000518|0.02|0.000518|0.01|0.000259|-0.05|-0.001296|-0.07|-0.001815|38.575|0.05|0.03|0.000778|0.6|6|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|HTH|ROUND|10000|LYNYN|9|117588.88|3027|0|1261|0|1261|0|0|0|0|0|0|0|-0.011594|-0.000296|-0.015559|-0.000398|0.005956|0.000152|0.021776|0.000557|0.13866|0.003545|39.109044|0.082371|0.071578|0.00183|0.868971|565|0.012044|0|696|0|0||||||||1065|396||||
T|UBSA|202608|HTH|ROUND|20000|LNNNN|62|2401856.21|61745|61745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|141|0|
T|UBSA|202608|HTH|ROUND|20000|LNNYN|1|28448.2|737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTH|ROUND|20000|LNYNN|1|39200|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTH|ROUND|20000|LNYYN|2|74861.07|1889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTH|ROUND|20000|LYNYN|5|147840.33|3744|0|915|0|915|0|0|0|0|0|0|0|-0.009464|-0.000239|-0.009464|-0.000239|-0.029672|-0.000748|0.022219|0.00056|0.196776|0.004962|39.659989|0.027934|0.010459|0.000264|0.374413|633|0.01263|0|282|0|0||||||||1200|233||||
T|UBSA|202608|HTH|ROUND|5000|LNNNN|2|15466|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTH|ROUND|5000|LNNYN|70|513224.93|13252|0|474|0|474|0|0|0|0|0|0|0|-0.023122|-0.000594|-0.023122|-0.000594|-0.017595|-0.000452|-0.00557|-0.000143|-0.061139|-0.001569|38.95789||||||||||||||||||||3|0|0|0
T|UBSA|202608|HTH|ROUND|5000|LNYYN|175|1050360.87|26642|0|361|0|361|0|0|0|0|0|0|0|0.000886|0.000023|0.00133|0.000034|-0.304266|-0.007765|-0.094127|-0.002402|-0.046205|-0.001179|39.184557|0.137922|0|0|0|361|0.068961|0|0||0||||||||609|100|4|0|0|0
T|UBSA|202608|HTH|ROUND|5000|LYNYN|8|57096.75|1451|0|503|0|503|0|0|0|0|0|0|0|-0.024771|-0.000624|-0.020318|-0.000512|-0.025109|-0.000633|-0.039722|-0.001001|-0.053897|-0.001358|39.687644|0.059344|0.051769|0.001304|0.872362|228|0.015461|0|113|0|162|0.01|0||||||586|4||||
T|UBSA|202608|HTH|ROUND|50000|LNYYN|3|158452.69|3973|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000505|0.04|0.001009|0.03|0.000757|39.63|0.04|0|0|0|200|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|HTHT|ODD|0|LNNNN|1|42.72|1|0|1|0|0|0|0|1|0|0|0|0|0.25|0.005896|0.25|0.005896|0.25|0.005896|-0.29|-0.00684|-0.4|-0.009434|42.4||||||||||||||||||||1|0|0|67.914926
T|UBSA|202608|HTHT|ODD|0|LNNYN|510|43347.01|960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTHT|ODD|0|LNYYN|3408|437459.49|9848|0|252|0|246|0|6|0|0|0|0|0|0.001786|0.00004|0.002579|0.000058|0.005595|0.000126|0.01246|0.00028|0.009127|0.000205|44.489623|0.031548|0.001587|0.000036|0.050314|252|0.01498|0.02381|0||0||||||||254|0|105|0|0|0.02381
T|UBSA|202608|HTHT|ODD|0|LYNNN|8|840.03|19|14|5|0|2|0|0|3|0|0|0|0|0.01|0.000222|0.01|0.000222|0.004|0.000089|-0.008|-0.000177|0.058|0.001286|45.115|0.01|0.01|0.000222|1|0|||5|159.6|0||||||||5|0||||
T|UBSA|202608|HTHT|ODD|0|LYNYN|293|30568.42|677|0|517|0|495|0|22|0|0|0|0|0|0.018762|0.000413|0.019168|0.000422|0.018859|0.000415|0.010464|0.00023|0.013366|0.000294|45.424139|0.022515|0.019923|0.000439|0.88488|68|0.009853|0.029412|449|0.044543|0||||||||522|0||||
T|UBSA|202608|HTHT|ODD|1000|LNNNN|3|11087.25|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|HTHT|ODD|1000|LNNYN|628|1306266.28|28511|0|54|0|54|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000236|-0.01|-0.000236|0.04|0.000942|42.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|HTHT|ODD|1000|LNYYN|3382|9071551.9|200431|0|4089|0|4037|0|52|0|0|0|0|0|0.020531|0.000463|0.020976|0.000473|0.029782|0.000672|0.044324|0.001|0.084334|0.001903|44.319466|0.046889|0.017183|0.000388|0.366453|4089|0.014853|0.012717|0||0||||||||5158|0|94|0|0|0.012717
T|UBSA|202608|HTHT|ODD|1000|LYNNN|4|8088.85|187|21|166|0|1|0|0|165|0|0|0|0|0.007952|0.000187|-0.011084|-0.000261|-0.035542|-0.000836|-0.085181|-0.002004|-0.131205|-0.003087|42.499157|0.026265|0.086988|0.002047|3.311927|0|||28|44.357143|138|0.036522|216.057971||||||166|0||||
T|UBSA|202608|HTHT|ODD|1000|LYNYN|417|1211756.44|25628|0|6068|0|5632|0|436|0|0|0|0|0|0.015389|0.000327|0.013502|0.000286|0.008009|0.00017|0.005957|0.000126|0.074959|0.00159|47.132266|0.029812|0.02856|0.000606|0.957988|450|0.008689|0|5607|0.07776|11|0.01|0||||||10152|0||||
T|UBSA|202608|HTHT|ODD|250|LNNYN|138|76269.71|1684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTHT|ODD|250|LNYYN|3326|1707083.62|38209|0|565|0|548|0|17|0|0|0|0|0|0.015841|0.000353|0.011345|0.000253|0.000743|0.000017|-0.004177|-0.000093|0.065504|0.001461|44.844027|0.052973|0.014991|0.000334|0.282994|565|0.018991|0.030088|0||0||||||||601|0|51|0|0|0.030088
T|UBSA|202608|HTHT|ODD|250|LYNYN|145|91148.91|1975|0|754|0|754|0|0|0|0|0|0|0|0.018753|0.000409|0.014695|0.000321|0.005358|0.000117|-0.001459|-0.000032|0.027984|0.00061|45.840345|0.026101|0.023621|0.000515|0.90498|107|0.008738|0|647|0|0||||||||836|0||||
T|UBSA|202608|HTHT|ROUND|1000|LNNNN|141|634021.64|14214|14094|120|0|0|0|0|0|120|0|0|0|-0.092|-0.002008|-0.092|-0.002008|-0.051|-0.001113|-0.147|-0.003209|-0.025|-0.000546|45.815||||||||||||||||||||2|114|0|5534.3
T|UBSA|202608|HTHT|ROUND|1000|LNNYN|4346|19792566.69|434639|0|270|0|270|0|0|0|0|0|0|0|-0.021111|-0.000501|-0.017407|-0.000413|-0.013704|-0.000325|0.031852|0.000756|0.023704|0.000562|42.149815||||||||||||||||||||3|0|0|0
T|UBSA|202608|HTHT|ROUND|1000|LNYYN|12338|56473606.88|1236238|0|18946|0|18746|0|200|0|0|0|0|0|0.008942|0.000198|0.006718|0.000149|0.012004|0.000266|0.011513|0.000256|0.030462|0.000676|45.056369|0.042121|0.0097|0.000215|0.230292|18946|0.016211|0.010556|0||0||||||||21796|0|217|0|0|0.010556
T|UBSA|202608|HTHT|ROUND|1000|LYNNN|1|4562.48|107|0|107|0|0|0|0|107|0|0|0|0|-0.01|-0.000234|0.07|0.001639|0.06|0.001405|0.11|0.002576|0.31|0.007258|42.71|0.02|0.1|0.002341|5|0|||0||107|0.04|54||||||107|0||||
T|UBSA|202608|HTHT|ROUND|1000|LYNYN|633|2953997.4|63498|0|12702|0|12169|0|533|0|0|0|0|0|0.017992|0.000388|0.009238|0.000199|-0.007115|-0.000154|-0.015832|-0.000342|0.057461|0.00124|46.330918|0.035959|0.030237|0.000653|0.840876|2465|0.014742|0.040568|10237|0.042298|0||||||||16327|0||||
T|UBSA|202608|HTHT|ROUND|10000|LNNYN|132|1806474.18|41375|0|200|0|200|0|0|0|0|0|0|0|0|0|0.03|0.000702|0.01|0.000234|0.01|0.000234|0.19|0.004449|42.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|HTHT|ROUND|10000|LNYYN|615|8868463.78|194100|0|14965|0|14217|0|748|0|0|0|0|0|0.008141|0.000176|0.00754|0.000163|0.008752|0.00019|0.021518|0.000466|-0.002517|-0.000055|46.12926|0.042111|0.006291|0.000136|0.149384|14965|0.01791|0.049983|0||0||||||||20751|1038|75|0|0|0.049983
T|UBSA|202608|HTHT|ROUND|10000|LYNYN|136|1965323.21|44224|0|13988|0|13569|0|419|0|0|0|0|0|0.0133|0.000296|0.000556|0.000012|-0.010091|-0.000225|-0.022747|-0.000506|0.018401|0.000409|44.937988|0.028902|0.026811|0.000597|0.927649|1527|0.009578|0|12461|0.033625|0||||||||20616|1599||||
T|UBSA|202608|HTHT|ROUND|20000|LNNYN|52|1709615.61|39692|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.15|0.003524|0.13|0.003055|-0.04|-0.00094|42.56||||||||||||||||||||1|0|0|0
T|UBSA|202608|HTHT|ROUND|20000|LNYYN|270|8420051.89|183142|0|14592|0|14592|0|0|0|0|0|0|0|-0.000691|-0.000015|0.007804|0.00017|0.017612|0.000383|0.022923|0.000499|0.047801|0.00104|45.964056|0.034923|-0.003347|-0.000073|-0.09584|14592|0.019135|0|0||0||||||||19797|2946|45|0|0|0
T|UBSA|202608|HTHT|ROUND|20000|LYNYN|56|1612382.58|36437|0|7539|0|7039|0|500|0|0|0|0|0|0.02039|0.000466|0.016955|0.000388|-0.01521|-0.000348|-0.009747|-0.000223|-0.081431|-0.001861|43.747408|0.026338|0.024826|0.000567|0.942587|929|0.006136|0|6610|0.075643|0||||||||12154|1952||||
T|UBSA|202608|HTHT|ROUND|200000|LNNYN|3|1053484.44|23306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTHT|ROUND|200000|LNYYN|4|1147344.76|24955|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00087|0.03|0.000652|46|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|HTHT|ROUND|200000|LYNYN|2|483353.92|10504|0|501|0|501|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000869|0.03|0.000652|46.015|0.03|0.03|0.000652|1|0|||501|0|0||||||||1600|0||||
T|UBSA|202608|HTHT|ROUND|5000|LNNYN|600|5452998.42|119959|0|200|0|200|0|0|0|0|0|0|0|0.11|0.00222|0.11|0.00222|0.12|0.002422|0.08|0.001615|0.05|0.001009|49.54||||||||||||||||||||1|0|0|0
T|UBSA|202608|HTHT|ROUND|5000|LNYYN|2022|15749086.96|347400|0|16473|0|16469|0|4|0|0|0|0|0|0.009567|0.000213|0.007419|0.000165|0.001898|0.000042|-0.001231|-0.000027|-0.005636|-0.000125|44.967193|0.037333|0.004007|0.000089|0.107319|16473|0.016663|0.000243|0||0||||||||18573|1041|114|0|0|0.000243
T|UBSA|202608|HTHT|ROUND|5000|LYNNN|2|14544.3|318|178|140|0|140|0|0|0|0|0|0|0|-0.08|-0.001624|0.06|0.001218|0.18|0.003653|0.05|0.001015|0.24|0.004871|49.275|0.01|0.01|0.000203|1|0|||140|0|0||||||||100|40||||
T|UBSA|202608|HTHT|ROUND|5000|LYNYN|233|1972754.42|43572|0|15279|0|15164|0|115|0|0|0|0|0|0.018007|0.000399|0.011858|0.000263|0.003766|0.000084|0.016626|0.000369|0.010823|0.00024|45.078019|0.027106|0.024352|0.00054|0.898397|1966|0.010702|0|13313|0.008638|0||||||||22201|1201||||
T|UBSA|202608|HTHT|ROUND|50000|LNNYN|21|1585241.68|36562|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000217|0.02|0.000434|0.08|0.001736|0.12|0.002604|0.1|0.00217|46.08||||||||||||||||||||1|0|0|0
T|UBSA|202608|HTHT|ROUND|50000|LNYYN|303|42275755.82|998520|0|3500|0|3500|0|0|0|0|0|0|0|-0.003486|-0.000083|-0.003486|-0.000083|0.053803|0.001279|0.039317|0.000935|0.012506|0.000297|42.063741|0.05642|-0.005771|-0.000137|-0.102294|3500|0.031096|0|0||0||||||||11154|560|16|0|0|0
T|UBSA|202608|HTHT|ROUND|50000|LYNYN|45|3551712.2|78498|0|4643|0|4642|0|1|0|0|0|0|0|-0.004191|-0.000089|0.00103|0.000022|-0.025602|-0.000545|-0.071094|-0.001513|0.003218|0.000069|46.973553|0.031943|0.030336|0.000646|0.9497|900|0.01|0|3216|0.000311|527|0.01|0||||||14448|955||||
T|UBSA|202608|HTLD|ODD|0|LNNNN|3|36.75|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTLD|ODD|0|LNNYN|635|21665.09|1738|0|52|0|52|0|0|0|0|0|0|0|-0.004615|-0.000362|-0.004615|-0.000362|-0.004808|-0.000377|-0.007308|-0.000573|0.002885|0.000226|12.742308||||||||||||||||||||6|0|0|0
T|UBSA|202608|HTLD|ODD|0|LNYYN|8461|402584.02|32361|0|244|0|225|0|19|0|0|0|0|0|0.005246|0.000422|0.00541|0.000435|0.011352|0.000912|0.013975|0.001123|0.004631|0.000372|12.442807|0.025861|0.00582|0.000468|0.22504|244|0.01002|0.077869|0||0||||||||297|0|71|0|0|0.077869
T|UBSA|202608|HTLD|ODD|0|LYNNN|2|99.36|8|2|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001619|0.01|0.000809|0.05|0.004047|12.355|0.01|0.01|0.000809|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|HTLD|ODD|0|LYNYN|710|37821.45|3061|0|1563|0|1520|0|43|0|0|0|0|0|0.015592|0.00126|0.015656|0.001265|0.012642|0.001022|0.00636|0.000514|0.00016|0.000013|12.374514|0.016436|0.016104|0.001301|0.979759|15|0.017333|0|1548|0.027778|0||||||||1710|0||||
T|UBSA|202608|HTLD|ODD|1000|LNNYN|25|28002.27|2233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTLD|ODD|1000|LNYYN|403|454437.82|36704|0|307|0|307|0|0|0|0|0|0|0|-0.001336|-0.000106|-0.001336|-0.000106|0.004658|0.00037|0.013974|0.001111|-0.019186|-0.001526|12.572541|0.018958|0|0|0|307|0.009479|0|0||0||||||||436|0|5|0|0|0
T|UBSA|202608|HTLD|ODD|1000|LYNYN|70|77365.62|6193|0|1555|0|1475|0|80|0|0|0|0|0|0.012514|0.001006|0.01137|0.000914|0.011138|0.000896|0.015222|0.001224|0.024688|0.001985|12.437662|0.017125|0.015003|0.001206|0.87608|165|0.01|0.484848|1390|0|0||||||||2729|0||||
T|UBSA|202608|HTLD|ODD|250|LNNYN|169|102893.58|8275|0|22|0|22|0|0|0|0|0|0|0|-0.01|-0.000782|-0.01|-0.000782|-0.01|-0.000782|-0.01|-0.000782|0.02|0.001564|12.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|HTLD|ODD|250|LNYYN|1330|737135.01|59340|0|779|0|779|0|0|0|0|0|0|0|0.000668|0.000055|0.002927|0.000239|-0.000372|-0.00003|0.009666|0.000791|0.012773|0.001045|12.225494|0.016021|0.000668|0.000055|0.041667|779|0.007677|0|0||0||||||||990|0|24|0|0|0
T|UBSA|202608|HTLD|ODD|250|LYNNN|3|2030.7|167|79|88|0|88|0|0|0|0|0|0|0|0.01|0.0008|0.004318|0.000345|-0.012727|-0.001018|-0.018409|-0.001472|0.018636|0.001491|12.502159|0.015682|0.027045|0.002163|1.724638|0|||38|0|50|0.01|0||||||88|0||||
T|UBSA|202608|HTLD|ODD|250|LYNYN|280|158461.81|12810|0|4305|0|4211|0|94|0|0|0|0|0|0.011742|0.000948|0.012093|0.000976|0.011127|0.000898|0.009854|0.000796|0.005786|0.000467|12.385456|0.014142|0.013833|0.001117|0.978154|185|0.005|0|4094|0.02296|26|0.01|0||||||6473|0||||
T|UBSA|202608|HTLD|ROUND|1000|LNNNN|19|23709|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTLD|ROUND|1000|LNNYN|2553|4659542.55|373633|0|300|0|300|0|0|0|0|0|0|0|0.03|0.002418|0.03|0.002418|0.07|0.005643|0.07|0.005643|0.08|0.006449|12.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|HTLD|ROUND|1000|LNYYN|5595|8432840.61|678317|0|10961|0|10661|0|300|0|0|0|0|0|-0.000929|-0.000075|0.001323|0.000106|0.004287|0.000345|0.00461|0.000371|0.011127|0.000894|12.439661|0.016719|0.000091|0.000007|0.005457|10961|0.008314|0.02737|0||0||||||||13971|0|80|0|0|0.02737
T|UBSA|202608|HTLD|ROUND|1000|LYNYN|530|921269.34|73557|0|13079|0|12523|0|556|0|0|0|0|0|0.007147|0.000572|0.009096|0.000729|0.008487|0.00068|0.00741|0.000594|0.011183|0.000896|12.483696|0.015578|0.014558|0.001166|0.934524|1017|0.009508|0.098328|11862|0.038442|200|0.015|0||||||21442|108||||
T|UBSA|202608|HTLD|ROUND|10000|LNNNN|31|391550|31000|31000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202608|HTLD|ROUND|10000|LNNYN|11|165020.86|13358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTLD|ROUND|10000|LNYYN|28|360199.64|29270|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000825|-0.02|-0.00165|-0.01|-0.000825|12.12|0.01|0|0|0|400|0.005|0|0||0||||||||1962|0|2|0|0|0
T|UBSA|202608|HTLD|ROUND|10000|LYNYN|13|172147.29|14093|0|1448|0|1448|0|0|0|0|0|0|0|-0.011091|-0.000912|-0.00578|-0.000475|-0.017749|-0.001459|0.00846|0.000696|0.000014|0.000001|12.162559|0.021278|0.019896|0.001636|0.935086|200|0.005|0|1248|0|0||||||||6388|0||||
T|UBSA|202608|HTLD|ROUND|20000|LNNYN|11|339301.5|27428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTLD|ROUND|20000|LNYYN|5|132989.05|10505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTLD|ROUND|20000|LYNYN|13|384994.63|31807|0|425|0|425|0|0|0|0|0|0|0|0.004494|0.000365|0.004494|0.000365|0.004494|0.000365|-0.046235|-0.003754|0.035506|0.002883|12.315871|0.017247|0.017247|0.0014|1|0|||425|0|0||||||||3555|0||||
T|UBSA|202608|HTLD|ROUND|5000|LNNYN|5|38603.42|3061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTLD|ROUND|5000|LNYYN|64|471458.44|38323|0|400|0|300|0|100|0|0|0|0|0|0.0025|0.000199|0.0025|0.000199|0.0175|0.001396|0.0175|0.001396|0.0525|0.004189|12.5325|0.01|0|0|0|400|0.005|0.25|0||0||||||||700|0|2|0|0|0.25
T|UBSA|202608|HTLD|ROUND|5000|LYNYN|15|110988.33|8842|0|2119|0|2119|0|0|0|0|0|0|0|-0.004851|-0.000395|-0.006267|-0.000511|-0.005795|-0.000472|-0.004214|-0.000343|-0.023893|-0.001947|12.270923|0.013794|0.010599|0.000864|0.768389|677|0.005|0|1442|0|0||||||||4054|200||||
T|UBSA|202608|HTLD|ROUND|50000|LYNYN|1|74280|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HTLM|ODD|0|LNNNN|359|3145.31|1647|1643|4|0|1|0|0|1|0|0|0|2|-0.055|-0.027901|-0.055|-0.027901|-0.0525|-0.026633|-0.0375|-0.019023|-0.0575|-0.029169|1.97125||||||||||||||||||||3|13|2|174294
T|UBSA|202608|HTLM|ODD|0|LNNYN|10|50.68|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTLM|ODD|0|LNYNN|5|48.19|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTLM|ODD|0|LNYYN|30|1033.7|539|0|1|0|1|0|0|0|0|0|0|0|0.15|0.076336|0.15|0.076336|0.15|0.076336|0.15|0.076336|0.23|0.117048|1.965|0.23|0.15|0.076336|0.652174|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|HTLM|ODD|0|LYNYN|2|305.7|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HTLM|ROUND|0|LNNNN|37|6712|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|8|
T|UBSA|202608|HTLM|ROUND|0|LNYYN|16|3064.38|1659|0|100|0|100|0|0|0|0|0|0|0|0.24|0.123711|0.24|0.123711|0.26|0.134021|0.26|0.134021|0.29|0.149485|1.94|0.28|0.24|0.123711|0.857143|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|HTLM|ROUND|0|LYNYN|3|581.56|318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HTLM|ROUND|1000|LNNNN|185|260490.34|135563|135362|201|0|0|0|0|0|0|0|0|201|-0.259403|-0.133733|-0.259403|-0.133733|-0.279303|-0.143993|-0.279303|-0.143993|-0.309154|-0.159382|1.939701||||||||||||||||||||2|2047|258|6638029.870647
T|UBSA|202608|HTLM|ROUND|1000|LNYYN|2|2406.6|1260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTLM|ROUND|1000|LYNYN|3|3545|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HTLM|ROUND|250|LNNNN|47|40529.73|23451|23451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|664|23|
T|UBSA|202608|HTLM|ROUND|250|LNYYN|20|8801.13|4736|0|201|0|201|0|0|0|0|0|0|0|0.259652|0.133874|0.259652|0.133874|0.279602|0.14416|0.279303|0.144006|0.309254|0.159448|1.939527|0.279652|0.259652|0.133874|0.928482|201|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|HTLM|ROUND|250|LYNYN|11|5828.62|3134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HTO|ODD|0|LNNNN|58|3659.26|58|57|1|0|0|0|1|0|0|0|0|0|0.01|0.000156|0.01|0.000156|0.01|0.000156|-0.06|-0.000934|-0.05|-0.000778|64.255||||||||||||||||||||1|7|1|1
T|UBSA|202608|HTO|ODD|0|LNNYN|446|45472.01|727|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000326|-0.02|-0.000326|-0.02|-0.000326|-0.03|-0.00049|0.26|0.004244|61.27||||||||||||||||||||1|0|0|0
T|UBSA|202608|HTO|ODD|0|LNYYN|4205|447330.71|7132|0|153|0|153|0|0|0|0|0|0|0|0.017059|0.000271|0.01732|0.000275|0.016013|0.000255|0.016863|0.000268|0.021046|0.000335|62.881634|0.099346|0.018105|0.000288|0.182237|153|0.040621|0|0||0||||||||153|0|102|0|0|0
T|UBSA|202608|HTO|ODD|0|LYNNN|2|124.63|2|0|2|0|1|0|0|1|0|0|0|0|-0.03|-0.000481|0.05|0.000802|0.04|0.000641|0.085|0.001363|0.23|0.003688|62.36|0.06|0.085|0.001363|1.416667|1|0.005|0|0||1|0.03|319||||||2|0||||
T|UBSA|202608|HTO|ODD|0|LYNYN|194|18201.12|288|0|215|0|209|0|6|0|0|0|0|0|0.059628|0.000944|0.057302|0.000907|0.052884|0.000837|0.025395|0.000402|-0.019349|-0.000306|63.182535|0.068512|0.059674|0.000944|0.871012|69|0.013768|0|146|0.041096|0||||||||215|0||||
T|UBSA|202608|HTO|ODD|1000|LNNNN|162|734769.66|11829|11169|660|0|0|0|160|0|200|0|221|79|-0.054848|-0.000884|-0.055424|-0.000894|-0.039394|-0.000635|-0.021894|-0.000353|-0.00203|-0.000033|62.022909||||||||||||||||||||9|1652|656|85151.230303
T|UBSA|202608|HTO|ODD|1000|LNNYN|495|1067723.27|17022|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000157|-0.09|-0.001415|-0.11|-0.00173|-0.06|-0.000943|0.01|0.000157|63.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|HTO|ODD|1000|LNYNN|2|8675.53|142|61|81|0|0|0|0|0|0|0|81|0|0|0|0|0|0|0|0|0|-0.1|-0.001632|61.275|0.29|0.01|0.000163|0.034483|81|0.14|52381.740741|0||0||||||||81|0|1|81|1|52381.740741
T|UBSA|202608|HTO|ODD|1000|LNYYN|3053|7039888.31|112404|0|1719|0|1708|0|11|0|0|0|0|0|0.063101|0.000998|0.057045|0.000902|0.048581|0.000768|0.048941|0.000774|0.044503|0.000704|63.217248|0.127516|0.064311|0.001017|0.504334|1719|0.031603|0.006399|0||0||||||||1869|0|50|0|0|0.006399
T|UBSA|202608|HTO|ODD|1000|LYNNN|3|8175.09|131|51|80|0|80|0|0|0|0|0|0|0|-0.065|-0.001053|-0.0505|-0.000818|-0.037|-0.0006|-0.055|-0.000891|0.028|0.000454|61.70975|0.1055|0.0885|0.001434|0.838863|23|0.029565|0|57|0|0||||||||80|0||||
T|UBSA|202608|HTO|ODD|1000|LYNYN|179|448068.04|7087|0|1516|0|1505|0|11|0|0|0|0|0|0.064538|0.001022|0.060673|0.000961|0.066873|0.001059|0.067018|0.001062|0.035877|0.000568|63.127394|0.076385|0.066214|0.001049|0.866839|469|0.016439|0|1047|0.010506|0||||||||2670|0||||
T|UBSA|202608|HTO|ODD|250|LNNYN|568|320266.52|5105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTO|ODD|250|LNYYN|4372|2261382.76|35974|0|595|0|595|0|0|0|0|0|0|0|0.009479|0.00015|0.010101|0.000159|0.010168|0.00016|0.003361|0.000053|-0.004101|-0.000065|63.374042|0.099983|0.009294|0.000147|0.092957|595|0.045345|0|0||0||||||||613|0|73|0|0|0
T|UBSA|202608|HTO|ODD|250|LYNYN|113|57828.71|916|0|521|0|517|0|4|0|0|0|0|0|0.060998|0.000968|0.061478|0.000975|0.048369|0.000767|0.038944|0.000618|-0.002668|-0.000042|63.045864|0.069655|0.062591|0.000993|0.898595|169|0.010888|0|352|0.011364|0||||||||555|0||||
T|UBSA|202608|HTO|ODD|5000|LNNYN|27|150126.17|2404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTO|ODD|5000|LNYYN|290|1604262.98|25482|0|274|0|274|0|0|0|0|0|0|0|0.104161|0.001646|0.104161|0.001646|0.08438|0.001333|0.072263|0.001142|0.041533|0.000656|63.29927|0.140584|0.104161|0.001646|0.740914|274|0.018212|0|0||0||||||||425|0|5|0|0|0
T|UBSA|202608|HTO|ODD|5000|LYNYN|34|191201.57|3035|0|348|0|326|0|22|0|0|0|0|0|0.052299|0.000834|0.051753|0.000826|0.043448|0.000693|0.059799|0.000954|0.047816|0.000763|62.691968|0.060316|0.059339|0.000947|0.983802|17|0.01|0|331|0.066465|0||||||||990|0||||
T|UBSA|202608|HTO|ROUND|10000|LNNNN|84|1051908|16800|15895|905|0|0|0|0|0|226|200|479|0|-0.082663|-0.001324|-0.09168|-0.001468|-0.040354|-0.000646|-0.016829|-0.00027|-0.053039|-0.00085|62.433442||||||||||||||||||||7|2828|2053|43368.371271
T|UBSA|202608|HTO|ROUND|10000|LNNYN|168|2421330.44|38497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTO|ROUND|10000|LNYYN|896|9782912.71|157196|0|1912|0|1721|0|191|0|0|0|0|0|0.038933|0.000622|0.026799|0.000428|0.051956|0.000831|0.052244|0.000835|0.090115|0.001441|62.557069|0.072788|0.015094|0.000241|0.207372|1912|0.028847|0.099895|0||0||||||||2273|0|11|0|0|0.099895
T|UBSA|202608|HTO|ROUND|10000|LYNYN|37|493672.09|7889|0|1531|0|1531|0|0|0|0|0|0|0|0.127662|0.002055|0.128792|0.002074|0.145232|0.002338|0.160229|0.00258|0.150647|0.002425|62.110036|0.232469|0.134167|0.00216|0.57714|785|0.09586|0|746|0|0||||||||2473|100||||
T|UBSA|202608|HTO|ROUND|20000|LNNNN|35|1395797.77|22372|22372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|HTO|ROUND|20000|LNNYN|23|664663.42|10731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTO|ROUND|20000|LNYYN|38|933955.62|14852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTO|ROUND|20000|LYNYN|14|390806.98|6185|0|1294|0|1294|0|0|0|0|0|0|0|0.08194|0.001284|0.080958|0.001269|0.075997|0.001191|0.080131|0.001256|-0.068663|-0.001076|63.797643|0.110185|0.095703|0.0015|0.868565|735|0.012748|0|559|0|0||||||||2165|471||||
T|UBSA|202608|HTO|ROUND|200000|LNNYN|1|210467.25|3381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTO|ROUND|5000|LNNNN|209|1294496|20900|20800|100|0|0|0|0|0|0|0|100|0|0.01|0.000156|-0.08|-0.001246|-0.09|-0.001402|-0.02|-0.000312|0.2|0.003116|64.195||||||||||||||||||||1|363|100|55443.304056
T|UBSA|202608|HTO|ROUND|5000|LNNYN|3597|22684439.71|361018|0|100|0|100|0|0|0|0|0|0|0|-0.15|-0.002363|-0.15|-0.002363|-0.15|-0.002363|-0.48|-0.007561|-0.39|-0.006143|63.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|HTO|ROUND|5000|LNYNN|5|32054|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|HTO|ROUND|5000|LNYYN|5846|40169612.31|637278|0|3233|0|3233|0|0|0|0|0|0|0|0.001726|0.000027|-0.004776|-0.000076|-0.008738|-0.000139|0.010987|0.000175|-0.016703|-0.000266|62.769335|0.110065|0.017482|0.000279|0.158835|3233|0.046291|0|0||0||||||||4028|11|40|0|0|0
T|UBSA|202608|HTO|ROUND|5000|LYNYN|191|1243395.58|19738|0|2494|0|2494|0|0|0|0|0|0|0|0.073641|0.001174|0.064535|0.001029|0.074358|0.001185|0.115966|0.001848|0.121115|0.00193|62.745866|0.091836|0.078917|0.001258|0.859326|1214|0.01327|0|1280|0|0||||||||3857|56||||
T|UBSA|202608|HTO|ROUND|50000|LNNYN|12|1150806.93|18580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTO|ROUND|50000|LNYYN|16|1336667.58|21734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTO|ROUND|50000|LYNYN|5|446901.24|7163|0|22|0|22|0|0|0|0|0|0|0|0.035|0.000564|0.015|0.000242|0.015|0.000242|0.015|0.000242|-0.025|-0.000403|62.11|0.08|0.1|0.00161|1.25|0|||11|0|11|0.02|0||||||600|0||||
T|UBSA|202608|HTOO|ODD|0|LNNNN|246|3029.64|1370|1363|7|0|0|0|0|0|0|0|2|5|-0.047143|-0.021134|-0.047143|-0.021134|-0.047143|-0.021134|-0.047143|-0.021134|-0.018571|-0.008325|2.230714||||||||||||||||||||3|65|16|912137.428571
T|UBSA|202608|HTOO|ODD|0|LNNYN|77|1165.6|492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTOO|ODD|0|LNYNN|3|11.72|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTOO|ODD|0|LNYYN|2012|10140.93|4605|0|63|0|63|0|0|0|0|0|0|0|0.006349|0.002606|0.006349|0.002606|0.006349|0.002606|0.006349|0.002606|0.006349|0.002606|2.436667|0.021905|0.00873|0.003583|0.398551|63|0.006587|0|0||0||||||||63|0|7|0|0|0
T|UBSA|202608|HTOO|ODD|0|LYNYN|569|2184.16|929|0|20|0|20|0|0|0|0|0|0|0|0.06|0.025327|0.06|0.025327|0.036|0.015196|0.036|0.015196|0.048|0.020262|2.369|0.072|0.06|0.025327|0.833333|12|0.01|0|8|0|0||||||||20|0||||
T|UBSA|202608|HTOO|ROUND|0|LNNNN|17|3806|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|431|280|
T|UBSA|202608|HTOO|ROUND|0|LNYYN|4|901|400|0|4|0|4|0|0|0|0|0|0|0|0.06|0.026786|0.06|0.026786|0.06|0.026786|0.06|0.026786|0.01|0.004464|2.24|0.08|0.06|0.026786|0.75|4|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|HTOO|ROUND|0|LYNYN|5|1150|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HTOO|ROUND|1000|LNNNN|140|197219.2|90585|90585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4496|1156|
T|UBSA|202608|HTOO|ROUND|1000|LNNYN|1|1220|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTOO|ROUND|1000|LNYYN|1|1003.5|450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTOO|ROUND|1000|LYNYN|3|3936.78|1646|0|300|0|300|0|0|0|0|0|0|0|0.043333|0.020884|0.043333|0.020884|0.043333|0.020884|0.043333|0.020884|0.033333|0.016064|2.075|0.05|0.043333|0.020884|0.866667|100|0.01|0|200|0|0||||||||500|0||||
T|UBSA|202608|HTOO|ROUND|10000|LYNYN|1|11356.16|4436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HTOO|ROUND|250|LNNYN|2|518|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTOO|ROUND|250|LNYYN|33|18003.98|7677|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.605|0.09|0|0|0|100|0.045|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|HTOO|ROUND|250|LYNYN|3|1067.82|497|0|100|0|100|0|0|0|0|0|0|0|0.04|0.019231|0.04|0.019231|0|0|0|0|0|0|2.08|0.04|0.04|0.019231|1|0|||100|0|0||||||||197|0||||
T|UBSA|202608|HTRB|ODD|0|LNNYN|3|564.96|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTRB|ODD|0|LNYYN|18|1367.33|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTRB|ODD|0|LYNYN|12|599.44|18|0|1|0|1|0|0|0|0|0|0|0|0.01|0.0003|0.01|0.0003|0.01|0.0003|0.01|0.0003|-0.02|-0.000599|33.375|0.01|0.01|0.0003|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|HTRB|ODD|1000|LNYYN|21|42930.65|1290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTRB|ODD|1000|LYNYN|6|14710.82|443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HTRB|ODD|250|LNNYN|8|2631.93|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTRB|ODD|250|LNYYN|9|5132.57|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTRB|ODD|250|LYNYN|2|1331.3|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HTRB|ROUND|1000|LNNYN|301|1002247.23|30101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTRB|ROUND|1000|LNYYN|605|2167974.86|65394|0|708|0|708|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.225169|0.01|0|0|0|708|0.005|0|0||0||||||||831|0|8|0|0|0
T|UBSA|202608|HTRB|ROUND|1000|LYNYN|32|106431|3200|0|600|0|600|0|0|0|0|0|0|0|0.01|0.0003|0.01|0.0003|0.013333|0.0004|0.01|0.0003|0.003333|0.0001|33.308333|0.01|0.01|0.0003|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|HTRB|ROUND|10000|LNNNN|5|67539.71|2030|2030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTRB|ROUND|10000|LNNYN|1|13565.31|407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTRB|ROUND|10000|LNYYN|13|167692.64|5038|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.3075|0.01|0|0|0|400|0.005|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|HTRB|ROUND|10000|LYNYN|5|73278.39|2201|0|374|0|374|0|0|0|0|0|0|0|0.000695|0.000021|0.000695|0.000021|0.000695|0.000021|0.000695|0.000021|0.000695|0.000021|33.218048|0.01|0.01|0.000301|1|0|||374|0|0||||||||1000|0||||
T|UBSA|202608|HTRB|ROUND|20000|LNNYN|1|23373|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTRB|ROUND|20000|LNYYN|1|25391.6|760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTRB|ROUND|20000|LYNYN|2|55421.27|1663|0|1063|0|1063|0|0|0|0|0|0|0|0.01|0.0003|0.01|0.0003|0.01|0.0003|0.01|0.0003|0.01|0.0003|33.295|0.01|0.01|0.0003|1|0|||1063|0|0||||||||1063|0||||
T|UBSA|202608|HTRB|ROUND|200000|LYNYN|1|240242.64|7208|0|800|0|800|0|0|0|0|0|0|0|-0.01|-0.0003|-0.01|-0.0003|-0.01|-0.0003|-0.01|-0.0003|-0.01|-0.0003|33.325|0.01|0.01|0.0003|1|0|||800|0|0||||||||3500|0||||
T|UBSA|202608|HTRB|ROUND|5000|LNNYN|62|412998|12400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTRB|ROUND|5000|LNYYN|237|1409152.6|42454|0|179|0|179|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.315|0.01|0|0|0|179|0.005|0|0||0||||||||179|0|1|0|0|0
T|UBSA|202608|HTRB|ROUND|5000|LYNYN|11|81737.55|2453|0|500|0|500|0|0|0|0|0|0|0|0.01|0.0003|0.01|0.0003|0.01|0.0003|0.01|0.0003|0.01|0.0003|33.279|0.01|0.01|0.0003|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|HTRB|ROUND|50000|LNYYN|1|59994|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTRB|ROUND|50000|LYNYN|1|79992|2400|0|2400|0|2400|0|0|0|0|0|0|0|-0.01|-0.0003|-0.01|-0.0003|-0.01|-0.0003|-0.01|-0.0003|-0.01|-0.0003|33.325|0.01|0.01|0.0003|1|0|||2400|0|0||||||||2400|0||||
T|UBSA|202608|HTT|ODD|0|LNNYN|30|1065.27|423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTT|ODD|0|LNYYN|4411|286674.42|114365|0|290|0|242|0|48|0|0|0|0|0|0.000552|0.000219|0.000552|0.000219|0.001345|0.000534|-0.002|-0.000794|0.004276|0.001697|2.519397|0.012034|0.000552|0.000219|0.045845|290|0.005741|0.165517|0||0||||||||290|0|24|0|0|0.165517
T|UBSA|202608|HTT|ODD|0|LYNYN|221|7254.51|2902|0|31|0|31|0|0|0|0|0|0|0|0.016129|0.006471|0.016129|0.006471|0.016129|0.006471|0.016129|0.006471|0.003871|0.001553|2.492581|0.016129|0.016129|0.006471|1|0|||31|0|0||||||||31|0||||
T|UBSA|202608|HTT|ROUND|0|LNNYN|37|9168|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTT|ROUND|0|LNYYN|43|10657|4300|0|188|0|188|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010638|0.004306|2.470319|0.01|0|0|0|188|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|HTT|ROUND|0|LYNYN|1|248|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HTT|ROUND|1000|LNNNN|5|9791.18|3934|3934|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|HTT|ROUND|1000|LNYYN|8|9108|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTT|ROUND|1000|LYNYN|2|4107|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HTT|ROUND|20000|LYNYN|1|30757.5|12303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HTT|ROUND|250|LNNYN|171|52863.4|20816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTT|ROUND|250|LNYYN|120|44895.65|17803|0|983|0|983|0|0|0|0|0|0|0|-0.000478|-0.000191|0|0|0|0|-0.005534|-0.002209|-0.013133|-0.005242|2.505371|0.011862|0|0|0|983|0.005931|0|0||0||||||||1234|0|8|0|0|0
T|UBSA|202608|HTT|ROUND|250|LYNYN|11|3477.12|1380|0|100|0|100|0|0|0|0|0|0|0|0.01|0.003929|0.01|0.003929|0.01|0.003929|-0.01|-0.003929|-0.02|-0.007859|2.545|0.01|0.01|0.003929|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|HTT|ROUND|5000|LYNYN|2|13030|5200|0|2500|0|2500|0|0|0|0|0|0|0|-0.0316|-0.01265|-0.0316|-0.01265|-0.0316|-0.01265|-0.0316|-0.01265|-0.0316|-0.01265|2.498|0.0112|0.0024|0.000961|0.214286|2200|0.005|0|300|0|0||||||||2500|600||||
T|UBSA|202608|HTUS|ODD|0|LYNYN|2|92.13|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HTUS|ODD|1000|LNYYN|10|37489.46|820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTUS|ROUND|1000|LNNNN|11|50660|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTUS|ROUND|1000|LYNYN|4|18456|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HTUS|ROUND|10000|LNYYN|2|24780.8|541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTUS|ROUND|10000|LYNYN|1|18340|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HTUS|ROUND|5000|LNYYN|2|15086.65|328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTUS|ROUND|5000|LYNYN|3|24440|532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HTZ|ODD|0|LNNYN|2550|362288.56|161487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTZ|ODD|0|LNYYN|9858|580858.83|261048|0|7729|0|7642|0|87|0|0|0|0|0|0.000072|0.000035|0.000463|0.000226|0.003791|0.001847|0.003592|0.00175|0.007222|0.003519|2.052254|0.01|-0.000039|-0.000019|-0.003881|7729|0.005019|0.011256|0||0||||||||8278|0|417|0|0|0.011256
T|UBSA|202608|HTZ|ODD|0|LYNYN|1146|114150.84|51306|0|12173|0|11959|0|214|0|0|0|0|0|0.009459|0.00441|0.009238|0.004307|0.007611|0.003548|0.002658|0.001239|-0.002086|-0.000972|2.144905|0.009988|0.009722|0.004533|0.973353|324|0.005|0|11849|0.018061|0||||||||14623|0||||
T|UBSA|202608|HTZ|ODD|250|LNNYN|39|10131.19|3648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTZ|ODD|250|LNYYN|23|5982.89|2209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTZ|ODD|250|LYNYN|4|1017.71|379|0|107|0|107|0|0|0|0|0|0|0|-0.008131|-0.003126|-0.008131|-0.003126|-0.008131|-0.003126|-0.011869|-0.004564|0.011869|0.004564|2.600888|0.01|0.01|0.003845|1|0|||107|0|0||||||||192|0||||
T|UBSA|202608|HTZ|ROUND|0|LNNNN|6|1232|600|500|100|0|0|0|0|0|0|0|0|100|-0.01|-0.00489|0.01|0.00489|-0.01|-0.00489|-0.01|-0.00489|0.01|0.00489|2.045||||||||||||||||||||1|600|300|3506460
T|UBSA|202608|HTZ|ROUND|0|LNNYN|4758|1075933.83|478483|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.004348|-0.01|-0.004348|-0.01|-0.004348|-0.01|-0.004348|-0.08|-0.034783|2.3||||||||||||||||||||2|0|0|0
T|UBSA|202608|HTZ|ROUND|0|LNYYN|11608|2347844.06|1173959|0|52182|0|51225|0|957|0|0|0|0|0|0.000038|0.000018|0.000601|0.000285|0.003745|0.001774|0.00658|0.003118|0.006959|0.003297|2.110668|0.01|-0.000077|-0.000036|-0.007665|52182|0.005038|0.01834|0||0||||||||55818|0|554|0|0|0.01834
T|UBSA|202608|HTZ|ROUND|0|LYNYN|2494|530975.26|250354|0|98357|0|96124|0|2233|0|0|0|0|0|0.009412|0.00453|0.009008|0.004336|0.008845|0.004257|0.006937|0.003339|0.005621|0.002706|2.077647|0.01|0.009878|0.004754|0.987759|1204|0.005|0|97153|0.022984|0||||||||116357|0||||
T|UBSA|202608|HTZ|ROUND|1000|LNNNN|4|8132|3300|565|2735|0|0|0|0|0|535|900|1300|0|0.000494|0.000196|0.000494|0.000196|-0.015155|-0.006029|-0.027879|-0.011091|-0.093035|-0.037011|2.513702||||||||||||||||||||3|2810|1910|72919.491773
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T|UBSA|202608|HTZ|ROUND|1000|LNYYN|4959|10525977.62|4795171|0|233499|0|224319|0|9180|0|0|0|0|0|-0.000387|-0.000191|0.000101|0.00005|0.002373|0.001168|0.008471|0.004171|0.008979|0.004421|2.030736|0.010021|-0.000047|-0.000023|-0.004701|233499|0.005034|0.039315|0||0||||||||357777|0|375|0|0|0.039315
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T|UBSA|202608|HTZ|ROUND|10000|LNNYN|15|235029.41|98223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTZ|ROUND|10000|LNYYN|464|6366566.22|2800803|0|45828|0|45828|0|0|0|0|0|0|0|-0.00169|-0.000718|-0.00121|-0.000514|-0.001465|-0.000622|0.00379|0.001609|0.0292|0.012399|2.355086|0.01|0|0|0|45828|0.005|0|0||0||||||||142740|0|27|0|0|0
T|UBSA|202608|HTZ|ROUND|10000|LYNYN|162|2322396.27|1006622|0|104081|0|95571|0|8510|0|0|0|0|0|0.002255|0.001002|0.003485|0.001548|0.00285|0.001266|0.001166|0.000518|0.006467|0.002872|2.251814|0.01|0.008837|0.003924|0.883668|19798|0.005|0|80438|0.105796|3845|0.01|0||||||487037|500||||
T|UBSA|202608|HTZ|ROUND|20000|LNNYN|35|1113538.96|519196|0|7200|0|7200|0|0|0|0|0|0|0|0.01|0.004728|0.01|0.004728|0.01|0.004728|-0.01|-0.004728|-0.09|-0.042553|2.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|HTZ|ROUND|20000|LNYYN|197|4935919.13|2149356|0|51781|0|51781|0|0|0|0|0|0|0|0.004188|0.002125|0.004304|0.002184|0.004094|0.002078|-0.011806|-0.005992|-0.009286|-0.004713|1.970301|0.01|0|0|0|51781|0.005|0|0||0||||||||162391|0|14|0|0|0
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T|UBSA|202608|HTZ|ROUND|5000|LNNYN|527|3243822.78|1413441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTZ|ROUND|5000|LNYYN|795|5434258.78|2393910|0|43331|0|41451|0|1880|0|0|0|0|0|-0.000323|-0.000153|-0.000046|-0.000022|-0.000888|-0.000419|0.002822|0.001332|-0.017202|-0.008122|2.118054|0.01|0|0|0|43331|0.005|0.043387|0||0||||||||136299|0|46|0|0|0.043387
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T|UBSA|202608|HTZ|ROUND|5000|LYNYN|196|1348668.36|581848|0|107125|0|106925|0|200|0|0|0|0|0|0.00175|0.00075|0.002932|0.001257|-0.000245|-0.000105|-0.003186|-0.001365|-0.003765|-0.001614|2.333147|0.010121|0.008957|0.003839|0.88498|12871|0.005|0|94054|0.002126|200|0.01|0||||||252447|0||||
T|UBSA|202608|HTZ|ROUND|50000|LNNYN|53|5283273.97|2410455|0|100|0|100|0|0|0|0|0|0|0|0.01|0.004728|0.01|0.004728|0.01|0.004728|-0.01|-0.004728|-0.09|-0.042553|2.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|HTZ|ROUND|50000|LNYYN|3|392446.7|170629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HTZ|ROUND|50000|LYNYN|102|8950172.62|4058681|0|67456|0|67356|0|100|0|0|0|0|0|0.000087|0.00004|0.002455|0.001119|-0.007099|-0.003237|-0.006917|-0.003154|-0.055906|-0.025494|2.192919|0.009988|0.006716|0.003062|0.672356|22076|0.005|0|45380|0.002204|0||||||||843842|780||||
T|UBSA|202608|HTZWW|ODD|0|LNNNN|2|118.4|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTZWW|ODD|0|LNNYN|78|3210.91|2960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTZWW|ODD|0|LNYYN|597|7749.57|7356|0|1|0|1|0|0|0|0|0|0|0|0.088|0.089249|0.088|0.089249|0.088|0.089249|0.088|0.089249|0.068|0.068966|0.986|0.108|0.088|0.089249|0.814815|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|HTZWW|ODD|0|LYNYN|140|1731.38|1684|0|80|0|80|0|0|0|0|0|0|0|0.02|0.018018|0.02|0.018018|0.02|0.018018|0.01275|0.011486|0.01275|0.011486|1.11|0.02|0.02|0.018018|1|0|||80|0|0||||||||80|0||||
T|UBSA|202608|HTZWW|ROUND|0|LNNNN|20|2844.06|3019|3019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|160|0|
T|UBSA|202608|HTZWW|ROUND|0|LNNYN|280|33883.96|30534|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.0369|0.05|0.0369|1.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|HTZWW|ROUND|0|LNYYN|1304|155752.3|138799|0|1400|0|1400|0|0|0|0|0|0|0|0.007143|0.00647|0.009286|0.008412|0.021429|0.019411|0.018571|0.016823|0.024286|0.021999|1.103929|0.050714|0.012143|0.011|0.239437|1400|0.019286|0|0||0||||||||1400|0|13|0|0|0
T|UBSA|202608|HTZWW|ROUND|0|LYNYN|121|16814.77|14959|0|2850|0|2750|0|100|0|0|0|0|0|0.032968|0.030519|0.032968|0.030519|0.024196|0.022399|0.019986|0.018501|0.023565|0.021814|1.080246|0.037404|0.03753|0.034742|1.003377|200|0.0091|0|2550|0.039216|100|0.02|0||||||3050|0||||
T|UBSA|202608|HTZWW|ROUND|1000|LNNNN|67|137520.59|125458|124796|662|0|0|0|0|0|499|100|63|0|-0.122931|-0.110637|-0.122931|-0.110637|-0.115393|-0.103853|-0.115393|-0.103853|-0.127719|-0.114946|1.111118||||||||||||||||||||3|2169|1919|25027.164653
T|UBSA|202608|HTZWW|ROUND|1000|LNNYN|199|245703.66|235880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTZWW|ROUND|1000|LNYYN|158|195656.64|164572|0|2600|0|2600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.013846|0.073846|0|0|0|2600|0.036923|0|0||0||||||||3500|0|3|0|0|0
T|UBSA|202608|HTZWW|ROUND|1000|LYNYN|18|31219.4|28407|0|1100|0|1100|0|0|0|0|0|0|0|0.011818|0.010531|0.011818|0.010531|0.011818|0.010531|0.004545|0.00405|0.001818|0.00162|1.122273|0.017273|0.017273|0.015391|1|0|||1100|0|0||||||||3500|200||||
T|UBSA|202608|HTZWW|ROUND|10000|LNNYN|1|17700|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTZWW|ROUND|20000|LNNYN|5|124196.46|109186|0|1000|0|1000|0|0|0|0|0|0|0|-0.02|-0.017937|-0.02|-0.017937|-0.02|-0.017937|-0.02|-0.017937|-0.02|-0.017937|1.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|HTZWW|ROUND|20000|LNYYN|4|100800|90000|0|1000|0|1000|0|0|0|0|0|0|0|-0.01|-0.008439|-0.01|-0.008439|-0.01|-0.008439|-0.01|-0.008439|-0.01|-0.008439|1.185|0.03|0.01|0.008439|0.333333|1000|0.01|0|0||0||||||||100|900|1|0|0|0
T|UBSA|202608|HTZWW|ROUND|20000|LYNYN|1|33000|30000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HTZWW|ROUND|250|LNNNN|14|4644.37|4009|4008|1|0|0|0|0|0|0|0|0|1|-0.088|-0.088799|-0.088|-0.088799|-0.088|-0.088799|-0.088|-0.088799|-0.068|-0.068618|0.991||||||||||||||||||||1|2|0|1446780
T|UBSA|202608|HTZWW|ROUND|250|LNNYN|146|82591.63|80026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HTZWW|ROUND|250|LNYYN|393|191645.2|170463|0|2909|0|2409|0|500|0|0|0|0|0|0.006302|0.006496|0.006302|0.006496|0.006302|0.006496|0.006302|0.006496|-0.008893|-0.009167|0.970042|0.057179|0.006302|0.006496|0.110208|2909|0.025439|0.17188|0||0||||||||3480|0|8|0|0|0.17188
T|UBSA|202608|HTZWW|ROUND|250|LYNYN|27|16676.48|15637|0|900|0|900|0|0|0|0|0|0|0|0.013333|0.011765|0.016667|0.014706|0.018889|0.016667|0.018889|0.016667|0.013333|0.011765|1.133333|0.022222|0.022222|0.019608|1|0|||900|0|0||||||||1460|100||||
T|UBSA|202608|HTZWW|ROUND|5000|LNYYN|2|19800|18000|0|600|0|600|0|0|0|0|0|0|0|-0.02|-0.018265|0.02|0.018265|0.02|0.018265|0.01|0.009132|0.04|0.03653|1.095|0.15|0.01|0.009132|0.066667|600|0.07|0|0||0||||||||1900|0|1|0|0|0
T|UBSA|202608|HUBC|ODD|0|LNNYN|35|462.53|552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUBC|ODD|0|LNYYN|1657|19678.3|25389|0|129|0|129|0|0|0|0|0|0|0|0.006489|0.00849|0.006489|0.00849|0.006457|0.008447|0.004712|0.006165|-0.001604|-0.002098|0.764359|0.00795|0.006722|0.008794|0.845539|129|0.000614|0|0||0||||||||129|0|9|0|0|0
T|UBSA|202608|HUBC|ODD|0|LYNYN|74|1002.09|1165|0|55|0|55|0|0|0|0|0|0|0|0.005718|0.006082|0.005718|0.006082|0.005718|0.006082|0.007355|0.007823|0.000045|0.000048|0.940132|0.005718|0.005718|0.006082|1|0|||55|0|0||||||||55|0||||
T|UBSA|202608|HUBC|ROUND|0|LNNNN|10|757|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202608|HUBC|ROUND|0|LNNYN|102|15246.43|14919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUBC|ROUND|0|LNYNN|1|162.02|200|0|200|0|100|0|100|0|0|0|0|0|0.0178|0.021734|0.0178|0.021734|0.0177|0.021612|0.0177|0.021612|0.0635|0.077534|0.819|0.018|0.0178|0.021734|0.988889|200|0.0001|0.5|0||0||||||||200|0|1|0|0|0.5
T|UBSA|202608|HUBC|ROUND|0|LNYYN|1281|134790.44|159110|0|1800|0|1800|0|0|0|0|0|0|0|0.000644|0.000742|0.001756|0.002022|0.007017|0.008082|0.011917|0.013726|0.009611|0.01107|0.868211|0.009733|0.000644|0.000742|0.06621|1800|0.004544|0|0||0||||||||1900|0|16|0|0|0
T|UBSA|202608|HUBC|ROUND|0|LYNYN|404|40654.38|43816|0|5889|0|5689|0|200|0|0|0|0|0|0.022998|0.02464|0.023309|0.024973|0.023161|0.024815|0.019632|0.021034|0.01535|0.016446|0.933366|0.026178|0.023731|0.025426|0.906535|1853|0.003888|0.107933|4036|0|0||||||||5830|100||||
T|UBSA|202608|HUBC|ROUND|1000|LNNNN|3|7918|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUBC|ROUND|1000|LNNYN|18|32559.87|32914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUBC|ROUND|1000|LNYNN|1|2666|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|433|172|
T|UBSA|202608|HUBC|ROUND|1000|LNYYN|27|56614.94|62395|0|345|0|300|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.8723|0.011|0|0|0|345|0.0055|0.130435|0||0||||||||600|0|2|0|0|0.130435
T|UBSA|202608|HUBC|ROUND|1000|LYNYN|21|53583.25|57989|0|5186|0|4586|0|600|0|0|0|0|0|0.003953|0.004266|0.003953|0.004266|0.003217|0.003471|0.008481|0.009152|0.009302|0.010038|0.926687|0.010536|0.002056|0.002218|0.195116|4700|0.004679|0.106383|486|0.205761|0||||||||1200|3986||||
T|UBSA|202608|HUBC|ROUND|10000|LNNYN|1|13819.8|14860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUBC|ROUND|10000|LNYYN|1|12858.7|14900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HUBC|ROUND|20000|LNYYN|1|20000|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HUBC|ROUND|250|LNNNN|5|2689|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|HUBC|ROUND|250|LNNYN|47|26793.98|27089|0|300|0|300|0|0|0|0|0|0|0|0.007|0.007486|0.007|0.007486|0.0061|0.006524|0.0126|0.013475|0.0131|0.01401|0.93505||||||||||||||||||||1|0|0|0
T|UBSA|202608|HUBC|ROUND|250|LNYNN|1|729.09|900|0|900|0|0|0|700|200|0|0|0|0|0.0178|0.021734|0.0178|0.021734|0.0177|0.021612|0.0177|0.021612|0.0635|0.077534|0.819|0.018|0.0178|0.021734|0.988889|900|0.0001|7.111111|0||0||||||||300|600|1|900|0|7.111111
T|UBSA|202608|HUBC|ROUND|250|LNYYN|130|51976.69|56694|0|1489|0|1489|0|0|0|0|0|0|0|0.004144|0.00474|0.004144|0.00474|0.004144|0.00474|0.001787|0.002044|0.0008|0.000915|0.874234|0.008327|0.004312|0.004932|0.517861|1489|0.002007|0|0||0||||||||1400|100|7|0|0|0
T|UBSA|202608|HUBC|ROUND|250|LYNYN|38|21275.64|23755|0|1696|0|1696|0|0|0|0|0|0|0|0.009312|0.010284|0.009312|0.010284|0.009188|0.010148|0.002071|0.002287|0.002345|0.00259|0.905417|0.016312|0.013663|0.01509|0.837589|1082|0.002076|0|614|0|0||||||||1724|500||||
T|UBSA|202608|HUBC|ROUND|5000|LNNNN|1|9700|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUBC|ROUND|5000|LNYYN|5|31286.73|34969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HUBC|ROUND|5000|LYNYN|11|80410.66|88929|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HUBC|ROUND|50000|LYNYN|1|58084.2|64538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HUBCW|ROUND|0|LNYYN|8|29.97|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HUBCW|ROUND|0|LYNYN|1|2.32|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HUBCW|ROUND|250|LNNYN|4|2784|320000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUBCZ|ODD|0|LNYYN|3|0.04|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HUBCZ|ROUND|0|LNYYN|18|51.31|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HUBCZ|ROUND|0|LYNYN|2|12.82|923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HUBG|ODD|0|LNNNN|51|2014.77|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202608|HUBG|ODD|0|LNNYN|637|72612.13|1649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUBG|ODD|0|LNYNN|6|296.01|7|0|7|0|4|0|0|3|0|0|0|0|0.025714|0.000608|0.064286|0.00152|0.062857|0.001487|0.018571|0.000439|0.131429|0.003108|42.285|0.081429|0.004286|0.000101|0.052632|7|0.038571|73.285714|0||0||||||||7|0|6|3|3|73.285714
T|UBSA|202608|HUBG|ODD|0|LNYYN|6289|664681.7|16107|0|228|0|222|0|6|0|0|0|0|0|0.015044|0.000368|0.015921|0.00039|0.027851|0.000682|0.009342|0.000229|0.03443|0.000843|40.846535|0.077807|0.010921|0.000267|0.140361|228|0.033443|0.026316|0||0||||||||241|0|98|0|0|0.026316
T|UBSA|202608|HUBG|ODD|0|LYNNN|3|279.22|7|2|5|0|5|0|0|0|0|0|0|0|-0.006|-0.00015|0.034|0.000852|0.12|0.003008|0.15|0.00376|0.158|0.003961|39.891|0.018|0.002|0.00005|0.111111|4|0.01|0|1|0|0||||||||5|0||||
T|UBSA|202608|HUBG|ODD|0|LYNYN|393|46831.74|1154|0|568|0|566|0|2|0|0|0|0|0|0.069683|0.001702|0.069366|0.001694|0.063521|0.001551|0.042817|0.001046|0.012958|0.000316|40.949525|0.080563|0.072201|0.001763|0.896198|126|0.018849|0|442|0.004525|0||||||||578|0||||
T|UBSA|202608|HUBG|ODD|1000|LNNNN|35|122858.71|3038|2729|309|0|245|0|0|64|0|0|0|0|0.209612|0.0052|0.162492|0.004031|0.207961|0.005159|0.007087|0.000176|-0.117443|-0.002914|40.309871||||||||||||||||||||4|431|347|11.598706
T|UBSA|202608|HUBG|ODD|1000|LNNYN|338|851078.42|20175|0|112|0|112|0|0|0|0|0|0|0|-0.025179|-0.000608|-0.022768|-0.00055|-0.041518|-0.001003|-0.024107|-0.000582|-0.015179|-0.000367|41.400893||||||||||||||||||||3|0|0|0
T|UBSA|202608|HUBG|ODD|1000|LNYYN|4246|9869310.19|235828|0|3285|0|3263|0|22|0|0|0|0|0|0.038548|0.000924|0.040164|0.000962|0.048335|0.001158|0.001595|0.000038|0.019038|0.000456|41.733662|0.116207|0.038399|0.00092|0.330434|3285|0.038904|0.006697|0||0||||||||4009|0|71|0|0|0.006697
T|UBSA|202608|HUBG|ODD|1000|LYNNN|2|5279.13|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HUBG|ODD|1000|LYNYN|301|712040.11|17481|0|8301|0|8098|0|203|0|0|0|0|0|0.042994|0.001053|0.038392|0.00094|0.03685|0.000903|0.022411|0.000549|0.047815|0.001171|40.824864|0.069911|0.058492|0.001433|0.836662|1955|0.024243|0.018414|6346|0.026316|0||||||||9474|0||||
T|UBSA|202608|HUBG|ODD|250|LNNYN|598|286365.8|6660|0|4|0|4|0|0|0|0|0|0|0|-0.06|-0.00151|-0.05|-0.001258|-0.05|-0.001258|-0.05|-0.001258|-0.02|-0.000503|39.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|HUBG|ODD|250|LNYYN|4235|2262641.53|55026|0|585|0|553|0|32|0|0|0|0|0|0.03665|0.000886|0.035162|0.00085|0.038735|0.000936|0.034821|0.000841|-0.035111|-0.000848|41.384436|0.092222|0.029983|0.000724|0.325116|585|0.03112|0.054701|0||0||||||||717|0|54|0|0|0.054701
T|UBSA|202608|HUBG|ODD|250|LYNYN|232|131575.37|3252|0|1695|0|1666|0|29|0|0|0|0|0|0.050519|0.001248|0.051233|0.001265|0.046171|0.00114|0.046006|0.001136|0.094195|0.002326|40.494516|0.061811|0.050602|0.00125|0.81865|386|0.024611|0|1309|0.022154|0||||||||1778|0||||
T|UBSA|202608|HUBG|ROUND|1000|LNNNN|292|1349119.59|31048|29959|1089|0|0|0|125|232|318|345|69|0|0.008182|0.000192|-0.0282|-0.000661|-0.017677|-0.000414|-0.030092|-0.000706|-0.11955|-0.002803|42.651226||||||||||||||||||||11|3257|1618|19341.474747
T|UBSA|202608|HUBG|ROUND|1000|LNNYN|8848|36819186.24|885222|0|800|0|800|0|0|0|0|0|0|0|-0.0875|-0.002131|-0.0875|-0.002131|-0.19|-0.004627|-0.12875|-0.003136|-0.16125|-0.003927|41.059375||||||||||||||||||||8|0|0|0
T|UBSA|202608|HUBG|ROUND|1000|LNYNN|2|9968.82|222|222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|UBSA|202608|HUBG|ROUND|1000|LNYYN|8404|36537326.24|845768|0|17149|0|16794|0|355|0|0|0|0|0|0.001073|0.000026|-0.000555|-0.000013|-0.001829|-0.000044|-0.003924|-0.000095|0.036495|0.000885|41.237251|0.106354|0.002039|0.000049|0.019168|17149|0.052158|0.020701|0||0||||||||18637|8|185|0|0|0.020701
T|UBSA|202608|HUBG|ROUND|1000|LYNNN|5|21632.36|522|522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HUBG|ROUND|1000|LYNYN|244|1008722.86|24652|0|5974|0|5750|0|224|0|0|0|0|0|0.055976|0.001374|0.052061|0.001278|0.060869|0.001494|0.081286|0.001995|0.126662|0.003109|40.737525|0.112924|0.061324|0.001505|0.543055|2573|0.059903|0.04042|3401|0.035284|0||||||||7505|11||||
T|UBSA|202608|HUBG|ROUND|10000|LNNNN|1|12375|300|0|300|0|0|0|300|0|0|0|0|0|-0.1|-0.002427|0.27|0.006554|0.29|0.00704|0.3|0.007282|0.22|0.00534|41.195||||||||||||||||||||1|200|200|1
T|UBSA|202608|HUBG|ROUND|10000|LNNYN|516|7009347.82|169302|0|536|0|536|0|0|0|0|0|0|0|-0.032836|-0.000793|-0.029851|-0.000721|-0.019104|-0.000462|0.02403|0.000581|-0.090448|-0.002185|41.388433||||||||||||||||||||3|0|0|0
T|UBSA|202608|HUBG|ROUND|10000|LNYNN|4|59371.4|1497|1097|400|0|0|0|0|0|84|316|0|0|0.04495|0.00115|0.0447|0.001143|0.12|0.003069|0.1537|0.003931|0.69|0.017647|39.1|0.02|0|0|0|400|0.01|8520.055|0||0||||||||100|300|1|1198|685|8520.055
T|UBSA|202608|HUBG|ROUND|10000|LNYYN|916|13260918.3|323293|0|12686|0|12586|0|100|0|0|0|0|0|-0.002466|-0.000062|0.001163|0.000029|0.019559|0.000489|0.087719|0.002192|0.224935|0.005622|40.008576|0.072835|-0.00294|-0.000073|-0.040369|12686|0.037887|0.007883|0||0||||||||14588|1502|48|0|0|0.007883
T|UBSA|202608|HUBG|ROUND|10000|LYNYN|124|1766116.1|42319|0|8879|0|8448|0|431|0|0|0|0|0|0.042871|0.001052|0.048646|0.001193|0.063855|0.001566|0.093549|0.002295|0.061764|0.001515|40.76971|0.071198|0.056021|0.001374|0.786829|3638|0.019621|0|4841|0.089031|400|0.01|0||||||11655|1329||||
T|UBSA|202608|HUBG|ROUND|20000|LNNNN|22|872499.47|20100|20100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|6|
T|UBSA|202608|HUBG|ROUND|20000|LNNYN|84|2678619.32|64664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUBG|ROUND|20000|LNYNN|2|78610.23|1681|1681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HUBG|ROUND|20000|LNYYN|413|12679445.61|311776|0|2303|0|2303|0|0|0|0|0|0|0|-0.017846|-0.000415|-0.006513|-0.000151|-0.016934|-0.000394|-0.059926|-0.001393|0.069344|0.001612|43.021238|0.198584|0.024881|0.000578|0.12529|2303|0.086852|0|0||0||||||||4600|100|12|0|0|0
T|UBSA|202608|HUBG|ROUND|20000|LYNYN|39|1142749.5|27885|0|3081|0|3081|0|0|0|0|0|0|0|-0.002444|-0.000061|0.019598|0.000489|0.021483|0.000536|0.011814|0.000295|0.052837|0.001319|40.065083|0.075177|0.065959|0.001646|0.877385|953|0.0149|0|2128|0|0||||||||6820|423||||
T|UBSA|202608|HUBG|ROUND|200000|LNYYN|4|1571621.11|38215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HUBG|ROUND|200000|LYNYN|1|341506|8600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HUBG|ROUND|5000|LNNNN|14|119272.88|2744|2744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|144|144|
T|UBSA|202608|HUBG|ROUND|5000|LNNYN|984|8058456.73|196264|0|974|0|974|0|0|0|0|0|0|0|-0.087146|-0.002165|-0.049281|-0.001224|-0.027023|-0.000671|-0.125503|-0.003118|0.163984|0.004074|40.251119||||||||||||||||||||7|0|0|0
T|UBSA|202608|HUBG|ROUND|5000|LNYYN|2124|15082379.87|365000|0|12226|0|11826|0|400|0|0|0|0|0|-0.000946|-0.000023|-0.000081|-0.000002|0.014007|0.00034|0.050717|0.00123|0.119788|0.002904|41.243775|0.063535|0.000532|0.000013|0.008381|12226|0.031501|0.032717|0||0||||||||13804|496|79|0|0|0.032717
T|UBSA|202608|HUBG|ROUND|5000|LYNYN|110|858352.62|21256|0|5915|0|5915|0|0|0|0|0|0|0|0.031209|0.000772|0.021329|0.000528|-0.002673|-0.000066|-0.040883|-0.001012|-0.095241|-0.002357|40.403691|0.054796|0.041549|0.001028|0.758238|2504|0.015647|0|3411|0|0||||||||8821|200||||
T|UBSA|202608|HUBG|ROUND|50000|LNNNN|1|127124.6|3034|3034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUBG|ROUND|50000|LNNYN|19|1672299.3|40236|0|120|0|120|0|0|0|0|0|0|0|-0.018333|-0.000468|-0.018333|-0.000468|-0.243333|-0.006208|-0.066667|-0.001701|0.65|0.016583|39.196667||||||||||||||||||||2|0|0|0
T|UBSA|202608|HUBG|ROUND|50000|LNYNN|3|332234.74|7911|5916|1995|0|511|0|1484|0|0|0|0|0|-0.176416|-0.004202|-0.176416|-0.004202|-0.004591|-0.000109|-0.004591|-0.000109|-0.146416|-0.003487|41.985123|0.154877|0.043338|0.001032|0.279824|1995|0.055769|0.74386|0||0||||||||400|1595|2|5816|5816|0.74386
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T|UBSA|202608|HUBG|ROUND|50000|LYNYN|15|1268100.99|28844|0|5141|0|5141|0|0|0|0|0|0|0|0.029199|0.000653|-0.091375|-0.002045|-0.054392|-0.001217|-0.178035|-0.003984|-0.219523|-0.004913|44.684816|0.050056|0.03788|0.000848|0.756742|1990|0.015729|0|3151|0|0||||||||9442|1043||||
T|UBSA|202608|HUBS|ODD|0|LNNNN|20|4269.22|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|HUBS|ODD|0|LNNYN|748|166581.1|748|0|3|0|1|0|2|0|0|0|0|0|-0.106667|-0.000482|-0.156667|-0.000707|0.03|0.000135|-0.07|-0.000316|-0.04|-0.000181|221.501667||||||||||||||||||||3|0|0|0.666667
T|UBSA|202608|HUBS|ODD|0|LNYYN|2933|674141.18|2933|0|174|0|167|0|7|0|0|0|0|0|0.035287|0.000154|0.041667|0.000182|0.013793|0.00006|0.037759|0.000165|0.130862|0.000573|228.420517|0.467701|0.030172|0.000132|0.064512|174|0.218764|0.04023|0||0||||||||174|0|174|0|0|0.04023
T|UBSA|202608|HUBS|ODD|0|LYNYN|117|26735.74|117|0|86|0|83|0|3|0|0|0|0|0|0.288023|0.001262|0.268372|0.001176|0.180581|0.000791|0.334651|0.001467|0.252791|0.001108|228.15093|0.382093|0.282907|0.00124|0.740414|48|0.088854|0.020833|38|0.052632|0||||||||86|0||||
T|UBSA|202608|HUBS|ODD|1000|LNNNN|2497|9685028.26|41862|41016|846|0|22|20|0|262|328|151|63|0|-0.203818|-0.000881|-0.178026|-0.00077|0.078771|0.000341|0.314634|0.001361|-0.866868|-0.003749|231.222926||||||||||||||||||||46|7604|1055|7916.717944
T|UBSA|202608|HUBS|ODD|1000|LNNYN|2701|6991407.78|31199|0|61|0|61|0|0|0|0|0|0|0|-0.275246|-0.001337|-0.246557|-0.001197|-0.702623|-0.003412|-2.570164|-0.012481|-6.928361|-0.033646|205.92041||||||||||||||||||||4|0|0|0
T|UBSA|202608|HUBS|ODD|1000|LNYNN|48|179854.48|788|768|20|0|0|0|0|0|10|10|0|0|0.05|0.000202|0.03|0.000121|0.05|0.000202|0.04|0.000162|-0.17|-0.000688|247.21|0.29|0.02|0.000081|0.068966|20|0.135|7616|0||0||||||||20|0|2|306|23|7616
T|UBSA|202608|HUBS|ODD|1000|LNYYN|8588|24725278.07|109265|0|4318|0|4214|0|104|0|0|0|0|0|0.0645|0.000288|0.062395|0.000278|0.087404|0.00039|0.025042|0.000112|-0.277059|-0.001235|224.250752|0.403981|0.056765|0.000253|0.140513|4318|0.173608|0.024085|0||0||||||||4969|0|370|0|0|0.024085
T|UBSA|202608|HUBS|ODD|1000|LYNYN|308|844187.96|3715|0|1554|0|1478|0|76|0|0|0|0|0|0.285997|0.001229|0.268777|0.001155|0.2274|0.000977|0.117021|0.000503|0.328327|0.001411|232.640183|0.395064|0.302407|0.0013|0.765462|883|0.081738|0.052095|665|0.045113|6|0.03|0||||||1938|0||||
T|UBSA|202608|HUBS|ODD|10000|LNNYN|1|10192.26|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUBS|ODD|10000|LNYYN|16|163027.02|624|0|78|0|78|0|0|0|0|0|0|0|0|0|0|0|0.2|0.000767|0.245|0.00094|-0.51|-0.001956|260.74|0.52|0|0|0|78|0.26|0|0||0||||||||78|0|2|0|0|0
T|UBSA|202608|HUBS|ODD|10000|LYNYN|1|10208.25|39|0|39|0|39|0|0|0|0|0|0|0|0.1|0.000382|0.11|0.00042|0.13|0.000497|0.67|0.00256|0.9|0.003439|261.7|0.1|0.1|0.000382|1|0|||39|0|0||||||||39|0||||
T|UBSA|202608|HUBS|ODD|250|LNNNN|52|39753.78|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|UBSA|202608|HUBS|ODD|250|LNNYN|1491|851680.57|3722|0|4|0|4|0|0|0|0|0|0|0|-0.1075|-0.000415|-0.1075|-0.000415|-0.055|-0.000212|0.18|0.000694|0.2025|0.000781|259.28875||||||||||||||||||||2|0|0|0
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T|UBSA|202608|HUBS|ODD|5000|LNNYN|1761|10820068.79|46939|0|125|0|125|0|0|0|0|0|0|0|-0.85072|-0.003796|-0.09416|-0.00042|-3.38264|-0.015093|-4.832|-0.02156|-21.6756|-0.096716|224.11696||||||||||||||||||||4|0|0|0
T|UBSA|202608|HUBS|ODD|5000|LNYYN|4426|30706770.6|132255|0|4457|0|4361|0|96|0|0|0|0|0|0.183352|0.000806|0.174552|0.000767|0.086354|0.000379|0.087687|0.000385|-0.246029|-0.001081|227.571597|0.445102|0.185842|0.000817|0.417528|4457|0.12963|0.021539|0||0||||||||5579|0|185|0|0|0.021539
T|UBSA|202608|HUBS|ODD|5000|LYNYN|238|1717498.73|7567|0|2060|0|1995|0|65|0|0|0|0|0|0.206733|0.000895|0.180112|0.00078|0.176927|0.000766|-0.019709|-0.000085|0.547141|0.002368|231.010886|0.329034|0.258223|0.001118|0.784792|1108|0.065826|0.054152|952|0.005252|0||||||||3101|0||||
T|UBSA|202608|HUBS|ROUND|10000|LNNNN|43|565807.14|2348|2116|232|0|0|0|0|192|40|0|0|0|-0.760302|-0.00312|-0.758534|-0.003113|0.99319|0.004075|-0.045948|-0.000189|0.902328|0.003703|243.701336||||||||||||||||||||5|379|142|678.918103
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T|UBSA|202608|HUBS|ROUND|10000|LNYYN|7521|109350615.29|483231|0|17979|0|17531|0|448|0|0|0|0|0|0.126219|0.000555|0.097523|0.000429|0.092804|0.000408|-0.05558|-0.000244|-0.264092|-0.001162|227.336369|0.479153|0.131915|0.00058|0.275309|17979|0.173619|0.024918|0||0||||||||22419|857|383|0|0|0.024918
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T|UBSA|202608|HUBS|ROUND|200000|LNNNN|3|1564946.4|8080|8080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|HUBS|ROUND|200000|LNNYN|53|14571474.07|64012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|HUBS|ROUND|5000|LNNNN|101|907160|4040|4040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|166|160|
T|UBSA|202608|HUBS|ROUND|5000|LNNYN|3247|28279389.65|130225|0|762|0|762|0|0|0|0|0|0|0|-0.033504|-0.000159|0.030538|0.000145|0.147336|0.000698|0.35|0.001658|0.377992|0.001791|211.099167||||||||||||||||||||20|0|0|0
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T|UBSA|202608|HUBS|ROUND|50000|LNNYN|295|27024508.9|117644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUBS|ROUND|50000|LNYNN|1|159478.25|725|725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|UBSA|202608|HUBS|ROUND|50000|LNYYN|1374|126206849.47|547991|0|23359|0|23359|0|0|0|0|0|0|0|0.053654|0.000236|0.012531|0.000055|0.130593|0.000574|-0.101289|-0.000445|-0.811093|-0.003566|227.475224|0.498273|0.026943|0.000118|0.054073|23359|0.235665|0|0||0||||||||20319|10735|120|0|0|0
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T|UBSA|202608|HUDI|ODD|0|LNNYN|34|1216.13|1293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUDI|ODD|0|LNYYN|5573|166860.55|188389|0|190|0|189|0|1|0|0|0|0|0|-0.002259|-0.002243|-0.008104|-0.008045|-0.002673|-0.002654|-0.025525|-0.02534|0.049059|0.048704|1.007293|0.026749|0.002177|0.002161|0.081379|190|0.012286|0.005263|0||0||||||||228|0|10|0|0|0.005263
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T|UBSA|202608|HUDI|ROUND|0|LNNYN|159|17596.97|18554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUDI|ROUND|0|LNYYN|2141|224501.92|241626|0|4909|0|4809|0|100|0|0|0|0|0|0.00345|0.003673|0.00388|0.004131|0.00786|0.008368|0.003326|0.003541|-0.004708|-0.005013|0.939282|0.016718|0.006872|0.007317|0.411085|4909|0.004923|0.020371|0||0||||||||5416|0|46|0|0|0.020371
T|UBSA|202608|HUDI|ROUND|0|LYNYN|269|43960.5|45959|0|2800|0|2800|0|0|0|0|0|0|0|0.012936|0.01314|0.013182|0.013391|0.009404|0.009552|0.010068|0.010227|0.016964|0.017233|0.984434|0.014825|0.014675|0.014907|0.989882|700|0.0003|0|2100|0|0||||||||3000|0||||
T|UBSA|202608|HUDI|ROUND|1000|LNNYN|8|15648.68|16400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUDI|ROUND|1000|LNYYN|30|85623.19|86523|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HUDI|ROUND|1000|LYNYN|36|95823.66|100106|0|6392|0|6392|0|0|0|0|0|0|0|-0.002756|-0.00291|-0.007605|-0.008028|0.012852|0.013566|0.013746|0.01451|-0.027186|-0.028697|0.947347|0.013818|0.012591|0.013291|0.911233|2400|0.001633|0|3992|0|0||||||||9905|3092||||
T|UBSA|202608|HUDI|ROUND|10000|LYNYN|2|34617.47|36735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HUDI|ROUND|20000|LYNYN|1|20696|19900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HUDI|ROUND|250|LNNNN|5|4278.22|5835|5835|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202608|HUDI|ROUND|250|LNNYN|32|15624.36|16699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUDI|ROUND|250|LNYYN|47|23737.64|23989|0|200|0|200|0|0|0|0|0|0|0|0.0082|0.008749|0.0082|0.008749|0.0513|0.054738|0.0435|0.046415|0.0177|0.018886|0.9372|0.0144|0.0082|0.008749|0.569444|200|0.0031|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|HUDI|ROUND|250|LYNYN|73|36541.11|38507|0|3282|0|3282|0|0|0|0|0|0|0|0.015654|0.016929|0.01709|0.018483|0.00422|0.004564|0.001393|0.001507|0.019796|0.021409|0.924663|0.02167|0.021664|0.023429|0.999719|100|0.0001|0|3182|0|0||||||||3312|570||||
T|UBSA|202608|HUDI|ROUND|5000|LNYYN|3|25901.63|28895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HUDI|ROUND|5000|LYNYN|7|45595.7|47482|0|500|0|500|0|0|0|0|0|0|0|-0.00278|-0.003106|-0.01014|-0.011328|-0.02774|-0.03099|-0.01218|-0.013607|-0.0811|-0.090601|0.89513|0.01726|0.01674|0.018701|0.969873|500|0.00026|0|0||0||||||||1500|0||||
T|UBSA|202608|HUHU|ODD|0|LNNNN|573|8579.14|1811|1808|3|0|0|0|0|0|0|0|3|0|-0.04|-0.008273|-0.04|-0.008273|-0.07|-0.014478|-0.04|-0.008273|0.09|0.018614|4.835||||||||||||||||||||1|12|11|43465
T|UBSA|202608|HUHU|ODD|0|LNNYN|62|4638.25|978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUHU|ODD|0|LNYNN|1|4.26|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HUHU|ODD|0|LNYYN|9181|616663.1|123685|0|210|0|210|0|0|0|0|0|0|0|0.057143|0.012118|0.057143|0.012118|0.057143|0.012118|0.057143|0.012118|0.03619|0.007675|4.715476|0.164286|0.057143|0.012118|0.347826|210|0.053571|0|0||0||||||||210|0|5|0|0|0
T|UBSA|202608|HUHU|ODD|0|LYNYN|259|10269.16|2063|0|70|0|70|0|0|0|0|0|0|0|0.130286|0.029068|-0.076857|-0.017147|-0.148286|-0.033084|-0.084714|-0.0189|-0.086857|-0.019378|4.482143|0.132857|0.130286|0.029068|0.980645|9|0.01|0|61|0|0||||||||70|0||||
T|UBSA|202608|HUHU|ODD|250|LNNNN|1|400.32|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUHU|ODD|250|LNNYN|47|19833.81|4222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUHU|ODD|250|LNYYN|556|211125.82|44771|0|96|0|96|0|0|0|0|0|0|0|0.13|0.025871|0.13|0.025871|0.13|0.025871|0.13|0.025871|0.18|0.035821|5.025|0.25|0.13|0.025871|0.52|96|0.06|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|HUHU|ODD|250|LYNYN|22|7704.79|1526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HUHU|ROUND|1000|LNNNN|151|298548.78|58221|58221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|HUHU|ROUND|1000|LNNYN|382|524863.72|119988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUHU|ROUND|1000|LNYNN|3|7942.35|1751|1751|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|13|
T|UBSA|202608|HUHU|ROUND|1000|LNYYN|1606|2456497.48|554991|0|100|0|100|0|0|0|0|0|0|0|0.07|0.015402|0.07|0.015402|-0.02|-0.0044|-0.18|-0.039604|-0.18|-0.039604|4.545|0.09|0.07|0.015402|0.777778|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|HUHU|ROUND|1000|LYNYN|21|47743.04|9824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HUHU|ROUND|10000|LNYYN|16|236951.91|52176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HUHU|ROUND|10000|LYNYN|1|10760|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HUHU|ROUND|250|LNNNN|38|18665|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|182|10|
T|UBSA|202608|HUHU|ROUND|250|LNNYN|1146|779058.82|175812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUHU|ROUND|250|LNYNN|3|1363|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|101|
T|UBSA|202608|HUHU|ROUND|250|LNYYN|3358|2353814.66|534650|0|100|0|100|0|0|0|0|0|0|0|0.33|0.069841|0.33|0.069841|-0.19|-0.040212|-0.27|-0.057143|0.43|0.091005|4.725|0.35|0.33|0.069841|0.942857|100|0.01|0|0||0||||||||150|0|1|0|0|0
T|UBSA|202608|HUHU|ROUND|250|LYNYN|25|16103.91|3353|0|190|0|190|0|0|0|0|0|0|0|0.102632|0.021733|0.102632|0.021733|-0.176316|-0.037336|0.163684|0.034661|0.050526|0.010699|4.722368|0.113158|0.102632|0.021733|0.906977|100|0.01|0|90|0|0||||||||200|0||||
T|UBSA|202608|HUHU|ROUND|5000|LNYYN|37|239670.81|48069|0|200|0|200|0|0|0|0|0|0|0|0.17|0.031164|0.17|0.031164|-0.04|-0.007333|-0.04|-0.007333|0.14|0.025665|5.455|0.19|0.17|0.031164|0.894737|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|HUHU|ROUND|5000|LYNYN|1|5064.66|1017|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HUIZ|ODD|0|LNNNN|994|8990.6|4769|4601|168|0|9|0|2|135|21|0|0|1|-0.012381|-0.006784|-0.015774|-0.008643|0.001845|0.001011|-0.007917|-0.004338|0.012738|0.00698|1.82506||||||||||||||||||||45|778|212|19544.804826
T|UBSA|202608|HUIZ|ODD|0|LNNYN|1162|41609.85|21673|0|100|0|80|0|20|0|0|0|0|0|0.006|0.003186|0.012|0.006373|0.026|0.013808|0.202|0.107276|0.254|0.134891|1.883||||||||||||||||||||2|0|0|0.2
T|UBSA|202608|HUIZ|ODD|0|LNYNN|87|567.55|326|299|27|0|0|0|0|19|8|0|0|0|0.004074|0.00262|0.004074|0.00262|0.015185|0.009767|0.074074|0.047642|0.166667|0.107194|1.554815|0.05037|0.011111|0.007146|0.220588|27|0.01963|975.703704|0||0||||||||27|0|11|69|35|975.703704
T|UBSA|202608|HUIZ|ODD|0|LNYYN|15537|785004.24|427273|0|1836|0|1758|0|78|0|0|0|0|0|0.004864|0.002586|0.010719|0.0057|0.005011|0.002665|-0.007593|-0.004037|0.024962|0.013274|1.880558|0.02116|0.00354|0.001883|0.16731|1784|0.009067|0.043722|52|0|0||||||||2414|0|81|0|0|0.042484
T|UBSA|202608|HUIZ|ODD|0|LYNNN|13|49.96|31|29|2|0|0|0|0|2|0|0|0|0|-0.03|-0.019231|0.06|0.038462|0.03|0.019231|0.11|0.070513|0.1|0.064103|1.56|0.02|0.02|0.012821|1|0|||2|222|0||||||||2|0||||
T|UBSA|202608|HUIZ|ODD|0|LYNYN|1511|81523.07|40037|0|5408|0|5291|0|117|0|0|0|0|0|0.021612|0.010742|0.027027|0.013433|0.030655|0.015236|0.014199|0.007057|0.029732|0.014778|2.011969|0.025152|0.024482|0.012168|0.973386|187|0.009679|0|5221|0.02241|0||||||||6112|0||||
T|UBSA|202608|HUIZ|ODD|0|MXXNN|1|82.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HUIZ|ODD|250|LNYYN|12|3106.95|1174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HUIZ|ODD|250|LYNYN|1|285.18|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HUIZ|ROUND|0|LNNNN|2|399|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|51|
T|UBSA|202608|HUIZ|ROUND|0|LNNYN|4059|801558.5|406767|0|220|0|220|0|0|0|0|0|0|0|-0.003636|-0.00196|0.01|0.005391|0.064545|0.034795|-0.021818|-0.011762|-0.197273|-0.106346|1.855||||||||||||||||||||3|0|0|0
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T|UBSA|202608|HUIZ|ROUND|0|LNYYN|7102|1320385.79|763833|0|3298|0|3270|0|28|0|0|0|0|0|0.009366|0.005421|0.012013|0.006953|0.033921|0.019631|0.052007|0.030099|0.070534|0.040821|1.727897|0.030549|0.007502|0.004341|0.245558|3298|0.011524|0.00849|0||0||||||||4959|0|47|0|0|0.00849
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T|UBSA|202608|HUIZ|ROUND|0|LYNYN|1374|266304.38|138620|0|14098|0|13898|0|200|0|0|0|0|0|0.01879|0.009783|0.028513|0.014845|0.028668|0.014926|0.038933|0.02027|-0.006565|-0.003418|1.920695|0.028844|0.027603|0.014371|0.956989|1026|0.012422|0.006823|12872|0.014994|200|0.02|0||||||15878|1||||
T|UBSA|202608|HUIZ|ROUND|1000|LNNNN|24|51005.44|28662|25150|3512|0|0|0|0|1510|0|1500|200|302|-0.017443|-0.007335|-0.013172|-0.005539|-0.017443|-0.007335|0.067978|0.028585|0.056219|0.02364|2.378115||||||||||||||||||||5|4407|3440|59453.563915
T|UBSA|202608|HUIZ|ROUND|1000|LNNYN|112|281732.63|155535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|HUIZ|ROUND|10000|LNNYN|30|354946.12|160459|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00978|-0.01|-0.00489|-0.21|-0.102689|-0.27|-0.132029|-0.29|-0.141809|2.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|HUIZ|ROUND|10000|LNYYN|97|1309881.91|649392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HUIZ|ROUND|10000|LYNNN|1|13640|5500|3754|1746|0|0|0|0|1746|0|0|0|0|-0.01|-0.004024|-0.01|-0.004024|-0.01|-0.004024|-0.01|-0.004024|-0.01|-0.004024|2.485|0.01|-0.01|-0.004024|-1|1746|0.01|581.304696|0||0||||||||4600|0||||
T|UBSA|202608|HUIZ|ROUND|10000|LYNYN|21|278629.43|135291|0|600|0|600|0|0|0|0|0|0|0|-0.046667|-0.022364|-0.053333|-0.025559|0.47|0.22524|0.186667|0.089457|0.24|0.115016|2.086667|0.033333|0.04|0.019169|1.2|0|||400|0|200|0.01|0||||||400|100||||
T|UBSA|202608|HUIZ|ROUND|20000|LNNYN|14|356596.8|163751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUIZ|ROUND|20000|LNYYN|31|828140.48|391398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HUIZ|ROUND|20000|LYNYN|26|789582.84|379325|0|474|0|474|0|0|0|0|0|0|0|-0.013734|-0.006369|-0.020485|-0.0095|0.031983|0.014832|0.23962|0.111124|0.150928|0.069993|2.15634|0.017954|0.017954|0.008326|1|0|||474|0|0||||||||10500|0||||
T|UBSA|202608|HUIZ|ROUND|250|LNNNN|76|54629.97|41111|40307|804|0|0|0|0|200|300|0|200|104|-0.006368|-0.003538|-0.01408|-0.007823|-0.019055|-0.010588|0.053085|0.029496|0.02199|0.012219|1.799701||||||||||||||||||||5|4377|3085|85154.783582
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T|UBSA|202608|HUIZ|ROUND|5000|LNNYN|13|109024.41|51081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUIZ|ROUND|5000|LNYYN|111|799477.34|389691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|HUIZ|ROUND|5000|MXXNN|1|6100.64|3352|0|200|0|0|0|200|0|0|0|0|0|0.01|0.00545|-0.08|-0.043597|-0.61|-0.332425|-0.71|-0.386921|-0.16|-0.087193|1.835|0.03|0.03|0.016349|1|0|||200|1|0||||||||1600|0||||
T|UBSA|202608|HUIZ|ROUND|50000|LNNYN|2|240960|107275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUIZ|ROUND|50000|LNYYN|2|139000|50000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|HUM|ODD|1000|LNNNN|340|1402392.58|3726|3714|12|0|0|0|0|12|0|0|0|0|-0.91|-0.00234|-0.91|-0.00234|-0.05|-0.000129|-0.48|-0.001234|-0.48|-0.001234|388.87||||||||||||||||||||1|374|51|384
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T|UBSA|202608|HUM|ODD|10000|LNNNN|560|10307579.78|26321|26271|50|0|0|0|50|0|0|0|0|0|0.13|0.000334|0.13|0.000334|0.14|0.000359|0.13|0.000334|0.21|0.000539|389.75||||||||||||||||||||1|2987|96|6.742293
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T|UBSA|202608|HUM|ODD|10000|LNYYN|13517|186950487.01|490628|0|3456|0|3344|0|112|0|0|0|0|0|0.245799|0.000651|0.238953|0.000633|0.14395|0.000381|0.07079|0.000188|-0.000457|-0.000001|377.434822|0.86329|0.25656|0.00068|0.297188|3456|0.303365|0.032407|0||0||||||||4601|0|118|0|0|0.032407
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T|UBSA|202608|HUM|ODD|20000|LYNYN|160|4530438.08|11845|0|2693|0|2692|0|1|0|0|0|0|0|0.428084|0.001118|0.420772|0.001099|0.276454|0.000722|0.118719|0.00031|-0.084255|-0.00022|382.969796|0.51391|0.438091|0.001144|0.852467|1271|0.080323|0|1422|0.000703|0||||||||5526|0||||
T|UBSA|202608|HUM|ODD|250|LNNNN|414|168486.66|440|440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202608|HUM|ODD|250|LNNYN|7583|4162097.06|10876|0|7|0|7|0|0|0|0|0|0|0|-0.424286|-0.001118|-0.424286|-0.001118|0.121429|0.00032|-0.36|-0.000948|-0.767143|-0.002021|379.643571||||||||||||||||||||4|0|0|0
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T|UBSA|202608|HUM|ODD|250|LYNYN|178|90427.88|237|0|184|0|177|0|7|0|0|0|0|0|0.510435|0.00134|0.509728|0.001338|0.447826|0.001176|0.338424|0.000889|0.123533|0.000324|380.887636|0.745272|0.514185|0.00135|0.689929|121|0.175702|0.041322|63|0.031746|0||||||||185|0||||
T|UBSA|202608|HUM|ODD|5000|LNNNN|2144|15453004.12|41174|40995|179|0|0|0|1|0|38|120|20|0|-0.128101|-0.000342|-0.148156|-0.000396|-0.256257|-0.000685|-0.274302|-0.000733|0.141788|0.000379|374.202179||||||||||||||||||||11|5327|285|22633.083799
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T|UBSA|202608|HUM|ODD|5000|LNYNN|46|339080.08|906|905|1|0|1|0|0|0|0|0|0|0|0.07|0.000189|0.07|0.000189|0.12|0.000324|0.21|0.000567|0.38|0.001025|370.615|0.99|0.07|0.000189|0.070707|1|0.46|0|0||0||||||||20|0|1|315|58|0
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T|UBSA|202608|HUMA|ROUND|0|LNNYN|116|16009.65|23507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|HUMA|ROUND|1000|LNYNN|2|2280.9|3400|1900|1500|0|1500|0|0|0|0|0|0|0|0.000073|0.000105|0.000073|0.000105|0.000073|0.000105|0.009373|0.013395|0.009473|0.013538|0.69975|0.0003|0.000073|0.000105|0.244443|1500|0.000113|0|0||0||||||||1500|0|1|1342|1342|0
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T|UBSA|202608|HUMA|ROUND|10000|LNYYN|1|13324.16|19100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HUMA|ROUND|10000|LYNYN|3|43430.61|73422|0|25545|0|25545|0|0|0|0|0|0|0|0.0001|0.000179|0.0001|0.000179|0.0001|0.000179|0.0001|0.000179|0.0001|0.000179|0.56005|0.0001|0.0001|0.000179|1|0|||25545|0|0||||||||19200|6345||||
T|UBSA|202608|HUMA|ROUND|20000|LYNYN|2|61402.14|99974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HUMA|ROUND|250|LNNNN|2|1797.8|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUMA|ROUND|250|LNNYN|39|17296.57|25850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUMA|ROUND|250|LNYYN|812|312948.43|455532|0|19740|0|19740|0|0|0|0|0|0|0|-0.000076|-0.000133|0.000181|0.000317|0.000428|0.000748|0.000369|0.000644|-0.002416|-0.00422|0.572481|0.00174|0.000047|0.000082|0.027013|19740|0.000846|0|0||0||||||||15477|5245|27|0|0|0
T|UBSA|202608|HUMA|ROUND|250|LYNYN|165|82518.12|125838|0|20161|0|18843|0|1318|0|0|0|0|0|-0.00019|-0.000293|-0.000227|-0.00035|-0.000244|-0.000376|-0.000398|-0.000614|0.000093|0.000143|0.648548|0.00137|0.001146|0.001768|0.837029|4200|0.000705|0|15761|0.083624|200|0.00355|0||||||26075|3318||||
T|UBSA|202608|HUMA|ROUND|5000|LNNYN|1|7200|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUMA|ROUND|5000|LNYYN|5|30329.65|43193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HUMA|ROUND|5000|LYNYN|14|88522.64|142675|0|4100|0|4100|0|0|0|0|0|0|0|-0.00009|-0.000154|-0.003534|-0.006026|-0.000229|-0.000391|-0.002461|-0.004196|-0.002688|-0.004583|0.586456|0.000176|0.000176|0.000299|1|0|||4100|0|0||||||||15800|0||||
T|UBSA|202608|HUMAW|ODD|0|LNYYN|413|73.65|9691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HUMAW|ROUND|0|LNYYN|6|20.5|2694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HUMAW|ROUND|0|LYNYN|1|5.6|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HUMN|ODD|0|LNNYN|3|130.97|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUMN|ODD|0|LNYYN|183|14792.29|466|0|15|0|15|0|0|0|0|0|0|0|0.036667|0.001157|0.036667|0.001157|0.016667|0.000526|0.016|0.000505|-0.011333|-0.000358|31.693667|0.062|0.036667|0.001157|0.591398|15|0.012667|0|0||0||||||||15|0|5|0|0|0
T|UBSA|202608|HUMN|ODD|0|LYNYN|39|3592.12|113|0|20|0|20|0|0|0|0|0|0|0|0.0435|0.001376|0.0435|0.001376|0.047|0.001486|0.0425|0.001344|0.037|0.00117|31.61875|0.0515|0.0435|0.001376|0.84466|8|0.01|0|12|0|0||||||||20|0||||
T|UBSA|202608|HUMN|ODD|1000|LNNYN|1|3103.41|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUMN|ODD|1000|LNYYN|52|89112.05|2766|0|221|0|221|0|0|0|0|0|0|0|0.026878|0.000822|0.026878|0.000822|0.020317|0.000621|0.021493|0.000657|0.026199|0.000801|32.717036|0.038688|0|0|0|221|0.019344|0|0||0||||||||221|0|3|0|0|0
T|UBSA|202608|HUMN|ODD|1000|LYNYN|23|42624.42|1309|0|690|0|690|0|0|0|0|0|0|0|0.03842|0.001169|0.037536|0.001142|0.03329|0.001013|0.036493|0.00111|0.040391|0.001229|32.870964|0.057493|0.040681|0.001238|0.707588|328|0.017683|0|362|0|0||||||||690|0||||
T|UBSA|202608|HUMN|ODD|250|LNYYN|84|49680.68|1557|0|20|0|20|0|0|0|0|0|0|0|0.04|0.0012|0.05|0.0015|0.08|0.0024|0.12|0.0036|0.36|0.010801|33.33|0.06|0.04|0.0012|0.666667|20|0.01|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202608|HUMN|ODD|250|LYNYN|29|15469.41|486|0|133|0|133|0|0|0|0|0|0|0|0.033835|0.001055|0.033835|0.001055|0.036617|0.001142|0.041579|0.001297|0.051203|0.001597|32.063158|0.050827|0.033835|0.001055|0.66568|83|0.013614|0|50|0|0||||||||135|0||||
T|UBSA|202608|HUMN|ROUND|1000|LNNNN|327|1615948.57|50025|50024|1|0|0|0|0|0|0|1|0|0|-0.01|-0.000306|-0.01|-0.000306|-0.01|-0.000306|-0.01|-0.000306|0|0|32.635||||||||||||||||||||1|1|0|19650
T|UBSA|202608|HUMN|ROUND|1000|LNNYN|481|1539668|48100|0|200|0|200|0|0|0|0|0|0|0|-0.055|-0.001679|-0.05|-0.001527|0.015|0.000458|0.05|0.001527|0.025|0.000763|32.75||||||||||||||||||||2|0|0|0
T|UBSA|202608|HUMN|ROUND|1000|LNYNN|11|49843.7|1555|1319|236|0|0|0|0|126|0|0|110|0|0.026271|0.000799|0.022034|0.00067|0.017797|0.000541|-0.015424|-0.000469|-0.019153|-0.000582|32.897542|0.050508|0.022034|0.00067|0.436242|236|0.014237|15677.008475|0||0||||||||427|0|3|409|321|15677.008475
T|UBSA|202608|HUMN|ROUND|1000|LNYYN|355|1157929.98|36168|0|331|0|331|0|0|0|0|0|0|0|0.015106|0.000458|0.018127|0.00055|0.023233|0.000704|0.048338|0.001466|-0.019275|-0.000584|32.980272|0.041148|0.015106|0.000458|0.367107|331|0.013021|0|0||0||||||||300|31|3|0|0|0
T|UBSA|202608|HUMN|ROUND|1000|LYNNN|1|4974.76|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HUMN|ROUND|1000|LYNYN|55|198639.32|6188|0|2401|0|2401|0|0|0|0|0|0|0|0.03985|0.001222|0.04157|0.001274|0.040333|0.001236|0.048646|0.001491|0.041341|0.001267|32.620958|0.046522|0.040766|0.00125|0.876276|596|0.011594|0|1805|0|0||||||||2701|16||||
T|UBSA|202608|HUMN|ROUND|10000|LNNNN|1|10650.15|345|345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUMN|ROUND|10000|LNNYN|1|10013|323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUMN|ROUND|10000|LNYYN|2|31980|1000|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000307|0.01|0.000307|0.01|0.000307|-0.01|-0.000307|-0.05|-0.001534|32.595|0.05|0|0|0|600|0.025|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|HUMN|ROUND|10000|LYNYN|9|137440.94|4363|0|1260|0|1260|0|0|0|0|0|0|0|0.04627|0.001458|0.04619|0.001455|0.044603|0.001405|0.082222|0.002591|0.096032|0.003026|31.738373|0.05881|0.04881|0.001538|0.82996|610|0.010328|0|650|0|0||||||||1858|0||||
T|UBSA|202608|HUMN|ROUND|20000|LNYYN|2|57273|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HUMN|ROUND|20000|LYNYN|7|208808.92|6373|0|2900|0|2900|0|0|0|0|0|0|0|0.046207|0.001393|0.046207|0.001393|0.051724|0.001559|0.047931|0.001445|0.065172|0.001964|33.179138|0.056207|0.04931|0.001486|0.877301|1000|0.01|0|1900|0|0||||||||2800|900||||
T|UBSA|202608|HUMN|ROUND|5000|LNNNN|1|8934.92|278|278|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202608|HUMN|ROUND|5000|LNNYN|3|18848|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUMN|ROUND|5000|LNYYN|30|247648.17|7591|0|300|0|0|0|300|0|0|0|0|0|0.01|0.000307|0.01|0.000307|0.01|0.000307|-0.01|-0.000307|-0.05|-0.001534|32.595|0.05|0|0|0|300|0.025|1|0||0||||||||300|0|1|0|0|1
T|UBSA|202608|HUMN|ROUND|5000|LYNYN|14|97901.64|3041|0|1067|0|1067|0|0|0|0|0|0|0|0.045361|0.001382|0.045361|0.001382|0.043861|0.001336|0.055426|0.001688|0.065361|0.001991|32.825956|0.049569|0.047235|0.001439|0.952921|107|0.011636|0|960|0|0||||||||1451|0||||
T|UBSA|202608|HUMN|ROUND|50000|LYNYN|3|277610.5|8850|0|900|0|900|0|0|0|0|0|0|0|0.043333|0.001396|0.048889|0.001575|0.061111|0.001968|0.044444|0.001432|0.031111|0.001002|31.045556|0.062222|0.055556|0.001789|0.892857|300|0.01|0|600|0|0||||||||3400|0||||
T|UBSA|202608|HUN|ODD|0|LNNYN|2515|228504.99|23149|0|162|0|150|0|12|0|0|0|0|0|0.006049|0.00059|0.006296|0.000614|0.00284|0.000277|-0.003086|-0.000301|0.017901|0.001745|10.260802||||||||||||||||||||13|12|12|0.074074
T|UBSA|202608|HUN|ODD|0|LNYYN|3619|257825.2|25518|0|1293|0|1252|0|41|0|0|0|0|0|0.00041|0.00004|0.000797|0.000079|0.004084|0.000403|0.003937|0.000389|0.009969|0.000985|10.12152|0.010634|0.000131|0.000013|0.012364|1293|0.005251|0.031709|0||0||||||||1324|0|243|0|0|0.031709
T|UBSA|202608|HUN|ODD|0|LYNNN|1|51.4|5|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001939|-0.02|-0.001939|10.315|0.01|0|0|0|5|0.005|0|0||0||||||||5|0||||
T|UBSA|202608|HUN|ODD|0|LYNYN|663|51846.08|5124|0|1994|0|1959|0|35|0|0|0|0|0|0.009223|0.000909|0.008596|0.000847|0.005577|0.000549|0.004769|0.00047|0.004077|0.000402|10.150376|0.01008|0.01003|0.000988|0.995025|6|0.008333|0|1988|0.017606|0||||||||2094|0||||
T|UBSA|202608|HUN|ODD|1000|LNNYN|22|22129.25|2156|0|99|0|99|0|0|0|0|0|0|0|0.01|0.000978|0.01|0.000978|0.01|0.000978|0.01|0.000978|0.01|0.000978|10.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|HUN|ODD|1000|LNYYN|21|21292.87|2064|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001948|10.265|0.01|0|0|0|32|0.005|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|HUN|ODD|1000|LYNYN|16|16312.91|1575|0|297|0|297|0|0|0|0|0|0|0|0.003333|0.000324|0.003333|0.000324|0.003333|0.000324|-0.003333|-0.000324|0.003333|0.000324|10.275|0.01|0.01|0.000973|1|0|||297|0|0||||||||297|0||||
T|UBSA|202608|HUN|ODD|250|LNNNN|2|1743.22|172|86|86|0|0|0|0|0|86|0|0|0|0.01|0.000986|0.01|0.000986|0.01|0.000986|0.02|0.001971|-0.01|-0.000986|10.145||||||||||||||||||||1|87|2|9322
T|UBSA|202608|HUN|ODD|250|LNNYN|476|247019.74|24788|0|986|0|889|0|97|0|0|0|0|0|0.015264|0.001505|0.015041|0.001483|0.015761|0.001554|0.019178|0.001891|0.008134|0.000802|10.139858||||||||||||||||||||21|97|97|0.098377
T|UBSA|202608|HUN|ODD|250|LNYYN|2053|1070218.8|105224|0|3093|0|2966|0|127|0|0|0|0|0|-0.000262|-0.000026|0.000786|0.000078|0.000055|0.000005|0.002641|0.000261|-0.002402|-0.000237|10.132087|0.011694|-0.000016|-0.000002|-0.001382|3093|0.005855|0.04106|0||0||||||||3248|0|62|0|0|0.04106
T|UBSA|202608|HUN|ODD|250|LYNYN|621|346628.37|34176|0|8906|0|8761|0|145|0|0|0|0|0|0.009286|0.000915|0.008245|0.000812|0.006737|0.000664|0.005347|0.000527|0.006937|0.000683|10.149289|0.009547|0.009423|0.000928|0.986946|111|0.005|0|8795|0.016487|0||||||||11931|0||||
T|UBSA|202608|HUN|ROUND|1000|LNNNN|110|113719|11000|7912|3088|0|0|0|0|300|819|431|1438|100|0.001658|0.000159|0.002953|0.000284|0.008782|0.000843|0.005868|0.000564|0.005466|0.000525|10.412429||||||||||||||||||||31|3846|1744|51064.79307
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T|UBSA|202608|HUN|ROUND|1000|LNYNN|1|1015|100|0|100|0|0|0|0|0|100|0|0|0|0.02|0.001969|0.02|0.001969|0.01|0.000985|0.06|0.005908|-0.02|-0.001969|10.155|0.03|0.01|0.000985|0.333333|100|0.01|2085|0||0||||||||100|0|1|0|0|2085
T|UBSA|202608|HUN|ROUND|1000|LNYYN|7205|11290281.25|1109588|0|17796|0|17396|0|400|0|0|0|0|0|0.000278|0.000027|0.000615|0.000061|0.002857|0.000282|0.007658|0.000755|0.009245|0.000911|10.148633|0.010281|0.000231|0.000023|0.022464|17596|0.005139|0.022732|0||200|0.005|0||||||21466|364|126|100|100|0.022477
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T|UBSA|202608|HUN|ROUND|1000|LYNYN|1849|2745125.49|269646|0|58258|0|56313|0|1945|0|0|0|0|0|0.008158|0.000805|0.007933|0.000783|0.007087|0.0007|0.007962|0.000786|0.009154|0.000904|10.128677|0.010994|0.010247|0.001012|0.932082|3950|0.005506|0|54308|0.035814|0||||||||87808|321||||
T|UBSA|202608|HUN|ROUND|10000|LNNNN|1|10640|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUN|ROUND|10000|LNNYN|1|15104.54|1562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUN|ROUND|10000|LNYYN|18|261421|25798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HUN|ROUND|10000|LYNYN|43|635561.41|63842|0|7999|0|5443|0|2556|0|0|0|0|0|-0.001454|-0.000146|0.000721|0.000072|-0.000143|-0.000014|0.007462|0.000749|0.010939|0.001098|9.964066|0.009764|0.012737|0.001278|1.304481|70|0.005|0|6705|0.288143|1224|0.01|0.509804||||||33318|0||||
T|UBSA|202608|HUN|ROUND|20000|LNNYN|12|471603.66|47860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUN|ROUND|20000|LNYYN|5|105050.66|10526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HUN|ROUND|20000|LYNYN|27|909797.39|91379|0|4152|0|3952|0|200|0|0|0|0|0|-0.005843|-0.00059|-0.006016|-0.000608|-0.006262|-0.000632|0.003593|0.000363|0.041594|0.004201|9.900614|0.01578|0.015299|0.001545|0.969475|200|0.005|0|3952|0.050607|0||||||||29486|0||||
T|UBSA|202608|HUN|ROUND|200000|LYNYN|1|271473.62|28697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HUN|ROUND|250|LNNYN|1849|1771308|184900|0|212|0|212|0|0|0|0|0|0|0|-0.000566|-0.00006|-0.000566|-0.00006|0.001698|0.00018|0.012264|0.001296|0.014528|0.001536|9.459717||||||||||||||||||||3|0|0|0
T|UBSA|202608|HUN|ROUND|250|LNYYN|1084|1038969.74|108408|0|1400|0|1400|0|0|0|0|0|0|0|0.001429|0.00015|0.002143|0.000225|0.000714|0.000075|-0.002143|-0.000225|0.015|0.001573|9.534286|0.012857|0|0|0|1400|0.006429|0|0||0||||||||1400|0|14|0|0|0
T|UBSA|202608|HUN|ROUND|250|LYNYN|461|441074|46100|0|10528|0|10328|0|200|0|0|0|0|0|0.007729|0.000808|0.006646|0.000694|0.003405|0.000356|0.007877|0.000823|0.004714|0.000493|9.570308|0.010675|0.01058|0.001106|0.991102|100|0.005|0|10428|0.019179|0||||||||14500|0||||
T|UBSA|202608|HUN|ROUND|5000|LNNYN|5|35869.01|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUN|ROUND|5000|LNYYN|293|1616055.34|159464|0|4175|0|4175|0|0|0|0|0|0|0|0.004072|0.0004|0.004072|0.0004|0.004886|0.00048|0.000407|0.00004|0.045198|0.004437|10.186844|0.017186|0.002874|0.000282|0.167247|4175|0.007156|0|0||0||||||||5956|100|10|0|0|0
T|UBSA|202608|HUN|ROUND|5000|LYNYN|131|765856.08|75987|0|13033|0|12933|0|100|0|0|0|0|0|0.010239|0.00102|0.009047|0.000901|0.006194|0.000617|0.006246|0.000622|0.026179|0.002608|10.037865|0.012387|0.011927|0.001188|0.962834|300|0.01|0|12733|0.007854|0||||||||38316|0||||
T|UBSA|202608|HUN|ROUND|50000|LNNYN|16|1409472.46|142502|0|3028|0|3028|0|0|0|0|0|0|0|0.03|0.002906|0.03|0.002906|0.03|0.002906|0.03|0.002906|0.05|0.004843|10.325||||||||||||||||||||1|0|0|0
T|UBSA|202608|HUN|ROUND|50000|LYNYN|14|1231760.53|126333|0|3907|0|3907|0|0|0|0|0|0|0|-0.007952|-0.000833|-0.007952|-0.000833|-0.007952|-0.000833|-0.007952|-0.000833|-0.008009|-0.000839|9.546799|0.01|0.01|0.001047|1|0|||3907|0|0||||||||15500|0||||
T|UBSA|202608|HURA|ODD|0|LNNNN|36|76.35|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|HURA|ODD|0|LNNYN|554|26611.68|12006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HURA|ODD|0|LNYNN|1|2.34|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.004274|0.01|0.004274|0.01|0.004274|0.02|0.008547|0.02|0.008547|2.34|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|HURA|ODD|0|LNYYN|6458|468301|212717|0|247|0|247|0|0|0|0|0|0|0|0.009838|0.004278|0.009838|0.004278|0.010648|0.00463|0.002429|0.001056|-0.064251|-0.027937|2.299858|0.031538|0.012794|0.005563|0.405648|247|0.009372|0|0||0||||||||257|0|12|0|0|0
T|UBSA|202608|HURA|ODD|0|LYNNN|2|4.29|2|0|2|0|1|0|1|0|0|0|0|0|0.01|0.004673|0.01|0.004673|0.01|0.004673|0|0|0|0|2.14|0.01|0.01|0.004673|1|0|||2|0.5|0||||||||2|0||||
T|UBSA|202608|HURA|ODD|0|LYNYN|382|33614.77|15192|0|2250|0|2250|0|0|0|0|0|0|0|0.013271|0.006126|0.013756|0.006349|0.012547|0.005791|0.013138|0.006064|0.010071|0.004649|2.166462|0.014018|0.01404|0.006481|1.001585|0|||2245|0|5|0.005|0||||||3462|0||||
T|UBSA|202608|HURA|ROUND|0|LNNYN|767|171848.24|76733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HURA|ROUND|0|LNYYN|5587|1241579.54|563208|0|2152|0|2152|0|0|0|0|0|0|0|0.004164|0.001874|0.00184|0.000828|0.003903|0.001757|0.007156|0.003222|0.012435|0.005598|2.221338|0.015316|0.000446|0.000201|0.029126|2152|0.007435|0|0||0||||||||2300|0|23|0|0|0
T|UBSA|202608|HURA|ROUND|0|LYNYN|240|52317.72|24013|0|2369|0|2369|0|0|0|0|0|0|0|0.016214|0.007576|0.014525|0.006787|0.012415|0.005801|0.007746|0.003619|0.003466|0.001619|2.140163|0.016754|0.016754|0.007828|1|0|||2369|0|0||||||||4103|0||||
T|UBSA|202608|HURA|ROUND|1000|LNNNN|68|84254.54|36379|36378|1|0|0|0|0|0|1|0|0|0|-0.05|-0.020534|-0.05|-0.020534|-0.05|-0.020534|-0.05|-0.020534|-0.05|-0.020534|2.435||||||||||||||||||||1|3145|1461|1698
T|UBSA|202608|HURA|ROUND|1000|LNNYN|4|5174.24|2380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HURA|ROUND|1000|LNYYN|13|26241.68|11474|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.00464|-0.01|-0.00464|-0.01|-0.00464|0|0|-0.03|-0.013921|2.155|0.01|0|0|0|700|0.005|0|0||0||||||||200|500|1|0|0|0
T|UBSA|202608|HURA|ROUND|1000|LYNYN|13|28009.76|12046|0|706|0|706|0|0|0|0|0|0|0|0.04966|0.021162|0.046827|0.019955|0.046827|0.019955|0.038329|0.016333|-0.036572|-0.015585|2.346671|0.053909|0.052493|0.022369|0.973726|100|0.005|0|606|0|0||||||||2897|0||||
T|UBSA|202608|HURA|ROUND|10000|LYNYN|3|36898|15400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HURA|ROUND|20000|LNYYN|2|43571|18700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HURA|ROUND|20000|LYNYN|1|21068|9200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HURA|ROUND|250|LNNNN|2|1905.5|872|871|1|0|0|0|0|1|0|0|0|0|-0.05|-0.023256|-0.05|-0.023256|-0.06|-0.027907|-0.06|-0.027907|-0.14|-0.065116|2.15||||||||||||||||||||1|43|0|12.379205
T|UBSA|202608|HURA|ROUND|250|LNNYN|540|253790.13|112954|0|200|0|200|0|0|0|0|0|0|0|0.01|0.004819|0.01|0.004819|0.02|0.009639|0.01|0.004819|0.03|0.014458|2.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|HURA|ROUND|250|LNYYN|1740|627329.34|284821|0|901|0|901|0|0|0|0|0|0|0|-0.00222|-0.000955|-0.00222|-0.000955|-0.00111|-0.000478|0.004428|0.001906|-0.033307|-0.014337|2.323219|0.01556|0|0|0|901|0.00778|0|0||0||||||||1700|0|7|0|0|0
T|UBSA|202608|HURA|ROUND|250|LYNYN|74|34793.65|15589|0|1300|0|1300|0|0|0|0|0|0|0|0.009231|0.004145|0.01|0.004491|0.012308|0.005527|0.003077|0.001382|-0.032308|-0.014508|2.226923|0.015385|0.015385|0.006908|1|0|||1300|0|0||||||||2100|0||||
T|UBSA|202608|HURA|ROUND|5000|LNYYN|1|8450.2|3674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HURA|ROUND|5000|LYNYN|3|20181.84|8626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HURA|ROUND|50000|LNYYN|2|113619.28|49188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HURC|ODD|0|LNNNN|1594|39178.93|1792|1771|21|0|2|0|0|11|1|1|3|3|-0.144286|-0.006599|-0.12619|-0.005771|-0.12619|-0.005771|-0.132857|-0.006076|-0.135238|-0.006185|21.865238||||||||||||||||||||12|84|45|80358.047619
T|UBSA|202608|HURC|ODD|0|LNNYN|13|1560.51|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HURC|ODD|0|LNYNN|14|313.37|14|11|3|0|2|0|0|1|0|0|0|0|0.09|0.004006|0.093333|0.004154|-0.01|-0.000445|0.076667|0.003412|0.076667|0.003412|22.468333|0.13|0.09|0.004006|0.692308|3|0.02|5|0||0||||||||3|0|3|2|2|5
T|UBSA|202608|HURC|ODD|0|LNYYN|4169|339636.08|15443|0|49|0|49|0|0|0|0|0|0|0|0.413061|0.019085|0.413061|0.019085|0.413061|0.019085|0.451429|0.020857|0.503673|0.023271|21.643776|0.548776|0.413061|0.019085|0.752696|49|0.067857|0|0||0||||||||49|0|10|0|0|0
T|UBSA|202608|HURC|ODD|0|LYNNN|1|22.17|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HURC|ODD|0|LYNYN|21|806.12|36|0|12|0|12|0|0|0|0|0|0|0|0.223333|0.010235|0.223333|0.010235|0.223333|0.010235|0.2475|0.011343|0.2475|0.011343|21.82|0.316667|0.223333|0.010235|0.705263|8|0.07|0|4|0|0||||||||12|0||||
T|UBSA|202608|HURC|ODD|1000|LNNNN|69|92710.39|4208|4138|70|0|0|0|0|0|0|0|70|0|0.16|0.007399|0.16|0.007399|0.16|0.007399|0.16|0.007399|0.18|0.008324|21.625||||||||||||||||||||1|61|0|60441
T|UBSA|202608|HURC|ODD|1000|LNNYN|1|1072.07|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HURC|ODD|1000|LNYYN|900|1264096.28|58138|0|1|0|1|0|0|0|0|0|0|0|0.37|0.017015|0.15|0.006898|0.15|0.006898|0.15|0.006898|0.15|0.006898|21.745|0.41|0.37|0.017015|0.902439|1|0.02|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|HURC|ODD|1000|LYNYN|6|8730.2|396|0|92|0|92|0|0|0|0|0|0|0|0.053478|0.002443|0.051087|0.002333|0.258804|0.011821|0.258804|0.011821|0.258804|0.011821|21.89337|0.093478|0.053478|0.002443|0.572093|92|0.02|0|0||0||||||||188|0||||
T|UBSA|202608|HURC|ODD|250|LNNNN|1367|1010167.32|46389|46209|180|0|47|0|0|0|0|21|112|0|-0.052389|-0.002404|-0.049056|-0.002251|-0.015667|-0.000719|0.0195|0.000895|-0.017056|-0.000782|21.79675||||||||||||||||||||10|973|694|35635.116667
T|UBSA|202608|HURC|ODD|250|LNNYN|2|1124.16|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HURC|ODD|250|LNYNN|24|17712.23|812|812|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|HURC|ODD|250|LNYYN|2651|1331154.23|59689|0|60|0|60|0|0|0|0|0|0|0|0.196333|0.008853|0.057|0.00257|0.057|0.00257|-0.027333|-0.001232|0.09|0.004058|22.177667|0.424667|0.196333|0.008853|0.462323|60|0.114167|0|0||0||||||||60|0|2|0|0|0
T|UBSA|202608|HURC|ODD|250|LYNNN|1|458.01|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HURC|ODD|250|LYNYN|8|5414.44|247|0|135|0|135|0|0|0|0|0|0|0|0.143778|0.006551|0.143778|0.006551|0.006444|0.000294|0.036222|0.001651|0.061926|0.002822|21.946111|0.232074|0.143778|0.006551|0.619534|134|0.044478|0|1|0|0||||||||147|0||||
T|UBSA|202608|HURC|ROUND|1000|LNNNN|348|812582.51|36636|36597|39|0|0|0|0|0|0|1|0|38|-0.563846|-0.025434|-0.563846|-0.025434|-0.563846|-0.025434|-0.563846|-0.025434|-0.563846|-0.025434|22.16859||||||||||||||||||||3|1713|455|2289631.358974
T|UBSA|202608|HURC|ROUND|1000|LNNYN|22|47989|2200|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.002742|-0.06|-0.002742|-0.05|-0.002285|-0.05|-0.002285|-0.22|-0.010055|21.88||||||||||||||||||||1|0|0|0
T|UBSA|202608|HURC|ROUND|1000|LNYNN|1|2321|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|5|
T|UBSA|202608|HURC|ROUND|1000|LNYYN|227|504625.52|22724|0|382|0|382|0|0|0|0|0|0|0|0.070681|0.003151|0.162304|0.007237|0.185864|0.008287|0.029162|0.0013|0.236597|0.010549|22.427618|0.429058|0.151832|0.00677|0.353874|382|0.138613|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|HURC|ROUND|1000|LYNYN|3|6666|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HURC|ROUND|10000|LNNYN|6|68580|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HURN|ODD|0|LNNNN|1046|167963.63|1046|1046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|HURN|ODD|0|LNNYN|2532|397320.96|2532|0|1|0|1|0|0|0|0|0|0|0|-0.14|-0.000875|-0.14|-0.000875|-0.14|-0.000875|-0.14|-0.000875|0.43|0.002688|160||||||||||||||||||||1|0|0|0
T|UBSA|202608|HURN|ODD|0|LNYNN|4|616.9|4|0|4|0|1|0|1|2|0|0|0|0|0.16|0.001038|0.245|0.00159|0.505|0.003276|0.46|0.002984|1.1425|0.007412|154.135|0.475|0.175|0.001135|0.368421|4|0.15|80.5|0||0||||||||4|0|4|2|2|80.5
T|UBSA|202608|HURN|ODD|0|LNYYN|4404|688637.14|4404|0|38|0|38|0|0|0|0|0|0|0|0.906316|0.005795|0.902632|0.005771|0.902105|0.005768|0.949737|0.006072|1.138684|0.00728|156.405921|1.518158|0.905|0.005786|0.596117|38|0.306579|0|0||0||||||||38|0|38|0|0|0
T|UBSA|202608|HURN|ODD|0|LYNNN|2|302.43|2|0|2|0|1|0|1|0|0|0|0|0|-0.14|-0.000927|-0.265|-0.001755|-0.62|-0.004105|-0.385|-0.002549|0.12|0.000795|151.0175|0.375|0.375|0.002483|1|0|||2|2|0||||||||2|0||||
T|UBSA|202608|HURN|ODD|0|LYNYN|52|8258.18|52|0|21|0|19|0|2|0|0|0|0|0|0.316667|0.002029|0.304762|0.001953|0.345238|0.002212|0.29381|0.001882|-0.344762|-0.002209|156.080952|0.478095|0.317143|0.002032|0.663347|13|0.13|0|8|0.25|0||||||||21|0||||
T|UBSA|202608|HURN|ODD|1000|LNNNN|353|1692369.71|10994|10946|48|0|0|0|0|0|0|0|48|0|-0.01|-0.000067|-0.24|-0.001601|-0.18|-0.0012|0.01|0.000067|-0.26|-0.001734|149.9525||||||||||||||||||||2|568|89|79842.5
T|UBSA|202608|HURN|ODD|1000|LNNYN|5958|16987071.65|108719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HURN|ODD|1000|LNYNN|1|4867.8|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|30|
T|UBSA|202608|HURN|ODD|1000|LNYYN|7157|20001247.34|128173|0|398|0|383|0|15|0|0|0|0|0|0.119523|0.000765|0.11794|0.000754|0.147889|0.000946|0.244196|0.001562|0.420829|0.002692|156.335075|0.891709|0.119523|0.000765|0.134038|398|0.386093|0.037688|0||0||||||||550|0|35|0|0|0.037688
T|UBSA|202608|HURN|ODD|1000|LYNNN|2|5303.09|34|11|23|0|0|0|0|23|0|0|0|0|-0.301739|-0.001928|-0.517391|-0.003306|-0.531304|-0.003395|-1.231739|-0.007871|-1.45087|-0.009271|156.491304|0.40087|0.40087|0.002562|1|0|||23|303.130435|0||||||||34|0||||
T|UBSA|202608|HURN|ODD|1000|LYNYN|34|89473.94|571|0|345|0|337|0|8|0|0|0|0|0|1.418348|0.009218|1.150058|0.007474|0.586435|0.003811|0.605681|0.003936|1.048116|0.006812|153.867986|1.643797|1.414986|0.009196|0.860803|295|0.133797|0|50|0.16|0||||||||412|0||||
T|UBSA|202608|HURN|ODD|10000|LNNNN|53|819236.15|5207|5207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|99|
T|UBSA|202608|HURN|ODD|10000|LNNYN|889|11080774.99|71213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HURN|ODD|10000|LNYYN|3449|39578951.67|256103|0|1120|0|1120|0|0|0|0|0|0|0|0.333705|0.002054|0.333295|0.002051|0.35958|0.002213|0.207902|0.00128|0.645839|0.003975|162.46892|0.489821|0.333705|0.002054|0.68128|1120|0.078058|0|0||0||||||||1756|0|21|0|0|0
T|UBSA|202608|HURN|ODD|10000|LYNYN|33|407378.44|2555|0|864|0|864|0|0|0|0|0|0|0|0.427743|0.002698|0.385035|0.002428|0.321007|0.002024|0.303704|0.001915|0.488125|0.003078|158.567078|0.674178|0.427975|0.002699|0.634809|324|0.328272|0|540|0|0||||||||1380|0||||
T|UBSA|202608|HURN|ODD|250|LNNNN|15|10124.42|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HURN|ODD|250|LNNYN|2212|1333210.89|8615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|HUT|ROUND|5000|LNNNN|62|510290|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202608|HUT|ROUND|5000|LNNYN|31448|268965821.18|3147615|0|3925|0|3925|0|0|0|0|0|0|0|-0.014278|-0.000163|-0.02253|-0.000257|0.079317|0.000904|0.074166|0.000846|0.069687|0.000795|87.697269||||||||||||||||||||45|0|0|0
T|UBSA|202608|HUT|ROUND|5000|LNYNN|6|48003|600|0|600|0|600|0|0|0|0|0|0|0|-0.08|-0.001003|-0.136667|-0.001714|0.513333|0.006438|0.363333|0.004557|-2.886667|-0.036202|79.738333|0.956667|0.056667|0.000711|0.059233|600|0.45|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|HUT|ROUND|5000|LNYYN|30846|264366547.86|3089816|0|50060|0|49215|0|845|0|0|0|0|0|0.038989|0.000459|0.044746|0.000526|0.027248|0.000321|-0.027252|-0.000321|-0.14692|-0.001729|84.988576|0.19904|0.048044|0.000565|0.241377|50060|0.075498|0.01688|0||0||||||||61798|52|614|200|200|0.01688
T|UBSA|202608|HUT|ROUND|5000|LYNYN|1141|9656129.92|114669|0|30062|0|29691|0|371|0|0|0|0|0|0.101555|0.001194|0.100004|0.001176|0.069038|0.000812|0.03092|0.000363|-0.057682|-0.000678|85.072554|0.197899|0.138757|0.001631|0.70115|17313|0.052713|0.006585|12266|0.020952|483|0.048965|0||||||38395|29||||
T|UBSA|202608|HUT|ROUND|50000|LNNNN|1|86467.92|924|0|924|0|0|0|0|0|924|0|0|0|0.268788|0.00287|0.258788|0.002764|0.168788|0.001803|0.198788|0.002123|0.148788|0.001589|93.64||||||||||||||||||||1|924|924|1761.458874
T|UBSA|202608|HUT|ROUND|50000|LNNYN|448|35233784.05|402689|0|635|0|635|0|0|0|0|0|0|0|-0.010614|-0.000122|-0.006693|-0.000077|0.310094|0.003574|0.490961|0.005659|-0.838283|-0.009662|86.758071||||||||||||||||||||5|0|0|0
T|UBSA|202608|HUT|ROUND|50000|LNYNN|1|149022|1700|1202|498|0|0|0|498|0|0|0|0|0|-0.17|-0.001939|-0.48|-0.005474|-0.58|-0.006615|-1.23|-0.014028|-2.41|-0.027486|87.68|0.14|0.04|0.000456|0.285714|498|0.05|1.598394|0||0||||||||500|0|1|1486|300|1.598394
T|UBSA|202608|HUT|ROUND|50000|LNYYN|878|74857084.95|846543|0|27004|0|25004|0|2000|0|0|0|0|0|0.013654|0.000157|0.039653|0.000455|0.056946|0.000653|0.113028|0.001296|0.165576|0.001899|87.186636|0.245163|0.037527|0.00043|0.15307|27004|0.103818|0.074063|0||0||||||||30855|11576|81|400|0|0.074063
T|UBSA|202608|HUT|ROUND|50000|LYNYN|321|28574371.76|336220|0|88137|0|86008|0|2129|0|0|0|0|0|0.069882|0.000821|0.078551|0.000923|0.086008|0.00101|0.071257|0.000837|-0.118538|-0.001392|85.13123|0.178263|0.141213|0.001659|0.79216|44808|0.036584|0.028834|42889|0.019515|440|0.014818|0||||||88973|36559||||
T|UBSA|202608|HUTG|ODD|0|LNNYN|47|6943.75|509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUTG|ODD|0|LNYYN|319|29665.73|2128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HUTG|ODD|1000|LNNYN|1|1527.12|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUTG|ODD|1000|LNYYN|38|52782.48|3327|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002917|0.09|0.005251|17.14|0.16|0|0|0|9|0.08|0|0||0||||||||159|0|2|0|0|0
T|UBSA|202608|HUTG|ODD|1000|LYNYN|1|1078|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HUTG|ODD|250|LNNYN|13|6218.19|514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUTG|ODD|250|LNYYN|208|116756.08|7803|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001319|0.14|0.009235|0.02|0.001319|15.16|0.1|0|0|0|11|0.05|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202608|HUTG|ODD|250|LYNYN|3|1909.7|140|0|140|0|140|0|0|0|0|0|0|0|0.083571|0.006137|0.083571|0.006137|0.090714|0.006662|0.158571|0.011645|0.170714|0.012537|13.616786|0.083571|0.083571|0.006137|1|0|||140|0|0||||||||140|0||||
T|UBSA|202608|HUTG|ROUND|1000|LNNNN|271|978988.62|47486|47286|200|0|0|0|0|100|0|100|0|0|-0.185|-0.013573|-0.09|-0.006603|-0.04|-0.002935|0.055|0.004035|-0.13|-0.009538|13.63||||||||||||||||||||2|204|129|7433
T|UBSA|202608|HUTG|ROUND|1000|LNNYN|898|1353017.79|95562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUTG|ROUND|1000|LNYNN|2|3085|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HUTG|ROUND|1000|LNYYN|1088|1667916.36|117795|0|1013|0|913|0|100|0|0|0|0|0|0.003949|0.000277|0.031678|0.002224|0.065281|0.004583|-0.03925|-0.002756|0.121273|0.008514|14.243618|0.122043|0.011846|0.000832|0.097064|1013|0.055099|0.098717|0||0||||||||1200|0|12|0|0|0.098717
T|UBSA|202608|HUTG|ROUND|1000|LYNYN|46|94622.76|6832|0|3929|0|3829|0|100|0|0|0|0|0|0.122504|0.009203|0.112324|0.008438|0.041509|0.003118|0.046854|0.00352|-0.130036|-0.009769|13.311621|0.131413|0.130395|0.009796|0.992253|200|0.01|0|3729|0.026817|0||||||||4229|0||||
T|UBSA|202608|HUTG|ROUND|10000|LNNYN|27|380694|26600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUTG|ROUND|10000|LNYYN|16|234073|16500|0|250|0|250|0|0|0|0|0|0|0|0.056|0.003438|0.056|0.003438|0.056|0.003438|0.076|0.004665|0.146|0.008963|16.29|0.1|0.056|0.003438|0.56|250|0.022|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|HUTG|ROUND|10000|LYNYN|3|40523.95|3185|0|1447|0|1447|0|0|0|0|0|0|0|0.096994|0.00792|0.098701|0.008059|0.107236|0.008756|0.034789|0.002841|-0.140346|-0.01146|12.246766|0.108293|0.105529|0.008617|0.974474|200|0.01|0|1247|0|0||||||||1685|0||||
T|UBSA|202608|HUTG|ROUND|20000|LNNYN|12|384000|24000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUTG|ROUND|20000|LNYYN|10|300563.96|20122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HUTG|ROUND|20000|LYNYN|3|75024|5700|0|2400|0|2400|0|0|0|0|0|0|0|0.093333|0.008005|0.093333|0.008005|0.013333|0.001144|-0.146667|-0.012579|-0.116667|-0.010006|11.66|0.1|0.093333|0.008005|0.933333|200|0.04|0|2200|0|0||||||||2400|0||||
T|UBSA|202608|HUTG|ROUND|5000|LNNNN|1|5000|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUTG|ROUND|5000|LNNYN|13|75754|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUTG|ROUND|5000|LNYYN|12|90165|6600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HUTG|ROUND|5000|LYNYN|2|16105|1000|0|1000|0|1000|0|0|0|0|0|0|0|-0.085|-0.005308|-0.005|-0.000312|-0.235|-0.014674|0.095|0.005932|-0.01|-0.000624|16.015|0.18|0.18|0.011239|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202608|HUTG|ROUND|50000|LNNYN|4|320125|19700|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000616|-0.09|-0.00554|-0.1|-0.006156|-0.54|-0.033241|0.15|0.009234|16.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|HUTG|ROUND|50000|LNYYN|5|390667.5|24250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HUTG|ROUND|50000|LYNYN|6|673303.7|44465|0|12300|0|12300|0|0|0|0|0|0|0|0.08748|0.005993|0.086341|0.005915|0.054065|0.003704|0.020163|0.001381|-0.05252|-0.003598|14.596504|0.118699|0.117398|0.008043|0.989041|600|0.013333|0|11700|0|0||||||||24865|0||||
T|UBSA|202608|HUYA|ODD|0|LNNYN|366|18850.69|8321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUYA|ODD|0|LNYYN|2670|201585.4|86555|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.0058|0.002464|0.0058|0.002464|0.011|0.004673|2.3539|0.01|0|0|0|100|0.005|0|0||0||||||||206|0|8|0|0|0
T|UBSA|202608|HUYA|ODD|0|LYNYN|185|10137.71|4394|0|1360|0|1350|0|10|0|0|0|0|0|0.009956|0.004331|0.009985|0.004344|0.009853|0.004286|0.009699|0.004219|0.002368|0.00103|2.298757|0.01|0.01|0.00435|1|0|||1360|0.007353|0||||||||1432|0||||
T|UBSA|202608|HUYA|ODD|250|LNYYN|1|255.42|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HUYA|ODD|250|LYNYN|1|250.47|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HUYA|ROUND|0|LNNYN|450|106950.77|45124|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.00464|-0.01|-0.00464|-0.02|-0.009281|-0.02|-0.009281|-0.03|-0.013921|2.155||||||||||||||||||||1|0|0|1
T|UBSA|202608|HUYA|ROUND|0|LNYYN|2067|459448.79|207230|0|6122|0|5822|0|300|0|0|0|0|0|0.000653|0.000294|0.000653|0.000294|0.00098|0.000441|0.002287|0.001029|0.003404|0.001531|2.2232|0.01|0|0|0|6122|0.005|0.049004|0||0||||||||6500|0|65|100|100|0.049004
T|UBSA|202608|HUYA|ROUND|0|LYNYN|781|175038|78100|0|32445|0|31345|0|1100|0|0|0|0|0|0.009884|0.004394|0.009699|0.004312|0.009351|0.004157|0.009289|0.00413|0.009074|0.004034|2.249333|0.010011|0.009979|0.004436|0.996798|104|0.005|0|32341|0.034013|0||||||||33000|0||||
T|UBSA|202608|HUYA|ROUND|1000|LNNNN|26|48972|20600|19200|1400|0|0|0|0|0|0|0|700|700|0|0|0|0|0.01|0.004193|0.02|0.008386|0.03|0.012579|2.385||||||||||||||||||||2|2471|2464|236728.5
T|UBSA|202608|HUYA|ROUND|1000|LNNYN|6|11690.47|5011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUYA|ROUND|1000|LNYYN|2334|5126376.54|2078861|0|1811|0|1811|0|0|0|0|0|0|0|-0.005599|-0.002533|-0.005599|-0.002533|-0.005599|-0.002533|-0.005599|-0.002533|-0.013793|-0.006241|2.210168|0.01|0|0|0|1811|0.005|0|0||0||||||||6860|0|6|0|0|0
T|UBSA|202608|HUYA|ROUND|1000|LYNYN|193|416895.6|183258|0|116207|0|111007|0|5200|0|0|0|0|0|0.008885|0.003917|0.00885|0.003902|0.008644|0.003811|0.008317|0.003667|0.008428|0.003716|2.268219|0.01|0.009833|0.004335|0.98328|1943|0.005|0|114264|0.045509|0||||||||139777|0||||
T|UBSA|202608|HUYA|ROUND|10000|LNYYN|4|51401.44|22744|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HUYA|ROUND|10000|LYNYN|3|44474|19900|0|5600|0|5600|0|0|0|0|0|0|0|0.01|0.00436|0.01|0.00436|0.01|0.00436|0.010357|0.004516|0.01|0.00436|2.293393|0.01|0.01|0.00436|1|0|||5600|0|0||||||||14200|0||||
T|UBSA|202608|HUYA|ROUND|20000|LNNYN|1|22274.46|9519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUYA|ROUND|20000|LYNYN|3|93425.04|40230|0|1000|0|1000|0|0|0|0|0|0|0|-0.01|-0.004264|-0.01|-0.004264|-0.01|-0.004264|-0.01|-0.004264|-0.01|-0.004264|2.345|0.01|0.01|0.004264|1|0|||1000|0|0||||||||9300|0||||
T|UBSA|202608|HUYA|ROUND|250|LNNYN|1293|487825.61|209170|0|187|0|187|0|0|0|0|0|0|0|-0.015348|-0.006509|-0.004652|-0.001973|-0.004652|-0.001973|-0.023262|-0.009865|-0.023262|-0.009865|2.358048||||||||||||||||||||2|0|0|0
T|UBSA|202608|HUYA|ROUND|250|LNYYN|1176|469096.35|199204|0|5981|0|5381|0|600|0|0|0|0|0|0|0|0|0|0.000816|0.00037|0.000716|0.000325|-0.001107|-0.000502|2.203345|0.01|0|0|0|5981|0.005|0.100318|0||0||||||||8231|0|33|0|0|0.100318
T|UBSA|202608|HUYA|ROUND|250|LYNYN|317|166152.57|74052|0|43821|0|43324|0|497|0|0|0|0|0|0.009086|0.004069|0.009177|0.004109|0.00831|0.003721|0.008172|0.003659|0.005175|0.002317|2.233203|0.01|0.009749|0.004366|0.974944|1098|0.005|0|42723|0.011633|0||||||||46610|0||||
T|UBSA|202608|HUYA|ROUND|5000|LNNNN|11|83786|39100|39100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4065|0|
T|UBSA|202608|HUYA|ROUND|5000|LNYYN|10|70885.1|31200|0|162|0|162|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007654|-0.003286|2.329074|0.01|0|0|0|162|0.005|0|0||0||||||||7900|0|2|0|0|0
T|UBSA|202608|HUYA|ROUND|5000|LYNYN|35|255657.54|111161|0|68447|0|68447|0|0|0|0|0|0|0|0.009362|0.004108|0.009216|0.004044|0.008754|0.003841|0.008754|0.003841|0.009976|0.004377|2.279139|0.01|0.01|0.004388|1|0|||68447|0|0||||||||95061|0||||
T|UBSA|202608|HUYA|ROUND|50000|LNNYN|1|50707.8|21670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HUYA|ROUND|50000|LYNYN|1|82236|35600|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.00432|-0.03|-0.012959|-0.03|-0.012959|-0.03|-0.012959|-0.09|-0.038877|2.315|0.01|0.01|0.00432|1|0|||500|0|0||||||||4900|0||||
T|UBSA|202608|HVAC|ODD|0|LNYYN|22|1275.05|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HVAC|ODD|0|LYNYN|2|269.28|8|0|5|0|5|0|0|0|0|0|0|0|0.07|0.002055|0.07|0.002055|0.07|0.002055|0.07|0.002055|0.05|0.001468|34.055|0.07|0.07|0.002055|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|HVAC|ODD|1000|LNNNN|74|272928.68|7280|7280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HVAC|ODD|1000|LNYNN|1|3711.51|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HVAC|ODD|1000|LNYYN|7|10829.4|309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HVAC|ODD|1000|LYNYN|2|4483.78|129|0|129|0|129|0|0|0|0|0|0|0|0.102868|0.002956|0.102868|0.002956|0.098992|0.002845|0.097364|0.002798|0.140233|0.00403|34.798411|0.127364|0.102868|0.002956|0.807669|79|0.02|0|50|0|0||||||||129|0||||
T|UBSA|202608|HVAC|ODD|250|LNYYN|18|10081.38|297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HVAC|ODD|250|LYNYN|1|496.95|15|0|15|0|15|0|0|0|0|0|0|0|0.07|0.002115|0.07|0.002115|0.07|0.002115|0.11|0.003324|0.22|0.006648|33.095|0.07|0.07|0.002115|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|HVAC|ROUND|1000|LNNNN|423|1502061|42300|42300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HVAC|ROUND|1000|LNYNN|1|4011.12|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|108|108|
T|UBSA|202608|HVAC|ROUND|1000|LNYYN|20|69876.09|2027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HVAC|ROUND|1000|LYNYN|6|20451|600|0|400|0|400|0|0|0|0|0|0|0|0.0725|0.002173|0.0725|0.002173|0.075|0.002248|0.05|0.001499|0.045|0.001349|33.35875|0.0775|0.0725|0.002173|0.935484|100|0.01|0|300|0|0||||||||400|0||||
T|UBSA|202608|HVAC|ROUND|10000|LNYNN|2|22859.76|616|616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HVAC|ROUND|10000|LNYYN|12|179258.15|5315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HVAC|ROUND|10000|LYNYN|2|29747.6|799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HVAC|ROUND|5000|LNYYN|26|157950.76|4686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HVII|ODD|0|LNNNN|46|359.13|46|44|2|0|0|0|0|0|0|0|1|1|-0.26|-0.032188|-0.26|-0.032188|-0.26|-0.032188|-0.26|-0.032188|-0.265|-0.032807|8.0775||||||||||||||||||||2|3|1|351239
T|UBSA|202608|HVII|ODD|0|LNNYN|136|8465.54|1068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HVII|ODD|0|LNYNN|1|38.1|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202608|HVII|ODD|0|LNYYN|779|42786.05|5446|0|212|0|202|0|10|0|0|0|0|0|0|0|0.000943|0.00012|-0.007075|-0.000898|0.074717|0.009481|0.356651|0.045256|7.880802|0.449245|0|0|0|212|0.224623|0.04717|0||0||||||||212|0|21|0|0|0.04717
T|UBSA|202608|HVII|ODD|0|LYNYN|147|3976.69|430|0|52|0|52|0|0|0|0|0|0|0|0.126154|0.016301|0.126154|0.016301|0.126154|0.016301|0.125769|0.016251|0.125577|0.016226|7.739231|0.138077|0.126154|0.016301|0.913649|11|0.028182|0|41|0|0||||||||57|0||||
T|UBSA|202608|HVII|ODD|250|LNNNN|1|468.72|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HVII|ODD|250|LNNYN|77|40946.65|5383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HVII|ODD|250|LNYYN|234|121103.42|15015|0|142|0|142|0|0|0|0|0|0|0|-0.006127|-0.000629|-0.006127|-0.000629|-0.006127|-0.000629|-0.006127|-0.000629|-0.006127|-0.000629|9.736479|0.033239|-0.006127|-0.000629|-0.184322|142|0.019683|0|0||0||||||||142|0|3|0|0|0
T|UBSA|202608|HVII|ODD|250|LYNYN|45|20055.93|2320|0|414|0|414|0|0|0|0|0|0|0|0.137295|0.016753|0.149179|0.018203|0.122415|0.014938|0.102609|0.012521|0.115411|0.014083|8.195072|0.157971|0.117488|0.014336|0.743731|223|0.037578|0|191|0|0||||||||493|0||||
T|UBSA|202608|HVII|ROUND|1000|LNNNN|125|230121.92|31135|30935|200|0|0|0|0|0|0|0|200|0|0.01|0.001223|0.01|0.001223|0.01|0.001223|1.03|0.125994|0.95|0.116208|8.175||||||||||||||||||||1|2059|969|81933
T|UBSA|202608|HVII|ROUND|1000|LNNYN|37|67565.4|8728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HVII|ROUND|1000|LNYNN|1|1872.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HVII|ROUND|1000|LNYYN|363|794052.74|98205|0|206|0|206|0|0|0|0|0|0|0|-0.01|-0.000951|-0.01|-0.000951|-0.01|-0.000951|-0.01|-0.000951|-0.01|-0.000951|10.515|0.01|-0.01|-0.000951|-1|206|0.01|0|0||0||||||||206|0|1|0|0|0
T|UBSA|202608|HVII|ROUND|1000|LYNYN|89|160992.41|16769|0|996|0|996|0|0|0|0|0|0|0|0.062209|0.006441|0.061205|0.006337|0.062209|0.006441|-0.003052|-0.000316|-0.006064|-0.000628|9.657791|0.074458|0.063213|0.006545|0.848975|160|0.035|0|836|0|0||||||||1100|36||||
T|UBSA|202608|HVII|ROUND|10000|LNYNN|1|12583.35|1195|1195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1195|0|
T|UBSA|202608|HVII|ROUND|10000|LNYYN|19|263614.82|25070|0|2211|0|2211|0|0|0|0|0|0|0|-0.00445|-0.000423|-0.00445|-0.000423|-0.00445|-0.000423|-0.00445|-0.000423|-0.00445|-0.000423|10.52055|0.01|-0.00445|-0.000423|-0.445047|2211|0.007225|0|0||0||||||||1184|1027|2|0|0|0
T|UBSA|202608|HVII|ROUND|10000|LYNYN|19|264573.94|25159|0|2579|0|2579|0|0|0|0|0|0|0|0.01|0.00095|0.01|0.00095|0.01|0.00095|0.01|0.00095|0.01|0.00095|10.525388|0.01|0.01|0.00095|1|0|||2579|0|0||||||||4380|0||||
T|UBSA|202608|HVII|ROUND|20000|LNNYN|2|88536|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HVII|ROUND|250|LNNNN|38|28567|3800|3700|100|0|0|0|0|0|0|100|0|0|-0.3|-0.032415|-0.3|-0.032415|-0.3|-0.032415|-0.3|-0.032415|-0.29|-0.031334|9.255||||||||||||||||||||1|501|206|14786
T|UBSA|202608|HVII|ROUND|250|LNNYN|443|331392|44300|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001341|0.01|0.001341|0.01|0.001341|7.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|HVII|ROUND|250|LNYNN|2|1509|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|HVII|ROUND|250|LNYYN|1155|870676.97|115795|0|856|0|856|0|0|0|0|0|0|0|0.014626|0.001937|0.014626|0.001937|0.008785|0.001163|0.066589|0.008818|0.043832|0.005804|7.551822|0.166636|0.030981|0.004102|0.185923|856|0.067827|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|HVII|ROUND|250|LYNYN|61|46179.08|6128|0|632|0|632|0|0|0|0|0|0|0|0.093165|0.011933|0.093165|0.011933|0.04462|0.005715|0.003228|0.000413|-0.082089|-0.010514|7.807468|0.098861|0.093165|0.011933|0.942382|180|0.01|0|452|0|0||||||||800|0||||
T|UBSA|202608|HVII|ROUND|5000|LNNNN|6|48206.34|4578|3842|736|0|0|0|0|0|636|0|100|0|-0.01|-0.000949|-0.01|-0.000949|-0.01|-0.000949|-0.01|-0.000949|-0.01|-0.000949|10.535||||||||||||||||||||2|3683|3683|45235.940217
T|UBSA|202608|HVII|ROUND|5000|LNNYN|10|67840|10400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HVII|ROUND|5000|LNYYN|32|230217.77|28263|0|1284|0|1284|0|0|0|0|0|0|0|0.043614|0.004733|0.062305|0.006761|0.043614|0.004733|0.043614|0.004733|0.043614|0.004733|9.215031|0.131495|0.084112|0.009128|0.639659|1284|0.023692|0|0||0||||||||400|884|2|0|0|0
T|UBSA|202608|HVII|ROUND|5000|LYNYN|3|21532.33|2308|0|455|0|455|0|0|0|0|0|0|0|0.01|0.000953|0.01|0.000953|0.01|0.000953|0.01|0.000953|0.01|0.000953|10.495|0.01|0.01|0.000953|1|0|||455|0|0||||||||587|0||||
T|UBSA|202608|HVII|ROUND|50000|LNYYN|2|136760|13000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HVII|ROUND|50000|LYNYN|4|373685|35500|0|3600|0|3600|0|0|0|0|0|0|0|0.003333|0.000317|0.003333|0.000317|-0.009444|-0.000897|-0.009444|-0.000897|-0.009444|-0.000897|10.525|0.01|0.01|0.00095|1|0|||3600|0|0||||||||12400|0||||
T|UBSA|202608|HVIIR|ODD|0|LNNNN|1|13.16|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|0|
T|UBSA|202608|HVIIR|ODD|0|LNNYN|2|19.03|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HVIIR|ODD|0|LNYYN|2|23.58|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HVIIR|ROUND|0|LNNNN|4|287.5|850|750|100|0|0|0|0|0|0|0|100|0|-0.0001|-0.000344|-0.0001|-0.000344|-0.0001|-0.000344|-0.0001|-0.000344|-0.0296|-0.101963|0.2903||||||||||||||||||||1|100|17|121105
T|UBSA|202608|HVIIR|ROUND|0|LNNYN|10|918.96|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HVIIR|ROUND|0|LNYYN|2166|63390.07|219701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HVIIR|ROUND|0|LYNYN|4|206.86|700|0|300|0|300|0|0|0|0|0|0|0|0.007|0.023877|0.007|0.023877|0.007|0.023877|0.007|0.023877|0.007|0.023877|0.293167|0.007|0.007|0.023877|1|0|||300|0|0||||||||500|0||||
T|UBSA|202608|HVIIR|ROUND|1000|LNNNN|3|8070|26900|26900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HVIIR|ROUND|1000|LNYYN|3|3781.2|12744|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HVIIR|ROUND|1000|LYNYN|5|7409|25100|0|3900|0|100|0|3800|0|0|0|0|0|0.009718|0.032942|0.009718|0.032942|0.009718|0.032942|0.009718|0.032942|0.009718|0.032942|0.295|0.01|0.01|0.033898|1|0|||3900|0.974359|0||||||||8500|0||||
T|UBSA|202608|HVIIR|ROUND|250|LNNNN|4|1380|4600|900|3700|0|0|0|0|0|0|1100|1300|1300|-0.0001|-0.000335|-0.0001|-0.000335|-0.0001|-0.000335|-0.00887|-0.029745|-0.0296|-0.099259|0.298211||||||||||||||||||||3|2400|1115|3494230.733377
T|UBSA|202608|HVIIR|ROUND|250|LNNYN|6|2799.2|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HVIIR|ROUND|250|LYNYN|3|1644|5800|0|100|0|100|0|0|0|0|0|0|0|0.0184|0.065714|0.0184|0.065714|0.0184|0.065714|0.0184|0.065714|0.0284|0.101429|0.28|0.02|0.0184|0.065714|0.92|100|0.0008|0|0||0||||||||1600|0||||
T|UBSA|202608|HVMC|ODD|0|LNNNN|3|246.48|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HVMC|ROUND|1000|LNNNN|1|1020|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HVMC|ROUND|10000|LNNNN|1|12240|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HVMCW|ROUND|0|LNYYN|3|234.99|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HVMCW|ROUND|0|LYNYN|1|135.15|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HVT|ODD|0|LNNNN|65|1765.44|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HVT|ODD|0|LNNYN|164|14657.58|534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HVT|ODD|0|LNYYN|6983|726147.33|25989|0|108|0|103|0|5|0|0|0|0|0|0.018796|0.000689|0.02|0.000733|0.018519|0.000679|0.038796|0.001423|0.032593|0.001195|27.271528|0.115648|0.024444|0.000896|0.211369|108|0.045602|0.046296|0||0||||||||115|0|41|0|0|0.046296
T|UBSA|202608|HVT|ODD|0|LYNYN|147|9586.35|348|0|173|0|171|0|2|0|0|0|0|0|0.082543|0.002983|0.075607|0.002732|0.063642|0.0023|0.070347|0.002542|0.089942|0.00325|27.672052|0.098208|0.082601|0.002985|0.841083|54|0.025|0|119|0.016807|0||||||||190|0||||
T|UBSA|202608|HVT|ODD|1000|LNNYN|93|162437.18|5775|0|64|0|64|0|0|0|0|0|0|0|0.05|0.001716|0.05|0.001716|0.04|0.001372|0.04|0.001372|0.03|0.001029|29.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|HVT|ODD|1000|LNYYN|2345|3391630.13|124951|0|946|0|946|0|0|0|0|0|0|0|0.064588|0.002331|0.055793|0.002014|0.04703|0.001697|0.008488|0.000306|0.038784|0.0014|27.706723|0.17981|0.071543|0.002582|0.397884|946|0.054133|0|0||0||||||||1553|0|22|0|0|0
T|UBSA|202608|HVT|ODD|1000|LYNYN|84|161539.87|5910|0|1566|0|1521|0|45|0|0|0|0|0|0.043423|0.001589|0.049457|0.00181|0.035543|0.001301|0.041347|0.001513|0.051833|0.001897|27.320393|0.063838|0.048116|0.001761|0.753726|761|0.016176|0|805|0.055901|0||||||||2939|0||||
T|UBSA|202608|HVT|ODD|250|LNNYN|171|97259.71|3564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HVT|ODD|250|LNYYN|5412|3021108.6|112857|0|475|0|441|0|34|0|0|0|0|0|0.089895|0.003246|0.092568|0.003343|0.080926|0.002922|0.029453|0.001063|0.069368|0.002505|27.694295|0.222821|0.098189|0.003545|0.440665|475|0.062316|0.071579|0||0||||||||545|0|25|0|0|0.071579
T|UBSA|202608|HVT|ODD|250|LYNYN|59|29301.98|1068|0|504|0|504|0|0|0|0|0|0|0|0.060417|0.002197|0.060853|0.002213|0.052857|0.001922|0.059524|0.002165|0.067123|0.002441|27.496954|0.090774|0.065179|0.00237|0.718033|303|0.021287|0|201|0|0||||||||594|0||||
T|UBSA|202608|HVT|ROUND|1000|LNNNN|410|1323596.6|47192|46569|623|0|0|0|0|103|0|112|234|174|-0.025907|-0.000913|-0.033917|-0.001196|-0.030273|-0.001067|-0.001091|-0.000038|-0.073387|-0.002587|28.366806||||||||||||||||||||10|4351|2119|127108.767255
T|UBSA|202608|HVT|ROUND|1000|LNNYN|992|2809451.83|100114|0|65|0|65|0|0|0|0|0|0|0|-0.11|-0.003934|-0.11|-0.003934|-0.13|-0.004649|-0.12|-0.004292|-0.11|-0.003934|27.96||||||||||||||||||||1|0|0|0
T|UBSA|202608|HVT|ROUND|1000|LNYNN|1|2862|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HVT|ROUND|1000|LNYYN|2950|8972555.56|319794|0|2752|0|2652|0|100|0|0|0|0|0|-0.004989|-0.000179|-0.009495|-0.000341|-0.014506|-0.000521|-0.023303|-0.000837|-0.003834|-0.000138|27.846232|0.106112|0.023677|0.00085|0.223135|2752|0.041217|0.036337|0||0||||||||4413|0|42|0|0|0.036337
T|UBSA|202608|HVT|ROUND|1000|LYNYN|65|196447.75|7022|0|808|0|808|0|0|0|0|0|0|0|0.048243|0.001737|0.038663|0.001392|0.038391|0.001383|0.047562|0.001713|0.084146|0.003031|27.765817|0.119158|0.109777|0.003954|0.921271|218|0.017385|0|590|0|0||||||||1477|0||||
T|UBSA|202608|HVT|ROUND|10000|LNNNN|40|519820.18|18536|18536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|HVT|ROUND|10000|LNNYN|12|169264|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HVT|ROUND|10000|LNYNN|1|13338.93|487|487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HVT|ROUND|10000|LNYYN|53|748657.82|26782|0|600|0|600|0|0|0|0|0|0|0|0.025|0.000914|0.001667|0.000061|0.025|0.000914|-0.006667|-0.000244|0.025|0.000914|27.35|0.066667|-0.041667|-0.001523|-0.625|600|0.054167|0|0||0||||||||881|100|3|0|0|0
T|UBSA|202608|HVT|ROUND|10000|LYNYN|5|62016.44|2308|0|506|0|506|0|0|0|0|0|0|0|0.049091|0.001803|0.049091|0.001803|0.051186|0.00188|0.097747|0.003591|0.109842|0.004035|27.222609|0.12419|0.112332|0.004126|0.904519|200|0.015|0|306|0|0||||||||700|0||||
T|UBSA|202608|HVT|ROUND|20000|LNNYN|1|39025.36|1454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HVT|ROUND|20000|LNYYN|11|300751.36|10712|0|200|0|150|0|50|0|0|0|0|0|0.0825|0.003074|0.0825|0.003074|0.0925|0.003447|0.0625|0.002329|0.0625|0.002329|26.835|0.09|0.0325|0.001211|0.361111|200|0.02875|0.25|0||0||||||||700|0|2|0|0|0.25
T|UBSA|202608|HVT|ROUND|5000|LNNNN|6|37170.34|1398|1398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|461|193|
T|UBSA|202608|HVT|ROUND|5000|LNNYN|148|1135783.07|40453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HVT|ROUND|5000|LNYYN|270|1854225.73|65940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HVT|ROUND|5000|LYNYN|12|78894.15|2904|0|711|0|711|0|0|0|0|0|0|0|0.083024|0.002923|0.077229|0.002719|0.070155|0.00247|0.065865|0.002319|0.205907|0.007249|28.40443|0.106723|0.100422|0.003535|0.940959|180|0.012778|0|528|0|3|0.02|0||||||1671|0||||
T|UBSA|202608|HVT|ROUND|50000|LNNYN|1|92808.98|3454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HVT|ROUND|50000|LNYYN|1|93901.5|3465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HWBK|ODD|0|LNNNN|6586|483399.28|12257|12215|42|0|17|0|2|6|6|2|6|3|-0.351905|-0.008954|-0.359286|-0.009142|-0.325238|-0.008275|-0.294048|-0.007482|-0.180476|-0.004592|39.301548||||||||||||||||||||28|206|109|52879.770058
T|UBSA|202608|HWBK|ODD|0|LNNYN|525|54340.83|1370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HWBK|ODD|0|LNYNN|56|3805.64|97|95|2|0|1|0|1|0|0|0|0|0|0.075|0.001899|0.075|0.001899|0.155|0.003926|0.15|0.003799|0.15|0.003799|39.485|0.45|0.07|0.001773|0.155556|2|0.19|4.5|0||0||||||||2|0|2|7|4|4.5
T|UBSA|202608|HWBK|ODD|0|LNYYN|3923|477255.37|12096|0|25|0|25|0|0|0|0|0|0|0|0.1284|0.00327|0.13|0.003311|0.1412|0.003596|0.1408|0.003586|0.1696|0.004319|39.2658|0.4652|0.1284|0.00327|0.27601|25|0.1684|0|0||0||||||||28|0|11|0|0|0
T|UBSA|202608|HWBK|ODD|0|LYNYN|33|2143.66|54|0|6|0|6|0|0|0|0|0|0|0|0.303333|0.007741|0.303333|0.007741|0.268333|0.006848|0.268333|0.006848|0.276667|0.007061|39.185|0.393333|0.303333|0.007741|0.771186|5|0.054|0|1|0|0||||||||6|0||||
T|UBSA|202608|HWBK|ODD|1000|LNNNN|13|23077.3|590|590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|42|
T|UBSA|202608|HWBK|ODD|1000|LNNYN|286|604353.16|15355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HWBK|ODD|1000|LNYNN|11|16962.64|434|426|8|0|0|0|0|0|5|0|3|0|0.02625|0.000666|0.02625|0.000666|0.02625|0.000666|-0.0475|-0.001205|-0.15625|-0.003962|39.435|1.05|0.03|0.000761|0.028571|8|0.51|19749|0||0||||||||62|0|1|151|92|19749
T|UBSA|202608|HWBK|ODD|1000|LNYYN|6511|9929749.94|251872|0|165|0|165|0|0|0|0|0|0|0|0.009394|0.000241|0.009394|0.000241|0.075879|0.001943|0.097515|0.002497|0.149879|0.003838|39.054879|0.365636|-0.000061|-0.000002|-0.000166|165|0.182848|0|0||0||||||||323|0|8|0|0|0
T|UBSA|202608|HWBK|ODD|1000|LYNYN|38|76128.8|1934|0|63|0|63|0|0|0|0|0|0|0|0.35|0.008833|0.35|0.008833|0.45|0.011356|0.36|0.009085|0.33|0.008328|39.625|0.47|0.35|0.008833|0.744681|63|0.06|0|0||0||||||||63|0||||
T|UBSA|202608|HWBK|ODD|250|LNNNN|708|222012.19|5598|5571|27|0|0|0|0|9|0|1|17|0|-0.171481|-0.004292|-0.171481|-0.004292|-0.168148|-0.004208|-0.168148|-0.004208|-0.24|-0.006006|39.957593||||||||||||||||||||5|85|50|97009.222222
T|UBSA|202608|HWBK|ODD|250|LNNYN|450|272533.66|6884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HWBK|ODD|250|LNYNN|2|752.83|19|9|10|0|0|0|0|0|0|0|4|6|0.082|0.002125|0.082|0.002125|0.206|0.00534|0.326|0.00845|0.62|0.016071|38.58|0.34|0.02|0.000518|0.058824|10|0.16|341026.3|0||0||||||||10|0|1|10|10|341026.3
T|UBSA|202608|HWBK|ODD|250|LNYYN|5017|3005756.62|75861|0|48|0|48|0|0|0|0|0|0|0|0.111458|0.002804|0.111458|0.002804|0.126042|0.003171|0.124167|0.003124|0.138333|0.00348|39.749479|0.280625|0.111458|0.002804|0.397179|48|0.084583|0|0||0||||||||72|0|8|0|0|0
T|UBSA|202608|HWBK|ODD|250|LYNYN|4|1596.5|40|0|9|0|9|0|0|0|0|0|0|0|0.38|0.009572|0.38|0.009572|0.38|0.009572|0.38|0.009572|0.58|0.01461|39.7|0.4|0.38|0.009572|0.95|9|0.01|0|0||0||||||||9|0||||
T|UBSA|202608|HWBK|ROUND|1000|LNNNN|373|1501855.91|38340|38282|58|0|0|0|0|0|1|0|55|2|-2.559138|-0.067026|-2.559483|-0.067035|-2.562069|-0.067103|-2.550517|-0.0668|-0.933793|-0.024457|38.181121||||||||||||||||||||7|1058|673|160173.637931
T|UBSA|202608|HWBK|ROUND|1000|LNNYN|8|31256|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HWBK|ROUND|1000|LNYNN|7|27186|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HWBK|ROUND|1000|LNYYN|239|966992.64|24282|0|103|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.073398|-0.001822|40.275243|0.266019|0|0|0|103|0.13301|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|HWBK|ROUND|1000|LYNYN|2|7910|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HWBK|ROUND|10000|LNNYN|279|5422595|139500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HWBK|ROUND|10000|LNYYN|214|3329312|85700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HWBK|ROUND|10000|LYNYN|4|48769.46|1235|0|307|0|307|0|0|0|0|0|0|0|0.724397|0.018139|0.724397|0.018139|0.724397|0.018139|0.724397|0.018139|0.724397|0.018139|39.935|0.81|0.724397|0.018139|0.894318|307|0.042801|0|0||0||||||||100|207||||
T|UBSA|202608|HWBK|ROUND|5000|LNNYN|1|6455.04|164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HWBK|ROUND|5000|LNYYN|73|467806.18|11719|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HWBK|ROUND|5000|LYNYN|1|5240.4|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HWC|ODD|0|LNNNN|1|74.86|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HWC|ODD|0|LNNYN|897|103061.32|1341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HWC|ODD|0|LNYNN|1|79.82|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|HWC|ODD|0|LNYYN|5296|608702.55|7891|0|149|0|145|0|4|0|0|0|0|0|0.020805|0.000269|0.021409|0.000277|0.015168|0.000196|0.017383|0.000225|0.018725|0.000242|77.374396|0.054161|0.019933|0.000258|0.36803|148|0.01723|0.027027|1|0|0||||||||149|0|102|0|0|0.026846
T|UBSA|202608|HWC|ODD|0|LYNNN|2|227.03|3|0|3|0|0|0|1|2|0|0|0|0|0.043333|0.000573|0.033333|0.000441|-0.126667|-0.001675|-0.08|-0.001058|-0.373333|-0.004936|75.64|0.02|0.06|0.000793|3|0|||0||3|0.02|35.666667||||||3|0||||
T|UBSA|202608|HWC|ODD|0|LYNYN|314|35032.6|452|0|336|0|334|0|2|0|0|0|0|0|0.02503|0.000322|0.021429|0.000276|0.013869|0.000179|0.007589|0.000098|0.025655|0.00033|77.633244|0.025655|0.025149|0.000324|0.980278|9|0.009444|0|327|0.006116|0||||||||337|0||||
T|UBSA|202608|HWC|ODD|1000|LNNNN|5|24704.4|328|328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HWC|ODD|1000|LNNYN|5235|12389395.25|160309|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000128|0.04|0.000513|0.22|0.002819|0.37|0.004742|0.33|0.004229|78.03||||||||||||||||||||1|0|0|0
T|UBSA|202608|HWC|ODD|1000|LNYYN|9814|25379569.7|323519|0|1829|0|1745|0|84|0|0|0|0|0|0.009705|0.000125|0.008393|0.000108|0.004194|0.000054|0.010426|0.000135|0.06158|0.000795|77.410981|0.061635|0.002936|0.000038|0.047636|1829|0.029349|0.045927|0||0||||||||2223|0|79|0|0|0.045927
T|UBSA|202608|HWC|ODD|1000|LYNNN|1|2925.78|39|0|39|0|0|0|0|39|0|0|0|0|-0.11|-0.001466|0.02|0.000266|0.03|0.0004|0.27|0.003597|0.25|0.003331|75.055|0.07|0.21|0.002798|3|0|||0||39|0.07|272||||||39|0||||
T|UBSA|202608|HWC|ODD|1000|LYNYN|180|492856.74|6389|0|1553|0|1553|0|0|0|0|0|0|0|0.021178|0.000273|0.021346|0.000275|0.022601|0.000291|0.019433|0.00025|-0.001301|-0.000017|77.677202|0.02924|0.024353|0.000314|0.832856|302|0.012566|0|1251|0|0||||||||2350|0||||
T|UBSA|202608|HWC|ODD|250|LNNYN|2508|1590420.92|20682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HWC|ODD|250|LNYYN|5823|3434051.05|44530|0|434|0|434|0|0|0|0|0|0|0|0.006244|0.00008|0.006521|0.000083|0.009194|0.000118|0.001313|0.000017|-0.023272|-0.000298|78.133099|0.03735|0.006083|0.000078|0.162862|434|0.015634|0|0||0||||||||492|0|64|0|0|0
T|UBSA|202608|HWC|ODD|250|LYNYN|109|63558.06|821|0|351|0|351|0|0|0|0|0|0|0|0.028177|0.000361|0.024473|0.000314|0.016296|0.000209|0.007123|0.000091|0.013789|0.000177|78.041638|0.034957|0.029031|0.000372|0.830481|64|0.01625|0|287|0|0||||||||356|0||||
T|UBSA|202608|HWC|ODD|5000|LNNNN|46|300126.06|3857|3857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HWC|ODD|5000|LNNYN|533|3267962.18|41912|0|40|0|40|0|0|0|0|0|0|0|3.02|0.038998|0.99|0.012784|3.2|0.041322|0.38|0.004907|-0.4|-0.005165|77.44||||||||||||||||||||1|0|0|0
T|UBSA|202608|HWC|ODD|5000|LNYYN|3422|21725147.87|276250|0|313|0|313|0|0|0|0|0|0|0|0.001917|0.000025|0.004473|0.000058|0.012556|0.000162|0.020288|0.000261|0.052971|0.000682|77.629345|0.03492|-0.002556|-0.000033|-0.073193|313|0.018738|0|0||0||||||||972|0|12|0|0|0
T|UBSA|202608|HWC|ODD|5000|LYNYN|76|500016.41|6479|0|591|0|591|0|0|0|0|0|0|0|0.075364|0.000984|0.072673|0.000949|-0.033621|-0.000439|-0.063621|-0.000831|-0.06445|-0.000842|76.585711|0.16489|0.078088|0.00102|0.473576|95|0.27|0|496|0|0||||||||1642|0||||
T|UBSA|202608|HWC|ROUND|10000|LNNNN|1|15032|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|HWC|ROUND|10000|LNNYN|419|6241344.36|80791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HWC|ROUND|10000|LNYYN|847|10453422.71|135262|0|2344|0|2239|0|105|0|0|0|0|0|-0.00834|-0.000107|-0.015392|-0.000198|-0.015922|-0.000205|-0.044633|-0.000575|-0.071109|-0.000915|77.680284|0.044945|0.002995|0.000039|0.066635|2344|0.020975|0.044795|0||0||||||||3377|0|21|0|0|0.044795
T|UBSA|202608|HWC|ROUND|10000|LYNNN|1|12726.45|165|0|165|0|26|0|139|0|0|0|0|0|0.1|0.001295|0.1|0.001295|0|0|0.03|0.000388|0.28|0.003626|77.23|0.06|0.2|0.00259|3.333333|0|||0||165|0.07|0.975758||||||100|0||||
T|UBSA|202608|HWC|ROUND|10000|LYNYN|75|1128129.68|14684|0|4184|0|4184|0|0|0|0|0|0|0|0.017469|0.000227|0.010263|0.000134|0.014515|0.000189|0.040562|0.000528|0.071577|0.000932|76.813623|0.0249|0.022739|0.000296|0.913227|452|0.01|0|3732|0|0||||||||6740|202||||
T|UBSA|202608|HWC|ROUND|20000|LNNNN|85|3377439.03|43706|43706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|16|
T|UBSA|202608|HWC|ROUND|20000|LNNYN|74|1809643.33|23381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HWC|ROUND|20000|LNYNN|3|119811.17|1549|1549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HWC|ROUND|20000|LNYYN|123|3444798.23|45023|0|1244|0|1244|0|0|0|0|0|0|0|-0.011519|-0.000151|-0.005474|-0.000072|0.000289|0.000004|0.062219|0.000814|0.066182|0.000866|76.465796|0.026801|-0.000498|-0.000007|-0.018596|1244|0.01365|0|0||0||||||||2274|123|9|0|0|0
T|UBSA|202608|HWC|ROUND|20000|LYNYN|29|906623.25|11645|0|2960|0|2949|0|11|0|0|0|0|0|0.024926|0.000321|0.035932|0.000463|0.024132|0.000311|0.028655|0.000369|0.04427|0.000571|77.556689|0.055777|0.035236|0.000454|0.631738|1270|0.023937|0|1690|0.006509|0||||||||4716|275||||
T|UBSA|202608|HWC|ROUND|200000|LNYYN|1|236954.72|3041|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HWC|ROUND|200000|LYNYN|1|222806.7|2862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HWC|ROUND|5000|LNNNN|237|1818095|23740|23440|300|0|0|0|0|0|0|300|0|0|0.093333|0.001199|0.196667|0.002526|0.193333|0.002483|0.213333|0.00274|-0.343333|-0.00441|77.858333||||||||||||||||||||3|714|425|14791.666667
T|UBSA|202608|HWC|ROUND|5000|LNNYN|17192|132251102.96|1719240|0|273|0|273|0|0|0|0|0|0|0|0.007363|0.000096|0.025678|0.000335|-0.000659|-0.000009|-0.069267|-0.000903|-0.118864|-0.00155|76.692564||||||||||||||||||||4|0|0|0
T|UBSA|202608|HWC|ROUND|5000|LNYNN|23|176321|2300|2000|300|0|200|0|100|0|0|0|0|0|0.133333|0.001759|0.176667|0.002331|0.2|0.002639|0.21|0.002771|-0.09|-0.001187|75.798333|0.503333|0.03|0.000396|0.059603|300|0.236667|2.333333|0||0||||||||300|0|3|801|411|2.333333
T|UBSA|202608|HWC|ROUND|5000|LNYYN|8736|68033561.55|878779|0|4396|0|4132|0|264|0|0|0|0|0|-0.014504|-0.000188|-0.013556|-0.000176|-0.004536|-0.000059|0.017288|0.000224|0.00384|0.00005|77.178293|0.088842|0.028201|0.000365|0.317424|4396|0.030321|0.060055|0||0||||||||5451|7|54|0|0|0.060055
T|UBSA|202608|HWC|ROUND|5000|LYNYN|310|2383844.28|31083|0|4767|0|4555|0|212|0|0|0|0|0|0.031903|0.000415|0.029144|0.000379|0.023218|0.000302|0.013654|0.000178|0.000115|0.000002|76.876759|0.039018|0.03713|0.000483|0.951613|400|0.01125|0|4367|0.048546|0||||||||8681|0||||
T|UBSA|202608|HWC|ROUND|50000|LNNYN|9|683201.28|8808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HWC|ROUND|50000|LNYYN|19|1202180.4|15528|0|500|0|500|0|0|0|0|0|0|0|-0.008|-0.000103|-0.008|-0.000103|0.112|0.001445|0.182|0.002349|0.002|0.000026|77.49|0.04|-0.008|-0.000103|-0.2|500|0.024|0|0||0||||||||100|400|1|0|0|0
T|UBSA|202608|HWC|ROUND|50000|LYNYN|7|785578.92|10105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HWCPZ|ODD|0|LNNNN|141|21408.75|963|948|15|0|0|0|0|0|0|0|0|15|-0.116667|-0.005248|-0.116667|-0.005248|-0.116667|-0.005248|-0.116667|-0.005248|-0.116667|-0.005248|22.231667||||||||||||||||||||2|46|12|2297483.495205
T|UBSA|202608|HWCPZ|ODD|0|LNNYN|1|44.36|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HWCPZ|ODD|0|LNYYN|1641|51837.31|2332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HWCPZ|ODD|0|LYNYN|798|23107.62|1039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HWCPZ|ODD|1000|LNNNN|8|11176.36|504|504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HWCPZ|ODD|1000|LNYYN|105|162620.79|7371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HWCPZ|ODD|1000|LYNYN|1|1265.4|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HWCPZ|ODD|250|LNNNN|104|46629.69|2101|1981|120|0|0|0|0|0|0|0|62|58|-0.179667|-0.008101|-0.1815|-0.008184|-0.169833|-0.007658|-0.169833|-0.007658|-0.161917|-0.007301|22.1785||||||||||||||||||||6|160|58|439369.166667
T|UBSA|202608|HWCPZ|ODD|250|LNNYN|93|52241.22|2403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HWCPZ|ODD|250|LNYNN|1|332.1|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HWCPZ|ODD|250|LNYYN|424|192885.61|8827|0|42|0|42|0|0|0|0|0|0|0|0.08|0.00362|0.08|0.00362|0.08|0.00362|0.08|0.00362|0.08|0.00362|22.1|0.1|0.08|0.00362|0.8|42|0.01|0|0||0||||||||42|0|1|0|0|0
T|UBSA|202608|HWCPZ|ODD|250|LYNYN|1|974.16|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HWCPZ|ROUND|1000|LNNNN|222|504700.21|22714|22279|435|0|0|0|0|0|0|6|187|242|-0.258161|-0.011637|-0.258161|-0.011637|-0.256506|-0.011563|-0.256598|-0.011567|-0.245632|-0.011073|22.183563||||||||||||||||||||6|1606|730|686428.066667
T|UBSA|202608|HWCPZ|ROUND|1000|LNNYN|20|48896.88|2217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HWCPZ|ROUND|1000|LNYNN|10|22230.46|1002|1002|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|HWCPZ|ROUND|1000|LNYYN|93|244264.72|11044|0|20|0|20|0|0|0|0|0|0|0|0.12|0.005401|0.12|0.005401|0.12|0.005401|0.12|0.005401|0.12|0.005401|22.22|0.14|0.12|0.005401|0.857143|20|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|HWCPZ|ROUND|1000|LYNNN|1|2217|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HWCPZ|ROUND|1000|LYNYN|15|40869.61|1850|0|356|0|356|0|0|0|0|0|0|0|0.156798|0.007076|0.156798|0.007076|0.156798|0.007076|0.142753|0.006442|0.128708|0.005809|22.15809|0.226067|0.213764|0.009647|0.945577|200|0.01095|0|156|0|0||||||||300|56||||
T|UBSA|202608|HWCPZ|ROUND|10000|LNNNN|1|12398.8|556|556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HWCPZ|ROUND|20000|LYNYN|1|22220|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HWCPZ|ROUND|5000|LNNNN|20|173649.36|7890|7890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HWCPZ|ROUND|5000|LNNYN|13|111798.99|5058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HWCPZ|ROUND|50000|LYNYN|1|86775|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HWH|ODD|0|LNNNN|7651|26632.25|16115|16091|24|0|2|0|7|7|1|4|3|0|-0.03125|-0.018792|-0.028333|-0.017038|-0.035|-0.021047|0.002083|0.001253|-0.015417|-0.009271|1.662917||||||||||||||||||||16|136|25|23226.883848
T|UBSA|202608|HWH|ODD|0|LNNYN|130|5153.19|2920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HWH|ODD|0|LNYNN|84|154.98|94|93|1|0|0|0|0|1|0|0|0|0|0.02|0.010204|0.02|0.010204|0.02|0.010204|0.02|0.010204|0.02|0.010204|1.96|0.06|0.02|0.010204|0.333333|1|0.02|45|0||0||||||||1|0|1|3|3|45
T|UBSA|202608|HWH|ODD|0|LNYYN|2859|199258.07|99637|0|509|0|508|0|1|0|0|0|0|0|0.03725|0.019686|0.036778|0.019437|0.036876|0.019489|0.024617|0.01301|0.030963|0.016363|1.892191|0.073654|0.040138|0.021212|0.544945|509|0.016758|0.001965|0||0||||||||700|0|16|0|0|0.001965
T|UBSA|202608|HWH|ODD|0|LYNNN|3|13.14|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HWH|ODD|0|LYNYN|201|5468.29|3253|0|364|0|364|0|0|0|0|0|0|0|0.047363|0.029921|0.047363|0.029921|0.047363|0.029921|0.047363|0.029921|0.055577|0.03511|1.58294|0.049725|0.047363|0.029921|0.952486|43|0.01|0|321|0|0||||||||364|0||||
T|UBSA|202608|HWH|ROUND|0|LNNNN|12|2241|1200|1100|100|0|0|0|100|0|0|0|0|0|0.05|0.033113|0.05|0.033113|0.05|0.033113|0.05|0.033113|-0.03|-0.019868|1.51||||||||||||||||||||1|103|0|1
T|UBSA|202608|HWH|ROUND|0|LNNYN|104|18672.64|10599|0|100|0|100|0|0|0|0|0|0|0|0|0|0.03|0.019802|0.04|0.026403|0.04|0.026403|0.03|0.019802|1.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|HWH|ROUND|0|LNYYN|2659|508544.42|280290|0|730|0|730|0|0|0|0|0|0|0|0.009384|0.005495|0.00963|0.005639|0.01889|0.011062|0.014699|0.008607|0.024397|0.014287|1.707678|0.061|0.010781|0.006313|0.176735|730|0.02511|0|0||0||||||||1531|0|15|0|0|0
T|UBSA|202608|HWH|ROUND|0|LYNYN|23|3972|2300|0|200|0|200|0|0|0|0|0|0|0|0.015|0.007203|0.02|0.009604|0.005|0.002401|0.025|0.012005|0.025|0.012005|2.0825|0.035|0.035|0.016807|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|HWH|ROUND|1000|LNNNN|333|663186.95|363944|362438|1506|0|0|0|0|100|700|0|200|506|-0.027284|-0.015628|-0.038506|-0.022056|-0.046474|-0.02662|-0.019914|-0.011406|-0.036886|-0.021128|1.745853||||||||||||||||||||7|9618|5290|729907.614567
T|UBSA|202608|HWH|ROUND|1000|LNNYN|4|6067.92|3144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HWH|ROUND|1000|LYNYN|6|15002.36|9572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HWH|ROUND|250|LNNNN|41|17309.82|8356|8256|100|0|0|0|0|0|0|0|0|100|0|0|-0.01|-0.004751|0|0|0.02|0.009501|0|0|2.105||||||||||||||||||||1|391|230|2770396
T|UBSA|202608|HWH|ROUND|250|LNNYN|7|2222.52|1475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HWH|ROUND|250|LNYYN|418|131595.81|78394|0|600|0|600|0|0|0|0|0|0|0|0.07|0.033466|0.066667|0.031873|0.06|0.028685|0.02|0.009562|0.01|0.004781|2.091667|0.083333|0.063333|0.030279|0.76|600|0.01|0|0||0||||||||500|100|3|0|0|0
T|UBSA|202608|HWH|ROUND|250|LYNYN|23|11455.97|7815|0|652|0|652|0|0|0|0|0|0|0|0.08273|0.041329|0.087331|0.043628|0.076595|0.038264|-0.001626|-0.000812|-0.003098|-0.001548|2.001748|0.07681|0.076748|0.038341|0.999201|2|0.01|0|650|0|0||||||||1150|0||||
T|UBSA|202608|HWH|ROUND|5000|LYNYN|3|18965.95|11530|0|1000|0|1000|0|0|0|0|0|0|0|0.019|0.00994|0.019|0.00994|0.019|0.00994|0.019|0.00994|0.051|0.026681|1.9115|0.033|0.029|0.015171|0.878788|200|0.01|0|800|0|0||||||||400|700||||
T|UBSA|202608|HWIV|ROUND|1000|LNNNN|1|2584|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HWKN|ODD|0|LNNNN|475|56448.33|475|475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|HWKN|ODD|0|LNNYN|1586|213532.53|1682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HWKN|ODD|0|LNYNN|2|262.2|2|1|1|0|1|0|0|0|0|0|0|0|0.08|0.000616|0.04|0.000308|-0.11|-0.000846|0.34|0.002616|0.34|0.002616|129.96|0.24|0.08|0.000616|0.333333|1|0.08|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|HWKN|ODD|0|LNYYN|4206|594156.87|4687|0|45|0|43|0|2|0|0|0|0|0|0.069333|0.000547|0.064222|0.000507|0.063111|0.000498|0.067111|0.00053|-0.083333|-0.000658|126.705222|0.761111|0.069778|0.000551|0.091679|45|0.345667|0.044444|0||0||||||||45|0|43|0|0|0.044444
T|UBSA|202608|HWKN|ODD|0|LYNYN|24|3215.6|25|0|22|0|22|0|0|0|0|0|0|0|0.545|0.004239|0.548636|0.004268|0.540909|0.004207|0.425|0.003306|0.241364|0.001877|128.559773|0.905|0.545|0.004239|0.60221|14|0.282857|0|8|0|0||||||||22|0||||
T|UBSA|202608|HWKN|ODD|1000|LNNNN|58|281394.33|2204|2204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|187|1|
T|UBSA|202608|HWKN|ODD|1000|LNNYN|8086|20447797.28|160260|0|1|0|1|0|0|0|0|0|0|0|-1.47|-0.011209|-1.46|-0.011133|-1.46|-0.011133|0.16|0.00122|-1.1|-0.008388|131.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|HWKN|ODD|1000|LNYNN|1|2983.2|24|0|24|0|2|0|22|0|0|0|0|0|0.42|0.003369|0.4|0.003209|0.58|0.004653|0.58|0.004653|-0.3|-0.002407|124.655|0.75|0.71|0.005696|0.946667|24|0.02|0.916667|0||0||||||||24|0|1|24|24|0.916667
T|UBSA|202608|HWKN|ODD|1000|LNYYN|12150|27760946.61|223112|0|648|0|635|0|13|0|0|0|0|0|0.563364|0.004456|0.508951|0.004026|0.546389|0.004322|0.497037|0.003932|0.485031|0.003837|126.423356|1.019861|0.566219|0.004479|0.555192|648|0.226821|0.020062|0||0||||||||793|0|43|0|0|0.020062
T|UBSA|202608|HWKN|ODD|1000|LYNNN|1|1549.92|12|0|12|0|12|0|0|0|0|0|0|0|-0.2|-0.001552|-0.2|-0.001552|-0.17|-0.001319|-0.17|-0.001319|-0.95|-0.007371|128.875|0.25|0.48|0.003725|1.92|0|||0||12|0.115|0||||||12|0||||
T|UBSA|202608|HWKN|ODD|1000|LYNYN|31|77082.9|608|0|335|0|335|0|0|0|0|0|0|0|0.605672|0.004714|0.568866|0.004427|0.464627|0.003616|0.394776|0.003072|0.331134|0.002577|128.494955|0.76591|0.618209|0.004811|0.807156|281|0.088043|0|54|0|0||||||||393|0||||
T|UBSA|202608|HWKN|ODD|10000|LNNNN|92|1158612.47|8994|8994|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|180|82|
T|UBSA|202608|HWKN|ODD|10000|LNNYN|600|6491389.85|50852|0|3|0|3|0|0|0|0|0|0|0|-0.25|-0.001863|-0.25|-0.001863|-0.24|-0.001788|-0.24|-0.001788|-0.15|-0.001118|134.195||||||||||||||||||||1|0|0|0
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T|UBSA|202608|HWKN|ODD|10000|LYNYN|4|45787.74|364|0|267|0|267|0|0|0|0|0|0|0|0.700936|0.005442|0.700936|0.005442|0.751948|0.005838|0.70161|0.005447|0.590037|0.004581|128.808315|1.041124|0.700936|0.005442|0.67325|267|0.170094|0|0||0||||||||267|0||||
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T|UBSA|202608|HWM|ROUND|50000|LYNYN|221|19179116.65|69570|0|24891|0|24408|0|483|0|0|0|0|0|0.135871|0.000493|0.140616|0.000511|0.05457|0.000198|0.075036|0.000272|-0.266999|-0.00097|275.372334|0.331585|0.25791|0.000937|0.777808|15081|0.063321|0.02155|9073|0.017414|737|0.051574|0||||||28684|5793||||
T|UBSA|202608|HWSM|ROUND|1000|LNNNN|2|6360|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HXHX|ODD|0|LNNYN|53|1584.74|2562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HXHX|ODD|0|LNYYN|1251|20030.25|33641|0|132|0|132|0|0|0|0|0|0|0|0.007737|0.014499|0.007737|0.014499|0.007813|0.014641|0.002795|0.005239|-0.00661|-0.012387|0.533619|0.024016|0.007737|0.014499|0.322166|132|0.008139|0|0||0||||||||169|0|5|0|0|0
T|UBSA|202608|HXHX|ODD|0|LYNYN|176|3166.71|4830|0|253|0|245|0|8|0|0|0|0|0|0.02013|0.034331|0.018813|0.032087|0.024828|0.042345|-0.007214|-0.012303|0.029843|0.050897|0.586333|0.021056|0.02051|0.03498|0.974058|177|0.00039|0.045198|76|0|0||||||||253|0||||
T|UBSA|202608|HXHX|ODD|0|MXXNN|1|31|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HXHX|ROUND|0|LNNNN|16|1070.5|2050|1950|100|0|0|0|100|0|0|0|0|0|-0.0221|-0.038173|-0.0221|-0.038173|-0.0171|-0.029536|-0.034|-0.058727|-0.0335|-0.057863|0.57895||||||||||||||||||||1|200|0|2.081048
T|UBSA|202608|HXHX|ROUND|0|LNNYN|63|8064.46|14061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HXHX|ROUND|0|LNYYN|1755|173691.78|295223|0|2977|0|2977|0|0|0|0|0|0|0|0.004051|0.00752|0.006752|0.012533|0.006439|0.011953|-0.001143|-0.002122|0.000649|0.001204|0.53873|0.014968|0.008734|0.016211|0.583483|2977|0.003117|0|0||0||||||||3718|200|24|0|0|0
T|UBSA|202608|HXHX|ROUND|0|LYNYN|275|35595.59|61453|0|3018|0|3018|0|0|0|0|0|0|0|0.010165|0.01813|0.007445|0.013279|0.012152|0.021675|0.004138|0.00738|0.042159|0.075196|0.560654|0.013241|0.012921|0.023046|0.975797|1208|0.0004|0|1810|0|0||||||||3812|200||||
T|UBSA|202608|HXHX|ROUND|1000|LNNYN|18|35263.64|66022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HXHX|ROUND|1000|LNYYN|4|11575.6|19066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HXHX|ROUND|1000|LYNYN|23|62554.18|115788|0|700|0|700|0|0|0|0|0|0|0|-0.005057|-0.00956|-0.005057|-0.00956|-0.005057|-0.00956|-0.005057|-0.00956|-0.022729|-0.042968|0.528964|0.004586|0.002271|0.004294|0.495327|500|0.00162|0|200|0|0||||||||1800|0||||
T|UBSA|202608|HXHX|ROUND|250|LNNYN|52|24849.03|46023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HXHX|ROUND|250|LNYYN|122|61618.47|107560|0|200|0|200|0|0|0|0|0|0|0|0.00485|0.009279|0.00485|0.009279|-0.00005|-0.000096|0.01105|0.02114|0.01105|0.02114|0.5227|0.0252|0.0059|0.011288|0.234127|200|0.00965|0|0||0||||||||1364|0|2|0|0|0
T|UBSA|202608|HXHX|ROUND|250|LYNYN|40|20509.63|37531|0|421|0|421|0|0|0|0|0|0|0|0.011153|0.018272|0.011101|0.018186|0.020412|0.03344|0.003975|0.006512|0.16673|0.27315|0.610397|0.02846|0.028355|0.046454|0.996311|221|0.0001|0|200|0|0||||||||1000|0||||
T|UBSA|202608|HXHX|ROUND|5000|LYNYN|3|24650|40700|0|700|0|700|0|0|0|0|0|0|0|-0.0081|-0.014521|-0.0081|-0.014521|0.008014|0.014367|-0.006657|-0.011934|-0.008671|-0.015545|0.557821|0.007786|0.007729|0.013855|0.992661|200|0.0001|0|500|0|0||||||||11000|400||||
T|UBSA|202608|HXL|ODD|0|LNNNN|80|7488.69|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|HXL|ODD|0|LNNYN|507|63550.53|635|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000318|-0.03|-0.000318|-0.03|-0.000318|0.22|0.002335|0.32|0.003396|94.215||||||||||||||||||||1|0|0|0
T|UBSA|202608|HXL|ODD|0|LNYYN|3443|443425.55|4441|0|129|0|123|0|6|0|0|0|0|0|0.047054|0.000474|0.05|0.000504|0.054884|0.000553|0.099225|0.001|0.179612|0.00181|99.240194|0.265659|0.044961|0.000453|0.169244|129|0.110349|0.046512|0||0||||||||132|0|96|0|0|0.046512
T|UBSA|202608|HXL|ODD|0|LYNYN|118|15422.24|153|0|109|0|109|0|0|0|0|0|0|0|0.102385|0.00101|0.098624|0.000973|0.083486|0.000824|0.074404|0.000734|0.048624|0.00048|101.357248|0.146972|0.103119|0.001017|0.701623|55|0.043455|0|54|0|0||||||||109|0||||
T|UBSA|202608|HXL|ODD|1000|LNNNN|81|339225.11|3415|3295|120|0|0|0|0|48|36|36|0|0|-0.094|-0.000912|-0.094|-0.000912|-0.091|-0.000883|-0.049|-0.000475|0.159|0.001542|103.0825||||||||||||||||||||3|142|36|7446.8
T|UBSA|202608|HXL|ODD|1000|LNNYN|1008|2055431.85|20476|0|68|0|68|0|0|0|0|0|0|0|-0.064706|-0.000673|-0.055588|-0.000578|-0.058088|-0.000604|0.014853|0.000155|0.110588|0.001151|96.118235||||||||||||||||||||3|0|0|0
T|UBSA|202608|HXL|ODD|1000|LNYNN|3|11041.2|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|8|
T|UBSA|202608|HXL|ODD|1000|LNYYN|4952|11844561.41|120016|0|2737|0|2723|0|14|0|0|0|0|0|0.046978|0.000487|0.044585|0.000462|0.030701|0.000318|0.082671|0.000857|0.097998|0.001016|96.441682|0.165228|0.052097|0.00054|0.315304|2737|0.056566|0.005115|0||0||||||||3485|0|126|14|14|0.005115
T|UBSA|202608|HXL|ODD|1000|LYNYN|184|499473.55|5170|0|2133|0|2047|0|86|0|0|0|0|0|0.093558|0.000963|0.093258|0.00096|0.080014|0.000824|0.082691|0.000851|0.091721|0.000944|97.117084|0.114027|0.097215|0.001001|0.852561|722|0.024834|0|1411|0.06095|0||||||||2624|0||||
T|UBSA|202608|HXL|ODD|10000|LNNYN|33|333300.43|3248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HXL|ODD|10000|LNYYN|364|3665426.65|35504|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.87|0.008194|106.175|0.33|0|0|0|4|0.165|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|HXL|ODD|10000|LYNYN|2|20422.29|195|0|96|0|96|0|0|0|0|0|0|0|0.06|0.000571|0.06|0.000571|0.01|0.000095|0.1|0.000952|0.38|0.003617|105.05|0.06|0.06|0.000571|1|0|||96|0|0||||||||96|0||||
T|UBSA|202608|HXL|ODD|250|LNNNN|1|635.46|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HXL|ODD|250|LNNYN|529|321700.09|3280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HXL|ODD|250|LNYYN|2795|1624904.55|16586|0|331|0|331|0|0|0|0|0|0|0|0.041813|0.000423|0.050876|0.000515|0.047281|0.000479|0.022659|0.000229|0.027795|0.000281|98.786526|0.15994|0.042779|0.000433|0.267473|331|0.05858|0|0||0||||||||371|0|64|0|0|0
T|UBSA|202608|HXL|ODD|250|LYNYN|82|44920.78|454|0|238|0|233|0|5|0|0|0|0|0|0.098109|0.000983|0.096513|0.000967|0.107563|0.001078|0.127143|0.001274|0.117185|0.001174|99.775567|0.156345|0.104748|0.00105|0.669981|143|0.042937|0.034965|95|0|0||||||||244|0||||
T|UBSA|202608|HXL|ODD|5000|LNNYN|183|1269540.27|12650|0|65|0|65|0|0|0|0|0|0|0|-0.03|-0.000319|-0.03|-0.000319|-0.04|-0.000425|-0.02|-0.000213|0|0|94.01||||||||||||||||||||1|0|0|0
T|UBSA|202608|HXL|ODD|5000|LNYYN|1890|13429548.6|136367|0|2871|0|2871|0|0|0|0|0|0|0|0.056068|0.000575|0.05736|0.000588|0.056973|0.000584|0.057489|0.000589|0.042059|0.000431|97.52264|0.168053|0.05744|0.000589|0.341797|2871|0.055307|0|0||0||||||||4736|0|66|0|0|0
T|UBSA|202608|HXL|ODD|5000|LYNYN|116|862924.66|8878|0|3708|0|3637|0|71|0|0|0|0|0|0.100396|0.001017|0.100974|0.001023|0.086057|0.000872|0.088255|0.000894|0.120976|0.001225|98.743335|0.150655|0.110264|0.001117|0.731898|1726|0.043386|0|1982|0.035822|0||||||||4790|0||||
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T|UBSA|202608|HXL|ROUND|10000|LNYYN|6118|65996395.73|646781|0|8690|0|8378|0|312|0|0|0|0|0|0.005835|0.000058|0.021046|0.000211|0.041528|0.000416|0.044506|0.000445|0.081712|0.000818|99.930308|0.184101|0.027307|0.000273|0.148327|8690|0.078397|0.035903|0||0||||||||10770|338|92|0|0|0.035903
T|UBSA|202608|HXL|ROUND|10000|LYNYN|162|1973556.83|19722|0|8701|0|8501|0|200|0|0|0|0|0|0.123811|0.001237|0.117045|0.001169|0.096684|0.000966|0.051047|0.00051|0.083079|0.00083|100.087417|0.168623|0.143495|0.001434|0.85098|3798|0.030627|0|4803|0.041641|100|0.07|0||||||11642|383||||
T|UBSA|202608|HXL|ROUND|20000|LNNNN|31|1077488.95|10597|9601|996|0|0|0|0|200|596|0|200|0|-0.056044|-0.000546|-0.054036|-0.000526|0.075643|0.000737|0.345863|0.003369|0.29241|0.002849|102.648313||||||||||||||||||||4|1405|1028|15641.241968
T|UBSA|202608|HXL|ROUND|20000|LNNYN|320|7939758.29|78413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HXL|ROUND|20000|LNYNN|7|252096.26|2470|1453|1017|0|900|0|0|117|0|0|0|0|0.003638|0.000036|0.003638|0.000036|-0.191908|-0.00191|-0.173894|-0.00173|0.486352|0.004839|100.500688|0.246214|0.114749|0.001142|0.466054|1017|0.065733|23.136676|0||0||||||||1000|200|4|218|63|23.136676
T|UBSA|202608|HXL|ROUND|20000|LNYYN|513|12796814.87|126693|0|3393|0|3393|0|0|0|0|0|0|0|0.010575|0.000104|0.005877|0.000058|0.042352|0.000418|0.140377|0.001387|0.038747|0.000383|101.199721|0.16812|0.008954|0.000088|0.053258|3393|0.079583|0|0||0||||||||6685|294|28|0|0|0
T|UBSA|202608|HXL|ROUND|20000|LYNYN|73|1959577.21|19619|0|7925|0|7702|0|223|0|0|0|0|0|0.10121|0.001012|0.108379|0.001084|0.081256|0.000812|0.101774|0.001017|0.095373|0.000953|100.025118|0.136245|0.125507|0.001255|0.921185|2501|0.018513|0.084766|5299|0.002076|125|0.03|0||||||9841|1353||||
T|UBSA|202608|HXL|ROUND|200000|LNNYN|1|212741.64|2036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HXL|ROUND|200000|LNYYN|9|2404532.5|24017|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HXL|ROUND|200000|LYNYN|3|855106.58|8315|0|711|0|711|0|0|0|0|0|0|0|-0.016864|-0.000163|-0.017482|-0.000169|-0.04872|-0.00047|-0.030422|-0.000293|0.901069|0.008693|103.657672|0.050309|0.034838|0.000336|0.69248|400|0.01375|0|311|0|0||||||||900|0||||
T|UBSA|202608|HXL|ROUND|5000|LNNNN|57|535493|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|127|0|
T|UBSA|202608|HXL|ROUND|5000|LNNYN|2699|25504743.6|269903|0|218|0|118|0|100|0|0|0|0|0|-0.116009|-0.001232|-0.09422|-0.001001|-0.100275|-0.001065|-0.107569|-0.001142|0.013165|0.00014|94.161674||||||||||||||||||||5|0|0|0.458716
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T|UBSA|202608|HXL|ROUND|5000|LNYYN|4988|47016475.1|498849|0|3582|0|3350|0|232|0|0|0|0|0|-0.001728|-0.000018|0.004355|0.000046|0.009662|0.000102|-0.031086|-0.000329|-0.062915|-0.000666|94.487584|0.149087|0.012956|0.000137|0.086905|3582|0.068065|0.064768|0||0||||||||5303|5|53|0|0|0.064768
T|UBSA|202608|HXL|ROUND|5000|LYNYN|91|855525.54|9112|0|1947|0|1847|0|100|0|0|0|0|0|0.090899|0.000963|0.09321|0.000988|0.088285|0.000935|0.056672|0.000601|0.069445|0.000736|94.372001|0.135855|0.117396|0.001244|0.864126|631|0.028479|0.158479|1316|0|0||||||||2707|5||||
T|UBSA|202608|HXL|ROUND|50000|LNNNN|5|491859.66|4630|4630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HXL|ROUND|50000|LNNYN|66|4647227.44|45898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HXL|ROUND|50000|LNYYN|58|4359147.67|44353|0|939|0|589|0|350|0|0|0|0|0|-0.006922|-0.00007|-0.006922|-0.00007|0.00639|0.000064|0.257625|0.002593|0.437476|0.004403|99.348839|0.096507|-0.006922|-0.00007|-0.071728|939|0.051715|0.372737|0||0||||||||1800|0|4|0|0|0.372737
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T|UBSA|202608|HY|ODD|0|LNNNN|105|3639.61|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
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T|UBSA|202608|HYBL|ROUND|5000|LNNNN|3|20429.74|730|730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|HYBL|ROUND|5000|LYNYN|14|94478.71|3375|0|842|0|842|0|0|0|0|0|0|0|0.003325|0.000119|0.003325|0.000119|0.003325|0.000119|0.003325|0.000119|0.0038|0.000136|27.989466|0.010475|0.0038|0.000136|0.362812|562|0.005|0|280|0|0||||||||1543|0||||
T|UBSA|202608|HYBL|ROUND|50000|LNYYN|4|371950.24|13322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYBL|ROUND|50000|LYNYN|6|603121.91|21614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYBX|ROUND|1000|LNNNN|23|68038|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYBX|ROUND|1000|LNYYN|1|2958|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYD|ODD|0|LNNYN|49|8392.73|167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYD|ODD|0|LNYYN|256|22871.63|456|0|1|0|1|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|50.08|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|HYD|ODD|0|LYNYN|34|2708.59|54|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.015|0.000298|50.27375|0.0075|0.0075|0.000149|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|HYD|ODD|1000|LNNYN|5|14234.13|284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYD|ODD|1000|LNYYN|338|847300.02|16865|0|122|0|97|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003279|-0.000065|50.247049|0.01|0|0|0|122|0.005|0.204918|0||0||||||||247|0|6|0|0|0.204918
T|UBSA|202608|HYD|ODD|1000|LYNYN|33|99703.83|1985|0|273|0|273|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.259945|0.01|0.01|0.000199|1|0|||273|0|0||||||||273|0||||
T|UBSA|202608|HYD|ODD|250|LNNYN|88|30789.78|613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYD|ODD|250|LNYYN|131|70097.78|1397|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000133|0.006667|0.000133|0.013333|0.000265|50.281667|0.01|0|0|0|30|0.005|0|0||0||||||||30|0|3|0|0|0
T|UBSA|202608|HYD|ODD|250|LYNYN|54|28057.17|561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYD|ROUND|1000|LNNYN|43|214812|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYD|ROUND|1000|LNYYN|6|29589|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYD|ROUND|1000|LYNYN|15|74976|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYD|ROUND|10000|LNNYN|1098|11789864|234700|0|244|0|244|0|0|0|0|0|0|0|-0.013607|-0.00027|-0.013607|-0.00027|-0.017213|-0.000342|-0.024426|-0.000485|-0.028033|-0.000556|50.373525||||||||||||||||||||2|0|0|0
T|UBSA|202608|HYD|ROUND|10000|LNYYN|441|5343285.09|106330|0|864|0|864|0|0|0|0|0|0|0|-0.006944|-0.000138|-0.006944|-0.000138|-0.011574|-0.00023|-0.018333|-0.000364|-0.017593|-0.000349|50.388796|0.01|0|0|0|864|0.005|0|0||0||||||||1300|0|5|0|0|0
T|UBSA|202608|HYD|ROUND|10000|LYNYN|91|1114388.4|22163|0|4424|0|4324|0|100|0|0|0|0|0|0.004467|0.000089|0.00311|0.000062|-0.000172|-0.000003|-0.003336|-0.000066|-0.004195|-0.000083|50.253942|0.009548|0.009548|0.00019|1|0|||4424|0.022604|0||||||||6440|0||||
T|UBSA|202608|HYD|ROUND|20000|LNNNN|14|549931.4|10942|10942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|798|2|
T|UBSA|202608|HYD|ROUND|20000|LNNYN|16|527807|10500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYD|ROUND|20000|LNYYN|173|5162708.21|102696|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYD|ROUND|20000|LYNNN|2|65325|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYD|ROUND|20000|LYNYN|51|1461791.07|29086|0|3068|0|3068|0|0|0|0|0|0|0|0.006741|0.000134|0.004133|0.000082|-0.002386|-0.000047|-0.003364|-0.000067|0.001734|0.000035|50.254524|0.01|0.009348|0.000186|0.934811|200|0.005|0|2868|0|0||||||||6420|0||||
T|UBSA|202608|HYD|ROUND|200000|LNNNN|2|477516|9500|9500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|HYD|ROUND|200000|LNNYN|10|2440249.56|48568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYD|ROUND|200000|LYNNN|3|688511|13700|13700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYD|ROUND|200000|LYNYN|8|1828372.2|36380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYD|ROUND|5000|LNNNN|1|5034|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYD|ROUND|5000|LNNYN|2011|10395971.8|206742|0|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.000133|-0.013333|-0.000265|-0.013333|-0.000265|-0.033333|-0.000663|-0.05|-0.000995|50.243333||||||||||||||||||||6|0|0|0
T|UBSA|202608|HYD|ROUND|5000|LNYYN|1818|9419308.53|187354|0|2872|0|2872|0|0|0|0|0|0|0|0|0|0|0|-0.000696|-0.000014|-0.00133|-0.000026|0.0036|0.000072|50.327298|0.01|0|0|0|2872|0.005|0|0||0||||||||3103|0|27|0|0|0
T|UBSA|202608|HYD|ROUND|5000|LYNYN|190|976818.58|19433|0|2040|0|2040|0|0|0|0|0|0|0|0.005392|0.000107|0.001471|0.000029|0.00049|0.00001|-0.004108|-0.000082|-0.003245|-0.000065|50.262074|0.009706|0.008235|0.000164|0.848485|200|0.0075|0|1840|0|0||||||||2583|0||||
T|UBSA|202608|HYD|ROUND|50000|LNNNN|5|447382|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|101|
T|UBSA|202608|HYD|ROUND|50000|LNNYN|64|6608661|131500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYD|ROUND|50000|LNYYN|467|47768783.2|950547|0|3504|0|3504|0|0|0|0|0|0|0|-0.002283|-0.000045|-0.002283|-0.000045|-0.002129|-0.000042|-0.0027|-0.000054|-0.004258|-0.000085|50.289187|0.01|0|0|0|3504|0.005|0|0||0||||||||30086|0|15|0|0|0
T|UBSA|202608|HYD|ROUND|50000|LYNNN|5|693570|13800|13800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYD|ROUND|50000|LYNYN|49|5368715.48|106814|0|1336|0|1336|0|0|0|0|0|0|0|-0.007964|-0.000158|-0.007964|-0.000158|-0.007964|-0.000158|0.01|0.000198|0.010958|0.000217|50.404701|0.01|0.01|0.000198|1|0|||1336|0|0||||||||3100|400||||
T|UBSA|202608|HYDB|ODD|0|LNNYN|8|1347.32|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYDB|ODD|0|LNYYN|381|58744.96|1267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYDB|ODD|0|LYNYN|6|694.13|15|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000215|0.01|0.000215|0.01|0.000215|0.01|0.000215|0.01|0.000215|46.475|0.01|0.01|0.000215|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|HYDB|ODD|1000|LNYYN|185|517099.2|11141|0|49|0|49|0|0|0|0|0|0|0|0|0|0|0|0.003673|0.000079|0.001837|0.000039|-0.010816|-0.000233|46.499694|0.01|0|0|0|49|0.005|0|0||0||||||||138|0|2|0|0|0
T|UBSA|202608|HYDB|ODD|1000|LYNYN|26|60877.11|1311|0|106|0|106|0|0|0|0|0|0|0|0.01|0.000216|-0.003962|-0.000085|-0.003962|-0.000085|0.01|0.000216|-0.003962|-0.000085|46.392925|0.01|0.01|0.000216|1|0|||106|0|0||||||||106|0||||
T|UBSA|202608|HYDB|ODD|250|LNNYN|3|975.9|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYDB|ODD|250|LNYYN|289|118105.76|2547|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYDB|ODD|250|LYNYN|16|9278.24|200|0|34|0|34|0|0|0|0|0|0|0|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.004118|0.000089|46.349118|0.01|0.01|0.000216|1|0|||34|0|0||||||||34|0||||
T|UBSA|202608|HYDB|ROUND|1000|LNNYN|342|1589585|34200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYDB|ROUND|1000|LNYYN|325|1510627.46|32512|0|128|0|128|0|0|0|0|0|0|0|0|0|0|0|0.015625|0.000336|0.015625|0.000336|0.046875|0.001009|46.4725|0.01|0|0|0|128|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|HYDB|ROUND|1000|LYNYN|17|78756|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYDB|ROUND|10000|LNNYN|1|18548|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYDB|ROUND|10000|LNYYN|38|578261.62|12410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYDB|ROUND|10000|LYNYN|6|91300.52|1964|0|397|0|397|0|0|0|0|0|0|0|0.01|0.000215|0.01|0.000215|-0.01|-0.000215|-0.01|-0.000215|-0.01|-0.000215|46.405|0.01|0.01|0.000215|1|0|||397|0|0||||||||100|297||||
T|UBSA|202608|HYDB|ROUND|20000|LYNYN|1|23215|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYDB|ROUND|200000|LYNYN|1|388386.12|8374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYDB|ROUND|5000|LNNYN|14|120244.39|2590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYDB|ROUND|5000|LNYYN|199|1594031.64|34273|0|89|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00043|46.48073|0.01|0|0|0|89|0.005|0|0||0||||||||282|0|2|0|0|0
T|UBSA|202608|HYDB|ROUND|5000|LYNYN|8|65296.06|1409|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|46.225|0.01|0.01|0.000216|1|0|||100|0|0||||||||186|0||||
T|UBSA|202608|HYDB|ROUND|50000|LYNYN|1|83736|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYDR|ODD|0|LNNYN|23|2194.31|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYDR|ODD|0|LNYYN|310|28428.15|651|0|2|0|2|0|0|0|0|0|0|0|-0.14|-0.003207|-0.14|-0.003207|0.11|0.002519|0.08|0.001832|0.33|0.007558|43.66|0.7|-0.14|-0.003207|-0.2|2|0.42|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|HYDR|ODD|0|LYNYN|73|8416.35|196|0|2|0|2|0|0|0|0|0|0|0|0.38|0.008728|0.38|0.008728|0.36|0.008268|0.36|0.008268|0.18|0.004134|43.54|0.5|0.38|0.008728|0.76|2|0.06|0|0||0||||||||2|0||||
T|UBSA|202608|HYDR|ODD|1000|LNNNN|21|69325.73|1581|1581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|51|
T|UBSA|202608|HYDR|ODD|1000|LNNYN|17|50496.8|1161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYDR|ODD|1000|LNYNN|4|12698.45|277|277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYDR|ODD|1000|LNYYN|416|1153165.84|26685|0|212|0|212|0|0|0|0|0|0|0|0.016321|0.000374|0.016321|0.000374|0.026698|0.000612|0.010566|0.000242|0.061792|0.001417|43.610991|0.477642|0.016321|0.000374|0.034169|212|0.23066|0|0||0||||||||250|0|4|0|0|0
T|UBSA|202608|HYDR|ODD|1000|LYNYN|11|28776.27|663|0|145|0|145|0|0|0|0|0|0|0|0.057241|0.001297|0.057241|0.001297|0.046345|0.00105|0.091862|0.002082|0.08731|0.001978|44.132345|0.368138|0.057241|0.001297|0.155489|145|0.155448|0|0||0||||||||145|0||||
T|UBSA|202608|HYDR|ODD|250|LNNYN|26|13484.77|309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYDR|ODD|250|LNYNN|1|740.48|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYDR|ODD|250|LNYYN|223|120084.29|2782|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYDR|ODD|250|LYNYN|8|3610.58|83|0|9|0|9|0|0|0|0|0|0|0|0.54|0.011739|0.54|0.011739|0.29|0.006304|0.29|0.006304|0.29|0.006304|46|0.58|0.54|0.011739|0.931034|9|0.02|0|0||0||||||||9|0||||
T|UBSA|202608|HYDR|ROUND|1000|LNNNN|299|1382738.58|31064|31055|9|0|0|0|0|9|0|0|0|0|-0.54|-0.011739|-0.54|-0.011739|-0.29|-0.006304|-0.29|-0.006304|-0.29|-0.006304|46||||||||||||||||||||1|895|167|92
T|UBSA|202608|HYDR|ROUND|1000|LNNYN|437|1905249|43700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYDR|ROUND|1000|LNYNN|4|18436|400|378|22|0|14|0|0|0|0|0|8|0|0.091364|0.001982|0.091364|0.001982|0.102273|0.002219|0.084091|0.001825|0.047727|0.001036|46.089545|0.402727|0.080455|0.001746|0.199774|22|0.161136|46900.727273|0||0||||||||200|0|2|156|48|46900.727273
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T|UBSA|202608|HYDR|ROUND|1000|LYNNN|1|4107|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYDR|ROUND|1000|LYNYN|18|79118.08|1812|0|712|0|612|0|100|0|0|0|0|0|0.568315|0.013048|0.30927|0.007101|0.168989|0.00388|0.121011|0.002778|0.150787|0.003462|43.554438|0.650787|0.55427|0.012726|0.851692|312|0.110128|0.320513|400|0|0||||||||712|0||||
T|UBSA|202608|HYDR|ROUND|10000|LYNYN|4|55415.29|1245|0|200|0|200|0|0|0|0|0|0|0|0.48|0.010438|0.48|0.010438|0.48|0.010438|0.48|0.010438|0.48|0.010438|45.985|0.53|0.48|0.010438|0.90566|200|0.025|0|0||0||||||||100|100||||
T|UBSA|202608|HYDR|ROUND|20000|LNNYN|2|91040|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYDR|ROUND|20000|LYNYN|2|58201.76|1342|0|400|0|400|0|0|0|0|0|0|0|-0.27|-0.00616|-0.17|-0.003879|-0.1|-0.002282|-0.25|-0.005704|0.1|0.002282|43.83|0.16|0.02|0.000456|0.125|400|0.07|0|0||0||||||||700|0||||
T|UBSA|202608|HYDR|ROUND|5000|LNNYN|10|90218|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYDR|ROUND|5000|LNYYN|11|80074|1849|0|236|0|236|0|0|0|0|0|0|0|-0.07|-0.001578|-0.07|-0.001578|-0.17|-0.003832|-0.27|-0.006086|-0.19|-0.004283|44.365|0.53|-0.07|-0.001578|-0.132075|236|0.3|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|HYDR|ROUND|5000|LYNYN|6|42238.49|960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYDR|ROUND|50000|LYNYN|1|160240.41|3641|0|454|0|454|0|0|0|0|0|0|0|-0.201454|-0.004592|-0.201454|-0.004592|-0.011454|-0.000261|0.008546|0.000195|0.228546|0.005209|43.875|0.27|0.038546|0.000879|0.142764|454|0.115727|0|0||0||||||||1000|0||||
T|UBSA|202608|HYDW|ROUND|1000|LNNNN|1|4689|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYDW|ROUND|1000|LNYYN|2|9364|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYDW|ROUND|1000|LYNYN|1|4683|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYEM|ODD|0|LNNYN|7|902.05|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYEM|ODD|0|LNYYN|82|4805.63|240|0|2|0|2|0|0|0|0|0|0|0|-0.015|-0.000747|-0.015|-0.000747|-0.015|-0.000747|-0.015|-0.000747|-0.005|-0.000249|20.0775|0.045|-0.015|-0.000747|-0.333333|2|0.03|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|HYEM|ODD|0|LYNYN|27|1481.45|74|0|7|0|7|0|0|0|0|0|0|0|0.015714|0.000784|0.015714|0.000784|0.02|0.000998|0.02|0.000998|0.021429|0.001069|20.045|0.024286|0.015714|0.000784|0.647059|3|0.01|0|4|0|0||||||||7|0||||
T|UBSA|202608|HYEM|ODD|1000|LNNYN|16|30188.02|1511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYEM|ODD|1000|LNYYN|79|122709.07|6129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYEM|ODD|1000|LYNYN|36|53601.54|2675|0|517|0|483|0|34|0|0|0|0|0|0.010735|0.000536|0.010735|0.000536|0.010735|0.000536|0.012456|0.000622|0.012456|0.000622|20.034362|0.013133|0.010735|0.000536|0.817378|62|0.01|0|455|0.074725|0||||||||569|0||||
T|UBSA|202608|HYEM|ODD|250|LNNYN|2|702.05|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYEM|ODD|250|LNYYN|185|111831.18|5591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYEM|ODD|250|LYNYN|45|23102.96|1154|0|68|0|68|0|0|0|0|0|0|0|0.024118|0.001206|0.028824|0.001441|0.028824|0.001441|0.028824|0.001441|0.028824|0.001441|20.005588|0.019412|0.019412|0.00097|1|0|||68|0|0||||||||68|0||||
T|UBSA|202608|HYEM|ROUND|1000|LNNNN|14|64339.15|3205|3205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYEM|ROUND|1000|LNNYN|398|1085361.99|54181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYEM|ROUND|1000|LNYYN|6425|15403054.88|769156|0|582|0|582|0|0|0|0|0|0|0|-0.005137|-0.000256|-0.005069|-0.000253|-0.005069|-0.000253|-0.006134|-0.000306|-0.014433|-0.00072|20.049553|0.020687|-0.005137|-0.000256|-0.248339|582|0.012912|0|0||0||||||||930|0|8|0|0|0
T|UBSA|202608|HYEM|ROUND|1000|LYNYN|174|412921.75|20605|0|1164|0|1064|0|100|0|0|0|0|0|0.011289|0.000563|0.011289|0.000563|0.013101|0.000653|0.013101|0.000653|0.01396|0.000696|20.053247|0.011289|0.011289|0.000563|1|0|||1164|0.085911|0||||||||1403|0||||
T|UBSA|202608|HYEM|ROUND|10000|LNNYN|28|300090|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYEM|ROUND|10000|LNYYN|77|1028415.78|51354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYEM|ROUND|10000|LYNYN|1|14035|700|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000998|0.02|0.000998|0.02|0.000998|0.02|0.000998|0.03|0.001497|20.035|0.03|0.03|0.001497|1|0|||200|0|0||||||||700|0||||
T|UBSA|202608|HYEM|ROUND|20000|LNNYN|46|921080|46000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYEM|ROUND|20000|LNYYN|161|3285887.51|164283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYEM|ROUND|20000|LYNYN|2|54166.24|2712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYEM|ROUND|5000|LNNNN|14|79948.32|3995|3995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYEM|ROUND|5000|LNNYN|39|241944|12100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYEM|ROUND|5000|LNYYN|119|793277.59|39617|0|83|0|83|0|0|0|0|0|0|0|0|0|0.07|0.003497|0.07|0.003497|0.07|0.003497|0.04|0.001999|20.015|0.03|0|0|0|83|0.015|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|HYEM|ROUND|5000|LYNYN|8|54360.97|2714|0|399|0|399|0|0|0|0|0|0|0|0.025038|0.001252|0.030025|0.001501|0.030025|0.001501|0.030025|0.001501|0.025038|0.001252|20.004987|0.030025|0.030025|0.001501|1|0|||399|0|0||||||||609|0||||
T|UBSA|202608|HYEM|ROUND|50000|LNYYN|1|80640.96|4024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYEM|ROUND|50000|LYNYN|1|52078|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYFI|ODD|0|LNNYN|2|148.94|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYFI|ODD|0|LNYYN|23|3600.73|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYFI|ODD|0|LYNYN|12|2486.43|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYFI|ODD|1000|LNYYN|5|12819.73|345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYFI|ODD|1000|LYNYN|3|5127.96|138|0|22|0|22|0|0|0|0|0|0|0|0.02|0.000537|0.02|0.000537|0.02|0.000537|0.02|0.000537|0.05|0.001344|37.21|0.02|0.02|0.000537|1|0|||22|0|0||||||||27|0||||
T|UBSA|202608|HYFI|ODD|250|LNYYN|113|41118.71|1108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYFI|ODD|250|LYNYN|23|7945.77|214|0|21|0|21|0|0|0|0|0|0|0|-0.01|-0.000268|-0.01|-0.000268|-0.01|-0.000268|-0.01|-0.000268|-0.01|-0.000268|37.25|0.02|0.02|0.000537|1|0|||21|0|0||||||||21|0||||
T|UBSA|202608|HYFI|ROUND|1000|LNNNN|15|55675|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYFI|ROUND|1000|LNNYN|36|133594|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYFI|ROUND|1000|LNYYN|69|264340.6|7110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYFI|ROUND|1000|LYNYN|1|3720|100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000807|0.03|0.000807|0.03|0.000807|0.03|0.000807|0.03|0.000807|37.19|0.02|0.04|0.001076|2|0|||0||100|0.01|0||||||100|0||||
T|UBSA|202608|HYFI|ROUND|10000|LNYYN|23|262197.6|7053|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYFI|ROUND|20000|LNYYN|1|28826.7|777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYFI|ROUND|5000|LNYYN|29|215628|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYFI|ROUND|5000|LYNYN|5|36805.83|991|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYFM|ODD|0|LNNYN|480|22110.36|10990|0|11|0|11|0|0|0|0|0|0|0|-0.03|-0.015345|0.01|0.005115|0.07|0.035806|0.07|0.035806|0.21|0.107417|1.955||||||||||||||||||||1|0|0|0
T|UBSA|202608|HYFM|ODD|0|LNYYN|6483|396339.61|193178|0|665|0|665|0|0|0|0|0|0|0|0.000436|0.000225|-0.000436|-0.000225|-0.000947|-0.000488|0.031263|0.016105|-0.037083|-0.019103|1.94115|0.020887|0.000932|0.00048|0.044636|665|0.009977|0|0||0||||||||1127|0|52|0|0|0
T|UBSA|202608|HYFM|ODD|0|LYNNN|1|1.81|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYFM|ODD|0|LYNYN|1552|98481.29|44830|0|3228|0|3181|0|47|0|0|0|0|0|0.022249|0.010796|0.02324|0.011277|-0.008603|-0.004174|0.001502|0.000729|-0.025273|-0.012263|2.060954|0.015081|0.015034|0.007295|0.996919|189|0.008016|0.026455|2909|0.014438|130|0.011077|0||||||3689|0||||
T|UBSA|202608|HYFM|ODD|0|MXXNN|1|8.35|5|0|5|0|5|0|0|0|0|0|0|0|0.03|0.018127|0.03|0.018127|0.03|0.018127|0.09|0.054381|0.39|0.23565|1.655|0.03|0.03|0.018127|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|HYFM|ODD|250|LNYYN|4|1130.56|364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYFM|ROUND|0|LNNNN|7|854|850|850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|HYFM|ROUND|0|LNNYN|649|124224.55|65681|0|600|0|600|0|0|0|0|0|0|0|-0.003333|-0.00164|0.003333|0.00164|-0.046667|-0.02296|-0.133333|-0.065601|-0.166667|-0.082001|2.0325||||||||||||||||||||6|0|0|0
T|UBSA|202608|HYFM|ROUND|0|LNYYN|5362|931168.52|657649|0|3193|0|3093|0|100|0|0|0|0|0|0.003218|0.001894|0.005577|0.003282|-0.002187|-0.001287|-0.007041|-0.004144|-0.022991|-0.013532|1.698982|0.023056|0.004941|0.002908|0.214293|3193|0.009058|0.031319|0||0||||||||5747|0|56|0|0|0.031319
T|UBSA|202608|HYFM|ROUND|0|LYNNN|1|230|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYFM|ROUND|0|LYNYN|1119|229998.04|112573|0|9260|0|9060|0|200|0|0|0|0|0|0.011633|0.005689|0.00621|0.003037|-0.006707|-0.00328|-0.000338|-0.000165|0.021335|0.010434|2.044641|0.016016|0.01741|0.008515|1.087047|412|0.009818|0|8098|0.024697|750|0.014|0||||||11221|0||||
T|UBSA|202608|HYFM|ROUND|1000|LNNNN|4|8520.4|4760|4760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1201|100|
T|UBSA|202608|HYFM|ROUND|1000|LNNYN|79|138704.84|67039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYFM|ROUND|1000|LNYYN|677|1435696.45|683931|0|2314|0|2314|0|0|0|0|0|0|0|-0.000933|-0.000421|0.053518|0.024134|-0.312515|-0.14093|-0.32822|-0.148012|-0.270359|-0.12192|2.217515|0.012135|0.000519|0.000234|0.042735|2314|0.005808|0|0||0||||||||9672|0|11|0|0|0
T|UBSA|202608|HYFM|ROUND|1000|LYNNN|1|3120|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYFM|ROUND|1000|LYNYN|621|1307549.28|604293|0|41205|0|39889|0|1316|0|0|0|0|0|0.014498|0.007037|0.013643|0.006622|0.012514|0.006074|0.022603|0.010971|0.044125|0.021416|2.060337|0.015517|0.015184|0.007369|0.97851|648|0.013241|0|40335|0.032627|222|0.007703|0||||||83880|4800||||
T|UBSA|202608|HYFM|ROUND|1000|MXXNN|5|10316|4900|0|260|0|260|0|0|0|0|0|0|0|0.02|0.013115|-0.03|-0.019672|0.05|0.032787|-0.01|-0.006557|-0.01|-0.006557|1.525|0.03|0.03|0.019672|1|0|||260|0|0||||||||400|0||||
T|UBSA|202608|HYFM|ROUND|10000|LNYYN|24|322249.04|157431|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYFM|ROUND|10000|LYNYN|37|513078.95|249683|0|8035|0|7975|0|60|0|0|0|0|0|0.009527|0.005287|0.004412|0.002448|0.023678|0.01314|-0.016098|-0.008934|-0.048121|-0.026704|1.802013|0.010286|0.010286|0.005708|1|0|||8035|0.007467|0||||||||21100|6300||||
T|UBSA|202608|HYFM|ROUND|20000|LNYYN|19|466444.91|201125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYFM|ROUND|20000|LYNYN|19|575002.49|278296|0|2973|0|2973|0|0|0|0|0|0|0|-0.011985|-0.005838|-0.012321|-0.006002|-0.019741|-0.009616|-0.002385|-0.001162|0.007995|0.003895|2.052874|0.011009|0.011009|0.005363|1|0|||2973|0|0||||||||15400|0||||
T|UBSA|202608|HYFM|ROUND|250|LNNNN|1|351.82|359|359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYFM|ROUND|250|LNNYN|424|198784.66|93368|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.004662|0.01|0.004662|0.03|0.013986|0.09|0.041958|0.07|0.032634|2.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|HYFM|ROUND|250|LNYYN|3932|1714385.94|842369|0|5251|0|5251|0|0|0|0|0|0|0|-0.002832|-0.001576|0.004251|0.002366|0.005045|0.002808|0.00427|0.002377|-0.002228|-0.00124|1.796384|0.017623|0.000931|0.000518|0.052842|5151|0.008508|0|100|0|0||||||||12163|400|54|0|0|0
T|UBSA|202608|HYFM|ROUND|250|LYNNN|2|557|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYFM|ROUND|250|LYNYN|1367|716189.16|330842|0|39875|0|37799|0|2076|0|0|0|0|0|0.002082|0.001011|-0.001077|-0.000523|-0.014184|-0.006886|-0.027718|-0.013457|-0.023309|-0.011316|2.059763|0.013576|0.013579|0.006592|1.000203|1503|0.007868|0.095143|37584|0.051431|788|0.015076|0||||||49021|2696||||
T|UBSA|202608|HYFM|ROUND|250|MXXNN|4|2517.8|1090|0|465|0|465|0|0|0|0|0|0|0|0.01|0.004521|0.034301|0.015508|-0.005484|-0.002479|-0.10871|-0.04915|-0.020538|-0.009286|2.211774|0.01|0.01|0.004521|1|0|||465|0|0||||||||715|0||||
T|UBSA|202608|HYFM|ROUND|5000|LNNNN|1|5146|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|75|
T|UBSA|202608|HYFM|ROUND|5000|LNNYN|7|38525|15500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYFM|ROUND|5000|LNYYN|43|289377.31|136118|0|118|0|118|0|0|0|0|0|0|0|0|0|-0.05|-0.0271|-0.04|-0.02168|-0.04|-0.02168|0|0|1.845|0.01|0|0|0|118|0.005|0|0||0||||||||3220|0|1|0|0|0
T|UBSA|202608|HYFM|ROUND|5000|LYNYN|89|660457.61|315466|0|5760|0|5760|0|0|0|0|0|0|0|0.00296|0.001242|-0.000035|-0.000015|-0.000477|-0.0002|0.01908|0.008008|0.046285|0.019427|2.382457|0.010295|0.010122|0.004248|0.983137|100|0.005|0|5660|0|0||||||||37070|160||||
T|UBSA|202608|HYFM|ROUND|50000|LYNYN|2|133250|50000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYFT|ODD|0|LNNYN|118|2930.5|2143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYFT|ODD|0|LNYYN|5657|159403.08|115159|0|3|0|3|0|0|0|0|0|0|0|0.01|0.007282|0.01|0.007282|0.01|0.007282|0.01|0.007282|0.006667|0.004854|1.373333|0.026667|0.01|0.007282|0.375|3|0.008333|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|HYFT|ODD|0|LYNYN|403|5324.16|3852|0|213|0|213|0|0|0|0|0|0|0|0.016808|0.012433|0.014554|0.010766|0.016808|0.012433|0.016808|0.012433|0.012019|0.008891|1.351831|0.016808|0.016808|0.012433|1|0|||213|0|0||||||||285|0||||
T|UBSA|202608|HYFT|ROUND|0|LNNYN|149|20406|14900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYFT|ROUND|0|LNYYN|58|8005.5|5850|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.028777|0.04|0.028777|1.39|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|HYFT|ROUND|0|LYNYN|5|834.26|607|0|100|0|100|0|0|0|0|0|0|0|0.01|0.007722|0.01|0.007722|0.03|0.023166|0.03|0.023166|0.03|0.023166|1.295|0.01|0.01|0.007722|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|HYFT|ROUND|1000|LNNNN|11|23540.19|16956|16956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|HYFT|ROUND|1000|LNNYN|4|6526.63|4748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYFT|ROUND|1000|LNYYN|1|1159.1|865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|HYFT|ROUND|10000|LNYYN|1|10597.5|7850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYFT|ROUND|10000|LYNYN|1|10480|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYFT|ROUND|20000|LYNYN|2|40650|30000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYFT|ROUND|250|LNNNN|7|4446.18|3246|3246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|954|510|
T|UBSA|202608|HYFT|ROUND|250|LNNYN|226|62596.44|45938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYFT|ROUND|250|LNYYN|107|35259.4|25532|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.014286|-0.02|-0.014286|-0.02|-0.014286|-0.02|-0.014286|-0.02|-0.014286|1.4|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|HYFT|ROUND|250|LYNYN|39|19920.83|14562|0|631|0|431|0|200|0|0|0|0|0|0.006593|0.004868|0.009762|0.007209|0.018098|0.013365|0.016513|0.012194|0.002187|0.001615|1.354176|0.011585|0.011585|0.008555|1|0|||631|0.316957|0||||||||2361|0||||
T|UBSA|202608|HYFT|ROUND|5000|LNYYN|1|9576|7600|0|200|0|200|0|0|0|0|0|0|0|0.025|0.019455|0.035|0.027237|0.115|0.089494|0.115|0.089494|0.075|0.058366|1.285|0.07|0.025|0.019455|0.357143|200|0.0225|0|0||0||||||||2800|0|1|0|0|0
T|UBSA|202608|HYG|ODD|0|LNNYN|206|33613.2|421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYG|ODD|0|LNYYN|1440|179746.72|2255|0|397|0|389|0|8|0|0|0|0|0|0|0|0.00005|0.000001|0.000756|0.000009|0.001461|0.000018|0.001058|0.000013|79.816612|0.01|0|0|0|397|0.005|0.020151|0||0||||||||398|0|229|0|0|0.020151
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T|UBSA|202608|HYG|ODD|1000|LNNYN|154|441076.07|5544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYG|ODD|1000|LNYYN|3785|10346480.79|129902|0|2510|0|2428|0|82|0|0|0|0|0|0|0|0.000255|0.000003|-0.00008|-0.000001|0.002845|0.000036|-0.002637|-0.000033|79.637143|0.01|0|0|0|2510|0.005|0.032669|0||0||||||||2837|0|97|0|0|0.032669
T|UBSA|202608|HYG|ODD|1000|LYNYN|556|1544878.03|19379|0|3579|0|3548|0|31|0|0|0|0|0|0.009472|0.000119|0.008913|0.000112|0.006533|0.000082|0.003582|0.000045|-0.000358|-0.000004|79.669577|0.009832|0.00964|0.000121|0.980392|189|0.005|0|3330|0.009309|60|0.01|0||||||3777|0||||
T|UBSA|202608|HYG|ODD|250|LNNYN|86|41111.36|515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYG|ODD|250|LNYYN|2442|1395214.55|17518|0|1434|0|1373|0|61|0|0|0|0|0|0|0|0|0|0.000307|0.000004|0.000014|0|-0.000781|-0.00001|79.79682|0.01|0|0|0|1434|0.005|0.042538|0||0||||||||1453|0|221|0|0|0.042538
T|UBSA|202608|HYG|ODD|250|LYNYN|209|125424.28|1574|0|323|0|309|0|14|0|0|0|0|0|0.011022|0.000138|0.011022|0.000138|0.011115|0.00014|0.006533|0.000082|0.004303|0.000054|79.619133|0.011641|0.011331|0.000142|0.973404|30|0.005|0|283|0.04947|10|0.01|0||||||325|0||||
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T|UBSA|202608|HYG|ROUND|10000|LNNYN|112|1473335.47|18494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|HYG|ROUND|50000|LNNYN|121|13779284.3|173125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|HYG|ROUND|50000|LYNYN|254|25951061.06|325861|0|156725|0|146998|0|9727|0|0|0|0|0|0.008085|0.000102|0.007404|0.000093|0.005913|0.000074|0.004402|0.000055|0.004398|0.000055|79.627262|0.009841|0.009023|0.000113|0.916915|17014|0.005|0.00482|137611|0.070089|2100|0.01|0||||||186206|0||||
T|UBSA|202608|HYGH|ODD|0|LNNYN|4|605.2|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYGH|ODD|0|LNYYN|20|2164.53|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYGH|ODD|0|LYNYN|2|173.32|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYGH|ODD|1000|LNNNN|243|1199562.72|13836|13722|114|0|0|0|0|57|0|0|0|57|-0.09|-0.001041|-0.105|-0.001215|-0.11|-0.001273|-0.11|-0.001273|-0.075|-0.000868|86.4375||||||||||||||||||||2|1033|168|428433.105263
T|UBSA|202608|HYGH|ODD|1000|LNNYN|56|133712.63|1544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYGH|ODD|1000|LNYYN|75|217745.26|2510|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|86.855|0.01|0|0|0|12|0.005|0|0||0||||||||16|0|1|0|0|0
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T|UBSA|202608|HYGH|ODD|1000|LYNYN|6|18439|213|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001382|86.855|0.01|0|0|0|12|0.005|0|0||0||||||||42|0||||
T|UBSA|202608|HYGH|ODD|250|LNNYN|5|2940.92|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYGH|ODD|250|LNYYN|13|6499.52|75|0|7|0|7|0|0|0|0|0|0|0|0.12|0.001387|0.12|0.001387|0.1|0.001156|0.1|0.001156|0.1|0.001156|86.5|0.16|0.12|0.001387|0.75|7|0.02|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|HYGH|ODD|5000|LNNYN|14|91263.72|1056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|HYGH|ODD|5000|LYNYN|4|30520.01|352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYGH|ROUND|10000|LNNNN|11|124795.29|1441|1441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYGH|ROUND|10000|LNNYN|79|1332815.12|15392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYGH|ROUND|10000|LNYNN|1|10061.84|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYGH|ROUND|10000|LNYYN|62|1024887.26|11831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|HYGH|ROUND|20000|LNNYN|8|198476.72|2296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYGH|ROUND|20000|LNYYN|21|666623.5|7695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|HYGH|ROUND|5000|LNYYN|480|4162093.2|48028|0|168|0|168|0|0|0|0|0|0|0|0.02381|0.000274|0.02381|0.000274|0.02381|0.000274|0.031667|0.000365|0.031667|0.000365|86.759732|0.085298|0.02381|0.000274|0.279135|168|0.030744|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|HYGH|ROUND|5000|LYNYN|27|233857|2700|0|96|0|96|0|0|0|0|0|0|0|0.05|0.000576|0.05|0.000576|0.05|0.000576|0.05|0.000576|0.045|0.000518|86.875|0.05|0.05|0.000576|1|0|||96|0|0||||||||200|0||||
T|UBSA|202608|HYGV|ODD|0|LNNYN|6|802.74|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYGV|ODD|0|LNYYN|15|922.9|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYGV|ODD|0|LYNYN|8|1366.94|34|0|30|0|30|0|0|0|0|0|0|0|0.01|0.000248|0.01|0.000248|0.01|0.000248|0.01|0.000248|0.01|0.000248|40.245|0.01|0.01|0.000248|1|0|||30|0|0||||||||30|0||||
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T|UBSA|202608|HYGV|ODD|250|LNYYN|2|843.01|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYGV|ODD|250|LYNYN|33|14486.4|360|0|314|0|314|0|0|0|0|0|0|0|0.01|0.000248|0.01|0.000248|0.01|0.000248|0.01|0.000248|0.01|0.000248|40.245|0.01|0.01|0.000248|1|0|||314|0|0||||||||314|0||||
T|UBSA|202608|HYGV|ROUND|1000|LNNNN|5|24964.92|620|620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYGV|ROUND|1000|LNNYN|207|830865|20700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYGV|ROUND|1000|LNYYN|24|96527.14|2401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYGV|ROUND|1000|LYNYN|40|161133.4|4010|0|170|0|170|0|0|0|0|0|0|0|-0.001765|-0.000044|-0.001765|-0.000044|-0.001765|-0.000044|-0.001765|-0.000044|-0.001765|-0.000044|40.109706|0.01|0.01|0.000249|1|0|||170|0|0||||||||200|0||||
T|UBSA|202608|HYGV|ROUND|10000|LNYYN|8|101016.85|2515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYGV|ROUND|10000|LYNYN|1|12081|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYGV|ROUND|20000|LNYYN|6|148370.4|3696|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYGV|ROUND|20000|LYNYN|5|160314.76|3988|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000249|0.01|0.000249|0.01|0.000249|0.01|0.000249|0.01|0.000249|40.195|0.01|0.01|0.000249|1|0|||500|0|0||||||||1160|0||||
T|UBSA|202608|HYGV|ROUND|5000|LNNYN|1|8054|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYGV|ROUND|5000|LNYYN|43|345536.55|8617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYGV|ROUND|5000|LYNYN|10|71642.08|1782|0|204|0|200|0|4|0|0|0|0|0|-0.127255|-0.003159|0.019804|0.000492|0.029608|0.000735|0.05902|0.001465|-0.068431|-0.001699|40.278333|0.019804|0.019804|0.000492|1|0|||204|0.019608|0||||||||386|0||||
T|UBSA|202608|HYGW|ODD|0|LNNYN|2|202.71|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYGW|ODD|0|LNYYN|67|12958.18|449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYGW|ODD|0|LYNYN|1|86.94|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYGW|ODD|1000|LNYYN|912|1446326.67|50111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYGW|ODD|1000|LYNYN|7|10586.6|366|0|40|0|40|0|0|0|0|0|0|0|0.02|0.000693|0.02|0.000693|0.02|0.000693|0.02|0.000693|0.02|0.000693|28.85|0.02|0.02|0.000693|1|0|||40|0|0||||||||40|0||||
T|UBSA|202608|HYGW|ODD|250|LNYYN|88|50287.92|1742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYGW|ODD|250|LYNYN|16|11812.03|409|0|57|0|57|0|0|0|0|0|0|0|0.025965|0.0009|0.025965|0.0009|0.025965|0.0009|0.026842|0.00093|0.017719|0.000614|28.855175|0.028596|0.028596|0.000991|1|0|||57|0|0||||||||97|0||||
T|UBSA|202608|HYGW|ROUND|1000|LNNNN|19|71771.15|2476|2476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|HYGW|ROUND|1000|LNYYN|55|182772.03|6315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYGW|ROUND|1000|LYNYN|4|11654|402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYGW|ROUND|10000|LNYYN|3|49686.68|1716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYGW|ROUND|10000|LYNYN|5|68097.52|2352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYGW|ROUND|20000|LYNYN|8|278496|9600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYGW|ROUND|5000|LNYYN|32|244136.88|8456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYGW|ROUND|5000|LYNYN|10|70277.62|2428|0|890|0|890|0|0|0|0|0|0|0|0.03573|0.001234|0.037978|0.001312|0.037978|0.001312|0.037978|0.001312|0.037978|0.001312|28.949045|0.041236|0.041236|0.001424|1|0|||890|0|0||||||||1128|0||||
T|UBSA|202608|HYHG|ODD|0|LNYYN|25|1878.63|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYHG|ODD|1000|LNNNN|28|139245.15|2151|2151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|139|0|
T|UBSA|202608|HYHG|ODD|1000|LNNYN|3|6023.93|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYHG|ODD|1000|LNYYN|67|167591.77|2588|0|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005275|-0.000081|64.962692|0.146484|0|0|0|91|0.073242|0|0||0||||||||91|0|2|0|0|0
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T|UBSA|202608|HYHG|ODD|250|LNNYN|4|3247.9|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYHG|ODD|250|LNYYN|23|14120.66|218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYHG|ODD|250|LYNYN|1|258.2|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYHG|ODD|5000|LNNYN|1|5108.93|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYHG|ODD|5000|LNYYN|233|1464845.24|22642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYHG|ROUND|10000|LNNYN|9|122799|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYHG|ROUND|10000|LNYYN|28|366654.02|5662|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|64.975|0.15|0|0|0|25|0.075|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|HYHG|ROUND|20000|LNYYN|7|248820.88|3844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYHG|ROUND|5000|LNNNN|4|25785|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|UBSA|202608|HYHG|ROUND|5000|LNNYN|65|421460|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYHG|ROUND|5000|LNYYN|114|740455.3|11435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|HYHG|ROUND|50000|LNNYN|14|904420|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYI|ODD|0|LNNNN|56|1367.37|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|1|
T|UBSA|202608|HYI|ODD|0|LNNYN|7|1209.76|115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYI|ODD|0|LNYYN|2968|415482.01|39784|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.35|0.02|0|0|0|9|0.01|0|0||0||||||||9|0|1|0|0|0
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T|UBSA|202608|HYI|ODD|1000|LNYYN|32|32915.52|3168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYI|ODD|250|LNNNN|39|14170.17|1353|1353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYI|ODD|250|LNNYN|12|9852.49|938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYI|ODD|250|LNYYN|1130|394898.24|37802|0|61|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012295|0.001179|10.432377|0.01|0|0|0|61|0.005|0|0||0||||||||61|0|2|0|0|0
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T|UBSA|202608|HYI|ROUND|1000|LNNNN|63|76098.19|7284|7284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|0|
T|UBSA|202608|HYI|ROUND|1000|LNNYN|100|134276.44|12864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|HYI|ROUND|10000|LNNYN|75|872089.62|83247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYI|ROUND|10000|LNYYN|2|28443.74|2725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYI|ROUND|20000|LNNYN|2|50256|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYI|ROUND|20000|LNYYN|6|269047|25925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYI|ROUND|20000|LYNYN|5|238539|23025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|HYI|ROUND|5000|LNYYN|135|712572.14|67748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|HYI|ROUND|50000|LNYYN|1|71162.84|6869|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|HYIN|ODD|0|LNNYN|2|198.41|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYIN|ODD|0|LNYYN|186|26492.37|1867|0|44|0|36|0|8|0|0|0|0|0|0|0|0|0|0|0|0.001818|0.000128|-0.01|-0.000705|14.182273|0.028182|0|0|0|44|0.014091|0.181818|0||0||||||||44|0|6|0|0|0.181818
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T|UBSA|202608|HYIN|ROUND|5000|LNNYN|1|6374.22|447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYIN|ROUND|5000|LYNYN|2|14200|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYLB|ODD|0|LNNYN|4|507.72|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|HYLB|ODD|1000|LNYYN|1298|2334464.18|64276|0|176|0|176|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003523|0.000097|36.368125|0.01|0|0|0|176|0.005|0|0||0||||||||232|0|6|0|0|0
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T|UBSA|202608|HYLB|ODD|250|LNYYN|1447|780656.34|21540|0|184|0|184|0|0|0|0|0|0|0|0|0|0|0|0.001848|0.000051|0.001848|0.000051|0.003478|0.000096|36.327717|0.01|0|0|0|184|0.005|0|0||0||||||||220|0|14|0|0|0
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T|UBSA|202608|HYLB|ROUND|5000|LNYYN|367|2471790.17|67968|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.445|0.01|0|0|0|35|0.005|0|0||0||||||||185|0|1|0|0|0
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T|UBSA|202608|HYLN|ROUND|50000|LYNYN|1|96070.6|22342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYLS|ODD|0|LNNYN|99|6701.84|165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYLS|ODD|0|LNYYN|102|8086.8|199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|HYLS|ODD|1000|LNNNN|34|124281|3064|3064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|10|
T|UBSA|202608|HYLS|ODD|1000|LNNYN|662|2379631.99|58618|0|230|0|230|0|0|0|0|0|0|0|-0.1|-0.002472|-0.1|-0.002472|-0.1|-0.002472|-0.1|-0.002472|0.13|0.003214|40.45||||||||||||||||||||3|0|0|0
T|UBSA|202608|HYLS|ODD|1000|LNYNN|1|3728.76|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYLS|ODD|1000|LNYYN|927|2601169.87|64098|0|304|0|304|0|0|0|0|0|0|0|0.036414|0.000896|0.036414|0.000896|0.036414|0.000896|0.036414|0.000896|0.038026|0.000936|40.622664|0.066842|0.036414|0.000896|0.544783|304|0.015214|0|0||0||||||||429|0|7|0|0|0
T|UBSA|202608|HYLS|ODD|1000|LYNNN|2|7457.52|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYLS|ODD|1000|LYNYN|9|23646.1|582|0|146|0|146|0|0|0|0|0|0|0|0.096027|0.00236|0.096027|0.00236|0.096027|0.00236|0.08|0.001966|0.095205|0.00234|40.692671|0.096027|0.096027|0.00236|1|0|||146|0|0||||||||146|0||||
T|UBSA|202608|HYLS|ODD|250|LNNNN|2|1396.55|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|HYLS|ODD|250|LNNYN|30|13619.04|336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYLS|ODD|250|LNYYN|94|61255.01|1508|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004444|0.000109|40.65|0.08|0|0|0|90|0.04|0|0||0||||||||90|0|5|0|0|0
T|UBSA|202608|HYLS|ODD|250|LYNYN|2|1094.47|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYLS|ROUND|1000|LNNNN|582|2569442.42|63402|63254|148|0|0|0|0|0|0|48|100|0|-0.2475|-0.006097|-0.2475|-0.006097|-0.222838|-0.005489|-0.208041|-0.005125|-0.330068|-0.00813|40.597027||||||||||||||||||||2|1442|27|185044.858108
T|UBSA|202608|HYLS|ROUND|1000|LNNYN|1307|5306871.52|130824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYLS|ROUND|1000|LNYNN|5|23071.11|569|569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYLS|ROUND|1000|LNYYN|5240|21319246.94|525048|0|517|0|517|0|0|0|0|0|0|0|0.040619|0.000998|0.040619|0.000998|0.030948|0.000761|0.0347|0.000853|0.0347|0.000853|40.686161|0.132824|0.021277|0.000523|0.160186|517|0.055774|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|HYLS|ROUND|1000|LYNYN|149|606053|14900|0|2300|0|2300|0|0|0|0|0|0|0|0.04087|0.001004|0.034783|0.000855|0.033043|0.000812|0.034783|0.000855|0.036087|0.000887|40.693696|0.044783|0.043043|0.001058|0.961165|200|0.01|0|2100|0|0||||||||2300|0||||
T|UBSA|202608|HYLS|ROUND|10000|LNNNN|14|227447.54|5631|5631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|HYLS|ROUND|10000|LNNYN|185|2521325.87|62117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYLS|ROUND|10000|LNYYN|449|5673137.68|139827|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.55|0.12|0|0|0|13|0.06|0|0||0||||||||261|0|1|0|0|0
T|UBSA|202608|HYLS|ROUND|10000|LYNYN|17|234621.9|5777|0|1511|0|1511|0|0|0|0|0|0|0|0.015804|0.00039|0.003369|0.000083|0.043077|0.001063|0.02904|0.000716|0.004937|0.000122|40.539186|0.198623|0.045281|0.001117|0.227975|435|0.266322|0|1076|0|0||||||||2089|200||||
T|UBSA|202608|HYLS|ROUND|20000|LNNNN|5|105517.22|2604|2604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|HYLS|ROUND|20000|LNNYN|641|22435815.04|554256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYLS|ROUND|20000|LNYYN|2297|84832606.22|2092056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYLS|ROUND|5000|LNNYN|392|3101570.65|76435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYLS|ROUND|5000|LNYYN|1879|14248043.02|351087|0|996|0|996|0|0|0|0|0|0|0|0.227008|0.005582|0.227008|0.005582|0.216315|0.005319|0.213273|0.005244|0.229669|0.005647|40.668338|0.231436|0.194247|0.004776|0.839313|996|0.018594|0|0||0||||||||1503|0|8|0|0|0
T|UBSA|202608|HYLS|ROUND|5000|LYNYN|13|99722.15|2455|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000246|0.01|0.000246|0.01|0.000246|0.01|0.000246|0.01|0.000246|40.675|0.01|0.01|0.000246|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|HYLS|ROUND|50000|LNNYN|128|9357502.26|230730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYLS|ROUND|50000|LNYNN|1|60870|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYLS|ROUND|50000|LNYYN|288|23309776.08|574896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYLS|ROUND|50000|LYNYN|2|259648|6400|0|914|0|914|0|0|0|0|0|0|0|-0.09|-0.002218|-0.04|-0.000986|-0.01|-0.000246|0.02|0.000493|-0.05|-0.001232|40.58|0.02|0.02|0.000493|1|0|||914|0|0||||||||400|514||||
T|UBSA|202608|HYMB|ODD|0|LNNYN|16|3160.32|127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYMB|ODD|0|LNYYN|931|78764.59|3175|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.785|0.01|0|0|0|11|0.005|0|0||0||||||||18|0|4|0|0|0
T|UBSA|202608|HYMB|ODD|0|LYNYN|27|2110.17|85|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000404|0.01|0.000404|0.01|0.000404|0.01|0.000404|0.01|0.000404|24.735|0.01|0.01|0.000404|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|HYMB|ODD|1000|LNNYN|3|4574.32|184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYMB|ODD|1000|LNYYN|94|167315.09|6728|0|193|0|193|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006632|-0.000267|24.838575|0.01|0|0|0|193|0.005|0|0||0||||||||193|0|3|0|0|0
T|UBSA|202608|HYMB|ODD|1000|LYNYN|13|25419.36|1023|0|310|0|310|0|0|0|0|0|0|0|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.003677|0.000148|24.83029|0.01|0.01|0.000403|1|0|||310|0|0||||||||310|0||||
T|UBSA|202608|HYMB|ODD|250|LNNYN|33|13437.56|541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYMB|ODD|250|LNYYN|80|53378.21|2149|0|38|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000805|24.845|0.01|0|0|0|38|0.005|0|0||0||||||||38|0|1|0|0|0
T|UBSA|202608|HYMB|ODD|250|LYNYN|15|10105.86|407|0|233|0|233|0|0|0|0|0|0|0|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.00382|0.000154|24.816588|0.01|0.01|0.000403|1|0|||233|0|0||||||||233|0||||
T|UBSA|202608|HYMB|ROUND|1000|LNNYN|361|1359587|54700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYMB|ROUND|1000|LNYYN|717|2424277.63|97554|0|2346|0|2346|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003495|0.000141|24.821411|0.01|0|0|0|2346|0.005|0|0||0||||||||2676|0|21|0|0|0
T|UBSA|202608|HYMB|ROUND|1000|LYNYN|152|433859.13|17447|0|3735|0|3535|0|200|0|0|0|0|0|0.009197|0.00037|0.008661|0.000349|0.007451|0.0003|0.006916|0.000278|0.004774|0.000192|24.847549|0.01|0.009732|0.000392|0.973226|100|0.005|0|3635|0.055021|0||||||||4006|0||||
T|UBSA|202608|HYMB|ROUND|10000|LNNYN|4|40032|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYMB|ROUND|10000|LNYYN|95|1378746.2|55453|0|406|0|406|0|0|0|0|0|0|0|0|0|0|0|-0.009852|-0.000396|-0.009852|-0.000396|-0.009852|-0.000396|24.903966|0.01|0|0|0|406|0.005|0|0||0||||||||1600|0|3|0|0|0
T|UBSA|202608|HYMB|ROUND|10000|LYNYN|6|84000.82|3374|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|24.885|0.01|0.01|0.000402|1|0|||200|0|0||||||||500|0||||
T|UBSA|202608|HYMB|ROUND|20000|LNNNN|15|373190|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYMB|ROUND|20000|LNNYN|10|415311.84|16712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYMB|ROUND|20000|LNYYN|77|2859633.22|115055|0|2322|0|2322|0|0|0|0|0|0|0|0|0|0|0|0.002584|0.000104|0.002584|0.000104|0.005168|0.000208|24.849307|0.01|0|0|0|2322|0.005|0|0||0||||||||8494|0|6|0|0|0
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T|UBSA|202608|HYMB|ROUND|200000|LNYYN|1|317824|12800|0|2900|0|2900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.825|0.01|0|0|0|2900|0.005|0|0||0||||||||12800|0|1|0|0|0
T|UBSA|202608|HYMB|ROUND|5000|LNNYN|446|3707322|149200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYMB|ROUND|5000|LNYYN|193|1517337.58|60994|0|1538|0|1538|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003901|-0.000157|24.821099|0.01|0|0|0|1538|0.005|0|0||0||||||||2212|0|7|0|0|0
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T|UBSA|202608|HYMB|ROUND|50000|LNYYN|188|11171468.1|449065|0|2175|0|2175|0|0|0|0|0|0|0|0|0|-0.001333|-0.000054|-0.001333|-0.000054|-0.001333|-0.000054|-0.001333|-0.000054|24.919092|0.01|0|0|0|2175|0.005|0|0||0||||||||15990|0|8|0|0|0
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T|UBSA|202608|HYMC|ODD|0|LNNYN|2555|195772.41|7852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYMC|ODD|0|LNYYN|8729|740139.16|29329|0|936|0|912|0|24|0|0|0|0|0|0.001827|0.000072|0.004241|0.000168|0.006506|0.000257|0.006944|0.000275|0.026111|0.001033|25.269268|0.046165|0.002618|0.000104|0.0567|932|0.021867|0.025751|4|0|0||||||||992|0|285|0|0|0.025641
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T|UBSA|202608|HYMC|ODD|1000|LYNYN|305|535765.44|20639|0|4632|0|4411|0|221|0|0|0|0|0|0.044149|0.001676|0.042243|0.001604|0.038664|0.001468|0.058061|0.002204|0.115557|0.004387|26.341071|0.042737|0.036893|0.001401|0.863255|693|0.02132|0.073593|3877|0.043848|62|0.02|0||||||6969|0||||
T|UBSA|202608|HYMC|ODD|250|LNNYN|991|555723.33|23451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYMC|ODD|250|LNYYN|6343|3515061.67|137432|0|2197|0|2151|0|46|0|0|0|0|0|0.01107|0.00044|0.011447|0.000455|0.008056|0.00032|0.010724|0.000426|0.019613|0.000779|25.163414|0.062777|0.011074|0.00044|0.176407|2197|0.025851|0.020938|0||0||||||||2569|0|130|0|0|0.020938
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T|UBSA|202608|HYMC|ODD|250|LYNYN|257|152190.43|5920|0|2756|0|2727|0|29|0|0|0|0|0|0.041001|0.001587|0.041176|0.001593|0.025109|0.000972|0.018008|0.000697|0.002511|0.000097|25.840811|0.048632|0.042017|0.001626|0.863986|621|0.014678|0|2135|0.013583|0||||||||3180|0||||
T|UBSA|202608|HYMC|ROUND|1000|LNNNN|199|531246.81|20214|20002|212|0|0|0|0|212|0|0|0|0|0.163774|0.00627|0.153208|0.005866|0.110755|0.004241|-0.398302|-0.01525|-0.300566|-0.011508|26.118302||||||||||||||||||||3|1225|370|49.490566
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T|UBSA|202608|HYMC|ROUND|1000|LNYNN|2|5257|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYMC|ROUND|1000|LNYYN|9901|27121252.98|1063492|0|15623|0|15379|0|244|0|0|0|0|0|0.01762|0.000682|0.016039|0.000621|0.013666|0.000529|0.022183|0.000858|0.081642|0.003159|25.84114|0.087487|0.020744|0.000803|0.237114|15623|0.033371|0.015618|0||0||||||||21954|148|205|120|20|0.015618
T|UBSA|202608|HYMC|ROUND|1000|LYNYN|525|1502879.26|59369|0|13217|0|12980|0|237|0|0|0|0|0|0.027118|0.001076|0.027702|0.001099|0.018299|0.000726|0.008631|0.000342|-0.024409|-0.000968|25.210962|0.048786|0.043391|0.001721|0.889423|3194|0.012113|0|9919|0.023894|104|0.029231|0||||||18494|426||||
T|UBSA|202608|HYMC|ROUND|10000|LNNYN|94|1042865.18|40697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYMC|ROUND|10000|LNYYN|68|877471.44|34213|0|746|0|746|0|0|0|0|0|0|0|-0.008365|-0.000311|-0.008097|-0.000301|0.010938|0.000407|-0.146488|-0.005451|-0.117962|-0.00439|26.873204|0.048284|0|0|0|746|0.024142|0|0||0||||||||2500|0|6|0|0|0
T|UBSA|202608|HYMC|ROUND|10000|LYNYN|75|1012340.17|39852|0|14118|0|13906|0|212|0|0|0|0|0|0.01351|0.000527|0.013622|0.000531|-0.000523|-0.00002|-0.019441|-0.000758|-0.034464|-0.001344|25.648798|0.043893|0.045642|0.00178|1.039859|2500|0.0084|0|10791|0.019646|827|0.040326|0||||||20093|1537||||
T|UBSA|202608|HYMC|ROUND|20000|LNNYN|16|439436.05|17951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYMC|ROUND|20000|LNYYN|30|883525.52|36536|0|900|0|900|0|0|0|0|0|0|0|0.053333|0.002113|0.054444|0.002158|0.053889|0.002136|0.066111|0.00262|-0.083889|-0.003324|25.234722|0.095|0.053333|0.002113|0.561404|900|0.020833|0|0||0||||||||2100|0|3|0|0|0
T|UBSA|202608|HYMC|ROUND|20000|LYNYN|59|1827448.06|75591|0|5803|0|5803|0|0|0|0|0|0|0|0.009366|0.000373|0.017555|0.0007|-0.000646|-0.000026|0.014182|0.000565|0.066171|0.002638|25.081604|0.052652|0.043417|0.001731|0.824606|1424|0.021001|0|4068|0|311|0.01|0||||||13410|2755||||
T|UBSA|202608|HYMC|ROUND|200000|LNYYN|3|1267323.59|60893|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYMC|ROUND|5000|LNNNN|2|15177|600|300|300|0|0|0|300|0|0|0|0|0|0.03|0.001226|0.11|0.004494|0.11|0.004494|0.18|0.007354|0.44|0.017978|24.475||||||||||||||||||||1|600|301|8
T|UBSA|202608|HYMC|ROUND|5000|LNNYN|1280|7408063.26|284589|0|300|0|300|0|0|0|0|0|0|0|0.03|0.001092|0.03|0.001092|0|0|-0.02|-0.000728|-0.02|-0.000728|27.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|HYMC|ROUND|5000|LNYNN|2|14718|600|500|100|0|0|0|0|0|100|0|0|0|0.02|0.000815|0.03|0.001222|0.01|0.000407|0.08|0.00326|0.34|0.013855|24.54|0.06|0.02|0.000815|0.333333|100|0.02|1430|0||0||||||||300|0|1|400|400|1430
T|UBSA|202608|HYMC|ROUND|5000|LNYYN|1059|6024954.37|230829|0|3618|0|3607|0|11|0|0|0|0|0|0.017236|0.000685|0.015672|0.000623|0.021849|0.000869|0.024099|0.000958|-0.05859|-0.00233|25.144562|0.074165|0.01361|0.000541|0.183505|3618|0.030278|0.00304|0||0||||||||6156|300|28|0|0|0.00304
T|UBSA|202608|HYMC|ROUND|5000|LYNNN|2|10800.8|414|394|20|0|20|0|0|0|0|0|0|0|0.04|0.001541|0.04|0.001541|0.25|0.009634|0.23|0.008863|0.47|0.018112|25.95|0.04|0.04|0.001541|1|0|||20|0|0||||||||200|0||||
T|UBSA|202608|HYMC|ROUND|5000|LYNYN|194|1238294.33|47859|0|14438|0|13853|0|585|0|0|0|0|0|0.02718|0.001063|0.027086|0.001059|0.019585|0.000766|0.013679|0.000535|-0.061715|-0.002413|25.576174|0.048269|0.041638|0.001628|0.862622|4609|0.012773|0.121501|9329|0.00268|500|0.022|0||||||19926|2969||||
T|UBSA|202608|HYMC|ROUND|50000|LNNYN|21|1893161|79092|0|1000|0|1000|0|0|0|0|0|0|0|-0.016|-0.000781|-0.018|-0.000879|-0.002|-0.000098|-0.08|-0.003906|0.006|0.000293|20.479||||||||||||||||||||3|0|0|0
T|UBSA|202608|HYMC|ROUND|50000|LNYYN|25|2215398.84|89685|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000767|-0.02|-0.000767|-0.06|-0.002302|26.065|0.09|0|0|0|300|0.045|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202608|HYMC|ROUND|50000|LYNYN|34|2707459.67|111344|0|1481|0|1481|0|0|0|0|0|0|0|0.009473|0.00036|0.005962|0.000226|-0.014065|-0.000534|-0.112438|-0.004268|-0.087779|-0.003332|26.344966|0.039548|0.036847|0.001399|0.931706|200|0.01|0|1281|0|0||||||||15800|0||||
T|UBSA|202608|HYNE|ODD|0|LNNNN|217|20743.55|1264|1251|13|0|0|0|0|2|5|0|5|1|-0.106923|-0.006497|-0.106923|-0.006497|-0.106923|-0.006497|-0.106154|-0.006451|-0.090769|-0.005516|16.456538||||||||||||||||||||6|161|116|615150.153846
T|UBSA|202608|HYNE|ODD|0|LNNYN|3|114.11|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYNE|ODD|0|LNYNN|4|598.68|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYNE|ODD|0|LNYYN|317|9112.64|556|0|26|0|23|0|3|0|0|0|0|0|0.097308|0.005946|0.097308|0.005946|0.093846|0.005735|0.090385|0.005523|0.087692|0.005359|16.364423|0.127308|0.097308|0.005946|0.76435|26|0.015|0.115385|0||0||||||||26|0|14|0|0|0.115385
T|UBSA|202608|HYNE|ODD|0|LYNNN|2|243.17|15|7|8|0|8|0|0|0|0|0|0|0|-0.11|-0.006751|-0.11|-0.006751|-0.11|-0.006751|-0.11|-0.006751|-0.11|-0.006751|16.295|0.01|-0.01|-0.000614|-1|8|0.01|0|0||0||||||||8|0||||
T|UBSA|202608|HYNE|ODD|0|LYNYN|141|4643.47|284|0|45|0|43|0|2|0|0|0|0|0|0.092444|0.005634|0.092444|0.005634|0.090444|0.005512|0.097111|0.005918|0.094|0.005729|16.408444|0.109778|0.092444|0.005634|0.842105|39|0.01|0.051282|6|0|0||||||||45|0||||
T|UBSA|202608|HYNE|ODD|1000|LNNNN|3|3882.06|234|234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYNE|ODD|1000|LNNYN|6|7489.16|460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYNE|ODD|1000|LNYYN|36|44730.14|2718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYNE|ODD|1000|LYNYN|6|8009.82|479|0|16|0|16|0|0|0|0|0|0|0|0.11|0.006663|0.11|0.006663|0.11|0.006663|0.11|0.006663|0.15|0.009085|16.51|0.28|0.26|0.015748|0.928571|16|0.01|0|0||0||||||||96|0||||
T|UBSA|202608|HYNE|ODD|250|LNNNN|103|51589.43|3148|3124|24|0|0|0|0|4|0|0|0|20|-0.119167|-0.007215|-0.119167|-0.007215|-0.119167|-0.007215|-0.119167|-0.007215|-0.145833|-0.008829|16.516667||||||||||||||||||||4|288|87|978885.916667
T|UBSA|202608|HYNE|ODD|250|LNNYN|3|1218.32|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYNE|ODD|250|LNYNN|1|264.32|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYNE|ODD|250|LNYYN|109|81440.96|4894|0|105|0|105|0|0|0|0|0|0|0|0.223048|0.013473|0.223048|0.013473|0.106095|0.006409|0.106095|0.006409|0.08381|0.005063|16.554952|0.253524|0.223048|0.013473|0.87979|105|0.015238|0|0||0||||||||105|0|3|0|0|0
T|UBSA|202608|HYNE|ODD|250|LYNNN|1|265.44|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYNE|ODD|250|LYNYN|36|26429.87|1582|0|61|0|61|0|0|0|0|0|0|0|0.138033|0.00847|0.138033|0.00847|0.144918|0.008893|0.144918|0.008893|0.129344|0.007937|16.295984|0.167377|0.141148|0.008661|0.843291|61|0.013115|0|0||0||||||||61|0||||
T|UBSA|202608|HYNE|ROUND|1000|LNNNN|209|364127|22200|21270|930|0|0|63|0|0|300|0|156|411|-0.092108|-0.005632|-0.106086|-0.006487|-0.10829|-0.006622|-0.109269|-0.006682|-0.084903|-0.005192|16.353522||||||||||||||||||||14|4158|2929|889052.266817
T|UBSA|202608|HYNE|ROUND|1000|LNNYN|18|38834|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYNE|ROUND|1000|LNYNN|3|8180|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|61|61|
T|UBSA|202608|HYNE|ROUND|1000|LNYYN|199|378801.56|23366|0|866|0|766|0|100|0|0|0|0|0|0.01963|0.001203|0.01963|0.001203|-0.000508|-0.000031|-0.006871|-0.000421|-0.441039|-0.027038|16.311576|0.128695|0.01963|0.001203|0.152535|866|0.054532|0.115473|0||0||||||||1300|100|11|0|0|0.115473
T|UBSA|202608|HYNE|ROUND|1000|LYNNN|6|19560|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYNE|ROUND|1000|LYNYN|26|55261|3400|0|702|0|702|0|0|0|0|0|0|0|0.131766|0.008093|0.124387|0.007639|0.119231|0.007323|0.12208|0.007498|0.131823|0.008096|16.282208|0.148405|0.136952|0.008411|0.922826|234|0.017179|0|468|0|0||||||||1100|100||||
T|UBSA|202608|HYNE|ROUND|10000|LNYYN|3|47889.99|2889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYNE|ROUND|10000|LYNYN|2|30916.8|1863|0|1|0|1|0|0|0|0|0|0|0|0.12|0.00726|0.12|0.00726|0.12|0.00726|0.12|0.00726|0.12|0.00726|16.53|0.14|0.12|0.00726|0.857143|1|0.01|0|0||0||||||||963|0||||
T|UBSA|202608|HYNE|ROUND|20000|LNNYN|3|123000|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYNE|ROUND|200000|LNYYN|1|511002.9|31254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYNE|ROUND|5000|LNNNN|1|9780|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|188|0|
T|UBSA|202608|HYNE|ROUND|5000|LNYYN|7|64826|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYNE|ROUND|5000|LYNYN|6|46604.3|2852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYNE|ROUND|50000|LNYYN|4|591005.11|36232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYNE|ROUND|50000|LYNYN|1|172981.25|10645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYNX|ODD|0|LNNNN|1|97.84|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYNX|ODD|0|LNNYN|106|20709|976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYNX|ODD|0|LNYYN|354|57148.75|2789|0|7|0|7|0|0|0|0|0|0|0|0.03|0.001424|0.03|0.001424|0.1|0.004747|0.2|0.009494|0.35|0.016615|21.065|0.05|0.03|0.001424|0.6|7|0.01|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|HYNX|ODD|0|LYNYN|18|2233.95|99|0|93|0|93|0|0|0|0|0|0|0|0.057419|0.002536|0.068172|0.003011|0.117419|0.005187|0.072151|0.003187|-0.079462|-0.00351|22.63914|0.075269|0.057419|0.002536|0.762857|70|0.011857|0|23|0|0||||||||93|0||||
T|UBSA|202608|HYNX|ODD|1000|LNNNN|99|173452.65|7868|7726|142|0|0|0|0|77|15|50|0|0|-0.045141|-0.00211|0.08831|0.004128|0.087394|0.004085|0.082746|0.003868|-0.128732|-0.006017|21.394296||||||||||||||||||||3|606|310|4825.739437
T|UBSA|202608|HYNX|ODD|1000|LNNYN|2|2358.52|108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYNX|ODD|1000|LNYYN|61|90849.34|4288|0|120|0|120|0|0|0|0|0|0|0|0.023333|0.001221|0.029167|0.001527|-0.05|-0.002617|-0.036667|-0.001919|0.121667|0.006369|19.104167|0.051667|0.023333|0.001221|0.451613|120|0.014167|0|0||0||||||||120|0|2|0|0|0
T|UBSA|202608|HYNX|ODD|1000|LYNYN|17|26132.11|1214|0|994|0|994|0|0|0|0|0|0|0|0.043239|0.001988|0.045734|0.002103|0.036509|0.001679|0.033612|0.001545|0.108833|0.005004|21.749738|0.068833|0.043239|0.001988|0.628179|514|0.024747|0|480|0|0||||||||994|0||||
T|UBSA|202608|HYNX|ODD|250|LNNYN|273|97676.72|4598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYNX|ODD|250|LNYYN|686|264619.85|12749|0|40|0|40|0|0|0|0|0|0|0|0.03|0.001424|0.03|0.001424|0.1|0.004747|0.2|0.009494|0.35|0.016615|21.065|0.05|0.03|0.001424|0.6|40|0.01|0|0||0||||||||74|0|2|0|0|0
T|UBSA|202608|HYNX|ODD|250|LYNYN|21|10842.17|515|0|452|0|439|0|13|0|0|0|0|0|0.03542|0.001705|0.032699|0.001574|0.078097|0.003758|0.084867|0.004084|0.073186|0.003522|20.780111|0.081549|0.034757|0.001673|0.426207|412|0.025667|0.031553|40|0|0||||||||452|0||||
T|UBSA|202608|HYNX|ROUND|1000|LNNNN|128|609063.13|28867|28667|200|0|0|0|0|0|200|0|0|0|-0.04|-0.001638|0.01|0.000409|-0.01|-0.000409|0.18|0.007369|0.22|0.009007|24.425||||||||||||||||||||1|0|0|5438
T|UBSA|202608|HYNX|ROUND|1000|LNNYN|3208|6971313|328000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYNX|ROUND|1000|LNYYN|2102|4669552.13|218150|0|564|0|564|0|0|0|0|0|0|0|-0.008085|-0.000434|-0.038227|-0.00205|0.048865|0.00262|0.169149|0.00907|0.042553|0.002282|18.649326|0.072553|0.002908|0.000156|0.040078|564|0.034823|0|0||0||||||||651|0|5|0|0|0
T|UBSA|202608|HYNX|ROUND|1000|LYNYN|41|106348.71|5181|0|3081|0|2701|0|380|0|0|0|0|0|0.045349|0.002243|0.055625|0.002751|0.029322|0.00145|-0.022911|-0.001133|-0.071655|-0.003544|20.216556|0.080221|0.046972|0.002323|0.585532|2202|0.023261|0.17257|879|0|0||||||||3081|0||||
T|UBSA|202608|HYNX|ROUND|10000|LNNYN|4|54649|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYNX|ROUND|10000|LNYYN|26|320444.5|14950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYNX|ROUND|10000|LYNYN|9|130449.43|6527|0|4438|0|4438|0|0|0|0|0|0|0|0.04699|0.002343|0.045065|0.002247|0.131893|0.006577|0.265187|0.013223|0.434799|0.021681|20.054398|0.058927|0.054872|0.002736|0.931172|1000|0.011|0|3238|0|200|0.01|0||||||5338|0||||
T|UBSA|202608|HYNX|ROUND|20000|LNYYN|2|55093.65|2627|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYNX|ROUND|20000|LYNYN|26|817069.42|38963|0|24730|0|24730|0|0|0|0|0|0|0|0.063689|0.002918|0.062743|0.002874|0.01544|0.000707|0.00282|0.000129|0.188534|0.008637|21.829432|0.070348|0.064935|0.002975|0.923056|4875|0.013729|0|19855|0|0||||||||24252|1900||||
T|UBSA|202608|HYNX|ROUND|5000|LNNYN|21|131663|6700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYNX|ROUND|5000|LNYYN|65|471462.04|23701|0|1320|0|1320|0|0|0|0|0|0|0|0.048182|0.002585|0.048182|0.002585|-0.045758|-0.002455|-0.186364|-0.009999|-0.557273|-0.0299|18.637576|0.073333|0.051818|0.00278|0.706612|1320|0.010758|0|0||0||||||||3100|0|7|0|0|0
T|UBSA|202608|HYNX|ROUND|5000|LYNYN|7|47411.33|2373|0|1773|0|1773|0|0|0|0|0|0|0|0.049791|0.002455|0.049791|0.002455|0.015759|0.000777|0.097061|0.004786|0.234151|0.011547|20.278708|0.073525|0.049791|0.002455|0.677202|1173|0.017937|0|600|0|0||||||||1773|0||||
T|UBSA|202608|HYNX|ROUND|50000|LNYYN|1|55044|3300|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.010762|16.725|0.09|0|0|0|200|0.045|0|0||0||||||||3300|0|1|0|0|0
T|UBSA|202608|HYNX|ROUND|50000|LYNYN|6|555811.44|27318|0|8420|0|8420|0|0|0|0|0|0|0|0.05019|0.002256|0.059525|0.002676|0.147031|0.006609|-0.026105|-0.001173|0.087577|0.003937|22.245819|0.057815|0.055914|0.002513|0.967132|800|0.01|0|7620|0|0||||||||10300|900||||
T|UBSA|202608|HYP|ODD|0|LNYYN|4|102.93|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYP|ODD|250|LNNYN|1|474.84|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYP|ODD|250|LNYYN|5|2228.19|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYP|ODD|250|LYNYN|1|603.29|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYP|ROUND|1000|LNNNN|24|64055.78|2438|2438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYP|ROUND|1000|LNYYN|1|2829|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYP|ROUND|10000|LNYYN|1|11072|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYP|ROUND|5000|LNYYN|2|16983|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYPD|ODD|0|LNNNN|2|6.49|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|HYPD|ODD|0|LNNYN|524|13626.22|4302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYPD|ODD|0|LNYNN|1|2.71|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.71|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|HYPD|ODD|0|LNYYN|4035|205952.57|69021|0|84|0|84|0|0|0|0|0|0|0|0|0|-0.000357|-0.000126|0.008571|0.003015|0.003929|0.001382|0|0|2.8425|0.045952|0|0|0|84|0.022976|0|0||0||||||||84|0|11|0|0|0
T|UBSA|202608|HYPD|ODD|0|LYNNN|6|17.22|6|4|2|0|1|0|0|1|0|0|0|0|0.01|0.003396|0.01|0.003396|0.01|0.003396|0.01|0.003396|0.02|0.006791|2.945|0.01|0.01|0.003396|1|0|||2|66|0||||||||2|0||||
T|UBSA|202608|HYPD|ODD|0|LYNYN|321|11833.59|3838|0|712|0|711|0|1|0|0|0|0|0|0.02111|0.00688|0.020435|0.00666|0.020435|0.00666|0.007823|0.00255|0.019846|0.006468|3.068251|0.02111|0.02111|0.00688|1|0|||712|0.001404|0||||||||764|0||||
T|UBSA|202608|HYPD|ODD|250|LNNYN|12|3397.31|1067|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYPD|ODD|250|LNYYN|133|39933.43|11805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYPD|ODD|250|LYNYN|13|3652.71|1107|0|163|0|163|0|0|0|0|0|0|0|0.02|0.006277|0.02|0.006277|0.02|0.006277|0.015276|0.004794|0.020552|0.00645|3.186196|0.02|0.02|0.006277|1|0|||163|0|0||||||||163|0||||
T|UBSA|202608|HYPD|ROUND|1000|LNNNN|38|59168.02|19957|19157|800|0|0|0|0|0|0|300|500|0|-0.01|-0.002866|-0.01|-0.002866|-0.01|-0.002866|0.03375|0.009674|0.065|0.018631|3.48875||||||||||||||||||||2|1806|1101|152486
T|UBSA|202608|HYPD|ROUND|1000|LNNYN|68|176422.14|54723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYPD|ROUND|1000|LNYNN|1|2190|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|600|
T|UBSA|202608|HYPD|ROUND|1000|LNYYN|161|354841.27|109155|0|2867|0|2867|0|0|0|0|0|0|0|-0.014859|-0.004491|-0.014161|-0.00428|-0.022654|-0.006847|-0.042836|-0.012947|-0.018559|-0.005609|3.308582|0.024838|0|0|0|2867|0.012419|0|0||0||||||||5000|400|9|0|0|0
T|UBSA|202608|HYPD|ROUND|1000|LYNYN|70|138431.22|41740|0|3999|0|3999|0|0|0|0|0|0|0|0.005769|0.001725|-0.022473|-0.006718|-0.049132|-0.014688|-0.086062|-0.025729|-0.081095|-0.024244|3.344982|0.024984|0.019482|0.005824|0.779802|1100|0.01|0|2899|0|0||||||||6700|787||||
T|UBSA|202608|HYPD|ROUND|10000|LNNYN|6|85612.92|27242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYPD|ROUND|10000|LNYYN|24|374739.82|109805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYPD|ROUND|10000|LYNYN|5|68162.96|21648|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.01626|-0.05|-0.01626|-0.02|-0.006504|-0.01|-0.003252|-0.04|-0.013008|3.075|0.03|0.03|0.009756|1|0|||100|0|0||||||||700|0||||
T|UBSA|202608|HYPD|ROUND|20000|LNNYN|5|133374.79|41504|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00316|3.165||||||||||||||||||||1|0|0|0
T|UBSA|202608|HYPD|ROUND|20000|LNYYN|7|231158.88|71685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYPD|ROUND|20000|LYNYN|4|150173.52|46783|0|601|0|601|0|0|0|0|0|0|0|0.015025|0.004562|0.026705|0.008109|0.016689|0.005067|0.016689|0.005067|0.011681|0.003547|3.293428|0.030017|0.030017|0.009114|1|0|||601|0|0||||||||2800|101||||
T|UBSA|202608|HYPD|ROUND|250|LNNYN|1540|878822.75|276613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYPD|ROUND|250|LNYYN|1014|478304.82|149320|0|3791|0|3786|0|5|0|0|0|0|0|0.001256|0.000384|0.003838|0.001175|0.0132|0.004041|0.017193|0.005263|0.013996|0.004285|3.266649|0.033566|0.00029|0.000089|0.008644|3791|0.016638|0.001319|0||0||||||||4713|0|30|0|0|0.001319
T|UBSA|202608|HYPD|ROUND|250|LYNYN|272|111336.49|34754|0|3791|0|3691|0|100|0|0|0|0|0|0.017993|0.005654|0.017433|0.005478|0.01694|0.005323|0.01924|0.006046|0.028483|0.00895|3.182378|0.028671|0.027352|0.008595|0.953998|300|0.008333|0|3491|0.028645|0||||||||4200|0||||
T|UBSA|202608|HYPD|ROUND|5000|LNNYN|13|82142.16|25519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYPD|ROUND|5000|LNYYN|25|152246.77|47043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYPD|ROUND|5000|LYNYN|12|90626.35|27675|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002766|-0.04|-0.011065|-0.09|-0.024896|-0.1|-0.027663|-0.06|-0.016598|3.615|0.01|0.01|0.002766|1|0|||100|0|0||||||||1700|0||||
T|UBSA|202608|HYPD|ROUND|50000|LNYYN|4|255080.84|79934|0|259|0|259|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006289|-0.02|-0.006289|-0.03|-0.009434|3.18|0.02|0|0|0|259|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|HYPD|ROUND|50000|LYNYN|2|137368.96|44128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYPG|ODD|0|LNNYN|12|1432.76|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYPG|ODD|0|LNYYN|42|6182.05|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYPG|ODD|0|LYNYN|8|1840.5|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYPG|ODD|1000|LNNYN|3|6725.8|226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYPG|ODD|1000|LNYYN|33|59613.7|2445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYPG|ODD|1000|LYNYN|3|5103.5|174|0|100|0|100|0|0|0|0|0|0|0|0.06|0.002044|0.06|0.002044|0.03|0.001022|0.08|0.002725|0|0|29.36|0.06|0.06|0.002044|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|HYPG|ODD|250|LNNYN|4|2101.54|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYPG|ODD|250|LNYYN|29|16482.25|661|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYPG|ODD|250|LYNYN|4|2092.2|75|0|45|0|45|0|0|0|0|0|0|0|0.055556|0.001867|0.055556|0.001867|0.072222|0.002427|0.103333|0.003472|0.08|0.002688|29.763333|0.055556|0.055556|0.001867|1|0|||45|0|0||||||||45|0||||
T|UBSA|202608|HYPG|ROUND|1000|LNNNN|16|69231.93|2575|2575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYPG|ROUND|1000|LNNYN|582|1590431|59200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYPG|ROUND|1000|LNYYN|488|1336236.26|51601|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.00068|0.016667|0.00085|0.016667|0.00085|0.023333|0.00119|0.11|0.005611|19.603333|0.033333|0.003333|0.00017|0.1|300|0.015|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|HYPG|ROUND|1000|LYNYN|43|128941|4900|0|3000|0|2800|0|200|0|0|0|0|0|0.050333|0.001916|0.057667|0.002196|0.074333|0.00283|0.143667|0.00547|0.123|0.004683|26.2655|0.053667|0.053667|0.002043|1|0|||3000|0.066667|0||||||||2900|100||||
T|UBSA|202608|HYPG|ROUND|10000|LNNYN|7|98736|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYPG|ROUND|10000|LNYYN|8|99786|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYPG|ROUND|10000|LYNYN|13|197736|7700|0|3500|0|3500|0|0|0|0|0|0|0|0.057714|0.002179|0.054857|0.002071|-0.004571|-0.000173|-0.302857|-0.011432|-0.356857|-0.01347|26.492143|0.066571|0.065429|0.00247|0.982833|200|0.01|0|3300|0|0||||||||3600|100||||
T|UBSA|202608|HYPG|ROUND|20000|LNNYN|1|20447|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYPG|ROUND|20000|LNYNN|1|25103|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|42|
T|UBSA|202608|HYPG|ROUND|20000|LNYYN|4|108080|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYPG|ROUND|20000|LYNYN|12|418891|17000|0|4700|0|4700|0|0|0|0|0|0|0|0.017021|0.000749|-0.012766|-0.000562|-0.004894|-0.000215|0.008298|0.000365|0.075957|0.003343|22.717979|0.054255|0.054255|0.002388|1|0|||4700|0|0||||||||8800|300||||
T|UBSA|202608|HYPG|ROUND|200000|LNNYN|1|268441.8|9790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYPG|ROUND|200000|LNYYN|4|1621459.6|59160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYPG|ROUND|5000|LNNYN|36|209374|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYPG|ROUND|5000|LNYYN|50|321425.76|12392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYPG|ROUND|5000|LYNYN|25|168714|7000|0|4300|0|4300|0|0|0|0|0|0|0|0.05093|0.002133|0.065116|0.002727|0.076977|0.003223|0.174186|0.007294|0.220465|0.009232|23.880581|0.055116|0.054651|0.002289|0.991561|100|0.01|0|4200|0|0||||||||4500|0||||
T|UBSA|202608|HYPG|ROUND|50000|LNNYN|1|191805.6|6990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYPG|ROUND|50000|LNYYN|2|266021|9700|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000729|0.02|0.000729|0.05|0.001823|-0.07|-0.002553|-0.22|-0.008023|27.42|0.04|0.02|0.000729|0.5|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|HYPG|ROUND|50000|LYNYN|2|258564|9900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYPR|ODD|0|LNNYN|3|50.14|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYPR|ODD|0|LNYYN|3544|64619.28|72419|0|1263|0|1254|0|9|0|0|0|0|0|0.003996|0.004657|0.003996|0.004657|0.003853|0.004491|0.003077|0.003585|0.003278|0.00382|0.858115|0.004822|0.004001|0.004662|0.829745|1263|0.00041|0.007126|0||0||||||||1374|0|71|0|0|0.007126
T|UBSA|202608|HYPR|ODD|0|LYNYN|872|11248.51|12991|0|1254|0|1253|0|1|0|0|0|0|0|0.002744|0.003095|0.002493|0.002812|0.002644|0.002982|0.002502|0.002821|-0.00013|-0.000147|0.88681|0.003787|0.00282|0.00318|0.74462|224|0.002707|0|1030|0.000971|0||||||||1913|0||||
T|UBSA|202608|HYPR|ROUND|0|LNNNN|2|197|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYPR|ROUND|0|LNNYN|16|2020.97|2103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYPR|ROUND|0|LNYYN|2703|345291.28|378219|0|2128|0|2028|0|100|0|0|0|0|0|0.000497|0.000542|0.000826|0.0009|0.002452|0.002673|0.004735|0.005162|0.006181|0.006737|0.917399|0.008423|0.001366|0.001489|0.162209|2128|0.003528|0.046992|0||0||||||||3100|0|20|0|0|0.046992
T|UBSA|202608|HYPR|ROUND|0|LYNYN|98|10101.43|11138|0|1826|0|1726|0|100|0|0|0|0|0|0.004933|0.00538|0.004944|0.005392|0.004784|0.005217|0.005931|0.006469|0.007197|0.007849|0.916897|0.005221|0.005188|0.005658|0.993706|300|0.0001|0|1526|0.065531|0||||||||2567|0||||
T|UBSA|202608|HYPR|ROUND|1000|LNYYN|6|7809.74|8475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYPR|ROUND|1000|LYNYN|10|19059.51|20000|0|1408|0|1408|0|0|0|0|0|0|0|0.002725|0.002911|0.004374|0.004673|0.003784|0.004043|0.003123|0.003337|0.009318|0.009955|0.935985|0.00832|0.004868|0.005201|0.585126|900|0.0027|0|508|0|0||||||||6600|0||||
T|UBSA|202608|HYPR|ROUND|10000|LNNYN|1|17253.9|19171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYPR|ROUND|10000|LNYYN|1|17332.77|19047|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYPR|ROUND|10000|LYNYN|4|64440.41|71697|0|2126|0|2126|0|0|0|0|0|0|0|-0.002234|-0.002489|-0.002234|-0.002489|-0.002243|-0.002498|-0.003326|-0.003704|-0.004301|-0.00479|0.897809|0.003878|0.003671|0.004089|0.946628|300|0.000733|0|1826|0|0||||||||4200|0||||
T|UBSA|202608|HYPR|ROUND|250|LNNYN|2|541.74|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYPR|ROUND|250|LNYYN|89|30589.37|33406|0|1250|0|1250|0|0|0|0|0|0|0|0.006153|0.006679|0.006249|0.006784|0.005941|0.006449|0.006076|0.006596|0.007993|0.008676|0.921221|0.007407|0.006617|0.007183|0.893376|1250|0.000395|0|0||0||||||||2092|100|7|0|0|0
T|UBSA|202608|HYPR|ROUND|250|LYNYN|27|10769.33|11606|0|500|0|500|0|0|0|0|0|0|0|0.00454|0.005046|0.00326|0.003623|0.00388|0.004312|0.00382|0.004246|-0.011|-0.012226|0.89973|0.00346|0.00318|0.003534|0.919075|300|0.000233|0|200|0|0||||||||1100|0||||
T|UBSA|202608|HYPR|ROUND|5000|LYNYN|4|29909.28|34624|0|181|0|181|0|0|0|0|0|0|0|-0.003784|-0.004286|-0.003684|-0.004172|-0.004205|-0.004762|-0.014006|-0.015862|-0.016757|-0.018979|0.882968|0.000376|0.000376|0.000426|1|0|||181|0|0||||||||8500|0||||
T|UBSA|202608|HYS|ODD|0|LNNYN|8|925.07|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYS|ODD|0|LNYYN|1114|110325.88|1190|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|92.7525|0.025|0|0|0|4|0.0125|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202608|HYS|ODD|0|LYNYN|132|18961.93|205|0|75|0|70|0|5|0|0|0|0|0|0.055867|0.000604|0.056|0.000606|0.055333|0.000598|0.054533|0.00059|0.054133|0.000585|92.459467|0.064267|0.055867|0.000604|0.869295|11|0.028636|0.090909|64|0.0625|0||||||||75|0||||
T|UBSA|202608|HYS|ODD|1000|LNNNN|281|1383283.94|14894|14788|106|0|0|0|0|0|0|0|0|106|-0.1|-0.001078|-0.1|-0.001078|-0.1|-0.001078|-0.1|-0.001078|-0.1|-0.001078|92.77||||||||||||||||||||2|646|76|982932
T|UBSA|202608|HYS|ODD|1000|LNNYN|42|84239.11|911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYS|ODD|1000|LNYNN|2|9826.73|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|53|53|
T|UBSA|202608|HYS|ODD|1000|LNYYN|1428|4365486.96|47083|0|179|0|171|0|8|0|0|0|0|0|0.055642|0.000599|0.055642|0.000599|0.055642|0.000599|0.055642|0.000599|0.053128|0.000572|92.820838|0.08648|0.055642|0.000599|0.643411|179|0.015419|0.044693|0||0||||||||407|0|13|0|0|0.044693
T|UBSA|202608|HYS|ODD|1000|LYNYN|19|58924.34|635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYS|ODD|250|LNNYN|21|11911.02|129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYS|ODD|250|LNYYN|908|757407.74|8176|0|24|0|24|0|0|0|0|0|0|0|0.020833|0.000225|0.020833|0.000225|0.020833|0.000225|0.020833|0.000225|0.020833|0.000225|92.781667|0.068333|0.020833|0.000225|0.304878|24|0.02375|0|0||0||||||||24|0|3|0|0|0
T|UBSA|202608|HYS|ODD|250|LYNYN|87|63403.86|684|0|69|0|69|0|0|0|0|0|0|0|0.049565|0.000534|0.049565|0.000534|0.049565|0.000534|0.049565|0.000534|0.045072|0.000485|92.863333|0.066087|0.049565|0.000534|0.75|43|0.013256|0|26|0|0||||||||69|0||||
T|UBSA|202608|HYS|ODD|5000|LNNYN|11|100874.07|1089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYS|ODD|5000|LNYYN|724|4928785.47|53137|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|92.865|0.0748|0|0|0|25|0.0374|0|0||0||||||||219|0|3|0|0|0
T|UBSA|202608|HYS|ODD|5000|LYNYN|5|34676.5|374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYS|ROUND|10000|LNNYN|22|391311.94|4217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYS|ROUND|10000|LNYYN|778|10223980.18|110264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYS|ROUND|10000|LYNYN|3|53533.6|577|0|277|0|177|0|100|0|0|0|0|0|0.08|0.000863|0.08|0.000863|0.08|0.000863|0.08|0.000863|0.08|0.000863|92.75|0.1|0.08|0.000863|0.8|277|0.01|0.361011|0||0||||||||377|0||||
T|UBSA|202608|HYS|ROUND|20000|LNNNN|7|159978.16|1728|1728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|HYS|ROUND|20000|LNYYN|52|1518590.98|16392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYS|ROUND|20000|LYNYN|13|336919.78|3634|0|100|0|100|0|0|0|0|0|0|0|0.09|0.00097|0.09|0.00097|0.09|0.00097|0.08|0.000862|0.04|0.000431|92.775|0.09|0.09|0.00097|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|HYS|ROUND|5000|LNNYN|147|1364517|14700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYS|ROUND|5000|LNYYN|1259|11696139.88|125918|0|116|0|116|0|0|0|0|0|0|0|0.051724|0.000556|0.051724|0.000556|0.051724|0.000556|0.051724|0.000556|0.051724|0.000556|92.971379|0.074483|0.051724|0.000556|0.694444|116|0.011379|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|HYS|ROUND|5000|LYNYN|54|500975|5400|0|600|0|500|0|100|0|0|0|0|0|0.07|0.000754|0.073333|0.00079|0.073333|0.00079|0.066667|0.000718|0.06|0.000647|92.795|0.086667|0.07|0.000754|0.807692|100|0.05|0|500|0.2|0||||||||600|0||||
T|UBSA|202608|HYS|ROUND|50000|LNYYN|29|2662323.6|28740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYSA|ODD|0|LNNYN|1|29.7|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYSA|ODD|0|LNYYN|20|1407.35|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYSA|ODD|0|LYNYN|2|103.99|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYSA|ODD|1000|LNNYN|1|1010.48|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYSA|ODD|1000|LNYYN|14|19718.57|1329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYSA|ODD|1000|LYNYN|2|2267.46|153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYSA|ODD|250|LNYYN|234|125235.56|8454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYSA|ODD|250|LYNYN|24|8853.3|597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|HYSA|ROUND|1000|LNNNN|24|35672|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|256|0|
T|UBSA|202608|HYSA|ROUND|1000|LNNYN|6|8899|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYSA|ROUND|1000|LNYYN|10|19766.91|1330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYSA|ROUND|1000|LYNYN|1|2958|200|0|100|0|100|0|0|0|0|0|0|0|0.05|0.003375|0.05|0.003375|0.05|0.003375|0.05|0.003375|0.05|0.003375|14.815|0.05|0.05|0.003375|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|HYSD|ROUND|1000|LNNYN|1|2005|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYT|ODD|0|LNNYN|111|16033.93|1929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYT|ODD|0|LNYYN|926|52958.09|6348|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000402|0.003333|0.000402|0.003333|0.000402|8.291667|0.01|0|0|0|6|0.005|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202608|HYT|ODD|0|LYNYN|74|4651.01|557|0|229|0|215|0|14|0|0|0|0|0|0.01|0.001197|0.01|0.001197|0.01|0.001197|0.009039|0.001082|0.002314|0.000277|8.355568|0.01|0.01|0.001197|1|0|||229|0.061135|0||||||||229|0||||
T|UBSA|202608|HYT|ODD|250|LNNYN|82|38314.75|4604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYT|ODD|250|LNYYN|1735|821510.66|98557|0|328|0|328|0|0|0|0|0|0|0|0|0|0|0|0.005122|0.000614|0|0|0|0|8.339116|0.01|0|0|0|328|0.005|0|0||0||||||||363|0|5|0|0|0
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T|UBSA|202608|HYT|ROUND|1000|LNNYN|133|272713.28|32699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYT|ROUND|1000|LNYYN|7525|12213199.88|1466325|0|5340|0|5212|0|128|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00033|0.00004|8.323006|0.01|0|0|0|5340|0.005|0.02397|0||0||||||||7983|0|32|0|0|0.02397
T|UBSA|202608|HYT|ROUND|1000|LYNYN|96|222515.4|26712|0|8779|0|8716|0|63|0|0|0|0|0|0.01|0.001203|0.01|0.001203|0.008527|0.001025|0.008299|0.000998|0.006866|0.000826|8.315469|0.01|0.01|0.001203|1|0|||8779|0.007176|0||||||||9882|0||||
T|UBSA|202608|HYT|ROUND|10000|LNNYN|88|1242203.94|150246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYT|ROUND|10000|LNYYN|70|955423.39|114821|0|149|0|149|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.288154|0.01|0|0|0|149|0.005|0|0||0||||||||3172|0|2|0|0|0
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T|UBSA|202608|HYT|ROUND|20000|LNNYN|3|96660.72|11674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYT|ROUND|20000|LNYYN|20|575527.09|69072|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HYT|ROUND|20000|LYNYN|4|107480|12900|0|500|0|500|0|0|0|0|0|0|0|-0.05|-0.00605|-0.05|-0.00605|-0.05|-0.00605|-0.03|-0.00363|-0.05|-0.00605|8.265|0.01|0.01|0.00121|1|0|||500|0|0||||||||2700|0||||
T|UBSA|202608|HYT|ROUND|250|LNNYN|666|556337.33|66641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYT|ROUND|250|LNYYN|7360|6217533.88|744987|0|2686|0|2486|0|200|0|0|0|0|0|0|0|0|0|0.000745|0.000089|0.000745|0.000089|0.002234|0.000268|8.334159|0.01|0|0|0|2686|0.005|0.07446|0||0||||||||2720|0|27|0|0|0.07446
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T|UBSA|202608|HYT|ROUND|5000|LNYYN|154|1064559.46|127368|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.427|0.01|0|0|0|1000|0.005|0|0||0||||||||3515|0|5|0|0|0
T|UBSA|202608|HYT|ROUND|5000|LYNYN|11|80607.96|9624|0|3002|0|3002|0|0|0|0|0|0|0|0.002672|0.000319|0.002672|0.000319|0.002672|0.000319|0.002005|0.000239|0.002005|0.000239|8.381036|0.01|0.007335|0.000875|0.733511|800|0.005|0|2202|0|0||||||||4724|0||||
T|UBSA|202608|HYT|ROUND|50000|LNNNN|2|364042.1|43390|43390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
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T|UBSA|202608|HYXF|ODD|0|LNNYN|28|4550.44|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HYXF|ODD|0|LNYYN|60|4504.88|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|HZO|ROUND|20000|LNYNN|2|71530|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HZO|ROUND|20000|LNYYN|230|7338621.83|141446|0|2849|0|2849|0|0|0|0|0|0|0|-0.000249|-0.000005|0.002496|0.000048|0.006286|0.000121|0.006322|0.000121|-0.012685|-0.000244|52.085614|0.016943|0|0|0|2849|0.008471|0|0||0||||||||8135|0|15|0|0|0
T|UBSA|202608|HZO|ROUND|20000|LYNYN|120|3263990.3|64365|0|5595|0|5197|0|398|0|0|0|0|0|0.008366|0.000166|-0.007444|-0.000147|-0.008315|-0.000165|-0.004445|-0.000088|0.003884|0.000077|50.521854|0.020334|0.014636|0.00029|0.719786|1398|0.011402|0|4197|0.09483|0||||||||18191|0||||
T|UBSA|202608|HZO|ROUND|200000|LNYYN|9|2495440.45|47875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|HZO|ROUND|200000|LYNYN|2|601161.89|11555|0|809|0|809|0|0|0|0|0|0|0|0.000111|0.000002|0.000111|0.000002|0.007528|0.000145|0.01382|0.000265|-0.007305|-0.00014|52.062293|0.01|0.007528|0.000145|0.752781|200|0.005|0|609|0|0||||||||7091|0||||
T|UBSA|202608|HZO|ROUND|5000|LNNNN|2|14460|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HZO|ROUND|5000|LNNYN|1160|6480148.78|125833|0|300|0|200|0|100|0|0|0|0|0|-0.01|-0.000192|-0.01|-0.000192|-0.003333|-0.000064|0.016667|0.00032|-0.05|-0.000959|52.131667||||||||||||||||||||3|0|0|0.333333
T|UBSA|202608|HZO|ROUND|5000|LNYYN|7918|45829068.66|889285|0|9750|0|9350|0|400|0|0|0|0|0|0.001456|0.000028|0.002135|0.000041|0.001872|0.000036|0.001114|0.000022|0.007195|0.000139|51.784417|0.017442|0.002123|0.000041|0.121722|9750|0.007659|0.041026|0||0||||||||12900|0|119|0|0|0.041026
T|UBSA|202608|HZO|ROUND|5000|LYNYN|699|3862438.85|74784|0|21938|0|21569|0|369|0|0|0|0|0|0.010702|0.000207|0.010123|0.000196|0.007826|0.000152|0.004699|0.000091|0.005261|0.000102|51.627796|0.011965|0.011422|0.000221|0.954589|973|0.00668|0|20911|0.017646|54|0.01|0||||||32812|88||||
T|UBSA|202608|HZO|ROUND|50000|LNNYN|13|783663.56|15756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|HZO|ROUND|50000|LNYYN|84|6826386.59|149873|0|1519|0|1519|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005247|-0.000101|0.024115|0.000463|52.050948|0.019342|0|0|0|1519|0.009671|0|0||0||||||||4200|497|4|0|0|0
T|UBSA|202608|HZO|ROUND|50000|LYNYN|19|1351790.06|25955|0|2586|0|2582|0|4|0|0|0|0|0|0.002711|0.000052|0.002618|0.00005|-0.015804|-0.000304|-0.016292|-0.000313|-0.022428|-0.000431|52.012003|0.010425|0.009265|0.000178|0.888724|300|0.005|0|2286|0.00175|0||||||||8541|352||||
T|UBSA|202608|IA|ODD|0|LNNNN|53|1035.34|53|52|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0.08|0.003737|0.09|0.004204|0.02|0.000934|21.41||||||||||||||||||||1|5|2|10916
T|UBSA|202608|IA|ODD|0|LNNYN|206|19071.77|928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IA|ODD|0|LNYNN|1|21.46|1|0|1|0|0|0|0|1|0|0|0|0|0.03|0.001397|0.03|0.001397|0.03|0.001397|0.04|0.001863|0.04|0.001863|21.475|0.05|0.03|0.001397|0.6|1|0.01|89|0||0||||||||1|0|1|1|1|89
T|UBSA|202608|IA|ODD|0|LNYYN|3522|206881.58|9816|0|378|0|375|0|3|0|0|0|0|0|0.007778|0.000362|0.010952|0.00051|0.019656|0.000915|0.016984|0.000791|0.050423|0.002348|21.472262|0.09918|0.007778|0.000362|0.078421|378|0.045701|0.007937|0||0||||||||396|0|130|0|0|0.007937
T|UBSA|202608|IA|ODD|0|LYNYN|335|14548.52|670|0|310|0|305|0|5|0|0|0|0|0|0.098871|0.004534|0.097968|0.004492|0.086903|0.003985|0.074452|0.003414|0.080323|0.003683|21.807645|0.112387|0.099484|0.004562|0.885189|125|0.016|0|185|0.027027|0||||||||322|0||||
T|UBSA|202608|IA|ODD|1000|LNNYN|38|59116.81|2781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IA|ODD|1000|LNYYN|482|764284.88|35066|0|397|0|397|0|0|0|0|0|0|0|0.010025|0.000462|0.008766|0.000404|0.001108|0.000051|0.064937|0.00299|0.059194|0.002726|21.715516|0.149824|0.012695|0.000585|0.084734|397|0.068564|0|0||0||||||||942|0|14|0|0|0
T|UBSA|202608|IA|ODD|1000|LYNYN|31|48805.39|2352|0|903|0|903|0|0|0|0|0|0|0|0.057032|0.002725|0.030919|0.001477|0.036334|0.001736|0.02021|0.000966|0.074651|0.003566|20.932159|0.093223|0.07577|0.00362|0.812782|562|0.014021|0|341|0|0||||||||1477|0||||
T|UBSA|202608|IA|ODD|250|LNNYN|108|56067.16|2694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IA|ODD|250|LNYYN|1282|666449.01|31173|0|326|0|296|0|30|0|0|0|0|0|0.011564|0.000535|0.020215|0.000936|0.022393|0.001036|0.026902|0.001245|0.046258|0.002141|21.605782|0.084141|0.009969|0.000461|0.118483|326|0.037086|0.092025|0||0||||||||607|0|25|0|0|0.092025
T|UBSA|202608|IA|ODD|250|LYNYN|44|24229.13|1152|0|262|0|262|0|0|0|0|0|0|0|0.102863|0.004742|0.102023|0.004704|0.102176|0.004711|0.105038|0.004843|0.036794|0.001696|21.689561|0.128053|0.103015|0.00475|0.804471|124|0.026452|0|138|0|0||||||||530|0||||
T|UBSA|202608|IA|ROUND|1000|LNNNN|179|479482.16|21810|20067|1743|0|100|0|100|100|401|349|600|93|-0.070034|-0.003289|-0.072071|-0.003384|-0.074968|-0.00352|0.002157|0.000101|-0.065473|-0.003074|21.296024||||||||||||||||||||13|1515|756|88694.830178
T|UBSA|202608|IA|ROUND|1000|LNNYN|460|1013145.36|48349|0|350|0|150|0|200|0|0|0|0|0|-0.067143|-0.0032|-0.011429|-0.000545|0.01|0.000477|-0.001429|-0.000068|-0.297143|-0.014164|20.979286||||||||||||||||||||3|120|0|0.571429
T|UBSA|202608|IA|ROUND|1000|LNYYN|1994|4350173.35|208910|0|3838|0|3834|0|4|0|0|0|0|0|0.006342|0.000297|-0.002116|-0.000099|-0.015586|-0.000731|-0.054508|-0.002555|-0.081519|-0.003822|21.331188|0.098114|0.027298|0.00128|0.278229|3838|0.035408|0.001042|0||0||||||||5411|0|50|7|7|0.001042
T|UBSA|202608|IA|ROUND|1000|LYNYN|124|307398.83|14460|0|2405|0|2305|0|100|0|0|0|0|0|0.088723|0.004238|0.077983|0.003725|0.07941|0.003793|0.022857|0.001092|-0.055272|-0.00264|20.935293|0.104674|0.096274|0.004599|0.919758|1152|0.011372|0.086806|1153|0|100|0.03|0||||||3740|0||||
T|UBSA|202608|IA|ROUND|10000|LNNNN|7|83796.23|3833|3833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202608|IA|ROUND|10000|LNNYN|1|14378|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IA|ROUND|10000|LNYYN|5|75282|3400|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000436|0.05|0.00218|-0.24|-0.010462|-0.33|-0.014385|0.02|0.000872|22.94|0.12|0.06|0.002616|0.5|300|0.03|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|IA|ROUND|10000|LYNYN|7|108035.08|5418|0|489|0|489|0|0|0|0|0|0|0|0.048098|0.002473|0.048896|0.002514|-0.042863|-0.002204|-0.042597|-0.00219|-0.100736|-0.00518|19.447239|0.058937|0.050757|0.00261|0.861207|150|0.013333|0|339|0|0||||||||1100|0||||
T|UBSA|202608|IA|ROUND|20000|LNNYN|3|128176|6589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IA|ROUND|20000|LNYYN|3|100483.21|4759|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IA|ROUND|20000|LYNYN|3|79228.85|4145|0|705|0|705|0|0|0|0|0|0|0|0.030922|0.001609|0.04234|0.002203|0.040213|0.002093|0.003333|0.000173|-0.00383|-0.000199|19.217128|0.068156|0.039929|0.002078|0.585848|400|0.025|0|300|0|5|0.01|0||||||1000|200||||
T|UBSA|202608|IA|ROUND|5000|LNNYN|1|5910.8|280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IA|ROUND|5000|LNYYN|11|71196.56|3432|0|279|0|279|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002392|-0.19|-0.009091|20.9|0.04|0|0|0|279|0.02|0|0||0||||||||200|79|1|0|0|0
T|UBSA|202608|IA|ROUND|5000|LYNYN|11|80615.62|4029|0|1049|0|1049|0|0|0|0|0|0|0|-0.00367|-0.000186|0.009009|0.000456|-0.045443|-0.002303|-0.045091|-0.002285|-0.11225|-0.005687|19.736473|0.063413|0.0547|0.002772|0.862598|207|0.022077|0|842|0|0||||||||2800|100||||
T|UBSA|202608|IACOU|ROUND|1000|LYNYN|1|3012|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IACOW|ROUND|0|LNYYN|1|30|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IACOW|ROUND|0|LYNYN|4|630|2100|0|1800|0|1800|0|0|0|0|0|0|0|0.0001|0.000364|0.0001|0.000364|0.0001|0.000364|0.0001|0.000364|0.0001|0.000364|0.27505|0.0499|0.0001|0.000364|0.002004|1800|0.0249|0|0||0||||||||1800|0||||
T|UBSA|202608|IACOW|ROUND|1000|LYNYN|1|1260|4200|0|1600|0|1600|0|0|0|0|0|0|0|0.0001|0.000364|0.0001|0.000364|0.0001|0.000364|0.0001|0.000364|0.0001|0.000364|0.27505|0.0499|0.0001|0.000364|0.002004|1600|0.0249|0|0||0||||||||2000|0||||
T|UBSA|202608|IACOW|ROUND|250|LYNYN|3|1860|6200|0|6200|0|6200|0|0|0|0|0|0|0|0.0001|0.000364|0.0001|0.000364|0.0001|0.000364|0.0001|0.000364|0.0001|0.000364|0.27505|0.0499|0.0001|0.000364|0.002004|6200|0.0249|0|0||0||||||||5300|900||||
T|UBSA|202608|IACQ|ODD|0|LNNNN|3|307.83|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IACQ|ODD|0|LNNYN|2|19.92|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IACQ|ODD|0|LNYYN|15|427.02|43|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001007|0.01|0.001007|0.01|0.001007|0.01|0.001007|0.01|0.001007|9.935|0.03|0.01|0.001007|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|IACQ|ODD|0|LYNYN|1|9.93|1|0|1|0|1|0|0|0|0|0|0|0|0.04|0.00402|0.04|0.00402|0.04|0.00402|0.04|0.00402|0.04|0.00402|9.95|0.04|0.04|0.00402|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|IACQ|ODD|250|LNNNN|1|367.41|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IACQ|ODD|250|LNYYN|2|555.8|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IACQ|ROUND|20000|LNNNN|3|84320|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IACQ|ROUND|20000|LNYYN|2|41706|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IACQ|ROUND|250|LNNNN|3|2976|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|IACQ|ROUND|250|LNYYN|1|996|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IACQW|ROUND|0|LNNNN|10|561.44|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IAE|ODD|0|LNNNN|289|3966.98|459|457|2|0|0|0|0|1|0|0|1|0|-0.045|-0.005101|-0.03|-0.0034|-0.03|-0.0034|-0.03|-0.0034|-0.02|-0.002267|8.8225||||||||||||||||||||2|28|5|112218
T|UBSA|202608|IAE|ODD|0|LNNYN|23|1799.37|206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IAE|ODD|0|LNYNN|7|147.15|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IAE|ODD|0|LNYYN|2255|229646.76|26188|0|44|0|44|0|0|0|0|0|0|0|0.015227|0.00174|0.015227|0.00174|0.016591|0.001896|0.020682|0.002364|0.026591|0.003039|8.750341|0.057045|0.015227|0.00174|0.266932|44|0.020909|0|0||0||||||||48|0|8|0|0|0
T|UBSA|202608|IAE|ODD|0|LYNNN|2|17.51|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IAE|ODD|0|LYNYN|129|7671.53|869|0|7|0|7|0|0|0|0|0|0|0|0.03|0.003431|0.03|0.003431|0.03|0.003431|0.03|0.003431|0.03|0.003431|8.745|0.03|0.03|0.003431|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|IAE|ODD|250|LNNNN|19|8543.01|987|987|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|UBSA|202608|IAE|ODD|250|LNNYN|22|14607.22|1663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IAE|ODD|250|LNYYN|126|65218.86|7425|0|73|0|73|0|0|0|0|0|0|0|-0.009863|-0.001103|-0.009863|-0.001103|-0.009863|-0.001103|-0.009863|-0.001103|-0.014521|-0.001623|8.945068|0.049863|0|0|0|73|0.024932|0|0||0||||||||73|0|2|0|0|0
T|UBSA|202608|IAE|ODD|250|LYNYN|16|9068.92|1037|0|86|0|86|0|0|0|0|0|0|0|0.04|0.004469|0.04|0.004469|0.04|0.004469|0.04|0.004469|0.07|0.007821|8.95|0.04|0.04|0.004469|1|0|||86|0|0||||||||86|0||||
T|UBSA|202608|IAE|ROUND|1000|LNNNN|364|709908.77|81132|80832|300|0|0|0|0|0|0|0|0|300|0|0|0|0|0|0|0|0|-0.01|-0.001157|8.64||||||||||||||||||||1|2422|1075|2042633
T|UBSA|202608|IAE|ROUND|1000|LNNYN|10|19089.9|2198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IAE|ROUND|1000|LNYYN|409|1331326.05|155336|0|390|0|390|0|0|0|0|0|0|0|0|0|0|0|0.014615|0.001679|0.019487|0.002238|0.019487|0.002238|8.70641|0.080513|0|0|0|390|0.040256|0|0||0||||||||300|90|2|0|0|0
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T|UBSA|202608|IAE|ROUND|250|LNNYN|103|89401|10300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IAE|ROUND|250|LNYNN|1|900|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IAE|ROUND|250|LNYYN|131|114862.83|13140|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.004581|-0.01|-0.001145|-0.01|-0.001145|-0.01|-0.001145|-0.01|-0.001145|8.7325|0.055|0|0|0|200|0.0275|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|IAE|ROUND|250|LYNYN|7|6145|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IAE|ROUND|5000|LNNYN|1|5190|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IAE|ROUND|5000|LNYYN|245|1704981.46|193157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IAF|ODD|0|LNNYN|37|4039.91|306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IAF|ODD|0|LNYYN|949|107352.54|8159|0|5|0|5|0|0|0|0|0|0|0|0.04|0.002996|0.04|0.002996|0.04|0.002996|0.04|0.002996|0.04|0.002996|13.35|0.06|0.04|0.002996|0.666667|5|0.01|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202608|IAF|ODD|0|LYNYN|61|3123.42|238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IAF|ODD|1000|LNNYN|2|2459.04|188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IAF|ODD|1000|LNYYN|1|1164.06|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IAF|ODD|250|LNNYN|9|5632.21|436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IAF|ODD|250|LNYYN|395|133724.98|10112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IAF|ROUND|1000|LNYYN|101|202694.4|15295|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001511|0.02|0.001511|0.02|0.001511|0.02|0.001511|0.02|0.001511|13.24|0.04|0.02|0.001511|0.5|100|0.01|0|0||0||||||||165|0|1|0|0|0
T|UBSA|202608|IAF|ROUND|1000|LYNYN|12|24615.75|1875|0|300|0|300|0|0|0|0|0|0|0|0.036667|0.002774|0.036667|0.002774|0.036667|0.002774|0.03|0.00227|0.03|0.00227|13.216667|0.06|0.053333|0.004035|0.888889|100|0.01|0|200|0|0||||||||375|0||||
T|UBSA|202608|IAF|ROUND|10000|LNYYN|3|38074.06|2896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IAF|ROUND|20000|LNYYN|3|73800.65|5559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IAF|ROUND|5000|LNYYN|5|26161.6|1970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IAG|ODD|0|LYNYN|537|45265.77|2496|0|639|0|626|0|13|0|0|0|0|0|0.007966|0.000463|0.006964|0.000405|0.007653|0.000445|0.011487|0.000668|0.010939|0.000636|17.19241|0.010642|0.008263|0.000481|0.776471|151|0.005033|0|488|0.026639|0||||||||642|0||||
T|UBSA|202608|IAG|ODD|1000|LNNNN|7|8811.09|488|277|211|0|0|0|0|68|93|50|0|0|0.000995|0.000053|0.007441|0.000394|0.001185|0.000063|0.009526|0.000504|0.009526|0.000504|18.891256||||||||||||||||||||3|333|212|8267.398104
T|UBSA|202608|IAG|ODD|1000|LNNYN|80|114428.28|6006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IAG|ODD|1000|LNYYN|1936|2685890.32|144258|0|2742|0|2530|0|212|0|0|0|0|0|0.000212|0.000011|0.00229|0.000121|0.011473|0.000608|0.02543|0.001349|0.001386|0.000073|18.858153|0.01147|0.000212|0.000011|0.018442|2742|0.005629|0.077316|0||0||||||||3095|0|40|27|0|0.077316
T|UBSA|202608|IAG|ODD|1000|LYNYN|355|529904.79|27548|0|2860|0|2849|0|11|0|0|0|0|0|0.007881|0.000421|0.008182|0.000437|0.000399|0.000021|0.004608|0.000246|0.011559|0.000618|18.706712|0.010304|0.00957|0.000512|0.928741|199|0.005276|0|2661|0.004134|0||||||||5920|0||||
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T|UBSA|202608|IAG|ROUND|10000|LNNYN|91|1277114.42|68310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|IAG|ROUND|20000|LNYYN|286|8630712.18|475727|0|9214|0|9214|0|0|0|0|0|0|0|0.001134|0.000061|0.000721|0.000039|-0.010225|-0.000553|-0.033332|-0.001802|-0.058087|-0.003141|18.495001|0.010217|-0.000434|-0.000023|-0.04249|9214|0.005326|0|0||0||||||||22222|0|15|0|0|0
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T|UBSA|202608|IAG|ROUND|200000|LNNYN|9|2798539.1|148221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IAG|ROUND|200000|LNYYN|65|24678107.14|1387760|0|8011|0|8011|0|0|0|0|0|0|0|0|0|0.024966|0.001414|0.043203|0.002447|0.000969|0.000055|0.002871|0.000163|17.655233|0.01|0|0|0|8011|0.005|0|0||0||||||||73500|1400|7|0|0|0
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T|UBSA|202608|IAG|ROUND|50000|LNNNN|7|542236|25900|22050|3850|0|0|0|0|450|3400|0|0|0|-0.01|-0.000491|-0.02974|-0.001462|-0.006623|-0.000326|0.050779|0.002496|-0.047662|-0.002342|20.347727||||||||||||||||||||3|7899|7184|3605.228841
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T|UBSA|202608|IAG|ROUND|50000|LNYYN|234|21700373.45|1222799|0|8245|0|7645|0|600|0|0|0|0|0|-0.000485|-0.000028|0.003398|0.000193|0.013823|0.000787|0.018534|0.001055|0.054763|0.003117|17.566702|0.01|0|0|0|8245|0.005|0.072771|0||0||||||||101592|0|22|0|0|0.072771
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T|UBSA|202608|IAGG|ODD|0|LNNYN|5|1096.87|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IAGG|ODD|0|LNYYN|1684|227936.23|4563|0|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000741|0.000015|0.002222|0.000045|49.905741|0.01|0|0|0|27|0.005|0|0||0||||||||27|0|14|0|0|0
T|UBSA|202608|IAGG|ODD|0|LYNYN|164|18531.3|371|0|34|0|34|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.008824|0.000177|0.002941|0.000059|49.912059|0.01|0.01|0.0002|1|0|||34|0|0||||||||34|0||||
T|UBSA|202608|IAGG|ODD|1000|LNNYN|11|16604.04|333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IAGG|ODD|1000|LNYYN|1970|5036251.67|100978|0|346|0|346|0|0|0|0|0|0|0|0|0|0|0|-0.00341|-0.000068|-0.002139|-0.000043|-0.003295|-0.000066|49.825809|0.01|0|0|0|346|0.005|0|0||0||||||||558|0|12|0|0|0
T|UBSA|202608|IAGG|ODD|1000|LYNYN|57|144446.66|2897|0|204|0|204|0|0|0|0|0|0|0|0.009608|0.000193|0.009608|0.000193|0.004902|0.000098|0.009608|0.000193|0.006961|0.00014|49.896912|0.01|0.009608|0.000193|0.960784|8|0.005|0|196|0|0||||||||260|0||||
T|UBSA|202608|IAGG|ODD|250|LNNYN|31|15505|311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IAGG|ODD|250|LNYYN|5373|3336718.57|66931|0|205|0|205|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00078|-0.000016|0.002244|0.000045|49.85422|0.01|0|0|0|205|0.005|0|0||0||||||||262|0|23|0|0|0
T|UBSA|202608|IAGG|ODD|250|LYNYN|49|23092.86|463|0|80|0|80|0|0|0|0|0|0|0|0.010875|0.000218|0.010875|0.000218|0.004125|0.000083|0.0065|0.00013|0.01175|0.000235|49.903|0.012|0.010875|0.000218|0.90625|9|0.005|0|71|0|0||||||||80|0||||
T|UBSA|202608|IAGG|ROUND|1000|LNNYN|642|3200073|64200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IAGG|ROUND|1000|LNYYN|271|1351018|27100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000401|49.835|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|IAGG|ROUND|1000|LYNYN|50|249181|5000|0|665|0|665|0|0|0|0|0|0|0|0.011504|0.000231|0.011504|0.000231|0.011414|0.000229|0.014511|0.000291|0.014511|0.000291|49.848023|0.013008|0.011504|0.000231|0.884393|100|0.005|0|565|0|0||||||||900|0||||
T|UBSA|202608|IAGG|ROUND|10000|LNNYN|62|655290|13100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IAGG|ROUND|10000|LNYYN|151|2115598.55|42409|0|59|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.835|0.01|0|0|0|59|0.005|0|0||0||||||||269|0|1|0|0|0
T|UBSA|202608|IAGG|ROUND|10000|LYNYN|24|350228.95|7028|0|1024|0|1024|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.007168|0.000144|0.01|0.000201|49.843359|0.01|0.01|0.000201|1|0|||1024|0|0||||||||1169|0||||
T|UBSA|202608|IAGG|ROUND|20000|LNNNN|1|39969.9|801|801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IAGG|ROUND|20000|LNYYN|142|4137766.41|83036|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.865|0.01|0|0|0|100|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|IAGG|ROUND|20000|LYNYN|15|487650.88|9770|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.841667|0.01|0.01|0.000201|1|0|||600|0|0||||||||1000|0||||
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T|UBSA|202608|IAGG|ROUND|5000|LNNYN|446|3392815|68000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IAGG|ROUND|5000|LNYYN|808|5346979.99|107182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IAGG|ROUND|5000|LYNYN|43|374788.6|7522|0|685|0|685|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.004453|0.000089|0.011285|0.000226|0.011285|0.000226|49.905467|0.01|0.01|0.0002|1|0|||685|0|0||||||||692|0||||
T|UBSA|202608|IAGG|ROUND|50000|LNYYN|4|456566.97|9143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IAGG|ROUND|50000|LYNYN|8|838478.92|16805|0|2224|0|2224|0|0|0|0|0|0|0|0.016403|0.000329|0.016403|0.000329|0.016403|0.000329|0.016403|0.000329|0.022806|0.000458|49.839856|0.016403|0.016403|0.000329|1|0|||2224|0|0||||||||3381|124||||
T|UBSA|202608|IAK|ODD|0|LNNYN|5|727.76|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IAK|ODD|0|LNYYN|72|10497.24|72|0|2|0|2|0|0|0|0|0|0|0|0.05|0.000343|0.05|0.000343|0.05|0.000343|-0.02|-0.000137|0.05|0.000343|145.725|0.07|0.05|0.000343|0.714286|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|IAK|ODD|0|LYNYN|6|876.75|6|0|2|0|2|0|0|0|0|0|0|0|0.035|0.000241|0.03|0.000207|0.105|0.000724|0.065|0.000448|0.11|0.000758|145.0725|0.045|0.035|0.000241|0.777778|1|0.01|0|1|0|0||||||||2|0||||
T|UBSA|202608|IAK|ODD|1000|LNNNN|963|4481821.56|30723|30723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|298|112|
T|UBSA|202608|IAK|ODD|1000|LNNYN|22|29373.89|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IAK|ODD|1000|LNYYN|117|269349.25|1842|0|88|0|88|0|0|0|0|0|0|0|0.009545|0.000066|0.011932|0.000082|0.016136|0.000111|0.05375|0.000371|0.079205|0.000546|144.947557|0.087614|0.009545|0.000066|0.108949|88|0.039034|0|0||0||||||||88|0|4|0|0|0
T|UBSA|202608|IAK|ODD|1000|LYNYN|4|9493.05|65|0|35|0|35|0|0|0|0|0|0|0|0.087143|0.000598|0.094286|0.000647|0.065714|0.000451|0.171429|0.001176|0.037143|0.000255|145.798571|0.108571|0.108571|0.000745|1|0|||35|0|0||||||||35|0||||
T|UBSA|202608|IAK|ODD|10000|LNNYN|3|34106.9|235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IAK|ODD|10000|LNYYN|46|499220.75|3413|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IAK|ODD|10000|LYNYN|4|49452.44|338|0|90|0|90|0|0|0|0|0|0|0|0.08|0.000543|0.08|0.000543|0.08|0.000543|0.08|0.000543|0.08|0.000543|147.36|0.08|0.08|0.000543|1|0|||90|0|0||||||||90|0||||
T|UBSA|202608|IAK|ODD|250|LNNYN|28|19652.9|135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IAK|ODD|250|LNYYN|96|51177.87|350|0|9|0|9|0|0|0|0|0|0|0|0.017778|0.000122|0.017778|0.000122|0.013333|0.000092|0.012222|0.000084|0.007778|0.000054|145.252778|0.063333|0.017778|0.000122|0.280702|9|0.022778|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202608|IAK|ODD|250|LYNYN|7|3203.48|22|0|13|0|13|0|0|0|0|0|0|0|0.043077|0.000296|0.036154|0.000249|0.027692|0.000191|-0.003846|-0.000026|-0.039231|-0.00027|145.344615|0.075385|0.046154|0.000318|0.612245|6|0.031667|0|7|0|0||||||||13|0||||
T|UBSA|202608|IAK|ODD|5000|LNNYN|2|19876.4|136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IAK|ODD|5000|LNYYN|53|361958.57|2479|0|178|0|178|0|0|0|0|0|0|0|0.044551|0.000307|0.042191|0.000291|0.041404|0.000286|0.055|0.000379|0.106292|0.000733|144.963764|0.085281|0.044551|0.000307|0.522398|178|0.020365|0|0||0||||||||178|0|4|0|0|0
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T|UBSA|202608|IALT|ROUND|10000|LNNYN|689|9756788.98|336840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|IALT|ROUND|10000|LYNYN|18|241403.89|8337|0|4170|0|4170|0|0|0|0|0|0|0|0.002952|0.000102|0.00583|0.000201|0.001609|0.000056|0.007604|0.000263|0.00854|0.000295|28.94301|0.020312|0.016477|0.000569|0.811216|1299|0.007694|0|2671|0|200|0.01|0||||||6200|400||||
T|UBSA|202608|IALT|ROUND|20000|LNNNN|17|494030|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|0|
T|UBSA|202608|IALT|ROUND|20000|LNNYN|207|6087560.48|210110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IALT|ROUND|20000|LNYYN|572|15636803.53|539702|0|1739|0|1739|0|0|0|0|0|0|0|0.00345|0.000119|0.00345|0.000119|0.00345|0.000119|0.010351|0.000358|-0.004123|-0.000143|28.930546|0.031501|0.00345|0.000119|0.109529|1739|0.014025|0|0||0||||||||2805|0|6|0|0|0
T|UBSA|202608|IALT|ROUND|20000|LYNYN|9|262955|9100|0|4200|0|4000|0|200|0|0|0|0|0|0.001667|0.000058|0.001667|0.000058|-0.021429|-0.000743|-0.02|-0.000693|-0.016429|-0.000569|28.851905|0.015714|0.006905|0.000239|0.439394|2100|0.00881|0|2100|0.095238|0||||||||4900|900||||
T|UBSA|202608|IALT|ROUND|5000|LNNYN|2504|16638130.89|574545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IALT|ROUND|5000|LNYYN|5841|39607434.98|1367620|0|27357|0|27104|0|253|0|0|0|0|0|0.015398|0.000532|0.015338|0.00053|0.015978|0.000552|0.017357|0.000599|0.018646|0.000644|28.956982|0.038448|0.015432|0.000533|0.40138|27357|0.011508|0.009248|0||0||||||||38267|840|167|0|0|0.009248
T|UBSA|202608|IALT|ROUND|5000|LYNYN|72|484395.74|16749|0|9510|0|9310|0|200|0|0|0|0|0|0.020796|0.000719|0.020954|0.000725|0.015434|0.000534|0.012857|0.000445|0.00154|0.000053|28.921227|0.028431|0.02353|0.000814|0.827613|2753|0.008465|0|6757|0.029599|0||||||||10706|400||||
T|UBSA|202608|IALT|ROUND|50000|LNNYN|6|463860|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IALT|ROUND|50000|LNYYN|15|1202934.29|41346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IALT|ROUND|50000|LYNYN|10|789011.1|27294|0|2200|0|2200|0|0|0|0|0|0|0|0.027273|0.000944|0.013636|0.000472|0.011364|0.000393|0.022273|0.000771|0.024545|0.000849|28.901591|0.055|0.037727|0.001305|0.68595|1500|0.012667|0|700|0|0||||||||2700|900||||
T|UBSA|202608|IAPR|ROUND|1000|LNNNN|8|27326|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202608|IAPR|ROUND|5000|LNYYN|1|7534.68|222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IART|ODD|0|LNNNN|11|186.19|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|IART|ODD|0|LNNYN|578|26038.6|1493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IART|ODD|0|LNYNN|1|18.36|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001634|0.06|0.003268|18.36|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|IART|ODD|0|LNYYN|7841|502930.34|28929|0|552|0|533|0|19|0|0|0|0|0|0.004547|0.000257|0.004094|0.000232|0.002156|0.000122|0.01038|0.000587|0.018478|0.001046|17.670679|0.028605|0.002011|0.000114|0.070298|552|0.013297|0.03442|0||0||||||||576|0|161|0|0|0.03442
T|UBSA|202608|IART|ODD|0|LYNNN|1|17.87|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IART|ODD|0|LYNYN|743|44563.31|2574|0|1353|0|1318|0|35|0|0|0|0|0|0.023452|0.001351|0.021323|0.001228|0.013902|0.000801|0.010044|0.000579|0.00595|0.000343|17.362254|0.025484|0.024782|0.001427|0.972448|52|0.011058|0|1291|0.027111|10|0.01|0||||||1389|0||||
T|UBSA|202608|IART|ODD|1000|LNNNN|39|64675.49|3727|3727|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|568|201|
T|UBSA|202608|IART|ODD|1000|LNNYN|126|170145.41|9843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IART|ODD|1000|LNYNN|1|1028.37|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IART|ODD|1000|LNYYN|681|897052.64|52085|0|220|0|220|0|0|0|0|0|0|0|0|0|0|0|-0.012545|-0.000733|-0.003545|-0.000207|-0.043682|-0.002551|17.126523|0.090227|0|0|0|220|0.045114|0|0||0||||||||299|0|4|0|0|0
T|UBSA|202608|IART|ODD|1000|LYNNN|1|1635.84|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IART|ODD|1000|LYNYN|134|179707.26|10422|0|1678|0|1590|0|88|0|0|0|0|0|0.016621|0.000949|0.015781|0.000901|0.020513|0.001171|0.021305|0.001217|0.040095|0.00229|17.512464|0.025644|0.024857|0.001419|0.969324|242|0.01|0|1348|0|88|0.02|1||||||2830|0||||
T|UBSA|202608|IART|ODD|250|LNNNN|6|3896.97|219|186|33|0|0|0|0|0|0|0|33|0|0|0|0|0|0|0|0.01|0.00058|-0.04|-0.002319|17.25||||||||||||||||||||1|73|1|100165
T|UBSA|202608|IART|ODD|250|LNNYN|157|92970.53|5344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IART|ODD|250|LNYNN|1|731.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IART|ODD|250|LNYYN|2071|1062323.35|61204|0|689|0|674|0|15|0|0|0|0|0|0.000073|0.000004|-0.000247|-0.000014|0.001626|0.000093|0.005893|0.000338|0.021147|0.001212|17.454739|0.029332|0.002743|0.000157|0.093518|689|0.013295|0.021771|0||0||||||||742|0|30|0|0|0.021771
T|UBSA|202608|IART|ODD|250|LYNNN|3|1624.68|94|62|32|0|0|0|0|32|0|0|0|0|0.02|0.001142|0.07|0.003997|0.06|0.003426|0.05|0.002855|0.04|0.002284|17.515|0.03|0.09|0.005138|3|0|||0||32|0.03|37||||||32|0||||
T|UBSA|202608|IART|ODD|250|LYNYN|243|125524.35|7265|0|1896|0|1843|0|53|0|0|0|0|0|0.015121|0.00087|0.014246|0.00082|0.019462|0.00112|0.018033|0.001038|0.014863|0.000855|17.374043|0.020607|0.0202|0.001163|0.980292|166|0.007741|0|1685|0.031454|45|0.02|0||||||2380|0||||
T|UBSA|202608|IART|ROUND|1000|LNNNN|141|249880|14100|12352|1748|0|0|0|60|400|200|301|787|0|-0.028673|-0.001623|-0.029634|-0.001678|-0.036888|-0.002088|-0.039565|-0.00224|-0.040177|-0.002275|17.663779||||||||||||||||||||21|3312|1154|35380.213431
T|UBSA|202608|IART|ROUND|1000|LNNYN|6226|12204117.8|701183|0|411|0|411|0|0|0|0|0|0|0|-0.051217|-0.002939|-0.072482|-0.004159|-0.034599|-0.001985|-0.03708|-0.002128|0.028686|0.001646|17.42663||||||||||||||||||||5|0|0|0
T|UBSA|202608|IART|ROUND|1000|LNYNN|3|5346|300|100|200|0|0|0|0|0|0|0|200|0|0.18|0.009964|0.14|0.00775|0.14|0.00775|0.15|0.008303|0.17|0.00941|18.065|0.33|0.04|0.002214|0.121212|200|0.145|129243.005|0||0||||||||200|0|2|158|154|129243.005
T|UBSA|202608|IART|ROUND|1000|LNYYN|2739|5767690.87|333476|0|6055|0|5990|0|65|0|0|0|0|0|0.001505|0.000087|-0.000642|-0.000037|0.004403|0.000254|0.009113|0.000525|0.02597|0.001496|17.357179|0.03205|0.000847|0.000049|0.026435|6055|0.015601|0.010735|0||0||||||||7362|185|63|0|0|0.010735
T|UBSA|202608|IART|ROUND|1000|LYNNN|1|3893.82|219|219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IART|ROUND|1000|LYNYN|378|731055.38|42081|0|6191|0|5691|0|500|0|0|0|0|0|0.004321|0.000249|-0.001232|-0.000071|-0.003256|-0.000187|0.002756|0.000159|0.019415|0.001117|17.374862|0.02323|0.019154|0.001102|0.824503|1006|0.012545|0|5185|0.096432|0||||||||8650|210||||
T|UBSA|202608|IART|ROUND|10000|LNNNN|29|499970|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|0|
T|UBSA|202608|IART|ROUND|10000|LNNYN|5|92190|5185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IART|ROUND|10000|LNYNN|3|51330|3000|2953|47|0|0|0|0|47|0|0|0|0|-0.21|-0.012411|-0.21|-0.012411|-0.21|-0.012411|-0.21|-0.012411|-0.41|-0.024232|16.92|0.72|0.14|0.008274|0.194444|47|0.29|158|0||0||||||||1000|0|1|50|2|158
T|UBSA|202608|IART|ROUND|10000|LNYYN|7|116614.62|6606|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001136|-0.01|-0.000568|0|0|17.6|0.02|0|0|0|13|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|IART|ROUND|10000|LYNYN|3|54238.2|3028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IART|ROUND|20000|LNNYN|2|50943.49|2866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IART|ROUND|20000|LNYYN|10|226092.13|12813|0|1270|0|1270|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001109|-0.03|-0.001663|-0.04|-0.002218|18.035|0.07|0|0|0|1270|0.035|0|0||0||||||||700|570|1|0|0|0
T|UBSA|202608|IART|ROUND|20000|LYNYN|1|21744|1200|0|21|0|21|0|0|0|0|0|0|0|-0.13|-0.007161|-0.14|-0.007711|-0.11|-0.006059|-0.13|-0.007161|-0.14|-0.007711|18.155|0.07|0.07|0.003856|1|0|||21|0|0||||||||100|0||||
T|UBSA|202608|IART|ROUND|5000|LNNNN|1|5100|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202608|IART|ROUND|5000|LNNYN|175|958390.15|55983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IART|ROUND|5000|LNYYN|131|744401.35|43243|0|500|0|500|0|0|0|0|0|0|0|0.012|0.000651|-0.03|-0.001627|-0.116|-0.006289|-0.108|-0.005856|-0.066|-0.003578|18.444|0.044|0.012|0.000651|0.272727|500|0.016|0|0||0||||||||400|200|2|0|0|0
T|UBSA|202608|IART|ROUND|5000|LYNYN|23|143735.08|8316|0|1741|0|1741|0|0|0|0|0|0|0|-0.013308|-0.000761|-0.021878|-0.001251|-0.040034|-0.00229|-0.035663|-0.00204|-0.039144|-0.002239|17.484233|0.024963|0.02749|0.001572|1.101243|80|0.01|0|1361|0|300|0.01|0||||||2700|480||||
T|UBSA|202608|IART|ROUND|50000|LNYYN|21|1455943.57|84483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IAT|ODD|0|LNNYN|5|881.04|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IAT|ODD|0|LNYYN|26|3037.46|48|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000311|0.01|0.000156|-0.22|-0.003423|64.275|0.07|0|0|0|1|0.035|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|IAT|ODD|0|LYNYN|11|890.53|14|0|3|0|3|0|0|0|0|0|0|0|0.02|0.000319|0.04|0.000638|-0.013333|-0.000213|-0.08|-0.001277|-0.05|-0.000798|62.655|0.083333|0.056667|0.000904|0.68|2|0.02|0|1|0|0||||||||3|0||||
T|UBSA|202608|IAT|ODD|1000|LNYYN|21|51606.43|815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IAT|ODD|1000|LYNYN|6|12200.76|193|0|118|0|118|0|0|0|0|0|0|0|0.029661|0.000465|0.033136|0.00052|0.018559|0.000291|0.060169|0.000944|0.097966|0.001537|63.756398|0.046017|0.03178|0.000498|0.690608|84|0.01|0|34|0|0||||||||118|0||||
T|UBSA|202608|IAT|ODD|250|LNNYN|14|8662.82|137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IAT|ODD|250|LNYYN|18|9667.86|152|0|5|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000154|0.01|0.000154|0.05|0.00077|-0.05|-0.00077|64.945|0.03|0|0|0|5|0.015|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|IAT|ODD|250|LYNYN|4|1985.28|31|0|10|0|10|0|0|0|0|0|0|0|0.005|0.000077|0.005|0.000077|0.005|0.000077|0.02|0.000308|0.03|0.000462|64.94|0.01|0.01|0.000154|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|IAT|ODD|5000|LNYYN|2|10567.9|166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IAT|ODD|5000|LYNYN|1|6052.8|96|0|96|0|96|0|0|0|0|0|0|0|0.03|0.000476|0.03|0.000476|-0.01|-0.000159|0.05|0.000793|-0.1|-0.001586|63.065|0.03|0.03|0.000476|1|0|||96|0|0||||||||96|0||||
T|UBSA|202608|IAT|ROUND|10000|LNNYN|12|151660|2362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IAT|ROUND|10000|LNYYN|18|257952.22|4073|0|391|0|391|0|0|0|0|0|0|0|0.014885|0.000239|0.014885|0.000239|0.004194|0.000067|0.02023|0.000324|-0.10046|-0.00161|62.40298|0.024885|0.004885|0.000078|0.1963|391|0.01|0|0||0||||||||487|0|2|0|0|0
T|UBSA|202608|IAT|ROUND|10000|LYNYN|5|87421.15|1387|0|400|0|400|0|0|0|0|0|0|0|0.015|0.000239|0.015|0.000239|0.035|0.000558|-0.01|-0.000159|0.035|0.000558|62.705|0.03|0.03|0.000478|1|0|||400|0|0||||||||593|0||||
T|UBSA|202608|IAT|ROUND|20000|LNNNN|9|205822.67|3264|3264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IAT|ROUND|20000|LNYYN|10|312389.26|4998|0|1000|0|1000|0|0|0|0|0|0|0|0.02|0.000321|0.008|0.000128|0.028|0.000449|0.042|0.000674|-0.072|-0.001156|62.297|0.026|0.006|0.000096|0.230769|1000|0.01|0|0||0||||||||2073|100|4|0|0|0
T|UBSA|202608|IAT|ROUND|20000|LYNYN|9|277897.76|4334|0|1637|0|1637|0|0|0|0|0|0|0|0.030586|0.000473|0.038143|0.00059|0.091265|0.001412|0.097599|0.00151|-0.019139|-0.000296|64.650623|0.068235|0.036469|0.000564|0.534467|700|0.037143|0|937|0|0||||||||1956|100||||
T|UBSA|202608|IAT|ROUND|5000|LNNYN|2995|18958157|299500|0|101|0|101|0|0|0|0|0|0|0|0.009604|0.000147|0.009406|0.000144|-0.069505|-0.001064|-0.030594|-0.000468|0.087228|0.001335|65.351139||||||||||||||||||||2|0|0|0
T|UBSA|202608|IAT|ROUND|5000|LNYYN|766|4862580.7|76670|0|1889|0|1889|0|0|0|0|0|0|0|-0.00036|-0.000006|-0.000026|0|0.005389|0.000085|0.015617|0.000246|0.034791|0.000547|63.575757|0.022536|0.000418|0.000007|0.018558|1889|0.011059|0|0||0||||||||2000|0|20|0|0|0
T|UBSA|202608|IAT|ROUND|5000|LYNYN|22|138478.6|2210|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000159|0.013333|0.000212|0.02|0.000319|0.023333|0.000372|-0.033333|-0.000531|62.775|0.01|0.01|0.000159|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|IAT|ROUND|50000|LNYYN|6|442830.83|6973|0|900|0|900|0|0|0|0|0|0|0|0.044444|0.000706|0.054444|0.000865|0.101111|0.001607|0.014444|0.00023|-0.078889|-0.001254|62.921667|0.11|0.041111|0.000653|0.373737|900|0.034444|0|0||0||||||||3773|100|4|0|0|0
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T|UBSA|202608|IAUX|ROUND|5000|LNNYN|20|137179.83|80062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IAUX|ROUND|5000|LNYYN|87|607195.53|351059|0|728|0|728|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013736|0.008002|1.716593|0.01|0|0|0|728|0.005|0|0||0||||||||10651|0|3|0|0|0
T|UBSA|202608|IAUX|ROUND|5000|LYNNN|1|6419.79|3627|0|3627|0|3627|0|0|0|0|0|0|0|0.01|0.005634|0.01|0.005634|-0.01|-0.005634|-0.01|-0.005634|-0.01|-0.005634|1.775|0.01|0.01|0.005634|1|0|||3627|0|0||||||||3627|0||||
T|UBSA|202608|IAUX|ROUND|5000|LYNYN|26|189183.52|111190|0|49969|0|49969|0|0|0|0|0|0|0|0.006871|0.004056|0.006631|0.003914|0.00507|0.002993|0.003186|0.00188|0.000867|0.000512|1.694016|0.01|0.009272|0.005473|0.927215|3637|0.005|0|46332|0|0||||||||70467|0||||
T|UBSA|202608|IAUX|ROUND|50000|LNYYN|5|420139.73|237419|0|27000|0|27000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.010444|1.915|0.01|0|0|0|27000|0.005|0|0||0||||||||27000|0|1|0|0|0
T|UBSA|202608|IAUX|ROUND|50000|LYNYN|20|1721177.45|963005|0|40002|0|40002|0|0|0|0|0|0|0|0.00445|0.002702|0.00445|0.002702|0.00445|0.002702|0.00445|0.002702|0.007554|0.004586|1.647043|0.01|0.01|0.006071|1|0|||40002|0|0||||||||414200|0||||
T|UBSA|202608|IAUX+|ODD|0|LNYYN|3|3.67|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IAUX+|ROUND|0|LNNNN|9|1483.1|1551|1551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IAUX+|ROUND|0|LNYYN|3|415|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IAUX+|ROUND|1000|LNNYN|3|6300|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IAUX+|ROUND|1000|LNYYN|21|35240|34000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IAUX+|ROUND|250|LNNNN|6|1703.68|1452|1452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|221|221|
T|UBSA|202608|IBAC|ODD|0|LNNNN|15|1236.1|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|IBAC|ODD|0|LNYNN|2|162.3|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBAC|ODD|0|LNYYN|1|163.35|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBAC|ODD|0|LYNYN|1|10.89|1|0|1|0|1|0|0|0|0|0|0|0|0.08|0.007373|0.08|0.007373|0.08|0.007373|0.08|0.007373|0.08|0.007373|10.85|0.08|0.08|0.007373|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|IBAC|ODD|250|LNYYN|1|923.95|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBAC|ROUND|1000|LNNNN|2|2144|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBAC|ROUND|1000|LNYYN|15|25510.6|2350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBAC|ROUND|1000|LYNYN|10|13130.9|1210|0|410|0|300|0|110|0|0|0|0|0|0.045122|0.004158|0.045122|0.004158|0.045122|0.004158|0.045122|0.004158|0.045122|0.004158|10.851585|0.047561|0.047561|0.004383|1|0|||410|0.268293|0||||||||410|0||||
T|UBSA|202608|IBAC|ROUND|5000|LYNYN|1|8664|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBAT|ODD|0|LNNYN|7|601.75|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBAT|ODD|0|LNYYN|94|9243.38|231|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000247|0|0|-0.02|-0.000493|40.555|0.17|0|0|0|6|0.085|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202608|IBAT|ODD|0|LYNYN|5|383.88|10|0|6|0|6|0|0|0|0|0|0|0|0.006667|0.000174|0.006667|0.000174|0.01|0.000261|0.14|0.003648|0.08|0.002085|38.375|0.01|0.006667|0.000174|0.666667|2|0.005|0|4|0|0||||||||6|0||||
T|UBSA|202608|IBAT|ODD|1000|LNNNN|1|3739.8|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBAT|ODD|1000|LNYYN|74|229416.96|5856|0|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000249|0.09|0.00224|40.18|0.14|0|0|0|55|0.07|0|0||0||||||||55|0|1|0|0|0
T|UBSA|202608|IBAT|ODD|1000|LYNYN|2|5497.65|139|0|139|0|139|0|0|0|0|0|0|0|0.103957|0.002624|0.103957|0.002624|0.082806|0.002091|0.076763|0.001938|0.085827|0.002167|39.610396|0.117914|0.103957|0.002624|0.881635|97|0.01|0|42|0|0||||||||139|0||||
T|UBSA|202608|IBAT|ODD|250|LNNYN|1|812.8|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBAT|ODD|250|LNYYN|6|2347.02|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBAT|ROUND|1000|LNNNN|106|474864.66|11965|11565|400|0|0|0|0|0|400|0|0|0|-0.155|-0.004074|-0.155|-0.004074|-0.165|-0.004337|-0.04|-0.001051|-0.3325|-0.008739|38.04875||||||||||||||||||||4|139|16|5278
T|UBSA|202608|IBAT|ROUND|1000|LNNYN|28|110093|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBAT|ROUND|1000|LNYYN|45|176484.56|4514|0|645|0|645|0|0|0|0|0|0|0|0|0|0|0|0.046512|0.001202|0.096822|0.002503|0.032636|0.000844|38.686977|0.096589|0|0|0|645|0.048295|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|IBAT|ROUND|1000|LYNNN|1|3843|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBAT|ROUND|1000|LYNYN|7|27822.8|710|0|401|0|401|0|0|0|0|0|0|0|0.090249|0.002301|0.090249|0.002301|0.1301|0.003317|0.080324|0.002048|0.044638|0.001138|39.218292|0.090249|0.090249|0.002301|1|0|||401|0|0||||||||500|10||||
T|UBSA|202608|IBAT|ROUND|10000|LNYYN|2|23064|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBAT|ROUND|10000|LYNYN|1|13560.96|336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBAT|ROUND|20000|LNNNN|3|113169.24|2966|2932|34|0|0|0|0|0|34|0|0|0|-0.18|-0.004734|-0.18|-0.004734|-0.11|-0.002893|0.07|0.001841|-0.25|-0.006575|38.025||||||||||||||||||||1|134|0|5343
T|UBSA|202608|IBAT|ROUND|20000|LNYYN|6|284617.7|7440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBAT|ROUND|20000|LYNYN|1|21654.4|536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBAT|ROUND|5000|LNYYN|4|31217.64|796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBAT|ROUND|5000|LYNNN|2|15360|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBAT|ROUND|5000|LYNYN|4|30947.29|786|0|62|0|62|0|0|0|0|0|0|0|0.19|0.004931|0.19|0.004931|0.17|0.004412|0.19|0.004931|0.02|0.000519|38.535|0.19|0.19|0.004931|1|0|||62|0|0||||||||100|0||||
T|UBSA|202608|IBB|ODD|0|LNNYN|232|46056.42|232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBB|ODD|0|LNYYN|1328|270509.16|1328|0|184|0|180|0|4|0|0|0|0|0|0.007826|0.000038|0.008804|0.000043|0.003315|0.000016|-0.036087|-0.000177|0.04962|0.000243|204.130408|0.050815|0.007717|0.000038|0.151872|184|0.021549|0.021739|0||0||||||||184|0|184|0|0|0.021739
T|UBSA|202608|IBB|ODD|0|LYNYN|344|69647.5|344|0|114|0|110|0|4|0|0|0|0|0|0.035439|0.000177|0.031316|0.000157|0.01114|0.000056|0.034035|0.00017|0.073158|0.000366|200.03114|0.044386|0.036667|0.000183|0.826087|30|0.014667|0.033333|84|0.035714|0||||||||114|0||||
T|UBSA|202608|IBB|ODD|1000|LNNNN|508|2441201.03|11537|11537|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|239|54|
T|UBSA|202608|IBB|ODD|1000|LNNYN|223|544275.49|2737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBB|ODD|1000|LNYYN|2711|6347829.25|30784|0|1283|0|1283|0|0|0|0|0|0|0|0.013172|0.000064|0.016165|0.000078|0.013741|0.000066|0.033048|0.00016|0.059602|0.000288|207.047424|0.058433|0.013585|0.000066|0.232493|1283|0.022424|0|0||0||||||||1340|0|115|0|0|0
T|UBSA|202608|IBB|ODD|1000|LYNYN|728|1648652.69|7721|0|5698|0|5547|0|151|0|0|0|0|0|0.040567|0.000189|0.03994|0.000186|0.042036|0.000196|0.047694|0.000222|0.027438|0.000128|214.742145|0.066049|0.041307|0.000192|0.625402|3714|0.01902|0.037964|1969|0.005079|15|0.01|0||||||5717|0||||
T|UBSA|202608|IBB|ODD|10000|LNNYN|198|2532256|12699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBB|ODD|10000|LNYYN|853|11575569.86|56628|0|3376|0|3268|0|108|0|0|0|0|0|0.052541|0.000256|0.05399|0.000263|0.043027|0.00021|-0.023673|-0.000115|0.005945|0.000029|205.029526|0.106795|0.052621|0.000257|0.492733|3376|0.027087|0.031991|0||0||||||||4271|0|59|0|0|0.031991
T|UBSA|202608|IBB|ODD|10000|LYNYN|131|1957130.08|9560|0|3431|0|3271|0|160|0|0|0|0|0|0.045022|0.000218|0.051717|0.00025|0.059554|0.000288|-0.035121|-0.00017|-0.157671|-0.000762|206.947021|0.052673|0.04831|0.000233|0.917165|679|0.012216|0|2671|0.059903|81|0.01|0||||||3675|0||||
T|UBSA|202608|IBB|ODD|20000|LNNYN|41|824698.69|3891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBB|ODD|20000|LNYYN|113|2285418.62|10742|0|206|0|206|0|0|0|0|0|0|0|0.014126|0.000066|0.027961|0.000131|-0.035|-0.000164|0.022476|0.000105|0.102184|0.000478|213.964806|0.066019|0.014126|0.000066|0.213971|206|0.025947|0|0||0||||||||385|0|4|0|0|0
T|UBSA|202608|IBB|ODD|20000|LYNYN|13|267530.22|1264|0|195|0|195|0|0|0|0|0|0|0|0.060103|0.000286|0.055128|0.000262|-0.075077|-0.000357|-0.405077|-0.001927|-0.234308|-0.001115|210.162051|0.070051|0.060103|0.000286|0.85798|97|0.01|0|98|0|0||||||||195|0||||
T|UBSA|202608|IBB|ODD|250|LNNYN|240|129716.43|633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBB|ODD|250|LNYYN|1086|653950.23|3198|0|205|0|203|0|2|0|0|0|0|0|0.008341|0.000041|0.009122|0.000045|0.022244|0.000109|0.014829|0.000073|0.051854|0.000254|204.295707|0.057268|0.008732|0.000043|0.15247|205|0.024268|0.009756|0||0||||||||207|0|75|0|0|0.009756
T|UBSA|202608|IBB|ODD|250|LYNYN|94|57558.94|283|0|124|0|119|0|5|0|0|0|0|0|0.032984|0.000164|0.034194|0.00017|0.017984|0.00009|0.056694|0.000282|-0.014919|-0.000074|200.920242|0.047742|0.033306|0.000166|0.697635|65|0.013769|0.046154|59|0.033898|0||||||||124|0||||
T|UBSA|202608|IBB|ODD|5000|LNNYN|106|747571.24|3717|0|40|0|40|0|0|0|0|0|0|0|-0.03|-0.000142|-0.03|-0.000142|0.17|0.000802|0.33|0.001557|0.15|0.000708|212.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|IBB|ODD|5000|LNYYN|1018|7366171.96|35977|0|1237|0|1154|0|83|0|0|0|0|0|0.015602|0.000076|0.008149|0.00004|0.046031|0.000225|0.034042|0.000167|-0.06688|-0.000327|204.414592|0.063638|0.017429|0.000085|0.273882|1237|0.023104|0.067098|0||0||||||||1495|0|41|0|0|0.067098
T|UBSA|202608|IBB|ODD|5000|LYNYN|85|644859.97|3181|0|1378|0|1329|0|49|0|0|0|0|0|0.078433|0.000389|0.070718|0.000351|0.018861|0.000094|-0.117772|-0.000584|-0.26217|-0.001301|201.548999|0.096096|0.079115|0.000393|0.82329|467|0.025054|0|911|0.053787|0||||||||1419|0||||
T|UBSA|202608|IBB|ROUND|10000|LNNNN|4|77832|400|392|8|0|0|0|0|8|0|0|0|0|0.04|0.000204|0.05|0.000255|-0.03|-0.000153|0.1|0.00051|-0.41|-0.002092|196.005||||||||||||||||||||1|8|0|908.75
T|UBSA|202608|IBB|ROUND|10000|LNNYN|13988|271083846|1398800|0|300|0|300|0|0|0|0|0|0|0|0.053333|0.000273|0.053333|0.000273|0.143333|0.000734|0.366667|0.001878|0.533333|0.002732|195.236667||||||||||||||||||||3|0|0|0
T|UBSA|202608|IBB|ROUND|10000|LNYYN|3608|70156394.28|360804|0|7362|0|7362|0|0|0|0|0|0|0|0.024061|0.000122|0.025296|0.000128|0.014823|0.000075|-0.00628|-0.000032|-0.119663|-0.000608|196.939006|0.096055|0.032751|0.000166|0.340955|7362|0.031652|0|0||0||||||||8300|0|83|0|0|0
T|UBSA|202608|IBB|ROUND|10000|LYNYN|73|1413762|7300|0|940|0|740|0|200|0|0|0|0|0|0.054809|0.000285|0.071191|0.00037|0.072894|0.000379|-0.146894|-0.000764|-0.207106|-0.001077|192.287234|0.081702|0.070553|0.000367|0.863542|334|0.015689|0.299401|606|0.165017|0||||||||1100|0||||
T|UBSA|202608|IBB|ROUND|20000|LNNNN|3|81096.98|414|414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|IBB|ROUND|20000|LNYYN|10420|233970183.27|1114367|0|22292|0|21827|0|465|0|0|0|0|0|0.013094|0.000063|0.017214|0.000083|0.029005|0.00014|0.042645|0.000206|0.019905|0.000096|207.133|0.070916|0.013816|0.000067|0.194826|22292|0.02855|0.02086|0||0||||||||27025|340|216|100|100|0.02086
T|UBSA|202608|IBB|ROUND|20000|LYNYN|399|10300520.74|49370|0|12635|0|12575|0|60|0|0|0|0|0|0.041124|0.000199|0.044531|0.000215|0.048319|0.000233|0.006497|0.000031|0.077906|0.000376|207.116049|0.070159|0.052117|0.000252|0.742842|4543|0.025441|0|7932|0|160|0.01|0.375||||||12422|1089||||
T|UBSA|202608|IBB|ROUND|200000|LNNYN|14|6156336.93|31446|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000054|-0.05|-0.000268|0.02|0.000107|0.18|0.000964|0.21|0.001125|186.65||||||||||||||||||||1|0|0|1
T|UBSA|202608|IBB|ROUND|200000|LNYYN|48|19278875.49|96732|0|2607|0|2607|0|0|0|0|0|0|0|0.036084|0.000181|0.004603|0.000023|0.041703|0.000209|-0.103372|-0.000519|-0.250081|-0.001255|199.257468|0.09677|0.008822|0.000044|0.091169|2607|0.043974|0|0||0||||||||2700|900|8|0|0|0
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T|UBSA|202608|IBB|ROUND|50000|LNNNN|2|255426|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBB|ROUND|50000|LNNYN|151|12953869.96|65716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBB|ROUND|50000|LNYYN|578|49922632.95|249777|0|13365|0|13265|0|100|0|0|0|0|0|0.000673|0.000003|0.00615|0.000031|0.023936|0.00012|0.039324|0.000196|-0.060918|-0.000304|200.165046|0.055211|0.000599|0.000003|0.010842|13365|0.027306|0.007482|0||0||||||||20630|1715|65|0|0|0.007482
T|UBSA|202608|IBB|ROUND|50000|LYNYN|81|7387848.6|35972|0|14871|0|14871|0|0|0|0|0|0|0|0.055357|0.00027|0.062686|0.000306|0.026992|0.000132|0.087844|0.000429|0.037808|0.000185|204.904649|0.08544|0.067106|0.000328|0.785421|7170|0.019013|0|7701|0|0||||||||14332|3512||||
T|UBSA|202608|IBBQ|ODD|0|LNNYN|6|1014.77|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBBQ|ODD|0|LNYYN|66|5823.07|167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBBQ|ODD|0|LYNYN|1|34.01|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000294|0.01|0.000294|0|0|0|0|0.01|0.000294|34.005|0.01|0.01|0.000294|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|IBBQ|ODD|1000|LNNYN|2|2666.54|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBBQ|ODD|1000|LNYYN|22|57143.03|1665|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBBQ|ODD|1000|LYNYN|2|3891.05|115|0|55|0|55|0|0|0|0|0|0|0|0.1|0.003093|0.1|0.003093|0.08|0.002474|0.06|0.001856|0.08|0.002474|32.33|0.12|0.1|0.003093|0.833333|55|0.01|0|0||0||||||||55|0||||
T|UBSA|202608|IBBQ|ODD|250|LNNYN|6|3091.64|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBBQ|ODD|250|LNYYN|36|20594.22|576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBBQ|ROUND|1000|LNNNN|44|153722|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|IBBQ|ROUND|1000|LNNYN|16|58058|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBBQ|ROUND|1000|LNYYN|61|223974.65|6245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBBQ|ROUND|1000|LYNYN|1|3298|100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00091|0.03|0.00091|0.03|0.00091|0.02|0.000607|0.05|0.001517|32.965|0.03|0.03|0.00091|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|IBBQ|ROUND|10000|LNNYN|1|14000|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBBQ|ROUND|10000|LNYYN|18|298405.76|8784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBBQ|ROUND|10000|LYNYN|2|28088.85|805|0|127|0|127|0|0|0|0|0|0|0|0.034252|0.000955|0.034252|0.000955|0.034252|0.000955|0.064252|0.001791|0.074252|0.00207|35.865|0.05|0.034252|0.000955|0.685039|100|0.01|0|27|0|0||||||||410|0||||
T|UBSA|202608|IBBQ|ROUND|20000|LNYYN|13|314867|9100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBBQ|ROUND|20000|LYNYN|2|67197|1950|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000875|0.03|0.000875|0.04|0.001166|0.025|0.000729|0.065|0.001895|34.2925|0.035|0.035|0.001021|1|0|||200|0|0||||||||1950|0||||
T|UBSA|202608|IBBQ|ROUND|5000|LNNYN|30|218194|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBBQ|ROUND|5000|LNYYN|19|151277.99|4364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBBQ|ROUND|5000|LYNYN|4|25228.5|750|0|63|0|63|0|0|0|0|0|0|0|0.04|0.001196|0.04|0.001196|0.04|0.001196|0.04|0.001196|0.04|0.001196|33.45|0.04|0.04|0.001196|1|0|||63|0|0||||||||150|0||||
T|UBSA|202608|IBCA|ODD|0|LNYYN|11|1408.99|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBCA|ODD|0|LYNYN|1|226.71|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBCA|ODD|1000|LNYYN|4|6417.32|256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBCA|ODD|250|LNNYN|6|2183.15|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBCA|ODD|250|LNYYN|178|97514.91|3872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBCA|ODD|250|LYNYN|1|428.23|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBCA|ROUND|1000|LNNNN|7|32650.18|1305|1305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBCA|ROUND|1000|LNNYN|95|238403|9500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBCA|ROUND|1000|LNYYN|193|691052.81|27493|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000398|-0.01|-0.000398|25.155|0.03|0|0|0|22|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|IBCA|ROUND|1000|LYNYN|7|17565|700|0|100|0|100|0|0|0|0|0|0|0|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|25.025|0.01|0.01|0.0004|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|IBCA|ROUND|10000|LNYYN|23|247755|9900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBCA|ROUND|10000|LYNYN|2|22563|900|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|25.065|0.01|0.01|0.000399|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|IBCA|ROUND|20000|LNYYN|4|80512|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBCA|ROUND|20000|LYNYN|1|25130|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBCA|ROUND|5000|LNNYN|1|5032|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBCA|ROUND|5000|LNYYN|93|577532.97|22999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBCA|ROUND|5000|LYNYN|10|74912.64|2982|0|990|0|990|0|0|0|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|25.114192|0.01|0.01|0.000398|1|0|||990|0|0||||||||1190|0||||
T|UBSA|202608|IBCB|ODD|0|LNNYN|1|172.48|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBCB|ODD|1000|LNYYN|11|17631.9|715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBCB|ODD|250|LNNYN|1|370.05|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBCB|ODD|250|LNYYN|1|907.98|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBCB|ODD|250|LYNYN|1|343.42|14|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.52|0.02|0|0|0|14|0.01|0|0||0||||||||14|0||||
T|UBSA|202608|IBCB|ROUND|1000|LNNNN|11|26996|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBCB|ROUND|1000|LNNYN|31|78600|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBCB|ROUND|1000|LNYYN|26|84921.78|3446|0|82|0|82|0|0|0|0|0|0|0|-0.01|-0.000408|-0.01|-0.000408|-0.01|-0.000408|-0.01|-0.000408|-0.01|-0.000408|24.48|0.02|0|0|0|82|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|IBCB|ROUND|1000|LYNYN|7|28462.06|1158|0|758|0|758|0|0|0|0|0|0|0|0.012639|0.000514|0.012639|0.000514|0.012639|0.000514|0.012639|0.000514|0.012639|0.000514|24.578958|0.012639|0.012639|0.000514|1|0|||758|0|0||||||||858|0||||
T|UBSA|202608|IBCB|ROUND|10000|LYNYN|1|12270|500|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000408|0.01|0.000408|0.01|0.000408|0.01|0.000408|0.01|0.000408|24.535|0.01|0.01|0.000408|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|IBCB|ROUND|5000|LNYYN|1|7362|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBCB|ROUND|5000|LYNYN|4|31704.06|1289|0|989|0|989|0|0|0|0|0|0|0|0.013033|0.00053|0.013033|0.00053|0.013033|0.00053|0.013033|0.00053|0.013033|0.00053|24.569884|0.013033|0.013033|0.00053|1|0|||989|0|0||||||||989|0||||
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T|UBSA|202608|IBCP|ODD|0|LNYNN|1|38|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000526|0.02|0.000526|0.02|0.000526|0.01|0.000263|0.19|0.004999|38.005|0.05|0.01|0.000263|0.2|1|0.02|0|0||0||||||||1|0|1|0|0|0
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T|UBSA|202608|IBCP|ODD|0|LYNYN|189|12703.62|338|0|236|0|232|0|4|0|0|0|0|0|0.025551|0.00068|0.02428|0.000646|0.01589|0.000423|0.00822|0.000219|-0.002161|-0.000058|37.57697|0.029873|0.026568|0.000707|0.889362|40|0.00975|0.025|196|0.015306|0||||||||245|0||||
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T|UBSA|202608|IBCP|ODD|1000|LNYYN|1016|1871333.45|49625|0|312|0|312|0|0|0|0|0|0|0|0.002083|0.000055|0.001154|0.000031|0.016699|0.000445|0.031763|0.000846|0.027147|0.000723|37.541346|0.031474|0.001731|0.000046|0.05499|312|0.014872|0|0||0||||||||455|0|10|0|0|0
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T|UBSA|202608|IBCP|ROUND|1000|LYNYN|45|171899.16|4559|0|838|0|838|0|0|0|0|0|0|0|0.023795|0.000633|0.039391|0.001048|0.027112|0.000721|0.029308|0.000779|0.057924|0.001541|37.598837|0.039439|0.031086|0.000827|0.7882|300|0.011667|0|538|0|0||||||||1335|0||||
T|UBSA|202608|IBCP|ROUND|10000|LNNNN|48|907255.94|24083|24083|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|3|
T|UBSA|202608|IBCP|ROUND|10000|LNNYN|15|174944|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBCP|ROUND|10000|LNYNN|4|74717.58|1991|1991|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|0|
T|UBSA|202608|IBCP|ROUND|10000|LNYYN|23|292365.42|7756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IBCP|ROUND|20000|LNNYN|3|102131.62|2668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBCP|ROUND|20000|LNYYN|1|23205.78|633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBCP|ROUND|20000|LYNYN|4|141638.65|3715|0|404|0|404|0|0|0|0|0|0|0|0.009802|0.000258|0.019703|0.000518|-0.000297|-0.000008|-0.030099|-0.000791|-0.050198|-0.00132|38.041733|0.020099|0.020099|0.000528|1|0|||404|0|0||||||||1300|0||||
T|UBSA|202608|IBCP|ROUND|5000|LNNNN|2|14664|400|200|200|0|0|0|0|0|0|0|0|200|0|0|0|0|0.02|0.000546|0.02|0.000546|-0.07|-0.00191|36.64||||||||||||||||||||1|100|100|498329.790878
T|UBSA|202608|IBCP|ROUND|5000|LNNYN|49|355611.53|9478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBCP|ROUND|5000|LNYNN|15|109980|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|66|
T|UBSA|202608|IBCP|ROUND|5000|LNYYN|325|1950347.56|51519|0|353|0|353|0|0|0|0|0|0|0|0|0|0.002833|0.000076|0.017337|0.000464|0.031501|0.000844|0.092323|0.002472|37.346006|0.03983|0|0|0|353|0.019915|0|0||0||||||||450|53|3|0|0|0
T|UBSA|202608|IBCP|ROUND|5000|LYNYN|12|93011.15|2462|0|937|0|937|0|0|0|0|0|0|0|0.007054|0.000185|0.018527|0.000487|0.01572|0.000413|0.021857|0.000574|0.066158|0.001738|38.056099|0.037279|0.026467|0.000695|0.709991|501|0.01011|0|436|0|0||||||||1400|1||||
T|UBSA|202608|IBCP|ROUND|50000|LNNYN|2|210130.49|5589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBCP|ROUND|50000|LNYNN|1|85637.76|2336|2336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBD|ODD|0|LNNYN|16|662.92|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBD|ODD|0|LNYYN|71|4180.51|177|0|10|0|10|0|0|0|0|0|0|0|0.04|0.001689|0.04|0.001689|0.04|0.001689|0.04|0.001689|0.04|0.001689|23.68|0.06|0.04|0.001689|0.666667|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|IBD|ODD|0|LYNYN|6|687.06|29|0|10|0|10|0|0|0|0|0|0|0|0.077|0.003253|0.077|0.003253|0.077|0.003253|0.077|0.003253|0.077|0.003253|23.6715|0.083|0.077|0.003253|0.927711|3|0.01|0|7|0|0||||||||10|0||||
T|UBSA|202608|IBD|ODD|1000|LNNNN|1|1875.46|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBD|ODD|1000|LNNYN|16|21917.18|924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBD|ODD|1000|LNYYN|86|151344.06|6394|0|85|0|85|0|0|0|0|0|0|0|0.08|0.003381|0.08|0.003381|0.08|0.003381|0.1|0.004227|0.08|0.003381|23.66|0.18|0.08|0.003381|0.444444|85|0.05|0|0||0||||||||85|0|1|0|0|0
T|UBSA|202608|IBD|ODD|1000|LYNYN|6|8967.53|379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBD|ODD|250|LNNNN|1|811.58|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBD|ODD|250|LNYYN|55|39325.87|1664|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBD|ODD|250|LYNYN|5|2911.62|123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBD|ROUND|1000|LNNNN|39|128531.66|5447|5136|311|0|0|0|0|0|0|0|311|0|-0.053569|-0.002255|-0.043569|-0.001834|-0.043569|-0.001834|-0.043569|-0.001834|-0.043569|-0.001834|23.76||||||||||||||||||||2|281|258|185109.684887
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T|UBSA|202608|IBD|ROUND|1000|LNYYN|2205|5909445.46|249721|0|200|0|200|0|0|0|0|0|0|0|0.075|0.003173|0.075|0.003173|0.075|0.003173|0.08|0.003384|0.075|0.003173|23.6375|0.105|0.08|0.003384|0.761905|200|0.0125|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|IBD|ROUND|1000|LYNYN|64|168953.96|7145|0|798|0|798|0|0|0|0|0|0|0|0.03381|0.00143|0.03381|0.00143|0.03381|0.00143|0.030075|0.001272|0.027594|0.001167|23.642544|0.035063|0.035063|0.001483|1|0|||798|0|0||||||||857|0||||
T|UBSA|202608|IBD|ROUND|10000|LNNYN|20|258709.84|10932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBD|ROUND|10000|LNYYN|108|1562341.07|65434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBD|ROUND|10000|LYNYN|2|28060.8|1185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBD|ROUND|20000|LNNYN|29|818836|34600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBD|ROUND|20000|LNYYN|87|2047362.34|86578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBD|ROUND|20000|LYNYN|2|57645.35|2445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBD|ROUND|5000|LNNYN|40|263134.88|11132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBD|ROUND|5000|LNYYN|199|1421469.81|60053|0|15147|0|14674|0|473|0|0|0|0|0|0.046582|0.001968|0.046582|0.001968|0.046411|0.00196|0.04678|0.001976|0.044364|0.001874|23.673274|0.076214|0.046582|0.001968|0.611195|15147|0.014816|0.031227|0||0||||||||15741|0|58|0|0|0.031227
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T|UBSA|202608|IBDR|ODD|0|LNYYN|13|750.03|31|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.185|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|IBDR|ODD|1000|LNYYN|24|46944.63|1941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDR|ODD|250|LNYYN|18|11960.86|494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDR|ROUND|1000|LNNYN|2|4840|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBDR|ROUND|1000|LNYYN|1957|7418456.52|306756|0|208|0|208|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.204231|0.01|0|0|0|208|0.005|0|0||0||||||||300|0|2|0|0|0
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T|UBSA|202608|IBDR|ROUND|10000|LNYYN|176|2893000.4|119501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDR|ROUND|10000|LYNYN|1|16968|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBDR|ROUND|20000|LNYYN|143|4100128.62|169388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDR|ROUND|20000|LYNYN|1|48690.4|2012|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBDR|ROUND|200000|LNYYN|1|205870|8500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDR|ROUND|5000|LNYYN|123|1120606.64|46292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDR|ROUND|5000|LYNYN|3|25969.8|1074|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBDR|ROUND|50000|LNYYN|3|307717.6|12728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDS|ODD|0|LNYYN|1145|54473.44|2252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDS|ODD|0|LYNYN|1|48.42|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBDS|ODD|1000|LNYYN|1159|1764008.08|72866|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.205|0.01|0|0|0|45|0.005|0|0||0||||||||45|0|1|0|0|0
T|UBSA|202608|IBDS|ODD|1000|LYNYN|7|14110.97|583|0|44|0|44|0|0|0|0|0|0|0|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.01|0.000413|0.01|0.000413|24.195|0.01|0.01|0.000413|1|0|||44|0|0||||||||44|0||||
T|UBSA|202608|IBDS|ODD|250|LNYYN|1147|862765.95|35638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDS|ODD|250|LYNYN|4|2202.54|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBDS|ROUND|1000|LNNNN|1|2593.68|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|0|
T|UBSA|202608|IBDS|ROUND|1000|LNNYN|27|70157|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBDS|ROUND|1000|LNYYN|299|969096.99|40084|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.145|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202608|IBDS|ROUND|10000|LNYYN|78|1127369.75|46642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IBDS|ROUND|20000|LNNNN|4|96800|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBDS|ROUND|20000|LNNYN|1|21726|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBDS|ROUND|20000|LNYYN|47|1381015.58|57138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDS|ROUND|20000|LYNYN|1|21641.1|895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBDS|ROUND|200000|LYNYN|1|287742|11900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBDS|ROUND|5000|LNYYN|129|976734.8|40436|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.195|0.01|0|0|0|1|0.005|0|0||0||||||||400|0|1|0|0|0
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T|UBSA|202608|IBDS|ROUND|50000|LNYYN|3|459495|19000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDT|ODD|0|LNYYN|1445|37608.82|1495|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.155|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|2|0|0|0
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T|UBSA|202608|IBDT|ODD|1000|LNYYN|737|889589.92|35327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDT|ODD|1000|LYNYN|2|3524.02|140|0|86|0|86|0|0|0|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|25.155|0.01|0.01|0.000398|1|0|||86|0|0||||||||86|0||||
T|UBSA|202608|IBDT|ODD|250|LNYYN|732|423394.79|16813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDT|ROUND|1000|LNNNN|1|2993.66|118|118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBDT|ROUND|1000|LNNYN|21|52910|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBDT|ROUND|1000|LNYYN|413|1403962.4|55792|0|2510|0|2510|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.195637|0.01|0|0|0|2510|0.005|0|0||0||||||||2636|0|26|0|0|0
T|UBSA|202608|IBDT|ROUND|1000|LYNYN|31|83286.22|3306|0|742|0|742|0|0|0|0|0|0|0|0.004784|0.00019|0.004784|0.00019|0.004784|0.00019|0.004784|0.00019|0.004784|0.00019|25.201253|0.01|0.004784|0.00019|0.478437|387|0.005|0|355|0|0||||||||742|0||||
T|UBSA|202608|IBDT|ROUND|10000|LNYYN|105|1448509.16|57564|0|573|0|573|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.115|0.01|0|0|0|573|0.005|0|0||0||||||||573|0|1|0|0|0
T|UBSA|202608|IBDT|ROUND|10000|LYNYN|2|20911.34|831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBDT|ROUND|20000|LNNNN|10|251620|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1750|0|
T|UBSA|202608|IBDT|ROUND|20000|LNYYN|70|1826835.08|72602|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.115|0.01|0|0|0|800|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|IBDT|ROUND|5000|LNNYN|20|115818|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBDT|ROUND|5000|LNYYN|74|444382.66|17658|0|353|0|353|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.115|0.01|0|0|0|353|0.005|0|0||0||||||||353|0|1|0|0|0
T|UBSA|202608|IBDT|ROUND|5000|LYNYN|8|45064.4|1790|0|590|0|590|0|0|0|0|0|0|0|0.00661|0.000263|0.00661|0.000263|0.00661|0.000263|0.00661|0.000263|0.00661|0.000263|25.175339|0.01|0.00661|0.000263|0.661017|200|0.005|0|390|0|0||||||||590|0||||
T|UBSA|202608|IBDT|ROUND|50000|LNYYN|6|555646.47|22050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDU|ODD|0|LNYYN|112|16953.79|735|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.065|0.01|0|0|0|10|0.005|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|IBDU|ODD|1000|LNYYN|593|694520.48|30146|0|82|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.065|0.01|0|0|0|82|0.005|0|0||0||||||||82|0|1|0|0|0
T|UBSA|202608|IBDU|ODD|1000|LYNYN|4|7678.19|333|0|183|0|183|0|0|0|0|0|0|0|0.01|0.000434|0.01|0.000434|0.01|0.000434|0.01|0.000434|0.01|0.000434|23.050683|0.01|0.01|0.000434|1|0|||183|0|0||||||||183|0||||
T|UBSA|202608|IBDU|ODD|250|LNYYN|2192|1057544.12|45840|0|195|0|195|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.090231|0.01|0|0|0|195|0.005|0|0||0||||||||195|0|8|0|0|0
T|UBSA|202608|IBDU|ODD|250|LYNYN|2|1314.6|57|0|57|0|57|0|0|0|0|0|0|0|0.01|0.000434|0.01|0.000434|0.01|0.000434|0.01|0.000434|0.01|0.000434|23.058158|0.01|0.01|0.000434|1|0|||57|0|0||||||||57|0||||
T|UBSA|202608|IBDU|ROUND|1000|LNNYN|78|207585|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBDU|ROUND|1000|LNYYN|460|1285263.86|55752|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.078333|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|IBDU|ROUND|1000|LYNYN|60|171062.25|7425|0|2700|0|2700|0|0|0|0|0|0|0|0.01|0.000434|0.01|0.000434|0.01|0.000434|0.01|0.000434|0.009407|0.000408|23.036333|0.01|0.01|0.000434|1|0|||2700|0|0||||||||3000|0||||
T|UBSA|202608|IBDU|ROUND|10000|LNNYN|1|11496.96|499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBDU|ROUND|10000|LNYYN|57|715305.6|31039|0|491|0|491|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.055|0.01|0|0|0|491|0.005|0|0||0||||||||491|0|1|0|0|0
T|UBSA|202608|IBDU|ROUND|10000|LYNYN|4|50169.56|2178|0|1000|0|1000|0|0|0|0|0|0|0|0.005|0.000217|0.005|0.000217|0.005|0.000217|0.005|0.000217|0.005|0.000217|23.045|0.01|0.005|0.000217|0.5|500|0.005|0|500|0|0||||||||1000|0||||
T|UBSA|202608|IBDU|ROUND|20000|LNNNN|12|276830|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBDU|ROUND|20000|LNYYN|27|762055.52|33050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDU|ROUND|20000|LYNYN|2|74517.05|3235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBDU|ROUND|5000|LNNYN|21|149912|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBDU|ROUND|5000|LNYYN|45|332651.09|14436|0|713|0|713|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.055926|0.01|0|0|0|713|0.005|0|0||0||||||||913|0|3|0|0|0
T|UBSA|202608|IBDU|ROUND|5000|LYNYN|13|103666|4500|0|3400|0|3400|0|0|0|0|0|0|0|0.01|0.000434|0.01|0.000434|0.01|0.000434|0.01|0.000434|0.01|0.000434|23.040294|0.01|0.01|0.000434|1|0|||3400|0|0||||||||3400|0||||
T|UBSA|202608|IBDU|ROUND|50000|LNYYN|1|76197|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDU|ROUND|50000|LYNYN|1|150085|6500|0|540|0|540|0|0|0|0|0|0|0|0.01|0.000433|0.01|0.000433|0.01|0.000433|0.01|0.000433|0.01|0.000433|23.085|0.01|0.01|0.000433|1|0|||540|0|0||||||||6500|0||||
T|UBSA|202608|IBDV|ODD|0|LNYYN|28|2551.65|118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDV|ODD|0|LYNYN|3|237.79|11|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000462|0.01|0.000462|0.01|0.000462|0.01|0.000462|0.01|0.000462|21.625|0.01|0.01|0.000462|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|IBDV|ODD|1000|LNYYN|477|567730.91|26289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDV|ODD|1000|LYNYN|3|5164.04|239|0|157|0|157|0|0|0|0|0|0|0|0.01|0.000463|0.01|0.000463|0.01|0.000463|0.01|0.000463|0.01|0.000463|21.607611|0.004777|0.015223|0.000705|3.186667|0|||75|0|82|0.01|0||||||157|0||||
T|UBSA|202608|IBDV|ODD|250|LNYYN|683|400359.77|18540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDV|ODD|250|LYNYN|5|2204.19|102|0|61|0|61|0|0|0|0|0|0|0|0.006721|0.000311|0.006721|0.000311|0.006721|0.000311|0.006721|0.000311|-0.000492|-0.000023|21.611393|0.01|0.006721|0.000311|0.672131|20|0.005|0|41|0|0||||||||61|0||||
T|UBSA|202608|IBDV|ROUND|1000|LNNYN|144|406158|18780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBDV|ROUND|1000|LNYYN|185|496765.84|22969|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.616429|0.01|0|0|0|700|0.005|0|0||0||||||||700|0|5|0|0|0
T|UBSA|202608|IBDV|ROUND|1000|LYNYN|17|41756.16|1932|0|310|0|300|0|10|0|0|0|0|0|0.01|0.000463|0.01|0.000463|0.01|0.000463|0.01|0.000463|0.01|0.000463|21.609194|0.01|0.01|0.000463|1|0|||310|0.032258|0||||||||400|0||||
T|UBSA|202608|IBDV|ROUND|10000|LNYYN|76|1083038.62|50127|0|1265|0|1265|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.626858|0.01|0|0|0|1265|0.005|0|0||0||||||||1265|0|2|0|0|0
T|UBSA|202608|IBDV|ROUND|20000|LNNNN|15|324590|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBDV|ROUND|20000|LNYYN|34|1010964.85|46737|0|1300|0|1100|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.618846|0.01|0|0|0|1300|0.005|0.153846|0||0||||||||3300|0|3|0|0|0.153846
T|UBSA|202608|IBDV|ROUND|5000|LNNYN|4|30297|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBDV|ROUND|5000|LNYYN|35|243511.74|11270|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.625|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|IBDV|ROUND|5000|LYNYN|4|31948.08|1478|0|838|0|838|0|0|0|0|0|0|0|0.01|0.000463|0.01|0.000463|0.01|0.000463|0.01|0.000463|0.01|0.000463|21.612088|0.01|0.01|0.000463|1|0|||838|0|0||||||||838|0||||
T|UBSA|202608|IBDV|ROUND|50000|LNNYN|4|257948.8|11920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBDV|ROUND|50000|LNYYN|5|512451.15|23691|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.645|0.01|0|0|0|1100|0.005|0|0||0||||||||2900|0|1|0|0|0
T|UBSA|202608|IBDW|ODD|0|LNYYN|35|3773.37|183|0|86|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.63314|0.01|0|0|0|86|0.005|0|0||0||||||||86|0|12|0|0|0
T|UBSA|202608|IBDW|ODD|0|LYNYN|2|123.84|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBDW|ODD|1000|LNNYN|2|2676.7|130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBDW|ODD|1000|LNYYN|36|63483.66|3074|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDW|ODD|1000|LYNYN|1|2039.4|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBDW|ODD|250|LNYYN|21|10311.56|500|0|70|0|30|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.604143|0.01|0|0|0|70|0.005|0.571429|0||0||||||||70|0|3|40|40|0.571429
T|UBSA|202608|IBDW|ROUND|1000|LNNYN|158|526599.24|25516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBDW|ROUND|1000|LNYYN|187|433528.63|21001|0|460|0|460|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004348|-0.000211|20.629783|0.01|0|0|0|460|0.005|0|0||0||||||||700|0|4|0|0|0
T|UBSA|202608|IBDW|ROUND|1000|LYNYN|35|72518.71|3513|0|1027|0|1027|0|0|0|0|0|0|0|0.01|0.000485|0.01|0.000485|0.01|0.000485|0.008053|0.00039|0.008053|0.00039|20.637921|0.01|0.01|0.000485|1|0|||1027|0|0||||||||1300|0||||
T|UBSA|202608|IBDW|ROUND|10000|LNNYN|4|49521|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBDW|ROUND|10000|LNYYN|23|312004.5|15119|0|1697|0|1697|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.637964|0.01|0|0|0|1697|0.005|0|0||0||||||||1697|0|3|0|0|0
T|UBSA|202608|IBDW|ROUND|10000|LYNYN|3|41751.75|2025|0|700|0|700|0|0|0|0|0|0|0|0.01|0.000486|0.01|0.000486|0.01|0.000486|0.01|0.000486|0.01|0.000486|20.595|0.01|0.01|0.000486|1|0|||700|0|0||||||||700|0||||
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T|UBSA|202608|IBDW|ROUND|20000|LNYYN|20|561899.13|27212|0|2200|0|2200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.623182|0.01|0|0|0|2200|0.005|0|0||0||||||||2713|0|2|0|0|0
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T|UBSA|202608|IBDW|ROUND|5000|LNNYN|3|20642|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBDW|ROUND|5000|LNYYN|44|324168.06|15719|0|1172|0|1172|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.59756|0.01|0|0|0|1172|0.005|0|0||0||||||||1172|0|4|0|0|0
T|UBSA|202608|IBDW|ROUND|5000|LYNYN|2|16008.16|776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBDW|ROUND|50000|LNYYN|7|505965|24500|0|531|0|531|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.645|0.01|0|0|0|531|0.005|0|0||0||||||||3000|0|1|0|0|0
T|UBSA|202608|IBDW|ROUND|50000|LYNYN|2|129830.98|6294|0|1100|0|1100|0|0|0|0|0|0|0|0.01|0.000486|0.01|0.000486|0.01|0.000486|0.01|0.000486|0.01|0.000486|20.595|0.01|0.01|0.000486|1|0|||1100|0|0||||||||3800|0||||
T|UBSA|202608|IBDX|ODD|0|LNYYN|682|46543.01|1874|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDX|ODD|0|LYNYN|1|24.87|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBDX|ODD|1000|LNNYN|4|6516.67|262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBDX|ODD|1000|LNYYN|32|53787.86|2160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDX|ODD|1000|LYNYN|4|7519.33|302|0|67|0|67|0|0|0|0|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|-0.01|-0.000402|24.905|0.01|0.01|0.000402|1|0|||67|0|0||||||||67|0||||
T|UBSA|202608|IBDX|ODD|250|LNYYN|13|7432.11|299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDX|ROUND|1000|LNNYN|94|254165.29|10219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBDX|ROUND|1000|LNYYN|210|621249.29|24988|0|336|0|336|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005952|0.000239|24.895655|0.01|0|0|0|336|0.005|0|0||0||||||||719|0|7|0|0|0
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T|UBSA|202608|IBDX|ROUND|10000|LNNNN|23|308309.04|12391|12391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|IBDX|ROUND|10000|LNYNN|1|13400.57|541|541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDX|ROUND|10000|LNYYN|30|377980.23|15179|0|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.905|0.01|0|0|0|68|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|IBDX|ROUND|10000|LYNYN|3|37618.42|1514|0|714|0|714|0|0|0|0|0|0|0|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|24.81916|0.01|0.01|0.000403|1|0|||714|0|0||||||||986|0||||
T|UBSA|202608|IBDX|ROUND|20000|LNYYN|10|250946.8|10082|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDX|ROUND|20000|LYNYN|3|92052|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBDX|ROUND|5000|LNYYN|44|332939.32|13401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDX|ROUND|5000|LYNYN|8|61548.49|2472|0|708|0|708|0|0|0|0|0|0|0|0.01|0.000401|0.007175|0.000288|0.007175|0.000288|0.007175|0.000288|0.007175|0.000288|24.916158|0.01|0.01|0.000401|1|0|||708|0|0||||||||962|0||||
T|UBSA|202608|IBDX|ROUND|50000|LYNYN|1|53728.92|2163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBDY|ODD|0|LNYYN|1042|27716.43|1091|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDY|ODD|0|LYNYN|17|1270.59|50|0|7|0|7|0|0|0|0|0|0|0|0.01|0.000393|-0.01|-0.000393|0|0|0|0|0|0|25.445|0.01|0.01|0.000393|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|IBDY|ODD|1000|LNYYN|68|99763.9|3930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDY|ODD|1000|LYNYN|1|1245.09|49|0|49|0|49|0|0|0|0|0|0|0|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|25.405|0.01|0.01|0.000394|1|0|||49|0|0||||||||49|0||||
T|UBSA|202608|IBDY|ODD|250|LNNYN|12|7582.35|299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBDY|ODD|250|LNYYN|14|8811.17|347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDY|ODD|250|LYNYN|1|837.87|33|0|33|0|33|0|0|0|0|0|0|0|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|25.385|0.01|0.01|0.000394|1|0|||33|0|0||||||||33|0||||
T|UBSA|202608|IBDY|ROUND|1000|LNNYN|100|253663|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBDY|ROUND|1000|LNYYN|74|200945.06|7926|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.31|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|IBDY|ROUND|1000|LYNYN|5|13908.72|548|0|148|0|148|0|0|0|0|0|0|0|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|25.385|0.01|0.01|0.000394|1|0|||148|0|0||||||||148|0||||
T|UBSA|202608|IBDY|ROUND|10000|LNNNN|18|236458.81|9325|9325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|517|0|
T|UBSA|202608|IBDY|ROUND|10000|LNYYN|26|335744.8|13231|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.335|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|IBDY|ROUND|10000|LYNYN|1|12670|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBDY|ROUND|20000|LNNYN|1|30468|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBDY|ROUND|20000|LNYYN|8|177981.29|7018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDY|ROUND|5000|LNNNN|1|9096.36|357|357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBDY|ROUND|5000|LNNYN|27|137140|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBDY|ROUND|5000|LNYYN|49|315309.81|12419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDY|ROUND|5000|LYNYN|12|79510.13|3133|0|1946|0|1946|0|0|0|0|0|0|0|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|25.383859|0.01|0.01|0.000394|1|0|||1946|0|0||||||||1946|0||||
T|UBSA|202608|IBDZ|ODD|0|LNYYN|941|28311.59|1104|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.525|0.01|0|0|0|8|0.005|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202608|IBDZ|ODD|0|LYNYN|23|1588.99|62|0|4|0|4|0|0|0|0|0|0|0|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.01|0.00039|25.65|0.01|0.01|0.00039|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|IBDZ|ODD|1000|LNYYN|150|196799.51|7669|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDZ|ODD|1000|LYNYN|6|11413.93|446|0|262|0|262|0|0|0|0|0|0|0|0.015725|0.000614|0.019924|0.000778|0.010267|0.000401|0.01313|0.000513|0.02374|0.000927|25.603626|0.015725|0.015725|0.000614|1|0|||262|0|0||||||||262|0||||
T|UBSA|202608|IBDZ|ODD|250|LNNYN|5|2070.74|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBDZ|ODD|250|LNYYN|54|29524.32|1151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDZ|ODD|250|LYNYN|12|6760.22|264|0|89|0|89|0|0|0|0|0|0|0|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.01|0.00039|25.665|0.01|0.01|0.00039|1|0|||89|0|0||||||||89|0||||
T|UBSA|202608|IBDZ|ROUND|1000|LNNYN|130|332729|13000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBDZ|ROUND|1000|LNYYN|51|136747.02|5343|0|160|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.65875|0.01|0|0|0|160|0.005|0|0||0||||||||244|0|2|0|0|0
T|UBSA|202608|IBDZ|ROUND|1000|LYNYN|13|33304.06|1302|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.575|0.01|0.01|0.000391|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|IBDZ|ROUND|10000|LNNYN|4|69022.88|2692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBDZ|ROUND|10000|LNYYN|7|85755.72|3352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDZ|ROUND|10000|LYNYN|2|23294.2|910|0|410|0|410|0|0|0|0|0|0|0|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.01|0.00039|25.625|0.01|0.01|0.00039|1|0|||410|0|0||||||||410|0||||
T|UBSA|202608|IBDZ|ROUND|20000|LNNYN|5|132431.26|5161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBDZ|ROUND|20000|LNYYN|2|65738|2575|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0.02|0.000784|0.02|0.000784|0|0|0.02|0.000784|25.525|0.01|0|0|0|1000|0.005|0|0||0||||||||1775|0|1|0|0|0
T|UBSA|202608|IBDZ|ROUND|20000|LYNYN|3|107211|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBDZ|ROUND|5000|LNNNN|26|153168.24|5982|5982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBDZ|ROUND|5000|LNNYN|1|5104|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBDZ|ROUND|5000|LNYNN|1|5936.7|231|231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|UBSA|202608|IBDZ|ROUND|5000|LNYYN|47|293511.19|11468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBDZ|ROUND|5000|LYNYN|10|57699.49|2254|0|1054|0|1054|0|0|0|0|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.597932|0.01|0.01|0.000391|1|0|||1054|0|0||||||||1054|0||||
T|UBSA|202608|IBDZ|ROUND|50000|LYNYN|1|58696|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBEX|ODD|0|LNNNN|92|3492.08|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
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T|UBSA|202608|IBEX|ODD|0|LNYYN|10133|957441.99|26122|0|127|0|126|0|1|0|0|0|0|0|0.031102|0.00085|0.028189|0.00077|0.023701|0.000648|0.012047|0.000329|0.029291|0.0008|36.598031|0.135748|0.035118|0.00096|0.258701|127|0.050315|0.007874|0||0||||||||144|0|76|0|0|0.007874
T|UBSA|202608|IBEX|ODD|0|LYNNN|2|332.1|9|3|6|0|6|0|0|0|0|0|0|0|0.08|0.002149|0.04|0.001074|-0.04|-0.001074|-0.04|-0.001074|0.26|0.006984|37.23|0.1|0.08|0.002149|0.8|6|0.01|0|0||0||||||||6|0||||
T|UBSA|202608|IBEX|ODD|0|LYNYN|71|5548.36|153|0|68|0|64|0|4|0|0|0|0|0|0.138529|0.003809|0.138676|0.003813|0.1275|0.003506|0.145735|0.004007|0.176618|0.004856|36.367647|0.189118|0.138824|0.003817|0.734059|37|0.046216|0.108108|31|0|0||||||||70|0||||
T|UBSA|202608|IBEX|ODD|1000|LNNNN|6|22354.62|582|582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|8|
T|UBSA|202608|IBEX|ODD|1000|LNNYN|205|341479.23|9392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBEX|ODD|1000|LNYYN|2510|4350730.49|119360|0|1203|0|1146|0|57|0|0|0|0|0|0.059135|0.00164|0.057556|0.001596|0.050756|0.001407|0.071297|0.001977|0.03941|0.001093|36.067452|0.366176|0.060382|0.001674|0.1649|1203|0.152897|0.047382|0||0||||||||1741|0|29|0|0|0.047382
T|UBSA|202608|IBEX|ODD|1000|LYNYN|114|262512.6|7349|0|718|0|718|0|0|0|0|0|0|0|0.14234|0.003957|0.143538|0.00399|0.135487|0.003767|0.104652|0.002909|0.093106|0.002588|35.970543|0.182786|0.161337|0.004485|0.882658|256|0.030078|0|462|0|0||||||||1845|0||||
T|UBSA|202608|IBEX|ODD|250|LNNYN|430|216434.83|5967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBEX|ODD|250|LNYNN|1|404.69|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|11|
T|UBSA|202608|IBEX|ODD|250|LNYYN|6944|3035652.54|83483|0|453|0|434|0|19|0|0|0|0|0|0.083775|0.002322|0.076358|0.002117|0.103907|0.00288|0.064989|0.001802|0.085364|0.002366|36.073764|0.161965|0.086733|0.002404|0.535505|453|0.037616|0.041943|0||0||||||||532|0|30|0|0|0.041943
T|UBSA|202608|IBEX|ODD|250|LYNYN|66|36913.93|1023|0|313|0|313|0|0|0|0|0|0|0|0.077764|0.002143|0.078019|0.00215|0.061502|0.001695|0.064281|0.001771|0.172748|0.004761|36.287572|0.117891|0.074185|0.002044|0.629268|168|0.040714|0|145|0|0||||||||439|0||||
T|UBSA|202608|IBEX|ROUND|1000|LNNNN|957|3720844.41|102271|101411|860|0|0|0|0|205|24|117|514|0|-0.125872|-0.003491|-0.118884|-0.003298|-0.112721|-0.003127|-0.034349|-0.000953|0.009198|0.000255|36.051465||||||||||||||||||||9|4112|1657|69444.705359
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T|UBSA|202608|IBEX|ROUND|1000|LNYNN|20|75806.76|2075|2075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|258|48|
T|UBSA|202608|IBEX|ROUND|1000|LNYYN|5743|21943080.44|605084|0|2317|0|2137|0|180|0|0|0|0|0|0.018118|0.000502|0.004355|0.000121|0.021295|0.00059|0.038515|0.001068|0.112408|0.003116|36.069957|0.174467|0.035602|0.000987|0.204062|2317|0.069432|0.077687|0||0||||||||2740|0|27|1|0|0.077687
T|UBSA|202608|IBEX|ROUND|1000|LYNNN|1|3693|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBEX|ROUND|1000|LYNYN|64|233893.78|6419|0|1430|0|1330|0|100|0|0|0|0|0|0.03658|0.000999|0.057839|0.001579|0.019601|0.000535|0.065098|0.001777|0.052916|0.001445|36.628042|0.173874|0.135832|0.003708|0.78121|1018|0.026719|0.098232|412|0|0||||||||1619|0||||
T|UBSA|202608|IBEX|ROUND|10000|LNNYN|1|11838.9|335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBEX|ROUND|10000|LNYNN|1|14356|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|IBEX|ROUND|10000|LNYYN|18|218562.46|5988|0|650|0|650|0|0|0|0|0|0|0|0.041538|0.001161|0.042308|0.001182|0.045385|0.001268|0.079231|0.002214|0.295385|0.008254|35.785769|0.199231|0.088462|0.002472|0.444015|650|0.055385|0|0||0||||||||1200|0|4|0|0|0
T|UBSA|202608|IBEX|ROUND|10000|LYNYN|3|32185.24|885|0|300|0|300|0|0|0|0|0|0|0|0.056667|0.001538|0.056667|0.001538|0.056667|0.001538|0.056667|0.001538|0.046667|0.001266|36.855|0.07|0.056667|0.001538|0.809524|200|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202608|IBEX|ROUND|20000|LNYYN|12|368753.4|10136|0|500|0|500|0|0|0|0|0|0|0|0.15|0.003941|0.142|0.00373|0.15|0.003941|0.338|0.00888|0.262|0.006883|38.065|0.174|0.146|0.003836|0.83908|500|0.014|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202608|IBEX|ROUND|5000|LNNNN|44|385162.28|10552|10552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|IBEX|ROUND|5000|LNNYN|34|245206.93|6777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBEX|ROUND|5000|LNYNN|3|26984.3|735|735|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBEX|ROUND|5000|LNYYN|678|4016267.36|110330|0|453|0|253|0|200|0|0|0|0|0|0.036909|0.001009|0.036909|0.001009|0.04574|0.001251|0.052362|0.001432|0.03011|0.000823|36.574647|0.141126|0.036909|0.001009|0.261536|453|0.052108|0.441501|0||0||||||||738|0|4|0|0|0.441501
T|UBSA|202608|IBEX|ROUND|5000|LYNYN|8|56155.54|1549|0|200|0|0|0|200|0|0|0|0|0|0.0308|0.000862|0.0208|0.000582|0.0208|0.000582|0.0308|0.000862|0.0008|0.000022|35.72|0.22|0.1408|0.003942|0.64|198|0.04|1|2|1|0||||||||200|0||||
T|UBSA|202608|IBFR|ODD|1000|LNNNN|3|14970.98|291|291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBFR|ODD|1000|LNYNN|1|4991.62|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBG|ODD|0|LNNYN|37|57.87|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBG|ODD|0|LNYYN|5974|101336.65|104497|0|132|0|131|0|1|0|0|0|0|0|0.026073|0.027049|0.037155|0.038546|0.037155|0.038546|0.03756|0.038965|0.03756|0.038965|0.96393|0.028255|0.026073|0.027049|0.922782|132|0.001091|0.007576|0||0||||||||132|0|10|0|0|0.007576
T|UBSA|202608|IBG|ODD|0|LYNYN|674|1050.92|1157|0|7|0|7|0|0|0|0|0|0|0|0.113314|0.124925|0.113314|0.124925|0.113314|0.124925|0.113314|0.124925|0.113914|0.125587|0.907057|0.113314|0.113314|0.124925|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|IBG|ROUND|0|LNNNN|18|2897.29|3113|3113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|100|
T|UBSA|202608|IBG|ROUND|0|LNNYN|32|3553.08|3742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBG|ROUND|0|LNYYN|226|29612.83|31923|0|903|0|903|0|0|0|0|0|0|0|0.024514|0.026078|0.028035|0.029824|0.033561|0.035703|0.034957|0.037187|0.036322|0.03864|0.940019|0.056736|0.039243|0.041747|0.691666|903|0.008747|0|0||0||||||||1091|100|6|0|0|0
T|UBSA|202608|IBG|ROUND|0|LYNYN|92|11754.73|12360|0|425|0|425|0|0|0|0|0|0|0|0.009541|0.009983|0.009541|0.009983|0.009541|0.009983|-0.022541|-0.023585|-0.002882|-0.003016|0.955759|0.009918|0.009588|0.010032|0.966785|300|0.000233|0|125|0|0||||||||300|125||||
T|UBSA|202608|IBG|ROUND|1000|LNNNN|40|80271.12|86879|86168|711|0|0|0|0|0|0|0|100|611|-0.117476|-0.129655|-0.117476|-0.129655|-0.117476|-0.129655|-0.117476|-0.129655|-0.117462|-0.129639|0.906065||||||||||||||||||||3|4137|1100|4619947.082315
T|UBSA|202608|IBG|ROUND|1000|LNYYN|8|17078.76|18800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBG|ROUND|1000|LYNYN|5|10339.17|10723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBG|ROUND|250|LNNYN|23|12026.45|12186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBG|ROUND|250|LNYYN|55|22719.67|25293|0|808|0|808|0|0|0|0|0|0|0|0.056462|0.061604|0.058587|0.063922|0.058587|0.063922|0.064775|0.070674|0.069082|0.075373|0.916536|0.082999|0.067204|0.073324|0.809707|808|0.007897|0|0||0||||||||900|108|4|0|0|0
T|UBSA|202608|IBG|ROUND|250|LYNYN|27|9926.48|10605|0|600|0|600|0|0|0|0|0|0|0|-0.010933|-0.011701|-0.010933|-0.011701|0.005667|0.006065|-0.014233|-0.015233|-0.017267|-0.01848|0.934367|0.024467|0.0228|0.024402|0.93188|600|0.000833|0|0||0||||||||756|0||||
T|UBSA|202608|IBG|ROUND|5000|LYNYN|1|9434|8900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBGA|ODD|0|LNNYN|3|352.74|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBGA|ODD|0|LNYYN|14|2100.55|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBGA|ODD|1000|LNYYN|6|11338.85|480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBGA|ODD|250|LNNYN|2|899.46|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBGA|ODD|250|LNYYN|4|1821.35|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBGA|ROUND|1000|LNYYN|45|168564.13|7141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBGA|ROUND|1000|LYNYN|2|4710|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBGA|ROUND|10000|LNYYN|4|46092.4|1956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBGA|ROUND|5000|LNYYN|4|26668.79|1134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBGC|ODD|0|LNNYN|4|661.08|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBGC|ODD|0|LNYYN|10|1198.1|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBGC|ODD|1000|LNYYN|5|6524.5|271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBGC|ODD|1000|LYNYN|1|1199|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBGC|ODD|250|LNNYN|2|1888.8|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBGC|ODD|250|LNYYN|1|311.74|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBGC|ROUND|1000|LNNNN|12|28742|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBGC|ROUND|1000|LNNYN|18|43426|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBGC|ROUND|1000|LNYYN|53|217498.02|9052|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBGC|ROUND|1000|LYNYN|2|9594|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBGC|ROUND|10000|LNYYN|5|75791.45|3145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBGC|ROUND|5000|LNYYN|5|29630.85|1235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBGC|ROUND|5000|LYNYN|3|27897.18|1160|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000414|0.01|0.000414|0.01|0.000414|-0.01|-0.000414|0.03|0.001242|24.155|0.01|0.01|0.000414|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|IBGK|ODD|0|LNYYN|6|577.08|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBGK|ROUND|1000|LNYYN|1|3992.54|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBGK|ROUND|5000|LNYYN|2|13404|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBGL|ODD|0|LNYYN|1|161.35|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBGL|ODD|250|LNYYN|2|1539.48|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBGL|ODD|250|LYNYN|1|737.28|32|0|32|0|32|0|0|0|0|0|0|0|0.02|0.000868|0.02|0.000868|0.02|0.000868|0.02|0.000868|0.02|0.000868|23.03|0.02|0.02|0.000868|1|0|||32|0|0||||||||32|0||||
T|UBSA|202608|IBGL|ROUND|1000|LNYYN|3|10000.64|436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBGL|ROUND|5000|LNYYN|1|8053.5|350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBGM|ODD|0|LNYYN|6|143.37|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBGM|ODD|1000|LNYYN|4|4746|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBGM|ODD|1000|LYNYN|1|1293.3|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBGM|ROUND|1000|LNNNN|8|19554|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBGM|ROUND|1000|LNNYN|8|19157|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBGM|ROUND|1000|LNYYN|5|18552.52|774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBGM|ROUND|1000|LYNYN|2|5027.5|210|0|110|0|110|0|0|0|0|0|0|0|0.01|0.000418|0.01|0.000418|0.02|0.000835|0.02|0.000835|0.02|0.000835|23.945|0.01|0.01|0.000418|1|0|||110|0|0||||||||110|0||||
T|UBSA|202608|IBGM|ROUND|10000|LNYYN|3|33473.88|1422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBHF|ODD|0|LNNYN|2|179.68|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBHF|ODD|0|LNYYN|15|2361.26|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBHF|ODD|0|LYNYN|2|247.38|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBHF|ODD|1000|LNYYN|274|379907.62|16899|0|59|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001334|22.495|0.01|0|0|0|59|0.005|0|0||0||||||||59|0|1|0|0|0
T|UBSA|202608|IBHF|ODD|1000|LYNYN|13|20751.99|923|0|611|0|611|0|0|0|0|0|0|0|0.01|0.000445|0.01|0.000445|0.01|0.000445|0.01|0.000445|0.01|0.000445|22.477881|0.01|0.01|0.000445|1|0|||611|0|0||||||||633|0||||
T|UBSA|202608|IBHF|ODD|250|LNYYN|621|190621.35|8459|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.535|0.01|0|0|0|14|0.005|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202608|IBHF|ODD|250|LYNYN|5|2924.18|130|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000445|0.01|0.000445|0.01|0.000445|0.01|0.000445|0.01|0.000445|22.481|0.01|0.01|0.000445|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|IBHF|ROUND|1000|LNNYN|110|272222|12100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBHF|ROUND|1000|LNYYN|1549|3923206.33|174472|0|105|0|105|0|0|0|0|0|0|0|-0.008952|-0.000398|-0.008952|-0.000398|-0.008952|-0.000398|-0.008952|-0.000398|-0.008952|-0.000398|22.48681|0.018952|0|0|0|105|0.009476|0|0||0||||||||268|0|2|0|0|0
T|UBSA|202608|IBHF|ROUND|1000|LYNYN|16|56220|2500|0|1500|0|1500|0|0|0|0|0|0|0|0.02|0.000889|0.018667|0.00083|0.02|0.000889|0.02|0.000889|0.02|0.000889|22.499667|0.016667|0.016|0.000711|0.96|100|0.005|0|1400|0|0||||||||1500|0||||
T|UBSA|202608|IBHF|ROUND|10000|LNNNN|11|116441.04|5180|5180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBHF|ROUND|10000|LNYYN|8|121043.5|5379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBHF|ROUND|10000|LYNYN|1|15729|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBHF|ROUND|20000|LNNYN|4|89840|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBHF|ROUND|20000|LNYYN|9|238358|10600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBHF|ROUND|20000|LYNYN|2|62990|2800|0|658|0|658|0|0|0|0|0|0|0|0.008237|0.000366|0.008237|0.000366|0.008237|0.000366|0.008237|0.000366|0.026474|0.001176|22.503237|0.01|0.01|0.000444|1|0|||658|0|0||||||||2800|0||||
T|UBSA|202608|IBHF|ROUND|5000|LNNNN|2|18827.12|836|836|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBHF|ROUND|5000|LNYYN|39|277510.05|12334|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000889|-0.02|-0.000889|-0.02|-0.000889|22.485|0.01|0|0|0|15|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|IBHF|ROUND|5000|LYNYN|3|22169.64|985|0|407|0|407|0|0|0|0|0|0|0|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.01|0.000444|22.535|0.01|0.01|0.000444|1|0|||407|0|0||||||||407|0||||
T|UBSA|202608|IBHF|ROUND|50000|LYNYN|1|83361|3700|0|3700|0|3700|0|0|0|0|0|0|0|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.01|0.000444|22.535|0.01|0.01|0.000444|1|0|||3700|0|0||||||||3700|0||||
T|UBSA|202608|IBHG|ODD|0|LNYYN|10|1114.02|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBHG|ODD|0|LYNYN|2|131.56|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBHG|ODD|1000|LNNYN|1|1800.72|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBHG|ODD|1000|LNYYN|141|258222.46|11775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBHG|ODD|250|LNYYN|440|249920.12|11360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBHG|ODD|250|LYNYN|4|1517|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBHG|ROUND|1000|LNNNN|7|15321|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBHG|ROUND|1000|LNNYN|182|430993.92|19624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|IBHG|ROUND|10000|LNNYN|37|468556.84|21320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBHG|ROUND|10000|LNYYN|82|1067686.43|48615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IBHG|ROUND|20000|LNNYN|16|455976.84|20744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBHG|ROUND|20000|LNYYN|22|482860|22000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IBHG|ROUND|5000|LNNNN|8|52864.38|2407|2123|284|0|0|0|0|284|0|0|0|0|-0.09|-0.004095|0.14|0.006369|0.23|0.010464|-0.04|-0.00182|-0.04|-0.00182|21.98||||||||||||||||||||1|432|100|13
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T|UBSA|202608|IBHG|ROUND|5000|LNYNN|1|6810.9|311|311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBHG|ROUND|5000|LNYYN|46|345362.59|15716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IBHH|ODD|0|LNNYN|2|93.6|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBHH|ODD|0|LNYYN|16|1310.41|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBHH|ODD|0|LYNYN|1|186.96|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBHH|ODD|1000|LNYYN|79|173946.51|7441|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.38|0.02|0|0|0|17|0.01|0|0||0||||||||67|0|1|0|0|0
T|UBSA|202608|IBHH|ODD|1000|LYNYN|1|2315.61|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBHH|ODD|250|LNNYN|1|258.61|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBHH|ODD|250|LNYYN|7|4464.08|191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBHH|ROUND|1000|LNNYN|40|128678|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBHH|ROUND|1000|LNYYN|308|943561.3|40363|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.403875|0.01225|0|0|0|40|0.006125|0|0||0||||||||516|0|4|0|0|0
T|UBSA|202608|IBHH|ROUND|1000|LYNYN|8|35574.44|1520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBHH|ROUND|10000|LNYYN|24|306952.14|13113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBHH|ROUND|20000|LNYYN|2|60431.6|2584|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.382692|0.013077|0|0|0|26|0.006538|0|0||0||||||||1784|0|2|0|0|0
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T|UBSA|202608|IBHH|ROUND|5000|LNNNN|25|141589.87|6051|6051|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|494|255|
T|UBSA|202608|IBHH|ROUND|5000|LNNYN|1|7014|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBHH|ROUND|5000|LNYYN|63|439892.44|18820|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.3736|0.0376|0|0|0|25|0.0188|0|0||0||||||||865|0|3|0|0|0
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T|UBSA|202608|IBHH|ROUND|50000|LYNYN|1|117344.22|5019|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBHI|ODD|0|LNNYN|7|233.27|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBHI|ODD|0|LNYYN|1453|53107.8|2274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IBHI|ODD|1000|LNNYN|3|6642.28|285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBHI|ODD|1000|LNYYN|69|89781.83|3859|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.003857|0|0|0|0|23.335|0.03|0|0|0|99|0.015|0|0||0||||||||99|0|1|0|0|0
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T|UBSA|202608|IBHI|ODD|250|LNNYN|2|1162.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBHI|ODD|250|LNYYN|181|134604.39|5791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IBHI|ROUND|1000|LNNYN|101|268478.16|11518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|IBHI|ROUND|5000|LNNNN|18|92408.6|3960|3960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|232|0|
T|UBSA|202608|IBHI|ROUND|5000|LNYYN|34|251242.26|10769|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IBHK|ODD|0|LNNYN|4|153.16|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBHK|ODD|0|LNYYN|344|39072.6|1534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBHK|ODD|0|LYNYN|50|3822|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBHK|ODD|250|LNYYN|2|714.56|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBHK|ROUND|1000|LNNNN|57|163435.78|6344|6342|2|0|0|0|0|2|0|0|0|0|-1.76|-0.066844|-1.76|-0.066844|-3.44|-0.130649|-3.44|-0.130649|-3.45|-0.131029|26.33||||||||||||||||||||1|9|0|72
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T|UBSA|202608|IBHK|ROUND|20000|LYNYN|1|24206|950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBHK|ROUND|5000|LNYYN|1|5110|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBHL|ODD|0|LNYYN|2|50.64|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBHL|ROUND|1000|LNNNN|6|15238|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBHL|ROUND|10000|LNYYN|1|17745|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBHL|ROUND|5000|LNYYN|3|15210|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBHL|ROUND|5000|LYNYN|2|15222|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|IBIC|ROUND|10000|LYNYN|1|15384|600|0|36|0|36|0|0|0|0|0|0|0|0.03|0.001169|0.03|0.001169|0.03|0.001169|0.03|0.001169|0.03|0.001169|25.655|0.03|0.03|0.001169|1|0|||36|0|0||||||||600|0||||
T|UBSA|202608|IBID|ODD|0|LNYYN|6|257.41|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBID|ROUND|1000|LNNNN|2|5143|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBID|ROUND|1000|LNNYN|8|20621|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBID|ROUND|1000|LNYYN|2|5158|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBID|ROUND|5000|LNYYN|10|51600|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IBKR|ROUND|200000|LNNNN|2|1006740|11280|10880|400|0|0|0|0|400|0|0|0|0|-0.13|-0.001456|-0.15|-0.00168|-0.15|-0.00168|-0.48|-0.005377|-1.29|-0.014451|89.265||||||||||||||||||||1|3801|900|79
T|UBSA|202608|IBKR|ROUND|200000|LNNYN|37|14940218.66|163308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBKR|ROUND|200000|LNYYN|122|55185135.02|605996|0|3422|0|2511|0|911|0|0|0|0|0|-0.0522|-0.000577|-0.03329|-0.000368|0.020035|0.000221|0.097908|0.001082|0.040292|0.000445|90.485677|0.040272|0.013402|0.000148|0.332777|3422|0.013435|0.266219|0||0||||||||20800|305|23|0|0|0.266219
T|UBSA|202608|IBKR|ROUND|200000|LYNYN|49|22794922.99|252227|0|7492|0|7330|0|162|0|0|0|0|0|-0.216395|-0.002359|-0.298401|-0.003253|-0.273861|-0.002986|-0.286034|-0.003118|-0.370031|-0.004034|91.727911|0.112504|0.101887|0.001111|0.905633|2176|0.034816|0|4117|0|1199|0.030017|0.135113||||||15800|3735||||
T|UBSA|202608|IBKR|ROUND|5000|LNNNN|75|689916|7500|7400|100|0|0|0|0|0|100|0|0|0|-0.04|-0.000433|-0.04|-0.000433|-0.04|-0.000433|0.69|0.00747|-0.13|-0.001407|92.375||||||||||||||||||||1|319|200|9985
T|UBSA|202608|IBKR|ROUND|5000|LNNYN|37308|341862576.9|3734081|0|1173|0|1173|0|0|0|0|0|0|0|-0.016641|-0.000183|-0.041535|-0.000458|-0.023836|-0.000263|-0.035217|-0.000388|-0.170017|-0.001874|90.746462||||||||||||||||||||18|0|0|0
T|UBSA|202608|IBKR|ROUND|5000|LNYNN|1|8915|100|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000224|-0.02|-0.000224|0.11|0.001234|0.19|0.002131|-0.61|-0.006842|89.15|0.12|-0.02|-0.000224|-0.166667|100|0.07|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|IBKR|ROUND|5000|LNYYN|13194|120892463.89|1320463|0|25696|0|24932|0|764|0|0|0|0|0|0.006826|0.000075|0.010109|0.000111|0.028042|0.000307|0.024258|0.000266|0.05371|0.000588|91.329881|0.063485|0.004739|0.000052|0.074646|25666|0.029425|0.029767|0||30|0.015|0||||||51076|0|510|10|10|0.029732
T|UBSA|202608|IBKR|ROUND|5000|LYNNN|1|8774|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBKR|ROUND|5000|LYNYN|1687|15666235.96|168780|0|52442|0|50451|0|1991|0|0|0|0|0|0.026257|0.000281|0.027555|0.000295|0.021956|0.000235|0.021293|0.000228|0.00691|0.000074|93.385269|0.066465|0.043576|0.000467|0.655628|22423|0.029303|0.040539|27897|0.031616|2122|0.026807|0.094251||||||71439|9||||
T|UBSA|202608|IBKR|ROUND|50000|LNNYN|149|13410210.41|145341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBKR|ROUND|50000|LNYYN|426|35398991.06|384774|0|10203|0|9883|0|320|0|0|0|0|0|-0.018223|-0.000199|-0.013724|-0.00015|-0.003978|-0.000044|0.003145|0.000034|-0.10094|-0.001104|91.437337|0.044385|-0.000195|-0.000002|-0.004394|10203|0.02229|0.031363|0||0||||||||37205|2160|79|0|0|0.031363
T|UBSA|202608|IBKR|ROUND|50000|LYNYN|290|26233710.87|286724|0|36506|0|33486|0|3020|0|0|0|0|0|0.009884|0.000109|0.011096|0.000123|0.019953|0.000221|0.030509|0.000337|-0.001827|-0.00002|90.426515|0.041674|0.04037|0.000446|0.968719|7510|0.01179|0.106258|25808|0.084586|3188|0.020311|0.012233||||||61691|11195||||
T|UBSA|202608|IBLC|ODD|0|LNNYN|1|92.62|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBLC|ODD|0|LNYYN|722|136056.78|3129|0|7|0|7|0|0|0|0|0|0|0|0.015714|0.000362|0.005714|0.000132|-0.002857|-0.000066|0.018571|0.000428|-0.148571|-0.003426|43.36|0.097143|0.008571|0.000198|0.088235|7|0.044286|0|0||0||||||||7|0|2|0|0|0
T|UBSA|202608|IBLC|ODD|0|LYNYN|356|69776.22|1607|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBLC|ODD|1000|LNNNN|126|469233.64|10162|10162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBLC|ODD|1000|LNNYN|1|1711.62|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBLC|ODD|1000|LNYNN|1|3704.47|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBLC|ODD|1000|LNYYN|118|378905.49|8202|0|218|0|218|0|0|0|0|0|0|0|0.186651|0.004027|0.186651|0.004027|0.203303|0.004386|0.193303|0.00417|0.193303|0.00417|46.353326|0.206651|0.186651|0.004027|0.903219|218|0.01|0|0||0||||||||218|0|3|0|0|0
T|UBSA|202608|IBLC|ODD|1000|LYNYN|33|85238.67|1850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBLC|ODD|250|LNNYN|1|828.59|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBLC|ODD|250|LNYYN|55|33007.85|719|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000211|0|0|0|0|0.01|0.000211|-0.25|-0.005287|47.285|0.11|-0.01|-0.000211|-0.090909|9|0.06|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202608|IBLC|ODD|250|LYNYN|11|7465.65|161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBLC|ROUND|1000|LNNNN|1419|6303832.59|142086|142086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|IBLC|ROUND|1000|LNNYN|1|4491|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBLC|ROUND|1000|LNYNN|9|39288.58|901|901|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBLC|ROUND|1000|LNYYN|128|580613|12800|0|100|0|100|0|0|0|0|0|0|0|0.17|0.003668|0.17|0.003668|0.16|0.003452|0.16|0.003452|0.16|0.003452|46.345|0.19|0.17|0.003668|0.894737|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|IBLC|ROUND|1000|LYNNN|1|4334|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBLC|ROUND|1000|LYNYN|66|299019.4|6610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBLC|ROUND|10000|LNYYN|45|753976|16271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBLC|ROUND|5000|LNYYN|47|308858.88|6663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBM|ODD|0|LNNNN|35|8223.64|35|34|1|0|0|0|0|0|0|1|0|0|0.09|0.000378|0.09|0.000378|0|0|0.32|0.001343|-0.52|-0.002183|238.225||||||||||||||||||||1|17|1|29644
T|UBSA|202608|IBM|ODD|0|LNNYN|1914|448596.72|1914|0|2|0|2|0|0|0|0|0|0|0|-0.06|-0.000255|-0.035|-0.000149|-0.01|-0.000043|-0.325|-0.001383|-1.26|-0.005363|234.9275||||||||||||||||||||2|0|0|0
T|UBSA|202608|IBM|ODD|0|LNYNN|1|236.78|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|IBM|ODD|0|LNYYN|8090|1893405.11|8090|0|332|0|322|0|10|0|0|0|0|0|0.014277|0.000061|0.013584|0.000058|0.010512|0.000045|0.012831|0.000055|-0.069036|-0.000294|234.630241|0.139578|0.015301|0.000065|0.109625|332|0.062139|0.03012|0||0||||||||332|0|332|0|0|0.03012
T|UBSA|202608|IBM|ODD|0|LYNYN|345|80814.41|345|0|237|0|229|0|8|0|0|0|0|0|0.089494|0.000382|0.079873|0.000341|0.061392|0.000262|0.066582|0.000284|0.095359|0.000407|234.286941|0.1127|0.093797|0.0004|0.832273|76|0.029474|0.026316|161|0.037267|0||||||||237|0||||
T|UBSA|202608|IBM|ODD|1000|LNNNN|1300|4385356.52|18607|18078|529|0|0|0|73|209|179|68|0|0|-0.046522|-0.000197|-0.019263|-0.000082|-0.015577|-0.000066|0.053195|0.000226|0.043043|0.000183|235.81103||||||||||||||||||||40|4606|632|4374.939509
T|UBSA|202608|IBM|ODD|1000|LNNYN|2599|6154125.18|26363|0|47|0|47|0|0|0|0|0|0|0|0.039149|0.000166|0.081489|0.000347|0.066596|0.000283|0.05383|0.000229|0.433191|0.001842|235.157021||||||||||||||||||||5|0|0|0
T|UBSA|202608|IBM|ODD|1000|LNYNN|18|49596.09|210|190|20|0|0|0|0|10|10|0|0|0|0.01|0.000042|0.01|0.000042|0.015|0.000063|-0.235|-0.000992|-0.515|-0.002173|236.995|0.15|0.01|0.000042|0.066667|20|0.07|726.5|0||0||||||||20|0|2|56|16|726.5
T|UBSA|202608|IBM|ODD|1000|LNYYN|14650|36444165.59|155982|0|3234|0|3177|0|57|0|0|0|0|0|0.035841|0.000153|0.037489|0.00016|0.065891|0.000281|0.043173|0.000184|0.183797|0.000785|234.201167|0.155699|0.030297|0.000129|0.194586|3234|0.062701|0.017625|0||0||||||||4296|0|387|7|7|0.017625
T|UBSA|202608|IBM|ODD|1000|LYNNN|1|3578.7|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBM|ODD|1000|LYNYN|547|1391524.12|5952|0|3428|0|3296|0|132|0|0|0|0|0|0.097226|0.000416|0.084825|0.000363|0.083025|0.000355|0.081403|0.000348|0.041461|0.000177|233.835951|0.145753|0.103054|0.000441|0.707049|1670|0.043823|0.042515|1758|0.034699|0||||||||3779|0||||
T|UBSA|202608|IBM|ODD|10000|LNNYN|1086|15386532.99|65811|0|51|0|51|0|0|0|0|0|0|0|-0.03|-0.000128|0|0|0.24|0.001024|0.24|0.001024|0.24|0.001024|234.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|IBM|ODD|10000|LNYYN|5754|79854422.45|341030|0|9896|0|9543|0|353|0|0|0|0|0|0.03234|0.000138|0.038801|0.000165|0.046451|0.000198|0.069984|0.000298|0.133027|0.000567|234.751254|0.126556|0.036162|0.000154|0.285739|9838|0.045699|0.035881|0||58|0.04|0||||||14506|0|237|44|0|0.035671
T|UBSA|202608|IBM|ODD|10000|LYNYN|403|5908731.77|25221|0|9211|0|8937|0|274|0|0|0|0|0|0.079872|0.000341|0.070829|0.000302|0.082344|0.000351|0.071037|0.000303|0.216781|0.000925|234.362742|0.129417|0.087603|0.000374|0.676904|4408|0.043688|0.044691|4803|0.016032|0||||||||12269|0||||
T|UBSA|202608|IBM|ODD|20000|LNNYN|308|6572525.17|28053|0|406|0|406|0|0|0|0|0|0|0|-0.007488|-0.000032|0.015665|0.000066|0.021502|0.000091|-0.212709|-0.000903|-0.111158|-0.000472|235.584175||||||||||||||||||||5|0|0|0
T|UBSA|202608|IBM|ODD|20000|LNYYN|1766|37287806.52|159154|0|3181|0|3085|0|96|0|0|0|0|0|0.019991|0.000085|0.012562|0.000054|0.007865|0.000034|0.091371|0.00039|0.182487|0.000778|234.488219|0.122543|0.020723|0.000088|0.169108|3181|0.05091|0.030179|0||0||||||||4779|0|52|0|0|0.030179
T|UBSA|202608|IBM|ODD|20000|LYNYN|109|2373722.6|10193|0|2934|0|2837|0|97|0|0|0|0|0|0.09121|0.000392|0.089209|0.000383|0.098313|0.000422|0.021844|0.000094|-0.002348|-0.00001|232.940262|0.134492|0.106435|0.000457|0.791384|1373|0.029978|0|1561|0.06214|0||||||||4951|0||||
T|UBSA|202608|IBM|ODD|250|LNNNN|37|24153.72|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|6|
T|UBSA|202608|IBM|ODD|250|LNNYN|1868|1340787.45|5722|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000083|-0.03|-0.000125|-0.03|-0.000125|0.02|0.000083|-0.49|-0.002044|239.75||||||||||||||||||||1|0|0|0
T|UBSA|202608|IBM|ODD|250|LNYNN|3|2360.44|10|8|2|0|0|0|0|2|0|0|0|0|0|0|-0.16|-0.000674|-0.18|-0.000759|0.06|0.000253|1.31|0.005521|237.26|0.24|0|0|0|2|0.12|126|0||0||||||||2|0|1|4|0|126
T|UBSA|202608|IBM|ODD|250|LNYYN|6683|4298554.26|18372|0|614|0|610|0|4|0|0|0|0|0|0.016433|0.00007|0.022101|0.000094|0.018339|0.000078|0.017231|0.000073|-0.017378|-0.000074|235.067191|0.154511|0.016189|0.000069|0.104775|614|0.069161|0.006515|0||0||||||||661|0|237|0|0|0.006515
T|UBSA|202608|IBM|ODD|250|LYNYN|289|192662.31|824|0|573|0|544|0|29|0|0|0|0|0|0.097696|0.000418|0.09|0.000385|0.056928|0.000243|0.042565|0.000182|0.062914|0.000269|233.90719|0.143072|0.105462|0.000451|0.737131|216|0.049884|0.046296|357|0.053221|0||||||||604|0||||
T|UBSA|202608|IBM|ODD|5000|LNNYN|957|7251779.71|30995|0|146|0|138|0|8|0|0|0|0|0|-0.031918|-0.000136|-0.028493|-0.000121|-0.094658|-0.000402|-0.067397|-0.000286|0.05411|0.00023|235.512877||||||||||||||||||||6|29|29|0.054795
T|UBSA|202608|IBM|ODD|5000|LNYYN|6206|44750797.19|191290|0|5002|0|4870|0|132|0|0|0|0|0|0.042463|0.000181|0.048261|0.000206|0.047657|0.000203|0.080978|0.000345|-0.012069|-0.000051|234.796415|0.160612|0.036547|0.000156|0.227551|5002|0.062032|0.026389|0||0||||||||6658|0|214|24|0|0.026389
T|UBSA|202608|IBM|ODD|5000|LYNYN|381|2818642.61|12052|0|4881|0|4764|0|117|0|0|0|0|0|0.095261|0.000407|0.098127|0.000419|0.037158|0.000159|0.006343|0.000027|0.116689|0.000498|234.137682|0.151602|0.105573|0.000451|0.69638|2386|0.047081|0|2495|0.046894|0||||||||5470|0||||
T|UBSA|202608|IBM|ROUND|20000|LNNNN|384|8966509|38700|37300|1400|0|0|0|0|1100|200|0|100|0|-0.337143|-0.001451|0.149286|0.000642|0.342143|0.001472|0.198571|0.000855|0.685714|0.002951|232.369643||||||||||||||||||||13|2610|1144|3193.982528
T|UBSA|202608|IBM|ROUND|20000|LNNYN|46499|1099156945.73|4696820|0|1529|0|1429|0|100|0|0|0|0|0|0.018679|0.00008|0.013394|0.000058|0.05792|0.000249|0.086233|0.000371|0.038921|0.000167|232.412319||||||||||||||||||||24|6|6|0.065402
T|UBSA|202608|IBM|ROUND|20000|LNYNN|7|235557|1000|500|500|0|0|0|200|0|300|0|0|0|0.014|0.000059|0.014|0.000059|0.09|0.000382|0.102|0.000433|0.652|0.002767|235.668|0.072|0.012|0.000051|0.166667|500|0.03|2285.2|0||0||||||||500|0|3|657|601|2285.2
T|UBSA|202608|IBM|ROUND|20000|LNYYN|23530|591486049.79|2526859|0|47399|0|46036|0|1363|0|0|0|0|0|0.008086|0.000034|0.009904|0.000042|0.058514|0.000249|0.109004|0.000463|0.211876|0.0009|235.357343|0.143863|0.01383|0.000059|0.096133|47399|0.065017|0.028756|0||0||||||||70519|2084|627|100|100|0.028756
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T|UBSA|202608|IBMO|ODD|250|LNNYN|4|1128.6|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBMO|ODD|250|LNYYN|140|77919.31|3042|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IBMO|ROUND|10000|LNYYN|7|79566.7|3114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IBMT|ODD|1000|LYNYN|2|4784.32|187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBMT|ODD|250|LNNYN|1|410.24|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBMT|ROUND|1000|LNNNN|3|10953.53|428|428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBMT|ROUND|1000|LNNYN|16|40884|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|IBMT|ROUND|10000|LNYYN|4|66215.53|2589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBMT|ROUND|20000|LNYYN|1|22977|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBMT|ROUND|5000|LNNYN|3|15346|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBMT|ROUND|5000|LNYYN|27|176099.02|6886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBMT|ROUND|5000|LYNYN|9|59180.49|2313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBMT|ROUND|50000|LNYYN|69|3995946.6|156232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IBMW|ROUND|10000|LNYYN|8|100418.04|4028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IBND|ODD|0|LNYYN|1676|159532.55|5092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IBND|ODD|1000|LNYYN|500|1273405.33|40676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IBND|ODD|250|LNNYN|1|312|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBND|ODD|250|LNYYN|213|106417.11|3408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IBND|ROUND|1000|LNNYN|70|218372|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|IBND|ROUND|10000|LNNYN|4|48843.6|1560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBND|ROUND|10000|LNYYN|4|61044.2|1960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBND|ROUND|20000|LNNYN|8|250000|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBND|ROUND|20000|LNYYN|1|26841.22|854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBND|ROUND|20000|LYNYN|3|92236.22|2954|0|1740|0|1740|0|0|0|0|0|0|0|0.036782|0.001178|0.036782|0.001178|0.036782|0.001178|0.036782|0.001178|0.044138|0.001414|31.214598|0.038161|0.036782|0.001178|0.963855|240|0.005|0|1500|0|0||||||||2954|0||||
T|UBSA|202608|IBND|ROUND|5000|LNNYN|8|62300|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBND|ROUND|5000|LNYYN|37|231772.44|7426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBND|ROUND|5000|LYNYN|2|13469.6|432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBND|ROUND|50000|LNYYN|1|104361.6|3360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBND|ROUND|50000|LYNYN|4|461363.45|14837|0|4300|0|4300|0|0|0|0|0|0|0|0.014186|0.000456|0.014186|0.000456|0.010698|0.000344|0.010698|0.000344|0.014186|0.000456|31.107907|0.013488|0.012558|0.000404|0.931034|400|0.005|0|3900|0|0||||||||8177|0||||
T|UBSA|202608|IBO|ODD|0|LNYYN|6349|56978.49|124633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IBO|ROUND|0|LNNNN|13|612|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|260|160|
T|UBSA|202608|IBO|ROUND|0|LNYYN|29|4716.63|10691|0|400|0|400|0|0|0|0|0|0|0|0.017075|0.037881|0.019075|0.042318|0.019075|0.042318|0.018425|0.040876|0.018425|0.040876|0.45075|0.0225|0.0223|0.049473|0.991111|400|0.0001|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|IBO|ROUND|0|LYNYN|7|470.17|1013|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.477|0.004|0|0|0|100|0.002|0|0||0||||||||100|0||||
T|UBSA|202608|IBO|ROUND|1000|LYNYN|1|1603.36|3644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBO|ROUND|250|LNYYN|6|2305.47|5000|0|100|0|100|0|0|0|0|0|0|0|0.0159|0.033812|0.0159|0.033812|0.0159|0.033812|0.0159|0.033812|-0.0153|-0.032536|0.47025|0.0167|0.0159|0.033812|0.952096|100|0.0004|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|IBO|ROUND|250|LYNYN|3|1162.79|2646|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBOC|ODD|0|LNNNN|58|4094.49|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202608|IBOC|ODD|0|LNNYN|1472|161668.05|2221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBOC|ODD|0|LNYNN|2|143.12|2|1|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000279|-0.02|-0.000279|-0.02|-0.000279|0|0|0.22|0.003073|71.6|0.06|-0.02|-0.000279|-0.333333|1|0.04|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|IBOC|ODD|0|LNYYN|4168|462067.77|6345|0|126|0|124|0|2|0|0|0|0|0|0.016667|0.000225|0.017857|0.000242|0.019921|0.00027|0.039921|0.00054|0.018492|0.00025|73.910833|0.088651|0.016746|0.000227|0.188899|126|0.035952|0.015873|0||0||||||||127|0|90|0|0|0.015873
T|UBSA|202608|IBOC|ODD|0|LYNNN|1|76.41|1|0|1|0|0|0|1|0|0|0|0|0|0.09|0.001179|0.1|0.00131|0.34|0.004454|0.44|0.005764|0.38|0.004978|76.34|0.04|0.14|0.001834|3.5|0|||0||1|0.05|1||||||1|0||||
T|UBSA|202608|IBOC|ODD|0|LYNYN|296|32505.52|445|0|338|0|335|0|3|0|0|0|0|0|0.041893|0.000572|0.040503|0.000553|0.034734|0.000474|0.026243|0.000358|0.016982|0.000232|73.260296|0.050533|0.043609|0.000595|0.862998|109|0.010734|0|229|0.0131|0||||||||340|0||||
T|UBSA|202608|IBOC|ODD|1000|LNNNN|40|174460.55|2383|2383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|51|
T|UBSA|202608|IBOC|ODD|1000|LNNYN|6909|15474583.39|213297|0|78|0|78|0|0|0|0|0|0|0|0.028462|0.000381|0.005769|0.000077|0.05359|0.000717|0.203974|0.002728|0.291026|0.003892|74.769744||||||||||||||||||||3|0|0|0
T|UBSA|202608|IBOC|ODD|1000|LNYYN|4166|9099313.59|124750|0|1094|0|1094|0|0|0|0|0|0|0|0.060411|0.000828|0.000091|0.000001|0.006609|0.000091|-0.033172|-0.000455|-0.112459|-0.001541|72.980887|0.211115|0.069369|0.000951|0.328585|1094|0.070873|0|0||0||||||||1233|0|39|0|0|0
T|UBSA|202608|IBOC|ODD|1000|LYNNN|3|6349.76|88|47|41|0|25|0|16|0|0|0|0|0|-0.01439|-0.000202|0.112927|0.001586|0.096098|0.001349|0.107805|0.001514|0.223415|0.003137|71.211951|0.068293|0.139512|0.001959|2.042857|0|||17|0|24|0.060833|5.208333||||||41|0||||
T|UBSA|202608|IBOC|ODD|1000|LYNYN|102|261022.28|3595|0|1136|0|1121|0|15|0|0|0|0|0|0.067606|0.000935|0.067667|0.000936|0.052386|0.000724|0.073055|0.00101|0.022579|0.000312|72.309604|0.101092|0.070458|0.000974|0.69697|618|0.028155|0.024272|518|0|0||||||||1468|0||||
T|UBSA|202608|IBOC|ODD|250|LNNYN|4478|2688937.69|37107|0|12|0|12|0|0|0|0|0|0|0|0.05|0.00066|0.04|0.000528|0.04|0.000528|0.01|0.000132|0.03|0.000396|75.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|IBOC|ODD|250|LNYYN|3824|2110525.27|28823|0|375|0|349|0|26|0|0|0|0|0|0.031173|0.000425|0.03208|0.000437|0.044267|0.000603|0.068373|0.000931|0.057333|0.000781|73.41856|0.130187|0.031067|0.000423|0.238632|375|0.04956|0.069333|0||0||||||||396|0|54|0|0|0.069333
T|UBSA|202608|IBOC|ODD|250|LYNYN|144|79752.29|1092|0|725|0|710|0|15|0|0|0|0|0|0.045462|0.000621|0.043517|0.000594|0.035062|0.000479|0.030717|0.000419|0.030055|0.00041|73.24749|0.059283|0.047366|0.000647|0.798976|274|0.015766|0.025547|451|0.017738|0||||||||750|0||||
T|UBSA|202608|IBOC|ODD|5000|LNNYN|379|2220014.24|30407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBOC|ODD|5000|LNYYN|517|3052139.97|41708|0|351|0|351|0|0|0|0|0|0|0|0.124929|0.001725|0.124929|0.001725|0.065812|0.000909|-0.137892|-0.001904|-0.16114|-0.002225|72.411439|0.290741|0.035071|0.000484|0.120627|351|0.127835|0|0||0||||||||351|0|4|0|0|0
T|UBSA|202608|IBOC|ODD|5000|LYNNN|1|5859.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBOC|ODD|5000|LYNYN|19|115828.87|1595|0|504|0|493|0|11|0|0|0|0|0|0.011667|0.00016|0.021349|0.000292|0.011052|0.000151|0.015933|0.000218|-0.122361|-0.001674|73.085397|0.042619|0.039405|0.000539|0.924581|81|0.01|0|423|0.026005|0||||||||642|0||||
T|UBSA|202608|IBOC|ROUND|10000|LNNNN|21|304406|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|488|488|
T|UBSA|202608|IBOC|ROUND|10000|LNNYN|357|5209476.45|69384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBOC|ROUND|10000|LNYYN|1483|16454990.19|224283|0|1219|0|1219|0|0|0|0|0|0|0|-0.009139|-0.000123|-0.009139|-0.000123|0.001313|0.000018|0.067859|0.000911|0.128138|0.00172|74.500976|0.073733|-0.001247|-0.000017|-0.016911|1219|0.03749|0|0||0||||||||1571|196|11|0|0|0
T|UBSA|202608|IBOC|ROUND|10000|LYNYN|22|311985.19|4281|0|1594|0|1455|0|139|0|0|0|0|0|0.033338|0.000457|0.047566|0.000652|0.034097|0.000467|-0.00313|-0.000043|-0.033419|-0.000458|72.997566|0.044768|0.04059|0.000556|0.90667|333|0.01|0|1261|0.11023|0||||||||1639|241||||
T|UBSA|202608|IBOC|ROUND|20000|LNNNN|54|2120196.05|29191|29181|10|0|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.002229|71.77||||||||||||||||||||1|79|40|4127
T|UBSA|202608|IBOC|ROUND|20000|LNNYN|17|558538.88|7564|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000262|-0.02|-0.000262|-0.02|-0.000262|0.04|0.000524|0.48|0.006284|76.38||||||||||||||||||||1|0|0|0
T|UBSA|202608|IBOC|ROUND|20000|LNYNN|14|381310.35|5275|5275|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|141|0|
T|UBSA|202608|IBOC|ROUND|20000|LNYYN|41|1176028.68|16145|0|351|0|351|0|0|0|0|0|0|0|0.011538|0.000161|0.017236|0.00024|-0.018575|-0.000259|-0.011396|-0.000159|-0.165698|-0.00231|71.742835|0.071425|0.022934|0.00032|0.321101|351|0.024245|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|IBOC|ROUND|20000|LYNYN|12|415016.86|5742|0|235|0|235|0|0|0|0|0|0|0|0.118128|0.001595|0.128681|0.001737|0.212213|0.002865|0.244511|0.003301|0.251915|0.003401|74.064851|0.105106|0.089021|0.001202|0.846964|200|0.01|0|24|0|11|0.01|0||||||300|100||||
T|UBSA|202608|IBOC|ROUND|5000|LNNNN|232|1674601|23200|22682|518|0|0|0|0|0|0|1|317|200|0.004537|0.000062|-0.087645|-0.001191|-0.066795|-0.000908|0.048514|0.000659|0.031158|0.000423|73.581815||||||||||||||||||||7|790|495|286577.407336
T|UBSA|202608|IBOC|ROUND|5000|LNNYN|4486|32706848.5|448656|0|200|0|200|0|0|0|0|0|0|0|-0.4104|-0.005622|-0.7354|-0.010075|-0.7354|-0.010075|-0.7204|-0.009869|-0.0054|-0.000074|72.995||||||||||||||||||||2|0|0|0
T|UBSA|202608|IBOC|ROUND|5000|LNYNN|4|28810|400|397|3|0|0|0|0|0|0|0|0|3|0|0|0|0|0|0|-0.02|-0.000278|0.03|0.000417|71.9|0.1|0|0|0|3|0.05|552184.333333|0||0||||||||100|0|1|112|109|552184.333333
T|UBSA|202608|IBOC|ROUND|5000|LNYYN|2942|21769342.3|298357|0|1862|0|1762|0|100|0|0|0|0|0|-0.050569|-0.000684|-0.07978|-0.00108|-0.077487|-0.001049|-0.08442|-0.001142|-0.001375|-0.000019|73.892578|0.205177|0.055032|0.000745|0.268218|1862|0.075073|0.053706|0||0||||||||2400|0|24|0|0|0.053706
T|UBSA|202608|IBOC|ROUND|5000|LYNYN|87|634914.17|8728|0|570|0|570|0|0|0|0|0|0|0|0.017333|0.000238|0.023579|0.000324|0.025947|0.000356|-0.002579|-0.000035|0.002526|0.000035|72.837807|0.083754|0.069719|0.000957|0.832426|300|0.013333|0|270|0|0||||||||904|0||||
T|UBSA|202608|IBOC|ROUND|50000|LNNYN|24|1578207.06|21532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBOC|ROUND|50000|LNYYN|6|410060.22|5711|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBOC|ROUND|50000|LYNYN|1|106671.6|1494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBOT|ODD|0|LNNYN|5|474.52|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBOT|ODD|0|LNYYN|232|21772.46|319|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000303|-0.02|-0.000303|0.04|0.000607|65.93|0.16|0|0|0|1|0.08|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|IBOT|ODD|0|LYNYN|2|268.24|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBOT|ODD|1000|LNNNN|416|1972272.37|29118|29118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|19|
T|UBSA|202608|IBOT|ODD|1000|LNNYN|12|32550.32|483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBOT|ODD|1000|LNYYN|1271|4345346.8|63180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBOT|ODD|1000|LYNYN|2|4003.8|60|0|60|0|60|0|0|0|0|0|0|0|0.14|0.002098|0.13|0.001948|0.155|0.002323|0.175|0.002623|0.17|0.002548|66.73|0.16|0.14|0.002098|0.875|60|0.01|0|0||0||||||||60|0||||
T|UBSA|202608|IBOT|ODD|250|LNNYN|2|1327.6|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBOT|ODD|250|LNYYN|357|207745.34|3025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBOT|ODD|250|LYNYN|5|2913.24|44|0|7|0|7|0|0|0|0|0|0|0|0.16|0.002418|0.18|0.002721|0.18|0.002721|0.22|0.003325|0.19|0.002872|66.16|0.16|0.16|0.002418|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|IBOT|ODD|5000|LNNNN|5|31456.4|475|475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBOT|ODD|5000|LNNYN|1|5225.76|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBOT|ODD|5000|LNYYN|371|1907697.52|27765|0|76|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|68.855|0.07|0|0|0|76|0.035|0|0||0||||||||76|0|1|0|0|0
T|UBSA|202608|IBOT|ROUND|10000|LNNYN|2|22276.8|340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBOT|ROUND|10000|LNYYN|8|112016|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBOT|ROUND|10000|LYNYN|3|39349.53|582|0|311|0|311|0|0|0|0|0|0|0|0.106817|0.001559|0.106817|0.001559|0.144244|0.002105|0.12672|0.001849|0.176624|0.002578|68.518939|0.136141|0.106817|0.001559|0.784601|211|0.021611|0|100|0|0||||||||373|0||||
T|UBSA|202608|IBOT|ROUND|20000|LNYYN|3|65490.72|1002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBOT|ROUND|20000|LYNYN|1|32740|500|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000305|0.02|0.000305|0.02|0.000305|0.01|0.000153|65.52|0.08|0.08|0.001221|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|IBOT|ROUND|5000|LNNNN|328|2190031|32800|32800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|436|300|
T|UBSA|202608|IBOT|ROUND|5000|LNNYN|16|105644|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBOT|ROUND|5000|LNYYN|45|321730.91|4830|0|157|0|157|0|0|0|0|0|0|0|0.131083|0.001974|0.131083|0.001974|0.112357|0.001692|0.109172|0.001644|0.109172|0.001644|66.41242|0.16|0.131083|0.001974|0.819268|157|0.014459|0|0||0||||||||247|0|2|0|0|0
T|UBSA|202608|IBOT|ROUND|5000|LYNYN|10|70162.2|1055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBP|ODD|0|LNNNN|520|126828.75|520|520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|1|
T|UBSA|202608|IBP|ODD|0|LNNYN|101|24640.68|101|0|3|0|2|0|1|0|0|0|0|0|-0.446667|-0.001828|-0.43|-0.00176|0.033333|0.000136|0.323333|0.001323|-0.083333|-0.000341|244.323333||||||||||||||||||||3|0|0|0.333333
T|UBSA|202608|IBP|ODD|0|LNYNN|1|242.72|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBP|ODD|0|LNYYN|2728|663630.08|2728|0|79|0|78|0|1|0|0|0|0|0|0.374684|0.001544|0.506203|0.002086|0.53|0.002184|0.554177|0.002284|0.737595|0.00304|242.667532|1.247215|0.375823|0.001549|0.30133|79|0.435696|0.012658|0||0||||||||79|0|79|0|0|0.012658
T|UBSA|202608|IBP|ODD|0|LYNYN|18|4348.48|18|0|14|0|14|0|0|0|0|0|0|0|0.563571|0.002338|0.552143|0.002291|0.3|0.001245|0.261429|0.001085|0.186429|0.000773|241.043214|1.069286|0.720714|0.00299|0.674015|9|0.271111|0|5|0|0||||||||14|0||||
T|UBSA|202608|IBP|ODD|1000|LNNNN|453|1910180.13|7819|7695|124|0|0|0|24|20|0|60|20|0|-0.319677|-0.001301|-0.301613|-0.001228|0.122258|0.000498|-0.108387|-0.000441|-0.058387|-0.000238|245.681935||||||||||||||||||||7|629|224|17964.227067
T|UBSA|202608|IBP|ODD|1000|LNNYN|108|271949.96|1118|0|39|0|39|0|0|0|0|0|0|0|0.422821|0.001736|-0.823333|-0.003381|-0.507436|-0.002084|0.568718|0.002336|1.105897|0.004542|243.504487||||||||||||||||||||4|0|0|0
T|UBSA|202608|IBP|ODD|1000|LNYNN|5|21779.72|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|34|
T|UBSA|202608|IBP|ODD|1000|LNYYN|5033|12210190.69|50236|0|1099|0|1097|0|2|0|0|0|0|0|0.410255|0.001687|0.429381|0.001766|0.304841|0.001254|0.428681|0.001763|0.463849|0.001907|243.187775|1.096642|0.393303|0.001617|0.358643|1099|0.35167|0.00182|0||0||||||||1165|0|106|0|0|0.00182
T|UBSA|202608|IBP|ODD|1000|LYNYN|63|189496.4|779|0|289|0|260|0|29|0|0|0|0|0|0.31654|0.001303|0.309931|0.001276|0.203045|0.000836|0.109239|0.00045|0.623737|0.002568|242.841349|0.736471|0.33128|0.001364|0.449821|205|0.28561|0.131707|84|0.02381|0||||||||321|0||||
T|UBSA|202608|IBP|ODD|250|LNNNN|383|263167.95|1082|1080|2|0|0|0|0|0|2|0|0|0|-0.38|-0.001539|-0.74|-0.002996|-0.27|-0.001093|0.2|0.00081|-0.59|-0.002389|246.965||||||||||||||||||||1|46|0|1131
T|UBSA|202608|IBP|ODD|250|LNNYN|44|28672.75|118|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000041|-0.01|-0.000041|-0.18|-0.000735|-0.38|-0.001552|-0.19|-0.000776|244.805||||||||||||||||||||1|0|0|0
T|UBSA|202608|IBP|ODD|250|LNYNN|2|1946.08|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBP|ODD|250|LNYYN|2222|1506050.91|6167|0|237|0|229|0|8|0|0|0|0|0|0.564852|0.002318|0.538481|0.00221|0.557595|0.002288|0.54443|0.002234|0.681772|0.002798|243.684937|1.473671|0.564768|0.002318|0.383239|237|0.454451|0.033755|0||0||||||||245|0|103|0|0|0.033755
T|UBSA|202608|IBP|ODD|250|LYNYN|31|23854.48|98|0|37|0|37|0|0|0|0|0|0|0|0.403784|0.00166|0.294324|0.00121|0.017027|0.00007|0.112162|0.000461|0.197568|0.000812|243.183514|0.493514|0.408649|0.00168|0.828039|14|0.112143|0|23|0|0||||||||37|0||||
T|UBSA|202608|IBP|ODD|5000|LNNNN|537|4279752.03|17453|17386|67|0|0|0|0|0|0|67|0|0|-0.477015|-0.001909|-0.421493|-0.001687|0.896418|0.003588|0.638209|0.002554|-0.403134|-0.001613|249.865896||||||||||||||||||||3|1302|149|20928.895522
T|UBSA|202608|IBP|ODD|5000|LNNYN|31|220504.52|912|0|120|0|120|0|0|0|0|0|0|0|-0.165167|-0.000708|-0.165167|-0.000708|-0.171667|-0.000735|-0.050667|-0.000217|-0.269167|-0.001153|233.450833||||||||||||||||||||4|0|0|0
T|UBSA|202608|IBP|ODD|5000|LNYNN|9|75606.24|309|309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|39|0|
T|UBSA|202608|IBP|ODD|5000|LNYYN|1258|9013357.44|36941|0|1408|0|1385|0|23|0|0|0|0|0|0.616051|0.00254|0.652507|0.002691|0.588928|0.002428|0.684631|0.002823|0.315526|0.001301|242.516815|1.735589|0.653622|0.002695|0.3766|1408|0.540984|0.016335|0||0||||||||1585|0|53|0|0|0.016335
T|UBSA|202608|IBP|ODD|5000|LYNYN|49|347645.06|1444|0|767|0|700|0|67|0|0|0|0|0|0.352764|0.00146|0.339791|0.001407|0.321877|0.001333|0.27219|0.001127|0.222399|0.000921|241.549948|0.497705|0.387666|0.001605|0.778907|354|0.119209|0.084746|413|0.089588|0||||||||874|0||||
T|UBSA|202608|IBP|ROUND|10000|LNNNN|262|3166867.32|12741|12741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|752|129|
T|UBSA|202608|IBP|ROUND|10000|LNNYN|222|3042119.28|12562|0|60|0|60|0|0|0|0|0|0|0|-0.35|-0.001422|1.08|0.004387|0.66|0.002681|0.64|0.002599|-0.66|-0.002681|246.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|IBP|ROUND|10000|LNYNN|3|35048.47|141|141|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202608|IBP|ROUND|10000|LNYYN|3670|48713872.25|200887|0|3425|0|3345|0|80|0|0|0|0|0|0.124736|0.000516|0.119533|0.000494|0.151635|0.000627|0.130619|0.00054|0.177801|0.000735|241.777239|1.505375|0.150114|0.000621|0.099719|3425|0.677631|0.023358|0||0||||||||3543|427|65|0|0|0.023358
T|UBSA|202608|IBP|ROUND|10000|LYNYN|79|1273302.44|5228|0|2915|0|2915|0|0|0|0|0|0|0|0.418051|0.001721|0.389516|0.001604|0.276226|0.001137|0.278377|0.001146|0.320882|0.001321|242.853144|0.671798|0.501527|0.002065|0.746544|1917|0.129457|0|998|0|0||||||||3262|416||||
T|UBSA|202608|IBP|ROUND|20000|LNNNN|96|2774087.83|11334|11043|291|0|0|0|0|169|100|11|11|0|-1.970172|-0.008076|-1.949278|-0.007991|-1.343746|-0.005508|-1.582027|-0.006485|-0.595326|-0.00244|243.944261||||||||||||||||||||4|610|326|4129.505155
T|UBSA|202608|IBP|ROUND|20000|LNNYN|2824|69192368.71|285919|0|179|0|179|0|0|0|0|0|0|0|-0.125475|-0.000519|-0.059162|-0.000245|-1.18648|-0.004911|-0.768939|-0.003183|-1.257877|-0.005206|241.606508||||||||||||||||||||4|0|0|0
T|UBSA|202608|IBP|ROUND|20000|LNYNN|1|24088|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBP|ROUND|20000|LNYYN|5390|137544340.07|566568|0|3286|0|3040|0|246|0|0|0|0|0|0.355195|0.001461|0.385015|0.001584|-0.271248|-0.001116|-0.227985|-0.000938|0.272234|0.00112|243.04988|1.61461|0.500949|0.002061|0.31026|3286|0.55683|0.074863|0||0||||||||3822|899|42|0|0|0.074863
T|UBSA|202608|IBP|ROUND|20000|LYNYN|71|1958280.89|8098|0|2931|0|2931|0|0|0|0|0|0|0|0.367216|0.001517|0.28289|0.001168|0.242439|0.001001|0.15825|0.000654|0.265435|0.001096|242.099806|0.596943|0.450781|0.001862|0.75515|2152|0.099535|0|779|0|0||||||||2892|503||||
T|UBSA|202608|IBP|ROUND|200000|LNNYN|17|4398621.18|18147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBP|ROUND|200000|LNYYN|173|47716283.65|196137|0|701|0|601|0|100|0|0|0|0|0|0.538502|0.002208|-0.420228|-0.001723|-0.678431|-0.002782|-0.615678|-0.002525|-0.93465|-0.003832|243.879265|1.097161|0.55408|0.002272|0.505012|701|0.271541|0.142653|0||0||||||||320|441|2|0|0|0.142653
T|UBSA|202608|IBP|ROUND|200000|LYNYN|4|1453489.38|6002|0|925|0|925|0|0|0|0|0|0|0|-0.26827|-0.001107|-0.26827|-0.001107|-0.265114|-0.001094|-0.832346|-0.003436|-1.676335|-0.00692|242.234795|0.461157|0.411643|0.001699|0.892632|730|0.03137|0|195|0|0||||||||200|725||||
T|UBSA|202608|IBP|ROUND|5000|LNNNN|3461|33734660|138440|138076|364|0|0|0|0|85|160|79|40|0|-1.783626|-0.007358|-1.73706|-0.007166|-1.450797|-0.005985|-1.007912|-0.004158|-1.501593|-0.006194|242.415371||||||||||||||||||||11|4692|908|12707.284074
T|UBSA|202608|IBP|ROUND|5000|LNNYN|186|1813214.8|7440|0|160|0|120|0|40|0|0|0|0|0|-0.02|-0.000082|0.19|0.000775|0.085|0.000347|0.185|0.000754|-0.48|-0.001957|245.24375||||||||||||||||||||4|0|0|0.25
T|UBSA|202608|IBP|ROUND|5000|LNYNN|68|657724|2720|2680|40|0|0|0|0|0|40|0|0|0|1.79|0.007548|1.79|0.007548|1.79|0.007548|1.79|0.007548|-8.95|-0.037741|237.145|9.19|1.79|0.007548|0.194777|40|3.7|1968|0||0||||||||40|0|1|413|40|1968
T|UBSA|202608|IBP|ROUND|5000|LNYYN|3441|33511581.07|137653|0|2872|0|2832|0|40|0|0|0|0|0|0.597232|0.002471|0.596375|0.002467|0.23883|0.000988|0.347225|0.001436|0.23414|0.000969|241.71917|1.95749|0.613054|0.002536|0.313184|2872|0.672218|0.013928|0||0||||||||3243|0|81|0|0|0.013928
T|UBSA|202608|IBP|ROUND|5000|LYNYN|73|698046.41|2922|0|2100|0|1940|0|160|0|0|0|0|0|0.909648|0.003788|0.947076|0.003944|1.010486|0.004208|0.903629|0.003763|1.40399|0.005847|240.132076|1.537105|1.1018|0.004588|0.716802|1872|0.244161|0.081197|228|0.035088|0||||||||2200|0||||
T|UBSA|202608|IBP|ROUND|50000|LNNYN|33|3247706.94|13338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBP|ROUND|50000|LNYYN|483|45157304.34|185518|0|3040|0|2920|0|120|0|0|0|0|0|0.60074|0.002475|0.613934|0.002529|0.258266|0.001064|0.51727|0.002131|0.490016|0.002019|242.739293|1.472928|0.466398|0.001921|0.316647|3040|0.503265|0.039474|0||0||||||||1211|2027|11|0|0|0.039474
T|UBSA|202608|IBP|ROUND|50000|LYNYN|24|2310940.82|9676|0|4737|0|4737|0|0|0|0|0|0|0|0.592358|0.002471|0.59441|0.002479|0.498372|0.002079|0.388611|0.001621|0.85681|0.003574|239.741379|1.160811|0.986329|0.004114|0.84969|3796|0.108867|0|941|0|0||||||||2440|2819||||
T|UBSA|202608|IBRN|ODD|0|LYNYN|1|193.8|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBRN|ODD|1000|LYNYN|1|1048.95|27|0|27|0|27|0|0|0|0|0|0|0|0.09|0.002319|0.09|0.002319|0.07|0.001804|0.08|0.002062|-0.16|-0.004123|38.805|0.09|0.09|0.002319|1|0|||27|0|0||||||||27|0||||
T|UBSA|202608|IBRN|ROUND|1000|LNNNN|2|7568|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBRX|ODD|0|LNNYN|7319|566193.15|73793|0|16|0|16|0|0|0|0|0|0|0|0.01|0.001367|0.01|0.001367|0.01|0.001367|-0.01|-0.001367|-0.01|-0.001367|7.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|IBRX|ODD|0|LNYYN|6912|406558.61|52756|0|1908|0|1875|0|33|0|0|0|0|0|0|0|-0.000267|-0.000034|0.001892|0.000243|-0.002427|-0.000312|0.005299|0.000682|7.773684|0.01044|-0.000005|-0.000001|-0.000502|1908|0.005223|0.017296|0||0||||||||1943|0|262|0|0|0.017296
T|UBSA|202608|IBRX|ODD|0|LYNNN|6|145.69|19|13|6|0|6|0|0|0|0|0|0|0|0.01|0.001393|0.01|0.001393|0.01|0.001393|-0.02|-0.002786|-0.04|-0.005571|7.18|0.01|0.01|0.001393|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|IBRX|ODD|0|LYNYN|1115|72096.08|9384|0|3830|0|3736|0|94|0|0|0|0|0|0.009961|0.00129|0.009854|0.001276|0.008295|0.001074|0.010219|0.001323|0.020619|0.00267|7.721846|0.010298|0.010324|0.001337|1.002535|10|0.005|0|3810|0.024672|10|0.01|0||||||4104|0||||
T|UBSA|202608|IBRX|ODD|250|LNNYN|863|481333.95|61768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBRX|ODD|250|LNYYN|1616|772881.3|98912|0|3277|0|3181|0|96|0|0|0|0|0|0|0|0.000458|0.000059|0.004886|0.000625|0.006219|0.000795|0.016561|0.002117|7.821642|0.010119|0|0|0|3277|0.00506|0.029295|0||0||||||||3968|0|65|0|0|0.029295
T|UBSA|202608|IBRX|ODD|250|LYNYN|297|148188.19|19195|0|6381|0|6381|0|0|0|0|0|0|0|0.009031|0.001171|0.008221|0.001066|0.00194|0.000252|0.001345|0.000174|-0.010961|-0.001421|7.712759|0.011254|0.010625|0.001378|0.944158|309|0.006489|0|6072|0|0||||||||8609|0||||
T|UBSA|202608|IBRX|ROUND|1000|LNNNN|41|112843|15200|15200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|216|2|
T|UBSA|202608|IBRX|ROUND|1000|LNNYN|11762|35411123.06|4606618|0|1075|0|1075|0|0|0|0|0|0|0|-0.015581|-0.001954|-0.026074|-0.00327|-0.026074|-0.00327|-0.032847|-0.004119|-0.017702|-0.00222|7.974767||||||||||||||||||||5|0|0|0
T|UBSA|202608|IBRX|ROUND|1000|LNYNN|1|2256|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBRX|ROUND|1000|LNYYN|2648|5489281.85|714730|0|24581|0|24524|0|57|0|0|0|0|0|0.003413|0.000444|0.00325|0.000423|0.003097|0.000403|0.008205|0.001067|-0.014378|-0.00187|7.688975|0.011964|0.00061|0.000079|0.051005|24581|0.005677|0.002319|0||0||||||||40196|82|116|0|0|0.002319
T|UBSA|202608|IBRX|ROUND|1000|LYNNN|1|2694.28|386|386|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBRX|ROUND|1000|LYNYN|711|1688293.33|220383|0|41598|0|39843|0|1755|0|0|0|0|0|0.005219|0.000683|0.004724|0.000618|0.008177|0.00107|0.005178|0.000677|0.022593|0.002955|7.644887|0.010322|0.009235|0.001208|0.894618|4925|0.005609|0|36173|0.048517|500|0.01|0||||||79074|438||||
T|UBSA|202608|IBRX|ROUND|10000|LNNYN|34|493606.19|62730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBRX|ROUND|10000|LNYYN|102|1339956.98|172453|0|2477|0|2477|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009471|0.001168|-0.015777|-0.001946|8.108625|0.01|0|0|0|2477|0.005|0|0||0||||||||5900|0|4|0|0|0
T|UBSA|202608|IBRX|ROUND|10000|LYNYN|141|1953450.28|252693|0|36250|0|30951|0|5299|0|0|0|0|0|-0.015763|-0.002011|-0.017576|-0.002242|-0.014602|-0.001863|-0.009637|-0.001229|-0.01559|-0.001989|7.838971|0.010014|0.007846|0.001001|0.783511|9959|0.005151|0.141681|25091|0.154956|1200|0.01|0||||||130505|1000||||
T|UBSA|202608|IBRX|ROUND|20000|LNNNN|3|84280|9800|6500|3300|0|0|0|0|0|0|3300|0|0|-0.01|-0.001162|0.05|0.005811|0.05|0.005811|0.07|0.008135|0.01|0.001162|8.605||||||||||||||||||||1|3400|2866|14886.954545
T|UBSA|202608|IBRX|ROUND|20000|LNNYN|36|1113003.21|140419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBRX|ROUND|20000|LNYYN|31|868537.5|112488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBRX|ROUND|20000|LYNYN|67|2045012.93|265607|0|15567|0|15567|0|0|0|0|0|0|0|-0.009398|-0.001199|-0.011302|-0.001442|0.000247|0.000031|0.003721|0.000475|-0.013946|-0.001779|7.83975|0.008648|0.005027|0.000641|0.581297|5529|0.005098|0|10038|0|0||||||||99980|988||||
T|UBSA|202608|IBRX|ROUND|200000|LNYYN|1|301311.5|37430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBRX|ROUND|200000|LYNYN|4|1094497.03|141041|0|648|0|648|0|0|0|0|0|0|0|-0.014059|-0.00206|-0.033719|-0.00494|-0.014059|-0.00206|-0.05338|-0.00782|-0.07304|-0.0107|6.826049|0.01|0.00662|0.00097|0.662037|219|0.005|0|429|0|0||||||||9900|0||||
T|UBSA|202608|IBRX|ROUND|250|LNNNN|1|781|100|0|100|0|0|0|100|0|0|0|0|0|0.03|0.003839|0.03|0.003839|-0.01|-0.00128|0.03|0.003839|0.11|0.014075|7.815||||||||||||||||||||1|100|0|7
T|UBSA|202608|IBRX|ROUND|250|LNNYN|2053|1623466.12|208237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBRX|ROUND|250|LNYYN|2486|1954722.5|254188|0|15132|0|14732|0|400|0|0|0|0|0|0.001057|0.000136|0.001787|0.00023|0.003534|0.000455|0.00742|0.000956|-0.005674|-0.000731|7.765176|0.011388|0.000066|0.000009|0.005803|15132|0.005661|0.026434|0||0||||||||15503|0|154|0|0|0.026434
T|UBSA|202608|IBRX|ROUND|250|LYNYN|995|766032.36|100232|0|28759|0|27804|0|955|0|0|0|0|0|0.009128|0.001191|0.009109|0.001188|0.010139|0.001322|0.01505|0.001963|0.014107|0.00184|7.667153|0.011232|0.01079|0.001407|0.960622|1072|0.005933|0|27687|0.034493|0||||||||39914|0||||
T|UBSA|202608|IBRX|ROUND|5000|LNNNN|5|33540|3900|3888|12|0|0|0|0|0|0|12|0|0|-0.01|-0.001162|-0.01|-0.001162|-0.01|-0.001162|-0.01|-0.001162|-0.01|-0.001162|8.605||||||||||||||||||||1|1750|480|16508
T|UBSA|202608|IBRX|ROUND|5000|LNNYN|493|2626263.59|310288|0|501|0|501|0|0|0|0|0|0|0|-0.00497|-0.000579|-0.01|-0.001166|-0.01|-0.001166|0.00006|0.000007|0.01994|0.002324|8.579611||||||||||||||||||||2|0|0|0
T|UBSA|202608|IBRX|ROUND|5000|LNYYN|437|2942938.81|378225|0|13552|0|13552|0|0|0|0|0|0|0|-0.00441|-0.000557|-0.010165|-0.001285|-0.015078|-0.001906|-0.001862|-0.000235|-0.009504|-0.001201|7.911294|0.01|0|0|0|13552|0.005|0|0||0||||||||24031|0|29|0|0|0
T|UBSA|202608|IBRX|ROUND|5000|LYNYN|174|1239257.47|159353|0|26882|0|24708|0|2174|0|0|0|0|0|-0.001239|-0.000161|-0.000076|-0.00001|0.001337|0.000173|-0.000151|-0.00002|0.002282|0.000296|7.708596|0.012695|0.011183|0.001451|0.880883|4065|0.005492|0|22617|0.096122|200|0.01|0||||||73711|711||||
T|UBSA|202608|IBRX|ROUND|50000|LNNYN|21|1721814.06|221492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBRX|ROUND|50000|LNYYN|9|844733.72|107778|0|1331|0|1331|0|0|0|0|0|0|0|-0.009354|-0.001205|-0.024944|-0.003213|-0.009354|-0.001205|-0.054298|-0.006995|-0.135364|-0.017438|7.762558|0.01|0|0|0|1331|0.005|0|0||0||||||||12200|0|2|0|0|0
T|UBSA|202608|IBRX|ROUND|50000|LYNYN|19|1796397.82|228922|0|7023|0|7023|0|0|0|0|0|0|0|-0.017558|-0.002149|-0.018801|-0.002301|-0.017739|-0.002171|-0.021441|-0.002624|-0.025577|-0.00313|8.171259|0.01|0.001314|0.000161|0.131425|6100|0.005|0|923|0|0||||||||28385|5500||||
T|UBSA|202608|IBTA|ODD|0|LNNNN|112|4109.91|112|111|1|0|0|0|0|0|0|0|0|1|-0.36|-0.009734|-0.36|-0.009734|-0.72|-0.019467|-0.34|-0.009193|-0.16|-0.004326|36.985||||||||||||||||||||1|4|1|485970
T|UBSA|202608|IBTA|ODD|0|LNNYN|341|29616.78|823|0|7|0|7|0|0|0|0|0|0|0|-0.064286|-0.001725|-0.075714|-0.002031|0.008571|0.00023|0.108571|0.002912|0.12|0.003219|37.277857||||||||||||||||||||3|0|0|0
T|UBSA|202608|IBTA|ODD|0|LNYYN|5323|502017.15|14096|0|196|0|196|0|0|0|0|0|0|0|0.104643|0.002909|0.111122|0.003089|0.104388|0.002902|0.112092|0.003116|0.167704|0.004662|35.974439|0.260204|0.104082|0.002893|0.4|196|0.078061|0|0||0||||||||211|0|93|0|0|0
T|UBSA|202608|IBTA|ODD|0|LYNYN|161|19121.33|531|0|272|0|267|0|5|0|0|0|0|0|0.162316|0.004507|0.168603|0.004681|0.152463|0.004233|0.213603|0.005931|0.421103|0.011692|36.015423|0.183051|0.160919|0.004468|0.879092|121|0.024876|0.008264|151|0.02649|0||||||||277|0||||
T|UBSA|202608|IBTA|ODD|1000|LNNYN|265|614885.57|16913|0|156|0|156|0|0|0|0|0|0|0|-0.165128|-0.004629|-0.095897|-0.002688|-0.042564|-0.001193|0.007949|0.000223|0.641538|0.017983|35.675385||||||||||||||||||||3|0|0|0
T|UBSA|202608|IBTA|ODD|1000|LNYYN|5226|12006087.41|333425|0|13290|0|12768|0|522|0|0|0|0|0|0.225594|0.006804|0.221275|0.006674|0.196948|0.00594|0.174196|0.005254|0.256485|0.007736|33.156398|0.343402|0.229174|0.006912|0.667363|13290|0.057114|0.039278|0||0||||||||14967|0|206|0|0|0.039278
T|UBSA|202608|IBTA|ODD|1000|LYNYN|264|616782.34|17222|0|4435|0|4341|0|94|0|0|0|0|0|0.157968|0.004392|0.150694|0.00419|0.10924|0.003037|0.011842|0.000329|0.065472|0.00182|35.96508|0.232785|0.172282|0.00479|0.740091|2519|0.053261|0.009925|1916|0.036013|0||||||||7685|0||||
T|UBSA|202608|IBTA|ODD|250|LNNYN|210|99713.34|2739|0|48|0|48|0|0|0|0|0|0|0|0.038333|0.001433|0.036667|0.001371|0.031667|0.001184|0.031667|0.001184|-0.028333|-0.001059|26.750833||||||||||||||||||||2|0|0|0
T|UBSA|202608|IBTA|ODD|250|LNYYN|3687|2131262.11|59380|0|602|0|593|0|9|0|0|0|0|0|0.1401|0.003853|0.138405|0.003807|0.148206|0.004076|0.135399|0.003724|0.177425|0.00488|36.359693|0.305963|0.138987|0.003823|0.454259|602|0.083488|0.01495|0||0||||||||726|0|46|0|0|0.01495
T|UBSA|202608|IBTA|ODD|250|LYNYN|123|66465.65|1899|0|804|0|782|0|22|0|0|0|0|0|0.210323|0.005874|0.210236|0.005871|0.193868|0.005414|0.168706|0.004711|0.181119|0.005058|35.808563|0.253595|0.218296|0.006096|0.860807|299|0.047458|0.023411|505|0.029703|0||||||||988|0||||
T|UBSA|202608|IBTA|ROUND|1000|LNNNN|99|456144.16|12843|12707|136|0|0|0|0|50|0|0|86|0|-0.324265|-0.010991|-0.327941|-0.011116|-0.331618|-0.01124|-0.099265|-0.003365|-0.099265|-0.003365|29.502279||||||||||||||||||||2|613|248|78745.779412
T|UBSA|202608|IBTA|ROUND|1000|LNNYN|4149|15016718.06|415649|0|310|0|310|0|0|0|0|0|0|0|-0.058387|-0.001619|-0.139032|-0.003855|-0.127419|-0.003533|-0.15|-0.00416|0.157419|0.004365|36.061613||||||||||||||||||||4|0|0|0
T|UBSA|202608|IBTA|ROUND|1000|LNYYN|11177|40412611.21|1142716|0|13366|0|13366|0|0|0|0|0|0|0|0.166985|0.004679|0.167188|0.004685|0.142755|0.004|0.126843|0.003554|0.101198|0.002836|35.688753|0.35217|0.167108|0.004682|0.47451|13366|0.092531|0|0||0||||||||16996|229|161|0|0|0
T|UBSA|202608|IBTA|ROUND|1000|LYNYN|179|648301|18196|0|4228|0|4028|0|200|0|0|0|0|0|0.260587|0.007241|0.234096|0.006505|0.188758|0.005245|0.186807|0.005191|0.088586|0.002461|35.989607|0.349626|0.29877|0.008302|0.854541|1545|0.069586|0|2683|0.074543|0||||||||6304|122||||
T|UBSA|202608|IBTA|ROUND|10000|LNNNN|1|15369.75|621|621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBTA|ROUND|10000|LNNYN|17|232247.34|6456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBTA|ROUND|10000|LNYYN|79|1068822.72|33641|0|1337|0|1337|0|0|0|0|0|0|0|-0.03347|-0.000924|-0.01638|-0.000452|-0.013972|-0.000386|-0.031197|-0.000862|0.259978|0.007181|36.205337|0.165707|0.036126|0.000998|0.218009|1337|0.064791|0|0||0||||||||800|537|4|0|0|0
T|UBSA|202608|IBTA|ROUND|10000|LYNYN|9|143074.87|4343|0|1581|0|1581|0|0|0|0|0|0|0|0.179096|0.004842|0.178678|0.004831|0.112853|0.003051|0.269715|0.007292|0.361195|0.009765|36.987701|0.264409|0.22217|0.006007|0.840251|1381|0.024178|0|200|0|0||||||||1676|300||||
T|UBSA|202608|IBTA|ROUND|20000|LNNNN|34|956573.51|25815|25815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|787|781|
T|UBSA|202608|IBTA|ROUND|20000|LNNYN|4|128593.2|4178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBTA|ROUND|20000|LNYNN|1|28963.17|783|783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTA|ROUND|20000|LNYYN|12|432550.24|15851|0|1333|0|1333|0|0|0|0|0|0|0|-0.004501|-0.000147|-0.002003|-0.000065|0.002371|0.000077|0.00162|0.000053|0.039505|0.001286|30.72036|0.157014|-0.004501|-0.000147|-0.028667|1333|0.080758|0|0||0||||||||800|533|5|0|0|0
T|UBSA|202608|IBTA|ROUND|20000|LYNYN|5|123623.79|4293|0|1159|0|1159|0|0|0|0|0|0|0|0.154927|0.005595|0.157515|0.005688|0.189396|0.006839|0.173512|0.006266|-0.063658|-0.002299|27.691682|0.440466|0.170457|0.006156|0.386993|959|0.16316|0|200|0|0||||||||1000|259||||
T|UBSA|202608|IBTA|ROUND|5000|LNNNN|45|340040|9000|8488|512|0|10|0|0|0|302|200|0|0|-0.260117|-0.006822|-0.260313|-0.006827|0.049219|0.001291|0.15457|0.004054|0.063594|0.001668|38.129141||||||||||||||||||||4|1509|756|10331.632813
T|UBSA|202608|IBTA|ROUND|5000|LNNYN|76|551945.31|15552|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000283|-0.01|-0.000283|0.05|0.001413|0.05|0.001413|0.43|0.012152|35.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|IBTA|ROUND|5000|LNYYN|1860|13609219.71|378878|0|10575|0|10375|0|200|0|0|0|0|0|0.006569|0.000183|0.023161|0.000644|0.047777|0.001328|0.103556|0.002879|0.14173|0.00394|35.974368|0.270766|-0.005034|-0.00014|-0.01859|10575|0.1379|0.018913|0||0||||||||9967|2131|63|0|0|0.018913
T|UBSA|202608|IBTA|ROUND|5000|LYNYN|24|171819.21|4877|0|1895|0|1895|0|0|0|0|0|0|0|0.156633|0.004839|0.123314|0.003809|0.099034|0.003059|0.072538|0.002241|0.173889|0.005372|32.372222|0.346248|0.200106|0.006181|0.577925|1853|0.074727|0|42|0|0||||||||1725|345||||
T|UBSA|202608|IBTA|ROUND|50000|LNNYN|1|63908|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBTA|ROUND|50000|LNYYN|879|45043695.85|1846731|0|1137|0|1137|0|0|0|0|0|0|0|-0.003518|-0.000146|-0.003518|-0.000146|0.028144|0.001166|0.035602|0.001475|0.131249|0.005438|24.13504|0.220493|-0.003518|-0.000146|-0.015955|1137|0.112005|0|0||0||||||||900|800|4|0|0|0
T|UBSA|202608|IBTG|ODD|0|LNYYN|1754|175728.21|7697|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.845|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202608|IBTG|ODD|0|LYNYN|5|320.29|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBTG|ODD|1000|LNYYN|23|39120.2|1710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTG|ODD|1000|LYNYN|4|6955.52|304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBTG|ODD|250|LNYYN|21|11065.18|484|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.865|0.01|0|0|0|20|0.005|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202608|IBTG|ODD|250|LYNYN|2|1098.24|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBTG|ROUND|1000|LNNYN|7|16018|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBTG|ROUND|1000|LNYYN|171|437619.23|19151|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.885|0.01|0|0|0|100|0.005|0|0||0||||||||197|0|1|0|0|0
T|UBSA|202608|IBTG|ROUND|1000|LYNYN|2|4576|200|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000437|0.01|0.000437|0.01|0.000437|0.01|0.000437|0.01|0.000437|22.885|0.01|0.01|0.000437|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|IBTG|ROUND|10000|LNYYN|27|377860.22|16521|0|756|0|0|0|756|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.845|0.01|0|0|0|756|0.005|1|0||0||||||||756|0|1|0|0|1
T|UBSA|202608|IBTG|ROUND|10000|LYNYN|2|34211.56|1496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBTG|ROUND|20000|LNYYN|29|774238.27|33857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTG|ROUND|20000|LYNYN|3|72491.6|3170|0|1200|0|1200|0|0|0|0|0|0|0|0.01|0.000437|0.01|0.000437|0.01|0.000437|0.01|0.000437|0.01|0.000437|22.885|0.01|0.01|0.000437|1|0|||1200|0|0||||||||1200|0||||
T|UBSA|202608|IBTG|ROUND|200000|LNYYN|1|321352.71|14039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTG|ROUND|5000|LNYYN|11|70711.35|3092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTG|ROUND|5000|LYNYN|3|16734.96|732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBTG|ROUND|50000|LNYYN|13|1157305.69|50611|0|3100|0|3100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.875|0.01|0|0|0|3100|0.005|0|0||0||||||||3100|0|1|0|0|0
T|UBSA|202608|IBTG|ROUND|50000|LYNYN|4|372900.06|16303|0|5800|0|5800|0|0|0|0|0|0|0|0.01|0.000437|0.01|0.000437|0.01|0.000437|0.01|0.000437|0.01|0.000437|22.885|0.01|0.01|0.000437|1|0|||5800|0|0||||||||5800|0||||
T|UBSA|202608|IBTH|ODD|0|LNYYN|112|4268.11|191|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.340714|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|7|0|0|0
T|UBSA|202608|IBTH|ODD|1000|LNYYN|378|682818.55|30585|0|169|0|169|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.365|0.01|0|0|0|169|0.005|0|0||0||||||||169|0|2|0|0|0
T|UBSA|202608|IBTH|ODD|250|LNYYN|51|40572.68|1817|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.375|0.01|0|0|0|15|0.005|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202608|IBTH|ROUND|1000|LNNYN|8|17898|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBTH|ROUND|1000|LNYYN|2366|7144018.92|319913|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.335|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|IBTH|ROUND|1000|LYNYN|4|15637|700|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000448|0.01|0.000448|0.01|0.000448|0.01|0.000448|0.01|0.000448|22.335|0.01|0.01|0.000448|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|IBTH|ROUND|10000|LNYYN|83|956638.97|42759|0|507|0|507|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.375|0.01|0|0|0|507|0.005|0|0||0||||||||507|0|1|0|0|0
T|UBSA|202608|IBTH|ROUND|10000|LYNYN|1|13422|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBTH|ROUND|20000|LNYYN|9|289362.22|12951|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTH|ROUND|20000|LYNYN|1|37497.72|1677|0|1677|0|1677|0|0|0|0|0|0|0|0.01|0.000447|0.01|0.000447|0.01|0.000447|0.01|0.000447|0.01|0.000447|22.365|0.01|0.01|0.000447|1|0|||1677|0|0||||||||1677|0||||
T|UBSA|202608|IBTH|ROUND|5000|LNYYN|30|218094.26|9753|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTH|ROUND|5000|LYNYN|1|6708|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBTH|ROUND|50000|LNYYN|3|173771.41|7769|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTI|ODD|0|LNYYN|26|3642.98|165|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.075|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|IBTI|ODD|0|LYNYN|4|486.16|22|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000453|0.01|0.000453|0.01|0.000453|0.01|0.000453|0.01|0.000453|22.085|0.01|0.01|0.000453|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|IBTI|ODD|1000|LNYYN|186|236786.79|10728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTI|ODD|1000|LYNYN|5|9110.78|413|0|167|0|167|0|0|0|0|0|0|0|0.01|0.000453|0.01|0.000453|0.01|0.000453|0.01|0.000453|0.01|0.000453|22.055|0.01|0.01|0.000453|1|0|||167|0|0||||||||167|0||||
T|UBSA|202608|IBTI|ODD|250|LNYYN|44|24108.47|1092|0|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.115|0.01|0|0|0|44|0.005|0|0||0||||||||44|0|1|0|0|0
T|UBSA|202608|IBTI|ODD|250|LYNYN|2|772.06|35|0|13|0|13|0|0|0|0|0|0|0|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.01|0.000454|22.035|0.01|0.01|0.000454|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|IBTI|ROUND|1000|LNNYN|41|90617|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBTI|ROUND|1000|LNYYN|349|805145.34|36485|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.075|0.01|0|0|0|1100|0.005|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202608|IBTI|ROUND|1000|LYNYN|4|11032|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBTI|ROUND|10000|LNNYN|1|13260|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBTI|ROUND|10000|LNYYN|12|174183.45|7885|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTI|ROUND|20000|LNYYN|9|300645.9|13604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTI|ROUND|5000|LNYYN|14|106966.54|4842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTI|ROUND|50000|LNYYN|11|971985.93|43970|0|7238|0|7238|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.099979|0.01|0|0|0|7238|0.005|0|0||0||||||||7238|0|2|0|0|0
T|UBSA|202608|IBTJ|ODD|0|LNYYN|11|1293.93|60|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.585|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|IBTJ|ODD|1000|LNYYN|13|19019.43|882|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTJ|ODD|250|LNYYN|209|177118.72|8219|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.535|0.01|0|0|0|13|0.005|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202608|IBTJ|ODD|250|LYNYN|1|518.16|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBTJ|ROUND|1000|LNNYN|18|38814|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBTJ|ROUND|1000|LNYYN|129|348121.22|16136|0|5931|0|5931|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.575169|0.01|0|0|0|5931|0.005|0|0||0||||||||5931|0|32|0|0|0
T|UBSA|202608|IBTJ|ROUND|1000|LYNYN|8|25824.26|1197|0|897|0|897|0|0|0|0|0|0|0|0.00777|0.00036|0.00777|0.00036|0.00777|0.00036|0.00777|0.00036|0.00777|0.00036|21.579459|0.01|0.00777|0.00036|0.777035|200|0.005|0|697|0|0||||||||897|0||||
T|UBSA|202608|IBTJ|ROUND|10000|LNYYN|23|284589.77|13191|0|9287|0|9287|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.575|0.01|0|0|0|9287|0.005|0|0||0||||||||9287|0|17|0|0|0
T|UBSA|202608|IBTJ|ROUND|10000|LYNYN|1|10775|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBTJ|ROUND|20000|LNYYN|3|95740.84|4438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTJ|ROUND|20000|LYNYN|1|21560|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBTJ|ROUND|5000|LNYYN|18|140533.27|6514|0|3300|0|3300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.573788|0.01|0|0|0|3300|0.005|0|0||0||||||||3664|0|9|0|0|0
T|UBSA|202608|IBTJ|ROUND|5000|LYNYN|4|28483.18|1321|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000463|0.01|0.000463|0.01|0.000463|0.01|0.000463|0.01|0.000463|21.575|0.01|0.01|0.000463|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|IBTK|ODD|0|LNYYN|25|1068.44|55|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.405|0.01|0|0|0|15|0.005|0|0||0||||||||15|0|15|0|0|0
T|UBSA|202608|IBTK|ODD|1000|LNYYN|16|17997.87|927|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.405|0.01|0|0|0|80|0.005|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202608|IBTK|ODD|1000|LYNYN|1|1203.42|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBTK|ODD|250|LNYYN|52|43031.1|2216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTK|ROUND|1000|LNNYN|28|77657|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBTK|ROUND|1000|LNYYN|19|45866.45|2362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTK|ROUND|1000|LYNYN|2|5823|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBTK|ROUND|10000|LNYYN|11|164967.88|8502|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.385|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|IBTK|ROUND|20000|LNYYN|10|327090.19|16851|0|3075|0|1493|0|1582|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009711|0.000501|19.384711|0.01|0|0|0|3075|0.005|0.514472|0||0||||||||3075|0|2|0|0|0.514472
T|UBSA|202608|IBTK|ROUND|200000|LNYYN|1|213730|11000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTK|ROUND|5000|LNNYN|2|17443|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBTK|ROUND|5000|LNYYN|6|43820.89|2259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTK|ROUND|5000|LYNYN|1|5832|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBTK|ROUND|50000|LNYYN|8|582529.1|30028|0|4275|0|4275|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.355|0.01|0|0|0|4275|0.005|0|0||0||||||||4275|0|1|0|0|0
T|UBSA|202608|IBTL|ODD|0|LNYYN|9|799.72|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTL|ODD|1000|LNYYN|11|12370.06|619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTL|ODD|1000|LYNYN|5|5434.56|272|0|164|0|111|0|53|0|0|0|0|0|0.01|0.0005|0.01|0.0005|0.01|0.0005|0.01|0.0005|0.01|0.0005|19.985|0.01|0.01|0.0005|1|0|||164|0.323171|0||||||||164|0||||
T|UBSA|202608|IBTL|ODD|250|LNYYN|19|8491.22|424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTL|ODD|250|LYNYN|1|599.4|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBTL|ROUND|1000|LNNYN|55|110082|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBTL|ROUND|1000|LNYYN|1540|3314572.56|165885|0|2957|0|2957|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.012876|0.01|0|0|0|2957|0.005|0|0||0||||||||2957|0|16|0|0|0
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T|UBSA|202608|IBTL|ROUND|10000|LNNYN|1|10015|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBTL|ROUND|10000|LNYYN|2|32252|1613|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.985|0.01|0|0|0|800|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|IBTL|ROUND|10000|LYNYN|1|11970|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBTL|ROUND|20000|LNYYN|3|100344.54|5016|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.985|0.01|0|0|0|1200|0.005|0|0||0||||||||1200|0|1|0|0|0
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T|UBSA|202608|IBTL|ROUND|5000|LNYYN|9|57488.95|2875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTL|ROUND|50000|LNYYN|2|143253.44|7161|0|7161|0|7161|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.99967|0.01|0|0|0|7161|0.005|0|0||0||||||||7161|0|2|0|0|0
T|UBSA|202608|IBTM|ODD|0|LNYYN|16|1595.34|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTM|ODD|0|LYNYN|4|472.04|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBTM|ODD|1000|LNYYN|63|73123.14|3255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTM|ODD|1000|LYNYN|4|6198.12|276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBTM|ODD|250|LNYYN|125|67594.22|3008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTM|ODD|250|LYNYN|2|1301.24|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBTM|ROUND|1000|LNNYN|75|178643.4|7955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBTM|ROUND|1000|LNYYN|788|2545361.03|113433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTM|ROUND|1000|LYNYN|6|18673.64|832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBTM|ROUND|10000|LNYYN|4|53962.28|2402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTM|ROUND|20000|LNYYN|2|59838.11|2664|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTM|ROUND|5000|LNNYN|2|13470|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBTM|ROUND|5000|LNYYN|22|144157.72|6428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTM|ROUND|5000|LYNYN|4|29135|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBTM|ROUND|50000|LNYYN|4|390661.28|17370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTO|ODD|0|LNYYN|18|3554.15|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTO|ODD|1000|LNYYN|5|7353.93|309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTO|ODD|1000|LYNYN|3|3899.45|164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBTO|ODD|250|LNYYN|26|9889.33|415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTO|ODD|250|LYNYN|6|3662.32|154|0|26|0|26|0|0|0|0|0|0|0|0.01|0.000421|0.01|0.000421|0.01|0.000421|0.01|0.000421|0.03|0.001262|23.775|0.01|0.01|0.000421|1|0|||26|0|0||||||||26|0||||
T|UBSA|202608|IBTO|ROUND|1000|LNNNN|1|4995.9|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBTO|ROUND|1000|LNNYN|85|220797.35|9271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBTO|ROUND|1000|LNYYN|981|3479642.67|146330|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.9|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|IBTO|ROUND|1000|LYNYN|33|92866|3900|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000421|0.01|0.000421|0.01|0.000421|0.01|0.000421|0.025|0.001052|23.775|0.01|0.01|0.000421|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|IBTO|ROUND|10000|LNYYN|7|103874.03|4361|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTO|ROUND|10000|LYNYN|2|28725.08|1204|0|723|0|723|0|0|0|0|0|0|0|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.01|0.000419|0.03|0.001256|23.885|0.01|0.01|0.000419|1|0|||723|0|0||||||||723|0||||
T|UBSA|202608|IBTO|ROUND|20000|LNYYN|2|59045.16|2481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTO|ROUND|20000|LYNYN|1|30953|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBTO|ROUND|5000|LNYYN|2|13966.89|585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTO|ROUND|50000|LNYYN|3|227992.66|9588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTP|ODD|0|LNYYN|9|625.7|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTP|ODD|0|LYNYN|1|49.88|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBTP|ODD|1000|LNYYN|3|5031.53|201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTP|ODD|250|LNYYN|6|3548.71|142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTP|ROUND|1000|LNNYN|74|185119|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBTP|ROUND|1000|LNYYN|71|190609.44|7613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTP|ROUND|1000|LYNYN|1|4575|183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBTP|ROUND|10000|LNYYN|5|66189.77|2647|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTP|ROUND|10000|LYNYN|1|10991.2|440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBTP|ROUND|20000|LNYYN|1|40112|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTP|ROUND|20000|LYNYN|1|28119.92|1123|0|1123|0|1123|0|0|0|0|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|25.035|0.01|0.01|0.000399|1|0|||1123|0|0||||||||1123|0||||
T|UBSA|202608|IBTP|ROUND|5000|LNNYN|1|5018|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBTP|ROUND|5000|LNYYN|11|83377.57|3331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTP|ROUND|5000|LYNYN|1|5000|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBTP|ROUND|50000|LYNYN|1|50140|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBTQ|ODD|0|LNYYN|129|15925.11|645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTQ|ODD|0|LYNYN|2|469.48|19|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|24.715|0.01|0.01|0.000405|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|IBTQ|ODD|1000|LNNYN|1|1576.32|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBTQ|ODD|1000|LNYYN|2|3259.32|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTQ|ODD|1000|LYNYN|1|2104.6|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBTQ|ODD|250|LNYYN|321|185456.09|7511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTQ|ODD|250|LYNYN|2|1255.99|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBTQ|ROUND|1000|LNNYN|48|118922.75|4825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBTQ|ROUND|1000|LNYYN|77|219732.51|8923|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00081|24.705|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|IBTQ|ROUND|1000|LYNYN|6|17273|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBTQ|ROUND|10000|LNNYN|2|24605|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBTQ|ROUND|10000|LNYYN|5|67719.21|2746|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTQ|ROUND|20000|LNYYN|2|61560|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTQ|ROUND|20000|LYNYN|1|46740|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBTQ|ROUND|5000|LNYYN|11|81114|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTR|ODD|0|LNYYN|4|316.97|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTR|ODD|1000|LNYYN|2|3192.47|131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTR|ODD|250|LNYYN|5|3307.3|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTR|ODD|250|LYNYN|1|759.5|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBTR|ROUND|1000|LNNNN|18|45606|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBTR|ROUND|1000|LNYYN|7|23209.28|949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTR|ROUND|1000|LYNYN|6|19839|810|0|110|0|110|0|0|0|0|0|0|0|0.02|0.00082|0.02|0.00082|0.02|0.00082|0.03|0.00123|0.03|0.00123|24.39|0.02|0.02|0.00082|1|0|||110|0|0||||||||110|0||||
T|UBSA|202608|IBTR|ROUND|10000|LNYYN|2|27451.22|1122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTR|ROUND|20000|LYNYN|1|31681|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBTR|ROUND|5000|LNYYN|1|9828|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBTR|ROUND|5000|LYNYN|2|13455.5|550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBUF|ODD|0|LNYYN|4|770.88|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBUF|ODD|0|LYNYN|1|224.42|7|0|7|0|7|0|0|0|0|0|0|0|0.08|0.002492|0.08|0.002492|0.08|0.002492|0.08|0.002492|0.08|0.002492|32.1|0.08|0.08|0.002492|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|IBUF|ODD|1000|LNYYN|2|2153.38|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBUF|ODD|250|LNYYN|1|417.82|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBUF|ROUND|1000|LNNNN|1|4421.52|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBUF|ROUND|1000|LNYYN|1|3209|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBUF|ROUND|5000|LNYYN|1|6826.4|212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBUY|ODD|0|LNYYN|10|1029.19|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBUY|ODD|1000|LNNNN|91|410703.56|5589|5589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBUY|ODD|1000|LNNYN|15|38064.16|515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBUY|ODD|1000|LNYYN|144|370628.39|4997|0|5|0|5|0|0|0|0|0|0|0|0|0|0.02|0.000268|0.02|0.000268|0.02|0.000268|0.02|0.000268|74.565|0.21|0|0|0|5|0.105|0|0||0||||||||34|0|1|0|0|0
T|UBSA|202608|IBUY|ODD|1000|LYNYN|43|117081.76|1577|0|616|0|616|0|0|0|0|0|0|0|0.132403|0.001782|0.141331|0.001902|0.136932|0.001843|0.120211|0.001618|0.126088|0.001697|74.299205|0.146104|0.131104|0.001765|0.897333|82|0.056341|0|534|0|0||||||||616|0||||
T|UBSA|202608|IBUY|ODD|250|LNNYN|4|1990.97|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBUY|ODD|250|LNYYN|17|11372.78|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBUY|ODD|5000|LNYYN|8|44421.88|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBUY|ODD|5000|LYNYN|1|6571.8|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IBUY|ROUND|20000|LYNYN|1|44706|600|0|400|0|400|0|0|0|0|0|0|0|0.21|0.002824|0.21|0.002824|0.27|0.003631|0.27|0.003631|0.21|0.002824|74.365|0.13|0.29|0.0039|2.230769|0|||0||400|0.08|0||||||100|0||||
T|UBSA|202608|IBUY|ROUND|5000|LNNNN|2|14552|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|IBX|ODD|0|LNNYN|138|20618.29|1161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBX|ODD|0|LNYYN|220|30432.11|1732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBX|ODD|0|LYNYN|23|2207.38|128|0|61|0|61|0|0|0|0|0|0|0|0.02918|0.001688|0.027377|0.001584|0.036066|0.002087|0.016066|0.000929|-0.074754|-0.004325|17.284262|0.041311|0.02918|0.001688|0.706349|37|0.01|0|24|0|0||||||||61|0||||
T|UBSA|202608|IBX|ODD|1000|LNYYN|24|32766.76|1888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBX|ODD|1000|LYNYN|6|7452.76|423|0|228|0|228|0|0|0|0|0|0|0|0.010175|0.000585|0.010175|0.000585|0.005526|0.000318|0.087807|0.005051|0.175088|0.010071|17.384518|0.04307|0.010175|0.000585|0.236253|170|0.022059|0|58|0|0||||||||228|0||||
T|UBSA|202608|IBX|ODD|250|LNNYN|25|7444.49|418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBX|ODD|250|LNYYN|63|34739.02|1967|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBX|ODD|250|LYNYN|7|5484.92|320|0|241|0|241|0|0|0|0|0|0|0|0.024398|0.001417|0.025975|0.001508|0.023776|0.001381|0.014108|0.000819|0.076722|0.004456|17.219461|0.037925|0.024398|0.001417|0.643326|88|0.018523|0|153|0|0||||||||241|0||||
T|UBSA|202608|IBX|ROUND|1000|LNNNN|1|4657.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBX|ROUND|1000|LNNYN|548|984883.6|55751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBX|ROUND|1000|LNYYN|702|1364162.13|76839|0|480|0|480|0|0|0|0|0|0|0|0.007708|0.000422|0.007708|0.000422|0.025521|0.001399|0.117083|0.006416|0.281979|0.015452|18.248333|0.032708|0.006458|0.000354|0.197452|480|0.013125|0|0||0||||||||719|0|5|0|0|0
T|UBSA|202608|IBX|ROUND|1000|LYNYN|39|87864.63|4973|0|1661|0|1661|0|0|0|0|0|0|0|0.025184|0.001422|0.031806|0.001796|0.028459|0.001607|0.029266|0.001652|0.079181|0.00447|17.713627|0.035418|0.02699|0.001524|0.762026|700|0.01|0|961|0|0||||||||1661|100||||
T|UBSA|202608|IBX|ROUND|10000|LNNYN|3|41770|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBX|ROUND|10000|LNYYN|2|28408|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IBX|ROUND|10000|LYNYN|1|12712|700|0|700|0|700|0|0|0|0|0|0|0|0.024286|0.001335|0.034286|0.001885|0.024286|0.001335|0.044286|0.002435|-0.095714|-0.005263|18.185|0.05|0.044286|0.002435|0.885714|200|0.01|0|500|0|0||||||||700|0||||
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T|UBSA|202608|IBX|ROUND|5000|LNNYN|5|30293|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IBX|ROUND|5000|LNYYN|24|126801|7200|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001165|0.02|0.001165|0.02|0.001165|0.04|0.00233|0.21|0.012231|17.17|0.04|0.02|0.001165|0.5|200|0.01|0|0||0||||||||300|0|1|0|0|0
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T|UBSA|202608|ICCC|ODD|0|LNNNN|606|32926.15|3153|3083|70|0|0|0|16|13|1|28|2|10|-0.152143|-0.014744|-0.154714|-0.014994|-0.167286|-0.016212|-0.037571|-0.003641|0.043143|0.004181|10.318714||||||||||||||||||||9|228|124|57073.173929
T|UBSA|202608|ICCC|ODD|0|LNNYN|50|4485.23|429|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICCC|ODD|0|LNYNN|26|2072.16|198|197|1|0|0|0|0|0|0|0|0|1|0.09|0.008167|0.09|0.008167|0.09|0.008167|0.1|0.009074|0.1|0.009074|11.02|0.16|0.06|0.005445|0.375|1|0.05|853487|0||0||||||||1|0|1|14|14|853487
T|UBSA|202608|ICCC|ODD|0|LNYYN|3287|316422.25|29341|0|52|0|52|0|0|0|0|0|0|0|0.000769|0.00007|0.000769|0.00007|0.000769|0.00007|0.000769|0.00007|0.000769|0.00007|10.993846|0.152308|0.000769|0.00007|0.005051|52|0.075769|0|0||0||||||||52|0|4|0|0|0
T|UBSA|202608|ICCC|ODD|0|LYNNN|1|9.56|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ICCC|ODD|0|LYNYN|67|1891.21|184|0|25|0|25|0|0|0|0|0|0|0|0.1408|0.012719|0.1408|0.012719|0.1408|0.012719|0.1568|0.014164|0.036|0.003252|11.07|0.156|0.1408|0.012719|0.902564|13|0.014615|0|12|0|0||||||||25|0||||
T|UBSA|202608|ICCC|ODD|1000|LNNNN|2|2069.34|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICCC|ODD|1000|LNYYN|2|2182.95|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICCC|ODD|250|LNNNN|74|24322.71|2281|2269|12|0|0|0|0|10|0|0|0|2|-0.196667|-0.017677|-0.196667|-0.017677|-0.196667|-0.017677|-0.23|-0.020673|-0.038333|-0.003445|11.125833||||||||||||||||||||2|183|48|96319.166667
T|UBSA|202608|ICCC|ODD|250|LNNYN|26|13600.08|1326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICCC|ODD|250|LNYNN|4|1384.11|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ICCC|ROUND|1000|LNNNN|343|545501.58|51455|50854|601|0|0|0|0|100|0|0|0|501|-0.295108|-0.028987|-0.295108|-0.028987|-0.295108|-0.028987|-0.293444|-0.028824|-0.298502|-0.029321|10.180557||||||||||||||||||||4|2951|1326|2226447.760399
T|UBSA|202608|ICCC|ROUND|1000|LNNYN|33|40918.17|4036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICCC|ROUND|1000|LNYNN|1|1000|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICCC|ROUND|1000|LNYYN|306|408723.54|40147|0|700|0|700|0|0|0|0|0|0|0|0.241429|0.023466|0.235714|0.02291|0.238571|0.023188|0.222857|0.021661|0.222857|0.021661|10.288571|0.32|0.265714|0.025826|0.830357|700|0.027143|0|0||0||||||||800|0|6|0|0|0
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T|UBSA|202608|ICCC|ROUND|250|LNYYN|53|52345|5300|0|102|0|102|0|0|0|0|0|0|0|-0.047647|-0.004825|-0.047647|-0.004825|-0.047647|-0.004825|-0.047647|-0.004825|-0.047647|-0.004825|9.875196|0.055098|0.011176|0.001132|0.202847|102|0.021961|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|ICCC|ROUND|250|LYNYN|14|13623|1400|0|950|0|950|0|0|0|0|0|0|0|0.058211|0.005977|0.063474|0.006517|0.063474|0.006517|0.065579|0.006733|0.075579|0.00776|9.739474|0.085263|0.038737|0.003977|0.454321|500|0.0442|0|450|0|0||||||||1000|0||||
T|UBSA|202608|ICCC|ROUND|5000|LNYYN|5|26003.2|2570|0|200|0|200|0|0|0|0|0|0|0|0.26|0.025465|0.26|0.025465|-0.04|-0.003918|-0.05|-0.004897|-0.04|-0.003918|10.21|0.28|0.26|0.025465|0.928571|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|ICCC|ROUND|5000|LYNYN|6|50131.43|5071|0|814|0|814|0|0|0|0|0|0|0|0.061941|0.006401|0.079939|0.008261|0.072543|0.007497|0.005983|0.000618|0.005983|0.000618|9.676701|0.134558|0.101536|0.010493|0.754588|814|0.016511|0|0||0||||||||1867|193||||
T|UBSA|202608|ICCM|ODD|0|LNNYN|123|4628.27|1671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICCM|ODD|0|LNYYN|4780|287804.68|98878|0|12|0|12|0|0|0|0|0|0|0|0.001667|0.00072|-0.000833|-0.00036|0.004167|0.001799|0.0075|0.003238|0.006667|0.002878|2.31625|0.0275|0|0|0|12|0.01375|0|0||0||||||||81|0|5|0|0|0
T|UBSA|202608|ICCM|ODD|0|LYNYN|118|3158.79|1200|0|168|0|168|0|0|0|0|0|0|0|0.055238|0.023879|0.042143|0.018218|0.042143|0.018218|0.040357|0.017446|0.041429|0.01791|2.313214|0.053571|0.05|0.021615|0.933333|30|0.01|0|138|0|0||||||||168|0||||
T|UBSA|202608|ICCM|ODD|250|LNYYN|30|8824.4|2840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICCM|ODD|250|LYNYN|1|264.04|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ICCM|ROUND|0|LNNNN|7|1679|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICCM|ROUND|0|LNNYN|49|11227.38|4911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ICCM|ROUND|1000|LNNNN|63|129248.03|43291|42522|769|0|0|0|0|0|0|0|769|0|-0.14|-0.05395|-0.14|-0.05395|-0.14|-0.05395|-0.14|-0.05395|-0.14|-0.05395|2.595||||||||||||||||||||1|2262|759|188037
T|UBSA|202608|ICCM|ROUND|1000|LNNYN|59|152478.21|55926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICCM|ROUND|1000|LNYYN|173|271960.78|105814|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ICCM|ROUND|250|LNNNN|120|71120.17|22402|22166|236|0|136|0|0|0|0|0|100|0|0|0|-0.01|-0.003247|-0.01|-0.003247|-0.05|-0.016234|-0.07|-0.022727|3.08||||||||||||||||||||2|2028|1243|36461.440678
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T|UBSA|202608|ICCM|ROUND|5000|LNNYN|16|92047.04|35736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICCM|ROUND|5000|LNYYN|13|75478.07|28441|0|1|0|1|0|0|0|0|0|0|0|0.03|0.010811|-0.22|-0.079279|-0.14|-0.05045|-0.24|-0.086486|-0.01|-0.003604|2.775|0.05|0.03|0.010811|0.6|1|0.01|0|0||0||||||||1869|0|1|0|0|0
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T|UBSA|202608|ICE|ODD|0|LNNNN|1|153.8|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ICE|ODD|250|LYNYN|386|226055.49|1444|0|881|0|852|0|29|0|0|0|0|0|0.086856|0.000554|0.084166|0.000537|0.0721|0.00046|0.066686|0.000425|0.083428|0.000532|156.781969|0.105165|0.092418|0.000589|0.878791|214|0.026238|0.03271|667|0.032984|0||||||||925|0||||
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T|UBSA|202608|ICE|ODD|5000|LNYYN|3182|23177139.96|149466|0|4028|0|4026|0|2|0|0|0|0|0|0.022977|0.00015|0.016428|0.000107|0.025087|0.000163|0.067694|0.000441|0.000067|0|153.510691|0.134476|0.019153|0.000125|0.14243|4028|0.057661|0.000497|0||0||||||||5951|0|128|0|0|0.000497
T|UBSA|202608|ICE|ODD|5000|LYNYN|270|2063483.07|13263|0|3496|0|3445|0|51|0|0|0|0|0|0.065332|0.000417|0.05871|0.000375|0.041482|0.000265|0.025758|0.000164|0.052351|0.000334|156.667084|0.105123|0.075475|0.000482|0.717967|1103|0.046985|0|2393|0.021312|0||||||||4999|0||||
T|UBSA|202608|ICE|ROUND|10000|LNNNN|655|10137194|65500|64436|1064|0|0|0|0|400|200|264|200|0|-0.289624|-0.001884|-0.31406|-0.002043|-0.321203|-0.00209|-0.300987|-0.001958|-0.198449|-0.001291|153.689605||||||||||||||||||||12|2173|564|18469.798872
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T|UBSA|202608|ICE|ROUND|10000|LYNYN|761|11925048.02|76365|0|15716|0|15257|0|459|0|0|0|0|0|0.064817|0.000413|0.065905|0.00042|0.05334|0.00034|0.031707|0.000202|0.092308|0.000589|156.84018|0.110906|0.086379|0.000551|0.778847|5626|0.034828|0.031106|9869|0.028777|221|0.014525|0||||||20886|1||||
T|UBSA|202608|ICE|ROUND|20000|LNNNN|5|199517.19|1247|1247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202608|ICE|ROUND|20000|LNNYN|982|32468043.56|211022|0|1214|0|1214|0|0|0|0|0|0|0|-0.056911|-0.000369|-0.038896|-0.000252|-0.148023|-0.00096|-0.074539|-0.000484|-0.110766|-0.000719|154.116919||||||||||||||||||||8|0|0|0
T|UBSA|202608|ICE|ROUND|20000|LNYYN|3221|101286432.68|659836|0|38815|0|37745|0|1070|0|0|0|0|0|0.00128|0.000008|-0.004634|-0.00003|-0.001184|-0.000008|0.035951|0.000235|-0.049399|-0.000323|152.98175|0.126638|0.01373|0.00009|0.108421|38815|0.056454|0.027567|0||0||||||||53578|4826|287|0|0|0.027567
T|UBSA|202608|ICE|ROUND|20000|LYNYN|208|7183386.04|46012|0|15014|0|14647|0|367|0|0|0|0|0|0.004111|0.000026|0.006958|0.000045|0.019131|0.000123|0.049557|0.000318|0.091642|0.000589|155.697366|0.082884|0.062005|0.000398|0.748091|3768|0.041709|0.037155|11232|0.02021|14|0.03|0||||||21433|1644||||
T|UBSA|202608|ICE|ROUND|200000|LNNYN|17|10276802.81|68311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICE|ROUND|200000|LNYYN|127|104346302|696784|0|3081|0|3081|0|0|0|0|0|0|0|0.002158|0.000014|0.015128|0.000101|0.042366|0.000282|-0.075131|-0.000501|-0.308653|-0.002057|150.070052|0.067984|-0.000649|-0.000004|-0.009548|3081|0.034317|0|0||0||||||||4500|1710|12|0|0|0
T|UBSA|202608|ICE|ROUND|200000|LYNYN|29|9655534.28|62803|0|5275|0|5075|0|200|0|0|0|0|0|0.044087|0.00028|0.045409|0.000289|0.000334|0.000002|-0.054635|-0.000347|0.076773|0.000488|157.359753|0.096438|0.083255|0.000529|0.863301|1877|0.018524|0|3398|0.058858|0||||||||5900|2784||||
T|UBSA|202608|ICE|ROUND|50000|LNNYN|131|10209772.76|66872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICE|ROUND|50000|LNYYN|937|80398594.22|531720|0|21129|0|21081|0|48|0|0|0|0|0|0.023902|0.000156|0.026763|0.000175|0.014453|0.000095|-0.01342|-0.000088|-0.015356|-0.0001|152.91848|0.104075|0.018079|0.000118|0.173711|21129|0.042998|0.002272|0||0||||||||39271|4773|112|0|0|0.002272
T|UBSA|202608|ICE|ROUND|50000|LYNYN|79|7238981.54|46609|0|11381|0|11381|0|0|0|0|0|0|0|0.064281|0.00041|0.110648|0.000706|0.113168|0.000722|0.060969|0.000389|0.030933|0.000197|156.641655|0.130457|0.115096|0.000735|0.882255|3993|0.021891|0|7388|0|0||||||||13035|5489||||
T|UBSA|202608|ICF|ODD|0|LNNYN|36|4670.65|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICF|ODD|0|LNYYN|75|8843.11|129|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.0075|0.00011|0.015|0.00022|0.01|0.000147|68.25875|0.0175|0|0|0|4|0.00875|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|ICF|ODD|0|LYNYN|11|889.49|13|0|12|0|11|0|1|0|0|0|0|0|0.0225|0.000329|0.0175|0.000256|0.0175|0.000256|0.000833|0.000012|-0.01|-0.000146|68.455417|0.0225|0.0225|0.000329|1|0|||12|0.083333|0||||||||12|0||||
T|UBSA|202608|ICF|ODD|1000|LNNNN|1|4967.28|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICF|ODD|1000|LNNYN|3|4897.25|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICF|ODD|1000|LNYYN|73|183332.37|2681|0|82|0|82|0|0|0|0|0|0|0|-0.005|-0.000074|-0.01|-0.000148|-0.018659|-0.000276|-0.000854|-0.000013|-0.030976|-0.000458|67.582073|0.056829|-0.005|-0.000074|-0.087983|82|0.030915|0|0||0||||||||111|0|4|0|0|0
T|UBSA|202608|ICF|ODD|1000|LYNYN|19|43273.81|636|0|421|0|421|0|0|0|0|0|0|0|0.024418|0.000358|0.023064|0.000338|0.013183|0.000193|0.004727|0.000069|-0.01228|-0.00018|68.167743|0.028979|0.021568|0.000316|0.744262|156|0.01|0|265|0|0||||||||421|0||||
T|UBSA|202608|ICF|ODD|250|LNNYN|70|28582.43|418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICF|ODD|250|LNYYN|104|51113.67|746|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICF|ODD|250|LYNYN|19|12866.45|189|0|137|0|128|0|9|0|0|0|0|0|0.024234|0.000356|0.024964|0.000367|0.019635|0.000289|0.021606|0.000318|-0.01927|-0.000283|67.986204|0.026423|0.024234|0.000356|0.917127|6|0.025|0|131|0.068702|0||||||||137|0||||
T|UBSA|202608|ICF|ODD|5000|LNYYN|27|160326.86|2343|0|158|0|158|0|0|0|0|0|0|0|0.005063|0.000075|0.005063|0.000075|0.024937|0.000369|0.06481|0.000958|0.070759|0.001046|67.64981|0.020127|0.005063|0.000075|0.251572|158|0.007532|0|0||0||||||||158|0|2|0|0|0
T|UBSA|202608|ICF|ODD|5000|LYNYN|6|33944.56|498|0|257|0|257|0|0|0|0|0|0|0|0.020195|0.000297|0.016498|0.000243|0.033891|0.000499|-0.012957|-0.000191|-0.022996|-0.000339|67.89286|0.020195|0.020195|0.000297|1|0|||257|0|0||||||||257|0||||
T|UBSA|202608|ICF|ROUND|10000|LNNNN|45|838170.98|12252|12252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|346|0|
T|UBSA|202608|ICF|ROUND|10000|LNYYN|49|621806.75|9095|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000289|-0.02|-0.000289|-0.02|-0.000289|69.105|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ICF|ROUND|10000|LYNYN|1|13764|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ICF|ROUND|20000|LNNNN|24|497813.98|7241|7155|86|0|0|0|0|86|0|0|0|0|-0.36|-0.005258|-0.34|-0.004966|-0.36|-0.005258|-0.4|-0.005842|-0.69|-0.010077|68.47||||||||||||||||||||1|234|0|316
T|UBSA|202608|ICF|ROUND|20000|LNYYN|6|190853.46|2787|0|58|0|58|0|0|0|0|0|0|0|0|0|0.02|0.000289|0|0|0|0|0|0|69.145|0.03|0|0|0|58|0.015|0|0||0||||||||350|0|1|0|0|0
T|UBSA|202608|ICF|ROUND|5000|LNNYN|2860|19607538.34|286014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICF|ROUND|5000|LNYYN|810|5565611.95|81191|0|342|0|342|0|0|0|0|0|0|0|0.005848|0.000085|0.02|0.000292|-0.005848|-0.000085|0.02924|0.000427|-0.01462|-0.000214|68.456404|0.038772|0.002924|0.000043|0.075415|342|0.017924|0|0||0||||||||342|0|3|0|0|0
T|UBSA|202608|ICF|ROUND|5000|LYNYN|9|66193.65|967|0|325|0|325|0|0|0|0|0|0|0|0.003846|0.000056|-0.002308|-0.000034|-0.011538|-0.000168|0.019231|0.000281|0.019231|0.000281|68.537308|0.01|0.01|0.000146|1|0|||325|0|0||||||||325|0||||
T|UBSA|202608|ICF|ROUND|50000|LNYYN|3|347385.04|5080|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000289|-0.02|-0.000289|-0.02|-0.000289|69.105|0.03|0|0|0|200|0.015|0|0||0||||||||2098|0|1|0|0|0
T|UBSA|202608|ICFI|ODD|0|LNNNN|202|18036|202|201|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000446|-0.04|-0.000446|-0.04|-0.000446|-0.05|-0.000558|1.45|0.016174|89.65||||||||||||||||||||1|5|2|0
T|UBSA|202608|ICFI|ODD|0|LNNYN|792|84913.31|955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICFI|ODD|0|LNYNN|3|267.19|3|2|1|0|0|0|0|1|0|0|0|0|0.14|0.001562|0.14|0.001562|0.69|0.007699|1.57|0.017518|1.57|0.017518|89.62|0.2|0.14|0.001562|0.7|1|0.03|49|0||0||||||||1|0|1|1|1|49
T|UBSA|202608|ICFI|ODD|0|LNYYN|3224|358597.9|4013|0|48|0|46|0|2|0|0|0|0|0|0.126875|0.001428|0.126875|0.001428|0.084167|0.000947|0.061667|0.000694|0.05|0.000563|88.866563|0.508125|0.126875|0.001428|0.249692|48|0.190625|0.041667|0||0||||||||48|0|39|0|0|0.041667
T|UBSA|202608|ICFI|ODD|0|LYNYN|19|2596.14|29|0|18|0|18|0|0|0|0|0|0|0|0.306667|0.003438|0.309444|0.003469|0.280556|0.003145|0.306667|0.003438|0.441111|0.004946|89.193056|0.356111|0.305|0.00342|0.856474|9|0.051111|0|9|0|0||||||||18|0||||
T|UBSA|202608|ICFI|ODD|1000|LNNNN|267|1318685.04|14594|14503|91|0|0|0|0|41|0|50|0|0|-0.421538|-0.004652|-0.421538|-0.004652|-0.426044|-0.004702|-0.277692|-0.003065|-0.225275|-0.002486|90.612198||||||||||||||||||||2|470|162|6241.626374
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T|UBSA|202608|ICFI|ODD|1000|LNYNN|2|3482.89|39|17|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.38|0.004241|89.6|1.2|0|0|0|22|0.6|0|0||0||||||||22|0|1|0|0|0
T|UBSA|202608|ICFI|ODD|1000|LNYYN|6453|15854242.77|179086|0|921|0|915|0|6|0|0|0|0|0|0.256916|0.002882|0.235624|0.002643|0.212986|0.002389|0.10848|0.001217|-0.06798|-0.000763|89.135684|0.654495|0.257959|0.002894|0.394134|921|0.198268|0.006515|0||0||||||||1036|0|41|0|0|0.006515
T|UBSA|202608|ICFI|ODD|1000|LYNYN|46|129617.39|1432|0|497|0|433|0|64|0|0|0|0|0|0.139175|0.001571|0.151569|0.001711|0.042696|0.000482|0.032254|0.000364|-0.034588|-0.00039|88.581489|0.285714|0.178652|0.002017|0.625282|348|0.076451|0.051724|149|0.308725|0||||||||616|0||||
T|UBSA|202608|ICFI|ODD|250|LNNNN|1|269.01|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICFI|ODD|250|LNNYN|777|477131.45|5381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICFI|ODD|250|LNYYN|4850|2809827.32|31691|0|242|0|231|0|11|0|0|0|0|0|0.171116|0.001946|0.154545|0.001758|0.11719|0.001333|0.116694|0.001327|-0.007438|-0.000085|87.910496|0.514215|0.163058|0.001855|0.317101|242|0.175579|0.045455|0||0||||||||264|0|39|0|0|0.045455
T|UBSA|202608|ICFI|ODD|250|LYNYN|26|12319.49|139|0|96|0|96|0|0|0|0|0|0|0|0.151458|0.001718|0.157188|0.001783|0.140729|0.001597|0.125729|0.001426|0.066771|0.000758|88.142969|0.276146|0.156563|0.001776|0.566956|94|0.061064|0|2|0|0||||||||99|0||||
T|UBSA|202608|ICFI|ODD|5000|LNNNN|57|360602.9|4001|3942|59|0|0|0|0|59|0|0|0|0|-0.05|-0.000547|-0.05|-0.000547|-0.04|-0.000438|-0.09|-0.000985|-0.01|-0.000109|91.36||||||||||||||||||||1|23|0|868
T|UBSA|202608|ICFI|ODD|5000|LNNYN|513|3657419.28|41345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICFI|ODD|5000|LNYYN|1986|13977854.73|158074|0|695|0|695|0|0|0|0|0|0|0|0.394173|0.004377|0.391583|0.004348|0.276863|0.003074|0.629755|0.006992|0.707827|0.007859|90.064813|0.914835|0.400014|0.004441|0.437253|695|0.25741|0|0||0||||||||914|0|12|0|0|0
T|UBSA|202608|ICFI|ODD|5000|LYNYN|35|247553.88|2721|0|875|0|875|0|0|0|0|0|0|0|0.162023|0.001791|0.142914|0.00158|0.105909|0.001171|0.02952|0.000326|0.224994|0.002487|90.480394|0.217223|0.201863|0.002231|0.929289|372|0.018065|0|503|0|0||||||||1555|0||||
T|UBSA|202608|ICFI|ROUND|10000|LNNNN|139|2481648|27800|27153|647|0|0|0|0|0|0|447|200|0|-0.174189|-0.001939|-0.0534|-0.000594|-0.043957|-0.000489|-0.016136|-0.00018|-0.21473|-0.00239|89.83551||||||||||||||||||||4|1103|422|34290.02473
T|UBSA|202608|ICFI|ROUND|10000|LNNYN|273|4419262.65|49399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICFI|ROUND|10000|LNYYN|3459|44079732.34|496004|0|2156|0|2156|0|0|0|0|0|0|0|0.058706|0.000663|0.040988|0.000463|0.033112|0.000374|0.007328|0.000083|-0.125561|-0.001418|88.539355|0.58077|0.04615|0.000521|0.079464|2156|0.26731|0|0||0||||||||2494|189|16|0|0|0
T|UBSA|202608|ICFI|ROUND|10000|LYNYN|19|296255.72|3254|0|857|0|857|0|0|0|0|0|0|0|0.225321|0.002461|0.217748|0.002378|0.265508|0.0029|-0.01944|-0.000212|-0.178203|-0.001946|91.564691|0.29853|0.282194|0.003082|0.945278|500|0.014|0|357|0|0||||||||1214|100||||
T|UBSA|202608|ICFI|ROUND|20000|LNNNN|84|3333631.89|38032|38032|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|ICFI|ROUND|20000|LNNYN|96|3210879.13|36284|0|20|0|20|0|0|0|0|0|0|0|-0.09|-0.000969|-0.09|-0.000969|0.14|0.001507|0.23|0.002475|0.59|0.00635|92.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|ICFI|ROUND|20000|LNYNN|9|315655.55|3589|3308|281|0|19|0|8|190|64|0|0|0|0.008007|0.000089|0.008434|0.000094|0.528541|0.005864|0.523381|0.005807|0.990569|0.010991|90.126352|0.547295|0.007865|0.000087|0.01437|281|0.269715|833.427046|0||0||||||||1141|0|3|125|60|833.427046
T|UBSA|202608|ICFI|ROUND|20000|LNYYN|696|23889110.8|264285|0|1991|0|1991|0|0|0|0|0|0|0|-0.173385|-0.001976|-0.465299|-0.005302|-0.069669|-0.000794|-0.045806|-0.000522|-0.45115|-0.005141|87.760613|0.560171|0.026469|0.000302|0.047252|1991|0.266851|0|0||0||||||||2410|409|9|0|0|0
T|UBSA|202608|ICFI|ROUND|20000|LYNYN|16|492493.94|5465|0|2196|0|2196|0|0|0|0|0|0|0|0.194426|0.002139|0.203638|0.00224|0.259094|0.00285|0.019476|0.000214|0.091776|0.00101|90.898078|0.256794|0.231867|0.002551|0.902929|977|0.028158|0|1212|0|7|0.02|0||||||2203|875||||
T|UBSA|202608|ICFI|ROUND|200000|LNNYN|1|283047.44|3302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICFI|ROUND|200000|LNYYN|2|529800|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICFI|ROUND|5000|LNNNN|480|4273016|48000|47702|298|0|0|0|0|0|157|100|0|41|-0.466007|-0.005171|-0.437215|-0.004852|-0.252315|-0.0028|0.047517|0.000527|0.504732|0.005601|90.117936||||||||||||||||||||4|1224|684|60221.077181
T|UBSA|202608|ICFI|ROUND|5000|LNNYN|2339|20816408.53|233932|0|364|0|364|0|0|0|0|0|0|0|-0.362143|-0.003948|-0.395824|-0.004315|-0.152527|-0.001663|-0.226319|-0.002467|0.377418|0.004115|91.725659||||||||||||||||||||5|0|0|0
T|UBSA|202608|ICFI|ROUND|5000|LNYNN|10|90299|1000|800|200|0|200|0|0|0|0|0|0|0|0|0|-0.55|-0.006213|0.18|0.002033|-0.44|-0.004971|-1.1|-0.012427|88.52|0.84|0|0|0|200|0.42|0|0||0||||||||200|0|2|22|3|0
T|UBSA|202608|ICFI|ROUND|5000|LNYYN|6746|60412181.17|676205|0|4399|0|4399|0|0|0|0|0|0|0|0.091014|0.001025|0.069564|0.000784|-0.178904|-0.002015|-0.337538|-0.003802|-0.316006|-0.003559|88.784013|0.75617|0.090361|0.001018|0.119499|4399|0.332904|0|0||0||||||||4900|0|49|0|0|0
T|UBSA|202608|ICFI|ROUND|5000|LYNYN|43|391854|4305|0|350|0|350|0|0|0|0|0|0|0|0.427514|0.004641|0.578114|0.006276|0.420943|0.00457|0.342086|0.003714|0.280257|0.003043|92.109629|0.453657|0.422229|0.004584|0.930722|225|0.024444|0|125|0|0||||||||800|0||||
T|UBSA|202608|ICFI|ROUND|50000|LNNNN|2|107934|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|ICFI|ROUND|50000|LNNYN|113|10262425.54|115069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICFI|ROUND|50000|LNYYN|286|28015275.09|309957|0|400|0|300|0|100|0|0|0|0|0|-0.01|-0.000111|-0.01|-0.000111|-0.035|-0.00039|0.4975|0.005541|0.6225|0.006934|89.7775|1.05|-0.01|-0.000111|-0.009524|400|0.53|0.25|0||0||||||||200|200|2|0|0|0.25
T|UBSA|202608|ICFI|ROUND|50000|LYNYN|1|74160|800|0|800|0|800|0|0|0|0|0|0|0|0.125|0.001347|-0.085|-0.000916|0.125|0.001347|-0.085|-0.000916|-0.525|-0.005659|92.77|0.14|0.125|0.001347|0.892857|400|0.015|0|400|0|0||||||||500|300||||
T|UBSA|202608|ICG|ODD|0|LNNYN|13|442.98|438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICG|ODD|0|LNYYN|1691|16884.31|18825|0|25|0|25|0|0|0|0|0|0|0|0.002456|0.002506|0.002456|0.002506|0.00246|0.00251|0.00018|0.000184|0.002468|0.002518|0.979992|0.006416|0.001816|0.001853|0.283042|25|0.0023|0|0||0||||||||25|0|3|0|0|0
T|UBSA|202608|ICG|ODD|0|LYNYN|319|893.61|1010|0|171|0|168|0|3|0|0|0|0|0|0.013209|0.015189|0.013209|0.015189|0.013244|0.015228|0.013221|0.015202|0.013232|0.015215|0.869682|0.013233|0.013209|0.015189|0.998232|20|0.0001|0|151|0.019868|0||||||||174|0||||
T|UBSA|202608|ICG|ROUND|0|LNNNN|6|605|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|1|
T|UBSA|202608|ICG|ROUND|0|LNNYN|24|2456.32|2494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICG|ROUND|0|LNYNN|1|89|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICG|ROUND|0|LNYYN|364|41306.59|43898|0|400|0|400|0|0|0|0|0|0|0|0.0107|0.012128|0.01365|0.015472|0.014625|0.016577|0.0143|0.016209|0.0057|0.006461|0.882225|0.03325|0.0149|0.016889|0.44812|400|0.009175|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|ICG|ROUND|0|LYNYN|82|10791.59|11989|0|367|0|367|0|0|0|0|0|0|0|0.017811|0.01822|0.017811|0.01822|0.018259|0.018677|0.025732|0.026322|0.050801|0.051965|0.977587|0.021463|0.017811|0.01822|0.829836|367|0.001826|0|0||0||||||||638|0||||
T|UBSA|202608|ICG|ROUND|1000|LNNNN|1|1754.6|2040|2040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICG|ROUND|1000|LNYYN|8|8040|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICG|ROUND|1000|LYNYN|18|35854.83|39125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ICG|ROUND|10000|LYNYN|1|13167|13300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ICG|ROUND|250|LNNYN|1|547|547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICG|ROUND|250|LNYYN|134|57643.63|61750|0|400|0|400|0|0|0|0|0|0|0|-0.0019|-0.002022|-0.0019|-0.002022|-0.002275|-0.002421|0.007625|0.008114|-0.012025|-0.012796|0.939725|0.014|0.0099|0.010535|0.707143|400|0.00205|0|0||0||||||||1000|0|4|0|0|0
T|UBSA|202608|ICG|ROUND|250|LYNYN|57|30461.62|34401|0|1100|0|1100|0|0|0|0|0|0|0|0.0258|0.027304|0.003891|0.004118|0.007073|0.007485|0.007073|0.007485|0.007073|0.007485|0.944909|0.026909|0.026709|0.028266|0.992568|1100|0.0001|0|0||0||||||||2800|0||||
T|UBSA|202608|ICG|ROUND|5000|LYNYN|5|37328.63|40477|0|500|0|500|0|0|0|0|0|0|0|-0.0202|-0.021396|-0.0202|-0.021396|-0.0202|-0.021396|-0.0202|-0.021396|-0.0403|-0.042686|0.9441|0.0482|0.048|0.050842|0.995851|500|0.0001|0|0||0||||||||1300|0||||
T|UBSA|202608|ICHR|ODD|0|LNNNN|90|4909.43|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|ICHR|ODD|0|LNNYN|1383|119074.54|1949|0|4|0|4|0|0|0|0|0|0|0|-0.1275|-0.001897|-0.1275|-0.001897|-0.13|-0.001934|-0.145|-0.002157|0.2875|0.004277|67.22375||||||||||||||||||||2|0|0|0
T|UBSA|202608|ICHR|ODD|0|LNYNN|4|233.14|4|1|3|0|1|0|1|1|0|0|0|0|0.026667|0.000446|0.033333|0.000557|0.046667|0.00078|-0.176667|-0.002953|-0.03|-0.000502|59.818333|0.11|0.03|0.000502|0.272727|3|0.04|14.666667|0||0||||||||3|0|3|1|1|14.666667
T|UBSA|202608|ICHR|ODD|0|LNYYN|6173|690714.48|10989|0|244|0|236|0|8|0|0|0|0|0|0.035697|0.00058|0.034672|0.000563|0.037787|0.000614|0.040246|0.000654|0.025533|0.000415|61.576393|0.231393|0.034836|0.000566|0.150549|244|0.098279|0.032787|0||0||||||||247|0|148|0|0|0.032787
T|UBSA|202608|ICHR|ODD|0|LYNNN|4|268.71|4|2|2|0|1|0|0|1|0|0|0|0|0.05|0.000701|-0.025|-0.00035|0.12|0.001682|0.17|0.002382|0.37|0.005185|71.36|0.03|0.03|0.00042|1|0|||2|13|0||||||||2|0||||
T|UBSA|202608|ICHR|ODD|0|LYNYN|254|25692.61|398|0|305|0|300|0|5|0|0|0|0|0|0.108754|0.001684|0.112754|0.001746|0.086492|0.00134|0.064361|0.000997|0.164295|0.002545|64.562426|0.16459|0.110492|0.001711|0.671315|193|0.042746|0.005181|112|0.035714|0||||||||306|0||||
T|UBSA|202608|ICHR|ODD|1000|LNNNN|44|212012.04|3219|3219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202608|ICHR|ODD|1000|LNNYN|1322|3303250.63|50389|0|91|0|91|0|0|0|0|0|0|0|0.089011|0.001161|0.101758|0.001327|-0.028571|-0.000373|-0.115495|-0.001507|-0.090879|-0.001185|76.662912||||||||||||||||||||4|0|0|0
T|UBSA|202608|ICHR|ODD|1000|LNYNN|1|4967.1|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICHR|ODD|1000|LNYYN|4316|9727428|151156|0|3683|0|3652|0|31|0|0|0|0|0|0.031121|0.000471|0.03782|0.000573|0.051341|0.000778|0.133864|0.002028|0.169574|0.002569|66.006829|0.249204|0.039777|0.000603|0.159617|3683|0.104714|0.008417|0||0||||||||4926|0|142|0|0|0.008417
T|UBSA|202608|ICHR|ODD|1000|LYNYN|223|544629.53|8617|0|3984|0|3854|0|130|0|0|0|0|0|0.129199|0.002064|0.121584|0.001942|0.099621|0.001592|0.084724|0.001354|0.172304|0.002753|62.591786|0.198637|0.135896|0.002171|0.684143|2544|0.049127|0.044811|1440|0.011111|0||||||||4552|0||||
T|UBSA|202608|ICHR|ODD|250|LNNYN|2126|990031.97|16220|0|18|0|18|0|0|0|0|0|0|0|-0.373333|-0.0051|-0.44|-0.00601|0.187778|0.002565|-0.077778|-0.001062|-0.797778|-0.010898|73.205556||||||||||||||||||||2|0|0|0
T|UBSA|202608|ICHR|ODD|250|LNYYN|5015|2632353.76|41251|0|673|0|639|0|34|0|0|0|0|0|0.071649|0.001083|0.073908|0.001117|0.099777|0.001508|0.207875|0.003142|0.275364|0.004162|66.158982|0.287801|0.068128|0.00103|0.236718|673|0.109837|0.05052|0||0||||||||734|0|83|12|12|0.05052
T|UBSA|202608|ICHR|ODD|250|LYNYN|191|99132.08|1541|0|897|0|873|0|24|0|0|0|0|0|0.135775|0.002081|0.138283|0.002119|0.083378|0.001278|0.107124|0.001642|0.08563|0.001312|65.247988|0.191249|0.152051|0.00233|0.795045|482|0.036929|0.049793|404|0|11|0.02|0||||||955|0||||
T|UBSA|202608|ICHR|ODD|5000|LNNYN|269|1645371.59|23651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICHR|ODD|5000|LNYYN|842|5278059.9|74317|0|3677|0|3438|0|239|0|0|0|0|0|0.136598|0.001821|0.138287|0.001844|0.153435|0.002046|0.134974|0.0018|0.259228|0.003456|75.000931|0.285926|0.129326|0.001724|0.452304|3677|0.0783|0.064999|0||0||||||||4564|0|54|0|0|0.064999
T|UBSA|202608|ICHR|ODD|5000|LYNYN|56|335863.46|4996|0|2268|0|2268|0|0|0|0|0|0|0|0.109656|0.001677|0.134189|0.002052|0.152337|0.002329|0.104004|0.00159|-0.010697|-0.000164|65.40144|0.162632|0.115939|0.001773|0.712891|1670|0.031707|0|598|0|0||||||||2800|0||||
T|UBSA|202608|ICHR|ROUND|10000|LNNYN|493|6225835.78|95972|0|250|0|250|0|0|0|0|0|0|0|0|0|0|0|0.032|0.000552|0.16|0.002761|0.204|0.00352|57.95||||||||||||||||||||2|0|0|0
T|UBSA|202608|ICHR|ROUND|10000|LNYYN|1553|18449358.67|271793|0|5828|0|5828|0|0|0|0|0|0|0|0.006579|0.000098|0.004125|0.000061|0.021295|0.000317|0.066525|0.000989|0.047455|0.000706|67.23841|0.215444|0.035717|0.000531|0.165784|5828|0.089864|0|0||0||||||||7088|1028|46|0|0|0
T|UBSA|202608|ICHR|ROUND|10000|LYNYN|99|1358254.64|20920|0|9235|0|9085|0|150|0|0|0|0|0|0.126738|0.001951|0.135842|0.002091|0.08833|0.001359|0.085587|0.001317|-0.002079|-0.000032|64.977227|0.211391|0.169702|0.002612|0.802787|6216|0.030968|0|3019|0.049685|0||||||||10740|1655||||
T|UBSA|202608|ICHR|ROUND|20000|LNNNN|1|40650|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202608|ICHR|ROUND|20000|LNNYN|198|5775629.93|83446|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000455|0.03|0.000455|0.07|0.001061|0.07|0.001061|0.11|0.001667|65.99||||||||||||||||||||1|0|0|0
T|UBSA|202608|ICHR|ROUND|20000|LNYYN|400|11243434.59|164848|0|1749|0|1749|0|0|0|0|0|0|0|0.014431|0.000216|0.014431|0.000216|0.06837|0.001022|0.220589|0.003297|0.402396|0.006015|66.903925|0.150583|0.019577|0.000293|0.130007|1749|0.065503|0|0||0||||||||1600|642|8|0|0|0
T|UBSA|202608|ICHR|ROUND|20000|LYNYN|51|1366317.38|20945|0|8158|0|8158|0|0|0|0|0|0|0|0.141082|0.002165|0.131875|0.002024|0.174773|0.002682|0.127063|0.00195|0.08906|0.001367|65.16526|0.212243|0.168377|0.002584|0.793321|5028|0.035587|0|3130|0|0||||||||8476|2431||||
T|UBSA|202608|ICHR|ROUND|200000|LNNYN|1|287840|4112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICHR|ROUND|200000|LNYYN|284|80566362.76|1513309|0|440|0|440|0|0|0|0|0|0|0|0.585455|0.007369|0.455455|0.005733|0.605455|0.007621|0.915455|0.011523|0.745455|0.009383|79.445|0.85|0.485455|0.006111|0.571123|440|0.182273|0|0||0||||||||200|240|1|0|0|0
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T|UBSA|202608|ICHR|ROUND|5000|LNNNN|168|1126128|16800|16800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|551|108|
T|UBSA|202608|ICHR|ROUND|5000|LNNYN|5918|40457881.25|594745|0|440|0|440|0|0|0|0|0|0|0|-0.23|-0.003473|-0.23|-0.003473|-0.227727|-0.003439|-0.207273|-0.00313|-0.271818|-0.004104|66.224545||||||||||||||||||||5|0|0|0
T|UBSA|202608|ICHR|ROUND|5000|LNYYN|7512|51975961.09|783759|0|11849|0|11426|0|423|0|0|0|0|0|0.057167|0.000856|0.046422|0.000695|0.108567|0.001626|0.235508|0.003526|0.146212|0.002189|66.784807|0.301397|0.06835|0.001023|0.226778|11849|0.116523|0.035699|0||0||||||||15502|91|151|0|0|0.035699
T|UBSA|202608|ICHR|ROUND|5000|LYNYN|182|1245349.14|18933|0|6955|0|6755|0|200|0|0|0|0|0|0.105744|0.001605|0.110042|0.001671|0.085048|0.001291|0.078088|0.001185|0.081653|0.00124|65.872727|0.180855|0.142257|0.00216|0.78658|3848|0.034908|0.025988|3097|0.032289|10|0.01|0||||||8976|133||||
T|UBSA|202608|ICHR|ROUND|50000|LNNYN|36|2402113.05|34784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICHR|ROUND|50000|LNYYN|87|7318563.94|115741|0|297|0|200|0|97|0|0|0|0|0|-0.021549|-0.000366|-0.018519|-0.000315|0.032963|0.00056|0.238215|0.00405|-0.050269|-0.000855|58.819562|0.10303|-0.012458|-0.000212|-0.120915|297|0.057744|0.326599|0||0||||||||700|0|3|0|0|0.326599
T|UBSA|202608|ICHR|ROUND|50000|LYNYN|16|1563650.23|23687|0|4977|0|4977|0|0|0|0|0|0|0|0.129542|0.001987|0.11697|0.001794|0.035377|0.000543|0.048738|0.000748|0.059168|0.000908|65.190871|0.212753|0.184997|0.002838|0.86954|2674|0.02583|0|2303|0|0||||||||3700|2792||||
T|UBSA|202608|ICL|ODD|0|LNNYN|723|50443.24|9248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICL|ODD|0|LNYYN|7034|451425.65|82539|0|2597|0|2541|0|56|0|0|0|0|0|0.000058|0.00001|0.000058|0.00001|0.001205|0.000216|0.001729|0.00031|0.004455|0.000798|5.579447|0.010031|-0.000019|-0.000003|-0.001919|2597|0.005025|0.021563|0||0||||||||2665|0|409|0|0|0.021563
T|UBSA|202608|ICL|ODD|0|LYNYN|952|55170.76|10073|0|3207|0|3154|0|53|0|0|0|0|0|0.009894|0.001798|0.009588|0.001742|0.009539|0.001733|0.008148|0.00148|0.004412|0.000802|5.503681|0.01|0.01|0.001817|1|0|||3207|0.016526|0||||||||4276|0||||
T|UBSA|202608|ICL|ODD|250|LNNYN|25|10051.21|1815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICL|ODD|250|LNYYN|1455|525188.94|96568|0|1221|0|1111|0|110|0|0|0|0|0|0|0|0|0|0.001491|0.000272|0.002473|0.000451|0.006814|0.001242|5.485139|0.01|0|0|0|1221|0.005|0.09009|0||0||||||||1221|0|20|0|0|0.09009
T|UBSA|202608|ICL|ODD|250|LYNYN|170|63729.67|11614|0|3320|0|3225|0|95|0|0|0|0|0|0.009934|0.001804|0.00947|0.00172|0.007506|0.001363|0.006187|0.001124|0.002542|0.000462|5.505554|0.01|0.01|0.001816|1|0|||3320|0.028614|0||||||||4799|0||||
T|UBSA|202608|ICL|ROUND|1000|LNNNN|24|74290|13800|12232|1568|0|0|0|0|0|700|847|21|0|-0.001071|-0.000199|-0.001071|-0.000199|-0.001071|-0.000199|0.008125|0.001509|0.02074|0.003853|5.382857||||||||||||||||||||4|3590|3412|15342.820153
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T|UBSA|202608|ICL|ROUND|1000|LNYYN|2093|3302730.32|600781|0|15344|0|15009|0|335|0|0|0|0|0|0|0|0|0|0.001765|0.000325|0.003375|0.000621|0.004821|0.000887|5.433465|0.01|0|0|0|15344|0.005|0.021833|0||0||||||||20361|0|65|0|0|0.021833
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T|UBSA|202608|ICL|ROUND|10000|LNNYN|2|22635.18|4028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICL|ROUND|10000|LNYYN|14|184630.59|34552|0|2200|0|300|0|1900|0|0|0|0|0|-0.002727|-0.000512|-0.02|-0.003758|-0.022727|-0.00427|-0.022727|-0.00427|-0.022727|-0.00427|5.322273|0.01|0|0|0|2200|0.005|0.863636|0||0||||||||3800|0|2|0|0|0.863636
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T|UBSA|202608|ICL|ROUND|20000|LNNYN|2|51156.18|9633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICL|ROUND|20000|LNYYN|7|161725.13|30878|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003835|0|0|-0.02|-0.003835|5.215|0.01|0|0|0|200|0.005|0|0||0||||||||4055|0|1|0|0|0
T|UBSA|202608|ICL|ROUND|250|LNNYN|331|188128.02|34147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ICL|ROUND|5000|LNNYN|3|18167.06|3286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICL|ROUND|5000|LNYYN|40|268440.59|48949|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.001288|0.006667|0.001288|5.175|0.01|0|0|0|600|0.005|0|0||0||||||||3036|0|2|0|0|0
T|UBSA|202608|ICL|ROUND|5000|LYNYN|8|55336.16|9941|0|1570|0|933|0|637|0|0|0|0|0|0.008726|0.001576|0.008726|0.001576|0.008726|0.001576|0.008726|0.001576|0.000611|0.00011|5.536032|0.01|0.01|0.001806|1|0|||1570|0.405732|0||||||||6700|0||||
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T|UBSA|202608|ICLN|ODD|0|LNNYN|152|22811.81|1275|0|6|0|6|0|0|0|0|0|0|0|-0.006667|-0.000365|-0.006667|-0.000365|0.013333|0.00073|0.006667|0.000365|-0.003333|-0.000183|18.258333||||||||||||||||||||2|0|0|0
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T|UBSA|202608|ICLN|ODD|1000|LNNYN|23|30211.71|1705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICLN|ODD|1000|LNYYN|261|361292.67|20325|0|3127|0|3056|0|71|0|0|0|0|0|0|0|0.00048|0.000027|0.002488|0.00014|-0.000569|-0.000032|0.012216|0.000688|17.744165|0.01|0|0|0|3127|0.005|0.022705|0||0||||||||3255|0|43|0|0|0.022705
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T|UBSA|202608|ICLN|ODD|250|LNNYN|527|255962.03|14261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICLN|ODD|250|LNYYN|781|442586.36|24932|0|3988|0|3908|0|80|0|0|0|0|0|0|0|0.000386|0.000022|0.001404|0.000079|0.006103|0.000345|0.02332|0.001318|17.693335|0.01|0|0|0|3988|0.005|0.02006|0||0||||||||4059|0|130|0|0|0.02006
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T|UBSA|202608|ICLN|ROUND|20000|LNNYN|74|1931242.12|108578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ICLN|ROUND|200000|LYNYN|4|2014352|115100|0|2884|0|2884|0|0|0|0|0|0|0|0.009307|0.000533|-0.003759|-0.000215|0.003176|0.000182|0.036241|0.002074|-0.003759|-0.000215|17.471533|0.01|0.009307|0.000533|0.930652|200|0.005|0|2684|0|0||||||||58100|0||||
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T|UBSA|202608|ICLN|ROUND|5000|LYNYN|153|1092924.73|60879|0|26143|0|25090|0|1053|0|0|0|0|0|0.009699|0.000538|0.009928|0.000551|0.009103|0.000505|0.006528|0.000362|0.008046|0.000447|18.019198|0.00987|0.009798|0.000544|0.992714|188|0.005|0|25955|0.04057|0||||||||27805|0||||
T|UBSA|202608|ICLN|ROUND|50000|LNNYN|29|2125595.27|120346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICLN|ROUND|50000|LNYYN|681|50996848.78|2889866|0|25704|0|25633|0|71|0|0|0|0|0|0.002245|0.000127|0.002245|0.000127|0.000467|0.000026|0.007564|0.000429|0.022421|0.001272|17.624012|0.01|0|0|0|25704|0.005|0.002762|0||0||||||||161701|0|36|0|0|0.002762
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T|UBSA|202608|ICLO|ODD|0|LNYYN|878|35967.35|1406|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.59|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
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T|UBSA|202608|ICLO|ODD|1000|LNYYN|24|43811.61|1711|0|179|0|102|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.578547|0.017095|0|0|0|179|0.008547|0.430168|0||0||||||||263|0|4|0|0|0.430168
T|UBSA|202608|ICLO|ODD|1000|LYNYN|3|4631.68|181|0|99|0|99|0|0|0|0|0|0|0|0.034747|0.001356|0.034747|0.001356|0.034747|0.001356|0.034747|0.001356|0.034747|0.001356|25.617778|0.034747|0.034747|0.001356|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|ICLO|ODD|250|LNYYN|18|10140.36|396|0|52|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.610769|0.035385|0|0|0|52|0.017692|0|0||0||||||||52|0|3|0|0|0
T|UBSA|202608|ICLO|ODD|250|LYNYN|2|844.94|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ICLO|ROUND|1000|LNNYN|63|161325|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICLO|ROUND|1000|LNYYN|99|284414.53|11104|0|189|0|189|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.59|0.04|0|0|0|189|0.02|0|0||0||||||||189|0|1|0|0|0
T|UBSA|202608|ICLO|ROUND|1000|LYNYN|7|19961.77|779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ICLO|ROUND|10000|LNNYN|1|17948|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICLO|ROUND|10000|LNYYN|4|58056.71|2269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICLO|ROUND|10000|LYNYN|4|62177.88|2427|0|1222|0|800|0|422|0|0|0|0|0|0.013453|0.000525|0.013453|0.000525|0.013453|0.000525|0.013453|0.000525|0.013453|0.000525|25.622553|0.013453|0.013453|0.000525|1|0|||1222|0.345336|0||||||||1722|0||||
T|UBSA|202608|ICLO|ROUND|20000|LNYYN|1|20105.88|786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICLO|ROUND|20000|LYNYN|5|129878.6|5070|0|1840|0|1840|0|0|0|0|0|0|0|0.01|0.00039|0.010217|0.000398|0.010217|0.000398|0.010217|0.000398|0.010435|0.000407|25.643804|0.010217|0.010217|0.000398|1|0|||1840|0|0||||||||4270|0||||
T|UBSA|202608|ICLO|ROUND|5000|LNNNN|3|19873.16|775|775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICLO|ROUND|5000|LNYYN|18|111616.15|4359|0|450|0|450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.581667|0.023333|0|0|0|450|0.011667|0|0||0||||||||450|0|2|0|0|0
T|UBSA|202608|ICLO|ROUND|5000|LYNYN|8|50744.36|1979|0|1744|0|1744|0|0|0|0|0|0|0|0.011399|0.000445|0.011399|0.000445|0.011399|0.000445|0.011399|0.000445|0.011399|0.000445|25.635906|0.011399|0.011399|0.000445|1|0|||1744|0|0||||||||1744|0||||
T|UBSA|202608|ICLO|ROUND|50000|LYNYN|3|196949.66|7691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ICLR|ODD|0|LNNNN|745|124147.49|745|745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|1|
T|UBSA|202608|ICLR|ODD|0|LNNYN|531|90677.58|531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICLR|ODD|0|LNYNN|2|334|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICLR|ODD|0|LNYYN|3020|517098.53|3020|0|512|0|498|0|14|0|0|0|0|0|0.060059|0.00035|0.068535|0.000399|0.105547|0.000614|0.173203|0.001008|0.268574|0.001563|171.794453|0.579102|0.062949|0.000366|0.108702|510|0.259676|0.02549|0||2|0.15|0.5||||||512|0|512|1|1|0.027344
T|UBSA|202608|ICLR|ODD|0|LYNNN|1|169.69|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ICLR|ODD|0|LYNYN|120|20303.11|120|0|98|0|89|0|9|0|0|0|0|0|0.258367|0.00153|0.241939|0.001432|0.207347|0.001228|0.14051|0.000832|0.05|0.000296|168.893673|0.453673|0.257653|0.001526|0.567926|55|0.174636|0.145455|43|0.023256|0||||||||98|0||||
T|UBSA|202608|ICLR|ODD|1000|LNNNN|79|335587.89|2014|2014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|0|
T|UBSA|202608|ICLR|ODD|1000|LNNYN|4069|9298208.75|55160|0|18|0|18|0|0|0|0|0|0|0|-0.26|-0.001546|-0.27|-0.001605|-0.06|-0.000357|-0.04|-0.000238|-0.39|-0.002319|168.21||||||||||||||||||||1|0|0|0
T|UBSA|202608|ICLR|ODD|1000|LNYNN|1|4884.88|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|ICLR|ODD|1000|LNYYN|7890|19957815.63|117877|0|5543|0|5377|0|166|0|0|0|0|0|0.10203|0.000597|0.107139|0.000627|0.115161|0.000674|0.132318|0.000774|0.16715|0.000978|170.911247|0.584041|0.099387|0.000582|0.170171|5533|0.242801|0.030002|0||10|0.02|0||||||5683|0|467|7|7|0.029948
T|UBSA|202608|ICLR|ODD|1000|LYNNN|2|5158.5|30|20|10|0|0|0|0|10|0|0|0|0|0.35|0.002071|0.07|0.000414|0.36|0.00213|1.34|0.007929|0.37|0.002189|169.01|0.28|0.48|0.00284|1.714286|0|||0||10|0.1|129||||||10|0||||
T|UBSA|202608|ICLR|ODD|1000|LYNYN|201|501894.83|2965|0|2171|0|2112|0|59|0|0|0|0|0|0.194486|0.001152|0.193934|0.001148|0.154215|0.000913|0.113542|0.000672|0.090631|0.000537|168.867623|0.444993|0.21234|0.001257|0.477176|1271|0.198698|0.031471|900|0.021111|0||||||||2301|0||||
T|UBSA|202608|ICLR|ODD|10000|LNNNN|2|24420|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|148|74|
T|UBSA|202608|ICLR|ODD|10000|LNNYN|647|8321356.92|49415|0|152|0|152|0|0|0|0|0|0|0|-0.054868|-0.000325|-0.060789|-0.00036|0.138684|0.000821|0.235395|0.001394|-0.221053|-0.001309|168.890921||||||||||||||||||||2|0|0|0
T|UBSA|202608|ICLR|ODD|10000|LNYYN|2730|34362021.7|203121|0|12294|0|12040|0|254|0|0|0|0|0|0.321527|0.001875|0.321045|0.001872|0.334884|0.001953|0.303213|0.001768|0.369518|0.002155|171.463066|0.484444|0.322452|0.001881|0.665611|12294|0.080996|0.02066|0||0||||||||13486|0|167|0|0|0.02066
T|UBSA|202608|ICLR|ODD|10000|LYNNN|2|25529.12|152|80|72|0|0|0|72|0|0|0|0|0|-0.23|-0.001359|-0.01|-0.000059|0.19|0.001123|0.18|0.001064|0.23|0.001359|169.2|0.64|0.64|0.003783|1|0|||72|2|0||||||||72|0||||
T|UBSA|202608|ICLR|ODD|10000|LYNYN|101|1379199.82|8082|0|3813|0|3813|0|0|0|0|0|0|0|0.331852|0.001966|0.342906|0.002031|0.203181|0.001204|0.117713|0.000697|0.127113|0.000753|168.803117|0.416252|0.357954|0.002121|0.859946|1028|0.108118|0|2785|0|0||||||||5034|0||||
T|UBSA|202608|ICLR|ODD|250|LNNYN|2069|1159150.71|6867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICLR|ODD|250|LNYYN|4312|2529594.16|15020|0|985|0|952|0|33|0|0|0|0|0|0.099036|0.000576|0.10064|0.000586|0.102822|0.000599|0.137218|0.000799|0.187421|0.001091|171.788244|0.627147|0.097898|0.00057|0.156101|985|0.264624|0.033503|0||0||||||||1003|0|349|0|0|0.033503
T|UBSA|202608|ICLR|ODD|250|LYNYN|202|106867.53|636|0|587|0|559|0|28|0|0|0|0|0|0.229302|0.001367|0.228313|0.001361|0.210971|0.001258|0.166678|0.000994|0.20121|0.001199|167.764361|0.505451|0.231499|0.00138|0.458005|467|0.172173|0.059957|120|0|0||||||||593|0||||
T|UBSA|202608|ICLR|ODD|5000|LNNNN|2|15949.45|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICLR|ODD|5000|LNNYN|1540|10981568.15|65094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICLR|ODD|5000|LNYYN|3895|27578115.38|163157|0|4443|0|4329|0|114|0|0|0|0|0|0.11921|0.0007|0.104544|0.000614|0.111751|0.000656|0.119845|0.000704|0.115388|0.000677|170.347961|0.515485|0.129536|0.00076|0.25129|4443|0.192974|0.025658|0||0||||||||5193|0|130|0|0|0.025658
T|UBSA|202608|ICLR|ODD|5000|LYNYN|72|532053.71|3136|0|1895|0|1895|0|0|0|0|0|0|0|0.27048|0.001601|0.268997|0.001592|0.216982|0.001284|0.19267|0.00114|0.163604|0.000968|168.961066|0.401551|0.281889|0.001668|0.702|1124|0.100872|0|771|0|0||||||||2052|0||||
T|UBSA|202608|ICLR|ROUND|10000|LNNNN|132|2236852|13200|12900|300|0|0|0|0|200|100|0|0|0|-0.436667|-0.002544|-0.6|-0.003495|-0.61|-0.003554|-1.306667|-0.007612|-1.113333|-0.006486|171.658333||||||||||||||||||||3|449|108|636.333333
T|UBSA|202608|ICLR|ROUND|10000|LNNYN|6657|111631705.22|666464|0|226|0|226|0|0|0|0|0|0|0|-0.125088|-0.000735|-0.138186|-0.000812|0.07708|0.000453|0.034248|0.000201|-0.401504|-0.00236|170.11635||||||||||||||||||||5|0|0|0
T|UBSA|202608|ICLR|ROUND|10000|LNYNN|1|17447|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|ICLR|ROUND|10000|LNYYN|9021|153351775.15|906597|0|15907|0|15368|0|539|0|0|0|0|0|0.084299|0.000495|0.083542|0.00049|0.108374|0.000636|0.110438|0.000648|0.087368|0.000513|170.348283|0.448905|0.113744|0.000668|0.25338|15907|0.167581|0.033884|0||0||||||||19323|94|191|0|0|0.033884
T|UBSA|202608|ICLR|ROUND|10000|LYNYN|153|2612378.61|15370|0|4735|0|4731|0|4|0|0|0|0|0|0.231911|0.001372|0.230363|0.001363|0.134308|0.000795|0.058752|0.000348|0.14675|0.000868|168.997374|0.44845|0.331229|0.00196|0.738609|2464|0.11263|0|2271|0.001761|0||||||||6632|18||||
T|UBSA|202608|ICLR|ROUND|20000|LNNNN|13|528161.34|3098|2744|354|0|0|0|54|0|0|0|0|300|-0.222881|-0.00135|-0.222881|-0.00135|-0.222881|-0.00135|0.048305|0.000293|-0.679322|-0.004114|165.139915||||||||||||||||||||2|442|0|5349067.169492
T|UBSA|202608|ICLR|ROUND|20000|LNNYN|303|9035603.37|54141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICLR|ROUND|20000|LNYNN|2|79920.8|479|479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICLR|ROUND|20000|LNYYN|5285|123052463.84|722965|0|14551|0|14254|0|297|0|0|0|0|0|0.215928|0.001269|0.230916|0.001357|0.203118|0.001194|0.1384|0.000813|0.014971|0.000088|170.14693|0.462257|0.224445|0.001319|0.485542|14551|0.118906|0.020411|0||0||||||||16169|1287|110|0|0|0.020411
T|UBSA|202608|ICLR|ROUND|20000|LYNYN|60|2000305.88|11787|0|6554|0|6554|0|0|0|0|0|0|0|0.094249|0.000557|0.080685|0.000477|-0.006541|-0.000039|-0.100163|-0.000592|0.085534|0.000506|169.182268|0.780505|0.590334|0.003489|0.756349|4456|0.139854|0|2098|0|0||||||||6145|1203||||
T|UBSA|202608|ICLR|ROUND|200000|LNNYN|98|46822677.62|274295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICLR|ROUND|200000|LNYYN|60|22833734.52|134883|0|419|0|419|0|0|0|0|0|0|0|0.524582|0.003072|0.510263|0.002988|0.471838|0.002763|0.426301|0.002496|-0.31148|-0.001824|170.767064|0.687876|0.524582|0.003072|0.762612|419|0.081647|0|0||0||||||||1000|200|4|0|0|0
T|UBSA|202608|ICLR|ROUND|200000|LYNYN|23|12111425.28|71684|0|4797|0|4797|0|0|0|0|0|0|0|-0.03581|-0.00021|-0.052437|-0.000307|-0.255793|-0.001498|-0.451365|-0.002644|-0.683975|-0.004006|170.723241|0.51221|0.277992|0.001628|0.542732|3453|0.16269|0|1344|0|0||||||||10370|1193||||
T|UBSA|202608|ICLR|ROUND|50000|LNNNN|1|84750|500|0|500|0|0|0|0|0|0|0|0|500|0.23456|0.001382|0.23708|0.001397|-0.26118|-0.001539|-0.25606|-0.001509|-0.46676|-0.00275|169.71||||||||||||||||||||1|500|500|3813397.896408
T|UBSA|202608|ICLR|ROUND|50000|LNNYN|292|31606799.87|187664|0|50|0|50|0|0|0|0|0|0|0|-0.56|-0.00339|-0.56|-0.00339|-0.56|-0.00339|-0.64|-0.003875|-0.15|-0.000908|165.18||||||||||||||||||||1|0|0|0
T|UBSA|202608|ICLR|ROUND|50000|LNYYN|1130|105295613.41|617319|0|7598|0|7473|0|125|0|0|0|0|0|0.110178|0.000653|0.177026|0.001049|0.123938|0.000734|0.219805|0.001302|0.768592|0.004553|168.812424|0.578579|0.114721|0.00068|0.198281|7598|0.231929|0.016452|0||0||||||||7464|2465|24|0|0|0.016452
T|UBSA|202608|ICLR|ROUND|50000|LYNYN|38|3954468.64|23409|0|6336|0|6336|0|0|0|0|0|0|0|0.152672|0.000905|0.078187|0.000464|-0.06536|-0.000388|-0.214669|-0.001273|-0.491312|-0.002913|168.63762|0.821348|0.62155|0.003686|0.756744|3853|0.164532|0|2385|0|98|0.01|0||||||6718|2640||||
T|UBSA|202608|ICMB|ODD|0|LNNYN|6|16.56|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICMB|ODD|0|LNYYN|5021|15758.8|19102|0|7|0|7|0|0|0|0|0|0|0|0.012|0.014672|0.012|0.014672|0.012|0.014672|0.012|0.014672|0.017886|0.021868|0.8179|0.0122|0.012|0.014672|0.983607|7|0.0001|0|0||0||||||||7|0|4|0|0|0
T|UBSA|202608|ICMB|ODD|0|LYNYN|1609|2284.12|2749|0|18|0|13|0|5|0|0|0|0|0|0.003944|0.004764|0.003944|0.004764|0.003944|0.004764|0.003944|0.004764|0.003944|0.004764|0.827972|0.003944|0.003944|0.004764|1|0|||18|0.277778|0||||||||18|0||||
T|UBSA|202608|ICMB|ROUND|0|LNNNN|19|1803.1|2111|2111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|310|120|
T|UBSA|202608|ICMB|ROUND|0|LNYYN|9|1491.62|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICMB|ROUND|0|LYNYN|5|587|700|0|200|0|200|0|0|0|0|0|0|0|-0.0085|-0.010029|-0.01|-0.011799|-0.01|-0.011799|-0.01|-0.011799|-0.01|-0.011799|0.84755|0.0049|0.0049|0.005781|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|ICMB|ROUND|1000|LNNNN|1|1859.72|2447|2447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202608|ICMB|ROUND|1000|LYNYN|3|7448.5|9000|0|200|0|200|0|0|0|0|0|0|0|-0.0142|-0.017402|-0.0142|-0.017402|-0.0142|-0.017402|-0.0142|-0.017402|-0.0142|-0.017402|0.816|0.008|0.0078|0.009559|0.975|200|0.0001|0|0||0||||||||200|0||||
T|UBSA|202608|ICMB|ROUND|250|LNNYN|13|10455.98|12428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICMB|ROUND|250|LNYYN|13|5077.23|6088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICMB|ROUND|250|LYNYN|6|3193.26|3830|0|900|0|900|0|0|0|0|0|0|0|0.013522|0.016041|0.021878|0.025952|0.026589|0.031541|0.030811|0.03655|0.031122|0.036919|0.842994|0.026811|0.026633|0.031594|0.993369|400|0.0002|0|500|0|0||||||||1100|300||||
T|UBSA|202608|ICON|ODD|0|LNNNN|31|98.42|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|ICON|ODD|0|LNNYN|21|78.01|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICON|ODD|0|LNYNN|3|14.31|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|ICON|ODD|0|LNYYN|2130|36447.97|35471|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.015|0.03|0|0|0|7|0.015|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|ICON|ODD|0|LYNYN|37|316.8|311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ICON|ROUND|0|LNNNN|8|1158.41|1143|1143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|197|65|
T|UBSA|202608|ICON|ROUND|0|LNNYN|108|11463|11200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICON|ROUND|0|LNYYN|104|12472.49|12083|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.002418|0.0025|0.002418|0.0075|0.007255|0.0075|0.007255|0.01|0.009674|1.03375|0.0225|0.005|0.004837|0.222222|400|0.00875|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|ICON|ROUND|0|LYNYN|25|2772|2650|0|100|0|100|0|0|0|0|0|0|0|0.06|0.056604|0.06|0.056604|0.06|0.056604|0.06|0.056604|0.03|0.028302|1.06|0.06|0.06|0.056604|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|ICON|ROUND|1000|LNNNN|8|15826.39|15494|15394|100|0|0|0|0|0|0|0|100|0|-0.02|-0.0199|-0.02|-0.0199|-0.08|-0.079602|-0.08|-0.079602|-0.08|-0.079602|1.005||||||||||||||||||||1|101|0|93730
T|UBSA|202608|ICON|ROUND|1000|LNNYN|71|162779.83|159567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICON|ROUND|1000|LNYYN|6|9382|9344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICON|ROUND|10000|LNYYN|11|181762.74|182586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICON|ROUND|10000|LYNYN|5|87574.93|87712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ICON|ROUND|250|LNYYN|6|2707.61|2629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICON|ROUND|250|LYNYN|15|6892.72|6822|0|300|0|300|0|0|0|0|0|0|0|0.049867|0.049619|0.049867|0.049619|0.036533|0.036352|0.036533|0.036352|0.036533|0.036352|1.005|0.05|0.049867|0.049619|0.997333|200|0.0001|0|100|0|0||||||||450|0||||
T|UBSA|202608|ICOP|ODD|0|LNNYN|12|1516.52|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICOP|ODD|0|LNYYN|50|4235.22|78|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000734|0|0|0.11|0.002017|0.01|0.000183|0.09|0.00165|54.53|0.2|-0.04|-0.000734|-0.2|1|0.12|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|ICOP|ODD|1000|LNNNN|123|611776.4|11358|11358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|0|
T|UBSA|202608|ICOP|ODD|1000|LNNYN|13|29922.07|570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICOP|ODD|1000|LNYNN|1|4963.14|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICOP|ODD|1000|LNYYN|44|101024.3|1918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICOP|ODD|1000|LYNYN|3|8941.64|166|0|166|0|166|0|0|0|0|0|0|0|0.093494|0.001734|0.093494|0.001734|0.088855|0.001648|0.034217|0.000635|0.362048|0.006714|53.921627|0.112651|0.093494|0.001734|0.829947|118|0.013475|0|48|0|0||||||||166|0||||
T|UBSA|202608|ICOP|ODD|250|LNNYN|10|4429.76|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICOP|ODD|250|LNYYN|31|17081.28|320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICOP|ODD|250|LYNYN|3|1312.9|25|0|15|0|15|0|0|0|0|0|0|0|0.09|0.001742|0.09|0.001742|0.09|0.001742|0.1|0.001936|0.11|0.002129|51.665|0.09|0.09|0.001742|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|ICOP|ROUND|1000|LNNYN|31|154345|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICOP|ROUND|1000|LNYYN|19|94260|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICOP|ROUND|10000|LNNYN|10|110422.05|2073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICOP|ROUND|10000|LNYYN|254|2550344.44|46588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICOP|ROUND|10000|LYNYN|2|24882|500|0|200|0|200|0|0|0|0|0|0|0|0.1|0.00202|0.1|0.00202|0.11|0.002222|0.13|0.002626|0.45|0.009089|49.51|0.14|0.1|0.00202|0.714286|200|0.02|0|0||0||||||||300|0||||
T|UBSA|202608|ICOP|ROUND|20000|LNYYN|3|147860.7|2790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICOP|ROUND|5000|LNNNN|75|405167|7500|7400|100|0|0|0|0|0|0|0|100|0|-0.16|-0.002888|-0.16|-0.002888|-0.15|-0.002708|-0.16|-0.002888|-0.03|-0.000542|55.4||||||||||||||||||||1|555|334|55009
T|UBSA|202608|ICOP|ROUND|5000|LNNYN|269|1453866|26900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICOP|ROUND|5000|LNYYN|159|904612.51|16961|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICOP|ROUND|5000|LYNYN|3|20006.4|364|0|164|0|0|0|164|0|0|0|0|0|0.17|0.003067|0.17|0.003067|0.16|0.002886|0.17|0.003067|0.06|0.001082|55.435|0.17|0.17|0.003067|1|0|||164|1|0||||||||164|0||||
T|UBSA|202608|ICOP|ROUND|50000|LNNYN|3|162230|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICOP|ROUND|50000|LNYYN|2|113420|2140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICPI|ODD|0|LNYYN|1|50.13|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICPI|ROUND|20000|LNYYN|4|160416|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICPI|ROUND|20000|LYNYN|1|40112|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ICPI|ROUND|5000|LNYYN|2|10026|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICPY|ODD|0|LNYYN|2|123.72|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICPY|ODD|1000|LYNYN|2|2505.99|191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ICPY|ROUND|1000|LNNNN|11|15531|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICPY|ROUND|1000|LNNYN|3|3953|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICPY|ROUND|1000|LNYNN|4|5298|400|395|5|0|0|0|0|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|13.11|0.04|0|0|0|5|0.02|312254|0||0||||||||100|0|1|100|67|312254
T|UBSA|202608|ICPY|ROUND|1000|LNYYN|11|16857.27|1279|0|179|0|179|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.13|0.02|0|0|0|179|0.01|0|0||0||||||||179|0|1|0|0|0
T|UBSA|202608|ICPY|ROUND|1000|LYNYN|2|2621|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ICPY|ROUND|5000|LNYYN|2|13180|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICR-A|ODD|0|LNNNN|104|13341.17|579|568|11|0|0|0|0|0|0|0|0|11|-0.09|-0.003997|-0.09|-0.003997|-0.09|-0.003997|-0.09|-0.003997|-0.08|-0.003553|22.515||||||||||||||||||||1|17|6|1647117
T|UBSA|202608|ICR-A|ODD|0|LNNYN|4|95.92|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICR-A|ODD|0|LNYNN|4|557.21|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICR-A|ODD|0|LNYYN|266|9249.6|395|0|7|0|7|0|0|0|0|0|0|0|0.784286|0.034012|0.784286|0.034012|0.784286|0.034012|0.784286|0.034012|0.784286|0.034012|23.059286|0.812857|0.784286|0.034012|0.964851|7|0.014286|0|0||0||||||||7|0|5|0|0|0
T|UBSA|202608|ICR-A|ODD|0|LYNYN|26|621.08|27|0|2|0|2|0|0|0|0|0|0|0|0.59|0.025658|0.59|0.025658|0.59|0.025658|0.59|0.025658|0.59|0.025658|22.995|0.59|0.59|0.025658|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|ICR-A|ODD|1000|LNNNN|3|6863.92|294|196|98|0|0|0|0|0|0|0|0|98|-0.57|-0.024788|-0.57|-0.024788|-0.57|-0.024788|-0.867347|-0.037719|-0.93449|-0.040639|22.995||||||||||||||||||||1|8|4|2892964.397959
T|UBSA|202608|ICR-A|ODD|1000|LNNYN|10|15126.28|646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICR-A|ODD|1000|LNYYN|12|19508.63|836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICR-A|ODD|1000|LYNYN|2|3841|167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ICR-A|ODD|250|LNNNN|199|65024.16|2780|2780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|ICR-A|ODD|250|LNYYN|4|2709.22|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICR-A|ROUND|1000|LNNNN|40|93152|4000|3995|5|0|0|0|0|0|0|0|0|5|-0.878|-0.03803|-0.878|-0.03803|-0.878|-0.03803|-0.878|-0.03803|-0.878|-0.03803|23.087||||||||||||||||||||2|309|100|1179224.8
T|UBSA|202608|ICR-A|ROUND|1000|LNNYN|44|124284.44|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICR-A|ROUND|1000|LNYYN|276|644459|28000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICR-A|ROUND|1000|LYNYN|9|21405.8|926|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ICR-A|ROUND|10000|LNNYN|28|417871.76|17772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICR-A|ROUND|10000|LNYYN|10|144204.52|6130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICR-A|ROUND|10000|LYNYN|1|11650|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ICR-A|ROUND|20000|LNNYN|8|216376|9200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICR-A|ROUND|20000|LNYYN|14|310663.04|13232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICR-A|ROUND|5000|LNNYN|24|178494.24|7588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICR-A|ROUND|5000|LNYYN|8|73265.72|3140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICR-A|ROUND|5000|LYNYN|2|16065.2|694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ICSH|ODD|0|LNNYN|1|50.41|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICSH|ODD|0|LNYYN|2532|314499.31|6225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICSH|ODD|0|LYNYN|7|757.61|15|0|13|0|13|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.507308|0.01|0.01|0.000198|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|ICSH|ODD|1000|LNYYN|92|265531.09|5260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICSH|ODD|1000|LYNYN|28|90276.94|1788|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.485|0.01|0.01|0.000198|1|0|||1|0|0||||||||34|0||||
T|UBSA|202608|ICSH|ODD|250|LNYYN|896|338741.78|6709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICSH|ODD|250|LYNYN|15|8933.2|177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ICSH|ODD|5000|LNYYN|3|15009.39|297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICSH|ODD|5000|LYNYN|1|5004.45|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ICSH|ROUND|10000|LNNYN|1|10108|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICSH|ROUND|10000|LNYYN|1292|15340944.21|303643|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.555|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ICSH|ROUND|10000|LYNYN|37|414651.28|8210|0|2000|0|2000|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.502|0.01|0.01|0.000198|1|0|||2000|0|0||||||||2100|0||||
T|UBSA|202608|ICSH|ROUND|20000|LNNYN|5|227484|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICSH|ROUND|20000|LNYYN|983|30368314.22|600918|0|1150|0|1150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.487609|0.01|0|0|0|1150|0.005|0|0||0||||||||1150|0|2|0|0|0
T|UBSA|202608|ICSH|ROUND|20000|LYNYN|78|1901957.9|37626|0|2834|0|2834|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.532361|0.01|0.01|0.000198|1|0|||2834|0|0||||||||3910|0||||
T|UBSA|202608|ICSH|ROUND|200000|LNYYN|10|4780377.72|94628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICSH|ROUND|200000|LYNYN|7|2851594.64|56444|0|1247|0|1247|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.521319|0.01|0.01|0.000198|1|0|||1247|0|0||||||||30000|0||||
T|UBSA|202608|ICSH|ROUND|5000|LNNYN|102|515408|10200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICSH|ROUND|5000|LNYYN|2572|13576547.15|268678|0|1666|0|1566|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.497893|0.01|0|0|0|1666|0.005|0.060024|0||0||||||||1666|0|14|0|0|0.060024
T|UBSA|202608|ICSH|ROUND|5000|LYNYN|172|874307.81|17301|0|1711|0|1611|0|100|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.530517|0.01|0.01|0.000198|1|0|||1711|0.058445|0||||||||1800|0||||
T|UBSA|202608|ICSH|ROUND|50000|LNNYN|5|252800|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICSH|ROUND|50000|LNYYN|259|24257036.35|480105|0|2500|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.535|0.01|0|0|0|2500|0.005|0|0||0||||||||2500|0|1|0|0|0
T|UBSA|202608|ICSH|ROUND|50000|LYNYN|10|984747.39|19483|0|5297|0|5297|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.525412|0.01|0.01|0.000198|1|0|||5297|0|0||||||||14274|0||||
T|UBSA|202608|ICU|ODD|0|LNNNN|14|43.53|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICU|ODD|0|LNNYN|123|2878.25|887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICU|ODD|0|LNYYN|2698|201720.96|63418|0|3|0|3|0|0|0|0|0|0|0|0.026667|0.008016|0.026667|0.008016|0.026667|0.008016|0.026667|0.008016|0.08|0.024048|3.326667|0.046667|0.026667|0.008016|0.571429|3|0.01|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202608|ICU|ODD|0|LYNYN|74|3157.11|984|0|218|0|218|0|0|0|0|0|0|0|0.058807|0.018187|0.058349|0.018045|0.068624|0.021223|0.069679|0.021549|0.069174|0.021393|3.23344|0.07156|0.065138|0.020145|0.910256|70|0.01|0|148|0|0||||||||218|0||||
T|UBSA|202608|ICU|ODD|250|LNNYN|1|280.6|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICU|ODD|250|LNYYN|3|864.54|270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICU|ROUND|1000|LNNNN|52|106229.11|32480|32480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICU|ROUND|1000|LNNYN|12|17150|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICU|ROUND|1000|LNYYN|13|25893.98|7128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICU|ROUND|1000|LYNYN|5|9359.04|2942|0|100|0|100|0|0|0|0|0|0|0|0.03|0.009569|0.03|0.009569|0.03|0.009569|0.03|0.009569|0.1|0.031898|3.135|0.03|0.03|0.009569|1|0|||100|0|0||||||||642|0||||
T|UBSA|202608|ICU|ROUND|250|LNNNN|29|16555.13|4851|4851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICU|ROUND|250|LNNYN|238|90140.5|28075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICU|ROUND|250|LNYYN|305|141049.38|42379|0|800|0|800|0|0|0|0|0|0|0|-0.02625|-0.00785|-0.01625|-0.00486|-0.0075|-0.002243|-0.015|-0.004486|-0.01875|-0.005607|3.34375|0.1|0.02875|0.008598|0.2875|800|0.035625|0|0||0||||||||800|100|7|0|0|0
T|UBSA|202608|ICU|ROUND|250|LYNYN|41|22577.58|6978|0|262|0|262|0|0|0|0|0|0|0|0.035267|0.010805|0.037634|0.01153|0.035267|0.010805|0.035267|0.010805|-0.002901|-0.000889|3.263969|0.052366|0.044733|0.013705|0.854227|100|0.01|0|162|0|0||||||||300|100||||
T|UBSA|202608|ICUI|ODD|0|LNNNN|433|75076.01|433|432|1|0|1|0|0|0|0|0|0|0|-0.13|-0.000708|-0.13|-0.000708|0.07|0.000381|-2.35|-0.012793|-0.96|-0.005226|183.695||||||||||||||||||||1|12|1|0
T|UBSA|202608|ICUI|ODD|0|LNNYN|1464|262761.25|1464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICUI|ODD|0|LNYNN|1|175.57|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICUI|ODD|0|LNYYN|3238|583464.64|3238|0|47|0|47|0|0|0|0|0|0|0|0.58383|0.003213|0.585957|0.003224|0.554468|0.003051|0.443191|0.002439|0.342979|0.001887|181.733404|1.252766|0.614894|0.003383|0.490829|47|0.318936|0|0||0||||||||47|0|47|0|0|0
T|UBSA|202608|ICUI|ODD|0|LYNNN|2|362.18|2|1|1|0|0|0|1|0|0|0|0|0|0.53|0.002924|-0.15|-0.000828|-0.54|-0.002979|-1.35|-0.007448|-1.52|-0.008386|181.245|0.53|0.53|0.002924|1|0|||1|1|0||||||||1|0||||
T|UBSA|202608|ICUI|ODD|0|LYNYN|48|8630.17|48|0|39|0|39|0|0|0|0|0|0|0|0.367436|0.002041|0.347179|0.001929|0.353333|0.001963|0.297179|0.001651|0.316667|0.001759|179.983974|0.59359|0.378718|0.002104|0.638013|27|0.155185|0|12|0|0||||||||39|0||||
T|UBSA|202608|ICUI|ODD|1000|LNNNN|128|558302.34|3079|2938|141|0|0|0|27|0|33|0|81|0|-0.230638|-0.00126|-0.246454|-0.001347|-0.093617|-0.000512|0.474681|0.002594|0.959362|0.005243|182.990638||||||||||||||||||||6|386|250|54872.524823
T|UBSA|202608|ICUI|ODD|1000|LNNYN|9653|26092653.66|143846|0|10|0|10|0|0|0|0|0|0|0|-0.19|-0.001069|-0.19|-0.001069|-0.19|-0.001069|-0.19|-0.001069|-0.2|-0.001125|177.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|ICUI|ODD|1000|LNYNN|1|4968.27|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|ICUI|ODD|1000|LNYYN|13631|37127197.7|206536|0|896|0|874|0|22|0|0|0|0|0|0.191752|0.001083|0.203571|0.00115|0.056071|0.000317|0.083025|0.000469|0.186607|0.001054|177.01481|0.836317|0.213002|0.001203|0.254691|896|0.311657|0.024554|0||0||||||||1014|0|77|0|0|0.024554
T|UBSA|202608|ICUI|ODD|1000|LYNNN|1|3473.77|19|0|19|0|19|0|0|0|0|0|0|0|-0.11|-0.000602|-0.17|-0.000931|-0.62|-0.003395|-0.74|-0.004052|-0.95|-0.005202|182.625|0.23|-0.31|-0.001697|-1.347826|19|0.27|0|0||0||||||||19|0||||
T|UBSA|202608|ICUI|ODD|1000|LYNYN|71|178149.04|1004|0|608|0|608|0|0|0|0|0|0|0|0.261234|0.001459|0.256069|0.00143|0.088339|0.000493|0.058651|0.000328|0.117105|0.000654|179.034038|0.402023|0.312878|0.001748|0.77826|373|0.072654|0|235|0|0||||||||671|0||||
T|UBSA|202608|ICUI|ODD|10000|LNNNN|194|2330604.42|12837|12837|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|322|0|
T|UBSA|202608|ICUI|ODD|10000|LNNYN|820|10786586.97|59451|0|79|0|79|0|0|0|0|0|0|0|-0.297722|-0.001622|-0.297722|-0.001622|1.020759|0.005561|-0.528228|-0.002878|0.211392|0.001152|183.549367||||||||||||||||||||2|0|0|0
T|UBSA|202608|ICUI|ODD|10000|LNYYN|3368|42067221.25|234932|0|1830|0|1755|0|75|0|0|0|0|0|0.544869|0.003054|0.505355|0.002833|0.566355|0.003175|0.67829|0.003802|0.250383|0.001404|178.395533|1.01618|0.482934|0.002707|0.475245|1830|0.266623|0.040984|0||0||||||||1958|0|24|0|0|0.040984
T|UBSA|202608|ICUI|ODD|10000|LYNNN|1|12262.34|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ICUI|ODD|10000|LYNYN|54|723650.11|4221|0|1272|0|1272|0|0|0|0|0|0|0|0.264701|0.001544|0.250495|0.001461|0.180244|0.001051|0.279505|0.00163|-0.110621|-0.000645|171.424866|0.441745|0.292083|0.001704|0.661203|956|0.099566|0|316|0|0||||||||1665|0||||
T|UBSA|202608|ICUI|ODD|250|LNNNN|5|1823.9|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ICUI|ODD|250|LNNYN|3223|2150358.8|12170|0|4|0|2|0|2|0|0|0|0|0|-3.3|-0.018123|-2.925|-0.016064|1.505|0.008265|1.08|0.005931|9.315|0.051157|182.085||||||||||||||||||||2|0|0|0.5
T|UBSA|202608|ICUI|ODD|250|LNYNN|1|915.1|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICUI|ODD|250|LNYYN|5955|3992388.07|22239|0|178|0|166|0|12|0|0|0|0|0|0.260562|0.001438|0.267079|0.001474|0.248202|0.00137|0.210787|0.001163|0.080281|0.000443|181.218455|0.653539|0.257697|0.001422|0.394309|178|0.197921|0.067416|0||0||||||||180|0|54|2|2|0.067416
T|UBSA|202608|ICUI|ODD|250|LYNYN|49|30837.09|173|0|123|0|112|0|11|0|0|0|0|0|0.486179|0.00271|0.461789|0.002574|0.356992|0.00199|0.330813|0.001844|0.066992|0.000373|179.422683|0.779512|0.53122|0.002961|0.681477|79|0.193291|0.139241|44|0|0||||||||123|0||||
T|UBSA|202608|ICUI|ODD|5000|LNNNN|18|144694.12|782|782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|ICUI|ODD|5000|LNNYN|1682|12695013.14|69961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICUI|ODD|5000|LNYNN|2|11867.46|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|64|12|
T|UBSA|202608|ICUI|ODD|5000|LNYYN|5129|37711220.89|209447|0|946|0|946|0|0|0|0|0|0|0|0.307622|0.001789|0.298235|0.001734|0.12797|0.000744|0.239006|0.00139|-0.092791|-0.00054|171.983547|0.632886|0.322209|0.001873|0.509111|946|0.155338|0|0||0||||||||1040|0|26|0|0|0
T|UBSA|202608|ICUI|ODD|5000|LYNYN|39|283497.87|1638|0|697|0|697|0|0|0|0|0|0|0|0.281506|0.001618|0.301808|0.001735|0.10792|0.00062|0.08363|0.000481|-0.059914|-0.000344|173.959075|0.363171|0.319469|0.001836|0.879667|446|0.034148|0|251|0|0||||||||743|0||||
T|UBSA|202608|ICUI|ROUND|10000|LNNNN|513|9288941|51300|50693|607|0|0|0|0|100|19|288|200|0|0.881483|0.004983|0.856771|0.004843|0.833839|0.004713|0.922076|0.005212|0.474827|0.002684|176.91458||||||||||||||||||||7|2365|560|48943.263188
T|UBSA|202608|ICUI|ROUND|10000|LNNYN|5960|106908683.89|596183|0|450|0|450|0|0|0|0|0|0|0|-0.09|-0.000495|-0.09|-0.000495|-0.097778|-0.000538|0.211111|0.001161|0.112222|0.000617|181.792778||||||||||||||||||||5|0|0|0
T|UBSA|202608|ICUI|ROUND|10000|LNYNN|17|306475|1700|1633|67|0|0|0|0|0|67|0|0|0|0.87|0.00478|0.88|0.004835|-2.1|-0.011538|0.23|0.001264|-2.44|-0.013405|182.015|3.97|0.87|0.00478|0.219144|67|1.55|4959.19403|0||0||||||||100|0|1|207|6|4959.19403
T|UBSA|202608|ICUI|ROUND|10000|LNYYN|10801|195672905.07|1080941|0|6565|0|6365|0|200|0|0|0|0|0|0.035261|0.000194|0.033081|0.000182|0.009896|0.000055|0.034789|0.000192|0.127904|0.000705|181.471095|0.550242|0.047118|0.00026|0.085631|6565|0.251562|0.030465|0||0||||||||7600|0|76|0|0|0.030465
T|UBSA|202608|ICUI|ROUND|10000|LYNYN|69|1224314.61|6948|0|2623|0|2423|0|200|0|0|0|0|0|0.201281|0.001133|0.190987|0.001075|0.152939|0.000861|0.297167|0.001673|0.183938|0.001036|177.621893|0.479257|0.384281|0.002163|0.801828|1970|0.063736|0.101523|553|0|100|0.01|0||||||2901|0||||
T|UBSA|202608|ICUI|ROUND|20000|LNNNN|90|3256106.1|18174|17947|227|0|0|0|0|0|204|23|0|0|-0.009427|-0.000052|-0.000617|-0.000003|0.233216|0.001279|0.107885|0.000592|0.690749|0.003789|182.2863||||||||||||||||||||4|485|154|11274.506608
T|UBSA|202608|ICUI|ROUND|20000|LNNYN|265|8020849.67|44777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICUI|ROUND|20000|LNYNN|4|129258.03|717|717|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|UBSA|202608|ICUI|ROUND|20000|LNYYN|3893|94550911.21|525044|0|1437|0|1437|0|0|0|0|0|0|0|-0.048587|-0.000272|0.112971|0.000632|0.16309|0.000912|-0.01936|-0.000108|-0.649436|-0.003631|178.850157|0.685532|-0.068483|-0.000383|-0.099897|1437|0.377008|0|0||0||||||||1441|127|10|0|0|0
T|UBSA|202608|ICUI|ROUND|20000|LYNYN|32|1083562.15|6193|0|2845|0|2745|0|100|0|0|0|0|0|0.132232|0.000767|0.15942|0.000925|0.044457|0.000258|0.018692|0.000108|-0.209417|-0.001215|172.303807|0.542151|0.359515|0.002087|0.663127|2158|0.121075|0.046339|539|0|148|0.01|0||||||3597|230||||
T|UBSA|202608|ICUI|ROUND|200000|LNYYN|23|9066554.67|51370|0|416|0|416|0|0|0|0|0|0|0|0.026346|0.000152|0.026346|0.000152|-0.133654|-0.00077|-0.133654|-0.00077|-0.773654|-0.004457|173.595|0.47|0.376346|0.002168|0.800736|416|0.046827|0|0||0||||||||400|16|1|0|0|0
T|UBSA|202608|ICUI|ROUND|200000|LYNYN|2|453249.01|2461|0|238|0|238|0|0|0|0|0|0|0|0.138992|0.000759|0.869832|0.004751|0.517395|0.002826|0.527143|0.002879|1.278739|0.006985|183.073361|0.235294|0.235294|0.001285|1|0|||238|0|0||||||||1100|0||||
T|UBSA|202608|ICUI|ROUND|50000|LNNYN|270|25215989.4|139838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICUI|ROUND|50000|LNYYN|898|80867361.07|449762|0|2780|0|2780|0|0|0|0|0|0|0|0.407727|0.002336|0.323896|0.001856|-0.106392|-0.00061|-0.322647|-0.001849|-0.894953|-0.005128|174.517806|0.784777|0.384529|0.002203|0.489985|2780|0.200124|0|0||0||||||||2700|1228|11|0|0|0
T|UBSA|202608|ICUI|ROUND|50000|LYNYN|20|1857139.67|10369|0|3758|0|3758|0|0|0|0|0|0|0|0.052493|0.000292|-0.034223|-0.000191|-0.052531|-0.000293|0.034377|0.000191|0.090551|0.000504|179.567625|0.415569|0.365016|0.002033|0.878351|1972|0.049168|0|1589|0|197|0.01|0||||||4674|1139||||
T|UBSA|202608|ICVT|ODD|0|LNNYN|9|1036.86|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICVT|ODD|0|LNYYN|720|104218.91|903|0|7|0|6|0|1|0|0|0|0|0|-0.018571|-0.000161|-0.001429|-0.000012|-0.025714|-0.000223|-0.068571|-0.000594|-0.067143|-0.000582|115.420714|0.107143|-0.018571|-0.000161|-0.173333|7|0.062857|0.142857|0||0||||||||7|0|6|0|0|0.142857
T|UBSA|202608|ICVT|ODD|0|LYNYN|23|3366.36|29|0|11|0|11|0|0|0|0|0|0|0|0.07|0.000603|0.059091|0.000509|0.043636|0.000376|0.110909|0.000955|0.077273|0.000665|116.135909|0.07|0.07|0.000603|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|ICVT|ODD|1000|LNNNN|2090|9702324.88|83618|83575|43|0|0|0|43|0|0|0|0|0|-0.08|-0.000693|-0.08|-0.000693|-0.07|-0.000606|-0.03|-0.00026|-0.01|-0.000087|115.5||||||||||||||||||||1|717|91|1
T|UBSA|202608|ICVT|ODD|1000|LNNYN|3|7302.52|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICVT|ODD|1000|LNYNN|24|114909.69|995|952|43|0|0|0|0|43|0|0|0|0|0.15|0.001304|0.2|0.001739|0.21|0.001826|0.3|0.002609|0.31|0.002696|115|0.12|0|0|0|43|0.06|22|0||0||||||||43|0|1|43|0|22
T|UBSA|202608|ICVT|ODD|1000|LNYYN|376|893684.3|7724|0|134|0|134|0|0|0|0|0|0|0|0.000299|0.000003|0.007313|0.000063|0.024254|0.000209|-0.023731|-0.000205|-0.011269|-0.000097|115.796455|0.065448|0.003358|0.000029|0.051311|134|0.031045|0|0||0||||||||134|0|4|0|0|0
T|UBSA|202608|ICVT|ODD|1000|LYNYN|10|29321.84|252|0|112|0|112|0|0|0|0|0|0|0|0.03|0.000257|0.025982|0.000222|0.023929|0.000205|0.002143|0.000018|0.045357|0.000388|116.790268|0.056071|0.0375|0.000321|0.66879|84|0.012381|0|28|0|0||||||||140|0||||
T|UBSA|202608|ICVT|ODD|10000|LNNYN|1|10503.22|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICVT|ODD|10000|LNYYN|25|273036.41|2361|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICVT|ODD|10000|LYNYN|2|21113.4|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ICVT|ODD|250|LNNYN|6|3693.12|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICVT|ODD|250|LNYYN|196|113410.71|976|0|23|0|23|0|0|0|0|0|0|0|0.021304|0.000185|0.022609|0.000196|-0.00913|-0.000079|-0.005652|-0.000049|-0.034348|-0.000298|115.452826|0.077826|0.017391|0.000151|0.223464|23|0.030217|0|0||0||||||||23|0|6|0|0|0
T|UBSA|202608|ICVT|ODD|250|LYNYN|7|3727.92|32|0|7|0|7|0|0|0|0|0|0|0|0.057143|0.000494|0.04|0.000346|0.034286|0.000297|0.122857|0.001063|0.024286|0.00021|115.574286|0.085714|0.057143|0.000494|0.666667|7|0.014286|0|0||0||||||||7|0||||
T|UBSA|202608|ICVT|ODD|5000|LNNYN|4|24714.75|213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICVT|ODD|5000|LNYYN|136|952023.48|8223|0|102|0|102|0|0|0|0|0|0|0|0.02549|0.000221|0.005098|0.000044|-0.010196|-0.000088|-0.072157|-0.000624|-0.10098|-0.000874|115.595196|0.060196|0.02549|0.000221|0.423453|102|0.017353|0|0||0||||||||102|0|2|0|0|0
T|UBSA|202608|ICVT|ODD|5000|LYNYN|4|27583.79|235|0|51|0|51|0|0|0|0|0|0|0|0.033333|0.000284|0.033333|0.000284|0.043333|0.000369|-0.036667|-0.000312|0.033333|0.000284|117.465|0.05|0.033333|0.000284|0.666667|17|0.025|0|34|0|0||||||||51|0||||
T|UBSA|202608|ICVT|ROUND|10000|LNNYN|1152|13366118|115200|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000087|-0.01|-0.000087|-0.01|-0.000087|0.04|0.000347|-0.01|-0.000087|115.415||||||||||||||||||||2|0|0|0
T|UBSA|202608|ICVT|ROUND|10000|LNYYN|1454|17114531.65|147325|0|348|0|348|0|0|0|0|0|0|0|-0.007787|-0.000066|-0.00181|-0.000015|0.042902|0.000365|0.02658|0.000226|0.024971|0.000212|117.68546|0.052759|0.018075|0.000154|0.342593|348|0.017342|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|ICVT|ROUND|10000|LYNYN|75|882286.25|7579|0|1153|0|1153|0|0|0|0|0|0|0|0.025663|0.000221|0.016123|0.000139|0.04314|0.000371|0.043807|0.000377|0.007814|0.000067|116.302389|0.06209|0.053417|0.000459|0.860316|400|0.0125|0|753|0|0||||||||1203|0||||
T|UBSA|202608|ICVT|ROUND|20000|LNNYN|41|1012906.91|8626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ICVT|ROUND|20000|LNYYN|203|5603853.18|48035|0|2100|0|2100|0|0|0|0|0|0|0|0.010476|0.000089|0.008571|0.000073|-0.000952|-0.000008|-0.00381|-0.000032|0|0|117.635476|0.040476|0.010476|0.000089|0.258824|2100|0.015|0|0||0||||||||2000|600|11|0|0|0
T|UBSA|202608|ICVT|ROUND|20000|LYNYN|82|2366297.57|20219|0|2755|0|2755|0|0|0|0|0|0|0|0.038733|0.000333|0.014958|0.000129|0.016247|0.00014|0.011191|0.000096|0.018791|0.000161|116.391659|0.055187|0.070069|0.000602|1.269666|100|0.01|0|2455|0|200|0.1075|0||||||3669|100||||
T|UBSA|202608|ICVT|ROUND|200000|LNYYN|36|10029584.58|85562|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ICVT|ROUND|200000|LYNYN|4|1280965.5|10750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ICVT|ROUND|50000|LNYYN|39|4480538.05|38318|0|5500|0|5500|0|0|0|0|0|0|0|-0.002455|-0.000021|-0.002818|-0.000024|0.008455|0.000071|-0.015091|-0.000127|0.069091|0.00058|119.025591|0.012636|0.001273|0.000011|0.100719|5500|0.005682|0|0||0||||||||1500|4750|6|0|0|0
T|UBSA|202608|ICVT|ROUND|50000|LYNYN|1|127248|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IDA|ODD|0|LNNNN|266|35965.61|266|266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|1|
T|UBSA|202608|IDA|ODD|0|LNNYN|464|65037.37|464|0|4|0|4|0|0|0|0|0|0|0|-0.1225|-0.0009|-0.1225|-0.0009|0.075|0.000551|0.1075|0.00079|0.2075|0.001525|136.04375||||||||||||||||||||4|0|0|0
T|UBSA|202608|IDA|ODD|0|LNYYN|3841|537129.3|3841|0|75|0|71|0|4|0|0|0|0|0|0.042667|0.000306|0.0432|0.00031|0.0528|0.000379|0.0644|0.000462|0.092133|0.000661|139.313|0.247867|0.0452|0.000324|0.182356|75|0.101333|0.053333|0||0||||||||75|0|75|0|0|0.053333
T|UBSA|202608|IDA|ODD|0|LYNYN|97|13648.98|97|0|71|0|70|0|1|0|0|0|0|0|0.128873|0.000914|0.144085|0.001022|0.124366|0.000882|0.121268|0.00086|0.146901|0.001042|141.037324|0.174085|0.129014|0.000915|0.7411|30|0.053333|0|41|0.02439|0||||||||71|0||||
T|UBSA|202608|IDA|ODD|1000|LNNNN|396|1077853.1|7733|7685|48|0|0|0|0|0|0|2|46|0|-0.652083|-0.004581|-0.603958|-0.004243|-0.603542|-0.00424|-0.592292|-0.004161|0.11375|0.000799|142.355521||||||||||||||||||||3|654|243|75287.895833
T|UBSA|202608|IDA|ODD|1000|LNNYN|2363|5267846.41|37456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDA|ODD|1000|LNYYN|8768|20587836.84|146162|0|2316|0|2253|0|63|0|0|0|0|0|0.045561|0.000326|0.050497|0.000361|0.059486|0.000425|0.075479|0.00054|0.060838|0.000435|139.887858|0.327487|0.053554|0.000383|0.163529|2316|0.136967|0.027202|0||0||||||||2694|0|147|0|0|0.027202
T|UBSA|202608|IDA|ODD|1000|LYNYN|136|305290.11|2180|0|1130|0|1122|0|8|0|0|0|0|0|0.176292|0.001257|0.175858|0.001254|0.135903|0.000969|0.116965|0.000834|0.063814|0.000455|140.212128|0.26185|0.189372|0.001351|0.723208|643|0.063686|0|487|0.016427|0||||||||1307|0||||
T|UBSA|202608|IDA|ODD|10000|LNNNN|44|559720.74|3927|3927|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|0|
T|UBSA|202608|IDA|ODD|10000|LNNYN|164|1952830.77|13784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDA|ODD|10000|LNYNN|1|12165.2|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|0|
T|UBSA|202608|IDA|ODD|10000|LNYYN|1570|17888573.67|126589|0|1307|0|1228|0|79|0|0|0|0|0|0.118982|0.000851|0.148783|0.001064|0.186779|0.001335|0.262571|0.001877|0.476702|0.003408|139.893122|0.738684|0.122609|0.000876|0.165983|1307|0.308037|0.060444|0||0||||||||2288|0|26|0|0|0.060444
T|UBSA|202608|IDA|ODD|10000|LYNYN|32|393894.66|2811|0|652|0|652|0|0|0|0|0|0|0|0.482255|0.003451|0.467929|0.003348|0.419279|0.003|0.158236|0.001132|0.259847|0.001859|139.744663|0.673896|0.627239|0.004488|0.930766|349|0.05149|0|211|0|92|0.03|0||||||961|0||||
T|UBSA|202608|IDA|ODD|250|LNNNN|26|18968.83|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|IDA|ODD|250|LNNYN|1169|721525.15|5140|0|20|0|20|0|0|0|0|0|0|0|-0.064|-0.000455|-0.0385|-0.000274|-0.046|-0.000327|-0.0225|-0.00016|0.0235|0.000167|140.5975||||||||||||||||||||5|0|0|0
T|UBSA|202608|IDA|ODD|250|LNYYN|6035|3315150.21|23670|0|351|0|343|0|8|0|0|0|0|0|0.08|0.00057|0.077037|0.000549|0.081054|0.000578|0.089886|0.00064|0.060399|0.00043|140.346852|0.391311|0.080199|0.000571|0.204951|351|0.155556|0.022792|0||0||||||||363|0|95|0|0|0.022792
T|UBSA|202608|IDA|ODD|250|LYNYN|120|65773.72|470|0|284|0|278|0|6|0|0|0|0|0|0.156092|0.001113|0.148063|0.001055|0.139824|0.000997|0.103697|0.000739|0.03588|0.000256|140.299701|0.26257|0.161021|0.001148|0.613249|156|0.092436|0.038462|128|0|0||||||||290|0||||
T|UBSA|202608|IDA|ODD|5000|LNNNN|23|186090.36|1302|1302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|19|
T|UBSA|202608|IDA|ODD|5000|LNNYN|475|3386037.69|24053|0|62|0|62|0|0|0|0|0|0|0|-0.03|-0.000218|-0.04|-0.000291|0.01|0.000073|0|0|-0.29|-0.002107|137.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|IDA|ODD|5000|LNYYN|1876|13002067.91|92509|0|1664|0|1664|0|0|0|0|0|0|0|0.050264|0.000358|0.0639|0.000455|0.017656|0.000126|-0.019549|-0.000139|-0.003834|-0.000027|140.413287|0.271106|0.047596|0.000339|0.175563|1664|0.111755|0|0||0||||||||2281|0|44|0|0|0
T|UBSA|202608|IDA|ODD|5000|LYNYN|90|669380.33|4763|0|1748|0|1707|0|41|0|0|0|0|0|0.077952|0.000555|0.08163|0.000581|0.077408|0.000551|0.086333|0.000614|0.075852|0.00054|140.528307|0.119783|0.092757|0.00066|0.774382|687|0.034469|0|1055|0.033175|6|0.01|1||||||2745|0||||
T|UBSA|202608|IDA|ROUND|10000|LNNNN|826|11637618|82600|82200|400|0|0|0|0|0|100|0|300|0|-0.2875|-0.00206|-0.235|-0.001684|-0.2325|-0.001666|-0.2125|-0.001523|-0.3875|-0.002777|139.53||||||||||||||||||||4|3292|1022|73993.08382
T|UBSA|202608|IDA|ROUND|10000|LNNYN|9059|127343437.51|906339|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00007|0.01|0.00007|0.01|0.00007|0|0|-0.08|-0.000557|143.63||||||||||||||||||||1|0|0|0
T|UBSA|202608|IDA|ROUND|10000|LNYNN|8|112904|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202608|IDA|ROUND|10000|LNYYN|7134|104554597.51|743334|0|4597|0|4497|0|100|0|0|0|0|0|0.02528|0.000179|0.025306|0.000179|0.040537|0.000287|0.06213|0.00044|0.102267|0.000724|141.286909|0.273535|0.030633|0.000217|0.111989|4597|0.121451|0.021753|0||0||||||||6443|17|62|0|0|0.021753
T|UBSA|202608|IDA|ROUND|10000|LYNYN|112|1621931.78|11565|0|2591|0|2591|0|0|0|0|0|0|0|0.109062|0.000773|0.095573|0.000678|0.086453|0.000613|0.072019|0.000511|0.089803|0.000637|141.035484|0.187511|0.143968|0.001021|0.767784|1245|0.048153|0|1228|0|118|0.03|0||||||3604|0||||
T|UBSA|202608|IDA|ROUND|20000|LNNNN|72|2871825.79|20386|20187|199|0|0|0|198|0|1|0|0|0|-1.910151|-0.013502|-2.955528|-0.020891|-1.91593|-0.013543|-1.91593|-0.013543|-1.966834|-0.013903|141.473392||||||||||||||||||||2|512|287|16.718593
T|UBSA|202608|IDA|ROUND|20000|LNNYN|107|2923081.38|20810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDA|ROUND|20000|LNYNN|2|79847.6|560|560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDA|ROUND|20000|LNYYN|3951|95581975.93|681165|0|2037|0|2037|0|0|0|0|0|0|0|0.009161|0.000065|0.009161|0.000065|0.020162|0.000143|0.002626|0.000019|0.158552|0.001125|140.986608|0.118193|0.009161|0.000065|0.077505|2037|0.054516|0|0||0||||||||3311|194|20|0|0|0
T|UBSA|202608|IDA|ROUND|20000|LYNYN|45|1515760.61|10787|0|4234|0|3605|0|629|0|0|0|0|0|0.072683|0.000516|0.07213|0.000512|0.068944|0.00049|0.116937|0.00083|0.017903|0.000127|140.816058|0.098937|0.081786|0.000581|0.826641|1911|0.019001|0.156986|2323|0.141627|0||||||||5567|468||||
T|UBSA|202608|IDA|ROUND|200000|LNNYN|2|510177|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDA|ROUND|200000|LNYYN|5|3465767.12|24958|0|869|0|869|0|0|0|0|0|0|0|-0.254407|-0.001849|-0.236928|-0.001722|-0.239919|-0.001744|-0.245432|-0.001784|-0.29748|-0.002163|137.558026|0.228504|0|0|0|869|0.114252|0|0||0||||||||200|669|2|0|0|0
T|UBSA|202608|IDA|ROUND|200000|LYNYN|5|3282041.65|23619|0|3946|0|2542|0|1404|0|0|0|0|0|0.537369|0.003835|0.547025|0.003904|0.537859|0.003839|0.531974|0.003797|0.496006|0.00354|140.114477|0.729475|0.643925|0.004596|0.882724|1686|0.100113|0.255635|2260|0.430531|0||||||||800|3235||||
T|UBSA|202608|IDA|ROUND|50000|LNNYN|34|2456579.35|17576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDA|ROUND|50000|LNYYN|104|9044095.76|64109|0|2916|0|2916|0|0|0|0|0|0|0|-0.017363|-0.000123|-0.015669|-0.000111|-0.020185|-0.000143|-0.088933|-0.000628|0.061317|0.000433|141.571941|0.122167|-0.013933|-0.000098|-0.114052|2916|0.06805|0|0||0||||||||5171|800|11|0|0|0
T|UBSA|202608|IDA|ROUND|50000|LYNYN|27|2435009.85|17281|0|4018|0|4018|0|0|0|0|0|0|0|0.114614|0.000807|0.094047|0.000662|0.092175|0.000649|-0.000373|-0.000003|0.160762|0.001132|142.063162|0.152755|0.139166|0.00098|0.911042|1500|0.0182|0|2518|0|0||||||||4201|1727||||
T|UBSA|202608|IDAC|ODD|0|LNNNN|1|9.93|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDAC|ODD|0|LNYNN|1|169.83|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDAC|ODD|250|LNNNN|6|2089.5|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|IDAC|ROUND|1000|LNNYN|2|3976|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDAC|ROUND|1000|LNYYN|2|3997|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDAC|ROUND|1000|LYNYN|12|14286|1429|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IDAC|ROUND|10000|LNYYN|1|14985|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDAC|ROUND|250|LNNNN|1|990|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|0|
T|UBSA|202608|IDAC|ROUND|250|LNNYN|2|1989|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDAC|ROUND|250|LNYYN|3|2997|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDAC|ROUND|250|LYNYN|1|998|100|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.004004|-0.04|-0.004004|-0.04|-0.004004|-0.04|-0.004004|-0.04|-0.004004|9.99|0.02|0.02|0.002002|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|IDACW|ROUND|0|LNNNN|2|343.4|1010|1010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDAI|ODD|0|LNNNN|9|28.57|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|IDAI|ODD|0|LNNYN|152|4420|1509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDAI|ODD|0|LNYNN|1|3.23|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003096|0.02|0.006192|0.02|0.006192|3.23|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|IDAI|ODD|0|LNYYN|2188|54726.2|21112|0|79|0|79|0|0|0|0|0|0|0|0.083671|0.034015|0.084051|0.03417|0.083671|0.034015|0.082405|0.033501|0.070886|0.028818|2.45981|0.108987|0.083165|0.033809|0.763066|79|0.012911|0|0||0||||||||82|0|9|0|0|0
T|UBSA|202608|IDAI|ODD|0|LYNNN|1|3.12|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IDAI|ODD|0|LYNYN|133|3102.76|1115|0|100|0|100|0|0|0|0|0|0|0|0.0226|0.007245|0.0226|0.007245|0.0226|0.007245|0.0235|0.007534|0.0099|0.003174|3.1192|0.0266|0.0266|0.008528|1|0|||100|0|0||||||||217|0||||
T|UBSA|202608|IDAI|ODD|250|LNNYN|6|1662.1|559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDAI|ODD|250|LNYYN|7|1946.73|639|0|10|0|10|0|0|0|0|0|0|0|-0.05|-0.015649|-0.05|-0.015649|-0.05|-0.015649|-0.25|-0.078247|-0.18|-0.056338|3.195|0.09|0|0|0|10|0.045|0|0||0||||||||82|0|1|0|0|0
T|UBSA|202608|IDAI|ODD|250|LYNYN|1|275.44|88|0|76|0|76|0|0|0|0|0|0|0|0.02|0.00641|0.02|0.00641|0.02|0.00641|0.02|0.00641|0|0|3.12|0.02|0.02|0.00641|1|0|||76|0|0||||||||88|0||||
T|UBSA|202608|IDAI|ROUND|0|LNNYN|7|1696|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDAI|ROUND|0|LNYYN|35|8567|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDAI|ROUND|0|LYNYN|1|240|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IDAI|ROUND|1000|LNNNN|230|462129.22|168852|168444|408|0|0|0|0|0|0|100|303|5|-0.068186|-0.022712|-0.073088|-0.024344|-0.073088|-0.024344|-0.04848|-0.016148|0.003358|0.001118|3.002279||||||||||||||||||||6|4264|2114|75474.164216
T|UBSA|202608|IDAI|ROUND|1000|LNYYN|14|20119.45|7946|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDAI|ROUND|1000|LYNYN|4|6129.8|2049|0|200|0|200|0|0|0|0|0|0|0|-0.1|-0.042194|-0.13|-0.054852|-0.1|-0.042194|-0.04|-0.016878|-0.03|-0.012658|2.37|0.06|0.04|0.016878|0.666667|200|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|IDAI|ROUND|250|LNNNN|63|29699.17|10918|10854|64|0|0|0|0|0|0|64|0|0|-0.09|-0.037344|-0.09|-0.037344|-0.09|-0.037344|-0.09|-0.037344|-0.09|-0.037344|2.41||||||||||||||||||||1|581|162|15369
T|UBSA|202608|IDAI|ROUND|250|LNNYN|136|53588.88|17008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDAI|ROUND|250|LNYNN|2|653|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDAI|ROUND|250|LNYYN|312|110249.54|36430|0|454|0|454|0|0|0|0|0|0|0|0.071278|0.024129|0.071278|0.024129|0.072048|0.02439|0.023877|0.008083|-0.002841|-0.000962|2.954009|0.144978|0.07489|0.025352|0.51656|454|0.035044|0|0||0||||||||900|0|7|0|0|0
T|UBSA|202608|IDAI|ROUND|250|LYNYN|33|12622.8|4192|0|166|0|166|0|0|0|0|0|0|0|0.015783|0.004972|-0.001084|-0.000342|0.003133|0.000987|0.006747|0.002125|-0.039759|-0.012524|3.174518|0.027831|0.027831|0.008767|1|0|||166|0|0||||||||672|0||||
T|UBSA|202608|IDCC|ODD|1000|LNNNN|1549|5670920.94|17009|16921|88|0|0|0|0|29|38|21|0|0|-0.501023|-0.001475|-0.671705|-0.001977|-0.272614|-0.000802|-0.046818|-0.000138|0.309545|0.000911|339.720511||||||||||||||||||||9|1727|166|7557.852273
T|UBSA|202608|IDCC|ODD|1000|LNNYN|89|250620.28|748|0|4|0|4|0|0|0|0|0|0|0|-0.22|-0.000651|0.19|0.000563|-0.33|-0.000977|-0.33|-0.000977|0.65|0.001925|337.7||||||||||||||||||||1|0|0|0
T|UBSA|202608|IDCC|ODD|1000|LNYNN|17|58463.17|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|116|38|
T|UBSA|202608|IDCC|ODD|1000|LNYYN|4031|10721380.78|32045|0|746|0|727|0|19|0|0|0|0|0|0.435684|0.001282|0.43193|0.001271|0.341917|0.001006|0.20744|0.00061|0.334035|0.000983|339.966428|1.341408|0.434705|0.001279|0.324066|746|0.453351|0.025469|0||0||||||||882|0|116|0|0|0.025469
T|UBSA|202608|IDCC|ODD|1000|LYNYN|108|262953.06|767|0|523|0|515|0|8|0|0|0|0|0|0.672008|0.001958|0.67239|0.001959|0.514283|0.001498|0.361358|0.001053|0.254111|0.00074|343.258069|0.945583|0.736673|0.002146|0.779067|358|0.152598|0.022346|165|0|0||||||||534|0||||
T|UBSA|202608|IDCC|ODD|10000|LNNNN|2|22410.93|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDCC|ODD|10000|LNNYN|83|909194.56|2749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDCC|ODD|10000|LNYYN|2073|21973226.24|65692|0|512|0|482|0|30|0|0|0|0|0|0.419648|0.001235|0.43043|0.001266|0.350332|0.001031|0.262383|0.000772|-0.125039|-0.000368|339.877246|0.853906|0.425586|0.001252|0.498399|512|0.21416|0.058594|0||0||||||||779|0|23|0|0|0.058594
T|UBSA|202608|IDCC|ODD|10000|LYNYN|32|372720.96|1092|0|705|0|643|0|62|0|0|0|0|0|0.543574|0.001598|0.512113|0.001505|0.57861|0.001701|0.517887|0.001522|0.124284|0.000365|340.236397|0.692709|0.559234|0.001644|0.807314|504|0.093353|0.123016|201|0|0||||||||786|0||||
T|UBSA|202608|IDCC|ODD|250|LNNNN|864|298987.7|895|894|1|0|0|0|1|0|0|0|0|0|0.17|0.000506|0.17|0.000506|0.64|0.001905|0.65|0.001935|0.91|0.002708|335.985||||||||||||||||||||1|29|1|2
T|UBSA|202608|IDCC|ODD|250|LNNYN|79|43348.13|130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDCC|ODD|250|LNYYN|3451|1508506.09|4440|0|187|0|181|0|6|0|0|0|0|0|0.825775|0.002438|0.838449|0.002475|0.799358|0.00236|0.781872|0.002308|0.653957|0.00193|338.768717|1.945241|0.825561|0.002437|0.424401|187|0.55984|0.032086|0||0||||||||189|0|137|0|0|0.032086
T|UBSA|202608|IDCC|ODD|250|LYNNN|1|344.9|1|0|1|0|1|0|0|0|0|0|0|0|1.02|0.002953|1.02|0.002953|1.02|0.002953|-0.79|-0.002287|-0.79|-0.002287|345.41|1.02|1.02|0.002953|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|IDCC|ODD|250|LYNYN|89|40490.29|119|0|81|0|80|0|1|0|0|0|0|0|0.721975|0.002125|0.698889|0.002057|0.612346|0.001803|0.424691|0.00125|0.29716|0.000875|339.719691|0.942099|0.729012|0.002146|0.773817|57|0.151404|0.017544|24|0|0||||||||82|0||||
T|UBSA|202608|IDCC|ODD|5000|LNNNN|159|1085167.12|3179|3179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|214|0|
T|UBSA|202608|IDCC|ODD|5000|LNNYN|73|531580.5|1564|0|1|0|1|0|0|0|0|0|0|0|-0.22|-0.000638|-0.18|-0.000522|-0.15|-0.000435|-0.08|-0.000232|0.04|0.000116|345.05||||||||||||||||||||1|0|0|0
T|UBSA|202608|IDCC|ODD|5000|LNYNN|2|13560.2|40|10|30|0|20|0|0|0|0|10|0|0|-0.556667|-0.001646|-0.063333|-0.000187|0.943333|0.00279|0.063333|0.000187|-0.476667|-0.00141|338.101667|1.003333|0.643333|0.001903|0.641196|30|0.18|9277|0||0||||||||40|0|2|18|0|9277
T|UBSA|202608|IDCC|ODD|5000|LNYYN|1732|12225276.12|36420|0|923|0|923|0|0|0|0|0|0|0|0.359036|0.001052|0.336176|0.000985|0.348267|0.001021|0.341116|0.001|0.204399|0.000599|341.178987|1.251668|0.374995|0.001099|0.299596|923|0.438337|0|0||0||||||||1159|0|55|0|0|0
T|UBSA|202608|IDCC|ODD|5000|LYNYN|60|455350.29|1337|0|606|0|606|0|0|0|0|0|0|0|0.660495|0.001917|0.632261|0.001835|0.589604|0.001712|0.372937|0.001083|-0.166634|-0.000484|344.482954|0.872904|0.663779|0.001927|0.760426|485|0.130649|0|121|0|0||||||||771|0||||
T|UBSA|202608|IDCC|ROUND|10000|LNNNN|28|383652|1120|1120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDCC|ROUND|10000|LNNYN|139|2054323.65|6229|0|2|0|2|0|0|0|0|0|0|0|-0.26|-0.000755|-0.28|-0.000813|-0.3|-0.000871|-0.28|-0.000813|0.59|0.001714|344.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|IDCC|ROUND|10000|LNYNN|4|54564|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDCC|ROUND|10000|LNYYN|4305|64177285.89|190115|0|1497|0|1497|0|0|0|0|0|0|0|0.109512|0.000321|0.103621|0.000304|-0.045772|-0.000134|0.020468|0.00006|0.084863|0.000249|340.828069|1.105518|0.110301|0.000324|0.099773|1497|0.497609|0|0||0||||||||2724|0|64|0|0|0
T|UBSA|202608|IDCC|ROUND|10000|LYNYN|82|1188471.1|3494|0|1396|0|1342|0|54|0|0|0|0|0|0.588804|0.001727|0.598546|0.001756|0.446848|0.001311|0.414534|0.001216|0.233016|0.000684|340.857683|0.837357|0.683489|0.002005|0.816245|799|0.134418|0.062578|597|0.0067|0||||||||2023|31||||
T|UBSA|202608|IDCC|ROUND|20000|LNNNN|202|8350385.88|24437|24022|415|0|0|0|0|139|155|1|120|0|-1.277205|-0.003774|-1.277205|-0.003774|-0.848795|-0.002508|-0.451181|-0.001333|-1.277229|-0.003774|338.401542||||||||||||||||||||5|1092|194|10500.46747
T|UBSA|202608|IDCC|ROUND|20000|LNNYN|4471|148943871.38|442344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDCC|ROUND|20000|LNYNN|6|247775.08|725|685|40|0|0|0|0|40|0|0|0|0|0.25|0.000728|1.52|0.004427|1.52|0.004427|0.84|0.002447|0.55|0.001602|343.325|2.27|0.01|0.000029|0.004405|40|1.13|504|0||0||||||||120|0|1|4|0|504
T|UBSA|202608|IDCC|ROUND|20000|LNYYN|7596|192178746.09|566527|0|1557|0|1493|0|64|0|0|0|0|0|0.995157|0.002912|1.016988|0.002976|0.906538|0.002652|0.981541|0.002872|1.44176|0.004219|341.768266|1.363314|0.248041|0.000726|0.18194|1557|0.557636|0.041105|0||0||||||||2374|376|36|0|0|0.041105
T|UBSA|202608|IDCC|ROUND|20000|LYNYN|89|2816062.61|8335|0|3554|0|3554|0|0|0|0|0|0|0|0.874041|0.002584|0.885695|0.002619|0.756342|0.002236|0.647175|0.001913|0.419952|0.001242|338.221403|1.125304|1.005934|0.002974|0.893922|2237|0.094823|0|1317|0|0||||||||3623|921||||
T|UBSA|202608|IDCC|ROUND|200000|LNNYN|3|1568213.08|4598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDCC|ROUND|200000|LNYYN|30|12507589.45|37303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDCC|ROUND|50000|LNNNN|27|1444366.32|4308|4308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|UBSA|202608|IDCC|ROUND|50000|LNNYN|23|1925471.05|5676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDCC|ROUND|50000|LNYYN|264|25732887.1|77180|0|943|0|943|0|0|0|0|0|0|0|-0.391516|-0.001157|-0.385843|-0.001141|-0.50631|-0.001497|-0.752344|-0.002224|-0.365811|-0.001081|338.278855|0.711898|0.372428|0.001101|0.523148|943|0.169735|0|0||0||||||||1080|160|5|0|0|0
T|UBSA|202608|IDCC|ROUND|50000|LYNYN|30|2473664.84|7279|0|3897|0|3877|0|20|0|0|0|0|0|0.939428|0.002776|1.049169|0.003101|1.197308|0.003539|0.432725|0.001279|0.421011|0.001244|338.356523|2.029007|1.344573|0.003974|0.662675|3305|0.407486|0|510|0.039216|82|0.16|0||||||3071|1613||||
T|UBSA|202608|IDE|ODD|0|LNNNN|389|14226.86|1083|1069|14|0|0|0|0|12|0|0|1|1|-0.041429|-0.003124|-0.041429|-0.003124|-0.041429|-0.003124|-0.039286|-0.002963|-0.039286|-0.002963|13.260714||||||||||||||||||||3|128|34|73205.714286
T|UBSA|202608|IDE|ODD|0|LNNYN|30|3887.19|293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDE|ODD|0|LNYNN|4|339.12|26|25|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.05|0.00384|0.05|0.00384|0.05|0.00384|13.02|0.04|0|0|0|1|0.02|212|0||0||||||||1|0|1|1|0|212
T|UBSA|202608|IDE|ODD|0|LNYYN|2077|309475.36|23276|0|67|0|67|0|0|0|0|0|0|0|0|0|0.002687|0.000204|-0.005373|-0.000408|-0.005373|-0.000408|0.004179|0.000317|13.171642|0.037015|0|0|0|67|0.018507|0|0||0||||||||67|0|6|0|0|0
T|UBSA|202608|IDE|ODD|0|LYNNN|1|13.02|1|0|1|0|0|0|0|1|0|0|0|0|-0.02|-0.001536|-0.02|-0.001536|-0.02|-0.001536|-0.02|-0.001536|-0.02|-0.001536|13.025|0.01|0.01|0.000768|1|0|||1|213|0||||||||1|0||||
T|UBSA|202608|IDE|ODD|0|LYNYN|108|4850.5|365|0|3|0|3|0|0|0|0|0|0|0|0.036667|0.002757|0.036667|0.002757|0.043333|0.003258|0.043333|0.003258|0.036667|0.002757|13.301667|0.043333|0.036667|0.002757|0.846154|1|0.01|0|2|0|0||||||||3|0||||
T|UBSA|202608|IDE|ODD|1000|LNNYN|8|9013.1|682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDE|ODD|1000|LNYYN|8|9614.47|725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDE|ODD|1000|LYNYN|3|3546.86|266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IDE|ODD|250|LNNNN|102|34496.24|2634|2634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|IDE|ODD|250|LNNYN|9|5297.11|399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDE|ODD|250|LNYYN|1945|1174978.82|88454|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.11|0.02|0|0|0|60|0.01|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202608|IDE|ODD|250|LYNYN|18|9512.08|717|0|20|0|20|0|0|0|0|0|0|0|0.04|0.003044|0.04|0.003044|0.04|0.003044|0.05|0.003805|0.03|0.002283|13.14|0.04|0.04|0.003044|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|IDE|ROUND|1000|LNNNN|198|293505.5|22200|22100|100|0|0|0|0|0|0|0|100|0|-0.04|-0.003014|-0.04|-0.003014|-0.04|-0.003014|-0.04|-0.003014|-0.04|-0.003014|13.27||||||||||||||||||||1|1194|184|136806
T|UBSA|202608|IDE|ROUND|1000|LNNYN|268|391016.88|29644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDE|ROUND|1000|LNYNN|4|7258.5|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDE|ROUND|1000|LNYYN|880|1393532.75|105166|0|615|0|615|0|0|0|0|0|0|0|0.022813|0.001715|0.022813|0.001715|0.024439|0.001837|0.025919|0.001949|0.037301|0.002804|13.301041|0.036065|0.009756|0.000733|0.270514|615|0.013154|0|0||0||||||||1100|0|7|0|0|0
T|UBSA|202608|IDE|ROUND|1000|LYNYN|90|148349.59|11294|0|651|0|651|0|0|0|0|0|0|0|0.037465|0.002864|0.038018|0.002906|0.039555|0.003023|0.041045|0.003137|0.039508|0.00302|13.082542|0.04828|0.037465|0.002864|0.77601|352|0.01|0|299|0|0||||||||868|0||||
T|UBSA|202608|IDE|ROUND|10000|LNYYN|4|57226.44|4356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDE|ROUND|10000|LYNYN|2|32950.45|2502|0|100|0|100|0|0|0|0|0|0|0|0.06|0.004535|0.06|0.004535|0.06|0.004535|0.06|0.004535|0.06|0.004535|13.23|0.06|0.06|0.004535|1|0|||100|0|0||||||||983|0||||
T|UBSA|202608|IDE|ROUND|20000|LYNYN|2|47308|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IDE|ROUND|5000|LNNYN|8|52900|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDE|ROUND|5000|LNYYN|14|100617.78|7599|0|79|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000762|13.125|0.03|0|0|0|79|0.015|0|0||0||||||||475|0|1|0|0|0
T|UBSA|202608|IDE|ROUND|5000|LYNYN|4|26257|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IDEC|ROUND|1000|LNNNN|8|28327|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDEV|ODD|0|LNNYN|7|837.84|9|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000108|0.01|0.000108|0.03|0.000323|0.11|0.001183|0.19|0.002043|93.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|IDEV|ODD|0|LNYYN|759|96463.73|1038|0|27|0|27|0|0|0|0|0|0|0|0|0|0.001481|0.000016|0.00037|0.000004|0.009259|0.0001|0.016296|0.000175|92.893519|0.01|0|0|0|27|0.005|0|0||0||||||||28|0|19|0|0|0
T|UBSA|202608|IDEV|ODD|0|LYNYN|106|11364.56|122|0|9|0|8|0|1|0|0|0|0|0|0.01|0.000108|0.01|0.000108|-0.001111|-0.000012|-0.006667|-0.000072|-0.012222|-0.000132|92.922778|0.01|0.01|0.000108|1|0|||9|0.111111|0||||||||9|0||||
T|UBSA|202608|IDEV|ODD|1000|LNNNN|1|4910.45|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDEV|ODD|1000|LNNYN|466|709074.64|7653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDEV|ODD|1000|LNYYN|329|912698|9792|0|226|0|168|0|58|0|0|0|0|0|0.001327|0.000014|0.001327|0.000014|0.000177|0.000002|0.006726|0.000072|-0.007345|-0.000079|93.02115|0.012655|0.001327|0.000014|0.104895|226|0.005664|0.256637|0||0||||||||267|0|11|0|0|0.256637
T|UBSA|202608|IDEV|ODD|1000|LYNYN|52|102267.22|1101|0|189|0|189|0|0|0|0|0|0|0|0.008677|0.000094|0.005079|0.000055|0.003704|0.00004|-0.002011|-0.000022|-0.00582|-0.000063|92.665053|0.01|0.008677|0.000094|0.867725|25|0.005|0|164|0|0||||||||189|0||||
T|UBSA|202608|IDEV|ODD|250|LNNYN|333|189675.26|2037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDEV|ODD|250|LNYYN|676|323083.83|3473|0|50|0|50|0|0|0|0|0|0|0|0.0012|0.000013|0.0012|0.000013|-0.0056|-0.00006|-0.0008|-0.000009|-0.0162|-0.000174|93.0578|0.01|0|0|0|50|0.005|0|0||0||||||||50|0|9|0|0|0
T|UBSA|202608|IDEV|ODD|250|LYNYN|29|13786.72|148|0|43|0|43|0|0|0|0|0|0|0|0.03814|0.00041|0.031395|0.000337|0.037907|0.000407|0.044419|0.000477|0.121163|0.001302|93.057326|0.038837|0.038837|0.000417|1|0|||43|0|0||||||||43|0||||
T|UBSA|202608|IDEV|ODD|5000|LNNYN|5|38376.85|411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDEV|ODD|5000|LNYYN|91|604121.35|6489|0|58|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000216|0.04|0.000431|92.705|0.01|0|0|0|58|0.005|0|0||0||||||||58|0|1|0|0|0
T|UBSA|202608|IDEV|ODD|5000|LYNYN|27|198362.05|2128|0|355|0|355|0|0|0|0|0|0|0|0.019183|0.000206|0.019183|0.000206|0.009577|0.000103|0.000535|0.000006|-0.001634|-0.000018|93.099944|0.020732|0.020732|0.000223|1|0|||355|0|0||||||||355|0||||
T|UBSA|202608|IDEV|ROUND|10000|LNNNN|1|18652|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|63|
T|UBSA|202608|IDEV|ROUND|10000|LNNYN|257|4763245.16|51159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDEV|ROUND|10000|LNYNN|1|18654|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDEV|ROUND|10000|LNYYN|266|4322905.32|46385|0|659|0|659|0|0|0|0|0|0|0|-0.000455|-0.000005|-0.000455|-0.000005|0.004795|0.000051|0.005083|0.000055|0.010698|0.000115|93.138202|0.01|0|0|0|659|0.005|0|0||0||||||||1487|0|8|0|0|0
T|UBSA|202608|IDEV|ROUND|10000|LYNYN|36|570633.21|6119|0|1596|0|1596|0|0|0|0|0|0|0|0.014211|0.000152|0.014937|0.00016|0.018471|0.000198|0.027168|0.000291|0.054023|0.00058|93.210883|0.019311|0.018521|0.000199|0.959117|206|0.012282|0|1200|0|190|0.01|0||||||1725|0||||
T|UBSA|202608|IDEV|ROUND|20000|LNNYN|2|50160.6|540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDEV|ROUND|20000|LNYYN|98|3331598.16|35770|0|201|0|1|0|200|0|0|0|0|0|0|0|0.019851|0.000213|0.019851|0.000213|0.039701|0.000425|0.039801|0.000426|93.414502|0.01|0|0|0|201|0.005|0.995025|0||0||||||||600|0|2|0|0|0.995025
T|UBSA|202608|IDEV|ROUND|20000|LYNYN|31|982386.09|10544|0|2255|0|2255|0|0|0|0|0|0|0|-0.000891|-0.00001|0.002062|0.000022|0.016164|0.000174|-0.016634|-0.000179|0.005157|0.000055|93.064907|0.01|0.00561|0.00006|0.560976|990|0.005|0|1265|0|0||||||||3190|0||||
T|UBSA|202608|IDEV|ROUND|200000|LNYYN|3|767086.6|8220|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000214|-0.02|-0.000214|-0.03|-0.000322|93.275|0.01|0|0|0|10|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|IDEV|ROUND|200000|LYNYN|2|734806.98|7902|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000108|-0.01|-0.000108|-0.01|-0.000108|-0.03|-0.000323|0.11|0.001183|92.985|0.01|0.01|0.000108|1|0|||100|0|0||||||||2000|0||||
T|UBSA|202608|IDEV|ROUND|5000|LNNYN|15791|146991974.87|1579107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDEV|ROUND|5000|LNYYN|842|7865667.76|84218|0|1954|0|1954|0|0|0|0|0|0|0|0.005184|0.000056|0.005266|0.000057|0.001382|0.000015|0.002472|0.000027|0.031397|0.000337|93.15371|0.021054|0.000512|0.000005|0.024307|1954|0.010271|0|0||0||||||||4600|0|46|0|0|0
T|UBSA|202608|IDEV|ROUND|5000|LYNYN|54|502725|5400|0|900|0|900|0|0|0|0|0|0|0|0.045556|0.000488|0.045556|0.000488|0.044444|0.000476|0.065556|0.000702|0.078889|0.000844|93.443333|0.06|0.046667|0.000499|0.777778|100|0.06|0|800|0|0||||||||900|0||||
T|UBSA|202608|IDEV|ROUND|50000|LNNYN|3|177083|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDEV|ROUND|50000|LNYYN|93|7249822.21|77756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDEV|ROUND|50000|LYNYN|10|1027016.87|11018|0|468|0|468|0|0|0|0|0|0|0|0.005513|0.000059|0.001026|0.000011|0.018974|0.000203|0.007949|0.000085|-0.093974|-0.001008|93.247265|0.01|0.01|0.000107|1|0|||468|0|0||||||||4405|0||||
T|UBSA|202608|IDGT|ODD|0|LNNYN|1|116.72|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDGT|ODD|0|LNYYN|56|8554.33|72|0|4|0|4|0|0|0|0|0|0|0|0.015|0.000126|0.0125|0.000105|0.0125|0.000105|-0.06|-0.000504|-0.3725|-0.003131|118.98375|0.1075|0.015|0.000126|0.139535|4|0.04625|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202608|IDGT|ODD|0|LYNYN|12|1568.14|13|0|5|0|5|0|0|0|0|0|0|0|0.066|0.00055|0.066|0.00055|0.052|0.000433|0.05|0.000417|-0.036|-0.0003|120.002|0.072|0.068|0.000567|0.944444|1|0.01|0|4|0|0||||||||5|0||||
T|UBSA|202608|IDGT|ODD|1000|LNNNN|1829|8376458.1|71357|71350|7|0|0|0|0|0|7|0|0|0|-0.1|-0.000847|-0.1|-0.000847|-0.11|-0.000932|-0.04|-0.000339|0.07|0.000593|118.035||||||||||||||||||||1|395|82|3005
T|UBSA|202608|IDGT|ODD|1000|LNNYN|3|9950.15|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDGT|ODD|1000|LNYYN|60|154057.57|1290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDGT|ODD|1000|LYNYN|3|7867.16|64|0|16|0|16|0|0|0|0|0|0|0|0.05|0.000405|0.05|0.000405|0.03|0.000243|0.07|0.000568|0.12|0.000973|123.335|0.07|0.05|0.000405|0.714286|16|0.01|0|0||0||||||||16|0||||
T|UBSA|202608|IDGT|ODD|10000|LNYYN|6|65657.55|563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDGT|ODD|10000|LYNYN|2|22964.04|198|0|99|0|0|0|99|0|0|0|0|0|0.07|0.0006|0.07|0.0006|0.07|0.0006|0.04|0.000343|0.27|0.002313|116.745|0.07|0.07|0.0006|1|0|||99|1|0||||||||99|0||||
T|UBSA|202608|IDGT|ODD|250|LNNYN|5|2809.7|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDGT|ODD|250|LNYYN|74|42274.28|356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDGT|ODD|250|LYNYN|4|2076.94|17|0|17|0|17|0|0|0|0|0|0|0|0.044706|0.000366|0.047647|0.00039|0.055294|0.000453|0.036471|0.000299|0.035882|0.000294|122.150588|0.044706|0.044706|0.000366|1|0|||17|0|0||||||||17|0||||
T|UBSA|202608|IDGT|ODD|5000|LNYYN|32|247144.17|2083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDGT|ODD|5000|LYNYN|4|33568.95|282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IDGT|ROUND|10000|LNNNN|12|142414|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDGT|ROUND|10000|LNNYN|30|355699.92|3004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDGT|ROUND|10000|LNYYN|66|844064.11|7132|0|400|0|400|0|0|0|0|0|0|0|0.0775|0.000659|0.0775|0.000659|0.13|0.001105|0.1675|0.001424|-0.1675|-0.001424|117.66|0.155|0.07|0.000595|0.451613|400|0.0425|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|IDGT|ROUND|10000|LYNYN|3|46454.43|398|0|173|0|173|0|0|0|0|0|0|0|0.07|0.000607|0.06|0.00052|0.07|0.000607|0.06|0.00052|0.08|0.000693|115.365|0.09|0.07|0.000607|0.777778|173|0.01|0|0||0||||||||173|0||||
T|UBSA|202608|IDGT|ROUND|20000|LNYYN|21|549602.35|4598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDGT|ROUND|20000|LYNYN|14|423319.8|3606|0|422|0|422|0|0|0|0|0|0|0|0.099479|0.000846|0.084218|0.000716|0.108957|0.000927|0.102133|0.000869|-0.008389|-0.000071|117.554763|0.113697|0.099479|0.000846|0.874948|300|0.01|0|122|0|0||||||||300|122||||
T|UBSA|202608|IDLV|ODD|0|LNYYN|4|145.57|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDLV|ODD|1000|LNYYN|2|3173.24|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDLV|ODD|250|LNYYN|5|3157.68|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDLV|ODD|250|LYNYN|1|833.98|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IDLV|ROUND|1000|LNNNN|82|361341.1|10021|10021|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|379|34|
T|UBSA|202608|IDLV|ROUND|1000|LNNYN|14|50538|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDLV|ROUND|1000|LNYYN|49|177886|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDLV|ROUND|1000|LYNYN|4|14561|400|0|200|0|200|0|0|0|0|0|0|0|0.18|0.004949|0.18|0.004949|0.18|0.004949|0.18|0.004949|0.165|0.004537|36.37|0.18|0.18|0.004949|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|IDMO|ODD|0|LNNYN|29|3202.53|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDMO|ODD|0|LNYYN|871|60336.96|964|0|9|0|9|0|0|0|0|0|0|0|0.01|0.00016|0.01|0.00016|0.01|0.00016|0.008889|0.000142|0.005556|0.000089|62.515|0.032222|0.01|0.00016|0.310345|9|0.011111|0|0||0||||||||9|0|7|0|0|0
T|UBSA|202608|IDMO|ODD|0|LYNYN|19|1817.76|29|0|7|0|7|0|0|0|0|0|0|0|0.051429|0.000818|0.051429|0.000818|0.01|0.000159|0.018571|0.000295|0.017143|0.000273|62.85|0.06|0.051429|0.000818|0.857143|3|0.01|0|4|0|0||||||||7|0||||
T|UBSA|202608|IDMO|ODD|1000|LNNNN|174|846762.52|13543|13543|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|978|1|
T|UBSA|202608|IDMO|ODD|1000|LNNYN|10|31903.36|513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDMO|ODD|1000|LNYNN|1|4967.52|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDMO|ODD|1000|LNYYN|569|1218866.19|19481|0|398|0|378|0|20|0|0|0|0|0|0.01402|0.000224|0.01608|0.000257|0.017864|0.000285|0.00799|0.000128|0.03701|0.000591|62.644221|0.047387|0.01402|0.000224|0.295864|398|0.016683|0.050251|0||0||||||||398|0|9|0|0|0.050251
T|UBSA|202608|IDMO|ODD|1000|LYNYN|11|23279.8|372|0|250|0|250|0|0|0|0|0|0|0|0.0084|0.000134|0.0104|0.000166|0.004|0.000064|0.00536|0.000085|-0.01072|-0.000171|62.7249|0.01644|0.0084|0.000134|0.510949|81|0.012407|0|169|0|0||||||||260|0||||
T|UBSA|202608|IDMO|ODD|250|LNNYN|27|12168.33|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDMO|ODD|250|LNYYN|192|119401.25|1910|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|-0.00125|-0.00002|-0.020938|-0.000333|0.000938|0.000015|62.895313|0.03875|0|0|0|32|0.019375|0|0||0||||||||32|0|4|0|0|0
T|UBSA|202608|IDMO|ODD|250|LYNYN|7|4254.14|68|0|32|0|32|0|0|0|0|0|0|0|0.019063|0.000304|0.019063|0.000304|0.019063|0.000304|0.017813|0.000284|-0.031875|-0.000508|62.797344|0.025938|0.019063|0.000304|0.73494|11|0.01|0|21|0|0||||||||32|0||||
T|UBSA|202608|IDMO|ODD|5000|LNNYN|1|6133.31|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDMO|ODD|5000|LNYYN|49|281322.82|4509|0|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000477|62.865|0.01|0|0|0|48|0.005|0|0||0||||||||81|0|1|0|0|0
T|UBSA|202608|IDMO|ODD|5000|LYNYN|4|24169.07|389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IDMO|ROUND|10000|LNNYN|6|74878|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDMO|ROUND|10000|LNYYN|144|1884031.84|30212|0|2060|0|2060|0|0|0|0|0|0|0|-0.001942|-0.000031|-0.001942|-0.000031|-0.006796|-0.000108|-0.00633|-0.000101|-0.015515|-0.000247|62.72465|0.024854|0|0|0|2060|0.012427|0|0||0||||||||2366|0|11|0|0|0
T|UBSA|202608|IDMO|ROUND|10000|LYNYN|11|172653.05|2761|0|926|0|926|0|0|0|0|0|0|0|0.026425|0.000426|0.030076|0.000485|0.019017|0.000307|0.054622|0.000881|0.123531|0.001992|62.017867|0.054914|0.039536|0.000637|0.719961|456|0.015614|0|470|0|0||||||||956|1||||
T|UBSA|202608|IDMO|ROUND|20000|LNNNN|2|79987.2|1280|1280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDMO|ROUND|20000|LNYYN|20|632331.05|10113|0|411|0|411|0|0|0|0|0|0|0|-0.000268|-0.000004|0|0|0.000803|0.000013|-0.017591|-0.00028|-0.009732|-0.000155|62.842908|0.020268|0|0|0|411|0.010134|0|0||0||||||||1067|0|2|0|0|0
T|UBSA|202608|IDMO|ROUND|20000|LYNYN|3|106407|1700|0|299|0|299|0|0|0|0|0|0|0|0.036622|0.000589|0.036622|0.000589|0.036622|0.000589|0.086622|0.001394|0.216622|0.003486|62.135|0.05|0.036622|0.000589|0.732441|200|0.01|0|99|0|0||||||||300|0||||
T|UBSA|202608|IDMO|ROUND|5000|LNNYN|1705|10687891.52|170504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDMO|ROUND|5000|LNYYN|714|4527316.61|72371|0|1048|0|948|0|100|0|0|0|0|0|0.001908|0.00003|0.003712|0.000059|0.011221|0.000179|0.029208|0.000465|0.025267|0.000402|62.838822|0.039857|0.003817|0.000061|0.095763|1048|0.01802|0.09542|0||0||||||||1237|0|12|0|0|0.09542
T|UBSA|202608|IDMO|ROUND|5000|LYNYN|16|104734.3|1668|0|1168|0|1168|0|0|0|0|0|0|0|0.009418|0.00015|0.008562|0.000136|0.007217|0.000115|0.016515|0.000263|0.028288|0.00045|62.911614|0.021344|0.009418|0.00015|0.441235|968|0.007195|0|200|0|0||||||||1168|0||||
T|UBSA|202608|IDMO|ROUND|50000|LYNYN|2|175029|2800|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|62.865|0.01|0|0|0|900|0.005|0|0||0||||||||900|0||||
T|UBSA|202608|IDN|ODD|0|LNNYN|500|16609.22|5339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDN|ODD|0|LNYYN|8069|819030.29|279712|0|381|0|374|0|7|0|0|0|0|0|0.000026|0.000008|-0.000341|-0.000108|-0.001522|-0.000483|0.00601|0.001907|-0.006378|-0.002024|3.151181|0.014436|0|0|0|381|0.007218|0.018373|0||0||||||||771|0|35|0|0|0.018373
T|UBSA|202608|IDN|ODD|0|LYNNN|2|5.81|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IDN|ODD|0|LYNYN|348|22789.14|7159|0|937|0|931|0|6|0|0|0|0|0|0.005806|0.001924|0.00572|0.001896|0.005037|0.001669|0.006756|0.002239|0.003266|0.001082|3.01778|0.010907|0.010736|0.003558|0.984344|16|0.005|0.125|921|0.004343|0||||||||982|0||||
T|UBSA|202608|IDN|ODD|250|LNNYN|11|2989.76|1028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDN|ODD|250|LNYYN|708|196038.41|65154|0|177|0|173|0|4|0|0|0|0|0|0|0|0|0|0|0|0.003616|0.001263|0.005706|0.001993|2.863503|0.015593|0|0|0|177|0.007797|0.022599|0||0||||||||379|0|4|0|0|0.022599
T|UBSA|202608|IDN|ODD|250|LYNYN|36|10792.17|3130|0|251|0|251|0|0|0|0|0|0|0|0.002112|0.000618|0.002112|0.000618|0.002112|0.000618|0.008167|0.002389|0.004223|0.001235|3.418187|0.01|0.01|0.002926|1|0|||251|0|0||||||||251|0||||
T|UBSA|202608|IDN|ROUND|1000|LNNNN|62|97251.65|27881|27881|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|IDN|ROUND|1000|LNNYN|33|68884.23|21703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDN|ROUND|1000|LNYYN|38|69543.75|21909|0|1868|0|1868|0|0|0|0|0|0|0|0.000037|0.000012|0.008603|0.002723|0.001451|0.000459|0.001526|0.000483|-0.011858|-0.003753|3.15921|0.010037|0|0|0|1868|0.005019|0|0||0||||||||2877|0|7|0|0|0
T|UBSA|202608|IDN|ROUND|1000|LYNYN|102|197904.96|64667|0|6249|0|6249|0|0|0|0|0|0|0|-0.000656|-0.00021|0.000144|0.000046|0.000746|0.000238|0.000829|0.000265|0.008971|0.002867|3.128797|0.013388|0.010871|0.003474|0.811977|973|0.011166|0|4976|0|300|0.01|0||||||12147|0||||
T|UBSA|202608|IDN|ROUND|10000|LNNYN|1|13398.9|4542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDN|ROUND|10000|LNYYN|1|14795|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDN|ROUND|10000|LYNYN|3|41118|12700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IDN|ROUND|250|LNNYN|1951|1042717.81|324316|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.004076|-0.015|-0.004076|-0.015|-0.004076|0.015|0.004076|-0.025|-0.006793|3.68||||||||||||||||||||2|0|0|0
T|UBSA|202608|IDN|ROUND|250|LNYYN|6072|2462432.97|802826|0|5425|0|5425|0|0|0|0|0|0|0|-0.000743|-0.000227|0.001429|0.000437|0.004971|0.00152|0.003405|0.001041|0.003524|0.001078|3.270284|0.014562|0|0|0|5425|0.007281|0|0||0||||||||10308|0|63|0|0|0
T|UBSA|202608|IDN|ROUND|250|LYNYN|394|174174.36|54793|0|6856|0|6188|0|668|0|0|0|0|0|0.004215|0.001312|0.003051|0.00095|0.00321|0.000999|0.010602|0.0033|0.0173|0.005384|3.213116|0.012169|0.009786|0.003046|0.804147|1718|0.005629|0.058207|5038|0.112743|100|0.015|0||||||10023|100||||
T|UBSA|202608|IDN|ROUND|5000|LNNYN|3|16583|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDN|ROUND|5000|LNYYN|3|23403.9|8070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDN|ROUND|5000|LYNYN|7|41162.47|13681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IDOG|ODD|0|LNYYN|9|787.46|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDOG|ODD|1000|LNYYN|8|8906.64|204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDOG|ODD|250|LNNYN|1|352.24|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDOG|ROUND|1000|LNNNN|8|39238.47|897|897|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDOG|ROUND|1000|LNYYN|8|34935|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDOG|ROUND|10000|LYNYN|1|13230|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IDOG|ROUND|5000|LNYYN|8|56928.64|1304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDOG|ROUND|5000|LYNYN|2|17511.75|401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IDR|ODD|0|LNNYN|613|60581.61|1884|0|2|0|2|0|0|0|0|0|0|0|0.12|0.003644|0.12|0.003644|0.05|0.001518|-0.22|-0.006681|-0.26|-0.007896|32.93||||||||||||||||||||1|0|0|0
T|UBSA|202608|IDR|ODD|0|LNYYN|6547|666892.72|20630|0|156|0|154|0|2|0|0|0|0|0|0.085321|0.002636|0.085|0.002626|0.084872|0.002622|0.072949|0.002253|0.130064|0.004018|32.372564|0.244872|0.085769|0.002649|0.350262|156|0.079551|0.012821|0||0||||||||159|0|59|0|0|0.012821
T|UBSA|202608|IDR|ODD|0|LYNYN|138|13172.17|402|0|152|0|143|0|9|0|0|0|0|0|0.145724|0.004461|0.145658|0.004459|0.130329|0.00399|0.125526|0.003843|0.066316|0.00203|32.665428|0.189408|0.147237|0.004507|0.777353|113|0.028363|0.044248|39|0.102564|0||||||||152|0||||
T|UBSA|202608|IDR|ODD|1000|LNNYN|483|1037053.9|32421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDR|ODD|1000|LNYYN|2588|4975213.5|149510|0|1058|0|966|0|92|0|0|0|0|0|0.17586|0.005513|0.176843|0.005544|0.191437|0.006002|0.184338|0.005779|0.132401|0.004151|31.897802|0.358422|0.192372|0.006031|0.536721|1058|0.083025|0.086957|0||0||||||||1089|0|19|0|0|0.086957
T|UBSA|202608|IDR|ODD|1000|LYNYN|46|91703.06|2792|0|1131|0|1045|0|86|0|0|0|0|0|0.086083|0.00261|0.092042|0.002791|0.096614|0.00293|0.104262|0.003161|0.043784|0.001328|32.979536|0.144023|0.119965|0.003638|0.832955|692|0.020311|0.124277|394|0|45|0.01|0||||||1186|0||||
T|UBSA|202608|IDR|ODD|250|LNNYN|506|264274.36|8097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDR|ODD|250|LNYYN|5550|2683158.58|81310|0|205|0|203|0|2|0|0|0|0|0|0.044195|0.001334|0.074439|0.002247|0.111854|0.003376|0.107268|0.003238|0.142195|0.004292|33.132976|0.213171|0.043659|0.001318|0.204805|205|0.084756|0.009756|0||0||||||||301|0|22|0|0|0.009756
T|UBSA|202608|IDR|ODD|250|LYNYN|55|28565.19|873|0|398|0|385|0|13|0|0|0|0|0|0.155603|0.004802|0.153568|0.004739|0.138241|0.004266|0.080126|0.002473|-0.03804|-0.001174|32.401834|0.191809|0.157739|0.004868|0.822374|213|0.031831|0.061033|185|0|0||||||||411|0||||
T|UBSA|202608|IDR|ROUND|1000|LNNNN|368|1393056.53|42584|41733|851|0|215|0|20|6|401|209|0|0|-0.126486|-0.003936|-0.118002|-0.003672|-0.161445|-0.005024|-0.161962|-0.00504|-0.193925|-0.006034|32.136833||||||||||||||||||||12|3255|1484|7868.59577
T|UBSA|202608|IDR|ROUND|1000|LNNYN|2514|8175590.97|251859|0|198|0|198|0|0|0|0|0|0|0|-0.015455|-0.000466|-0.010404|-0.000314|0.151111|0.004558|0.269899|0.008142|0.209091|0.006307|33.150101||||||||||||||||||||2|0|0|0
T|UBSA|202608|IDR|ROUND|1000|LNYNN|5|16029|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|30|
T|UBSA|202608|IDR|ROUND|1000|LNYYN|3795|13195168.74|405599|0|3012|0|2912|0|100|0|0|0|0|0|0.040644|0.001252|0.031308|0.000965|0.042915|0.001322|0.041099|0.001266|-0.005169|-0.000159|32.453001|0.239263|0.073127|0.002253|0.305636|3012|0.083068|0.033201|0||0||||||||4318|0|41|0|0|0.033201
T|UBSA|202608|IDR|ROUND|1000|LYNYN|125|413426.68|12662|0|2835|0|2835|0|0|0|0|0|0|0|0.067838|0.002096|0.061912|0.001913|0.053287|0.001647|0.103182|0.003188|0.015598|0.000482|32.362646|0.176332|0.100342|0.003101|0.569054|1990|0.055636|0|645|0|200|0.015|0||||||2900|50||||
T|UBSA|202608|IDR|ROUND|10000|LNNYN|70|996120.99|30037|0|400|0|400|0|0|0|0|0|0|0|-0.05|-0.00156|-0.05|-0.00156|-0.05|-0.00156|0.07|0.002184|0.14|0.004367|32.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|IDR|ROUND|10000|LNYYN|157|2271921.62|72712|0|307|0|307|0|0|0|0|0|0|0|0|0|0|0|0.028632|0.000918|0.029674|0.000951|0.263388|0.008441|31.204121|0.4343|0|0|0|307|0.21715|0|0||0||||||||1100|0|4|0|0|0
T|UBSA|202608|IDR|ROUND|10000|LYNYN|13|190858.02|5872|0|2967|0|2967|0|0|0|0|0|0|0|0.061783|0.001889|0.061456|0.001879|0.07785|0.002381|0.221395|0.00677|0.079198|0.002422|32.701077|0.157597|0.124803|0.003816|0.791912|2367|0.020553|0|600|0|0||||||||2070|1397||||
T|UBSA|202608|IDR|ROUND|20000|LNNNN|9|212730.16|6404|6404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDR|ROUND|20000|LNNYN|6|130524.99|3903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDR|ROUND|20000|LNYYN|8|273354|8296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDR|ROUND|20000|LYNYN|8|239318.08|7444|0|1994|0|1994|0|0|0|0|0|0|0|-0.323621|-0.009864|-0.359579|-0.010959|-0.291785|-0.008893|-0.277623|-0.008462|-0.239418|-0.007297|32.80984|0.143571|0.135607|0.004133|0.94453|794|0.01|0|1200|0|0||||||||800|1300||||
T|UBSA|202608|IDR|ROUND|200000|LNYYN|1|215160|6600|0|400|0|400|0|0|0|0|0|0|0|-0.48|-0.014695|-0.49|-0.015001|-0.37|-0.011327|-0.37|-0.011327|-0.37|-0.011327|32.665|0.15|0.12|0.003674|0.8|400|0.015|0|0||0||||||||100|300|1|0|0|0
T|UBSA|202608|IDR|ROUND|5000|LNNYN|99|716087.46|21850|0|99|0|99|0|0|0|0|0|0|0|0.05|0.001429|0.05|0.001429|-0.03|-0.000857|0.05|0.001429|0.11|0.003143|34.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|IDR|ROUND|5000|LNYYN|896|5394384.65|165440|0|1157|0|1157|0|0|0|0|0|0|0|-0.029697|-0.000867|-0.027969|-0.000816|-0.019922|-0.000581|-0.06401|-0.001868|-0.14885|-0.004343|34.27175|0.084676|-0.000138|-0.000004|-0.001633|1157|0.042407|0|0||0||||||||1427|200|9|0|0|0
T|UBSA|202608|IDR|ROUND|5000|LYNYN|51|382296.15|11736|0|3290|0|3015|0|275|0|0|0|0|0|0.094143|0.002924|0.094307|0.002929|0.05734|0.001781|0.061128|0.001898|0.029298|0.00091|32.199632|0.170505|0.121456|0.003772|0.712332|2056|0.040897|0.133755|964|0|270|0.012593|0||||||2579|771||||
T|UBSA|202608|IDR|ROUND|50000|LNNYN|1|81120|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDR|ROUND|50000|LNYYN|2|179580|5700|0|1|0|1|0|0|0|0|0|0|0|-0.6|-0.018368|-0.61|-0.018674|-0.49|-0.015001|-0.49|-0.015001|-0.49|-0.015001|32.665|0.15|0|0|0|1|0.075|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|IDRV|ODD|0|LNYYN|95|7004.76|189|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000269|0|0|-0.02|-0.000538|37.17|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|IDRV|ODD|0|LYNYN|4|147.54|4|0|1|0|1|0|0|0|0|0|0|0|0.06|0.001616|0.06|0.001616|0.06|0.001616|0.05|0.001346|0.04|0.001077|37.14|0.1|0.06|0.001616|0.6|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202608|IDRV|ODD|1000|LNYYN|121|274706.42|7411|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|37.22|0.04|0|0|0|2|0.02|0|0||0||||||||66|0|1|0|0|0
T|UBSA|202608|IDRV|ODD|1000|LYNYN|4|8099.68|220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IDRV|ODD|250|LNNYN|1|867.56|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDRV|ODD|250|LNYYN|64|33050.87|894|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000269|37.21|0.04|0|0|0|2|0.02|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202608|IDRV|ODD|250|LYNYN|2|551.01|15|0|15|0|15|0|0|0|0|0|0|0|-0.014|-0.000381|-0.014|-0.000381|0.001333|0.000036|-0.009333|-0.000254|-0.035333|-0.000962|36.711667|0.044667|-0.014|-0.000381|-0.313433|15|0.029333|0|0||0||||||||15|0||||
T|UBSA|202608|IDRV|ROUND|1000|LNNNN|75|339622.84|9207|9207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|UBSA|202608|IDRV|ROUND|1000|LNNYN|95|350889|9500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDRV|ROUND|1000|LNYYN|108|400580.38|10870|0|106|0|106|0|0|0|0|0|0|0|0.009434|0.000255|0.009434|0.000255|-0.009434|-0.000255|-0.018868|-0.00051|-0.01|-0.00027|37.003302|0.031132|0.009434|0.000255|0.30303|106|0.010849|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|IDRV|ROUND|1000|LYNYN|21|77383|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IDRV|ROUND|10000|LNYYN|37|567564.82|15380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDRV|ROUND|20000|LNNYN|2|98877.24|2706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDRV|ROUND|20000|LNYYN|296|10786386.19|293610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDRV|ROUND|20000|LYNYN|22|972783.61|26630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IDRV|ROUND|5000|LNYYN|78|576940.87|15727|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00027|0.01|0.00027|-0.01|-0.00027|-0.02|-0.00054|-0.01|-0.00027|37.005|0.03|0.01|0.00027|0.333333|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|IDRV|ROUND|5000|LYNYN|13|104620.04|2823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IDRV|ROUND|50000|LNYYN|27|1534310.99|41992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDRV|ROUND|50000|LYNYN|13|720142.24|19719|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IDT|ODD|0|LNNNN|139|9589.07|139|139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202608|IDT|ODD|0|LNNYN|312|35291.48|528|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000443|-0.03|-0.000443|-0.03|-0.000443|-0.03|-0.000443|0.26|0.003836|67.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|IDT|ODD|0|LNYYN|8185|833172.27|12383|0|156|0|152|0|4|0|0|0|0|0|0.033077|0.000494|0.033333|0.000498|0.030513|0.000456|-0.001346|-0.00002|-0.044487|-0.000665|66.935769|0.230641|0.032949|0.000492|0.142857|156|0.098846|0.025641|0||0||||||||161|0|96|0|0|0.025641
T|UBSA|202608|IDT|ODD|0|LYNYN|38|5320.46|80|0|66|0|64|0|2|0|0|0|0|0|0.160758|0.002424|0.156515|0.00236|0.154697|0.002333|0.132121|0.001992|0.158788|0.002395|66.310379|0.221667|0.168636|0.002543|0.760766|45|0.038889|0|21|0.095238|0||||||||69|0||||
T|UBSA|202608|IDT|ODD|1000|LNNNN|258|1144731.71|17215|16862|353|0|0|0|56|146|0|0|151|0|-0.356402|-0.005319|-0.319235|-0.004764|-0.329093|-0.004911|-0.315666|-0.004711|-0.434504|-0.006484|67.008824||||||||||||||||||||5|1003|295|22884.320113
T|UBSA|202608|IDT|ODD|1000|LNNYN|1505|4796037.84|71383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDT|ODD|1000|LNYNN|4|16483.97|243|243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|0|
T|UBSA|202608|IDT|ODD|1000|LNYYN|5192|14216754.12|213291|0|707|0|700|0|7|0|0|0|0|0|0.094724|0.001415|0.094767|0.001415|0.09512|0.001421|0.085205|0.001272|0.023338|0.000349|66.96133|0.229986|0.095728|0.00143|0.416236|707|0.067129|0.009901|0||0||||||||1177|0|29|0|0|0.009901
T|UBSA|202608|IDT|ODD|1000|LYNYN|48|118457.47|1763|0|673|0|629|0|44|0|0|0|0|0|0.113878|0.001681|0.107727|0.00159|0.092422|0.001364|0.112377|0.001659|0.056449|0.000833|67.742897|0.183982|0.160208|0.002365|0.87078|370|0.021622|0.118919|303|0|0||||||||1031|0||||
T|UBSA|202608|IDT|ODD|250|LNNNN|1|324.45|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|IDT|ODD|250|LNNYN|548|297167.93|4431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDT|ODD|250|LNYNN|4|1295.75|20|10|10|0|0|0|0|0|0|0|10|0|0.17|0.002621|0.17|0.002621|0.17|0.002621|0.145|0.002236|0.2|0.003084|64.85|0.4|0.17|0.002621|0.425|10|0.115|45427|0||0||||||||10|0|2|12|5|45427
T|UBSA|202608|IDT|ODD|250|LNYYN|4847|2337985.92|35268|0|128|0|122|0|6|0|0|0|0|0|0.086719|0.001291|0.087266|0.001299|0.081641|0.001215|0.052813|0.000786|0.00625|0.000093|67.167773|0.262422|0.087578|0.001304|0.33373|128|0.087422|0.046875|0||0||||||||159|0|21|0|0|0.046875
T|UBSA|202608|IDT|ODD|250|LYNYN|49|25197.04|377|0|285|0|285|0|0|0|0|0|0|0|0.136175|0.002038|0.134491|0.002013|0.139579|0.002089|0.110246|0.00165|-0.007088|-0.000106|66.817667|0.201298|0.150842|0.002258|0.749346|211|0.034076|0|74|0|0||||||||291|0||||
T|UBSA|202608|IDT|ODD|5000|LNNYN|1164|6816447.55|101298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDT|ODD|5000|LNYYN|2349|13749910.12|207427|0|384|0|384|0|0|0|0|0|0|0|0.017578|0.000263|-0.003906|-0.000058|0.002604|0.000039|0.007292|0.000109|0.074792|0.00112|66.791914|0.284557|0.017578|0.000263|0.061774|384|0.13349|0|0||0||||||||804|0|9|0|0|0
T|UBSA|202608|IDT|ODD|5000|LYNYN|8|45887.06|678|0|284|0|284|0|0|0|0|0|0|0|-0.06331|-0.000939|-0.048169|-0.000714|-0.084225|-0.001249|-0.043099|-0.000639|0.145845|0.002162|67.447606|0.132958|0.106056|0.001572|0.797669|84|0.045476|0|200|0|0||||||||428|0||||
T|UBSA|202608|IDT|ROUND|10000|LNNNN|182|2445228|36400|35789|611|0|0|0|0|0|98|200|313|0|-0.236514|-0.003495|-0.230033|-0.003399|-0.05838|-0.000863|-0.007201|-0.000106|0.001702|0.000025|67.679992||||||||||||||||||||4|1995|1197|28072.651391
T|UBSA|202608|IDT|ROUND|10000|LNNYN|33|467713.97|7045|0|40|0|40|0|0|0|0|0|0|0|-0.08|-0.001202|-0.08|-0.001202|-0.08|-0.001202|-0.14|-0.002103|-0.09|-0.001352|66.57||||||||||||||||||||1|0|0|0
T|UBSA|202608|IDT|ROUND|10000|LNYNN|2|27532|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|IDT|ROUND|10000|LNYYN|563|6095386|91538|0|581|0|225|0|356|0|0|0|0|0|0.048107|0.000735|0.048107|0.000735|-0.000086|-0.000001|0.009811|0.00015|0.215921|0.003299|65.455413|0.177298|0.048107|0.000735|0.271333|581|0.064596|0.612737|0||0||||||||778|56|4|0|0|0.612737
T|UBSA|202608|IDT|ROUND|10000|LYNYN|5|63014.05|943|0|473|0|473|0|0|0|0|0|0|0|0.16482|0.002472|0.163425|0.002451|0.177674|0.002664|0.169894|0.002548|0.123383|0.00185|66.685962|0.352727|0.269429|0.00404|0.763846|467|0.042184|0|6|0|0||||||||567|100||||
T|UBSA|202608|IDT|ROUND|20000|LNNNN|66|2616728.37|39587|39587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|0|
T|UBSA|202608|IDT|ROUND|20000|LNNYN|3|84687.65|1267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDT|ROUND|20000|LNYNN|3|119937.61|1794|1794|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|292|198|
T|UBSA|202608|IDT|ROUND|20000|LNYYN|14|422419.34|6305|0|10|0|0|0|10|0|0|0|0|0|0.32|0.004741|0|0|0.28|0.004148|0.29|0.004296|-0.18|-0.002667|67.5|0.44|0.32|0.004741|0.727273|10|0.06|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202608|IDT|ROUND|20000|LYNYN|7|225225.98|3364|0|400|0|400|0|0|0|0|0|0|0|0.09|0.001354|0.0975|0.001467|0.035|0.000526|0.1225|0.001843|0.125|0.00188|66.4775|0.13|0.1|0.001504|0.769231|300|0.02|0|100|0|0||||||||900|100||||
T|UBSA|202608|IDT|ROUND|5000|LNNNN|441|2913592|44100|44100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|0|
T|UBSA|202608|IDT|ROUND|5000|LNNYN|2432|16243238.82|243283|0|168|0|168|0|0|0|0|0|0|0|-0.049048|-0.000754|-0.049048|-0.000754|-0.049048|-0.000754|0.120952|0.00186|-0.059048|-0.000908|65.025||||||||||||||||||||3|0|0|0
T|UBSA|202608|IDT|ROUND|5000|LNYNN|40|271458|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDT|ROUND|5000|LNYYN|8812|59759234.84|905982|0|1897|0|1597|0|300|0|0|0|0|0|-0.012678|-0.000191|-0.025319|-0.000382|-0.046363|-0.0007|-0.01689|-0.000255|-0.055746|-0.000842|66.236906|0.218197|0.031075|0.000469|0.142419|1897|0.093561|0.158144|0||0||||||||3210|0|32|0|0|0.158144
T|UBSA|202608|IDT|ROUND|5000|LYNYN|18|124803.4|1864|0|227|0|227|0|0|0|0|0|0|0|0.020837|0.000311|0.034053|0.000508|0.05207|0.000777|0.081498|0.001217|0.077093|0.001151|66.991167|0.071498|0.060661|0.000906|0.848429|123|0.01|0|104|0|0||||||||340|0||||
T|UBSA|202608|IDT|ROUND|50000|LNNYN|1|168058.4|2531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDT|ROUND|50000|LNYYN|7|688547.68|10270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDT|ROUND|50000|LYNYN|13|1124814.97|16817|0|2582|0|1514|0|1068|0|0|0|0|0|-0.050627|-0.000759|-0.065438|-0.000981|-0.076359|-0.001145|-0.01371|-0.000206|-0.373153|-0.005594|66.706859|0.162672|0.149814|0.002246|0.920956|1230|0.013496|0.512195|1352|0.323964|0||||||||4000|268||||
T|UBSA|202608|IDU|ODD|0|LNNYN|7|1211.19|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDU|ODD|0|LNYYN|46|5826.74|53|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000182|0.02|0.000182|-0.03|-0.000273|-0.04|-0.000364|-0.25|-0.002275|109.89|0.04|0.02|0.000182|0.5|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|IDU|ODD|0|LYNYN|3|330.18|3|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000273|0.03|0.000273|0.03|0.000273|0.15|0.001367|0.13|0.001185|109.725|0.03|0.03|0.000273|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|IDU|ODD|1000|LNNNN|32|134087.91|1212|1212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDU|ODD|1000|LNNYN|9|11883.27|107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDU|ODD|1000|LNYYN|47|99241.83|893|0|75|0|75|0|0|0|0|0|0|0|-0.001333|-0.000012|0.008|0.000072|-0.004|-0.000036|0.004667|0.000042|0.041333|0.000374|110.662667|0.041333|0|0|0|75|0.020667|0|0||0||||||||75|0|4|0|0|0
T|UBSA|202608|IDU|ODD|1000|LYNYN|3|7526.3|68|0|15|0|15|0|0|0|0|0|0|0|0.05|0.000447|0.03|0.000268|-0.02|-0.000179|-0.02|-0.000179|-0.02|-0.000179|111.875|0.05|0.05|0.000447|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|IDU|ODD|10000|LNYYN|5|51820.49|466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDU|ODD|10000|LYNYN|1|10119.1|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IDU|ODD|250|LNNYN|20|12813.28|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDU|ODD|250|LNYYN|41|22257.57|201|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.001279|0.09|0.000822|109.485|0.05|0|0|0|3|0.025|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|IDU|ODD|250|LYNYN|2|1000.31|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IDU|ODD|5000|LNNYN|4|32867.92|296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDU|ODD|5000|LNYYN|16|118465.12|1066|0|87|0|87|0|0|0|0|0|0|0|0|0|0.01|0.000091|0.07|0.00064|0.11|0.001006|-0.22|-0.002012|109.37|0.06|0|0|0|87|0.03|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202608|IDU|ODD|5000|LYNYN|2|17787.7|161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IDU|ROUND|10000|LNNNN|2|36432.03|329|329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDU|ROUND|10000|LNNYN|2155|23892848.2|215654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDU|ROUND|10000|LNYYN|1405|15696947.21|141714|0|308|0|308|0|0|0|0|0|0|0|-0.006494|-0.000058|-0.016234|-0.000146|-0.002727|-0.000025|0.028831|0.00026|-0.061039|-0.00055|111.036104|0.033506|0.006494|0.000058|0.193798|308|0.013506|0|0||0||||||||308|0|3|0|0|0
T|UBSA|202608|IDU|ROUND|10000|LYNYN|8|98808.24|891|0|228|0|228|0|0|0|0|0|0|0|0.122456|0.001099|0.179386|0.00161|0.241491|0.002168|0.453684|0.004072|1.059211|0.009507|111.414035|0.153509|0.101754|0.000913|0.662857|118|0.05|0|110|0|0||||||||228|0||||
T|UBSA|202608|IDU|ROUND|20000|LNNNN|1|25143.75|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDU|ROUND|20000|LNNYN|5|111242|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDU|ROUND|20000|LNYYN|28|685061.04|6204|0|190|0|190|0|0|0|0|0|0|0|0.02|0.000182|0.02|0.000182|0.05|0.000455|0.05|0.000455|0.05|0.000455|109.8|0.02|0|0|0|190|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|IDU|ROUND|20000|LYNYN|7|270838.83|2451|0|1470|0|1470|0|0|0|0|0|0|0|0.052653|0.000476|0.060816|0.00055|0.129388|0.00117|0.092585|0.000837|0.03551|0.000321|110.606293|0.093129|0.060748|0.000549|0.652301|480|0.049583|0|990|0|0||||||||1180|300||||
T|UBSA|202608|IDU|ROUND|200000|LYNYN|1|223165.8|1989|0|611|0|611|0|0|0|0|0|0|0|0.208494|0.00186|0.318494|0.002842|0.438494|0.003913|0.848494|0.007571|2.018494|0.01801|112.075|0.25|0.168494|0.001503|0.673977|580|0.042931|0|31|0|0||||||||500|111||||
T|UBSA|202608|IDU|ROUND|50000|LNYYN|12|1145068.8|10364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDU|ROUND|50000|LYNYN|8|691994.27|6235|0|2121|0|2121|0|0|0|0|0|0|0|0.135026|0.001216|0.128571|0.001158|0.108826|0.00098|0.290396|0.002616|0.483074|0.004351|111.024222|0.153253|0.126379|0.001138|0.824642|1140|0.025|0|981|0|0||||||||2084|630||||
T|UBSA|202608|IDUB|ODD|0|LNNYN|1|55.82|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDUB|ODD|0|LNYYN|5|423.98|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDUB|ODD|1000|LNYYN|3|4796.44|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDUB|ODD|250|LNYYN|3|1321.28|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDUB|ROUND|1000|LNNNN|139|569874.92|20276|20276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|533|0|
T|UBSA|202608|IDUB|ROUND|1000|LNNYN|8|22532|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDUB|ROUND|1000|LNYYN|16|45050|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDUB|ROUND|1000|LYNYN|1|2796|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IDUB|ROUND|5000|LYNYN|1|5666|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IDV|ODD|0|LNNYN|99|17015.47|381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDV|ODD|0|LNYYN|177|17100.57|383|0|34|0|31|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.002941|-0.000066|-0.01|-0.000224|44.644412|0.01|0|0|0|34|0.005|0.088235|0||0||||||||34|0|14|0|0|0.088235
T|UBSA|202608|IDV|ODD|0|LYNYN|38|3225.39|72|0|15|0|15|0|0|0|0|0|0|0|0.01|0.000224|0.01|0.000224|0.020667|0.000462|0.028667|0.000641|0.008667|0.000194|44.713|0.01|0.01|0.000224|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|IDV|ODD|1000|LNNYN|3|3876.05|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDV|ODD|1000|LNYYN|463|1071172.02|24021|0|1342|0|1342|0|0|0|0|0|0|0|0|0|0|0|0.002399|0.000054|0.002444|0.000055|-0.001624|-0.000037|44.462303|0.01|0.000462|0.00001|0.0462|1311|0.005|0|0||31|0.005|0||||||1491|0|29|0|0|0
T|UBSA|202608|IDV|ODD|1000|LYNYN|66|155122.94|3476|0|1447|0|1417|0|30|0|0|0|0|0|0.014845|0.000333|0.014845|0.000333|0.018825|0.000422|0.014734|0.00033|0.000083|0.000002|44.621372|0.022619|0.015591|0.000349|0.689276|601|0.008461|0|846|0.035461|0||||||||1529|0||||
T|UBSA|202608|IDV|ODD|250|LNNYN|77|24797.01|553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDV|ODD|250|LNYYN|132|70627.93|1584|0|223|0|223|0|0|0|0|0|0|0|0|0|0.002332|0.000053|0.000538|0.000012|-0.005022|-0.000113|-0.005471|-0.000123|44.379081|0.01|0|0|0|223|0.005|0|0||0||||||||234|0|18|0|0|0
T|UBSA|202608|IDV|ODD|250|LYNYN|22|11472.95|257|0|65|0|65|0|0|0|0|0|0|0|0.01|0.000223|0.01|0.000223|0.016154|0.000361|0.002615|0.000058|-0.011846|-0.000265|44.745462|0.01|0.01|0.000223|1|0|||65|0|0||||||||65|0||||
T|UBSA|202608|IDV|ROUND|1000|LNNYN|3009|13466631|300900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDV|ROUND|1000|LNYYN|661|2955320.36|66366|0|5529|0|5329|0|200|0|0|0|0|0|0|0|0.001447|0.000033|0.004905|0.00011|0.003932|0.000089|-0.010063|-0.000227|44.419617|0.01|0|0|0|5529|0.005|0.036173|0||0||||||||5706|0|57|0|0|0.036173
T|UBSA|202608|IDV|ROUND|1000|LYNYN|168|749687.58|16828|0|4170|0|4170|0|0|0|0|0|0|0|0.01048|0.000235|0.01|0.000225|0.009281|0.000208|0.006767|0.000152|0.006719|0.000151|44.532775|0.011439|0.010959|0.000246|0.958071|100|0.01|0|4070|0|0||||||||4318|0||||
T|UBSA|202608|IDV|ROUND|10000|LNNYN|20|268371|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDV|ROUND|10000|LNYYN|102|1436931.9|32153|0|5254|0|5154|0|100|0|0|0|0|0|0|0|0|0|0.004218|0.000095|0.001705|0.000038|-0.009486|-0.000214|44.391955|0.01|0|0|0|5254|0.005|0.019033|0||0||||||||5745|0|19|0|0|0.019033
T|UBSA|202608|IDV|ROUND|10000|LYNYN|22|328245.86|7357|0|900|0|900|0|0|0|0|0|0|0|0.014444|0.000324|0.014444|0.000324|0.014444|0.000324|0.007778|0.000174|0.027778|0.000623|44.617222|0.016667|0.014444|0.000324|0.866667|100|0.01|0|800|0|0||||||||1816|0||||
T|UBSA|202608|IDV|ROUND|20000|LNNNN|1|39988.62|894|894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|IDV|ROUND|20000|LNNYN|1|32782|740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDV|ROUND|20000|LNYYN|54|1456926.14|32717|0|10094|0|10094|0|0|0|0|0|0|0|0|0|0.005459|0.000123|0.002936|0.000066|-0.00084|-0.000019|-0.023966|-0.00054|44.391269|0.010396|0|0|0|10094|0.005198|0|0||0||||||||17050|0|29|0|0|0
T|UBSA|202608|IDV|ROUND|20000|LYNYN|15|468527.19|10458|0|2395|0|2395|0|0|0|0|0|0|0|0.002392|0.000053|0.002392|0.000053|0.00585|0.000131|0.005015|0.000112|-0.006217|-0.000139|44.82429|0.014175|0.012372|0.000276|0.872754|332|0.006506|0|2063|0|0||||||||6513|0||||
T|UBSA|202608|IDV|ROUND|200000|LYNYN|2|521768.68|11596|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000333|-0.015|-0.000333|0.005|0.000111|0.005|0.000111|0.025|0.000556|44.995|0.01|0.005|0.000111|0.5|100|0.005|0|100|0|0||||||||1700|0||||
T|UBSA|202608|IDV|ROUND|5000|LNNYN|224|2003919.08|44746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDV|ROUND|5000|LNYYN|558|4709790.9|105833|0|4392|0|4392|0|0|0|0|0|0|0|0|0|0.00148|0.000033|0.00569|0.000128|0.007776|0.000175|0.00314|0.000071|44.483645|0.01|0|0|0|4392|0.005|0|0||0||||||||4687|0|27|0|0|0
T|UBSA|202608|IDV|ROUND|5000|LYNYN|48|397888.88|8875|0|1993|0|1993|0|0|0|0|0|0|0|0.004701|0.000105|0.006628|0.000148|0.010913|0.000243|0.010953|0.000244|0.018741|0.000418|44.858864|0.013011|0.010642|0.000237|0.817971|372|0.006344|0|1621|0|0||||||||2445|0||||
T|UBSA|202608|IDV|ROUND|50000|LNYYN|3|181355.2|4072|0|1245|0|1245|0|0|0|0|0|0|0|0|0|0|0|0.008434|0.00019|0.005301|0.000119|-0.068434|-0.001541|44.403434|0.01|0|0|0|1245|0.005|0|0||0||||||||2712|0|2|0|0|0
T|UBSA|202608|IDV|ROUND|50000|LYNYN|18|1426157.78|31777|0|1112|0|1112|0|0|0|0|0|0|0|-0.001942|-0.000043|-0.001942|-0.000043|-0.003741|-0.000083|0.001655|0.000037|0.012446|0.000277|44.971439|0.01|0.01|0.000222|1|0|||1112|0|0||||||||11258|0||||
T|UBSA|202608|IDVO|ODD|0|LNNYN|144|11938.19|278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDVO|ODD|0|LNYYN|779|72029.67|1677|0|11|0|11|0|0|0|0|0|0|0|0.015455|0.000358|0.015455|0.000358|0.011818|0.000274|0.011818|0.000274|0.018182|0.000421|43.166818|0.05|0.015455|0.000358|0.309091|11|0.017273|0|0||0||||||||11|0|3|0|0|0
T|UBSA|202608|IDVO|ODD|0|LYNYN|9|730.96|17|0|4|0|4|0|0|0|0|0|0|0|0.0375|0.00087|0.0375|0.00087|0.035|0.000812|0.035|0.000812|0.0275|0.000638|43.08625|0.0375|0.0375|0.00087|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|IDVO|ODD|1000|LNNNN|3|11164.52|259|259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|0|
T|UBSA|202608|IDVO|ODD|1000|LNNYN|47|96718.89|2254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDVO|ODD|1000|LNYYN|266|534698.41|12436|0|308|0|243|0|65|0|0|0|0|0|0.012435|0.000289|0.014383|0.000335|0.012435|0.000289|0.022468|0.000523|0.018571|0.000432|42.963425|0.034838|0.007045|0.000164|0.202237|308|0.013896|0.211039|0||0||||||||308|0|6|0|0|0.211039
T|UBSA|202608|IDVO|ODD|1000|LYNYN|13|22182.15|515|0|337|0|337|0|0|0|0|0|0|0|0.019466|0.000452|0.019466|0.000452|0.029881|0.000694|0.023205|0.000539|0.02276|0.000529|43.03408|0.023294|0.02181|0.000507|0.936306|25|0.01|0|312|0|0||||||||337|0||||
T|UBSA|202608|IDVO|ODD|250|LNNYN|32|16602.52|387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDVO|ODD|250|LNYYN|247|137750.46|3203|0|81|0|81|0|0|0|0|0|0|0|0.001235|0.000029|0.001235|0.000029|0.001235|0.000029|0.00963|0.000223|0.011111|0.000258|43.138025|0.022963|0.001235|0.000029|0.053763|81|0.010864|0|0||0||||||||81|0|6|0|0|0
T|UBSA|202608|IDVO|ODD|250|LYNYN|7|4259.01|99|0|82|0|82|0|0|0|0|0|0|0|0.031585|0.000734|0.031585|0.000734|0.036463|0.000847|0.032439|0.000754|0.01878|0.000436|43.049573|0.047195|0.031585|0.000734|0.669251|42|0.015238|0|40|0|0||||||||82|0||||
T|UBSA|202608|IDVO|ROUND|1000|LNNNN|24|119461.53|2779|2779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|378|100|
T|UBSA|202608|IDVO|ROUND|1000|LNNYN|1173|5043377|117300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDVO|ROUND|1000|LNYYN|707|3045432.91|70856|0|433|0|433|0|0|0|0|0|0|0|0.013857|0.000322|0.013857|0.000322|0.029261|0.00068|0.029261|0.00068|0.02157|0.000501|43.050993|0.036166|0.013857|0.000322|0.383142|433|0.011155|0|0||0||||||||504|0|5|0|0|0
T|UBSA|202608|IDVO|ROUND|1000|LYNYN|5|21545|500|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000467|0.02|0.000467|0.015|0.00035|0.015|0.00035|-0.01|-0.000233|42.835|0.02|0.02|0.000467|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|IDVO|ROUND|10000|LNNNN|13|222341.76|5221|5221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1703|864|
T|UBSA|202608|IDVO|ROUND|10000|LNNYN|12|196170|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDVO|ROUND|10000|LNYYN|54|786117.25|18192|0|1325|0|1325|0|0|0|0|0|0|0|0.00403|0.000093|0.010068|0.000233|0.007804|0.00018|0.00957|0.000221|-0.00163|-0.000038|43.242815|0.0376|0.002264|0.000052|0.060217|1325|0.017668|0|0||0||||||||2053|200|8|0|0|0
T|UBSA|202608|IDVO|ROUND|10000|LYNYN|5|75083.95|1745|0|1345|0|1345|0|0|0|0|0|0|0|0.010335|0.000241|0.010335|0.000241|0.012565|0.000293|0.012565|0.000293|0.025948|0.000604|42.948699|0.026691|0.019257|0.000448|0.721448|500|0.01|0|845|0|0||||||||1445|0||||
T|UBSA|202608|IDVO|ROUND|20000|LNNNN|11|329179.78|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|UBSA|202608|IDVO|ROUND|20000|LNNYN|100|3407356|80000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDVO|ROUND|20000|LNYYN|26|671573|15500|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.53|0.06|0|0|0|200|0.03|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|IDVO|ROUND|20000|LYNYN|1|25962|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IDVO|ROUND|200000|LNNYN|5|1030626|24200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDVO|ROUND|5000|LNNYN|154|1325856|30800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDVO|ROUND|5000|LNYYN|173|1374614.15|31967|0|1421|0|1240|0|181|0|0|0|0|0|0.013603|0.000316|0.013603|0.000316|0.020816|0.000484|0.019451|0.000452|0.035735|0.00083|43.035711|0.035714|0.013603|0.000316|0.380887|1421|0.011056|0.127375|0||0||||||||1706|135|10|0|0|0.127375
T|UBSA|202608|IDVO|ROUND|5000|LYNYN|8|65306.8|1520|0|700|0|700|0|0|0|0|0|0|0|0.02|0.000466|0.02|0.000466|0.022857|0.000532|0.022857|0.000532|0.017143|0.000399|42.964286|0.031429|0.025714|0.000599|0.818182|200|0.01|0|500|0|0||||||||800|0||||
T|UBSA|202608|IDVO|ROUND|50000|LNNNN|25|2538290|59600|59600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2787|1423|
T|UBSA|202608|IDVO|ROUND|50000|LNNYN|152|16244158|381400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDVO|ROUND|50000|LNYYN|1|85820|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDVO|ROUND|50000|LYNYN|3|291822.5|6865|0|1109|0|1109|0|0|0|0|0|0|0|0.060081|0.001413|0.038115|0.000897|0.038115|0.000897|0.029098|0.000684|0.01459|0.000343|42.515694|0.067457|0.060081|0.001413|0.890656|409|0.01|0|700|0|0||||||||1200|509||||
T|UBSA|202608|IDVY|ROUND|5000|LNYYN|1|5416|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDVZ|ODD|0|LNNYN|2|208.1|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDVZ|ODD|0|LNYYN|199|23334.04|672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDVZ|ODD|1000|LNYYN|46|61792.12|1780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDVZ|ODD|1000|LYNYN|1|1671.36|48|0|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000287|-0.05|-0.001434|34.86|0.08|0|0|0|48|0.04|0|0||0||||||||48|0||||
T|UBSA|202608|IDVZ|ODD|250|LNYYN|36|14165.9|408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDVZ|ROUND|1000|LNNNN|4|13628|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDVZ|ROUND|1000|LNNYN|2|6966|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDVZ|ROUND|1000|LNYYN|2|6978|200|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.865|0.09|0|0|0|8|0.045|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|IDVZ|ROUND|5000|LNYYN|2|13944|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDX|ODD|0|LNNYN|12|662.52|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDX|ODD|0|LNYYN|14|772.5|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDX|ODD|0|LYNYN|7|310.38|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IDX|ODD|1000|LNNYN|2|2152.02|186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDX|ODD|1000|LYNYN|1|1001.25|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IDX|ODD|250|LNNYN|4|1815.4|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDX|ODD|250|LNYYN|1|312.12|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDX|ODD|250|LYNYN|1|801.09|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IDX|ROUND|1000|LNNNN|15|18011.07|1577|1577|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDX|ROUND|1000|LNNYN|12|13677|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDX|ROUND|1000|LNYYN|35|44619.06|3906|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000869|0.01|0.000869|0.01|0.000869|11.51|0.02|0|0|0|200|0.01|0|0||0||||||||206|0|1|0|0|0
T|UBSA|202608|IDX|ROUND|1000|LYNYN|15|31489.34|2777|0|208|0|208|0|0|0|0|0|0|0|0.027692|0.002387|0.027692|0.002387|0.013269|0.001144|-0.005962|-0.000514|0.0325|0.002801|11.601538|0.029231|0.028846|0.002486|0.986842|8|0.005|0|200|0|0||||||||500|0||||
T|UBSA|202608|IDX|ROUND|10000|LNYYN|2|22520|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDX|ROUND|10000|LYNYN|2|22540|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IDX|ROUND|5000|LNYYN|8|47150.65|4123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDX|ROUND|5000|LYNYN|9|52318.65|4623|0|1700|0|1700|0|0|0|0|0|0|0|0.021176|0.001861|0.021176|0.001861|0.021176|0.001861|0.021176|0.001861|0.010588|0.00093|11.38|0.032941|0.021176|0.001861|0.642857|1000|0.01|0|700|0|0||||||||1600|300||||
T|UBSA|202608|IDYA|ODD|0|LNNNN|98|3919.49|98|96|2|0|1|0|0|0|0|0|1|0|-0.04|-0.001038|-0.08|-0.002076|-0.095|-0.002465|-0.09|-0.002335|-0.1|-0.002595|38.54||||||||||||||||||||2|4|1|83367.5
T|UBSA|202608|IDYA|ODD|0|LNNYN|956|78979.57|2127|0|1|0|1|0|0|0|0|0|0|0|-0.09|-0.002491|-0.08|-0.002215|-0.01|-0.000277|0.03|0.00083|-0.07|-0.001938|36.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|IDYA|ODD|0|LNYNN|3|115.88|3|2|1|0|1|0|0|0|0|0|0|0|0.02|0.000511|0.02|0.000511|0.02|0.000511|-0.17|-0.004344|0.01|0.000256|39.13|0.04|0.02|0.000511|0.5|1|0.01|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|IDYA|ODD|0|LNYYN|5633|555864.61|14674|0|160|0|158|0|2|0|0|0|0|0|0.03025|0.000779|0.033375|0.00086|0.024438|0.00063|0.01475|0.00038|0.00725|0.000187|38.817781|0.096938|0.028125|0.000725|0.290135|160|0.034406|0.0125|0||0||||||||165|0|70|0|0|0.0125
T|UBSA|202608|IDYA|ODD|0|LYNNN|1|38.88|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000257|-0.02|-0.000515|-0.02|-0.000515|-0.25|-0.006436|0.09|0.002317|38.845|0.03|0.03|0.000772|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|IDYA|ODD|0|LYNYN|191|16773.45|449|0|245|0|240|0|5|0|0|0|0|0|0.055429|0.001496|0.055306|0.001493|0.030898|0.000834|0.019959|0.000539|0.005265|0.000142|37.052367|0.063184|0.055837|0.001507|0.883721|55|0.016364|0|190|0.026316|0||||||||249|0||||
T|UBSA|202608|IDYA|ODD|1000|LNNNN|63|203033.03|5607|5518|89|0|0|0|0|0|0|0|89|0|0.04|0.0011|0.03|0.000825|-0.03|-0.000825|0.09|0.002474|-0.17|-0.004673|36.38||||||||||||||||||||1|97|0|38570
T|UBSA|202608|IDYA|ODD|1000|LNNYN|1044|2021087.24|54719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDYA|ODD|1000|LNYNN|1|1314.72|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IDYA|ODD|1000|LNYYN|2341|4741144.25|125282|0|1706|0|1653|0|53|0|0|0|0|0|0.018042|0.000456|0.019771|0.0005|0.025492|0.000645|0.028792|0.000728|0.019068|0.000482|39.545765|0.080064|0.0184|0.000465|0.229812|1706|0.030832|0.031067|0||0||||||||2114|0|42|0|0|0.031067
T|UBSA|202608|IDYA|ODD|1000|LYNNN|1|2369.36|56|0|56|0|0|0|0|56|0|0|0|0|-0.07|-0.001653|-0.07|-0.001653|-0.07|-0.001653|0.15|0.003541|0.43|0.010152|42.355|0.09|0.17|0.004014|1.888889|0|||0||56|0.04|72||||||56|0||||
T|UBSA|202608|IDYA|ODD|1000|LYNYN|164|361884.04|9405|0|1502|0|1461|0|41|0|0|0|0|0|0.021531|0.000558|0.024194|0.000628|0.040033|0.001038|0.067623|0.001754|0.063349|0.001643|38.556671|0.043142|0.038262|0.000992|0.886883|421|0.009893|0.097387|1056|0|25|0.02|0||||||2272|0||||
T|UBSA|202608|IDYA|ODD|250|LNNNN|1|806.74|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDYA|ODD|250|LNNYN|645|346530.14|9243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IDYA|ODD|250|LNYYN|4055|2108919.91|55104|0|604|0|580|0|24|0|0|0|0|0|0.016026|0.000415|0.015795|0.000409|0.034023|0.000881|0.048295|0.00125|0.049536|0.001282|38.629694|0.086109|0.017086|0.000442|0.198423|604|0.034512|0.039735|0||0||||||||687|0|48|0|0|0.039735
T|UBSA|202608|IDYA|ODD|250|LYNYN|142|83658.57|2215|0|743|0|743|0|0|0|0|0|0|0|0.053217|0.001406|0.050794|0.001342|0.047618|0.001258|0.034293|0.000906|0.01074|0.000284|37.845828|0.066514|0.059166|0.001563|0.889518|128|0.021328|0|615|0|0||||||||871|0||||
T|UBSA|202608|IDYA|ROUND|1000|LNNNN|507|2150814.82|56525|55315|1210|0|0|0|0|238|672|100|200|0|-0.034149|-0.000888|-0.044769|-0.001164|-0.05057|-0.001315|0.030893|0.000803|0.06376|0.001658|38.456653||||||||||||||||||||11|3633|986|12727.087557
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T|UBSA|202608|IDYA|ROUND|1000|LNYNN|15|59287.45|1583|1483|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000814|0.01|0.000271|0.04|0.001085|0.01|0.000271|0.01|0.000271|36.87|0.02|0|0|0|100|0.01|0|0||0||||||||135|0|1|448|263|0
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T|UBSA|202608|IDYA|ROUND|1000|LYNYN|281|1103667.47|28435|0|3671|0|3471|0|200|0|0|0|0|0|0.037001|0.000966|0.035557|0.000928|0.02811|0.000734|0.055154|0.001439|0.070899|0.00185|38.318812|0.045105|0.039673|0.001035|0.879575|877|0.011368|0|2794|0.071582|0||||||||5354|0||||
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T|UBSA|202608|IEFA|ROUND|20000|LNNNN|1|21429.96|214|214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEFA|ROUND|20000|LNNYN|232|5712968.82|56941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEFA|ROUND|20000|LNYYN|160|5021099.25|50300|0|4372|0|4372|0|0|0|0|0|0|0|0.001066|0.000011|0.001523|0.000015|0.002603|0.000026|-0.016006|-0.00016|-0.055581|-0.000557|99.773323|0.01|0|0|0|4372|0.005|0|0||0||||||||5381|0|17|0|0|0
T|UBSA|202608|IEFA|ROUND|20000|LYNNN|1|40736.73|417|0|417|0|0|0|417|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.03|0.000301|0.07|0.000702|0.11|0.001103|99.685|0.01|0.03|0.000301|3|0|||0||417|0.01|1||||||417|0||||
T|UBSA|202608|IEFA|ROUND|20000|LYNYN|350|8912831.59|88968|0|15105|0|15105|0|0|0|0|0|0|0|0.008947|0.000089|0.006924|0.000069|0.00445|0.000044|-0.002144|-0.000021|-0.029686|-0.000296|100.226952|0.010007|0.009278|0.000093|0.927225|1100|0.005|0|14005|0|0||||||||19166|0||||
T|UBSA|202608|IEFA|ROUND|200000|LNNYN|7|2779014.31|28233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEFA|ROUND|200000|LNYYN|32|12945044.05|129488|0|2802|0|2802|0|0|0|0|0|0|0|0|0|0|0|0.011021|0.000111|0.020714|0.000209|0.066067|0.000666|99.173023|0.01|0|0|0|2802|0.005|0|0||0||||||||23525|0|5|0|0|0
T|UBSA|202608|IEFA|ROUND|200000|LYNYN|12|5355914.77|53811|0|22776|0|20859|0|1917|0|0|0|0|0|0.007317|0.000073|0.016553|0.000166|0.028061|0.000281|0.033231|0.000332|-0.053602|-0.000536|99.960816|0.01|0.008946|0.000089|0.894626|2400|0.005|0|20376|0.094081|0||||||||46612|1600||||
T|UBSA|202608|IEFA|ROUND|5000|LNNNN|1|9853|100|0|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000101|-0.01|-0.000101|0.03|0.000304|-0.03|-0.000304|0.01|0.000101|98.535||||||||||||||||||||1|0|0|493
T|UBSA|202608|IEFA|ROUND|5000|LNNYN|3676|36433764|367600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEFA|ROUND|5000|LNYYN|170|1693908|17000|0|3625|0|3525|0|100|0|0|0|0|0|0|0|0.001103|0.000011|0.010345|0.000104|0.010207|0.000102|0.009241|0.000093|99.670379|0.01|0|0|0|3625|0.005|0.027586|0||0||||||||3700|0|37|0|0|0.027586
T|UBSA|202608|IEFA|ROUND|5000|LYNYN|55|546935|5500|0|2581|0|2381|0|200|0|0|0|0|0|0.00845|0.000085|0.01155|0.000116|0.013874|0.00014|0.007675|0.000077|-0.02642|-0.000266|99.381645|0.01|0.009225|0.000093|0.922511|200|0.005|0|2381|0.083998|0||||||||2600|0||||
T|UBSA|202608|IEFA|ROUND|50000|LNNYN|101|7711959.79|77484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEFA|ROUND|50000|LNYYN|92|7375524.31|73852|0|1511|0|1511|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013752|-0.000137|-0.013501|-0.000135|100.312379|0.01|0|0|0|1511|0.005|0|0||0||||||||1511|0|2|0|0|0
T|UBSA|202608|IEFA|ROUND|50000|LYNYN|24|2431619.55|24376|0|12484|0|12484|0|0|0|0|0|0|0|0.009322|0.000093|0.008399|0.000084|0.017595|0.000176|0.015929|0.000159|-0.024069|-0.000241|99.876116|0.010249|0.011084|0.000111|1.081438|300|0.006667|0|11084|0|1100|0.006555|0||||||14355|200||||
T|UBSA|202608|IEI|ODD|0|LNNYN|1|233.12|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEI|ODD|0|LNYYN|588|83536.8|717|0|9|0|8|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.002222|-0.000019|0.004444|0.000038|116.480556|0.01|0|0|0|9|0.005|0.111111|0||0||||||||9|0|7|0|0|0.111111
T|UBSA|202608|IEI|ODD|0|LYNYN|108|13628.09|117|0|34|0|34|0|0|0|0|0|0|0|0.007941|0.000068|0.007941|0.000068|0.007941|0.000068|0.010294|0.000088|0.011471|0.000099|116.355588|0.01|0.007941|0.000068|0.794118|7|0.005|0|27|0|0||||||||34|0||||
T|UBSA|202608|IEI|ODD|1000|LNNYN|276|840095.63|7223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEI|ODD|1000|LNYYN|1501|3004010.65|25787|0|134|0|134|0|0|0|0|0|0|0|0|0|0|0|0.000149|0.000001|0.001642|0.000014|0.007313|0.000063|116.595|0.01|0|0|0|134|0.005|0|0||0||||||||167|0|9|0|0|0
T|UBSA|202608|IEI|ODD|1000|LYNYN|148|325535.47|2794|0|373|0|373|0|0|0|0|0|0|0|0.01|0.000086|0.01|0.000086|0.00874|0.000075|0.005067|0.000043|-0.003566|-0.000031|116.491649|0.01|0.01|0.000086|1|0|||373|0|0||||||||377|0||||
T|UBSA|202608|IEI|ODD|10000|LNNYN|1|11031.4|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEI|ODD|10000|LNYYN|80|889219.16|7625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IEI|ODD|10000|LYNYN|8|85069.18|730|0|182|0|182|0|0|0|0|0|0|0|0.01|0.000086|0.01|0.000086|0.01|0.000086|-0.00011|-0.000001|-0.010659|-0.000091|116.523352|0.01|0.01|0.000086|1|0|||182|0|0||||||||182|0||||
T|UBSA|202608|IEI|ODD|250|LNNYN|2|1278.28|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEI|ODD|250|LNYYN|1582|964602.61|8283|0|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0.004138|0.000036|-0.003448|-0.00003|0.017241|0.000148|116.486724|0.01|0|0|0|29|0.005|0|0||0||||||||34|0|6|0|0|0
T|UBSA|202608|IEI|ODD|250|LYNYN|140|95590.51|821|0|75|0|75|0|0|0|0|0|0|0|0.009467|0.000081|0.009467|0.000081|0.010533|0.000091|0.0108|0.000093|0.0196|0.000168|116.387933|0.01|0.009467|0.000081|0.946667|4|0.005|0|71|0|0||||||||75|0||||
T|UBSA|202608|IEI|ODD|5000|LNNYN|14|86268.83|741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEI|ODD|5000|LNYYN|281|1910017.08|16391|0|88|0|88|0|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.000021|-0.0025|-0.000021|-0.0625|-0.000535|116.805|0.01|0|0|0|88|0.005|0|0||0||||||||135|0|2|0|0|0
T|UBSA|202608|IEI|ODD|5000|LYNYN|25|178104.09|1526|0|360|0|360|0|0|0|0|0|0|0|0.008611|0.000074|0.008611|0.000074|0.008611|0.000074|0.008611|0.000074|0.001111|0.00001|116.51525|0.01|0.008611|0.000074|0.861111|50|0.005|0|310|0|0||||||||360|0||||
T|UBSA|202608|IEI|ROUND|10000|LNNYN|1906|22265802.28|191108|0|100|0|0|0|100|0|0|0|0|0|0.04|0.000343|0.05|0.000429|0.05|0.000429|-0.04|-0.000343|-0.29|-0.002486|116.645||||||||||||||||||||1|100|100|1
T|UBSA|202608|IEI|ROUND|10000|LNYYN|1049|14788198.05|126834|0|1194|0|1094|0|100|0|0|0|0|0|0.000335|0.000003|0.000335|0.000003|0.000335|0.000003|0.00536|0.000046|-0.009179|-0.000079|116.622672|0.01|0|0|0|1194|0.005|0.083752|0||0||||||||1306|0|13|0|0|0.083752
T|UBSA|202608|IEI|ROUND|10000|LYNYN|53|661130.82|5674|0|987|0|762|0|225|0|0|0|0|0|0.009372|0.00008|0.009372|0.00008|0.007345|0.000063|0.007345|0.000063|-0.011378|-0.000098|116.550562|0.01|0.009372|0.00008|0.937183|62|0.005|0|925|0.243243|0||||||||1025|0||||
T|UBSA|202608|IEI|ROUND|20000|LNNYN|2026|63441298.55|544661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEI|ROUND|20000|LNYYN|286|7478279.03|64152|0|746|0|746|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010724|0.000092|0.015362|0.000132|116.555576|0.01|0|0|0|746|0.005|0|0||0||||||||746|0|3|0|0|0
T|UBSA|202608|IEI|ROUND|20000|LYNYN|33|967974.59|8308|0|1918|0|1918|0|0|0|0|0|0|0|0.008957|0.000077|0.006872|0.000059|0.004786|0.000041|-0.003285|-0.000028|0.004473|0.000038|116.487868|0.01|0.008957|0.000077|0.895725|200|0.005|0|1718|0|0||||||||1918|0||||
T|UBSA|202608|IEI|ROUND|200000|LNNYN|3|6298560|54000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEI|ROUND|200000|LNYYN|24|6841240.38|58704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IEI|ROUND|200000|LYNYN|33|12308744.08|105726|0|5626|0|5626|0|0|0|0|0|0|0|0.009289|0.00008|0.009289|0.00008|0.009289|0.00008|0.008934|0.000077|0.007775|0.000067|116.514968|0.01|0.01|0.000086|1|0|||5626|0|0||||||||6926|0||||
T|UBSA|202608|IEI|ROUND|50000|LNNYN|20|1785206.92|15338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEI|ROUND|50000|LNYYN|97|9671414.51|83059|0|664|0|664|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001024|-0.000009|0.013855|0.000119|116.55012|0.01|0|0|0|664|0.005|0|0||0||||||||1158|0|2|0|0|0
T|UBSA|202608|IEI|ROUND|50000|LYNYN|21|1707993.1|14662|0|2282|0|1100|0|1182|0|0|0|0|0|0.007743|0.000066|0.007743|0.000066|0.007743|0.000066|0.007743|0.000066|0.007743|0.000066|116.587266|0.01|0.007743|0.000066|0.774321|515|0.005|1|1767|0.377476|0||||||||2282|0||||
T|UBSA|202608|IEMG|ODD|0|LNNYN|195|25129.01|312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEMG|ODD|0|LNYYN|3480|447887.38|5559|0|229|0|224|0|5|0|0|0|0|0|0.000175|0.000002|0.000611|0.000008|-0.002009|-0.000025|-0.00786|-0.000097|-0.02262|-0.00028|80.813166|0.01|0|0|0|229|0.005|0.021834|0||0||||||||229|0|147|0|0|0.021834
T|UBSA|202608|IEMG|ODD|0|LYNYN|512|55848.4|693|0|184|0|181|0|3|0|0|0|0|0|0.009402|0.000117|0.006304|0.000078|0.000924|0.000011|0.003315|0.000041|-0.003315|-0.000041|80.698478|0.01|0.00962|0.000119|0.961957|7|0.005|0|177|0.016949|0||||||||184|0||||
T|UBSA|202608|IEMG|ODD|1000|LNNYN|1763|3196266.58|39756|0|40|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000123|0.1|0.001232|0.12|0.001478|0.15|0.001848|81.17||||||||||||||||||||2|20|20|0.5
T|UBSA|202608|IEMG|ODD|1000|LNYYN|2920|7129373.5|88351|0|2963|0|2950|0|13|0|0|0|0|0|0.000132|0.000002|0.000881|0.000011|0.000344|0.000004|-0.003112|-0.000039|0.010175|0.000126|80.755214|0.010017|0|0|0|2963|0.005008|0.004387|0||0||||||||3168|0|106|0|0|0.004387
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T|UBSA|202608|IEMG|ODD|250|LNNYN|226|135457.51|1688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEMG|ODD|250|LNYYN|3830|2528692.27|31295|0|765|0|765|0|0|0|0|0|0|0|0.000706|0.000009|0.001203|0.000015|0.005569|0.000069|0.019739|0.000244|0.040967|0.000507|80.793902|0.01|0.000444|0.000006|0.044444|745|0.00504|0|0||20|0.005|0||||||797|0|107|0|0|0
T|UBSA|202608|IEMG|ODD|250|LYNYN|774|574719.38|7107|0|1635|0|1582|0|53|0|0|0|0|0|0.008966|0.000111|0.007682|0.000095|0.005786|0.000071|0.004294|0.000053|0.014031|0.000173|80.98355|0.009694|0.009713|0.00012|1.001893|57|0.005|0.368421|1548|0.020672|30|0.01|0||||||1644|0||||
T|UBSA|202608|IEMG|ODD|5000|LNNYN|60|372657.08|4635|0|95|0|95|0|0|0|0|0|0|0|0.01|0.000123|0.01|0.000123|-0.01|-0.000123|-0.09|-0.00111|-0.23|-0.002837|81.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|IEMG|ODD|5000|LNYYN|833|5234322.8|64848|0|2193|0|1915|0|278|0|0|0|0|0|0.000766|0.000009|0.001669|0.000021|0.005609|0.000069|-0.006338|-0.000078|-0.000173|-0.000002|81.056915|0.01|0.000894|0.000011|0.089375|2095|0.005|0.085919|0||98|0.005|1||||||2325|0|29|173|173|0.126767
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T|UBSA|202608|IEMG|ROUND|20000|LNNNN|4|155027.28|1881|1407|474|0|0|0|0|0|474|0|0|0|0.01|0.000121|-0.01|-0.000121|-0.01|-0.000121|0.01|0.000121|0.01|0.000121|82.405||||||||||||||||||||1|895|800|1950
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T|UBSA|202608|IEMG|ROUND|5000|LNYYN|2818|23106759.35|285040|0|18464|0|18364|0|100|0|0|0|0|0|0.000061|0.000001|0.001782|0.000022|0.000922|0.000011|-0.001111|-0.000014|-0.00087|-0.000011|81.515689|0.010054|-0.000047|-0.000001|-0.004686|18451|0.005054|0.00542|13|0|0||||||||19655|0|196|0|0|0.005416
T|UBSA|202608|IEMG|ROUND|5000|LYNYN|542|4447808.14|55049|0|17740|0|17440|0|300|0|0|0|0|0|0.00864|0.000107|0.007497|0.000093|0.002807|0.000035|-0.0068|-0.000084|-0.025544|-0.000316|80.785418|0.009961|0.008989|0.000111|0.902382|2105|0.005048|0.047506|15335|0.013042|300|0.006667|0||||||20146|0||||
T|UBSA|202608|IEMG|ROUND|50000|LNNYN|78|6751274.7|83413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|IEMG|ROUND|50000|LYNYN|116|10941198.86|135579|0|29841|0|26874|0|2967|0|0|0|0|0|0.00179|0.000022|0.00203|0.000025|0.008731|0.000108|0.000997|0.000012|-0.042086|-0.000521|80.842213|0.01|0.009379|0.000116|0.937938|4652|0.005|0|23789|0.124722|1400|0.01|0||||||65127|0||||
T|UBSA|202608|IEO|ODD|0|LNNYN|2|242.64|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEO|ODD|0|LNYYN|38|5023.88|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IEO|ODD|1000|LNNNN|2807|13607437.08|104968|104968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|229|73|
T|UBSA|202608|IEO|ODD|1000|LNNYN|7|12203.4|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEO|ODD|1000|LNYYN|40|86953.79|665|0|19|0|19|0|0|0|0|0|0|0|0.004737|0.000036|0.01|0.000076|-0.022632|-0.000171|0.025789|0.000195|-0.513158|-0.003879|132.279474|0.101053|0.028421|0.000215|0.28125|19|0.036316|0|0||0||||||||19|0|2|0|0|0
T|UBSA|202608|IEO|ODD|1000|LYNYN|12|24972.62|191|0|140|0|140|0|0|0|0|0|0|0|0.058|0.000446|0.054214|0.000417|0.064786|0.000498|0.031357|0.000241|0.057643|0.000443|130.153714|0.066714|0.058|0.000446|0.869379|52|0.011731|0|88|0|0||||||||140|0||||
T|UBSA|202608|IEO|ODD|10000|LNNYN|1|13154.54|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEO|ODD|250|LNNYN|28|15063.1|113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEO|ODD|250|LNYYN|68|37101.84|281|0|11|0|11|0|0|0|0|0|0|0|-0.014545|-0.000108|-0.018182|-0.000135|0.002727|0.00002|-0.083636|-0.000621|-0.09|-0.000668|134.666364|0.06|0|0|0|11|0.03|0|0||0||||||||11|0|2|0|0|0
T|UBSA|202608|IEO|ODD|250|LYNYN|1|377.04|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IEO|ODD|5000|LNNNN|1|5000|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEO|ODD|5000|LNYYN|19|135160.75|1045|0|49|0|49|0|0|0|0|0|0|0|0.01|0.000074|0.01|0.000074|0.03|0.000221|0.01|0.000074|-0.25|-0.001838|135.99|0.08|0.06|0.000441|0.75|49|0.01|0|0||0||||||||58|0|1|0|0|0
T|UBSA|202608|IEO|ODD|5000|LYNYN|3|22590.25|175|0|55|0|55|0|0|0|0|0|0|0|0.07|0.000519|0.09|0.000668|0.14|0.001039|0.14|0.001039|0.14|0.001039|134.795|0.07|0.07|0.000519|1|0|||55|0|0||||||||55|0||||
T|UBSA|202608|IEO|ROUND|10000|LNNNN|4|77556.36|628|628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEO|ROUND|10000|LNNYN|1968|25626589.92|196846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|IEO|ROUND|20000|LNNNN|3|82913.76|612|612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEO|ROUND|20000|LNNYN|4|95241.79|747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEO|ROUND|20000|LNYYN|142|3970149.39|29795|0|1325|0|865|0|460|0|0|0|0|0|0.080868|0.000598|0.071962|0.000532|0.104943|0.000777|0.190906|0.001413|0.374075|0.002768|135.144642|0.154113|0.08966|0.000663|0.581783|1325|0.032226|0.34717|0||0||||||||2530|0|11|83|83|0.34717
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T|UBSA|202608|IEP|ODD|0|LNNNN|2|13.44|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|IEP|ODD|0|LNNYN|1474|126149.81|17777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|IEP|ODD|250|LNYYN|535|241405.37|33099|0|101|0|101|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002651|0.006535|0.000866|0.006535|0.000866|7.543812|0.01|0|0|0|101|0.005|0|0||0||||||||118|0|2|0|0|0
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T|UBSA|202608|IEP|ROUND|20000|LNNYN|1|28208|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|IESC|ODD|1000|LNYNN|17|50203.4|160|150|10|0|0|0|0|0|0|10|0|0|0.04|0.000133|0.04|0.000133|1.58|0.005265|1.77|0.005899|1.74|0.005799|300.07|1.48|0.58|0.001933|0.391892|10|0.45|15013|0||0||||||||10|0|1|50|12|15013
T|UBSA|202608|IESC|ODD|1000|LNYYN|4558|13657773.82|22917|0|851|0|803|0|48|0|0|0|0|0|1.120611|0.002072|1.039377|0.001922|1.122949|0.002076|1.030928|0.001906|0.807462|0.001493|540.795165|3.108566|1.121328|0.002073|0.360722|851|0.993619|0.056404|0||0||||||||988|0|202|1|1|0.056404
T|UBSA|202608|IESC|ODD|1000|LYNYN|320|940563.43|1460|0|1185|0|1097|0|88|0|0|0|0|0|3.216599|0.004661|3.179654|0.004607|2.952819|0.004279|2.535257|0.003674|1.818785|0.002635|690.121215|5.064878|3.298152|0.004779|0.651181|1023|1.02325|0.076246|162|0.061728|0||||||||1228|0||||
T|UBSA|202608|IESC|ODD|10000|LNNNN|247|3629619.38|4676|4676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|0|
T|UBSA|202608|IESC|ODD|10000|LNNYN|499|6671048.01|9594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IESC|ODD|10000|LNYNN|4|63448.88|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202608|IESC|ODD|10000|LNYYN|6044|73841762.66|103336|0|1843|0|1762|0|81|0|0|0|0|0|3.079978|0.004604|3.061942|0.004577|2.913196|0.004355|2.349061|0.003511|2.321004|0.003469|669.006308|5.28784|3.037889|0.004541|0.574505|1843|1.124976|0.04395|0||0||||||||2276|0|114|0|0|0.04395
T|UBSA|202608|IESC|ODD|10000|LYNNN|1|10084.48|14|0|14|0|14|0|0|0|0|0|0|0|-2.78|-0.003868|-4.5|-0.006261|-5.75|-0.008001|-6.31|-0.00878|-12.74|-0.017726|718.705|2.57|2.47|0.003437|0.961089|14|0.05|0|0||0||||||||14|0||||
T|UBSA|202608|IESC|ODD|10000|LYNYN|44|557441.81|990|0|331|0|317|0|14|0|0|0|0|0|3.201571|0.004623|3.108731|0.004489|0.964532|0.001393|0.53003|0.000765|0.625317|0.000903|692.46781|4.21852|3.213202|0.00464|0.76169|201|0.827761|0.069652|130|0|0||||||||503|0||||
T|UBSA|202608|IESC|ODD|20000|LNNNN|208|5447001.2|7050|7050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|7|
T|UBSA|202608|IESC|ODD|20000|LNNYN|238|5306616.4|7168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IESC|ODD|20000|LNYNN|7|185278.86|242|242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|12|
T|UBSA|202608|IESC|ODD|20000|LNYYN|3608|75881831.78|104233|0|959|0|944|0|15|0|0|0|0|0|4.291147|0.005622|4.109531|0.005384|2.966163|0.003886|2.00439|0.002626|0.973191|0.001275|763.274797|6.396997|4.219176|0.005528|0.659556|959|1.08891|0.015641|0||0||||||||1347|0|43|0|0|0.015641
T|UBSA|202608|IESC|ODD|20000|LYNYN|19|475911.98|627|0|178|0|178|0|0|0|0|0|0|0|2.335337|0.003013|2.329382|0.003005|2.783708|0.003591|1.629888|0.002103|2.520787|0.003252|775.098736|2.758708|2.440843|0.003149|0.884778|69|0.41|0|109|0|0||||||||282|0||||
T|UBSA|202608|IESC|ODD|250|LNNNN|1706|549232.85|1710|1705|5|0|0|0|0|2|3|0|0|0|-0.41|-0.00135|-0.504|-0.00166|-0.066|-0.000217|-0.058|-0.000191|0.438|0.001443|303.609||||||||||||||||||||5|49|5|2916
T|UBSA|202608|IESC|ODD|250|LNNYN|1144|723547.98|1507|0|2|0|2|0|0|0|0|0|0|0|-0.41|-0.000553|-0.41|-0.000553|-0.405|-0.000546|-0.145|-0.000196|-4.485|-0.006052|741.115||||||||||||||||||||2|0|0|0
T|UBSA|202608|IESC|ODD|250|LNYNN|3|1854.46|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|IESC|ODD|250|LNYYN|3626|2222108.06|4171|0|318|0|310|0|8|0|0|0|0|0|2.043805|0.00334|2.045755|0.003343|1.941824|0.003173|1.655409|0.002705|0.749686|0.001225|611.930189|4.074151|2.038553|0.003331|0.500363|318|1.017799|0.025157|0||0||||||||318|0|285|0|0|0.025157
T|UBSA|202608|IESC|ODD|250|LYNYN|70|46942.25|89|0|72|0|69|0|3|0|0|0|0|0|2.078611|0.003842|2.086389|0.003856|1.805|0.003336|1.624583|0.003003|1.507778|0.002787|541.008819|2.935417|2.086944|0.003858|0.710953|46|0.664022|0.065217|26|0|0||||||||72|0||||
T|UBSA|202608|IESC|ODD|5000|LNNNN|1968|14558013.59|19482|19462|20|0|0|0|0|0|0|10|10|0|-1.665|-0.002173|-1.665|-0.002173|-1.16|-0.001514|-0.65|-0.000848|0.26|0.000339|766.1525||||||||||||||||||||2|950|30|72156
T|UBSA|202608|IESC|ODD|5000|LNNYN|616|4489782.77|8863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IESC|ODD|5000|LNYNN|68|498873.84|678|678|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|122|13|
T|UBSA|202608|IESC|ODD|5000|LNYYN|4159|30400379.4|56592|0|1267|0|1214|0|53|0|0|0|0|0|1.553078|0.002761|1.597285|0.00284|1.423923|0.002532|1.958571|0.003482|2.899061|0.005154|562.471661|3.313378|1.644073|0.002923|0.496192|1267|0.834653|0.041831|0||0||||||||1497|0|111|0|0|0.041831
T|UBSA|202608|IESC|ODD|5000|LYNYN|132|897729.37|1366|0|1043|0|970|0|73|0|0|0|0|0|4.18046|0.005962|4.152138|0.005921|3.639348|0.00519|3.220652|0.004593|1.903509|0.002714|701.238159|6.337699|4.183269|0.005966|0.660061|850|1.321806|0.077647|193|0.036269|0||||||||1180|0||||
T|UBSA|202608|IESC|ROUND|10000|LNNNN|688|8959522.8|27520|27465|55|0|0|0|0|3|52|0|0|0|-0.436364|-0.001389|-0.436364|-0.001389|-0.436364|-0.001389|-0.468182|-0.001491|0.605455|0.001928|314.069091||||||||||||||||||||3|447|134|5222.545455
T|UBSA|202608|IESC|ROUND|10000|LNNYN|107|1591190.58|5024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IESC|ROUND|10000|LNYNN|2|26263.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IESC|ROUND|10000|LNYYN|1041|14547606.47|45713|0|2737|0|2517|0|220|0|0|0|0|0|0.908929|0.002822|0.887826|0.002756|0.877315|0.002724|0.822777|0.002554|0.829773|0.002576|322.113285|1.571575|0.908915|0.002822|0.578347|2737|0.33133|0.08038|0||0||||||||3060|1|73|0|0|0.08038
T|UBSA|202608|IESC|ROUND|10000|LYNYN|33|436681.84|1379|0|433|0|383|0|50|0|0|0|0|0|0.815912|0.002562|0.718245|0.002256|0.478661|0.001503|0.414411|0.001301|0.74164|0.002329|318.434838|1.036051|0.911293|0.002862|0.879584|261|0.103487|0.153257|172|0.05814|0||||||||660|0||||
T|UBSA|202608|IESC|ROUND|20000|LNNNN|3471|105925989.77|139058|138928|130|0|0|0|0|45|5|80|0|0|1.147462|0.001473|1.147462|0.001473|2.007154|0.002577|2.090231|0.002684|0.827|0.001062|778.763192||||||||||||||||||||6|2078|163|12204.707692
T|UBSA|202608|IESC|ROUND|20000|LNNYN|1610|51781845.65|146140|0|204|0|144|0|60|0|0|0|0|0|-0.49451|-0.000633|-0.131961|-0.000169|-0.984902|-0.001262|-1.09549|-0.001403|-0.421176|-0.000539|780.694216||||||||||||||||||||5|0|0|0.294118
T|UBSA|202608|IESC|ROUND|20000|LNYNN|190|5848461.2|7600|7583|17|0|1|0|0|6|10|0|0|0|4.940588|0.006378|3.751765|0.004843|3.764118|0.004859|4.431765|0.005721|-0.048235|-0.000062|774.649412|8.804706|4.422353|0.005709|0.502272|17|2.191176|776.117647|0||0||||||||120|0|3|685|37|776.117647
T|UBSA|202608|IESC|ROUND|20000|LNYYN|6016|187128509.07|411449|0|4414|0|4127|0|287|0|0|0|0|0|3.119662|0.00477|3.028933|0.004632|2.434126|0.003722|2.30935|0.003531|1.37321|0.0021|653.97455|5.366948|3.190809|0.004879|0.594529|4414|1.08807|0.06502|0||0||||||||6135|202|129|0|0|0.06502
T|UBSA|202608|IESC|ROUND|20000|LYNYN|66|2044916.6|4892|0|850|0|721|0|129|0|0|0|0|0|1.482671|0.003042|1.333871|0.002736|-0.114471|-0.000235|0.252906|0.000519|-0.165282|-0.000339|487.451476|1.984035|1.724012|0.003537|0.868942|543|0.203517|0.163904|307|0.130293|0||||||||1174|86||||
T|UBSA|202608|IESC|ROUND|200000|LNNYN|316|138164382.61|196708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IESC|ROUND|200000|LNYYN|1101|511796705.06|681393|0|277|0|277|0|0|0|0|0|0|0|4.309567|0.005973|4.227184|0.005859|3.60722|0.005|4.08278|0.005659|8.143718|0.011288|721.466895|7.309242|3.667509|0.005083|0.501763|277|1.820866|0|0||0||||||||120|195|3|0|0|0
T|UBSA|202608|IESC|ROUND|200000|LYNYN|6|1872898.8|2505|0|124|0|124|0|0|0|0|0|0|0|-0.1675|-0.000215|-0.309355|-0.000397|-0.293629|-0.000377|-1.433387|-0.001841|-1.437823|-0.001847|778.63746|0.703306|0.640403|0.000822|0.910561|78|0.05|0|46|0|0||||||||240|5||||
T|UBSA|202608|IESC|ROUND|50000|LNNNN|12|893876.52|1184|1184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|IESC|ROUND|50000|LNNYN|4806|367491080.19|511473|0|10|0|10|0|0|0|0|0|0|0|-0.46|-0.000582|-0.46|-0.000582|-0.81|-0.001025|-1.19|-0.001506|-2.05|-0.002595|790.03||||||||||||||||||||1|0|0|0
T|UBSA|202608|IESC|ROUND|50000|LNYYN|5465|440885525.24|634530|0|1018|0|1018|0|0|0|0|0|0|0|1.422701|0.001882|1.578782|0.002089|1.053477|0.001394|1.765707|0.002336|0.770845|0.00102|755.861901|4.085314|1.498635|0.001983|0.366835|1018|1.29334|0|0||0||||||||1700|200|23|0|0|0
T|UBSA|202608|IESC|ROUND|50000|LYNYN|40|3198275.48|4517|0|1022|0|800|0|222|0|0|0|0|0|0.955215|0.001472|1.112016|0.001714|1.16681|0.001798|1.142407|0.001761|1.209207|0.001864|648.785514|2.593943|1.980401|0.003052|0.763471|916|0.347456|0.223799|21|0.809524|85|0.055882|0||||||646|540||||
T|UBSA|202608|IETC|ODD|0|LNNYN|4|437.24|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IETC|ODD|0|LNYYN|60|7385.36|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IETC|ODD|0|LYNYN|8|1198.9|11|0|4|0|4|0|0|0|0|0|0|0|0.05|0.000459|0.06|0.000551|0.075|0.000688|0.1175|0.001078|0.2|0.001836|108.96125|0.0625|0.0525|0.000482|0.84|2|0.01|0|2|0|0||||||||4|0||||
T|UBSA|202608|IETC|ODD|1000|LNNNN|890|4028607.78|36921|36888|33|0|0|0|0|33|0|0|0|0|0.23|0.002059|0.45|0.004029|0.15|0.001343|0.06|0.000537|0.05|0.000448|111.7||||||||||||||||||||1|57|50|630
T|UBSA|202608|IETC|ODD|1000|LNNYN|1|1196.8|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IETC|ODD|1000|LNYYN|22|77050.83|704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IETC|ODD|1000|LYNYN|1|2684.5|25|0|25|0|25|0|0|0|0|0|0|0|0.05|0.000466|0.06|0.000559|0.11|0.001025|0.11|0.001025|0.11|0.001025|107.355|0.05|0.05|0.000466|1|0|||25|0|0||||||||25|0||||
T|UBSA|202608|IETC|ODD|250|LNYYN|37|19576.19|181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IETC|ODD|250|LYNYN|3|1209.87|11|0|7|0|7|0|0|0|0|0|0|0|0.027143|0.000247|0.031429|0.000286|0.007143|0.000065|-0.028571|-0.00026|-0.034286|-0.000312|109.767857|0.072857|0.027143|0.000247|0.372549|4|0.04|0|3|0|0||||||||7|0||||
T|UBSA|202608|IETC|ODD|5000|LNYYN|21|143662.49|1326|0|67|0|67|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000354|0.05|0.000443|-0.05|-0.000443|112.87|0.08|0|0|0|67|0.04|0|0||0||||||||67|0|1|0|0|0
T|UBSA|202608|IETC|ODD|5000|LYNYN|1|5443|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IETC|ROUND|10000|LNNYN|133|1459816|13300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IETC|ROUND|10000|LNYYN|117|1312620.21|11925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IETC|ROUND|10000|LYNYN|3|38762.52|352|0|308|0|308|0|0|0|0|0|0|0|0.059481|0.00054|0.052727|0.000479|0.07|0.000635|0.089481|0.000812|0.134935|0.001225|110.162403|0.062987|0.062987|0.000572|1|0|||308|0|0||||||||352|0||||
T|UBSA|202608|IETC|ROUND|20000|LNYYN|3|65118|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IETC|ROUND|20000|LYNYN|1|23908.5|225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IEUR|ODD|0|LNNYN|184|33059.59|424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEUR|ODD|0|LNYYN|526|50296.14|646|0|24|0|23|0|1|0|0|0|0|0|0|0|0.000417|0.000005|-0.0075|-0.000096|-0.008333|-0.000107|0.015833|0.000203|77.96375|0.01|0|0|0|24|0.005|0.041667|0||0||||||||24|0|20|0|0|0.041667
T|UBSA|202608|IEUR|ODD|0|LYNYN|107|12527.99|161|0|13|0|13|0|0|0|0|0|0|0|0.011538|0.000149|0.010769|0.000139|0.000769|0.00001|0.015385|0.000198|0.002308|0.00003|77.641154|0.011538|0.011538|0.000149|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|IEUR|ODD|1000|LNNNN|1|4965.76|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEUR|ODD|1000|LNNYN|53|93020.01|1190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEUR|ODD|1000|LNYYN|316|755312.74|9686|0|360|0|360|0|0|0|0|0|0|0|-0.016667|-0.000213|-0.016667|-0.000213|-0.003889|-0.00005|0.116889|0.001491|-0.006722|-0.000086|78.373667|0.186389|-0.016667|-0.000213|-0.089419|360|0.101528|0|0||0||||||||407|0|10|0|0|0
T|UBSA|202608|IEUR|ODD|1000|LYNYN|95|216782.11|2780|0|295|0|295|0|0|0|0|0|0|0|0.009119|0.000117|0.006542|0.000084|0.006814|0.000087|-0.015424|-0.000198|0.008034|0.000103|78.087169|0.01|0.01|0.000128|1|0|||295|0|0||||||||351|0||||
T|UBSA|202608|IEUR|ODD|250|LNNYN|77|39299.81|503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEUR|ODD|250|LNYYN|576|274050.73|3532|0|78|0|78|0|0|0|0|0|0|0|0|0|0|0|0.005385|0.00007|0.003333|0.000043|-0.010256|-0.000132|77.44641|0.01|0|0|0|78|0.005|0|0||0||||||||78|0|15|0|0|0
T|UBSA|202608|IEUR|ODD|250|LYNYN|99|56107.59|719|0|141|0|119|0|22|0|0|0|0|0|0.01|0.000128|0.007872|0.000101|0.009433|0.000121|0.011986|0.000153|0.023759|0.000304|78.091596|0.010709|0.01|0.000128|0.933775|10|0.005|0|131|0.167939|0||||||||141|0||||
T|UBSA|202608|IEUR|ODD|5000|LNNYN|13|82386.61|1057|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEUR|ODD|5000|LNYYN|52|321297.81|4117|0|153|0|153|0|0|0|0|0|0|0|-0.015882|-0.000203|-0.005294|-0.000068|-0.015882|-0.000203|0.004118|0.000053|0.045294|0.00058|78.104706|0.015294|0|0|0|153|0.007647|0|0||0||||||||153|0|2|0|0|0
T|UBSA|202608|IEUR|ODD|5000|LYNYN|34|202981.43|2601|0|181|0|181|0|0|0|0|0|0|0|0.002044|0.000026|0.01|0.000128|0.000939|0.000012|-0.019061|-0.000245|0.05|0.000642|77.913619|0.01|0.01|0.000128|1|0|||181|0|0||||||||235|0||||
T|UBSA|202608|IEUR|ROUND|10000|LNNYN|258|4016760.23|51301|0|276|0|276|0|0|0|0|0|0|0|0.007101|0.00009|-0.01|-0.000127|0.01|0.000127|0.012899|0.000164|0.052899|0.000674|78.51087||||||||||||||||||||2|0|0|0
T|UBSA|202608|IEUR|ROUND|10000|LNYYN|123|1850462.17|23738|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000771|77.855|0.01|0|0|0|600|0.005|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|IEUR|ROUND|10000|LYNYN|55|852559.96|10909|0|1200|0|1200|0|0|0|0|0|0|0|-0.005|-0.000064|-0.000833|-0.000011|-0.0125|-0.00016|0.011667|0.000149|0.008333|0.000107|78.05|0.008333|0.01|0.000128|1.2|0|||1100|0|100|0.01|0||||||1786|0||||
T|UBSA|202608|IEUR|ROUND|20000|LNNNN|17|679352.2|8695|8695|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|IEUR|ROUND|20000|LNNYN|3|109378|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEUR|ROUND|20000|LNYYN|117|3453357.78|44198|0|2500|0|2500|0|0|0|0|0|0|0|0|0|0|0|0.024|0.000307|0.0352|0.00045|0.0472|0.000604|78.1494|0.01|0|0|0|2500|0.005|0|0||0||||||||3300|0|8|0|0|0
T|UBSA|202608|IEUR|ROUND|20000|LYNYN|23|717012.08|9181|0|600|0|600|0|0|0|0|0|0|0|0.005|0.000064|0.011667|0.00015|0.017733|0.000227|0.0138|0.000177|0.0162|0.000208|78.016333|0.008333|0.01|0.000128|1.2|0|||500|0|100|0.005|0||||||1717|0||||
T|UBSA|202608|IEUR|ROUND|200000|LNYYN|1|294766|3800|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.15|0.001934|0.15|0.001934|0.15|0.001934|77.565|0.01|0|0|0|200|0.005|0|0||0||||||||3100|0|1|0|0|0
T|UBSA|202608|IEUR|ROUND|200000|LYNYN|27|11008196.7|141283|0|965|0|965|0|0|0|0|0|0|0|-0.141886|-0.00182|-0.04743|-0.000608|0.01257|0.000161|0.01257|0.000161|-0.00743|-0.000095|77.947254|0.009016|0.017078|0.000219|1.894253|22|0.005|0|443|0|500|0.008|0||||||6500|0||||
T|UBSA|202608|IEUR|ROUND|5000|LNNYN|9718|75806950.32|971827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEUR|ROUND|5000|LNYYN|503|3936469.82|50432|0|1019|0|1019|0|0|0|0|0|0|0|0|0|-0.003258|-0.000042|-0.002885|-0.000037|0.008145|0.000104|0.051835|0.000665|77.972964|0.035289|0|0|0|1019|0.017645|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202608|IEUR|ROUND|5000|LYNYN|211|1652645.84|21211|0|2360|0|2260|0|100|0|0|0|0|0|-0.001525|-0.00002|0.001441|0.000018|-0.005339|-0.000069|-0.005932|-0.000076|-0.054407|-0.000698|77.896314|0.012542|0.011271|0.000145|0.898649|300|0.005|0|2060|0.048544|0||||||||2925|0||||
T|UBSA|202608|IEUR|ROUND|50000|LNYYN|40|3069677.72|39206|0|1100|0|500|0|600|0|0|0|0|0|0|0|0|0|-0.004545|-0.000058|-0.001818|-0.000023|-0.02|-0.000255|78.373182|0.01|0|0|0|1100|0.005|0.545455|0||0||||||||4300|0|4|0|0|0.545455
T|UBSA|202608|IEUR|ROUND|50000|LYNYN|12|888217.7|11355|0|600|0|600|0|0|0|0|0|0|0|-0.003333|-0.000043|0.003333|0.000043|-0.011667|-0.000149|-0.016667|-0.000213|-0.02|-0.000256|78.103333|0.01|0.01|0.000128|1|0|||600|0|0||||||||4355|0||||
T|UBSA|202608|IEUS|ODD|0|LNYYN|5|663.01|9|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000546|73.195|0.37|0|0|0|2|0.185|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|IEUS|ODD|0|LYNYN|1|73.9|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IEUS|ODD|1000|LNNNN|211|928596.79|12634|12567|67|0|0|0|0|0|0|0|67|0|-0.36|-0.004878|-0.36|-0.004878|-0.36|-0.004878|-0.4|-0.00542|-0.4|-0.00542|73.795||||||||||||||||||||1|215|0|118467
T|UBSA|202608|IEUS|ODD|1000|LNYYN|3436|10939340.7|148016|0|275|0|257|0|18|0|0|0|0|0|0.193273|0.002596|0.193273|0.002596|0.193273|0.002596|0.195891|0.002631|0.199164|0.002675|74.446236|0.296473|0.193273|0.002596|0.651907|275|0.0516|0.065455|0||0||||||||275|0|15|0|0|0.065455
T|UBSA|202608|IEUS|ODD|250|LNYYN|336|215359.74|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IEUS|ODD|250|LYNYN|1|296.56|4|0|4|0|0|0|4|0|0|0|0|0|0.35|0.00471|0.35|0.00471|0.35|0.00471|0.35|0.00471|0.35|0.00471|74.315|0.35|0.35|0.00471|1|0|||4|1|0||||||||4|0||||
T|UBSA|202608|IEUS|ROUND|10000|LNYYN|1|17880|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IEUS|ROUND|10000|LYNYN|1|17877.6|240|0|200|0|200|0|0|0|0|0|0|0|0.34|0.004575|0.34|0.004575|0.34|0.004575|0.34|0.004575|0.34|0.004575|74.315|0.35|0.34|0.004575|0.971429|100|0.01|0|100|0|0||||||||240|0||||
T|UBSA|202608|IEUS|ROUND|20000|LNYYN|1|24124|326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IEUS|ROUND|5000|LNNNN|101|742562|10100|10031|69|0|0|0|0|0|0|0|69|0|-0.35|-0.004768|-0.35|-0.004768|-0.35|-0.004768|-0.35|-0.004768|-0.48|-0.006539|73.405||||||||||||||||||||1|78|6|63879
T|UBSA|202608|IEUS|ROUND|5000|LNYYN|4|29451|400|0|84|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|73.115|0.37|0|0|0|84|0.185|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|IEV|ODD|0|LNNYN|3|374.86|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEV|ODD|0|LNYYN|40|3917.56|52|0|5|0|5|0|0|0|0|0|0|0|-0.006|-0.00008|-0.006|-0.00008|0|0|0.018|0.000239|0.076|0.001009|75.349|0.11|-0.006|-0.00008|-0.054545|5|0.058|0|0||0||||||||5|0|2|0|0|0
T|UBSA|202608|IEV|ODD|0|LYNYN|2|150.53|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IEV|ODD|1000|LNNNN|396|1857820.94|24635|24635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|652|327|
T|UBSA|202608|IEV|ODD|1000|LNNYN|48|190031.1|2523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEV|ODD|1000|LNYYN|34|97459.33|1295|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000133|0.09|0.001193|75.415|0.07|0|0|0|13|0.035|0|0||0||||||||22|0|1|0|0|0
T|UBSA|202608|IEV|ODD|1000|LYNYN|6|12573.84|167|0|102|0|102|0|0|0|0|0|0|0|0.030588|0.000406|0.028922|0.000384|0.033039|0.000438|0.062647|0.000831|0.028529|0.000379|75.361863|0.081176|0.030588|0.000406|0.376812|64|0.040312|0|38|0|0||||||||102|0||||
T|UBSA|202608|IEV|ODD|250|LNNYN|7|4971.72|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEV|ODD|250|LNYYN|23|12499.22|166|0|27|0|27|0|0|0|0|0|0|0|-0.001481|-0.00002|-0.001481|-0.00002|-0.000741|-0.00001|-0.00037|-0.000005|0.051481|0.000683|75.323148|0.092963|-0.001481|-0.00002|-0.015936|27|0.047222|0|0||0||||||||27|0|4|0|0|0
T|UBSA|202608|IEV|ODD|5000|LNYYN|2|11576.18|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IEV|ODD|5000|LYNYN|1|6258.84|84|0|84|0|84|0|0|0|0|0|0|0|0.09|0.001209|0.09|0.001209|0.09|0.001209|0.09|0.001209|0.04|0.000537|74.455|0.11|0.09|0.001209|0.818182|84|0.01|0|0||0||||||||84|0||||
T|UBSA|202608|IEV|ROUND|10000|LNNYN|2|20144.22|268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEV|ROUND|10000|LNYYN|20|287552.35|3795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IEV|ROUND|10000|LYNYN|4|58408.72|776|0|776|0|776|0|0|0|0|0|0|0|0.029897|0.000397|0.032165|0.000427|0.00433|0.000058|0.00433|0.000058|0.017216|0.000229|75.252526|0.032887|0.02701|0.000359|0.821317|214|0.010654|0|562|0|0||||||||776|0||||
T|UBSA|202608|IEV|ROUND|20000|LYNYN|2|49678.2|660|0|360|0|360|0|0|0|0|0|0|0|0.05|0.000664|0.05|0.000664|0.05|0.000664|0.05|0.000664|0.13|0.001726|75.325|0.11|0.05|0.000664|0.454545|360|0.03|0|0||0||||||||360|0||||
T|UBSA|202608|IEV|ROUND|5000|LNNYN|67|502266|6700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEV|ROUND|5000|LNYYN|35|269530.65|3595|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000266|0.02|0.000266|0.06|0.000798|0.05|0.000665|0.09|0.001197|75.205|0.03|0.01|0.000133|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|IEV|ROUND|5000|LYNYN|2|16789.02|222|0|222|0|222|0|0|0|0|0|0|0|0.071081|0.00094|0.066486|0.000879|0.076486|0.001011|0.071892|0.000951|0.103243|0.001365|75.625541|0.139189|0.071081|0.00094|0.51068|222|0.034054|0|0||0||||||||222|0||||
T|UBSA|202608|IEX|ODD|0|LNNNN|125|28655.75|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|IEX|ODD|0|LNNYN|797|187184.24|797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEX|ODD|0|LNYYN|5876|1383010.51|5876|0|113|0|110|0|3|0|0|0|0|0|0.041593|0.000177|0.045929|0.000195|0.034779|0.000148|0.057168|0.000243|0.078053|0.000332|235.148673|0.338938|0.040354|0.000172|0.11906|113|0.149292|0.026549|0||0||||||||113|0|113|0|0|0.026549
T|UBSA|202608|IEX|ODD|0|LYNYN|90|21119.2|90|0|80|0|77|0|3|0|0|0|0|0|0.261625|0.001114|0.251|0.001069|0.229|0.000975|0.202625|0.000863|0.149125|0.000635|234.829875|0.3215|0.2635|0.001122|0.819596|49|0.047347|0.040816|31|0.032258|0||||||||80|0||||
T|UBSA|202608|IEX|ODD|1000|LNNNN|53|204101.35|869|850|19|0|0|0|0|0|0|4|0|15|-0.192105|-0.000834|-0.034211|-0.000149|0.117368|0.00051|0.174211|0.000756|0.149474|0.000649|230.311053||||||||||||||||||||2|186|64|259855.736842
T|UBSA|202608|IEX|ODD|1000|LNNYN|4156|8588905.44|36503|0|32|0|32|0|0|0|0|0|0|0|0.029375|0.000126|0.029375|0.000126|0.06125|0.000262|0.063125|0.00027|0.057188|0.000245|233.77625||||||||||||||||||||3|0|0|0
T|UBSA|202608|IEX|ODD|1000|LNYNN|2|6080.47|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|0|
T|UBSA|202608|IEX|ODD|1000|LNYYN|14577|30771312.49|130672|0|1390|0|1353|0|37|0|0|0|0|0|0.076799|0.000326|0.067835|0.000288|0.078086|0.000332|0.085144|0.000362|0.063446|0.000269|235.423665|0.30018|0.076561|0.000325|0.255051|1390|0.111809|0.026619|0||0||||||||1623|0|153|0|0|0.026619
T|UBSA|202608|IEX|ODD|1000|LYNYN|200|546393.78|2317|0|1600|0|1533|0|67|0|0|0|0|0|0.158756|0.000673|0.157563|0.000668|0.137144|0.000581|0.115288|0.000488|0.090588|0.000384|236.042909|0.215419|0.161169|0.000683|0.748165|811|0.053514|0.034525|789|0.04943|0||||||||1774|0||||
T|UBSA|202608|IEX|ODD|10000|LNNNN|77|1151696.02|4871|4871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|358|12|
T|UBSA|202608|IEX|ODD|10000|LNNYN|599|7749531|33019|0|88|0|88|0|0|0|0|0|0|0|0.059659|0.000252|0.080114|0.000339|0.105682|0.000447|0.085227|0.00036|0.601932|0.002545|236.554318||||||||||||||||||||2|0|0|0
T|UBSA|202608|IEX|ODD|10000|LNYNN|1|13969.2|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202608|IEX|ODD|10000|LNYYN|3893|49099342.54|208683|0|3924|0|3924|0|0|0|0|0|0|0|0.06724|0.000287|0.075981|0.000324|0.104439|0.000445|0.070729|0.000302|0.00263|0.000011|234.5125|0.33631|0.06621|0.000282|0.196873|3924|0.13505|0|0||0||||||||5149|0|78|0|0|0
T|UBSA|202608|IEX|ODD|10000|LYNYN|138|2099819.89|8936|0|6298|0|6059|0|239|0|0|0|0|0|0.172642|0.000735|0.165608|0.000705|0.125996|0.000536|0.054757|0.000233|0.069681|0.000297|234.913867|0.215318|0.179962|0.000766|0.835798|2766|0.040251|0.024584|3532|0.048414|0||||||||6921|0||||
T|UBSA|202608|IEX|ODD|20000|LNNNN|72|1654242.01|7025|6985|40|0|0|0|0|0|40|0|0|0|-0.06|-0.000257|-0.07|-0.0003|-0.06|-0.000257|-0.04|-0.000172|0.77|0.003304|233.085||||||||||||||||||||1|478|0|6083
T|UBSA|202608|IEX|ODD|20000|LNNYN|138|2897682.25|12332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEX|ODD|20000|LNYNN|1|21267|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|0|
T|UBSA|202608|IEX|ODD|20000|LNYYN|2278|46446852.46|198202|0|667|0|667|0|0|0|0|0|0|0|0.054228|0.000232|0.027991|0.00012|-0.011784|-0.00005|-0.032759|-0.00014|-0.00925|-0.00004|233.972241|0.185892|0.054228|0.000232|0.291717|667|0.065832|0|0||0||||||||1289|0|14|0|0|0
T|UBSA|202608|IEX|ODD|20000|LYNYN|51|1097645.29|4661|0|1227|0|1227|0|0|0|0|0|0|0|0.351932|0.001488|0.35053|0.001482|0.301345|0.001274|0.23502|0.000994|0.482608|0.002041|236.489275|0.572861|0.358305|0.001515|0.625466|664|0.198238|0|563|0|0||||||||1656|0||||
T|UBSA|202608|IEX|ODD|250|LNNNN|12|5674.08|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|IEX|ODD|250|LNNYN|1259|885756.89|3760|0|5|0|5|0|0|0|0|0|0|0|-0.08|-0.000336|-0.08|-0.000336|-0.08|-0.000336|-0.08|-0.000336|0.056|0.000235|238.426||||||||||||||||||||2|0|0|0
T|UBSA|202608|IEX|ODD|250|LNYYN|6063|3949810.08|16787|0|201|0|198|0|3|0|0|0|0|0|0.109204|0.000464|0.116567|0.000496|0.113433|0.000482|0.109104|0.000464|-0.032438|-0.000138|235.16694|0.386915|0.11607|0.000494|0.299987|201|0.135423|0.014925|0||0||||||||213|0|74|0|0|0.014925
T|UBSA|202608|IEX|ODD|250|LYNYN|102|70213.27|299|0|237|0|227|0|10|0|0|0|0|0|0.196498|0.000836|0.202025|0.00086|0.160127|0.000682|0.131814|0.000561|0.177637|0.000756|234.93327|0.242743|0.196751|0.000837|0.810534|103|0.052913|0|134|0.074627|0||||||||246|0||||
T|UBSA|202608|IEX|ODD|5000|LNNNN|122|764647.45|3248|3248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|4|
T|UBSA|202608|IEX|ODD|5000|LNNYN|911|6601201.05|28101|0|28|0|28|0|0|0|0|0|0|0|-0.08|-0.000333|-0.08|-0.000333|-0.06|-0.00025|-0.03|-0.000125|0.33|0.001375|240.08||||||||||||||||||||1|0|0|0
T|UBSA|202608|IEX|ODD|5000|LNYYN|4335|31219562.01|132819|0|1840|0|1815|0|25|0|0|0|0|0|0.131152|0.000556|0.113761|0.000482|0.099598|0.000422|0.130511|0.000553|0.097038|0.000411|235.970851|0.463821|0.143484|0.000608|0.309352|1840|0.160168|0.013587|0||0||||||||2369|0|76|0|0|0.013587
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T|UBSA|202608|IEX|ROUND|20000|LNYNN|26|638842.56|2744|2744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|957|300|
T|UBSA|202608|IEX|ROUND|20000|LNYYN|11152|352772449.4|1501439|0|9764|0|9614|0|150|0|0|0|0|0|0.005367|0.000023|0.018734|0.000079|-0.05816|-0.000247|-0.040107|-0.00017|0.099711|0.000423|235.665045|0.465105|0.015044|0.000064|0.032345|9764|0.225031|0.015363|0||0||||||||17862|351|150|0|0|0.015363
T|UBSA|202608|IEX|ROUND|20000|LYNYN|132|3869774.66|16412|0|8612|0|8612|0|0|0|0|0|0|0|0.136686|0.00058|0.129974|0.000551|0.09026|0.000383|0.071516|0.000303|0.037565|0.000159|235.787553|0.188566|0.161362|0.000684|0.855733|4170|0.033132|0|4236|0|206|0.102039|0||||||10534|700||||
T|UBSA|202608|IEX|ROUND|200000|LNNYN|90|24262991.45|102739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|IEX|ROUND|200000|LYNYN|18|5440013.85|22888|0|4595|0|4348|0|247|0|0|0|0|0|0.023469|0.000098|0.016825|0.000071|-0.036542|-0.000153|-0.021145|-0.000089|-0.035476|-0.000149|238.381854|0.233341|0.179615|0.000753|0.769754|2704|0.045649|0|1891|0.130619|0||||||||4400|2185||||
T|UBSA|202608|IEX|ROUND|50000|LNNYN|170|16459542.8|69866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEX|ROUND|50000|LNYYN|792|74179061.61|315491|0|5880|0|4811|0|1069|0|0|0|0|0|0.06566|0.000279|0.059767|0.000254|0.163289|0.000693|0.102432|0.000435|0.154078|0.000654|235.56719|0.576578|0.000374|0.000002|0.000649|5880|0.288102|0.181803|0||0||||||||7240|1943|28|0|0|0.181803
T|UBSA|202608|IEX|ROUND|50000|LYNYN|53|5424708.57|22871|0|10011|0|9703|0|308|0|0|0|0|0|0.212655|0.000898|0.213273|0.000901|0.194882|0.000823|0.106314|0.000449|0.147685|0.000624|236.800558|0.36579|0.305724|0.001291|0.835791|5561|0.058786|0|4305|0.071545|145|0.181034|0||||||8379|3427||||
T|UBSA|202608|IEZ|ODD|0|LNNYN|1|145.15|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEZ|ODD|0|LNYYN|51|3788.44|130|0|6|0|6|0|0|0|0|0|0|0|0.03|0.001029|0.03|0.001029|0.07|0.0024|0.04|0.001372|-0.01|-0.000343|29.165|0.05|0.03|0.001029|0.6|6|0.01|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202608|IEZ|ODD|0|LYNYN|29|1053.19|36|0|4|0|4|0|0|0|0|0|0|0|0.02|0.000696|0.0225|0.000783|0.0025|0.000087|-0.0175|-0.000609|-0.1075|-0.003742|28.72875|0.0225|0.0225|0.000783|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|IEZ|ODD|1000|LNNYN|12|16827.18|572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEZ|ODD|1000|LNYYN|12|18946.11|662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IEZ|ODD|1000|LYNYN|3|5281.39|185|0|46|0|46|0|0|0|0|0|0|0|0.01|0.000355|0.01|0.000355|0|0|-0.03|-0.001064|-0.01|-0.000355|28.205|0.01|0.01|0.000355|1|0|||46|0|0||||||||46|0||||
T|UBSA|202608|IEZ|ODD|250|LNNYN|16|11908.81|405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEZ|ODD|250|LNYYN|15|7736.58|268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IEZ|ODD|250|LYNYN|3|2197.83|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IEZ|ROUND|1000|LNNYN|4289|12668814|428900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEZ|ROUND|1000|LNYYN|308|910547.45|30942|0|305|0|305|0|0|0|0|0|0|0|0.003279|0.000111|0.006721|0.000227|0.016721|0.000565|0.02|0.000676|-0.00623|-0.000211|29.58418|0.013279|0|0|0|305|0.006639|0|0||0||||||||305|0|3|0|0|0
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T|UBSA|202608|IEZ|ROUND|10000|LNNNN|34|403955.85|13847|13847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|IEZ|ROUND|10000|LNYYN|6|83512.99|2825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IEZ|ROUND|20000|LNNYN|5|158947|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEZ|ROUND|20000|LNYYN|3|64432.5|2150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IEZ|ROUND|20000|LYNYN|2|54143.5|1850|0|1100|0|1100|0|0|0|0|0|0|0|0.16|0.005479|-0.09|-0.003082|0.15|0.005136|0.17|0.005821|0.23|0.007875|29.205|0.01|0.01|0.000342|1|0|||1100|0|0||||||||400|700||||
T|UBSA|202608|IEZ|ROUND|5000|LNNYN|11|63119.58|2198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IEZ|ROUND|5000|LNYYN|43|277078.19|9287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IEZ|ROUND|5000|LYNYN|7|49841.69|1662|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000334|0.01|0.000334|0.01|0.000334|29.925|0.01|0|0|0|2|0.005|0|0||0||||||||210|0||||
T|UBSA|202608|IEZ|ROUND|50000|LNNYN|1|58400|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFBD|ODD|0|LNNNN|3170|18629.47|16672|16672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|75|
T|UBSA|202608|IFBD|ODD|0|LNNYN|5|9.01|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFBD|ODD|0|LNYNN|117|804.38|718|718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IFBD|ODD|0|LNYYN|513|1452.54|1345|0|99|0|99|0|0|0|0|0|0|0|0.05|0.047393|0.05|0.047393|0.05|0.047393|0.05|0.047393|0.05|0.047393|1.055|0.07|0.05|0.047393|0.714286|99|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|IFBD|ODD|0|LYNYN|235|455.35|435|0|2|0|2|0|0|0|0|0|0|0|0.11145|0.103556|0.11145|0.103556|0.11145|0.103556|0.11145|0.103556|0.10145|0.094265|1.076225|0.11755|0.11145|0.103556|0.948107|1|0.0061|0|1|0|0||||||||2|0||||
T|UBSA|202608|IFBD|ROUND|0|LNNNN|4|399.94|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFBD|ROUND|0|LNNYN|1|108|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFBD|ROUND|0|LNYYN|10|1683.33|1596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IFBD|ROUND|0|LYNYN|4|678|600|0|200|0|200|0|0|0|0|0|0|0|0.04|0.035556|0.04|0.035556|0.01|0.008889|0.06|0.053333|0.04|0.035556|1.125|0.05|0.04|0.035556|0.8|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|IFBD|ROUND|1000|LNYYN|1|2808|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IFBD|ROUND|250|LYNYN|2|777.3|723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IFBD|ROUND|5000|LNYYN|2|13828.44|12618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IFF|ODD|0|LNNNN|12|1049.32|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
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T|UBSA|202608|IFF|ODD|1000|LNNNN|54|241565.46|2860|2777|83|0|0|0|0|58|0|0|25|0|-0.073855|-0.000865|0.003012|0.000035|0.100843|0.001182|0.331446|0.003884|0.35241|0.00413|85.339036||||||||||||||||||||2|401|138|16516.373494
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T|UBSA|202608|IFF|ODD|250|LNNYN|323|207399.94|2438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFF|ODD|250|LNYYN|4350|2288499.03|26942|0|716|0|667|0|49|0|0|0|0|0|0.001704|0.00002|0.002332|0.000028|0.004749|0.000056|0.018883|0.000223|-0.003659|-0.000043|84.667228|0.071383|0.00257|0.00003|0.036001|716|0.034406|0.068436|0||0||||||||735|0|122|0|0|0.068436
T|UBSA|202608|IFF|ODD|250|LYNYN|296|153861.69|1808|0|1180|0|1141|0|39|0|0|0|0|0|0.041424|0.000487|0.040169|0.000473|0.030034|0.000353|0.027559|0.000324|0.048136|0.000566|84.980733|0.050314|0.045415|0.000534|0.902644|122|0.023689|0.065574|1058|0.029301|0||||||||1201|0||||
T|UBSA|202608|IFF|ODD|5000|LNNYN|335|2092529.88|24562|0|245|0|245|0|0|0|0|0|0|0|-0.055265|-0.000648|-0.055265|-0.000648|0.116816|0.00137|0.271673|0.003186|0.684816|0.008032|85.263102||||||||||||||||||||3|0|0|0
T|UBSA|202608|IFF|ODD|5000|LNYYN|1341|8858492.67|104341|0|3800|0|3634|0|166|0|0|0|0|0|0.005658|0.000067|0.008239|0.000097|0.022637|0.000266|0.023937|0.000282|0.018097|0.000213|85.01952|0.076782|0.005497|0.000065|0.071597|3800|0.035642|0.043684|0||0||||||||4658|0|59|0|0|0.043684
T|UBSA|202608|IFF|ODD|5000|LYNYN|208|1381569.43|16293|0|5000|0|5000|0|0|0|0|0|0|0|0.054576|0.000645|0.05587|0.000661|0.032716|0.000387|0.030678|0.000363|0.065246|0.000772|84.558203|0.069202|0.060332|0.000713|0.871825|923|0.024025|0|4077|0|0||||||||5984|0||||
T|UBSA|202608|IFF|ROUND|10000|LNNYN|398|6390557.83|75191|0|794|0|794|0|0|0|0|0|0|0|-0.036549|-0.000425|-0.03665|-0.000426|0.041612|0.000484|0.147783|0.00172|0.259395|0.003018|85.939761||||||||||||||||||||4|0|0|0
T|UBSA|202608|IFF|ROUND|10000|LNYYN|1877|26552918.3|313664|0|9233|0|8671|0|562|0|0|0|0|0|-0.004672|-0.000055|0.006109|0.000072|0.016015|0.000188|0.026829|0.000315|0.020563|0.000241|85.250599|0.06953|-0.002897|-0.000034|-0.041669|9233|0.036214|0.060869|0||0||||||||12903|483|77|0|0|0.060869
T|UBSA|202608|IFF|ROUND|10000|LYNYN|87|1355695.35|15933|0|4954|0|4954|0|0|0|0|0|0|0|0.10892|0.001282|0.128696|0.001514|0.061068|0.000719|0.08874|0.001044|0.027535|0.000324|84.991599|0.174683|0.117138|0.001378|0.670572|1989|0.071664|0|2965|0|0||||||||6172|746||||
T|UBSA|202608|IFF|ROUND|20000|LNNNN|34|1338140.74|15968|15968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|505|0|
T|UBSA|202608|IFF|ROUND|20000|LNNYN|109|3161251.82|36911|0|822|0|822|0|0|0|0|0|0|0|0.198832|0.002312|0.202482|0.002355|0.40927|0.00476|0.331849|0.003859|-0.319635|-0.003717|85.989185||||||||||||||||||||3|0|0|0
T|UBSA|202608|IFF|ROUND|20000|LNYNN|5|135569|1600|805|795|0|300|0|357|138|0|0|0|0|0.12522|0.001499|0.127736|0.001529|0.144906|0.001734|0.056792|0.00068|0.234151|0.002803|83.545|0.298679|0.139057|0.001664|0.465572|795|0.079811|17.176101|0||0||||||||500|300|3|1000|701|17.176101
T|UBSA|202608|IFF|ROUND|20000|LNYYN|474|15257296.49|177281|0|8920|0|8580|0|340|0|0|0|0|0|0.008543|0.000099|0.018374|0.000213|0.034414|0.000399|0.05671|0.000657|0.112035|0.001297|86.349485|0.080526|-0.004372|-0.000051|-0.054296|8920|0.042449|0.038117|0||0||||||||12730|1459|47|0|0|0.038117
T|UBSA|202608|IFF|ROUND|20000|LYNYN|39|1121447.02|13151|0|5240|0|4638|0|602|0|0|0|0|0|0.046095|0.000542|0.043031|0.000506|0.023183|0.000272|0.028788|0.000338|-0.033664|-0.000396|85.10723|0.083937|0.070601|0.00083|0.84112|1608|0.021729|0|3632|0.165749|0||||||||6096|927||||
T|UBSA|202608|IFF|ROUND|200000|LNNYN|14|5336796.01|60839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFF|ROUND|200000|LNYYN|195|78707978.42|905129|0|4978|0|4878|0|100|0|0|0|0|0|0.002973|0.000034|0.040816|0.000466|0.094291|0.001075|0.116416|0.001328|0.26223|0.002991|87.681051|0.045974|-0.002411|-0.000027|-0.052434|4978|0.024192|0.020088|0||0||||||||8000|1120|18|0|0|0.020088
T|UBSA|202608|IFF|ROUND|200000|LYNYN|5|1652477.58|19458|0|394|0|394|0|0|0|0|0|0|0|-0.069112|-0.000823|-0.116954|-0.001392|-0.243553|-0.002899|-0.203376|-0.002421|-0.391142|-0.004656|84.004429|0.036574|0.036574|0.000435|1|0|||394|0|0||||||||800|0||||
T|UBSA|202608|IFF|ROUND|5000|LNNNN|249|2104149|24900|24584|316|0|0|0|100|7|0|0|209|0|0.093449|0.00109|0.024304|0.000283|0.012025|0.00014|0.110759|0.001292|-0.271424|-0.003166|85.731408||||||||||||||||||||5|2421|1253|50523.542065
T|UBSA|202608|IFF|ROUND|5000|LNNYN|19381|164247005.85|1938396|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000117|-0.012|-0.000141|-0.08|-0.000939|-0.008|-0.000094|0.08|0.000939|85.229||||||||||||||||||||5|0|0|0
T|UBSA|202608|IFF|ROUND|5000|LNYNN|12|102253|1200|1186|14|0|0|0|0|0|0|14|0|0|0.09|0.00106|0.09|0.00106|-0.1|-0.001177|-0.46|-0.005415|-1.21|-0.014245|84.945|0.37|0.07|0.000824|0.189189|14|0.15|16674|0||0||||||||100|0|1|507|123|16674
T|UBSA|202608|IFF|ROUND|5000|LNYYN|10290|87452377.64|1034028|0|17562|0|17202|0|360|0|0|0|0|0|-0.001271|-0.000015|0.004164|0.00005|0.014736|0.000175|0.009866|0.000117|0.046134|0.000548|84.112595|0.077953|0.000561|0.000007|0.007195|17562|0.038696|0.020499|0||0||||||||22777|14|226|0|0|0.020499
T|UBSA|202608|IFF|ROUND|5000|LYNYN|528|4510947.37|52997|0|8941|0|8730|0|211|0|0|0|0|0|0.062836|0.000742|0.052892|0.000625|0.042024|0.000496|0.060589|0.000715|0.044713|0.000528|84.694176|0.109765|0.085095|0.001005|0.775242|3235|0.034093|0.030912|5706|0.019453|0||||||||12597|14||||
T|UBSA|202608|IFF|ROUND|50000|LNNYN|55|5709636.96|65169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFF|ROUND|50000|LNYYN|478|51191655.9|587264|0|10496|0|10496|0|0|0|0|0|0|0|-0.002253|-0.000026|0.005888|0.000067|0.015781|0.000181|0.022364|0.000256|-0.033774|-0.000387|87.26949|0.065594|-0.00423|-0.000048|-0.064491|10496|0.034912|0|0||0||||||||19794|1266|51|0|0|0
T|UBSA|202608|IFF|ROUND|50000|LYNYN|9|729620.12|8639|0|2984|0|2271|0|713|0|0|0|0|0|-0.027326|-0.000327|-0.04133|-0.000494|-0.072255|-0.000864|-0.03319|-0.000397|0.239155|0.002859|83.646237|0.094042|0.092299|0.001103|0.98147|260|0.01|0|2724|0.261747|0||||||||3549|1443||||
T|UBSA|202608|IFGL|ODD|0|LNYYN|2|68.43|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IFGL|ODD|0|LYNYN|1|229.1|10|0|10|0|10|0|0|0|0|0|0|0|0.15|0.006569|0.15|0.006569|0.15|0.006569|0.15|0.006569|0.15|0.006569|22.835|0.15|0.15|0.006569|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|IFGL|ODD|1000|LNNNN|5|10015.19|437|431|6|0|0|0|0|6|0|0|0|0|-0.08|-0.003503|-0.12|-0.005254|-0.12|-0.005254|-0.12|-0.005254|-0.12|-0.005254|22.84||||||||||||||||||||1|313|313|209.5
T|UBSA|202608|IFGL|ODD|1000|LNYYN|7|12985.73|565|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IFGL|ODD|1000|LYNYN|1|1783.08|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IFGL|ODD|250|LNNNN|2|1735.84|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFGL|ODD|250|LNYYN|3|754.93|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IFGL|ROUND|1000|LNNNN|149|338848|14900|14682|218|0|0|0|0|0|0|0|209|9|-0.046193|-0.002041|-0.065642|-0.002901|-0.079404|-0.003509|-0.083991|-0.003711|-0.083716|-0.003699|22.63133||||||||||||||||||||5|485|306|216406.073394
T|UBSA|202608|IFGL|ROUND|1000|LNNYN|1|2314|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFGL|ROUND|1000|LNYYN|183|423775.23|18540|0|1400|0|1300|0|100|0|0|0|0|0|0.063571|0.002786|0.063571|0.002786|0.067143|0.002943|0.059286|0.002599|0.037857|0.001659|22.815357|0.125|0.063571|0.002786|0.508571|1400|0.030714|0.071429|0||0||||||||1400|0|14|0|0|0.071429
T|UBSA|202608|IFGL|ROUND|1000|LYNYN|15|46267.82|2014|0|1000|0|1000|0|0|0|0|0|0|0|0.097|0.004225|0.1|0.004356|0.1|0.004356|0.101|0.0044|0.103|0.004487|22.956|0.126|0.1|0.004356|0.793651|500|0.026|0|500|0|0||||||||1193|0||||
T|UBSA|202608|IFLN|ODD|0|LNYYN|127|14485.81|743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IFLN|ODD|0|LYNYN|43|1829.45|98|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000548|0.01|0.000548|0.007778|0.000427|0.005556|0.000305|0.005556|0.000305|18.235|0.01|0.01|0.000548|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|IFLN|ODD|1000|LNYYN|14|24134.84|1250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IFLN|ODD|1000|LYNYN|3|5084.2|264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IFLN|ODD|250|LNYYN|55|26041.63|1391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IFLN|ODD|250|LYNYN|1|383.25|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IFLN|ROUND|1000|LNNYN|14|25478|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFLN|ROUND|1000|LNYYN|29|66453.92|3650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IFLN|ROUND|1000|LYNYN|18|44589.23|2446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IFLO|ODD|0|LNNYN|4|524.54|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFLO|ODD|0|LNYYN|81|7205.23|195|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000279|-0.01|-0.000279|-0.01|-0.000279|-0.01|-0.000279|-0.025|-0.000697|35.89|0.04|-0.01|-0.000279|-0.25|2|0.025|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|IFLO|ODD|0|LYNYN|2|262.08|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IFLO|ODD|1000|LNNNN|31|115482.51|3069|2970|99|0|0|0|0|0|0|0|99|0|0|0|0|0|0|0|0|0|0.02|0.000531|37.67||||||||||||||||||||1|1|0|181113
T|UBSA|202608|IFLO|ODD|1000|LNNYN|58|119517.71|3365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFLO|ODD|1000|LNYYN|45|89970.9|2438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IFLO|ODD|1000|LYNYN|3|6490.32|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IFLO|ODD|250|LNNYN|6|2886.68|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFLO|ODD|250|LNYYN|35|21811.63|591|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000278|-0.03|-0.000835|-0.08|-0.002227|35.93|0.06|0|0|0|15|0.03|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202608|IFLO|ROUND|1000|LNNNN|84|395120.86|10708|10474|234|0|0|0|0|0|0|0|234|0|0.011453|0.00031|0.011453|0.00031|0.011453|0.00031|0.017179|0.000466|0.004274|0.000116|36.901538||||||||||||||||||||2|233|100|44437.478632
T|UBSA|202608|IFLO|ROUND|1000|LNNYN|82|296371|8200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFLO|ROUND|1000|LNYNN|2|7363|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IFLO|ROUND|1000|LNYYN|66|241781.4|6630|0|500|0|500|0|0|0|0|0|0|0|-0.068|-0.001912|0|0|0.016|0.00045|0.026|0.000731|0.006|0.000169|35.573|0.046|0.014|0.000394|0.304348|500|0.016|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|IFLO|ROUND|1000|LYNNN|2|7214|200|100|100|0|100|0|0|0|0|0|0|0|0.05|0.00134|0.06|0.001608|0.06|0.001608|0.05|0.00134|0.03|0.000804|37.32|0.04|0.04|0.001072|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|IFLO|ROUND|1000|LYNYN|13|46953|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IFLO|ROUND|10000|LNNYN|13|180943|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFLO|ROUND|10000|LNYYN|1|13864|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IFLO|ROUND|10000|LYNYN|4|54976.7|1490|0|290|0|290|0|0|0|0|0|0|0|-0.006897|-0.000192|-0.016897|-0.000469|-0.026897|-0.000747|-0.016897|-0.000469|-0.056897|-0.00158|36|0.06|-0.006897|-0.000192|-0.114943|290|0.033448|0|0||0||||||||290|0||||
T|UBSA|202608|IFLO|ROUND|20000|LNNYN|1|21864|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFLO|ROUND|5000|LNNYN|23|171228|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFLO|ROUND|5000|LNYYN|37|268727.32|7266|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.655|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|IFLO|ROUND|5000|LYNYN|4|28593.6|770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IFLO|ROUND|50000|LNYYN|1|100146.6|2655|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IFLO|ROUND|50000|LYNYN|1|100146.6|2655|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001061|0.04|0.001061|0.04|0.001061|0.04|0.001061|0.04|0.001061|37.69|0.06|0.04|0.001061|0.666667|100|0.01|0|0||0||||||||500|0||||
T|UBSA|202608|IFLR|ODD|1000|LNNNN|44|218537.66|4018|4018|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|0|
T|UBSA|202608|IFLR|ODD|1000|LNYNN|1|4989.16|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IFLR|ODD|1000|LYNYN|1|3451.14|63|0|63|0|63|0|0|0|0|0|0|0|0.03|0.000547|0.03|0.000547|0.03|0.000547|0.03|0.000547|-0.08|-0.00146|54.795|0.03|0.03|0.000547|1|0|||63|0|0||||||||63|0||||
T|UBSA|202608|IFLR|ODD|250|LNYYN|3|2445.75|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IFLR|ROUND|10000|LYNYN|1|10870|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IFLR|ROUND|5000|LNNNN|1|5161|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFLR|ROUND|5000|LNYYN|10|58465.36|1073|0|173|0|173|0|0|0|0|0|0|0|0.09|0.001655|0.09|0.001655|0.09|0.001655|0.1|0.001839|0.07|0.001288|54.365|0.11|0.09|0.001655|0.818182|173|0.01|0|0||0||||||||173|0|1|0|0|0
T|UBSA|202608|IFLR|ROUND|5000|LYNYN|1|5480|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IFN|ODD|0|LNNYN|28|2414.22|205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFN|ODD|0|LNYYN|721|87472.05|7452|0|11|0|8|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.892727|0.012727|0|0|0|11|0.006364|0.272727|0||0||||||||11|0|2|0|0|0.272727
T|UBSA|202608|IFN|ODD|0|LYNYN|86|4580.6|393|0|23|0|23|0|0|0|0|0|0|0|0.023043|0.001959|0.023043|0.001959|0.023043|0.001959|0.023043|0.001959|0.023043|0.001959|11.760652|0.023043|0.023043|0.001959|1|0|||23|0|0||||||||23|0||||
T|UBSA|202608|IFN|ODD|1000|LNYYN|661|735546.2|62322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IFN|ODD|1000|LYNYN|18|19673.71|1689|0|89|0|89|0|0|0|0|0|0|0|0.01|0.000871|0.01|0.000871|0.01|0.000871|0.01|0.000871|0.01|0.000871|11.475|0.01|0.01|0.000871|1|0|||89|0|0||||||||89|0||||
T|UBSA|202608|IFN|ODD|250|LNNYN|13|6956.07|592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFN|ODD|250|LNYYN|1678|1015353.84|87030|0|119|0|119|0|0|0|0|0|0|0|0.006555|0.000558|0.006555|0.000558|0.006555|0.000558|0.006555|0.000558|-0.000168|-0.000014|11.745294|0.026555|0.006555|0.000558|0.246835|119|0.01|0|0||0||||||||119|0|2|0|0|0
T|UBSA|202608|IFN|ODD|250|LYNYN|76|44948.99|3836|0|123|0|123|0|0|0|0|0|0|0|0.012764|0.001076|0.012764|0.001076|0.009187|0.000775|0.009187|0.000775|0.009187|0.000775|11.858577|0.02561|0.014309|0.001207|0.55873|79|0.008797|0|44|0|0||||||||181|0||||
T|UBSA|202608|IFN|ROUND|1000|LNNNN|20|58758|5047|5047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFN|ROUND|1000|LNNYN|539|710488.13|60693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFN|ROUND|1000|LNYNN|1|3638.7|311|311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IFN|ROUND|1000|LNYYN|7958|12578403.97|1073284|0|3910|0|3810|0|100|0|0|0|0|0|-0.002558|-0.000216|-0.002302|-0.000195|-0.002302|-0.000195|-0.000767|-0.000065|0.000655|0.000055|11.81463|0.021445|-0.000512|-0.000043|-0.023852|3910|0.010978|0.025575|0||0||||||||5641|0|32|0|0|0.025575
T|UBSA|202608|IFN|ROUND|1000|LYNNN|1|1183|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IFN|ROUND|1000|LYNYN|201|281105.12|23981|0|2880|0|2880|0|0|0|0|0|0|0|0.013201|0.001124|0.013406|0.001142|0.013753|0.001171|0.014101|0.001201|0.011517|0.000981|11.743378|0.019924|0.01784|0.001519|0.895434|400|0.0075|0|2480|0|0||||||||3757|100||||
T|UBSA|202608|IFN|ROUND|10000|LNYYN|10|123779.61|10662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IFN|ROUND|10000|LYNYN|4|55749|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IFN|ROUND|20000|LNYYN|1|26785.66|2234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IFN|ROUND|20000|LYNYN|1|33412.48|2822|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IFN|ROUND|5000|LNNNN|24|141810|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFN|ROUND|5000|LNNYN|64|378180|32000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFN|ROUND|5000|LNYYN|35|211304.53|17901|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002548|11.775|0.01|0|0|0|100|0.005|0|0||0||||||||502|0|1|0|0|0
T|UBSA|202608|IFN|ROUND|5000|LYNYN|15|97885.94|8347|0|300|0|200|0|100|0|0|0|0|0|0.003333|0.000282|0.003333|0.000282|0.003333|0.000282|0.003333|0.000282|0.003333|0.000282|11.825|0.01|0.01|0.000846|1|0|||300|0.333333|0||||||||1000|0||||
T|UBSA|202608|IFN|ROUND|50000|LNYYN|4|238694|20756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IFRA|ODD|0|LNNYN|150|10019.93|165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFRA|ODD|0|LNYYN|179|15815.32|260|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000166|0.02|0.000331|0.09|0.001491|60.365|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|IFRA|ODD|0|LYNYN|27|3675.33|61|0|15|0|15|0|0|0|0|0|0|0|0.003333|0.000055|0.005333|0.000088|-0.010667|-0.000177|-0.002667|-0.000044|0.018667|0.00031|60.296|0.012|0.009333|0.000155|0.777778|4|0.005|0|11|0|0||||||||15|0||||
T|UBSA|202608|IFRA|ODD|1000|LNNYN|2|2950.01|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFRA|ODD|1000|LNYYN|174|464207.86|7637|0|410|0|410|0|0|0|0|0|0|0|0.008415|0.000138|0.007805|0.000128|0.011634|0.000191|0.031927|0.000525|0.008122|0.000134|60.795646|0.037341|0.008415|0.000138|0.225343|410|0.014463|0|0||0||||||||410|0|10|0|0|0
T|UBSA|202608|IFRA|ODD|1000|LYNYN|44|111045.22|1834|0|447|0|447|0|0|0|0|0|0|0|0.017987|0.000296|0.015682|0.000258|0.023803|0.000391|0.035369|0.000582|0.035638|0.000586|60.814754|0.018501|0.018501|0.000304|1|0|||447|0|0||||||||447|0||||
T|UBSA|202608|IFRA|ODD|250|LNNYN|3|1279.09|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFRA|ODD|250|LNYYN|69|41533.96|686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IFRA|ODD|250|LYNYN|16|10185.43|169|0|39|0|39|0|0|0|0|0|0|0|0.01|0.000164|0.008974|0.000147|0.004872|0.00008|-0.009231|-0.000151|-0.013077|-0.000214|61.07141|0.01|0.01|0.000164|1|0|||39|0|0||||||||45|0||||
T|UBSA|202608|IFRA|ODD|5000|LNNYN|2|11427.92|189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFRA|ODD|5000|LNYYN|23|128989.44|2130|0|88|0|88|0|0|0|0|0|0|0|0.01|0.000167|0.01|0.000167|-0.01|-0.000167|-0.01|-0.000167|-0.01|-0.000167|59.835|0.01|0|0|0|88|0.005|0|0||0||||||||88|0|1|0|0|0
T|UBSA|202608|IFRA|ODD|5000|LYNYN|7|37953.7|625|0|177|0|177|0|0|0|0|0|0|0|0.004915|0.000081|0|0|-0.020169|-0.000334|0.000169|0.000003|-0.051356|-0.00085|60.434492|0.015085|0.010169|0.000168|0.674157|87|0.005|0|90|0|0||||||||177|0||||
T|UBSA|202608|IFRA|ROUND|10000|LNNYN|33|435586.21|7232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFRA|ROUND|10000|LNYYN|160|2338087.53|38544|0|1061|0|1061|0|0|0|0|0|0|0|0.00295|0.000049|0.02082|0.000346|0.0123|0.000204|0.039274|0.000652|0.052799|0.000877|60.199755|0.02377|0|0|0|1061|0.011885|0|0||0||||||||1279|0|6|0|0|0
T|UBSA|202608|IFRA|ROUND|10000|LYNYN|51|732910.75|12108|0|2745|0|2745|0|0|0|0|0|0|0|0.019239|0.000318|0.024951|0.000412|0.033738|0.000557|0.052051|0.000859|0.085464|0.001411|60.573124|0.024608|0.018863|0.000311|0.766543|747|0.010556|0|1998|0|0||||||||3002|300||||
T|UBSA|202608|IFRA|ROUND|20000|LNNNN|18|719460.41|11779|11779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|649|0|
T|UBSA|202608|IFRA|ROUND|20000|LNNYN|1|29850|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFRA|ROUND|20000|LNYYN|28|822093.84|13590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IFRA|ROUND|20000|LYNYN|14|454104.9|7498|0|2506|0|2306|0|200|0|0|0|0|0|0.014062|0.000231|0.018196|0.000299|0.016057|0.000264|0.043799|0.00072|0.044334|0.000729|60.809872|0.02573|0.021453|0.000353|0.833747|636|0.008428|0|1870|0.106952|0||||||||2600|616||||
T|UBSA|202608|IFRA|ROUND|5000|LNNYN|4382|26653643.9|439644|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000165|-0.03|-0.000496|-0.01|-0.000165|0|0|0.14|0.002315|60.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|IFRA|ROUND|5000|LNYYN|1460|8870864.54|146704|0|2456|0|2456|0|0|0|0|0|0|0|-0.003664|-0.000061|-0.004886|-0.000081|-0.009365|-0.000156|-0.007101|-0.000118|0.009316|0.000155|60.033901|0.022622|0|0|0|2456|0.011311|0|0||0||||||||2557|0|25|0|0|0
T|UBSA|202608|IFRA|ROUND|5000|LYNYN|53|336396.73|5581|0|1304|0|1146|0|158|0|0|0|0|0|0.007561|0.000125|0.009862|0.000163|0.012515|0.000207|0.002201|0.000036|0.015153|0.00025|60.495525|0.017293|0.013413|0.000222|0.77561|406|0.006232|0.389163|898|0|0||||||||1367|0||||
T|UBSA|202608|IFRA|ROUND|50000|LNNYN|7|571231.95|9594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFRA|ROUND|50000|LNYYN|3|212455.5|3558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IFRA|ROUND|50000|LYNYN|5|507026.24|8409|0|4992|0|4992|0|0|0|0|0|0|0|0.007316|0.000122|0.007316|0.000122|-0.013349|-0.000223|0.007312|0.000122|0.026671|0.000447|59.729639|0.021987|0.007316|0.000122|0.332726|4462|0.008207|0|530|0|0||||||||4624|700||||
T|UBSA|202608|IFRX|ODD|0|LNNYN|1069|33251.88|15887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFRX|ODD|0|LNYYN|3263|213530.71|101234|0|148|0|148|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006014|0.00284|0.006486|0.003064|2.117297|0.01|0|0|0|148|0.005|0|0||0||||||||148|0|14|0|0|0
T|UBSA|202608|IFRX|ODD|0|LYNNN|1|2.04|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.004914|0.01|0.004914|0.01|0.004914|0.01|0.004914|0.01|0.004914|2.035|0.01|0.01|0.004914|1|0|||1|18|0||||||||1|0||||
T|UBSA|202608|IFRX|ODD|0|LYNYN|175|9914.39|4831|0|570|0|570|0|0|0|0|0|0|0|0.010105|0.004952|0.015544|0.007617|0.017368|0.008511|0.008947|0.004384|0.008211|0.004023|2.040719|0.010281|0.010105|0.004952|0.982935|10|0.005|0|560|0|0||||||||596|0||||
T|UBSA|202608|IFRX|ROUND|0|LNNYN|2396|458669.21|239720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFRX|ROUND|0|LNYYN|1302|263718.57|136442|0|2198|0|2198|0|0|0|0|0|0|0|0|0|0|0|-0.001365|-0.000649|-0.000455|-0.000216|-0.001574|-0.000748|2.103708|0.010455|0|0|0|2198|0.005227|0|0||0||||||||2318|0|23|0|0|0
T|UBSA|202608|IFRX|ROUND|0|LYNYN|134|27355.26|13571|0|1247|0|1147|0|100|0|0|0|0|0|0.01332|0.006438|0.014924|0.007213|0.011828|0.005717|0.009423|0.004554|0.011716|0.005663|2.069018|0.014812|0.014812|0.007159|1|0|||1247|0.080192|0||||||||1300|0||||
T|UBSA|202608|IFRX|ROUND|1000|LNNNN|36|60134|29800|29800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1547|27|
T|UBSA|202608|IFRX|ROUND|1000|LNNYN|82|123737.96|59325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFRX|ROUND|1000|LNYNN|2|3424|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|54|0|
T|UBSA|202608|IFRX|ROUND|1000|LNYYN|101|181392.38|84104|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.016931|-0.04|-0.016931|-0.045|-0.019048|2.3625|0.011667|0|0|0|600|0.005833|0|0||0||||||||1900|0|3|0|0|0
T|UBSA|202608|IFRX|ROUND|1000|LYNNN|1|1116|600|400|200|0|0|0|0|200|0|0|0|0|0.01|0.005391|0.01|0.005391|-0.07|-0.037736|-0.07|-0.037736|0|0|1.855|0.01|0.01|0.005391|1|0|||200|577|0||||||||200|0||||
T|UBSA|202608|IFRX|ROUND|1000|LYNYN|45|116332|56706|0|5519|0|5519|0|0|0|0|0|0|0|0.010714|0.005326|0.01615|0.008029|0.025448|0.012652|0.001777|0.000884|-0.004575|-0.002274|2.011492|0.011993|0.013624|0.006773|1.135972|100|0.005|0|4919|0|500|0.01|0||||||9866|0||||
T|UBSA|202608|IFRX|ROUND|10000|LNNNN|3|51054|25527|16666|8861|0|0|0|0|0|0|2485|3481|2895|-0.01|-0.004988|-0.01|-0.004988|-0.01|-0.004988|-0.01|-0.004988|-0.017855|-0.008905|2.005||||||||||||||||||||3|16628|13555|225439.22537
T|UBSA|202608|IFRX|ROUND|10000|LNNYN|3|33974|16800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFRX|ROUND|10000|LNYYN|21|257394|128431|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IFRX|ROUND|10000|LYNYN|8|106247.52|49061|0|1000|0|1000|0|0|0|0|0|0|0|-0.019|-0.008422|-0.049|-0.02172|-0.049|-0.02172|-0.047|-0.020833|-0.047|-0.020833|2.256|0.01|0.001|0.000443|0.1|900|0.005|0|100|0|0||||||||12500|0||||
T|UBSA|202608|IFRX|ROUND|20000|LNNYN|2|56024|29800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFRX|ROUND|20000|LNYYN|3|64912.64|36112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IFRX|ROUND|20000|LYNYN|3|95771.03|47877|0|600|0|600|0|0|0|0|0|0|0|0.01|0.005141|0.01|0.005141|0.01|0.005141|-0.03|-0.015424|-0.03|-0.015424|1.945|0.01|0.01|0.005141|1|0|||600|0|0||||||||9400|0||||
T|UBSA|202608|IFRX|ROUND|250|LNNYN|1801|895457.4|431200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFRX|ROUND|250|LNYYN|761|305933.58|151394|0|1791|0|1791|0|0|0|0|0|0|0|-0.001117|-0.000544|-0.001675|-0.000817|-0.001675|-0.000817|-0.001117|-0.000544|-0.001764|-0.00086|2.051298|0.010558|0|0|0|1791|0.005279|0|0||0||||||||2515|0|9|0|0|0
T|UBSA|202608|IFRX|ROUND|250|LYNYN|148|75247.84|36748|0|3771|0|3771|0|0|0|0|0|0|0|0.007083|0.003494|0.012387|0.00611|0.013447|0.006634|0.011586|0.005715|0.001976|0.000975|2.027156|0.01|0.008674|0.004279|0.867409|500|0.005|0|3271|0|0||||||||6046|0||||
T|UBSA|202608|IFRX|ROUND|5000|LNNNN|1|5448|2724|2724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|493|0|
T|UBSA|202608|IFRX|ROUND|5000|LNNYN|1|6230|3560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFRX|ROUND|5000|LNYYN|12|80423.21|40248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IFRX|ROUND|5000|LYNYN|18|117631.85|56307|0|3500|0|3500|0|0|0|0|0|0|0|0.011714|0.005162|0.034571|0.015234|0.028857|0.012716|0.032286|0.014227|0.046571|0.020523|2.269286|0.046571|0.036857|0.016242|0.791411|1000|0.017|0|2500|0|0||||||||9600|800||||
T|UBSA|202608|IFRX|ROUND|50000|LNNNN|1|52448|26224|26224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFRX|ROUND|50000|LNYYN|2|124371.02|62498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IFRX|ROUND|50000|LYNYN|4|333429.82|153074|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IFV|ODD|0|LNNYN|2|315.12|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFV|ODD|0|LNYYN|24|1881.17|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IFV|ODD|0|LYNYN|6|262.17|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IFV|ODD|1000|LNNNN|5|10470.4|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFV|ODD|1000|LNYYN|113|192996.37|7404|0|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000384|26.075|0.17|0|0|0|55|0.085|0|0||0||||||||85|0|1|0|0|0
T|UBSA|202608|IFV|ODD|1000|LYNYN|1|1430|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IFV|ODD|250|LNYYN|54|22136.6|847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IFV|ODD|250|LYNYN|1|254.8|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IFV|ROUND|1000|LNNNN|245|712001.47|27319|27319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1025|420|
T|UBSA|202608|IFV|ROUND|1000|LNNYN|184|480508.29|18401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFV|ROUND|1000|LNYYN|372|986173.73|37750|0|600|0|600|0|0|0|0|0|0|0|0.063333|0.002425|0.063333|0.002425|0.061667|0.002361|-0.066667|-0.002552|-0.033333|-0.001276|26.118333|0.143333|0.063333|0.002425|0.44186|600|0.04|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|IFV|ROUND|1000|LYNNN|2|5149|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IFV|ROUND|1000|LYNYN|25|67305.16|2578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IFV|ROUND|10000|LNYYN|7|77826|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IFV|ROUND|5000|LNNYN|4|21323.12|812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IFV|ROUND|5000|LNYYN|132|730451.06|27896|0|129|0|129|0|0|0|0|0|0|0|-0.007752|-0.000299|-0.007752|-0.000299|-0.017752|-0.000684|-0.027752|-0.00107|0.012248|0.000472|25.935|0.17|-0.007752|-0.000299|-0.0456|129|0.088876|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|IFV|ROUND|5000|LYNYN|6|36564.62|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IG|ODD|0|LNYYN|121|16263.37|802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IG|ODD|0|LYNYN|53|4907.68|242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IG|ODD|1000|LNYYN|988|1236157.36|60986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IG|ODD|250|LNYYN|47|33044.46|1630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IG|ODD|250|LYNYN|42|30349.09|1497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IG|ROUND|1000|LNNNN|8|16162|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|44|
T|UBSA|202608|IG|ROUND|1000|LNNYN|7|14162|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IG|ROUND|1000|LNYYN|12|28755.92|1416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IG|ROUND|5000|LNYYN|1|5739.64|284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGA|ODD|0|LNNNN|49|1708.19|166|163|3|0|0|0|0|0|0|0|3|0|-0.04|-0.003906|-0.04|-0.003906|-0.04|-0.003906|-0.04|-0.003906|-0.04|-0.003906|10.241667||||||||||||||||||||3|7|4|143335.666667
T|UBSA|202608|IGA|ODD|0|LNNYN|22|1627.36|156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGA|ODD|0|LNYNN|3|369.09|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|11|
T|UBSA|202608|IGA|ODD|0|LNYYN|1694|241001.96|23559|0|61|0|61|0|0|0|0|0|0|0|0.015574|0.001518|0.015574|0.001518|0.021475|0.002093|0.019508|0.001901|0.02082|0.002029|10.261967|0.037377|0.015574|0.001518|0.416667|61|0.010902|0|0||0||||||||69|0|7|0|0|0
T|UBSA|202608|IGA|ODD|0|LYNNN|2|20.68|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IGA|ODD|0|LYNYN|102|10638.15|1038|0|52|0|52|0|0|0|0|0|0|0|0.039423|0.003854|0.039423|0.003854|0.039423|0.003854|0.039423|0.003854|0.039423|0.003854|10.229519|0.039423|0.039423|0.003854|1|0|||52|0|0||||||||52|0||||
T|UBSA|202608|IGA|ODD|1000|LNYYN|2|2049.64|197|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.545|0.01|0|0|0|98|0.005|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|IGA|ODD|1000|LYNYN|2|2032.47|198|0|99|0|99|0|0|0|0|0|0|0|0.04|0.003891|0.04|0.003891|0.04|0.003891|0.04|0.003891|0.04|0.003891|10.28|0.04|0.04|0.003891|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|IGA|ODD|250|LNNNN|2|531.44|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGA|ODD|250|LNNYN|7|3931.74|376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGA|ODD|250|LNYYN|642|245554.7|24056|0|117|0|117|0|0|0|0|0|0|0|0.000171|0.000016|0.000171|0.000016|0.000171|0.000016|0.000171|0.000016|0.000171|0.000016|10.39547|0.031966|0.000171|0.000016|0.005348|117|0.015897|0|0||0||||||||158|0|3|0|0|0
T|UBSA|202608|IGA|ODD|250|LYNYN|14|7297.2|712|0|196|0|196|0|0|0|0|0|0|0|0.03648|0.003569|0.03648|0.003569|0.03648|0.003569|0.03648|0.003569|0.03199|0.00313|10.22023|0.03648|0.03648|0.003569|1|0|||196|0|0||||||||196|0||||
T|UBSA|202608|IGA|ROUND|1000|LNNNN|23|28586.14|2768|2768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|402|200|
T|UBSA|202608|IGA|ROUND|1000|LNNYN|299|404114.96|38875|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000968|-0.01|-0.000968|-0.01|-0.000968|-0.01|-0.000968|-0.01|-0.000968|10.335||||||||||||||||||||1|0|0|0
T|UBSA|202608|IGA|ROUND|1000|LNYYN|874|1214661.46|116898|0|800|0|800|0|0|0|0|0|0|0|0.0075|0.000717|0.0075|0.000717|-0.02|-0.001911|-0.025|-0.002389|-0.045|-0.0043|10.46625|0.045|0.01375|0.001314|0.305556|800|0.015625|0|0||0||||||||1000|0|5|0|0|0
T|UBSA|202608|IGA|ROUND|1000|LYNYN|165|203779.28|19612|0|4312|0|4012|0|300|0|0|0|0|0|0.018196|0.001742|0.018196|0.001742|0.018196|0.001742|0.017964|0.001719|0.017542|0.001679|10.448167|0.019886|0.019882|0.001903|0.999767|1|0.01|0|4311|0.069589|0||||||||4483|351||||
T|UBSA|202608|IGA|ROUND|10000|LNYYN|5|53435.1|5090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGA|ROUND|10000|LYNYN|1|14322|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IGA|ROUND|5000|LNNYN|11|57610|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGA|ROUND|5000|LNYYN|43|291742.31|27902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGA|ROUND|5000|LYNYN|1|8344|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IGAC|ODD|0|LNNNN|2|80.64|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGAC|ODD|0|LNYYN|6|120.75|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGAC|ODD|0|LYNYN|5|110.63|11|0|3|0|3|0|0|0|0|0|0|0|0.05|0.004963|0.05|0.004963|0.05|0.004963|0.05|0.004963|0.05|0.004963|10.075|0.05|0.05|0.004963|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|IGAC|ROUND|1000|LNNNN|8|8040|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGAC|ROUND|10000|LNNNN|11|151716|15100|15097|3|0|0|0|0|0|0|0|0|3|-0.05|-0.004963|-0.05|-0.004963|-0.05|-0.004963|-0.05|-0.004963|-0.05|-0.004963|10.075||||||||||||||||||||1|8|3|12835392
T|UBSA|202608|IGAC|ROUND|20000|LNNNN|3|69345|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGAC|ROUND|5000|LNNNN|1|6012|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGBH|ODD|0|LNNYN|2|441.63|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGBH|ODD|0|LNYYN|6|269.21|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGBH|ODD|1000|LNNYN|1|1173.6|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGBH|ODD|1000|LNYYN|8|12973.58|531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGBH|ODD|1000|LYNYN|1|2143.68|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IGBH|ODD|250|LNNYN|3|907.75|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGBH|ODD|250|LNYYN|6|3035.63|124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGBH|ODD|250|LYNYN|1|684.88|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IGBH|ROUND|1000|LNNYN|88|217917|8900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGBH|ROUND|1000|LNYYN|198|674981.26|27642|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00041|24.375|0.01|0|0|0|30|0.005|0|0||0||||||||166|0|1|0|0|0
T|UBSA|202608|IGBH|ROUND|1000|LYNYN|24|85201.6|3481|0|451|0|451|0|0|0|0|0|0|0|0.024435|0.000998|0.024435|0.000998|0.03|0.001225|0.03|0.001225|0.03|0.001225|24.494956|0.012262|0.012262|0.000501|1|0|||451|0|0||||||||600|0||||
T|UBSA|202608|IGBH|ROUND|10000|LNNYN|3|44256|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGBH|ROUND|10000|LNYYN|97|1429095|58400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGBH|ROUND|10000|LYNYN|13|185222.7|7530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IGBH|ROUND|20000|LNYYN|23|637925.75|26075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGBH|ROUND|20000|LYNYN|12|468439.5|19050|0|80|0|80|0|0|0|0|0|0|0|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.02|0.000813|0.02|0.000813|24.595|0.01|0.01|0.000407|1|0|||80|0|0||||||||3605|0||||
T|UBSA|202608|IGBH|ROUND|5000|LNNNN|1|5308.3|218|218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGBH|ROUND|5000|LNNYN|5|41800|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGBH|ROUND|5000|LNYYN|64|494484.96|20278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGBH|ROUND|5000|LYNYN|7|64060.44|2604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IGBH|ROUND|50000|LNYYN|3|369150|15000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGBH|ROUND|50000|LYNYN|4|462480|18800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|IGF|ROUND|20000|LYNYN|24|706275.41|10731|0|3089|0|2689|0|400|0|0|0|0|0|0.006701|0.000102|0.003464|0.000053|0.001677|0.000025|0.010515|0.00016|-0.001593|-0.000024|65.895745|0.01|0.009291|0.000141|0.929103|219|0.005|0.050228|2870|0.13554|0||||||||6394|390||||
T|UBSA|202608|IGF|ROUND|200000|LYNYN|43|15457674.8|233929|0|16891|0|16291|0|600|0|0|0|0|0|0.000059|0.000001|0.000178|0.000003|0.003019|0.000046|0.008132|0.000123|0.013135|0.000199|66.09685|0.01|0.001717|0.000026|0.171689|13991|0.005|0.035737|2900|0.034483|0||||||||29000|3075||||
T|UBSA|202608|IGF|ROUND|5000|LNNNN|5|32978|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|IGF|ROUND|5000|LNNYN|19746|130286495.92|1977879|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000154|-0.01|-0.000154|-0.01|-0.000154|0.01|0.000154|-0.05|-0.00077|64.975||||||||||||||||||||1|0|0|0
T|UBSA|202608|IGF|ROUND|5000|LNYYN|889|5964723.95|90574|0|2678|0|2678|0|0|0|0|0|0|0|-0.001531|-0.000023|0.000284|0.000004|0.006057|0.000092|0.011759|0.000178|0.042181|0.000639|66.031501|0.013704|-0.001128|-0.000017|-0.082289|2678|0.007416|0|0||0||||||||2896|0|28|0|0|0
T|UBSA|202608|IGF|ROUND|5000|LYNYN|313|2130003.25|32331|0|8988|0|8888|0|100|0|0|0|0|0|0.00939|0.000143|0.008855|0.000134|0.00944|0.000143|0.013709|0.000208|-0.000754|-0.000011|65.863165|0.011164|0.010712|0.000163|0.959538|406|0.005|0|8582|0.011652|0||||||||9530|1||||
T|UBSA|202608|IGF|ROUND|50000|LNYYN|3|180380.75|2725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGF|ROUND|50000|LYNYN|6|614160.24|9298|0|2094|0|2094|0|0|0|0|0|0|0|0.004747|0.000072|0.015253|0.000231|0.004747|0.000072|0.025759|0.00039|-0.002722|-0.000041|66.080253|0.01|0.004747|0.000072|0.47469|1100|0.005|0|994|0|0||||||||2794|0||||
T|UBSA|202608|IGHG|ODD|0|LNNYN|2|233.72|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGHG|ODD|0|LNYYN|18|1946.39|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGHG|ODD|1000|LNNNN|1|4985.6|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGHG|ODD|1000|LNYYN|1606|3380147.98|43423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGHG|ODD|1000|LYNYN|1|1247.2|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IGHG|ODD|250|LNYYN|50|43549.85|559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGHG|ODD|250|LYNYN|1|934.44|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IGHG|ODD|5000|LNYYN|17|112632.34|1449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGHG|ROUND|10000|LNYYN|21|309411.18|3973|0|200|0|200|0|0|0|0|0|0|0|0.08|0.001026|0.08|0.001026|0.08|0.001026|0.08|0.001026|0.09|0.001155|77.95|0.1|0.08|0.001026|0.8|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|IGHG|ROUND|10000|LYNYN|1|15576|200|0|200|0|200|0|0|0|0|0|0|0|0.08|0.001027|0.02|0.000257|0.02|0.000257|0.02|0.000257|0.03|0.000385|77.925|0.09|0.09|0.001155|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|IGHG|ROUND|20000|LNYYN|24|559767|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGHG|ROUND|20000|LYNYN|3|70143|900|0|600|0|300|0|300|0|0|0|0|0|0.05|0.000642|-0.01|-0.000128|-0.01|-0.000128|-0.01|-0.000128|0|0|77.925|0.09|0.06|0.00077|0.666667|600|0.015|0.5|0||0||||||||600|0||||
T|UBSA|202608|IGHG|ROUND|5000|LNNNN|9|69992|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGHG|ROUND|5000|LNYYN|18|142801.95|1837|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGHG|ROUND|5000|LYNYN|2|15590|200|0|200|0|200|0|0|0|0|0|0|0|0.1|0.001283|0.07|0.000898|0.1|0.001283|0.1|0.001283|0.105|0.001347|77.935|0.11|0.1|0.001283|0.909091|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|IGI|ODD|0|LNNNN|180|8596.22|542|542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|57|
T|UBSA|202608|IGI|ODD|0|LNYNN|4|63.69|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGI|ODD|0|LNYYN|1054|134757.84|8460|0|59|0|59|0|0|0|0|0|0|0|0.105763|0.006634|0.105763|0.006634|0.100339|0.006294|0.09661|0.00606|0.094746|0.005943|15.943136|0.156441|0.105763|0.006634|0.676056|59|0.025339|0|0||0||||||||59|0|6|0|0|0
T|UBSA|202608|IGI|ODD|0|LYNNN|2|78.16|5|1|4|0|4|0|0|0|0|0|0|0|-0.05|-0.003145|-0.05|-0.003145|-0.05|-0.003145|-0.05|-0.003145|-0.05|-0.003145|15.9|0.16|-0.04|-0.002516|-0.25|4|0.1|0|0||0||||||||4|0||||
T|UBSA|202608|IGI|ODD|0|LYNYN|146|3276|208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IGI|ODD|1000|LNNYN|8|10737.2|680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGI|ODD|1000|LNYYN|24|35912.28|2232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGI|ODD|1000|LYNYN|1|1558.79|97|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.05|0.04|0|0|0|97|0.02|0|0||0||||||||97|0||||
T|UBSA|202608|IGI|ODD|250|LNNNN|57|19727.92|1243|1243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|22|
T|UBSA|202608|IGI|ODD|250|LNNYN|4|2707.14|171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGI|ODD|250|LNYYN|975|325865|20461|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002489|16.07|0.26|0|0|0|28|0.13|0|0||0||||||||28|0|1|0|0|0
T|UBSA|202608|IGI|ODD|250|LYNYN|1|640|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IGI|ROUND|1000|LNNNN|150|276092.16|17378|17126|252|0|0|0|0|0|8|0|100|144|-0.155714|-0.009773|-0.155714|-0.009773|-0.147341|-0.009248|-0.158373|-0.00994|-0.17381|-0.010909|15.933016||||||||||||||||||||4|2417|1553|295458.753968
T|UBSA|202608|IGI|ROUND|1000|LNNYN|20|61236|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGI|ROUND|1000|LNYNN|1|4776|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202608|IGI|ROUND|1000|LNYYN|20|60049.11|3793|0|400|0|400|0|0|0|0|0|0|0|0.065|0.004128|0.065|0.004128|0.055|0.003493|0.07|0.004445|0.07|0.004445|15.7475|0.105|0.065|0.004128|0.619048|400|0.02|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202608|IGI|ROUND|1000|LYNYN|4|11068|700|0|300|0|300|0|0|0|0|0|0|0|0.08|0.005066|0.08|0.005066|0.08|0.005066|0.08|0.005066|0.08|0.005066|15.79|0.08|0.08|0.005066|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|IGI|ROUND|10000|LNNNN|23|328284|20900|20900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGI|ROUND|10000|LNNYN|77|1116164|71000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGI|ROUND|20000|LNNNN|43|1409126|89700|89700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|IGI|ROUND|20000|LNNYN|104|3461710|219900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGI|ROUND|5000|LNNNN|21|178877|11400|11400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|IGI|ROUND|5000|LNNYN|66|529057|33700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGI|ROUND|5000|LNYYN|1|6276|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGI|ROUND|5000|LYNYN|2|12648|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IGI|ROUND|50000|LNNNN|9|495887|31500|31500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGI|ROUND|50000|LNNYN|37|2071125|131500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGIB|ODD|0|LNYYN|289|30021.3|575|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011429|0.000218|52.427857|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|2|0|0|0
T|UBSA|202608|IGIB|ODD|0|LYNYN|18|1044.66|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IGIB|ODD|1000|LNNYN|53|175307.23|3357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGIB|ODD|1000|LNYYN|794|1716064.63|32812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGIB|ODD|1000|LYNYN|57|136420.29|2607|0|712|0|712|0|0|0|0|0|0|0|0.01|0.000191|0.01|0.000191|0.007388|0.000141|0.002107|0.00004|0.002781|0.000053|52.349087|0.01|0.01|0.000191|1|0|||712|0|0||||||||712|0||||
T|UBSA|202608|IGIB|ODD|250|LNNYN|1|995.98|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGIB|ODD|250|LNYYN|1667|789322.14|15104|0|95|0|85|0|10|0|0|0|0|0|0|0|0|0|0.002316|0.000044|0.003789|0.000073|0.011579|0.000222|52.210895|0.01|0|0|0|95|0.005|0.105263|0||0||||||||97|0|9|0|0|0.105263
T|UBSA|202608|IGIB|ODD|250|LYNYN|16|9620.99|184|0|34|0|34|0|0|0|0|0|0|0|0.01|0.000191|0.01|0.000191|0.002353|0.000045|-0.003529|-0.000067|0.003529|0.000067|52.292059|0.01|0.01|0.000191|1|0|||34|0|0||||||||34|0||||
T|UBSA|202608|IGIB|ODD|5000|LNNYN|2|10199.85|195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGIB|ODD|5000|LNYYN|28|142277.45|2719|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGIB|ROUND|10000|LNNYN|2300|29942353|572600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGIB|ROUND|10000|LNYYN|1781|20236833.9|387388|0|6148|0|5948|0|200|0|0|0|0|0|0|0|0.000325|0.000006|0.002846|0.000054|0.003201|0.000061|0.002876|0.000055|52.308603|0.01|0|0|0|6148|0.005|0.032531|0||0||||||||6848|0|32|0|0|0.032531
T|UBSA|202608|IGIB|ROUND|10000|LYNYN|72|882453.93|16874|0|9281|0|9281|0|0|0|0|0|0|0|0.01|0.000191|0.007414|0.000142|0.008345|0.000159|0.003667|0.00007|0.005513|0.000105|52.325812|0.01|0.01|0.000191|1|0|||9281|0|0||||||||9558|0||||
T|UBSA|202608|IGIB|ROUND|20000|LNNYN|32|1437842|27500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGIB|ROUND|20000|LNYYN|160|5052622.7|96727|0|1290|0|1290|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007674|-0.000147|52.270775|0.01|0|0|0|1290|0.005|0|0||0||||||||2295|0|4|0|0|0
T|UBSA|202608|IGIB|ROUND|20000|LYNYN|25|784976.32|15021|0|8402|0|7502|0|900|0|0|0|0|0|0.01|0.000191|0.01|0.000191|0.01|0.000191|0.008098|0.000155|0.003875|0.000074|52.264192|0.01|0.01|0.000191|1|0|||8402|0.107117|0||||||||9643|0||||
T|UBSA|202608|IGIB|ROUND|200000|LYNYN|1|437622.4|8390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IGIB|ROUND|5000|LNNYN|481|2536608.18|48488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGIB|ROUND|5000|LNYYN|1713|10074873.99|192632|0|4709|0|4309|0|400|0|0|0|0|0|0|0|0|0|0.003398|0.000065|0.005411|0.000103|0.009862|0.000189|52.291647|0.01|0|0|0|4709|0.005|0.084944|0||0||||||||4855|0|47|0|0|0.084944
T|UBSA|202608|IGIB|ROUND|5000|LYNYN|145|792393.72|15151|0|7123|0|6823|0|300|0|0|0|0|0|0.01|0.000191|0.01|0.000191|0.008596|0.000164|0.005586|0.000107|0.006302|0.000121|52.286071|0.01|0.01|0.000191|1|0|||7123|0.042117|0||||||||7149|0||||
T|UBSA|202608|IGIB|ROUND|50000|LNNYN|29|1516630|29000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGIB|ROUND|50000|LNYYN|45|3800348.09|72726|0|1578|0|1578|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.205|0.01|0|0|0|1578|0.005|0|0||0||||||||1578|0|1|0|0|0
T|UBSA|202608|IGIB|ROUND|50000|LYNYN|20|1807747.12|34614|0|16369|0|16369|0|0|0|0|0|0|0|0.009878|0.000189|0.009878|0.000189|0.005902|0.000113|0.005413|0.000104|0.003636|0.00007|52.210843|0.01|0.009878|0.000189|0.987782|200|0.005|0|16169|0|0||||||||18523|254||||
T|UBSA|202608|IGIC|ODD|0|LNNNN|80|2120.88|80|78|2|0|1|0|0|1|0|0|0|0|-0.02|-0.00075|-0.02|-0.00075|0.02|0.00075|0.015|0.000562|-0.03|-0.001125|26.6775||||||||||||||||||||2|4|3|274.5
T|UBSA|202608|IGIC|ODD|0|LNNYN|216|21351.22|795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGIC|ODD|0|LNYNN|2|158.75|6|5|1|0|1|0|0|0|0|0|0|0|0.01|0.000377|0.01|0.000377|-0.01|-0.000377|-0.01|-0.000377|-0.01|-0.000377|26.52|0.06|0.04|0.001508|0.666667|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|IGIC|ODD|0|LNYYN|13378|974133.48|36009|0|167|0|165|0|2|0|0|0|0|0|0.096168|0.003593|0.097665|0.003649|0.097186|0.003631|0.102275|0.003822|0.12503|0.004672|26.763114|0.203713|0.098084|0.003665|0.481481|167|0.052814|0.011976|0||0||||||||180|0|62|0|0|0.011976
T|UBSA|202608|IGIC|ODD|0|LYNYN|258|16582.59|621|0|137|0|134|0|3|0|0|0|0|0|0.119927|0.004486|0.118613|0.004437|0.119051|0.004453|0.115182|0.004308|0.065766|0.00246|26.735109|0.131679|0.125109|0.00468|0.950111|25|0.018|0|112|0.026786|0||||||||188|0||||
T|UBSA|202608|IGIC|ODD|1000|LNNNN|2|3260.33|121|119|2|0|0|0|0|2|0|0|0|0|-0.15|-0.005636|-0.15|-0.005636|-0.15|-0.005636|-0.15|-0.005636|-0.15|-0.005636|26.615||||||||||||||||||||1|71|0|119
T|UBSA|202608|IGIC|ODD|1000|LNNYN|437|886705.84|32957|0|96|0|96|0|0|0|0|0|0|0|0.06|0.00214|0|0|-0.03|-0.00107|0.08|0.002854|-0.05|-0.001783|28.035||||||||||||||||||||1|0|0|0
T|UBSA|202608|IGIC|ODD|1000|LNYNN|5|6605.05|248|198|50|0|0|0|0|0|39|11|0|0|0|0|0|0|-0.01|-0.000376|-0.02|-0.000752|-0.06|-0.002256|26.6|0.3|0|0|0|50|0.15|7448.68|0||0||||||||50|0|1|50|0|7448.68
T|UBSA|202608|IGIC|ODD|1000|LNYYN|5038|8042944.36|299276|0|2358|0|2358|0|0|0|0|0|0|0|0.137701|0.005108|0.126298|0.004685|0.139347|0.005169|0.133571|0.004955|0.050424|0.001871|26.956845|0.267557|0.134907|0.005005|0.504216|2358|0.066325|0|0||0||||||||3248|0|50|0|0|0
T|UBSA|202608|IGIC|ODD|1000|LYNYN|127|232785.42|8727|0|1279|0|1279|0|0|0|0|0|0|0|0.136099|0.0051|0.136059|0.005099|0.131235|0.004918|0.127756|0.004787|0.072369|0.002712|26.68595|0.157967|0.136755|0.005125|0.86572|491|0.027627|0|788|0|0||||||||2530|0||||
T|UBSA|202608|IGIC|ODD|250|LNNNN|1|931|35|0|35|0|0|0|0|0|0|0|0|35|-0.41|-0.015536|-0.41|-0.015536|-0.41|-0.015536|-0.41|-0.015536|-0.31|-0.011747|26.39||||||||||||||||||||1|35|0|482667
T|UBSA|202608|IGIC|ODD|250|LNNYN|278|147157.94|5442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGIC|ODD|250|LNYYN|4161|2371192.29|88427|0|551|0|551|0|0|0|0|0|0|0|0.051706|0.00193|0.048711|0.001818|0.052613|0.001964|0.065681|0.002451|0.093739|0.003499|26.793893|0.224301|0.048076|0.001794|0.214338|551|0.088113|0|0||0||||||||601|0|31|0|0|0
T|UBSA|202608|IGIC|ODD|250|LYNYN|52|25501.71|954|0|172|0|172|0|0|0|0|0|0|0|0.099884|0.003714|0.1|0.003719|0.104477|0.003885|0.099244|0.003691|0.078895|0.002934|26.891395|0.122791|0.100814|0.003749|0.821023|70|0.027|0|102|0|0||||||||449|0||||
T|UBSA|202608|IGIC|ROUND|1000|LNNNN|717|2256675.77|83637|82676|961|0|62|0|200|0|100|100|444|55|-0.206025|-0.007705|-0.206025|-0.007705|-0.240583|-0.008997|-0.147908|-0.005531|-0.073684|-0.002756|26.739495||||||||||||||||||||10|5097|2268|69541.904559
T|UBSA|202608|IGIC|ROUND|1000|LNNYN|894|2429983.65|90211|0|117|0|117|0|0|0|0|0|0|0|0.028034|0.001001|-0.049402|-0.001764|-0.053248|-0.001901|0.040769|0.001455|-0.068889|-0.002459|28.013205||||||||||||||||||||2|0|0|0
T|UBSA|202608|IGIC|ROUND|1000|LNYNN|7|20988.8|780|780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|256|165|
T|UBSA|202608|IGIC|ROUND|1000|LNYYN|6453|19713365.18|738769|0|3013|0|3013|0|0|0|0|0|0|0|0.045483|0.001691|0.04847|0.001802|0.044919|0.00167|0.038712|0.001439|-0.005861|-0.000218|26.893762|0.203747|0.063492|0.002361|0.311619|3013|0.070128|0|0||0||||||||3466|0|34|0|0|0
T|UBSA|202608|IGIC|ROUND|1000|LYNYN|61|169191.97|6301|0|1133|0|1133|0|0|0|0|0|0|0|0.122974|0.004546|0.123204|0.004555|0.123742|0.004575|0.100282|0.003707|0.091297|0.003375|27.04891|0.164316|0.156796|0.005797|0.954235|407|0.017838|0|626|0|100|0.03|0||||||2154|0||||
T|UBSA|202608|IGIC|ROUND|10000|LNNYN|46|612132|22800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGIC|ROUND|10000|LNYYN|306|4214334.75|158483|0|187|0|187|0|0|0|0|0|0|0|0.02|0.000745|0.15|0.005591|0.15|0.005591|0.15|0.005591|0.2|0.007454|26.83|0.22|0|0|0|187|0.11|0|0||0||||||||100|87|1|0|0|0
T|UBSA|202608|IGIC|ROUND|10000|LYNYN|5|70174.17|2617|0|802|0|802|0|0|0|0|0|0|0|0.389289|0.014567|0.387943|0.014516|0.384177|0.014375|0.331908|0.01242|-0.113117|-0.004233|26.724607|0.426696|0.389289|0.014567|0.912335|500|0.03|0|302|0|0||||||||1285|400||||
T|UBSA|202608|IGIC|ROUND|20000|LNNYN|3|96897.8|3538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGIC|ROUND|20000|LNYYN|25|713483.27|26694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGIC|ROUND|20000|LYNYN|2|52314.48|1926|0|400|0|0|0|400|0|0|0|0|0|0.535|0.020034|0.535|0.020034|0.605|0.022655|0.025|0.000936|-0.055|-0.00206|26.705|0.59|0.535|0.020034|0.90678|300|0.036667|1|100|1|0||||||||100|300||||
T|UBSA|202608|IGIC|ROUND|5000|LNNNN|24|159050.47|5917|5915|2|0|0|0|0|2|0|0|0|0|-0.52|-0.019324|-0.52|-0.019324|-0.53|-0.019695|-0.53|-0.019695|-0.53|-0.019695|26.91||||||||||||||||||||1|237|0|39
T|UBSA|202608|IGIC|ROUND|5000|LNNYN|160|1062227.73|39371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGIC|ROUND|5000|LNYYN|911|5165653.18|192957|0|242|0|242|0|0|0|0|0|0|0|0.079339|0.002987|0.078099|0.00294|-0.067355|-0.002535|-0.088678|-0.003338|-0.121736|-0.004583|26.564959|0.10876|0.071901|0.002707|0.661094|242|0.01843|0|0||0||||||||300|100|3|0|0|0
T|UBSA|202608|IGIC|ROUND|5000|LYNYN|15|92040.5|3436|0|937|0|937|0|0|0|0|0|0|0|0.156414|0.005873|0.156425|0.005873|0.178837|0.006715|0.120993|0.004543|0.127972|0.004805|26.632871|0.207769|0.18841|0.007074|0.906821|605|0.014992|0|332|0|0||||||||1588|129||||
T|UBSA|202608|IGIC|ROUND|50000|LNYYN|7|471527.52|17314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGIC|ROUND|50000|LYNYN|1|51949.35|1905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IGLB|ODD|0|LNNYN|1|145.32|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGLB|ODD|0|LNYYN|132|12199.34|254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGLB|ODD|0|LYNYN|46|3030.2|63|0|17|0|17|0|0|0|0|0|0|0|0.009412|0.000196|0.009412|0.000196|0.002353|0.000049|0|0|-0.018824|-0.000392|48.032647|0.01|0.009412|0.000196|0.941176|1|0.005|0|16|0|0||||||||17|0||||
T|UBSA|202608|IGLB|ODD|1000|LNNYN|107|153840.8|3199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGLB|ODD|1000|LNYYN|94|220263.7|4575|0|299|0|299|0|0|0|0|0|0|0|0|0|0|0|-0.002609|-0.000054|-0.006622|-0.000137|-0.017191|-0.000355|48.404231|0.01|0|0|0|299|0.005|0|0||0||||||||299|0|5|0|0|0
T|UBSA|202608|IGLB|ODD|1000|LYNYN|19|46692.69|968|0|382|0|382|0|0|0|0|0|0|0|0.01|0.000207|0.01|0.000207|0.008796|0.000182|0.004293|0.000089|-0.034817|-0.00072|48.331021|0.01|0.01|0.000207|1|0|||382|0|0||||||||382|0||||
T|UBSA|202608|IGLB|ODD|250|LNNYN|72|46206.76|961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGLB|ODD|250|LNYYN|49|26118.99|544|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003871|0.000081|0.004516|0.000095|47.710161|0.01|0|0|0|31|0.005|0|0||0||||||||31|0|3|0|0|0
T|UBSA|202608|IGLB|ODD|250|LYNYN|5|3667.36|76|0|18|0|18|0|0|0|0|0|0|0|0.01|0.000207|0.01|0.000207|-0.01|-0.000207|0.01|0.000207|0.01|0.000207|48.385|0.01|0.01|0.000207|1|0|||18|0|0||||||||18|0||||
T|UBSA|202608|IGLB|ROUND|1000|LNNYN|3938|18936268|393800|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000207|0.01|0.000207|0.01|0.000207|0.03|0.000621|0.02|0.000414|48.325||||||||||||||||||||2|0|0|0
T|UBSA|202608|IGLB|ROUND|1000|LNYYN|572|2765438.83|57205|0|11490|0|11190|0|300|0|0|0|0|0|-0.000174|-0.000004|0.000435|0.000009|0.001375|0.000028|-0.006585|-0.000136|-0.03109|-0.000643|48.377264|0.01|0|0|0|11490|0.005|0.02611|0||0||||||||12000|0|120|100|100|0.02611
T|UBSA|202608|IGLB|ROUND|1000|LYNYN|237|1145313.23|23702|0|14890|0|14590|0|300|0|0|0|0|0|0.009664|0.0002|0.008993|0.000186|0.00456|0.000094|0.000248|0.000005|-0.013156|-0.000272|48.354416|0.009933|0.009866|0.000204|0.993239|100|0.005|0|14790|0.020284|0||||||||14900|0||||
T|UBSA|202608|IGLB|ROUND|10000|LNNYN|122|1762346|36700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGLB|ROUND|10000|LNYYN|87|1293596.96|26844|0|6423|0|6263|0|160|0|0|0|0|0|0|0|0|0|0.00194|0.00004|-0.001174|-0.000024|-0.020427|-0.000422|48.360063|0.01|0|0|0|6423|0.005|0.02491|0||0||||||||7976|0|25|300|300|0.02491
T|UBSA|202608|IGLB|ROUND|10000|LYNYN|65|971377.9|20108|0|15429|0|15229|0|200|0|0|0|0|0|0.009774|0.000202|0.009774|0.000202|0.003604|0.000075|-0.002571|-0.000053|-0.013703|-0.000283|48.345636|0.01|0.009774|0.000202|0.977445|348|0.005|0|15081|0.013262|0||||||||15931|0||||
T|UBSA|202608|IGLB|ROUND|20000|LNYYN|395|16532751.45|342280|0|35070|0|34570|0|500|0|0|0|0|0|0|0|0.000764|0.000016|0.003285|0.000068|0.001802|0.000037|-0.012917|-0.000267|48.364204|0.01|0|0|0|35070|0.005|0.014257|0||0||||||||56862|0|62|0|0|0.014257
T|UBSA|202608|IGLB|ROUND|20000|LYNYN|35|1159695.74|24038|0|15880|0|13886|0|1994|0|0|0|0|0|0.007557|0.000156|0.0083|0.000172|0.006807|0.000141|0.003894|0.000081|-0.005987|-0.000124|48.344008|0.01|0.009559|0.000198|0.955919|700|0.005|0|15180|0.131357|0||||||||16650|0||||
T|UBSA|202608|IGLB|ROUND|200000|LNYYN|1|261360|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGLB|ROUND|200000|LYNYN|3|770020.36|15913|0|9960|0|9960|0|0|0|0|0|0|0|0.01|0.000207|0.01|0.000207|0.013072|0.00027|0.00253|0.000052|-0.012169|-0.000251|48.395542|0.01|0.01|0.000207|1|0|||9960|0|0||||||||15913|0||||
T|UBSA|202608|IGLB|ROUND|5000|LNNYN|1063|10221066|212600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGLB|ROUND|5000|LNYYN|193|1753751.51|36360|0|7129|0|6929|0|200|0|0|0|0|0|0|0|0.000561|0.000012|-0.000755|-0.000016|-0.004514|-0.000093|-0.024584|-0.000508|48.373921|0.01|0|0|0|7129|0.005|0.028054|0||0||||||||7570|0|39|0|0|0.028054
T|UBSA|202608|IGLB|ROUND|5000|LYNYN|114|1073409.89|22220|0|15582|0|15582|0|0|0|0|0|0|0|0.009487|0.000196|0.00923|0.000191|0.006076|0.000126|0.003872|0.00008|-0.014762|-0.000305|48.357998|0.01|0.01|0.000207|1|0|||15582|0|0||||||||15610|0||||
T|UBSA|202608|IGLB|ROUND|50000|LNNYN|5|425520.02|8844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGLB|ROUND|50000|LNYYN|24|1716987.22|35610|0|2933|0|2933|0|0|0|0|0|0|0|0|0|0|0|-0.002046|-0.000042|-0.015002|-0.00031|-0.053686|-0.001109|48.401867|0.01|0|0|0|2933|0.005|0|0||0||||||||12019|0|9|0|0|0
T|UBSA|202608|IGLB|ROUND|50000|LYNYN|43|4147213.01|85852|0|60648|0|56430|0|4218|0|0|0|0|0|0.008345|0.000172|0.005483|0.000113|0.004858|0.0001|-0.00173|-0.000036|-0.018019|-0.000372|48.381368|0.01|0.01|0.000207|1|0|||60648|0.069549|0||||||||65903|0||||
T|UBSA|202608|IGLD|ODD|0|LNNYN|190|7847.5|357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGLD|ODD|0|LNYYN|401|26349.41|1202|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.22|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|IGLD|ODD|0|LYNYN|10|463.54|21|0|9|0|9|0|0|0|0|0|0|0|0.028889|0.0013|0.028889|0.0013|0.01|0.00045|0.007778|0.00035|-0.011111|-0.0005|22.224444|0.028889|0.028889|0.0013|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|IGLD|ODD|1000|LNNYN|13|19207.45|850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGLD|ODD|1000|LNYYN|298|501298.59|22467|0|226|0|226|0|0|0|0|0|0|0|0.006327|0.000297|0.006327|0.000297|0.006327|0.000297|0.006327|0.000297|0.024779|0.001164|21.295841|0.022655|0.006327|0.000297|0.279297|226|0.008164|0|0||0||||||||226|0|3|0|0|0
T|UBSA|202608|IGLD|ODD|1000|LYNYN|19|26935.9|1256|0|500|0|500|0|0|0|0|0|0|0|0.02752|0.001285|0.02752|0.001285|0.02198|0.001026|0.01278|0.000597|0.01718|0.000802|21.4246|0.031|0.02912|0.001359|0.939355|47|0.01|0|453|0|0||||||||500|0||||
T|UBSA|202608|IGLD|ODD|250|LNNYN|25|12013.95|546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGLD|ODD|250|LNYYN|201|112269.99|5169|0|110|0|88|0|22|0|0|0|0|0|0.008|0.000371|0.008|0.000371|0.008|0.000371|0.012|0.000556|0.010727|0.000497|21.574455|0.026|0.008|0.000371|0.307692|110|0.009|0.2|0||0||||||||110|0|3|0|0|0.2
T|UBSA|202608|IGLD|ODD|250|LYNYN|14|9231.73|435|0|92|0|92|0|0|0|0|0|0|0|0.043478|0.002001|0.043478|0.002001|0.030435|0.001401|0.043478|0.002001|0.03913|0.001801|21.72587|0.044783|0.044783|0.002061|1|0|||92|0|0||||||||92|0||||
T|UBSA|202608|IGLD|ROUND|1000|LNNNN|26|105408.74|4772|4772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGLD|ROUND|1000|LNNYN|1234|3144009|143100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGLD|ROUND|1000|LNYYN|1595|3995244.84|184177|0|1259|0|1259|0|0|0|0|0|0|0|0.006831|0.000311|0.009214|0.00042|0.010016|0.000456|0.025052|0.001142|0.015099|0.000688|21.942804|0.033185|0.006831|0.000311|0.20584|1259|0.013177|0|0||0||||||||1400|100|12|0|0|0
T|UBSA|202608|IGLD|ROUND|1000|LYNYN|59|166485.76|7636|0|1688|0|1588|0|100|0|0|0|0|0|0.035142|0.001622|0.034271|0.001582|0.036469|0.001683|0.033495|0.001546|0.025812|0.001191|21.667112|0.035338|0.035338|0.001631|1|0|||1688|0.059242|0||||||||2000|0||||
T|UBSA|202608|IGLD|ROUND|10000|LNNNN|8|109711.51|5146|5146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|4|
T|UBSA|202608|IGLD|ROUND|10000|LNYYN|30|415002.1|18706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGLD|ROUND|10000|LYNYN|2|25350|1200|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000456|0.01|0.000456|0.01|0.000456|0.01|0.000456|0.01|0.000456|21.915|0.01|0.01|0.000456|1|0|||100|0|0||||||||600|0||||
T|UBSA|202608|IGLD|ROUND|20000|LNNYN|22|954307|43300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGLD|ROUND|20000|LNYYN|8|312801|14300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGLD|ROUND|20000|LYNYN|27|1144714.7|51879|0|700|0|700|0|0|0|0|0|0|0|0.014286|0.000657|0.014286|0.000657|0.014286|0.000657|0.014286|0.000657|0.012857|0.000591|21.741429|0.017143|0.017143|0.000788|1|0|||700|0|0||||||||1200|0||||
T|UBSA|202608|IGLD|ROUND|5000|LNYYN|42|283697.7|12809|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001831|0.04|0.001831|21.85|0.02|0|0|0|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|IGLD|ROUND|5000|LYNYN|8|60057.3|2762|0|1402|0|1402|0|0|0|0|0|0|0|0.020713|0.000958|0.024993|0.001156|0.025706|0.001189|0.023566|0.00109|0.018573|0.000859|21.616854|0.029258|0.029287|0.001355|1.000975|300|0.01|0|800|0|302|0.01|0||||||1360|100||||
T|UBSA|202608|IGLD|ROUND|50000|LNYYN|1|58374|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGLD|ROUND|50000|LYNYN|2|168784.71|7713|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IGM|ODD|0|LNNYN|55|8889.58|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGM|ODD|0|LNYYN|141|22738.54|141|0|3|0|3|0|0|0|0|0|0|0|0.016667|0.000102|0.01|0.000061|-0.043333|-0.000266|-0.176667|-0.001086|-0.103333|-0.000635|162.62|0.033333|0.013333|0.000082|0.4|3|0.01|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|IGM|ODD|0|LYNYN|26|4169.57|26|0|7|0|7|0|0|0|0|0|0|0|0.058571|0.000368|0.041429|0.00026|0.054286|0.000341|0.018571|0.000117|0.034286|0.000215|159.219286|0.081429|0.058571|0.000368|0.719298|3|0.026667|0|4|0|0||||||||7|0||||
T|UBSA|202608|IGM|ODD|1000|LNNNN|12|45764.18|280|280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|22|
T|UBSA|202608|IGM|ODD|1000|LNNYN|6|10341.85|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGM|ODD|1000|LNYYN|95|243523.3|1510|0|39|0|29|0|10|0|0|0|0|0|0.017949|0.000114|0.008205|0.000052|0.046667|0.000295|0.036154|0.000229|-0.044103|-0.000279|157.987949|0.035385|0.015385|0.000097|0.434783|39|0.01|0.25641|0||0||||||||39|0|3|0|0|0.25641
T|UBSA|202608|IGM|ODD|1000|LYNYN|32|77420.02|485|0|354|0|330|0|24|0|0|0|0|0|0.021554|0.000135|0.014689|0.000092|0.013588|0.000085|-0.013079|-0.000082|-0.02274|-0.000143|159.352175|0.022881|0.021751|0.000136|0.950617|20|0.01|0|334|0.071856|0||||||||354|0||||
T|UBSA|202608|IGM|ODD|10000|LNNYN|5|54880.94|338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGM|ODD|10000|LNYYN|49|594100.91|3664|0|457|0|457|0|0|0|0|0|0|0|0.001751|0.000011|-0.001772|-0.000011|-0.013129|-0.000081|-0.024223|-0.00015|-0.074858|-0.000463|161.597046|0.02512|0.002845|0.000018|0.11324|457|0.011138|0|0||0||||||||457|0|6|0|0|0
T|UBSA|202608|IGM|ODD|10000|LYNYN|12|144087.18|884|0|642|0|642|0|0|0|0|0|0|0|0.024112|0.000148|0.026059|0.00016|0.005312|0.000033|0.006604|0.000041|0.075545|0.000465|162.510187|0.03324|0.024112|0.000148|0.725398|216|0.013565|0|426|0|0||||||||642|0||||
T|UBSA|202608|IGM|ODD|250|LNNYN|51|20607.96|128|0|2|0|2|0|0|0|0|0|0|0|-0.11|-0.000677|-0.05|-0.000308|-0.31|-0.001907|-0.47|-0.002892|-0.38|-0.002338|162.52||||||||||||||||||||1|0|0|0
T|UBSA|202608|IGM|ODD|250|LNYYN|98|53157.75|328|0|20|0|18|0|2|0|0|0|0|0|0.0075|0.000046|0.002|0.000012|0.0205|0.000126|-0.0745|-0.000459|-0.09|-0.000555|162.281|0.027|0.0075|0.000046|0.277778|20|0.00975|0.1|0||0||||||||20|0|7|0|0|0.1
T|UBSA|202608|IGM|ODD|250|LYNYN|11|6158.67|38|0|18|0|18|0|0|0|0|0|0|0|0.031667|0.000195|0.021111|0.00013|0.036667|0.000225|0.066111|0.000406|0.127778|0.000785|162.706667|0.034444|0.028889|0.000178|0.83871|5|0.01|0|13|0|0||||||||18|0||||
T|UBSA|202608|IGM|ODD|5000|LNNYN|10|69675.6|436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGM|ODD|5000|LNYYN|52|391809.37|2422|0|95|0|95|0|0|0|0|0|0|0|0.009895|0.00006|0.009789|0.000059|-0.005053|-0.000031|-0.029053|-0.000176|-0.103368|-0.000627|164.921842|0.039895|0.014842|0.00009|0.372032|95|0.012526|0|0||0||||||||98|0|2|0|0|0
T|UBSA|202608|IGM|ODD|5000|LYNYN|17|130974.71|819|0|430|0|430|0|0|0|0|0|0|0|0.021953|0.000137|0.025|0.000156|0.02014|0.000126|0.033302|0.000208|0.038302|0.00024|159.871198|0.02593|0.023605|0.000148|0.910314|50|0.01|0|380|0|0||||||||430|0||||
T|UBSA|202608|IGM|ROUND|10000|LNNYN|14149|227729438|1414900|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000062|-0.05|-0.000308|-0.17|-0.001047|-0.1|-0.000616|-0.48|-0.002956|162.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|IGM|ROUND|10000|LNYYN|1268|20404713.39|126823|0|2661|0|2661|0|0|0|0|0|0|0|0.002176|0.000014|-0.004596|-0.000029|-0.000898|-0.000006|-0.010135|-0.000063|-0.029151|-0.000181|160.629226|0.022195|0.003844|0.000024|0.173214|2561|0.009533|0|100|0|0||||||||2901|0|29|0|0|0
T|UBSA|202608|IGM|ROUND|10000|LYNYN|115|1841093.78|11542|0|4505|0|4405|0|100|0|0|0|0|0|0.016946|0.000106|0.022424|0.00014|0.027993|0.000175|0.023407|0.000147|-0.092206|-0.000577|159.773836|0.019956|0.0178|0.000111|0.891991|643|0.007551|0|3862|0.025893|0||||||||4832|0||||
T|UBSA|202608|IGM|ROUND|20000|LNNYN|28|861650.81|5408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGM|ROUND|20000|LNYYN|86|2554730.29|15895|0|1975|0|1975|0|0|0|0|0|0|0|-0.001327|-0.000008|0.004116|0.000026|0.02158|0.000135|0.029438|0.000185|0.22318|0.0014|159.434772|0.014689|0.001013|0.000006|0.068942|1975|0.006838|0|0||0||||||||2160|262|9|0|0|0
T|UBSA|202608|IGM|ROUND|20000|LYNYN|68|2308833.82|14559|0|6344|0|6144|0|200|0|0|0|0|0|0.020383|0.000128|0.023406|0.000147|0.022388|0.000141|-0.007221|-0.000045|0.05421|0.00034|159.293851|0.022478|0.018318|0.000115|0.814937|1277|0.011899|0|4867|0|200|0.01|1||||||6994|0||||
T|UBSA|202608|IGM|ROUND|200000|LNYYN|8|18425455.78|116856|0|1100|0|800|0|300|0|0|0|0|0|0|0|-0.009091|-0.000058|-0.014545|-0.000092|-0.054545|-0.000346|0.020909|0.000133|157.63|0.010909|0|0|0|1100|0.005455|0.272727|0||0||||||||1600|200|5|0|0|0.272727
T|UBSA|202608|IGM|ROUND|200000|LYNYN|5|1320535.98|8141|0|970|0|970|0|0|0|0|0|0|0|0.015258|0.000094|0.035258|0.000218|0.096289|0.000594|0.231959|0.001431|0.314021|0.001937|162.081495|0.04134|0.026907|0.000166|0.650873|700|0.01|0|270|0|0||||||||1900|300||||
T|UBSA|202608|IGM|ROUND|50000|LNNYN|1|63253.12|392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGM|ROUND|50000|LNYYN|16|1091758.72|6733|0|200|0|200|0|0|0|0|0|0|0|0.05|0.00031|0.06|0.000372|0.16|0.000991|0.24|0.001486|0.4|0.002477|161.47|0.04|0.02|0.000124|0.5|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|IGM|ROUND|50000|LYNYN|82|8093082.94|50403|0|16012|0|15272|0|740|0|0|0|0|0|0.022103|0.000136|0.024315|0.00015|0.027817|0.000172|-0.027266|-0.000168|-0.071005|-0.000438|162.007062|0.025481|0.023932|0.000148|0.939216|1648|0.008786|0|14156|0.052275|208|0.01|0||||||25870|1225||||
T|UBSA|202608|IGOV|ODD|0|LNNYN|175|13768.64|332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGOV|ODD|0|LNYYN|525|35005.68|845|0|14|0|14|0|0|0|0|0|0|0|0.001429|0.000034|0.002143|0.000052|0.002857|0.000069|0.008571|0.000207|0.010714|0.000259|41.412143|0.048571|-0.000714|-0.000017|-0.014706|14|0.024643|0|0||0||||||||15|0|7|0|0|0
T|UBSA|202608|IGOV|ODD|0|LYNYN|163|10997.87|266|0|160|0|150|0|10|0|0|0|0|0|0.034813|0.000842|0.034875|0.000844|0.037375|0.000904|0.032688|0.000791|0.03475|0.000841|41.338063|0.043875|0.03725|0.000901|0.849003|43|0.012326|0.093023|117|0.051282|0||||||||160|0||||
T|UBSA|202608|IGOV|ODD|1000|LNNNN|40|149012.1|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|463|180|
T|UBSA|202608|IGOV|ODD|1000|LNNYN|316|959448.65|23112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGOV|ODD|1000|LNYYN|886|2843269.46|68743|0|1099|0|1099|0|0|0|0|0|0|0|0.008171|0.000198|0.009227|0.000223|0.016824|0.000407|0.021984|0.000531|0.025259|0.000611|41.364918|0.054604|0.006988|0.000169|0.127979|1099|0.023808|0|0||0||||||||1328|0|23|0|0|0
T|UBSA|202608|IGOV|ODD|1000|LYNYN|119|268465.33|6490|0|5382|0|5211|0|171|0|0|0|0|0|0.040823|0.000987|0.043036|0.001041|0.04086|0.000988|0.040561|0.000981|0.045793|0.001107|41.353442|0.051273|0.041371|0.001|0.806885|2356|0.011309|0|3026|0.05651|0||||||||5382|0||||
T|UBSA|202608|IGOV|ODD|250|LNNYN|36|27076.84|654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGOV|ODD|250|LNYYN|122|69143.5|1672|0|53|0|53|0|0|0|0|0|0|0|0|0|0.013208|0.000319|0.009811|0.000237|-0.00717|-0.000173|0.007547|0.000182|41.433868|0.041698|0|0|0|53|0.020849|0|0||0||||||||53|0|4|0|0|0
T|UBSA|202608|IGOV|ODD|250|LYNYN|54|31062.59|751|0|495|0|467|0|28|0|0|0|0|0|0.037434|0.000905|0.035152|0.00085|0.032283|0.000781|0.030323|0.000733|0.02299|0.000556|41.353566|0.041556|0.037596|0.000909|0.904716|98|0.01|0|397|0.070529|0||||||||495|0||||
T|UBSA|202608|IGOV|ROUND|1000|LNNNN|461|2153580.22|51878|51655|223|0|0|0|0|0|100|2|0|121|-0.066592|-0.001611|-0.093498|-0.002261|-0.097982|-0.00237|-0.106951|-0.002587|-0.064484|-0.00156|41.347601||||||||||||||||||||3|1766|521|1058309.381166
T|UBSA|202608|IGOV|ROUND|1000|LNNYN|1135|4695764|113500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGOV|ROUND|1000|LNYNN|1|4962|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGOV|ROUND|1000|LNYYN|21457|88979988.4|2146215|0|1416|0|1416|0|0|0|0|0|0|0|0.027062|0.000655|0.029887|0.000724|0.029887|0.000724|0.027945|0.000677|0.025727|0.000623|41.292825|0.056737|0.026836|0.00065|0.47299|1416|0.014951|0|0||0||||||||1714|0|17|0|0|0
T|UBSA|202608|IGOV|ROUND|1000|LYNNN|1|4970.4|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IGOV|ROUND|1000|LYNYN|63|264972.17|6412|0|1095|0|1095|0|0|0|0|0|0|0|0.080411|0.001948|0.090457|0.002191|0.079498|0.001926|0.082785|0.002005|0.086694|0.0021|41.285676|0.084064|0.080411|0.001948|0.956545|200|0.01|0|895|0|0||||||||1269|0||||
T|UBSA|202608|IGOV|ROUND|10000|LNNNN|27|482874.15|11652|11652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|382|0|
T|UBSA|202608|IGOV|ROUND|10000|LNNYN|383|5543996.3|134162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGOV|ROUND|10000|LNYYN|1821|22853277.67|553144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGOV|ROUND|10000|LYNYN|7|94522.47|2285|0|1102|0|1102|0|0|0|0|0|0|0|0.007241|0.000175|0.012686|0.000307|0.015408|0.000373|0.019038|0.000461|0.011742|0.000284|41.318521|0.029056|0.029056|0.000703|1|0|||1102|0|0||||||||1516|0||||
T|UBSA|202608|IGOV|ROUND|20000|LNNNN|11|227791.17|5518|5018|500|0|0|0|500|0|0|0|0|0|-0.31|-0.007564|-0.31|-0.007564|-0.29|-0.007076|-0.23|-0.005612|0.17|0.004148|40.985||||||||||||||||||||1|504|504|1
T|UBSA|202608|IGOV|ROUND|20000|LNNYN|716|20951419.16|506696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGOV|ROUND|20000|LNYYN|526|15565757.15|376477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGOV|ROUND|20000|LYNYN|5|147172.24|3558|0|1415|0|795|0|620|0|0|0|0|0|0.078975|0.001907|0.083216|0.002009|0.083922|0.002026|0.083958|0.002027|0.059823|0.001445|41.413657|0.100177|0.084629|0.002044|0.844797|900|0.012222|0.555556|515|0.23301|0||||||||2838|120||||
T|UBSA|202608|IGOV|ROUND|200000|LYNYN|1|281928|6800|0|2100|0|2100|0|0|0|0|0|0|0|-0.001905|-0.000046|-0.011905|-0.000287|-0.001905|-0.000046|-0.011905|-0.000287|-0.001905|-0.000046|41.42|0.08|0.078095|0.001885|0.97619|200|0.01|0|1900|0|0||||||||6100|0||||
T|UBSA|202608|IGOV|ROUND|5000|LNNNN|10|82502|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGOV|ROUND|5000|LNNYN|329|2660016.23|64297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGOV|ROUND|5000|LNYYN|1436|10949737.02|264575|0|426|0|426|0|0|0|0|0|0|0|0.008873|0.000214|0.008873|0.000214|0.008873|0.000214|0.002958|0.000071|0.038873|0.000939|41.390446|0.030094|0.008873|0.000214|0.294852|426|0.01061|0|0||0||||||||502|0|3|0|0|0
T|UBSA|202608|IGOV|ROUND|5000|LYNYN|23|177587.75|4295|0|1402|0|1175|0|227|0|0|0|0|0|0.03184|0.000769|0.03184|0.000769|0.034722|0.000839|0.030806|0.000744|0.022953|0.000555|41.384401|0.034693|0.03184|0.000769|0.917763|200|0.01|0|1202|0.188852|0||||||||1445|0||||
T|UBSA|202608|IGOV|ROUND|50000|LNNYN|433|23688772.76|572444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGOV|ROUND|50000|LNYYN|111|6157599|148900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGPT|ODD|0|LNNNN|1|91.25|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGPT|ODD|0|LNYYN|179|19975.25|218|0|11|0|11|0|0|0|0|0|0|0|0.029091|0.000319|0.030909|0.000339|0.022727|0.000249|-0.020909|-0.000229|-0.007273|-0.00008|91.145909|0.197273|0.029091|0.000319|0.147465|11|0.084091|0|0||0||||||||11|0|11|0|0|0
T|UBSA|202608|IGPT|ODD|0|LYNYN|17|1939.62|21|0|7|0|7|0|0|0|0|0|0|0|0.174286|0.001884|0.174286|0.001884|0.162857|0.00176|0.091429|0.000988|-0.064286|-0.000695|92.527143|0.18|0.174286|0.001884|0.968254|1|0.02|0|6|0|0||||||||7|0||||
T|UBSA|202608|IGPT|ODD|1000|LNNNN|3300|15145084.74|162051|161947|104|0|0|0|0|0|1|50|53|0|-0.171058|-0.001832|-0.171058|-0.001832|-0.17125|-0.001834|-0.191058|-0.002046|-0.247885|-0.002655|93.370865||||||||||||||||||||3|3085|591|46588.538462
T|UBSA|202608|IGPT|ODD|1000|LNNYN|3|5261.3|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGPT|ODD|1000|LNYNN|6|28417.25|301|301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGPT|ODD|1000|LNYYN|592|1565210.32|17024|0|338|0|338|0|0|0|0|0|0|0|0.109231|0.001173|0.111598|0.001198|0.131627|0.001413|0.185533|0.001992|0.155296|0.001667|93.137456|0.162308|0.106154|0.00114|0.654028|338|0.028077|0|0||0||||||||338|0|12|0|0|0
T|UBSA|202608|IGPT|ODD|1000|LYNYN|74|236965.95|2536|0|446|0|446|0|0|0|0|0|0|0|0.157937|0.001696|0.161166|0.001731|0.158453|0.001702|0.136188|0.001463|0.147018|0.001579|93.117534|0.160045|0.157937|0.001696|0.986831|47|0.01|0|399|0|0||||||||446|0||||
T|UBSA|202608|IGPT|ODD|250|LNNNN|1|280.35|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGPT|ODD|250|LNNYN|3|1462.48|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGPT|ODD|250|LNYYN|270|147507.31|1606|0|36|0|36|0|0|0|0|0|0|0|0.109722|0.001183|0.123056|0.001327|0.154722|0.001668|0.152778|0.001647|0.313611|0.003381|92.755556|0.151667|0.107778|0.001162|0.710623|36|0.021944|0|0||0||||||||36|0|6|0|0|0
T|UBSA|202608|IGPT|ODD|250|LYNYN|13|7027.46|76|0|37|0|37|0|0|0|0|0|0|0|0.124324|0.001341|0.128649|0.001387|0.13973|0.001507|0.041351|0.000446|0.227568|0.002454|92.743243|0.167568|0.124324|0.001341|0.741935|16|0.05|0|21|0|0||||||||37|0||||
T|UBSA|202608|IGPT|ODD|5000|LNNYN|5|29244.15|318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGPT|ODD|5000|LNYYN|948|6912362.56|74562|0|7750|0|7518|0|232|0|0|0|0|0|0.119819|0.001302|0.12135|0.001318|0.125467|0.001363|0.115161|0.001251|0.074613|0.000811|92.045111|0.159105|0.12023|0.001306|0.755665|7750|0.019437|0.029935|0||0||||||||7813|0|96|0|0|0.029935
T|UBSA|202608|IGPT|ODD|5000|LYNYN|148|1033589.86|11068|0|2459|0|2459|0|0|0|0|0|0|0|0.154262|0.001651|0.150895|0.001615|0.150541|0.001611|0.156043|0.00167|0.178186|0.001907|93.43466|0.156665|0.155397|0.001663|0.991901|78|0.02|0|2381|0|0||||||||2459|0||||
T|UBSA|202608|IGPT|ROUND|10000|LNNYN|14|192749.22|2121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGPT|ROUND|10000|LNYYN|3417|48714738.31|527274|0|2898|0|2890|0|8|0|0|0|0|0|0.082774|0.000904|0.084513|0.000922|0.116629|0.001273|0.127705|0.001394|0.099013|0.001081|91.613508|0.131577|0.082774|0.000904|0.629094|2898|0.024401|0.002761|0||0||||||||2943|480|22|0|0|0.002761
T|UBSA|202608|IGPT|ROUND|10000|LYNYN|8|146873.5|1590|0|1400|0|1400|0|0|0|0|0|0|0|0.183571|0.001985|0.177143|0.001915|0.203571|0.002201|0.153571|0.001661|0.232143|0.00251|92.479286|0.21|0.181429|0.001962|0.863946|1100|0.018182|0|300|0|0||||||||1000|400||||
T|UBSA|202608|IGPT|ROUND|20000|LNYYN|42|1430989.82|15282|0|300|0|300|0|0|0|0|0|0|0|0.18|0.001911|0.18|0.001911|0.183333|0.001947|0.196667|0.002088|0.223333|0.002371|94.18|0.2|0.18|0.001911|0.9|300|0.01|0|0||0||||||||465|0|3|0|0|0
T|UBSA|202608|IGPT|ROUND|20000|LYNYN|23|807074.42|8841|0|3185|0|2885|0|300|0|0|0|0|0|0.120581|0.001321|0.118075|0.001294|0.122801|0.001345|0.139981|0.001534|0.203394|0.002229|91.268739|0.161297|0.127419|0.001396|0.789967|2595|0.02079|0|590|0.508475|0||||||||1100|2085||||
T|UBSA|202608|IGPT|ROUND|200000|LNNYN|2|919938|10100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGPT|ROUND|200000|LNYYN|5|1705636.68|18754|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGPT|ROUND|200000|LYNYN|13|4051702.6|44555|0|2200|0|1700|0|500|0|0|0|0|0|-0.008636|-0.000095|-0.012273|-0.000135|0.227273|0.002502|0.212727|0.002342|0.115909|0.001276|90.848182|0.142727|0.127273|0.001401|0.89172|1700|0.01|0.294118|500|0|0||||||||500|1700||||
T|UBSA|202608|IGPT|ROUND|5000|LNNYN|1624|14974028|162400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGPT|ROUND|5000|LNYYN|8577|79371950.88|857786|0|10445|0|10225|0|220|0|0|0|0|0|0.112211|0.001228|0.113061|0.001238|0.124722|0.001365|0.116819|0.001279|0.076745|0.00084|91.352943|0.154931|0.110966|0.001215|0.71623|10445|0.021982|0.021063|0||0||||||||11931|0|119|0|0|0.021063
T|UBSA|202608|IGPT|ROUND|5000|LYNYN|245|2289680|24500|0|1966|0|1966|0|0|0|0|0|0|0|0.1388|0.00149|0.137782|0.001479|0.158128|0.001697|0.173896|0.001866|0.150061|0.001611|93.171699|0.155585|0.15355|0.001648|0.986923|200|0.01|0|1766|0|0||||||||2000|0||||
T|UBSA|202608|IGPT|ROUND|50000|LNYYN|11|1003956.23|10990|0|400|0|400|0|0|0|0|0|0|0|0.11|0.001207|0.15|0.001646|0.13|0.001426|0.17|0.001865|0.16|0.001756|91.14|0.2|0.11|0.001207|0.55|400|0.045|0|0||0||||||||200|200|2|0|0|0
T|UBSA|202608|IGPT|ROUND|50000|LYNYN|49|4750659.33|52126|0|14800|0|14800|0|0|0|0|0|0|0|0.126697|0.001391|0.129182|0.001418|0.145867|0.001601|0.152615|0.001675|0.23432|0.002572|91.109977|0.172124|0.118901|0.001305|0.690786|10337|0.038101|0|4463|0|0||||||||3300|11500||||
T|UBSA|202608|IGR|ODD|0|LNNYN|191|10127.5|2178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGR|ODD|0|LNYYN|1579|214415.79|45988|0|77|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.693052|0.01|0|0|0|77|0.005|0|0||0||||||||91|0|3|0|0|0
T|UBSA|202608|IGR|ODD|0|LYNYN|70|7929|1701|0|354|0|331|0|23|0|0|0|0|0|0.009972|0.002139|0.009972|0.002139|0.009944|0.002133|0.009944|0.002133|0.011638|0.002496|4.662119|0.01|0.009972|0.002139|0.997175|1|0.005|0|353|0.065156|0||||||||414|0||||
T|UBSA|202608|IGR|ODD|250|LNNYN|17|5878.08|1265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGR|ODD|250|LNYYN|851|323501.63|69397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGR|ODD|250|LYNYN|32|11599.73|2484|0|472|0|472|0|0|0|0|0|0|0|0.01|0.002143|0.01|0.002143|0.01|0.002143|0.01|0.002143|0.006398|0.001371|4.666695|0.01|0.01|0.002143|1|0|||472|0|0||||||||472|0||||
T|UBSA|202608|IGR|ROUND|1000|LNNNN|1|4680|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGR|ROUND|1000|LNNYN|29|48486|10500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGR|ROUND|1000|LNYYN|1639|2483318.65|532516|0|2735|0|2735|0|0|0|0|0|0|0|0.001097|0.000234|0.001097|0.000234|0.001097|0.000234|-0.001097|-0.000234|0.005484|0.001172|4.679208|0.011097|0|0|0|2735|0.005548|0|0||0||||||||4235|0|9|0|0|0
T|UBSA|202608|IGR|ROUND|1000|LYNYN|48|109988.32|23591|0|1779|0|1679|0|100|0|0|0|0|0|0.008876|0.00191|0.008876|0.00191|0.008876|0.00191|0.007752|0.001668|0.01|0.002152|4.647102|0.01|0.01|0.002152|1|0|||1779|0.056211|0||||||||5929|0||||
T|UBSA|202608|IGR|ROUND|10000|LNNYN|4|52368|11200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGR|ROUND|10000|LNYYN|12|166542.78|35668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGR|ROUND|10000|LYNYN|2|29814.3|6330|0|70|0|70|0|0|0|0|0|0|0|0.01|0.002125|0.01|0.002125|-0.01|-0.002125|-0.01|-0.002125|0.01|0.002125|4.705|0.01|0.01|0.002125|1|0|||70|0|0||||||||1000|0||||
T|UBSA|202608|IGR|ROUND|20000|LNYYN|6|164714.85|35469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGR|ROUND|20000|LYNYN|3|82016|17600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IGR|ROUND|250|LNNYN|945|743180.3|159543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGR|ROUND|250|LNYYN|11354|6287323.47|1350462|0|4268|0|4168|0|100|0|0|0|0|0|0|0|0|0|0.000937|0.000201|0.001172|0.000251|0.00328|0.000703|4.668025|0.01|0|0|0|4268|0.005|0.02343|0||0||||||||4511|0|36|0|0|0.02343
T|UBSA|202608|IGR|ROUND|250|LYNYN|364|191141.89|41039|0|6972|0|6872|0|100|0|0|0|0|0|0.009426|0.002021|0.008566|0.001837|0.008566|0.001837|0.007705|0.001652|0.011552|0.002477|4.66387|0.01|0.009713|0.002083|0.971314|200|0.005|0|6772|0.014767|0||||||||7747|0||||
T|UBSA|202608|IGR|ROUND|5000|LNNYN|11|73421.74|15668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGR|ROUND|5000|LNYYN|22|131975.62|28127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGR|ROUND|5000|LYNYN|13|89821.72|19405|0|1567|0|1567|0|0|0|0|0|0|0|0.008724|0.001867|0.008724|0.001867|0.008724|0.001867|0.008724|0.001867|0.01|0.00214|4.673724|0.01|0.01|0.00214|1|0|||1567|0|0||||||||2600|0||||
T|UBSA|202608|IGRO|ODD|0|LNNYN|2|277.22|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGRO|ODD|0|LNYYN|64|6747.07|73|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000324|0.02|0.000216|92.65|0.16|0|0|0|2|0.08|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|IGRO|ODD|0|LYNYN|16|2489.88|27|0|6|0|6|0|0|0|0|0|0|0|0.106667|0.001156|0.106667|0.001156|0.106667|0.001156|0.096667|0.001047|0.143333|0.001553|92.3|0.113333|0.106667|0.001156|0.941176|2|0.01|0|4|0|0||||||||6|0||||
T|UBSA|202608|IGRO|ODD|1000|LNNNN|462|2120529.37|22955|22902|53|0|0|0|0|0|0|0|0|53|-0.12|-0.001289|-0.12|-0.001289|-0.12|-0.001289|-0.12|-0.001289|-0.09|-0.000967|93.06||||||||||||||||||||1|1058|133|631486
T|UBSA|202608|IGRO|ODD|1000|LNNYN|3|3880.94|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGRO|ODD|1000|LNYYN|99|267612.38|2897|0|62|0|62|0|0|0|0|0|0|0|0.022258|0.000241|0.022258|0.000241|0.033548|0.000363|0.02871|0.00031|-0.011129|-0.00012|92.544677|0.134839|0.018548|0.0002|0.13756|62|0.058145|0|0||0||||||||77|0|3|0|0|0
T|UBSA|202608|IGRO|ODD|1000|LYNYN|3|8153.5|88|0|38|0|38|0|0|0|0|0|0|0|0.161579|0.001744|0.177368|0.001914|0.248947|0.002686|0.181579|0.001959|0.247895|0.002675|92.670789|0.257368|0.161579|0.001744|0.627812|38|0.047895|0|0||0||||||||38|0||||
T|UBSA|202608|IGRO|ODD|250|LNNYN|9|5636.52|61|0|3|0|3|0|0|0|0|0|0|0|0|0|-0.05|-0.000541|-0.02|-0.000217|-0.07|-0.000758|-0.14|-0.001516|92.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|IGRO|ODD|250|LNYYN|55|36956.73|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGRO|ODD|250|LYNYN|7|1938.15|21|0|15|0|15|0|0|0|0|0|0|0|0.074|0.000801|0.074|0.000801|0.072|0.00078|0.082|0.000888|0.094|0.001018|92.327|0.074|0.074|0.000801|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|IGRO|ODD|5000|LNNYN|1|6105|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGRO|ODD|5000|LNYYN|53|347779.28|3760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGRO|ODD|5000|LYNYN|1|6035.9|65|0|65|0|65|0|0|0|0|0|0|0|0.15|0.00162|0.15|0.00162|0.37|0.003997|0.4|0.004321|0.12|0.001296|92.575|0.57|0.15|0.00162|0.263158|65|0.21|0|0||0||||||||65|0||||
T|UBSA|202608|IGRO|ROUND|10000|LNNYN|9|96094.88|1037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGRO|ROUND|10000|LNYYN|65|848870.08|9195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IGRO|ROUND|20000|LYNYN|2|55542|600|0|600|0|600|0|0|0|0|0|0|0|0.208333|0.002254|0.208333|0.002254|0.21375|0.002312|0.240417|0.002601|0.149167|0.001614|92.43625|0.2675|0.208333|0.002254|0.778816|475|0.037368|0|125|0|0||||||||600|0||||
T|UBSA|202608|IGRO|ROUND|5000|LNNNN|35|323748|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|457|0|
T|UBSA|202608|IGRO|ROUND|5000|LNNYN|33|304820|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGRO|ROUND|5000|LNYYN|184|1702091.73|18447|0|713|0|713|0|0|0|0|0|0|0|0|0|0|0|-0.004488|-0.000049|0.002076|0.000022|0.022454|0.000243|92.512132|0.116185|0|0|0|713|0.058093|0|0||0||||||||802|0|8|0|0|0
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T|UBSA|202608|IGRO|ROUND|50000|LNYYN|1|50891.5|550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGRO|ROUND|50000|LYNYN|1|50891.5|550|0|550|0|550|0|0|0|0|0|0|0|0.156364|0.001691|0.136364|0.001475|0.106364|0.00115|-0.013636|-0.000147|0.006364|0.000069|92.45|0.16|0.156364|0.001691|0.977273|100|0.01|0|450|0|0||||||||550|0||||
T|UBSA|202608|IGSB|ODD|0|LNNYN|54|5732.38|110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGSB|ODD|0|LNYYN|826|94469.23|1813|0|36|0|35|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001667|0.000032|52.105278|0.01|0|0|0|36|0.005|0.027778|0||0||||||||36|0|24|0|0|0.027778
T|UBSA|202608|IGSB|ODD|0|LYNYN|82|8335.58|160|0|58|0|54|0|4|0|0|0|0|0|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.00931|0.000179|0.01069|0.000205|52.131034|0.01|0.01|0.000192|1|0|||58|0.068966|0||||||||58|0||||
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T|UBSA|202608|IGSB|ODD|1000|LNYYN|4697|11555628.26|221649|0|940|0|787|0|153|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003553|0.000068|52.139649|0.01|0|0|0|940|0.005|0.162766|0||0||||||||984|0|26|0|0|0.162766
T|UBSA|202608|IGSB|ODD|1000|LYNYN|118|300204.37|5759|0|2755|0|2755|0|0|0|0|0|0|0|0.01|0.000192|0.01|0.000192|0.009739|0.000187|0.008998|0.000173|0.008033|0.000154|52.133174|0.01|0.01|0.000192|1|0|||2755|0|0||||||||2755|0||||
T|UBSA|202608|IGSB|ODD|250|LNNYN|124|74530.22|1430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGSB|ODD|250|LNYYN|2730|1547837.97|29684|0|231|0|231|0|0|0|0|0|0|0|0|0|0|0|0.000433|0.000008|0.000433|0.000008|0.004762|0.000091|52.127511|0.01|0|0|0|231|0.005|0|0||0||||||||231|0|24|0|0|0
T|UBSA|202608|IGSB|ODD|250|LYNYN|91|55256.18|1060|0|618|0|599|0|19|0|0|0|0|0|0.009838|0.000189|0.009838|0.000189|0.009838|0.000189|0.009838|0.000189|0.009935|0.000191|52.149644|0.01|0.009838|0.000189|0.983819|10|0.005|0|608|0.03125|0||||||||631|0||||
T|UBSA|202608|IGSB|ODD|5000|LNNYN|6|30534.62|586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGSB|ODD|5000|LNYYN|237|1206025.94|23147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IGSB|ODD|5000|LYNYN|6|30663.11|588|0|194|0|194|0|0|0|0|0|0|0|0.01|0.000192|0.01|0.000192|0.01|0.000192|0.01|0.000192|-0.000103|-0.000002|52.195|0.01|0.01|0.000192|1|0|||194|0|0||||||||194|0||||
T|UBSA|202608|IGSB|ROUND|10000|LNNYN|307|4653228.7|89268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IGSB|ROUND|10000|LNYYN|12118|151818297.34|2912285|0|8059|0|8059|0|0|0|0|0|0|0|0|0|0|0|0.001591|0.000031|0.001655|0.000032|0.003392|0.000065|52.116721|0.01|0|0|0|8059|0.005|0|0||0||||||||10293|0|45|0|0|0
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T|UBSA|202608|IH|ODD|0|LNNNN|72|393.5|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|12|
T|UBSA|202608|IH|ODD|0|LNNYN|7|113.63|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IH|ODD|0|LNYNN|1|1.42|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IH|ODD|0|LNYYN|90|2655.53|1867|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0.14|0.092715|0.26|0.172185|0.16|0.10596|1.51|0.02|0|0|0|26|0.01|0|0||0||||||||26|0|1|0|0|0
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T|UBSA|202608|IH|ROUND|0|LNNYN|5|738.82|502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IH|ROUND|0|LNYYN|47|7605.95|5480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IH|ROUND|0|LYNYN|8|1359.78|927|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IH|ROUND|1000|LNNYN|4|4928|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IH|ROUND|1000|LNYYN|6|9040|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IH|ROUND|250|LNNNN|6|4183.07|3342|3342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|IH|ROUND|250|LNNYN|7|4799.94|3306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IH|ROUND|250|LNYYN|43|17807.32|12822|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IH|ROUND|250|LYNYN|10|4736.3|3350|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.088608|-0.23|-0.14557|-0.25|-0.158228|1.58|0.02|0|0|0|500|0.01|0|0||0||||||||500|0||||
T|UBSA|202608|IHD|ODD|0|LNNNN|22|314.57|42|41|1|0|0|0|0|0|0|0|1|0|-0.09|-0.011757|-0.09|-0.011757|-0.09|-0.011757|-0.09|-0.011757|-0.08|-0.010451|7.655||||||||||||||||||||1|2|0|190045.436881
T|UBSA|202608|IHD|ODD|0|LNNYN|40|2572.15|345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IHD|ODD|0|LNYNN|3|67.49|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IHD|ODD|0|LNYYN|818|84721.32|11138|0|69|0|69|0|0|0|0|0|0|0|0|0|-0.004928|-0.000662|-0.008261|-0.001109|-0.011594|-0.001557|0.005652|0.000759|7.447101|0.021739|0|0|0|69|0.01087|0|0||0||||||||69|0|4|0|0|0
T|UBSA|202608|IHD|ODD|0|LYNNN|1|38.1|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IHD|ODD|0|LYNYN|25|2049.68|271|0|37|0|37|0|0|0|0|0|0|0|0.022973|0.003033|0.022973|0.003033|0.022973|0.003033|0.022973|0.003033|0.015946|0.002105|7.57473|0.022973|0.022973|0.003033|1|0|||37|0|0||||||||37|0||||
T|UBSA|202608|IHD|ODD|250|LNNNN|1|333.45|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IHD|ODD|250|LNNYN|8|2844.24|382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IHD|ODD|250|LNYYN|55|23833.04|3173|0|111|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005946|0.000794|7.49|0.031892|0|0|0|111|0.015946|0|0||0||||||||111|0|2|0|0|0
T|UBSA|202608|IHD|ODD|250|LYNYN|4|1699.04|228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IHD|ROUND|1000|LNNNN|132|245300.78|32764|32203|561|0|550|0|0|0|0|0|11|0|-0.104706|-0.014412|-0.104706|-0.014412|-0.148824|-0.020484|-0.148824|-0.020484|-0.119216|-0.016409|7.265294||||||||||||||||||||3|1500|386|4476.616756
T|UBSA|202608|IHD|ROUND|1000|LNNYN|67|156071.05|20742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IHD|ROUND|1000|LNYNN|1|1153.6|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IHD|ROUND|1000|LNYYN|275|815607.16|111225|0|400|0|400|0|0|0|0|0|0|0|0.01|0.001342|0.01|0.001342|0.01|0.001342|0.01|0.001342|0.01|0.001342|7.45|0.04|0|0|0|400|0.02|0|0||0||||||||400|0|2|0|0|0
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T|UBSA|202608|IHD|ROUND|10000|LNYYN|2|21670.5|2861|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IHD|ROUND|250|LNNNN|10|9074.46|1198|1098|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|7.605||||||||||||||||||||1|1|0|1613
T|UBSA|202608|IHD|ROUND|250|LNNYN|347|260145|34700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IHD|ROUND|250|LNYNN|1|972.8|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IHD|ROUND|250|LNYYN|198|148463.21|19849|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000664|0.005|0.000664|0.005|0.000664|-0.01|-0.001327|-0.01|-0.001327|7.535|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|2|0|0|0
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T|UBSA|202608|IHD|ROUND|5000|LNNYN|38|273907.76|36496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IHD|ROUND|5000|LNYYN|36|188972|25840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IHD|ROUND|5000|LYNYN|3|22251.68|2976|0|976|0|976|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.45|0.04|0|0|0|976|0.02|0|0||0||||||||400|576||||
T|UBSA|202608|IHDG|ODD|0|LNNYN|5|587.88|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IHDG|ODD|0|LNYYN|3|160.82|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IHDG|ODD|0|LYNYN|2|106|2|0|1|0|1|0|0|0|0|0|0|0|0.05|0.000944|0.05|0.000944|0.05|0.000944|0.05|0.000944|-0.03|-0.000566|52.975|0.05|0.05|0.000944|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|IHDG|ODD|1000|LNNNN|112|505321.63|9422|9329|93|0|0|0|0|0|0|0|0|93|-0.08|-0.00149|-0.08|-0.00149|-0.08|-0.00149|-0.08|-0.00149|-0.08|-0.00149|53.69||||||||||||||||||||1|1563|465|579903
T|UBSA|202608|IHDG|ODD|1000|LNNYN|2|6091.02|114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IHDG|ODD|1000|LNYYN|17|30438.25|567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IHDG|ODD|1000|LYNYN|1|4297.6|80|0|80|0|80|0|0|0|0|0|0|0|0.08|0.001491|0.08|0.001491|0.08|0.001491|0.06|0.001118|0.05|0.000932|53.67|0.1|0.08|0.001491|0.8|80|0.01|0|0||0||||||||80|0||||
T|UBSA|202608|IHDG|ODD|250|LNNYN|4|3382.4|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IHDG|ODD|250|LNYYN|15|8794.44|164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IHDG|ODD|250|LYNYN|1|374.08|7|0|7|0|7|0|0|0|0|0|0|0|0.04|0.000748|0.04|0.000748|0.04|0.000748|0.04|0.000748|0.04|0.000748|53.46|0.04|0.04|0.000748|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|IHDG|ODD|5000|LNNYN|11|58589.19|1089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IHDG|ODD|5000|LNYYN|67|356386.14|6633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IHDG|ROUND|10000|LNNNN|1|12988.35|243|243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IHDG|ROUND|10000|LNNYN|18|290322|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IHDG|ROUND|10000|LNYYN|1|10857.5|202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IHDG|ROUND|10000|LYNYN|1|14773|275|0|275|0|275|0|0|0|0|0|0|0|0.08|0.001491|0.08|0.001491|0.08|0.001491|0.06|0.001118|0.05|0.000932|53.67|0.1|0.08|0.001491|0.8|275|0.01|0|0||0||||||||275|0||||
T|UBSA|202608|IHDG|ROUND|20000|LNNYN|4|107500|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IHDG|ROUND|5000|LNNYN|48|257762|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IHDG|ROUND|5000|LNYYN|56|302093.58|5634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IHDG|ROUND|5000|LYNYN|1|5337|100|0|100|0|100|0|0|0|0|0|0|0|0.09|0.001685|0.09|0.001685|0.09|0.001685|0.09|0.001685|0.11|0.002059|53.415|0.09|0.09|0.001685|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|IHE|ODD|0|LNNYN|51|6274.03|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IHE|ODD|0|LNYYN|829|126920.05|1215|0|26|0|19|0|7|0|0|0|0|0|-0.001154|-0.000011|0|0|0.008077|0.000077|0.004615|0.000044|0.059615|0.000568|104.983462|0.078462|-0.003077|-0.000029|-0.039216|26|0.040769|0.269231|0||0||||||||26|0|18|0|0|0.269231
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T|UBSA|202608|IHE|ODD|1000|LNNYN|21|53526.45|512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IHE|ODD|1000|LNYNN|1|3633.48|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IHE|ODD|5000|LNYYN|106|767744.64|7360|0|445|0|445|0|0|0|0|0|0|0|0.002404|0.000023|0.011618|0.000111|-0.013528|-0.000129|-0.021079|-0.000202|0.039169|0.000375|104.587326|0.071191|0.002404|0.000023|0.033775|445|0.034393|0|0||0||||||||454|0|6|0|0|0
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T|UBSA|202608|IHE|ROUND|20000|LNNYN|3|61069.21|585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|IHE|ROUND|5000|LNYYN|11|109855|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IHE|ROUND|50000|LNYYN|2|150444|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IHG|ODD|0|LNNNN|187|30032.84|187|187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|IHG|ODD|0|LNNYN|91|14620.92|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|IHG|ODD|10000|LNNNN|32|437037.94|2716|2716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|87|
T|UBSA|202608|IHG|ODD|10000|LNNYN|264|3124157.05|19553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IHG|ODD|10000|LNYYN|1762|21309287.71|133567|0|1338|0|1275|0|63|0|0|0|0|0|0.136697|0.000855|0.131323|0.000821|-0.05633|-0.000352|-0.078483|-0.000491|-0.253714|-0.001586|159.946349|0.237392|0.138871|0.000868|0.584989|1338|0.04926|0.047085|0||0||||||||2170|0|28|0|0|0.047085
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T|UBSA|202608|IHG|ODD|250|LNNYN|122|74015.28|463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IHG|ODD|250|LNYYN|3247|1686010.13|10478|0|101|0|95|0|6|0|0|0|0|0|0.014455|0.00009|0.011782|0.000073|0.05505|0.000342|0.04099|0.000255|-0.069703|-0.000433|160.897574|0.166832|0.009505|0.000059|0.056973|101|0.078663|0.059406|0||0||||||||101|0|33|0|0|0.059406
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T|UBSA|202608|IHRT|ROUND|10000|LNNYN|3|33585.43|11633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IHRT|ROUND|10000|LNYYN|6|79589.83|22200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IHRT|ROUND|10000|LYNYN|28|340859.6|115160|0|2964|0|2964|0|0|0|0|0|0|0|-0.050459|-0.016983|-0.048819|-0.016431|-0.04893|-0.016468|-0.040395|-0.013595|-0.069221|-0.023297|2.971186|0.01835|0.01443|0.004857|0.786358|655|0.011863|0|2113|0|196|0.01|0||||||16300|0||||
T|UBSA|202608|IHRT|ROUND|20000|LNNYN|1|27300|9100|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.003328|-0.01|-0.003328|-0.03|-0.009983|-0.03|-0.009983|-0.03|-0.009983|3.005||||||||||||||||||||1|0|0|0
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T|UBSA|202608|IHRT|ROUND|250|LNYYN|4635|1822792.77|613099|0|3933|0|3933|0|0|0|0|0|0|0|-0.000981|-0.000309|-0.011152|-0.00351|-0.006006|-0.00189|-0.001968|-0.000619|0.018889|0.005946|3.17684|0.013893|-0.0003|-0.000094|-0.021596|3933|0.007096|0|0||0||||||||8351|0|59|0|0|0
T|UBSA|202608|IHRT|ROUND|250|LYNNN|1|425.04|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IHRT|ROUND|250|LYNYN|279|128808.46|42033|0|6815|0|6804|0|11|0|0|0|0|0|-0.002511|-0.000832|-0.007404|-0.002454|-0.001865|-0.000618|0.005693|0.001887|0.0268|0.008882|3.017342|0.011749|0.011373|0.003769|0.968028|1058|0.005945|0|5197|0.002117|560|0.008946|0||||||9790|72||||
T|UBSA|202608|IHRT|ROUND|5000|LNNYN|5|30698.44|10282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IHRT|ROUND|5000|LNYYN|19|136705|44836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IHRT|ROUND|5000|LYNYN|13|93398.88|29340|0|3529|0|3529|0|0|0|0|0|0|0|-0.058288|-0.018668|-0.060714|-0.019445|-0.068869|-0.022056|-0.024554|-0.007864|0.034457|0.011035|3.122427|0.014534|0.005316|0.001703|0.365763|2953|0.005508|0|576|0|0||||||||8876|1000||||
T|UBSA|202608|IHRT|ROUND|50000|LYNYN|2|161955.33|51927|0|3533|0|3533|0|0|0|0|0|0|0|-0.03|-0.009615|-0.01|-0.003205|0.01|0.003205|0.02|0.00641|0.08|0.025641|3.12|0|0.04|0.012821||0|||0||3533|0.02|0||||||100|0||||
T|UBSA|202608|IHS|ODD|0|LNNYN|433|51817.46|6273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IHS|ODD|0|LNYYN|11500|900826.05|108277|0|1565|0|1507|0|58|0|0|0|0|0|0|0|0|0|0.000141|0.000017|0.000435|0.000052|0.000971|0.000117|8.299179|0.010064|0|0|0|1565|0.005032|0.037061|0||0||||||||1569|0|690|0|0|0.037061
T|UBSA|202608|IHS|ODD|0|LYNYN|533|36679.43|4409|0|749|0|745|0|4|0|0|0|0|0|0.01|0.001204|0.00984|0.001184|0.008718|0.001049|0.006876|0.000828|0.003351|0.000403|8.308965|0.01|0.01|0.001204|1|0|||749|0.00534|0||||||||939|0||||
T|UBSA|202608|IHS|ODD|250|LNNYN|59|23786.94|2858|0|62|0|62|0|0|0|0|0|0|0|-0.01|-0.001191|-0.01|-0.001191|-0.01|-0.001191|-0.05|-0.005956|-0.05|-0.005956|8.395||||||||||||||||||||1|0|0|0
T|UBSA|202608|IHS|ODD|250|LNYYN|2426|976842.7|117604|0|954|0|886|0|68|0|0|0|0|0|0|0|0.004465|0.000537|0.007233|0.000869|0.008826|0.001061|0.018826|0.002263|8.319277|0.011153|0|0|0|954|0.005577|0.071279|0||0||||||||954|0|16|0|0|0.071279
T|UBSA|202608|IHS|ODD|250|LYNYN|128|63094.81|7601|0|1872|0|1707|0|165|0|0|0|0|0|0.010796|0.0013|0.010796|0.0013|0.009781|0.001178|0.006533|0.000787|0.005801|0.000699|8.302764|0.010796|0.010796|0.0013|1|0|||1872|0.088141|0||||||||2862|0||||
T|UBSA|202608|IHS|ROUND|1000|LNNNN|7|20825|2500|2305|195|0|0|0|0|0|0|0|195|0|-0.01|-0.0012|-0.01|-0.0012|-0.01|-0.0012|-0.01|-0.0012|-0.01|-0.0012|8.335||||||||||||||||||||2|2500|2300|96069.948718
T|UBSA|202608|IHS|ROUND|1000|LNNYN|288|659140.37|79356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IHS|ROUND|1000|LNYYN|2035|2924006.67|351438|0|4773|0|4641|0|132|0|0|0|0|0|0|0|0|0|0.00202|0.000243|0.003972|0.000477|0.010182|0.001223|8.327238|0.01|0|0|0|4773|0.005|0.027656|0||0||||||||5958|0|30|0|0|0.027656
T|UBSA|202608|IHS|ROUND|1000|LYNYN|225|419645.15|50682|0|17874|0|17665|0|209|0|0|0|0|0|0.00999|0.001204|0.009654|0.001164|0.008721|0.001051|0.008105|0.000977|0.005694|0.000686|8.296386|0.01|0.01|0.001205|1|0|||17874|0.011693|0||||||||29970|0||||
T|UBSA|202608|IHS|ROUND|10000|LNNNN|1|18326|2200|2188|12|0|0|0|0|0|0|0|0|12|-0.01|-0.001199|-0.01|-0.001199|-0.01|-0.001199|-0.01|-0.001199|-0.01|-0.001199|8.34||||||||||||||||||||1|2200|2200|4386257
T|UBSA|202608|IHS|ROUND|10000|LNYYN|117|1594288.67|191298|0|541|0|541|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001516|-0.000182|8.333484|0.01|0|0|0|541|0.005|0|0||0||||||||4917|0|3|0|0|0
T|UBSA|202608|IHS|ROUND|10000|LYNYN|15|216899.53|26131|0|5753|0|5753|0|0|0|0|0|0|0|0.006916|0.00083|0.006916|0.00083|0.006885|0.000826|-0.003788|-0.000454|-0.012684|-0.001522|8.333769|0.01|0.01|0.0012|1|0|||5753|0|0||||||||12477|0||||
T|UBSA|202608|IHS|ROUND|20000|LNYYN|2|75271.56|9021|0|1428|0|1428|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.335|0.01|0|0|0|1428|0.005|0|0||0||||||||4800|0|1|0|0|0
T|UBSA|202608|IHS|ROUND|20000|LYNYN|6|158406.03|19052|0|8503|0|8503|0|0|0|0|0|0|0|0.00806|0.000969|0.00806|0.000969|0.00806|0.000969|0.018409|0.002213|0.018409|0.002213|8.317693|0.01|0.01|0.001202|1|0|||8503|0|0||||||||14021|0||||
T|UBSA|202608|IHS|ROUND|250|LNNYN|190|158103.33|19001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IHS|ROUND|250|LNYYN|899|788624.24|94701|0|1087|0|1027|0|60|0|0|0|0|0|0|0|0.001895|0.000228|0.003735|0.000449|0.003735|0.000449|0.012199|0.001467|8.317806|0.01|0|0|0|1087|0.005|0.055198|0||0||||||||1311|0|12|0|0|0.055198
T|UBSA|202608|IHS|ROUND|250|LYNYN|91|79126.04|9559|0|2931|0|2920|0|11|0|0|0|0|0|0.01|0.001203|0.009925|0.001194|0.00856|0.001029|0.007878|0.000947|0.005483|0.000659|8.31543|0.01|0.01|0.001203|1|0|||2931|0.003753|0||||||||5904|0||||
T|UBSA|202608|IHS|ROUND|5000|LNNNN|2|15307.54|1853|1853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|901|
T|UBSA|202608|IHS|ROUND|5000|LNNYN|1|7416|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IHS|ROUND|5000|LNYYN|57|432017.84|52009|0|5217|0|5217|0|0|0|0|0|0|0|0|0|0|0|-0.000621|-0.000075|0.003515|0.000423|0.003515|0.000423|8.313164|0.01|0|0|0|5217|0.005|0|0||0||||||||11151|0|13|0|0|0
T|UBSA|202608|IHS|ROUND|5000|LYNYN|27|198530.37|23933|0|5092|0|5092|0|0|0|0|0|0|0|0.009124|0.001099|0.009124|0.001099|0.009159|0.001103|0.007981|0.000961|0.001636|0.000197|8.304208|0.01041|0.01041|0.001254|1|0|||5092|0|0||||||||14323|0||||
T|UBSA|202608|IHS|ROUND|50000|LNNYN|1|87503.28|10492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IHS|ROUND|50000|LNYYN|2|189824|23000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IHS|ROUND|50000|LYNYN|8|613412.99|73782|0|2809|0|2809|0|0|0|0|0|0|0|0.001748|0.00021|0.001748|0.00021|0.001748|0.00021|0.001748|0.00021|0.00194|0.000233|8.325032|0.01|0.001812|0.000218|0.181203|2300|0.005|0|509|0|0||||||||25701|0||||
T|UBSA|202608|IHT|ODD|0|LNNYN|63|1605.5|974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IHT|ODD|0|LNYYN|1063|19122.96|11181|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.014035|1.425|0.05|0|0|0|1|0.025|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|IHT|ODD|0|LYNYN|27|303.59|185|0|45|0|45|0|0|0|0|0|0|0|0.1|0.065359|0.1|0.065359|0.1|0.065359|0.1|0.065359|0.1|0.065359|1.53|0.1|0.1|0.065359|1|0|||45|0|0||||||||45|0||||
T|UBSA|202608|IHT|ROUND|0|LNNNN|13|2216.26|1338|1258|80|0|0|0|0|80|0|0|0|0|-0.1|-0.061728|-0.1|-0.061728|-0.1|-0.061728|-0.1|-0.061728|-0.04|-0.024691|1.62||||||||||||||||||||1|100|100|688
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T|UBSA|202608|IHT|ROUND|1000|LNNNN|126|257941.25|154439|152069|2370|0|0|0|0|0|0|500|970|900|-0.101793|-0.064909|-0.101793|-0.064909|-0.101793|-0.064909|-0.075211|-0.047959|-0.084494|-0.053878|1.568238||||||||||||||||||||3|5123|1494|256565.348101
T|UBSA|202608|IHT|ROUND|1000|LNYYN|2|2064|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IHT|ROUND|1000|LYNYN|1|1080|800|0|401|0|0|0|401|0|0|0|0|0|0.034913|0.026349|0.034913|0.026349|0.034913|0.026349|0.044913|0.033896|0.044913|0.033896|1.325|0.05|0.034913|0.026349|0.698254|301|0.01005|1|100|1|0||||||||300|101||||
T|UBSA|202608|IHT|ROUND|250|LNNNN|48|16156.93|10191|10191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IHT|ROUND|250|LNNYN|1|423|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IHT|ROUND|250|LNYYN|4|1465|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IHT|ROUND|250|LYNYN|4|1231.88|899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IHY|ODD|1000|LNYYN|1|1212.96|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IHY|ROUND|1000|LNNNN|15|32414|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|73|
T|UBSA|202608|IHY|ROUND|1000|LNYYN|221|588028|27136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IIF|ODD|0|LNNNN|400|26286.02|1129|1128|1|0|0|0|0|0|0|1|0|0|0.04|0.00172|0.04|0.00172|0.03|0.00129|0.28|0.01204|0.09|0.00387|23.255||||||||||||||||||||1|53|31|18626
T|UBSA|202608|IIF|ODD|0|LNNYN|9|867.51|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIF|ODD|0|LNYNN|8|186.04|8|7|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.0013|23.08|0.12|0|0|0|1|0.06|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|IIF|ODD|0|LNYYN|1719|200997.72|8677|0|2|0|2|0|0|0|0|0|0|0|0.08|0.00342|0.08|0.00342|0.08|0.00342|0.08|0.00342|0.08|0.00342|23.39|0.1|0.08|0.00342|0.8|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|IIF|ODD|0|LYNNN|2|46.89|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IIF|ODD|0|LYNYN|4|488.28|21|0|10|0|10|0|0|0|0|0|0|0|0.06|0.002578|-0.16|-0.006876|-0.15|-0.006446|-0.15|-0.006446|-0.15|-0.006446|23.27|0.06|0.06|0.002578|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|IIF|ODD|1000|LNNNN|38|47797|2053|2053|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|40|
T|UBSA|202608|IIF|ODD|1000|LNNYN|17|27141.05|1161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIF|ODD|1000|LNYNN|1|1028.28|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IIF|ODD|1000|LNYYN|258|344858.94|14839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IIF|ODD|1000|LYNYN|2|2958.22|128|0|71|0|71|0|0|0|0|0|0|0|0.12|0.005175|0.12|0.005175|0.12|0.005175|0.12|0.005175|0.18|0.007762|23.19|0.14|0.12|0.005175|0.857143|71|0.01|0|0||0||||||||71|0||||
T|UBSA|202608|IIF|ODD|250|LNNNN|1282|582174.31|25009|24940|69|0|15|0|0|16|15|0|23|0|-0.141159|-0.00606|-0.136957|-0.005879|-0.136957|-0.005879|-0.051304|-0.002202|0.031449|0.00135|23.294203||||||||||||||||||||6|491|298|23802.414508
T|UBSA|202608|IIF|ODD|250|LNNYN|4|2868.9|123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIF|ODD|250|LNYNN|30|13252.76|569|569|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|0|
T|UBSA|202608|IIF|ODD|250|LNYYN|418|193945.14|8313|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.105|0.09|0|0|0|11|0.045|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202608|IIF|ODD|250|LYNNN|1|396.61|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IIF|ODD|250|LYNYN|3|1753.84|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IIF|ROUND|1000|LNNNN|359|994758.35|42816|42616|200|0|0|0|0|100|0|0|100|0|0.005|0.000216|-0.01|-0.000433|-0.08|-0.003463|-0.25|-0.010821|0.25|0.010821|23.1025||||||||||||||||||||2|1593|1145|33144.56973
T|UBSA|202608|IIF|ROUND|1000|LNNYN|75|174231.6|7530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIF|ROUND|1000|LNYNN|2|4660|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IIF|ROUND|1000|LNYYN|396|935472.84|40488|0|115|0|115|0|0|0|0|0|0|0|-0.009217|-0.000394|-0.010435|-0.000446|-0.010348|-0.000443|-0.012522|-0.000536|-0.01087|-0.000465|23.371261|0.090174|0.052435|0.002244|0.581485|115|0.01887|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|IIF|ROUND|1000|LYNYN|14|50929.74|2194|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001733|0.05|0.002167|0.05|0.002167|0.05|0.002167|0.05|0.002167|23.075|0.05|0.05|0.002167|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|IIF|ROUND|20000|LYNYN|2|64011.63|2742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IIF|ROUND|5000|LNNYN|1|7059|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIGD|ODD|0|LNYYN|1|244|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IIGD|ODD|1000|LNYYN|2|2628.72|108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IIGD|ODD|250|LNYYN|1|999.99|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IIGD|ROUND|1000|LNYYN|10|30400|1250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IIGD|ROUND|10000|LNYYN|1|17024|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IIGD|ROUND|5000|LNYYN|11|80091|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|III|ODD|0|LNNYN|707|22913.66|4573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|III|ODD|0|LNYNN|1|5.18|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|III|ODD|0|LNYYN|7758|488219.16|100625|0|642|0|638|0|4|0|0|0|0|0|0.000187|0.000038|0.000156|0.000031|0.000607|0.000122|0.003645|0.000734|0.006994|0.001408|4.968326|0.010794|0|0|0|642|0.005397|0.006231|0||0||||||||744|0|181|0|0|0.006231
T|UBSA|202608|III|ODD|0|LYNNN|3|15.29|3|2|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001982|-0.01|-0.001982|0.01|0.001982|0.03|0.005946|0.03|0.005946|5.045|0.01|0.01|0.001982|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|III|ODD|0|LYNYN|1163|29894.12|5996|0|1009|0|980|0|29|0|0|0|0|0|0.01106|0.002223|0.011001|0.002212|0.010258|0.002062|0.00782|0.001572|0.0033|0.000663|4.974351|0.0111|0.0111|0.002231|1|0|||1009|0.028741|0||||||||1149|0||||
T|UBSA|202608|III|ODD|250|LNNYN|52|17062.87|3377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|III|ODD|250|LNYYN|1341|541893.72|108431|0|386|0|294|0|92|0|0|0|0|0|0.000544|0.000111|0.009974|0.002042|0.014689|0.003007|0.018523|0.003792|0.019249|0.003941|4.884547|0.012358|0|0|0|386|0.006179|0.238342|0||0||||||||556|0|7|0|0|0.238342
T|UBSA|202608|III|ODD|250|LYNYN|164|64983.49|12944|0|940|0|869|0|71|0|0|0|0|0|0.006128|0.001232|0.002681|0.000539|-0.002745|-0.000552|-0.00566|-0.001138|-0.003809|-0.000766|4.972309|0.01|0.009085|0.001827|0.908511|86|0.005|0|854|0.083138|0||||||||1364|0||||
T|UBSA|202608|III|ROUND|1000|LNNNN|43|92611.87|18841|18622|219|0|0|0|0|0|200|0|0|19|-0.01|-0.001934|-0.010868|-0.002102|-0.012603|-0.002438|-0.01347|-0.002606|-0.028219|-0.005459|5.169384||||||||||||||||||||2|1395|866|36223.949772
T|UBSA|202608|III|ROUND|1000|LNNYN|166|198305.88|38687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|III|ROUND|1000|LNYYN|117|150920.99|29748|0|124|0|124|0|0|0|0|0|0|0|-0.02|-0.003882|-0.012419|-0.00241|-0.004839|-0.000939|-0.004839|-0.000939|-0.037903|-0.007356|5.1525|0.063065|0|0|0|124|0.031532|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|III|ROUND|1000|LYNYN|39|71615.95|14125|0|589|0|589|0|0|0|0|0|0|0|-0.004194|-0.000814|-0.004194|-0.000814|0.003107|0.000603|0.010407|0.002021|0.003107|0.000603|5.149228|0.01|0.009932|0.001929|0.993209|4|0.005|0|585|0|0||||||||1500|0||||
T|UBSA|202608|III|ROUND|250|LNNNN|5|2554|500|300|200|0|0|0|0|0|0|100|0|100|0.03|0.005871|0.01|0.001957|0.02|0.003914|0.02|0.003914|0|0|5.11||||||||||||||||||||2|301|300|812069
T|UBSA|202608|III|ROUND|250|LNNYN|1804|939310.72|190334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|III|ROUND|250|LNYYN|3873|2049340.27|418527|0|690|0|690|0|0|0|0|0|0|0|0.001304|0.000258|0.001304|0.000258|0.001304|0.000258|0.004203|0.000833|0.008551|0.001694|5.047942|0.014348|0|0|0|690|0.007174|0|0||0||||||||796|0|7|0|0|0
T|UBSA|202608|III|ROUND|250|LYNYN|187|103077.34|20659|0|2582|0|2582|0|0|0|0|0|0|0|0.007289|0.001453|0.007134|0.001422|0.007157|0.001427|0.00096|0.000191|-0.003408|-0.000679|5.017022|0.01|0.009613|0.001916|0.96127|100|0.005|0|2482|0|0||||||||3523|0||||
T|UBSA|202608|III|ROUND|5000|LNYYN|5|29382.04|6088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|III|ROUND|5000|LYNYN|3|17395.5|3589|0|500|0|500|0|0|0|0|0|0|0|0.01|0.002296|0.01|0.002296|0.01|0.002296|0.01|0.002296|0.07|0.016073|4.355|0.01|0.01|0.002296|1|0|||500|0|0||||||||600|0||||
T|UBSA|202608|IIIN|ODD|0|LNNNN|32|969.15|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|IIIN|ODD|0|LNNYN|218|18262.75|572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIIN|ODD|0|LNYYN|4455|386389.49|12237|0|139|0|138|0|1|0|0|0|0|0|0.029568|0.000925|0.029496|0.000923|0.021942|0.000687|0.03|0.000939|0.032878|0.001029|31.958453|0.091871|0.029784|0.000932|0.324197|139|0.031043|0.007194|0||0||||||||149|0|64|0|0|0.007194
T|UBSA|202608|IIIN|ODD|0|LYNYN|250|21706.95|679|0|427|0|424|0|3|0|0|0|0|0|0.051335|0.001584|0.051124|0.001577|0.047049|0.001452|0.037986|0.001172|0.030703|0.000947|32.412166|0.061663|0.052857|0.001631|0.857197|130|0.014462|0|297|0.010101|0||||||||433|0||||
T|UBSA|202608|IIIN|ODD|1000|LNNYN|125|278175.98|8651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIIN|ODD|1000|LNYYN|1065|1756526.33|56106|0|355|0|355|0|0|0|0|0|0|0|0.06462|0.002057|0.069972|0.002227|0.072507|0.002308|0.065577|0.002087|-0.014423|-0.000459|31.420535|0.082254|0.053634|0.001707|0.652055|355|0.01431|0|0||0||||||||364|0|5|0|0|0
T|UBSA|202608|IIIN|ODD|1000|LYNYN|53|104566.25|3327|0|527|0|487|0|40|0|0|0|0|0|0.037742|0.00116|0.035977|0.001106|0.019241|0.000591|0.035351|0.001087|0.010474|0.000322|32.534307|0.057533|0.040588|0.001248|0.705475|294|0.015187|0|233|0.171674|0||||||||601|0||||
T|UBSA|202608|IIIN|ODD|250|LNNYN|119|66627.91|2097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIIN|ODD|250|LNYYN|2253|1146715.71|36604|0|332|0|332|0|0|0|0|0|0|0|0.013614|0.000433|0.013614|0.000433|0.000572|0.000018|-0.016325|-0.000519|0.054819|0.001742|31.472756|0.112801|0.005934|0.000189|0.052603|332|0.053434|0|0||0||||||||375|0|22|0|0|0
T|UBSA|202608|IIIN|ODD|250|LYNYN|78|42280.83|1337|0|541|0|514|0|27|0|0|0|0|0|0.046377|0.001452|0.046229|0.001447|0.042052|0.001316|0.023272|0.000729|0.013697|0.000429|31.942107|0.0661|0.050314|0.001575|0.761186|253|0.016877|0.083004|288|0.020833|0||||||||647|0||||
T|UBSA|202608|IIIN|ROUND|1000|LNNNN|227|852867.84|26668|26603|65|0|0|0|46|1|1|0|17|0|-0.119231|-0.003737|-0.119385|-0.003741|-0.117385|-0.003679|-0.092615|-0.002903|-0.088|-0.002758|31.908231||||||||||||||||||||4|1150|336|35995.015385
T|UBSA|202608|IIIN|ROUND|1000|LNNYN|1510|4813113.12|151098|0|165|0|165|0|0|0|0|0|0|0|-0.005455|-0.000169|-0.020727|-0.000641|-0.024364|-0.000753|0.006909|0.000214|0.071091|0.002198|32.347909||||||||||||||||||||3|0|0|0
T|UBSA|202608|IIIN|ROUND|1000|LNYYN|2863|9968623.22|317593|0|774|0|774|0|0|0|0|0|0|0|-0.039406|-0.001222|-0.017571|-0.000545|-0.022739|-0.000705|0.023579|0.000731|0.065581|0.002034|32.234729|0.108217|0.016279|0.000505|0.15043|774|0.045969|0|0||0||||||||935|0|9|0|0|0
T|UBSA|202608|IIIN|ROUND|1000|LYNYN|69|222110.31|7035|0|543|0|423|0|120|0|0|0|0|0|0.031731|0.001009|0.028895|0.000919|0.044567|0.001417|0.03639|0.001157|0.073131|0.002326|31.446096|0.052413|0.040626|0.001292|0.775123|320|0.01|0.375|223|0|0||||||||900|20||||
T|UBSA|202608|IIIN|ROUND|10000|LNNYN|1|14434.97|467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIIN|ROUND|10000|LNYYN|4|58597.53|1845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IIIN|ROUND|10000|LYNYN|1|16355|500|0|206|0|206|0|0|0|0|0|0|0|0.04|0.001224|0.04|0.001224|0.04|0.001224|0.04|0.001224|-0.01|-0.000306|32.69|0.04|0.04|0.001224|1|0|||206|0|0||||||||500|0||||
T|UBSA|202608|IIIN|ROUND|20000|LNNNN|42|1316211.74|41234|41234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|IIIN|ROUND|20000|LNYYN|1|26264|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IIIN|ROUND|5000|LNNNN|30|192874|6000|5600|400|0|0|0|0|0|400|0|0|0|0.025|0.000772|0.025|0.000772|0.025|0.000772|0.04|0.001235|0.08|0.002469|32.3975||||||||||||||||||||2|416|125|5438.5
T|UBSA|202608|IIIN|ROUND|5000|LNNYN|3|18808|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIIN|ROUND|5000|LNYYN|179|1011779.77|32842|0|207|0|207|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000676|0.000021|0.049324|0.001505|32.782198|0.049324|0|0|0|207|0.024662|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202608|IIIN|ROUND|5000|LYNYN|12|84291.49|2672|0|589|0|589|0|0|0|0|0|0|0|0.065518|0.002062|0.033939|0.001068|0.038031|0.001197|0.02275|0.000716|0.163175|0.005136|31.77034|0.232462|0.174126|0.005481|0.749051|318|0.054025|0|271|0|0||||||||1099|100||||
T|UBSA|202608|IIIV|ODD|0|LNNNN|24|2955.35|177|157|20|0|0|0|0|0|10|10|0|0|-0.03|-0.001795|-0.03|-0.001795|-0.03|-0.001795|-0.025|-0.001496|0.045|0.002692|16.715||||||||||||||||||||2|1|1|12133.5
T|UBSA|202608|IIIV|ODD|0|LNNYN|485|31807.42|1792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIIV|ODD|0|LNYYN|17586|1702443.75|97785|0|493|0|482|0|11|0|0|0|0|0|0.016633|0.000916|0.016247|0.000895|0.017343|0.000955|0.018195|0.001002|0.051278|0.002823|18.163164|0.060852|0.016065|0.000884|0.264|493|0.022394|0.022312|0||0||||||||548|0|136|0|0|0.022312
T|UBSA|202608|IIIV|ODD|0|LYNNN|1|16.32|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IIIV|ODD|0|LYNYN|298|25476.14|1462|0|563|0|561|0|2|0|0|0|0|0|0.04524|0.002539|0.044707|0.002509|0.04087|0.002294|0.040195|0.002256|0.011172|0.000627|17.818348|0.048455|0.045684|0.002564|0.942815|60|0.013833|0|498|0.004016|5|0.01|0||||||736|0||||
T|UBSA|202608|IIIV|ODD|1000|LNNNN|11|17285|800|590|210|0|0|0|0|0|27|0|33|150|0.050476|0.002339|0.050476|0.002339|0.05381|0.002494|0.054381|0.00252|0.050286|0.00233|21.578095||||||||||||||||||||3|465|97|375555.409524
T|UBSA|202608|IIIV|ODD|1000|LNNYN|173|231703.8|13506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIIV|ODD|1000|LNYNN|1|1607.04|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IIIV|ODD|1000|LNYYN|2028|2593800.93|153480|0|297|0|297|0|0|0|0|0|0|0|0.026195|0.001483|0.024545|0.00139|0.028687|0.001624|0.017778|0.001007|0.006768|0.000383|17.662525|0.068418|0.026195|0.001483|0.382874|297|0.021111|0|0||0||||||||1371|0|17|0|0|0
T|UBSA|202608|IIIV|ODD|1000|LYNNN|1|1023.36|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IIIV|ODD|1000|LYNYN|77|102855.98|5794|0|2117|0|2019|0|98|0|0|0|0|0|0.027322|0.001593|0.031044|0.00181|0.021743|0.001268|0.015078|0.000879|0.007402|0.000432|17.149924|0.049202|0.04599|0.002682|0.934716|283|0.012014|0|1834|0.053435|0||||||||2554|0||||
T|UBSA|202608|IIIV|ODD|250|LNNNN|11|7380.95|403|363|40|0|0|0|0|0|0|0|0|40|0.01|0.000636|0.01|0.000636|0.08|0.005086|0.04|0.002543|0.03|0.001907|15.73||||||||||||||||||||1|172|55|396714
T|UBSA|202608|IIIV|ODD|250|LNNYN|323|215307.44|12860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIIV|ODD|250|LNYYN|5923|3016873.19|179851|0|922|0|895|0|27|0|0|0|0|0|0.029924|0.001789|0.02987|0.001786|0.032321|0.001932|0.025586|0.00153|0.013492|0.000807|16.727364|0.076334|0.033113|0.00198|0.433788|922|0.021611|0.029284|0||0||||||||1239|0|40|0|0|0.029284
T|UBSA|202608|IIIV|ODD|250|LYNYN|161|74821.55|4329|0|1232|0|1120|0|112|0|0|0|0|0|0.033385|0.001874|0.031981|0.001795|0.031291|0.001756|0.018726|0.001051|0.012695|0.000713|17.816818|0.04401|0.038588|0.002166|0.876798|268|0.012463|0|964|0.116183|0||||||||1774|0||||
T|UBSA|202608|IIIV|ROUND|1000|LNNNN|250|555993.61|29554|28041|1513|0|0|0|100|170|306|459|228|250|-0.032201|-0.001705|-0.03653|-0.001934|-0.029458|-0.00156|-0.056999|-0.003018|-0.023503|-0.001244|18.887624||||||||||||||||||||13|2594|1761|175328.136901
T|UBSA|202608|IIIV|ROUND|1000|LNNYN|3843|7200989.47|421816|0|820|0|820|0|0|0|0|0|0|0|-0.080732|-0.00406|-0.08561|-0.004305|-0.099756|-0.005017|-0.142195|-0.007151|-0.153659|-0.007727|19.885||||||||||||||||||||6|0|0|0
T|UBSA|202608|IIIV|ROUND|1000|LNYNN|4|8428|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|0|
T|UBSA|202608|IIIV|ROUND|1000|LNYYN|9353|18701036.17|1105346|0|5251|0|5143|0|108|0|0|0|0|0|0.010004|0.000573|0.00913|0.000523|0.012051|0.000691|0.003468|0.000199|-0.002906|-0.000167|17.449627|0.072965|0.014727|0.000844|0.201832|5251|0.029119|0.020568|0||0||||||||7166|170|53|2|2|0.020568
T|UBSA|202608|IIIV|ROUND|1000|LYNYN|215|498797.33|28535|0|8497|0|8055|0|442|0|0|0|0|0|0.0309|0.001809|0.02843|0.001664|0.02388|0.001398|0.020171|0.001181|0.007685|0.00045|17.082795|0.055656|0.050763|0.002972|0.912076|1844|0.011274|0|6653|0.066436|0||||||||10304|929||||
T|UBSA|202608|IIIV|ROUND|10000|LNNNN|53|713004.87|42046|42043|3|0|0|0|0|3|0|0|0|0|-0.27|-0.01573|-0.27|-0.01573|-0.6|-0.034955|-0.85|-0.049519|-1.11|-0.064666|17.165||||||||||||||||||||1|923|610|37
T|UBSA|202608|IIIV|ROUND|10000|LNNYN|6|82883|5006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIIV|ROUND|10000|LNYNN|3|44134.05|2230|2230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IIIV|ROUND|10000|LNYYN|46|649923.19|36139|0|2535|0|2535|0|0|0|0|0|0|0|-0.021223|-0.001092|-0.018343|-0.000944|-0.032584|-0.001677|-0.07002|-0.003603|0.013037|0.000671|19.434231|0.072051|-0.000986|-0.000051|-0.013687|2535|0.036519|0|0||0||||||||2915|800|9|0|0|0
T|UBSA|202608|IIIV|ROUND|10000|LYNYN|17|234568.3|13374|0|5026|0|4926|0|100|0|0|0|0|0|-0.019847|-0.001095|-0.011222|-0.000619|0.012984|0.000716|-0.001122|-0.000062|-0.10894|-0.00601|18.125256|0.132294|0.110686|0.006107|0.83667|1500|0.0362|0|3526|0.028361|0||||||||6472|1054||||
T|UBSA|202608|IIIV|ROUND|20000|LNNYN|1|40443|2379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIIV|ROUND|20000|LNYYN|15|416446.37|23555|0|1137|0|1137|0|0|0|0|0|0|0|-0.000792|-0.000036|-0.022955|-0.001044|-0.022955|-0.001044|-0.09277|-0.004218|0.003193|0.000145|21.995242|0.090836|0.015831|0.00072|0.174284|1137|0.037502|0|0||0||||||||2000|430|3|0|0|0
T|UBSA|202608|IIIV|ROUND|20000|LYNYN|8|204110.77|11706|0|2601|0|1776|0|825|0|0|0|0|0|-0.015936|-0.000963|-0.012092|-0.00073|-0.019012|-0.001148|-0.03381|-0.002042|-0.026532|-0.001603|16.553741|0.050465|0.045083|0.002723|0.893341|700|0.01|0.285714|1901|0.328774|0||||||||6937|0||||
T|UBSA|202608|IIIV|ROUND|200000|LNYYN|2|455521.6|27288|0|200|0|200|0|0|0|0|0|0|0|-0.19|-0.011776|-0.19|-0.011776|-0.19|-0.011776|-0.18|-0.011156|-0.15|-0.009297|16.135|0.07|0.05|0.003099|0.714286|200|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|IIIV|ROUND|5000|LNNNN|1|5788.8|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIIV|ROUND|5000|LNNYN|16|104521.04|6210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIIV|ROUND|5000|LNYNN|2|13005|600|100|500|0|0|0|300|0|0|0|200|0|-0.068|-0.003131|-0.074|-0.003407|-0.028|-0.001289|-0.008|-0.000368|-0.02|-0.000921|21.72|0.064|0.02|0.000921|0.3125|500|0.022|74617.6|0||0||||||||600|0|2|300|300|74617.6
T|UBSA|202608|IIIV|ROUND|5000|LNYYN|102|687733.27|40505|0|1221|0|1221|0|0|0|0|0|0|0|0.037404|0.002217|0.037543|0.002225|0.037404|0.002217|0.01878|0.001113|0.056519|0.00335|16.872699|0.085954|0.037265|0.002209|0.43354|1221|0.024345|0|0||0||||||||1858|436|8|0|0|0
T|UBSA|202608|IIIV|ROUND|5000|LYNYN|30|212413.81|12731|0|4650|0|4218|0|432|0|0|0|0|0|0.022456|0.001315|0.036034|0.00211|0.02889|0.001692|0.040837|0.002391|0.029142|0.001707|17.076777|0.046841|0.041249|0.002416|0.88063|1100|0.011818|0|3550|0.12169|0||||||||5655|1054||||
T|UBSA|202608|IIIV|ROUND|50000|LNYYN|19|2031067.84|115104|0|4257|0|4257|0|0|0|0|0|0|0|-0.008064|-0.000368|-0.015969|-0.000729|-0.026328|-0.001202|-0.077451|-0.003536|-0.056939|-0.0026|21.902107|0.102142|0.062918|0.002873|0.615979|4257|0.019612|0|0||0||||||||1600|3257|5|0|0|0
T|UBSA|202608|IIIV|ROUND|50000|LYNYN|1|73548.48|3331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IIM|ODD|0|LNNYN|4|441.34|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIM|ODD|0|LNYYN|1006|139143.76|11086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IIM|ODD|0|LYNYN|94|8434.59|667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IIM|ODD|1000|LNYYN|58|60934.29|4809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IIM|ODD|1000|LYNYN|4|4326.76|343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IIM|ODD|250|LNNYN|1|254.2|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIM|ODD|250|LNYYN|2355|1264625.02|100159|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.63|0.02|0|0|0|24|0.01|0|0||0||||||||36|0|1|0|0|0
T|UBSA|202608|IIM|ODD|250|LYNYN|66|32880.49|2612|0|75|0|75|0|0|0|0|0|0|0|0.032|0.002538|0.032|0.002538|0.038|0.003013|0.032|0.002538|0.038|0.003013|12.61|0.032|0.032|0.002538|1|0|||75|0|0||||||||75|0||||
T|UBSA|202608|IIM|ROUND|1000|LNNNN|16|43970.81|3491|3489|2|0|0|0|0|0|2|0|0|0|-0.1|-0.008|-0.1|-0.008|-0.1|-0.008|-0.1|-0.008|-0.1|-0.008|12.5||||||||||||||||||||1|253|240|5310
T|UBSA|202608|IIM|ROUND|1000|LNNYN|328|521163|41200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIM|ROUND|1000|LNYYN|890|1659730.25|131252|0|1672|0|1672|0|0|0|0|0|0|0|0.004605|0.000366|-0.004874|-0.000387|-0.004874|-0.000387|-0.014085|-0.001118|-0.014761|-0.001172|12.597949|0.01762|0.001196|0.000095|0.067889|1672|0.008212|0|0||0||||||||1600|100|11|0|0|0
T|UBSA|202608|IIM|ROUND|1000|LYNYN|156|262224.66|20713|0|1652|0|1652|0|0|0|0|0|0|0|0.007996|0.000631|0.007996|0.000631|0.006713|0.000529|0.007924|0.000625|0.003656|0.000288|12.679086|0.017797|0.011768|0.000928|0.661224|796|0.006256|0|856|0|0||||||||2400|0||||
T|UBSA|202608|IIM|ROUND|10000|LNNYN|45|548719.84|43656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIM|ROUND|10000|LNYYN|54|694243.32|54998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IIM|ROUND|10000|LYNYN|20|266764.14|21111|0|292|0|292|0|0|0|0|0|0|0|0.007123|0.000565|0.007123|0.000565|0.007123|0.000565|0.013562|0.001075|0.006438|0.00051|12.615068|0.02|0.02|0.001585|1|0|||292|0|0||||||||2100|0||||
T|UBSA|202608|IIM|ROUND|20000|LNNYN|26|704821.94|56154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIM|ROUND|20000|LNYYN|42|1230314.26|97290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IIM|ROUND|20000|LYNYN|12|364538.84|28862|0|233|0|233|0|0|0|0|0|0|0|0.010043|0.000797|0.014335|0.001137|0.014335|0.001137|0.010043|0.000797|-0.002833|-0.000225|12.60706|0.040043|0.040043|0.003176|1|0|||233|0|0||||||||4800|0||||
T|UBSA|202608|IIM|ROUND|5000|LNNYN|51|332726.74|26377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIM|ROUND|5000|LNYYN|224|1479232.02|117079|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.695|0.01|0|0|0|300|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|IIM|ROUND|5000|LYNYN|32|205530.9|16290|0|500|0|500|0|0|0|0|0|0|0|0.008|0.000637|0.008|0.000637|-0.016|-0.001274|0.008|0.000637|0.008|0.000637|12.56|0.036|0.024|0.001911|0.666667|300|0.01|0|200|0|0||||||||900|0||||
T|UBSA|202608|IIM|ROUND|50000|LNNYN|4|254200|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIM|ROUND|50000|LNYYN|14|924903.12|73141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IIM|ROUND|50000|LYNYN|2|114269.66|9043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IIPR|ODD|0|LNNNN|23|1301.06|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|IIPR|ODD|0|LNNYN|389|36498.41|635|0|7|0|6|0|1|0|0|0|0|0|-0.05|-0.000889|-0.05|-0.000889|-0.047143|-0.000839|-0.02|-0.000356|0.097143|0.001728|56.213571||||||||||||||||||||7|0|0|0.142857
T|UBSA|202608|IIPR|ODD|0|LNYYN|4082|394120.38|6913|0|106|0|106|0|0|0|0|0|0|0|0.056509|0.000983|0.056981|0.000991|0.074151|0.00129|0.063113|0.001098|0.029906|0.00052|57.500283|0.192075|0.056509|0.000983|0.294204|106|0.067783|0|0||0||||||||109|0|58|0|0|0
T|UBSA|202608|IIPR|ODD|0|LYNYN|89|9552.14|167|0|37|0|37|0|0|0|0|0|0|0|0.126216|0.002204|0.126757|0.002213|0.107297|0.001874|0.096486|0.001685|0.052432|0.000916|57.269324|0.166216|0.133243|0.002327|0.801626|19|0.033684|0|17|0|1|0.03|0||||||37|0||||
T|UBSA|202608|IIPR|ODD|1000|LNNNN|111|520373.15|8928|8866|62|0|0|0|0|0|0|0|62|0|-0.17|-0.002851|-0.18|-0.003019|-0.11|-0.001845|-0.1|-0.001677|0.11|0.001845|59.62||||||||||||||||||||1|1546|488|68807
T|UBSA|202608|IIPR|ODD|1000|LNNYN|331|685129.85|11867|0|26|0|26|0|0|0|0|0|0|0|0.41|0.007037|0.34|0.005835|0.34|0.005835|0.12|0.00206|-0.15|-0.002574|58.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|IIPR|ODD|1000|LNYNN|2|9944|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IIPR|ODD|1000|LNYYN|3422|8184922.46|142391|0|2374|0|2374|0|0|0|0|0|0|0|0.161512|0.00281|0.164516|0.002862|0.165291|0.002875|0.156285|0.002719|0.146765|0.002553|57.486733|0.228555|0.159465|0.002774|0.697709|2374|0.034545|0|0||0||||||||2564|0|49|0|0|0
T|UBSA|202608|IIPR|ODD|1000|LYNYN|105|291698.67|5077|0|1871|0|1871|0|0|0|0|0|0|0|0.118755|0.002054|0.117007|0.002024|0.095238|0.001647|0.077055|0.001333|0.036483|0.000631|57.822357|0.149375|0.12868|0.002225|0.861457|471|0.041104|0|1400|0|0||||||||2359|0||||
T|UBSA|202608|IIPR|ODD|250|LNNYN|534|333859.8|5772|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000181|-0.01|-0.000181|-0.01|-0.000181|0.08|0.001451|0.22|0.00399|55.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|IIPR|ODD|250|LNYYN|3498|1932680.6|33697|0|205|0|179|0|26|0|0|0|0|0|0.024537|0.000429|0.025854|0.000452|0.039171|0.000685|0.024146|0.000422|-0.016439|-0.000288|57.169683|0.151268|0.024537|0.000429|0.162206|205|0.063366|0.126829|0||0||||||||213|0|25|0|0|0.126829
T|UBSA|202608|IIPR|ODD|250|LYNYN|66|39099.44|683|0|212|0|198|0|14|0|0|0|0|0|0.074387|0.001296|0.076745|0.001337|0.077783|0.001355|0.058019|0.001011|0.030896|0.000538|57.41342|0.084858|0.081462|0.001419|0.959978|31|0.011613|0|181|0.077348|0||||||||212|0||||
T|UBSA|202608|IIPR|ODD|5000|LNNNN|7|39552.8|686|588|98|0|0|0|0|0|98|0|0|0|-0.05|-0.000864|-0.05|-0.000864|-0.05|-0.000864|-0.05|-0.000864|0.22|0.003803|57.855||||||||||||||||||||1|221|202|8774
T|UBSA|202608|IIPR|ODD|5000|LNNYN|22|117890.99|2042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIPR|ODD|5000|LNYYN|115|635326.06|10979|0|700|0|700|0|0|0|0|0|0|0|0.162571|0.002816|0.174271|0.003018|0.138671|0.002402|0.102857|0.001781|0.155957|0.002701|57.736593|0.301557|0.174271|0.003018|0.577905|700|0.063643|0|0||0||||||||738|0|8|0|0|0
T|UBSA|202608|IIPR|ODD|5000|LYNYN|6|32629.52|568|0|180|0|180|0|0|0|0|0|0|0|0.034889|0.00061|0.034889|0.00061|0.010444|0.000183|0.025333|0.000443|0.015111|0.000264|57.201222|0.034889|0.034889|0.00061|1|0|||180|0|0||||||||180|0||||
T|UBSA|202608|IIPR|ROUND|10000|LNNNN|28|318502|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|591|0|
T|UBSA|202608|IIPR|ROUND|10000|LNNYN|195|2465241.67|43257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIPR|ROUND|10000|LNYYN|677|7475424.02|129713|0|1094|0|1094|0|0|0|0|0|0|0|-0.023464|-0.000412|-0.050887|-0.000893|-0.045402|-0.000797|-0.046015|-0.000807|0.019872|0.000349|56.98947|0.265612|-0.007011|-0.000123|-0.026395|1094|0.136312|0|0||0||||||||1340|175|7|0|0|0
T|UBSA|202608|IIPR|ROUND|10000|LYNYN|31|431815.99|7520|0|4740|0|4740|0|0|0|0|0|0|0|0.034141|0.000597|0.011464|0.0002|0.008814|0.000154|0.010475|0.000183|-0.002363|-0.000041|57.217449|0.107802|0.077667|0.001357|0.720459|3793|0.018829|0|947|0|0||||||||4240|600||||
T|UBSA|202608|IIPR|ROUND|20000|LNNNN|1|39981.44|716|716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIPR|ROUND|20000|LNNYN|36|1066393.73|18250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIPR|ROUND|20000|LNYYN|46|1243417.74|21640|0|30|0|30|0|0|0|0|0|0|0|0.08|0.001352|0.02|0.000338|0.03|0.000507|-0.06|-0.001014|-0.06|-0.001014|59.19|0.1|0.08|0.001352|0.8|30|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|IIPR|ROUND|20000|LYNYN|13|378109.07|6662|0|2080|0|2080|0|0|0|0|0|0|0|0.022115|0.000387|0.025|0.000438|-0.014327|-0.000251|-0.093173|-0.001632|-0.101058|-0.00177|57.103269|0.089231|0.072404|0.001268|0.811422|1050|0.016667|0|1030|0|0||||||||2097|380||||
T|UBSA|202608|IIPR|ROUND|200000|LNNYN|1|250916.5|4441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIPR|ROUND|5000|LNNNN|27|160516|2700|2698|2|0|0|0|0|0|0|0|2|0|-0.16|-0.002776|-0.16|-0.002776|-0.16|-0.002776|-0.15|-0.002603|-0.43|-0.007461|57.635||||||||||||||||||||1|440|242|216847
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T|UBSA|202608|IIPR|ROUND|5000|LYNYN|53|320885.85|5605|0|1312|0|1112|0|200|0|0|0|0|0|0.074146|0.001304|0.083308|0.001466|0.031448|0.000553|0.035038|0.000616|0.001524|0.000027|56.842957|0.141509|0.129314|0.002275|0.913821|300|0.033333|0.666667|912|0|100|0.02|0||||||1402|49||||
T|UBSA|202608|IIPR|ROUND|50000|LNNYN|12|937693.96|16784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIPR|ROUND|50000|LNYYN|31|2067088.6|36774|0|743|0|743|0|0|0|0|0|0|0|0.04|0.000715|0.05|0.000893|-0.04|-0.000715|-0.07|-0.00125|-0.08|-0.001429|55.98|0.2|0.04|0.000715|0.2|743|0.08|0|0||0||||||||300|443|1|0|0|0
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T|UBSA|202608|IIPR-A|ODD|0|LNNNN|47|3062.92|122|121|1|0|0|0|0|0|0|0|0|1|-0.09|-0.003575|-0.09|-0.003575|-0.09|-0.003575|-0.09|-0.003575|-0.12|-0.004767|25.175||||||||||||||||||||1|33|23|691092
T|UBSA|202608|IIPR-A|ODD|0|LNNYN|4|376.9|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIPR-A|ODD|0|LNYNN|1|150|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IIPR-A|ODD|0|LNYYN|1|25.17|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IIPR-A|ODD|0|LYNYN|1|125.2|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IIPR-A|ODD|1000|LNNYN|21|38588.88|1540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIPR-A|ODD|1000|LNYNN|1|2050.82|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|82|0|
T|UBSA|202608|IIPR-A|ODD|1000|LNYYN|4|7692.85|307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IIPR-A|ODD|1000|LYNYN|5|7315.65|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IIPR-A|ODD|250|LNNYN|6|4957.2|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIPR-A|ODD|250|LNYYN|6|4925.72|197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IIPR-A|ODD|250|LYNYN|4|2603.07|104|0|25|0|25|0|0|0|0|0|0|0|0.03|0.001192|0.03|0.001192|0.03|0.001192|0.03|0.001192|0.03|0.001192|25.175|0.05|0.03|0.001192|0.6|25|0.01|0|0||0||||||||25|0||||
T|UBSA|202608|IIPR-A|ROUND|1000|LNNNN|9|27746.16|1110|1110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|169|169|
T|UBSA|202608|IIPR-A|ROUND|1000|LNNYN|20|72355.76|2888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIPR-A|ROUND|1000|LNYNN|1|3076.23|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|123|0|
T|UBSA|202608|IIPR-A|ROUND|1000|LNYYN|4|12561.18|501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IIPR-A|ROUND|1000|LYNNN|1|4976.99|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IIPR-A|ROUND|1000|LYNYN|8|23554.9|940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IIPR-A|ROUND|10000|LNNYN|8|91182|3640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IIPR-A|ROUND|10000|LNYYN|2|22731.8|910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IIPR-A|ROUND|10000|LYNYN|3|44948.68|1792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IIPR-A|ROUND|20000|LYNYN|3|104226.98|4142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IIPR-A|ROUND|5000|LNYYN|3|17518|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IIPR-A|ROUND|5000|LYNYN|4|29449.64|1174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IIPR-A|ROUND|50000|LYNYN|1|62950|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IJAN|ODD|1000|LNYYN|1|1604.33|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IJAN|ODD|250|LNYYN|1|818.37|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IJAN|ROUND|1000|LNNNN|1|3905|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IJAN|ROUND|1000|LNYYN|17|66341|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IJAN|ROUND|5000|LNYYN|3|17864.28|459|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IJH|ODD|0|LNNYN|10|1389.78|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IJH|ODD|0|LNYYN|1326|161014.89|2085|0|92|0|89|0|3|0|0|0|0|0|-0.000109|-0.000001|0.000978|0.000013|0.006522|0.000085|0.00837|0.000108|-0.012174|-0.000158|77.155109|0.01|-0.000109|-0.000001|-0.01087|92|0.005054|0.032609|0||0||||||||92|0|66|0|0|0.032609
T|UBSA|202608|IJH|ODD|0|LYNYN|591|57740.75|747|0|177|0|171|0|6|0|0|0|0|0|0.009831|0.000127|0.007345|0.000095|0.000452|0.000006|0.002486|0.000032|-0.003729|-0.000048|77.261215|0.01|0.009831|0.000127|0.983051|3|0.005|0|174|0.034483|0||||||||177|0||||
T|UBSA|202608|IJH|ODD|1000|LNNYN|34|83568.08|1081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IJH|ODD|1000|LNYYN|1868|4646634.89|60307|0|2335|0|2317|0|18|0|0|0|0|0|0.000128|0.000002|0.000711|0.000009|0.005704|0.000074|-0.000565|-0.000007|0.015597|0.000203|76.983368|0.01|-0.000188|-0.000002|-0.018844|2335|0.005094|0.007709|0||0||||||||2625|0|80|0|0|0.007709
T|UBSA|202608|IJH|ODD|1000|LYNYN|506|1243471.25|16139|0|3126|0|3030|0|96|0|0|0|0|0|0.010003|0.00013|0.007364|0.000096|0.003164|0.000041|0.001475|0.000019|-0.006638|-0.000086|76.840822|0.010032|0.009907|0.000129|0.987564|39|0.005|0|3087|0.031098|0||||||||3363|0||||
T|UBSA|202608|IJH|ODD|250|LNNYN|49|34174.9|444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IJH|ODD|250|LNYYN|1671|1096459.27|14216|0|417|0|417|0|0|0|0|0|0|0|0.00048|0.000006|0.002014|0.000026|-0.004892|-0.000063|-0.007002|-0.000091|-0.003357|-0.000044|77.157278|0.01|0|0|0|417|0.005|0|0||0||||||||444|0|52|0|0|0
T|UBSA|202608|IJH|ODD|250|LYNYN|412|274532.03|3564|0|764|0|749|0|15|0|0|0|0|0|0.00949|0.000123|0.007709|0.0001|0.000275|0.000004|-0.006688|-0.000087|-0.030249|-0.000393|76.916217|0.01|0.01038|0.000135|1.037958|11|0.005|0|733|0.020464|20|0.01|0||||||764|0||||
T|UBSA|202608|IJH|ODD|5000|LNNYN|121|815816.98|10566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IJH|ODD|5000|LNYYN|445|2769216.71|35910|0|1128|0|1128|0|0|0|0|0|0|0|0|0|0.001649|0.000021|0.010337|0.000134|0.005532|0.000072|0.013723|0.000178|76.928821|0.01|0|0|0|1128|0.005|0|0||0||||||||1297|0|16|0|0|0
T|UBSA|202608|IJH|ODD|5000|LYNYN|119|718756.78|9315|0|1409|0|1391|0|18|0|0|0|0|0|0.01|0.00013|0.00763|0.000099|-0.000745|-0.00001|-0.004507|-0.000059|0.019013|0.000247|76.86104|0.01|0.01|0.00013|1|0|||1409|0.012775|0||||||||1792|0||||
T|UBSA|202608|IJH|ROUND|10000|LNNNN|1|15358|200|0|200|0|0|0|0|0|200|0|0|0|0.01|0.00013|0.01|0.00013|0.07|0.000911|-0.01|-0.00013|0.21|0.002734|76.8||||||||||||||||||||1|200|0|1493.604202
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T|UBSA|202608|IJH|ROUND|10000|LNYYN|826|11604321.32|150673|0|7352|0|6945|0|407|0|0|0|0|0|0.000178|0.000002|0.002364|0.000031|0.010082|0.000131|0.018232|0.000237|0.023995|0.000311|77.052836|0.010073|0.000078|0.000001|0.007696|7331|0.005012|0.055518|21|0|0||||||||8661|0|49|0|0|0.055359
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T|UBSA|202608|IJH|ROUND|20000|LNNYN|713|19396094|252102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IJH|ROUND|20000|LNYYN|418|12664838.72|163973|0|4754|0|4754|0|0|0|0|0|0|0|0.001683|0.000022|0.001683|0.000022|0.0039|0.000051|0.018877|0.000245|-0.021249|-0.000275|77.15597|0.01|0|0|0|4754|0.005|0|0||0||||||||6906|0|18|0|0|0
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T|UBSA|202608|IJH|ROUND|200000|LNNYN|6|3105049.6|39770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IJH|ROUND|200000|LNYYN|20|8511715.98|109857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IJH|ROUND|50000|LNNYN|15|1271981.6|16419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|IJUN|ROUND|10000|LNYYN|3|53103.84|1668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IJUN|ROUND|5000|LNYYN|19|131243.36|4119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IKT|ODD|0|LNNNN|2|4.78|2|1|1|0|0|0|0|1|0|0|0|0|-0.01|-0.004175|-0.01|-0.004175|-0.01|-0.004175|-0.01|-0.004175|-0.01|-0.004175|2.395||||||||||||||||||||1|1|1|37
T|UBSA|202608|IKT|ODD|0|LNNYN|582|16790.54|6983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IKT|ODD|0|LNYYN|8121|698700.15|286541|0|786|0|786|0|0|0|0|0|0|0|-0.000013|-0.000005|-0.000242|-0.000099|-0.000242|-0.000099|0.000089|0.000037|0.001692|0.000695|2.434898|0.010382|0|0|0|786|0.005191|0|0||0||||||||1589|0|68|0|0|0
T|UBSA|202608|IKT|ODD|0|LYNNN|8|117.84|49|45|4|0|4|0|0|0|0|0|0|0|0.0075|0.003205|0.0075|0.003205|0.0075|0.003205|0.0125|0.005342|0.0275|0.011752|2.34|0.01|0.0075|0.003205|0.75|1|0.005|0|3|0|0||||||||4|0||||
T|UBSA|202608|IKT|ODD|0|LYNYN|1032|53431.43|21759|0|1252|0|1243|0|9|0|0|0|0|0|0.01016|0.004179|0.01139|0.004685|0.011454|0.004712|0.009872|0.004061|0.009145|0.003762|2.430871|0.01|0.008818|0.003627|0.881789|81|0.009136|0|1171|0.007686|0||||||||1744|0||||
T|UBSA|202608|IKT|ROUND|0|LNNNN|9|2025|900|0|900|0|0|0|0|0|0|0|700|200|-0.01|-0.004454|-0.01|-0.004454|-0.01|-0.004454|-0.01|-0.004454|-0.007778|-0.003464|2.245||||||||||||||||||||9|600|600|297403.111111
T|UBSA|202608|IKT|ROUND|0|LNNYN|1975|471724.96|199051|0|300|0|300|0|0|0|0|0|0|0|0.03|0.012474|0.01|0.004158|0.01|0.004158|0.01|0.004158|0.03|0.012474|2.405||||||||||||||||||||3|0|0|0
T|UBSA|202608|IKT|ROUND|0|LNYYN|1931|464109.36|193324|0|918|0|818|0|100|0|0|0|0|0|0|0|0|0|-0.002179|-0.000887|-0.002179|-0.000887|-0.002179|-0.000887|2.456242|0.01|0|0|0|918|0.005|0.108932|0||0||||||||1100|0|11|0|0|0.108932
T|UBSA|202608|IKT|ROUND|0|LYNYN|157|37862.17|15703|0|2920|0|2720|0|200|0|0|0|0|0|0.009315|0.003861|0.012055|0.004996|0.009226|0.003824|0.007171|0.002972|0.007767|0.003219|2.412805|0.01|0.01|0.004145|1|0|||2920|0.068493|0||||||||3100|0||||
T|UBSA|202608|IKT|ROUND|1000|LNNNN|71|150689|62992|62992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|164|0|
T|UBSA|202608|IKT|ROUND|1000|LNNYN|37|80218.59|33965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IKT|ROUND|1000|LNYYN|380|1706794.02|731566|0|613|0|508|0|105|0|0|0|0|0|0|0|0.003263|0.001361|0.029364|0.012246|0.042414|0.017689|0.035889|0.014967|2.397806|0.01|0|0|0|613|0.005|0.171289|0||0||||||||13302|0|8|0|0|0.171289
T|UBSA|202608|IKT|ROUND|1000|LYNYN|24|61770.28|25645|0|1305|0|1305|0|0|0|0|0|0|0|-0.007701|-0.003151|-0.007701|-0.003151|-0.010843|-0.004437|-0.007778|-0.003183|-0.016973|-0.006946|2.443697|0.01|0.007701|0.003151|0.770115|300|0.005|0|1005|0|0||||||||6450|0||||
T|UBSA|202608|IKT|ROUND|10000|LNNYN|2|25884|10475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IKT|ROUND|10000|LYNYN|3|34810.42|14263|0|2935|0|2935|0|0|0|0|0|0|0|-0.019574|-0.008383|-0.019574|-0.008383|0.000426|0.000182|0.000426|0.000182|0.000426|0.000182|2.335|0.01|0.000426|0.000182|0.042589|2810|0.005|0|125|0|0||||||||4763|0||||
T|UBSA|202608|IKT|ROUND|250|LNNNN|12|6550|2900|2000|900|0|0|0|0|200|100|0|500|100|-0.01|-0.004454|-0.01|-0.004454|-0.01|-0.004454|-0.01|-0.004454|-0.01|-0.004454|2.245||||||||||||||||||||5|1295|568|197788.444444
T|UBSA|202608|IKT|ROUND|250|LNNYN|1538|783842.24|327574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IKT|ROUND|250|LNYYN|3235|1247255.65|508920|0|3858|0|3506|0|352|0|0|0|0|0|-0.001612|-0.000661|-0.001094|-0.000449|-0.001649|-0.000676|-0.003219|-0.001321|-0.005938|-0.002436|2.437786|0.010518|0|0|0|3858|0.005259|0.091239|0||0||||||||6209|0|26|0|0|0.091239
T|UBSA|202608|IKT|ROUND|250|LYNYN|105|46920.96|19420|0|4364|0|4264|0|100|0|0|0|0|0|0.003563|0.001481|0.012912|0.005368|0.018087|0.007519|0.017743|0.007377|0.015864|0.006595|2.405325|0.009542|0.009535|0.003964|0.99928|3|0.005|0|4361|0.022931|0||||||||6102|0||||
T|UBSA|202608|IKT|ROUND|5000|LNNNN|3|18058.5|8026|8026|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IKT|ROUND|5000|LNNYN|9|67870.31|27876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IKT|ROUND|5000|LNYYN|1864|12371552.85|5317899|0|212|0|208|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.018868|0.007907|2.386321|0.01|0|0|0|212|0.005|0.018868|0||0||||||||9460|0|5|0|0|0.018868
T|UBSA|202608|IKT|ROUND|5000|LYNYN|3|16913.78|7239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ILAG|ODD|0|LNNNN|56|392.09|123|123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|ILAG|ODD|0|LNNYN|9|1046.69|323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILAG|ODD|0|LNYYN|10|738.97|218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILAG|ODD|250|LNNYN|2|531.36|164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILAG|ODD|250|LNYYN|4|1226.68|364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILAG|ROUND|1000|LNNNN|33|64221.43|19386|19386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|288|2|
T|UBSA|202608|ILAG|ROUND|250|LNNNN|73|37142.21|11619|11527|10|0|0|0|0|0|0|0|0|10|-0.36|-0.102564|-0.36|-0.102564|-0.36|-0.102564|-0.36|-0.102564|-0.36|-0.102564|3.51||||||||||||||||||||1|1089|285|2585542
T|UBSA|202608|ILAG|ROUND|250|LYNYN|1|391.25|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ILCG|ODD|0|LNNYN|2|455.12|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILCG|ODD|0|LNYYN|26|4165.99|36|0|2|0|2|0|0|0|0|0|0|0|0.015|0.00013|0.03|0.00026|0.02|0.000173|0.185|0.001605|0.045|0.00039|115.2925|0.045|0.015|0.00013|0.333333|2|0.015|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|ILCG|ODD|1000|LNNNN|319|1519002.26|13128|13128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILCG|ODD|1000|LNNYN|1|2935|25|0|25|0|25|0|0|0|0|0|0|0|-0.01|-0.000085|-0.01|-0.000085|-0.05|-0.000426|-0.14|-0.001193|-0.22|-0.001874|117.395||||||||||||||||||||1|0|0|0
T|UBSA|202608|ILCG|ODD|1000|LNYYN|26|70506.37|609|0|52|0|52|0|0|0|0|0|0|0|0.01|0.000087|0.013846|0.000121|-0.016923|-0.000148|0.026154|0.000229|0.05|0.000437|114.34|0.046154|0.006154|0.000054|0.133333|52|0.02|0|0||0||||||||52|0|2|0|0|0
T|UBSA|202608|ILCG|ODD|1000|LYNYN|2|7182.66|63|0|63|0|63|0|0|0|0|0|0|0|0.030476|0.000267|0.030476|0.000267|0.05|0.000439|-0.008095|-0.000071|0.002381|0.000021|113.999048|0.060952|0.030476|0.000267|0.5|63|0.015238|0|0||0||||||||63|0||||
T|UBSA|202608|ILCG|ODD|10000|LNYYN|6|64753.7|565|0|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000262|0.28|0.002445|114.53|0.08|0|0|0|92|0.04|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202608|ILCG|ODD|250|LNNYN|5|2565.64|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILCG|ODD|250|LNYYN|29|15942.61|137|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000113|-0.163333|-0.001383|118.140667|0.042667|0|0|0|15|0.021333|0|0||0||||||||15|0|3|0|0|0
T|UBSA|202608|ILCG|ODD|5000|LNYYN|15|113732.54|982|0|123|0|123|0|0|0|0|0|0|0|0.004065|0.000035|0|0|-0.029675|-0.000254|-0.02561|-0.000219|-0.045935|-0.000393|116.84874|0.034065|0.00813|0.00007|0.238663|123|0.012967|0|0||0||||||||123|0|2|0|0|0
T|UBSA|202608|ILCG|ODD|5000|LYNYN|1|5803|50|0|50|0|50|0|0|0|0|0|0|0|0.05|0.000431|0.05|0.000431|0.02|0.000172|0.04|0.000345|0.12|0.001034|116.035|0.05|0.05|0.000431|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|ILCG|ROUND|10000|LNNNN|3|44096.83|384|384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILCG|ROUND|10000|LNNYN|524|6069551|52400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILCG|ROUND|10000|LNYYN|370|4378075.8|37697|0|340|0|340|0|0|0|0|0|0|0|0.011|0.000095|0.013941|0.000121|0.013676|0.000118|0.011882|0.000103|-0.018412|-0.000159|115.586868|0.036265|0.014706|0.000127|0.405515|340|0.010779|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|ILCG|ROUND|10000|LYNYN|8|99790.4|860|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000058|0.02|0.000174|-0.01|-0.000087|0.013333|0.000116|-0.15|-0.001302|115.225|0.036667|0.01|0.000087|0.272727|100|0.04|0|200|0|0||||||||300|0||||
T|UBSA|202608|ILCG|ROUND|20000|LNYYN|21|630453.6|5465|0|700|0|500|0|200|0|0|0|0|0|0.01|0.000088|0|0|0|0|0.01|0.000088|-0.04|-0.00035|114.27|0.04|0.02|0.000175|0.5|700|0.01|0.285714|0||0||||||||950|0|4|0|0|0.285714
T|UBSA|202608|ILCG|ROUND|20000|LYNYN|8|286938.2|2500|0|1340|0|1340|0|0|0|0|0|0|0|0.05209|0.000456|0.053134|0.000465|0.070896|0.000621|0.008358|0.000073|-0.093433|-0.000818|114.154552|0.088507|0.056567|0.000496|0.639123|1140|0.018772|0|200|0|0||||||||900|440||||
T|UBSA|202608|ILCG|ROUND|50000|LNYYN|7|612075.54|5359|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000088|0|0|0.06|0.00053|0.05|0.000442|-0.24|-0.002121|113.145|0.07|0.01|0.000088|0.142857|400|0.03|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|ILCG|ROUND|50000|LYNYN|7|680449.44|6006|0|2813|0|2813|0|0|0|0|0|0|0|0.052044|0.000459|0.053679|0.000474|0.026488|0.000234|-0.044134|-0.00039|-0.175581|-0.00155|113.263633|0.0922|0.055599|0.000491|0.603023|2207|0.023326|0|606|0|0||||||||1500|1313||||
T|UBSA|202608|ILDR|ODD|0|LNNYN|2|155.76|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILDR|ODD|0|LNYYN|19|1839.07|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILDR|ODD|0|LYNYN|1|120.09|3|0|3|0|3|0|0|0|0|0|0|0|0.23|0.005764|0.23|0.005764|0.15|0.003759|0.22|0.005513|0.07|0.001754|39.905|0.25|0.23|0.005764|0.92|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202608|ILDR|ODD|1000|LNNNN|143|531725.24|13526|13526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|0|
T|UBSA|202608|ILDR|ODD|1000|LNYYN|44|103279.83|2657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILDR|ODD|1000|LYNYN|2|3940.5|101|0|101|0|101|0|0|0|0|0|0|0|0.06297|0.001615|0.091089|0.002337|0.091089|0.002337|0.091089|0.002337|0.091089|0.002337|38.980396|0.068911|0.06297|0.001615|0.913793|30|0.01|0|71|0|0||||||||101|0||||
T|UBSA|202608|ILDR|ODD|250|LNNYN|1|549.5|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILDR|ODD|250|LNYYN|15|9313.3|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILDR|ODD|250|LYNYN|2|1541.87|40|0|40|0|40|0|0|0|0|0|0|0|0.06675|0.001733|0.06675|0.001733|0.0615|0.001597|0.0615|0.001597|0.033|0.000857|38.513375|0.06675|0.06675|0.001733|1|0|||40|0|0||||||||40|0||||
T|UBSA|202608|ILDR|ROUND|1000|LNNNN|162|788115.61|20313|20185|128|0|0|0|0|0|0|0|128|0|-0.1|-0.002565|-0.1|-0.002565|-0.1|-0.002565|-0.07|-0.001796|0|0|38.98||||||||||||||||||||1|298|231|34951.21875
T|UBSA|202608|ILDR|ROUND|1000|LNNYN|62|241233|6200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILDR|ROUND|1000|LNYYN|139|541978|13900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILDR|ROUND|1000|LYNYN|5|19849|500|0|400|0|400|0|0|0|0|0|0|0|0.045|0.001135|0.045|0.001135|0.045|0.001135|0.04|0.001009|0.0375|0.000946|39.6475|0.045|0.045|0.001135|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|ILDR|ROUND|10000|LNYYN|4|76350|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILDR|ROUND|20000|LNNYN|2|68634|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILDR|ROUND|20000|LNYYN|8|231464|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILDR|ROUND|20000|LYNYN|2|65812|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ILDR|ROUND|5000|LNNNN|13|67495.8|1742|1742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILDR|ROUND|5000|LNNYN|2|15280|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILDR|ROUND|50000|LNYYN|2|144400|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILDR|ROUND|50000|LYNYN|1|72656|1900|0|300|0|0|0|300|0|0|0|0|0|-0.02|-0.000523|0.03|0.000785|0.07|0.001832|0.01|0.000262|-0.01|-0.000262|38.21|0.06|0.06|0.00157|1|0|||300|1|0||||||||100|200||||
T|UBSA|202608|ILF|ODD|0|LNNYN|260|48392.8|1411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILF|ODD|0|LNYYN|368|40645.96|1181|0|15|0|15|0|0|0|0|0|0|0|0.004|0.000115|0.004|0.000115|0.000667|0.000019|0.028|0.000805|-0.014|-0.000403|34.768|0.016|0.004|0.000115|0.25|15|0.006|0|0||0||||||||15|0|8|0|0|0
T|UBSA|202608|ILF|ODD|0|LYNYN|108|9354.49|271|0|59|0|59|0|0|0|0|0|0|0|0.015085|0.000438|0.012881|0.000374|0.006102|0.000177|0.012712|0.000369|0.001864|0.000054|34.479407|0.016102|0.016102|0.000467|1|0|||59|0|0||||||||59|0||||
T|UBSA|202608|ILF|ODD|1000|LNNYN|22|41362.11|1204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILF|ODD|1000|LNYYN|1504|3186759.09|92796|0|2714|0|2674|0|40|0|0|0|0|0|0|0|0.000656|0.000019|0.006964|0.000203|0.003729|0.000108|0.00846|0.000246|34.378902|0.01|0|0|0|2714|0.005|0.014738|0||0||||||||3331|0|48|0|0|0.014738
T|UBSA|202608|ILF|ODD|1000|LYNYN|250|567764.78|16550|0|3584|0|3579|0|5|0|0|0|0|0|0.009774|0.000285|0.009847|0.000287|0.008485|0.000247|0.01002|0.000292|0.00964|0.000281|34.352436|0.010067|0.011013|0.000321|1.093958|103|0.005|0|3260|0.001534|221|0.01|0||||||3626|0||||
T|UBSA|202608|ILF|ODD|250|LNNYN|220|89070.13|2590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILF|ODD|250|LNYYN|838|470120.79|13605|0|436|0|426|0|10|0|0|0|0|0|0.001743|0.00005|0.002248|0.000065|0.002959|0.000085|0.008486|0.000244|0.013073|0.000376|34.766686|0.01305|0.001743|0.00005|0.133568|436|0.005654|0.022936|0||0||||||||436|0|35|0|0|0.022936
T|UBSA|202608|ILF|ODD|250|LYNYN|201|114073.52|3315|0|720|0|710|0|10|0|0|0|0|0|0.01|0.000291|0.008417|0.000245|0.007556|0.00022|0.017819|0.000518|0.016708|0.000486|34.376944|0.01|0.011167|0.000325|1.116667|0|||678|0.014749|42|0.01|0||||||720|0||||
T|UBSA|202608|ILF|ROUND|1000|LNNNN|1|3552|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|ILF|ROUND|1000|LNNYN|10084|34570973.44|1008432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILF|ROUND|1000|LNYYN|3199|11160773.3|324914|0|12779|0|12479|0|300|0|0|0|0|0|0.000235|0.000007|0.000704|0.000021|0.00504|0.000147|0.006893|0.000201|0.009561|0.000279|34.23648|0.01|-0.000078|-0.000002|-0.007825|12779|0.005039|0.023476|0||0||||||||13453|0|132|0|0|0.023476
T|UBSA|202608|ILF|ROUND|1000|LYNYN|1287|4447179.8|128979|0|56534|0|55334|0|1200|0|0|0|0|0|0.010324|0.0003|0.010334|0.0003|0.009993|0.00029|0.013069|0.000379|0.010754|0.000312|34.456248|0.010662|0.010607|0.000308|0.994857|310|0.005|0|56224|0.021343|0||||||||57044|0||||
T|UBSA|202608|ILF|ROUND|10000|LNNNN|1|17760|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|UBSA|202608|ILF|ROUND|10000|LNNYN|1141|13867505.72|403609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILF|ROUND|10000|LNYYN|836|11557493.53|330758|0|25236|0|24836|0|400|0|0|0|0|0|0.000396|0.000011|0.001213|0.000035|0.00595|0.000172|0.007792|0.000225|0.006539|0.000189|34.627053|0.010238|0.000198|0.000006|0.019353|25236|0.00502|0.01585|0||0||||||||30295|0|76|400|400|0.01585
T|UBSA|202608|ILF|ROUND|10000|LYNYN|75|970096.39|27963|0|12177|0|12177|0|0|0|0|0|0|0|0.010691|0.000307|0.010677|0.000307|0.011634|0.000334|0.009805|0.000282|0.005805|0.000167|34.797869|0.012128|0.011471|0.00033|0.945829|800|0.005|0|11377|0|0||||||||17415|0||||
T|UBSA|202608|ILF|ROUND|20000|LNNNN|1|32851.2|944|944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|944|944|
T|UBSA|202608|ILF|ROUND|20000|LNNYN|3|78380|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILF|ROUND|20000|LNYYN|134|4145249.76|121441|0|19749|0|19149|0|600|0|0|0|0|0|0|0|0.001519|0.000044|0.002899|0.000085|0.011969|0.000349|-0.001309|-0.000038|34.286009|0.01|0|0|0|19749|0.005|0.030381|0||0||||||||32623|0|36|0|0|0.030381
T|UBSA|202608|ILF|ROUND|20000|LYNYN|26|729465.69|21294|0|4926|0|4926|0|0|0|0|0|0|0|0.004503|0.000132|0.008376|0.000245|0.020601|0.000603|0.016845|0.000493|0.024446|0.000716|34.137345|0.01|0.01|0.000293|1|0|||4926|0|0||||||||8455|0||||
T|UBSA|202608|ILF|ROUND|200000|LNYYN|2|1931711.92|56306|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001185|-0.02|-0.000592|-0.04|-0.001185|33.765|0.01|0|0|0|2000|0.005|0|0||0||||||||6500|0|1|0|0|0
T|UBSA|202608|ILF|ROUND|200000|LYNYN|3|1396534.66|40266|0|3400|0|3400|0|0|0|0|0|0|0|-0.01|-0.00029|-0.01|-0.00029|-0.01|-0.00029|0.047647|0.00138|0.124118|0.003595|34.523529|0.01|0.01|0.00029|1|0|||3400|0|0||||||||9500|0||||
T|UBSA|202608|ILF|ROUND|5000|LNNYN|805|5573564.95|162202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILF|ROUND|5000|LNYYN|1803|11920841.6|352852|0|21591|0|21497|0|94|0|0|0|0|0|0|0|0.000769|0.000023|0.003715|0.00011|0.005847|0.000173|-0.003312|-0.000098|33.764256|0.01|0.000185|0.000005|0.018526|21391|0.005|0.004394|0||200|0.005|0||||||22803|0|115|0|0|0.004354
T|UBSA|202608|ILF|ROUND|5000|LYNYN|105|755370.03|21996|0|11232|0|10447|0|785|0|0|0|0|0|0.009276|0.000269|0.007415|0.000215|0.007624|0.000221|0.004191|0.000122|0.008003|0.000232|34.457105|0.01|0.009632|0.00028|0.96323|413|0.005|0.031477|10819|0.071356|0||||||||12648|0||||
T|UBSA|202608|ILF|ROUND|50000|LNYYN|76|6330435.98|185479|0|16283|0|16283|0|0|0|0|0|0|0|0|0|0|0|-0.003071|-0.00009|0.001882|0.000055|0.007613|0.000224|33.961073|0.01|0|0|0|16283|0.005|0|0||0||||||||114973|0|43|0|0|0
T|UBSA|202608|ILF|ROUND|50000|LYNYN|9|1111942.35|32339|0|3100|0|3100|0|0|0|0|0|0|0|-0.000561|-0.000016|0.005903|0.000172|-0.001323|-0.000039|-0.004987|-0.000145|0.005316|0.000155|34.328261|0.01|0.01|0.000291|1|0|||3100|0|0||||||||10987|0||||
T|UBSA|202608|ILIT|ODD|0|LNNYN|1|59.8|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILIT|ODD|0|LNYYN|13|448.5|29|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000641|0.01|0.000641|0.02|0.001282|15.6|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|ILIT|ODD|1000|LYNYN|1|1122.51|71|0|71|0|71|0|0|0|0|0|0|0|0.04|0.002525|0.04|0.002525|0.06|0.003788|0.08|0.005051|0.08|0.005051|15.84|0.06|0.04|0.002525|0.666667|71|0.01|0|0||0||||||||71|0||||
T|UBSA|202608|ILIT|ODD|250|LNYYN|3|1063.26|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILIT|ROUND|1000|LNNNN|17|26487.44|1706|1706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILIT|ROUND|1000|LNYYN|8|13578|900|0|100|0|100|0|0|0|0|0|0|0|0.04|0.002679|0.04|0.002679|0.04|0.002679|0.04|0.002679|0.05|0.003349|14.93|0.06|0.04|0.002679|0.666667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ILIT|ROUND|1000|LYNYN|2|6140|400|0|100|0|100|0|0|0|0|0|0|0|-0.11|-0.007178|-0.06|-0.003915|-0.05|-0.003263|-0.06|-0.003915|0.04|0.00261|15.325|0.05|0.05|0.003263|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|ILIT|ROUND|5000|LNNYN|1|6421.3|409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILLR|ODD|0|LNNYN|133|3036.66|2624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILLR|ODD|0|LNYYN|5080|205140.38|199870|0|134|0|134|0|0|0|0|0|0|0|0.014173|0.015003|0.014173|0.015003|0.014288|0.015125|0.014384|0.015226|0.027399|0.029002|0.944695|0.02413|0.014173|0.015003|0.587369|134|0.004978|0|0||0||||||||134|0|5|0|0|0
T|UBSA|202608|ILLR|ODD|0|LYNYN|103|3015.49|2804|0|322|0|322|0|0|0|0|0|0|0|0.013416|0.012298|0.01372|0.012577|0.00386|0.003539|0.00174|0.001595|0.001673|0.001534|1.090918|0.013758|0.013758|0.012611|1|0|||322|0|0||||||||322|0||||
T|UBSA|202608|ILLR|ROUND|0|LNNNN|5|489|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202608|ILLR|ROUND|0|LNNYN|395|68650.86|61320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILLR|ROUND|0|LNYYN|874|141802.88|128801|0|1223|0|1123|0|100|0|0|0|0|0|-0.00744|-0.007623|-0.002297|-0.002353|-0.001132|-0.00116|-0.000666|-0.000682|-0.008181|-0.008382|0.975997|0.016317|0.008562|0.008772|0.524715|1223|0.003878|0.081766|0||0||||||||1800|0|11|0|0|0.081766
T|UBSA|202608|ILLR|ROUND|0|LYNYN|32|5236.63|4933|0|400|0|400|0|0|0|0|0|0|0|0.015|0.013544|0.015|0.013544|0.015|0.013544|0.02|0.018059|0.0225|0.020316|1.1075|0.015|0.015|0.013544|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|ILLR|ROUND|1000|LNYYN|7|12014.03|13300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILLR|ROUND|1000|LYNYN|17|38227.18|39496|0|3700|0|3700|0|0|0|0|0|0|0|0.029835|0.033842|0.029835|0.033842|0.029835|0.033842|0.029432|0.033386|0.029797|0.033799|0.881591|0.030062|0.029835|0.033842|0.992448|300|0.0014|0|3400|0|0||||||||3600|500||||
T|UBSA|202608|ILLR|ROUND|10000|LYNYN|1|12630|15000|0|700|0|700|0|0|0|0|0|0|0|0.009443|0.011083|0.020043|0.023523|0.020043|0.023523|0.020043|0.023523|0.038043|0.044649|0.85205|0.0201|0.020043|0.023523|0.997157|200|0.0001|0|500|0|0||||||||1700|0||||
T|UBSA|202608|ILLR|ROUND|20000|LYNYN|1|20420.49|24900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ILLR|ROUND|250|LNNYN|91|33600.14|31113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILLR|ROUND|250|LNYNN|2|595|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILLR|ROUND|250|LNYYN|124|51758.86|54138|0|1800|0|1800|0|0|0|0|0|0|0|-0.005894|-0.005206|-0.005894|-0.005206|0.000772|0.000682|-0.004228|-0.003734|-0.014928|-0.013183|1.132342|0.018628|0.005217|0.004607|0.280048|1800|0.006706|0|0||0||||||||2200|200|7|0|0|0
T|UBSA|202608|ILLR|ROUND|250|LYNYN|37|18630.66|17824|0|1200|0|1200|0|0|0|0|0|0|0|-0.000317|-0.000282|0.002783|0.00248|0.001117|0.000995|-0.000042|-0.000037|-0.00505|-0.0045|1.122317|0.012033|0.012|0.010692|0.99723|200|0.0001|0|1000|0|0||||||||2658|0||||
T|UBSA|202608|ILLR|ROUND|5000|LYNYN|2|13059.12|13516|0|1200|0|1200|0|0|0|0|0|0|0|-0.04465|-0.039083|-0.04465|-0.039083|-0.029217|-0.025574|-0.02705|-0.023677|0.004267|0.003735|1.142442|0.01155|0.00735|0.006434|0.636364|700|0.0036|0|500|0|0||||||||3900|0||||
T|UBSA|202608|ILLU|ODD|0|LNYYN|23|1542.61|155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILLU|ODD|250|LNYYN|2|1104.34|111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILLU|ROUND|1000|LNYYN|3|9026.64|907|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILLU|ROUND|1000|LYNYN|4|10928.97|1099|0|591|0|591|0|0|0|0|0|0|0|0.021692|0.002178|0.021692|0.002178|0.021692|0.002178|0.021692|0.002178|0.021692|0.002178|9.959154|0.021692|0.021692|0.002178|1|0|||591|0|0||||||||845|0||||
T|UBSA|202608|ILLU|ROUND|250|LNYYN|1|996|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILMN|ODD|0|LNNYN|657|129123.86|657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILMN|ODD|0|LNYYN|2545|502755.5|2545|0|68|0|68|0|0|0|0|0|0|0|0.123971|0.000634|0.126618|0.000647|0.184559|0.000943|0.237647|0.001214|0.161324|0.000824|195.687059|0.465294|0.119559|0.000611|0.256953|68|0.172868|0|0||0||||||||68|0|68|0|0|0
T|UBSA|202608|ILMN|ODD|0|LYNNN|3|585.97|3|1|2|0|0|0|1|1|0|0|0|0|0.085|0.000443|0.06|0.000313|0.21|0.001094|-0.33|-0.001719|-2.45|-0.012763|191.9625|0.095|0.275|0.001433|2.894737|0|||1|20|1|0.18|1||||||2|0||||
T|UBSA|202608|ILMN|ODD|0|LYNYN|67|13236.44|67|0|38|0|37|0|1|0|0|0|0|0|0.348684|0.001764|0.321842|0.001628|0.251053|0.00127|0.338947|0.001714|0.378158|0.001913|197.695|0.373684|0.348947|0.001765|0.933803|6|0.078333|0|32|0.03125|0||||||||38|0||||
T|UBSA|202608|ILMN|ODD|1000|LNNNN|45|212885.91|1074|1037|37|0|0|0|0|11|0|26|0|0|0.037568|0.000197|0.158378|0.000832|0.207027|0.001087|0.833514|0.004378|0.178649|0.000938|190.380811||||||||||||||||||||2|151|1|10661.135135
T|UBSA|202608|ILMN|ODD|1000|LNNYN|1275|2687645.82|13642|0|25|0|25|0|0|0|0|0|0|0|0.07|0.000362|-0.18|-0.000932|0.22|0.001139|0.55|0.002847|1.37|0.007091|193.215||||||||||||||||||||1|0|0|0
T|UBSA|202608|ILMN|ODD|1000|LNYNN|1|4846.32|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|0|
T|UBSA|202608|ILMN|ODD|1000|LNYYN|4116|9007070.36|45816|0|894|0|894|0|0|0|0|0|0|0|0.222506|0.001144|0.28887|0.001486|0.297438|0.00153|0.197181|0.001014|-0.017069|-0.000088|194.459782|0.526275|0.211163|0.001086|0.401241|894|0.157556|0|0||0||||||||1007|0|104|0|0|0
T|UBSA|202608|ILMN|ODD|1000|LYNYN|89|227545.7|1169|0|775|0|741|0|34|0|0|0|0|0|0.21009|0.001085|0.169084|0.000873|0.167239|0.000864|0.062916|0.000325|-0.195148|-0.001008|193.615697|0.267781|0.207781|0.001073|0.775936|362|0.064227|0|413|0.082324|0||||||||828|0||||
T|UBSA|202608|ILMN|ODD|10000|LNNYN|651|9055067.5|46000|0|160|0|160|0|0|0|0|0|0|0|-0.050625|-0.000255|0.056875|0.000286|-0.211875|-0.001066|0.16375|0.000824|0.198125|0.000997|198.70625||||||||||||||||||||3|0|0|0
T|UBSA|202608|ILMN|ODD|10000|LNYYN|3211|43412821.23|220191|0|2816|0|2816|0|0|0|0|0|0|0|0.256889|0.001302|0.218686|0.001109|0.226523|0.001148|0.416974|0.002114|0.552166|0.002799|197.263548|0.48669|0.2637|0.001337|0.541824|2816|0.111495|0|0||0||||||||3814|0|49|0|0|0
T|UBSA|202608|ILMN|ODD|10000|LYNNN|1|10155.12|51|0|51|0|0|0|0|51|0|0|0|0|0.38|0.001907|0.37|0.001857|0.19|0.000954|-0.58|-0.002911|-1.65|-0.008282|199.235|0.01|0.23|0.001154|23|0|||0||51|0.11|510||||||51|0||||
T|UBSA|202608|ILMN|ODD|10000|LYNYN|88|1281212.2|6612|0|2294|0|2084|0|210|0|0|0|0|0|0.246125|0.001276|0.205902|0.001068|0.083479|0.000433|-0.252097|-0.001307|-1.004272|-0.005208|192.833023|0.2999|0.264599|0.001372|0.882291|970|0.041742|0.15567|1324|0.044562|0||||||||3526|0||||
T|UBSA|202608|ILMN|ODD|20000|LNNYN|12|240051.72|1164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILMN|ODD|20000|LNYYN|5|100761.21|495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILMN|ODD|250|LNNYN|1154|821137.86|4220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILMN|ODD|250|LNYNN|1|386.5|2|0|2|0|2|0|0|0|0|0|0|0|0.24|0.001241|-0.03|-0.000155|-0.29|-0.0015|0.48|0.002483|1.33|0.00688|193.32|0.24|0.14|0.000724|0.583333|2|0.05|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|ILMN|ODD|250|LNYYN|3996|2719187.05|13926|0|377|0|377|0|0|0|0|0|0|0|0.058382|0.000303|0.016737|0.000087|0.115995|0.000603|0.067984|0.000353|-0.152838|-0.000794|192.402387|0.452944|0.057321|0.000298|0.126552|377|0.197812|0|0||0||||||||408|0|122|0|0|0
T|UBSA|202608|ILMN|ODD|250|LYNYN|74|46923|239|0|165|0|165|0|0|0|0|0|0|0|0.222|0.001135|0.205636|0.001051|0.145455|0.000743|0.20097|0.001027|-0.148061|-0.000757|195.666818|0.261152|0.22503|0.00115|0.861685|73|0.040822|0|92|0|0||||||||169|0||||
T|UBSA|202608|ILMN|ODD|5000|LNNYN|532|4011937.18|20368|0|86|0|86|0|0|0|0|0|0|0|-0.271628|-0.001392|-0.279767|-0.001434|-0.258605|-0.001325|-0.463953|-0.002378|-0.169302|-0.000868|195.128023||||||||||||||||||||3|0|0|0
T|UBSA|202608|ILMN|ODD|5000|LNYYN|2704|22437391.63|112896|0|1415|0|1384|0|31|0|0|0|0|0|0.136898|0.000698|0.086516|0.000441|0.123456|0.000629|0.166276|0.000847|0.30217|0.00154|196.211859|0.322686|0.135279|0.000689|0.419229|1415|0.093703|0.021908|0||0||||||||1777|0|47|0|0|0.021908
T|UBSA|202608|ILMN|ODD|5000|LYNNN|1|5224.5|27|0|27|0|27|0|0|0|0|0|0|0|0.351111|0.001777|0.351111|0.001777|0.151111|0.000765|-0.168889|-0.000855|1.401111|0.00709|197.63|0.38|0.351111|0.001777|0.923977|13|0.03|0|14|0|0||||||||27|0||||
T|UBSA|202608|ILMN|ODD|5000|LYNYN|61|480336.37|2487|0|1126|0|1096|0|30|0|0|0|0|0|0.247842|0.001281|0.214218|0.001107|0.210835|0.00109|0.053215|0.000275|-0.25206|-0.001303|193.440786|0.313792|0.258357|0.001336|0.823338|449|0.06951|0.066815|677|0|0||||||||1298|0||||
T|UBSA|202608|ILMN|ROUND|10000|LNNNN|51|994875|5100|4881|219|0|0|0|0|100|19|100|0|0|0.017534|0.00009|0.089269|0.000458|-0.067763|-0.000348|-0.201507|-0.001035|2.750822|0.014126|194.735228||||||||||||||||||||3|242|100|6582.333333
T|UBSA|202608|ILMN|ROUND|10000|LNNYN|8231|159487887|823100|0|605|0|515|0|90|0|0|0|0|0|0.003636|0.000019|0.024628|0.000129|-0.018512|-0.000097|0.141901|0.000745|0.625372|0.003285|190.366405||||||||||||||||||||8|29|29|0.14876
T|UBSA|202608|ILMN|ROUND|10000|LNYYN|5160|100091326.06|516064|0|6103|0|5908|0|195|0|0|0|0|0|0.369132|0.001899|0.299684|0.001541|0.364696|0.001876|0.261|0.001343|-0.072869|-0.000375|194.411021|0.698476|0.356713|0.001835|0.510702|6103|0.170882|0.031951|0||0||||||||7601|0|76|50|50|0.031951
T|UBSA|202608|ILMN|ROUND|10000|LYNYN|265|5086245.18|26514|0|9441|0|8922|0|519|0|0|0|0|0|0.251173|0.001314|0.206176|0.001079|0.071765|0.000375|-0.154158|-0.000806|-1.071348|-0.005605|191.148547|0.375238|0.316657|0.001657|0.843884|2942|0.093994|0.067641|6499|0.049238|0||||||||10814|0||||
T|UBSA|202608|ILMN|ROUND|20000|LNNNN|13|262974|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|134|0|
T|UBSA|202608|ILMN|ROUND|20000|LNNYN|3838|89721573|448076|0|744|0|744|0|0|0|0|0|0|0|0.037742|0.000194|0.276559|0.001422|0.410215|0.002109|0.473602|0.002435|0.328172|0.001688|194.463118||||||||||||||||||||5|0|0|0
T|UBSA|202608|ILMN|ROUND|20000|LNYYN|3099|81268576.38|409953|0|10267|0|9813|0|454|0|0|0|0|0|0.17975|0.000922|0.198595|0.001019|0.133192|0.000683|0.135506|0.000695|-0.157947|-0.00081|194.890803|0.369951|0.193987|0.000995|0.524357|10267|0.087982|0.044219|0||0||||||||11876|1104|83|200|200|0.044219
T|UBSA|202608|ILMN|ROUND|20000|LYNYN|441|15942640.05|82165|0|27910|0|27200|0|710|0|0|0|0|0|0.237997|0.001222|0.231718|0.001189|-0.014795|-0.000076|-0.575759|-0.002955|-1.483813|-0.007616|194.839583|0.313824|0.264314|0.001357|0.842235|13997|0.049934|0.04158|13813|0.002027|100|0.08|1||||||23200|8861||||
T|UBSA|202608|ILMN|ROUND|200000|LNNYN|10|5692431.18|29523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILMN|ROUND|200000|LNYYN|77|44227530.82|231240|0|2312|0|2212|0|100|0|0|0|0|0|0.030285|0.000153|0.002379|0.000012|-0.725381|-0.00366|-0.899913|-0.004541|0.198668|0.001003|198.170156|0.232353|-0.011773|-0.000059|-0.05067|2312|0.122063|0.043253|0||0||||||||7200|1338|14|0|0|0.043253
T|UBSA|202608|ILMN|ROUND|200000|LYNYN|31|14008576.7|72480|0|4459|0|4353|0|106|0|0|0|0|0|0.272205|0.00142|0.288899|0.001507|-0.283869|-0.001481|-0.477737|-0.002492|-0.776199|-0.004049|191.692263|0.536959|0.40318|0.002103|0.750858|2576|0.115784|0.03882|1883|0.003186|0||||||||3600|2538||||
T|UBSA|202608|ILMN|ROUND|50000|LNNNN|4|363859.8|1916|729|1187|0|0|0|0|30|726|431|0|0|-0.19797|-0.001043|-0.19797|-0.001043|0.290826|0.001533|-0.52214|-0.002751|-0.23|-0.001212|189.771061||||||||||||||||||||3|1651|1050|6023.161752
T|UBSA|202608|ILMN|ROUND|50000|LNNYN|433|39807772.58|204123|0|300|0|300|0|0|0|0|0|0|0|-0.22|-0.001087|-0.63|-0.003114|-0.52|-0.00257|0.77|0.003805|1.39|0.00687|202.34||||||||||||||||||||1|0|0|0
T|UBSA|202608|ILMN|ROUND|50000|LNYNN|2|164548.66|866|0|866|0|564|0|302|0|0|0|0|0|0.465704|0.002447|0.465704|0.002447|-0.484296|-0.002545|0.315704|0.001659|-0.314296|-0.001652|190.299169|0.598337|0.554042|0.002911|0.925969|866|0.022148|0.34873|0||0||||||||800|66|2|866|866|0.34873
T|UBSA|202608|ILMN|ROUND|50000|LNYYN|1403|137838252.93|707326|0|12183|0|12058|0|125|0|0|0|0|0|0.190644|0.000978|0.269153|0.001381|0.172154|0.000883|-0.40162|-0.002061|-1.102834|-0.00566|194.862508|0.395318|0.187117|0.00096|0.473334|12183|0.1041|0.01026|0||0||||||||19029|3049|70|0|0|0.01026
T|UBSA|202608|ILMN|ROUND|50000|LYNNN|1|88734.67|467|467|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ILMN|ROUND|50000|LYNYN|259|23176243.54|119677|0|29033|0|28756|0|277|0|0|0|0|0|0.20342|0.001046|0.160156|0.000824|0.015577|0.00008|-0.350721|-0.001804|-0.98823|-0.005082|194.449052|0.28668|0.246845|0.001269|0.861048|13686|0.054761|0.003653|14563|0.007004|784|0.218367|0.159439||||||33631|8073||||
T|UBSA|202608|ILOW|ODD|0|LNYYN|7|566.58|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILOW|ODD|0|LYNYN|1|47.04|1|0|1|0|1|0|0|0|0|0|0|0|0.07|0.001487|0.07|0.001487|0.08|0.001699|0.05|0.001062|0.12|0.002549|47.085|0.09|0.07|0.001487|0.777778|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|ILOW|ODD|1000|LNNNN|1|3721.69|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILOW|ODD|1000|LNNYN|6|17024.57|359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILOW|ODD|1000|LNYYN|15|60012.53|1270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILOW|ODD|250|LNYYN|1|331.31|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILOW|ROUND|1000|LNNNN|132|654668.3|13855|13855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|211|0|
T|UBSA|202608|ILOW|ROUND|1000|LNNYN|6|28401|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILOW|ROUND|1000|LNYYN|16|75771|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILOW|ROUND|10000|LYNYN|2|33337|700|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.001258|-0.06|-0.001258|-0.05|-0.001048|-0.03|-0.000629|-0.03|-0.000629|47.71|0.06|0.06|0.001258|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|ILOW|ROUND|5000|LNYYN|1|5908.75|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILPT|ODD|0|LNNYN|511|14615.43|1705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILPT|ODD|0|LNYYN|6214|444793.98|52427|0|354|0|333|0|21|0|0|0|0|0|0.000028|0.000003|0.000282|0.000033|0.004266|0.000501|0.003814|0.000448|-0.000706|-0.000083|8.515184|0.016243|0.000028|0.000003|0.001739|354|0.008107|0.059322|0||0||||||||495|0|84|0|0|0.059322
T|UBSA|202608|ILPT|ODD|0|LYNNN|2|17.4|2|1|1|0|1|0|0|0|0|0|0|0|0.01|0.001145|0.01|0.001145|0.01|0.001145|-0.01|-0.001145|-0.01|-0.001145|8.735|0.01|0.01|0.001145|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|ILPT|ODD|0|LYNYN|581|47816.87|5651|0|1606|0|1586|0|20|0|0|0|0|0|0.013263|0.001561|0.012615|0.001485|0.01188|0.001399|0.01005|0.001183|0.009253|0.001089|8.494352|0.015118|0.014826|0.001745|0.980643|37|0.006351|0.027027|1569|0.01211|0||||||||2327|0||||
T|UBSA|202608|ILPT|ODD|250|LNNYN|28|17823.1|2090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILPT|ODD|250|LNYYN|1156|574037.64|67453|0|364|0|364|0|0|0|0|0|0|0|0.000549|0.000064|0.000549|0.000064|0.000549|0.000064|0.012857|0.001505|0.002692|0.000315|8.541552|0.021071|0|0|0|364|0.010536|0|0||0||||||||513|0|10|0|0|0
T|UBSA|202608|ILPT|ODD|250|LYNYN|300|149431.2|17934|0|2081|0|2032|0|49|0|0|0|0|0|0.013042|0.001541|0.013772|0.001628|0.012451|0.001471|0.014618|0.001727|0.01544|0.001825|8.462141|0.014258|0.013393|0.001583|0.939333|131|0.00687|0|1950|0.025128|0||||||||6503|0||||
T|UBSA|202608|ILPT|ROUND|1000|LNNNN|19|32888|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILPT|ROUND|1000|LNNYN|320|640543.5|74240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILPT|ROUND|1000|LNYNN|2|3378|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILPT|ROUND|1000|LNYYN|1767|2697441.36|316158|0|626|0|626|0|0|0|0|0|0|0|0|0|0|0|-0.001597|-0.00019|0.001677|0.000199|0.009824|0.001168|8.414529|0.021422|0|0|0|626|0.010711|0|0||0||||||||2069|0|11|0|0|0
T|UBSA|202608|ILPT|ROUND|1000|LYNYN|66|146820.53|16967|0|2265|0|2265|0|0|0|0|0|0|0|0.008079|0.000922|0.006971|0.000796|0.006397|0.00073|0.009532|0.001088|0.002671|0.000305|8.759799|0.019263|0.018327|0.002092|0.95141|104|0.010192|0|2161|0|0||||||||5886|0||||
T|UBSA|202608|ILPT|ROUND|20000|LNNYN|2|58219.33|6938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILPT|ROUND|20000|LYNYN|2|52703.12|6344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ILPT|ROUND|250|LNNYN|454|392073.61|45401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILPT|ROUND|250|LNYYN|3081|2634076.68|310768|0|1923|0|1823|0|100|0|0|0|0|0|-0.00052|-0.000061|-0.000031|-0.000004|0.002038|0.000238|0.002122|0.000248|-0.001622|-0.000189|8.564581|0.018367|0|0|0|1923|0.009184|0.052002|0||0||||||||2316|0|23|0|0|0.052002
T|UBSA|202608|ILPT|ROUND|250|LYNYN|111|93764.27|11123|0|1351|0|1351|0|0|0|0|0|0|0|0.009437|0.001106|0.010192|0.001194|0.010873|0.001274|0.018105|0.002121|0.022694|0.002659|8.535111|0.013982|0.013982|0.001638|1|0|||1351|0|0||||||||3817|0||||
T|UBSA|202608|ILPT|ROUND|5000|LNNNN|32|268330.25|30585|30585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202608|ILPT|ROUND|5000|LNNYN|3|24288.23|2827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILPT|ROUND|5000|LNYYN|9|56963|6600|0|834|0|834|0|0|0|0|0|0|0|-0.008273|-0.000945|-0.008273|-0.000945|-0.016547|-0.001889|-0.015887|-0.001814|-0.010024|-0.001144|8.758597|0.01|0.004796|0.000548|0.479616|434|0.005|0|400|0|0||||||||600|345|3|0|0|0
T|UBSA|202608|ILPT|ROUND|5000|LYNYN|13|82918.44|9693|0|1400|0|1400|0|0|0|0|0|0|0|-0.01|-0.001161|-0.01|-0.001161|-0.006429|-0.000746|-0.006429|-0.000746|-0.008571|-0.000995|8.613571|0.01|0.01|0.001161|1|0|||1400|0|0||||||||1600|400||||
T|UBSA|202608|ILS|ODD|0|LNNYN|2|441.98|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILS|ODD|0|LNYYN|7|663.59|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILS|ODD|0|LYNYN|10|1547.87|77|0|42|0|42|0|0|0|0|0|0|0|0.01|0.000497|0.01|0.000497|0.01|0.000497|0.01|0.000497|0.007619|0.000379|20.107143|0.012381|0.012381|0.000616|1|0|||42|0|0||||||||42|0||||
T|UBSA|202608|ILS|ODD|1000|LNNYN|2|2793.77|139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILS|ODD|1000|LNYYN|2|2833.64|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILS|ODD|1000|LYNYN|4|6909.79|344|0|90|0|90|0|0|0|0|0|0|0|0.01|0.000499|0.01|0.000499|0.01|0.000499|0.01|0.000499|0.01|0.000499|20.025|0.01|0.01|0.000499|1|0|||90|0|0||||||||90|0||||
T|UBSA|202608|ILS|ODD|250|LNNYN|1|998.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILS|ODD|250|LNYYN|17|7935.39|397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILS|ODD|250|LYNYN|1|360.54|18|0|18|0|18|0|0|0|0|0|0|0|0.04|0.001999|0.04|0.001999|0.04|0.001999|0.04|0.001999|0.04|0.001999|20.01|0.04|0.04|0.001999|1|0|||18|0|0||||||||18|0||||
T|UBSA|202608|ILS|ROUND|1000|LNNYN|13|26256|1300|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000497|-0.01|-0.000497|-0.01|-0.000497|-0.01|-0.000497|-0.01|-0.000497|20.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|ILS|ROUND|1000|LNYYN|746|1787382.24|88358|0|425|0|271|0|154|0|0|0|0|0|0.002941|0.000146|0.002941|0.000146|0.002941|0.000146|-0.001765|-0.000088|-0.004118|-0.000204|20.164459|0.047647|0.002941|0.000146|0.061728|425|0.022353|0.362353|0||0||||||||425|0|3|0|0|0.362353
T|UBSA|202608|ILS|ROUND|1000|LYNYN|26|71117.73|3537|0|1709|0|1709|0|0|0|0|0|0|0|0.009456|0.000471|0.009456|0.000471|0.007297|0.000363|0.005541|0.000276|0.006712|0.000334|20.083283|0.01835|0.009456|0.000471|0.515306|760|0.01|0|949|0|0||||||||1709|0||||
T|UBSA|202608|ILS|ROUND|10000|LNNNN|1|18000|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILS|ROUND|10000|LNNYN|20|201100|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILS|ROUND|10000|LNYNN|8|121387.98|6036|5538|498|0|0|0|0|0|0|0|498|0|0.03|0.001491|0.03|0.001491|0.03|0.001491|0.03|0.001491|0.02|0.000994|20.115|0.07|0.03|0.001491|0.428571|498|0.02|38607|0||0||||||||498|0|1|4508|2668|38607
T|UBSA|202608|ILS|ROUND|10000|LNYYN|14|173644.52|8628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILS|ROUND|10000|LYNNN|7|100845.3|5016|2988|2028|0|0|0|0|0|0|500|370|1158|0.01|0.000497|0.01|0.000497|0.01|0.000497|0.01|0.000497|0.006622|0.000329|20.106095|0.014438|0.014438|0.000718|1|0|||2028|436554.294872|0||||||||1928|100||||
T|UBSA|202608|ILS|ROUND|10000|LYNYN|7|110776|5500|0|1700|0|1700|0|0|0|0|0|0|0|0.006471|0.000322|0.006471|0.000322|0.006471|0.000322|0.002941|0.000146|0.002941|0.000146|20.099706|0.020588|0.017059|0.000849|0.828571|600|0.005|0|1100|0|0||||||||1400|700||||
T|UBSA|202608|ILS|ROUND|20000|LNNNN|2|40040|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|UBSA|202608|ILS|ROUND|20000|LNNYN|1|32064|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILS|ROUND|20000|LNYNN|1|45446.1|2261|2261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILS|ROUND|20000|LNYYN|13|304928.26|15133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILS|ROUND|20000|LYNNN|1|20130|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ILS|ROUND|20000|LYNYN|14|334620|16600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ILS|ROUND|200000|LNYYN|1|235666.28|11684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILS|ROUND|200000|LYNNN|3|930383.78|46288|45788|500|0|0|0|0|0|500|0|0|0|0.01|0.000498|0.01|0.000498|0.01|0.000498|0.01|0.000498|0.01|0.000498|20.095|0.01|0.01|0.000498|1|0|||500|9450|0||||||||1700|0||||
T|UBSA|202608|ILS|ROUND|5000|LNNNN|4|28068|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|412|412|
T|UBSA|202608|ILS|ROUND|5000|LNNYN|4|32176|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILS|ROUND|5000|LNYNN|3|24630.14|1225|1117|108|0|0|0|0|0|0|0|8|100|0.011481|0.000571|0.011481|0.000571|0.011481|0.000571|0.010741|0.000534|0.010741|0.000534|20.11037|0.060741|0.002222|0.000111|0.036585|108|0.029259|2539073.481481|0||0||||||||772|0|2|1225|772|2539073.481481
T|UBSA|202608|ILS|ROUND|5000|LNYYN|37|294036.33|14615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILS|ROUND|5000|LYNNN|9|69487.31|3459|1604|1855|0|0|0|0|0|18|190|1348|299|0.010065|0.000501|0.010065|0.000501|0.00683|0.00034|0.00683|0.00034|-0.001288|-0.000064|20.095022|0.010065|0.010065|0.000501|1|0|||1855|135087.808086|0||||||||2606|0||||
T|UBSA|202608|ILS|ROUND|5000|LYNYN|7|43517.94|2159|0|676|0|676|0|0|0|0|0|0|0|0.010355|0.000513|0.010355|0.000513|0.010355|0.000513|0.010355|0.000513|-0.001893|-0.000094|20.166124|0.018876|0.014438|0.000716|0.76489|300|0.005|0|376|0|0||||||||876|0||||
T|UBSA|202608|ILS|ROUND|50000|LNYYN|1|197000.39|9767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILS|ROUND|50000|LYNNN|4|506268|25200|25200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ILTB|ODD|0|LNYYN|335|17933.1|378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILTB|ODD|0|LYNYN|18|853.94|18|0|1|0|1|0|0|0|0|0|0|0|0.04|0.000843|0.04|0.000843|0.01|0.000211|0|0|-0.04|-0.000843|47.45|0.04|0.04|0.000843|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|ILTB|ODD|1000|LNYYN|57|94885.56|2001|0|44|0|44|0|0|0|0|0|0|0|0.03|0.000634|0.03|0.000634|0.03|0.000634|0.03|0.000634|0.02|0.000423|47.335|0.05|0.03|0.000634|0.6|44|0.01|0|0||0||||||||44|0|1|0|0|0
T|UBSA|202608|ILTB|ODD|1000|LYNYN|4|7830.46|166|0|78|0|78|0|0|0|0|0|0|0|0.02|0.000426|0.02|0.000426|0.02|0.000426|0.02|0.000426|0.01641|0.000349|46.98|0.02|0.02|0.000426|1|0|||78|0|0||||||||78|0||||
T|UBSA|202608|ILTB|ODD|250|LNNYN|3|1559.47|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILTB|ODD|250|LNYYN|131|97882.85|2058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILTB|ODD|250|LYNYN|2|1523.01|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ILTB|ROUND|1000|LNNNN|6|28378|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILTB|ROUND|1000|LNNYN|78|369068|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ILTB|ROUND|1000|LNYYN|38|179629|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILTB|ROUND|1000|LYNYN|2|9418|200|0|200|0|200|0|0|0|0|0|0|0|0.035|0.000744|0.04|0.00085|0.04|0.00085|0.035|0.000744|0.015|0.000319|47.07|0.04|0.04|0.00085|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|ILTB|ROUND|10000|LNYYN|19|270615.9|5715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILTB|ROUND|20000|LNYYN|2|47220|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILTB|ROUND|20000|LYNYN|1|23850|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ILTB|ROUND|5000|LNYYN|25|183243.35|3860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ILTB|ROUND|5000|LYNYN|4|37896|800|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000423|0.03|0.000634|0.03|0.000634|0.04|0.000845|0.05|0.001056|47.335|0.03|0.03|0.000634|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|ILTB|ROUND|50000|LNNYN|2|109560|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMA|ODD|0|LNNNN|2825|64144.31|11417|11342|75|0|0|0|1|15|1|0|34|24|-0.0132|-0.002333|-0.003467|-0.000613|0.011867|0.002097|0.010267|0.001814|0.0112|0.001979|5.658467||||||||||||||||||||18|305|164|402609.868253
T|UBSA|202608|IMA|ODD|0|LNNYN|164|10211.78|1823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMA|ODD|0|LNYNN|45|2039.71|363|362|1|0|0|0|0|0|1|0|0|0|-0.07|-0.01209|-0.08|-0.013817|-0.08|-0.013817|-0.08|-0.013817|-0.08|-0.013817|5.79|0.02|0|0|0|1|0.01|2291|0||0||||||||1|0|1|43|36|2291
T|UBSA|202608|IMA|ODD|0|LNYYN|2671|163917.36|29613|0|110|0|101|0|9|0|0|0|0|0|0.023545|0.004244|0.023273|0.004195|0.032182|0.0058|0.034909|0.006292|0.030818|0.005554|5.548364|0.208182|0.026|0.004686|0.124891|110|0.091091|0.081818|0||0||||||||140|0|13|0|0|0.081818
T|UBSA|202608|IMA|ODD|0|LYNNN|2|86.4|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMA|ODD|0|LYNYN|62|2203.17|389|0|28|0|28|0|0|0|0|0|0|0|0.498929|0.08504|0.498929|0.08504|0.497857|0.084858|0.514286|0.087658|0.481786|0.082118|5.866964|0.700357|0.498929|0.08504|0.712392|27|0.104444|0|1|0|0||||||||30|0||||
T|UBSA|202608|IMA|ODD|250|LNNYN|65|28673.71|5102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMA|ODD|250|LNYYN|3441|1305839.12|235022|0|162|0|162|0|0|0|0|0|0|0|0.122222|0.022078|0.122222|0.022078|0.158889|0.028702|0.158889|0.028702|0.171111|0.03091|5.535833|0.193889|0.122222|0.022078|0.630372|162|0.035833|0|0||0||||||||207|0|3|0|0|0
T|UBSA|202608|IMA|ODD|250|LYNYN|1|279.3|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMA|ROUND|1000|LNNNN|275|541856.93|96184|95948|236|0|0|0|0|0|0|0|11|225|-0.352203|-0.063098|-0.352203|-0.063098|-0.352203|-0.063098|-0.352203|-0.063098|-0.352203|-0.063098|5.581864||||||||||||||||||||2|1124|492|1614002.673729
T|UBSA|202608|IMA|ROUND|1000|LNYYN|587|648177.45|112769|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMA|ROUND|1000|LYNYN|11|17509.15|3095|0|518|0|518|0|0|0|0|0|0|0|0.146602|0.026878|0.167838|0.030771|0.166293|0.030488|0.166293|0.030488|0.166564|0.030537|5.454402|0.253127|0.218224|0.040009|0.862111|304|0.029737|0|214|0|0||||||||900|100||||
T|UBSA|202608|IMA|ROUND|250|LNNNN|71|40329|7100|6897|203|0|0|0|0|0|0|103|0|100|0.020345|0.003674|-0.127438|-0.023014|-0.156995|-0.028351|-0.068325|-0.012339|-0.068325|-0.012339|5.537512||||||||||||||||||||3|398|248|251629.349131
T|UBSA|202608|IMA|ROUND|250|LNNYN|5|2881|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMA|ROUND|250|LNYNN|1|575|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMA|ROUND|250|LNYYN|1284|759089.44|133423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMA|ROUND|250|LYNYN|163|98284.65|17106|0|500|0|400|0|100|0|0|0|0|0|0.10184|0.01857|0.12184|0.022217|0.13384|0.024406|0.09784|0.017841|0.09784|0.017841|5.484|0.284|0.23984|0.043735|0.844507|404|0.027327|0.247525|96|0|0||||||||500|0||||
T|UBSA|202608|IMAR|ROUND|1000|LNNNN|9|27919|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMAX|ODD|0|LNNNN|53|2700.97|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|IMAX|ODD|0|LNNYN|951|64285.28|1253|0|4|0|4|0|0|0|0|0|0|0|-0.12|-0.002243|-0.12|-0.002243|-0.11|-0.002056|0.11|0.002056|0.18|0.003365|53.49||||||||||||||||||||1|0|0|0
T|UBSA|202608|IMAX|ODD|0|LNYYN|3880|399776.51|7754|0|376|0|364|0|12|0|0|0|0|0|0.001463|0.000029|0.00141|0.000028|0.005904|0.000115|-0.001277|-0.000025|0.016277|0.000318|51.187819|0.063777|0.00125|0.000024|0.0196|376|0.031263|0.031915|0||0||||||||379|0|245|0|0|0.031915
T|UBSA|202608|IMAX|ODD|0|LYNYN|347|29797.88|580|0|493|0|477|0|16|0|0|0|0|0|0.049452|0.000965|0.047485|0.000926|0.031156|0.000608|0.016531|0.000323|0.031744|0.000619|51.255254|0.058053|0.051643|0.001008|0.889588|130|0.012308|0.030769|362|0.033149|1|0.02|0||||||495|0||||
T|UBSA|202608|IMAX|ODD|1000|LNNNN|382|1833300.88|35383|33680|1699|0|190|0|93|596|258|360|202|0|0.007351|0.000143|0.021318|0.000414|0.062861|0.00122|0.072219|0.001402|0.065527|0.001272|51.517166||||||||||||||||||||20|4223|1265|18735.683343
T|UBSA|202608|IMAX|ODD|1000|LNNYN|479|1128220.05|21845|0|93|0|93|0|0|0|0|0|0|0|0.017634|0.000331|0.017634|0.000331|0|0|-0.025269|-0.000474|-0.023548|-0.000442|53.300484||||||||||||||||||||2|0|0|0
T|UBSA|202608|IMAX|ODD|1000|LNYNN|2|8582.08|165|97|68|0|0|0|68|0|0|0|0|0|0.14|0.002625|0.12|0.00225|0.12|0.00225|0.1|0.001875|-0.29|-0.005438|53.33|0.18|0.14|0.002625|0.777778|68|0.02|1|0||0||||||||68|0|1|0|0|1
T|UBSA|202608|IMAX|ODD|1000|LNYYN|3843|8704784.04|168122|0|8830|0|8534|0|296|0|0|0|0|0|0.095116|0.001819|0.099412|0.001901|0.111468|0.002132|0.119828|0.002291|0.085746|0.00164|52.294293|0.150803|0.094326|0.001804|0.625493|8830|0.028238|0.033522|0||0||||||||9518|0|187|0|0|0.033522
T|UBSA|202608|IMAX|ODD|1000|LYNYN|415|1132385.13|21698|0|7293|0|7205|0|88|0|0|0|0|0|0.06835|0.001315|0.064005|0.001231|0.051515|0.000991|0.039925|0.000768|0.021212|0.000408|51.988798|0.083152|0.0718|0.001381|0.86348|2122|0.02053|0.04147|5140|0|31|0.07|0||||||9616|0||||
T|UBSA|202608|IMAX|ODD|250|LNNYN|257|137943.1|2667|0|11|0|11|0|0|0|0|0|0|0|-0.03|-0.000568|0|0|0|0|0.18|0.003407|0.18|0.003407|52.83||||||||||||||||||||1|0|0|0
T|UBSA|202608|IMAX|ODD|250|LNYYN|4447|2245498.13|43455|0|967|0|943|0|24|0|0|0|0|0|0.022565|0.000438|0.025315|0.000491|0.038645|0.00075|0.04485|0.00087|0.044385|0.000861|51.53062|0.091975|0.022089|0.000429|0.240162|967|0.034943|0.024819|0||0||||||||996|0|104|0|0|0.024819
T|UBSA|202608|IMAX|ODD|250|LYNYN|213|116900.85|2252|0|1231|0|1198|0|33|0|0|0|0|0|0.059488|0.001153|0.057628|0.001117|0.039139|0.000759|0.042323|0.00082|0.059098|0.001145|51.595585|0.075508|0.066133|0.001282|0.875847|345|0.016725|0|886|0.037246|0||||||||1298|0||||
T|UBSA|202608|IMAX|ODD|5000|LNNYN|3|15177.37|295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMAX|ODD|5000|LNYYN|69|353016.27|6678|0|794|0|794|0|0|0|0|0|0|0|0.039635|0.000742|0.028338|0.00053|0.092103|0.001724|0.130239|0.002438|0.039736|0.000744|53.430894|0.115642|0.040428|0.000757|0.349597|794|0.037607|0|0||0||||||||866|0|9|0|0|0
T|UBSA|202608|IMAX|ODD|5000|LYNYN|12|61153.46|1163|0|292|0|292|0|0|0|0|0|0|0|0.06|0.001152|0.06|0.001152|0.033493|0.000643|0.017021|0.000327|-0.12637|-0.002425|52.104623|0.066781|0.06|0.001152|0.898462|99|0.01|0|193|0|0||||||||292|0||||
T|UBSA|202608|IMAX|ROUND|1000|LNNNN|8|39589|800|600|200|0|0|0|0|100|100|0|0|0|-0.04|-0.000804|-0.055|-0.001106|-0.09|-0.001809|-0.055|-0.001106|0.01|0.000201|49.745||||||||||||||||||||2|100|0|1572
T|UBSA|202608|IMAX|ROUND|1000|LNNYN|1159|5748046.46|115902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMAX|ROUND|1000|LNYYN|498|2463248|49800|0|260|0|260|0|0|0|0|0|0|0|-0.064615|-0.001297|-0.077692|-0.00156|-0.077692|-0.00156|-0.243077|-0.004881|-0.326154|-0.006549|49.803462|0.134615|0.011538|0.000232|0.085714|260|0.061538|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|IMAX|ROUND|1000|LYNYN|28|137994|2800|0|1071|0|1071|0|0|0|0|0|0|0|0.04774|0.000968|0.04774|0.000968|0.046209|0.000937|0.072894|0.001478|0.036265|0.000735|49.329029|0.102801|0.087862|0.001781|0.854678|500|0.016|0|571|0|0||||||||1100|0||||
T|UBSA|202608|IMAX|ROUND|10000|LNNYN|337|3949820.73|76374|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000187|0|0|0.01|0.000187|0.04|0.000748|0.27|0.005047|53.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|IMAX|ROUND|10000|LNYNN|2|38070.3|711|368|343|0|0|0|0|343|0|0|0|0|0.01|0.000186|0.12|0.002235|0.26|0.004842|0.11|0.002048|0.1|0.001862|53.7|0.1|0|0|0|343|0.05|46.364431|0||0||||||||300|43|1|711|668|46.364431
T|UBSA|202608|IMAX|ROUND|10000|LNYYN|1087|13132144.35|254048|0|17122|0|16544|0|578|0|0|0|0|0|0.062566|0.001188|0.063901|0.001213|0.079876|0.001516|0.088421|0.001679|0.062524|0.001187|52.67417|0.137395|0.06367|0.001209|0.463407|17122|0.036863|0.033758|0||0||||||||18503|1588|91|0|0|0.033758
T|UBSA|202608|IMAX|ROUND|10000|LYNYN|115|1485159.2|28553|0|10873|0|10373|0|500|0|0|0|0|0|0.036366|0.0007|0.036418|0.000701|0.023077|0.000444|0.052779|0.001016|0.136919|0.002636|51.939734|0.075982|0.066347|0.001277|0.873195|4438|0.013155|0.022533|6235|0.064154|200|0.03|0||||||12247|1408||||
T|UBSA|202608|IMAX|ROUND|20000|LNNNN|12|429859.75|8345|7316|1029|0|0|0|0|0|500|0|529|0|0.09655|0.001804|0.151973|0.002839|0.157114|0.002935|0.254295|0.00475|0.342255|0.006393|53.534611||||||||||||||||||||2|619|529|119844.07872
T|UBSA|202608|IMAX|ROUND|20000|LNNYN|24|763216.5|14902|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000393|0.03|0.00059|0.05|0.000983|50.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|IMAX|ROUND|20000|LNYNN|3|111232.2|2083|1097|986|0|200|0|186|120|480|0|0|0|0.015172|0.000284|0.003002|0.000056|0.03785|0.000709|0.029067|0.000544|-0.274787|-0.005147|53.39|0.066085|0.02|0.000375|0.30264|986|0.023043|1547.048682|0||0||||||||400|586|2|1415|603|1547.048682
T|UBSA|202608|IMAX|ROUND|20000|LNYYN|1848|49313103.14|944881|0|33380|0|32180|0|1200|0|0|0|0|0|0.029974|0.000572|0.030436|0.00058|0.043701|0.000833|0.060515|0.001154|0.044033|0.00084|52.44423|0.108504|0.022365|0.000426|0.206123|33380|0.04307|0.03595|0||0||||||||46797|7274|137|0|0|0.03595
T|UBSA|202608|IMAX|ROUND|20000|LYNYN|65|2135676.48|41997|0|11251|0|11251|0|0|0|0|0|0|0|0.038701|0.000753|0.014589|0.000284|-0.018358|-0.000357|-0.044167|-0.000859|-0.043617|-0.000849|51.396595|0.086902|0.071842|0.001398|0.826701|4662|0.018172|0|6589|0|0||||||||10864|3606||||
T|UBSA|202608|IMAX|ROUND|200000|LNNYN|22|9832985.4|183830|0|500|0|500|0|0|0|0|0|0|0|0.03|0.000597|0.03|0.000597|-0.01|-0.000199|-0.06|-0.001194|-0.32|-0.006368|50.255||||||||||||||||||||3|0|0|0
T|UBSA|202608|IMAX|ROUND|200000|LNYYN|43|16881305.22|323931|0|1002|0|1002|0|0|0|0|0|0|0|0.002056|0.00004|0.002076|0.000041|0.024032|0.000473|-0.015828|-0.000311|-0.332415|-0.00654|50.827575|0.053992|-0.003932|-0.000077|-0.072828|1002|0.028962|0|0||0||||||||1000|400|4|0|0|0
T|UBSA|202608|IMAX|ROUND|200000|LYNYN|6|1849117.09|36611|0|1934|0|1934|0|0|0|0|0|0|0|-0.023113|-0.000457|-0.033268|-0.000657|-0.054431|-0.001075|-0.05682|-0.001122|-0.045863|-0.000906|50.621792|0.13562|0.125434|0.002478|0.924892|335|0.029403|0|1599|0|0||||||||6600|216||||
T|UBSA|202608|IMAX|ROUND|5000|LNNNN|152|789200|15200|14795|405|0|0|0|0|100|105|100|100|0|-0.139259|-0.002654|-0.139259|-0.002654|-0.104691|-0.001995|-0.088272|-0.001682|-0.081975|-0.001562|52.477222||||||||||||||||||||5|1456|632|25329.246914
T|UBSA|202608|IMAX|ROUND|5000|LNNYN|9823|51960306.36|1002049|0|280|0|280|0|0|0|0|0|0|0|-0.014286|-0.000271|-0.039286|-0.000746|0.008571|0.000163|-0.055|-0.001044|-0.075714|-0.001437|52.674286||||||||||||||||||||3|0|0|0
T|UBSA|202608|IMAX|ROUND|5000|LNYNN|2|14450.8|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|IMAX|ROUND|5000|LNYYN|9503|52270186.88|1001003|0|57185|0|55213|0|1972|0|0|0|0|0|0.071296|0.001354|0.072599|0.001378|0.079991|0.001519|0.077335|0.001468|0.073275|0.001391|52.674442|0.133783|0.072735|0.001381|0.543676|57175|0.03053|0.034491|10|0|0||||||||59757|839|541|92|72|0.034485
T|UBSA|202608|IMAX|ROUND|5000|LYNYN|921|4987107.22|95232|0|28811|0|28222|0|589|0|0|0|0|0|0.066461|0.001268|0.064046|0.001222|0.054082|0.001032|0.033689|0.000643|0.015955|0.000304|52.429906|0.091827|0.083435|0.001591|0.908604|4394|0.028198|0|24117|0.01613|300|0.01|0.666667||||||39925|115||||
T|UBSA|202608|IMAX|ROUND|50000|LNNNN|3|243163.2|4548|543|4005|0|0|0|1048|0|0|0|2500|457|-0.041156|-0.00077|-0.050357|-0.000942|0.103855|0.001942|0.111004|0.002076|-0.246782|-0.004614|53.482356||||||||||||||||||||3|4548|2931|142856.807903
T|UBSA|202608|IMAX|ROUND|50000|LNNYN|46|5962713.62|116498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMAX|ROUND|50000|LNYNN|2|136490.4|2556|2236|320|0|320|0|0|0|0|0|0|0|0.14|0.002625|0.12|0.00225|0.12|0.00225|0.1|0.001875|-0.29|-0.005437|53.335|0.19|0.13|0.002437|0.684211|320|0.03|0|0||0||||||||100|220|1|900|600|0
T|UBSA|202608|IMAX|ROUND|50000|LNYYN|148|15521988.78|304010|0|7823|0|7823|0|0|0|0|0|0|0|0.027732|0.000535|0.025927|0.0005|0.00797|0.000154|0.038249|0.000738|-0.129057|-0.002489|51.849764|0.076716|0.012476|0.000241|0.162626|7623|0.032963|0|200|0|0||||||||8700|2818|22|0|0|0
T|UBSA|202608|IMAX|ROUND|50000|LYNYN|74|7853373.33|155999|0|7110|0|7110|0|0|0|0|0|0|0|-0.008519|-0.000168|0.00235|0.000046|-0.008471|-0.000167|-0.037706|-0.000743|-0.073011|-0.001438|50.75605|0.056353|0.051011|0.001005|0.905209|1286|0.01521|0|5717|0|107|0.005327|0||||||21802|997||||
T|UBSA|202608|IMAY|ROUND|1000|LNNNN|2|6349|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMAY|ROUND|5000|LNYYN|4|25840|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMAY|ROUND|5000|LYNYN|1|6540|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMC|ODD|0|LNNNN|4|529.8|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202608|IMC|ODD|0|LNNYN|608|45118.49|6287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMC|ODD|0|LNYYN|5433|355412.65|46216|0|59|0|59|0|0|0|0|0|0|0|0.104237|0.012616|0.101525|0.012288|0.101525|0.012288|0.096441|0.011672|-0.542881|-0.065705|8.262458|0.31678|0.059492|0.0072|0.187801|59|0.128644|0|0||0||||||||59|0|5|0|0|0
T|UBSA|202608|IMC|ODD|0|LYNYN|144|8594.37|861|0|43|0|43|0|0|0|0|0|0|0|-0.005814|-0.000806|-0.10186|-0.014126|-0.10186|-0.014126|-0.10186|-0.014126|-0.327674|-0.045441|7.211047|0.165349|0.150465|0.020866|0.909986|23|0.013913|0|20|0|0||||||||43|0||||
T|UBSA|202608|IMC|ODD|1000|LNNYN|6|6213.76|590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMC|ODD|1000|LNYYN|31|32256.32|3048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMC|ODD|250|LNNYN|439|225178.8|28193|0|38|0|38|0|0|0|0|0|0|0|-0.36|-0.042204|-0.36|-0.042204|-0.25|-0.029308|-2.46|-0.288394|-1.42|-0.166471|8.53||||||||||||||||||||1|0|0|0
T|UBSA|202608|IMC|ODD|250|LNYYN|2601|1278680.67|168012|0|194|0|194|0|0|0|0|0|0|0|-0.010103|-0.001113|-0.010103|-0.001113|-0.010103|-0.001113|-0.061134|-0.006734|-0.081134|-0.008937|9.078454|0.434021|-0.010103|-0.001113|-0.023278|194|0.222062|0|0||0||||||||322|0|5|0|0|0
T|UBSA|202608|IMC|ODD|250|LYNYN|44|20836.64|2139|0|339|0|339|0|0|0|0|0|0|0|0.154071|0.019691|0.154071|0.019691|0.152124|0.019442|0.154897|0.019797|0.069322|0.00886|7.82444|0.272301|0.249056|0.031831|0.914635|127|0.031024|0|212|0|0||||||||382|0||||
T|UBSA|202608|IMC|ROUND|1000|LNNNN|311|614236.76|65120|64839|281|0|0|0|0|10|0|21|0|250|-0.399786|-0.049678|-0.38306|-0.0476|-0.38306|-0.0476|-0.187331|-0.023278|-0.053879|-0.006695|8.047509||||||||||||||||||||3|3302|1611|741246.163701
T|UBSA|202608|IMC|ROUND|1000|LNNYN|5158|12057121.1|1519888|0|500|0|100|0|400|0|0|0|0|0|-0.388|-0.043035|-0.16|-0.017746|-0.116|-0.012866|-0.498|-0.055235|-0.42|-0.046584|9.016||||||||||||||||||||3|0|0|0.8
T|UBSA|202608|IMC|ROUND|1000|LNYNN|6|9466.5|1350|1120|230|0|0|0|0|230|0|0|0|0|0.02|0.002976|0.02|0.002976|0.02|0.002976|0.02|0.002976|0.02|0.002976|6.72|0.44|0.02|0.002976|0.045455|230|0.21|54|0||0||||||||250|0|1|0|0|54
T|UBSA|202608|IMC|ROUND|1000|LNYYN|16341|34555279.15|4754853|0|1823|0|1823|0|0|0|0|0|0|0|0.034262|0.003839|0.032068|0.003593|0.005134|0.000575|0.061415|0.006882|-0.000883|-0.000099|8.924613|0.3009|0.031519|0.003532|0.104751|1823|0.13469|0|0||0||||||||2030|373|14|0|0|0
T|UBSA|202608|IMC|ROUND|1000|LYNYN|41|93652.68|11246|0|4926|0|4926|0|0|0|0|0|0|0|0.121691|0.015495|0.129202|0.016451|0.093875|0.011953|0.032897|0.004189|-0.266989|-0.033995|7.853679|0.159856|0.138459|0.01763|0.86615|842|0.062589|0|4084|0|0||||||||4090|1913||||
T|UBSA|202608|IMC|ROUND|10000|LNNYN|127|1712133.82|225097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMC|ROUND|10000|LNYYN|375|4929812|678302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMC|ROUND|10000|LYNYN|4|51580.5|6040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMC|ROUND|20000|LNNYN|10|229182.94|32594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMC|ROUND|20000|LNYYN|55|1426384.16|210856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMC|ROUND|20000|LYNYN|4|162500|20000|0|750|0|750|0|0|0|0|0|0|0|0.441333|0.053843|0.441333|0.053843|0.441333|0.053843|0.250667|0.030582|0.120667|0.014721|8.196667|0.473333|0.441333|0.053843|0.932394|550|0.021818|0|200|0|0||||||||9500|0||||
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T|UBSA|202608|IMC|ROUND|250|LNYYN|11480|8455933.18|1151187|0|820|0|720|0|100|0|0|0|0|0|0.086585|0.011791|0.086585|0.011791|0.070732|0.009632|0.045122|0.006145|0.212317|0.028914|7.343171|0.272683|0.103415|0.014083|0.379249|820|0.084634|0.121951|0||0||||||||900|0|9|0|0|0.121951
T|UBSA|202608|IMC|ROUND|250|LYNYN|35|25252|3500|0|713|0|713|0|0|0|0|0|0|0|0.09244|0.013094|0.073647|0.010432|0.09216|0.013055|-0.014923|-0.002114|-0.19641|-0.027822|7.0596|0.322707|0.223408|0.031646|0.692294|300|0.122|0|353|0|60|0.02|0||||||800|0||||
T|UBSA|202608|IMC|ROUND|5000|LNNYN|1437|10111116.1|1350748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMC|ROUND|5000|LNYYN|2919|20626628.68|2908975|0|927|0|927|0|0|0|0|0|0|0|-0.08|-0.00965|-0.08|-0.00965|-0.08|-0.00965|0.02|0.002413|0.03|0.003619|8.29|0.18|-0.08|-0.00965|-0.444444|927|0.13|0|0||0||||||||400|600|2|0|0|0
T|UBSA|202608|IMC|ROUND|5000|LYNYN|7|48449.78|5447|0|30|0|30|0|0|0|0|0|0|0|0.1|0.009506|0.1|0.009506|0.1|0.009506|0.12|0.011407|0.08|0.007605|10.52|0.26|0.1|0.009506|0.384615|30|0.08|0|0||0||||||||300|0||||
T|UBSA|202608|IMC|ROUND|50000|LNNYN|82|7042241.9|841973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMC|ROUND|50000|LNYYN|46|4476553.81|495499|0|200|0|200|0|0|0|0|0|0|0|0.15|0.01443|0.15|0.01443|-0.06|-0.005772|-0.09|-0.008658|-0.24|-0.023088|10.395|0.17|0.15|0.01443|0.882353|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|IMC|ROUND|50000|LYNYN|12|1456439.53|157145|0|300|0|300|0|0|0|0|0|0|0|0.303333|0.03648|0.29|0.034877|0.193333|0.023251|1.65|0.198437|0.956667|0.115053|8.315|0.316667|0.303333|0.03648|0.957895|200|0.01|0|100|0|0||||||||2900|100||||
T|UBSA|202608|IMCB|ODD|0|LNYYN|47|6267.68|63|0|6|0|6|0|0|0|0|0|0|0|0.006667|0.000067|0.006667|0.000067|0.008333|0.000084|0.036667|0.000368|0.07|0.000703|99.6375|0.058333|0.006667|0.000067|0.114286|6|0.025833|0|0||0||||||||6|0|6|0|0|0
T|UBSA|202608|IMCB|ODD|0|LYNYN|13|1488.36|15|0|14|0|14|0|0|0|0|0|0|0|0.027143|0.000274|0.023571|0.000238|0.020714|0.000209|0.024286|0.000245|0.127143|0.001282|99.161071|0.052143|0.032143|0.000324|0.616438|10|0.014|0|4|0|0||||||||14|0||||
T|UBSA|202608|IMCB|ODD|1000|LNNNN|176|862061.32|8668|8668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|0|
T|UBSA|202608|IMCB|ODD|1000|LNNYN|1|3551.76|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMCB|ODD|1000|LNYYN|31|84549.7|849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMCB|ODD|1000|LYNYN|6|14889.79|150|0|75|0|75|0|0|0|0|0|0|0|0.044|0.000446|0.044|0.000446|0.038533|0.00039|0.020933|0.000212|0.028533|0.000289|98.7052|0.057333|0.051733|0.000524|0.902326|21|0.01|0|54|0|0||||||||75|0||||
T|UBSA|202608|IMCB|ODD|250|LNNYN|1|299.76|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMCB|ODD|250|LNYYN|19|8758.34|88|0|13|0|13|0|0|0|0|0|0|0|0.018462|0.000186|0.020769|0.000209|0.076154|0.000767|0.091538|0.000922|0.073077|0.000736|99.279615|0.063846|0.018462|0.000186|0.289157|13|0.022692|0|0||0||||||||13|0|3|0|0|0
T|UBSA|202608|IMCB|ODD|250|LYNYN|1|798|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMCB|ODD|5000|LNYYN|22|172377.63|1720|0|61|0|61|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000299|0.06|0.000599|0.02|0.0002|100.205|0.13|0|0|0|61|0.065|0|0||0||||||||61|0|1|0|0|0
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T|UBSA|202608|IMCB|ROUND|10000|LNNNN|20|201553|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMCB|ROUND|10000|LNNYN|5|50410|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMCB|ROUND|10000|LNYYN|31|367516.05|3690|0|400|0|200|0|200|0|0|0|0|0|0.045|0.000454|0.0375|0.000379|0.06|0.000606|0.045|0.000454|0.095|0.000959|99.06125|0.0925|0.045|0.000454|0.486486|400|0.02375|0.5|0||0||||||||500|0|3|200|56|0.5
T|UBSA|202608|IMCB|ROUND|10000|LYNYN|1|19586|200|0|200|0|200|0|0|0|0|0|0|0|0.06|0.000612|0.06|0.000612|0.05|0.00051|0.05|0.00051|0.05|0.00051|97.96|0.06|0.06|0.000612|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|IMCB|ROUND|20000|LNYYN|2|46128.48|465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMCB|ROUND|5000|LNNNN|36|356670|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMCB|ROUND|5000|LNNYN|22|218076|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMCB|ROUND|5000|LNYYN|23|227833|2300|0|400|0|400|0|0|0|0|0|0|0|0.0275|0.000277|0.0275|0.000277|0.035|0.000353|0.02|0.000201|0.045|0.000453|99.27125|0.0675|0.0325|0.000327|0.481481|400|0.0175|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|IMCB|ROUND|50000|LNYYN|2|198860|2000|0|600|0|600|0|0|0|0|0|0|0|0.053333|0.000536|0.053333|0.000536|0.063333|0.000637|0.063333|0.000637|0.023333|0.000235|99.47|0.1|0.053333|0.000536|0.533333|600|0.023333|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|IMCC|ODD|0|LNNYN|15|691.2|330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMCC|ODD|0|LNYYN|2757|9256|35469|0|92|0|92|0|0|0|0|0|0|0|0.0005|0.005068|0.0005|0.005068|0.0005|0.005068|-0.0029|-0.029397|-0.0025|-0.025342|0.09865|0.0007|0.0005|0.005068|0.714286|92|0.0001|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202608|IMCC|ODD|0|LYNYN|116|948.23|1504|0|377|0|377|0|0|0|0|0|0|0|0.043987|0.085916|0.043987|0.085916|0.043992|0.085924|0.049854|0.097375|0.04455|0.087015|0.511982|0.044083|0.043987|0.085916|0.997834|17|0.001059|0|360|0|0||||||||377|0||||
T|UBSA|202608|IMCC|ODD|250|LNNYN|4|1357.26|374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMCC|ODD|250|LNYYN|8|2447.87|646|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMCC|ROUND|0|LNNYN|16|572.5|5418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMCC|ROUND|0|LNYYN|2574|42426.99|385948|0|2971|0|2971|0|0|0|0|0|0|0|0.000656|0.005976|0.00072|0.006559|0.000471|0.004288|0.000589|0.005363|0.001851|0.016855|0.109839|0.001915|0.000872|0.007938|0.455277|2971|0.000522|0|0||0||||||||4546|300|21|0|0|0
T|UBSA|202608|IMCC|ROUND|0|LYNYN|95|8731.28|79083|0|7300|0|7300|0|0|0|0|0|0|0|0.001997|0.018592|0.001651|0.015366|0.001711|0.015927|0.001562|0.014537|0.002551|0.023744|0.107425|0.002168|0.002703|0.025159|1.246368|1800|0.000139|0|4400|0|1100|0.002|0||||||5010|3600||||
T|UBSA|202608|IMCC|ROUND|1000|LNNNN|2|7140|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|22|
T|UBSA|202608|IMCC|ROUND|1000|LNNYN|40|78607.72|233222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMCC|ROUND|1000|LNYYN|117|192405.39|599398|0|200|0|200|0|0|0|0|0|0|0|0.00115|0.009613|0.00115|0.009613|0.0008|0.006688|-0.00015|-0.001254|0.0003|0.002508|0.119625|0.00355|0.00115|0.009613|0.323944|200|0.0012|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202608|IMCC|ROUND|1000|LYNYN|128|263972.52|2464378|0|8098|0|8098|0|0|0|0|0|0|0|0.008064|0.029172|0.007693|0.027832|0.003629|0.01313|0.007423|0.026854|0.011272|0.040779|0.276415|0.009639|0.008064|0.029172|0.836536|1398|0.004564|0|6700|0|0||||||||54700|3498||||
T|UBSA|202608|IMCC|ROUND|10000|LNYYN|7|105750|31000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMCC|ROUND|10000|LYNYN|1|10283.94|3007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMCC|ROUND|250|LNNNN|5|1920.5|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|78|
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T|UBSA|202608|IMCC|ROUND|5000|LNYYN|10|74417.93|128174|0|300|0|300|0|0|0|0|0|0|0|0.0001|0.000782|0.0001|0.000782|0.0001|0.000782|0.0001|0.000782|0|0|0.12785|0.0043|0.0001|0.000782|0.023256|300|0.0021|0|0||0||||||||100|200|1|0|0|0
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T|UBSA|202608|IMCG|ODD|0|LNNYN|6|791.42|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMCG|ODD|0|LNYYN|275|44236.6|448|0|7|0|7|0|0|0|0|0|0|0|0.012857|0.00013|0.021429|0.000216|0.022857|0.000231|0.005714|0.000058|-0.038571|-0.00039|99.008571|0.08|0.008571|0.000087|0.107143|7|0.035714|0|0||0||||||||7|0|5|0|0|0
T|UBSA|202608|IMCG|ODD|0|LYNYN|5|597.8|6|0|4|0|4|0|0|0|0|0|0|0|0.03|0.000301|0.03|0.000301|0.015|0.00015|0|0|-0.0175|-0.000175|99.765|0.03|0.03|0.000301|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|IMCG|ODD|1000|LNNNN|267|1236132.29|12598|12598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|50|
T|UBSA|202608|IMCG|ODD|1000|LNYYN|107|245962.13|2503|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0001|-0.01|-0.0001|100.36|0.02|0|0|0|19|0.01|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202608|IMCG|ODD|1000|LYNYN|7|14194.48|142|0|102|0|86|0|16|0|0|0|0|0|0.029314|0.000293|0.029314|0.000293|0.044314|0.000443|0.014804|0.000148|0.037941|0.00038|99.929559|0.06402|0.031078|0.000311|0.485452|48|0.035|0|54|0.296296|0||||||||102|0||||
T|UBSA|202608|IMCG|ODD|250|LNNYN|17|8849.15|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMCG|ODD|250|LNYYN|252|140711.54|1443|0|9|0|9|0|0|0|0|0|0|0|0.013333|0.000137|0.013333|0.000137|-0.023333|-0.000239|0.023333|0.000239|0.073333|0.000751|97.63|0.073333|0.013333|0.000137|0.181818|9|0.03|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202608|IMCG|ODD|250|LYNYN|4|2652.58|27|0|16|0|16|0|0|0|0|0|0|0|0.02|0.000204|0.02|0.000204|0.03125|0.000319|0.025625|0.000261|0.034375|0.00035|98.07875|0.02875|0.02|0.000204|0.695652|7|0.01|0|9|0|0||||||||16|0||||
T|UBSA|202608|IMCG|ODD|5000|LNNYN|1|9779.22|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMCG|ODD|5000|LNYYN|53|387722.47|3937|0|113|0|113|0|0|0|0|0|0|0|0.016991|0.000173|0.009381|0.000095|0.022478|0.000228|0.039469|0.000401|0.077611|0.000788|98.481504|0.044602|0.016991|0.000173|0.380952|113|0.013805|0|0||0||||||||281|0|3|0|0|0
T|UBSA|202608|IMCG|ODD|5000|LYNYN|1|6256.53|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMCG|ROUND|10000|LNNYN|76|772863|7700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMCG|ROUND|10000|LNYYN|210|3338081.31|33761|0|1662|0|1662|0|0|0|0|0|0|0|0.011528|0.000117|0.011649|0.000118|0.013568|0.000138|0.017046|0.000173|0.04633|0.000471|98.376718|0.051113|0.01269|0.000129|0.248264|1662|0.019212|0|0||0||||||||2331|0|13|0|0|0
T|UBSA|202608|IMCG|ROUND|10000|LYNYN|4|69146.73|708|0|300|0|200|0|100|0|0|0|0|0|0.083333|0.000852|0.07|0.000716|0.1|0.001022|0.043333|0.000443|0.26|0.002658|97.826667|0.12|0.093333|0.000954|0.777778|200|0.02|0|100|1|0||||||||343|0||||
T|UBSA|202608|IMCG|ROUND|20000|LNNNN|4|99831.06|1009|1009|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMCG|ROUND|20000|LNYYN|87|2572480.18|25943|0|2260|0|2130|0|130|0|0|0|0|0|0.044867|0.000456|0.046327|0.000471|0.055973|0.000569|0.055973|0.000569|0.145708|0.001482|98.30396|0.073673|0.047168|0.00048|0.64024|2260|0.013252|0.057522|0||0||||||||5209|0|18|0|0|0.057522
T|UBSA|202608|IMCG|ROUND|20000|LYNYN|12|365965.68|3704|0|992|0|892|0|100|0|0|0|0|0|0.024879|0.000252|0.027903|0.000283|0.029919|0.000303|0.025363|0.000257|0.045766|0.000464|98.613972|0.043105|0.039073|0.000396|0.906455|200|0.01|0|792|0.126263|0||||||||1373|0||||
T|UBSA|202608|IMCG|ROUND|5000|LNNYN|528|5175294|52800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMCG|ROUND|5000|LNYYN|502|4925046|50200|0|1100|0|1100|0|0|0|0|0|0|0|0.011818|0.000121|0.021818|0.000223|0.018182|0.000186|0.007273|0.000074|-0.008182|-0.000084|97.845909|0.055455|0.006364|0.000065|0.114754|1100|0.024545|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202608|IMCG|ROUND|5000|LYNYN|3|29380|300|0|200|0|200|0|0|0|0|0|0|0|0.06|0.000615|0.05|0.000513|0.04|0.00041|0.045|0.000461|0.24|0.00246|97.5525|0.105|0.085|0.000871|0.809524|100|0.02|0|100|0|0||||||||200|0||||
T|UBSA|202608|IMCG|ROUND|50000|LNYYN|11|704408.14|7146|0|300|0|300|0|0|0|0|0|0|0|0.043333|0.00044|0.043333|0.00044|0.033333|0.000338|0.013333|0.000135|0.043333|0.00044|98.525|0.07|0.043333|0.00044|0.619048|300|0.013333|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202608|IMCG|ROUND|50000|LYNYN|1|61138.2|620|0|300|0|300|0|0|0|0|0|0|0|0.043333|0.000439|0.043333|0.000439|0.073333|0.000743|0.073333|0.000743|0.063333|0.000642|98.635|0.05|0.043333|0.000439|0.866667|100|0.01|0|200|0|0||||||||100|200||||
T|UBSA|202608|IMCR|ODD|0|LNNNN|733|26308.76|733|733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|IMCR|ODD|0|LNNYN|86|6764.79|192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMCR|ODD|0|LNYNN|5|173.8|5|2|3|0|3|0|0|0|0|0|0|0|0.02|0.000591|0.02|0.000591|0.04|0.001181|0.093333|0.002757|0.24|0.007088|33.858333|0.056667|0.01|0.000295|0.176471|3|0.023333|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|IMCR|ODD|0|LNYYN|3961|346211.1|9984|0|146|0|142|0|4|0|0|0|0|0|0.018904|0.000549|0.019589|0.000569|0.016438|0.000477|0.006507|0.000189|0.004041|0.000117|34.453459|0.098151|0.020479|0.000594|0.208653|146|0.038836|0.027397|0||0||||||||146|0|51|0|0|0.027397
T|UBSA|202608|IMCR|ODD|0|LYNNN|2|70.05|2|0|2|0|2|0|0|0|0|0|0|0|0.035|0.000998|0|0|0.15|0.004275|0.15|0.004275|-0.055|-0.001568|35.085|0.12|0.1|0.00285|0.833333|1|0.02|0|1|0|0||||||||2|0||||
T|UBSA|202608|IMCR|ODD|0|LYNYN|139|12652.79|371|0|194|0|192|0|2|0|0|0|0|0|0.045052|0.001326|0.052887|0.001556|0.031186|0.000918|0.021495|0.000632|-0.005155|-0.000152|33.988067|0.056134|0.054381|0.0016|0.968779|17|0.01|0.117647|177|0|0||||||||202|0||||
T|UBSA|202608|IMCR|ODD|1000|LNNNN|5|13775.8|401|180|221|0|51|0|0|0|80|0|90|0|-0.028462|-0.000835|-0.028462|-0.000835|-0.030769|-0.000903|-0.030769|-0.000903|-0.003077|-0.00009|34.081629||||||||||||||||||||3|90|90|17807.556561
T|UBSA|202608|IMCR|ODD|1000|LNNYN|88|206836.78|5973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMCR|ODD|1000|LNYYN|2108|4113209.5|116516|0|2355|0|2355|0|0|0|0|0|0|0|0.162318|0.004504|0.147639|0.004097|0.129168|0.003584|0.081975|0.002275|0.067703|0.001879|36.03693|0.206344|0.15972|0.004432|0.774046|2355|0.023312|0|0||0||||||||2869|0|45|0|0|0
T|UBSA|202608|IMCR|ODD|1000|LYNNN|1|1200.5|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMCR|ODD|1000|LYNYN|102|202496.66|5846|0|1252|0|1252|0|0|0|0|0|0|0|0.079681|0.002295|0.069688|0.002007|0.01222|0.000352|0.005312|0.000153|0.00361|0.000104|34.715351|0.087204|0.082556|0.002378|0.946694|154|0.018896|0|1098|0|0||||||||1496|0||||
T|UBSA|202608|IMCR|ODD|250|LNNYN|45|21351.72|624|0|20|0|20|0|0|0|0|0|0|0|-0.035|-0.001073|-0.025|-0.000767|0.235|0.007207|0.36|0.01104|0.17|0.005214|32.6075||||||||||||||||||||2|0|0|0
T|UBSA|202608|IMCR|ODD|250|LNYNN|1|420.48|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|12|
T|UBSA|202608|IMCR|ODD|250|LNYYN|3609|1722747.75|49003|0|453|0|453|0|0|0|0|0|0|0|0.074658|0.002093|0.073113|0.00205|0.076645|0.002149|0.020331|0.00057|-0.00457|-0.000128|35.669978|0.183576|0.077792|0.002181|0.423761|453|0.052892|0|0||0||||||||457|0|34|0|0|0
T|UBSA|202608|IMCR|ODD|250|LYNYN|120|64850.73|1901|0|437|0|437|0|0|0|0|0|0|0|0.092746|0.002686|0.095561|0.002768|0.090526|0.002622|0.058902|0.001706|0.060206|0.001744|34.5273|0.102975|0.096064|0.002782|0.932889|103|0.01466|0|334|0|0||||||||493|0||||
T|UBSA|202608|IMCR|ROUND|1000|LNNNN|425|1835629.56|52194|50520|1674|0|0|0|540|100|236|0|355|443|-0.103501|-0.003028|-0.089982|-0.002633|-0.063375|-0.001854|-0.034612|-0.001013|-0.147927|-0.004328|34.176673||||||||||||||||||||14|5994|3144|128659.334224
T|UBSA|202608|IMCR|ROUND|1000|LNNYN|2025|7075044.53|202691|0|430|0|430|0|0|0|0|0|0|0|-0.026744|-0.000803|-0.029767|-0.000894|-0.01814|-0.000544|-0.041395|-0.001243|-0.103256|-0.003099|33.315465||||||||||||||||||||4|0|0|0
T|UBSA|202608|IMCR|ROUND|1000|LNYNN|6|22000.2|615|567|48|0|0|0|48|0|0|0|0|0|-0.03|-0.000891|-0.03|-0.000891|-0.23|-0.006832|-0.48|-0.014258|-0.6|-0.017823|33.665|0.05|0.03|0.000891|0.6|48|0.01|1|0||0||||||||115|0|1|220|216|1
T|UBSA|202608|IMCR|ROUND|1000|LNYYN|5283|18786058.03|536196|0|5603|0|5603|0|0|0|0|0|0|0|0.17|0.004793|0.177318|0.004999|0.145442|0.004101|0.062415|0.00176|-0.006837|-0.000193|35.467631|0.290807|0.172906|0.004875|0.594572|5603|0.058951|0|0||0||||||||6213|47|60|0|0|0
T|UBSA|202608|IMCR|ROUND|1000|LYNYN|214|740667.5|21422|0|4153|0|4053|0|100|0|0|0|0|0|0.11132|0.00318|0.099824|0.002851|0.09301|0.002657|0.055541|0.001586|-0.013819|-0.000395|35.009479|0.165449|0.131512|0.003756|0.79488|1700|0.041529|0|2444|0.040917|9|0.014444|0||||||4816|0||||
T|UBSA|202608|IMCR|ROUND|10000|LNNYN|86|1276295.1|36578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMCR|ROUND|10000|LNYYN|137|1936624.44|56203|0|1908|0|1908|0|0|0|0|0|0|0|0.024476|0.000677|0.015985|0.000442|-0.086771|-0.002401|-0.122526|-0.00339|-0.163218|-0.004516|36.141625|0.179623|0.026006|0.00072|0.144783|1908|0.076808|0|0||0||||||||1885|300|7|0|0|0
T|UBSA|202608|IMCR|ROUND|10000|LYNYN|14|202615.95|5710|0|637|0|637|0|0|0|0|0|0|0|0.007849|0.00022|-0.007849|-0.00022|-0.007849|-0.00022|-0.028666|-0.000804|-0.017677|-0.000496|35.671327|0.051162|0.040581|0.001138|0.793188|337|0.01|0|300|0|0||||||||1142|0||||
T|UBSA|202608|IMCR|ROUND|20000|LNNYN|27|874756.71|24619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMCR|ROUND|20000|LNYYN|25|820842.48|23236|0|1113|0|1113|0|0|0|0|0|0|0|0|0|0.00345|0.000095|-0.094807|-0.002616|-0.194537|-0.005367|0.027628|0.000762|36.243571|0.461051|0|0|0|1113|0.230526|0|0||0||||||||500|900|5|0|0|0
T|UBSA|202608|IMCR|ROUND|20000|LYNYN|11|359651.02|10296|0|1511|0|1407|0|104|0|0|0|0|0|0.033468|0.000976|0.015546|0.000454|0.076671|0.002237|0.127591|0.003723|0.088154|0.002572|34.27367|0.064838|0.047287|0.00138|0.729305|826|0.016053|0|685|0.151825|0||||||||2400|226||||
T|UBSA|202608|IMCR|ROUND|5000|LNNNN|62|448943|12330|11341|989|0|200|0|81|182|0|326|200|0|-0.078665|-0.002158|-0.073205|-0.002008|-0.034772|-0.000954|-0.025915|-0.000711|-0.096744|-0.002653|36.460445||||||||||||||||||||8|2063|927|27565.9818
T|UBSA|202608|IMCR|ROUND|5000|LNNYN|216|1568052.78|45505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMCR|ROUND|5000|LNYYN|958|6212496.88|177437|0|2004|0|2004|0|0|0|0|0|0|0|-0.0151|-0.000413|-0.042705|-0.001168|-0.061397|-0.00168|-0.051916|-0.00142|0.045659|0.001249|36.552939|0.212864|0.019671|0.000538|0.092409|2004|0.096597|0|0||0||||||||1804|500|13|0|0|0
T|UBSA|202608|IMCR|ROUND|5000|LYNYN|37|261239.62|7426|0|1330|0|1330|0|0|0|0|0|0|0|0.029323|0.00084|0.026466|0.000758|0.021143|0.000605|-0.004774|-0.000137|-0.015767|-0.000451|34.923677|0.057338|0.045805|0.001312|0.798846|425|0.018047|0|905|0|0||||||||2339|0||||
T|UBSA|202608|IMCR|ROUND|50000|LNNNN|3|203926.7|5910|4810|1100|0|0|0|0|1100|0|0|0|0|-0.038182|-0.001104|-0.03|-0.000868|0.02|0.000579|0.12|0.003471|-0.09|-0.002603|34.57||||||||||||||||||||1|1591|0|749.090909
T|UBSA|202608|IMCR|ROUND|50000|LNNYN|10|1043118.6|30716|0|38|0|38|0|0|0|0|0|0|0|-0.03|-0.000882|0|0|0|0|0|0|-0.01|-0.000294|34.03||||||||||||||||||||1|0|0|0
T|UBSA|202608|IMCR|ROUND|50000|LNYYN|11|1272067.76|37986|0|800|0|800|0|0|0|0|0|0|0|-0.01|-0.000299|-0.01|-0.000299|0.05375|0.001605|0.0875|0.002613|0.025|0.000747|33.480625|0.14375|-0.01|-0.000299|-0.069565|800|0.076875|0|0||0||||||||2600|0|2|0|0|0
T|UBSA|202608|IMCR|ROUND|50000|LYNYN|5|621652.96|17598|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000814|-0.1|-0.002714|-0.45|-0.012215|-0.44|-0.011944|-0.19|-0.005157|36.84|0.06|0.04|0.001086|0.666667|100|0.01|0|0||0||||||||600|0||||
T|UBSA|202608|IMCV|ODD|0|LNYYN|15|2038.68|21|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000104|0.07|0.000725|0.06|0.000621|96.595|0.07|0|0|0|2|0.035|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|IMCV|ODD|0|LYNYN|2|294.38|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMCV|ODD|1000|LNNNN|139|615986.21|6290|6290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|259|51|
T|UBSA|202608|IMCV|ODD|1000|LNYYN|47|100041.12|1027|0|28|0|28|0|0|0|0|0|0|0|0|0|-0.01|-0.000103|-0.03|-0.00031|-0.01|-0.000103|-0.13|-0.001343|96.82|0.08|0|0|0|28|0.04|0|0||0||||||||28|0|1|0|0|0
T|UBSA|202608|IMCV|ODD|1000|LYNYN|3|8775.9|90|0|40|0|40|0|0|0|0|0|0|0|0.08|0.000813|0.08|0.000813|0.06|0.00061|0.05|0.000508|0.04|0.000407|98.36|0.1|0.08|0.000813|0.8|40|0.01|0|0||0||||||||40|0||||
T|UBSA|202608|IMCV|ODD|250|LNYYN|16|9731.14|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMCV|ODD|250|LYNYN|1|785.92|8|0|8|0|8|0|0|0|0|0|0|0|0.05|0.000509|0.05|0.000509|0.05|0.000509|0.04|0.000407|0.01|0.000102|98.215|0.05|0.05|0.000509|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|IMCV|ODD|5000|LNYYN|9|61002.73|625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMCV|ODD|5000|LYNYN|3|21453|220|0|75|0|75|0|0|0|0|0|0|0|0.03|0.000305|0.03|0.000305|0.09|0.000915|0.09|0.000915|0.09|0.000915|98.375|0.05|0.03|0.000305|0.6|75|0.01|0|0||0||||||||75|0||||
T|UBSA|202608|IMCV|ROUND|10000|LNYYN|39|707978.32|7290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMCV|ROUND|10000|LYNYN|2|34404.56|353|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMCV|ROUND|20000|LNYYN|15|425459.8|4336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMCV|ROUND|20000|LYNYN|4|123317.75|1275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMCV|ROUND|5000|LNNNN|16|155655|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|IMCV|ROUND|5000|LNNYN|10|97670|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMCV|ROUND|5000|LNYYN|26|253594.64|2604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMCV|ROUND|50000|LNYYN|2|116892|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMDX|ODD|0|LNNYN|241|10091.79|2343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMDX|ODD|0|LNYYN|4936|351792.01|80490|0|198|0|198|0|0|0|0|0|0|0|0.049596|0.011029|0.049444|0.010996|0.068081|0.01514|0.069192|0.015387|0.063687|0.014163|4.496717|0.073333|0.051364|0.011422|0.700413|198|0.010985|0|0||0||||||||224|0|20|0|0|0
T|UBSA|202608|IMDX|ODD|0|LYNNN|1|4.25|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMDX|ODD|0|LYNYN|221|17458.14|4072|0|371|0|371|0|0|0|0|0|0|0|0.030674|0.007097|0.029272|0.006773|0.022884|0.005295|0.00938|0.00217|-0.003801|-0.000879|4.321806|0.036712|0.039623|0.009168|1.079295|3|0.01|0|349|0|19|0.03|0||||||371|0||||
T|UBSA|202608|IMDX|ODD|250|LNNYN|38|12836.84|2873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMDX|ODD|250|LNYYN|447|152270.21|33488|0|156|0|156|0|0|0|0|0|0|0|0.035705|0.007865|0.029359|0.006467|-0.005192|-0.001144|-0.015192|-0.003346|-0.020513|-0.004518|4.54|0.06141|0.036731|0.00809|0.598121|156|0.01234|0|0||0||||||||216|0|3|0|0|0
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T|UBSA|202608|IMDX|ROUND|1000|LNNNN|422|658069.61|144496|144240|256|0|0|0|0|0|0|0|256|0|-0.19|-0.045024|-0.19|-0.045024|-0.18|-0.042654|-0.18|-0.042654|-0.18|-0.042654|4.22||||||||||||||||||||1|2902|864|31783
T|UBSA|202608|IMDX|ROUND|1000|LNNYN|57|79893.72|17773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMDX|ROUND|1000|LNYNN|5|6359.56|1344|1344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|1|
T|UBSA|202608|IMDX|ROUND|1000|LNYYN|593|1306709.76|308305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMDX|ROUND|1000|LYNNN|1|1326|300|288|12|0|0|0|0|12|0|0|0|0|0.03|0.006803|0.03|0.006803|0.03|0.006803|-0.07|-0.015873|0.04|0.00907|4.41|0.02|0.04|0.00907|2|0|||0||12|0.01|822||||||100|0||||
T|UBSA|202608|IMDX|ROUND|1000|LYNYN|29|54101.43|12056|0|1095|0|1095|0|0|0|0|0|0|0|0.026137|0.005767|0.038119|0.008411|0.025224|0.005566|0.006247|0.001378|-0.018429|-0.004066|4.531991|0.12979|0.084|0.018535|0.6472|795|0.031535|0|300|0|0||||||||1301|356||||
T|UBSA|202608|IMDX|ROUND|10000|LNYYN|41|578019.32|139990|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.002685|-0.01|-0.002685|0.26|0.069799|0.13|0.034899|0.1|0.026846|3.725|0.01|0|0|0|4|0.005|0|0||0||||||||400|0|1|0|0|0
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T|UBSA|202608|IMDX|ROUND|20000|LNYYN|4|122562.76|29218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMDX|ROUND|250|LNNNN|64|62874|12800|12800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|IMDX|ROUND|250|LNNYN|1517|774415.96|177113|0|298|0|298|0|0|0|0|0|0|0|-0.003423|-0.000778|-0.003423|-0.000778|-0.003423|-0.000778|0.019732|0.004486|0.075906|0.017259|4.398054||||||||||||||||||||2|0|0|0
T|UBSA|202608|IMDX|ROUND|250|LNYYN|1590|943225.04|217768|0|577|0|577|0|0|0|0|0|0|0|0.005997|0.001417|0.005997|0.001417|0.010797|0.002551|0.002132|0.000504|0.015997|0.003779|4.233276|0.028666|0.008666|0.002047|0.302297|577|0.01|0|0||0||||||||704|0|6|0|0|0
T|UBSA|202608|IMDX|ROUND|250|LYNYN|171|87519.23|20437|0|1271|0|1257|0|14|0|0|0|0|0|0.029607|0.007003|0.032069|0.007585|0.032116|0.007597|0.042801|0.010124|0.02738|0.006476|4.227703|0.055028|0.045208|0.010693|0.821561|156|0.04|0|1115|0.012556|0||||||||1584|92||||
T|UBSA|202608|IMDX|ROUND|5000|LNNYN|2|12128|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMDX|ROUND|5000|LNYYN|67|477470.09|116745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMDX|ROUND|5000|LYNYN|1|6279|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMF|ODD|1000|LNNYN|2|2107.2|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMF|ODD|1000|LNYYN|10|26134.12|496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMF|ROUND|5000|LNNNN|8|41946|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMF|ROUND|5000|LNNYN|4|21026|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMF|ROUND|5000|LNYYN|8|42158|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMFL|ODD|0|LNNYN|47|2298.57|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMFL|ODD|0|LNYYN|452|24416.64|702|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.000072|0.015|0.00043|34.85875|0.1625|0|0|0|8|0.08125|0|0||0||||||||8|0|5|0|0|0
T|UBSA|202608|IMFL|ODD|0|LYNYN|21|733.74|21|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000573|0.02|0.000573|0.02|0.000573|0.02|0.000573|0.02|0.000573|34.91|0.02|0.02|0.000573|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|IMFL|ODD|1000|LNNYN|74|206255.58|5896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMFL|ODD|1000|LNYYN|834|1626502.12|46737|0|717|0|717|0|0|0|0|0|0|0|0.136248|0.003929|0.136248|0.003929|0.127643|0.003681|0.112301|0.003238|0.092608|0.00267|34.679205|0.164463|0.136248|0.003929|0.828443|717|0.014107|0|0||0||||||||823|0|13|0|0|0
T|UBSA|202608|IMFL|ODD|1000|LYNYN|35|86983.12|2515|0|134|0|134|0|0|0|0|0|0|0|0.155|0.00444|0.155|0.00444|0.155|0.00444|0.155|0.00444|0.12|0.003438|34.9075|0.155|0.155|0.00444|1|0|||134|0|0||||||||134|0||||
T|UBSA|202608|IMFL|ODD|250|LNNYN|21|9221.36|264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMFL|ODD|250|LNYYN|120|77152.43|2207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMFL|ODD|250|LYNYN|6|3637.53|105|0|9|0|9|0|0|0|0|0|0|0|0.04|0.001132|0.04|0.001132|0.04|0.001132|0.04|0.001132|0.02|0.000566|35.33|0.06|0.04|0.001132|0.666667|9|0.01|0|0||0||||||||9|0||||
T|UBSA|202608|IMFL|ROUND|1000|LNNNN|168|775041.76|22254|22254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1734|558|
T|UBSA|202608|IMFL|ROUND|1000|LNNYN|179|625022.48|17942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMFL|ROUND|1000|LNYNN|23|81128.4|2351|2351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202608|IMFL|ROUND|1000|LNYYN|2537|8949133.35|258048|0|1850|0|1850|0|0|0|0|0|0|0|0.044351|0.001279|0.056243|0.001621|0.054081|0.001559|0.047|0.001355|0.006697|0.000193|34.689|0.121027|0.065432|0.001886|0.540643|1850|0.027797|0|0||0||||||||2323|0|22|0|0|0
T|UBSA|202608|IMFL|ROUND|1000|LYNNN|23|79253|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMFL|ROUND|1000|LYNYN|87|300924.2|8702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMFL|ROUND|10000|LNNYN|74|873956|25000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMFL|ROUND|10000|LNYNN|11|151800|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|IMFL|ROUND|10000|LNYYN|443|5755342.61|166002|0|100|0|100|0|0|0|0|0|0|0|0.12|0.00348|0.12|0.00348|0.12|0.00348|0.12|0.00348|0.12|0.00348|34.48|0.14|0.12|0.00348|0.857143|100|0.01|0|0||0||||||||300|0|1|0|0|0
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T|UBSA|202608|IMFL|ROUND|10000|LYNYN|27|306280.81|8877|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMFL|ROUND|20000|LNNYN|70|2412721.2|69416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMFL|ROUND|20000|LNYYN|358|11187336.22|323245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMFL|ROUND|5000|LNNNN|4|27576|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|UBSA|202608|IMFL|ROUND|5000|LNNYN|88|615058|17600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMFL|ROUND|5000|LNYYN|626|4181050.66|120604|0|1026|0|1026|0|0|0|0|0|0|0|0.110448|0.003193|0.110448|0.003193|0.107973|0.003122|0.079181|0.002289|0.085029|0.002459|34.58559|0.165409|0.110448|0.003193|0.667727|1026|0.027481|0|0||0||||||||1517|0|9|0|0|0
T|UBSA|202608|IMFL|ROUND|5000|LYNNN|1|6890|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMFL|ROUND|5000|LYNYN|17|119627.15|3457|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002292|-0.08|-0.002292|-0.04|-0.001146|34.905|0.01|0.01|0.000286|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|IMFL|ROUND|50000|LNYYN|8|499584|14400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMKTA|ODD|0|LNNNN|291|23931.49|291|291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|IMKTA|ODD|0|LNNYN|1326|160601.39|1885|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMKTA|ODD|0|LNYNN|2|173.81|2|0|2|0|2|0|0|0|0|0|0|0|0.305|0.003501|0.305|0.003501|0.255|0.002927|0.03|0.000344|-0.18|-0.002066|87.11|0.48|0.31|0.003559|0.645833|2|0.085|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|IMKTA|ODD|0|LNYYN|4357|470279.15|5458|0|77|0|75|0|2|0|0|0|0|0|0.481039|0.005586|0.456623|0.005303|0.44013|0.005111|0.394935|0.004586|0.396494|0.004605|86.11|0.86961|0.473766|0.005502|0.544803|77|0.197922|0.025974|0||0||||||||77|0|59|0|0|0.025974
T|UBSA|202608|IMKTA|ODD|0|LYNYN|63|6652.93|77|0|68|0|67|0|1|0|0|0|0|0|0.249118|0.002882|0.239412|0.002769|0.262647|0.003038|0.241471|0.002793|0.218676|0.00253|86.446618|0.372647|0.249118|0.002882|0.668508|51|0.082353|0|17|0.058824|0||||||||68|0||||
T|UBSA|202608|IMKTA|ODD|1000|LNNNN|279|1329168.38|15185|14987|198|0|0|0|57|99|0|42|0|0|-0.278333|-0.003177|-0.274091|-0.003129|-0.321515|-0.00367|-0.132727|-0.001515|-0.13303|-0.001519|87.595682||||||||||||||||||||4|516|261|2212.924242
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T|UBSA|202608|IMKTA|ODD|1000|LNYNN|2|7368.9|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|UBSA|202608|IMKTA|ODD|1000|LNYYN|6220|15531401.72|177130|0|1111|0|1060|0|51|0|0|0|0|0|0.639559|0.007252|0.64721|0.007339|0.632997|0.007178|0.457723|0.00519|0.305338|0.003462|88.18743|1.351404|0.65423|0.007419|0.484112|1111|0.348587|0.045905|0||0||||||||1366|0|45|0|0|0.045905
T|UBSA|202608|IMKTA|ODD|1000|LYNNN|2|5158.56|60|42|18|0|0|0|18|0|0|0|0|0|-0.32|-0.003787|-0.31|-0.003669|-0.25|-0.002959|-0.25|-0.002959|-0.58|-0.006864|84.5|0.18|0.18|0.00213|1|0|||18|1|0||||||||18|0||||
T|UBSA|202608|IMKTA|ODD|1000|LYNYN|42|130424.08|1508|0|606|0|565|0|41|0|0|0|0|0|0.31467|0.003631|0.322277|0.003719|0.294274|0.003396|0.308399|0.003559|0.280182|0.003233|86.650338|0.501568|0.317013|0.003659|0.632045|435|0.128552|0.087356|171|0.017544|0||||||||973|0||||
T|UBSA|202608|IMKTA|ODD|250|LNNYN|2212|1209969.28|13999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMKTA|ODD|250|LNYYN|7214|3424900.97|39492|0|266|0|256|0|10|0|0|0|0|0|0.344774|0.003958|0.348045|0.003995|0.373008|0.004282|0.340338|0.003907|0.248609|0.002854|87.114041|0.88703|0.359925|0.004132|0.405764|266|0.263553|0.037594|0||0||||||||286|0|47|0|0|0.037594
T|UBSA|202608|IMKTA|ODD|250|LYNYN|38|19560.34|228|0|179|0|173|0|6|0|0|0|0|0|0.351006|0.004081|0.331844|0.003858|0.315922|0.003673|0.249665|0.002902|0.155754|0.001811|86.018687|0.440391|0.351006|0.004081|0.797032|152|0.052632|0.039474|27|0|0||||||||185|0||||
T|UBSA|202608|IMKTA|ODD|5000|LNNNN|39|319426.68|3675|3675|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|97|
T|UBSA|202608|IMKTA|ODD|5000|LNNYN|455|3245630.7|36765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMKTA|ODD|5000|LNYYN|2896|20934226.7|242515|0|1092|0|1092|0|0|0|0|0|0|0|0.953672|0.010845|0.934625|0.010628|0.599249|0.006814|0.723141|0.008223|0.257253|0.002925|87.937724|1.518544|1.000925|0.011382|0.659135|1092|0.25881|0|0||0||||||||1271|0|18|0|0|0
T|UBSA|202608|IMKTA|ODD|5000|LYNYN|30|192500.77|2249|0|65|0|65|0|0|0|0|0|0|0|2.743385|0.029921|2.734769|0.029827|0.437385|0.00477|-1.144769|-0.012486|-0.084769|-0.000925|91.686615|2.743385|2.743385|0.029921|1|0|||65|0|0||||||||263|0||||
T|UBSA|202608|IMKTA|ROUND|10000|LNNYN|43|624393.99|7169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMKTA|ROUND|10000|LNYNN|1|17712|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|1|
T|UBSA|202608|IMKTA|ROUND|10000|LNYYN|2323|25413460.75|292146|0|389|0|389|0|0|0|0|0|0|0|0.108869|0.001292|0.108869|0.001292|0.083445|0.00099|0.094293|0.001119|0.079152|0.000939|84.28883|0.318021|0.108869|0.001292|0.342333|389|0.104576|0|0||0||||||||300|89|2|0|0|0
T|UBSA|202608|IMKTA|ROUND|10000|LYNYN|4|69489.64|805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMKTA|ROUND|20000|LNNNN|31|819719.64|9351|9351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|551|447|
T|UBSA|202608|IMKTA|ROUND|20000|LNNYN|39|1252368.27|14272|0|17|0|17|0|0|0|0|0|0|0|-0.45|-0.00512|-0.45|-0.00512|-0.51|-0.005803|0.37|0.00421|-0.07|-0.000796|87.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|IMKTA|ROUND|20000|LNYNN|5|132446.52|1505|1505|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMKTA|ROUND|20000|LNYYN|60|1879584.3|21657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMKTA|ROUND|20000|LYNYN|3|81821.16|942|0|12|0|12|0|0|0|0|0|0|0|-0.06|-0.000678|-0.02|-0.000226|0.05|0.000565|0.05|0.000565|0.05|0.000565|88.44|0.08|-0.02|-0.000226|-0.25|12|0.05|0|0||0||||||||100|0||||
T|UBSA|202608|IMKTA|ROUND|5000|LNNNN|794|6732525|79400|78766|634|0|100|0|0|200|135|0|199|0|-1.286798|-0.01498|-1.283644|-0.014943|-1.516435|-0.017653|-0.45224|-0.005265|0.102382|0.001192|85.900954||||||||||||||||||||9|2669|1231|31156.077287
T|UBSA|202608|IMKTA|ROUND|5000|LNNYN|2832|24396278.11|283215|0|100|0|100|0|0|0|0|0|0|0|-0.45|-0.00512|-0.45|-0.00512|-1.17|-0.013313|0.37|0.00421|-0.07|-0.000796|87.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|IMKTA|ROUND|5000|LNYNN|6|51418|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|5|
T|UBSA|202608|IMKTA|ROUND|5000|LNYYN|5507|47789343.34|557436|0|1386|0|1386|0|0|0|0|0|0|0|0.270887|0.003101|0.275844|0.003157|0.329084|0.003767|0.346551|0.003967|0.046854|0.000536|87.367763|0.651717|0.318341|0.003644|0.488464|1386|0.166688|0|0||0||||||||1756|0|17|0|0|0
T|UBSA|202608|IMKTA|ROUND|5000|LYNYN|19|164520.14|1911|0|100|0|100|0|0|0|0|0|0|0|0.18|0.002098|0.18|0.002098|0.18|0.002098|-0.07|-0.000816|-0.18|-0.002098|85.795|0.23|0.19|0.002215|0.826087|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|IMKTA|ROUND|50000|LNNYN|7|526858.48|6168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMKTA|ROUND|50000|LNYYN|18|1410305.15|16244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMKTA|ROUND|50000|LYNYN|4|272107|3134|0|2295|0|1545|0|750|0|0|0|0|0|0.142113|0.001649|0.03129|0.000363|0.050898|0.00059|-0.039207|-0.000455|0.009041|0.000105|86.201575|0.410523|0.285773|0.003315|0.696121|1951|0.073373|0.384418|344|0|0||||||||900|1395||||
T|UBSA|202608|IMMP|ODD|0|LNNYN|2|38.5|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMMP|ODD|0|LNYYN|6679|142491.69|366223|0|609|0|609|0|0|0|0|0|0|0|0.005613|0.014587|0.005277|0.013715|0.00466|0.012111|0.005738|0.014913|0.003182|0.008269|0.384765|0.007413|0.005325|0.013839|0.718292|609|0.001044|0|0||0||||||||609|0|18|0|0|0
T|UBSA|202608|IMMP|ODD|0|LYNYN|76|1383.74|3559|0|383|0|383|0|0|0|0|0|0|0|0.003179|0.008173|0.003179|0.008173|0.003064|0.007877|0.003064|0.007877|0.001598|0.004109|0.388961|0.003601|0.003179|0.008173|0.882822|259|0.000312|0|124|0|0||||||||383|0||||
T|UBSA|202608|IMMP|ROUND|0|LNNNN|3|117|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMMP|ROUND|0|LNNYN|16|2138.89|5495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMMP|ROUND|0|LNYYN|12960|737475.84|1911051|0|5132|0|4932|0|200|0|0|0|0|0|0.006319|0.016263|0.006532|0.016812|0.005468|0.014072|0.005152|0.013259|0.00467|0.01202|0.388547|0.007757|0.006579|0.016933|0.848125|5132|0.000589|0.038971|0||0||||||||6103|270|41|0|0|0.038971
T|UBSA|202608|IMMP|ROUND|0|LYNYN|194|12468.99|31567|0|4909|0|4555|0|354|0|0|0|0|0|0.003267|0.008309|0.0031|0.007885|0.002869|0.007297|0.002196|0.005586|0.002756|0.00701|0.393169|0.003471|0.003131|0.007963|0.901957|2882|0.00029|0.034698|2027|0.125308|0||||||||6675|489||||
T|UBSA|202608|IMMP|ROUND|1000|LNYYN|2|3281.29|8242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMMP|ROUND|1000|LYNYN|4|8357.16|21225|0|688|0|688|0|0|0|0|0|0|0|0.002824|0.007165|0.002824|0.007165|0.003562|0.009037|0.003286|0.008336|0.003388|0.008594|0.394184|0.003124|0.00295|0.007484|0.944176|300|0.0002|0|388|0|0||||||||1300|200||||
T|UBSA|202608|IMMP|ROUND|250|LNNYN|5|2244.23|5817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMMP|ROUND|250|LNYYN|12|5698.83|14514|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMMP|ROUND|250|LYNYN|12|7377.84|18864|0|3000|0|2800|0|200|0|0|0|0|0|0.004197|0.010776|0.00448|0.011503|0.005757|0.014781|0.00579|0.014867|0.005823|0.014952|0.389457|0.004827|0.004433|0.011383|0.918508|900|0.000656|0.222222|2100|0|0||||||||5392|0||||
T|UBSA|202608|IMMR|ODD|0|LNNYN|824|26677.79|3518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMMR|ODD|0|LNYYN|5436|305109.38|40417|0|1273|0|1225|0|48|0|0|0|0|0|0.000503|0.000067|0.000731|0.000097|0.002058|0.000274|0.003582|0.000477|0.006324|0.000842|7.51143|0.011862|0.000291|0.000039|0.024503|1273|0.005786|0.037706|0||0||||||||1333|0|232|0|0|0.037706
T|UBSA|202608|IMMR|ODD|0|LYNNN|5|216.37|29|0|29|0|28|0|1|0|0|0|0|0|-0.007586|-0.001017|-0.024828|-0.00333|-0.026897|-0.003607|-0.027241|-0.003653|0.043448|0.005827|7.456379|0.01|0.009655|0.001295|0.965517|1|0.005|0|28|0.035714|0||||||||29|0||||
T|UBSA|202608|IMMR|ODD|0|LYNYN|929|37263.37|4951|0|2414|0|2365|0|49|0|0|0|0|0|0.012415|0.001657|0.012481|0.001666|0.010866|0.00145|0.009685|0.001293|0.008844|0.00118|7.49326|0.013049|0.012792|0.001707|0.980317|38|0.008158|0|2376|0.020623|0||||||||2663|0||||
T|UBSA|202608|IMMR|ODD|250|LNNYN|54|27469.4|3614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMMR|ODD|250|LNYYN|1218|577708.16|76080|0|318|0|274|0|44|0|0|0|0|0|0.009874|0.001296|0.011824|0.001552|0.008805|0.001156|0.006289|0.000826|0.02283|0.002998|7.616195|0.016541|0.00327|0.000429|0.197719|318|0.006635|0.138365|0||0||||||||478|0|8|0|0|0.138365
T|UBSA|202608|IMMR|ODD|250|LYNYN|116|56774.82|7511|0|1882|0|1871|0|11|0|0|0|0|0|0.010096|0.001344|0.009872|0.001315|0.012434|0.001656|0.013921|0.001854|0.01763|0.002348|7.509304|0.011615|0.011615|0.001547|1|0|||1882|0.005845|0||||||||3158|0||||
T|UBSA|202608|IMMR|ROUND|1000|LNNNN|13|19692|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMMR|ROUND|1000|LNNYN|600|963167.79|126789|0|147|0|147|0|0|0|0|0|0|0|-0.018571|-0.002395|-0.018571|-0.002395|-0.018571|-0.002395|-0.018571|-0.002395|0.000476|0.000061|7.754524||||||||||||||||||||2|0|0|0
T|UBSA|202608|IMMR|ROUND|1000|LNYYN|888|1375195.29|181193|0|2823|0|2723|0|100|0|0|0|0|0|0.002444|0.000324|0.002444|0.000324|0.007708|0.001022|0.010329|0.00137|0.009107|0.001208|7.538734|0.011084|0|0|0|2823|0.005542|0.035423|0||0||||||||6531|0|21|0|0|0.035423
T|UBSA|202608|IMMR|ROUND|1000|LYNYN|132|261804.69|34851|0|10779|0|10380|0|399|0|0|0|0|0|0.006939|0.000929|0.006923|0.000927|0.006202|0.000831|0.011336|0.001518|0.030799|0.004125|7.465767|0.012567|0.012402|0.001661|0.98686|200|0.005|0|10568|0.037755|11|0.01|0||||||16905|286||||
T|UBSA|202608|IMMR|ROUND|10000|LNNYN|5|69464.87|9314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMMR|ROUND|10000|LYNYN|5|63277.08|8425|0|234|0|234|0|0|0|0|0|0|0|-0.011197|-0.001503|-0.00265|-0.000356|-0.00265|-0.000356|-0.00547|-0.000734|0.007265|0.000975|7.450897|0.01|0.01|0.001342|1|0|||234|0|0||||||||2000|0||||
T|UBSA|202608|IMMR|ROUND|20000|LNNYN|5|132520.94|17682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMMR|ROUND|20000|LYNYN|1|23974.61|3253|0|300|0|300|0|0|0|0|0|0|0|0.01|0.00136|0.01|0.00136|0.01|0.00136|0.02|0.002719|-0.01|-0.00136|7.355|0.03|0.03|0.004079|1|0|||300|0|0||||||||800|0||||
T|UBSA|202608|IMMR|ROUND|250|LNNNN|9|6829|900|600|300|0|0|0|0|0|100|0|200|0|0.01|0.001305|0.01|0.001305|0.01|0.001305|0.01|0.001305|0.03|0.003916|7.661667||||||||||||||||||||3|366|211|92927.666667
T|UBSA|202608|IMMR|ROUND|250|LNNYN|351|267421.38|35245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMMR|ROUND|250|LNYYN|1694|1341146.71|176402|0|1834|0|1834|0|0|0|0|0|0|0|0.000044|0.000006|0.000611|0.000079|-0.001592|-0.000207|0.005998|0.00078|0.013637|0.001774|7.688015|0.018462|0.000545|0.000071|0.029533|1834|0.008959|0|0||0||||||||2117|0|21|0|0|0
T|UBSA|202608|IMMR|ROUND|250|LYNNN|2|1546|200|0|200|0|100|0|0|0|0|100|0|0|0.005|0.000647|0.005|0.000647|0.005|0.000647|0.015|0.001942|0.015|0.001942|7.725|0.01|0.005|0.000647|0.5|100|0.005|0|100|16098|0||||||||200|0||||
T|UBSA|202608|IMMR|ROUND|250|LYNYN|141|112164.27|14753|0|3464|0|3254|0|210|0|0|0|0|0|0.010419|0.001377|0.010251|0.001355|0.005528|0.000731|0.005777|0.000763|-0.000029|-0.000004|7.56773|0.013646|0.013057|0.001725|0.956844|204|0.005|0|3260|0.064417|0||||||||5060|0||||
T|UBSA|202608|IMMR|ROUND|5000|LNNNN|23|174718.96|22992|22984|8|0|0|0|0|8|0|0|0|0|-0.16|-0.021108|-0.16|-0.021108|-0.16|-0.021108|-0.16|-0.021108|-0.14|-0.01847|7.58||||||||||||||||||||1|9|0|640
T|UBSA|202608|IMMR|ROUND|5000|LNNYN|5|32051.13|4239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMMR|ROUND|5000|LNYYN|12|91667.12|12053|0|1185|0|1185|0|0|0|0|0|0|0|0.001418|0.000186|0|0|0|0|0.006481|0.000852|0.011004|0.001447|7.607076|0.011418|0|0|0|1185|0.005709|0|0||0||||||||4500|0|5|0|0|0
T|UBSA|202608|IMMR|ROUND|5000|LYNYN|17|125818.75|16787|0|1856|0|1856|0|0|0|0|0|0|0|-0.012338|-0.001639|-0.011977|-0.001591|-0.013653|-0.001814|-0.016827|-0.002235|0.002942|0.000391|7.527621|0.013475|0.013475|0.00179|1|0|||1856|0|0||||||||4400|0||||
T|UBSA|202608|IMMR|ROUND|50000|LNYYN|1|102205.08|13239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMMX|ODD|0|LNNNN|1|8.55|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.001172|0.01|0.001172|0.36|0.042204|8.53||||||||||||||||||||1|1|1|126.192319
T|UBSA|202608|IMMX|ODD|0|LNNYN|11587|810634.09|68144|0|19|0|19|0|0|0|0|0|0|0|-0.003158|-0.000232|-0.003158|-0.000232|0.020526|0.001505|0.066842|0.004901|0.087895|0.006444|13.639737||||||||||||||||||||2|0|0|0
T|UBSA|202608|IMMX|ODD|0|LNYNN|2|50.38|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|IMMX|ODD|0|LNYYN|4862|387465.57|33146|0|678|0|657|0|21|0|0|0|0|0|0.003599|0.000299|0.005074|0.000422|0.01351|0.001122|0.014631|0.001216|0.036917|0.003067|12.037153|0.032035|0.001932|0.000161|0.060313|678|0.015052|0.030973|0||0||||||||692|0|125|0|0|0.030973
T|UBSA|202608|IMMX|ODD|0|LYNNN|6|252.55|21|16|5|0|3|0|0|2|0|0|0|0|0.006|0.000519|0.01|0.000865|-0.006|-0.000519|-0.034|-0.00294|-0.068|-0.00588|11.565|0.01|0.01|0.000865|1|0|||5|24.8|0||||||||5|0||||
T|UBSA|202608|IMMX|ODD|0|LYNYN|464|32969.37|2758|0|946|0|934|0|12|0|0|0|0|0|0.020032|0.001623|0.019323|0.001566|0.01797|0.001456|0.018446|0.001495|0.02833|0.002296|12.339086|0.02555|0.023901|0.001937|0.935457|78|0.01|0|868|0.013825|0||||||||1015|0||||
T|UBSA|202608|IMMX|ODD|1000|LNNYN|940|1149636.1|83933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMMX|ODD|1000|LNYYN|401|463471.71|35245|0|1020|0|1020|0|0|0|0|0|0|0|0.005373|0.000389|0.005373|0.000389|0.010108|0.000733|-0.027088|-0.001963|0.00148|0.000107|13.799088|0.033941|0.002569|0.000186|0.075679|928|0.017241|0|92|0|0||||||||1698|0|19|0|0|0
T|UBSA|202608|IMMX|ODD|1000|LYNYN|46|53876.71|4016|0|1062|0|1062|0|0|0|0|0|0|0|0.019765|0.001464|0.022269|0.00165|0.026497|0.001963|0.02596|0.001923|0.010876|0.000806|13.498983|0.021281|0.020716|0.001535|0.973451|30|0.01|0|1032|0|0||||||||1324|0||||
T|UBSA|202608|IMMX|ODD|250|LNNYN|2736|1210568.05|99259|0|25|0|25|0|0|0|0|0|0|0|-0.1|-0.008666|-0.1|-0.008666|-0.01|-0.000867|-0.08|-0.006932|-0.5|-0.043328|11.54||||||||||||||||||||1|0|0|0
T|UBSA|202608|IMMX|ODD|250|LNYYN|2400|1384981.56|121939|0|1066|0|993|0|73|0|0|0|0|0|0.006332|0.000491|0.005281|0.00041|0.003809|0.000295|0.003874|0.000301|0.023311|0.001808|12.890333|0.046707|0.005544|0.00043|0.118699|1066|0.020582|0.06848|0||0||||||||1356|0|31|0|0|0.06848
T|UBSA|202608|IMMX|ODD|250|LYNYN|254|148874.88|13157|0|2543|0|2543|0|0|0|0|0|0|0|0.022532|0.001995|0.022009|0.001948|0.018486|0.001636|0.006457|0.000572|0.012918|0.001144|11.29651|0.026374|0.024738|0.00219|0.937975|154|0.014221|0|2378|0|11|0.01|0||||||3742|0||||
T|UBSA|202608|IMMX|ROUND|1000|LNNNN|79|105913|9200|8600|600|0|0|0|0|0|0|600|0|0|-0.02|-0.001539|-0.01|-0.00077|0.005|0.000385|0.055|0.004233|0.135|0.010391|12.9925||||||||||||||||||||2|806|514|18908.799185
T|UBSA|202608|IMMX|ROUND|1000|LNNYN|12195|19455659.11|1634272|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.007813|-0.09|-0.007813|-0.1|-0.008681|-0.1|-0.008681|-0.12|-0.010417|11.52||||||||||||||||||||1|0|0|0
T|UBSA|202608|IMMX|ROUND|1000|LNYYN|4493|8079976.23|658375|0|7804|0|7204|0|600|0|0|0|0|0|0.021766|0.001749|0.020832|0.001674|0.020605|0.001655|0.020459|0.001644|0.002203|0.000177|12.446568|0.039537|0.009885|0.000794|0.250008|7804|0.014826|0.076884|0||0||||||||9893|460|72|0|0|0.076884
T|UBSA|202608|IMMX|ROUND|1000|LYNYN|672|1151703.99|92265|0|16259|0|16034|0|225|0|0|0|0|0|0.015142|0.001211|0.016324|0.001306|0.013701|0.001096|0.002851|0.000228|0.015341|0.001227|12.500988|0.028201|0.022303|0.001784|0.790849|2323|0.021072|0|13836|0.016262|100|0.01|0||||||20431|250||||
T|UBSA|202608|IMMX|ROUND|10000|LNNNN|13|171210|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|10|
T|UBSA|202608|IMMX|ROUND|10000|LNNYN|9|127956.38|11799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMMX|ROUND|10000|LNYYN|34|474367.75|38571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMMX|ROUND|10000|LYNYN|43|615567.38|56646|0|10653|0|10653|0|0|0|0|0|0|0|0.006929|0.000634|-0.001371|-0.000126|0.010828|0.000991|-0.008697|-0.000796|-0.00276|-0.000253|10.923733|0.019716|0.018948|0.001735|0.961053|620|0.01|0|9822|0|211|0.01|0||||||12972|4616||||
T|UBSA|202608|IMMX|ROUND|20000|LNNNN|1|25480|1960|245|1715|0|0|0|0|0|1715|0|0|0|0.02|0.001539|0.02|0.001539|0.04|0.003078|0.07|0.005387|0.12|0.009234|12.995||||||||||||||||||||1|1960|1960|3202.078717
T|UBSA|202608|IMMX|ROUND|20000|LNNYN|24|891476.62|83269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMMX|ROUND|20000|LNYYN|20|639338.54|56480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMMX|ROUND|20000|LYNYN|55|1620719|151636|0|8581|0|8415|0|166|0|0|0|0|0|-0.006683|-0.000605|-0.016055|-0.001454|-0.022344|-0.002023|-0.021782|-0.001972|-0.041686|-0.003774|11.044862|0.016411|0.015807|0.001431|0.963215|675|0.01|0|7490|0.022163|416|0.01|0||||||34894|1100||||
T|UBSA|202608|IMMX|ROUND|200000|LNYYN|2|581369.6|42357|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMMX|ROUND|250|LNNYN|2359|2210599.55|236190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMMX|ROUND|250|LNYYN|619|571043.12|61932|0|1010|0|910|0|100|0|0|0|0|0|0.00297|0.000311|0.019802|0.002071|0.00995|0.001041|0.00401|0.000419|-0.008168|-0.000854|9.559728|0.045792|0.00198|0.000207|0.043243|910|0.024313|0.10989|100|0|0||||||||1200|0|12|0|0|0.09901
T|UBSA|202608|IMMX|ROUND|250|LYNYN|117|111045|11700|0|911|0|911|0|0|0|0|0|0|0|0.019517|0.002166|0.011833|0.001313|0.007563|0.000839|0.03281|0.003642|0.032195|0.003574|9.009199|0.024391|0.024391|0.002707|1|0|||911|0|0||||||||1000|0||||
T|UBSA|202608|IMMX|ROUND|5000|LNNNN|1|7800|600|0|600|0|0|0|0|0|0|0|67|533|-0.082183|-0.006332|-0.091067|-0.007016|-0.0667|-0.005139|-0.078933|-0.006081|-0.211067|-0.016261|12.98||||||||||||||||||||1|238|0|401905.24652
T|UBSA|202608|IMMX|ROUND|5000|LNNYN|11|74147.28|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMMX|ROUND|5000|LNYYN|99|648054.53|58020|0|2490|0|2490|0|0|0|0|0|0|0|0.01004|0.000886|0.009277|0.000819|0.007671|0.000677|0.020161|0.001779|-0.007068|-0.000624|11.331687|0.042329|-0.000402|-0.000035|-0.009488|2290|0.023231|0|200|0|0||||||||3843|100|10|0|0|0
T|UBSA|202608|IMMX|ROUND|5000|LYNYN|49|363046.98|31804|0|5373|0|4873|0|500|0|0|0|0|0|0.006428|0.000524|0.007642|0.000623|0.016334|0.001332|0.007165|0.000584|0.054392|0.004436|12.261376|0.027796|0.023296|0.0019|0.838098|1020|0.011961|0|4342|0.115154|11|0.01|0||||||9789|827||||
T|UBSA|202608|IMMX|ROUND|50000|LNNYN|5|327941.15|31865|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMMX|ROUND|50000|LNYYN|5|544735.6|45667|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002344|-0.03|-0.002344|0|0|0|0|-0.02|-0.001563|12.8|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|IMMX|ROUND|50000|LYNYN|9|513038.26|47366|0|2425|0|2425|0|0|0|0|0|0|0|-0.009167|-0.000881|-0.004858|-0.000467|-0.032957|-0.003169|-0.034858|-0.003351|-0.113522|-0.010915|10.40073|0.012165|0.012165|0.00117|1|0|||2425|0|0||||||||8600|0||||
T|UBSA|202608|IMNM|ODD|0|LNNNN|60|1636.5|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|IMNM|ODD|0|LNNYN|6268|414865.84|15519|0|11|0|11|0|0|0|0|0|0|0|-0.026364|-0.001087|-0.037273|-0.001536|0.070909|0.002922|0.112727|0.004646|0.08|0.003297|24.263182||||||||||||||||||||3|0|0|0
T|UBSA|202608|IMNM|ODD|0|LNYYN|5537|528064.92|19492|0|166|0|154|0|12|0|0|0|0|0|0.032831|0.001209|0.036807|0.001355|0.050602|0.001863|0.053855|0.001983|0.110181|0.004057|27.155663|0.094217|0.03247|0.001196|0.344629|166|0.030873|0.072289|0||0||||||||166|0|65|0|0|0.072289
T|UBSA|202608|IMNM|ODD|0|LYNNN|6|237.55|9|5|4|0|4|0|0|0|0|0|0|0|0.0475|0.00185|0.05|0.001948|0.1175|0.004577|0.165|0.006427|0.175|0.006816|25.67375|0.0375|0.0375|0.001461|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|IMNM|ODD|0|LYNYN|265|24585.01|939|0|447|0|436|0|11|0|0|0|0|0|0.044877|0.001713|0.041208|0.001573|0.029306|0.001119|0.019888|0.000759|0.040694|0.001554|26.193501|0.051924|0.047181|0.001801|0.90866|83|0.012771|0|364|0.03022|0||||||||476|0||||
T|UBSA|202608|IMNM|ODD|1000|LNNYN|4994|8433398.49|315563|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000345|-0.09|-0.003103|-0.09|-0.003103|-0.13|-0.004482|-0.34|-0.011722|29.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|IMNM|ODD|1000|LNYYN|2187|3603988.3|131745|0|3178|0|3178|0|0|0|0|0|0|0|0.028575|0.001042|0.03871|0.001412|0.03826|0.001396|0.067281|0.002454|0.041661|0.00152|27.414673|0.104745|0.027096|0.000988|0.258682|3178|0.038825|0|0||0||||||||3940|0|58|0|0|0
T|UBSA|202608|IMNM|ODD|1000|LYNYN|217|390431.29|14274|0|3757|0|3635|0|122|0|0|0|0|0|0.077099|0.002804|0.058885|0.002141|0.062244|0.002264|0.063732|0.002318|0.072773|0.002646|27.498792|0.101741|0.082939|0.003016|0.815195|793|0.047037|0|2865|0.042583|99|0.02|0||||||4673|0||||
T|UBSA|202608|IMNM|ODD|250|LNNYN|450|252815.4|9232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMNM|ODD|250|LNYYN|3072|1673820.05|61825|0|776|0|776|0|0|0|0|0|0|0|0.012448|0.000462|0.01433|0.000532|0.009446|0.00035|0.022448|0.000833|0.007384|0.000274|26.950973|0.069575|0.012448|0.000462|0.178922|776|0.028563|0|0||0||||||||853|0|39|0|0|0
T|UBSA|202608|IMNM|ODD|250|LYNYN|208|114690.86|4222|0|1560|0|1560|0|0|0|0|0|0|0|0.031365|0.001169|0.034115|0.001272|0.024917|0.000929|0.021032|0.000784|0.013154|0.00049|26.821394|0.041571|0.03534|0.001318|0.850116|327|0.014862|0|1233|0|0||||||||1796|0||||
T|UBSA|202608|IMNM|ROUND|1000|LNNNN|151|448555.81|16934|16584|350|0|0|0|0|50|100|0|200|0|-0.061429|-0.002515|-0.042857|-0.001754|0.065714|0.00269|0.051429|0.002105|-0.271429|-0.011112|24.427143||||||||||||||||||||4|1878|851|26306.828571
T|UBSA|202608|IMNM|ROUND|1000|LNNYN|10372|28654436.06|1054010|0|358|0|358|0|0|0|0|0|0|0|-0.031173|-0.001135|-0.04514|-0.001643|-0.04514|-0.001643|-0.020726|-0.000754|-0.041788|-0.001521|27.472737||||||||||||||||||||3|0|0|0
T|UBSA|202608|IMNM|ROUND|1000|LNYYN|4873|14329754.17|527993|0|7662|0|7512|0|150|0|0|0|0|0|0.00119|0.000043|0.004345|0.000159|0.016343|0.000597|0.054144|0.001977|0.074495|0.002721|27.381108|0.067813|0.005171|0.000189|0.076254|7662|0.031321|0.019577|0||0||||||||9596|6|91|0|0|0.019577
T|UBSA|202608|IMNM|ROUND|1000|LYNNN|1|3938.4|144|0|144|0|0|0|144|0|0|0|0|0|-0.17|-0.006211|-0.2|-0.007307|-0.09|-0.003288|0.11|0.004019|0.2|0.007307|27.37|0.04|0.04|0.001461|1|0|||144|3|0||||||||144|0||||
T|UBSA|202608|IMNM|ROUND|1000|LYNYN|449|1286432.07|47477|0|10322|0|9814|0|508|0|0|0|0|0|0.01609|0.000598|0.016031|0.000596|0.023171|0.000861|0.034903|0.001297|0.041199|0.001531|26.905068|0.044056|0.034977|0.0013|0.793909|2669|0.018348|0.115399|7442|0.026874|211|0.01|0||||||13441|100||||
T|UBSA|202608|IMNM|ROUND|10000|LNNNN|3|33583.9|1142|772|370|0|0|0|0|0|19|0|351|0|-0.048459|-0.001651|-0.048459|-0.001651|-0.05|-0.001704|-0.050514|-0.001721|-0.057676|-0.001965|29.344108||||||||||||||||||||2|800|800|246361.508108
T|UBSA|202608|IMNM|ROUND|10000|LNNYN|23|299397.78|11140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMNM|ROUND|10000|LNYNN|4|47032|1600|1464|136|0|136|0|0|0|0|0|0|0|-0.06|-0.002044|-0.04|-0.001363|-0.08|-0.002726|-0.04|-0.001363|-0.06|-0.002044|29.35|0.06|0|0|0|136|0.03|0|0||0||||||||400|0|1|475|475|0
T|UBSA|202608|IMNM|ROUND|10000|LNYYN|73|1044643.45|39053|0|976|0|976|0|0|0|0|0|0|0|0.026865|0.000973|0.052131|0.001888|0.035738|0.001294|0.163197|0.00591|0.121824|0.004411|27.615533|0.039672|-0.002459|-0.000089|-0.061983|976|0.021066|0|0||0||||||||2168|400|6|0|0|0
T|UBSA|202608|IMNM|ROUND|10000|LYNYN|21|298573.31|11089|0|3666|0|3666|0|0|0|0|0|0|0|-0.01117|-0.000419|-0.01117|-0.000419|-0.025974|-0.000973|-0.020494|-0.000768|-0.05569|-0.002087|26.681028|0.061899|0.047499|0.00178|0.767363|1977|0.013407|0|1678|0|11|0.01|0||||||6753|577||||
T|UBSA|202608|IMNM|ROUND|20000|LNNNN|17|474537|17300|17300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|344|342|
T|UBSA|202608|IMNM|ROUND|20000|LNNYN|12|341222.24|12327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMNM|ROUND|20000|LNYYN|122|3419862.56|131873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMNM|ROUND|20000|LYNYN|38|1120203.04|41904|0|5099|0|5099|0|0|0|0|0|0|0|0.031145|0.001149|0.04676|0.001725|0.056886|0.002098|-0.014126|-0.000521|0.028898|0.001066|27.113645|0.047584|0.036413|0.001343|0.765239|2010|0.015274|0|2878|0|211|0.010521|0||||||6300|2065||||
T|UBSA|202608|IMNM|ROUND|200000|LNYYN|4|1504401.8|58552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMNM|ROUND|200000|LYNYN|1|498461.5|16897|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000339|-0.01|-0.000339|-0.02|-0.000679|-0.33|-0.011198|-0.62|-0.021038|29.47|0.06|0.05|0.001697|0.833333|200|0.01|0|200|0|0||||||||2000|0||||
T|UBSA|202608|IMNM|ROUND|5000|LNNNN|2|17610|600|300|300|0|0|0|0|0|0|0|0|300|-0.01|-0.000341|-0.02|-0.000682|-0.02|-0.000682|-0.02|-0.000682|0.03|0.001023|29.325||||||||||||||||||||1|516|64|799706
T|UBSA|202608|IMNM|ROUND|5000|LNNYN|1144|6856525.18|248277|0|97|0|97|0|0|0|0|0|0|0|-0.02|-0.000671|-0.01|-0.000336|-0.09|-0.003022|-0.13|-0.004365|-0.09|-0.003022|29.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|IMNM|ROUND|5000|LNYYN|654|4000002.12|146017|0|2587|0|2567|0|20|0|0|0|0|0|0.012741|0.000477|0.030908|0.001157|0.044449|0.001664|0.038067|0.001425|-0.044867|-0.00168|26.708508|0.056529|0.016738|0.000627|0.296089|2587|0.019896|0.007731|0||0||||||||3301|100|15|0|0|0.007731
T|UBSA|202608|IMNM|ROUND|5000|LYNNN|1|6068.76|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMNM|ROUND|5000|LYNYN|98|616352.97|23049|0|6784|0|6784|0|0|0|0|0|0|0|0.002734|0.0001|0.004163|0.000152|0.004428|0.000162|-0.017214|-0.000629|-0.021047|-0.000769|27.354183|0.056745|0.037727|0.001379|0.664848|2572|0.027438|0|4006|0|206|0.029417|0||||||8619|411||||
T|UBSA|202608|IMNM|ROUND|50000|LNNNN|1|50065|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMNM|ROUND|50000|LNNYN|3|168469|6900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMNM|ROUND|50000|LNYYN|21|1943322.5|78678|0|366|0|366|0|0|0|0|0|0|0|0|0|-0.036339|-0.001331|-0.115519|-0.004233|-0.117377|-0.004301|-0.117377|-0.004301|27.292268|0.035464|0|0|0|366|0.017732|0|0||0||||||||4200|0|3|0|0|0
T|UBSA|202608|IMNM|ROUND|50000|LYNYN|6|547933.87|19487|0|1711|0|1711|0|0|0|0|0|0|0|0.005126|0.000179|0.010386|0.000362|0.012139|0.000423|-0.615628|-0.021464|-0.673548|-0.023484|28.681572|0.068311|0.02623|0.000915|0.383984|1500|0.024|0|211|0|0||||||||3015|800||||
T|UBSA|202608|IMNN|ODD|0|LNNYN|181|2542.85|1570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMNN|ODD|0|LNYYN|1656|37143.93|22799|0|34|0|34|0|0|0|0|0|0|0|0.014118|0.008785|0.018824|0.011713|0.014118|0.008785|0.009412|0.005857|0.009412|0.005857|1.607059|0.024706|0.004706|0.002928|0.190476|34|0.01|0|0||0||||||||47|0|3|0|0|0
T|UBSA|202608|IMNN|ODD|0|LYNYN|56|989.42|611|0|155|0|155|0|0|0|0|0|0|0|0.04071|0.025122|0.040903|0.025241|0.040903|0.025241|0.040903|0.025241|0.035871|0.022136|1.620484|0.041097|0.041032|0.025321|0.99843|1|0.005|0|154|0|0||||||||155|0||||
T|UBSA|202608|IMNN|ROUND|0|LNNNN|5|957.61|579|579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMNN|ROUND|0|LNNYN|139|22344|13900|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.018349|-0.03|-0.018349|-0.03|-0.018349|-0.03|-0.018349|-0.03|-0.018349|1.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|IMNN|ROUND|0|LNYYN|141|23030.52|14366|0|246|0|146|0|100|0|0|0|0|0|0.006098|0.003884|0.030976|0.019731|0.024959|0.015899|0.024959|0.015899|0.029837|0.019006|1.569878|0.030813|0|0|0|246|0.015407|0.406504|0||0||||||||400|0|4|0|0|0.406504
T|UBSA|202608|IMNN|ROUND|0|LYNYN|14|2252.04|1408|0|100|0|100|0|0|0|0|0|0|0|0.02|0.0125|0.02|0.0125|0.02|0.0125|0.02|0.0125|0.02|0.0125|1.6|0.02|0.02|0.0125|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|IMNN|ROUND|1000|LNNNN|5|9802.77|6219|6219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMNN|ROUND|1000|LYNYN|1|1155|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMNN|ROUND|250|LNNNN|1|417.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMNN|ROUND|250|LNNYN|57|19621|12100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMNN|ROUND|250|LNYYN|73|27751.57|17097|0|314|0|314|0|0|0|0|0|0|0|-0.025924|-0.016225|-0.020446|-0.012796|-0.005032|-0.003149|-0.002739|-0.001714|0.013185|0.008252|1.597771|0.045478|0.025478|0.015946|0.560224|314|0.01|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202608|IMNN|ROUND|250|LYNYN|27|10363.36|6421|0|700|0|700|0|0|0|0|0|0|0|0.001429|0.000891|-0.007143|-0.004456|0.047143|0.029412|0.041429|0.025847|0.035714|0.022282|1.602857|0.022857|0.017143|0.010695|0.75|200|0.01|0|500|0|0||||||||700|100||||
T|UBSA|202608|IMOM|ODD|0|LNNYN|4|582.88|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMOM|ODD|0|LNYYN|61|6373.87|153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMOM|ODD|0|LYNYN|3|453.38|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMOM|ODD|1000|LNNNN|59|219917.7|5310|5310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMOM|ODD|1000|LNNYN|4|5506.8|130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMOM|ODD|1000|LNYYN|54|119918.5|2868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMOM|ODD|1000|LYNNN|2|7456.5|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMOM|ODD|1000|LYNYN|2|5230.74|127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMOM|ODD|250|LNNYN|2|1500.12|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMOM|ODD|250|LNYYN|79|32623.06|778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMOM|ODD|250|LYNYN|1|791.54|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMOM|ROUND|1000|LNNNN|414|1865253.45|45021|45021|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|443|400|
T|UBSA|202608|IMOM|ROUND|1000|LNNYN|16|64160|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMOM|ROUND|1000|LNYNN|1|4192|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMOM|ROUND|1000|LNYYN|16|65981|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMOM|ROUND|1000|LYNNN|1|4980|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMOM|ROUND|1000|LYNYN|5|21010.57|507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMOM|ROUND|10000|LNYYN|3|42285.95|1034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMOM|ROUND|20000|LNNYN|2|80300|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMOM|ROUND|20000|LNYYN|5|167727.2|4152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMOM|ROUND|5000|LNNNN|2|10000|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|IMOM|ROUND|5000|LNYYN|3|22254.56|552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMOM|ROUND|5000|LYNYN|3|22918.56|552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMOM|ROUND|50000|LNYYN|2|136238|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMOS|ODD|0|LNNNN|192|10613.74|192|191|1|0|0|0|0|0|0|0|1|0|-0.14|-0.002514|-0.14|-0.002514|-0.14|-0.002514|-0.14|-0.002514|-0.14|-0.002514|55.685||||||||||||||||||||1|4|1|76218
T|UBSA|202608|IMOS|ODD|0|LNNYN|248|19989.47|359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMOS|ODD|0|LNYNN|3|163.92|3|2|1|0|1|0|0|0|0|0|0|0|0.16|0.00304|0.16|0.00304|0.15|0.00285|0.13|0.00247|0.33|0.00627|52.63|0.22|0.16|0.00304|0.727273|1|0.03|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|IMOS|ODD|0|LNYYN|4711|536126.43|9795|0|471|0|462|0|9|0|0|0|0|0|0.456539|0.008405|0.456794|0.00841|0.452017|0.008322|0.442102|0.00814|0.384607|0.007081|54.315138|0.66|0.456242|0.0084|0.691276|471|0.101879|0.019108|0||0||||||||471|0|313|0|0|0.019108
T|UBSA|202608|IMOS|ODD|0|LYNYN|81|7316.31|134|0|49|0|47|0|2|0|0|0|0|0|0.340204|0.006204|0.334898|0.006107|0.284898|0.005195|0.285714|0.00521|0.282041|0.005143|54.837041|0.365918|0.340204|0.006204|0.929727|9|0.07|0|40|0.05|0||||||||58|0||||
T|UBSA|202608|IMOS|ODD|1000|LNNNN|45|180938.88|3310|3310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|0|
T|UBSA|202608|IMOS|ODD|1000|LNNYN|318|673478.48|12097|0|16|0|16|0|0|0|0|0|0|0|0.4|0.006831|0.4|0.006831|-0.32|-0.005464|-0.33|-0.005635|-0.04|-0.000683|58.56||||||||||||||||||||1|0|0|0
T|UBSA|202608|IMOS|ODD|1000|LNYYN|8023|18592096.73|341149|0|6108|0|5954|0|154|0|0|0|0|0|0.363021|0.006481|0.367646|0.006564|0.34638|0.006184|0.30175|0.005387|0.227606|0.004064|56.01175|0.520265|0.360046|0.006428|0.692043|6108|0.08011|0.025213|0||0||||||||6382|0|117|0|0|0.025213
T|UBSA|202608|IMOS|ODD|1000|LYNYN|252|843367.45|14740|0|8036|0|7899|0|137|0|0|0|0|0|0.356314|0.006216|0.357245|0.006232|0.24693|0.004308|-0.109945|-0.001918|-0.225612|-0.003936|57.320506|0.460615|0.358161|0.006248|0.777571|5879|0.070022|0.013097|2157|0.027816|0||||||||9921|0||||
T|UBSA|202608|IMOS|ODD|250|LNNYN|181|88398.89|1614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMOS|ODD|250|LNYYN|4802|2670113.2|49667|0|822|0|770|0|52|0|0|0|0|0|0.279428|0.005222|0.277616|0.005188|0.265316|0.004959|0.252822|0.004725|0.209282|0.003911|53.506144|0.424039|0.279392|0.005222|0.658882|822|0.072324|0.06326|0||0||||||||827|0|86|0|0|0.06326
T|UBSA|202608|IMOS|ODD|250|LYNYN|65|35926.81|678|0|219|0|219|0|0|0|0|0|0|0|0.359498|0.00657|0.356575|0.006517|0.294658|0.005385|0.273516|0.004999|0.073288|0.001339|54.717306|0.427123|0.359543|0.006571|0.841779|99|0.074747|0|120|0|0||||||||356|0||||
T|UBSA|202608|IMOS|ODD|5000|LNNYN|22|120320.64|2085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMOS|ODD|5000|LNYYN|238|1265712.12|22356|0|1055|0|967|0|88|0|0|0|0|0|0.50346|0.008876|0.50346|0.008876|0.507071|0.00894|0.513782|0.009058|0.451953|0.007968|56.719725|0.617384|0.503697|0.00888|0.815857|1055|0.056844|0.083412|0||0||||||||1129|0|12|0|0|0.083412
T|UBSA|202608|IMOS|ODD|5000|LYNYN|12|62728.95|1099|0|470|0|470|0|0|0|0|0|0|0|0.259298|0.004623|0.259298|0.004623|0.255723|0.00456|0.277936|0.004956|0.252979|0.004511|56.08567|0.275851|0.259298|0.004623|0.939992|193|0.020155|0|277|0|0||||||||658|0||||
T|UBSA|202608|IMOS|ROUND|1000|LNNNN|1|4725|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMOS|ROUND|1000|LNNYN|61|293472|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMOS|ROUND|1000|LNYYN|51|243918|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMOS|ROUND|1000|LYNYN|1|4850|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMOS|ROUND|10000|LNNYN|83|936086.68|17257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMOS|ROUND|10000|LNYYN|940|10000634.6|182452|0|1158|0|1158|0|0|0|0|0|0|0|0.153886|0.002731|0.146978|0.002609|0.08981|0.001594|0.059119|0.001049|0.077254|0.001371|56.341865|0.359655|0.11696|0.002076|0.325202|1158|0.121347|0|0||0||||||||900|358|6|0|0|0
T|UBSA|202608|IMOS|ROUND|10000|LYNYN|12|167750.04|3091|0|1982|0|1982|0|0|0|0|0|0|0|0.238259|0.00437|0.239268|0.004389|0.227175|0.004167|0.269112|0.004936|0.223052|0.004091|54.519548|0.339299|0.236241|0.004333|0.696263|1681|0.060756|0|301|0|0||||||||1472|559||||
T|UBSA|202608|IMOS|ROUND|20000|LNNYN|11|302247.46|5590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMOS|ROUND|20000|LNYYN|20|499204.84|8823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMOS|ROUND|20000|LYNYN|2|64076.6|1174|0|1174|0|1174|0|0|0|0|0|0|0|0.248756|0.00454|0.206235|0.003764|0.195605|0.00357|0.20092|0.003667|0.184974|0.003376|54.787836|0.416218|0.328484|0.005996|0.789211|1150|0.044783|0|24|0|0||||||||600|574||||
T|UBSA|202608|IMOS|ROUND|5000|LNNNN|190|1058961|19000|18959|41|0|0|0|0|0|0|0|41|0|-0.86|-0.014594|-0.86|-0.014594|-0.86|-0.014594|-0.86|-0.014594|-0.87|-0.014763|58.93||||||||||||||||||||1|1211|295|245363
T|UBSA|202608|IMOS|ROUND|5000|LNNYN|1104|6132674.17|110789|0|166|0|166|0|0|0|0|0|0|0|-0.789699|-0.013641|-0.368012|-0.006357|-0.50988|-0.008807|-0.005904|-0.000102|-0.868193|-0.014997|57.892259||||||||||||||||||||4|0|0|0
T|UBSA|202608|IMOS|ROUND|5000|LNYNN|2|10479|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|172|0|
T|UBSA|202608|IMOS|ROUND|5000|LNYYN|4826|28721115.06|515787|0|2543|0|2543|0|0|0|0|0|0|0|0.211416|0.003826|0.238569|0.004317|0.210248|0.003805|0.206217|0.003732|0.104915|0.001899|55.260625|0.363578|0.223315|0.004041|0.614214|2543|0.070132|0|0||0||||||||3001|124|27|0|0|0
T|UBSA|202608|IMOS|ROUND|5000|LYNYN|75|447840.06|8018|0|1881|0|1765|0|116|0|0|0|0|0|0.217565|0.003981|0.209856|0.00384|0.172057|0.003148|0.079229|0.00145|-0.004439|-0.000081|54.647671|0.281999|0.220457|0.004034|0.781766|1521|0.038054|0.075608|360|0.002778|0||||||||3336|109||||
T|UBSA|202608|IMOS|ROUND|50000|LNNYN|6|318971|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMOS|ROUND|50000|LNYYN|2|107343|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMOS|ROUND|50000|LYNYN|1|72830.89|1343|0|525|0|525|0|0|0|0|0|0|0|0.211429|0.003907|0.091429|0.001689|0.101429|0.001874|0.101429|0.001874|0.511429|0.00945|54.12|0.22|0.211429|0.003907|0.961039|225|0.01|0|300|0|0||||||||200|325||||
T|UBSA|202608|IMPP|ODD|0|LNNNN|8|41.37|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMPP|ODD|0|LNNYN|282|10109.45|2103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMPP|ODD|0|LNYNN|1|5.05|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMPP|ODD|0|LNYYN|4656|479936.44|99090|0|125|0|116|0|9|0|0|0|0|0|0.00424|0.000864|0.00432|0.000881|0.01568|0.003196|0.01264|0.002577|0.0052|0.00106|4.90576|0.02048|0.00424|0.000864|0.207031|125|0.00812|0.072|0||0||||||||125|0|13|0|0|0.072
T|UBSA|202608|IMPP|ODD|0|LYNNN|2|339.85|70|25|45|0|0|0|0|3|42|0|0|0|0.01|0.00201|0.01|0.00201|0.01|0.00201|0.01|0.00201|0.03|0.00603|4.975|0.01|0.01|0.00201|1|0|||45|1195.866667|0||||||||45|0||||
T|UBSA|202608|IMPP|ODD|0|LYNYN|154|14438.5|2993|0|624|0|597|0|27|0|0|0|0|0|0.025128|0.005215|0.023638|0.004905|0.025881|0.005371|0.031426|0.006522|0.032228|0.006688|4.818654|0.025128|0.025128|0.005215|1|0|||624|0.043269|0||||||||628|0||||
T|UBSA|202608|IMPP|ODD|250|LNNYN|15|4745.83|987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMPP|ODD|250|LNYYN|2565|901284.05|176559|0|151|0|151|0|0|0|0|0|0|0|0|0|0|0|-0.002649|-0.000548|-0.002649|-0.000548|-0.005762|-0.001191|4.836656|0.010662|0|0|0|151|0.005331|0|0||0||||||||225|0|3|0|0|0
T|UBSA|202608|IMPP|ODD|250|LYNYN|70|25859.88|5376|0|408|0|408|0|0|0|0|0|0|0|0.020637|0.004354|0.015833|0.00334|0.013431|0.002833|0.002353|0.000496|-0.001127|-0.000238|4.740343|0.023039|0.023039|0.00486|1|0|||408|0|0||||||||501|0||||
T|UBSA|202608|IMPP|ROUND|1000|LNNNN|41|86530.76|18084|17567|517|0|0|0|0|0|517|0|0|0|-0.01|-0.00216|-0.01|-0.00216|0.05|0.010799|0.05|0.010799|-0.04|-0.008639|4.63||||||||||||||||||||1|769|669|5041
T|UBSA|202608|IMPP|ROUND|1000|LNNYN|450|593860.17|117713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMPP|ROUND|1000|LNYNN|2|2763|600|501|99|0|99|0|0|0|0|0|0|0|0.03|0.006522|0.06|0.013043|-0.01|-0.002174|-0.01|-0.002174|0.02|0.004348|4.6|0.04|0|0|0|99|0.02|0|0||0||||||||300|0|1|300|300|0
T|UBSA|202608|IMPP|ROUND|1000|LNYYN|418|945083.26|188296|0|5448|0|5448|0|0|0|0|0|0|0|-0.000125|-0.000025|-0.000534|-0.000105|-0.00156|-0.000308|-0.001287|-0.000254|0.006615|0.001305|5.069895|0.022203|0.000184|0.000036|0.008267|5448|0.01101|0|0||0||||||||7474|200|19|0|0|0
T|UBSA|202608|IMPP|ROUND|1000|LYNYN|232|554933.29|111912|0|8761|0|8761|0|0|0|0|0|0|0|0.004478|0.000888|0.008546|0.001695|0.009255|0.001835|0.003549|0.000704|0.013853|0.002748|5.042146|0.019876|0.019902|0.003947|1.001321|577|0.006733|0|7784|0|400|0.01|0||||||21997|797||||
T|UBSA|202608|IMPP|ROUND|10000|LNNYN|8|102260.53|21076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMPP|ROUND|10000|LNYYN|5|68415.34|14323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMPP|ROUND|10000|LYNYN|19|247742.46|50992|0|1373|0|1373|0|0|0|0|0|0|0|0.00185|0.000402|0.031318|0.006805|0.03185|0.00692|0.032578|0.007078|0.03059|0.006646|4.602571|0.020728|0.020728|0.004504|1|0|||1373|0|0||||||||5680|0||||
T|UBSA|202608|IMPP|ROUND|20000|LNNYN|1|21500|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMPP|ROUND|20000|LYNYN|1|32498.4|6155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMPP|ROUND|200000|LNNYN|1|311706.51|61239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMPP|ROUND|200000|LNYYN|6|2402053.28|472569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMPP|ROUND|250|LNNYN|859|599078.2|125619|0|65|0|65|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001925|0|0|-0.01|-0.001925|5.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|IMPP|ROUND|250|LNYYN|2897|1825252.49|369363|0|1736|0|1607|0|129|0|0|0|0|0|-0.005323|-0.001093|-0.004747|-0.000974|-0.005743|-0.001179|-0.004199|-0.000862|-0.007702|-0.001581|4.871748|0.022172|0.003013|0.000618|0.135879|1736|0.009579|0.074309|0||0||||||||2325|0|19|0|0|0.074309
T|UBSA|202608|IMPP|ROUND|250|LYNYN|561|283923.55|60522|0|9498|0|9298|0|200|0|0|0|0|0|0.014375|0.003009|0.014463|0.003027|0.016868|0.00353|0.016929|0.003543|0.02239|0.004686|4.777916|0.017371|0.017934|0.003754|1.032426|65|0.005|0|9333|0.021429|100|0.03|0||||||10441|100||||
T|UBSA|202608|IMPP|ROUND|5000|LNNYN|8|54832.82|10899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMPP|ROUND|5000|LNYYN|26|162940.94|33064|0|508|0|508|0|0|0|0|0|0|0|-0.012913|-0.002492|-0.004291|-0.000828|-0.023661|-0.004566|-0.026378|-0.00509|0.003642|0.000703|5.182116|0.025531|0.003937|0.00076|0.154202|508|0.010797|0|0||0||||||||2300|0|4|0|0|0
T|UBSA|202608|IMPP|ROUND|5000|LYNYN|125|857941.38|170795|0|7172|0|6772|0|400|0|0|0|0|0|-0.004258|-0.000856|0.001531|0.000308|-0.001849|-0.000372|-0.003535|-0.00071|0.0149|0.002994|4.97648|0.023473|0.019848|0.003988|0.84556|1300|0.01|0|5872|0.06812|0||||||||28516|400||||
T|UBSA|202608|IMPP|ROUND|50000|LNNYN|2|260960.96|51308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMPP|ROUND|50000|LNYYN|4|684767.04|134842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMPP|ROUND|50000|LYNYN|3|389640|77500|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000991|0.01|0.001982|0.01|0.001982|-0.015|-0.002973|-0.095|-0.018831|5.045|0.03|0.03|0.005946|1|0|||200|0|0||||||||600|0||||
T|UBSA|202608|IMPPP|ODD|0|LNNNN|128|3563.49|138|133|5|0|0|0|0|0|0|0|1|4|-0.214|-0.008276|-0.214|-0.008276|-0.214|-0.008276|-0.214|-0.008276|-0.048|-0.001856|25.858||||||||||||||||||||5|8|3|2041584.4
T|UBSA|202608|IMPPP|ODD|0|LNYYN|2|258.35|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMPPP|ODD|0|LYNNN|2|51.25|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMPPP|ODD|0|LYNYN|1|26|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMPPP|ODD|1000|LNNNN|3|6276.39|245|245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMPPP|ODD|1000|LNYYN|59|109347.37|4227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMPPP|ODD|1000|LYNYN|5|9890.85|385|0|150|0|150|0|0|0|0|0|0|0|0.319|0.012453|0.319|0.012453|0.319|0.012453|0.449333|0.017541|0.460667|0.017984|25.615833|0.341667|0.319|0.012453|0.933659|85|0.02|0|65|0|0||||||||150|0||||
T|UBSA|202608|IMPPP|ODD|250|LNNNN|2|641.42|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMPPP|ODD|250|LYNYN|6|3023.37|118|0|59|0|59|0|0|0|0|0|0|0|0.307288|0.011933|0.307288|0.011933|0.307288|0.011933|0.302712|0.011755|0.302712|0.011755|25.751695|0.277288|0.256949|0.009978|0.92665|28|0.021429|0|31|0|0||||||||59|0||||
T|UBSA|202608|IMPPP|ROUND|1000|LNNNN|197|509666|19700|19415|285|0|0|0|0|0|0|0|85|200|-0.38193|-0.014869|-0.38193|-0.014869|-0.38193|-0.014869|-0.447018|-0.017403|-0.452982|-0.017636|25.685526||||||||||||||||||||3|476|52|528138.610526
T|UBSA|202608|IMPPP|ROUND|1000|LNYYN|10|25685|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMPPP|ROUND|1000|LYNYN|12|33961.86|1325|0|748|0|748|0|0|0|0|0|0|0|0.231684|0.008986|0.231684|0.008986|0.231684|0.008986|0.262433|0.010179|0.265107|0.010283|25.781818|0.257219|0.238369|0.009246|0.926715|202|0.034901|0|546|0|0||||||||813|0||||
T|UBSA|202608|IMPPP|ROUND|10000|LYNYN|3|46022|1800|0|73|0|73|0|0|0|0|0|0|0|0.45|0.01751|0.45|0.01751|0.45|0.01751|0.44|0.017121|0.44|0.017121|25.7|0.38|0.34|0.01323|0.894737|73|0.02|0|0||0||||||||200|0||||
T|UBSA|202608|IMPPP|ROUND|20000|LYNYN|2|59110|2300|0|1|0|1|0|0|0|0|0|0|0|0.32|0.01236|0.32|0.01236|0.32|0.01236|0.32|0.01236|-0.51|-0.019699|25.89|0.38|0.32|0.01236|0.842105|1|0.03|0|0||0||||||||800|0||||
T|UBSA|202608|IMPPP|ROUND|5000|LYNYN|9|58723.8|2284|0|1|0|1|0|0|0|0|0|0|0|0.1|0.003872|0.1|0.003872|0.1|0.003872|0.1|0.003872|0.1|0.003872|25.825|0.15|0.15|0.005808|1|0|||1|0|0||||||||300|0||||
T|UBSA|202608|IMRN|ODD|0|LNNNN|454|1150.65|1053|1043|10|0|0|0|0|0|0|7|0|3|-0.015|-0.013793|-0.015|-0.013793|-0.02|-0.018391|-0.02|-0.018391|-0.004|-0.003678|1.0875||||||||||||||||||||5|146|62|599751.6
T|UBSA|202608|IMRN|ODD|0|LNNYN|114|2099.33|1893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMRN|ODD|0|LNYNN|18|51.06|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|IMRN|ODD|0|LNYYN|5139|274316.43|237700|0|39|0|39|0|0|0|0|0|0|0|0.031282|0.027549|0.031282|0.027549|0.031282|0.027549|0.033077|0.02913|0.033077|0.02913|1.135513|0.054103|0.031282|0.027549|0.578199|39|0.01141|0|0||0||||||||147|0|4|0|0|0
T|UBSA|202608|IMRN|ODD|0|LYNNN|7|19.06|18|14|4|0|0|0|0|4|0|0|0|0|-0.01|-0.009302|-0.01|-0.009302|-0.01|-0.009302|-0.01|-0.009302|0.04|0.037209|1.075|0.01|0.01|0.009302|1|0|||4|11|0||||||||4|0||||
T|UBSA|202608|IMRN|ODD|0|LYNYN|207|2726.82|2390|0|127|0|127|0|0|0|0|0|0|0|0.044252|0.038807|0.047244|0.041431|0.047244|0.041431|0.047244|0.041431|0.047244|0.041431|1.140315|0.047402|0.048661|0.042674|1.026578|0|||119|0|8|0.01|0||||||127|0||||
T|UBSA|202608|IMRN|ROUND|0|LNNYN|8|1090|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMRN|ROUND|0|LNYYN|1138|179282.06|155462|0|219|0|219|0|0|0|0|0|0|0|0.07621|0.070029|0.07621|0.070029|0.094475|0.086812|0.095845|0.088071|0.104749|0.096253|1.088265|0.10274|0.08274|0.076029|0.805333|219|0.01|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|IMRN|ROUND|0|LYNYN|28|3630.31|3236|0|322|0|322|0|0|0|0|0|0|0|0.039006|0.033853|0.039006|0.033853|0.032795|0.028462|0.032795|0.028462|0.004845|0.004205|1.152236|0.043106|0.043106|0.03741|1|0|||322|0|0||||||||500|0||||
T|UBSA|202608|IMRN|ROUND|1000|LNNNN|149|297931.99|277248|277048|200|0|0|0|0|0|200|0|0|0|-0.09|-0.082949|-0.09|-0.082949|-0.11|-0.101382|-0.11|-0.101382|-0.12|-0.110599|1.085||||||||||||||||||||1|882|30|3658
T|UBSA|202608|IMRN|ROUND|1000|LNYYN|9|14344.4|13004|0|1|0|1|0|0|0|0|0|0|0|0.03|0.026432|0.03|0.026432|0.03|0.026432|0.03|0.026432|-0.01|-0.008811|1.135|0.05|0.03|0.026432|0.6|1|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|IMRN|ROUND|250|LNNYN|2|690|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMRN|ROUND|250|LNYYN|97|42351.84|38327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMRN|ROUND|250|LYNYN|5|1766.02|1586|0|11|0|11|0|0|0|0|0|0|0|-0.07|-0.061947|-0.07|-0.061947|-0.07|-0.061947|-0.05|-0.044248|-0.04|-0.035398|1.13|0.02|0.02|0.017699|1|0|||11|0|0||||||||300|0||||
T|UBSA|202608|IMRX|ODD|0|LNNYN|1312|33844.99|6985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMRX|ODD|0|LNYYN|5386|210218.16|43785|0|623|0|608|0|15|0|0|0|0|0|0.000241|0.00005|0.000128|0.000027|0.001637|0.000341|0.002584|0.000538|-0.007897|-0.001645|4.800144|0.012873|0.000064|0.000013|0.004988|623|0.006404|0.024077|0||0||||||||702|0|191|0|0|0.024077
T|UBSA|202608|IMRX|ODD|0|LYNNN|4|180.02|34|1|33|0|1|0|0|1|31|0|0|0|0.01|0.001874|0.000606|0.000114|0.028788|0.005394|0.001212|0.000227|0.02|0.003748|5.336818|0.01|0.028788|0.005394|2.878788|0|||2|12.5|31|0.01|2406||||||33|0||||
T|UBSA|202608|IMRX|ODD|0|LYNYN|975|29042.54|6079|0|1487|0|1419|0|68|0|0|0|0|0|0.01121|0.002309|0.011116|0.00229|0.013759|0.002834|0.012085|0.002489|0.011984|0.002469|4.854523|0.01195|0.011816|0.002434|0.988745|22|0.005|0|1464|0.046448|1|0.01|0||||||2020|0||||
T|UBSA|202608|IMRX|ODD|250|LNNYN|105|40493.96|8098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMRX|ODD|250|LNYYN|465|170925.3|34927|0|680|0|680|0|0|0|0|0|0|0|0|0|0.006294|0.001225|0.006294|0.001225|0.021294|0.004145|0.003868|0.000753|5.136838|0.013676|0|0|0|680|0.006838|0|0||0||||||||773|0|10|0|0|0
T|UBSA|202608|IMRX|ODD|250|LYNYN|69|25838.67|5221|0|1135|0|1116|0|19|0|0|0|0|0|0.010722|0.002153|0.012573|0.002524|0.012282|0.002466|0.015154|0.003042|0.016996|0.003412|4.981009|0.013172|0.012176|0.002445|0.924415|113|0.005|0|1022|0.018591|0||||||||2209|0||||
T|UBSA|202608|IMRX|ROUND|1000|LNNNN|3|13350|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|27|
T|UBSA|202608|IMRX|ROUND|1000|LNNYN|2034|2671335.71|536015|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.005709|-0.03|-0.005709|-0.03|-0.005709|-0.03|-0.005709|0|0|5.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|IMRX|ROUND|1000|LNYYN|599|906116.38|186054|0|3363|0|3163|0|200|0|0|0|0|0|-0.014665|-0.002925|-0.011097|-0.002213|-0.006756|-0.001347|0.004888|0.000975|-0.006601|-0.001316|5.014489|0.019616|-0.002974|-0.000593|-0.151584|3363|0.011295|0.059471|0||0||||||||7908|0|23|0|0|0.059471
T|UBSA|202608|IMRX|ROUND|1000|LYNYN|156|309391.92|63005|0|8401|0|7802|0|599|0|0|0|0|0|-0.007132|-0.001433|-0.001336|-0.000268|0.001324|0.000266|0.007216|0.00145|0.003265|0.000656|4.97616|0.013094|0.01264|0.00254|0.965364|384|0.005013|0|8015|0.074735|2|0.01|0||||||18324|0||||
T|UBSA|202608|IMRX|ROUND|10000|LNNYN|5|62047.92|13439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMRX|ROUND|10000|LNYYN|6|77825.84|15606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMRX|ROUND|10000|LYNYN|9|125250.64|25172|0|497|0|497|0|0|0|0|0|0|0|-0.01|-0.001929|-0.01|-0.001929|-0.01|-0.001929|-0.010241|-0.001975|-0.030241|-0.005833|5.184879|0.01|0.01|0.001929|1|0|||497|0|0||||||||6200|0||||
T|UBSA|202608|IMRX|ROUND|20000|LNNYN|1|32652.04|7489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMRX|ROUND|20000|LYNYN|2|41760.08|9578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMRX|ROUND|250|LNNYN|2581|1512802.64|305649|0|100|0|100|0|0|0|0|0|0|0|0.05|0.01005|0.05|0.01005|0.09|0.01809|0.11|0.022111|0.19|0.038191|4.975||||||||||||||||||||1|0|0|0
T|UBSA|202608|IMRX|ROUND|250|LNYYN|1714|974170.19|198757|0|2808|0|2708|0|100|0|0|0|0|0|-0.000256|-0.000052|0.003497|0.00071|0.004694|0.000952|0.006852|0.00139|0.014558|0.002954|4.9286|0.015071|0|0|0|2808|0.007536|0.035613|0||0||||||||3478|0|32|0|0|0.035613
T|UBSA|202608|IMRX|ROUND|250|LYNYN|146|83155.78|17091|0|2907|0|2907|0|0|0|0|0|0|0|0.010832|0.002134|0.010488|0.002066|0.012838|0.002529|0.014008|0.002759|0.032738|0.006449|5.076625|0.011634|0.011978|0.002359|1.029568|100|0.005|0|2707|0|100|0.01|0||||||5048|0||||
T|UBSA|202608|IMRX|ROUND|5000|LNNNN|6|31310|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMRX|ROUND|5000|LNNYN|10|80938.77|17054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMRX|ROUND|5000|LNYYN|13|86536.61|16745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMRX|ROUND|5000|LYNYN|18|123274.09|26604|0|1464|0|1464|0|0|0|0|0|0|0|-0.018197|-0.004131|-0.017322|-0.003933|0.007268|0.00165|0.013716|0.003114|0.105519|0.023958|4.404399|0.050984|0.050984|0.011576|1|0|||1464|0|0||||||||2597|900||||
T|UBSA|202608|IMRX|ROUND|50000|LNYYN|3|263800|50000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMRX|ROUND|50000|LYNYN|1|105284.06|19978|0|272|0|272|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.005676|-0.03|-0.005676|-0.04|-0.007569|5.285|0.03|0.03|0.005676|1|0|||272|0|0||||||||2400|0||||
T|UBSA|202608|IMSR|ODD|0|LNNYN|2475|89158.49|16250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMSR|ODD|0|LNYYN|7019|275410.12|50412|0|2719|0|2606|0|113|0|0|0|0|0|0.000004|0.000001|0.000018|0.000003|0.002221|0.000399|0.004454|0.0008|0.001626|0.000292|5.565673|0.010603|0.000184|0.000033|0.017343|2704|0.005266|0.036243|0||15|0.005|1||||||2870|0|405|0|0|0.041559
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T|UBSA|202608|IMSR|ODD|250|LNNYN|434|153931.4|28842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMSR|ODD|250|LNYYN|1120|459665.41|85912|0|849|0|849|0|0|0|0|0|0|0|0|0|0.002038|0.000378|0.00563|0.001044|0.006337|0.001175|0.006419|0.00119|5.39384|0.010624|0|0|0|849|0.005312|0|0||0||||||||1143|0|17|0|0|0
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T|UBSA|202608|IMSR|ROUND|1000|LNNNN|17|19344|3600|2800|800|0|0|0|0|200|0|0|600|0|-0.00065|-0.000118|0.00185|0.000337|0.0125|0.002277|0.018475|0.003366|-0.11125|-0.020266|5.489375||||||||||||||||||||3|601|300|60781.615047
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T|UBSA|202608|IMSR|ROUND|1000|LYNYN|145|269830.91|49437|0|3049|0|2849|0|200|0|0|0|0|0|0.004493|0.00081|0.007439|0.001341|0.00449|0.00081|-0.027314|-0.004925|-0.016268|-0.002933|5.545502|0.011902|0.012558|0.002265|1.055112|100|0.01|0|2749|0.072754|200|0.01|0||||||13804|0||||
T|UBSA|202608|IMSR|ROUND|10000|LNNYN|9|125900.92|24024|0|2245|0|2245|0|0|0|0|0|0|0|-0.01|-0.001998|-0.01|-0.001998|0.01|0.001998|0.01|0.001998|-0.03|-0.005994|5.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|IMSR|ROUND|10000|LNYYN|3|32223.2|5822|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMSR|ROUND|10000|LYNYN|18|264882.57|50748|0|2200|0|2200|0|0|0|0|0|0|0|-0.0099|-0.001763|-0.0098|-0.001746|-0.0098|-0.001746|-0.008|-0.001425|0.156382|0.027856|5.613882|0.01|0.01|0.001781|1|0|||2200|0|0||||||||8720|1311||||
T|UBSA|202608|IMSR|ROUND|20000|LNNYN|17|485427.5|94873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMSR|ROUND|20000|LYNYN|16|382682.35|75299|0|2332|0|2332|0|0|0|0|0|0|0|-0.009828|-0.001898|-0.009828|-0.001898|-0.007702|-0.001487|-0.025575|-0.004939|-0.013516|-0.00261|5.178293|0.009571|0.009571|0.001848|1|0|||2332|0|0||||||||12700|200||||
T|UBSA|202608|IMSR|ROUND|250|LNNYN|4177|2380487.58|438554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMSR|ROUND|250|LNYYN|3279|1879290.05|344158|0|7813|0|7813|0|0|0|0|0|0|0|0.000207|0.000038|0.000463|0.000085|0.009374|0.001718|0.011924|0.002185|0.015825|0.0029|5.457018|0.012081|0.000512|0.000094|0.042377|7813|0.005785|0|0||0||||||||8726|0|83|0|0|0
T|UBSA|202608|IMSR|ROUND|250|LYNYN|479|277500.5|51004|0|6308|0|5997|0|311|0|0|0|0|0|0.007251|0.001324|0.006092|0.001112|0.003779|0.00069|0.004358|0.000796|0.000365|0.000067|5.478063|0.010634|0.010634|0.001941|1|0|||6308|0.049302|0||||||||12222|0||||
T|UBSA|202608|IMSR|ROUND|5000|LNNNN|1|5260|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMSR|ROUND|5000|LNNYN|8|61755.09|11883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMSR|ROUND|5000|LNYYN|7|42953.79|8006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMSR|ROUND|5000|LYNYN|17|126795.43|23904|0|2206|0|2206|0|0|0|0|0|0|0|-0.008894|-0.001668|-0.008894|-0.001668|-0.01|-0.001875|0.007017|0.001316|0.085431|0.016018|5.333327|0.01|0.01|0.001875|1|0|||2206|0|0||||||||9135|54||||
T|UBSA|202608|IMSRW|ODD|0|LNNNN|262|2347.93|952|952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|33|
T|UBSA|202608|IMSRW|ODD|0|LNNYN|7|916.35|373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMSRW|ODD|0|LNYYN|30|848.02|341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMSRW|ROUND|0|LNNNN|8|1935|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|54|
T|UBSA|202608|IMSRW|ROUND|1000|LNNNN|32|62180.01|26608|26308|300|0|0|0|0|0|0|0|0|300|-0.246667|-0.102564|-0.246667|-0.102564|-0.246667|-0.102564|-0.246667|-0.102564|-0.246667|-0.102564|2.405||||||||||||||||||||1|426|1|931704
T|UBSA|202608|IMSRW|ROUND|250|LNNNN|49|17942.35|7079|6979|100|0|0|0|0|0|0|0|100|0|-0.18|-0.074689|-0.18|-0.074689|-0.18|-0.074689|-0.18|-0.074689|-0.18|-0.074689|2.41||||||||||||||||||||1|349|258|121194
T|UBSA|202608|IMTB|ODD|0|LNYYN|143|16030.6|372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMTB|ODD|1000|LNYYN|871|1424314.3|33078|0|138|0|138|0|0|0|0|0|0|0|0.002609|0.000061|0.005652|0.000131|0.001304|0.00003|0.004783|0.000111|0.002609|0.000061|43.061739|0.031304|0|0|0|138|0.015652|0|0||0||||||||138|0|4|0|0|0
T|UBSA|202608|IMTB|ODD|1000|LYNYN|4|7272.38|169|0|24|0|24|0|0|0|0|0|0|0|0.04|0.000929|0.04|0.000929|0.04|0.000929|0.03|0.000697|0.04|0.000929|43.05|0.04|0.04|0.000929|1|0|||24|0|0||||||||24|0||||
T|UBSA|202608|IMTB|ODD|250|LNYYN|313|127111.97|2952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMTB|ODD|250|LYNYN|8|5986.57|139|0|69|0|69|0|0|0|0|0|0|0|0.030435|0.000707|0.030435|0.000707|0.033043|0.000767|0.033043|0.000767|0.025652|0.000596|43.066522|0.027826|0.027826|0.000646|1|0|||69|0|0||||||||69|0||||
T|UBSA|202608|IMTB|ROUND|1000|LNNNN|7|30110|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMTB|ROUND|1000|LNYYN|29|124643|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMTB|ROUND|10000|LNYYN|1|10315.2|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMTB|ROUND|20000|LNYYN|1|25776|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMTB|ROUND|5000|LNYYN|1|5664.12|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMTB|ROUND|50000|LYNYN|1|51552|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMTE|ODD|0|LNNYN|21|326.55|614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMTE|ODD|0|LNYYN|777|11798.32|22343|0|88|0|88|0|0|0|0|0|0|0|0.0047|0.008996|0.0047|0.008996|0.0297|0.056848|0.0134|0.025648|0.0193|0.036941|0.52245|0.0049|0.0047|0.008996|0.959184|88|0.0001|0|0||0||||||||88|0|1|0|0|0
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T|UBSA|202608|IMTE|ROUND|0|LNNNN|13|751.76|1540|1540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMTE|ROUND|0|LNNYN|38|3614.9|6518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMTE|ROUND|0|LNYYN|1022|101374.25|189538|0|1534|0|1534|0|0|0|0|0|0|0|0.002286|0.00402|0.002129|0.003744|0.010469|0.01841|0.049841|0.087645|0.058251|0.102433|0.568675|0.009385|0.008453|0.014864|0.900683|1534|0.000466|0|0||0||||||||2578|0|14|0|0|0
T|UBSA|202608|IMTE|ROUND|0|LYNYN|219|25421.44|48668|0|400|0|400|0|0|0|0|0|0|0|0.014325|0.027551|0.016525|0.031782|0.012425|0.023897|0.030625|0.0589|0.027525|0.052938|0.51995|0.016|0.01545|0.029714|0.965625|300|0.000367|0|100|0|0||||||||878|0||||
T|UBSA|202608|IMTE|ROUND|1000|LNNYN|4|7689.76|14788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMTE|ROUND|1000|LNYYN|2|3598.81|6541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMTE|ROUND|1000|LYNYN|22|42277.43|80612|0|3952|0|3952|0|0|0|0|0|0|0|0.023757|0.045243|0.012394|0.023603|0.03274|0.062349|0.031008|0.059051|0.024326|0.046324|0.525111|0.023887|0.023757|0.045243|0.994593|452|0.000565|0|3500|0|0||||||||6600|900||||
T|UBSA|202608|IMTE|ROUND|250|LNNYN|9|2878.36|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMTE|ROUND|250|LNYYN|16|6632.21|12131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMTE|ROUND|250|LYNYN|37|18464.32|35798|0|3200|0|3200|0|0|0|0|0|0|0|0.022012|0.046325|0.021266|0.044754|0.022497|0.047345|0.017303|0.036414|-0.001263|-0.002657|0.475172|0.027781|0.025425|0.053507|0.915186|1300|0.0029|0|1900|0|0||||||||4115|1600||||
T|UBSA|202608|IMTE|ROUND|5000|LYNYN|2|11524.19|19678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMTM|ODD|0|LNNYN|3|319.79|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMTM|ODD|0|LNYYN|67|7150.78|135|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000188|-0.05|-0.000942|0.05|0.000942|53.1|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|1|0|0|0
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T|UBSA|202608|IMTM|ODD|1000|LNYYN|339|1053384.69|20026|0|217|0|217|0|0|0|0|0|0|0|0.00129|0.000024|0.00129|0.000024|0.005115|0.000096|-0.003687|-0.000069|-0.005622|-0.000106|53.103295|0.025115|0.003088|0.000058|0.122936|217|0.011014|0|0||0||||||||217|0|5|0|0|0
T|UBSA|202608|IMTM|ODD|1000|LYNYN|27|83925.79|1583|0|807|0|807|0|0|0|0|0|0|0|0.02005|0.000378|0.021177|0.0004|0.018724|0.000353|0.023544|0.000444|0.018922|0.000357|53.001301|0.020892|0.020892|0.000394|1|0|||807|0|0||||||||807|0||||
T|UBSA|202608|IMTM|ODD|250|LNNYN|8|2864.69|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMTM|ODD|250|LNYYN|75|41159.41|776|0|39|0|39|0|0|0|0|0|0|0|0|0|0.003333|0.000063|0.001026|0.000019|0.027692|0.000523|0.029231|0.000552|52.953718|0.024359|0|0|0|39|0.012179|0|0||0||||||||39|0|3|0|0|0
T|UBSA|202608|IMTM|ODD|250|LYNYN|4|2494.74|47|0|47|0|47|0|0|0|0|0|0|0|0.025745|0.000485|0.025745|0.000485|0.038298|0.000722|0.037447|0.000706|0.005957|0.000112|53.060106|0.038936|0.024043|0.000453|0.617486|35|0.01|0|12|0|0||||||||47|0||||
T|UBSA|202608|IMTM|ODD|5000|LNYYN|9|46363.36|881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMTM|ROUND|10000|LNNYN|17|180132.88|3392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMTM|ROUND|10000|LNYYN|161|1772053.64|33517|0|1951|0|1951|0|0|0|0|0|0|0|0.004613|0.000087|0.004613|0.000087|0.017114|0.000322|0.002568|0.000048|-0.008303|-0.000156|53.074557|0.024562|0.004613|0.000087|0.187813|1951|0.009974|0|0||0||||||||3027|100|14|0|0|0
T|UBSA|202608|IMTM|ROUND|10000|LYNYN|2|28097.32|529|0|400|0|400|0|0|0|0|0|0|0|0.02|0.000377|0.02|0.000377|0.02|0.000377|-0.005|-0.000094|0.02|0.000377|53.1075|0.035|0.035|0.000659|1|0|||400|0|0||||||||500|0||||
T|UBSA|202608|IMTM|ROUND|20000|LNNYN|1|20394.24|384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMTM|ROUND|20000|LNYYN|6|169878.99|3200|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000188|0.01|0.000188|-0.006|-0.000113|-0.006|-0.000113|0.008|0.000151|53.079|0.03|0.01|0.000188|0.333333|500|0.01|0|0||0||||||||1015|0|2|0|0|0
T|UBSA|202608|IMTM|ROUND|20000|LYNYN|1|26198.02|493|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000377|0.02|0.000377|0.02|0.000377|-0.01|-0.000188|0.02|0.000377|53.12|0.04|0.04|0.000753|1|0|||200|0|0||||||||493|0||||
T|UBSA|202608|IMTM|ROUND|5000|LNNYN|471|2491242|47100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMTM|ROUND|5000|LNYYN|648|3705656.28|70108|0|5336|0|5336|0|0|0|0|0|0|0|0.007515|0.000142|0.006739|0.000127|0.01041|0.000196|0.00684|0.000129|0.007783|0.000147|53.048512|0.02723|0.008111|0.000153|0.297866|5236|0.009742|0|100|0|0||||||||5935|0|51|0|0|0
T|UBSA|202608|IMTM|ROUND|5000|LYNYN|57|303798.8|5728|0|2448|0|2448|0|0|0|0|0|0|0|0.02|0.000378|0.019183|0.000362|0.016634|0.000314|0.021038|0.000397|0.004596|0.000087|52.97538|0.02|0.02|0.000378|1|0|||2448|0|0||||||||2628|0||||
T|UBSA|202608|IMTX|ODD|0|LNNNN|4|140.85|15|14|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001066|-0.01|-0.001066|-0.01|-0.001066|0.01|0.001066|0.03|0.003197|9.385||||||||||||||||||||1|8|8|0
T|UBSA|202608|IMTX|ODD|0|LNNYN|580|23033.46|2492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMTX|ODD|0|LNYNN|5|47.08|5|1|4|0|3|0|0|1|0|0|0|0|-0.0025|-0.000264|-0.0025|-0.000264|0.0025|0.000264|0.015|0.001587|0.0225|0.00238|9.45375|0.0275|0.0025|0.000264|0.090909|4|0.0125|3.75|0||0||||||||4|0|4|1|1|3.75
T|UBSA|202608|IMTX|ODD|0|LNYYN|6090|409646.22|43920|0|262|0|262|0|0|0|0|0|0|0|0.018435|0.002001|0.018855|0.002047|0.016489|0.00179|0.014084|0.001529|0.011412|0.001239|9.212538|0.042939|0.018626|0.002022|0.433778|262|0.012156|0|0||0||||||||304|0|37|0|0|0
T|UBSA|202608|IMTX|ODD|0|LYNNN|5|47.35|5|0|5|0|5|0|0|0|0|0|0|0|0.016|0.00169|0.016|0.00169|0.012|0.001267|0.03|0.003169|0.036|0.003802|9.468|0.016|0.016|0.00169|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|IMTX|ODD|0|LYNYN|358|26703.18|2863|0|558|0|549|0|9|0|0|0|0|0|0.017581|0.001909|0.018029|0.001957|0.015412|0.001673|0.006219|0.000675|0.013244|0.001438|9.210341|0.020215|0.020108|0.002183|0.994681|6|0.005|0|552|0.016304|0||||||||953|0||||
T|UBSA|202608|IMTX|ODD|250|LNNYN|79|44205.13|4729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMTX|ODD|250|LNYNN|1|724|80|0|80|0|77|0|3|0|0|0|0|0|0|0|0|0|-0.05|-0.005531|-0.12|-0.013274|-0.08|-0.00885|9.04|0.04|0.02|0.002212|0.5|80|0.01|0.0375|0||0||||||||80|0|1|80|80|0.0375
T|UBSA|202608|IMTX|ODD|250|LNYYN|1908|1016522.88|107892|0|428|0|428|0|0|0|0|0|0|0|0.003575|0.000382|0.003575|0.000382|0.002874|0.000307|-0.017687|-0.001889|-0.054463|-0.005818|9.361016|0.03965|0.003575|0.000382|0.090159|428|0.018037|0|0||0||||||||434|0|7|0|0|0
T|UBSA|202608|IMTX|ODD|250|LYNNN|1|575.25|59|0|59|0|59|0|0|0|0|0|0|0|0.03|0.003082|-0.01|-0.001027|0|0|0.06|0.006163|0.05|0.005136|9.735|0.03|0.03|0.003082|1|0|||59|0|0||||||||59|0||||
T|UBSA|202608|IMTX|ODD|250|LYNYN|116|59777.46|6395|0|1003|0|998|0|5|0|0|0|0|0|0.02016|0.002142|0.020169|0.002143|0.021805|0.002317|0.030369|0.003227|0.02323|0.002469|9.410344|0.020548|0.020548|0.002184|1|0|||1003|0.004985|0||||||||1492|0||||
T|UBSA|202608|IMTX|ROUND|1000|LNNNN|73|138548|14600|13875|725|0|0|0|0|0|325|400|0|0|-0.005862|-0.000629|-0.000345|-0.000037|-0.004828|-0.000518|-0.045862|-0.004923|0.106207|0.0114|9.316724||||||||||||||||||||4|808|610|15736.322759
T|UBSA|202608|IMTX|ROUND|1000|LNNYN|1426|2792600.08|300627|0|1200|0|1200|0|0|0|0|0|0|0|-0.028333|-0.003045|-0.026667|-0.002866|-0.031667|-0.003403|-0.031667|-0.003403|-0.01|-0.001075|9.305||||||||||||||||||||6|0|0|0
T|UBSA|202608|IMTX|ROUND|1000|LNYYN|1414|2782719.33|295799|0|4030|0|4030|0|0|0|0|0|0|0|-0.026104|-0.002818|-0.019826|-0.00214|-0.042035|-0.004538|-0.04598|-0.004964|-0.054367|-0.005869|9.263002|0.030124|0.00273|0.000295|0.09061|4030|0.013697|0|0||0||||||||5047|100|23|0|0|0
T|UBSA|202608|IMTX|ROUND|1000|LYNYN|116|274515.54|29661|0|5699|0|5599|0|100|0|0|0|0|0|-0.005317|-0.000566|-0.00096|-0.000102|-0.013232|-0.001408|-0.018775|-0.001998|-0.017698|-0.001884|9.395913|0.018863|0.016263|0.001731|0.86214|1395|0.008208|0|3800|0.026316|504|0.008016|0||||||8733|513||||
T|UBSA|202608|IMTX|ROUND|10000|LNNYN|5|74405.33|7743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMTX|ROUND|10000|LNYYN|37|594272.44|64356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMTX|ROUND|10000|LYNYN|8|110318.82|11800|0|2390|0|2390|0|0|0|0|0|0|0|-0.016276|-0.001702|-0.011255|-0.001177|-0.009686|-0.001013|-0.015335|-0.001604|-0.019414|-0.00203|9.561506|0.026444|0.025607|0.002678|0.968354|100|0.01|0|2290|0|0||||||||3400|890||||
T|UBSA|202608|IMTX|ROUND|20000|LNNYN|9|326904.64|34692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMTX|ROUND|20000|LNYYN|25|802559.66|83573|0|3059|0|3059|0|0|0|0|0|0|0|0|0|0.002354|0.000256|0.005884|0.00064|0|0|-0.070088|-0.007628|9.188393|0.020526|0|0|0|3059|0.010263|0|0||0||||||||2600|1900|3|0|0|0
T|UBSA|202608|IMTX|ROUND|20000|LYNYN|6|156692.86|16730|0|3139|0|3139|0|0|0|0|0|0|0|-0.073944|-0.007708|-0.059745|-0.006228|-0.06145|-0.006405|0.043552|0.00454|0.146594|0.015281|9.593434|0.010972|0.010972|0.001144|1|0|||3139|0|0||||||||1600|2099||||
T|UBSA|202608|IMTX|ROUND|250|LNNYN|3206|2992387.29|321243|0|300|0|300|0|0|0|0|0|0|0|0.04|0.004723|0.12|0.014168|0.13|0.015348|0.13|0.015348|0.14|0.016529|8.47||||||||||||||||||||3|0|0|0
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T|UBSA|202608|IMTX|ROUND|250|LYNYN|206|190946.62|20612|0|3912|0|3825|0|87|0|0|0|0|0|0.021189|0.002272|0.021787|0.002337|0.012439|0.001334|0.002561|0.000275|0.005608|0.000602|9.32396|0.034509|0.030675|0.00329|0.888889|500|0.019|0|3312|0.026268|100|0.02|0||||||4500|0||||
T|UBSA|202608|IMTX|ROUND|5000|LNNNN|25|208135.88|22426|22426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202608|IMTX|ROUND|5000|LNNYN|10|73905.17|7755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMTX|ROUND|5000|LNYNN|2|17799.64|1858|1858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|IMTX|ROUND|5000|LNYYN|118|858265.24|91899|0|397|0|397|0|0|0|0|0|0|0|-0.005894|-0.000643|-0.010428|-0.001137|-0.038136|-0.004157|-0.044962|-0.004902|-0.053526|-0.005835|9.173035|0.024106|0|0|0|397|0.012053|0|0||0||||||||2188|0|3|0|0|0
T|UBSA|202608|IMTX|ROUND|5000|LYNYN|24|186214.27|20154|0|2790|0|2790|0|0|0|0|0|0|0|-0.01752|-0.001817|-0.014294|-0.001482|-0.018158|-0.001883|-0.012853|-0.001333|-0.019821|-0.002055|9.643935|0.019785|0.009842|0.001021|0.497464|1387|0.01|0|1403|0|0||||||||3600|1030||||
T|UBSA|202608|IMTX|ROUND|50000|LNNYN|1|50648|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMTX|ROUND|50000|LNYYN|3|392176.6|45094|0|257|0|257|0|0|0|0|0|0|0|0|0|-0.03|-0.003476|-0.07|-0.008111|-0.08|-0.00927|-0.11|-0.012746|8.63|0.02|0|0|0|257|0.01|0|0||0||||||||1900|0|1|0|0|0
T|UBSA|202608|IMTX|ROUND|50000|LYNYN|1|135590.96|14999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMUX|ODD|0|LNNNN|367|5747.39|367|366|1|0|0|0|0|0|0|1|0|0|0|0|0|0|-0.14|-0.008816|-0.14|-0.008816|-0.2|-0.012594|15.88||||||||||||||||||||1|15|1|12964
T|UBSA|202608|IMUX|ODD|0|LNNYN|446|36233.11|2316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMUX|ODD|0|LNYNN|5|76.32|5|2|3|0|2|0|0|1|0|0|0|0|0.036667|0.002486|0.02|0.001356|-0.026667|-0.001808|-0.02|-0.001356|-0.08|-0.005425|14.746667|0.06|0.013333|0.000904|0.222222|3|0.023333|40.333333|0||0||||||||3|0|3|2|1|40.333333
T|UBSA|202608|IMUX|ODD|0|LNYYN|6166|452849.82|29532|0|151|0|150|0|1|0|0|0|0|0|0.051788|0.003396|0.05351|0.003508|0.066358|0.004351|0.08457|0.005545|0.066623|0.004368|15.251887|0.140464|0.051788|0.003396|0.368694|151|0.044338|0.006623|0||0||||||||158|0|32|0|0|0.006623
T|UBSA|202608|IMUX|ODD|0|LYNNN|3|44.46|3|2|1|0|1|0|0|0|0|0|0|0|0.11|0.007885|0.11|0.007885|0.11|0.007885|0.08|0.005735|0.16|0.01147|13.95|0.1|0.1|0.007168|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|IMUX|ODD|0|LYNYN|219|12194.57|768|0|297|0|290|0|7|0|0|0|0|0|0.125286|0.007814|0.127576|0.007957|0.116263|0.007251|0.111414|0.006949|0.083502|0.005208|16.033519|0.151347|0.126094|0.007864|0.833148|174|0.021552|0.034483|123|0.00813|0||||||||402|0||||
T|UBSA|202608|IMUX|ODD|1000|LNNYN|58|74052.47|4703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMUX|ODD|1000|LNYYN|134|171264.48|10968|0|148|0|148|0|0|0|0|0|0|0|0.081622|0.005161|0.081622|0.005161|0.081622|0.005161|0.072162|0.004563|0.074324|0.004699|15.816216|0.101622|0.081622|0.005161|0.803191|148|0.01|0|0||0||||||||148|0|2|0|0|0
T|UBSA|202608|IMUX|ODD|1000|LYNYN|18|23568.68|1551|0|270|0|270|0|0|0|0|0|0|0|0.043444|0.002742|0.042704|0.002696|-0.010778|-0.00068|-0.021037|-0.001328|0.007|0.000442|15.841241|0.059074|0.046259|0.00292|0.783072|173|0.01|0|97|0|0||||||||499|0||||
T|UBSA|202608|IMUX|ODD|250|LNNYN|160|85570.12|5543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMUX|ODD|250|LNYYN|2768|1290251.42|83991|0|576|0|576|0|0|0|0|0|0|0|0.085573|0.005751|0.085712|0.00576|0.090122|0.006056|0.054618|0.003671|0.031997|0.00215|14.880156|0.143403|0.093628|0.006292|0.652906|576|0.024887|0|0||0||||||||628|0|16|0|0|0
T|UBSA|202608|IMUX|ODD|250|LYNYN|71|39982.34|2556|0|504|0|503|0|1|0|0|0|0|0|0.113135|0.007154|0.112937|0.007142|0.138095|0.008732|0.123948|0.007838|0.096171|0.006081|15.814087|0.142183|0.11373|0.007192|0.799888|346|0.020723|0|158|0.006329|0||||||||1073|0||||
T|UBSA|202608|IMUX|ROUND|1000|LNNNN|278|572324.84|36034|34664|1370|0|0|0|0|416|100|350|504|0|-0.094365|-0.005956|-0.100058|-0.006316|-0.051949|-0.003279|0.00946|0.000597|-0.077504|-0.004892|15.842489||||||||||||||||||||11|4107|1404|27662.068613
T|UBSA|202608|IMUX|ROUND|1000|LNNYN|1062|1803991.8|114692|0|2700|0|2600|0|100|0|0|0|0|0|-0.072963|-0.004411|-0.067037|-0.004053|-0.1|-0.006045|0.132222|0.007993|0.076667|0.004635|16.541481||||||||||||||||||||27|0|0|0.037037
T|UBSA|202608|IMUX|ROUND|1000|LNYNN|1|1529|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMUX|ROUND|1000|LNYYN|2076|4134656.81|262607|0|2815|0|2815|0|0|0|0|0|0|0|-0.000764|-0.000046|-0.004249|-0.000258|0.009982|0.000605|0.026075|0.00158|0.045567|0.002762|16.497787|0.150515|0.018849|0.001143|0.12523|2815|0.065833|0|0||0||||||||3008|0|27|0|0|0
T|UBSA|202608|IMUX|ROUND|1000|LYNNN|2|3187|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMUX|ROUND|1000|LYNYN|98|203704.36|13202|0|2491|0|2491|0|0|0|0|0|0|0|0.094657|0.006156|0.080149|0.005213|0.084757|0.005512|0.042782|0.002782|0.022517|0.001464|15.376206|0.154894|0.132252|0.008601|0.853825|1290|0.02186|0|1201|0|0||||||||3229|100||||
T|UBSA|202608|IMUX|ROUND|10000|LNYYN|1|15763|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IMUX|ROUND|20000|LNYYN|1|22253.94|1539|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IMUX|ROUND|5000|LNNNN|15|93598.02|5928|5928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|IMUX|ROUND|5000|LNNYN|19|141219.5|9305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMUX|ROUND|5000|LNYYN|13|90667.38|5658|0|100|0|100|0|0|0|0|0|0|0|0.19|0.013557|0.19|0.013557|0.19|0.013557|0.19|0.013557|0.23|0.016411|14.015|0.23|0.19|0.013557|0.826087|100|0.02|0|0||0||||||||200|0|1|0|0|0
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T|UBSA|202608|IMVP|ODD|0|LNNYN|2|102.12|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMVP|ODD|0|LNYYN|14|1235.1|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMVP|ODD|0|LYNYN|1|20.38|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMVP|ODD|1000|LNNYN|8|10733.26|526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMVP|ODD|1000|LNYYN|31|52337.77|2606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMVP|ODD|250|LNNYN|6|3879.48|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMVP|ODD|250|LNYYN|32|18234.7|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMVP|ODD|250|LYNYN|3|1881.4|92|0|46|0|46|0|0|0|0|0|0|0|0.05|0.002434|0.05|0.002434|0.05|0.002434|0.05|0.002434|0.05|0.002434|20.545|0.09|0.07|0.003407|0.777778|46|0.01|0|0||0||||||||46|0||||
T|UBSA|202608|IMVP|ROUND|1000|LNNNN|112|356224.39|17505|17505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1130|4|
T|UBSA|202608|IMVP|ROUND|1000|LNNYN|41|99759.09|4903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMVP|ROUND|1000|LNYNN|4|19490.4|960|960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMVP|ROUND|1000|LNYYN|107|238316.08|11716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMVP|ROUND|1000|LYNYN|8|26344.06|1305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMVP|ROUND|10000|LNYYN|3|32656|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMVP|ROUND|20000|LYNYN|4|91753|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IMVP|ROUND|5000|LNNYN|4|23172.04|1132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMVP|ROUND|5000|LNYYN|8|55155|2712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMVP|ROUND|5000|LYNYN|5|38285.5|1878|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000989|0.02|0.000989|0.02|0.000989|0.02|0.000989|-0.02|-0.000989|20.22|0.06|0.02|0.000989|0.333333|100|0.02|0|0||0||||||||200|0||||
T|UBSA|202608|IMVP|ROUND|50000|LNYYN|1|55276.94|2707|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IMVT|ROUND|50000|LNNYN|3|232440.76|5261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMVT|ROUND|50000|LNYYN|11|886577.94|20319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IMVT|ROUND|50000|LYNNN|1|62956.8|1440|267|1173|0|320|0|853|0|0|0|0|0|0.065806|0.001504|0.045806|0.001047|0.035806|0.000818|0.005806|0.000133|-0.084194|-0.001924|43.75|0.02|0.015806|0.000361|0.790281|146|0.016849|2.232877|1027|0.707887|0||||||||500|673||||
T|UBSA|202608|IMVT|ROUND|50000|LYNYN|7|573425.72|14001|0|1650|0|1650|0|0|0|0|0|0|0|0.379855|0.009619|0.00143|0.000036|-0.013218|-0.000335|-0.172855|-0.004377|0.789097|0.019982|39.490958|0.405115|0.391782|0.009921|0.967088|700|0.015714|0|950|0|0||||||||1804|819||||
T|UBSA|202608|IMXI|ODD|0|LNNNN|5|72.07|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMXI|ODD|0|LNNYN|319|15321.22|1136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMXI|ODD|0|LNYNN|1|12.2|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|IMXI|ODD|0|LNYYN|3205|150650.3|11269|0|374|0|372|0|2|0|0|0|0|0|0.002701|0.000191|0.003155|0.000223|0.005535|0.000391|0.009064|0.000641|0.018476|0.001307|14.139492|0.022727|0.001471|0.000104|0.064706|374|0.010628|0.005348|0||0||||||||381|0|203|0|0|0.005348
T|UBSA|202608|IMXI|ODD|0|LYNNN|2|25.96|2|0|2|0|2|0|0|0|0|0|0|0|0.015|0.001156|0.01|0.000771|0|0|-0.01|-0.000771|0.01|0.000771|12.9775|0.015|0.015|0.001156|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|IMXI|ODD|0|LYNYN|730|22774.43|1639|0|815|0|788|0|27|0|0|0|0|0|0.014822|0.001053|0.01454|0.001033|0.011595|0.000824|0.011411|0.000811|0.010675|0.000759|14.070718|0.016798|0.016503|0.001173|0.982469|31|0.006774|0|780|0.034615|4|0.0225|0||||||888|0||||
T|UBSA|202608|IMXI|ODD|1000|LNNYN|90|106169.41|7470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMXI|ODD|1000|LNYYN|216|246338.78|18424|0|483|0|483|0|0|0|0|0|0|0|-0.00147|-0.000114|0.000021|0.000002|0.000683|0.000053|0.004845|0.000377|-0.000476|-0.000037|12.843033|0.014762|0|0|0|483|0.007381|0|0||0||||||||615|0|7|0|0|0
T|UBSA|202608|IMXI|ODD|1000|LYNYN|95|113213.67|8135|0|1544|0|1475|0|69|0|0|0|0|0|0.01489|0.001102|0.017921|0.001327|0.012785|0.000947|0.000706|0.000052|-0.009909|-0.000734|13.505777|0.020751|0.020751|0.001536|1|0|||1544|0.044689|0||||||||2345|0||||
T|UBSA|202608|IMXI|ODD|250|LNNYN|339|247597.53|17591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMXI|ODD|250|LNYYN|876|545030.95|41498|0|595|0|595|0|0|0|0|0|0|0|-0.000252|-0.000019|0.004756|0.000358|0.000908|0.000068|-0.018319|-0.001379|0.006555|0.000493|13.285639|0.025227|-0.001328|-0.0001|-0.052632|595|0.013277|0|0||0||||||||665|0|17|0|0|0
T|UBSA|202608|IMXI|ODD|250|LYNYN|144|84381.23|6411|0|1902|0|1763|0|139|0|0|0|0|0|0.012482|0.000917|0.012177|0.000895|0.01429|0.00105|0.019222|0.001413|0.021104|0.001551|13.604272|0.017261|0.015831|0.001164|0.917149|205|0.006634|0|1697|0.081909|0||||||||2897|0||||
T|UBSA|202608|IMXI|ROUND|1000|LNNYN|4928|10591664.73|762828|0|800|0|800|0|0|0|0|0|0|0|0.0025|0.000182|0.00875|0.000638|0.025|0.001822|0.0325|0.002369|0.05875|0.004282|13.719375||||||||||||||||||||6|0|0|0
T|UBSA|202608|IMXI|ROUND|1000|LNYYN|5429|9359109.57|692437|0|14948|0|14392|0|556|0|0|0|0|0|0.002183|0.000158|0.002095|0.000151|0.008124|0.000586|0.019331|0.001395|0.034434|0.002485|13.858063|0.022426|0.001598|0.000115|0.071237|14948|0.010414|0.037196|0||0||||||||18247|310|128|0|0|0.037196
T|UBSA|202608|IMXI|ROUND|1000|LYNYN|555|1122009.14|82594|0|17163|0|16736|0|427|0|0|0|0|0|0.014281|0.001044|0.014835|0.001085|0.013877|0.001015|0.012484|0.000913|0.028049|0.002051|13.677275|0.023435|0.018432|0.001348|0.786485|2966|0.014477|0|14197|0.030077|0||||||||26222|38||||
T|UBSA|202608|IMXI|ROUND|10000|LNNYN|31|395369.4|27046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMXI|ROUND|10000|LNYYN|95|1291220.44|97745|0|1101|0|1101|0|0|0|0|0|0|0|0|0|0|0|0.016349|0.00114|-0.047248|-0.003294|0.03901|0.002719|14.345817|0.026349|0|0|0|1101|0.013174|0|0||0||||||||1700|0|3|0|0|0
T|UBSA|202608|IMXI|ROUND|10000|LYNYN|34|488191.95|35328|0|6143|0|6143|0|0|0|0|0|0|0|0.00384|0.00029|0.009069|0.000685|0.012616|0.000953|0.009181|0.000693|0.025291|0.001909|13.245074|0.019313|0.019964|0.001507|1.033715|0|||5943|0|200|0.01|0||||||13655|540||||
T|UBSA|202608|IMXI|ROUND|20000|LNNYN|14|434694.58|30974|0|35|0|35|0|0|0|0|0|0|0|-0.02|-0.001353|-0.09|-0.006087|-0.09|-0.006087|0.01|0.000676|0|0|14.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|IMXI|ROUND|20000|LNYYN|25|769299.41|56341|0|1800|0|1800|0|0|0|0|0|0|0|0|0|0|0|0.017778|0.001229|-0.094444|-0.00653|0.028889|0.001997|14.462778|0.03|0|0|0|1800|0.015|0|0||0||||||||1900|500|2|0|0|0
T|UBSA|202608|IMXI|ROUND|20000|LYNYN|33|1004260.42|78352|0|10193|0|10193|0|0|0|0|0|0|0|-0.004649|-0.000372|-0.010815|-0.000866|-0.009013|-0.000722|-0.010392|-0.000832|-0.044658|-0.003577|12.484248|0.017067|0.015799|0.001266|0.92573|896|0.00721|0|9297|0|0||||||||14500|1876||||
T|UBSA|202608|IMXI|ROUND|5000|LNNYN|28|208179.34|14255|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.002107|-0.03|-0.002107|-0.03|-0.002107|-0.21|-0.014752|0.05|0.003512|14.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|IMXI|ROUND|5000|LNYYN|152|1102515.92|78716|0|4453|0|4061|0|392|0|0|0|0|0|-0.003654|-0.000257|-0.016187|-0.001137|-0.003692|-0.000259|-0.017074|-0.0012|-0.015046|-0.001057|14.231268|0.030112|0.00494|0.000347|0.164069|4453|0.012586|0.088031|0||0||||||||6833|661|17|0|0|0.088031
T|UBSA|202608|IMXI|ROUND|5000|LYNYN|55|415136.59|30470|0|7621|0|7614|0|7|0|0|0|0|0|0.005675|0.000404|-0.021749|-0.001549|-0.007137|-0.000508|-0.030294|-0.002158|-0.036578|-0.002605|14.040348|0.023229|0.021917|0.001561|0.943512|800|0.00625|0|6821|0.001026|0||||||||12172|2163||||
T|UBSA|202608|IMXI|ROUND|50000|LNNYN|4|254541.2|19910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IMXI|ROUND|50000|LNYYN|10|759620.24|54396|0|1095|0|1095|0|0|0|0|0|0|0|-0.009132|-0.000634|-0.007306|-0.000507|-0.023653|-0.001642|-0.023653|-0.001642|-0.038265|-0.002656|14.405023|0.018174|0|0|0|1095|0.009087|0|0||0||||||||2000|0|2|0|0|0
T|UBSA|202608|IMXI|ROUND|50000|LYNYN|7|538290.99|43113|0|5792|0|5792|0|0|0|0|0|0|0|-0.011169|-0.000879|0.003605|0.000284|-0.022756|-0.001791|-0.019391|-0.001526|-0.075934|-0.005977|12.703483|0.028441|0.026314|0.002071|0.925211|580|0.01069|0|5208|0|4|0.01|0||||||9900|455||||
T|UBSA|202608|INAB|ODD|0|LNNNN|76|228.87|206|204|2|0|0|0|0|0|0|0|0|2|0.02|0.018519|0.005|0.00463|0.025|0.023148|0.05|0.046296|0.02995|0.027731|1.08||||||||||||||||||||2|26|11|638671.5
T|UBSA|202608|INAB|ODD|0|LNNYN|44|558.27|490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INAB|ODD|0|LNYNN|3|15.42|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|9|
T|UBSA|202608|INAB|ODD|0|LNYYN|1002|5063.27|5179|0|6|0|6|0|0|0|0|0|0|0|0.0394|0.040825|0.0394|0.040825|0.0394|0.040825|0.0394|0.040825|0.0394|0.040825|0.9651|0.0397|0.0394|0.040825|0.992443|6|0.00015|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202608|INAB|ODD|0|LYNYN|134|1039.88|1070|0|39|0|39|0|0|0|0|0|0|0|0.037467|0.038295|0.037467|0.038295|0.037467|0.038295|0.038826|0.039684|0.038826|0.039684|0.978362|0.037821|0.037467|0.038295|0.990644|39|0.000177|0|0||0||||||||39|0||||
T|UBSA|202608|INAB|ROUND|0|LNNNN|22|3146.61|2932|2932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|INAB|ROUND|0|LNNYN|86|12972.42|11400|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.016736|-0.07|-0.058577|0.01|0.008368|-0.04|-0.033473|-0.04|-0.033473|1.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|INAB|ROUND|0|LNYYN|83|12977.44|11481|0|701|0|701|0|0|0|0|0|0|0|0.016448|0.014967|0.016462|0.01498|0.060685|0.05522|0.096334|0.087659|0.046334|0.042161|1.098966|0.03913|-0.000613|-0.000558|-0.015676|701|0.019872|0|0||0||||||||800|0|6|0|0|0
T|UBSA|202608|INAB|ROUND|0|LYNYN|19|2556.23|2385|0|200|0|200|0|0|0|0|0|0|0|0|0|0.005|0.00431|0.005|0.00431|0.005|0.00431|-0.01|-0.008621|1.16|0.02|0.02|0.017241|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|INAB|ROUND|1000|LNNNN|1|1730.4|1680|1680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INAB|ROUND|1000|LNYYN|3|5697|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INAB|ROUND|1000|LYNYN|7|19706.35|18400|0|4800|0|4800|0|0|0|0|0|0|0|-0.01|-0.008902|-0.01|-0.008902|-0.01|-0.008902|0.03|0.026706|0.05|0.04451|1.123333|0.013333|0.013333|0.011869|1|0|||4800|0|0||||||||200|4600||||
T|UBSA|202608|INAB|ROUND|250|LNNYN|6|1720.6|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INAB|ROUND|250|LNYYN|22|8843.18|8223|0|200|0|200|0|0|0|0|0|0|0|0.044|0.047818|0.044|0.047818|0.044|0.047818|0.044|0.047818|0.0445|0.048362|0.92015|0.0403|0.0365|0.039667|0.905707|200|0.0019|0|0||0||||||||400|0|1|0|0|0
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T|UBSA|202608|INAB|ROUND|5000|LYNYN|1|6828.12|5836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INAC|ODD|0|LNNNN|7|330|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|INACR|ODD|0|LNYYN|3|0.39|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INBK|ODD|0|LNNNN|8430|459787.88|15623|15574|49|0|5|0|0|9|9|4|20|2|-0.135918|-0.004628|-0.094898|-0.003231|-0.059184|-0.002015|-0.055306|-0.001883|-0.055306|-0.001883|29.367551||||||||||||||||||||28|359|176|85300.02091
T|UBSA|202608|INBK|ODD|0|LNNYN|1037|84674.35|2935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INBK|ODD|0|LNYNN|41|2464.84|84|83|1|0|1|0|0|0|0|0|0|0|0.05|0.00171|0.05|0.00171|0.15|0.005129|0.01|0.000342|0.01|0.000342|29.245|0.07|0.05|0.00171|0.714286|1|0.01|0|0||0||||||||1|0|1|7|7|0
T|UBSA|202608|INBK|ODD|0|LNYYN|10334|1120033.99|38760|0|42|0|42|0|0|0|0|0|0|0|0.011667|0.000407|0.011667|0.000407|0.034048|0.001187|0.047619|0.001659|0.079524|0.002771|28.695238|0.22381|0.012143|0.000423|0.054255|42|0.105833|0|0||0||||||||42|0|26|0|0|0
T|UBSA|202608|INBK|ODD|0|LYNNN|6|176.73|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INBK|ODD|0|LYNYN|170|9126.19|321|0|196|0|184|0|12|0|0|0|0|0|0.304439|0.010634|0.306582|0.010709|0.301939|0.010547|0.287398|0.010039|0.242194|0.00846|28.628342|0.35352|0.304439|0.010634|0.861163|184|0.026141|0.043478|12|0.333333|0||||||||196|0||||
T|UBSA|202608|INBK|ODD|1000|LNNNN|14|24066.87|839|839|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|0|
T|UBSA|202608|INBK|ODD|1000|LNNYN|332|603845.81|20892|0|60|0|60|0|0|0|0|0|0|0|-0.03|-0.001021|-0.03|-0.001021|-0.01|-0.00034|-0.01|-0.00034|-0.01|-0.00034|29.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|INBK|ODD|1000|LNYNN|1|1421|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|INBK|ODD|1000|LNYYN|4836|7353757.72|254857|0|208|0|208|0|0|0|0|0|0|0|0.000817|0.000028|0.010913|0.000374|0.099471|0.003407|0.039567|0.001355|0.005192|0.000178|29.196466|0.16774|0|0|0|208|0.08387|0|0||0||||||||353|0|7|0|0|0
T|UBSA|202608|INBK|ODD|1000|LYNYN|24|41109.6|1428|0|206|0|206|0|0|0|0|0|0|0|0.13335|0.004569|0.13335|0.004569|0.12733|0.004363|0.127573|0.004371|0.115|0.00394|29.186092|0.150922|0.131893|0.004519|0.873914|117|0.016752|0|89|0|0||||||||250|0||||
T|UBSA|202608|INBK|ODD|250|LNNNN|179|56690.65|1928|1923|5|0|0|0|0|0|0|0|3|2|-0.452|-0.015485|-0.452|-0.015485|-0.452|-0.015485|-0.452|-0.015485|-0.416|-0.014251|29.19||||||||||||||||||||2|125|110|463457.2
T|UBSA|202608|INBK|ODD|250|LNNYN|425|222317.71|7689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INBK|ODD|250|LNYNN|4|1568.27|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INBK|ODD|250|LNYYN|5750|2979083.76|103329|0|188|0|188|0|0|0|0|0|0|0|-0.000266|-0.000009|0.016064|0.00056|0.054202|0.001889|0.053883|0.001878|0.083457|0.002909|28.688697|0.321755|0.016649|0.00058|0.051744|188|0.152553|0|0||0||||||||223|0|11|0|0|0
T|UBSA|202608|INBK|ODD|250|LYNNN|1|264.33|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INBK|ODD|250|LYNYN|31|15846.73|552|0|179|0|161|0|18|0|0|0|0|0|0.19743|0.006907|0.198547|0.006946|0.252067|0.008818|0.249553|0.00873|0.134637|0.00471|28.585028|0.255642|0.203575|0.007122|0.796329|141|0.03305|0.12766|38|0|0||||||||179|0||||
T|UBSA|202608|INBK|ROUND|1000|LNNNN|659|2165305.84|74510|74290|220|0|19|0|0|0|0|100|100|1|-1.772455|-0.062164|-1.794045|-0.062922|-2.034091|-0.071341|-1.372182|-0.048126|-1.282636|-0.044985|28.512341||||||||||||||||||||4|2428|1062|71551.940909
T|UBSA|202608|INBK|ROUND|1000|LNNYN|251|751816.2|26042|0|8|0|8|0|0|0|0|0|0|0|-0.53|-0.018744|-0.13|-0.004598|-0.13|-0.004598|-0.14|-0.004951|-0.14|-0.004951|28.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|INBK|ROUND|1000|LNYNN|7|19965|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|110|17|
T|UBSA|202608|INBK|ROUND|1000|LNYYN|2165|7347547.06|252561|0|474|0|474|0|0|0|0|0|0|0|-0.054852|-0.001937|-0.08789|-0.003103|-0.041097|-0.001451|-0.036878|-0.001302|0.024304|0.000858|28.322637|0.231941|0.029536|0.001043|0.127342|474|0.101203|0|0||0||||||||482|0|4|0|0|0
T|UBSA|202608|INBK|ROUND|1000|LYNYN|15|44410.32|1538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INBK|ROUND|10000|LNNYN|2|25269|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INBK|ROUND|10000|LNYNN|1|16860|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|INBK|ROUND|10000|LNYYN|2|25983|900|0|300|0|300|0|0|0|0|0|0|0|0.273333|0.00952|0.273333|0.00952|0.273333|0.00952|0.273333|0.00952|0.173333|0.006037|28.71|0.34|0.273333|0.00952|0.803922|300|0.033333|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|INBK|ROUND|10000|LYNYN|1|17352|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INBK|ROUND|20000|LNYYN|1|20174|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INBK|ROUND|5000|LNNYN|4|22283.66|782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INBK|ROUND|5000|LNYYN|671|3659618.99|125181|0|169|0|169|0|0|0|0|0|0|0|-0.1|-0.003466|-0.09|-0.00312|-0.03|-0.00104|-0.03|-0.00104|-0.1|-0.003466|28.85|0.1|0.06|0.00208|0.6|169|0.02|0|0||0||||||||198|0|1|0|0|0
T|UBSA|202608|INBK|ROUND|5000|LYNYN|5|29599.66|1026|0|426|0|426|0|0|0|0|0|0|0|-0.013099|-0.000463|0.142019|0.005025|0.083662|0.00296|0.088967|0.003148|0.225117|0.007965|28.264859|0.193286|0.157746|0.005581|0.816128|405|0.018691|0|21|0|0||||||||200|226||||
T|UBSA|202608|INBKZ|ODD|0|LNNNN|52|1446.44|57|56|1|0|0|0|1|0|0|0|0|0|-0.08|-0.00314|-0.08|-0.00314|-0.08|-0.00314|-0.08|-0.00314|-0.08|-0.00314|25.475||||||||||||||||||||1|2|0|3
T|UBSA|202608|INBKZ|ODD|0|LNYNN|1|25.59|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INBKZ|ODD|0|LNYYN|5|126.77|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INBKZ|ODD|0|LYNNN|1|25.28|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INBKZ|ROUND|1000|LNNNN|36|91185|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|101|
T|UBSA|202608|INBKZ|ROUND|1000|LNYYN|5|12580|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INBKZ|ROUND|1000|LYNYN|3|7635|300|0|1|0|0|0|1|0|0|0|0|0|0.08|0.003143|0.08|0.003143|0.08|0.003143|0.08|0.003143|0.08|0.003143|25.45|0.1|0.08|0.003143|0.8|1|0.01|1|0||0||||||||100|0||||
T|UBSA|202608|INBKZ|ROUND|5000|LNYYN|1|5036|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INBKZ|ROUND|5000|LYNYN|2|10487.84|416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INBS|ODD|0|LNNNN|411|1525.92|715|708|7|0|7|0|0|0|0|0|0|0|0.01|0.005063|0.01|0.005063|0.02|0.010127|-0.05|-0.025316|-0.02|-0.010127|1.975||||||||||||||||||||1|115|31|0
T|UBSA|202608|INBS|ODD|0|LNNYN|391|11843.09|5060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INBS|ODD|0|LNYNN|3|18.04|9|8|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.004878|0.01|0.004878|0.01|0.004878|2.05|0.02|0|0|0|1|0.01|1|0||0||||||||1|0|1|0|0|1
T|UBSA|202608|INBS|ODD|0|LNYYN|1663|39360.43|16083|0|3|0|3|0|0|0|0|0|0|0|0|0|-0.046667|-0.013972|-0.02|-0.005988|0.046667|0.013972|0.193333|0.057884|3.34|0.066667|0|0|0|3|0.033333|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202608|INBS|ODD|0|LYNYN|210|2928.73|1347|0|299|0|299|0|0|0|0|0|0|0|0.062107|0.029861|0.061271|0.029459|0.060836|0.02925|0.05398|0.025953|0.0499|0.023992|2.079883|0.058495|0.055753|0.026806|0.953116|41|0.01|0|258|0|0||||||||299|0||||
T|UBSA|202608|INBS|ODD|250|LNNYN|3|811.48|256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INBS|ODD|250|LNYYN|4|1148.56|392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INBS|ROUND|0|LNNNN|17|3953|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|170|
T|UBSA|202608|INBS|ROUND|0|LNNYN|161|36480.66|16144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INBS|ROUND|0|LNYYN|142|33512.43|14229|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.016529|0.03|0.016529|0|0|1.815|0.03|0.01|0.00551|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|INBS|ROUND|0|LYNYN|9|2162|900|0|200|0|200|0|0|0|0|0|0|0|0.07|0.028283|0.07|0.028283|0.07|0.028283|0.18|0.072727|0.18|0.072727|2.475|0.09|0.07|0.028283|0.777778|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|INBS|ROUND|1000|LNNNN|126|253138.43|105113|104317|796|0|0|0|0|0|0|0|796|0|0.003668|0.001459|-0.058744|-0.023357|-0.06|-0.023857|-0.05|-0.019881|-0.08|-0.031809|2.515||||||||||||||||||||1|8938|2173|45877.306533
T|UBSA|202608|INBS|ROUND|1000|LNNYN|8|12720|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INBS|ROUND|1000|LNYYN|110|234179.18|96097|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.011583|-0.03|-0.011583|-0.03|-0.011583|-0.09|-0.034749|-0.06|-0.023166|2.59|0.08|0.06|0.023166|0.75|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|INBS|ROUND|1000|LYNYN|22|68673.09|24821|0|1194|0|1194|0|0|0|0|0|0|0|-0.068593|-0.024526|-0.068593|-0.024526|-0.035092|-0.012547|-0.142596|-0.050986|-0.035394|-0.012655|2.796776|0.139749|0.088861|0.031773|0.635862|694|0.056744|0|200|0|300|0.03|0||||||1400|0||||
T|UBSA|202608|INBS|ROUND|10000|LNYYN|4|48984|18800|0|200|0|200|0|0|0|0|0|0|0|0.07|0.027505|0.08|0.031434|0.08|0.031434|0.07|0.027505|0.1|0.039293|2.545|0.19|0.07|0.027505|0.368421|200|0.06|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|INBS|ROUND|10000|LYNYN|2|20474.6|8140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INBS|ROUND|250|LNNNN|86|41456.19|16248|16094|154|0|0|0|0|54|0|0|100|0|-0.085455|-0.034049|-0.046494|-0.018525|-0.052987|-0.021113|-0.046494|-0.018525|-0.065974|-0.026287|2.50974||||||||||||||||||||2|843|274|32498.627443
T|UBSA|202608|INBS|ROUND|250|LNNYN|207|84567.56|32546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INBS|ROUND|250|LNYYN|307|150138.01|58716|0|716|0|716|0|0|0|0|0|0|0|0.00824|0.003087|0.01662|0.006227|0.002235|0.000837|-0.018841|-0.007058|0.005321|0.001994|2.669246|0.077123|0.057123|0.0214|0.740674|716|0.01|0|0||0||||||||900|155|6|0|0|0
T|UBSA|202608|INBS|ROUND|250|LYNYN|43|21551.06|8095|0|705|0|705|0|0|0|0|0|0|0|0.045106|0.016877|0.030922|0.01157|0.04078|0.015259|0.035106|0.013136|0.035887|0.013428|2.672589|0.085603|0.074255|0.027784|0.86744|400|0.01|0|305|0|0||||||||1200|0||||
T|UBSA|202608|INBS|ROUND|5000|LNYYN|12|81770|32000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INBS|ROUND|5000|LYNYN|2|16594.56|6432|0|696|0|696|0|0|0|0|0|0|0|-0.02|-0.007952|0.06|0.023857|0.06|0.023857|0.05|0.019881|0.08|0.031809|2.515|0.13|0.11|0.043738|0.846154|696|0.01|0|0||0||||||||400|296||||
T|UBSA|202608|INBX|ODD|0|LNNNN|1112|137175.59|1112|1110|2|0|1|0|0|1|0|0|0|0|-0.11|-0.001021|0.13|0.001207|0.205|0.001903|0.58|0.005385|0.65|0.006034|107.715||||||||||||||||||||2|4|1|41.5
T|UBSA|202608|INBX|ODD|0|LNNYN|6476|794622.02|7775|0|1|0|1|0|0|0|0|0|0|0|-0.17|-0.001781|-0.17|-0.001781|1.12|0.011733|-0.08|-0.000838|1.7|0.017809|95.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|INBX|ODD|0|LNYNN|3|373.13|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|UBSA|202608|INBX|ODD|0|LNYYN|7546|1009712.49|9979|0|50|0|49|0|1|0|0|0|0|0|0.505|0.004814|0.5012|0.004778|0.362|0.003451|0.457|0.004356|0.3566|0.003399|104.9052|1.3592|0.4936|0.004705|0.363155|50|0.4328|0.02|0||0||||||||52|0|41|0|0|0.02
T|UBSA|202608|INBX|ODD|0|LYNNN|2|251.75|2|1|1|0|1|0|0|0|0|0|0|0|0.64|0.005136|0.17|0.001364|0.17|0.001364|-0.35|-0.002809|-1.26|-0.010112|124.61|0.64|0.64|0.005136|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|INBX|ODD|0|LYNYN|54|6929.94|67|0|41|0|38|0|3|0|0|0|0|0|0.672439|0.006339|0.67122|0.006328|0.627317|0.005914|0.456829|0.004307|0.186829|0.001761|106.07878|0.937561|0.653659|0.006162|0.69719|29|0.20069|0.034483|12|0.166667|0||||||||41|0||||
T|UBSA|202608|INBX|ODD|1000|LNNNN|338|1560484.24|15305|15263|42|0|0|0|0|0|19|11|12|0|-0.57|-0.005512|-0.57|-0.005512|-0.57|-0.005512|-0.659286|-0.006375|-0.83|-0.008026|103.415||||||||||||||||||||2|314|118|19197.738095
T|UBSA|202608|INBX|ODD|1000|LNNYN|14126|35850847.62|345955|0|42|0|42|0|0|0|0|0|0|0|-0.194762|-0.001793|-0.194762|-0.001793|-0.194762|-0.001793|0.281905|0.002596|-0.804762|-0.007411|108.595952||||||||||||||||||||3|0|0|0
T|UBSA|202608|INBX|ODD|1000|LNYNN|2|5558.83|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|19|
T|UBSA|202608|INBX|ODD|1000|LNYYN|22358|60033777.93|591349|0|1561|0|1556|0|5|0|0|0|0|0|0.0146|0.000146|0.01615|0.000162|0.035368|0.000354|0.097559|0.000976|0.22517|0.002252|99.991787|0.699641|0.015746|0.000157|0.022506|1561|0.341947|0.003203|0||0||||||||2193|0|81|0|0|0.003203
T|UBSA|202608|INBX|ODD|1000|LYNYN|147|455033.28|4834|0|3372|0|3372|0|0|0|0|0|0|0|0.46202|0.005049|0.456676|0.00499|0.419193|0.004581|0.386418|0.004223|0.175617|0.001919|91.51355|0.689549|0.477616|0.005219|0.692649|2874|0.124342|0|494|0|4|0.01|0||||||4055|0||||
T|UBSA|202608|INBX|ODD|10000|LNNYN|275|2935980.21|23708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INBX|ODD|10000|LNYYN|587|6426526.8|51719|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|-0.084141|-0.000706|-0.084848|-0.000712|-0.467071|-0.00392|119.157071|1.24101|0|0|0|99|0.620505|0|0||0||||||||263|0|3|0|0|0
T|UBSA|202608|INBX|ODD|10000|LYNYN|2|21614.62|177|0|89|0|89|0|0|0|0|0|0|0|0.450112|0.003635|0.457416|0.003694|-0.006742|-0.000054|0.037191|0.0003|0.050225|0.000406|123.820112|0.461798|0.461798|0.00373|1|0|||89|0|0||||||||177|0||||
T|UBSA|202608|INBX|ODD|250|LNNNN|12|5936.32|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INBX|ODD|250|LNNYN|6136|3746597.87|36163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INBX|ODD|250|LNYNN|2|1252.65|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202608|INBX|ODD|250|LNYYN|7592|4346073.25|43561|0|256|0|256|0|0|0|0|0|0|0|0.264063|0.002571|0.258672|0.002518|0.206563|0.002011|0.284922|0.002774|0.478281|0.004656|102.713652|1.360664|0.267734|0.002607|0.196767|256|0.546465|0|0||0||||||||268|0|52|0|0|0
T|UBSA|202608|INBX|ODD|250|LYNYN|92|48749.26|467|0|303|0|298|0|5|0|0|0|0|0|0.576469|0.005605|0.56363|0.00548|0.472277|0.004592|0.337525|0.003281|0.459406|0.004466|102.856881|0.75099|0.597063|0.005805|0.795034|223|0.104574|0.022422|80|0|0||||||||347|0||||
T|UBSA|202608|INBX|ODD|5000|LNNNN|1|9137.7|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INBX|ODD|5000|LNNYN|3034|21019391.56|194611|0|56|0|56|0|0|0|0|0|0|0|-0.325714|-0.002624|-0.325714|-0.002624|-0.325714|-0.002624|0.584286|0.004708|-1.235714|-0.009956|124.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|INBX|ODD|5000|LNYYN|6506|44379029.5|417411|0|778|0|778|0|0|0|0|0|0|0|0.003458|0.000031|-0.058162|-0.000523|0.129087|0.001162|-0.070977|-0.000639|-0.128676|-0.001158|111.135733|0.77856|-0.013676|-0.000123|-0.017566|778|0.396118|0|0||0||||||||1143|0|18|0|0|0
T|UBSA|202608|INBX|ODD|5000|LYNYN|12|84055.56|899|0|194|0|194|0|0|0|0|0|0|0|0.444897|0.004835|0.436649|0.004745|0.74433|0.008088|1.097887|0.01193|0.819175|0.008902|92.023814|0.844948|0.544433|0.005916|0.644339|187|0.155882|0|7|0|0||||||||322|0||||
T|UBSA|202608|INBX|ROUND|10000|LNNNN|374|5338704.78|49646|49225|421|0|0|0|0|221|200|0|0|0|-0.758551|-0.008218|-0.758551|-0.008218|-0.805558|-0.008727|-1.398337|-0.015149|-0.709501|-0.007686|92.308397||||||||||||||||||||3|673|200|3008.980998
T|UBSA|202608|INBX|ROUND|10000|LNNYN|3231|39579472.34|352525|0|223|0|223|0|0|0|0|0|0|0|-0.215426|-0.001787|-0.215426|-0.001787|-0.215426|-0.001787|-0.203722|-0.00169|3.835336|0.031821|120.528834||||||||||||||||||||3|0|0|0
T|UBSA|202608|INBX|ROUND|10000|LNYNN|3|43522|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|UBSA|202608|INBX|ROUND|10000|LNYYN|6702|80701538.88|794775|0|2646|0|2646|0|0|0|0|0|0|0|0.416784|0.003715|0.482517|0.004301|0.318447|0.002839|0.363246|0.003238|-0.107593|-0.000959|112.175888|1.710385|0.494637|0.004409|0.289196|2646|0.607874|0|0||0||||||||3444|0|31|0|0|0
T|UBSA|202608|INBX|ROUND|10000|LYNYN|36|520626.83|5089|0|1655|0|1655|0|0|0|0|0|0|0|0.079372|0.000745|-0.009595|-0.00009|-0.158828|-0.001491|-0.128314|-0.001204|-0.812937|-0.00763|106.54706|1.124828|0.803112|0.007538|0.713986|1407|0.189225|0|246|0|2|0.01|0||||||2206|100||||
T|UBSA|202608|INBX|ROUND|20000|LNNNN|143|3973473.42|35505|35009|496|0|0|0|0|95|200|0|201|0|-0.11246|-0.00091|0.374133|0.003028|0.003347|0.000027|1.18131|0.009562|1.363387|0.011036|123.541663||||||||||||||||||||4|1172|686|16530.153226
T|UBSA|202608|INBX|ROUND|20000|LNNYN|334|10211483.99|101360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INBX|ROUND|20000|LNYNN|2|77964.24|872|872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INBX|ROUND|20000|LNYYN|3427|86399117.19|791059|0|906|0|906|0|0|0|0|0|0|0|-0.541678|-0.004613|-0.201722|-0.001718|-0.117528|-0.001001|-0.107859|-0.000919|-0.970596|-0.008266|117.423223|1.007594|0.087461|0.000745|0.086802|906|0.460066|0|0||0||||||||1158|100|7|0|0|0
T|UBSA|202608|INBX|ROUND|20000|LYNYN|21|585808.56|5765|0|2360|0|1932|0|428|0|0|0|0|0|-0.468191|-0.00427|-0.493487|-0.004501|-0.614581|-0.005606|-0.745843|-0.006803|-1.146021|-0.010453|109.638669|0.801356|0.59547|0.005431|0.743078|2025|0.119973|0.197531|335|0.083582|0||||||||2128|330||||
T|UBSA|202608|INBX|ROUND|200000|LNNYN|22|7380300|71000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INBX|ROUND|200000|LNYYN|19|10504527|111900|0|1|0|1|0|0|0|0|0|0|0|-2.96|-0.03276|-3.86|-0.04272|-3.11|-0.03442|-3.11|-0.03442|-2.78|-0.030768|90.355|1.15|0|0|0|1|0.575|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|INBX|ROUND|200000|LYNYN|1|2991506.07|32899|0|817|0|717|0|100|0|0|0|0|0|-2.055532|-0.02275|-2.955532|-0.03271|-2.205532|-0.02441|-2.205532|-0.02441|-1.875532|-0.020757|90.355|1.15|0.904468|0.01001|0.786494|713|0.140673|0|104|0.961538|0||||||||100|717||||
T|UBSA|202608|INBX|ROUND|5000|LNNNN|45|422080|4500|4300|200|0|0|0|0|0|0|100|100|0|-0.505|-0.005249|0.425|0.004418|0.19|0.001975|0.25|0.002599|-0.59|-0.006133|96.2025||||||||||||||||||||2|160|103|114370
T|UBSA|202608|INBX|ROUND|5000|LNNYN|5877|54664369.27|587850|0|300|0|300|0|0|0|0|0|0|0|-0.37|-0.004016|-0.49|-0.005318|-0.486667|-0.005282|-0.956667|-0.010383|2.566667|0.027856|92.14||||||||||||||||||||3|0|0|0
T|UBSA|202608|INBX|ROUND|5000|LNYNN|5|44917|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INBX|ROUND|5000|LNYYN|5005|46562179.5|500771|0|3207|0|2995|0|212|0|0|0|0|0|-0.122993|-0.001318|-0.131936|-0.001413|0.019077|0.000204|-0.02584|-0.000277|-0.020932|-0.000224|93.347689|1.158241|-0.03904|-0.000418|-0.033706|3207|0.59864|0.066105|0||0||||||||3900|0|39|100|100|0.066105
T|UBSA|202608|INBX|ROUND|5000|LYNYN|18|167992|1800|0|400|0|400|0|0|0|0|0|0|0|0.055|0.00059|0.0175|0.000188|-0.34|-0.003648|-0.2475|-0.002656|0.22|0.002361|93.195|0.645|0.325|0.003487|0.503876|300|0.213333|0|100|0|0||||||||400|0||||
T|UBSA|202608|INBX|ROUND|50000|LNNYN|188|18013108.98|177134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INBX|ROUND|50000|LNYYN|1318|95707385.32|965227|0|107|0|107|0|0|0|0|0|0|0|0|0|0|0|-0.87785|-0.009592|-1.225514|-0.013391|-0.512991|-0.005606|91.515|0.77|0|0|0|107|0.385|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|INBX|ROUND|50000|LYNYN|2|117138.14|1289|0|1048|0|1048|0|0|0|0|0|0|0|0.617137|0.00687|0.617137|0.00687|0.648626|0.007221|0.966374|0.010758|0.412634|0.004593|89.830267|0.827481|0.617137|0.00687|0.745803|1002|0.11|0|46|0|0||||||||800|348||||
T|UBSA|202608|INCE|ODD|0|LNYYN|243|32326.04|469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INCE|ODD|0|LYNYN|9|621.13|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INCE|ODD|1000|LNNNN|21|102074.78|1440|1440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|INCE|ODD|1000|LNNYN|7|8800.71|129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INCE|ODD|1000|LNYYN|1408|1898040.94|27682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INCE|ODD|250|LNYYN|337|196635.43|2859|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INCE|ODD|250|LYNYN|21|13183.29|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INCE|ROUND|10000|LNYYN|5|81491.7|1174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INCE|ROUND|5000|LNNNN|15|104173|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INCE|ROUND|5000|LNNYN|10|69372|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INCE|ROUND|5000|LNYYN|14|97218|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INCM|ODD|0|LNNYN|13|1534.19|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INCM|ODD|0|LNYYN|2651|302512.77|10263|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004|0.000135|0.008|0.000271|29.55|0.01|0|0|0|40|0.005|0|0||0||||||||43|0|7|0|0|0
T|UBSA|202608|INCM|ODD|0|LYNYN|1064|160306.25|5441|0|1152|0|1132|0|20|0|0|0|0|0|0.013082|0.000444|0.013151|0.000446|0.012604|0.000428|0.010269|0.000348|0.008247|0.00028|29.476246|0.013151|0.013151|0.000446|1|0|||1152|0.017361|0||||||||1152|0||||
T|UBSA|202608|INCM|ODD|1000|LNYYN|871|1407679.97|47799|0|158|0|158|0|0|0|0|0|0|0|0|0|0|0|-0.002278|-0.000077|-0.003418|-0.000116|0.00481|0.000163|29.586646|0.01|0|0|0|158|0.005|0|0||0||||||||214|0|3|0|0|0
T|UBSA|202608|INCM|ODD|1000|LYNYN|582|941158.84|31988|0|3226|0|3226|0|0|0|0|0|0|0|0.010273|0.000348|0.010273|0.000348|0.007573|0.000257|0.003577|0.000121|0.014082|0.000477|29.521178|0.010614|0.01058|0.000358|0.996787|11|0.005|0|3215|0|0||||||||3561|0||||
T|UBSA|202608|INCM|ODD|250|LNNYN|8|3008.24|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INCM|ODD|250|LNYYN|91517|38437747.98|1302808|0|5128|0|5022|0|106|0|0|0|0|0|-0.000023|-0.000001|0.000074|0.000003|0.000441|0.000015|0.000716|0.000024|0.00257|0.000087|29.53787|0.010649|0.000023|0.000001|0.002197|5116|0.005325|0.020719|12|0|0||||||||5683|0|304|0|0|0.020671
T|UBSA|202608|INCM|ODD|250|LYNYN|72059|29933535.07|1014290|0|92025|0|89786|0|2239|0|0|0|0|0|0.010585|0.000359|0.01058|0.000359|0.009882|0.000335|0.008745|0.000296|0.004916|0.000167|29.501771|0.010602|0.010602|0.000359|1|0|||92025|0.02433|0||||||||93448|0||||
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T|UBSA|202608|INCM|ROUND|1000|LNYYN|1027|3066502.66|103646|0|846|0|846|0|0|0|0|0|0|0|0|0|0|0|-0.003215|-0.000108|-0.00104|-0.000035|-0.003404|-0.000115|29.634965|0.01|0|0|0|846|0.005|0|0||0||||||||1560|0|15|0|0|0
T|UBSA|202608|INCM|ROUND|1000|LYNYN|718|2131432.18|72023|0|5464|0|5364|0|100|0|0|0|0|0|0.009652|0.000326|0.009542|0.000323|0.005425|0.000183|0.000769|0.000026|0.00295|0.0001|29.588435|0.010183|0.010183|0.000344|1|0|||5464|0.018302|0||||||||7163|0||||
T|UBSA|202608|INCM|ROUND|10000|LNNYN|13|201435.44|6818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INCM|ROUND|10000|LNYYN|62|896502.8|30342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INCM|ROUND|10000|LYNYN|28|371491.72|12619|0|344|0|344|0|0|0|0|0|0|0|0.000814|0.000028|0.000814|0.000028|-0.006512|-0.000222|-0.006512|-0.000222|0.000814|0.000028|29.330756|0.01|0.01|0.000341|1|0|||344|0|0||||||||1300|0||||
T|UBSA|202608|INCM|ROUND|20000|LNNNN|86|2518986.98|85196|85196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|INCM|ROUND|20000|LNNYN|8|294280|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INCM|ROUND|20000|LNYYN|41|1000097.44|33866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INCM|ROUND|20000|LYNYN|2|58471|2000|0|160|0|160|0|0|0|0|0|0|0|-0.01|-0.000343|-0.01|-0.000343|-0.01|-0.000343|-0.03|-0.001028|-0.01|-0.000343|29.185|0.01|0.01|0.000343|1|0|||160|0|0||||||||300|0||||
T|UBSA|202608|INCM|ROUND|5000|LNNYN|116|693140|23500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INCM|ROUND|5000|LNYYN|153|1051618.23|35654|0|654|0|654|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003058|-0.000104|29.376621|0.01|0|0|0|654|0.005|0|0||0||||||||1230|0|5|0|0|0
T|UBSA|202608|INCM|ROUND|5000|LYNYN|34|246982.03|8381|0|422|0|422|0|0|0|0|0|0|0|0.006896|0.000235|0.006896|0.000235|0.013365|0.000456|0.005782|0.000197|-0.00654|-0.000223|29.292038|0.01|0.009739|0.000332|0.973934|11|0.005|0|411|0|0||||||||999|0||||
T|UBSA|202608|INCO|ODD|0|LNYYN|12|1061.33|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INCO|ODD|0|LYNYN|13|1246.35|20|0|6|0|6|0|0|0|0|0|0|0|0.018333|0.000296|0.018333|0.000296|0.008333|0.000135|0.01|0.000162|0.01|0.000162|61.849167|0.025|0.018333|0.000296|0.733333|2|0.01|0|4|0|0||||||||6|0||||
T|UBSA|202608|INCO|ODD|1000|LNNNN|268|1117297.14|17980|17944|36|0|0|0|0|0|0|0|36|0|-0.11|-0.001755|-0.11|-0.001755|-0.11|-0.001755|-0.14|-0.002234|-0.13|-0.002074|62.675||||||||||||||||||||1|408|70|192300
T|UBSA|202608|INCO|ODD|1000|LNNYN|2|6357.19|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INCO|ODD|1000|LNYNN|3|14872.54|237|237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INCO|ODD|1000|LNYYN|52|192773.15|3094|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INCO|ODD|1000|LYNYN|18|69148.49|1105|0|775|0|705|0|70|0|0|0|0|0|0.089471|0.001429|0.089471|0.001429|0.089432|0.001429|0.079587|0.001272|0.078013|0.001246|62.589226|0.089781|0.089781|0.001434|1|0|||775|0.090323|0||||||||894|0||||
T|UBSA|202608|INCO|ODD|250|LNNYN|3|1310.03|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INCO|ODD|250|LNYYN|14|8187.87|131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INCO|ODD|250|LYNYN|11|4912.34|79|0|41|0|41|0|0|0|0|0|0|0|0.121463|0.001957|0.121463|0.001957|0.119024|0.001918|0.125122|0.002016|0.14439|0.002326|62.06439|0.121463|0.121463|0.001957|1|0|||41|0|0||||||||41|0||||
T|UBSA|202608|INCO|ODD|5000|LYNYN|10|52955.09|846|0|765|0|672|0|93|0|0|0|0|0|0.106444|0.001699|0.104248|0.001664|0.096549|0.001541|0.08881|0.001418|0.091046|0.001454|62.635405|0.108013|0.106444|0.001699|0.985477|60|0.01|0|705|0.131915|0||||||||765|0||||
T|UBSA|202608|INCO|ROUND|10000|LNNYN|2|28305|450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INCO|ROUND|10000|LNYYN|121|1770243.77|28329|0|274|0|0|0|274|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000968|61.965|0.07|0|0|0|274|0.035|1|0||0||||||||100|174|1|0|0|1
T|UBSA|202608|INCO|ROUND|10000|LYNYN|21|251629.65|4025|0|100|0|100|0|0|0|0|0|0|0|0.06|0.000969|0.06|0.000969|0.06|0.000969|0.07|0.001131|0.05|0.000808|61.9|0.08|0.06|0.000969|0.75|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|INCO|ROUND|20000|LNYYN|19|465352.56|7429|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INCO|ROUND|20000|LYNYN|1|37368|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INCO|ROUND|5000|LNNNN|2|12563|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INCO|ROUND|5000|LNNYN|1|6191|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INCO|ROUND|5000|LNYYN|33|208777.68|3333|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000968|61.965|0.07|0|0|0|26|0.035|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|INCO|ROUND|5000|LYNYN|5|31166|500|0|90|0|90|0|0|0|0|0|0|0|0.14|0.002272|0.13|0.002109|0.13|0.002109|0.14|0.002272|0.12|0.001947|61.63|0.14|0.14|0.002272|1|0|||90|0|0||||||||100|0||||
T|UBSA|202608|INCR|ODD|0|LNNNN|337|10831.22|1834|1820|14|0|0|0|0|10|0|0|1|3|0.075|0.012525|0.045714|0.007634|0.046429|0.007754|-0.025|-0.004175|0.046429|0.007754|5.987857||||||||||||||||||||5|57|38|231856.415433
T|UBSA|202608|INCR|ODD|0|LNNYN|15|766.73|148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INCR|ODD|0|LNYNN|5|82.86|14|13|1|0|0|0|0|1|0|0|0|0|0.03|0.005034|-0.02|-0.003356|-0.03|-0.005034|-0.02|-0.003356|-0.02|-0.003356|5.96|0.08|0|0|0|1|0.04|225|0||0||||||||1|0|1|1|1|225
T|UBSA|202608|INCR|ODD|0|LNYYN|3308|35430.76|16658|0|14|0|14|0|0|0|0|0|0|0|0.007143|0.001386|0.121429|0.023569|0.135714|0.026341|0.124286|0.024123|-0.047143|-0.00915|5.152143|0.127143|0|0|0|14|0.063571|0|0||0||||||||43|0|2|0|0|0
T|UBSA|202608|INCR|ODD|0|LYNYN|152|2104.17|512|0|48|0|48|0|0|0|0|0|0|0|0.038296|0.008574|0.038296|0.008574|0.036421|0.008154|0.023808|0.00533|-0.060288|-0.013498|4.46656|0.038713|0.038296|0.008574|0.989237|1|0.01|0|47|0|0||||||||48|0||||
T|UBSA|202608|INCR|ODD|250|LNNYN|4|1485.61|270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INCR|ODD|250|LNYYN|71|26723.5|4957|0|54|0|54|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.007656|-0.03|-0.005742|-0.03|-0.005742|5.225|0.09|0|0|0|54|0.045|0|0||0||||||||54|0|1|0|0|0
T|UBSA|202608|INCR|ODD|250|LYNYN|11|3626.27|658|0|358|0|358|0|0|0|0|0|0|0|0.114274|0.021806|0.11567|0.022073|0.215419|0.041107|0.436229|0.083243|0.40148|0.076612|5.240433|0.116229|0.114274|0.021806|0.983177|10|0.035|0|348|0|0||||||||358|0||||
T|UBSA|202608|INCR|ROUND|0|LNNNN|1|92|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INCR|ROUND|0|LNNYN|6|520.9|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INCR|ROUND|0|LNYNN|1|194|200|0|200|0|100|0|100|0|0|0|0|0|0.0225|0.023411|0.0225|0.023411|0.0225|0.023411|-0.01|-0.010405|0.0125|0.013006|0.9611|0.0272|0.0178|0.01852|0.654412|200|0.0047|2.5|0||0||||||||100|100|1|100|0|2.5
T|UBSA|202608|INCR|ROUND|0|LNYYN|6|678.64|734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INCR|ROUND|0|LYNYN|12|1609.25|1700|0|400|0|400|0|0|0|0|0|0|0|0.011975|0.012432|0.01295|0.013444|0.018575|0.019284|0.018575|0.019284|0.018575|0.019284|0.963225|0.03355|0.02355|0.024449|0.701937|200|0.01|0|200|0|0||||||||700|0||||
T|UBSA|202608|INCR|ROUND|1000|LNNNN|4|8295.56|1456|1456|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|414|253|
T|UBSA|202608|INCR|ROUND|1000|LNNYN|1|1074|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INCR|ROUND|1000|LNYNN|1|1056|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INCR|ROUND|1000|LNYYN|5|5889|1034|0|41|0|41|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001843|0.07|0.012903|0.37|0.068203|5.425|0.15|0|0|0|41|0.075|0|0||0||||||||241|0|1|0|0|0
T|UBSA|202608|INCR|ROUND|1000|LYNYN|8|12106.75|2284|0|185|0|185|0|0|0|0|0|0|0|0.011135|0.002125|0.016703|0.003188|0.011135|0.002125|-0.033297|-0.006354|-0.143622|-0.027409|5.24|0.03773|0.011135|0.002125|0.295129|82|0.03|0|103|0|0||||||||400|0||||
T|UBSA|202608|INCR|ROUND|10000|LNNYN|2|28577.87|32754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INCR|ROUND|10000|LYNYN|5|79503.48|38743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INCR|ROUND|20000|LYNYN|1|20928.96|4056|0|20|0|20|0|0|0|0|0|0|0|0.11|0.02159|0.05|0.009814|0.05|0.009814|0.07|0.013739|-0.02|-0.003925|5.095|0.13|0.13|0.025515|1|0|||20|0|0||||||||100|0||||
T|UBSA|202608|INCR|ROUND|200000|LNNYN|1|231750|45000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INCR|ROUND|250|LNNNN|35|23843.69|4113|3913|200|0|0|0|0|0|100|0|100|0|-0.13|-0.022491|-0.13|-0.022491|-0.13|-0.022491|-0.13|-0.022491|-0.13|-0.022491|5.78||||||||||||||||||||2|330|322|26462.5
T|UBSA|202608|INCR|ROUND|250|LNNYN|40|28608.16|5324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INCR|ROUND|250|LNYNN|1|795.4|820|0|820|0|500|0|0|0|0|0|0|320|-0.005244|-0.005423|-0.005244|-0.005423|-0.005244|-0.005423|-0.01|-0.010341|-0.006707|-0.006936|0.967|0.026|0.006|0.006205|0.230769|820|0.01|1458476.634146|0||0||||||||100|720|1|820|356|1458476.634146
T|UBSA|202608|INCR|ROUND|250|LNYYN|108|63336.85|12315|0|100|0|100|0|0|0|0|0|0|0|0.04|0.00695|0.04|0.00695|0.04|0.00695|0.04|0.00695|-0.25|-0.04344|5.755|0.07|0.05|0.008688|0.714286|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|INCR|ROUND|250|LYNYN|33|19598.23|4708|0|794|0|694|0|100|0|0|0|0|0|0.094156|0.018109|0.108514|0.020871|0.240579|0.046272|0.228715|0.04399|0.401083|0.077142|5.199282|0.11927|0.116247|0.022358|0.974657|104|0.011538|0|690|0.144928|0||||||||1264|0||||
T|UBSA|202608|INCR|ROUND|5000|LNNYN|4|27014.4|5040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INCY|ODD|0|LNNNN|337|41382.61|337|337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|INCY|ODD|0|LNNYN|4569|615071.95|5012|0|2|0|2|0|0|0|0|0|0|0|-0.09|-0.000762|-0.09|-0.000762|0.46|0.003894|-0.38|-0.003217|-1.15|-0.009735|118.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|INCY|ODD|0|LNYNN|6|734.76|6|5|1|0|0|0|1|0|0|0|0|0|-0.09|-0.000704|-0.11|-0.00086|-0.05|-0.000391|-0.06|-0.000469|0.03|0.000235|127.88|0.14|0|0|0|1|0.07|1|0||0||||||||1|0|1|5|5|1
T|UBSA|202608|INCY|ODD|0|LNYYN|5239|773033.52|6288|0|156|0|148|0|8|0|0|0|0|0|0.019359|0.000159|0.02359|0.000193|0.050192|0.000411|0.043462|0.000356|0.075769|0.000621|122.085321|0.148333|0.019551|0.00016|0.131806|156|0.064391|0.051282|0||0||||||||158|0|136|0|0|0.051282
T|UBSA|202608|INCY|ODD|0|LYNNN|2|367.98|3|0|3|0|3|0|0|0|0|0|0|0|0.116667|0.000951|0.11|0.000897|0.056667|0.000462|-0.24|-0.001957|-0.476667|-0.003886|122.66|0.066667|0.14|0.001141|2.1|0|||0||3|0.036667|0||||||3|0||||
T|UBSA|202608|INCY|ODD|0|LYNYN|82|11422.9|93|0|59|0|57|0|2|0|0|0|0|0|0.113051|0.000918|0.118136|0.000959|0.078983|0.000641|0.070508|0.000573|0.054915|0.000446|123.149576|0.130339|0.112373|0.000912|0.862159|22|0.024091|0.045455|37|0.027027|0||||||||61|0||||
T|UBSA|202608|INCY|ODD|1000|LNNNN|190|831611.08|6679|6308|371|0|41|0|0|36|112|153|29|0|0.000916|0.000007|0.000836|0.000007|0.072291|0.000587|0.172264|0.001399|0.400431|0.003251|123.17465||||||||||||||||||||11|795|293|13593.563899
T|UBSA|202608|INCY|ODD|1000|LNNYN|3427|9119364.68|73947|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000082|-0.01|-0.000082|0.4|0.003286|0.44|0.003615|-0.47|-0.003861|121.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|INCY|ODD|1000|LNYNN|1|3708.3|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INCY|ODD|1000|LNYYN|5423|13875647.03|111952|0|1475|0|1440|0|35|0|0|0|0|0|0.019803|0.00016|0.024725|0.0002|0.040298|0.000326|0.033451|0.000271|0.1168|0.000946|123.472092|0.148305|0.020908|0.000169|0.140983|1475|0.063698|0.023729|0||0||||||||2207|0|108|11|11|0.023729
T|UBSA|202608|INCY|ODD|1000|LYNYN|201|499154.69|4001|0|1383|0|1351|0|32|0|0|0|0|0|0.068771|0.000549|0.066667|0.000532|0.042798|0.000342|0.009096|0.000073|0.016652|0.000133|125.315944|0.101099|0.083854|0.000669|0.829424|364|0.036374|0|963|0.033229|56|0.023482|0||||||1841|0||||
T|UBSA|202608|INCY|ODD|10000|LNNNN|6|75181.46|585|487|98|0|0|0|0|0|98|0|0|0|0.06|0.000466|0.09|0.000699|0.53|0.004117|0.37|0.002874|0.28|0.002175|128.745||||||||||||||||||||1|2|0|8036
T|UBSA|202608|INCY|ODD|10000|LNNYN|192|2098374.85|17024|0|29|0|29|0|0|0|0|0|0|0|-0.07|-0.000581|-0.07|-0.000581|-0.11|-0.000913|-0.12|-0.000996|-0.04|-0.000332|120.5||||||||||||||||||||1|0|0|0
T|UBSA|202608|INCY|ODD|10000|LNYYN|1209|13018278.65|106317|0|905|0|905|0|0|0|0|0|0|0|0.014773|0.000119|0.017646|0.000143|-0.004343|-0.000035|-0.02053|-0.000166|0.081536|0.000659|123.802591|0.121403|0.040718|0.000329|0.335396|905|0.040343|0|0||0||||||||2293|0|25|0|0|0
T|UBSA|202608|INCY|ODD|10000|LYNNN|1|11014.64|91|0|91|0|0|0|91|0|0|0|0|0|-0.06|-0.000497|-0.05|-0.000414|0.08|0.000662|0.25|0.002069|0.26|0.002152|120.845|0.21|0.07|0.000579|0.333333|91|0.07|1|0||0||||||||91|0||||
T|UBSA|202608|INCY|ODD|10000|LYNYN|65|741764.17|5906|0|1132|0|1098|0|34|0|0|0|0|0|0.070088|0.000573|0.074611|0.00061|0.070875|0.00058|0.081935|0.00067|0.053127|0.000435|122.220689|0.116625|0.098304|0.000804|0.842903|245|0.042327|0|887|0.038331|0||||||||1742|0||||
T|UBSA|202608|INCY|ODD|250|LNNYN|1186|658433.64|5320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INCY|ODD|250|LNYNN|1|896.07|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INCY|ODD|250|LNYYN|3768|2030351.08|16371|0|346|0|333|0|13|0|0|0|0|0|0.050723|0.000414|0.048786|0.000398|0.000665|0.000005|0.012746|0.000104|0.024798|0.000202|122.567197|0.189249|0.051214|0.000418|0.270617|346|0.069017|0.037572|0||0||||||||408|0|83|0|0|0.037572
T|UBSA|202608|INCY|ODD|250|LYNNN|1|371.7|3|0|3|0|3|0|0|0|0|0|0|0|0.13|0.001049|0.15|0.00121|0.21|0.001694|0.57|0.004598|1.04|0.008389|123.965|0.13|0.13|0.001049|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|INCY|ODD|250|LYNYN|157|89965.5|730|0|444|0|431|0|13|0|0|0|0|0|0.100203|0.00081|0.101622|0.000822|0.079865|0.000646|0.085833|0.000694|0.135631|0.001096|123.697162|0.123378|0.104707|0.000846|0.848667|131|0.032557|0|309|0.042071|4|0.03|0||||||495|0||||
T|UBSA|202608|INCY|ODD|5000|LNNNN|3|25426.89|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INCY|ODD|5000|LNNYN|910|6162992.91|50057|0|64|0|64|0|0|0|0|0|0|0|-0.063281|-0.000502|-0.065469|-0.00052|-0.058906|-0.000468|-0.06|-0.000476|-0.192656|-0.00153|125.957734||||||||||||||||||||2|0|0|0
T|UBSA|202608|INCY|ODD|5000|LNYYN|3222|21279034.5|172940|0|1988|0|1988|0|0|0|0|0|0|0|0.010619|0.000087|0.006791|0.000056|0.023818|0.000195|0.066142|0.000541|-0.014643|-0.00012|122.260211|0.12332|0.017269|0.000141|0.140031|1988|0.053026|0|0||0||||||||3274|0|56|0|0|0
T|UBSA|202608|INCY|ODD|5000|LYNYN|111|841956.84|6802|0|2429|0|2360|0|69|0|0|0|0|0|0.049918|0.000402|0.04091|0.000329|0.053932|0.000434|0.083014|0.000668|0.088559|0.000713|124.216252|0.085348|0.059103|0.000476|0.69249|956|0.033342|0.072176|1473|0|0||||||||3267|0||||
T|UBSA|202608|INCY|ROUND|10000|LNNNN|158|1943676|15800|15134|666|0|100|0|0|100|466|0|0|0|-0.004775|-0.000039|-0.016351|-0.000132|0.077117|0.000622|0.137778|0.001112|0.20039|0.001618|123.887275||||||||||||||||||||8|742|442|4087.572072
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T|UBSA|202608|INCY|ROUND|10000|LNYYN|11601|146209088.51|1190059|0|8526|0|8322|0|204|0|0|0|0|0|0.010221|0.000084|0.000041|0|0.003974|0.000033|-0.027314|-0.000225|-0.020136|-0.000166|121.215154|0.144683|0.021912|0.000181|0.151447|8526|0.061386|0.023927|0||0||||||||15376|57|152|2|2|0.023927
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T|UBSA|202608|INCY|ROUND|10000|LYNYN|281|3627273.38|29142|0|4976|0|4532|0|444|0|0|0|0|0|0.057273|0.000467|0.079648|0.00065|0.050631|0.000413|0.008115|0.000066|-0.006467|-0.000053|122.604194|0.116318|0.088451|0.000721|0.760418|2579|0.026884|0.133385|2397|0.041719|0||||||||7177|0||||
T|UBSA|202608|INCY|ROUND|20000|LNNNN|8|318494.07|2557|2257|300|0|0|0|0|65|0|0|235|0|0.099667|0.00077|0.099667|0.00077|0.452167|0.003494|0.587833|0.004543|0.8025|0.006201|129.405||||||||||||||||||||1|300|300|34814.946667
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T|UBSA|202608|IND|ODD|0|LNYYN|2|46.15|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IND|ODD|1000|LNYYN|4|5536.8|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IND|ODD|250|LYNYN|1|650.16|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IND|ROUND|1000|LNNNN|93|216529|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|100|
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T|UBSA|202608|INDA|ODD|0|LNYYN|1129|108927.13|2180|0|70|0|68|0|2|0|0|0|0|0|0|0|0.000286|0.000006|0.001429|0.000029|0.004571|0.000091|0.000857|0.000017|49.962|0.01|0|0|0|70|0.005|0.028571|0||0||||||||70|0|54|0|0|0.028571
T|UBSA|202608|INDA|ODD|0|LYNYN|168|15672.17|314|0|85|0|84|0|1|0|0|0|0|0|0.009647|0.000193|0.008|0.00016|-0.000353|-0.000007|-0.001059|-0.000021|-0.002471|-0.00005|49.857|0.01|0.009647|0.000193|0.964706|3|0.005|0|82|0.012195|0||||||||87|0||||
T|UBSA|202608|INDA|ODD|1000|LNNYN|177|317541.28|6356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDA|ODD|1000|LNYYN|1816|4760103.55|95376|0|1408|0|1338|0|70|0|0|0|0|0|0|0|-0.000739|-0.000015|-0.000682|-0.000014|-0.00206|-0.000041|-0.008239|-0.000166|49.729957|0.01|0|0|0|1408|0.005|0.049716|0||0||||||||1964|0|37|0|0|0.049716
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T|UBSA|202608|INDA|ODD|250|LNNYN|267|186695.51|3738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|INDA|ROUND|10000|LNYYN|412|5689972.99|114040|0|6996|0|6396|0|600|0|0|0|0|0|-0.000026|-0.000001|0.000832|0.000017|0.000043|0.000001|0.005663|0.000114|0.004005|0.00008|49.761868|0.01|0|0|0|6996|0.005|0.085763|0||0||||||||9365|0|31|0|0|0.085763
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T|UBSA|202608|INDB|ODD|0|LNNNN|61|4985.05|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|INDB|ODD|0|LNNYN|363|40848.56|488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|INDB|ODD|0|LYNYN|129|13978.51|165|0|146|0|146|0|0|0|0|0|0|0|0.065959|0.000777|0.067877|0.0008|0.059452|0.0007|0.050753|0.000598|0.082466|0.000971|84.89661|0.082671|0.068014|0.000801|0.822701|62|0.017258|0|84|0|0||||||||146|0||||
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T|UBSA|202608|INDB|ODD|5000|LNNNN|1|5377.05|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|63|
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T|UBSA|202608|INDB|ROUND|10000|LNNNN|174|2924276|34800|32635|2165|0|200|0|37|9|472|707|740|0|0.023247|0.000276|0.028633|0.00034|0.063861|0.000758|0.078679|0.000934|-0.036674|-0.000435|84.227866||||||||||||||||||||16|4860|2451|43708.256813
T|UBSA|202608|INDB|ROUND|10000|LNNYN|140|2207510.98|26155|0|200|0|200|0|0|0|0|0|0|0|0.0504|0.000621|0.0604|0.000745|0.0604|0.000745|0.0904|0.001115|-0.0196|-0.000242|81.1||||||||||||||||||||1|0|0|0
T|UBSA|202608|INDB|ROUND|10000|LNYNN|2|32934|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|37|0|
T|UBSA|202608|INDB|ROUND|10000|LNYYN|1270|15586662.52|184774|0|828|0|828|0|0|0|0|0|0|0|0.00756|0.000089|0.00756|0.000089|0.013563|0.00016|0.019082|0.000226|-0.014143|-0.000167|84.533889|0.091329|0.00756|0.000089|0.082782|828|0.041884|0|0||0||||||||1249|0|9|0|0|0
T|UBSA|202608|INDB|ROUND|10000|LYNNN|2|33312|400|200|200|0|0|0|0|0|200|0|0|0|-0.03|-0.000358|-0.03|-0.000358|0.04|0.000478|0.19|0.002269|0.19|0.002269|83.745|0.05|0.07|0.000836|1.4|0|||0||200|0.01|9918||||||100|0||||
T|UBSA|202608|INDB|ROUND|10000|LYNYN|17|276025.31|3278|0|655|0|655|0|0|0|0|0|0|0|0.028351|0.000338|0.018687|0.000223|0.024473|0.000292|0.028031|0.000334|0.036122|0.000431|83.854389|0.070824|0.069634|0.00083|0.983186|39|0.01|0|616|0|0||||||||1427|0||||
T|UBSA|202608|INDB|ROUND|20000|LNNNN|102|4057835.55|48055|48055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|590|470|
T|UBSA|202608|INDB|ROUND|20000|LNNYN|5|164154.55|1939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDB|ROUND|20000|LNYNN|1|39990.25|475|475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INDB|ROUND|20000|LNYYN|49|1418237.46|16848|0|830|0|830|0|0|0|0|0|0|0|-0.057398|-0.000684|-0.069446|-0.000827|-0.059807|-0.000713|0.085133|0.001014|0.189711|0.00226|83.932711|0.10253|-0.010771|-0.000128|-0.105053|830|0.056651|0|0||0||||||||800|430|3|0|0|0
T|UBSA|202608|INDB|ROUND|20000|LYNYN|7|208404.64|2468|0|633|0|633|0|0|0|0|0|0|0|-0.130742|-0.001539|-0.111943|-0.001318|-0.121785|-0.001433|-0.066888|-0.000787|-0.028199|-0.000332|84.957148|0.143207|0.111611|0.001314|0.779371|400|0.025|0|233|0|0||||||||1370|0||||
T|UBSA|202608|INDB|ROUND|200000|LNNYN|1|319361.04|3816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDB|ROUND|200000|LNYYN|2|487993.77|5831|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.000359|-0.08|-0.000957|-0.09|-0.001076|-0.36|-0.004305|-0.35|-0.004186|83.62|0.1|0|0|0|4|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|INDB|ROUND|200000|LYNYN|1|236619.9|2827|0|402|0|402|0|0|0|0|0|0|0|0.08|0.000957|0.08|0.000957|0.07|0.000837|-0.2|-0.002391|-0.19|-0.002272|83.635|0.13|0.13|0.001554|1|0|||402|0|0||||||||200|202||||
T|UBSA|202608|INDB|ROUND|5000|LNNNN|160|1343097|16000|15325|675|0|0|0|100|100|158|100|217|0|-0.062415|-0.000743|-0.033733|-0.000401|0.001852|0.000022|-0.105541|-0.001256|-0.0796|-0.000947|84.033711||||||||||||||||||||8|1270|746|27940.68
T|UBSA|202608|INDB|ROUND|5000|LNNYN|4040|34001808.97|404057|0|519|0|519|0|0|0|0|0|0|0|-0.044759|-0.000529|-0.010636|-0.000126|-0.000809|-0.00001|0.026898|0.000318|-0.01264|-0.000149|84.590973||||||||||||||||||||7|0|0|0
T|UBSA|202608|INDB|ROUND|5000|LNYYN|5001|42361009.51|505268|0|2019|0|1818|0|201|0|0|0|0|0|0.001005|0.000012|0.003863|0.000046|0.011298|0.000135|0.008009|0.000095|-0.011917|-0.000142|83.88734|0.104705|0.010307|0.000123|0.098439|2019|0.047199|0.099554|0||0||||||||3125|0|31|0|0|0.099554
T|UBSA|202608|INDB|ROUND|5000|LYNYN|130|1093083.61|13045|0|2272|0|2172|0|100|0|0|0|0|0|0.074344|0.00089|0.076989|0.000922|0.088891|0.001065|0.080453|0.000964|0.097333|0.001166|83.486532|0.130273|0.094247|0.001129|0.723461|1000|0.041|0.1|1257|0|15|0.005|0||||||3815|0||||
T|UBSA|202608|INDB|ROUND|50000|LNNYN|8|759435.76|9097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDB|ROUND|50000|LNYYN|9|608536.98|7231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INDB|ROUND|50000|LYNYN|4|394604.96|4720|0|1461|0|1461|0|0|0|0|0|0|0|-0.037645|-0.000451|-0.045175|-0.000541|-0.052019|-0.000623|-0.048597|-0.000582|-0.029097|-0.000348|83.539473|0.074374|0.059316|0.00071|0.797534|500|0.022|0|961|0|0||||||||1100|561||||
T|UBSA|202608|INDE|ROUND|1000|LNNNN|15|44964|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDH|ODD|0|LYNYN|2|358.32|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INDH|ODD|1000|LNNNN|44|163369.95|4143|4143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|0|
T|UBSA|202608|INDH|ODD|250|LNNNN|2|713.97|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDH|ROUND|1000|LNNNN|215|848380|21500|21500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|1|
T|UBSA|202608|INDH|ROUND|10000|LYNYN|1|10497.56|268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INDI|ODD|0|LNNYN|4775|250727.7|62441|0|8|0|8|0|0|0|0|0|0|0|0.03|0.007417|0.03|0.007417|0.01|0.002472|0.01|0.002472|0.05|0.012361|4.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|INDI|ODD|0|LNYYN|4153|245464.8|62171|0|2745|0|2556|0|189|0|0|0|0|0|0.000098|0.000024|0.000251|0.000063|0.001464|0.000364|-0.000284|-0.000071|0.003235|0.000805|4.020408|0.010193|-0.000007|-0.000002|-0.000715|2745|0.0051|0.068852|0||0||||||||3090|0|238|0|0|0.068852
T|UBSA|202608|INDI|ODD|0|LYNYN|997|61623.74|15117|0|3463|0|3440|0|23|0|0|0|0|0|0.008868|0.002205|0.008074|0.002007|0.00512|0.001273|0.005697|0.001417|0.00125|0.000311|4.02192|0.010563|0.010514|0.002614|0.995353|17|0.005|0|3446|0.006674|0||||||||4492|0||||
T|UBSA|202608|INDI|ODD|250|LNNYN|69|21645.88|5313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDI|ODD|250|LNYYN|663|227411.9|55361|0|1406|0|1406|0|0|0|0|0|0|0|-0.000007|-0.000002|0.000071|0.000017|0.003001|0.000735|0.005349|0.001309|0.03559|0.008714|4.084452|0.010142|0|0|0|1406|0.005071|0|0||0||||||||1771|0|22|0|0|0
T|UBSA|202608|INDI|ODD|250|LYNYN|139|45903.55|11156|0|2121|0|2110|0|11|0|0|0|0|0|0.008784|0.002077|0.010783|0.002549|0.008571|0.002026|0.009925|0.002346|0.018194|0.004301|4.229889|0.010302|0.010302|0.002435|1|0|||2121|0.005186|0||||||||3914|0||||
T|UBSA|202608|INDI|ROUND|1000|LNNNN|13|20294|5100|3600|1500|0|50|0|0|0|1450|0|0|0|-0.01|-0.002482|-0.01|-0.002482|-0.019667|-0.004881|-0.032|-0.007942|0.062|0.015388|4.029||||||||||||||||||||2|858|432|2248.266667
T|UBSA|202608|INDI|ROUND|1000|LNNYN|1901|3014973.55|764319|0|326|0|326|0|0|0|0|0|0|0|-0.019479|-0.004404|-0.019479|-0.004404|0.044785|0.010127|-0.01635|-0.003697|-0.062699|-0.014177|4.422546||||||||||||||||||||2|0|0|0
T|UBSA|202608|INDI|ROUND|1000|LNYYN|3100|7122291.19|1780868|0|35860|0|34815|0|1045|0|0|0|0|0|0.000025|0.000006|0.000353|0.000086|0.006031|0.001462|0.005353|0.001298|0.000338|0.000082|4.124324|0.010912|0.000099|0.000024|0.009098|35860|0.005406|0.029141|0||0||||||||62000|19|129|0|0|0.029141
T|UBSA|202608|INDI|ROUND|1000|LYNNN|2|2534.52|626|626|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INDI|ROUND|1000|LYNYN|365|803322.19|197129|0|41437|0|40427|0|1010|0|0|0|0|0|0.002844|0.000684|0.003432|0.000825|0.001293|0.000311|-0.002396|-0.000576|0.002423|0.000583|4.159589|0.010586|0.008569|0.00206|0.809479|8083|0.005495|0|33091|0.030522|263|0.01|0||||||92872|300||||
T|UBSA|202608|INDI|ROUND|10000|LNNNN|2|26297.54|6535|6535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDI|ROUND|10000|LNNYN|14|186109.05|47510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDI|ROUND|10000|LNYYN|23|305598.92|76696|0|4742|0|4742|0|0|0|0|0|0|0|-0.017415|-0.004165|-0.017415|-0.004165|-0.022286|-0.00533|-0.034829|-0.008329|0.005099|0.001219|4.181601|0.01|0|0|0|4742|0.005|0|0||0||||||||10000|0|3|0|0|0
T|UBSA|202608|INDI|ROUND|10000|LYNYN|62|872872.13|216660|0|12484|0|11008|0|1476|0|0|0|0|0|-0.002312|-0.000598|-0.001485|-0.000384|-0.001101|-0.000285|0.013315|0.003444|0.075426|0.019508|3.866473|0.010445|0.005142|0.00133|0.492292|5028|0.00679|0|7352|0.200762|104|0.01|0||||||87354|0||||
T|UBSA|202608|INDI|ROUND|20000|LNNYN|13|402003.66|102688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDI|ROUND|20000|LNYYN|7|211204.27|50635|0|1160|0|1160|0|0|0|0|0|0|0|0|0|0|0|0.06|0.012012|0.1|0.02002|0.06|0.012012|4.995|0.01|0|0|0|1160|0.005|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202608|INDI|ROUND|20000|LYNYN|35|1136859.97|293614|0|20008|0|20008|0|0|0|0|0|0|0|0.00098|0.000241|0.000186|0.000046|0.003813|0.000937|-0.011665|-0.002866|0.010155|0.002495|4.07078|0.01|0.005601|0.001376|0.560076|8802|0.005|0|11206|0|0||||||||149522|2000||||
T|UBSA|202608|INDI|ROUND|250|LNNYN|4538|3073074.2|793899|0|185|0|185|0|0|0|0|0|0|0|-0.009784|-0.002459|-0.009784|-0.002459|-0.010216|-0.002568|-0.01|-0.002513|-0.018432|-0.004633|3.978892||||||||||||||||||||6|0|0|0
T|UBSA|202608|INDI|ROUND|250|LNYYN|4674|2428237.06|602835|0|43183|0|41694|0|1489|0|0|0|0|0|0.000321|0.000077|0.001048|0.00025|0.00564|0.001347|0.008757|0.002092|0.00982|0.002346|4.185704|0.010121|-0.000002|0|-0.00016|43183|0.005061|0.034481|0||0||||||||49193|7|383|0|0|0.034481
T|UBSA|202608|INDI|ROUND|250|LYNNN|2|971.92|264|104|160|0|160|0|0|0|0|0|0|0|-0.01|-0.002946|-0.01|-0.002946|-0.01|-0.002946|-0.03|-0.008837|0.03|0.008837|3.395|0.01|0.01|0.002946|1|0|||160|0|0||||||||160|0||||
T|UBSA|202608|INDI|ROUND|250|LYNYN|1208|604276.46|147668|0|34073|0|33585|0|488|0|0|0|0|0|0.007844|0.001894|0.007793|0.001881|0.005724|0.001382|0.002574|0.000622|0.003818|0.000922|4.142082|0.010829|0.010549|0.002547|0.974171|1353|0.005|0.14782|32520|0.008856|200|0.01|0||||||50648|0||||
T|UBSA|202608|INDI|ROUND|5000|LNNYN|256|1642162.4|422337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDI|ROUND|5000|LNYYN|719|4761355.76|1207566|0|16803|0|16803|0|0|0|0|0|0|0|-0.003766|-0.000908|-0.006861|-0.001654|0.002416|0.000582|0.010781|0.002599|0.001722|0.000415|4.148398|0.01|0|0|0|16803|0.005|0|0||0||||||||37783|0|22|0|0|0
T|UBSA|202608|INDI|ROUND|5000|LYNYN|85|610990.75|153538|0|16068|0|16068|0|0|0|0|0|0|0|0.000063|0.000015|-0.002839|-0.0007|-0.004177|-0.00103|-0.004131|-0.001019|-0.005172|-0.001275|4.055484|0.010007|0.009928|0.002448|0.992164|1000|0.005|0|14631|0|437|0.01|0||||||61511|0||||
T|UBSA|202608|INDI|ROUND|50000|LNNYN|3|205224.33|48996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDI|ROUND|50000|LYNYN|21|1410092.39|376673|0|1819|0|1439|0|380|0|0|0|0|0|0.003546|0.000967|0.001347|0.000367|-0.004458|-0.001216|-0.008549|-0.002331|-0.024634|-0.006718|3.667018|0.01|0.01|0.002727|1|0|||1819|0.208906|0||||||||109992|0||||
T|UBSA|202608|INDL|ODD|0|LNNYN|6|270.12|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDL|ODD|0|LNYYN|71|5586.34|122|0|1|0|1|0|0|0|0|0|0|0|0|0|0.04|0.000898|0.02|0.000449|0.01|0.000224|-0.08|-0.001795|44.565|0.07|0|0|0|1|0.035|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|INDL|ODD|0|LYNYN|2|280.18|6|0|1|0|1|0|0|0|0|0|0|0|0.07|0.00154|0.07|0.00154|0.07|0.00154|0.07|0.00154|0.12|0.002639|45.465|0.07|0.07|0.00154|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|INDL|ODD|1000|LNNNN|10|37286.01|808|808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|UBSA|202608|INDL|ODD|1000|LNNYN|1|3435|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDL|ODD|1000|LNYYN|10|18072.81|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INDL|ODD|1000|LYNYN|3|6884.97|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INDL|ODD|250|LNNYN|4|1258.88|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDL|ODD|250|LNYYN|30|15002.21|326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INDL|ROUND|1000|LNNNN|111|524505.34|11586|11586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|218|32|
T|UBSA|202608|INDL|ROUND|1000|LNNYN|1|4503|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDL|ROUND|1000|LNYYN|5|22596|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INDL|ROUND|1000|LYNYN|1|4458|100|0|100|0|0|0|100|0|0|0|0|0|0.05|0.001121|0.05|0.001121|0.05|0.001121|0.06|0.001345|-0.01|-0.000224|44.615|0.07|0.05|0.001121|0.714286|100|0.01|1|0||0||||||||100|0||||
T|UBSA|202608|INDL|ROUND|10000|LNYYN|1|12608.75|275|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.19|-0.004143|-0.05|-0.00109|0.01|0.000218|0.07|0.001526|45.86|0.12|0|0|0|100|0.06|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|INDL|ROUND|10000|LYNYN|3|42153.15|909|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.19|-0.004141|-0.05|-0.00109|0.01|0.000218|0.07|0.001526|45.885|0.07|0.05|0.00109|0.714286|100|0.01|0|0||0||||||||275|0||||
T|UBSA|202608|INDL|ROUND|5000|LNYYN|10|89665.75|1975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INDL|ROUND|50000|LNNYN|1|90200|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDL|ROUND|50000|LNYYN|1|90000|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INDO|ODD|0|LNNYN|97|4454.59|1557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDO|ODD|0|LNYYN|574|47972.36|16452|0|95|0|95|0|0|0|0|0|0|0|0|0|0.016842|0.005707|0.016842|0.005707|0.024632|0.008346|0.024|0.008132|2.951368|0.010947|0|0|0|95|0.005474|0|0||0||||||||95|0|3|0|0|0
T|UBSA|202608|INDO|ODD|0|LYNYN|45|4444|1552|0|530|0|483|0|47|0|0|0|0|0|0.010566|0.003691|0.010566|0.003691|0.010566|0.003691|0.010566|0.003691|0.002208|0.000771|2.862264|0.01|0.01|0.003494|1|0|||530|0.088679|0||||||||546|0||||
T|UBSA|202608|INDO|ODD|250|LNNYN|1|272.09|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDO|ODD|250|LNYYN|6|1620.92|563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INDO|ODD|250|LYNYN|2|541.01|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INDO|ROUND|1000|LNNNN|12|19883.63|6810|6810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|INDO|ROUND|1000|LNYYN|45|75549.39|26375|0|2100|0|2100|0|0|0|0|0|0|0|-0.017143|-0.005842|0|0|0|0|0.008571|0.002921|0.034286|0.011685|2.934286|0.011429|0|0|0|2100|0.005714|0|0||0||||||||2800|0|3|0|0|0
T|UBSA|202608|INDO|ROUND|1000|LYNYN|17|31760.8|11299|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003663|0.01|0.003663|0.005|0.001832|2.73|0.01|0.01|0.003663|1|0|||200|0|0||||||||1300|0||||
T|UBSA|202608|INDO|ROUND|10000|LYNYN|1|11886.72|3936|0|100|0|100|0|0|0|0|0|0|0|0.03|0.009983|0|0|0|0|0|0|0.02|0.006656|3.005|0.03|0.03|0.009983|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|INDO|ROUND|250|LNNYN|434|132415.18|46338|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003401|-0.01|-0.003401|-0.01|-0.003401|2.94||||||||||||||||||||2|0|0|0
T|UBSA|202608|INDO|ROUND|250|LNYYN|418|184151.2|63907|0|2071|0|2071|0|0|0|0|0|0|0|-0.004085|-0.001399|-0.001188|-0.000407|0.012332|0.004224|0.010932|0.003744|0.01943|0.006655|2.919645|0.015118|0|0|0|2071|0.007559|0|0||0||||||||2554|0|14|0|0|0
T|UBSA|202608|INDO|ROUND|250|LYNYN|78|32766.65|11445|0|1100|0|1100|0|0|0|0|0|0|0|0.012727|0.004298|0.011818|0.003991|0.011818|0.003991|0.006364|0.002149|0.006364|0.002149|2.961364|0.013636|0.013636|0.004605|1|0|||1100|0|0||||||||1400|0||||
T|UBSA|202608|INDO|ROUND|5000|LNYYN|3|17417.63|6019|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INDO|ROUND|5000|LYNYN|1|5168|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INDO|ROUND|50000|LYNYN|1|75000|25000|0|114|0|114|0|0|0|0|0|0|0|-0.02|-0.006645|-0.02|-0.006645|-0.02|-0.006645|-0.02|-0.006645|-0.01|-0.003322|3.01|0.02|0.02|0.006645|1|0|||114|0|0||||||||200|0||||
T|UBSA|202608|INDP|ODD|0|LNNYN|199|2636.51|2223|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.009217|-0.01|-0.009217|0.02|0.018433|0.02|0.018433|0.02|0.018433|1.085||||||||||||||||||||1|0|0|0
T|UBSA|202608|INDP|ODD|0|LNYYN|6167|188531.9|154012|0|131|0|131|0|0|0|0|0|0|0|0.000928|0.000812|0.000928|0.000812|0.027111|0.023703|0.034085|0.0298|0.076588|0.06696|1.143791|0.036693|0.000928|0.000812|0.025297|131|0.017882|0|0||0||||||||131|0|3|0|0|0
T|UBSA|202608|INDP|ODD|0|LYNYN|138|4119.06|3164|0|1766|0|1676|0|90|0|0|0|0|0|0.036261|0.027057|0.03599|0.026854|0.036363|0.027133|0.03998|0.029832|0.044885|0.033491|1.340188|0.036352|0.036261|0.027057|0.997508|4|0.02|1|1762|0.048808|0||||||||1766|0||||
T|UBSA|202608|INDP|ROUND|0|LNNNN|1|247.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDP|ROUND|0|LNNYN|538|98379.07|85472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDP|ROUND|0|LNYYN|460|68481.27|57405|0|500|0|500|0|0|0|0|0|0|0|-0.008|-0.007111|-0.01|-0.008889|-0.042|-0.037333|-0.048|-0.042667|-0.085|-0.075556|1.125|0.038|0.006|0.005333|0.157895|500|0.016|0|0||0||||||||500|0|4|0|0|0
T|UBSA|202608|INDP|ROUND|0|LYNYN|86|11391.73|9936|0|1350|0|1350|0|0|0|0|0|0|0|0.012748|0.010828|0.010526|0.008941|0.001919|0.00163|0.006956|0.005908|0.004141|0.003517|1.177285|0.021681|0.01577|0.013396|0.727366|398|0.010025|0|952|0|0||||||||1529|0||||
T|UBSA|202608|INDP|ROUND|1000|LNNNN|3|6297.57|4509|4509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDP|ROUND|1000|LNNYN|5|8863.04|6719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDP|ROUND|1000|LNYYN|46|83755.2|66059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INDP|ROUND|1000|LYNYN|68|124797.01|103546|0|20622|0|19822|0|800|0|0|0|0|0|0.026919|0.024176|0.025642|0.023029|0.021511|0.019318|0.025513|0.022913|0.011716|0.010522|1.113489|0.039023|0.031051|0.027886|0.795698|4831|0.017016|0|15791|0.050662|0||||||||27392|4384||||
T|UBSA|202608|INDP|ROUND|10000|LNYYN|3|56327.04|44352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INDP|ROUND|10000|LYNYN|3|38236|31900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INDP|ROUND|20000|LYNYN|3|82913|67200|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.008734|-0.01|-0.008734|-0.01|-0.008734|-0.01|-0.008734|0.05|0.043668|1.145|0.01|0.01|0.008734|1|0|||100|0|0||||||||7600|0||||
T|UBSA|202608|INDP|ROUND|250|LNNYN|33|12236.46|9718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDP|ROUND|250|LNYYN|376|184731.04|148615|0|1908|0|1908|0|0|0|0|0|0|0|0.000031|0.000025|0.00316|0.002507|0.003249|0.002577|0.011106|0.008809|0.021462|0.017023|1.260768|0.027678|0.001572|0.001247|0.056807|1908|0.013053|0|0||0||||||||3933|217|10|0|0|0
T|UBSA|202608|INDP|ROUND|250|LYNYN|72|37468.82|31912|0|3300|0|3000|0|300|0|0|0|0|0|0.002424|0.002032|0.004242|0.003556|0.007576|0.006351|0.018788|0.01575|0.043779|0.0367|1.192879|0.014848|0.009394|0.007875|0.632653|1100|0.008182|0.272727|2200|0|0||||||||3220|800||||
T|UBSA|202608|INDP|ROUND|5000|LNYYN|18|144248.2|118468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INDP|ROUND|5000|LYNYN|17|107156.33|93389|0|5821|0|5821|0|0|0|0|0|0|0|0.03018|0.027818|0.017811|0.016417|0.023996|0.022118|0.020253|0.018667|-0.022089|-0.02036|1.08491|0.043237|0.035678|0.032885|0.825175|700|0.031429|0|5121|0|0||||||||7800|421||||
T|UBSA|202608|INDP|ROUND|50000|LYNYN|1|53248.75|42599|0|1200|0|1200|0|0|0|0|0|0|0|-0.01|-0.007968|-0.01|-0.007968|-0.01|-0.007968|-0.01|-0.007968|0.01|0.007968|1.255|0.01|0.01|0.007968|1|0|||1200|0|0||||||||5900|0||||
T|UBSA|202608|INDQ|ODD|0|LNYYN|4|270.61|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INDQ|ODD|250|LNYYN|2|536.9|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INDQ|ROUND|1000|LNNNN|32|85388|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDS|ODD|0|LNYYN|9|537.43|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INDS|ODD|0|LYNYN|1|82.44|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INDS|ODD|1000|LNNNN|1|3707.44|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDS|ODD|1000|LNNYN|2|5890.16|143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDS|ODD|1000|LNYYN|6|9316.2|226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INDS|ODD|250|LNNYN|2|908.38|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDS|ODD|250|LNYYN|20|12299.98|298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INDS|ROUND|1000|LNNNN|110|454102|11000|10900|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000242|-0.01|-0.000242|-0.01|-0.000242|-0.01|-0.000242|-0.03|-0.000725|41.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|INDS|ROUND|1000|LNNYN|1|4139|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDS|ROUND|1000|LNYNN|2|8239|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INDS|ROUND|1000|LNYYN|2|8212|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INDV|ODD|0|LNNNN|1|70.26|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDV|ODD|0|LNNYN|4662|336092.37|8877|0|4|0|4|0|0|0|0|0|0|0|0|0|-0.01|-0.000264|0|0|-0.075|-0.00198|0.165|0.004356|37.8775||||||||||||||||||||2|0|0|0
T|UBSA|202608|INDV|ODD|0|LNYNN|1|72.92|2|0|2|0|2|0|0|0|0|0|0|0|0.12|0.003288|0.12|0.003288|0.22|0.006027|0.21|0.005753|0.08|0.002192|36.5|0.1|0.06|0.001644|0.6|2|0.02|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|INDV|ODD|0|LNYYN|4863|457011.58|12152|0|168|0|166|0|2|0|0|0|0|0|0.014583|0.00039|0.015833|0.000423|0.00756|0.000202|0.01119|0.000299|-0.01244|-0.000333|37.399881|0.05381|0.012143|0.000325|0.225664|168|0.020833|0.011905|0||0||||||||168|0|65|0|0|0.011905
T|UBSA|202608|INDV|ODD|0|LYNNN|6|519.88|14|9|5|0|1|0|0|4|0|0|0|0|-0.002|-0.000052|0.042|0.001099|0.064|0.001675|0.064|0.001675|0.06|0.00157|38.207|0.018|0.018|0.000471|1|0|||5|140|0||||||||5|0||||
T|UBSA|202608|INDV|ODD|0|LYNYN|240|20655.74|545|0|279|0|276|0|3|0|0|0|0|0|0.059713|0.001566|0.055305|0.001451|-0.009462|-0.000248|0.001935|0.000051|-0.023513|-0.000617|38.122151|0.063011|0.063082|0.001655|1.001138|13|0.01|0|261|0.011494|5|0.028|0||||||279|0||||
T|UBSA|202608|INDV|ODD|1000|LNNNN|1|3732.48|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDV|ODD|1000|LNNYN|492|1097823.59|29124|0|1347|0|1251|0|96|0|0|0|0|0|-0.017327|-0.000446|-0.016852|-0.000433|0.014566|0.000375|-0.041722|-0.001073|-0.041062|-0.001056|38.890356||||||||||||||||||||23|0|0|0.071269
T|UBSA|202608|INDV|ODD|1000|LNYYN|4231|10138762.2|267673|0|9514|0|9216|0|298|0|0|0|0|0|0.027066|0.000717|0.02328|0.000617|0.025691|0.000681|0.012336|0.000327|0.017053|0.000452|37.750503|0.072522|0.023381|0.000619|0.322405|9514|0.02457|0.031322|0||0||||||||11249|0|188|0|0|0.031322
T|UBSA|202608|INDV|ODD|1000|LYNNN|1|3408.3|90|66|24|0|0|0|0|24|0|0|0|0|0.02|0.000528|0.03|0.000791|0.07|0.001847|0.27|0.007123|0.09|0.002374|37.905|0.07|0.13|0.00343|1.857143|0|||0||24|0.03|543.25||||||90|0||||
T|UBSA|202608|INDV|ODD|1000|LYNYN|581|1432404.73|37893|0|7476|0|7454|0|22|0|0|0|0|0|0.048799|0.001285|0.044632|0.001175|0.03468|0.000913|0.036814|0.000969|0.01798|0.000473|37.973677|0.057057|0.054296|0.00143|0.951613|795|0.012981|0|6681|0.003293|0||||||||11668|0||||
T|UBSA|202608|INDV|ODD|250|LNNYN|239|126051.3|3328|0|34|0|34|0|0|0|0|0|0|0|-0.049412|-0.001315|-0.063529|-0.00169|-0.026471|-0.000704|-0.238824|-0.006355|-0.211765|-0.005635|37.582353||||||||||||||||||||3|0|0|0
T|UBSA|202608|INDV|ODD|250|LNYYN|2392|1281066.27|33959|0|997|0|967|0|30|0|0|0|0|0|0.054022|0.001428|0.052477|0.001387|0.043872|0.00116|0.045466|0.001202|0.029157|0.000771|37.835988|0.112518|0.054112|0.00143|0.480924|984|0.029588|0.030488|13|0|0||||||||1074|0|80|0|0|0.03009
T|UBSA|202608|INDV|ODD|250|LYNYN|207|118129.8|3148|0|1118|0|1118|0|0|0|0|0|0|0|0.04915|0.001306|0.036646|0.000974|0.027826|0.00074|0.017335|0.000461|-0.013909|-0.00037|37.628725|0.057075|0.055751|0.001482|0.976806|70|0.010571|0|1048|0|0||||||||1322|0||||
T|UBSA|202608|INDV|ROUND|1000|LNNNN|195|801708.31|20950|20768|182|0|0|0|0|0|0|182|0|0|-0.023297|-0.000599|-0.037473|-0.000963|-0.00456|-0.000117|0.06544|0.001682|-0.031648|-0.000814|38.895604||||||||||||||||||||2|897|276|12494.664835
T|UBSA|202608|INDV|ROUND|1000|LNNYN|17095|64815725.46|1714943|0|899|0|899|0|0|0|0|0|0|0|-0.054483|-0.001492|-0.035651|-0.000976|-0.016552|-0.000453|-0.069933|-0.001915|-0.08218|-0.00225|36.526974||||||||||||||||||||9|0|0|0
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T|UBSA|202608|INDV|ROUND|1000|LYNYN|1378|5273348.66|139202|0|35605|0|34786|0|819|0|0|0|0|0|0.044624|0.001173|0.038772|0.001019|0.016878|0.000444|0.004395|0.000115|0.006297|0.000165|38.051107|0.063464|0.054418|0.00143|0.857455|10359|0.016126|0.019307|25146|0.024616|100|0.06|0||||||43975|75||||
T|UBSA|202608|INDV|ROUND|10000|LNNNN|1|14616.45|401|401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|401|401|
T|UBSA|202608|INDV|ROUND|10000|LNNYN|495|6276036.02|166724|0|480|0|480|0|0|0|0|0|0|0|-0.074167|-0.002033|-0.0725|-0.001987|-0.195|-0.005344|-0.2425|-0.006646|-0.249167|-0.006829|36.488333||||||||||||||||||||3|0|0|0
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T|UBSA|202608|INDV|ROUND|10000|LYNYN|152|1996709.22|52834|0|10967|0|10967|0|0|0|0|0|0|0|0.033643|0.00089|0.030463|0.000806|0.019842|0.000525|-0.01359|-0.000359|-0.037982|-0.001004|37.815043|0.074044|0.054873|0.001451|0.741084|4115|0.025547|0|6852|0|0||||||||16957|1715||||
T|UBSA|202608|INDV|ROUND|20000|LNNNN|24|921610.51|24272|20989|3283|0|0|0|0|0|0|0|3283|0|-0.008209|-0.000225|-0.054277|-0.001488|-0.063801|-0.00175|-0.093475|-0.002563|-0.251401|-0.006894|36.466194||||||||||||||||||||3|3283|3283|97042.175449
T|UBSA|202608|INDV|ROUND|20000|LNNYN|40|1119429.33|29048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDV|ROUND|20000|LNYNN|3|111626.85|3072|2872|200|0|0|0|200|0|0|0|0|0|0.02|0.000549|0.1|0.002744|0.11|0.003019|0.02|0.000549|-0.1|-0.002744|36.44|0.04|0.02|0.000549|0.5|200|0.01|1|0||0||||||||400|0|1|2510|1836|1
T|UBSA|202608|INDV|ROUND|20000|LNYYN|431|13533974.34|358203|0|12674|0|10874|0|1800|0|0|0|0|0|0.021104|0.000559|0.021147|0.000561|0.137938|0.003657|-0.114275|-0.00303|0.170395|0.004517|37.719781|0.137038|0.042203|0.001119|0.307965|12674|0.047418|0.142023|0||0||||||||16908|4608|37|0|0|0.142023
T|UBSA|202608|INDV|ROUND|20000|LYNYN|61|1973147.09|52111|0|9418|0|8420|0|998|0|0|0|0|0|0.019834|0.000521|0.033022|0.000867|0.000108|0.000003|-0.035858|-0.000942|-0.395946|-0.010397|38.083916|0.072523|0.058271|0.00153|0.80349|3284|0.020435|0.213155|6134|0.048582|0||||||||10582|4213||||
T|UBSA|202608|INDV|ROUND|200000|LNNNN|2|916316.55|25139|25139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|223|100|
T|UBSA|202608|INDV|ROUND|200000|LNNYN|5|1456764.2|38553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDV|ROUND|200000|LNYYN|19|5457803.83|142472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INDV|ROUND|200000|LYNYN|8|5085610.05|137252|0|5768|0|5768|0|0|0|0|0|0|0|-0.028615|-0.000768|-0.038367|-0.00103|-0.063845|-0.001714|-0.157493|-0.004227|-0.477973|-0.012829|37.25829|0.067464|0.05134|0.001378|0.761005|2500|0.0186|0|3268|0|0||||||||5800|2759||||
T|UBSA|202608|INDV|ROUND|5000|LNNYN|1979|14434760.9|386646|0|763|0|763|0|0|0|0|0|0|0|-0.030485|-0.000816|-0.033145|-0.000887|-0.007339|-0.000196|-0.105374|-0.002821|-0.03865|-0.001035|37.353611||||||||||||||||||||5|0|0|0
T|UBSA|202608|INDV|ROUND|5000|LNYYN|2846|20266465.91|531853|0|15978|0|15340|0|638|0|0|0|0|0|0.035116|0.000939|0.037056|0.000991|0.025621|0.000685|-0.012589|-0.000337|0.060871|0.001628|37.385524|0.095935|0.040988|0.001096|0.427243|15978|0.027474|0.03993|0||0||||||||19856|773|109|62|0|0.03993
T|UBSA|202608|INDV|ROUND|5000|LYNNN|1|7426.56|192|0|192|0|0|0|192|0|0|0|0|0|-0.01|-0.000258|-0.03|-0.000774|-0.15|-0.003872|-0.07|-0.001807|-0.18|-0.004646|38.74|0.04|0.08|0.002065|2|0|||0||192|0.02|1||||||100|0||||
T|UBSA|202608|INDV|ROUND|5000|LYNYN|280|2067126.65|54872|0|20197|0|19997|0|200|0|0|0|0|0|0.04681|0.001231|0.032322|0.00085|0.02119|0.000557|-0.019107|-0.000502|-0.010403|-0.000274|38.026575|0.082116|0.060972|0.001603|0.742513|8895|0.024117|0.022485|11202|0|100|0.01|0||||||24334|1591||||
T|UBSA|202608|INDV|ROUND|50000|LNNNN|7|782045.1|21422|15753|5669|0|0|0|0|0|1946|0|190|3533|-0.025105|-0.000689|-0.027336|-0.00075|-0.030065|-0.000825|-0.108474|-0.002976|-0.151104|-0.004145|36.455503||||||||||||||||||||4|16212|14757|534465.830049
T|UBSA|202608|INDV|ROUND|50000|LNNYN|22|2145714.18|55085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDV|ROUND|50000|LNYYN|119|13005901.67|338642|0|4065|0|3865|0|200|0|0|0|0|0|0.025461|0.000671|0.025707|0.000678|0.072669|0.001916|0.055646|0.001467|-0.083604|-0.002204|37.933106|0.051058|0.012362|0.000326|0.24211|4065|0.019348|0.0492|0||0||||||||6550|825|10|0|0|0.0492
T|UBSA|202608|INDV|ROUND|50000|LYNYN|36|3333465.92|87336|0|10502|0|10491|0|11|0|0|0|0|0|0.064535|0.001658|0.060343|0.00155|0.014361|0.000369|0.14865|0.003819|0.001122|0.000029|38.920209|0.096325|0.081258|0.002088|0.843576|3122|0.026624|0|7180|0.001532|200|0.02|0||||||13084|2699||||
T|UBSA|202608|INDY|ODD|0|LNNYN|2|350.88|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDY|ODD|0|LNYYN|101|8607.27|197|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000057|0.00125|0.000029|-0.01125|-0.000258|43.553125|0.01625|0|0|0|8|0.008125|0|0||0||||||||15|0|6|0|0|0
T|UBSA|202608|INDY|ODD|0|LYNYN|30|2926.09|67|0|10|0|10|0|0|0|0|0|0|0|0.011|0.000254|0.011|0.000254|0.011|0.000254|0.013|0.0003|0.016|0.000369|43.3545|0.011|0.011|0.000254|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|INDY|ODD|1000|LNNYN|3|4171.92|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDY|ODD|1000|LNYYN|710|1401403.5|32121|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0.000526|0.000012|-0.000526|-0.000012|-0.004211|-0.000096|43.647895|0.015789|0|0|0|19|0.007895|0|0||0||||||||470|0|11|0|0|0
T|UBSA|202608|INDY|ODD|1000|LYNYN|5|13087.5|302|0|28|0|28|0|0|0|0|0|0|0|0.01|0.000231|0.01|0.000231|0.01|0.000231|0.02|0.000462|0.027857|0.000643|43.328571|0.01|0.01|0.000231|1|0|||28|0|0||||||||56|0||||
T|UBSA|202608|INDY|ODD|250|LNNYN|10|4011.87|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDY|ODD|250|LNYYN|271|108976.34|2498|0|22|0|20|0|2|0|0|0|0|0|0|0|0|0|0|0|0.001818|0.000042|0.01|0.000229|43.614091|0.017273|0|0|0|22|0.008636|0.090909|0||0||||||||72|0|5|0|0|0.090909
T|UBSA|202608|INDY|ODD|250|LYNYN|5|1832.63|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INDY|ROUND|1000|LNNNN|2|8747|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDY|ROUND|1000|LNNYN|726|3167755|72600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDY|ROUND|1000|LNYYN|166|724548.6|16605|0|477|0|377|0|100|0|0|0|0|0|-0.003396|-0.000078|-0.003354|-0.000077|0.006562|0.00015|0.0026|0.000059|-0.007002|-0.00016|43.726457|0.013501|0|0|0|477|0.006751|0.209644|0||0||||||||1200|0|12|0|0|0.209644
T|UBSA|202608|INDY|ROUND|1000|LYNYN|25|109143.08|2508|0|800|0|800|0|0|0|0|0|0|0|0.0125|0.000288|0.01125|0.00026|0.0075|0.000173|0.0025|0.000058|-0.0025|-0.000058|43.33125|0.015|0.015|0.000346|1|0|||800|0|0||||||||800|0||||
T|UBSA|202608|INDY|ROUND|10000|LNNNN|2|22167.71|505|505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDY|ROUND|10000|LNNYN|10|130569|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDY|ROUND|10000|LNYYN|18|252842.97|5811|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.00184|43.485|0.01|0|0|0|100|0.005|0|0||0||||||||300|0|1|0|0|0
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T|UBSA|202608|INDY|ROUND|20000|LNYYN|20|495876.09|11371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INDY|ROUND|200000|LYNYN|2|1021545|23500|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00023|-0.01|-0.00023|-0.01|-0.00023|-0.01|-0.00023|0.08|0.00184|43.475|0.01|0.01|0.00023|1|0|||100|0|0||||||||3000|0||||
T|UBSA|202608|INDY|ROUND|5000|LNNYN|111|965417.04|22036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDY|ROUND|5000|LNYYN|44|339371.08|7792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INDY|ROUND|5000|LYNYN|28|225774.61|5187|0|1930|0|1830|0|100|0|0|0|0|0|0.024145|0.000555|0.004974|0.000114|0.053389|0.001228|0.054197|0.001246|0.054943|0.001263|43.486176|0.03687|0.030653|0.000705|0.831366|400|0.015|0|1530|0.065359|0||||||||2521|100||||
T|UBSA|202608|INDY|ROUND|50000|LNNYN|4|321766|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INDY|ROUND|50000|LNYYN|4|349380|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INDY|ROUND|50000|LYNYN|19|1596443.44|36477|0|201|0|201|0|0|0|0|0|0|0|-0.015025|-0.000346|-0.015025|-0.000346|-0.015025|-0.000346|-0.015025|-0.000346|-0.035025|-0.000805|43.485|0.01|0.004975|0.000114|0.497512|101|0.005|0|100|0|0||||||||1746|0||||
T|UBSA|202608|INEO|ODD|0|LNNYN|1|3.68|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INEO|ODD|0|LNYYN|3007|30827.64|55782|0|98|0|98|0|0|0|0|0|0|0|0.00456|0.008499|0.004973|0.009269|0.015402|0.028705|0.01532|0.028553|0.004749|0.008851|0.536559|0.005128|0.00456|0.008499|0.889353|98|0.000284|0|0||0||||||||98|0|3|0|0|0
T|UBSA|202608|INEO|ODD|0|LYNYN|73|345.49|607|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INEO|ROUND|0|LNNNN|9|707|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INEO|ROUND|0|LNNYN|22|2355.67|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INEO|ROUND|0|LNYYN|390|34972.03|65428|0|800|0|800|0|0|0|0|0|0|0|0.024887|0.046051|0.024887|0.046051|0.024887|0.046051|0.024887|0.046051|0.028225|0.052226|0.540438|0.028125|0.0277|0.051255|0.984889|800|0.000212|0|0||0||||||||400|400|4|0|0|0
T|UBSA|202608|INEO|ROUND|0|LYNYN|39|5108.41|9215|0|1996|0|1796|0|200|0|0|0|0|0|0.027929|0.052034|0.029378|0.054733|0.03062|0.057047|0.030855|0.057485|0.023519|0.043816|0.536755|0.031224|0.02813|0.052407|0.900891|1892|0.001632|0.105708|104|0|0||||||||2280|100||||
T|UBSA|202608|INEO|ROUND|1000|LNNNN|7|10966.75|17500|17500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|100|
T|UBSA|202608|INEO|ROUND|1000|LNNYN|4|4900.5|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INEO|ROUND|1000|LYNYN|3|4858.45|9102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INEO|ROUND|250|LNNYN|44|23329.7|43200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INEO|ROUND|250|LNYYN|35|13595.28|25758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INEO|ROUND|250|LYNYN|14|6922.75|12707|0|100|0|100|0|0|0|0|0|0|0|-0.003|-0.005541|-0.003|-0.005541|-0.0079|-0.014592|-0.0094|-0.017362|0.0311|0.057444|0.5414|0.0172|0|0|0|100|0.0086|0|0||0||||||||600|0||||
T|UBSA|202608|INEQ|ODD|1000|LNNNN|8|26002|629|629|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INEQ|ODD|1000|LNNYN|2|5654.88|136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INEQ|ODD|1000|LNYYN|6|9919.48|236|0|28|0|28|0|0|0|0|0|0|0|0.03|0.000722|0.03|0.000722|0.03|0.000722|0.04|0.000963|0.05|0.001204|41.545|0.05|0.03|0.000722|0.6|28|0.01|0|0||0||||||||28|0|1|0|0|0
T|UBSA|202608|INEQ|ODD|250|LNNNN|62|43441.52|1024|1004|20|0|0|0|0|0|0|0|20|0|-0.06|-0.001423|-0.06|-0.001423|-0.06|-0.001423|-0.06|-0.001423|-0.04|-0.000949|42.155||||||||||||||||||||1|0|0|116606
T|UBSA|202608|INEQ|ODD|250|LNYYN|5|4135.16|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INEQ|ROUND|1000|LNNNN|49|219145.7|5232|5232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INEQ|ROUND|1000|LNYNN|1|4689.96|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INEQ|ROUND|1000|LNYYN|3|12654|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INFH|ODD|0|LNNYN|48|6218.8|723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFH|ODD|0|LNYYN|64|6688.45|827|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INFH|ODD|0|LYNYN|2|81.27|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INFH|ODD|250|LNNYN|29|12922.93|1648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFH|ODD|250|LNYYN|38|16342.63|2083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INFH|ROUND|1000|LNNNN|42|74844|9350|9350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFH|ROUND|1000|LNNYN|9|12763.06|1439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFH|ROUND|1000|LNYYN|43|88697.29|10947|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INFH|ROUND|1000|LYNYN|12|23450.06|2893|0|493|0|493|0|0|0|0|0|0|0|0.035943|0.004821|0.035943|0.004821|0.025943|0.00348|0.075943|0.010187|0.035943|0.004821|7.455|0.07|0.065943|0.008846|0.942046|100|0.01|0|393|0|0||||||||400|93||||
T|UBSA|202608|INFH|ROUND|10000|LYNYN|3|41013.94|5327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INFH|ROUND|20000|LYNYN|1|35120|4000|0|4000|0|4000|0|0|0|0|0|0|0|0.04|0.004566|0.04|0.004566|0.04|0.004566|0.04|0.004566|-0.01|-0.001142|8.76|0.04|0.04|0.004566|1|0|||4000|0|0||||||||3000|1000||||
T|UBSA|202608|INFH|ROUND|250|LNNYN|236|188841.88|23606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFH|ROUND|250|LNYYN|161|129019.93|16171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INFH|ROUND|250|LYNYN|5|4101|500|0|100|0|100|0|0|0|0|0|0|0|0.04|0.004866|0.04|0.004866|-0.07|-0.008516|-0.06|-0.007299|-0.03|-0.00365|8.22|0.04|0.04|0.004866|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|INFH|ROUND|5000|LNNNN|5|35609.21|3815|3815|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|INFH|ROUND|5000|LNYYN|23|159705.6|20088|0|200|0|200|0|0|0|0|0|0|0|0.03|0.003499|0.03|0.003499|0|0|0.03|0.003499|0.13|0.01516|8.575|0.05|0.03|0.003499|0.6|200|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|INFL|ODD|0|LNNYN|25|2578.02|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFL|ODD|0|LNYYN|520|75319.16|1361|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|55.37|0.1|0|0|0|3|0.05|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|INFL|ODD|0|LYNYN|432|86977.9|1552|0|1544|0|1505|0|39|0|0|0|0|0|0.102144|0.001825|0.102144|0.001825|0.101807|0.001819|0.099896|0.001785|0.092578|0.001654|55.977937|0.148271|0.102144|0.001825|0.688901|1428|0.024937|0.027311|116|0|0||||||||1544|0||||
T|UBSA|202608|INFL|ODD|1000|LNNNN|548|2574912.64|48326|47997|329|0|0|0|0|0|0|144|6|179|-0.063191|-0.00116|-0.066049|-0.001212|-0.069088|-0.001268|-0.070243|-0.001289|-0.015289|-0.000281|54.493967||||||||||||||||||||5|2898|939|859777.668693
T|UBSA|202608|INFL|ODD|1000|LNNYN|60|152849.72|2751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFL|ODD|1000|LNYNN|1|4952.86|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INFL|ODD|1000|LNYYN|428|1338716.76|25153|0|195|0|195|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009949|0.000187|0.080359|0.001514|53.068333|0.039744|0|0|0|195|0.019872|0|0||0||||||||195|0|4|0|0|0
T|UBSA|202608|INFL|ODD|1000|LYNNN|1|4996.46|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INFL|ODD|1000|LYNYN|33|74590.56|1350|0|1185|0|1135|0|50|0|0|0|0|0|0.035823|0.000644|0.036118|0.000649|0.036329|0.000653|0.044743|0.000804|0.061502|0.001106|55.617105|0.077283|0.035823|0.000644|0.463529|1082|0.022703|0.046211|103|0|0||||||||1185|0||||
T|UBSA|202608|INFL|ODD|250|LNNYN|43|23243.66|433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFL|ODD|250|LNYYN|280|113163.76|2064|0|33|0|33|0|0|0|0|0|0|0|0.002727|0.000051|0.008485|0.000159|-0.00303|-0.000057|0.021212|0.000397|0.000909|0.000017|53.421818|0.060606|0.002727|0.000051|0.045|33|0.028939|0|0||0||||||||33|0|3|0|0|0
T|UBSA|202608|INFL|ODD|250|LYNYN|626|234122.69|4183|0|4076|0|3951|0|125|0|0|0|0|0|0.086492|0.001547|0.086376|0.001545|0.085346|0.001526|0.08104|0.001449|0.068356|0.001222|55.917282|0.121757|0.086516|0.001547|0.710567|3402|0.021111|0.031452|674|0.026706|0||||||||4076|0||||
T|UBSA|202608|INFL|ODD|5000|LNNYN|3|15460.45|277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFL|ODD|5000|LNYYN|5|25569.58|466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INFL|ODD|5000|LYNYN|3|15827.05|289|0|289|0|193|0|96|0|0|0|0|0|0.023875|0.000436|0.023875|0.000436|0.030588|0.000559|0.030484|0.000557|0.084014|0.001535|54.749948|0.029862|0.020484|0.000374|0.685979|95|0.014263|0|194|0.494845|0||||||||289|0||||
T|UBSA|202608|INFL|ROUND|10000|LNNNN|49|804724.94|15541|15541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|INFL|ROUND|10000|LNNYN|72|1026998.3|18504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFL|ROUND|10000|LNYYN|214|2601079.11|48148|0|408|0|408|0|0|0|0|0|0|0|0.039216|0.000748|0.039216|0.000748|0.04|0.000763|0.06451|0.00123|0.108627|0.002072|52.431569|0.074902|0.044118|0.000841|0.589005|408|0.015392|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|INFL|ROUND|10000|LYNYN|3|37746|700|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000181|0.01|0.000181|0.01|0.000181|0.01|0.000181|0.01|0.000181|55.265|0.01|0.01|0.000181|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|INFL|ROUND|20000|LNNYN|28|655048.54|11744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFL|ROUND|20000|LNYYN|24|682123.2|12735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INFL|ROUND|20000|LYNYN|1|21436|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INFL|ROUND|200000|LYNYN|2|976056.43|17597|0|2341|0|2341|0|0|0|0|0|0|0|0.025643|0.000462|0.025643|0.000462|0.030769|0.000554|0.025643|0.000462|-0.010239|-0.000184|55.515293|0.039496|0.030517|0.00055|0.772658|617|0.017034|0|1724|0|0||||||||9444|0||||
T|UBSA|202608|INFL|ROUND|5000|LNNNN|3|15933|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFL|ROUND|5000|LNNYN|596|3328035.89|61791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFL|ROUND|5000|LNYYN|2294|12809487.47|233343|0|765|0|765|0|0|0|0|0|0|0|0.01034|0.000188|0.009856|0.000179|0.007725|0.00014|0.007255|0.000132|0.022183|0.000403|55.100013|0.056627|-0.005712|-0.000104|-0.100877|765|0.03117|0|0||0||||||||982|0|8|0|0|0
T|UBSA|202608|INFL|ROUND|5000|LYNYN|29|179273.53|3305|0|1902|0|1902|0|0|0|0|0|0|0|0.034122|0.000624|0.034884|0.000638|0.033675|0.000616|0.025126|0.000459|-0.002844|-0.000052|54.70822|0.044716|0.03938|0.00072|0.880658|241|0.021058|0|1661|0|0||||||||2040|0||||
T|UBSA|202608|INFL|ROUND|50000|LNYYN|12|1392724.32|25194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INFL|ROUND|50000|LYNYN|1|171994.68|3084|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.001613|-0.09|-0.001613|-0.07|-0.001254|-0.07|-0.001254|0.21|0.003763|55.805|0.07|0.05|0.000896|0.714286|100|0.01|0|0||0||||||||600|0||||
T|UBSA|202608|INFO|ODD|0|LNNYN|1|85.23|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFO|ODD|0|LNYYN|19|3147.2|112|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001422|28.12|0.04|0|0|0|5|0.02|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|INFO|ODD|1000|LNNYN|17|31175.72|1098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFO|ODD|1000|LNYYN|5|8801.08|312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INFO|ODD|250|LNYYN|8|2967.7|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INFO|ROUND|1000|LNNNN|49|143281.94|5076|5076|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFO|ROUND|1000|LNNYN|2|5670|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFO|ROUND|1000|LNYYN|85|242489.9|8569|0|3300|0|3200|0|100|0|0|0|0|0|0|0|0|0|0.000606|0.000021|0.002121|0.000075|-0.002424|-0.000086|28.296515|0.017879|0|0|0|3300|0.008939|0.030303|0||0||||||||3300|0|33|0|0|0.030303
T|UBSA|202608|INFO|ROUND|10000|LNYYN|6|99844.32|3526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INFO|ROUND|20000|LNYYN|4|159714.43|5671|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INFO|ROUND|20000|LYNYN|2|67992|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INFO|ROUND|5000|LNYYN|1|8499|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INFO|ROUND|5000|LYNYN|1|5668|200|0|200|0|200|0|0|0|0|0|0|0|0.08|0.002828|0.09|0.003181|0.09|0.003181|0.08|0.002828|0.03|0.00106|28.29|0.1|0.08|0.002828|0.8|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|INFO|ROUND|50000|LNYYN|5|348289|12300|0|2500|0|2500|0|0|0|0|0|0|0|0.09|0.003181|0.09|0.003181|0.06|0.002121|0.08|0.002828|0.05|0.001767|28.29|0.12|0.1|0.003535|0.833333|2500|0.01|0|0||0||||||||2000|500|1|0|0|0
T|UBSA|202608|INFO|ROUND|50000|LYNYN|1|67968|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INFQ|ODD|0|LNNYN|3989|340844.17|27443|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000761|0.01|0.000761|0.03|0.002282|0.13|0.00989|0.17|0.012933|13.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|INFQ|ODD|0|LNYYN|5900|411240.62|33403|0|2490|0|2427|0|63|0|0|0|0|0|0.000767|0.000062|0.002008|0.000163|0.007317|0.000594|0.011382|0.000924|-0.003474|-0.000282|12.314588|0.011627|-0.000056|-0.000005|-0.004836|2490|0.005841|0.025301|0||0||||||||2569|0|604|0|0|0.025301
T|UBSA|202608|INFQ|ODD|0|LYNYN|1446|93327.72|7547|0|2054|0|2020|0|34|0|0|0|0|0|0.010891|0.000877|0.009937|0.0008|0.002498|0.000201|0.005127|0.000413|0.007132|0.000574|12.419837|0.013062|0.012833|0.001033|0.982482|26|0.009038|0|2028|0.016765|0||||||||2207|0||||
T|UBSA|202608|INFQ|ODD|1000|LNNYN|252|289197.51|22500|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000716|-0.03|-0.002148|0.08|0.005729|0.07|0.005013|0.21|0.015038|13.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|INFQ|ODD|1000|LNYYN|445|511701.18|39605|0|1451|0|1451|0|0|0|0|0|0|0|-0.00093|-0.000072|0.004673|0.000361|0.009855|0.000762|0.0149|0.001152|-0.013046|-0.001009|12.93438|0.011296|0|0|0|1451|0.005648|0|0||0||||||||1670|0|19|0|0|0
T|UBSA|202608|INFQ|ODD|1000|LYNYN|172|196544.27|15493|0|1868|0|1763|0|105|0|0|0|0|0|0.009069|0.000705|0.010032|0.00078|0.006729|0.000523|0.017313|0.001346|0.013683|0.001064|12.864684|0.011071|0.011065|0.00086|0.999516|1|0.005|0|1867|0.05624|0||||||||3609|0||||
T|UBSA|202608|INFQ|ODD|250|LNNYN|2369|1378362.62|109331|0|53|0|53|0|0|0|0|0|0|0|0.01|0.000775|0.01|0.000775|-0.01|-0.000775|-0.09|-0.006979|0.05|0.003877|12.895||||||||||||||||||||1|0|0|0
T|UBSA|202608|INFQ|ODD|250|LNYYN|2510|1409598.77|112913|0|5363|0|5281|0|82|0|0|0|0|0|0.000731|0.000058|0.002418|0.000193|0.008367|0.000668|0.006731|0.000537|-0.015262|-0.001218|12.532652|0.0119|0|0|0|5363|0.00595|0.01529|0||0||||||||5936|0|143|0|0|0.01529
T|UBSA|202608|INFQ|ODD|250|LYNYN|661|371753.04|29806|0|6668|0|6599|0|69|0|0|0|0|0|0.010501|0.000834|0.010414|0.000827|0.007371|0.000585|0.010922|0.000867|0.014543|0.001154|12.59742|0.011627|0.011057|0.000878|0.950987|355|0.005352|0|6313|0.01093|0||||||||8932|0||||
T|UBSA|202608|INFQ|ROUND|1000|LNNNN|44|60466|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1320|850|
T|UBSA|202608|INFQ|ROUND|1000|LNNYN|11674|19011464.77|1522064|0|746|0|746|0|0|0|0|0|0|0|-0.00866|-0.000691|-0.00866|-0.000691|-0.117239|-0.00935|-0.257989|-0.020576|-0.142708|-0.011381|12.538646||||||||||||||||||||6|0|0|0
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T|UBSA|202608|INFQ|ROUND|10000|LNNYN|41|575434.43|44761|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000881|0.01|0.000881|0.05|0.004407|0.07|0.00617|-0.03|-0.002644|11.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|INFQ|ROUND|10000|LNYYN|208|2566641.92|198587|0|2874|0|2874|0|0|0|0|0|0|0|0.005411|0.000428|0.008455|0.000669|-0.001921|-0.000152|-0.005755|-0.000455|-0.04572|-0.003615|12.646684|0.013312|0|0|0|2874|0.006656|0|0||0||||||||9808|0|10|0|0|0
T|UBSA|202608|INFQ|ROUND|10000|LYNYN|159|2191714.79|174374|0|17030|0|16336|0|694|0|0|0|0|0|0.005432|0.000418|0.006627|0.00051|0.000162|0.000012|-0.005602|-0.000431|0.004044|0.000311|13.007078|0.015133|0.013783|0.00106|0.910756|1800|0.0075|0|15030|0.046174|200|0.01|0||||||58996|1100||||
T|UBSA|202608|INFQ|ROUND|20000|LNNYN|20|616977|50816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFQ|ROUND|20000|LNYYN|96|3202736.73|249940|0|2571|0|2571|0|0|0|0|0|0|0|0.002583|0.000196|0.008168|0.000621|0.018036|0.001371|0.002182|0.000166|-0.020486|-0.001558|13.150626|0.014625|0|0|0|2571|0.007312|0|0||0||||||||25377|0|11|0|0|0
T|UBSA|202608|INFQ|ROUND|20000|LYNYN|109|3355764.02|277193|0|16616|0|16616|0|0|0|0|0|0|0|-0.003559|-0.000299|0.00171|0.000144|-0.003677|-0.000309|0.009126|0.000767|0.04501|0.003782|11.901508|0.015038|0.014203|0.001193|0.944491|1427|0.005561|0|15089|0|100|0.01|0||||||81327|1600||||
T|UBSA|202608|INFQ|ROUND|200000|LNNYN|5|1136605.13|95048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFQ|ROUND|200000|LNYYN|8|2213384.63|177679|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INFQ|ROUND|200000|LYNYN|6|1872140.11|147931|0|4311|0|4311|0|0|0|0|0|0|0|0.003667|0.000291|0.001865|0.000148|0.000849|0.000067|-0.030844|-0.002444|0.00569|0.000451|12.619734|0.018077|0.017613|0.001396|0.974336|100|0.01|0|4211|0|0||||||||11200|194||||
T|UBSA|202608|INFQ|ROUND|250|LNNYN|27|26608|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFQ|ROUND|250|LNYYN|11|10847|1100|0|148|0|148|0|0|0|0|0|0|0|0.014392|0.001457|0.013986|0.001416|-0.023243|-0.002354|-0.115608|-0.011707|-0.581622|-0.058899|9.874966|0.025203|0.005203|0.000527|0.206434|148|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|INFQ|ROUND|5000|LNNNN|2|12035|1000|0|1000|0|0|0|0|500|500|0|0|0|0.00099|0.000082|-0.00001|-0.000001|0.00099|0.000082|-0.01101|-0.000915|0.11999|0.009974|12.03||||||||||||||||||||2|910|686|1667.141
T|UBSA|202608|INFQ|ROUND|5000|LNNYN|33|224040.49|17804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFQ|ROUND|5000|LNYYN|500|3339016.06|256103|0|7962|0|7676|0|286|0|0|0|0|0|-0.002751|-0.000208|-0.000855|-0.000065|0.002065|0.000156|-0.001628|-0.000123|-0.035977|-0.002715|13.250476|0.013456|0.000977|0.000074|0.072615|7962|0.00624|0.035921|0||0||||||||17631|88|37|0|0|0.035921
T|UBSA|202608|INFQ|ROUND|5000|LYNYN|307|2202213|174168|0|32393|0|31787|0|606|0|0|0|0|0|0.003929|0.000308|0.010215|0.000801|0.006382|0.0005|0.003386|0.000265|0.008907|0.000698|12.756234|0.015827|0.010827|0.000849|0.684105|8104|0.010979|0.037019|23489|0.013027|800|0.01|0||||||62411|1974||||
T|UBSA|202608|INFQ|ROUND|50000|LNNYN|35|3659462.95|310034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFQ|ROUND|50000|LNYYN|107|9583505.64|802342|0|1174|0|1174|0|0|0|0|0|0|0|0|0|-0.001244|-0.000096|-0.007325|-0.000563|-0.032555|-0.002501|-0.005835|-0.000448|13.019421|0.01|0|0|0|1174|0.005|0|0||0||||||||22859|0|7|0|0|0
T|UBSA|202608|INFQ|ROUND|50000|LYNYN|78|7079451.04|590307|0|31213|0|31213|0|0|0|0|0|0|0|-0.00248|-0.000206|0.000101|0.000008|-0.005252|-0.000435|0.014621|0.001212|0.010111|0.000838|12.065157|0.012363|0.01191|0.000987|0.963382|4009|0.005125|0|25856|0|1348|0.01|0||||||113507|711||||
T|UBSA|202608|INFQ+|ODD|0|LNNNN|43|417.3|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFQ+|ODD|0|LNNYN|5|528.31|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFQ+|ODD|0|LNYYN|73|5414.97|854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INFQ+|ODD|0|LYNYN|12|71.91|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INFQ+|ODD|250|LNNNN|17|8403.2|1258|1258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFQ+|ODD|250|LNNYN|35|17166.33|2539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFQ+|ODD|250|LNYYN|44|21940.43|3337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INFQ+|ODD|250|LYNYN|3|1550.6|238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INFQ+|ROUND|1000|LNNNN|323|550534.2|84300|84102|198|0|0|0|0|149|0|0|49|0|-0.510808|-0.079961|-0.510808|-0.079961|-0.510808|-0.079961|-0.548434|-0.085851|-0.533182|-0.083464|6.388182||||||||||||||||||||2|621|194|14466.247475
T|UBSA|202608|INFQ+|ROUND|1000|LNNYN|234|504067|76570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFQ+|ROUND|1000|LNYYN|580|1180510.75|182374|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.093333|-0.014858|-0.16|-0.025471|6.281667|0.123333|0|0|0|300|0.061667|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|INFQ+|ROUND|1000|LYNYN|3|4506|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INFQ+|ROUND|250|LNNNN|287|188668|28750|28150|600|0|0|0|0|0|0|300|300|0|-0.193333|-0.032603|-0.193333|-0.032603|-0.2|-0.033727|-0.2|-0.033727|-0.213333|-0.035975|5.93||||||||||||||||||||6|151|151|53833.166667
T|UBSA|202608|INFQ+|ROUND|250|LNNYN|587|381795|58700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFQ+|ROUND|250|LNYNN|1|657|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INFQ+|ROUND|250|LNYYN|512|331795.7|51275|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.028889|-0.004683|-0.064444|-0.010448|6.168333|0.165556|0|0|0|900|0.082778|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|INFQ+|ROUND|250|LYNYN|45|29340.5|4501|0|400|0|400|0|0|0|0|0|0|0|-0.0075|-0.00109|-0.1|-0.014538|-0.1275|-0.018535|-0.1225|-0.017808|-0.1925|-0.027985|6.87875|0.1275|0.0875|0.01272|0.686275|400|0.02|0|0||0||||||||400|0||||
T|UBSA|202608|INFQ+|ROUND|5000|LNNYN|2|11346|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFU|ODD|0|LNNYN|238|17923.01|1527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFU|ODD|0|LNYYN|8322|791184.31|65482|0|195|0|188|0|7|0|0|0|0|0|0.028718|0.002382|0.025128|0.002084|0.026872|0.002229|0.020359|0.001689|0.023282|0.001931|12.054897|0.087949|0.030462|0.002527|0.346356|195|0.028744|0.035897|0||0||||||||275|0|47|0|0|0.035897
T|UBSA|202608|INFU|ODD|0|LYNYN|324|23247.73|1956|0|536|0|521|0|15|0|0|0|0|0|0.048284|0.004105|0.04819|0.004097|0.046343|0.00394|0.041045|0.003489|0.032183|0.002736|11.763153|0.060522|0.048974|0.004163|0.809186|266|0.011635|0.022556|270|0.033333|0||||||||551|0||||
T|UBSA|202608|INFU|ODD|1000|LNNNN|1|1189.22|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFU|ODD|1000|LNNYN|19|20846.66|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFU|ODD|1000|LNYYN|160|177673.26|14532|0|90|0|90|0|0|0|0|0|0|0|0.028667|0.002343|0.028667|0.002343|0.038222|0.003123|0.019111|0.001562|0.019556|0.001598|12.237444|0.053111|0.028667|0.002343|0.539749|90|0.012222|0|0||0||||||||183|0|2|0|0|0
T|UBSA|202608|INFU|ODD|1000|LYNYN|22|24348.44|1999|0|565|0|565|0|0|0|0|0|0|0|0.03823|0.003125|0.039982|0.003268|0.043735|0.003575|0.052991|0.004332|0.066265|0.005417|12.233363|0.054832|0.041558|0.003397|0.757908|276|0.013587|0|289|0|0||||||||565|0||||
T|UBSA|202608|INFU|ODD|250|LNNYN|90|40318.66|3406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFU|ODD|250|LNYYN|1787|966284.56|80490|0|840|0|840|0|0|0|0|0|0|0|0.08081|0.006815|0.082488|0.006957|0.084964|0.007166|0.078643|0.006632|0.075607|0.006376|11.857333|0.102714|0.07231|0.006098|0.703987|840|0.015202|0|0||0||||||||1080|0|23|0|0|0
T|UBSA|202608|INFU|ODD|250|LYNYN|161|88993.48|7712|0|1314|0|1314|0|0|0|0|0|0|0|0.044292|0.003788|0.043158|0.003691|0.037983|0.003248|0.033341|0.002851|0.030822|0.002636|11.693661|0.051644|0.045677|0.003906|0.884468|361|0.010859|0|953|0|0||||||||1479|0||||
T|UBSA|202608|INFU|ROUND|1000|LNNNN|224|383251.5|31400|30158|1242|0|0|0|0|0|350|215|477|200|-0.128599|-0.010486|-0.146562|-0.011951|-0.147367|-0.012016|-0.138889|-0.011325|-0.217907|-0.017768|12.263865||||||||||||||||||||12|4781|1876|108663.359098
T|UBSA|202608|INFU|ROUND|1000|LNNYN|910|1270519.13|105301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFU|ROUND|1000|LNYNN|2|4321|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INFU|ROUND|1000|LNYYN|5163|8506575.49|699782|0|4215|0|4145|0|70|0|0|0|0|0|0.028062|0.002346|0.038259|0.003198|0.038958|0.003257|0.027139|0.002269|0.028875|0.002414|11.962909|0.086116|0.03018|0.002523|0.35046|4215|0.027968|0.016607|0||0||||||||4886|297|44|0|0|0.016607
T|UBSA|202608|INFU|ROUND|1000|LYNYN|146|231822.12|19494|0|3489|0|3245|0|244|0|0|0|0|0|0.063454|0.005273|0.061869|0.005142|0.052711|0.004381|0.045732|0.003801|0.057443|0.004774|12.03315|0.078951|0.065391|0.005434|0.828251|1888|0.012741|0.10911|1561|0.024343|40|0.01|0||||||4320|100||||
T|UBSA|202608|INFU|ROUND|10000|LNYYN|2|29536|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INFU|ROUND|10000|LYNYN|2|28189|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INFU|ROUND|250|LNNYN|41|38105|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFU|ROUND|250|LNYYN|105|99118.67|10597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INFU|ROUND|250|LYNYN|14|12917|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INFU|ROUND|5000|LNNNN|17|101213.99|8406|8406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|17|
T|UBSA|202608|INFU|ROUND|5000|LNNYN|11|68096.26|5571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INFU|ROUND|5000|LNYNN|1|6219.51|517|517|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INFU|ROUND|5000|LNYYN|18|119436.87|10235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INFU|ROUND|5000|LYNYN|7|54239.6|4880|0|945|0|945|0|0|0|0|0|0|0|0.01237|0.001075|0.01237|0.001075|0.018667|0.001622|0.010254|0.000891|0.010413|0.000905|11.508492|0.06619|0.056815|0.004937|0.858353|443|0.01|0|502|0|0||||||||1680|0||||
T|UBSA|202608|INFY|ODD|0|LNNYN|1023|119409.24|9852|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000834|-0.01|-0.000834|-0.01|-0.000834|-0.01|-0.000834|-0.01|-0.000834|11.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|INFY|ODD|0|LNYYN|5515|382452|31523|0|1445|0|1408|0|37|0|0|0|0|0|0|0|-0.000042|-0.000003|0.003467|0.000288|0.003612|0.0003|0.009958|0.000827|12.048654|0.01|0|0|0|1445|0.005|0.025606|0||0||||||||1679|0|284|0|0|0.025606
T|UBSA|202608|INFY|ODD|0|LYNYN|634|51222.87|4220|0|2600|0|2517|0|83|0|0|0|0|0|0.0096|0.000792|0.008742|0.000722|0.005558|0.000459|0.002188|0.000181|-0.004931|-0.000407|12.115454|0.010023|0.010023|0.000827|1|0|||2600|0.031923|0||||||||2634|0||||
T|UBSA|202608|INFY|ODD|1000|LNNYN|51|55991.34|4626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|INGM|ODD|0|LNNYN|588|36051.82|1276|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000354|-0.01|-0.000354|0|0|0.11|0.003892|0.15|0.005307|28.265||||||||||||||||||||1|0|0|0
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T|UBSA|202608|INGM|ODD|0|LYNYN|659|47612.6|1694|0|879|0|856|0|23|0|0|0|0|0|0.026155|0.00093|0.025643|0.000912|0.022446|0.000798|0.015973|0.000568|0.022412|0.000797|28.117491|0.031115|0.026906|0.000957|0.864717|119|0.015546|0.05042|760|0.022368|0||||||||888|0||||
T|UBSA|202608|INGM|ODD|1000|LNNYN|154|275958.68|9736|0|190|0|190|0|0|0|0|0|0|0|0.012211|0.000425|-0.038842|-0.001351|-0.030737|-0.001069|0.070579|0.002455|0.134368|0.004673|28.753079||||||||||||||||||||3|0|0|0
T|UBSA|202608|INGM|ODD|1000|LNYYN|2456|4649199.23|163776|0|2734|0|2697|0|37|0|0|0|0|0|0.015871|0.000559|0.019309|0.00068|0.022509|0.000793|0.02086|0.000735|0.005593|0.000197|28.385229|0.072162|0.01459|0.000514|0.20219|2734|0.028786|0.013533|0||0||||||||3340|0|53|0|0|0.013533
T|UBSA|202608|INGM|ODD|1000|LYNYN|310|589582.84|20769|0|4938|0|4938|0|0|0|0|0|0|0|0.024166|0.000851|0.022811|0.000803|0.018422|0.000649|0.009824|0.000346|0.026896|0.000947|28.397385|0.039662|0.032645|0.00115|0.823079|1267|0.013674|0|3671|0|0||||||||6064|0||||
T|UBSA|202608|INGM|ODD|250|LNNYN|214|110650.07|3929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INGM|ODD|250|LNYYN|3997|2084486.64|73387|0|2570|0|2515|0|55|0|0|0|0|0|0.010611|0.000374|0.007564|0.000267|0.005261|0.000186|0.013619|0.00048|0.032288|0.001139|28.353461|0.048424|0.009607|0.000339|0.198393|2570|0.019409|0.021401|0||0||||||||2842|0|163|22|22|0.021401
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T|UBSA|202608|INGM|ROUND|1000|LNNNN|100|321553.53|11341|11341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|341|304|
T|UBSA|202608|INGM|ROUND|1000|LNNYN|1869|5344404.59|188306|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000343|-0.045|-0.001545|-0.04|-0.001374|0.03|0.00103|-0.06|-0.002061|29.1175||||||||||||||||||||2|0|0|0
T|UBSA|202608|INGM|ROUND|1000|LNYNN|6|17217|600|400|200|0|0|0|0|0|200|0|0|0|0.14|0.004931|-0.06|-0.002113|-0.01|-0.000352|-0.08|-0.002818|0.55|0.019373|28.39|0.66|0.15|0.005284|0.227273|200|0.255|1768.5|0||0||||||||200|0|2|26|0|1768.5
T|UBSA|202608|INGM|ROUND|1000|LNYYN|5487|16871074.75|600467|0|7928|0|7569|0|359|0|0|0|0|0|0.002106|0.000074|0.006003|0.000212|0.005088|0.00018|0.003621|0.000128|-0.016808|-0.000593|28.326795|0.048638|0.004856|0.000171|0.099844|7928|0.021891|0.045283|0||0||||||||10429|5|94|0|0|0.045283
T|UBSA|202608|INGM|ROUND|1000|LYNNN|1|2709|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INGM|ROUND|1000|LYNYN|386|1174496.12|41316|0|9291|0|9184|0|107|0|0|0|0|0|0.024622|0.000871|0.022167|0.000784|0.017697|0.000626|0.00126|0.000045|0.033552|0.001186|28.282716|0.038961|0.034015|0.001203|0.873035|1687|0.013622|0|7604|0.014072|0||||||||11436|23||||
T|UBSA|202608|INGM|ROUND|10000|LNNYN|16|190050.52|6670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INGM|ROUND|10000|LNYYN|146|1908693.15|66814|0|2829|0|2829|0|0|0|0|0|0|0|0.006642|0.000231|0.006631|0.00023|-0.004415|-0.000153|-0.03099|-0.001077|-0.073422|-0.002552|28.774426|0.022955|0.000279|0.00001|0.012165|2829|0.011338|0|0||0||||||||5293|466|13|0|0|0
T|UBSA|202608|INGM|ROUND|10000|LYNYN|48|649723.04|22707|0|4839|0|4839|0|0|0|0|0|0|0|0.01758|0.000622|0.013542|0.000479|0.029527|0.001045|0.066452|0.002351|0.095675|0.003385|28.263003|0.029428|0.024336|0.000861|0.826966|1286|0.00958|0|3553|0|0||||||||8679|700||||
T|UBSA|202608|INGM|ROUND|20000|LNNNN|48|1360610|48000|47907|93|0|0|0|0|0|93|0|0|0|-0.7|-0.024832|-0.7|-0.024832|-0.77|-0.027315|-0.78|-0.027669|-0.8|-0.028379|28.19||||||||||||||||||||1|834|8|2734
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T|UBSA|202608|INGM|ROUND|20000|LNYNN|2|56390|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|1000|
T|UBSA|202608|INGM|ROUND|20000|LNYYN|50|1577804.68|55892|0|955|0|855|0|100|0|0|0|0|0|0.012649|0.000444|0.003686|0.000129|0.009874|0.000347|-0.018052|-0.000634|-0.056168|-0.001971|28.490822|0.022126|0|0|0|955|0.011063|0.104712|0||0||||||||2400|296|6|0|0|0.104712
T|UBSA|202608|INGM|ROUND|20000|LYNYN|35|1168573.83|40866|0|3932|0|3932|0|0|0|0|0|0|0|0.007319|0.00026|0.017823|0.000634|0.060481|0.002151|0.073716|0.002621|0.124476|0.004427|28.12029|0.022874|0.009059|0.000322|0.396042|1366|0.02|0|2550|0|16|0.01|0||||||10706|0||||
T|UBSA|202608|INGM|ROUND|200000|LNYYN|2|587883.52|21056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INGM|ROUND|200000|LYNYN|2|587988.8|21056|0|395|0|395|0|0|0|0|0|0|0|-0.10443|-0.003729|-0.13038|-0.004656|-0.207342|-0.007404|-0.204304|-0.007295|-0.155823|-0.005564|28.004177|0.059494|0.059494|0.002124|1|0|||395|0|0||||||||400|175||||
T|UBSA|202608|INGM|ROUND|5000|LNNYN|442|2662788.84|93790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INGM|ROUND|5000|LNYYN|935|5795487.65|203601|0|8043|0|7861|0|182|0|0|0|0|0|0.009467|0.000332|0.006935|0.000243|0.009|0.000316|-0.038356|-0.001347|-0.091721|-0.00322|28.485096|0.063255|0.018519|0.00065|0.292771|8043|0.022368|0.022628|0||0||||||||10210|642|49|0|0|0.022628
T|UBSA|202608|INGM|ROUND|5000|LYNYN|154|999721.31|35019|0|11556|0|11037|0|519|0|0|0|0|0|0.029808|0.001044|0.029606|0.001037|0.001758|0.000062|0.00794|0.000278|0.00943|0.00033|28.558188|0.056218|0.035805|0.001254|0.636897|965|0.122223|0.15544|10591|0.034841|0||||||||15783|711||||
T|UBSA|202608|INGM|ROUND|50000|LNNYN|12|1220687.32|43374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INGM|ROUND|50000|LNYYN|181|14292571.18|515955|0|168|0|168|0|0|0|0|0|0|0|-0.02|-0.000718|-0.13|-0.004668|-0.15|-0.005386|-0.15|-0.005386|-0.13|-0.004668|27.85|0.08|0|0|0|168|0.04|0|0||0||||||||300|0|1|0|0|0
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T|UBSA|202608|INGN|ODD|0|LNNYN|497|16190.22|2748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INGN|ODD|0|LNYNN|2|12.44|2|0|2|0|1|0|0|0|1|0|0|0|0.03|0.004812|0.03|0.004812|0.03|0.004812|0.035|0.005613|0|0|6.235|0.09|0.03|0.004812|0.333333|2|0.03|583.92459|0||0||||||||2|0|2|1|1|583.92459
T|UBSA|202608|INGN|ODD|0|LNYYN|5023|334903.4|58391|0|254|0|250|0|4|0|0|0|0|0|-0.000079|-0.000013|-0.000079|-0.000013|0.000039|0.000007|0.00126|0.000215|-0.011378|-0.001944|5.85311|0.019213|0|0|0|254|0.009606|0.015748|0||0||||||||428|0|80|0|0|0.015748
T|UBSA|202608|INGN|ODD|0|LYNNN|9|167.35|30|12|18|0|6|0|0|12|0|0|0|0|0.009444|0.001689|0.009444|0.001689|0.002778|0.000497|0.009444|0.001689|-0.011667|-0.002086|5.593333|0.01|0.009444|0.001689|0.944444|1|0.005|0|17|14.117647|0||||||||28|0||||
T|UBSA|202608|INGN|ODD|0|LYNYN|630|39256.96|6883|0|1066|0|1064|0|2|0|0|0|0|0|0.015385|0.002673|0.015366|0.00267|0.014062|0.002443|0.010356|0.001799|0.007195|0.00125|5.755216|0.016098|0.015535|0.002699|0.965035|17|0.017647|0|1049|0.001907|0||||||||1240|0||||
T|UBSA|202608|INGN|ODD|250|LNNYN|115|47260.35|7934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INGN|ODD|250|LNYYN|779|289105.41|49184|0|514|0|514|0|0|0|0|0|0|0|0|0|-0.001265|-0.000213|0.003794|0.000639|-0.010642|-0.001793|-0.028307|-0.004769|5.935253|0.022412|0|0|0|514|0.011206|0|0||0||||||||718|0|11|0|0|0
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T|UBSA|202608|INGN|ROUND|1000|LNNNN|58|142702.17|24110|20343|3767|0|0|0|0|559|518|724|181|1785|-0.018482|-0.003258|-0.018752|-0.003305|-0.005397|-0.000951|-0.010473|-0.001846|0.003732|0.000658|5.673144||||||||||||||||||||9|4390|4303|1724599.551393
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T|UBSA|202608|INGN|ROUND|1000|LNYYN|557|774437.21|128885|0|1629|0|1629|0|0|0|0|0|0|0|-0.006568|-0.001077|-0.006568|-0.001077|-0.002615|-0.000429|-0.001915|-0.000314|-0.002363|-0.000387|6.099524|0.01237|0|0|0|1629|0.006185|0|0||0||||||||4983|0|16|0|0|0
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T|UBSA|202608|INGN|ROUND|10000|LNNNN|2|24975.5|4541|4408|133|0|0|0|0|131|2|0|0|0|-0.01|-0.001817|-0.01|-0.001817|-0.01|-0.001817|-0.01|-0.001817|-0.049398|-0.008973|5.505||||||||||||||||||||2|450|101|322.300752
T|UBSA|202608|INGN|ROUND|20000|LNYYN|1|27927|5220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INGN|ROUND|20000|LYNYN|6|151416|28200|0|800|0|800|0|0|0|0|0|0|0|-0.01625|-0.003012|-0.01625|-0.003012|-0.02875|-0.005328|-0.02875|-0.005328|-0.02875|-0.005328|5.395625|0.01375|0.00625|0.001158|0.454545|300|0.01|0|500|0|0||||||||5900|0||||
T|UBSA|202608|INGN|ROUND|250|LNNNN|1|550|100|0|100|0|0|0|0|0|0|79|21|0|-0.01|-0.001815|-0.01|-0.001815|-0.01|-0.001815|-0.01|-0.001815|-0.03|-0.005445|5.51||||||||||||||||||||1|100|100|33919.263773
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T|UBSA|202608|INGN|ROUND|250|LYNYN|115|71307.15|11765|0|3019|0|2917|0|102|0|0|0|0|0|0.006572|0.001087|0.007079|0.001171|0.007191|0.00119|0.005605|0.000927|-0.0011|-0.000182|6.04322|0.017052|0.016317|0.0027|0.956876|117|0.035128|0|2702|0.03775|200|0.015|0||||||3580|0||||
T|UBSA|202608|INGN|ROUND|5000|LNNNN|1|5742|1044|1044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138|138|
T|UBSA|202608|INGN|ROUND|5000|LNNYN|2|12082.92|2124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INGN|ROUND|5000|LNYYN|5|31855.4|5478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INGN|ROUND|5000|LYNYN|5|34400.59|5743|0|700|0|300|0|400|0|0|0|0|0|0.005714|0.001007|0.005714|0.001007|0.005714|0.001007|0.014286|0.002518|0.021429|0.003777|5.673571|0.01|0.01|0.001763|1|0|||700|0.571429|0||||||||2754|0||||
T|UBSA|202608|INGR|ODD|0|LNNNN|2|207.67|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INGR|ODD|0|LNNYN|572|75578.58|725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INGR|ODD|0|LNYYN|4952|666943.63|6384|0|178|0|178|0|0|0|0|0|0|0|0.010899|0.000104|0.010169|0.000097|0.008708|0.000083|0.007191|0.000069|0.005787|0.000055|104.593483|0.142247|0.015393|0.000147|0.108215|178|0.063427|0|0||0||||||||181|0|142|0|0|0
T|UBSA|202608|INGR|ODD|0|LYNYN|106|14361.25|137|0|118|0|117|0|1|0|0|0|0|0|0.084407|0.000806|0.08|0.000764|0.078729|0.000752|0.058729|0.000561|0.035169|0.000336|104.683644|0.100847|0.085593|0.000818|0.848739|38|0.023684|0|80|0.0125|0||||||||118|0||||
T|UBSA|202608|INGR|ODD|1000|LNNNN|289|1402436.59|13535|12957|578|0|0|48|7|134|211|82|48|48|-0.054516|-0.000526|-0.06808|-0.000657|-0.10583|-0.001021|-0.075952|-0.000733|0.012578|0.000121|103.614429||||||||||||||||||||14|1758|622|37352.648736
T|UBSA|202608|INGR|ODD|1000|LNNYN|2368|5705143.67|54116|0|12|0|12|0|0|0|0|0|0|0|-0.18|-0.001726|-0.15|-0.001439|-0.14|-0.001343|-0.14|-0.001343|-0.81|-0.007769|104.26||||||||||||||||||||1|0|0|0
T|UBSA|202608|INGR|ODD|1000|LNYNN|3|14823.53|142|47|95|0|95|0|0|0|0|0|0|0|-0.009895|-0.000095|-0.02|-0.000192|-0.055368|-0.000531|0.145368|0.001395|0.119579|0.001147|104.208579|0.240526|0.004947|0.000047|0.020569|95|0.117789|0|0||0||||||||95|0|2|4|0|0
T|UBSA|202608|INGR|ODD|1000|LNYYN|6063|13865373.42|133038|0|2343|0|2248|0|95|0|0|0|0|0|0.037648|0.00036|0.036253|0.000347|0.033901|0.000324|0.021007|0.000201|-0.046829|-0.000448|104.532394|0.177089|0.039479|0.000378|0.222935|2343|0.068805|0.040546|0||0||||||||2721|0|121|0|0|0.040546
T|UBSA|202608|INGR|ODD|1000|LYNYN|206|494382.16|4728|0|1701|0|1690|0|11|0|0|0|0|0|0.083369|0.000798|0.080218|0.000768|0.05629|0.000539|0.064098|0.000614|0.031423|0.000301|104.440982|0.129242|0.087525|0.000838|0.67722|692|0.051272|0|1009|0.010902|0||||||||1898|0||||
T|UBSA|202608|INGR|ODD|10000|LNNYN|24|243726.16|2321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INGR|ODD|10000|LNYYN|477|4808910.09|46503|0|217|0|210|0|7|0|0|0|0|0|-0.022581|-0.000214|-0.022581|-0.000214|-0.025484|-0.000242|-0.096682|-0.000917|-0.221751|-0.002104|105.377051|0.123687|-0.022581|-0.000214|-0.182563|217|0.073134|0.032258|0||0||||||||579|0|6|0|0|0.032258
T|UBSA|202608|INGR|ODD|10000|LYNYN|5|51010.87|486|0|182|0|182|0|0|0|0|0|0|0|0.053736|0.000516|0.095604|0.000918|0.064176|0.000616|-0.082198|-0.00079|-0.265385|-0.002549|104.1|0.125385|0.125385|0.001204|1|0|||182|0|0||||||||293|0||||
T|UBSA|202608|INGR|ODD|250|LNNYN|435|250683.1|2403|0|3|0|3|0|0|0|0|0|0|0|-0.04|-0.000391|-0.04|-0.000391|-0.08|-0.000783|-0.08|-0.000783|-0.36|-0.003522|102.21||||||||||||||||||||1|0|0|0
T|UBSA|202608|INGR|ODD|250|LNYYN|4586|2552623.75|24533|0|553|0|546|0|7|0|0|0|0|0|0.027939|0.000268|0.014864|0.000142|0.017269|0.000165|0.029458|0.000282|0.041646|0.000399|104.385443|0.145172|0.031302|0.0003|0.21562|553|0.056935|0.012658|0||0||||||||579|0|107|0|0|0.012658
T|UBSA|202608|INGR|ODD|250|LYNYN|95|55031.84|526|0|423|0|403|0|20|0|0|0|0|0|0.094823|0.000906|0.092553|0.000885|0.082293|0.000787|0.064232|0.000614|0.106548|0.001019|104.609515|0.121111|0.09844|0.000941|0.812805|142|0.033768|0|281|0.071174|0||||||||428|0||||
T|UBSA|202608|INGR|ODD|5000|LNNNN|13|87700.36|834|702|132|0|0|0|0|82|50|0|0|0|-0.02303|-0.000218|-0.085152|-0.000806|-0.067727|-0.000641|-0.139697|-0.001323|-0.063939|-0.000605|105.59803||||||||||||||||||||2|334|82|2231.424242
T|UBSA|202608|INGR|ODD|5000|LNNYN|565|3830632.83|36178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INGR|ODD|5000|LNYYN|1868|13135032.7|125839|0|2509|0|2345|0|164|0|0|0|0|0|0.034655|0.000332|0.035636|0.000342|0.059127|0.000567|0.068509|0.000657|0.064093|0.000615|104.270397|0.130335|0.034022|0.000326|0.261032|2509|0.048157|0.065365|0||0||||||||3800|0|52|0|0|0.065365
T|UBSA|202608|INGR|ODD|5000|LYNYN|149|1041694.82|10057|0|4949|0|4949|0|0|0|0|0|0|0|0.073318|0.00071|0.062918|0.000609|0.049404|0.000478|0.030614|0.000296|-0.0288|-0.000279|103.333969|0.117205|0.081865|0.000792|0.698474|2955|0.029594|0|1994|0|0||||||||6197|0||||
T|UBSA|202608|INGR|ROUND|10000|LNNNN|240|2513530|24000|22863|1137|0|60|0|40|208|507|122|200|0|-0.055849|-0.000537|-0.061979|-0.000596|-0.01058|-0.000102|-0.00701|-0.000067|-0.004864|-0.000047|104.060682||||||||||||||||||||16|2468|1123|13348.665787
T|UBSA|202608|INGR|ROUND|10000|LNNYN|8713|91059859.14|871871|0|309|0|309|0|0|0|0|0|0|0|-0.033139|-0.000319|-0.019903|-0.000191|-0.029029|-0.000279|0.102783|0.000988|0.071521|0.000688|104.024579||||||||||||||||||||5|0|0|0
T|UBSA|202608|INGR|ROUND|10000|LNYNN|12|123032|1200|976|224|0|124|0|0|100|0|0|0|0|-0.107768|-0.001041|-0.292277|-0.002825|-0.259107|-0.002504|0.046473|0.000449|0.019152|0.000185|103.477254|0.419241|0.031741|0.000307|0.075711|224|0.19375|238.839286|0||0||||||||300|0|3|414|135|238.839286
T|UBSA|202608|INGR|ROUND|10000|LNYYN|7812|85470962.33|819363|0|6945|0|6829|0|116|0|0|0|0|0|0.016291|0.000156|0.014852|0.000142|0.019011|0.000182|0.025637|0.000246|-0.013869|-0.000133|104.341252|0.140215|0.023787|0.000228|0.169646|6945|0.058214|0.016703|0||0||||||||9376|8|86|0|0|0.016703
T|UBSA|202608|INGR|ROUND|10000|LYNYN|210|2300783.91|22232|0|6882|0|6451|0|431|0|0|0|0|0|0.101305|0.000985|0.09313|0.000905|0.037996|0.000369|0.00008|0.000001|-0.058976|-0.000573|102.8907|0.136767|0.112988|0.001098|0.826132|2798|0.029591|0.116869|3987|0.026085|97|0.01|0||||||8691|141||||
T|UBSA|202608|INGR|ROUND|20000|LNNNN|37|1477717.85|14095|14091|4|0|0|0|0|0|4|0|0|0|-0.94|-0.008765|-0.94|-0.008765|-1.05|-0.009791|-1.02|-0.009511|-1.02|-0.009511|107.24||||||||||||||||||||1|41|30|4950
T|UBSA|202608|INGR|ROUND|20000|LNNYN|86|2378167.82|22876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INGR|ROUND|20000|LNYYN|669|15473980.28|147763|0|2489|0|2489|0|0|0|0|0|0|0|-0.00317|-0.000031|0.011724|0.000114|-0.170056|-0.001647|-0.167348|-0.00162|-0.326159|-0.003158|103.272304|0.275962|0.003415|0.000033|0.012375|2489|0.136274|0|0||0||||||||5658|100|24|0|0|0
T|UBSA|202608|INGR|ROUND|20000|LYNYN|46|1354969.56|13012|0|5274|0|4940|0|334|0|0|0|0|0|0.033629|0.000324|0.031856|0.000306|0.048176|0.000463|0.061608|0.000593|0.020798|0.0002|103.940122|0.106483|0.082412|0.000793|0.773945|1827|0.034743|0|3447|0.096896|0||||||||7430|303||||
T|UBSA|202608|INGR|ROUND|200000|LNNYN|9|2423541.05|23363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INGR|ROUND|200000|LNYYN|8|2116722.02|20289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INGR|ROUND|200000|LYNYN|9|2239589.26|21488|0|3033|0|3033|0|0|0|0|0|0|0|-0.023762|-0.000228|-0.023205|-0.000223|-0.1064|-0.001021|-0.109993|-0.001056|-0.180224|-0.001729|104.208787|0.130056|0.113749|0.001092|0.874613|1043|0.02371|0|1990|0|0||||||||4500|725||||
T|UBSA|202608|INGR|ROUND|5000|LNNYN|300|2990989|30000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INGR|ROUND|5000|LNYYN|26|259515|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INGR|ROUND|50000|LNNYN|21|2279322.26|21860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INGR|ROUND|50000|LNYYN|59|4560672|43783|0|950|0|950|0|0|0|0|0|0|0|-0.001968|-0.000019|-0.001968|-0.000019|0.024505|0.000234|-0.045705|-0.000436|-0.154737|-0.001477|104.769221|0.062779|-0.001968|-0.000019|-0.031355|950|0.032374|0|0||0||||||||2691|0|6|0|0|0
T|UBSA|202608|INGR|ROUND|50000|LYNYN|41|4243305.43|40709|0|7391|0|7280|0|111|0|0|0|0|0|0.034765|0.000332|0.037777|0.00036|0.02021|0.000193|0.06177|0.000589|0.066665|0.000636|104.80859|0.126328|0.106896|0.00102|0.84618|2748|0.026132|0|4643|0.023907|0||||||||15178|668||||
T|UBSA|202608|INHD|ODD|0|LNNNN|3|18.47|3|2|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00139|0.08|0.011119|7.195||||||||||||||||||||1|0|0|1
T|UBSA|202608|INHD|ODD|0|LNNYN|697|49296.56|5416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INHD|ODD|0|LNYNN|2|13.87|2|0|2|0|1|0|1|0|0|0|0|0|0.03|0.004337|0.035|0.00506|0.005|0.000723|0.06|0.008674|0.06|0.008674|6.9175|0.095|0.035|0.00506|0.368421|2|0.03|0.5|0||0||||||||2|0|2|1|1|0.5
T|UBSA|202608|INHD|ODD|0|LNYYN|15206|1167805.05|150791|0|4685|0|4611|0|74|0|0|0|0|0|0.005274|0.000682|0.007908|0.001023|0.015366|0.001988|0.061456|0.007951|0.132984|0.017205|7.729196|0.191161|0.005257|0.00068|0.027501|4685|0.092952|0.015795|0||0||||||||5134|0|442|0|0|0.015795
T|UBSA|202608|INHD|ODD|0|LYNNN|37|8378.65|1295|1260|35|0|0|0|0|0|35|0|0|0|0.01|0.00154|0.01|0.00154|0.01|0.00154|0.01|0.00154|0.18|0.027714|6.495|0.01|0.01|0.00154|1|0|||35|1296|0||||||||35|0||||
T|UBSA|202608|INHD|ODD|0|LYNYN|553|50450.74|6146|0|580|0|558|0|22|0|0|0|0|0|0.256759|0.02439|0.236741|0.022488|-0.059397|-0.005642|-0.344259|-0.032702|-0.324724|-0.030846|10.527224|0.300172|0.256517|0.024367|0.854566|408|0.031029|0.039216|172|0.034884|0||||||||601|0||||
T|UBSA|202608|INHD|ODD|1000|LNNYN|65|77174.72|5472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INHD|ODD|1000|LNYYN|129|148005.14|11579|0|179|0|95|0|84|0|0|0|0|0|0|0|0.251955|0.018924|0.383743|0.028823|1.536816|0.115429|3.013464|0.226339|13.313939|0.431788|0|0|0|179|0.215894|0.469274|0||0||||||||183|0|2|0|0|0.469274
T|UBSA|202608|INHD|ODD|1000|LYNYN|15|17190.06|1360|0|272|0|272|0|0|0|0|0|0|0|0.186765|0.014615|0.068088|0.005328|-0.025|-0.001956|-0.510993|-0.039987|-1.934596|-0.151388|12.779026|0.24614|0.239154|0.018715|0.971621|95|0.01|0|177|0|0||||||||272|0||||
T|UBSA|202608|INHD|ODD|250|LNNYN|520|273456.6|29817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INHD|ODD|250|LNYYN|6962|3478852.31|426708|0|1661|0|1440|0|221|0|0|0|0|0|0.060734|0.007475|0.047592|0.005857|-0.020199|-0.002486|-0.013143|-0.001618|0.020175|0.002483|8.125135|0.196328|0.062661|0.007712|0.319166|1661|0.066833|0.133052|0||0||||||||2112|0|36|0|0|0.133052
T|UBSA|202608|INHD|ODD|250|LYNNN|15|4367.25|675|665|10|0|0|0|0|0|10|0|0|0|0.01|0.00154|0.01|0.00154|-0.01|-0.00154|0.01|0.00154|0.09|0.013857|6.495|0.01|0.01|0.00154|1|0|||10|1327|0||||||||45|0||||
T|UBSA|202608|INHD|ODD|250|LYNYN|291|142330.92|15535|0|1669|0|1619|0|50|0|0|0|0|0|0.22846|0.022575|0.216735|0.021417|0.044823|0.004429|0.039569|0.00391|0.106962|0.010569|10.119922|0.272031|0.252894|0.02499|0.929651|653|0.024456|0|1016|0.049213|0||||||||1885|0||||
T|UBSA|202608|INHD|ROUND|1000|LNNNN|28|57752.5|7100|6242|858|0|0|0|0|300|400|0|158|0|-0.293287|-0.030416|-0.303776|-0.031504|-0.271748|-0.028182|-0.222797|-0.023106|0.125385|0.013003|9.642494||||||||||||||||||||4|1079|468|13151.452214
T|UBSA|202608|INHD|ROUND|1000|LNNYN|434|642303.13|61659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INHD|ROUND|1000|LNYYN|1999|3658286.25|420033|0|3696|0|3596|0|100|0|0|0|0|0|0.030198|0.003417|0.04615|0.005223|0.029781|0.00337|-0.013758|-0.001557|-0.101372|-0.011472|8.836402|0.193057|0.032064|0.003629|0.166087|3696|0.080496|0.027056|0||0||||||||8589|508|42|0|0|0.027056
T|UBSA|202608|INHD|ROUND|1000|LYNYN|312|645880.61|68631|0|8621|0|7997|0|624|0|0|0|0|0|0.127097|0.012966|0.124308|0.012681|-0.021013|-0.002144|0.017817|0.001818|-0.214069|-0.021838|9.802655|0.209803|0.176927|0.018049|0.843303|4522|0.031338|0.066342|4099|0.079044|0||||||||11287|372||||
T|UBSA|202608|INHD|ROUND|10000|LNNNN|7|106298.48|11842|11642|200|0|0|0|0|0|0|0|0|200|-0.09|-0.010152|-0.09|-0.010152|-0.09|-0.010152|-0.09|-0.010152|-0.13|-0.014664|8.865||||||||||||||||||||1|6810|3935|1438807.34779
T|UBSA|202608|INHD|ROUND|10000|LNNYN|1|17782.02|1338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INHD|ROUND|10000|LNYYN|12|171407.79|13775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INHD|ROUND|10000|LYNYN|15|187294.33|17898|0|200|0|200|0|0|0|0|0|0|0|0.06|0.006682|-0.12|-0.013363|-0.12|-0.013363|-0.13|-0.014477|-0.13|-0.014477|8.98|0.06|0.06|0.006682|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|INHD|ROUND|20000|LNNNN|1|33972|3800|3787|13|0|0|0|0|8|0|0|5|0|-0.013846|-0.00155|-0.013846|-0.00155|-0.013846|-0.00155|-0.22|-0.024622|-0.268462|-0.030046|8.935||||||||||||||||||||1|3800|3800|96605.076923
T|UBSA|202608|INHD|ROUND|20000|LNNYN|6|209024.61|16696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INHD|ROUND|20000|LNYYN|7|206129.17|15995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INHD|ROUND|20000|LYNYN|7|241062.08|26218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INHD|ROUND|250|LNNNN|25|18692|2500|2045|455|0|0|0|0|200|0|155|100|0|-0.154066|-0.020391|-0.152857|-0.020231|-0.152857|-0.020231|-0.111758|-0.014791|-0.034835|-0.00461|7.555659||||||||||||||||||||5|303|203|28501.736264
T|UBSA|202608|INHD|ROUND|250|LNNYN|2847|2467697.28|285246|0|75|0|75|0|0|0|0|0|0|0|-0.11|-0.017989|-0.11|-0.017989|-0.11|-0.017989|-0.05|-0.008177|0.03|0.004906|6.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|INHD|ROUND|250|LNYNN|2|1560|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INHD|ROUND|250|LNYYN|6578|5500618.82|686820|0|5528|0|5507|0|21|0|0|0|0|0|0.039266|0.005101|0.041075|0.005336|0.055886|0.007261|0.016203|0.002105|-0.088101|-0.011446|7.697217|0.16227|0.035829|0.004655|0.220795|5528|0.063221|0.003799|0||0||||||||6675|0|66|0|0|0.003799
T|UBSA|202608|INHD|ROUND|250|LYNYN|290|216130.49|29108|0|8485|0|8285|0|200|0|0|0|0|0|0.186415|0.02695|0.187311|0.027079|0.191654|0.027707|0.191248|0.027649|0.064134|0.009272|6.917064|0.226397|0.18831|0.027224|0.831768|7884|0.020495|0.025368|601|0|0||||||||8504|84||||
T|UBSA|202608|INHD|ROUND|5000|LNNYN|11|60514.92|6628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INHD|ROUND|5000|LNYNN|1|8957|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|114|46|
T|UBSA|202608|INHD|ROUND|5000|LNYYN|32|227707.02|23644|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002203|0.23|0.02533|0.23|0.02533|9.08|0.18|0|0|0|100|0.09|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|INHD|ROUND|5000|LYNYN|42|288206.13|27199|0|2416|0|2416|0|0|0|0|0|0|0|0.083344|0.007179|0.103166|0.008886|0.142045|0.012235|0.247955|0.021357|-0.010774|-0.000928|11.609981|0.194118|0.1881|0.016202|0.968997|1077|0.00675|0|1339|0|0||||||||3296|238||||
T|UBSA|202608|INHD|ROUND|50000|LNNYN|17|1346830.14|125777|0|100|0|100|0|0|0|0|0|0|0|-0.15|-0.017075|-0.15|-0.017075|-0.15|-0.017075|-0.22|-0.025043|0.23|0.026181|8.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|INHD|ROUND|50000|LNYYN|4|324900.99|34596|0|200|0|200|0|0|0|0|0|0|0|-0.12|-0.010818|-0.12|-0.010818|0.205|0.018481|0.205|0.018481|0.91|0.082037|11.0925|0.455|0.305|0.027496|0.67033|200|0.075|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202608|INHD|ROUND|50000|LYNYN|5|380385.62|39054|0|200|0|200|0|0|0|0|0|0|0|-0.055|-0.006246|-0.055|-0.006246|-0.055|-0.006246|-0.06|-0.006814|0.285|0.032368|8.805|0.05|0.05|0.005679|1|0|||200|0|0||||||||600|0||||
T|UBSA|202608|INIO|ODD|0|LNNYN|603|48155.66|1921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INIO|ODD|0|LNYYN|2864|250856.66|10406|0|213|0|209|0|4|0|0|0|0|0|0.012958|0.00053|0.013615|0.000557|0.002911|0.000119|-0.01831|-0.000749|-0.003239|-0.000133|24.440376|0.049577|0.014178|0.00058|0.285985|213|0.0177|0.018779|0||0||||||||216|0|73|0|0|0.018779
T|UBSA|202608|INIO|ODD|0|LYNYN|242|20685.9|878|0|258|0|255|0|3|0|0|0|0|0|0.041589|0.001739|0.042093|0.00176|0.023721|0.000992|-0.00969|-0.000405|-0.015116|-0.000632|23.920194|0.047054|0.042946|0.001795|0.912685|32|0.016563|0|226|0.013274|0||||||||270|0||||
T|UBSA|202608|INIO|ODD|1000|LNNYN|1387|2336185.93|89944|0|80|0|80|0|0|0|0|0|0|0|-0.05|-0.001949|0.02|0.000779|0.03|0.001169|0.03|0.001169|0.15|0.005846|25.66||||||||||||||||||||1|0|0|0
T|UBSA|202608|INIO|ODD|1000|LNYYN|2576|4474891.09|177804|0|4662|0|4441|0|221|0|0|0|0|0|0.025236|0.000975|0.025073|0.000969|0.028604|0.001105|0.050648|0.001957|0.063466|0.002452|25.883106|0.062025|0.020446|0.00079|0.329644|4621|0.020974|0.047825|41|0|0||||||||5543|0|88|0|0|0.047405
T|UBSA|202608|INIO|ODD|1000|LYNYN|273|475828.9|19142|0|6368|0|6216|0|152|0|0|0|0|0|0.053483|0.00215|0.045019|0.001809|0.038865|0.001562|0.062904|0.002528|0.065311|0.002625|24.880762|0.062148|0.054703|0.002199|0.880205|1072|0.022113|0.067164|5296|0.015106|0||||||||7784|0||||
T|UBSA|202608|INIO|ODD|250|LNNYN|1607|1074149.44|44236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INIO|ODD|250|LNYYN|3159|1821066.23|74312|0|3036|0|2936|0|100|0|0|0|0|0|0.002213|0.000088|0.005418|0.000215|0.004842|0.000192|-0.004825|-0.000191|-0.008119|-0.000322|25.253763|0.039292|0.002006|0.000079|0.051052|3036|0.018643|0.032938|0||0||||||||3077|0|142|0|0|0.032938
T|UBSA|202608|INIO|ODD|250|LYNYN|211|122847.84|5112|0|1980|0|1843|0|137|0|0|0|0|0|0.037434|0.001561|0.025222|0.001052|0.018955|0.00079|0.015586|0.00065|0.041051|0.001712|23.979174|0.041227|0.038737|0.001615|0.939606|289|0.008529|0.176471|1691|0.050857|0||||||||2180|0||||
T|UBSA|202608|INIO|ROUND|1000|LNNNN|156|410161.2|15893|15693|200|0|0|0|0|0|0|100|100|0|0.025|0.000995|0.025|0.000995|0.025|0.000995|0.065|0.002586|0.035|0.001393|25.1325||||||||||||||||||||2|636|307|59758.5
T|UBSA|202608|INIO|ROUND|1000|LNNYN|8901|24124125.59|996096|0|2392|0|2192|0|200|0|0|0|0|0|-0.024331|-0.000991|-0.019732|-0.000804|-0.045577|-0.001856|-0.054674|-0.002227|0.014515|0.000591|24.55579||||||||||||||||||||22|0|0|0.083612
T|UBSA|202608|INIO|ROUND|1000|LNYNN|1|2820|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|0|
T|UBSA|202608|INIO|ROUND|1000|LNYYN|13108|35296705.91|1403285|0|41711|0|41038|0|673|0|0|0|0|0|0.008147|0.000327|0.010168|0.000409|0.008989|0.000361|0.011216|0.000451|0.008153|0.000328|24.889811|0.058779|0.013136|0.000528|0.223479|41711|0.022822|0.016135|0||0||||||||47082|957|422|100|100|0.016135
T|UBSA|202608|INIO|ROUND|1000|LYNNN|1|2082|100|15|85|0|0|0|0|85|0|0|0|0|0.04|0.001922|0.04|0.001922|0.04|0.001922|0.03|0.001441|0.02|0.000961|20.815|0.01|0.05|0.002402|5|0|||0||85|0.02|15||||||100|0||||
T|UBSA|202608|INIO|ROUND|1000|LYNYN|1072|2876682.41|117942|0|35359|0|34521|0|838|0|0|0|0|0|0.031035|0.00129|0.029418|0.001223|0.025389|0.001055|0.017374|0.000722|0.00888|0.000369|24.060238|0.045167|0.040066|0.001665|0.887068|5072|0.019237|0.063486|29548|0.017463|739|0.01|0||||||42071|603||||
T|UBSA|202608|INIO|ROUND|10000|LNNNN|4|49490|1830|1830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|655|1|
T|UBSA|202608|INIO|ROUND|10000|LNNYN|109|1458546.39|59967|0|861|0|861|0|0|0|0|0|0|0|-0.018769|-0.000671|-0.039094|-0.001397|-0.021138|-0.000755|0.155505|0.005557|0.267503|0.009559|27.984251||||||||||||||||||||4|0|0|0
T|UBSA|202608|INIO|ROUND|10000|LNYNN|1|11414.2|434|250|184|0|0|0|84|100|0|0|0|0|0.03|0.001141|0.03|0.001141|-0.02|-0.000761|-0.27|-0.010268|-0.63|-0.023959|26.295|0.03|0.01|0.00038|0.333333|184|0.01|18.391304|0||0||||||||200|0|1|434|434|18.391304
T|UBSA|202608|INIO|ROUND|10000|LNYYN|544|7446306.43|299075|0|18514|0|17914|0|600|0|0|0|0|0|0.015036|0.000598|0.009295|0.000369|0.009664|0.000384|0.038321|0.001523|0.088994|0.003538|25.15629|0.045603|0.00483|0.000192|0.10591|18514|0.020387|0.032408|0||0||||||||21200|3643|59|300|100|0.032408
T|UBSA|202608|INIO|ROUND|10000|LYNYN|151|2147254.67|91755|0|23708|0|23366|0|342|0|0|0|0|0|0.038838|0.001615|0.036397|0.001513|0.030033|0.001249|0.004502|0.000187|0.053233|0.002213|24.054938|0.054284|0.039241|0.001631|0.722882|6511|0.027387|0|17197|0.019887|0||||||||29709|5302||||
T|UBSA|202608|INIO|ROUND|20000|LNNNN|2|52774|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202608|INIO|ROUND|20000|LNNYN|23|693009.25|27672|0|5|0|5|0|0|0|0|0|0|0|0.09|0.003246|0.09|0.003246|0.26|0.009378|0.45|0.016231|0.5|0.018034|27.725||||||||||||||||||||2|0|0|0
T|UBSA|202608|INIO|ROUND|20000|LNYNN|1|25650|900|700|200|0|200|0|0|0|0|0|0|0|0|0|-0.24|-0.008402|-0.39|-0.013653|-0.6|-0.021005|-0.73|-0.025556|28.565|0.35|0|0|0|200|0.175|0|0||0||||||||200|0|1|900|900|0
T|UBSA|202608|INIO|ROUND|20000|LNYYN|132|3785402.55|152893|0|5183|0|5183|0|0|0|0|0|0|0|0.028846|0.001126|0.020963|0.000819|0.017999|0.000703|0.048171|0.001881|0.040008|0.001562|25.610806|0.024027|-0.00082|-0.000032|-0.034128|5183|0.012423|0|0||0||||||||7665|1465|16|0|0|0
T|UBSA|202608|INIO|ROUND|20000|LYNYN|73|2126499.32|89363|0|14551|0|13965|0|586|0|0|0|0|0|0.05562|0.002242|0.046268|0.001865|0.069678|0.002809|0.105258|0.004243|0.104029|0.004194|24.806558|0.047995|0.045928|0.001851|0.956929|4327|0.009485|0|8924|0.065666|1300|0.02|0||||||18650|3235||||
T|UBSA|202608|INIO|ROUND|200000|LNYYN|24|9015925.51|323314|0|1870|0|1870|0|0|0|0|0|0|0|-0.09931|-0.003535|-0.118332|-0.004212|-0.136406|-0.004855|-0.186337|-0.006632|-0.264861|-0.009427|28.096578|0.081198|0.017647|0.000628|0.217334|1870|0.031775|0|0||0||||||||4000|234|6|0|0|0
T|UBSA|202608|INIO|ROUND|200000|LYNYN|13|5180874.8|188274|0|5608|0|5608|0|0|0|0|0|0|0|-0.057716|-0.002147|-0.042133|-0.001567|-0.06541|-0.002433|-0.112641|-0.00419|0.020221|0.000752|26.881728|0.077019|0.059183|0.002202|0.768429|2795|0.01825|0|2713|0|100|0.01|0||||||4400|2655||||
T|UBSA|202608|INIO|ROUND|5000|LNNNN|2|18810|660|660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|0|
T|UBSA|202608|INIO|ROUND|5000|LNNYN|1349|9105866.32|352116|0|1866|0|1866|0|0|0|0|0|0|0|-0.019357|-0.000797|-0.008103|-0.000333|-0.023859|-0.000982|-0.040654|-0.001673|-0.035734|-0.00147|24.301517||||||||||||||||||||9|0|0|0
T|UBSA|202608|INIO|ROUND|5000|LNYYN|1936|12559543.26|507201|0|63527|0|62059|0|1468|0|0|0|0|0|0.029739|0.001218|0.030318|0.001241|0.034406|0.001409|0.022735|0.000931|-0.00332|-0.000136|24.425735|0.061985|0.029135|0.001193|0.470032|63527|0.016425|0.023108|0||0||||||||68122|6191|309|0|0|0.023108
T|UBSA|202608|INIO|ROUND|5000|LYNNN|1|8328|400|0|400|0|0|0|0|400|0|0|0|0|0.04|0.001922|0.04|0.001922|0.04|0.001922|0.03|0.001441|0.02|0.000961|20.815|0.01|0.05|0.002402|5|0|||0||400|0.02|11.725||||||100|0||||
T|UBSA|202608|INIO|ROUND|5000|LYNYN|394|2561976.63|106575|0|35394|0|33698|0|1696|0|0|0|0|0|0.022996|0.000942|0.026162|0.001072|0.035616|0.00146|0.050395|0.002065|0.04063|0.001665|24.40301|0.038453|0.03357|0.001376|0.873|7282|0.013339|0|27641|0.053725|471|0.022739|0.447983||||||38016|5813||||
T|UBSA|202608|INIO|ROUND|50000|LNNNN|1|54946|2075|2075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|509|0|
T|UBSA|202608|INIO|ROUND|50000|LNNYN|7|520003|18400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INIO|ROUND|50000|LNYYN|64|6399807.63|246991|0|1784|0|1784|0|0|0|0|0|0|0|0.012209|0.000435|-0.025151|-0.000896|-0.035392|-0.001261|-0.048313|-0.001721|-0.028279|-0.001007|28.075928|0.073077|0.026048|0.000928|0.356447|1784|0.023515|0|0||0||||||||3200|104|9|0|0|0
T|UBSA|202608|INIO|ROUND|50000|LYNYN|39|3629350.77|142444|0|19000|0|19000|0|0|0|0|0|0|0|0.003087|0.000119|0.003028|0.000117|0.002002|0.000077|0.010757|0.000414|-0.040247|-0.001551|25.955008|0.031207|0.023468|0.000904|0.751999|12438|0.006128|0|6292|0|270|0.01|0||||||8700|13094||||
T|UBSA|202608|INKM|ODD|0|LNYYN|1|103.86|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INKM|ODD|1000|LNYYN|2|3738.96|108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INKM|ODD|1000|LYNYN|1|3439.26|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INKM|ROUND|1000|LNYYN|2|8533.74|246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INKM|ROUND|5000|LNYYN|6|41724|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INKM|ROUND|5000|LYNYN|3|19186.72|551|0|19|0|19|0|0|0|0|0|0|0|0.05|0.001441|0.05|0.001441|0.06|0.001729|0.06|0.001729|0.05|0.001441|34.695|0.05|0.05|0.001441|1|0|||19|0|0||||||||151|0||||
T|UBSA|202608|INKT|ODD|0|LNNNN|406|41664.11|3738|3737|1|0|0|0|0|0|0|0|1|0|-0.96|-0.084284|-0.96|-0.084284|-0.83|-0.072871|-0.96|-0.084284|-0.96|-0.084284|11.39||||||||||||||||||||1|347|166|80067
T|UBSA|202608|INKT|ODD|0|LNNYN|37|2953.63|251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INKT|ODD|0|LNYNN|7|505.17|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|0|
T|UBSA|202608|INKT|ODD|0|LNYYN|1290|70942.87|6154|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0.010833|0.000915|0.037917|0.003203|0.070417|0.005948|11.839583|0.394167|0|0|0|24|0.197083|0|0||0||||||||24|0|3|0|0|0
T|UBSA|202608|INKT|ODD|0|LYNYN|159|4058.04|347|0|48|0|48|0|0|0|0|0|0|0|0.279583|0.024422|0.279583|0.024422|0.279583|0.024422|0.279583|0.024422|0.248333|0.021692|11.447917|0.308333|0.279583|0.024422|0.906757|38|0.018158|0|10|0|0||||||||48|0||||
T|UBSA|202608|INKT|ODD|1000|LNNYN|1|1129.08|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INKT|ODD|1000|LNYYN|14|15278.16|1324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INKT|ODD|1000|LYNYN|1|1111.5|95|0|95|0|95|0|0|0|0|0|0|0|0.28|0.023629|0.28|0.023629|0.28|0.023629|0.28|0.023629|0.03|0.002532|11.85|0.3|0.28|0.023629|0.933333|95|0.01|0|0||0||||||||95|0||||
T|UBSA|202608|INKT|ODD|250|LNNNN|215|88820.16|7949|7949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|565|112|
T|UBSA|202608|INKT|ODD|250|LNNYN|9|5281.4|474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INKT|ODD|250|LNYNN|4|1651.28|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INKT|ODD|250|LNYYN|100|53509.09|4643|0|81|0|81|0|0|0|0|0|0|0|0.13|0.011257|0.13|0.011257|0.13|0.011257|0.13|0.011257|0.18|0.015587|11.548333|0.303333|0.13|0.011257|0.428571|81|0.086667|0|0||0||||||||81|0|2|0|0|0
T|UBSA|202608|INKT|ODD|250|LYNYN|4|2703.6|241|0|46|0|46|0|0|0|0|0|0|0|0.33|0.028609|0.33|0.028609|0.33|0.028609|0.33|0.028609|0.33|0.028609|11.535|0.33|0.33|0.028609|1|0|||46|0|0||||||||46|0||||
T|UBSA|202608|INKT|ROUND|1000|LNNNN|847|1004975.93|88990|88857|133|0|0|0|0|0|0|27|100|6|-0.40609|-0.036236|-0.40609|-0.036236|-0.40609|-0.036236|-0.436165|-0.03892|-0.466617|-0.041637|11.206729||||||||||||||||||||3|4322|2108|201695.586466
T|UBSA|202608|INKT|ROUND|1000|LNNYN|1|1177|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INKT|ROUND|1000|LNYYN|17|21618.72|1904|0|200|0|200|0|0|0|0|0|0|0|-0.025|-0.002173|-0.025|-0.002173|-0.025|-0.002173|-0.16|-0.01391|-0.16|-0.01391|11.5025|0.495|0.275|0.023908|0.555556|200|0.11|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|INKT|ROUND|10000|LYNYN|1|10904.4|932|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INLF|ODD|0|LNNNN|11|43.33|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INLF|ODD|0|LNNYN|1322|110951.95|17350|0|36|0|36|0|0|0|0|0|0|0|0.021667|0.00354|0.038333|0.006264|-0.103333|-0.016885|0.188333|0.030773|0.231667|0.037854|6.12||||||||||||||||||||2|0|0|0
T|UBSA|202608|INLF|ODD|0|LNYYN|12707|900987.22|146904|0|800|0|800|0|0|0|0|0|0|0|0.01165|0.001955|0.022875|0.003839|0.0277|0.004649|0.079175|0.013287|0.155475|0.026092|5.958706|0.079463|0.009488|0.001592|0.119396|785|0.035656|0|15|0|0||||||||1023|0|113|0|0|0
T|UBSA|202608|INLF|ODD|0|LYNYN|878|67576.19|9976|0|594|0|581|0|13|0|0|0|0|0|0.052677|0.007335|0.053013|0.007382|0.004663|0.000649|0.204259|0.028443|-0.106313|-0.014804|7.181271|0.060657|0.056953|0.007931|0.93894|96|0.011771|0|495|0.026263|3|0.01|0||||||808|0||||
T|UBSA|202608|INLF|ODD|0|MXXNN|1|119.28|14|0|6|0|6|0|0|0|0|0|0|0|0.06|0.007013|-0.14|-0.016365|-1.08|-0.126242|-0.44|-0.051432|-1.62|-0.189363|8.555|0.07|0.06|0.007013|0.857143|3|0.01|0|3|0|0||||||||14|0||||
T|UBSA|202608|INLF|ODD|250|LNNYN|384|157613.12|23116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INLF|ODD|250|LNYYN|3359|1434836.13|210378|0|599|0|599|0|0|0|0|0|0|0|0.012588|0.001785|0.050718|0.007193|0.124725|0.017689|-0.043639|-0.006189|0.054725|0.007761|7.050977|0.069933|0.006811|0.000966|0.097398|599|0.031561|0|0||0||||||||2044|0|33|0|0|0
T|UBSA|202608|INLF|ODD|250|LYNNN|1|276|40|0|40|0|0|0|0|40|0|0|0|0|0.04|0.005917|0.04|0.005917|-0.05|-0.007396|-0.96|-0.142012|0.21|0.031065|6.76|0.02|0.06|0.008876|3|0|||0||40|0.02|10||||||40|0||||
T|UBSA|202608|INLF|ODD|250|LYNYN|406|176717.35|24530|0|1187|0|1104|0|83|0|0|0|0|0|0.045527|0.00621|-0.001828|-0.000249|0.090657|0.012365|0.252797|0.034481|0.647068|0.088258|7.331575|0.065206|0.057565|0.007852|0.882817|346|0.013107|0|841|0.098692|0||||||||2474|0||||
T|UBSA|202608|INLF|ODD|250|MXXNN|1|289.92|32|0|32|0|32|0|0|0|0|0|0|0|0.01|0.001106|-0.11|-0.012161|0.45|0.049751|1.59|0.175788|2.42|0.267551|9.045|0.03|0.01|0.001106|0.333333|32|0.01|0|0||0||||||||32|0||||
T|UBSA|202608|INLF|ROUND|1000|LNNNN|67|96810.83|19846|19009|837|0|0|0|0|200|0|200|437|0|-0.104337|-0.020188|-0.101505|-0.019641|-0.101505|-0.019641|-0.04779|-0.009247|0.116201|0.022484|5.16816||||||||||||||||||||4|2008|818|70988.670251
T|UBSA|202608|INLF|ROUND|1000|LNNYN|403|731810.35|108003|0|73|0|73|0|0|0|0|0|0|0|-0.04589|-0.006933|-0.045068|-0.006808|-0.028767|-0.004346|-0.123699|-0.018687|-0.232603|-0.035139|6.619521||||||||||||||||||||2|0|0|0
T|UBSA|202608|INLF|ROUND|1000|LNYYN|3523|5842170.6|854928|0|8664|0|8460|0|204|0|0|0|0|0|0.019231|0.002903|0.025057|0.003782|0.02248|0.003394|0.128139|0.019343|0.209675|0.031652|6.624429|0.072663|0.023422|0.003536|0.322341|8664|0.02462|0.023546|0||0||||||||22105|1533|117|0|0|0.023546
T|UBSA|202608|INLF|ROUND|1000|LYNYN|485|1002415.2|144291|0|11398|0|11394|0|4|0|0|0|0|0|-0.010356|-0.001509|-0.004154|-0.000605|0.000245|0.000036|-0.051313|-0.007477|0.001715|0.00025|6.863109|0.050528|0.049655|0.007235|0.982723|1922|0.014696|0|8989|0.000445|487|0.047782|0||||||19849|2068||||
T|UBSA|202608|INLF|ROUND|1000|MXXNN|1|3215|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INLF|ROUND|10000|LNNYN|14|187986.9|25993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INLF|ROUND|10000|LNYYN|48|650706.17|91121|0|402|0|402|0|0|0|0|0|0|0|0.059701|0.008748|0.020299|0.002974|0.662388|0.097056|0.780149|0.11431|-0.013682|-0.002005|6.824826|0.10995|0.059701|0.008748|0.542986|402|0.025124|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202608|INLF|ROUND|10000|LYNYN|31|461847.21|66821|0|1809|0|1809|0|0|0|0|0|0|0|0.031023|0.004202|0.029967|0.004059|0.091172|0.01235|0.210608|0.028529|0.482664|0.065381|7.382338|0.046733|0.046667|0.006321|0.998581|6|0.01|0|1803|0|0||||||||4800|6||||
T|UBSA|202608|INLF|ROUND|20000|LNNYN|6|197600|27500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INLF|ROUND|20000|LNYYN|38|1103808.94|174407|0|204|0|204|0|0|0|0|0|0|0|-0.24451|-0.033179|-0.194118|-0.026341|-0.259216|-0.035175|0.152745|0.020727|-1.811961|-0.245879|7.369314|0.060196|0.039804|0.005401|0.661238|204|0.010196|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202608|INLF|ROUND|20000|LYNYN|26|901337.04|120081|0|477|0|477|0|0|0|0|0|0|0|-0.018637|-0.002737|-0.058008|-0.008518|0.577086|0.084735|0.703124|0.103242|-0.109078|-0.016016|6.81044|0.01044|0.001929|0.000283|0.184739|203|0.01|0|274|0|0||||||||1200|0||||
T|UBSA|202608|INLF|ROUND|200000|LYNYN|1|217757.65|35993|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INLF|ROUND|250|LNNNN|80|54834.5|11850|11248|602|0|100|0|200|94|8|100|100|0|-0.039934|-0.007679|-0.074817|-0.014388|-0.061628|-0.011851|0.049535|0.009526|0.290864|0.055935|5.200033||||||||||||||||||||7|1986|1063|32738.561462
T|UBSA|202608|INLF|ROUND|250|LNNYN|2350|1573168.72|236407|0|200|0|200|0|0|0|0|0|0|0|0.025|0.003644|-0.005|-0.000729|0.135|0.019679|-0.1|-0.014577|0.045|0.00656|6.86||||||||||||||||||||2|0|0|0
T|UBSA|202608|INLF|ROUND|250|LNYNN|1|626|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|46|46|
T|UBSA|202608|INLF|ROUND|250|LNYYN|4487|3095466.5|477407|0|3140|0|3140|0|0|0|0|0|0|0|0.019134|0.002804|0.06499|0.009524|0.073344|0.010749|0.171191|0.025088|0.203143|0.029771|6.82353|0.084258|0.028838|0.004226|0.342253|3140|0.02771|0|0||0||||||||5944|0|57|0|0|0
T|UBSA|202608|INLF|ROUND|250|LYNYN|876|629019.93|89386|0|5986|0|5774|0|212|0|0|0|0|0|0.032457|0.004618|0.029213|0.004156|0.087183|0.012404|-0.078086|-0.011109|-0.134083|-0.019076|7.028829|0.061721|0.056392|0.008023|0.913658|1283|0.017155|0.004677|4497|0.023571|206|0.029417|0.485437||||||9898|43||||
T|UBSA|202608|INLF|ROUND|5000|LNNNN|1|6112|800|0|800|0|0|0|0|800|0|0|0|0|-0.01|-0.001308|-0.01|-0.001308|-0.01|-0.001308|-0.01|-0.001308|-0.01|-0.001308|7.645||||||||||||||||||||1|800|29|356
T|UBSA|202608|INLF|ROUND|5000|LNNYN|60|422757.84|56171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INLF|ROUND|5000|LNYYN|168|1158329.43|160962|0|476|0|476|0|0|0|0|0|0|0|-0.007395|-0.001048|-0.297815|-0.042208|-0.374034|-0.05301|-0.737563|-0.104532|-0.341429|-0.048389|7.055882|0.097647|0.060504|0.008575|0.619621|476|0.018571|0|0||0||||||||1600|104|3|0|0|0
T|UBSA|202608|INLF|ROUND|5000|LYNYN|54|377207.69|55668|0|720|0|717|0|3|0|0|0|0|0|-0.040583|-0.005501|0.002208|0.000299|-0.084639|-0.011473|-0.239222|-0.032428|-0.531056|-0.071987|7.377125|0.053667|0.053361|0.007233|0.994306|11|0.01|0|709|0.004231|0||||||||5489|3||||
T|UBSA|202608|INLF|ROUND|50000|LNNYN|1|182595.05|30181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INLF|ROUND|50000|LNYYN|3|232746.14|31811|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INLF|ROUND|50000|LYNYN|6|728264.81|102363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INLX|ODD|0|LNYYN|9|82.52|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INLX|ODD|0|LYNYN|1|11|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INM|ODD|0|LNNNN|1|1.4|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|INM|ODD|0|LNNYN|53|379.56|261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INM|ODD|0|LNYNN|2|2.82|2|1|1|0|1|0|0|0|0|0|0|0|0.01|0.006969|0.01|0.006969|0.01|0.006969|0.02|0.013937|0.02|0.013937|1.435|0.03|0.01|0.006969|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|INM|ODD|0|LNYYN|90|2638.67|1732|0|51|0|51|0|0|0|0|0|0|0|-0.03|-0.021429|-0.03|-0.021429|-0.04|-0.028571|-0.04|-0.028571|-0.03|-0.021429|1.4|0.04|0|0|0|51|0.02|0|0||0||||||||51|0|1|0|0|0
T|UBSA|202608|INM|ODD|0|LYNNN|1|1.41|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.007067|0.01|0.007067|0|0|0|0|0|0|1.415|0.01|0.01|0.007067|1|0|||1|758|0||||||||1|0||||
T|UBSA|202608|INM|ODD|0|LYNYN|2|122.42|80|0|66|0|66|0|0|0|0|0|0|0|0.08|0.05298|0.08|0.05298|0.06|0.039735|0.01|0.006623|0.02|0.013245|1.51|0.1|0.08|0.05298|0.8|66|0.01|0|0||0||||||||66|0||||
T|UBSA|202608|INM|ROUND|0|LNNNN|2|310|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|UBSA|202608|INM|ROUND|0|LNNYN|167|24292|16700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INM|ROUND|0|LNYYN|137|20150.85|13825|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.021053|-0.03|-0.021053|-0.03|-0.021053|-0.005|-0.003509|0|0|1.425|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|INM|ROUND|0|LYNYN|85|12168|8500|0|600|0|600|0|0|0|0|0|0|0|0.04|0.027012|0.04|0.027012|0.043333|0.029263|0.023333|0.015757|0.023333|0.015757|1.480833|0.058333|0.043333|0.029263|0.742857|500|0.009|0|100|0|0||||||||600|0||||
T|UBSA|202608|INM|ROUND|1000|LNNNN|34|71907.56|45985|44612|1373|0|0|0|0|0|0|66|1303|4|-0.013336|-0.008831|-0.051296|-0.03397|0.139497|0.092378|-0.009854|-0.006526|-0.019825|-0.013129|1.510073||||||||||||||||||||2|3618|1388|36819.353969
T|UBSA|202608|INM|ROUND|1000|LNNYN|13|24495.01|17192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INM|ROUND|1000|LYNYN|28|58589.34|38736|0|2903|0|2903|0|0|0|0|0|0|0|0.006555|0.004384|0.027954|0.018696|-0.067671|-0.045259|0.004144|0.002772|0.008288|0.005543|1.495188|0.058663|0.043142|0.028854|0.735408|2703|0.008335|0|200|0|0||||||||3900|1503||||
T|UBSA|202608|INM|ROUND|20000|LYNYN|1|25760|18400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INM|ROUND|250|LNNNN|14|4005.81|2630|2612|18|0|0|0|0|0|18|0|0|0|0.03|0.019048|0.03|0.019048|0.03|0.019048|0.03|0.019048|0.05|0.031746|1.575||||||||||||||||||||1|344|4|5448
T|UBSA|202608|INM|ROUND|250|LNNYN|72|21597|14800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INM|ROUND|250|LNYYN|111|39699|26850|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.006601|1.515|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|INM|ROUND|250|LYNYN|50|19611.45|13383|0|2404|0|2404|0|0|0|0|0|0|0|0.018744|0.01316|0.024626|0.01729|0.027953|0.019626|0.027121|0.019042|0.023794|0.016706|1.42428|0.029975|0.028311|0.019878|0.944491|200|0.01|0|2204|0|0||||||||2837|300||||
T|UBSA|202608|INM|ROUND|5000|LYNYN|2|10781|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INMB|ODD|0|LNNYN|616|10490.28|4844|0|40|0|40|0|0|0|0|0|0|0|0.01|0.004796|0.01|0.004796|0.01|0.004796|0.01|0.004796|0.01|0.004796|2.085||||||||||||||||||||1|0|0|0
T|UBSA|202608|INMB|ODD|0|LNYYN|4996|338766.41|152864|0|14|0|13|0|1|0|0|0|0|0|0|0|0|0|0.001429|0.000601|-0.012143|-0.005107|-0.011429|-0.004807|2.3775|0.012143|0|0|0|14|0.006071|0.071429|0||0||||||||42|0|3|0|0|0.071429
T|UBSA|202608|INMB|ODD|0|LYNNN|1|1.85|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.005391|0.01|0.005391|0.01|0.005391|0.01|0.005391|0.01|0.005391|1.855|0.01|0.01|0.005391|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|INMB|ODD|0|LYNYN|376|25307.48|11815|0|1314|0|1305|0|9|0|0|0|0|0|0.015487|0.007343|0.015518|0.007358|0.014802|0.007018|0.013607|0.006452|0.012626|0.005986|2.109072|0.018128|0.018128|0.008595|1|0|||1314|0.006849|0||||||||1458|0||||
T|UBSA|202608|INMB|ROUND|0|LNNYN|240|54304.35|24032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INMB|ROUND|0|LNYYN|1011|235857.89|101455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INMB|ROUND|0|LYNYN|62|13026.41|6201|0|915|0|915|0|0|0|0|0|0|0|0.01|0.004821|0.012186|0.005874|0.01765|0.008508|0.016557|0.007982|0.016885|0.00814|2.074454|0.014372|0.014372|0.006928|1|0|||915|0|0||||||||1000|0||||
T|UBSA|202608|INMB|ROUND|1000|LNNNN|8|14465|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1050|1000|
T|UBSA|202608|INMB|ROUND|1000|LNNYN|2|2716|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INMB|ROUND|1000|LNYYN|28|49361.58|22529|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.175|0.01|0|0|0|200|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|INMB|ROUND|1000|LYNYN|16|26566.35|12447|0|615|0|615|0|0|0|0|0|0|0|0.009512|0.004032|0.009512|0.004032|0.012764|0.005411|-0.000244|-0.000103|0.048537|0.020575|2.358984|0.01|0.01|0.004239|1|0|||615|0|0||||||||2795|0||||
T|UBSA|202608|INMB|ROUND|10000|LYNYN|1|13144|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INMB|ROUND|250|LNNYN|246|120085.42|55598|0|200|0|200|0|0|0|0|0|0|0|0.05|0.020661|0.04|0.016529|0.03|0.012397|0.03|0.012397|0.06|0.024793|2.42||||||||||||||||||||1|0|0|0
T|UBSA|202608|INMB|ROUND|250|LNYYN|650|256902.06|121486|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.00332|0.006667|0.00332|0.013333|0.006639|2.008333|0.01|0|0|0|900|0.005|0|0||0||||||||1500|0|5|0|0|0
T|UBSA|202608|INMB|ROUND|250|LYNYN|49|28180.22|13099|0|1235|0|1235|0|0|0|0|0|0|0|0.007409|0.003295|0.008381|0.003727|0.011619|0.005168|0.009028|0.004015|0.021336|0.009489|2.248441|0.01|0.01|0.004448|1|0|||1235|0|0||||||||2100|0||||
T|UBSA|202608|INMB|ROUND|5000|LNYYN|1|8360|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INMB|ROUND|5000|LYNYN|1|9492|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INMD|ODD|0|LNNNN|1|30.28|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INMD|ODD|0|LNNYN|353|16393.84|1087|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INMD|ODD|0|LNYYN|4186|411644.44|27398|0|188|0|178|0|10|0|0|0|0|0|0|0|0.000798|0.000053|0.00117|0.000078|0.00133|0.000088|0.010213|0.000677|15.093803|0.011649|0.000213|0.000014|0.018265|188|0.005718|0.053191|0||0||||||||204|0|75|0|0|0.053191
T|UBSA|202608|INMD|ODD|0|LYNNN|4|181.66|12|8|4|0|2|0|0|2|0|0|0|0|0.0075|0.000494|0.01|0.000659|0.01|0.000659|0.02|0.001318|0.05|0.003294|15.18|0.01|0.01|0.000659|1|0|||4|39.5|0||||||||4|0||||
T|UBSA|202608|INMD|ODD|0|LYNYN|421|29346.39|1949|0|403|0|388|0|15|0|0|0|0|0|0.007618|0.000503|0.007816|0.000516|0.00928|0.000612|0.006402|0.000423|0.001241|0.000082|15.151675|0.011092|0.010447|0.000689|0.941834|26|0.005|0|377|0.039788|0||||||||461|0||||
T|UBSA|202608|INMD|ODD|1000|LNNYN|25|30921.39|2050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INMD|ODD|1000|LNYYN|508|634461.93|42102|0|359|0|359|0|0|0|0|0|0|0|0|0|0|0|0.015376|0.001019|0.020724|0.001373|0.020724|0.001373|15.090404|0.01|0|0|0|359|0.005|0|0||0||||||||359|0|4|0|0|0
T|UBSA|202608|INMD|ODD|1000|LYNYN|53|68893.05|4561|0|827|0|827|0|0|0|0|0|0|0|0.004982|0.000331|0.000677|0.000045|0.004716|0.000313|0.003216|0.000213|0.009589|0.000636|15.070943|0.010085|0.007932|0.000526|0.786571|178|0.005|0|649|0|0||||||||1783|0||||
T|UBSA|202608|INMD|ODD|250|LNNYN|52|33463.64|2222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INMD|ODD|250|LNYYN|1754|863935.52|57322|0|295|0|295|0|0|0|0|0|0|0|0.000576|0.000038|0.003288|0.000218|0.004508|0.000299|0.014339|0.000952|0.018407|0.001223|15.056339|0.010576|0|0|0|295|0.005288|0|0||0||||||||295|0|11|0|0|0
T|UBSA|202608|INMD|ODD|250|LYNNN|1|740.39|49|0|49|0|0|0|0|49|0|0|0|0|0.01|0.000661|0.01|0.000661|0.03|0.001982|0.07|0.004625|0.07|0.004625|15.135|0.01|0.03|0.001982|3|0|||0||49|0.01|174||||||49|0||||
T|UBSA|202608|INMD|ODD|250|LYNYN|214|112124.16|7462|0|1498|0|1460|0|38|0|0|0|0|0|0.008438|0.000561|0.009559|0.000635|0.009192|0.000611|0.007049|0.000468|0.003124|0.000208|15.049636|0.010354|0.00972|0.000646|0.938749|95|0.005|0|1403|0.027085|0||||||||3135|0||||
T|UBSA|202608|INMD|ROUND|1000|LNNNN|19|34606|2300|1900|400|0|0|0|100|0|0|0|0|300|0.0125|0.000836|0.0125|0.000836|0.0125|0.000836|0.015|0.001003|0.0275|0.001839|14.95||||||||||||||||||||2|500|300|1325880.342232
T|UBSA|202608|INMD|ROUND|1000|LNNYN|2595|6201344.12|410740|0|192|0|192|0|0|0|0|0|0|0|-0.019583|-0.001295|-0.019583|-0.001295|-0.019583|-0.001295|-0.024792|-0.00164|-0.025625|-0.001695|15.119167||||||||||||||||||||2|0|0|0
T|UBSA|202608|INMD|ROUND|1000|LNYNN|1|4530|300|0|300|0|0|0|300|0|0|0|0|0|-0.01|-0.000662|-0.01|-0.000662|-0.01|-0.000662|-0.01|-0.000662|-0.01|-0.000662|15.1|0.02|0|0|0|300|0.01|5|0||0||||||||300|0|1|127|100|5
T|UBSA|202608|INMD|ROUND|1000|LNYYN|2874|5623569.77|372170|0|2490|0|2490|0|0|0|0|0|0|0|0.000145|0.00001|0.000659|0.000043|0.002996|0.000198|0.00755|0.000498|0.011711|0.000772|15.162462|0.012265|0|0|0|2490|0.006133|0|0||0||||||||2692|0|24|0|0|0
T|UBSA|202608|INMD|ROUND|1000|LYNYN|356|639666.18|42465|0|6373|0|6357|0|16|0|0|0|0|0|0.005313|0.000353|0.002139|0.000142|0.002208|0.000147|-0.006302|-0.000419|-0.01486|-0.000987|15.054019|0.013126|0.011332|0.000753|0.863359|1143|0.005|0|5230|0.003059|0||||||||9508|0||||
T|UBSA|202608|INMD|ROUND|10000|LNNNN|16|241640|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|52|
T|UBSA|202608|INMD|ROUND|10000|LNNYN|1|12306.79|821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INMD|ROUND|10000|LNYNN|1|15160|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INMD|ROUND|10000|LNYYN|3|51496.42|3385|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000659|-0.01|-0.000659|-0.01|-0.000659|0.01|0.000659|-0.03|-0.001976|15.18|0.02|0|0|0|300|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|INMD|ROUND|10000|LYNYN|13|161414.5|10727|0|3172|0|3172|0|0|0|0|0|0|0|-0.020391|-0.001352|-0.011879|-0.000788|-0.009357|-0.000621|-0.01314|-0.000872|-0.024893|-0.001651|15.076917|0.013153|0.011892|0.000789|0.904123|400|0.005|0|2772|0|0||||||||7257|116||||
T|UBSA|202608|INMD|ROUND|20000|LNNYN|3|87930.02|5862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INMD|ROUND|20000|LNYYN|1|44700|3000|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000671|-0.01|-0.000671|-0.01|-0.000671|-0.01|-0.000671|0.01|0.000671|14.895|0.03|0.01|0.000671|0.333333|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|INMD|ROUND|20000|LYNYN|11|338548.53|22472|0|1543|0|1543|0|0|0|0|0|0|0|0.001679|0.000111|-0.004206|-0.000279|-0.004226|-0.00028|-0.017991|-0.001194|0.014161|0.00094|15.070062|0.010894|0.010894|0.000723|1|0|||1543|0|0||||||||5400|8||||
T|UBSA|202608|INMD|ROUND|5000|LNNNN|6|42111|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202608|INMD|ROUND|5000|LNNYN|3|17962.88|1183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INMD|ROUND|5000|LNYNN|2|16543|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INMD|ROUND|5000|LNYYN|12|64770.51|4308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INMD|ROUND|5000|LYNYN|11|81561|5424|0|629|0|629|0|0|0|0|0|0|0|-0.007742|-0.000515|-0.007742|-0.000515|-0.013895|-0.000923|-0.006407|-0.000426|0.012671|0.000842|15.04659|0.01|0.01|0.000665|1|0|||629|0|0||||||||1150|29||||
T|UBSA|202608|INMD|ROUND|50000|LYNYN|1|59760|4000|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000669|-0.01|-0.000669|-0.03|-0.002007|-0.01|-0.000669|-0.01|-0.000669|14.945|0.01|0.01|0.000669|1|0|||300|0|0||||||||1600|0||||
T|UBSA|202608|INMU|ODD|0|LNYYN|25|1664.93|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INMU|ODD|0|LYNYN|2|237.85|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INMU|ODD|1000|LNNYN|1|1214.82|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INMU|ODD|1000|LNYYN|25|41256.72|1734|0|144|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.765|0.01|0|0|0|144|0.005|0|0||0||||||||144|0|3|0|0|0
T|UBSA|202608|INMU|ODD|1000|LYNYN|3|5599.81|236|0|77|0|77|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000421|-0.01|-0.000421|-0.01|-0.000421|23.725|0.01|0|0|0|77|0.005|0|0||0||||||||77|0||||
T|UBSA|202608|INMU|ODD|250|LNNYN|7|3623.13|152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INMU|ODD|250|LNYYN|21|16263.53|683|0|42|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.765|0.01|0|0|0|42|0.005|0|0||0||||||||42|0|1|0|0|0
T|UBSA|202608|INMU|ODD|250|LYNYN|5|2306.55|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INMU|ROUND|1000|LNNYN|156|494596|20800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INMU|ROUND|1000|LNYYN|1709|4891334.33|205018|0|300|0|200|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.875|0.01|0|0|0|300|0.005|0.333333|0||0||||||||333|0|2|0|0|0.333333
T|UBSA|202608|INMU|ROUND|1000|LYNYN|52|177572.04|7457|0|1497|0|1397|0|100|0|0|0|0|0|0.002652|0.000111|0.00002|0.000001|0.002024|0.000085|0.002024|0.000085|0.00336|0.000141|23.806336|0.01|0.01|0.00042|1|0|||1497|0.0668|0||||||||1397|100||||
T|UBSA|202608|INMU|ROUND|10000|LNNYN|2|23825|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INMU|ROUND|10000|LNYYN|104|1541622.01|64810|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.745|0.01|0|0|0|500|0.005|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|INMU|ROUND|10000|LYNYN|4|59397.67|2497|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000418|0.01|0.000418|0.01|0.000418|0.01|0.000418|0.01|0.000418|23.895|0.01|0.01|0.000418|1|0|||300|0|0||||||||600|0||||
T|UBSA|202608|INMU|ROUND|20000|LNNYN|1|21447|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INMU|ROUND|20000|LNYYN|5|175406.64|7364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INMU|ROUND|20000|LYNYN|1|33415.2|1404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INMU|ROUND|5000|LNNYN|14|100101|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INMU|ROUND|5000|LNYYN|67|521393.84|21919|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.715|0.01|0|0|0|100|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|INMU|ROUND|5000|LYNYN|19|150582.81|6315|0|440|0|440|0|0|0|0|0|0|0|-0.009091|-0.000381|-0.009091|-0.000381|-0.01|-0.00042|-0.01|-0.00042|0.008182|0.000343|23.831364|0.01|0.01|0.00042|1|0|||440|0|0||||||||700|0||||
T|UBSA|202608|INMU|ROUND|50000|LNYYN|99|5472580.22|229371|0|574|0|574|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001742|-0.000073|23.896707|0.011742|0|0|0|574|0.005871|0|0||0||||||||10500|0|6|0|0|0
T|UBSA|202608|INMU|ROUND|50000|LYNYN|1|50022|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INN|ODD|0|LNNYN|1404|47288.11|7626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INN|ODD|0|LNYYN|3330|193759.98|30807|0|277|0|275|0|2|0|0|0|0|0|0|0|0.000181|0.000029|0.00083|0.000132|0.003177|0.000504|0.007292|0.001156|6.307256|0.010181|0|0|0|277|0.00509|0.00722|0||0||||||||409|0|40|0|0|0.00722
T|UBSA|202608|INN|ODD|0|LYNYN|433|25086.1|3943|0|1279|0|1209|0|70|0|0|0|0|0|0.010563|0.001657|0.010453|0.001639|0.007389|0.001159|0.00595|0.000933|0.001869|0.000293|6.376329|0.010704|0.010704|0.001679|1|0|||1279|0.05473|0||||||||1595|0||||
T|UBSA|202608|INN|ODD|250|LNNYN|147|67312.15|10643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INN|ODD|250|LNYYN|210|89329.3|14122|0|133|0|133|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008722|0.001349|6.465075|0.01|0|0|0|133|0.005|0|0||0||||||||139|0|2|0|0|0
T|UBSA|202608|INN|ODD|250|LYNYN|68|30819.67|4960|0|1200|0|1102|0|98|0|0|0|0|0|0.01|0.001626|0.008583|0.001396|0.009867|0.001605|0.010817|0.001759|0.00335|0.000545|6.14925|0.01|0.01|0.001626|1|0|||1200|0.081667|0||||||||2101|0||||
T|UBSA|202608|INN|ROUND|1000|LNNNN|32|41888|6500|6150|350|0|0|0|0|0|0|0|175|175|0.005|0.000828|0.005|0.000828|0.005|0.000828|0.01|0.001656|0|0|6.04||||||||||||||||||||2|1056|522|483562.413319
T|UBSA|202608|INN|ROUND|1000|LNNYN|1042|1845324.94|303716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INN|ROUND|1000|LNYNN|1|1250|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|64|64|
T|UBSA|202608|INN|ROUND|1000|LNYYN|329|547509.04|88069|0|3538|0|3538|0|0|0|0|0|0|0|-0.00225|-0.000353|-0.0045|-0.000705|-0.003409|-0.000534|-0.006083|-0.000954|-0.008977|-0.001407|6.379124|0.01|0|0|0|3538|0.005|0|0||0||||||||4897|0|20|0|0|0
T|UBSA|202608|INN|ROUND|1000|LYNYN|81|172131.26|27975|0|7193|0|7193|0|0|0|0|0|0|0|0.009605|0.001576|0.009575|0.001571|0.007161|0.001175|0.001464|0.00024|0.012527|0.002056|6.093211|0.01|0.01|0.001641|1|0|||7193|0|0||||||||11975|0||||
T|UBSA|202608|INN|ROUND|10000|LNNYN|2|28257.88|4694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INN|ROUND|10000|LNYYN|50|643094.36|105624|0|869|0|869|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017629|0.002592|-0.068216|-0.010031|6.80088|0.01|0|0|0|869|0.005|0|0||0||||||||6092|0|3|0|0|0
T|UBSA|202608|INN|ROUND|10000|LYNYN|28|397243.37|65297|0|7382|0|7382|0|0|0|0|0|0|0|0.002044|0.000335|0.000509|0.000084|0.000005|0.000001|-0.000054|-0.000009|-0.017659|-0.002895|6.099278|0.01|0.01|0.00164|1|0|||7382|0|0||||||||35242|0||||
T|UBSA|202608|INN|ROUND|20000|LNNYN|11|300584.26|48255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INN|ROUND|20000|LNYYN|6|176368.22|29072|0|307|0|307|0|0|0|0|0|0|0|-0.000912|-0.000152|-0.026971|-0.004483|-0.026971|-0.004483|-0.020456|-0.0034|-0.000912|-0.000152|6.016726|0.01|0|0|0|307|0.005|0|0||0||||||||9112|0|3|0|0|0
T|UBSA|202608|INN|ROUND|20000|LYNYN|7|243115.68|39341|0|322|0|322|0|0|0|0|0|0|0|-0.016894|-0.002763|-0.016894|-0.002763|-0.043106|-0.007049|-0.056211|-0.009192|-0.128634|-0.021034|6.115373|0.01|0.01|0.001635|1|0|||322|0|0||||||||4800|0||||
T|UBSA|202608|INN|ROUND|250|LNNNN|13|7860|1300|614|686|0|55|0|0|0|100|0|231|300|0.005889|0.000973|0.005889|0.000973|0.000058|0.00001|0.000058|0.00001|0.00035|0.000058|6.050015||||||||||||||||||||7|1200|944|288602.056851
T|UBSA|202608|INN|ROUND|250|LNNYN|1278|807529.26|130451|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001455|0.01|0.001455|0.01|0.001455|0.01|0.001455|-0.01|-0.001455|6.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|INN|ROUND|250|LNYYN|752|510604.66|83512|0|1445|0|1445|0|0|0|0|0|0|0|0|0|0|0|0.003529|0.000576|-0.004775|-0.00078|0.006145|0.001004|6.12226|0.01|0|0|0|1445|0.005|0|0||0||||||||1732|0|16|0|0|0
T|UBSA|202608|INN|ROUND|250|LYNYN|118|76274.54|12268|0|2432|0|2332|0|100|0|0|0|0|0|0.009819|0.001575|0.008997|0.001443|0.006357|0.001019|0.002919|0.000468|0.01023|0.00164|6.236192|0.011645|0.010822|0.001735|0.929379|100|0.01|0|2332|0.042882|0||||||||3393|0||||
T|UBSA|202608|INN|ROUND|5000|LNNNN|22|135720|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|499|352|
T|UBSA|202608|INN|ROUND|5000|LNNYN|2|13865.84|2128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INN|ROUND|5000|LNYNN|1|6030|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INN|ROUND|5000|LNYYN|62|490257.24|79909|0|917|0|917|0|0|0|0|0|0|0|0|0|0|0|-0.008724|-0.001406|-0.008724|-0.001406|-0.042094|-0.006782|6.206439|0.01|0|0|0|917|0.005|0|0||0||||||||3253|0|3|0|0|0
T|UBSA|202608|INN|ROUND|5000|LYNYN|20|149735.09|24007|0|2948|0|2948|0|0|0|0|0|0|0|-0.014936|-0.002352|-0.014936|-0.002352|-0.014182|-0.002233|-0.013429|-0.002115|-0.039467|-0.006214|6.350902|0.01|0.007751|0.00122|0.775102|663|0.005|0|2285|0|0||||||||8312|658||||
T|UBSA|202608|INN|ROUND|50000|LNNYN|3|342199.16|56362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INN|ROUND|50000|LYNYN|5|480017|79528|0|400|0|400|0|0|0|0|0|0|0|0.01|0.001654|0.01|0.001654|0.01|0.001654|0.01|0.001654|-0.04|-0.006614|6.0475|0.01|0.01|0.001654|1|0|||400|0|0||||||||10600|0||||
T|UBSA|202608|INN-E|ODD|0|LNNNN|153|6597.89|363|363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|19|
T|UBSA|202608|INN-E|ODD|0|LNYYN|61|3875.71|213|0|1|0|1|0|0|0|0|0|0|0|0.16|0.008949|0.16|0.008949|0.16|0.008949|0.16|0.008949|0.16|0.008949|17.88|0.2|0.16|0.008949|0.8|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|INN-E|ODD|0|LYNYN|4|291.88|16|0|1|0|1|0|0|0|0|0|0|0|0.2|0.011186|0.2|0.011186|0.2|0.011186|0.2|0.011186|0.2|0.011186|17.88|0.2|0.2|0.011186|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|INN-E|ODD|1000|LNNNN|8|13451.07|743|743|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|187|95|
T|UBSA|202608|INN-E|ODD|1000|LNNYN|4|6668.16|368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INN-E|ODD|1000|LNYYN|2|2688.96|147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INN-E|ODD|1000|LYNNN|1|1671.64|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INN-E|ODD|1000|LYNYN|1|1672.56|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INN-E|ODD|250|LNNNN|43|19004.18|1044|1044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|43|
T|UBSA|202608|INN-E|ODD|250|LNNYN|2|1653.24|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INN-E|ODD|250|LNYYN|300|214525.68|11993|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INN-E|ROUND|1000|LNNNN|76|151267.01|8283|8281|2|0|0|0|0|0|0|0|1|1|-0.18|-0.010067|-0.18|-0.010067|-0.18|-0.010067|-0.18|-0.010067|-0.18|-0.010067|17.88||||||||||||||||||||2|269|147|475166
T|UBSA|202608|INN-E|ROUND|1000|LNNYN|68|147947.42|8144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INN-E|ROUND|1000|LNYYN|73|159684.22|8743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INN-E|ROUND|1000|LYNYN|25|53161.28|2906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INN-E|ROUND|10000|LNNYN|36|499721.64|27524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INN-E|ROUND|10000|LNYYN|11|126470|6925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INN-E|ROUND|20000|LNNYN|12|462241.72|25428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INN-E|ROUND|20000|LNYYN|5|129794|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INN-E|ROUND|5000|LNNNN|1|7393.47|399|399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|0|
T|UBSA|202608|INN-E|ROUND|5000|LNNYN|17|133187.35|7195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INN-E|ROUND|5000|LNYYN|29|211490.08|11534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INN-E|ROUND|5000|LYNYN|2|10896|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INN-F|ODD|0|LNNNN|18|3116.63|183|183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|14|
T|UBSA|202608|INN-F|ODD|0|LNNYN|4|68.96|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INN-F|ODD|0|LNYYN|14|344.96|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INN-F|ODD|0|LYNYN|1|34.5|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INN-F|ODD|1000|LNNNN|2|2861.04|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INN-F|ODD|1000|LNNYN|3|4291.56|252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INN-F|ODD|250|LNNNN|44|17930.09|1040|1040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|27|
T|UBSA|202608|INN-F|ODD|250|LNNYN|7|4368.28|252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INN-F|ODD|250|LNYNN|3|935.82|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INN-F|ODD|250|LNYYN|8|7202.17|424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INN-F|ROUND|1000|LNNNN|36|61913.36|3612|3612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|355|33|
T|UBSA|202608|INN-F|ROUND|1000|LNNYN|111|218831.36|12712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INN-F|ROUND|1000|LNYNN|1|1699|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INN-F|ROUND|1000|LNYYN|53|113644.08|6588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INN-F|ROUND|1000|LYNYN|3|6814|398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INN-F|ROUND|10000|LNNYN|12|171976.64|10048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INN-F|ROUND|10000|LNYYN|50|711138.3|41351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INN-F|ROUND|20000|LNNYN|4|85003.52|5012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INN-F|ROUND|20000|LNYYN|19|734088.56|42490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INN-F|ROUND|5000|LNNYN|36|267253.88|15400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INN-F|ROUND|5000|LNYYN|16|120569|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INN-F|ROUND|5000|LYNYN|5|33869.28|1956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INN-F|ROUND|50000|LNYYN|25|1478679.99|85530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INNV|ODD|0|LNNNN|7|75.86|7|5|2|0|1|0|0|0|1|0|0|0|-0.15|-0.013381|-0.13|-0.011597|-0.02|-0.001784|-0.03|-0.002676|0.185|0.016503|11.21||||||||||||||||||||2|0|0|515.836634
T|UBSA|202608|INNV|ODD|0|LNNYN|275|11711.49|1078|0|6|0|6|0|0|0|0|0|0|0|-0.021667|-0.00195|-0.006667|-0.0006|-0.006667|-0.0006|0.075|0.006749|0.051667|0.004649|11.1125||||||||||||||||||||2|0|0|0
T|UBSA|202608|INNV|ODD|0|LNYNN|1|11.22|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.22|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|INNV|ODD|0|LNYYN|4423|256891.59|23707|0|460|0|455|0|5|0|0|0|0|0|0.027087|0.002478|0.025152|0.002301|0.025217|0.002307|0.026543|0.002428|0.018152|0.001661|10.93087|0.080087|0.027826|0.002546|0.347448|460|0.02613|0.01087|0||0||||||||562|0|140|0|0|0.01087
T|UBSA|202608|INNV|ODD|0|LYNYN|607|24470.75|2259|0|1126|0|1107|0|19|0|0|0|0|0|0.041226|0.00378|0.041288|0.003786|0.039609|0.003632|0.034512|0.003164|0.02571|0.002357|10.906559|0.047611|0.042291|0.003878|0.888267|100|0.02995|0|1026|0.018519|0||||||||1293|0||||
T|UBSA|202608|INNV|ODD|1000|LNNNN|1|1053.74|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INNV|ODD|1000|LNNYN|7|7391.38|686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INNV|ODD|1000|LNYYN|68|70748.09|6481|0|253|0|253|0|0|0|0|0|0|0|0.050356|0.004477|0.042767|0.003802|-0.010079|-0.000896|-0.045889|-0.00408|-0.083004|-0.00738|11.247372|0.070316|0.050356|0.004477|0.716133|253|0.00998|0|0||0||||||||485|0|5|0|0|0
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T|UBSA|202608|INNV|ROUND|10000|LNNYN|4|63308.46|5833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|INNV|ROUND|50000|LNYYN|2|286718.22|26358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INO|ODD|0|LNNYN|553|30235.86|24673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|INO|ROUND|10000|LNNYN|5|67545.1|51645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|INO|ROUND|20000|LYNYN|4|160937.9|133803|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.008511|-0.01|-0.008511|-0.01|-0.008511|0.01|0.008511|-0.01|-0.008511|1.175|0.01|0.01|0.008511|1|0|||200|0|0||||||||32900|0||||
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T|UBSA|202608|INO|ROUND|250|LNYYN|1180|408044.36|399287|0|13973|0|12773|0|1200|0|0|0|0|0|0.001002|0.001277|0.000984|0.001255|0.001123|0.001432|0.00218|0.00278|-0.00001|-0.000012|0.784235|0.006539|0.001004|0.001281|0.153612|13973|0.002767|0.08588|0||0||||||||17648|3300|43|0|0|0.08588
T|UBSA|202608|INO|ROUND|250|LYNYN|147|72619.73|69408|0|11816|0|11170|0|646|0|0|0|0|0|-0.003395|-0.003057|-0.003265|-0.00294|-0.002624|-0.002362|-0.002346|-0.002112|0.002699|0.00243|1.110568|0.008497|0.00707|0.006366|0.832072|3000|0.00281|0.133333|8816|0.027904|0||||||||15971|90||||
T|UBSA|202608|INO|ROUND|5000|LNNYN|2|17181.7|13540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INO|ROUND|5000|LNYYN|1|5676|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INO|ROUND|5000|LYNYN|17|118450.22|116245|0|2340|0|2340|0|0|0|0|0|0|0|0.000814|0.000701|-0.003802|-0.003274|0.000594|0.000512|0.003741|0.003222|0.000883|0.00076|1.161278|0.009305|0.009179|0.007905|0.986516|214|0.000686|0|2126|0|0||||||||27500|0||||
T|UBSA|202608|INO|ROUND|50000|LYNYN|6|741598.03|588035|0|9188|0|9188|0|0|0|0|0|0|0|0.005424|0.004321|-0.009129|-0.007272|-0.009129|-0.007272|0.010871|0.008659|-0.009129|-0.007272|1.255435|0.01|0.01|0.007965|1|0|||9188|0|0||||||||47200|0||||
T|UBSA|202608|INOD|ODD|0|LNNNN|106|5938.33|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|INOD|ODD|0|LNNYN|1555|161198.1|2569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INOD|ODD|0|LNYNN|1|192.81|3|0|3|0|0|0|3|0|0|0|0|0|0.02|0.000311|-0.07|-0.001089|-0.08|-0.001245|0.55|0.008559|-0.01|-0.000156|64.26|0.04|0.02|0.000311|0.5|3|0.01|1|0||0||||||||3|0|1|3|3|1
T|UBSA|202608|INOD|ODD|0|LNYYN|8158|902398.6|14504|0|190|0|183|0|7|0|0|0|0|0|0.038947|0.000622|0.038789|0.000619|0.013316|0.000213|0.004632|0.000074|0.047|0.00075|62.657316|0.156105|0.038684|0.000617|0.247808|190|0.058711|0.036842|0||0||||||||201|0|124|0|0|0.036842
T|UBSA|202608|INOD|ODD|0|LYNNN|1|61.4|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INOD|ODD|0|LYNYN|205|21801.12|356|0|219|0|216|0|3|0|0|0|0|0|0.074201|0.001209|0.073288|0.001194|0.052785|0.00086|0.045479|0.000741|0.108219|0.001763|61.387785|0.129087|0.10484|0.001708|0.812168|95|0.027947|0.010526|124|0.016129|0||||||||219|0||||
T|UBSA|202608|INOD|ODD|1000|LNNNN|117|535032.59|8596|8215|381|0|146|0|80|155|0|0|0|0|0.082677|0.001338|0.090289|0.001461|0.198136|0.003205|0.285827|0.004624|0.409344|0.006622|61.812913||||||||||||||||||||5|815|375|206.535433
T|UBSA|202608|INOD|ODD|1000|LNNYN|1764|3936665.15|61735|0|110|0|110|0|0|0|0|0|0|0|-0.03|-0.000476|-0.074545|-0.001182|0.094545|0.001499|0.170909|0.00271|-0.887273|-0.01407|63.061364||||||||||||||||||||2|0|0|0
T|UBSA|202608|INOD|ODD|1000|LNYNN|1|3725.26|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INOD|ODD|1000|LNYYN|8222|19466706.4|309817|0|3916|0|3807|0|109|0|0|0|0|0|0.09712|0.001552|0.09274|0.001482|0.063629|0.001017|-0.023746|-0.00038|0.1024|0.001637|62.564128|0.231055|0.099865|0.001596|0.432212|3916|0.065595|0.027835|0||0||||||||5143|0|118|0|0|0.027835
T|UBSA|202608|INOD|ODD|1000|LYNYN|280|745996.97|12088|0|3628|0|3554|0|74|0|0|0|0|0|0.102732|0.001659|0.084589|0.001366|0.023804|0.000384|-0.002064|-0.000033|-0.035367|-0.000571|61.926927|0.135744|0.107205|0.001731|0.789758|1515|0.034172|0|2113|0.035021|0||||||||4495|0||||
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T|UBSA|202608|INOD|ODD|250|LNYYN|7874|4128922.61|66144|0|714|0|710|0|4|0|0|0|0|0|0.054146|0.000856|0.05098|0.000806|0.036989|0.000585|0.091779|0.001452|0.202759|0.003207|63.227346|0.18881|0.06056|0.000958|0.320748|714|0.064125|0.005602|0||0||||||||805|0|93|0|0|0.005602
T|UBSA|202608|INOD|ODD|250|LYNYN|163|88496.84|1434|0|801|0|796|0|5|0|0|0|0|0|0.131099|0.002125|0.111885|0.001814|0.077815|0.001261|0.028577|0.000463|-0.017965|-0.000291|61.690387|0.183995|0.130062|0.002108|0.70688|456|0.047368|0.010965|345|0|0||||||||830|0||||
T|UBSA|202608|INOD|ODD|5000|LNNYN|309|1822312.72|27547|0|30|0|30|0|0|0|0|0|0|0|0.1|0.001549|0.07|0.001084|0.02|0.00031|-0.07|-0.001084|-0.86|-0.013321|64.56||||||||||||||||||||1|0|0|0
T|UBSA|202608|INOD|ODD|5000|LNYNN|1|5154.3|83|43|40|0|40|0|0|0|0|0|0|0|-0.17|-0.00274|-0.4|-0.006446|-0.09|-0.00145|-0.05|-0.000806|0.37|0.005962|62.055|0.13|0.07|0.001128|0.538462|40|0.03|0|0||0||||||||83|0|1|83|0|0
T|UBSA|202608|INOD|ODD|5000|LNYYN|971|5578462.61|86315|0|1361|0|1361|0|0|0|0|0|0|0|0.144614|0.002309|0.152021|0.002427|0.118611|0.001894|0.215415|0.003439|0.218957|0.003496|62.638475|0.282697|0.147531|0.002355|0.521871|1361|0.067583|0|0||0||||||||2028|0|22|0|0|0
T|UBSA|202608|INOD|ODD|5000|LYNYN|40|224784.47|3549|0|779|0|779|0|0|0|0|0|0|0|0.081656|0.001275|0.073107|0.001141|0.083825|0.001309|0.107137|0.001673|0.205186|0.003204|64.046926|0.116187|0.103941|0.001623|0.894597|285|0.016737|0|494|0|0||||||||1070|0||||
T|UBSA|202608|INOD|ROUND|10000|LNNYN|1000|13061217.39|205133|0|125|0|125|0|0|0|0|0|0|0|-0.026|-0.000408|-0.1|-0.001569|-0.108|-0.001694|-0.164|-0.002573|-0.26|-0.004079|63.737||||||||||||||||||||2|0|0|0
T|UBSA|202608|INOD|ROUND|10000|LNYYN|2704|33008777.8|514859|0|3075|0|2975|0|100|0|0|0|0|0|0.006211|0.0001|-0.009164|-0.000147|0.033815|0.000544|0.084387|0.001357|0.06321|0.001016|62.201143|0.181824|0.067954|0.001092|0.373737|3075|0.056935|0.03252|0||0||||||||3883|561|25|0|0|0.03252
T|UBSA|202608|INOD|ROUND|10000|LYNYN|174|2424798.01|38495|0|13241|0|13234|0|7|0|0|0|0|0|0.094044|0.001497|0.095631|0.001523|0.072412|0.001153|0.073466|0.00117|-0.105689|-0.001683|62.806625|0.162313|0.118411|0.001885|0.729525|8027|0.036223|0|5203|0.001345|11|0.01|0||||||13184|3757||||
T|UBSA|202608|INOD|ROUND|20000|LNNYN|135|4061407.51|63614|0|11|0|11|0|0|0|0|0|0|0|-0.06|-0.00086|-0.06|-0.00086|-0.06|-0.00086|0.34|0.004874|0.95|0.013617|69.765||||||||||||||||||||1|0|0|0
T|UBSA|202608|INOD|ROUND|20000|LNYYN|317|8879194.1|139020|0|632|0|232|0|400|0|0|0|0|0|0.126266|0.001822|0.101424|0.001464|0.121297|0.00175|-0.027563|-0.000398|0.916867|0.013231|69.295712|0.472816|0.278006|0.004012|0.587979|632|0.097405|0.632911|0||0||||||||1300|300|5|0|0|0.632911
T|UBSA|202608|INOD|ROUND|20000|LYNYN|69|2093875.91|33021|0|12155|0|12155|0|0|0|0|0|0|0|0.11766|0.001837|0.098429|0.001537|-0.006064|-0.000095|-0.055144|-0.000861|-0.012853|-0.000201|64.035328|0.197065|0.151961|0.002373|0.77112|8101|0.033848|0|4050|0|4|0.02|0||||||11108|3743||||
T|UBSA|202608|INOD|ROUND|200000|LNYYN|199|65919610.68|1044401|0|230|0|230|0|0|0|0|0|0|0|-0.07|-0.001089|-0.06|-0.000934|-0.06|-0.000934|-0.15|-0.002334|0.02|0.000311|64.26|0.04|0.02|0.000311|0.5|230|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|INOD|ROUND|200000|LYNYN|6|1533650.8|23580|0|2590|0|2590|0|0|0|0|0|0|0|0.08556|0.001255|0.090347|0.001326|0.074131|0.001088|-0.172085|-0.002525|0.237297|0.003482|68.154151|0.154247|0.118726|0.001742|0.769712|1240|0.037097|0|1350|0|0||||||||1000|1590||||
T|UBSA|202608|INOD|ROUND|5000|LNNNN|296|1875621|29600|28614|986|0|0|100|100|200|500|86|0|0|-0.060872|-0.00095|-0.05783|-0.000903|-0.006836|-0.000107|0.016957|0.000265|0.453955|0.007087|64.050953||||||||||||||||||||10|2262|548|3856.816321
T|UBSA|202608|INOD|ROUND|5000|LNNYN|8889|56391991.38|891148|0|233|0|233|0|0|0|0|0|0|0|0.029657|0.000463|0.028627|0.000447|0.181245|0.002832|0.55103|0.008609|0.745708|0.01165|64.007661||||||||||||||||||||3|0|0|0
T|UBSA|202608|INOD|ROUND|5000|LNYNN|11|69860|1100|1000|100|0|100|0|0|0|0|0|0|0|-0.23|-0.003481|-0.18|-0.002724|0|0|0.67|0.01014|2.14|0.032387|66.075|0.15|0|0|0|100|0.075|0|0||0||||||||100|0|1|10|0|0
T|UBSA|202608|INOD|ROUND|5000|LNYYN|9444|63146136.3|987640|0|9290|0|9109|0|181|0|0|0|0|0|0.065125|0.001031|0.07896|0.00125|0.036731|0.000582|0.059142|0.000936|0.089794|0.001422|63.154808|0.256117|0.089282|0.001414|0.348598|9290|0.083418|0.019483|0||0||||||||11131|27|110|0|0|0.019483
T|UBSA|202608|INOD|ROUND|5000|LYNNN|1|6789.61|109|0|109|0|0|0|0|109|0|0|0|0|0.11|0.001761|0.11|0.001761|-0.175046|-0.002802|-0.32|-0.005122|-0.31|-0.004962|62.47|0.14|0.32|0.005122|2.285714|0|||0||109|0.09|370.431193||||||100|0||||
T|UBSA|202608|INOD|ROUND|5000|LYNYN|323|2076716.84|33112|0|8067|0|7867|0|200|0|0|0|0|0|0.071967|0.001144|0.060228|0.000958|0.001938|0.000031|-0.015726|-0.00025|0.039525|0.000629|62.884895|0.179188|0.138705|0.002206|0.774073|4708|0.039881|0|3100|0.064516|259|0.094479|0||||||9999|16||||
T|UBSA|202608|INOD|ROUND|50000|LNNYN|89|5838167.3|92231|0|74|0|74|0|0|0|0|0|0|0|-0.16|-0.002583|-0.16|-0.002583|-0.19|-0.003067|-0.18|-0.002906|0.26|0.004197|61.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|INOD|ROUND|50000|LNYYN|82|5426915.16|88659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INOD|ROUND|50000|LYNYN|67|6638360.74|103678|0|34330|0|30835|0|3495|0|0|0|0|0|0.158029|0.002466|0.199838|0.003119|0.089031|0.001389|0.622238|0.009711|1.022708|0.01596|64.078161|0.421938|0.238308|0.003719|0.564794|24217|0.130166|0.119544|10102|0.059394|11|0.02|0||||||15400|21939||||
T|UBSA|202608|INQQ|ODD|0|LNNYN|1|112.32|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INQQ|ODD|0|LNYYN|51|6809.32|491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INQQ|ODD|0|LYNYN|13|2169.73|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INQQ|ODD|1000|LNNYN|3|3875.46|281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INQQ|ODD|1000|LNYYN|55|58894.9|4253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INQQ|ODD|1000|LYNYN|3|3583.81|259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INQQ|ODD|250|LNYYN|72|39860.74|2878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INQQ|ODD|250|LYNYN|5|3001.59|217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INQQ|ROUND|1000|LNNNN|12|16475|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|INQQ|ROUND|1000|LNYYN|1929|3864103.62|279012|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INQQ|ROUND|1000|LYNYN|12|17833.96|1288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INQQ|ROUND|20000|LYNYN|1|26562|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INQQ|ROUND|50000|LYNYN|2|307036|22500|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000732|-0.01|-0.000732|-0.01|-0.000732|-0.01|-0.000732|-0.01|-0.000732|13.66|0.02|0.02|0.001464|1|0|||100|0|0||||||||3200|0||||
T|UBSA|202608|INR|ODD|0|LNNNN|37|574.38|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|INR|ODD|0|LNNYN|393|15755.79|1124|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.001328|-0.02|-0.001328|0|0|0.04|0.002655|0.045|0.002987|15.065||||||||||||||||||||4|0|0|0
T|UBSA|202608|INR|ODD|0|LNYYN|5728|392613.58|28654|0|276|0|275|0|1|0|0|0|0|0|0.009167|0.000657|0.009529|0.000683|0.003551|0.000255|0.005109|0.000366|-0.006812|-0.000488|13.945018|0.097283|0.010761|0.000772|0.110615|276|0.043261|0.003623|0||0||||||||288|0|61|0|0|0.003623
T|UBSA|202608|INR|ODD|0|LYNYN|146|9175.9|683|0|186|0|167|0|19|0|0|0|0|0|0.024516|0.001813|0.022473|0.001661|0.014731|0.001089|0.004194|0.00031|-0.019086|-0.001411|13.525914|0.026882|0.024731|0.001828|0.92|20|0.01|0.95|166|0|0||||||||203|0||||
T|UBSA|202608|INR|ODD|1000|LNNYN|7|8963.41|617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INR|ODD|1000|LNYYN|135|165586.7|11609|0|478|0|478|0|0|0|0|0|0|0|0.022134|0.001573|0.022134|0.001573|0.022134|0.001573|0.029895|0.002125|0.078975|0.005613|14.070669|0.066151|0.018075|0.001285|0.273245|478|0.024038|0|0||0||||||||547|0|6|0|0|0
T|UBSA|202608|INR|ODD|1000|LYNYN|21|24624.57|1757|0|264|0|264|0|0|0|0|0|0|0|0.031591|0.002119|0.024545|0.001647|0.024886|0.001669|0.027045|0.001814|0.001553|0.000104|14.907121|0.064167|0.059773|0.00401|0.931523|58|0.01|0|206|0|0||||||||572|0||||
T|UBSA|202608|INR|ODD|250|LNNYN|102|58253.04|4295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INR|ODD|250|LNYYN|1596|796501.26|57481|0|636|0|629|0|7|0|0|0|0|0|0.030189|0.002124|0.029387|0.002068|0.028019|0.001972|0.029984|0.00211|0.062374|0.004389|14.210747|0.07772|0.024387|0.001716|0.313777|636|0.026667|0.011006|0||0||||||||792|0|23|0|0|0.011006
T|UBSA|202608|INR|ODD|250|LYNYN|54|29330.39|2144|0|658|0|658|0|0|0|0|0|0|0|0.025821|0.001884|0.024909|0.001817|0.012219|0.000891|0.012599|0.000919|-0.019818|-0.001446|13.706535|0.032796|0.029453|0.002149|0.898054|85|0.012941|0|573|0|0||||||||1120|0||||
T|UBSA|202608|INR|ROUND|1000|LNNNN|117|227101.5|16150|15900|250|0|0|0|0|0|250|0|0|0|-0.02|-0.001396|-0.02|-0.001396|-0.02|-0.001396|-0.02|-0.001396|-0.02|-0.001396|14.325||||||||||||||||||||1|450|4|8616
T|UBSA|202608|INR|ROUND|1000|LNNYN|3100|4515488.31|320685|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001358|-0.02|-0.001358|-0.03|-0.002037|-0.03|-0.002037|0.06|0.004073|14.73||||||||||||||||||||1|0|0|0
T|UBSA|202608|INR|ROUND|1000|LNYYN|2390|3894137.53|270807|0|2132|0|2052|0|80|0|0|0|0|0|0.001993|0.00014|0.002603|0.000182|0.005962|0.000417|0.023921|0.001674|0.063204|0.004423|14.288218|0.075582|0.004428|0.00031|0.058583|2132|0.035577|0.037523|0||0||||||||3658|0|30|0|0|0.037523
T|UBSA|202608|INR|ROUND|1000|LYNYN|105|212685.54|14998|0|3595|0|3591|0|4|0|0|0|0|0|0.028136|0.001984|0.026896|0.001896|0.034028|0.002399|0.020184|0.001423|-0.006465|-0.000456|14.182747|0.056186|0.046595|0.003285|0.829298|658|0.026201|0|2937|0.001362|0||||||||7182|261||||
T|UBSA|202608|INR|ROUND|10000|LNNNN|48|646191.44|47205|47205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|628|182|
T|UBSA|202608|INR|ROUND|10000|LNNYN|3|41216.5|3054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INR|ROUND|10000|LNYNN|2|28515.12|1972|1972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INR|ROUND|10000|LNYYN|22|286278.71|21607|0|3|0|3|0|0|0|0|0|0|0|0|0|-0.08|-0.005867|-0.08|-0.005867|-0.08|-0.005867|-0.08|-0.005867|13.635|0.03|0|0|0|3|0.015|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|INR|ROUND|10000|LYNYN|9|144959.7|9938|0|28|0|28|0|0|0|0|0|0|0|0.001429|0.000099|0.001429|0.000099|0.001429|0.000099|0.001429|0.000099|-0.045714|-0.003166|14.439286|0.021429|0.021429|0.001484|1|0|||28|0|0||||||||1306|0||||
T|UBSA|202608|INR|ROUND|20000|LNNYN|6|157265.64|10702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INR|ROUND|20000|LNYYN|13|411970.93|28747|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000651|-0.01|-0.000651|-0.01|-0.000651|-0.01|-0.000651|-0.01|-0.000651|15.355|0.03|0.01|0.000651|0.333333|50|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|INR|ROUND|20000|LYNYN|7|184886.93|12122|0|304|0|304|0|0|0|0|0|0|0|-0.03|-0.002065|-0.01|-0.000688|-0.01|-0.000688|-0.01|-0.000688|0|0|14.525|0.03|0.03|0.002065|1|0|||304|0|0||||||||600|0||||
T|UBSA|202608|INR|ROUND|5000|LNNYN|5|34639.55|2449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INR|ROUND|5000|LNYYN|20|133643.65|9773|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INR|ROUND|5000|LYNYN|13|91275.34|6282|0|1751|0|1751|0|0|0|0|0|0|0|0.040714|0.002738|0.040822|0.002745|0.019103|0.001285|-0.005208|-0.00035|-0.011822|-0.000795|14.870785|0.082222|0.06502|0.004372|0.79079|404|0.037277|0|1347|0|0||||||||3200|300||||
T|UBSA|202608|INR|ROUND|50000|LNNYN|1|50892.9|3522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INR|ROUND|50000|LNYYN|1|59551.36|3872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INRO|ODD|0|LNYYN|9|2014.74|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INRO|ODD|1000|LNYYN|5|7988.99|215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INRO|ODD|1000|LYNYN|3|5167.33|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INRO|ODD|250|LNYYN|4|1444.66|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INRO|ODD|250|LYNYN|2|1291.42|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INRO|ROUND|1000|LNNNN|3|11103|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INRO|ROUND|1000|LNYYN|1|4533.52|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INRO|ROUND|10000|LNYYN|1|17325.36|468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INRO|ROUND|5000|LNYYN|2|12681.38|347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INRO|ROUND|5000|LYNYN|1|7406|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INSE|ODD|0|LNNNN|27|160.81|27|26|1|0|0|0|0|0|0|0|0|1|-0.1|-0.016935|-0.1|-0.016935|-0.1|-0.016935|-0.1|-0.016935|0|0|5.905||||||||||||||||||||1|2|0|517999
T|UBSA|202608|INSE|ODD|0|LNNYN|566|31504.63|4814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INSE|ODD|0|LNYNN|4|137.62|23|3|20|0|4|0|0|0|16|0|0|0|0.008|0.001341|0|0|-0.002|-0.000335|-0.002|-0.000335|0.008|0.001341|5.965|0.03|0.008|0.001341|0.266667|20|0.011|1321.6|0||0||||||||20|0|1|23|23|1321.6
T|UBSA|202608|INSE|ODD|0|LNYYN|8405|604957.73|96596|0|296|0|292|0|4|0|0|0|0|0|-0.000236|-0.000039|-0.000034|-0.000006|0.010236|0.001674|0.015203|0.002486|0.022128|0.003619|6.11478|0.022399|0.000135|0.000022|0.006033|296|0.011132|0.013514|0||0||||||||378|0|103|0|0|0.013514
T|UBSA|202608|INSE|ODD|0|LYNNN|1|5.96|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INSE|ODD|0|LYNYN|406|15691.32|2533|0|543|0|543|0|0|0|0|0|0|0|0.030092|0.004902|0.026869|0.004377|0.026648|0.004341|0.016888|0.002751|0.019374|0.003156|6.138278|0.031731|0.030534|0.004974|0.962275|33|0.009848|0|510|0|0||||||||580|0||||
T|UBSA|202608|INSE|ODD|250|LNNYN|48|15921.75|2457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INSE|ODD|250|LNYYN|1287|495907.89|76380|0|39|0|39|0|0|0|0|0|0|0|-0.000256|-0.000043|-0.000256|-0.000043|0.001795|0.000298|-0.003846|-0.000639|-0.004872|-0.00081|6.014744|0.016667|0|0|0|39|0.008333|0|0||0||||||||330|0|5|0|0|0
T|UBSA|202608|INSE|ODD|250|LYNYN|58|22134.01|3535|0|919|0|919|0|0|0|0|0|0|0|0.026224|0.004053|0.026529|0.0041|0.020207|0.003123|0.028477|0.004401|0.029521|0.004563|6.469869|0.026333|0.025669|0.003967|0.974793|61|0.005|0|858|0|0||||||||1201|0||||
T|UBSA|202608|INSE|ROUND|1000|LNNNN|344|630662.27|101021|100889|132|0|100|0|0|0|0|32|0|0|-0.149394|-0.022133|-0.149394|-0.022133|-0.149394|-0.022133|-0.156667|-0.02321|-0.143636|-0.02128|6.749848||||||||||||||||||||2|1796|392|5996.121212
T|UBSA|202608|INSE|ROUND|1000|LNNYN|238|311406.25|48340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INSE|ROUND|1000|LNYNN|3|4271.08|692|692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INSE|ROUND|1000|LNYYN|143|184642.42|29336|0|365|0|365|0|0|0|0|0|0|0|-0.002712|-0.000439|0.003945|0.000638|0.001726|0.000279|-0.013726|-0.00222|-0.022466|-0.003634|6.181589|0.021205|0|0|0|365|0.010603|0|0||0||||||||1154|0|5|0|0|0
T|UBSA|202608|INSE|ROUND|1000|LYNYN|31|68896.52|10975|0|1062|0|1062|0|0|0|0|0|0|0|-0.028851|-0.004576|-0.019237|-0.003051|-0.017467|-0.00277|-0.038569|-0.006117|-0.030113|-0.004776|6.305363|0.012853|0.012853|0.002038|1|0|||1062|0|0||||||||1332|0||||
T|UBSA|202608|INSE|ROUND|10000|LNNYN|3|39340.09|6144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INSE|ROUND|10000|LNYYN|4|52882.08|7864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INSE|ROUND|10000|LYNYN|3|31697.7|4723|0|900|0|900|0|0|0|0|0|0|0|-0.022222|-0.003328|-0.055556|-0.008319|-0.052222|-0.00782|-0.052222|-0.00782|-0.055556|-0.008319|6.678333|0.043333|0.027778|0.004159|0.641026|700|0.01|0|200|0|0||||||||700|300||||
T|UBSA|202608|INSE|ROUND|20000|LNNYN|2|49580|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INSE|ROUND|20000|LNYYN|1|23014|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INSE|ROUND|20000|LYNYN|5|126048|19900|0|300|0|300|0|0|0|0|0|0|0|-0.046667|-0.007254|-0.073333|-0.011399|-0.053333|-0.00829|-0.046667|-0.007254|-0.08|-0.012435|6.433333|0.033333|0.033333|0.005181|1|0|||300|0|0||||||||400|0||||
T|UBSA|202608|INSE|ROUND|250|LNNNN|4|2659|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|INSE|ROUND|250|LNNYN|1322|835803.72|132332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INSE|ROUND|250|LNYYN|532|350829.29|53938|0|208|0|100|0|108|0|0|0|0|0|0|0|0.009615|0.001492|0.009615|0.001492|0.004808|0.000746|-0.023654|-0.003671|6.44375|0.015192|0|0|0|208|0.007596|0.519231|0||0||||||||208|0|2|0|0|0.519231
T|UBSA|202608|INSE|ROUND|250|LYNYN|40|27319.32|4284|0|724|0|724|0|0|0|0|0|0|0|0.002845|0.000451|0.00453|0.000718|0.004945|0.000784|0.011961|0.001897|-0.000746|-0.000118|6.306436|0.018287|0.018287|0.0029|1|0|||724|0|0||||||||912|0||||
T|UBSA|202608|INSE|ROUND|5000|LNNYN|8|54542.88|8863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INSE|ROUND|5000|LNYYN|11|72169.62|12193|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001698|0.01|0.001698|5.89|0.02|0|0|0|5|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|INSE|ROUND|5000|LYNYN|11|74698.01|12148|0|300|0|300|0|0|0|0|0|0|0|-0.05|-0.007326|-0.04|-0.005861|-0.01|-0.001465|-0.01|-0.001465|0|0|6.825|0.01|0|0|0|300|0.005|0|0||0||||||||400|0||||
T|UBSA|202608|INSG|ODD|0|LNNYN|579|12755.79|2478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INSG|ODD|0|LNYNN|1|5.39|1|0|1|0|0|0|1|0|0|0|0|0|0.03|0.005566|0.03|0.005566|0.03|0.005566|-0.01|-0.001855|-0.27|-0.050093|5.39|0.02|0|0|0|1|0.01|3|0||0||||||||1|0|1|1|1|3
T|UBSA|202608|INSG|ODD|0|LNYYN|7194|526187.4|114142|0|213|0|213|0|0|0|0|0|0|0|0.000751|0.000148|-0.00338|-0.000667|-0.009108|-0.001797|-0.031784|-0.006271|-0.02338|-0.004613|5.068216|0.016432|0.000845|0.000167|0.051429|213|0.007793|0|0||0||||||||354|0|31|0|0|0
T|UBSA|202608|INSG|ODD|0|LYNNN|1|4.22|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.002367|0.01|0.002367|0|0|-0.03|-0.007101|-0.07|-0.016568|4.225|0.01|0.01|0.002367|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|INSG|ODD|0|LYNYN|394|21824.88|4631|0|685|0|655|0|30|0|0|0|0|0|0.028219|0.00606|0.030015|0.006445|0.026467|0.005684|0.027066|0.005812|0.026248|0.005637|4.656686|0.027796|0.026628|0.005718|0.957983|40|0.01|0|645|0.046512|0||||||||737|0||||
T|UBSA|202608|INSG|ODD|250|LNNYN|34|15578.07|2631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INSG|ODD|250|LNYYN|830|304245.45|63756|0|286|0|286|0|0|0|0|0|0|0|0.002902|0.000593|-0.003182|-0.000651|0.001678|0.000343|0.027133|0.005547|0.117308|0.023983|4.891224|0.023077|-0.00014|-0.000029|-0.006061|286|0.011608|0|0||0||||||||739|0|9|0|0|0
T|UBSA|202608|INSG|ODD|250|LYNYN|132|52684.02|10519|0|2026|0|1936|0|90|0|0|0|0|0|0.015701|0.003282|0.014605|0.003053|0.012611|0.002636|0.014763|0.003086|0.016782|0.003508|4.783825|0.020306|0.020306|0.004245|1|0|||2026|0.044423|0||||||||3623|0||||
T|UBSA|202608|INSG|ROUND|1000|LNNNN|18|28878.25|4025|4025|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INSG|ROUND|1000|LNNYN|224|292135.57|53496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INSG|ROUND|1000|LNYYN|346|609746.92|114894|0|6189|0|6189|0|0|0|0|0|0|0|-0.005642|-0.001001|-0.004996|-0.000887|0.00043|0.000076|0.006261|0.001111|-0.002778|-0.000493|5.634251|0.025426|0.000162|0.000029|0.006355|6189|0.012632|0|0||0||||||||10592|500|32|0|0|0
T|UBSA|202608|INSG|ROUND|1000|LYNYN|116|232962.22|46873|0|7738|0|7738|0|0|0|0|0|0|0|0.020363|0.004112|0.017789|0.003592|0.023356|0.004716|0.022393|0.004522|0.034041|0.006874|4.952388|0.020712|0.018849|0.003806|0.910027|1717|0.005003|0|5883|0|138|0.01|0||||||12612|1616||||
T|UBSA|202608|INSG|ROUND|10000|LNNYN|4|66907.3|14350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INSG|ROUND|10000|LNYYN|14|213728.12|42931|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INSG|ROUND|10000|LYNYN|6|77488.34|15074|0|501|0|501|0|0|0|0|0|0|0|-0.039441|-0.007818|-0.00986|-0.001955|-0.00986|-0.001955|-0.00986|-0.001955|-0.00014|-0.000028|5.044691|0.02|0.019721|0.003909|0.986028|7|0.01|0|494|0|0||||||||1400|0||||
T|UBSA|202608|INSG|ROUND|20000|LNNYN|1|30601.18|6638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INSG|ROUND|20000|LNYYN|5|116137.76|23612|0|1549|0|1549|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002141|4.67|0.02|0|0|0|1549|0.01|0|0||0||||||||600|949|1|0|0|0
T|UBSA|202608|INSG|ROUND|250|LNNNN|2|1996|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INSG|ROUND|250|LNNYN|2365|1415421.31|280447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INSG|ROUND|250|LNYNN|1|732|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INSG|ROUND|250|LNYYN|1951|1177534.19|235583|0|2406|0|2406|0|0|0|0|0|0|0|0.000112|0.000022|0.000769|0.000151|0.002631|0.000516|0.036085|0.007084|0.067889|0.013327|5.094086|0.034248|0.004514|0.000886|0.131796|2406|0.014867|0|0||0||||||||3682|0|33|0|0|0
T|UBSA|202608|INSG|ROUND|250|LYNYN|276|153478.16|31327|0|3963|0|3795|0|168|0|0|0|0|0|0.013712|0.002983|0.013401|0.002916|0.002922|0.000636|-0.003848|-0.000837|-0.008377|-0.001823|4.596581|0.020197|0.019187|0.004174|0.950025|200|0.015|0|3663|0.045864|100|0.01|0||||||5580|0||||
T|UBSA|202608|INSG|ROUND|5000|LNNYN|5|43431.54|9030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INSG|ROUND|5000|LNYYN|7|48547.63|9965|0|1|0|1|0|0|0|0|0|0|0|-0.1|-0.018993|-0.1|-0.018993|-0.1|-0.018993|-0.1|-0.018993|-0.16|-0.030389|5.265|0.01|0|0|0|1|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|INSG|ROUND|5000|LYNYN|24|180334.03|36269|0|735|0|735|0|0|0|0|0|0|0|0.028721|0.006088|0.021918|0.004646|0.023279|0.004934|0.023646|0.005012|0.034612|0.007337|4.717789|0.04015|0.043088|0.009133|1.073196|0|||627|0|108|0.01|0||||||4100|0||||
T|UBSA|202608|INSM|ODD|0|LNNNN|8|990.6|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|4|
T|UBSA|202608|INSM|ODD|0|LNNYN|2741|353031.28|2836|0|1|0|1|0|0|0|0|0|0|0|-0.11|-0.000864|-0.1|-0.000785|-0.11|-0.000864|-0.12|-0.000942|-0.19|-0.001492|127.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|INSM|ODD|0|LNYNN|3|380.94|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|INSM|ODD|0|LNYYN|5481|767817.04|6215|0|256|0|250|0|6|0|0|0|0|0|0.009336|0.000075|0.006563|0.000053|-0.001602|-0.000013|0.00043|0.000003|0.004805|0.000038|124.91498|0.178398|0.010469|0.000084|0.058682|256|0.083965|0.023438|0||0||||||||256|0|237|0|0|0.023438
T|UBSA|202608|INSM|ODD|0|LYNNN|2|258.91|2|0|2|0|1|0|0|1|0|0|0|0|0.02|0.000154|0.07|0.000541|0.185|0.001429|0.095|0.000734|0.25|0.001931|129.49|0.04|0.02|0.000154|0.5|1|0.02|0|1|175|0||||||||2|0||||
T|UBSA|202608|INSM|ODD|0|LYNYN|383|52503.79|411|0|322|0|308|0|14|0|0|0|0|0|0.162143|0.001265|0.160217|0.00125|0.123137|0.00096|0.09323|0.000727|0.110621|0.000863|128.223447|0.207702|0.164596|0.001284|0.792464|130|0.053385|0.053846|192|0.036458|0||||||||322|0||||
T|UBSA|202608|INSM|ODD|1000|LNNNN|284|1333034.34|10573|10459|114|0|0|0|0|37|39|38|0|0|-0.012895|-0.000099|0.110175|0.00085|0.305614|0.002357|0.328684|0.002535|0.04693|0.000362|129.664211||||||||||||||||||||3|1000|250|7260.964912
T|UBSA|202608|INSM|ODD|1000|LNNYN|1501|3457659.5|27527|0|77|0|48|0|29|0|0|0|0|0|-0.120519|-0.000927|-0.095974|-0.000738|-0.11974|-0.000921|-0.068571|-0.000527|-0.032727|-0.000252|130.017727||||||||||||||||||||3|0|0|0.376623
T|UBSA|202608|INSM|ODD|1000|LNYNN|5|21015.95|177|164|13|0|9|0|0|4|0|0|0|0|0.11|0.000874|-0.041538|-0.00033|-0.087692|-0.000697|-0.121538|-0.000966|-0.364615|-0.002897|125.875769|0.402308|0.151538|0.001204|0.376673|13|0.125385|220.923077|0||0||||||||50|0|2|46|8|220.923077
T|UBSA|202608|INSM|ODD|1000|LNYYN|6814|17453172.5|144841|0|3915|0|3787|0|128|0|0|0|0|0|0.068161|0.000586|0.065249|0.000561|0.075093|0.000645|0.115852|0.000995|0.207152|0.00178|116.40258|0.193614|0.069934|0.000601|0.361201|3915|0.06184|0.032695|0||0||||||||4743|0|205|36|36|0.032695
T|UBSA|202608|INSM|ODD|1000|LYNNN|1|4252.27|43|0|43|0|43|0|0|0|0|0|0|0|-0.16|-0.001616|-0.21|-0.002121|-0.28|-0.002828|-0.21|-0.002121|0.65|0.006564|99.025|0.09|0.27|0.002727|3|0|||0||43|0.09|0||||||43|0||||
T|UBSA|202608|INSM|ODD|1000|LYNYN|464|1338856.3|12164|0|4561|0|4450|0|111|0|0|0|0|0|0.082418|0.000755|0.06964|0.000638|0.059647|0.000546|0.033767|0.000309|0.061427|0.000563|109.167635|0.104014|0.089638|0.000821|0.861786|631|0.053669|0|3894|0.028505|36|0.03|0||||||5639|0||||
T|UBSA|202608|INSM|ODD|10000|LNNNN|13|156013.58|1203|1159|44|0|0|0|44|0|0|0|0|0|-0.26|-0.002057|-0.01|-0.000079|-0.32|-0.002531|-0.32|-0.002531|-0.32|-0.002531|126.42||||||||||||||||||||1|50|0|3
T|UBSA|202608|INSM|ODD|10000|LNNYN|425|4706271.82|37360|0|295|0|295|0|0|0|0|0|0|0|-0.017288|-0.000132|0.068881|0.000527|0.162237|0.001242|0.011966|0.000092|0.17122|0.001311|130.605949||||||||||||||||||||5|0|0|0
T|UBSA|202608|INSM|ODD|10000|LNYYN|1207|13387302.5|103211|0|1599|0|1596|0|3|0|0|0|0|0|0.075372|0.000583|0.083465|0.000646|0.124065|0.00096|0.276098|0.002137|0.148255|0.001148|129.181235|0.1893|0.070907|0.000549|0.374575|1599|0.059196|0.001876|0||0||||||||3181|0|36|0|0|0.001876
T|UBSA|202608|INSM|ODD|10000|LYNNN|1|12231.45|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INSM|ODD|10000|LYNYN|118|1379823.25|10580|0|3637|0|3290|0|347|0|0|0|0|0|0.216973|0.00165|0.218697|0.001663|0.159898|0.001216|0.212238|0.001614|-0.301864|-0.002295|131.517002|0.270302|0.244484|0.001859|0.904485|1343|0.034959|0.069993|2294|0.110288|0||||||||4671|0||||
T|UBSA|202608|INSM|ODD|250|LNNYN|1438|902941.75|7028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INSM|ODD|250|LNYYN|5756|2895944.19|23360|0|485|0|458|0|27|0|0|0|0|0|0.024144|0.000191|0.025979|0.000205|0.06501|0.000513|0.08501|0.000671|0.138371|0.001092|126.692546|0.215567|0.023876|0.000188|0.11076|485|0.095845|0.05567|0||0||||||||540|0|150|0|0|0.05567
T|UBSA|202608|INSM|ODD|250|LYNNN|1|262.14|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INSM|ODD|250|LYNYN|328|158638.21|1268|0|727|0|683|0|44|0|0|0|0|0|0.1537|0.001217|0.142421|0.001127|0.122669|0.000971|0.093659|0.000741|0.053384|0.000423|126.334092|0.179849|0.155928|0.001234|0.866998|247|0.035202|0.040486|480|0.070833|0||||||||760|0||||
T|UBSA|202608|INSM|ODD|5000|LNNNN|1|8244.32|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INSM|ODD|5000|LNNYN|907|7070898.38|56704|0|140|0|140|0|0|0|0|0|0|0|0.029143|0.000233|0.098|0.000782|0.153143|0.001222|-0.011571|-0.000092|-0.321429|-0.002564|125.338857||||||||||||||||||||5|0|0|0
T|UBSA|202608|INSM|ODD|5000|LNYYN|3950|27881813.7|232478|0|7362|0|7261|0|101|0|0|0|0|0|0.075295|0.000653|0.078942|0.000685|0.064546|0.00056|0.060975|0.000529|-0.053661|-0.000465|115.27789|0.162224|0.070323|0.00061|0.433496|7311|0.04641|0.013815|0||51|0.02|0||||||8901|0|145|0|0|0.013719
T|UBSA|202608|INSM|ODD|5000|LYNYN|394|2827265.62|25874|0|9253|0|8976|0|277|0|0|0|0|0|0.073842|0.000688|0.068185|0.000635|0.038642|0.00036|0.045615|0.000425|0.131472|0.001224|107.389187|0.091525|0.082532|0.000769|0.901745|1122|0.037081|0|8131|0.034067|0||||||||13016|0||||
T|UBSA|202608|INSM|ROUND|10000|LNNNN|240|3063678|24000|23300|700|0|100|100|100|400|0|0|0|0|0.045714|0.000354|0.084286|0.000652|0.162857|0.001259|0.3|0.00232|1.165714|0.009014|129.317143||||||||||||||||||||7|1844|466|192.885327
T|UBSA|202608|INSM|ROUND|10000|LNNYN|31214|404190044.93|3194578|0|2616|0|2469|0|147|0|0|0|0|0|-0.064392|-0.000523|-0.039002|-0.000317|0.004878|0.00004|-0.17862|-0.001452|-0.088146|-0.000716|123.04633||||||||||||||||||||24|0|0|0.056193
T|UBSA|202608|INSM|ROUND|10000|LNYNN|18|231254|1800|1700|100|0|0|0|0|100|0|0|0|0|0.01|0.000079|0.02|0.000157|0.1|0.000786|0.12|0.000943|0.57|0.004481|127.215|0.43|0.01|0.000079|0.023256|100|0.21|851|0||0||||||||100|0|1|149|111|851
T|UBSA|202608|INSM|ROUND|10000|LNYYN|15361|201338937.46|1601510|0|27670|0|26763|0|907|0|0|0|0|0|0.032484|0.000258|0.032733|0.00026|0.01624|0.000129|-0.021202|-0.000169|-0.184874|-0.001469|125.826166|0.1801|0.029469|0.000234|0.163625|27470|0.076373|0.029378|100|0|100|0.14|1||||||36277|62|339|300|200|0.032779
T|UBSA|202608|INSM|ROUND|10000|LYNNN|1|13028|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INSM|ROUND|10000|LYNYN|737|10180288.96|82445|0|25347|0|24342|0|1005|0|0|0|0|0|0.196189|0.001553|0.163454|0.001294|0.08516|0.000674|-0.04409|-0.000349|-0.145689|-0.001153|126.303437|0.255553|0.223514|0.00177|0.874629|10706|0.039085|0.062115|14432|0.023559|209|0.05933|0||||||31068|689||||
T|UBSA|202608|INSM|ROUND|20000|LNNYN|2315|63829136.72|504571|0|1623|0|1623|0|0|0|0|0|0|0|0.003623|0.000027|-0.02284|-0.000173|0.092736|0.000701|0.621818|0.004698|1.494633|0.011291|132.371987||||||||||||||||||||8|0|0|0
T|UBSA|202608|INSM|ROUND|20000|LNYNN|3|124437.75|975|675|300|0|300|0|0|0|0|0|0|0|0.05|0.000396|0.05|0.000396|0.05|0.000396|0.04|0.000317|-0.03|-0.000238|126.265|0.27|0.05|0.000396|0.185185|300|0.11|0|0||0||||||||200|100|1|675|200|0
T|UBSA|202608|INSM|ROUND|20000|LNYYN|3637|100055241.81|798198|0|13270|0|12555|0|715|0|0|0|0|0|-0.006943|-0.000054|-0.000591|-0.000005|0.00895|0.00007|-0.033115|-0.000259|-0.138783|-0.001087|127.648297|0.193488|0.017016|0.000133|0.087942|13270|0.088236|0.053881|0||0||||||||20762|1303|106|0|0|0.053881
T|UBSA|202608|INSM|ROUND|20000|LYNYN|331|10060460.42|80703|0|22736|0|21964|0|772|0|0|0|0|0|0.11603|0.000934|0.101062|0.000813|0.081075|0.000652|0.108498|0.000873|0.143754|0.001157|124.259044|0.202042|0.174891|0.001407|0.86562|9892|0.031383|0.040437|12664|0.029375|180|0.01|0||||||26637|3248||||
T|UBSA|202608|INSM|ROUND|200000|LNNYN|25|18708799.66|153731|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000206|-0.02|-0.000206|-0.02|-0.000206|0|0|0.3|0.003093|96.99||||||||||||||||||||1|0|0|0
T|UBSA|202608|INSM|ROUND|200000|LNYYN|371|254673634.63|2511630|0|11756|0|11756|0|0|0|0|0|0|0|-0.00902|-0.000069|0.375046|0.002864|0.34524|0.002636|0.979655|0.00748|-0.054723|-0.000418|130.973277|0.527241|-0.015226|-0.000116|-0.028879|11756|0.271233|0|0||0||||||||4600|7946|9|0|0|0
T|UBSA|202608|INSM|ROUND|200000|LYNYN|35|14183422.24|133186|0|7191|0|7140|0|51|0|0|0|0|0|-0.109348|-0.000979|-0.065989|-0.000591|-0.061859|-0.000554|-0.084257|-0.000754|0.141406|0.001266|111.719093|0.115643|0.064051|0.000573|0.553867|2975|0.063025|0|4016|0.012699|200|0.01|0||||||14600|3379||||
T|UBSA|202608|INSM|ROUND|5000|LNNNN|55|543461|5500|5364|136|0|0|0|0|100|36|0|0|0|-0.405294|-0.004105|-0.265294|-0.002687|0.254706|0.00258|0.174706|0.00177|-0.065294|-0.000661|98.726765||||||||||||||||||||2|255|1|1195.264706
T|UBSA|202608|INSM|ROUND|5000|LNNYN|2041|20114931|204100|0|500|0|500|0|0|0|0|0|0|0|-0.268|-0.00271|-0.284|-0.002872|-0.048|-0.000485|-0.126|-0.001274|-0.088|-0.00089|98.9||||||||||||||||||||5|0|0|0
T|UBSA|202608|INSM|ROUND|5000|LNYYN|3425|33824200.3|342506|0|8267|0|7863|0|404|0|0|0|0|0|0.036161|0.000366|0.040958|0.000415|0.058043|0.000588|0.066926|0.000678|0.115715|0.001172|98.710745|0.100908|0.044216|0.000448|0.438175|8267|0.028346|0.048869|0||0||||||||11605|0|116|100|100|0.048869
T|UBSA|202608|INSM|ROUND|5000|LYNYN|224|2212141|22400|0|8737|0|8469|0|268|0|0|0|0|0|0.036419|0.000369|0.034521|0.000349|0.027058|0.000274|0.024784|0.000251|0.055476|0.000562|98.791918|0.047595|0.047366|0.000479|0.99519|100|0.01|1|8637|0.019451|0||||||||11700|0||||
T|UBSA|202608|INSM|ROUND|50000|LNNNN|1|64885|500|0|500|0|0|0|0|0|323|177|0|0|-0.05098|-0.000393|-0.0586|-0.000452|-0.0669|-0.000516|0.38664|0.00298|0.56504|0.004356|129.73||||||||||||||||||||1|500|227|11366.43
T|UBSA|202608|INSM|ROUND|50000|LNNYN|167|13815893.17|111550|0|656|0|656|0|0|0|0|0|0|0|-0.061875|-0.000502|-0.029009|-0.000235|-0.022424|-0.000182|0.117332|0.000952|0.179284|0.001455|123.227287||||||||||||||||||||3|0|0|0
T|UBSA|202608|INSM|ROUND|50000|LNYNN|1|62549.14|482|0|482|0|0|0|0|0|458|24|0|0|-0.060996|-0.00047|-0.070498|-0.000543|-0.08|-0.000616|0.028008|0.000216|0.570996|0.0044|129.785|0.07|0.03|0.000231|0.428571|482|0.02|2630.298755|0||0||||||||100|382|1|482|482|2630.298755
T|UBSA|202608|INSM|ROUND|50000|LNYYN|522|43714128.85|369441|0|8636|0|8136|0|500|0|0|0|0|0|0.056424|0.000479|0.052683|0.000447|0.113754|0.000965|0.241805|0.002052|0.139288|0.001182|117.852147|0.274466|0.114737|0.000974|0.418037|8636|0.079865|0.057897|0||0||||||||9402|3257|28|0|0|0.057897
T|UBSA|202608|INSM|ROUND|50000|LYNYN|122|10727590.73|88033|0|29215|0|28185|0|1030|0|0|0|0|0|0.006993|0.000058|0.001721|0.000014|-0.010751|-0.000089|0.098619|0.000815|-0.072318|-0.000597|121.049669|0.167339|0.129351|0.001069|0.772986|15175|0.038788|0.052718|13150|0.01749|890|0.037865|0||||||27597|10487||||
T|UBSA|202608|INSP|ODD|0|LNNNN|119|7276.37|119|119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|INSP|ODD|0|LNNYN|171|15705.51|267|0|2|0|2|0|0|0|0|0|0|0|-0.075|-0.001223|-0.075|-0.001223|-0.005|-0.000082|-0.02|-0.000326|0.105|0.001713|61.3025||||||||||||||||||||2|0|0|0
T|UBSA|202608|INSP|ODD|0|LNYNN|1|60.44|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INSP|ODD|0|LNYYN|3689|458471.45|7642|0|186|0|183|0|3|0|0|0|0|0|0.030645|0.000513|0.036989|0.000619|0.027151|0.000455|0.051828|0.000868|0.039247|0.000657|59.711935|0.146989|0.029946|0.000502|0.203731|186|0.058522|0.016129|0||0||||||||191|0|92|0|0|0.016129
T|UBSA|202608|INSP|ODD|0|LYNYN|62|5925.65|101|0|65|0|65|0|0|0|0|0|0|0|0.097846|0.001666|0.099692|0.001697|0.083385|0.001419|0.050154|0.000854|0.031385|0.000534|58.744615|0.161231|0.109538|0.001865|0.679389|34|0.049412|0|31|0|0||||||||67|0||||
T|UBSA|202608|INSP|ODD|1000|LNNNN|181|882944.36|14472|13744|728|0|0|0|0|96|65|161|406|0|-0.108777|-0.001769|-0.112074|-0.001823|-0.110536|-0.001798|-0.041525|-0.000675|-0.363874|-0.005918|61.486669||||||||||||||||||||10|2272|730|49757.21978
T|UBSA|202608|INSP|ODD|1000|LNNYN|164|394470.14|6641|0|100|0|32|0|68|0|0|0|0|0|0.0444|0.000749|0.0444|0.000749|0.0288|0.000486|0.024|0.000405|-0.1268|-0.002139|59.2874||||||||||||||||||||3|17|0|0.68
T|UBSA|202608|INSP|ODD|1000|LNYYN|5014|13906741.3|229833|0|3660|0|3444|0|216|0|0|0|0|0|0.099852|0.00163|0.091762|0.001498|0.075096|0.001226|0.098128|0.001602|0.129792|0.002119|61.247975|0.19124|0.106473|0.001738|0.556748|3660|0.042384|0.059016|0||0||||||||4233|0|101|0|0|0.059016
T|UBSA|202608|INSP|ODD|1000|LYNYN|189|574837.22|9457|0|1767|0|1662|0|105|0|0|0|0|0|0.087623|0.001462|0.087895|0.001467|0.049559|0.000827|0.040911|0.000683|0.054714|0.000913|59.92723|0.131132|0.12116|0.002022|0.923957|447|0.019709|0|1320|0.079545|0||||||||4046|0||||
T|UBSA|202608|INSP|ODD|250|LNNYN|120|66062.38|1106|0|37|0|37|0|0|0|0|0|0|0|-0.042432|-0.000724|-0.042432|-0.000724|-0.045946|-0.000784|-0.008108|-0.000138|0.214054|0.003654|58.580946||||||||||||||||||||4|0|0|0
T|UBSA|202608|INSP|ODD|250|LNYYN|4180|2143760.79|35850|0|869|0|862|0|7|0|0|0|0|0|0.017871|0.000301|0.020898|0.000352|0.018285|0.000308|0.023475|0.000395|0.034902|0.000588|59.358763|0.156559|0.019862|0.000335|0.126865|869|0.068349|0.008055|0||0||||||||893|0|101|0|0|0.008055
T|UBSA|202608|INSP|ODD|250|LYNYN|70|37299.05|629|0|387|0|382|0|5|0|0|0|0|0|0.085142|0.001443|0.083385|0.001413|0.086357|0.001464|0.051421|0.000872|0.023359|0.000396|58.999406|0.113747|0.088527|0.0015|0.778283|188|0.025957|0.026596|199|0|0||||||||400|0||||
T|UBSA|202608|INSP|ODD|5000|LNNYN|14|81603.96|1315|0|60|0|60|0|0|0|0|0|0|0|-0.09|-0.001423|-0.09|-0.001423|0.03|0.000474|0.02|0.000316|0.08|0.001265|63.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|INSP|ODD|5000|LNYYN|1325|7396123.7|121830|0|1277|0|1227|0|50|0|0|0|0|0|0.049969|0.000812|0.049178|0.000799|0.056782|0.000922|0.187972|0.003054|0.211613|0.003438|61.552831|0.166226|0.046132|0.000749|0.277524|1277|0.060047|0.039154|0||0||||||||1639|0|18|0|0|0.039154
T|UBSA|202608|INSP|ODD|5000|LYNYN|43|241709.56|3897|0|726|0|726|0|0|0|0|0|0|0|0.112383|0.001818|0.112548|0.001821|0.090275|0.00146|-0.013402|-0.000217|0.043967|0.000711|61.819683|0.116226|0.106033|0.001715|0.912301|265|0.013962|0|461|0|0||||||||1260|0||||
T|UBSA|202608|INSP|ROUND|10000|LNNYN|161|2035988.77|34226|0|415|0|415|0|0|0|0|0|0|0|0.005325|0.000092|0.019639|0.000341|0.021133|0.000366|0.106434|0.001845|0.027253|0.000473|57.672783||||||||||||||||||||3|0|0|0
T|UBSA|202608|INSP|ROUND|10000|LNYNN|1|14254.94|233|233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INSP|ROUND|10000|LNYYN|1087|13420418.6|221594|0|3919|0|3919|0|0|0|0|0|0|0|0.007275|0.000118|0.020697|0.000337|0.024363|0.000397|0.098742|0.001608|0.223427|0.003639|61.404|0.162319|0.018819|0.000306|0.115935|3919|0.07175|0|0||0||||||||4019|948|21|0|0|0
T|UBSA|202608|INSP|ROUND|10000|LYNYN|74|974144.32|16169|0|8818|0|8647|0|171|0|0|0|0|0|0.003262|0.000054|0.008172|0.000136|-0.125103|-0.002079|-0.179308|-0.00298|-0.015872|-0.000264|60.163587|0.244845|0.178347|0.002964|0.728407|4843|0.060539|0|3975|0.043019|0||||||||9557|1151||||
T|UBSA|202608|INSP|ROUND|20000|LNNNN|23|886427.14|14654|14160|494|0|0|0|0|0|0|0|494|0|0.23|0.003735|0.24|0.003897|0.6|0.009743|0.6|0.009743|0.65|0.010555|61.58||||||||||||||||||||1|900|894|274212.630345
T|UBSA|202608|INSP|ROUND|20000|LNNYN|15|455841.07|7728|0|300|0|300|0|0|0|0|0|0|0|-0.09|-0.001721|-0.1|-0.001912|-0.1|-0.001912|-0.08|-0.00153|0.15|0.002868|52.3||||||||||||||||||||1|0|0|0
T|UBSA|202608|INSP|ROUND|20000|LNYNN|3|94368.94|1533|973|560|0|560|0|0|0|0|0|0|0|0.183214|0.002976|0.192143|0.003121|0.513571|0.008343|0.513571|0.008343|0.559286|0.009085|61.56|0.084286|-0.000714|-0.000012|-0.008475|560|0.0425|0|0||0||||||||400|400|2|1033|1033|0
T|UBSA|202608|INSP|ROUND|20000|LNYYN|589|21258198.9|345095|0|2917|0|2917|0|0|0|0|0|0|0|-0.012163|-0.000197|-0.058728|-0.000952|-0.008214|-0.000133|0.001114|0.000018|-0.064854|-0.001052|61.67649|0.214741|0.012434|0.000202|0.057902|2917|0.101154|0|0||0||||||||3455|706|13|0|0|0
T|UBSA|202608|INSP|ROUND|20000|LYNYN|49|1517413.68|25990|0|7171|0|7171|0|0|0|0|0|0|0|0.001726|0.000029|0.005412|0.000092|0.01514|0.000259|-0.051223|-0.000875|0.155904|0.002664|58.523474|0.223726|0.191876|0.003279|0.857636|4263|0.026814|0|2897|0|11|0.01|0||||||7869|2382||||
T|UBSA|202608|INSP|ROUND|200000|LNNYN|1|219492|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INSP|ROUND|200000|LNYYN|41|16570234.07|273848|0|811|0|811|0|0|0|0|0|0|0|0|0|0|0|-0.037805|-0.000616|-0.551702|-0.008985|-0.925635|-0.015075|61.402787|0.617879|0|0|0|811|0.30894|0|0||0||||||||1600|0|3|0|0|0
T|UBSA|202608|INSP|ROUND|5000|LNNNN|417|2537097.8|41740|39423|2317|0|0|0|0|572|745|745|255|0|-0.04325|-0.000712|-0.025697|-0.000423|0.023366|0.000385|-0.027842|-0.000458|0.194471|0.003201|60.753543||||||||||||||||||||25|6795|3886|22393.641663
T|UBSA|202608|INSP|ROUND|5000|LNNYN|5072|30384356.17|508055|0|859|0|859|0|0|0|0|0|0|0|-0.05319|-0.000882|-0.081129|-0.001345|-0.067753|-0.001123|-0.080477|-0.001334|-0.103923|-0.001722|60.336455||||||||||||||||||||10|0|0|0
T|UBSA|202608|INSP|ROUND|5000|LNYYN|17113|105788565.1|1761813|0|16165|0|15585|0|580|0|0|0|0|0|0.005062|0.000084|0.003866|0.000064|0.025547|0.000423|0.071156|0.001177|0.121571|0.002011|60.450701|0.200535|0.015084|0.00025|0.075221|16165|0.092725|0.03588|0||0||||||||18655|14|183|100|100|0.03588
T|UBSA|202608|INSP|ROUND|5000|LYNYN|284|1726131.84|28660|0|5465|0|5290|0|175|0|0|0|0|0|0.072437|0.001211|0.068199|0.00114|0.062207|0.00104|0.072898|0.001219|0.09553|0.001597|59.815597|0.150485|0.124629|0.002084|0.828186|2609|0.027309|0|2826|0.061925|30|0.02|0||||||7191|12||||
T|UBSA|202608|INSP|ROUND|50000|LNNYN|23|1941937.7|32196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INSP|ROUND|50000|LNYYN|353|24692054.77|402125|0|1943|0|1943|0|0|0|0|0|0|0|0.225255|0.003593|-0.035358|-0.000564|-0.017123|-0.000273|-0.5221|-0.008328|-0.119537|-0.001907|62.692012|0.481132|0.315255|0.005029|0.655235|1943|0.082939|0|0||0||||||||1100|1243|3|0|0|0
T|UBSA|202608|INSP|ROUND|50000|LYNYN|24|1693979.03|29002|0|4293|0|4293|0|0|0|0|0|0|0|0.083618|0.001404|0.161887|0.002717|-0.04123|-0.000692|-0.082877|-0.001391|0.247699|0.004158|59.574272|0.112951|0.110678|0.001858|0.979872|740|0.012297|0|3342|0|211|0.02|0||||||6200|274||||
T|UBSA|202608|INSW|ODD|0|LNNNN|216|21331.62|216|216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|INSW|ODD|0|LNNYN|572|73632.82|768|0|5|0|5|0|0|0|0|0|0|0|-0.108|-0.001089|-0.098|-0.000988|0.084|0.000847|0.148|0.001492|0.278|0.002803|99.168||||||||||||||||||||4|0|0|0
T|UBSA|202608|INSW|ODD|0|LNYNN|1|98.44|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INSW|ODD|0|LNYYN|4880|650957.55|6828|0|133|0|133|0|0|0|0|0|0|0|0.039398|0.000411|0.040526|0.000423|0.027368|0.000286|0.003308|0.000035|0.082857|0.000865|95.748647|0.253835|0.039925|0.000417|0.157287|133|0.106955|0|0||0||||||||135|0|103|0|0|0
T|UBSA|202608|INSW|ODD|0|LYNYN|61|6950.41|74|0|41|0|40|0|1|0|0|0|0|0|0.115122|0.001225|0.113902|0.001212|0.071707|0.000763|0.017561|0.000187|0.099512|0.001059|93.94439|0.186341|0.132683|0.001412|0.712042|24|0.045833|0.041667|17|0|0||||||||41|0||||
T|UBSA|202608|INSW|ODD|1000|LNNNN|111|470302.45|5029|4922|107|0|40|0|0|0|10|0|57|0|-0.227944|-0.002561|-0.231682|-0.002603|-0.146355|-0.001644|-0.197103|-0.002215|-0.407009|-0.004573|89.001402||||||||||||||||||||3|609|204|34749.214953
T|UBSA|202608|INSW|ODD|1000|LNNYN|1244|3078336.96|32404|0|41|0|41|0|0|0|0|0|0|0|-0.054878|-0.000597|-0.054878|-0.000597|-0.13|-0.001415|0.218293|0.002376|-0.07878|-0.000857|91.883293||||||||||||||||||||2|0|0|0
T|UBSA|202608|INSW|ODD|1000|LNYYN|5024|12364206.58|129307|0|2088|0|2072|0|16|0|0|0|0|0|0.077443|0.000808|0.07693|0.000802|0.099938|0.001042|0.097026|0.001012|0.057989|0.000605|95.865081|0.261226|0.078946|0.000824|0.302215|2088|0.09114|0.007663|0||0||||||||2403|0|103|0|0|0.007663
T|UBSA|202608|INSW|ODD|1000|LYNYN|71|171307.13|1800|0|784|0|784|0|0|0|0|0|0|0|0.129809|0.001365|0.118444|0.001245|0.053329|0.000561|0.04|0.000421|0.115714|0.001217|95.10699|0.21176|0.15023|0.00158|0.709433|367|0.065722|0|417|0|0||||||||842|0||||
T|UBSA|202608|INSW|ODD|250|LNNYN|928|608992.73|6412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INSW|ODD|250|LNYYN|5357|2994288.46|31421|0|377|0|354|0|23|0|0|0|0|0|0.000955|0.00001|0.000477|0.000005|-0.000292|-0.000003|0.016684|0.000177|0.01061|0.000113|94.249708|0.219682|0.007268|0.000077|0.033084|377|0.106207|0.061008|0||0||||||||424|0|80|0|0|0.061008
T|UBSA|202608|INSW|ODD|250|LYNYN|67|38259.62|400|0|234|0|234|0|0|0|0|0|0|0|0.177137|0.001854|0.16953|0.001774|0.131795|0.001379|0.115513|0.001209|0.140513|0.00147|95.558034|0.253932|0.182735|0.001912|0.719623|132|0.063106|0|102|0|0||||||||251|0||||
T|UBSA|202608|INSW|ODD|5000|LNNYN|248|1713329.13|17953|0|62|0|62|0|0|0|0|0|0|0|-0.21|-0.002277|-0.2|-0.002169|-0.2|-0.002169|-0.26|-0.002819|0.15|0.001627|92.215||||||||||||||||||||1|0|0|0
T|UBSA|202608|INSW|ODD|5000|LNYYN|1188|8292183.52|86385|0|461|0|461|0|0|0|0|0|0|0|0.055575|0.000566|0.055575|0.000566|0.073796|0.000751|0.072755|0.000741|-0.025488|-0.00026|98.219512|0.198807|0.055575|0.000566|0.279542|461|0.071616|0|0||0||||||||504|0|7|0|0|0
T|UBSA|202608|INSW|ODD|5000|LYNYN|44|323546.55|3437|0|1053|0|1053|0|0|0|0|0|0|0|0.124017|0.001303|0.120218|0.001263|0.111054|0.001167|0.146762|0.001542|0.156306|0.001642|95.193661|0.143048|0.124777|0.001311|0.87227|487|0.019754|0|566|0|0||||||||1100|0||||
T|UBSA|202608|INSW|ROUND|10000|LNNNN|2|20000|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INSW|ROUND|10000|LNNYN|924|11023349.11|111333|0|200|0|200|0|0|0|0|0|0|0|0.1|0.001021|0.14|0.001429|0.06|0.000612|0.15|0.001531|-0.28|-0.002858|97.98||||||||||||||||||||1|0|0|0
T|UBSA|202608|INSW|ROUND|10000|LNYYN|3482|46826091.87|475939|0|5894|0|5894|0|0|0|0|0|0|0|0.017027|0.000174|0.01491|0.000152|0.018658|0.00019|0.028733|0.000293|0.039326|0.000401|97.985798|0.217626|0.024179|0.000247|0.111102|5894|0.096724|0|0||0||||||||6992|576|61|0|0|0
T|UBSA|202608|INSW|ROUND|10000|LYNYN|28|375038.61|3874|0|1840|0|1840|0|0|0|0|0|0|0|0.211495|0.002199|0.233793|0.002431|0.199783|0.002078|0.077967|0.000811|-0.058315|-0.000606|96.164084|0.357299|0.272886|0.002838|0.763747|1540|0.050429|0|300|0|0||||||||1744|171||||
T|UBSA|202608|INSW|ROUND|20000|LNNNN|8|319331.38|3325|3325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|INSW|ROUND|20000|LNNYN|122|3753486.56|38735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INSW|ROUND|20000|LNYNN|1|39981.4|430|430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|214|214|
T|UBSA|202608|INSW|ROUND|20000|LNYYN|210|6436542.64|66759|0|2206|0|2006|0|200|0|0|0|0|0|-0.018622|-0.000187|-0.018255|-0.000183|-0.024624|-0.000247|0.016151|0.000162|0.153558|0.001541|99.668935|0.226564|-0.014234|-0.000143|-0.062825|2206|0.120399|0.090662|0||0||||||||2922|100|13|0|0|0.090662
T|UBSA|202608|INSW|ROUND|20000|LYNYN|11|360860.36|3693|0|940|0|940|0|0|0|0|0|0|0|-0.087734|-0.000894|-0.055862|-0.000569|-0.039883|-0.000407|0.066287|0.000676|0.077819|0.000793|98.101899|0.229968|0.212947|0.002171|0.925984|480|0.016667|0|460|0|0||||||||1496|266||||
T|UBSA|202608|INSW|ROUND|200000|LNNYN|11|9415446.3|94374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INSW|ROUND|200000|LNYYN|4|1410501.33|14433|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000204|-0.1|-0.001018|-0.19|-0.001934|-0.36|-0.003664|-0.92|-0.009363|98.255|0.27|0|0|0|100|0.135|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|INSW|ROUND|200000|LYNYN|1|299732.4|3240|0|1010|0|1010|0|0|0|0|0|0|0|-0.07996|-0.000863|-0.08996|-0.00097|-0.07996|-0.000863|-0.35996|-0.003883|0.02004|0.000216|92.7|0.38|0.30004|0.003237|0.789578|888|0.045473|0|122|0|0||||||||100|910||||
T|UBSA|202608|INSW|ROUND|5000|LNNNN|160|1517543|16000|15562|438|0|0|0|0|0|300|138|0|0|-0.009406|-0.000101|-0.009406|-0.000101|-0.002557|-0.000027|0.234429|0.002512|0.250046|0.002679|93.32637||||||||||||||||||||5|742|271|11592.716895
T|UBSA|202608|INSW|ROUND|5000|LNNYN|9045|86455815.5|904507|0|279|0|279|0|0|0|0|0|0|0|-0.037204|-0.000393|-0.144158|-0.001524|-0.131792|-0.001393|-0.013978|-0.000148|0.042079|0.000445|94.588333||||||||||||||||||||4|0|0|0
T|UBSA|202608|INSW|ROUND|5000|LNYYN|5031|48130660.09|503308|0|3993|0|3993|0|0|0|0|0|0|0|0.032347|0.000336|0.015933|0.000166|-0.021468|-0.000223|-0.002259|-0.000023|0.064608|0.000672|96.17443|0.2545|0.053466|0.000556|0.210082|3993|0.100517|0|0||0||||||||4500|0|45|0|0|0
T|UBSA|202608|INSW|ROUND|5000|LYNYN|90|867806.25|9005|0|1100|0|1100|0|0|0|0|0|0|0|0.066564|0.000681|0.066564|0.000681|0.015655|0.00016|0.094745|0.000969|0.2302|0.002355|97.745|0.231818|0.105655|0.001081|0.455765|1000|0.06939|0|100|0|0||||||||1100|0||||
T|UBSA|202608|INSW|ROUND|50000|LNNYN|19|1914731.09|19419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INSW|ROUND|50000|LNYYN|40|3263691.08|34548|0|201|0|201|0|0|0|0|0|0|0|-0.000249|-0.000003|-0.010249|-0.000108|0.249751|0.00263|0.309751|0.003262|0.309751|0.003262|94.955|0.11|-0.000249|-0.000003|-0.002261|201|0.055124|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|INSW|ROUND|50000|LYNYN|19|1637113.4|16595|0|4474|0|4163|0|311|0|0|0|0|0|0.067257|0.000685|-0.015136|-0.000154|-0.070206|-0.000715|-0.083415|-0.00085|-0.048985|-0.000499|98.139005|0.278453|0.222038|0.002262|0.797399|2365|0.053362|0.084567|2109|0.052632|0||||||||5100|1528||||
T|UBSA|202608|INT|ODD|0|LNNYN|2|119.13|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INT|ODD|0|LNYYN|73|6812.54|429|0|6|0|6|0|0|0|0|0|0|0|0|0|-0.003333|-0.000203|0.011667|0.00071|-0.02|-0.001218|-0.003333|-0.000203|16.425|0.08|0|0|0|6|0.04|0|0||0||||||||45|0|6|0|0|0
T|UBSA|202608|INT|ODD|0|LYNYN|2|296.51|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INT|ODD|1000|LNYYN|16|20683.1|1315|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.00414|0.11|0.006505|16.91|0.08|0|0|0|1|0.04|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|INT|ODD|250|LNNYN|8|5037.48|349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INT|ODD|250|LNYYN|48|27820.81|1754|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000297|-0.045|-0.002669|0|0|16.8575|0.085|0|0|0|2|0.0425|0|0||0||||||||87|0|2|0|0|0
T|UBSA|202608|INT|ODD|250|LYNYN|2|1189.39|70|0|19|0|19|0|0|0|0|0|0|0|0.08|0.005063|0.05|0.003165|-0.01|-0.000633|-0.13|-0.008228|-0.01|-0.000633|15.8|0.08|0.08|0.005063|1|0|||19|0|0||||||||19|0||||
T|UBSA|202608|INT|ROUND|1000|LNNNN|86|218074.1|14400|14400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INT|ROUND|1000|LNNYN|19|31203|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INT|ROUND|1000|LNYYN|21|36987.95|2354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INT|ROUND|1000|LYNYN|4|6630|400|0|100|0|100|0|0|0|0|0|0|0|0.07|0.003691|0.07|0.003691|0.2|0.010546|0.26|0.013709|0.21|0.011073|18.965|0.07|0.07|0.003691|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|INT|ROUND|10000|LNYYN|4|54933.5|3773|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INT|ROUND|5000|LNYYN|5|32576.25|2202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INTA|ODD|0|LNNNN|98|4212.92|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|INTA|ODD|0|LNNYN|806|70021.08|1832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTA|ODD|0|LNYNN|3|157.31|4|0|4|0|1|0|3|0|0|0|0|0|0.04|0.001017|0.0675|0.001716|0.0425|0.001081|-0.0275|-0.000699|-0.0375|-0.000954|39.32625|0.0775|0.0175|0.000445|0.225806|4|0.03|1.75|0||0||||||||4|0|3|2|2|1.75
T|UBSA|202608|INTA|ODD|0|LNYYN|5450|603218.31|15435|0|269|0|256|0|13|0|0|0|0|0|0.009257|0.00024|0.010297|0.000267|0.021784|0.000564|0.016171|0.000419|0.046506|0.001204|38.618086|0.067249|0.008662|0.000224|0.1288|269|0.029294|0.048327|0||0||||||||272|0|124|0|0|0.048327
T|UBSA|202608|INTA|ODD|0|LYNNN|2|126.73|3|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000237|-0.01|-0.000237|-0.053333|-0.001262|0.04|0.000947|-0.146667|-0.003471|42.26|0.06|0.06|0.00142|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|INTA|ODD|0|LYNYN|301|28614.4|731|0|397|0|394|0|3|0|0|0|0|0|0.045365|0.001157|0.04539|0.001158|0.034383|0.000877|0.026474|0.000675|0.058589|0.001494|39.212733|0.054282|0.046625|0.001189|0.858933|116|0.013103|0.008621|281|0.007117|0||||||||407|0||||
T|UBSA|202608|INTA|ODD|1000|LNNNN|11|40982.82|945|859|86|0|0|0|0|0|86|0|0|0|0|0|-0.07|-0.001616|-0.07|-0.001616|-0.08|-0.001846|-0.3|-0.006924|43.33||||||||||||||||||||1|177|171|4488
T|UBSA|202608|INTA|ODD|1000|LNNYN|782|1931228.33|51922|0|64|0|64|0|0|0|0|0|0|0|-0.01|-0.000247|-0.01|-0.000247|-0.01|-0.000247|-0.04|-0.000989|-0.09|-0.002225|40.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|INTA|ODD|1000|LNYNN|1|3716.06|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|86|0|
T|UBSA|202608|INTA|ODD|1000|LNYYN|1728|3496658.36|90178|0|2547|0|2405|0|142|0|0|0|0|0|0.032419|0.000842|0.037691|0.000979|0.042403|0.001101|0.051398|0.001335|0.10223|0.002655|38.501888|0.142018|0.026655|0.000692|0.187687|2547|0.057682|0.055752|0||0||||||||2894|0|55|0|0|0.055752
T|UBSA|202608|INTA|ODD|1000|LYNNN|1|1570.68|36|0|36|0|1|0|35|0|0|0|0|0|-0.121111|-0.002776|-0.111111|-0.002546|-0.361111|-0.008276|-0.401111|-0.009192|-0.511111|-0.011713|43.635|0.01|0.048889|0.00112|4.888889|0|||1|0|35|0.02|1||||||36|0||||
T|UBSA|202608|INTA|ODD|1000|LYNYN|214|532353.94|13645|0|3607|0|3497|0|110|0|0|0|0|0|0.052759|0.001321|0.055816|0.001397|0.029071|0.000728|-0.022747|-0.000569|-0.057499|-0.001439|39.952553|0.096573|0.065151|0.001631|0.674628|1712|0.033931|0.057827|1824|0.006031|71|0.02|0||||||4556|0||||
T|UBSA|202608|INTA|ODD|250|LNNNN|6|5174.19|126|126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|21|
T|UBSA|202608|INTA|ODD|250|LNNYN|936|588905.58|16080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTA|ODD|250|LNYYN|3603|1928214.44|50739|0|1161|0|1153|0|8|0|0|0|0|0|0.015599|0.000413|0.014686|0.000389|0.028028|0.000742|-0.022308|-0.000591|0.026882|0.000712|37.77295|0.116374|0.017097|0.000453|0.146917|1161|0.049638|0.006891|0||0||||||||1183|0|82|0|0|0.006891
T|UBSA|202608|INTA|ODD|250|LYNYN|211|121964.08|3156|0|1100|0|1075|0|25|0|0|0|0|0|0.051155|0.001317|0.045591|0.001173|0.039182|0.001008|0.032991|0.000849|0.030582|0.000787|38.856295|0.060973|0.0573|0.001475|0.939764|177|0.011412|0.141243|923|0|0||||||||1295|0||||
T|UBSA|202608|INTA|ROUND|1000|LNNNN|353|1499044.95|37975|36824|1151|0|123|0|100|324|360|123|121|0|-0.085534|-0.002135|-0.04934|-0.001232|-0.053076|-0.001325|0.014987|0.000374|-0.093831|-0.002342|40.060361||||||||||||||||||||11|1903|503|14487.449175
T|UBSA|202608|INTA|ROUND|1000|LNNYN|7057|27816686.17|705807|0|501|0|501|0|0|0|0|0|0|0|0.006287|0.00017|0.026248|0.000711|0.081756|0.002216|0.16002|0.004337|0.032216|0.000873|36.893253||||||||||||||||||||7|0|0|0
T|UBSA|202608|INTA|ROUND|1000|LNYNN|2|9945.29|254|254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INTA|ROUND|1000|LNYYN|6935|26922797.75|697100|0|9067|0|8667|0|400|0|0|0|0|0|0.005101|0.000133|0.009447|0.000247|0.015745|0.000412|-0.002519|-0.000066|-0.024937|-0.000652|38.228228|0.116492|0.011709|0.000306|0.100518|9067|0.052391|0.044116|0||0||||||||10099|30|100|100|100|0.044116
T|UBSA|202608|INTA|ROUND|1000|LYNNN|1|3960|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INTA|ROUND|1000|LYNYN|555|2157856.12|56145|0|7206|0|7206|0|0|0|0|0|0|0|0.062818|0.001631|0.054839|0.001424|0.080151|0.002081|0.104223|0.002706|0.000171|0.000004|38.517048|0.096503|0.080057|0.002078|0.82958|2722|0.024341|0|4284|0|200|0.035|0||||||10581|100||||
T|UBSA|202608|INTA|ROUND|10000|LNNYN|135|1699384.61|44745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTA|ROUND|10000|LNYYN|321|4201304.59|112444|0|3316|0|3316|0|0|0|0|0|0|0|-0.004165|-0.00011|0.028179|0.000747|0.062907|0.001668|0.086013|0.002281|0.108384|0.002875|37.702933|0.08715|-0.004466|-0.000118|-0.051247|3316|0.045808|0|0||0||||||||4362|299|15|0|0|0
T|UBSA|202608|INTA|ROUND|10000|LYNYN|69|948600.49|24515|0|7907|0|7907|0|0|0|0|0|0|0|0.027602|0.0007|0.022174|0.000563|0.028436|0.000722|-0.001356|-0.000034|0.124104|0.003149|39.410972|0.070496|0.059475|0.001509|0.84367|2615|0.016662|0|5292|0|0||||||||10857|1113||||
T|UBSA|202608|INTA|ROUND|20000|LNNNN|23|887992.64|22775|22775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|INTA|ROUND|20000|LNNYN|18|497732.06|13551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTA|ROUND|20000|LNYYN|129|3719435.57|100991|0|696|0|696|0|0|0|0|0|0|0|-0.011494|-0.000312|-0.011494|-0.000312|0.011494|0.000312|0.012931|0.000351|-0.501724|-0.013614|36.852644|0.162069|-0.011494|-0.000312|-0.070922|696|0.086782|0|0||0||||||||2300|100|4|0|0|0
T|UBSA|202608|INTA|ROUND|20000|LYNYN|15|482079.24|12537|0|2614|0|2614|0|0|0|0|0|0|0|0.048298|0.001204|0.052085|0.001298|0.019174|0.000478|-0.05925|-0.001477|-0.086978|-0.002168|40.112217|0.065933|0.055222|0.001377|0.83754|1100|0.012727|0|1514|0|0||||||||4079|248||||
T|UBSA|202608|INTA|ROUND|200000|LNYYN|8|1843533.83|45679|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00024|-0.05|-0.001199|0.11|0.002639|41.685|0.13|0|0|0|1|0.065|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|INTA|ROUND|200000|LYNYN|2|458298.17|10993|0|9|0|9|0|0|0|0|0|0|0|0.01|0.00024|0.01|0.00024|0.01|0.00024|-0.04|-0.000961|0.12|0.002883|41.63|0.12|0.12|0.002883|1|0|||9|0|0||||||||100|0||||
T|UBSA|202608|INTA|ROUND|5000|LNNYN|446|3544358.31|91648|0|35|0|35|0|0|0|0|0|0|0|0.08|0.00199|0.07|0.001741|0.08|0.00199|0.08|0.00199|0.31|0.007711|40.2||||||||||||||||||||1|0|0|0
T|UBSA|202608|INTA|ROUND|5000|LNYNN|2|19830|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|300|
T|UBSA|202608|INTA|ROUND|5000|LNYYN|922|6741919.19|176709|0|5730|0|5730|0|0|0|0|0|0|0|0.002365|0.000062|0.003042|0.000079|0.029417|0.000765|0.060023|0.001561|0.119058|0.003097|38.443196|0.121499|0.005407|0.000141|0.044499|5730|0.058046|0|0||0||||||||6239|764|38|0|0|0
T|UBSA|202608|INTA|ROUND|5000|LYNYN|181|1305016.7|32743|0|6330|0|6330|0|0|0|0|0|0|0|0.034028|0.000866|0.036479|0.000928|0.042938|0.001092|0.022101|0.000562|0.052499|0.001336|39.306586|0.072641|0.056212|0.00143|0.773825|2568|0.020787|0|3716|0|46|0.03|0||||||10082|154||||
T|UBSA|202608|INTA|ROUND|50000|LNNYN|1|59351.24|1468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTA|ROUND|50000|LNYYN|14|990705.4|25043|0|1220|0|0|0|1220|0|0|0|0|0|0.128607|0.002933|0.128607|0.002933|-0.011066|-0.000252|-0.16|-0.003649|0.322541|0.007356|43.845123|0.301557|0.128607|0.002933|0.426475|1220|0.086475|1|0||0||||||||600|620|2|0|0|1
T|UBSA|202608|INTA|ROUND|50000|LYNYN|9|682303.41|17609|0|4265|0|4265|0|0|0|0|0|0|0|0.100532|0.002582|0.068631|0.001763|0.021679|0.000557|-0.012598|-0.000324|0.243773|0.006261|38.932319|0.126537|0.108853|0.002796|0.860251|1328|0.028396|0|2937|0|0||||||||3700|1907||||
T|UBSA|202608|INTC|ODD|0|LNNYN|4418|606456.43|6278|0|12|0|12|0|0|0|0|0|0|0|-0.015|-0.000152|0.001667|0.000017|0.000833|0.000008|0.048333|0.000489|0.049167|0.000498|98.817917||||||||||||||||||||8|0|0|0
T|UBSA|202608|INTC|ODD|0|LNYNN|1|87.43|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INTC|ODD|0|LNYYN|15866|2085820.04|21573|0|1514|0|1476|0|38|0|0|0|0|0|0.001077|0.000011|0.00397|0.000041|0.00862|0.000089|-0.002067|-0.000021|-0.036935|-0.000383|96.515799|0.020872|0.000053|0.000001|0.002532|1511|0.01043|0.025149|3|0|0||||||||1522|0|1185|0|0|0.025099
T|UBSA|202608|INTC|ODD|0|LYNNN|1|204.76|2|0|2|0|0|0|2|0|0|0|0|0|-0.01|-0.000098|0.03|0.000293|0|0|0.31|0.003028|1.51|0.01475|102.375|0.01|0.01|0.000098|1|0|||2|2|0||||||||2|0||||
T|UBSA|202608|INTC|ODD|0|LYNYN|2813|383912.86|3976|0|1584|0|1548|0|36|0|0|0|0|0|0.011509|0.000121|0.00596|0.000063|0.015928|0.000167|0.042128|0.000442|0.089173|0.000936|95.235335|0.021881|0.016686|0.000175|0.76255|391|0.01188|0.017903|1178|0.023769|15|0.035333|0.066667||||||1599|0||||
T|UBSA|202608|INTC|ODD|1000|LNNNN|8|30398.61|309|282|27|0|27|0|0|0|0|0|0|0|0|0|-0.01|-0.0001|0|0|0.02|0.0002|0.35|0.003491|100.245||||||||||||||||||||1|205|126|0
T|UBSA|202608|INTC|ODD|1000|LNNYN|7528|17172510.57|178366|0|358|0|358|0|0|0|0|0|0|0|0.009553|0.000098|0.045531|0.000468|-0.108156|-0.001111|-0.148268|-0.001522|0.083547|0.000858|97.385796||||||||||||||||||||19|0|0|0
T|UBSA|202608|INTC|ODD|1000|LNYNN|3|7460.73|75|47|28|0|28|0|0|0|0|0|0|0|0|0|-0.02|-0.000189|-0.25|-0.002364|-0.17|-0.001608|0.09|0.000851|105.74|0.02|0|0|0|28|0.01|0|0||0||||||||28|0|1|0|0|0
T|UBSA|202608|INTC|ODD|1000|LNYYN|30491|78350665.11|820414|0|38516|0|37383|0|1133|0|0|0|0|0|0.001515|0.000016|0.004463|0.000047|0.008029|0.000084|-0.009884|-0.000103|0.003945|0.000041|95.707209|0.022417|0.001006|0.000011|0.04488|38330|0.010757|0.029559|186|0|0||||||||45515|0|1695|0|0|0.029416
T|UBSA|202608|INTC|ODD|1000|LYNNN|6|11496.31|118|40|68|0|38|0|30|0|0|0|0|0|-0.008235|-0.000084|-0.043529|-0.000446|0.021176|0.000217|0.164706|0.001688|-0.523235|-0.005362|97.580294|0.012941|0.060294|0.000618|4.659091|38|0.005|0|0||30|0.06|3.666667||||||68|0||||
T|UBSA|202608|INTC|ODD|1000|LYNYN|6776|18872327.23|198398|0|61987|0|59738|0|2249|0|0|0|0|0|0.015208|0.00016|0.01595|0.000168|0.026774|0.000282|0.011169|0.000118|0.07337|0.000772|95.043266|0.021363|0.017925|0.000189|0.83906|10049|0.010753|0.048662|51788|0.033985|150|0.01|0||||||70976|0||||
T|UBSA|202608|INTC|ODD|10000|LNNYN|37|376113.16|3627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTC|ODD|10000|LNYYN|194|1973075.21|18966|0|498|0|498|0|0|0|0|0|0|0|0.003976|0.000039|-0.010884|-0.000106|0.041546|0.000403|0.11761|0.00114|1.090321|0.010571|103.140773|0.020944|-0.001867|-0.000018|-0.089166|498|0.011406|0|0||0||||||||689|0|7|0|0|0
T|UBSA|202608|INTC|ODD|10000|LYNYN|86|876165.9|8393|0|1066|0|1065|0|1|0|0|0|0|0|0.005938|0.000057|0.008771|0.000085|-0.022664|-0.000219|-0.032092|-0.00031|-0.112242|-0.001086|103.387763|0.017289|0.01469|0.000142|0.849702|99|0.015|0|957|0.001045|10|0.01|0||||||1868|0||||
T|UBSA|202608|INTC|ODD|250|LNNYN|12712|5792193.82|59970|0|116|0|116|0|0|0|0|0|0|0|-0.02319|-0.000238|-0.028362|-0.000291|-0.023103|-0.000237|0.12|0.001233|0.359569|0.003695|97.314828||||||||||||||||||||26|0|0|0
T|UBSA|202608|INTC|ODD|250|LNYNN|2|1211.79|13|10|3|0|3|0|0|0|0|0|0|0|0|0|0.02|0.000215|-0.03|-0.000323|0.08|0.000861|0.47|0.005058|92.93|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|INTC|ODD|250|LNYYN|25904|14184778.83|149032|0|7387|0|7136|0|251|0|0|0|0|0|0.000581|0.000006|0.007168|0.000075|0.008759|0.000092|-0.004687|-0.000049|-0.046693|-0.000491|95.152525|0.021439|0.000301|0.000003|0.014018|7382|0.01058|0.034002|0||5|0.005|0||||||7919|0|1279|6|3|0.033979
T|UBSA|202608|INTC|ODD|250|LYNNN|5|3471.33|36|8|28|0|0|0|11|17|0|0|0|0|0.013929|0.000148|0.015714|0.000167|-0.006786|-0.000072|-0.1275|-0.001353|-0.2|-0.002122|94.268036|0.011071|0.058214|0.000618|5.258065|0|||11|3.909091|17|0.038824|414.941176||||||28|0||||
T|UBSA|202608|INTC|ODD|250|LYNYN|6391|3253564.02|34274|0|8800|0|8505|0|295|0|0|0|0|0|0.01339|0.000142|0.014139|0.00015|0.012175|0.000129|-0.000559|-0.000006|0.002453|0.000026|94.361257|0.020784|0.016987|0.00018|0.817332|1605|0.010984|0.034891|7124|0.033549|71|0.013028|0||||||9428|0||||
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T|UBSA|202608|INTG|ODD|0|LNNNN|976|34097.23|984|978|6|0|0|0|0|1|0|0|0|5|-0.108333|-0.003286|-0.1|-0.003033|0.011667|0.000354|0.923333|0.028007|0.681667|0.020676|32.968333||||||||||||||||||||2|7|7|365480
T|UBSA|202608|INTG|ODD|0|LNNYN|2197|184943.51|5526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTG|ODD|0|LNYNN|8|337.03|10|7|3|0|2|0|1|0|0|0|0|0|0.056667|0.001732|0.36|0.011|0.42|0.012834|0.336667|0.010287|0.15|0.004583|32.726667|0.746667|0.086667|0.002648|0.116071|3|0.33|1.666667|0||0||||||||3|0|3|2|2|1.666667
T|UBSA|202608|INTG|ODD|0|LNYYN|7192|709928.9|20893|0|27|0|27|0|0|0|0|0|0|0|0.407778|0.011979|0.4|0.011751|0.617037|0.018127|0.612593|0.017996|0.657407|0.019313|34.039815|1.037407|0.401481|0.011794|0.387005|27|0.317963|0|0||0||||||||27|0|10|0|0|0
T|UBSA|202608|INTG|ODD|0|LYNYN|40|2522.93|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INTG|ODD|1000|LNNNN|10|18119.6|524|474|50|0|0|0|0|0|0|50|0|0|1.392|0.039068|0.618|0.017345|1.204|0.033792|1.07|0.030031|1.3|0.036486|35.63||||||||||||||||||||1|140|140|15800
T|UBSA|202608|INTG|ODD|1000|LNNYN|2561|4784572.64|142824|0|30|0|30|0|0|0|0|0|0|0|-1.36|-0.038935|-0.11|-0.003149|-1.08|-0.030919|-1.07|-0.030633|-1.3|-0.037217|34.93||||||||||||||||||||1|0|0|0
T|UBSA|202608|INTG|ODD|1000|LNYNN|13|23631.53|684|624|60|0|0|0|0|0|0|0|60|0|0.52|0.015155|0.52|0.015155|0.235|0.006849|0.203333|0.005926|-0.648333|-0.018895|34.3125|0.948333|0.461667|0.013455|0.486819|60|0.243333|64175.166667|0||0||||||||149|0|2|184|66|64175.166667
T|UBSA|202608|INTG|ODD|1000|LNYYN|4830|8948023.94|265924|0|220|0|220|0|0|0|0|0|0|0|0.079273|0.002291|0.079273|0.002291|0.229455|0.006632|0.419727|0.012131|0.244727|0.007073|34.598818|0.608|0.079273|0.002291|0.130383|220|0.264364|0|0||0||||||||220|0|4|0|0|0
T|UBSA|202608|INTG|ODD|1000|LYNYN|49|111287.36|3385|0|217|0|217|0|0|0|0|0|0|0|0.329585|0.010085|0.333641|0.010209|0.209954|0.006425|-0.410876|-0.012573|-0.312857|-0.009573|32.679724|0.704332|0.641843|0.01964|0.91128|129|0.05938|0|0||88|0.01|0||||||217|0||||
T|UBSA|202608|INTG|ODD|250|LNNNN|10|6228.9|180|135|45|0|0|0|0|0|25|0|20|0|-0.335556|-0.009785|-0.418889|-0.012215|-0.452222|-0.013188|-0.568889|-0.01659|0.031111|0.000907|34.291667||||||||||||||||||||3|65|32|33465.222222
T|UBSA|202608|INTG|ODD|250|LNNYN|1695|828997.14|24348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTG|ODD|250|LNYNN|5|3252.25|95|45|50|0|0|0|0|25|0|0|25|0|0.55|0.016129|0.55|0.016129|-0.175|-0.005132|0.45|0.013196|-0.475|-0.01393|34.1|1.2|0.4|0.01173|0.333333|50|0.4|15594|0||0||||||||50|0|2|45|35|15594
T|UBSA|202608|INTG|ODD|250|LNYYN|6427|2798461.88|84532|0|74|0|74|0|0|0|0|0|0|0|0.811892|0.023196|0.811892|0.023196|0.431081|0.012316|0.166216|0.004749|0.079324|0.002266|35.001824|1.378243|0.809595|0.02313|0.587411|74|0.284324|0|0||0||||||||74|0|4|0|0|0
T|UBSA|202608|INTG|ODD|250|LYNYN|25|13476.83|394|0|16|0|16|0|0|0|0|0|0|0|-0.365625|-0.010089|-0.375|-0.010348|0.484375|0.013366|0.315625|0.008709|0.361875|0.009985|36.240625|0.3375|0.54375|0.015004|1.611111|0|||1|0|15|0.11|0||||||24|0||||
T|UBSA|202608|INTG|ROUND|1000|LNNNN|1133|3806712.15|115930|115521|409|0|0|0|0|0|200|100|109|0|-0.471076|-0.013601|-0.384645|-0.011106|-0.403056|-0.011637|-0.763692|-0.022049|-0.311589|-0.008996|34.635575||||||||||||||||||||5|1754|987|35420.864435
T|UBSA|202608|INTG|ROUND|1000|LNNYN|5085|16885656.15|510656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTG|ROUND|1000|LNYNN|58|201041.25|5829|5229|600|0|0|0|0|0|200|200|200|0|0.698333|0.02017|0.896667|0.025899|0.898333|0.025947|-0.02|-0.000578|-0.068333|-0.001974|34.621667|1.12|0.47|0.013575|0.419643|600|0.325|72676.235|0||0||||||||600|0|6|1546|1110|72676.235
T|UBSA|202608|INTG|ROUND|1000|LNYYN|14939|50800805.67|1528343|0|849|0|849|0|0|0|0|0|0|0|0.521119|0.015794|0.541084|0.0164|0.544641|0.016507|0.56543|0.017138|0.625984|0.018973|32.993722|0.682332|0.440165|0.013341|0.645089|849|0.121084|0|0||0||||||||900|44|9|0|0|0
T|UBSA|202608|INTG|ROUND|1000|LYNYN|41|136317.12|4104|0|300|0|300|0|0|0|0|0|0|0|0.32|0.009696|0.32|0.009696|-0.02|-0.000606|-0.013333|-0.000404|-0.043333|-0.001313|33.003333|0.366667|0.32|0.009696|0.872727|300|0.023333|0|0||0||||||||300|0||||
T|UBSA|202608|INTG|ROUND|10000|LNNNN|3|37157|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTG|ROUND|10000|LNNYN|1415|18642684.22|545872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTG|ROUND|10000|LNYNN|3|44275|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|UBSA|202608|INTG|ROUND|10000|LNYYN|2693|34256453.75|1001743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INTG|ROUND|10000|LYNYN|19|257397.5|7933|0|304|0|304|0|0|0|0|0|0|0|0.797895|0.02167|0.7925|0.021523|0.780132|0.021187|0.9025|0.02451|-0.261974|-0.007115|36.821053|0.907632|0.802368|0.021791|0.884024|300|0.053333|0|4|0|0||||||||800|0||||
T|UBSA|202608|INTG|ROUND|20000|LNNYN|316|9130550.02|275304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTG|ROUND|20000|LNYNN|4|138980|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INTG|ROUND|20000|LNYYN|718|21375497.89|657073|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INTG|ROUND|20000|LYNYN|18|525457.57|17043|0|400|0|400|0|0|0|0|0|0|0|0.21|0.006452|0.21|0.006452|-0.065|-0.001997|-0.115|-0.003533|0.44|0.013519|32.5475|0.495|0.475|0.014594|0.959596|400|0.01|0|0||0||||||||200|200||||
T|UBSA|202608|INTG|ROUND|5000|LNNNN|25|176749.8|5079|4593|486|0|0|0|0|0|48|33|405|0|0.886811|0.025995|0.906687|0.026578|0.141132|0.004137|-0.56393|-0.016531|0.094979|0.002784|34.114414||||||||||||||||||||4|1062|780|76390.07126
T|UBSA|202608|INTG|ROUND|5000|LNNYN|1865|13504589.16|418200|0|166|0|166|0|0|0|0|0|0|0|-0.03|-0.000952|-0.03|-0.000952|-0.13|-0.004126|-0.13|-0.004126|-0.03|-0.000952|31.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|INTG|ROUND|5000|LNYNN|34|237003.04|6820|6392|428|0|0|0|0|0|218|10|200|0|0.621215|0.017788|0.836168|0.023943|0.34785|0.00996|-0.173224|-0.00496|-0.428131|-0.012259|34.923528|2.210888|0.541636|0.015509|0.244986|428|0.834626|102679.794393|0||0||||||||700|0|4|908|231|102679.794393
T|UBSA|202608|INTG|ROUND|5000|LNYYN|4989|36460623.08|1122877|0|516|0|516|0|0|0|0|0|0|0|0.051453|0.001558|0.177132|0.005364|-0.103023|-0.00312|-0.168721|-0.005109|0.471124|0.014267|33.022539|0.201434|0.051453|0.001558|0.255436|516|0.07499|0|0||0||||||||321|195|2|0|0|0
T|UBSA|202608|INTG|ROUND|5000|LYNYN|27|193401.58|5875|0|700|0|700|0|0|0|0|0|0|0|0.288571|0.008134|0.391429|0.011033|0.225714|0.006362|0.531429|0.014979|0.462857|0.013047|35.477143|0.825714|0.454286|0.012805|0.550173|600|0.216667|0|100|0|0||||||||600|100||||
T|UBSA|202608|INTG|ROUND|50000|LNNYN|8|457830|13800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTG|ROUND|50000|LNYYN|10|812722|25600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INTG|ROUND|50000|LYNYN|2|143717.4|4185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INTJ|ODD|0|LNNNN|157|1036.73|329|327|2|0|0|0|0|0|0|0|2|0|-0.18|-0.059065|-0.18|-0.059065|-0.18|-0.059065|-0.18|-0.059065|-0.19|-0.062346|3.0475||||||||||||||||||||2|27|3|166613.487897
T|UBSA|202608|INTJ|ODD|0|LNNYN|18|1023.73|322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTJ|ODD|0|LNYYN|878|30448.39|9693|0|56|0|56|0|0|0|0|0|0|0|0.174286|0.050934|0.174286|0.050934|0.174286|0.050934|0.174286|0.050934|0.174286|0.050934|3.421786|0.212143|0.174286|0.050934|0.821549|56|0.018929|0|0||0||||||||56|0|4|0|0|0
T|UBSA|202608|INTJ|ODD|0|LYNNN|1|3.09|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.003241|-0.26|-0.084279|-0.3|-0.097245|0.51|0.165316|-0.19|-0.061588|3.085|0.01|0.01|0.003241|1|0|||1|784|0||||||||1|0||||
T|UBSA|202608|INTJ|ODD|0|LYNYN|16|1829.53|564|0|1|0|1|0|0|0|0|0|0|0|0.19|0.054993|0.19|0.054993|0.19|0.054993|0.19|0.054993|0.19|0.054993|3.455|0.21|0.19|0.054993|0.904762|1|0.01|0|0||0||||||||50|0||||
T|UBSA|202608|INTJ|ODD|250|LNYYN|5|1386.64|404|0|66|0|66|0|0|0|0|0|0|0|0.1|0.025907|0.1|0.025907|0.1|0.025907|0.1|0.025907|0.11|0.028497|3.86|0.12|0.1|0.025907|0.833333|66|0.01|0|0||0||||||||66|0|1|0|0|0
T|UBSA|202608|INTJ|ODD|250|LYNYN|2|610.98|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INTJ|ROUND|1000|LNNNN|110|224426.12|67858|67858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|813|157|
T|UBSA|202608|INTJ|ROUND|1000|LNYNN|1|1632.8|628|628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|378|0|
T|UBSA|202608|INTJ|ROUND|1000|LNYYN|12|23315.75|7025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INTJ|ROUND|1000|LYNYN|11|21167.84|6340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INTJ|ROUND|250|LNNNN|20|6420|2000|1900|100|0|0|0|0|100|0|0|0|0|-0.25|-0.094877|-0.25|-0.094877|-0.25|-0.094877|-0.25|-0.094877|-0.32|-0.121442|2.635||||||||||||||||||||1|129|127|755
T|UBSA|202608|INTJ|ROUND|250|LNNYN|5|1466|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTJ|ROUND|250|LNYYN|49|20532.98|6284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INTJ|ROUND|250|LYNYN|18|7930.28|2578|0|1|0|1|0|0|0|0|0|0|0|0.17|0.064762|0.17|0.064762|0.17|0.064762|0.17|0.064762|0.19|0.072381|2.625|0.19|0.19|0.072381|1|0|||1|0|0||||||||100|0||||
T|UBSA|202608|INTL|ODD|0|LNYYN|18|1145.5|37|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.38|0.02|0|0|0|1|0.01|1|0||0||||||||1|0|1|0|0|1
T|UBSA|202608|INTL|ODD|0|LYNYN|2|93.51|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INTL|ODD|1000|LNYYN|8|14896.67|478|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000318|31.43|0.02|0|0|0|32|0.01|0|0||0||||||||32|0|1|0|0|0
T|UBSA|202608|INTL|ODD|1000|LYNYN|4|7283.76|233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INTL|ODD|250|LNNYN|1|757|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTL|ODD|250|LNYYN|10|4714.52|152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INTL|ROUND|1000|LNNNN|39|138553.87|4442|4442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTL|ROUND|1000|LNNYN|5|15573|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTL|ROUND|1000|LNYYN|4|12978.04|420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INTL|ROUND|1000|LYNYN|1|3079|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INTL|ROUND|10000|LNYYN|2|28433.43|917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INTL|ROUND|20000|LYNYN|1|30746.8|973|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INTL|ROUND|5000|LNYYN|6|41508.8|1329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INTL|ROUND|5000|LYNYN|4|28912.46|922|0|410|0|410|0|0|0|0|0|0|0|0.02|0.000636|0.014878|0.000473|0.009756|0.00031|0.009756|0.00031|0.00439|0.00014|31.45|0.02|0.02|0.000636|1|0|||410|0|0||||||||561|0||||
T|UBSA|202608|INTR|ODD|0|LNNYN|2048|133710.78|24859|0|2|0|2|0|0|0|0|0|0|0|0.01|0.001744|0.01|0.001744|0.01|0.001744|0.05|0.008718|0.05|0.008718|5.735||||||||||||||||||||1|0|0|0
T|UBSA|202608|INTR|ODD|0|LNYYN|6704|507651.67|94278|0|1672|0|1638|0|34|0|0|0|0|0|0|0|0.000598|0.000108|0.002237|0.000406|0.004557|0.000826|0.00939|0.001703|5.515323|0.01|0|0|0|1672|0.005|0.020335|0||0||||||||1728|0|160|0|0|0.020335
T|UBSA|202608|INTR|ODD|0|LYNNN|4|464.09|84|40|44|0|4|0|3|37|0|0|0|0|0.009318|0.001738|0.008636|0.001611|0.007273|0.001356|0.005455|0.001017|-0.025909|-0.004832|5.362045|0.01|0.01|0.001865|1|0|||44|178.340909|0||||||||46|0||||
T|UBSA|202608|INTR|ODD|0|LYNYN|708|40620.02|7580|0|3382|0|3336|0|46|0|0|0|0|0|0.009086|0.001705|0.008587|0.001611|0.00809|0.001518|0.006174|0.001158|0.004849|0.00091|5.32995|0.01003|0.010021|0.00188|0.999116|3|0.005|0|3379|0.013613|0||||||||4004|0||||
T|UBSA|202608|INTR|ODD|250|LNNYN|95|32888.15|6131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTR|ODD|250|LNYYN|1530|574960.08|106588|0|404|0|404|0|0|0|0|0|0|0|0|0|0|0|0.004901|0.000895|0.004604|0.000841|0.014455|0.002641|5.474134|0.01|0|0|0|404|0.005|0|0||0||||||||513|0|7|0|0|0
T|UBSA|202608|INTR|ODD|250|LYNYN|133|51234.48|9536|0|2727|0|2674|0|53|0|0|0|0|0|0.006879|0.001293|0.006293|0.001182|0.002879|0.000541|0.001683|0.000316|-0.008786|-0.001651|5.321652|0.010359|0.010359|0.001947|1|0|||2727|0.019435|0||||||||4275|0||||
T|UBSA|202608|INTR|ROUND|1000|LNNNN|4|14522.96|2662|962|1700|0|0|0|0|0|800|0|900|0|-0.01|-0.00184|-0.01|-0.00184|0.019412|0.003572|0.03|0.00552|0.03|0.00552|5.435||||||||||||||||||||2|406|1|40053.352941
T|UBSA|202608|INTR|ROUND|1000|LNNYN|5292|7437467.34|1370671|0|200|0|200|0|0|0|0|0|0|0|0.03|0.005391|0.03|0.005391|0.05|0.008985|0.03|0.005391|0.05|0.008985|5.565||||||||||||||||||||1|0|0|0
T|UBSA|202608|INTR|ROUND|1000|LNYYN|4822|9808917.66|1837980|0|20565|0|20365|0|200|0|0|0|0|0|0.000458|0.000084|0.000847|0.000155|0.004392|0.000804|0.011321|0.002071|0.012733|0.00233|5.465223|0.01|0|0|0|20565|0.005|0.009725|0||0||||||||26914|0|70|0|0|0.009725
T|UBSA|202608|INTR|ROUND|1000|LYNNN|2|3896.53|719|0|719|0|201|0|38|480|0|0|0|0|0.005216|0.000962|-0.010014|-0.001846|-0.010014|-0.001846|-0.010014|-0.001846|0.003922|0.000723|5.424374|0.01|0.009986|0.001841|0.998609|1|0.005|0|718|110.827298|0||||||||719|0||||
T|UBSA|202608|INTR|ROUND|1000|LYNYN|229|422621.91|77976|0|22456|0|21854|0|602|0|0|0|0|0|0.004887|0.000901|0.004746|0.000875|0.004379|0.000807|0.007614|0.001403|0.003854|0.00071|5.426594|0.010321|0.00992|0.001828|0.961168|600|0.0075|0|21856|0.027544|0||||||||37851|0||||
T|UBSA|202608|INTR|ROUND|10000|LNNNN|9|118633.32|21447|17994|3453|0|0|0|0|1900|0|0|653|900|-0.004498|-0.000813|-0.01|-0.001807|-0.021005|-0.003795|-0.021005|-0.003795|-0.006235|-0.001127|5.534374||||||||||||||||||||3|11074|4001|140139.335539
T|UBSA|202608|INTR|ROUND|10000|LNNYN|56|855763.97|156046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTR|ROUND|10000|LNYYN|100|1350617.67|246515|0|10429|0|10429|0|0|0|0|0|0|0|0|0|0.001181|0.000215|0.005738|0.001043|0.009205|0.001674|-0.009293|-0.00169|5.499093|0.01|0|0|0|10429|0.005|0|0||0||||||||14072|0|6|0|0|0
T|UBSA|202608|INTR|ROUND|10000|LYNYN|46|633952.77|117551|0|13287|0|12216|0|1071|0|0|0|0|0|0.002892|0.000531|0.00195|0.000358|0.001759|0.000323|0.003505|0.000644|0.010984|0.002018|5.443806|0.009935|0.009935|0.001825|1|0|||13287|0.080605|0||||||||46702|0||||
T|UBSA|202608|INTR|ROUND|20000|LNNNN|4|104580|18600|10206|8394|0|0|0|0|0|4318|0|0|4076|-0.01|-0.001796|-0.019566|-0.003513|-0.019566|-0.003513|-0.011472|-0.00206|-0.032049|-0.005755|5.569279||||||||||||||||||||3|16601|15200|447660.662378
T|UBSA|202608|INTR|ROUND|20000|LNNYN|33|1072698.14|194204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTR|ROUND|20000|LNYYN|63|2079141.2|375903|0|3900|0|3900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.385|0.01|0|0|0|3900|0.005|0|0||0||||||||3900|0|1|0|0|0
T|UBSA|202608|INTR|ROUND|20000|LYNYN|36|1134219.67|212149|0|21544|0|21538|0|6|0|0|0|0|0|0.000293|0.000055|0.001151|0.000215|0.009838|0.001835|0.006588|0.001229|0.013665|0.002548|5.362504|0.01|0.01|0.001865|1|0|||21544|0.000278|0||||||||95251|0||||
T|UBSA|202608|INTR|ROUND|200000|LNNYN|2|530428.95|99677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTR|ROUND|200000|LYNYN|3|1190083|226600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INTR|ROUND|250|LNNYN|1950|1078554.35|198666|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00544|0.03|0.00544|0.03|0.00544|-0.01|-0.001813|0.01|0.001813|5.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|INTR|ROUND|250|LNYYN|7662|4455915.97|814009|0|12282|0|11982|0|300|0|0|0|0|0|-0.000163|-0.00003|0.000814|0.000151|0.000778|0.000144|0.003835|0.000712|0.003946|0.000732|5.389625|0.01|-0.000163|-0.00003|-0.016284|12282|0.005081|0.024426|0||0||||||||12517|0|120|0|0|0.024426
T|UBSA|202608|INTR|ROUND|250|LYNYN|512|285183.74|52574|0|9028|0|8824|0|204|0|0|0|0|0|0.009215|0.001718|0.008018|0.001495|0.006767|0.001262|0.00424|0.000791|0.003941|0.000735|5.362445|0.010455|0.010455|0.00195|1|0|||9028|0.022596|0||||||||12614|0||||
T|UBSA|202608|INTR|ROUND|5000|LNNNN|3|24489.39|4398|3098|1300|0|0|0|0|1300|0|0|0|0|0.01|0.001787|0.01|0.001787|0.01|0.001787|0.01|0.001787|0.01|0.001787|5.595||||||||||||||||||||1|2174|1312|302
T|UBSA|202608|INTR|ROUND|5000|LNNYN|72|480555.99|87106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTR|ROUND|5000|LNYYN|647|3934976.02|735973|0|11366|0|11366|0|0|0|0|0|0|0|0|0|0|0|0.004455|0.000786|0.006391|0.001128|-0.016245|-0.002866|5.667344|0.01|0|0|0|11366|0.005|0|0||0||||||||12666|0|11|0|0|0
T|UBSA|202608|INTR|ROUND|5000|LYNYN|31|229930.83|42959|0|8251|0|8251|0|0|0|0|0|0|0|0.003722|0.000697|0.004934|0.000924|0.010722|0.002007|0.010238|0.001916|0.002481|0.000464|5.342186|0.01|0.01|0.001872|1|0|||8251|0|0||||||||14858|800||||
T|UBSA|202608|INTR|ROUND|50000|LNNNN|1|55352|10175|5950|4225|0|0|0|0|4225|0|0|0|0|0.01|0.00184|0.01|0.00184|0.03|0.00552|0.03|0.00552|0.03|0.00552|5.435||||||||||||||||||||1|3845|3845|56.076923
T|UBSA|202608|INTR|ROUND|50000|LNNYN|27|2545285.78|482808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTR|ROUND|50000|LNYYN|15|1389818.06|255574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INTR|ROUND|50000|LYNYN|24|1991802.57|375191|0|4067|0|4067|0|0|0|0|0|0|0|-0.015641|-0.002938|-0.015641|-0.002938|-0.016516|-0.003102|-0.016624|-0.003123|-0.016845|-0.003164|5.32381|0.01|0.01|0.001878|1|0|||4067|0|0||||||||53958|0||||
T|UBSA|202608|INTS|ODD|0|LNNNN|1700|25223.22|5993|5955|38|0|5|0|0|4|0|0|8|21|-0.088947|-0.021203|-0.09|-0.021454|-0.093158|-0.022207|-0.092105|-0.021956|-0.078421|-0.018694|4.195||||||||||||||||||||8|235|107|325368.605263
T|UBSA|202608|INTS|ODD|0|LNNYN|55|2446.97|537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTS|ODD|0|LNYNN|72|493.26|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|UBSA|202608|INTS|ODD|0|LNYYN|877|25494.66|5981|0|47|0|47|0|0|0|0|0|0|0|0.008511|0.001971|0.008511|0.001971|0.008511|0.001971|0.008511|0.001971|0.01234|0.002858|4.318511|0.106383|0.008511|0.001971|0.08|47|0.048936|0|0||0||||||||47|0|6|0|0|0
T|UBSA|202608|INTS|ODD|0|LYNNN|2|37.77|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INTS|ODD|0|LYNYN|52|1030.87|249|0|40|0|40|0|0|0|0|0|0|0|0.107|0.025179|0.107|0.025179|0.107|0.025179|0.107|0.025179|0.107|0.025179|4.2495|0.128|0.107|0.025179|0.835938|40|0.0105|0|0||0||||||||72|0||||
T|UBSA|202608|INTS|ODD|250|LNNYN|2|621.96|138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTS|ODD|250|LNYYN|10|3575.8|821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INTS|ODD|250|LYNYN|1|255.32|52|0|52|0|52|0|0|0|0|0|0|0|0.17|0.03538|0.17|0.03538|0.17|0.03538|0.18|0.037461|0.14|0.029136|4.805|0.21|0.17|0.03538|0.809524|52|0.02|0|0||0||||||||52|0||||
T|UBSA|202608|INTS|ROUND|1000|LNNNN|522|896157.6|203866|203371|495|0|0|0|0|0|0|0|494|1|-0.228667|-0.048524|-0.268768|-0.057033|-0.273111|-0.057955|-0.276485|-0.058671|-0.231818|-0.049192|4.712475||||||||||||||||||||6|6976|1888|113701.615419
T|UBSA|202608|INTS|ROUND|1000|LNNYN|6|8586|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTS|ROUND|1000|LNYYN|20|38843|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INTS|ROUND|1000|LYNYN|5|10470.51|2482|0|150|0|150|0|0|0|0|0|0|0|0.04|0.0096|0.026667|0.0064|0.013333|0.0032|0.013333|0.0032|-0.006667|-0.0016|4.166667|0.166667|0.133333|0.032|0.8|150|0.016667|0|0||0||||||||300|0||||
T|UBSA|202608|INTS|ROUND|10000|LNYYN|4|74883.85|17264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INTS|ROUND|10000|LYNYN|1|12000|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INTS|ROUND|20000|LNNYN|9|242475|52500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTS|ROUND|20000|LNYYN|12|301693.14|67198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INTS|ROUND|250|LNNNN|98|62919.77|14131|14083|48|0|0|0|0|0|0|0|48|0|-0.13|-0.030409|-0.13|-0.030409|-0.13|-0.030409|-0.13|-0.030409|-0.13|-0.030409|4.275||||||||||||||||||||1|880|731|46426
T|UBSA|202608|INTS|ROUND|250|LNNYN|29|14128|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTS|ROUND|250|LNYYN|92|48336.23|10887|0|950|0|950|0|0|0|0|0|0|0|0.018684|0.004092|0.020263|0.004438|0.020263|0.004438|0.016053|0.003516|-0.004474|-0.00098|4.565526|0.117368|0.032632|0.007147|0.278027|950|0.042368|0|0||0||||||||900|100|8|0|0|0
T|UBSA|202608|INTS|ROUND|250|LYNYN|13|5931|1336|0|601|0|601|0|0|0|0|0|0|0|0.056522|0.012942|0.061514|0.014085|0.061514|0.014085|0.081481|0.018657|0.093178|0.021335|4.367321|0.158136|0.06822|0.01562|0.431397|501|0.053932|0|100|0|0||||||||600|1||||
T|UBSA|202608|INTS|ROUND|5000|LNYYN|11|68456.5|15615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INTS|ROUND|50000|LNNYN|12|794465.44|178056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTS|ROUND|50000|LNYYN|25|2065702.54|472886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INTS|ROUND|50000|LYNYN|1|101009.16|23436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INTT|ODD|0|LNNYN|220|16783.66|1255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTT|ODD|0|LNYYN|5179|540469.49|43583|0|268|0|268|0|0|0|0|0|0|0|0.04944|0.003906|0.04959|0.003917|0.042313|0.003343|0.05653|0.004466|0.095373|0.007534|12.65903|0.155746|0.04959|0.003917|0.3184|268|0.053078|0|0||0||||||||301|0|47|0|0|0
T|UBSA|202608|INTT|ODD|0|LYNYN|133|9654.47|778|0|330|0|322|0|8|0|0|0|0|0|0.129424|0.009862|0.12797|0.009751|0.130727|0.009962|0.127394|0.009708|0.096818|0.007378|13.123152|0.15697|0.129394|0.00986|0.824324|190|0.023947|0|140|0.057143|0||||||||353|0||||
T|UBSA|202608|INTT|ODD|1000|LNNYN|24|28743.68|2099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTT|ODD|1000|LNYYN|188|228483.56|16673|0|159|0|82|0|77|0|0|0|0|0|0.108302|0.007636|0.113145|0.007977|0.117987|0.008319|0.056101|0.003955|0.045786|0.003228|14.183302|0.171887|0.108302|0.007636|0.630077|159|0.031792|0.484277|0||0||||||||159|0|2|0|0|0.484277
T|UBSA|202608|INTT|ODD|1000|LYNYN|8|9607.95|755|0|84|0|84|0|0|0|0|0|0|0|0.13|0.01073|0.13|0.01073|0.11|0.00908|0.07|0.005778|0.05|0.004127|12.115|0.13|0.13|0.01073|1|0|||84|0|0||||||||84|0||||
T|UBSA|202608|INTT|ODD|250|LNNYN|96|54610.53|4226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTT|ODD|250|LNYYN|4095|1640232.19|121963|0|1084|0|1084|0|0|0|0|0|0|0|0.045304|0.003465|0.044972|0.003439|0.044815|0.003427|0.05|0.003824|0.061799|0.004726|13.076702|0.135101|0.045756|0.003499|0.338682|1084|0.044673|0|0||0||||||||1495|0|38|0|0|0
T|UBSA|202608|INTT|ODD|250|LYNYN|77|49245.99|4004|0|2177|0|2092|0|85|0|0|0|0|0|0.109531|0.008656|0.099637|0.007874|0.092333|0.007297|0.067253|0.005315|0.073385|0.005799|12.653751|0.12254|0.106679|0.008431|0.870563|1226|0.014082|0.069331|951|0|0||||||||2241|0||||
T|UBSA|202608|INTT|ROUND|1000|LNNNN|90|166374|12550|11917|633|0|0|0|0|100|410|100|0|23|-0.118325|-0.00884|-0.119905|-0.008958|-0.112954|-0.008438|-0.0703|-0.005252|-0.089258|-0.006668|13.385821||||||||||||||||||||6|2244|1062|37421.039494
T|UBSA|202608|INTT|ROUND|1000|LNNYN|860|1438800.47|111991|0|376|0|376|0|0|0|0|0|0|0|-0.03734|-0.003118|-0.03734|-0.003118|-0.034681|-0.002896|-0.018723|-0.001563|0.04|0.00334|11.975319||||||||||||||||||||2|0|0|0
T|UBSA|202608|INTT|ROUND|1000|LNYYN|2121|3493159.23|277427|0|3176|0|3076|0|100|0|0|0|0|0|0.018426|0.001432|0.02029|0.001577|0.029865|0.002321|0.030913|0.002403|0.05983|0.004651|12.864377|0.127198|0.028753|0.002235|0.226051|3176|0.049222|0.031486|0||0||||||||4754|0|38|0|0|0.031486
T|UBSA|202608|INTT|ROUND|1000|LYNYN|124|224111.47|17681|0|6329|0|5983|0|346|0|0|0|0|0|0.109719|0.008073|0.110973|0.008166|0.087339|0.006427|0.06206|0.004566|0.037674|0.002772|13.590375|0.150651|0.123535|0.00909|0.820005|2680|0.032019|0|3649|0.09482|0||||||||7038|330||||
T|UBSA|202608|INTT|ROUND|10000|LNNYN|17|214318.24|16188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTT|ROUND|10000|LNYYN|3|41008.99|2995|0|789|0|789|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002196|13.66|0.16|0|0|0|789|0.08|0|0||0||||||||600|189|1|0|0|0
T|UBSA|202608|INTT|ROUND|10000|LYNYN|2|30175.6|2180|0|500|0|500|0|0|0|0|0|0|0|0.02|0.001448|0.15|0.010859|0.168|0.012162|0.218|0.015782|0.198|0.014334|13.813|0.062|0.054|0.003909|0.870968|200|0.01|0|300|0|0||||||||1300|100||||
T|UBSA|202608|INTT|ROUND|20000|LNNYN|2|52893.44|3968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTT|ROUND|5000|LNNNN|15|113750.32|8529|8529|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|438|436|
T|UBSA|202608|INTT|ROUND|5000|LNNYN|18|124543.1|9787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTT|ROUND|5000|LNYYN|5|33136.35|2512|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.004321|0.31|0.022326|13.885|0.23|0|0|0|100|0.115|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|INTT|ROUND|5000|LYNYN|4|22541.12|1700|0|318|0|318|0|0|0|0|0|0|0|0.390314|0.028693|0.38805|0.028527|0.38805|0.028527|-0.428365|-0.031491|-0.359686|-0.026442|13.602925|0.428491|0.403333|0.02965|0.941289|100|0.04|0|218|0|0||||||||500|0||||
T|UBSA|202608|INTU|ODD|1000|LNNNN|2057|7437229.89|21381|20799|582|0|35|0|13|182|212|130|10|0|-0.065825|-0.000189|-0.028729|-0.000083|0.18811|0.000541|0.205481|0.000591|0.592887|0.001706|347.623308||||||||||||||||||||54|4007|463|5968.300345
T|UBSA|202608|INTU|ODD|1000|LNNYN|9920|21214287.72|61797|0|32|0|32|0|0|0|0|0|0|0|-0.015|-0.000042|-0.17125|-0.000481|0.378125|0.001062|0.19875|0.000558|0.9025|0.002536|355.906875||||||||||||||||||||6|0|0|0
T|UBSA|202608|INTU|ODD|1000|LNYNN|64|218444.51|631|601|30|0|0|0|0|20|10|0|0|0|0.07|0.000202|0.016667|0.000048|0.293333|0.000845|-0.02|-0.000058|-0.69|-0.001988|347.075|0.716667|0.123333|0.000355|0.172093|30|0.296667|2495.333333|0||0||||||||30|0|3|294|36|2495.333333
T|UBSA|202608|INTU|ODD|1000|LNYYN|6875|16605211.7|48393|0|2017|0|1968|0|49|0|0|0|0|0|0.052499|0.000152|0.061056|0.000176|-0.023064|-0.000067|0.051091|0.000148|-0.031507|-0.000091|345.988897|0.285796|0.050129|0.000145|0.175401|2017|0.117833|0.024294|0||0||||||||2467|0|356|0|0|0.024294
T|UBSA|202608|INTU|ODD|1000|LYNNN|3|10417.55|31|14|17|0|8|0|0|9|0|0|0|0|-0.093529|-0.00027|-0.081765|-0.000236|-0.195294|-0.000563|-0.553529|-0.001597|-0.765882|-0.002209|346.650588|0.102353|0.568235|0.001639|5.551724|0|||8|0|9|0.44|298||||||17|0||||
T|UBSA|202608|INTU|ODD|1000|LYNYN|838|2024297.56|5904|0|2904|0|2810|0|94|0|0|0|0|0|0.160286|0.000468|0.117837|0.000344|0.007448|0.000022|-0.020651|-0.00006|0.106928|0.000312|342.82266|0.244397|0.176932|0.000516|0.723951|1474|0.066682|0.031886|1419|0.033122|11|0.03|0||||||3084|0||||
T|UBSA|202608|INTU|ODD|10000|LNNYN|610|6917445.95|20046|0|101|0|101|0|0|0|0|0|0|0|-0.025644|-0.000074|-0.029208|-0.000084|-0.353465|-0.001022|-0.094356|-0.000273|-0.261584|-0.000756|345.79495||||||||||||||||||||3|0|0|0
T|UBSA|202608|INTU|ODD|10000|LNYYN|2355|26683442.96|78276|0|3702|0|3608|0|94|0|0|0|0|0|0.151126|0.000436|0.159735|0.000461|0.161542|0.000466|0.005762|0.000017|-0.212245|-0.000613|346.319988|0.337134|0.151005|0.000436|0.447908|3702|0.093065|0.025392|0||0||||||||4580|0|135|0|0|0.025392
T|UBSA|202608|INTU|ODD|10000|LYNNN|1|12296.1|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INTU|ODD|10000|LYNYN|260|3013965.77|8703|0|2549|0|2460|0|89|0|0|0|0|0|0.128388|0.00037|0.130004|0.000375|0.014892|0.000043|0.013248|0.000038|0.016132|0.000046|346.949851|0.227752|0.160741|0.000463|0.705774|1209|0.071733|0.032258|1307|0.038256|33|0.04|0||||||3272|0||||
T|UBSA|202608|INTU|ODD|250|LNNNN|45|24179.31|69|68|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000028|-0.01|-0.000028|-0.58|-0.001613|-0.79|-0.002197|-0.97|-0.002698|359.545||||||||||||||||||||1|19|2|1014
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T|UBSA|202608|INTU|ODD|250|LNYNN|1|352.46|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INTU|ODD|250|LNYYN|5642|2613419.31|7669|0|481|0|469|0|12|0|0|0|0|0|0.033493|0.000098|0.044699|0.00013|0.06711|0.000196|0.097983|0.000286|-0.077963|-0.000227|343.087651|0.2721|0.034657|0.000101|0.127369|481|0.118721|0.024948|0||0||||||||497|0|387|0|0|0.024948
T|UBSA|202608|INTU|ODD|250|LYNNN|4|1781.51|5|1|4|0|1|0|2|1|0|0|0|0|0.345|0.000979|0.0625|0.000177|-1.48|-0.004199|-1.5225|-0.00432|-1.0375|-0.002944|352.4275|0.24|0.965|0.002738|4.020833|1|0.01|0|0||3|0.486667|129.333333||||||4|0||||
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T|UBSA|202608|INTU|ODD|5000|LNNYN|2117|15962989.54|45378|0|118|0|118|0|0|0|0|0|0|0|-0.100678|-0.000287|-0.040254|-0.000115|0.185085|0.000528|0.441525|0.001261|1.326356|0.003787|350.272924||||||||||||||||||||6|0|0|0
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T|UBSA|202608|INTU|ROUND|10000|LNNNN|472|6436904.4|18880|18195|685|0|0|0|0|240|325|120|0|0|-0.239927|-0.000705|0.09219|0.000271|1.107737|0.003255|2.498613|0.007342|5.755912|0.016914|340.296898||||||||||||||||||||18|1373|481|3949.80292
T|UBSA|202608|INTU|ROUND|10000|LNNYN|1093|16349388.55|47580|0|432|0|419|0|13|0|0|0|0|0|-0.023449|-0.000067|-0.192755|-0.000554|0.262037|0.000753|0.325579|0.000936|0.865648|0.002488|347.968843||||||||||||||||||||13|0|0|0.030093
T|UBSA|202608|INTU|ROUND|10000|LNYNN|6|82248.8|240|160|80|0|0|0|0|80|0|0|0|0|0.89|0.002674|0.83|0.002493|4.07|0.012227|1.44|0.004326|1.45|0.004356|332.87|1.72|0.89|0.002674|0.517442|80|0.415|14|0||0||||||||80|0|2|28|0|14
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T|UBSA|202608|INTU|ROUND|20000|LNNNN|14|346978.16|1007|1007|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|4|
T|UBSA|202608|INTU|ROUND|20000|LNNYN|39852|1380808741.3|3984179|0|4738|0|4494|0|244|0|0|0|0|0|-0.012041|-0.000035|0.013478|0.000039|0.124812|0.000362|0.157957|0.000459|0.14504|0.000421|344.428246||||||||||||||||||||64|0|0|0.051499
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T|UBSA|202608|INTU|ROUND|200000|LNNNN|1|522798.9|1443|1443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|641|0|
T|UBSA|202608|INTU|ROUND|200000|LNNYN|117|47768616.32|139443|0|160|0|160|0|0|0|0|0|0|0|-0.1|-0.000269|0.02|0.000054|-0.33|-0.000889|-0.65|-0.001751|2.35|0.006331|371.19||||||||||||||||||||1|0|0|0
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T|UBSA|202608|INTW|ODD|1000|LNNYN|12|14620.91|678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTW|ODD|1000|LNYYN|221|312227.56|14380|0|87|0|87|0|0|0|0|0|0|0|0|0|0|0|-0.023103|-0.00109|-0.07|-0.003303|-0.137241|-0.006476|21.193103|0.031034|0|0|0|87|0.015517|0|0||0||||||||142|0|2|0|0|0
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T|UBSA|202608|INTW|ODD|250|LNNYN|1072|417398.33|20421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTW|ODD|250|LNYYN|1508|662079.82|32867|0|77|0|64|0|13|0|0|0|0|0|0.029091|0.001376|0.038571|0.001824|0.018182|0.00086|-0.153896|-0.007279|-0.31039|-0.01468|21.143896|0.042078|0.020649|0.000977|0.490741|77|0.010714|0.168831|0||0||||||||125|0|6|13|13|0.168831
T|UBSA|202608|INTW|ODD|250|LYNYN|72|41651.2|1960|0|1112|0|1112|0|0|0|0|0|0|0|0.032815|0.001549|0.026043|0.001229|0.033076|0.001561|0.047068|0.002222|0.108031|0.005099|21.18594|0.041969|0.032347|0.001527|0.770731|480|0.011146|0|632|0|0||||||||1112|0||||
T|UBSA|202608|INTW|ROUND|1000|LNNNN|58|245909.35|10540|10147|393|0|0|0|0|393|0|0|0|0|-0.015623|-0.00065|-0.069822|-0.002904|-0.04313|-0.001794|0.082137|0.003416|-0.125725|-0.005228|24.046145||||||||||||||||||||2|100|100|304.21374
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T|UBSA|202608|INTW|ROUND|1000|LNYNN|1|4978.77|201|0|201|0|100|0|101|0|0|0|0|0|0.12|0.004834|0.05|0.002014|0.02|0.000806|-0.1|-0.004028|-0.27|-0.010876|24.825|0.17|0.11|0.004431|0.647059|201|0.03|3.014925|0||0||||||||100|101|1|0|0|3.014925
T|UBSA|202608|INTW|ROUND|1000|LNYYN|2893|7211864.29|337851|0|5484|0|5184|0|300|0|0|0|0|0|0.004055|0.000185|0.009375|0.000427|0.024601|0.00112|0.014435|0.000657|-0.065038|-0.00296|21.969178|0.034807|0.003689|0.000168|0.105983|5484|0.015559|0.054705|0||0||||||||5983|0|49|100|100|0.054705
T|UBSA|202608|INTW|ROUND|1000|LYNNN|1|4520|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INTW|ROUND|1000|LYNYN|339|1112644.03|49872|0|11551|0|11451|0|100|0|0|0|0|0|0.024117|0.001099|0.027788|0.001266|0.004332|0.000197|0.014506|0.000661|0.085843|0.003912|21.94086|0.038137|0.027295|0.001244|0.715722|3804|0.016723|0|7647|0.013077|100|0.01|0||||||11749|113||||
T|UBSA|202608|INTW|ROUND|10000|LNNYN|14|173509.08|8225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTW|ROUND|10000|LNYYN|231|3158094.72|138996|0|2829|0|2829|0|0|0|0|0|0|0|0.001301|0.000057|0.011573|0.000509|0.017359|0.000763|-0.018682|-0.000821|-0.038321|-0.001684|22.752299|0.039657|0.016999|0.000747|0.428648|2829|0.011329|0|0||0||||||||5551|0|9|0|0|0
T|UBSA|202608|INTW|ROUND|10000|LYNYN|66|916615.01|42328|0|17606|0|17506|0|100|0|0|0|0|0|0.031512|0.001465|0.033514|0.001558|-0.013589|-0.000632|0.023787|0.001106|0.04828|0.002244|21.5153|0.040163|0.033414|0.001553|0.831964|4067|0.01567|0|13207|0|332|0.013012|0.301205||||||21048|661||||
T|UBSA|202608|INTW|ROUND|20000|LNNYN|6|181085.44|7804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTW|ROUND|20000|LNYYN|119|3082820.53|128576|0|704|0|704|0|0|0|0|0|0|0|0.03125|0.001252|0.024148|0.000968|0.001591|0.000064|-0.364886|-0.01462|-1.133977|-0.045435|24.958409|0.022841|0.002841|0.000114|0.124378|704|0.01|0|0||0||||||||2700|0|3|0|0|0
T|UBSA|202608|INTW|ROUND|20000|LYNYN|71|2160476.74|98992|0|43370|0|40956|0|2414|0|0|0|0|0|0.028858|0.001285|0.040889|0.001821|0.050225|0.002236|0.032818|0.001461|0.057816|0.002574|22.458419|0.036159|0.034225|0.001524|0.9465|3474|0.012651|0.028785|39696|0.058293|200|0.01|0||||||53768|1100||||
T|UBSA|202608|INTW|ROUND|200000|LNYYN|19|4573337|188030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INTW|ROUND|200000|LYNYN|9|5174182.11|230843|0|27761|0|20441|0|7320|0|0|0|0|0|0.038693|0.001658|0.014252|0.000611|0.044275|0.001897|0.055574|0.002381|0.120303|0.005154|23.342814|0.062543|0.058109|0.002489|0.9291|2855|0.021559|0.105079|24906|0.28186|0||||||||21900|10561||||
T|UBSA|202608|INTW|ROUND|5000|LNNYN|191|1012070.32|40752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTW|ROUND|5000|LNYYN|501|3517126.33|167564|0|3690|0|3690|0|0|0|0|0|0|0|-0.007339|-0.000369|-0.015466|-0.000779|-0.061068|-0.003074|0.034491|0.001736|0.10987|0.005531|19.864344|0.036401|0.006501|0.000327|0.178603|3690|0.01495|0|0||0||||||||8190|100|21|0|0|0
T|UBSA|202608|INTW|ROUND|5000|LYNYN|374|2183578.73|102086|0|14653|0|13453|0|1200|0|0|0|0|0|0.032574|0.001479|0.030134|0.001369|0.036296|0.001649|0.051603|0.002344|0.056144|0.00255|22.016919|0.042553|0.032335|0.001469|0.759867|5360|0.013967|0.074627|9293|0.086086|0||||||||15383|560||||
T|UBSA|202608|INTW|ROUND|50000|LNNYN|2|111831|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTW|ROUND|50000|LNYYN|18|2051646.14|84298|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000464|-0.01|-0.000464|0.1|0.004636|0.22|0.010199|-0.18|-0.008345|21.57|0.02|0|0|0|300|0.01|0|0||0||||||||3742|0|1|0|0|0
T|UBSA|202608|INTW|ROUND|50000|LYNYN|34|3095534.35|142087|0|46382|0|44382|0|2000|0|0|0|0|0|0.032032|0.001387|0.039053|0.001691|0.033993|0.001472|-0.060976|-0.00264|-0.068916|-0.002984|23.094838|0.037362|0.03551|0.001538|0.950436|3045|0.014103|0|43337|0.04615|0||||||||60099|8663||||
T|UBSA|202608|INTZ|ODD|0|LNNYN|6|85.99|124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTZ|ODD|0|LNYYN|3467|131959.95|185156|0|892|0|891|0|1|0|0|0|0|0|0.011817|0.016352|0.012044|0.016666|0.011548|0.01598|0.01218|0.016854|0.01118|0.015471|0.722669|0.013475|0.013058|0.018069|0.969067|892|0.000208|0.001121|0||0||||||||998|0|27|0|0|0.001121
T|UBSA|202608|INTZ|ODD|0|LYNYN|164|4646.37|6386|0|611|0|533|0|78|0|0|0|0|0|0.005038|0.006869|0.005767|0.007863|0.005767|0.007863|0.005615|0.007655|0.002692|0.003671|0.733443|0.005716|0.005038|0.006869|0.881406|272|0.000761|0.286765|339|0|0||||||||611|0||||
T|UBSA|202608|INTZ|ROUND|0|LNNNN|24|1725|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|366|200|
T|UBSA|202608|INTZ|ROUND|0|LNNYN|19|2807.51|3612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTZ|ROUND|0|LNYNN|1|78|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INTZ|ROUND|0|LNYYN|2363|318422.36|411286|0|5500|0|5500|0|0|0|0|0|0|0|0.012865|0.016132|0.012853|0.016116|0.013036|0.016347|0.014009|0.017566|0.023642|0.029645|0.797489|0.017087|0.014276|0.017902|0.835497|5500|0.001405|0|0||0||||||||6043|100|38|0|0|0
T|UBSA|202608|INTZ|ROUND|0|LYNYN|204|24207.8|32840|0|4602|0|4602|0|0|0|0|0|0|0|0.008663|0.011001|0.00895|0.011366|0.009224|0.011714|0.010296|0.013075|0.00843|0.010706|0.787451|0.010884|0.010192|0.012943|0.936455|2951|0.001839|0|1500|0|151|0.0254|0||||||4189|413||||
T|UBSA|202608|INTZ|ROUND|1000|LNNYN|1|2816|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTZ|ROUND|1000|LNYYN|118|207622.66|285022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INTZ|ROUND|1000|LYNYN|9|21860.99|29527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INTZ|ROUND|10000|LNNYN|6|114750|150000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTZ|ROUND|10000|LNYYN|11|181101.49|271072|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INTZ|ROUND|10000|LYNYN|2|22237.79|29202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INTZ|ROUND|20000|LNNYN|16|493125.61|687886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTZ|ROUND|20000|LNYYN|26|812365.97|1125906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INTZ|ROUND|250|LNNYN|10|4265.44|5322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTZ|ROUND|250|LNYYN|233|111059.55|142853|0|3800|0|3500|0|300|0|0|0|0|0|0.027211|0.034127|0.027205|0.03412|0.026776|0.033582|0.025882|0.03246|0.025013|0.031371|0.797336|0.027713|0.026734|0.033529|0.964676|3800|0.000489|0.078947|0||0||||||||7150|600|18|0|0|0.078947
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T|UBSA|202608|INTZ|ROUND|5000|LNNYN|2|18959.22|30094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INTZ|ROUND|5000|LNYYN|2|13302.77|14800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INTZ|ROUND|5000|LYNYN|1|7078.64|9314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INTZ|ROUND|50000|LNYYN|2|115610.69|150134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INUV|ODD|0|LNNYN|115|1530.32|1478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INUV|ODD|0|LNYYN|2236|70434.44|70673|0|36|0|35|0|1|0|0|0|0|0|0.004889|0.00542|0.004889|0.00542|0.005186|0.005749|0.005947|0.006593|-0.007978|-0.008844|0.902064|0.006706|0.004889|0.00542|0.72908|36|0.000908|0.027778|0||0||||||||36|0|8|0|0|0.027778
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T|UBSA|202608|INUV|ROUND|250|LNYYN|270|106322.47|103902|0|896|0|896|0|0|0|0|0|0|0|-0.005406|-0.005436|-0.005406|-0.005436|-0.005406|-0.005436|-0.003141|-0.003158|-0.001862|-0.001872|0.99458|0.015005|-0.00245|-0.002463|-0.163245|896|0.008727|0|0||0||||||||1200|56|5|0|0|0
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T|UBSA|202608|INV|ODD|0|LNNNN|3|5.95|3|2|1|0|0|0|0|1|0|0|0|0|-0.08|-0.023669|0.01|0.002959|0|0|0|0|0.18|0.053254|3.38||||||||||||||||||||1|1|0|523.792265
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T|UBSA|202608|INV|ODD|0|LNYYN|7503|378990.98|216827|0|13608|0|13443|0|165|0|0|0|0|0|0.000086|0.000043|0.000128|0.000064|0.000486|0.000245|0.002949|0.001483|0.009323|0.00469|1.988049|0.010563|0.000084|0.000042|0.007931|13608|0.00524|0.012125|0||0||||||||16227|0|671|0|0|0.012125
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T|UBSA|202608|INV|ODD|250|LNYYN|133|40746.82|11628|0|464|0|464|0|0|0|0|0|0|0|0|0|0.001703|0.000485|0.005884|0.001674|0.01222|0.003478|-0.000022|-0.000006|3.513685|0.014138|0|0|0|464|0.007069|0|0||0||||||||464|0|5|0|0|0
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T|UBSA|202608|INV|ROUND|0|LYNYN|665|99180.88|70189|0|23122|0|22422|0|700|0|0|0|0|0|0.009806|0.006997|0.008898|0.006349|0.006226|0.004443|0.003986|0.002844|0.00039|0.000278|1.401486|0.010735|0.010562|0.007536|0.983885|300|0.006667|0|22822|0.030672|0||||||||24650|52||||
T|UBSA|202608|INV|ROUND|1000|LNNNN|13|18792|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|798|396|
T|UBSA|202608|INV|ROUND|1000|LNNYN|128|169619.69|64600|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.002937|-0.01|-0.002937|-0.01|-0.002937|-0.01|-0.002937|0.01|0.002937|3.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|INV|ROUND|1000|LNYYN|447|837727.08|515713|0|15058|0|14558|0|500|0|0|0|0|0|-0.001195|-0.000649|-0.000661|-0.000359|0.001326|0.000719|-0.001371|-0.000744|-0.002103|-0.001141|1.843023|0.010266|-0.000066|-0.000036|-0.006469|15058|0.005166|0.033205|0||0||||||||51167|0|47|0|0|0.033205
T|UBSA|202608|INV|ROUND|1000|LYNYN|144|290979.94|159317|0|18656|0|17556|0|1100|0|0|0|0|0|-0.003138|-0.001696|-0.004594|-0.002483|-0.006359|-0.003437|-0.00416|-0.002248|0.000776|0.000419|1.84998|0.010623|0.010026|0.005419|0.943741|1315|0.005|0|17241|0.063801|100|0.01|0||||||52281|234||||
T|UBSA|202608|INV|ROUND|10000|LNNYN|7|112258.09|43913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INV|ROUND|10000|LNYYN|23|299724.89|168342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INV|ROUND|10000|LYNYN|22|313443.37|125603|0|3514|0|3514|0|0|0|0|0|0|0|-0.001343|-0.000736|-0.001343|-0.000736|-0.000489|-0.000268|0.002117|0.00116|0.053489|0.029305|1.82527|0.01|0.008879|0.004864|0.887877|394|0.005|0|3120|0|0||||||||26847|0||||
T|UBSA|202608|INV|ROUND|20000|LNNYN|5|162750.67|44283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INV|ROUND|20000|LNYYN|1|20072.36|10241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INV|ROUND|20000|LYNYN|12|326536.77|129354|0|2242|0|2242|0|0|0|0|0|0|0|0.002212|0.001224|0.002212|0.001224|0.009536|0.005274|-0.012814|-0.007088|0.057261|0.031671|1.808011|0.01|0.009411|0.005205|0.941124|132|0.005|0|2110|0|0||||||||35912|100||||
T|UBSA|202608|INV|ROUND|250|LNNYN|3702|1658980.19|679244|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.009016|-0.02|-0.009016|0.013333|0.006011|-0.01|-0.004508|-0.043333|-0.019534|2.218333||||||||||||||||||||2|0|0|0
T|UBSA|202608|INV|ROUND|250|LNYYN|3944|1620924.34|956902|0|70718|0|67846|0|2872|0|0|0|0|0|-0.000353|-0.000212|-0.000605|-0.000364|-0.00006|-0.000036|0.00097|0.000583|0.007943|0.004775|1.66348|0.010184|0|0|0|70718|0.005092|0.040612|0||0||||||||94408|0|375|0|0|0.040612
T|UBSA|202608|INV|ROUND|250|LYNYN|522|252884.48|135163|0|30213|0|29888|0|325|0|0|0|0|0|0.007232|0.00395|0.007042|0.003846|0.006838|0.003734|0.006106|0.003335|0.007912|0.004321|1.831015|0.011172|0.010429|0.005696|0.933489|1830|0.006134|0|28383|0.011451|0||||||||46779|100||||
T|UBSA|202608|INV|ROUND|5000|LNNYN|10|67822.96|40712|0|17|0|17|0|0|0|0|0|0|0|0.01|0.006689|0.01|0.006689|0.01|0.006689|0.01|0.006689|0.01|0.006689|1.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|INV|ROUND|5000|LNYYN|39|279232.18|169115|0|852|0|852|0|0|0|0|0|0|0|-0.002347|-0.001371|-0.002347|-0.001371|-0.002347|-0.001371|-0.011737|-0.006854|-0.002347|-0.001371|1.712418|0.01|0|0|0|852|0.005|0|0||0||||||||17033|0|4|0|0|0
T|UBSA|202608|INV|ROUND|5000|LYNYN|34|243222.68|132892|0|6077|0|6077|0|0|0|0|0|0|0|-0.00023|-0.000085|-0.00023|-0.000085|0.003526|0.0013|0.006146|0.002265|0.004195|0.001546|2.713358|0.00819|0.010043|0.003701|1.226241|1389|0.005536|0|3356|0|1332|0.01|0||||||40648|0||||
T|UBSA|202608|INV|ROUND|50000|LNYYN|2|102080|63800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INVA|ODD|0|LNNNN|1|21.12|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INVA|ODD|0|LNNYN|497|32080.6|1527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INVA|ODD|0|LNYNN|3|63.29|3|1|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000237|-0.005|-0.000237|0|0|0.04|0.001895|0.03|0.001421|21.11|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|2|1|1|0
T|UBSA|202608|INVA|ODD|0|LNYYN|6102|613535.87|29267|0|267|0|266|0|1|0|0|0|0|0|0.001161|0.000056|0.001498|0.000072|0.003296|0.000158|0.00633|0.000303|0.021049|0.001007|20.897903|0.022772|0.000037|0.000002|0.001645|267|0.011367|0.003745|0||0||||||||298|0|90|0|0|0.003745
T|UBSA|202608|INVA|ODD|0|LYNNN|2|41.6|2|1|1|0|1|0|0|0|0|0|0|0|0.01|0.000482|0.01|0.000482|-0.07|-0.003371|-0.03|-0.001445|-0.02|-0.000963|20.765|0.01|0.01|0.000482|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|INVA|ODD|0|LYNYN|400|32065.97|1529|0|676|0|655|0|21|0|0|0|0|0|0.01966|0.000941|0.018669|0.000893|0.0125|0.000598|0.005666|0.000271|-0.009527|-0.000456|20.899697|0.020518|0.020044|0.000959|0.976929|17|0.012353|0|654|0.03211|5|0.01|0||||||707|0||||
T|UBSA|202608|INVA|ODD|1000|LNNYN|138|197599.55|9411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INVA|ODD|1000|LNYYN|999|1430915.66|68097|0|633|0|633|0|0|0|0|0|0|0|0.01921|0.000919|0.01921|0.000919|0.026888|0.001286|0.030047|0.001437|0.073381|0.00351|20.904945|0.060158|0.027899|0.001335|0.463761|633|0.01613|0|0||0||||||||786|0|12|0|0|0
T|UBSA|202608|INVA|ODD|1000|LYNNN|1|1851.3|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INVA|ODD|1000|LYNYN|168|256204.69|12242|0|3090|0|3019|0|71|0|0|0|0|0|0.011828|0.000565|0.012887|0.000616|0.010162|0.000486|0.011401|0.000545|0.021896|0.001046|20.924011|0.022638|0.020172|0.000964|0.891065|406|0.009384|0|2684|0.026453|0||||||||3988|0||||
T|UBSA|202608|INVA|ODD|250|LNNYN|456|204980.32|9689|0|14|0|14|0|0|0|0|0|0|0|0.01|0.000482|0|0|-0.03|-0.001445|-0.1|-0.004816|-0.03|-0.001445|20.765||||||||||||||||||||1|0|0|0
T|UBSA|202608|INVA|ODD|250|LNYYN|2754|1428782.75|67760|0|732|0|657|0|75|0|0|0|0|0|-0.000027|-0.000001|0|0|0.003456|0.000165|0.005287|0.000253|0.018648|0.000892|20.909399|0.031557|-0.000574|-0.000027|-0.018182|732|0.016066|0.102459|0||0||||||||892|0|32|0|0|0.102459
T|UBSA|202608|INVA|ODD|250|LYNNN|1|652.24|31|0|31|0|16|0|15|0|0|0|0|0|0.04|0.0019|0.05|0.002375|0.02|0.00095|-0.07|-0.003325|-0.06|-0.00285|21.055|0.03|0.03|0.001425|1|0|||31|0.483871|0||||||||31|0||||
T|UBSA|202608|INVA|ODD|250|LYNYN|175|100100.91|4762|0|1785|0|1742|0|43|0|0|0|0|0|0.017311|0.000824|0.01628|0.000775|0.013238|0.00063|0.013557|0.000646|0.000532|0.000025|20.999782|0.022375|0.02093|0.000997|0.935403|129|0.01|0|1656|0.025966|0||||||||2200|0||||
T|UBSA|202608|INVA|ROUND|1000|LNNNN|20|50742.3|2405|2405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|INVA|ROUND|1000|LNNYN|6358|15382420.53|731989|0|348|0|348|0|0|0|0|0|0|0|-0.002184|-0.000105|0.001494|0.000072|-0.009483|-0.000455|-0.03523|-0.001691|0.027356|0.001313|20.837902||||||||||||||||||||6|0|0|0
T|UBSA|202608|INVA|ROUND|1000|LNYYN|2077|5092777.14|242697|0|5274|0|5134|0|140|0|0|0|0|0|-0.004486|-0.000214|-0.002107|-0.0001|-0.003151|-0.00015|0.005671|0.00027|0.009871|0.00047|21.007818|0.029882|0.004437|0.000211|0.148477|5274|0.012723|0.026545|0||0||||||||6020|0|48|0|0|0.026545
T|UBSA|202608|INVA|ROUND|1000|LYNNN|2|4670.88|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INVA|ROUND|1000|LYNYN|326|822205.24|39256|0|6123|0|5923|0|200|0|0|0|0|0|0.010753|0.000512|0.008517|0.000406|0.003404|0.000162|0.001195|0.000057|-0.004664|-0.000222|20.995514|0.019688|0.018705|0.000891|0.950062|323|0.009381|0|5799|0.034489|1|0.02|0||||||8747|291||||
T|UBSA|202608|INVA|ROUND|10000|LNNYN|1|15379.92|738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INVA|ROUND|10000|LNYYN|11|133518.36|6356|0|400|0|0|0|400|0|0|0|0|0|0|0|0.01|0.000481|0.01|0.000481|0.01|0.000481|0.02|0.000962|20.8|0.02|0|0|0|400|0.01|1|0||0||||||||100|300|1|0|0|1
T|UBSA|202608|INVA|ROUND|10000|LYNYN|25|350273.29|16724|0|3971|0|3657|0|314|0|0|0|0|0|-0.041871|-0.001992|-0.056905|-0.002708|-0.06035|-0.002872|-0.055991|-0.002664|-0.05552|-0.002642|21.014749|0.028688|0.026623|0.001267|0.92802|410|0.01|0|3561|0.088177|0||||||||9049|560||||
T|UBSA|202608|INVA|ROUND|20000|LNNNN|29|611070|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|14|
T|UBSA|202608|INVA|ROUND|20000|LNYYN|2|77735.24|3765|0|200|0|200|0|0|0|0|0|0|0|-0.24|-0.011707|-0.19|-0.009268|-0.17|-0.008293|-0.06|-0.002927|-0.18|-0.00878|20.5|0.06|0.04|0.001951|0.666667|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|INVA|ROUND|20000|LYNYN|7|230347.18|11089|0|341|0|341|0|0|0|0|0|0|0|-0.075689|-0.00363|-0.075689|-0.00363|-0.10044|-0.004818|-0.112815|-0.005411|-0.186129|-0.008928|20.848754|0.022375|0.022375|0.001073|1|0|||341|0|0||||||||1100|0||||
T|UBSA|202608|INVA|ROUND|200000|LYNYN|3|842847.5|40562|0|707|0|707|0|0|0|0|0|0|0|0.002136|0.000103|0.002235|0.000108|0.012235|0.000589|-0.007765|-0.000374|0.012235|0.000589|20.77541|0.031414|0.031414|0.001512|1|0|||707|0|0||||||||300|500||||
T|UBSA|202608|INVA|ROUND|5000|LNNYN|2|11174|540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INVA|ROUND|5000|LNYYN|51|359673.2|17196|0|550|0|550|0|0|0|0|0|0|0|0.007273|0.000346|0.007273|0.000346|0.014545|0.000692|0.014545|0.000692|-0.000909|-0.000043|21.025455|0.023636|0|0|0|550|0.011818|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|INVA|ROUND|5000|LYNYN|22|154261.91|7375|0|4224|0|4224|0|0|0|0|0|0|0|-0.010521|-0.000502|-0.004579|-0.000218|-0.008258|-0.000394|0.003509|0.000167|0.003606|0.000172|20.956269|0.023527|0.01803|0.00086|0.766351|961|0.012081|0|3263|0|0||||||||4458|295||||
T|UBSA|202608|INVA|ROUND|50000|LNNYN|1|67118.1|3255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INVA|ROUND|50000|LNYYN|2|305226.25|14722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INVA|ROUND|50000|LYNYN|6|562231.2|27127|0|1900|0|1692|0|208|0|0|0|0|0|-0.005332|-0.000258|-0.005332|-0.000258|-0.003753|-0.000182|-0.015332|-0.000742|-0.072247|-0.003497|20.659826|0.014737|0.013684|0.000662|0.928571|200|0.005|0|1700|0.122353|0||||||||4400|0||||
T|UBSA|202608|INVE|ODD|0|LNNYN|183|6010.03|2258|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.030476|2.625||||||||||||||||||||1|0|0|1
T|UBSA|202608|INVE|ODD|0|LNYYN|7049|544116.92|198778|0|269|0|251|0|18|0|0|0|0|0|0.007509|0.002816|0.007509|0.002816|0.005428|0.002035|0.01197|0.004489|-0.039033|-0.014637|2.666691|0.02684|0.007509|0.002816|0.279778|269|0.009665|0.066914|0||0||||||||331|0|8|0|0|0.066914
T|UBSA|202608|INVE|ODD|0|LYNNN|5|13.72|5|1|4|0|2|0|0|2|0|0|0|0|0.015|0.005379|0.015|0.005379|0.0125|0.004482|0.0275|0.009861|0.0275|0.009861|2.78875|0.0125|0.0125|0.004482|1|0|||4|245|0||||||||4|0||||
T|UBSA|202608|INVE|ODD|0|LYNYN|524|47026|17251|0|1473|0|1473|0|0|0|0|0|0|0|0.018812|0.00689|0.019294|0.007066|0.01888|0.006915|0.013143|0.004814|0.008805|0.003225|2.730465|0.019776|0.019776|0.007243|1|0|||1473|0|0||||||||1692|0||||
T|UBSA|202608|INVE|ODD|250|LNYYN|162|44320.88|15607|0|99|0|99|0|0|0|0|0|0|0|-0.01|-0.003781|-0.01|-0.003781|-0.01|-0.003781|-0.01|-0.003781|-0.01|-0.003781|2.645|0.01|0|0|0|99|0.005|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|INVE|ODD|250|LYNYN|15|3938.39|1398|0|183|0|183|0|0|0|0|0|0|0|0.014809|0.005084|0.014809|0.005084|0.014809|0.005084|0.009617|0.003302|-0.011148|-0.003827|2.912978|0.014809|0.014809|0.005084|1|0|||183|0|0||||||||183|0||||
T|UBSA|202608|INVE|ROUND|0|LNNYN|3|743|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INVE|ROUND|0|LNYYN|1|247|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INVE|ROUND|1000|LNNNN|58|99943.61|35740|35379|361|0|0|0|0|1|0|0|0|360|-0.080111|-0.028611|-0.080277|-0.028671|-0.079889|-0.028532|-0.069917|-0.024971|-0.059945|-0.021409|2.799972||||||||||||||||||||2|2|1|728256.457055
T|UBSA|202608|INVE|ROUND|1000|LNNYN|2|2547|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INVE|ROUND|1000|LNYNN|2|2397.04|832|832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INVE|ROUND|1000|LNYYN|16|25060.46|8934|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.835|0.01|0|0|0|200|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|INVE|ROUND|1000|LYNYN|29|64444.79|23311|0|1889|0|1889|0|0|0|0|0|0|0|-0.005199|-0.001854|-0.004479|-0.001597|-0.021001|-0.007488|-0.016024|-0.005714|-0.009524|-0.003396|2.804582|0.015124|0.015124|0.005393|1|0|||1889|0|0||||||||5849|0||||
T|UBSA|202608|INVE|ROUND|10000|LYNYN|7|101120.54|36299|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.003463|0|0|-0.03|-0.01039|-0.02|-0.006926|0.02|0.006926|2.8875|0.015|0.015|0.005195|1|0|||200|0|0||||||||2500|0||||
T|UBSA|202608|INVE|ROUND|20000|LYNYN|3|70109.4|26073|0|170|0|0|0|170|0|0|0|0|0|-0.03|-0.010714|-0.03|-0.010714|-0.05|-0.017857|-0.05|-0.017857|-0.05|-0.017857|2.8|0.02|0.02|0.007143|1|0|||170|1|0||||||||1400|0||||
T|UBSA|202608|INVE|ROUND|250|LNNNN|4|3901.85|1460|1460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INVE|ROUND|250|LNNYN|1015|507247.86|183318|0|397|0|397|0|0|0|0|0|0|0|-0.007481|-0.002765|-0.012519|-0.004628|-0.01|-0.003696|-0.01|-0.003696|-0.020076|-0.007421|2.705302||||||||||||||||||||3|0|0|0
T|UBSA|202608|INVE|ROUND|250|LNYYN|5235|2037518.65|717281|0|2360|0|2360|0|0|0|0|0|0|0|0.000941|0.000342|0.006928|0.002516|0.001763|0.00064|0.001424|0.000517|0.012271|0.004456|2.75385|0.020852|0.002203|0.0008|0.10567|2360|0.009324|0|0||0||||||||2952|163|22|0|0|0
T|UBSA|202608|INVE|ROUND|250|LYNYN|331|110934.27|39643|0|3493|0|3493|0|0|0|0|0|0|0|0.008128|0.002897|0.008414|0.002999|0.0069|0.002459|0.008016|0.002857|0.013072|0.004659|2.805497|0.014057|0.013484|0.004806|0.959267|200|0.005|0|3293|0|0||||||||4122|0||||
T|UBSA|202608|INVE|ROUND|5000|LYNYN|8|51013.39|18921|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.00091|0.0075|0.00273|0.0025|0.00091|0.0025|0.00091|0.02|0.007279|2.7475|0.015|0.015|0.00546|1|0|||400|0|0||||||||4900|0||||
T|UBSA|202608|INVH|ODD|0|LNNYN|1201|116265.48|3867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INVH|ODD|0|LNYYN|3022|290177.89|9656|0|335|0|324|0|11|0|0|0|0|0|0.000358|0.000012|-0.00006|-0.000002|-0.000119|-0.000004|0.007224|0.00024|0.000716|0.000024|30.135701|0.010985|0.000299|0.00001|0.027174|335|0.005343|0.032836|0||0||||||||337|0|137|0|0|0.032836
T|UBSA|202608|INVH|ODD|0|LYNYN|643|70507.84|2365|0|1147|0|1121|0|26|0|0|0|0|0|0.012607|0.000422|0.011953|0.0004|0.011709|0.000392|0.011482|0.000385|-0.004969|-0.000166|29.856639|0.013086|0.012572|0.000421|0.960693|29|0.010172|0|1118|0.023256|0||||||||1172|0||||
T|UBSA|202608|INVH|ODD|1000|LNNYN|180|342213.91|11337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INVH|ODD|1000|LNYYN|1529|2756125.4|91815|0|3361|0|3223|0|138|0|0|0|0|0|0.000982|0.000033|0.002657|0.000088|0.00947|0.000314|0.012797|0.000424|0.010458|0.000347|30.153079|0.010485|0|0|0|3361|0.005242|0.041059|0||0||||||||3662|0|59|0|0|0.041059
T|UBSA|202608|INVH|ODD|1000|LYNYN|382|688651.25|22980|0|8965|0|8744|0|221|0|0|0|0|0|0.010007|0.000333|0.009603|0.00032|0.006425|0.000214|0.003799|0.000127|-0.000114|-0.000004|30.021563|0.011431|0.011536|0.000384|1.009173|38|0.01|0|8842|0.024994|85|0.01|0||||||12204|0||||
T|UBSA|202608|INVH|ODD|250|LNNYN|257|130364.76|4347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INVH|ODD|250|LNYYN|1757|958901.53|31979|0|1013|0|1002|0|11|0|0|0|0|0|0.000454|0.000015|0.001639|0.000055|-0.002231|-0.000074|0.003682|0.000123|0.012636|0.000421|30.00655|0.01077|0|0|0|1013|0.005385|0.010859|0||0||||||||1074|0|58|0|0|0.010859
T|UBSA|202608|INVH|ODD|250|LYNYN|217|118273.22|3942|0|1771|0|1771|0|0|0|0|0|0|0|0.011598|0.000386|0.011039|0.000368|0.003043|0.000101|0.003365|0.000112|-0.003981|-0.000133|30.00987|0.01336|0.011948|0.000398|0.894336|20|0.0625|0|1751|0|0||||||||1983|0||||
T|UBSA|202608|INVH|ROUND|1000|LNNNN|1|3044|100|0|100|0|0|0|0|0|100|0|0|0|0.1|0.003294|0.1|0.003294|0.1|0.003294|-0.01|-0.000329|-0.41|-0.013507|30.355||||||||||||||||||||1|100|0|3839
T|UBSA|202608|INVH|ROUND|1000|LNNYN|9781|29492660.64|980013|0|216|0|216|0|0|0|0|0|0|0|-0.003889|-0.00013|0.00537|0.00018|0.051667|0.001734|0.068704|0.002305|0.023889|0.000802|29.800741||||||||||||||||||||3|0|0|0
T|UBSA|202608|INVH|ROUND|1000|LNYYN|3865|12106063.8|402312|0|14512|0|13703|0|809|0|0|0|0|0|0.000429|0.000014|0.001392|0.000046|0.005972|0.000198|0.013649|0.000453|0.011057|0.000367|30.110017|0.012619|-0.000069|-0.000002|-0.005461|14512|0.006344|0.055747|0||0||||||||16686|0|155|0|0|0.055747
T|UBSA|202608|INVH|ROUND|1000|LYNYN|663|2059127.37|68617|0|18932|0|18252|0|680|0|0|0|0|0|0.00842|0.000279|0.007639|0.000253|0.001745|0.000058|-0.008125|-0.00027|-0.013345|-0.000443|30.13773|0.010378|0.00984|0.000327|0.948236|917|0.005545|0.109051|18015|0.032195|0||||||||23513|0||||
T|UBSA|202608|INVH|ROUND|10000|LNNNN|3|42086.7|1389|991|398|0|0|0|0|0|398|0|0|0|-0.01|-0.00033|-0.01|-0.00033|-0.05|-0.00165|-0.02|-0.00066|-0.07|-0.00231|30.305||||||||||||||||||||1|892|557|8883
T|UBSA|202608|INVH|ROUND|10000|LNNYN|889|11588009|385714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INVH|ROUND|10000|LNYNN|1|14392.5|475|432|43|0|0|0|0|0|43|0|0|0|0.03|0.00099|0.03|0.00099|0.04|0.00132|-0.03|-0.00099|-0.07|-0.00231|30.3|0.02|0|0|0|43|0.01|5877|0||0||||||||475|0|1|475|475|5877
T|UBSA|202608|INVH|ROUND|10000|LNYYN|701|10052975.64|332907|0|11957|0|11338|0|619|0|0|0|0|0|0.000084|0.000003|0.000346|0.000011|0.004884|0.000162|-0.003028|-0.0001|-0.059522|-0.001969|30.221966|0.012425|0|0|0|11957|0.006213|0.051769|0||0||||||||22543|100|49|0|0|0.051769
T|UBSA|202608|INVH|ROUND|10000|LYNYN|77|1119319.26|37091|0|5111|0|5111|0|0|0|0|0|0|0|0.005502|0.000183|0.006811|0.000226|0.015255|0.000507|0.012058|0.000401|-0.006191|-0.000206|30.08424|0.011786|0.009654|0.000321|0.819057|890|0.007247|0|4121|0|100|0.01|0||||||13360|491||||
T|UBSA|202608|INVH|ROUND|20000|LNNNN|24|713749.7|23799|23736|63|0|0|0|0|0|0|0|0|63|-0.01|-0.00033|-0.01|-0.00033|-0.01|-0.00033|-0.04|-0.00132|-0.07|-0.00231|30.305||||||||||||||||||||1|799|799|667339
T|UBSA|202608|INVH|ROUND|20000|LNNYN|177|4885466.59|161696|0|4|0|4|0|0|0|0|0|0|0|0.05|0.001637|0.09|0.002946|0.09|0.002946|0.17|0.005566|0.09|0.002946|30.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|INVH|ROUND|20000|LNYYN|389|11471992.92|380590|0|5374|0|5374|0|0|0|0|0|0|0|0.002977|0.000099|0.005292|0.000175|0.002892|0.000096|0.007681|0.000254|-0.003428|-0.000114|30.194222|0.01|0|0|0|5374|0.005|0|0||0||||||||24848|0|27|0|0|0
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T|UBSA|202608|INVH|ROUND|50000|LNYYN|130|11108582.31|369682|0|5829|0|5829|0|0|0|0|0|0|0|0|0|-0.000532|-0.000018|0.006375|0.000214|0.014431|0.000484|0.103229|0.003464|29.797582|0.01|0|0|0|5829|0.005|0|0||0||||||||30886|0|11|0|0|0
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T|UBSA|202608|INVX|ODD|0|LNNNN|15|464.32|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INVX|ODD|0|LNNYN|461|34636.16|1167|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000341|0.003333|0.000114|0.003333|0.000114|0.026667|0.00091|-0.143333|-0.004889|29.318333||||||||||||||||||||2|0|0|0
T|UBSA|202608|INVX|ODD|0|LNYYN|5865|565349.53|18966|0|224|0|223|0|1|0|0|0|0|0|0.01317|0.000442|0.012723|0.000427|0.019955|0.00067|0.032991|0.001107|0.04183|0.001404|29.793594|0.077991|0.019732|0.000662|0.253005|224|0.029129|0.004464|0||0||||||||225|0|83|0|0|0.004464
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T|UBSA|202608|INVX|ODD|1000|LNNYN|202|359160.11|12114|0|5|0|5|0|0|0|0|0|0|0|-0.08|-0.002385|-0.08|-0.002385|-0.08|-0.002385|0.27|0.00805|0.41|0.012224|33.54||||||||||||||||||||1|0|0|0
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T|UBSA|202608|INVX|ROUND|10000|LNNYN|4|61200.34|2047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|INVX|ROUND|10000|LYNYN|39|537771.4|18332|0|6967|0|6967|0|0|0|0|0|0|0|0.041913|0.001434|0.049696|0.0017|0.063352|0.002167|0.078569|0.002688|0.090792|0.003106|29.23202|0.062396|0.053416|0.001827|0.856088|2570|0.012171|0|4397|0|0||||||||9897|955||||
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T|UBSA|202608|INVX|ROUND|20000|LNNYN|48|1363301.96|47979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|INVX|ROUND|50000|LNYYN|89|7980906.61|273126|0|1490|0|1300|0|190|0|0|0|0|0|0|0|-0.004698|-0.000154|-0.084698|-0.002783|-0.057785|-0.001899|-0.057785|-0.001899|30.431342|0.041879|0|0|0|1490|0.02094|0.127517|0||0||||||||800|1150|2|0|0|0.127517
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T|UBSA|202608|INVZ|ODD|0|LNNYN|11|95.37|246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INVZ|ODD|0|LNYYN|3711|23201.06|66041|0|452|0|452|0|0|0|0|0|0|0|0.002098|0.005893|0.002076|0.005831|0.002126|0.00597|0.001903|0.005344|0.002212|0.006213|0.356061|0.003085|0.002099|0.005894|0.68039|452|0.000493|0|0||0||||||||636|0|42|0|0|0
T|UBSA|202608|INVZ|ODD|0|LYNYN|627|4950.99|13937|0|1267|0|1238|0|29|0|0|0|0|0|0.001053|0.002911|0.000978|0.002702|0.000545|0.001507|-0.000587|-0.001623|-0.003426|-0.009469|0.361855|0.001124|0.001047|0.002894|0.932013|344|0.000141|0|923|0.031419|0||||||||1267|0||||
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T|UBSA|202608|INVZ|ROUND|0|LYNYN|1130|68203.19|180861|0|29436|0|27648|0|1788|0|0|0|0|0|0.001087|0.002854|0.00113|0.002969|0.00114|0.002995|0.001193|0.003133|0.003585|0.009417|0.38069|0.001279|0.001134|0.002979|0.886799|9106|0.000234|0.032945|20330|0.073192|0||||||||37234|717||||
T|UBSA|202608|INVZ|ROUND|1000|LNNNN|412|500623.05|1409054|1396123|12931|0|0|0|0|0|5900|931|6100|0|-0.002694|-0.007506|-0.00192|-0.005351|-0.001815|-0.005057|-0.002616|-0.00729|-0.004005|-0.01116|0.358876||||||||||||||||||||8|37426|14560|66867.842397
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T|UBSA|202608|INVZ|ROUND|10000|LYNYN|15|209766.08|573382|0|38400|0|38400|0|0|0|0|0|0|0|0.001202|0.00342|0.001608|0.004573|0.002007|0.005708|0.001698|0.004829|0.001415|0.004024|0.351535|0.002133|0.00188|0.005347|0.881104|3000|0.001623|0|35400|0|0||||||||18700|32100||||
T|UBSA|202608|INVZ|ROUND|20000|LNYYN|2|62326.07|187009|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|INVZ|ROUND|250|LNNNN|26|24884.93|64400|63200|1200|0|0|0|0|0|1200|0|0|0|-0.0009|-0.002256|-0.0009|-0.002256|-0.0003|-0.000752|0|0|0.0001|0.000251|0.39885||||||||||||||||||||1|1200|0|1128
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T|UBSA|202608|INVZ|ROUND|5000|LNNYN|1|6629.68|15800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INVZ|ROUND|5000|LNYYN|3|21602.38|56200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INVZ|ROUND|5000|LYNYN|18|135616.37|381331|0|2118|0|2118|0|0|0|0|0|0|0|-0.00199|-0.005114|-0.000766|-0.001969|-0.000108|-0.000278|0.000135|0.000347|0.004502|0.01157|0.389142|0.00219|0.001434|0.003686|0.655024|800|0.001|0|1318|0|0||||||||29200|0||||
T|UBSA|202608|INVZ|ROUND|50000|LYNYN|9|564656.73|1665159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INYY|ODD|0|LNNYN|290|24118.23|627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INYY|ODD|0|LNYYN|1230|136631.11|3691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INYY|ODD|0|LYNYN|12|2586.5|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INYY|ODD|1000|LNNNN|10|37344|960|960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INYY|ODD|1000|LNNYN|46|91617.62|2351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INYY|ODD|1000|LNYYN|300|547128.74|13932|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INYY|ODD|1000|LYNYN|2|3223.72|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INYY|ODD|250|LNNYN|78|40237.46|1064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|INYY|ODD|250|LNYYN|1455|793902.51|20629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|INYY|ROUND|1000|LNNNN|165|758325.57|20178|20178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|595|100|
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T|UBSA|202608|INYY|ROUND|1000|LNYYN|286|1107065.2|28630|0|230|0|230|0|0|0|0|0|0|0|0|0|0|0|0.033913|0.000904|0.046522|0.00124|0.108696|0.002898|37.504565|0.184783|0|0|0|230|0.092391|0|0||0||||||||200|30|2|0|0|0
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T|UBSA|202608|INYY|ROUND|10000|LNNNN|7060|108071068.98|2831842|2831842|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5493|2805|
T|UBSA|202608|INYY|ROUND|10000|LNYNN|29|477967.28|11622|11622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|INYY|ROUND|10000|LNYYN|159|2525700|63700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|INYY|ROUND|10000|LYNYN|2|28675|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INYY|ROUND|20000|LNNNN|373|7665329.93|185981|185981|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|215|
T|UBSA|202608|INYY|ROUND|20000|LNNYN|4617|123330095|3223700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|INYY|ROUND|20000|LNYYN|184|5826986.5|145525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|INYY|ROUND|20000|LYNYN|4|123285|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|INYY|ROUND|5000|LNYYN|3|23386|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ION|ODD|0|LYNYN|1|200.72|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ION|ODD|1000|LNNNN|243|1044073.19|20223|20223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|46|
T|UBSA|202608|ION|ODD|1000|LNYNN|2|8685.64|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ION|ODD|250|LNNNN|5|4103.36|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ION|ODD|250|LYNYN|1|451.62|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ION|ROUND|1000|LNNNN|1|4811|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ION|ROUND|5000|LNNNN|12|63568|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IONC|ROUND|1000|LNNNN|13|15799|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IOND|ODD|0|LNNNN|88|6044.31|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IOND|ODD|0|LNNYN|789|91745|1457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|IOND|ODD|0|LNYYN|3113|335018.08|5135|0|34|0|34|0|0|0|0|0|0|0|0.202353|0.003244|0.202353|0.003244|0.234706|0.003763|0.090588|0.001452|-0.105882|-0.001697|62.376618|0.482059|0.202353|0.003244|0.419768|34|0.139853|0|0||0||||||||35|0|14|0|0|0
T|UBSA|202608|IOND|ODD|0|LYNNN|1|65.56|1|0|1|0|1|0|0|0|0|0|0|0|-0.08|-0.00122|-0.08|-0.00122|-0.08|-0.00122|0.24|0.003659|0.79|0.012043|65.6|0.08|-0.08|-0.00122|-1|1|0.08|0|0||0||||||||1|0||||
T|UBSA|202608|IOND|ODD|0|LYNYN|90|10804.32|166|0|22|0|22|0|0|0|0|0|0|0|0.202273|0.003191|0.191364|0.003019|0.094545|0.001491|0.075|0.001183|-0.244545|-0.003858|63.391364|0.3|0.215455|0.003399|0.718182|15|0.062|0|7|0|0||||||||24|0||||
T|UBSA|202608|IOND|ODD|1000|LNNNN|190|882360.44|14148|13835|313|0|72|0|0|159|81|1|0|0|-0.248754|-0.003912|-0.288498|-0.004537|-0.146006|-0.002296|-0.320128|-0.005035|-0.130511|-0.002053|63.583946||||||||||||||||||||5|1039|96|1677.169329
T|UBSA|202608|IOND|ODD|1000|LNNYN|3393|9043827.67|142489|0|129|0|129|0|0|0|0|0|0|0|-0.200698|-0.003198|-0.200698|-0.003198|-0.15907|-0.002535|0.141628|0.002257|0.056047|0.000893|62.749496||||||||||||||||||||4|0|0|0
T|UBSA|202608|IOND|ODD|1000|LNYNN|2|8650.89|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IOND|ODD|1000|LNYYN|8473|22348465.36|346407|0|3368|0|3343|0|25|0|0|0|0|0|0.10424|0.001661|0.088447|0.001409|0.074457|0.001186|0.046226|0.000736|0.050211|0.0008|62.771272|0.341612|0.101683|0.00162|0.297658|3368|0.119964|0.007423|0||0||||||||5612|0|116|0|0|0.007423
T|UBSA|202608|IOND|ODD|1000|LYNNN|1|2431.45|35|0|35|0|35|0|0|0|0|0|0|0|-0.55|-0.007913|-0.5|-0.007194|-0.64|-0.009208|-1.88|-0.027048|-1.37|-0.019711|69.505|0.07|0.01|0.000144|0.142857|35|0.03|0|0||0||||||||35|0||||
T|UBSA|202608|IOND|ODD|1000|LYNYN|226|632397.08|9700|0|2494|0|2424|0|70|0|0|0|0|0|0.182302|0.002791|0.173637|0.002658|0.142049|0.002174|0.043581|0.000667|0.063653|0.000974|65.327622|0.251965|0.183817|0.002814|0.729535|1537|0.05529|0.045543|957|0|0||||||||3060|0||||
T|UBSA|202608|IOND|ODD|250|LNNYN|1348|791891.86|12343|0|10|0|10|0|0|0|0|0|0|0|-0.28|-0.004332|-0.28|-0.004332|0.35|0.005415|0.09|0.001392|-0.46|-0.007116|64.64||||||||||||||||||||1|0|0|0
T|UBSA|202608|IOND|ODD|250|LNYYN|5829|3392325.18|51181|0|278|0|278|0|0|0|0|0|0|0|0.30277|0.004708|0.261978|0.004073|0.271079|0.004215|0.163237|0.002538|-0.100324|-0.00156|64.314371|0.526007|0.30205|0.004696|0.574232|278|0.111978|0|0||0||||||||322|0|33|0|0|0
T|UBSA|202608|IOND|ODD|250|LYNYN|175|102116.2|1552|0|246|0|246|0|0|0|0|0|0|0|0.150935|0.002375|0.150244|0.002364|0.130447|0.002052|-0.02935|-0.000462|0.00752|0.000118|63.555386|0.228659|0.150935|0.002375|0.660089|153|0.062484|0|93|0|0||||||||280|0||||
T|UBSA|202608|IOND|ODD|5000|LNNNN|6|31647.2|480|400|80|0|0|0|0|80|0|0|0|0|-0.34|-0.00517|-0.28|-0.004258|0.01|0.000152|-0.29|-0.00441|0.21|0.003193|65.76||||||||||||||||||||1|80|80|860
T|UBSA|202608|IOND|ODD|5000|LNNYN|1436|8343306.27|129933|0|13|0|13|0|0|0|0|0|0|0|-0.09|-0.001524|-0.09|-0.001524|-0.09|-0.001524|0.09|0.001524|-0.4|-0.006774|59.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|IOND|ODD|5000|LNYYN|3900|23324194.26|353980|0|996|0|996|0|0|0|0|0|0|0|-0.00745|-0.00012|-0.005161|-0.000083|0.074036|0.001189|0.062329|0.001001|-0.019127|-0.000307|62.270231|0.230723|-0.017821|-0.000286|-0.077241|996|0.124272|0|0||0||||||||2817|0|31|0|0|0
T|UBSA|202608|IOND|ODD|5000|LYNYN|64|386303.23|5795|0|1577|0|1577|0|0|0|0|0|0|0|0.157445|0.002341|0.157445|0.002341|0.138377|0.002058|0.165967|0.002468|0.051744|0.000769|67.248456|0.206309|0.149607|0.002225|0.725158|1038|0.043073|0|539|0|0||||||||2424|0||||
T|UBSA|202608|IOND|ROUND|10000|LNNYN|18109|270162769.83|4360320|0|1900|0|1700|0|200|0|0|0|0|0|-0.324737|-0.004903|-0.344737|-0.005205|-0.605263|-0.009139|-0.167895|-0.002535|-0.555263|-0.008384|66.227105||||||||||||||||||||10|0|0|0.105263
T|UBSA|202608|IOND|ROUND|10000|LNYYN|40796|617113326.33|9766956|0|18249|0|17549|0|700|0|0|0|0|0|-0.016189|-0.000251|-0.020321|-0.000315|0.001844|0.000029|-0.036892|-0.000571|0.068882|0.001067|64.584748|0.264104|-0.008266|-0.000128|-0.031297|18249|0.136185|0.038358|0||0||||||||19890|3913|117|0|0|0.038358
T|UBSA|202608|IOND|ROUND|10000|LYNYN|106|1441887.67|21853|0|9546|0|9195|0|351|0|0|0|0|0|0.031007|0.000471|0.033571|0.00051|0.032556|0.000495|0.019297|0.000293|-0.091021|-0.001383|65.800655|0.21925|0.096614|0.001468|0.440658|6631|0.088273|0.030161|2915|0.051801|0||||||||9784|1332||||
T|UBSA|202608|IOND|ROUND|20000|LNNNN|1|42240|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IOND|ROUND|20000|LNNYN|8237|247113914.97|3893560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IOND|ROUND|20000|LNYYN|21240|629528039.07|9720397|0|20852|0|20813|0|39|0|0|0|0|0|-0.022992|-0.000346|-0.022597|-0.00034|0.009512|0.000143|0.047483|0.000714|0.002784|0.000042|66.470229|0.242263|-0.021076|-0.000317|-0.086997|20852|0.13167|0.00187|0||0||||||||21557|7627|83|0|0|0.00187
T|UBSA|202608|IOND|ROUND|20000|LYNYN|51|1631247.24|24653|0|8609|0|8609|0|0|0|0|0|0|0|0.074937|0.001129|0.07673|0.001156|0.017986|0.000271|-0.001495|-0.000023|-0.104559|-0.001575|66.38594|0.167541|0.093006|0.001401|0.555125|6159|0.052092|0|2450|0|0||||||||6903|2970||||
T|UBSA|202608|IOND|ROUND|200000|LNNYN|24|7870179.63|113739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IOND|ROUND|200000|LNYYN|48|40844524.76|594144|0|65|0|65|0|0|0|0|0|0|0|-0.062154|-0.000892|-0.035077|-0.000503|0.069846|0.001002|-0.016|-0.00023|-0.25|-0.003587|69.697308|0.382308|0.276308|0.003964|0.722736|65|0.053|0|0||0||||||||1100|0|3|0|0|0
T|UBSA|202608|IOND|ROUND|200000|LYNYN|17|13653489.35|197704|0|2000|0|2000|0|0|0|0|0|0|0|0.2945|0.004311|0.18875|0.002763|-0.29175|-0.004271|-0.6715|-0.00983|-0.80125|-0.011729|68.31325|0.4|0.37|0.005416|0.925|1300|0.023077|0|700|0|0||||||||6700|1000||||
T|UBSA|202608|IOND|ROUND|5000|LNNNN|368|2340180|36800|35327|1473|0|100|0|0|500|423|200|200|50|-0.197359|-0.003088|-0.24852|-0.003888|-0.287773|-0.004502|-0.297332|-0.004652|-0.114005|-0.001784|63.914396||||||||||||||||||||16|2353|601|37169.991174
T|UBSA|202608|IOND|ROUND|5000|LNNYN|68895|432009458.77|6908960|0|2700|0|2600|0|100|0|0|0|0|0|-0.18607|-0.002813|-0.188859|-0.002856|-0.245233|-0.003708|-0.126552|-0.001913|-0.152104|-0.0023|66.137344||||||||||||||||||||35|60|60|0.037037
T|UBSA|202608|IOND|ROUND|5000|LNYNN|9|56842|900|800|100|0|0|0|0|100|0|0|0|0|0.03|0.000426|0.03|0.000426|0.03|0.000426|-0.32|-0.004544|-0.31|-0.004402|70.415|0.25|0.03|0.000426|0.12|100|0.11|212|0||0||||||||100|0|1|0|0|212
T|UBSA|202608|IOND|ROUND|5000|LNYYN|116634|746341262.76|11747144|0|24353|0|23658|0|695|0|0|0|0|0|0.01886|0.000293|0.010097|0.000157|0.03342|0.000518|0.008454|0.000131|0.080678|0.001251|64.469706|0.299733|0.037906|0.000588|0.126467|24353|0.130913|0.028539|0||0||||||||32197|0|316|13|13|0.028539
T|UBSA|202608|IOND|ROUND|5000|LYNYN|298|2020762.69|30826|0|8902|0|8522|0|380|0|0|0|0|0|0.135811|0.002068|0.09258|0.001409|0.080586|0.001227|-0.011122|-0.000169|0.18703|0.002847|65.688441|0.241997|0.17915|0.002727|0.740296|5412|0.051688|0.033259|3490|0.057307|0||||||||10452|143||||
T|UBSA|202608|IOND|ROUND|50000|LNNNN|2|277873|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IOND|ROUND|50000|LNNYN|2556|164244370.25|2583246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IOND|ROUND|50000|LNYYN|4693|312527300.63|4954096|0|4202|0|3912|0|290|0|0|0|0|0|-0.023653|-0.000347|-0.026723|-0.000392|-0.051685|-0.000759|-0.30267|-0.004445|-0.194805|-0.002861|68.085485|0.172489|0.004905|0.000072|0.028435|4202|0.083792|0.069015|0||0||||||||8100|1240|14|0|0|0.069015
T|UBSA|202608|IOND|ROUND|50000|LYNYN|39|4480487.72|66618|0|4714|0|4714|0|0|0|0|0|0|0|0.194782|0.002979|0.232382|0.003554|0.099158|0.001516|-0.609979|-0.009328|-0.023269|-0.000356|65.391751|0.209641|0.150974|0.002309|0.720152|2813|0.049157|0|1901|0|0||||||||6723|1080||||
T|UBSA|202608|IONL|ODD|0|LNNYN|456|72863.6|4826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IONL|ODD|0|LNYYN|892|111511.69|7508|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000591|-0.01|-0.000591|-0.01|-0.000591|-0.05|-0.002956|-0.13|-0.007685|16.915|0.11|-0.01|-0.000591|-0.090909|1|0.06|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|IONL|ODD|0|LYNYN|12|1042.09|75|0|21|0|16|0|5|0|0|0|0|0|0.039048|0.003083|0.08381|0.006617|0.108571|0.008572|0.135238|0.010677|0.027143|0.002143|12.665714|0.039048|0.039048|0.003083|1|0|||21|0.238095|0||||||||21|0||||
T|UBSA|202608|IONL|ODD|1000|LNNYN|4|6526.6|368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IONL|ODD|1000|LNYYN|47|58834.93|3823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IONL|ODD|1000|LYNYN|3|3591.8|263|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IONL|ODD|250|LNNYN|174|54517.6|3360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IONL|ODD|250|LNYYN|445|195166.58|12520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IONL|ODD|250|LYNYN|7|3795.22|278|0|208|0|188|0|20|0|0|0|0|0|0.05625|0.004157|0.0525|0.00388|0.070385|0.005201|0.014135|0.001045|-0.016538|-0.001222|13.532067|0.060096|0.05625|0.004157|0.936|40|0.01|0|168|0.119048|0||||||||208|0||||
T|UBSA|202608|IONL|ROUND|1000|LNNNN|315|760116.5|48850|48450|400|0|100|0|0|0|0|100|200|0|-0.0225|-0.001455|0.005|0.000323|0.03|0.00194|-0.0125|-0.000808|-0.1075|-0.006953|15.46125||||||||||||||||||||3|801|350|42510.5
T|UBSA|202608|IONL|ROUND|1000|LNNYN|4836|7710766.52|498042|0|50|0|50|0|0|0|0|0|0|0|-0.04|-0.002371|-0.04|-0.002371|-0.02|-0.001186|0.06|0.003557|-0.21|-0.012448|16.87||||||||||||||||||||1|0|0|0
T|UBSA|202608|IONL|ROUND|1000|LNYYN|3108|5173880.7|332268|0|258|0|258|0|0|0|0|0|0|0|-0.122093|-0.007375|-0.195736|-0.011824|-0.216279|-0.013064|-0.08031|-0.004851|0.135194|0.008166|16.554806|0.028992|0.003876|0.000234|0.13369|258|0.012558|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202608|IONL|ROUND|1000|LYNYN|71|166149.97|10861|0|700|0|700|0|0|0|0|0|0|0|0.051714|0.003821|0.047429|0.003505|0.028857|0.002132|0.037429|0.002766|-0.021143|-0.001562|13.533571|0.061429|0.054571|0.004032|0.888372|240|0.01|0|460|0|0||||||||700|0||||
T|UBSA|202608|IONL|ROUND|10000|LNNYN|1|10815.84|777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IONL|ROUND|10000|LNYYN|30|433320.36|29676|0|7|0|7|0|0|0|0|0|0|0|0.01|0.000726|0|0|-0.05|-0.00363|-0.12|-0.008711|-0.1|-0.00726|13.775|0.05|0|0|0|7|0.025|0|0||0||||||||1080|0|1|0|0|0
T|UBSA|202608|IONL|ROUND|10000|LYNYN|6|97238.5|6971|0|2426|0|1455|0|971|0|0|0|0|0|0.053289|0.00378|0.063533|0.004506|0.060115|0.004264|-0.049815|-0.003533|-0.125181|-0.008879|14.09919|0.064439|0.064439|0.00457|1|0|||2426|0.400247|0||||||||5021|0||||
T|UBSA|202608|IONL|ROUND|20000|LYNYN|5|144949.3|10645|0|6100|0|6100|0|0|0|0|0|0|0|0.049682|0.003809|0.049682|0.003809|0.039387|0.00302|-0.002056|-0.000158|-0.025433|-0.00195|13.043262|0.07977|0.049682|0.003809|0.622811|2818|0.032566|0|3282|0|0||||||||6100|0||||
T|UBSA|202608|IONL|ROUND|5000|LNNYN|5|27672|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IONL|ROUND|5000|LNYYN|100|669299.96|45344|0|64|0|64|0|0|0|0|0|0|0|0.023438|0.001785|0.023438|0.001785|0.052188|0.003975|0.09375|0.007141|0.021875|0.001666|13.127969|0.047813|0.023438|0.001785|0.490196|64|0.012188|0|0||0||||||||957|0|2|0|0|0
T|UBSA|202608|IONL|ROUND|5000|LYNYN|7|46926.98|3113|0|1448|0|1448|0|0|0|0|0|0|0|0.085677|0.005828|0.092583|0.006298|-0.10712|-0.007287|-0.150428|-0.010233|-0.459192|-0.031238|14.699993|0.091202|0.085677|0.005828|0.939421|400|0.01|0|1048|0|0||||||||1148|300||||
T|UBSA|202608|IONQ|ODD|0|LNNYN|5363|531976.03|12555|0|13|0|13|0|0|0|0|0|0|0|-0.007692|-0.000171|-0.033077|-0.000737|0.006154|0.000137|-0.093846|-0.002092|0.540769|0.012056|44.855769||||||||||||||||||||7|0|0|0
T|UBSA|202608|IONQ|ODD|0|LNYYN|12448|1189400.03|28241|0|1340|0|1301|0|39|0|0|0|0|0|0.000157|0.000004|0.000545|0.000013|-0.001015|-0.000024|-0.012963|-0.000308|-0.021776|-0.000517|42.135429|0.01759|0.000134|0.000003|0.007637|1337|0.008758|0.02917|0||3|0.005|0||||||1394|0|587|0|0|0.029104
T|UBSA|202608|IONQ|ODD|0|LYNYN|3164|316274.64|7512|0|2156|0|2096|0|60|0|0|0|0|0|0.013729|0.000328|0.009671|0.000231|0.010292|0.000246|0.024661|0.00059|0.008191|0.000196|41.79455|0.017347|0.016257|0.000389|0.937166|130|0.009269|0|2023|0.029659|3|0.01|0||||||2265|0||||
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T|UBSA|202608|IONZ|ODD|250|LNNYN|1|314.88|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|IONZ|ROUND|0|LYNYN|11|2612.31|1101|0|260|0|260|0|0|0|0|0|0|0|0.01|0.004181|0.01|0.004181|0.017692|0.007397|0.033077|0.013829|0.01|0.004181|2.391923|0.01|0.01|0.004181|1|0|||260|0|0||||||||300|0||||
T|UBSA|202608|IONZ|ROUND|1000|LNNYN|130|210819.1|70095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IONZ|ROUND|1000|LNYYN|170|483175.14|181760|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.545|0.01|0|0|0|12|0.005|0|0||0||||||||1865|0|1|0|0|0
T|UBSA|202608|IONZ|ROUND|1000|LYNYN|97|244621.73|90473|0|15187|0|14987|0|200|0|0|0|0|0|0.008563|0.003166|0.008563|0.003166|0.00666|0.002463|0.010795|0.003992|0.035465|0.013115|2.704149|0.01|0.009221|0.00341|0.922104|1183|0.005|0|14004|0.014282|0||||||||18683|0||||
T|UBSA|202608|IONZ|ROUND|10000|LNNYN|2|31186.21|11365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IONZ|ROUND|10000|LNYYN|120|1682951.68|583871|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IONZ|ROUND|10000|LYNYN|23|352787.37|126374|0|100|0|100|0|0|0|0|0|0|0|0.01|0.003478|0.01|0.003478|0.01|0.003478|-0.01|-0.003478|0.01|0.003478|2.875|0.01|0.01|0.003478|1|0|||100|0|0||||||||4000|0||||
T|UBSA|202608|IONZ|ROUND|20000|LNNYN|4|132046|49400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IONZ|ROUND|20000|LNYYN|140|4257207.97|1637475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IONZ|ROUND|20000|LYNYN|76|2245809.81|801100|0|30803|0|30798|0|5|0|0|0|0|0|0.009575|0.003459|0.009442|0.003411|0.0036|0.0013|0.017491|0.006318|0.017494|0.006319|2.768462|0.01|0.009575|0.003459|0.957504|1309|0.005|0|29494|0.00017|0||||||||57298|0||||
T|UBSA|202608|IONZ|ROUND|250|LNNYN|6615|3210436.11|1145538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IONZ|ROUND|250|LNYYN|181|92948.77|32601|0|852|0|852|0|0|0|0|0|0|0|0|0|0.000164|0.000065|0.010305|0.00406|0.005869|0.002312|0.007066|0.002784|2.538075|0.01|0|0|0|852|0.005|0|0||0||||||||1496|0|7|0|0|0
T|UBSA|202608|IONZ|ROUND|250|LYNYN|85|44464.82|16061|0|2105|0|2105|0|0|0|0|0|0|0|0.01|0.003698|0.01|0.003698|0.0138|0.005103|0.005905|0.002183|0.039197|0.014493|2.704487|0.01|0.01|0.003698|1|0|||2105|0|0||||||||2631|0||||
T|UBSA|202608|IONZ|ROUND|5000|LNNYN|7|50515.89|17781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IONZ|ROUND|5000|LNYYN|416|2945416.38|1078914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IONZ|ROUND|5000|LYNYN|113|779001.98|281961|0|12810|0|12810|0|0|0|0|0|0|0|0.008119|0.003067|0.008119|0.003067|-0.000312|-0.000118|-0.005005|-0.001891|-0.007357|-0.002779|2.646938|0.01|0.008125|0.00307|0.81249|2402|0.005|0|10408|0|0||||||||22902|0||||
T|UBSA|202608|IONZ|ROUND|50000|LNYYN|16|883768|315200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IONZ|ROUND|50000|LYNYN|5|486998|174900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IOPP|ROUND|1000|LNNNN|4|10804|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IOPP|ROUND|5000|LNNYN|1|8082|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IOPP|ROUND|5000|LNYYN|2|10782|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IOSP|ODD|0|LNNNN|352|33260.76|352|352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|IOSP|ODD|0|LNNYN|1461|170140.19|1837|0|6|0|6|0|0|0|0|0|0|0|-1.866667|-0.02102|-0.133333|-0.001501|1.59|0.017905|1.606667|0.018092|1.603333|0.018055|88.803333||||||||||||||||||||3|0|0|0
T|UBSA|202608|IOSP|ODD|0|LNYNN|1|92.27|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|IOSP|ODD|0|LNYYN|5701|688530.92|7385|0|66|0|64|0|2|0|0|0|0|0|0.108485|0.001163|0.099394|0.001066|0.076364|0.000819|0.016061|0.000172|0.038182|0.000409|93.252121|0.347273|0.108333|0.001162|0.311955|66|0.11947|0.030303|0||0||||||||66|0|50|0|0|0.030303
T|UBSA|202608|IOSP|ODD|0|LYNYN|46|5061.58|54|0|29|0|26|0|3|0|0|0|0|0|0.117586|0.001257|0.117241|0.001253|0.117586|0.001257|0.111034|0.001187|0.145862|0.001559|93.552931|0.163793|0.113793|0.001216|0.694737|17|0.042647|0.058824|12|0.166667|0||||||||29|0||||
T|UBSA|202608|IOSP|ODD|1000|LNNNN|275|1302717.83|13923|13775|148|0|0|0|0|77|35|36|0|0|0.786554|0.00885|0.296757|0.003339|0.349595|0.003934|0.393378|0.004426|0.737095|0.008294|88.874966||||||||||||||||||||4|436|202|7766.641892
T|UBSA|202608|IOSP|ODD|1000|LNNYN|2732|6748779.38|72693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IOSP|ODD|1000|LNYNN|8|39489.84|416|416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|105|21|
T|UBSA|202608|IOSP|ODD|1000|LNYYN|7041|17377687.49|187468|0|1305|0|1305|0|0|0|0|0|0|0|0.454736|0.004897|0.405847|0.00437|0.308904|0.003326|0.293847|0.003164|0.120077|0.001293|92.867126|0.79767|0.51128|0.005505|0.640966|1305|0.143195|0|0||0||||||||1723|0|67|0|0|0
T|UBSA|202608|IOSP|ODD|1000|LYNNN|2|4220.22|45|32|13|0|0|0|13|0|0|0|0|0|-0.32|-0.003434|-0.25|-0.002683|-0.2|-0.002146|-0.04|-0.000429|-0.62|-0.006653|93.185|0.29|0.47|0.005044|1.62069|0|||0||13|0.09|6||||||13|0||||
T|UBSA|202608|IOSP|ODD|1000|LYNYN|54|141316.34|1509|0|697|0|686|0|11|0|0|0|0|0|0.180933|0.001936|0.173529|0.001857|0.151349|0.001619|0.166126|0.001777|0.203228|0.002174|93.467088|0.285825|0.213601|0.002285|0.747315|405|0.062148|0|292|0.037671|0||||||||966|0||||
T|UBSA|202608|IOSP|ODD|250|LNNNN|4|2691.21|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IOSP|ODD|250|LNNYN|1423|893384.2|9690|0|3|0|3|0|0|0|0|0|0|0|-0.04|-0.000429|-0.04|-0.000429|-0.03|-0.000322|-0.03|-0.000322|0.03|0.000322|93.2||||||||||||||||||||1|0|0|0
T|UBSA|202608|IOSP|ODD|250|LNYYN|3876|2105603.26|22780|0|318|0|315|0|3|0|0|0|0|0|0.178145|0.001912|0.163019|0.00175|0.125314|0.001345|0.111792|0.0012|0.124654|0.001338|93.174984|0.526321|0.193302|0.002075|0.36727|318|0.166509|0.009434|0||0||||||||348|0|61|0|0|0.009434
T|UBSA|202608|IOSP|ODD|250|LYNYN|38|23241.56|250|0|158|0|158|0|0|0|0|0|0|0|0.199873|0.002159|0.19443|0.002101|0.106139|0.001147|0.073228|0.000791|0.033228|0.000359|92.563006|0.25057|0.205759|0.002223|0.821167|34|0.104118|0|124|0|0||||||||177|0||||
T|UBSA|202608|IOSP|ODD|5000|LNNNN|75|693549.53|7381|7381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|IOSP|ODD|5000|LNNYN|1083|8721810.9|92923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IOSP|ODD|5000|LNYYN|2662|20512265.49|220060|0|632|0|632|0|0|0|0|0|0|0|0.431994|0.004606|0.437057|0.00466|0.287896|0.003069|0.226092|0.002411|-0.219731|-0.002343|93.793908|0.805918|0.461123|0.004916|0.572172|632|0.172397|0|0||0||||||||1066|0|15|0|0|0
T|UBSA|202608|IOSP|ODD|5000|LYNYN|39|278548.27|2997|0|1058|0|1058|0|0|0|0|0|0|0|0.110794|0.001194|0.081692|0.00088|0.066503|0.000717|0.095595|0.00103|0.155926|0.00168|92.81518|0.210529|0.149405|0.00161|0.709661|865|0.037382|0|193|0|0||||||||1326|0||||
T|UBSA|202608|IOSP|ROUND|10000|LNNYN|103|1467510.31|15880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IOSP|ROUND|10000|LNYYN|3080|35445703.36|384966|0|294|0|294|0|0|0|0|0|0|0|0|0|0.004558|0.000049|0.068367|0.000732|0.086599|0.000927|0.14585|0.001561|93.425884|0.224286|-0.004558|-0.000049|-0.020322|294|0.114422|0|0||0||||||||450|0|3|0|0|0
T|UBSA|202608|IOSP|ROUND|10000|LYNYN|9|128716.24|1402|0|769|0|569|0|200|0|0|0|0|0|0.05922|0.000632|0.108778|0.00116|0.066229|0.000706|0.046541|0.000496|0.046541|0.000496|93.762263|0.209363|0.046216|0.000493|0.220745|769|0.081573|0.260078|0||0||||||||784|0||||
T|UBSA|202608|IOSP|ROUND|20000|LNNNN|46|1670295.18|17938|17938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|IOSP|ROUND|20000|LNNYN|37|1393714.21|15297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IOSP|ROUND|20000|LNYNN|37|1092233.16|11649|11286|363|0|0|0|0|0|0|363|0|0|0.143967|0.001541|0.077851|0.000833|0.09438|0.00101|0.102645|0.001099|0.126529|0.001354|93.429132|0.218264|0.001736|0.000019|0.007952|363|0.108264|11163.727273|0||0||||||||200|200|2|81|1|11163.727273
T|UBSA|202608|IOSP|ROUND|20000|LNYYN|232|8318089.79|90046|0|286|0|286|0|0|0|0|0|0|0|0.009441|0.000101|-0.051119|-0.000546|-0.051119|-0.000546|-0.112727|-0.001205|-0.181678|-0.001942|93.546119|0.404825|0.009441|0.000101|0.02332|286|0.197692|0|0||0||||||||569|56|2|0|0|0
T|UBSA|202608|IOSP|ROUND|20000|LYNYN|2|58793.49|633|0|303|0|303|0|0|0|0|0|0|0|0.226634|0.002397|0.226634|0.002397|0.226634|0.002397|0.226634|0.002397|-0.383366|-0.004055|94.545|0.43|0.226634|0.002397|0.527055|303|0.101683|0|0||0||||||||303|0||||
T|UBSA|202608|IOSP|ROUND|200000|LNNYN|4|840187.11|9338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IOSP|ROUND|5000|LNNNN|1925|17943865|192500|191601|899|0|0|100|0|0|500|27|272|0|-0.158988|-0.001708|-0.209066|-0.002245|-0.209933|-0.002255|-0.152547|-0.001638|-0.069099|-0.000742|93.110923||||||||||||||||||||14|5046|3197|19931.727187
T|UBSA|202608|IOSP|ROUND|5000|LNNYN|3368|31344960|336830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IOSP|ROUND|5000|LNYNN|149|1389845|14900|14800|100|0|100|0|0|0|0|0|0|0|0.04|0.000426|0.04|0.000426|0.07|0.000746|0.06|0.000639|0.06|0.000639|93.89|0.06|0.04|0.000426|0.666667|100|0.01|0|0||0||||||||100|0|1|346|127|0
T|UBSA|202608|IOSP|ROUND|5000|LNYYN|6361|59646184.98|638883|0|1654|0|1553|0|101|0|0|0|0|0|0.196983|0.002099|0.160562|0.001711|-0.162316|-0.00173|0.057956|0.000618|0.356765|0.003802|93.846753|0.315054|0.089498|0.000954|0.284072|1654|0.112778|0.061064|0||0||||||||2402|0|24|0|0|0.061064
T|UBSA|202608|IOSP|ROUND|5000|LYNYN|27|250604.56|2701|0|726|0|726|0|0|0|0|0|0|0|0.098623|0.001072|0.103636|0.001127|-0.02719|-0.000296|0.035826|0.000389|-0.034022|-0.00037|91.986081|0.316102|0.30624|0.003329|0.9688|320|0.011188|0|406|0|0||||||||1001|0||||
T|UBSA|202608|IOSP|ROUND|50000|LNNYN|36|3419745.02|37474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IOSP|ROUND|50000|LNYYN|59|5427990.33|59061|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IOT|ODD|0|LNNYN|2494|220295.3|5536|0|17|0|17|0|0|0|0|0|0|0|-0.01|-0.000253|-0.01|-0.000253|-0.011176|-0.000283|-0.01|-0.000253|0.114118|0.002889|39.495||||||||||||||||||||7|0|0|0
T|UBSA|202608|IOT|ODD|0|LNYYN|5777|543679.61|13704|0|993|0|974|0|19|0|0|0|0|0|0.000322|0.000008|0.000957|0.000024|0.002054|0.000052|0.007583|0.000191|-0.006898|-0.000174|39.694783|0.02568|0.000796|0.00002|0.03098|993|0.012442|0.019134|0||0||||||||1027|0|462|0|0|0.019134
T|UBSA|202608|IOT|ODD|0|LYNYN|819|78906.63|1994|0|999|0|973|0|26|0|0|0|0|0|0.014915|0.000378|0.013143|0.000333|0.013564|0.000344|0.020711|0.000525|0.036707|0.00093|39.483969|0.021191|0.02013|0.00051|0.949929|53|0.01|0.075472|946|0.023256|0||||||||1056|0||||
T|UBSA|202608|IOT|ODD|1000|LNNYN|629|1485278.1|37181|0|194|0|194|0|0|0|0|0|0|0|0.002526|0.000066|0.002216|0.000058|-0.02933|-0.000767|0.013402|0.000351|0.184124|0.004818|38.2175||||||||||||||||||||4|0|0|0
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T|UBSA|202608|IOT|ODD|250|LNYYN|2566|1415940.47|35703|0|1821|0|1794|0|27|0|0|0|0|0|0.003745|0.000094|0.00207|0.000052|-0.003438|-0.000086|-0.012109|-0.000303|-0.014437|-0.000361|40.002177|0.031021|0.003893|0.000097|0.125509|1799|0.01373|0.015008|22|0|0||||||||2504|0|190|0|0|0.014827
T|UBSA|202608|IOT|ODD|250|LYNYN|431|254420.27|6381|0|2665|0|2606|0|59|0|0|0|0|0|0.020225|0.000508|0.018537|0.000466|0.00848|0.000213|0.016293|0.00041|0.032068|0.000806|39.775914|0.026161|0.024469|0.000615|0.935313|284|0.010194|0.059859|2343|0.012377|38|0.016842|0.342105||||||3174|0||||
T|UBSA|202608|IOT|ROUND|1000|LNNNN|144|573325|14400|13900|500|0|0|0|0|300|100|100|0|0|-0.072|-0.001811|-0.074|-0.001861|-0.088|-0.002213|0.026|0.000654|-0.69|-0.017355|39.757||||||||||||||||||||5|691|300|2691.111364
T|UBSA|202608|IOT|ROUND|1000|LNNYN|13599|54300212.36|1360337|0|991|0|991|0|0|0|0|0|0|0|-0.019173|-0.000475|-0.004904|-0.000122|-0.01439|-0.000357|-0.057366|-0.001422|0.11894|0.002949|40.332881||||||||||||||||||||11|0|0|0
T|UBSA|202608|IOT|ROUND|1000|LNYYN|10686|42544088.6|1072688|0|30064|0|29731|0|333|0|0|0|0|0|0.003307|0.000083|0.003052|0.000076|0.012559|0.000314|0.014288|0.000357|0.070772|0.001768|40.034238|0.033505|0.003978|0.000099|0.118716|29864|0.014862|0.011151|200|0|0||||||||53424|0|531|0|0|0.011076
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T|UBSA|202608|IOT|ROUND|10000|LNNYN|527|6849639.89|170377|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000255|0.03|0.000765|0.08|0.002041|0.2|0.005103|0.45|0.011481|39.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|IOT|ROUND|10000|LNYYN|1263|17391831.31|435268|0|22460|0|21764|0|696|0|0|0|0|0|0.004655|0.000116|0.008647|0.000215|0.007441|0.000185|-0.000747|-0.000019|-0.034238|-0.000853|40.161589|0.027353|0.002127|0.000053|0.077773|22160|0.012784|0.031408|300|0|0||||||||52847|1421|178|7|0|0.030988
T|UBSA|202608|IOT|ROUND|10000|LYNYN|360|4909797.13|123091|0|37339|0|36228|0|1111|0|0|0|0|0|0.003|0.000076|0.007196|0.000181|0.002489|0.000063|0.006792|0.000171|0.011255|0.000283|39.723537|0.040002|0.029144|0.000734|0.728569|6448|0.031438|0|30891|0.035965|0||||||||54861|3438||||
T|UBSA|202608|IOT|ROUND|20000|LNNYN|138|4404092.82|108456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IOT|ROUND|20000|LNYYN|1358|44382633.63|1093711|0|37686|0|36586|0|1100|0|0|0|0|0|0.002049|0.00005|0.005959|0.000146|0.027052|0.000665|0.040632|0.000998|0.039035|0.000959|40.705958|0.030072|0.000557|0.000014|0.018512|37686|0.014758|0.029189|0||0||||||||85204|5992|173|0|0|0.029189
T|UBSA|202608|IOT|ROUND|20000|LYNYN|185|5747904.66|145132|0|18048|0|17226|0|822|0|0|0|0|0|0.011877|0.0003|0.01446|0.000365|-0.008819|-0.000223|-0.018219|-0.00046|-0.007361|-0.000186|39.579056|0.025581|0.024208|0.000612|0.946328|1751|0.008287|0|16185|0.050788|112|0.018929|0||||||42514|2453||||
T|UBSA|202608|IOT|ROUND|200000|LNNYN|18|5818631.91|148833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IOT|ROUND|200000|LNYYN|97|40401705.87|987716|0|6894|0|6894|0|0|0|0|0|0|0|0.009321|0.000231|-0.025818|-0.00064|-0.05611|-0.001391|-0.002454|-0.000061|-0.008293|-0.000206|40.326959|0.025775|0|0|0|6894|0.012887|0|0||0||||||||10900|3476|15|0|0|0
T|UBSA|202608|IOT|ROUND|200000|LYNYN|31|9753998.2|248923|0|3669|0|3669|0|0|0|0|0|0|0|-0.024334|-0.000617|-0.019234|-0.000488|-0.022742|-0.000577|-0.072633|-0.001842|-0.032265|-0.000818|39.429295|0.015075|0.015075|0.000382|1|0|||3669|0|0||||||||25400|0||||
T|UBSA|202608|IOT|ROUND|5000|LNNYN|1265|9991866.16|251353|0|396|0|396|0|0|0|0|0|0|0|-0.005455|-0.000133|-0.010606|-0.000258|-0.005556|-0.000135|-0.010202|-0.000248|0.010707|0.00026|41.16399||||||||||||||||||||2|0|0|0
T|UBSA|202608|IOT|ROUND|5000|LNYYN|2060|15691577.04|392894|0|25807|0|24454|0|1353|0|0|0|0|0|0.004034|0.0001|0.007677|0.000191|0.004641|0.000115|0.013113|0.000326|0.025784|0.000641|40.238005|0.031583|0.00426|0.000106|0.134886|25461|0.013847|0.05314|346|0|0||||||||43983|1037|238|0|0|0.052428
T|UBSA|202608|IOT|ROUND|5000|LYNYN|472|3667178.38|92251|0|34247|0|32976|0|1271|0|0|0|0|0|0.011678|0.000293|0.007073|0.000178|0.010465|0.000263|0.009677|0.000243|0.031216|0.000784|39.798634|0.023993|0.019478|0.000489|0.811812|6917|0.011178|0|27330|0.046506|0||||||||45180|1837||||
T|UBSA|202608|IOT|ROUND|50000|LNNYN|71|7002581.4|175963|0|800|0|800|0|0|0|0|0|0|0|0.01|0.000256|0.02|0.000511|0.03|0.000767|0.04|0.001022|0.13|0.003322|39.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|IOT|ROUND|50000|LNYYN|538|42193726.72|1036267|0|21111|0|19611|0|1500|0|0|0|0|0|0.008199|0.000201|0.007393|0.000181|0.013043|0.00032|-0.015176|-0.000372|-0.049311|-0.001209|40.800724|0.038186|0.000436|0.000011|0.011412|21111|0.018875|0.071053|0||0||||||||34570|6933|63|0|0|0.071053
T|UBSA|202608|IOT|ROUND|50000|LYNYN|181|17798486.63|454019|0|18033|0|17933|0|100|0|0|0|0|0|0.03599|0.00091|0.041171|0.001041|0.031039|0.000785|0.079078|0.001999|0.108086|0.002732|39.563932|0.052352|0.043218|0.001092|0.82553|3931|0.023247|0|13199|0.007576|903|0.01|0||||||47754|5960||||
T|UBSA|202608|IOTR|ODD|0|LNNNN|1|236.5|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|86|
T|UBSA|202608|IOTR|ODD|0|LNNYN|40|2152.28|859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IOTR|ODD|0|LNYYN|370|20480.87|7804|0|103|0|103|0|0|0|0|0|0|0|0.113398|0.045282|0.113398|0.045282|0.113398|0.045282|0.114369|0.04567|0.11534|0.046057|2.504272|0.24466|0.113398|0.045282|0.463492|103|0.065631|0|0||0||||||||103|0|4|0|0|0
T|UBSA|202608|IOTR|ODD|0|LYNYN|3|84.58|32|0|30|0|30|0|0|0|0|0|0|0|0.27|0.096257|0.27|0.096257|0.27|0.096257|0.27|0.096257|0.27|0.096257|2.805|0.31|0.27|0.096257|0.870968|30|0.02|0|0||0||||||||30|0||||
T|UBSA|202608|IOTR|ODD|250|LNNNN|2|505.92|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|IOTR|ODD|250|LNYYN|7|1859.93|672|0|292|0|292|0|0|0|0|0|0|0|0.18|0.063158|0.18|0.063158|0.18|0.063158|0.18|0.063158|0.18|0.063158|2.85|0.2|0.18|0.063158|0.9|292|0.01|0|0||0||||||||396|0|4|0|0|0
T|UBSA|202608|IOTR|ROUND|0|LNNNN|2|488|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IOTR|ROUND|0|LNNYN|2|460|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IOTR|ROUND|0|LNYYN|37|8596|3700|0|100|0|100|0|0|0|0|0|0|0|0.06|0.025641|0.06|0.025641|0.06|0.025641|0.07|0.029915|-0.11|-0.047009|2.34|0.08|0.06|0.025641|0.75|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|IOTR|ROUND|0|LYNYN|1|246|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IOTR|ROUND|1000|LNNNN|276|542224.52|200147|200046|101|0|0|0|0|0|0|0|100|1|-0.25901|-0.087644|-0.25901|-0.087644|-0.25901|-0.087644|-0.25901|-0.087644|-0.25901|-0.087644|2.955248||||||||||||||||||||2|4858|1864|203864.841584
T|UBSA|202608|IOTR|ROUND|1000|LNNYN|1|1164|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IOTR|ROUND|1000|LNYYN|4|5540|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IOTR|ROUND|1000|LYNYN|2|2551.72|939|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IOTR|ROUND|250|LNNNN|148|63269.34|21846|21816|30|0|0|0|0|0|0|0|30|0|-0.27|-0.096948|-0.27|-0.096948|-0.27|-0.096948|-0.27|-0.096948|-0.27|-0.096948|2.785||||||||||||||||||||1|504|391|188307
T|UBSA|202608|IOTR|ROUND|250|LNNYN|7|1979|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IOTR|ROUND|250|LNYYN|115|40855.12|14951|0|799|0|749|0|50|0|0|0|0|0|0.06423|0.023584|0.056195|0.020633|0.067459|0.024769|0.082278|0.03021|0.101252|0.037177|2.723523|0.134956|0.114956|0.042209|0.851804|799|0.01|0.062578|0||0||||||||1398|14|10|0|0|0.062578
T|UBSA|202608|IOTR|ROUND|250|LYNYN|9|4507.3|1694|0|341|0|141|0|200|0|0|0|0|0|-0.011056|-0.004077|-0.008123|-0.002995|-0.005191|-0.001914|-0.005191|-0.001914|-0.005191|-0.001914|2.711804|0.076393|0.035865|0.013226|0.469482|241|0.028672|0.829876|100|0|0||||||||500|100||||
T|UBSA|202608|IOVA|ODD|0|LNNYN|13337|1157560.86|161721|0|13|0|13|0|0|0|0|0|0|0|-0.01|-0.00121|0.063846|0.007726|0.078462|0.009495|0.043077|0.005213|0.004615|0.000559|8.263462||||||||||||||||||||2|0|0|0
T|UBSA|202608|IOVA|ODD|0|LNYYN|9225|564141.86|84248|0|4286|0|4190|0|96|0|0|0|0|0|0.000432|0.000062|0.001479|0.000212|0.005938|0.000851|0.011556|0.001657|0.002765|0.000396|6.974075|0.011225|0.000079|0.000011|0.007067|4279|0.005582|0.022435|7|0|0||||||||4487|0|725|0|0|0.022399
T|UBSA|202608|IOVA|ODD|0|LYNNN|1|82.8|10|0|10|0|10|0|0|0|0|0|0|0|-0.03|-0.003621|-0.03|-0.003621|-0.03|-0.003621|-0.03|-0.003621|-0.01|-0.001207|8.285|0.01|0.01|0.001207|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|IOVA|ODD|0|LYNYN|2762|150836.89|21558|0|7361|0|7262|0|99|0|0|0|0|0|0.009561|0.001369|0.008686|0.001244|0.005209|0.000746|0.001125|0.000161|-0.003846|-0.000551|6.983021|0.010409|0.010399|0.001489|0.999086|34|0.005735|0|7311|0.013541|16|0.01|0||||||8233|0||||
T|UBSA|202608|IOVA|ODD|250|LNNNN|1|697|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|IOVA|ODD|250|LNNYN|886|329382.06|45355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IOVA|ODD|250|LNYYN|1586|707595.3|96613|0|2825|0|2825|0|0|0|0|0|0|0|0.00126|0.000177|0.003904|0.000548|0.007639|0.001073|-0.005264|-0.000739|-0.012099|-0.001699|7.120542|0.011455|0|0|0|2825|0.005727|0|0||0||||||||2909|0|46|0|0|0
T|UBSA|202608|IOVA|ODD|250|LYNNN|1|611.8|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IOVA|ODD|250|LYNYN|384|174746.42|24462|0|5506|0|5369|0|137|0|0|0|0|0|0.008249|0.00124|0.007347|0.001105|0.005009|0.000753|-0.000031|-0.000005|0.01172|0.001762|6.65121|0.010612|0.010436|0.001569|0.983399|97|0.005|0|5409|0.025328|0||||||||7688|0||||
T|UBSA|202608|IOVA|ROUND|1000|LNNNN|19|54424.55|8940|8240|700|0|0|0|0|200|200|300|0|0|0.012857|0.00178|0.01|0.001385|0.032857|0.00455|0.041429|0.005736|-0.007143|-0.000989|7.222143||||||||||||||||||||3|3065|895|13891.817941
T|UBSA|202608|IOVA|ROUND|1000|LNNYN|13345|33848717.48|5152641|0|2400|0|2400|0|0|0|0|0|0|0|0.000208|0.00003|0.000104|0.000015|-0.001146|-0.000166|0.020417|0.00296|0.018333|0.002658|6.897292||||||||||||||||||||8|0|0|0
T|UBSA|202608|IOVA|ROUND|1000|LNYYN|2785|6469997.5|979231|0|42896|0|40593|0|2303|0|0|0|0|0|0.001238|0.000191|0.002332|0.000361|0.007977|0.001234|-0.000155|-0.000024|-0.007403|-0.001145|6.466092|0.012192|0.000082|0.000013|0.00675|42896|0.006055|0.053688|0||0||||||||53315|275|141|0|0|0.053688
T|UBSA|202608|IOVA|ROUND|1000|LYNNN|1|4520.94|499|499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IOVA|ROUND|1000|LYNYN|1340|3116037.07|449587|0|86783|0|85216|0|1567|0|0|0|0|0|0.005851|0.000834|0.006259|0.000892|0.008822|0.001258|0.004512|0.000643|0.000307|0.000044|7.015184|0.011095|0.01042|0.001485|0.939158|5355|0.007455|0|80224|0.019396|1204|0.008829|0.009136||||||139749|774||||
T|UBSA|202608|IOVA|ROUND|10000|LNNNN|6|97824.81|13115|12601|514|0|0|0|500|0|14|0|0|0|-0.000272|-0.000032|-0.01|-0.001159|-0.048911|-0.00567|-0.068911|-0.007988|-0.088366|-0.010243|8.626634||||||||||||||||||||2|3933|2218|141.540856
T|UBSA|202608|IOVA|ROUND|10000|LNNYN|40|553737.9|78459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IOVA|ROUND|10000|LNYYN|491|6698400.01|1004301|0|30348|0|30348|0|0|0|0|0|0|0|-0.003494|-0.00051|-0.000823|-0.00012|0.02417|0.003528|0.005792|0.000846|-0.038604|-0.005636|6.850052|0.013812|0|0|0|30348|0.006906|0|0||0||||||||46610|3300|27|0|0|0
T|UBSA|202608|IOVA|ROUND|10000|LYNYN|291|4086016.62|587501|0|48580|0|48019|0|561|0|0|0|0|0|0.000662|0.000091|0.001385|0.000191|0.00184|0.000254|-0.009471|-0.001308|-0.046016|-0.006358|7.237767|0.010183|0.008509|0.001176|0.835618|6844|0.005957|0|41725|0.013445|11|0.01|0||||||196331|648||||
T|UBSA|202608|IOVA|ROUND|20000|LNNNN|1|31525.67|5093|1346|3747|0|0|0|0|3747|0|0|0|0|-0.01|-0.001617|-0.01|-0.001617|-0.01|-0.001617|-0.01|-0.001617|-0.03|-0.00485|6.185||||||||||||||||||||1|5093|5093|916.967441
T|UBSA|202608|IOVA|ROUND|20000|LNNYN|32|984805.88|150961|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00424|0.03|0.00424|0.03|0.00424|0.03|0.00424|0.05|0.007067|7.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|IOVA|ROUND|20000|LNYYN|152|4721076.16|658906|0|7007|0|7007|0|0|0|0|0|0|0|0.004396|0.000557|0.011474|0.001453|0.007995|0.001013|0.007855|0.000995|-0.010607|-0.001343|7.895003|0.016793|0.000514|0.000065|0.030594|7007|0.00814|0|0||0||||||||39106|0|13|0|0|0
T|UBSA|202608|IOVA|ROUND|20000|LYNYN|193|5882570.14|874593|0|60338|0|53307|0|7031|0|0|0|0|0|0.001222|0.000177|0.001936|0.000281|-0.000916|-0.000133|0.004823|0.000699|-0.007707|-0.001118|6.895311|0.011146|0.010395|0.001508|0.932639|5688|0.005694|0|53676|0.13099|974|0.01|0||||||290006|2417||||
T|UBSA|202608|IOVA|ROUND|200000|LNNYN|8|5302322.56|669928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IOVA|ROUND|200000|LNYYN|17|20148879.1|2400326|0|1489|0|1489|0|0|0|0|0|0|0|-0.005225|-0.000622|-0.01597|-0.0019|0.00552|0.000657|0.001491|0.000177|0.020148|0.002397|8.407021|0.01|0|0|0|1489|0.005|0|0||0||||||||41400|0|3|0|0|0
T|UBSA|202608|IOVA|ROUND|200000|LYNYN|4|1204137.48|165922|0|5574|0|5574|0|0|0|0|0|0|0|-0.055023|-0.008853|-0.055023|-0.008853|-0.055023|-0.008853|-0.055023|-0.008853|-0.075023|-0.012071|6.215|0.01|0.004977|0.000801|0.497668|2800|0.005|0|2774|0|0||||||||34200|0||||
T|UBSA|202608|IOVA|ROUND|250|LNNYN|9311|6888201.69|998909|0|394|0|394|0|0|0|0|0|0|0|-0.007462|-0.001001|-0.007462|-0.001001|-0.007462|-0.001001|0.026853|0.003602|0.03132|0.004201|7.454695||||||||||||||||||||4|0|0|0
T|UBSA|202608|IOVA|ROUND|250|LNYYN|5072|3484285.27|541415|0|30847|0|30043|0|804|0|0|0|0|0|0.00091|0.000139|0.002856|0.000438|0.007427|0.001139|0.007437|0.00114|0.01601|0.002455|6.522421|0.010903|0.000065|0.00001|0.005947|30747|0.005453|0.026149|0||100|0.005|0||||||31810|0|305|100|100|0.026064
T|UBSA|202608|IOVA|ROUND|250|LYNYN|2313|1598276.87|238672|0|56488|0|55414|0|1074|0|0|0|0|0|0.0082|0.00129|0.00763|0.0012|0.006696|0.001053|0.001254|0.000197|0.009716|0.001528|6.358938|0.011086|0.010715|0.001685|0.966467|1700|0.006471|0|54688|0.019639|100|0.005|0||||||68794|0||||
T|UBSA|202608|IOVA|ROUND|5000|LNNNN|3|22574.83|3908|3908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|0|
T|UBSA|202608|IOVA|ROUND|5000|LNNYN|619|3900903.04|516127|0|180|0|180|0|0|0|0|0|0|0|0.01|0.001305|0.01|0.001305|0.03|0.003914|-0.03|-0.003914|-0.09|-0.011742|7.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|IOVA|ROUND|5000|LNYYN|788|5632333.97|796723|0|21700|0|20900|0|800|0|0|0|0|0|-0.001071|-0.000144|-0.000486|-0.000065|0.015959|0.002143|0.02509|0.00337|-0.021776|-0.002925|7.445601|0.013842|0|0|0|21700|0.006921|0.036866|0||0||||||||34342|1106|38|0|0|0.036866
T|UBSA|202608|IOVA|ROUND|5000|LYNYN|384|2715079.69|390624|0|51179|0|48870|0|2309|0|0|0|0|0|0.006711|0.000916|0.005337|0.000729|0.007178|0.00098|0.000195|0.000027|-0.000609|-0.000083|7.325414|0.010905|0.009953|0.001359|0.912653|5241|0.005763|0|45516|0.050729|422|0.013815|0||||||124458|2406||||
T|UBSA|202608|IOVA|ROUND|50000|LNNNN|1|59795.8|6953|3753|3200|0|0|0|3200|0|0|0|0|0|-0.01|-0.001162|-0.01|-0.001162|-0.05|-0.005811|-0.09|-0.010459|-0.39|-0.045322|8.605||||||||||||||||||||1|6953|216|1.8125
T|UBSA|202608|IOVA|ROUND|50000|LNNYN|21|1790156.45|329193|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00424|0.03|0.00424|0.03|0.00424|0.03|0.00424|0.05|0.007067|7.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|IOVA|ROUND|50000|LNYYN|143|13620086.87|1666895|0|600|0|600|0|0|0|0|0|0|0|0|0|-0.02|-0.002203|0.133333|0.014684|0.023333|0.00257|-0.023333|-0.00257|9.08|0.026667|0|0|0|600|0.013333|0|0||0||||||||1800|0|2|0|0|0
T|UBSA|202608|IOVA|ROUND|50000|LYNYN|53|4198965.34|698835|0|45427|0|44553|0|874|0|0|0|0|0|-0.000285|-0.000048|0.007662|0.001296|0.011224|0.001898|0.010229|0.001729|-0.024498|-0.004142|5.9146|0.01047|0.008031|0.001358|0.767073|10778|0.005139|0|34649|0.025224|0||||||||212822|5649||||
T|UBSA|202608|IOYY|ODD|0|LNNYN|22|503.96|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IOYY|ODD|0|LNYYN|2126|147686.01|22671|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IOYY|ODD|0|LYNYN|68|2826.84|431|0|29|0|29|0|0|0|0|0|0|0|0.013793|0.002229|0.013793|0.002229|0.013793|0.002229|0.009655|0.001561|0.011724|0.001895|6.186897|0.013793|0.013793|0.002229|1|0|||29|0|0||||||||29|0||||
T|UBSA|202608|IOYY|ODD|250|LNYYN|7|2558.4|388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IOYY|ROUND|1000|LNNNN|97|187416.42|28388|28388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IOYY|ROUND|1000|LNNYN|2|2682|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IOYY|ROUND|1000|LYNYN|2|4761|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IOYY|ROUND|250|LNNNN|6|3957|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|IOYY|ROUND|250|LNNYN|12|8087|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IOYY|ROUND|250|LNYYN|8|5367|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IOYY|ROUND|250|LYNYN|1|935.22|143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IOYY|ROUND|5000|LYNYN|1|7985.25|1183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IP|ODD|0|LNNYN|966|96884.52|2364|0|5|0|5|0|0|0|0|0|0|0|0.002|0.000048|0.026|0.000624|0.142|0.003407|0.258|0.00619|0.554|0.013291|41.683||||||||||||||||||||2|0|0|0
T|UBSA|202608|IP|ODD|0|LNYYN|3730|391475.08|9547|0|635|0|612|0|23|0|0|0|0|0|0.000362|0.000009|0.001937|0.000047|0.003181|0.000078|0.00137|0.000033|0.017386|0.000424|40.987992|0.018598|0.000268|0.000007|0.014395|629|0.009253|0.036566|6|0|0||||||||656|0|273|0|0|0.03622
T|UBSA|202608|IP|ODD|0|LYNYN|527|63990.1|1579|0|851|0|849|0|2|0|0|0|0|0|0.019424|0.000479|0.017932|0.000443|0.007403|0.000183|-0.001751|-0.000043|-0.019589|-0.000484|40.511275|0.020411|0.020071|0.000495|0.983305|20|0.00775|0|830|0.00241|1|0.01|0||||||913|0||||
T|UBSA|202608|IP|ODD|1000|LNNNN|1|3883.74|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IP|ODD|1000|LNNYN|632|1577730.44|38469|0|73|0|73|0|0|0|0|0|0|0|-0.006438|-0.000155|-0.006438|-0.000155|-0.035753|-0.00086|0.108356|0.002607|0.535479|0.012884|41.562671||||||||||||||||||||2|0|0|0
T|UBSA|202608|IP|ODD|1000|LNYYN|3066|7496329.19|180550|0|5376|0|5179|0|197|0|0|0|0|0|0.003737|0.00009|0.004239|0.000103|0.013465|0.000326|0.005009|0.000121|0.007708|0.000187|41.319084|0.022007|0.002178|0.000053|0.098977|5376|0.009914|0.036644|0||0||||||||9844|0|175|0|0|0.036644
T|UBSA|202608|IP|ODD|1000|LYNYN|613|1612801.3|38986|0|9101|0|8959|0|142|0|0|0|0|0|0.011287|0.000272|0.01073|0.000259|0.010143|0.000245|0.020219|0.000487|0.01664|0.000401|41.47896|0.01621|0.014046|0.000339|0.866468|313|0.03147|0|8788|0.016158|0||||||||15787|0||||
T|UBSA|202608|IP|ODD|250|LNNYN|379|218162.88|5321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IP|ODD|250|LNYYN|2207|1225606.38|29863|0|1427|0|1346|0|81|0|0|0|0|0|-0.000427|-0.00001|0.00061|0.000015|0.000028|0.000001|0.000329|0.000008|0.012446|0.000302|41.16034|0.022586|0.000329|0.000008|0.014583|1427|0.011128|0.056762|0||0||||||||2048|0|157|18|18|0.056762
T|UBSA|202608|IP|ODD|250|LYNYN|299|161826.33|3953|0|1740|0|1740|0|0|0|0|0|0|0|0.016879|0.000412|0.016966|0.000414|0.012943|0.000316|0.017828|0.000435|0.017736|0.000432|41.012132|0.018977|0.018006|0.000439|0.948819|80|0.010563|0|1660|0|0||||||||1981|0||||
T|UBSA|202608|IP|ROUND|1000|LNNNN|140|573796.96|14006|12003|2003|0|49|0|151|303|700|800|0|0|0.009506|0.00023|0.006281|0.000152|0.007564|0.000183|0.014413|0.000348|-0.042971|-0.001038|41.383165||||||||||||||||||||21|2548|1375|9323.492761
T|UBSA|202608|IP|ROUND|1000|LNNYN|30067|124078306.97|3020832|0|473|0|473|0|0|0|0|0|0|0|-0.005328|-0.000131|-0.022241|-0.000546|-0.005328|-0.000131|-0.012283|-0.000302|0.021015|0.000516|40.708277||||||||||||||||||||6|0|0|0
T|UBSA|202608|IP|ROUND|1000|LNYNN|19|78446|1900|1200|700|0|600|0|100|0|0|0|0|0|0|0|-0.001429|-0.000035|-0.027143|-0.000672|-0.051429|-0.001273|-0.05|-0.001238|40.392857|0.02|0|0|0|700|0.01|0.142857|0||0||||||||700|0|7|10|0|0.142857
T|UBSA|202608|IP|ROUND|1000|LNYYN|10156|41923174.88|1020125|0|28629|0|27669|0|960|0|0|0|0|0|0.000724|0.000018|0.001041|0.000025|0.003593|0.000087|0.009958|0.000242|0.021998|0.000535|41.129767|0.019983|0.000679|0.000017|0.03398|28427|0.009721|0.033771|202|0|0||||||||49599|0|494|80|0|0.033532
T|UBSA|202608|IP|ROUND|1000|LYNYN|1287|5322431.85|129257|0|18096|0|17658|0|438|0|0|0|0|0|0.012375|0.000299|0.009565|0.000231|0.012956|0.000313|0.018201|0.00044|0.022805|0.000552|41.343743|0.020686|0.020055|0.000485|0.969493|1278|0.007441|0.092332|16438|0.019467|380|0.01|0||||||28812|14||||
T|UBSA|202608|IP|ROUND|10000|LNNNN|6|82961.15|2043|1000|1043|0|0|0|0|1043|0|0|0|0|0.012742|0.000306|0.012742|0.000306|0.024247|0.000582|-0.011237|-0.00027|0.050537|0.001214|41.641151||||||||||||||||||||3|862|384|33.122723
T|UBSA|202608|IP|ROUND|10000|LNNYN|378|4787800.5|115553|0|341|0|300|0|41|0|0|0|0|0|0.039326|0.00103|0.050528|0.001324|0.035337|0.000926|0.007742|0.000203|-0.014223|-0.000373|38.168109||||||||||||||||||||2|300|300|0.120235
T|UBSA|202608|IP|ROUND|10000|LNYNN|12|184013.16|4610|2350|2260|0|1392|0|868|0|0|0|0|0|0.02346|0.00058|0.028575|0.000706|0.042053|0.00104|0.056088|0.001387|0.041965|0.001038|40.446637|0.030619|0.010619|0.000263|0.346821|2260|0.01|0.836726|0||0||||||||2529|138|7|2892|2267|0.836726
T|UBSA|202608|IP|ROUND|10000|LNYYN|1013|13875886.07|340574|0|14843|0|14738|0|105|0|0|0|0|0|0.00117|0.000029|0.003334|0.000082|0.005481|0.000135|0.007807|0.000192|0.010915|0.000268|40.706596|0.014164|0.000793|0.000019|0.055984|14521|0.006834|0.007231|322|0|0||||||||37063|378|116|0|0|0.007074
T|UBSA|202608|IP|ROUND|10000|LYNNN|2|26988.66|670|670|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IP|ROUND|10000|LYNYN|257|3619743.5|89045|0|28978|0|28338|0|640|0|0|0|0|0|0.007327|0.00018|0.008283|0.000204|0.007726|0.00019|0.008788|0.000216|0.006593|0.000162|40.638406|0.022355|0.017175|0.000423|0.768281|4329|0.017338|0|24649|0.025965|0||||||||46401|2759||||
T|UBSA|202608|IP|ROUND|20000|LNNNN|7|175140.6|4243|3773|470|0|0|0|470|0|0|0|0|0|0|0|0.05|0.00121|0.1|0.00242|0.19|0.004598|-0.06|-0.001452|41.325||||||||||||||||||||1|1385|1027|6.558223
T|UBSA|202608|IP|ROUND|20000|LNNYN|42|1378550.42|33786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IP|ROUND|20000|LNYNN|3|99270.93|2339|893|1446|0|0|0|450|996|0|0|0|0|0.037552|0.000885|0.070636|0.001664|0.028963|0.000682|0.029336|0.000691|-0.114039|-0.002687|42.440864|0.023112|0.003112|0.000073|0.13465|1446|0.01|35.370678|0||0||||||||1543|796|3|925|400|35.370678
T|UBSA|202608|IP|ROUND|20000|LNYYN|361|9521280.84|233159|0|5555|0|5555|0|0|0|0|0|0|0|-0.001773|-0.000044|0.001559|0.000039|0.007633|0.000189|0.036209|0.000895|0.095455|0.00236|40.445032|0.02036|0.001152|0.000028|0.056587|5555|0.009604|0|0||0||||||||17124|100|35|0|0|0
T|UBSA|202608|IP|ROUND|20000|LYNNN|2|68683.45|1617|1045|572|0|120|0|452|0|0|0|0|0|0.07299|0.001718|0.080857|0.001903|0.039283|0.000925|0.07535|0.001774|0.061976|0.001459|42.482247|0.010787|0.029283|0.000689|2.714749|0|||145|0.344828|427|0.012389|1||||||300|0||||
T|UBSA|202608|IP|ROUND|20000|LYNYN|129|3811560.97|93782|0|17424|0|17302|0|122|0|0|0|0|0|0.00699|0.000173|0.008625|0.000213|0.001939|0.000048|-0.011563|-0.000286|-0.022304|-0.000552|40.401791|0.02057|0.016101|0.000399|0.782763|3990|0.009787|0|13422|0.00909|12|0.01|0||||||31902|3022||||
T|UBSA|202608|IP|ROUND|200000|LNNNN|1|217089.3|5114|5114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5114|0|
T|UBSA|202608|IP|ROUND|200000|LNNYN|14|4277274.77|107272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IP|ROUND|200000|LNYNN|1|231352.5|5450|5350|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000942|-0.08|-0.001884|-0.21|-0.004946|-0.22|-0.005182|-0.27|-0.00636|42.455|0.03|0.01|0.000236|0.333333|100|0.01|0|0||0||||||||300|0|1|1003|1003|0
T|UBSA|202608|IP|ROUND|200000|LNYYN|25|15921163.09|386112|0|1288|0|1288|0|0|0|0|0|0|0|-0.091444|-0.002242|-0.093152|-0.002284|-0.088789|-0.002177|-0.076219|-0.001869|-0.056708|-0.00139|40.788622|0.019433|0|0|0|1288|0.009717|0|0||0||||||||5800|0|8|0|0|0
T|UBSA|202608|IP|ROUND|200000|LYNYN|23|16012017.37|387726|0|5742|0|5742|0|0|0|0|0|0|0|-0.069659|-0.001677|-0.069436|-0.001672|-0.080909|-0.001948|-0.121825|-0.002933|-0.122034|-0.002938|41.533899|0.022139|0.017471|0.000421|0.789176|1180|0.011356|0|4562|0|0||||||||11300|1874||||
T|UBSA|202608|IP|ROUND|5000|LNNNN|1|5431.8|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IP|ROUND|5000|LNNYN|2299|17375888.59|424830|0|513|0|513|0|0|0|0|0|0|0|0.008324|0.000201|0.015731|0.00038|0.025984|0.000628|0.053743|0.001299|0.032768|0.000792|41.358899||||||||||||||||||||4|0|0|0
T|UBSA|202608|IP|ROUND|5000|LNYYN|2092|15163948.86|371522|0|15550|0|15160|0|390|0|0|0|0|0|0.000802|0.00002|0.002354|0.000058|0.008615|0.000211|0.013135|0.000322|0.035512|0.000871|40.784475|0.016814|0.000807|0.00002|0.048|15550|0.008004|0.02508|0||0||||||||29128|0|158|0|0|0.02508
T|UBSA|202608|IP|ROUND|5000|LYNNN|3|21800.84|535|435|100|0|0|0|100|0|0|0|0|0|-0.01|-0.00026|0|0|0.01|0.00026|0.1|0.002603|0.09|0.002343|38.42|0|0|0||0|||100|1|0||||||||226|0||||
T|UBSA|202608|IP|ROUND|5000|LYNYN|356|2678779.02|65353|0|15792|0|15391|0|401|0|0|0|0|0|0.009008|0.00022|0.009036|0.000221|0.008906|0.000217|0.003242|0.000079|0.023595|0.000576|40.96828|0.019643|0.017227|0.00042|0.877015|2681|0.007115|0.077956|13111|0.014644|0||||||||28813|335||||
T|UBSA|202608|IP|ROUND|50000|LNNNN|8|554416.55|13187|13187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4604|2900|
T|UBSA|202608|IP|ROUND|50000|LNNYN|39|4659682.8|116066|0|500|0|500|0|0|0|0|0|0|0|0.05|0.001308|0.06|0.00157|0.04|0.001047|0.01|0.000262|-0.03|-0.000785|38.215||||||||||||||||||||3|0|0|0
T|UBSA|202608|IP|ROUND|50000|LNYNN|12|779738.6|18380|16656|1724|0|0|0|400|1320|4|0|0|0|0.009838|0.000232|0.007517|0.000177|0.007703|0.000181|-0.000023|-0.000001|-0.209118|-0.004926|42.449849|0.020023|0.000023|0.000001|0.001159|1724|0.01|96.601508|0||0||||||||2300|500|3|9447|4792|96.601508
T|UBSA|202608|IP|ROUND|50000|LNYYN|93|10239318.66|253258|0|2059|0|1959|0|100|0|0|0|0|0|0.002064|0.000051|0.003035|0.000076|-0.032492|-0.000808|-0.046552|-0.001158|-0.111282|-0.002769|40.19203|0.033541|0.002137|0.000053|0.063713|2059|0.015702|0.048567|0||0||||||||7200|0|12|0|0|0.048567
T|UBSA|202608|IP|ROUND|50000|LYNYN|105|9565113.13|236977|0|18181|0|17681|0|500|0|0|0|0|0|0.021071|0.000523|0.018881|0.000469|0.012168|0.000302|0.015722|0.000391|0.034937|0.000868|40.261115|0.049896|0.045821|0.001138|0.918339|1580|0.023671|0|16565|0.030184|36|0.01|0||||||43847|4332||||
T|UBSA|202608|IPAC|ODD|0|LNNYN|4|339.43|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPAC|ODD|0|LNYYN|275|32401.94|377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPAC|ODD|1000|LNNNN|492|2271071.21|26904|26904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|847|494|
T|UBSA|202608|IPAC|ODD|1000|LNYYN|9|25535.17|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPAC|ODD|250|LNYYN|12|4429.08|52|0|6|0|6|0|0|0|0|0|0|0|-0.05|-0.000603|-0.05|-0.000603|-0.03|-0.000362|-0.04|-0.000482|-0.03|-0.000362|82.945|0.11|-0.05|-0.000603|-0.454545|6|0.08|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202608|IPAC|ODD|250|LYNYN|1|596.68|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPAC|ODD|5000|LNYYN|3|19861.16|236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPAC|ROUND|10000|LNYYN|1|10063.17|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPAC|ROUND|20000|LNYYN|1|39330|460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPAC|ROUND|20000|LYNYN|1|39330|460|0|460|0|460|0|0|0|0|0|0|0|0.109565|0.001283|0.109565|0.001283|0.109565|0.001283|0.159565|0.001868|0.039565|0.000463|85.43|0.14|0.109565|0.001283|0.782609|340|0.020588|0|120|0|0||||||||200|260||||
T|UBSA|202608|IPAC|ROUND|5000|LNNYN|80|679125|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPAC|ROUND|5000|LNYYN|34|286730|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPAR|ODD|0|LNNNN|179|20864.94|179|179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|IPAR|ODD|0|LNNYN|1874|267869.68|2244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPAR|ODD|0|LNYNN|1|116.18|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|IPAR|ODD|0|LNYYN|5497|839909.96|7096|0|85|0|82|0|3|0|0|0|0|0|0.103765|0.00089|0.060471|0.000519|0.014824|0.000127|0.045176|0.000387|0.054|0.000463|116.620471|0.464706|0.103882|0.000891|0.223544|85|0.180412|0.035294|0||0||||||||86|0|71|0|0|0.035294
T|UBSA|202608|IPAR|ODD|0|LYNYN|55|7767.63|66|0|21|0|21|0|0|0|0|0|0|0|0.261429|0.002235|0.191905|0.001641|0.189048|0.001616|0.018571|0.000159|-0.252381|-0.002158|116.971905|0.313333|0.261905|0.002239|0.835866|10|0.054|0|11|0|0||||||||22|0||||
T|UBSA|202608|IPAR|ODD|1000|LNNNN|221|1086454.68|9010|8929|81|0|0|0|0|40|41|0|0|0|0.217531|0.001777|0.065802|0.000538|0.411975|0.003365|0.41716|0.003408|0.338272|0.002763|122.42179||||||||||||||||||||2|443|165|3174.654321
T|UBSA|202608|IPAR|ODD|1000|LNNYN|2928|7468537.84|61846|0|23|0|23|0|0|0|0|0|0|0|-0.05|-0.000393|-0.1|-0.000786|-0.1|-0.000786|-0.04|-0.000314|-0.09|-0.000708|127.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|IPAR|ODD|1000|LNYNN|5|23754.56|195|160|35|0|0|0|35|0|0|0|0|0|0.010857|0.000094|0.020857|0.00018|0.060857|0.000526|0.060857|0.000526|0.210857|0.001822|115.7|0.5|0.070857|0.000612|0.141714|35|0.214571|2.914286|0||0||||||||35|0|1|104|36|2.914286
T|UBSA|202608|IPAR|ODD|1000|LNYYN|8778|19968392.06|167079|0|560|0|551|0|9|0|0|0|0|0|0.373304|0.003158|0.359964|0.003045|0.339643|0.002873|0.163625|0.001384|0.090589|0.000766|118.221679|0.888786|0.372054|0.003147|0.418609|560|0.258366|0.016071|0||0||||||||681|0|38|0|0|0.016071
T|UBSA|202608|IPAR|ODD|1000|LYNNN|1|3583.91|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPAR|ODD|1000|LYNYN|40|85930.3|730|0|467|0|467|0|0|0|0|0|0|0|0.364004|0.003077|0.143169|0.00121|0.150728|0.001274|0.171927|0.001453|0.194604|0.001645|118.288854|0.524861|0.37424|0.003164|0.713027|414|0.084952|0|53|0|0||||||||512|0||||
T|UBSA|202608|IPAR|ODD|10000|LNNNN|18|204853.01|1768|1768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|0|
T|UBSA|202608|IPAR|ODD|10000|LNNYN|188|2033065.6|16756|0|19|0|19|0|0|0|0|0|0|0|0.79|0.006272|1.79|0.01421|1.4|0.011114|0.4|0.003175|1.9|0.015084|125.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|IPAR|ODD|10000|LNYYN|1820|18624033.47|152934|0|200|0|189|0|11|0|0|0|0|0|0.04805|0.000397|0.04945|0.000408|0.0099|0.000082|0.05315|0.000439|0.0735|0.000607|121.0866|0.4127|0.04805|0.000397|0.116428|200|0.182325|0.055|0||0||||||||751|0|8|0|0|0.055
T|UBSA|202608|IPAR|ODD|10000|LYNYN|6|65710.89|560|0|8|0|8|0|0|0|0|0|0|0|0.41|0.003556|0.41|0.003556|0.41|0.003556|0.41|0.003556|0.41|0.003556|115.305|0.41|0.41|0.003556|1|0|||8|0|0||||||||97|0||||
T|UBSA|202608|IPAR|ODD|250|LNNYN|1655|931248.95|7701|0|12|0|12|0|0|0|0|0|0|0|-0.115833|-0.000992|-0.400833|-0.003434|-0.331667|-0.002842|-0.503333|-0.004313|-0.395833|-0.003392|116.7125||||||||||||||||||||3|0|0|0
T|UBSA|202608|IPAR|ODD|250|LNYYN|6312|3444284.32|28880|0|242|0|242|0|0|0|0|0|0|0|0.140868|0.001192|0.151983|0.001286|0.134421|0.001137|0.213058|0.001803|0.206942|0.001751|118.178285|0.650207|0.137975|0.001168|0.212202|242|0.256116|0|0||0||||||||263|0|57|0|0|0
T|UBSA|202608|IPAR|ODD|250|LYNYN|25|14977.54|125|0|85|0|85|0|0|0|0|0|0|0|0.3|0.002484|0.304588|0.002522|0.259647|0.00215|0.184235|0.001525|0.286588|0.002373|120.789059|0.486588|0.3|0.002484|0.616538|66|0.120152|0|19|0|0||||||||89|0||||
T|UBSA|202608|IPAR|ODD|5000|LNNNN|5|31447.78|264|264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPAR|ODD|5000|LNNYN|898|6495203.44|54040|0|79|0|79|0|0|0|0|0|0|0|0.16|0.001341|0.18|0.001509|0.09|0.000754|0.11|0.000922|0.01|0.000084|119.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|IPAR|ODD|5000|LNYYN|2000|14237883.49|118608|0|848|0|848|0|0|0|0|0|0|0|0.274481|0.002327|0.299634|0.00254|0.108149|0.000917|0.369363|0.003131|0.055554|0.000471|117.964652|1.015531|0.281309|0.002385|0.277007|848|0.367111|0|0||0||||||||1605|0|26|0|0|0
T|UBSA|202608|IPAR|ODD|5000|LYNYN|16|124846.04|1052|0|150|0|150|0|0|0|0|0|0|0|0.3968|0.003367|0.397667|0.003375|0.358867|0.003045|0.414733|0.003519|0.430667|0.003655|117.841867|0.7444|0.403733|0.003426|0.542361|127|0.201181|0|23|0|0||||||||344|0||||
T|UBSA|202608|IPAR|ROUND|10000|LNNNN|606|7023910.2|60720|60719|1|0|0|0|0|1|0|0|0|0|0.04|0.000324|0.04|0.000324|-3.18|-0.025749|-3.18|-0.025749|-5.9|-0.047773|123.5||||||||||||||||||||1|720|99|760
T|UBSA|202608|IPAR|ROUND|10000|LNNYN|3304|39584391.4|331128|0|585|0|585|0|0|0|0|0|0|0|-0.067197|-0.000563|-0.01894|-0.000159|0.063538|0.000532|0.035778|0.0003|-0.165795|-0.001389|119.385333||||||||||||||||||||10|0|0|0
T|UBSA|202608|IPAR|ROUND|10000|LNYNN|35|408361|3500|3494|6|0|0|0|0|0|0|6|0|0|0.02|0.000159|0.02|0.000159|0.02|0.000159|0.02|0.000159|-2.87|-0.022805|125.85|4.3|0.02|0.000159|0.004651|6|2.14|12797|0||0||||||||100|0|1|8|0|12797
T|UBSA|202608|IPAR|ROUND|10000|LNYYN|5513|69174905.38|574818|0|3496|0|3446|0|50|0|0|0|0|0|0.130046|0.001121|0.109465|0.000944|0.010392|0.00009|0.042895|0.00037|-0.001825|-0.000016|115.958543|0.499763|0.126628|0.001092|0.253375|3496|0.186568|0.014302|0||0||||||||4334|0|42|2|2|0.014302
T|UBSA|202608|IPAR|ROUND|10000|LYNYN|45|547827.63|4590|0|952|0|852|0|100|0|0|0|0|0|0.217878|0.001815|0.219559|0.001829|0.752563|0.00627|0.323529|0.002695|0.057479|0.000479|120.035347|0.312206|0.263887|0.002198|0.845232|500|0.046|0.02|452|0.199115|0||||||||1100|0||||
T|UBSA|202608|IPAR|ROUND|20000|LNNNN|215|5689402.32|47650|47450|200|0|0|0|0|200|0|0|0|0|0.42|0.003362|0.41|0.003282|1.07|0.008564|1.06|0.008484|1.3|0.010405|124.94||||||||||||||||||||1|1438|802|128
T|UBSA|202608|IPAR|ROUND|20000|LNNYN|365|9427367.82|79737|0|309|0|309|0|0|0|0|0|0|0|-2.342427|-0.020522|-2.342427|-0.020522|-1.242427|-0.010885|0.937573|0.008214|2.937573|0.025735|114.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|IPAR|ROUND|20000|LNYNN|3|104770.32|865|865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|IPAR|ROUND|20000|LNYYN|2726|61279449.3|522396|0|1730|0|1730|0|0|0|0|0|0|0|0.160694|0.001395|0.066329|0.000576|-0.003902|-0.000034|-0.057832|-0.000502|-0.129133|-0.001121|115.176951|0.725|0.320231|0.00278|0.441698|1730|0.202384|0|0||0||||||||1948|600|12|0|0|0
T|UBSA|202608|IPAR|ROUND|20000|LYNYN|17|484930.69|4061|0|591|0|591|0|0|0|0|0|0|0|0.034365|0.000283|0.073621|0.000607|0.064162|0.000529|-0.052843|-0.000436|-0.205939|-0.001699|121.240584|0.397953|0.336227|0.002773|0.844891|316|0.057722|0|275|0|0||||||||1000|42||||
T|UBSA|202608|IPAR|ROUND|200000|LNNYN|14|3036685.78|25531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPAR|ROUND|200000|LNYYN|4|960560|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPAR|ROUND|50000|LNNYN|110|10329803.62|86324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPAR|ROUND|50000|LNYYN|182|15301464.94|127276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPAR|ROUND|50000|LYNYN|5|403051.54|3352|0|945|0|945|0|0|0|0|0|0|0|0.077048|0.000634|0.058857|0.000484|0.060011|0.000494|0.110423|0.000908|0.037503|0.000308|121.592608|0.250593|0.250593|0.002061|1|0|||945|0|0||||||||500|536||||
T|UBSA|202608|IPAV|ROUND|1000|LNNNN|1|3052|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPAV|ROUND|1000|LNYYN|3|9392|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPAV|ROUND|10000|LYNYN|2|31195|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPAV|ROUND|5000|LYNYN|5|34924.84|1092|0|500|0|500|0|0|0|0|0|0|0|-0.042|-0.00132|-0.054|-0.001697|0.036|0.001131|0.036|0.001131|0.036|0.001131|31.83|0.092|0.076|0.002388|0.826087|200|0.02|0|300|0|0||||||||400|100||||
T|UBSA|202608|IPAY|ODD|0|LNNYN|5|515.48|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPAY|ODD|0|LNYYN|675|42749.9|819|0|95|0|92|0|3|0|0|0|0|0|-0.011789|-0.000225|-0.010947|-0.000209|-0.009263|-0.000177|-0.001474|-0.000028|0.013053|0.000249|52.451526|0.158|-0.011474|-0.000219|-0.072618|95|0.084737|0.031579|0||0||||||||95|0|71|0|0|0.031579
T|UBSA|202608|IPAY|ODD|0|LYNYN|2|208.64|4|0|3|0|3|0|0|0|0|0|0|0|0.14|0.00266|0.14|0.00266|0.13|0.00247|-0.01|-0.00019|0.03|0.00057|52.63|0.14|0.14|0.00266|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|IPAY|ODD|1000|LNNNN|544|2588252.7|49926|49734|192|0|95|0|0|0|0|0|97|0|-0.13599|-0.002628|-0.130938|-0.00253|-0.130938|-0.00253|-0.13599|-0.002628|-0.165573|-0.003199|51.749635||||||||||||||||||||2|1858|490|23359.822917
T|UBSA|202608|IPAY|ODD|1000|LNNYN|4|9238.94|178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPAY|ODD|1000|LNYYN|2913|7605554.34|147004|0|379|0|379|0|0|0|0|0|0|0|0.011319|0.00022|0.003509|0.000068|0.021293|0.000414|0.043087|0.000837|0.049683|0.000965|51.489116|0.143931|0.011319|0.00022|0.078643|379|0.066306|0|0||0||||||||379|0|9|0|0|0
T|UBSA|202608|IPAY|ODD|1000|LYNYN|6|21148.85|414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPAY|ODD|250|LNNYN|1|260.6|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPAY|ODD|250|LNYYN|1410|807184.38|15616|0|79|0|79|0|0|0|0|0|0|0|-0.013165|-0.000255|-0.013165|-0.000255|-0.016835|-0.000326|-0.013165|-0.000255|0.026582|0.000515|51.633165|0.17038|-0.013165|-0.000255|-0.077266|79|0.091772|0|0||0||||||||83|0|7|0|0|0
T|UBSA|202608|IPAY|ODD|5000|LNYYN|42|215001.23|4119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPAY|ROUND|1000|LNNYN|14|69763|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPAY|ROUND|1000|LNYYN|11|54832|1100|0|8|0|8|0|0|0|0|0|0|0|-0.02|-0.000401|0.03|0.000601|0.03|0.000601|0.03|0.000601|0.02|0.000401|49.88|0.14|0|0|0|8|0.07|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|IPAY|ROUND|10000|LNNYN|1|18226.7|362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPAY|ROUND|10000|LNYYN|47|692119.25|13375|0|200|0|200|0|0|0|0|0|0|0|0.16|0.003105|0.12|0.002329|0.12|0.002329|0.12|0.002329|0.18|0.003493|51.53|0.2|0.16|0.003105|0.8|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|IPAY|ROUND|10000|LYNYN|5|71137.64|1388|0|850|0|850|0|0|0|0|0|0|0|0.085882|0.001667|0.085882|0.001667|0.085882|0.001667|0.073529|0.001427|0.092941|0.001804|51.521765|0.121176|0.085882|0.001667|0.708738|350|0.042857|0|500|0|0||||||||850|0||||
T|UBSA|202608|IPAY|ROUND|20000|LNYYN|16|487761.76|9582|0|1405|0|1405|0|0|0|0|0|0|0|0.136655|0.002658|0.102491|0.001993|0.118541|0.002305|0.121459|0.002362|0.172705|0.003359|51.421299|0.181032|0.136655|0.002658|0.754865|1405|0.022189|0|0||0||||||||800|800|3|0|0|0
T|UBSA|202608|IPAY|ROUND|20000|LYNYN|5|130965.3|2570|0|610|0|610|0|0|0|0|0|0|0|0.170984|0.003352|0.175902|0.003448|0.17082|0.003349|0.287869|0.005643|0.254426|0.004988|51.012049|0.196885|0.175902|0.003448|0.893422|460|0.013913|0|150|0|0||||||||300|310||||
T|UBSA|202608|IPAY|ROUND|5000|LNNNN|33|252653.8|4932|4782|150|0|0|0|0|150|0|0|0|0|-0.29|-0.005553|-0.31|-0.005936|-0.32|-0.006127|-0.52|-0.009957|-0.66|-0.012638|52.225||||||||||||||||||||1|0|0|74
T|UBSA|202608|IPAY|ROUND|5000|LNNYN|207|1066827.79|20709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPAY|ROUND|5000|LNYYN|865|4726092.53|91022|0|380|0|280|0|100|0|0|0|0|0|0.021053|0.000409|0.021053|0.000409|0.028421|0.000552|0.055789|0.001083|0.04|0.000777|51.496316|0.16|0.018421|0.000358|0.115132|380|0.070789|0.263158|0||0||||||||400|0|4|0|0|0.263158
T|UBSA|202608|IPAY|ROUND|5000|LYNYN|13|70533.96|1386|0|300|0|300|0|0|0|0|0|0|0|0.106667|0.002097|0.106667|0.002097|0.106667|0.002097|0.09|0.00177|0.03|0.00059|50.856667|0.106667|0.106667|0.002097|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|IPAY|ROUND|50000|LNYYN|2|175072.64|3424|0|1600|0|1600|0|0|0|0|0|0|0|0.18|0.003493|0.14|0.002717|0.14|0.002717|0.14|0.002717|0.2|0.003881|51.53|0.2|0.18|0.003493|0.9|1600|0.01|0|0||0||||||||200|1400|1|0|0|0
T|UBSA|202608|IPB|ODD|0|LNYYN|876|129939.03|5132|0|32|0|32|0|0|0|0|0|0|0|0.51875|0.02048|0.51875|0.02048|0.51875|0.02048|0.51875|0.02048|0.5175|0.020431|25.329375|0.59875|0.51875|0.02048|0.866388|32|0.04|0|0||0||||||||32|0|16|0|0|0
T|UBSA|202608|IPB|ODD|0|LYNYN|2|349.02|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPB|ROUND|1000|LNNNN|31|78630|3100|3068|32|0|0|0|0|0|0|0|2|30|-0.51875|-0.020476|-0.51875|-0.020476|-0.51875|-0.020476|-0.51875|-0.020476|-0.5175|-0.020426|25.335||||||||||||||||||||1|34|1|3911216.4375
T|UBSA|202608|IPB|ROUND|1000|LNYYN|2|6996.09|277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPB|ROUND|1000|LYNYN|3|8658.18|342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPB|ROUND|20000|LYNYN|1|25360|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPB|ROUND|5000|LYNYN|1|5034|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPCX|ODD|0|LNNNN|535|8055.15|1728|1672|56|0|4|0|4|25|7|1|5|10|-0.164643|-0.034534|-0.225893|-0.047382|-0.066964|-0.014046|-0.014643|-0.003071|-0.010357|-0.002172|4.7675||||||||||||||||||||13|115|40|88500.302643
T|UBSA|202608|IPCX|ODD|0|LNNYN|183|19799.35|4401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPCX|ODD|0|LNYNN|6|72.57|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPCX|ODD|0|LNYYN|1152|66668.72|14699|0|70|0|70|0|0|0|0|0|0|0|0.197571|0.040201|0.197571|0.040201|0.197571|0.040201|0.203|0.041306|0.469|0.09543|4.914571|0.470286|0.197571|0.040201|0.420109|70|0.136357|0|0||0||||||||92|0|6|0|0|0
T|UBSA|202608|IPCX|ODD|0|LYNNN|2|18.99|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPCX|ODD|0|LYNYN|52|5863.75|1317|0|25|0|25|0|0|0|0|0|0|0|0.28|0.060215|0.28|0.060215|0.19|0.04086|0.19|0.04086|-0.27|-0.058065|4.65|0.28|0.28|0.060215|1|0|||25|0|0||||||||25|0||||
T|UBSA|202608|IPCX|ODD|250|LNNNN|3|1200.77|259|259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPCX|ODD|250|LNNYN|150|54515.16|11871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPCX|ODD|250|LNYYN|333|124581.93|26622|0|99|0|99|0|0|0|0|0|0|0|0.19|0.039791|0.19|0.039791|0.19|0.039791|0.19|0.039791|0.19|0.039791|4.775|0.25|0.19|0.039791|0.76|99|0.03|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|IPCX|ODD|250|LYNYN|52|19755.27|4328|0|99|0|99|0|0|0|0|0|0|0|0.43|0.090052|0.43|0.090052|0.29|0.060733|0.29|0.060733|0.33|0.06911|4.775|0.45|0.43|0.090052|0.955556|99|0.01|0|0||0||||||||99|0||||
T|UBSA|202608|IPCX|ROUND|1000|LNNNN|160|311088.88|67858|65673|2085|0|0|0|100|50|0|0|1468|467|-0.305588|-0.06656|-0.305588|-0.06656|-0.256878|-0.05595|-0.208566|-0.045427|-0.129189|-0.028139|4.591187||||||||||||||||||||7|4990|1877|644307.973177
T|UBSA|202608|IPCX|ROUND|1000|LNNYN|199|366221.48|83474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPCX|ROUND|1000|LNYYN|627|1154377.03|254037|0|2561|0|2553|0|8|0|0|0|0|0|0.129684|0.030321|0.150305|0.035142|0.118126|0.027619|0.204557|0.047827|0.405162|0.09473|4.277015|0.289274|0.165908|0.038791|0.573532|2561|0.061683|0.003124|0||0||||||||3399|1503|11|0|0|0.003124
T|UBSA|202608|IPCX|ROUND|1000|LYNYN|90|187756.86|40797|0|7|0|7|0|0|0|0|0|0|0|0.162857|0.034322|0.162857|0.034322|-0.15|-0.031612|-0.267143|-0.0563|-0.118571|-0.024989|4.745|0.207143|0.207143|0.043655|1|0|||7|0|0||||||||200|0||||
T|UBSA|202608|IPCX|ROUND|10000|LNYYN|2|29175|6900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPCX|ROUND|250|LNNNN|223|133858.85|27867|26284|1583|0|200|0|100|100|182|589|312|100|-0.273948|-0.061883|-0.278939|-0.063011|-0.265275|-0.059924|-0.16168|-0.036523|-0.07868|-0.017773|4.42686||||||||||||||||||||17|1293|706|100403.750019
T|UBSA|202608|IPCX|ROUND|250|LNNYN|1072|606928.64|132698|0|100|0|100|0|0|0|0|0|0|0|-0.17|-0.040524|-0.17|-0.040524|-0.17|-0.040524|-0.03|-0.007151|-0.01|-0.002384|4.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|IPCX|ROUND|250|LNYNN|12|5241|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPCX|ROUND|250|LNYYN|2673|1496298.59|323052|0|2736|0|2436|0|300|0|0|0|0|0|0.090976|0.020911|0.090515|0.020805|0.090197|0.020732|0.057606|0.013241|0.114327|0.026279|4.350557|0.216619|0.112716|0.025908|0.52034|2736|0.051952|0.109649|0||0||||||||3699|100|30|0|0|0.109649
T|UBSA|202608|IPCX|ROUND|250|LYNNN|1|430|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPCX|ROUND|250|LYNYN|364|188260.52|42119|0|460|0|460|0|0|0|0|0|0|0|0.274413|0.059468|0.279522|0.060575|0.261609|0.056693|0.17887|0.038763|0.20763|0.044996|4.614457|0.312391|0.290652|0.062987|0.930411|300|0.016667|0|160|0|0||||||||897|0||||
T|UBSA|202608|IPCX|ROUND|5000|LNNYN|3|18636.4|4062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPCX|ROUND|5000|LNYYN|31|192489.4|42181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPCX|ROUND|5000|LYNYN|2|11308.31|2351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPCXU|ROUND|250|LYNYN|1|561|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPDN|ODD|0|LNNYN|8|76.11|307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPDN|ODD|0|LNYYN|7097|30426.24|111783|0|99|0|83|0|16|0|0|0|0|0|0.003564|0.01614|0.003539|0.01603|0.004905|0.022215|0.013552|0.061376|-0.003957|-0.01792|0.220796|0.004719|0.003572|0.016177|0.756849|99|0.000574|0.161616|0||0||||||||99|0|10|0|0|0.161616
T|UBSA|202608|IPDN|ODD|0|LYNYN|88|369.24|1747|0|148|0|52|0|96|0|0|0|0|0|0.007712|0.043774|0.007712|0.043774|0.007712|0.043774|0.007712|0.043774|0.007712|0.043774|0.176183|0.007712|0.007712|0.043774|1|0|||148|0.648649|0||||||||148|0||||
T|UBSA|202608|IPDN|ROUND|0|LNNNN|4|158|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPDN|ROUND|0|LNNYN|83|10023.9|43321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPDN|ROUND|0|LNYYN|5210|123940.64|795715|0|7957|0|7693|0|264|0|0|0|0|0|0.000281|0.001461|0.000409|0.002122|0.001564|0.008121|0.002288|0.011879|0.005963|0.030964|0.192576|0.00597|0.004875|0.025316|0.816678|7957|0.000547|0.033178|0||0||||||||12912|100|72|0|0|0.033178
T|UBSA|202608|IPDN|ROUND|0|LYNYN|416|29305.25|134358|0|5569|0|5069|0|500|0|0|0|0|0|0.005029|0.021306|0.005009|0.021219|0.004191|0.017756|0.005185|0.021968|0.002265|0.009597|0.236047|0.008659|0.007376|0.031249|0.851877|2713|0.001316|0|2856|0.17507|0||||||||7044|1199||||
T|UBSA|202608|IPDN|ROUND|1000|LNNYN|64|151682.24|921601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPDN|ROUND|1000|LNYYN|14|19044.37|55714|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPDN|ROUND|1000|LYNYN|28|51551.35|294247|0|164|0|164|0|0|0|0|0|0|0|-0.002968|-0.013347|-0.002968|-0.013347|-0.002022|-0.009092|-0.00139|-0.006251|0.008373|0.03765|0.222396|0.002012|0.001934|0.008697|0.961212|64|0.0001|0|100|0|0||||||||2000|0||||
T|UBSA|202608|IPDN|ROUND|10000|LNNYN|2|30559.3|201048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPDN|ROUND|10000|LYNYN|2|34576.2|256500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPDN|ROUND|20000|LYNYN|2|49706.4|333600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPDN|ROUND|250|LNNYN|33|15773.88|68936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPDN|ROUND|250|LNYYN|54|21651.21|88082|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPDN|ROUND|250|LYNYN|55|26644.54|144772|0|2600|0|2600|0|0|0|0|0|0|0|0.000287|0.001133|0.000395|0.001558|0.012014|0.047384|0.012668|0.049962|0.010434|0.041149|0.253554|0.011215|0.010557|0.041635|0.941262|564|0.001518|0|2036|0|0||||||||1900|1600||||
T|UBSA|202608|IPDN|ROUND|5000|LNNYN|2|14119.2|95400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPDN|ROUND|5000|LYNYN|7|49454.36|326162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPEX|ODD|0|LNNNN|28|2199.83|208|208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPEX|ODD|0|LNNYN|1|21.08|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPEX|ODD|0|LNYNN|4|380.86|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPEX|ODD|0|LNYYN|1392|102571.15|9737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPEX|ODD|0|LYNNN|4|95.25|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPEX|ODD|0|LYNYN|222|7193.96|683|0|15|0|15|0|0|0|0|0|0|0|0.15|0.014136|0.15|0.014136|0.15|0.014136|0.15|0.014136|0.15|0.014136|10.611|0.171333|0.15|0.014136|0.875486|15|0.010667|0|0||0||||||||15|0||||
T|UBSA|202608|IPEX|ODD|1000|LYNYN|1|1029|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPEX|ODD|250|LNNNN|11|4156.7|383|379|4|0|0|0|0|0|0|0|0|4|-0.16|-0.01508|-0.16|-0.01508|-0.16|-0.01508|-0.16|-0.01508|-0.16|-0.01508|10.61||||||||||||||||||||1|0|0|8328420
T|UBSA|202608|IPEX|ODD|250|LNYYN|3|2083.86|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPEX|ODD|250|LYNYN|3|2363.3|224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPEX|ROUND|1000|LNNNN|32|33827|3200|3176|24|0|0|0|0|0|0|0|10|14|-0.130833|-0.012331|-0.130833|-0.012331|-0.130833|-0.012331|-0.130833|-0.012331|-0.130833|-0.012331|10.61||||||||||||||||||||2|80|11|8742915.666667
T|UBSA|202608|IPEX|ROUND|1000|LNNYN|12|12707|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPEX|ROUND|1000|LNYNN|28|47385|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPEX|ROUND|1000|LNYYN|13|13782|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPEX|ROUND|1000|LYNYN|11|21972.6|2073|0|1096|0|1096|0|0|0|0|0|0|0|0.014562|0.001372|0.014562|0.001372|0.014562|0.001372|0.014562|0.001372|0.014562|0.001372|10.612682|0.039964|0.014562|0.001372|0.364384|696|0.02|0|400|0|0||||||||1196|0||||
T|UBSA|202608|IPEX|ROUND|10000|LNNNN|72|1045629|99300|99300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPEX|ROUND|10000|LNNYN|597|8676720|824000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPEX|ROUND|10000|LNYNN|4|57338|5400|4403|997|0|0|0|0|0|0|0|300|697|-0.013009|-0.001222|-0.013009|-0.001222|-0.013009|-0.001222|-0.013009|-0.001222|-0.013009|-0.001222|10.642477|0.084955|0.030973|0.00291|0.364581|997|0.026991|3116783.17653|0||0||||||||2900|0|2|2511|1511|3116783.17653
T|UBSA|202608|IPEX|ROUND|10000|LNYYN|11|149648|14200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPEX|ROUND|10000|LYNNN|19|283257|26900|26900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPEX|ROUND|10000|LYNYN|108|1617592|153600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPEX|ROUND|20000|LNNNN|256|8961030|851000|851000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202608|IPEX|ROUND|20000|LNNYN|1971|68808285|6534500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPEX|ROUND|20000|LNYNN|1|29484|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPEX|ROUND|20000|LNYYN|8|210766|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPEX|ROUND|20000|LYNNN|78|2786238|264600|264600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPEX|ROUND|20000|LYNYN|349|11909430|1131000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPEX|ROUND|5000|LNNNN|38|285363|27100|27100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPEX|ROUND|5000|LNNYN|308|2366091|224700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPEX|ROUND|5000|LNYNN|2|10530|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPEX|ROUND|5000|LNYYN|1|9486|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPEX|ROUND|5000|LYNNN|10|72657|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPEX|ROUND|5000|LYNYN|53|410670|39000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPEX|ROUND|50000|LNNNN|21|1084590|103000|103000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPEX|ROUND|50000|LNNYN|191|10281492|976400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPEX|ROUND|50000|LYNNN|7|360126|34200|34200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPEX|ROUND|50000|LYNYN|26|1337310|127000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPEXR|ODD|0|LNNNN|5|231.09|440|440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPEXR|ROUND|0|LNNNN|6|408.82|811|707|104|0|0|0|0|0|0|0|104|0|-0.11|-0.19469|-0.11|-0.19469|-0.11|-0.19469|-0.11|-0.19469|-0.11|-0.19469|0.565||||||||||||||||||||1|0|0|53849
T|UBSA|202608|IPEXR|ROUND|0|LNYYN|3|447.72|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPEXR|ROUND|1000|LYNYN|1|1287.5|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPEXR|ROUND|250|LYNYN|1|309|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPFX|ODD|0|LNNYN|6|758.06|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPFX|ODD|0|LNYYN|5134|398518.3|39462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPFX|ODD|0|LYNYN|1640|44740.86|4433|0|4|0|1|0|3|0|0|0|0|0|0.0225|0.002225|0.0225|0.002225|0.0225|0.002225|0.0225|0.002225|0.0225|0.002225|10.11125|0.0225|0.0225|0.002225|1|0|||4|0.75|0||||||||4|0||||
T|UBSA|202608|IPFX|ODD|1000|LNYYN|1|1000.89|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPFX|ODD|1000|LYNYN|1|1000.89|99|0|99|0|99|0|0|0|0|0|0|0|0.01|0.000989|0.01|0.000989|0.01|0.000989|0.01|0.000989|0.01|0.000989|10.115|0.01|0.01|0.000989|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|IPFX|ODD|250|LNYYN|566|221433.52|21950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPFX|ODD|250|LYNYN|44|27293.46|2701|0|1750|0|1750|0|0|0|0|0|0|0|0.01|0.000989|0.01|0.000989|0.01|0.000989|0.01|0.000989|0.01|0.000989|10.115|0.01|0.01|0.000989|1|0|||1750|0|0||||||||1750|0||||
T|UBSA|202608|IPFX|ROUND|1000|LNNYN|62|108135|10700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPFX|ROUND|1000|LNYYN|103|185478.5|18377|0|1100|0|1100|0|0|0|0|0|0|0|-0.009091|-0.000899|-0.009091|-0.000899|-0.014545|-0.001439|-0.012727|-0.001259|-0.007273|-0.000719|10.110909|0.018182|0|0|0|1100|0.009091|0|0||0||||||||1100|0|5|0|0|0
T|UBSA|202608|IPFX|ROUND|1000|LYNYN|92|166272.58|16476|0|2886|0|2786|0|100|0|0|0|0|0|0.008267|0.000818|0.008267|0.000818|0.007685|0.00076|0.007685|0.00076|0.008267|0.000818|10.112228|0.015544|0.011386|0.001126|0.732501|700|0.008571|0.142857|2186|0|0||||||||2758|200||||
T|UBSA|202608|IPFX|ROUND|10000|LYNYN|2|31757.4|3140|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.115|0.01|0.01|0.000989|1|0|||100|0|0||||||||600|0||||
T|UBSA|202608|IPFX|ROUND|20000|LYNYN|4|108409.53|10723|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.115|0.01|0.01|0.000989|1|0|||900|0|0||||||||1500|0||||
T|UBSA|202608|IPFX|ROUND|200000|LYNYN|16|7253631.67|716296|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000493|-0.005|-0.000493|-0.005|-0.000493|-0.01|-0.000987|-0.01|-0.000987|10.135|0.01|0.01|0.000987|1|0|||200|0|0||||||||800|0||||
T|UBSA|202608|IPFX|ROUND|5000|LNYYN|1|6072|600|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000988|-0.01|-0.000988|-0.01|-0.000988|-0.01|-0.000988|-0.01|-0.000988|10.12|0.02|0|0|0|200|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|IPFX|ROUND|5000|LYNYN|6|45287.8|4480|0|2900|0|2900|0|0|0|0|0|0|0|0.005172|0.000512|0.005172|0.000512|0.005172|0.000512|0.005172|0.000512|0.001724|0.000171|10.111552|0.01|0.01|0.000989|1|0|||2900|0|0||||||||2400|500||||
T|UBSA|202608|IPFX|ROUND|50000|LYNYN|8|1007122.77|99627|0|11092|0|11092|0|0|0|0|0|0|0|-0.009827|-0.000971|-0.009827|-0.000971|-0.022427|-0.002216|-0.022427|-0.002216|-0.016213|-0.001602|10.118558|0.02|0.010083|0.000996|0.504147|5500|0.01|0|5592|0|0||||||||10500|3392||||
T|UBSA|202608|IPFXU|ODD|0|LNNNN|4|85.78|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|IPFXU|ROUND|1000|LNNNN|12|13006|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|42|
T|UBSA|202608|IPFXW|ODD|0|LNNNN|7|30.26|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPFXW|ODD|0|LNYYN|4|486.08|392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPFXW|ROUND|1000|LNNNN|3|3235.82|2391|2391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPGP|ODD|0|LNNNN|193|14755.23|193|192|1|0|1|0|0|0|0|0|0|0|-0.06|-0.000837|-0.03|-0.000418|-0.06|-0.000837|0.09|0.001255|0.09|0.001255|71.705||||||||||||||||||||1|5|0|0
T|UBSA|202608|IPGP|ODD|0|LNNYN|647|75504.73|899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPGP|ODD|0|LNYNN|2|180.34|2|0|2|0|2|0|0|0|0|0|0|0|0.045|0.000499|0.045|0.000499|0.045|0.000499|-0.025|-0.000277|-0.105|-0.001165|90.12|0.2|0.045|0.000499|0.225|2|0.0775|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|IPGP|ODD|0|LNYYN|6900|825048.67|10201|0|212|0|206|0|6|0|0|0|0|0|0.003538|0.000045|0.006415|0.000081|0.015236|0.000193|0.028396|0.000359|0.044481|0.000562|79.122689|0.297925|0.0025|0.000032|0.008391|212|0.147712|0.028302|0||0||||||||215|0|162|0|0|0.028302
T|UBSA|202608|IPGP|ODD|0|LYNNN|2|219.29|3|2|1|0|1|0|0|0|0|0|0|0|0.06|0.000779|0.15|0.001947|0.15|0.001947|-0.09|-0.001168|-1.68|-0.021807|77.04|0.18|0.18|0.002336|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|IPGP|ODD|0|LYNYN|155|16684.9|210|0|161|0|157|0|4|0|0|0|0|0|0.162671|0.00205|0.154161|0.001943|0.108012|0.001361|0.101801|0.001283|0.092422|0.001165|79.348292|0.223292|0.16913|0.002131|0.757441|82|0.053171|0.012195|79|0.037975|0||||||||161|0||||
T|UBSA|202608|IPGP|ODD|1000|LNNNN|51|227394.26|2722|2615|107|0|0|0|0|0|0|107|0|0|-0.142523|-0.00154|-0.142523|-0.00154|0.402336|0.004348|0.676168|0.007307|1.080374|0.011676|92.532664||||||||||||||||||||2|341|122|17859.28972
T|UBSA|202608|IPGP|ODD|1000|LNNYN|1198|3130084.96|36720|0|17|0|17|0|0|0|0|0|0|0|-0.3|-0.004198|-0.49|-0.006856|-0.17|-0.002379|-0.57|-0.007975|-0.01|-0.00014|71.47||||||||||||||||||||1|0|0|0
T|UBSA|202608|IPGP|ODD|1000|LNYYN|4966|12712546.36|154044|0|1951|0|1798|0|153|0|0|0|0|0|0.150764|0.001855|0.168626|0.002074|0.156304|0.001923|0.161133|0.001982|0.196412|0.002416|81.293565|0.375935|0.142793|0.001757|0.379835|1951|0.116571|0.078421|0||0||||||||2502|0|78|0|0|0.078421
T|UBSA|202608|IPGP|ODD|1000|LYNNN|1|1573.88|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPGP|ODD|1000|LYNYN|154|432699.44|5453|0|1974|0|1974|0|0|0|0|0|0|0|0.2046|0.002527|0.205927|0.002543|0.19232|0.002375|0.20042|0.002475|0.193597|0.002391|80.978447|0.268262|0.196413|0.002426|0.732169|1208|0.058704|0|766|0|0||||||||2321|0||||
T|UBSA|202608|IPGP|ODD|250|LNNYN|976|627660.05|7480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPGP|ODD|250|LNYYN|5156|2739955.36|33362|0|602|0|592|0|10|0|0|0|0|0|0.052359|0.000618|0.052774|0.000622|0.086528|0.001021|0.104468|0.001232|0.068455|0.000807|84.788879|0.365565|0.064053|0.000755|0.175217|602|0.150756|0.016611|0||0||||||||681|0|104|0|0|0.016611
T|UBSA|202608|IPGP|ODD|250|LYNYN|112|62759.71|785|0|564|0|557|0|7|0|0|0|0|0|0.185656|0.002305|0.180603|0.002242|0.142855|0.001774|0.065656|0.000815|0.089238|0.001108|80.542207|0.243387|0.187819|0.002332|0.771691|293|0.053481|0|271|0.02583|0||||||||589|0||||
T|UBSA|202608|IPGP|ODD|5000|LNNYN|374|2678499.13|31721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPGP|ODD|5000|LNYYN|1913|13150624.22|157033|0|1975|0|1795|0|180|0|0|0|0|0|0.133139|0.001652|0.143433|0.00178|0.126729|0.001573|0.167327|0.002077|0.052167|0.000647|80.568785|0.296|0.124911|0.00155|0.421998|1975|0.085544|0.091139|0||0||||||||3460|0|40|0|0|0.091139
T|UBSA|202608|IPGP|ODD|5000|LYNNN|1|8444.96|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPGP|ODD|5000|LYNYN|45|296568.46|3574|0|1293|0|1293|0|0|0|0|0|0|0|0.22621|0.002734|0.21679|0.00262|0.207904|0.002513|0.20157|0.002436|0.131671|0.001591|82.743855|0.283024|0.253387|0.003062|0.895286|361|0.053075|0|932|0|0||||||||1822|0||||
T|UBSA|202608|IPGP|ROUND|10000|LNNNN|17|280950|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|361|219|
T|UBSA|202608|IPGP|ROUND|10000|LNNYN|296|4461984.36|56175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPGP|ROUND|10000|LNYYN|4106|53327585.37|648773|0|3173|0|3159|0|14|0|0|0|0|0|0.013007|0.000165|0.019902|0.000252|0.027706|0.000351|0.047706|0.000605|-0.062676|-0.000794|78.911035|0.282077|0.00635|0.00008|0.022513|3173|0.137863|0.004412|0||0||||||||4478|137|28|0|0|0.004412
T|UBSA|202608|IPGP|ROUND|10000|LYNYN|34|535481.64|6713|0|2605|0|2605|0|0|0|0|0|0|0|0.150046|0.001908|0.139132|0.001769|0.092987|0.001182|0.074476|0.000947|0.127812|0.001625|78.648537|0.202871|0.189459|0.002409|0.933886|1135|0.015489|0|1459|0|11|0.01|0||||||3808|249||||
T|UBSA|202608|IPGP|ROUND|20000|LNNNN|5|199664.12|2262|2262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPGP|ROUND|20000|LNNYN|390|12916218.54|162302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPGP|ROUND|20000|LNYYN|1589|52736219.13|640199|0|1234|0|894|0|340|0|0|0|0|0|0.195284|0.002451|0.160105|0.002009|-0.187877|-0.002358|-0.569927|-0.007153|-0.235989|-0.002962|79.677411|0.610105|0.195219|0.00245|0.319976|1234|0.207443|0.275527|0||0||||||||2388|440|12|0|0|0.275527
T|UBSA|202608|IPGP|ROUND|20000|LYNYN|44|1386187.66|17448|0|7162|0|6901|0|261|0|0|0|0|0|0.257522|0.003193|0.452157|0.005606|0.466558|0.005784|0.690648|0.008563|0.592548|0.007346|80.659194|0.474835|0.291674|0.003616|0.614264|4213|0.155685|0.010681|2949|0.073245|0||||||||6407|2132||||
T|UBSA|202608|IPGP|ROUND|200000|LNNYN|2|430400|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPGP|ROUND|200000|LNYYN|3|740952|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPGP|ROUND|200000|LYNYN|1|215712|2800|0|35|0|35|0|0|0|0|0|0|0|0.13|0.00169|0.13|0.00169|0.09|0.00117|-0.07|-0.00091|-0.09|-0.00117|76.915|0.25|0.25|0.00325|1|0|||35|0|0||||||||600|0||||
T|UBSA|202608|IPGP|ROUND|5000|LNNNN|116|996611|11600|11300|300|0|0|0|0|0|0|200|100|0|0.156667|0.001727|0.156667|0.001727|-1.09|-0.012018|2.303333|0.025396|-0.58|-0.006395|90.696667||||||||||||||||||||3|294|180|103103.333333
T|UBSA|202608|IPGP|ROUND|5000|LNNYN|4630|38386316.31|463162|0|167|0|167|0|0|0|0|0|0|0|-0.149042|-0.001807|-0.092515|-0.001122|-0.08988|-0.00109|-0.010659|-0.000129|0.796587|0.009659|82.47021||||||||||||||||||||4|0|0|0
T|UBSA|202608|IPGP|ROUND|5000|LNYNN|8|67645|800|670|130|0|0|0|0|0|130|0|0|0|1.645385|0.017695|2.595385|0.027912|-1.904615|-0.020483|-2.494615|-0.026828|1.035385|0.011135|92.985|3.97|2.545385|0.027374|0.641155|130|0.712308|4571.015385|0||0||||||||200|0|2|200|200|4571.015385
T|UBSA|202608|IPGP|ROUND|5000|LNYYN|8717|71754253.03|889359|0|12903|0|12903|0|0|0|0|0|0|0|0.143691|0.001817|0.14313|0.00181|0.161969|0.002048|0.13356|0.001689|0.089206|0.001128|79.07086|0.450384|0.157066|0.001986|0.348738|12903|0.146659|0|0||0||||||||16652|0|166|0|0|0
T|UBSA|202608|IPGP|ROUND|5000|LYNYN|149|1185665.25|14990|0|1930|0|1930|0|0|0|0|0|0|0|0.277223|0.003512|0.279176|0.003537|0.219093|0.002776|0.12556|0.001591|-0.019549|-0.000248|78.931627|0.401834|0.308259|0.003905|0.76713|1154|0.07825|0|776|0|0||||||||2480|0||||
T|UBSA|202608|IPGP|ROUND|50000|LNNYN|157|12227156.26|153973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPGP|ROUND|50000|LNYYN|419|34008452.97|412553|0|132|0|132|0|0|0|0|0|0|0|0|0|-0.056667|-0.000737|-0.059545|-0.000774|0.127576|0.001659|0.009773|0.000127|76.911061|0.203788|0|0|0|132|0.101894|0|0||0||||||||900|0|4|0|0|0
T|UBSA|202608|IPGP|ROUND|50000|LYNYN|16|1406228|18040|0|3490|0|3207|0|283|0|0|0|0|0|0.194504|0.002418|0.301797|0.003753|0.253367|0.00315|0.207049|0.002574|-0.027888|-0.000347|80.424675|0.316691|0.291734|0.003627|0.921194|1726|0.058835|0|964|0.293568|800|0.0725|0||||||3400|485||||
T|UBSA|202608|IPHXU|ODD|0|LNYYN|31|5312.76|525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPHXU|ODD|0|LYNYN|18|3461.04|342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPHXU|ODD|1000|LNYYN|9|9016.92|891|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPHXU|ODD|250|LNNNN|7|2155.56|213|150|63|0|0|0|0|0|0|0|63|0|-0.01|-0.000988|-0.01|-0.000988|-0.01|-0.000988|-0.01|-0.000988|-0.01|-0.000988|10.125||||||||||||||||||||1|213|88|189272
T|UBSA|202608|IPHXU|ODD|250|LNYYN|1669|782797.78|77352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPHXU|ODD|250|LYNYN|44|22923.32|2265|0|98|0|98|0|0|0|0|0|0|0|0.01|0.000988|0.01|0.000988|0.01|0.000988|0.01|0.000988|0.01|0.000988|10.125|0.01|0.01|0.000988|1|0|||98|0|0||||||||98|0||||
T|UBSA|202608|IPHXU|ROUND|1000|LNNNN|185|268135|26475|20775|5700|0|0|0|300|0|100|100|1800|3400|-0.009123|-0.000901|-0.009649|-0.000953|-0.009649|-0.000953|-0.008596|-0.000849|-0.005789|-0.000572|10.128333||||||||||||||||||||53|20150|19725|449346.388596
T|UBSA|202608|IPHXU|ROUND|1000|LNNYN|1|1014|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPHXU|ROUND|1000|LNYYN|3071|4344818.96|429121|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.130714|0.01|0|0|0|1400|0.005|0|0||0||||||||1400|0|6|0|0|0
T|UBSA|202608|IPHXU|ROUND|1000|LYNNN|2|5070|500|400|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.145|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|UBSA|202608|IPHXU|ROUND|1000|LYNYN|654|984552.32|97211|0|13663|0|13063|0|600|0|0|0|0|0|0.009854|0.000973|0.009854|0.000973|0.009854|0.000973|0.009854|0.000973|0.009854|0.000973|10.13166|0.01|0.009854|0.000973|0.985362|200|0.005|0|13463|0.044567|0||||||||14139|0||||
T|UBSA|202608|IPHXU|ROUND|1000|MXXNN|1|4060|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPHXU|ROUND|10000|LNNNN|30|404656|39925|39325|600|0|0|0|200|0|0|0|0|400|-0.01|-0.000987|-0.01|-0.000987|-0.01|-0.000987|-0.01|-0.000987|-0.01|-0.000987|10.131667||||||||||||||||||||2|17600|16300|10433246.333333
T|UBSA|202608|IPHXU|ROUND|10000|LNNYN|1|12168|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPHXU|ROUND|10000|LNYYN|161|1956998.03|193307|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.125|0.01|0|0|0|1200|0.005|0|0||0||||||||1200|0|1|0|0|0
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T|UBSA|202608|IPHXU|ROUND|20000|LNNNN|19|624047|61575|58875|2700|0|0|0|0|0|0|0|2700|0|-0.01|-0.000985|-0.01|-0.000985|-0.01|-0.000985|-0.01|-0.000985|0.03|0.002954|10.155||||||||||||||||||||1|22600|18700|125735
T|UBSA|202608|IPHXU|ROUND|20000|LNYYN|165|4566923.68|451232|0|3400|0|3400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.016471|-0.001625|-0.016471|-0.001625|10.135|0.01|0|0|0|3400|0.005|0|0||0||||||||8900|0|3|0|0|0
T|UBSA|202608|IPHXU|ROUND|20000|LYNNN|2|63840|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPHXU|ROUND|20000|LYNYN|8|232855|23000|0|1800|0|1800|0|0|0|0|0|0|0|0|0|0.01|0.000987|0.01|0.000987|-0.01|-0.000987|-0.01|-0.000987|10.135|0.01|0.01|0.000987|1|0|||1800|0|0||||||||3800|0||||
T|UBSA|202608|IPHXU|ROUND|20000|MXXNN|1|20300|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPHXU|ROUND|200000|LNNYN|1|372138|36700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPHXU|ROUND|200000|LNYYN|3|1090945.62|107683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPHXU|ROUND|200000|LYNYN|1|380250|37500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPHXU|ROUND|5000|LNNNN|35|227283|22425|22325|100|0|0|0|0|0|0|0|100|0|-0.01|-0.000986|-0.01|-0.000986|-0.01|-0.000986|-0.01|-0.000986|-0.01|-0.000986|10.145||||||||||||||||||||1|14000|13200|44320
T|UBSA|202608|IPHXU|ROUND|5000|LNYYN|237|1459088|144110|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.125|0.01|0|0|0|600|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|IPHXU|ROUND|5000|LYNYN|84|496378.56|49038|0|3300|0|3300|0|0|0|0|0|0|0|0.01|0.000987|0.01|0.000987|0.01|0.000987|0.00697|0.000688|0.00697|0.000688|10.132273|0.01|0.01|0.000987|1|0|||3300|0|0||||||||3500|0||||
T|UBSA|202608|IPHXU|ROUND|50000|LNNNN|16|1172315|115775|115775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34600|31159|
T|UBSA|202608|IPHXU|ROUND|50000|LNYYN|70|4604711.44|454667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPHXU|ROUND|50000|LYNYN|9|744004.62|73383|0|7300|0|7300|0|0|0|0|0|0|0|0.002877|0.000283|0.002877|0.000283|0.002877|0.000283|0.002877|0.000283|0.002877|0.000283|10.148151|0.01|0.002877|0.000283|0.287671|5200|0.005|0|2100|0|0||||||||12100|0||||
T|UBSA|202608|IPI|ODD|0|LNNNN|220|8437.26|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|IPI|ODD|0|LNNYN|462|45265.56|1254|0|5|0|5|0|0|0|0|0|0|0|0.08|0.002164|0.09|0.002434|0.09|0.002434|0.09|0.002434|-0.03|-0.000811|36.975||||||||||||||||||||1|0|0|0
T|UBSA|202608|IPI|ODD|0|LNYNN|2|76.36|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPI|ODD|0|LNYYN|6287|532972.01|14704|0|203|0|202|0|1|0|0|0|0|0|0.023103|0.000623|0.025222|0.00068|0.024236|0.000654|0.034975|0.000943|0.026897|0.000725|37.078128|0.12335|0.022512|0.000607|0.182508|203|0.050419|0.004926|0||0||||||||212|0|115|0|0|0.004926
T|UBSA|202608|IPI|ODD|0|LYNYN|143|9551.79|262|0|191|0|190|0|1|0|0|0|0|0|0.118168|0.003214|0.119791|0.003258|0.120628|0.003281|0.113141|0.003077|0.054974|0.001495|36.771257|0.152042|0.120733|0.003283|0.794077|119|0.025126|0.008403|72|0|0||||||||194|0||||
T|UBSA|202608|IPI|ODD|1000|LNNNN|9|33620.49|888|789|99|0|0|0|0|0|0|0|99|0|-0.09|-0.002387|-0.09|-0.002387|-0.09|-0.002387|0.12|0.003182|0.41|0.010872|37.71||||||||||||||||||||1|92|3|35102.90174
T|UBSA|202608|IPI|ODD|1000|LNNYN|275|532015.47|14774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPI|ODD|1000|LNYYN|4674|7909650.33|217133|0|973|0|973|0|0|0|0|0|0|0|0.027585|0.000756|0.026475|0.000725|0.029003|0.000795|0.05853|0.001604|0.044327|0.001215|36.493232|0.145128|0.027585|0.000756|0.190072|973|0.058772|0|0||0||||||||1366|0|25|0|0|0
T|UBSA|202608|IPI|ODD|1000|LYNYN|70|150906.13|4158|0|1742|0|1584|0|158|0|0|0|0|0|0.069937|0.001932|0.071085|0.001964|0.076774|0.002121|0.077968|0.002154|0.104334|0.002882|36.196702|0.13477|0.086998|0.002403|0.645525|1379|0.030174|0.04641|363|0.258953|0||||||||2077|0||||
T|UBSA|202608|IPI|ODD|250|LNNYN|449|220591.37|6189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPI|ODD|250|LNYYN|4704|2656700.39|74231|0|393|0|376|0|17|0|0|0|0|0|0.025776|0.000721|0.026616|0.000744|0.039822|0.001113|0.045394|0.001269|0.11771|0.003291|35.766832|0.234275|0.030789|0.000861|0.131422|393|0.101743|0.043257|0||0||||||||492|0|33|0|0|0.043257
T|UBSA|202608|IPI|ODD|250|LYNYN|59|29465.97|812|0|532|0|529|0|3|0|0|0|0|0|0.093271|0.002574|0.084624|0.002336|0.086617|0.002391|0.06656|0.001837|0.060432|0.001668|36.231344|0.143177|0.101447|0.0028|0.708547|376|0.029521|0|156|0.019231|0||||||||594|0||||
T|UBSA|202608|IPI|ROUND|1000|LNNNN|212|844921.44|23098|22968|130|0|0|0|30|0|100|0|0|0|-0.17|-0.004948|-0.17|-0.004948|-0.154615|-0.0045|-0.100769|-0.002933|-0.221538|-0.006448|34.36||||||||||||||||||||2|1764|132|1576
T|UBSA|202608|IPI|ROUND|1000|LNNYN|3098|11334161.4|309962|0|130|0|130|0|0|0|0|0|0|0|-0.204615|-0.005389|-0.127692|-0.003363|-0.085385|-0.002249|-0.092308|-0.002431|0.024615|0.000648|37.965769||||||||||||||||||||2|0|0|0
T|UBSA|202608|IPI|ROUND|1000|LNYNN|3|11023|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPI|ROUND|1000|LNYYN|3227|11927687.12|327750|0|3496|0|3477|0|19|0|0|0|0|0|0.031725|0.000888|0.028006|0.000784|0.017426|0.000488|0.019442|0.000544|0.001276|0.000036|35.722782|0.17724|0.0476|0.001332|0.268563|3496|0.06482|0.005435|0||0||||||||4436|0|44|0|0|0.005435
T|UBSA|202608|IPI|ROUND|1000|LYNYN|67|254548.47|6890|0|2230|0|2230|0|0|0|0|0|0|0|0.029224|0.000794|0.043377|0.001179|0.05513|0.001498|0.036906|0.001003|0.01613|0.000438|36.790939|0.15065|0.150426|0.004089|0.998512|800|0.014063|0|1230|0|200|0.055|0||||||2522|0||||
T|UBSA|202608|IPI|ROUND|10000|LNNNN|4|78504.2|2264|2264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|IPI|ROUND|10000|LNNYN|16|257444|7057|0|100|0|100|0|0|0|0|0|0|0|-0.2|-0.005876|-0.2|-0.005876|-0.2|-0.005876|-0.63|-0.01851|-0.65|-0.019098|34.035||||||||||||||||||||1|0|0|0
T|UBSA|202608|IPI|ROUND|10000|LNYYN|58|723559.76|20395|0|630|0|630|0|0|0|0|0|0|0|0.052381|0.001387|0.052381|0.001387|0.057143|0.001514|0.057143|0.001514|0.025397|0.000673|37.754365|0.127778|0.052381|0.001387|0.409938|630|0.037698|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202608|IPI|ROUND|10000|LYNYN|21|274178.54|7527|0|3624|0|3624|0|0|0|0|0|0|0|0.098297|0.002678|0.093882|0.002557|0.059128|0.001611|0.071976|0.001961|0.092563|0.002521|36.712315|0.134393|0.115717|0.003152|0.861038|2034|0.016637|0|1590|0|0||||||||3892|499||||
T|UBSA|202608|IPI|ROUND|20000|LNNNN|31|725145.82|19906|19906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|IPI|ROUND|20000|LNNYN|10|345253.4|9792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPI|ROUND|20000|LNYNN|1|22894.17|611|611|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPI|ROUND|20000|LNYYN|5|134121|3600|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.006468|-0.23|-0.006762|-0.23|-0.006762|34.015|0.11|0|0|0|5|0.055|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|IPI|ROUND|20000|LYNYN|10|310112.16|8501|0|1695|0|1076|0|619|0|0|0|0|0|0.041245|0.001145|0.038283|0.001063|0.063847|0.001773|0.060195|0.001671|0.060195|0.001671|36.013979|0.143086|0.131369|0.003648|0.918113|993|0.01|0.321249|702|0.42735|0||||||||1100|693||||
T|UBSA|202608|IPI|ROUND|5000|LNNNN|107|761584|21400|21179|221|0|0|0|0|0|200|0|21|0|-0.162217|-0.004411|-0.162217|-0.004411|-0.242398|-0.006591|-0.248416|-0.006755|-0.228235|-0.006206|36.774796||||||||||||||||||||3|2072|652|8501.343891
T|UBSA|202608|IPI|ROUND|5000|LNNYN|45|317990.9|8793|0|191|0|191|0|0|0|0|0|0|0|-0.01|-0.000301|-0.01|-0.000301|0.02|0.000603|-0.02|-0.000603|-0.21|-0.00633|33.175||||||||||||||||||||1|0|0|0
T|UBSA|202608|IPI|ROUND|5000|LNYYN|472|3149658.57|85630|0|1102|0|903|0|199|0|0|0|0|0|0.022604|0.000626|0.022604|0.000626|0.028049|0.000777|0.093385|0.002588|0.082314|0.002281|36.087237|0.124492|0.022604|0.000626|0.181573|1102|0.050944|0.180581|0||0||||||||1161|100|7|0|0|0.180581
T|UBSA|202608|IPI|ROUND|5000|LYNYN|19|136779.12|3724|0|1740|0|1544|0|196|0|0|0|0|0|0.103287|0.002785|0.103046|0.002779|0.090316|0.002435|0.053759|0.00145|-0.039787|-0.001073|37.084566|0.126856|0.115638|0.003118|0.911566|797|0.012246|0|943|0.207847|0||||||||2343|99||||
T|UBSA|202608|IPI|ROUND|50000|LNNYN|2|130908|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPI|ROUND|50000|LNYYN|3|178532.6|4785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPI|ROUND|50000|LYNYN|1|72460|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPKW|ODD|0|LNNYN|8|979.67|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPKW|ODD|0|LNYYN|90|10077.53|166|0|3|0|3|0|0|0|0|0|0|0|0.023333|0.000384|0.036667|0.000604|0.046667|0.000768|0.043333|0.000713|0.01|0.000165|60.745|0.103333|0.023333|0.000384|0.225806|3|0.04|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|IPKW|ODD|0|LYNYN|5|428.19|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPKW|ODD|1000|LNNNN|105|513613.43|8397|8393|4|0|0|0|0|0|0|0|4|0|-0.14|-0.002276|-0.14|-0.002276|-0.14|-0.002276|-0.17|-0.002763|-0.17|-0.002763|61.52||||||||||||||||||||1|513|225|110519
T|UBSA|202608|IPKW|ODD|1000|LNNYN|144|296658.98|4834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPKW|ODD|1000|LNYYN|820|2963558.43|48570|0|479|0|479|0|0|0|0|0|0|0|0.073653|0.001206|0.07833|0.001282|0.077599|0.00127|0.071023|0.001163|0.074906|0.001226|61.079979|0.143382|0.073653|0.001206|0.513687|479|0.034864|0|0||0||||||||479|0|8|0|0|0
T|UBSA|202608|IPKW|ODD|1000|LYNYN|14|37707.55|621|0|216|0|216|0|0|0|0|0|0|0|0.110556|0.001823|0.110556|0.001823|0.092685|0.001528|0.062593|0.001032|0.037315|0.000615|60.655463|0.119815|0.110556|0.001823|0.92272|100|0.01|0|116|0|0||||||||216|0||||
T|UBSA|202608|IPKW|ODD|250|LNNYN|12|5811.88|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPKW|ODD|250|LNYYN|56|35293.6|582|0|36|0|36|0|0|0|0|0|0|0|0.040556|0.000668|0.040556|0.000668|0.043889|0.000722|0.043889|0.000722|-0.028333|-0.000466|60.757083|0.129167|0.040556|0.000668|0.313978|36|0.044306|0|0||0||||||||36|0|3|0|0|0
T|UBSA|202608|IPKW|ODD|250|LYNYN|9|4877.21|80|0|33|0|33|0|0|0|0|0|0|0|0.091818|0.001511|0.091818|0.001511|0.093636|0.001541|0.085455|0.001407|0.089091|0.001466|60.751364|0.104545|0.091818|0.001511|0.878261|21|0.01|0|12|0|0||||||||33|0||||
T|UBSA|202608|IPKW|ODD|5000|LNNYN|1|5498.1|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPKW|ODD|5000|LNYYN|34|186355.44|3059|0|551|0|551|0|0|0|0|0|0|0|0.110835|0.001811|0.110835|0.001811|0.110835|0.001811|0.110835|0.001811|0.118421|0.001935|61.211189|0.154102|0.110835|0.001811|0.719232|551|0.021633|0|0||0||||||||551|0|6|0|0|0
T|UBSA|202608|IPKW|ODD|5000|LYNYN|4|22585.34|371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPKW|ROUND|10000|LNYYN|1447|16579689.06|271095|0|899|0|899|0|0|0|0|0|0|0|0.138888|0.002293|0.14|0.002311|0.139989|0.002311|0.097742|0.001614|0.060033|0.000991|60.571713|0.163337|0.138888|0.002293|0.850313|899|0.012225|0|0||0||||||||1342|0|6|0|0|0
T|UBSA|202608|IPKW|ROUND|10000|LYNYN|3|41960.5|690|0|484|0|484|0|0|0|0|0|0|0|0.083388|0.001373|0.083388|0.001373|0.139256|0.002293|0.127107|0.002093|0.107686|0.001773|60.743223|0.112066|0.099917|0.001645|0.891593|294|0.01|0|190|0|0||||||||690|0||||
T|UBSA|202608|IPKW|ROUND|20000|LNNYN|1|28408.38|462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPKW|ROUND|20000|LNYYN|13|385364.59|6348|0|612|0|612|0|0|0|0|0|0|0|0.106209|0.001754|0.106209|0.001754|0.091503|0.001511|0.117647|0.001943|0.01098|0.000181|60.557778|0.127582|0.106209|0.001754|0.83248|612|0.010686|0|0||0||||||||1231|0|4|0|0|0
T|UBSA|202608|IPKW|ROUND|5000|LNNNN|104|636378|10400|10100|300|0|0|0|0|0|200|0|0|100|-0.11|-0.001811|-0.126667|-0.002085|-0.1|-0.001646|-0.106667|-0.001756|-0.033333|-0.000549|60.746667||||||||||||||||||||3|944|563|199434.333333
T|UBSA|202608|IPKW|ROUND|5000|LNNYN|36|219562|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPKW|ROUND|5000|LNYNN|1|6136|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPKW|ROUND|5000|LNYYN|3625|26472751.55|433682|0|5841|0|5541|0|300|0|0|0|0|0|0.108959|0.001792|0.109781|0.001805|0.111496|0.001833|0.099402|0.001634|0.051599|0.000848|60.816677|0.149238|0.109683|0.001804|0.734955|5841|0.019777|0.051361|0||0||||||||6181|0|58|0|0|0.051361
T|UBSA|202608|IPKW|ROUND|5000|LYNYN|44|268611.48|4416|0|500|0|500|0|0|0|0|0|0|0|0.118|0.001942|0.118|0.001942|0.118|0.001942|0.12|0.001975|0.128|0.002107|60.751|0.138|0.112|0.001844|0.811594|100|0.065|0|400|0|0||||||||500|0||||
T|UBSA|202608|IPKW|ROUND|50000|LNYYN|1|79638|1300|0|200|0|200|0|0|0|0|0|0|0|0.06|0.000978|0.06|0.000978|0.06|0.000978|0.02|0.000326|0.02|0.000326|61.33|0.16|0.14|0.002283|0.875|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|IPM|ODD|0|LNNNN|348|4004.06|2146|2141|5|0|0|0|0|1|0|0|1|3|0.006|0.003241|0.024|0.012966|0.012|0.006483|0.012|0.006483|0.012|0.006483|1.851||||||||||||||||||||3|200|48|3541605.2
T|UBSA|202608|IPM|ODD|0|LNNYN|48|2102.22|1156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPM|ODD|0|LNYNN|1|7.32|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPM|ODD|0|LNYYN|218|2746.42|1451|0|2|0|2|0|0|0|0|0|0|0|0.03|0.015979|0.03|0.015979|0.03|0.015979|0.03|0.015979|0.03|0.015979|1.8775|0.095|0.03|0.015979|0.315789|2|0.0325|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|IPM|ODD|0|LYNYN|156|1064.94|573|0|40|0|40|0|0|0|0|0|0|0|0.0885|0.047466|0.0885|0.047466|0.0885|0.047466|0.08825|0.047332|0.08825|0.047332|1.8645|0.108|0.0885|0.047466|0.819444|39|0.01|0|1|0|0||||||||40|0||||
T|UBSA|202608|IPM|ROUND|0|LNNNN|7|1339.44|733|732|1|0|0|0|0|0|0|0|0|1|-0.08|-0.042553|-0.08|-0.042553|-0.08|-0.042553|-0.08|-0.042553|-0.08|-0.042553|1.88||||||||||||||||||||1|93|87|534737
T|UBSA|202608|IPM|ROUND|0|LNNYN|13|2568.52|1409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPM|ROUND|0|LNYYN|9|1662.84|912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPM|ROUND|1000|LNNNN|1020|2644967.09|1474507|1474007|500|0|0|0|0|0|0|0|0|500|-0.1|-0.05291|-0.1|-0.05291|-0.1|-0.05291|-0.1|-0.05291|-0.1|-0.05291|1.89||||||||||||||||||||1|4387|1582|479371.8
T|UBSA|202608|IPM|ROUND|1000|LNNYN|3638|9513848.8|5317760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPM|ROUND|1000|LNYYN|948|2402920|1322300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPM|ROUND|250|LNNNN|86|73784.8|40099|40032|67|0|0|0|0|0|39|0|0|28|-0.09|-0.048257|-0.09|-0.048257|-0.09|-0.048257|-0.09|-0.048257|-0.09|-0.048257|1.865||||||||||||||||||||2|288|139|489497.970149
T|UBSA|202608|IPM|ROUND|250|LNNYN|298|228244.74|126910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPM|ROUND|250|LNYYN|89|70588.44|38795|0|100|0|100|0|0|0|0|0|0|0|0.07|0.03794|0.07|0.03794|0.07|0.03794|0.07|0.03794|0.07|0.03794|1.845|0.15|0.07|0.03794|0.466667|100|0.04|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|IPM|ROUND|250|LYNYN|2|1030.02|557|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPM|ROUND|5000|LNNNN|414|2843623|1588900|1588900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPM|ROUND|5000|LNNYN|1087|7146223|3997800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPM|ROUND|5000|LNYYN|258|1709916|942300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPO|ODD|0|LNYYN|23|1853.75|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPO|ODD|0|LYNYN|4|267.48|5|0|2|0|2|0|0|0|0|0|0|0|0.07|0.001319|0.07|0.001319|0.075|0.001413|0.04|0.000753|0.09|0.001695|53.09|0.08|0.08|0.001507|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|IPO|ODD|1000|LNNNN|124|565567.59|10357|10357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPO|ODD|1000|LNYYN|8|29551.57|537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPO|ODD|1000|LYNYN|3|8498.59|153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPO|ODD|250|LNNYN|4|1558.39|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPO|ODD|250|LNYYN|22|10385.76|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPO|ODD|250|LYNYN|2|993.78|18|0|6|0|6|0|0|0|0|0|0|0|0.05|0.00092|0.05|0.00092|0.04|0.000736|-0.03|-0.000552|-0.09|-0.001656|54.335|0.05|0.05|0.00092|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|IPO|ROUND|10000|LNYYN|21|293687.81|5434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPO|ROUND|10000|LYNYN|5|69968.38|1309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPO|ROUND|20000|LYNYN|2|53000|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPO|ROUND|5000|LNYYN|95|656202.68|12102|0|167|0|167|0|0|0|0|0|0|0|0.07|0.001266|0.07|0.001266|0.07|0.001266|0.09|0.001628|0.3|0.005427|55.28|0.1|0.06|0.001085|0.6|167|0.02|0|0||0||||||||167|0|1|0|0|0
T|UBSA|202608|IPO|ROUND|5000|LYNYN|9|58963.13|1097|0|218|0|218|0|0|0|0|0|0|0|0.051651|0.00095|0.051651|0.00095|0.05789|0.001065|0.074954|0.001379|0.05|0.00092|54.371606|0.060826|0.051651|0.00095|0.84917|100|0.01|0|118|0|0||||||||218|0||||
T|UBSA|202608|IPO|ROUND|50000|LYNYN|1|79128|1400|0|500|0|500|0|0|0|0|0|0|0|0.04|0.000707|0.05|0.000884|0.05|0.000884|0|0|0.14|0.002476|56.545|0.05|0.05|0.000884|1|0|||500|0|0||||||||1400|0||||
T|UBSA|202608|IPSC|ODD|0|LNNNN|5|10.1|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|IPSC|ODD|0|LNNYN|524|13786.89|6747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPSC|ODD|0|LNYYN|7419|358887.9|177997|0|457|0|456|0|1|0|0|0|0|0|0|0|0.000153|0.000076|-0.004683|-0.002315|-0.004748|-0.002348|-0.00744|-0.003679|2.022473|0.010328|0|0|0|457|0.005164|0.002188|0||0||||||||728|0|38|0|0|0.002188
T|UBSA|202608|IPSC|ODD|0|LYNNN|3|6.22|3|1|2|0|0|0|1|1|0|0|0|0|0.01|0.004819|0.01|0.004819|0.01|0.004819|0.01|0.004819|0.01|0.004819|2.075|0.01|0.01|0.004819|1|0|||2|218.5|0||||||||2|0||||
T|UBSA|202608|IPSC|ODD|0|LYNYN|883|34571.09|17048|0|1403|0|1385|0|18|0|0|0|0|0|0.009672|0.004857|0.008503|0.00427|0.005795|0.00291|0.004334|0.002176|0.011989|0.00602|1.991326|0.010192|0.009907|0.004975|0.972028|40|0.005|0|1363|0.013206|0||||||||2073|0||||
T|UBSA|202608|IPSC|ROUND|0|LNNYN|1043|209758.08|104491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPSC|ROUND|0|LNYYN|3755|765118.83|386869|0|2314|0|2214|0|100|0|0|0|0|0|-0.000804|-0.000402|-0.000864|-0.000432|-0.000864|-0.000432|0|0|0.003457|0.001728|2.001245|0.01|0|0|0|2314|0.005|0.043215|0||0||||||||2608|0|26|0|0|0.043215
T|UBSA|202608|IPSC|ROUND|0|LYNYN|127|25556.34|12735|0|2513|0|2513|0|0|0|0|0|0|0|0.008341|0.004127|0.009932|0.004915|0.011524|0.005703|0.015503|0.007672|0.013116|0.006491|2.020746|0.01|0.009932|0.004915|0.993235|17|0.005|0|2496|0|0||||||||2700|0||||
T|UBSA|202608|IPSC|ROUND|1000|LNNNN|39|77315|38000|38000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|22|
T|UBSA|202608|IPSC|ROUND|1000|LNNYN|8|16451.2|8027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPSC|ROUND|1000|LNYYN|471|585445.35|295193|0|113|0|113|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.020151|1.985|0.01|0|0|0|113|0.005|0|0||0||||||||555|0|1|0|0|0
T|UBSA|202608|IPSC|ROUND|1000|LYNYN|20|40832.65|20873|0|3073|0|3073|0|0|0|0|0|0|0|-0.003817|-0.001957|-0.003817|-0.001957|-0.003817|-0.001957|0.002691|0.00138|0.009675|0.004961|1.950194|0.01|0.009675|0.004961|0.967459|100|0.005|0|2973|0|0||||||||5700|172||||
T|UBSA|202608|IPSC|ROUND|10000|LNYYN|1|12931|6700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPSC|ROUND|20000|LNNYN|2|47487.25|22920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPSC|ROUND|20000|LYNYN|1|26499.84|13802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPSC|ROUND|250|LNNYN|854|452163.41|220964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPSC|ROUND|250|LNYYN|3310|1335344.99|673113|0|989|0|989|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000142|0.000068|0.000142|0.000068|2.073271|0.01|0|0|0|989|0.005|0|0||0||||||||2318|0|10|0|0|0
T|UBSA|202608|IPSC|ROUND|250|LYNYN|71|37285.99|18515|0|2597|0|2597|0|0|0|0|0|0|0|0.001914|0.000963|0.001144|0.000575|0.001144|0.000575|0.004224|0.002125|0.002684|0.00135|1.987603|0.01|0.009615|0.004837|0.961494|100|0.005|0|2497|0|0||||||||3854|0||||
T|UBSA|202608|IPSC|ROUND|5000|LNNYN|1|5569.95|2615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPSC|ROUND|5000|LNYYN|11|86526|41800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPSC|ROUND|5000|LYNYN|1|6368|3200|0|2800|0|2800|0|0|0|0|0|0|0|-0.02|-0.010076|-0.02|-0.010076|-0.02|-0.010076|-0.02|-0.010076|0|0|1.985|0.01|0|0|0|2800|0.005|0|0||0||||||||3200|0||||
T|UBSA|202608|IPST|ODD|0|LNNNN|146|1150.35|539|538|1|0|0|0|0|0|0|0|1|0|-0.09|-0.040268|-0.09|-0.040268|-0.09|-0.040268|-0.09|-0.040268|-0.09|-0.040268|2.235||||||||||||||||||||1|125|13|216461
T|UBSA|202608|IPST|ODD|0|LNNYN|3516|285262.2|28075|0|20|0|20|0|0|0|0|0|0|0|-0.1795|-0.012124|-0.134|-0.009051|0.4|0.027017|0.413|0.027896|0.451|0.030462|14.80525||||||||||||||||||||4|0|0|0
T|UBSA|202608|IPST|ODD|0|LNYNN|1|10.4|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPST|ODD|0|LNYYN|35604|2694582.08|287190|0|2375|0|2340|0|35|0|0|0|0|0|0.006526|0.000686|0.016484|0.001733|0.011912|0.001252|-0.016451|-0.001729|0.003815|0.000401|9.513962|0.108126|0.004173|0.000439|0.03859|2375|0.051977|0.014737|0||0||||||||2723|0|328|0|0|0.014737
T|UBSA|202608|IPST|ODD|0|LYNNN|1|15.05|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPST|ODD|0|LYNYN|2368|208071.75|18631|0|1203|0|1173|0|30|0|0|0|0|0|0.102427|0.010521|0.080432|0.008262|0.154381|0.015858|0.083134|0.00854|0.194821|0.020012|9.735154|0.113782|0.099559|0.010227|0.875|437|0.019577|0.002288|766|0.037859|0||||||||1475|0||||
T|UBSA|202608|IPST|ODD|1000|LNNYN|174|233883.99|13066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPST|ODD|1000|LNYYN|1628|2111397.18|118556|0|807|0|757|0|50|0|0|0|0|0|0.051103|0.00276|0.235415|0.012715|0.366022|0.01977|-0.339616|-0.018343|0.978253|0.052837|18.514418|0.366753|0.046592|0.002517|0.12704|807|0.160081|0.061958|0||0||||||||886|0|13|0|0|0.061958
T|UBSA|202608|IPST|ODD|1000|LYNYN|244|329099.79|18198|0|724|0|649|0|75|0|0|0|0|0|0.037555|0.002007|0.031713|0.001695|0.081906|0.004378|-0.380663|-0.020346|-0.042818|-0.002289|18.709054|0.097251|0.086423|0.004619|0.888652|49|0.08|0|675|0.111111|0||||||||724|0||||
T|UBSA|202608|IPST|ODD|250|LNNNN|5|2377.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|IPST|ODD|250|LNNYN|1529|813165.71|68301|0|20|0|20|0|0|0|0|0|0|0|-0.11|-0.004633|-0.32|-0.013477|0.92|0.038745|2.17|0.091388|4.93|0.207623|23.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|IPST|ODD|250|LNYNN|1|481|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPST|ODD|250|LNYYN|14404|7296276.59|639168|0|3255|0|3211|0|44|0|0|0|0|0|0.021711|0.001767|0.057118|0.004648|-0.034743|-0.002827|-0.057152|-0.00465|-0.141886|-0.011545|12.289716|0.151763|0.020931|0.001703|0.137918|3255|0.065416|0.013518|0||0||||||||5053|0|111|0|0|0.013518
T|UBSA|202608|IPST|ODD|250|LYNNN|1|946.55|55|0|55|0|0|0|55|0|0|0|0|0|0.03|0.001721|0.01|0.000574|0.41|0.023516|0.41|0.023516|0.41|0.023516|17.435|0.03|0.03|0.001721|1|0|||55|4|0||||||||55|0||||
T|UBSA|202608|IPST|ODD|250|LYNYN|1599|862494.22|73810|0|5524|0|5371|0|153|0|0|0|0|0|0.084957|0.008351|0.080103|0.007874|-0.006093|-0.000599|-0.089821|-0.008829|-0.169086|-0.01662|10.173533|0.082583|0.070918|0.006971|0.858743|1273|0.026752|0.077769|4195|0.012872|56|0.032768|0||||||7290|0||||
T|UBSA|202608|IPST|ODD|250|MXXNN|6|4987.74|412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPST|ROUND|0|LNNNN|25|5327|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|294|111|
T|UBSA|202608|IPST|ROUND|0|LNNYN|20|4024|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPST|ROUND|0|LNYNN|4|842|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPST|ROUND|0|LNYYN|66|12951|6600|0|669|0|669|0|0|0|0|0|0|0|-0.015247|-0.007763|-0.009268|-0.004719|-0.038296|-0.019498|-0.032317|-0.016454|-0.069686|-0.03548|1.964081|0.11145|0.049028|0.024963|0.439914|669|0.031211|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|IPST|ROUND|0|LYNNN|2|404|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPST|ROUND|0|LYNYN|9|1721|900|0|100|0|100|0|0|0|0|0|0|0|0.11|0.052506|0.11|0.052506|0.11|0.052506|0.11|0.052506|0.11|0.052506|2.095|0.15|0.11|0.052506|0.733333|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|IPST|ROUND|1000|LNNNN|68|136385.51|53673|52621|1052|0|490|0|0|90|0|0|74|398|-0.040951|-0.006672|-0.092281|-0.015036|-0.021131|-0.003443|0.162852|0.026535|0.931511|0.151778|6.137348||||||||||||||||||||11|2459|980|1687135.719582
T|UBSA|202608|IPST|ROUND|1000|LNNYN|6339|10815015.57|773324|0|3087|0|3087|0|0|0|0|0|0|0|-0.038584|-0.002199|-0.001027|-0.000059|-0.008614|-0.000491|-0.074396|-0.00424|-0.204082|-0.01163|17.548029||||||||||||||||||||33|0|0|0
T|UBSA|202608|IPST|ROUND|1000|LNYNN|1|2634|300|130|170|0|0|0|0|170|0|0|0|0|0.01|0.001138|-0.038824|-0.004419|-0.05|-0.005692|-0.055882|-0.006361|-0.904118|-0.102916|8.785|0.03|0.01|0.001138|0.333333|170|0.01|437.588235|0||0||||||||300|0|1|300|30|437.588235
T|UBSA|202608|IPST|ROUND|1000|LNYYN|19037|35945859.65|2969399|0|38972|0|37869|0|1103|0|0|0|0|0|0.042084|0.003075|0.029087|0.002125|-0.090041|-0.006578|-0.058753|-0.004293|-0.198514|-0.014503|13.68739|0.189684|0.07819|0.005713|0.412215|38972|0.055747|0.028302|0||0||||||||57497|2218|399|65|65|0.028302
T|UBSA|202608|IPST|ROUND|1000|LYNNN|3|4416|300|198|102|0|0|0|0|2|100|0|0|0|-0.01|-0.000831|-0.01|-0.000831|-0.01|-0.000831|-0.01|-0.000831|-0.01|-0.000831|12.035|0.01|-0.01|-0.000831|-1|102|0.01|1443.823529|0||0||||||||200|0||||
T|UBSA|202608|IPST|ROUND|1000|LYNYN|3933|7649843.78|618143|0|44415|0|43011|0|1404|0|0|0|0|0|0.022183|0.00198|-0.006134|-0.000548|-0.065355|-0.005834|0.068652|0.006129|0.069732|0.006225|11.201657|0.099375|0.091869|0.008201|0.924468|10190|0.027821|0.039254|31282|0.028898|2943|0.039691|0.033979||||||54638|6277||||
T|UBSA|202608|IPST|ROUND|1000|MXXNN|9|27723.37|3224|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.36|-0.046213|-0.57|-0.073171|-0.16|-0.020539|-0.67|-0.086008|7.79|0.08|0.12|0.015404|1.5|0|||0||200|0.02|0||||||200|0||||
T|UBSA|202608|IPST|ROUND|10000|LNNNN|4|54503|5800|3826|1974|0|0|0|90|1834|50|0|0|0|-0.00729|-0.000708|-0.054909|-0.00533|0.040076|0.00389|0.376322|0.036527|1.263723|0.122662|10.302482||||||||||||||||||||3|4426|3104|172.959358
T|UBSA|202608|IPST|ROUND|10000|LNNYN|77|1091284.97|104785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPST|ROUND|10000|LNYYN|530|7343473.28|763900|0|4934|0|4616|0|318|0|0|0|0|0|0.103979|0.007|-0.078644|-0.005294|-0.675679|-0.045485|-0.814163|-0.054808|-0.960142|-0.064635|14.854861|0.269532|0.198976|0.013395|0.73823|4934|0.035278|0.064451|0||0||||||||10075|2126|25|0|0|0.064451
T|UBSA|202608|IPST|ROUND|10000|LYNYN|122|1649811.02|159375|0|2676|0|2476|0|200|0|0|0|0|0|-0.038061|-0.002941|-0.043401|-0.003353|-0.024051|-0.001858|0.00571|0.000441|0.218834|0.016909|12.942014|0.127855|0.141263|0.010915|1.104869|606|0.0133|0|1870|0|200|0.13|1||||||6500|573||||
T|UBSA|202608|IPST|ROUND|10000|MXXNN|2|23208.7|1537|0|400|0|400|0|0|0|0|0|0|0|0.16|0.010688|0.2|0.01336|0.16|0.010688|-0.14|-0.009352|-0.31|-0.020708|14.97|0.26|0.26|0.017368|1|0|||400|0|0||||||||200|200||||
T|UBSA|202608|IPST|ROUND|20000|LNNNN|1|32742.36|4473|4465|8|0|0|0|0|0|8|0|0|0|0|0|-0.01|-0.001363|-0.07|-0.009543|-0.07|-0.009543|-0.07|-0.009543|7.335||||||||||||||||||||1|4473|4473|5674
T|UBSA|202608|IPST|ROUND|20000|LNNYN|48|1228792.72|142915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPST|ROUND|20000|LNYYN|413|11295415.93|1374350|0|1720|0|1715|0|5|0|0|0|0|0|-0.169622|-0.009533|-0.136163|-0.007652|0.116483|0.006546|1.016198|0.05711|0.403692|0.022687|17.79361|0.199419|0.149186|0.008384|0.748105|1720|0.025116|0.002907|0||0||||||||7000|500|8|0|0|0.002907
T|UBSA|202608|IPST|ROUND|20000|LYNYN|82|2476292.96|239121|0|2664|0|2064|0|600|0|0|0|0|0|0.232538|0.016882|0.291562|0.021167|0.348791|0.025322|0.477553|0.03467|1.073529|0.077938|13.774152|0.303101|0.286036|0.020766|0.9437|773|0.029405|0.517464|1891|0.105764|0||||||||18663|700||||
T|UBSA|202608|IPST|ROUND|20000|MXXNN|1|20475.6|1356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPST|ROUND|200000|LNNYN|2|412155.22|46154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPST|ROUND|200000|LNYYN|12|2604511.74|270187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPST|ROUND|200000|LYNYN|1|249288|31960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPST|ROUND|250|LNNNN|66|45706.03|6899|6746|153|0|0|0|0|100|50|2|1|0|-0.056863|-0.006809|-0.096078|-0.011504|0.001961|0.000235|0.337778|0.040445|1.387451|0.16613|8.351601||||||||||||||||||||3|725|403|4652.656497
T|UBSA|202608|IPST|ROUND|250|LNNYN|2765|2241791.27|277666|0|146|0|146|0|0|0|0|0|0|0|0.002603|0.000315|0.089932|0.010868|-0.190753|-0.023052|-0.063973|-0.007731|0.84589|0.102222|8.275||||||||||||||||||||4|0|0|0
T|UBSA|202608|IPST|ROUND|250|LNYYN|7121|5786571.4|731270|0|3532|0|3318|0|214|0|0|0|0|0|0.021653|0.002787|0.034502|0.00444|0.000682|0.000088|-0.012341|-0.001588|0.028177|0.003626|7.770838|0.098884|0.028279|0.003639|0.285976|3532|0.035303|0.060589|0||0||||||||5323|0|52|0|0|0.060589
T|UBSA|202608|IPST|ROUND|250|LYNNN|3|2847|300|125|175|0|0|0|0|100|75|0|0|0|-0.01|-0.001049|-0.01|-0.001049|0.955714|0.100262|1.058571|0.111053|1.167143|0.122443|9.532143|0.01|-0.01|-0.001049|-1|175|0.01|2266.714286|0||0||||||||200|0||||
T|UBSA|202608|IPST|ROUND|250|LYNYN|1481|1212462.11|149585|0|11641|0|11376|0|265|0|0|0|0|0|0.043216|0.005478|0.043253|0.005482|0.041417|0.00525|0.062355|0.007904|0.097718|0.012386|7.889373|0.082938|0.076385|0.009682|0.920993|2671|0.018772|0|8770|0.030217|200|0.06|0||||||16691|52||||
T|UBSA|202608|IPST|ROUND|250|MXXNN|3|2492|300|0|100|0|100|0|0|0|0|0|0|0|0.05|0.006532|0.06|0.007838|-0.09|-0.011757|-0.26|-0.033965|-1.85|-0.241672|7.655|0.05|0.05|0.006532|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|IPST|ROUND|5000|LNNNN|1|5268|600|0|600|0|0|0|0|0|0|600|0|0|-0.02|-0.002281|0.01|0.00114|-0.06|-0.006842|-0.12|-0.013683|-0.9|-0.102623|8.77||||||||||||||||||||1|0|0|11103
T|UBSA|202608|IPST|ROUND|5000|LNNYN|203|1420984.15|116822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPST|ROUND|5000|LNYYN|896|6505309.47|680863|0|12719|0|12719|0|0|0|0|0|0|0|0.117774|0.007651|0.0597|0.003878|-0.21187|-0.013763|-0.282874|-0.018376|-0.565823|-0.036757|15.393749|0.262091|0.18171|0.011804|0.69331|12719|0.04019|0|0||0||||||||14812|4249|53|0|0|0
T|UBSA|202608|IPST|ROUND|5000|LYNYN|294|2056238.4|186976|0|7861|0|7558|0|303|0|0|0|0|0|0.016649|0.00154|-0.00324|-0.0003|0.122201|0.011306|0.0636|0.005884|0.336302|0.031115|10.80848|0.085905|0.079615|0.007366|0.926773|2383|0.020447|0|4678|0.064771|800|0.03|0||||||16149|1237||||
T|UBSA|202608|IPST|ROUND|5000|MXXNN|2|16162|1400|0|3|0|3|0|0|0|0|0|0|0|0.05|0.006207|-0.09|-0.011173|0.06|0.007449|-0.7|-0.086903|-1.1|-0.136561|8.055|0.05|0.05|0.006207|1|0|||3|0|0||||||||900|0||||
T|UBSA|202608|IPST|ROUND|50000|LNNYN|15|948803.74|127059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPST|ROUND|50000|LNYYN|137|11924842.81|1471386|0|376|0|376|0|0|0|0|0|0|0|-0.269415|-0.026637|-0.445213|-0.044018|-0.571489|-0.056502|-0.627766|-0.062066|-1.13133|-0.111853|10.114415|0.216915|0.05266|0.005206|0.242766|376|0.082128|0|0||0||||||||9900|100|5|0|0|0
T|UBSA|202608|IPST|ROUND|50000|LYNYN|40|4110253.96|440035|0|300|0|300|0|0|0|0|0|0|0|-0.036667|-0.003887|0.003333|0.000353|-0.073333|-0.007774|-0.393333|-0.041696|-1.066667|-0.113074|9.433333|0.1|0.08|0.008481|0.8|100|0.03|0|200|0|0||||||||4700|0||||
T|UBSA|202608|IPVV|ROUND|10000|LYNYN|1|18696|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPVV|ROUND|5000|LYNYN|1|9830|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPVVU|ODD|0|LNNNN|5|129.39|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|IPVVU|ODD|0|LNYYN|55|3738.37|378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPVVU|ODD|0|LYNYN|31|2222.15|224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPVVU|ODD|250|LNNNN|1|847.45|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPVVU|ROUND|1000|LNNYN|3|6941|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPVVU|ROUND|1000|LNYYN|6|19827.72|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPVVU|ROUND|1000|LYNYN|5|16851.72|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPVVU|ROUND|10000|LNYYN|4|52841.44|5327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPVVU|ROUND|10000|LYNYN|4|52841.44|5327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPVVU|ROUND|250|LNNYN|1|991|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPVVU|ROUND|250|LNYYN|1|992|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPVVU|ROUND|5000|LNYYN|5|37836.7|3816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPVVU|ROUND|5000|LYNYN|5|37836.7|3816|0|100|0|100|0|0|0|0|0|0|0|0.04|0.004032|0.04|0.004032|0.04|0.004032|0.04|0.004032|0.04|0.004032|9.92|0.04|0.04|0.004032|1|0|||100|0|0||||||||842|0||||
T|UBSA|202608|IPW|ODD|0|LNNYN|334|14550.54|5079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPW|ODD|0|LNYYN|7437|91672.98|46771|0|1548|0|1547|0|1|0|0|0|0|0|0.003221|0.001426|0.003222|0.001426|0.00364|0.001611|0.006861|0.003036|0.034869|0.01543|2.259815|0.060626|0.003202|0.001417|0.052817|1548|0.028712|0.000646|0||0||||||||1747|0|188|0|0|0.000646
T|UBSA|202608|IPW|ODD|0|LYNYN|346|2940.61|1519|0|101|0|100|0|1|0|0|0|0|0|0.036991|0.018085|0.036991|0.018085|0.0364|0.017796|0.03678|0.017982|0.021523|0.010522|2.045439|0.039357|0.036991|0.018085|0.939876|18|0.006639|0.055556|83|0|0||||||||101|0||||
T|UBSA|202608|IPW|ODD|250|LNNYN|43|14083.69|4091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPW|ODD|250|LNYYN|909|300974.91|87329|0|359|0|359|0|0|0|0|0|0|0|0.009136|0.002886|0.009136|0.002886|-0.009666|-0.003053|0.006546|0.002068|0.078022|0.024647|3.165613|0.061086|0.009916|0.003133|0.162335|359|0.025585|0|0||0||||||||359|0|4|0|0|0
T|UBSA|202608|IPW|ODD|250|LYNYN|5|1610.25|457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPW|ROUND|0|LNNNN|3|161|300|200|100|0|0|0|0|0|100|0|0|0|0.0067|0.012351|0.0067|0.012351|0.014|0.025809|0.0065|0.011983|0.0074|0.013642|0.54245||||||||||||||||||||1|100|0|6105.266493
T|UBSA|202608|IPW|ROUND|0|LNNYN|194|33354.74|22599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPW|ROUND|0|LNYYN|1159|129069.68|222540|0|4405|0|4205|0|200|0|0|0|0|0|0.005064|0.009411|0.005886|0.010939|0.006018|0.011184|0.005555|0.010324|0.005349|0.009942|0.538067|0.010065|0.005588|0.010386|0.555243|4405|0.002238|0.045403|0||0||||||||6554|100|33|0|0|0.045403
T|UBSA|202608|IPW|ROUND|0|LYNYN|193|22486.6|36160|0|2700|0|2700|0|0|0|0|0|0|0|0.004619|0.007947|0.004619|0.007947|0.003611|0.006213|0.00627|0.010789|0.005881|0.01012|0.581178|0.009889|0.006763|0.011637|0.683895|1800|0.002344|0|900|0|0||||||||3300|0||||
T|UBSA|202608|IPW|ROUND|1000|LNNNN|5|12872.13|3962|3762|200|0|0|0|0|200|0|0|0|0|-0.16|-0.047267|-0.12|-0.035451|-0.12|-0.035451|-0.12|-0.035451|-0.09|-0.026588|3.385||||||||||||||||||||1|0|0|492
T|UBSA|202608|IPW|ROUND|1000|LNNYN|230|480309.36|163596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPW|ROUND|1000|LNYYN|481|1024298.79|338622|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.02963|-0.05|-0.014815|-0.09|-0.026667|3.375|0.05|0|0|0|5|0.025|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|IPW|ROUND|1000|LYNYN|43|81089.61|37512|0|1800|0|1800|0|0|0|0|0|0|0|0.029967|0.008943|0.019967|0.005959|0.019411|0.005793|-0.0117|-0.003492|-0.082256|-0.024548|3.350833|0.092778|0.0733|0.021875|0.79006|1000|0.01753|0|800|0|0||||||||2700|600||||
T|UBSA|202608|IPW|ROUND|10000|LNNYN|4|79363.56|25684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPW|ROUND|10000|LNYYN|24|369392.39|128919|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPW|ROUND|10000|LYNYN|12|156790.3|45372|0|200|0|200|0|0|0|0|0|0|0|0.04|0.019704|0.05|0.024631|0.11|0.054187|0.11|0.054187|0.08|0.039409|2.03|0.04|0.04|0.019704|1|0|||200|0|0||||||||3000|0||||
T|UBSA|202608|IPW|ROUND|20000|LNYYN|1|22148|11300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPW|ROUND|20000|LYNYN|2|62191.4|17981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IPW|ROUND|250|LNNNN|19|11134.5|3350|3050|300|0|200|0|0|0|0|0|100|0|-0.073333|-0.020982|-0.073333|-0.020982|-0.073333|-0.020982|-0.073333|-0.020982|-0.093333|-0.026705|3.495||||||||||||||||||||2|242|107|30178.666667
T|UBSA|202608|IPW|ROUND|250|LNNYN|743|315890.7|117999|0|300|0|300|0|0|0|0|0|0|0|-0.046667|-0.013314|-0.04|-0.011412|-0.023333|-0.006657|-0.016667|-0.004755|-0.173333|-0.049453|3.505||||||||||||||||||||3|0|0|0
T|UBSA|202608|IPW|ROUND|250|LNYYN|1301|571571.08|184268|0|2370|0|1870|0|500|0|0|0|0|0|0.028781|0.010482|0.025418|0.009257|0.032806|0.011948|0.047278|0.017219|0.071574|0.026068|2.745711|0.076249|0.032004|0.011656|0.419733|2370|0.022122|0.21097|0||0||||||||2990|100|20|0|0|0.21097
T|UBSA|202608|IPW|ROUND|250|LYNYN|165|76201.55|41492|0|2768|0|2768|0|0|0|0|0|0|0|0.042623|0.014947|0.039444|0.013832|0.022962|0.008052|0.023801|0.008346|0.037384|0.01311|2.851673|0.084603|0.069747|0.024458|0.824409|1200|0.017133|0|1568|0|0||||||||3590|156||||
T|UBSA|202608|IPW|ROUND|5000|LNNYN|22|136625.74|43306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPW|ROUND|5000|LNYYN|106|682747.23|224592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPW|ROUND|5000|LYNYN|5|36308.04|26247|0|100|0|100|0|0|0|0|0|0|0|0.13|0.039394|0.17|0.051515|0.2|0.060606|0.17|0.051515|0.19|0.057576|3.3|0.2|0.2|0.060606|1|0|||100|0|0||||||||500|0||||
T|UBSA|202608|IPWR|ODD|0|LNNNN|46|220.17|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|IPWR|ODD|0|LNNYN|471|16915.87|3664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPWR|ODD|0|LNYNN|1|3.72|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|IPWR|ODD|0|LNYYN|5831|617615.6|135452|0|729|0|693|0|36|0|0|0|0|0|0.047668|0.010662|0.047476|0.010619|0.045569|0.010193|0.02856|0.006388|0.038368|0.008582|4.470727|0.09144|0.057819|0.012933|0.632313|729|0.016811|0.049383|0||0||||||||736|0|28|0|0|0.049383
T|UBSA|202608|IPWR|ODD|0|LYNYN|194|15530.64|3372|0|881|0|824|0|57|0|0|0|0|0|0.050692|0.011338|0.043666|0.009766|0.037094|0.008296|0.034359|0.007684|0.053019|0.011858|4.471203|0.056277|0.055301|0.012368|0.982654|49|0.015714|0|798|0.071429|34|0.01|0||||||953|0||||
T|UBSA|202608|IPWR|ODD|250|LNNYN|33|11675.47|2563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPWR|ODD|250|LNYYN|3128|985136.92|225115|0|745|0|745|0|0|0|0|0|0|0|0.035839|0.007681|0.035248|0.007554|0.027732|0.005943|0.019181|0.004111|0.049463|0.0106|4.666128|0.058752|0.036711|0.007868|0.624857|745|0.01102|0|0||0||||||||833|0|12|0|0|0
T|UBSA|202608|IPWR|ODD|250|LYNYN|63|21311.38|4562|0|773|0|773|0|0|0|0|0|0|0|0.026468|0.005768|0.031565|0.006879|0.026235|0.005717|0.042342|0.009227|0.016287|0.003549|4.588965|0.053868|0.053868|0.011739|1|0|||773|0|0||||||||852|0||||
T|UBSA|202608|IPWR|ROUND|1000|LNNNN|84|126517.54|26614|26614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1797|401|
T|UBSA|202608|IPWR|ROUND|1000|LNNYN|326|667902.25|141522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPWR|ROUND|1000|LNYNN|5|7748.6|1570|1570|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|0|
T|UBSA|202608|IPWR|ROUND|1000|LNYYN|228|500404.17|106759|0|364|0|364|0|0|0|0|0|0|0|0.001758|0.000353|-0.054945|-0.011017|-0.054945|-0.011017|-0.057802|-0.01159|-0.087473|-0.01754|4.987143|0.085055|0.033187|0.006654|0.390181|364|0.025934|0|0||0||||||||965|0|3|0|0|0
T|UBSA|202608|IPWR|ROUND|1000|LYNYN|74|150063.24|32163|0|6327|0|6327|0|0|0|0|0|0|0|0.018547|0.003897|0.030163|0.006337|0.020653|0.004339|0.013027|0.002737|0.004182|0.000879|4.759595|0.070011|0.060831|0.012781|0.868882|2304|0.012604|0|4023|0|0||||||||7023|1504||||
T|UBSA|202608|IPWR|ROUND|10000|LNNYN|5|60347.43|13801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPWR|ROUND|10000|LNYYN|4|47742.2|9660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPWR|ROUND|10000|LYNYN|4|55926.28|11465|0|1200|0|1200|0|0|0|0|0|0|0|0.03|0.006104|0.06|0.012208|0.06|0.012208|0.06|0.012208|-0.06|-0.012208|4.915|0.03|0.03|0.006104|1|0|||1200|0|0||||||||400|800||||
T|UBSA|202608|IPWR|ROUND|20000|LNNYN|2|42429.96|9244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPWR|ROUND|20000|LYNYN|2|65241|13300|0|1000|0|1000|0|0|0|0|0|0|0|0.128|0.02599|0.128|0.02599|0.128|0.02599|0.108|0.021929|0.078|0.015838|4.925|0.13|0.128|0.02599|0.984615|100|0.01|0|900|0|0||||||||800|200||||
T|UBSA|202608|IPWR|ROUND|250|LNNNN|9|8329|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPWR|ROUND|250|LNNYN|730|399181.75|86551|0|200|0|200|0|0|0|0|0|0|0|-0.12|-0.023715|-0.085|-0.016798|-0.09|-0.017787|-0.09|-0.017787|-0.09|-0.017787|5.06||||||||||||||||||||2|0|0|0
T|UBSA|202608|IPWR|ROUND|250|LNYYN|1423|747458.02|161699|0|2246|0|2202|0|44|0|0|0|0|0|0.034791|0.007555|0.048379|0.010506|0.039172|0.008506|0.017235|0.003743|-0.027106|-0.005886|4.605053|0.076679|0.049083|0.010658|0.640111|2246|0.013798|0.01959|0||0||||||||3083|0|24|0|0|0.01959
T|UBSA|202608|IPWR|ROUND|250|LYNYN|123|73094.02|15928|0|3267|0|3267|0|0|0|0|0|0|0|0.037196|0.007866|0.031013|0.006559|0.022874|0.004837|0.029685|0.006278|0.013633|0.002883|4.728681|0.064016|0.054068|0.011434|0.844602|1225|0.014082|0|1942|0|100|0.01|0||||||3509|0||||
T|UBSA|202608|IPWR|ROUND|5000|LNNYN|6|39286|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPWR|ROUND|5000|LNYYN|4|29109.04|7235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPWR|ROUND|5000|LYNYN|7|46476.22|10177|0|128|0|128|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.015666|-0.06|-0.015666|3.83|0.06|0.06|0.015666|1|0|||128|0|0||||||||600|0||||
T|UBSA|202608|IPWR|ROUND|50000|LYNYN|1|52600|10000|0|200|0|200|0|0|0|0|0|0|0|0.02|0.003828|0.04|0.007656|0.04|0.007656|0.09|0.017225|0.09|0.017225|5.225|0.07|0.06|0.011483|0.857143|100|0.01|0|100|0|0||||||||500|0||||
T|UBSA|202608|IPX|ODD|0|LNNNN|143|3083.33|143|141|2|0|1|0|0|1|0|0|0|0|0.045|0.001874|0.08|0.003332|0.055|0.002291|0.085|0.00354|0.43|0.017909|24.01||||||||||||||||||||2|2|1|46.182878
T|UBSA|202608|IPX|ODD|0|LNNYN|1117|92525.13|4108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPX|ODD|0|LNYNN|3|71.15|3|0|3|0|3|0|0|0|0|0|0|0|0.036667|0.001548|0.036667|0.001548|0.053333|0.002251|0.063333|0.002673|0.056667|0.002392|23.69|0.1|0.036667|0.001548|0.366667|3|0.031667|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|IPX|ODD|0|LNYYN|7264|636156|28337|0|542|0|525|0|17|0|0|0|0|0|0.054945|0.002486|0.054373|0.00246|0.051125|0.002313|0.029982|0.001357|0.009889|0.000448|22.098828|0.150609|0.057786|0.002615|0.383682|542|0.046411|0.031365|0||0||||||||589|0|151|0|0|0.031365
T|UBSA|202608|IPX|ODD|0|LYNYN|210|14877.91|667|0|358|0|350|0|8|0|0|0|0|0|0.107179|0.004814|0.106704|0.004793|0.094106|0.004227|0.075615|0.003396|0.05095|0.002289|22.263366|0.129525|0.107458|0.004827|0.829631|181|0.022044|0.022099|176|0.022727|1|0.04|0||||||393|0||||
T|UBSA|202608|IPX|ODD|1000|LNNYN|290|462470.45|20063|0|40|0|40|0|0|0|0|0|0|0|-0.18|-0.007813|-0.18|-0.007813|-0.18|-0.007813|-0.22|-0.009549|-0.21|-0.009115|23.04||||||||||||||||||||1|0|0|0
T|UBSA|202608|IPX|ODD|1000|LNYYN|3711|5753457.92|246443|0|4538|0|4473|0|65|0|0|0|0|0|0.090654|0.003954|0.092054|0.004015|0.091593|0.003995|0.073938|0.003225|0.060483|0.002638|22.92548|0.148792|0.091983|0.004012|0.618199|4452|0.029726|0.0146|0||86|0.04|0||||||7536|0|103|0|0|0.014323
T|UBSA|202608|IPX|ODD|1000|LYNYN|143|240789.57|10815|0|3453|0|3275|0|178|0|0|0|0|0|0.062418|0.002847|0.062279|0.00284|0.054663|0.002493|0.0438|0.001998|0.035517|0.00162|21.926415|0.069302|0.060886|0.002777|0.878562|1357|0.010722|0.05969|2094|0.045368|2|0.01|1||||||5505|0||||
T|UBSA|202608|IPX|ODD|250|LNNYN|1363|853122.8|34245|0|4|0|0|0|4|0|0|0|0|0|-0.11|-0.004826|-0.11|-0.004826|-0.1|-0.004387|-0.1|-0.004387|0.17|0.007458|22.795||||||||||||||||||||1|0|0|1
T|UBSA|202608|IPX|ODD|250|LNYYN|3990|2301718.83|101590|0|1423|0|1423|0|0|0|0|0|0|0|0.06085|0.002708|0.058236|0.002592|0.060077|0.002674|0.065341|0.002908|0.046943|0.002089|22.471107|0.123366|0.056964|0.002535|0.461749|1423|0.033201|0|0||0||||||||1811|0|78|0|0|0
T|UBSA|202608|IPX|ODD|250|LYNYN|117|72476.61|3272|0|709|0|630|0|79|0|0|0|0|0|0.090381|0.004034|0.090606|0.004045|0.092694|0.004138|0.086107|0.003844|0.038011|0.001697|22.402243|0.102736|0.098561|0.0044|0.959363|37|0.054595|0.054054|644|0.119565|28|0.019286|0||||||1179|0||||
T|UBSA|202608|IPX|ROUND|1000|LNNNN|194|662424.45|29233|28654|579|0|0|0|0|224|0|0|159|196|-0.102003|-0.004293|-0.104508|-0.004398|-0.077444|-0.003259|-0.030674|-0.001291|0.035803|0.001507|23.761416||||||||||||||||||||4|1572|745|131740.35924
T|UBSA|202608|IPX|ROUND|1000|LNNYN|2712|6536058.24|286529|0|1464|0|1464|0|0|0|0|0|0|0|-0.136694|-0.005675|-0.175601|-0.00729|-0.065997|-0.00274|-0.071735|-0.002978|-0.024713|-0.001026|24.08653||||||||||||||||||||17|0|0|0
T|UBSA|202608|IPX|ROUND|1000|LNYNN|3|10993.95|445|445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|345|155|
T|UBSA|202608|IPX|ROUND|1000|LNYYN|19521|57646535.21|2486517|0|8745|0|8345|0|400|0|0|0|0|0|0.011736|0.000519|0.011211|0.000496|0.01616|0.000715|0.042731|0.001891|0.043063|0.001906|22.599047|0.112558|0.021115|0.000934|0.187591|8745|0.045722|0.04574|0||0||||||||12979|103|111|0|0|0.04574
T|UBSA|202608|IPX|ROUND|1000|LYNYN|157|401366.23|17881|0|3867|0|3767|0|100|0|0|0|0|0|0.069635|0.003126|0.048438|0.002175|0.060122|0.002699|0.058487|0.002626|0.094016|0.004221|22.273169|0.095715|0.073874|0.003317|0.77181|1203|0.038121|0|2543|0.039324|121|0.03|0||||||4629|240||||
T|UBSA|202608|IPX|ROUND|10000|LNNYN|19|243509.22|10128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPX|ROUND|10000|LNYYN|34|448018.5|19110|0|143|0|143|0|0|0|0|0|0|0|-0.028182|-0.001306|-0.004336|-0.000201|-0.006503|-0.000301|-0.021608|-0.001001|-0.023287|-0.001079|21.584476|0.108671|0|0|0|143|0.054336|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|IPX|ROUND|10000|LYNYN|6|86399.06|3901|0|503|0|503|0|0|0|0|0|0|0|0.28167|0.011649|0.28163|0.011648|0.29165|0.012062|0.222584|0.009206|-0.065924|-0.002727|24.178946|0.358211|0.282346|0.011677|0.788212|453|0.042119|0|50|0|0||||||||600|400||||
T|UBSA|202608|IPX|ROUND|20000|LNNYN|6|142043.65|6327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPX|ROUND|20000|LNYYN|19|469731.82|20765|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000442|0.01|0.000442|0.21|0.00928|22.63|0.04|0|0|0|6|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|IPX|ROUND|20000|LYNYN|4|99691.54|4601|0|2|0|2|0|0|0|0|0|0|0|0.07|0.003384|0.07|0.003384|0.08|0.003868|0.12|0.005801|0.06|0.002901|20.685|0.13|0.15|0.007252|1.153846|0|||0||2|0.01|0||||||500|0||||
T|UBSA|202608|IPX|ROUND|5000|LNNNN|9|45888|1800|1700|100|0|0|0|0|0|0|100|0|0|0.07|0.002715|-0.08|-0.003103|-0.1|-0.003878|-0.1|-0.003878|0.1|0.003878|25.785||||||||||||||||||||1|303|0|14355
T|UBSA|202608|IPX|ROUND|5000|LNNYN|97|588944.12|24112|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.003551|-0.09|-0.003551|-0.18|-0.007102|-0.19|-0.007497|-0.38|-0.014993|25.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|IPX|ROUND|5000|LNYYN|213|1451553.65|62791|0|2001|0|2001|0|0|0|0|0|0|0|0.009045|0.000411|0.007206|0.000327|-0.00018|-0.000008|-0.004608|-0.000209|0.061614|0.002799|22.011667|0.073468|0.014213|0.000646|0.193456|2001|0.029628|0|0||0||||||||2486|324|10|0|0|0
T|UBSA|202608|IPX|ROUND|5000|LYNYN|25|167574.57|7387|0|2980|0|2980|0|0|0|0|0|0|0|0.139117|0.005949|0.173366|0.007414|0.11595|0.004958|0.114752|0.004907|0.095168|0.00407|23.384196|0.164272|0.156963|0.006712|0.955508|1200|0.013333|0|1543|0|237|0.021561|0||||||2375|783||||
T|UBSA|202608|IPX|ROUND|50000|LNYYN|31|2857858.97|129310|0|1584|0|1584|0|0|0|0|0|0|0|0.131843|0.005908|0.131818|0.005907|0.105253|0.004717|0.16048|0.007192|-0.116818|-0.005235|22.315038|0.188106|0.132247|0.005926|0.703047|1584|0.027929|0|0||0||||||||1400|560|3|0|0|0
T|UBSA|202608|IPX|ROUND|50000|LYNYN|4|309016.98|13574|0|1535|0|1535|0|0|0|0|0|0|0|0.018078|0.000778|-0.066052|-0.002841|-0.088567|-0.00381|-0.190208|-0.008182|-0.242163|-0.010416|23.248593|0.10572|0.092625|0.003984|0.87614|605|0.016612|0|930|0|0||||||||2100|437||||
T|UBSA|202608|IPXG|ODD|0|LNYYN|1376|45394.68|4522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPXG|ODD|0|LYNYN|170|4202.57|419|0|23|0|23|0|0|0|0|0|0|0|0.03|0.002987|0.03|0.002987|0.03|0.002987|0.03|0.002987|0.03|0.002987|10.045|0.03|0.03|0.002987|1|0|||23|0|0||||||||24|0||||
T|UBSA|202608|IPXG|ODD|250|LNYYN|77|34399.11|3427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPXG|ODD|250|LYNYN|3|1163.48|116|0|78|0|78|0|0|0|0|0|0|0|0.03|0.002987|0.03|0.002987|0.03|0.002987|0.03|0.002987|0.03|0.002987|10.045|0.03|0.03|0.002987|1|0|||78|0|0||||||||78|0||||
T|UBSA|202608|IPXG|ROUND|1000|LNNNN|20|24085.97|2399|1098|1301|0|0|0|1000|0|0|0|121|180|-0.034612|-0.003441|-0.026925|-0.002677|-0.021545|-0.002142|-0.01847|-0.001836|-0.019239|-0.001913|10.057683||||||||||||||||||||11|550|460|79726.511145
T|UBSA|202608|IPXG|ROUND|1000|LNYNN|1|2008|200|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000996|-0.01|-0.000996|0.01|0.000996|0.01|0.000996|0|0|10.04|0.06|0|0|0|200|0.03|2|0||0||||||||200|0|1|0|0|2
T|UBSA|202608|IPXG|ROUND|1000|LNYYN|1|1008|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPXG|ROUND|1000|LYNYN|3|4224.63|421|0|200|0|200|0|0|0|0|0|0|0|0.06|0.005958|0.06|0.005958|0.06|0.005958|0.06|0.005958|0.06|0.005958|10.07|0.06|0.06|0.005958|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|IPXG|ROUND|10000|LNNNN|5|64471|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|104|
T|UBSA|202608|IPXG|ROUND|20000|LNYYN|2|54324|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPXG|ROUND|200000|LYNYN|14|5946049.44|592236|0|2800|0|2800|0|0|0|0|0|0|0|0.022857|0.002271|0.015357|0.001526|0.008571|0.000852|0.007143|0.00071|0.009643|0.000958|10.06625|0.0525|0.0525|0.005215|1|0|||2800|0|0||||||||25600|200||||
T|UBSA|202608|IPXG|ROUND|5000|LNNYN|6|30150|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IPXG|ROUND|5000|LNYYN|4|20160|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IPXG|ROUND|50000|LYNYN|1|137357.24|13681|0|6100|0|6100|0|0|0|0|0|0|0|0.02|0.00199|0.02|0.00199|0.02|0.00199|0.02|0.00199|0.06|0.00597|10.05|0.02|0.02|0.00199|1|0|||6100|0|0||||||||100|6000||||
T|UBSA|202608|IQ|ODD|0|LNNYN|300|17674.69|14247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IQ|ODD|0|LNYYN|5168|171854.32|146638|0|1276|0|1178|0|98|0|0|0|0|0|0.000327|0.000296|0.000395|0.000357|0.000397|0.000359|-0.000731|-0.000661|-0.007371|-0.006668|1.105417|0.008376|0.000327|0.000296|0.039055|1276|0.004024|0.076803|0||0||||||||1290|0|47|0|0|0.076803
T|UBSA|202608|IQ|ODD|0|LYNYN|443|9860.67|9402|0|2323|0|2252|0|71|0|0|0|0|0|0.007744|0.006527|0.007754|0.006535|0.007395|0.006233|0.006731|0.005673|0.006074|0.005119|1.186499|0.008147|0.007739|0.006523|0.950012|142|0.003331|0|2181|0.032554|0||||||||2413|0||||
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T|UBSA|202608|IQ|ROUND|0|LNYYN|20279|3004016.82|2535710|0|80393|0|78392|0|2001|0|0|0|0|0|0.000129|0.000119|0.000175|0.000161|0.00029|0.000267|0.00089|0.000821|0.001337|0.001233|1.08451|0.009922|0.000025|0.000023|0.002482|80293|0.004961|0.024921|0||100|0.005|0||||||82166|0|747|0|0|0.02489
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T|UBSA|202608|IQ|ROUND|5000|LNNYN|25|164366.08|124500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|IQDF|ODD|0|LNNYN|1|106.68|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IQDF|ODD|0|LNYYN|640|86904.78|2442|0|5|0|5|0|0|0|0|0|0|0|0.02|0.000562|0.02|0.000562|0.03|0.000843|0.048|0.001348|0.092|0.002584|35.604|0.064|0.02|0.000562|0.3125|5|0.022|0|0||0||||||||5|0|2|0|0|0
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T|UBSA|202608|IQDF|ODD|1000|LNNYN|12|20427.14|572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IQDF|ODD|1000|LNYYN|49|68586.25|1920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IQDF|ODD|1000|LYNYN|6|7326.46|206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IQDF|ODD|250|LNNYN|3|2244.49|63|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000282|0.01|0.000282|0.01|0.000282|35.435||||||||||||||||||||1|0|0|0
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T|UBSA|202608|IQDF|ROUND|1000|LNNNN|83|361200.85|10110|10110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|IQDG|ODD|0|LNNYN|2|222.05|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IQDG|ODD|0|LNYYN|10|1339.48|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IQDG|ODD|1000|LNNYN|5|8907.58|199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|IQDY|ODD|1000|LNNNN|2|7446.85|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IQDY|ODD|250|LNYYN|8|4267.08|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IQMM|ROUND|10000|LNYYN|610|7311846.8|73060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IQMX|ODD|1000|LNNYN|175|182726.93|16927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|IQMX|ROUND|5000|LNNNN|5|37709.79|3919|3919|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IQMX|ROUND|5000|LNNYN|337|2345568.86|220956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IQMX|ROUND|5000|LNYNN|1|5580|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IQMX|ROUND|5000|LNYYN|213|1476973.14|142689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IQQ|ODD|1000|LNYYN|87|128077.85|5293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IQST|ROUND|0|LNNYN|292|45415.16|40203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IQST|ROUND|0|LNYYN|2693|388178.11|355657|0|1945|0|1945|0|0|0|0|0|0|0|0|0|0|0|-0.000339|-0.000317|0.00181|0.001692|-0.00036|-0.000337|1.069401|0.011501|0|0|0|1945|0.005751|0|0||0||||||||2304|100|16|0|0|0
T|UBSA|202608|IQST|ROUND|0|LYNYN|149|18942.02|17169|0|2324|0|2324|0|0|0|0|0|0|0|0.00923|0.00833|0.010951|0.009883|0.010194|0.0092|0.012435|0.011223|0.014918|0.013464|1.108003|0.011609|0.010318|0.009313|0.888807|300|0.005|0|2024|0|0||||||||2432|0||||
T|UBSA|202608|IQST|ROUND|1000|LNNNN|1|1000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IQST|ROUND|1000|LNNYN|13|20282.2|18772|0|19|0|19|0|0|0|0|0|0|0|-0.01|-0.009479|-0.01|-0.009479|-0.01|-0.009479|0.01|0.009479|0.01|0.009479|1.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|IQST|ROUND|1000|LNYYN|24|47090.5|43809|0|1000|0|1000|0|0|0|0|0|0|0|-0.00012|-0.000114|-0.00012|-0.000114|-0.00012|-0.000114|-0.00012|-0.000114|0.0011|0.001048|1.04965|0.0093|0.0011|0.001048|0.11828|1000|0.0041|0|0||0||||||||3300|0|2|0|0|0
T|UBSA|202608|IQST|ROUND|1000|LYNYN|20|33124.05|30771|0|900|0|900|0|0|0|0|0|0|0|-0.003333|-0.00313|-0.003333|-0.00313|-0.003333|-0.00313|-0.003333|-0.00313|0.01|0.00939|1.065|0.01|0.01|0.00939|1|0|||900|0|0||||||||3600|0||||
T|UBSA|202608|IQST|ROUND|10000|LNYYN|2|27347.89|25889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IQST|ROUND|10000|LYNYN|1|11074|9800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IQST|ROUND|250|LNNYN|19|8649.91|8342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IQST|ROUND|250|LNYYN|333|176412.96|169051|0|4195|0|4195|0|0|0|0|0|0|0|-0.001159|-0.001111|-0.001159|-0.001111|-0.001368|-0.001312|-0.008448|-0.008103|0.002131|0.002044|1.042563|0.010293|0|0|0|4195|0.005147|0|0||0||||||||5739|300|15|0|0|0
T|UBSA|202608|IQST|ROUND|250|LYNYN|42|25748.27|23766|0|2008|0|1996|0|12|0|0|0|0|0|0.002347|0.002098|0.004339|0.003878|0.006331|0.005659|0.005335|0.004769|-0.006497|-0.005807|1.118861|0.010645|0.010645|0.009514|1|0|||2008|0.005976|0||||||||3636|0||||
T|UBSA|202608|IQSU|ODD|0|LNYYN|1|62.67|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IQV|ODD|0|LNNYN|75|17707.11|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IQV|ODD|0|LNYYN|3276|776838.09|3276|0|100|0|99|0|1|0|0|0|0|0|0.0735|0.00031|0.0266|0.000112|0.0566|0.000239|0.0948|0.0004|0.1478|0.000623|237.2282|0.3842|0.0736|0.00031|0.191567|100|0.1553|0.01|0||0||||||||100|0|100|0|0|0.01
T|UBSA|202608|IQV|ODD|0|LYNYN|142|33898.52|142|0|104|0|101|0|3|0|0|0|0|0|0.272404|0.00114|0.246442|0.001032|0.187308|0.000784|0.194519|0.000814|0.146923|0.000615|238.888462|0.339615|0.287308|0.001203|0.84598|50|0.0544|0.02|54|0.037037|0||||||||104|0||||
T|UBSA|202608|IQV|ODD|1000|LNNNN|500|1547091.14|6088|6029|59|0|0|0|0|29|20|10|0|0|-0.058644|-0.000229|-0.011186|-0.000044|0.065932|0.000257|-0.006271|-0.000024|-0.382712|-0.001492|256.453559||||||||||||||||||||4|751|59|3927.40678
T|UBSA|202608|IQV|ODD|1000|LNNYN|387|1034021.83|4250|0|38|0|38|0|0|0|0|0|0|0|-0.127368|-0.000512|-0.127368|-0.000512|-0.116842|-0.000469|0.295|0.001185|0.65|0.002611|248.909211||||||||||||||||||||4|0|0|0
T|UBSA|202608|IQV|ODD|1000|LNYNN|2|5207.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|UBSA|202608|IQV|ODD|1000|LNYYN|13061|27657648.25|112432|0|2199|0|2126|0|73|0|0|0|0|0|0.090073|0.000368|0.074975|0.000306|0.111255|0.000454|0.09507|0.000388|0.158263|0.000646|244.857301|0.437476|0.09985|0.000408|0.228241|2199|0.168813|0.033197|0||0||||||||2511|0|246|0|0|0.033197
T|UBSA|202608|IQV|ODD|1000|LYNYN|330|710790.04|2908|0|1525|0|1495|0|30|0|0|0|0|0|0.268321|0.001113|0.255541|0.00106|0.204439|0.000848|0.162885|0.000675|0.143154|0.000594|241.184341|0.357823|0.278485|0.001155|0.778277|536|0.112957|0.014925|984|0.022358|5|0.01|0||||||1784|0||||
T|UBSA|202608|IQV|ODD|10000|LNNYN|410|5770341.22|23752|0|419|0|419|0|0|0|0|0|0|0|-0.043795|-0.000186|-0.071384|-0.000304|-0.019642|-0.000084|-0.300716|-0.001279|-0.80358|-0.003417|235.162613||||||||||||||||||||7|0|0|0
T|UBSA|202608|IQV|ODD|10000|LNYYN|4311|57782440.3|235624|0|5534|0|5427|0|107|0|0|0|0|0|0.102579|0.000423|0.099096|0.000409|0.083117|0.000343|0.034619|0.000143|0.113612|0.000469|242.303778|0.385009|0.104017|0.000429|0.270168|5534|0.140496|0.019335|0||0||||||||7681|0|124|0|0|0.019335
T|UBSA|202608|IQV|ODD|10000|LYNYN|189|2791636.37|11121|0|2925|0|2838|0|87|0|0|0|0|0|0.210417|0.000856|0.198342|0.000807|0.11761|0.000479|-0.019662|-0.00008|-0.080913|-0.000329|245.727926|0.264003|0.224571|0.000914|0.850636|1007|0.057269|0|1918|0.04536|0||||||||5416|0||||
T|UBSA|202608|IQV|ODD|20000|LNNNN|13|323039.58|1241|1146|95|0|0|0|0|0|95|0|0|0|-0.1|-0.000382|-0.12|-0.000458|0.26|0.000992|0.36|0.001374|1.11|0.004235|262.085||||||||||||||||||||1|10|0|3590
T|UBSA|202608|IQV|ODD|20000|LNNYN|118|2453459.32|9661|0|50|0|50|0|0|0|0|0|0|0|-0.07|-0.000267|-0.07|-0.000267|0.03|0.000115|0.05|0.000191|0.11|0.00042|261.775||||||||||||||||||||1|0|0|0
T|UBSA|202608|IQV|ODD|20000|LNYYN|3220|67460287.03|265293|0|1943|0|1846|0|97|0|0|0|0|0|0.247205|0.001017|0.206629|0.00085|0.151137|0.000622|0.175208|0.000721|0.027339|0.000113|243.001716|0.465564|0.259892|0.00107|0.558231|1849|0.108572|0.052461|0||94|0.01|0||||||2838|0|32|0|0|0.049923
T|UBSA|202608|IQV|ODD|20000|LYNYN|74|1684386.61|6634|0|1748|0|1554|0|194|0|0|0|0|0|0.17766|0.000697|0.1698|0.000666|0.108324|0.000425|0.229325|0.0009|0.169725|0.000666|254.896427|0.272797|0.218415|0.000857|0.80065|1004|0.047341|0.093625|744|0.146505|0||||||||2779|0||||
T|UBSA|202608|IQV|ODD|250|LNNNN|517|133405.52|517|517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|IQV|ODD|250|LNNYN|126|66237.9|269|0|17|0|17|0|0|0|0|0|0|0|-0.104118|-0.000412|-0.109412|-0.000433|-0.084706|-0.000335|0.004706|0.000019|-0.138235|-0.000547|252.875294||||||||||||||||||||7|0|0|0
T|UBSA|202608|IQV|ODD|250|LNYYN|9412|5754557.31|23880|0|541|0|526|0|15|0|0|0|0|0|0.067579|0.000276|0.069187|0.000283|0.072902|0.000298|0.037597|0.000154|-0.024251|-0.000099|244.661155|0.350481|0.068189|0.000279|0.194557|541|0.141146|0.027726|0||0||||||||583|0|264|0|0|0.027726
T|UBSA|202608|IQV|ODD|250|LYNYN|310|201457.27|837|0|491|0|484|0|7|0|0|0|0|0|0.30165|0.001251|0.292505|0.001213|0.162974|0.000676|0.115397|0.000479|-0.012607|-0.000052|241.124868|0.338697|0.305458|0.001267|0.901864|158|0.051646|0.018987|333|0.012012|0||||||||505|0||||
T|UBSA|202608|IQV|ODD|5000|LNNNN|8|46656.43|194|194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IQV|ODD|5000|LNNYN|136|965877.13|3940|0|32|0|32|0|0|0|0|0|0|0|0.150625|0.000636|0.150625|0.000636|0.139688|0.00059|-0.139688|-0.00059|0.372813|0.001574|236.836719||||||||||||||||||||2|0|0|0
T|UBSA|202608|IQV|ODD|5000|LNYYN|4404|33260084.62|135278|0|2282|0|2258|0|24|0|0|0|0|0|0.146981|0.000593|0.150732|0.000608|0.196196|0.000792|0.178348|0.00072|0.187699|0.000757|247.846862|0.381139|0.153677|0.00062|0.403203|2282|0.113731|0.010517|0||0||||||||2914|0|100|0|0|0.010517
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T|UBSA|202608|IQV|ROUND|20000|LNNNN|540|13680350.86|55046|53171|1875|0|0|175|0|250|237|813|300|100|0.002875|0.000012|-0.082976|-0.000335|-0.024864|-0.0001|-0.395899|-0.0016|0.674133|0.002725|247.420267||||||||||||||||||||25|2834|1254|90286.851358
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T|UBSA|202608|IQV|ROUND|20000|LYNYN|443|12729973.92|51902|0|17499|0|17055|0|444|0|0|0|0|0|0.206638|0.000854|0.181564|0.00075|0.139551|0.000577|0.18212|0.000752|0.351373|0.001452|242.063097|0.31681|0.254203|0.00105|0.802383|9594|0.057461|0.015635|7830|0.037548|75|0.046667|0||||||20930|1922||||
T|UBSA|202608|IQV|ROUND|200000|LNNYN|35|15930701.65|65982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IQV|ROUND|200000|LNYYN|75|49129368.61|198706|0|1900|0|1800|0|100|0|0|0|0|0|0.380263|0.001529|0.366895|0.001475|0.000526|0.000002|-0.389211|-0.001565|0.557211|0.002241|248.669368|0.841263|0.579526|0.002331|0.688876|1900|0.130868|0.052632|0||0||||||||1000|1250|5|0|0|0.052632
T|UBSA|202608|IQV|ROUND|200000|LYNYN|32|18409981.55|75545|0|5754|0|5754|0|0|0|0|0|0|0|0.122452|0.000512|0.112649|0.000471|0.125735|0.000525|0.032461|0.000136|-0.210648|-0.00088|239.342716|0.253942|0.216813|0.000906|0.853789|2241|0.049558|0|3309|0|204|0.020784|0||||||7532|2063||||
T|UBSA|202608|IQV|ROUND|50000|LNNYN|187|13230155.89|53521|0|213|0|213|0|0|0|0|0|0|0|-0.02|-0.000087|-0.02|-0.000087|-0.21|-0.000912|-0.31|-0.001346|1.3|0.005645|230.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|IQV|ROUND|50000|LNYYN|2501|160327914.46|627109|0|6126|0|6126|0|0|0|0|0|0|0|0.06962|0.00028|0.095837|0.000385|0.148451|0.000596|0.260362|0.001046|0.376079|0.00151|249.0086|0.256019|0.04708|0.000189|0.183892|6126|0.104469|0|0||0||||||||10578|1002|44|0|0|0
T|UBSA|202608|IQV|ROUND|50000|LYNYN|94|8566214.21|34769|0|11701|0|10988|0|713|0|0|0|0|0|0.298406|0.0012|0.243485|0.000979|0.145115|0.000583|0.276302|0.001111|0.567473|0.002282|248.710296|0.47328|0.337234|0.001356|0.712547|7115|0.111867|0.100211|4586|0|0||||||||12405|3626||||
T|UBSA|202608|IR|ODD|0|LNNYN|1241|115891.84|1394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IR|ODD|0|LNYYN|6301|737243.62|8853|0|435|0|427|0|8|0|0|0|0|0|0.004966|0.000059|0.006276|0.000074|-0.000483|-0.000006|0.003885|0.000046|0.010897|0.000129|84.33846|0.066023|0.004621|0.000055|0.069986|435|0.030701|0.018391|0||0||||||||440|0|335|0|0|0.018391
T|UBSA|202608|IR|ODD|0|LYNYN|261|31421.33|378|0|265|0|264|0|1|0|0|0|0|0|0.034604|0.000416|0.032151|0.000386|0.025547|0.000307|0.02717|0.000327|0.054792|0.000659|83.197623|0.041962|0.038189|0.000459|0.910072|35|0.014286|0|230|0.004348|0||||||||270|0||||
T|UBSA|202608|IR|ODD|1000|LNNNN|106|421473.87|5033|4793|240|0|0|0|0|58|132|45|5|0|-0.05175|-0.000616|-0.050625|-0.000603|0.058708|0.000699|0.126917|0.001511|0.069333|0.000825|83.994458||||||||||||||||||||6|756|307|9127.016667
T|UBSA|202608|IR|ODD|1000|LNNYN|767|2055987.85|24853|0|142|0|142|0|0|0|0|0|0|0|-0.024014|-0.000284|-0.01831|-0.000217|0.030141|0.000356|0.031338|0.000371|0.070282|0.000831|84.547042||||||||||||||||||||6|0|0|0
T|UBSA|202608|IR|ODD|1000|LNYYN|6464|16515038.55|197481|0|5840|0|5758|0|82|0|0|0|0|0|0.008411|0.000101|0.012132|0.000146|0.017231|0.000207|0.014521|0.000174|-0.001051|-0.000013|83.217714|0.063384|0.0093|0.000112|0.14672|5840|0.027042|0.014041|0||0||||||||8794|0|282|0|0|0.014041
T|UBSA|202608|IR|ODD|1000|LYNYN|505|1333083.16|15940|0|5778|0|5423|0|355|0|0|0|0|0|0.035848|0.000427|0.031876|0.00038|0.024988|0.000298|0.02266|0.00027|0.019699|0.000235|83.885994|0.043837|0.038129|0.000455|0.869794|1081|0.015254|0.057354|4697|0.06238|0||||||||7159|0||||
T|UBSA|202608|IR|ODD|250|LNNYN|325|204797.78|2453|0|6|0|0|0|6|0|0|0|0|0|0.01|0.000123|0.01|0.000123|0.01|0.000123|-0.16|-0.001962|-0.38|-0.00466|81.545||||||||||||||||||||1|0|0|1
T|UBSA|202608|IR|ODD|250|LNYYN|5680|3217154.5|38527|0|1202|0|1145|0|57|0|0|0|0|0|0.002105|0.000025|0.006514|0.000078|0.016747|0.0002|0.007097|0.000085|-0.000483|-0.000006|83.728735|0.073444|0.002446|0.000029|0.033303|1202|0.035499|0.047421|0||0||||||||1384|0|210|0|0|0.047421
T|UBSA|202608|IR|ODD|250|LYNYN|309|167989.44|2012|0|1234|0|1193|0|41|0|0|0|0|0|0.036888|0.000443|0.036086|0.000434|0.020381|0.000245|0.015778|0.00019|0.000122|0.000001|83.210085|0.045|0.039165|0.000471|0.87034|187|0.019251|0|1047|0.03916|0||||||||1436|0||||
T|UBSA|202608|IR|ODD|5000|LNNYN|307|2023562.86|24186|0|66|0|66|0|0|0|0|0|0|0|-0.02|-0.000234|0|0|-0.04|-0.000468|0.13|0.00152|0.51|0.005964|85.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|IR|ODD|5000|LNYYN|2378|15825413.4|189772|0|4230|0|4145|0|85|0|0|0|0|0|0.007778|0.000093|0.009149|0.00011|0.022|0.000264|0.036638|0.00044|0.028035|0.000337|83.312794|0.070965|0.006194|0.000074|0.087281|4230|0.032385|0.020095|0||0||||||||8503|0|105|0|0|0.020095
T|UBSA|202608|IR|ODD|5000|LYNYN|287|1957848.48|22884|0|6684|0|6528|0|156|0|0|0|0|0|0.035824|0.000419|0.034276|0.000401|0.032744|0.000383|0.031406|0.000367|0.03295|0.000385|85.540509|0.049141|0.044544|0.000521|0.906442|1418|0.011033|0.044429|5238|0.017755|28|0.01|0||||||10865|0||||
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T|UBSA|202608|IR|ROUND|10000|LNYYN|3562|55163034.98|659558|0|22145|0|22040|0|105|0|0|0|0|0|-0.005706|-0.000068|-0.003128|-0.000037|0.005989|0.000071|0.017649|0.00021|-0.001148|-0.000014|83.872954|0.068888|-0.003061|-0.000036|-0.044437|22145|0.035974|0.004741|0||0||||||||34377|1303|202|0|0|0.004741
T|UBSA|202608|IR|ROUND|10000|LYNYN|435|7171385.29|84429|0|27793|0|26261|0|1532|0|0|0|0|0|0.023185|0.000272|0.021364|0.000251|0.01288|0.000151|0.008225|0.000097|-0.007341|-0.000086|85.198944|0.041314|0.034672|0.000407|0.839225|8584|0.01201|0.000582|18192|0.078441|1017|0.01061|0.098328||||||35312|1985||||
T|UBSA|202608|IR|ROUND|20000|LNNNN|6|239777.86|2844|2844|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IR|ROUND|20000|LNNYN|431|12671788.43|154161|0|400|0|400|0|0|0|0|0|0|0|-0.0275|-0.000331|-0.035|-0.000421|-0.135|-0.001624|-0.28|-0.003368|-0.4675|-0.005623|83.13625||||||||||||||||||||2|0|0|0
T|UBSA|202608|IR|ROUND|20000|LNYNN|1|39947.5|475|475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IR|ROUND|20000|LNYYN|2434|75229657.98|890962|0|31239|0|29894|0|1345|0|0|0|0|0|-0.010367|-0.000124|-0.004773|-0.000057|-0.004449|-0.000053|0.003092|0.000037|-0.019193|-0.000229|83.901672|0.077429|0.001871|0.000022|0.024161|31239|0.037779|0.043055|0||0||||||||52449|4521|183|20|20|0.043055
T|UBSA|202608|IR|ROUND|20000|LYNYN|338|10509096.66|123934|0|43687|0|41196|0|2491|0|0|0|0|0|0.027284|0.000322|0.025658|0.000303|0.020348|0.00024|0.020732|0.000245|0.019661|0.000232|84.77165|0.058107|0.048496|0.000572|0.834593|13314|0.016378|0.071353|29762|0.051777|611|0.013273|0||||||52326|10063||||
T|UBSA|202608|IR|ROUND|200000|LNNYN|20|6121248.17|71564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IR|ROUND|200000|LNYYN|250|151603841.96|1730942|0|10765|0|10765|0|0|0|0|0|0|0|-0.011058|-0.000131|-0.006307|-0.000075|-0.006596|-0.000078|-0.038645|-0.000457|-0.059837|-0.000707|84.577494|0.045767|-0.000882|-0.00001|-0.019282|10765|0.023325|0|0||0||||||||35806|4195|34|0|0|0
T|UBSA|202608|IR|ROUND|200000|LYNYN|27|8382160.7|99787|0|7372|0|6224|0|1148|0|0|0|0|0|0.036005|0.000439|0.028763|0.00035|0.041232|0.000502|-0.014008|-0.000171|0.086498|0.001054|82.066095|0.061057|0.059413|0.000724|0.973073|1561|0.021531|0|3056|0.106348|2755|0.01|0.29873||||||14100|1317||||
T|UBSA|202608|IR|ROUND|5000|LNNNN|21|179533|2100|2000|100|0|0|0|0|100|0|0|0|0|0.08|0.000929|0.08|0.000929|0.05|0.000581|-0.01|-0.000116|0.01|0.000116|86.105||||||||||||||||||||1|101|100|103
T|UBSA|202608|IR|ROUND|5000|LNNYN|21337|177007390.43|2133887|0|5007|0|4864|0|143|0|0|0|0|0|-0.028724|-0.000345|-0.022696|-0.000273|-0.020835|-0.000251|-0.056034|-0.000674|-0.039427|-0.000474|83.165861||||||||||||||||||||56|0|0|0.02856
T|UBSA|202608|IR|ROUND|5000|LNYYN|28909|240900827.17|2896616|0|40160|0|38438|0|1722|0|0|0|0|0|-0.00293|-0.000035|-0.003821|-0.000046|0.00278|0.000034|0.009291|0.000112|0.022768|0.000275|82.858502|0.061088|0.002679|0.000032|0.043847|40151|0.029211|0.042888|9|0|0||||||||58825|8|586|100|100|0.042878
T|UBSA|202608|IR|ROUND|5000|LYNYN|1613|13713981.97|161472|0|19043|0|17938|0|1105|0|0|0|0|0|0.03114|0.000367|0.029257|0.000345|0.012133|0.000143|0.00908|0.000107|0.021199|0.00025|84.784878|0.046889|0.04293|0.000506|0.915557|4027|0.011912|0.09933|14162|0.04272|854|0.012026|0.117096||||||27306|6||||
T|UBSA|202608|IR|ROUND|50000|LNNYN|29|2912246.84|34735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IR|ROUND|50000|LNYYN|441|44245795.4|510948|0|12556|0|11156|0|1400|0|0|0|0|0|-0.000409|-0.000005|0.016066|0.000193|0.036276|0.000435|0.03294|0.000395|0.122119|0.001466|83.318919|0.066554|0.016587|0.000199|0.249231|12556|0.024983|0.1115|0||0||||||||28440|3239|45|0|0|0.1115
T|UBSA|202608|IR|ROUND|50000|LYNYN|127|12938953.79|154233|0|26207|0|23643|0|2564|0|0|0|0|0|0.028029|0.000332|0.03051|0.000361|0.035611|0.000421|0.002794|0.000033|0.047407|0.000561|84.55131|0.04591|0.040619|0.00048|0.884753|7633|0.01117|0.106118|16971|0.048671|1603|0.009938|0.578915||||||40943|6962||||
T|UBSA|202608|IRAB|ODD|0|LNNNN|2|179.82|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRAB|ROUND|10000|LNNNN|1|10945|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|IRAB|ROUND|250|LNNNN|2|1998|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRD|ODD|0|LNNYN|1470|45096.15|11759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRD|ODD|0|LNYYN|7015|250998.45|65459|0|703|0|703|0|0|0|0|0|0|0|0.000242|0.000063|0.000228|0.000059|0.000398|0.000103|0.002518|0.000652|0.00926|0.002398|3.862055|0.01293|0|0|0|703|0.006465|0|0||0||||||||1103|0|139|0|0|0
T|UBSA|202608|IRD|ODD|0|LYNNN|5|19.02|5|0|5|0|5|0|0|0|0|0|0|0|0.008|0.0021|0.004|0.00105|0.008|0.0021|0.008|0.0021|0.012|0.00315|3.809|0.01|0.008|0.0021|0.8|1|0.005|0|4|0|0||||||||5|0||||
T|UBSA|202608|IRD|ODD|0|LYNYN|2771|56118.76|14552|0|3387|0|3300|0|87|0|0|0|0|0|0.011219|0.002907|0.010762|0.002789|0.00915|0.002371|0.005787|0.0015|0.000785|0.000204|3.858875|0.011922|0.011833|0.003067|0.992571|34|0.005|0|3351|0.025962|2|0.01|0||||||4605|0||||
T|UBSA|202608|IRD|ODD|250|LNNYN|277|93923.41|24731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRD|ODD|250|LNYYN|302|100755.56|26179|0|351|0|344|0|7|0|0|0|0|0|0|0|0|0|0.00547|0.001474|0.009801|0.002642|0.00943|0.002542|3.710071|0.010912|0|0|0|351|0.005456|0.019943|0||0||||||||1292|0|15|65|0|0.019943
T|UBSA|202608|IRD|ODD|250|LYNYN|63|19979.76|5121|0|793|0|793|0|0|0|0|0|0|0|0.014451|0.003899|0.014451|0.003899|0.016507|0.004453|0.01604|0.004327|0.015977|0.00431|3.706753|0.018045|0.018045|0.004868|1|0|||793|0|0||||||||1308|0||||
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T|UBSA|202608|IRD|ROUND|1000|LNNYN|860|1046065.56|275221|0|100|0|100|0|0|0|0|0|0|0|0.03|0.008253|0.03|0.008253|0.03|0.008253|0.01|0.002751|0.01|0.002751|3.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|IRD|ROUND|1000|LNYNN|2|2517|600|500|100|0|0|0|0|100|0|0|0|0|-0.09|-0.021403|-0.13|-0.030916|-0.18|-0.042806|-0.24|-0.057075|-0.21|-0.049941|4.205|0.11|0.03|0.007134|0.272727|100|0.04|455|0||0||||||||100|0|1|442|442|455
T|UBSA|202608|IRD|ROUND|1000|LNYYN|389|696007.54|185950|0|1900|0|1900|0|0|0|0|0|0|0|0.000526|0.000142|0.001053|0.000284|0.009126|0.002466|0.009653|0.002608|0.019305|0.005217|3.7006|0.011053|0.000526|0.000142|0.047619|1800|0.005556|0|100|0|0||||||||4718|0|11|0|0|0
T|UBSA|202608|IRD|ROUND|1000|LYNYN|91|167670.22|43531|0|6044|0|5925|0|119|0|0|0|0|0|-0.005918|-0.001536|-0.005237|-0.001359|-0.004121|-0.00107|-0.003655|-0.000949|0.001853|0.000481|3.852177|0.010349|0.009343|0.002425|0.902798|608|0.005|0.013158|5436|0.020419|0||||||||17290|200||||
T|UBSA|202608|IRD|ROUND|10000|LNNYN|4|66230.66|17372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRD|ROUND|10000|LYNYN|5|63403.8|17076|0|1322|0|1322|0|0|0|0|0|0|0|0.002269|0.000625|0.002269|0.000625|0.01916|0.005276|0.029917|0.008238|0.009834|0.002708|3.631725|0.01|0.01|0.002754|1|0|||1322|0|0||||||||5300|0||||
T|UBSA|202608|IRD|ROUND|20000|LNNNN|2|97680|26400|26400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3688|3588|
T|UBSA|202608|IRD|ROUND|20000|LNNYN|4|126048.73|32656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRD|ROUND|20000|LNYYN|2|53063.33|14411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IRD|ROUND|20000|LYNYN|1|24473.76|6088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IRD|ROUND|250|LNNYN|3815|1784038.99|463396|0|100|0|100|0|0|0|0|0|0|0|0.09|0.021378|0.13|0.030879|0.18|0.042755|0.24|0.057007|0.21|0.049881|4.21||||||||||||||||||||1|0|0|0
T|UBSA|202608|IRD|ROUND|250|LNYYN|2357|1098028.08|288562|0|2231|0|2204|0|27|0|0|0|0|0|0.000403|0.000103|0.002761|0.000707|0.005652|0.001447|0.006056|0.00155|0.031224|0.007991|3.90712|0.019305|0.001703|0.000436|0.088228|2231|0.008801|0.012102|0||0||||||||6594|0|59|0|0|0.012102
T|UBSA|202608|IRD|ROUND|250|LYNYN|309|144822.8|37340|0|5655|0|5439|0|216|0|0|0|0|0|0.002566|0.000666|0.004437|0.001151|0.002023|0.000525|-0.002007|-0.000521|-0.000393|-0.000102|3.854883|0.014248|0.012363|0.003207|0.867693|728|0.008489|0.009615|4842|0.043164|85|0.01|0||||||8824|0||||
T|UBSA|202608|IRD|ROUND|5000|LNNYN|5|37069.68|9740|0|1512|0|1512|0|0|0|0|0|0|0|-0.01|-0.002628|0.01|0.002628|0.01|0.002628|0.01|0.002628|-0.03|-0.007884|3.805||||||||||||||||||||1|0|0|0
T|UBSA|202608|IRD|ROUND|5000|LNYYN|8|50552|13400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IRD|ROUND|5000|LYNYN|9|70539.92|18468|0|299|0|299|0|0|0|0|0|0|0|-0.01|-0.002634|0.02505|0.006599|0.042575|0.011216|0.02505|0.006599|0.02699|0.00711|3.795803|0.01|0.01|0.002634|1|0|||299|0|0||||||||4600|0||||
T|UBSA|202608|IRD|ROUND|50000|LNNNN|9|559440|151200|148640|2560|0|60|0|0|2500|0|0|0|0|-0.010781|-0.00291|-0.029531|-0.007971|-0.01|-0.002699|-0.009531|-0.002573|0.01|0.002699|3.705||||||||||||||||||||4|52628|37478|19.609375
T|UBSA|202608|IRD|ROUND|50000|LNNYN|2|254560|68800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRD|ROUND|50000|LYNNN|4|310800|84000|79114|4886|0|500|0|4386|0|0|0|0|0|-0.063623|-0.017376|-0.080622|-0.022019|-0.060622|-0.016557|-0.060622|-0.016557|-0.043623|-0.011914|3.661486|0.01|0.023406|0.006392|2.340565|0|||1611|1.613904|3275|0.01|1||||||5700|233||||
T|UBSA|202608|IRD|ROUND|50000|LYNYN|16|1832374|497900|0|2622|0|2569|0|53|0|0|0|0|0|-0.037429|-0.010164|-0.040374|-0.010963|-0.037025|-0.010054|-0.021983|-0.005969|-0.018635|-0.00506|3.682674|0.01|0.009237|0.002508|0.923722|200|0.005|0|2422|0.021883|0||||||||29800|0||||
T|UBSA|202608|IRDM|ODD|0|LNNNN|35|1688.11|36|34|2|0|0|0|0|2|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.09|0.001807|0.23|0.004617|49.815||||||||||||||||||||1|2|2|87
T|UBSA|202608|IRDM|ODD|0|LNNYN|1814|153630.97|3138|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000405|-0.02|-0.000405|0.01|0.000203|0.01|0.000203|0.04|0.000811|49.33||||||||||||||||||||1|0|0|0
T|UBSA|202608|IRDM|ODD|0|LNYNN|2|287.16|6|4|2|0|0|0|2|0|0|0|0|0|-0.02|-0.000405|0.02|0.000405|0.1|0.002027|0.1|0.002027|0.22|0.004458|49.345|0.19|0.13|0.002635|0.684211|2|0.03|1|0||0||||||||2|0|1|6|6|1
T|UBSA|202608|IRDM|ODD|0|LNYYN|4365|428211.53|8789|0|204|0|204|0|0|0|0|0|0|0|0.000931|0.000019|0.000588|0.000012|0.005735|0.000117|0.008235|0.000169|0.028627|0.000586|48.866348|0.052108|0.000343|0.000007|0.006585|204|0.025882|0|0||0||||||||208|0|118|0|0|0
T|UBSA|202608|IRDM|ODD|0|LYNNN|4|339.17|7|4|3|0|2|0|1|0|0|0|0|0|0.11|0.002226|0.143333|0.002901|0.136667|0.002766|0.283333|0.005734|0.013333|0.00027|49.413333|0.06|0.04|0.000809|0.666667|2|0.015|0|1|8.852323|0||||||||3|0||||
T|UBSA|202608|IRDM|ODD|0|LYNYN|418|39290.06|808|0|487|0|472|0|15|0|0|0|0|0|0.041355|0.000847|0.039795|0.000816|0.028234|0.000579|0.012608|0.000258|0.015524|0.000318|48.797454|0.046776|0.042423|0.000869|0.906936|75|0.014133|0|412|0.036408|0||||||||494|0||||
T|UBSA|202608|IRDM|ODD|1000|LNNNN|9|33595.32|687|606|81|0|0|0|0|79|0|0|2|0|-0.042963|-0.000859|-0.042963|-0.000859|0.025309|0.000506|0.025556|0.000511|0.128148|0.002563|50.004753||||||||||||||||||||2|115|82|3805.617284
T|UBSA|202608|IRDM|ODD|1000|LNNYN|672|1588683.76|32271|0|256|0|256|0|0|0|0|0|0|0|0.035234|0.000727|0.058125|0.001199|0.126445|0.002608|-0.02332|-0.000481|-0.153711|-0.00317|48.484629||||||||||||||||||||5|0|0|0
T|UBSA|202608|IRDM|ODD|1000|LNYYN|3242|7409237.92|151721|0|1496|0|1436|0|60|0|0|0|0|0|0.023703|0.000488|0.027112|0.000559|0.031197|0.000643|0.055434|0.001142|0.064973|0.001339|48.538142|0.057995|0.025094|0.000517|0.432688|1496|0.016451|0.040107|0||0||||||||1721|0|29|0|0|0.040107
T|UBSA|202608|IRDM|ODD|1000|LYNYN|511|1494164.13|30732|0|9038|0|8988|0|50|0|0|0|0|0|0.032057|0.000655|0.02665|0.000544|0.025073|0.000512|0.041059|0.000838|0.044476|0.000908|48.97211|0.047849|0.036371|0.000743|0.760117|2368|0.021905|0|6670|0.007496|0||||||||10969|0||||
T|UBSA|202608|IRDM|ODD|250|LNNNN|10|4700|100|90|10|0|0|0|0|0|0|10|0|0|0.14|0.002976|0.1|0.002126|0.1|0.002126|0.11|0.002338|-0.03|-0.000638|47.04||||||||||||||||||||1|6|0|12872
T|UBSA|202608|IRDM|ODD|250|LNNYN|1026|552672.67|11250|0|26|0|26|0|0|0|0|0|0|0|-0.029231|-0.000615|0.011538|0.000243|0.003846|0.000081|0.018462|0.000388|-0.041538|-0.000874|47.548462||||||||||||||||||||2|0|0|0
T|UBSA|202608|IRDM|ODD|250|LNYNN|2|940|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|IRDM|ODD|250|LNYYN|3292|1713507.5|35053|0|328|0|312|0|16|0|0|0|0|0|0.020335|0.000417|0.021128|0.000433|0.027896|0.000572|0.04247|0.000871|0.069329|0.001422|48.769253|0.071006|0.028445|0.000583|0.400601|328|0.02128|0.04878|0||0||||||||362|0|30|0|0|0.04878
T|UBSA|202608|IRDM|ODD|250|LYNNN|1|990.4|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IRDM|ODD|250|LYNYN|191|106939.5|2213|0|665|0|640|0|25|0|0|0|0|0|0.054|0.001109|0.051654|0.001061|0.051865|0.001066|0.052256|0.001074|0.047293|0.000972|48.670594|0.064075|0.055293|0.001136|0.862943|148|0.01973|0|517|0.048356|0||||||||724|0||||
T|UBSA|202608|IRDM|ROUND|1000|LNNNN|114|566460.27|11608|10797|811|0|0|0|0|0|506|101|204|0|-0.067731|-0.001384|-0.066363|-0.001356|-0.029692|-0.000607|-0.068434|-0.001399|-0.070419|-0.001439|48.93275||||||||||||||||||||8|891|312|21448.337506
T|UBSA|202608|IRDM|ROUND|1000|LNNYN|9225|44729203.68|922502|0|799|0|799|0|0|0|0|0|0|0|-0.021489|-0.000446|-0.01398|-0.00029|-0.000964|-0.00002|0.046583|0.000967|0.045782|0.00095|48.185651||||||||||||||||||||9|0|0|0
T|UBSA|202608|IRDM|ROUND|1000|LNYNN|1|4704|100|0|100|0|0|0|11|0|89|0|0|0|0.0623|0.001324|0.0523|0.001112|0.08|0.001701|0.1|0.002126|0.2511|0.005338|47.04|0.02|0|0|0|100|0.01|903.23|0||0||||||||100|0|1|100|100|903.23
T|UBSA|202608|IRDM|ROUND|1000|LNYYN|8026|39079294.9|802617|0|7608|0|7308|0|300|0|0|0|0|0|0.023176|0.00048|0.011928|0.000247|0.014104|0.000292|0.022474|0.000466|0.0304|0.00063|48.238894|0.07901|0.02349|0.000487|0.2973|7608|0.02776|0.039432|0||0||||||||8303|0|83|0|0|0.039432
T|UBSA|202608|IRDM|ROUND|1000|LYNYN|476|2316803|47600|0|10076|0|9954|0|122|0|0|0|0|0|0.033621|0.000689|0.033811|0.000692|0.029819|0.000611|0.053721|0.0011|0.040268|0.000825|48.827453|0.056872|0.04127|0.000845|0.725674|4060|0.01936|0|6016|0.020279|0||||||||12200|0||||
T|UBSA|202608|IRDM|ROUND|10000|LNNNN|4|59001|1190|630|560|0|0|0|0|0|260|0|300|0|-0.013214|-0.000271|-0.013214|-0.000271|-0.007857|-0.000161|-0.023929|-0.000491|0.066786|0.001371|48.724464||||||||||||||||||||2|276|0|151599.148214
T|UBSA|202608|IRDM|ROUND|10000|LNNYN|269|3743260.81|76268|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.000425|0.03|0.000637|0.02|0.000425|0.03|0.000637|0.03|0.000637|47.08||||||||||||||||||||2|0|0|0
T|UBSA|202608|IRDM|ROUND|10000|LNYNN|1|15090|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0.05|0.000994|0.05|0.000994|0.07|0.001391|0.16|0.003179|50.325|0.07|0|0|0|300|0.035|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|IRDM|ROUND|10000|LNYYN|202|3021788.34|61381|0|2556|0|2546|0|10|0|0|0|0|0|-0.006154|-0.000125|0.002891|0.000059|0.039754|0.000805|-0.019417|-0.000393|-0.118638|-0.002401|49.403995|0.073192|-0.002543|-0.000051|-0.034744|2556|0.037868|0.003912|0||0||||||||3268|252|14|0|0|0.003912
T|UBSA|202608|IRDM|ROUND|10000|LYNNN|1|19953.99|399|288|111|0|0|0|0|11|100|0|0|0|0.01|0.0002|0.01|0.0002|0.003063|0.000061|0.08|0.001599|0.17|0.003398|50.025|0.01|0.01|0.0002|1|0|||111|1424.432432|0||||||||300|0||||
T|UBSA|202608|IRDM|ROUND|10000|LYNYN|81|1219778.47|24640|0|11784|0|11166|0|618|0|0|0|0|0|0.039798|0.000803|0.041811|0.000843|0.01609|0.000324|0.011848|0.000239|0.010953|0.000221|49.584328|0.089274|0.06971|0.001406|0.780848|6713|0.018513|0.074482|4771|0.024733|300|0.03|0||||||12019|1330||||
T|UBSA|202608|IRDM|ROUND|20000|LNNNN|10|342526.8|6946|6046|900|0|0|0|0|0|0|900|0|0|0.038211|0.000758|0.050411|0.001|0.215011|0.004266|0.185011|0.003671|0.128911|0.002558|50.4||||||||||||||||||||1|522|0|15265.002222
T|UBSA|202608|IRDM|ROUND|20000|LNNYN|40|1190825.67|24006|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000103|0.03|0.000621|0.03|0.000621|0.035|0.000724|0.02|0.000414|48.3475||||||||||||||||||||2|0|0|0
T|UBSA|202608|IRDM|ROUND|20000|LNYNN|8|211907.11|4223|2134|2089|0|200|0|200|200|1032|457|0|0|0.030522|0.000608|-0.000843|-0.000017|-0.013782|-0.000274|-0.07954|-0.001584|0.01617|0.000322|50.209488|0.110282|0.028463|0.000567|0.258095|2089|0.04091|5046.404021|0||0||||||||1500|619|4|1145|796|5046.404021
T|UBSA|202608|IRDM|ROUND|20000|LNYYN|85|2416895.49|48788|0|4406|0|4406|0|0|0|0|0|0|0|-0.064006|-0.001287|-0.05761|-0.001158|-0.059728|-0.001201|-0.051704|-0.00104|0.057388|0.001154|49.735096|0.109153|0.007045|0.000142|0.064542|4406|0.051054|0|0||0||||||||5553|1239|16|0|0|0
T|UBSA|202608|IRDM|ROUND|20000|LYNNN|2|44635.64|892|448|444|0|0|0|0|0|0|444|0|0|0.04|0.000798|0.036847|0.000735|0.058919|0.001176|0.068919|0.001376|0.480541|0.009592|50.1|0.04|0.058919|0.001176|1.472973|0|||304|13772.447368|140|0.03|15300.142857||||||200|104||||
T|UBSA|202608|IRDM|ROUND|20000|LYNYN|57|1819269.82|37166|0|8723|0|8478|0|245|0|0|0|0|0|-0.003946|-0.00008|0.000087|0.000002|-0.016813|-0.000341|-0.010697|-0.000217|-0.109905|-0.002232|49.234815|0.100315|0.084972|0.001726|0.847049|2210|0.03405|0.020362|6280|0|233|0.035751|0.858369||||||10933|2752||||
T|UBSA|202608|IRDM|ROUND|200000|LNNNN|3|709982.6|14780|14780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRDM|ROUND|200000|LNNYN|1|291834|6200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRDM|ROUND|200000|LNYYN|22|6638560.32|134339|0|2103|0|2103|0|0|0|0|0|0|0|0.01582|0.000325|-0.001369|-0.000028|-0.05|-0.001026|-0.055231|-0.001134|-0.066657|-0.001368|48.713167|0.119553|0.0967|0.001985|0.808846|2103|0.011427|0|0||0||||||||2500|603|5|0|0|0
T|UBSA|202608|IRDM|ROUND|200000|LYNYN|4|2191479.44|44954|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IRDM|ROUND|5000|LNNNN|18|120955.82|2538|2089|449|0|0|0|0|100|170|57|122|0|-0.027528|-0.000567|-0.012918|-0.000266|0.011047|0.000228|0.054699|0.001127|0.108664|0.00224|48.516682||||||||||||||||||||4|646|470|20707.506157
T|UBSA|202608|IRDM|ROUND|5000|LNNYN|1896|12718689.97|258476|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.0002|0|0|0.09|0.001797|0.06|0.001198|-0.04|-0.000799|50.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|IRDM|ROUND|5000|LNYYN|2026|12888202.29|261409|0|4695|0|4695|0|0|0|0|0|0|0|0.013608|0.000276|0.017834|0.000362|0.067761|0.001375|0.07299|0.001481|0.048181|0.000978|49.268015|0.069223|0.008452|0.000172|0.122092|4695|0.030386|0|0||0||||||||5123|100|41|0|0|0
T|UBSA|202608|IRDM|ROUND|5000|LYNNN|1|8850|177|0|177|0|0|0|0|177|0|0|0|0|-0.03|-0.000599|-0.03|-0.000599|0.09|0.001798|0.13|0.002597|0.21|0.004195|50.055|0.11|0.11|0.002198|1|0|||177|257|0||||||||177|0||||
T|UBSA|202608|IRDM|ROUND|5000|LYNYN|180|1203456.02|24360|0|9067|0|8967|0|100|0|0|0|0|0|0.032758|0.000659|0.025069|0.000505|0.022414|0.000451|0.043316|0.000872|0.059651|0.001201|49.676602|0.070369|0.045316|0.000912|0.643972|4198|0.027532|0|4769|0.020969|100|0.02|0||||||10331|170||||
T|UBSA|202608|IRDM|ROUND|50000|LNNNN|5|562433.4|11396|11396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|3|
T|UBSA|202608|IRDM|ROUND|50000|LNNYN|18|1474165.39|29656|0|200|0|0|0|200|0|0|0|0|0|0.05|0.000992|0.07|0.001389|0.18|0.003571|0.15|0.002976|0.09|0.001786|50.4||||||||||||||||||||1|1000|946|1
T|UBSA|202608|IRDM|ROUND|50000|LNYYN|34|3904169.11|78820|0|4691|0|4691|0|0|0|0|0|0|0|0.014212|0.000289|0.051413|0.001045|0.049817|0.001012|-0.021897|-0.000445|0.115457|0.002346|49.211478|0.124705|0.074187|0.001508|0.594899|4691|0.025259|0|0||0||||||||3500|2641|8|0|0|0
T|UBSA|202608|IRDM|ROUND|50000|LYNYN|19|1738547.89|36031|0|3560|0|3560|0|0|0|0|0|0|0|-0.155624|-0.003196|-0.127441|-0.002617|-0.185629|-0.003812|-0.257435|-0.005287|-0.291705|-0.005991|48.694403|0.065941|0.02961|0.000608|0.449031|2273|0.028451|0|1287|0|0||||||||5919|1600||||
T|UBSA|202608|IRE|ODD|0|LNNYN|1478|102363.39|11195|0|20|0|20|0|0|0|0|0|0|0|0.0005|0.000054|0.0145|0.001563|-0.0045|-0.000485|0.115|0.012398|0.2885|0.031102|9.276||||||||||||||||||||4|0|0|0
T|UBSA|202608|IRE|ODD|0|LNYYN|1394|98907.8|9854|0|204|0|179|0|25|0|0|0|0|0|0.000147|0.000014|0.003235|0.000313|-0.013775|-0.001331|-0.031618|-0.003056|-0.097745|-0.009446|10.347279|0.012892|-0.000196|-0.000019|-0.015209|204|0.006544|0.122549|0||0||||||||204|0|28|0|0|0.122549
T|UBSA|202608|IRE|ODD|0|LYNYN|236|18701.84|1972|0|543|0|543|0|0|0|0|0|0|0|0.007569|0.000802|0.005083|0.000539|-0.003223|-0.000341|0.023794|0.002521|0.056262|0.005961|9.438057|0.010663|0.010258|0.001087|0.962003|12|0.009167|0|531|0|0||||||||557|0||||
T|UBSA|202608|IRE|ODD|1000|LNYYN|20|22340.99|1798|0|93|0|93|0|0|0|0|0|0|0|0|0|0.02|0.00162|0.04|0.00324|0.04|0.00324|0.04|0.00324|12.345|0.01|0|0|0|93|0.005|0|0||0||||||||93|0|1|0|0|0
T|UBSA|202608|IRE|ODD|1000|LYNYN|15|17373.41|1347|0|724|0|724|0|0|0|0|0|0|0|-0.002776|-0.000216|0.003149|0.000245|0.018273|0.001421|-0.000318|-0.000025|-0.055829|-0.00434|12.863177|0.009917|0.009917|0.000771|1|0|||724|0|0||||||||724|0||||
T|UBSA|202608|IRE|ODD|250|LNNYN|28|11500.93|1109|0|50|0|50|0|0|0|0|0|0|0|0.01|0.001251|0.03|0.003752|0.01|0.001251|0.15|0.018762|0.09|0.011257|7.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|IRE|ODD|250|LNYYN|485|242984.35|23759|0|345|0|345|0|0|0|0|0|0|0|-0.002841|-0.000279|-0.004348|-0.000427|0.014377|0.00141|0.041565|0.004078|0.027072|0.002656|10.193188|0.015188|0|0|0|345|0.007594|0|0||0||||||||502|0|9|0|0|0
T|UBSA|202608|IRE|ODD|250|LYNYN|185|99456.98|9761|0|3434|0|3434|0|0|0|0|0|0|0|0.007001|0.000687|0.005658|0.000555|0.006631|0.000651|0.025029|0.002456|0.025189|0.002472|10.189879|0.011937|0.011369|0.001116|0.952427|195|0.005|0|3239|0|0||||||||3631|0||||
T|UBSA|202608|IRE|ROUND|1000|LNNYN|24590|28660076.33|2568617|0|596|0|596|0|0|0|0|0|0|0|0.008154|0.000845|0.008154|0.000845|0.022617|0.002343|0.095839|0.009928|0.170302|0.017642|9.653322||||||||||||||||||||3|0|0|0
T|UBSA|202608|IRE|ROUND|1000|LNYYN|2703|5045496.5|481209|0|22831|0|22120|0|711|0|0|0|0|0|-0.00119|-0.000116|-0.00023|-0.000022|0.00112|0.000109|-0.004981|-0.000486|0.005197|0.000507|10.240424|0.013496|0.000321|0.000031|0.023822|22739|0.006614|0.031268|92|0|0||||||||33643|100|138|0|0|0.031142
T|UBSA|202608|IRE|ROUND|1000|LYNYN|876|1924860.77|197129|0|51368|0|50696|0|672|0|0|0|0|0|0.005252|0.000553|0.003458|0.000364|0.012488|0.001316|0.012825|0.001351|0.032636|0.003439|9.489876|0.011414|0.011247|0.001185|0.985333|1850|0.005027|0.005405|49018|0.013505|500|0.01|0||||||62219|1837||||
T|UBSA|202608|IRE|ROUND|10000|LNNYN|10|141744.66|13844|0|220|0|220|0|0|0|0|0|0|0|0.01|0.000807|0.02|0.001614|0.07|0.005647|0.04|0.003227|-0.15|-0.012102|12.395||||||||||||||||||||1|0|0|0
T|UBSA|202608|IRE|ROUND|10000|LNYYN|67|960689.24|93589|0|937|0|937|0|0|0|0|0|0|0|0.001633|0.000158|-0.01793|-0.00174|-0.068132|-0.006611|-0.035945|-0.003488|0.019061|0.00185|10.305752|0.01428|0|0|0|937|0.00714|0|0||0||||||||5250|0|6|0|0|0
T|UBSA|202608|IRE|ROUND|10000|LYNYN|58|809665.84|79320|0|13709|0|13709|0|0|0|0|0|0|0|-0.001356|-0.000133|-0.002344|-0.00023|0.006771|0.000666|0.019548|0.001923|-0.02552|-0.00251|10.168071|0.011034|0.009912|0.000975|0.898327|1330|0.005782|0|12379|0|0||||||||25611|2798||||
T|UBSA|202608|IRE|ROUND|20000|LNNYN|1|21142|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRE|ROUND|20000|LNYYN|41|1146420.91|117038|0|3900|0|3900|0|0|0|0|0|0|0|-0.001282|-0.000127|-0.003205|-0.000317|-0.053846|-0.00533|-0.044231|-0.004378|0.162308|0.016067|10.102051|0.01|0|0|0|3900|0.005|0|0||0||||||||5300|1250|4|0|0|0
T|UBSA|202608|IRE|ROUND|20000|LYNYN|42|1307725.32|128537|0|21419|0|21319|0|100|0|0|0|0|0|0.003601|0.000346|-0.00702|-0.000674|-0.001951|-0.000187|-0.006012|-0.000577|0.036817|0.003535|10.415937|0.014678|0.014374|0.00138|0.979324|650|0.005|0|20769|0.004815|0||||||||39063|3212||||
T|UBSA|202608|IRE|ROUND|250|LNNYN|10058|9206872|1005800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRE|ROUND|250|LNYYN|470|424601.08|47180|0|900|0|800|0|100|0|0|0|0|0|0|0|-0.002222|-0.000252|-0.015556|-0.001762|-0.015556|-0.001762|-0.112222|-0.012708|8.830556|0.01|0|0|0|900|0.005|0.111111|0||0||||||||900|0|9|0|0|0.111111
T|UBSA|202608|IRE|ROUND|250|LYNYN|192|167962.21|19325|0|3643|0|3643|0|0|0|0|0|0|0|0.008628|0.000999|0.007645|0.000885|0.008177|0.000947|0.00894|0.001035|0.023967|0.002775|8.635121|0.011372|0.011098|0.001285|0.975863|100|0.005|0|3543|0|0||||||||3672|0||||
T|UBSA|202608|IRE|ROUND|5000|LNNYN|12|78263|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRE|ROUND|5000|LNYYN|141|973456.2|90030|0|2642|0|2642|0|0|0|0|0|0|0|0.003346|0.000324|0.027169|0.002627|0.029659|0.002868|0.027252|0.002635|0.302718|0.029275|10.340507|0.018804|0.003346|0.000324|0.177939|2642|0.007729|0|0||0||||||||5500|0|8|0|0|0
T|UBSA|202608|IRE|ROUND|5000|LYNYN|154|1065366.07|103827|0|17188|0|17173|0|15|0|0|0|0|0|-0.001486|-0.000151|0.000709|0.000072|-0.005016|-0.000511|0.004278|0.000436|-0.05589|-0.005697|9.810088|0.011111|0.010986|0.00112|0.988742|215|0.005|0.069767|16973|0|0||||||||23534|1910||||
T|UBSA|202608|IRE|ROUND|50000|LNYYN|7|715795.8|70636|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.00077|-0.01|-0.00077|-0.03|-0.002309|-0.15|-0.011547|-0.02|-0.00154|12.99|0.02|0|0|0|300|0.01|0|0||0||||||||4000|0|1|0|0|0
T|UBSA|202608|IRE|ROUND|50000|LYNYN|19|1536759.84|148944|0|7658|0|5648|0|2010|0|0|0|0|0|-0.006657|-0.000576|0.002656|0.00023|0.010107|0.000875|0.016537|0.001432|-0.046323|-0.004011|11.550262|0.014309|0.013917|0.001205|0.972623|300|0.005|0|7358|0.273172|0||||||||26000|106||||
T|UBSA|202608|IREG|ODD|0|LNNYN|338|50913.84|6298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IREG|ODD|0|LNYYN|700|86384.41|10341|0|31|0|31|0|0|0|0|0|0|0|0.006452|0.001058|0.008387|0.001376|0.008065|0.001323|0.004839|0.000794|0.009355|0.001534|6.096613|0.03129|0.006452|0.001058|0.206186|31|0.012419|0|0||0||||||||31|0|6|0|0|0
T|UBSA|202608|IREG|ODD|0|LYNYN|35|2705.66|335|0|137|0|107|0|30|0|0|0|0|0|0.025328|0.003002|0.022774|0.002699|0.026423|0.003132|0.001971|0.000234|-0.001825|-0.000216|8.437445|0.027299|0.025328|0.003002|0.927807|9|0.015|0|128|0.234375|0||||||||137|0||||
T|UBSA|202608|IREG|ODD|1000|LNYYN|1|1004.85|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IREG|ODD|250|LNNYN|232|82832.87|9565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IREG|ODD|250|LNYYN|412|158721.61|18683|0|62|0|62|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00692|-0.02|-0.00346|-0.09|-0.015571|5.78|0.02|0|0|0|62|0.01|0|0||0||||||||62|0|1|0|0|0
T|UBSA|202608|IREG|ODD|250|LYNYN|17|7434.15|945|0|559|0|559|0|0|0|0|0|0|0|0.024204|0.00292|0.023345|0.002817|0.04034|0.004867|0.020805|0.00251|0.081521|0.009836|8.288202|0.028068|0.024383|0.002942|0.868706|43|0.023953|0|516|0|0||||||||559|0||||
T|UBSA|202608|IREG|ROUND|1000|LNNNN|12|21533|2450|2450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IREG|ROUND|1000|LNNYN|820|1153422.74|130305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IREG|ROUND|1000|LNYYN|401|802839.08|97713|0|3197|0|3197|0|0|0|0|0|0|0|-0.002825|-0.000386|-0.010338|-0.001414|-0.001229|-0.000168|0.031608|0.004323|0.143954|0.019687|7.311974|0.045974|0.006575|0.000899|0.143013|3197|0.0197|0|0||0||||||||2996|301|10|0|0|0
T|UBSA|202608|IREG|ROUND|1000|LYNYN|132|286329.02|32086|0|5888|0|5488|0|400|0|0|0|0|0|0.02341|0.00256|0.023376|0.002557|-0.006979|-0.000763|-0.001044|-0.000114|-0.097062|-0.010615|9.143483|0.02713|0.025343|0.002772|0.934143|300|0.018333|0|5564|0.071891|24|0.01|0||||||6461|240||||
T|UBSA|202608|IREG|ROUND|10000|LNYYN|21|281592.29|35210|0|1200|0|1200|0|0|0|0|0|0|0|-0.01|-0.001595|-0.01|-0.001595|-0.01|-0.001595|-0.02|-0.00319|0.11|0.017544|6.27|0.02|0|0|0|1200|0.01|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202608|IREG|ROUND|10000|LYNYN|12|161572.04|19935|0|9825|0|9825|0|0|0|0|0|0|0|0.018571|0.002354|0.022032|0.002793|0.034042|0.004315|0.09511|0.012057|0.085339|0.010818|7.888702|0.023664|0.021726|0.002754|0.918108|1704|0.005587|0|8121|0|0||||||||11443|0||||
T|UBSA|202608|IREG|ROUND|20000|LNYYN|13|432585.09|53816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IREG|ROUND|20000|LYNYN|7|225256.84|23841|0|7140|0|7140|0|0|0|0|0|0|0|0.01112|0.001128|0.001373|0.000139|-0.144482|-0.014659|0.24958|0.025322|-0.333894|-0.033876|9.856317|0.043725|0.043725|0.004436|1|0|||7140|0|0||||||||16041|1140||||
T|UBSA|202608|IREG|ROUND|200000|LNYYN|4|1268800|160000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IREG|ROUND|250|LNNNN|25|22208|2500|2400|100|0|0|0|0|100|0|0|0|0|-0.07|-0.007246|-0.07|-0.007246|-0.05|-0.005176|0.01|0.001035|0.06|0.006211|9.66||||||||||||||||||||1|100|100|988
T|UBSA|202608|IREG|ROUND|250|LNNYN|2488|2067957.6|248830|0|25|0|25|0|0|0|0|0|0|0|-0.07|-0.010582|-0.06|-0.00907|-0.12|-0.018141|-0.02|-0.003023|-0.08|-0.012094|6.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|IREG|ROUND|250|LNYYN|869|704451.99|87201|0|600|0|600|0|0|0|0|0|0|0|0.005|0.00065|0.01|0.0013|0.01|0.0013|-0.026667|-0.003467|0.01|0.0013|7.691667|0.026667|0|0|0|600|0.013333|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|IREG|ROUND|250|LYNYN|54|43211.44|5422|0|1550|0|1450|0|100|0|0|0|0|0|0.026129|0.003253|0.023226|0.002892|0.014194|0.001767|0.014839|0.001848|-0.010968|-0.001366|8.03129|0.027097|0.027097|0.003374|1|0|||1550|0.064516|0||||||||1600|0||||
T|UBSA|202608|IREG|ROUND|5000|LNNYN|8|57281|6600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IREG|ROUND|5000|LNYYN|48|357258.91|41175|0|3000|0|3000|0|0|0|0|0|0|0|0|0|-0.003333|-0.000453|0.028|0.003805|0.094|0.012772|0.221333|0.030074|7.359667|0.040667|0.003333|0.000453|0.081967|3000|0.018667|0|0||0||||||||3600|0|4|0|0|0
T|UBSA|202608|IREG|ROUND|5000|LYNYN|16|121675.71|13997|0|7097|0|6097|0|1000|0|0|0|0|0|0.017258|0.0021|0.023176|0.00282|0.057416|0.006985|0.049193|0.005985|0.102386|0.012456|8.219762|0.0276|0.023599|0.002871|0.855013|1420|0.01|0.704225|5677|0|0||||||||7597|100||||
T|UBSA|202608|IREG|ROUND|50000|LNYYN|34|3141521.32|363836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IREG|ROUND|50000|LYNYN|19|1520863.32|154313|0|73877|0|73877|0|0|0|0|0|0|0|0.027371|0.002736|0.029243|0.002923|0.044057|0.004403|0.019984|0.001997|-0.080756|-0.008071|10.00552|0.030368|0.030348|0.003033|0.999322|57|0.013333|0|73820|0|0||||||||63450|29512||||
T|UBSA|202608|IREN|ODD|0|LNNYN|6955|914864.67|22244|0|58|0|58|0|0|0|0|0|0|0|-0.019828|-0.000478|-0.018276|-0.00044|0.016724|0.000403|-0.065517|-0.001578|-0.099138|-0.002388|41.518793||||||||||||||||||||20|0|0|0
T|UBSA|202608|IREN|ODD|0|LNYYN|13762|1505419.4|36469|0|1319|0|1297|0|22|0|0|0|0|0|0.000523|0.000013|0.001979|0.000048|0.013533|0.000327|0.005883|0.000142|-0.116967|-0.002823|41.433014|0.018916|0.000152|0.000004|0.008016|1317|0.009396|0.016705|2|0|0||||||||1353|0|610|0|0|0.016679
T|UBSA|202608|IREN|ODD|0|LYNYN|3291|388340.24|9444|0|2413|0|2349|0|64|0|0|0|0|0|0.011156|0.000271|0.007932|0.000192|-0.003514|-0.000085|-0.006556|-0.000159|-0.049358|-0.001198|41.215758|0.017352|0.015657|0.00038|0.902317|210|0.010214|0.033333|2195|0.025513|8|0.0125|0.125||||||2507|0||||
T|UBSA|202608|IREN|ODD|1000|LNNYN|2916|8272163.24|199271|0|1954|0|1867|0|87|0|0|0|0|0|0.000921|0.000022|0.011658|0.000275|-0.038501|-0.00091|-0.072021|-0.001701|-0.041633|-0.000984|42.329445||||||||||||||||||||34|152|152|0.044524
T|UBSA|202608|IREN|ODD|1000|LNYYN|9746|22137072.47|536936|0|19841|0|19253|0|588|0|0|0|0|0|0.002152|0.000052|0.005228|0.000127|-0.001216|-0.000029|0.005279|0.000128|-0.047988|-0.001162|41.284453|0.018948|0.000757|0.000018|0.039952|19708|0.009157|0.029836|133|0|0||||||||30236|0|535|124|95|0.029636
T|UBSA|202608|IREN|ODD|1000|LYNNN|5|7070.78|178|0|178|0|101|0|36|41|0|0|0|0|-0.006629|-0.000167|0.000843|0.000021|-0.017978|-0.000453|0.024551|0.000618|0.039719|0.001|39.706152|0.012303|0.019888|0.000501|1.616438|69|0.005|0|43|56.255814|66|0.015455|2.242424||||||178|0||||
T|UBSA|202608|IREN|ODD|1000|LYNYN|4143|10568852.71|255760|0|51970|0|50519|0|1451|0|0|0|0|0|0.010573|0.000256|0.009637|0.000234|0.009709|0.000235|0.007193|0.000174|0.01058|0.000257|41.230521|0.016307|0.014484|0.000351|0.88821|6412|0.007923|0.015596|45215|0.027933|343|0.01|0.25656||||||71161|0||||
T|UBSA|202608|IREN|ODD|250|LNNYN|1052|538308.81|13073|0|118|0|118|0|0|0|0|0|0|0|-0.002288|-0.000054|0.016356|0.000386|-0.003559|-0.000084|0.002881|0.000068|-0.175|-0.004128|42.388644||||||||||||||||||||11|0|0|0
T|UBSA|202608|IREN|ODD|250|LNYYN|6782|3826043.5|93259|0|3845|0|3756|0|89|0|0|0|0|0|0.002411|0.000059|0.011077|0.000269|0.00084|0.00002|0.013709|0.000334|-0.083805|-0.002039|41.103904|0.018585|0.00027|0.000007|0.014554|3840|0.009169|0.023177|5|0|0||||||||4591|0|347|0|0|0.023147
T|UBSA|202608|IREN|ODD|250|LYNNN|6|3104.1|79|64|15|0|15|0|0|0|0|0|0|0|-0.156667|-0.004205|-0.252667|-0.006781|-0.376667|-0.010109|-0.304667|-0.008177|0.181333|0.004867|37.259|0.01|0.004667|0.000125|0.466667|8|0.005|0|7|0|0||||||||34|0||||
T|UBSA|202608|IREN|ODD|250|LYNYN|2013|1115991.62|27378|0|9125|0|8811|0|314|0|0|0|0|0|0.012856|0.000313|0.011418|0.000278|0.014454|0.000352|0.030038|0.000731|0.00663|0.000161|41.090003|0.016895|0.015291|0.000372|0.90504|845|0.008964|0.069822|8241|0.030943|39|0.006538|0||||||10346|0||||
T|UBSA|202608|IREN|ROUND|1000|LNNNN|105|436643|10500|8624|1851|0|75|0|425|951|200|0|200|0|0.037509|0.000938|-0.043231|-0.001081|-0.106321|-0.002659|-0.022226|-0.000556|0.01349|0.000337|39.979962||||||||||||||||||||19|1926|1021|13989.482747
T|UBSA|202608|IREN|ROUND|1000|LNNYN|60844|250204877.49|6095128|0|11709|0|11282|0|427|0|0|0|0|0|-0.001033|-0.000025|0.00445|0.000108|0.024419|0.000595|-0.000652|-0.000016|0.039079|0.000952|41.049721||||||||||||||||||||152|700|700|0.036468
T|UBSA|202608|IREN|ROUND|1000|LNYNN|6|25292|600|333|267|0|0|0|100|67|0|100|0|0|-0.014981|-0.000361|-0.007491|-0.000181|-0.293371|-0.007075|-0.213521|-0.00515|-0.836742|-0.02018|41.46397|0.02|0|0|0|267|0.01|4685.561798|0||0||||||||300|0|3|208|100|4685.561798
T|UBSA|202608|IREN|ROUND|1000|LNYYN|24824|101171133.32|2493726|0|80874|0|79304|0|1570|0|0|0|0|0|0.002061|0.000051|0.007479|0.000184|0.008153|0.0002|-0.007926|-0.000195|-0.014299|-0.000351|40.701351|0.018348|0.000316|0.000008|0.017246|80422|0.009079|0.019522|352|0|100|0.01|0||||||111190|0|1105|525|418|0.019413
T|UBSA|202608|IREN|ROUND|1000|LYNNN|1|4007|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IREN|ROUND|1000|LYNYN|8937|36698967.98|896411|0|144225|0|139794|0|4431|0|0|0|0|0|0.006266|0.000153|0.006708|0.000164|0.006018|0.000147|0.024134|0.000589|0.047891|0.001169|40.963112|0.015974|0.014562|0.000355|0.911645|16379|0.008119|0.018438|124673|0.031514|3173|0.009835|0.063032||||||197503|25||||
T|UBSA|202608|IREN|ROUND|10000|LNNNN|8|127653.92|3266|917|2349|0|0|12|888|600|450|399|0|0|0.018506|0.000465|0.038306|0.000962|-0.049157|-0.001235|-0.048467|-0.001217|-0.040183|-0.001009|39.811164||||||||||||||||||||6|2954|1874|3402.480547
T|UBSA|202608|IREN|ROUND|10000|LNNYN|2405|32763040.69|817597|0|2584|0|2584|0|0|0|0|0|0|0|0.009667|0.000245|0.001881|0.000048|0.007771|0.000197|-0.049265|-0.001247|0.210077|0.005317|39.508204||||||||||||||||||||14|0|0|0
T|UBSA|202608|IREN|ROUND|10000|LNYYN|2291|32822312.43|807236|0|38081|0|37344|0|737|0|0|0|0|0|0.002309|0.000056|0.010406|0.000254|0.027|0.000659|0.027895|0.000681|0.086936|0.002121|40.982885|0.018367|0.000893|0.000022|0.048624|37399|0.008896|0.019706|682|0|0||||||||68084|2383|217|75|0|0.019353
T|UBSA|202608|IREN|ROUND|10000|LYNNN|1|13449|300|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000223|0.01|0.000223|-0.03|-0.000669|-0.01|-0.000223|-0.21|-0.004685|44.825|0.01|0.01|0.000223|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|IREN|ROUND|10000|LYNYN|2205|29966612.84|739116|0|141764|0|136093|0|5671|0|0|0|0|0|0.005106|0.000126|0.005872|0.000145|0.005935|0.000146|-0.00274|-0.000068|0.016033|0.000395|40.550777|0.014467|0.013539|0.000334|0.935867|17541|0.006719|0.01716|119567|0.038815|4656|0.011187|0.156572||||||257004|8084||||
T|UBSA|202608|IREN|ROUND|20000|LNNNN|3|94371.78|2269|781|1488|0|0|0|0|0|703|0|785|0|0.004583|0.00011|-0.015376|-0.000369|0.035094|0.000842|0.04297|0.00103|-0.076445|-0.001833|41.700558||||||||||||||||||||3|1950|1840|76125.97081
T|UBSA|202608|IREN|ROUND|20000|LNNYN|426|12281922.52|294436|0|1698|0|998|0|700|0|0|0|0|0|0.026514|0.000646|0.024075|0.000586|0.02609|0.000635|0.097503|0.002375|0.501131|0.012205|41.06083||||||||||||||||||||6|0|0|0.41225
T|UBSA|202608|IREN|ROUND|20000|LNYYN|1826|57032554.2|1378625|0|46482|0|46262|0|220|0|0|0|0|0|0.001378|0.000034|0.002871|0.00007|-0.007127|-0.000174|-0.014762|-0.00036|-0.008584|-0.000209|40.999767|0.017208|0.000356|0.000009|0.020692|45782|0.008555|0.004805|700|0|0||||||||125818|4641|220|0|0|0.004733
T|UBSA|202608|IREN|ROUND|20000|LYNNN|3|138032.29|3185|2558|627|0|627|0|0|0|0|0|0|0|-0.07|-0.001455|-0.21|-0.004364|-0.4|-0.008312|0.21|0.004364|0.67|0.013922|48.125|0.01|0.01|0.000208|1|0|||627|0|0||||||||1000|0||||
T|UBSA|202608|IREN|ROUND|20000|LYNYN|978|30136217.72|733905|0|99569|0|97240|0|2329|0|0|0|0|0|0.007154|0.000175|0.003033|0.000074|0.002896|0.000071|0.0352|0.000862|0.066517|0.001628|40.848529|0.016578|0.015377|0.000376|0.927532|13279|0.00811|0|82812|0.025709|3478|0.013767|0.057504||||||232930|12858||||
T|UBSA|202608|IREN|ROUND|200000|LNNYN|115|54944299.32|1340030|0|1964|0|1964|0|0|0|0|0|0|0|-0.006757|-0.000166|0.009516|0.000234|-0.067133|-0.001652|-0.118727|-0.002922|0.088299|0.002173|40.633798||||||||||||||||||||6|0|0|0
T|UBSA|202608|IREN|ROUND|200000|LNYYN|172|63077806.8|1540747|0|19182|0|9182|0|10000|0|0|0|0|0|0.00043|0.000011|0.014696|0.000364|0.038002|0.000941|0.043201|0.001069|0.25207|0.006239|40.40263|0.027977|-0.00521|-0.000129|-0.186229|19182|0.016593|0.521322|0||0||||||||36000|8761|34|0|0|0.521322
T|UBSA|202608|IREN|ROUND|200000|LYNYN|329|165925738.9|4034999|0|140116|0|112071|0|28045|0|0|0|0|0|0.00828|0.000198|0.014515|0.000348|0.014453|0.000346|0.035546|0.000852|0.047791|0.001145|41.736018|0.017553|0.008815|0.000211|0.502183|87159|0.007268|0.296527|50825|0.043286|2132|0.01|0||||||272673|81909||||
T|UBSA|202608|IREN|ROUND|5000|LNNNN|18|119833.59|3017|381|2636|0|0|181|20|1222|1213|0|0|0|0.008335|0.00021|0.007557|0.000191|-0.074518|-0.001882|-0.102936|-0.0026|0.290486|0.007336|39.594949||||||||||||||||||||16|2204|1967|2421.940633
T|UBSA|202608|IREN|ROUND|5000|LNNYN|13848|113773039.09|2739956|0|4876|0|4460|0|416|0|0|0|0|0|-0.005412|-0.000137|-0.007287|-0.000185|0.020671|0.000525|0.037276|0.000946|-0.060183|-0.001527|39.402006||||||||||||||||||||40|600|600|0.085316
T|UBSA|202608|IREN|ROUND|5000|LNYYN|10957|86367925|2095003|0|76068|0|72805|0|3263|0|0|0|0|0|-0.000358|-0.000009|0.008269|0.000203|0.009561|0.000235|0.004718|0.000116|0.008904|0.000219|40.746924|0.01931|0.001003|0.000025|0.051946|75904|0.009173|0.042989|164|0|0||||||||119909|1502|647|140|140|0.042896
T|UBSA|202608|IREN|ROUND|5000|LYNYN|2765|21742202.58|537957|0|120008|0|116543|0|3465|0|0|0|0|0|0.005052|0.000125|0.006659|0.000164|0.003809|0.000094|0.003663|0.00009|-0.006851|-0.000169|40.563063|0.0145|0.01252|0.000309|0.863432|21300|0.006951|0.011784|95670|0.028682|3038|0.009621|0.154707||||||163419|3853||||
T|UBSA|202608|IREN|ROUND|50000|LNNNN|4|283662.21|7111|5860|1251|0|0|0|0|0|1251|0|0|0|0.01|0.000251|0.01|0.000251|0.01|0.000251|-0.070815|-0.00178|-0.083605|-0.002101|39.791803||||||||||||||||||||2|4192|4100|6407.798561
T|UBSA|202608|IREN|ROUND|50000|LNNYN|182|18575631.94|448364|0|1500|0|1500|0|0|0|0|0|0|0|0.002293|0.000057|0.007733|0.000192|0.04256|0.001058|0.220933|0.005494|0.502747|0.012502|40.212653||||||||||||||||||||6|0|0|0
T|UBSA|202608|IREN|ROUND|50000|LNYNN|2|170800.4|4040|4015|25|0|0|0|0|25|0|0|0|0|-0.08|-0.001995|-0.05|-0.001247|-0.27|-0.006731|-0.21|-0.005236|-0.51|-0.012715|40.11|0.02|0|0|0|25|0.01|162|0||0||||||||100|0|1|4040|2940|162
T|UBSA|202608|IREN|ROUND|50000|LNYYN|1385|128217922.52|3115391|0|39732|0|39532|0|200|0|0|0|0|0|-0.000224|-0.000005|0.004223|0.000103|-0.007891|-0.000193|0.041076|0.001004|-0.028011|-0.000684|40.924899|0.018414|-0.000672|-0.000016|-0.036509|39732|0.009543|0.005034|0||0||||||||197314|2683|209|0|0|0.005034
T|UBSA|202608|IREN|ROUND|50000|LYNYN|647|62290009.04|1521271|0|87114|0|85318|0|1796|0|0|0|0|0|0.006313|0.000155|0.009675|0.000237|-0.013549|-0.000332|0.02471|0.000606|0.07344|0.001801|40.77118|0.01794|0.015356|0.000377|0.855961|17810|0.008672|0.057664|64487|0.011925|4817|0.008698|0||||||318661|11165||||
T|UBSA|202608|IREX|ODD|0|LNNYN|238|27853.83|1857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IREX|ODD|0|LNYYN|471|48076.36|3371|0|6|0|6|0|0|0|0|0|0|0|0.028333|0.002203|0.258333|0.020086|-0.093333|-0.007257|0.175|0.013606|0|0|12.861667|0.04|0.01|0.000778|0.25|6|0.015|0|0||0||||||||6|0|3|0|0|0
T|UBSA|202608|IREX|ODD|0|LYNYN|17|1772.96|126|0|67|0|52|0|15|0|0|0|0|0|0.049403|0.003388|0.054478|0.003736|0.026866|0.001843|-0.10209|-0.007002|-0.326269|-0.022377|14.580373|0.05806|0.052985|0.003634|0.912596|17|0.01|0|50|0.3|0||||||||67|0||||
T|UBSA|202608|IREX|ODD|1000|LNNYN|2|2370.25|167|0|167|0|167|0|0|0|0|0|0|0|-0.11006|-0.007738|-0.157784|-0.011093|-0.363952|-0.025588|-0.357844|-0.025159|-0.267186|-0.018785|14.223503||||||||||||||||||||2|0|0|0
T|UBSA|202608|IREX|ODD|1000|LNYYN|18|22806.3|1395|0|5|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000657|0.02|0.001314|0|0|-0.22|-0.014455|15.22|0.04|0|0|0|5|0.02|0|0||0||||||||82|0|1|0|0|0
T|UBSA|202608|IREX|ODD|1000|LYNYN|14|17281.23|1098|0|543|0|543|0|0|0|0|0|0|0|0.027901|0.001641|0.014972|0.000881|-0.021142|-0.001243|0.069079|0.004063|-0.052983|-0.003116|17.002495|0.045285|0.034972|0.002057|0.772265|70|0.04|0|473|0|0||||||||543|0||||
T|UBSA|202608|IREX|ODD|250|LNNYN|46|17575.76|1244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IREX|ODD|250|LNYYN|174|83546.63|5915|0|74|0|74|0|0|0|0|0|0|0|0.03027|0.001672|0.049054|0.00271|0.006757|0.000373|-0.081757|-0.004516|-0.21473|-0.011861|18.103986|0.069324|0.044054|0.002433|0.635478|74|0.012635|0|0||0||||||||177|0|4|0|0|0
T|UBSA|202608|IREX|ODD|250|LYNYN|22|13711.16|960|0|348|0|348|0|0|0|0|0|0|0|0.033506|0.002089|0.037701|0.00235|0.071868|0.00448|0.039713|0.002475|-0.156063|-0.009728|16.042486|0.040374|0.040374|0.002517|1|0|||348|0|0||||||||348|0||||
T|UBSA|202608|IREX|ROUND|1000|LNNNN|131|506552|30900|30900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|13|
T|UBSA|202608|IREX|ROUND|1000|LNNYN|4610|7153813.05|466469|0|400|0|400|0|0|0|0|0|0|0|-0.05|-0.00319|-0.05|-0.00319|-0.1725|-0.011007|-0.1175|-0.007497|0.19|0.012123|15.6725||||||||||||||||||||4|0|0|0
T|UBSA|202608|IREX|ROUND|1000|LNYYN|2072|3588164.41|235035|0|3702|0|3502|0|200|0|0|0|0|0|0.005989|0.000467|0.011213|0.000874|-0.010435|-0.000814|0.030621|0.002387|0.216297|0.016863|12.826722|0.04131|0.006845|0.000534|0.165697|3702|0.017233|0.054025|0||0||||||||4500|0|27|0|0|0.054025
T|UBSA|202608|IREX|ROUND|1000|LYNYN|226|351812.47|26939|0|4212|0|4212|0|0|0|0|0|0|0|0.032911|0.002287|0.04037|0.002805|0.039095|0.002716|0.019995|0.001389|0.030783|0.002139|14.392796|0.042495|0.038236|0.002657|0.899771|997|0.008997|0|3215|0|0||||||||4033|219||||
T|UBSA|202608|IREX|ROUND|10000|LNNYN|2|27093.6|2035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IREX|ROUND|10000|LNYYN|17|235850.92|18471|0|645|0|645|0|0|0|0|0|0|0|0.028372|0.002172|0.028372|0.002172|0.002713|0.000208|-0.02724|-0.002085|0.100419|0.007687|13.063977|0.057225|0.021473|0.001644|0.375237|645|0.017876|0|0||0||||||||2179|337|3|0|0|0
T|UBSA|202608|IREX|ROUND|10000|LYNYN|16|225385.79|14564|0|6159|0|6159|0|0|0|0|0|0|0|0.034163|0.002051|0.039732|0.002386|0.076141|0.004572|0.023234|0.001395|0.101276|0.006081|16.653329|0.050195|0.047597|0.002858|0.948245|800|0.01|0|5359|0|0||||||||8281|214||||
T|UBSA|202608|IREX|ROUND|20000|LNYYN|9|331718|24800|0|350|0|350|0|0|0|0|0|0|0|0.021429|0.00131|0.03|0.001833|0|0|-0.072857|-0.004453|-0.06|-0.003667|16.362857|0.062857|0.02|0.001222|0.318182|350|0.021429|0|0||0||||||||2100|0|2|0|0|0
T|UBSA|202608|IREX|ROUND|20000|LYNYN|10|313266.45|16489|0|3890|0|3890|0|0|0|0|0|0|0|0.027779|0.001394|-0.010679|-0.000536|-0.169542|-0.008506|-0.300365|-0.015069|-0.156853|-0.007869|19.932201|0.057913|0.053974|0.002708|0.931996|742|0.010323|0|3148|0|0||||||||6624|1348||||
T|UBSA|202608|IREX|ROUND|200000|LYNYN|2|594810.12|32048|0|1800|0|1800|0|0|0|0|0|0|0|-0.032222|-0.001843|-0.012222|-0.000699|0.227778|0.013031|0.457778|0.026189|0.527778|0.030193|17.48|0.08|0.077778|0.00445|0.972222|200|0.01|0|1600|0|0||||||||3300|0||||
T|UBSA|202608|IREX|ROUND|5000|LNNYN|2|12117|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IREX|ROUND|5000|LNYYN|68|456374|33100|0|480|0|480|0|0|0|0|0|0|0|0.004167|0.000299|-0.004167|-0.000299|0.006667|0.000479|-0.025833|-0.001857|0.0575|0.004133|13.91375|0.035833|0.0125|0.000898|0.348837|480|0.011667|0|0||0||||||||1440|0|3|0|0|0
T|UBSA|202608|IREX|ROUND|5000|LYNYN|29|221465.47|14795|0|6906|0|6906|0|0|0|0|0|0|0|0.035853|0.002337|0.035885|0.002339|0.027312|0.00178|-0.026087|-0.0017|0.019182|0.00125|15.344105|0.046438|0.043542|0.002838|0.937636|1000|0.01|0|5906|0|0||||||||8864|457||||
T|UBSA|202608|IREX|ROUND|50000|LNYYN|11|1120728|95400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IREX|ROUND|50000|LYNYN|9|865746.69|48510|0|11665|0|11665|0|0|0|0|0|0|0|0.023991|0.001345|0.014514|0.000813|0.055868|0.003131|-0.037557|-0.002105|-0.18285|-0.010248|17.842214|0.056601|0.056258|0.003153|0.993942|200|0.01|0|11465|0|0||||||||8300|5365||||
T|UBSA|202608|IREZ|ODD|0|LNNYN|187|26856.34|2224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IREZ|ODD|0|LNYYN|302|33305.53|2886|0|13|0|13|0|0|0|0|0|0|0|0.003846|0.000337|0.017692|0.00155|0.003846|0.000337|-0.029231|-0.002561|0.146154|0.012804|11.414615|0.041538|0|0|0|13|0.020769|0|0||0||||||||13|0|2|0|0|0
T|UBSA|202608|IREZ|ODD|0|LYNYN|18|1997.11|170|0|26|0|26|0|0|0|0|0|0|0|0.011154|0.001233|0.016923|0.00187|-0.040769|-0.004506|0.131538|0.014537|-0.059615|-0.006589|9.048269|0.025769|0.025769|0.002848|1|0|||26|0|0||||||||26|0||||
T|UBSA|202608|IREZ|ODD|1000|LNYYN|21|23851.63|1826|0|92|0|92|0|0|0|0|0|0|0|-0.02|-0.001796|-0.11|-0.009879|-0.03|-0.002694|-0.16|-0.014369|-0.68|-0.061069|11.135|0.03|0|0|0|92|0.015|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202608|IREZ|ODD|1000|LYNYN|3|3541.5|270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IREZ|ODD|250|LNNYN|64|22418.94|1751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IREZ|ODD|250|LNYYN|127|62750.98|5399|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.01|0.001214|-0.33|-0.040073|-0.28|-0.034001|8.235|0.01|0|0|0|50|0.005|1|0||0||||||||50|0|1|0|0|1
T|UBSA|202608|IREZ|ODD|250|LYNYN|20|11007.84|963|0|219|0|219|0|0|0|0|0|0|0|0.031826|0.002424|0.02863|0.002181|0.105251|0.008017|0.090091|0.006862|-0.000457|-0.000035|13.128584|0.033425|0.033425|0.002546|1|0|||219|0|0||||||||219|0||||
T|UBSA|202608|IREZ|ROUND|1000|LNNNN|7|18074.5|1450|1450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|IREZ|ROUND|1000|LNNYN|3731|4721221.6|383620|0|600|0|600|0|0|0|0|0|0|0|-0.031667|-0.002363|-0.055|-0.004103|0.04|0.002984|-0.075|-0.005596|-0.121667|-0.009077|13.403333||||||||||||||||||||6|0|0|0
T|UBSA|202608|IREZ|ROUND|1000|LNYYN|1860|2956701.51|242694|0|2688|0|2677|0|11|0|0|0|0|0|0.001451|0.000134|0.007708|0.000714|0.04981|0.004614|0.015372|0.001424|0.024275|0.002249|10.795123|0.034167|0.002299|0.000213|0.067291|2688|0.015934|0.004092|0||0||||||||4363|0|17|0|0|0.004092
T|UBSA|202608|IREZ|ROUND|1000|LYNYN|113|237758.6|20049|0|6499|0|6199|0|300|0|0|0|0|0|0.022028|0.001823|0.025315|0.002095|0.017844|0.001477|0.049224|0.004074|0.026892|0.002225|12.083579|0.029574|0.027881|0.002307|0.942768|400|0.01375|0|6099|0.049188|0||||||||6920|275||||
T|UBSA|202608|IREZ|ROUND|10000|LNNYN|1|10488|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IREZ|ROUND|10000|LNYYN|7|83174.24|6862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IREZ|ROUND|10000|LYNYN|19|270521.9|22837|0|8800|0|8800|0|0|0|0|0|0|0|0.024466|0.001984|0.034693|0.002813|0.038102|0.003089|0.070602|0.005724|0.030148|0.002444|12.334432|0.035682|0.034466|0.002794|0.965924|310|0.017258|0|8490|0|0||||||||12942|300||||
T|UBSA|202608|IREZ|ROUND|20000|LYNYN|5|147117|13100|0|1500|0|1500|0|0|0|0|0|0|0|0.056|0.003905|0.096|0.006695|0.036|0.00251|-0.224|-0.015621|-0.494|-0.034449|14.34|0.06|0.056|0.003905|0.933333|300|0.01|0|1200|0|0||||||||1500|0||||
T|UBSA|202608|IREZ|ROUND|250|LNNYN|487|452352|48700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IREZ|ROUND|250|LNYYN|240|217083.04|24021|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IREZ|ROUND|250|LYNYN|3|2845|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IREZ|ROUND|5000|LNYYN|38|231239.3|19468|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000687|-0.04|-0.002747|-0.03|-0.00206|-0.23|-0.015797|-0.07|-0.004808|14.56|0.04|0|0|0|200|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|IREZ|ROUND|5000|LYNYN|25|180617.35|15808|0|4688|0|4688|0|0|0|0|0|0|0|0.026446|0.002269|0.022892|0.001964|0.004388|0.000376|-0.006711|-0.000576|-0.067108|-0.005757|11.656461|0.041233|0.04038|0.003464|0.979307|200|0.01|0|4488|0|0||||||||5373|200||||
T|UBSA|202608|IREZ|ROUND|50000|LYNYN|3|219040.9|19204|0|7170|0|7170|0|0|0|0|0|0|0|0.016987|0.001318|-0.00046|-0.000036|-0.01046|-0.000811|0.007113|0.000552|0.511799|0.039702|12.890983|0.053264|0.052092|0.004041|0.978005|420|0.01|0|6750|0|0||||||||6000|1170||||
T|UBSA|202608|IRHO|ODD|0|LNYYN|7|80.08|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IRHO|ROUND|1000|LNNNN|3|4000|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|IRHO|ROUND|1000|LNNYN|15|15026|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRHO|ROUND|1000|LNYYN|38|40040|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IRHO|ROUND|1000|LYNYN|15|15025.01|1501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IRHO|ROUND|10000|LNYYN|2|20020|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IRHOR|ODD|0|LNYYN|2|18.59|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IRIX|ODD|0|LNNYN|2|1.76|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRIX|ODD|0|LNYYN|1724|15996.71|20902|0|9|0|9|0|0|0|0|0|0|0|0.012056|0.016098|0.012056|0.016098|0.010411|0.013902|0.009811|0.013101|0.010367|0.013842|0.748906|0.013744|0.012056|0.016098|0.877122|9|0.000844|0|0||0||||||||9|0|6|0|0|0
T|UBSA|202608|IRIX|ODD|0|LYNYN|81|732.48|929|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IRIX|ROUND|0|LNNNN|29|2681|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|IRIX|ROUND|0|LNNYN|16|1678.3|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRIX|ROUND|0|LNYYN|50|7806.39|9820|0|445|0|445|0|0|0|0|0|0|0|-0.000225|-0.000312|-0.000225|-0.000312|-0.00018|-0.000249|-0.00018|-0.000249|0.000296|0.00041|0.72118|0.016652|0.013303|0.018447|0.79892|445|0.001674|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|IRIX|ROUND|0|LYNYN|47|6180.83|7664|0|112|0|112|0|0|0|0|0|0|0|-0.023493|-0.031074|-0.023493|-0.031074|-0.056886|-0.075244|-0.048221|-0.063783|0.00803|0.010622|0.756021|0.0099|0.009721|0.012859|0.981962|100|0.0001|0|12|0|0||||||||400|0||||
T|UBSA|202608|IRIX|ROUND|1000|LNYYN|3|5802.43|6800|0|200|0|0|0|200|0|0|0|0|0|-0.0764|-0.086631|-0.0482|-0.054655|-0.0483|-0.054768|-0.0483|-0.054768|-0.0369|-0.041841|0.8819|0.024|0.0228|0.025853|0.95|200|0.0006|1|0||0||||||||300|0|1|0|0|1
T|UBSA|202608|IRIX|ROUND|1000|LYNYN|10|16099.37|19836|0|400|0|400|0|0|0|0|0|0|0|-0.0275|-0.032487|0.0007|0.000827|0.0006|0.000709|0.0006|0.000709|0.012|0.014176|0.8465|0.013|0.0009|0.001063|0.069231|400|0.00605|0|0||0||||||||100|300||||
T|UBSA|202608|IRIX|ROUND|250|LNNYN|2|1091.04|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRIX|ROUND|250|LNYYN|11|3356.94|4000|0|100|0|100|0|0|0|0|0|0|0|0.0343|0.037732|0.0343|0.037732|0.0343|0.037732|0.0343|0.037732|0.0343|0.037732|0.90905|0.0381|0.0343|0.037732|0.900262|100|0.0019|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|IRIX|ROUND|250|LYNYN|33|17160.39|19891|0|900|0|900|0|0|0|0|0|0|0|-0.000956|-0.001085|0.022467|0.025512|0.027322|0.031026|0.027322|0.031026|0.028544|0.032414|0.880628|0.0183|0.019833|0.022522|1.083789|200|0.0018|0|400|0|300|0.0035|0||||||700|100||||
T|UBSA|202608|IRM|ODD|0|LNNNN|42|4799.18|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|IRM|ODD|0|LNNYN|553|76754.57|627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRM|ODD|0|LNYYN|4565|670028.79|5453|0|169|0|163|0|6|0|0|0|0|0|0.01497|0.000121|0.017988|0.000146|0.014556|0.000118|-0.000947|-0.000008|-0.005976|-0.000048|123.615207|0.192663|0.017988|0.000146|0.093366|169|0.087337|0.035503|0||0||||||||174|0|151|0|0|0.035503
T|UBSA|202608|IRM|ODD|0|LYNYN|135|21269.68|173|0|150|0|150|0|0|0|0|0|0|0|0.1032|0.000838|0.095133|0.000773|0.080133|0.000651|0.080267|0.000652|0.0354|0.000287|123.143167|0.122067|0.103733|0.000842|0.849809|53|0.025943|0|97|0|0||||||||150|0||||
T|UBSA|202608|IRM|ODD|1000|LNNNN|318|1539728.92|12419|12177|242|0|0|0|40|117|85|0|0|0|-0.079628|-0.000641|-0.03095|-0.000249|-0.011033|-0.000089|-0.09343|-0.000752|0.001777|0.000014|124.263636||||||||||||||||||||8|1144|167|1804.495868
T|UBSA|202608|IRM|ODD|1000|LNNYN|1237|3133840.61|25478|0|37|0|37|0|0|0|0|0|0|0|-0.078108|-0.000638|-0.025946|-0.000212|-0.211622|-0.00173|-0.205676|-0.001681|-0.238378|-0.001949|122.332297||||||||||||||||||||2|0|0|0
T|UBSA|202608|IRM|ODD|1000|LNYYN|8778|22119633.83|179675|0|2951|0|2858|0|93|0|0|0|0|0|0.027831|0.000227|0.021315|0.000174|0.032579|0.000265|0.030305|0.000247|0.076876|0.000626|122.760598|0.18039|0.028133|0.000229|0.155956|2951|0.076128|0.031515|0||0||||||||3968|0|195|0|0|0.031515
T|UBSA|202608|IRM|ODD|1000|LYNYN|315|807176|6545|0|4348|0|4201|0|147|0|0|0|0|0|0.100938|0.000818|0.098795|0.000801|0.06977|0.000566|0.049167|0.000399|0.060248|0.000488|123.360711|0.137718|0.10486|0.00085|0.761406|1925|0.037109|0.025974|2423|0.040033|0||||||||5002|0||||
T|UBSA|202608|IRM|ODD|10000|LNNYN|196|2141232.92|17381|0|124|0|124|0|0|0|0|0|0|0|-0.023548|-0.00019|0.010323|0.000083|-0.174839|-0.001411|-0.434516|-0.003507|-0.80871|-0.006528|123.888548||||||||||||||||||||2|0|0|0
T|UBSA|202608|IRM|ODD|10000|LNYYN|1421|15371331.56|125282|0|2754|0|2754|0|0|0|0|0|0|0|0.09423|0.000773|0.105138|0.000862|0.077956|0.000639|0.069288|0.000568|0.101227|0.00083|121.96102|0.221184|0.096569|0.000792|0.436599|2734|0.0628|0|0||20|0.005|0||||||3796|0|42|0|0|0
T|UBSA|202608|IRM|ODD|10000|LYNYN|60|670533.34|5479|0|2373|0|2293|0|80|0|0|0|0|0|0.082967|0.000674|0.076612|0.000623|0.039271|0.000319|0.013565|0.00011|-0.005647|-0.000046|123.051165|0.121134|0.102735|0.000835|0.848113|965|0.022829|0|1388|0.057637|20|0.01|0||||||3274|0||||
T|UBSA|202608|IRM|ODD|250|LNNYN|439|258380.77|2097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRM|ODD|250|LNYYN|4034|2364252.14|19153|0|528|0|489|0|39|0|0|0|0|0|0.020947|0.000169|0.017557|0.000142|0.011402|0.000092|0.033731|0.000272|0.068561|0.000553|123.884309|0.218428|0.032235|0.00026|0.147577|528|0.093097|0.073864|0||0||||||||599|0|126|0|0|0.073864
T|UBSA|202608|IRM|ODD|250|LYNYN|166|90385.1|731|0|560|0|547|0|13|0|0|0|0|0|0.097571|0.000787|0.089982|0.000726|0.069982|0.000565|0.036518|0.000295|0.000125|0.000001|123.966571|0.117286|0.097929|0.00079|0.834957|207|0.026184|0.024155|353|0.022663|0||||||||582|0||||
T|UBSA|202608|IRM|ODD|5000|LNNYN|571|4059159.44|32861|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000079|-0.03|-0.000236|-0.08|-0.00063|-0.31|-0.002443|-0.31|-0.002443|126.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|IRM|ODD|5000|LNYYN|3516|24286584.34|197738|0|4417|0|4353|0|64|0|0|0|0|0|0.068945|0.000563|0.058843|0.000481|0.088311|0.000721|0.132719|0.001084|0.041146|0.000336|122.453672|0.217261|0.076896|0.000628|0.353935|4417|0.070182|0.014489|0||0||||||||5918|0|102|0|0|0.014489
T|UBSA|202608|IRM|ODD|5000|LYNYN|177|1281403.98|10489|0|4383|0|4101|0|282|0|0|0|0|0|0.098444|0.000803|0.096|0.000783|0.064041|0.000522|-0.00321|-0.000026|-0.037689|-0.000307|122.624683|0.121344|0.102772|0.000838|0.846949|1421|0.028642|0.002815|2962|0.093856|0||||||||5975|0||||
T|UBSA|202608|IRM|ROUND|10000|LNNNN|138|1705826|13800|13698|102|0|0|0|0|0|2|0|100|0|-0.28902|-0.002229|-0.28902|-0.002229|-0.249412|-0.001924|-0.233922|-0.001804|1.115098|0.008601|129.643137||||||||||||||||||||2|871|213|72007.803922
T|UBSA|202608|IRM|ROUND|10000|LNNYN|19700|243632823.53|1978441|0|400|0|400|0|0|0|0|0|0|0|0.03|0.000246|0.0675|0.000553|0.125|0.001023|0.0775|0.000635|0.4975|0.004074|122.13||||||||||||||||||||4|0|0|0
T|UBSA|202608|IRM|ROUND|10000|LNYNN|8|101326|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IRM|ROUND|10000|LNYYN|12698|158298756.69|1293522|0|15703|0|15216|0|487|0|0|0|0|0|0.040666|0.000333|0.039855|0.000327|0.044333|0.000363|0.064539|0.000529|0.153914|0.001262|122.002563|0.22518|0.044778|0.000367|0.198855|15703|0.090201|0.031013|0||0||||||||22503|68|216|22|22|0.031013
T|UBSA|202608|IRM|ROUND|10000|LYNYN|507|6603676.31|54619|0|30537|0|29936|0|601|0|0|0|0|0|0.128289|0.00106|0.121228|0.001002|0.07547|0.000624|0.080284|0.000664|0.175528|0.001451|120.973959|0.24862|0.136531|0.001129|0.549155|21074|0.081211|0.00949|9463|0.042376|0||||||||37536|422||||
T|UBSA|202608|IRM|ROUND|20000|LNNNN|3|119831.8|972|972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRM|ROUND|20000|LNNYN|563|15735691.63|128450|0|534|0|534|0|0|0|0|0|0|0|-0.111723|-0.000901|-0.151835|-0.001224|-0.148914|-0.001201|-0.018464|-0.000149|-0.160037|-0.00129|124.021404||||||||||||||||||||4|0|0|0
T|UBSA|202608|IRM|ROUND|20000|LNYYN|2116|54646627.63|445844|0|10968|0|10721|0|247|0|0|0|0|0|-0.004815|-0.000039|-0.002397|-0.000019|0.049377|0.000401|0.122152|0.000992|0.101091|0.000821|123.086006|0.219039|-0.003292|-0.000027|-0.015031|10968|0.111166|0.02252|0||0||||||||15207|1953|87|0|0|0.02252
T|UBSA|202608|IRM|ROUND|20000|LYNYN|154|4494640.47|36911|0|14822|0|14322|0|500|0|0|0|0|0|0.119125|0.000975|0.111438|0.000912|0.058542|0.000479|0.127898|0.001047|0.087871|0.00072|122.123909|0.199292|0.144928|0.001187|0.727216|7848|0.051337|0.050968|6974|0.014339|0||||||||16843|2020||||
T|UBSA|202608|IRM|ROUND|200000|LNNYN|19|6929217.3|55280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRM|ROUND|200000|LNYYN|143|78144697.31|629834|0|1264|0|1264|0|0|0|0|0|0|0|0.043513|0.000353|0.066013|0.000535|0.155316|0.001259|0.108861|0.000882|-0.412785|-0.003346|123.382073|0.257563|0.043513|0.000353|0.16894|1264|0.107025|0|0||0||||||||1000|756|5|0|0|0
T|UBSA|202608|IRM|ROUND|200000|LYNYN|13|4227437.65|34044|0|5785|0|5785|0|0|0|0|0|0|0|-0.038126|-0.000307|-0.002016|-0.000016|-0.109084|-0.000878|-0.162615|-0.00131|-0.234695|-0.00189|124.17785|0.135533|0.101386|0.000816|0.748055|2000|0.095|0|1691|0|2094|0.043567|0||||||5846|808||||
T|UBSA|202608|IRM|ROUND|50000|LNNYN|110|8815060.33|71305|0|100|0|0|0|100|0|0|0|0|0|-0.04|-0.000331|-0.04|-0.000331|-0.05|-0.000413|0.07|0.000579|0.76|0.006285|120.92||||||||||||||||||||1|0|0|1
T|UBSA|202608|IRM|ROUND|50000|LNYYN|284|24341956.97|198354|0|4282|0|4282|0|0|0|0|0|0|0|0.005283|0.000043|0.008491|0.000069|-0.000177|-0.000001|0.07801|0.000635|-0.041383|-0.000337|122.933649|0.110983|-0.001763|-0.000014|-0.015887|4282|0.056373|0|0||0||||||||5740|1644|19|0|0|0
T|UBSA|202608|IRM|ROUND|50000|LYNYN|72|7582415.49|61175|0|12109|0|12109|0|0|0|0|0|0|0|-0.094747|-0.000774|-0.081003|-0.000662|-0.097448|-0.000796|0.125589|0.001026|0.311415|0.002544|122.392788|0.296057|0.214152|0.00175|0.723349|5205|0.100075|0|6004|0|900|0.027778|0||||||13331|5584||||
T|UBSA|202608|IRMD|ODD|0|LNNNN|303|26314.11|305|305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|1|
T|UBSA|202608|IRMD|ODD|0|LNNYN|1793|189956.87|2117|0|1|0|1|0|0|0|0|0|0|0|-0.18|-0.002076|-0.11|-0.001269|0.04|0.000461|0.04|0.000461|0.04|0.000461|86.7||||||||||||||||||||1|0|0|0
T|UBSA|202608|IRMD|ODD|0|LNYNN|2|174.16|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|IRMD|ODD|0|LNYYN|7256|805371.6|9047|0|56|0|55|0|1|0|0|0|0|0|0.104464|0.001167|0.156071|0.001743|0.133214|0.001488|0.086071|0.000961|0.104821|0.001171|89.523929|0.602857|0.111071|0.001241|0.184242|56|0.245893|0.017857|0||0||||||||57|0|48|0|0|0.017857
T|UBSA|202608|IRMD|ODD|0|LYNYN|47|5653.13|64|0|52|0|52|0|0|0|0|0|0|0|0.429231|0.004875|0.429231|0.004875|0.396923|0.004508|0.368462|0.004185|0.387885|0.004405|88.052692|0.562692|0.429231|0.004875|0.762816|42|0.082619|0|10|0|0||||||||52|0||||
T|UBSA|202608|IRMD|ODD|1000|LNNNN|267|1296836.69|14437|14428|9|0|0|0|0|0|7|1|1|0|-0.48|-0.005265|-0.48|-0.005265|-0.641111|-0.007032|-0.602222|-0.006606|-0.505556|-0.005545|91.168889||||||||||||||||||||2|525|284|15696.222222
T|UBSA|202608|IRMD|ODD|1000|LNNYN|6677|14198976.79|159037|0|20|0|20|0|0|0|0|0|0|0|-0.75|-0.008501|-0.75|-0.008501|-0.73|-0.008274|-0.6|-0.006801|-0.96|-0.010881|88.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|IRMD|ODD|1000|LNYNN|3|10041.45|115|95|20|0|0|0|18|0|1|1|0|0|0.082|0.000942|0.082|0.000942|0.082|0.000942|0.091|0.001046|-0.033|-0.000379|87.0345|0.379|0.082|0.000942|0.216359|20|0.1485|1108.2|0||0||||||||115|0|3|38|18|1108.2
T|UBSA|202608|IRMD|ODD|1000|LNYYN|7906|18425537.25|207442|0|1137|0|1101|0|36|0|0|0|0|0|0.535383|0.006057|0.505981|0.005725|0.479543|0.005426|0.458865|0.005192|0.305629|0.003458|88.385237|0.889859|0.525945|0.005951|0.591043|1137|0.181957|0.031662|0||0||||||||1480|0|51|0|0|0.031662
T|UBSA|202608|IRMD|ODD|1000|LYNYN|76|228180.16|2622|0|1589|0|1589|0|0|0|0|0|0|0|0.417017|0.004808|0.415626|0.004792|0.367974|0.004242|0.356658|0.004112|0.37781|0.004356|86.741315|0.408597|0.365085|0.004209|0.89351|1185|0.029173|0|404|0|0||||||||1903|0||||
T|UBSA|202608|IRMD|ODD|250|LNNNN|4|2059.93|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|IRMD|ODD|250|LNNYN|1792|1160341.72|12977|0|5|0|5|0|0|0|0|0|0|0|-0.31|-0.003535|-0.31|-0.003535|-0.31|-0.003535|-0.25|-0.002851|-0.25|-0.002851|87.695||||||||||||||||||||1|0|0|0
T|UBSA|202608|IRMD|ODD|250|LNYYN|5253|2762001.29|31085|0|169|0|169|0|0|0|0|0|0|0|0.102426|0.001165|0.103254|0.001175|0.003373|0.000038|0.008107|0.000092|0.063018|0.000717|87.886864|0.755976|0.102899|0.001171|0.136115|169|0.326538|0|0||0||||||||204|0|39|0|0|0
T|UBSA|202608|IRMD|ODD|250|LYNNN|1|523.68|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IRMD|ODD|250|LYNYN|33|17582.89|198|0|87|0|87|0|0|0|0|0|0|0|0.342874|0.003879|0.373563|0.004227|0.347701|0.003934|0.346897|0.003925|0.378621|0.004284|88.384943|0.44092|0.353563|0.004|0.801877|55|0.069091|0|32|0|0||||||||114|0||||
T|UBSA|202608|IRMD|ODD|5000|LNNNN|45|379287.28|4228|4228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|123|0|
T|UBSA|202608|IRMD|ODD|5000|LNNYN|732|5438741.06|61047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRMD|ODD|5000|LNYYN|2397|17234447.21|195291|0|998|0|998|0|0|0|0|0|0|0|0.458727|0.005183|0.493717|0.005579|0.422214|0.004771|0.256443|0.002898|0.07509|0.000848|88.49985|0.906754|0.482535|0.005452|0.532157|998|0.212109|0|0||0||||||||1084|0|14|0|0|0
T|UBSA|202608|IRMD|ODD|5000|LYNYN|17|113532.24|1301|0|581|0|541|0|40|0|0|0|0|0|0.409002|0.004747|0.470757|0.005464|0.457676|0.005312|0.396919|0.004607|0.396954|0.004607|86.153873|0.403855|0.347608|0.004035|0.860723|537|0.030428|0|44|0.909091|0||||||||761|0||||
T|UBSA|202608|IRMD|ROUND|10000|LNNNN|5|84130.87|973|973|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202608|IRMD|ROUND|10000|LNNYN|91|1308721.88|14593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRMD|ROUND|10000|LNYNN|30|490046.4|5552|5452|100|0|0|0|0|0|100|0|0|0|0.02|0.000227|0.02|0.000227|0.13|0.001474|0.15|0.001701|-0.61|-0.006917|88.19|0.72|0.02|0.000227|0.027778|100|0.35|6164|0||0||||||||200|0|1|479|10|6164
T|UBSA|202608|IRMD|ROUND|10000|LNYYN|1762|19416531.65|216938|0|1870|0|1684|0|186|0|0|0|0|0|0.068273|0.000772|0.106439|0.001203|0.130011|0.00147|0.076786|0.000868|-0.155064|-0.001753|88.45793|0.395209|0.123075|0.001391|0.311418|1870|0.136067|0.099465|0||0||||||||2070|100|14|0|0|0.099465
T|UBSA|202608|IRMD|ROUND|10000|LYNYN|5|77857.82|897|0|105|0|105|0|0|0|0|0|0|0|0.156762|0.001798|0.156762|0.001798|0.156571|0.001796|-0.173524|-0.001991|-0.154|-0.001767|87.165143|0.16019|0.158476|0.001818|0.989298|3|0.03|0|102|0|0||||||||219|0||||
T|UBSA|202608|IRMD|ROUND|20000|LNNNN|48|1255423.04|13798|13798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|137|
T|UBSA|202608|IRMD|ROUND|20000|LNNYN|177|7079800.74|80299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRMD|ROUND|20000|LNYNN|49|1372859.76|15550|15150|400|0|0|0|0|400|0|0|0|0|0.17|0.00193|0.16|0.001816|0.12|0.001362|0.12|0.001362|0.13|0.001476|88.105|0.59|0.19|0.002157|0.322034|400|0.2|544.1525|0||0||||||||100|300|1|454|116|544.1525
T|UBSA|202608|IRMD|ROUND|20000|LNYYN|405|13372060.74|151187|0|114|0|114|0|0|0|0|0|0|0|0.701754|0.007591|0.701754|0.007591|0.157281|0.001701|0.528772|0.00572|0.421754|0.004562|92.439693|1.151491|0.701754|0.007591|0.609431|114|0.224868|0|0||0||||||||1962|0|5|0|0|0
T|UBSA|202608|IRMD|ROUND|20000|LYNYN|7|227226.35|2611|0|404|0|404|0|0|0|0|0|0|0|0.161832|0.001857|0.161757|0.001856|0.200569|0.002301|-0.052277|-0.0006|-0.045149|-0.000518|87.153329|0.171708|0.160817|0.001845|0.936572|204|0.010784|0|200|0|0||||||||746|0||||
T|UBSA|202608|IRMD|ROUND|200000|LNNYN|82|25921659.36|297392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRMD|ROUND|200000|LNYYN|438|138356604.58|1583848|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000115|0.06|0.00069|0.06|0.00069|86.94|0.44|0|0|0|30|0.22|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|IRMD|ROUND|5000|LNNNN|762|6780991|76200|75943|257|0|0|0|30|0|100|0|127|0|-1.876109|-0.021066|-1.784202|-0.020034|-1.720856|-0.019323|-1.090117|-0.01224|-1.02572|-0.011517|89.058366||||||||||||||||||||5|1774|692|64608.433655
T|UBSA|202608|IRMD|ROUND|5000|LNNYN|1749|15669789.89|174944|0|418|0|418|0|0|0|0|0|0|0|0.055933|0.000636|0.055933|0.000636|0.105502|0.001199|-0.035742|-0.000406|-0.300861|-0.003419|87.992679||||||||||||||||||||5|0|0|0
T|UBSA|202608|IRMD|ROUND|5000|LNYNN|6|52820|600|599|1|0|0|0|0|0|0|1|0|0|-0.08|-0.000915|-0.08|-0.000915|-0.08|-0.000915|-0.05|-0.000572|-0.05|-0.000572|87.41|0.52|0.08|0.000915|0.153846|1|0.22|26195|0||0||||||||100|0|1|78|71|26195
T|UBSA|202608|IRMD|ROUND|5000|LNYYN|5077|45077318.7|511276|0|1657|0|1650|0|7|0|0|0|0|0|0.110543|0.001229|0.113217|0.001259|0.116174|0.001292|0.011249|0.000125|0.036029|0.000401|89.952553|0.484526|0.150428|0.001672|0.310465|1596|0.174962|0.004386|0||61|0.04|0||||||2500|0|25|21|21|0.004225
T|UBSA|202608|IRMD|ROUND|5000|LYNYN|13|117509.8|1324|0|424|0|424|0|0|0|0|0|0|0|0.342547|0.003972|0.51217|0.00594|0.509811|0.005912|0.430472|0.004992|0.016792|0.000195|86.230566|0.414906|0.394811|0.004579|0.951569|151|0.028212|0|273|0|0||||||||416|8||||
T|UBSA|202608|IRMD|ROUND|50000|LNNYN|624|74120185.2|844907|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRMD|ROUND|50000|LNYYN|875|103115218.63|1172100|0|2041|0|2041|0|0|0|0|0|0|0|-0.010906|-0.000124|-0.010906|-0.000124|-0.037599|-0.000429|-0.034924|-0.000398|0.071068|0.00081|87.723131|0.430426|-0.010906|-0.000124|-0.025339|2041|0.220666|0|0||0||||||||6100|603|20|0|0|0
T|UBSA|202608|IRMD|ROUND|50000|LYNYN|3|226973.48|2611|0|2058|0|2058|0|0|0|0|0|0|0|0.129242|0.001489|0.065141|0.000751|-0.009417|-0.000109|-0.130029|-0.001499|-0.254917|-0.002938|86.769257|0.29|0.256569|0.002957|0.884722|1130|0.030442|0|928|0|0||||||||1000|1058||||
T|UBSA|202608|IROC|ODD|0|LNYYN|5|1009.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IROC|ODD|1000|LNNNN|28|139353.84|2766|2668|98|0|0|0|98|0|0|0|0|0|-0.25|-0.004937|-0.25|-0.004937|-0.11|-0.002172|-0.11|-0.002172|-0.11|-0.002172|50.64||||||||||||||||||||1|99|81|3
T|UBSA|202608|IROC|ODD|1000|LNYYN|15|33806.08|667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IROC|ODD|1000|LYNNN|1|4971.78|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IROC|ODD|1000|LYNYN|2|7100.52|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IROC|ODD|250|LNYYN|8|3829.16|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IROC|ODD|250|LYNYN|1|251.6|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IROC|ROUND|10000|LNYYN|7|76445.52|1512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IROC|ROUND|10000|LYNYN|1|15159|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IROC|ROUND|20000|LNYYN|5|146255.52|2892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IROC|ROUND|20000|LYNYN|1|25260|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IROC|ROUND|5000|LNNNN|2|10077|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|IROC|ROUND|5000|LNNYN|2|10107|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IROC|ROUND|5000|LNYYN|23|116255|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IROC|ROUND|5000|LYNYN|4|20263|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IRS|ODD|0|LNNNN|137|2025.78|137|137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|2|
T|UBSA|202608|IRS|ODD|0|LNNYN|148|12783.02|866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRS|ODD|0|LNYNN|3|44.37|3|2|1|0|0|0|0|0|0|0|0|1|-0.22|-0.015105|-0.22|-0.015105|-0.19|-0.013045|-0.23|-0.015791|-0.23|-0.015791|14.565|0.21|0.01|0.000687|0.047619|1|0.1|545003|0||0||||||||1|0|1|0|0|545003
T|UBSA|202608|IRS|ODD|0|LNYYN|5320|594619.43|39939|0|43|0|43|0|0|0|0|0|0|0|0.027674|0.001872|0.027674|0.001872|0.030698|0.002076|0.033256|0.002249|0.016279|0.001101|14.786395|0.066744|0.027674|0.001872|0.414634|43|0.019535|0|0||0||||||||53|0|9|0|0|0
T|UBSA|202608|IRS|ODD|0|LYNYN|141|7062.22|481|0|94|0|94|0|0|0|0|0|0|0|0.035745|0.002442|0.03266|0.002231|0.034894|0.002384|0.034362|0.002348|0.031489|0.002151|14.636117|0.044362|0.040319|0.002755|0.908873|15|0.012667|0|79|0|0||||||||94|0||||
T|UBSA|202608|IRS|ODD|1000|LNNYN|37|47952.29|3244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRS|ODD|1000|LNYYN|326|394211.29|26601|0|242|0|161|0|81|0|0|0|0|0|0.032314|0.002191|0.032314|0.002191|0.015579|0.001056|0.019256|0.001306|0.042025|0.00285|14.745558|0.070702|0.043347|0.00294|0.613092|242|0.013678|0.334711|0||0||||||||242|0|3|0|0|0.334711
T|UBSA|202608|IRS|ODD|1000|LYNYN|24|30805.45|2073|0|413|0|413|0|0|0|0|0|0|0|0.032324|0.002167|0.018596|0.001247|0.026441|0.001773|0.026441|0.001773|0.014068|0.000943|14.916429|0.050291|0.046077|0.003089|0.916225|87|0.01|0|326|0|0||||||||413|0||||
T|UBSA|202608|IRS|ODD|250|LNNYN|97|54530.54|3707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRS|ODD|250|LNYYN|5595|2836689.93|190788|0|916|0|916|0|0|0|0|0|0|0|0.073515|0.004944|0.073319|0.00493|0.052751|0.003547|0.04988|0.003354|0.039312|0.002644|14.871097|0.109421|0.072271|0.00486|0.660481|916|0.018575|0|0||0||||||||1036|0|29|0|0|0
T|UBSA|202608|IRS|ODD|250|LYNYN|117|71723.94|4861|0|548|0|548|0|0|0|0|0|0|0|0.050018|0.00337|0.047847|0.003224|0.03219|0.002169|0.056661|0.003818|0.016551|0.001115|14.840903|0.05188|0.047318|0.003188|0.912065|86|0.014535|0|462|0|0||||||||548|0||||
T|UBSA|202608|IRS|ROUND|1000|LNNNN|248|488658|32900|32764|136|0|0|0|0|0|0|0|36|100|0.071765|0.00477|0.042353|0.002815|0.035|0.002327|0.049706|0.003304|-0.038529|-0.002561|15.043971||||||||||||||||||||2|1861|437|407723.294118
T|UBSA|202608|IRS|ROUND|1000|LNNYN|1627|2504490.4|169792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRS|ROUND|1000|LNYNN|1|2964|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IRS|ROUND|1000|LNYYN|1750|2886239.35|195748|0|600|0|600|0|0|0|0|0|0|0|0.068333|0.004603|0.068333|0.004603|0.07|0.004716|0.038333|0.002582|0.053333|0.003593|14.844167|0.145|0.09|0.006063|0.62069|600|0.0275|0|0||0||||||||604|0|6|0|0|0
T|UBSA|202608|IRS|ROUND|1000|LYNYN|73|142202.26|9618|0|1639|0|1639|0|0|0|0|0|0|0|0.039396|0.00266|0.038585|0.002605|0.043441|0.002933|0.064552|0.004359|0.024399|0.001647|14.810247|0.064899|0.058798|0.00397|0.905989|500|0.01|0|1139|0|0||||||||1984|20||||
T|UBSA|202608|IRS|ROUND|10000|LNNYN|8|117760|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRS|ROUND|10000|LYNYN|5|66821.99|4543|0|220|0|220|0|0|0|0|0|0|0|0.006364|0.00043|0.006364|0.00043|-0.015455|-0.001044|0.03|0.002026|0.021818|0.001474|14.805909|0.066364|0.044545|0.003009|0.671233|120|0.02|0|100|0|0||||||||800|0||||
T|UBSA|202608|IRS|ROUND|5000|LNNYN|9|57430.54|3848|0|30|0|30|0|0|0|0|0|0|0|0.01|0.000667|0.01|0.000667|0|0|0.03|0.002001|0.09|0.006002|14.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|IRS|ROUND|5000|LNYYN|6|43421.47|2909|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IRS|ROUND|5000|LYNYN|6|46731.78|3210|0|800|0|800|0|0|0|0|0|0|0|-0.1375|-0.009264|-0.1575|-0.010611|-0.1075|-0.007243|0.1225|0.008253|0.0225|0.001516|14.8425|0.225|0.2075|0.01398|0.922222|700|0.01|0|100|0|0||||||||1110|0||||
T|UBSA|202608|IRT|ODD|0|LNNYN|916|62689.6|3740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRT|ODD|0|LNYYN|2828|242681.62|14473|0|210|0|196|0|14|0|0|0|0|0|0.000952|0.000057|0.001333|0.00008|0.003857|0.000232|0.005905|0.000355|0.018286|0.001098|16.65131|0.010143|0|0|0|210|0.005071|0.066667|0||0||||||||223|0|52|0|0|0.066667
T|UBSA|202608|IRT|ODD|0|LYNYN|446|45023.99|2682|0|1176|0|1175|0|1|0|0|0|0|0|0.011684|0.000698|0.011114|0.000664|0.008673|0.000518|0.005944|0.000355|-0.008444|-0.000504|16.742453|0.012219|0.012194|0.000728|0.997912|3|0.005|0|1173|0.000853|0||||||||1224|0||||
T|UBSA|202608|IRT|ODD|1000|LNNNN|1|1226.16|72|0|72|0|0|0|72|0|0|0|0|0|-0.01|-0.000587|-0.01|-0.000587|-0.01|-0.000587|-0.01|-0.000587|-0.01|-0.000587|17.035||||||||||||||||||||1|0|0|1
T|UBSA|202608|IRT|ODD|1000|LNNYN|16|21339.36|1272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRT|ODD|1000|LNYYN|639|869719.01|52172|0|1448|0|1448|0|0|0|0|0|0|0|0|0|0|0|0.007127|0.000425|0.014033|0.000837|0.034586|0.002062|16.769945|0.01|0|0|0|1448|0.005|0|0||0||||||||1784|0|22|0|0|0
T|UBSA|202608|IRT|ODD|1000|LYNYN|143|199283.06|11873|0|1788|0|1777|0|11|0|0|0|0|0|0.009536|0.00057|0.009536|0.00057|0.00462|0.000276|-0.000425|-0.000025|0.000716|0.000043|16.737822|0.010062|0.010062|0.000601|1|0|||1788|0.006152|0||||||||3555|0||||
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T|UBSA|202608|IRT|ODD|250|LNNYN|35|15721.97|947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRT|ODD|250|LNYYN|1318|711767.65|42500|0|590|0|548|0|42|0|0|0|0|0|0.000644|0.000039|-0.000305|-0.000018|-0.007831|-0.000469|-0.013932|-0.000835|-0.022102|-0.001325|16.680898|0.01|0|0|0|590|0.005|0.071186|0||0||||||||752|0|21|0|0|0.071186
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T|UBSA|202608|IRT|ROUND|1000|LNNNN|58|116640|6900|3197|3703|0|0|0|200|200|1321|778|1004|200|0.000386|0.000023|0.001402|0.000082|0.002611|0.000153|0.001056|0.000062|0.012204|0.000717|17.013793||||||||||||||||||||37|3147|2006|49949.503646
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T|UBSA|202608|IRT|ROUND|1000|LYNYN|636|1276636.95|75920|0|19745|0|19013|0|732|0|0|0|0|0|0.008292|0.000494|0.009289|0.000554|0.008637|0.000515|0.005884|0.000351|0.006892|0.000411|16.770949|0.010572|0.010065|0.0006|0.952|1400|0.005714|0|18013|0.033309|332|0.009006|0.39759||||||29606|0||||
T|UBSA|202608|IRT|ROUND|10000|LNNNN|65|1087278|64700|64115|585|0|0|0|0|0|585|0|0|0|-0.18|-0.011057|-0.18|-0.011057|-0.18|-0.011057|-0.18|-0.011057|-0.07|-0.0043|16.28||||||||||||||||||||1|1290|100|1596
T|UBSA|202608|IRT|ROUND|10000|LNNYN|2|25639.98|1522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRT|ROUND|10000|LNYNN|1|16660|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IRT|ROUND|10000|LNYYN|79|1066211.42|63595|0|4619|0|4619|0|0|0|0|0|0|0|0|0|0|0|0.01593|0.000946|0.015176|0.000902|0.007062|0.00042|16.832893|0.01|0|0|0|4619|0.005|0|0||0||||||||8268|0|10|0|0|0
T|UBSA|202608|IRT|ROUND|10000|LYNYN|47|609585.49|36264|0|7084|0|6426|0|658|0|0|0|0|0|0.000678|0.00004|-0.003523|-0.000208|-0.003556|-0.00021|-0.007813|-0.000461|0.033091|0.001953|16.945716|0.010031|0.009325|0.00055|0.929637|500|0.005|0|6584|0.099939|0||||||||24927|0||||
T|UBSA|202608|IRT|ROUND|20000|LNNNN|1|31937.57|1909|1909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRT|ROUND|20000|LNNYN|1|49005.81|2881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRT|ROUND|20000|LNYYN|66|1921635.61|114540|0|1205|0|1205|0|0|0|0|0|0|0|-0.008299|-0.000486|-0.016598|-0.000972|-0.026639|-0.001561|-0.050855|-0.002979|-0.020249|-0.001186|17.068618|0.012938|0|0|0|1205|0.006469|0|0||0||||||||6300|0|4|0|0|0
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T|UBSA|202608|IRT|ROUND|200000|LNNYN|2|474841.64|28432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRT|ROUND|200000|LNYYN|3|1248623.66|73942|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001166|-0.04|-0.002332|-0.02|-0.001166|17.155|0.01|0|0|0|100|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|IRT|ROUND|200000|LYNYN|4|1402359.99|82680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IRT|ROUND|5000|LNNNN|63|404593|23900|23200|700|0|0|0|300|0|0|0|400|0|0.001429|0.000086|-0.004286|-0.000257|0.007143|0.000428|0.035714|0.002141|-0.012857|-0.000771|16.682143||||||||||||||||||||2|2075|655|24191.785714
T|UBSA|202608|IRT|ROUND|5000|LNNYN|497|2727612.72|161348|0|700|0|700|0|0|0|0|0|0|0|-0.015714|-0.000928|-0.007143|-0.000422|-0.007143|-0.000422|-0.038571|-0.002279|-0.095714|-0.005655|16.925||||||||||||||||||||3|0|0|0
T|UBSA|202608|IRT|ROUND|5000|LNYNN|3|18447|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|0|
T|UBSA|202608|IRT|ROUND|5000|LNYYN|332|2191645.46|130153|0|3275|0|3275|0|0|0|0|0|0|0|0.000305|0.000018|-0.000208|-0.000012|0.003664|0.000216|-0.00855|-0.000504|-0.045142|-0.002659|16.977476|0.010611|0.000305|0.000018|0.028777|3275|0.005153|0|0||0||||||||6444|0|14|0|0|0
T|UBSA|202608|IRT|ROUND|5000|LYNYN|98|621361.83|36860|0|7591|0|7191|0|400|0|0|0|0|0|0.003897|0.00023|0.001453|0.000086|0.001367|0.000081|0.002861|0.000169|0.012325|0.000728|16.921526|0.010951|0.010123|0.000598|0.924335|629|0.005|0|6962|0.057455|0||||||||18110|0||||
T|UBSA|202608|IRT|ROUND|50000|LNNYN|12|1460761.33|86552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRT|ROUND|50000|LNYYN|21|1675208.47|100007|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.001192|-0.04|-0.002383|-0.06|-0.003575|-0.14|-0.008341|16.785|0.01|0|0|0|100|0.005|0|0||0||||||||3200|0|1|0|0|0
T|UBSA|202608|IRT|ROUND|50000|LYNYN|28|2809190.22|166780|0|1528|0|1363|0|165|0|0|0|0|0|-0.015772|-0.000932|-0.030065|-0.001777|-0.033024|-0.001952|0.010707|0.000633|0.020825|0.001231|16.916178|0.009804|0.007081|0.000419|0.722296|416|0.005|0|1112|0.148381|0||||||||29623|0||||
T|UBSA|202608|IRTC|ODD|0|LNNNN|256|30131|256|255|1|0|0|0|0|1|0|0|0|0|-0.15|-0.001231|-0.15|-0.001231|-0.02|-0.000164|-0.43|-0.003529|-0.12|-0.000985|121.855||||||||||||||||||||1|7|2|169
T|UBSA|202608|IRTC|ODD|0|LNNYN|65|9454.73|77|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRTC|ODD|0|LNYNN|2|244.62|2|0|2|0|1|0|1|0|0|0|0|0|-0.07|-0.000572|-0.06|-0.00049|-0.535|-0.004371|-0.01|-0.000082|0.375|0.003064|122.3875|0.235|0.145|0.001185|0.617021|2|0.045|1|0||0||||||||2|0|2|1|1|1
T|UBSA|202608|IRTC|ODD|0|LNYYN|3298|502937.32|4106|0|101|0|97|0|4|0|0|0|0|0|0.035842|0.000291|0.037624|0.000306|0.02901|0.000236|0.065149|0.00053|0.089901|0.000731|122.965248|0.409109|0.045941|0.000374|0.112294|101|0.181584|0.039604|0||0||||||||102|0|85|0|0|0.039604
T|UBSA|202608|IRTC|ODD|0|LYNNN|1|118.35|1|0|1|0|0|0|0|1|0|0|0|0|0.16|0.00135|0.16|0.00135|0.43|0.003627|0.97|0.008182|1.02|0.008604|118.55|0.4|0.4|0.003374|1|0|||1|19|0||||||||1|0||||
T|UBSA|202608|IRTC|ODD|0|LYNYN|85|12409.97|100|0|88|0|83|0|5|0|0|0|0|0|0.196932|0.001587|0.191932|0.001547|0.171591|0.001383|0.169205|0.001364|0.252955|0.002039|124.066648|0.375568|0.199886|0.001611|0.532224|49|0.157755|0.061224|39|0.051282|0||||||||88|0||||
T|UBSA|202608|IRTC|ODD|1000|LNNNN|206|974442.99|7872|7615|257|0|0|0|0|0|0|96|161|0|-0.042957|-0.000344|-0.050272|-0.000403|0.008366|0.000067|-0.035214|-0.000282|-0.206654|-0.001655|124.88||||||||||||||||||||8|931|337|51955.750973
T|UBSA|202608|IRTC|ODD|1000|LNNYN|227|518609.85|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRTC|ODD|1000|LNYNN|2|9942.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IRTC|ODD|1000|LNYYN|7398|14511770.7|117388|0|3737|0|3672|0|65|0|0|0|0|0|0.026706|0.000216|0.036077|0.000292|0.09859|0.000798|0.121389|0.000982|-0.028571|-0.000231|123.609203|0.37278|0.051028|0.000413|0.136884|3737|0.160876|0.017394|0||0||||||||3987|0|328|0|0|0.017394
T|UBSA|202608|IRTC|ODD|1000|LYNNN|3|8594.06|69|55|14|0|0|0|1|13|0|0|0|0|0.085714|0.000687|0.385714|0.00309|0.385714|0.00309|-0.604286|-0.004841|0.615714|0.004933|124.82|0.12|0.175714|0.001408|1.464286|0|||1|2|13|0.03|65||||||14|0||||
T|UBSA|202608|IRTC|ODD|1000|LYNYN|99|246347|1983|0|973|0|953|0|20|0|0|0|0|0|0.216105|0.001753|0.211901|0.001718|0.267102|0.002166|0.167061|0.001355|0.14075|0.001141|123.309887|0.691552|0.293104|0.002377|0.423835|774|0.250446|0.011628|199|0.055276|0||||||||1078|0||||
T|UBSA|202608|IRTC|ODD|10000|LNNYN|82|887103.37|7079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRTC|ODD|10000|LNYYN|1813|18832247.14|150802|0|1613|0|1448|0|165|0|0|0|0|0|0.008264|0.000066|0.037601|0.0003|0.048667|0.000388|-0.588605|-0.004697|-0.156993|-0.001253|125.327142|0.523831|0.063261|0.000505|0.120766|1613|0.230285|0.102294|0||0||||||||2073|0|23|0|0|0.102294
T|UBSA|202608|IRTC|ODD|10000|LYNYN|23|264552.32|2103|0|1127|0|1127|0|0|0|0|0|0|0|0.201695|0.001607|0.192156|0.001531|-0.002999|-0.000024|0.190648|0.001519|-0.105084|-0.000837|125.51252|0.550044|0.328997|0.002621|0.598129|372|0.334839|0|755|0|0||||||||1201|0||||
T|UBSA|202608|IRTC|ODD|250|LNNYN|115|63415.52|517|0|5|0|0|0|5|0|0|0|0|0|-0.02|-0.000161|-0.2|-0.001605|0.06|0.000482|0.06|0.000482|0.06|0.000482|124.575||||||||||||||||||||1|0|0|1
T|UBSA|202608|IRTC|ODD|250|LNYYN|5292|2998953.42|24481|0|325|0|317|0|8|0|0|0|0|0|0.091846|0.000746|0.092585|0.000752|0.1156|0.000939|-0.022677|-0.000184|0.282862|0.002297|123.156123|0.586646|0.155231|0.00126|0.264607|325|0.215708|0.024615|0||0||||||||331|0|75|5|5|0.024615
T|UBSA|202608|IRTC|ODD|250|LYNYN|71|36254.73|295|0|184|0|175|0|9|0|0|0|0|0|0.222772|0.001806|0.222663|0.001805|0.176685|0.001432|0.12087|0.00098|-0.215815|-0.00175|123.35644|0.27625|0.224402|0.001819|0.812316|100|0.0477|0.09|84|0|0||||||||187|0||||
T|UBSA|202608|IRTC|ODD|5000|LNNYN|51|348106.54|2806|0|42|0|42|0|0|0|0|0|0|0|0.28|0.002242|0.28|0.002242|0.91|0.007286|1.27|0.010169|3.64|0.029144|124.895||||||||||||||||||||1|0|0|0
T|UBSA|202608|IRTC|ODD|5000|LNYYN|2253|15522423.58|124695|0|2298|0|2169|0|129|0|0|0|0|0|0.288181|0.002304|0.293042|0.002343|0.230109|0.00184|0.111092|0.000888|0.196793|0.001574|125.056897|0.615326|0.274117|0.002192|0.445482|2298|0.170605|0.056136|0||0||||||||2733|0|47|0|0|0.056136
T|UBSA|202608|IRTC|ODD|5000|LYNNN|2|11587.36|96|40|56|0|0|0|56|0|0|0|0|0|0.1|0.000863|0.3|0.002589|0.31|0.002675|-0.01|-0.000086|-0.32|-0.002761|115.89|0.28|0.86|0.007421|3.071429|0|||0||56|0.29|1||||||56|0||||
T|UBSA|202608|IRTC|ODD|5000|LYNYN|69|485752.72|3953|0|1560|0|1511|0|49|0|0|0|0|0|0.203224|0.001675|0.172|0.001417|0.172519|0.001422|0.278032|0.002291|0.429558|0.00354|121.359929|0.337026|0.26741|0.002203|0.793442|799|0.06796|0.061327|761|0|0||||||||1869|0||||
T|UBSA|202608|IRTC|ROUND|10000|LNNNN|353|4320461|35300|34700|600|0|0|0|0|200|200|100|0|100|-0.283333|-0.002288|-0.316667|-0.002557|0.221667|0.00179|-0.208333|-0.001682|0.058333|0.000471|123.858333||||||||||||||||||||6|2505|1502|55183.391542
T|UBSA|202608|IRTC|ROUND|10000|LNNYN|4201|52553330.19|422915|0|1103|0|1103|0|0|0|0|0|0|0|-0.119266|-0.000955|-0.173101|-0.001386|-0.104189|-0.000834|-0.27835|-0.002228|0.104914|0.00084|124.916029||||||||||||||||||||12|0|0|0
T|UBSA|202608|IRTC|ROUND|10000|LNYNN|18|219882|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|110|100|
T|UBSA|202608|IRTC|ROUND|10000|LNYYN|10031|130631839.6|1058982|0|14686|0|13578|0|1108|0|0|0|0|0|0.002395|0.000019|0.069724|0.000563|0.060449|0.000488|0.018915|0.000153|-0.07438|-0.000601|123.80637|0.57457|0.015742|0.000127|0.027398|14586|0.281947|0.075963|0||100|0.09|0||||||18360|94|176|0|0|0.075446
T|UBSA|202608|IRTC|ROUND|10000|LYNYN|160|2092166.88|16681|0|4744|0|4524|0|220|0|0|0|0|0|0.501925|0.003991|0.45735|0.003637|0.189642|0.001508|0.048967|0.000389|-0.346927|-0.002759|125.751243|0.793033|0.569486|0.004529|0.718111|3162|0.180663|0.037951|1482|0.067476|100|0.41|0||||||5175|126||||
T|UBSA|202608|IRTC|ROUND|20000|LNNNN|38|1332375.13|11099|10299|800|0|0|0|300|0|0|0|0|500|-0.11925|-0.000961|-0.17425|-0.001404|-0.18175|-0.001464|-0.163|-0.001313|-0.08175|-0.000659|124.105||||||||||||||||||||3|1478|1307|1541665.72375
T|UBSA|202608|IRTC|ROUND|20000|LNNYN|317|8905596.59|71330|0|200|0|200|0|0|0|0|0|0|0|-0.09|-0.000689|-0.09|-0.000689|-1.31|-0.010035|-0.99|-0.007584|-2.08|-0.015934|130.54||||||||||||||||||||1|0|0|0
T|UBSA|202608|IRTC|ROUND|20000|LNYNN|1|39876.45|309|309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IRTC|ROUND|20000|LNYYN|3609|88092451.29|713924|0|4605|0|4474|0|131|0|0|0|0|0|-0.020604|-0.000163|0.056936|0.000451|-0.255466|-0.002022|0.71808|0.005685|0.022899|0.000181|126.320448|0.931325|-0.039349|-0.000311|-0.04225|4605|0.485337|0.028447|0||0||||||||6435|404|32|0|0|0.028447
T|UBSA|202608|IRTC|ROUND|20000|LYNYN|70|2070597.21|16767|0|9011|0|8311|0|700|0|0|0|0|0|0.119791|0.000974|0.114821|0.000934|0.146503|0.001192|0.175723|0.001429|-0.000677|-0.000006|122.951961|0.405167|0.290033|0.002359|0.715836|6142|0.084457|0.065125|2869|0.104566|0||||||||10130|1091||||
T|UBSA|202608|IRTC|ROUND|200000|LNNYN|18|4761415.06|38978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRTC|ROUND|200000|LNYYN|30|11639018.64|95043|0|125|0|125|0|0|0|0|0|0|0|0.012|0.000097|0|0|0.676|0.005445|1.202|0.009681|1.272|0.010245|124.155|3.554|0.022|0.000177|0.00619|125|1.766|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|IRTC|ROUND|200000|LYNYN|1|242936.2|2095|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IRTC|ROUND|50000|LNNNN|2|112898.95|899|899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|307|300|
T|UBSA|202608|IRTC|ROUND|50000|LNNYN|104|9516464.22|76411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRTC|ROUND|50000|LNYYN|533|47921314.19|384616|0|1829|0|1829|0|0|0|0|0|0|0|0.119267|0.00095|0.122898|0.000979|0.121629|0.000969|-0.375631|-0.002992|-0.562712|-0.004483|125.533983|1.072854|-0.008174|-0.000065|-0.007619|1829|0.540514|0|0||0||||||||1900|568|6|0|0|0
T|UBSA|202608|IRTC|ROUND|50000|LYNYN|21|2114537.18|17185|0|5367|0|5367|0|0|0|0|0|0|0|0.112698|0.000906|0.005169|0.000042|-0.003717|-0.00003|0.0797|0.000641|0.149035|0.001198|124.366845|0.401683|0.28469|0.002289|0.708743|3670|0.085545|0|1697|0|0||||||||5606|2019||||
T|UBSA|202608|IRTR|ODD|0|LNYYN|1|31.96|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IRTR|ODD|1000|LNYYN|8|17616.54|549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IRTR|ODD|1000|LYNYN|1|1256.58|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IRTR|ODD|250|LNYYN|1|384.12|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IRTR|ODD|250|LYNYN|2|1317.92|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IRTR|ROUND|1000|LNNNN|6|19241|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRWD|ODD|0|LNNNN|10|40.88|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRWD|ODD|0|LNNYN|4144|224189.28|52433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRWD|ODD|0|LNYYN|3518|230740.14|54557|0|767|0|715|0|52|0|0|0|0|0|-0.000143|-0.000034|-0.000574|-0.000136|0.000978|0.000231|0.006415|0.001518|0.004902|0.00116|4.226936|0.011578|0|0|0|767|0.005789|0.067797|0||0||||||||921|0|60|0|0|0.067797
T|UBSA|202608|IRWD|ODD|0|LYNNN|5|196.35|47|35|12|0|12|0|0|0|0|0|0|0|-0.023333|-0.005449|-0.026667|-0.006227|-0.038333|-0.008951|-0.038333|-0.008951|-0.026667|-0.006227|4.2825|0.01|0.01|0.002335|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|IRWD|ODD|0|LYNYN|906|41264.55|9783|0|3690|0|3673|0|17|0|0|0|0|0|0.009848|0.002336|0.009634|0.002286|0.007068|0.001677|0.003423|0.000812|0.003675|0.000872|4.214981|0.010217|0.010206|0.002421|0.998939|2|0.01|0|3688|0.00461|0||||||||4583|0||||
T|UBSA|202608|IRWD|ODD|250|LNNYN|58|20128.15|4692|0|68|0|68|0|0|0|0|0|0|0|0.01|0.00227|0.01|0.00227|0.01|0.00227|0.01|0.00227|0.01|0.00227|4.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|IRWD|ODD|250|LNYYN|627|215758.85|50403|0|714|0|714|0|0|0|0|0|0|0|0|0|0|0|0.005042|0.001169|0.006947|0.001611|-0.005294|-0.001227|4.313221|0.01|0|0|0|714|0.005|0|0||0||||||||862|0|11|0|0|0
T|UBSA|202608|IRWD|ODD|250|LYNYN|85|27617.08|6519|0|2183|0|2086|0|97|0|0|0|0|0|0.010618|0.002491|0.010618|0.002491|0.006606|0.00155|0.003234|0.000759|-0.00033|-0.000077|4.262201|0.009643|0.009546|0.00224|0.990024|21|0.005|0|2162|0.044866|0||||||||3315|0||||
T|UBSA|202608|IRWD|ROUND|1000|LNNNN|17|33913|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|268|0|
T|UBSA|202608|IRWD|ROUND|1000|LNNYN|858|1571955.32|361492|0|200|0|200|0|0|0|0|0|0|0|0.01|0.002317|0.01|0.002317|0.01|0.002317|0.01|0.002317|0.13|0.030127|4.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|IRWD|ROUND|1000|LNYNN|4|6556|1600|1450|150|0|0|0|0|150|0|0|0|0|0.02|0.004902|-0.05|-0.012255|-0.05|-0.012255|-0.05|-0.012255|-0.04|-0.009804|4.08|0.04|0.02|0.004902|0.5|150|0.01|198|0||0||||||||400|0|1|4|0|198
T|UBSA|202608|IRWD|ROUND|1000|LNYYN|787|1684655.65|394939|0|7979|0|7579|0|400|0|0|0|0|0|-0.000451|-0.000106|-0.002106|-0.000494|-0.005966|-0.001399|0.005003|0.001173|-0.006858|-0.001608|4.264215|0.011354|0|0|0|7979|0.005677|0.050132|0||0||||||||13336|0|27|0|0|0.050132
T|UBSA|202608|IRWD|ROUND|1000|LYNYN|257|520924.83|123543|0|13711|0|12438|0|1273|0|0|0|0|0|0.005803|0.001368|0.005134|0.001211|0.003219|0.000759|0.002184|0.000515|0.004991|0.001177|4.240892|0.009927|0.009253|0.002182|0.932114|797|0.005797|0|12914|0.098575|0||||||||46684|0||||
T|UBSA|202608|IRWD|ROUND|10000|LNNYN|15|228000.56|52959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRWD|ROUND|10000|LNYYN|16|212071.55|50649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IRWD|ROUND|10000|LYNYN|14|199379.59|46866|0|353|0|353|0|0|0|0|0|0|0|-0.01|-0.002384|-0.01|-0.002384|-0.01|-0.002384|-0.008414|-0.002005|-0.00779|-0.001857|4.195453|0.01|0.01|0.002384|1|0|||353|0|0||||||||11000|0||||
T|UBSA|202608|IRWD|ROUND|20000|LNNYN|8|238949.9|55555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRWD|ROUND|20000|LNYYN|1|27405|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IRWD|ROUND|20000|LYNYN|5|136046.08|31272|0|411|0|411|0|0|0|0|0|0|0|-0.009465|-0.002172|-0.030535|-0.007009|-0.05|-0.011477|-0.05|-0.011477|-0.126788|-0.029103|4.356606|0.01|0.01|0.002295|1|0|||411|0|0||||||||12100|0||||
T|UBSA|202608|IRWD|ROUND|250|LNNYN|6325|3241309.83|750968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IRWD|ROUND|250|LNYYN|5065|2747948.22|642597|0|9695|0|9595|0|100|0|0|0|0|0|0.001093|0.000256|0.002513|0.000588|0.002216|0.000519|0.007323|0.001714|0.008033|0.00188|4.27217|0.01064|0|0|0|9695|0.00532|0.010315|0||0||||||||11417|100|96|0|0|0.010315
T|UBSA|202608|IRWD|ROUND|250|LYNYN|713|382697.03|90198|0|25050|0|24106|0|944|0|0|0|0|0|0.008582|0.002025|0.00919|0.002169|0.007097|0.001675|0.005871|0.001385|0.005263|0.001242|4.237697|0.01012|0.009875|0.00233|0.975858|612|0.005|0|24438|0.038628|0||||||||40861|0||||
T|UBSA|202608|IRWD|ROUND|5000|LNNYN|39|279634.13|66085|0|1100|0|1100|0|0|0|0|0|0|0|-0.01|-0.002372|0.01|0.002372|0.01|0.002372|0.03|0.007117|0.05|0.011862|4.215||||||||||||||||||||1|0|0|0
T|UBSA|202608|IRWD|ROUND|5000|LNYYN|45|320411.88|74867|0|3408|0|3408|0|0|0|0|0|0|0|-0.00554|-0.001285|-0.00554|-0.001285|-0.00554|-0.001285|-0.003175|-0.000736|0.020845|0.004833|4.312849|0.01|0|0|0|3408|0.005|0|0||0||||||||8670|0|6|0|0|0
T|UBSA|202608|IRWD|ROUND|5000|LYNYN|38|248381.1|58240|0|6335|0|4435|0|1900|0|0|0|0|0|-0.000614|-0.000143|-0.000614|-0.000143|-0.001466|-0.000342|-0.006713|-0.001565|-0.008374|-0.001952|4.289953|0.01|0.01|0.002331|1|0|||6335|0.299921|0||||||||16467|800||||
T|UBSA|202608|IRWD|ROUND|50000|LNYYN|1|83259.11|18461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IRWD|ROUND|50000|LYNYN|2|144525.39|33576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISBA|ODD|0|LNNNN|326|16823.38|430|430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|39|
T|UBSA|202608|ISBA|ODD|0|LNNYN|2059|175897.38|4383|0|4|0|4|0|0|0|0|0|0|0|-0.19|-0.00476|-0.0775|-0.001941|-0.515|-0.012901|-0.235|-0.005887|-0.07|-0.001754|39.92||||||||||||||||||||2|0|0|0
T|UBSA|202608|ISBA|ODD|0|LNYNN|26|4694.16|117|116|1|0|1|0|0|0|0|0|0|0|0.07|0.001742|0.07|0.001742|-0.08|-0.001991|0.13|0.003235|0.13|0.003235|40.185|0.35|0.07|0.001742|0.2|1|0.14|0|0||0||||||||1|0|1|32|17|0
T|UBSA|202608|ISBA|ODD|0|LNYYN|21000|2331832.76|58481|0|190|0|183|0|7|0|0|0|0|0|0.243421|0.00609|0.245895|0.006152|0.282368|0.007065|0.148053|0.003704|0.166895|0.004176|39.968684|0.768526|0.243684|0.006097|0.31708|190|0.262421|0.036842|0||0||||||||199|0|83|0|0|0.036842
T|UBSA|202608|ISBA|ODD|0|LYNYN|65|4131.49|104|0|35|0|34|0|1|0|0|0|0|0|0.229714|0.005814|0.229714|0.005814|0.198857|0.005033|0.189143|0.004787|0.228571|0.005785|39.513714|0.349143|0.229714|0.005814|0.657938|32|0.065313|0.03125|3|0|0||||||||35|0||||
T|UBSA|202608|ISBA|ODD|1000|LNNNN|42|82768.82|2037|2002|35|0|0|0|0|0|4|0|31|0|0.771714|0.019972|0.771714|0.019972|-0.225714|-0.005841|0.489429|0.012666|-1.221429|-0.03161|38.640429||||||||||||||||||||2|393|197|43484.4
T|UBSA|202608|ISBA|ODD|1000|LNNYN|1655|3577671.78|89403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISBA|ODD|1000|LNYNN|19|38358.1|953|953|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|93|55|
T|UBSA|202608|ISBA|ODD|1000|LNYYN|6702|15269370.44|381679|0|853|0|843|0|10|0|0|0|0|0|0.351712|0.008779|0.372743|0.009304|0.31143|0.007773|0.3251|0.008115|0.308148|0.007691|40.063423|0.711676|0.344021|0.008587|0.483395|853|0.183828|0.011723|0||0||||||||1314|0|27|0|0|0.011723
T|UBSA|202608|ISBA|ODD|1000|LYNYN|16|26344.4|663|0|200|0|200|0|0|0|0|0|0|0|0.40035|0.01013|0.40035|0.01013|0.31665|0.008012|0.18375|0.004649|0.26555|0.006719|39.520975|0.42425|0.40035|0.01013|0.943665|117|0.020427|0|83|0|0||||||||229|0||||
T|UBSA|202608|ISBA|ODD|250|LNNNN|53|22460.55|566|516|50|0|0|0|0|0|0|0|40|10|-1.48|-0.037762|-1.48|-0.037762|-1.48|-0.037762|-0.998|-0.025464|-0.896|-0.022861|39.193||||||||||||||||||||5|100|95|186775.754427
T|UBSA|202608|ISBA|ODD|250|LNNYN|1737|916159.02|22796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISBA|ODD|250|LNYNN|32|14861.13|373|318|55|0|0|0|0|0|0|30|25|0|0.576364|0.014509|0.576364|0.014509|0.319091|0.008032|0.479091|0.01206|-0.500909|-0.012609|39.725455|1.792727|0.570909|0.014371|0.318458|55|0.610909|34828.218182|0||0||||||||55|0|5|185|126|34828.218182
T|UBSA|202608|ISBA|ODD|250|LNYYN|7205|3561806.86|88642|0|288|0|288|0|0|0|0|0|0|0|0.3175|0.007939|0.3175|0.007939|0.227743|0.005695|0.218125|0.005454|0.316389|0.007911|39.991528|0.685278|0.3175|0.007939|0.463316|288|0.183889|0|0||0||||||||368|0|24|0|0|0
T|UBSA|202608|ISBA|ODD|250|LYNYN|26|12762.79|322|0|162|0|155|0|7|0|0|0|0|0|0.296852|0.00751|0.306111|0.007745|0.285309|0.007218|0.270617|0.006847|0.282284|0.007142|39.526142|0.436111|0.296852|0.00751|0.680679|142|0.079437|0.049296|20|0|0||||||||213|0||||
T|UBSA|202608|ISBA|ROUND|1000|LNNNN|1836|7381298.83|185868|185643|225|0|0|0|0|13|100|112|0|0|-1.068267|-0.026136|-1.052178|-0.025742|-1.3736|-0.033606|-1.098267|-0.02687|-0.684578|-0.016749|40.873267||||||||||||||||||||5|1383|760|10022.52
T|UBSA|202608|ISBA|ROUND|1000|LNNYN|1661|6678597.66|166128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISBA|ROUND|1000|LNYNN|35|143352.43|3623|3186|437|0|0|0|0|0|32|201|204|0|0.352014|0.008672|0.352014|0.008672|0.143227|0.003528|-0.478879|-0.011797|-0.142517|-0.003511|40.591705|2.511236|0.430092|0.010596|0.171267|437|1.040572|61564.462243|0||0||||||||600|0|6|667|377|61564.462243
T|UBSA|202608|ISBA|ROUND|1000|LNYYN|6728|27194293.67|677665|0|217|0|217|0|0|0|0|0|0|0|1.106083|0.027422|1.106083|0.027422|1.257327|0.031172|0.122719|0.003043|0.125714|0.003117|40.334885|1.54341|1.117604|0.027708|0.724113|217|0.212903|0|0||0||||||||603|0|6|0|0|0
T|UBSA|202608|ISBA|ROUND|1000|LYNYN|1|4034|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISBA|ROUND|10000|LNNNN|2|23292|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISBA|ROUND|10000|LNNYN|2|26014.75|661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISBA|ROUND|10000|LNYNN|3|35496|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISBA|ROUND|10000|LNYYN|140|1913725.59|48080|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.002757|0.2|0.005012|0.39|0.009773|39.905|0.79|0|0|0|6|0.395|0|0||0||||||||394|0|1|0|0|0
T|UBSA|202608|ISBA|ROUND|10000|LYNYN|1|13571|331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISBA|ROUND|20000|LNNYN|2|44309|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISBA|ROUND|20000|LNYYN|16|370719.86|9173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISBA|ROUND|5000|LNNNN|31|182667.12|4498|4498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|5|
T|UBSA|202608|ISBA|ROUND|5000|LNNYN|6|45874.62|1170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISBA|ROUND|5000|LNYNN|1|5183.75|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISBA|ROUND|5000|LNYYN|427|3092165.06|76541|0|144|0|144|0|0|0|0|0|0|0|0.254444|0.006334|0.284444|0.007081|0.294444|0.00733|0.284444|0.007081|0.224444|0.005587|40.17|0.34|0.254444|0.006334|0.748366|144|0.042778|0|0||0||||||||100|44|1|0|0|0
T|UBSA|202608|ISBA|ROUND|5000|LYNYN|1|9424.8|231|0|231|0|231|0|0|0|0|0|0|0|0.462684|0.011424|0.072684|0.001795|0.072684|0.001795|0.012684|0.000313|-0.467316|-0.011539|40.5|0.6|0.462684|0.011424|0.77114|231|0.068658|0|0||0||||||||100|131||||
T|UBSA|202608|ISBA|ROUND|50000|LNNYN|1|61620|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISBG|ODD|0|LNNYN|1|13.11|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISBG|ODD|0|LNYYN|14|692.11|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISBG|ODD|0|LYNYN|1|17.27|1|0|1|0|1|0|0|0|0|0|0|0|0.11|0.00639|0.11|0.00639|0.11|0.00639|0.12|0.006971|0.13|0.007552|17.215|0.11|0.11|0.00639|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|ISBG|ODD|1000|LNYYN|1|1354.85|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISBG|ODD|250|LNYYN|4|1935.41|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISBG|ROUND|1000|LNNNN|196|326973|19600|19495|105|0|0|0|100|0|0|5|0|0|-0.109524|-0.006203|-0.109524|-0.006203|-0.109524|-0.006203|-0.107143|-0.006068|-0.249524|-0.014131|17.657381||||||||||||||||||||2|35|10|755.714286
T|UBSA|202608|ISBG|ROUND|1000|LNYYN|3|5323|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISBG|ROUND|1000|LYNYN|2|3000|200|0|200|0|200|0|0|0|0|0|0|0|0.095|0.006335|0.1|0.006669|0.095|0.006335|0.09|0.006002|0.1|0.006669|14.995|0.1|0.1|0.006669|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|ISBG|ROUND|10000|LYNYN|1|10812|600|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000556|0.11|0.006113|0.11|0.006113|0.11|0.006113|0.12|0.006669|17.995|0.05|0.05|0.002779|1|0|||100|0|0||||||||600|0||||
T|UBSA|202608|ISBG|ROUND|20000|LNNYN|2|42408|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISBG|ROUND|5000|LNYYN|1|5286|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISBG|ROUND|5000|LYNYN|1|5412|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISCG|ODD|0|LNNYN|15|1699.83|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISCG|ODD|0|LNYYN|116|13450.49|207|0|10|0|10|0|0|0|0|0|0|0|0.019|0.000292|0.02|0.000308|0.032|0.000492|0.053|0.000815|0.063|0.000969|65.0115|0.101|0.019|0.000292|0.188119|10|0.041|0|0||0||||||||10|0|5|0|0|0
T|UBSA|202608|ISCG|ODD|0|LYNYN|54|6519.61|100|0|83|0|76|0|7|0|0|0|0|0|0.083373|0.001281|0.082048|0.001261|0.077711|0.001194|0.073614|0.001131|0.087831|0.001349|65.087289|0.092892|0.083735|0.001287|0.901427|24|0.015833|0.125|59|0.067797|0||||||||83|0||||
T|UBSA|202608|ISCG|ODD|1000|LNNNN|1957|8864067.26|136518|136518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|174|0|
T|UBSA|202608|ISCG|ODD|1000|LNNYN|13|35943.06|552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISCG|ODD|1000|LNYNN|3|14861.8|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISCG|ODD|1000|LNYYN|93|222039.41|3405|0|45|0|45|0|0|0|0|0|0|0|0.07|0.001083|0.07|0.001083|0.06|0.000928|0.08|0.001238|0.04|0.000619|64.625|0.09|0.07|0.001083|0.777778|45|0.01|0|0||0||||||||45|0|1|0|0|0
T|UBSA|202608|ISCG|ODD|1000|LYNYN|1|1059.68|16|0|16|0|16|0|0|0|0|0|0|0|0.09|0.00136|0.09|0.00136|0.09|0.00136|0.06|0.000907|0.08|0.001209|66.185|0.09|0.09|0.00136|1|0|||16|0|0||||||||16|0||||
T|UBSA|202608|ISCG|ODD|250|LNNYN|25|15763.29|242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISCG|ODD|250|LNYYN|163|86237.57|1325|0|47|0|47|0|0|0|0|0|0|0|0.031915|0.000489|0.031915|0.000489|0.036596|0.000561|0.019787|0.000303|0.027447|0.000421|65.259574|0.102553|0.031915|0.000489|0.311203|47|0.035319|0|0||0||||||||47|0|7|0|0|0
T|UBSA|202608|ISCG|ODD|250|LYNYN|32|12918.98|199|0|153|0|145|0|8|0|0|0|0|0|0.090327|0.001394|0.089935|0.001388|0.089608|0.001382|0.087974|0.001357|0.090065|0.00139|64.816993|0.095033|0.091373|0.00141|0.961486|16|0.0175|0.25|137|0.029197|0||||||||153|0||||
T|UBSA|202608|ISCG|ODD|5000|LNNYN|19|97894.7|1492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISCG|ODD|5000|LNYYN|9|53753.53|835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISCG|ROUND|10000|LNYYN|5|71392.75|1088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISCG|ROUND|20000|LNYYN|2|46526.93|713|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISCG|ROUND|5000|LNNNN|240|1559973|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|172|0|
T|UBSA|202608|ISCG|ROUND|5000|LNYYN|12|80274.3|1242|0|110|0|110|0|0|0|0|0|0|0|-0.01|-0.000153|-0.01|-0.000153|-0.01|-0.000153|-0.02|-0.000305|0.06|0.000916|65.515|0.07|-0.01|-0.000153|-0.142857|110|0.04|0|0||0||||||||110|0|1|0|0|0
T|UBSA|202608|ISCV|ODD|0|LNYYN|15|2496.56|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISCV|ODD|0|LYNYN|3|720.27|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISCV|ODD|1000|LNNNN|382|1847401.55|22804|22804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|0|
T|UBSA|202608|ISCV|ODD|1000|LNNYN|1|1916.88|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISCV|ODD|1000|LNYYN|182|501791.85|6276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISCV|ODD|1000|LYNYN|9|20677.3|258|0|20|0|20|0|0|0|0|0|0|0|0.08|0.001002|0.08|0.001002|0.08|0.001002|0.07|0.000876|0.06|0.000751|79.87|0.08|0.08|0.001002|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|ISCV|ODD|250|LNNYN|1|482.64|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISCV|ODD|250|LNYYN|18|7698.84|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISCV|ODD|5000|LNYYN|233|1509282.55|18888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISCV|ODD|5000|LYNYN|65|428964.47|5366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISCV|ROUND|10000|LNNYN|4|53353.26|668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISCV|ROUND|10000|LNYYN|1436|18368324.87|229905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISCV|ROUND|10000|LYNYN|6|87218.25|1075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISCV|ROUND|20000|LNYYN|12|313486.5|3875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISCV|ROUND|20000|LYNYN|8|218224.19|2692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISCV|ROUND|5000|LNNNN|313|2536030|31300|31295|5|0|0|0|0|0|5|0|0|0|-1.02|-0.012601|-1.02|-0.012601|-1.01|-0.012478|-1.04|-0.012848|-1.29|-0.015937|80.945||||||||||||||||||||1|1134|653|3445
T|UBSA|202608|ISCV|ROUND|5000|LNYYN|51|409403|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISCV|ROUND|5000|LYNYN|14|112552|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISCV|ROUND|50000|LNYYN|2|112728|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISD|ODD|0|LNNYN|37|2174.01|175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISD|ODD|0|LNYYN|812|82644.17|6671|0|41|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005854|0.00047|0.016098|0.001292|12.462439|0.026829|0|0|0|41|0.013415|0|0||0||||||||41|0|4|0|0|0
T|UBSA|202608|ISD|ODD|0|LYNYN|101|4819.22|388|0|98|0|98|0|0|0|0|0|0|0|0.027449|0.002215|0.027449|0.002215|0.027449|0.002215|0.019796|0.001597|0.01051|0.000848|12.394031|0.027449|0.027449|0.002215|1|0|||98|0|0||||||||108|0||||
T|UBSA|202608|ISD|ODD|1000|LNNYN|9|10199.84|815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISD|ODD|1000|LNYYN|480|539716.77|43363|0|178|0|178|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.447781|0.025674|0|0|0|178|0.012837|0|0||0||||||||178|0|2|0|0|0
T|UBSA|202608|ISD|ODD|1000|LYNYN|13|14662.55|1175|0|90|0|90|0|0|0|0|0|0|0|0.02|0.001605|0.02|0.001605|0.02|0.001605|0.02|0.001605|0.02|0.001605|12.46|0.02|0.02|0.001605|1|0|||90|0|0||||||||90|0||||
T|UBSA|202608|ISD|ODD|250|LNNYN|16|10118.28|811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISD|ODD|250|LNYYN|2452|1568496.05|125782|0|129|0|129|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004109|-0.00033|-0.001008|-0.000081|12.460659|0.012791|0|0|0|129|0.006395|0|0||0||||||||129|0|3|0|0|0
T|UBSA|202608|ISD|ODD|250|LYNYN|83|47358.89|3808|0|252|0|252|0|0|0|0|0|0|0|0.023294|0.001871|0.023294|0.001871|0.023294|0.001871|0.015278|0.001227|0.019603|0.001574|12.451448|0.023294|0.023294|0.001871|1|0|||252|0|0||||||||263|0||||
T|UBSA|202608|ISD|ROUND|1000|LNNNN|78|200250.07|16018|14417|1601|0|0|0|0|0|0|0|1101|500|-0.02|-0.00159|-0.02|-0.00159|-0.02|-0.00159|-0.02|-0.00159|-0.02|-0.00159|12.58||||||||||||||||||||6|3496|598|232153.390381
T|UBSA|202608|ISD|ROUND|1000|LNNYN|809|1311511.51|105640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISD|ROUND|1000|LNYNN|18|68049|5400|4500|900|0|200|0|0|0|0|0|400|300|-0.005556|-0.000442|-0.002222|-0.000177|-0.002222|-0.000177|-0.008889|-0.000706|-0.005556|-0.000442|12.583333|0.04|0.008889|0.000706|0.222222|900|0.015556|201452.56|0||0||||||||1200|0|4|4806|4806|201452.56
T|UBSA|202608|ISD|ROUND|1000|LNYYN|2868|4571383.23|367412|0|5482|0|5282|0|200|0|0|0|0|0|-0.001824|-0.000146|-0.001642|-0.000132|0.001284|0.000103|0.00305|0.000245|0.009883|0.000793|12.464219|0.026257|0.000547|0.000044|0.020842|5482|0.012855|0.036483|0||0||||||||7047|0|52|0|0|0.036483
T|UBSA|202608|ISD|ROUND|1000|LYNYN|195|387832.74|31191|0|5712|0|5512|0|200|0|0|0|0|0|0.019021|0.00153|0.017971|0.001445|0.016395|0.001319|0.015569|0.001252|0.017591|0.001415|12.433868|0.024074|0.021973|0.001767|0.912734|600|0.01|0.166667|5112|0.019562|0||||||||7473|0||||
T|UBSA|202608|ISD|ROUND|10000|LNNNN|2|22536|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1486|293|
T|UBSA|202608|ISD|ROUND|10000|LNNYN|25|329251.6|26408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISD|ROUND|10000|LNYNN|1|18915|1500|1200|300|0|0|0|0|0|0|0|300|0|-0.01|-0.000794|-0.01|-0.000794|-0.01|-0.000794|-0.01|-0.000794|-0.01|-0.000794|12.6|0.04|0.02|0.001587|0.5|300|0.01|173621.666667|0||0||||||||1000|0|1|1500|1500|173621.666667
T|UBSA|202608|ISD|ROUND|10000|LYNYN|1|12460|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISD|ROUND|20000|LNNNN|5|158130.6|12580|12580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISD|ROUND|20000|LNYNN|2|59267|4700|4637|63|0|0|0|0|0|63|0|0|0|0.02|0.001587|0.02|0.001587|-0.01|-0.000794|-0.01|-0.000794|-0.01|-0.000794|12.6|0.04|0.02|0.001587|0.5|63|0.01|8262|0||0||||||||1000|0|1|130|67|8262
T|UBSA|202608|ISD|ROUND|20000|LYNYN|1|37668.15|3055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISD|ROUND|5000|LNNNN|5|27654|2200|2100|100|0|0|0|0|0|0|0|100|0|-0.02|-0.00159|-0.02|-0.00159|-0.02|-0.00159|-0.02|-0.00159|-0.02|-0.00159|12.58||||||||||||||||||||1|1800|5|297829
T|UBSA|202608|ISD|ROUND|5000|LNNYN|130|831135.76|66804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISD|ROUND|5000|LNYNN|14|88245|7000|6993|7|0|0|0|0|0|0|0|7|0|0.002857|0.000227|0.002857|0.000227|0.002857|0.000227|0.002857|0.000227|-0.004286|-0.00034|12.601429|0.037143|0.017143|0.00136|0.461538|7|0.01|150550.857143|0||0||||||||900|0|2|7000|3624|150550.857143
T|UBSA|202608|ISD|ROUND|5000|LNYYN|472|2906974|231410|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.025|0.002032|0.031667|0.002574|12.300833|0.011667|0|0|0|600|0.005833|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|ISD|ROUND|5000|LYNYN|19|119728.08|9628|0|500|0|500|0|0|0|0|0|0|0|0.026|0.002094|0.026|0.002094|0.02|0.001611|0.02|0.001611|0.016|0.001289|12.415|0.026|0.026|0.002094|1|0|||500|0|0||||||||2100|0||||
T|UBSA|202608|ISEP|ODD|1000|LNYYN|2|5694.4|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISEP|ROUND|1000|LNYYN|1|3733.8|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISEP|ROUND|10000|LNYYN|1|14252|400|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.625|0.03|0|0|0|400|0.015|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|ISEP|ROUND|5000|LNYYN|12|81812.25|2298|0|549|0|549|0|0|0|0|0|0|0|0.0302|0.000848|0.0302|0.000848|0.0302|0.000848|0.0302|0.000848|0.012714|0.000357|35.613078|0.053843|0.0302|0.000848|0.560893|549|0.011821|0|0||0||||||||549|0|3|0|0|0
T|UBSA|202608|ISHG|ODD|0|LNNYN|3|225.98|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISHG|ODD|0|LNYYN|9|832|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISHG|ODD|0|LYNYN|1|227.4|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.75|0.1|0|0|0|3|0.05|0|0||0||||||||3|0||||
T|UBSA|202608|ISHG|ODD|1000|LNNNN|96|437776.17|5782|5782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|361|118|
T|UBSA|202608|ISHG|ODD|1000|LNNYN|15|46234.98|612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISHG|ODD|1000|LNYYN|52|126864.33|1675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISHG|ODD|250|LNNYN|8|6031.4|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISHG|ODD|250|LNYYN|23|16435.32|217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISHG|ODD|5000|LNYYN|93|678099.91|9011|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISHG|ROUND|10000|LNNNN|1|11182.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISHG|ROUND|10000|LNNYN|12|130774.63|1731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISHG|ROUND|10000|LNYYN|76|880979.97|11689|0|100|0|100|0|0|0|0|0|0|0|0.05|0.000663|0.05|0.000663|0.05|0.000663|0.11|0.001459|0.11|0.001459|75.415|0.07|0.05|0.000663|0.714286|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ISHG|ROUND|20000|LNNYN|4|91518|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISHG|ROUND|20000|LNYYN|5|112713|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISHG|ROUND|20000|LYNYN|2|60964|800|0|100|0|100|0|0|0|0|0|0|0|-0.13|-0.001705|-0.13|-0.001705|-0.03|-0.000393|0.06|0.000787|0.06|0.000787|76.25|0.12|0.12|0.001574|1|0|||100|0|0||||||||500|0||||
T|UBSA|202608|ISHG|ROUND|5000|LNNNN|205|1558552.41|20632|20632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|489|300|
T|UBSA|202608|ISHG|ROUND|5000|LNNYN|62|469688|6200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISHG|ROUND|5000|LNYNN|4|30268|400|300|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.67|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ISHG|ROUND|5000|LNYYN|142|1078430.68|14211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISHG|ROUND|5000|LYNNN|2|15134|200|100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.67|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|ISHG|ROUND|50000|LNYYN|8|1213560|16000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISHG|ROUND|50000|LYNYN|2|265794|3500|0|27|0|27|0|0|0|0|0|0|0|0.01|0.000132|0.02|0.000264|-0.01|-0.000132|-0.03|-0.000397|-0.12|-0.001587|75.615|0.11|0.11|0.001455|1|0|||27|0|0||||||||800|0||||
T|UBSA|202608|ISMD|ODD|0|LNNYN|6|1192.6|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISMD|ODD|0|LNYYN|53|5245.06|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISMD|ODD|1000|LNNNN|38|152161.11|3061|3061|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|UBSA|202608|ISMD|ODD|1000|LNYYN|11|28388.42|569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISMD|ODD|1000|LYNYN|3|7242.96|145|0|54|0|54|0|0|0|0|0|0|0|0.09|0.001824|0.09|0.001824|0.09|0.001824|0.09|0.001824|0.09|0.001824|49.34|0.08|0.08|0.001621|1|0|||54|0|0||||||||54|0||||
T|UBSA|202608|ISMD|ODD|250|LNYYN|22|9362.82|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISMD|ROUND|1000|LNNNN|94|465160.77|9405|9405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202608|ISMD|ROUND|1000|LNNYN|23|113150|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISMD|ROUND|1000|LNYYN|91|448296.6|9102|0|300|0|300|0|0|0|0|0|0|0|0.056667|0.001146|0.056667|0.001146|0.05|0.001011|0.04|0.000809|0.033333|0.000674|49.466667|0.16|0.06|0.001213|0.375|300|0.05|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|ISMD|ROUND|1000|LYNYN|6|29840.35|601|0|100|0|100|0|0|0|0|0|0|0|0.09|0.001808|0.1|0.002009|0.11|0.00221|0.11|0.00221|0.08|0.001607|49.775|0.03|0.03|0.000603|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|ISMD|ROUND|10000|LNYYN|20|246861.19|4924|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISMD|ROUND|10000|LYNYN|10|129543.49|2589|0|1025|0|1025|0|0|0|0|0|0|0|0.073902|0.001486|0.071707|0.001442|0.070976|0.001427|0.065122|0.00131|0.069024|0.001388|49.725122|0.08439|0.082439|0.001658|0.976879|100|0.01|0|925|0|0||||||||825|200||||
T|UBSA|202608|ISMD|ROUND|20000|LNYYN|13|403126.94|8095|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISMD|ROUND|20000|LYNYN|1|44379|900|0|500|0|500|0|0|0|0|0|0|0|0.056|0.001135|0.056|0.001135|0.056|0.001135|0.046|0.000932|0.066|0.001337|49.355|0.09|0.066|0.001337|0.733333|300|0.02|0|200|0|0||||||||700|0||||
T|UBSA|202608|ISMD|ROUND|5000|LNNNN|50|251909|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISMD|ROUND|5000|LNNYN|3|15069|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISMD|ROUND|5000|LNYNN|1|5061|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISMD|ROUND|5000|LNYYN|72|576982.99|11603|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.000532|0.01|0.000199|0.013333|0.000266|0.016667|0.000332|0.036667|0.000731|50.143333|0.086667|0.02|0.000399|0.230769|300|0.033333|0|0||0||||||||350|0|3|0|0|0
T|UBSA|202608|ISMD|ROUND|5000|LYNYN|2|19245.08|386|0|186|0|186|0|0|0|0|0|0|0|0.097312|0.001953|0.097312|0.001953|0.097312|0.001953|0.097312|0.001953|0.107312|0.002154|49.83|0.1|0.097312|0.001953|0.973118|25|0.01|0|161|0|0||||||||186|0||||
T|UBSA|202608|ISMF|ODD|1000|LYNYN|1|1415.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISMF|ROUND|1000|LNNNN|1|2864|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISMF|ROUND|1000|LYNYN|2|5671|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISMF|ROUND|10000|LYNYN|4|52485.68|1852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISNR|ODD|0|LNNNN|5|127.79|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISNR|ODD|0|LNYNN|1|226.55|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|0|
T|UBSA|202608|ISNR|ODD|0|LNYYN|2|59.55|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISNR|ROUND|1000|LNNNN|8|16061.36|1624|1547|77|0|0|0|0|0|0|0|0|77|-0.13|-0.013171|-0.13|-0.013171|-0.13|-0.013171|-0.13|-0.013171|-0.13|-0.013171|9.87||||||||||||||||||||1|79|0|1687744
T|UBSA|202608|ISNR|ROUND|1000|LNYYN|2|6915|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISNR|ROUND|1000|LYNYN|1|1984|200|0|200|0|200|0|0|0|0|0|0|0|0.12|0.01217|0.12|0.01217|0.12|0.01217|0.12|0.01217|0.12|0.01217|9.86|0.12|0.12|0.01217|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|ISNR|ROUND|20000|LNNYN|4|87074.4|8760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISNR|ROUND|250|LNNNN|14|13812|1400|1300|100|0|0|0|0|0|0|0|0|100|-0.11|-0.011139|-0.11|-0.011139|-0.11|-0.011139|-0.11|-0.011139|-0.11|-0.011139|9.875||||||||||||||||||||1|102|100|4041253
T|UBSA|202608|ISNRU|ODD|0|LNNNN|4|300.02|30|29|1|0|0|0|0|0|0|0|0|1|-0.05|-0.004993|-0.05|-0.004993|-0.05|-0.004993|-0.05|-0.004993|-0.05|-0.004993|10.015||||||||||||||||||||1|1|0|3436902
T|UBSA|202608|ISNRU|ODD|0|LNYYN|3|30.13|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISNRU|ODD|0|LYNNN|1|10.05|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISNRU|ODD|0|LYNYN|2|60.13|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISNRU|ODD|250|LNNNN|1|319.04|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISNRU|ROUND|1000|LNYYN|3|4005|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISNRU|ROUND|200000|LNYYN|24|6205533.24|618081|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISNRU|ROUND|50000|LNYYN|411|70400821.36|7012034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISNRW|ODD|0|LNYYN|3|30.57|123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISNRW|ROUND|0|LNNNN|1|176|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISOU|ODD|0|LNNNN|11|1912.57|175|141|34|0|0|0|0|0|0|34|0|0|0.006765|0.000637|0.006765|0.000637|0|0|-0.006765|-0.000637|-0.006765|-0.000637|10.623235||||||||||||||||||||2|73|62|17259.029412
T|UBSA|202608|ISOU|ODD|0|LNNYN|126|9729.61|913|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000955|0.07|0.006683|0.08|0.007637|0.07|0.006683|0.09|0.008592|10.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|ISOU|ODD|0|LNYNN|3|547.91|53|0|53|0|0|0|0|0|34|19|0|0|0.01717|0.001662|0.01717|0.001662|0.015094|0.001461|0.005849|0.000566|0.005849|0.000566|10.330755|0.041509|0.01434|0.001388|0.345455|53|0.013585|4919.207547|0||0||||||||53|0|3|19|19|4919.207547
T|UBSA|202608|ISOU|ODD|0|LNYYN|2753|364136.6|34918|0|72|0|67|0|5|0|0|0|0|0|0.032778|0.003098|0.032778|0.003098|0.016806|0.001589|-0.005|-0.000473|-0.015278|-0.001444|10.57875|0.063611|0.030278|0.002862|0.475983|72|0.016667|0.069444|0||0||||||||72|0|8|0|0|0.069444
T|UBSA|202608|ISOU|ODD|0|LYNYN|63|4550.36|424|0|66|0|66|0|0|0|0|0|0|0|0.055|0.004792|0.055|0.004792|0.016364|0.001426|0.028788|0.002508|-0.005|-0.000436|11.478485|0.062727|0.057576|0.005016|0.917874|17|0.01|0|49|0|0||||||||66|0||||
T|UBSA|202608|ISOU|ODD|1000|LNNYN|5|5234.81|483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISOU|ODD|1000|LNYYN|25|26299.88|2320|0|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000814|12.29|0.02|0|0|0|91|0.01|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202608|ISOU|ODD|1000|LYNYN|6|6588.49|574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISOU|ODD|250|LNNNN|2|1154.66|107|49|58|0|0|0|0|0|0|58|0|0|-0.02|-0.001775|-0.02|-0.001775|-0.03|-0.002663|0.03|0.002663|0.03|0.002663|11.265||||||||||||||||||||1|49|49|14620
T|UBSA|202608|ISOU|ODD|250|LNNYN|89|49117.19|4587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISOU|ODD|250|LNYNN|7|4810.66|425|168|257|0|0|0|0|0|21|236|0|0|0.004553|0.000409|0.004903|0.00044|0.001673|0.00015|0.016226|0.001458|0.019533|0.001755|11.130895|0.044125|0.004125|0.000371|0.093474|257|0.02|17577.840467|0||0||||||||270|0|4|270|161|17577.840467
T|UBSA|202608|ISOU|ODD|250|LNYYN|1703|745282.67|70610|0|545|0|501|0|44|0|0|0|0|0|0.013156|0.001197|0.014349|0.001306|0.023193|0.002111|0.02411|0.002195|0.002385|0.000217|10.986459|0.119229|0.00833|0.000758|0.069868|545|0.05545|0.080734|0||0||||||||593|0|11|0|0|0.080734
T|UBSA|202608|ISOU|ODD|250|LYNYN|62|37153.58|3493|0|278|0|278|0|0|0|0|0|0|0|0.028345|0.002674|0.028345|0.002674|0.026475|0.002497|0.030935|0.002918|0.036403|0.003434|10.601331|0.044317|0.028345|0.002674|0.63961|100|0.0222|0|178|0|0||||||||278|0||||
T|UBSA|202608|ISOU|ROUND|1000|LNNNN|156|287556.66|26312|26062|250|0|0|0|0|100|0|0|150|0|-0.01|-0.00086|0.006|0.000516|0.028|0.002409|0.016|0.001377|-0.032|-0.002753|11.622||||||||||||||||||||2|1532|913|84506.218885
T|UBSA|202608|ISOU|ROUND|1000|LNNYN|864|1048258.75|93967|0|219|0|219|0|0|0|0|0|0|0|-0.04|-0.003945|-0.04|-0.003945|-0.04|-0.003945|-0.03|-0.002959|-0.03|-0.002959|10.14||||||||||||||||||||3|0|0|0
T|UBSA|202608|ISOU|ROUND|1000|LNYYN|1643|2114233.13|191171|0|3896|0|3796|0|100|0|0|0|0|0|0.015313|0.00141|0.007985|0.000735|0.020128|0.001853|0.027056|0.002491|0.043509|0.004006|10.86048|0.107428|0.019702|0.001814|0.183399|3896|0.043863|0.025667|0||0||||||||5389|0|42|0|0|0.025667
T|UBSA|202608|ISOU|ROUND|1000|LYNYN|112|202926.23|18087|0|1882|0|1882|0|0|0|0|0|0|0|0.024224|0.00218|0.026243|0.002362|0.026844|0.002416|0.035654|0.003209|0.056504|0.005086|11.109811|0.056233|0.048029|0.004323|0.854106|672|0.011488|0|1210|0|0||||||||2400|0||||
T|UBSA|202608|ISOU|ROUND|10000|LNNYN|3|42905|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISOU|ROUND|10000|LNYYN|19|200535|19100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISOU|ROUND|10000|LYNNN|1|10480|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISOU|ROUND|10000|LYNYN|2|29749|2900|0|23|0|23|0|0|0|0|0|0|0|-0.01|-0.00101|-0.01|-0.00101|0|0|0.01|0.00101|0.01|0.00101|9.905|0.03|0.03|0.003029|1|0|||23|0|0||||||||200|0||||
T|UBSA|202608|ISOU|ROUND|20000|LNNYN|6|194092.5|18425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISOU|ROUND|20000|LNYYN|17|562366|53400|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004776|10.47|0.12|0|0|0|10|0.06|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|ISOU|ROUND|250|LNNNN|6|5811|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202608|ISOU|ROUND|250|LNNYN|56|53531|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISOU|ROUND|250|LNYYN|114|109238|11400|0|400|0|400|0|0|0|0|0|0|0|0.0425|0.004433|0.02|0.002086|-0.0075|-0.000782|0.0075|0.000782|0.0225|0.002347|9.58625|0.1575|0.0475|0.004955|0.301587|400|0.055|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|ISOU|ROUND|250|LYNYN|3|2919.87|301|0|59|0|59|0|0|0|0|0|0|0|0.04|0.004044|0.06|0.006067|0.05|0.005056|0.05|0.005056|0.05|0.005056|9.89|0.04|0.04|0.004044|1|0|||59|0|0||||||||101|0||||
T|UBSA|202608|ISOU|ROUND|5000|LNNNN|1|7350|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISOU|ROUND|5000|LNNYN|12|94247|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISOU|ROUND|5000|LNYYN|134|968839.46|92271|0|540|0|540|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000946|0.02|0.001892|10.57|0.16|0|0|0|540|0.08|0|0||0||||||||540|0|1|0|0|0
T|UBSA|202608|ISOU|ROUND|5000|LYNNN|1|8400|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISOU|ROUND|5000|LYNYN|14|92148.39|8309|0|1000|0|1000|0|0|0|0|0|0|0|0.007|0.000642|0.021|0.001926|0.017|0.001559|0.035|0.00321|0.087|0.007979|10.904|0.034|0.034|0.003118|1|0|||1000|0|0||||||||2499|0||||
T|UBSA|202608|ISOU|ROUND|50000|LNNYN|4|237215|22700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISOU|ROUND|50000|LNYYN|11|857945|82100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISPC|ODD|0|LNNNN|147|517.77|242|233|9|0|0|0|0|0|0|0|4|5|-0.051111|-0.024033|-0.051111|-0.024033|-0.046667|-0.021944|-0.046667|-0.021944|-0.02|-0.009404|2.126667||||||||||||||||||||3|21|4|425835.333333
T|UBSA|202608|ISPC|ODD|0|LNNYN|176|3781.56|1927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISPC|ODD|0|LNYNN|5|10.35|5|2|3|0|1|0|0|2|0|0|0|0|0.006667|0.003147|0.016667|0.007868|0.006667|0.003147|0.003333|0.001574|0.003333|0.001574|2.118333|0.043333|0.01|0.004721|0.230769|3|0.016667|70.333333|0||0||||||||3|0|3|2|2|70.333333
T|UBSA|202608|ISPC|ODD|0|LNYYN|6358|299233.47|142715|0|502|0|481|0|21|0|0|0|0|0|0.001155|0.000603|0.001155|0.000603|0.002351|0.001227|-0.006952|-0.003628|-0.006554|-0.00342|1.916404|0.020299|0.001175|0.000613|0.0579|502|0.009562|0.041833|0||0||||||||674|0|30|0|0|0.041833
T|UBSA|202608|ISPC|ODD|0|LYNNN|2|3.78|2|0|2|0|2|0|0|0|0|0|0|0|0.02|0.010554|0.02|0.010554|0.02|0.010554|0.07|0.036939|0.07|0.036939|1.895|0.02|0.02|0.010554|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|ISPC|ODD|0|LYNYN|291|6318.07|2975|0|1306|0|1306|0|0|0|0|0|0|0|0.040482|0.018569|0.040658|0.01865|0.041455|0.019015|0.050467|0.023149|0.057366|0.026314|2.180088|0.046945|0.040666|0.018653|0.866253|410|0.01|0|896|0|0||||||||1306|0||||
T|UBSA|202608|ISPC|ROUND|0|LNNNN|12|2071|1200|1100|100|0|0|0|0|0|0|0|100|0|0.01|0.00551|0|0|0|0|-0.01|-0.00551|0.03|0.016529|1.815||||||||||||||||||||1|900|900|62809
T|UBSA|202608|ISPC|ROUND|0|LNNYN|275|51576|27520|0|110|0|100|0|10|0|0|0|0|0|-0.02|-0.011992|-0.010909|-0.006541|0|0|0.001818|0.00109|-0.003636|-0.00218|1.667727||||||||||||||||||||2|0|0|0.090909
T|UBSA|202608|ISPC|ROUND|0|LNYNN|6|1027|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|ISPC|ROUND|0|LNYYN|990|198666.92|109942|0|500|0|500|0|0|0|0|0|0|0|0.016|0.008364|0.028|0.014637|0.028|0.014637|0.032|0.016728|0.02|0.010455|1.913|0.042|0.014|0.007318|0.333333|500|0.014|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|ISPC|ROUND|0|LYNYN|78|15161.46|7904|0|719|0|719|0|0|0|0|0|0|0|0.051711|0.025685|0.05032|0.024994|0.05032|0.024994|0.040723|0.020227|0.036412|0.018086|2.013282|0.058943|0.051989|0.025823|0.88202|300|0.008333|0|419|0|0||||||||809|0||||
T|UBSA|202608|ISPC|ROUND|1000|LNNNN|38|74563.6|34798|34798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1595|437|
T|UBSA|202608|ISPC|ROUND|1000|LNYYN|23|41507.06|21951|0|44|0|0|0|44|0|0|0|0|0|-0.01|-0.004415|-0.01|-0.004415|-0.02|-0.00883|-0.02|-0.00883|-0.05|-0.022075|2.265|0.01|0|0|0|44|0.005|1|0||0||||||||470|0|1|0|0|1
T|UBSA|202608|ISPC|ROUND|1000|LYNYN|24|45190.93|25233|0|900|0|900|0|0|0|0|0|0|0|-0.025556|-0.010476|-0.025556|-0.010476|-0.016667|-0.006832|-0.016667|-0.006832|-0.015556|-0.006377|2.439444|0.072222|0.01|0.004099|0.138462|700|0.04|0|200|0|0||||||||688|600||||
T|UBSA|202608|ISPC|ROUND|10000|LNYYN|3|54613.63|27905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISPC|ROUND|250|LNNNN|8|3210.72|1455|1447|8|0|0|0|0|0|0|0|8|0|-0.07|-0.03118|-0.07|-0.03118|-0.07|-0.03118|-0.07|-0.03118|-0.07|-0.03118|2.245||||||||||||||||||||1|212|10|218511
T|UBSA|202608|ISPC|ROUND|250|LNNYN|57|20107.11|10838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISPC|ROUND|250|LNYYN|249|86491.74|47236|0|762|0|762|0|0|0|0|0|0|0|0.007874|0.004298|0.007874|0.004298|0.009186|0.005014|-0.002625|-0.001433|-0.032192|-0.017571|1.832073|0.032205|0.007874|0.004298|0.244499|762|0.012165|0|0||0||||||||1262|200|8|0|0|0
T|UBSA|202608|ISPC|ROUND|250|LYNYN|78|41833.7|22838|0|1792|0|1792|0|0|0|0|0|0|0|0.009816|0.005489|0.0087|0.004865|0.009816|0.005489|0.015396|0.008609|0.006384|0.00357|1.788384|0.028789|0.027673|0.015474|0.961233|100|0.01|0|1692|0|0||||||||1973|300||||
T|UBSA|202608|ISPC|ROUND|5000|LNNNN|1|9024|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISPC|ROUND|5000|LNYNN|1|9310|4900|4900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|60|
T|UBSA|202608|ISPC|ROUND|5000|LNYYN|1|5152|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISPC|ROUND|5000|LYNYN|2|15212|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISPR|ODD|0|LNNYN|47|815.88|525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISPR|ODD|0|LNYYN|8186|81537.97|54058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISPR|ODD|0|LYNYN|1314|3924.17|2496|0|64|0|64|0|0|0|0|0|0|0|0.057656|0.037241|0.057656|0.037241|0.057656|0.037241|0.058125|0.037544|0.050781|0.0328|1.548203|0.059219|0.057656|0.037241|0.973615|5|0.01|0|59|0|0||||||||64|0||||
T|UBSA|202608|ISPR|ROUND|0|LNNNN|14|2390.13|1497|1497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ISPR|ROUND|0|LNNYN|26|4234|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISPR|ROUND|0|LNYYN|59|9635.18|6106|0|102|0|102|0|0|0|0|0|0|0|0.098039|0.064367|0.097059|0.063723|0.087059|0.057158|0.087059|0.057158|0.067451|0.044284|1.523137|0.118431|0.098039|0.064367|0.827815|102|0.010196|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|ISPR|ROUND|0|LYNYN|2|351|200|0|200|0|200|0|0|0|0|0|0|0|0.03|0.017241|0.03|0.017241|0.01|0.005747|0.01|0.005747|0.035|0.020115|1.74|0.03|0.03|0.017241|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|ISPR|ROUND|1000|LNNNN|232|485858.68|301715|301195|520|0|0|0|0|220|0|0|200|100|-0.115385|-0.076181|-0.094231|-0.062214|0.030385|0.020061|0.021923|0.014474|0.046923|0.03098|1.514615||||||||||||||||||||3|3532|2078|137334.884615
T|UBSA|202608|ISPR|ROUND|1000|LNNYN|1|1115.4|780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISPR|ROUND|1000|LYNYN|1|1739.5|994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISPR|ROUND|250|LNNNN|9|3064.75|1812|1812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ISPR|ROUND|250|LNNYN|2|666|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISPR|ROUND|250|LNYNN|1|338.13|221|221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISPR|ROUND|250|LNYYN|17|5948.32|3773|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.014035|-0.02|-0.014035|-0.02|-0.014035|1.425|0.03|0|0|0|100|0.015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|ISPR|ROUND|250|LYNYN|13|5055.92|3302|0|300|0|300|0|0|0|0|0|0|0|0.036667|0.02328|0.036667|0.02328|0.036667|0.02328|0.023333|0.014815|-0.023333|-0.014815|1.575|0.05|0.043333|0.027513|0.866667|100|0.01|0|200|0|0||||||||200|100||||
T|UBSA|202608|ISPY|ODD|0|LNNYN|9|1119.66|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISPY|ODD|0|LNYYN|1290|98165.66|2011|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISPY|ODD|0|LYNYN|3|194.67|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISPY|ODD|1000|LNNNN|153|566410.13|11626|11626|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|283|79|
T|UBSA|202608|ISPY|ODD|1000|LNNYN|2|4823.5|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISPY|ODD|1000|LNYNN|6|22256.54|457|457|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|ISPY|ODD|1000|LNYYN|90|231793.12|4762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISPY|ODD|1000|LYNYN|2|3705.48|76|0|76|0|76|0|0|0|0|0|0|0|0.081842|0.001678|0.081842|0.001678|0.088816|0.001821|0.088816|0.001821|0.082763|0.001697|48.782105|0.087895|0.081842|0.001678|0.931138|23|0.01|0|53|0|0||||||||76|0||||
T|UBSA|202608|ISPY|ODD|250|LNNYN|3|1843.78|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISPY|ODD|250|LNYYN|50|31005.07|637|0|20|0|20|0|0|0|0|0|0|0|0.03|0.000618|0.03|0.000618|0.02|0.000412|0.03|0.000618|0.04|0.000823|48.575|0.05|0.03|0.000618|0.6|20|0.01|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202608|ISPY|ODD|250|LYNYN|3|2143.76|44|0|29|0|29|0|0|0|0|0|0|0|0.077586|0.001594|0.07069|0.001453|0.07069|0.001453|0.076897|0.00158|0.036897|0.000758|48.663276|0.077586|0.077586|0.001594|1|0|||29|0|0||||||||29|0||||
T|UBSA|202608|ISPY|ROUND|1000|LNNNN|575|2856779.03|58666|58666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|650|149|
T|UBSA|202608|ISPY|ROUND|1000|LNNYN|212|1032033|21200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISPY|ROUND|1000|LNYNN|6|29704.11|610|610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|ISPY|ROUND|1000|LNYYN|199|967185|19900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISPY|ROUND|1000|LYNYN|2|9703|200|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001239|0.06|0.001239|0.08|0.001652|0.08|0.001652|0.08|0.001652|48.42|0.08|0.06|0.001239|0.75|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|ISPY|ROUND|10000|LNNYN|5|72201|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISPY|ROUND|10000|LNYYN|55|830588|17100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISPY|ROUND|10000|LYNYN|1|14954.15|305|0|305|0|305|0|0|0|0|0|0|0|0.04|0.000816|0.05|0.00102|0.05|0.00102|0.05|0.00102|0.05|0.00102|49.005|0.05|0.05|0.00102|1|0|||305|0|0||||||||100|205||||
T|UBSA|202608|ISPY|ROUND|20000|LNNYN|1|38680|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISPY|ROUND|20000|LNYYN|25|781063|16100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISPY|ROUND|20000|LYNYN|1|29208|600|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.04|0.000822|48.69|0.02|0.02|0.000411|1|0|||200|0|0||||||||600|0||||
T|UBSA|202608|ISPY|ROUND|5000|LNNNN|7|63587.46|1312|1312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISPY|ROUND|5000|LNNYN|4|38714|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISPY|ROUND|5000|LNYYN|146|1295859.39|26619|0|400|0|400|0|0|0|0|0|0|0|0.0225|0.000461|0.025|0.000512|0.015|0.000307|0.035|0.000717|0.0125|0.000256|48.81625|0.0475|0.0275|0.000563|0.578947|400|0.01|0|0||0||||||||555|0|3|0|0|0
T|UBSA|202608|ISPY|ROUND|5000|LYNYN|7|64279.23|1320|0|393|0|393|0|0|0|0|0|0|0|0.04|0.00082|0.04|0.00082|0.074555|0.001528|0.069466|0.001424|0.059288|0.001215|48.79402|0.059644|0.059644|0.001222|1|0|||393|0|0||||||||393|0||||
T|UBSA|202608|ISPY|ROUND|50000|LNNYN|2|194300|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISPY|ROUND|50000|LYNYN|3|291480|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISRA|ODD|0|LNYYN|8|730.6|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISRA|ODD|1000|LNNNN|100|472706.37|7050|7050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|228|16|
T|UBSA|202608|ISRA|ODD|1000|LNNYN|1|4954.32|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISRA|ODD|1000|LNYNN|1|4936.99|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISRA|ODD|1000|LNYYN|1|3347.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISRA|ODD|1000|LYNYN|1|1072|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISRA|ODD|250|LNYYN|6|2763.64|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISRA|ROUND|5000|LNNNN|2|13555|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISRA|ROUND|5000|LNNYN|1|8903.4|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISRA|ROUND|5000|LNYYN|5|33588|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISRA|ROUND|5000|LYNYN|1|9033.12|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISRG|ODD|1000|LNNNN|1069|4401538.5|11343|11045|298|0|21|0|13|76|111|62|15|0|-0.052148|-0.000137|-0.04557|-0.00012|0.000805|0.000002|0.205872|0.00054|0.270638|0.00071|380.99599||||||||||||||||||||31|1927|404|7525.562625
T|UBSA|202608|ISRG|ODD|1000|LNNYN|20488|51975421.24|135736|0|24|0|21|0|3|0|0|0|0|0|-0.2175|-0.000551|0.115|0.000291|0.18625|0.000471|1.42|0.003594|0.90375|0.002287|395.085625||||||||||||||||||||4|0|0|0.125
T|UBSA|202608|ISRG|ODD|1000|LNYNN|7|25169.55|65|60|5|0|3|0|0|2|0|0|0|0|-0.222|-0.000568|-0.266|-0.00068|-0.228|-0.000583|-0.23|-0.000588|0.692|0.00177|390.988|0.12|0.028|0.000072|0.233333|5|0.046|208.4|0||0||||||||15|0|2|19|12|208.4
T|UBSA|202608|ISRG|ODD|1000|LNYYN|9519|23984393.7|62801|0|1871|0|1845|0|26|0|0|0|0|0|0.033966|0.000089|0.044629|0.000117|0.029294|0.000077|0.02109|0.000055|0.036467|0.000095|382.779311|0.221635|0.031154|0.000081|0.140566|1871|0.095241|0.013896|0||0||||||||2302|0|349|0|0|0.013896
T|UBSA|202608|ISRG|ODD|1000|LYNNN|3|8126.41|21|5|16|0|9|0|7|0|0|0|0|0|0.14125|0.000363|0.00125|0.000003|-0.020625|-0.000053|-0.095|-0.000244|-0.564375|-0.001449|389.5225|0.12125|0.395|0.001014|3.257732|0|||0||16|0.136875|2.625||||||16|0||||
T|UBSA|202608|ISRG|ODD|1000|LYNYN|828|2129087.5|5571|0|2661|0|2610|0|51|0|0|0|0|0|0.130598|0.000343|0.116313|0.000306|0.025742|0.000068|0.012728|0.000033|0.086659|0.000228|380.290613|0.176595|0.135355|0.000356|0.766471|1067|0.051425|0.008435|1594|0.026349|0||||||||2867|0||||
T|UBSA|202608|ISRG|ODD|10000|LNNNN|1|14817.27|39|26|13|0|0|0|0|0|13|0|0|0|-0.37|-0.000973|-0.37|-0.000973|-0.37|-0.000973|-0.41|-0.001078|-0.96|-0.002525|380.18||||||||||||||||||||1|0|0|7845
T|UBSA|202608|ISRG|ODD|10000|LNNYN|3802|45943724.5|120315|0|87|0|87|0|0|0|0|0|0|0|-0.145402|-0.000372|-0.097126|-0.000248|-0.078506|-0.000201|0.191149|0.000489|0.593218|0.001518|390.899828||||||||||||||||||||4|0|0|0
T|UBSA|202608|ISRG|ODD|10000|LNYYN|4896|59572515.43|155265|0|5698|0|5341|0|357|0|0|0|0|0|0.08827|0.00023|0.07355|0.000192|0.053668|0.00014|0.10507|0.000274|0.118349|0.000308|383.82807|0.209377|0.092969|0.000242|0.444029|5698|0.058204|0.062654|0||0||||||||9840|0|298|0|0|0.062654
T|UBSA|202608|ISRG|ODD|10000|LYNYN|353|4430885.55|11506|0|3892|0|3690|0|202|0|0|0|0|0|0.137742|0.000358|0.106035|0.000276|0.061971|0.000161|0.064653|0.000168|-0.043314|-0.000113|384.376259|0.204183|0.140694|0.000366|0.689057|1618|0.07636|0.078492|2274|0.032982|0||||||||5536|0||||
T|UBSA|202608|ISRG|ODD|250|LNNNN|1749|651997.7|1751|1751|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|0|
T|UBSA|202608|ISRG|ODD|250|LNNYN|9779|4896046.54|12799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISRG|ODD|250|LNYNN|7|2631.6|7|6|1|0|1|0|0|0|0|0|0|0|0.07|0.000176|0.03|0.000075|0.15|0.000377|0.34|0.000855|0.65|0.001635|397.475|0.11|0|0|0|1|0.055|0|0||0||||||||1|0|1|1|0|0
T|UBSA|202608|ISRG|ODD|250|LNYYN|8850|4162786.17|10881|0|408|0|401|0|7|0|0|0|0|0|0.009167|0.000024|0.025221|0.000065|0.046985|0.000122|0.044804|0.000116|0.132328|0.000343|385.418799|0.212549|0.00723|0.000019|0.034018|407|0.103157|0.017199|0||1|0.1|0||||||417|0|350|0|0|0.017157
T|UBSA|202608|ISRG|ODD|250|LYNNN|4|1536.43|4|0|4|0|1|0|1|2|0|0|0|0|-0.0275|-0.000072|-0.0975|-0.000254|-0.2375|-0.000618|-0.55|-0.001432|-0.55|-0.001432|384.18125|0.1975|0.345|0.000898|1.746835|1|0.105|0|1|1|2|0.2|299.5||||||4|0||||
T|UBSA|202608|ISRG|ODD|250|LYNYN|606|291975.55|762|0|450|0|440|0|10|0|0|0|0|0|0.172578|0.00045|0.158378|0.000413|0.065333|0.00017|0.0612|0.00016|-0.0008|-0.000002|383.450878|0.235889|0.177089|0.000462|0.75073|196|0.0675|0.010204|254|0.031496|0||||||||451|0||||
T|UBSA|202608|ISRG|ODD|5000|LNNNN|1|9876.36|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISRG|ODD|5000|LNNYN|9459|73275393.99|190750|0|104|0|104|0|0|0|0|0|0|0|-0.095769|-0.00024|-0.033269|-0.000083|0.037788|0.000095|-0.006058|-0.000015|-0.390096|-0.000979|398.465192||||||||||||||||||||5|0|0|0
T|UBSA|202608|ISRG|ODD|5000|LNYYN|6428|50485839.07|131379|0|4331|0|4155|0|176|0|0|0|0|0|0.082912|0.000216|0.072323|0.000188|0.057767|0.000151|0.069453|0.000181|0.033801|0.000088|383.742098|0.211196|0.080215|0.000209|0.379812|4331|0.065491|0.040637|0||0||||||||5591|0|283|0|0|0.040637
T|UBSA|202608|ISRG|ODD|5000|LYNYN|597|4742593.66|12281|0|3156|0|3021|0|135|0|0|0|0|0|0.120881|0.000314|0.10661|0.000277|0.063771|0.000166|-0.029015|-0.000075|-0.155133|-0.000403|385.074119|0.183067|0.124312|0.000323|0.679054|1521|0.060957|0.035503|1635|0.049541|0||||||||3884|0||||
T|UBSA|202608|ISRG|ROUND|10000|LNNNN|216|3290327.6|8640|8319|321|0|0|56|24|240|1|0|0|0|-0.351526|-0.00091|-0.078629|-0.000204|1.465296|0.003794|1.538287|0.003982|1.690966|0.004378|386.262991||||||||||||||||||||9|1095|482|297.787848
T|UBSA|202608|ISRG|ROUND|10000|LNNYN|3673|57030962.39|148885|0|705|0|705|0|0|0|0|0|0|0|-0.098383|-0.000257|-0.113319|-0.000296|0.000426|0.000001|0.081191|0.000212|0.346014|0.000902|383.438766||||||||||||||||||||20|0|0|0
T|UBSA|202608|ISRG|ROUND|10000|LNYNN|22|338365.92|893|720|173|0|80|0|0|93|0|0|0|0|0.115954|0.000312|0.115954|0.000312|-1.447746|-0.0039|-2.210694|-0.005956|-1.89289|-0.005099|371.201879|0.577052|0.036936|0.0001|0.064009|173|0.270058|113.433526|0||0||||||||173|0|4|236|40|113.433526
T|UBSA|202608|ISRG|ROUND|10000|LNYYN|15040|233815703.64|608150|0|34576|0|33314|0|1262|0|0|0|0|0|0.101985|0.000266|0.094529|0.000247|0.066339|0.000173|0.011244|0.000029|0.047923|0.000125|383.449521|0.222148|0.106147|0.000277|0.477821|34576|0.058|0.036499|0||0||||||||47658|77|1184|2|2|0.036499
T|UBSA|202608|ISRG|ROUND|10000|LYNNN|1|16577.55|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISRG|ROUND|10000|LYNYN|1018|15944178.01|41349|0|12831|0|12200|0|631|0|0|0|0|0|0.115334|0.000299|0.113004|0.000293|0.108018|0.00028|0.083423|0.000217|-0.11337|-0.000294|385.105699|0.229658|0.168815|0.000438|0.73507|4786|0.081995|0.061847|7999|0.04188|46|0.045435|0||||||18581|48||||
T|UBSA|202608|ISRG|ROUND|20000|LNNNN|4|99285.52|265|265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|0|
T|UBSA|202608|ISRG|ROUND|20000|LNNYN|27710|1043822810.84|2732419|0|2655|0|2655|0|0|0|0|0|0|0|-0.101522|-0.000269|-0.057699|-0.000153|0.014964|0.00004|-0.123684|-0.000328|0.291759|0.000773|377.438923||||||||||||||||||||37|0|0|0
T|UBSA|202608|ISRG|ROUND|20000|LNYNN|4|143556.56|389|344|45|0|0|0|0|45|0|0|0|0|0.03|0.000081|0.03|0.000081|0.22|0.000596|-2.66|-0.007208|-2.8|-0.007588|369.025|0.53|0.03|0.000081|0.056604|45|0.25|138.777778|0||0||||||||103|0|1|93|3|138.777778
T|UBSA|202608|ISRG|ROUND|20000|LNYYN|24801|898050807.74|2347169|0|30269|0|29393|0|876|0|0|0|0|0|0.011528|0.00003|-0.003808|-0.00001|-0.014822|-0.000039|-0.027757|-0.000073|0.149598|0.000394|379.438878|0.224257|0.029791|0.000079|0.132841|30269|0.097233|0.028941|0||0||||||||33357|4896|455|52|52|0.028941
T|UBSA|202608|ISRG|ROUND|20000|LYNNN|1|24285.32|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISRG|ROUND|20000|LYNYN|1047|38207967.78|99455|0|25672|0|24726|0|946|0|0|0|0|0|0.111372|0.000291|0.099863|0.000261|0.093843|0.000245|0.047579|0.000124|0.154962|0.000405|383.014708|0.194355|0.135256|0.000353|0.695924|12274|0.062696|0.035196|13278|0.038711|120|0.091167|0||||||26634|5379||||
T|UBSA|202608|ISRG|ROUND|200000|LNNYN|127|58670293.14|152867|0|53|0|53|0|0|0|0|0|0|0|-0.01|-0.000025|0.11|0.000275|-0.28|-0.0007|0.28|0.0007|-0.32|-0.0008|400.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|ISRG|ROUND|200000|LNYYN|341|285559154.98|749156|0|10600|0|9752|0|848|0|0|0|0|0|-0.14027|-0.000371|-0.077625|-0.000205|-0.228135|-0.000603|-0.352925|-0.000933|-0.024641|-0.000065|378.210794|0.321802|0.001698|0.000004|0.005277|10600|0.160052|0.08|0||0||||||||5600|6446|43|0|0|0.08
T|UBSA|202608|ISRG|ROUND|200000|LYNYN|138|67176698.07|169683|0|24837|0|21130|0|3707|0|0|0|0|0|0.125076|0.000319|0.140589|0.000359|0.168036|0.000429|0.483169|0.001234|0.654379|0.001671|391.592464|0.273289|0.191172|0.000488|0.699522|14921|0.073912|0.196636|9037|0.085537|879|0.094505|0||||||17480|14301||||
T|UBSA|202608|ISRG|ROUND|50000|LNNYN|741|75590370.4|199468|0|655|0|655|0|0|0|0|0|0|0|-0.432595|-0.001146|-0.395191|-0.001047|-0.30313|-0.000803|-1.367328|-0.003623|-3.149389|-0.008345|377.398588||||||||||||||||||||4|0|0|0
T|UBSA|202608|ISRG|ROUND|50000|LNYYN|1684|173647633.3|454593|0|14823|0|14422|0|401|0|0|0|0|0|0.059294|0.000155|0.095628|0.00025|0.033626|0.000088|0.294299|0.00077|1.49776|0.003919|382.196728|0.302769|0.067376|0.000176|0.222534|14823|0.117696|0.027053|0||0||||||||12401|6843|111|0|0|0.027053
T|UBSA|202608|ISRG|ROUND|50000|LYNYN|278|26614448.77|68563|0|22998|0|21378|0|1620|0|0|0|0|0|0.119796|0.00031|0.053684|0.000139|0.003776|0.00001|0.058545|0.000152|0.354241|0.000918|386.065379|0.245702|0.207203|0.000537|0.84331|10547|0.045397|0.058121|11647|0.08646|804|0.0449|0||||||20173|9330||||
T|UBSA|202608|ISSC|ODD|0|LNNYN|215|14393.22|688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISSC|ODD|0|LNYNN|8|166.56|8|1|7|0|7|0|0|0|0|0|0|0|0.042857|0.002053|0.034286|0.001642|0.032857|0.001574|0.088571|0.004242|0.147143|0.007047|20.879286|0.07|0.031429|0.001505|0.44898|7|0.019286|0|0||0||||||||7|0|7|1|0|0
T|UBSA|202608|ISSC|ODD|0|LNYYN|6080|535761.86|25493|0|538|0|520|0|18|0|0|0|0|0|-0.003717|-0.00017|-0.001468|-0.000067|0.00658|0.000301|0.015204|0.000696|0.061041|0.002794|21.848476|0.104721|-0.004926|-0.000225|-0.047036|538|0.054823|0.033457|0||0||||||||574|0|159|0|0|0.033457
T|UBSA|202608|ISSC|ODD|0|LYNYN|324|27560.67|1240|0|993|0|976|0|17|0|0|0|0|0|0.060222|0.002698|0.05999|0.002688|0.051319|0.002299|0.052075|0.002333|0.046183|0.002069|22.321239|0.086828|0.065448|0.002932|0.753769|664|0.015986|0.01506|329|0.021277|0||||||||1041|0||||
T|UBSA|202608|ISSC|ODD|1000|LNNNN|1|1035.5|50|0|50|0|0|0|0|0|0|50|0|0|-0.07|-0.003369|-0.07|-0.003369|-0.07|-0.003369|0.04|0.001925|0.04|0.001925|20.78||||||||||||||||||||1|1|0|24682
T|UBSA|202608|ISSC|ODD|1000|LNNYN|50|79011.2|3607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISSC|ODD|1000|LNYYN|265|406885.49|19634|0|171|0|171|0|0|0|0|0|0|0|0.162573|0.008075|0.178363|0.008859|0.201696|0.010018|0.031988|0.001589|0.026433|0.001313|20.132544|0.104854|0.066082|0.003282|0.630229|171|0.019386|0|0||0||||||||312|0|4|0|0|0
T|UBSA|202608|ISSC|ODD|1000|LYNNN|1|1486.32|66|56|10|0|10|0|0|0|0|0|0|0|-0.23|-0.010206|-0.26|-0.011538|-0.43|-0.019081|-0.46|-0.020413|-0.56|-0.02485|22.535|0.03|0.03|0.001331|1|0|||10|0|0||||||||66|0||||
T|UBSA|202608|ISSC|ODD|1000|LYNYN|23|34999.48|1642|0|664|0|664|0|0|0|0|0|0|0|0.026476|0.001301|0.026596|0.001307|0.01994|0.00098|0.021596|0.001061|0.110226|0.005416|20.351062|0.058419|0.02762|0.001357|0.472802|504|0.020526|0|156|0|4|0.03|0||||||794|0||||
T|UBSA|202608|ISSC|ODD|250|LNNYN|79|50996.07|2451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISSC|ODD|250|LNYNN|1|390.32|17|10|7|0|7|0|0|0|0|0|0|0|-0.07|-0.003043|-0.07|-0.003043|-0.2|-0.008694|-0.11|-0.004782|0.15|0.00652|23.005|0.11|0.08|0.003478|0.727273|7|0.015|0|0||0||||||||17|0|1|17|17|0
T|UBSA|202608|ISSC|ODD|250|LNYYN|1299|508813.34|24722|0|164|0|164|0|0|0|0|0|0|0|0.044573|0.002161|0.044573|0.002161|0.037195|0.001803|0.112866|0.005471|0.138537|0.006715|20.629451|0.117561|0.044573|0.002161|0.379149|164|0.036494|0|0||0||||||||178|0|8|0|0|0
T|UBSA|202608|ISSC|ODD|250|LYNYN|62|28760.08|1360|0|672|0|612|0|60|0|0|0|0|0|0.056607|0.002705|0.058185|0.00278|0.046429|0.002219|0.046994|0.002246|0.082202|0.003928|20.927753|0.071756|0.056399|0.002695|0.785981|411|0.012555|0.136253|261|0.015326|0||||||||803|0||||
T|UBSA|202608|ISSC|ROUND|1000|LNNNN|69|255329|12200|11999|201|0|0|0|0|100|0|0|101|0|-0.065174|-0.003025|-0.065174|-0.003025|0.11393|0.005288|0.268408|0.012459|0.452587|0.021008|21.543259||||||||||||||||||||3|251|65|119061.810945
T|UBSA|202608|ISSC|ROUND|1000|LNNYN|1751|4024079.31|188660|0|100|0|100|0|0|0|0|0|0|0|-0.0908|-0.004111|-0.0108|-0.000489|0.0492|0.002228|0.0892|0.004039|0.1692|0.007661|22.085||||||||||||||||||||1|0|0|0
T|UBSA|202608|ISSC|ROUND|1000|LNYYN|1535|3597763.65|167037|0|899|0|892|0|7|0|0|0|0|0|-0.021357|-0.000961|-0.02525|-0.001137|-0.026841|-0.001208|-0.031068|-0.001399|-0.066185|-0.002979|22.214143|0.089088|0.011123|0.000501|0.12486|899|0.038982|0.007786|0||0||||||||1200|100|12|0|0|0.007786
T|UBSA|202608|ISSC|ROUND|1000|LYNNN|1|4214|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISSC|ROUND|1000|LYNYN|96|274180.74|12500|0|2673|0|2673|0|0|0|0|0|0|0|0.042922|0.00193|0.047131|0.002119|0.033644|0.001513|0.048062|0.002161|0.114463|0.005146|22.241304|0.074841|0.065421|0.002941|0.874131|866|0.014538|0|1807|0|0||||||||3112|0||||
T|UBSA|202608|ISSC|ROUND|10000|LNNNN|13|184384.8|8909|8909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ISSC|ROUND|10000|LNNYN|10|130031.6|5766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISSC|ROUND|10000|LNYYN|6|77587.07|3499|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001217|0|0|0|0|0.06|0.002434|0|0|24.65|0.08|0|0|0|100|0.04|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|ISSC|ROUND|10000|LYNYN|16|239059.66|10375|0|2421|0|2321|0|100|0|0|0|0|0|0.060248|0.002701|0.064378|0.002886|0.065634|0.002942|0.022069|0.000989|-0.065857|-0.002952|22.307299|0.096621|0.07729|0.003465|0.799932|1180|0.019831|0|1241|0.08058|0||||||||2600|916||||
T|UBSA|202608|ISSC|ROUND|20000|LNNYN|1|22670|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISSC|ROUND|20000|LNYYN|5|127328.6|5517|0|200|0|200|0|0|0|0|0|0|0|-0.13|-0.005616|-0.05|-0.00216|-0.05|-0.00216|-0.06|-0.002592|-0.02|-0.000864|23.15|0.08|0.06|0.002592|0.75|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|ISSC|ROUND|20000|LYNYN|4|100328.64|4346|0|812|0|812|0|0|0|0|0|0|0|0.023337|0.001011|0.02947|0.001277|0.017032|0.000738|0.016946|0.000734|-0.011466|-0.000497|23.079729|0.08|0.074778|0.00324|0.934729|203|0.010443|0|609|0|0||||||||900|205||||
T|UBSA|202608|ISSC|ROUND|5000|LNNYN|8|48764|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISSC|ROUND|5000|LNYYN|41|300062.22|13605|0|841|0|841|0|0|0|0|0|0|0|-0.003329|-0.000147|0.025208|0.001109|0.057289|0.002521|0.094304|0.00415|0.132057|0.005811|22.725898|0.053769|0|0|0|841|0.026885|0|0||0||||||||1662|0|5|0|0|0
T|UBSA|202608|ISSC|ROUND|5000|LYNYN|24|166207.44|7629|0|2241|0|2241|0|0|0|0|0|0|0|0.036622|0.001707|0.028162|0.001313|0.025926|0.001209|0.031865|0.001485|-0.063021|-0.002938|21.450962|0.055283|0.046484|0.002167|0.840827|550|0.018|0|1687|0|4|0.01|0||||||4199|100||||
T|UBSA|202608|ISTB|ODD|0|LNYYN|2202|216192.17|4506|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.025|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202608|ISTB|ODD|0|LYNYN|8|1249.24|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISTB|ODD|1000|LNNYN|6|8502.12|177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISTB|ODD|1000|LNYYN|66|169384.11|3528|0|78|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.013462|0.01|0|0|0|78|0.005|0|0||0||||||||171|0|2|0|0|0
T|UBSA|202608|ISTB|ODD|1000|LYNYN|12|34241.13|713|0|192|0|192|0|0|0|0|0|0|0|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.01|0.000208|47.995|0.01|0.01|0.000208|1|0|||192|0|0||||||||192|0||||
T|UBSA|202608|ISTB|ODD|250|LNNYN|7|5327.19|111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISTB|ODD|250|LNYYN|643|382380.5|7975|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.955|0.01|0|0|0|9|0.005|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202608|ISTB|ODD|250|LYNYN|3|1392.16|29|0|22|0|22|0|0|0|0|0|0|0|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.01|0.000208|47.990909|0.01|0.01|0.000208|1|0|||22|0|0||||||||29|0||||
T|UBSA|202608|ISTB|ROUND|1000|LNNYN|177|850038|17700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISTB|ROUND|1000|LNYYN|825|3959039.24|82504|0|76|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.005|0.01|0|0|0|76|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ISTB|ROUND|1000|LYNYN|70|335946|7000|0|2510|0|2510|0|0|0|0|0|0|0|0.010398|0.000217|0.010797|0.000225|0.01|0.000208|0.008805|0.000183|0.004582|0.000095|47.988068|0.010398|0.010398|0.000217|1|0|||2510|0|0||||||||2800|0||||
T|UBSA|202608|ISTB|ROUND|10000|LNNYN|1|14406|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISTB|ROUND|10000|LNYYN|369|6317974.17|131758|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.967|0.01|0|0|0|500|0.005|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|ISTB|ROUND|10000|LYNYN|3|48315.86|1007|0|590|0|590|0|0|0|0|0|0|0|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.002542|0.000053|47.975|0.01|0.01|0.000208|1|0|||590|0|0||||||||1007|0||||
T|UBSA|202608|ISTB|ROUND|20000|LNYYN|64|1667664.6|34778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISTB|ROUND|20000|LYNYN|9|236270.52|4924|0|2298|0|1798|0|500|0|0|0|0|0|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|47.953677|0.01|0.01|0.000209|1|0|||2298|0.217581|0||||||||3735|0||||
T|UBSA|202608|ISTB|ROUND|200000|LYNYN|1|242137.14|5054|0|650|0|650|0|0|0|0|0|0|0|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|47.905|0.01|0.01|0.000209|1|0|||650|0|0||||||||5054|0||||
T|UBSA|202608|ISTB|ROUND|5000|LNNYN|8|76788|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISTB|ROUND|5000|LNYYN|1146|9481486.79|197563|0|178|0|178|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.005|0.01|0|0|0|178|0.005|0|0||0||||||||178|0|1|0|0|0
T|UBSA|202608|ISTB|ROUND|5000|LYNYN|7|61041.16|1271|0|560|0|560|0|0|0|0|0|0|0|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.01|0.000208|47.969286|0.01|0.01|0.000208|1|0|||560|0|0||||||||560|0||||
T|UBSA|202608|ISTB|ROUND|50000|LYNYN|2|134148|2800|0|1500|0|1500|0|0|0|0|0|0|0|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|47.905|0.01|0.01|0.000209|1|0|||1500|0|0||||||||1500|0||||
T|UBSA|202608|ISTM|ODD|0|LNYYN|1|123.12|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISTM|ODD|1000|LYNYN|1|2619.7|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISTM|ODD|250|LNYYN|1|404.3|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISTM|ROUND|1000|LNNNN|2891|8848289|289100|288752|348|0|100|0|0|0|48|0|0|200|-0.152759|-0.00504|-0.154138|-0.005086|-0.158391|-0.005226|-0.208276|-0.006872|-0.223908|-0.007388|30.306494||||||||||||||||||||4|103|5|243792.585798
T|UBSA|202608|ISTM|ROUND|1000|LNYNN|22|67765|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|110|110|
T|UBSA|202608|ISTM|ROUND|1000|LNYYN|18|56729|1850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISTM|ROUND|1000|LYNNN|1|3159|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISTM|ROUND|1000|LYNYN|2|6286|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISTM|ROUND|10000|LNYYN|1|15255|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISTM|ROUND|10000|LYNYN|2|31345|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISTM|ROUND|20000|LNYYN|1|24736|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISTM|ROUND|20000|LYNYN|1|25064|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISTM|ROUND|5000|LNYYN|1|6306|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISTM|ROUND|5000|LYNYN|2|15586|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISTR|ODD|0|LNNNN|42|1275.25|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ISTR|ODD|0|LNNYN|619|67942.87|2238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISTR|ODD|0|LNYNN|2|60.23|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|ISTR|ODD|0|LNYYN|6915|656948.69|21517|0|148|0|143|0|5|0|0|0|0|0|0.003851|0.000126|0.004392|0.000143|0.006622|0.000216|-0.000541|-0.000018|-0.003851|-0.000126|30.611791|0.056419|0.002095|0.000068|0.037126|148|0.027162|0.033784|0||0||||||||154|0|61|0|0|0.033784
T|UBSA|202608|ISTR|ODD|0|LYNYN|341|19955.43|652|0|333|0|326|0|7|0|0|0|0|0|0.036787|0.001201|0.037417|0.001221|0.030871|0.001008|0.023483|0.000767|0.015225|0.000497|30.634354|0.04042|0.038258|0.001249|0.946508|32|0.01125|0|301|0.023256|0||||||||361|0||||
T|UBSA|202608|ISTR|ODD|1000|LNNYN|290|581262.46|19116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISTR|ODD|1000|LNYYN|851|1552969.05|51405|0|232|0|198|0|34|0|0|0|0|0|0.068922|0.002274|0.073233|0.002417|0.079698|0.00263|0.036164|0.001193|0.028405|0.000937|30.302263|0.171336|0.03444|0.001137|0.201006|232|0.068448|0.146552|0||0||||||||343|0|6|0|0|0.146552
T|UBSA|202608|ISTR|ODD|1000|LYNYN|78|156169.46|5165|0|289|0|289|0|0|0|0|0|0|0|0.02526|0.000835|0.022076|0.00073|0.024948|0.000825|0.023806|0.000787|0.024083|0.000796|30.237872|0.036505|0.036505|0.001207|1|0|||289|0|0||||||||1965|0||||
T|UBSA|202608|ISTR|ODD|250|LNNYN|474|252659.98|8334|0|16|0|16|0|0|0|0|0|0|0|-0.01|-0.000334|-0.03|-0.001001|-0.02|-0.000667|-0.05|-0.001668|-0.06|-0.002002|29.97||||||||||||||||||||1|0|0|0
T|UBSA|202608|ISTR|ODD|250|LNYYN|3534|1345776.93|44200|0|168|0|158|0|10|0|0|0|0|0|0.038393|0.001263|0.038393|0.001263|0.037738|0.001242|0.075714|0.002491|0.087024|0.002864|30.389792|0.09375|0.039464|0.001299|0.420952|168|0.027143|0.059524|0||0||||||||204|0|14|0|0|0.059524
T|UBSA|202608|ISTR|ODD|250|LYNYN|69|34972.15|1153|0|280|0|280|0|0|0|0|0|0|0|0.027464|0.000901|0.029321|0.000962|0.031071|0.001019|0.024286|0.000797|-0.030821|-0.001011|30.486429|0.038286|0.034286|0.001125|0.895522|56|0.01|0|224|0|0||||||||385|0||||
T|UBSA|202608|ISTR|ROUND|1000|LNNNN|303|966543.85|31921|31721|200|0|0|0|0|0|0|0|100|100|-0.045|-0.001489|-0.165|-0.005461|-0.085|-0.002813|-0.075|-0.002482|-0.145|-0.004799|30.215||||||||||||||||||||2|1222|583|424429.5
T|UBSA|202608|ISTR|ROUND|1000|LNNYN|2114|6429105.12|211644|0|1100|0|1100|0|0|0|0|0|0|0|-0.029091|-0.000954|-0.018182|-0.000596|-0.025455|-0.000835|-0.048182|-0.001581|-0.052727|-0.00173|30.481364||||||||||||||||||||11|0|0|0
T|UBSA|202608|ISTR|ROUND|1000|LNYNN|2|5979|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|34|
T|UBSA|202608|ISTR|ROUND|1000|LNYYN|3003|10980728.3|362128|0|761|0|761|0|0|0|0|0|0|0|-0.003049|-0.000101|-0.001735|-0.000057|-0.000394|-0.000013|0.006071|0.000201|0.018357|0.000608|30.199054|0.045099|-0.002313|-0.000077|-0.051282|761|0.023706|0|0||0||||||||1200|0|12|0|0|0
T|UBSA|202608|ISTR|ROUND|1000|LYNYN|33|104812.91|3462|0|531|0|531|0|0|0|0|0|0|0|0.033126|0.001089|0.033202|0.001091|0.025405|0.000835|0.005819|0.000191|0.005989|0.000197|30.42662|0.03919|0.03919|0.001288|1|0|||531|0|0||||||||1104|0||||
T|UBSA|202608|ISTR|ROUND|10000|LNNNN|19|245127.37|7993|7993|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|386|385|
T|UBSA|202608|ISTR|ROUND|10000|LNNYN|33|475252.6|15620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISTR|ROUND|10000|LNYYN|235|3953872.45|129630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISTR|ROUND|10000|LYNYN|16|267163.74|8771|0|102|0|2|0|100|0|0|0|0|0|0.010392|0.00034|0.010392|0.00034|0.020392|0.000668|0.000392|0.000013|0.020392|0.000668|30.529902|0.039804|0.020196|0.000662|0.507389|100|0.01|1|2|0|0||||||||600|0||||
T|UBSA|202608|ISTR|ROUND|20000|LNNYN|95|2528784.94|82914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISTR|ROUND|20000|LNYYN|19|409877|13500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISTR|ROUND|20000|LYNYN|1|24328|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISTR|ROUND|5000|LNNNN|5|44094.6|1428|1428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISTR|ROUND|5000|LNNYN|54|335046|11020|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000327|-0.18|-0.005894|30.54||||||||||||||||||||1|0|0|0
T|UBSA|202608|ISTR|ROUND|5000|LNYNN|3|25856.01|845|845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202608|ISTR|ROUND|5000|LNYYN|125|771484.77|25442|0|700|0|700|0|0|0|0|0|0|0|-0.008571|-0.000281|0.005714|0.000187|0.005714|0.000187|-0.007143|-0.000234|-0.012857|-0.000421|30.504286|0.031429|-0.011429|-0.000375|-0.363636|700|0.021429|0|0||0||||||||913|0|4|0|0|0
T|UBSA|202608|ISTR|ROUND|5000|LYNYN|15|102571.68|3386|0|1688|0|1688|0|0|0|0|0|0|0|0.067239|0.002216|0.064858|0.002137|0.055652|0.001834|0.050533|0.001665|-0.015332|-0.000505|30.345717|0.079159|0.06731|0.002218|0.850322|800|0.0125|0|888|0|0||||||||1676|310||||
T|UBSA|202608|ISUL|ODD|0|LNNYN|20|3301.93|221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISUL|ODD|0|LNYYN|75|7279.35|497|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002157|-0.01|-0.000719|13.905|0.01|0|0|0|15|0.005|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202608|ISUL|ODD|0|LYNYN|19|1621.99|109|0|77|0|69|0|8|0|0|0|0|0|0.043636|0.002956|0.042727|0.002895|0.040909|0.002772|0.07013|0.004751|0.035325|0.002393|14.76|0.043636|0.043636|0.002956|1|0|||77|0.103896|0||||||||77|0||||
T|UBSA|202608|ISUL|ODD|1000|LNYYN|17|22297.41|1442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISUL|ODD|1000|LYNYN|1|1021.44|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISUL|ODD|250|LNNYN|9|3173.29|223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISUL|ODD|250|LNYYN|65|31414.35|2165|0|24|0|24|0|0|0|0|0|0|0|0|0|-0.001667|-0.000119|-0.016667|-0.001186|0.025|0.00178|-0.013333|-0.000949|14.0475|0.028333|0|0|0|24|0.014167|0|0||0||||||||53|0|2|0|0|0
T|UBSA|202608|ISUL|ODD|250|LYNYN|5|2565.02|179|0|49|0|49|0|0|0|0|0|0|0|0.036531|0.002302|0.062653|0.003948|0.056122|0.003537|0.04|0.002521|0.023878|0.001505|15.868061|0.036531|0.036531|0.002302|1|0|||49|0|0||||||||49|0||||
T|UBSA|202608|ISUL|ROUND|1000|LNNNN|96|209213.64|14370|14370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ISUL|ROUND|1000|LNNYN|727|1109627|74300|0|17|0|17|0|0|0|0|0|0|0|-0.05|-0.003435|-0.03|-0.002061|-0.03|-0.002061|-0.36|-0.024734|0.08|0.005496|14.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|ISUL|ROUND|1000|LNYNN|2|5449.5|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISUL|ROUND|1000|LNYYN|421|710346.36|47955|0|13|0|8|0|5|0|0|0|0|0|0|0|-0.003846|-0.00025|-0.013846|-0.000899|-0.01|-0.000649|-0.029231|-0.001897|15.405|0.025385|0.003846|0.00025|0.151515|13|0.010769|0.384615|0||0||||||||307|0|2|0|0|0.384615
T|UBSA|202608|ISUL|ROUND|1000|LYNYN|10|23855.2|1560|0|200|0|200|0|0|0|0|0|0|0|0.025|0.001674|0.03|0.002009|0.045|0.003014|0.04|0.002679|-0.13|-0.008706|14.9325|0.025|0.025|0.001674|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|ISUL|ROUND|10000|LNNYN|2|28960|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISUL|ROUND|20000|LYNYN|1|31500|2000|0|1000|0|1000|0|0|0|0|0|0|0|0.03|0.001903|0.03|0.001903|0.03|0.001903|0.08|0.005075|-0.06|-0.003806|15.765|0.03|0.03|0.001903|1|0|||1000|0|0||||||||2000|0||||
T|UBSA|202608|ISUL|ROUND|5000|LNNYN|6|36172|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ISUL|ROUND|5000|LNYYN|12|92350.06|6111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ISUL|ROUND|5000|LYNYN|5|36564.74|2498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ISUL|ROUND|50000|LYNYN|1|78617.94|4871|0|200|0|200|0|0|0|0|0|0|0|0.04|0.002475|0.05|0.003094|0.04|0.002475|0.04|0.002475|0.05|0.003094|16.16|0.04|0.04|0.002475|1|0|||200|0|0||||||||3200|0||||
T|UBSA|202608|ISWN|ROUND|1000|LNNNN|25|56690|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IT|ODD|0|LNNNN|295|58172.77|295|295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|IT|ODD|0|LNNYN|1048|197984.72|1048|0|18|0|17|0|1|0|0|0|0|0|-0.182222|-0.000916|-0.163889|-0.000824|-0.151111|-0.00076|0.284444|0.001431|1.82|0.009154|198.827222||||||||||||||||||||18|0|0|0.055556
T|UBSA|202608|IT|ODD|0|LNYYN|5873|1105008.62|5873|0|160|0|151|0|9|0|0|0|0|0|0.007688|0.000041|0.013875|0.000073|0.0215|0.000114|0.015125|0.00008|-0.090938|-0.000481|189.0725|0.382375|0.005438|0.000029|0.01422|160|0.188469|0.05625|0||0||||||||160|0|160|0|0|0.05625
T|UBSA|202608|IT|ODD|0|LYNYN|85|15910.21|85|0|79|0|76|0|3|0|0|0|0|0|0.218734|0.001171|0.197848|0.001059|0.142278|0.000762|0.12557|0.000672|0.066076|0.000354|186.811835|0.294304|0.22|0.001178|0.747527|46|0.063804|0.065217|33|0|0||||||||79|0||||
T|UBSA|202608|IT|ODD|1000|LNNNN|465|2174105.63|11449|11136|313|0|25|0|0|52|158|78|0|0|-0.156486|-0.000829|-0.140767|-0.000745|-0.030703|-0.000163|0.133259|0.000706|0.743419|0.003936|188.855623||||||||||||||||||||14|1173|652|4625.782748
T|UBSA|202608|IT|ODD|1000|LNNYN|6381|17725599.19|96140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IT|ODD|1000|LNYNN|3|13572.93|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IT|ODD|1000|LNYYN|12827|30397428.19|162232|0|1521|0|1500|0|21|0|0|0|0|0|0.048462|0.000267|0.071611|0.000394|0.150894|0.00083|0.21574|0.001187|0.079073|0.000435|181.802521|0.398876|0.046555|0.000256|0.116715|1521|0.17616|0.013807|0||0||||||||1875|0|136|0|0|0.013807
T|UBSA|202608|IT|ODD|1000|LYNYN|143|340209.09|1838|0|881|0|837|0|44|0|0|0|0|0|0.15319|0.000829|0.129194|0.0007|0.102849|0.000557|0.142236|0.00077|0.218116|0.001181|184.694608|0.309285|0.183065|0.000991|0.591897|497|0.111871|0.012072|384|0.098958|0||||||||1009|0||||
T|UBSA|202608|IT|ODD|10000|LNNNN|32|358449.63|1876|1876|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|IT|ODD|10000|LNNYN|1100|14658380.04|78552|0|585|0|585|0|0|0|0|0|0|0|-0.121299|-0.000633|-0.067282|-0.000351|-0.021966|-0.000115|-0.141915|-0.000741|0.277009|0.001446|191.536188||||||||||||||||||||9|0|0|0
T|UBSA|202608|IT|ODD|10000|LNYYN|4043|51931665.4|278194|0|5407|0|5228|0|179|0|0|0|0|0|0.172291|0.000924|0.175177|0.000939|0.06904|0.00037|-0.154807|-0.00083|-0.300117|-0.001609|186.553643|0.557607|0.184683|0.00099|0.331206|5407|0.186462|0.033105|0||0||||||||7704|0|102|0|0|0.033105
T|UBSA|202608|IT|ODD|10000|LYNYN|142|2014227.85|10748|0|4744|0|4595|0|149|0|0|0|0|0|0.220373|0.001187|0.219669|0.001183|0.244901|0.001319|0.326594|0.001759|0.393261|0.002118|185.707533|0.566587|0.2366|0.001274|0.417588|3660|0.213861|0.04071|1084|0|0||||||||6112|0||||
T|UBSA|202608|IT|ODD|20000|LNYYN|19|380145.15|1881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IT|ODD|250|LNNYN|3831|2746980.58|14451|0|3|0|3|0|0|0|0|0|0|0|0.93|0.005155|0.93|0.005155|1.05|0.00582|0.23|0.001275|0.1|0.000554|180.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|IT|ODD|250|LNYYN|15665|12330153.04|65103|0|428|0|406|0|22|0|0|0|0|0|0.007477|0.00004|0.010958|0.000059|0.011916|0.000064|0.025117|0.000135|-0.090584|-0.000487|186.046063|0.370818|0.01986|0.000107|0.053557|428|0.175479|0.051402|0||0||||||||452|0|148|0|0|0.051402
T|UBSA|202608|IT|ODD|250|LYNYN|147|85251.41|458|0|370|0|367|0|3|0|0|0|0|0|0.212378|0.001138|0.210486|0.001127|0.171405|0.000918|0.076405|0.000409|-0.031757|-0.00017|186.691|0.29|0.220324|0.00118|0.759739|214|0.060234|0|156|0.019231|0||||||||372|0||||
T|UBSA|202608|IT|ODD|5000|LNNYN|3657|25540713.48|139042|0|105|0|105|0|0|0|0|0|0|0|-0.325048|-0.001732|-0.320857|-0.00171|-0.039429|-0.00021|0.089619|0.000477|1.278571|0.006812|187.685857||||||||||||||||||||3|0|0|0
T|UBSA|202608|IT|ODD|5000|LNYYN|6476|47191697.95|252437|0|3006|0|2978|0|28|0|0|0|0|0|0.15156|0.00083|0.155063|0.000849|0.134029|0.000734|0.173649|0.000951|0.049594|0.000271|182.68226|0.466557|0.152192|0.000833|0.326203|3006|0.157182|0.009315|0||0||||||||3791|0|97|0|0|0.009315
T|UBSA|202608|IT|ODD|5000|LYNYN|119|866084.43|4609|0|1867|0|1835|0|32|0|0|0|0|0|0.146363|0.000784|0.171296|0.000918|0.142748|0.000765|0.178307|0.000956|0.229004|0.001227|186.59767|0.351944|0.161419|0.000865|0.45865|1159|0.153456|0.023296|708|0.007062|0||||||||2422|0||||
T|UBSA|202608|IT|ROUND|10000|LNNNN|502|9481131|50200|49518|682|0|0|0|179|400|0|103|0|0|-0.265674|-0.001413|-0.220044|-0.00117|0.182786|0.000972|0.130894|0.000696|0.104135|0.000554|188.001246||||||||||||||||||||9|2434|819|1854.134082
T|UBSA|202608|IT|ROUND|10000|LNNYN|20081|370470513.4|2009481|0|1616|0|1616|0|0|0|0|0|0|0|-0.128453|-0.00068|-0.164493|-0.00087|-0.150415|-0.000796|-0.200675|-0.001062|-0.46448|-0.002457|189.040053||||||||||||||||||||20|0|0|0
T|UBSA|202608|IT|ROUND|10000|LNYNN|7|126762|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|IT|ROUND|10000|LNYYN|22758|421601003.19|2278395|0|21176|0|20735|0|441|0|0|0|0|0|0.008183|0.000045|-0.007806|-0.000042|0.019289|0.000105|0.025747|0.00014|-0.12664|-0.000689|183.844808|0.416889|0.023361|0.000127|0.056037|21176|0.196764|0.020825|0||0||||||||26724|0|267|0|0|0.020825
T|UBSA|202608|IT|ROUND|10000|LYNYN|405|7573895.17|40549|0|21014|0|20214|0|800|0|0|0|0|0|0.20922|0.001112|0.184006|0.000978|0.14546|0.000773|0.141838|0.000754|0.226793|0.001205|188.205171|0.472858|0.238968|0.00127|0.505369|16840|0.146346|0.041568|3876|0.0258|298|0.023423|0||||||23010|28||||
T|UBSA|202608|IT|ROUND|20000|LNNNN|6|239460.34|1259|1259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IT|ROUND|20000|LNNYN|1956|53968661.71|287257|0|529|0|529|0|0|0|0|0|0|0|0.438299|0.002223|0.377807|0.001916|0.496957|0.00252|0.262439|0.001331|1.18293|0.005999|197.175974||||||||||||||||||||3|0|0|0
T|UBSA|202608|IT|ROUND|20000|LNYYN|7405|195059209|1018572|0|11690|0|11590|0|100|0|0|0|0|0|0.008354|0.000045|-0.001082|-0.000006|-0.019027|-0.000103|-0.05266|-0.000284|-0.068272|-0.000368|185.49311|0.336388|-0.004542|-0.000024|-0.013503|11690|0.170465|0.008554|0||0||||||||15064|959|106|0|0|0.008554
T|UBSA|202608|IT|ROUND|20000|LYNYN|133|4248311.34|22432|0|12846|0|12409|0|437|0|0|0|0|0|0.157851|0.000824|0.157659|0.000823|0.128256|0.00067|0.121341|0.000633|0.047395|0.000247|191.566632|0.331737|0.220836|0.001153|0.665697|8850|0.080743|0.049153|3883|0.000515|113|0.02|0||||||12793|1881||||
T|UBSA|202608|IT|ROUND|200000|LNNYN|67|21626311.07|110657|0|1780|0|1780|0|0|0|0|0|0|0|-0.179326|-0.000957|-0.187753|-0.001002|-0.258876|-0.001381|-0.045281|-0.000242|0.209663|0.001119|187.414213||||||||||||||||||||4|0|0|0
T|UBSA|202608|IT|ROUND|200000|LNYYN|141|55989544.55|295982|0|3073|0|3073|0|0|0|0|0|0|0|0.476778|0.002515|-1.081796|-0.005707|-1.276873|-0.006736|-1.112877|-0.005871|-0.25192|-0.001329|189.55245|1.053251|0.529287|0.002792|0.502527|3073|0.261982|0|0||0||||||||2200|1702|9|0|0|0
T|UBSA|202608|IT|ROUND|200000|LYNYN|39|11811222.56|62983|0|6952|0|6852|0|100|0|0|0|0|0|-0.033501|-0.000178|-0.117391|-0.000625|-0.219374|-0.001168|-0.316493|-0.001685|-0.256181|-0.001364|187.847486|0.255806|0.211326|0.001125|0.826121|3414|0.045896|0|3438|0.029087|100|0.0208|0||||||10600|1515||||
T|UBSA|202608|IT|ROUND|50000|LNNYN|693|60842555.72|329286|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000216|-0.04|-0.000216|0.31|0.001672|0.33|0.00178|-0.9|-0.004854|185.41||||||||||||||||||||1|0|0|0
T|UBSA|202608|IT|ROUND|50000|LNYYN|2094|166989810.88|894040|0|7898|0|7898|0|0|0|0|0|0|0|-0.036166|-0.000194|-0.12341|-0.000662|-0.25654|-0.001375|0.107526|0.000576|0.072617|0.000389|186.532468|0.497566|0.070723|0.000379|0.142138|7898|0.213422|0|0||0||||||||10712|1866|39|0|0|0
T|UBSA|202608|IT|ROUND|50000|LYNYN|193|19605580.47|106145|0|42918|0|39870|0|3048|0|0|0|0|0|0.17798|0.000959|0.143782|0.000775|0.075031|0.000404|0.114054|0.000614|0.191459|0.001031|185.625441|0.325609|0.253389|0.001365|0.778202|25302|0.062043|0.08114|17411|0.057148|205|0.097805|0||||||39743|14354||||
T|UBSA|202608|ITA|ODD|0|LNNYN|222|52270.23|222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITA|ODD|0|LNYYN|1169|279078.53|1169|0|19|0|19|0|0|0|0|0|0|0|-0.000526|-0.000002|0.005789|0.000024|-0.029474|-0.000122|0.031053|0.000129|-0.335263|-0.001388|241.626579|0.191053|0|0|0|19|0.095526|0|0||0||||||||19|0|19|0|0|0
T|UBSA|202608|ITA|ODD|0|LYNYN|17|4011.87|17|0|6|0|6|0|0|0|0|0|0|0|0.113333|0.000478|0.108333|0.000456|0.068333|0.000288|0.09|0.000379|0.11|0.000464|237.313333|0.14|0.113333|0.000478|0.809524|3|0.026667|0|3|0|0||||||||6|0||||
T|UBSA|202608|ITA|ODD|1000|LNNNN|304|1431883.42|5755|5755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|1|
T|UBSA|202608|ITA|ODD|1000|LNNYN|53|148028.34|611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITA|ODD|1000|LNYYN|1598|3647129.51|14960|0|302|0|292|0|10|0|0|0|0|0|0.002881|0.000012|0.003841|0.000016|0.001126|0.000005|0.030331|0.000124|0.09553|0.000391|244.248957|0.133675|0.00149|0.000006|0.011147|302|0.066093|0.033113|0||0||||||||320|0|35|0|0|0.033113
T|UBSA|202608|ITA|ODD|1000|LYNYN|37|79398.08|334|0|146|0|146|0|0|0|0|0|0|0|0.061233|0.000258|0.079863|0.000337|0.106986|0.000451|0.163767|0.000691|0.229726|0.000969|237.127192|0.165479|0.057397|0.000242|0.346854|83|0.096386|0|52|0|11|0.01|0||||||146|0||||
T|UBSA|202608|ITA|ODD|10000|LNNYN|14|209105.72|875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITA|ODD|10000|LNYYN|495|6861586.81|28065|0|645|0|605|0|40|0|0|0|0|0|-0.002155|-0.000009|0.016016|0.000066|0.054419|0.000224|-0.013628|-0.000056|0.104868|0.000432|242.934822|0.121147|-0.002155|-0.000009|-0.017789|645|0.061651|0.062016|0||0||||||||678|0|12|0|0|0.062016
T|UBSA|202608|ITA|ODD|10000|LYNYN|36|485805.55|2009|0|1270|0|1270|0|0|0|0|0|0|0|0.113638|0.000468|0.113559|0.000468|0.09474|0.00039|0.12626|0.00052|0.043795|0.00018|242.71652|0.130315|0.108598|0.000447|0.833353|675|0.02043|0|595|0|0||||||||1270|0||||
T|UBSA|202608|ITA|ODD|20000|LNNYN|8|180240.05|743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITA|ODD|20000|LNYYN|151|3280454.86|13501|0|704|0|654|0|50|0|0|0|0|0|0.029091|0.00012|0.03723|0.000153|0.082358|0.000339|0.112798|0.000464|-0.012926|-0.000053|242.998281|0.154574|0.02642|0.000109|0.170924|704|0.064077|0.071023|0||0||||||||824|0|9|0|0|0.071023
T|UBSA|202608|ITA|ODD|20000|LYNYN|11|248372.18|1010|0|548|0|548|0|0|0|0|0|0|0|0.146423|0.000594|0.154891|0.000628|0.100858|0.000409|0.116204|0.000471|0.153905|0.000624|246.595721|0.171624|0.149069|0.000605|0.868581|264|0.023409|0|284|0|0||||||||632|0||||
T|UBSA|202608|ITA|ODD|250|LNNYN|227|101858.05|420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITA|ODD|250|LNYYN|2601|1316370.67|5446|0|83|0|80|0|3|0|0|0|0|0|0.010482|0.000043|-0.010602|-0.000044|-0.015542|-0.000064|0.048916|0.000202|-0.114578|-0.000472|242.669578|0.219639|0.012169|0.00005|0.055403|83|0.103735|0.036145|0||0||||||||85|0|31|0|0|0.036145
T|UBSA|202608|ITA|ODD|250|LYNYN|10|5198.35|22|0|10|0|10|0|0|0|0|0|0|0|0.078|0.000329|0.093|0.000393|0.099|0.000418|0.145|0.000612|0.06|0.000253|236.83|0.13|0.08|0.000338|0.615385|3|0.083333|0|7|0|0||||||||10|0||||
T|UBSA|202608|ITA|ODD|5000|LNNYN|9|60154.9|247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITA|ODD|5000|LNYYN|594|4220589.65|17290|0|628|0|628|0|0|0|0|0|0|0|0.031863|0.00013|0.029761|0.000121|0.022022|0.00009|0.022707|0.000093|0.056768|0.000231|245.219626|0.13336|0.023726|0.000097|0.17791|628|0.054817|0|0||0||||||||698|0|24|0|0|0
T|UBSA|202608|ITA|ODD|5000|LYNYN|19|136996.79|568|0|275|0|275|0|0|0|0|0|0|0|0.141418|0.000581|0.160073|0.000658|0.146582|0.000602|0.094255|0.000387|0.055418|0.000228|243.310891|0.219964|0.140691|0.000578|0.63961|190|0.057368|0|85|0|0||||||||275|0||||
T|UBSA|202608|ITA|ROUND|20000|LNNYN|16453|397300193.5|1649437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITA|ROUND|20000|LNYYN|3667|95587949.83|398004|0|3630|0|3630|0|0|0|0|0|0|0|0.051939|0.000218|0.053284|0.000224|0.095278|0.0004|0.038777|0.000163|0.071738|0.000301|238.195336|0.152259|0.053612|0.000225|0.352108|3630|0.049324|0|0||0||||||||4601|0|41|0|0|0
T|UBSA|202608|ITA|ROUND|20000|LYNYN|108|3290012.91|13630|0|6408|0|6408|0|0|0|0|0|0|0|0.089853|0.000373|0.090504|0.000375|0.075449|0.000313|0.047885|0.000199|0.11498|0.000477|241.175522|0.153947|0.090027|0.000373|0.584791|4651|0.044034|0|1757|0|0||||||||6368|100||||
T|UBSA|202608|ITA|ROUND|200000|LNNYN|3|993535.3|4010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITA|ROUND|200000|LNYYN|19|8594264.86|34490|0|710|0|710|0|0|0|0|0|0|0|-0.033803|-0.000135|-0.038169|-0.000152|0.041549|0.000166|0.075915|0.000303|0.230563|0.00092|250.645986|0.208873|-0.033803|-0.000135|-0.161834|710|0.121338|0|0||0||||||||700|10|2|0|0|0
T|UBSA|202608|ITA|ROUND|200000|LYNYN|9|2512932.04|10367|0|2000|0|2000|0|0|0|0|0|0|0|0.1465|0.000594|0.148|0.0006|0.117|0.000474|0.0035|0.000014|-0.358|-0.001451|246.6915|0.173|0.158|0.00064|0.913295|500|0.03|0|1500|0|0||||||||2300|500||||
T|UBSA|202608|ITA|ROUND|50000|LNNYN|6|449090.12|1819|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITA|ROUND|50000|LNYYN|74|7024166.17|28739|0|1622|0|1622|0|0|0|0|0|0|0|0.043637|0.000176|0.054242|0.000219|0.040752|0.000165|0.003261|0.000013|-0.17397|-0.000703|247.619236|0.10651|0.026991|0.000109|0.253415|1622|0.03976|0|0||0||||||||2329|100|9|0|0|0
T|UBSA|202608|ITA|ROUND|50000|LYNYN|81|7973647.05|32911|0|15580|0|15080|0|500|0|0|0|0|0|0.088531|0.000363|0.095417|0.000391|0.099892|0.00041|0.173386|0.000711|0.044195|0.000181|243.933905|0.140735|0.09768|0.0004|0.694069|10342|0.032431|0.030652|5238|0.034937|0||||||||9298|6601||||
T|UBSA|202608|ITAN|ODD|0|LNYYN|1|223.95|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITAN|ODD|1000|LNYYN|9|36671.7|822|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITAN|ODD|250|LNYYN|1|268.68|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITAN|ROUND|1000|LNNNN|1|4481|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITB|ODD|0|LNNYN|1294|207108.57|2110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITB|ODD|0|LNYYN|1371|164832.35|1679|0|28|0|28|0|0|0|0|0|0|0|0.005|0.000051|0.007857|0.00008|0.009643|0.000098|0.099643|0.001015|0.057143|0.000582|98.163214|0.054286|-0.001071|-0.000011|-0.019737|28|0.027679|0|0||0||||||||28|0|23|0|0|0
T|UBSA|202608|ITB|ODD|0|LYNYN|188|21078.07|216|0|116|0|115|0|1|0|0|0|0|0|0.028879|0.000298|0.028534|0.000295|0.03931|0.000406|0.045345|0.000468|0.061293|0.000633|96.875603|0.051897|0.029569|0.000305|0.569767|74|0.0175|0.013514|42|0|0||||||||116|0||||
T|UBSA|202608|ITB|ODD|1000|LNNNN|51|251489.64|2547|2547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202608|ITB|ODD|1000|LNNYN|504|1085859.67|11130|0|94|0|94|0|0|0|0|0|0|0|-0.020745|-0.000212|0.038617|0.000396|0.056277|0.000576|0.407447|0.004173|0.511702|0.005241|97.63367||||||||||||||||||||3|0|0|0
T|UBSA|202608|ITB|ODD|1000|LNYYN|1730|4516092.03|46049|0|964|0|894|0|70|0|0|0|0|0|0.009035|0.000092|0.012293|0.000126|0.034263|0.000351|0.085996|0.00088|0.12722|0.001302|97.705545|0.043143|0.008154|0.000083|0.188988|914|0.018452|0.076586|50|0|0||||||||1068|0|36|0|0|0.072614
T|UBSA|202608|ITB|ODD|1000|LYNYN|157|481604.99|4917|0|1728|0|1655|0|73|0|0|0|0|0|0.023663|0.000243|0.023628|0.000242|0.021748|0.000223|0.027656|0.000284|0.101279|0.001039|97.454922|0.034184|0.028362|0.000291|0.829694|334|0.016557|0.131737|1344|0.021577|50|0.01|0||||||1788|0||||
T|UBSA|202608|ITB|ODD|10000|LYNYN|1|10005.93|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|ITB|ODD|250|LNYYN|883|562229.58|5723|0|150|0|142|0|8|0|0|0|0|0|0.006067|0.000062|0.006533|0.000066|0.028333|0.000288|0.001133|0.000012|0.0972|0.000987|98.439|0.053333|-0.005467|-0.000056|-0.1025|150|0.0294|0.053333|0||0||||||||150|0|21|0|0|0.053333
T|UBSA|202608|ITB|ODD|250|LYNYN|97|61632.1|627|0|140|0|127|0|13|0|0|0|0|0|0.023571|0.000239|0.023643|0.00024|0.01|0.000101|0.002929|0.00003|-0.068214|-0.000692|98.558571|0.042143|0.024857|0.000252|0.589831|49|0.024694|0.122449|91|0.076923|0||||||||140|0||||
T|UBSA|202608|ITB|ODD|5000|LNNYN|81|531738.7|5417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITB|ODD|5000|LNYYN|572|3879026.6|39645|0|1743|0|1686|0|57|0|0|0|0|0|0.001893|0.00002|0.00759|0.000078|0.048462|0.0005|0.081664|0.000843|0.034607|0.000357|96.911799|0.042197|0.001262|0.000013|0.029912|1743|0.020468|0.032702|0||0||||||||2089|0|29|0|0|0.032702
T|UBSA|202608|ITB|ODD|5000|LYNYN|138|1032157.16|10623|0|3033|0|2889|0|144|0|0|0|0|0|0.032282|0.000332|0.028111|0.000289|0.003508|0.000036|0.058061|0.000598|0.165961|0.001708|97.15488|0.044768|0.039779|0.000409|0.88857|574|0.014382|0|2390|0.060251|69|0.01|0||||||3295|0||||
T|UBSA|202608|ITB|ROUND|10000|LNNYN|6582|74496538.32|745032|0|1915|0|1915|0|0|0|0|0|0|0|-0.010313|-0.000105|-0.012371|-0.000126|-0.006413|-0.000065|0.001869|0.000019|-0.042715|-0.000433|98.538922||||||||||||||||||||13|0|0|0
T|UBSA|202608|ITB|ROUND|10000|LNYYN|1413|19148647.24|194178|0|8070|0|7870|0|200|0|0|0|0|0|0.003353|0.000035|0.007825|0.000081|0.009517|0.000098|0.018563|0.000191|0.036428|0.000375|97.016155|0.040855|0.002399|0.000025|0.05872|8070|0.019228|0.024783|0||0||||||||9848|195|60|0|0|0.024783
T|UBSA|202608|ITB|ROUND|10000|LYNYN|152|2313636.3|23551|0|9201|0|9201|0|0|0|0|0|0|0|0.022804|0.000231|0.029925|0.000304|0.030658|0.000311|0.029479|0.000299|0.004129|0.000042|98.53165|0.04793|0.036208|0.000367|0.755442|3642|0.014806|0|5559|0|0||||||||10165|505||||
T|UBSA|202608|ITB|ROUND|20000|LNNNN|1|45319.2|460|460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|460|460|
T|UBSA|202608|ITB|ROUND|20000|LNNYN|266|6046129.47|60672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITB|ROUND|20000|LNYYN|224|6989815.11|71142|0|4241|0|4241|0|0|0|0|0|0|0|0.008269|0.000084|0.014718|0.000149|0.032983|0.000335|0.043355|0.00044|0.033186|0.000337|98.530804|0.040495|0.010526|0.000107|0.259928|4241|0.014985|0|0||0||||||||6789|0|23|0|0|0
T|UBSA|202608|ITB|ROUND|20000|LYNYN|139|4656714.45|47375|0|16894|0|16570|0|324|0|0|0|0|0|0.030232|0.000306|0.028262|0.000286|0.017377|0.000176|0.063146|0.00064|0.065935|0.000668|98.657612|0.062293|0.05005|0.000507|0.803463|6141|0.018182|0|9929|0.020143|824|0.01|0.150485||||||16189|3500||||
T|UBSA|202608|ITB|ROUND|200000|LNNYN|16|24322741.72|253497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITB|ROUND|200000|LNYYN|68|131148502.82|1350981|0|3685|0|3485|0|200|0|0|0|0|0|0.02555|0.000263|0.018223|0.000188|-0.058657|-0.000604|-0.089783|-0.000925|-0.218304|-0.002248|97.103881|0.09232|0.061601|0.000634|0.667255|3685|0.01536|0.054274|0||0||||||||12700|950|16|0|0|0.054274
T|UBSA|202608|ITB|ROUND|200000|LYNYN|149|272662463.85|2791428|0|34868|0|33768|0|1100|0|0|0|0|0|0.024266|0.000247|0.032676|0.000333|0.043139|0.000439|0.005421|0.000055|-0.061348|-0.000625|98.181672|0.065557|0.057166|0.000582|0.872003|8325|0.018413|0|25843|0.042565|700|0.01|0||||||67374|7184||||
T|UBSA|202608|ITB|ROUND|5000|LNNNN|3|29054|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITB|ROUND|5000|LNNYN|31524|308092240.74|3152404|0|1827|0|1827|0|0|0|0|0|0|0|-0.030936|-0.000313|-0.031533|-0.000319|-0.011631|-0.000118|-0.073394|-0.000742|-0.080203|-0.000811|98.933845||||||||||||||||||||20|0|0|0
T|UBSA|202608|ITB|ROUND|5000|LNYYN|4690|45753523.8|469029|0|8714|0|8551|0|163|0|0|0|0|0|0.007596|0.000078|0.011482|0.000118|0.033882|0.000347|0.024019|0.000246|0.044505|0.000456|97.628821|0.050571|0.011576|0.000119|0.228896|8414|0.020193|0.019372|300|0|0||||||||9902|0|99|0|0|0.018706
T|UBSA|202608|ITB|ROUND|5000|LYNYN|515|4976002.88|51501|0|18649|0|18549|0|100|0|0|0|0|0|0.02904|0.000301|0.031768|0.00033|0.030478|0.000316|0.035345|0.000367|0.072832|0.000756|96.357928|0.043539|0.03667|0.000381|0.842232|3194|0.021775|0|15205|0.006577|250|0.022|0||||||20100|0||||
T|UBSA|202608|ITB|ROUND|50000|LNNYN|8|531555.88|5412|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000302|-0.02|-0.000201|-0.02|-0.000201|0.05|0.000503|0.12|0.001207|99.44||||||||||||||||||||1|0|0|0
T|UBSA|202608|ITB|ROUND|50000|LNYYN|71|6155019.41|62447|0|5883|0|5883|0|0|0|0|0|0|0|0.091084|0.00092|0.095293|0.000963|0.054467|0.00055|-0.033117|-0.000335|-0.182137|-0.00184|98.979599|0.110889|0.057076|0.000577|0.514716|5883|0.026906|0|0||0||||||||8984|896|23|0|0|0
T|UBSA|202608|ITB|ROUND|50000|LYNYN|98|9977412.2|101924|0|16619|0|16019|0|600|0|0|0|0|0|0.020557|0.000209|0.023388|0.000238|0.028839|0.000294|0.057183|0.000583|0.02337|0.000238|98.123406|0.077544|0.06249|0.000637|0.805866|7907|0.019361|0.025294|6812|0.02936|1900|0.014737|0.105263||||||14100|6742||||
T|UBSA|202608|ITDB|ODD|0|LNYYN|4|176.36|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDB|ODD|1000|LNYYN|1|1774|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDB|ROUND|1000|LNNNN|7|24858|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|2|
T|UBSA|202608|ITDB|ROUND|1000|LNYYN|20|70497|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDB|ROUND|10000|LNYYN|7|117371|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDB|ROUND|10000|LYNYN|1|17745|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITDB|ROUND|5000|LNYYN|1|7094|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDB|ROUND|5000|LYNYN|2|15413.04|436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITDC|ODD|0|LNNYN|1|74.16|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITDC|ODD|0|LNYYN|16|595.2|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDC|ODD|0|LYNYN|1|111.48|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITDC|ODD|1000|LNYYN|1|3641.68|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDC|ODD|250|LNYYN|4|2043.65|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDC|ODD|250|LYNYN|1|371|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITDC|ROUND|1000|LNNNN|1|3706|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITDC|ROUND|1000|LNYYN|10|37210|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDC|ROUND|1000|LYNYN|2|7434|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITDC|ROUND|10000|LYNYN|2|22254|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITDC|ROUND|5000|LYNYN|3|22284|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITDD|ODD|0|LNYYN|12|1134.76|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDD|ODD|1000|LNYYN|5|12161.79|310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDD|ODD|1000|LYNYN|2|5750.04|147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITDD|ODD|250|LNYYN|2|1292.17|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDD|ROUND|1000|LNNNN|4|15601|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITDD|ROUND|1000|LNYYN|29|114030.54|2906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDD|ROUND|1000|LYNYN|1|3924|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITDD|ROUND|10000|LNYYN|2|21216|544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDD|ROUND|5000|LNYYN|7|62677.08|1601|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDD|ROUND|5000|LYNYN|2|15684|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITDE|ODD|0|LNYYN|40|1707.86|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDE|ODD|0|LYNYN|3|448.38|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITDE|ODD|1000|LNYYN|4|5116.75|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDE|ODD|1000|LYNYN|1|3252.8|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITDE|ODD|250|LNYYN|17|11479.02|282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDE|ODD|250|LYNYN|6|4484.1|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITDE|ROUND|1000|LNYYN|1|4097|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDE|ROUND|1000|LYNYN|2|8842.24|217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITDE|ROUND|20000|LYNYN|2|80853|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITDE|ROUND|5000|LYNYN|2|13846.4|340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITDE|ROUND|50000|LNYYN|1|177716|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDF|ODD|0|LNYYN|9|553.74|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDF|ODD|0|LYNYN|5|466.61|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITDF|ODD|1000|LNNNN|24|88943.2|2099|2099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITDF|ODD|1000|LNYYN|1|2082.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDF|ODD|1000|LYNYN|2|5089.9|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITDF|ODD|250|LNYYN|1|846.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDF|ODD|250|LYNYN|1|849|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITDF|ROUND|1000|LNYYN|4|16828|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDF|ROUND|1000|LYNYN|1|4260|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITDF|ROUND|5000|LNYYN|5|31237.5|750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDF|ROUND|5000|LYNYN|2|16756|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITDG|ODD|0|LNYYN|20|1341.41|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDG|ODD|0|LYNYN|3|129.74|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITDG|ODD|1000|LYNYN|1|1080|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITDG|ODD|250|LNYYN|2|776.48|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDG|ODD|250|LYNYN|1|475.31|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITDG|ROUND|1000|LNNNN|3|12986|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITDG|ROUND|1000|LNYYN|1|4314|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDG|ROUND|10000|LNYYN|3|37322.94|863|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDG|ROUND|20000|LNYYN|2|60480|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDG|ROUND|20000|LYNYN|1|41281.5|949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITDG|ROUND|5000|LNYYN|16|101514.86|2350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDH|ODD|0|LNYYN|1|43.06|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDH|ODD|1000|LNNNN|1|3714.34|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITDH|ODD|1000|LNYYN|2|5077.52|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDH|ODD|1000|LYNYN|2|5798.88|134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITDH|ODD|250|LNYYN|3|2251.58|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDH|ODD|250|LYNYN|2|1738.4|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITDH|ROUND|1000|LYNYN|2|8732|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITDH|ROUND|10000|LNYYN|2|25776|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDH|ROUND|5000|LNYYN|2|17396|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDH|ROUND|5000|LYNYN|1|8592|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITDI|ODD|0|LNYYN|19|1814.61|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDI|ODD|0|LYNYN|1|85.36|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITDI|ODD|1000|LNNNN|1|3710.9|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITDI|ODD|1000|LYNYN|1|1479|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITDI|ODD|250|LYNYN|3|1941.15|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITDI|ROUND|1000|LNYYN|2|8679|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDI|ROUND|1000|LYNYN|12|51942|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITDI|ROUND|5000|LYNYN|9|77116.96|1776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITDJ|ODD|0|LNYYN|10|470.77|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITDJ|ODD|250|LNYYN|3|2354.98|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITEQ|ODD|0|LNYYN|11|825.12|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITEQ|ODD|0|LYNYN|1|62.83|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITEQ|ODD|1000|LNNNN|306|1415443.66|22452|22452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|0|
T|UBSA|202608|ITEQ|ROUND|10000|LYNYN|3|34643.64|554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITEQ|ROUND|5000|LYNYN|1|7569.6|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITG|ODD|0|LNNNN|5|61.66|5|4|1|0|1|0|0|0|0|0|0|0|-0.04|-0.003067|-0.04|-0.003067|0.14|0.010736|0.13|0.009969|0.32|0.02454|13.04||||||||||||||||||||1|0|0|0
T|UBSA|202608|ITG|ODD|0|LNNYN|286|21097.8|1661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITG|ODD|0|LNYNN|6|76.77|6|0|6|0|5|0|0|1|0|0|0|0|0.026667|0.002087|0.026667|0.002087|0.023333|0.001826|0.048333|0.003782|0.1|0.007826|12.778333|0.093333|0.038333|0.003|0.410714|6|0.0275|14.5|0||0||||||||6|0|6|0|0|14.5
T|UBSA|202608|ITG|ODD|0|LNYYN|8555|889083.38|70331|0|296|0|296|0|0|0|0|0|0|0|0.158682|0.012559|0.151993|0.01203|0.16973|0.013433|0.161588|0.012789|0.164189|0.012995|12.634983|0.268953|0.158682|0.012559|0.590001|296|0.055135|0|0||0||||||||320|0|34|0|0|0
T|UBSA|202608|ITG|ODD|0|LYNYN|324|38104.05|3068|0|239|0|228|0|11|0|0|0|0|0|0.095146|0.007524|0.094142|0.007445|0.085439|0.006757|0.097531|0.007713|0.140879|0.011141|12.645209|0.155105|0.094854|0.007501|0.611546|62|0.116129|0.177419|177|0|0||||||||339|0||||
T|UBSA|202608|ITG|ODD|1000|LNNYN|61|71720.37|5522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITG|ODD|1000|LNYYN|514|580340.32|45177|0|546|0|546|0|0|0|0|0|0|0|0.002125|0.000167|0.015311|0.001206|0.029487|0.002322|-0.020495|-0.001614|-0.086941|-0.006845|12.700989|0.168315|0.022344|0.001759|0.132753|454|0.095881|0|0||92|0.04|0||||||626|0|7|0|0|0
T|UBSA|202608|ITG|ODD|1000|LYNYN|17|19212.85|1498|0|134|0|134|0|0|0|0|0|0|0|0.097164|0.00755|0.097164|0.00755|0.097313|0.007561|0.097164|0.00755|-0.036119|-0.002806|12.87|0.11597|0.097164|0.00755|0.837838|126|0.01|0|8|0|0||||||||434|0||||
T|UBSA|202608|ITG|ODD|250|LNNYN|213|123090.88|9602|0|40|0|40|0|0|0|0|0|0|0|-0.06|-0.004461|-0.06|-0.004461|-0.06|-0.004461|-0.06|-0.004461|-0.06|-0.004461|13.45||||||||||||||||||||1|0|0|0
T|UBSA|202608|ITG|ODD|250|LNYYN|6681|3505065.02|277575|0|657|0|657|0|0|0|0|0|0|0|0.058782|0.004693|0.070852|0.005657|0.090244|0.007205|0.105753|0.008443|0.094201|0.007521|12.525563|0.182146|0.062435|0.004985|0.342776|657|0.059855|0|0||0||||||||849|0|23|0|0|0
T|UBSA|202608|ITG|ODD|250|LYNYN|138|71923.13|5739|0|630|0|630|0|0|0|0|0|0|0|0.056746|0.004545|0.056841|0.004553|-0.000429|-0.000034|0.027397|0.002194|0.061778|0.004948|12.484452|0.150016|0.103921|0.008324|0.692731|288|0.050417|0|342|0|0||||||||900|0||||
T|UBSA|202608|ITG|ROUND|1000|LNNNN|247|600451.92|46682|45429|1253|0|0|0|0|200|301|122|563|67|-0.156848|-0.011886|-0.142706|-0.010814|-0.141492|-0.010722|-0.137167|-0.010394|-0.046943|-0.003557|13.196165||||||||||||||||||||11|2913|1033|89474.379888
T|UBSA|202608|ITG|ROUND|1000|LNNYN|5662|8638696.12|670632|0|159|0|159|0|0|0|0|0|0|0|-0.084465|-0.006559|-0.078553|-0.0061|-0.280943|-0.021817|-0.474843|-0.036875|-0.325786|-0.0253|12.877013||||||||||||||||||||3|0|0|0
T|UBSA|202608|ITG|ROUND|1000|LNYNN|1|2674|200|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001497|0.12|0.008982|0.12|0.008982|0.1|0.007485|0.35|0.026198|13.36|0.42|0|0|0|200|0.21|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|ITG|ROUND|1000|LNYYN|9139|14445844.75|1124392|0|6852|0|6352|0|500|0|0|0|0|0|0.188573|0.014603|0.190978|0.01479|0.207356|0.016058|0.208765|0.016167|0.237069|0.018359|12.913061|0.29985|0.204536|0.015839|0.682128|6852|0.047657|0.072971|0||0||||||||7701|133|67|0|0|0.072971
T|UBSA|202608|ITG|ROUND|1000|LYNYN|125|218472.89|16903|0|4522|0|4343|0|179|0|0|0|0|0|0.09431|0.007275|0.097187|0.007497|0.101583|0.007836|0.086429|0.006667|0.097225|0.0075|12.963839|0.177811|0.133432|0.010293|0.750417|2249|0.044838|0.078702|2223|0.0009|50|0.01|0||||||5804|637||||
T|UBSA|202608|ITG|ROUND|10000|LNNNN|6|79040.38|5961|5961|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITG|ROUND|10000|LNNYN|134|1782580|136600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITG|ROUND|10000|LNYNN|2|26450|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|ITG|ROUND|10000|LNYYN|136|1767870.59|136839|0|550|0|550|0|0|0|0|0|0|0|-0.015455|-0.001172|-0.015455|-0.001172|0.154545|0.011721|0.154545|0.011721|0.124545|0.009446|13.185|0.09|-0.015455|-0.001172|-0.171717|550|0.052727|0|0||0||||||||300|250|1|0|0|0
T|UBSA|202608|ITG|ROUND|10000|LYNYN|2|26037.36|1988|0|409|0|409|0|0|0|0|0|0|0|-0.233839|-0.017709|-0.234059|-0.017726|-0.25088|-0.019|-0.2411|-0.018259|-0.769218|-0.058254|13.20445|0.1711|0.16132|0.012217|0.942841|100|0.02|0|309|0|0||||||||1284|0||||
T|UBSA|202608|ITG|ROUND|20000|LNNYN|1|31203.75|2355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITG|ROUND|20000|LNYYN|1|26166|2100|0|350|0|350|0|0|0|0|0|0|0|0.047143|0.003823|0.187143|0.015178|0.187143|0.015178|0.187143|0.015178|0.117143|0.009501|12.33|0.28|0.237143|0.019233|0.846939|350|0.021429|0|0||0||||||||100|250|1|0|0|0
T|UBSA|202608|ITG|ROUND|5000|LNNNN|14|96784.55|7699|7699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|ITG|ROUND|5000|LNNYN|241|1574002.6|121436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITG|ROUND|5000|LNYYN|166|1122966.46|85461|0|350|0|350|0|0|0|0|0|0|0|-0.004286|-0.000321|0.012857|0.000963|-0.021429|-0.001605|-0.021429|-0.001605|-0.021429|-0.001605|13.349286|0.255714|0.012857|0.000963|0.050279|350|0.121429|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202608|ITG|ROUND|5000|LYNYN|5|34383.44|2624|0|284|0|284|0|0|0|0|0|0|0|0.243099|0.018589|0.243099|0.018589|0.251338|0.019219|0.243099|0.018589|0.686268|0.052476|13.077817|0.266479|0.252394|0.019299|0.947146|150|0.013333|0|134|0|0||||||||200|134||||
T|UBSA|202608|ITGR|ODD|0|LNNYN|14|2001.66|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITGR|ODD|0|LNYYN|1100|158049.87|1265|0|71|0|70|0|1|0|0|0|0|0|0.001268|0.00001|0.001127|0.000009|0.005915|0.000047|0.009437|0.000075|0.025211|0.000202|125.07662|0.024507|0|0|0|71|0.012254|0.014085|0||0||||||||71|0|68|0|0|0.014085
T|UBSA|202608|ITGR|ODD|0|LYNYN|181|23865.92|191|0|134|0|131|0|3|0|0|0|0|0|0.018955|0.000152|0.018806|0.00015|0.023806|0.00019|0.017164|0.000137|0.012985|0.000104|124.985821|0.020448|0.018657|0.000149|0.912409|9|0.013333|0.111111|125|0.016|0||||||||134|0||||
T|UBSA|202608|ITGR|ODD|1000|LNNNN|1|4885.53|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITGR|ODD|1000|LNNYN|359|998504.2|7997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITGR|ODD|1000|LNYYN|2798|6470766.82|51767|0|1324|0|1267|0|57|0|0|0|0|0|0.002039|0.000016|0.006193|0.00005|-0.00219|-0.000018|0.009086|0.000073|0.01565|0.000125|125.059577|0.025574|0.00213|0.000017|0.083284|1324|0.011722|0.043051|0||0||||||||1721|0|87|0|0|0.043051
T|UBSA|202608|ITGR|ODD|1000|LYNYN|403|944859.79|7558|0|3655|0|3533|0|122|0|0|0|0|0|0.020211|0.000162|0.020222|0.000162|0.018345|0.000147|0.001228|0.00001|-0.021417|-0.000171|125.089271|0.02322|0.021198|0.000169|0.912926|159|0.023239|0|3496|0.034897|0||||||||4198|0||||
T|UBSA|202608|ITGR|ODD|10000|LNNNN|1|12024|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|96|
T|UBSA|202608|ITGR|ODD|10000|LNNYN|193|2252502.9|17983|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00008|-0.01|-0.00008|-0.01|-0.00008|-0.01|-0.00008|0.01|0.00008|125.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|ITGR|ODD|10000|LNYYN|643|7220754.02|57822|0|2243|0|2243|0|0|0|0|0|0|0|0.006291|0.00005|0.007267|0.000058|0.007396|0.000059|-0.015288|-0.000122|-0.02251|-0.00018|124.869657|0.022577|0.004396|0.000035|0.194708|2158|0.009449|0|85|0|0||||||||3073|0|34|0|0|0
T|UBSA|202608|ITGR|ODD|10000|LYNYN|177|2003796.8|16047|0|7169|0|7077|0|92|0|0|0|0|0|0.017475|0.00014|0.015679|0.000125|0.010299|0.000082|0.006856|0.000055|-0.010721|-0.000086|124.947696|0.018872|0.018222|0.000146|0.965555|274|0.008504|0|6895|0.013343|0||||||||10259|0||||
T|UBSA|202608|ITGR|ODD|250|LNNYN|49|29639.35|237|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.00008|-0.01|-0.00008|-0.02|-0.00016|-0.03|-0.000239|0|0|125.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|ITGR|ODD|250|LNYYN|2804|1660717.9|13284|0|420|0|415|0|5|0|0|0|0|0|0.001286|0.00001|0.001333|0.000011|0.004167|0.000033|0.009762|0.000078|0.01431|0.000114|125.037845|0.017833|0.000738|0.000006|0.041389|420|0.008548|0.011905|0||0||||||||459|0|107|0|0|0.011905
T|UBSA|202608|ITGR|ODD|250|LYNYN|322|179747.99|1438|0|923|0|912|0|11|0|0|0|0|0|0.016587|0.000133|0.016327|0.000131|0.01507|0.000121|0.006663|0.000053|-0.000661|-0.000005|125.023142|0.017768|0.016631|0.000133|0.935976|76|0.006908|0|847|0.012987|0||||||||939|0||||
T|UBSA|202608|ITGR|ODD|5000|LNNYN|113|774385.81|6199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITGR|ODD|5000|LNYNN|1|5601.6|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|45|
T|UBSA|202608|ITGR|ODD|5000|LNYYN|2159|15456917.34|123672|0|2797|0|2746|0|51|0|0|0|0|0|0.006725|0.000054|0.00822|0.000066|0.005088|0.000041|-0.003743|-0.00003|-0.03522|-0.000282|124.970177|0.027705|0.005795|0.000046|0.209188|2797|0.010955|0.018234|0||0||||||||4402|0|72|0|0|0.018234
T|UBSA|202608|ITGR|ODD|5000|LYNYN|210|1623416.18|12990|0|6080|0|5723|0|357|0|0|0|0|0|0.018309|0.000146|0.016164|0.000129|0.003544|0.000028|-0.023176|-0.000185|-0.040298|-0.000322|125.004097|0.021063|0.020293|0.000162|0.963455|173|0.013526|0|5907|0.060437|0||||||||7217|0||||
T|UBSA|202608|ITGR|ROUND|10000|LNNNN|15|201792.26|1615|1336|279|0|0|0|160|0|100|19|0|0|-0.007097|-0.000057|-0.007097|-0.000057|-0.007097|-0.000057|-0.005735|-0.000046|0.000753|0.000006|124.489928||||||||||||||||||||3|715|455|2079.168459
T|UBSA|202608|ITGR|ROUND|10000|LNNYN|3024|38268328.98|305813|0|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.00016|0.025|0.0002|0.005|0.00004|0.085|0.00068|125.0575||||||||||||||||||||2|0|0|0
T|UBSA|202608|ITGR|ROUND|10000|LNYNN|8|99595|800|500|300|0|200|0|0|0|0|0|100|0|-0.003333|-0.000027|-0.003333|-0.000027|-0.003333|-0.000027|-0.003333|-0.000027|-0.016667|-0.000134|124.523333|0.02|0|0|0|300|0.01|12104.333333|0||0||||||||300|0|3|402|114|12104.333333
T|UBSA|202608|ITGR|ROUND|10000|LNYYN|9464|124946545.06|999241|0|21558|0|21358|0|200|0|0|0|0|0|-0.000392|-0.000003|0.001058|0.000008|0.005624|0.000045|0.001713|0.000014|-0.000688|-0.000006|125.045009|0.027071|0.000125|0.000001|0.004627|21558|0.013473|0.009277|0||0||||||||26375|153|252|7|7|0.009277
T|UBSA|202608|ITGR|ROUND|10000|LYNYN|515|6837621.86|54728|0|25281|0|24562|0|719|0|0|0|0|0|0.013659|0.000109|0.012449|0.0001|0.007654|0.000061|0.001636|0.000013|-0.020974|-0.000168|124.975143|0.019524|0.017516|0.00014|0.897139|2753|0.009221|0|22528|0.031916|0||||||||29884|79||||
T|UBSA|202608|ITGR|ROUND|20000|LNNNN|34|1340472.99|10749|5898|4851|0|300|0|385|200|105|551|2703|607|-0.013595|-0.000109|-0.012771|-0.000103|-0.011569|-0.000093|-0.012667|-0.000102|-0.011513|-0.000092|124.547267||||||||||||||||||||17|7786|4853|129171.007833
T|UBSA|202608|ITGR|ROUND|20000|LNNYN|684|17562252.63|140753|0|1756|0|1756|0|0|0|0|0|0|0|-0.010849|-0.000087|0.002682|0.000022|0.006965|0.000056|-0.000063|-0.000001|-0.004943|-0.00004|124.654248||||||||||||||||||||11|0|0|0
T|UBSA|202608|ITGR|ROUND|20000|LNYNN|16|664339.38|5321|2246|3075|0|1324|0|18|74|63|519|777|300|-0.01198|-0.000096|-0.01198|-0.000096|-0.012709|-0.000102|-0.012709|-0.000102|-0.009844|-0.000079|124.723811|0.02|0|0|0|3075|0.01|254165.077724|0||0||||||||3444|309|11|4167|1549|254165.077724
T|UBSA|202608|ITGR|ROUND|20000|LNYYN|2125|59764086.23|478319|0|18973|0|18328|0|645|0|0|0|0|0|-0.000949|-0.000008|-0.000121|-0.000001|-0.001536|-0.000012|-0.003809|-0.00003|-0.008783|-0.00007|124.976526|0.03021|0.000219|0.000002|0.007258|18973|0.014995|0.033996|0||0||||||||25217|522|115|0|0|0.033996
T|UBSA|202608|ITGR|ROUND|20000|LYNNN|1|47375|379|0|379|0|100|0|279|0|0|0|0|0|0.004723|0.000038|0.004723|0.000038|0.004723|0.000038|0.004723|0.000038|0.024723|0.000198|125.075|0.03|0.044723|0.000358|1.490765|0|||100|0|279|0.01|1||||||200|0||||
T|UBSA|202608|ITGR|ROUND|20000|LYNYN|288|8646886.83|69232|0|31284|0|30823|0|461|0|0|0|0|0|0.01177|0.000094|0.012045|0.000096|0.008954|0.000072|-0.000326|-0.000003|-0.00576|-0.000046|124.95307|0.022409|0.020976|0.000168|0.93608|4308|0.008915|0|25526|0.01806|1450|0.011034|0||||||41371|1817||||
T|UBSA|202608|ITGR|ROUND|200000|LNNNN|11|5192689.35|41707|37707|4000|0|3900|0|0|0|0|0|100|0|0.00975|0.000078|0.0195|0.000157|0.04875|0.000392|0.04775|0.000384|0.097|0.000779|124.455125||||||||||||||||||||2|1923|1898|2211.775
T|UBSA|202608|ITGR|ROUND|200000|LNNYN|25|10701774.91|85691|0|630|0|630|0|0|0|0|0|0|0|-0.01|-0.00008|-0.01|-0.00008|-0.01|-0.00008|-0.07|-0.00056|-0.03|-0.00024|125.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|ITGR|ROUND|200000|LNYNN|13|7973095.8|64008|61574|2434|0|0|0|0|50|1918|0|466|0|-0.001385|-0.000011|-0.001385|-0.000011|-0.009671|-0.000078|-0.008915|-0.000072|0.007173|0.000058|124.597329|0.02|0|0|0|2434|0.01|30210.410025|0||0||||||||4200|1000|4|11159|8809|30210.410025
T|UBSA|202608|ITGR|ROUND|200000|LNYYN|224|112913582.57|906697|0|7658|0|6971|0|687|0|0|0|0|0|-0.001607|-0.000013|-0.000148|-0.000001|-0.014508|-0.000116|0.017029|0.000136|0.058904|0.000471|125.093321|0.045409|0|0|0|7658|0.022704|0.08971|0||0||||||||15831|4227|11|0|0|0.08971
T|UBSA|202608|ITGR|ROUND|200000|LYNNN|5|1919400.4|15404|11587|3817|0|46|0|0|200|448|319|1150|1654|-0.003047|-0.000024|-0.002785|-0.000022|-0.006806|-0.000055|-0.015855|-0.000127|-0.020283|-0.000163|124.611444|0.012271|0.016023|0.000129|1.305722|0|||3409|283951.411851|408|0.017549|7659.943627||||||2000|2063||||
T|UBSA|202608|ITGR|ROUND|200000|LYNYN|37|19876978.93|159430|0|15429|0|15429|0|0|0|0|0|0|0|-0.002817|-0.000023|-0.005311|-0.000043|-0.010483|-0.000084|-0.011952|-0.000096|-0.051049|-0.00041|124.58977|0.014313|0.012669|0.000102|0.885161|2458|0.005203|0|12960|0|11|0.01|0||||||25100|5486||||
T|UBSA|202608|ITGR|ROUND|50000|LNNNN|60|5354441.08|42981|31603|11378|0|600|0|1262|180|1476|2145|4517|1198|-0.004757|-0.000038|-0.005025|-0.00004|-0.006882|-0.000055|-0.010134|-0.000081|-0.002757|-0.000022|124.490187||||||||||||||||||||26|24402|19882|82386.690813
T|UBSA|202608|ITGR|ROUND|50000|LNNYN|78|7474393.06|59849|0|754|0|754|0|0|0|0|0|0|0|-0.01|-0.00008|-0.01|-0.00008|-0.01|-0.00008|-0.009761|-0.000078|0.035225|0.000283|124.528873||||||||||||||||||||5|0|0|0
T|UBSA|202608|ITGR|ROUND|50000|LNYNN|18|1991743.98|15985|13648|2337|0|0|0|0|1|300|1883|29|124|0.002131|0.000017|0.002131|0.000017|0.002084|0.000017|0.001926|0.000015|0.183637|0.001474|124.591378|0.026478|0.006478|0.000052|0.244667|2337|0.01|40795.357724|0||0||||||||11045|0|11|9143|3913|40795.357724
T|UBSA|202608|ITGR|ROUND|50000|LNYYN|557|50349367.01|403599|0|15763|0|15763|0|0|0|0|0|0|0|0.001592|0.000013|0.002574|0.000021|0.016706|0.000134|0.001285|0.00001|-0.082466|-0.000661|124.791497|0.016321|0|0|0|15763|0.008161|0|0||0||||||||19261|3388|34|0|0|0
T|UBSA|202608|ITGR|ROUND|50000|LYNYN|132|13986762.78|112118|0|32549|0|30418|0|2131|0|0|0|0|0|0.001011|0.000008|0.001344|0.000011|-0.003029|-0.000024|-0.007124|-0.000057|-0.015131|-0.000121|124.662834|0.014382|0.013402|0.000108|0.931875|4862|0.00605|0.082271|26740|0.057255|947|0.014224|0.211193||||||46673|5016||||
T|UBSA|202608|ITHA|ODD|0|LNNNN|2|179.82|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITHA|ROUND|1000|LNNNN|1|1000|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITIC|ODD|1000|LNNNN|213|801525|2754|2744|10|0|0|0|0|0|10|0|0|0|-1.37|-0.004812|-1.37|-0.004812|-0.87|-0.003056|-1.9|-0.006673|-0.29|-0.001019|284.715||||||||||||||||||||1|66|39|5310
T|UBSA|202608|ITIC|ODD|1000|LNNYN|12547|32627240.27|110997|0|10|0|10|0|0|0|0|0|0|0|-0.3|-0.001016|-0.3|-0.001016|0.81|0.002743|0.88|0.00298|1.03|0.003488|295.34||||||||||||||||||||1|0|0|0
T|UBSA|202608|ITIC|ODD|1000|LNYNN|60|225695.71|779|779|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|20|
T|UBSA|202608|ITIC|ODD|1000|LNYYN|11847|28312775.29|96814|0|349|0|349|0|0|0|0|0|0|0|1.623009|0.005581|0.650516|0.002237|0.545129|0.001874|0.530315|0.001823|1.680287|0.005778|290.829928|3.717622|1.547794|0.005322|0.41634|349|1.084914|0|0||0||||||||377|0|53|0|0|0
T|UBSA|202608|ITIC|ODD|1000|LYNYN|21|51629.3|178|0|85|0|85|0|0|0|0|0|0|0|1.031059|0.003563|1.017059|0.003514|1.503059|0.005194|1.476824|0.005103|0.997647|0.003447|289.402118|1.939765|1.195765|0.004132|0.616448|82|0.38561|0|3|0|0||||||||95|0||||
T|UBSA|202608|ITIC|ODD|10000|LNNNN|119|1659324.84|5816|5816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|27|
T|UBSA|202608|ITIC|ODD|10000|LNNYN|6159|78281078.55|267543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITIC|ODD|10000|LNYNN|18|268162.96|928|928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|ITIC|ODD|10000|LNYYN|6334|80678027.05|277370|0|1563|0|1511|0|52|0|0|0|0|0|3.281209|0.011334|3.127716|0.010804|2.155176|0.007445|2.173756|0.007509|2.574248|0.008892|289.490272|4.552393|3.192457|0.011028|0.70127|1563|0.679968|0.033269|0||0||||||||1751|0|34|0|0|0.033269
T|UBSA|202608|ITIC|ODD|10000|LYNYN|28|429206.76|1480|0|104|0|104|0|0|0|0|0|0|0|1.863654|0.006391|1.90375|0.006528|0.211923|0.000727|1.360385|0.004665|1.637981|0.005617|291.612404|1.339423|1.240577|0.004254|0.926202|98|0.052449|0|6|0|0||||||||484|0||||
T|UBSA|202608|ITIC|ODD|20000|LNNNN|154|4144423.36|14299|14205|94|0|0|0|0|0|0|0|0|94|1.6|0.005726|1.6|0.005726|1.59|0.00569|1.67|0.005976|1.67|0.005976|279.435||||||||||||||||||||1|124|101|601307
T|UBSA|202608|ITIC|ODD|20000|LNNYN|3347|85980025.34|291571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITIC|ODD|20000|LNYNN|4|94026.81|327|327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|0|
T|UBSA|202608|ITIC|ODD|20000|LNYYN|4848|112498350.58|383674|0|699|0|697|0|2|0|0|0|0|0|3.345522|0.011462|2.613247|0.008953|1.410243|0.004832|0.636409|0.00218|0.844177|0.002892|291.878934|4.372146|3.420143|0.011718|0.782257|699|0.476001|0.002861|0||0||||||||1021|0|13|0|0|0.002861
T|UBSA|202608|ITIC|ODD|20000|LYNYN|9|199272.45|690|0|2|0|2|0|0|0|0|0|0|0|2.02|0.007091|1.375|0.004827|1.2|0.004213|1.865|0.006547|2.2|0.007723|284.86|2.37|2.37|0.00832|1|0|||2|0|0||||||||154|0||||
T|UBSA|202608|ITIC|ODD|250|LNNNN|528|182151.01|625|624|1|0|1|0|0|0|0|0|0|0|-1.28|-0.004541|-1.27|-0.004506|-0.48|-0.001703|0.86|0.003051|0.86|0.003051|281.87||||||||||||||||||||1|8|5|0
T|UBSA|202608|ITIC|ODD|250|LNNYN|20349|8646454.99|29463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITIC|ODD|250|LNYNN|27|14989.23|53|51|2|0|1|0|0|1|0|0|0|0|0.39|0.001363|0.39|0.001363|0.025|0.000087|-0.515|-0.0018|0.765|0.002674|286.05|1.98|0.39|0.001363|0.19697|2|0.795|90.5|0||0||||||||2|0|2|2|1|90.5
T|UBSA|202608|ITIC|ODD|250|LNYYN|15575|6355835.8|21719|0|257|0|247|0|10|0|0|0|0|0|1.606187|0.005444|1.5007|0.005086|1.362412|0.004618|0.97856|0.003317|1.110311|0.003763|295.048541|3.397393|1.625564|0.005509|0.478474|257|0.885914|0.038911|0||0||||||||257|0|179|0|0|0.038911
T|UBSA|202608|ITIC|ODD|250|LYNYN|41|15822.16|54|0|28|0|28|0|0|0|0|0|0|0|1.935357|0.006572|1.9325|0.006562|1.777143|0.006034|1.840714|0.00625|1.681429|0.005709|294.499464|2.568929|1.9425|0.006596|0.756152|17|0.515882|0|11|0|0||||||||30|0||||
T|UBSA|202608|ITIC|ODD|5000|LNNNN|90|745483|2549|2547|2|0|0|0|0|0|0|0|2|0|-1.89|-0.006566|-1.89|-0.006566|-1.485|-0.005159|-0.505|-0.001754|-0.06|-0.000208|287.855||||||||||||||||||||1|42|27|233537.415276
T|UBSA|202608|ITIC|ODD|5000|LNNYN|8084|59382743.21|202741|0|20|0|20|0|0|0|0|0|0|0|-0.52|-0.001819|-0.52|-0.001819|2.84|0.009937|2.64|0.009237|-0.01|-0.000035|285.81||||||||||||||||||||1|0|0|0
T|UBSA|202608|ITIC|ODD|5000|LNYNN|15|116218.57|402|401|1|0|0|0|0|0|0|1|0|0|0.03|0.000105|0.03|0.000105|0.03|0.000105|-0.21|-0.000733|-0.21|-0.000733|286.325|1.83|0.03|0.000105|0.016393|1|0.9|19395|0||0||||||||20|0|1|57|46|19395
T|UBSA|202608|ITIC|ODD|5000|LNYYN|6085|45472223.7|155736|0|142|0|137|0|5|0|0|0|0|0|0.628662|0.00216|0.623803|0.002143|1.492817|0.005128|0.965211|0.003316|0.687254|0.002361|291.102958|3.008873|0.628662|0.00216|0.208936|142|1.190106|0.035211|0||0||||||||291|0|12|0|0|0.035211
T|UBSA|202608|ITIC|ODD|5000|LYNYN|21|134295.22|462|0|109|0|109|0|0|0|0|0|0|0|1.002018|0.003478|1.01156|0.003511|0.056697|0.000197|-0.486697|-0.001689|-0.137615|-0.000478|288.111055|1.634037|1.485872|0.005157|0.909326|19|0.425|0|90|0|0||||||||193|0||||
T|UBSA|202608|ITIC|ROUND|20000|LNNNN|1760|50399901.15|176148|176016|132|0|0|0|0|0|0|0|30|102|1.502273|0.005252|1.502273|0.005252|0.260303|0.00091|1.267121|0.00443|2.33303|0.008157|286.027424||||||||||||||||||||3|1101|230|421248.90253
T|UBSA|202608|ITIC|ROUND|20000|LNNYN|3166|92204312.2|317085|0|200|0|200|0|0|0|0|0|0|0|-5.035|-0.01694|-4.685|-0.015762|0.25|0.000841|0.0875|0.000294|1.475|0.004963|297.2275||||||||||||||||||||3|0|0|0
T|UBSA|202608|ITIC|ROUND|20000|LNYNN|182|5251472.5|18250|18128|122|0|0|0|0|112|10|0|0|0|0.139672|0.000485|0.139672|0.000485|0.376721|0.001307|2.524262|0.008758|4.289836|0.014884|288.227541|2.203934|0.139672|0.000485|0.063374|122|1.032131|881.147541|0||0||||||||300|0|3|252|164|881.147541
T|UBSA|202608|ITIC|ROUND|20000|LNYYN|2589|77132214.53|264817|0|318|0|318|0|0|0|0|0|0|0|5.131447|0.01761|5.134591|0.017621|4.464465|0.015321|2.872956|0.009859|0.820723|0.002817|291.394921|6.033931|5.131447|0.01761|0.850432|318|0.451242|0|0||0||||||||801|0|7|0|0|0
T|UBSA|202608|ITIC|ROUND|20000|LYNYN|11|350840.5|1208|0|203|0|103|0|100|0|0|0|0|0|1.442069|0.004998|1.442069|0.004998|1.442069|0.004998|1.442069|0.004998|1.442069|0.004998|288.505567|1.971133|1.450936|0.005029|0.736092|200|0.264|0.5|3|0|0||||||||300|0||||
T|UBSA|202608|ITIC|ROUND|50000|LNNNN|4|227898|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|ITIC|ROUND|50000|LNNYN|243|18137276.7|61823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ITOT|ROUND|50000|LYNNN|1|151830|900|0|900|0|0|0|0|900|0|0|0|0|0.05|0.000296|0.05|0.000296|0.03|0.000178|0.16|0.000949|-0.17|-0.001008|168.635|0.05|0.05|0.000296|1|0|||900|677|0||||||||300|600||||
T|UBSA|202608|ITOT|ROUND|50000|LYNYN|104|8062023.76|47819|0|6865|0|6865|0|0|0|0|0|0|0|0.010195|0.000061|0.012536|0.000074|0.028508|0.000169|0.022792|0.000135|-0.084702|-0.000503|168.295782|0.011183|0.011183|0.000066|1|0|||6865|0|0||||||||11446|58||||
T|UBSA|202608|ITP|ODD|0|LNNYN|3|17.16|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITP|ODD|0|LNYYN|3331|27660.57|156387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITP|ODD|0|LYNYN|29|107.8|607|0|48|0|48|0|0|0|0|0|0|0|0.005|0.02849|0.0039|0.022222|0.0035|0.019943|0.0035|0.019943|0.0035|0.019943|0.1755|0.005|0.005|0.02849|1|0|||48|0|0||||||||48|0||||
T|UBSA|202608|ITP|ROUND|0|LNNYN|10|534|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITP|ROUND|0|LNYYN|2069|54906.25|308632|0|2022|0|2022|0|0|0|0|0|0|0|0.000297|0.001669|0.000381|0.002142|0.003497|0.019655|0.00273|0.015346|0.000564|0.003172|0.17791|0.005465|0.000905|0.005088|0.165638|2022|0.00228|0|0||0||||||||2500|200|9|0|0|0
T|UBSA|202608|ITP|ROUND|0|LYNYN|7|835.77|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITP|ROUND|1000|LNNYN|38|77987.2|440000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITP|ROUND|1000|LNYYN|6|17039.88|92138|0|400|0|400|0|0|0|0|0|0|0|-0.0001|-0.000545|-0.0001|-0.000545|-0.0001|-0.000545|0.0003|0.001634|0.0039|0.021248|0.18355|0.0009|-0.0001|-0.000545|-0.111111|400|0.0005|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|ITP|ROUND|1000|LYNYN|11|30264.55|169828|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITP|ROUND|250|LNNYN|11|8899.48|49200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITP|ROUND|250|LYNYN|4|1499.1|8561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITP|ROUND|5000|LNNYN|8|47672.36|254814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITP|ROUND|5000|LYNYN|2|12865.28|73600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ITRG|ODD|0|LNNYN|1229|91953.41|34374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITRG|ODD|0|LNYYN|4686|328901.1|127534|0|849|0|849|0|0|0|0|0|0|0|0|0|-0.000306|-0.000116|0.000683|0.000259|-0.000931|-0.000353|0.006478|0.002458|2.635448|0.011649|0|0|0|849|0.005824|0|0||0||||||||857|0|47|0|0|0
T|UBSA|202608|ITRG|ODD|0|LYNYN|382|24330.57|9003|0|525|0|522|0|3|0|0|0|0|0|0.008343|0.003109|0.008343|0.003109|0.004952|0.001846|0.005143|0.001917|-0.000781|-0.000291|2.683314|0.010248|0.009829|0.003663|0.959108|22|0.005|0|503|0.005964|0||||||||578|0||||
T|UBSA|202608|ITRG|ODD|250|LNNYN|14|3656.72|1320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITRG|ODD|250|LNYYN|105|28116.65|9966|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007207|2.775|0.01|0|0|0|99|0.005|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|ITRG|ODD|250|LYNYN|24|6382.62|2291|0|483|0|483|0|0|0|0|0|0|0|0.01|0.003548|0.01|0.003548|0.005901|0.002094|0.009834|0.003489|0.009834|0.003489|2.81852|0.01|0.01|0.003548|1|0|||483|0|0||||||||483|0||||
T|UBSA|202608|ITRG|ROUND|0|LNNYN|51|11681|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITRG|ROUND|0|LNYYN|461|103315.59|46713|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.003033|0.013333|0.006065|2.198333|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|ITRG|ROUND|0|LYNYN|73|16841|7300|0|900|0|700|0|200|0|0|0|0|0|0.017778|0.007807|0.017778|0.007807|0.015556|0.006831|0.008889|0.003903|0.031111|0.013662|2.277222|0.018889|0.017778|0.007807|0.941176|100|0.005|1|800|0.125|0||||||||900|0||||
T|UBSA|202608|ITRG|ROUND|1000|LNNNN|51|138571|51000|43200|7800|0|0|0|0|500|4500|400|2400|0|-0.009231|-0.00337|-0.006282|-0.002293|-0.004615|-0.001685|-0.001154|-0.000421|-0.011282|-0.004119|2.739167||||||||||||||||||||9|9460|6477|54685.791137
T|UBSA|202608|ITRG|ROUND|1000|LNNYN|71|128020.93|44263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITRG|ROUND|1000|LNYNN|6|25925|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1006|6|
T|UBSA|202608|ITRG|ROUND|1000|LNYYN|133|276212.78|105132|0|2403|0|2003|0|400|0|0|0|0|0|0|0|0|0|-0.008739|-0.003455|-0.004578|-0.00181|0.002913|0.001152|2.529444|0.012913|0|0|0|2403|0.006457|0.166459|0||0||||||||5903|0|6|0|0|0.166459
T|UBSA|202608|ITRG|ROUND|1000|LYNYN|84|185492.66|68293|0|7145|0|6703|0|442|0|0|0|0|0|0.006309|0.002255|0.005808|0.002076|0.002441|0.000872|0.001024|0.000366|-0.00325|-0.001161|2.798374|0.01|0.008876|0.003172|0.887614|803|0.005|0|6342|0.069694|0||||||||19273|0||||
T|UBSA|202608|ITRG|ROUND|10000|LNNNN|1|14840|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITRG|ROUND|10000|LNNYN|7|111815.25|41277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITRG|ROUND|10000|LNYYN|23|286567.53|111019|0|1800|0|1800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016667|0.007004|2.379444|0.01|0|0|0|1800|0.005|0|0||0||||||||12900|0|3|0|0|0
T|UBSA|202608|ITRG|ROUND|10000|LYNYN|32|445891.61|164104|0|7189|0|7189|0|0|0|0|0|0|0|-0.000168|-0.000059|-0.000168|-0.000059|0.000388|0.000136|0.003076|0.001078|0.002973|0.001042|2.851902|0.01|0.01|0.003506|1|0|||7189|0|0||||||||46500|0||||
T|UBSA|202608|ITRG|ROUND|20000|LNNNN|1|32040|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITRG|ROUND|20000|LNNYN|6|174049|62989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITRG|ROUND|20000|LNYYN|2|64890.6|26259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITRG|ROUND|20000|LYNYN|16|492414.23|184140|0|3195|0|3195|0|0|0|0|0|0|0|-0.01|-0.003837|-0.01|-0.003837|-0.009374|-0.003597|-0.009374|-0.003597|0.007484|0.002871|2.606324|0.01|0.01|0.003837|1|0|||3195|0|0||||||||33500|0||||
T|UBSA|202608|ITRG|ROUND|250|LNNNN|48|32550|11400|9700|1700|0|0|0|0|0|500|1200|0|0|0.001765|0.000613|0.001765|0.000613|0.001765|0.000613|0.001765|0.000613|0.014706|0.005107|2.879706||||||||||||||||||||8|3412|2210|9615.346471
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T|UBSA|202608|ITRG|ROUND|250|LNYYN|5682|1738817.09|652629|0|20639|0|20437|0|202|0|0|0|0|0|0.000478|0.000181|0.000381|0.000144|0.000219|0.000083|0.003107|0.001176|0.013648|0.005167|2.641292|0.010097|-0.000048|-0.000018|-0.004799|20639|0.005073|0.009787|0||0||||||||21163|0|187|0|0|0.009787
T|UBSA|202608|ITRG|ROUND|250|LYNYN|453|162809.99|58894|0|14324|0|13924|0|400|0|0|0|0|0|0.009472|0.003388|0.009472|0.003388|0.007984|0.002856|0.007115|0.002545|0.009781|0.003498|2.795769|0.010559|0.010279|0.003677|0.973552|400|0.005|0|13924|0.028727|0||||||||15640|0||||
T|UBSA|202608|ITRG|ROUND|5000|LNNNN|7|50238|18400|14047|4353|0|0|0|0|0|3600|0|753|0|-0.014999|-0.005622|-0.015256|-0.005719|-0.015716|-0.005891|-0.082134|-0.030788|-0.129375|-0.048497|2.667704||||||||||||||||||||3|9900|6134|30592.259936
T|UBSA|202608|ITRG|ROUND|5000|LNNYN|11|75166.1|27563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITRG|ROUND|5000|LNYYN|45|321904.97|120395|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00738|0.01|0.00369|0.01|0.00369|2.71|0.02|0|0|0|100|0.01|0|0||0||||||||1900|0|1|0|0|0
T|UBSA|202608|ITRG|ROUND|5000|LYNYN|25|175369.6|65270|0|4318|0|4318|0|0|0|0|0|0|0|-0.002015|-0.000778|-0.002941|-0.001135|0.000264|0.000102|0.000264|0.000102|0.017948|0.006927|2.590984|0.01|0.01|0.00386|1|0|||4318|0|0||||||||18977|0||||
T|UBSA|202608|ITRG|ROUND|50000|LNNNN|1|117461.25|44325|44325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITRG|ROUND|50000|LNNYN|5|386219.54|155372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITRG|ROUND|50000|LYNYN|5|313819.98|114074|0|20294|0|20294|0|0|0|0|0|0|0|-0.017835|-0.006269|-0.017835|-0.006269|-0.037835|-0.013299|-0.037835|-0.013299|-0.037835|-0.013299|2.845|0.01|0.002165|0.000761|0.216517|15900|0.005|0|4394|0|0||||||||22900|0||||
T|UBSA|202608|ITRI|ODD|0|LNNNN|56|5411.7|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ITRI|ODD|0|LNNYN|1022|135452.79|1331|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000196|-0.02|-0.000196|-0.02|-0.000196|-0.02|-0.000196|-0.05|-0.00049|102.115||||||||||||||||||||1|0|0|0
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T|UBSA|202608|ITRI|ODD|0|LYNYN|117|13831.65|136|0|112|0|105|0|7|0|0|0|0|0|0.138304|0.001359|0.134643|0.001323|0.122589|0.001205|0.080804|0.000794|0.039286|0.000386|101.77067|0.165446|0.135625|0.001333|0.819752|62|0.026935|0.016129|50|0.12|0||||||||112|0||||
T|UBSA|202608|ITRI|ODD|1000|LNNNN|225|1101824.2|10986|10748|238|0|0|0|0|48|134|0|56|0|-0.043403|-0.000426|-0.048151|-0.000472|0.212353|0.002084|0.419832|0.004119|0.750252|0.007361|101.91813||||||||||||||||||||6|1124|268|19576.512605
T|UBSA|202608|ITRI|ODD|1000|LNNYN|1241|3242649.4|32011|0|55|0|55|0|0|0|0|0|0|0|-0.091818|-0.000917|-0.151818|-0.001516|-0.146364|-0.001461|-0.108182|-0.00108|-0.169091|-0.001688|100.175909||||||||||||||||||||2|0|0|0
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T|UBSA|202608|ITRI|ODD|1000|LNYYN|4700|11277103|111968|0|2530|0|2505|0|25|0|0|0|0|0|0.106905|0.001061|0.100229|0.000995|0.067929|0.000674|0.019273|0.000191|-0.076506|-0.000759|100.737413|0.284028|0.109518|0.001087|0.385588|2530|0.087255|0.009881|0||0||||||||2739|0|117|0|0|0.009881
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T|UBSA|202608|ITRI|ODD|10000|LNNYN|14|141115.81|1367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITRI|ODD|10000|LNYYN|588|5913963.54|57294|0|99|0|99|0|0|0|0|0|0|0|0.09|0.000886|0.09|0.000886|0.09|0.000886|0.24|0.002362|0.13|0.001279|101.615|0.11|0.09|0.000886|0.818182|99|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|ITRI|ODD|10000|LYNYN|1|10278.18|99|0|28|0|28|0|0|0|0|0|0|0|0|0|0.04|0.000385|-0.06|-0.000578|-0.24|-0.002311|-0.24|-0.002311|103.845|0.05|0.05|0.000481|1|0|||28|0|0||||||||99|0||||
T|UBSA|202608|ITRI|ODD|250|LNNYN|735|432417.29|4318|0|21|0|21|0|0|0|0|0|0|0|-0.087619|-0.000888|-0.087619|-0.000888|-0.07619|-0.000772|-0.100476|-0.001018|0.166667|0.001689|98.704762||||||||||||||||||||3|0|0|0
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T|UBSA|202608|ITRI|ODD|250|LNYYN|4916|2593911.18|25718|0|523|0|496|0|27|0|0|0|0|0|0.064799|0.000641|0.067667|0.00067|0.068356|0.000676|0.067304|0.000666|0.058184|0.000576|101.055057|0.243537|0.060669|0.0006|0.249117|523|0.091434|0.051625|0||0||||||||561|0|98|0|0|0.051625
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T|UBSA|202608|ITRI|ODD|5000|LNYYN|2462|16029300.12|159522|0|3450|0|3399|0|51|0|0|0|0|0|0.1076|0.001065|0.107293|0.001062|0.052365|0.000518|0.009064|0.00009|-0.050609|-0.000501|100.996771|0.244765|0.096368|0.000954|0.393717|3450|0.074199|0.014783|0||0||||||||4045|0|61|0|0|0.014783
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T|UBSA|202608|ITRI|ROUND|10000|LNYYN|4927|58597764.96|578574|0|5038|0|4937|0|101|0|0|0|0|0|0.063688|0.00063|0.047795|0.000473|0.081086|0.000803|0.122795|0.001215|0.050691|0.000502|101.03483|0.259494|0.067162|0.000665|0.258818|5038|0.096166|0.020048|0||0||||||||6328|179|57|0|0|0.020048
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T|UBSA|202608|ITRI|ROUND|20000|LNNNN|22|878170.86|8670|8670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|ITRI|ROUND|20000|LNNYN|303|8031574.71|78978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITRI|ROUND|20000|LNYNN|1|39920.64|384|384|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITRI|ROUND|20000|LNYYN|652|16895963.91|167546|0|1719|0|1719|0|0|0|0|0|0|0|0.012013|0.00012|-0.02861|-0.000286|-0.134805|-0.001348|-0.135369|-0.001354|-0.225038|-0.00225|99.996035|0.351257|0.076172|0.000762|0.216856|1719|0.137542|0|0||0||||||||1952|368|13|0|0|0
T|UBSA|202608|ITRI|ROUND|20000|LYNYN|70|2300268.67|22959|0|9172|0|9172|0|0|0|0|0|0|0|0.183336|0.001834|0.183923|0.00184|0.161108|0.001612|0.175478|0.001756|0.113601|0.001137|99.951563|0.30139|0.218438|0.002185|0.724767|7027|0.054137|0|2145|0|0||||||||10769|1381||||
T|UBSA|202608|ITRI|ROUND|200000|LNNYN|3|727310.06|7082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITRI|ROUND|200000|LNYYN|10|4124495.5|39825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ITRI|ROUND|5000|LNNNN|155|1528936|15500|15400|100|0|0|0|0|100|0|0|0|0|-0.1|-0.001011|-0.05|-0.000506|0.12|0.001214|0.08|0.000809|-0.04|-0.000405|98.87||||||||||||||||||||1|730|148|20
T|UBSA|202608|ITRI|ROUND|5000|LNNYN|937|9225762|93700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITRI|ROUND|5000|LNYNN|3|29734|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202608|ITRI|ROUND|5000|LNYYN|1965|19371738.08|196512|0|2330|0|2130|0|200|0|0|0|0|0|0.20773|0.002106|0.195137|0.001978|-0.219433|-0.002225|-0.274395|-0.002782|-0.306021|-0.003103|98.633275|0.521399|0.250871|0.002543|0.48115|2330|0.135264|0.085837|0||0||||||||2700|0|27|0|0|0.085837
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T|UBSA|202608|ITRI|ROUND|50000|LNNYN|34|3152138.12|31011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ITRN|ODD|5000|LNNYN|34|176304.23|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ITRN|ROUND|10000|LNNNN|14|252192.26|4857|4857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ITRN|ROUND|50000|LNNYN|9|538600|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ITT|ODD|0|LYNYN|107|22418.18|107|0|95|0|92|0|3|0|0|0|0|0|0.225158|0.001076|0.225158|0.001076|0.202842|0.000969|0.151158|0.000722|0.231368|0.001105|209.294526|0.316632|0.224|0.00107|0.707447|54|0.081481|0|41|0.073171|0||||||||95|0||||
T|UBSA|202608|ITT|ODD|1000|LNNNN|270|757661.07|3608|3579|29|0|0|0|0|0|16|13|0|0|-0.135862|-0.00064|-0.135862|-0.00064|0.157931|0.000744|0.022069|0.000104|-0.73069|-0.003443|212.232759||||||||||||||||||||3|405|19|9432.965517
T|UBSA|202608|ITT|ODD|1000|LNNYN|2530|4985185.47|23627|0|53|0|53|0|0|0|0|0|0|0|-0.212264|-0.001006|-0.193774|-0.000918|0.044151|0.000209|0.184906|0.000876|0.455283|0.002158|211.006321||||||||||||||||||||5|0|0|0
T|UBSA|202608|ITT|ODD|1000|LNYNN|1|2081.6|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITT|ODD|1000|LNYYN|10984|24995674.45|119171|0|2744|0|2668|0|76|0|0|0|0|0|0.12961|0.00061|0.135343|0.000637|0.1282|0.000604|0.07688|0.000362|0.082693|0.000389|212.388792|0.500332|0.143028|0.000673|0.285867|2744|0.178652|0.027697|0||0||||||||3190|0|254|0|0|0.027697
T|UBSA|202608|ITT|ODD|1000|LYNYN|162|404552.46|1921|0|1309|0|1268|0|41|0|0|0|0|0|0.315019|0.001494|0.328633|0.001558|0.292811|0.001388|0.229267|0.001087|0.359939|0.001707|210.909248|0.552628|0.353285|0.001675|0.639282|864|0.151007|0.03125|445|0.031461|0||||||||1380|0||||
T|UBSA|202608|ITT|ODD|10000|LNNNN|5|72109.83|362|362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITT|ODD|10000|LNNYN|653|9117650.54|43060|0|115|0|115|0|0|0|0|0|0|0|-1.020435|-0.004789|-0.804783|-0.003777|-0.98|-0.004599|1.964348|0.009219|1.901739|0.008925|213.079565||||||||||||||||||||3|0|0|0
T|UBSA|202608|ITT|ODD|10000|LNYYN|4902|66316747.62|316176|0|6104|0|6055|0|49|0|0|0|0|0|0.140048|0.000656|0.155963|0.000731|0.217634|0.00102|0.277351|0.0013|0.313735|0.00147|213.357833|0.511745|0.139407|0.000653|0.272415|6104|0.186169|0.008028|0||0||||||||9659|0|138|0|0|0.008028
T|UBSA|202608|ITT|ODD|10000|LYNYN|120|1795670.48|8592|0|3153|0|3002|0|151|0|0|0|0|0|0.270704|0.001287|0.276058|0.001312|0.14751|0.000701|0.141018|0.00067|0.055886|0.000266|210.371955|0.435354|0.299572|0.001424|0.688111|2126|0.100687|0.036689|1027|0.071081|0||||||||4378|0||||
T|UBSA|202608|ITT|ODD|20000|LNNYN|106|2161531.92|10087|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITT|ODD|20000|LNYYN|1929|39340270.72|184952|0|608|0|608|0|0|0|0|0|0|0|0.414424|0.00191|0.651102|0.003001|0.743882|0.003428|0.753865|0.003474|0.446102|0.002056|216.988594|0.753405|0.459556|0.002118|0.609972|608|0.146924|0|0||0||||||||1549|0|16|0|0|0
T|UBSA|202608|ITT|ODD|20000|LYNYN|8|164875.82|779|0|104|0|99|0|5|0|0|0|0|0|0.357308|0.001666|0.340769|0.001589|-0.247019|-0.001152|0.392404|0.00183|0.671923|0.003133|214.457885|0.389038|0.350577|0.001635|0.901137|50|0.04|0|54|0.092593|0||||||||491|0||||
T|UBSA|202608|ITT|ODD|250|LNNNN|9|6937.8|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|ITT|ODD|250|LNNYN|585|358504.84|1712|0|16|0|16|0|0|0|0|0|0|0|-0.190625|-0.000905|-0.18875|-0.000896|-0.185|-0.000878|0.0775|0.000368|-0.0375|-0.000178|210.631563||||||||||||||||||||5|0|0|0
T|UBSA|202608|ITT|ODD|250|LNYYN|3674|2255985.42|10731|0|318|0|312|0|6|0|0|0|0|0|0.116101|0.000554|0.124277|0.000593|0.116761|0.000557|0.112013|0.000534|0.139654|0.000666|209.56816|0.519528|0.115377|0.000551|0.222081|318|0.202075|0.018868|0||0||||||||330|0|117|0|0|0.018868
T|UBSA|202608|ITT|ODD|250|LYNYN|104|60410.44|287|0|250|0|234|0|16|0|0|0|0|0|0.35444|0.001682|0.33056|0.001568|0.31896|0.001513|0.25412|0.001206|0.25624|0.001216|210.75886|0.4354|0.33024|0.001567|0.758475|148|0.088818|0.047297|102|0.088235|0||||||||253|0||||
T|UBSA|202608|ITT|ODD|5000|LNNNN|108|920719.11|4324|4324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|28|
T|UBSA|202608|ITT|ODD|5000|LNNYN|738|5394528.35|25590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITT|ODD|5000|LNYYN|5287|39052165.09|185373|0|2319|0|2212|0|107|0|0|0|0|0|0.111445|0.000528|0.112743|0.000534|0.061557|0.000292|0.044886|0.000213|0.129909|0.000616|211.040746|0.447633|0.108517|0.000514|0.242423|2319|0.169558|0.046141|0||0||||||||3535|0|104|0|0|0.046141
T|UBSA|202608|ITT|ODD|5000|LYNYN|87|611020.39|2887|0|1513|0|1426|0|87|0|0|0|0|0|0.154058|0.000722|0.234679|0.0011|0.261857|0.001228|0.172386|0.000808|0.31924|0.001497|213.298249|0.549703|0.269703|0.001264|0.490634|1106|0.191519|0.047016|407|0.085995|0||||||||1834|0||||
T|UBSA|202608|ITT|ROUND|10000|LNNNN|16|313692|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITT|ROUND|10000|LNNYN|938|18636388|93800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITT|ROUND|10000|LNYYN|1013|20111647|101300|0|901|0|901|0|0|0|0|0|0|0|0.072875|0.000366|0.081731|0.000411|0.044883|0.000226|-0.024861|-0.000125|0.37919|0.001906|198.964689|0.359279|0.054473|0.000274|0.151617|901|0.152403|0|0||0||||||||1200|0|12|0|0|0
T|UBSA|202608|ITT|ROUND|10000|LYNYN|42|834519|4200|0|1944|0|1944|0|0|0|0|0|0|0|0.232886|0.001171|0.219846|0.001106|0.234799|0.001181|0.200504|0.001009|0.128477|0.000646|198.813104|0.275581|0.240602|0.00121|0.87307|900|0.037778|0|1044|0|0||||||||2100|0||||
T|UBSA|202608|ITT|ROUND|20000|LNNNN|353|7770022.86|37316|37216|100|0|0|0|0|0|100|0|0|0|-0.46|-0.002147|-0.46|-0.002147|-1.13|-0.005273|-1.61|-0.007514|0.05|0.000233|214.28||||||||||||||||||||1|1726|770|6153
T|UBSA|202608|ITT|ROUND|20000|LNNYN|7379|164962818.82|781408|0|525|0|525|0|0|0|0|0|0|0|0.174762|0.000824|0.077619|0.000366|0.532857|0.002512|0.562381|0.002651|0.79|0.003724|212.155952||||||||||||||||||||6|0|0|0
T|UBSA|202608|ITT|ROUND|20000|LNYNN|12|288554.2|1383|1283|100|0|0|0|0|0|100|0|0|0|0.02|0.000093|0.02|0.000093|-0.38|-0.001776|0.61|0.002851|-1.45|-0.006776|213.975|0.95|0.13|0.000608|0.136842|100|0.41|4814|0||0||||||||100|0|1|37|2|4814
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T|UBSA|202608|ITT|ROUND|20000|LYNNN|1|36837.5|175|45|130|0|130|0|0|0|0|0|0|0|0.07|0.000332|0.07|0.000332|0.08|0.00038|0|0|0.16|0.00076|210.555|0.11|0.11|0.000522|1|0|||130|0|0||||||||175|0||||
T|UBSA|202608|ITT|ROUND|20000|LYNYN|259|6759817.08|31869|0|11126|0|10337|0|789|0|0|0|0|0|0.320134|0.001505|0.212571|0.001|0.095274|0.000448|-0.002557|-0.000012|0.076408|0.000359|212.662493|0.534257|0.373029|0.001754|0.69822|7582|0.118295|0.086521|3544|0.037528|0||||||||12453|1041||||
T|UBSA|202608|ITT|ROUND|200000|LNNYN|265|66036202.24|312430|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.000391|-0.08|-0.000391|-0.07|-0.000342|-0.41|-0.002004|-1.17|-0.005719|204.58||||||||||||||||||||1|0|0|0
T|UBSA|202608|ITT|ROUND|200000|LNYYN|889|369151991.65|1722136|0|9094|0|9094|0|0|0|0|0|0|0|-0.009362|-0.000044|-0.05588|-0.000262|-0.088313|-0.000414|-0.373018|-0.001747|0.047302|0.000222|213.537799|0.84339|-0.008833|-0.000041|-0.010474|9094|0.426112|0|0||0||||||||7800|3981|31|0|0|0
T|UBSA|202608|ITT|ROUND|200000|LYNYN|16|6043931.46|28151|0|3404|0|3404|0|0|0|0|0|0|0|0.089841|0.000425|0.094289|0.000446|0.113754|0.000538|0.06443|0.000305|-0.231957|-0.001097|211.391793|0.233904|0.213928|0.001012|0.914595|1773|0.019177|0|1631|0|0||||||||6100|1609||||
T|UBSA|202608|ITT|ROUND|50000|LNNNN|17|1262230.38|6221|4909|1312|0|0|0|0|36|316|460|500|0|0.28439|0.001421|0.346341|0.001731|0.381707|0.001907|0.379299|0.001895|-0.038384|-0.000192|200.139192||||||||||||||||||||5|2029|2021|36454.229421
T|UBSA|202608|ITT|ROUND|50000|LNNYN|697|63691626.61|304016|0|3000|0|3000|0|0|0|0|0|0|0|-0.146667|-0.000678|-0.146667|-0.000678|-0.213333|-0.000986|-0.138333|-0.00064|0.198333|0.000917|216.293333||||||||||||||||||||6|0|0|0
T|UBSA|202608|ITT|ROUND|50000|LNYNN|4|330303.76|1568|1265|303|0|300|0|2|1|0|0|0|0|0.011914|0.000052|-0.48165|-0.002112|-0.470561|-0.002064|-0.470561|-0.002064|-0.714719|-0.003135|228.009059|0.903663|0.538647|0.002362|0.59607|303|0.182508|1.729373|0||0||||||||300|100|2|1004|400|1.729373
T|UBSA|202608|ITT|ROUND|50000|LNYYN|1649|145940741.11|690599|0|8040|0|8040|0|0|0|0|0|0|0|-0.182037|-0.000857|0.080027|0.000377|0.335556|0.00158|0.521025|0.002453|0.35354|0.001665|212.365498|0.593864|0.200128|0.000942|0.336993|8040|0.196868|0|0||0||||||||10995|1926|41|0|0|0
T|UBSA|202608|ITT|ROUND|50000|LYNNN|1|78071.1|394|0|394|0|394|0|0|0|0|0|0|0|0.466802|0.002352|0.466802|0.002352|0.506802|0.002554|0.476802|0.002402|-0.413198|-0.002082|198.47|0.34|0.406802|0.00205|1.196477|0|||8|0|386|0.034093|0||||||200|0||||
T|UBSA|202608|ITT|ROUND|50000|LYNYN|69|6051953.41|28423|0|16092|0|14333|0|1759|0|0|0|0|0|0.156949|0.000736|0.149064|0.000699|0.148992|0.000698|0.250396|0.001174|0.131795|0.000618|213.348514|0.319472|0.226831|0.001063|0.710019|10951|0.068066|0.090403|5141|0.149582|0||||||||15420|4362||||
T|UBSA|202608|ITUB|ODD|0|LNNYN|952|135504.23|17459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITUB|ODD|0|LNYYN|4209|266072.31|34027|0|670|0|631|0|39|0|0|0|0|0|0|0|0|0|0|0|0.003552|0.000464|0.006507|0.000851|7.649567|0.01|0|0|0|670|0.005|0.058209|0||0||||||||718|0|86|0|0|0.058209
T|UBSA|202608|ITUB|ODD|0|LYNYN|297|15767.45|2019|0|966|0|939|0|27|0|0|0|0|0|0.009752|0.001249|0.008696|0.001114|0.00795|0.001018|0.00441|0.000565|0.000745|0.000095|7.809244|0.01|0.01|0.001281|1|0|||966|0.02795|0||||||||1126|0||||
T|UBSA|202608|ITUB|ODD|250|LNNYN|889|458944.86|58733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITUB|ODD|250|LNYYN|2645|1370634.85|177996|0|2119|0|2069|0|50|0|0|0|0|0|0|0|0|0|0.003209|0.000416|0.003171|0.000411|-0.000123|-0.000016|7.712168|0.01|0|0|0|2119|0.005|0.023596|0||0||||||||3255|0|55|0|0|0.023596
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T|UBSA|202608|ITUB|ROUND|1000|LNNYN|3328|6315116.42|834781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITUB|ROUND|1000|LNYYN|3712|7323074.7|963197|0|84770|0|83270|0|1500|0|0|0|0|0|0.000118|0.000016|0.000307|0.000041|0.00213|0.000286|0.007125|0.000955|0.012496|0.001675|7.45884|0.01|0|0|0|84770|0.005|0.017695|0||0||||||||97520|0|323|0|0|0.017695
T|UBSA|202608|ITUB|ROUND|1000|LYNYN|567|1235852.35|163147|0|68872|0|66862|0|2010|0|0|0|0|0|0.009569|0.001256|0.009507|0.001248|0.007018|0.000921|0.004561|0.000599|0.003051|0.0004|7.61742|0.009971|0.0098|0.001287|0.982861|1177|0.005|0|67695|0.029692|0||||||||92810|0||||
T|UBSA|202608|ITUB|ROUND|10000|LNNNN|16|241355.32|32277|19357|12920|0|0|0|0|3615|2000|1505|5800|0|-0.001304|-0.000175|0.007674|0.001031|0.01077|0.001447|0.016676|0.00224|0.008843|0.001188|7.444377||||||||||||||||||||8|22204|18262|36964.863141
T|UBSA|202608|ITUB|ROUND|10000|LNNYN|1047|15985503.46|2011372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ITUB|ROUND|10000|LNYYN|1329|19008011.5|2511012|0|151954|0|151337|0|617|0|0|0|0|0|0.000218|0.000029|0.001518|0.000202|0.003175|0.000424|0.004546|0.000606|0.003451|0.00046|7.496032|0.01|-0.000019|-0.000003|-0.001922|151954|0.00501|0.00406|0||0||||||||250349|0|133|0|0|0.00406
T|UBSA|202608|ITUB|ROUND|10000|LYNNN|1|15789.76|2128|2117|11|0|11|0|0|0|0|0|0|0|0.01|0.001347|0.01|0.001347|0.01|0.001347|0.01|0.001347|0.07|0.009428|7.425|0.01|0.01|0.001347|1|0|||11|0|0||||||||2128|0||||
T|UBSA|202608|ITUB|ROUND|10000|LYNYN|464|6616013.91|877992|0|338294|0|328196|0|10098|0|0|0|0|0|0.009557|0.00127|0.009428|0.001253|0.00838|0.001114|0.006752|0.000897|-0.000163|-0.000022|7.523639|0.009905|0.009851|0.001309|0.994637|1797|0.005|0.111297|336497|0.029415|0||||||||646896|0||||
T|UBSA|202608|ITUB|ROUND|20000|LNNNN|7|203953.8|27457|20453|7004|0|0|0|0|0|600|4334|2070|0|-0.01|-0.001352|-0.014198|-0.00192|-0.001822|-0.000246|0.005802|0.000785|0.045802|0.006194|7.394143||||||||||||||||||||3|20623|17600|19841.539121
T|UBSA|202608|ITUB|ROUND|20000|LNNYN|1240|26927738.65|3578331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ITWO|ROUND|20000|LNYYN|10|289319.6|6295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITWO|ROUND|5000|LNYYN|58|514590.04|11028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ITWO|ROUND|5000|LYNYN|4|33667.12|724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IUS|ODD|0|LNNYN|4|276.71|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IUS|ODD|0|LNYYN|32|2853.03|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IUS|ODD|0|LYNYN|22|1603.29|23|0|10|0|10|0|0|0|0|0|0|0|0.037|0.000529|0.037|0.000529|0.031|0.000443|0.026|0.000372|0.046|0.000658|69.9395|0.037|0.037|0.000529|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|IUS|ODD|1000|LNNNN|23|111725.86|1604|1604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IUS|ODD|1000|LNNYN|1|1749|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IUS|ODD|1000|LNYYN|33|71127.54|1025|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000286|0.06|0.000857|0.03|0.000429|70.01|0.04|0|0|0|15|0.02|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202608|IUS|ODD|1000|LYNYN|1|4323.26|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IUS|ODD|250|LNYYN|14|8500.16|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IUS|ODD|250|LYNYN|1|346.95|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IUS|ODD|5000|LNYYN|5|33247.44|477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IUS|ODD|5000|LYNYN|1|6766.72|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IUS|ROUND|10000|LNNYN|2|27900|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IUS|ROUND|10000|LNYYN|85|1051479.17|15108|0|653|0|653|0|0|0|0|0|0|0|0.001868|0.000027|0.004931|0.000071|0.001057|0.000015|0.00608|0.000087|-0.020291|-0.000292|69.492925|0.054977|0.007994|0.000115|0.145404|653|0.023492|0|0||0||||||||921|0|5|0|0|0
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T|UBSA|202608|IUS|ROUND|5000|LNNNN|8|66046.18|949|949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IUS|ROUND|5000|LNNYN|168|1169942.74|16809|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000288|0.02|0.000288|0.02|0.000288|-0.04|-0.000576|0.04|0.000576|69.415||||||||||||||||||||1|0|0|0
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T|UBSA|202608|IUSB|ODD|0|LNNYN|1|45.61|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IUSB|ODD|0|LNYYN|393|29194.22|642|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005455|0.00012|-0.003636|-0.00008|45.553182|0.01|0|0|0|11|0.005|0|0||0||||||||11|0|5|0|0|0
T|UBSA|202608|IUSB|ODD|0|LYNYN|30|2411.51|53|0|1|0|1|0|0|0|0|0|0|0|0.01|0.00022|0.01|0.00022|0.01|0.00022|-0.01|-0.00022|-0.01|-0.00022|45.435|0.01|0.01|0.00022|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|IUSB|ODD|1000|LNNYN|23|51309.81|1127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IUSB|ODD|1000|LNYYN|1045|1969946.99|43269|0|136|0|136|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004706|0.000103|45.643676|0.01|0|0|0|136|0.005|0|0||0||||||||156|0|3|0|0|0
T|UBSA|202608|IUSB|ODD|1000|LYNYN|27|74331.51|1634|0|288|0|288|0|0|0|0|0|0|0|0.01|0.00022|0.005972|0.000131|0.005972|0.000131|0.001944|0.000043|0.005972|0.000131|45.502292|0.01|0.01|0.00022|1|0|||288|0|0||||||||288|0||||
T|UBSA|202608|IUSB|ODD|250|LNNYN|5|3649.68|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IUSB|ODD|250|LNYYN|1307|840295.22|18483|0|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004091|-0.00009|45.656591|0.01|0|0|0|44|0.005|0|0||0||||||||49|0|3|0|0|0
T|UBSA|202608|IUSB|ODD|250|LYNYN|8|4139.36|91|0|38|0|38|0|0|0|0|0|0|0|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.001579|0.000035|45.501316|0.01|0.01|0.00022|1|0|||38|0|0||||||||38|0||||
T|UBSA|202608|IUSB|ROUND|1000|LNNYN|327|1489897.66|32722|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.01|0.00022|45.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|IUSB|ROUND|1000|LNYYN|2092|9523249.36|209324|0|1507|0|1507|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00787|0.000173|45.559041|0.01|0|0|0|1507|0.005|0|0||0||||||||1600|0|16|0|0|0
T|UBSA|202608|IUSB|ROUND|1000|LYNYN|89|406409.46|8927|0|3409|0|3409|0|0|0|0|0|0|0|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.007653|0.000168|0.001147|0.000025|45.554971|0.01|0.01|0.00022|1|0|||3409|0|0||||||||3409|0||||
T|UBSA|202608|IUSB|ROUND|10000|LNNYN|683|12279237.86|269758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IUSB|ROUND|10000|LNYYN|1036|13473119.49|296098|0|1512|0|1512|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005357|0.000118|45.527718|0.01|0|0|0|1512|0.005|0|0||0||||||||1981|0|7|0|0|0
T|UBSA|202608|IUSB|ROUND|10000|LYNYN|18|264400.03|5811|0|1605|0|1605|0|0|0|0|0|0|0|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.006262|0.000138|0.006262|0.000138|45.449505|0.01|0.01|0.00022|1|0|||1605|0|0||||||||1605|0||||
T|UBSA|202608|IUSB|ROUND|20000|LNNYN|189|6770262.32|148686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IUSB|ROUND|20000|LNYYN|299|8957976.75|196871|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.655|0.01|0|0|0|500|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|IUSB|ROUND|20000|LYNYN|47|1336861.04|29379|0|5127|0|5127|0|0|0|0|0|0|0|0.009415|0.000207|0.009415|0.000207|0.003794|0.000083|0.00448|0.000098|-0.001531|-0.000034|45.520052|0.01|0.009415|0.000207|0.941486|300|0.005|0|4827|0|0||||||||5845|0||||
T|UBSA|202608|IUSB|ROUND|200000|LNNYN|1|207433.6|4544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IUSB|ROUND|200000|LNYYN|20|7517000.88|165245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IUSB|ROUND|5000|LNNYN|150|1366068|30000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IUSB|ROUND|5000|LNYYN|2740|24208020.5|532147|0|5178|0|5178|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001545|0.000034|0.0055|0.000121|45.551149|0.01|0|0|0|5178|0.005|0|0||0||||||||5419|0|28|0|0|0
T|UBSA|202608|IUSB|ROUND|5000|LYNYN|32|283713.04|6237|0|2479|0|2479|0|0|0|0|0|0|0|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.01|0.00022|45.476987|0.009939|0.009939|0.000219|1|0|||2479|0|0||||||||2764|0||||
T|UBSA|202608|IUSB|ROUND|50000|LNNYN|542|31730235|697300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IUSB|ROUND|50000|LNYYN|66|6378279.21|140136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IUSB|ROUND|50000|LYNYN|6|447261.77|9835|0|1200|0|1200|0|0|0|0|0|0|0|0.01|0.00022|0.01|0.00022|0.01|0.00022|0.01|0.00022|-0.01|-0.00022|45.485|0.01|0.01|0.00022|1|0|||1200|0|0||||||||1200|0||||
T|UBSA|202608|IUSG|ODD|0|LNNYN|52|10005.97|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IUSG|ODD|0|LNYYN|121|23284.21|121|0|4|0|4|0|0|0|0|0|0|0|0.0025|0.000013|0.0025|0.000013|0.0175|0.000091|-0.005|-0.000026|0.1125|0.000585|192.1825|0.03|0.005|0.000026|0.166667|4|0.0125|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|IUSG|ODD|0|LYNYN|28|5386.92|28|0|11|0|9|0|2|0|0|0|0|0|0.035455|0.000184|0.034545|0.000179|0.033636|0.000175|0.016364|0.000085|0.029091|0.000151|192.744091|0.028182|0.03|0.000156|1.064516|0|||10|0.2|1|0.01|0||||||11|0||||
T|UBSA|202608|IUSG|ODD|1000|LNNNN|4|19364|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IUSG|ODD|1000|LNNYN|104|289613.86|1516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IUSG|ODD|1000|LNYYN|358|849713.14|4420|0|97|0|97|0|0|0|0|0|0|0|0.010206|0.000053|0.007938|0.000041|0.010103|0.000052|-0.001959|-0.00001|-0.016082|-0.000083|192.728247|0.04|0.008866|0.000046|0.221649|97|0.015567|0|0||0||||||||109|0|8|0|0|0
T|UBSA|202608|IUSG|ODD|1000|LYNYN|26|61866.37|324|0|157|0|157|0|0|0|0|0|0|0|0.02949|0.000154|0.024076|0.000126|0.047389|0.000248|0.074522|0.00039|0.083057|0.000435|191.078121|0.029873|0.026688|0.00014|0.89339|25|0.01|0|132|0|0||||||||204|0||||
T|UBSA|202608|IUSG|ODD|10000|LNNNN|1|10745.84|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IUSG|ODD|10000|LNNYN|33|459626.81|2397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IUSG|ODD|10000|LNYYN|186|2313073.9|12012|0|545|0|545|0|0|0|0|0|0|0|0.022165|0.000115|0.028073|0.000146|0.034936|0.000181|0.019908|0.000103|-0.019083|-0.000099|192.796101|0.049596|0.018807|0.000098|0.379208|545|0.015394|0|0||0||||||||637|0|8|0|0|0
T|UBSA|202608|IUSG|ODD|10000|LYNYN|16|241829.97|1265|0|750|0|683|0|67|0|0|0|0|0|0.02888|0.000151|0.03768|0.000197|0.03268|0.000171|0.043813|0.000229|0.02476|0.000129|191.59546|0.03636|0.028853|0.000151|0.793546|258|0.010911|0|492|0.136179|0||||||||750|0||||
T|UBSA|202608|IUSG|ODD|250|LNNYN|97|48689.61|254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IUSG|ODD|250|LNYYN|206|120647.98|628|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000052|0.0215|0.000112|-0.03|-0.000156|-0.044|-0.000229|0.0555|0.000289|192.2445|0.04|0.01|0.000052|0.25|20|0.015|0|0||0||||||||20|0|7|0|0|0
T|UBSA|202608|IUSG|ODD|250|LYNYN|33|25419.43|132|0|79|0|75|0|4|0|0|0|0|0|0.026076|0.000135|0.023671|0.000123|0.013924|0.000072|0.030759|0.00016|0.058987|0.000306|192.537405|0.032025|0.026709|0.000139|0.833992|21|0.01|0|58|0.068966|0||||||||86|0||||
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T|UBSA|202608|IUSG|ODD|5000|LNYYN|147|1044955.27|5432|0|207|0|207|0|0|0|0|0|0|0|0.012077|0.000062|0.017729|0.000092|0.048019|0.000248|0.112464|0.000581|0.077295|0.0004|193.438333|0.04285|0.005942|0.000031|0.13867|207|0.018454|0|0||0||||||||207|0|6|0|0|0
T|UBSA|202608|IUSG|ODD|5000|LYNYN|12|90281.56|471|0|209|0|209|0|0|0|0|0|0|0|0.01067|0.000056|0.01201|0.000063|-0.012632|-0.000066|-0.013254|-0.000069|-0.001722|-0.000009|191.647512|0.027847|0.016268|0.000085|0.584192|121|0.01|0|88|0|0||||||||247|0||||
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T|UBSA|202608|IUSG|ROUND|10000|LYNYN|34|653935|3400|0|1283|0|1283|0|0|0|0|0|0|0|0.028465|0.000147|0.039532|0.000204|0.041294|0.000213|0.035612|0.000184|0.051504|0.000266|193.420511|0.042736|0.036321|0.000188|0.8499|423|0.012092|0|760|0|100|0.01|0||||||1400|0||||
T|UBSA|202608|IUSG|ROUND|20000|LNNYN|41|1174027.12|6123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IUSG|ROUND|20000|LNYYN|273|7073181.49|36963|0|1043|0|843|0|200|0|0|0|0|0|-0.000642|-0.000003|-0.009693|-0.000051|-0.013365|-0.00007|-0.020479|-0.000107|0.068993|0.000362|190.578806|0.023384|0.004151|0.000022|0.177532|1043|0.009616|0.191755|0||0||||||||1416|0|8|0|0|0.191755
T|UBSA|202608|IUSG|ROUND|20000|LYNYN|42|1510547.95|7853|0|4287|0|4287|0|0|0|0|0|0|0|0.033634|0.000174|0.033728|0.000175|0.049312|0.000256|0.050513|0.000262|0.105078|0.000545|192.972978|0.068857|0.044871|0.000233|0.651648|1758|0.029246|0|2529|0|0||||||||4635|300||||
T|UBSA|202608|IUSG|ROUND|200000|LNNYN|2|858900|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IUSG|ROUND|200000|LNYYN|4|1359925.01|7057|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IUSG|ROUND|200000|LYNYN|18|5722761.26|29648|0|17416|0|16334|0|1082|0|0|0|0|0|0.091813|0.000474|0.095842|0.000495|0.084942|0.000439|0.227374|0.001174|0.309967|0.001601|193.604555|0.120113|0.111685|0.000577|0.929834|4198|0.021246|0|11638|0.092971|1580|0.01|0||||||7000|9623||||
T|UBSA|202608|IUSG|ROUND|50000|LNNYN|8|794581.39|4171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IUSG|ROUND|50000|LNYYN|69|6031213.08|31408|0|4636|0|4636|0|0|0|0|0|0|0|0.025416|0.000132|0.035188|0.000183|0.008563|0.000044|-0.029208|-0.000152|0.00591|0.000031|192.596194|0.040649|0.021012|0.000109|0.516901|4636|0.009819|0|0||0||||||||6637|375|15|0|0|0
T|UBSA|202608|IUSG|ROUND|50000|LYNYN|83|8430798.31|43772|0|29838|0|29250|0|588|0|0|0|0|0|0.045733|0.000236|0.052474|0.000271|0.071832|0.000371|0.05604|0.00029|0.018581|0.000096|193.375264|0.071502|0.0604|0.000312|0.844737|8874|0.019038|0.043385|20632|0.009839|332|0.01|0||||||20783|12263||||
T|UBSA|202608|IUSV|ODD|0|LNNYN|21|2979.88|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IUSV|ODD|0|LNYYN|110|16630.16|145|0|4|0|4|0|0|0|0|0|0|0|-0.0025|-0.000022|-0.0025|-0.000022|-0.0025|-0.000022|0.0125|0.000109|-0.0425|-0.00037|114.98875|0.0125|0|0|0|4|0.00625|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202608|IUSV|ODD|0|LYNYN|32|4131.37|36|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000087|0.015|0.00013|0.01|0.000087|0.03|0.000261|0.04|0.000347|115.14|0.01|0.01|0.000087|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|IUSV|ODD|1000|LNNYN|4|13425.01|117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IUSV|ODD|1000|LNYYN|369|918659.33|8015|0|167|0|139|0|28|0|0|0|0|0|0.001677|0.000015|0|0|0.006587|0.000058|0.014611|0.000128|-0.011916|-0.000104|114.262006|0.014671|0|0|0|167|0.007335|0.167665|0||0||||||||167|0|6|0|0|0.167665
T|UBSA|202608|IUSV|ODD|1000|LYNYN|75|166570.97|1452|0|275|0|275|0|0|0|0|0|0|0|0.008436|0.000074|0.016655|0.000145|0.0168|0.000147|-0.003927|-0.000034|0.014618|0.000128|114.649455|0.010691|0.010691|0.000093|1|0|||275|0|0||||||||275|0||||
T|UBSA|202608|IUSV|ODD|10000|LNNYN|6|60328.06|530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IUSV|ODD|10000|LNYYN|25|262646.1|2296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IUSV|ODD|10000|LYNYN|1|11143.36|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IUSV|ODD|250|LNNYN|3|1143.23|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IUSV|ODD|250|LNYYN|128|72469.91|633|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|-0.013846|-0.000121|-0.012308|-0.000107|-0.021538|-0.000188|114.740385|0.01|0|0|0|26|0.005|0|0||0||||||||26|0|4|0|0|0
T|UBSA|202608|IUSV|ODD|250|LYNYN|30|16860.98|147|0|37|0|34|0|3|0|0|0|0|0|0.005946|0.000052|0.012432|0.000108|0.014865|0.00013|0.005405|0.000047|0.001081|0.000009|114.707432|0.011081|0.00973|0.000085|0.878049|5|0.005|0|32|0.09375|0||||||||37|0||||
T|UBSA|202608|IUSV|ODD|5000|LNNYN|5|33096.67|288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IUSV|ODD|5000|LNYYN|71|527987.91|4609|0|79|0|79|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000174|-0.02|-0.000174|-0.18|-0.001569|114.745|0.01|0|0|0|79|0.005|0|0||0||||||||79|0|1|0|0|0
T|UBSA|202608|IUSV|ODD|5000|LYNYN|21|148353.67|1295|0|90|0|90|0|0|0|0|0|0|0|0.01|0.000087|0.01|0.000087|0.000222|0.000002|-0.019778|-0.000172|0.01|0.000087|114.975667|0.01|0.01|0.000087|1|0|||90|0|0||||||||90|0||||
T|UBSA|202608|IUSV|ROUND|10000|LNNYN|8670|98955277.6|867032|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000262|-0.01|-0.000087|-0.01|-0.000087|-0.01|-0.000087|-0.09|-0.000787|114.335||||||||||||||||||||2|0|0|0
T|UBSA|202608|IUSV|ROUND|10000|LNYYN|203|2468719.14|21618|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000089|0|0|0.01|0.000089|0.01|0.000089|-0.06|-0.000533|112.66|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|IUSV|ROUND|10000|LYNYN|39|491495.38|4294|0|718|0|718|0|0|0|0|0|0|0|0.005432|0.000047|0.011393|0.000099|-0.003203|-0.000028|-0.031838|-0.000277|0.013621|0.000118|115.010487|0.01|0.008607|0.000075|0.860724|100|0.005|0|618|0|0||||||||789|0||||
T|UBSA|202608|IUSV|ROUND|20000|LNNNN|2|79810.21|695|695|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202608|IUSV|ROUND|20000|LNNYN|20|557403.38|4887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IUSV|ROUND|20000|LNYYN|108|3109881.9|27146|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000696|114.975|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|IUSV|ROUND|20000|LYNYN|71|2259216.17|19780|0|1254|0|1254|0|0|0|0|0|0|0|0.017177|0.000151|0.017177|0.000151|-0.000431|-0.000004|-0.002089|-0.000018|-0.039872|-0.000351|113.713931|0.025949|0.024354|0.000214|0.938537|200|0.005|0|1054|0|0||||||||2141|0||||
T|UBSA|202608|IUSV|ROUND|200000|LNYYN|2|572184.73|4973|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IUSV|ROUND|200000|LYNYN|2|883512.49|7797|0|2300|0|2300|0|0|0|0|0|0|0|0.00913|0.000081|0.00913|0.000081|-0.01087|-0.000096|0.00913|0.000081|-0.10087|-0.000895|112.735|0.01|0.00913|0.000081|0.913044|200|0.005|0|2100|0|0||||||||1700|600||||
T|UBSA|202608|IUSV|ROUND|50000|LNNYN|24|2666311.58|23480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IUSV|ROUND|50000|LNYYN|10|1020878.55|8885|0|258|0|258|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|114.915|0.01|0|0|0|258|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|IUSV|ROUND|50000|LYNYN|29|2372652.07|20824|0|127|0|127|0|0|0|0|0|0|0|0.01|0.000087|0.03|0.000261|0.03|0.000261|0.01|0.000087|-0.01|-0.000087|115.02|0.02|0.02|0.000174|1|0|||127|0|0||||||||1178|0||||
T|UBSA|202608|IVAL|ODD|0|LNYYN|32|2059.77|56|0|2|0|2|0|0|0|0|0|0|0|0.05|0.001371|0.05|0.001371|0.04|0.001096|0.02|0.000548|0.02|0.000548|36.4825|0.105|0.05|0.001371|0.47619|2|0.0275|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|IVAL|ODD|1000|LNNYN|1|3384|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVAL|ODD|1000|LNYYN|33|47509.08|1306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVAL|ODD|1000|LYNYN|1|1925.04|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IVAL|ODD|250|LNNYN|2|739.4|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVAL|ODD|250|LNYYN|22|10316.1|283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVAL|ROUND|1000|LNNNN|126|501636.2|13745|13745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|255|252|
T|UBSA|202608|IVAL|ROUND|1000|LNYYN|14|51658|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVAL|ROUND|1000|LYNYN|1|3606|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IVAL|ROUND|10000|LNYYN|2|22041|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVAL|ROUND|20000|LNNYN|2|72000|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVAL|ROUND|20000|LNYYN|7|252340|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVAL|ROUND|5000|LNYYN|7|50680|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVAL|ROUND|5000|LYNYN|1|7212|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IVDA|ODD|0|LNNYN|45|716.88|1632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVDA|ODD|0|LNYYN|3707|48042.62|119558|0|640|0|545|0|95|0|0|0|0|0|0.00256|0.00633|0.002586|0.006394|-0.001223|-0.003023|-0.000393|-0.000973|-0.005112|-0.01264|0.404408|0.003753|0.00256|0.00633|0.682142|640|0.000596|0.148438|0||0||||||||688|0|28|0|0|0.148438
T|UBSA|202608|IVDA|ODD|0|LYNYN|385|5401.43|13071|0|488|0|488|0|0|0|0|0|0|0|0.002172|0.00521|0.002142|0.005139|-0.002491|-0.005976|0.001831|0.004393|0.004653|0.011162|0.416877|0.002188|0.002172|0.00521|0.992881|15|0.000253|0|473|0|0||||||||488|0||||
T|UBSA|202608|IVDA|ROUND|0|LNNNN|7|223|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVDA|ROUND|0|LNNYN|357|29705.14|70857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVDA|ROUND|0|LNYYN|11376|779766.31|1939954|0|31540|0|29940|0|1600|0|0|0|0|0|0.001608|0.00388|0.00167|0.004029|0.002116|0.005105|0.002207|0.005324|0.000781|0.001885|0.414474|0.004839|0.002127|0.005132|0.439562|31540|0.001356|0.050729|0||0||||||||37467|3030|182|0|0|0.050729
T|UBSA|202608|IVDA|ROUND|0|LYNYN|1312|143347.49|329724|0|17489|0|17089|0|400|0|0|0|0|0|0.003388|0.008802|0.003412|0.008865|0.003632|0.009437|0.008159|0.021197|0.009002|0.023387|0.384934|0.004346|0.004085|0.010611|0.939788|5900|0.000388|0.050847|11589|0.008629|0||||||||18342|2000||||
T|UBSA|202608|IVDA|ROUND|0|MXXNN|4|413.15|795|0|300|0|0|0|300|0|0|0|0|0|0.0034|0.006743|0.0034|0.006743|-0.0207|-0.041055|-0.0079|-0.015668|0.0033|0.006545|0.5042|0.0034|0.0034|0.006743|1|0|||300|1|0||||||||395|0||||
T|UBSA|202608|IVDA|ROUND|1000|LNNYN|34|74553.5|212998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVDA|ROUND|1000|LNYYN|71|145267.81|302810|0|3200|0|3200|0|0|0|0|0|0|0|-0.001569|-0.003108|-0.001959|-0.003882|-0.001991|-0.003944|0.012647|0.025059|-0.021347|-0.042297|0.504694|0.002288|-0.001306|-0.002588|-0.571038|3200|0.001797|0|0||0||||||||1700|2200|2|0|0|0
T|UBSA|202608|IVDA|ROUND|1000|LYNYN|85|190920.41|501822|0|5000|0|5000|0|0|0|0|0|0|0|0.002052|0.004634|0.002332|0.005266|-0.019268|-0.043512|-0.010174|-0.022975|-0.01515|-0.034212|0.442822|0.002632|0.002632|0.005944|1|0|||5000|0|0||||||||13279|1500||||
T|UBSA|202608|IVDA|ROUND|10000|LNYYN|3|40461.39|88542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVDA|ROUND|10000|LYNYN|9|137011.87|292895|0|2300|0|2300|0|0|0|0|0|0|0|-0.001957|-0.00374|0.003243|0.0062|-0.002857|-0.00546|0.011343|0.021683|0.019743|0.03774|0.52315|0.0033|0.002543|0.004862|0.770751|2300|0.000378|0|0||0||||||||3800|0||||
T|UBSA|202608|IVDA|ROUND|20000|LNYYN|2|52000|100000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVDA|ROUND|20000|LYNYN|1|21600|48000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IVDA|ROUND|250|LNNYN|62|30771.27|76927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVDA|ROUND|250|LNYYN|566|244829.98|588405|0|20204|0|20104|0|100|0|0|0|0|0|0.000265|0.000701|0.000266|0.000702|0.000162|0.000428|0.000356|0.000941|0.001771|0.004679|0.378505|0.005352|0.000266|0.000702|0.049659|20204|0.002543|0.00495|0||0||||||||37674|4700|53|0|0|0.00495
T|UBSA|202608|IVDA|ROUND|250|LYNYN|122|66600.88|154972|0|4600|0|4600|0|0|0|0|0|0|0|0.000617|0.001524|-0.00193|-0.004767|0.000139|0.000344|0.015254|0.037666|0.044509|0.1099|0.404992|0.001046|0.001159|0.002861|1.108108|500|0.0001|0|4000|0|100|0.0031|0||||||8800|0||||
T|UBSA|202608|IVDA|ROUND|250|MXXNN|1|549.1|1096|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IVDA|ROUND|5000|LNNYN|2|11590|38000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVDA|ROUND|5000|LNYYN|4|24802.68|53305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVDA|ROUND|5000|LYNYN|5|34572.89|76258|0|300|0|300|0|0|0|0|0|0|0|0.0035|0.007734|0.0007|0.001547|0.0009|0.001989|0.0652|0.144072|0.1443|0.31886|0.45255|0.0047|0.0047|0.010386|1|0|||300|0|0||||||||1200|0||||
T|UBSA|202608|IVDAW|ROUND|0|LNYYN|12|215.42|6600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVE|ODD|0|LNNYN|120|28467.34|120|0|1|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000042|0.03|0.000127|-0.02|-0.000085|-0.1|-0.000424|235.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|IVE|ODD|0|LNYYN|341|80476.72|341|0|9|0|9|0|0|0|0|0|0|0|0.002222|0.000009|0.003333|0.000014|0.013333|0.000057|0.051111|0.000217|0.05|0.000212|235.923333|0.024444|0.001111|0.000005|0.045455|9|0.011667|0|0||0||||||||9|0|9|0|0|0
T|UBSA|202608|IVE|ODD|0|LYNYN|64|15126.19|64|0|14|0|14|0|0|0|0|0|0|0|0.018571|0.000079|0.017857|0.000076|0.033571|0.000142|0.02|0.000085|-0.034286|-0.000145|235.669286|0.021429|0.02|0.000085|0.933333|2|0.005|0|12|0|0||||||||14|0||||
T|UBSA|202608|IVE|ODD|1000|LNNYN|23|54308.14|230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVE|ODD|1000|LNYYN|749|1902460.67|8049|0|344|0|334|0|10|0|0|0|0|0|0.001773|0.000008|-0.001424|-0.000006|0.016134|0.000068|0.018634|0.000079|-0.080727|-0.000342|236.068677|0.023052|0.001192|0.000005|0.051702|344|0.01093|0.02907|0||0||||||||353|0|32|10|10|0.02907
T|UBSA|202608|IVE|ODD|1000|LYNYN|108|273131.81|1155|0|385|0|372|0|13|0|0|0|0|0|0.016805|0.000071|0.01813|0.000077|0.015403|0.000065|0.087221|0.000369|-0.150675|-0.000637|236.394519|0.017922|0.017922|0.000076|1|0|||385|0.033766|0||||||||385|0||||
T|UBSA|202608|IVE|ODD|10000|LNNYN|31|426622.55|1802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVE|ODD|10000|LNYYN|209|2951953.33|12488|0|141|0|141|0|0|0|0|0|0|0|0|0|-0.01|-0.000042|-0.025957|-0.000109|-0.023404|-0.000099|0.001277|0.000005|237.519362|0.031489|0|0|0|141|0.015745|0|0||0||||||||141|0|2|0|0|0
T|UBSA|202608|IVE|ODD|10000|LYNYN|30|454874.37|1926|0|1099|0|1099|0|0|0|0|0|0|0|0.018353|0.000078|0.021056|0.000089|0.025414|0.000108|-0.001965|-0.000008|0.02949|0.000125|235.861583|0.020182|0.018417|0.000078|0.912534|97|0.01|0|1002|0|0||||||||1133|0||||
T|UBSA|202608|IVE|ODD|20000|LNNYN|21|458469.99|1935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVE|ODD|20000|LNYYN|53|1110740.79|4686|0|195|0|195|0|0|0|0|0|0|0|0.017846|0.000075|0.013385|0.000056|0.080769|0.000341|0.038308|0.000162|0.024769|0.000105|236.982462|0.043385|0.017846|0.000075|0.411348|195|0.012769|0|0||0||||||||278|0|3|0|0|0
T|UBSA|202608|IVE|ODD|20000|LYNYN|3|65132.24|277|0|98|0|98|0|0|0|0|0|0|0|0.03|0.000127|0.03|0.000127|0.06|0.000253|0.03|0.000127|-0.11|-0.000464|237.075|0.03|0.03|0.000127|1|0|||98|0|0||||||||98|0||||
T|UBSA|202608|IVE|ODD|250|LNNYN|40|22166.47|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVE|ODD|250|LNYYN|210|142001.63|601|0|21|0|21|0|0|0|0|0|0|0|-0.000476|-0.000002|0.000476|0.000002|0.043333|0.000184|0.04|0.00017|0.068095|0.000289|235.47619|0.020952|-0.00381|-0.000016|-0.181818|21|0.012381|0|0||0||||||||21|0|8|0|0|0
T|UBSA|202608|IVE|ODD|250|LYNYN|24|14855.92|63|0|36|0|36|0|0|0|0|0|0|0|0.022778|0.000097|0.026667|0.000113|0.002222|0.000009|0.013889|0.000059|0.051667|0.00022|235.094583|0.023611|0.023611|0.0001|1|0|||36|0|0||||||||36|0||||
T|UBSA|202608|IVE|ODD|5000|LNNYN|28|217480.13|918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVE|ODD|5000|LNYYN|201|1506684.58|6370|0|148|0|148|0|0|0|0|0|0|0|0|0|0.000878|0.000004|0.021419|0.00009|-0.005068|-0.000021|-0.124865|-0.000527|237.066655|0.025608|0|0|0|148|0.012804|0|0||0||||||||171|0|6|0|0|0
T|UBSA|202608|IVE|ODD|5000|LYNYN|33|242406.58|1029|0|608|0|608|0|0|0|0|0|0|0|0.024852|0.000106|0.02472|0.000105|0.029112|0.000124|0.017664|0.000075|0.063257|0.000269|234.995173|0.029786|0.024852|0.000106|0.834346|120|0.0125|0|488|0|0||||||||608|0||||
T|UBSA|202608|IVE|ROUND|20000|LNNYN|14192|337806548.71|1427291|0|174|0|174|0|0|0|0|0|0|0|-0.03977|-0.000168|-0.056782|-0.000239|0.071494|0.000301|-0.111724|-0.000471|-0.10931|-0.000461|237.347069||||||||||||||||||||2|0|0|0
T|UBSA|202608|IVE|ROUND|20000|LNYYN|912|22626062.3|95669|0|2216|0|2216|0|0|0|0|0|0|0|0.000569|0.000002|0.004445|0.000019|0.049305|0.000208|0.039968|0.000169|0.056697|0.00024|236.494052|0.023673|0.000614|0.000003|0.025925|2216|0.01153|0|0||0||||||||3122|0|26|0|0|0
T|UBSA|202608|IVE|ROUND|20000|LYNYN|217|6265872.99|26622|0|8515|0|7885|0|630|0|0|0|0|0|0.019299|0.000082|0.022563|0.000096|0.022821|0.000097|0.033244|0.000141|0.013641|0.000058|235.629286|0.02656|0.023427|0.000099|0.88203|1734|0.008864|0.05767|6578|0.080572|203|0.01|0||||||8682|100||||
T|UBSA|202608|IVE|ROUND|200000|LNNYN|1|473540|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVE|ROUND|200000|LNYYN|1|249902.4|1056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVE|ROUND|200000|LYNYN|4|1700627.5|7150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IVE|ROUND|50000|LNYYN|9|873553.41|3688|0|600|0|600|0|0|0|0|0|0|0|0.02|0.000084|0.05|0.00021|0.04|0.000168|0.12|0.000505|0.16|0.000673|237.591667|0.036667|0.016667|0.00007|0.454545|600|0.01|0|0||0||||||||1200|0|3|0|0|0
T|UBSA|202608|IVE|ROUND|50000|LYNYN|4|270066.95|1139|0|766|0|766|0|0|0|0|0|0|0|0.01389|0.000058|0.015196|0.000064|0.039974|0.000168|0.034752|0.000146|0.033446|0.000141|237.638068|0.023029|0.01389|0.000058|0.603175|500|0.007|0|266|0|0||||||||666|100||||
T|UBSA|202608|IVEP|ODD|0|LNNYN|3|135.04|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVEP|ODD|0|LNYYN|37|2645.2|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVEP|ODD|1000|LNYYN|3|6735.25|247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVEP|ODD|1000|LYNYN|1|1041.6|40|0|40|0|40|0|0|0|0|0|0|0|0.07|0.002693|0.07|0.002693|0.07|0.002693|0.07|0.002693|-0.06|-0.002308|25.995|0.09|0.07|0.002693|0.777778|40|0.01|0|0||0||||||||40|0||||
T|UBSA|202608|IVEP|ODD|250|LNYYN|30|13467|502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVEP|ODD|250|LYNYN|3|774.3|30|0|30|0|30|0|0|0|0|0|0|0|0.116667|0.004529|0.113333|0.0044|0.106667|0.004141|0.106667|0.004141|0.12|0.004659|25.758333|0.103333|0.083333|0.003235|0.806452|20|0.015|0|10|0|0||||||||30|0||||
T|UBSA|202608|IVEP|ROUND|1000|LNNNN|108|352967.81|13408|13408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138|0|
T|UBSA|202608|IVEP|ROUND|1000|LNYNN|1|4355.84|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVEP|ROUND|1000|LNYYN|19|62343.12|2272|0|100|0|100|0|0|0|0|0|0|0|-0.17|-0.006171|0.09|0.003267|0.1|0.00363|0.1|0.00363|0.13|0.004719|27.55|0.14|0.12|0.004356|0.857143|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|IVEP|ROUND|1000|LYNYN|4|10507|400|0|300|0|300|0|0|0|0|0|0|0|0.023333|0.000891|0.11|0.0042|0.106667|0.004073|0.1|0.003818|0.07|0.002673|26.19|0.14|0.14|0.005346|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|IVEP|ROUND|5000|LNYYN|26|140372.32|5344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVEP|ROUND|5000|LYNYN|2|10838|400|0|200|0|200|0|0|0|0|0|0|0|0.09|0.003363|0.09|0.003363|0.08|0.00299|0.07|0.002616|0.03|0.001121|26.76|0.1|0.09|0.003363|0.9|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|IVES|ODD|0|LNNYN|19|3284.06|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVES|ODD|0|LNYYN|54|4725.43|122|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.002103|-0.11|-0.002892|0.08|0.002103|38.04|0.02|0|0|0|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|IVES|ODD|0|LYNYN|6|544.89|14|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000259|0.03|0.000777|0|0|-0.01|-0.000259|-0.16|-0.004146|38.595|0.01|0.01|0.000259|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|IVES|ODD|1000|LNNYN|4|8089.25|209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVES|ODD|1000|LNYYN|24|58252.08|1507|0|117|0|117|0|0|0|0|0|0|0|0|0|0|0|-0.003846|-0.000098|0.001538|0.000039|0.012308|0.000313|39.329615|0.01|0|0|0|117|0.005|0|0||0||||||||117|0|2|0|0|0
T|UBSA|202608|IVES|ODD|1000|LYNYN|14|35000.9|903|0|160|0|160|0|0|0|0|0|0|0|0.01625|0.000417|0.013125|0.000337|0.006875|0.000176|0.029938|0.000768|0.042813|0.001098|38.991125|0.01625|0.01625|0.000417|1|0|||160|0|0||||||||160|0||||
T|UBSA|202608|IVES|ODD|250|LNNYN|10|6239.31|164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVES|ODD|250|LNYYN|18|10563.16|272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVES|ODD|250|LYNYN|4|1963.69|51|0|27|0|27|0|0|0|0|0|0|0|0.01|0.000262|0.01|0.000262|0.02|0.000524|0.012593|0.00033|-0.017037|-0.000446|38.186481|0.01|0.01|0.000262|1|0|||27|0|0||||||||27|0||||
T|UBSA|202608|IVES|ROUND|1000|LNNYN|3897|15228343|389700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVES|ROUND|1000|LNYYN|350|1377392.37|35319|0|500|0|500|0|0|0|0|0|0|0|0|0|0.008|0.000205|0.004|0.000103|-0.01|-0.000256|0.034|0.000872|39.001|0.022|0.004|0.000103|0.181818|500|0.009|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|IVES|ROUND|1000|LYNYN|28|109940.33|2831|0|413|0|413|0|0|0|0|0|0|0|0.007579|0.000192|0.007579|0.000192|0.009685|0.000245|0.021792|0.000552|0.053898|0.001366|39.469358|0.012421|0.007579|0.000192|0.610136|100|0.01|0|313|0|0||||||||413|0||||
T|UBSA|202608|IVES|ROUND|10000|LNNYN|20|272150|6900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVES|ROUND|10000|LNYYN|49|699183.7|17877|0|850|0|850|0|0|0|0|0|0|0|0|0|0.004706|0.00012|-0.001176|-0.00003|-0.003529|-0.00009|0.004706|0.00012|39.337353|0.011176|0|0|0|850|0.005588|0|0||0||||||||1600|0|5|0|0|0
T|UBSA|202608|IVES|ROUND|10000|LYNYN|7|102088.24|2596|0|1000|0|1000|0|0|0|0|0|0|0|0.015|0.000382|0.013|0.000331|0.023|0.000585|0.019|0.000484|0.009|0.000229|39.2865|0.017|0.015|0.000382|0.882353|200|0.005|0|800|0|0||||||||1196|0||||
T|UBSA|202608|IVES|ROUND|20000|LNNYN|7|181315|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVES|ROUND|20000|LNYYN|4|129504|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVES|ROUND|20000|LYNYN|5|164027.48|4231|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000519|0.02|0.000519|0.01|0.00026|0.01|0.00026|-0.01|-0.00026|38.51|0.02|0.02|0.000519|1|0|||300|0|0||||||||1000|0||||
T|UBSA|202608|IVES|ROUND|5000|LNNYN|77|609357.5|15393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVES|ROUND|5000|LNYYN|56|423909|11035|0|550|0|550|0|0|0|0|0|0|0|0.007273|0.000185|0.007273|0.000185|0.010909|0.000277|0.016364|0.000416|0.021818|0.000554|39.365|0.01|0|0|0|550|0.005|0|0||0||||||||550|0|3|0|0|0
T|UBSA|202608|IVES|ROUND|5000|LYNYN|12|96390.62|2496|0|187|0|187|0|0|0|0|0|0|0|0.01|0.000253|0.01|0.000253|0|0|-0.03|-0.000758|-0.08|-0.002021|39.585|0.01|0.01|0.000253|1|0|||187|0|0||||||||200|0||||
T|UBSA|202608|IVES|ROUND|50000|LNYYN|6|648521.6|16690|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000517|0.02|0.000517|0.02|0.000517|0.02|0.000517|0.02|0.000517|38.705|0.01|0|0|0|200|0.005|0|0||0||||||||2700|0|1|0|0|0
T|UBSA|202608|IVES|ROUND|50000|LYNYN|10|987525.33|25283|0|3200|0|3200|0|0|0|0|0|0|0|0.014063|0.00036|0.012813|0.000328|0.023125|0.000592|0.044375|0.001137|0.03375|0.000865|39.032188|0.015625|0.015625|0.0004|1|0|||3200|0|0||||||||11493|100||||
T|UBSA|202608|IVF|ODD|0|LNNNN|2|68.6|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVF|ODD|0|LNNYN|265|13918.94|8108|0|61|0|61|0|0|0|0|0|0|0|0.01|0.008299|0.02|0.016598|0.06|0.049793|0.08|0.06639|0.13|0.107884|1.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|IVF|ODD|0|LNYYN|3994|227004.63|112223|0|107|0|57|0|50|0|0|0|0|0|0.011589|0.007766|-0.004112|-0.002756|0.011589|0.007766|0.016822|0.011273|0.011776|0.007891|1.492243|0.017009|0.011589|0.007766|0.681319|107|0.00271|0.46729|0||0||||||||215|0|5|0|0|0.46729
T|UBSA|202608|IVF|ODD|0|LYNYN|603|41965.21|20910|0|2266|0|2263|0|3|0|0|0|0|0|0.019785|0.00989|0.015646|0.007821|0.019666|0.009831|0.041643|0.020817|-0.005543|-0.002771|2.000443|0.026714|0.023254|0.011624|0.870483|452|0.008894|0|1804|0.001663|10|0.01|0||||||2591|0||||
T|UBSA|202608|IVF|ODD|0|MXXNN|2|368.6|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IVF|ODD|250|LNYYN|12|3087.17|1154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVF|ODD|250|LYNYN|2|515.52|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IVF|ROUND|0|LNNNN|10|1129.5|1150|1150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|IVF|ROUND|0|LNNYN|357|54925.07|40918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVF|ROUND|0|LNYYN|1788|296304.32|193772|0|200|0|200|0|0|0|0|0|0|0|0.0282|0.029375|0.0282|0.029375|0.0282|0.029375|0.0282|0.029375|0.0282|0.029375|0.96|0.03|0.0282|0.029375|0.94|200|0.0009|0|0||0||||||||250|0|2|0|0|0
T|UBSA|202608|IVF|ROUND|0|LYNYN|389|76093.29|40881|0|4136|0|4136|0|0|0|0|0|0|0|0.006721|0.003701|0.002031|0.001118|0.00411|0.002263|-0.006291|-0.003464|-0.038119|-0.020989|1.816165|0.012176|0.013607|0.007492|1.117554|204|0.000196|0|3632|0|300|0.01|0||||||5326|100||||
T|UBSA|202608|IVF|ROUND|1000|LNNNN|4|4750|2000|1000|1000|0|0|0|0|500|500|0|0|0|0|0|0|0|-0.02934|-0.012393|-0.01|-0.004224|0|0|2.3675||||||||||||||||||||2|2000|1500|815.328711
T|UBSA|202608|IVF|ROUND|1000|LNNYN|34|57190.38|24990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVF|ROUND|1000|LNYYN|274|558026.5|270378|0|604|0|604|0|0|0|0|0|0|0|0|0|-0.039735|-0.018428|-0.142384|-0.066034|-0.060728|-0.028164|-0.200596|-0.093031|2.156225|0.011656|0|0|0|604|0.005828|0|0||0||||||||4836|0|3|0|0|0
T|UBSA|202608|IVF|ROUND|1000|LYNYN|343|690305.77|337524|0|19504|0|19384|0|120|0|0|0|0|0|-0.008652|-0.004273|-0.007064|-0.003489|-0.00915|-0.004519|0.002456|0.001213|0.019141|0.009453|2.024813|0.010493|0.010358|0.005115|0.987101|304|0.005|0|19180|0.006257|20|0.01|0||||||89320|0||||
T|UBSA|202608|IVF|ROUND|10000|LNNYN|5|57868.08|21972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVF|ROUND|10000|LNYYN|55|680065.07|295885|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVF|ROUND|10000|LYNYN|30|392200.75|198595|0|1160|0|1160|0|0|0|0|0|0|0|0.002069|0.001143|0.002069|0.001143|0.011034|0.006094|-0.003276|-0.001809|0.056552|0.031231|1.810776|0.011724|0.011724|0.006475|1|0|||1160|0|0||||||||23100|0||||
T|UBSA|202608|IVF|ROUND|20000|LNYYN|6|149142|74150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVF|ROUND|20000|LYNYN|10|301510.13|163328|0|760|0|760|0|0|0|0|0|0|0|-0.033684|-0.015501|-0.025526|-0.011747|-0.013684|-0.006297|-0.009211|-0.004239|-0.072895|-0.033545|2.173026|0.01|0.01|0.004602|1|0|||760|0|0||||||||11900|0||||
T|UBSA|202608|IVF|ROUND|250|LNNNN|12|7851|3800|1000|2800|0|0|0|300|300|1100|850|250|0|-0.009107|-0.004272|-0.014286|-0.006701|-0.029643|-0.013905|-0.0475|-0.022281|-0.125357|-0.058801|2.131875||||||||||||||||||||9|3520|1800|14902.846378
T|UBSA|202608|IVF|ROUND|250|LNNYN|398|171294.89|105405|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.004556|0.05|0.022779|0.05|0.022779|0.17|0.077449|-0.07|-0.031891|2.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|IVF|ROUND|250|LNYYN|2333|1056898.31|525382|0|3663|0|3463|0|200|0|0|0|0|0|-0.00208|-0.001335|-0.003161|-0.002028|0.00825|0.005294|-0.01294|-0.008303|-0.025861|-0.016594|1.558481|0.011223|0.002561|0.001643|0.228168|3663|0.004331|0.0546|0||0||||||||8067|0|28|0|0|0.0546
T|UBSA|202608|IVF|ROUND|250|LYNNN|4|2304|1200|500|700|0|100|0|600|0|0|0|0|0|0.001429|0.000738|0.001429|0.000738|0.004286|0.002215|0.032857|0.01698|-0.007143|-0.003691|1.935|0.01|0.03|0.015504|3|0|||0||700|0.01|0.857143||||||900|0||||
T|UBSA|202608|IVF|ROUND|250|LYNYN|861|431449.17|213762|0|21113|0|19413|0|1700|0|0|0|0|0|0.000333|0.000158|0.001687|0.0008|0.006036|0.002862|-0.010015|-0.004749|-0.057866|-0.027438|2.108946|0.0114|0.011576|0.005489|1.015456|528|0.005|0|20135|0.08443|450|0.01|0||||||37882|400||||
T|UBSA|202608|IVF|ROUND|5000|LNNYN|7|58048.96|23732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVF|ROUND|5000|LNYYN|144|961311.34|392339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVF|ROUND|5000|LYNYN|55|395892.3|194020|0|1500|0|1500|0|0|0|0|0|0|0|-0.011333|-0.0048|-0.022667|-0.0096|-0.018667|-0.007906|-0.012|-0.005083|0.015333|0.006494|2.361|0.01|0.01|0.004235|1|0|||1500|0|0||||||||20214|100||||
T|UBSA|202608|IVLU|ODD|0|LNYYN|20|2375.61|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVLU|ODD|0|LYNYN|4|352.4|8|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000227|0.01|0.000227|0.01|0.000227|0.01|0.000227|-0.00625|-0.000142|44.04625|0.01|0.01|0.000227|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|IVLU|ODD|1000|LNNYN|5|8137.63|186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVLU|ODD|1000|LNYYN|98|165493.47|3760|0|129|0|129|0|0|0|0|0|0|0|0|0|0.010078|0.00023|0|0|0.000155|0.000004|-0.01969|-0.000449|43.895853|0.01|0|0|0|129|0.005|0|0||0||||||||129|0|2|0|0|0
T|UBSA|202608|IVLU|ODD|1000|LYNYN|5|16961.52|385|0|185|0|185|0|0|0|0|0|0|0|0.01|0.000227|0.01|0.000227|0.026054|0.000592|0.035351|0.000803|0.063243|0.001436|44.040081|0.01|0.01|0.000227|1|0|||185|0|0||||||||185|0||||
T|UBSA|202608|IVLU|ODD|250|LNNYN|39|24702.98|561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVLU|ODD|250|LNYYN|29|15828.74|360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVLU|ODD|250|LYNYN|10|6772.97|154|0|30|0|30|0|0|0|0|0|0|0|0.01|0.000227|0.01|0.000227|0.01|0.000227|0.01|0.000227|-0.001333|-0.00003|44.000667|0.01|0.01|0.000227|1|0|||30|0|0||||||||30|0||||
T|UBSA|202608|IVLU|ROUND|1000|LNNYN|1177|5179666|117700|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.000453|-0.01|-0.000227|-0.015|-0.00034|-0.01|-0.000227|0.03|0.00068|44.11||||||||||||||||||||4|0|0|0
T|UBSA|202608|IVLU|ROUND|1000|LNYYN|20|88699.5|2017|0|112|0|112|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000455|0.02|0.000455|0.05|0.001136|43.995|0.01|0|0|0|112|0.005|0|0||0||||||||112|0|1|0|0|0
T|UBSA|202608|IVLU|ROUND|1000|LYNYN|7|30863.46|703|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000458|0|0|-0.06|-0.001375|-0.12|-0.002749|43.645|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|UBSA|202608|IVLU|ROUND|10000|LNNYN|8|105549|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVLU|ROUND|10000|LNYYN|36|491493.24|11192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVLU|ROUND|10000|LYNYN|1|13206|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IVLU|ROUND|20000|LNNYN|1|39609|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVLU|ROUND|20000|LNYYN|12|325933.18|7425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVLU|ROUND|20000|LYNYN|3|83164|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IVLU|ROUND|5000|LNNYN|180|1586408|36000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVLU|ROUND|5000|LNYYN|65|496658.47|11276|0|2319|0|2319|0|0|0|0|0|0|0|0|0|0.002449|0.000056|0.009892|0.000224|0.016912|0.000384|0.017508|0.000397|44.094866|0.01|0|0|0|2319|0.005|0|0||0||||||||2545|0|15|0|0|0
T|UBSA|202608|IVLU|ROUND|5000|LYNYN|25|175789.77|3989|0|2042|0|2042|0|0|0|0|0|0|0|0.01|0.000227|0.01|0.000227|0.002517|0.000057|0.000637|0.000014|0.015602|0.000354|44.081072|0.01|0.01|0.000227|1|0|||2042|0|0||||||||2042|0||||
T|UBSA|202608|IVLU|ROUND|50000|LNYYN|1|50706.04|1141|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0.04|0.0009|0.04|0.0009|0.04|0.0009|44.435|0.01|0|0|0|800|0.005|0|0||0||||||||1141|0|1|0|0|0
T|UBSA|202608|IVLU|ROUND|50000|LYNYN|3|188756.61|4287|0|4287|0|4287|0|0|0|0|0|0|0|0.003935|0.000089|0.003935|0.000089|0.003935|0.000089|0.003935|0.000089|0.023935|0.000544|44.025|0.01|0.003935|0.000089|0.393515|2600|0.005|0|1687|0|0||||||||4287|0||||
T|UBSA|202608|IVOG|ODD|0|LNNYN|2|284.18|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVOG|ODD|0|LNYYN|128|18533.51|128|0|27|0|27|0|0|0|0|0|0|0|0.088889|0.000612|0.087778|0.000604|0.089259|0.000614|0.077407|0.000533|-0.007778|-0.000054|145.305741|0.345556|0.089259|0.000614|0.258307|27|0.128148|0|0||0||||||||27|0|27|0|0|0
T|UBSA|202608|IVOG|ODD|1000|LNNNN|118|488747.44|3386|3386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|5|
T|UBSA|202608|IVOG|ODD|1000|LNNYN|1|2063.18|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVOG|ODD|1000|LNYYN|106|335999.29|2304|0|40|0|40|0|0|0|0|0|0|0|0.1215|0.000821|0.1215|0.000821|0.1215|0.000821|0.08|0.00054|0.0965|0.000652|148.0245|0.2835|0.1215|0.000821|0.428571|40|0.081|0|0||0||||||||40|0|2|0|0|0
T|UBSA|202608|IVOG|ODD|10000|LNYYN|20|242704.56|1680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVOG|ODD|250|LNNYN|1|431.55|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVOG|ODD|250|LNYYN|61|25489.29|175|0|20|0|17|0|3|0|0|0|0|0|0.094|0.000639|0.093|0.000633|0.068|0.000462|0.081|0.000551|0.081|0.000551|147.029|0.292|0.094|0.000639|0.321918|20|0.099|0.15|0||0||||||||20|0|8|0|0|0.15
T|UBSA|202608|IVOG|ODD|250|LYNYN|1|444.96|3|0|3|0|3|0|0|0|0|0|0|0|0.26|0.001755|0.26|0.001755|0.24|0.00162|0.19|0.001283|0.22|0.001485|148.14|0.36|0.26|0.001755|0.722222|3|0.05|0|0||0||||||||3|0||||
T|UBSA|202608|IVOG|ODD|5000|LNYYN|105|765180.13|5247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVOG|ROUND|10000|LNNNN|45|651412|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|IVOG|ROUND|10000|LNNYN|9|130001|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVOG|ROUND|10000|LNYYN|30|496661.49|3403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVOG|ROUND|20000|LNNYN|1|20043.45|135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVOG|ROUND|20000|LNYYN|31|845070.46|5762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVOL|ODD|0|LNNYN|32|2540.99|146|0|6|0|6|0|0|0|0|0|0|0|-0.03|-0.001707|-0.03|-0.001707|-0.03|-0.001707|-0.03|-0.001707|-0.03|-0.001707|17.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|IVOL|ODD|0|LNYYN|31|1434.79|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVOL|ODD|0|LYNYN|1|17.4|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IVOL|ODD|1000|LNNYN|2|3210.06|184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVOL|ODD|1000|LNYYN|10|12695.08|727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVOL|ODD|1000|LYNYN|6|8907.61|509|0|82|0|82|0|0|0|0|0|0|0|0.02|0.001143|0.02|0.001143|0.02|0.001143|0.03|0.001714|0.01|0.000571|17.5|0.02|0.02|0.001143|1|0|||82|0|0||||||||82|0||||
T|UBSA|202608|IVOL|ODD|250|LNNNN|1|876|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVOL|ODD|250|LNNYN|13|10773.45|615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVOL|ODD|250|LNYYN|11|5103.53|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVOL|ODD|250|LYNYN|13|7659.09|437|0|29|0|29|0|0|0|0|0|0|0|0.01|0.00057|0.01|0.00057|0.01|0.00057|0.01|0.00057|0.01|0.00057|17.545|0.01|0.01|0.00057|1|0|||29|0|0||||||||29|0||||
T|UBSA|202608|IVOL|ROUND|1000|LNNNN|5|22819.44|1312|1312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVOL|ROUND|1000|LNNYN|661|1527498.86|87622|0|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.00133|-0.023333|-0.00133|-0.023333|-0.00133|-0.023333|-0.00133|-0.03|-0.001709|17.55||||||||||||||||||||2|0|0|0
T|UBSA|202608|IVOL|ROUND|1000|LNYNN|1|4842.76|278|278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVOL|ROUND|1000|LNYYN|112|298838|17121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVOL|ROUND|1000|LYNNN|4|12048.52|687|687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IVOL|ROUND|1000|LYNYN|83|232273.61|13284|0|879|0|879|0|0|0|0|0|0|0|0.007725|0.000442|0.007725|0.000442|0.007725|0.000442|0.005449|0.000312|0.005449|0.000312|17.480609|0.01|0.01|0.000572|1|0|||879|0|0||||||||1179|0||||
T|UBSA|202608|IVOL|ROUND|10000|LNNNN|49|689999|39400|39200|200|0|0|0|0|0|0|0|200|0|-0.01|-0.000588|-0.01|-0.000588|-0.01|-0.000588|-0.01|-0.000588|-0.01|-0.000588|16.995||||||||||||||||||||1|1000|1000|186756
T|UBSA|202608|IVOL|ROUND|10000|LNNYN|479|6560477.4|374299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVOL|ROUND|10000|LNYYN|68|853690|48900|0|206|0|206|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.495|0.01|0|0|0|206|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|IVOL|ROUND|10000|LYNNN|43|618143|35300|34700|600|0|300|0|300|0|0|0|0|0|0.01|0.000588|0.01|0.000588|0.01|0.000588|0.01|0.000588|0.01|0.000588|17.015|0.01|0.01|0.000588|1|0|||600|0.5|0||||||||600|0||||
T|UBSA|202608|IVOL|ROUND|10000|LYNYN|230|3238891.64|184948|0|87|0|87|0|0|0|0|0|0|0|0.01|0.000571|0.01|0.000571|0.01|0.000571|0.013218|0.000755|0.01|0.000571|17.505|0.01|0.01|0.000571|1|0|||87|0|0||||||||1400|0||||
T|UBSA|202608|IVOL|ROUND|20000|LNNNN|70|2442011.12|139169|139085|84|0|0|0|0|84|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000571|0|0|17.505||||||||||||||||||||1|384|300|683
T|UBSA|202608|IVOL|ROUND|20000|LNNYN|535|18217397|1038300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVOL|ROUND|20000|LNYNN|3|99793|5700|5700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|IVOL|ROUND|20000|LNYYN|11|383338|21900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVOL|ROUND|20000|LYNNN|60|2068177|118000|115400|2600|0|1700|0|0|0|900|0|0|0|0.01|0.000571|-0.003077|-0.000176|-0.003077|-0.000176|0.003846|0.00022|0.003846|0.00022|17.506923|0.01|0.01|0.000571|1|0|||2600|1622.5|0||||||||3900|0||||
T|UBSA|202608|IVOL|ROUND|20000|LYNYN|309|10481774|598000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IVOL|ROUND|5000|LNNNN|27|183479.28|10495|8993|1502|0|0|0|0|0|0|0|800|702|-0.004674|-0.000267|-0.004674|-0.000267|-0.01|-0.000572|-0.01|-0.000572|-0.004674|-0.000267|17.475067||||||||||||||||||||4|2802|1595|469211.882157
T|UBSA|202608|IVOL|ROUND|5000|LNNYN|219|1740734.82|99363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVOL|ROUND|5000|LNYNN|1|5287.35|303|303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|303|303|
T|UBSA|202608|IVOL|ROUND|5000|LNYYN|52|378725.48|21787|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVOL|ROUND|5000|LYNNN|25|183596.99|10525|8690|1835|0|0|0|0|0|500|0|932|403|0.017978|0.001031|0.013586|0.000779|0.013586|0.000779|0.015766|0.000904|0.016856|0.000967|17.434749|0.01|0.01|0.000574|1|0|||1835|175763.624523|0||||||||1732|103||||
T|UBSA|202608|IVOL|ROUND|5000|LYNYN|113|864158.96|49418|0|170|0|70|0|100|0|0|0|0|0|-0.001765|-0.000101|-0.001765|-0.000101|0.004118|0.000235|0.01|0.000571|0.018235|0.001041|17.524412|0.01|0.01|0.000571|1|0|||170|0.588235|0||||||||1100|0||||
T|UBSA|202608|IVOL|ROUND|50000|LNNNN|60|4144878|236200|236200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|398|375|
T|UBSA|202608|IVOL|ROUND|50000|LNNYN|581|40240718.5|2292761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVOL|ROUND|50000|LNYYN|8|539156|30800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVOL|ROUND|50000|LYNNN|39|2586197|147500|147222|278|0|0|0|0|0|278|0|0|0|0.01|0.000571|0.01|0.000571|0.01|0.000571|0.01|0.000571|0.022806|0.001303|17.501403|0.01|0.01|0.000571|1|0|||278|8721.42446|0||||||||3200|0||||
T|UBSA|202608|IVOL|ROUND|50000|LYNYN|292|19705547|1124000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IVR|ODD|0|LNNYN|356|41406.19|5568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVR|ODD|0|LNYYN|8465|541825.27|72783|0|1636|0|1562|0|74|0|0|0|0|0|0|0|0.000024|0.000003|0.0003|0.00004|0.000972|0.00013|0.004163|0.000558|7.456311|0.010006|0|0|0|1636|0.005003|0.045232|0||0||||||||1725|0|531|0|0|0.045232
T|UBSA|202608|IVR|ODD|0|LYNYN|944|46350.15|6210|0|2750|0|2677|0|73|0|0|0|0|0|0.009938|0.00133|0.009865|0.00132|0.008924|0.001194|0.007745|0.001036|0.003593|0.000481|7.474447|0.010029|0.010011|0.001339|0.998187|5|0.005|0|2745|0.026594|0||||||||3052|0||||
T|UBSA|202608|IVR|ODD|250|LNNYN|606|250447.81|33630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVR|ODD|250|LNYYN|2079|961106.47|129307|0|2202|0|2148|0|54|0|0|0|0|0|0|0|0|0|0|0|0.002144|0.000288|0.001308|0.000176|7.452398|0.01|0|0|0|2202|0.005|0.024523|0||0||||||||2405|0|41|0|0|0.024523
T|UBSA|202608|IVR|ODD|250|LYNYN|119|51494.63|6900|0|3438|0|3380|0|58|0|0|0|0|0|0.009692|0.001297|0.009692|0.001297|0.008918|0.001194|0.006248|0.000836|0.001303|0.000174|7.469607|0.01|0.01|0.001339|1|0|||3438|0.01687|0||||||||4680|0||||
T|UBSA|202608|IVR|ROUND|1000|LNNYN|1359|3097284.22|416358|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001325|0.01|0.001325|0.01|0.001325|0.01|0.001325|0.01|0.001325|7.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|IVR|ROUND|1000|LNYYN|2027|3121044.94|420396|0|6859|0|6659|0|200|0|0|0|0|0|0.00002|0.000003|0.00002|0.000003|0|0|0.001694|0.000227|0.003563|0.000477|7.470286|0.01|0|0|0|6859|0.005|0.029159|0||0||||||||9311|0|34|0|0|0.029159
T|UBSA|202608|IVR|ROUND|1000|LYNYN|105|217422.45|29134|0|9574|0|8974|0|600|0|0|0|0|0|0.00788|0.001056|0.006758|0.000906|0.006016|0.000807|0.007174|0.000962|0.003424|0.000459|7.458329|0.009517|0.009219|0.001236|0.968613|286|0.005|0|9288|0.064599|0||||||||15525|0||||
T|UBSA|202608|IVR|ROUND|10000|LNNYN|17|197389|26600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVR|ROUND|10000|LNYYN|31|437064.56|58534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVR|ROUND|10000|LYNYN|5|74008|9914|0|2187|0|2187|0|0|0|0|0|0|0|0.008171|0.001092|0.008171|0.001092|0.008171|0.001092|0.008171|0.001092|0.008171|0.001092|7.479572|0.01|0.01|0.001337|1|0|||2187|0|0||||||||3900|0||||
T|UBSA|202608|IVR|ROUND|20000|LNYYN|11|319648|42800|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.495|0.01|0|0|0|100|0.005|0|0||0||||||||3300|0|1|0|0|0
T|UBSA|202608|IVR|ROUND|20000|LYNYN|11|287175.5|38307|0|6463|0|6463|0|0|0|0|0|0|0|0.009251|0.001226|-0.009691|-0.001284|-0.009691|-0.001284|-0.009626|-0.001275|-0.00995|-0.001318|7.547063|0.01|0.01|0.001325|1|0|||6463|0|0||||||||24707|0||||
T|UBSA|202608|IVR|ROUND|250|LNNYN|1912|1429842.81|191978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVR|ROUND|250|LNYYN|3106|2388134.21|322192|0|3288|0|3188|0|100|0|0|0|0|0|0|0|0|0|0.004945|0.000666|0.007865|0.00106|0.011758|0.001584|7.422874|0.01|0|0|0|3288|0.005|0.030414|0||0||||||||3577|0|35|0|0|0.030414
T|UBSA|202608|IVR|ROUND|250|LYNYN|148|112379.81|15164|0|6352|0|5852|0|500|0|0|0|0|0|0.009249|0.00125|0.008767|0.001185|0.008651|0.00117|0.009085|0.001228|0.004321|0.000584|7.39644|0.009989|0.009663|0.001306|0.967376|207|0.005|0|6145|0.081367|0||||||||8456|0||||
T|UBSA|202608|IVR|ROUND|5000|LNNNN|16|99973|13300|12600|700|0|0|0|0|700|0|0|0|0|0.01|0.00134|0.01|0.00134|0.01|0.00134|0.01|0.00134|-0.01|-0.00134|7.465||||||||||||||||||||1|1093|853|149
T|UBSA|202608|IVR|ROUND|5000|LNNYN|101|649046.44|87332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVR|ROUND|5000|LNYYN|87|541802.07|72495|0|1748|0|1748|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010297|-0.001388|0.001144|0.000154|7.41857|0.01|0|0|0|1748|0.005|0|0||0||||||||3544|0|4|0|0|0
T|UBSA|202608|IVR|ROUND|5000|LYNYN|14|104278.6|13880|0|3493|0|3493|0|0|0|0|0|0|0|0.002056|0.000274|0.00205|0.000273|0.00118|0.000157|-0.005777|-0.000769|-0.013896|-0.00185|7.511446|0.009344|0.008689|0.001157|0.929841|229|0.005|0|3264|0|0||||||||8280|0||||
T|UBSA|202608|IVR|ROUND|50000|LNNYN|2|127992.99|17151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVR|ROUND|50000|LNYYN|1|53321|7100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVR|ROUND|50000|LYNYN|1|57954|7800|0|227|0|227|0|0|0|0|0|0|0|-0.01|-0.001347|-0.01|-0.001347|-0.01|-0.001347|-0.01|-0.001347|0.01|0.001347|7.425|0.01|0.01|0.001347|1|0|||227|0|0||||||||7800|0||||
T|UBSA|202608|IVR-C|ODD|0|LNNNN|57|3471.07|139|126|13|0|0|0|0|0|0|2|4|7|-0.095385|-0.003813|-0.095385|-0.003813|-0.095385|-0.003813|-0.095385|-0.003813|-0.072308|-0.002891|25.014615||||||||||||||||||||4|41|21|247170.384615
T|UBSA|202608|IVR-C|ODD|0|LNYYN|9|599.27|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVR-C|ODD|0|LYNYN|2|49.79|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IVR-C|ODD|1000|LNNNN|7|13450.99|539|441|98|0|0|0|0|0|0|0|98|0|-0.06|-0.002416|-0.06|-0.002416|-0.06|-0.002416|-0.06|-0.002416|-0.06|-0.002416|24.835||||||||||||||||||||1|173|98|142072
T|UBSA|202608|IVR-C|ODD|1000|LNNYN|14|19837.21|793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVR-C|ODD|1000|LNYYN|27|27926.76|1119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVR-C|ODD|250|LNNNN|3|897|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVR-C|ODD|250|LNNYN|1|948.1|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVR-C|ODD|250|LNYYN|100|56893.28|2279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVR-C|ODD|250|LYNYN|19|8066.39|323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IVR-C|ROUND|1000|LNNNN|20|61562.13|2466|2466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|367|213|
T|UBSA|202608|IVR-C|ROUND|1000|LNNYN|7|19976|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVR-C|ROUND|1000|LNYNN|2|4970|200|165|35|0|0|0|0|0|0|0|0|35|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|24.85|0.12|0|0|0|35|0.06|2254793|0||0||||||||100|0|1|100|100|2254793
T|UBSA|202608|IVR-C|ROUND|1000|LNYYN|716|1802501.2|71918|0|98|0|98|0|0|0|0|0|0|0|0.06|0.002414|0.06|0.002414|0.06|0.002414|0.06|0.002414|0.06|0.002414|24.85|0.12|0.06|0.002414|0.5|98|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|IVR-C|ROUND|1000|LYNYN|1|2490|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IVR-C|ROUND|10000|LNNNN|2|23945|960|960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|UBSA|202608|IVR-C|ROUND|10000|LNNYN|16|222285.28|8912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVR-C|ROUND|10000|LYNYN|1|10024|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IVR-C|ROUND|20000|LNNYN|8|179640|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVR-C|ROUND|20000|LNYNN|2|50981.94|2052|2052|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|UBSA|202608|IVR-C|ROUND|20000|LNYYN|8|331273.2|13220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVR-C|ROUND|5000|LNNYN|8|79920|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVR-C|ROUND|5000|LNYYN|4|24989|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVR-C|ROUND|5000|LYNYN|5|32395.02|1293|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002798|0.07|0.002798|0.07|0.002798|0.07|0.002798|0.07|0.002798|25.015|0.09|0.07|0.002798|0.777778|100|0.01|0|0||0||||||||279|0||||
T|UBSA|202608|IVR-C|ROUND|50000|LNYYN|6|358315.2|14304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVRS|ROUND|1000|LNNNN|75|241583|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVRS|ROUND|5000|LNYYN|1|6666.4|208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVSS|ROUND|1000|LNNNN|19|58260|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVT|ODD|0|LNNYN|316|19222.84|578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVT|ODD|0|LNYYN|3099|287864.37|8645|0|155|0|149|0|6|0|0|0|0|0|0.00129|0.000039|0.001935|0.000058|0.006194|0.000187|0.01471|0.000444|0.028839|0.000871|33.111645|0.031548|0.00129|0.000039|0.0409|155|0.015129|0.03871|0||0||||||||157|0|66|0|0|0.03871
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T|UBSA|202608|IVT|ODD|1000|LNNYN|70|122287.51|3673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVT|ODD|1000|LNYYN|1616|3081130.26|92949|0|1803|0|1803|0|0|0|0|0|0|0|0.000682|0.000021|-0.000266|-0.000008|0.000582|0.000018|0.00843|0.000255|-0.007149|-0.000216|33.09962|0.053383|0.00472|0.000143|0.088416|1803|0.024332|0|0||0||||||||2083|0|38|0|0|0
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T|UBSA|202608|IVT|ROUND|1000|LYNYN|153|518671.93|15608|0|3559|0|3386|0|173|0|0|0|0|0|0.024647|0.000747|0.030896|0.000936|0.023734|0.000719|0.012194|0.000369|0.015074|0.000457|33.006432|0.048278|0.0376|0.001139|0.778838|400|0.0475|0|3159|0.054764|0||||||||5269|0||||
T|UBSA|202608|IVT|ROUND|10000|LNNYN|1|18598.23|557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVT|ROUND|10000|LNYYN|82|1131901.14|34264|0|1386|0|1386|0|0|0|0|0|0|0|0.014026|0.00042|0.014026|0.00042|0.014026|0.00042|0.046724|0.001401|0.018687|0.00056|33.357749|0.02938|-0.001443|-0.000043|-0.049116|1386|0.015411|0|0||0||||||||2296|286|6|0|0|0
T|UBSA|202608|IVT|ROUND|10000|LYNYN|32|463544.71|13914|0|4369|0|3969|0|400|0|0|0|0|0|0.023722|0.000711|0.019373|0.000581|0.014674|0.00044|0.005866|0.000176|0.040208|0.001205|33.367972|0.028547|0.027311|0.000818|0.956703|270|0.01|0|4099|0.097585|0||||||||6067|225||||
T|UBSA|202608|IVT|ROUND|20000|LNNNN|39|1310270|39000|39000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202608|IVT|ROUND|20000|LNYNN|1|33240|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVT|ROUND|20000|LNYYN|48|1431812.19|43533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVT|ROUND|20000|LYNYN|34|1111616.9|33339|0|6610|0|6110|0|500|0|0|0|0|0|0.009924|0.000299|0.0093|0.00028|0.04234|0.001275|0.038439|0.001158|0.050956|0.001535|33.195913|0.035584|0.023006|0.000693|0.646529|2531|0.016468|0.07902|4068|0.073746|11|0.01|0||||||9556|1581||||
T|UBSA|202608|IVT|ROUND|200000|LNNYN|1|537132.99|16381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVT|ROUND|200000|LNYYN|8|3194708|95800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVT|ROUND|5000|LNNYN|329|2170131.68|65605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVT|ROUND|5000|LNYYN|830|5149921.53|155171|0|2903|0|2903|0|0|0|0|0|0|0|0.006889|0.000207|0.005401|0.000162|0.00815|0.000245|0.0103|0.000309|0.04928|0.00148|33.304533|0.057878|0.002756|0.000083|0.047613|2903|0.027561|0|0||0||||||||4729|284|26|0|0|0
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T|UBSA|202608|IVV|ODD|1000|LNNNN|67|246650.3|320|314|6|0|0|0|0|6|0|0|0|0|-0.1|-0.000129|0.11|0.000142|0.08|0.000103|-0.22|-0.000285|0.04|0.000052|773.275||||||||||||||||||||1|17|13|517.938374
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T|UBSA|202608|IVV|ROUND|50000|LYNNN|1|181672.8|240|0|240|0|240|0|0|0|0|0|0|0|0.031667|0.000041|0.001667|0.000002|0.061667|0.00008|0.011667|0.000015|0.481667|0.000624|772.415|0.01|0.001667|0.000002|0.166667|200|0.005|0|40|0|0||||||||240|0||||
T|UBSA|202608|IVV|ROUND|50000|LYNYN|741|64951918.01|84098|0|26787|0|26342|0|445|0|0|0|0|0|0.028029|0.000036|0.018941|0.000025|0.015257|0.00002|0.014459|0.000019|0.05881|0.000076|772.259517|0.036792|0.032022|0.000041|0.870357|4806|0.014843|0.033084|21347|0.013398|634|0.011751|0||||||29392|1607||||
T|UBSA|202608|IVVB|ODD|0|LNNYN|3|528.3|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVVB|ODD|0|LNYYN|4|424.17|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVVB|ODD|1000|LNYYN|2|4933.6|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVVB|ODD|250|LNYYN|17|10286.56|289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVVB|ROUND|1000|LNNNN|6|21535.46|607|607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVVB|ROUND|1000|LNYYN|14|49512|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVVB|ROUND|1000|LYNYN|1|3524|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IVVB|ROUND|10000|LYNYN|1|10563|300|0|300|0|300|0|0|0|0|0|0|0|-0.161667|-0.004591|0.058333|0.001656|0.038333|0.001089|0.068333|0.00194|0.068333|0.00194|35.215|0.01|0.008333|0.000237|0.833333|50|0.005|0|250|0|0||||||||300|0||||
T|UBSA|202608|IVVB|ROUND|20000|LNYYN|1|42576|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVVB|ROUND|5000|LYNYN|4|29934.5|850|0|450|0|450|0|0|0|0|0|0|0|-0.17|-0.004827|0.05|0.00142|0.03|0.000852|0.06|0.001704|0.06|0.001704|35.215|0.01|0|0|0|450|0.005|0|0||0||||||||450|0||||
T|UBSA|202608|IVVD|ODD|0|LNNYN|20|501.92|631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVVD|ODD|0|LNYYN|3178|64670.85|74215|0|967|0|959|0|8|0|0|0|0|0|0.002615|0.003084|0.002697|0.003181|0.003237|0.003818|-0.002783|-0.003282|-0.006814|-0.008037|0.847864|0.004276|0.002608|0.003076|0.609945|967|0.000834|0.008273|0||0||||||||967|0|39|0|0|0.008273
T|UBSA|202608|IVVD|ODD|0|LYNYN|476|9802.62|11757|0|3052|0|2969|0|83|0|0|0|0|0|0.002145|0.002596|0.002162|0.002616|0.001457|0.001764|0.001369|0.001657|0.002798|0.003386|0.826268|0.002392|0.002214|0.00268|0.925681|636|0.000427|0|2416|0.034354|0||||||||3649|0||||
T|UBSA|202608|IVVD|ROUND|0|LNNYN|280|32874.39|36565|0|104|0|104|0|0|0|0|0|0|0|-0.000096|-0.000103|-0.000096|-0.000103|0.0001|0.000107|0.000108|0.000115|-0.000146|-0.000156|0.93795||||||||||||||||||||2|0|0|0
T|UBSA|202608|IVVD|ROUND|0|LNYYN|12767|1309527.53|1639573|0|48424|0|47017|0|1407|0|0|0|0|0|0.000555|0.000604|0.000651|0.000708|0.00129|0.001403|0.001198|0.001303|0.002337|0.002542|0.919583|0.007643|0.000539|0.000586|0.070487|48330|0.00356|0.029112|0||94|0.0004|0||||||56151|705|456|0|0|0.029056
T|UBSA|202608|IVVD|ROUND|0|LYNYN|1543|148561.63|190096|0|48929|0|47956|0|973|0|0|0|0|0|0.001899|0.002704|0.001806|0.002571|0.001189|0.001692|0.001036|0.001475|-0.00011|-0.000157|0.702399|0.002166|0.002103|0.002993|0.970733|3418|0.00076|0.029257|45243|0.021506|268|0.003906|0||||||53716|898||||
T|UBSA|202608|IVVD|ROUND|1000|LNNNN|34|36840.04|41600|41600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVVD|ROUND|1000|LNNYN|9|13032.79|14400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVVD|ROUND|1000|LNYYN|81|137313.64|146106|0|1596|0|1596|0|0|0|0|0|0|0|0|0|0|0|-0.000276|-0.000277|0.00062|0.000623|0.003377|0.003391|0.995827|0.008559|0|0|0|1596|0.004279|0|0||0||||||||6300|0|5|0|0|0
T|UBSA|202608|IVVD|ROUND|1000|LYNYN|40|105191.57|118164|0|7275|0|7275|0|0|0|0|0|0|0|0.002339|0.002562|0.007562|0.008283|0.008477|0.009285|0.008331|0.009125|0.013703|0.015009|0.912972|0.008612|0.007683|0.008415|0.892077|1410|0.002398|0|5865|0|0||||||||19399|2400||||
T|UBSA|202608|IVVD|ROUND|10000|LNYYN|3|38210.66|37838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVVD|ROUND|10000|LYNYN|4|60156.42|61133|0|1690|0|1690|0|0|0|0|0|0|0|0.001479|0.001528|0.000349|0.000361|0.000065|0.000067|0.001278|0.001321|-0.000953|-0.000984|0.96782|0.010704|0.01068|0.011036|0.997789|200|0.0001|0|1490|0|0||||||||33135|0||||
T|UBSA|202608|IVVD|ROUND|20000|LYNYN|2|47003.88|50208|0|25|0|25|0|0|0|0|0|0|0|-0.01|-0.009756|0.01|0.009756|0.03|0.029268|0.03|0.029268|0.0702|0.068488|1.025|0.01|0.01|0.009756|1|0|||25|0|0||||||||13600|0||||
T|UBSA|202608|IVVD|ROUND|250|LNNYN|30|12575.78|14161|0|500|0|500|0|0|0|0|0|0|0|0.0031|0.003444|0.003|0.003333|0.0014|0.001555|-0.0102|-0.011333|-0.021|-0.023332|0.90005||||||||||||||||||||1|0|0|0
T|UBSA|202608|IVVD|ROUND|250|LNYYN|564|229772|257114|0|7083|0|6959|0|124|0|0|0|0|0|0.000231|0.00026|0.000284|0.000319|0.000297|0.000334|0.0033|0.003706|0.003723|0.004182|0.890214|0.005624|0.000514|0.000577|0.091372|7083|0.002555|0.017507|0||0||||||||12580|400|31|0|0|0.017507
T|UBSA|202608|IVVD|ROUND|250|LYNYN|165|65807.51|83260|0|15390|0|14464|0|926|0|0|0|0|0|-0.000449|-0.000548|0.000118|0.000144|0.000565|0.000689|-0.000015|-0.000018|-0.000213|-0.00026|0.81987|0.003791|0.003524|0.004298|0.929422|3500|0.000591|0.085714|11780|0.053141|110|0.0001|0||||||24645|1865||||
T|UBSA|202608|IVVD|ROUND|5000|LNYYN|1|9372|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVVD|ROUND|5000|LYNYN|6|42320.8|51102|0|600|0|600|0|0|0|0|0|0|0|0.0027|0.00314|0.00275|0.003198|0.005667|0.00659|0.0021|0.002442|-0.004017|-0.004671|0.859867|0.0044|0.004033|0.004691|0.916667|300|0.000367|0|300|0|0||||||||2200|100||||
T|UBSA|202608|IVVM|ODD|0|LNYYN|6|715.17|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVVM|ODD|0|LYNYN|1|75.34|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IVVM|ODD|1000|LNYYN|2|4679.76|124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVVM|ODD|250|LNYYN|3|1997.95|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVVM|ROUND|1000|LNNNN|1|3779|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVVM|ROUND|1000|LNYYN|2|7542|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVVM|ROUND|10000|LNYYN|4|40910.16|1084|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVVM|ROUND|20000|LNYYN|1|22566|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVVM|ROUND|5000|LNYYN|24|157587.9|4176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVVM|ROUND|5000|LYNYN|1|7522|200|0|53|0|53|0|0|0|0|0|0|0|0.01|0.000266|0.01|0.000266|0.01|0.000266|0.01|0.000266|0.01|0.000266|37.635|0.05|0.05|0.001329|1|0|||53|0|0||||||||200|0||||
T|UBSA|202608|IVVW|ODD|0|LNNYN|2|226.63|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVVW|ODD|0|LNYYN|43|3932.56|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVVW|ODD|0|LYNYN|2|90.15|2|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000668|0.03|0.000668|0.02|0.000446|-0.01|-0.000223|0|0|44.885|0.03|0.03|0.000668|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|IVVW|ODD|1000|LNNNN|4|14777.14|326|326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVVW|ODD|1000|LNNYN|3|7246.5|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVVW|ODD|1000|LNYYN|50|141119.59|3111|0|194|0|194|0|0|0|0|0|0|0|0.006134|0.000135|0.006134|0.000135|0.006134|0.000135|0.006134|0.000135|-0.050567|-0.001116|45.325438|0.023763|-0.003763|-0.000083|-0.158351|194|0.013763|0|0||0||||||||194|0|3|0|0|0
T|UBSA|202608|IVVW|ODD|1000|LYNYN|35|109536.14|2415|0|2037|0|2037|0|0|0|0|0|0|0|0.029877|0.000658|0.029877|0.000658|0.031762|0.0007|0.031311|0.00069|0.040221|0.000886|45.38029|0.032077|0.028434|0.000627|0.88644|371|0.01|0|1666|0|0||||||||2037|0||||
T|UBSA|202608|IVVW|ODD|250|LNNYN|13|7377.95|163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVVW|ODD|250|LNYYN|22|12862.02|284|0|22|0|22|0|0|0|0|0|0|0|0.04|0.000883|0.04|0.000883|0.05|0.001104|0.05|0.001104|0.03|0.000662|45.29|0.08|0.04|0.000883|0.5|22|0.02|0|0||0||||||||22|0|1|0|0|0
T|UBSA|202608|IVVW|ODD|250|LYNYN|1|361.04|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IVVW|ROUND|1000|LNNNN|56|270185.68|5978|5978|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|0|
T|UBSA|202608|IVVW|ROUND|1000|LNNYN|468|2124794.11|46891|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000441|-0.02|-0.000441|-0.02|-0.000441|-0.02|-0.000441|-0.02|-0.000441|45.32||||||||||||||||||||1|0|0|0
T|UBSA|202608|IVVW|ROUND|1000|LNYYN|174|801106.07|17660|0|927|0|927|0|0|0|0|0|0|0|0.001866|0.000041|0.001866|0.000041|0.001866|0.000041|0.001866|0.000041|0.002157|0.000048|45.333878|0.022449|0.001866|0.000041|0.083133|927|0.010291|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202608|IVVW|ROUND|1000|LYNYN|50|236579.67|5217|0|4717|0|4509|0|208|0|0|0|0|0|0.030167|0.000665|0.030591|0.000675|0.032909|0.000726|0.027613|0.000609|0.0324|0.000714|45.35158|0.031912|0.026171|0.000577|0.820102|1354|0.01|0.074594|3363|0.031817|0||||||||4692|25||||
T|UBSA|202608|IVVW|ROUND|10000|LNYYN|19|253582.98|5592|0|315|0|315|0|0|0|0|0|0|0|0.05|0.001103|0.09|0.001985|0.08|0.001765|0.08|0.001765|0.1|0.002206|45.335|0.01|0|0|0|315|0.005|0|0||0||||||||315|0|1|0|0|0
T|UBSA|202608|IVVW|ROUND|10000|LYNYN|5|61216.71|1351|0|1051|0|1051|0|0|0|0|0|0|0|0.033806|0.000746|0.033806|0.000746|0.049933|0.001101|0.047812|0.001054|0.037307|0.000823|45.345956|0.036365|0.029363|0.000648|0.807431|368|0.01|0|683|0|0||||||||1051|0||||
T|UBSA|202608|IVVW|ROUND|20000|LNYYN|14|465076.53|10264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IVVW|ROUND|20000|LYNYN|12|399874.55|8818|0|5509|0|5509|0|0|0|0|0|0|0|0.063211|0.001394|0.068112|0.001502|0.06682|0.001473|0.053923|0.001189|0.054649|0.001205|45.347921|0.054995|0.054995|0.001213|1|0|||5509|0|0||||||||5698|16||||
T|UBSA|202608|IVVW|ROUND|5000|LNNYN|41|282581.68|6237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVVW|ROUND|5000|LNYYN|265|1697506.06|37454|0|1395|0|1395|0|0|0|0|0|0|0|0.0079|0.000174|0.0079|0.000174|0.0079|0.000174|0.01071|0.000236|0.020014|0.000441|45.340706|0.016151|-0.000717|-0.000016|-0.044385|1395|0.008434|0|0||0||||||||1468|0|11|0|0|0
T|UBSA|202608|IVVW|ROUND|5000|LYNYN|107|641597.93|14141|0|12674|0|12417|0|257|0|0|0|0|0|0.035114|0.000774|0.035481|0.000782|0.03612|0.000796|0.034467|0.00076|0.038276|0.000844|45.354919|0.031033|0.029267|0.000645|0.943098|1119|0.01|0|11555|0.022241|0||||||||12564|135||||
T|UBSA|202608|IVW|ODD|0|LNNYN|108|15165.37|108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVW|ODD|0|LNYYN|362|50700.56|362|0|10|0|10|0|0|0|0|0|0|0|0|0|0.008|0.000057|0.006|0.000043|-0.018|-0.000128|0.129|0.000918|140.5115|0.019|0|0|0|10|0.0095|0|0||0||||||||10|0|10|0|0|0
T|UBSA|202608|IVW|ODD|0|LYNYN|195|27349.1|195|0|53|0|52|0|1|0|0|0|0|0|0.01|0.000071|0.011321|0.000081|0.006981|0.00005|0.003585|0.000026|-0.042075|-0.0003|140.044717|0.011321|0.010377|0.000074|0.916667|5|0.005|0|48|0.020833|0||||||||53|0||||
T|UBSA|202608|IVW|ODD|1000|LNNYN|508|1068554.44|7593|0|33|0|33|0|0|0|0|0|0|0|-0.02|-0.000141|0.02|0.000141|0.06|0.000423|0.03|0.000211|-0.08|-0.000564|141.85||||||||||||||||||||1|0|0|0
T|UBSA|202608|IVW|ODD|1000|LNYYN|1747|3462403.81|24684|0|948|0|938|0|10|0|0|0|0|0|-0.002268|-0.000016|-0.001857|-0.000013|-0.012268|-0.000088|-0.033755|-0.000241|-0.054926|-0.000392|140.029056|0.012226|0|0|0|948|0.006113|0.010549|0||0||||||||1044|0|74|0|0|0.010549
T|UBSA|202608|IVW|ODD|1000|LYNYN|474|865944.85|6161|0|1394|0|1384|0|10|0|0|0|0|0|0.010129|0.000072|0.007999|0.000057|0.012604|0.00009|0.004397|0.000031|-0.01934|-0.000138|140.541101|0.010868|0.010768|0.000077|0.990759|19|0.007368|0|1368|0.00731|7|0.01|0||||||1422|0||||
T|UBSA|202608|IVW|ODD|10000|LNNYN|24|261398.38|1864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVW|ODD|10000|LNYYN|149|1710976.28|12188|0|270|0|270|0|0|0|0|0|0|0|0|0|0|0|-0.02237|-0.00016|0.010519|0.000075|-0.079926|-0.000572|139.727185|0.013037|0|0|0|270|0.006519|0|0||0||||||||270|0|3|0|0|0
T|UBSA|202608|IVW|ODD|10000|LYNYN|22|259869.13|1854|0|408|0|408|0|0|0|0|0|0|0|0.007794|0.000055|0.011789|0.000083|0.026348|0.000186|-0.002304|-0.000016|-0.031054|-0.000219|141.558051|0.011789|0.009583|0.000068|0.81289|90|0.005|0|318|0|0||||||||479|0||||
T|UBSA|202608|IVW|ODD|250|LNNYN|160|100995.33|724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IVW|ODD|250|LNYYN|543|332201.08|2373|0|34|0|30|0|4|0|0|0|0|0|0.001176|0.000008|-0.001471|-0.000011|-0.004412|-0.000032|-0.015588|-0.000112|0.003824|0.000027|139.573088|0.013824|0|0|0|34|0.006912|0.117647|0||0||||||||34|0|9|0|0|0.117647
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T|UBSA|202608|IVW|ODD|5000|LNNYN|68|443288.24|3140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|IVZ|ROUND|50000|LNYYN|537|65102118.74|2051053|0|11429|0|11125|0|304|0|0|0|0|0|0.000259|0.000008|0.003495|0.00011|0.01264|0.000397|0.015741|0.000494|0.00797|0.00025|31.838354|0.013359|0|0|0|11429|0.006679|0.026599|0||0||||||||57560|176|53|0|0|0.026599
T|UBSA|202608|IVZ|ROUND|50000|LYNYN|53|4794095.24|150170|0|6990|0|6474|0|516|0|0|0|0|0|-0.028941|-0.000905|-0.03076|-0.000962|-0.026798|-0.000838|-0.058744|-0.001837|-0.013466|-0.000421|31.979577|0.015396|0.012665|0.000396|0.822617|1398|0.008258|0.222461|5392|0.038019|200|0.01|0||||||21200|910||||
T|UBSA|202608|IWB|ODD|1000|LNNYN|83|274410.49|653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWB|ODD|1000|LNYYN|407|1463811.07|3481|0|141|0|131|0|10|0|0|0|0|0|0.000709|0.000002|0.025603|0.000061|0.068369|0.000163|0.03695|0.000088|-0.047943|-0.000114|419.309965|0.051986|0|0|0|141|0.025993|0.070922|0||0||||||||141|0|16|0|0|0.070922
T|UBSA|202608|IWB|ODD|1000|LYNYN|15|54181.74|129|0|33|0|33|0|0|0|0|0|0|0|0.044242|0.000107|0.035152|0.000085|0.051515|0.000124|0.255152|0.000615|0.468788|0.00113|414.941515|0.084242|0.051515|0.000124|0.611511|9|0.06|0|24|0|0||||||||37|0||||
T|UBSA|202608|IWB|ODD|10000|LNNYN|19|209397.84|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWB|ODD|10000|LNYYN|78|924226.4|2199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IWB|ODD|10000|LYNYN|3|42227.65|101|0|62|0|62|0|0|0|0|0|0|0|0.028226|0.000068|0.053065|0.000127|-0.046613|-0.000112|-0.137097|-0.000329|0.030806|0.000074|416.633306|0.026935|0.026935|0.000065|1|0|||62|0|0||||||||71|0||||
T|UBSA|202608|IWB|ODD|250|LNNYN|14|9221.16|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWB|ODD|250|LNYYN|130|69846.17|167|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000024|0.015|0.000036|0.0075|0.000018|0.0475|0.000114|-0.1125|-0.000271|415.421875|0.05125|0.0075|0.000018|0.146341|8|0.021875|0|0||0||||||||8|0|8|0|0|0
T|UBSA|202608|IWB|ODD|250|LYNYN|6|2537.15|6|0|3|0|3|0|0|0|0|0|0|0|0.036667|0.000087|0.046667|0.00011|0.19|0.000449|0.313333|0.00074|-0.07|-0.000165|423.391667|0.036667|0.036667|0.000087|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|IWB|ODD|5000|LNNYN|12|98749.34|235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWB|ODD|5000|LNYYN|61|429238.18|1021|0|74|0|74|0|0|0|0|0|0|0|0|0|-0.008108|-0.000019|-0.044324|-0.000105|-0.136216|-0.000324|0.042703|0.000102|420.7|0.036216|0|0|0|74|0.018108|0|0||0||||||||74|0|4|0|0|0
T|UBSA|202608|IWB|ODD|5000|LYNYN|7|57726.3|138|0|57|0|57|0|0|0|0|0|0|0|-0.00614|-0.000015|-0.024561|-0.000059|0.056842|0.000137|0.058246|0.00014|0.263684|0.000635|415.032018|0.13386|-0.00614|-0.000015|-0.045872|19|0.21|0|38|0|0||||||||57|0||||
T|UBSA|202608|IWB|ROUND|10000|LNNYN|7|119664.52|284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWB|ROUND|10000|LNYYN|79|1375739.81|3268|0|120|0|120|0|0|0|0|0|0|0|0.043333|0.000103|0.063333|0.00015|0.136667|0.000325|0.08|0.00019|0.056667|0.000135|421.103333|0.066667|0.03|0.000071|0.45|120|0.018333|0|0||0||||||||120|0|3|0|0|0
T|UBSA|202608|IWB|ROUND|10000|LYNYN|5|89185.54|212|0|165|0|165|0|0|0|0|0|0|0|0.024848|0.000059|0.053636|0.000128|0.045152|0.000107|0.052727|0.000125|-0.387879|-0.000923|420.185152|0.039394|0.029697|0.000071|0.753846|40|0.02|0|125|0|0||||||||160|5||||
T|UBSA|202608|IWB|ROUND|20000|LNNYN|1198|50237235.6|119352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWB|ROUND|20000|LNYYN|168|6333079.17|15062|0|530|0|447|0|83|0|0|0|0|0|0.00534|0.000013|0.027736|0.000066|-0.075132|-0.000179|-0.186774|-0.000444|-0.063038|-0.00015|420.345009|0.02534|0.003453|0.000008|0.136262|530|0.010943|0.156604|0||0||||||||657|0|9|0|0|0.156604
T|UBSA|202608|IWB|ROUND|20000|LYNYN|13|467725.5|1112|0|254|0|254|0|0|0|0|0|0|0|0.054567|0.00013|0.172205|0.000411|0.007559|0.000018|-0.208661|-0.000498|-0.08622|-0.000206|419.067283|0.045748|0.045748|0.000109|1|0|||254|0|0||||||||290|0||||
T|UBSA|202608|IWB|ROUND|200000|LNYYN|15|21116115.82|50061|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IWB|ROUND|200000|LYNYN|4|2887566.4|6860|0|302|0|302|0|0|0|0|0|0|0|0.006755|0.000016|0.026755|0.000064|-0.023245|-0.000055|-0.023245|-0.000055|0.436755|0.001038|420.725|0.03|0.016755|0.00004|0.558499|200|0.01|0|102|0|0||||||||240|62||||
T|UBSA|202608|IWB|ROUND|50000|LNYYN|14|1140539.9|2714|0|498|0|498|0|0|0|0|0|0|0|0.016867|0.00004|0.050663|0.000121|-0.107912|-0.000257|-0.25241|-0.0006|-0.019197|-0.000046|420.350402|0.012771|0|0|0|498|0.006386|0|0||0||||||||361|200|4|0|0|0
T|UBSA|202608|IWB|ROUND|50000|LYNYN|6|550113.87|1308|0|822|0|677|0|145|0|0|0|0|0|0.034209|0.000081|0.052968|0.000126|0.076241|0.000181|0.03|0.000071|0.379148|0.000901|420.811058|0.040243|0.036277|0.000086|0.901451|163|0.01|0|659|0.22003|0||||||||910|65||||
T|UBSA|202608|IWC|ODD|0|LNNYN|82|16133.4|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWC|ODD|0|LNYYN|349|68691.45|349|0|43|0|40|0|3|0|0|0|0|0|0.123256|0.000629|0.126977|0.000648|0.130465|0.000666|0.126047|0.000643|0.003488|0.000018|196.002209|0.525349|0.123023|0.000628|0.234174|43|0.201163|0.069767|0||0||||||||43|0|43|0|0|0.069767
T|UBSA|202608|IWC|ODD|0|LYNYN|16|3147.45|16|0|12|0|12|0|0|0|0|0|0|0|0.41|0.00209|0.3875|0.001975|0.379167|0.001933|0.3325|0.001695|0.3675|0.001873|196.180417|0.4875|0.429167|0.002188|0.880342|9|0.038889|0|3|0|0||||||||12|0||||
T|UBSA|202608|IWC|ODD|1000|LNNNN|355|1662728.09|8415|8390|25|0|0|0|0|25|0|0|0|0|-0.06|-0.000305|0.27|0.001372|-0.75|-0.00381|-1.79|-0.009094|-0.12|-0.00061|196.84||||||||||||||||||||1|312|80|592
T|UBSA|202608|IWC|ODD|1000|LNNYN|104|376033.55|1915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWC|ODD|1000|LNYYN|1750|4794148.54|24758|0|135|0|112|0|23|0|0|0|0|0|0.090963|0.000465|0.087111|0.000445|0.080222|0.00041|-0.064593|-0.00033|0.18963|0.00097|195.581852|0.433333|0.090963|0.000465|0.209915|135|0.171185|0.17037|0||0||||||||135|0|10|0|0|0.17037
T|UBSA|202608|IWC|ODD|1000|LYNYN|1|4952.25|25|0|25|0|25|0|0|0|0|0|0|0|0.3|0.001512|0.3|0.001512|0.27|0.001361|0.3|0.001512|0.29|0.001462|198.38|0.58|0.3|0.001512|0.517241|25|0.14|0|0||0||||||||25|0||||
T|UBSA|202608|IWC|ODD|10000|LNNNN|42|606474.92|3086|3086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202608|IWC|ODD|10000|LNNYN|15|248941.26|1263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWC|ODD|10000|LNYYN|661|9868688|50042|0|287|0|287|0|0|0|0|0|0|0|0.066237|0.000337|0.072509|0.000369|0.059965|0.000305|0.062718|0.000319|-0.083345|-0.000424|196.431411|0.366516|0.066237|0.000337|0.180721|287|0.150139|0|0||0||||||||287|0|4|0|0|0
T|UBSA|202608|IWC|ODD|10000|LYNYN|2|27670.36|143|0|68|0|68|0|0|0|0|0|0|0|0.12|0.000622|0.12|0.000622|-0.27|-0.0014|-0.04|-0.000207|-0.15|-0.000778|192.83|0.12|0.12|0.000622|1|0|||68|0|0||||||||68|0||||
T|UBSA|202608|IWC|ODD|250|LNNNN|8|6341.56|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|IWC|ODD|250|LNNYN|11|5741.73|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWC|ODD|250|LNYYN|499|316021.23|1605|0|106|0|104|0|2|0|0|0|0|0|0.141792|0.000721|0.141887|0.000721|0.149151|0.000758|0.157925|0.000803|0.10717|0.000545|196.73434|0.475094|0.141792|0.000721|0.298451|106|0.166651|0.018868|0||0||||||||106|0|38|0|0|0.018868
T|UBSA|202608|IWC|ODD|250|LYNYN|2|787.74|4|0|2|0|2|0|0|0|0|0|0|0|0.44|0.002243|0.44|0.002243|0.41|0.00209|-0.05|-0.000255|0.11|0.000561|196.16|0.68|0.44|0.002243|0.647059|2|0.12|0|0||0||||||||2|0||||
T|UBSA|202608|IWC|ODD|5000|LNNYN|57|344402.56|1748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWC|ODD|5000|LNYYN|704|4368913.78|22606|0|295|0|295|0|0|0|0|0|0|0|0.156847|0.000798|0.161627|0.000823|0.131525|0.000669|0.164847|0.000839|0.240847|0.001226|196.468814|0.435661|0.154441|0.000786|0.354497|295|0.14061|0|0||0||||||||317|0|9|0|0|0
T|UBSA|202608|IWC|ODD|5000|LYNYN|11|81799.07|415|0|374|0|374|0|0|0|0|0|0|0|0.192273|0.000976|0.188316|0.000956|0.199599|0.001013|0.138503|0.000703|0.072273|0.000367|197.069024|0.345267|0.192273|0.000976|0.556881|293|0.097645|0|81|0|0||||||||374|0||||
T|UBSA|202608|IWC|ROUND|10000|LNNNN|97|1923793|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|IWC|ROUND|10000|LNNYN|326|6417287|32600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWC|ROUND|10000|LNYYN|431|8440739|43100|0|675|0|475|0|200|0|0|0|0|0|0.031852|0.000162|0.004815|0.000024|0.132963|0.000676|0.362593|0.001845|0.374815|0.001907|196.553519|0.445556|0.032222|0.000164|0.072319|675|0.206667|0.296296|0||0||||||||800|0|8|0|0|0.296296
T|UBSA|202608|IWC|ROUND|10000|LYNYN|1|19704|100|0|100|0|100|0|0|0|0|0|0|0|0.32|0.001623|0.32|0.001623|0.32|0.001623|0.25|0.001268|0.32|0.001623|197.22|0.36|0.32|0.001623|0.888889|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|IWC|ROUND|20000|LNNNN|43|1282847.97|6483|6483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|IWC|ROUND|20000|LNNYN|13|260878.56|1310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWC|ROUND|20000|LNYYN|61|1536090.41|7795|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.0002|-0.03|-0.00015|-0.04|-0.0002|-0.04|-0.0002|0|0|200.01|0.42|-0.04|-0.0002|-0.095238|100|0.23|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|IWC|ROUND|200000|LYNYN|2|797720|4000|0|42|0|42|0|0|0|0|0|0|0|0.19|0.000952|-0.08|-0.000401|-0.08|-0.000401|-0.08|-0.000401|-0.07|-0.000351|199.53|0.2|0.2|0.001002|1|0|||42|0|0||||||||100|0||||
T|UBSA|202608|IWC|ROUND|50000|LNNYN|15|1287282|6600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWC|ROUND|50000|LNYYN|30|2228136.31|11560|0|4607|0|4607|0|0|0|0|0|0|0|-0.009985|-0.000052|-0.009985|-0.000052|-0.01|-0.000052|0.079711|0.000415|0.190015|0.00099|191.911283|0.410076|-0.009985|-0.000052|-0.024349|4607|0.21003|0|0||0||||||||9418|0|24|0|0|0
T|UBSA|202608|IWC|ROUND|50000|LYNYN|2|213730|1100|0|1100|0|1100|0|0|0|0|0|0|0|0.381818|0.001964|0.381818|0.001964|0.381818|0.001964|0.350909|0.001805|0.562727|0.002895|194.374545|0.563636|0.381818|0.001964|0.677419|1100|0.090909|0|0||0||||||||1100|0||||
T|UBSA|202608|IWD|ODD|0|LNYYN|1|249.18|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IWD|ODD|1000|LNNYN|460|1769604.92|6887|0|23|0|23|0|0|0|0|0|0|0|-0.003043|-0.000012|0.049565|0.000194|0.102609|0.000402|0.213043|0.000835|0.205217|0.000804|255.244348||||||||||||||||||||2|0|0|0
T|UBSA|202608|IWD|ODD|1000|LNYYN|1552|4109753.86|15962|0|777|0|756|0|21|0|0|0|0|0|0.000605|0.000002|-0.000154|-0.000001|0.002883|0.000011|0.005766|0.000022|0.0339|0.000132|256.962342|0.020103|0|0|0|777|0.010051|0.027027|0||0||||||||863|0|86|0|0|0.027027
T|UBSA|202608|IWD|ODD|1000|LYNYN|251|654920.71|2544|0|477|0|461|0|16|0|0|0|0|0|0.016541|0.000064|0.012683|0.000049|0.006834|0.000027|0.017128|0.000067|0.072537|0.000282|257.367568|0.018071|0.017065|0.000066|0.944316|18|0.013333|0|459|0.034858|0||||||||483|0||||
T|UBSA|202608|IWD|ODD|10000|LNNYN|181|2819761.52|10953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWD|ODD|10000|LNYYN|632|9201665|35765|0|589|0|589|0|0|0|0|0|0|0|0.005161|0.00002|0.002139|0.000008|0.03691|0.000144|0.048676|0.00019|-0.054431|-0.000212|256.464346|0.031817|0|0|0|589|0.015908|0|0||0||||||||1010|0|20|0|0|0
T|UBSA|202608|IWD|ODD|10000|LYNYN|67|943522.24|3672|0|1407|0|1407|0|0|0|0|0|0|0|0.019744|0.000077|0.024499|0.000096|0.026503|0.000103|0.045338|0.000177|0.012331|0.000048|256.39478|0.029318|0.023447|0.000091|0.799758|354|0.011667|0|1053|0|0||||||||1586|0||||
T|UBSA|202608|IWD|ODD|20000|LNNYN|15|316784|1228|0|86|0|86|0|0|0|0|0|0|0|0|0|0.1|0.000388|0.02|0.000078|0.22|0.000854|-0.58|-0.002252|257.53||||||||||||||||||||1|0|0|0
T|UBSA|202608|IWD|ODD|20000|LNYYN|254|5745192.02|22360|0|614|0|614|0|0|0|0|0|0|0|0.011726|0.000046|0.029121|0.000114|0.008029|0.000031|0.01456|0.000057|0.02158|0.000084|255.842362|0.055244|0.009121|0.000036|0.165094|614|0.023062|0|0||0||||||||1128|0|13|0|0|0
T|UBSA|202608|IWD|ODD|20000|LYNYN|24|542014.18|2106|0|390|0|390|0|0|0|0|0|0|0|0.038949|0.000152|0.034538|0.000134|0.049564|0.000193|0.043103|0.000168|0.200897|0.000782|256.993628|0.040487|0.035821|0.000139|0.884737|102|0.008922|0|288|0|0||||||||526|0||||
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T|UBSA|202608|IWD|ODD|250|LNYYN|879|367749.26|1429|0|62|0|62|0|0|0|0|0|0|0|-0.00129|-0.000005|0.00129|0.000005|0.001774|0.000007|-0.03371|-0.000131|-0.056613|-0.000221|256.478952|0.025|-0.000161|-0.000001|-0.006452|62|0.012581|0|0||0||||||||62|0|42|0|0|0
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T|UBSA|202608|IWD|ODD|5000|LNNYN|97|616064.18|2396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWD|ODD|5000|LNYYN|703|4980286.28|19347|0|773|0|773|0|0|0|0|0|0|0|0.013881|0.000054|0.018215|0.000071|0.029638|0.000115|-0.005938|-0.000023|0.094916|0.00037|256.851552|0.043829|0.014838|0.000058|0.338548|773|0.014495|0|0||0||||||||1071|0|39|0|0|0
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T|UBSA|202608|IWD|ROUND|50000|LNNYN|171|9611314.39|37295|0|1279|0|1279|0|0|0|0|0|0|0|0|0|0.01|0.000039|0.01|0.000039|0.14|0.000543|0.11|0.000426|257.975||||||||||||||||||||7|0|0|0
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T|UBSA|202608|IWD|ROUND|50000|LYNYN|124|9945437.6|38748|0|15481|0|15281|0|200|0|0|0|0|0|0.015193|0.000059|0.027098|0.000106|0.022776|0.000089|0.019509|0.000076|0.018522|0.000072|256.650093|0.031096|0.025268|0.000098|0.812568|4285|0.012162|0|10496|0.019055|700|0.01|0||||||17216|2174||||
T|UBSA|202608|IWF|ODD|0|LNNYN|103|22608.36|183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWF|ODD|0|LNYYN|510|84881.62|691|0|25|0|25|0|0|0|0|0|0|0|-0.0004|-0.000003|0.0036|0.000029|0.0232|0.00019|0.0412|0.000337|0.0772|0.000631|122.3856|0.0128|0|0|0|25|0.0064|0|0||0||||||||25|0|19|0|0|0
T|UBSA|202608|IWF|ODD|0|LYNYN|333|45137.35|365|0|52|0|52|0|0|0|0|0|0|0|0.009615|0.000077|0.007692|0.000062|0.011346|0.000091|0.021538|0.000173|0.07|0.000563|124.441731|0.01|0.009423|0.000076|0.942308|3|0.005|0|49|0|0||||||||52|0||||
T|UBSA|202608|IWF|ODD|1000|LNNYN|134|209970.69|1693|0|44|0|44|0|0|0|0|0|0|0|0.006591|0.000053|0.020227|0.000163|0.016818|0.000136|0.05|0.000404|0.180909|0.00146|123.910682||||||||||||||||||||2|0|0|0
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T|UBSA|202608|IWF|ODD|1000|LYNYN|692|1614602.82|13075|0|3928|0|3839|0|89|0|0|0|0|0|0.007584|0.000061|0.008531|0.000069|0.009654|0.000078|0.102976|0.000831|-0.019725|-0.000159|123.889994|0.011937|0.007839|0.000063|0.656643|1571|0.005124|0.017187|2357|0.026305|0||||||||3979|0||||
T|UBSA|202608|IWF|ODD|250|LNNYN|295|189019.73|1528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWF|ODD|250|LNYYN|521|320124.35|2596|0|94|0|90|0|4|0|0|0|0|0|0.000426|0.000003|-0.001277|-0.00001|-0.014787|-0.00012|-0.016809|-0.000137|0.031064|0.000253|122.830213|0.014468|0|0|0|94|0.007234|0.042553|0||0||||||||94|0|18|0|0|0.042553
T|UBSA|202608|IWF|ODD|250|LYNYN|133|85093.76|689|0|156|0|152|0|4|0|0|0|0|0|0.013846|0.000112|0.013077|0.000106|0.012756|0.000103|0.044103|0.000357|0.005192|0.000042|123.578205|0.016026|0.015385|0.000124|0.96|15|0.008|0|134|0.029851|7|0.01|0||||||156|0||||
T|UBSA|202608|IWF|ROUND|1000|LNNYN|337|1663380.8|13480|0|10|0|10|0|0|0|0|0|0|0|0.01|0.00008|-0.01|-0.00008|-0.05|-0.000402|-0.21|-0.001689|0.07|0.000563|124.335||||||||||||||||||||1|0|0|0
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T|UBSA|202608|IWF|ROUND|1000|LYNYN|311|1537617.2|12440|0|4645|0|4565|0|80|0|0|0|0|0|0.010829|0.000088|0.011742|0.000095|0.022403|0.000181|0.074006|0.000599|0.022549|0.000183|123.508402|0.011206|0.010988|0.000089|0.980596|181|0.005|0|4424|0.018083|40|0.01|0||||||4960|0||||
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T|UBSA|202608|IWF|ROUND|200000|LNNYN|27|9419781.3|75890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|IWF|ROUND|5000|LNNYN|683|4749299.35|38363|0|205|0|205|0|0|0|0|0|0|0|-0.039756|-0.00032|-0.116829|-0.000939|0.019756|0.000159|-0.062195|-0.0005|0.094878|0.000763|124.372073||||||||||||||||||||4|0|0|0
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T|UBSA|202608|IWL|ODD|0|LNNYN|1|191.32|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWL|ODD|0|LNYYN|17|3241.68|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IWL|ODD|0|LYNYN|1|189.26|1|0|1|0|1|0|0|0|0|0|0|0|0.27|0.001425|0.26|0.001373|0.18|0.00095|-0.04|-0.000211|-0.3|-0.001584|189.415|0.31|0.27|0.001425|0.870968|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202608|IWL|ODD|1000|LNNNN|729|3274584.44|17152|17126|26|0|0|0|0|26|0|0|0|0|-0.08|-0.000418|-0.1|-0.000523|0.01|0.000052|0.04|0.000209|-0.08|-0.000418|191.285||||||||||||||||||||1|52|52|220
T|UBSA|202608|IWL|ODD|1000|LNYNN|1|4912.96|26|0|26|0|26|0|0|0|0|0|0|0|0.04|0.000212|0.07|0.00037|0.02|0.000106|-0.11|-0.000582|-0.04|-0.000212|188.935|0.11|0.03|0.000159|0.272727|26|0.04|0|0||0||||||||26|0|1|0|0|0
T|UBSA|202608|IWL|ODD|1000|LNYYN|21|59657.74|315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IWL|ODD|1000|LYNYN|4|13602.48|71|0|71|0|71|0|0|0|0|0|0|0|0.044366|0.000232|0.048732|0.000254|0.062394|0.000326|0.094366|0.000493|0.113099|0.00059|191.583873|0.073944|0.045211|0.000236|0.611429|71|0.014366|0|0||0||||||||71|0||||
T|UBSA|202608|IWL|ODD|10000|LNNYN|1|10095.44|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWL|ODD|10000|LNYYN|12|153058.59|803|0|61|0|61|0|0|0|0|0|0|0|0.05|0.000263|0.05|0.000263|0.01|0.000053|0.06|0.000315|0.22|0.001156|190.355|0.07|0.05|0.000263|0.714286|61|0.01|0|0||0||||||||61|0|1|0|0|0
T|UBSA|202608|IWL|ODD|10000|LYNYN|3|37316.02|196|0|196|0|129|0|67|0|0|0|0|0|0.038214|0.000201|0.038214|0.000201|0.031786|0.000167|0.044949|0.000236|0.275714|0.001448|190.375026|0.085867|0.038214|0.000201|0.445039|196|0.023827|0.341837|0||0||||||||196|0||||
T|UBSA|202608|IWL|ODD|250|LNNYN|3|2096.35|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWL|ODD|250|LNYYN|21|14005.73|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IWL|ODD|250|LYNYN|2|1885.4|10|0|10|0|10|0|0|0|0|0|0|0|0.045|0.000239|0.045|0.000239|0.05|0.000265|-0.06|-0.000318|-0.06|-0.000318|188.5675|0.055|0.045|0.000239|0.818182|5|0.01|0|5|0|0||||||||10|0||||
T|UBSA|202608|IWL|ODD|5000|LNYYN|15|116086.57|612|0|88|0|88|0|0|0|0|0|0|0|0.036818|0.000193|0.058409|0.000306|0.038409|0.000201|0.072955|0.000382|0.113409|0.000595|190.732273|0.125909|0.036818|0.000193|0.292419|88|0.044545|0|0||0||||||||88|0|2|0|0|0
T|UBSA|202608|IWL|ODD|5000|LYNYN|4|27726.09|145|0|145|0|145|0|0|0|0|0|0|0|0.041655|0.000218|0.041655|0.000218|0.043103|0.000225|0.007448|0.000039|0.004207|0.000022|191.207379|0.065103|0.05131|0.000268|0.788136|50|0.02|0|95|0|0||||||||145|0||||
T|UBSA|202608|IWL|ROUND|10000|LNNNN|1|19020|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|IWL|ROUND|10000|LYNYN|3|57297|300|0|300|0|300|0|0|0|0|0|0|0|0.053333|0.000279|0.053333|0.000279|0.053333|0.000279|0.16|0.000838|0.163333|0.000855|190.973333|0.073333|0.053333|0.000279|0.727273|100|0.03|0|200|0|0||||||||300|0||||
T|UBSA|202608|IWL|ROUND|20000|LNNNN|1|21016.6|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWL|ROUND|20000|LNYYN|1|38294|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IWL|ROUND|20000|LYNYN|1|48182.25|255|0|255|0|255|0|0|0|0|0|0|0|0.08|0.000423|0.08|0.000423|0.05|0.000265|0.05|0.000265|0.3|0.001588|188.905|0.09|0.09|0.000476|1|0|||255|0|0||||||||100|155||||
T|UBSA|202608|IWL|ROUND|200000|LNNYN|1|209715|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWL|ROUND|200000|LYNYN|4|916476|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IWL|ROUND|50000|LNNYN|1|187581.8|980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWL|ROUND|50000|LNYYN|1|99497.6|527|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000212|0.04|0.000212|-0.01|-0.000053|-0.07|-0.000371|0.04|0.000212|188.78|0.06|0.04|0.000212|0.666667|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|IWLG|ROUND|5000|LNNNN|2|11200|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWLG|ROUND|5000|LNNYN|7|38944|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWLG|ROUND|5000|LNYYN|5|27832|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IWM|ODD|1000|LNNYN|1115|2755503.57|9187|0|125|0|120|0|5|0|0|0|0|0|-0.04808|-0.000161|-0.05456|-0.000182|-0.02984|-0.0001|0.00584|0.00002|-0.20504|-0.000686|299.10644||||||||||||||||||||16|5|0|0.04
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T|UBSA|202608|IWM|ODD|1000|MXXNN|1|3808.09|13|0|13|0|13|0|0|0|0|0|0|0|0.02|0.000068|0.02|0.000068|-0.01|-0.000034|0.17|0.00058|0.43|0.001468|292.94|0.02|0.02|0.000068|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|IWM|ODD|10000|LNNYN|102|1120153.58|3736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWM|ODD|10000|LNYYN|692|7545430|25200|0|855|0|786|0|69|0|0|0|0|0|0.000105|0|0.004924|0.000016|0.047439|0.000159|0.033181|0.000111|0.170795|0.000571|299.219|0.013181|-0.000105|0|-0.007986|819|0.006935|0.084249|36|0|0||||||||1362|0|38|0|0|0.080702
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T|UBSA|202608|IWM|ODD|5000|LNNYN|678|5397380.34|18017|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000167|-0.37|-0.001236|0.41|0.00137|299.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|IWM|ODD|5000|LNYYN|2834|20614887.28|68906|0|4258|0|4258|0|0|0|0|0|0|0|0.000474|0.000002|0.002778|0.000009|-0.009883|-0.000033|-0.016548|-0.000055|-0.030784|-0.000103|298.907942|0.013567|-0.000298|-0.000001|-0.021984|4258|0.006933|0|0||0||||||||4992|0|210|0|0|0
T|UBSA|202608|IWM|ODD|5000|LYNNN|1|7410.5|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IWM|ODD|5000|LYNYN|1368|9617534.28|32107|0|8275|0|7902|0|373|0|0|0|0|0|0.011967|0.00004|0.012672|0.000042|0.008662|0.000029|0.017631|0.000059|0.032973|0.00011|299.656111|0.01323|0.012099|0.00004|0.914505|857|0.005659|0.019837|7390|0.048173|28|0.006071|0||||||8977|0||||
T|UBSA|202608|IWM|ROUND|10000|LNNYN|2082|28733902.95|95903|0|528|0|488|0|40|0|0|0|0|0|0.002652|0.000009|0.001723|0.000006|-0.002803|-0.000009|-0.014716|-0.00005|0.008277|0.000028|297.040019||||||||||||||||||||16|40|40|0.075758
T|UBSA|202608|IWM|ROUND|10000|LNYNN|1|12000.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IWM|ROUND|10000|LNYYN|9402|121399434.54|404828|0|39925|0|39064|0|861|0|0|0|0|0|0.000556|0.000002|0.002581|0.000009|0.00752|0.000025|0.011657|0.000039|0.014723|0.000049|300.058939|0.013086|-0.000052|0|-0.003962|39763|0.006596|0.021653|162|0|0||||||||49608|22|1157|50|50|0.021565
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T|UBSA|202608|IWM|ROUND|50000|LYNYN|3623|370350804.89|1232581|0|198292|0|190949|0|7343|0|0|0|0|0|0.005584|0.000019|0.004741|0.000016|0.01015|0.000034|0.023573|0.000078|0.017124|0.000057|300.550544|0.01435|0.014755|0.000049|1.028177|24978|0.006572|0.040195|152573|0.035439|20741|0.009848|0.044935||||||398712|5605||||
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T|UBSA|202608|IWMI|ODD|0|LYNYN|57|4735.67|90|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000192|0.01|0.000192|0.01|0.000192|-0.003333|-0.000064|0.016667|0.000319|52.188333|0.01|0.01|0.000192|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|IWMI|ODD|1000|LNNYN|3|7408.56|139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWMI|ODD|1000|LNYYN|165|396410.38|7509|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000378|52.86875|0.0175|0|0|0|80|0.00875|0|0||0||||||||80|0|2|0|0|0
T|UBSA|202608|IWMI|ODD|1000|LYNYN|73|190338.92|3613|0|999|0|999|0|0|0|0|0|0|0|0.00978|0.000185|0.00978|0.000185|0.013864|0.000263|0.015405|0.000292|0.024034|0.000455|52.79489|0.010501|0.010501|0.000199|1|0|||999|0|0||||||||999|0||||
T|UBSA|202608|IWMI|ODD|250|LNNYN|5|2469.45|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWMI|ODD|250|LNYYN|148|68458.57|1300|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000189|-0.01|-0.000189|0.01|0.000189|0.03|0.000568|0.06|0.001137|52.78|0.02|0|0|0|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|IWMI|ODD|250|LYNYN|43|19266.36|366|0|56|0|56|0|0|0|0|0|0|0|0.01|0.000189|0.008214|0.000155|0.008214|0.000155|0.006429|0.000122|0.022857|0.000432|52.891429|0.01|0.01|0.000189|1|0|||56|0|0||||||||56|0||||
T|UBSA|202608|IWMI|ODD|5000|LNYYN|4|20455.06|387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IWMI|ODD|5000|LYNYN|2|10464.65|197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IWMI|ROUND|10000|LNNYN|196|2364019.45|44777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWMI|ROUND|10000|LNYYN|249|2784110.68|52694|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000188|0.01|0.000188|0.01|0.000188|0.01|0.000188|0.005|0.000094|53.2225|0.015|0|0|0|400|0.0075|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|IWMI|ROUND|10000|LYNYN|31|427019.37|8071|0|2127|0|2127|0|0|0|0|0|0|0|0.01|0.000189|0.00906|0.000171|0.009784|0.000185|0.01615|0.000305|0.023888|0.000451|52.973063|0.011881|0.01|0.000189|0.84171|400|0.005|0|1727|0|0||||||||2300|200||||
T|UBSA|202608|IWMI|ROUND|20000|LNNYN|2|63619|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWMI|ROUND|20000|LNYYN|7|179170.04|3396|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.305|0.01|0|0|0|200|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|IWMI|ROUND|20000|LYNYN|17|488732.84|9209|0|2000|0|2000|0|0|0|0|0|0|0|0.0065|0.000121|0.0065|0.000121|0.007|0.000131|0.007|0.000131|0.015|0.00028|53.5225|0.01|0.01|0.000187|1|0|||2000|0|0||||||||2394|0||||
T|UBSA|202608|IWMI|ROUND|200000|LNYYN|1|214200|4000|0|1300|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000374|-0.02|-0.000374|53.545|0.01|0|0|0|1300|0.005|0|0||0||||||||4000|0|1|0|0|0
T|UBSA|202608|IWMI|ROUND|5000|LNNYN|2735|14422667.83|273816|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000564|-0.03|-0.000564|-0.08|-0.001505|-0.13|-0.002446|-0.03|-0.000564|53.155||||||||||||||||||||1|0|0|0
T|UBSA|202608|IWMI|ROUND|5000|LNYYN|391|2147112.93|40718|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000189|-0.015|-0.000283|-0.055|-0.001039|-0.045|-0.00085|-0.085|-0.001606|52.94|0.03|0|0|0|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|IWMI|ROUND|5000|LYNYN|71|414515.58|7859|0|3189|0|3108|0|81|0|0|0|0|0|0.009373|0.000178|0.009119|0.000173|0.007498|0.000142|0.005278|0.0001|0.004462|0.000085|52.768086|0.010314|0.010314|0.000195|1|0|||3189|0.0254|0||||||||3208|0||||
T|UBSA|202608|IWMI|ROUND|50000|LNNYN|17|1276267|24200|0|60|0|60|0|0|0|0|0|0|0|-0.03|-0.000573|-0.03|-0.000573|-0.03|-0.000573|-0.02|-0.000382|0.03|0.000573|52.325||||||||||||||||||||1|0|0|0
T|UBSA|202608|IWMI|ROUND|50000|LYNYN|9|692138|13100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IWMW|ODD|0|LNYYN|57|5939.21|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IWMW|ODD|0|LYNYN|4|321.56|8|0|6|0|6|0|0|0|0|0|0|0|0.061667|0.001533|0.053333|0.001326|0.053333|0.001326|0.01|0.000249|-0.005|-0.000124|40.2275|0.061667|0.061667|0.001533|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|IWMW|ODD|1000|LNNNN|18|38744.41|968|968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWMW|ODD|1000|LNNYN|1|2726.8|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWMW|ODD|1000|LNYNN|1|3747.9|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IWMW|ODD|1000|LNYYN|20|37815.67|947|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IWMW|ODD|250|LNNNN|1|765.7|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWMW|ODD|250|LNYYN|23|11786.96|295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IWMW|ROUND|1000|LNNNN|79|339968.92|8508|8508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWMW|ROUND|1000|LNYYN|19|92166.16|2308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IWMW|ROUND|10000|LNYYN|5|66079.68|1643|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IWMW|ROUND|20000|LNYYN|1|23922|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IWMW|ROUND|5000|LNYYN|1|8510.78|214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IWMY|ODD|0|LNNYN|16|1674.67|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWMY|ODD|0|LNYYN|162|12896.3|674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IWMY|ODD|0|LYNYN|22|1806.35|95|0|15|0|15|0|0|0|0|0|0|0|0.013333|0.000702|0.013333|0.000702|0.01|0.000526|0.03|0.001579|0.03|0.001579|19|0.013333|0.013333|0.000702|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|IWMY|ODD|1000|LNNYN|2|2848.29|149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWMY|ODD|1000|LNYYN|13|18152.27|944|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IWMY|ODD|1000|LYNYN|3|4240.18|220|0|105|0|105|0|0|0|0|0|0|0|0.01|0.000519|0.01|0.000519|0.01|0.000519|0.010476|0.000544|0.003048|0.000158|19.272429|0.01|0.01|0.000519|1|0|||105|0|0||||||||220|0||||
T|UBSA|202608|IWMY|ODD|250|LNNYN|8|4528.21|237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWMY|ODD|250|LNYYN|165|62167.12|3243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IWMY|ODD|250|LYNYN|8|5096.11|270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IWMY|ROUND|1000|LNNNN|5|11451|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|IWMY|ROUND|1000|LNNYN|126|241207|12800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWMY|ROUND|1000|LNYYN|910|2442575.51|127038|0|133|0|133|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000519|19.25|0.02|0|0|0|133|0.01|0|0||0||||||||133|0|1|0|0|0
T|UBSA|202608|IWMY|ROUND|1000|LYNYN|12|39125.8|2079|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000268|0.01|0.000537|0.045|0.002416|0.045|0.002416|0.045|0.002416|18.6275|0.015|0.015|0.000805|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|IWMY|ROUND|10000|LNNYN|1|18380|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWMY|ROUND|10000|LYNYN|1|16641|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IWMY|ROUND|20000|LNNYN|1|22572|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWMY|ROUND|20000|LYNYN|4|108798|5700|0|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.001047|0.03|0.00157|0.02|0.001047|0.02|0.001047|19.11|0.02|0.02|0.001047|1|0|||200|0|0||||||||1500|0||||
T|UBSA|202608|IWMY|ROUND|5000|LNNYN|1|5772|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWMY|ROUND|5000|LNYYN|17|114682|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IWMY|ROUND|5000|LYNYN|2|11378.25|607|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IWP|ODD|0|LNNYN|131|18877.84|131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWP|ODD|0|LNYYN|259|37037.61|259|0|6|0|6|0|0|0|0|0|0|0|0.006667|0.000047|0.01|0.00007|-0.008333|-0.000059|-0.008333|-0.000059|0.046667|0.000328|142.248333|0.026667|0.005|0.000035|0.1875|6|0.010833|0|0||0||||||||6|0|6|0|0|0
T|UBSA|202608|IWP|ODD|0|LYNYN|45|6404.17|45|0|19|0|19|0|0|0|0|0|0|0|0.020526|0.000145|0.017895|0.000127|0.016842|0.000119|0.043158|0.000305|0.118421|0.000837|141.456842|0.024211|0.021579|0.000153|0.891304|3|0.008333|0|16|0|0||||||||19|0||||
T|UBSA|202608|IWP|ODD|1000|LNNNN|7|25850.55|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWP|ODD|1000|LNNYN|2141|6996527.08|48554|0|29|0|29|0|0|0|0|0|0|0|0|0|0.03|0.00021|-0.02|-0.00014|0.01|0.00007|0|0|142.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|IWP|ODD|1000|LNYYN|319|731653.47|5106|0|71|0|71|0|0|0|0|0|0|0|0|0|0|0|0.009014|0.000063|0.02169|0.000153|0.118592|0.000834|142.204296|0.037887|0|0|0|71|0.018944|0|0||0||||||||82|0|3|0|0|0
T|UBSA|202608|IWP|ODD|1000|LYNYN|38|83747.67|585|0|330|0|320|0|10|0|0|0|0|0|0.032152|0.000224|0.030697|0.000214|0.049303|0.000343|0.052515|0.000366|-0.030333|-0.000211|143.578258|0.041788|0.033606|0.000234|0.804206|106|0.012736|0|224|0.044643|0||||||||330|0||||
T|UBSA|202608|IWP|ODD|10000|LNNYN|34|351148.38|2445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWP|ODD|10000|LNYYN|57|675645.12|4687|0|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0.061083|0.000424|0.080167|0.000557|0.175417|0.001219|143.912125|0.025083|0|0|0|120|0.012542|0|0||0||||||||417|0|5|0|0|0
T|UBSA|202608|IWP|ODD|10000|LYNYN|13|148831.72|1031|0|89|0|0|0|89|0|0|0|0|0|0.01|0.00007|-0.03|-0.00021|0|0|-0.02|-0.00014|-0.19|-0.001328|143.065|0.01|0.01|0.00007|1|0|||89|1|0||||||||89|0||||
T|UBSA|202608|IWP|ODD|250|LNNYN|165|118957.1|842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWP|ODD|250|LNYYN|205|98254.39|687|0|27|0|27|0|0|0|0|0|0|0|0.003704|0.000026|0.007778|0.000054|0.021481|0.00015|0.015185|0.000106|0.053704|0.000374|143.676296|0.028148|0.004444|0.000031|0.157895|27|0.011852|0|0||0||||||||27|0|8|0|0|0
T|UBSA|202608|IWP|ODD|250|LYNNN|1|292.58|2|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000068|0.01|0.000068|-0.04|-0.000273|-0.08|-0.000547|0.07|0.000478|146.325|0.01|0.01|0.000068|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|IWP|ODD|250|LYNYN|42|21388.47|151|0|89|0|85|0|4|0|0|0|0|0|0.019438|0.000137|0.023258|0.000164|0.034944|0.000247|0.065843|0.000465|0.175281|0.001237|141.661573|0.025843|0.02|0.000141|0.773913|20|0.013|0|69|0.057971|0||||||||89|0||||
T|UBSA|202608|IWP|ODD|5000|LNNYN|1140|7329851.25|50982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWP|ODD|5000|LNYYN|198|1387451.61|9669|0|266|0|216|0|50|0|0|0|0|0|0.007256|0.000051|0.009511|0.000066|-0.008609|-0.00006|0.038722|0.00027|-0.071729|-0.0005|143.499398|0.062406|0.005789|0.00004|0.092771|266|0.028308|0.18797|0||0||||||||354|0|8|0|0|0.18797
T|UBSA|202608|IWP|ODD|5000|LYNYN|20|130183.09|899|0|524|0|484|0|40|0|0|0|0|0|0.045916|0.000315|0.044027|0.000302|0.049637|0.000341|0.071927|0.000494|0.101947|0.0007|145.59355|0.056832|0.049733|0.000342|0.875084|86|0.021628|0|438|0.091324|0||||||||581|0||||
T|UBSA|202608|IWP|ROUND|10000|LNNYN|30412|437311858.9|3041230|0|398|0|398|0|0|0|0|0|0|0|-0.01005|-0.000069|-0.01005|-0.000069|0.010302|0.00007|-0.024472|-0.000167|-0.244724|-0.001673|146.296709||||||||||||||||||||4|0|0|0
T|UBSA|202608|IWP|ROUND|10000|LNYYN|2427|34923965.72|243084|0|2006|0|2006|0|0|0|0|0|0|0|-0.00158|-0.000011|0.003988|0.000028|-0.002248|-0.000016|0.025259|0.000175|0.073539|0.00051|144.159649|0.027084|0.001575|0.000011|0.058163|2006|0.012754|0|0||0||||||||2327|0|23|0|0|0
T|UBSA|202608|IWP|ROUND|10000|LYNYN|90|1314477.37|9133|0|3759|0|3652|0|107|0|0|0|0|0|0.017821|0.000124|0.025124|0.000175|0.029691|0.000207|0.027475|0.000192|0.050364|0.000351|143.352809|0.047997|0.035294|0.000246|0.73534|1204|0.020245|0|2455|0.043585|100|0.005|0||||||3949|0||||
T|UBSA|202608|IWP|ROUND|20000|LNNYN|94|2711495.18|18903|0|325|0|325|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00028|0.07|0.00049|142.735||||||||||||||||||||1|0|0|0
T|UBSA|202608|IWP|ROUND|20000|LNYYN|63|1660289.24|11551|0|545|0|545|0|0|0|0|0|0|0|0.002844|0.00002|0.013853|0.000097|-0.022202|-0.000155|-0.016055|-0.000112|0.104128|0.000728|143.013028|0.043853|-0.00367|-0.000026|-0.083682|545|0.023761|0|0||0||||||||900|0|5|0|0|0
T|UBSA|202608|IWP|ROUND|20000|LYNYN|55|1760528.69|12235|0|7121|0|6733|0|388|0|0|0|0|0|0.011991|0.000083|0.016592|0.000115|0.030602|0.000212|0.038635|0.000268|0.05512|0.000382|144.191102|0.037865|0.02248|0.000156|0.59368|3387|0.016439|0.040744|3644|0.082327|90|0.01|0||||||7466|600||||
T|UBSA|202608|IWP|ROUND|200000|LNNYN|1|288400|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWP|ROUND|200000|LNYYN|9|2874716.5|19845|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000068|-0.02|-0.000136|0.04|0.000272|0.18|0.001222|-0.37|-0.002513|147.255|0.05|0.03|0.000204|0.6|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|IWP|ROUND|200000|LYNYN|5|3899998.56|27317|0|500|0|500|0|0|0|0|0|0|0|-0.02|-0.000142|0.01|0.000071|-0.04|-0.000284|0.01|0.000071|0.02|0.000142|141.085|0.03|0.03|0.000213|1|0|||500|0|0||||||||300|200||||
T|UBSA|202608|IWP|ROUND|50000|LNNNN|1|186472|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|IWP|ROUND|50000|LNNYN|6|694261|4848|0|50|0|50|0|0|0|0|0|0|0|-0.02|-0.00014|-0.01|-0.00007|-0.03|-0.000211|-0.08|-0.000562|-0.09|-0.000632|142.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|IWP|ROUND|50000|LNYYN|27|2874841.49|20046|0|1028|0|1028|0|0|0|0|0|0|0|0|0|0.003891|0.000027|-0.001673|-0.000012|-0.04|-0.000279|-0.121946|-0.000851|143.270506|0.032218|0.006381|0.000045|0.198068|1028|0.012918|0|0||0||||||||1640|100|4|0|0|0
T|UBSA|202608|IWP|ROUND|50000|LYNYN|31|2265334.53|15637|0|5140|0|4940|0|200|0|0|0|0|0|0.040704|0.000278|0.041006|0.00028|0.0487|0.000333|0.060975|0.000417|0.136887|0.000936|146.261718|0.065016|0.05463|0.000374|0.840266|1766|0.016812|0|2974|0.067249|400|0.0075|0||||||3814|1840||||
T|UBSA|202608|IWR|ODD|0|LNNYN|52|8353.58|74|0|1|0|1|0|0|0|0|0|0|0|0|0|0.01|0.00009|0.03|0.000269|0|0|0.13|0.001165|111.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|IWR|ODD|0|LNYYN|234|34462.82|305|0|9|0|8|0|1|0|0|0|0|0|0|0|0.01|0.000089|0.004444|0.00004|0.044444|0.000396|0.106667|0.000949|112.366111|0.01|0|0|0|9|0.005|0.111111|0||0||||||||9|0|9|0|0|0.111111
T|UBSA|202608|IWR|ODD|0|LYNYN|94|13430.85|119|0|27|0|24|0|3|0|0|0|0|0|0.01037|0.000092|0.009259|0.000082|0.02|0.000177|0.03963|0.000351|-0.011481|-0.000102|112.947037|0.011111|0.011111|0.000098|1|0|||27|0.111111|0||||||||27|0||||
T|UBSA|202608|IWR|ODD|1000|LNNYN|118|286588.8|2520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWR|ODD|1000|LNYYN|480|1212621.99|10726|0|117|0|117|0|0|0|0|0|0|0|0|0|0|0|0.000513|0.000005|0.022564|0.000199|0.246239|0.00217|113.488504|0.059402|0|0|0|117|0.029701|0|0||0||||||||149|0|6|0|0|0
T|UBSA|202608|IWR|ODD|1000|LYNYN|106|272852.14|2414|0|467|0|467|0|0|0|0|0|0|0|0.01|0.000089|0.006745|0.00006|0.014604|0.000129|0.004218|0.000037|0.00803|0.000071|112.795107|0.01|0.01|0.000089|1|0|||467|0|0||||||||467|0||||
T|UBSA|202608|IWR|ODD|10000|LNNYN|57|606444.66|5395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWR|ODD|10000|LNYYN|54|568976.89|5040|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000177|-0.02|-0.000177|112.955|0.01|0|0|0|96|0.005|1|0||0||||||||96|0|1|0|0|1
T|UBSA|202608|IWR|ODD|10000|LYNYN|29|309407.62|2740|0|390|0|390|0|0|0|0|0|0|0|0.01|0.000089|0.004974|0.000044|-0.005179|-0.000046|0.004615|0.000041|0.015179|0.000135|112.747385|0.01|0.01|0.000089|1|0|||390|0|0||||||||390|0||||
T|UBSA|202608|IWR|ODD|250|LNNYN|110|64424.31|569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWR|ODD|250|LNYYN|275|164296.57|1454|0|30|0|30|0|0|0|0|0|0|0|0|0|0.009333|0.000083|-0.014|-0.000125|0.000667|0.000006|0.098|0.000875|112.003667|0.01|0|0|0|30|0.005|0|0||0||||||||30|0|6|0|0|0
T|UBSA|202608|IWR|ODD|250|LYNYN|54|33420.57|296|0|61|0|61|0|0|0|0|0|0|0|0.01|0.000088|0.014262|0.000126|0.007049|0.000062|-0.001148|-0.00001|0.007049|0.000062|113.072213|0.01|0.01|0.000088|1|0|||61|0|0||||||||61|0||||
T|UBSA|202608|IWR|ODD|5000|LNNYN|33|266432.02|2366|0|77|0|77|0|0|0|0|0|0|0|-0.03|-0.000269|-0.07|-0.000629|-0.05|-0.000449|-0.07|-0.000629|-0.48|-0.004311|111.335||||||||||||||||||||1|0|0|0
T|UBSA|202608|IWR|ODD|5000|LNYYN|239|1736436.26|15369|0|422|0|422|0|0|0|0|0|0|0|0|0|0|0|0.015498|0.000137|0.0509|0.000451|0.038673|0.000343|112.858199|0.013507|0|0|0|422|0.006754|0|0||0||||||||422|0|6|0|0|0
T|UBSA|202608|IWR|ODD|5000|LYNYN|51|388020.85|3433|0|775|0|775|0|0|0|0|0|0|0|0.008206|0.000072|0.006477|0.000057|0.002413|0.000021|-0.003923|-0.000035|-0.05231|-0.000462|113.193013|0.01|0.009174|0.000081|0.917419|64|0.005|0|711|0|0||||||||775|0||||
T|UBSA|202608|IWR|ROUND|10000|LNNNN|1|11303|100|0|100|0|0|0|0|100|0|0|0|0|0.01|0.000088|0.01|0.000088|-0.17|-0.001504|-0.07|-0.000619|-0.31|-0.002743|113.025||||||||||||||||||||1|100|0|278
T|UBSA|202608|IWR|ROUND|10000|LNNYN|24765|279842317.8|2477232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWR|ROUND|10000|LNYYN|956|11306118.53|100098|0|3303|0|3203|0|100|0|0|0|0|0|-0.007048|-0.000062|-0.011365|-0.000101|-0.007054|-0.000062|0.006866|0.000061|0.028574|0.000253|113.006093|0.018144|0.001514|0.000013|0.083431|3203|0.008731|0.031221|0||100|0.005|0||||||3821|0|35|0|0|0.030276
T|UBSA|202608|IWR|ROUND|10000|LYNNN|2|30455.5|270|140|130|0|130|0|0|0|0|0|0|0|0.01|0.000089|0.01|0.000089|0.03|0.000266|0.07|0.000621|-0.01|-0.000089|112.745|0.01|0.01|0.000089|1|0|||130|0|0||||||||130|0||||
T|UBSA|202608|IWR|ROUND|10000|LYNYN|199|2453636.25|21689|0|4181|0|3926|0|255|0|0|0|0|0|0.015133|0.000134|0.01675|0.000148|0.015714|0.000139|0.007125|0.000063|0.003683|0.000033|113.215801|0.017845|0.017606|0.000156|0.986597|100|0.005|0|4081|0.062485|0||||||||4289|18||||
T|UBSA|202608|IWR|ROUND|20000|LNNNN|2|79908.16|705|705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWR|ROUND|20000|LNNYN|130|3126639.83|27693|0|636|0|636|0|0|0|0|0|0|0|-0.000566|-0.000005|0.004403|0.000039|0.01|0.000088|0.001918|0.000017|-0.011352|-0.0001|113.793491||||||||||||||||||||3|0|0|0
T|UBSA|202608|IWR|ROUND|20000|LNYYN|265|6868477.94|60786|0|1307|0|1307|0|0|0|0|0|0|0|-0.003611|-0.000032|-0.000291|-0.000003|0.021867|0.000194|0.048248|0.000429|0.096534|0.000858|112.562766|0.014086|-0.00153|-0.000014|-0.108637|1307|0.007808|0|0||0||||||||2118|0|9|0|0|0
T|UBSA|202608|IWR|ROUND|20000|LYNYN|101|2957935.11|26105|0|6118|0|5757|0|361|0|0|0|0|0|0.009104|0.00008|0.010548|0.000093|0.008434|0.000075|0.010628|0.000094|0.018733|0.000165|113.206246|0.013367|0.012926|0.000114|0.966985|600|0.005|0|5318|0.067883|200|0.00825|0||||||8486|158||||
T|UBSA|202608|IWR|ROUND|200000|LNNYN|5|1272785.6|11244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWR|ROUND|200000|LNYYN|17|7530502.62|67158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IWR|ROUND|200000|LYNYN|4|1016040.71|8989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IWR|ROUND|50000|LNNYN|21|2137463.05|18882|0|132|0|132|0|0|0|0|0|0|0|-0.01|-0.000088|-0.01|-0.000088|0.05|0.000441|0.07|0.000617|-0.01|-0.000088|113.385||||||||||||||||||||1|0|0|0
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T|UBSA|202608|IWR|ROUND|50000|LYNNN|1|113386.26|1006|0|1006|0|591|0|415|0|0|0|0|0|0.01|0.000089|0.01|0.000089|0.03|0.000266|0.07|0.000621|-0.01|-0.000089|112.745|0.01|0.01|0.000089|1|0|||1006|0.412525|0||||||||800|206||||
T|UBSA|202608|IWR|ROUND|50000|LYNYN|14|1237505.96|10909|0|258|0|258|0|0|0|0|0|0|0|-0.01|-0.000088|0.002248|0.00002|-0.01|-0.000088|0.00876|0.000077|0.047519|0.000418|113.809729|0.01|0.01|0.000088|1|0|||258|0|0||||||||1200|0||||
T|UBSA|202608|IWS|ODD|0|LNNYN|21|3601.84|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWS|ODD|0|LNYYN|115|19644.18|115|0|2|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000059|0.01|0.000059|170.795|0.02|0|0|0|2|0.01|0.5|0||0||||||||2|0|2|0|0|0.5
T|UBSA|202608|IWS|ODD|0|LYNYN|14|2398.53|14|0|3|0|3|0|0|0|0|0|0|0|0.02|0.000117|0.01|0.000058|-0.016667|-0.000097|-0.02|-0.000117|0.013333|0.000078|171.44|0.02|0.02|0.000117|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|IWS|ODD|1000|LNNNN|4|18429.09|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|29|
T|UBSA|202608|IWS|ODD|1000|LNNYN|40|103766.94|605|0|26|0|26|0|0|0|0|0|0|0|-0.05|-0.000291|-0.08|-0.000466|-0.07|-0.000408|-0.12|-0.000699|-0.17|-0.00099|171.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|IWS|ODD|1000|LNYYN|325|843698.87|4931|0|59|0|59|0|0|0|0|0|0|0|0.004237|0.000025|0.004746|0.000028|0.003898|0.000023|0.031695|0.000185|0.015254|0.000089|171.707203|0.020508|0.004407|0.000026|0.214876|59|0.008051|0|0||0||||||||59|0|5|0|0|0
T|UBSA|202608|IWS|ODD|1000|LYNYN|28|77378.27|452|0|162|0|162|0|0|0|0|0|0|0|0.026605|0.000155|0.033025|0.000192|0.030432|0.000177|0.029506|0.000172|0.000741|0.000004|171.643642|0.031852|0.026049|0.000152|0.817829|65|0.007231|0|97|0|0||||||||162|0||||
T|UBSA|202608|IWS|ODD|10000|LNNYN|27|373355.96|2175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWS|ODD|10000|LNYYN|160|1945372.73|11344|0|712|0|712|0|0|0|0|0|0|0|0.001629|0.00001|0.011461|0.000067|0.017472|0.000102|-0.007528|-0.000044|0.055801|0.000326|171.426334|0.018006|0.001629|0.00001|0.090484|712|0.008188|0|0||0||||||||712|0|9|0|0|0
T|UBSA|202608|IWS|ODD|10000|LYNYN|15|206734.88|1206|0|475|0|475|0|0|0|0|0|0|0|0.017789|0.000104|0.017411|0.000102|0.016611|0.000097|0.000989|0.000006|-0.011179|-0.000065|171.328368|0.021326|0.017789|0.000104|0.834156|60|0.014|0|415|0|0||||||||546|0||||
T|UBSA|202608|IWS|ODD|250|LNNYN|13|4788.84|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWS|ODD|250|LNYYN|138|75116.38|439|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IWS|ODD|250|LYNYN|14|8721.68|51|0|24|0|24|0|0|0|0|0|0|0|0.027083|0.000159|0.02625|0.000154|0.040417|0.000237|0.037917|0.000222|0.0275|0.000161|170.746875|0.027083|0.027083|0.000159|1|0|||24|0|0||||||||24|0||||
T|UBSA|202608|IWS|ODD|5000|LNNYN|8|62151.14|363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWS|ODD|5000|LNYYN|198|1553921.64|9066|0|269|0|269|0|0|0|0|0|0|0|0|0|-0.00052|-0.000003|-0.007584|-0.000044|-0.00052|-0.000003|-0.000037|0|171.717546|0.026468|0|0|0|269|0.013234|0|0||0||||||||278|0|6|0|0|0
T|UBSA|202608|IWS|ODD|5000|LYNYN|17|128005.65|749|0|362|0|362|0|0|0|0|0|0|0|0.02605|0.000152|0.025663|0.00015|0.029006|0.00017|0.017818|0.000104|-0.058646|-0.000343|170.962831|0.028812|0.028812|0.000169|1|0|||362|0|0||||||||362|0||||
T|UBSA|202608|IWS|ROUND|10000|LNNYN|3137|54106219.08|316488|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000118|0.04|0.000235|0.09|0.00053|0.09|0.00053|169.895||||||||||||||||||||1|0|0|0
T|UBSA|202608|IWS|ROUND|10000|LNYYN|721|12358859.89|72195|0|2714|0|2614|0|100|0|0|0|0|0|0.007041|0.000041|0.007767|0.000045|0.007745|0.000045|0.044823|0.000261|0.062992|0.000367|171.550693|0.043773|0.005586|0.000033|0.127609|2714|0.019094|0.036846|0||0||||||||3108|0|31|0|0|0.036846
T|UBSA|202608|IWS|ROUND|10000|LYNYN|42|719720.58|4222|0|1507|0|1407|0|100|0|0|0|0|0|0.010173|0.00006|0.014154|0.000083|0.021155|0.000124|0.016311|0.000096|0.041208|0.000242|170.417794|0.026178|0.02079|0.000122|0.79417|506|0.008024|0|1001|0.0999|0||||||||1507|0||||
T|UBSA|202608|IWS|ROUND|20000|LNNNN|113|4510576.95|26329|26329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|IWS|ROUND|20000|LNNYN|638|16052123.84|94065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWS|ROUND|20000|LNYYN|99|3042115.71|17758|0|1164|0|1164|0|0|0|0|0|0|0|0.000722|0.000004|0.016864|0.000099|0.022964|0.000134|0.003024|0.000018|0.019218|0.000112|171.047582|0.018308|0|0|0|1164|0.009154|0|0||0||||||||1348|82|8|0|0|0
T|UBSA|202608|IWS|ROUND|20000|LYNYN|27|765939.27|4481|0|2174|0|2024|0|150|0|0|0|0|0|0.05839|0.000341|0.053675|0.000313|0.060607|0.000354|0.090713|0.00053|0.155902|0.00091|171.308211|0.076375|0.060644|0.000354|0.794026|190|0.09|0|1984|0.075605|0||||||||2033|346||||
T|UBSA|202608|IWS|ROUND|200000|LNNYN|1|339740|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IWS|ROUND|200000|LNYYN|3|733853.78|4278|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000116|-0.02|-0.000116|-0.03|-0.000174|-0.03|-0.000174|-0.03|-0.000174|171.96|0.06|-0.02|-0.000116|-0.333333|100|0.04|0|0||0||||||||1700|0|1|0|0|0
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T|UBSA|202608|IWS|ROUND|50000|LNYYN|25|2170777.38|12630|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000029|-0.01|-0.000058|-0.19|-0.001104|172.1775|0.015|0|0|0|400|0.0075|0|0||0||||||||1034|0|2|0|0|0
T|UBSA|202608|IWS|ROUND|50000|LYNYN|7|585252.64|3408|0|1026|0|1026|0|0|0|0|0|0|0|0.012456|0.000073|0.003684|0.000021|0.047037|0.000274|0.045088|0.000263|0.043645|0.000255|171.359542|0.022203|0.018304|0.000107|0.824407|200|0.01|0|826|0|0||||||||1086|300||||
T|UBSA|202608|IWV|ODD|1000|LNNNN|1592|7607929.31|17365|17354|11|0|0|0|0|11|0|0|0|0|0.08|0.000182|-0.05|-0.000114|0.2|0.000455|0.26|0.000591|-0.11|-0.00025|439.87||||||||||||||||||||1|86|45|16
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T|UBSA|202608|IX|ODD|0|LNNYN|100|6655.9|167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|IXHL|ODD|250|LNNYN|23|7551.26|2102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|IXJ|ODD|10000|LNYYN|35|352823.86|3410|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.001968|106.695|0.13|0|0|0|95|0.065|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202608|IXJ|ODD|10000|LYNYN|1|10168.8|95|0|95|0|95|0|0|0|0|0|0|0|0.13|0.001215|0.13|0.001215|0.1|0.000935|0.08|0.000748|0.36|0.003366|106.955|0.17|0.13|0.001215|0.764706|95|0.02|0|0||0||||||||95|0||||
T|UBSA|202608|IXJ|ODD|250|LNNYN|410|282275.48|2741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IXJ|ODD|250|LNYYN|2235|1024785.38|9747|0|43|0|36|0|7|0|0|0|0|0|0.031163|0.000302|0.031163|0.000302|0.027209|0.000263|0.049535|0.000479|0.089767|0.000869|103.325698|0.108605|0.031163|0.000302|0.286938|43|0.038721|0.162791|0||0||||||||43|0|8|0|0|0.162791
T|UBSA|202608|IXJ|ODD|250|LYNYN|11|6333.9|61|0|46|0|46|0|0|0|0|0|0|0|0.098261|0.000946|0.095435|0.000919|0.091087|0.000877|0.058913|0.000567|0.046957|0.000452|103.815217|0.127391|0.098261|0.000946|0.771331|32|0.020938|0|14|0|0||||||||46|0||||
T|UBSA|202608|IXJ|ODD|5000|LNNYN|15|108607.31|1040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IXJ|ODD|5000|LNYYN|219|1731790.3|16958|0|99|0|99|0|0|0|0|0|0|0|0.038788|0.000377|0.044242|0.000429|0.052424|0.000509|0.078182|0.000759|0.111818|0.001086|103.010455|0.107576|0.038788|0.000377|0.360563|99|0.034394|0|0||0||||||||220|0|3|0|0|0
T|UBSA|202608|IXJ|ODD|5000|LYNYN|7|47939.33|460|0|397|0|397|0|0|0|0|0|0|0|0.092947|0.000886|0.092343|0.000881|0.09806|0.000935|0.111385|0.001062|-0.051461|-0.000491|104.87369|0.141033|0.090907|0.000867|0.644579|344|0.028924|0|53|0|0||||||||397|0||||
T|UBSA|202608|IXJ|ROUND|10000|LNNYN|2298|24135315.11|230417|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000279|0.03|0.000279|0.07|0.000651|0.06|0.000558|0.02|0.000186|107.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|IXJ|ROUND|10000|LNYYN|1842|19977316.09|190009|0|745|0|745|0|0|0|0|0|0|0|0.02698|0.000255|0.028564|0.00027|0.025879|0.000244|0.01357|0.000128|0.032027|0.000302|105.923329|0.138523|0.02404|0.000227|0.173547|745|0.057242|0|0||0||||||||985|0|9|0|0|0
T|UBSA|202608|IXJ|ROUND|10000|LYNYN|26|320003.15|3011|0|1821|0|1821|0|0|0|0|0|0|0|0.088814|0.000832|0.081378|0.000763|0.059555|0.000558|0.031944|0.000299|-0.072219|-0.000677|106.684138|0.10754|0.089363|0.000838|0.830976|514|0.032198|0|1307|0|0||||||||1691|130||||
T|UBSA|202608|IXJ|ROUND|20000|LNNYN|10|202758.41|1950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IXJ|ROUND|20000|LNYYN|494|10104449.76|95521|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IXJ|ROUND|20000|LYNYN|3|98229.45|940|0|540|0|540|0|0|0|0|0|0|0|0.077889|0.00075|0.077889|0.00075|0.035389|0.000341|-0.020167|-0.000194|-0.340722|-0.003282|103.815|0.138333|0.077889|0.00075|0.563052|345|0.047304|0|195|0|0||||||||295|245||||
T|UBSA|202608|IXJ|ROUND|5000|LNNYN|410|4088863|41000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IXJ|ROUND|5000|LNYYN|95|947284|9500|0|100|0|100|0|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.06|0.0006|0.21|0.002101|99.935|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|IXJ|ROUND|5000|LYNYN|2|19957|200|0|100|0|100|0|0|0|0|0|0|0|0.07|0.000702|0.07|0.000702|0.08|0.000803|0.28|0.00281|0.17|0.001706|99.655|0.09|0.07|0.000702|0.777778|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|IXJ|ROUND|50000|LNNYN|1|160000|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IXJ|ROUND|50000|LNYYN|6|359818.9|3450|0|168|0|168|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000098|-0.08|-0.000784|-0.61|-0.005977|102.06|0.16|0|0|0|168|0.08|0|0||0||||||||100|68|1|0|0|0
T|UBSA|202608|IXJ|ROUND|50000|LYNYN|3|232766.25|2236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IXN|ODD|0|LNNYN|21|2968.91|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IXN|ODD|0|LNYYN|1825|256257.09|1825|0|28|0|28|0|0|0|0|0|0|0|0.011429|0.000081|0.018214|0.000129|0.046429|0.000329|0.092143|0.000652|0.1775|0.001257|141.227143|0.105|0.0125|0.000089|0.119048|28|0.04625|0|0||0||||||||28|0|28|0|0|0
T|UBSA|202608|IXN|ODD|0|LYNYN|99|13987.66|99|0|68|0|67|0|1|0|0|0|0|0|0.095588|0.000677|0.092647|0.000656|0.074559|0.000528|0.087647|0.00062|-0.022353|-0.000158|141.288971|0.145882|0.096176|0.000681|0.659274|59|0.028644|0.016949|9|0|0||||||||68|0||||
T|UBSA|202608|IXN|ODD|1000|LNNNN|873|4069307.6|29031|28899|132|0|0|0|26|0|35|71|0|0|-0.099545|-0.000711|-0.026515|-0.000189|0.082803|0.000592|0.119773|0.000856|-0.184318|-0.001317|139.957652||||||||||||||||||||4|457|302|7531.386364
T|UBSA|202608|IXN|ODD|1000|LNNYN|33|76910.32|549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IXN|ODD|1000|LNYYN|1156|2789764.17|19903|0|46|0|46|0|0|0|0|0|0|0|0.00587|0.000042|0.003478|0.000025|0.032391|0.000232|0.008043|0.000058|0.013043|0.000093|139.853152|0.073261|0.003478|0.000025|0.047478|46|0.034891|0|0||0||||||||70|0|4|0|0|0
T|UBSA|202608|IXN|ODD|1000|LYNYN|16|40434.37|286|0|183|0|183|0|0|0|0|0|0|0|0.064317|0.000457|0.063333|0.00045|0.052951|0.000376|0.151967|0.001079|0.045792|0.000325|140.800902|0.072295|0.062678|0.000445|0.866969|66|0.013333|0|117|0|0||||||||233|0||||
T|UBSA|202608|IXN|ODD|10000|LNNYN|5|56061.52|396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IXN|ODD|10000|LNYYN|188|2088729.89|14874|0|117|0|117|0|0|0|0|0|0|0|0.025556|0.000184|0.023761|0.000171|-0.02812|-0.000202|-0.010513|-0.000076|0.055556|0.000399|139.107393|0.042821|0.010256|0.000074|0.239521|117|0.016282|0|0||0||||||||271|0|3|0|0|0
T|UBSA|202608|IXN|ODD|10000|LYNYN|4|43210.25|306|0|229|0|229|0|0|0|0|0|0|0|0.082096|0.000579|0.082009|0.000578|0.098297|0.000693|0.146463|0.001032|-0.004803|-0.000034|141.860044|0.09607|0.082096|0.000579|0.854545|159|0.010063|0|70|0|0||||||||229|0||||
T|UBSA|202608|IXN|ODD|250|LNNYN|36|22078.86|158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IXN|ODD|250|LNYYN|1191|535185.9|3821|0|10|0|10|0|0|0|0|0|0|0|0.046|0.000323|0.048|0.000338|0.05|0.000352|0.039|0.000274|0.04|0.000281|142.214|0.078|0.046|0.000323|0.589744|10|0.016|0|0||0||||||||13|0|5|0|0|0
T|UBSA|202608|IXN|ODD|250|LYNYN|7|4177.84|30|0|10|0|10|0|0|0|0|0|0|0|0.12|0.000866|0.12|0.000866|0.048|0.000347|0.052|0.000375|0.35|0.002527|138.522|0.12|0.12|0.000866|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|IXN|ODD|5000|LNNYN|5|36455.84|260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IXN|ODD|5000|LNYYN|231|1638644.41|11681|0|188|0|188|0|0|0|0|0|0|0|0.093564|0.000672|0.097181|0.000698|0.04867|0.00035|0.067926|0.000488|-0.089415|-0.000643|139.141676|0.145266|0.08633|0.00062|0.594288|188|0.029468|0|0||0||||||||267|0|5|0|0|0
T|UBSA|202608|IXN|ODD|5000|LYNYN|6|42763.93|306|0|256|0|256|0|0|0|0|0|0|0|0.077422|0.000554|0.068828|0.000493|0.170859|0.001223|0.287695|0.002059|0.274023|0.001961|139.746309|0.086914|0.078945|0.000565|0.908315|53|0.019245|0|203|0|0||||||||256|0||||
T|UBSA|202608|IXN|ROUND|10000|LNNYN|7877|110853715.7|787705|0|401|0|401|0|0|0|0|0|0|0|-0.012519|-0.00009|-0.134713|-0.000974|-0.184589|-0.001334|-0.14217|-0.001028|0.048055|0.000347|138.343778||||||||||||||||||||5|0|0|0
T|UBSA|202608|IXN|ROUND|10000|LNYYN|3748|52805486.98|376616|0|3996|0|3796|0|200|0|0|0|0|0|0.009582|0.000068|0.020531|0.000147|0.031687|0.000226|0.0401|0.000286|0.051707|0.000369|140.10233|0.088213|0.023644|0.000169|0.268028|3996|0.032285|0.05005|0||0||||||||5500|0|55|0|0|0.05005
T|UBSA|202608|IXN|ROUND|10000|LYNYN|52|738122.4|5280|0|701|0|701|0|0|0|0|0|0|0|0.052782|0.000379|0.065649|0.000472|0.008559|0.000062|-0.028702|-0.000206|-0.068545|-0.000493|139.168302|0.070014|0.072867|0.000524|1.04075|100|0.01|0|501|0|100|0.02|0||||||800|0||||
T|UBSA|202608|IXN|ROUND|20000|LNNYN|45|1055556.86|7555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IXN|ROUND|20000|LNYYN|563|11874572.77|84642|0|237|0|237|0|0|0|0|0|0|0|0|0|-0.001308|-0.000009|-0.003249|-0.000023|-0.018692|-0.000135|0.14789|0.001067|138.629388|0.100211|-0.008439|-0.000061|-0.084211|237|0.054325|0|0||0||||||||866|0|4|0|0|0
T|UBSA|202608|IXN|ROUND|20000|LYNYN|5|139149.4|1005|0|195|0|195|0|0|0|0|0|0|0|0.11|0.000788|0.12|0.00086|-0.1|-0.000717|-0.1|-0.000717|-0.1|-0.000717|139.535|0.17|0.11|0.000788|0.647059|195|0.03|0|0||0||||||||100|95||||
T|UBSA|202608|IXN|ROUND|200000|LNNYN|13|3619380|26000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IXN|ROUND|200000|LNYYN|7|1956120|14000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IXN|ROUND|200000|LYNYN|8|2226394.93|15999|0|145|0|145|0|0|0|0|0|0|0|0.02|0.000138|-0.01|-0.000069|-0.08|-0.000551|-0.02|-0.000138|0.14|0.000965|145.08|0.02|0.02|0.000138|1|0|||145|0|0||||||||100|45||||
T|UBSA|202608|IXN|ROUND|50000|LNNYN|1|64922.34|467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IXN|ROUND|50000|LNYYN|8|579321.24|4142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IXP|ODD|0|LNNYN|3|351.74|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IXP|ODD|0|LNYYN|594|79768.89|682|0|24|0|24|0|0|0|0|0|0|0|0|0|0.005417|0.000046|-0.004583|-0.000039|0.01375|0.000117|0.0875|0.000747|117.131458|0.17375|0|0|0|24|0.086875|0|0||0||||||||24|0|20|0|0|0
T|UBSA|202608|IXP|ODD|0|LYNYN|52|6779.33|58|0|7|0|7|0|0|0|0|0|0|0|0.174286|0.001482|0.168571|0.001433|0.151429|0.001287|0.164286|0.001397|0.205714|0.001749|117.631429|0.185714|0.174286|0.001482|0.938462|2|0.02|0|5|0|0||||||||7|0||||
T|UBSA|202608|IXP|ODD|1000|LNNNN|542|2532895.93|21661|21619|42|0|0|0|0|0|0|0|42|0|-0.17|-0.001443|-0.17|-0.001443|-0.17|-0.001443|-0.17|-0.001443|-0.16|-0.001358|117.795||||||||||||||||||||1|295|46|232446
T|UBSA|202608|IXP|ODD|1000|LNYYN|67|159240.47|1359|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000595|-0.09|-0.000765|-0.15|-0.001275|117.67|0.2|0|0|0|11|0.1|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202608|IXP|ODD|10000|LNYYN|2|21063.6|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IXP|ODD|250|LNNYN|1|714.84|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IXP|ODD|250|LNYYN|59|32914.93|282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IXP|ODD|5000|LNNYN|1|5692.8|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IXP|ODD|5000|LNYYN|12|88340|753|0|69|0|69|0|0|0|0|0|0|0|0.17|0.001443|0.17|0.001443|0.17|0.001443|0.17|0.001443|0.16|0.001358|117.795|0.19|0.17|0.001443|0.894737|69|0.01|0|0||0||||||||69|0|1|0|0|0
T|UBSA|202608|IXP|ODD|5000|LYNYN|1|5959.5|50|0|50|0|50|0|0|0|0|0|0|0|0.24|0.002012|0.24|0.002012|0.24|0.002012|0.24|0.002012|-0.01|-0.000084|119.31|0.24|0.24|0.002012|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|IXP|ROUND|10000|LNNYN|15|175457|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IXP|ROUND|10000|LNYYN|30|350758|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IXP|ROUND|10000|LYNYN|2|23708|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IXP|ROUND|20000|LNYYN|2|43585.98|371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IXP|ROUND|20000|LYNYN|1|23686|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IXP|ROUND|50000|LYNYN|1|69870|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IYC|ODD|0|LNNYN|3|515.29|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYC|ODD|0|LNYYN|6|824.13|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IYC|ODD|0|LYNYN|1|207.96|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IYC|ODD|1000|LNYYN|2|4813.48|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IYC|ODD|1000|LYNYN|4|12858.65|125|0|85|0|85|0|0|0|0|0|0|0|0.041765|0.000406|0.032353|0.000314|0.074118|0.00072|0.042941|0.000417|0.205882|0.002|102.957941|0.058235|0.058235|0.000566|1|0|||85|0|0||||||||85|0||||
T|UBSA|202608|IYC|ODD|250|LNNYN|4|1643.98|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYC|ODD|250|LNYYN|9|4117.28|40|0|6|0|6|0|0|0|0|0|0|0|0|0|0.01|0.000097|0.03|0.000292|0.12|0.001166|0.13|0.001263|102.89|0.04|0|0|0|6|0.02|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202608|IYC|ODD|5000|LNYYN|2|12459.92|121|0|70|0|0|0|70|0|0|0|0|0|0.04|0.000388|0.04|0.000388|0.09|0.000873|0.07|0.000679|0.11|0.001067|103.13|0.08|0.02|0.000194|0.25|70|0.03|1|0||0||||||||70|0|1|0|0|1
T|UBSA|202608|IYC|ODD|5000|LYNYN|4|20568|200|0|50|0|50|0|0|0|0|0|0|0|0.09|0.000874|0.07|0.00068|0.05|0.000486|-0.46|-0.004469|-0.74|-0.00719|102.92|0.14|0.1|0.000972|0.714286|50|0.02|0|0||0||||||||50|0||||
T|UBSA|202608|IYC|ROUND|10000|LNNYN|249|2562366|24900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYC|ROUND|10000|LNYYN|240|2513427.82|24406|0|977|0|977|0|0|0|0|0|0|0|-0.002835|-0.000028|0.00478|0.000046|0.014115|0.000137|0.015496|0.00015|0.036008|0.00035|103.024944|0.040921|0.003644|0.000035|0.089045|977|0.018639|0|0||0||||||||1044|0|10|0|0|0
T|UBSA|202608|IYC|ROUND|10000|LYNYN|8|92535.5|900|0|400|0|400|0|0|0|0|0|0|0|0.045|0.000438|0.04|0.000389|0.09|0.000875|0.065|0.000632|0.1525|0.001483|102.81125|0.0525|0.0525|0.000511|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|IYC|ROUND|20000|LNNYN|2|41012|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYC|ROUND|20000|LNYYN|72|2014727.08|19613|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000778|0.08|0.000778|0.08|0.000778|102.875|0.05|0|0|0|200|0.025|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|IYC|ROUND|20000|LYNYN|31|673235.08|6556|0|5406|0|5206|0|200|0|0|0|0|0|0.039156|0.000381|0.031306|0.000305|0.075146|0.000732|0.079867|0.000778|0.0734|0.000715|102.664717|0.0437|0.04111|0.0004|0.940738|700|0.01|0|4706|0.042499|0||||||||5556|0||||
T|UBSA|202608|IYC|ROUND|200000|LNYYN|2|651203.7|6290|0|200|0|200|0|0|0|0|0|0|0|0.08|0.000773|0.08|0.000773|0.03|0.00029|0.37|0.003575|0.25|0.002415|103.505|0.09|0.05|0.000483|0.555556|200|0.02|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|IYC|ROUND|200000|LYNYN|6|1737808.95|16815|0|1800|0|1800|0|0|0|0|0|0|0|0.06|0.000581|0.046667|0.000452|-0.006667|-0.000065|-0.11|-0.001066|0.016667|0.000162|103.194444|0.111111|0.094444|0.000915|0.85|1100|0.013636|0|700|0|0||||||||4000|0||||
T|UBSA|202608|IYC|ROUND|50000|LYNYN|6|621096|6020|0|1440|0|1440|0|0|0|0|0|0|0|0.059444|0.000577|0.046667|0.000453|0.032083|0.000311|-0.091667|-0.000889|-0.052083|-0.000505|103.055903|0.09625|0.08375|0.000813|0.87013|700|0.012857|0|740|0|0||||||||2400|0||||
T|UBSA|202608|IYE|ODD|0|LNNYN|329|55059.17|864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYE|ODD|0|LNYYN|205|17167.73|267|0|1|0|1|0|0|0|0|0|0|0|0|0|0.02|0.000309|-0.08|-0.001237|-0.04|-0.000618|0|0|64.675|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|IYE|ODD|0|LYNYN|91|7716.93|118|0|19|0|19|0|0|0|0|0|0|0|0.01|0.000151|0.011053|0.000167|0.007895|0.000119|-0.012105|-0.000183|-0.031053|-0.000469|66.160789|0.01|0.01|0.000151|1|0|||19|0|0||||||||19|0||||
T|UBSA|202608|IYE|ODD|1000|LNNYN|46|99765.8|1526|0|35|0|35|0|0|0|0|0|0|0|0.01|0.000154|0.01|0.000154|0.01|0.000154|0.03|0.000463|-0.11|-0.001698|64.775||||||||||||||||||||1|0|0|0
T|UBSA|202608|IYE|ODD|1000|LNYYN|230|477575.4|7543|0|41|0|41|0|0|0|0|0|0|0|0|0|0|0|-0.000976|-0.000016|-0.118049|-0.001908|-0.000976|-0.000016|61.882073|0.01|0|0|0|41|0.005|0|0||0||||||||65|0|2|0|0|0
T|UBSA|202608|IYE|ODD|1000|LYNYN|27|83088.29|1286|0|230|0|230|0|0|0|0|0|0|0|0.01|0.000152|0.022609|0.000345|0.039217|0.000598|0.033652|0.000513|0.013304|0.000203|65.619326|0.011435|0.011435|0.000174|1|0|||230|0|0||||||||296|0||||
T|UBSA|202608|IYE|ODD|250|LNNYN|574|263877.65|4038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYE|ODD|250|LNYYN|86|47771.46|746|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IYE|ODD|250|LYNYN|15|8064.17|123|0|14|0|14|0|0|0|0|0|0|0|0.01|0.000151|0.01|0.000151|0.004286|0.000065|-0.011429|-0.000172|-0.007143|-0.000108|66.4|0.01|0.01|0.000151|1|0|||14|0|0||||||||14|0||||
T|UBSA|202608|IYE|ODD|5000|LNNYN|3|17313.97|273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYE|ODD|5000|LNYYN|13|71723.68|1127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IYE|ODD|5000|LYNYN|8|45192.59|693|0|264|0|264|0|0|0|0|0|0|0|0.01|0.000154|0.015909|0.000245|0.002727|0.000042|0.046364|0.000713|0.015455|0.000238|65.059091|0.01|0.01|0.000154|1|0|||264|0|0||||||||264|0||||
T|UBSA|202608|IYE|ROUND|10000|LNNYN|128|1664936.27|25649|0|10|0|10|0|0|0|0|0|0|0|-0.03|-0.000486|-0.14|-0.002269|-0.03|-0.000486|0.09|0.001458|0.46|0.007454|61.71||||||||||||||||||||1|0|0|0
T|UBSA|202608|IYE|ROUND|10000|LNYYN|49|675933.94|10484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IYE|ROUND|10000|LYNYN|29|410323.35|6276|0|258|0|258|0|0|0|0|0|0|0|0.002248|0.000034|0.002248|0.000034|0.042248|0.000635|0.042248|0.000635|-0.054496|-0.00082|66.490969|0.01|0.01|0.00015|1|0|||258|0|0||||||||500|0||||
T|UBSA|202608|IYE|ROUND|20000|LNYYN|7|200998|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IYE|ROUND|20000|LYNYN|7|195937.24|3051|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IYE|ROUND|5000|LNNYN|52274|339600613|5227444|0|316|0|316|0|0|0|0|0|0|0|0.00481|0.000073|0.022658|0.000342|0.067975|0.001026|0.045823|0.000692|-0.002658|-0.00004|66.237658||||||||||||||||||||4|0|0|0
T|UBSA|202608|IYE|ROUND|5000|LNYYN|1258|8183509.34|126326|0|340|0|340|0|0|0|0|0|0|0|0.000029|0|-0.002294|-0.000036|-0.012059|-0.00019|-0.0275|-0.000433|-0.072412|-0.00114|63.523015|0.010088|0.000059|0.000001|0.005831|340|0.005015|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|IYE|ROUND|5000|LYNYN|101|663490.53|10187|0|533|0|533|0|0|0|0|0|0|0|0|0|0.003752|0.000058|0.020019|0.000309|-0.029925|-0.000461|-0.077392|-0.001193|64.883687|0.01|0.01|0.000154|1|0|||533|0|0||||||||542|0||||
T|UBSA|202608|IYE|ROUND|50000|LNNYN|5|541864.3|8580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYE|ROUND|50000|LNYYN|3|154492.94|2437|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IYE|ROUND|50000|LYNYN|1|98675.4|1590|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000161|-0.01|-0.000161|0.07|0.001128|0.14|0.002256|0.07|0.001128|62.065|0.01|0.01|0.000161|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|IYF|ODD|0|LNNYN|27|3707.49|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYF|ODD|0|LNYYN|106|14510.62|106|0|3|0|3|0|0|0|0|0|0|0|0.036667|0.00027|0.013333|0.000098|-0.066667|-0.000491|0.036667|0.00027|0.113333|0.000834|135.901667|0.056667|0.036667|0.00027|0.647059|3|0.01|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|IYF|ODD|0|LYNYN|17|2317.37|17|0|7|0|7|0|0|0|0|0|0|0|0.02|0.000147|0.02|0.000147|0.005714|0.000042|-0.014286|-0.000105|-0.015714|-0.000116|135.68|0.02|0.02|0.000147|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|IYF|ODD|1000|LNNYN|39|65585.11|477|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000363|0.02|0.000145|0.09|0.000654|137.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|IYF|ODD|1000|LNYYN|294|828317.29|6028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IYF|ODD|1000|LYNYN|9|27975.51|205|0|75|0|75|0|0|0|0|0|0|0|0.02|0.000147|0.0172|0.000126|-0.0104|-0.000076|0.006|0.000044|0.1192|0.000874|136.3688|0.02|0.02|0.000147|1|0|||75|0|0||||||||75|0||||
T|UBSA|202608|IYF|ODD|10000|LNNYN|14|141427.68|1032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYF|ODD|10000|LNYYN|48|495941.09|3618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IYF|ODD|10000|LYNYN|2|23919.55|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IYF|ODD|250|LNNYN|79|38067.59|277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYF|ODD|250|LNYYN|127|70368.7|514|0|13|0|13|0|0|0|0|0|0|0|0.006923|0.000051|0.006923|0.000051|-0.005385|-0.000039|0.054615|0.000399|0.152308|0.001112|137.002308|0.043077|0.001538|0.000011|0.035714|13|0.020769|0|0||0||||||||13|0|3|0|0|0
T|UBSA|202608|IYF|ODD|250|LYNYN|11|6152.77|45|0|11|0|11|0|0|0|0|0|0|0|0.039091|0.000286|0.027273|0.0002|0.001818|0.000013|-0.012727|-0.000093|-0.02|-0.000147|136.458636|0.039091|0.039091|0.000286|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|IYF|ODD|5000|LNNYN|5|37651.41|275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYF|ODD|5000|LNYYN|80|524089.7|3823|0|51|0|51|0|0|0|0|0|0|0|-0.01|-0.000073|0|0|0.03|0.00022|-0.21|-0.00154|-0.56|-0.004108|136.325|0.07|0.01|0.000073|0.142857|51|0.03|0|0||0||||||||63|0|1|0|0|0
T|UBSA|202608|IYF|ODD|5000|LYNYN|7|51798.3|377|0|202|0|202|0|0|0|0|0|0|0|0.016733|0.000122|0.014455|0.000105|0.029901|0.000218|0.054406|0.000396|0.11901|0.000866|137.465693|0.018911|0.018911|0.000138|1|0|||202|0|0||||||||202|0||||
T|UBSA|202608|IYF|ROUND|10000|LNNYN|13201|180952308|1320100|0|540|0|380|0|160|0|0|0|0|0|-0.011852|-0.000086|-0.019259|-0.00014|-0.022593|-0.000164|-0.012222|-0.000089|0.068889|0.000501|137.48037||||||||||||||||||||7|0|0|0.296296
T|UBSA|202608|IYF|ROUND|10000|LNYYN|2982|40899806.16|298273|0|1728|0|1728|0|0|0|0|0|0|0|-0.003547|-0.000026|0.003166|0.000023|0.007263|0.000053|0.034016|0.000247|0.112037|0.000814|137.585648|0.03206|0.005833|0.000042|0.181949|1728|0.013113|0|0||0||||||||2000|0|20|0|0|0
T|UBSA|202608|IYF|ROUND|10000|LYNYN|61|844158.65|6145|0|860|0|760|0|100|0|0|0|0|0|0.015349|0.000112|0.022326|0.000162|0.053488|0.000389|0.083256|0.000605|0.156744|0.00114|137.521628|0.026977|0.026977|0.000196|1|0|||860|0.116279|0||||||||900|0||||
T|UBSA|202608|IYF|ROUND|20000|LNNNN|14|559371.17|4081|4081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|IYF|ROUND|20000|LNNYN|38|953407.03|6941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYF|ROUND|20000|LNYYN|61|1420919.22|10340|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000146|0|0|0.03|0.000219|-0.01|-0.000073|0.08|0.000583|137.26|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|IYF|ROUND|20000|LYNYN|8|217683.36|1582|0|548|0|548|0|0|0|0|0|0|0|0.028248|0.000206|0.024599|0.000179|-0.032847|-0.00024|-0.044599|-0.000325|-0.141825|-0.001035|137.08208|0.03365|0.028248|0.000206|0.839479|148|0.01|0|400|0|0||||||||448|100||||
T|UBSA|202608|IYF|ROUND|50000|LNNYN|2|137330|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYF|ROUND|50000|LYNYN|3|205775|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IYG|ODD|0|LNNYN|2|390.4|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYG|ODD|0|LNYYN|45|5166.83|53|0|3|0|3|0|0|0|0|0|0|0|0|0|0.013333|0.000136|0.06|0.000614|0.01|0.000102|0.053333|0.000546|97.685|0.043333|-0.003333|-0.000034|-0.076923|3|0.023333|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|IYG|ODD|0|LYNYN|3|288.78|3|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000104|0.01|0.000104|0.02|0.000209|-0.01|-0.000104|-0.03|-0.000313|95.86|0.02|0.02|0.000209|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|IYG|ODD|1000|LNNNN|3|14947.59|153|153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYG|ODD|1000|LNNYN|3|4098.33|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYG|ODD|1000|LNYYN|53|118907.98|1220|0|107|0|107|0|0|0|0|0|0|0|0.006542|0.000067|0.00757|0.000078|0.028598|0.000294|0.014673|0.000151|0.110093|0.001132|97.280561|0.033271|0.006542|0.000067|0.196629|107|0.013364|0|0||0||||||||107|0|3|0|0|0
T|UBSA|202608|IYG|ODD|250|LNNYN|14|8771.08|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYG|ODD|250|LNYYN|58|36048.19|370|0|7|0|7|0|0|0|0|0|0|0|0.005714|0.000059|0.005714|0.000059|0.017143|0.000176|0.015714|0.000161|-0.008571|-0.000088|97.307857|0.03|0.005714|0.000059|0.190476|7|0.012143|0|0||0||||||||7|0|2|0|0|0
T|UBSA|202608|IYG|ODD|250|LYNYN|2|1174.49|12|0|5|0|5|0|0|0|0|0|0|0|0.03|0.000307|0.03|0.000307|0.03|0.000307|0.03|0.000307|-0.15|-0.001537|97.585|0.03|0.03|0.000307|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|IYG|ODD|5000|LNNYN|1|9307.15|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYG|ODD|5000|LNYYN|30|228013.21|2342|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00051|0.01|0.000102|0.01|0.000102|97.945|0.01|0|0|0|95|0.005|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202608|IYG|ODD|5000|LYNYN|2|17707.48|182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IYG|ROUND|10000|LNNNN|26|456361.45|4682|4682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYG|ROUND|10000|LNYYN|97|1624961.1|16706|0|230|0|230|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000204|-0.025|-0.000255|0.02|0.000204|97.94|0.01|0|0|0|230|0.005|0|0||0||||||||230|0|2|0|0|0
T|UBSA|202608|IYG|ROUND|10000|LYNYN|7|130930.52|1348|0|350|0|350|0|0|0|0|0|0|0|0.024286|0.000249|0.02|0.000205|-0.027143|-0.000279|-0.014286|-0.000147|-0.01|-0.000103|97.362143|0.03|0.03|0.000308|1|0|||350|0|0||||||||350|0||||
T|UBSA|202608|IYG|ROUND|20000|LNYYN|96|2802279.09|28908|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000837|0.08|0.000837|0.08|0.000837|95.615|0.03|0|0|0|100|0.015|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|IYG|ROUND|20000|LYNYN|1|21016.8|216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IYG|ROUND|5000|LNNYN|1754|17089304|175400|0|100|0|0|0|100|0|0|0|0|0|0.01|0.000102|0.01|0.000102|-0.01|-0.000102|-0.03|-0.000307|-0.01|-0.000102|97.615||||||||||||||||||||1|0|0|1
T|UBSA|202608|IYG|ROUND|5000|LNYYN|907|8842303|90700|0|900|0|900|0|0|0|0|0|0|0|0.006667|0.000068|0.014444|0.000148|0.023333|0.000239|0.038889|0.000399|0.088889|0.000912|97.430556|0.043333|0.015556|0.00016|0.358974|900|0.013889|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|IYG|ROUND|5000|LYNYN|6|58567|600|0|200|0|200|0|0|0|0|0|0|0|0.0242|0.000248|0.0192|0.000196|0.0042|0.000043|0.0142|0.000145|0.0292|0.000299|97.7575|0.035|0.0242|0.000248|0.691429|100|0.0108|0|100|0|0||||||||200|0||||
T|UBSA|202608|IYG|ROUND|50000|LNYYN|10|742918.72|7634|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000103|0.01|0.000103|0.05|0.000513|0.14|0.001437|97.445|0.19|0|0|0|200|0.095|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|IYH|ODD|0|LNNYN|34|4893.82|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYH|ODD|0|LNYYN|76|10192.06|143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IYH|ODD|0|LYNYN|75|7128.31|98|0|21|0|21|0|0|0|0|0|0|0|0.009048|0.000124|0.009048|0.000124|0.009048|0.000124|-0.004286|-0.000059|-0.000952|-0.000013|72.86881|0.01|0.009048|0.000124|0.904762|2|0.005|0|19|0|0||||||||21|0||||
T|UBSA|202608|IYH|ODD|1000|LNNYN|28|49012.68|682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYH|ODD|1000|LNYYN|83|200784.21|2820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IYH|ODD|1000|LYNYN|23|67531.8|952|0|156|0|156|0|0|0|0|0|0|0|0.01|0.000144|0.01|0.000144|-0.005385|-0.000078|-0.017179|-0.000247|0.005385|0.000078|69.421667|0.01|0.01|0.000144|1|0|||156|0|0||||||||156|0||||
T|UBSA|202608|IYH|ODD|250|LNNYN|57|35321.55|493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYH|ODD|250|LNYYN|54|27936.71|394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IYH|ODD|250|LYNYN|17|8564.99|119|0|17|0|17|0|0|0|0|0|0|0|0.01|0.000145|0.002941|0.000043|0.004118|0.00006|-0.021765|-0.000315|0.025294|0.000366|69.162059|0.01|0.01|0.000145|1|0|||17|0|0||||||||17|0||||
T|UBSA|202608|IYH|ODD|5000|LNYYN|21|126482.54|1774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IYH|ODD|5000|LYNYN|5|29679.53|410|0|71|0|71|0|0|0|0|0|0|0|0.01|0.00014|0.01|0.00014|0.05|0.000699|0.17|0.002376|0.21|0.002936|71.535|0.01|0.01|0.00014|1|0|||71|0|0||||||||71|0||||
T|UBSA|202608|IYH|ROUND|10000|LNNYN|24|326919.6|4631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYH|ROUND|10000|LNYYN|59|851392.64|11937|0|222|0|222|0|0|0|0|0|0|0|0|0|-0.041892|-0.000606|0.119189|0.001723|0.394324|0.0057|-0.470541|-0.006802|69.180405|0.043514|0|0|0|222|0.021757|0|0||0||||||||386|0|2|0|0|0
T|UBSA|202608|IYH|ROUND|10000|LYNYN|38|563736.12|8076|0|3177|0|3177|0|0|0|0|0|0|0|0.010812|0.000158|0.012487|0.000182|-0.000866|-0.000013|0.021684|0.000317|0.054016|0.000789|68.498776|0.009437|0.010249|0.00015|1.086057|100|0.005|0|2898|0|179|0.01|0||||||3469|0||||
T|UBSA|202608|IYH|ROUND|20000|LNNNN|2|79970.45|1135|1135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|IYH|ROUND|20000|LNNYN|4|119105.2|1660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYH|ROUND|20000|LNYYN|127|4417529.46|64444|0|4268|0|4268|0|0|0|0|0|0|0|0.003524|0.000052|0.004236|0.000062|0.004396|0.000064|0.01403|0.000205|0.115094|0.001685|68.321982|0.01|0|0|0|4268|0.005|0|0||0||||||||11158|0|19|0|0|0
T|UBSA|202608|IYH|ROUND|20000|LYNYN|103|3463155.84|50246|0|11606|0|10880|0|726|0|0|0|0|0|0.009351|0.000137|0.007719|0.000113|0.001525|0.000022|0.011684|0.000171|-0.01854|-0.000271|68.349539|0.011189|0.010483|0.000153|0.936932|819|0.005|0|10787|0.067303|0||||||||21341|0||||
T|UBSA|202608|IYH|ROUND|5000|LNNYN|13410|96028160|1341000|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000425|-0.04|-0.000567|0|0|-0.03|-0.000425|-0.28|-0.00397|70.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|IYH|ROUND|5000|LNYYN|332|2378823.38|33587|0|210|0|210|0|0|0|0|0|0|0|-0.004762|-0.000065|0.052381|0.00072|-0.047619|-0.000655|-0.095714|-0.001316|-0.119048|-0.001636|72.747381|0.031905|0|0|0|210|0.015952|0|0||0||||||||335|0|3|0|0|0
T|UBSA|202608|IYH|ROUND|5000|LYNYN|112|816185.89|11366|0|724|0|524|0|200|0|0|0|0|0|0.007099|0.000099|0.008619|0.000121|0.011575|0.000162|0.043108|0.000603|-0.06529|-0.000914|71.457431|0.019669|0.019669|0.000275|1|0|||724|0.276243|0||||||||819|0||||
T|UBSA|202608|IYH|ROUND|50000|LNNYN|18|2409183|34025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYH|ROUND|50000|LNYYN|46|2888534.31|42297|0|2363|0|2363|0|0|0|0|0|0|0|-0.005078|-0.000074|-0.005925|-0.000087|0.015209|0.000223|0.034058|0.000499|0.077782|0.001139|68.304598|0.01|-0.000846|-0.000012|-0.084638|2363|0.005423|0|0||0||||||||5343|0|6|0|0|0
T|UBSA|202608|IYH|ROUND|50000|LYNYN|64|5661665.16|81118|0|7304|0|7104|0|200|0|0|0|0|0|0.009458|0.000138|0.010498|0.000153|0.014146|0.000206|0.002478|0.000036|-0.006777|-0.000099|68.546824|0.01|0.01|0.000146|1|0|||7304|0.027382|0||||||||23033|0||||
T|UBSA|202608|IYJ|ODD|0|LNYYN|31|5164.41|31|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00006|0.01|0.00006|0.06|0.00036|0.16|0.000959|-0.05|-0.0003|166.765|0.07|-0.01|-0.00006|-0.142857|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|IYJ|ODD|0|LYNYN|6|996.22|6|0|4|0|4|0|0|0|0|0|0|0|0.0525|0.000316|0.0475|0.000286|0.085|0.000511|0.025|0.00015|0.1475|0.000887|166.29875|0.0625|0.0575|0.000346|0.92|1|0.01|0|3|0|0||||||||4|0||||
T|UBSA|202608|IYJ|ODD|1000|LNNNN|958|4262620.32|25447|25418|29|0|0|0|0|29|0|0|0|0|-0.1|-0.000597|0|0|0.32|0.00191|0.45|0.002686|0.68|0.004058|167.56||||||||||||||||||||1|114|21|242.310527
T|UBSA|202608|IYJ|ODD|1000|LNYYN|91|245549.1|1481|0|19|0|19|0|0|0|0|0|0|0|0.010526|0.000063|0.015263|0.000092|-0.031579|-0.00019|-0.080526|-0.000484|-0.038421|-0.000231|166.419737|0.064737|0.021053|0.000127|0.325203|19|0.021842|0|0||0||||||||19|0|2|0|0|0
T|UBSA|202608|IYJ|ODD|1000|LYNYN|3|9849.6|60|0|60|0|40|0|20|0|0|0|0|0|0.03|0.000183|0.026667|0.000162|0.03|0.000183|0.076667|0.000467|0.16|0.000975|164.181667|0.076667|0.03|0.000183|0.391304|40|0.035|0.5|20|0|0||||||||60|0||||
T|UBSA|202608|IYJ|ODD|10000|LNNYN|2|29834.94|177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYJ|ODD|10000|LNYYN|61|811888.86|4878|0|80|0|80|0|0|0|0|0|0|0|0.01|0.00006|0.01|0.00006|0.02|0.00012|-0.02|-0.00012|-0.21|-0.001262|166.405|0.13|0|0|0|80|0.065|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202608|IYJ|ODD|250|LNNYN|1|329.86|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYJ|ODD|250|LNYYN|35|21297.73|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IYJ|ODD|250|LYNYN|49|34614.94|210|0|195|0|195|0|0|0|0|0|0|0|0.071077|0.000431|0.069846|0.000424|0.057436|0.000348|0.034256|0.000208|0.035795|0.000217|164.822256|0.094154|0.070667|0.000429|0.750545|147|0.015578|0|48|0|0||||||||195|0||||
T|UBSA|202608|IYJ|ODD|5000|LNYYN|23|159738.76|956|0|57|0|57|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000119|0.07|0.000416|-0.05|-0.000297|168.455|0.11|0|0|0|57|0.055|0|0||0||||||||57|0|1|0|0|0
T|UBSA|202608|IYJ|ODD|5000|LYNYN|1|6591.6|40|0|40|0|40|0|0|0|0|0|0|0|0.32|0.001939|0.33|0.002|0.32|0.001939|-0.15|-0.000909|-0.36|-0.002181|165.03|0.48|0.32|0.001939|0.666667|40|0.08|0|0||0||||||||40|0||||
T|UBSA|202608|IYJ|ROUND|10000|LNNNN|52|883943.08|5307|5307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|UBSA|202608|IYJ|ROUND|10000|LNNYN|420|6992560|42000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYJ|ROUND|10000|LNYYN|642|11084631.6|66574|0|30|0|30|0|0|0|0|0|0|0|-0.005333|-0.000032|-0.002667|-0.000016|0.019333|0.000116|-0.039333|-0.000236|-0.292667|-0.001757|166.61|0.074667|0|0|0|30|0.037333|0|0||0||||||||220|0|2|0|0|0
T|UBSA|202608|IYJ|ROUND|10000|LYNYN|6|98333|600|0|100|0|100|0|0|0|0|0|0|0|0.06|0.000354|0.06|0.000354|0.02|0.000118|-0.1|-0.00059|-0.16|-0.000943|169.59|0.1|0.06|0.000354|0.6|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|IYJ|ROUND|20000|LNNNN|7|181847.55|1085|1085|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYJ|ROUND|20000|LNNYN|3|114174|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYJ|ROUND|20000|LNYYN|93|2891965.95|17357|0|568|0|568|0|0|0|0|0|0|0|0.024648|0.000148|0.017606|0.000106|0.033134|0.000199|-0.005599|-0.000034|-0.083063|-0.0005|166.250352|0.097606|0.024648|0.000148|0.252525|568|0.036479|0|0||0||||||||651|0|4|0|0|0
T|UBSA|202608|IYJ|ROUND|20000|LYNYN|3|100414.72|602|0|456|0|456|0|0|0|0|0|0|0|0.075833|0.000456|0.07386|0.000444|0.050921|0.000306|-0.046754|-0.000281|0.093465|0.000562|166.33125|0.099518|0.082412|0.000495|0.828118|190|0.020526|0|266|0|0||||||||602|0||||
T|UBSA|202608|IYJ|ROUND|50000|LNYYN|302|23139838.26|139638|0|600|0|600|0|0|0|0|0|0|0|0|0|0.001667|0.00001|0.016667|0.000101|0.093333|0.000563|0.066667|0.000402|165.749167|0.101667|0|0|0|600|0.050833|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|IYJ|ROUND|50000|LYNYN|3|332347.12|1972|0|1000|0|1000|0|0|0|0|0|0|0|0.1416|0.000844|0.1416|0.000844|0.1096|0.000653|0.0776|0.000463|0.1136|0.000677|167.73|0.196|0.1616|0.000963|0.82449|500|0.0344|0|500|0|0||||||||600|400||||
T|UBSA|202608|IYK|ODD|0|LNNYN|14|2257.22|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYK|ODD|0|LNYYN|44|4639.29|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IYK|ODD|0|LYNYN|39|4106.18|55|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000134|0.008|0.000107|-0.006|-0.00008|0.015|0.000201|0.054|0.000722|74.802|0.01|0.01|0.000134|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|IYK|ODD|1000|LNNYN|1|1839.25|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYK|ODD|1000|LNYYN|37|102117.84|1371|0|120|0|120|0|0|0|0|0|0|0|0|0|-0.009833|-0.000132|0.005083|0.000068|0.01|0.000134|0.01|0.000134|74.465|0.01|0|0|0|120|0.005|0|0||0||||||||120|0|2|0|0|0
T|UBSA|202608|IYK|ODD|1000|LYNYN|19|49857.34|665|0|42|0|42|0|0|0|0|0|0|0|0.01|0.000133|0.000476|0.000006|0.015238|0.000203|0.005714|0.000076|0.005714|0.000076|75.179286|0.01|0.01|0.000133|1|0|||42|0|0||||||||42|0||||
T|UBSA|202608|IYK|ODD|250|LNNYN|9|4582.9|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYK|ODD|250|LNYYN|16|10241.28|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IYK|ODD|250|LYNYN|16|10256.09|138|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000134|0.01|0.000134|0.01|0.000134|0.01|0.000134|-0.03|-0.000403|74.515|0.01|0.01|0.000134|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|IYK|ODD|5000|LNYYN|8|49882.73|667|0|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000134|0.01|0.000134|0.01|0.000134|74.465|0.01|0|0|0|92|0.005|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202608|IYK|ODD|5000|LYNYN|8|48332.64|646|0|356|0|356|0|0|0|0|0|0|0|0.007528|0.000101|0.007528|0.000101|0.007921|0.000106|0.001713|0.000023|-0.050646|-0.000677|74.85691|0.01|0.007528|0.000101|0.752809|88|0.005|0|268|0|0||||||||356|0||||
T|UBSA|202608|IYK|ROUND|10000|LNNYN|7|100968.8|1360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYK|ROUND|10000|LNYYN|51|747795.51|10023|0|2291|0|2291|0|0|0|0|0|0|0|0.002121|0.000028|0.002885|0.000039|-0.000148|-0.000002|-0.007543|-0.000101|-0.039371|-0.000528|74.501905|0.01|0|0|0|2291|0.005|0|0||0||||||||2354|0|11|0|0|0
T|UBSA|202608|IYK|ROUND|10000|LYNYN|33|461919.75|6191|0|2160|0|2001|0|159|0|0|0|0|0|0.006995|0.000094|0.004727|0.000063|-0.000949|-0.000013|-0.016106|-0.000216|-0.044435|-0.000595|74.637616|0.01|0.009264|0.000124|0.926389|159|0.005|1|2001|0|0||||||||2346|0||||
T|UBSA|202608|IYK|ROUND|20000|LNNNN|7|250969.08|3365|3365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYK|ROUND|20000|LNNYN|1|29624|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYK|ROUND|20000|LNYYN|102|3131588.35|42030|0|9957|0|9418|0|539|0|0|0|0|0|0.000723|0.00001|0.000183|0.000002|0.002816|0.000038|-0.011427|-0.000153|-0.042275|-0.000567|74.509062|0.01|-0.000201|-0.000003|-0.020086|9957|0.0051|0.054133|0||0||||||||13622|0|32|0|0|0.054133
T|UBSA|202608|IYK|ROUND|20000|LYNYN|59|1836655.57|24652|0|8778|0|8314|0|464|0|0|0|0|0|0.00964|0.000129|0.008243|0.000111|0.007781|0.000104|-0.005938|-0.00008|-0.012125|-0.000163|74.495922|0.01|0.01|0.000134|1|0|||8778|0.052859|0||||||||11173|0||||
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T|UBSA|202608|IYK|ROUND|5000|LNYYN|131|993823.6|13328|0|223|0|223|0|0|0|0|0|0|0|0|0|0|0|0.009507|0.000128|-0.01722|-0.000231|-0.027713|-0.000372|74.507466|0.01|0|0|0|223|0.005|0|0||0||||||||223|0|2|0|0|0
T|UBSA|202608|IYK|ROUND|5000|LYNYN|35|272418.22|3632|0|419|0|419|0|0|0|0|0|0|0|0.01|0.000134|0.020453|0.000274|0.015632|0.000209|0.025179|0.000337|-0.00957|-0.000128|74.705692|0.01|0.01|0.000134|1|0|||419|0|0||||||||419|0||||
T|UBSA|202608|IYK|ROUND|50000|LNNYN|2|297740|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYK|ROUND|50000|LNYYN|4|229326.2|3076|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000536|-0.16|-0.002145|74.595|0.01|0|0|0|8|0.005|0|0||0||||||||673|0|1|0|0|0
T|UBSA|202608|IYK|ROUND|50000|LYNYN|7|759338.79|10103|0|158|0|158|0|0|0|0|0|0|0|0.01|0.000134|0.01|0.000134|0.03|0.000403|0.05|0.000671|0.07|0.00094|74.495|0.01|0.01|0.000134|1|0|||158|0|0||||||||800|0||||
T|UBSA|202608|IYLD|ODD|0|LNYYN|6|244.9|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IYLD|ODD|1000|LNYYN|3|3303.9|148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IYLD|ODD|250|LNNYN|1|645.54|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYLD|ODD|250|LNYYN|4|2289.1|103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IYLD|ROUND|1000|LNNNN|14|31181|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|144|143|
T|UBSA|202608|IYLD|ROUND|1000|LNYYN|10|37586.31|1687|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IYLD|ROUND|1000|LYNYN|3|8903|400|0|300|0|300|0|0|0|0|0|0|0|0.04|0.001797|0.04|0.001797|0.04|0.001797|0.043333|0.001947|0.043333|0.001947|22.253333|0.053333|0.04|0.001797|0.75|200|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202608|IYLD|ROUND|10000|LNYYN|2|26715|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IYLD|ROUND|5000|LNYYN|2|12226.5|550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IYLD|ROUND|5000|LYNYN|2|11920.7|535|0|235|0|235|0|0|0|0|0|0|0|0.03|0.001349|0.03|0.001349|0.03|0.001349|0.03|0.001349|0.03|0.001349|22.245|0.05|0.03|0.001349|0.6|235|0.01|0|0||0||||||||235|0||||
T|UBSA|202608|IYM|ODD|0|LNNYN|3|577.54|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYM|ODD|0|LNYYN|112|21068.6|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IYM|ODD|0|LYNYN|1|195.6|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IYM|ODD|1000|LNNNN|1522|6591354.94|34695|34695|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|IYM|ODD|1000|LNNYN|53|112374.33|597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYM|ODD|1000|LNYYN|373|926563.18|4876|0|35|0|35|0|0|0|0|0|0|0|0.052286|0.000282|0.079714|0.00043|0.116|0.000626|0.189429|0.001022|0.09|0.000486|185.283571|0.128286|0.052286|0.000282|0.407572|35|0.038|0|0||0||||||||35|0|3|0|0|0
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T|UBSA|202608|IYM|ODD|10000|LNNYN|31|417138.86|2198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYM|ODD|10000|LNYYN|63|800055.95|4218|0|111|0|53|0|58|0|0|0|0|0|0.06045|0.000329|0.055225|0.000301|0.055676|0.000303|0.041802|0.000228|0.078108|0.000425|183.585856|0.128649|0.07045|0.000384|0.547619|111|0.029099|0.522523|0||0||||||||166|0|2|0|0|0.522523
T|UBSA|202608|IYM|ODD|10000|LYNYN|3|40338.69|210|0|135|0|135|0|0|0|0|0|0|0|0.036222|0.000187|0.031852|0.000165|-0.059481|-0.000308|-0.112667|-0.000583|-0.082074|-0.000425|193.282704|0.044963|0.036222|0.000187|0.805601|59|0.01|0|76|0|0||||||||135|0||||
T|UBSA|202608|IYM|ODD|250|LNNYN|10|7127.38|39|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000056|-0.01|-0.000056|0.01|0.000056|-0.07|-0.000395|0.01|0.000056|177.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|IYM|ODD|250|LNYYN|203|123650.25|654|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000169|-0.07|-0.000395|-0.02|-0.000113|177.37|0.1|0|0|0|4|0.05|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|IYM|ODD|250|LYNYN|2|951.59|5|0|3|0|3|0|0|0|0|0|0|0|0.02|0.000104|0.05|0.000259|0.05|0.000259|0|0|0.09|0.000466|193.155|0.11|-0.01|-0.000052|-0.090909|3|0.06|0|0||0||||||||3|0||||
T|UBSA|202608|IYM|ODD|5000|LNNYN|13|76866.04|404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYM|ODD|5000|LNYYN|57|368282.31|1963|0|106|0|106|0|0|0|0|0|0|0|0|0|0.029245|0.000154|0.118491|0.000623|0.157925|0.000831|0.165094|0.000868|190.136698|0.09|0|0|0|106|0.045|0|0||0||||||||106|0|3|0|0|0
T|UBSA|202608|IYM|ODD|5000|LYNYN|2|12996.92|68|0|68|0|68|0|0|0|0|0|0|0|0.075735|0.000396|0.075735|0.000396|0.157206|0.000823|0.225441|0.00118|0.225441|0.00118|191.093309|0.075735|0.075735|0.000396|1|0|||68|0|0||||||||68|0||||
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T|UBSA|202608|IYM|ROUND|20000|LNNNN|11|388613.55|2035|2035|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYM|ROUND|20000|LNNYN|69|2599896.71|13663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYM|ROUND|20000|LNYYN|208|4919760.36|25874|0|635|0|635|0|0|0|0|0|0|0|0.015748|0.000082|0.037795|0.000198|0.073465|0.000384|0.072677|0.00038|0.078189|0.000409|191.346535|0.1|0.017638|0.000092|0.176378|635|0.041181|0|0||0||||||||715|20|5|0|0|0
T|UBSA|202608|IYM|ROUND|20000|LYNYN|12|418616.56|2208|0|1100|0|1100|0|0|0|0|0|0|0|0.070036|0.000372|0.078436|0.000416|0.029655|0.000157|0.017109|0.000091|-0.080036|-0.000425|188.375482|0.122891|0.0734|0.00039|0.597278|589|0.046214|0|511|0|0||||||||1100|0||||
T|UBSA|202608|IYM|ROUND|200000|LNNYN|1|2476552.32|12771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYM|ROUND|200000|LNYYN|4|2157708|12100|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.00011|-0.02|-0.00011|-0.02|-0.00011|-0.02|-0.00011|181.86|0.1|0|0|0|100|0.05|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202608|IYM|ROUND|200000|LYNYN|4|2205689.88|12236|0|356|0|356|0|0|0|0|0|0|0|0.05|0.000282|0.06|0.000338|0.07|0.000395|-0.02|-0.000113|-0.01|-0.000056|177.382022|0.104045|0.104045|0.000587|1|0|||356|0|0||||||||1700|0||||
T|UBSA|202608|IYM|ROUND|50000|LNNYN|82|5829673.47|30582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|IYM|ROUND|50000|LYNYN|10|766817.1|4283|0|3671|0|3671|0|0|0|0|0|0|0|0.069126|0.000385|0.064566|0.00036|0.058167|0.000324|0.077292|0.000431|-0.086747|-0.000483|179.505434|0.099673|0.090411|0.000504|0.907078|800|0.02125|0|2871|0|0||||||||3025|846||||
T|UBSA|202608|IYR|ODD|0|LNNYN|595|79430.35|761|0|2|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000096|0.04|0.000384|0.03|0.000288|0.07|0.000672|104.135||||||||||||||||||||2|0|0|0
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T|UBSA|202608|IYR|ODD|1000|LNNYN|246|577187.29|5536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|IYR|ODD|10000|LNNYN|4|40648.18|392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYR|ODD|10000|LNYYN|49|498572.27|4777|0|201|0|201|0|0|0|0|0|0|0|0|0|0.009751|0.000093|0.048557|0.000465|0.030249|0.00029|-0.000498|-0.000005|104.329129|0.010697|0|0|0|201|0.005348|0|0||0||||||||490|0|5|0|0|0
T|UBSA|202608|IYR|ODD|10000|LYNYN|37|376705.07|3614|0|1165|0|1165|0|0|0|0|0|0|0|0.009991|0.000096|0.011554|0.000111|0.005013|0.000048|-0.017425|-0.000167|-0.013511|-0.00013|104.286794|0.01|0.009991|0.000096|0.999142|1|0.005|0|1164|0|0||||||||1267|0||||
T|UBSA|202608|IYR|ODD|250|LNNYN|201|96300.69|924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|IYRI|ODD|0|LNYYN|352|33525.55|678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|IYT|ROUND|50000|LYNYN|6|398848.64|4612|0|1652|0|1652|0|0|0|0|0|0|0|0.022107|0.000255|0.022107|0.000255|0.010048|0.000116|-0.033487|-0.000387|0.060242|0.000696|86.552034|0.045424|0.030896|0.000357|0.680171|600|0.02|0|1052|0|0||||||||900|852||||
T|UBSA|202608|IYW|ODD|0|LNNYN|40|9867.27|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYW|ODD|0|LNYYN|167|41163.34|167|0|22|0|22|0|0|0|0|0|0|0|0.010455|0.000042|0.01|0.00004|-0.020909|-0.000085|0.007273|0.000029|0.061818|0.00025|247.430682|0.038636|0.009545|0.000039|0.247059|22|0.014545|0|0||0||||||||22|0|22|0|0|0
T|UBSA|202608|IYW|ODD|0|LYNYN|15|3709.39|15|0|8|0|8|0|0|0|0|0|0|0|0.0375|0.000152|0.0375|0.000152|0.05|0.000202|0.1175|0.000475|0.32375|0.00131|247.225|0.0525|0.0425|0.000172|0.809524|4|0.01|0|4|0|0||||||||8|0||||
T|UBSA|202608|IYW|ODD|1000|LNNNN|58|279133.66|1104|1104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYW|ODD|1000|LNNYN|348|769188.77|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYW|ODD|1000|LNYYN|784|1732872.88|6944|0|121|0|118|0|3|0|0|0|0|0|0.006364|0.000025|0.005785|0.000023|0.019504|0.000078|0.053388|0.000213|0.052066|0.000207|251.122934|0.05281|0.003719|0.000015|0.070423|121|0.024545|0.024793|0||0||||||||136|0|11|0|0|0.024793
T|UBSA|202608|IYW|ODD|1000|LYNYN|17|39857.95|158|0|113|0|113|0|0|0|0|0|0|0|0.07292|0.00029|0.07885|0.000313|0.163805|0.000651|0.091416|0.000363|0.031416|0.000125|251.718363|0.112124|0.074602|0.000296|0.665351|59|0.035932|0|54|0|0||||||||115|0||||
T|UBSA|202608|IYW|ODD|10000|LNNYN|263|2795571.62|11164|0|40|0|40|0|0|0|0|0|0|0|-0.04|-0.000158|0.06|0.000236|-0.1|-0.000394|-0.17|-0.00067|-0.02|-0.000079|253.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|IYW|ODD|10000|LNYYN|1926|20324094.72|80754|0|340|0|340|0|0|0|0|0|0|0|-0.000559|-0.000002|-0.006088|-0.000024|0.044206|0.000174|0.056529|0.000222|-0.0185|-0.000073|254.229765|0.065176|-0.002029|-0.000008|-0.031137|340|0.033603|0|0||0||||||||599|0|12|0|0|0
T|UBSA|202608|IYW|ODD|10000|LYNYN|55|804534.53|3195|0|2514|0|2514|0|0|0|0|0|0|0|0.055179|0.000219|0.051516|0.000204|0.062697|0.000248|0.028266|0.000112|-0.014626|-0.000058|252.473107|0.078934|0.058178|0.00023|0.737049|836|0.031208|0|1678|0|0||||||||2603|0||||
T|UBSA|202608|IYW|ODD|20000|LNNYN|315|6343953.04|25286|0|160|0|160|0|0|0|0|0|0|0|-0.01975|-0.000079|0.015875|0.000063|-0.0585|-0.000233|0.165|0.000657|0.21825|0.000869|251.250563||||||||||||||||||||2|0|0|0
T|UBSA|202608|IYW|ODD|20000|LNYYN|1958|39695262.48|157816|0|1779|0|1779|0|0|0|0|0|0|0|0.077577|0.000305|0.083097|0.000327|0.110422|0.000434|0.139033|0.000546|0.061816|0.000243|254.481807|0.113867|0.07339|0.000288|0.644518|1779|0.020239|0|0||0||||||||2143|0|23|0|0|0
T|UBSA|202608|IYW|ODD|20000|LYNYN|18|414873.5|1634|0|1109|0|1011|0|98|0|0|0|0|0|0.052372|0.000206|0.057142|0.000225|0.059486|0.000234|0.095257|0.000375|0.346474|0.001362|254.349031|0.053264|0.053264|0.000209|1|0|||1109|0.088368|0||||||||1281|0||||
T|UBSA|202608|IYW|ODD|250|LNNNN|1|752.82|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|IYW|ODD|250|LNNYN|137|98043.96|395|0|2|0|2|0|0|0|0|0|0|0|-0.12|-0.00048|-0.11|-0.00044|-0.19|-0.000759|0.05|0.0002|-0.1|-0.0004|250.22||||||||||||||||||||1|0|0|0
T|UBSA|202608|IYW|ODD|250|LNYYN|969|480028.66|1923|0|135|0|130|0|5|0|0|0|0|0|0.004667|0.000019|0.000889|0.000004|0.016815|0.000067|0.015111|0.00006|-0.016593|-0.000066|251.13637|0.067852|0.005111|0.00002|0.075328|135|0.03137|0.037037|0||0||||||||148|0|95|0|0|0.037037
T|UBSA|202608|IYW|ODD|250|LYNYN|56|16895.67|67|0|39|0|39|0|0|0|0|0|0|0|0.027692|0.00011|0.028974|0.000115|0.020256|0.00008|0.021026|0.000083|0.044615|0.000177|252.419359|0.035128|0.028718|0.000114|0.817518|11|0.011364|0|28|0|0||||||||39|0||||
T|UBSA|202608|IYW|ODD|5000|LNNYN|132|947017.76|3825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYW|ODD|5000|LNYYN|249|1742279.6|6951|0|199|0|199|0|0|0|0|0|0|0|0.009296|0.000037|0.022211|0.000089|0.040251|0.00016|0.013769|0.000055|-0.114975|-0.000458|250.941357|0.048342|0.004221|0.000017|0.087318|199|0.02206|0|0||0||||||||199|0|7|0|0|0
T|UBSA|202608|IYW|ODD|5000|LYNYN|25|182483.4|726|0|524|0|524|0|0|0|0|0|0|0|0.082672|0.000329|0.072595|0.000289|0.084294|0.000335|0.056011|0.000223|0.167996|0.000668|251.58251|0.111698|0.082748|0.000329|0.740817|257|0.029514|0|267|0|0||||||||605|0||||
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T|UBSA|202608|IYZ|ODD|0|LNNYN|216|31576.86|732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IYZ|ODD|0|LNYYN|206|28414.21|664|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0.004706|0.00011|-0.002353|-0.000055|0.037647|0.000882|42.682647|0.01|0|0|0|17|0.005|0|0||0||||||||17|0|8|0|0|0
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T|UBSA|202608|IYZ|ODD|1000|LNYYN|192|532125.14|12287|0|374|0|374|0|0|0|0|0|0|0|0.002727|0.000063|0.002727|0.000063|0.003717|0.000086|0.003824|0.000088|-0.00254|-0.000059|43.360134|0.01|0|0|0|374|0.005|0|0||0||||||||374|0|6|0|0|0
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T|UBSA|202608|IYZ|ODD|250|LNNYN|850|463210.57|10685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|IYZ|ROUND|50000|LYNYN|39|3394397.14|79225|0|4932|0|4932|0|0|0|0|0|0|0|0.008285|0.000196|0.008175|0.000194|0.002816|0.000067|0.028157|0.000667|0.006344|0.00015|42.19163|0.010608|0.011014|0.000261|1.038226|0|||4832|0|100|0.01|0||||||28117|200||||
T|UBSA|202608|IZEA|ODD|0|LNNNN|764|9726.63|2818|2760|58|0|3|0|0|0|0|8|47|0|-0.013103|-0.003793|-0.015862|-0.004592|-0.018621|-0.005391|-0.021379|-0.006189|-0.006897|-0.001997|3.454224||||||||||||||||||||8|126|67|92079.58507
T|UBSA|202608|IZEA|ODD|0|LNNYN|80|2467.78|762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IZEA|ODD|0|LNYNN|3|14.15|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|IZEA|ODD|0|LNYYN|1070|35880.11|11356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IZEA|ODD|0|LYNNN|5|82.12|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IZEA|ODD|0|LYNYN|124|2815.07|885|0|82|0|82|0|0|0|0|0|0|0|0.031707|0.010163|0.031707|0.010163|0.02878|0.009225|0.02878|0.009225|0.02878|0.009225|3.119756|0.034634|0.031707|0.010163|0.915493|12|0.01|0|70|0|0||||||||82|0||||
T|UBSA|202608|IZEA|ODD|250|LNNYN|2|555.94|154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IZEA|ODD|250|LNYYN|5|1488.95|473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IZEA|ODD|250|LYNYN|3|935.73|267|0|8|0|8|0|0|0|0|0|0|0|0|0|0.02|0.005731|0.02|0.005731|0.02|0.005731|0.02|0.005731|3.49|0.06|0.04|0.011461|0.666667|8|0.01|0|0||0||||||||97|0||||
T|UBSA|202608|IZEA|ROUND|1000|LNNNN|107|212514.61|65200|64862|338|0|0|0|0|0|12|0|10|316|-0.117988|-0.033194|-0.117988|-0.033194|-0.117278|-0.032994|-0.116036|-0.032644|-0.113136|-0.031829|3.554527||||||||||||||||||||4|3966|196|683817.83432
T|UBSA|202608|IZEA|ROUND|1000|LNYYN|15|19890|6300|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.955|0.01|0|0|0|500|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|IZEA|ROUND|1000|LYNYN|11|18983.83|5944|0|1273|0|1273|0|0|0|0|0|0|0|0.02586|0.00849|0.029002|0.009521|0.025075|0.008232|0.021147|0.006942|0.01879|0.006169|3.046041|0.03293|0.031359|0.010295|0.95229|100|0.01|0|1173|0|0||||||||2373|0||||
T|UBSA|202608|IZEA|ROUND|10000|LYNYN|1|14640|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IZEA|ROUND|20000|LYNYN|1|22695.1|7321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|IZEA|ROUND|250|LNNNN|27|15301.15|4673|4673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|211|0|
T|UBSA|202608|IZEA|ROUND|250|LNNYN|125|62178|19800|0|43|0|43|0|0|0|0|0|0|0|-0.05|-0.014306|-0.08|-0.02289|-0.06|-0.017167|-0.01|-0.002861|0.02|0.005722|3.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|IZEA|ROUND|250|LNYNN|1|360|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IZEA|ROUND|250|LNYYN|199|95911.07|30450|0|1500|0|1500|0|0|0|0|0|0|0|0.002|0.000662|0.002|0.000662|-0.003333|-0.001103|0.001333|0.000441|0.016667|0.005513|3.023|0.03|0.010667|0.003529|0.355556|1500|0.009667|0|0||0||||||||1300|300|8|0|0|0
T|UBSA|202608|IZEA|ROUND|250|LYNYN|32|12522.96|3878|0|600|0|600|0|0|0|0|0|0|0|-0.053333|-0.017817|-0.051667|-0.017261|-0.051667|-0.017261|-0.05|-0.016704|-0.043333|-0.014477|2.993333|0.016667|0.003333|0.001114|0.2|600|0.006667|0|0||0||||||||600|0||||
T|UBSA|202608|IZM|ODD|0|LNNYN|12|93.96|274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IZM|ODD|0|LNYYN|8518|90310.87|357600|0|1271|0|1255|0|16|0|0|0|0|0|0.003007|0.011231|0.001169|0.004364|-0.00143|-0.005342|-0.001772|-0.006619|-0.00872|-0.032565|0.267772|0.004082|0.002963|0.011065|0.725794|1271|0.00056|0.012589|0||0||||||||1427|0|63|0|0|0.012589
T|UBSA|202608|IZM|ODD|0|LYNYN|300|2112.79|7234|0|595|0|592|0|3|0|0|0|0|0|0.003897|0.014714|0.003693|0.013944|0.002457|0.009276|0.002748|0.010377|-0.010733|-0.040528|0.264843|0.004101|0.004013|0.015154|0.978608|125|0.000209|0.024|470|0|0||||||||661|0||||
T|UBSA|202608|IZM|ROUND|0|LNNYN|72|7946.97|27649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IZM|ROUND|0|LNYYN|1943|119426.01|382136|0|2849|0|2849|0|0|0|0|0|0|0|0.004032|0.012701|-0.000882|-0.00278|-0.006513|-0.020519|-0.016392|-0.05164|-0.006364|-0.020048|0.317439|0.005761|0.004564|0.014376|0.792106|2849|0.000599|0|0||0||||||||5154|0|26|0|0|0
T|UBSA|202608|IZM|ROUND|0|LYNYN|562|58458.12|189970|0|6358|0|6258|0|100|0|0|0|0|0|0.002999|0.009494|0.00408|0.012915|0.000322|0.001021|-0.000333|-0.001053|0.039007|0.12348|0.315894|0.005072|0.004927|0.015597|0.971397|1512|0.000305|0|4846|0.020636|0||||||||11145|754||||
T|UBSA|202608|IZM|ROUND|1000|LNNYN|14|23021.2|92000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IZM|ROUND|1000|LNYYN|21|37394.88|111253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IZM|ROUND|1000|LYNYN|51|102663.29|361129|0|3126|0|3126|0|0|0|0|0|0|0|0.00035|0.001008|-0.002948|-0.008503|-0.000336|-0.000969|-0.05649|-0.162908|-0.12046|-0.347385|0.346762|0.002432|0.002419|0.006977|0.994739|200|0.0001|0|2926|0|0||||||||9096|100||||
T|UBSA|202608|IZM|ROUND|250|LNNYN|55|21005.31|70846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IZM|ROUND|250|LNYYN|40|18067.88|56912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IZM|ROUND|250|LYNYN|105|47536.42|151316|0|4000|0|4000|0|0|0|0|0|0|0|0.003723|0.011041|0.00281|0.008334|0.00212|0.006288|-0.012205|-0.0362|0.019723|0.058496|0.337158|0.005275|0.005165|0.015319|0.979147|400|0.00055|0|3600|0|0||||||||8400|900||||
T|UBSA|202608|IZM|ROUND|5000|LYNYN|5|32811.7|104444|0|500|0|500|0|0|0|0|0|0|0|-0.0184|-0.056021|-0.0105|-0.031968|-0.0074|-0.02253|-0.0076|-0.023139|0.1181|0.359568|0.32845|0.0027|0.0027|0.00822|1|0|||500|0|0||||||||4400|0||||
T|UBSA|202608|IZRL|ODD|0|LNYYN|30|3006.71|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IZRL|ODD|0|LYNYN|4|445.37|15|0|5|0|5|0|0|0|0|0|0|0|0.112|0.003756|0.112|0.003756|0.112|0.003756|0.106|0.003555|0.134|0.004494|29.816|0.12|0.112|0.003756|0.933333|2|0.01|0|3|0|0||||||||5|0||||
T|UBSA|202608|IZRL|ODD|1000|LNNYN|4|5591.76|192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IZRL|ODD|1000|LNYYN|60|104451.48|3568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IZRL|ODD|250|LNNYN|1|581.6|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IZRL|ODD|250|LNYYN|22|11275.39|382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IZRL|ODD|250|LYNYN|6|3816.57|129|0|62|0|62|0|0|0|0|0|0|0|0.197097|0.006639|0.197097|0.006639|0.197097|0.006639|0.197419|0.00665|0.139032|0.004683|29.687258|0.206774|0.197097|0.006639|0.953198|30|0.01|0|32|0|0||||||||62|0||||
T|UBSA|202608|IZRL|ROUND|1000|LNNNN|576|1707992.2|57676|57146|530|0|0|0|0|0|0|100|130|300|-0.244717|-0.008218|-0.24283|-0.008154|-0.246604|-0.008281|-0.240377|-0.008072|-0.071887|-0.002414|29.778962||||||||||||||||||||6|2412|1012|1285787.779808
T|UBSA|202608|IZRL|ROUND|1000|LNNYN|3|9008|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|IZRL|ROUND|1000|LNYNN|3|9278.15|305|200|105|0|0|0|0|0|100|0|5|0|0.01|0.000331|0.01|0.000331|0.01|0.000331|0.01|0.000331|0.19|0.006286|30.225|0.31|0.01|0.000331|0.032258|105|0.15|9896.380952|0||0||||||||105|0|1|200|0|9896.380952
T|UBSA|202608|IZRL|ROUND|1000|LNYYN|6|17822|600|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29|0.28|0|0|0|100|0.14|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|IZRL|ROUND|1000|LYNYN|2|5903|200|0|100|0|100|0|0|0|0|0|0|0|0.27|0.009338|0.27|0.009338|0.27|0.009338|0.27|0.009338|0.25|0.008646|28.915|0.27|0.27|0.009338|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|IZRL|ROUND|5000|LNYYN|1|5800|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|IZRL|ROUND|5000|LYNYN|1|8901|300|0|300|0|300|0|0|0|0|0|0|0|0.123333|0.004165|0.123333|0.004165|0.123333|0.004165|0.143333|0.004841|0.163333|0.005516|29.61|0.12|0.113333|0.003828|0.944444|100|0.01|0|200|0|0||||||||100|200||||
T|UBSA|202608|J|ODD|0|LNNNN|89|13465.16|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|J|ODD|0|LNNYN|529|77310.61|529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|J|ODD|0|LNYNN|1|150.51|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|J|ODD|0|LNYYN|3362|493867.65|3362|0|79|0|75|0|4|0|0|0|0|0|0.027848|0.000189|0.027848|0.000189|0.013544|0.000092|0.002785|0.000019|0.04443|0.000301|147.38038|0.228608|0.027089|0.000184|0.118494|79|0.100759|0.050633|0||0||||||||79|0|79|0|0|0.050633
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T|UBSA|202608|J|ODD|1000|LNNNN|153|730787.88|5016|4807|209|0|32|0|0|33|77|0|67|0|-0.125359|-0.000855|-0.122967|-0.000839|0.057416|0.000392|0.256459|0.00175|0.481627|0.003287|146.543493||||||||||||||||||||7|506|116|21512.832536
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T|UBSA|202608|J|ODD|1000|LYNYN|163|438246.63|2964|0|1280|0|1280|0|0|0|0|0|0|0|0.111016|0.000752|0.107117|0.000726|0.153523|0.00104|0.124852|0.000846|0.083352|0.000565|147.559477|0.147359|0.120703|0.000818|0.819107|444|0.038423|0|836|0|0||||||||1441|0||||
T|UBSA|202608|J|ODD|10000|LNNNN|5|52765.86|365|292|73|0|0|0|0|73|0|0|0|0|-0.22|-0.001523|-0.22|-0.001523|-0.14|-0.000969|0.17|0.001177|0.17|0.001177|144.41||||||||||||||||||||1|73|0|536
T|UBSA|202608|J|ODD|10000|LNNYN|304|3712780.94|25554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|J|ODD|10000|LNYYN|1917|22446368.06|153727|0|2015|0|1852|0|163|0|0|0|0|0|0.077226|0.000524|0.072065|0.000489|0.067385|0.000457|0.070948|0.000482|0.102318|0.000695|147.289509|0.206233|0.077117|0.000524|0.373929|2015|0.064558|0.080893|0||0||||||||2670|0|33|0|0|0.080893
T|UBSA|202608|J|ODD|10000|LYNYN|57|683015.52|4649|0|1422|0|1276|0|146|0|0|0|0|0|0.143509|0.000979|0.140738|0.00096|0.119001|0.000811|0.115563|0.000788|0.134564|0.000918|146.654807|0.18019|0.153115|0.001044|0.849744|481|0.040021|0|941|0.155154|0||||||||1991|0||||
T|UBSA|202608|J|ODD|250|LNNYN|782|448883.94|3082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|J|ODD|250|LNYYN|5621|3072689.34|20972|0|388|0|385|0|3|0|0|0|0|0|0.01433|0.000098|0.028531|0.000195|0.059304|0.000406|0.059149|0.000405|0.058325|0.000399|146.227088|0.359021|0.01433|0.000098|0.039914|388|0.172345|0.007732|0||0||||||||391|0|116|0|0|0.007732
T|UBSA|202608|J|ODD|250|LYNYN|105|51199.22|346|0|233|0|233|0|0|0|0|0|0|0|0.188326|0.001277|0.182833|0.00124|0.16824|0.001141|0.18073|0.001225|0.081803|0.000555|147.485129|0.255751|0.200687|0.001361|0.784695|98|0.065459|0|135|0|0||||||||233|0||||
T|UBSA|202608|J|ODD|5000|LNNYN|825|5977742.84|41369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|J|ODD|5000|LNYYN|3185|23300843.22|159049|0|2398|0|2388|0|10|0|0|0|0|0|0.10432|0.000708|0.054091|0.000367|0.071772|0.000487|0.141284|0.000959|0.093282|0.000633|147.371539|0.265129|0.123616|0.000839|0.466246|2398|0.070757|0.00417|0||0||||||||3110|0|62|0|0|0.00417
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T|UBSA|202608|JA|ODD|1000|LNYYN|1|3015|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|JA|ROUND|5000|LNYYN|5|28147.2|560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JAAA|ODD|0|LNYYN|2968|409177.74|8094|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.640882|0.01|0|0|0|17|0.005|0|0||0||||||||17|0|10|0|0|0
T|UBSA|202608|JAAA|ODD|0|LYNYN|507|29863.53|590|0|505|0|495|0|10|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.607891|0.01|0.01|0.000198|1|0|||505|0.019802|0||||||||505|0||||
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T|UBSA|202608|JAAA|ODD|250|LNNYN|9|4301.18|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|JAAA|ROUND|200000|LNNYN|3|755154.4|14924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|JAB|ODD|0|LNNNN|1|188.48|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JAB|ODD|0|LNYNN|1|188.48|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|JAB|ODD|250|LNYYN|10|4444.16|448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|JAB|ROUND|1000|LNNYN|1|2982|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JAB|ROUND|1000|LNYNN|2|7952|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JAB|ROUND|1000|LNYYN|5|13335.48|1344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|JAB|ROUND|10000|LNYYN|1|16915|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JAB|ROUND|10000|LYNYN|4|68566|6900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JAB|ROUND|20000|LNNNN|11|369643|37300|37300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|58|
T|UBSA|202608|JAB|ROUND|20000|LNNYN|1|30783|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|JABRW|ROUND|0|LNNYN|1|9.03|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JABRW|ROUND|0|LYNNN|1|8|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JABRW|ROUND|0|LYNYN|1|20|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JACK|ODD|0|LNNNN|26|424.95|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|JACK|ODD|0|LNNYN|972|42484.66|2395|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000585|0.02|0.001169|0.02|0.001169|0.06|0.003508|0|0|17.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|JACK|ODD|0|LNYNN|3|52.12|3|1|2|0|2|0|0|0|0|0|0|0|0|0|0.03|0.001685|-0.04|-0.002247|-0.045|-0.002528|-0.085|-0.004775|17.8025|0.025|0|0|0|2|0.0125|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|JACK|ODD|0|LNYYN|5524|446559.85|25774|0|506|0|497|0|9|0|0|0|0|0|0.001324|0.000075|0.001957|0.000111|0.007866|0.000448|0.023399|0.001331|0.012213|0.000695|17.57499|0.042233|0.001008|0.000057|0.023865|506|0.020613|0.017787|0||0||||||||542|0|150|0|0|0.017787
T|UBSA|202608|JACK|ODD|0|LYNYN|496|31438.4|1823|0|1183|0|1136|0|47|0|0|0|0|0|0.027177|0.001572|0.027261|0.001577|0.01847|0.001068|0.012358|0.000715|0.009315|0.000539|17.288297|0.03049|0.028952|0.001675|0.949543|101|0.01|0.009901|1072|0.04291|10|0.01|0||||||1241|0||||
T|UBSA|202608|JACK|ODD|1000|LNNYN|111|140778.81|7941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JACK|ODD|1000|LNYNN|1|1235.52|72|0|72|0|13|0|59|0|0|0|0|0|0.03|0.001752|-0.03|-0.001752|-0.07|-0.004088|-0.07|-0.004088|0.11|0.006423|17.125|0.09|0.07|0.004088|0.777778|72|0.01|1.555556|0||0||||||||72|0|1|72|72|1.555556
T|UBSA|202608|JACK|ODD|1000|LNYYN|561|753783.47|43045|0|605|0|605|0|0|0|0|0|0|0|0.010298|0.000602|0.02519|0.001472|0.014595|0.000853|0.010694|0.000625|0.00124|0.000072|17.117802|0.045421|0.003603|0.000211|0.07933|605|0.020909|0|0||0||||||||662|0|9|0|0|0
T|UBSA|202608|JACK|ODD|1000|LYNYN|132|172856.26|9860|0|1096|0|1096|0|0|0|0|0|0|0|0.031606|0.001812|0.031524|0.001807|0.03167|0.001815|0.03635|0.002084|0.017181|0.000985|17.445374|0.036569|0.034161|0.001958|0.934132|132|0.01|0|964|0|0||||||||1771|0||||
T|UBSA|202608|JACK|ODD|250|LNNYN|172|100534.29|5705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JACK|ODD|250|LNYYN|1436|802008.15|45973|0|565|0|545|0|20|0|0|0|0|0|0.010372|0.000599|0.021398|0.001235|0.022336|0.001289|0.01292|0.000746|0.035858|0.00207|17.324584|0.044106|0.007434|0.000429|0.168539|565|0.018336|0.035398|0||0||||||||696|0|26|20|20|0.035398
T|UBSA|202608|JACK|ODD|250|LYNNN|1|911.35|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JACK|ODD|250|LYNYN|175|98406.97|5660|0|1453|0|1360|0|93|0|0|0|0|0|0.023448|0.001334|0.024288|0.001381|0.011294|0.000642|-0.001039|-0.000059|0.010661|0.000606|17.583035|0.032457|0.029126|0.001656|0.897371|242|0.01|0.173554|1211|0.042114|0||||||||1714|0||||
T|UBSA|202608|JACK|ROUND|1000|LNNNN|76|167261|9850|9850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|527|248|
T|UBSA|202608|JACK|ROUND|1000|LNNYN|5363|10746530.11|614082|0|260|0|260|0|0|0|0|0|0|0|0.078462|0.004238|0.09|0.004862|0.034615|0.00187|0.021538|0.001163|-0.049231|-0.002659|18.511923||||||||||||||||||||3|0|0|0
T|UBSA|202608|JACK|ROUND|1000|LNYNN|1|1720|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JACK|ROUND|1000|LNYYN|4426|8879950.26|498989|0|6542|0|6242|0|300|0|0|0|0|0|-0.004324|-0.000243|-0.005477|-0.000308|0.013536|0.00076|0.018397|0.001033|0.008779|0.000493|17.809078|0.065271|0.01356|0.000761|0.207752|6542|0.025855|0.045858|0||0||||||||7263|0|64|0|0|0.045858
T|UBSA|202608|JACK|ROUND|1000|LYNYN|532|1154821.37|65211|0|9110|0|8899|0|211|0|0|0|0|0|0.016649|0.00094|0.013201|0.000745|0.013613|0.000768|0.016766|0.000946|-0.026687|-0.001506|17.720833|0.044735|0.038962|0.002199|0.870933|2480|0.014637|0|6430|0.032815|200|0.05|0||||||11524|223||||
T|UBSA|202608|JACK|ROUND|10000|LNNNN|2|34280|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JACK|ROUND|10000|LNNYN|3|42834.33|2462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JACK|ROUND|10000|LNYYN|5|61818.09|3517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JACK|ROUND|10000|LYNYN|20|267190.25|14716|0|4309|0|3759|0|550|0|0|0|0|0|-0.02553|-0.001393|0.00427|0.000233|0.010599|0.000578|0.039253|0.002141|0.070476|0.003845|18.331525|0.061323|0.053896|0.00294|0.878898|1600|0.01|0.125|2709|0.129199|0||||||||4600|1225||||
T|UBSA|202608|JACK|ROUND|20000|LYNYN|8|228427.04|12876|0|2116|0|2116|0|0|0|0|0|0|0|0.016035|0.000891|0.009371|0.000521|-0.025955|-0.001442|0.011361|0.000631|-0.028185|-0.001566|17.997618|0.03552|0.032306|0.001795|0.909526|340|0.01|0|1776|0|0||||||||2100|486||||
T|UBSA|202608|JACK|ROUND|5000|LNNYN|10|68090.74|3956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JACK|ROUND|5000|LNYYN|51|302274.6|17077|0|732|0|732|0|0|0|0|0|0|0|0|0|0|0|0.007268|0.000427|0.026393|0.001552|0.069071|0.004062|17.002568|0.02|0|0|0|732|0.01|0|0||0||||||||800|32|2|0|0|0
T|UBSA|202608|JACK|ROUND|5000|LYNYN|25|172071.56|9762|0|3085|0|2985|0|100|0|0|0|0|0|-0.0007|-0.00004|0.003468|0.000197|0.018496|0.001048|-0.012759|-0.000723|-0.007925|-0.000449|17.643227|0.05542|0.048995|0.002777|0.884073|1000|0.01|0.1|2076|0|9|0.01|0||||||4384|231||||
T|UBSA|202608|JACK|ROUND|50000|LNYYN|9|1089084.29|63390|0|7|0|7|0|0|0|0|0|0|0|-0.15|-0.008648|-0.25|-0.014413|-0.38|-0.021908|-0.3|-0.017296|-0.4|-0.023061|17.345|0.05|0|0|0|7|0.025|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|JACK|ROUND|50000|LYNYN|2|126868.5|6950|0|1027|0|1027|0|0|0|0|0|0|0|-0.035316|-0.001916|-0.035316|-0.001916|-0.059367|-0.003221|-0.103038|-0.00559|-0.152658|-0.008283|18.431139|0.032658|0.032658|0.001772|1|0|||1027|0|0||||||||1200|250||||
T|UBSA|202608|JADE|ODD|1000|LNNNN|1|3688.28|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JAGU|ODD|0|LNNYN|56|1105.18|684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JAGU|ODD|0|LNYYN|2519|45724.64|27595|0|74|0|73|0|1|0|0|0|0|0|-0.006757|-0.004173|-0.006757|-0.004173|0.032297|0.019945|0.030676|0.018944|0.027973|0.017274|1.619324|0.084865|0.046216|0.02854|0.544586|74|0.019324|0.013514|0||0||||||||74|0|18|0|0|0.013514
T|UBSA|202608|JAGU|ODD|0|LYNYN|14|1257.87|790|0|300|0|300|0|0|0|0|0|0|0|0.050633|0.031544|0.050633|0.031544|0.050633|0.031544|0.050633|0.031544|0.0524|0.032645|1.60515|0.0571|0.050633|0.031544|0.886748|97|0.01|0|203|0|0||||||||300|0||||
T|UBSA|202608|JAGU|ROUND|0|LNNYN|108|17774.04|11072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JAGU|ROUND|0|LNYYN|284|49850.8|30621|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.006079|0.01|0.006079|0|0|-0.025|-0.015198|1.645|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|JAGU|ROUND|0|LYNYN|47|8060.1|4938|0|1000|0|1000|0|0|0|0|0|0|0|0.031|0.018731|0.027|0.016314|0.028|0.016918|0.024|0.014502|0.024|0.014502|1.655|0.032|0.032|0.019335|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202608|JAGU|ROUND|1000|LNNNN|69|137527.16|82150|82150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2587|200|
T|UBSA|202608|JAGU|ROUND|1000|LNNYN|16|48860.16|29144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JAGU|ROUND|1000|LNYYN|3002|5837106.76|3617307|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.012158|1.645|0.05|0|0|0|200|0.025|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202608|JAGU|ROUND|1000|LYNYN|6|16751.8|10263|0|3763|0|3763|0|0|0|0|0|0|0|0.035512|0.022069|0.035512|0.022069|0.026742|0.016619|0.026742|0.016619|0.023022|0.014307|1.609085|0.055708|0.044547|0.027685|0.799647|2100|0.01|0|1663|0|0||||||||4600|2563||||
T|UBSA|202608|JAGU|ROUND|250|LNNNN|9|3561.26|2150|2150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|162|100|
T|UBSA|202608|JAGU|ROUND|250|LNNYN|57|41029.9|24797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JAGU|ROUND|250|LNYYN|143|68231.06|41186|0|1000|0|1000|0|0|0|0|0|0|0|0.003|0.001896|0|0|0.002|0.001264|-0.004|-0.002528|-0.008|-0.005057|1.582|0.034|0.003|0.001896|0.088235|1000|0.0155|0|0||0||||||||1100|0|5|0|0|0
T|UBSA|202608|JAGU|ROUND|250|LYNYN|11|5487.21|3406|0|2075|0|2075|0|0|0|0|0|0|0|0.011928|0.007405|0.011928|0.007405|0.011928|0.007405|-0.004728|-0.002935|-0.020578|-0.012775|1.610807|0.011928|0.011928|0.007405|1|0|||2075|0|0||||||||2075|0||||
T|UBSA|202608|JAGU|ROUND|5000|LYNYN|3|21583.05|12997|0|100|0|100|0|0|0|0|0|0|0|0.01|0.005882|0.01|0.005882|-0.01|-0.005882|-0.01|-0.005882|-0.02|-0.011765|1.7|0.04|0.04|0.023529|1|0|||100|0|0||||||||1800|0||||
T|UBSA|202608|JAGX|ODD|0|LNNNN|2|141.75|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|81|81|
T|UBSA|202608|JAGX|ODD|0|LNNYN|8|82.15|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JAGX|ODD|0|LNYYN|7252|83102.43|96577|0|265|0|265|0|0|0|0|0|0|0|0.001249|0.001326|0.001249|0.001326|0.002685|0.00285|0.012796|0.013581|0.014796|0.015704|0.942192|0.005017|0.001249|0.001326|0.248947|265|0.001884|0|0||0||||||||314|0|9|0|0|0
T|UBSA|202608|JAGX|ODD|0|LYNYN|400|3368.35|3741|0|62|0|62|0|0|0|0|0|0|0|0.0297|0.031766|0.0297|0.031766|0.0297|0.031766|0.0297|0.031766|0.0197|0.021071|0.93495|0.0299|0.0297|0.031766|0.993311|62|0.0001|0|0||0||||||||62|0||||
T|UBSA|202608|JAGX|ODD|0|MXXNN|3|76.43|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JAGX|ROUND|0|LNNNN|29|3415.5|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|252|200|
T|UBSA|202608|JAGX|ROUND|0|LNNYN|39|4643.15|4665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JAGX|ROUND|0|LNYNN|1|237.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|250|250|
T|UBSA|202608|JAGX|ROUND|0|LNYYN|353|46131.57|49215|0|1036|0|936|0|100|0|0|0|0|0|-0.000589|-0.000624|-0.002867|-0.003039|-0.002999|-0.003179|-0.00999|-0.01059|0.01678|0.017788|0.94335|0.026787|0.021969|0.023288|0.820127|1036|0.002409|0.096525|0||0||||||||1100|100|8|0|0|0.096525
T|UBSA|202608|JAGX|ROUND|0|LYNYN|57|7392.45|8362|0|745|0|745|0|0|0|0|0|0|0|0.009244|0.01077|0.003856|0.004492|0.003883|0.004523|0.016956|0.019754|0.003587|0.004179|0.858373|0.020986|0.017496|0.020383|0.833701|445|0.002921|0|300|0|0||||||||700|100||||
T|UBSA|202608|JAGX|ROUND|0|MXXNN|6|642.15|665|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JAGX|ROUND|1000|LNYYN|33|67616.85|71475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JAGX|ROUND|1000|LYNYN|6|12342.78|13181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JAGX|ROUND|1000|MXXNN|4|6669.03|7171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JAGX|ROUND|250|LNNNN|2|500|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|0|
T|UBSA|202608|JAGX|ROUND|250|LNNYN|34|18633.59|19673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JAGX|ROUND|250|LNYYN|125|59346.24|62697|0|1375|0|1175|0|200|0|0|0|0|0|-0.00685|-0.007309|-0.00685|-0.007309|0.016584|0.017695|-0.035453|-0.037829|0.012261|0.013083|0.937191|0.019018|0.009164|0.009778|0.481862|1375|0.004927|0.145455|0||0||||||||2400|300|7|400|400|0.145455
T|UBSA|202608|JAGX|ROUND|250|LYNYN|36|15541.19|17106|0|1000|0|1000|0|0|0|0|0|0|0|0.00313|0.003392|-0.00285|-0.003089|-0.00521|-0.005647|0.0094|0.010188|-0.01906|-0.020657|0.92269|0.02244|0.02236|0.024233|0.996435|400|0.0001|0|600|0|0||||||||1000|100||||
T|UBSA|202608|JAGX|ROUND|250|MXXNN|7|2902.96|3050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JAJL|ODD|1000|LNYYN|1|2025.41|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JAJL|ODD|1000|LYNYN|1|2717.1|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JAJL|ROUND|1000|LNNNN|1|3876.45|129|129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|0|
T|UBSA|202608|JAJL|ROUND|1000|LNNYN|2|6020|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JAJL|ROUND|1000|LNYYN|22|66397|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JAJL|ROUND|10000|LNYYN|1|18126|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JAJL|ROUND|20000|LNYYN|1|21070|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JAJL|ROUND|5000|LNNYN|1|6024|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JAJL|ROUND|5000|LNYYN|12|104738.2|3470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JAKK|ODD|0|LNNNN|353|8934.57|353|352|1|0|0|0|1|0|0|0|0|0|-0.06|-0.002302|-0.01|-0.000384|-0.02|-0.000767|0|0|0.01|0.000384|26.065||||||||||||||||||||1|14|3|1
T|UBSA|202608|JAKK|ODD|0|LNNYN|381|34498.7|1357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JAKK|ODD|0|LNYNN|11|281.91|11|1|10|0|9|0|0|1|0|0|0|0|0.021|0.00082|0.034|0.001328|0.027|0.001055|0.038|0.001485|0.06|0.002344|25.597|0.172|0.028|0.001094|0.162791|10|0.072|5.2|0||0||||||||10|0|10|1|1|5.2
T|UBSA|202608|JAKK|ODD|0|LNYYN|7189|679210.79|26686|0|184|0|184|0|0|0|0|0|0|0|0.004511|0.000177|0.005054|0.000199|0.005978|0.000235|-0.010543|-0.000414|-0.009076|-0.000357|25.446984|0.210707|0.018533|0.000728|0.087955|184|0.096087|0|0||0||||||||256|0|82|0|0|0
T|UBSA|202608|JAKK|ODD|0|LYNNN|2|51.81|2|1|1|0|0|0|0|1|0|0|0|0|0.06|0.002339|0.06|0.002339|0.06|0.002339|0.06|0.002339|0.13|0.005067|25.655|0.07|0.07|0.002729|1|0|||1|38|0||||||||1|0||||
T|UBSA|202608|JAKK|ODD|0|LYNYN|186|12665.31|496|0|304|0|293|0|11|0|0|0|0|0|0.203586|0.007973|0.198322|0.007767|0.196743|0.007705|0.192862|0.007553|0.158651|0.006214|25.53324|0.241217|0.203191|0.007958|0.842356|219|0.026393|0.031963|85|0.047059|0||||||||331|0||||
T|UBSA|202608|JAKK|ODD|1000|LNNNN|3|5644.95|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JAKK|ODD|1000|LNNYN|275|476057.29|18660|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.001176|0.12|0.004705|0.11|0.004313|0.11|0.004313|0.13|0.005097|25.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|JAKK|ODD|1000|LNYYN|2357|3651336.53|143127|0|903|0|903|0|0|0|0|0|0|0|0.067375|0.002629|0.079491|0.003101|0.091041|0.003552|0.11474|0.004477|0.101916|0.003976|25.631539|0.216811|0.067375|0.002629|0.310757|903|0.074718|0|0||0||||||||985|0|14|0|0|0
T|UBSA|202608|JAKK|ODD|1000|LYNYN|70|120879.28|4746|0|1160|0|1117|0|43|0|0|0|0|0|0.101578|0.003993|0.096595|0.003797|0.096483|0.003792|0.088353|0.003473|0.111328|0.004376|25.440974|0.120431|0.10156|0.003992|0.843307|703|0.015569|0.061166|457|0|0||||||||1583|0||||
T|UBSA|202608|JAKK|ODD|250|LNNNN|1|973.94|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JAKK|ODD|250|LNNYN|329|138379.61|5437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JAKK|ODD|250|LNYYN|5683|3209990.64|125513|0|323|0|323|0|0|0|0|0|0|0|0.003313|0.000129|0.02065|0.000807|0.026656|0.001042|0.017152|0.00067|0.024954|0.000975|25.580944|0.2313|0.003313|0.000129|0.014322|323|0.113994|0|0||0||||||||398|0|23|0|0|0
T|UBSA|202608|JAKK|ODD|250|LYNYN|68|36645.47|1443|0|846|0|827|0|19|0|0|0|0|0|0.163428|0.006449|0.162281|0.006403|0.15253|0.006019|0.148901|0.005875|0.095414|0.003765|25.342955|0.187541|0.162884|0.006427|0.868524|710|0.01469|0|136|0.139706|0||||||||1015|0||||
T|UBSA|202608|JAKK|ROUND|1000|LNNNN|755|2391423.05|93371|92985|386|0|196|0|0|0|0|6|72|112|-0.160674|-0.006255|-0.160674|-0.006255|-0.006166|-0.00024|-0.034093|-0.001327|0.005285|0.000206|25.687124||||||||||||||||||||7|4370|1995|136814
T|UBSA|202608|JAKK|ROUND|1000|LNNYN|2339|5983008.31|234148|0|5400|0|5300|0|100|0|0|0|0|0|-0.144444|-0.005659|-0.138704|-0.005434|-0.037222|-0.001458|-0.049444|-0.001937|-0.141667|-0.00555|25.526481||||||||||||||||||||54|0|0|0.018519
T|UBSA|202608|JAKK|ROUND|1000|LNYNN|11|32776.75|1283|1177|106|0|106|0|0|0|0|0|0|0|-0.19|-0.00733|-0.14|-0.005401|-0.17|-0.006559|-0.53|-0.020448|-0.78|-0.030093|25.92|0.48|0.06|0.002315|0.125|106|0.21|0|0||0||||||||191|0|1|191|0|0
T|UBSA|202608|JAKK|ROUND|1000|LNYYN|4033|10849794.83|426596|0|2828|0|2828|0|0|0|0|0|0|0|0.012199|0.000478|0.005177|0.000203|0.004607|0.00018|-0.004162|-0.000163|0.015138|0.000593|25.528752|0.16797|0.037426|0.001466|0.222812|2828|0.065272|0|0||0||||||||3461|34|33|0|0|0
T|UBSA|202608|JAKK|ROUND|1000|LYNYN|64|167568.69|6559|0|466|0|466|0|0|0|0|0|0|0|0.113734|0.004423|0.129528|0.005037|0.141459|0.005501|0.147897|0.005751|0.132446|0.005151|25.714893|0.136567|0.102232|0.003976|0.748586|400|0.02|0|66|0|0||||||||627|0||||
T|UBSA|202608|JAKK|ROUND|10000|LNNYN|60|776158.41|30339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JAKK|ROUND|10000|LNYYN|72|911769.19|35550|0|800|0|800|0|0|0|0|0|0|0|-0.03|-0.001171|-0.03|-0.001171|-0.03|-0.001171|-0.03|-0.001171|0.2|0.007808|25.615|0.41|-0.03|-0.001171|-0.073171|800|0.22|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|JAKK|ROUND|10000|LYNYN|11|151137.3|5915|0|3|0|3|0|0|0|0|0|0|0|-0.04|-0.001565|-0.05|-0.001956|-0.05|-0.001956|-0.04|-0.001565|-0.05|-0.001956|25.56|0.1|0.06|0.002347|0.6|3|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|JAKK|ROUND|20000|LNNYN|28|769128.12|29939|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000778|0.02|0.000778|0.02|0.000778|0.02|0.000778|0.09|0.003501|25.71||||||||||||||||||||1|0|0|0
T|UBSA|202608|JAKK|ROUND|20000|LNYYN|33|917339.96|35843|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JAKK|ROUND|20000|LYNYN|4|92942.85|3651|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JAKK|ROUND|5000|LNNNN|26|162094.15|6358|6358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JAKK|ROUND|5000|LNNYN|278|1660551.64|64886|0|200|0|200|0|0|0|0|0|0|0|-0.28|-0.010893|-0.3|-0.011671|-0.29|-0.011282|-0.06|-0.002334|-0.18|-0.007003|25.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|JAKK|ROUND|5000|LNYNN|3|16771.74|669|669|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JAKK|ROUND|5000|LNYYN|345|2095348.66|82005|0|200|0|200|0|0|0|0|0|0|0|0.1|0.003845|0.1|0.003845|0.1|0.003845|-0.08|-0.003076|-0.17|-0.006536|26.01|0.16|0.1|0.003845|0.625|200|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|JAKK|ROUND|5000|LYNYN|25|164501.22|6423|0|912|0|912|0|0|0|0|0|0|0|0.069836|0.002754|0.069836|0.002754|0.074978|0.002957|0.087116|0.003436|0.081393|0.00321|25.354885|0.144901|0.078783|0.003107|0.5437|449|0.067149|0|463|0|0||||||||661|251||||
T|UBSA|202608|JAKK|ROUND|50000|LNNYN|2|105859.25|4145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JAKK|ROUND|50000|LNYYN|4|348487.11|13661|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JAN|ODD|0|LNNNN|32|968.04|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|JAN|ODD|0|LNNYN|734|43735.38|1445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JAN|ODD|0|LNYYN|4365|393474.35|12899|0|418|0|397|0|21|0|0|0|0|0|0.007297|0.000241|0.008947|0.000295|0.005144|0.00017|0.00445|0.000147|-0.004187|-0.000138|30.335969|0.054713|0.006866|0.000226|0.125492|418|0.023923|0.050239|0||0||||||||422|0|152|0|0|0.050239
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T|UBSA|202608|JAN|ODD|1000|LNNYN|271|475824.63|15622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JAN|ODD|1000|LNYYN|3096|6079394.23|200247|0|5536|0|5483|0|53|0|0|0|0|0|0.021832|0.000724|0.024241|0.000804|0.028217|0.000936|0.031875|0.001057|0.069146|0.002293|30.149226|0.070403|0.022094|0.000733|0.313817|5536|0.024155|0.009574|0||0||||||||6016|0|92|0|0|0.009574
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T|UBSA|202608|JAN|ODD|250|LNNYN|264|174755.61|5681|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JAN|ODD|250|LNYYN|2544|1419266.12|46712|0|1411|0|1401|0|10|0|0|0|0|0|0.007789|0.000258|0.00983|0.000326|0.014252|0.000472|0.021772|0.000722|0.016435|0.000545|30.175021|0.053955|0.007477|0.000248|0.138579|1411|0.023239|0.007087|0||0||||||||1534|0|86|0|0|0.007087
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T|UBSA|202608|JAN|ROUND|1000|LNNNN|126|442395.41|14431|14431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|626|99|
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T|UBSA|202608|JAN|ROUND|1000|LNYYN|7690|24405253.46|809184|0|26502|0|25667|0|835|0|0|0|0|0|0.004642|0.000154|0.005059|0.000168|0.010495|0.000349|0.023308|0.000775|0.039028|0.001299|30.055455|0.043642|0.003202|0.000107|0.07337|26402|0.020316|0.031626|0||100|0.005|0||||||29867|0|285|0|0|0.031507
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T|UBSA|202608|JAN|ROUND|10000|LNYNN|4|48050|1550|359|1191|0|0|0|400|370|421|0|0|0|0.058564|0.001888|0.051671|0.001666|0.065105|0.002099|0.047607|0.001535|0.117842|0.003799|31.015533|0.063493|0.031066|0.001002|0.489289|1191|0.016213|2836.239295|0||0||||||||1021|170|3|1150|729|2836.239295
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T|UBSA|202608|JAN|ROUND|20000|LNNNN|48|1473670|48000|48000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1325|1050|
T|UBSA|202608|JAN|ROUND|20000|LNNYN|13|421409.98|14322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|JAN|ROUND|5000|LNYYN|1597|10390677.14|344399|0|21970|0|21298|0|672|0|0|0|0|0|0.005603|0.000187|0.005954|0.000198|0.007142|0.000238|0.020218|0.000673|0.005336|0.000178|30.033465|0.039123|0.003379|0.000113|0.086373|21970|0.017872|0.030587|0||0||||||||27314|761|120|0|0|0.030587
T|UBSA|202608|JAN|ROUND|5000|LYNYN|381|2685508.66|88804|0|32002|0|31191|0|811|0|0|0|0|0|0.020272|0.000671|0.021853|0.000724|0.020714|0.000686|0.026783|0.000887|0.047767|0.001582|30.198498|0.030907|0.026449|0.000876|0.855784|6806|0.010929|0.044079|24890|0.02053|306|0.01|0||||||42997|1021||||
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T|UBSA|202608|JAN|ROUND|50000|LNNYN|14|1517829.81|49542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JAN|ROUND|50000|LNYYN|128|11984362.93|394327|0|6028|0|5828|0|200|0|0|0|0|0|-0.014977|-0.000509|-0.021944|-0.000746|0.038102|0.001295|0.020053|0.000682|-0.291639|-0.009914|29.416141|0.028129|0|0|0|6028|0.014064|0.033179|0||0||||||||9900|2828|14|0|0|0.033179
T|UBSA|202608|JAN|ROUND|50000|LYNNN|1|72840|2428|2275|153|0|103|0|50|0|0|0|0|0|0.04|0.001332|0.04|0.001332|0.04|0.001332|0.04|0.001332|0.06|0.001998|30.03|0.04|0.04|0.001332|1|0|||153|2.287582|0||||||||300|0||||
T|UBSA|202608|JAN|ROUND|50000|LYNYN|116|10471565.13|342528|0|13202|0|13202|0|0|0|0|0|0|0|0.011225|0.000375|0.013789|0.000461|0.030616|0.001024|0.026986|0.000902|0.049391|0.001651|29.911941|0.036885|0.02878|0.000962|0.780269|3900|0.013718|0|9302|0|0||||||||39463|1606||||
T|UBSA|202608|JANP|ROUND|1000|LNNNN|27|95565|2700|2600|100|0|0|0|0|0|0|0|100|0|-0.01|-0.000282|-0.01|-0.000282|-0.01|-0.000282|-0.01|-0.000282|-0.01|-0.000282|35.415||||||||||||||||||||1|2|0|261736
T|UBSA|202608|JANP|ROUND|1000|LNNYN|14|49551|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JANP|ROUND|1000|LNYNN|115|407124|11500|11500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|JANP|ROUND|1000|LNYYN|12|42477|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JANP|ROUND|1000|LYNNN|586|2075225|58600|58600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JANP|ROUND|1000|LYNYN|300|1062403|30000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JANP|ROUND|10000|LNNNN|1|10056.44|284|284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JANP|ROUND|5000|LNNYN|4|26058.08|736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JANP|ROUND|5000|LNYYN|433|2517532.76|71092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JANP|ROUND|5000|LYNYN|24|156370.56|4416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JANT|ROUND|10000|LYNYN|1|13539|300|0|300|0|300|0|0|0|0|0|0|0|0.03|0.000665|0.03|0.000665|0.03|0.000665|0.03|0.000665|0|0|45.145|0.03|0.03|0.000665|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|JANT|ROUND|5000|LNYYN|2|15799|350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JANW|ROUND|1000|LNNYN|1|3922|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JANX|ODD|0|LNNNN|8|140.43|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JANX|ODD|0|LNNYN|1013|58074.21|3235|0|7|0|7|0|0|0|0|0|0|0|-0.02|-0.00111|-0.02|-0.00111|0.02|0.00111|0.06|0.003331|0.1|0.005552|18.01||||||||||||||||||||1|0|0|0
T|UBSA|202608|JANX|ODD|0|LNYNN|1|18.79|1|0|1|0|0|0|1|0|0|0|0|0|0.01|0.000532|0.01|0.000532|0.01|0.000532|-0.06|-0.003194|0.06|0.003194|18.785|0.03|0.01|0.000532|0.333333|1|0.01|1|0||0||||||||1|0|1|1|1|1
T|UBSA|202608|JANX|ODD|0|LNYYN|4479|339691.22|19625|0|186|0|177|0|9|0|0|0|0|0|0.000108|0.000006|-0.000591|-0.000035|0.00871|0.000522|0.008548|0.000512|0.003226|0.000193|16.691747|0.026505|0.000538|0.000032|0.020284|186|0.012984|0.048387|0||0||||||||216|0|65|4|4|0.048387
T|UBSA|202608|JANX|ODD|0|LYNNN|2|55.34|3|2|1|0|0|0|1|0|0|0|0|0|0.01|0.000533|0.03|0.001598|0.03|0.001598|0.04|0.002131|0.04|0.002131|18.77|0.02|0.02|0.001066|1|0|||1|1|0||||||||1|0||||
T|UBSA|202608|JANX|ODD|0|LYNYN|371|16590.36|952|0|306|0|304|0|2|0|0|0|0|0|0.022712|0.001345|0.021699|0.001285|0.007418|0.000439|-0.000392|-0.000023|0.01951|0.001155|16.89018|0.029183|0.02866|0.001697|0.982083|8|0.01|0|298|0.006711|0||||||||324|0||||
T|UBSA|202608|JANX|ODD|1000|LNNYN|384|542014.41|29138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JANX|ODD|1000|LNYNN|1|1165.41|69|0|69|0|0|0|0|69|0|0|0|0|0.02|0.001184|0.02|0.001184|-0.07|-0.004144|-0.12|-0.007105|-0.08|-0.004737|16.89|0.02|0|0|0|69|0.01|74|0||0||||||||69|0|1|69|69|74
T|UBSA|202608|JANX|ODD|1000|LNYYN|220|294771.05|16768|0|185|0|185|0|0|0|0|0|0|0|0.013027|0.000721|0.013027|0.000721|-0.018486|-0.001023|-0.046973|-0.002599|0.039351|0.002177|18.075135|0.017514|0|0|0|185|0.008757|0|0||0||||||||340|0|4|0|0|0
T|UBSA|202608|JANX|ODD|1000|LYNYN|88|122972.24|6936|0|936|0|936|0|0|0|0|0|0|0|0.016934|0.000971|0.013643|0.000782|0.018387|0.001054|0.015919|0.000913|0.012126|0.000695|17.444071|0.020491|0.018996|0.001089|0.927007|70|0.01|0|866|0|0||||||||1520|0||||
T|UBSA|202608|JANX|ODD|250|LNNYN|123|63344.12|3692|0|56|0|56|0|0|0|0|0|0|0|-0.011964|-0.000734|-0.01|-0.000613|-0.01|-0.000613|-0.011964|-0.000734|0.132143|0.008106|16.301071||||||||||||||||||||2|0|0|0
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T|UBSA|202608|JANX|ODD|250|LYNYN|131|73564.32|4295|0|988|0|952|0|36|0|0|0|0|0|0.020759|0.00121|0.022126|0.00129|0.01663|0.000969|0.015597|0.000909|0.024443|0.001425|17.156604|0.033856|0.030213|0.001761|0.892377|229|0.008341|0|748|0.048128|11|0.01|0||||||1378|0||||
T|UBSA|202608|JANX|ROUND|1000|LNNNN|7|11476|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|JANX|ROUND|1000|LNNYN|5598|10969435.91|644642|0|100|0|100|0|0|0|0|0|0|0|0.05|0.002843|0.05|0.002843|0.15|0.00853|0.15|0.00853|0.1|0.005687|17.585||||||||||||||||||||1|0|0|0
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T|UBSA|202608|JANX|ROUND|1000|LYNNN|1|2458.87|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JANX|ROUND|1000|LYNYN|417|823078.88|47842|0|5380|0|5280|0|100|0|0|0|0|0|0.01039|0.000599|0.011688|0.000674|0.01292|0.000745|0.012965|0.000748|0.008242|0.000475|17.340621|0.024431|0.022277|0.001285|0.911823|681|0.008671|0.146843|4688|0|11|0.01|0||||||9257|180||||
T|UBSA|202608|JANX|ROUND|10000|LNNNN|22|368300|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|832|1|
T|UBSA|202608|JANX|ROUND|10000|LNNYN|4|56475.77|2989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JANX|ROUND|10000|LNYYN|13|162253.19|9635|0|500|0|500|0|0|0|0|0|0|0|0.044|0.002748|-0.016|-0.000999|-0.048|-0.002998|-0.054|-0.003373|0.058|0.003623|16.01|0.208|0.004|0.00025|0.019231|300|0.17|0|200|0|0||||||||400|100|2|0|0|0
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T|UBSA|202608|JANX|ROUND|20000|LNNYN|5|143666.47|9164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JANX|ROUND|20000|LNYYN|9|298871.04|18996|0|104|0|104|0|0|0|0|0|0|0|0.019231|0.001225|0.019231|0.001225|0.019231|0.001225|-0.019615|-0.00125|-0.097692|-0.006224|15.696731|0.048846|0|0|0|104|0.024423|0|0||0||||||||900|0|2|0|0|0
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T|UBSA|202608|JANX|ROUND|200000|LNNYN|2|621297.7|38744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JANX|ROUND|200000|LYNYN|3|1013868.86|63244|0|825|0|825|0|0|0|0|0|0|0|-0.008485|-0.000529|-0.010303|-0.000642|-0.052727|-0.003285|-0.101212|-0.006306|-0.131515|-0.008194|16.050758|0.01|0.01|0.000623|1|0|||825|0|0||||||||18900|0||||
T|UBSA|202608|JANX|ROUND|5000|LNNYN|33|188198.72|10805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JANX|ROUND|5000|LNYYN|46|303573.29|17582|0|1117|0|1117|0|0|0|0|0|0|0|-0.001791|-0.000099|0.030439|0.001675|0|0|0.025103|0.001382|0.049543|0.002727|18.168308|0.031943|-0.005372|-0.000296|-0.168161|1117|0.018657|0|0||0||||||||2500|100|8|0|0|0
T|UBSA|202608|JANX|ROUND|5000|LYNYN|19|122712.17|7161|0|1145|0|1145|0|0|0|0|0|0|0|0.007275|0.000411|0.012114|0.000684|0.015493|0.000875|0.061764|0.003488|-0.01421|-0.000802|17.710144|0.02186|0.021528|0.001216|0.984818|38|0.005|0|1107|0|0||||||||3095|100||||
T|UBSA|202608|JANX|ROUND|50000|LNNYN|1|121637.85|7873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JANX|ROUND|50000|LNYYN|4|434124.6|23466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JANX|ROUND|50000|LYNYN|3|321091.86|18920|0|1545|0|1545|0|0|0|0|0|0|0|-0.020647|-0.001113|-0.000939|-0.000051|-0.000939|-0.000051|0.03288|0.001773|-0.000647|-0.000035|18.548835|0.023236|0.012298|0.000663|0.529248|845|0.01|0|700|0|0||||||||700|945||||
T|UBSA|202608|JAPN|ODD|250|LNNNN|1|285.12|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JAPN|ROUND|1000|LNNNN|104|262882|10400|10400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JAPN|ROUND|1000|LNYNN|2|5142|200|100|100|0|0|0|0|0|0|100|0|0|-0.09|-0.003599|-0.09|-0.003599|-0.08|-0.003199|-0.05|-0.001999|-0.04|-0.001599|25.01|1.86|1.38|0.055178|0.741935|100|0.24|17485|0||0||||||||100|0|1|0|0|17485
T|UBSA|202608|JATT|ODD|0|LNNNN|31|3099.22|252|251|1|0|0|0|0|0|1|0|0|0|-0.07|-0.005366|-0.07|-0.005366|-0.07|-0.005366|-0.07|-0.005366|-0.12|-0.009199|13.045||||||||||||||||||||1|55|26|2443
T|UBSA|202608|JATT|ODD|0|LNNYN|125|4032|314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JATT|ODD|0|LNYYN|2249|149937.02|12262|0|4|0|3|0|1|0|0|0|0|0|0.32|0.026171|0.32|0.026171|0.245|0.020037|0.245|0.020037|0.2425|0.019832|12.2275|0.445|0.32|0.026171|0.719101|4|0.0625|0.25|0||0||||||||4|0|3|0|0|0.25
T|UBSA|202608|JATT|ODD|0|LYNYN|126|2333.93|194|0|15|0|15|0|0|0|0|0|0|0|0.498|0.04065|0.498|0.04065|0.498|0.04065|0.498|0.04065|0.498|0.04065|12.251|0.498|0.498|0.04065|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|JATT|ODD|1000|LNYYN|13|13725.66|1105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JATT|ODD|250|LNNNN|63|37789.05|3112|2991|121|0|0|0|50|0|0|0|69|2|-0.286612|-0.023107|-0.286612|-0.023107|-0.286612|-0.023107|-1.009752|-0.081407|-0.989091|-0.079741|12.403802||||||||||||||||||||5|258|163|99092.190083
T|UBSA|202608|JATT|ODD|250|LNNYN|16|11750.8|915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JATT|ODD|250|LNYNN|4|1556.61|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JATT|ODD|250|LNYYN|748|373155.79|30664|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JATT|ODD|250|LYNYN|11|6125.2|501|0|50|0|50|0|0|0|0|0|0|0|0.4|0.032787|0.4|0.032787|0.4|0.032787|0.4|0.032787|0.4|0.032787|12.2|0.4|0.4|0.032787|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|JATT|ROUND|1000|LNNNN|27|33711|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|142|110|
T|UBSA|202608|JATT|ROUND|1000|LNNYN|2|4633.86|374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JATT|ROUND|1000|LNYYN|38|55912.22|4518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JATT|ROUND|1000|LYNYN|5|12785|1025|0|500|0|500|0|0|0|0|0|0|0|0.4|0.032468|0.4|0.032468|0.4|0.032468|0.4|0.032468|0.48|0.038961|12.32|0.4|0.4|0.032468|1|0|||500|0|0||||||||600|0||||
T|UBSA|202608|JATT|ROUND|10000|LNYYN|2|26496.47|2002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JATT|ROUND|10000|LYNYN|4|49760|4000|0|4|0|4|0|0|0|0|0|0|0|-0.18|-0.014229|-0.18|-0.014229|-0.18|-0.014229|-0.18|-0.014229|-0.18|-0.014229|12.65|0.3|0|0|0|4|0.15|0|0||0||||||||100|0||||
T|UBSA|202608|JATT|ROUND|20000|LYNYN|2|84017.15|6998|0|297|0|297|0|0|0|0|0|0|0|0.486734|0.039723|0.486734|0.039723|0.486734|0.039723|0.486734|0.039723|0.486734|0.039723|12.253316|0.493367|0.493367|0.040264|1|0|||297|0|0||||||||700|0||||
T|UBSA|202608|JATT|ROUND|5000|LNYYN|4|27603.23|2201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JATT|ROUND|5000|LYNYN|1|6100|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JAZZ|ODD|0|LNNNN|403|99849.83|403|403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|JAZZ|ODD|0|LNNYN|604|149405.9|604|0|9|0|8|0|1|0|0|0|0|0|-0.216667|-0.000869|-0.216667|-0.000869|-0.185556|-0.000745|-0.022222|-0.000089|-0.361111|-0.001449|249.193889||||||||||||||||||||9|0|0|0.111111
T|UBSA|202608|JAZZ|ODD|0|LNYYN|2163|534203.16|2163|0|75|0|73|0|2|0|0|0|0|0|0.0308|0.000124|0.0316|0.000128|0.069467|0.000281|0.139067|0.000562|-0.2232|-0.000902|247.441533|0.729733|0.030933|0.000125|0.04239|75|0.3494|0.026667|0||0||||||||75|0|75|0|0|0.026667
T|UBSA|202608|JAZZ|ODD|0|LYNNN|1|248.23|1|0|1|0|1|0|0|0|0|0|0|0|-0.49|-0.001972|-1.07|-0.004307|-1.42|-0.005716|-1.29|-0.005192|0.01|0.00004|248.445|0.01|0.01|0.00004|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|JAZZ|ODD|0|LYNYN|77|18924.52|77|0|54|0|52|0|2|0|0|0|0|0|0.235185|0.000958|0.241296|0.000983|0.237778|0.000969|0.12463|0.000508|-0.03|-0.000122|245.388889|0.424074|0.241111|0.000983|0.568559|40|0.1235|0.05|14|0|0||||||||54|0||||
T|UBSA|202608|JAZZ|ODD|1000|LNNNN|233|1068060.24|4211|4192|19|0|19|0|0|0|0|0|0|0|-0.39|-0.001508|-0.58|-0.002243|-0.33|-0.001276|-0.17|-0.000658|0.11|0.000425|258.535||||||||||||||||||||1|111|19|0
T|UBSA|202608|JAZZ|ODD|1000|LNNYN|9585|20688926.57|81778|0|29|0|29|0|0|0|0|0|0|0|-1.042414|-0.004042|-1.042414|-0.004042|-1.107586|-0.004295|-0.736897|-0.002858|0.036552|0.000142|257.871207||||||||||||||||||||3|0|0|0
T|UBSA|202608|JAZZ|ODD|1000|LNYYN|20968|44106047.99|174376|0|1335|0|1299|0|36|0|0|0|0|0|0.095221|0.000377|0.091363|0.000362|0.054539|0.000216|0.10612|0.00042|-0.008929|-0.000035|252.627981|0.547723|0.099663|0.000395|0.181959|1335|0.22403|0.026966|0||0||||||||1556|0|167|0|0|0.026966
T|UBSA|202608|JAZZ|ODD|1000|LYNNN|2|7198.24|28|14|14|0|14|0|0|0|0|0|0|0|-0.29|-0.001141|0.27|0.001062|0.13|0.000512|0.59|0.002322|1.29|0.005076|254.145|0.01|0.41|0.001613|41|0|||0||14|0.2|0||||||14|0||||
T|UBSA|202608|JAZZ|ODD|1000|LYNYN|156|432285.06|1733|0|1180|0|1113|0|67|0|0|0|0|0|0.351873|0.001413|0.338203|0.001358|0.304381|0.001223|0.038229|0.000154|0.054661|0.00022|248.975894|0.506686|0.352585|0.001416|0.695864|915|0.099366|0.057923|265|0.05283|0||||||||1194|0||||
T|UBSA|202608|JAZZ|ODD|10000|LNNYN|3290|44358045.96|176797|0|64|0|64|0|0|0|0|0|0|0|-0.06|-0.00024|-0.06|-0.00024|-0.06|-0.00024|0.39|0.001563|-0.91|-0.003647|249.52||||||||||||||||||||1|0|0|0
T|UBSA|202608|JAZZ|ODD|10000|LNYNN|2|21598.13|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|87|87|
T|UBSA|202608|JAZZ|ODD|10000|LNYYN|7650|93675622.92|369163|0|2251|0|2211|0|40|0|0|0|0|0|0.392852|0.001557|0.398845|0.00158|0.329822|0.001307|0.479276|0.001899|-0.004105|-0.000016|252.364691|0.758241|0.376011|0.00149|0.495899|2251|0.191115|0.01777|0||0||||||||4033|0|69|0|0|0.01777
T|UBSA|202608|JAZZ|ODD|10000|LYNYN|59|878630.76|3453|0|898|0|898|0|0|0|0|0|0|0|0.323953|0.001264|0.323007|0.00126|0.256214|0.001|0.105813|0.000413|0.434198|0.001694|256.260395|0.451748|0.294031|0.001147|0.650874|539|0.131382|0|359|0|0||||||||1114|0||||
T|UBSA|202608|JAZZ|ODD|20000|LNNNN|77|1915948.03|7503|7503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202608|JAZZ|ODD|20000|LNNYN|732|16283993.16|64379|0|98|0|98|0|0|0|0|0|0|0|-0.053163|-0.000206|-0.049592|-0.000192|-0.040102|-0.000155|-0.052143|-0.000202|-0.754388|-0.002921|258.279796||||||||||||||||||||2|0|0|0
T|UBSA|202608|JAZZ|ODD|20000|LNYNN|1|24829.2|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JAZZ|ODD|20000|LNYYN|6630|136899725.48|542578|0|2540|0|2533|0|7|0|0|0|0|0|0.24115|0.000944|0.255406|0.001|0.361949|0.001417|0.147882|0.000579|0.536531|0.0021|255.461146|0.655465|0.261858|0.001025|0.3995|2540|0.196803|0.002756|0||0||||||||3922|0|44|0|0|0.002756
T|UBSA|202608|JAZZ|ODD|20000|LYNYN|51|1110335.75|4358|0|740|0|740|0|0|0|0|0|0|0|0.358824|0.001439|0.332932|0.001335|0.276203|0.001108|0.003|0.000012|-0.208203|-0.000835|249.331372|0.450932|0.359446|0.001442|0.797117|457|0.07407|0|283|0|0||||||||1158|0||||
T|UBSA|202608|JAZZ|ODD|250|LNNNN|300|75391.75|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|JAZZ|ODD|250|LNNYN|4538|2519432.6|10002|0|3|0|3|0|0|0|0|0|0|0|-0.043333|-0.000168|-0.043333|-0.000168|-0.073333|-0.000285|-0.12|-0.000467|-0.726667|-0.002825|257.211667||||||||||||||||||||2|0|0|0
T|UBSA|202608|JAZZ|ODD|250|LNYNN|3|1005.13|4|0|4|0|4|0|0|0|0|0|0|0|0.205|0.000816|0.1575|0.000627|0.1325|0.000527|0.0675|0.000269|-0.09|-0.000358|251.2125|0.61|0.2|0.000796|0.327869|4|0.205|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202608|JAZZ|ODD|250|LNYYN|12774|6499275.9|25810|0|303|0|295|0|8|0|0|0|0|0|0.071947|0.000284|0.072904|0.000288|0.075743|0.000299|0.094653|0.000374|0.141221|0.000558|253.202294|0.505116|0.074752|0.000295|0.147991|303|0.215182|0.026403|0||0||||||||311|0|179|2|2|0.026403
T|UBSA|202608|JAZZ|ODD|250|LYNNN|2|518.26|2|1|1|0|1|0|0|0|0|0|0|0|0.31|0.001187|0.31|0.001187|0.6|0.002298|0.25|0.000957|-0.51|-0.001953|261.14|0.42|0.34|0.001302|0.809524|1|0.04|0|0||0||||||||1|0||||
T|UBSA|202608|JAZZ|ODD|250|LYNYN|219|124977.26|502|0|421|0|408|0|13|0|0|0|0|0|0.245083|0.000985|0.244703|0.000984|0.23848|0.000959|0.286651|0.001152|0.416936|0.001676|248.743052|0.479074|0.245392|0.000987|0.512222|343|0.143411|0.034985|78|0.012821|0||||||||439|0||||
T|UBSA|202608|JAZZ|ODD|5000|LNNYN|5020|37463186.98|148064|0|17|0|17|0|0|0|0|0|0|0|-0.03|-0.000119|-0.03|-0.000119|-0.03|-0.000119|0.05|0.000198|0.35|0.001388|252.235||||||||||||||||||||1|0|0|0
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T|UBSA|202608|JAZZ|ODD|5000|LYNYN|62|454428.38|1800|0|754|0|754|0|0|0|0|0|0|0|0.200133|0.000798|0.167719|0.000669|0.094045|0.000375|-0.055544|-0.000221|-0.216711|-0.000864|250.84935|0.361008|0.213156|0.00085|0.590448|406|0.138571|0|344|0|4|0.13|0||||||1059|0||||
T|UBSA|202608|JAZZ|ROUND|20000|LNNNN|560|14346608.9|56229|55829|400|0|0|0|0|0|0|0|300|100|-0.795|-0.00316|-0.745|-0.002961|-0.695|-0.002762|-1.4325|-0.005693|-2.365|-0.0094|251.60875||||||||||||||||||||4|458|200|107231
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T|UBSA|202608|JAZZ|ROUND|20000|LNYYN|12443|352140066|1385942|0|17583|0|16506|0|1077|0|0|0|0|0|0.065185|0.000256|0.090054|0.000354|0.067292|0.000264|0.089577|0.000352|0.147989|0.000581|254.612492|0.666934|0.080937|0.000318|0.121356|17583|0.292999|0.061252|0||0||||||||24418|376|225|100|100|0.061252
T|UBSA|202608|JAZZ|ROUND|20000|LYNYN|207|5876391.15|23248|0|6677|0|5843|0|834|0|0|0|0|0|0.311847|0.00124|0.246307|0.00098|0.127421|0.000507|0.064698|0.000257|0.263979|0.00105|251.399043|0.449795|0.350988|0.001396|0.78033|3732|0.088721|0.053591|2923|0.2169|22|0.056364|0||||||8163|322||||
T|UBSA|202608|JAZZ|ROUND|200000|LNNYN|207|55124342.25|218803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JAZZ|ROUND|200000|LNYYN|418|111252002.97|439009|0|3637|0|3637|0|0|0|0|0|0|0|-0.203437|-0.000802|0.00281|0.000011|0.00818|0.000032|0.399689|0.001576|1.480044|0.005836|253.626742|1.389865|0.098977|0.00039|0.071214|3637|0.645444|0|0||0||||||||2800|1426|11|0|0|0
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T|UBSA|202608|JAZZ|ROUND|50000|LNYNN|1|89822.2|358|0|358|0|358|0|0|0|0|0|0|0|0.43648|0.00174|0.45648|0.001819|0.06648|0.000265|0.40648|0.00162|2.39648|0.009552|250.9|0.36|-0.09352|-0.000373|-0.259777|358|0.22676|0|0||0||||||||100|258|1|0|0|0
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T|UBSA|202608|JAZZ|ROUND|50000|LYNYN|111|10690109.77|42547|0|16672|0|15275|0|1397|0|0|0|0|0|0.332432|0.001323|0.270094|0.001075|0.178623|0.000711|-0.002612|-0.00001|-0.298087|-0.001187|251.188602|0.585477|0.434161|0.001728|0.741552|10018|0.13032|0.067678|5958|0.120678|696|0.063477|0||||||15704|5359||||
T|UBSA|202608|JBBB|ODD|0|LNNYN|2|189.56|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBBB|ODD|0|LNYYN|60|4372.26|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JBBB|ODD|0|LYNYN|24|4894.54|103|0|50|0|50|0|0|0|0|0|0|0|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|47.568|0.01|0.01|0.00021|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|JBBB|ODD|1000|LNNYN|2|6516.88|137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBBB|ODD|1000|LNYYN|855|1305212.53|27481|0|63|0|63|0|0|0|0|0|0|0|0|0|0|0|-0.004444|-0.000093|0.027619|0.000581|0.031111|0.000654|47.535|0.01|0|0|0|63|0.005|0|0||0||||||||99|0|3|0|0|0
T|UBSA|202608|JBBB|ODD|1000|LYNYN|498|645989.42|13598|0|956|0|956|0|0|0|0|0|0|0|0.010209|0.000215|0.010209|0.000215|0.009686|0.000204|0.00728|0.000153|0.009477|0.0002|47.483368|0.010209|0.010209|0.000215|1|0|||956|0|0||||||||1113|0||||
T|UBSA|202608|JBBB|ODD|250|LNNYN|3|1563.33|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBBB|ODD|250|LNYYN|1040|624171.9|13142|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0088|0.000185|-0.01|-0.00021|47.605|0.01|0|0|0|25|0.005|0|0||0||||||||31|0|3|0|0|0
T|UBSA|202608|JBBB|ODD|250|LYNYN|459|263503.82|5547|0|40|0|40|0|0|0|0|0|0|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|0|0|0.004|0.000084|47.345|0.01|0.01|0.000211|1|0|||40|0|0||||||||44|0||||
T|UBSA|202608|JBBB|ROUND|1000|LNNYN|349|1656596|34900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBBB|ROUND|1000|LNYYN|273|1296906.32|27347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JBBB|ROUND|1000|LYNYN|24|113972.29|2403|0|460|0|460|0|0|0|0|0|0|0|0.01|0.000211|0.005652|0.000119|0.005652|0.000119|0.01|0.000211|0.018696|0.000394|47.426739|0.01|0.01|0.000211|1|0|||460|0|0||||||||600|0||||
T|UBSA|202608|JBBB|ROUND|10000|LNNYN|163|2318442|48900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBBB|ROUND|10000|LNYYN|31|442987.36|9335|0|155|0|155|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.305|0.01|0|0|0|155|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|JBBB|ROUND|10000|LYNYN|21|325380.99|6862|0|1023|0|1023|0|0|0|0|0|0|0|0.006843|0.000144|0.000978|0.000021|0.006843|0.000144|0.006843|0.000144|0.006843|0.000144|47.389585|0.01|0.006843|0.000144|0.684262|323|0.005|0|700|0|0||||||||1023|0||||
T|UBSA|202608|JBBB|ROUND|20000|LNNNN|6|196087.16|4137|4137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1332|1328|
T|UBSA|202608|JBBB|ROUND|20000|LNYYN|14|366562.72|7735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JBBB|ROUND|20000|LYNYN|16|471639.06|9949|0|2588|0|2588|0|0|0|0|0|0|0|-0.000819|-0.000017|-0.000819|-0.000017|-0.000819|-0.000017|-0.000819|-0.000017|0.003045|0.000064|47.373609|0.01|0.01|0.000211|1|0|||2588|0|0||||||||2668|0||||
T|UBSA|202608|JBBB|ROUND|200000|LNYYN|3|1303225|27500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JBBB|ROUND|200000|LYNYN|13|3726451.81|78552|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.00028|-0.013333|-0.00028|-0.013333|-0.00028|-0.013333|-0.00028|-0.033333|-0.000701|47.575|0.01|0.006667|0.00014|0.666667|100|0.005|0|200|0|0||||||||2000|0||||
T|UBSA|202608|JBBB|ROUND|5000|LNNYN|239|2267558|47800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBBB|ROUND|5000|LNYYN|155|1108922.5|23383|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.401667|0.01|0|0|0|300|0.005|0|0||0||||||||578|0|3|0|0|0
T|UBSA|202608|JBBB|ROUND|5000|LYNYN|22|182459.24|3848|0|1262|0|1262|0|0|0|0|0|0|0|0.0063|0.000133|0.002068|0.000044|0.0063|0.000133|0.009818|0.000207|0.019675|0.000415|47.408938|0.01|0.007298|0.000154|0.729794|182|0.009368|0|1080|0|0||||||||1532|0||||
T|UBSA|202608|JBBB|ROUND|50000|LNYYN|2|180120|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JBBB|ROUND|50000|LYNYN|11|939858|19820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JBDI|ODD|0|LNNNN|6|7.87|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBDI|ODD|0|LNNYN|32|402.82|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBDI|ODD|0|LNYYN|210|3607.6|2637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JBDI|ODD|0|LYNYN|6|131.33|95|0|5|0|5|0|0|0|0|0|0|0|0.06|0.045113|0.06|0.045113|0.06|0.045113|0.06|0.045113|0.06|0.045113|1.33|0.08|0.06|0.045113|0.75|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202608|JBDI|ROUND|0|LNNNN|54|9216.09|6780|6780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|246|246|
T|UBSA|202608|JBDI|ROUND|0|LNNYN|25|3414|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBDI|ROUND|0|LNYYN|55|7745.53|5582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JBDI|ROUND|0|LYNYN|6|850|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JBDI|ROUND|1000|LNNNN|176|347162.26|256546|256446|100|0|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|1.38||||||||||||||||||||1|6296|1282|3149549
T|UBSA|202608|JBDI|ROUND|1000|LNYYN|31|72431.88|50473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JBDI|ROUND|1000|LYNYN|4|8267.15|5931|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JBDI|ROUND|250|LNNNN|3|816.82|586|586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|JBDI|ROUND|250|LNNYN|2|560|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBDI|ROUND|250|LNYYN|37|16792.38|11840|0|188|0|188|0|0|0|0|0|0|0|0.05|0.035336|0.05|0.035336|0.05|0.035336|0.05|0.035336|0.05|0.035336|1.415|0.07|0.05|0.035336|0.714286|188|0.01|0|0||0||||||||188|0|1|0|0|0
T|UBSA|202608|JBDI|ROUND|250|LYNYN|5|1458.4|1069|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JBDI|ROUND|5000|LNYYN|1|7358.56|4972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JBDI|ROUND|5000|LYNYN|2|13998.05|10115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JBGS|ODD|0|LNNYN|360|17848.63|1490|0|2|0|2|0|0|0|0|0|0|0|-0.015|-0.001288|-0.015|-0.001288|0.03|0.002577|0.03|0.002577|-0.005|-0.000429|11.6425||||||||||||||||||||2|0|0|0
T|UBSA|202608|JBGS|ODD|0|LNYYN|3593|250448.22|20530|0|224|0|213|0|11|0|0|0|0|0|0.004375|0.00037|0.006607|0.000559|0.011071|0.000936|0.012768|0.00108|-0.024866|-0.002103|11.82596|0.034152|0.003482|0.000294|0.101961|224|0.015335|0.049107|0||0||||||||258|0|106|0|0|0.049107
T|UBSA|202608|JBGS|ODD|0|LYNYN|295|23618.77|1925|0|685|0|668|0|17|0|0|0|0|0|0.024701|0.002006|0.023431|0.001902|0.022905|0.00186|0.020307|0.001649|0.028438|0.002309|12.315825|0.029372|0.025737|0.00209|0.876243|39|0.032436|0|644|0.026398|2|0.01|0||||||758|0||||
T|UBSA|202608|JBGS|ODD|1000|LNNYN|16|17732.5|1455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBGS|ODD|1000|LNYYN|257|286932.11|23389|0|684|0|684|0|0|0|0|0|0|0|0.006287|0.000518|0.011404|0.00094|0.012485|0.00103|0.010088|0.000832|0.050439|0.004159|12.126988|0.012719|0.001477|0.000122|0.116092|684|0.005621|0|0||0||||||||976|0|11|0|0|0
T|UBSA|202608|JBGS|ODD|1000|LYNYN|94|102464.18|8563|0|1873|0|1873|0|0|0|0|0|0|0|0.030828|0.002577|0.030208|0.002525|0.027603|0.002308|0.018601|0.001555|-0.013561|-0.001134|11.962133|0.035873|0.031415|0.002626|0.875726|275|0.015182|0|1598|0|0||||||||3050|0||||
T|UBSA|202608|JBGS|ODD|250|LNNYN|97|49605.13|4168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBGS|ODD|250|LNYYN|1531|800041.2|66363|0|1187|0|1187|0|0|0|0|0|0|0|0.010286|0.000847|0.010084|0.00083|0.015813|0.001302|0.022266|0.001833|0.036908|0.003038|12.148243|0.036369|0.009629|0.000793|0.264767|1187|0.01337|0|0||0||||||||1633|0|40|0|0|0
T|UBSA|202608|JBGS|ODD|250|LYNYN|399|237422.34|19682|0|5950|0|5746|0|204|0|0|0|0|0|0.01516|0.001256|0.014314|0.001186|0.01458|0.001208|0.014487|0.0012|0.016|0.001325|12.07398|0.016071|0.015753|0.001305|0.980234|99|0.009545|0.636364|5851|0.024098|0||||||||9095|0||||
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T|UBSA|202608|JBGS|ROUND|1000|LYNYN|532|852898.91|71398|0|17977|0|17637|0|340|0|0|0|0|0|0.014538|0.001212|0.014234|0.001186|0.017754|0.00148|0.019263|0.001605|0.024806|0.002067|11.999394|0.019565|0.018084|0.001507|0.924315|1514|0.008791|0|16463|0.020652|0||||||||26569|135||||
T|UBSA|202608|JBGS|ROUND|10000|LNNNN|45|541438.44|44999|44998|1|0|0|0|0|0|1|0|0|0|-0.2|-0.017234|-0.22|-0.018957|-0.21|-0.018096|-0.21|-0.018096|-0.5|-0.043085|11.605||||||||||||||||||||1|343|0|2621
T|UBSA|202608|JBGS|ROUND|10000|LNNYN|2|26915.97|2259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBGS|ROUND|10000|LNYYN|74|1091640.74|88919|0|411|0|411|0|0|0|0|0|0|0|0|0|0|0|-0.021898|-0.001859|-0.021898|-0.001859|-0.017835|-0.001514|11.781813|0.021484|0|0|0|411|0.010742|0|0||0||||||||3305|0|3|0|0|0
T|UBSA|202608|JBGS|ROUND|10000|LYNYN|25|394120.59|33114|0|4098|0|4098|0|0|0|0|0|0|0|-0.002775|-0.000234|-0.008992|-0.000757|-0.042948|-0.003615|-0.160071|-0.013472|-0.101647|-0.008555|11.88202|0.010664|0.007247|0.00061|0.679634|1400|0.005|0|2698|0|0||||||||18653|31||||
T|UBSA|202608|JBGS|ROUND|20000|LNNYN|5|144697.27|11819|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBGS|ROUND|20000|LNYYN|45|1174481.73|98260|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.006568|-0.08|-0.006568|-0.07|-0.005747|-0.07|-0.005747|-0.08|-0.006568|12.18|0.02|0|0|0|200|0.01|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202608|JBGS|ROUND|20000|LYNYN|20|535441.12|43931|0|6393|0|6393|0|0|0|0|0|0|0|-0.014765|-0.001212|-0.017244|-0.001416|-0.031367|-0.002575|-0.017446|-0.001432|-0.004863|-0.000399|12.180392|0.01514|0.012076|0.000991|0.797603|1959|0.005|0|4434|0|0||||||||17200|2317||||
T|UBSA|202608|JBGS|ROUND|200000|LNYYN|1|251023.02|21981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JBGS|ROUND|200000|LYNYN|1|270735.51|22137|0|11|0|11|0|0|0|0|0|0|0|0.03|0.002456|0.03|0.002456|0.03|0.002456|0.03|0.002456|0.02|0.001637|12.215|0.03|0.03|0.002456|1|0|||11|0|0||||||||600|0||||
T|UBSA|202608|JBGS|ROUND|5000|LNNYN|4|27381.96|2236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBGS|ROUND|5000|LNYYN|83|554235.78|45214|0|1272|0|852|0|420|0|0|0|0|0|-0.005031|-0.000408|-0.004245|-0.000345|0.001258|0.000102|0.000629|0.000051|-0.01566|-0.001271|12.317642|0.021761|-0.001572|-0.000128|-0.072254|1272|0.011667|0.330189|0||0||||||||3137|0|8|175|175|0.330189
T|UBSA|202608|JBGS|ROUND|5000|LYNYN|13|95314.52|7794|0|2654|0|2654|0|0|0|0|0|0|0|-0.005731|-0.000472|-0.007992|-0.000658|-0.011047|-0.00091|-0.01052|-0.000867|-0.023056|-0.001899|12.140454|0.013199|0.010938|0.000901|0.828718|600|0.005|0|2054|0|0||||||||4133|395||||
T|UBSA|202608|JBGS|ROUND|50000|LNNYN|8|841307.16|71961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBGS|ROUND|50000|LNYYN|8|736832.15|64129|0|460|0|460|0|0|0|0|0|0|0|0.016087|0.001399|-0.001304|-0.000113|-0.004783|-0.000416|0.02913|0.002534|-0.086087|-0.007489|11.495217|0.101739|-0.001304|-0.000113|-0.012821|460|0.051522|0|0||0||||||||400|60|2|0|0|0
T|UBSA|202608|JBGS|ROUND|50000|LYNYN|3|410634.81|33647|0|95|0|95|0|0|0|0|0|0|0|0.02|0.001637|0.02|0.001637|0.02|0.001637|0.02|0.001637|0.01|0.000818|12.22|0.02|0.02|0.001637|1|0|||95|0|0||||||||1500|0||||
T|UBSA|202608|JBHT|ODD|1000|LNNNN|173|621068.67|2307|2289|18|0|0|0|0|18|0|0|0|0|0.72|0.002621|-0.62|-0.002257|-0.15|-0.000546|-0.77|-0.002803|-1.17|-0.00426|274.66||||||||||||||||||||1|112|36|194
T|UBSA|202608|JBHT|ODD|1000|LNNYN|187|481510.01|1767|0|9|0|9|0|0|0|0|0|0|0|-0.173333|-0.000625|-0.173333|-0.000625|-0.115556|-0.000417|-0.228889|-0.000825|0.051111|0.000184|277.44||||||||||||||||||||2|0|0|0
T|UBSA|202608|JBHT|ODD|1000|LNYYN|8557|19544491.14|71791|0|1827|0|1765|0|62|0|0|0|0|0|0.059015|0.000219|0.059633|0.000222|0.092507|0.000344|0.081122|0.000301|0.07144|0.000265|269.202523|0.44659|0.056825|0.000211|0.127243|1827|0.194882|0.033935|0||0||||||||2105|0|210|0|0|0.033935
T|UBSA|202608|JBHT|ODD|1000|LYNYN|182|458819.4|1682|0|1216|0|1192|0|24|0|0|0|0|0|0.275905|0.001009|0.26051|0.000953|0.198586|0.000726|0.116398|0.000426|0.036151|0.000132|273.37692|0.362952|0.280173|0.001025|0.771927|729|0.06904|0.012346|487|0.030801|0||||||||1328|0||||
T|UBSA|202608|JBHT|ODD|10000|LNNNN|1|12144.92|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|JBHT|ODD|10000|LNNYN|715|9976298.53|37675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBHT|ODD|10000|LNYYN|3175|42786117.2|158706|0|3843|0|3741|0|102|0|0|0|0|0|0.043268|0.000162|0.029266|0.00011|0.131335|0.000492|0.159443|0.000598|0.110687|0.000415|266.673184|0.505925|0.046828|0.000176|0.092559|3843|0.229549|0.026542|0||0||||||||4809|0|91|2|2|0.026542
T|UBSA|202608|JBHT|ODD|10000|LYNYN|79|1160142.94|4257|0|1486|0|1446|0|40|0|0|0|0|0|0.176171|0.000655|0.146588|0.000545|0.150377|0.000559|0.165511|0.000615|0.415908|0.001546|269.102106|0.295545|0.18782|0.000698|0.635503|563|0.142167|0.071048|923|0|0||||||||2076|0||||
T|UBSA|202608|JBHT|ODD|20000|LNNNN|96|2385960.91|8773|8773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|413|100|
T|UBSA|202608|JBHT|ODD|20000|LNNYN|187|3987684.85|14815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBHT|ODD|20000|LNYYN|3915|82663066.07|305413|0|1208|0|1208|0|0|0|0|0|0|0|-0.004354|-0.000016|0.013137|0.000049|0.055066|0.000206|0.290414|0.001087|0.600853|0.002248|267.292848|0.635298|-0.007632|-0.000029|-0.012014|1208|0.321465|0|0||0||||||||2265|0|26|0|0|0
T|UBSA|202608|JBHT|ODD|20000|LYNYN|52|1249625.79|4650|0|1792|0|1792|0|0|0|0|0|0|0|0.33293|0.001249|0.334347|0.001254|0.41096|0.001541|0.395926|0.001485|0.627455|0.002353|266.655421|0.34889|0.249392|0.000935|0.714816|992|0.089869|0|800|0|0||||||||2531|0||||
T|UBSA|202608|JBHT|ODD|250|LNNNN|391|113751.67|432|430|2|0|2|0|0|0|0|0|0|0|-0.4|-0.001516|-0.4|-0.001516|-0.06|-0.000227|1.25|0.004736|3.17|0.012012|263.91||||||||||||||||||||1|23|0|0
T|UBSA|202608|JBHT|ODD|250|LNNYN|113|48175.54|175|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000109|-0.03|-0.000109|-0.13|-0.000473|-0.24|-0.000874|0.31|0.001129|274.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|JBHT|ODD|250|LNYNN|2|518.98|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JBHT|ODD|250|LNYYN|7340|2914804.74|10672|0|246|0|237|0|9|0|0|0|0|0|0.04|0.000147|0.044919|0.000165|0.073618|0.000271|0.088618|0.000326|0.076423|0.000282|271.46311|0.507033|0.041341|0.000152|0.081536|246|0.232846|0.036585|0||0||||||||252|0|176|0|0|0.036585
T|UBSA|202608|JBHT|ODD|250|LYNYN|190|72952.93|271|0|219|0|213|0|6|0|0|0|0|0|0.273607|0.00102|0.272374|0.001015|0.201096|0.000749|0.117763|0.000439|0.233653|0.000871|268.371575|0.412557|0.274932|0.001024|0.666408|139|0.108417|0.028777|80|0.025|0||||||||219|0||||
T|UBSA|202608|JBHT|ODD|5000|LNNYN|79|524627.52|1942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBHT|ODD|5000|LNYNN|1|5484.57|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|19|
T|UBSA|202608|JBHT|ODD|5000|LNYYN|4166|27100946.73|100235|0|4578|0|4408|0|170|0|0|0|0|0|0.029937|0.000112|0.039705|0.000148|0.074436|0.000278|0.164963|0.000616|0.267894|0.001001|267.597948|0.620998|0.029753|0.000111|0.047912|4578|0.295623|0.037134|0||0||||||||5019|0|219|0|0|0.037134
T|UBSA|202608|JBHT|ODD|5000|LYNNN|2|13198.22|49|0|49|0|49|0|0|0|0|0|0|0|-0.645714|-0.002397|0.45|0.00167|-0.045714|-0.00017|0.347143|0.001289|0.28|0.001039|269.399286|0.427143|0.044286|0.000164|0.103679|49|0.191429|0|0||0||||||||49|0||||
T|UBSA|202608|JBHT|ODD|5000|LYNYN|79|572223.36|2116|0|1029|0|947|0|82|0|0|0|0|0|0.216084|0.000801|0.194373|0.00072|0.122167|0.000453|0.159504|0.000591|0.195063|0.000723|269.805432|0.300214|0.215782|0.0008|0.718762|441|0.098503|0|588|0.139456|0||||||||1145|0||||
T|UBSA|202608|JBHT|ROUND|20000|LNNNN|212|5978752.98|21763|21650|113|0|0|0|0|13|100|0|0|0|-2.126195|-0.007576|-2.126195|-0.007576|-0.954248|-0.0034|-0.616106|-0.002195|0.627434|0.002236|280.64469||||||||||||||||||||2|384|100|2658.946903
T|UBSA|202608|JBHT|ROUND|20000|LNNYN|5587|152917226.64|560366|0|2071|0|1971|0|100|0|0|0|0|0|-0.08832|-0.00033|-0.008503|-0.000032|-0.025234|-0.000094|-0.008363|-0.000031|0.224462|0.000839|267.641898||||||||||||||||||||22|0|0|0.048286
T|UBSA|202608|JBHT|ROUND|20000|LNYNN|22|608929|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|350|0|
T|UBSA|202608|JBHT|ROUND|20000|LNYYN|15493|465569841.34|1715731|0|11198|0|11196|0|2|0|0|0|0|0|0.007986|0.000029|0.010355|0.000038|0.057999|0.000214|0.055173|0.000204|0.193936|0.000716|270.778382|0.527567|0.054699|0.000202|0.103682|11198|0.236434|0.000179|0||0||||||||16923|0|161|0|0|0.000179
T|UBSA|202608|JBHT|ROUND|20000|LYNYN|270|7570863.08|27773|0|3239|0|2939|0|300|0|0|0|0|0|0.213906|0.000794|0.210074|0.00078|0.211982|0.000787|0.222257|0.000825|0.050019|0.000186|269.262353|0.355165|0.32757|0.001217|0.922304|1721|0.035909|0.116212|1307|0|211|0.08109|0.473934||||||4227|246||||
T|UBSA|202608|JBHT|ROUND|200000|LNNYN|20|6047030.86|22138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBHT|ROUND|200000|LNYYN|163|57899442.97|214853|0|1998|0|1998|0|0|0|0|0|0|0|0.336507|0.001232|0.349199|0.001279|0.529715|0.00194|0.151331|0.000554|-0.389825|-0.001427|273.095651|0.71032|0.336507|0.001232|0.473739|1998|0.186907|0|0||0||||||||5064|686|9|0|0|0
T|UBSA|202608|JBHT|ROUND|200000|LYNYN|17|8852063.57|32278|0|8238|0|8238|0|0|0|0|0|0|0|0.07327|0.000261|0.228724|0.000816|0.176797|0.000631|-0.114807|-0.000409|-0.030552|-0.000109|280.368653|0.232319|0.153761|0.000548|0.661853|4526|0.071494|0|3712|0|0||||||||5200|5530||||
T|UBSA|202608|JBHT|ROUND|50000|LNNYN|194|16422886.89|60702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBHT|ROUND|50000|LNYYN|3171|205851050.21|752691|0|4723|0|4123|0|600|0|0|0|0|0|0.083968|0.000304|0.093932|0.00034|0.155511|0.000562|0.092268|0.000334|-0.09008|-0.000326|276.635554|0.526153|0.079979|0.000289|0.152007|4723|0.223087|0.127038|0||0||||||||7177|1685|36|0|0|0.127038
T|UBSA|202608|JBHT|ROUND|50000|LYNYN|50|4857512.77|17638|0|6671|0|6671|0|0|0|0|0|0|0|0.104373|0.000376|0.113066|0.000407|0.12064|0.000435|0.187482|0.000676|0.151402|0.000546|277.464714|0.311953|0.237545|0.000856|0.761475|3236|0.098226|0|3104|0|331|0.210483|0||||||6275|2225||||
T|UBSA|202608|JBI|ODD|0|LNNYN|1567|62638.69|12121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBI|ODD|0|LNYYN|8618|480565.26|93269|0|893|0|880|0|13|0|0|0|0|0|0|0|0.000941|0.00018|0.001433|0.000274|0.003527|0.000674|0.017816|0.003404|5.233796|0.010862|0|0|0|893|0.005431|0.014558|0||0||||||||960|0|110|0|0|0.014558
T|UBSA|202608|JBI|ODD|0|LYNYN|746|32776.24|6354|0|2244|0|2212|0|32|0|0|0|0|0|0.009572|0.001839|0.008797|0.00169|0.00988|0.001899|0.009309|0.001789|0.011613|0.002232|5.203844|0.010067|0.010067|0.001935|1|0|||2244|0.01426|0||||||||2574|0||||
T|UBSA|202608|JBI|ODD|250|LNNYN|52|23189.22|4431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBI|ODD|250|LNYYN|1596|599434.16|112198|0|1778|0|1778|0|0|0|0|0|0|0|-0.000551|-0.000107|-0.000551|-0.000107|-0.005411|-0.001048|-0.008088|-0.001567|-0.024826|-0.004809|5.162463|0.012171|0|0|0|1778|0.006085|0|0||0||||||||2266|0|29|0|0|0
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T|UBSA|202608|JBI|ROUND|1000|LNNNN|5|22492.48|4493|4493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|JBI|ROUND|1000|LNNYN|1567|2857906.23|546382|0|379|0|379|0|0|0|0|0|0|0|0.01|0.001998|0.01|0.001998|0.01|0.001998|0.01|0.001998|0.01|0.001998|5.005||||||||||||||||||||1|0|0|0
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T|UBSA|202608|JBI|ROUND|10000|LNNYN|4|54960.33|10407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBI|ROUND|10000|LNYYN|28|342620.98|64915|0|6121|0|6121|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001078|0.000213|-0.037138|-0.007323|5.071362|0.01|0|0|0|6121|0.005|0|0||0||||||||13861|0|5|0|0|0
T|UBSA|202608|JBI|ROUND|10000|LYNYN|9|110409.68|22060|0|688|0|688|0|0|0|0|0|0|0|-0.007762|-0.001559|-0.007762|-0.001559|-0.01|-0.002008|0.007762|0.001559|0.023285|0.004677|4.978939|0.01|0.01|0.002008|1|0|||688|0|0||||||||4060|0||||
T|UBSA|202608|JBI|ROUND|20000|LNNYN|2|59280|11400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBI|ROUND|20000|LNYYN|16|494721.43|97485|0|36|0|36|0|0|0|0|0|0|0|-0.02|-0.003846|-0.02|-0.003846|0.06|0.011538|0.2|0.038462|0.23|0.044231|5.2|0.02|0|0|0|36|0.01|0|0||0||||||||800|0|1|0|0|0
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T|UBSA|202608|JBI|ROUND|250|LNNNN|4|2150|400|300|100|0|0|0|0|0|0|0|100|0|0.01|0.001854|0.01|0.001854|0.01|0.001854|0.01|0.001854|-0.01|-0.001854|5.395||||||||||||||||||||1|211|48|164601
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T|UBSA|202608|JBI|ROUND|250|LNYYN|4244|2505824.6|487977|0|5792|0|5617|0|175|0|0|0|0|0|0|0|0|0|0.002486|0.000481|0.006809|0.001319|0.015573|0.003016|5.163828|0.010345|0|0|0|5792|0.005173|0.030214|0||0||||||||6648|0|55|0|0|0.030214
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T|UBSA|202608|JBIO|ROUND|20000|LNNYN|9|277083.38|12924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|JBK|ODD|0|LNNNN|14|355.96|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|JBK|ODD|1000|LNNNN|1|1818|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBK|ODD|250|LNNYN|1|258|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|JBLG|ODD|0|LNNNN|5|310.17|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBLG|ODD|0|LNYYN|1|165.6|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JBLG|ODD|0|LYNYN|1|83.6|5|0|5|0|5|0|0|0|0|0|0|0|0.05|0.002995|0.05|0.002995|0.05|0.002995|0.07|0.004193|0.29|0.01737|16.695|0.05|0.05|0.002995|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|JBLG|ODD|1000|LNYYN|1|1159.2|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JBLG|ODD|1000|LYNYN|1|1173.25|95|0|95|0|95|0|0|0|0|0|0|0|0.22|0.017628|0.06|0.004808|0.02|0.001603|-0.01|-0.000801|0.02|0.001603|12.48|0.26|0.22|0.017628|0.846154|95|0.02|0|0||0||||||||95|0||||
T|UBSA|202608|JBLG|ODD|250|LNYYN|1|662.4|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JBLG|ROUND|1000|LNNNN|158|244267|15800|15705|95|0|0|0|95|0|0|0|0|0|-0.22|-0.017628|-0.06|-0.004808|-0.02|-0.001603|0.01|0.000801|-0.02|-0.001603|12.48||||||||||||||||||||1|100|0|3.288616
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T|UBSA|202608|JBLG|ROUND|1000|LNYYN|6|10055|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JBLG|ROUND|1000|LYNYN|3|7317.03|476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JBLU|ODD|0|LNNYN|1321|190660.17|33807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBLU|ODD|0|LNYYN|8777|541791.49|103539|0|3366|0|3201|0|165|0|0|0|0|0|0.000083|0.000016|0.000018|0.000003|0.006215|0.001166|0.008099|0.00152|0.003375|0.000633|5.328179|0.01|0|0|0|3366|0.005|0.04902|0||0||||||||4314|0|349|0|0|0.04902
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T|UBSA|202608|JBLU|ODD|250|LNNNN|5|2530.97|440|261|179|0|0|0|0|0|179|0|0|0|0.000838|0.000145|0.000838|0.000145|0.01|0.001735|0.01|0.001735|0.05581|0.009681|5.765||||||||||||||||||||2|440|261|7161.173184
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T|UBSA|202608|JBLU|ODD|250|LNYYN|3056|1228167.42|228523|0|6024|0|6014|0|10|0|0|0|0|0|0|0|0.001816|0.000339|0.005289|0.000987|0.005618|0.001048|0.003244|0.000605|5.359099|0.01|0|0|0|6024|0.005|0.00166|0||0||||||||7303|0|101|0|0|0.00166
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T|UBSA|202608|JBLU|ROUND|10000|LNNYN|15|206759.51|40393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|JBND|ODD|0|LNYYN|144|11914.52|226|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004|0.000076|52.759|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|4|0|0|0
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T|UBSA|202608|JBND|ODD|1000|LNNYN|29|58069.95|1101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBND|ODD|1000|LNYYN|289|514225.14|9744|0|330|0|257|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000485|0.000009|52.797697|0.01|0|0|0|330|0.005|0.221212|0||0||||||||330|0|5|0|0|0.221212
T|UBSA|202608|JBND|ODD|1000|LYNYN|21|57380.02|1088|0|276|0|276|0|0|0|0|0|0|0|0.006703|0.000127|0.006703|0.000127|0.013297|0.000252|0.010399|0.000197|0.005833|0.000111|52.721304|0.01|0.006703|0.000127|0.67029|91|0.005|0|185|0|0||||||||401|0||||
T|UBSA|202608|JBND|ODD|250|LNNYN|8|6376.88|121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBND|ODD|250|LNYYN|540|287479.38|5449|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007111|-0.000135|0.004444|0.000084|52.648778|0.01|0|0|0|45|0.005|0|0||0||||||||45|0|5|0|0|0
T|UBSA|202608|JBND|ODD|250|LYNYN|36|16505.8|313|0|41|0|27|0|14|0|0|0|0|0|0.01|0.00019|0.01|0.00019|0.01|0.00019|0.003171|0.00006|0.010488|0.000199|52.739878|0.01|0.01|0.00019|1|0|||41|0.341463|0||||||||41|0||||
T|UBSA|202608|JBND|ODD|5000|LNYYN|7|35817.5|679|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.775|0.01|0|0|0|2|0.005|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|JBND|ODD|5000|LYNYN|3|15175.67|288|0|67|0|67|0|0|0|0|0|0|0|0.01|0.00019|0.01|0.00019|0.01|0.00019|0.01|0.00019|0.01|0.00019|52.665|0.01|0.01|0.00019|1|0|||67|0|0||||||||95|0||||
T|UBSA|202608|JBND|ROUND|10000|LNNYN|369|3912862.96|74191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBND|ROUND|10000|LNYYN|66|889767.93|16872|0|861|0|861|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0059|0.000112|52.647311|0.01|0|0|0|861|0.005|0|0||0||||||||861|0|3|0|0|0
T|UBSA|202608|JBND|ROUND|10000|LYNYN|30|372040.89|7048|0|1900|0|1900|0|0|0|0|0|0|0|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.01|0.000189|52.905|0.01|0.01|0.000189|1|0|||1900|0|0||||||||1900|0||||
T|UBSA|202608|JBND|ROUND|20000|LNYYN|85|2478404.22|46979|0|4969|0|4969|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00322|-0.000061|-0.004295|-0.000081|52.802466|0.01|0|0|0|4969|0.005|0|0||0||||||||6031|0|11|0|0|0
T|UBSA|202608|JBND|ROUND|20000|LYNYN|8|285476.6|5424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JBND|ROUND|5000|LNNYN|717|3785832.8|71785|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000189|0.01|0.000189|-0.01|-0.000189|-0.01|-0.000189|-0.03|-0.000568|52.835||||||||||||||||||||1|0|0|0
T|UBSA|202608|JBND|ROUND|5000|LNYYN|341|1911770.32|36271|0|1264|0|1264|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001582|-0.00003|0.00269|0.000051|52.735411|0.01|0|0|0|1264|0.005|0|0||0||||||||1294|0|12|0|0|0
T|UBSA|202608|JBND|ROUND|5000|LYNYN|66|358648.28|6801|0|1312|0|1312|0|0|0|0|0|0|0|0.009238|0.000175|0.009238|0.000175|0.009238|0.000175|0.007713|0.000146|0.005274|0.0001|52.729718|0.01|0.009238|0.000175|0.92378|100|0.005|0|1212|0|0||||||||1500|0||||
T|UBSA|202608|JBND|ROUND|50000|LNYYN|5|453639|8600|0|1595|0|1595|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.855|0.01|0|0|0|1595|0.005|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202608|JBND|ROUND|50000|LYNYN|3|273948|5200|0|2020|0|2020|0|0|0|0|0|0|0|0.009802|0.000186|0.009802|0.000186|0.009802|0.000186|-0.049604|-0.000943|-0.069406|-0.001319|52.627079|0.01|0.01|0.00019|1|0|||2020|0|0||||||||3200|0||||
T|UBSA|202608|JBS|ODD|0|LNNYN|1739|141687.86|10392|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000711|0.01|0.000711|0.03|0.002133|0.03|0.002133|0.09|0.006399|14.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|JBS|ODD|0|LNYYN|5402|460246.26|33431|0|621|0|605|0|16|0|0|0|0|0|0.000032|0.000002|0.000048|0.000004|0.001031|0.000075|0.003188|0.000232|0.006957|0.000507|13.721723|0.010306|-0.00029|-0.000021|-0.028125|621|0.005298|0.025765|0||0||||||||653|0|157|0|0|0.025765
T|UBSA|202608|JBS|ODD|0|LYNYN|1418|95545.05|6977|0|2738|0|2683|0|55|0|0|0|0|0|0.009945|0.000726|0.010172|0.000742|0.007969|0.000582|0.004058|0.000296|0.006523|0.000476|13.70156|0.011249|0.011118|0.000811|0.988312|36|0.005|0|2702|0.020355|0||||||||2913|0||||
T|UBSA|202608|JBS|ODD|1000|LNNYN|27|31777.68|2340|0|73|0|0|0|73|0|0|0|0|0|0.01|0.000721|0.01|0.000721|0.01|0.000721|-0.03|-0.002164|-0.01|-0.000721|13.865||||||||||||||||||||1|73|73|1
T|UBSA|202608|JBS|ODD|1000|LNYYN|900|1083070.23|79259|0|814|0|814|0|0|0|0|0|0|0|0.004423|0.000329|0.004423|0.000329|0.014963|0.001113|0.014079|0.001047|0.043907|0.003266|13.442924|0.01|0|0|0|814|0.005|0|0||0||||||||999|0|11|0|0|0
T|UBSA|202608|JBS|ODD|1000|LYNYN|122|145279.22|10563|0|2461|0|2461|0|0|0|0|0|0|0|0.008574|0.000622|0.009415|0.000683|0.006965|0.000505|0.001097|0.00008|-0.000467|-0.000034|13.783377|0.00937|0.008675|0.000629|0.925846|171|0.005|0|2290|0|0||||||||4873|0||||
T|UBSA|202608|JBS|ODD|250|LNNYN|185|89251.27|6554|0|101|0|101|0|0|0|0|0|0|0|0.005347|0.000387|-0.004554|-0.00033|0.004752|0.000344|-0.110693|-0.008014|-0.129703|-0.00939|13.812624||||||||||||||||||||3|0|0|0
T|UBSA|202608|JBS|ODD|250|LNYYN|2716|1425935.1|104067|0|1324|0|1221|0|103|0|0|0|0|0|0|0|0.004411|0.000326|0.004834|0.000357|0.005801|0.000429|0.021435|0.001584|13.532054|0.01071|-0.000483|-0.000036|-0.045134|1324|0.005597|0.077795|0||0||||||||1560|0|38|55|55|0.077795
T|UBSA|202608|JBS|ODD|250|LYNYN|394|217250.26|15806|0|4706|0|4636|0|70|0|0|0|0|0|0.008632|0.000628|0.007983|0.000581|0.007263|0.000528|0.001647|0.00012|0.005557|0.000404|13.747768|0.010525|0.010467|0.000761|0.994549|151|0.005|0|4493|0.01558|62|0.01|0||||||7881|0||||
T|UBSA|202608|JBS|ROUND|1000|LNNNN|13|31838|2300|1900|400|0|0|0|0|400|0|0|0|0|-0.01|-0.000724|0.005|0.000362|0.01|0.000724|0.01|0.000724|-0.01|-0.000724|13.805||||||||||||||||||||2|500|300|372.8925
T|UBSA|202608|JBS|ROUND|1000|LNNYN|7874|14904370.25|1090599|0|1130|0|1119|0|11|0|0|0|0|0|0.000071|0.000005|0.002239|0.000165|0.010496|0.000772|0.020903|0.001537|0.059327|0.004362|13.600288||||||||||||||||||||12|100|100|0.009735
T|UBSA|202608|JBS|ROUND|1000|LNYNN|2|5493|400|100|300|0|125|0|175|0|0|0|0|0|0.02|0.001464|0.02|0.001464|0.01|0.000732|-0.02|-0.001464|0.05|0.00366|13.66|0.02|0|0|0|300|0.01|0.583333|0||0||||||||100|200|1|118|100|0.583333
T|UBSA|202608|JBS|ROUND|1000|LNYYN|10727|23616576.3|1727287|0|48106|0|46500|0|1606|0|0|0|0|0|0.00067|0.000049|0.001725|0.000126|0.002719|0.000198|0.003356|0.000245|-0.001426|-0.000104|13.702101|0.010831|-0.00012|-0.000009|-0.011112|48106|0.005476|0.033385|0||0||||||||55101|0|378|200|200|0.033385
T|UBSA|202608|JBS|ROUND|1000|LYNYN|1465|2496107.92|181363|0|39319|0|37738|0|1581|0|0|0|0|0|0.007213|0.000523|0.007834|0.000568|0.006226|0.000452|-0.000887|-0.000064|0.002634|0.000191|13.787151|0.010873|0.010619|0.00077|0.976632|2452|0.005414|0|36139|0.043277|728|0.011374|0.023352||||||60772|232||||
T|UBSA|202608|JBS|ROUND|10000|LNNNN|1|19244|1360|1360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1360|1267|
T|UBSA|202608|JBS|ROUND|10000|LNNYN|87|1130123.35|85000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBS|ROUND|10000|LNYYN|679|8149063.6|611562|0|9639|0|8823|0|816|0|0|0|0|0|0.006106|0.000456|0.006833|0.00051|0.017747|0.001324|0.042423|0.003165|0.066521|0.004963|13.404383|0.011556|0.000104|0.000008|0.008977|9639|0.005726|0.084656|0||0||||||||21349|0|21|0|0|0.084656
T|UBSA|202608|JBS|ROUND|10000|LYNYN|34|470295.81|34125|0|2599|0|2599|0|0|0|0|0|0|0|-0.01202|-0.000876|-0.01299|-0.000947|-0.014529|-0.001059|-0.024529|-0.001787|-0.069511|-0.005065|13.723319|0.012393|0.010115|0.000737|0.816206|200|0.015|0|2395|0|4|0.01|0||||||11821|111||||
T|UBSA|202608|JBS|ROUND|20000|LNNNN|1|27451|1940|1940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBS|ROUND|20000|LNNYN|23|644839.59|48581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBS|ROUND|20000|LNYYN|86|2540440.66|190765|0|896|0|896|0|0|0|0|0|0|0|0.010045|0.000761|0.010045|0.000761|0.029955|0.002269|0.033482|0.002536|0.070313|0.005327|13.200469|0.013348|0|0|0|896|0.006674|0|0||0||||||||3900|0|2|0|0|0
T|UBSA|202608|JBS|ROUND|20000|LYNYN|41|1221733.83|90663|0|15421|0|15321|0|100|0|0|0|0|0|-0.00586|-0.000435|0.000007|0.000001|0.005035|0.000374|0.001766|0.000131|0.004562|0.000339|13.467956|0.009301|0.006567|0.000488|0.706059|6002|0.005|0|8526|0.011729|893|0.01|0||||||43662|1603||||
T|UBSA|202608|JBS|ROUND|200000|LNNNN|4|1232284|89200|87580|1620|0|0|0|0|1620|0|0|0|0|-0.027852|-0.002015|-0.067852|-0.004908|-0.014296|-0.001034|-0.012148|-0.000879|-0.012148|-0.000879|13.823926||||||||||||||||||||2|38647|31253|41.480864
T|UBSA|202608|JBS|ROUND|200000|LNNYN|15|4663803.72|347760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBS|ROUND|200000|LNYYN|3|749819.99|54910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JBS|ROUND|200000|LYNNN|2|620069|44900|44900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JBS|ROUND|200000|LYNYN|28|11143571.06|819599|0|18504|0|18504|0|0|0|0|0|0|0|-0.008879|-0.000645|-0.016535|-0.001201|-0.017407|-0.001264|-0.01701|-0.001235|-0.022497|-0.001634|13.768739|0.01|0.008442|0.000613|0.84425|2882|0.005|0|15622|0|0||||||||161200|0||||
T|UBSA|202608|JBS|ROUND|5000|LNNNN|16|103089|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1664|1636|
T|UBSA|202608|JBS|ROUND|5000|LNNYN|103|723820.59|54430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBS|ROUND|5000|LNYYN|3061|22838813.35|1696839|0|24075|0|23875|0|200|0|0|0|0|0|-0.000019|-0.000001|0.001283|0.000095|0.008172|0.000606|0.013579|0.001006|0.002775|0.000206|13.491147|0.011412|-0.000149|-0.000011|-0.01303|24075|0.00578|0.008307|0||0||||||||37396|100|72|0|0|0.008307
T|UBSA|202608|JBS|ROUND|5000|LYNYN|76|527166.25|38447|0|9510|0|9510|0|0|0|0|0|0|0|-0.004911|-0.000356|-0.00617|-0.000448|-0.026055|-0.00189|-0.036383|-0.002639|-0.044637|-0.003238|13.784478|0.011589|0.0076|0.000551|0.655839|2993|0.006336|0|6517|0|0||||||||16938|100||||
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T|UBSA|202608|JBS|ROUND|50000|LNNYN|22|2936529.81|221355|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000747|-0.01|-0.000747|-0.03|-0.00224|0.01|0.000747|-0.03|-0.00224|13.395||||||||||||||||||||1|0|0|0
T|UBSA|202608|JBS|ROUND|50000|LNYYN|57|5783244.7|436508|0|844|0|844|0|0|0|0|0|0|0|0|0|0|0|0.004739|0.000354|0.028246|0.00211|0.056682|0.004235|13.385521|0.01|0|0|0|844|0.005|0|0||0||||||||18200|0|4|0|0|0
T|UBSA|202608|JBS|ROUND|50000|LYNYN|83|9221491.57|690767|0|43502|0|43490|0|12|0|0|0|0|0|0.002036|0.000151|0.004224|0.000313|0.005644|0.000418|0.00949|0.000703|0.006134|0.000455|13.492012|0.009974|0.007515|0.000557|0.753428|13127|0.005|0|29161|0.000412|1214|0.01|0||||||178471|212||||
T|UBSA|202608|JBSS|ODD|0|LNNNN|129|9837.12|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|JBSS|ODD|0|LNNYN|1644|159551.6|1979|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000133|0.01|0.000133|0.22|0.002923|0.22|0.002923|0.19|0.002524|75.275||||||||||||||||||||1|0|0|1
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T|UBSA|202608|JBSS|ODD|0|LNYYN|6654|817731.67|10551|0|62|0|57|0|5|0|0|0|0|0|0.052097|0.000666|0.081935|0.001048|0.091129|0.001166|0.114839|0.001469|0.092419|0.001182|78.16871|0.41|0.059516|0.000761|0.145161|62|0.175242|0.080645|0||0||||||||64|0|41|0|0|0.080645
T|UBSA|202608|JBSS|ODD|0|LYNNN|1|84.33|1|0|1|0|1|0|0|0|0|0|0|0|0.36|0.004259|0.36|0.004259|0.03|0.000355|0.04|0.000473|0.12|0.00142|84.52|0.36|0.36|0.004259|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|JBSS|ODD|0|LYNYN|46|5314.87|66|0|45|0|43|0|2|0|0|0|0|0|0.214222|0.002679|0.211333|0.002643|0.179111|0.00224|0.133333|0.001668|0.122|0.001526|79.950667|0.320444|0.213778|0.002674|0.667129|33|0.072727|0|12|0.166667|0||||||||46|0||||
T|UBSA|202608|JBSS|ODD|1000|LNNNN|45|189128.48|2317|2302|15|0|0|0|0|0|0|0|15|0|-1.03|-0.013504|-1.03|-0.013504|-1.03|-0.013504|-0.83|-0.010882|-0.64|-0.008391|76.275||||||||||||||||||||1|183|130|113076
T|UBSA|202608|JBSS|ODD|1000|LNNYN|3048|6328435.89|77608|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000119|0.17|0.002019|0.34|0.004037|0.49|0.005818|0.51|0.006056|84.215||||||||||||||||||||1|0|0|0
T|UBSA|202608|JBSS|ODD|1000|LNYNN|8|18823.95|250|249|1|0|0|0|0|0|0|1|0|0|-0.1|-0.001373|-0.1|-0.001373|-0.1|-0.001373|-0.1|-0.001373|-0.2|-0.002746|72.845|0.61|-0.09|-0.001236|-0.147541|1|0.35|16634|0||0||||||||50|0|1|131|50|16634
T|UBSA|202608|JBSS|ODD|1000|LNYYN|5758|15708022.49|189051|0|651|0|650|0|1|0|0|0|0|0|0.02424|0.000299|0.003702|0.000046|0.088034|0.001085|0.036621|0.000451|0.263871|0.003253|81.121421|0.531167|0.020353|0.000251|0.038318|651|0.255407|0.001536|0||0||||||||941|0|34|0|0|0.001536
T|UBSA|202608|JBSS|ODD|1000|LYNNN|1|1344.32|16|12|4|0|4|0|0|0|0|0|0|0|-0.28|-0.003322|-0.69|-0.008186|-0.62|-0.007355|-0.73|-0.00866|-0.96|-0.011389|84.295|0.25|0.25|0.002966|1|0|||4|0|0||||||||16|0||||
T|UBSA|202608|JBSS|ODD|1000|LYNYN|78|201695.29|2507|0|1624|0|1539|0|85|0|0|0|0|0|0.274544|0.00337|0.267925|0.003289|0.262494|0.003222|0.280099|0.003438|0.158368|0.001944|81.468836|0.39186|0.307223|0.003771|0.784013|1268|0.054294|0.067035|344|0|12|0.01|0||||||1940|0||||
T|UBSA|202608|JBSS|ODD|250|LNNNN|5|1793.73|23|19|4|0|0|0|0|0|0|4|0|0|-0.38|-0.004915|-0.38|-0.004915|-0.08|-0.001035|-0.13|-0.001681|-0.25|-0.003233|77.32||||||||||||||||||||1|5|0|10860
T|UBSA|202608|JBSS|ODD|250|LNNYN|2312|1598941.15|19615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBSS|ODD|250|LNYYN|6012|3058293.6|37634|0|289|0|264|0|25|0|0|0|0|0|0.102941|0.001281|0.067993|0.000846|0.07045|0.000876|0.105571|0.001313|0.287889|0.003582|80.378495|0.636228|0.110104|0.00137|0.173057|289|0.263062|0.086505|0||0||||||||319|0|47|0|0|0.086505
T|UBSA|202608|JBSS|ODD|250|LYNYN|67|35898.83|452|0|225|0|216|0|9|0|0|0|0|0|0.311644|0.003923|0.241244|0.003037|0.239156|0.003011|0.270933|0.003411|0.215778|0.002717|79.431778|0.367911|0.312711|0.003937|0.849964|150|0.0414|0.06|75|0|0||||||||253|0||||
T|UBSA|202608|JBSS|ODD|5000|LNNNN|10|86350.3|985|985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBSS|ODD|5000|LNNYN|627|4265909.16|51788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBSS|ODD|5000|LNYYN|1326|8253541.58|101403|0|860|0|860|0|0|0|0|0|0|0|0.174395|0.002143|0.174453|0.002144|0.160953|0.001978|0.227744|0.002799|0.26414|0.003246|81.372605|0.416465|0.11593|0.001425|0.278367|860|0.150267|0|0||0||||||||1632|0|21|0|0|0
T|UBSA|202608|JBSS|ODD|5000|LYNYN|18|109053.51|1345|0|614|0|614|0|0|0|0|0|0|0|0.261189|0.003242|0.262199|0.003255|0.24259|0.003012|0.235684|0.002926|0.260586|0.003235|80.553697|0.372182|0.278241|0.003454|0.747593|542|0.05321|0|72|0|0||||||||736|0||||
T|UBSA|202608|JBSS|ROUND|10000|LNNYN|128|1987610.8|23795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBSS|ROUND|10000|LNYYN|1701|19370435.09|231667|0|943|0|943|0|0|0|0|0|0|0|0.08492|0.00101|0.10825|0.001287|0.170817|0.002031|0.113552|0.00135|0.163987|0.00195|84.115578|0.444878|0.080679|0.000959|0.18135|943|0.1821|0|0||0||||||||769|200|6|0|0|0
T|UBSA|202608|JBSS|ROUND|10000|LYNYN|27|395983.51|5086|0|2404|0|2404|0|0|0|0|0|0|0|0.359684|0.004541|0.335632|0.004237|0.278319|0.003514|0.254264|0.00321|0.062009|0.000783|79.207498|0.513748|0.376111|0.004748|0.732092|2191|0.075541|0|212|0|1|0.07|0||||||2694|357||||
T|UBSA|202608|JBSS|ROUND|20000|LNNNN|28|716998.81|8881|8881|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|376|330|
T|UBSA|202608|JBSS|ROUND|20000|LNNYN|95|3000219.72|36486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBSS|ROUND|20000|LNYNN|1|23020.2|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|144|144|
T|UBSA|202608|JBSS|ROUND|20000|LNYYN|292|9139928.75|111016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JBSS|ROUND|20000|LYNYN|25|746567.04|9812|0|1837|0|1637|0|200|0|0|0|0|0|0.298068|0.003907|0.358492|0.004699|0.426538|0.005591|0.300152|0.003935|0.430147|0.005639|76.283285|0.563348|0.405329|0.005313|0.719501|1419|0.102283|0.140944|418|0|0||||||||2054|484||||
T|UBSA|202608|JBSS|ROUND|200000|LNNYN|1|205156|2380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBSS|ROUND|200000|LNYYN|1|245340|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JBSS|ROUND|5000|LNNNN|785|6444749|78500|78217|283|0|0|0|0|0|183|0|100|0|-0.237314|-0.002949|0.36841|0.004578|-0.876572|-0.010892|-0.085936|-0.001068|0.197385|0.002453|80.480141||||||||||||||||||||4|2065|1014|34069.233216
T|UBSA|202608|JBSS|ROUND|5000|LNNYN|4638|36982999.64|463932|0|225|0|225|0|0|0|0|0|0|0|-0.2012|-0.002686|-0.196756|-0.002627|-0.127733|-0.001705|-0.118578|-0.001583|-0.074311|-0.000992|74.904778||||||||||||||||||||3|0|0|0
T|UBSA|202608|JBSS|ROUND|5000|LNYNN|16|133208|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|JBSS|ROUND|5000|LNYYN|9657|75299101.31|968244|0|2345|0|2240|0|105|0|0|0|0|0|0.008405|0.000105|0.018891|0.000236|0.030333|0.000379|0.017446|0.000218|-0.107548|-0.001345|79.946186|0.44826|0.046013|0.000576|0.102648|2345|0.201124|0.044776|0||0||||||||4000|0|40|0|0|0.044776
T|UBSA|202608|JBSS|ROUND|5000|LYNYN|41|323953.74|4142|0|808|0|808|0|0|0|0|0|0|0|0.18099|0.002293|0.234208|0.002968|0.180285|0.002284|0.067351|0.000853|0.091671|0.001162|78.921856|0.322723|0.217079|0.002751|0.672649|602|0.070897|0|206|0|0||||||||1000|2||||
T|UBSA|202608|JBSS|ROUND|50000|LNNYN|39|3736466.28|44981|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBSS|ROUND|50000|LNYYN|122|10266905.82|122215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JBSS|ROUND|50000|LYNYN|14|1066032.15|13621|0|2220|0|2220|0|0|0|0|0|0|0|0.304441|0.003668|0.226658|0.002731|0.150374|0.001812|0.145604|0.001754|0.080068|0.000965|82.990619|0.406941|0.322077|0.003881|0.791457|1180|0.079831|0|1040|0|0||||||||2700|499||||
T|UBSA|202608|JBTM|ODD|0|LNNNN|146|17087.65|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|JBTM|ODD|0|LNNYN|66|9668.76|81|0|3|0|3|0|0|0|0|0|0|0|0.186667|0.001557|0.18|0.001502|0.653333|0.00545|0.81|0.006757|0.61|0.005089|119.871667||||||||||||||||||||3|0|0|0
T|UBSA|202608|JBTM|ODD|0|LNYNN|1|117.84|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JBTM|ODD|0|LNYYN|5853|874141.74|7349|0|272|0|259|0|13|0|0|0|0|0|0.084706|0.000717|0.081507|0.00069|0.079669|0.000674|0.076029|0.000643|0.053566|0.000453|118.208015|0.295662|0.085331|0.000722|0.28861|272|0.105165|0.047794|0||0||||||||272|0|241|0|0|0.047794
T|UBSA|202608|JBTM|ODD|0|LYNYN|69|9553.6|81|0|41|0|40|0|1|0|0|0|0|0|0.205122|0.001722|0.202927|0.001704|0.149756|0.001257|0.082683|0.000694|0.059512|0.0005|119.091463|0.234146|0.207317|0.001741|0.885417|16|0.034375|0.0625|25|0|0||||||||41|0||||
T|UBSA|202608|JBTM|ODD|1000|LNNNN|40|193827.24|1513|1439|74|0|0|0|0|0|74|0|0|0|-0.27|-0.00204|-0.19|-0.001436|-0.18|-0.00136|0.595|0.004496|-1.495|-0.011296|132.35||||||||||||||||||||2|230|41|4188.5
T|UBSA|202608|JBTM|ODD|1000|LNNYN|203|485948.41|4039|0|8|0|8|0|0|0|0|0|0|0|0.05|0.000427|-0.45|-0.003841|0.56|0.00478|0.48|0.004097|0.15|0.00128|117.15||||||||||||||||||||1|0|0|0
T|UBSA|202608|JBTM|ODD|1000|LNYYN|7356|17749463.39|145679|0|3333|0|3268|0|65|0|0|0|0|0|0.21853|0.001778|0.218233|0.001776|0.24108|0.001962|0.122556|0.000997|0.049775|0.000405|122.87695|0.532484|0.231707|0.001886|0.435144|3333|0.150389|0.019502|0||0||||||||3681|0|168|0|0|0.019502
T|UBSA|202608|JBTM|ODD|1000|LYNYN|108|292602.61|2407|0|1223|0|1202|0|21|0|0|0|0|0|0.210319|0.001734|0.217678|0.001795|0.194751|0.001606|0.163753|0.00135|0.262249|0.002162|121.271104|0.270957|0.213998|0.001765|0.789788|647|0.053833|0.015456|576|0.019097|0||||||||1285|0||||
T|UBSA|202608|JBTM|ODD|10000|LNNYN|74|814558.17|6339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBTM|ODD|10000|LNYNN|1|11682.14|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JBTM|ODD|10000|LNYYN|2081|21726844.3|169921|0|1978|0|1928|0|50|0|0|0|0|0|0.099459|0.000806|0.086926|0.000705|0.13777|0.001117|0.200607|0.001626|0.367376|0.002978|123.379919|0.345035|0.0986|0.000799|0.285767|1978|0.123218|0.025278|0||0||||||||2656|0|30|0|0|0.025278
T|UBSA|202608|JBTM|ODD|10000|LYNYN|29|324117.78|2629|0|1194|0|1105|0|89|0|0|0|0|0|0.198693|0.001643|0.194087|0.001605|0.187387|0.00155|0.141541|0.001171|0.105678|0.000874|120.918714|0.301449|0.229606|0.001899|0.761676|831|0.051613|0|363|0.245179|0||||||||1636|0||||
T|UBSA|202608|JBTM|ODD|250|LNNNN|2|637.49|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBTM|ODD|250|LNNYN|69|39512.08|328|0|12|0|12|0|0|0|0|0|0|0|-0.1475|-0.001226|-0.1475|-0.001226|-0.1475|-0.001226|-0.153333|-0.001274|0.516667|0.004294|120.31625||||||||||||||||||||2|0|0|0
T|UBSA|202608|JBTM|ODD|250|LNYYN|4645|2613289.22|21686|0|403|0|384|0|19|0|0|0|0|0|0.180943|0.001523|0.187295|0.001577|0.162283|0.001366|0.130124|0.001096|0.248834|0.002095|118.777965|0.528189|0.145037|0.001221|0.274594|403|0.191576|0.047146|0||0||||||||421|0|91|0|0|0.047146
T|UBSA|202608|JBTM|ODD|250|LYNYN|53|29633.33|246|0|145|0|130|0|15|0|0|0|0|0|0.383724|0.003186|0.51931|0.004312|0.365586|0.003035|0.403586|0.003351|0.439379|0.003648|120.442207|0.561241|0.384138|0.003189|0.684443|74|0.173514|0.067568|71|0.140845|0||||||||145|0||||
T|UBSA|202608|JBTM|ODD|5000|LNNYN|55|396424.41|3183|0|49|0|49|0|0|0|0|0|0|0|-0.270204|-0.002226|-0.270204|-0.002226|-0.270204|-0.002226|0.699796|0.005766|0.549796|0.00453|121.36||||||||||||||||||||1|0|0|0
T|UBSA|202608|JBTM|ODD|5000|LNYYN|2751|18989164.5|154335|0|3894|0|3770|0|124|0|0|0|0|0|0.228677|0.001835|0.20537|0.001648|0.21225|0.001703|0.24198|0.001942|0.248611|0.001995|124.598545|0.452375|0.237414|0.001905|0.524816|3894|0.107481|0.031844|0||0||||||||5047|0|87|0|0|0.031844
T|UBSA|202608|JBTM|ODD|5000|LYNYN|79|581352.86|4705|0|2525|0|2394|0|131|0|0|0|0|0|0.191335|0.001557|0.185564|0.00151|0.136653|0.001112|0.119228|0.00097|0.102115|0.000831|122.859792|0.370475|0.203347|0.001655|0.54888|1898|0.11117|0.063224|627|0.017544|0||||||||3059|0||||
T|UBSA|202608|JBTM|ROUND|10000|LNNNN|297|3578376.32|29726|28826|900|0|0|0|0|300|400|100|100|0|-0.304444|-0.00256|-0.257778|-0.002168|-0.257778|-0.002168|-0.05|-0.00042|-0.794444|-0.006681|118.912778||||||||||||||||||||9|1968|701|16020.86
T|UBSA|202608|JBTM|ROUND|10000|LNNYN|6608|79733160.46|660978|0|536|0|536|0|0|0|0|0|0|0|-0.116679|-0.000944|-0.146567|-0.001186|-0.265597|-0.002149|-0.364869|-0.002952|-0.460728|-0.003728|123.591437||||||||||||||||||||7|0|0|0
T|UBSA|202608|JBTM|ROUND|10000|LNYNN|13|161179.6|1377|1049|328|0|320|0|8|0|0|0|0|0|0.064268|0.000547|-0.188902|-0.001608|0.072561|0.000618|0.053537|0.000456|-0.049268|-0.000419|117.455122|0.209512|0.092195|0.000785|0.440047|328|0.058659|0.02439|0||0||||||||300|28|3|400|380|0.02439
T|UBSA|202608|JBTM|ROUND|10000|LNYYN|7962|101276696.75|820788|0|12374|0|12261|0|113|0|0|0|0|0|0.091356|0.000744|0.112167|0.000913|0.119637|0.000974|0.150286|0.001223|0.216569|0.001763|122.867032|0.465529|0.102355|0.000833|0.219868|12374|0.181587|0.009132|0||0||||||||15879|27|154|0|0|0.009132
T|UBSA|202608|JBTM|ROUND|10000|LYNYN|139|1786596.94|14577|0|5758|0|5303|0|455|0|0|0|0|0|0.203399|0.001687|0.181652|0.001506|0.047857|0.000397|-0.017648|-0.000146|-0.007572|-0.000063|120.592105|0.304172|0.25826|0.002142|0.84906|2884|0.0462|0.157767|2768|0|106|0.01|0||||||6778|50||||
T|UBSA|202608|JBTM|ROUND|20000|LNNNN|40|1581637.26|12763|12763|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|10|
T|UBSA|202608|JBTM|ROUND|20000|LNNYN|477|12072534.61|101372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBTM|ROUND|20000|LNYNN|12|486228.59|4085|3587|498|0|281|0|217|0|0|0|0|0|0.084538|0.000707|0.044197|0.00037|0.08749|0.000732|0.101707|0.000851|0.233855|0.001956|119.55252|0.113193|0.059618|0.000499|0.526699|498|0.026787|0.435743|0||0||||||||700|274|4|2070|1684|0.435743
T|UBSA|202608|JBTM|ROUND|20000|LNYYN|2305|56231205.43|465154|0|2857|0|2622|0|235|0|0|0|0|0|0.122307|0.000998|0.116853|0.000954|0.210459|0.001718|-0.118887|-0.000971|0.049065|0.000401|122.490518|0.571649|0.160651|0.001312|0.281031|2857|0.205499|0.082254|0||0||||||||3539|420|19|0|0|0.082254
T|UBSA|202608|JBTM|ROUND|20000|LYNYN|52|1751367.57|14488|0|8400|0|7677|0|723|0|0|0|0|0|0.296125|0.002456|0.264593|0.002195|0.279112|0.002315|0.207288|0.001719|0.353862|0.002935|120.569907|0.591863|0.373646|0.003099|0.631306|6707|0.13665|0.05949|1693|0.191376|0||||||||8194|1791||||
T|UBSA|202608|JBTM|ROUND|200000|LNNYN|10|6872979|53886|0|425|0|425|0|0|0|0|0|0|0|-0.108824|-0.000828|-0.108824|-0.000828|-0.428824|-0.003262|-0.418824|-0.003186|0.451176|0.003432|131.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|JBTM|ROUND|200000|LNYYN|28|21355274.64|176286|0|1137|0|1137|0|0|0|0|0|0|0|-0.195937|-0.001664|-0.307027|-0.002607|-0.234204|-0.001989|-0.126482|-0.001074|-0.297309|-0.002525|117.759965|0.223905|0.07942|0.000674|0.354702|1137|0.072243|0|0||0||||||||3500|317|7|0|0|0
T|UBSA|202608|JBTM|ROUND|200000|LYNYN|2|1567605.6|12411|0|747|0|747|0|0|0|0|0|0|0|0.169759|0.001409|0.166078|0.001379|-0.729531|-0.006057|-0.911151|-0.007564|-1.057015|-0.008775|120.451212|0.371767|0.31755|0.002636|0.854164|525|0.038571|0|222|0|0||||||||700|136||||
T|UBSA|202608|JBTM|ROUND|50000|LNNNN|2|123120.42|1036|1036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|551|550|
T|UBSA|202608|JBTM|ROUND|50000|LNNYN|163|13685734.89|115063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JBTM|ROUND|50000|LNYNN|5|301466.61|2521|1954|567|0|101|0|466|0|0|0|0|0|-0.190829|-0.001588|-0.197407|-0.001643|-0.250035|-0.002081|0.07843|0.000653|0.421376|0.003506|120.177425|0.49291|0.226596|0.001886|0.459711|567|0.133157|1.398589|0||0||||||||500|273|2|1472|1399|1.398589
T|UBSA|202608|JBTM|ROUND|50000|LNYYN|310|27575242.88|226071|0|1325|0|606|0|719|0|0|0|0|0|-0.031555|-0.000263|-0.161789|-0.001349|-0.306226|-0.002553|-0.309751|-0.002582|-0.396362|-0.003304|119.958408|0.645057|0.212634|0.001773|0.329636|1325|0.216211|0.542642|0||0||||||||1000|719|4|0|0|0.542642
T|UBSA|202608|JBTM|ROUND|50000|LYNYN|18|1685810.69|14149|0|3148|0|3148|0|0|0|0|0|0|0|0.007652|0.000064|0.020502|0.000172|-0.024759|-0.000208|-0.019771|-0.000166|0.102465|0.000859|119.225491|0.203809|0.126741|0.001063|0.621861|1607|0.075485|0|1541|0|0||||||||5145|243||||
T|UBSA|202608|JCAL|ODD|1000|LNNNN|2|7447.38|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JCAL|ODD|1000|LNNYN|2|5716.28|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JCAL|ODD|1000|LNYYN|9|27810.84|563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JCAL|ODD|250|LNYYN|3|1779.36|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JCAL|ROUND|1000|LNNNN|115|572274.16|11579|11579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|552|150|
T|UBSA|202608|JCAL|ROUND|1000|LNNYN|3|14834|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JCAL|ROUND|1000|LNYNN|4|19922.25|404|404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JCAL|ROUND|1000|LNYYN|11|54334|1100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.455|0.05|0|0|0|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|JCAL|ROUND|1000|LYNNN|1|4979.3|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JCAL|ROUND|1000|LYNYN|1|4943|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JCAL|ROUND|5000|LNYYN|214|1650973.26|33402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JCAL|ROUND|50000|LNYYN|10|1106900|22400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JCAP|ODD|0|LNNNN|35|734.37|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|JCAP|ODD|0|LNNYN|343|25497.5|1135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JCAP|ODD|0|LNYNN|2|44.5|2|0|2|0|1|0|1|0|0|0|0|0|0.005|0.000225|0.005|0.000225|0|0|-0.055|-0.002472|-0.065|-0.002921|22.2525|0.025|0.005|0.000225|0.2|2|0.01|0.5|0||0||||||||2|0|2|1|1|0.5
T|UBSA|202608|JCAP|ODD|0|LNYYN|5668|516788.25|23513|0|194|0|194|0|0|0|0|0|0|0|0.018505|0.000832|0.016959|0.000763|0.015103|0.000679|0.010928|0.000491|0.04299|0.001933|22.238557|0.066598|0.010515|0.000473|0.157895|194|0.028041|0|0||0||||||||226|0|41|0|0|0
T|UBSA|202608|JCAP|ODD|0|LYNNN|2|44.63|2|1|1|0|1|0|0|0|0|0|0|0|-0.08|-0.003421|-0.02|-0.000855|-0.03|-0.001283|-0.01|-0.000428|-0.07|-0.002993|23.385|0.03|0.03|0.001283|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|JCAP|ODD|0|LYNYN|258|32918.63|1461|0|339|0|333|0|6|0|0|0|0|0|0.043363|0.001922|0.044897|0.00199|0.04472|0.001982|0.021239|0.000941|0.004808|0.000213|22.562006|0.048614|0.045546|0.002019|0.936893|12|0.043333|0|327|0.018349|0||||||||368|0||||
T|UBSA|202608|JCAP|ODD|1000|LNNYN|128|193380.22|8549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JCAP|ODD|1000|LNYYN|1283|1950485.19|89290|0|1126|0|1109|0|17|0|0|0|0|0|0.015524|0.000701|0.016119|0.000728|0.045249|0.002045|0.059476|0.002687|0.087442|0.003951|22.131066|0.045151|0.017948|0.000811|0.397522|1126|0.013601|0.015098|0||0||||||||1556|0|24|0|0|0.015098
T|UBSA|202608|JCAP|ODD|1000|LYNNN|1|1160.64|52|0|52|0|0|0|0|52|0|0|0|0|0.01|0.000448|0.01|0.000448|0.01|0.000448|-0.04|-0.001791|-0.05|-0.002238|22.34|0.04|0.06|0.002686|1.5|0|||0||52|0.01|555||||||52|0||||
T|UBSA|202608|JCAP|ODD|1000|LYNYN|120|185671.08|8320|0|2528|0|2376|0|152|0|0|0|0|0|0.046392|0.002104|0.044059|0.001999|0.038679|0.001755|0.012468|0.000566|0.027931|0.001267|22.044741|0.055605|0.050704|0.0023|0.911859|623|0.009944|0.102729|1905|0.046194|0||||||||3146|0||||
T|UBSA|202608|JCAP|ODD|250|LNNYN|225|134558.67|5962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JCAP|ODD|250|LNYYN|3627|2019275.96|93134|0|1179|0|1160|0|19|0|0|0|0|0|0.011111|0.000507|0.013232|0.000604|0.011756|0.000537|0.010492|0.000479|0.011323|0.000517|21.90771|0.055742|0.016489|0.000753|0.2958|1179|0.019627|0.016115|0||0||||||||1387|0|54|0|0|0.016115
T|UBSA|202608|JCAP|ODD|250|LYNNN|1|770.04|36|0|36|0|0|0|0|36|0|0|0|0|-0.01|-0.000467|0.01|0.000467|-0.01|-0.000467|-0.04|-0.001869|-0.12|-0.005607|21.4|0.02|0.08|0.003738|4|0|||0||36|0.03|373||||||36|0||||
T|UBSA|202608|JCAP|ODD|250|LYNYN|219|127013.42|5659|0|778|0|778|0|0|0|0|0|0|0|0.0341|0.001519|0.033496|0.001492|0.002648|0.000118|-0.002069|-0.000092|-0.026658|-0.001188|22.447686|0.042314|0.038972|0.001736|0.921021|90|0.014444|0|688|0|0||||||||1102|0||||
T|UBSA|202608|JCAP|ROUND|1000|LNNNN|239|605213.07|28087|27687|400|0|200|0|0|200|0|0|0|0|-0.14|-0.00668|-0.15|-0.007157|-0.14|-0.00668|-0.045|-0.002147|0.005|0.000239|20.9575||||||||||||||||||||2|1136|360|9.5
T|UBSA|202608|JCAP|ROUND|1000|LNNYN|1947|4905911.15|221489|0|1100|0|1000|0|100|0|0|0|0|0|-0.011818|-0.000549|-0.03|-0.001395|-0.016364|-0.000761|-0.021818|-0.001014|-0.049091|-0.002282|21.512273||||||||||||||||||||9|0|0|0.090909
T|UBSA|202608|JCAP|ROUND|1000|LNYNN|2|4187|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|JCAP|ROUND|1000|LNYYN|5435|12652038.27|578820|0|5499|0|5399|0|100|0|0|0|0|0|0.01415|0.000643|0.005999|0.000272|0.000964|0.000044|-0.001366|-0.000062|-0.01323|-0.000601|22.02083|0.100987|0.029631|0.001346|0.293411|5499|0.035678|0.018185|0||0||||||||7416|0|61|0|0|0.018185
T|UBSA|202608|JCAP|ROUND|1000|LYNYN|228|575536.72|25523|0|8629|0|8529|0|100|0|0|0|0|0|0.009319|0.000404|0.004045|0.000175|0.006202|0.000269|0.037791|0.001638|0.039577|0.001715|23.07839|0.053163|0.028847|0.00125|0.542617|4600|0.023043|0.021739|3926|0|103|0.010583|0||||||9863|77||||
T|UBSA|202608|JCAP|ROUND|10000|LNNNN|36|602787.97|28429|28429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|0|
T|UBSA|202608|JCAP|ROUND|10000|LNNYN|1|16814|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JCAP|ROUND|10000|LNYNN|3|54255.08|2496|2496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JCAP|ROUND|10000|LNYYN|22|311999.25|14155|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000211|0.01|0.000422|-0.145|-0.006112|23.7225|0.065|0|0|0|200|0.0325|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202608|JCAP|ROUND|10000|LYNYN|12|168140.02|7552|0|1832|0|1832|0|0|0|0|0|0|0|-0.010382|-0.000446|-0.0097|-0.000417|-0.031114|-0.001337|-0.00036|-0.000015|-0.065|-0.002794|23.266073|0.070136|0.056305|0.00242|0.802786|772|0.016412|0|1060|0|0||||||||2900|702||||
T|UBSA|202608|JCAP|ROUND|20000|LNNNN|2|41920.08|1902|1902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JCAP|ROUND|20000|LNNYN|2|49308.3|2190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JCAP|ROUND|20000|LNYYN|9|272940.72|11628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JCAP|ROUND|20000|LYNYN|6|161436.32|6905|0|1640|0|1640|0|0|0|0|0|0|0|-0.067811|-0.002869|-0.067811|-0.002869|-0.071579|-0.003029|-0.047482|-0.002009|-0.070738|-0.002993|23.632262|0.066476|0.055165|0.002334|0.829848|415|0.022349|0|1225|0|0||||||||1000|1030||||
T|UBSA|202608|JCAP|ROUND|5000|LNNYN|118|824548.03|36843|0|226|0|226|0|0|0|0|0|0|0|0|0|-0.01|-0.000428|-0.03|-0.001283|0.02|0.000855|-0.04|-0.00171|23.39||||||||||||||||||||1|0|0|0
T|UBSA|202608|JCAP|ROUND|5000|LNYYN|202|1428409.29|64903|0|1482|0|1482|0|0|0|0|0|0|0|0.003974|0.000175|0.009386|0.000414|0.009507|0.000419|0.004082|0.00018|0.011862|0.000523|22.67167|0.029521|0.00135|0.00006|0.045714|1482|0.014086|0|0||0||||||||2247|309|11|0|0|0
T|UBSA|202608|JCAP|ROUND|5000|LYNYN|20|143528.65|6466|0|2222|0|2222|0|0|0|0|0|0|0|-0.017264|-0.000773|-0.018236|-0.000816|-0.052817|-0.002364|0.00676|0.000303|0.063303|0.002834|22.338794|0.074257|0.046661|0.002089|0.628364|999|0.042703|0|923|0|300|0.04|0||||||2124|400||||
T|UBSA|202608|JCAP|ROUND|50000|LNNYN|2|197400|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JCAP|ROUND|50000|LNYYN|1|69936|2914|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000416|0|0|-0.03|-0.001249|-0.05|-0.002082|-0.04|-0.001666|24.01|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|JCE|ODD|0|LNNNN|769|13052.87|769|767|2|0|0|0|0|0|0|1|1|0|-0.095|-0.005649|-0.095|-0.005649|-0.095|-0.005649|-0.095|-0.005649|-0.095|-0.005649|16.8175||||||||||||||||||||2|22|8|81955
T|UBSA|202608|JCE|ODD|0|LNNYN|17|1205.06|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JCE|ODD|0|LNYNN|8|136.65|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|JCE|ODD|0|LNYYN|1580|146827.92|8617|0|25|0|13|0|12|0|0|0|0|0|0.0256|0.001524|0.0256|0.001524|0.0256|0.001524|0.0256|0.001524|0.0616|0.003667|16.7976|0.152|0.0256|0.001524|0.168421|25|0.0632|0.48|0||0||||||||25|0|4|0|0|0.48
T|UBSA|202608|JCE|ODD|0|LYNNN|1|17.06|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JCE|ODD|0|LYNYN|133|6608.45|385|0|15|0|15|0|0|0|0|0|0|0|0.074|0.004353|0.074|0.004353|0.076|0.004471|0.084667|0.00498|0.076|0.004471|17.000333|0.075333|0.074|0.004353|0.982301|1|0.01|0|14|0|0||||||||15|0||||
T|UBSA|202608|JCE|ODD|1000|LNNNN|29|34470.29|2020|1961|59|0|0|0|0|59|0|0|0|0|0.03|0.001763|0.03|0.001763|0.03|0.001763|0.02|0.001175|-0.04|-0.00235|17.02||||||||||||||||||||1|287|36|23
T|UBSA|202608|JCE|ODD|1000|LNNYN|6|7208.46|424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JCE|ODD|1000|LNYNN|1|1020.6|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JCE|ODD|1000|LNYYN|111|143938.98|8424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JCE|ODD|1000|LYNNN|1|1001.23|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JCE|ODD|1000|LYNYN|4|5282.81|310|0|157|0|157|0|0|0|0|0|0|0|0.02242|0.001316|0.02242|0.001316|0.028025|0.001645|0.033631|0.001974|0.033631|0.001974|17.033854|0.046815|0.02242|0.001316|0.478912|157|0.012197|0|0||0||||||||157|0||||
T|UBSA|202608|JCE|ODD|250|LNNNN|637|396104.06|23316|23143|173|0|0|0|80|0|50|18|0|25|-0.050231|-0.002977|-0.05341|-0.003165|-0.022775|-0.00135|-0.017225|-0.001021|-0.013468|-0.000798|16.873266||||||||||||||||||||5|1136|606|71358.208092
T|UBSA|202608|JCE|ODD|250|LNNYN|3|2293.85|135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JCE|ODD|250|LNYNN|8|5086.82|298|243|55|0|0|0|0|55|0|0|0|0|-0.08|-0.004723|-0.08|-0.004723|0|0|0|0|-0.02|-0.001181|16.94|0.02|0|0|0|55|0.01|15|0||0||||||||55|0|1|59|0|15
T|UBSA|202608|JCE|ODD|250|LNYYN|137|83444.2|4911|0|51|0|51|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000585|-0.01|-0.000585|0.01|0.000585|17.105|0.05|0|0|0|51|0.025|0|0||0||||||||51|0|1|0|0|0
T|UBSA|202608|JCE|ODD|250|LYNNN|4|2643.41|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|JCPB|ROUND|10000|LNNYN|276|3828498|82800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JCPB|ROUND|10000|LNYYN|85|1285171.68|27806|0|952|0|952|0|0|0|0|0|0|0|0|0|0|0|0.004202|0.000091|-0.002353|-0.000051|0.002794|0.00006|46.319475|0.01|0|0|0|952|0.005|0|0||0||||||||1245|0|4|0|0|0
T|UBSA|202608|JCPB|ROUND|10000|LYNYN|10|136662.29|2956|0|705|0|705|0|0|0|0|0|0|0|0.01|0.000217|0.01|0.000217|0.01|0.000217|0.01|0.000217|0.01|0.000217|46.173511|0.01|0.01|0.000217|1|0|||705|0|0||||||||983|0||||
T|UBSA|202608|JCPB|ROUND|20000|LNYYN|151|4976387.54|107617|0|7503|0|7503|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002474|-0.000053|0.002527|0.000055|46.248612|0.01|0|0|0|7503|0.005|0|0||0||||||||11254|0|15|0|0|0
T|UBSA|202608|JCPB|ROUND|20000|LYNYN|7|236641.06|5116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JCPB|ROUND|200000|LNYYN|2|429338|9300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JCPB|ROUND|5000|LNNYN|678|6271166|135600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JCPB|ROUND|5000|LNYYN|99|734169.01|15883|0|1582|0|1441|0|141|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004159|-0.00009|46.225563|0.01|0|0|0|1582|0.005|0.089128|0||0||||||||2141|0|13|0|0|0.089128
T|UBSA|202608|JCPB|ROUND|5000|LYNYN|21|187947.71|4064|0|1148|0|1148|0|0|0|0|0|0|0|0.011742|0.000254|0.011742|0.000254|0.018711|0.000405|0.015784|0.000342|0.00993|0.000215|46.213049|0.01|0.004774|0.000103|0.477352|600|0.005|0|548|0|0||||||||1148|0||||
T|UBSA|202608|JCPB|ROUND|50000|LNNYN|1|106513|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JCPB|ROUND|50000|LNYYN|62|4430914.95|95857|0|14912|0|13312|0|1600|0|0|0|0|0|0|0|0|0|0|0|-0.001609|-0.000035|-0.001609|-0.000035|46.224576|0.01|0|0|0|14912|0.005|0.107296|0||0||||||||17632|0|11|0|0|0.107296
T|UBSA|202608|JCPB|ROUND|50000|LYNYN|9|773075.19|16725|0|1291|0|1291|0|0|0|0|0|0|0|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|-0.01|-0.000216|46.235|0.01|0.01|0.000216|1|0|||1291|0|0||||||||1291|0||||
T|UBSA|202608|JCPI|ODD|0|LNNYN|2|142.07|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JCPI|ODD|0|LNYYN|80|8289.93|175|0|1|0|1|0|0|0|0|0|0|0|0.09|0.0019|0.09|0.0019|0.09|0.0019|0.09|0.0019|0.09|0.0019|47.365|0.11|0.09|0.0019|0.818182|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|JCPI|ODD|0|LYNYN|31|2225.4|47|0|29|0|29|0|0|0|0|0|0|0|0.057586|0.001216|0.057586|0.001216|0.057586|0.001216|0.057586|0.001216|0.058966|0.001245|47.366724|0.075517|0.057586|0.001216|0.762557|26|0.01|0|3|0|0||||||||29|0||||
T|UBSA|202608|JCPI|ODD|1000|LNNNN|134|495503.58|10452|10452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|424|156|
T|UBSA|202608|JCPI|ODD|1000|LNNYN|2|3881.06|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JCPI|ODD|1000|LNYYN|394|1275286.01|26941|0|241|0|241|0|0|0|0|0|0|0|0.078299|0.001654|0.078299|0.001654|0.078299|0.001654|0.078299|0.001654|0.073195|0.001546|47.349357|0.098299|0.078299|0.001654|0.796539|241|0.01|0|0||0||||||||269|0|5|0|0|0
T|UBSA|202608|JCPI|ODD|1000|LYNYN|53|142802.34|3018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JCPI|ODD|250|LNNYN|1|473.8|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JCPI|ODD|250|LNYYN|280|167061.53|3527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JCPI|ODD|250|LYNYN|14|10278.56|217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JCPI|ROUND|1000|LNNNN|155|765118.78|16106|15896|210|0|105|0|0|0|0|0|0|105|-0.105|-0.002217|-0.09|-0.001901|-0.105|-0.002217|-0.105|-0.002217|-0.095|-0.002006|47.355||||||||||||||||||||2|1478|762|153770.5
T|UBSA|202608|JCPI|ROUND|1000|LNNYN|66|312999|6600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JCPI|ROUND|1000|LNYNN|1|4991.7|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|101|
T|UBSA|202608|JCPI|ROUND|1000|LNYYN|274|1302056.71|27457|0|300|0|300|0|0|0|0|0|0|0|0.09|0.001902|0.09|0.001902|0.09|0.001902|0.09|0.001902|0.09|0.001902|47.328333|0.116667|0.09|0.001902|0.771429|300|0.013333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|JCPI|ROUND|1000|LYNNN|1|4990.65|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JCPI|ROUND|1000|LYNYN|19|90074|1900|0|400|0|400|0|0|0|0|0|0|0|0.0625|0.00132|0.06|0.001267|0.06|0.001267|0.0575|0.001214|0.07|0.001478|47.355|0.085|0.075|0.001584|0.882353|100|0.02|0|300|0|0||||||||400|0||||
T|UBSA|202608|JCPI|ROUND|10000|LNNYN|8|132908|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JCPI|ROUND|10000|LNYYN|73|1246472.42|26335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JCPI|ROUND|10000|LYNYN|7|104076|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JCPI|ROUND|20000|LNNYN|4|135345.84|2856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JCPI|ROUND|20000|LNYYN|57|1513227.02|31924|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JCPI|ROUND|5000|LNNYN|27|253009.28|5336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JCPI|ROUND|5000|LNYYN|95|792097.06|16712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JCPI|ROUND|5000|LYNYN|3|28504.88|602|0|162|0|162|0|0|0|0|0|0|0|-0.03|-0.000633|-0.03|-0.000633|-0.05|-0.001055|-0.05|-0.001055|-0.05|-0.001055|47.415|0.05|0|0|0|162|0.025|0|0||0||||||||100|62||||
T|UBSA|202608|JCPI|ROUND|50000|LNYYN|4|500694.84|10582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JCSE|ODD|0|LNNNN|5811|19237.76|12769|12714|55|0|5|0|5|0|1|12|11|21|-0.034909|-0.021597|-0.035455|-0.021935|-0.026727|-0.016535|-0.037455|-0.023172|0.001273|0.000787|1.616364||||||||||||||||||||13|258|74|248773.545455
T|UBSA|202608|JCSE|ODD|0|LNNYN|108|1572.14|938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JCSE|ODD|0|LNYNN|10|69.59|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|JCSE|ODD|0|LNYYN|1578|11019.15|7184|0|17|0|17|0|0|0|0|0|0|0|0.008824|0.006333|0.010588|0.0076|0.010588|0.0076|0.010588|0.0076|0.024706|0.017733|1.393235|0.035882|0.008824|0.006333|0.245902|17|0.013529|0|0||0||||||||42|0|10|0|0|0
T|UBSA|202608|JCSE|ODD|0|LYNNN|7|64.98|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JCSE|ODD|0|LYNYN|412|1994.59|1314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JCSE|ROUND|0|LNNNN|15|2284|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|261|41|
T|UBSA|202608|JCSE|ROUND|0|LNNYN|12|1779|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JCSE|ROUND|0|LNYYN|45|7943.11|4792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JCSE|ROUND|0|LYNYN|12|1964.13|1277|0|8|0|8|0|0|0|0|0|0|0|0.05|0.036101|0.05|0.036101|0.05|0.036101|0.05|0.036101|0.05|0.036101|1.385|0.07|0.05|0.036101|0.714286|8|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|JCSE|ROUND|1000|LNNNN|41|51938.98|32795|32153|642|0|0|0|0|0|400|242|0|0|-0.096075|-0.06139|-0.099844|-0.063798|-0.042461|-0.027132|0|0|0.2|0.127796|1.565||||||||||||||||||||1|1236|894|11078.780797
T|UBSA|202608|JCSE|ROUND|1000|LNYYN|4|13680|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JCSE|ROUND|1000|LYNYN|2|4704.5|2614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JCSE|ROUND|250|LNNNN|21|20017.56|13747|13747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|32|
T|UBSA|202608|JCSE|ROUND|250|LNNYN|11|6698.64|3998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JCSE|ROUND|250|LNYYN|82|34137.42|20173|0|206|0|206|0|0|0|0|0|0|0|-0.008544|-0.004941|-0.018252|-0.010556|0.049709|0.028748|0.078835|0.045592|0.000874|0.000505|1.729126|0.098835|0.078835|0.045592|0.797642|206|0.01|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202608|JCSE|ROUND|250|LYNYN|18|9851|5700|0|95|0|95|0|0|0|0|0|0|0|0.015789|0.009582|-0.001895|-0.00115|-0.001895|-0.00115|-0.001895|-0.00115|-0.005368|-0.003258|1.647895|0.035789|0.033474|0.020313|0.935294|11|0.01|0|84|0|0||||||||400|0||||
T|UBSA|202608|JCSE|ROUND|5000|LNYYN|4|27840|16000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JCTC|ODD|0|LNNNN|353|3036.46|1009|1004|5|0|0|0|0|1|0|3|0|1|0.006|0.00206|0.042|0.014423|0.054|0.018544|0.06|0.020604|0.06|0.020604|2.912||||||||||||||||||||3|91|32|696207.050163
T|UBSA|202608|JCTC|ODD|0|LNNYN|56|3230.8|1034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JCTC|ODD|0|LNYNN|2|12.36|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JCTC|ODD|0|LNYYN|2277|36756.69|12462|0|22|0|22|0|0|0|0|0|0|0|0.077727|0.026473|0.077727|0.026473|0.08|0.027247|0.081818|0.027866|0.084091|0.02864|2.936136|0.097727|0.077727|0.026473|0.795349|22|0.01|0|0||0||||||||22|0|13|0|0|0
T|UBSA|202608|JCTC|ODD|0|LYNNN|1|6.14|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JCTC|ODD|0|LYNYN|171|1735.12|585|0|13|0|12|0|1|0|0|0|0|0|0.053077|0.018481|0.053077|0.018481|0.045385|0.015803|0.057692|0.020088|0.034615|0.012053|2.871923|0.057692|0.053077|0.018481|0.92|2|0.015|0|11|0.090909|0||||||||16|0||||
T|UBSA|202608|JCTC|ODD|250|LNNYN|5|1450.37|457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JCTC|ODD|250|LNYYN|13|3638.16|1223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JCTC|ROUND|0|LNNNN|3|742|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JCTC|ROUND|1000|LNNNN|198|390436.48|135435|134920|515|0|0|0|0|0|0|400|0|115|-0.14035|-0.046526|-0.14035|-0.046526|-0.14035|-0.046526|-0.023922|-0.00793|-0.124893|-0.041402|3.016563||||||||||||||||||||6|5355|2175|233005.394175
T|UBSA|202608|JCTC|ROUND|1000|LNNYN|1|1950|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JCTC|ROUND|1000|LNYYN|12|16191.5|5025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JCTC|ROUND|1000|LYNYN|14|26173.69|8718|0|891|0|103|0|788|0|0|0|0|0|-0.033367|-0.011957|-0.033603|-0.012041|-0.03367|-0.012065|-0.031425|-0.011261|-0.039282|-0.014076|2.790685|0.061122|0.047924|0.017173|0.784062|588|0.01|0.829932|303|0.990099|0||||||||1400|0||||
T|UBSA|202608|JCTC|ROUND|250|LNNNN|37|12475.39|4194|4194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|199|
T|UBSA|202608|JCTC|ROUND|250|LNNYN|7|2740|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JCTC|ROUND|250|LNYNN|1|301|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JCTC|ROUND|250|LNYYN|78|37987.31|12358|0|378|0|378|0|0|0|0|0|0|0|-0.020582|-0.006735|-0.015873|-0.005194|-0.018519|-0.00606|-0.005291|-0.001731|0.039153|0.012812|3.056032|0.062328|0.042328|0.013851|0.679117|378|0.01|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202608|JCTC|ROUND|250|LYNYN|14|7362.45|2408|0|191|0|191|0|0|0|0|0|0|0|-0.019529|-0.006086|0.001414|0.000441|0.01712|0.005335|0.012356|0.003851|0.00712|0.002219|3.208796|0.046178|0.035707|0.011128|0.773243|100|0.01|0|91|0|0||||||||200|0||||
T|UBSA|202608|JD|ODD|0|LNNYN|1061|170096.76|5650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JD|ODD|0|LNYYN|4747|451850.83|15068|0|558|0|535|0|23|0|0|0|0|0|0.000215|0.000007|-0.000125|-0.000004|0.000054|0.000002|-0.002025|-0.000068|-0.000323|-0.000011|29.844122|0.010215|0|0|0|558|0.005108|0.041219|0||0||||||||590|0|227|0|0|0.041219
T|UBSA|202608|JD|ODD|0|LYNNN|3|237.63|8|2|6|0|3|0|3|0|0|0|0|0|0.01|0.000333|0.01|0.000333|-0.01|-0.000333|0|0|-0.06|-0.002|30|0.01|0.01|0.000333|1|0|||6|0.5|0||||||||6|0||||
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T|UBSA|202608|JDST|ROUND|50000|LNYYN|10|1129696.4|36180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JDST|ROUND|50000|LYNYN|8|879919.76|36642|0|12100|0|12100|0|0|0|0|0|0|0|0.001866|0.000074|-0.011688|-0.000461|-0.03582|-0.001411|-0.022101|-0.000871|-0.13582|-0.005352|25.379339|0.02314|0.0198|0.00078|0.855643|2207|0.009157|0|9893|0|0||||||||21458|900||||
T|UBSA|202608|JDVI|ODD|0|LNYYN|4|532.97|13|0|11|0|11|0|0|0|0|0|0|0|-0.005455|-0.000134|-0.005455|-0.000134|0|0|-0.009091|-0.000223|-0.014545|-0.000356|40.851818|0.052727|-0.005455|-0.000134|-0.103448|11|0.029091|0|0||0||||||||11|0|2|0|0|0
T|UBSA|202608|JDVI|ODD|0|LYNYN|1|82.7|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JDVI|ODD|1000|LNNNN|138|514053.99|12507|12125|382|0|180|0|0|0|111|0|91|0|-0.043534|-0.001061|-0.043534|-0.001061|-0.04644|-0.001132|-0.041204|-0.001004|-0.039346|-0.000959|41.020537||||||||||||||||||||5|0|0|8721.479058
T|UBSA|202608|JDVI|ODD|1000|LNYNN|1|3735.9|90|0|90|0|90|0|0|0|0|0|0|0|-0.01|-0.000241|-0.01|-0.000241|-0.01|-0.000241|-0.01|-0.000241|-0.02|-0.000482|41.51|0.02|0|0|0|90|0.01|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202608|JDVI|ODD|1000|LNYYN|16|40144.69|974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JDVI|ODD|1000|LYNYN|1|2280.3|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JDVI|ODD|250|LNYYN|11|4778|117|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|-0.002424|-0.000059|-0.004545|-0.000111|0.000606|0.000015|40.827576|0.04|0|0|0|33|0.02|0|0||0||||||||33|0|4|0|0|0
T|UBSA|202608|JDVI|ODD|250|LYNYN|2|652.32|16|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000245|0.01|0.000245|0.01|0.000245|0.01|0.000245|0.01|0.000245|40.765|0.03|0.01|0.000245|0.333333|8|0.01|0|0||0||||||||8|0||||
T|UBSA|202608|JDVI|ROUND|1000|LNNNN|374|1850333.68|45073|44829|244|0|0|0|0|0|0|0|244|0|-0.039672|-0.000972|-0.039672|-0.000972|-0.029754|-0.000729|-0.009426|-0.000231|-0.039344|-0.000964|40.82709||||||||||||||||||||2|281|49|90615.651639
T|UBSA|202608|JDVI|ROUND|1000|LNNYN|85|349717|8500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JDVI|ROUND|1000|LNYNN|4|18971.39|463|463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JDVI|ROUND|1000|LNYYN|114|467100|11400|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000244|0.01|0.000244|0.02|0.000488|0.026667|0.000651|0.023333|0.00057|40.955|0.07|-0.003333|-0.000081|-0.047619|300|0.036667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|JDVI|ROUND|1000|LYNNN|1|4977.81|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JDVI|ROUND|1000|LYNYN|5|20568|500|0|200|0|200|0|0|0|0|0|0|0|0.035|0.000846|0.035|0.000846|0.03|0.000725|0.025|0.000604|0.015|0.000363|41.3775|0.065|0.035|0.000846|0.538462|100|0.03|0|100|0|0||||||||200|0||||
T|UBSA|202608|JDVI|ROUND|10000|LNYYN|3|45445|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JDVI|ROUND|10000|LYNYN|5|78604.21|1903|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JDVI|ROUND|20000|LNYYN|14|475358.96|11661|0|1161|0|1161|0|0|0|0|0|0|0|0.05|0.001208|0.05|0.001208|-0.02|-0.000483|-0.02|-0.000483|-0.04|-0.000967|41.385|0.07|0.05|0.001208|0.714286|1161|0.01|0|0||0||||||||100|1061|1|0|0|0
T|UBSA|202608|JDVI|ROUND|20000|LYNYN|15|601599.48|14586|0|2491|0|2491|0|0|0|0|0|0|0|0.028193|0.000682|0.028193|0.000682|0.06342|0.001533|0.068812|0.001664|0.04456|0.001077|41.363667|0.034416|0.028193|0.000682|0.8192|775|0.01|0|1716|0|0||||||||1000|1491||||
T|UBSA|202608|JDVI|ROUND|200000|LNYYN|2|550844.56|13321|0|1640|0|1640|0|0|0|0|0|0|0|0.05|0.001208|0.05|0.001208|0.06|0.00145|-0.01|-0.000242|-0.04|-0.000967|41.385|0.07|0.05|0.001208|0.714286|1640|0.01|0|0||0||||||||100|1540|1|0|0|0
T|UBSA|202608|JDVI|ROUND|5000|LNNNN|3|19292.84|464|464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JDVI|ROUND|5000|LNYYN|7|55931.18|1362|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000241|-0.01|-0.000241|-0.01|-0.000241|-0.01|-0.000241|-0.01|-0.000241|41.53|0.06|0|0|0|100|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|JDVI|ROUND|5000|LYNYN|2|14776.75|363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JDVI|ROUND|50000|LNYYN|9|924709.24|22391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JDVI|ROUND|50000|LYNYN|15|1713257.86|41538|0|4680|0|3280|0|1400|0|0|0|0|0|0.035983|0.00087|0.039487|0.000955|0.042991|0.001039|0.035983|0.00087|0.022479|0.000543|41.364786|0.060513|0.046496|0.001124|0.768362|3280|0.01|0|1400|1|0||||||||1300|3380||||
T|UBSA|202608|JDVL|ODD|0|LNNYN|1|64.32|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JDVL|ODD|1000|LNYYN|4|6612.72|203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JDVL|ODD|250|LNNYN|1|986.4|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JDVL|ODD|250|LNYYN|1|949.2|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JDVL|ROUND|1000|LNNNN|7|27085.64|833|833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JDVL|ROUND|1000|LNNYN|23|73773|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JDVL|ROUND|1000|LNYYN|194|631516.25|19425|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000613|-0.01|-0.000306|-0.01|-0.000306|-0.01|-0.000306|-0.01|-0.000306|32.645|0.05|0|0|0|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|JDVL|ROUND|1000|LYNYN|10|33168.2|1020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JDVL|ROUND|10000|LNNYN|8|130064|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JDVL|ROUND|10000|LNYYN|35|526476.63|16184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JDVL|ROUND|20000|LNYYN|1|22225|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JDVL|ROUND|5000|LNNYN|25|240417.84|7392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JDVL|ROUND|5000|LNYYN|92|786128.98|24188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JDVL|ROUND|5000|LYNYN|4|34940.64|1092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JDZG|ODD|0|LNNNN|1|164.03|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JDZG|ODD|0|LNNYN|323|19328.28|5012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JDZG|ODD|0|LNYNN|1|3.19|1|0|1|0|1|0|0|0|0|0|0|0|0.04|0.012461|0.04|0.012461|0.04|0.012461|0.04|0.012461|0.04|0.012461|3.21|0.06|0.04|0.012461|0.666667|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|JDZG|ODD|0|LNYYN|11889|669358.53|163705|0|474|0|466|0|8|0|0|0|0|0|0.025316|0.006874|0.026414|0.007172|0.013608|0.003695|0.030949|0.008404|0.077489|0.021041|3.682827|0.093544|0.02557|0.006943|0.273342|474|0.033987|0.016878|0||0||||||||767|0|57|0|0|0.016878
T|UBSA|202608|JDZG|ODD|0|LYNYN|377|12837.66|3260|0|272|0|272|0|0|0|0|0|0|0|0.057353|0.013821|0.080147|0.019314|-0.149044|-0.035916|-0.084265|-0.020306|-0.274044|-0.066039|4.149743|0.103309|0.095184|0.022937|0.921352|145|0.007621|0|127|0|0||||||||284|0||||
T|UBSA|202608|JDZG|ODD|250|LNNNN|6|2032.15|582|582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JDZG|ODD|250|LNNYN|35|11439.04|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JDZG|ODD|250|LNYYN|348|112216.66|28162|0|106|0|106|0|0|0|0|0|0|0|0.016792|0.003842|-0.033585|-0.007684|-0.016792|-0.003842|-0.041981|-0.009605|-0.02066|-0.004727|4.37066|0.099623|0.025189|0.005763|0.252841|106|0.037217|0|0||0||||||||229|0|3|0|0|0
T|UBSA|202608|JDZG|ODD|250|LYNYN|28|9398.82|2408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JDZG|ROUND|1000|LNNNN|30|55713.92|15166|14762|404|0|0|0|0|0|0|0|104|300|-0.026188|-0.00724|-0.026188|-0.00724|-0.026188|-0.00724|-0.027203|-0.00752|-0.038391|-0.010613|3.617351||||||||||||||||||||4|1519|894|2359566.094059
T|UBSA|202608|JDZG|ROUND|1000|LNNYN|213|387384.98|97664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|JDZG|ROUND|10000|LNNYN|1|14600|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JDZG|ROUND|10000|LNYYN|50|680916.97|177615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|JDZG|ROUND|20000|LNNYN|2|48020|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JDZG|ROUND|20000|LNYYN|3|98120.01|24151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JDZG|ROUND|20000|LYNYN|15|505360.11|128199|0|100|0|100|0|0|0|0|0|0|0|0.03|0.008174|0.05|0.013624|0.05|0.013624|0.03|0.008174|0.03|0.008174|3.67|0.08|0.08|0.021798|1|0|||100|0|0||||||||300|0||||
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T|UBSA|202608|JDZG|ROUND|250|LYNYN|311|159294.36|41793|0|1512|0|1412|0|100|0|0|0|0|0|0.019008|0.005254|0.006746|0.001865|-0.02381|-0.006581|0.01336|0.003693|0.001283|0.000355|3.618056|0.055556|0.055556|0.015355|1|0|||1512|0.066138|0||||||||1782|100||||
T|UBSA|202608|JDZG|ROUND|5000|LNNYN|14|87242.8|20540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JDZG|ROUND|5000|LNYYN|73|497460.1|122401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JDZG|ROUND|5000|LYNYN|18|131609.32|35180|0|300|0|300|0|0|0|0|0|0|0|0.046667|0.013109|0.043333|0.012172|0.036667|0.0103|0.03|0.008427|0.03|0.008427|3.56|0.04|0.04|0.011236|1|0|||300|0|0||||||||5319|0||||
T|UBSA|202608|JDZG|ROUND|50000|LNNYN|1|58500|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JDZG|ROUND|50000|LNYYN|5|403692.12|109012|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JDZG|ROUND|50000|LYNYN|5|542185.5|140805|0|232|0|232|0|0|0|0|0|0|0|0.060603|0.013783|0.062802|0.014283|0.05194|0.011813|0.056034|0.012744|0.057155|0.012999|4.396961|0.066422|0.065302|0.014852|0.983128|13|0.01|0|219|0|0||||||||30300|0||||
T|UBSA|202608|JEDI|ODD|0|LNNYN|33|3511.09|125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JEDI|ODD|0|LNYYN|213|18072.89|634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JEDI|ODD|0|LYNYN|11|1371.41|47|0|29|0|24|0|5|0|0|0|0|0|0.048966|0.001675|0.046897|0.001604|0.04069|0.001392|0.052759|0.001804|0.042414|0.001451|29.23931|0.062069|0.048966|0.001675|0.788889|13|0.014615|0|16|0.3125|0||||||||29|0||||
T|UBSA|202608|JEDI|ODD|1000|LNNYN|11|26182.62|887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JEDI|ODD|1000|LNYYN|297|617230.41|21071|0|2130|0|2130|0|0|0|0|0|0|0|0.036408|0.001216|0.03531|0.001179|0.033188|0.001108|0.030554|0.00102|0.023864|0.000797|29.948359|0.05685|0.03685|0.00123|0.648196|2130|0.01|0|0||0||||||||2130|0|25|0|0|0
T|UBSA|202608|JEDI|ODD|1000|LYNYN|10|15876.71|542|0|344|0|344|0|0|0|0|0|0|0|0.049099|0.001673|0.050552|0.001723|0.059215|0.002018|0.084506|0.00288|0.030378|0.001035|29.341032|0.05439|0.052006|0.001772|0.956173|41|0.01|0|303|0|0||||||||344|0||||
T|UBSA|202608|JEDI|ODD|250|LNNYN|12|6877.48|236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JEDI|ODD|250|LNYYN|234|127766.62|4432|0|57|0|22|0|35|0|0|0|0|0|0.007719|0.000287|0.007719|0.000287|0.050702|0.001885|0.054561|0.002028|0.058421|0.002172|26.901228|0.089123|0.007719|0.000287|0.086614|57|0.040702|0.614035|0||0||||||||57|0|2|0|0|0.614035
T|UBSA|202608|JEDI|ODD|250|LYNYN|11|4979.65|172|0|91|0|91|0|0|0|0|0|0|0|0.054725|0.001917|0.053187|0.001863|0.055275|0.001936|0.088901|0.003114|0.017033|0.000597|28.545824|0.072088|0.054725|0.001917|0.759146|46|0.017174|0|45|0|0||||||||91|0||||
T|UBSA|202608|JEDI|ROUND|1000|LNNNN|620|2893428.82|97828|97358|470|0|123|0|0|0|174|173|0|0|-0.08466|-0.002908|-0.08466|-0.002908|-0.057915|-0.00199|-0.026298|-0.000903|-0.054234|-0.001863|29.110255||||||||||||||||||||3|2439|915|7121.661702
T|UBSA|202608|JEDI|ROUND|1000|LNNYN|1767|5049089.35|176761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JEDI|ROUND|1000|LNYNN|2|9975.36|324|324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JEDI|ROUND|1000|LNYYN|1638|4829569.06|166577|0|1963|0|1963|0|0|0|0|0|0|0|0.026648|0.000906|0.026648|0.000906|0.029572|0.001006|0.026592|0.000904|0.017575|0.000598|29.401951|0.054427|0.030723|0.001045|0.564489|1963|0.011852|0|0||0||||||||2264|0|22|0|0|0
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T|UBSA|202608|JEDI|ROUND|10000|LNNYN|17|259196|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JEDI|ROUND|10000|LNYNN|1|13895|500|400|100|0|100|0|0|0|0|0|0|0|0.01|0.00036|0.03|0.00108|0|0|0.53|0.019078|0.77|0.027718|27.78|0.12|0|0|0|100|0.06|0|0||0||||||||500|0|1|500|500|0
T|UBSA|202608|JEDI|ROUND|10000|LNYYN|3|45288.35|1765|0|600|0|600|0|0|0|0|0|0|0|0|0|0.03|0.00115|0.02|0.000767|0.02|0.000767|-0.08|-0.003066|26.09|0.08|0|0|0|600|0.04|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|JEDI|ROUND|10000|LYNYN|8|116375.65|4200|0|800|0|800|0|0|0|0|0|0|0|0.03375|0.001245|0.04|0.001475|0.04375|0.001613|0.06|0.002212|0.135|0.004978|27.11875|0.0425|0.0425|0.001567|1|0|||800|0|0||||||||900|0||||
T|UBSA|202608|JEDI|ROUND|20000|LNYYN|1|42000|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JEDI|ROUND|20000|LYNYN|13|399670.66|13646|0|4077|0|4077|0|0|0|0|0|0|0|0.01583|0.000535|0.029811|0.001007|0.017057|0.000576|0.03349|0.001131|0.04183|0.001412|29.615234|0.060981|0.035698|0.001205|0.585391|2777|0.01856|0|1300|0|0||||||||3477|600||||
T|UBSA|202608|JEDI|ROUND|5000|LNNNN|1|5000|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JEDI|ROUND|5000|LNNYN|18|107848|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JEDI|ROUND|5000|LNYNN|1|5558|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202608|JEDI|ROUND|5000|LNYYN|135|798055.5|27535|0|1348|0|1348|0|0|0|0|0|0|0|0.029258|0.001045|0.035935|0.001284|0.030356|0.001084|0.00368|0.000131|-0.019407|-0.000693|27.996573|0.06632|0.03|0.001072|0.452349|1348|0.01816|0|0||0||||||||1400|48|6|0|0|0
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T|UBSA|202608|JEDI|ROUND|50000|LNYYN|1|52920|1800|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.001021|-0.03|-0.001021|0.02|0.00068|0.1|0.003402|0.09|0.003062|29.395|0.05|0|0|0|400|0.025|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|JEDI|ROUND|50000|LYNYN|4|310355|10600|0|6300|0|6300|0|0|0|0|0|0|0|0.023492|0.0008|0.025873|0.000881|0.039683|0.001352|0.011587|0.000395|0.009206|0.000314|29.35619|0.051429|0.032063|0.001092|0.623457|4100|0.014878|0|2200|0|0||||||||4500|1800||||
T|UBSA|202608|JEF|ODD|0|LNNNN|502|26315.9|502|502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202608|JEF|ODD|0|LNNYN|1012|79557.58|1466|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000188|-0.01|-0.000188|0.01|0.000188|0.03|0.000563|-0.09|-0.001689|53.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|JEF|ODD|0|LNYYN|7591|820977.1|14920|0|244|0|243|0|1|0|0|0|0|0|0.015164|0.000277|0.015082|0.000276|0.021475|0.000392|0.032213|0.000589|0.050492|0.000923|54.720184|0.060369|0.015164|0.000277|0.251188|244|0.022602|0.004098|0||0||||||||247|0|130|0|0|0.004098
T|UBSA|202608|JEF|ODD|0|LYNYN|610|76857.4|1389|0|691|0|674|0|17|0|0|0|0|0|0.047192|0.000851|0.047164|0.00085|0.030767|0.000555|0.024298|0.000438|0.010478|0.000189|55.476751|0.049566|0.047728|0.00086|0.96292|27|0.023519|0|664|0.025602|0||||||||707|0||||
T|UBSA|202608|JEF|ODD|1000|LNNNN|71|322338.29|5909|5656|253|0|0|0|0|0|165|88|0|0|0.001739|0.000032|0.007075|0.000131|0.048577|0.000902|0.089526|0.001662|-0.011581|-0.000215|53.858439||||||||||||||||||||3|319|90|8035.478261
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T|UBSA|202608|JEF|ODD|5000|LNNYN|26|137767.75|2482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JEF|ODD|5000|LNYYN|311|1636014.89|29887|0|792|0|792|0|0|0|0|0|0|0|-0.005|-0.000089|-0.005177|-0.000093|0.012664|0.000226|0.093081|0.001664|0.169962|0.003039|55.928769|0.073068|-0.005|-0.000089|-0.068429|792|0.039034|0|0||0||||||||1062|0|11|0|0|0
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T|UBSA|202608|JELD|ODD|0|LNNYN|1306|34866.61|16994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JELD|ODD|0|LNYYN|7525|328106.4|157119|0|1307|0|1297|0|10|0|0|0|0|0|0.000099|0.000046|-0.000375|-0.000175|0.001064|0.000496|0.001905|0.000889|-0.004874|-0.002275|2.142601|0.010513|0|0|0|1307|0.005256|0.007651|0||0||||||||1491|0|56|0|0|0.007651
T|UBSA|202608|JELD|ODD|0|LYNYN|467|30781.79|14530|0|4511|0|4511|0|0|0|0|0|0|0|0.009809|0.00463|0.00969|0.004573|0.010505|0.004958|0.010049|0.004743|0.007225|0.00341|2.118826|0.01031|0.009945|0.004693|0.964524|165|0.005|0|4346|0|0||||||||5893|0||||
T|UBSA|202608|JELD|ROUND|0|LNNNN|34|6667|3400|1500|1900|0|0|0|100|100|100|100|800|700|0.006316|0.003246|0.007368|0.003787|0.007368|0.003787|0.004737|0.002434|-0.001579|-0.000811|1.945789||||||||||||||||||||19|2445|2009|390015.722105
T|UBSA|202608|JELD|ROUND|0|LNNYN|657|130293.03|66136|0|100|0|100|0|0|0|0|0|0|0|0.01|0.005305|0.01|0.005305|0.01|0.005305|0.01|0.005305|0.05|0.026525|1.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|JELD|ROUND|0|LNYYN|3282|683467.87|332041|0|4525|0|4425|0|100|0|0|0|0|0|0.001326|0.000647|0.001326|0.000647|0.00221|0.001078|0.009308|0.004539|0.011412|0.005565|2.050823|0.010884|0|0|0|4525|0.005442|0.022099|0||0||||||||4849|0|48|0|0|0.022099
T|UBSA|202608|JELD|ROUND|0|LYNNN|3|581|300|0|300|0|200|0|0|0|100|0|0|0|0.003333|0.001717|0.003333|0.001717|0.003333|0.001717|0.003333|0.001717|0.003333|0.001717|1.941667|0.01|0.003333|0.001717|0.333333|200|0.005|0|100|1508|0||||||||300|0||||
T|UBSA|202608|JELD|ROUND|0|LYNYN|782|176283.12|78331|0|18175|0|17875|0|300|0|0|0|0|0|0.009948|0.004465|0.009942|0.004462|0.010197|0.004576|0.008499|0.003814|0.007526|0.003378|2.228294|0.010055|0.009835|0.004414|0.978112|400|0.005|0|17775|0.016878|0||||||||24978|0||||
T|UBSA|202608|JELD|ROUND|1000|LNNNN|24|41456|20700|17488|3212|0|1500|0|0|0|212|0|800|700|-0.02401|-0.010779|-0.025567|-0.011478|-0.02868|-0.012876|-0.04269|-0.019166|-0.074757|-0.033562|2.227435||||||||||||||||||||6|6424|3925|276953.617684
T|UBSA|202608|JELD|ROUND|1000|LNNYN|17|40965.32|20211|0|700|0|700|0|0|0|0|0|0|0|0.03|0.016997|0.03|0.016997|0.03|0.016997|0.05|0.028329|0.09|0.050992|1.765||||||||||||||||||||1|0|0|0
T|UBSA|202608|JELD|ROUND|1000|LNYYN|181|389880.73|195176|0|3903|0|3903|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002419|-0.001211|0.002972|0.001489|1.996601|0.01|0|0|0|3903|0.005|0|0||0||||||||7213|0|8|0|0|0
T|UBSA|202608|JELD|ROUND|1000|LYNYN|121|288761.13|146523|0|16814|0|16014|0|800|0|0|0|0|0|0.001645|0.000808|0.004174|0.00205|0.002849|0.001399|0.00512|0.002514|0.018431|0.009051|2.036444|0.009452|0.00969|0.004758|1.025168|800|0.005|0|15414|0.051901|600|0.01|0||||||40078|1295||||
T|UBSA|202608|JELD|ROUND|10000|LNNYN|13|182801.26|96237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JELD|ROUND|10000|LNYYN|10|139412|72896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JELD|ROUND|10000|LYNYN|15|194684.22|103452|0|999|0|999|0|0|0|0|0|0|0|-0.01|-0.005872|-0.01|-0.005872|-0.006016|-0.003533|-0.022032|-0.012937|-0.006016|-0.003533|1.702968|0.01|0.01|0.005872|1|0|||999|0|0||||||||9309|0||||
T|UBSA|202608|JELD|ROUND|20000|LNNNN|1|31909.94|15797|15797|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JELD|ROUND|20000|LNNYN|1|34254|19800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JELD|ROUND|20000|LNYYN|1|20496|8400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JELD|ROUND|20000|LYNYN|4|93371.41|44658|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004963|-0.01|-0.004963|-0.03|-0.014888|-0.03|-0.014888|-0.03|-0.014888|2.015|0.01|0.01|0.004963|1|0|||100|0|0||||||||7400|0||||
T|UBSA|202608|JELD|ROUND|250|LNNNN|22|10235|5100|4161|939|0|0|0|0|39|500|0|0|400|-0.00148|-0.000744|-0.00148|-0.000744|-0.01|-0.005028|-0.00574|-0.002886|-0.00574|-0.002886|1.988695||||||||||||||||||||5|2300|1138|284448.522189
T|UBSA|202608|JELD|ROUND|250|LNNYN|1958|807820.9|414952|0|410|0|410|0|0|0|0|0|0|0|0.009268|0.004358|0.009268|0.004358|-0.000488|-0.000229|-0.000488|-0.000229|0.019512|0.009175|2.126707||||||||||||||||||||3|0|0|0
T|UBSA|202608|JELD|ROUND|250|LNYYN|1987|825693.83|388743|0|7527|0|7227|0|300|0|0|0|0|0|-0.001063|-0.000528|-0.002657|-0.00132|0.003693|0.001834|0.007926|0.003937|0.0063|0.003129|2.013473|0.01|-0.000266|-0.000132|-0.026571|7527|0.005133|0.039857|0||0||||||||9466|0|38|0|0|0.039857
T|UBSA|202608|JELD|ROUND|250|LYNYN|203|97154.67|46934|0|9609|0|9103|0|506|0|0|0|0|0|0.006829|0.00329|0.004827|0.002325|0.005693|0.002743|0.004553|0.002194|0.00847|0.004081|2.07565|0.009768|0.009797|0.00472|1.002983|200|0.005|0|9181|0.055114|228|0.005|0||||||13166|0||||
T|UBSA|202608|JELD|ROUND|5000|LNNYN|11|69937.45|32669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JELD|ROUND|5000|LNYYN|27|178572.01|88887|0|2248|0|2248|0|0|0|0|0|0|0|-0.006023|-0.002649|-0.006023|-0.002649|-0.003096|-0.001362|-0.003096|-0.001362|0.024858|0.010934|2.273345|0.01|0|0|0|2248|0.005|0|0||0||||||||11800|0|4|0|0|0
T|UBSA|202608|JELD|ROUND|5000|LYNYN|25|176136.66|91244|0|300|0|200|0|100|0|0|0|0|0|-0.016667|-0.008496|-0.016667|-0.008496|-0.016667|-0.008496|-0.016667|-0.008496|-0.003333|-0.001699|1.961667|0.01|0.01|0.005098|1|0|||300|0.333333|0||||||||6200|0||||
T|UBSA|202608|JELH|ROUND|1000|LNNNN|1|2569|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|18|
T|UBSA|202608|JELH|ROUND|10000|LYNYN|3|30692|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JELM|ODD|1000|LNYYN|2|2298.6|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JELM|ODD|250|LNYYN|2|1278|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JELM|ROUND|1000|LNNYN|1|2552|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JELM|ROUND|1000|LNYYN|1|2555|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JELM|ROUND|1000|LYNYN|1|4858.3|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JELM|ROUND|5000|LYNYN|4|23004.43|899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JEM|ODD|0|LNNYN|1135|76930.96|12391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JEM|ODD|0|LNYYN|7423|381355.22|60475|0|654|0|619|0|35|0|0|0|0|0|-0.002462|-0.000405|-0.003654|-0.000601|0.009924|0.001633|0.021682|0.003568|-0.02448|-0.004028|6.077523|0.094434|0.00081|0.000133|0.008582|654|0.046812|0.053517|0||0||||||||730|0|77|0|0|0.053517
T|UBSA|202608|JEM|ODD|0|LYNYN|555|16945.35|2651|0|379|0|352|0|27|0|0|0|0|0|0.088074|0.014348|0.087361|0.014232|0.011504|0.001874|0.066966|0.010909|0.095963|0.015633|6.138364|0.107652|0.090607|0.014761|0.841667|159|0.020314|0.006289|220|0.118182|0||||||||379|0||||
T|UBSA|202608|JEM|ODD|250|LNNYN|282|110037.38|16627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JEM|ODD|250|LNYYN|1384|588177.03|86213|0|695|0|695|0|0|0|0|0|0|0|0.026302|0.003879|0.026835|0.003957|-0.007022|-0.001035|-0.166489|-0.024553|0.070187|0.010351|6.780906|0.079079|0.026302|0.003879|0.332606|695|0.026388|0|0||0||||||||1084|0|16|0|0|0
T|UBSA|202608|JEM|ODD|250|LYNYN|129|54091.1|8087|0|165|0|165|0|0|0|0|0|0|0|0.084545|0.011328|0.084545|0.011328|0.363939|0.048763|0.323636|0.043363|0.282727|0.037881|7.463485|0.084545|0.084545|0.011328|1|0|||165|0|0||||||||165|0||||
T|UBSA|202608|JEM|ROUND|1000|LNNNN|35|69654.5|15938|15935|3|0|0|0|0|0|0|0|3|0|-0.206667|-0.04697|-0.206667|-0.04697|-0.206667|-0.04697|-0.206667|-0.04697|-0.206667|-0.04697|4.4||||||||||||||||||||2|850|17|129026
T|UBSA|202608|JEM|ROUND|1000|LNNYN|197|425757.95|66818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JEM|ROUND|1000|LNYYN|659|1445145|216960|0|1298|0|1298|0|0|0|0|0|0|0|0.075863|0.010969|0.072319|0.010456|0.080532|0.011644|0.043498|0.006289|0.207034|0.029934|6.916256|0.135855|0.087643|0.012672|0.645117|1298|0.024106|0|0||0||||||||2375|10|11|0|0|0
T|UBSA|202608|JEM|ROUND|1000|LYNYN|201|360586.77|54606|0|3574|0|3374|0|200|0|0|0|0|0|0.028195|0.004309|0.021147|0.003232|0.099919|0.01527|0.210831|0.032221|0.358055|0.054721|6.543318|0.064555|0.063847|0.009758|0.989034|588|0.012355|0|2786|0.071788|200|0.03|0||||||4327|451||||
T|UBSA|202608|JEM|ROUND|1000|MXXNN|1|1600|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JEM|ROUND|10000|LNNYN|8|135265.41|22365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JEM|ROUND|10000|LNYYN|47|707413.67|103376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JEM|ROUND|10000|LYNYN|18|255201.39|37212|0|500|0|500|0|0|0|0|0|0|0|0.096|0.015163|0.086|0.013584|0.006|0.000948|-0.08|-0.012636|0.042|0.006634|6.331|0.126|0.126|0.019902|1|0|||500|0|0||||||||3300|0||||
T|UBSA|202608|JEM|ROUND|20000|LNYYN|17|526566.13|97357|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JEM|ROUND|20000|LYNYN|3|78479.64|11118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JEM|ROUND|250|LNNNN|43|29392.5|6550|6550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|858|406|
T|UBSA|202608|JEM|ROUND|250|LNNYN|2229|1530118.67|225082|0|10|0|10|0|0|0|0|0|0|0|0.13|0.017772|0.23|0.031442|-1.11|-0.151743|-1.14|-0.155844|-0.61|-0.08339|7.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|JEM|ROUND|250|LNYNN|5|2186|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JEM|ROUND|250|LNYYN|4711|3179990|475832|0|4591|0|4591|0|0|0|0|0|0|0|0.030913|0.004809|0.02369|0.003685|0.05242|0.008155|0.109976|0.017109|0.130314|0.020272|6.42814|0.104426|0.035768|0.005564|0.342518|4591|0.034329|0|0||0||||||||6324|4|61|0|0|0
T|UBSA|202608|JEM|ROUND|250|LYNYN|493|342888.72|50532|0|3191|0|3091|0|100|0|0|0|0|0|0.043886|0.006414|-0.01194|-0.001745|0.015024|0.002196|0.20026|0.029267|0.444823|0.065009|6.842513|0.13612|0.124845|0.018245|0.917165|849|0.02119|0|2342|0.042699|0||||||||3249|0||||
T|UBSA|202608|JEM|ROUND|5000|LNNNN|1|7387.38|1599|1598|1|0|0|0|0|0|0|0|0|1|-0.12|-0.025105|-0.12|-0.025105|-0.12|-0.025105|-0.13|-0.027197|-0.14|-0.029289|4.78||||||||||||||||||||1|525|14|2206270
T|UBSA|202608|JEM|ROUND|5000|LNNYN|3|22849.58|3134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JEM|ROUND|5000|LNYYN|31|204196.45|31225|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001477|-0.02|-0.002954|-0.01|-0.001477|0.05|0.007386|0.05|0.007386|6.77|0.06|0|0|0|100|0.03|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|JEM|ROUND|5000|LYNYN|20|141589.32|21274|0|153|0|153|0|0|0|0|0|0|0|-0.02|-0.00365|-0.02|-0.00365|-0.02|-0.00365|-0.19|-0.034672|-0.15|-0.027372|5.48|0.08|0.08|0.014599|1|0|||153|0|0||||||||600|0||||
T|UBSA|202608|JEMA|ODD|0|LNNYN|20|1403.7|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JEMA|ODD|0|LNYYN|65|6542.87|106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JEMA|ODD|1000|LNNNN|1071|4873472.95|79128|78678|450|0|0|0|0|83|0|80|178|109|-0.073511|-0.001198|-0.071733|-0.001169|-0.071756|-0.001169|-0.063778|-0.001039|-0.057022|-0.000929|61.376211||||||||||||||||||||7|3560|1100|184913.493333
T|UBSA|202608|JEMA|ODD|1000|LNNYN|33|98085.93|1592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JEMA|ODD|1000|LNYNN|2|9958.14|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JEMA|ODD|1000|LNYYN|241|804804.78|13010|0|155|0|155|0|0|0|0|0|0|0|0.038645|0.000625|0.038645|0.000625|0.033871|0.000548|0.024323|0.000393|0.001871|0.00003|61.826097|0.082|0.038645|0.000625|0.471282|155|0.021677|0|0||0||||||||155|0|3|0|0|0
T|UBSA|202608|JEMA|ODD|1000|LYNNN|1|4967.56|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JEMA|ODD|1000|LYNYN|6|7632.22|123|0|60|0|60|0|0|0|0|0|0|0|0.12|0.00192|0.12|0.00192|0.113333|0.001813|0.116667|0.001866|0.143333|0.002293|62.513333|0.18|0.12|0.00192|0.666667|60|0.03|0|0||0||||||||60|0||||
T|UBSA|202608|JEMA|ODD|250|LNNYN|4|2181.96|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JEMA|ODD|250|LNYYN|32|20536.38|333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JEMA|ODD|250|LYNYN|3|1825.98|30|0|19|0|19|0|0|0|0|0|0|0|0.027895|0.000458|0.043684|0.000717|0.097895|0.001606|0.085263|0.001399|0.044211|0.000725|60.943421|0.086842|0.100526|0.00165|1.157576|0|||6|0|13|0.01|0||||||25|0||||
T|UBSA|202608|JEMA|ODD|5000|LNYYN|33|172557.6|2788|0|90|0|90|0|0|0|0|0|0|0|0.06|0.000992|0.06|0.000992|0.06|0.000992|0.06|0.000992|0.11|0.001818|60.49|0.1|0.06|0.000992|0.6|90|0.02|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202608|JEMA|ROUND|10000|LNNNN|1|12216.61|199|199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JEMA|ROUND|10000|LNNYN|6|74384|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JEMA|ROUND|10000|LNYYN|71|775716.3|12710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JEMA|ROUND|10000|LYNYN|10|132916|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JEMA|ROUND|20000|LNYYN|2|56178|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JEMA|ROUND|5000|LNNNN|184|1136684|18400|18400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1815|827|
T|UBSA|202608|JEMA|ROUND|5000|LNNYN|784|4832868|78400|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000324|-0.01|-0.000162|-0.01|-0.000162|-0.01|-0.000162|0.12|0.001941|61.82||||||||||||||||||||1|0|0|0
T|UBSA|202608|JEMA|ROUND|5000|LNYYN|776|4882802.71|79286|0|827|0|827|0|0|0|0|0|0|0|-0.004498|-0.000073|-0.00208|-0.000034|-0.008452|-0.000138|-0.003845|-0.000063|-0.034607|-0.000564|61.309341|0.06243|0.014849|0.000242|0.237846|827|0.023791|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|JEMA|ROUND|5000|LYNYN|10|62902.73|1029|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000489|0.03|0.000489|-0.02|-0.000326|-0.02|-0.000326|-0.02|-0.000326|61.345|0.03|0.03|0.000489|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|JEMB|ODD|0|LNNYN|4|853.28|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JEMB|ODD|0|LNYYN|2|427.84|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JEMB|ODD|1000|LNNNN|8|39979.77|744|744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JEMB|ODD|1000|LNYNN|1|3944.2|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JEMB|ODD|1000|LNYYN|11|43568.25|825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JEMB|ODD|250|LNNYN|8|4157.46|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JEMB|ODD|250|LNYYN|4|2082.62|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JEMB|ROUND|10000|LNYNN|3|31908|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|60|
T|UBSA|202608|JEMB|ROUND|5000|LNNNN|25|132255|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|319|0|
T|UBSA|202608|JEMB|ROUND|5000|LNNYN|5|26516|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JEMB|ROUND|5000|LNYNN|3|15957|300|200|100|0|0|0|0|0|0|0|0|100|0.02|0.000375|0.02|0.000375|0.02|0.000375|0.02|0.000375|0.02|0.000375|53.31|1|0.02|0.000375|0.02|100|0.49|750539|0||0||||||||100|0|1|100|18|750539
T|UBSA|202608|JEMB|ROUND|5000|LNYYN|41|215467|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JENA|ODD|0|LNNNN|9|313.71|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JENA|ODD|0|LNYYN|2|20.72|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JENA|ODD|250|LNNNN|3|1083.94|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|3|
T|UBSA|202608|JENA|ROUND|1000|LNNNN|56|70723|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|36|
T|UBSA|202608|JENA|ROUND|1000|LNYNN|1|1041|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|JENA|ROUND|10000|LNNNN|2|25104|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JENA|ROUND|10000|LNNYN|1|10400|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JENA|ROUND|5000|LNNNN|11|78154|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|UBSA|202608|JEPI|ODD|0|LNNYN|347|57034.14|981|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JEPI|ODD|0|LNYYN|1901|192558.8|3333|0|55|0|54|0|1|0|0|0|0|0|0|0|0.000364|0.000006|0.000364|0.000006|0.000545|0.000009|0.002|0.000035|57.877636|0.010182|0|0|0|55|0.005091|0.018182|0||0||||||||58|0|27|0|0|0.018182
T|UBSA|202608|JEPI|ODD|0|LYNYN|318|28663.32|496|0|98|0|97|0|1|0|0|0|0|0|0.00949|0.000164|0.00949|0.000164|0.007653|0.000132|0.009286|0.000161|0.002143|0.000037|57.780612|0.01|0.00949|0.000164|0.94898|5|0.005|0|93|0.010753|0||||||||98|0||||
T|UBSA|202608|JEPI|ODD|1000|LNNYN|256|446901.14|7747|0|25|0|25|0|0|0|0|0|0|0|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|-0.01|-0.000172|57.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|JEPI|ODD|1000|LNYYN|910|2336556.58|40397|0|235|0|235|0|0|0|0|0|0|0|0|0|0|0|-0.001532|-0.000026|-0.000681|-0.000012|0.00017|0.000003|57.977511|0.01|0|0|0|235|0.005|0|0||0||||||||333|0|7|0|0|0
T|UBSA|202608|JEPI|ODD|1000|LYNYN|91|234185.39|4057|0|1063|0|1063|0|0|0|0|0|0|0|0.009991|0.000173|0.009991|0.000173|0.007037|0.000122|0.008373|0.000145|0.00207|0.000036|57.694548|0.01|0.009991|0.000173|0.999059|1|0.005|0|1062|0|0||||||||1081|0||||
T|UBSA|202608|JEPI|ODD|250|LNNYN|112|66572.67|1150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JEPI|ODD|250|LNYYN|857|436423.58|7546|0|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0.001978|0.000034|0.014725|0.000254|0.027692|0.000478|57.986978|0.01|0|0|0|91|0.005|0|0||0||||||||100|0|11|0|0|0
T|UBSA|202608|JEPI|ODD|250|LYNYN|109|58307.06|1009|0|189|0|174|0|15|0|0|0|0|0|0.009153|0.000159|0.009153|0.000159|0.00746|0.000129|0.008201|0.000142|0.005132|0.000089|57.715529|0.01|0.009153|0.000159|0.915344|16|0.005|0|173|0.086705|0||||||||189|0||||
T|UBSA|202608|JEPI|ODD|5000|LNNYN|1|5222.7|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JEPI|ODD|5000|LNYYN|56|303172.8|5247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JEPI|ODD|5000|LYNYN|7|38729.73|670|0|193|0|193|0|0|0|0|0|0|0|0.01|0.000173|0.01|0.000173|0.01|0.000173|-0.000259|-0.000004|-0.000259|-0.000004|57.816036|0.01|0.01|0.000173|1|0|||193|0|0||||||||193|0||||
T|UBSA|202608|JEPI|ROUND|10000|LNNYN|4443|52047944.44|901628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JEPI|ROUND|10000|LNYYN|440|5874568.97|101799|0|997|0|997|0|0|0|0|0|0|0|0|0|0|0|0.006018|0.000104|0.015928|0.000275|0.020822|0.000359|57.951118|0.01|0|0|0|997|0.005|0|0||0||||||||1593|0|6|0|0|0
T|UBSA|202608|JEPI|ROUND|10000|LYNNN|1|10985.8|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JEPI|ROUND|10000|LYNYN|78|1034810.59|17934|0|4956|0|4956|0|0|0|0|0|0|0|0.007476|0.00013|0.008606|0.000149|0.007924|0.000137|0.011475|0.000199|0.020208|0.00035|57.686727|0.01|0.00909|0.000158|0.908999|451|0.005|0|4505|0|0||||||||5604|0||||
T|UBSA|202608|JEPI|ROUND|20000|LNNYN|5|175554.28|3044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JEPI|ROUND|20000|LNYYN|359|11185844.58|193757|0|1928|0|1928|0|0|0|0|0|0|0|0|0|0|0|0.000156|0.000003|0.006255|0.000108|0.005342|0.000092|57.882905|0.01|0|0|0|1928|0.005|0|0||0||||||||2932|0|6|0|0|0
T|UBSA|202608|JEPI|ROUND|20000|LYNYN|46|1376289.48|23862|0|4344|0|4344|0|0|0|0|0|0|0|0.011324|0.000197|0.00892|0.000155|0.0091|0.000158|0.004068|0.000071|0.048172|0.000836|57.616946|0.013082|0.011784|0.000205|0.900757|364|0.007747|0|3980|0|0||||||||4950|201||||
T|UBSA|202608|JEPI|ROUND|200000|LNNYN|2|600713.05|10485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JEPI|ROUND|200000|LNYYN|4|915864.44|15826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JEPI|ROUND|200000|LYNYN|8|6164028.86|106263|0|7078|0|7078|0|0|0|0|0|0|0|0.007855|0.000136|0.007855|0.000136|0.008751|0.000151|0.008751|0.000151|0.034306|0.000593|57.849989|0.01|0.008751|0.000151|0.875106|884|0.005|0|6194|0|0||||||||38019|0||||
T|UBSA|202608|JEPI|ROUND|5000|LNNYN|1975|11410651.1|197605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JEPI|ROUND|5000|LNYYN|748|4797008.21|82984|0|584|0|584|0|0|0|0|0|0|0|0|0|0|0|0.005137|0.000089|0.005137|0.000089|-0.000856|-0.000015|57.614315|0.01|0|0|0|584|0.005|0|0||0||||||||987|0|9|0|0|0
T|UBSA|202608|JEPI|ROUND|5000|LYNYN|94|604041.18|10464|0|3008|0|3008|0|0|0|0|0|0|0|0.010718|0.000186|0.012154|0.000211|0.012274|0.000213|0.009568|0.000166|0.029648|0.000514|57.657008|0.011383|0.011383|0.000197|1|0|||3008|0|0||||||||3368|0||||
T|UBSA|202608|JEPI|ROUND|50000|LNNYN|12|1326539.25|23025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JEPI|ROUND|50000|LNYYN|163|11319647.91|195834|0|3596|0|3596|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009244|-0.00016|57.654878|0.01|0|0|0|3596|0.005|0|0||0||||||||6134|0|4|0|0|0
T|UBSA|202608|JEPI|ROUND|50000|LYNYN|68|6263900.02|108705|0|11744|0|11644|0|100|0|0|0|0|0|0.00929|0.000161|0.00384|0.000067|0.002294|0.00004|-0.001379|-0.000024|-0.012021|-0.000208|57.661562|0.010681|0.010681|0.000185|1|0|||11744|0.008515|0||||||||22291|0||||
T|UBSA|202608|JEPQ|ODD|0|LNNYN|75|8980.48|151|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000171|0.01|0.000171|0.01|0.000171|-0.026|-0.000445|0.098|0.001676|58.457||||||||||||||||||||2|0|0|0
T|UBSA|202608|JEPQ|ODD|0|LNYYN|4921|424998.29|7115|0|20|0|20|0|0|0|0|0|0|0|0|0|0.001|0.000017|0.008|0.000133|0.008|0.000133|0.033|0.000549|60.1225|0.01|0|0|0|20|0.005|0|0||0||||||||20|0|10|0|0|0
T|UBSA|202608|JEPQ|ODD|0|LYNYN|1700|121460.84|2030|0|609|0|596|0|13|0|0|0|0|0|0.010033|0.000168|0.009655|0.000161|0.006946|0.000116|0.003744|0.000063|0.005452|0.000091|59.888021|0.009967|0.009934|0.000166|0.996705|2|0.005|0|607|0.021417|0||||||||609|0||||
T|UBSA|202608|JEPQ|ODD|1000|LNNYN|248|551903.31|9210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JEPQ|ODD|1000|LNYYN|1338|3360577.59|56226|0|355|0|317|0|38|0|0|0|0|0|0|0|0|0|0.011746|0.000195|0.013324|0.000221|0.010169|0.000169|60.256887|0.01|0|0|0|355|0.005|0.107042|0||0||||||||466|0|10|0|0|0.107042
T|UBSA|202608|JEPQ|ODD|1000|LYNYN|252|676408.97|11340|0|2467|0|2467|0|0|0|0|0|0|0|0.010085|0.000169|0.010693|0.000179|0.009039|0.000151|0.008176|0.000137|0.01518|0.000254|59.699538|0.009866|0.0097|0.000162|0.983155|41|0.005|0|2426|0|0||||||||2554|0||||
T|UBSA|202608|JEPQ|ODD|250|LNNYN|277|165329.06|2771|0|10|0|10|0|0|0|0|0|0|0|0.01|0.00017|0|0|0.03|0.000509|0.01|0.00017|-0.01|-0.00017|58.905||||||||||||||||||||2|0|0|0
T|UBSA|202608|JEPQ|ODD|250|LNYYN|1441|719933.19|12068|0|25|0|25|0|0|0|0|0|0|0|0.0048|0.000081|0.0096|0.000161|0.0312|0.000524|0.0512|0.000861|0.036|0.000605|59.4966|0.0124|0|0|0|25|0.0062|0|0||0||||||||25|0|3|0|0|0
T|UBSA|202608|JEPQ|ODD|250|LYNYN|360|197347.67|3302|0|845|0|845|0|0|0|0|0|0|0|0.01|0.000167|0.009527|0.000159|0.006935|0.000116|0.007101|0.000118|0.006166|0.000103|59.940609|0.01|0.01|0.000167|1|0|||845|0|0||||||||845|0||||
T|UBSA|202608|JEPQ|ODD|5000|LNNYN|4|22357.18|376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JEPQ|ODD|5000|LNYYN|129|701355.4|11735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JEPQ|ODD|5000|LYNYN|36|198046.47|3321|0|767|0|669|0|98|0|0|0|0|0|0.01|0.000167|0.01|0.000167|0.01|0.000167|0.004342|0.000073|0.00189|0.000032|59.765|0.01|0.01|0.000167|1|0|||767|0.127771|0||||||||831|0||||
T|UBSA|202608|JEPQ|ROUND|10000|LNNYN|5461|65383732.05|1092739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JEPQ|ROUND|10000|LNYYN|4644|74472966.83|1229185|0|2912|0|2912|0|0|0|0|0|0|0|0.001854|0.000031|0.003056|0.000051|0.005014|0.000083|0.013317|0.000222|0.014231|0.000237|60.066518|0.010584|0|0|0|2912|0.005292|0|0||0||||||||4669|0|21|0|0|0
T|UBSA|202608|JEPQ|ROUND|10000|LYNYN|203|2698712.82|45284|0|8369|0|7869|0|500|0|0|0|0|0|0.008674|0.000145|0.008475|0.000142|0.012961|0.000217|0.004645|0.000078|0.003911|0.000065|59.759058|0.011183|0.011183|0.000187|1|0|||8369|0.059744|0||||||||11117|0||||
T|UBSA|202608|JEPQ|ROUND|20000|LNNYN|15|464974.26|7766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|JFIN|ROUND|0|LYNYN|8|1810|800|0|100|0|100|0|0|0|0|0|0|0|0.02|0.009217|0.02|0.009217|0.02|0.009217|0.02|0.009217|0|0|2.17|0.02|0.02|0.009217|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|JFIN|ROUND|1000|LNNNN|184|364171.1|147357|147349|8|0|0|0|0|0|0|0|0|8|-0.13|-0.052525|-0.13|-0.052525|-0.13|-0.052525|-0.13|-0.052525|-0.13|-0.052525|2.475||||||||||||||||||||1|3005|189|3862280.375
T|UBSA|202608|JFIN|ROUND|1000|LNNYN|18|29258|13000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JFIN|ROUND|1000|LNYYN|27|42750.43|18741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JFIN|ROUND|1000|LYNYN|9|22238.27|10136|0|1521|0|1521|0|0|0|0|0|0|0|0.054359|0.023263|0.054359|0.023263|0.056989|0.024388|0.056989|0.024388|0.057646|0.02467|2.336713|0.07474|0.068166|0.029172|0.912034|500|0.01|0|1021|0|0||||||||2900|921||||
T|UBSA|202608|JFIN|ROUND|20000|LYNYN|1|22080|9600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JFIN|ROUND|250|LNNNN|8|4947.5|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|0|
T|UBSA|202608|JFIN|ROUND|250|LNNYN|46|22354|9800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JFIN|ROUND|250|LNYYN|580|202738.21|87031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JFIN|ROUND|250|LYNYN|31|17545.68|7214|0|292|0|292|0|0|0|0|0|0|0|0.023082|0.009755|0.016233|0.00686|-0.003082|-0.001303|-0.003082|-0.001303|0.013014|0.0055|2.366267|0.029795|0.023082|0.009755|0.774713|98|0.01|0|194|0|0||||||||584|0||||
T|UBSA|202608|JFLI|ODD|0|LYNYN|1|160.11|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JFLI|ODD|1000|LNNNN|3|14962.77|279|279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JFLI|ODD|1000|LNYYN|2|7562.1|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JFLI|ODD|1000|LYNYN|1|1503.32|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JFLI|ROUND|10000|LYNYN|1|10706|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JFLI|ROUND|5000|LNYYN|4|21706|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JFLI|ROUND|5000|LYNYN|1|9788.4|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JFLX|ODD|0|LNYYN|904|106821.26|2138|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00125|0.000025|49.968125|0.01125|0|0|0|16|0.005625|0|0||0||||||||16|0|6|0|0|0
T|UBSA|202608|JFLX|ODD|0|LYNYN|5|449.47|9|0|2|0|2|0|0|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|49.92|0.02|0|0|0|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202608|JFLX|ODD|1000|LNNNN|4|19858.41|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JFLX|ODD|1000|LNNYN|2|5841.98|117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JFLX|ODD|1000|LNYNN|2|9904.95|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|146|146|
T|UBSA|202608|JFLX|ODD|1000|LNYYN|9|27346.53|548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JFLX|ODD|1000|LYNYN|6|19973.68|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JFLX|ODD|250|LNYYN|8|4890.22|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JFLX|ODD|250|LYNYN|2|1647.98|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JFLX|ROUND|1000|LNNNN|4|19942|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JFLX|ROUND|1000|LNNYN|124|618918|12400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JFLX|ROUND|1000|LNYYN|33|164732|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JFLX|ROUND|1000|LYNYN|4|19967|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JFLX|ROUND|10000|LNNYN|7|92080.4|1844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JFLX|ROUND|10000|LNYYN|13|204066.36|4086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JFLX|ROUND|10000|LYNYN|8|130864.29|2622|0|96|0|96|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.02|0.0004|0.03|0.0006|0.04|0.0008|49.985|0.01|0.01|0.0002|1|0|||96|0|0||||||||400|0||||
T|UBSA|202608|JFLX|ROUND|20000|LNNYN|10|449350|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JFLX|ROUND|20000|LNYYN|8|284477|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JFLX|ROUND|20000|LYNYN|1|34916|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JFLX|ROUND|200000|LNYYN|4|908544|18200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JFLX|ROUND|5000|LNNYN|30|207334.04|4152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JFLX|ROUND|5000|LNYYN|22|182720.83|3659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JFLX|ROUND|5000|LYNYN|8|79674.24|1596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JFLX|ROUND|50000|LNYYN|11|1632438|32700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JFLX|ROUND|50000|LYNYN|1|114862|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JFR|ODD|0|LNNYN|252|27835.72|3609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JFR|ODD|0|LNYYN|1848|215517.2|28021|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002623|0.02|0.002623|7.625|0.01|0|0|0|14|0.005|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202608|JFR|ODD|0|LYNYN|61|5215.49|685|0|151|0|149|0|2|0|0|0|0|0|0.01|0.001314|0.01|0.001314|0.01|0.001314|0.009735|0.001279|0.002715|0.000357|7.608709|0.01|0.01|0.001314|1|0|||151|0.013245|0||||||||151|0||||
T|UBSA|202608|JFR|ODD|250|LNNYN|56|24770.87|3232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JFR|ODD|250|LNYYN|2049|1106438|144302|0|176|0|176|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.634545|0.01|0|0|0|176|0.005|0|0||0||||||||199|0|3|0|0|0
T|UBSA|202608|JFR|ODD|250|LYNYN|104|48379.48|6322|0|1221|0|1221|0|0|0|0|0|0|0|0.01|0.0013|0.01|0.0013|0.01|0.0013|0.007936|0.001032|0.008411|0.001093|7.692805|0.01|0.01|0.0013|1|0|||1221|0|0||||||||1225|0||||
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T|UBSA|202608|JFR|ROUND|1000|LNYYN|3650|5738306.03|746061|0|5786|0|4961|0|825|0|0|0|0|0|0|0|0.000864|0.000112|0.001901|0.000247|0.002938|0.000381|0.004079|0.000529|7.711822|0.01|0|0|0|5786|0.005|0.142586|0||0||||||||6686|0|24|0|0|0.142586
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T|UBSA|202608|JFR|ROUND|10000|LNYYN|57|779999.24|101525|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.775|0.01|0|0|0|100|0.005|0|0||0||||||||1634|0|1|0|0|0
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T|UBSA|202608|JFR|ROUND|20000|LNNYN|3|86426|11300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JFR|ROUND|20000|LNYYN|14|445273.77|58339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JFR|ROUND|20000|LYNYN|2|62866|8200|0|300|0|300|0|0|0|0|0|0|0|0.01|0.0013|0.01|0.0013|-0.01|-0.0013|-0.01|-0.0013|0.01|0.0013|7.695|0.01|0.01|0.0013|1|0|||300|0|0||||||||3400|0||||
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T|UBSA|202608|JFR|ROUND|5000|LNYYN|150|1089902.26|141814|0|335|0|335|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.605|0.01|0|0|0|335|0.005|0|0||0||||||||1899|0|2|0|0|0
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T|UBSA|202608|JFR|ROUND|50000|LNYYN|1|112602|14700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JFR|ROUND|50000|LYNYN|2|220608|28800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JFU|ODD|0|LNNNN|445|1794.75|787|780|7|0|2|0|2|0|0|0|2|1|-0.044286|-0.018574|-0.041429|-0.017376|-0.014286|-0.005992|-0.014286|-0.005992|-0.011429|-0.004793|2.384286||||||||||||||||||||5|35|5|100450.142857
T|UBSA|202608|JFU|ODD|0|LNNYN|68|3646.98|1390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JFU|ODD|0|LNYNN|4|25.49|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JFU|ODD|0|LNYYN|1316|33231.46|13141|0|148|0|148|0|0|0|0|0|0|0|0.072838|0.031793|0.072838|0.031793|0.076689|0.033474|0.082635|0.03607|0.092973|0.040582|2.29098|0.108986|0.071014|0.030997|0.651581|148|0.018986|0|0||0||||||||215|0|7|0|0|0
T|UBSA|202608|JFU|ODD|0|LYNYN|356|2886.48|1173|0|41|0|41|0|0|0|0|0|0|0|0.088049|0.039207|0.088049|0.039207|0.088049|0.039207|0.08878|0.039533|-0.055366|-0.024654|2.245732|0.090976|0.089024|0.039642|0.978552|2|0.02|0|39|0|0||||||||41|0||||
T|UBSA|202608|JFU|ODD|250|LNNYN|1|266.31|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JFU|ODD|250|LNYYN|13|3424.89|1243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JFU|ROUND|0|LNNNN|4|922|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JFU|ROUND|0|LNNYN|45|10398|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JFU|ROUND|0|LNYYN|172|39382.48|17268|0|250|0|250|0|0|0|0|0|0|0|0.012|0.005063|0.012|0.005063|0.004|0.001688|0.032|0.013502|-0.044|-0.018565|2.37|0.092|0.012|0.005063|0.130435|250|0.04|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|JFU|ROUND|0|LYNYN|35|7963|3500|0|100|0|100|0|0|0|0|0|0|0|0.01|0.004515|0.01|0.004515|0.01|0.004515|0.18|0.081264|-0.01|-0.004515|2.215|0.01|0.01|0.004515|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|JFU|ROUND|1000|LNNNN|70|88931.64|30282|30280|2|0|0|0|0|0|2|0|0|0|-0.22|-0.077193|-0.22|-0.077193|-0.22|-0.077193|-0.22|-0.077193|-0.22|-0.077193|2.85||||||||||||||||||||1|582|120|2467
T|UBSA|202608|JFU|ROUND|1000|LNYYN|28|39069.18|17219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JFU|ROUND|1000|LYNYN|9|22589.29|9262|0|182|0|182|0|0|0|0|0|0|0|-0.12|-0.056471|-0.12|-0.056471|-0.15|-0.070588|-0.3|-0.141176|-0.34|-0.16|2.125|0.25|0.23|0.108235|0.92|182|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|JFU|ROUND|10000|LYNYN|3|34522.6|15601|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JFU|ROUND|250|LNNNN|203|102445.87|39805|39574|231|0|0|0|0|0|0|0|0|231|0.023377|0.0107|0.023377|0.0107|0.044545|0.02039|0.162727|0.074484|0.189307|0.086651|2.184719||||||||||||||||||||3|1917|854|4647066.281385
T|UBSA|202608|JFU|ROUND|250|LNNYN|38|14805|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JFU|ROUND|250|LNYYN|125|52311.87|20905|0|700|0|600|0|100|0|0|0|0|0|-0.024286|-0.009341|-0.035714|-0.013736|-0.065714|-0.025275|-0.062857|-0.024176|-0.184286|-0.070879|2.6|0.094286|0.024286|0.009341|0.257576|700|0.035|0.142857|0||0||||||||700|100|6|0|0|0.142857
T|UBSA|202608|JFU|ROUND|250|LYNYN|22|9874.71|4019|0|1|0|1|0|0|0|0|0|0|0|0.09|0.035294|0.09|0.035294|0.06|0.023529|-0.01|-0.003922|-0.01|-0.003922|2.55|0.2|0.18|0.070588|0.9|1|0.01|0|0||0||||||||370|0||||
T|UBSA|202608|JFU|ROUND|5000|LNYYN|6|46520.64|20052|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JFU|ROUND|5000|LYNYN|2|12566.5|5690|0|50|0|50|0|0|0|0|0|0|0|0.03|0.012048|0.03|0.012048|0.01|0.004016|0.01|0.004016|-0.05|-0.02008|2.49|0.06|0.06|0.024096|1|0|||50|0|0||||||||300|0||||
T|UBSA|202608|JG|ODD|0|LNNNN|733|21198.26|3514|3501|13|0|0|0|5|0|5|0|0|3|-0.14|-0.024846|-0.081538|-0.014471|0.056923|0.010102|-0.289231|-0.051331|-0.311538|-0.05529|5.634615||||||||||||||||||||5|89|22|206524.560718
T|UBSA|202608|JG|ODD|0|LNNYN|8|314.66|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JG|ODD|0|LNYNN|6|146.3|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JG|ODD|0|LNYYN|177|8876.19|1515|0|36|0|35|0|1|0|0|0|0|0|0.530278|0.083977|0.530278|0.083977|0.530278|0.083977|0.530278|0.083977|0.531389|0.084153|6.314583|0.629167|0.530278|0.083977|0.842826|36|0.049444|0.027778|0||0||||||||43|0|7|0|0|0.027778
T|UBSA|202608|JG|ODD|0|LYNNN|1|5.73|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JG|ODD|0|LYNYN|20|1091.9|184|0|104|0|104|0|0|0|0|0|0|0|0.329808|0.054212|0.329808|0.054212|0.329808|0.054212|0.329808|0.054212|0.330192|0.054275|6.083654|0.329808|0.329808|0.054212|1|0|||104|0|0||||||||104|0||||
T|UBSA|202608|JG|ODD|250|LNNNN|1|471.9|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|JG|ODD|250|LNNYN|3|1231.34|193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JG|ODD|250|LNYYN|55|23226.17|3777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JG|ODD|250|LYNYN|3|1247.76|213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JG|ROUND|1000|LNNNN|153|297729.28|51849|51787|35|0|0|0|0|0|0|0|2|33|-0.53|-0.083965|-0.53|-0.083965|-0.53|-0.083965|-0.53|-0.083965|-0.532286|-0.084327|6.312143||||||||||||||||||||4|3420|1132|1021134.657143
T|UBSA|202608|JG|ROUND|1000|LNYNN|1|1029.21|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JG|ROUND|1000|LNYYN|31|96305.1|15372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JG|ROUND|1000|LYNNN|1|3150.55|481|381|100|0|40|0|0|60|0|0|0|0|0.15|0.022642|0.15|0.022642|-0.31|-0.046792|-0.4|-0.060377|-0.4|-0.060377|6.625|0.15|0.15|0.022642|1|0|||100|380.8|0||||||||100|0||||
T|UBSA|202608|JG|ROUND|1000|LYNYN|12|21465.98|3951|0|130|0|130|0|0|0|0|0|0|0|0.02|0.00314|-0.07|-0.010989|-0.07|-0.010989|-0.07|-0.010989|-0.46|-0.072214|6.37|0.02|0.02|0.00314|1|0|||130|0|0||||||||300|0||||
T|UBSA|202608|JG|ROUND|250|LNNNN|59|36796.73|6282|6281|1|0|0|0|0|0|0|0|1|0|-0.56|-0.0875|-0.56|-0.0875|-0.56|-0.0875|-0.56|-0.0875|-0.56|-0.0875|6.4||||||||||||||||||||1|212|200|154118
T|UBSA|202608|JG|ROUND|250|LNNYN|11|6061|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JG|ROUND|250|LNYYN|151|91919|15120|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.48|0.080537|5.96|0.32|0|0|0|100|0.16|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|JG|ROUND|250|LYNYN|13|8207.38|1455|0|5|0|5|0|0|0|0|0|0|0|-0.07|-0.013258|-0.22|-0.041667|-0.58|-0.109848|0.32|0.060606|0.32|0.060606|5.28|0.28|0.26|0.049242|0.928571|5|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|JG|ROUND|5000|LYNYN|2|14240.6|2508|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.00349|-0.02|-0.00349|0.14|0.024433|0.14|0.024433|0.15|0.026178|5.73|0.16|0.15|0.026178|0.9375|100|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202608|JGH|ODD|0|LNNNN|82|2853.01|226|226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|3|
T|UBSA|202608|JGH|ODD|0|LNNYN|24|1067.29|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JGH|ODD|0|LNYNN|1|201.44|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JGH|ODD|0|LNYYN|1161|210417.22|16686|0|16|0|16|0|0|0|0|0|0|0|0.00125|0.000101|0.00125|0.000101|0.00125|0.000101|0.00125|0.000101|0|0|12.376875|0.02125|0.00125|0.000101|0.058824|16|0.01|0|0||0||||||||16|0|2|0|0|0
T|UBSA|202608|JGH|ODD|0|LYNNN|2|25.08|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JGH|ODD|0|LYNYN|97|11091.79|881|0|60|0|60|0|0|0|0|0|0|0|0.023833|0.001907|0.023833|0.001907|0.023833|0.001907|0.023833|0.001907|0.018167|0.001454|12.494917|0.024167|0.023833|0.001907|0.986207|1|0.01|0|59|0|0||||||||60|0||||
T|UBSA|202608|JGH|ODD|1000|LNNYN|1|1012.8|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JGH|ODD|1000|LNYYN|38|42157.78|3341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JGH|ODD|250|LNNNN|13|5207.92|415|414|1|0|0|0|0|0|0|0|1|0|-0.04|-0.003186|-0.04|-0.003186|-0.04|-0.003186|-0.04|-0.003186|-0.06|-0.004779|12.555||||||||||||||||||||1|121|78|205387
T|UBSA|202608|JGH|ODD|250|LNNYN|2|1493.35|118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JGH|ODD|250|LNYYN|1564|839095.47|66467|0|40|0|40|0|0|0|0|0|0|0|0.04|0.003231|0.04|0.003231|0.04|0.003231|0.04|0.003231|0.04|0.003231|12.38|0.06|0.04|0.003231|0.666667|40|0.01|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202608|JGH|ODD|250|LYNYN|69|30390.05|2417|0|94|0|64|0|30|0|0|0|0|0|0.024468|0.001947|0.024468|0.001947|0.015957|0.00127|0.015957|0.00127|0.011702|0.000931|12.565426|0.024468|0.024468|0.001947|1|0|||94|0.319149|0||||||||94|0||||
T|UBSA|202608|JGH|ROUND|1000|LNNNN|106|169405|13538|13508|30|0|0|0|30|0|0|0|0|0|-0.09|-0.00722|-0.1|-0.008022|-0.1|-0.008022|-0.1|-0.008022|-0.11|-0.008825|12.465||||||||||||||||||||1|859|142|1.525959
T|UBSA|202608|JGH|ROUND|1000|LNNYN|283|423536|33800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JGH|ROUND|1000|LNYYN|685|971192.85|77559|0|1825|0|1825|0|0|0|0|0|0|0|-0.006121|-0.000491|-0.009978|-0.0008|-0.007715|-0.000618|0.007748|0.000621|0.03023|0.002423|12.47403|0.078449|0.007671|0.000615|0.097786|1825|0.035389|0|0||0||||||||2287|100|16|0|0|0
T|UBSA|202608|JGH|ROUND|1000|LYNYN|43|67910.54|5418|0|832|0|832|0|0|0|0|0|0|0|0.03875|0.003074|0.03875|0.003074|0.03399|0.002696|0.03399|0.002696|0.03399|0.002696|12.606587|0.03875|0.03875|0.003074|1|0|||832|0|0||||||||988|0||||
T|UBSA|202608|JGH|ROUND|10000|LNNYN|13|207408.47|16703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JGH|ROUND|10000|LYNYN|1|14856|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JGH|ROUND|20000|LNNYN|3|66629.16|5382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JGH|ROUND|20000|LNYYN|2|44741.32|3614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JGH|ROUND|5000|LNNYN|11|68194.68|5501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JGH|ROUND|5000|LNYYN|5|37260|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JGH|ROUND|5000|LYNYN|5|33742.53|2697|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000791|0.01|0.000791|0.01|0.000791|0.01|0.000791|0.01|0.000791|12.645|0.01|0.01|0.000791|1|0|||300|0|0||||||||600|0||||
T|UBSA|202608|JGLO|ODD|0|LNNYN|129|21009.89|283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JGLO|ODD|0|LNYYN|108|12435.99|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JGLO|ODD|0|LYNYN|28|4054.18|55|0|50|0|50|0|0|0|0|0|0|0|0.0462|0.000626|0.0468|0.000635|0.049|0.000664|0.057|0.000773|0.0706|0.000957|73.7503|0.0874|0.0458|0.000621|0.524027|34|0.030588|0|16|0|0||||||||50|0||||
T|UBSA|202608|JGLO|ODD|1000|LNNNN|1052|4907978.42|66262|66262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|681|115|
T|UBSA|202608|JGLO|ODD|1000|LNNYN|1244|3590436.46|48498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JGLO|ODD|1000|LNYYN|420|1743539.42|23466|0|563|0|563|0|0|0|0|0|0|0|0.082274|0.001109|0.081314|0.001096|0.078384|0.001056|0.067087|0.000904|0.073233|0.000987|74.197043|0.12389|0.081901|0.001104|0.661075|563|0.020995|0|0||0||||||||656|0|14|0|0|0
T|UBSA|202608|JGLO|ODD|1000|LYNYN|554|1503176.38|20318|0|19164|0|18782|0|382|0|0|0|0|0|0.050985|0.000689|0.051072|0.00069|0.051216|0.000692|0.052339|0.000707|0.054493|0.000736|74.011319|0.074775|0.050832|0.000687|0.679802|14483|0.015841|0.019954|4681|0.019868|0||||||||19167|0||||
T|UBSA|202608|JGLO|ODD|250|LNNYN|363|237196.58|3190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JGLO|ODD|250|LNYYN|74|35786.96|483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JGLO|ODD|250|LYNYN|152|94497.46|1279|0|1236|0|1204|0|32|0|0|0|0|0|0.052387|0.000709|0.052694|0.000713|0.052427|0.000709|0.056052|0.000758|0.071464|0.000967|73.919587|0.083301|0.052621|0.000712|0.631702|953|0.019895|0.026233|283|0.024735|0||||||||1238|0||||
T|UBSA|202608|JGLO|ODD|5000|LNNYN|444|2743810.71|37121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JGLO|ODD|5000|LNYYN|500|2981122.39|40215|0|322|0|322|0|0|0|0|0|0|0|0.07559|0.001016|0.069161|0.00093|0.063975|0.00086|0.044565|0.000599|0.064099|0.000862|74.398043|0.103354|0.072981|0.000981|0.70613|322|0.015186|0|0||0||||||||322|0|4|0|0|0
T|UBSA|202608|JGLO|ODD|5000|LYNYN|112|677375.05|9170|0|8501|0|8188|0|313|0|0|0|0|0|0.046722|0.000632|0.046498|0.000629|0.049561|0.000671|0.050634|0.000685|0.049764|0.000674|73.887604|0.070356|0.047183|0.000639|0.670624|6386|0.015424|0.049013|2115|0|0||||||||8501|0||||
T|UBSA|202608|JGLO|ROUND|10000|LNNYN|530|7866305.9|106336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JGLO|ROUND|10000|LNYYN|306|4395499.7|59450|0|969|0|969|0|0|0|0|0|0|0|0.014458|0.000196|0.014551|0.000197|0.04386|0.000594|0.036615|0.000496|0.022766|0.000308|73.807781|0.065284|0.012394|0.000168|0.189851|969|0.026445|0|0||0||||||||1142|0|6|0|0|0
T|UBSA|202608|JGLO|ROUND|10000|LYNYN|23|311770.78|4218|0|3151|0|3151|0|0|0|0|0|0|0|0.063624|0.000859|0.063136|0.000852|0.067315|0.000908|0.067728|0.000914|0.057296|0.000773|74.102783|0.074713|0.061162|0.000825|0.818622|1641|0.01301|0|1510|0|0||||||||2935|216||||
T|UBSA|202608|JGLO|ROUND|20000|LNNYN|229|6492060.23|87774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JGLO|ROUND|20000|LNYYN|115|3269733.6|44372|0|1072|0|1072|0|0|0|0|0|0|0|0|0|0|0|0.021007|0.000287|0.011791|0.000161|-0.005896|-0.00008|73.29666|0.055261|0|0|0|1072|0.027631|0|0||0||||||||1072|0|3|0|0|0
T|UBSA|202608|JGLO|ROUND|20000|LYNYN|3|62626.46|850|0|276|0|276|0|0|0|0|0|0|0|0.08|0.001087|0.08|0.001087|-0.01|-0.000136|0.07|0.000951|-0.06|-0.000815|73.575|0.05|0.05|0.00068|1|0|||276|0|0||||||||276|0||||
T|UBSA|202608|JGLO|ROUND|200000|LNYYN|2|428562|5800|0|18|0|0|0|18|0|0|0|0|0|-0.01|-0.000135|0.01|0.000135|0.01|0.000135|0.01|0.000135|-0.09|-0.001218|73.905|0.15|0|0|0|18|0.075|1|0||0||||||||2900|0|1|0|0|1
T|UBSA|202608|JGLO|ROUND|5000|LNNNN|392|2898675|39200|39087|113|0|0|0|0|0|100|0|13|0|-0.104602|-0.001405|-0.104602|-0.001405|-0.106903|-0.001436|-0.06115|-0.000821|-0.050354|-0.000676|74.460133||||||||||||||||||||2|1433|835|11742.185841
T|UBSA|202608|JGLO|ROUND|5000|LNNYN|879|6704700.26|90660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JGLO|ROUND|5000|LNYNN|1|7375|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JGLO|ROUND|5000|LNYYN|1483|11048277.03|149523|0|2195|0|2095|0|100|0|0|0|0|0|0.052501|0.000706|0.052957|0.000712|0.051572|0.000694|0.056415|0.000759|0.077476|0.001042|74.329558|0.090323|0.052046|0.0007|0.576213|2195|0.019139|0.045558|0||0||||||||2500|0|25|0|0|0.045558
T|UBSA|202608|JGLO|ROUND|5000|LYNYN|83|665972.29|9006|0|7601|0|7175|0|426|0|0|0|0|0|0.051204|0.000692|0.04938|0.000668|0.049889|0.000675|0.047123|0.000637|0.050505|0.000683|73.941202|0.070266|0.04988|0.000675|0.70988|4816|0.016087|0.067691|2785|0.035907|0||||||||7615|80||||
T|UBSA|202608|JGLO|ROUND|50000|LNNYN|22|1618462|21800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JGLO|ROUND|50000|LNYYN|47|4078338|55400|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000136|-0.01|-0.000136|0.09|0.001226|0.09|0.001226|0.09|0.001226|73.395|0.05|-0.01|-0.000136|-0.2|100|0.03|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|JGRO|ODD|0|LNNYN|37|5522.01|58|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000105|-0.01|-0.000105|0.03|0.000315|-0.01|-0.000105|-0.19|-0.001997|95.13||||||||||||||||||||1|0|0|0
T|UBSA|202608|JGRO|ODD|0|LNYYN|257|34241.49|357|0|7|0|6|0|1|0|0|0|0|0|0.008571|0.000089|0.011429|0.000119|-0.012857|-0.000134|-0.08|-0.000833|-0.05|-0.00052|96.064286|0.048571|0.008571|0.000089|0.176471|7|0.02|0.142857|0||0||||||||7|0|6|0|0|0.142857
T|UBSA|202608|JGRO|ODD|0|LYNYN|18|2289.9|24|0|9|0|9|0|0|0|0|0|0|0|0.006667|0.00007|0.004444|0.000047|-0.005556|-0.000059|-0.042222|-0.000445|-0.046667|-0.000492|94.803333|0.011111|0.006667|0.00007|0.6|4|0.005|0|5|0|0||||||||9|0||||
T|UBSA|202608|JGRO|ODD|1000|LNNYN|5|9876.57|104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JGRO|ODD|1000|LNYYN|128|333751.84|3520|0|229|0|214|0|15|0|0|0|0|0|0.003406|0.000036|0.031878|0.000334|0.002751|0.000029|0.0069|0.000072|-0.036332|-0.000381|95.349694|0.015895|0.002271|0.000024|0.142857|229|0.006812|0.065502|0||0||||||||263|0|12|0|0|0.065502
T|UBSA|202608|JGRO|ODD|1000|LYNYN|18|53502.84|560|0|241|0|241|0|0|0|0|0|0|0|0.012905|0.000134|0.013983|0.000145|0.016017|0.000166|-0.046556|-0.000482|-0.010249|-0.000106|96.564627|0.014149|0.012905|0.000134|0.912023|30|0.005|0|211|0|0||||||||241|0||||
T|UBSA|202608|JGRO|ODD|250|LNNYN|35|13183.83|138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JGRO|ODD|250|LNYYN|152|68627.48|722|0|15|0|15|0|0|0|0|0|0|0|-0.002|-0.000021|-0.002|-0.000021|-0.016|-0.000167|-0.014|-0.000147|-0.184|-0.001926|95.547|0.026|0.006|0.000063|0.230769|15|0.01|0|0||0||||||||15|0|5|0|0|0
T|UBSA|202608|JGRO|ODD|250|LYNYN|13|7165.21|75|0|25|0|25|0|0|0|0|0|0|0|0.0088|0.000093|0.0032|0.000034|-0.006|-0.000063|-0.0524|-0.000553|-0.0256|-0.00027|94.7278|0.0172|0.0144|0.000152|0.837209|7|0.005|0|18|0|0||||||||25|0||||
T|UBSA|202608|JGRO|ODD|5000|LNNYN|6|40844.57|427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JGRO|ODD|5000|LNYYN|52|369185.36|3892|0|290|0|290|0|0|0|0|0|0|0|-0.005759|-0.00006|-0.006759|-0.000071|-0.011172|-0.000117|-0.061897|-0.000646|-0.038793|-0.000405|95.814379|0.02|-0.003414|-0.000036|-0.17069|290|0.011707|0|0||0||||||||290|0|4|0|0|0
T|UBSA|202608|JGRO|ODD|5000|LYNYN|17|130941.36|1372|0|862|0|862|0|0|0|0|0|0|0|0.002761|0.000029|-0.014675|-0.000153|-0.024629|-0.000257|-0.149165|-0.001559|-0.073782|-0.000771|95.678765|0.012216|0.007216|0.000075|0.590693|431|0.005|0|431|0|0||||||||862|0||||
T|UBSA|202608|JGRO|ROUND|10000|LNNYN|23|431443.04|4509|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000105|-0.01|-0.000105|-0.03|-0.000314|-0.2|-0.002092|-0.08|-0.000837|95.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|JGRO|ROUND|10000|LNYYN|129|2221539.46|23306|0|1759|0|1759|0|0|0|0|0|0|0|0|0|0.002979|0.000031|0.003951|0.000041|0.025185|0.000264|0.017345|0.000182|95.543977|0.016663|0|0|0|1759|0.008331|0|0||0||||||||1772|0|10|0|0|0
T|UBSA|202608|JGRO|ROUND|10000|LYNYN|35|615016.25|6430|0|2397|0|2397|0|0|0|0|0|0|0|0.014923|0.000155|0.007222|0.000075|0.011761|0.000122|0.001748|0.000018|0.005811|0.00006|96.397094|0.01826|0.014923|0.000155|0.817226|800|0.005|0|1597|0|0||||||||2456|0||||
T|UBSA|202608|JGRO|ROUND|20000|LNNYN|5|151578.85|1587|0|140|0|140|0|0|0|0|0|0|0|0.01|0.000105|-0.01|-0.000105|-0.03|-0.000314|-0.2|-0.002092|-0.08|-0.000837|95.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|JGRO|ROUND|20000|LNYYN|95|2771788.67|28981|0|2750|0|2750|0|0|0|0|0|0|0|0|0|0.003455|0.000036|0.017818|0.000188|0.020727|0.000218|0.023818|0.000251|95.029636|0.02|-0.000727|-0.000008|-0.036364|2750|0.010364|0|0||0||||||||3520|0|11|0|0|0
T|UBSA|202608|JGRO|ROUND|20000|LYNYN|22|672485.69|7036|0|1853|0|1853|0|0|0|0|0|0|0|0.005747|0.00006|0.015057|0.000157|0.010453|0.000109|-0.109644|-0.001146|-0.048386|-0.000506|95.6983|0.014603|0.012774|0.000133|0.874723|339|0.005|0|1514|0|0||||||||2575|125||||
T|UBSA|202608|JGRO|ROUND|200000|LNYYN|1|218454|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JGRO|ROUND|200000|LYNYN|1|330786|3519|0|500|0|500|0|0|0|0|0|0|0|0.03|0.000319|0.08|0.000851|0.19|0.002022|0.19|0.002022|0.3|0.003192|93.98|0.04|0.04|0.000426|1|0|||500|0|0||||||||600|0||||
T|UBSA|202608|JGRO|ROUND|5000|LNNYN|6812|64733220|681200|0|763|0|663|0|100|0|0|0|0|0|-0.031913|-0.000337|-0.042608|-0.00045|0.001796|0.000019|-0.063381|-0.000669|-0.097903|-0.001034|94.688421||||||||||||||||||||9|0|0|0.131062
T|UBSA|202608|JGRO|ROUND|5000|LNYYN|518|4930359.25|51805|0|1380|0|1380|0|0|0|0|0|0|0|0.003623|0.000038|0.010145|0.000106|0.045217|0.000474|0.000145|0.000002|-0.033188|-0.000348|95.370507|0.034638|0.008696|0.000091|0.251046|1380|0.012971|0|0||0||||||||1400|0|14|0|0|0
T|UBSA|202608|JGRO|ROUND|5000|LYNYN|25|237617|2500|0|570|0|470|0|100|0|0|0|0|0|0.008053|0.000085|0.032614|0.000343|-0.023702|-0.000249|-0.139842|-0.001472|-0.078965|-0.000831|95.005351|0.011754|0.008053|0.000085|0.685075|211|0.005|0|359|0.278552|0||||||||600|0||||
T|UBSA|202608|JGRO|ROUND|50000|LNYYN|11|884438.4|9375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JGRO|ROUND|50000|LYNYN|4|296754.86|3149|0|1549|0|1549|0|0|0|0|0|0|0|0.016456|0.000175|0.042279|0.00045|0.092963|0.000989|0.082331|0.000876|0.085345|0.000908|93.961985|0.025494|0.02162|0.00023|0.848063|300|0.01|0|1249|0|0||||||||1500|549||||
T|UBSA|202608|JGRW|ODD|0|LNYYN|1|28.65|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JGRW|ROUND|1000|LNNNN|2|5760|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JGRW|ROUND|1000|LNYYN|1|4507.47|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JGRW|ROUND|5000|LNYYN|4|30473.82|1063|0|7|0|7|0|0|0|0|0|0|0|0|0|0.02|0.000695|0.02|0.000695|0.02|0.000695|0.02|0.000695|28.765|0.05|0|0|0|7|0.025|0|0||0||||||||279|0|1|0|0|0
T|UBSA|202608|JHAI|ODD|0|LNYYN|11|795.3|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHAI|ODD|1000|LNYYN|2|3372.5|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHAI|ODD|250|LNYYN|7|3901.64|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHAI|ODD|250|LYNYN|2|1056.8|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JHAI|ROUND|1000|LNNNN|6|20435|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHAI|ROUND|1000|LNYYN|3|14261.98|401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHAI|ROUND|1000|LYNNN|1|3410|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JHAI|ROUND|5000|LNYYN|4|26918|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHCB|ODD|0|LNYYN|2|290.08|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHCB|ODD|0|LYNYN|1|165.6|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JHCB|ODD|1000|LNYYN|57|101644.07|4892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHCB|ROUND|1000|LNNNN|4|8305|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHCB|ROUND|1000|LNNYN|15|31186|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHCB|ROUND|1000|LNYYN|33|75424.22|3630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHCB|ROUND|1000|LYNYN|7|22789|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JHCP|ODD|0|LNNYN|1|49.54|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHCP|ODD|0|LNYYN|2|49.46|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHCP|ODD|0|LYNYN|1|24.73|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JHCP|ODD|250|LNYYN|3|1190.24|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHCP|ODD|250|LYNYN|1|272.47|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JHCP|ROUND|1000|LNNNN|3|14940|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHCP|ROUND|1000|LNNYN|125|357179|14400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHCP|ROUND|1000|LNYYN|39|105506.12|4254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHCP|ROUND|1000|LYNYN|4|14916|600|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|-0.01|-0.000402|24.895|0.01|0.01|0.000402|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|JHCP|ROUND|10000|LNYYN|4|47318.68|1906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHCP|ROUND|10000|LYNNN|2|24204.8|976|976|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JHCP|ROUND|5000|LNNYN|4|29862|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHCP|ROUND|5000|LNYYN|16|116831.82|4715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHCP|ROUND|5000|LYNYN|5|40002.74|1613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JHCR|ODD|0|LNNYN|4|199.32|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHCR|ODD|0|LNYYN|16|2085.58|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHCR|ODD|0|LYNYN|8|1663.41|67|0|51|0|51|0|0|0|0|0|0|0|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.000196|0.000008|24.796961|0.01|0.01|0.000403|1|0|||51|0|0||||||||51|0||||
T|UBSA|202608|JHCR|ODD|1000|LNYYN|3|6426.14|259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHCR|ODD|1000|LYNYN|2|4854.92|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JHCR|ODD|250|LNYYN|1|324.87|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHCR|ROUND|1000|LNNNN|1|4978|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHCR|ROUND|1000|LNNYN|193|488721|19600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHCR|ROUND|1000|LNYYN|61|166652.43|6675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHCR|ROUND|1000|LYNYN|25|88758.06|3562|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JHCR|ROUND|10000|LNNNN|1|17451|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHCR|ROUND|10000|LNNYN|10|127367|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHCR|ROUND|10000|LYNYN|27|378338.84|15192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JHCR|ROUND|20000|LNNYN|13|438768|17600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHCR|ROUND|20000|LNYYN|2|49860|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHCR|ROUND|20000|LYNNN|3|127143|5100|5100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JHCR|ROUND|20000|LYNYN|9|316681|12700|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|24.995|0.01|0.01|0.0004|1|0|||4|0|0||||||||100|0||||
T|UBSA|202608|JHCR|ROUND|5000|LNNNN|1|6750.61|271|271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHCR|ROUND|5000|LNNYN|26|150184|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHCR|ROUND|5000|LYNYN|21|163471.27|6562|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JHCR|ROUND|50000|LNNNN|2|214398|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHCR|ROUND|50000|LNNYN|10|695547|27900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHCR|ROUND|50000|LYNNN|2|224370|9000|9000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JHCR|ROUND|50000|LYNYN|12|944847|37900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JHDG|ROUND|1000|LNNNN|1|2829|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHHY|ODD|1000|LNYYN|1|2285.52|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHHY|ROUND|1000|LNNNN|2|5137|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHHY|ROUND|1000|LNYYN|11|34288.1|1342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHI|ODD|0|LNNNN|85|3189.07|239|239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|33|
T|UBSA|202608|JHI|ODD|0|LNNYN|57|4735.01|354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHI|ODD|0|LNYNN|2|26.81|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHI|ODD|0|LNYYN|938|47179.45|3545|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.005247|13.34|0.14|0|0|0|2|0.07|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|JHI|ODD|0|LYNYN|274|6266.03|473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JHI|ODD|1000|LNNYN|4|4260.06|322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHI|ODD|1000|LNYYN|15|16239.88|1216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHI|ODD|1000|LYNYN|2|2310.19|173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JHI|ODD|250|LNNNN|23|8668.66|648|648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|24|
T|UBSA|202608|JHI|ODD|250|LNNYN|6|2719.66|206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHI|ODD|250|LNYNN|2|671.78|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHI|ODD|250|LNYYN|17|9633.4|720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHI|ODD|250|LYNYN|1|805.2|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JHI|ROUND|1000|LNNNN|139|212413.14|15906|15906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1448|757|
T|UBSA|202608|JHI|ROUND|1000|LNNYN|95|219897.86|16472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHI|ROUND|1000|LNYNN|1|2156.22|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHI|ROUND|1000|LNYYN|122|296931.46|22223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHI|ROUND|1000|LYNYN|11|17240|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JHI|ROUND|10000|LNNNN|1|11907|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHI|ROUND|10000|LNYNN|1|11943|900|200|700|0|0|0|0|0|0|0|0|700|-0.07|-0.005281|-0.07|-0.005281|-0.07|-0.005281|-0.07|-0.005281|-0.07|-0.005281|13.255|0.05|0.03|0.002263|0.6|700|0.01|559236|0||0||||||||900|0|1|900|0|559236
T|UBSA|202608|JHI|ROUND|5000|LNNYN|3|18175.9|1354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHI|ROUND|5000|LNYNN|1|7962|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|561|0|
T|UBSA|202608|JHMB|ODD|0|LNYYN|4|673.2|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHMB|ODD|1000|LNYYN|4|5453.19|252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHMB|ODD|250|LNYYN|9|5075.9|234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHMB|ROUND|1000|LNNNN|3|6491|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHMB|ROUND|1000|LNNYN|28|60738|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHMB|ROUND|1000|LNYNN|1|3249|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHMB|ROUND|1000|LNYYN|31|98288.84|4524|0|726|0|726|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.695|0.01|0|0|0|726|0.005|0|0||0||||||||726|0|5|0|0|0
T|UBSA|202608|JHMB|ROUND|5000|LNYYN|7|45549.52|2102|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.695|0.01|0|0|0|400|0.005|0|0||0||||||||200|200|1|0|0|0
T|UBSA|202608|JHMD|ODD|0|LNNYN|2|139.11|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHMD|ODD|0|LNYYN|43|5612.04|121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHMD|ODD|1000|LNNNN|9|33617.08|728|728|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHMD|ODD|1000|LNNYN|40|135967.08|2920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHMD|ODD|1000|LNYYN|109|289500.36|6237|0|116|0|116|0|0|0|0|0|0|0|0.1475|0.003164|0.15|0.003217|0.1525|0.003271|0.1825|0.003915|0.1675|0.003593|46.62125|0.1675|0.1475|0.003164|0.880597|116|0.01|0|0||0||||||||116|0|2|0|0|0
T|UBSA|202608|JHMD|ODD|250|LNNYN|3|2139.98|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHMD|ODD|250|LNYYN|14|9215.34|199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHMD|ODD|250|LYNYN|1|462.1|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JHMD|ROUND|1000|LNNNN|126|626187.13|13544|13544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|594|43|
T|UBSA|202608|JHMD|ROUND|1000|LNNYN|87|403891|8700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHMD|ROUND|1000|LNYNN|1|4929.12|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHMD|ROUND|1000|LNYYN|198|920374.32|19828|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000215|0.01|0.000215|0.01|0.000215|0.01|0.000215|0.01|0.000215|46.435|0.13|0.01|0.000215|0.076923|100|0.06|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|JHMD|ROUND|1000|LYNYN|2|9272|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JHMD|ROUND|10000|LNYYN|16|218797.56|4716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHMD|ROUND|10000|LYNYN|1|13049.64|281|0|281|0|281|0|0|0|0|0|0|0|0.03|0.000646|0.08|0.001723|0.13|0.0028|0.13|0.0028|0.13|0.0028|46.425|0.03|0.03|0.000646|1|0|||281|0|0||||||||200|81||||
T|UBSA|202608|JHMD|ROUND|20000|LNYYN|19|471772.52|10161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHMD|ROUND|5000|LNNNN|9|58089.52|1260|1260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHMD|ROUND|5000|LNNYN|30|278928|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHMD|ROUND|5000|LNYYN|56|520638|11200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHML|ODD|0|LNYYN|15|1553.25|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHML|ODD|0|LYNYN|6|731.47|8|0|2|0|2|0|0|0|0|0|0|0|0.04|0.000437|0.035|0.000382|0.02|0.000218|0.01|0.000109|0|0|91.62|0.04|0.04|0.000437|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|JHML|ODD|1000|LNNNN|1|4926.96|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHML|ODD|1000|LNNYN|1|1375.2|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHML|ODD|1000|LNYYN|22|71224.07|776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHML|ODD|250|LNYYN|9|5669.55|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHML|ODD|5000|LNYYN|1|8835.73|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHML|ROUND|10000|LNYYN|11|154066.82|1683|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.000218|-0.01|-0.000109|0.04|0.000437|0.17|0.001856|91.605|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|JHML|ROUND|10000|LYNYN|1|12802.8|141|0|141|0|141|0|0|0|0|0|0|0|0.03|0.00033|0.03|0.00033|0.03|0.00033|0.03|0.00033|0.03|0.00033|90.815|0.03|0.03|0.00033|1|0|||141|0|0||||||||141|0||||
T|UBSA|202608|JHML|ROUND|20000|LNYYN|7|205006.09|2245|0|660|0|660|0|0|0|0|0|0|0|0.016606|0.000181|0.016606|0.000181|0.008303|0.000091|0.021697|0.000237|-0.07|-0.000764|91.56697|0.056606|0.016606|0.000181|0.293362|660|0.02|0|0||0||||||||660|0|2|0|0|0
T|UBSA|202608|JHML|ROUND|5000|LNNNN|20|182963|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|JHML|ROUND|5000|LNNYN|15|137021|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHML|ROUND|5000|LNYYN|38|348646|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHML|ROUND|50000|LNYYN|2|128457|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHPI|ODD|0|LNNYN|4|135.11|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHPI|ODD|0|LNYYN|701|119424.55|5315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHPI|ODD|0|LYNYN|2|338.45|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JHPI|ODD|1000|LNYYN|7|9836.48|436|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000443|0.01|0.000443|22.555|0.01|0|0|0|45|0.005|0|0||0||||||||45|0|1|0|0|0
T|UBSA|202608|JHPI|ODD|250|LNYYN|699|256607.39|11420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHPI|ODD|250|LYNYN|30|18314.15|815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JHPI|ROUND|1000|LNNNN|3|7421.36|329|329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|121|
T|UBSA|202608|JHPI|ROUND|1000|LNNYN|28|62989|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHPI|ROUND|1000|LNYYN|41|100684.12|4474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHPI|ROUND|1000|LYNYN|5|19635.12|872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JHPI|ROUND|10000|LNNNN|5|81274.3|3603|3603|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|388|0|
T|UBSA|202608|JHPI|ROUND|10000|LNYNN|2|28094.91|1247|647|600|0|0|0|0|0|0|0|168|432|0|0|-0.0056|-0.000249|0|0|0|0|0|0|22.53|0.02|0|0|0|600|0.01|271484.28|0||0||||||||600|0|1|798|198|271484.28
T|UBSA|202608|JHPI|ROUND|10000|LNYYN|12|174808.38|7751|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|JHPI|ROUND|5000|LNNNN|2|19442.41|862|862|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHPI|ROUND|5000|LNYYN|39|245962.62|10898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|JHPI|ROUND|50000|LYNNN|4|606428.55|26845|26845|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JHS|ODD|0|LNNNN|88|11696.76|1069|1069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202608|JHS|ODD|0|LNNYN|10|811.9|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHS|ODD|0|LNYYN|947|34100.89|3130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|JHS|ODD|250|LNNNN|38|17008.27|1559|1559|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|32|
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T|UBSA|202608|JHS|ROUND|1000|LNYYN|844|2994660.56|274092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHS|ROUND|1000|LYNYN|138|456695.29|41854|0|46|0|46|0|0|0|0|0|0|0|0.02|0.001832|0.02|0.001832|0.02|0.001832|0.02|0.001832|0|0|10.92|0.02|0.02|0.001832|1|0|||46|0|0||||||||400|0||||
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T|UBSA|202608|JHS|ROUND|5000|LNNYN|12|93784|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHS|ROUND|5000|LNYNN|1|5470|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|UBSA|202608|JHS|ROUND|5000|LNYYN|246|1533417.02|140183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JHS|ROUND|5000|LYNYN|123|724351.84|66386|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001831|0.02|0.001831|0.02|0.001831|0.02|0.001831|0.02|0.001831|10.925|0.03|0.03|0.002746|1|0|||100|0|0||||||||586|0||||
T|UBSA|202608|JHSC|ODD|0|LNNYN|2|343.74|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JHSC|ODD|0|LNYYN|13|1327.38|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|JHSC|ODD|1000|LNYYN|55|146722.56|2985|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|JHX|ROUND|20000|LYNNN|3|77179.98|2732|1449|1283|0|913|0|370|0|0|0|0|0|0.01774|0.000631|0.04385|0.001559|0.069961|0.002487|0.099408|0.003534|0.179969|0.006398|28.128048|0.01|0.009961|0.000354|0.996103|5|0.005|0|1278|0.411581|0||||||||1915|0||||
T|UBSA|202608|JHX|ROUND|20000|LYNYN|209|6372801.88|212260|0|31646|0|30500|0|1146|0|0|0|0|0|0.003547|0.000118|0.002073|0.000069|0.000541|0.000018|-0.011237|-0.000374|-0.020575|-0.000685|30.029596|0.010589|0.011363|0.000378|1.073145|1062|0.005|0|28725|0.039896|1859|0.009449|0||||||87751|2154||||
T|UBSA|202608|JHX|ROUND|200000|LNNYN|18|6835320.47|228194|0|517|0|517|0|0|0|0|0|0|0|0.019014|0.000635|0.03|0.001002|0.03|0.001002|0.010658|0.000356|0.032631|0.00109|29.943375||||||||||||||||||||2|0|0|0
T|UBSA|202608|JHX|ROUND|200000|LNYYN|39|21860726.8|739033|0|1143|0|1143|0|0|0|0|0|0|0|0.009396|0.000309|0.009396|0.000309|-0.008101|-0.000267|-0.070499|-0.002322|-0.053001|-0.001745|30.366619|0.01|0|0|0|1143|0.005|0|0||0||||||||26000|0|5|0|0|0
T|UBSA|202608|JHX|ROUND|200000|LYNYN|43|17350761.04|592944|0|7699|0|7699|0|0|0|0|0|0|0|-0.009293|-0.000321|-0.011146|-0.000385|-0.025407|-0.000878|-0.064934|-0.002245|0.057836|0.002|28.924195|0.01|0.009467|0.000327|0.946746|410|0.005|0|7289|0|0||||||||27800|0||||
T|UBSA|202608|JHX|ROUND|5000|LNNNN|2|18243|600|300|300|0|0|0|0|0|300|0|0|0|0|0|0.04|0.001316|0.08|0.002632|0.07|0.002303|0.25|0.008226|30.39||||||||||||||||||||1|402|0|1877
T|UBSA|202608|JHX|ROUND|5000|LNNYN|1878|14482157.53|493393|0|492|0|492|0|0|0|0|0|0|0|-0.022195|-0.000741|-0.022195|-0.000741|-0.00561|-0.000187|0.002195|0.000073|0.066585|0.002222|29.96622||||||||||||||||||||2|0|0|0
T|UBSA|202608|JHX|ROUND|5000|LNYYN|3978|26905584.23|903557|0|29688|0|28768|0|920|0|0|0|0|0|0.001616|0.000054|0.003246|0.000109|0.0082|0.000275|0.011842|0.000397|0.016798|0.000563|29.849642|0.013594|0.000257|0.000009|0.018931|29414|0.00673|0.031278|274|0|0||||||||81369|174|357|200|200|0.030989
T|UBSA|202608|JHX|ROUND|5000|LYNNN|1|9030|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JHX|ROUND|5000|LYNYN|578|3945833.67|133094|0|43987|0|42368|0|1619|0|0|0|0|0|0.007544|0.000255|0.007809|0.000264|0.005431|0.000184|0.005915|0.0002|-0.017351|-0.000587|29.553865|0.011975|0.010479|0.000355|0.875085|5924|0.006636|0.067691|37422|0.032254|641|0.01|0.017161||||||67625|284||||
T|UBSA|202608|JHX|ROUND|50000|LNNNN|5|351658.25|12381|12125|256|0|0|0|67|189|0|0|0|0|-0.005078|-0.000179|-0.005078|-0.000179|0.019531|0.000688|0.000469|0.000017|-0.013203|-0.000465|28.393008||||||||||||||||||||3|10132|7991|138.503281
T|UBSA|202608|JHX|ROUND|50000|LNNYN|43|3932756.6|132620|0|551|0|551|0|0|0|0|0|0|0|-0.01|-0.000336|0.01|0.000336|0.03|0.001007|0.15|0.005033|0.29|0.00973|29.805||||||||||||||||||||1|0|0|0
T|UBSA|202608|JHX|ROUND|50000|LNYNN|1|68088|2400|1201|1199|0|0|0|0|1199|0|0|0|0|0|0|0|0|0.03|0.001057|0|0|-0.13|-0.004582|28.37|0.02|0|0|0|1199|0.01|731.70392|0||0||||||||1300|0|1|2400|2400|731.70392
T|UBSA|202608|JHX|ROUND|50000|LNYYN|223|17407504.46|579457|0|6339|0|6230|0|109|0|0|0|0|0|-0.000681|-0.000023|0.001235|0.000041|0.005551|0.000185|0.024752|0.000825|0.028774|0.000959|29.994927|0.010473|0|0|0|6339|0.005237|0.017195|0||0||||||||98933|0|42|0|0|0.017195
T|UBSA|202608|JHX|ROUND|50000|LYNNN|2|143923.64|5074|4952|122|0|0|0|122|0|0|0|0|0|-0.01|-0.000353|-0.01|-0.000353|-0.01|-0.000353|0.03|0.001058|0.01|0.000353|28.365|0.01|0.01|0.000353|1|0|||122|1|0||||||||300|0||||
T|UBSA|202608|JHX|ROUND|50000|LYNYN|84|7582674.04|256492|0|16488|0|16488|0|0|0|0|0|0|0|-0.002385|-0.000081|0.003718|0.000126|-0.002024|-0.000068|-0.024176|-0.000817|-0.020037|-0.000677|29.597061|0.009733|0.010918|0.000369|1.12176|504|0.005|0|14755|0|1229|0.01|0||||||65674|594||||
T|UBSA|202608|JIG|ODD|0|LNNYN|3|423.62|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JIG|ODD|0|LNYYN|58|6119.41|72|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001055|0.09|0.001055|0.06|0.000703|85.345|0.09|0|0|0|2|0.045|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|JIG|ODD|0|LYNYN|10|1019.5|12|0|6|0|6|0|0|0|0|0|0|0|0.068333|0.000808|0.068333|0.000808|0.065|0.000769|-0.038333|-0.000453|-0.086667|-0.001025|84.539167|0.068333|0.068333|0.000808|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|JIG|ODD|1000|LNNNN|363|1615304.72|19359|19266|93|0|0|0|0|0|15|0|78|0|-0.167204|-0.00205|-0.167204|-0.00205|-0.17043|-0.00209|-0.173656|-0.002129|-0.141935|-0.00174|81.549731||||||||||||||||||||3|511|30|43402.086022
T|UBSA|202608|JIG|ODD|1000|LNYYN|74|193842.9|2288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JIG|ODD|250|LNNYN|8|5560.84|65|0|3|0|3|0|0|0|0|0|0|0|0|0|-0.01|-0.000117|-0.01|-0.000117|-0.06|-0.000702|-0.26|-0.003043|85.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|JIG|ODD|250|LNYYN|72|48240.88|574|0|12|0|12|0|0|0|0|0|0|0|0.053333|0.000626|0.056667|0.000665|0.05|0.000587|0.056667|0.000665|0.006667|0.000078|85.226667|0.146667|0.053333|0.000626|0.363636|12|0.046667|0|0||0||||||||12|0|3|0|0|0
T|UBSA|202608|JIG|ODD|250|LYNYN|11|5392.16|64|0|42|0|42|0|0|0|0|0|0|0|0.048095|0.000573|0.048095|0.000573|0.029048|0.000346|-0.037857|-0.000451|-0.061429|-0.000731|84.005714|0.069048|0.069048|0.000822|1|0|||42|0|0||||||||42|0||||
T|UBSA|202608|JIG|ODD|5000|LNNYN|1|5420.16|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JIG|ODD|5000|LNYYN|26|164316.72|1930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JIG|ODD|5000|LYNYN|1|7227.55|85|0|85|0|85|0|0|0|0|0|0|0|0.03|0.000353|0.03|0.000353|0.03|0.000353|0.03|0.000353|0.03|0.000353|85.01|0.04|0.04|0.000471|1|0|||85|0|0||||||||85|0||||
T|UBSA|202608|JIG|ROUND|10000|LNYYN|31|494535.55|5780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JIG|ROUND|10000|LYNYN|2|34648.88|408|0|100|0|100|0|0|0|0|0|0|0|0.15|0.001749|0.15|0.001749|0.15|0.001749|0.15|0.001749|0.15|0.001749|85.775|0.17|0.15|0.001749|0.882353|100|0.01|0|0||0||||||||208|0||||
T|UBSA|202608|JIG|ROUND|20000|LNYYN|4|116877.66|1386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JIG|ROUND|20000|LYNYN|1|39456.5|470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JIG|ROUND|5000|LNNNN|12|101774|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JIG|ROUND|5000|LNNYN|9|76726|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JIG|ROUND|5000|LNYYN|21|179247.4|2110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JIG|ROUND|5000|LYNYN|1|8391|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JIII|ODD|0|LNYYN|14|697.83|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JIII|ODD|1000|LNYYN|4|16362.12|329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JIII|ODD|250|LNYYN|4|3548.88|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JIII|ODD|250|LYNYN|1|498.3|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JIII|ROUND|1000|LNNNN|41|203660.18|4101|4101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|JIII|ROUND|1000|LNYYN|2|9973|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JIII|ROUND|1000|LYNYN|1|4990|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JIII|ROUND|20000|LYNYN|1|24292.64|488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JIII|ROUND|5000|LNYYN|2|19912|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JIII|ROUND|5000|LYNYN|1|8907.04|179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JILL|ODD|0|LNNNN|173|3532.35|184|183|1|0|0|0|0|0|0|0|1|0|0.08|0.00411|-0.02|-0.001027|0|0|0.01|0.000514|-0.02|-0.001027|19.465||||||||||||||||||||1|7|3|87681
T|UBSA|202608|JILL|ODD|0|LNNYN|294|35397.69|1854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JILL|ODD|0|LNYNN|1|19.15|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JILL|ODD|0|LNYYN|7117|814178.7|42041|0|74|0|74|0|0|0|0|0|0|0|0.00973|0.000505|0.02|0.001039|0.045946|0.002387|0.072973|0.00379|0.040541|0.002106|19.25223|0.274459|0.019459|0.001011|0.070901|74|0.1275|0|0||0||||||||101|0|18|0|0|0
T|UBSA|202608|JILL|ODD|0|LYNYN|88|3504.72|181|0|43|0|43|0|0|0|0|0|0|0|0.210465|0.010971|0.203023|0.010583|0.200698|0.010462|0.247209|0.012886|0.253488|0.013213|19.184302|0.241163|0.210465|0.010971|0.87271|29|0.022759|0|14|0|0||||||||43|0||||
T|UBSA|202608|JILL|ODD|1000|LNNNN|1|1881.6|96|0|96|0|0|0|0|0|0|0|96|0|-0.47|-0.024271|-0.47|-0.024271|-0.47|-0.024271|-0.47|-0.024271|-0.47|-0.024271|19.365||||||||||||||||||||1|7|7|238955
T|UBSA|202608|JILL|ODD|1000|LNNYN|39|58569.69|3067|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JILL|ODD|1000|LNYYN|781|1066018.5|53466|0|1857|0|1857|0|0|0|0|0|0|0|0.247652|0.012296|0.24713|0.01227|0.240867|0.011959|0.211589|0.010505|0.187297|0.009299|20.140894|0.32629|0.246667|0.012247|0.755974|1857|0.039812|0|0||0||||||||2050|0|32|0|0|0
T|UBSA|202608|JILL|ODD|1000|LYNYN|23|33251.97|1677|0|371|0|371|0|0|0|0|0|0|0|0.158922|0.007885|0.157062|0.007792|0.164609|0.008167|0.193558|0.009603|0.231321|0.011476|20.156132|0.209353|0.157062|0.007792|0.750225|220|0.044091|0|151|0|0||||||||371|0||||
T|UBSA|202608|JILL|ODD|250|LNNNN|4|3419.86|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|JILL|ODD|250|LNNYN|138|74238.77|3914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JILL|ODD|250|LNYNN|2|1950|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|50|
T|UBSA|202608|JILL|ODD|250|LNYYN|4949|2971246.54|152167|0|319|0|319|0|0|0|0|0|0|0|0.076834|0.003911|0.084107|0.004281|0.068495|0.003487|0.107367|0.005465|0.157116|0.007998|19.644843|0.212006|0.089373|0.004549|0.421558|319|0.061317|0|0||0||||||||405|0|14|0|0|0
T|UBSA|202608|JILL|ODD|250|LYNYN|25|16678.17|860|0|34|0|20|0|14|0|0|0|0|0|0.436471|0.0218|0.55|0.027471|-0.001765|-0.000088|-0.001765|-0.000088|0.091765|0.004583|20.021176|0.565882|0.554118|0.027677|0.97921|20|0.01|0|14|1|0||||||||34|0||||
T|UBSA|202608|JILL|ROUND|1000|LNNNN|633|1400551.81|74139|72986|1153|0|0|0|0|100|80|469|503|1|-0.13719|-0.006875|-0.13719|-0.006875|-0.119185|-0.005973|-0.044406|-0.002225|-0.145585|-0.007296|19.954822||||||||||||||||||||14|5591|2915|57126.264554
T|UBSA|202608|JILL|ROUND|1000|LNNYN|547|1064222.54|55022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JILL|ROUND|1000|LNYNN|29|75958.76|3906|3372|534|0|234|0|100|100|0|100|0|0|0.11603|0.005763|0.11603|0.005763|0.117903|0.005856|-0.086217|-0.004282|-0.014007|-0.000696|20.134588|0.281011|0.153558|0.007627|0.546448|534|0.063727|2874.702247|0||0||||||||580|0|5|306|206|2874.702247
T|UBSA|202608|JILL|ROUND|1000|LNYYN|2699|5818299.78|289103|0|2091|0|1992|0|99|0|0|0|0|0|0.02384|0.001197|0.030287|0.001521|0.034491|0.001732|-0.001889|-0.000095|-0.040067|-0.002012|19.911896|0.313443|0.037609|0.001889|0.119986|2091|0.137917|0.047346|0||0||||||||3413|227|26|100|100|0.047346
T|UBSA|202608|JILL|ROUND|1000|LYNYN|21|52109.5|2653|0|1113|0|1113|0|0|0|0|0|0|0|0.218284|0.010963|0.167071|0.008391|0.206604|0.010377|0.228005|0.011452|0.191986|0.009642|19.91049|0.278212|0.222776|0.011189|0.800743|800|0.038563|0|313|0|0||||||||1400|0||||
T|UBSA|202608|JILL|ROUND|10000|LNNNN|1|10342.8|507|507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JILL|ROUND|10000|LNYNN|1|10068.8|496|429|67|0|0|0|0|67|0|0|0|0|0.06|0.002949|0.06|0.002949|0.07|0.003441|0.07|0.003441|0.12|0.005898|20.345|0.27|0.09|0.004424|0.333333|67|0.09|264.119403|0||0||||||||100|0|1|267|0|264.119403
T|UBSA|202608|JILL|ROUND|10000|LNYYN|1|11730.6|684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JILL|ROUND|10000|LYNYN|1|12204|600|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.002938|-0.12|-0.005877|-0.11|-0.005387|-0.11|-0.005387|-0.06|-0.002938|20.42|0.16|0.06|0.002938|0.375|200|0.05|0|0||0||||||||100|100||||
T|UBSA|202608|JILL|ROUND|5000|LNNNN|55|326806.49|16835|16821|14|0|0|0|0|0|14|0|0|0|-1.16|-0.061571|-1.45|-0.076964|-0.11|-0.005839|-0.11|-0.005839|-0.08|-0.004246|18.84||||||||||||||||||||1|537|464|1688
T|UBSA|202608|JILL|ROUND|5000|LNYNN|5|30189.85|1587|1587|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JILL|ROUND|5000|LNYYN|18|119408.31|6150|0|303|0|303|0|0|0|0|0|0|0|-0.033003|-0.001669|-0.046205|-0.002337|-0.049505|-0.002504|-0.049505|-0.002504|-0.032409|-0.001639|19.770314|0.176007|0.062706|0.003172|0.356272|303|0.05665|0|0||0||||||||913|0|3|0|0|0
T|UBSA|202608|JILL|ROUND|5000|LYNYN|4|28724.36|1420|0|800|0|800|0|0|0|0|0|0|0|0.06|0.002958|0.075|0.003697|0.0775|0.003821|0.0725|0.003574|0.095|0.004683|20.285|0.28|0.15|0.007395|0.535714|800|0.065|0|0||0||||||||500|400||||
T|UBSA|202608|JIRE|ODD|0|LNNYN|5|425.73|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JIRE|ODD|0|LNYYN|219|22426.9|263|0|38|0|38|0|0|0|0|0|0|0|-0.007368|-0.000086|-0.007368|-0.000086|-0.007368|-0.000086|-0.018421|-0.000215|-0.005263|-0.000062|85.497105|0.051053|-0.007368|-0.000086|-0.14433|38|0.029211|0|0||0||||||||38|0|19|0|0|0
T|UBSA|202608|JIRE|ODD|0|LYNYN|20|2133.79|25|0|10|0|10|0|0|0|0|0|0|0|0.034|0.000399|0.031|0.000363|0.017|0.000199|0.006|0.00007|0.022|0.000258|85.306|0.042|0.034|0.000399|0.809524|4|0.01|0|6|0|0||||||||10|0||||
T|UBSA|202608|JIRE|ODD|1000|LNNNN|5|24887.72|293|293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JIRE|ODD|1000|LNYYN|107|288902.06|3399|0|108|0|108|0|0|0|0|0|0|0|0.008796|0.000103|0.008796|0.000103|0.004074|0.000048|0.008796|0.000103|-0.046296|-0.000541|85.56412|0.0475|0.008796|0.000103|0.185185|108|0.019352|0|0||0||||||||108|0|3|0|0|0
T|UBSA|202608|JIRE|ODD|1000|LYNYN|6|13123.96|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JIRE|ODD|250|LNNYN|3|2314.88|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JIRE|ODD|250|LNYYN|74|40202.79|472|0|67|0|67|0|0|0|0|0|0|0|-0.007164|-0.000084|-0.007164|-0.000084|-0.007015|-0.000082|-0.006119|-0.000072|0.019552|0.000229|85.43194|0.052836|-0.007164|-0.000084|-0.135593|67|0.03|0|0||0||||||||67|0|15|0|0|0
T|UBSA|202608|JIRE|ODD|250|LYNYN|9|5715.29|67|0|27|0|27|0|0|0|0|0|0|0|0.023333|0.000273|0.012222|0.000143|0.012222|0.000143|0.006296|0.000074|-0.016296|-0.000191|85.353148|0.029259|0.023333|0.000273|0.797468|8|0.01|0|19|0|0||||||||27|0||||
T|UBSA|202608|JIRE|ODD|5000|LNYYN|43|270226.28|3174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JIRE|ODD|5000|LYNYN|5|32281.48|379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JIRE|ROUND|10000|LNNYN|94|1250041.04|14640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JIRE|ROUND|10000|LNYYN|149|2361519.39|27697|0|849|0|849|0|0|0|0|0|0|0|0.012756|0.00015|0.015112|0.000178|0.045206|0.000531|0.047974|0.000564|0.049741|0.000584|85.131967|0.038916|0.005689|0.000067|0.146186|849|0.016614|0|0||0||||||||849|0|5|0|0|0
T|UBSA|202608|JIRE|ROUND|10000|LYNYN|4|64898.66|759|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000471|0.05|0.000589|0.06|0.000707|0.09|0.00106|0.01|0.000118|84.905|0.05|0.03|0.000353|0.6|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|JIRE|ROUND|20000|LNYYN|60|1690822.03|19885|0|926|0|926|0|0|0|0|0|0|0|0.004082|0.000048|0.005443|0.000064|0.04784|0.000563|0.047603|0.00056|0.066955|0.000788|84.995432|0.028963|0|0|0|926|0.014482|0|0||0||||||||1400|0|4|0|0|0
T|UBSA|202608|JIRE|ROUND|20000|LYNYN|5|152544|1800|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000059|0.0025|0.00003|0.01|0.000118|0.0025|0.00003|-0.035|-0.000413|84.6775|0.01|0.01|0.000118|1|0|||400|0|0||||||||800|0||||
T|UBSA|202608|JIRE|ROUND|200000|LNNYN|1|503100|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JIRE|ROUND|5000|LNNYN|1271|10867609.7|127544|0|106|0|106|0|0|0|0|0|0|0|-0.018868|-0.000221|-0.008868|-0.000104|-0.008868|-0.000104|-0.001132|-0.000013|-0.053208|-0.000624|85.252736||||||||||||||||||||2|0|0|0
T|UBSA|202608|JIRE|ROUND|5000|LNYYN|558|4768100.11|55908|0|2143|0|2104|0|39|0|0|0|0|0|0.001069|0.000013|0.004802|0.000056|0.015231|0.000179|0.012916|0.000151|-0.013285|-0.000156|85.327613|0.036934|0.007135|0.000084|0.193178|2143|0.0149|0.018199|0||0||||||||2204|0|22|0|0|0.018199
T|UBSA|202608|JIRE|ROUND|5000|LYNYN|17|146213.08|1712|0|700|0|600|0|100|0|0|0|0|0|0.038571|0.00045|0.038571|0.00045|0.035714|0.000417|0.042857|0.0005|-0.018571|-0.000217|85.653571|0.038571|0.038571|0.00045|1|0|||700|0.142857|0||||||||700|0||||
T|UBSA|202608|JIRE|ROUND|50000|LNYYN|5|324293|3800|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000195|-0.016667|-0.000195|0.063333|0.000742|0.063333|0.000742|0.063333|0.000742|85.325|0.09|-0.016667|-0.000195|-0.185185|300|0.053333|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|JIRE|ROUND|50000|LYNYN|2|186956.25|2225|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000239|0.02|0.000239|0.02|0.000239|0.04|0.000477|0.05|0.000596|83.84|0.02|0.02|0.000239|1|0|||200|0|0||||||||1100|0||||
T|UBSA|202608|JIVE|ODD|0|LNNYN|8|1073.72|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JIVE|ODD|0|LNYYN|56|6327.33|65|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000103|0.01|0.000103|0.015|0.000155|0.01|0.000103|0.0475|0.00049|97.02625|0.0675|0.01|0.000103|0.148148|4|0.02875|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202608|JIVE|ODD|0|LYNYN|2|195.8|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JIVE|ODD|1000|LNNNN|1145|5170292.18|53214|52907|307|0|0|0|0|51|153|52|51|0|-0.120033|-0.001236|-0.120065|-0.001236|-0.111759|-0.001151|-0.105049|-0.001082|-0.098111|-0.00101|97.126987||||||||||||||||||||6|4798|1368|13226.703583
T|UBSA|202608|JIVE|ODD|1000|LNNYN|2|7003.42|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JIVE|ODD|1000|LNYNN|6|24631.26|254|254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|51|
T|UBSA|202608|JIVE|ODD|1000|LNYYN|256|683514.47|7013|0|66|0|66|0|0|0|0|0|0|0|0.016364|0.000169|0.014697|0.000152|0.016364|0.000169|0.100758|0.00104|0.018788|0.000194|96.837121|0.08|0.016364|0.000169|0.204545|66|0.031818|0|0||0||||||||66|0|3|0|0|0
T|UBSA|202608|JIVE|ODD|1000|LYNNN|1|4934.25|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JIVE|ODD|1000|LYNYN|2|4582.84|47|0|25|0|25|0|0|0|0|0|0|0|0.02|0.000206|0.01|0.000103|0.01|0.000103|0.01|0.000103|0.03|0.00031|96.87|0.02|0.02|0.000206|1|0|||25|0|0||||||||25|0||||
T|UBSA|202608|JIVE|ODD|250|LNNYN|8|3718.51|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JIVE|ODD|250|LNYYN|181|106802.58|1094|0|10|0|10|0|0|0|0|0|0|0|0.036|0.000373|0.036|0.000373|-0.01|-0.000103|0.006|0.000062|-0.038|-0.000393|96.635|0.074|0.036|0.000373|0.486486|10|0.019|0|0||0||||||||10|0|2|0|0|0
T|UBSA|202608|JIVE|ODD|250|LYNYN|1|683.83|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JIVE|ODD|5000|LNYYN|100|719688.67|7383|0|200|0|200|0|0|0|0|0|0|0|-0.0053|-0.000055|-0.0053|-0.000055|-0.0053|-0.000055|-0.01795|-0.000187|-0.04575|-0.000476|96.1961|0.0514|-0.0053|-0.000055|-0.103113|200|0.02835|0|0||0||||||||200|0|3|0|0|0
T|UBSA|202608|JIVE|ODD|5000|LYNYN|4|31459.43|323|0|157|0|157|0|0|0|0|0|0|0|0.015159|0.000155|0.015159|0.000155|0.015159|0.000155|0.060828|0.000624|0.085159|0.000873|97.54707|0.104713|0.020064|0.000206|0.191606|157|0.042325|0|0||0||||||||157|0||||
T|UBSA|202608|JIVE|ROUND|10000|LNNNN|145|2730466.23|28147|28134|13|0|0|0|0|13|0|0|0|0|-0.09|-0.000931|-0.07|-0.000724|0.02|0.000207|0.05|0.000517|0.09|0.000931|96.7||||||||||||||||||||1|1958|1126|622
T|UBSA|202608|JIVE|ROUND|10000|LNNYN|83|1537299.56|15781|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.000307|-0.03|-0.000307|-0.03|-0.000307|-0.01|-0.000102|0.08|0.000818|97.855||||||||||||||||||||2|0|0|0
T|UBSA|202608|JIVE|ROUND|10000|LNYYN|256|4058828.54|41685|0|1028|0|1028|0|0|0|0|0|0|0|-0.000681|-0.000007|-0.001128|-0.000012|0.047802|0.000494|0.046751|0.000483|0.051089|0.000527|96.860661|0.067899|0.009047|0.000093|0.133238|1028|0.029426|0|0||0||||||||1290|0|7|0|0|0
T|UBSA|202608|JIVE|ROUND|10000|LYNYN|13|233214.17|2397|0|500|0|500|0|0|0|0|0|0|0|0.1422|0.001466|0.0942|0.000971|0.1222|0.00126|0.1422|0.001466|0.1582|0.001631|96.979|0.19|0.1462|0.001508|0.769474|500|0.0219|0|0||0||||||||508|0||||
T|UBSA|202608|JIVE|ROUND|20000|LNNNN|13|519471.9|5370|5370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JIVE|ROUND|20000|LNNYN|12|424274.41|4388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JIVE|ROUND|20000|LNYYN|67|2017867.44|20685|0|609|0|609|0|0|0|0|0|0|0|-0.019704|-0.000204|-0.019704|-0.000204|0.078818|0.000814|0.032545|0.000336|0.038522|0.000398|96.826067|0.13509|-0.019704|-0.000204|-0.145861|609|0.077397|0|0||0||||||||609|0|2|0|0|0
T|UBSA|202608|JIVE|ROUND|20000|LYNYN|10|306966.89|3147|0|212|0|212|0|0|0|0|0|0|0|0.03|0.000307|0.03|0.000307|0.24|0.002456|0.24|0.002456|0.24|0.002456|97.705|0.03|0.03|0.000307|1|0|||212|0|0||||||||212|0||||
T|UBSA|202608|JIVE|ROUND|5000|LNNNN|1|9675|100|0|100|0|0|0|0|0|100|0|0|0|-0.05|-0.000517|0|0|0.09|0.00093|0.07|0.000723|0.02|0.000207|96.795||||||||||||||||||||1|0|0|5525
T|UBSA|202608|JIVE|ROUND|5000|LNNYN|1142|11142805|114200|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000204|-0.02|-0.000204|0|0|-0.01|-0.000102|0|0|97.86||||||||||||||||||||1|0|0|0
T|UBSA|202608|JIVE|ROUND|5000|LNYYN|941|9183459.04|94103|0|524|0|424|0|100|0|0|0|0|0|0.018779|0.000194|-0.002519|-0.000026|0.022366|0.000231|0.030687|0.000316|0.05626|0.00058|96.980687|0.089618|0.026718|0.000275|0.298126|524|0.03145|0.19084|0||0||||||||600|0|6|0|0|0.19084
T|UBSA|202608|JIVE|ROUND|5000|LYNYN|27|262153|2700|0|1700|0|1700|0|0|0|0|0|0|0|0.026471|0.000274|0.030588|0.000316|0.02|0.000207|-0.038824|-0.000401|0.086471|0.000894|96.748529|0.047647|0.030588|0.000316|0.641975|700|0.020714|0|1000|0|0||||||||1700|0||||
T|UBSA|202608|JIVE|ROUND|50000|LNYYN|5|339291.6|3480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JJSF|ODD|0|LNNNN|202|17928|202|202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|JJSF|ODD|0|LNNYN|1693|211988.61|2405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JJSF|ODD|0|LNYNN|3|272.83|3|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.00011|-0.03|-0.00033|-0.033333|-0.000366|0.11|0.001209|0.22|0.002418|90.966667|0.166667|-0.01|-0.00011|-0.06|3|0.088333|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|JJSF|ODD|0|LNYYN|4569|513688.48|5834|0|61|0|60|0|1|0|0|0|0|0|0.13623|0.001548|0.137705|0.001565|0.146721|0.001667|0.09918|0.001127|0.060984|0.000693|87.995656|0.526393|0.133607|0.001518|0.253815|61|0.196393|0.016393|0||0||||||||62|0|54|0|0|0.016393
T|UBSA|202608|JJSF|ODD|0|LYNYN|56|6151.69|70|0|66|0|64|0|2|0|0|0|0|0|0.251212|0.002864|0.236515|0.002696|0.182879|0.002085|0.153939|0.001755|0.160758|0.001833|87.720682|0.346818|0.256515|0.002924|0.739624|41|0.072683|0.04878|25|0|0||||||||66|0||||
T|UBSA|202608|JJSF|ODD|1000|LNNNN|234|1115374.7|12642|12517|125|0|0|0|0|0|54|0|55|16|-0.29024|-0.003207|-0.21616|-0.002388|-0.21392|-0.002364|-0.2012|-0.002223|-0.08824|-0.000975|90.50852||||||||||||||||||||3|818|334|165039.976
T|UBSA|202608|JJSF|ODD|1000|LNNYN|2365|5648548.3|64325|0|41|0|41|0|0|0|0|0|0|0|-0.25|-0.002771|0.1|0.001109|0.01|0.000111|-0.09|-0.000998|-0.26|-0.002882|90.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|JJSF|ODD|1000|LNYNN|4|19863.18|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JJSF|ODD|1000|LNYYN|6962|16059489.62|185791|0|1234|0|1160|0|74|0|0|0|0|0|0.288387|0.003302|0.273533|0.003132|0.3009|0.003445|0.27047|0.003096|0.281094|0.003218|87.347853|0.679822|0.291694|0.003339|0.429074|1234|0.194064|0.059968|0||0||||||||1606|0|55|0|0|0.059968
T|UBSA|202608|JJSF|ODD|1000|LYNYN|55|147825.48|1671|0|800|0|770|0|30|0|0|0|0|0|0.2039|0.002297|0.209588|0.002361|0.17095|0.001926|0.161913|0.001824|0.140813|0.001586|88.781925|0.33315|0.22015|0.00248|0.660813|690|0.065507|0.043478|110|0|0||||||||919|0||||
T|UBSA|202608|JJSF|ODD|250|LNNYN|1995|991264.94|11194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JJSF|ODD|250|LNYYN|5483|3096579.07|35047|0|484|0|445|0|39|0|0|0|0|0|0.043926|0.0005|0.038988|0.000444|0.030227|0.000344|0.028843|0.000328|0.109401|0.001245|87.855837|0.515764|0.038595|0.000439|0.074831|484|0.238585|0.080579|0||0||||||||564|0|75|0|0|0.080579
T|UBSA|202608|JJSF|ODD|250|LYNYN|65|36281.45|415|0|287|0|287|0|0|0|0|0|0|0|0.23338|0.002648|0.233345|0.002648|0.193554|0.002196|0.159443|0.001809|0.160383|0.00182|88.128153|0.336028|0.234425|0.00266|0.697636|205|0.071122|0|82|0|0||||||||316|0||||
T|UBSA|202608|JJSF|ODD|5000|LNNNN|45|346322.57|3873|3753|120|0|0|0|0|0|60|0|60|0|-0.345|-0.003883|-0.345|-0.003883|-0.315|-0.003545|-0.32|-0.003602|-0.265|-0.002983|88.85||||||||||||||||||||2|430|215|129993
T|UBSA|202608|JJSF|ODD|5000|LNNYN|755|5232721.3|59464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JJSF|ODD|5000|LNYYN|1478|9991138.76|113252|0|679|0|591|0|88|0|0|0|0|0|0.168454|0.001954|0.187732|0.002177|0.194948|0.002261|0.310987|0.003607|0.436642|0.005065|86.215773|0.314669|0.137835|0.001599|0.438032|679|0.088417|0.129602|0||0||||||||1828|0|22|0|0|0.129602
T|UBSA|202608|JJSF|ODD|5000|LYNYN|37|249883.73|2880|0|461|0|461|0|0|0|0|0|0|0|0.197636|0.00225|0.200586|0.002284|0.097787|0.001113|-0.006985|-0.00008|0.004837|0.000055|87.828579|0.255987|0.231475|0.002636|0.904245|237|0.02384|0|224|0|0||||||||660|0||||
T|UBSA|202608|JJSF|ROUND|10000|LNNNN|168|2968736.17|33513|31803|1710|0|100|0|0|101|814|195|500|0|-0.22152|-0.002543|-0.165965|-0.001905|-0.187018|-0.002147|-0.170526|-0.001958|0.012281|0.000141|87.11076||||||||||||||||||||10|3002|917|16227.075439
T|UBSA|202608|JJSF|ROUND|10000|LNNYN|245|4122796.05|47122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JJSF|ROUND|10000|LNYYN|1645|19790907.37|225010|0|1861|0|1759|0|102|0|0|0|0|0|0.104836|0.001173|0.064412|0.000721|0.065739|0.000735|0.054374|0.000608|0.142789|0.001597|89.386475|0.334884|0.080935|0.000905|0.24168|1861|0.126975|0.054809|0||0||||||||2024|156|14|0|0|0.054809
T|UBSA|202608|JJSF|ROUND|10000|LYNYN|35|604250.57|6745|0|2001|0|2001|0|0|0|0|0|0|0|0.174048|0.001973|0.137946|0.001564|0.11027|0.00125|0.094448|0.001071|-0.027886|-0.000316|88.20508|0.293218|0.233598|0.002648|0.79667|1716|0.034761|0|285|0|0||||||||2400|305||||
T|UBSA|202608|JJSF|ROUND|20000|LNNNN|75|2991933.73|33886|33886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|34|
T|UBSA|202608|JJSF|ROUND|20000|LNNYN|81|2647094.02|30044|0|249|0|249|0|0|0|0|0|0|0|-0.02|-0.000217|-0.02|-0.000217|-0.11|-0.001195|-0.15|-0.00163|-0.15|-0.00163|92.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|JJSF|ROUND|20000|LNYNN|6|239644.03|2778|2778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|3|
T|UBSA|202608|JJSF|ROUND|20000|LNYYN|288|9479441.7|106913|0|892|0|892|0|0|0|0|0|0|0|0.073543|0.00087|0.053363|0.000631|0.06861|0.000812|-0.046928|-0.000555|-0.346906|-0.004104|84.534731|0.279731|0.073543|0.00087|0.262905|892|0.103094|0|0||0||||||||1000|350|5|0|0|0
T|UBSA|202608|JJSF|ROUND|20000|LYNYN|52|1703036.87|19351|0|7974|0|7886|0|88|0|0|0|0|0|0.152639|0.001726|0.140737|0.001592|0.050577|0.000572|0.029786|0.000337|0.054644|0.000618|88.426895|0.430645|0.378031|0.004275|0.877826|5244|0.045275|0.016781|2225|0|505|0.054752|0||||||7246|1354||||
T|UBSA|202608|JJSF|ROUND|200000|LNNYN|2|4049100|45000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JJSF|ROUND|200000|LNYYN|16|25637843|287390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JJSF|ROUND|5000|LNNNN|1171|10477300|117100|116349|751|0|100|0|100|100|225|125|100|1|-0.244381|-0.00272|-0.290812|-0.003236|-0.793435|-0.00883|-0.162943|-0.001813|-0.407883|-0.004539|89.860686||||||||||||||||||||10|3554|2536|15042.773635
T|UBSA|202608|JJSF|ROUND|5000|LNNYN|4332|38090998.36|433216|0|700|0|700|0|0|0|0|0|0|0|-0.201429|-0.002432|-0.205714|-0.002484|-0.09|-0.001087|-0.138571|-0.001673|-0.085714|-0.001035|82.830714||||||||||||||||||||7|0|0|0
T|UBSA|202608|JJSF|ROUND|5000|LNYNN|24|212583|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|1|
T|UBSA|202608|JJSF|ROUND|5000|LNYYN|7941|70468708.78|794441|0|5274|0|5162|0|112|0|0|0|0|0|0.058212|0.000662|0.056018|0.000637|0.039097|0.000445|0.045334|0.000516|0.133851|0.001523|87.907847|0.371469|0.059755|0.00068|0.160862|5274|0.155857|0.021236|0||0||||||||7305|0|73|0|0|0.021236
T|UBSA|202608|JJSF|ROUND|5000|LYNYN|53|471750.03|5311|0|1699|0|1599|0|100|0|0|0|0|0|0.489806|0.005506|0.399694|0.004493|0.433614|0.004874|0.434414|0.004883|0.112655|0.001266|88.955965|0.768564|0.619723|0.006967|0.806339|1216|0.10398|0.082237|483|0|0||||||||2410|0||||
T|UBSA|202608|JJSF|ROUND|50000|LNNNN|2|261718.8|2940|2940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JJSF|ROUND|50000|LNNYN|54|4689198.94|53792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JJSF|ROUND|50000|LNYYN|127|9158055.68|103069|0|972|0|972|0|0|0|0|0|0|0|-0.013374|-0.00015|-0.009167|-0.000103|0.282654|0.003164|0.351955|0.003939|-0.216235|-0.00242|89.346245|0.958642|-0.013374|-0.00015|-0.013951|972|0.486008|0|0||0||||||||700|469|3|0|0|0
T|UBSA|202608|JJSF|ROUND|50000|LYNYN|26|2159441.35|24423|0|5777|0|5777|0|0|0|0|0|0|0|0.063839|0.000715|0.060947|0.000682|-0.000275|-0.000003|-0.006055|-0.000068|-0.084537|-0.000946|89.345718|0.256476|0.200369|0.002243|0.781239|3870|0.041877|0|1907|0|0||||||||4900|2080||||
T|UBSA|202608|JKHY|ODD|0|LNNNN|269|45115.25|269|269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|JKHY|ODD|0|LNNYN|786|127023.61|786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JKHY|ODD|0|LNYNN|1|166.05|1|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000181|-0.03|-0.000181|0.04|0.000241|-0.26|-0.001566|-0.26|-0.001566|166.045|0.05|0|0|0|1|0.025|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|JKHY|ODD|0|LNYYN|6603|1061038.98|6603|0|211|0|208|0|3|0|0|0|0|0|0.051469|0.000319|0.053223|0.000329|0.034028|0.000211|0.019573|0.000121|0.037393|0.000231|161.551445|0.234645|0.050474|0.000312|0.215108|211|0.092085|0.014218|0||0||||||||211|0|211|0|0|0.014218
T|UBSA|202608|JKHY|ODD|0|LYNNN|2|309|2|1|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000064|0|0|-0.13|-0.000828|0|0|0.04|0.000255|156.95|0.02|0|0|0|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|JKHY|ODD|0|LYNYN|169|27426.58|169|0|134|0|130|0|4|0|0|0|0|0|0.191716|0.001185|0.188657|0.001166|0.170224|0.001052|0.142313|0.00088|0.114104|0.000705|161.749627|0.233881|0.193582|0.001197|0.827696|58|0.046552|0.051724|76|0.013158|0||||||||134|0||||
T|UBSA|202608|JKHY|ODD|1000|LNNNN|133|635611.12|3972|3799|173|0|56|0|24|65|28|0|0|0|-0.138092|-0.00089|-0.168613|-0.001086|-0.006301|-0.000041|0.042428|0.000273|0.246012|0.001585|155.239046||||||||||||||||||||6|545|80|226.54137
T|UBSA|202608|JKHY|ODD|1000|LNNYN|2602|6523825.49|40812|0|9|0|9|0|0|0|0|0|0|0|0.22|0.001338|0.22|0.001338|0.01|0.000061|0.21|0.001278|-0.96|-0.005841|164.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|JKHY|ODD|1000|LNYNN|5|22147.82|136|100|36|0|30|0|0|6|0|0|0|0|0.046667|0.000286|-0.071667|-0.000439|0.055|0.000337|0.128333|0.000787|-0.088333|-0.000541|163.146667|0.65|0.03|0.000184|0.046154|36|0.31|66.25|0||0||||||||46|0|2|18|16|66.25
T|UBSA|202608|JKHY|ODD|1000|LNYYN|8482|19767357.86|123530|0|2775|0|2724|0|51|0|0|0|0|0|0.057441|0.000354|0.054213|0.000334|0.05805|0.000358|0.066454|0.00041|0.026977|0.000166|162.08842|0.193186|0.04969|0.000307|0.257214|2766|0.071981|0.018438|9|0|0||||||||3364|0|228|0|0|0.018378
T|UBSA|202608|JKHY|ODD|1000|LYNNN|1|1176|7|0|7|0|7|0|0|0|0|0|0|0|0.23|0.00137|0.23|0.00137|0.24|0.00143|0.29|0.001728|0.09|0.000536|167.865|0.27|0.27|0.001608|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|JKHY|ODD|1000|LYNYN|408|945754.44|5719|0|3429|0|3399|0|30|0|0|0|0|0|0.115833|0.000695|0.112062|0.000672|0.097501|0.000585|0.078204|0.000469|0.038008|0.000228|166.649854|0.146492|0.123575|0.000742|0.843566|1329|0.029564|0|2100|0.014286|0||||||||3702|0||||
T|UBSA|202608|JKHY|ODD|10000|LNNYN|557|7082285.6|44110|0|160|0|90|0|70|0|0|0|0|0|-0.100625|-0.000645|-0.105|-0.000673|-0.016875|-0.000108|-0.02375|-0.000152|-0.19625|-0.001259|155.934688||||||||||||||||||||3|0|0|0.4375
T|UBSA|202608|JKHY|ODD|10000|LNYYN|3036|37061760.39|231588|0|3071|0|2870|0|201|0|0|0|0|0|0.040837|0.000252|0.063549|0.000392|0.092651|0.000572|0.096073|0.000593|0.037597|0.000232|161.963735|0.272257|0.036109|0.000223|0.132628|3071|0.118074|0.065451|0||0||||||||5019|0|62|0|0|0.065451
T|UBSA|202608|JKHY|ODD|10000|LYNNN|1|13232.7|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JKHY|ODD|10000|LYNYN|191|2508158.97|15624|0|5068|0|4857|0|211|0|0|0|0|0|0.103453|0.000637|0.101979|0.000628|0.089365|0.00055|0.051241|0.000315|0.034947|0.000215|162.445075|0.142455|0.119292|0.000734|0.837401|1925|0.030491|0|3143|0.067133|0||||||||8380|0||||
T|UBSA|202608|JKHY|ODD|250|LNNYN|1208|776026.27|4851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JKHY|ODD|250|LNYYN|13378|7463189.88|45869|0|1060|0|1039|0|21|0|0|0|0|0|0.069406|0.000426|0.070774|0.000434|0.073802|0.000452|0.075245|0.000461|0.064434|0.000395|163.115146|0.249028|0.070208|0.00043|0.281926|1060|0.08941|0.019811|0||0||||||||1106|0|340|0|0|0.019811
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T|UBSA|202608|JKHY|ODD|5000|LNNNN|4|35856.25|233|186|47|0|0|0|0|0|0|47|0|0|-0.12|-0.000771|-0.12|-0.000771|-0.12|-0.000771|-0.14|-0.0009|0.22|0.001414|155.605||||||||||||||||||||1|0|0|15823
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T|UBSA|202608|JKHY|ODD|5000|LNYYN|3398|25174102.26|156966|0|4116|0|3881|0|235|0|0|0|0|0|0.046582|0.000286|0.035904|0.000221|0.059614|0.000366|0.087928|0.00054|0.121477|0.000747|162.716865|0.217374|0.052425|0.000322|0.241173|4116|0.082474|0.057094|0||0||||||||5336|0|118|0|0|0.057094
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T|UBSA|202608|JKHY|ROUND|10000|LNNNN|508|8004552|50800|49298|1502|0|100|0|0|400|502|100|400|0|-0.155872|-0.000992|-0.021385|-0.000136|0.08775|0.000558|-0.034807|-0.000221|-0.191638|-0.001219|157.150972||||||||||||||||||||16|4181|1448|18550.358189
T|UBSA|202608|JKHY|ROUND|10000|LNNYN|9011|144437034.14|901378|0|686|0|686|0|0|0|0|0|0|0|-0.00344|-0.000022|0.029723|0.000186|0.027566|0.000172|0.197755|0.001237|0.435758|0.002727|159.813921||||||||||||||||||||10|0|0|0
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T|UBSA|202608|JKHY|ROUND|10000|LNYYN|17586|288296997.65|1793890|0|21713|0|21143|0|570|0|0|0|0|0|0.005552|0.000035|-0.000578|-0.000004|0.024492|0.000152|0.053888|0.000335|0.089278|0.000555|160.867528|0.286396|-0.000817|-0.000005|-0.002851|21713|0.143606|0.026252|0||0||||||||30786|9|305|0|0|0.026252
T|UBSA|202608|JKHY|ROUND|10000|LYNYN|266|4365087.89|26964|0|6641|0|6341|0|300|0|0|0|0|0|0.117022|0.000726|0.107151|0.000665|0.109499|0.000679|0.088401|0.000549|0.188956|0.001173|161.154686|0.237777|0.155684|0.000966|0.654748|2424|0.118643|0.049505|4117|0.043721|100|0.15|0||||||9267|35||||
T|UBSA|202608|JKHY|ROUND|20000|LNNNN|11|439178.95|2673|2673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|93|40|
T|UBSA|202608|JKHY|ROUND|20000|LNNYN|962|30527938.16|188974|0|400|0|400|0|0|0|0|0|0|0|-0.05|-0.000301|-0.05|-0.000301|-0.05|-0.000301|-0.03|-0.000181|1.72|0.010354|166.115||||||||||||||||||||2|0|0|0
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T|UBSA|202608|JKHY|ROUND|20000|LYNYN|168|5186413.18|31984|0|13583|0|13156|0|427|0|0|0|0|0|0.08995|0.000558|0.088729|0.000551|0.06896|0.000428|0.021849|0.000136|0.051497|0.00032|161.146389|0.194322|0.118793|0.000737|0.611317|4869|0.105726|0.061614|8532|0.014885|182|0.01|0||||||15076|2024||||
T|UBSA|202608|JKHY|ROUND|200000|LNNYN|21|6226383.7|38487|0|71|0|71|0|0|0|0|0|0|0|-0.17|-0.000994|-0.25|-0.001462|-0.09|-0.000526|0.09|0.000526|-0.06|-0.000351|171.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|JKHY|ROUND|200000|LNYYN|48|14164839.62|90324|0|1152|0|1152|0|0|0|0|0|0|0|-0.007639|-0.000049|-0.008247|-0.000053|-0.042231|-0.000274|-0.06553|-0.000425|-0.051302|-0.000332|154.325087|0.11434|0.002083|0.000013|0.01822|1152|0.056128|0|0||0||||||||1400|371|5|0|0|0
T|UBSA|202608|JKHY|ROUND|200000|LYNYN|34|9217278.52|60111|0|14214|0|12379|0|1835|0|0|0|0|0|0.043392|0.000283|0.095885|0.000625|0.073843|0.000481|0.061828|0.000403|-0.04564|-0.000297|153.47559|0.25913|0.186876|0.001218|0.721169|9158|0.056495|0.138677|4959|0.113934|97|0.04|0||||||16600|2855||||
T|UBSA|202608|JKHY|ROUND|50000|LNNNN|1|81896.1|498|498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202608|JKHY|ROUND|50000|LNNYN|208|20934526.02|131699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JKHY|ROUND|50000|LNYYN|471|39471938.9|247512|0|8543|0|7883|0|660|0|0|0|0|0|0.038074|0.000236|0.027625|0.000171|0.045634|0.000283|-0.012393|-0.000077|0.097474|0.000604|161.469081|0.242778|0.052099|0.000323|0.214595|8543|0.095339|0.077256|0||0||||||||10179|3110|39|0|0|0.077256
T|UBSA|202608|JKHY|ROUND|50000|LYNYN|85|8797832.5|55893|0|21140|0|20133|0|1007|0|0|0|0|0|0.09395|0.000599|0.052395|0.000334|0.018377|0.000117|-0.035971|-0.000229|-0.044525|-0.000284|156.905621|0.199822|0.163481|0.001042|0.818131|11586|0.036426|0.017262|8829|0.091403|725|0.052276|0||||||17865|8083||||
T|UBSA|202608|JKS|ODD|0|LNNYN|580|34194.83|2212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JKS|ODD|0|LNYYN|4372|399065.58|25495|0|263|0|262|0|1|0|0|0|0|0|0.015133|0.000957|0.015285|0.000966|0.021863|0.001382|0.021901|0.001385|0.036768|0.002325|15.81751|0.051521|0.014639|0.000925|0.284133|263|0.018441|0.003802|0||0||||||||272|0|54|0|0|0.003802
T|UBSA|202608|JKS|ODD|0|LYNYN|157|10720.51|732|0|324|0|324|0|0|0|0|0|0|0|0.029352|0.002077|0.028642|0.002026|0.023179|0.00164|0.019506|0.00138|0.035093|0.002483|14.134861|0.029043|0.02892|0.002046|0.995749|2|0.01|0|322|0|0||||||||338|0||||
T|UBSA|202608|JKS|ODD|1000|LNNYN|35|43688.61|2750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JKS|ODD|1000|LNYYN|643|809357.79|52157|0|1461|0|1461|0|0|0|0|0|0|0|0.027584|0.001781|0.030089|0.001943|0.023491|0.001517|0.025578|0.001652|0.070753|0.004569|15.48653|0.063628|0.027584|0.001781|0.43352|1461|0.018022|0|0||0||||||||1750|0|20|0|0|0
T|UBSA|202608|JKS|ODD|1000|LYNYN|95|119760.56|8126|0|2329|0|2081|0|248|0|0|0|0|0|0.027076|0.001826|0.024487|0.001651|0.018476|0.001246|0.010893|0.000735|0.014358|0.000968|14.828931|0.036333|0.031705|0.002138|0.872607|235|0.022936|0|2094|0.118434|0||||||||3804|0||||
T|UBSA|202608|JKS|ODD|250|LNNYN|139|75624.22|4956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JKS|ODD|250|LNYYN|3223|1712601.38|108995|0|2223|0|2200|0|23|0|0|0|0|0|0.041907|0.002728|0.042357|0.002757|0.044462|0.002894|0.032159|0.002094|0.037341|0.002431|15.361336|0.070427|0.041116|0.002677|0.583802|2223|0.014656|0.010346|0||0||||||||2347|0|61|0|0|0.010346
T|UBSA|202608|JKS|ODD|250|LYNYN|178|109821.09|7744|0|2674|0|2601|0|73|0|0|0|0|0|0.022221|0.001551|0.021507|0.001502|0.025587|0.001786|0.02457|0.001715|0.008523|0.000595|14.323601|0.028661|0.02733|0.001908|0.953549|89|0.02|0|2585|0.02824|0||||||||4243|0||||
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T|UBSA|202608|JKS|ROUND|1000|LYNYN|624|1209716.65|81858|0|20868|0|20044|0|824|0|0|0|0|0|0.008316|0.000563|0.01221|0.000826|0.008497|0.000575|0.003758|0.000254|-0.011751|-0.000795|14.776003|0.028122|0.026475|0.001792|0.94145|2897|0.01059|0.034518|17187|0.042125|784|0.017219|0||||||26529|519||||
T|UBSA|202608|JKS|ROUND|10000|LNNYN|9|132319.5|8689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JKS|ROUND|10000|LNYYN|31|452210.11|28179|0|1155|0|1155|0|0|0|0|0|0|0|0.014805|0.000929|0.014805|0.000929|-0.071429|-0.00448|-0.101039|-0.006338|-0.115844|-0.007266|15.942662|0.03|0.01|0.000627|0.333333|1155|0.01|0|0||0||||||||900|655|2|0|0|0
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T|UBSA|202608|JKS|ROUND|20000|LNNYN|7|226708.5|14633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JKS|ROUND|20000|LNYYN|8|295187.59|18210|0|120|0|120|0|0|0|0|0|0|0|-0.01|-0.00063|-0.01|-0.00063|-0.06|-0.003778|-0.04|-0.002519|0|0|15.88|0.02|0|0|0|120|0.01|0|0||0||||||||900|0|1|0|0|0
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T|UBSA|202608|JL|ODD|0|LNNYN|10|318.49|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JL|ODD|0|LNYNN|10|179.34|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JL|ODD|0|LNYYN|1252|25648.94|5085|0|1|0|1|0|0|0|0|0|0|0|0.13|0.027513|0.13|0.027513|0.13|0.027513|0.13|0.027513|0.13|0.027513|4.725|0.15|0.13|0.027513|0.866667|1|0.01|0|0||0||||||||46|0|1|0|0|0
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T|UBSA|202608|JL|ODD|0|LYNYN|435|3519.47|755|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JL|ODD|250|LNNYN|2|574.11|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JL|ODD|250|LNYYN|67|24539.12|4768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|JL|ROUND|1000|LNYYN|17|27382.55|5348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|JL|ROUND|250|LNYYN|66|44925.41|9097|0|101|0|101|0|0|0|0|0|0|0|0.081485|0.018479|0.081485|0.018479|0.081485|0.018479|0.080495|0.018254|0.080495|0.018254|4.409653|0.101485|0.081485|0.018479|0.802927|101|0.01|0|0||0||||||||278|0|2|0|0|0
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T|UBSA|202608|JLHL|ROUND|1000|LNYYN|5034|7802939.28|725610|0|7903|0|7903|0|0|0|0|0|0|0|0.040615|0.003211|0.028334|0.00224|-0.017587|-0.001391|0.044539|0.003521|0.151778|0.012|12.647874|0.142879|0.053623|0.00424|0.375302|7903|0.044628|0|0||0||||||||9549|608|87|0|0|0
T|UBSA|202608|JLHL|ROUND|1000|LYNNN|1|1243|100|50|50|0|0|0|0|50|0|0|0|0|-0.01|-0.000807|-0.01|-0.000807|-0.01|-0.000807|-0.01|-0.000807|-0.01|-0.000807|12.385|0.01|-0.01|-0.000807|-1|50|0.01|359|0||0||||||||100|0||||
T|UBSA|202608|JLHL|ROUND|1000|LYNYN|564|1006848.83|87129|0|8613|0|8155|0|458|0|0|0|0|0|0.081421|0.006552|0.048298|0.003887|-0.10714|-0.008622|-0.29258|-0.023546|-0.404398|-0.032544|12.426052|0.125012|0.101607|0.008177|0.812776|3066|0.033201|0.145466|5447|0.002203|100|0.01|0||||||11465|579||||
T|UBSA|202608|JLHL|ROUND|10000|LNNYN|21|267917.72|21212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JLHL|ROUND|10000|LNYYN|83|1102061.51|97053|0|356|0|356|0|0|0|0|0|0|0|0.050562|0.004104|-0.143258|-0.011627|-0.904831|-0.07344|-0.893708|-0.072537|-2.842697|-0.230725|12.32073|0.19|0.117978|0.009576|0.620934|356|0.036011|0|0||0||||||||1000|200|4|0|0|0
T|UBSA|202608|JLHL|ROUND|10000|LYNYN|31|436199.84|38015|0|1367|0|1367|0|0|0|0|0|0|0|0.055304|0.004993|0.075238|0.006793|-0.045333|-0.004093|-0.07444|-0.006721|0.971697|0.087733|11.075622|0.144294|0.102612|0.009265|0.711128|614|0.046564|0|752|0|1|0.1|0||||||2200|565||||
T|UBSA|202608|JLHL|ROUND|20000|LNNYN|18|672736|48400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JLHL|ROUND|20000|LNYYN|125|4659758.02|366215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JLHL|ROUND|20000|LYNYN|18|547902.97|49734|0|806|0|806|0|0|0|0|0|0|0|-0.657593|-0.050949|-0.814392|-0.063098|-0.645509|-0.050013|-0.594268|-0.046043|-2.771687|-0.214745|12.906849|0.18|-0.007196|-0.000558|-0.039978|806|0.093598|0|0||0||||||||700|250||||
T|UBSA|202608|JLHL|ROUND|250|LNNNN|37|29387|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|173|126|
T|UBSA|202608|JLHL|ROUND|250|LNNYN|851|669907.41|85576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JLHL|ROUND|250|LNYYN|4944|3973045.41|501308|0|2118|0|1987|0|131|0|0|0|0|0|0.008031|0.000959|0.031152|0.003721|0.029528|0.003527|-0.03738|-0.004464|-0.067493|-0.008061|8.372845|0.133045|0.071364|0.008523|0.536392|2118|0.03084|0.061851|0||0||||||||2900|0|29|0|0|0.061851
T|UBSA|202608|JLHL|ROUND|250|LYNYN|184|162220.27|18520|0|351|0|351|0|0|0|0|0|0|0|-0.022279|-0.002744|-0.008405|-0.001035|0.189858|0.023382|-0.527037|-0.064908|-0.540598|-0.066578|8.119801|0.098974|0.062137|0.007652|0.627807|275|0.023509|0|76|0|0||||||||902|0||||
T|UBSA|202608|JLHL|ROUND|5000|LNNYN|81|497552.81|39689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JLHL|ROUND|5000|LNYYN|312|2064253.87|185894|0|826|0|826|0|0|0|0|0|0|0|0.024939|0.001848|-0.014237|-0.001055|-0.242906|-0.017998|-1.419564|-0.10518|-1.367579|-0.101329|13.496477|0.154068|0.110048|0.008154|0.714286|826|0.02201|0|0||0||||||||500|540|3|0|0|0
T|UBSA|202608|JLHL|ROUND|5000|LYNYN|40|272173.05|23234|0|2017|0|1367|0|650|0|0|0|0|0|0.076212|0.005949|0.050977|0.003979|0.067119|0.005239|0.453451|0.035396|0.983961|0.076808|12.810719|0.11181|0.085335|0.006661|0.763214|900|0.029667|0|1117|0.581916|0||||||||1700|750||||
T|UBSA|202608|JLHL|ROUND|50000|LNNYN|4|265600|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JLHL|ROUND|50000|LNYYN|42|2633434.4|196960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JLHL|ROUND|50000|LYNYN|8|578509.61|49284|0|134|0|134|0|0|0|0|0|0|0|-0.14|-0.009281|-0.02|-0.001326|0.49|0.032483|-0.62|-0.0411|-0.92|-0.060988|15.085|0.17|0.17|0.011269|1|0|||134|0|0||||||||5000|0||||
T|UBSA|202608|JLS|ODD|0|LNNNN|66|3096.59|180|178|2|0|0|0|0|1|0|0|1|0|-0.175|-0.010334|-0.185|-0.010924|-0.185|-0.010924|-0.25|-0.014762|-0.415|-0.024505|16.935||||||||||||||||||||2|33|12|27286
T|UBSA|202608|JLS|ODD|0|LNNYN|5|289.34|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JLS|ODD|0|LNYNN|1|17.25|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001163|-0.02|-0.001163|17.19|0.14|0|0|0|1|0.07|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|JLS|ODD|0|LNYYN|705|81415.27|4764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JLS|ODD|0|LYNYN|57|4777.46|276|0|15|0|15|0|0|0|0|0|0|0|0.062667|0.003632|0.062667|0.003632|0.062667|0.003632|0.062667|0.003632|0.062667|0.003632|17.253333|0.065333|0.062667|0.003632|0.959184|2|0.01|0|13|0|0||||||||15|0||||
T|UBSA|202608|JLS|ODD|1000|LNNNN|2|2039.04|118|118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|33|
T|UBSA|202608|JLS|ODD|1000|LNNYN|2|2300.78|134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JLS|ODD|1000|LNYYN|24|32893.99|1922|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JLS|ODD|1000|LYNYN|5|7195.36|424|0|281|0|281|0|0|0|0|0|0|0|0.027046|0.001589|0.027046|0.001589|0.027046|0.001589|0.027046|0.001589|0.02|0.001175|17.022064|0.027046|0.027046|0.001589|1|0|||281|0|0||||||||281|0||||
T|UBSA|202608|JLS|ODD|250|LNNNN|79|47462.32|2770|2710|60|0|0|0|41|0|0|19|0|0|-0.079333|-0.004667|-0.079333|-0.004667|-0.079333|-0.004667|-0.079333|-0.004667|-0.083|-0.004883|16.998667||||||||||||||||||||2|285|182|4133.55
T|UBSA|202608|JLS|ODD|250|LNNYN|10|6044.38|352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JLS|ODD|250|LNYNN|2|816.48|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JLS|ODD|250|LNYYN|1467|858116.68|49980|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.88|0.02|0|0|0|39|0.01|0|0||0||||||||39|0|1|0|0|0
T|UBSA|202608|JLS|ODD|250|LYNYN|46|18460.2|1070|0|86|0|86|0|0|0|0|0|0|0|0.043023|0.002486|0.043023|0.002486|0.043023|0.002486|0.043023|0.002486|0.043023|0.002486|17.308488|0.063023|0.043023|0.002486|0.682657|86|0.01|0|0||0||||||||86|0||||
T|UBSA|202608|JLS|ROUND|1000|LNNNN|83|173455|10150|8750|1400|0|0|0|0|0|0|200|1000|200|-0.065714|-0.003826|-0.065714|-0.003826|-0.065714|-0.003826|-0.089286|-0.005199|-0.137857|-0.008027|17.173929||||||||||||||||||||11|2085|955|997226.928571
T|UBSA|202608|JLS|ROUND|1000|LNNYN|200|391856.16|22988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JLS|ROUND|1000|LNYNN|4|10238|600|200|400|0|300|0|0|0|0|0|100|0|0.0025|0.000148|0.02|0.001182|0.02|0.001182|-0.0075|-0.000443|-0.0675|-0.00399|16.91875|0.1375|0.0025|0.000148|0.018182|400|0.0675|10509.5|0||0||||||||400|0|3|200|200|10509.5
T|UBSA|202608|JLS|ROUND|1000|LNYYN|151|312361.57|18302|0|902|0|902|0|0|0|0|0|0|0|0.037694|0.002211|0.037694|0.002211|0.036585|0.002146|0.02439|0.001431|0.014412|0.000845|17.049557|0.08102|0.039956|0.002344|0.493158|902|0.020532|0|0||0||||||||1376|0|10|0|0|0
T|UBSA|202608|JLS|ROUND|1000|LYNYN|52|101740.11|5943|0|1723|0|1523|0|200|0|0|0|0|0|0.023616|0.001375|0.023616|0.001375|0.023035|0.001341|0.022455|0.001308|0.016651|0.00097|17.171802|0.031741|0.023616|0.001375|0.744012|700|0.01|0|1023|0.195503|0||||||||1854|0||||
T|UBSA|202608|JLS|ROUND|10000|LNNNN|20|283260.25|16435|16041|394|0|0|0|0|0|0|0|0|394|0|0|0|0|0|0|0|0|0|0|16.905||||||||||||||||||||1|3187|2038|2146379.162437
T|UBSA|202608|JLS|ROUND|10000|LNNYN|55|819586.4|47433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JLS|ROUND|10000|LNYNN|3|32324|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1400|1098|
T|UBSA|202608|JLS|ROUND|10000|LNYYN|3|41759.04|2436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|JLS|ROUND|10000|LYNYN|3|44709.06|2622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JLS|ROUND|20000|LNNNN|22|668042.25|38641|38641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1851|0|
T|UBSA|202608|JLS|ROUND|20000|LNNYN|71|2270447|131400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JLS|ROUND|20000|LNYNN|1|44155.75|2545|2545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JLS|ROUND|20000|LNYYN|5|176460|10200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JLS|ROUND|5000|LNNNN|26|172623|10000|9257|743|0|0|0|0|0|0|0|0|743|-0.004186|-0.000241|-0.004186|-0.000241|-0.004186|-0.000241|-0.006716|-0.000387|-0.006716|-0.000387|17.338977||||||||||||||||||||4|3717|2372|1976398.483176
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T|UBSA|202608|JLS|ROUND|5000|LNYNN|6|37661|2200|1873|327|0|0|0|0|100|0|39|0|188|0.006116|0.00036|0.006116|0.00036|0.006116|0.00036|0.000367|0.000022|-0.002691|-0.000158|17.005382|0.032232|0.006116|0.00036|0.189753|327|0.013058|346791.125382|0||0||||||||800|0|2|1900|1654|346791.125382
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T|UBSA|202608|JLS|ROUND|5000|LYNYN|5|30919|1813|0|100|0|100|0|0|0|0|0|0|0|-0.15|-0.008668|-0.15|-0.008668|-0.15|-0.008668|-0.15|-0.008668|-0.15|-0.008668|17.305|0.03|0.03|0.001734|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|JLS|ROUND|50000|LNNNN|10|572164|33100|33100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JLS|ROUND|50000|LNNYN|27|1560829|90300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JLS|ROUND|50000|LNYYN|2|121100|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JLVP|ODD|0|LNYYN|11|871.73|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JLVP|ODD|0|LYNYN|1|204.12|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JLVP|ODD|1000|LNNNN|1|3301.12|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JLVP|ODD|1000|LNYYN|4|10266|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JLVP|ODD|1000|LYNYN|1|1340.3|26|0|26|0|26|0|0|0|0|0|0|0|0.05|0.000969|0.05|0.000969|0.07|0.001357|0.05|0.000969|0.1|0.001939|51.575|0.05|0.05|0.000969|1|0|||26|0|0||||||||26|0||||
T|UBSA|202608|JLVP|ODD|250|LNNNN|4|2484.28|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JLVP|ODD|250|LYNYN|3|1026.1|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JLVP|ROUND|1000|LNNNN|3|14282|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JLVP|ROUND|10000|LNYYN|3|30568|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JLVP|ROUND|5000|LNNNN|130|662708|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|JLVP|ROUND|5000|LNNYN|1|5114|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMBS|ODD|0|LNNYN|12|2535.57|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMBS|ODD|0|LNYYN|225|26212.34|590|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000113|0.005|0.000113|0.015|0.000338|44.38|0.01|0|0|0|8|0.005|0|0||0||||||||8|0|3|0|0|0
T|UBSA|202608|JMBS|ODD|0|LYNYN|20|2354.07|53|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000226|0.01|0.000226|0.01|0.000226|-0.01|-0.000226|-0.01|-0.000226|44.315|0.01|0.01|0.000226|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|JMBS|ODD|1000|LNNYN|6|12930.83|291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMBS|ODD|1000|LNYYN|222|730668.1|16439|0|2371|0|2371|0|0|0|0|0|0|0|0.000827|0.000019|0.000827|0.000019|0.000827|0.000019|0.002117|0.000048|0.008022|0.00018|44.46449|0.01|0|0|0|2371|0.005|0|0||0||||||||2396|0|28|0|0|0
T|UBSA|202608|JMBS|ODD|1000|LYNYN|51|154614.79|3479|0|667|0|667|0|0|0|0|0|0|0|0.01|0.000225|0.01|0.000225|0.01|0.000225|0.005982|0.000135|-0.01096|-0.000247|44.418658|0.01|0.01|0.000225|1|0|||667|0|0||||||||679|0||||
T|UBSA|202608|JMBS|ODD|250|LNNYN|31|17727.66|399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMBS|ODD|250|LNYYN|151|70108.07|1578|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|-0.005641|-0.000127|-0.005641|-0.000127|-0.00359|-0.000081|44.266282|0.01|0|0|0|39|0.005|0|0||0||||||||39|0|3|0|0|0
T|UBSA|202608|JMBS|ODD|250|LYNYN|27|15287.25|344|0|18|0|18|0|0|0|0|0|0|0|0.01|0.000226|0.01|0.000226|-0.01|-0.000226|-0.01|-0.000226|-0.01|-0.000226|44.225|0.01|0.01|0.000226|1|0|||18|0|0||||||||18|0||||
T|UBSA|202608|JMBS|ROUND|1000|LNNYN|1026|4562613|102600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMBS|ROUND|1000|LNYYN|514|2345417.74|52771|0|5636|0|5631|0|5|0|0|0|0|0|0|0|0|0|0.000763|0.000017|0.002967|0.000067|0.007388|0.000166|44.451728|0.01|0|0|0|5636|0.005|0.000887|0||0||||||||6112|0|58|0|0|0.000887
T|UBSA|202608|JMBS|ROUND|1000|LYNYN|68|315551|7099|0|1383|0|1383|0|0|0|0|0|0|0|0.01|0.000225|0.008438|0.00019|0.01|0.000225|0.007701|0.000173|-0.002668|-0.00006|44.437458|0.01|0.01|0.000225|1|0|||1383|0|0||||||||1384|0||||
T|UBSA|202608|JMBS|ROUND|10000|LNNNN|1|17868|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMBS|ROUND|10000|LNNYN|5|65842.69|1484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMBS|ROUND|10000|LNYNN|1|17828|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMBS|ROUND|10000|LNYYN|106|1456831.74|32819|0|842|0|842|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004228|0.000095|0.012708|0.000286|44.403314|0.01|0|0|0|842|0.005|0|0||0||||||||1690|0|6|0|0|0
T|UBSA|202608|JMBS|ROUND|10000|LYNYN|29|393846.72|8865|0|3044|0|3044|0|0|0|0|0|0|0|0.00611|0.000137|0.006715|0.000151|0.00659|0.000148|0.005401|0.000121|0.000085|0.000002|44.458578|0.01|0.01|0.000225|1|0|||3044|0|0||||||||3739|0||||
T|UBSA|202608|JMBS|ROUND|20000|LNNYN|22|857844|19300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMBS|ROUND|20000|LNYYN|54|1578910.26|35518|0|185|0|185|0|0|0|0|0|0|0|0|0|-0.02|-0.000453|-0.02|-0.000453|-0.02|-0.000453|-0.02|-0.000453|44.145|0.01|0|0|0|185|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|JMBS|ROUND|20000|LYNYN|8|253361.61|5703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JMBS|ROUND|200000|LNNNN|1|217756|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMBS|ROUND|200000|LNNYN|13|3192355|71800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMBS|ROUND|200000|LNYYN|1|204424|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMBS|ROUND|5000|LNNYN|213|1883438.4|42402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMBS|ROUND|5000|LNYYN|390|2771594.57|62372|0|4481|0|4257|0|224|0|0|0|0|0|0|0|0|0|0|0|0.002504|0.000056|0.009346|0.00021|44.432887|0.01|0|0|0|4481|0.005|0.049989|0||0||||||||5956|0|41|0|0|0.049989
T|UBSA|202608|JMBS|ROUND|5000|LYNYN|81|600009.01|13504|0|3311|0|3157|0|154|0|0|0|0|0|0.01|0.000225|0.008792|0.000198|0.007584|0.000171|0.008792|0.000198|0.00312|0.00007|44.428908|0.01|0.01|0.000225|1|0|||3311|0.046512|0||||||||3336|97||||
T|UBSA|202608|JMBS|ROUND|50000|LNNNN|9|1373196|30900|30900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|JMBS|ROUND|50000|LNNYN|70|8920067|200700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMBS|ROUND|50000|LNYYN|98|10202953.76|229612|0|1337|0|1337|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001631|0.000037|44.380266|0.01|0|0|0|1337|0.005|0|0||0||||||||15480|0|7|0|0|0
T|UBSA|202608|JMBS|ROUND|50000|LYNNN|3|271084|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JMBS|ROUND|50000|LYNYN|10|1426823|32100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JMHI|ODD|0|LNNYN|1|247.25|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMHI|ODD|0|LNYYN|195|25010.85|505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMHI|ODD|0|LYNYN|4|594.98|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JMHI|ODD|1000|LNNNN|10|37184.25|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|JMHI|ODD|1000|LNYYN|202|784736.54|15819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMHI|ODD|1000|LYNYN|88|376448.68|7595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JMHI|ODD|250|LNYYN|71|23467.98|474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMHI|ROUND|1000|LNNNN|53|262766.96|5302|5202|100|0|0|0|0|100|0|0|0|0|-0.08|-0.001615|-0.1|-0.002018|-0.1|-0.002018|-0.1|-0.002018|-0.15|-0.003028|49.545||||||||||||||||||||1|100|0|15
T|UBSA|202608|JMHI|ROUND|1000|LNNYN|27|133675|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMHI|ROUND|1000|LNYYN|427|2117284|42700|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000134|0.016667|0.000336|0.023333|0.000471|0|0|-0.026667|-0.000538|49.57|0.093333|0.02|0.000403|0.214286|300|0.036667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|JMHI|ROUND|1000|LYNYN|1|4957|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JMHI|ROUND|10000|LNYYN|1|19812|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMHI|ROUND|10000|LYNYN|2|38865.76|784|0|384|0|384|0|0|0|0|0|0|0|0.04|0.000806|0.04|0.000806|0.04|0.000806|0.04|0.000806|0.04|0.000806|49.62|0.04|0.04|0.000806|1|0|||384|0|0||||||||100|284||||
T|UBSA|202608|JMHI|ROUND|20000|LNYYN|1|44613|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMHI|ROUND|20000|LYNYN|1|24765|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JMHI|ROUND|5000|LNYYN|945|7498781.37|151312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMHI|ROUND|5000|LYNYN|4|37655.94|759|0|400|0|400|0|0|0|0|0|0|0|0.04|0.000806|0.04|0.000806|0.04|0.000806|0.04|0.000806|0.04|0.000806|49.62|0.04|0.04|0.000806|1|0|||400|0|0||||||||200|200||||
T|UBSA|202608|JMHI|ROUND|50000|LNYYN|53|5817904|117400|0|1369|0|1369|0|0|0|0|0|0|0|0|0|0.008766|0.000177|0|0|0|0|-0.000051|-0.000001|49.572911|0.034938|0|0|0|1369|0.017469|0|0||0||||||||1300|300|3|0|0|0
T|UBSA|202608|JMIA|ODD|0|LNNYN|1953|89722.77|13959|0|6|0|6|0|0|0|0|0|0|0|0.03|0.004796|0.03|0.004796|0.05|0.007994|0.09|0.014388|0.03|0.004796|6.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|JMIA|ODD|0|LNYYN|6084|483868.62|75994|0|1265|0|1250|0|15|0|0|0|0|0|0.000332|0.000053|0.000656|0.000105|0.005107|0.000817|0.006474|0.001036|0.005992|0.000959|6.250253|0.011715|0|0|0|1265|0.005858|0.011858|0||0||||||||1335|0|196|0|0|0.011858
T|UBSA|202608|JMIA|ODD|0|LYNYN|725|41060.02|6402|0|1485|0|1431|0|54|0|0|0|0|0|0.008242|0.001309|0.008835|0.001403|0.007973|0.001266|0.005811|0.000923|0.010855|0.001724|6.295835|0.010391|0.009973|0.001584|0.959819|32|0.009688|0|1453|0.037164|0||||||||2040|0||||
T|UBSA|202608|JMIA|ODD|250|LNNYN|136|63051.54|9818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMIA|ODD|250|LNYYN|1339|525296.47|82892|0|457|0|457|0|0|0|0|0|0|0|0|0|0|0|-0.005208|-0.000831|-0.010919|-0.001743|-0.021707|-0.003465|6.265284|0.01|0|0|0|457|0.005|0|0||0||||||||511|0|9|0|0|0
T|UBSA|202608|JMIA|ODD|250|LYNYN|197|82460.98|12744|0|2121|0|2110|0|11|0|0|0|0|0|0.007751|0.001221|0.007492|0.00118|0.00389|0.000613|0.005243|0.000826|0.00644|0.001015|6.34678|0.010259|0.009877|0.001556|0.962776|81|0.005|0|2040|0.005392|0||||||||3828|0||||
T|UBSA|202608|JMIA|ROUND|1000|LNNNN|4|9414.8|1395|1095|300|0|0|0|0|0|300|0|0|0|-0.01|-0.001496|0|0|0.01|0.001496|0.02|0.002992|0|0|6.685||||||||||||||||||||1|1245|174|1002
T|UBSA|202608|JMIA|ROUND|1000|LNNYN|3219|4534981.89|713711|0|553|0|553|0|0|0|0|0|0|0|0.007251|0.001165|0.007251|0.001165|0.01|0.001606|0.016727|0.002687|0.01|0.001606|6.225018||||||||||||||||||||4|0|0|0
T|UBSA|202608|JMIA|ROUND|1000|LNYYN|1352|2209075.95|344294|0|7437|0|7337|0|100|0|0|0|0|0|-0.000116|-0.000019|0.002439|0.000394|0.005368|0.000867|-0.003413|-0.000551|-0.002703|-0.000436|6.193327|0.01242|0|0|0|7437|0.00621|0.013446|0||0||||||||12022|100|36|0|0|0.013446
T|UBSA|202608|JMIA|ROUND|1000|LYNYN|318|640530.77|99850|0|15714|0|15376|0|338|0|0|0|0|0|-0.001362|-0.000214|0.001047|0.000164|-0.000759|-0.000119|-0.001924|-0.000302|0.007755|0.001217|6.372044|0.009847|0.010202|0.001601|1.036127|641|0.005|0|14373|0.023516|700|0.008571|0||||||37498|0||||
T|UBSA|202608|JMIA|ROUND|10000|LNNYN|5|69814.44|10437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMIA|ROUND|10000|LNYYN|19|251922.66|39943|0|2886|0|2886|0|0|0|0|0|0|0|0.008753|0.001415|0.014865|0.002403|0.011067|0.001789|0.015572|0.002517|0.070818|0.011447|6.186362|0.010437|0|0|0|2886|0.005218|0|0||0||||||||13375|0|6|0|0|0
T|UBSA|202608|JMIA|ROUND|10000|LYNYN|27|390294.79|59837|0|1729|0|1729|0|0|0|0|0|0|0|-0.001174|-0.000175|0.001313|0.000196|-0.008971|-0.001337|-0.078375|-0.011683|-0.141781|-0.021134|6.708592|0.018097|0.01694|0.002525|0.936082|200|0.005|0|1529|0|0||||||||16195|0||||
T|UBSA|202608|JMIA|ROUND|20000|LNNYN|11|431612.36|64449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMIA|ROUND|20000|LNYYN|4|136096.08|22993|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMIA|ROUND|20000|LYNYN|21|612927.71|95693|0|1022|0|1022|0|0|0|0|0|0|0|-0.030548|-0.004553|-0.030548|-0.004553|-0.030333|-0.004521|-0.030117|-0.004489|0.03816|0.005687|6.709824|0.01|0.009022|0.001345|0.902153|100|0.005|0|922|0|0||||||||9298|0||||
T|UBSA|202608|JMIA|ROUND|250|LNNYN|7260|4818630.66|753440|0|259|0|259|0|0|0|0|0|0|0|0.0161|0.002383|0.001197|0.000177|0.003359|0.000497|0.02529|0.003744|-0.030077|-0.004452|6.755463||||||||||||||||||||4|0|0|0
T|UBSA|202608|JMIA|ROUND|250|LNYYN|2638|1797609.01|277212|0|4446|0|4446|0|0|0|0|0|0|0|-0.001579|-0.000251|-0.001804|-0.000287|-0.001579|-0.000251|-0.000472|-0.000075|0.001536|0.000244|6.288916|0.012249|0|0|0|4446|0.006125|0|0||0||||||||4557|0|44|0|0|0
T|UBSA|202608|JMIA|ROUND|250|LYNYN|843|545355.31|85165|0|10108|0|9865|0|243|0|0|0|0|0|0.0078|0.001256|0.008752|0.001409|0.008217|0.001323|0.00617|0.000993|0.008588|0.001383|6.210975|0.011397|0.010787|0.001737|0.946528|604|0.008411|0.331126|9304|0.004622|200|0.01|0||||||14463|0||||
T|UBSA|202608|JMIA|ROUND|5000|LNNYN|17|130079.54|19976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMIA|ROUND|5000|LNYYN|68|467291.72|74055|0|3390|0|3390|0|0|0|0|0|0|0|0|0|0|0|-0.00059|-0.000096|0.01069|0.001736|0.016661|0.002706|6.158038|0.01|0|0|0|3390|0.005|0|0||0||||||||5696|0|5|0|0|0
T|UBSA|202608|JMIA|ROUND|5000|LYNYN|25|162997.31|25419|0|2666|0|2655|0|11|0|0|0|0|0|-0.000053|-0.000008|0.000649|0.000101|-0.000934|-0.000145|-0.000439|-0.000068|0.022487|0.003497|6.430221|0.01|0.016752|0.002605|1.675169|400|0.005|0|1166|0.009434|1100|0.01|0||||||9589|0||||
T|UBSA|202608|JMIA|ROUND|50000|LNNYN|2|140366.04|20244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMIA|ROUND|50000|LNYYN|2|147921.25|25354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMIA|ROUND|50000|LYNYN|5|487722.06|77184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JMID|ODD|0|LNNYN|1|160.9|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMID|ODD|0|LNYYN|2|161.88|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMID|ODD|0|LYNYN|1|32.51|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JMID|ODD|250|LNYYN|1|451.22|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMID|ROUND|1000|LNNNN|23|73392|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMID|ROUND|1000|LNYYN|3|9525|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMID|ROUND|1000|LYNYN|1|3255|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JMID|ROUND|5000|LNYYN|1|6470|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMID|ROUND|5000|LYNYN|1|6468|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JMKE|ODD|0|LNNYN|1433|102945.34|4527|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000435|0|0|0.06|0.002612|0.1|0.004354|0.04|0.001741|22.97||||||||||||||||||||1|0|0|0
T|UBSA|202608|JMKE|ODD|0|LNYYN|7860|853426.36|37582|0|1126|0|1092|0|34|0|0|0|0|0|0.005471|0.00024|0.00762|0.000334|0.017087|0.00075|0.017016|0.000747|0.027238|0.001195|22.792256|0.061865|0.004618|0.000203|0.074648|1126|0.028623|0.030195|0||0||||||||1153|0|177|0|0|0.030195
T|UBSA|202608|JMKE|ODD|0|LYNYN|390|36371.76|1621|0|508|0|505|0|3|0|0|0|0|0|0.042244|0.001888|0.04378|0.001956|0.035748|0.001598|0.034232|0.00153|0.031516|0.001408|22.377402|0.044488|0.042835|0.001914|0.962832|30|0.014|0|478|0.006276|0||||||||576|0||||
T|UBSA|202608|JMKE|ODD|1000|LNNYN|286|459736.21|20107|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000453|-0.01|-0.000453|-0.01|-0.000453|0|0|0.09|0.004075|22.085||||||||||||||||||||1|0|0|0
T|UBSA|202608|JMKE|ODD|1000|LNYYN|6997|11215973.89|490900|0|10571|0|10148|0|423|0|0|0|0|0|0.008179|0.000353|0.011868|0.000512|0.02859|0.001233|0.043048|0.001857|0.055114|0.002377|23.185704|0.064696|0.006615|0.000285|0.102252|10571|0.02904|0.040015|0||0||||||||13161|0|180|0|0|0.040015
T|UBSA|202608|JMKE|ODD|1000|LYNYN|301|470734.94|20659|0|2671|0|2591|0|80|0|0|0|0|0|0.040621|0.001788|0.04781|0.002105|0.032134|0.001415|0.03371|0.001484|0.038128|0.001679|22.713706|0.048222|0.044538|0.001961|0.923602|442|0.011131|0|2229|0.035891|0||||||||6752|0||||
T|UBSA|202608|JMKE|ODD|250|LNNYN|329|184755.79|8135|0|38|0|38|0|0|0|0|0|0|0|0.078158|0.003441|0.045526|0.002005|-0.033158|-0.00146|0.012105|0.000533|-0.092895|-0.00409|22.711053||||||||||||||||||||2|0|0|0
T|UBSA|202608|JMKE|ODD|250|LNYYN|6772|4047133.91|176855|0|3279|0|3176|0|103|0|0|0|0|0|0.013312|0.000579|0.014922|0.000649|0.025002|0.001088|0.031324|0.001363|0.033675|0.001465|22.983978|0.063156|0.010677|0.000465|0.169057|3260|0.026422|0.031595|0||19|0.005|0||||||3491|0|134|0|0|0.031412
T|UBSA|202608|JMKE|ODD|250|LYNYN|474|279429.65|12144|0|1304|0|1255|0|49|0|0|0|0|0|0.042439|0.001871|0.039693|0.00175|0.044064|0.001943|0.064785|0.002856|0.067776|0.002988|22.681975|0.044456|0.041672|0.001837|0.937381|181|0.010249|0.187845|1119|0.013405|4|0.01|0||||||2365|0||||
T|UBSA|202608|JMKE|ROUND|1000|LNNNN|206|668717.87|29686|28622|1064|0|0|100|100|144|200|300|220|0|0.000376|0.000017|0.015827|0.000712|0.080789|0.003632|0.084737|0.003809|-0.075789|-0.003407|22.244605||||||||||||||||||||10|4209|2279|20790.22982
T|UBSA|202608|JMKE|ROUND|1000|LNNYN|10893|27175462.42|1187425|0|2970|0|2970|0|0|0|0|0|0|0|-0.035104|-0.001518|-0.039296|-0.001699|-0.027761|-0.0012|0.000899|0.000039|0.039051|0.001689|23.124764||||||||||||||||||||32|0|0|0
T|UBSA|202608|JMKE|ROUND|1000|LNYNN|3|14938.37|661|661|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|293|222|
T|UBSA|202608|JMKE|ROUND|1000|LNYYN|33700|85453833.17|3745552|0|142163|0|137983|0|4180|0|0|0|0|0|0.002355|0.000101|0.007321|0.000315|0.027727|0.001195|0.043883|0.001891|0.076403|0.003292|23.210337|0.074477|0.002367|0.000102|0.031777|142163|0.036055|0.029403|0||0||||||||154348|1061|1473|400|111|0.029403
T|UBSA|202608|JMKE|ROUND|1000|LYNNN|2|6804|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JMKE|ROUND|1000|LYNYN|1290|3385571.11|148237|0|20449|0|19556|0|893|0|0|0|0|0|0.03215|0.001404|0.037992|0.001659|0.032147|0.001404|0.034399|0.001502|0.036057|0.001575|22.899851|0.050656|0.043659|0.001907|0.861875|3940|0.019914|0.085787|16018|0.034649|491|0.014094|0||||||30312|1201||||
T|UBSA|202608|JMKE|ROUND|10000|LNNYN|200|2574529.82|110158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMKE|ROUND|10000|LNYYN|811|10344171.06|444560|0|5688|0|5588|0|100|0|0|0|0|0|-0.001044|-0.000045|0.003238|0.000139|0.029742|0.001277|0.050949|0.002187|0.131262|0.005635|23.296155|0.050988|0.001308|0.000056|0.025653|5688|0.02484|0.017581|0||0||||||||8161|1072|23|0|0|0.017581
T|UBSA|202608|JMKE|ROUND|10000|LYNYN|96|1369004.83|59007|0|10477|0|10177|0|300|0|0|0|0|0|0.022865|0.00099|0.022406|0.00097|0.010111|0.000438|0.019255|0.000833|-0.000275|-0.000012|23.103021|0.052541|0.040735|0.001763|0.775301|3584|0.017256|0|6893|0.043522|0||||||||14889|2275||||
T|UBSA|202608|JMKE|ROUND|20000|LNNYN|152|4843128.7|210447|0|3655|0|3655|0|0|0|0|0|0|0|-0.039398|-0.001675|-0.039398|-0.001675|-0.024473|-0.00104|0.06316|0.002684|0.067579|0.002872|23.528201||||||||||||||||||||5|0|0|0
T|UBSA|202608|JMKE|ROUND|20000|LNYYN|322|8653294.75|368442|0|2803|0|2803|0|0|0|0|0|0|0|-0.034335|-0.001495|-0.033621|-0.001464|-0.039608|-0.001725|0.025462|0.001109|0.145605|0.006341|22.960685|0.056846|0.000271|0.000012|0.00477|2803|0.028288|0|0||0||||||||7800|184|14|0|0|0
T|UBSA|202608|JMKE|ROUND|20000|LYNYN|95|3001235.12|128533|0|12876|0|11889|0|987|0|0|0|0|0|0.005029|0.000216|0.012842|0.000551|-0.004706|-0.000202|-0.010175|-0.000437|-0.047942|-0.002058|23.292011|0.065996|0.043962|0.001887|0.666141|5695|0.026234|0.052678|6426|0.106909|755|0.01|0||||||28500|2179||||
T|UBSA|202608|JMKE|ROUND|200000|LNYYN|7|1960810.3|83272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMKE|ROUND|200000|LYNYN|4|1462419.35|61759|0|300|0|300|0|0|0|0|0|0|0|0.093333|0.003956|0.053333|0.00226|0.083333|0.003532|0.083333|0.003532|0.083333|0.003532|23.595|0.11|0.103333|0.004379|0.939394|100|0.01|0|200|0|0||||||||14500|0||||
T|UBSA|202608|JMKE|ROUND|5000|LNNYN|429|3046423.31|131671|0|460|0|460|0|0|0|0|0|0|0|-0.036087|-0.001532|-0.036087|-0.001532|-0.036087|-0.001532|0.041304|0.001754|0.074348|0.003157|23.550652||||||||||||||||||||2|0|0|0
T|UBSA|202608|JMKE|ROUND|5000|LNYYN|2103|15230473.36|653098|0|7960|0|7960|0|0|0|0|0|0|0|-0.003611|-0.000157|0.005107|0.000222|0.024014|0.001042|0.01153|0.0005|0.054438|0.002362|23.048501|0.055172|0.002104|0.000091|0.03814|7960|0.026534|0|0||0||||||||10211|819|38|0|0|0
T|UBSA|202608|JMKE|ROUND|5000|LYNYN|120|912771.46|39501|0|9459|0|9061|0|398|0|0|0|0|0|0.045409|0.001965|0.044857|0.001941|0.034544|0.001495|0.056387|0.00244|0.134108|0.005804|23.104768|0.055797|0.046673|0.00202|0.836485|2288|0.020227|0.043706|6858|0.043161|313|0.01|0.00639||||||13646|873||||
T|UBSA|202608|JMKE|ROUND|50000|LNNYN|7|662156.12|28338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMKE|ROUND|50000|LNYYN|47|4127014.45|175883|0|5147|0|5147|0|0|0|0|0|0|0|-0.003076|-0.000132|-0.006882|-0.000295|-0.074113|-0.003177|-0.200132|-0.008579|-0.25423|-0.010898|23.328914|0.080933|0.002137|0.000092|0.026407|5147|0.039398|0|0||0||||||||3100|3600|7|0|0|0
T|UBSA|202608|JMKE|ROUND|50000|LYNYN|42|3583103.53|151479|0|4286|0|4286|0|0|0|0|0|0|0|0.011001|0.000466|0.018892|0.000801|0.034678|0.00147|-0.01405|-0.000596|-0.014876|-0.000631|23.594157|0.067427|0.052909|0.002242|0.784698|1094|0.028437|0|3192|0|0||||||||11300|1114||||
T|UBSA|202608|JMM|ODD|0|LNNNN|62|401.1|69|68|1|0|0|0|0|0|0|0|0|1|-0.06|-0.010363|-0.06|-0.010363|-0.06|-0.010363|-0.06|-0.010363|-0.06|-0.010363|5.79||||||||||||||||||||1|7|6|1537098
T|UBSA|202608|JMM|ODD|0|LNNYN|19|3412.93|591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMM|ODD|0|LNYYN|576|29306.7|5050|0|23|0|23|0|0|0|0|0|0|0|0.007826|0.001346|0.007826|0.001346|0.004783|0.000823|0.004783|0.000823|0.002609|0.000449|5.814565|0.018696|0.007826|0.001346|0.418605|23|0.005435|0|0||0||||||||28|0|19|0|0|0
T|UBSA|202608|JMM|ODD|0|LYNNN|1|5.79|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JMM|ODD|0|LYNYN|113|2174.34|374|0|13|0|10|0|3|0|0|0|0|0|0.02|0.003436|0.02|0.003436|0.02|0.003436|0.02|0.003436|0.02|0.003436|5.82|0.02|0.02|0.003436|1|0|||13|0.230769|0||||||||13|0||||
T|UBSA|202608|JMM|ODD|250|LNNYN|2|573.3|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMM|ODD|250|LNYYN|2|650.37|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMM|ODD|250|LYNYN|1|283.71|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JMM|ROUND|1000|LNNNN|130|304527.94|52575|52174|401|0|0|0|0|0|0|0|0|401|-0.020249|-0.003509|-0.020249|-0.003509|-0.020075|-0.003479|-0.020075|-0.003479|-0.020075|-0.003479|5.770137||||||||||||||||||||2|1121|83|814663.468828
T|UBSA|202608|JMM|ROUND|1000|LNNYN|110|287876|49700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMM|ROUND|1000|LNYNN|3|5187|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|287|40|
T|UBSA|202608|JMM|ROUND|1000|LNYYN|112|233999|40475|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.805|0.01|0|0|0|100|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|JMM|ROUND|1000|LYNYN|38|134897|23400|0|400|0|400|0|0|0|0|0|0|0|0.02|0.003463|0.02|0.003463|0.02|0.003463|0.02|0.003463|0.02|0.003463|5.775|0.03|0.03|0.005195|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|JMM|ROUND|10000|LNNNN|5|66966|11600|11600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMM|ROUND|10000|LNNYN|19|267950|46600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMM|ROUND|10000|LNYYN|20|300907|52300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMM|ROUND|20000|LNNYN|1|23000|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMM|ROUND|20000|LNYYN|4|87975|15300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMM|ROUND|250|LNNNN|4|2328|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|JMM|ROUND|250|LNNYN|29|17290.05|2973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMM|ROUND|250|LYNYN|1|634.38|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JMM|ROUND|5000|LNNNN|20|148011|25500|25500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMM|ROUND|5000|LNNYN|29|207525|36000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMM|ROUND|5000|LNYYN|14|105225|18300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMMF|ODD|0|LNYYN|10|1194.47|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMMF|ODD|0|LYNYN|3|500.97|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JMMF|ODD|1000|LNNNN|5|24536.75|245|245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMMF|ODD|250|LNYYN|2|1001.77|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMMF|ODD|5000|LNYYN|1|9715.52|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMMF|ROUND|20000|LNYYN|2|60120|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMMF|ROUND|20000|LYNYN|1|30063|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JMOM|ODD|0|LNNYN|6|830.66|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMOM|ODD|0|LNYYN|69|7355.52|88|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.036667|-0.000437|-0.056667|-0.000676|-0.07|-0.000835|83.871667|0.09|0|0|0|3|0.045|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202608|JMOM|ODD|0|LYNYN|2|166.44|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JMOM|ODD|1000|LNNNN|148|597657.41|7179|7179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMOM|ODD|1000|LNNYN|1|1683.6|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMOM|ODD|1000|LNYYN|54|151073.43|1808|0|61|0|61|0|0|0|0|0|0|0|0.006557|0.000078|0.006557|0.000078|0.013115|0.000156|0.013115|0.000156|0.043115|0.000512|84.255246|0.036721|0.003279|0.000039|0.089286|61|0.016721|0|0||0||||||||61|0|2|0|0|0
T|UBSA|202608|JMOM|ODD|1000|LYNYN|1|2525.1|30|0|30|0|30|0|0|0|0|0|0|0|0.01|0.000119|0.01|0.000119|-0.01|-0.000119|-0.03|-0.000356|-0.01|-0.000119|84.165|0.01|0.01|0.000119|1|0|||30|0|0||||||||30|0||||
T|UBSA|202608|JMOM|ODD|250|LNNYN|4|1267.26|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMOM|ODD|250|LNYYN|23|14383.93|173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMOM|ODD|250|LYNYN|2|1161.44|14|0|14|0|14|0|0|0|0|0|0|0|0.014286|0.000172|0.014286|0.000172|0.008571|0.000103|0.024286|0.000293|-0.03|-0.000362|82.967143|0.014286|0.014286|0.000172|1|0|||14|0|0||||||||14|0||||
T|UBSA|202608|JMOM|ODD|5000|LNNYN|1|6915.78|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMOM|ODD|5000|LNYYN|10|64386.63|772|0|75|0|75|0|0|0|0|0|0|0|0.04|0.00049|0.04|0.00049|0.02|0.000245|0.03|0.000367|-0.03|-0.000367|81.64|0.06|0.04|0.00049|0.666667|75|0.01|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202608|JMOM|ODD|5000|LYNYN|1|6817.77|81|0|81|0|81|0|0|0|0|0|0|0|0.02|0.000238|0.02|0.000238|0.02|0.000238|0.02|0.000238|0|0|84.18|0.02|0.02|0.000238|1|0|||81|0|0||||||||81|0||||
T|UBSA|202608|JMOM|ROUND|10000|LNNNN|2|38126.55|462|462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMOM|ROUND|10000|LNYYN|96|1500374.98|17840|0|964|0|964|0|0|0|0|0|0|0|0.009959|0.00012|0.013485|0.000162|0.010539|0.000127|-0.000332|-0.000004|-0.00249|-0.00003|83.00582|0.073216|0.009959|0.00012|0.136016|964|0.031629|0|0||0||||||||1149|0|6|0|0|0
T|UBSA|202608|JMOM|ROUND|10000|LYNYN|5|79335.39|952|0|640|0|640|0|0|0|0|0|0|0|0.057813|0.000698|0.057813|0.000698|0.060594|0.000732|0.0935|0.001129|0.140453|0.001696|82.812844|0.074594|0.060938|0.000736|0.816925|437|0.01|0|203|0|0||||||||652|100||||
T|UBSA|202608|JMOM|ROUND|20000|LNNNN|6|125383.78|1491|1491|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMOM|ROUND|20000|LNYYN|12|351011.94|4186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMOM|ROUND|20000|LYNYN|2|66570.18|799|0|508|0|508|0|0|0|0|0|0|0|0.052953|0.000632|0.052953|0.000632|0.072421|0.000865|0.042953|0.000513|-0.055276|-0.00066|83.741703|0.069823|0.062776|0.00075|0.89907|179|0.01|0|329|0|0||||||||400|399||||
T|UBSA|202608|JMOM|ROUND|5000|LNNYN|648|5442568|64800|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000237|0|0|-0.03|-0.000355|-0.02|-0.000237|-0.08|-0.000947|84.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|JMOM|ROUND|5000|LNYYN|461|3898995.51|46168|0|1624|0|1524|0|100|0|0|0|0|0|0.002217|0.000026|0.004064|0.000048|0.021773|0.000259|0.020148|0.00024|0.038596|0.000459|84.058485|0.060074|0.003448|0.000041|0.057401|1624|0.028313|0.061576|0||0||||||||1714|0|17|0|0|0.061576
T|UBSA|202608|JMOM|ROUND|5000|LYNYN|1|8416|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000713|0.05|0.000594|84.155|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|UBSA|202608|JMOM|ROUND|50000|LNYYN|2|108208|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMOM|ROUND|50000|LYNYN|1|75354.18|899|0|740|0|740|0|0|0|0|0|0|0|0.05|0.000597|0.05|0.000597|0.05|0.000597|0.07|0.000835|0.16|0.00191|83.785|0.07|0.06|0.000716|0.857143|370|0.01|0|370|0|0||||||||100|640||||
T|UBSA|202608|JMSB|ODD|0|LNNNN|5162|123978.02|5420|5404|16|0|1|0|1|0|2|7|3|2|-0.106875|-0.004604|-0.1225|-0.005277|-0.119375|-0.005142|-0.035625|-0.001535|-0.09875|-0.004254|23.213438||||||||||||||||||||10|132|78|59972.988456
T|UBSA|202608|JMSB|ODD|0|LNNYN|945|96446.38|4155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMSB|ODD|0|LNYNN|40|1229.67|53|46|7|0|4|0|1|0|1|1|0|0|0.045714|0.001973|0.034286|0.00148|0.057143|0.002467|-0.041429|-0.001788|0.018571|0.000802|23.165714|0.428571|0.137143|0.00592|0.32|7|0.145714|2087.571429|0||0||||||||7|0|7|1|1|2087.571429
T|UBSA|202608|JMSB|ODD|0|LNYYN|5545|557733.42|24012|0|60|0|54|0|6|0|0|0|0|0|0.057|0.002446|0.056|0.002404|0.058|0.002489|0.069833|0.002997|0.049|0.002103|23.298833|0.560667|0.0565|0.002425|0.100773|60|0.252083|0.1|0||0||||||||60|0|23|0|0|0.1
T|UBSA|202608|JMSB|ODD|0|LYNNN|2|46.69|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JMSB|ODD|0|LYNYN|57|1948.53|84|0|52|0|52|0|0|0|0|0|0|0|0.166346|0.007234|0.164231|0.007142|0.163269|0.0071|0.151923|0.006607|0.145385|0.006322|22.994904|0.253269|0.167115|0.007267|0.659833|49|0.045714|0|3|0|0||||||||52|0||||
T|UBSA|202608|JMSB|ODD|1000|LNNNN|251|320232.02|13779|13686|93|0|43|0|0|50|0|0|0|0|-0.006559|-0.000285|-0.043548|-0.001895|-0.082903|-0.003607|-0.297957|-0.012964|-0.368495|-0.016033|22.98371||||||||||||||||||||2|336|154|291.830312
T|UBSA|202608|JMSB|ODD|1000|LNNYN|124|180667.05|7784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMSB|ODD|1000|LNYNN|14|16847.05|724|630|94|0|0|0|0|0|0|0|94|0|-0.07|-0.003065|-0.09|-0.00394|-0.09|-0.00394|0.14|0.00613|0.12|0.005254|22.84|0.22|0.1|0.004378|0.454545|94|0.06|217742.159574|0||0||||||||94|0|1|131|55|217742.159574
T|UBSA|202608|JMSB|ODD|1000|LNYYN|1105|1560616.29|67382|0|116|0|116|0|0|0|0|0|0|0|0.580345|0.025609|0.708362|0.031258|0.708362|0.031258|0.585259|0.025826|-0.306724|-0.013535|22.661897|1.039828|0.580345|0.025609|0.558116|116|0.229741|0|0||0||||||||253|0|4|0|0|0
T|UBSA|202608|JMSB|ODD|1000|LYNYN|3|5428.47|232|0|21|0|21|0|0|0|0|0|0|0|0.16|0.007001|0.16|0.007001|0.16|0.007001|0.11|0.004813|0.13|0.005688|22.855|0.29|0.29|0.012689|1|0|||21|0|0||||||||99|0||||
T|UBSA|202608|JMSB|ODD|250|LNNNN|2401|1308327.23|56010|55798|212|0|76|0|0|30|26|2|77|1|-0.003679|-0.000156|-0.031321|-0.00133|0.004434|0.000188|0.012358|0.000525|0.053491|0.002272|23.548255||||||||||||||||||||13|1148|839|38756.589623
T|UBSA|202608|JMSB|ODD|250|LNNYN|438|206548.78|8877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMSB|ODD|250|LNYNN|54|28177.32|1208|1180|28|0|2|0|0|0|6|0|20|0|0.013571|0.000587|0.011429|0.000495|0.011429|0.000495|0.007143|0.000309|0.003571|0.000155|23.105357|0.552143|0.011429|0.000495|0.020699|28|0.270357|68579.214286|0||0||||||||68|0|2|42|36|68579.214286
T|UBSA|202608|JMSB|ODD|250|LNYYN|3524|1698122.14|72982|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|-0.032828|-0.001387|-0.031818|-0.001344|0.058788|0.002483|23.672424|0.191515|0|0|0|99|0.095758|0|0||0||||||||99|0|4|0|0|0
T|UBSA|202608|JMSB|ODD|250|LYNNN|1|651.56|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JMSB|ODD|250|LYNYN|5|2953.1|127|0|20|0|20|0|0|0|0|0|0|0|0.09|0.003865|0.16|0.006871|0.1|0.004295|0.1|0.004295|0.1|0.004295|23.285|0.23|0.09|0.003865|0.391304|20|0.07|0|0||0||||||||20|0||||
T|UBSA|202608|JMSB|ROUND|1000|LNNNN|1583|3865695.74|167950|167822|128|0|0|0|0|0|0|14|5|109|-0.044766|-0.001975|-0.044531|-0.001964|-0.271797|-0.011989|-0.115313|-0.005086|-0.088359|-0.003897|22.671133||||||||||||||||||||7|4280|923|412635.078125
T|UBSA|202608|JMSB|ROUND|1000|LNNYN|256|602686.38|26135|0|100|0|100|0|0|0|0|0|0|0|0.34|0.014932|0.34|0.014932|0.31|0.013614|0.69|0.030303|0.41|0.018006|22.77||||||||||||||||||||1|0|0|0
T|UBSA|202608|JMSB|ROUND|1000|LNYNN|43|98799|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|767|209|
T|UBSA|202608|JMSB|ROUND|1000|LNYYN|2736|6733662.83|293652|0|407|0|407|0|0|0|0|0|0|0|0.002334|0.0001|-0.005037|-0.000215|-0.072408|-0.003093|0.007297|0.000312|-0.007445|-0.000318|23.411044|0.244398|0.085872|0.003668|0.351362|407|0.079263|0|0||0||||||||489|0|4|0|0|0
T|UBSA|202608|JMSB|ROUND|1000|LYNYN|8|20811|900|0|318|0|318|0|0|0|0|0|0|0|0.100252|0.004391|0.090818|0.003978|0.115975|0.00508|0.043648|0.001912|0.078805|0.003452|22.831541|0.125975|0.099686|0.004366|0.791313|218|0.019174|0|100|0|0||||||||400|0||||
T|UBSA|202608|JMSB|ROUND|10000|LNNYN|1|11230|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMSB|ROUND|10000|LNYYN|21|244090.03|10597|0|600|0|600|0|0|0|0|0|0|0|0.253333|0.011094|0.253333|0.011094|0.303333|0.013284|0.083333|0.003649|0.053333|0.002336|22.835|0.33|0.253333|0.011094|0.767677|600|0.038333|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|JMSB|ROUND|10000|LYNYN|1|11950|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JMSB|ROUND|20000|LNNYN|5|110145|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMSB|ROUND|5000|LNNYN|1|7612.38|333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMSB|ROUND|5000|LNYYN|72|492683.31|21450|0|602|0|602|0|0|0|0|0|0|0|0.063123|0.002761|0.063123|0.002761|0.063123|0.002761|0.038206|0.001671|-0.162525|-0.007108|22.865033|1.022425|0.127907|0.005594|0.125102|602|0.447259|0|0||0||||||||699|2|2|0|0|0
T|UBSA|202608|JMSB|ROUND|5000|LYNYN|2|16567.25|721|0|100|0|100|0|0|0|0|0|0|0|0.33|0.014301|0.33|0.014301|0.32|0.013868|0.32|0.013868|0.32|0.013868|23.075|0.35|0.33|0.014301|0.942857|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|JMSI|ODD|0|LNYYN|20|1386.6|28|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000607|0.03|0.000607|0.04|0.00081|0.04|0.00081|0.07|0.001417|49.395|0.05|0.03|0.000607|0.6|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|JMSI|ODD|1000|LNYYN|13|37761.35|762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMSI|ODD|250|LNYYN|12|7337.5|148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMSI|ROUND|1000|LNNNN|26|128542|2600|2574|26|0|0|0|0|0|26|0|0|0|-0.13|-0.002626|-0.13|-0.002626|-0.22|-0.004444|-0.22|-0.004444|-0.21|-0.004242|49.5||||||||||||||||||||1|26|0|1091.427246
T|UBSA|202608|JMSI|ROUND|1000|LNNYN|8|39636|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMSI|ROUND|1000|LNYYN|48|237934|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMSI|ROUND|1000|LYNYN|3|14856|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JMSI|ROUND|10000|LNYYN|12|172708.76|3485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMSI|ROUND|20000|LNYYN|1|30097.4|610|0|610|0|610|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000405|49.33|0.06|0|0|0|610|0.03|0|0||0||||||||610|0|1|0|0|0
T|UBSA|202608|JMSI|ROUND|5000|LNYYN|514|3213378.28|64910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMSI|ROUND|5000|LYNYN|3|29754|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JMSI|ROUND|50000|LNYYN|42|4665670|94200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMST|ODD|0|LNYYN|30|2952.74|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMST|ODD|0|LYNYN|1|50.95|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|50.955|0.01|0.01|0.000196|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|JMST|ODD|1000|LNYYN|30|75234.13|1478|0|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.880273|0.01|0|0|0|55|0.005|0|0||0||||||||55|0|2|0|0|0
T|UBSA|202608|JMST|ODD|1000|LYNYN|9|23221.25|456|0|170|0|170|0|0|0|0|0|0|0|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|50.955|0.01|0.01|0.000196|1|0|||170|0|0||||||||170|0||||
T|UBSA|202608|JMST|ODD|250|LNYYN|60|32283.14|634|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.925|0.01|0|0|0|16|0.005|0|0||0||||||||16|0|2|0|0|0
T|UBSA|202608|JMST|ODD|250|LYNYN|11|5498.43|108|0|46|0|46|0|0|0|0|0|0|0|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.001739|0.000034|50.898478|0.01|0.01|0.000196|1|0|||46|0|0||||||||46|0||||
T|UBSA|202608|JMST|ODD|5000|LNYYN|2|10083.15|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMST|ROUND|10000|LNNYN|108|1226191|24100|0|439|0|439|0|0|0|0|0|0|0|-0.01|-0.000196|-0.03|-0.000589|-0.03|-0.000589|-0.03|-0.000589|-0.03|-0.000589|50.905||||||||||||||||||||2|0|0|0
T|UBSA|202608|JMST|ROUND|10000|LNYYN|119|1557713.57|30600|0|793|0|793|0|0|0|0|0|0|0|0|0|0|0|0.00739|0.000145|0.00739|0.000145|0.00739|0.000145|50.893562|0.01|0|0|0|793|0.005|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202608|JMST|ROUND|10000|LYNYN|58|657721.32|12923|0|3105|0|3105|0|0|0|0|0|0|0|0.000422|0.000008|0.000422|0.000008|0.001066|0.000021|0.001066|0.000021|0.001066|0.000021|50.891177|0.01|0.007507|0.000148|0.750725|774|0.005|0|2331|0|0||||||||3305|0||||
T|UBSA|202608|JMST|ROUND|20000|LNNYN|2|40752|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMST|ROUND|20000|LNYYN|191|5630021.27|110600|0|2191|0|1419|0|772|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.935872|0.01|0|0|0|2191|0.005|0.352351|0||0||||||||4714|0|7|0|0|0.352351
T|UBSA|202608|JMST|ROUND|20000|LYNYN|7|252521.78|4961|0|1390|0|1390|0|0|0|0|0|0|0|-0.000719|-0.000014|-0.000719|-0.000014|-0.006475|-0.000127|-0.006475|-0.000127|-0.006475|-0.000127|50.909245|0.01|0.006475|0.000127|0.647482|490|0.005|0|900|0|0||||||||1435|0||||
T|UBSA|202608|JMST|ROUND|200000|LNYYN|13|3966715.76|77989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMST|ROUND|5000|LNNYN|70|356322|7000|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|50.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|JMST|ROUND|5000|LNYYN|600|3590171.88|70553|0|949|0|632|0|317|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.87128|0.01|0|0|0|949|0.005|0.334036|0||0||||||||1126|0|8|0|0|0.334036
T|UBSA|202608|JMST|ROUND|5000|LYNYN|23|120124.69|2359|0|1004|0|1004|0|0|0|0|0|0|0|0.008964|0.000176|0.006972|0.000137|0.000996|0.00002|-0.002988|-0.000059|-0.002988|-0.000059|50.930737|0.01|0.008964|0.000176|0.896414|104|0.005|0|900|0|0||||||||1004|0||||
T|UBSA|202608|JMST|ROUND|50000|LNYYN|69|6624546.02|130153|0|6761|0|6761|0|0|0|0|0|0|0|-0.00355|-0.00007|-0.00355|-0.00007|-0.00355|-0.00007|-0.00355|-0.00007|-0.00355|-0.00007|50.877673|0.01|-0.00355|-0.00007|-0.354977|6761|0.006775|0|0||0||||||||12233|0|7|0|0|0
T|UBSA|202608|JMST|ROUND|50000|LYNYN|5|583819.6|11480|0|3060|0|3060|0|0|0|0|0|0|0|0.007908|0.000155|0.007908|0.000155|0.007908|0.000155|0.003072|0.00006|0.003072|0.00006|50.872647|0.01|0.01|0.000197|1|0|||3060|0|0||||||||5900|1000||||
T|UBSA|202608|JMTG|ODD|0|LNNYN|12|1904.17|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMTG|ODD|0|LNYYN|885|121566.84|2425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMTG|ODD|0|LYNYN|24|1452.46|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JMTG|ODD|1000|LNNYN|5|15873.16|317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMTG|ODD|1000|LNYYN|129|287382.74|5734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMTG|ODD|1000|LYNYN|16|30576.72|610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JMTG|ODD|250|LNNYN|16|6462.1|129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMTG|ODD|250|LNYYN|495|158283.04|3158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMTG|ODD|250|LYNYN|8|5513.89|110|0|18|0|18|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|-0.03|-0.000599|50.115|0.01|0.01|0.0002|1|0|||18|0|0||||||||18|0||||
T|UBSA|202608|JMTG|ROUND|1000|LNNYN|71|354294|7100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMTG|ROUND|1000|LNYYN|1|4991|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMTG|ROUND|10000|LNNYN|120|1212266.17|24157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMTG|ROUND|10000|LNYYN|44|475073.42|9477|0|770|0|770|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.077597|0.01|0|0|0|770|0.005|0|0||0||||||||770|0|3|0|0|0
T|UBSA|202608|JMTG|ROUND|10000|LYNYN|11|152396.56|3041|0|941|0|941|0|0|0|0|0|0|0|-0.001477|-0.000029|0.007024|0.00014|0.007024|0.00014|0.007024|0.00014|0.007024|0.00014|50.093363|0.01|0.007024|0.00014|0.702444|280|0.005|0|661|0|0||||||||1041|0||||
T|UBSA|202608|JMTG|ROUND|20000|LNNYN|16|446621|8900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMTG|ROUND|20000|LNYYN|7|210200.3|4190|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.075|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|JMTG|ROUND|20000|LYNYN|1|20012|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JMTG|ROUND|5000|LNNYN|734|3732962|74482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMTG|ROUND|5000|LNYYN|100|679463.59|13561|0|228|0|228|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.985351|0.01|0|0|0|228|0.005|0|0||0||||||||228|0|2|0|0|0
T|UBSA|202608|JMTG|ROUND|5000|LYNYN|17|109416.7|2183|0|359|0|359|0|0|0|0|0|0|0|-0.003928|-0.000078|0.001643|0.000033|0.001643|0.000033|0.001643|0.000033|0.001643|0.000033|50.106003|0.01|0.007214|0.000144|0.721448|100|0.005|0|259|0|0||||||||410|0||||
T|UBSA|202608|JMUB|ODD|0|LNYYN|672|35947.13|721|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000067|49.681667|0.01|0|0|0|6|0.005|0|0||0||||||||6|0|3|0|0|0
T|UBSA|202608|JMUB|ODD|0|LYNYN|9|547.97|11|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|-0.003333|-0.000067|-0.01|-0.000201|49.868333|0.01|0.01|0.000201|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|JMUB|ODD|1000|LNNYN|20|29366.68|590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMUB|ODD|1000|LNYYN|108|290534.79|5835|0|316|0|316|0|0|0|0|0|0|0|-0.002722|-0.000055|-0.002722|-0.000055|-0.002722|-0.000055|-0.002722|-0.000055|-0.002722|-0.000055|49.823259|0.01|-0.002722|-0.000055|-0.272152|316|0.006361|0|0||0||||||||316|0|6|0|0|0
T|UBSA|202608|JMUB|ODD|1000|LYNYN|15|40423.38|812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JMUB|ODD|250|LNNYN|51|32204.41|647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMUB|ODD|250|LNYYN|73|45489.65|914|0|39|0|31|0|8|0|0|0|0|0|0|0|0|0|0|0|0.004103|0.000082|0.009744|0.000196|49.784487|0.01|0|0|0|39|0.005|0.205128|0||0||||||||50|0|4|0|0|0.205128
T|UBSA|202608|JMUB|ODD|250|LYNYN|7|4280.2|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JMUB|ROUND|1000|LNNYN|505|2511683|50500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMUB|ROUND|1000|LNYYN|130|643626|13000|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.835|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
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T|UBSA|202608|JMUB|ROUND|10000|LNNYN|105|1659824|33300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMUB|ROUND|10000|LNYYN|99|1560560.47|31342|0|1376|0|1376|0|0|0|0|0|0|0|-0.001628|-0.000033|-0.001628|-0.000033|-0.001628|-0.000033|-0.001628|-0.000033|0.000814|0.000016|49.789259|0.01|-0.001628|-0.000033|-0.162791|1376|0.005814|0|0||0||||||||2456|0|8|0|0|0
T|UBSA|202608|JMUB|ROUND|10000|LYNYN|20|279136.46|5608|0|1265|0|1265|0|0|0|0|0|0|0|0.006759|0.000136|0.006759|0.000136|0.006759|0.000136|0.006759|0.000136|-0.001542|-0.000031|49.776542|0.01|0.006759|0.000136|0.675889|410|0.005|0|855|0|0||||||||1465|0||||
T|UBSA|202608|JMUB|ROUND|20000|LNNYN|181|5307789|106600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMUB|ROUND|20000|LNYYN|66|1843007.39|37008|0|2144|0|1880|0|264|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000149|-0.000003|49.89084|0.01|0|0|0|2144|0.005|0.123134|0||0||||||||3000|0|5|0|0|0.123134
T|UBSA|202608|JMUB|ROUND|20000|LYNYN|20|705766.18|14181|0|800|0|800|0|0|0|0|0|0|0|0.0025|0.00005|0.0025|0.00005|0.0025|0.00005|0.0025|0.00005|0.0025|0.00005|49.8325|0.01|0.01|0.000201|1|0|||800|0|0||||||||2463|0||||
T|UBSA|202608|JMUB|ROUND|200000|LNYYN|5|1112353.15|22300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JMUB|ROUND|5000|LNNYN|537|5290567.96|106290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JMUB|ROUND|5000|LNYYN|204|1649114.14|33150|0|1018|0|1018|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003143|-0.000063|49.773507|0.01|0|0|0|1018|0.005|0|0||0||||||||1171|0|7|0|0|0
T|UBSA|202608|JMUB|ROUND|5000|LYNYN|43|359691.82|7234|0|499|0|499|0|0|0|0|0|0|0|-0.003026|-0.000061|-0.003387|-0.000068|-0.006573|-0.000132|-0.006573|-0.000132|-0.006212|-0.000125|49.674399|0.01|0.01|0.000201|1|0|||499|0|0||||||||1065|0||||
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T|UBSA|202608|JMUB|ROUND|50000|LNYYN|75|7855106.57|157479|0|1711|0|1711|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001169|0.000023|0.001169|0.000023|49.92012|0.01|0|0|0|1711|0.005|0|0||0||||||||8409|0|4|0|0|0
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T|UBSA|202608|JNJ|ODD|0|LNYYN|7|1730.92|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JNJ|ODD|1000|LNNNN|447|1975954.71|7424|7087|337|0|57|0|0|73|129|78|0|0|-0.037982|-0.000142|-0.033383|-0.000125|0.065638|0.000246|0.114481|0.000428|0.212641|0.000796|267.198101||||||||||||||||||||23|1920|441|5999.821958
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T|UBSA|202608|JNJ|ODD|1000|LYNYN|637|1573883.36|5955|0|3612|0|3522|0|90|0|0|0|0|0|0.080343|0.000304|0.075255|0.000285|0.056611|0.000214|0.056274|0.000213|0.011268|0.000043|264.058679|0.125443|0.085656|0.000324|0.682829|1853|0.038983|0.03238|1740|0.017241|19|0.02|0||||||3986|0||||
T|UBSA|202608|JNJ|ODD|10000|LNNYN|629|8488256.61|32157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JNJ|ODD|10000|LNYNN|1|13090.84|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|JNJ|ODD|250|LNNYN|4809|2154421.62|8137|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.000114|-0.03|-0.000114|-0.06|-0.000227|-0.003333|-0.000013|0.096667|0.000366|263.995||||||||||||||||||||2|0|0|0
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T|UBSA|202608|JNUG|ODD|20000|LNYYN|10|201341.92|952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|JOB|ODD|0|LNNYN|8|120.5|537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOB|ODD|0|LNYYN|5413|24148.26|115939|0|172|0|171|0|1|0|0|0|0|0|0.001227|0.00562|0.000473|0.002164|0.001489|0.006818|0.002332|0.010679|0.001808|0.00828|0.218381|0.001978|0.001227|0.00562|0.620335|172|0.000376|0.005814|0||0||||||||180|0|19|0|0|0.005814
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T|UBSA|202608|JOB|ROUND|0|LNYYN|258|25078.36|111020|0|4350|0|4350|0|0|0|0|0|0|0|0.002239|0.010137|0.000837|0.003789|0.004145|0.018766|0.007236|0.032759|0.00717|0.032463|0.220874|0.004359|0.002239|0.010137|0.513713|4350|0.00106|0|0||0||||||||4058|900|10|0|0|0
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T|UBSA|202608|JOB|ROUND|1000|LNNYN|11|23162.15|106968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOB|ROUND|1000|LNYYN|12|19988.86|84404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|JOB|ROUND|250|LNNYN|9|5481.37|24478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|JOB|ROUND|5000|LYNYN|1|5175|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JOBC|ROUND|1000|LNNNN|5|12010|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOBX|ODD|0|LNNYN|13|2232.11|172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOBX|ODD|0|LNYYN|115|9023.55|704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JOBX|ODD|1000|LNNYN|1|1074.87|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOBX|ODD|1000|LNYYN|1|1191.2|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JOBX|ODD|250|LNNYN|8|2973.96|221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOBX|ODD|250|LNYYN|50|24604.84|1864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|JOBY|ROUND|250|LYNYN|778|623547.95|78418|0|28095|0|27256|0|839|0|0|0|0|0|0.009583|0.001209|0.008658|0.001092|0.004943|0.000624|0.005723|0.000722|0.008763|0.001106|7.92585|0.010142|0.010101|0.001274|0.995964|115|0.005|0|27980|0.029986|0||||||||39863|4||||
T|UBSA|202608|JOBY|ROUND|5000|LNNYN|28|195598.47|25441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOBY|ROUND|5000|LNYYN|750|5203715.85|666697|0|19282|0|18499|0|783|0|0|0|0|0|0.001175|0.000145|0.000548|0.000067|0.002009|0.000247|0.000936|0.000115|-0.012985|-0.001599|8.121628|0.011037|0|0|0|19282|0.005519|0.040608|0||0||||||||30244|0|38|0|0|0.040608
T|UBSA|202608|JOBY|ROUND|5000|LYNYN|101|682039.58|88963|0|12022|0|11871|0|151|0|0|0|0|0|0.005203|0.000668|0.007624|0.000979|0.012436|0.001597|-0.031579|-0.004055|-0.022164|-0.002846|7.787247|0.010977|0.008299|0.001066|0.756062|3273|0.005|0|8722|0.017313|27|0.01|0||||||44209|0||||
T|UBSA|202608|JOBY|ROUND|50000|LNNYN|66|6582599.1|860548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOBY|ROUND|50000|LNYYN|83|7787182.18|1033405|0|5942|0|5942|0|0|0|0|0|0|0|-0.000364|-0.000048|-0.004828|-0.000637|-0.001888|-0.000249|0.013162|0.001736|-0.004886|-0.000644|7.583734|0.010638|0|0|0|5942|0.005319|0|0||0||||||||109141|79|11|0|0|0
T|UBSA|202608|JOBY|ROUND|50000|LYNYN|146|14660032.62|1920274|0|79158|0|78094|0|1064|0|0|0|0|0|-0.002635|-0.000355|-0.002688|-0.000362|-0.005213|-0.000702|-0.002252|-0.000303|0.002034|0.000274|7.422416|0.01|0.009228|0.001243|0.922813|6110|0.005|0|73048|0.014566|0||||||||803489|0||||
T|UBSA|202608|JOBY+|ODD|0|LNNYN|1|0.86|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOBY+|ODD|0|LNYYN|283|374.47|23398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JOBY+|ODD|0|LYNYN|13|12.42|832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JOBY+|ROUND|0|LNNYN|1|12.24|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOBY+|ROUND|0|LNYYN|1278|2679.56|174458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JOBY+|ROUND|0|LYNYN|25|157.52|10550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JOBY+|ROUND|1000|LNYYN|1|2526.36|227600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JOBY+|ROUND|250|LNYYN|1|313.5|28500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JOBY+|ROUND|250|LYNYN|1|264|24000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JOE|ODD|0|LNNNN|104|6929.79|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|JOE|ODD|0|LNNYN|526|64782.37|955|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.00058|-0.04|-0.00058|-0.04|-0.00058|-0.04|-0.00058|0.35|0.005074|68.98||||||||||||||||||||1|0|0|0
T|UBSA|202608|JOE|ODD|0|LNYYN|3387|348174.13|5151|0|102|0|102|0|0|0|0|0|0|0|0.044216|0.000658|0.042059|0.000626|0.044902|0.000668|0.04049|0.000602|0.044118|0.000656|67.211912|0.278137|0.044314|0.000659|0.159323|102|0.116912|0|0||0||||||||108|0|77|0|0|0
T|UBSA|202608|JOE|ODD|0|LYNYN|86|8270.36|122|0|88|0|85|0|3|0|0|0|0|0|0.121023|0.001786|0.120455|0.001778|0.102273|0.001509|0.096591|0.001425|0.043409|0.000641|67.759659|0.145909|0.122045|0.001801|0.836449|52|0.020192|0.057692|36|0|0||||||||88|0||||
T|UBSA|202608|JOE|ODD|1000|LNNNN|79|389979.96|5756|5697|59|0|0|0|0|0|0|59|0|0|-0.18|-0.002574|-0.18|-0.002574|-0.177458|-0.002538|-0.18|-0.002574|-0.18|-0.002574|69.93||||||||||||||||||||1|660|313|21667.491525
T|UBSA|202608|JOE|ODD|1000|LNNYN|797|2020571.55|30054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOE|ODD|1000|LNYYN|3050|8158231.43|121060|0|1010|0|974|0|36|0|0|0|0|0|0.051822|0.000775|0.050297|0.000752|0.047842|0.000715|0.044871|0.000671|0.017089|0.000256|66.870188|0.233347|0.058317|0.000872|0.249915|1010|0.087515|0.035644|0||0||||||||1162|0|31|0|0|0.035644
T|UBSA|202608|JOE|ODD|1000|LYNYN|72|182121.11|2690|0|1828|0|1810|0|18|0|0|0|0|0|0.068534|0.001012|0.071619|0.001058|0.052642|0.000777|0.068687|0.001014|0.04099|0.000605|67.710449|0.150339|0.095602|0.001412|0.635907|1519|0.032936|0.01185|309|0|0||||||||1995|0||||
T|UBSA|202608|JOE|ODD|250|LNNNN|1|840.36|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|UBSA|202608|JOE|ODD|250|LNNYN|525|280878.78|4162|0|11|0|11|0|0|0|0|0|0|0|-0.07|-0.001076|-0.07|-0.001076|-0.07|-0.001076|-0.07|-0.001076|0.59|0.009069|65.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|JOE|ODD|250|LNYYN|2880|1495555.97|22090|0|303|0|303|0|0|0|0|0|0|0|0.025116|0.000374|0.025908|0.000386|0.020429|0.000304|0.054818|0.000816|0.092805|0.001381|67.180182|0.303267|0.025116|0.000374|0.082816|303|0.139076|0|0||0||||||||332|0|39|0|0|0
T|UBSA|202608|JOE|ODD|250|LYNYN|37|22323.88|334|0|134|0|124|0|10|0|0|0|0|0|0.161866|0.002437|0.174851|0.002633|0.16194|0.002438|0.12403|0.001867|0.142313|0.002143|66.416754|0.247388|0.180821|0.002723|0.73092|107|0.041682|0.093458|27|0|0||||||||135|0||||
T|UBSA|202608|JOE|ODD|5000|LNNYN|215|1238232.59|18269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOE|ODD|5000|LNYYN|888|5184499.73|77291|0|246|0|246|0|0|0|0|0|0|0|0.141138|0.002062|0.105041|0.001535|0.105041|0.001535|0.105041|0.001535|0.059797|0.000874|68.433801|0.234268|0.108049|0.001579|0.461218|246|0.06311|0|0||0||||||||339|0|4|0|0|0
T|UBSA|202608|JOE|ODD|5000|LYNYN|11|65454.49|990|0|98|0|98|0|0|0|0|0|0|0|-0.001735|-0.000027|0.038265|0.00059|0.058265|0.000899|0.058265|0.000899|0.058265|0.000899|64.845|0.03|-0.001735|-0.000027|-0.057823|98|0.015867|0|0||0||||||||98|0||||
T|UBSA|202608|JOE|ROUND|10000|LNNNN|104|1396314|20800|20326|474|0|0|0|0|0|200|74|200|0|-0.175042|-0.002632|-0.174219|-0.00262|-0.225675|-0.003394|-0.247932|-0.003729|-0.506477|-0.007617|66.496403||||||||||||||||||||5|2672|1162|53435.759494
T|UBSA|202608|JOE|ROUND|10000|LNNYN|42|563045.48|8282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOE|ROUND|10000|LNYYN|580|6373260.58|95352|0|654|0|554|0|100|0|0|0|0|0|0.013226|0.0002|-0.017416|-0.000263|0.010015|0.000151|0.069954|0.001057|-0.048486|-0.000732|66.213035|0.173991|0.005428|0.000082|0.031198|654|0.084281|0.152905|0||0||||||||877|67|5|0|0|0.152905
T|UBSA|202608|JOE|ROUND|10000|LYNYN|11|150833.06|2247|0|1412|0|1412|0|0|0|0|0|0|0|0.080722|0.0012|0.101098|0.001502|0.096105|0.001428|0.123074|0.001829|0.144356|0.002145|67.296055|0.107167|0.084108|0.00125|0.784827|590|0.027593|0|822|0|0||||||||1764|7||||
T|UBSA|202608|JOE|ROUND|20000|LNNNN|47|1877978.77|28034|28034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|0|
T|UBSA|202608|JOE|ROUND|20000|LNNYN|8|281867.11|4156|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.00059|-0.04|-0.00059|0.02|0.000295|0.16|0.002361|-0.06|-0.000886|67.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|JOE|ROUND|20000|LNYNN|2|79885.08|1171|1171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JOE|ROUND|20000|LNYYN|21|507847.14|7507|0|745|0|745|0|0|0|0|0|0|0|-0.005369|-0.000078|-0.005369|-0.000078|-0.005785|-0.000084|-0.007128|-0.000104|-0.013463|-0.000196|68.811389|0.242107|-0.005369|-0.000078|-0.022177|745|0.123738|0|0||0||||||||945|0|3|0|0|0
T|UBSA|202608|JOE|ROUND|20000|LYNYN|6|183088.2|2691|0|1485|0|1485|0|0|0|0|0|0|0|0.037475|0.000554|-0.03262|-0.000482|-0.081178|-0.0012|-0.010094|-0.000149|-0.055818|-0.000825|67.663768|0.130377|0.114215|0.001688|0.876039|1000|0.012|0|485|0|0||||||||1911|260||||
T|UBSA|202608|JOE|ROUND|5000|LNNNN|146|987517|14600|14588|12|0|0|0|0|1|11|0|0|0|-0.235833|-0.00348|-0.235833|-0.00348|-0.231667|-0.003418|-0.081667|-0.001205|0.120833|0.001783|67.772917||||||||||||||||||||3|643|202|1528
T|UBSA|202608|JOE|ROUND|5000|LNNYN|3415|23143769.94|341876|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.000877|0.04|0.000585|-0.26|-0.003801|-0.27|-0.003947|-0.01|-0.000146|68.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|JOE|ROUND|5000|LNYYN|4650|33967960.53|504218|0|2093|0|1967|0|126|0|0|0|0|0|0.027215|0.000404|0.030024|0.000446|0.013961|0.000208|-0.043526|-0.000647|0.05451|0.00081|67.279847|0.223822|0.027874|0.000414|0.124536|2093|0.097974|0.060201|0||0||||||||2604|56|25|0|0|0.060201
T|UBSA|202608|JOE|ROUND|5000|LYNYN|48|325101.67|4850|0|1750|0|1750|0|0|0|0|0|0|0|0.159314|0.002352|0.120457|0.001778|0.089029|0.001314|0.044171|0.000652|-0.0084|-0.000124|67.747143|0.224571|0.177029|0.002613|0.788295|760|0.054737|0|990|0|0||||||||1800|0||||
T|UBSA|202608|JOE|ROUND|50000|LNNYN|3|166951.8|2415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOE|ROUND|50000|LNYYN|6|395677.32|5811|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JOE|ROUND|50000|LYNYN|2|134337.15|1977|0|407|0|407|0|0|0|0|0|0|0|-0.089828|-0.001322|-0.129828|-0.001911|-0.119828|-0.001764|-0.129828|-0.001911|-0.149828|-0.002206|67.93|0.02|0.030172|0.000444|1.5086|0|||200|0|207|0.01|0||||||200|100||||
T|UBSA|202608|JOET|ODD|0|LNNYN|1|140.04|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOET|ODD|0|LNYYN|1124|145056.4|3113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JOET|ODD|1000|LNNYN|5|15288.44|327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOET|ODD|1000|LNYYN|24|75097.71|1615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JOET|ODD|1000|LYNYN|2|8079.06|174|0|86|0|86|0|0|0|0|0|0|0|0.04|0.000855|0.04|0.000855|0.06|0.001283|0.06|0.001283|0.06|0.001283|46.77|0.04|0.04|0.000855|1|0|||86|0|0||||||||86|0||||
T|UBSA|202608|JOET|ODD|250|LNYYN|57|19013.62|409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JOET|ODD|250|LYNYN|2|558.78|12|0|6|0|6|0|0|0|0|0|0|0|0.04|0.000858|0.04|0.000858|0.04|0.000858|0.03|0.000644|0.05|0.001073|46.62|0.04|0.04|0.000858|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|JOET|ROUND|1000|LNNNN|13|60925.16|1306|1306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOET|ROUND|1000|LNYYN|39|179111|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JOET|ROUND|1000|LYNYN|7|32565|700|0|534|0|534|0|0|0|0|0|0|0|0.042903|0.000921|0.042903|0.000921|0.042903|0.000921|0.042266|0.000907|0.037959|0.000814|46.607228|0.048764|0.044775|0.000961|0.918203|113|0.009425|0|421|0|0||||||||600|0||||
T|UBSA|202608|JOET|ROUND|10000|LNYYN|42|586771.55|12660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JOET|ROUND|10000|LYNYN|6|90224.72|1956|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000436|0.05|0.001089|0.05|0.001089|0.03|0.000653|0.01|0.000218|45.915|0.05|0.05|0.001089|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|JOET|ROUND|20000|LNYYN|7|206900.52|4456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JOET|ROUND|20000|LYNYN|2|70450|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JOET|ROUND|5000|LNYYN|52|392761.75|8431|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JOET|ROUND|5000|LYNYN|6|56203.24|1209|0|409|0|409|0|0|0|0|0|0|0|0.02577|0.000554|0.028215|0.000606|0.03066|0.000659|0.032885|0.000706|0.05599|0.001203|46.546479|0.05022|0.04044|0.000869|0.805258|200|0.01|0|209|0|0||||||||609|0||||
T|UBSA|202608|JOET|ROUND|50000|LNNYN|1|55740|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOET|ROUND|50000|LYNYN|4|339723.12|7298|0|1238|0|138|0|1100|0|0|0|0|0|0.020501|0.000444|-0.003538|-0.000077|-0.001922|-0.000042|-0.01273|-0.000276|0.017076|0.00037|46.173312|0.043231|0.043231|0.000936|1|0|||1238|0.88853|0||||||||2600|0||||
T|UBSA|202608|JOF|ODD|0|LNNYN|24|2618.85|211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOF|ODD|0|LNYYN|1343|184314.4|15265|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.42|0.04|0|0|0|18|0.02|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202608|JOF|ODD|0|LYNYN|10|1314.72|107|0|10|0|10|0|0|0|0|0|0|0|0.03|0.002498|0.03|0.002498|0.03|0.002498|0.03|0.002498|0.048|0.003997|12.008|0.032|0.03|0.002498|0.9375|1|0.01|0|9|0|0||||||||10|0||||
T|UBSA|202608|JOF|ODD|1000|LNNYN|2|2325.22|186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOF|ODD|1000|LNYYN|107|121999.84|9766|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JOF|ODD|1000|LYNYN|4|4345.2|359|0|174|0|174|0|0|0|0|0|0|0|0.024138|0.001973|0.024138|0.001973|0.050575|0.004134|0.036437|0.002979|0.046437|0.003796|12.232644|0.034713|0.034713|0.002838|1|0|||174|0|0||||||||174|0||||
T|UBSA|202608|JOF|ODD|250|LNNYN|8|5120.06|414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOF|ODD|250|LNYYN|2223|1242885.36|101864|0|234|0|234|0|0|0|0|0|0|0|0.003761|0.000301|0.005641|0.000451|0.005641|0.000451|0.005641|0.000451|0.015299|0.001224|12.504103|0.01906|0|0|0|234|0.00953|0|0||0||||||||279|0|6|0|0|0
T|UBSA|202608|JOF|ODD|250|LYNYN|24|13039.65|1058|0|160|0|124|0|36|0|0|0|0|0|0.03725|0.002986|0.03725|0.002986|0.03575|0.002866|0.03575|0.002866|0.029|0.002325|12.473125|0.03725|0.03725|0.002986|1|0|||160|0.225|0||||||||160|0||||
T|UBSA|202608|JOF|ROUND|1000|LNNNN|83|122263.28|9886|9886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|767|300|
T|UBSA|202608|JOF|ROUND|1000|LNNYN|280|404829.2|32702|0|13|0|13|0|0|0|0|0|0|0|-0.03|-0.002443|-0.03|-0.002443|-0.03|-0.002443|-0.03|-0.002443|-0.03|-0.002443|12.28||||||||||||||||||||1|0|0|0
T|UBSA|202608|JOF|ROUND|1000|LNYNN|2|4864|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|JOF|ROUND|1000|LNYYN|5703|8748829.21|703901|0|3271|0|3071|0|200|0|0|0|0|0|0.004451|0.000359|0.005674|0.000457|0.004989|0.000402|0.005906|0.000476|0.010272|0.000828|12.411195|0.039713|0.006286|0.000506|0.158276|3271|0.016714|0.061143|0||0||||||||3506|0|24|0|0|0.061143
T|UBSA|202608|JOF|ROUND|1000|LYNYN|51|87569.84|7129|0|2733|0|2584|0|149|0|0|0|0|0|0.026864|0.00219|0.026864|0.00219|0.027903|0.002275|0.027955|0.002279|0.026857|0.002189|12.266359|0.02906|0.027596|0.00225|0.949635|200|0.01|0|2533|0.058824|0||||||||2408|392||||
T|UBSA|202608|JOF|ROUND|10000|LYNYN|1|11950|1000|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000838|-0.01|-0.000838|-0.01|-0.000838|-0.01|-0.000838|-0.01|-0.000838|11.94|0.02|0.02|0.001675|1|0|||100|0|0||||||||1000|0||||
T|UBSA|202608|JOF|ROUND|5000|LNYYN|8|40640|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JOF|ROUND|5000|LYNYN|4|29036|2400|0|652|0|652|0|0|0|0|0|0|0|-0.001595|-0.00013|0.00227|0.000186|0.00227|0.000186|0.00227|0.000186|0.00227|0.000186|12.235|0.01|0.01|0.000817|1|0|||652|0|0||||||||500|152||||
T|UBSA|202608|JONEU|ODD|0|LNYYN|2|39.92|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JOUL|ODD|0|LNYYN|3|73.94|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JOUL|ODD|0|LYNYN|5|703.22|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JOUL|ODD|1000|LYNYN|1|1828.98|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JOUL|ODD|250|LNYYN|1|832.65|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JOUL|ROUND|1000|LNNNN|3|7252|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOUL|ROUND|1000|LYNYN|2|9397.45|397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JOUT|ODD|0|LNNNN|115|5504.97|121|121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|3|
T|UBSA|202608|JOUT|ODD|0|LNNYN|1070|109949.13|2309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOUT|ODD|0|LNYNN|2|95.48|2|1|1|0|1|0|0|0|0|0|0|0|0.13|0.002722|0.13|0.002722|0.13|0.002722|0.13|0.002722|0.15|0.00314|47.765|0.43|0.13|0.002722|0.302326|1|0.15|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|JOUT|ODD|0|LNYYN|23679|2728717.55|58362|0|123|0|118|0|5|0|0|0|0|0|0.339187|0.007209|0.321626|0.006835|0.337154|0.007165|0.329593|0.007005|0.245854|0.005225|47.053333|0.800813|0.333902|0.007096|0.416954|123|0.233455|0.04065|0||0||||||||132|0|72|5|5|0.04065
T|UBSA|202608|JOUT|ODD|0|LYNYN|61|4669.66|99|0|26|0|26|0|0|0|0|0|0|0|0.365385|0.007697|0.323077|0.006805|0.272308|0.005736|0.283462|0.005971|0.275385|0.005801|47.473077|0.644615|0.365385|0.007697|0.566826|14|0.259286|0|12|0|0||||||||26|0||||
T|UBSA|202608|JOUT|ODD|1000|LNNNN|23|76264.92|1570|1570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|JOUT|ODD|1000|LNNYN|372|745765.64|15655|0|13|0|13|0|0|0|0|0|0|0|-0.01|-0.000208|-0.01|-0.000208|0|0|0.2|0.004163|0.36|0.007493|48.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|JOUT|ODD|1000|LNYNN|2|6633.2|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JOUT|ODD|1000|LNYYN|5118|14122155.09|300282|0|816|0|816|0|0|0|0|0|0|0|0.506507|0.010662|0.502868|0.010585|0.329436|0.006935|0.288725|0.006078|0.263909|0.005555|47.505594|0.848738|0.505123|0.010633|0.595146|816|0.171808|0|0||0||||||||1434|0|26|0|0|0
T|UBSA|202608|JOUT|ODD|1000|LYNYN|8|20175.82|432|0|120|0|120|0|0|0|0|0|0|0|1.117167|0.024169|1.117167|0.024169|0.207167|0.004482|0.276333|0.005978|0.269417|0.005829|46.222333|1.211333|1.117167|0.024169|0.922262|120|0.047083|0|0||0||||||||120|0||||
T|UBSA|202608|JOUT|ODD|250|LNNNN|4|2418.6|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202608|JOUT|ODD|250|LNNYN|732|431097.28|9056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOUT|ODD|250|LNYNN|2|1923.6|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|21|
T|UBSA|202608|JOUT|ODD|250|LNYYN|7695|3005685.74|63660|0|184|0|164|0|20|0|0|0|0|0|0.061141|0.001299|0.043533|0.000925|0.04462|0.000948|0.02663|0.000566|0.11125|0.002364|47.05125|0.595652|0.061141|0.001299|0.102646|184|0.267255|0.108696|0||0||||||||254|0|22|0|0|0.108696
T|UBSA|202608|JOUT|ODD|250|LYNYN|19|9880.12|212|0|62|0|62|0|0|0|0|0|0|0|0.292097|0.006189|0.292097|0.006189|0.571129|0.012102|0.485|0.010277|0.245968|0.005212|47.193468|0.545323|0.292097|0.006189|0.53564|50|0.157|0|12|0|0||||||||62|0||||
T|UBSA|202608|JOUT|ROUND|1000|LNNNN|1190|5675883.67|120190|120010|180|0|0|0|0|0|90|31|59|0|-1.147944|-0.02413|-1.1495|-0.024162|-1.519944|-0.031949|-1.332889|-0.028017|-0.797667|-0.016767|47.574139||||||||||||||||||||7|3573|1484|87463.45
T|UBSA|202608|JOUT|ROUND|1000|LNNYN|726|3431710|72600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOUT|ROUND|1000|LNYNN|15|70095.48|1504|1491|13|0|0|0|0|13|0|0|0|0|0.01|0.000219|0.01|0.000219|0.01|0.000219|-0.02|-0.000438|-0.55|-0.012055|45.625|0.33|0.01|0.000219|0.030303|13|0.16|903|0||0||||||||100|0|1|139|0|903
T|UBSA|202608|JOUT|ROUND|1000|LNYYN|3245|15335203.67|324961|0|340|0|340|0|0|0|0|0|0|0|-0.037206|-0.000779|-0.0575|-0.001204|-0.1125|-0.002355|0.005735|0.00012|0.065971|0.001381|47.768971|0.522588|0.026618|0.000557|0.050934|340|0.247985|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|JOUT|ROUND|1000|LYNYN|9|42515|900|0|202|0|202|0|0|0|0|0|0|0|0.157624|0.00338|-0.172673|-0.003702|0.050099|0.001074|0.060099|0.001289|0.252376|0.005411|46.639604|0.509307|0.400396|0.008585|0.786159|200|0.055|0|2|0|0||||||||300|0||||
T|UBSA|202608|JOUT|ROUND|10000|LNNNN|14|220538|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|JOUT|ROUND|10000|LNYNN|10|164933|3500|3466|34|0|0|0|0|0|0|0|34|0|-0.73|-0.015115|0.14|0.002899|-0.87|-0.018014|-0.93|-0.019257|-0.13|-0.002692|48.295|2.03|0.61|0.012631|0.300493|34|0.71|142296|0||0||||||||100|0|1|756|70|142296
T|UBSA|202608|JOUT|ROUND|10000|LNYYN|21|289787.04|6056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JOUT|ROUND|10000|LYNYN|4|45088.95|969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JOUT|ROUND|20000|LNNYN|3|71540|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOUT|ROUND|20000|LNYYN|9|216160|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JOUT|ROUND|5000|LNNNN|73|382540.4|7703|7703|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202608|JOUT|ROUND|5000|LNNYN|1|5038|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOUT|ROUND|5000|LNYNN|8|48844.83|1044|902|142|0|0|0|0|138|0|1|3|0|0.030704|0.000678|0.030704|0.000678|0.030704|0.000678|0.030845|0.000681|0.025986|0.000574|45.287958|0.177042|0.030282|0.000669|0.171042|142|0.07338|5049.767606|0||0||||||||280|0|2|129|0|5049.767606
T|UBSA|202608|JOUT|ROUND|5000|LNYYN|131|883814.38|18550|0|250|0|250|0|0|0|0|0|0|0|0.098|0.002082|0.098|0.002082|-0.062|-0.001317|-0.55|-0.011685|-0.846|-0.017974|47.069|0.322|0.098|0.002082|0.304348|250|0.112|0|0||0||||||||286|0|2|0|0|0
T|UBSA|202608|JOUT|ROUND|5000|LYNYN|4|27233.48|571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JOUT|ROUND|50000|LNNYN|1|76738|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOYT|ODD|0|LNYYN|12|1596.3|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JOYT|ODD|1000|LNNNN|197|945233.45|15958|15958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|160|11|
T|UBSA|202608|JOYT|ODD|1000|LNYYN|6|23760.99|402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JOYT|ODD|1000|LYNYN|1|2665.8|45|0|45|0|45|0|0|0|0|0|0|0|0.09|0.00152|0.09|0.00152|0.09|0.00152|0.09|0.00152|0.09|0.00152|59.195|0.09|0.09|0.00152|1|0|||45|0|0||||||||45|0||||
T|UBSA|202608|JOYT|ODD|250|LNNNN|5|2847.93|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOYT|ODD|250|LNNYN|1|297.3|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOYT|ODD|250|LNYYN|2|1242.96|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JOYT|ODD|5000|LNYYN|1|5793.76|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JOYT|ROUND|10000|LNYYN|1|11788|200|0|100|0|100|0|0|0|0|0|0|0|0.11|0.001868|0.11|0.001868|0.11|0.001868|0.11|0.001868|0.09|0.001528|58.885|0.13|0.11|0.001868|0.846154|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|JOYT|ROUND|5000|LNNNN|376|2218447|37600|37600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|104|
T|UBSA|202608|JOYT|ROUND|5000|LNYNN|2|11785|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JOYT|ROUND|5000|LNYYN|11|65034|1100|0|100|0|100|0|0|0|0|0|0|0|0.11|0.001868|0.11|0.001868|0.11|0.001868|0.11|0.001868|0.09|0.001528|58.885|0.13|0.11|0.001868|0.846154|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|JOYY|ODD|0|LNNNN|59|4439.51|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|JOYY|ODD|0|LNNYN|172|19057.18|256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOYY|ODD|0|LNYNN|2|147.45|2|0|2|0|2|0|0|0|0|0|0|0|0.06|0.000814|0.06|0.000814|0.06|0.000814|0.025|0.000339|-0.09|-0.001221|73.74|0.12|0.05|0.000678|0.416667|2|0.035|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|JOYY|ODD|0|LNYYN|10243|1233503.41|16549|0|213|0|204|0|9|0|0|0|0|0|0.087136|0.00117|0.087042|0.001169|0.082817|0.001112|0.102207|0.001372|0.09108|0.001223|74.489296|0.191268|0.086573|0.001162|0.452626|213|0.052347|0.042254|0||0||||||||218|0|142|0|0|0.042254
T|UBSA|202608|JOYY|ODD|0|LYNYN|283|33083.06|444|0|213|0|207|0|6|0|0|0|0|0|0.105587|0.001418|0.1023|0.001374|0.089343|0.0012|0.08|0.001074|0.093286|0.001253|74.466033|0.110469|0.104648|0.001405|0.947301|24|0.025833|0|189|0.031746|0||||||||227|0||||
T|UBSA|202608|JOYY|ODD|1000|LNNNN|197|975602.91|13059|12928|131|0|0|0|0|65|0|0|66|0|-0.015038|-0.000199|-0.153969|-0.002037|-0.173817|-0.0023|-0.274351|-0.00363|-0.025038|-0.000331|75.570267||||||||||||||||||||2|1091|590|36015.251908
T|UBSA|202608|JOYY|ODD|1000|LNNYN|359|995537.89|13363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOYY|ODD|1000|LNYNN|1|4945.38|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JOYY|ODD|1000|LNYYN|3765|9311645.66|125181|0|1567|0|1495|0|72|0|0|0|0|0|0.05395|0.000725|0.066579|0.000895|0.058328|0.000784|0.022827|0.000307|-0.03986|-0.000536|74.420967|0.189158|0.057435|0.000772|0.303633|1567|0.065862|0.045948|0||0||||||||1831|0|45|0|0|0.045948
T|UBSA|202608|JOYY|ODD|1000|LYNNN|2|4744.25|64|17|47|0|47|0|0|0|0|0|0|0|-0.11|-0.00147|-0.04|-0.000535|0.16|0.002138|0.22|0.00294|0.32|0.004277|74.825|0.09|0.29|0.003876|3.222222|0|||0||47|0.1|0||||||47|0||||
T|UBSA|202608|JOYY|ODD|1000|LYNYN|70|176266.64|2384|0|742|0|712|0|30|0|0|0|0|0|0.098302|0.001332|0.093221|0.001263|0.089623|0.001214|0.073275|0.000993|0.120876|0.001637|73.820195|0.135404|0.10721|0.001452|0.791779|460|0.022739|0.065217|282|0|0||||||||920|0||||
T|UBSA|202608|JOYY|ODD|250|LNNYN|228|149189.9|2001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOYY|ODD|250|LNYYN|4491|2493967.64|33592|0|210|0|210|0|0|0|0|0|0|0|0.061524|0.000828|0.058048|0.000781|0.059238|0.000797|0.006381|0.000086|-0.011048|-0.000149|74.295452|0.184714|0.060571|0.000815|0.32792|210|0.062071|0|0||0||||||||237|0|33|0|0|0
T|UBSA|202608|JOYY|ODD|250|LYNNN|1|447.18|6|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000134|-0.05|-0.00067|-0.05|-0.00067|-0.11|-0.001475|0.48|0.006434|74.6|0.14|0|0|0|6|0.07|0|0||0||||||||6|0||||
T|UBSA|202608|JOYY|ODD|250|LYNYN|83|44406.97|598|0|316|0|310|0|6|0|0|0|0|0|0.079778|0.001076|0.075032|0.001012|0.066392|0.000895|0.077184|0.001041|0.102405|0.001381|74.172199|0.134589|0.086677|0.001169|0.644016|220|0.034409|0.027273|96|0|0||||||||380|0||||
T|UBSA|202608|JOYY|ODD|5000|LNNYN|313|1900380.34|25323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOYY|ODD|5000|LNYYN|873|5286089.94|71037|0|1309|0|1309|0|0|0|0|0|0|0|0.073659|0.000986|0.070932|0.00095|0.040023|0.000536|0.049121|0.000658|-0.021345|-0.000286|74.703671|0.192368|0.083033|0.001111|0.431635|1309|0.054668|0|0||0||||||||1875|0|24|0|0|0
T|UBSA|202608|JOYY|ODD|5000|LYNYN|73|441859.66|5949|0|2274|0|2274|0|0|0|0|0|0|0|0.072001|0.000968|0.071346|0.000959|0.080748|0.001085|0.072836|0.000979|0.078355|0.001053|74.400539|0.145712|0.074213|0.000997|0.50931|1293|0.062873|0|981|0|0||||||||2997|0||||
T|UBSA|202608|JOYY|ROUND|10000|LNNNN|168|2492026|33600|32890|710|0|200|0|0|40|0|270|200|0|-0.018732|-0.000251|-0.040141|-0.000539|-0.04|-0.000537|0.000423|0.000006|-0.133662|-0.001794|74.52338||||||||||||||||||||5|2918|2065|27667.244929
T|UBSA|202608|JOYY|ROUND|10000|LNNYN|522|7032920.3|94125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOYY|ROUND|10000|LNYNN|3|44870|600|500|100|0|0|0|0|100|0|0|0|0|0.03|0.000401|0.12|0.001604|0.11|0.00147|-0.1|-0.001336|0.09|0.001203|74.83|0.36|0.04|0.000535|0.111111|100|0.16|29|0||0||||||||200|0|1|42|42|29
T|UBSA|202608|JOYY|ROUND|10000|LNYYN|1713|20876321.05|279519|0|1125|0|1125|0|0|0|0|0|0|0|0.013609|0.000183|0.074053|0.000993|0.087778|0.001178|0.075049|0.001007|-0.065147|-0.000874|74.542902|0.111724|0.003387|0.000045|0.030313|1125|0.054169|0|0||0||||||||1822|100|10|0|0|0
T|UBSA|202608|JOYY|ROUND|10000|LYNYN|44|659003.55|8831|0|2882|0|2654|0|228|0|0|0|0|0|0.055826|0.000754|0.023293|0.000315|-0.000184|-0.000002|-0.015278|-0.000206|0.060305|0.000815|74.02598|0.131273|0.099483|0.001344|0.75783|1175|0.038987|0.194043|1707|0|0||||||||3266|262||||
T|UBSA|202608|JOYY|ROUND|20000|LNNYN|35|1041470.6|13989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOYY|ROUND|20000|LNYYN|164|4181524.96|56122|0|7|0|7|0|0|0|0|0|0|0|0|0|-0.01|-0.000135|0.12|0.001619|0.26|0.003508|0.74|0.009985|74.11|0.2|0|0|0|7|0.1|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|JOYY|ROUND|20000|LYNYN|24|726341.37|9856|0|2653|0|2653|0|0|0|0|0|0|0|0.064267|0.000873|0.04594|0.000624|0.072951|0.00099|0.051338|0.000697|-0.089284|-0.001212|73.653155|0.108036|0.088911|0.001207|0.822971|1221|0.020876|0|1429|0|3|0.04|0||||||2899|843||||
T|UBSA|202608|JOYY|ROUND|200000|LNYYN|1|381450|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JOYY|ROUND|200000|LYNYN|2|601260|8000|0|1117|0|1117|0|0|0|0|0|0|0|0.487699|0.006558|0.506688|0.006814|0.553124|0.007438|0.566688|0.007621|1.554942|0.02091|74.363236|0.70538|0.630251|0.008475|0.89349|614|0.068339|0|503|0|0||||||||600|517||||
T|UBSA|202608|JOYY|ROUND|5000|LNNNN|94|696904|9400|9000|400|0|0|0|0|0|0|200|200|0|0.0675|0.00092|0.03515|0.000479|0.11|0.0015|0.075|0.001023|-0.25|-0.003409|73.34125||||||||||||||||||||4|938|333|64263.5125
T|UBSA|202608|JOYY|ROUND|5000|LNNYN|8527|63800166.47|857526|0|500|0|500|0|0|0|0|0|0|0|-0.034|-0.000457|-0.044|-0.000591|0.04|0.000537|-0.022|-0.000295|-0.09|-0.001209|74.466||||||||||||||||||||5|0|0|0
T|UBSA|202608|JOYY|ROUND|5000|LNYYN|3793|28876076.46|387932|0|3076|0|2736|0|340|0|0|0|0|0|0.012832|0.000172|0.008537|0.000115|0.015543|0.000209|-0.07671|-0.001029|-0.077172|-0.001036|74.519542|0.169168|0.062773|0.000842|0.37107|3076|0.053197|0.110533|0||0||||||||3800|0|38|0|0|0.110533
T|UBSA|202608|JOYY|ROUND|5000|LYNYN|206|1541088.78|20754|0|5035|0|4933|0|102|0|0|0|0|0|0.083027|0.001119|0.072336|0.000975|0.046516|0.000627|0.015875|0.000214|0.061007|0.000822|74.220117|0.123972|0.116874|0.001575|0.942743|1356|0.016866|0|3579|0.0285|100|0.05|0||||||6725|63||||
T|UBSA|202608|JOYY|ROUND|50000|LNNYN|29|2749281.69|36803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JOYY|ROUND|50000|LNYYN|20|1877605|24965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JOYY|ROUND|50000|LYNYN|24|1824156.15|24715|0|6038|0|6038|0|0|0|0|0|0|0|0.063685|0.000864|0.068322|0.000927|0.116726|0.001584|0.031693|0.00043|0.034844|0.000473|73.687166|0.171623|0.143763|0.001951|0.837666|2563|0.032825|0|3473|0|2|0.01|0||||||4900|2469||||
T|UBSA|202608|JPAN|ODD|0|LNYYN|2|85.17|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPC|ODD|0|LNNYN|160|21971.19|2888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPC|ODD|0|LNYYN|1788|306643.29|39888|0|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.600116|0.01|0|0|0|43|0.005|0|0||0||||||||43|0|4|0|0|0
T|UBSA|202608|JPC|ODD|0|LYNYN|69|5659.34|738|0|206|0|176|0|30|0|0|0|0|0|0.01|0.0013|0.01|0.0013|0.01|0.0013|0.01|0.0013|0.004466|0.00058|7.693835|0.01|0.01|0.0013|1|0|||206|0.145631|0||||||||206|0||||
T|UBSA|202608|JPC|ODD|250|LNNYN|97|42888.16|5658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPC|ODD|250|LNYYN|2607|1016614.46|132811|0|365|0|365|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.515521|0.01|0|0|0|365|0.005|0|0||0||||||||365|0|5|0|0|0
T|UBSA|202608|JPC|ODD|250|LYNYN|71|37607.48|4932|0|1071|0|1071|0|0|0|0|0|0|0|0.01|0.001306|0.01|0.001306|0.009402|0.001228|0.006919|0.000904|0.00535|0.000699|7.655037|0.01|0.01|0.001306|1|0|||1071|0|0||||||||1126|0||||
T|UBSA|202608|JPC|ROUND|1000|LNNNN|1|3080|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPC|ROUND|1000|LNNYN|619|1051160|138272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPC|ROUND|1000|LNYYN|4277|6860189.25|900432|0|9230|0|8385|0|845|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000433|0.000057|7.639603|0.01|0|0|0|9230|0.005|0.091549|0||0||||||||10483|0|31|0|0|0.091549
T|UBSA|202608|JPC|ROUND|1000|LYNYN|161|348964.29|45995|0|12591|0|12591|0|0|0|0|0|0|0|0.009598|0.001257|0.009049|0.001185|0.008904|0.001166|0.010067|0.001318|0.008135|0.001065|7.638138|0.00961|0.009213|0.001206|0.958678|500|0.005|0|12091|0|0||||||||16358|0||||
T|UBSA|202608|JPC|ROUND|10000|LNNNN|5|66990|8700|8700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|742|640|
T|UBSA|202608|JPC|ROUND|10000|LNNYN|66|879045.14|114472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPC|ROUND|10000|LNYYN|212|3050238.55|403258|0|4869|0|4869|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002465|-0.000325|7.582663|0.01|0|0|0|4869|0.005|0|0||0||||||||11400|0|7|0|0|0
T|UBSA|202608|JPC|ROUND|10000|LYNYN|19|261822.58|34918|0|300|0|300|0|0|0|0|0|0|0|0.01|0.001338|0.01|0.001338|0.01|0.001338|0.01|0.001338|-0.01|-0.001338|7.475|0.01|0.01|0.001338|1|0|||300|0|0||||||||2300|0||||
T|UBSA|202608|JPC|ROUND|20000|LNNNN|4|96250|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1048|1048|
T|UBSA|202608|JPC|ROUND|20000|LNNYN|7|199289|26100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPC|ROUND|20000|LNYYN|59|1859539.66|247295|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.02|-0.002626|-0.02|-0.002626|-0.04|-0.005253|0|0|7.615|0.01|0|0|0|300|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|JPC|ROUND|20000|LYNYN|22|646362.66|85202|0|1543|0|1543|0|0|0|0|0|0|0|0.01|0.001311|0.01|0.001311|0.01|0.001311|0.01|0.001311|0.01|0.001311|7.628688|0.01|0.01|0.001311|1|0|||1543|0|0||||||||21723|0||||
T|UBSA|202608|JPC|ROUND|200000|LNYYN|2|480386.65|65005|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPC|ROUND|250|LNNYN|561|427406.89|56304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPC|ROUND|250|LNYYN|3078|2461590.2|320342|0|3699|0|3699|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000811|-0.000107|7.604259|0.01|0|0|0|3699|0.005|0|0||0||||||||3724|0|37|0|0|0
T|UBSA|202608|JPC|ROUND|250|LYNYN|303|233619.84|30493|0|14684|0|14384|0|300|0|0|0|0|0|0.009796|0.001276|0.009698|0.001263|0.009698|0.001263|0.009698|0.001263|0.008608|0.001121|7.678206|0.009932|0.01|0.001302|1.006857|0|||14584|0.02057|100|0.005|0||||||14856|0||||
T|UBSA|202608|JPC|ROUND|5000|LNNNN|6|47797|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|124|106|
T|UBSA|202608|JPC|ROUND|5000|LNNYN|38|282913.01|36978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPC|ROUND|5000|LNYYN|190|1315361.26|173377|0|2289|0|2289|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.569753|0.01|0|0|0|2289|0.005|0|0||0||||||||4265|0|4|0|0|0
T|UBSA|202608|JPC|ROUND|5000|LYNYN|20|135325.37|18005|0|2746|0|2746|0|0|0|0|0|0|0|0.007815|0.001015|0.007815|0.001015|0.007815|0.001015|0.007815|0.001015|0.011457|0.001487|7.702105|0.01|0.007815|0.001015|0.7815|600|0.005|0|2146|0|0||||||||3392|0||||
T|UBSA|202608|JPC|ROUND|50000|LNYYN|13|1049769|140500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPC|ROUND|50000|LYNYN|11|1218589.4|163740|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001289|-0.01|-0.001289|-0.01|-0.001289|0.01|0.001289|0.03|0.003868|7.755|0.01|0.01|0.001289|1|0|||100|0|0||||||||9200|0||||
T|UBSA|202608|JPEF|ODD|0|LNNYN|11|1886.6|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPEF|ODD|0|LNYYN|33|4765.07|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPEF|ODD|1000|LNNNN|6|29748.43|361|361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPEF|ODD|1000|LNYYN|32|86729.52|1060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPEF|ODD|1000|LYNYN|6|18975.58|232|0|130|0|130|0|0|0|0|0|0|0|0.017692|0.000216|0.023846|0.000292|0.036154|0.000442|0.040769|0.000498|0.013077|0.00016|81.803462|0.022308|0.016154|0.000197|0.724138|80|0.005|0|50|0|0||||||||130|0||||
T|UBSA|202608|JPEF|ODD|250|LNYYN|11|5974.64|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPEF|ODD|250|LYNYN|1|892.21|11|0|11|0|0|0|11|0|0|0|0|0|0.02|0.000247|-0.01|-0.000123|-0.04|-0.000493|-0.04|-0.000493|-0.04|-0.000493|81.125|0.03|0.03|0.00037|1|0|||11|1|0||||||||11|0||||
T|UBSA|202608|JPEF|ODD|5000|LNNYN|2|15785.84|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPEF|ODD|5000|LNYYN|14|90100.8|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPEF|ODD|5000|LYNYN|2|12309.68|152|0|152|0|152|0|0|0|0|0|0|0|0.019474|0.00024|0.033684|0.000416|0.005263|0.000065|0.015789|0.000195|0.021053|0.00026|80.989211|0.019474|0.019474|0.00024|1|0|||152|0|0||||||||152|0||||
T|UBSA|202608|JPEF|ROUND|10000|LNNNN|16|258023.9|3129|3129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPEF|ROUND|10000|LNYYN|55|882379.9|10770|0|800|0|800|0|0|0|0|0|0|0|-0.0025|-0.000031|0.0075|0.000092|0.0025|0.000031|0.0075|0.000092|-0.02|-0.000246|81.41875|0.0475|-0.0025|-0.000031|-0.052632|800|0.025|0|0||0||||||||990|0|5|0|0|0
T|UBSA|202608|JPEF|ROUND|10000|LYNYN|2|29548.8|360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPEF|ROUND|20000|LNYYN|5|195980|2375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPEF|ROUND|20000|LYNYN|6|147292.73|1802|0|400|0|400|0|0|0|0|0|0|0|0.035|0.000427|0.035|0.000427|0.025|0.000305|0.025|0.000305|0.025|0.000305|81.9375|0.035|0.035|0.000427|1|0|||400|0|0||||||||577|0||||
T|UBSA|202608|JPEF|ROUND|5000|LNNNN|1|8219|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPEF|ROUND|5000|LNNYN|770|6314883|77000|0|20|0|20|0|0|0|0|0|0|0|0|0|-0.01|-0.000121|-0.03|-0.000362|-0.08|-0.000965|-0.07|-0.000845|82.86||||||||||||||||||||1|0|0|0
T|UBSA|202608|JPEF|ROUND|5000|LNYYN|386|3176911|38656|0|611|0|611|0|0|0|0|0|0|0|-0.001637|-0.00002|0.00491|0.000059|0.00036|0.000004|-0.008003|-0.000097|-0.00018|-0.000002|82.532586|0.033453|0.006547|0.000079|0.195695|611|0.013453|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|JPEF|ROUND|5000|LYNYN|4|32404|400|0|100|0|100|0|0|0|0|0|0|0|0.06|0.00074|0.06|0.00074|0.07|0.000864|0.12|0.00148|0.13|0.001604|81.065|0.07|0.05|0.000617|0.714286|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|JPEM|ODD|0|LNYYN|62|4385.58|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPEM|ODD|1000|LNNNN|102|477377.79|7259|7259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|13|
T|UBSA|202608|JPEM|ODD|1000|LNYNN|1|4943.25|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPEM|ODD|1000|LNYYN|22|54895.11|838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPEM|ODD|1000|LYNYN|1|3334.5|50|0|50|0|50|0|0|0|0|0|0|0|0.08|0.0012|0.08|0.0012|0.08|0.0012|0.08|0.0012|0.08|0.0012|66.645|0.09|0.11|0.001651|1.222222|0|||0||50|0.01|0||||||50|0||||
T|UBSA|202608|JPEM|ODD|250|LNYYN|11|5941.68|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPEM|ODD|250|LYNYN|1|331.15|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPEM|ODD|5000|LNYYN|22|135406.63|2066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPEM|ROUND|10000|LNYYN|11|165058.68|2508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPEM|ROUND|10000|LYNYN|2|24074.14|366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPEM|ROUND|5000|LNNNN|6|39856|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPEM|ROUND|5000|LNNYN|4|26622|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPEM|ROUND|5000|LNYYN|190|1250732|19000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPEM|ROUND|5000|LYNYN|2|13090|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPFP|ODD|0|LNNYN|2|102.96|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPFP|ODD|0|LNYYN|66|4798.76|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPFP|ODD|1000|LNNNN|2|7381.09|145|145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPFP|ODD|1000|LNYYN|61|72522.24|1420|0|36|0|36|0|0|0|0|0|0|0|0.06|0.001165|0.06|0.001165|0.06|0.001165|0.06|0.001165|0.1|0.001941|51.52|0.12|0.06|0.001165|0.5|36|0.03|0|0||0||||||||36|0|1|0|0|0
T|UBSA|202608|JPFP|ODD|250|LNYYN|29|15017.58|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPFP|ROUND|10000|LYNYN|1|15369|300|0|200|0|200|0|0|0|0|0|0|0|0.24|0.004672|0.24|0.004672|0.11|0.002142|0.04|0.000779|0.03|0.000584|51.365|0.27|0.24|0.004672|0.888889|200|0.015|0|0||0||||||||300|0||||
T|UBSA|202608|JPFP|ROUND|20000|LNYYN|1|35343|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPFP|ROUND|5000|LNNNN|144|734949|14400|14400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|47|
T|UBSA|202608|JPFP|ROUND|5000|LNYYN|1|5102|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPFP|ROUND|5000|LYNYN|4|20505|400|0|300|0|300|0|0|0|0|0|0|0|0.286667|0.005597|0.3|0.005858|0.61|0.011911|0.61|0.011911|0.143333|0.002799|51.215|0.17|0.13|0.002538|0.764706|300|0.02|0|0||0||||||||300|0||||
T|UBSA|202608|JPHY|ODD|0|LNYYN|229|33038.39|659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPHY|ODD|1000|LYNYN|1|4417.6|88|0|5|0|5|0|0|0|0|0|0|0|0.02|0.000398|0.02|0.000398|0.02|0.000398|0.02|0.000398|0.02|0.000398|50.19|0.02|0.02|0.000398|1|0|||5|0|0||||||||88|0||||
T|UBSA|202608|JPHY|ODD|250|LNYYN|721|598216.92|11938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPHY|ODD|250|LYNYN|12|3811.22|76|0|6|0|6|0|0|0|0|0|0|0|0.02|0.000399|0.02|0.000399|0.02|0.000399|0.02|0.000399|0.02|0.000399|50.11|0.02|0.02|0.000399|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|JPHY|ROUND|10000|LNYYN|2|20911.7|417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPHY|ROUND|10000|LYNYN|2|29695.39|591|0|143|0|143|0|0|0|0|0|0|0|0.01007|0.000201|0.01007|0.000201|0.01007|0.000201|0.02|0.000399|0.02993|0.000597|50.170769|0.02|0.02|0.000399|1|0|||143|0|0||||||||491|42||||
T|UBSA|202608|JPHY|ROUND|5000|LNNYN|9|45085|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPHY|ROUND|5000|LNYYN|15|106401.64|2116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPHY|ROUND|5000|LYNYN|3|15051|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPIB|ODD|0|LNNYN|3|335.83|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPIB|ODD|0|LNYYN|457|97064.65|2028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPIB|ODD|0|LYNYN|3|479.38|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPIB|ODD|1000|LNYYN|1318|2796322.58|58515|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000418|-0.02|-0.000418|47.805|0.01|0|0|0|23|0.005|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|JPIB|ODD|1000|LYNYN|11|24937.77|521|0|30|0|30|0|0|0|0|0|0|0|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|47.945|0.01|0.01|0.000209|1|0|||30|0|0||||||||30|0||||
T|UBSA|202608|JPIB|ODD|250|LNYYN|1839|822962.18|17171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPIB|ODD|250|LYNYN|44|25944.87|541|0|15|0|15|0|0|0|0|0|0|0|0.001333|0.000028|0.001333|0.000028|0.001333|0.000028|0.001333|0.000028|0.001333|0.000028|47.939667|0.01|0.001333|0.000028|0.133333|13|0.005|0|2|0|0||||||||32|0||||
T|UBSA|202608|JPIB|ROUND|1000|LNNYN|352|1686252|35200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPIB|ROUND|1000|LNYYN|512|2450300.53|51225|0|1143|0|1143|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006999|0.000146|-0.009641|-0.000202|47.831474|0.01|0|0|0|1143|0.005|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202608|JPIB|ROUND|1000|LYNYN|32|153256|3200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|47.855|0.01|0.01|0.000209|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|JPIB|ROUND|10000|LNNYN|1|19184|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPIB|ROUND|10000|LNYYN|11|154292.27|3223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPIB|ROUND|10000|LYNYN|6|96768.44|2020|0|298|0|298|0|0|0|0|0|0|0|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|47.945|0.01|0.01|0.000209|1|0|||298|0|0||||||||298|0||||
T|UBSA|202608|JPIB|ROUND|20000|LNYYN|3|76527.08|1596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPIB|ROUND|20000|LYNYN|1|48020|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPIB|ROUND|5000|LNNYN|30|274505.26|5728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPIB|ROUND|5000|LNYYN|235|1857350.67|38808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPIB|ROUND|5000|LYNYN|9|81930.22|1710|0|152|0|152|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.975|0.01|0|0|0|152|0.005|0|0||0||||||||152|0||||
T|UBSA|202608|JPIB|ROUND|50000|LYNYN|2|167698|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPIE|ODD|0|LNNYN|1|91.84|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPIE|ODD|0|LNYYN|1796|180202.67|3925|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.000055|45.87125|0.01|0|0|0|8|0.005|0|0||0||||||||8|0|4|0|0|0
T|UBSA|202608|JPIE|ODD|0|LYNYN|121|6100.15|133|0|32|0|32|0|0|0|0|0|0|0|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.006875|0.00015|45.841563|0.01|0.01|0.000218|1|0|||32|0|0||||||||32|0||||
T|UBSA|202608|JPIE|ODD|1000|LNNYN|9|23743.94|518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPIE|ODD|1000|LNYYN|2318|8163350.7|178006|0|146|0|146|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.852466|0.01|0|0|0|146|0.005|0|0||0||||||||193|0|4|0|0|0
T|UBSA|202608|JPIE|ODD|1000|LYNYN|17|40255.57|878|0|297|0|297|0|0|0|0|0|0|0|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|45.826717|0.01|0.01|0.000218|1|0|||297|0|0||||||||346|0||||
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T|UBSA|202608|JPIE|ODD|250|LNYYN|1569|620211.52|13522|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.845|0.01|0|0|0|10|0.005|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|JPIE|ODD|250|LYNYN|10|7338.8|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPIE|ROUND|1000|LNNYN|80|367475.7|8014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|JPIE|ROUND|10000|LNNYN|107|1472109|32100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPIE|ROUND|10000|LNYYN|47|709028.65|15470|0|290|0|290|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.815|0.01|0|0|0|290|0.005|0|0||0||||||||290|0|1|0|0|0
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T|UBSA|202608|JPIE|ROUND|200000|LNYYN|6|2600625.41|56669|0|11800|0|11800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.880678|0.01|0|0|0|11800|0.005|0|0||0||||||||21500|0|3|0|0|0
T|UBSA|202608|JPIE|ROUND|5000|LNNYN|179|1634621.73|35650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPIE|ROUND|5000|LNYYN|1468|8866984.89|193212|0|491|0|491|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.896365|0.01|0|0|0|491|0.005|0|0||0||||||||532|0|4|0|0|0
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T|UBSA|202608|JPIE|ROUND|50000|LNYYN|23|1879796.56|40990|0|8418|0|8418|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004514|-0.000098|-0.004514|-0.000098|45.8296|0.01|0|0|0|8418|0.005|0|0||0||||||||12800|0|6|0|0|0
T|UBSA|202608|JPIE|ROUND|50000|LYNYN|8|920127.55|20072|0|1287|0|1200|0|87|0|0|0|0|0|0.008648|0.000189|0.008648|0.000189|0.008648|0.000189|0.01|0.000218|0.011352|0.000248|45.824324|0.01|0.01|0.000218|1|0|||1287|0.067599|0||||||||4683|0||||
T|UBSA|202608|JPIN|ODD|0|LNYYN|7|540.78|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPIN|ODD|1000|LNNNN|585|2843937.3|37280|37280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|UBSA|202608|JPIN|ODD|1000|LNYNN|10|49772.43|655|587|68|0|0|0|0|65|3|0|0|0|0.001176|0.000016|0.001176|0.000016|0.001176|0.000016|0.009412|0.000124|-0.020588|-0.000271|75.862059|0.04|-0.008382|-0.00011|-0.209559|68|0.024191|658.514706|0||0||||||||131|0|2|0|0|658.514706
T|UBSA|202608|JPIN|ODD|1000|LNYYN|4|14112.77|183|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000129|0.01|0.000129|77.79|0.02|0|0|0|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|JPIN|ODD|1000|LYNNN|1|4932.48|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPIN|ODD|250|LNYYN|2|688.41|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPIN|ODD|5000|LNYYN|4|20833.84|272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPIN|ODD|5000|LYNYN|2|10416.92|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPIN|ROUND|10000|LYNYN|1|12944.4|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPIN|ROUND|5000|LNYYN|4|37708.15|485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPLD|ODD|0|LNNYN|6|1248.12|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPLD|ODD|0|LNYYN|787|119270.29|2292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPLD|ODD|0|LYNYN|8|624.11|12|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000192|0|0|0.01|0.000192|0.01|0.000192|0.015|0.000289|51.975|0.01|0.01|0.000192|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|JPLD|ODD|1000|LNNYN|1|2187.36|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPLD|ODD|1000|LNYYN|166|484408.82|9319|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.085|0.01|0|0|0|24|0.005|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202608|JPLD|ODD|1000|LYNYN|25|58587.9|1127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPLD|ODD|250|LNNYN|8|3898.99|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPLD|ODD|250|LNYYN|306|106498.52|2049|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPLD|ODD|250|LYNYN|24|14668.92|282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPLD|ODD|5000|LNYYN|1|5095.02|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPLD|ROUND|10000|LNNYN|2|25959|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPLD|ROUND|10000|LNYYN|206|2425717.14|46648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPLD|ROUND|10000|LYNYN|13|160997.94|3095|0|307|0|307|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.998257|0.01|0|0|0|307|0.005|0|0||0||||||||507|0||||
T|UBSA|202608|JPLD|ROUND|20000|LNNYN|1|26025|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPLD|ROUND|20000|LNYYN|5|114473|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPLD|ROUND|20000|LYNYN|3|72902|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPLD|ROUND|5000|LNNYN|286|1487904|28600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPLD|ROUND|5000|LNYYN|902|5124269.48|98588|0|555|0|555|0|0|0|0|0|0|0|-0.001243|-0.000024|-0.001243|-0.000024|-0.001243|-0.000024|-0.001243|-0.000024|-0.001243|-0.000024|51.97682|0.01|0.001243|0.000024|0.124324|486|0.005|0|69|0|0||||||||915|0|8|0|0|0
T|UBSA|202608|JPLD|ROUND|5000|LYNYN|20|109161.58|2100|0|190|0|190|0|0|0|0|0|0|0|-0.000526|-0.00001|-0.000526|-0.00001|-0.000105|-0.000002|-0.000105|-0.000002|-0.000105|-0.000002|52.015421|0.01|0.01|0.000192|1|0|||190|0|0||||||||421|0||||
T|UBSA|202608|JPLD|ROUND|50000|LYNYN|1|156180|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPM|ODD|1000|LNNNN|706|3124399.54|8735|8524|211|0|2|0|28|37|77|67|0|0|-0.058057|-0.000164|-0.058673|-0.000166|0.066398|0.000187|0.176682|0.000498|0.208957|0.000589|354.492109||||||||||||||||||||20|2174|409|5758.871289
T|UBSA|202608|JPM|ODD|1000|LNNYN|7438|19070108.23|53405|0|57|0|57|0|0|0|0|0|0|0|-0.083158|-0.000234|-0.051053|-0.000144|-0.099474|-0.00028|-0.017544|-0.000049|0.039649|0.000112|355.386667||||||||||||||||||||9|0|0|0
T|UBSA|202608|JPM|ODD|1000|LNYNN|9|35300.57|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|13|
T|UBSA|202608|JPM|ODD|1000|LNYYN|10741|26753975.78|74698|0|3181|0|3046|0|135|0|0|0|0|0|0.018582|0.000052|0.020993|0.000059|0.030739|0.000086|0.008139|0.000023|0.004549|0.000013|358.081833|0.121345|0.017605|0.000049|0.145078|3176|0.051952|0.042506|5|0|0||||||||4260|0|597|0|0|0.042439
T|UBSA|202608|JPM|ODD|1000|LYNNN|1|4723.42|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPM|ODD|1000|LYNYN|930|2271416.26|6352|0|3409|0|3316|0|93|0|0|0|0|0|0.084306|0.000236|0.076063|0.000213|0.041992|0.000117|0.071411|0.0002|0.006562|0.000018|357.470742|0.134016|0.089355|0.00025|0.666747|1459|0.052231|0.030843|1942|0.024717|8|0.01|0||||||3708|0||||
T|UBSA|202608|JPM|ODD|10000|LNNYN|837|9661819.31|26963|0|164|0|164|0|0|0|0|0|0|0|-0.047134|-0.000132|-0.064085|-0.000179|0.0175|0.000049|-0.107561|-0.000301|0.317805|0.000889|357.383689||||||||||||||||||||5|0|0|0
T|UBSA|202608|JPM|ODD|10000|LNYNN|1|12825.72|36|0|36|0|0|0|0|35|1|0|0|0|0|0|0|0|-0.006667|-0.000019|0.139722|0.000392|-0.366389|-0.001028|356.27|0.08|0|0|0|36|0.04|685.611111|0||0||||||||36|0|1|36|22|685.611111
T|UBSA|202608|JPM|ODD|10000|LNYYN|4078|48802426.31|136326|0|7643|0|7417|0|226|0|0|0|0|0|0.071077|0.000199|0.070194|0.000196|0.049062|0.000137|-0.044592|-0.000125|-0.074237|-0.000207|357.775273|0.139076|0.069759|0.000195|0.50159|7643|0.034659|0.02957|0||0||||||||11035|0|324|0|0|0.02957
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T|UBSA|202608|JPM|ODD|10000|LYNYN|426|5151991.24|14372|0|5241|0|5104|0|137|0|0|0|0|0|0.082288|0.000229|0.076602|0.000214|0.023278|0.000065|0.049052|0.000137|0.055709|0.000155|358.76079|0.126735|0.090786|0.000253|0.716344|2092|0.045411|0.047323|3080|0.012338|69|0.011522|0||||||7144|0||||
T|UBSA|202608|JPM|ODD|250|LNNNN|1|361.71|1|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000028|0.01|0.000028|0.11|0.000304|0.86|0.002377|0.94|0.002599|361.73||||||||||||||||||||1|1|1|2
T|UBSA|202608|JPM|ODD|250|LNNYN|5976|3012036.74|8407|0|4|0|4|0|0|0|0|0|0|0|-0.015|-0.000042|-0.055|-0.000153|0.0525|0.000146|-0.175|-0.000486|-0.945|-0.002627|359.7775||||||||||||||||||||3|0|0|0
T|UBSA|202608|JPM|ODD|250|LNYYN|10962|4946746.2|13820|0|786|0|772|0|14|0|0|0|0|0|0.006705|0.000019|0.007074|0.00002|0.01673|0.000047|0.038397|0.000107|0.014389|0.00004|357.638066|0.110483|0.006425|0.000018|0.058153|784|0.052162|0.017857|2|0|0||||||||827|0|653|0|0|0.017812
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T|UBSA|202608|JPM|ODD|5000|LNNYN|3294|23684771.49|66317|0|178|0|178|0|0|0|0|0|0|0|-0.024101|-0.000067|-0.040169|-0.000112|-0.108258|-0.000301|-0.22073|-0.000614|-0.335169|-0.000933|359.396489||||||||||||||||||||11|0|0|0
T|UBSA|202608|JPM|ODD|5000|LNYNN|2|12601.98|35|18|17|0|0|0|0|17|0|0|0|0|0.03|0.000083|-0.06|-0.000167|-0.06|-0.000167|0.05|0.000139|-0.47|-0.001308|359.445|0.11|0.03|0.000083|0.272727|17|0.04|497|0||0||||||||17|0|1|0|0|497
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T|UBSA|202608|JPM|ROUND|10000|LNNNN|144|2058712.04|5764|5599|165|0|40|0|0|80|5|40|0|0|-0.044848|-0.000125|-0.060303|-0.000168|0.160606|0.000447|0.70697|0.00197|0.172727|0.000481|358.931818||||||||||||||||||||5|697|205|4426.515152
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T|UBSA|202608|JPM|ROUND|20000|LNNNN|11|319367.9|900|484|416|0|0|0|0|212|204|0|0|0|-0.016538|-0.000047|-0.001587|-0.000004|0.052837|0.000149|-0.036202|-0.000102|0.178077|0.000502|354.580721||||||||||||||||||||6|655|238|2633.384402
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T|UBSA|202608|JPM|ROUND|200000|LNYYN|451|195944908.79|548457|0|11494|0|11491|0|3|0|0|0|0|0|0.064777|0.000181|0.090383|0.000252|0.118678|0.000331|0.01799|0.00005|0.13865|0.000387|358.245797|0.230725|0.05768|0.000161|0.249993|11494|0.086523|0.000261|0||0||||||||8440|6656|65|0|0|0.000261
T|UBSA|202608|JPM|ROUND|200000|LYNYN|403|162343390.69|454622|0|60109|0|54946|0|5163|0|0|0|0|0|0.042085|0.000118|0.045598|0.000128|0.087672|0.000246|0.184693|0.000517|0.128627|0.00036|356.901735|0.096572|0.069093|0.000194|0.715464|29866|0.028143|0.081765|29188|0.093223|1055|0.013915|0||||||68302|26420||||
T|UBSA|202608|JPM|ROUND|50000|LNNNN|3|440735.2|1240|1126|114|0|0|0|0|114|0|0|0|0|-0.09|-0.000253|-0.09|-0.000253|-0.68|-0.001912|-1.42|-0.003993|-2.98|-0.00838|355.605||||||||||||||||||||1|565|440|400
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T|UBSA|202608|JPM|ROUND|50000|LNYYN|2035|174767073.9|488457|0|28905|0|27581|0|1324|0|0|0|0|0|0.006667|0.000019|0.018222|0.000051|0.095614|0.000267|0.087628|0.000245|-0.028587|-0.00008|357.676462|0.110444|0.006907|0.000019|0.062542|28905|0.051768|0.045805|0||0||||||||35253|9317|271|5|4|0.045805
T|UBSA|202608|JPM|ROUND|50000|LYNYN|625|64190313.48|179507|0|61911|0|59813|0|2098|0|0|0|0|0|0.05816|0.000163|0.060334|0.000169|0.064463|0.00018|0.075347|0.000211|0.201418|0.000563|357.788435|0.1192|0.085837|0.00024|0.720107|31499|0.033157|0.052986|29582|0.013894|830|0.014|0.021687||||||54669|25150||||
T|UBSA|202608|JPM-C|ODD|0|LNNYN|38|4139.68|167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-C|ODD|0|LNYYN|470|58341.61|2343|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.000101|-0.0025|-0.000101|-0.0025|-0.000101|24.85375|0.0125|0|0|0|12|0.00625|0|0||0||||||||12|0|2|0|0|0
T|UBSA|202608|JPM-C|ODD|0|LYNYN|69|5635.03|227|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000401|0.01|0.000401|0.01|0.000401|0.01|0.000401|0.01|0.000401|24.96|0.01|0.01|0.000401|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|JPM-C|ODD|1000|LNNNN|4|7519.26|302|302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-C|ODD|1000|LNNYN|23|46141.75|1855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-C|ODD|1000|LNYNN|10|17565.4|710|710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|71|0|
T|UBSA|202608|JPM-C|ODD|1000|LNYYN|1245|1697942.43|68094|0|238|0|238|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004118|0.000166|24.867941|0.018235|0|0|0|238|0.009118|0|0||0||||||||238|0|3|0|0|0
T|UBSA|202608|JPM-C|ODD|1000|LYNNN|2|4073.48|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPM-C|ODD|1000|LYNYN|129|215873.91|8681|0|507|0|450|0|57|0|0|0|0|0|0.009586|0.000384|0.009586|0.000384|0.017239|0.000691|0.017239|0.000691|0.005878|0.000236|24.950513|0.010454|0.009586|0.000384|0.916981|22|0.01|0|485|0.117526|0||||||||572|0||||
T|UBSA|202608|JPM-C|ODD|250|LNNNN|3|2327.58|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-C|ODD|250|LNNYN|16|11219.31|451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-C|ODD|250|LNYYN|506|348937.52|13994|0|66|0|66|0|0|0|0|0|0|0|-0.008182|-0.000331|-0.008182|-0.000331|-0.005455|-0.00022|-0.002727|-0.00011|-0.000909|-0.000037|24.740909|0.012727|-0.008182|-0.000331|-0.642857|66|0.010455|0|0||0||||||||66|0|4|0|0|0
T|UBSA|202608|JPM-C|ODD|250|LYNYN|73|54196.35|2175|0|232|0|232|0|0|0|0|0|0|0|0.013233|0.00053|0.013233|0.00053|0.012112|0.000485|0.012112|0.000485|0.010388|0.000416|24.967435|0.013233|0.013233|0.00053|1|0|||232|0|0||||||||232|0||||
T|UBSA|202608|JPM-C|ROUND|1000|LNNNN|297|990295.61|39854|39420|434|0|0|0|0|0|100|0|90|244|-0.019217|-0.000771|-0.019217|-0.000771|-0.019217|-0.000771|-0.016912|-0.000679|-0.019217|-0.000771|24.918594||||||||||||||||||||4|1012|465|433667.202765
T|UBSA|202608|JPM-C|ROUND|1000|LNNYN|832|2768193.21|111315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-C|ROUND|1000|LNYNN|3|7590.98|306|100|206|0|0|0|0|0|0|100|106|0|0|0|0|0|0|0|-0.005146|-0.000207|-0.029126|-0.001174|24.800874|0.029709|0|0|0|206|0.014854|32916.495146|0||0||||||||206|0|2|200|100|32916.495146
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T|UBSA|202608|JPM-C|ROUND|1000|LYNYN|491|1487026.33|59913|0|6186|0|6057|0|129|0|0|0|0|0|0.010508|0.000422|0.010618|0.000426|0.009987|0.000401|0.009682|0.000389|0.00791|0.000318|24.90889|0.013105|0.012135|0.000487|0.92599|300|0.01|0|5886|0.021916|0||||||||6698|200||||
T|UBSA|202608|JPM-C|ROUND|10000|LNNNN|420|5907233.64|237651|235859|1792|0|432|0|0|100|300|0|960|0|-0.019442|-0.000784|-0.019442|-0.000784|-0.014621|-0.00059|-0.014777|-0.000596|-0.013661|-0.000551|24.796451||||||||||||||||||||6|1316|441|77727.109375
T|UBSA|202608|JPM-C|ROUND|10000|LNNYN|1713|23346819.8|938874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-C|ROUND|10000|LNYNN|1|12285.84|497|497|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|253|0|
T|UBSA|202608|JPM-C|ROUND|10000|LNYYN|314|4504316.25|181270|0|82|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.955|0.01|0|0|0|82|0.005|0|0||0||||||||600|0|1|0|0|0
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T|UBSA|202608|JPM-C|ROUND|20000|LNNNN|82|2247327|90200|90200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|24|
T|UBSA|202608|JPM-C|ROUND|20000|LNNYN|185|5238884.88|210440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-C|ROUND|20000|LNYYN|86|2604174.07|104777|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.01|0.02|0|0|0|100|0.01|0|0||0||||||||800|0|1|0|0|0
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T|UBSA|202608|JPM-C|ROUND|5000|LYNNN|8|66838.67|2685|1685|1000|0|0|0|0|0|317|0|383|300|0.011|0.000442|0.011|0.000442|0.011|0.000442|0.011|0.000442|-0.002|-0.00008|24.86819|0.01|0.01|0.000402|1|0|||1000|204053.709|0||||||||900|117||||
T|UBSA|202608|JPM-C|ROUND|5000|LYNYN|93|772979.53|31111|0|1656|0|1556|0|100|0|0|0|0|0|0.005966|0.00024|0.005966|0.00024|0.002343|0.000094|0.000531|0.000021|-0.008333|-0.000335|24.883442|0.011618|0.009589|0.000385|0.825364|168|0.01|0|1488|0.067204|0||||||||2878|0||||
T|UBSA|202608|JPM-C|ROUND|50000|LNNNN|1|59952|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-C|ROUND|50000|LNNYN|11|608841|24400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-C|ROUND|50000|LNYYN|29|1684399.26|67579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPM-C|ROUND|50000|LYNYN|9|807885.89|32607|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPM-D|ODD|0|LNNNN|5|552.52|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|JPM-D|ODD|0|LNNYN|86|10303.78|440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-D|ODD|0|LNYYN|1008|68409.76|2931|0|36|0|36|0|0|0|0|0|0|0|0.023889|0.001024|0.023889|0.001024|0.023889|0.001024|0.023611|0.001012|0.040556|0.001738|23.328611|0.052778|0.023889|0.001024|0.452632|36|0.014444|0|0||0||||||||36|0|17|0|0|0
T|UBSA|202608|JPM-D|ODD|0|LYNYN|316|15888.63|684|0|42|0|40|0|2|0|0|0|0|0|0.050238|0.002162|0.050238|0.002162|0.050238|0.002162|0.048095|0.00207|0.015952|0.000687|23.2325|0.050238|0.050238|0.002162|1|0|||42|0.047619|0||||||||42|0||||
T|UBSA|202608|JPM-D|ODD|1000|LNNNN|37|75028.32|3210|3208|2|0|0|0|0|0|2|0|0|0|-0.05|-0.00215|-0.05|-0.00215|-0.05|-0.00215|-0.05|-0.00215|-0.07|-0.00301|23.255||||||||||||||||||||1|58|0|4397
T|UBSA|202608|JPM-D|ODD|1000|LNNYN|161|298617.04|12783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-D|ODD|1000|LNYYN|594|1166621.66|49953|0|161|0|161|0|0|0|0|0|0|0|0.000683|0.000029|-0.000559|-0.000024|-0.000559|-0.000024|-0.005031|-0.000216|-0.006087|-0.000261|23.324907|0.053043|-0.003602|-0.000154|-0.067916|161|0.028323|0|0||0||||||||255|0|4|0|0|0
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T|UBSA|202608|JPM-D|ODD|250|LNNNN|2|1229.28|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-D|ODD|250|LNNYN|30|13558.72|578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-D|ODD|250|LNYYN|592|349149.89|15009|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002152|23.235|0.01|0|0|0|20|0.005|0|0||0||||||||20|0|1|0|0|0
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T|UBSA|202608|JPM-D|ROUND|20000|LNYYN|68|1800137.79|77166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|JPM-D|ROUND|5000|LNYNN|3|27452.2|1180|780|400|0|0|0|0|0|0|0|400|0|0|0|0|0|0|0|0|0|0.05|0.002164|23.11|0.02|0|0|0|400|0.01|294141|0||0||||||||400|0|1|495|115|294141
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T|UBSA|202608|JPM-D|ROUND|50000|LNNYN|5|270075|11500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-D|ROUND|50000|LNYYN|2|112394|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPM-D|ROUND|50000|LYNYN|8|567296.88|24116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPM-J|ODD|0|LNNNN|7|465.78|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-J|ODD|0|LNNYN|64|8650.41|463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-J|ODD|0|LNYYN|571|37327.37|1999|0|1|0|1|0|0|0|0|0|0|0|0.04|0.002134|0.04|0.002134|0.04|0.002134|0.04|0.002134|0.01|0.000534|18.74|0.06|0.04|0.002134|0.666667|1|0.01|0|0||0||||||||1|0|1|0|0|0
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T|UBSA|202608|JPM-J|ODD|1000|LNNNN|5|8776.07|465|465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|14|
T|UBSA|202608|JPM-J|ODD|1000|LNNYN|17|30597.99|1631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-J|ODD|1000|LNYYN|76|106152.58|5675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPM-J|ODD|1000|LYNYN|46|63939.24|3425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPM-J|ODD|250|LNNNN|1|880.31|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|47|
T|UBSA|202608|JPM-J|ODD|250|LNNYN|27|20534.98|1096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-J|ODD|250|LNYNN|1|875.14|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPM-J|ODD|250|LNYYN|111|79675.16|4264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|JPM-K|ODD|0|LNNYN|57|6852.24|384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|JPM-K|ODD|250|LNNYN|20|14752.65|822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-K|ODD|250|LNYYN|439|238877.13|13382|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001122|0.02|0.001122|0|0|17.83|0.02|0|0|0|50|0.01|0|0||0||||||||50|0|1|0|0|0
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T|UBSA|202608|JPM-K|ROUND|1000|LYNYN|477|1074193.22|60305|0|4305|0|4231|0|74|0|0|0|0|0|0.012918|0.000727|0.013401|0.000754|0.009575|0.000539|0.008869|0.000499|-0.004476|-0.000252|17.777009|0.01937|0.015368|0.000864|0.793381|823|0.010468|0|3482|0.021252|0||||||||4932|0||||
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T|UBSA|202608|JPM-K|ROUND|10000|LNYNN|2|30289|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|JPM-K|ROUND|20000|LNYYN|41|1027011.94|57745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPM-K|ROUND|20000|LYNYN|15|494791.95|27767|0|1580|0|1580|0|0|0|0|0|0|0|-0.026835|-0.001509|-0.028987|-0.00163|-0.044177|-0.002485|-0.037215|-0.002093|-0.018987|-0.001068|17.778924|0.023924|0.008861|0.000498|0.37037|1180|0.010085|0|400|0|0||||||||1300|380||||
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T|UBSA|202608|JPM-K|ROUND|5000|LNNYN|1385|10903785.08|611579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-K|ROUND|5000|LNYNN|8|54932.24|3092|1991|1101|0|0|0|0|0|0|401|700|0|0.017275|0.000972|0.017275|0.000972|0.017275|0.000972|0.013642|0.000767|0.007275|0.000409|17.78|0.06|0.02|0.001125|0.333333|1101|0.02|69766.357856|0||0||||||||1101|0|3|403|35|69766.357856
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T|UBSA|202608|JPM-K|ROUND|5000|LYNNN|5|36719.13|2065|1719|346|0|0|0|0|346|0|0|0|0|0.05|0.002821|0.05|0.002821|0|0|0.01|0.000564|0.01|0.000564|17.725|0.05|0.05|0.002821|1|0|||346|226.924855|0||||||||346|0||||
T|UBSA|202608|JPM-K|ROUND|5000|LYNYN|120|822171.28|46153|0|2651|0|2651|0|0|0|0|0|0|0|0.012546|0.000707|0.012169|0.000685|0.012701|0.000715|0.010977|0.000618|0.013029|0.000734|17.75808|0.018295|0.018295|0.00103|1|0|||2651|0|0||||||||4657|400||||
T|UBSA|202608|JPM-K|ROUND|50000|LNNYN|9|519708|29300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-K|ROUND|50000|LNYYN|30|1661511.22|93424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPM-K|ROUND|50000|LYNYN|8|553474|31100|0|50|0|50|0|0|0|0|0|0|0|-0.0046|-0.000258|-0.0046|-0.000258|0.0026|0.000146|-0.0028|-0.000157|0.0026|0.000146|17.8441|0.0154|0.0154|0.000863|1|0|||50|0|0||||||||2200|0||||
T|UBSA|202608|JPM-L|ODD|0|LNNYN|51|5131.84|283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-L|ODD|0|LNYYN|1700|79731.48|4401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPM-L|ODD|0|LYNYN|644|28768.01|1588|0|124|0|124|0|0|0|0|0|0|0|0.024677|0.001364|0.024677|0.001364|0.025|0.001381|0.025323|0.001399|0.024032|0.001328|18.096774|0.024677|0.024677|0.001364|1|0|||124|0|0||||||||124|0||||
T|UBSA|202608|JPM-L|ODD|1000|LNNYN|10|13530.1|745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-L|ODD|1000|LNYYN|370|449888.78|24784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPM-L|ODD|1000|LYNYN|61|92776.66|5104|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000559|-0.02|-0.001117|17.9|0.02|0|0|0|70|0.01|0|0||0||||||||70|0||||
T|UBSA|202608|JPM-L|ODD|250|LNNNN|1|325.08|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|JPM-L|ODD|250|LNNYN|29|12784.02|705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-L|ODD|250|LNYYN|1413|861454.39|47469|0|30|0|30|0|0|0|0|0|0|0|0.004|0.000222|0.004|0.000222|0.004|0.000222|0.004|0.000222|0.003333|0.000185|18.055333|0.025333|0.004|0.000222|0.157895|30|0.010667|0|0||0||||||||111|0|3|0|0|0
T|UBSA|202608|JPM-L|ODD|250|LYNNN|1|324.9|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPM-L|ODD|250|LYNYN|93|51040.51|2819|0|158|0|158|0|0|0|0|0|0|0|0.018291|0.00101|0.025253|0.001394|0.018165|0.001003|0.012089|0.000667|-0.000949|-0.000052|18.118703|0.025253|0.025253|0.001394|1|0|||158|0|0||||||||158|0||||
T|UBSA|202608|JPM-L|ROUND|1000|LNNNN|53|120038.5|6600|6300|300|0|0|0|0|0|200|0|100|0|0.003333|0.000185|0.003333|0.000185|0.01|0.000554|0.01|0.000554|0.026667|0.001478|18.046667||||||||||||||||||||3|895|606|88012.333333
T|UBSA|202608|JPM-L|ROUND|1000|LNNYN|396|937354.8|51367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-L|ROUND|1000|LNYNN|1|1807|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|JPM-L|ROUND|1000|LNYYN|3368|7089764.19|390717|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000277|-0.005|-0.000277|-0.005|-0.000277|-0.005|-0.000277|-0.005|-0.000277|18.0675|0.015|-0.005|-0.000277|-0.333333|200|0.01|0|0||0||||||||396|0|2|0|0|0
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T|UBSA|202608|JPM-L|ROUND|10000|LNNNN|24|328336.2|17945|17945|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|JPM-L|ROUND|10000|LNNYN|106|1529961.64|84280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-L|ROUND|10000|LNYYN|131|2040410.84|112211|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000184|18.153333|0.046667|0|0|0|600|0.023333|0|0||0||||||||1300|300|3|0|0|0
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T|UBSA|202608|JPM-L|ROUND|20000|LNNNN|3|68154|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-L|ROUND|20000|LNNYN|23|667741.08|36590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-L|ROUND|20000|LNYYN|30|836589.87|45862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|JPM-L|ROUND|5000|LNNNN|47|366149.18|20149|18418|1731|0|0|0|0|0|0|300|1031|400|-0.011831|-0.000654|-0.011831|-0.000654|-0.014697|-0.000813|-0.021629|-0.001196|-0.017938|-0.000992|18.085832||||||||||||||||||||4|2376|1317|225061.607163
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T|UBSA|202608|JPM-L|ROUND|5000|LNYNN|7|55991.83|3108|2950|158|0|0|0|0|0|0|0|58|100|-0.000633|-0.000035|-0.000633|-0.000035|-0.000633|-0.000035|-0.000633|-0.000035|-0.016456|-0.000914|17.998481|0.02|0|0|0|158|0.01|396780.012658|0||0||||||||1476|0|3|1707|1449|396780.012658
T|UBSA|202608|JPM-L|ROUND|5000|LNYYN|272|2028899.05|111605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPM-L|ROUND|5000|LYNNN|12|86951.95|4821|3764|1057|0|0|0|0|0|0|0|200|857|0.017294|0.000958|0.026755|0.001483|0.036216|0.002007|0.036216|0.002007|0.028647|0.001587|18.047029|0.031353|0.027569|0.001528|0.8793|200|0.01|121299|857|746197.121354|0||||||||900|257||||
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T|UBSA|202608|JPM-L|ROUND|50000|LNYYN|3|199274.25|10901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPM-L|ROUND|50000|LYNYN|7|464908.14|25566|0|735|0|735|0|0|0|0|0|0|0|0.034558|0.001909|0.031837|0.001759|0.031837|0.001759|0.031837|0.001759|0.024558|0.001357|18.09898|0.049116|0.034558|0.001909|0.703601|535|0.01|0|200|0|0||||||||700|235||||
T|UBSA|202608|JPM-M|ODD|0|LNNNN|21|351.61|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-M|ODD|0|LNNYN|114|12357.66|741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-M|ODD|0|LNYYN|2308|86482.2|5219|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.033333|0.002029|0.03|0.001826|16.425|0.013333|0|0|0|6|0.006667|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202608|JPM-M|ODD|0|LYNYN|968|35711.79|2162|0|75|0|65|0|10|0|0|0|0|0|0.0224|0.001355|0.023067|0.001395|0.023067|0.001395|0.019067|0.001153|0.021067|0.001274|16.536867|0.023067|0.023067|0.001395|1|0|||75|0.133333|0||||||||77|0||||
T|UBSA|202608|JPM-M|ODD|1000|LNNNN|4|6543.36|384|384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-M|ODD|1000|LNNYN|43|68347.59|4022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-M|ODD|1000|LNYYN|580|793395.71|47429|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPM-M|ODD|1000|LYNYN|46|60419.6|3617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPM-M|ODD|250|LNNYN|35|21326.41|1282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-M|ODD|250|LNYYN|441|300207.56|18012|0|78|0|53|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012821|0.000777|16.490128|0.01|0|0|0|78|0.005|0.320513|0||0||||||||78|0|2|0|0|0.320513
T|UBSA|202608|JPM-M|ODD|250|LYNYN|91|56031.15|3367|0|114|0|114|0|0|0|0|0|0|0|0.02|0.001193|0.02|0.001193|0.02|0.001193|0.02|0.001193|0.016228|0.000968|16.765|0.02|0.02|0.001193|1|0|||114|0|0||||||||148|0||||
T|UBSA|202608|JPM-M|ROUND|1000|LNNNN|157|420503.72|25286|23686|1600|0|0|0|200|0|300|0|800|300|-0.03|-0.001814|-0.03|-0.001814|-0.01875|-0.001134|-0.015|-0.000907|-0.011875|-0.000718|16.536563||||||||||||||||||||11|2572|1735|247199.04375
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T|UBSA|202608|JPM-M|ROUND|1000|LNYNN|4|6570|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202608|JPM-M|ROUND|1000|LNYYN|2028|4022801.45|241612|0|2200|0|2200|0|0|0|0|0|0|0|0.000909|0.000055|0.000909|0.000055|0.000909|0.000055|0.002273|0.000137|0.01|0.000603|16.590227|0.017727|0.000909|0.000055|0.051282|2200|0.008409|0|0||0||||||||2608|0|22|0|0|0
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T|UBSA|202608|JPM-M|ROUND|1000|LYNYN|542|1149927.98|69103|0|7682|0|7682|0|0|0|0|0|0|0|0.006375|0.000384|0.006505|0.000392|0.004694|0.000283|0.00524|0.000316|0.006152|0.000371|16.591837|0.014456|0.010008|0.000603|0.692301|2110|0.008097|0|5572|0|0||||||||9383|0||||
T|UBSA|202608|JPM-M|ROUND|10000|LNNNN|30|397188.7|23792|23792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|JPM-M|ROUND|10000|LNNYN|149|1956826.58|116836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-M|ROUND|10000|LNYNN|1|10883.04|656|656|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPM-M|ROUND|10000|LNYYN|143|1972637.62|117943|0|295|0|295|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009661|0.000583|0.02322|0.001402|16.566695|0.01339|0|0|0|295|0.006695|0|0||0||||||||2302|0|3|0|0|0
T|UBSA|202608|JPM-M|ROUND|10000|LYNYN|68|1018073.8|60990|0|2863|0|2863|0|0|0|0|0|0|0|-0.012794|-0.000779|-0.009651|-0.000588|-0.015938|-0.000971|-0.015938|-0.000971|-0.005459|-0.000332|16.422024|0.011397|0.000479|0.000029|0.041986|1663|0.01|0|1100|0|100|0.01|0||||||3600|263||||
T|UBSA|202608|JPM-M|ROUND|20000|LNNNN|2|55235|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-M|ROUND|20000|LNNYN|12|360546.4|21608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-M|ROUND|20000|LNYYN|31|1035193.88|62230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPM-M|ROUND|20000|LYNYN|15|406878.1|24428|0|2764|0|2764|0|0|0|0|0|0|0|-0.002851|-0.000172|0.041172|0.002487|0.011758|0.00071|0.016498|0.000997|0.002095|0.000127|16.552073|0.033531|0.033907|0.002049|1.011221|0|||2712|0|52|0.01|0||||||2400|1261||||
T|UBSA|202608|JPM-M|ROUND|5000|LNNNN|191|1485298.9|88718|84648|4070|0|400|0|0|392|0|579|1344|1355|-0.033585|-0.002018|-0.035007|-0.002103|-0.026904|-0.001616|-0.026354|-0.001583|-0.019403|-0.001166|16.646328||||||||||||||||||||13|2900|2237|436988.114742
T|UBSA|202608|JPM-M|ROUND|5000|LNNYN|747|5858389.19|349601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPM-M|ROUND|5000|LNYNN|15|108291.97|6572|4906|1666|0|0|0|0|0|0|0|1173|493|0.008637|0.000524|0.008637|0.000524|0.006074|0.000368|0.002797|0.00017|-0.0103|-0.000625|16.491873|0.02|0|0|0|1666|0.01|280654.442377|0||0||||||||2475|481|7|5049|1664|280654.442377
T|UBSA|202608|JPM-M|ROUND|5000|LNYYN|450|3175743.89|190093|0|302|0|0|0|302|0|0|0|0|0|0.05|0.003011|0.05|0.003011|0.05|0.003011|0.05|0.003011|-0.03|-0.001807|16.605|0.07|0.05|0.003011|0.714286|302|0.01|1|0||0||||||||500|0|1|0|0|1
T|UBSA|202608|JPM-M|ROUND|5000|LYNNN|7|50494.05|3054|2244|810|0|0|0|0|100|0|0|310|400|0.023457|0.001418|0.023457|0.001418|0.023457|0.001418|0.022346|0.001351|0.014938|0.000903|16.54179|0.016173|0.016173|0.000978|1|0|||810|423400.938272|0||||||||1356|200||||
T|UBSA|202608|JPM-M|ROUND|5000|LYNYN|90|631773.05|37821|0|2800|0|2600|0|200|0|0|0|0|0|-0.007143|-0.000429|-0.005714|-0.000343|-0.012857|-0.000772|-0.025|-0.001502|-0.014286|-0.000858|16.643571|0.015|0.013571|0.000815|0.904762|300|0.006667|0.666667|2500|0|0||||||||4199|200||||
T|UBSA|202608|JPM-M|ROUND|50000|LNYYN|2|131680|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPM-M|ROUND|50000|LYNYN|4|349042|20900|0|500|0|400|0|100|0|0|0|0|0|-0.018|-0.001066|-0.018|-0.001066|-0.048|-0.002842|-0.064|-0.00379|-0.056|-0.003316|16.888|0.02|0.016|0.000947|0.8|100|0.01|1|400|0|0||||||||1100|300||||
T|UBSA|202608|JPMB|ODD|0|LNYYN|5|476.64|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPMB|ODD|1000|LNNYN|1|2625.48|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPMB|ODD|1000|LNYYN|1228|3410390.84|85726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPMB|ODD|1000|LYNYN|26|39142.02|984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPMB|ODD|250|LNYYN|723|468252.17|11768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPMB|ROUND|1000|LNNYN|5|19865|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPMB|ROUND|1000|LNYYN|6|23820|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPMB|ROUND|1000|LYNYN|3|11902|300|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.00176|-0.02|-0.000503|-0.01|-0.000251|-0.01|-0.000251|-0.03|-0.000754|39.765|0.01|0.01|0.000251|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|JPMB|ROUND|20000|LYNYN|1|31816|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPME|ODD|0|LNNYN|6|762.67|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPME|ODD|0|LNYYN|27|3448.46|27|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000078|0.01|0.000078|-0.09|-0.000703|127.98|0.06|0|0|0|1|0.03|1|0||0||||||||1|0|1|0|0|1
T|UBSA|202608|JPME|ODD|0|LYNYN|31|3969.27|31|0|4|0|3|0|1|0|0|0|0|0|0.025|0.000195|0.0275|0.000214|0.02|0.000156|0.0325|0.000253|0.02|0.000156|128.47375|0.0525|0.03|0.000234|0.571429|2|0.0225|0.5|2|0|0||||||||4|0||||
T|UBSA|202608|JPME|ODD|1000|LNNNN|57|280761.78|2204|2204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPME|ODD|1000|LNYYN|43|92164.95|721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPME|ODD|1000|LYNYN|4|18352.49|143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPME|ODD|10000|LNYYN|7|82901.76|648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPME|ODD|10000|LYNYN|1|12348.1|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPME|ODD|250|LNNYN|2|769.18|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPME|ODD|250|LNYYN|28|12634.33|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPME|ODD|250|LYNYN|11|3963.57|31|0|2|0|2|0|0|0|0|0|0|0|0.04|0.00031|0.04|0.00031|0.04|0.00031|0|0|0.02|0.000155|129.12|0.04|0.04|0.00031|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|JPME|ODD|5000|LNYYN|12|81139|635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPME|ODD|5000|LYNYN|4|28368.47|222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPME|ROUND|10000|LNYYN|18|259479.86|2026|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPME|ROUND|10000|LYNYN|7|93524.51|732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPME|ROUND|20000|LNYYN|37|1151014.46|8946|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPME|ROUND|20000|LYNYN|17|600240.46|4684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPME|ROUND|50000|LNYYN|4|224774.86|1755|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPO|ODD|0|LNNYN|46|3018.58|208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPO|ODD|0|LNYYN|1133|137857.62|9593|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002735|-0.09|-0.006154|14.625|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|JPO|ODD|0|LYNYN|100|13731.79|956|0|95|0|95|0|0|0|0|0|0|0|0.043158|0.003009|0.043158|0.003009|0.043895|0.003061|0.044632|0.003112|0.046105|0.003215|14.342105|0.043158|0.043158|0.003009|1|0|||95|0|0||||||||95|0||||
T|UBSA|202608|JPO|ODD|1000|LNNYN|4|4547.2|312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPO|ODD|1000|LNYYN|2|2818.56|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPO|ODD|1000|LYNYN|2|2453.93|167|0|65|0|65|0|0|0|0|0|0|0|0.034154|0.002324|0.034154|0.002324|0.034154|0.002324|0.028308|0.001926|0.021692|0.001476|14.694615|0.034154|0.034154|0.002324|1|0|||65|0|0||||||||167|0||||
T|UBSA|202608|JPO|ODD|250|LNNYN|21|9447.74|653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPO|ODD|250|LNYYN|1405|419251|29233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPO|ROUND|1000|LNNNN|23|56741|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|JPO|ROUND|1000|LNNYN|19|27514|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPO|ROUND|1000|LNYNN|4|6504|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPO|ROUND|1000|LNYYN|25|36387|2500|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002722|0.05|0.003403|0.04|0.002722|14.695|0.07|0.01|0.000681|0.142857|30|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|JPO|ROUND|1000|LYNYN|3|6343.85|435|0|38|0|38|0|0|0|0|0|0|0|-0.02|-0.001359|-0.02|-0.001359|-0.02|-0.001359|-0.03|-0.002039|-0.03|-0.002039|14.715|0.01|0|0|0|38|0.005|0|0||0||||||||200|0||||
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T|UBSA|202608|JPO|ROUND|5000|LYNYN|1|8904|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPRE|ODD|0|LNYYN|26|1749.15|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPRE|ODD|0|LYNYN|4|423.84|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPRE|ODD|1000|LNYYN|13|40166.98|753|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPRE|ODD|1000|LYNYN|1|2565.12|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPRE|ODD|250|LNNYN|1|316.14|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPRE|ODD|250|LNYYN|7|3444.16|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPRE|ODD|250|LYNYN|1|796.2|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPRE|ROUND|10000|LNYYN|15|217162.76|4064|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPRE|ROUND|10000|LYNYN|5|64664.64|1220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPRE|ROUND|20000|LNYYN|3|72784.64|1370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPRE|ROUND|5000|LNNNN|47|250090|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPRE|ROUND|5000|LNYYN|42|271995.22|5137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPRE|ROUND|5000|LYNYN|1|5319|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPRF|ODD|0|LNNYN|1|249.2|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPRF|ODD|0|LNYYN|1611|240046.01|4825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPRF|ODD|0|LYNYN|2|497.95|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPRF|ODD|1000|LNYYN|4|7614.91|153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPRF|ODD|250|LNNNN|4|2193.84|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPRF|ODD|250|LNYYN|39|13791|277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPRF|ODD|250|LYNYN|15|6077.78|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPRF|ROUND|1000|LNNYN|99|492647|9900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPRF|ROUND|1000|LNYYN|27|134323|2700|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000201|0|0|0|0|0|0|0.07|0.001408|49.73|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202608|JPRF|ROUND|10000|LNNNN|207|3996053.97|80270|79570|700|0|0|0|0|0|0|0|300|400|0|0|-0.01|-0.000201|-0.014286|-0.000287|-0.02|-0.000402|-0.028571|-0.000574|49.785||||||||||||||||||||2|3971|1234|466070.857143
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T|UBSA|202608|JPRF|ROUND|10000|LNYNN|38|740168.93|14867|13900|967|0|300|0|300|367|0|0|0|0|0|0|-0.013795|-0.000277|-0.02|-0.000402|-0.02|-0.000402|-0.04|-0.000803|49.79|0.02|0|0|0|967|0.01|65.139607|0||0||||||||300|667|3|1221|820|65.139607
T|UBSA|202608|JPRF|ROUND|10000|LNYYN|63|1220035|24500|0|1600|0|800|0|800|0|0|0|0|0|0|0|-0.01|-0.000201|-0.02|-0.000402|-0.02|-0.000402|-0.04|-0.000803|49.79|0.02|0|0|0|1600|0.01|0.5|0||0||||||||400|1200|4|0|0|0.5
T|UBSA|202608|JPRF|ROUND|10000|LYNNN|14|249104|5000|3900|1100|0|0|0|0|0|0|0|400|700|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.846818|0.013636|0.013636|0.000274|1|0|||1100|599815.454545|0||||||||1100|0||||
T|UBSA|202608|JPRF|ROUND|10000|LYNYN|16|244082|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPRF|ROUND|20000|LNYYN|3|89622|1800|0|1500|0|1500|0|0|0|0|0|0|0|0|0|-0.01|-0.000201|-0.02|-0.000402|-0.02|-0.000402|-0.04|-0.000803|49.79|0.02|0|0|0|1500|0.01|0|0||0||||||||300|1200|3|0|0|0
T|UBSA|202608|JPRF|ROUND|20000|LYNNN|1|34888|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPRF|ROUND|20000|LYNYN|2|74620|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPRF|ROUND|50000|LYNNN|1|59808|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPSE|ODD|0|LNNYN|1|60.15|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPSE|ODD|0|LNYYN|44|5908.18|98|0|3|0|3|0|0|0|0|0|0|0|0.03|0.000494|0.03|0.000494|0.07|0.001154|0.05|0.000824|0.04|0.000659|60.675|0.05|0.03|0.000494|0.6|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|JPSE|ODD|0|LYNYN|68|5678.44|94|0|44|0|43|0|1|0|0|0|0|0|0.038409|0.000634|0.038636|0.000638|0.038636|0.000638|0.042273|0.000698|0.058409|0.000964|60.559545|0.046364|0.039545|0.000653|0.852941|13|0.011538|0|31|0.032258|0||||||||44|0||||
T|UBSA|202608|JPSE|ODD|1000|LNNNN|11|45833.31|764|764|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPSE|ODD|1000|LNYYN|25|70266.34|1171|0|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000167|0.03|0.000501|0.06|0.001001|59.92|0.04|0|0|0|55|0.02|0|0||0||||||||55|0|1|0|0|0
T|UBSA|202608|JPSE|ODD|1000|LYNYN|3|7149.46|119|0|25|0|25|0|0|0|0|0|0|0|0.05|0.000833|0.05|0.000833|0.06|0.001|0.07|0.001166|0.02|0.000333|60.015|0.05|0.05|0.000833|1|0|||25|0|0||||||||25|0||||
T|UBSA|202608|JPSE|ODD|250|LNNYN|1|364.32|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPSE|ODD|250|LNYYN|15|7520.65|125|0|7|0|7|0|0|0|0|0|0|0|0.01|0.000165|0.01|0.000165|0.05|0.000823|0.07|0.001153|0.07|0.001153|60.725|0.05|0.01|0.000165|0.2|7|0.02|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|JPSE|ODD|250|LYNYN|5|2297.64|38|0|14|0|14|0|0|0|0|0|0|0|0.036429|0.000606|0.035714|0.000594|0.042143|0.000701|0.049286|0.000819|0.080714|0.001342|60.150357|0.049286|0.036429|0.000606|0.73913|9|0.01|0|5|0|0||||||||14|0||||
T|UBSA|202608|JPSE|ODD|5000|LNYYN|3|16629.14|273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPSE|ODD|5000|LYNYN|1|5869.22|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPSE|ROUND|10000|LNYYN|18|249515.36|4130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPSE|ROUND|10000|LYNYN|3|38225.01|637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPSE|ROUND|20000|LNYYN|8|290321.5|4790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPSE|ROUND|20000|LYNYN|1|29795|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPSE|ROUND|5000|LNNNN|51|307213|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPSE|ROUND|5000|LNYYN|27|164747.63|2743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPSE|ROUND|5000|LYNYN|5|33184|550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPST|ODD|0|LNYYN|3250|462805.05|9162|0|50|0|47|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.5194|0.01|0|0|0|50|0.005|0.06|0||0||||||||50|0|27|0|0|0.06
T|UBSA|202608|JPST|ODD|0|LYNYN|222|13277.45|263|0|84|0|82|0|2|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.009286|0.000184|50.46631|0.01|0.01|0.000198|1|0|||84|0.02381|0||||||||84|0||||
T|UBSA|202608|JPST|ODD|1000|LNNYN|63|90842.58|1798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPST|ODD|1000|LNYYN|1026|3027271.14|59976|0|1460|0|1460|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.512637|0.01|0|0|0|1460|0.005|0|0||0||||||||1560|0|32|0|0|0
T|UBSA|202608|JPST|ODD|1000|LYNYN|68|190575.65|3777|0|198|0|198|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.005455|0.000108|50.467727|0.01|0.01|0.000198|1|0|||198|0|0||||||||208|0||||
T|UBSA|202608|JPST|ODD|250|LNNYN|22|12530.64|248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPST|ODD|250|LNYYN|3190|1624399.78|32189|0|265|0|265|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.511151|0.01|0|0|0|265|0.005|0|0||0||||||||265|0|28|0|0|0
T|UBSA|202608|JPST|ODD|250|LYNYN|62|27156.42|538|0|46|0|46|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.50587|0.01|0.01|0.000198|1|0|||46|0|0||||||||46|0||||
T|UBSA|202608|JPST|ODD|5000|LNYYN|5|25016.31|495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPST|ROUND|10000|LNNYN|60|832213.4|16480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPST|ROUND|10000|LNYYN|9567|134723852.25|2670234|0|3326|0|3078|0|248|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.511016|0.01|0|0|0|3326|0.005|0.074564|0||0||||||||3960|0|14|0|0|0.074564
T|UBSA|202608|JPST|ROUND|10000|LYNYN|105|1317110.77|26087|0|3210|0|3210|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.512816|0.01|0.01|0.000198|1|0|||3210|0|0||||||||3741|0||||
T|UBSA|202608|JPST|ROUND|20000|LNNYN|127|5040154.25|99861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPST|ROUND|20000|LNYYN|5996|147331585.27|2920211|0|8507|0|7489|0|1018|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.528348|0.01|0|0|0|8507|0.005|0.119666|0||0||||||||9469|0|17|0|0|0.119666
T|UBSA|202608|JPST|ROUND|20000|LYNYN|80|2249880.83|44588|0|4681|0|4681|0|0|0|0|0|0|0|0.008077|0.00016|0.008077|0.00016|0.008077|0.00016|0.008077|0.00016|0.008077|0.00016|50.49033|0.01|0.008077|0.00016|0.807733|900|0.005|0|3781|0|0||||||||8608|0||||
T|UBSA|202608|JPST|ROUND|200000|LNYYN|70|23251159.51|460675|0|48804|0|48804|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.493015|0.01|0|0|0|48804|0.005|0|0||0||||||||48804|0|5|0|0|0
T|UBSA|202608|JPST|ROUND|200000|LYNYN|18|8386741.6|166117|0|7667|0|7667|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|-0.004298|-0.000085|50.508112|0.01|0.01|0.000198|1|0|||7667|0|0||||||||42691|0||||
T|UBSA|202608|JPST|ROUND|5000|LNNYN|269|1665057.81|32971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPST|ROUND|5000|LNYYN|16148|83755796.64|1658814|0|1721|0|1563|0|158|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.509555|0.01|0|0|0|1721|0.005|0.091807|0||0||||||||1831|0|14|0|0|0.091807
T|UBSA|202608|JPST|ROUND|5000|LYNYN|263|1392924.23|27603|0|4314|0|4114|0|200|0|0|0|0|0|0.009536|0.000189|0.009536|0.000189|0.009536|0.000189|0.009536|0.000189|0.009536|0.000189|50.492184|0.01|0.009536|0.000189|0.953639|200|0.005|0|4114|0.048614|0||||||||4378|0||||
T|UBSA|202608|JPST|ROUND|50000|LNNNN|1|151560|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|UBSA|202608|JPST|ROUND|50000|LNNYN|211|14386099.74|285093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPST|ROUND|50000|LNYYN|911|105018772.36|2081321|0|26346|0|26346|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.482242|0.01|0|0|0|26346|0.005|0|0||0||||||||35618|0|16|0|0|0
T|UBSA|202608|JPST|ROUND|50000|LYNYN|35|3389966|67152|0|7569|0|7569|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.502303|0.01|0.01|0.000198|1|0|||7569|0|0||||||||15185|0||||
T|UBSA|202608|JPSV|ODD|1000|LYNYN|2|2503.9|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPSV|ODD|250|LYNYN|2|1356.02|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPSV|ODD|5000|LNYYN|1|5829.38|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPSV|ROUND|10000|LNYYN|1|14216|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPSV|ROUND|5000|LNNNN|56|397879|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPUS|ODD|0|LNYYN|14|2028.75|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPUS|ODD|1000|LNNNN|86|423625.45|2939|2939|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPUS|ODD|1000|LNNYN|2|2897.75|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPUS|ODD|1000|LNYNN|1|4984.7|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPUS|ODD|1000|LNYYN|25|59295.6|412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPUS|ODD|10000|LNYYN|6|68920.62|477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPUS|ODD|250|LNYYN|17|10258.88|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPUS|ODD|250|LYNYN|1|433.95|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPUS|ODD|5000|LNNYN|1|6205.76|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JPUS|ODD|5000|LNYYN|16|133799.5|923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPUS|ROUND|10000|LNYYN|5|73271.08|508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPUS|ROUND|10000|LYNYN|1|14372|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JPUS|ROUND|20000|LNYYN|19|464390.97|3221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JPUS|ROUND|20000|LYNYN|2|50770.04|354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JQC|ODD|0|LNNYN|60|7835|1636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JQC|ODD|0|LNYYN|3905|382438.3|79968|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.7605|0.01|0|0|0|40|0.005|0|0||0||||||||40|0|3|0|0|0
T|UBSA|202608|JQC|ODD|0|LYNYN|98|11860.58|2482|0|706|0|706|0|0|0|0|0|0|0|0.009348|0.00196|0.009348|0.00196|0.008499|0.001782|0.008499|0.001782|0.008499|0.001782|4.770411|0.01|0.009348|0.00196|0.934844|46|0.005|0|660|0|0||||||||706|0||||
T|UBSA|202608|JQC|ODD|250|LNNYN|8|2866.57|598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JQC|ODD|250|LNYYN|1723|648285.93|135560|0|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.785|0.01|0|0|0|88|0.005|0|0||0||||||||88|0|1|0|0|0
T|UBSA|202608|JQC|ODD|250|LYNYN|52|18950.83|3961|0|1254|0|1254|0|0|0|0|0|0|0|0.01|0.00209|0.01|0.00209|0.01|0.00209|0.008724|0.001824|0.008724|0.001824|4.784234|0.01|0.01|0.00209|1|0|||1254|0|0||||||||1254|0||||
T|UBSA|202608|JQC|ROUND|1000|LNNYN|131|231378.38|48286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JQC|ROUND|1000|LNYYN|728|1525357.32|317806|0|1538|0|1438|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.814922|0.01|0|0|0|1538|0.005|0.06502|0||0||||||||3851|0|9|0|0|0.06502
T|UBSA|202608|JQC|ROUND|1000|LYNYN|65|149757.61|31136|0|6767|0|6167|0|600|0|0|0|0|0|0.01|0.00209|0.01|0.00209|0.01|0.00209|0.010296|0.002152|0.010296|0.002152|4.78355|0.01|0.01|0.00209|1|0|||6767|0.088666|0||||||||9621|0||||
T|UBSA|202608|JQC|ROUND|10000|LNYYN|55|731400|153260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JQC|ROUND|10000|LYNYN|22|348726.5|73200|0|1100|0|1100|0|0|0|0|0|0|0|0.01|0.002107|0.01|0.002107|0.01|0.002107|0.01|0.002107|0.01|0.002107|4.745|0.01|0.01|0.002107|1|0|||1100|0|0||||||||6535|0||||
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T|UBSA|202608|JQUA|ODD|5000|LNYYN|21|128019.51|1713|0|226|0|226|0|0|0|0|0|0|0|0|0|0|0|0.007743|0.000104|0.007168|0.000096|0.088717|0.001188|74.706704|0.017035|0|0|0|226|0.008518|0|0||0||||||||226|0|3|0|0|0
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T|UBSA|202608|JRI|ODD|1000|LNYYN|78|93797.97|7378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|JRI|ODD|250|LNNNN|1|880.4|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|JRI|ROUND|5000|LNNNN|36|272885|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
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T|UBSA|202608|JRS|ODD|0|LYNYN|48|5085.3|603|0|9|0|9|0|0|0|0|0|0|0|0.02|0.002401|0.02|0.002401|0.02|0.002401|0.02|0.002401|0.02|0.002401|8.33|0.02|0.02|0.002401|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|JRS|ODD|250|LNNNN|2|1315.86|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|JRS|ODD|250|LNYYN|771|335754.87|39797|0|212|0|212|0|0|0|0|0|0|0|0.045849|0.005363|0.045849|0.005363|0.027736|0.003244|0.027736|0.003244|0.027736|0.003244|8.54934|0.065849|0.045849|0.005363|0.696275|212|0.01|0|0||0||||||||212|0|3|0|0|0
T|UBSA|202608|JRS|ODD|250|LYNYN|22|10129.22|1194|0|67|0|67|0|0|0|0|0|0|0|0.059104|0.006988|0.059104|0.006988|0.059104|0.006988|0.059104|0.006988|0.030448|0.0036|8.458358|0.059104|0.059104|0.006988|1|0|||67|0|0||||||||67|0||||
T|UBSA|202608|JRS|ROUND|1000|LNNNN|128|244809.64|28706|28450|256|0|0|0|0|0|0|0|248|8|-0.106836|-0.012575|-0.106836|-0.012575|-0.106836|-0.012575|-0.106836|-0.012575|-0.069336|-0.008161|8.495918||||||||||||||||||||4|2993|1608|165389.195313
T|UBSA|202608|JRS|ROUND|1000|LNNYN|31|60852.76|7169|0|136|0|136|0|0|0|0|0|0|0|0.01|0.001149|0.01|0.001149|-0.05|-0.005747|-0.05|-0.005747|-0.05|-0.005747|8.7||||||||||||||||||||1|0|0|0
T|UBSA|202608|JRS|ROUND|1000|LNYNN|2|4125.79|483|483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JRS|ROUND|1000|LNYYN|791|1233472.44|145180|0|945|0|945|0|0|0|0|0|0|0|-0.001058|-0.000125|0.002116|0.000251|0.001058|0.000125|0.001058|0.000125|0.001058|0.000125|8.443413|0.043757|0.006349|0.000752|0.145103|945|0.018704|0|0||0||||||||1400|0|6|0|0|0
T|UBSA|202608|JRS|ROUND|1000|LYNYN|18|38458.2|4558|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.001182|-0.01|-0.001182|-0.023333|-0.002757|-0.01|-0.001182|-0.01|-0.001182|8.463333|0.033333|0.026667|0.003151|0.8|100|0.01|0|200|0|0||||||||400|0||||
T|UBSA|202608|JRS|ROUND|10000|LNYYN|8|127708|15200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JRS|ROUND|20000|LNYYN|10|298214.82|35526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JRS|ROUND|20000|LYNYN|2|72756|8600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JRS|ROUND|250|LNNYN|154|131193|15400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JRS|ROUND|250|LNYYN|747|654025.75|76809|0|145|0|145|0|0|0|0|0|0|0|-0.006897|-0.000819|-0.006897|-0.000819|-0.006897|-0.000819|-0.006897|-0.000819|-0.006897|-0.000819|8.420862|0.05069|0|0|0|145|0.025345|0|0||0||||||||210|0|2|0|0|0
T|UBSA|202608|JRS|ROUND|250|LYNYN|15|12754|1500|0|200|0|200|0|0|0|0|0|0|0|0.03|0.003545|0.03|0.003545|0|0|0|0|0.01|0.001182|8.4625|0.045|0.035|0.004136|0.777778|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|JRS|ROUND|5000|LNNYN|13|67026|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JRS|ROUND|5000|LNYYN|26|145215.02|17243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JRS|ROUND|5000|LYNYN|3|16849.88|1996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JRS|ROUND|50000|LNYYN|1|54749.1|6510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JRSH|ODD|0|LNNNN|43|241.82|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|JRSH|ODD|0|LNNYN|192|9864.84|1815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JRSH|ODD|0|LNYNN|2|10.58|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|JRSH|ODD|0|LNYYN|4306|415690.21|82529|0|189|0|189|0|0|0|0|0|0|0|0.1|0.019134|0.1|0.019134|0.09545|0.018264|0.120529|0.023063|0.06381|0.01221|5.22619|0.12328|0.1|0.019134|0.811159|189|0.01164|0|0||0||||||||189|0|14|0|0|0
T|UBSA|202608|JRSH|ODD|0|LYNYN|93|5150.51|967|0|188|0|188|0|0|0|0|0|0|0|0.046436|0.008533|0.047819|0.008787|0.041649|0.007654|0.021436|0.003939|0.025426|0.004672|5.441809|0.058191|0.052128|0.009579|0.895795|57|0.01|0|131|0|0||||||||188|0||||
T|UBSA|202608|JRSH|ODD|250|LNNNN|12|4591.56|922|922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|68|
T|UBSA|202608|JRSH|ODD|250|LNNYN|101|39559.5|7826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JRSH|ODD|250|LNYYN|2890|926494.77|183366|0|147|0|74|0|73|0|0|0|0|0|0.044218|0.008315|0.044218|0.008315|0.035918|0.006754|0.03102|0.005833|0.031973|0.006012|5.318027|0.064218|0.044218|0.008315|0.688559|147|0.01|0.496599|0||0||||||||222|0|3|0|0|0.496599
T|UBSA|202608|JRSH|ODD|250|LYNYN|40|14613.56|2819|0|462|0|352|0|110|0|0|0|0|0|0.034632|0.006537|0.03342|0.006308|0.006104|0.001152|-0.000606|-0.000114|-0.032338|-0.006104|5.29776|0.058203|0.04487|0.00847|0.770919|209|0.014737|0.526316|253|0|0||||||||462|0||||
T|UBSA|202608|JRSH|ROUND|1000|LNNNN|140|244127.18|47685|47320|365|0|100|0|0|0|0|0|250|15|-0.15726|-0.031913|-0.15726|-0.031913|-0.129863|-0.026353|-0.075068|-0.015234|0.086301|0.017513|4.927808||||||||||||||||||||3|4944|2129|105911.424658
T|UBSA|202608|JRSH|ROUND|1000|LNNYN|170|200460.1|36940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JRSH|ROUND|1000|LNYYN|252|308118.15|56793|0|1710|0|1410|0|300|0|0|0|0|0|-0.021637|-0.003959|-0.015205|-0.002782|-0.009942|-0.001819|0.006433|0.001177|0.029708|0.005435|5.465877|0.079825|0.032164|0.005884|0.40293|1710|0.02383|0.175439|0||0||||||||1700|200|10|0|0|0.175439
T|UBSA|202608|JRSH|ROUND|1000|LYNYN|52|90430.92|16743|0|2730|0|2730|0|0|0|0|0|0|0|0.06|0.011148|0.050549|0.009392|0.058901|0.010944|0.047619|0.008848|0.050916|0.00946|5.382015|0.105275|0.094432|0.017546|0.897008|880|0.016818|0|1850|0|0||||||||2698|730||||
T|UBSA|202608|JRSH|ROUND|10000|LNYYN|2|21212.7|4320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JRSH|ROUND|10000|LYNYN|1|15484|2800|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001805|0.01|0.001805|0.01|0.001805|0.01|0.001805|0.05|0.009025|5.54|0.02|0.02|0.00361|1|0|||100|0|0||||||||2500|0||||
T|UBSA|202608|JRSH|ROUND|250|LNNNN|206|112110.95|22616|22317|299|0|0|0|0|0|100|100|99|0|-0.120033|-0.024451|-0.120033|-0.024451|-0.036622|-0.00746|-0.026589|-0.005416|0.036957|0.007528|4.909064||||||||||||||||||||3|1359|1220|71408.214047
T|UBSA|202608|JRSH|ROUND|250|LNNYN|725|380201.04|75883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JRSH|ROUND|250|LNYNN|2|1259.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JRSH|ROUND|250|LNYYN|394|229659.93|43751|0|500|0|400|0|100|0|0|0|0|0|-0.006|-0.001151|0|0|-0.012|-0.002303|-0.012|-0.002303|0.014|0.002687|5.211|0.082|0.012|0.002303|0.146341|500|0.035|0.2|0||0||||||||600|0|5|0|0|0.2
T|UBSA|202608|JRSH|ROUND|250|LYNNN|1|534|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JRSH|ROUND|250|LYNYN|85|47936.87|8800|0|2864|0|2864|0|0|0|0|0|0|0|0.022392|0.004141|0.021435|0.003964|0.013272|0.002454|0.017112|0.003164|0.023834|0.004407|5.407716|0.048226|0.043673|0.008076|0.905589|601|0.010849|0|2263|0|0||||||||2944|0||||
T|UBSA|202608|JRSH|ROUND|5000|LNYYN|7|40914.77|7790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JRSH|ROUND|5000|LYNYN|6|37881.79|7161|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.005652|-0.045|-0.008479|-0.055|-0.010363|-0.05|-0.009421|0|0|5.3075|0.045|0.05|0.009421|1.111111|100|0.01|0|200|0|100|0.02|0||||||500|0||||
T|UBSA|202608|JRVR|ODD|0|LNNYN|477|15246.04|3622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JRVR|ODD|0|LNYYN|6649|512813.58|119375|0|212|0|212|0|0|0|0|0|0|0|-0.000472|-0.000114|-0.000472|-0.000114|0.004764|0.001151|0.004906|0.001185|0.01566|0.003783|4.139481|0.011698|0|0|0|212|0.005849|0|0||0||||||||348|0|23|0|0|0
T|UBSA|202608|JRVR|ODD|0|LYNNN|4|93.11|23|0|23|0|3|0|0|20|0|0|0|0|0.00913|0.002253|0.00913|0.002253|0.00913|0.002253|0.00913|0.002253|-0.001304|-0.000322|4.053261|0.01|0.01|0.002467|1|0|||23|37.391304|0||||||||23|0||||
T|UBSA|202608|JRVR|ODD|0|LYNYN|347|17059.08|4029|0|579|0|579|0|0|0|0|0|0|0|0.010432|0.002546|0.010294|0.002512|0.010466|0.002554|0.009292|0.002268|0.010725|0.002617|4.097781|0.010484|0.010432|0.002546|0.995058|3|0.005|0|576|0|0||||||||661|0||||
T|UBSA|202608|JRVR|ODD|250|LNNYN|34|12117.75|2781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JRVR|ODD|250|LNYYN|1040|348360.93|78956|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.017222|0.01|0|0|0|9|0.005|0|0||0||||||||193|0|2|0|0|0
T|UBSA|202608|JRVR|ODD|250|LYNNN|1|304.5|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JRVR|ODD|250|LYNYN|25|8457.14|2028|0|246|0|246|0|0|0|0|0|0|0|0.015854|0.003951|0.015854|0.003951|0.015854|0.003951|-0.000244|-0.000061|-0.000244|-0.000061|4.012967|0.01|0.01|0.002492|1|0|||246|0|0||||||||332|0||||
T|UBSA|202608|JRVR|ROUND|1000|LNNNN|54|120932.55|27582|27582|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|UBSA|202608|JRVR|ROUND|1000|LNNYN|198|361614.22|87790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JRVR|ROUND|1000|LNYYN|27|47369.57|11117|0|305|0|305|0|0|0|0|0|0|0|0|0|0|0|-0.039311|-0.009417|-0.039082|-0.009362|-0.039311|-0.009417|4.174311|0.01|0|0|0|305|0.005|0|0||0||||||||698|0|2|0|0|0
T|UBSA|202608|JRVR|ROUND|1000|LYNYN|28|58416.74|13350|0|849|0|849|0|0|0|0|0|0|0|-0.00457|-0.001051|-0.004523|-0.00104|0.008539|0.001964|0.012073|0.002777|-0.067479|-0.015522|4.347456|0.023062|0.021885|0.005034|0.948927|100|0.005|0|749|0|0||||||||3435|0||||
T|UBSA|202608|JRVR|ROUND|10000|LNNYN|2|21737.44|5304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JRVR|ROUND|10000|LNYYN|3|44200|10100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JRVR|ROUND|10000|LYNYN|3|31868.08|6997|0|114|0|114|0|0|0|0|0|0|0|-0.01|-0.002103|-0.01|-0.002103|0|0|0|0|-0.02|-0.004206|4.755|0.01|0.01|0.002103|1|0|||114|0|0||||||||100|14||||
T|UBSA|202608|JRVR|ROUND|20000|LYNYN|4|112150|24900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JRVR|ROUND|250|LNNNN|4|1620|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|JRVR|ROUND|250|LNNYN|1089|707894.2|169118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JRVR|ROUND|250|LNYYN|6335|2698170.54|658730|0|1872|0|1872|0|0|0|0|0|0|0|-0.001154|-0.000271|-0.00703|-0.001649|-0.010235|-0.002401|-0.008365|-0.001963|-0.049471|-0.011606|4.262591|0.019701|0.004274|0.001003|0.21692|1872|0.007714|0|0||0||||||||2773|0|20|0|0|0
T|UBSA|202608|JRVR|ROUND|250|LYNYN|65|36839.65|8687|0|1235|0|1235|0|0|0|0|0|0|0|0.016769|0.004016|0.014526|0.003479|0.021004|0.00503|0.025911|0.006205|0.035263|0.008445|4.175611|0.024874|0.021636|0.005181|0.869792|100|0.02|0|1135|0|0||||||||2021|0||||
T|UBSA|202608|JRVR|ROUND|5000|LNNYN|9|52629.58|13034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JRVR|ROUND|5000|LNYYN|1|5237.46|1098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JRVR|ROUND|5000|LYNYN|3|20345.23|4993|0|504|0|504|0|0|0|0|0|0|0|-0.010079|-0.002455|-0.010079|-0.002455|0.001825|0.000445|0.001825|0.000445|-0.010079|-0.002455|4.105|0.01|0.009921|0.002417|0.992064|4|0.005|0|500|0|0||||||||2700|0||||
T|UBSA|202608|JRVR|ROUND|50000|LYNYN|1|158417.95|38173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JSCP|ODD|0|LNYYN|94|5620.76|120|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.965|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|JSCP|ODD|0|LYNYN|2|327.94|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JSCP|ODD|1000|LNNYN|5|11617.42|248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JSCP|ODD|1000|LNYYN|67|104050.83|2219|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.905|0.01|0|0|0|96|0.005|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|JSCP|ODD|250|LNNYN|1|374.88|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JSCP|ODD|250|LNYYN|9|6612.11|141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JSCP|ODD|250|LYNYN|3|2156.48|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JSCP|ROUND|1000|LNNYN|144|675581|14400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JSCP|ROUND|1000|LNYYN|151|719833.54|15342|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000213|46.97|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|JSCP|ROUND|1000|LYNYN|7|32837|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JSCP|ROUND|10000|LNYYN|32|523467.96|11154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JSCP|ROUND|10000|LYNYN|5|79181.69|1687|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000213|-0.01|-0.000213|0.01|0.000213|0.01|0.000213|0.01|0.000213|46.945|0.01|0.01|0.000213|1|0|||20|0|0||||||||308|0||||
T|UBSA|202608|JSCP|ROUND|20000|LNNYN|1|23490|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JSCP|ROUND|20000|LNYYN|43|1311586.12|27991|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.935|0.01|0|0|0|100|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|JSCP|ROUND|5000|LNYYN|138|1024672.53|21859|0|129|0|129|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.905|0.01|0|0|0|129|0.005|0|0||0||||||||210|0|1|0|0|0
T|UBSA|202608|JSCP|ROUND|5000|LYNYN|9|84522.57|1801|0|802|0|802|0|0|0|0|0|0|0|0.007207|0.000154|0.004963|0.000106|0.005262|0.000112|0.005262|0.000112|0.005262|0.000112|46.933155|0.01|0.01|0.000213|1|0|||802|0|0||||||||990|0||||
T|UBSA|202608|JSI|ODD|0|LNNYN|1|153.18|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JSI|ODD|0|LNYYN|1324|102976.1|2014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JSI|ODD|0|LYNYN|14|2147.22|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JSI|ODD|1000|LNYYN|199|534840.11|10452|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.045|0.01|0|0|0|40|0.005|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202608|JSI|ODD|1000|LYNYN|3|9873.2|193|0|66|0|66|0|0|0|0|0|0|0|0.01|0.000195|0.01|0.000195|0.04|0.000782|0.04|0.000782|0.04|0.000782|51.165|0.01|0.01|0.000195|1|0|||66|0|0||||||||66|0||||
T|UBSA|202608|JSI|ODD|250|LNNYN|4|1073.62|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JSI|ODD|250|LNYYN|26|16978.3|332|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.045|0.01|0|0|0|18|0.005|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202608|JSI|ODD|250|LYNYN|8|4601.04|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JSI|ODD|5000|LNYYN|12|60275.88|1176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JSI|ODD|5000|LYNYN|1|5008.78|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JSI|ROUND|10000|LNNYN|25|255506|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JSI|ROUND|10000|LNYYN|41|456819.2|8936|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004|-0.000078|0|0|51.089|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0|5|0|0|0
T|UBSA|202608|JSI|ROUND|10000|LYNYN|15|191585.74|3750|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|0.01|0.000196|51.04|0.01|0.01|0.000196|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|JSI|ROUND|20000|LNYYN|3|70355.52|1377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JSI|ROUND|5000|LNNYN|169|863875|16900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JSI|ROUND|5000|LNYYN|125|704811.53|13795|0|2232|0|2132|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.000896|-0.000018|0|0|51.056057|0.01|0|0|0|2232|0.005|0.044803|0||0||||||||2400|0|24|0|0|0.044803
T|UBSA|202608|JSI|ROUND|5000|LYNYN|37|190076.14|3723|0|2061|0|2061|0|0|0|0|0|0|0|0.005725|0.000112|0.005725|0.000112|0.005725|0.000112|0.003785|0.000074|0.000873|0.000017|51.040987|0.01|0.005725|0.000112|0.572538|881|0.005|0|1180|0|0||||||||2200|0||||
T|UBSA|202608|JSI|ROUND|50000|LYNYN|2|127492.02|2493|0|1260|0|1260|0|0|0|0|0|0|0|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|51.135|0.01|0.01|0.000196|1|0|||1260|0|0||||||||1260|0||||
T|UBSA|202608|JSM|ODD|0|LNNNN|555|41816.82|2358|2327|31|0|0|0|1|0|0|0|1|29|-0.181935|-0.010138|-0.183226|-0.01021|-0.184194|-0.010264|-0.184194|-0.010264|-0.182903|-0.010192|17.945968||||||||||||||||||||6|69|21|834438.225806
T|UBSA|202608|JSM|ODD|0|LNNYN|13|1141.06|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JSM|ODD|0|LNYNN|2|303.16|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JSM|ODD|0|LNYYN|433|25267.34|1421|0|3|0|3|0|0|0|0|0|0|0|0.036667|0.002064|0.036667|0.002064|0.036667|0.002064|0.036667|0.002064|0.043333|0.002439|17.768333|0.216667|0.036667|0.002064|0.169231|3|0.09|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|JSM|ODD|0|LYNNN|1|18.02|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JSM|ODD|0|LYNYN|18|318.46|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JSM|ODD|1000|LNNNN|32|42415.14|2380|2326|54|0|0|0|0|0|0|0|0|54|-0.296667|-0.016431|-0.296667|-0.016431|-0.296667|-0.016431|-0.298333|-0.016524|-0.295|-0.016339|18.055||||||||||||||||||||1|259|78|1781521.666667
T|UBSA|202608|JSM|ODD|1000|LNNYN|10|15195.09|842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JSM|ODD|1000|LNYNN|2|3165.44|176|164|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.22|0.44|0|0|0|12|0.22|1|0||0||||||||90|0|1|0|0|1
T|UBSA|202608|JSM|ODD|1000|LNYYN|108|165867.4|9216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JSM|ODD|250|LNNNN|1118|440714.75|24728|24626|102|0|0|0|0|17|32|0|2|51|-0.099216|-0.005551|-0.107549|-0.006018|-0.107549|-0.006018|-0.107549|-0.006018|-0.107745|-0.006029|17.872402||||||||||||||||||||5|291|69|346719.421569
T|UBSA|202608|JSM|ODD|250|LNNYN|8|4264.4|242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JSM|ODD|250|LNYNN|4|2088.16|117|88|29|0|29|0|0|0|0|0|0|0|-0.22|-0.012349|-0.17|-0.009543|-0.2|-0.011226|-0.2|-0.011226|-0.2|-0.011226|17.815|0.07|0.01|0.000561|0.142857|29|0.03|0|0||0||||||||29|0|1|0|0|0
T|UBSA|202608|JSM|ODD|250|LNYYN|274|203664.34|11287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JSM|ODD|250|LYNYN|7|3013.73|169|0|70|0|70|0|0|0|0|0|0|0|0.34|0.018931|0.34|0.018931|0.34|0.018931|0.34|0.018931|0.34|0.018931|17.96|0.42|0.34|0.018931|0.809524|70|0.04|0|0||0||||||||70|0||||
T|UBSA|202608|JSM|ROUND|1000|LNNNN|382|745706.1|41615|40917|698|0|100|0|0|0|100|10|31|457|-0.128395|-0.007159|-0.139928|-0.007802|-0.132622|-0.007395|-0.132622|-0.007395|-0.13245|-0.007385|17.934692||||||||||||||||||||15|3836|1503|2983506.545845
T|UBSA|202608|JSM|ROUND|1000|LNNYN|46|105735.09|5882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JSM|ROUND|1000|LNYNN|8|20232|1125|1085|40|0|0|0|0|0|0|10|0|30|0.02|0.001091|0.02|0.001091|0.02|0.001091|0.02|0.001091|0.02|0.001091|18.34|0.18|0.02|0.001091|0.111111|40|0.08|2123535.75|0||0||||||||100|0|1|227|167|2123535.75
T|UBSA|202608|JSM|ROUND|1000|LNYYN|107|227163.09|12776|0|19|0|19|0|0|0|0|0|0|0|-0.017895|-0.001016|0.026842|0.001524|0.026842|0.001524|0.026842|0.001524|0.026842|0.001524|17.611053|0.151579|0.089474|0.005081|0.590278|19|0.031053|0|0||0||||||||368|0|2|0|0|0
T|UBSA|202608|JSM|ROUND|1000|LYNYN|18|41332.52|2315|0|1|0|1|0|0|0|0|0|0|0|0.4|0.022272|0.4|0.022272|0.4|0.022272|0.4|0.022272|0.4|0.022272|17.96|0.42|0.4|0.022272|0.952381|1|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|JSM|ROUND|10000|LNNNN|1|10076.99|569|569|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JSM|ROUND|10000|LNNYN|63|832771.75|46317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JSM|ROUND|10000|LNYYN|13|204523.82|11406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JSM|ROUND|20000|LNYYN|9|228021.3|12654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JSM|ROUND|5000|LNNNN|11|85816.68|4842|4842|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|334|32|
T|UBSA|202608|JSM|ROUND|5000|LNNYN|64|492392.22|27302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JSM|ROUND|5000|LNYNN|2|18444.26|1040|1038|2|0|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|-0.01|-0.000563|17.77|0.26|0|0|0|2|0.13|928314.5|0||0||||||||100|0|1|12|7|928314.5
T|UBSA|202608|JSM|ROUND|5000|LNYYN|20|145630.26|8166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JSM|ROUND|5000|LYNYN|4|25111.6|1398|0|200|0|200|0|0|0|0|0|0|0|0.04|0.002259|0.04|0.002259|-0.03|-0.001694|-0.03|-0.001694|-0.06|-0.003389|17.705|0.07|0.05|0.002824|0.714286|200|0.01|0|0||0||||||||100|100||||
T|UBSA|202608|JSML|ODD|0|LNYYN|1|183.1|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JSML|ODD|1000|LNNNN|86|406746.52|4442|4376|40|0|0|0|0|0|0|0|40|0|-0.45|-0.004925|-0.45|-0.004925|-0.45|-0.004925|-0.45|-0.004925|-0.11|-0.001204|91.375||||||||||||||||||||1|69|0|174366
T|UBSA|202608|JSML|ODD|1000|LNYNN|1|4955.04|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JSML|ODD|1000|LNYYN|5|12092.11|135|0|46|0|46|0|0|0|0|0|0|0|0.27|0.003041|0.27|0.003041|0.27|0.003041|0.27|0.003041|0.29|0.003266|88.785|0.45|0.27|0.003041|0.6|46|0.09|0|0||0||||||||46|0|1|0|0|0
T|UBSA|202608|JSML|ODD|250|LNNYN|6|2861.56|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JSML|ODD|250|LNYYN|2|1619.74|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JSML|ODD|5000|LNNYN|1|7980.3|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JSML|ROUND|10000|LNYYN|14|142038.59|1575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JSML|ROUND|10000|LYNYN|1|11732.5|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JSML|ROUND|5000|LNNNN|175|1581814|17500|17300|200|0|0|0|0|0|100|0|100|0|-0.415|-0.004564|-0.41|-0.004509|-0.15|-0.00165|-0.075|-0.000825|-0.12|-0.00132|90.9275||||||||||||||||||||2|128|100|68956
T|UBSA|202608|JSML|ROUND|5000|LNNYN|11|99098|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JSML|ROUND|5000|LNYYN|9|81513|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JSPR|ODD|0|LNNYN|14|594.31|830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JSPR|ODD|0|LNYYN|1516|22877.34|30000|0|572|0|564|0|8|0|0|0|0|0|0.010823|0.012617|0.010815|0.012608|0.010198|0.011889|0.011928|0.013907|0.009187|0.01071|0.857755|0.019031|0.010823|0.012617|0.568692|572|0.004104|0.013986|0||0||||||||1085|0|24|0|0|0.013986
T|UBSA|202608|JSPR|ODD|0|LYNYN|117|2722.24|3558|0|708|0|706|0|2|0|0|0|0|0|0.011175|0.014817|0.005698|0.007554|0.008467|0.011226|0.008676|0.011503|0.01126|0.01493|0.75422|0.0111|0.011035|0.014631|0.994096|221|0.000105|0.00905|487|0|0||||||||818|0||||
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T|UBSA|202608|JSPR|ROUND|0|LNNYN|107|10324.47|13650|0|200|0|200|0|0|0|0|0|0|0|-0.0182|-0.023138|-0.0182|-0.023138|-0.0179|-0.022756|-0.0179|-0.022756|-0.0028|-0.00356|0.7866||||||||||||||||||||2|0|0|0
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T|UBSA|202608|JSPR|ROUND|0|LNYYN|3550|335116.42|462999|0|9963|0|9863|0|100|0|0|0|0|0|0.006015|0.007816|0.007075|0.009193|0.005416|0.007037|0.005331|0.006926|0.002382|0.003095|0.769623|0.014596|0.006891|0.008954|0.472126|9963|0.003852|0.010037|0||0||||||||11099|532|69|0|0|0.010037
T|UBSA|202608|JSPR|ROUND|0|LYNYN|185|19855.99|26390|0|3218|0|3218|0|0|0|0|0|0|0|0.001222|0.001657|0.000914|0.001239|0.007011|0.009501|0.003595|0.004871|0.000974|0.00132|0.737921|0.009724|0.008515|0.011539|0.875672|1316|0.001478|0|1902|0|0||||||||4382|213||||
T|UBSA|202608|JSPR|ROUND|1000|LNNYN|8|11245.4|15356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JSPR|ROUND|1000|LNYYN|10|15703.9|22494|0|1525|0|1525|0|0|0|0|0|0|0|-0.008377|-0.011304|-0.007708|-0.010402|-0.007728|-0.010428|-0.007728|-0.010428|-0.016172|-0.021823|0.741052|0.011338|-0.003302|-0.004455|-0.291209|1525|0.00732|0|0||0||||||||1000|825|2|0|0|0
T|UBSA|202608|JSPR|ROUND|1000|LYNYN|8|15910.62|21561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JSPR|ROUND|10000|LYNYN|1|12623.7|14500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JSPR|ROUND|20000|LNYYN|1|47962.44|70533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JSPR|ROUND|20000|LYNYN|1|49291.89|73559|0|1996|0|1996|0|0|0|0|0|0|0|-0.022903|-0.034594|-0.022903|-0.034594|-0.009903|-0.014958|-0.017103|-0.025833|-0.020403|-0.030818|0.66205|0.0161|0.008697|0.013137|0.540198|1296|0.005701|0|700|0|0||||||||700|1296||||
T|UBSA|202608|JSPR|ROUND|250|LNNNN|2|1480|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JSPR|ROUND|250|LNNYN|27|10457.46|15302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JSPR|ROUND|250|LNYYN|115|45851.73|63834|0|5108|0|5008|0|100|0|0|0|0|0|0.002489|0.00343|0.003131|0.004315|0.001839|0.002534|0.00216|0.002977|-0.005589|-0.007702|0.725625|0.014071|0.003111|0.004287|0.221092|5108|0.00548|0.019577|0||0||||||||5950|800|16|0|0|0.019577
T|UBSA|202608|JSPR|ROUND|250|LYNYN|26|10855.15|15631|0|1300|0|1000|0|300|0|0|0|0|0|0.008835|0.012763|0.010889|0.01573|0.010109|0.014603|0.005614|0.008109|-0.002688|-0.003882|0.692268|0.008988|0.008357|0.012072|0.929819|500|0.00082|0|800|0.375|0||||||||3227|100||||
T|UBSA|202608|JSPRW|ODD|0|LNYYN|3|2.55|222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JSPRW|ROUND|0|LNYYN|3|2.97|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JSPRW|ROUND|0|LYNYN|1|1.84|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JSTC|ODD|0|LNNNN|48|3309.82|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|4|
T|UBSA|202608|JSTC|ODD|0|LNNYN|15|1635.91|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JSTC|ODD|0|LNYYN|12|1130.32|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JSTC|ODD|1000|LNYYN|2|3313.99|143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JSTC|ODD|250|LNNNN|9|8382.74|362|362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JSTC|ODD|250|LNNYN|4|2186.32|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JSTC|ODD|250|LNYYN|7|5025.94|220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JSTC|ROUND|1000|LNNNN|235|663732.63|28806|28806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|477|167|
T|UBSA|202608|JSTC|ROUND|1000|LNNYN|2|4602|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JSTC|ROUND|1000|LNYNN|9|29095.17|1256|704|552|0|414|0|0|0|0|0|0|138|0.07|0.003017|0.07|0.003017|0.0725|0.003124|0.0725|0.003124|0.08|0.003448|23.205|0.21|0.07|0.003017|0.333333|552|0.07|296566.5|0||0||||||||552|0|4|171|5|296566.5
T|UBSA|202608|JSTC|ROUND|1000|LNYYN|12|34998.05|1515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JSTC|ROUND|1000|LYNYN|2|5315.4|230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JSTC|ROUND|10000|LNYYN|4|46290|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JSTC|ROUND|5000|LNYYN|2|18504|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JTAI|ODD|0|LNNYN|84|1387.98|730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JTAI|ODD|0|LNYNN|2|4.29|2|0|2|0|0|0|0|2|0|0|0|0|0.01|0.004673|0.01|0.004673|0.005|0.002336|0.03|0.014019|0.01|0.004673|2.14|0.03|0.01|0.004673|0.333333|2|0.01|170.290941|0||0||||||||2|0|2|1|1|170.290941
T|UBSA|202608|JTAI|ODD|0|LNYYN|1305|32083.29|18147|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00625|-0.01|-0.00625|-0.01|-0.00625|0.06|0.0375|0.08|0.05|1.6|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|JTAI|ODD|0|LYNYN|95|1804.02|1033|0|75|0|75|0|0|0|0|0|0|0|0.014533|0.008618|0.014533|0.008618|0.014533|0.008618|0.013867|0.008223|0.016667|0.009883|1.686333|0.0172|0.0172|0.0102|1|0|||75|0|0||||||||75|0||||
T|UBSA|202608|JTAI|ROUND|0|LNNYN|186|30734|18600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JTAI|ROUND|0|LNYYN|167|28956.86|17156|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.005362|1.865|0.01|0|0|0|100|0.005|0|0||0||||||||113|0|1|0|0|0
T|UBSA|202608|JTAI|ROUND|0|LYNYN|23|3945.99|2349|0|400|0|400|0|0|0|0|0|0|0|0|0|0.0075|0.004396|0.025|0.014652|0.0225|0.013187|0.0325|0.019048|1.70625|0.0175|0.0175|0.010256|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|JTAI|ROUND|1000|LNYYN|8|23023.2|12480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JTAI|ROUND|1000|LYNYN|8|19353|10700|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.005249|0|0|0|0|0.01|0.005249|0.01|0.005249|1.905|0.01|0.01|0.005249|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|JTAI|ROUND|250|LNNNN|1|871.5|525|525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JTAI|ROUND|250|LNNYN|113|39678.9|22570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JTAI|ROUND|250|LNYYN|150|56439|30785|0|600|0|600|0|0|0|0|0|0|0|-0.001667|-0.000882|-0.005|-0.002646|-0.01|-0.005291|-0.011667|-0.006173|0.01|0.005291|1.89|0.023333|0|0|0|600|0.011667|0|0||0||||||||1100|0|5|0|0|0
T|UBSA|202608|JTAI|ROUND|250|LYNYN|32|13927.87|8156|0|1066|0|1066|0|0|0|0|0|0|0|0.013987|0.008198|0.015863|0.009297|0.012111|0.007098|0.014493|0.008495|0.010272|0.00602|1.706205|0.019522|0.019522|0.011442|1|0|||1066|0|0||||||||1490|0||||
T|UBSA|202608|JTEK|ODD|0|LNNYN|19|3651.42|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JTEK|ODD|0|LNYYN|42|5734.02|57|0|6|0|6|0|0|0|0|0|0|0|0.008333|0.000084|0.011667|0.000117|-0.015|-0.00015|-0.026667|-0.000267|0.065|0.000652|99.709167|0.041667|0.008333|0.000084|0.2|6|0.016667|0|0||0||||||||6|0|4|0|0|0
T|UBSA|202608|JTEK|ODD|0|LYNYN|4|401.87|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JTEK|ODD|1000|LNNNN|334|1318110.83|13201|13201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202608|JTEK|ODD|1000|LNNYN|6|7109.3|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JTEK|ODD|1000|LNYYN|55|142816.43|1404|0|61|0|61|0|0|0|0|0|0|0|0.02377|0.000239|0.026885|0.00027|-0.027869|-0.00028|-0.044426|-0.000447|-0.102623|-0.001031|99.496393|0.062623|0.028525|0.000287|0.455497|61|0.017049|0|0||0||||||||71|0|3|0|0|0
T|UBSA|202608|JTEK|ODD|1000|LYNYN|3|4284.74|43|0|32|0|32|0|0|0|0|0|0|0|0.049375|0.000493|0.03875|0.000387|0.023438|0.000234|0.023438|0.000234|-0.065625|-0.000655|100.115|0.049375|0.049375|0.000493|1|0|||32|0|0||||||||32|0||||
T|UBSA|202608|JTEK|ODD|10000|LNNYN|1|10023.44|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JTEK|ODD|10000|LNYYN|1|10236.1|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JTEK|ODD|250|LNNYN|41|16551.95|164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JTEK|ODD|250|LNYYN|91|41208.82|413|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000808|-0.09|-0.00091|-0.41|-0.004144|98.95|0.06|0|0|0|3|0.03|0|0||0||||||||3|0|1|0|0|0
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T|UBSA|202608|JTEK|ODD|5000|LNNYN|2|14394.97|142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JTEK|ODD|5000|LNYYN|34|252547.61|2498|0|203|0|203|0|0|0|0|0|0|0|0.024433|0.000244|0.019606|0.000196|0.073547|0.000734|0.155468|0.001552|0.150788|0.001505|100.169261|0.079409|0.009754|0.000097|0.122829|203|0.034828|0|0||0||||||||203|0|3|0|0|0
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T|UBSA|202608|JTEK|ROUND|20000|LNNNN|31|628078|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|63|
T|UBSA|202608|JTEK|ROUND|20000|LNNYN|4|91495.42|899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|JTEK|ROUND|5000|LNNYN|896|8817247|89600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|JTEK|ROUND|50000|LNYYN|15|1725643.51|17251|0|400|0|400|0|0|0|0|0|0|0|0.07|0.000707|0.08|0.000809|0.12|0.001213|-0.01|-0.000101|0.11|0.001112|98.9425|0.115|0.075|0.000758|0.652174|400|0.02|0|0||0||||||||1552|0|2|0|0|0
T|UBSA|202608|JTEK|ROUND|50000|LYNYN|7|507252.8|5072|0|1800|0|1800|0|0|0|0|0|0|0|0.087222|0.000877|0.102222|0.001028|0.027222|0.000274|0.013889|0.00014|-0.149444|-0.001502|99.475833|0.135|0.113889|0.001145|0.843621|1200|0.015833|0|600|0|0||||||||2100|500||||
T|UBSA|202608|JTNY|ODD|0|LNNYN|1|98.38|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JTNY|ODD|0|LNYYN|270|43145.38|875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JTNY|ODD|0|LYNYN|1|49.56|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JTNY|ODD|1000|LNNNN|24|80946.04|1640|1565|75|0|0|0|0|0|0|0|75|0|-0.01|-0.000203|-0.01|-0.000203|-0.03|-0.00061|-0.03|-0.00061|-0.03|-0.00061|49.215||||||||||||||||||||1|0|0|199779
T|UBSA|202608|JTNY|ODD|1000|LNYYN|2|9579.72|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JTNY|ODD|250|LNYYN|1|496|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JTNY|ROUND|1000|LNNNN|39|194260.59|3932|3836|96|0|0|0|0|0|0|0|96|0|-0.02|-0.000405|-0.02|-0.000405|-0.02|-0.000405|-0.02|-0.000405|-0.02|-0.000405|49.345||||||||||||||||||||1|72|0|292244
T|UBSA|202608|JTNY|ROUND|1000|LNYYN|3|14803|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JTTT|ODD|0|LNNYN|6|1049.8|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JTTT|ODD|0|LNYYN|334|17380.11|1527|0|34|0|34|0|0|0|0|0|0|0|0.175588|0.015507|0.175588|0.015507|0.03|0.002649|0.082941|0.007325|0.082941|0.007325|11.323088|0.202059|0.175588|0.015507|0.868996|34|0.013235|0|0||0||||||||34|0|6|0|0|0
T|UBSA|202608|JTTT|ODD|0|LYNYN|90|1941.76|174|0|10|0|10|0|0|0|0|0|0|0|0.138|0.012163|0.138|0.012163|0.201|0.017715|0.126|0.011105|0.126|0.011105|11.346|0.138|0.138|0.012163|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|JTTT|ODD|1000|LNNYN|23|24837.63|2136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JTTT|ODD|1000|LNYYN|92|98231.1|8546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JTTT|ODD|1000|LYNYN|1|1095.93|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JTTT|ODD|250|LNNYN|30|18324.5|1580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JTTT|ODD|250|LNYYN|76|46656.25|4089|0|44|0|44|0|0|0|0|0|0|0|0.12|0.010733|0.12|0.010733|-0.19|-0.016995|0.01|0.000894|0.01|0.000894|11.18|0.14|0.12|0.010733|0.857143|44|0.01|0|0||0||||||||44|0|1|0|0|0
T|UBSA|202608|JTTT|ODD|250|LYNYN|29|15934.43|1428|0|125|0|125|0|0|0|0|0|0|0|0.038|0.003412|0.038|0.003412|0.066|0.005926|0.102|0.009159|0.438|0.039328|11.137|0.106|0.038|0.003412|0.358491|125|0.034|0|0||0||||||||125|0||||
T|UBSA|202608|JTTT|ROUND|1000|LNNNN|25|61989|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|457|356|
T|UBSA|202608|JTTT|ROUND|1000|LNNYN|761|1152849.17|101739|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.00639|-0.07|-0.00639|-0.08|-0.007303|-0.08|-0.007303|-0.07|-0.00639|10.955||||||||||||||||||||1|0|0|0
T|UBSA|202608|JTTT|ROUND|1000|LNYNN|5|14533|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|301|201|
T|UBSA|202608|JTTT|ROUND|1000|LNYYN|3757|5105086.01|455821|0|790|0|690|0|100|0|0|0|0|0|0.029494|0.002658|0.029494|0.002658|0.016962|0.001529|0.031139|0.002806|0.103291|0.009309|11.096139|0.09|0.019367|0.001745|0.21519|790|0.035316|0.126582|0||0||||||||1000|0|8|0|0|0.126582
T|UBSA|202608|JTTT|ROUND|1000|LYNYN|168|248831.88|22351|0|1894|0|1894|0|0|0|0|0|0|0|0.065523|0.005849|0.065523|0.005849|0.047767|0.004264|0.054498|0.004865|0.020707|0.001848|11.202429|0.064467|0.04018|0.003587|0.62326|1100|0.020909|0|794|0|0||||||||2000|300||||
T|UBSA|202608|JTTT|ROUND|10000|LNNYN|10|130744.1|11718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JTTT|ROUND|10000|LNYYN|12|139094.95|11972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JTTT|ROUND|10000|LYNYN|9|111969.16|9916|0|1000|0|1000|0|0|0|0|0|0|0|0.13|0.01153|0.13|0.01153|0.2|0.017738|0.2|0.017738|0.26|0.02306|11.275|0.13|0.13|0.01153|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202608|JTTT|ROUND|20000|LNYYN|1|41439|3635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JTTT|ROUND|20000|LYNYN|2|48427.1|4311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JTTT|ROUND|5000|LNNYN|53|329795.54|28774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JTTT|ROUND|5000|LNYYN|118|750955.15|66235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JTTT|ROUND|5000|LYNYN|24|169706.34|15187|0|1300|0|1300|0|0|0|0|0|0|0|0.011538|0.001028|-0.034615|-0.003085|-0.192308|-0.01714|-0.235385|-0.020979|-0.260769|-0.023241|11.22|0.023077|0.015385|0.001371|0.666667|100|0.05|0|1200|0|0||||||||800|500||||
T|UBSA|202608|JTTT|ROUND|50000|LYNYN|1|58760.37|5337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JUCY|ODD|0|LNNYN|3|439.9|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JUCY|ODD|0|LNYYN|1847|303859.11|13793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JUCY|ODD|1000|LNNYN|4|8371.4|380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JUCY|ODD|1000|LNYYN|17|30261.27|1380|0|104|0|104|0|0|0|0|0|0|0|0.054808|0.002506|0.054808|0.002506|0.054808|0.002506|0.05|0.002286|0.064808|0.002963|21.872596|0.085192|0.054808|0.002506|0.643341|104|0.015192|0|0||0||||||||104|0|2|0|0|0
T|UBSA|202608|JUCY|ODD|250|LNNYN|3|1758.76|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JUCY|ODD|250|LNYYN|44|22413.68|1020|0|63|0|63|0|0|0|0|0|0|0|0.059206|0.002706|0.059206|0.002706|0.059206|0.002706|0.059206|0.002706|0.059206|0.002706|21.879603|0.079206|0.059206|0.002706|0.747495|63|0.01|0|0||0||||||||63|0|2|0|0|0
T|UBSA|202608|JUCY|ODD|250|LYNYN|1|397.62|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JUCY|ROUND|1000|LNNNN|7|17657.34|801|801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|JUCY|ROUND|1000|LNNYN|9|19793|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JUCY|ROUND|1000|LNYYN|1061|3137160.06|143320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JUCY|ROUND|5000|LNNYN|8|57505.56|2612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JUCY|ROUND|5000|LNYYN|3|23286.58|1058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JUDB|ROUND|1000|LNNNN|154|406465|15400|15200|200|0|0|0|0|0|100|0|100|0|0.015|0.000568|0.015|0.000568|0.01|0.000379|0.02|0.000758|-0.04|-0.001516|26.3925||||||||||||||||||||2|2|1|18699
T|UBSA|202608|JUDB|ROUND|1000|LYNYN|2|5281|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JUDO|ROUND|1000|LNNNN|14|40189|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JULP|ROUND|1000|LNNNN|1|3331|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JULT|ODD|0|LNYYN|1|144.93|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JULT|ODD|1000|LNNNN|1|3713.36|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JULT|ROUND|1000|LNNNN|2|9743.02|201|201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JULT|ROUND|1000|LNYYN|1|4885|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JULU|ODD|0|LNNYN|1|65.6|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JULU|ODD|1000|LYNYN|1|3246.21|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JULU|ROUND|1000|LNYYN|2|6563|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JULU|ROUND|5000|LYNYN|1|6525.21|199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JULW|ROUND|1000|LNYYN|2|8318|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JULW|ROUND|20000|LNYYN|6|158042|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JULW|ROUND|20000|LYNYN|1|20800|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JUNM|ROUND|1000|LNNNN|1|3524|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JUNP|ODD|250|LNYYN|3|1836.09|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JUNP|ROUND|1000|LNNNN|6|19300|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|21|
T|UBSA|202608|JUNP|ROUND|1000|LNNYN|2|6382|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JUNP|ROUND|1000|LNYYN|5|16053|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JUNP|ROUND|1000|LYNYN|1|3235|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JUNP|ROUND|5000|LYNYN|1|6478|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JUNS|ODD|0|LNNNN|2|198.66|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202608|JUNS|ODD|0|LNNYN|2438|219540.4|27546|0|24|0|24|0|0|0|0|0|0|0|-0.12|-0.021858|-0.12|-0.021858|-0.12|-0.021858|-0.08|-0.014572|-0.04|-0.007286|5.49||||||||||||||||||||1|0|0|0
T|UBSA|202608|JUNS|ODD|0|LNYYN|14579|1198767.83|186943|0|1548|0|1544|0|4|0|0|0|0|0|0.013385|0.002609|0.006286|0.001225|0.000969|0.000189|-0.013721|-0.002675|-0.011221|-0.002187|5.130145|0.142707|0.008921|0.001739|0.062514|1548|0.066893|0.002584|0||0||||||||2126|0|190|0|0|0.002584
T|UBSA|202608|JUNS|ODD|0|LYNYN|1117|79650.25|9846|0|1376|0|1374|0|2|0|0|0|0|0|0.061613|0.007288|0.064608|0.007642|0.17673|0.020905|0.302282|0.035757|0.324949|0.038438|8.453805|0.066243|0.061795|0.00731|0.932858|232|0.01319|0.00431|1144|0.000874|0||||||||1940|0||||
T|UBSA|202608|JUNS|ODD|1000|LNNYN|2|2022.57|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JUNS|ODD|1000|LNYYN|9|9218.52|887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JUNS|ODD|1000|LYNYN|2|2034.09|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JUNS|ODD|250|LNNNN|4|1312.85|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|55|
T|UBSA|202608|JUNS|ODD|250|LNNYN|825|377560.08|45148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JUNS|ODD|250|LNYNN|1|849.03|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|91|91|
T|UBSA|202608|JUNS|ODD|250|LNYYN|4316|1866413.32|237952|0|789|0|754|0|35|0|0|0|0|0|0.045285|0.005316|0.029658|0.003482|0.057288|0.006725|0.220596|0.025896|-0.123815|-0.014535|8.518574|0.091698|0.042522|0.004992|0.463718|789|0.024588|0.04436|0||0||||||||2307|0|38|0|0|0.04436
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T|UBSA|202608|JUNS|ROUND|0|LNYYN|255|10138.68|112164|0|800|0|800|0|0|0|0|0|0|0|-0.0005|-0.006558|-0.0005|-0.006558|-0.000125|-0.00164|0.000775|0.010166|0.001625|0.021315|0.076238|0.001425|-0.000125|-0.00164|-0.087719|800|0.000775|0|0||0||||||||2500|0|5|0|0|0
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T|UBSA|202608|JUNS|ROUND|1000|LYNYN|842|1666321.64|448037|0|25699|0|24771|0|928|0|0|0|0|0|0.037827|0.004519|0.017357|0.002073|0.008118|0.00097|0.08545|0.010207|0.02715|0.003243|8.371549|0.083669|0.074951|0.008953|0.895805|6131|0.019387|0.048932|19187|0.023714|381|0.017953|0.454068||||||40415|4849||||
T|UBSA|202608|JUNS|ROUND|10000|LNNYN|19|248176|35350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JUNS|ROUND|10000|LNYYN|69|983289.42|132523|0|307|0|307|0|0|0|0|0|0|0|-0.08013|-0.008699|0.013453|0.00146|0.118436|0.012858|0.364072|0.039525|0.682476|0.074092|9.211205|0.06241|0.041042|0.004456|0.65762|307|0.010684|0|0||0||||||||4812|150|4|0|0|0
T|UBSA|202608|JUNS|ROUND|10000|LYNYN|50|743524.43|88270|0|919|0|919|0|0|0|0|0|0|0|0.001458|0.000171|0.009489|0.001114|0.086202|0.010118|-0.02185|-0.002565|0.209151|0.02455|8.519385|0.057465|0.057356|0.006732|0.998106|5|0.01|0|914|0|0||||||||7440|55||||
T|UBSA|202608|JUNS|ROUND|20000|LNNYN|1|23880|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JUNS|ROUND|20000|LNYYN|89|2751202.27|405056|0|3|0|3|0|0|0|0|0|0|0|0.1|0.010977|0.58|0.063666|0.96|0.105379|-0.57|-0.062569|-1.03|-0.113063|9.11|0.08|0.06|0.006586|0.75|3|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|JUNS|ROUND|20000|LYNYN|53|1676338.46|201090|0|3359|0|3359|0|0|0|0|0|0|0|0.02226|0.002373|-0.023188|-0.002472|0.015555|0.001658|-0.509047|-0.054268|-0.361045|-0.03849|9.380314|0.072739|0.06972|0.007433|0.958499|405|0.012519|0|2954|0|0||||||||14471|402||||
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T|UBSA|202608|JUNS|ROUND|250|LNNNN|69|41545|8450|7571|879|0|0|0|0|600|0|0|198|81|-0.094926|-0.016598|-0.083868|-0.014664|0.002947|0.000515|0.124232|0.021722|0.088783|0.015524|5.719135||||||||||||||||||||7|1208|448|98313.996587
T|UBSA|202608|JUNS|ROUND|250|LNNYN|1957|1572602.65|197733|0|207|0|207|0|0|0|0|0|0|0|-0.015024|-0.002392|0.004879|0.000777|0.080483|0.012814|0.211546|0.03368|0.622174|0.099056|6.281039||||||||||||||||||||5|0|0|0
T|UBSA|202608|JUNS|ROUND|250|LNYNN|5|3523|500|400|100|0|0|0|0|100|0|0|0|0|0.01|0.001249|0.018|0.002249|-0.07|-0.008745|-0.059|-0.00737|-0.11|-0.013741|8.005|0.07|0.01|0.001249|0.142857|100|0.03|614.45|0||0||||||||100|0|1|216|200|614.45
T|UBSA|202608|JUNS|ROUND|250|LNYYN|7478|6027890.83|767517|0|7737|0|7417|0|320|0|0|0|0|0|0.023426|0.003138|0.007542|0.00101|0.001771|0.000237|-0.017445|-0.002336|0.086128|0.011536|7.466296|0.101598|0.041124|0.005508|0.404778|7737|0.030237|0.04136|0||0||||||||15417|20|154|100|100|0.04136
T|UBSA|202608|JUNS|ROUND|250|LYNNN|1|607|100|0|100|0|0|0|0|100|0|0|0|0|-0.02|-0.0033|-0.02|-0.0033|-0.01|-0.00165|-0.01|-0.00165|-0.01|-0.00165|6.06|0.02|-0.02|-0.0033|-1|100|0.02|398|0||0||||||||100|0||||
T|UBSA|202608|JUNS|ROUND|250|LYNYN|1024|849540.28|236505|0|9226|0|9113|0|113|0|0|0|0|0|0.051752|0.006911|0.035233|0.004705|0.078693|0.010509|0.101872|0.013605|0.157981|0.021098|7.487889|0.070014|0.062186|0.008305|0.888196|2345|0.020465|0|6667|0.016949|214|0.055514|0||||||17681|44||||
T|UBSA|202608|JUNS|ROUND|5000|LNNNN|12|85598|11600|7858|3742|0|0|0|300|710|2732|0|0|0|-0.014043|-0.001711|-0.05426|-0.00661|-0.177742|-0.021653|-0.173413|-0.021125|-0.11155|-0.013589|8.208693||||||||||||||||||||4|5145|2904|1384.415188
T|UBSA|202608|JUNS|ROUND|5000|LNNYN|35|246989.75|33576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JUNS|ROUND|5000|LNYNN|4|28019|3100|2444|656|0|256|0|0|0|400|0|0|0|-0.04|-0.004524|-0.190244|-0.021518|0.033902|0.003835|-0.090488|-0.010235|0.00439|0.000497|8.841098|0.089512|0.057317|0.006483|0.640327|656|0.016098|929.268293|0||0||||||||1500|0|2|2975|2465|929.268293
T|UBSA|202608|JUNS|ROUND|5000|LNYYN|316|2331523.12|489461|0|1447|0|1447|0|0|0|0|0|0|0|-0.082854|-0.009143|-0.273386|-0.03017|0.131244|0.014483|-0.249316|-0.027513|-0.834789|-0.092123|9.061634|0.139772|0.03991|0.004404|0.285538|1447|0.049931|0|0||0||||||||5846|550|14|0|0|0
T|UBSA|202608|JUNS|ROUND|5000|LYNNN|1|7464|800|592|208|0|8|0|200|0|0|0|0|0|-0.012308|-0.001307|-0.24|-0.025478|-0.07|-0.007431|-0.06|-0.006369|-1.05|-0.111465|9.42|0.18|0.18|0.019108|1|0|||208|2.884615|0||||||||400|0||||
T|UBSA|202608|JUNS|ROUND|5000|LYNYN|84|606840.15|72658|0|6338|0|6132|0|206|0|0|0|0|0|0.037842|0.004386|0.006016|0.000697|0.164216|0.019032|0.020211|0.002342|-0.273424|-0.031689|8.628291|0.078186|0.062493|0.007243|0.79929|2848|0.017461|0.071278|3490|0.00086|0||||||||13609|1114||||
T|UBSA|202608|JUNS|ROUND|50000|LNNYN|15|1397563.52|210112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JUNS|ROUND|50000|LNYYN|54|4910238.7|681186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JUNS|ROUND|50000|LYNYN|13|1247146.42|136723|0|1204|0|1204|0|0|0|0|0|0|0|0.024169|0.002429|-0.073272|-0.007365|-0.567691|-0.057062|-0.852243|-0.085664|-1.936827|-0.194682|9.948688|0.088738|0.067824|0.006817|0.76432|754|0.016698|0|450|0|0||||||||7900|0||||
T|UBSA|202608|JUNT|ROUND|1000|LNNNN|31|123025.03|3184|3184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|JUNT|ROUND|1000|LNYNN|2|7941.3|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JUNW|ODD|0|LNNNN|1|210.36|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JUNW|ODD|0|LNNYN|1|69.78|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JUNW|ODD|1000|LNYYN|12|31283.91|897|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JUNW|ROUND|1000|LNNNN|16|75185.31|2152|2152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|JUNW|ROUND|1000|LNNYN|1|3503|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JUNW|ROUND|1000|LNYNN|2|8711.4|249|249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JUNW|ROUND|5000|LNYYN|12|81270.48|2328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JUSA|ODD|0|LNYYN|9|1306.69|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JUSA|ODD|0|LYNYN|3|276.22|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JUSA|ODD|1000|LNYYN|10|29968.36|433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JUSA|ODD|250|LNYYN|21|12048.92|174|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|-0.012308|-0.000178|-0.018462|-0.000266|-0.094615|-0.001365|69.313077|0.02|0|0|0|13|0.01|0|0||0||||||||13|0|2|0|0|0
T|UBSA|202608|JUSA|ODD|250|LYNYN|2|1175.95|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JUSA|ODD|5000|LNNYN|2|12605.9|185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JUSA|ODD|5000|LNYYN|4|25633.54|370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JUSA|ROUND|10000|LNYYN|17|238133.88|3438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JUSA|ROUND|10000|LYNYN|8|113580.61|1646|0|179|0|179|0|0|0|0|0|0|0|0|0|0.01|0.000145|0.01|0.000145|0.02|0.00029|0.1|0.001449|69.01|0.02|0|0|0|179|0.01|0|0||0||||||||179|0||||
T|UBSA|202608|JUSA|ROUND|20000|LNYYN|1|20649|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JUSA|ROUND|20000|LYNYN|2|69165|1000|0|700|0|700|0|0|0|0|0|0|0|0|0|0.01|0.000145|0.01|0.000145|0.02|0.00029|0.1|0.001449|69.01|0.02|0|0|0|700|0.01|0|0||0||||||||200|500||||
T|UBSA|202608|JUSA|ROUND|5000|LNNNN|5|34757|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JUSA|ROUND|5000|LNNYN|197|1364690.34|19706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JUSA|ROUND|5000|LNYYN|163|1131468.82|16302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JUSA|ROUND|5000|LYNYN|11|77120.1|1109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JUST|ODD|0|LNYYN|18|2102.38|19|0|1|0|1|0|0|0|0|0|0|0|0.21|0.001902|0.11|0.000996|0.11|0.000996|0.11|0.000996|0.11|0.000996|110.435|0.23|0.21|0.001902|0.913043|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|JUST|ODD|0|LYNYN|1|219.92|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JUST|ODD|1000|LNNNN|199|944267.61|8517|8517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|6|
T|UBSA|202608|JUST|ODD|1000|LNYYN|6|17203.32|156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JUST|ODD|250|LNYYN|4|2193.35|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JUST|ODD|5000|LYNYN|1|9111.84|82|0|82|0|82|0|0|0|0|0|0|0|0.16|0.001439|0.16|0.001439|0.16|0.001439|0.18|0.001619|0.14|0.001259|111.2|0.16|0.16|0.001439|1|0|||82|0|0||||||||82|0||||
T|UBSA|202608|JUST|ROUND|10000|LNNNN|8|88993|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JUST|ROUND|10000|LNYYN|152|1682966.28|15286|0|299|0|299|0|0|0|0|0|0|0|0.119699|0.001079|0.086589|0.00078|0.086589|0.00078|0.0799|0.00072|-0.08398|-0.000757|110.940017|0.209933|0.119699|0.001079|0.570177|299|0.045117|0|0||0||||||||316|0|3|0|0|0
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T|UBSA|202608|JUST|ROUND|20000|LNYYN|3|63614.46|573|0|182|0|182|0|0|0|0|0|0|0|0.149011|0.001337|0.149011|0.001337|0.149011|0.001337|0.149011|0.001337|0.109011|0.000978|111.45|0.18|0.149011|0.001337|0.827839|182|0.015495|0|0||0||||||||182|0|1|0|0|0
T|UBSA|202608|JUST|ROUND|50000|LNYYN|4|286910|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JVA|ODD|0|LNNNN|139|2644.81|770|767|3|0|2|0|0|0|0|0|1|0|0.003333|0.000963|-0.003333|-0.000963|-0.003333|-0.000963|-0.01|-0.002889|-0.01|-0.002889|3.461667||||||||||||||||||||2|81|34|85517.666667
T|UBSA|202608|JVA|ODD|0|LNNYN|98|3309.11|956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JVA|ODD|0|LNYNN|7|128.17|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JVA|ODD|0|LNYYN|2582|105969.98|30590|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.485|0.05|0|0|0|1|0.025|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|JVA|ODD|0|LYNNN|3|31.54|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JVA|ODD|0|LYNYN|259|3590.14|1024|0|26|0|18|0|8|0|0|0|0|0|0.026538|0.007616|0.026538|0.007616|0.026538|0.007616|0.024231|0.006954|0.013846|0.003974|3.484615|0.026154|0.026154|0.007506|1|0|||26|0.307692|0||||||||26|0||||
T|UBSA|202608|JVA|ODD|250|LNNYN|9|2680.38|781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JVA|ODD|250|LNYYN|18|5922.44|1709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JVA|ODD|250|LYNYN|1|289.85|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JVA|ROUND|1000|LNNNN|48|95560|27763|27763|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|168|0|
T|UBSA|202608|JVA|ROUND|1000|LNYYN|6|12378|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JVA|ROUND|1000|LYNYN|4|5251|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JVA|ROUND|10000|LYNYN|1|15750|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JVA|ROUND|20000|LYNYN|2|53694|15300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JVA|ROUND|250|LNNNN|15|5767.2|1660|1660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|JVA|ROUND|250|LNNYN|138|64437.39|18501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JVA|ROUND|250|LNYYN|182|81913.37|23552|0|141|0|141|0|0|0|0|0|0|0|-0.00539|-0.001557|-0.00539|-0.001557|-0.00539|-0.001557|-0.00539|-0.001557|-0.00539|-0.001557|3.461525|0.03539|0.01539|0.004446|0.43487|141|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|JVA|ROUND|250|LYNYN|11|4503|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JVA|ROUND|5000|LYNYN|1|9152|2600|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002861|-0.01|-0.002861|-0.01|-0.002861|-0.01|-0.002861|-0.01|-0.002861|3.495|0.05|0.05|0.014306|1|0|||100|0|0||||||||2600|0||||
T|UBSA|202608|JVAL|ODD|0|LNNYN|1|179.25|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JVAL|ODD|0|LNYYN|16|2206.98|37|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000168|-0.01|-0.000168|0|0|-0.005|-0.000084|-0.035|-0.000587|59.6525|0.035|0|0|0|6|0.0175|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202608|JVAL|ODD|0|LYNYN|8|716.32|12|0|4|0|3|0|1|0|0|0|0|0|0.0275|0.00046|0.0275|0.00046|0.02|0.000335|0.025|0.000418|0.025|0.000418|59.76625|0.0275|0.0275|0.00046|1|0|||4|0.25|0||||||||4|0||||
T|UBSA|202608|JVAL|ODD|1000|LNYYN|17|38628.63|647|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000166|0.01|0.000166|60.41|0.04|0|0|0|19|0.02|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202608|JVAL|ODD|1000|LYNYN|3|5059.1|85|0|25|0|25|0|0|0|0|0|0|0|0.03|0.000502|0.03|0.000502|0.03|0.000502|0.01|0.000167|-0.02|-0.000335|59.745|0.03|0.03|0.000502|1|0|||25|0|0||||||||25|0||||
T|UBSA|202608|JVAL|ODD|250|LNNYN|1|656.26|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JVAL|ODD|250|LNYYN|13|8377.94|140|0|34|0|34|0|0|0|0|0|0|0|0.002353|0.000039|0.002353|0.000039|-0.016471|-0.000274|-0.022941|-0.000382|-0.020588|-0.000343|60.051176|0.032941|0.002353|0.000039|0.071429|34|0.015294|0|0||0||||||||34|0|3|0|0|0
T|UBSA|202608|JVAL|ODD|250|LYNYN|4|2268.99|38|0|31|0|31|0|0|0|0|0|0|0|0.022258|0.000372|0.022258|0.000372|0.018387|0.000308|0.022903|0.000383|0.02|0.000335|59.763065|0.026129|0.026129|0.000437|1|0|||31|0|0||||||||31|0||||
T|UBSA|202608|JVAL|ODD|5000|LYNYN|1|5025.72|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JVAL|ROUND|10000|LNYYN|53|782878.44|13146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JVAL|ROUND|10000|LYNYN|12|165215.23|2774|0|668|0|668|0|0|0|0|0|0|0|0.036946|0.000622|0.036946|0.000622|0.045928|0.000773|0.05491|0.000924|0.063892|0.001075|59.432665|0.038982|0.038982|0.000656|1|0|||668|0|0||||||||700|0||||
T|UBSA|202608|JVAL|ROUND|20000|LNYYN|4|129595.46|2154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JVAL|ROUND|20000|LYNYN|1|23852|400|0|166|0|166|0|0|0|0|0|0|0|0.018072|0.000303|0.018072|0.000303|0.018072|0.000303|-0.001928|-0.000032|0.008072|0.000135|59.645|0.03|0.018072|0.000303|0.60241|66|0.015|0|100|0|0||||||||400|0||||
T|UBSA|202608|JVAL|ROUND|5000|LNNNN|12|75077.16|1260|1260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JVAL|ROUND|5000|LNNYN|72|429160|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JVAL|ROUND|5000|LNYYN|62|372524|6250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JVAL|ROUND|5000|LYNYN|6|36739.32|617|0|400|0|300|0|100|0|0|0|0|0|0.0325|0.000546|0.03|0.000504|0.0325|0.000546|0.0325|0.000546|0.015|0.000252|59.47875|0.0325|0.0325|0.000546|1|0|||400|0.25|0||||||||400|0||||
T|UBSA|202608|JWEL|ODD|0|LNNNN|1027|4298.59|2416|2414|2|0|1|0|0|1|0|0|0|0|-0.015|-0.004691|-0.015|-0.004691|-0.015|-0.004691|0.04|0.01251|0.115|0.035966|3.1975||||||||||||||||||||2|27|11|10.728911
T|UBSA|202608|JWEL|ODD|0|LNNYN|1568|98724.14|26323|0|90|0|90|0|0|0|0|0|0|0|-0.01|-0.002579|0.016667|0.004298|0.061333|0.015816|0.121556|0.031345|-0.479333|-0.123603|3.878||||||||||||||||||||3|0|0|0
T|UBSA|202608|JWEL|ODD|0|LNYNN|2|6.38|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JWEL|ODD|0|LNYYN|9440|698163.35|206985|0|929|0|890|0|39|0|0|0|0|0|0.026728|0.008061|0.024155|0.007285|0.052024|0.01569|0.0893|0.026932|0.09859|0.029733|3.315807|0.070495|0.026846|0.008096|0.380821|929|0.021825|0.041981|0||0||||||||1399|0|63|0|0|0.041981
T|UBSA|202608|JWEL|ODD|0|LYNYN|774|67033.9|18411|0|1994|0|1944|0|50|0|0|0|0|0|0.034945|0.010092|0.020165|0.005824|-0.007673|-0.002216|-0.013516|-0.003903|0.037101|0.010715|3.462673|0.042377|0.038691|0.011174|0.913018|297|0.012475|0.16835|1694|0|3|0.01|0||||||3447|0||||
T|UBSA|202608|JWEL|ODD|0|MXXNN|1|125.12|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JWEL|ODD|250|LNNYN|37|11965.8|2729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JWEL|ODD|250|LNYYN|745|227195.16|60679|0|458|0|458|0|0|0|0|0|0|0|0.024432|0.006165|0.042795|0.010799|0.107555|0.02714|0.163646|0.041293|0.399454|0.100795|3.963024|0.040764|0.004629|0.001168|0.113551|458|0.018068|0|0||0||||||||1195|0|14|0|0|0
T|UBSA|202608|JWEL|ODD|250|LYNYN|88|28456.99|7200|0|1210|0|1205|0|5|0|0|0|0|0|0.039901|0.010119|0.058231|0.014768|0.09286|0.02355|0.148017|0.037539|0.405529|0.102847|3.943045|0.047165|0.044851|0.011375|0.950937|132|0.010606|0|1078|0.004638|0||||||||2246|0||||
T|UBSA|202608|JWEL|ODD|250|MXXNN|1|388.08|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JWEL|ROUND|0|LNNNN|27|6603.69|2917|2746|171|0|0|0|0|0|0|0|71|100|-0.13|-0.051013|-0.13|-0.051013|-0.167368|-0.065676|-0.167368|-0.065676|-0.22|-0.086329|2.548392||||||||||||||||||||2|498|273|251427.374269
T|UBSA|202608|JWEL|ROUND|0|LNNYN|466|113734|46600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JWEL|ROUND|0|LNYYN|882|215312.2|88236|0|800|0|800|0|0|0|0|0|0|0|0.14125|0.056599|0.14125|0.056599|0.1775|0.071124|0.1775|0.071124|0.16625|0.066617|2.495625|0.16375|0.14125|0.056599|0.862595|800|0.01125|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|JWEL|ROUND|0|LYNYN|3|725|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JWEL|ROUND|1000|LNNNN|483|1015155.5|376252|375448|604|0|0|300|0|0|0|0|200|104|-0.123642|-0.042193|-0.07894|-0.026938|-0.123642|-0.042193|-0.054106|-0.018463|-0.148477|-0.050667|2.93043||||||||||||||||||||3|2931|1041|133470.974566
T|UBSA|202608|JWEL|ROUND|1000|LNNYN|168|284841.96|81883|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.003091|-0.01|-0.003091|-0.04|-0.012365|-0.23|-0.071097|-0.26|-0.080371|3.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|JWEL|ROUND|1000|LNYNN|1|4080|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|0|
T|UBSA|202608|JWEL|ROUND|1000|LNYYN|1083|2483090.86|659076|0|3818|0|3812|0|6|0|0|0|0|0|0.012378|0.003269|0.004607|0.001217|-0.018819|-0.004969|-0.113279|-0.029912|0.231166|0.061041|3.787047|0.059322|0.027931|0.007375|0.470838|3818|0.015695|0.001572|0||0||||||||10950|306|29|0|0|0.001572
T|UBSA|202608|JWEL|ROUND|1000|LYNYN|520|1073461.42|286292|0|17827|0|17821|0|6|0|0|0|0|0|0.018103|0.004943|0.014981|0.004091|-0.0072|-0.001966|0.132357|0.036143|-0.017366|-0.004742|3.661977|0.04269|0.039902|0.010896|0.934695|2092|0.014771|0|15430|0.000389|305|0.019836|0||||||39946|3373||||
T|UBSA|202608|JWEL|ROUND|1000|MXXNN|3|5063|1400|0|100|0|100|0|0|0|0|0|0|0|0.01|0.003063|0.01|0.003063|0.01|0.003063|-0.06|-0.018377|-0.01|-0.003063|3.265|0.01|0.01|0.003063|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|JWEL|ROUND|10000|LNNYN|13|235909.32|61100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JWEL|ROUND|10000|LNYYN|52|741381.87|179437|0|18|0|18|0|0|0|0|0|0|0|-0.106667|-0.023443|-0.071111|-0.015629|-0.007778|-0.001709|0.248889|0.054701|0.135556|0.029792|4.55|0.048889|0.028889|0.006349|0.590909|18|0.01|0|0||0||||||||2300|0|3|0|0|0
T|UBSA|202608|JWEL|ROUND|10000|LYNYN|49|719508.95|196000|0|2023|0|2023|0|0|0|0|0|0|0|-0.026441|-0.007179|-0.025007|-0.00679|0.024068|0.006535|0.226747|0.061568|-0.045497|-0.012354|3.682907|0.054889|0.023233|0.006308|0.423271|1123|0.028513|0|900|0|0||||||||9200|100||||
T|UBSA|202608|JWEL|ROUND|20000|LNNYN|13|447479.75|108487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JWEL|ROUND|20000|LNYYN|58|2238265.86|528127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JWEL|ROUND|20000|LYNYN|24|750591.7|181182|0|10|0|10|0|0|0|0|0|0|0|0.03|0.007299|0.03|0.007299|0.15|0.036496|0.43|0.104623|1.35|0.328467|4.11|0.04|0.06|0.014599|1.5|0|||0||10|0.01|0||||||100|0||||
T|UBSA|202608|JWEL|ROUND|200000|LYNYN|4|880572.49|258239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JWEL|ROUND|250|LNNNN|530|266783.58|101990|100695|1295|0|0|0|100|100|100|200|589|206|-0.076432|-0.028064|-0.084525|-0.031035|-0.078347|-0.028767|-0.079969|-0.029362|-0.039992|-0.014684|2.723514||||||||||||||||||||10|4942|2546|179856.724108
T|UBSA|202608|JWEL|ROUND|250|LNNYN|1903|875140.17|306106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JWEL|ROUND|250|LNYNN|2|1230|300|200|100|0|0|0|0|100|0|0|0|0|0|0|0.06|0.014634|0.09|0.021951|0.15|0.036585|-0.22|-0.053659|4.1|0.04|0|0|0|100|0.02|65|0||0||||||||100|0|1|200|200|65
T|UBSA|202608|JWEL|ROUND|250|LNYYN|8004|3780501.01|1183728|0|9550|0|9435|0|115|0|0|0|0|0|0.017658|0.004945|0.015303|0.004286|0.04044|0.011325|0.027745|0.00777|0.033547|0.009395|3.570737|0.055781|0.022799|0.006385|0.408721|9550|0.016491|0.012042|0||0||||||||17426|5|115|0|0|0.012042
T|UBSA|202608|JWEL|ROUND|250|LYNYN|901|490297.28|132712|0|17730|0|17216|0|514|0|0|0|0|0|0.015444|0.004222|0.008641|0.002362|0.007085|0.001937|0.029641|0.008103|0.135877|0.037145|3.658031|0.039246|0.036674|0.010026|0.934467|2497|0.012775|0.04165|14828|0.02765|405|0.022469|0||||||29710|1727||||
T|UBSA|202608|JWEL|ROUND|250|MXXNN|6|2885.46|798|0|100|0|100|0|0|0|0|0|0|0|0.01|0.003063|0.01|0.003063|0.01|0.003063|-0.05|-0.015314|-0.01|-0.003063|3.265|0.01|0.01|0.003063|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|JWEL|ROUND|5000|LNNNN|1|5200|1300|0|1300|0|0|0|1300|0|0|0|0|0|0.05|0.012376|0.07|0.017327|0.05|0.012376|0.13|0.032178|-0.04|-0.009901|4.04||||||||||||||||||||1|1300|1300|4.963827
T|UBSA|202608|JWEL|ROUND|5000|LNNYN|41|285188|73916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JWEL|ROUND|5000|LNYNN|2|11469|2800|1999|801|0|0|0|0|1|800|0|0|0|-0.029963|-0.00729|-0.069938|-0.017017|-0.080025|-0.019471|0.040112|0.00976|-0.349913|-0.085138|4.109963|0.02|0|0|0|801|0.01|4919.867665|0||0||||||||400|700|2|1090|10|4919.867665
T|UBSA|202608|JWEL|ROUND|5000|LNYYN|128|956197.72|230356|0|31|0|31|0|0|0|0|0|0|0|0.002258|0.000486|0.052581|0.011323|-0.213548|-0.045985|-0.262581|-0.056543|-1.339355|-0.288413|4.643871|0.054194|0.009032|0.001945|0.166667|31|0.022581|0|0||0||||||||5691|0|5|0|0|0
T|UBSA|202608|JWEL|ROUND|5000|LYNYN|74|521680.83|138852|0|2009|0|2009|0|0|0|0|0|0|0|0.020428|0.005807|0.000403|0.000115|0.082419|0.023429|0.16232|0.046142|-0.025864|-0.007352|3.517855|0.036058|0.036297|0.010318|1.006626|213|0.01061|0|1546|0|250|0.01|0||||||12136|0||||
T|UBSA|202608|JWEL|ROUND|50000|LNNYN|2|126900|30000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JWEL|ROUND|50000|LNYYN|29|2360656.24|510498|0|9|0|9|0|0|0|0|0|0|0|-0.1|-0.019743|-0.05|-0.009872|-0.15|-0.029615|-0.73|-0.144126|-1.94|-0.383021|5.065|0.03|0.01|0.001974|0.333333|9|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|JWEL|ROUND|50000|LYNYN|18|2014484.62|536605|0|822|0|822|0|0|0|0|0|0|0|-0.034842|-0.007212|-0.111606|-0.023102|0.114623|0.023727|0.095353|0.019738|1.809051|0.374471|4.830949|0.069878|0.067299|0.013931|0.963092|106|0.01|0|716|0|0||||||||3600|612||||
T|UBSA|202608|JXG|ODD|0|LNNNN|1166|18883.77|2417|2414|3|0|0|0|0|0|1|2|0|0|-0.356667|-0.049071|-0.356667|-0.049071|-0.333333|-0.045861|0.053333|0.007338|0.203333|0.027975|7.268333||||||||||||||||||||3|99|15|14286.610806
T|UBSA|202608|JXG|ODD|0|LNNYN|63|4426.18|516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JXG|ODD|0|LNYYN|1099|54147.16|6470|0|7|0|7|0|0|0|0|0|0|0|0.632857|0.084245|0.701429|0.093373|0.711429|0.094704|0.568571|0.075687|0.605714|0.080631|7.512143|0.75|0.632857|0.084245|0.84381|7|0.058571|0|0||0||||||||38|0|7|0|0|0
T|UBSA|202608|JXG|ODD|0|LYNNN|1|8.89|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JXG|ODD|0|LYNYN|6|648.99|85|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.026243|0.06|0.008287|7.24|0.48|0|0|0|1|0.24|0|0||0||||||||7|0||||
T|UBSA|202608|JXG|ODD|250|LNNYN|10|5831.27|701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JXG|ODD|250|LNYYN|146|66154.09|8058|0|300|0|250|0|50|0|0|0|0|0|0|0|0|0|-0.001667|-0.000181|0.048333|0.005261|0.703333|0.07656|9.186667|0.573333|0|0|0|300|0.286667|0.166667|0||0||||||||300|0|6|0|0|0.166667
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T|UBSA|202608|JXG|ROUND|1000|LNYNN|1|3084|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JXG|ROUND|1000|LNYYN|35|90778.94|11079|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|JXG|ROUND|250|LNNYN|80|64043|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JXG|ROUND|250|LNYYN|283|219833|28300|0|773|0|673|0|100|0|0|0|0|0|0.069858|0.008581|0.069858|0.008581|0.063144|0.007757|0.070595|0.008672|0.02379|0.002922|8.140699|0.425071|0.108668|0.013349|0.255646|773|0.158202|0.129366|0||0||||||||900|0|9|0|0|0.129366
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T|UBSA|202608|JXG|ROUND|5000|LNYYN|1|6643.61|739|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JXG|ROUND|5000|LYNYN|1|7743|890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JXI|ODD|0|LNNYN|2|329.44|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JXI|ODD|0|LNYYN|60|7025.14|85|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000041|-0.006667|-0.000081|0.033333|0.000406|82.043333|0.153333|0|0|0|3|0.076667|0|0||0||||||||3|0|2|0|0|0
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T|UBSA|202608|JXI|ODD|250|LNNYN|1|485.04|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JXI|ODD|250|LNYYN|15|8980.29|109|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|81.33|0.14|0|0|0|12|0.07|0|0||0||||||||12|0|1|0|0|0
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T|UBSA|202608|JXI|ROUND|10000|LNYYN|6|92279.01|1116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|JXN|ROUND|20000|LYNYN|30|845758.89|6475|0|1911|0|1911|0|0|0|0|0|0|0|0.102376|0.000781|0.062339|0.000475|0.018404|0.00014|0.000319|0.000002|-0.020099|-0.000153|131.165756|0.169325|0.148917|0.001135|0.879473|1076|0.027416|0|635|0|200|0.05|0||||||2151|416||||
T|UBSA|202608|JXN|ROUND|200000|LNNYN|3|828758.72|6313|0|11|0|11|0|0|0|0|0|0|0|-0.48|-0.003689|-0.28|-0.002152|-0.3|-0.002306|-0.36|-0.002767|-0.19|-0.00146|130.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|JXN|ROUND|200000|LNYYN|6|1782482.21|13590|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000077|-0.01|-0.000077|-0.02|-0.000154|-0.08|-0.000615|0.09|0.000692|130.14|0.22|0|0|0|400|0.11|0|0||0||||||||300|100|1|0|0|0
T|UBSA|202608|JXN|ROUND|200000|LYNYN|1|244201.8|1835|0|410|0|410|0|0|0|0|0|0|0|0.180976|0.001359|0.180976|0.001359|0.120976|0.000908|0.000976|0.000007|0.370976|0.002785|133.19|0.22|0.180976|0.001359|0.822616|400|0.02|0|10|0|0||||||||100|310||||
T|UBSA|202608|JXN|ROUND|50000|LNNYN|28|2408128.89|18424|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.000687|-0.09|-0.000687|-0.04|-0.000305|-0.03|-0.000229|0.21|0.001604|130.955||||||||||||||||||||1|0|0|0
T|UBSA|202608|JXN|ROUND|50000|LNYYN|70|5603838.29|42585|0|1439|0|1439|0|0|0|0|0|0|0|0.077408|0.00059|0.077408|0.00059|0.115483|0.00088|0.013773|0.000105|0.154566|0.001178|131.189798|0.226838|0.083905|0.00064|0.369892|1439|0.071466|0|0||0||||||||1500|935|4|0|0|0
T|UBSA|202608|JXN|ROUND|50000|LYNYN|21|1966077.23|15298|0|4156|0|4156|0|0|0|0|0|0|0|0.045493|0.000352|0.041003|0.000318|-0.055676|-0.000431|-0.210729|-0.001632|-0.278554|-0.002158|129.099732|0.143116|0.112558|0.000872|0.786479|2250|0.028222|0|1906|0|0||||||||4800|1227||||
T|UBSA|202608|JXN-A|ODD|0|LNNNN|1534|46025.94|1791|1780|11|0|0|0|1|0|0|0|1|9|-0.043636|-0.0017|-0.043636|-0.0017|-0.043636|-0.0017|-0.042727|-0.001664|-0.04|-0.001558|25.673182||||||||||||||||||||6|80|51|1142503.438884
T|UBSA|202608|JXN-A|ODD|0|LNNYN|7|179.03|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JXN-A|ODD|0|LNYNN|5|230.67|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JXN-A|ODD|0|LNYYN|613|62859.25|2451|0|17|0|15|0|2|0|0|0|0|0|0.046471|0.001809|0.046471|0.001809|0.046471|0.001809|0.046471|0.001809|0.046471|0.001809|25.687353|0.066471|0.046471|0.001809|0.699115|17|0.01|0.117647|0||0||||||||17|0|14|0|0|0.117647
T|UBSA|202608|JXN-A|ODD|0|LYNNN|31|3952.5|155|150|5|0|0|0|0|0|0|5|0|0|0.06|0.002352|0.06|0.002352|0.06|0.002352|0.06|0.002352|0.06|0.002352|25.51|0.02|0.02|0.000784|1|0|||5|27237.8|0||||||||5|0||||
T|UBSA|202608|JXN-A|ODD|0|LYNYN|57|6511.4|255|0|8|0|8|0|0|0|0|0|0|0|0.08|0.003129|0.08|0.003129|0.08|0.003129|0.085|0.003325|0.14|0.005476|25.565|0.09|0.08|0.003129|0.888889|4|0.01|0|4|0|0||||||||8|0||||
T|UBSA|202608|JXN-A|ODD|1000|LNNYN|5|11885.84|464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JXN-A|ODD|1000|LNYYN|19|28050.34|1098|0|6|0|6|0|0|0|0|0|0|0|0.03|0.001167|0.03|0.001167|0.03|0.001167|0.03|0.001167|0.03|0.001167|25.715|0.05|0.03|0.001167|0.6|6|0.01|0|0||0||||||||76|0|1|0|0|0
T|UBSA|202608|JXN-A|ODD|1000|LYNYN|11|18163.06|709|0|89|0|89|0|0|0|0|0|0|0|0.11|0.004304|0.11|0.004304|0.11|0.004304|0.14|0.005478|0.14|0.005478|25.555|0.13|0.11|0.004304|0.846154|89|0.01|0|0||0||||||||170|0||||
T|UBSA|202608|JXN-A|ODD|250|LNNNN|11|3604.32|141|125|16|0|0|0|0|0|0|16|0|0|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|25.52||||||||||||||||||||1|57|0|12198
T|UBSA|202608|JXN-A|ODD|250|LNNYN|10|3724.36|146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JXN-A|ODD|250|LNYNN|14|5357.1|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JXN-A|ODD|250|LNYYN|34|15552.78|610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JXN-A|ODD|250|LYNYN|40|15985.55|625|0|47|0|47|0|0|0|0|0|0|0|0.053191|0.002077|0.053191|0.002077|0.053191|0.002077|0.053191|0.002077|0.053191|0.002077|25.603617|0.073191|0.053191|0.002077|0.726744|47|0.01|0|0||0||||||||47|0||||
T|UBSA|202608|JXN-A|ROUND|1000|LNNNN|68|215487.08|8424|7675|749|0|0|0|11|0|0|0|295|443|-0.024379|-0.000953|-0.021789|-0.000851|-0.021789|-0.000851|-0.028024|-0.001095|-0.005154|-0.000201|25.589873||||||||||||||||||||6|1328|734|785260.927904
T|UBSA|202608|JXN-A|ROUND|1000|LNNYN|18|47079.09|1839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JXN-A|ROUND|1000|LNYNN|1|3202.92|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|JXN-A|ROUND|1000|LNYYN|241|623487.45|24465|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000785|0.02|0.000785|0.02|0.000785|0.02|0.000785|-0.03|-0.001177|25.48|0.04|0.02|0.000785|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|JXN-A|ROUND|1000|LYNYN|23|68754.93|2684|0|251|0|251|0|0|0|0|0|0|0|0.054064|0.002106|0.054064|0.002106|0.054064|0.002106|0.066016|0.002572|0.066016|0.002572|25.666952|0.074064|0.054064|0.002106|0.729962|251|0.01|0|0||0||||||||415|0||||
T|UBSA|202608|JXN-A|ROUND|10000|LNNNN|4|55088.78|2162|2162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|103|
T|UBSA|202608|JXN-A|ROUND|10000|LNNYN|3|40655.78|1596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JXN-A|ROUND|10000|LNYNN|1|11489.84|452|452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|452|0|
T|UBSA|202608|JXN-A|ROUND|10000|LNYYN|1|11489.84|452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JXN-A|ROUND|10000|LYNYN|10|126565.33|4952|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.03|0.001172|0.03|0.001172|25.595|0.01|0.01|0.000391|1|0|||100|0|0||||||||549|0||||
T|UBSA|202608|JXN-A|ROUND|20000|LNNYN|8|203480|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JXN-A|ROUND|20000|LYNYN|4|121242.29|4754|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JXN-A|ROUND|5000|LNNNN|1|7796.88|306|306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JXN-A|ROUND|5000|LNNYN|9|48564.88|1906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JXN-A|ROUND|5000|LNYYN|27|185362.06|7277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JXN-A|ROUND|5000|LYNYN|12|72790.36|2846|0|161|0|161|0|0|0|0|0|0|0|0.055031|0.002145|0.055031|0.002145|0.032484|0.001266|0.047516|0.001852|0.047516|0.001852|25.65528|0.085093|0.055031|0.002145|0.646715|121|0.02|0|40|0|0||||||||400|0||||
T|UBSA|202608|JXN-A|ROUND|50000|LYNYN|4|237431|9300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JYD|ODD|0|LNNYN|31|247.52|241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JYD|ODD|0|LNYYN|7497|175128.21|175679|0|10|0|10|0|0|0|0|0|0|0|0.0701|0.073522|0.0701|0.073522|0.0815|0.085479|0.0815|0.085479|0.1183|0.124076|0.95345|0.0703|0.0701|0.073522|0.997155|10|0.0001|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|JYD|ODD|0|LYNYN|383|1512.86|1493|0|218|0|218|0|0|0|0|0|0|0|0.031881|0.030262|0.031881|0.030262|0.03194|0.030318|0.008199|0.007782|0.091758|0.087099|1.0535|0.031881|0.031881|0.030262|1|0|||218|0|0||||||||218|0||||
T|UBSA|202608|JYD|ROUND|0|LNNNN|17|3435|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202608|JYD|ROUND|0|LNNYN|129|14892.22|14185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JYD|ROUND|0|LNYYN|704|91111.1|87773|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.035|0.033654|1.04|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|JYD|ROUND|0|LYNYN|60|7939.66|7586|0|244|0|244|0|0|0|0|0|0|0|0.005762|0.006497|0.005762|0.006497|0.005762|0.006497|0.005762|0.006497|0.005598|0.006312|0.886955|0.02711|0.005762|0.006497|0.212554|244|0.010674|0|0||0||||||||300|100||||
T|UBSA|202608|JYD|ROUND|1000|LNNNN|44|89874.39|91533|89933|1600|0|0|0|0|0|0|1600|0|0|-0.08|-0.077008|-0.08|-0.077008|-0.05|-0.04813|0.02|0.019252|0.04|0.038504|1.03885||||||||||||||||||||1|2495|2203|11052
T|UBSA|202608|JYD|ROUND|1000|LNNYN|48|79681.68|78096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JYD|ROUND|1000|LNYYN|180|295785.81|280666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JYD|ROUND|1000|LYNYN|57|197863.37|206943|0|100|0|100|0|0|0|0|0|0|0|0.0365|0.039195|0.0365|0.039195|0.0366|0.039302|0.0366|0.039302|0.0366|0.039302|0.93125|0.0375|0.0365|0.039195|0.973333|100|0.0005|0|0||0||||||||300|0||||
T|UBSA|202608|JYD|ROUND|10000|LYNYN|3|44651.27|41009|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JYD|ROUND|20000|LYNYN|1|45036|41700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JYD|ROUND|250|LNNYN|53|29787.81|29020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JYD|ROUND|250|LNYYN|422|223887.36|218506|0|200|0|200|0|0|0|0|0|0|0|0.02205|0.022756|0.02205|0.022756|0.03705|0.038236|0.03705|0.038236|0.03705|0.038236|0.968975|0.02715|0.02205|0.022756|0.812155|200|0.00255|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|JYD|ROUND|250|LYNYN|36|15882.5|15152|0|200|0|0|0|200|0|0|0|0|0|-0.0604|-0.061007|-0.0804|-0.081208|-0.0747|-0.075451|-0.0301|-0.030403|0.0197|0.019898|0.99005|0.0199|0.0197|0.019898|0.98995|200|0.0001|1|0||0||||||||200|0||||
T|UBSA|202608|JYD|ROUND|5000|LNYYN|7|45204|43600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JYD|ROUND|5000|LYNYN|62|374466.8|391524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JYNT|ODD|0|LNNNN|151|1269.89|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|JYNT|ODD|0|LNNYN|379|19158.24|2283|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.001179|-0.01|-0.001179|-0.01|-0.001179|0|0|-0.05|-0.005893|8.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|JYNT|ODD|0|LNYNN|2|16.56|2|0|2|0|1|0|0|1|0|0|0|0|0.005|0.000605|0.005|0.000605|0.02|0.002421|-0.03|-0.003632|-0.03|-0.003632|8.26|0.08|0.005|0.000605|0.0625|2|0.0375|419.5|0||0||||||||2|0|2|1|1|419.5
T|UBSA|202608|JYNT|ODD|0|LNYYN|25383|2355436.87|280415|0|359|0|355|0|4|0|0|0|0|0|0.075125|0.008962|0.075042|0.008952|0.076797|0.009161|0.071421|0.00852|0.081086|0.009673|8.383036|0.101504|0.072479|0.008646|0.71405|359|0.014513|0.011142|0||0||||||||413|0|50|0|0|0.011142
T|UBSA|202608|JYNT|ODD|0|LYNNN|1|8.22|1|0|1|0|0|0|0|1|0|0|0|0|0.03|0.003641|0.03|0.003641|0.02|0.002427|0.03|0.003641|0.02|0.002427|8.24|0.04|0.04|0.004854|1|0|||1|812|0||||||||1|0||||
T|UBSA|202608|JYNT|ODD|0|LYNYN|1280|77767.65|9313|0|435|0|433|0|2|0|0|0|0|0|0.061632|0.007307|0.062483|0.007408|0.062644|0.007427|0.055678|0.006601|0.024506|0.002905|8.434897|0.064138|0.062161|0.007369|0.969176|33|0.01303|0|402|0.004975|0||||||||466|0||||
T|UBSA|202608|JYNT|ODD|250|LNNYN|86|44564.76|5297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JYNT|ODD|250|LNYYN|9220|3565057.52|424092|0|2832|0|2646|0|186|0|0|0|0|0|0.154347|0.018272|0.154085|0.018241|0.159484|0.01888|0.150657|0.017835|0.147684|0.017483|8.447361|0.186903|0.154153|0.018249|0.824772|2832|0.016375|0.065678|0||0||||||||2987|0|55|0|0|0.065678
T|UBSA|202608|JYNT|ODD|250|LYNYN|591|331098.48|39701|0|1909|0|1867|0|42|0|0|0|0|0|0.08956|0.010707|0.08956|0.010707|0.085254|0.010192|0.081613|0.009757|0.061985|0.00741|8.364652|0.09341|0.093159|0.011137|0.997308|24|0.01|0|1885|0.022281|0||||||||2236|0||||
T|UBSA|202608|JYNT|ROUND|1000|LNNNN|316|594723.24|69671|68835|836|0|0|0|0|200|210|0|326|100|0.043959|0.005132|-0.020156|-0.002353|-0.04683|-0.005468|-0.044677|-0.005216|0.005682|0.000663|8.56512||||||||||||||||||||8|1750|404|440027.162258
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T|UBSA|202608|JYNT|ROUND|1000|LNYNN|2|3166.64|372|372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|JZ|ROUND|10000|LNYYN|84|1156648.56|372643|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.011278|-0.03|-0.011278|-0.02|-0.007519|-0.01|-0.003759|0.12|0.045113|2.66|0.08|0.02|0.007519|0.25|200|0.03|0|0||0||||||||6398|0|1|0|0|0
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T|UBSA|202608|JZ|ROUND|50000|LYNYN|1|51200|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JZXN|ODD|0|LNNYN|119|2951.42|2060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JZXN|ODD|0|LNYYN|8825|245747.99|174608|0|144|0|143|0|1|0|0|0|0|0|0.000417|0.000284|0.005139|0.003497|0.005139|0.003497|-0.014514|-0.009875|0.013819|0.009403|1.469688|0.021736|0.000417|0.000284|0.019169|144|0.01066|0.006944|0||0||||||||178|0|9|0|0|0.006944
T|UBSA|202608|JZXN|ODD|0|LYNYN|988|5331.33|3726|0|43|0|43|0|0|0|0|0|0|0|-0.003488|-0.002269|-0.01186|-0.007714|-0.014186|-0.009226|-0.008605|-0.005596|0.007209|0.004689|1.537558|0.021628|0.021628|0.014066|1|0|||43|0|0||||||||43|0||||
T|UBSA|202608|JZXN|ROUND|0|LNNYN|426|64857.81|43107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JZXN|ROUND|0|LNYYN|517|84396.29|56349|0|197|0|197|0|0|0|0|0|0|0|-0.010152|-0.006634|-0.010152|-0.006634|0|0|0|0|-0.045685|-0.029851|1.530431|0.035381|0.010152|0.006634|0.286944|197|0.012614|0|0||0||||||||270|0|2|0|0|0
T|UBSA|202608|JZXN|ROUND|0|LYNYN|64|11613.17|8565|0|200|0|200|0|0|0|0|0|0|0|0.02|0.011887|0.03|0.017831|0|0|0.02|0.011887|-0.025|-0.014859|1.6825|0.045|0.025|0.014859|0.555556|100|0.02|0|100|0|0||||||||200|0||||
T|UBSA|202608|JZXN|ROUND|1000|LNNNN|2|2404.48|1768|1768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JZXN|ROUND|1000|LNNYN|1|1092|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JZXN|ROUND|1000|LNYYN|29|65205.32|37765|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|JZXN|ROUND|1000|LYNYN|47|78869.32|51427|0|900|0|900|0|0|0|0|0|0|0|-0.024444|-0.015515|-0.024444|-0.015515|-0.044444|-0.028209|-0.055556|-0.035261|-0.04|-0.025388|1.575556|0.015556|0.015556|0.009873|1|0|||900|0|0||||||||2000|200||||
T|UBSA|202608|JZXN|ROUND|10000|LYNYN|1|11712|9600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JZXN|ROUND|20000|LYNYN|2|58292.64|36008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|JZXN|ROUND|250|LNNNN|2|1339.1|1163|1163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JZXN|ROUND|250|LNNYN|26|11045.79|7331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|JZXN|ROUND|250|LNYYN|532|260389.81|169834|0|2200|0|2100|0|100|0|0|0|0|0|0.001364|0.000897|0.001818|0.001196|0.002273|0.001495|0.000455|0.000299|-0.005|-0.003289|1.520227|0.041364|0.016364|0.010764|0.395604|2200|0.0125|0.045455|0||0||||||||3400|400|13|0|0|0.045455
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T|UBSA|202608|JZXN|ROUND|5000|LYNYN|2|15824.44|10574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KAI|ODD|1000|LNNNN|506|1913927.29|5845|5830|15|0|15|0|0|0|0|0|0|0|-0.06|-0.000181|-0.06|-0.000181|1.54|0.004645|1.57|0.004736|5.67|0.017103|331.52||||||||||||||||||||1|298|87|0
T|UBSA|202608|KAI|ODD|1000|LNNYN|413|1040261.12|3223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KAI|ODD|1000|LNYNN|11|30657.98|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|14|
T|UBSA|202608|KAI|ODD|1000|LNYYN|4877|12071483.12|37083|0|1178|0|1134|0|44|0|0|0|0|0|1.636027|0.005198|1.642674|0.005219|1.620857|0.00515|1.647793|0.005236|1.425526|0.004529|314.725913|2.639007|1.608065|0.005109|0.609345|1178|0.515471|0.037351|0||0||||||||1268|0|140|9|0|0.037351
T|UBSA|202608|KAI|ODD|1000|LYNYN|55|147698.48|460|0|163|0|163|0|0|0|0|0|0|0|1.11773|0.003461|0.946871|0.002932|0.997791|0.00309|0.456258|0.001413|1.218528|0.003774|322.912423|1.548282|1.263252|0.003912|0.815905|107|0.223084|0|54|0|2|0.32|0||||||195|0||||
T|UBSA|202608|KAI|ODD|10000|LNNNN|164|1904471.67|5909|5909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|243|4|
T|UBSA|202608|KAI|ODD|10000|LNNYN|163|1836724.86|5549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KAI|ODD|10000|LNYNN|1|11450.52|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KAI|ODD|10000|LNYYN|1519|16303204.79|49189|0|1523|0|1523|0|0|0|0|0|0|0|1.868267|0.005665|1.869521|0.005669|1.684905|0.005109|1.326973|0.004024|0.908943|0.002756|329.793549|3.008608|1.859626|0.005639|0.618102|1523|0.574491|0|0||0||||||||1567|0|46|0|0|0
T|UBSA|202608|KAI|ODD|10000|LYNYN|30|335003.98|1012|0|312|0|312|0|0|0|0|0|0|0|1.126346|0.003396|0.958109|0.002889|0.855417|0.002579|0.423269|0.001276|0.521442|0.001572|331.644904|1.279615|1.212051|0.003655|0.9472|177|0.059548|0|135|0|0||||||||679|0||||
T|UBSA|202608|KAI|ODD|250|LNNNN|979|305527.96|1015|1015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|1|
T|UBSA|202608|KAI|ODD|250|LNNYN|837|341888.02|1053|0|1|0|1|0|0|0|0|0|0|0|-0.52|-0.001741|-0.52|-0.001741|-0.52|-0.001741|-0.52|-0.001741|0.21|0.000703|298.68||||||||||||||||||||1|0|0|0
T|UBSA|202608|KAI|ODD|250|LNYNN|1|314.68|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|KAI|ODD|250|LNYYN|4829|2842276.58|8745|0|120|0|116|0|4|0|0|0|0|0|1.18275|0.003643|1.204|0.003708|1.39925|0.00431|1.263083|0.00389|0.796667|0.002454|324.676542|2.602417|1.1895|0.003664|0.457075|120|0.706458|0.033333|0||0||||||||122|0|78|0|0|0.033333
T|UBSA|202608|KAI|ODD|250|LYNYN|32|17743.07|56|0|45|0|45|0|0|0|0|0|0|0|0.956222|0.003004|0.951778|0.00299|0.733778|0.002305|0.536667|0.001686|0.339778|0.001067|318.316111|1.518444|0.956222|0.003004|0.629738|37|0.341892|0|8|0|0||||||||45|0||||
T|UBSA|202608|KAI|ODD|5000|LNNNN|246|1829663.11|5771|5771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|265|24|
T|UBSA|202608|KAI|ODD|5000|LNNYN|541|3799463.3|11639|0|52|0|52|0|0|0|0|0|0|0|0.087308|0.00027|0.628846|0.001946|0.067308|0.000208|0.736538|0.002279|-0.213462|-0.00066|323.196538||||||||||||||||||||2|0|0|0
T|UBSA|202608|KAI|ODD|5000|LNYNN|9|64854.74|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KAI|ODD|5000|LNYYN|3304|22267487.62|68061|0|1258|0|1258|0|0|0|0|0|0|0|1.809277|0.005592|1.808879|0.00559|1.59004|0.004914|1.782067|0.005508|1.866041|0.005767|323.569185|3.004682|1.798482|0.005558|0.59856|1258|0.6031|0|0||0||||||||1418|0|64|0|0|0
T|UBSA|202608|KAI|ODD|5000|LYNYN|41|304530.28|936|0|314|0|312|0|2|0|0|0|0|0|1.045955|0.003293|1.044395|0.003288|0.841943|0.002651|0.458949|0.001445|0.047293|0.000149|317.600701|1.547962|1.076369|0.003389|0.695346|208|0.355962|0|106|0.018868|0||||||||416|0||||
T|UBSA|202608|KAI|ROUND|10000|LNNNN|2495|32504107.43|99880|99534|346|0|0|0|0|40|66|80|80|80|-0.100173|-0.000309|-0.584566|-0.001806|-0.507197|-0.001567|-1.926879|-0.005952|-1.122428|-0.003467|323.750867||||||||||||||||||||11|2941|196|109071.353262
T|UBSA|202608|KAI|ROUND|10000|LNNYN|484|6584607.04|20864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KAI|ROUND|10000|LNYNN|36|472357.6|1440|1406|34|0|0|0|0|34|0|0|0|0|8.98|0.028473|1.19|0.003773|3.55|0.011256|-4.43|-0.014046|-20.14|-0.063857|315.39|14.02|8.98|0.028473|0.640514|34|2.52|242|0||0||||||||40|0|1|58|0|242
T|UBSA|202608|KAI|ROUND|10000|LNYYN|2690|39309953.53|124562|0|2498|0|2445|0|53|0|0|0|0|0|1.652382|0.005141|1.639199|0.0051|1.789003|0.005566|1.618102|0.005034|1.48462|0.004619|321.421305|2.891697|1.673359|0.005206|0.578677|2498|0.609169|0.021217|0||0||||||||2874|2|70|0|0|0.021217
T|UBSA|202608|KAI|ROUND|10000|LYNYN|53|713992.4|2240|0|696|0|696|0|0|0|0|0|0|0|1.050905|0.003271|0.953721|0.002968|0.949109|0.002954|0.496724|0.001546|-0.499899|-0.001556|321.296128|1.666796|1.520014|0.004731|0.911938|453|0.112759|0|243|0|0||||||||1118|0||||
T|UBSA|202608|KAI|ROUND|20000|LNNNN|452|15423896.1|47870|47564|306|0|0|0|0|135|22|21|128|0|-0.308824|-0.000952|-1.040196|-0.003208|-0.55902|-0.001724|-1.828562|-0.005639|-2.248333|-0.006934|324.26201||||||||||||||||||||4|1199|250|27841.078431
T|UBSA|202608|KAI|ROUND|20000|LNNYN|3885|124589123.22|387626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KAI|ROUND|20000|LNYNN|7|238086.2|745|745|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|58|42|
T|UBSA|202608|KAI|ROUND|20000|LNYYN|3978|110503811.52|346084|0|1621|0|1552|0|69|0|0|0|0|0|0.424059|0.001313|0.357569|0.001107|1.003886|0.003107|0.964713|0.002986|0.680247|0.002106|323.074439|1.721746|0.445281|0.001378|0.258622|1621|0.638233|0.042566|0||0||||||||1817|191|24|0|0|0.042566
T|UBSA|202608|KAI|ROUND|20000|LYNYN|18|567718.57|1739|0|489|0|489|0|0|0|0|0|0|0|1.448957|0.004465|1.449775|0.004468|0.866544|0.002671|0.51773|0.001596|0.583701|0.001799|324.48047|1.79002|1.454683|0.004483|0.812663|363|0.225868|0|126|0|0||||||||561|46||||
T|UBSA|202608|KAI|ROUND|200000|LNNYN|81|31210810.45|97141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KAI|ROUND|200000|LNYYN|174|68294470.18|213084|0|2140|0|2140|0|0|0|0|0|0|0|0|0|0.075234|0.000243|-0.007009|-0.000023|-0.094299|-0.000305|1.874112|0.006065|308.985514|2.536636|0|0|0|2140|1.268318|0|0||0||||||||280|1900|3|0|0|0
T|UBSA|202608|KAI|ROUND|200000|LYNYN|1|214247.04|672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KAI|ROUND|50000|LNNNN|1|56550.5|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KAI|ROUND|50000|LNNYN|695|68876187.74|216928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KAI|ROUND|50000|LNYNN|1|62462|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KAI|ROUND|50000|LNYYN|1206|118707016.6|371699|0|2210|0|1810|0|400|0|0|0|0|0|0.418054|0.001275|0.298801|0.000911|-0.887692|-0.002707|0.034683|0.000106|0.096516|0.000294|327.945226|2.021176|0.148665|0.000453|0.073554|2210|0.936256|0.180995|0||0||||||||980|1725|7|0|0|0.180995
T|UBSA|202608|KAI|ROUND|50000|LYNYN|3|291637.59|907|0|592|0|592|0|0|0|0|0|0|0|1.329206|0.004206|1.329206|0.004206|1.590118|0.005032|4.716672|0.014925|4.380084|0.01386|316.025397|2.336402|1.329206|0.004206|0.568912|592|0.503598|0|0||0||||||||160|432||||
T|UBSA|202608|KAIT|ODD|0|LNYYN|1|24.16|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KAIT|ODD|1000|LYNYN|1|1085.85|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KALA|ODD|0|LNNYN|45|315.4|403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KALA|ODD|0|LNYYN|3806|55858.34|69072|0|364|0|364|0|0|0|0|0|0|0|0.002521|0.002614|0.002544|0.002638|0.015442|0.016013|0.135149|0.140142|0.358529|0.371774|0.964373|0.015163|0.002495|0.002587|0.164532|364|0.006334|0|0||0||||||||660|0|13|0|0|0
T|UBSA|202608|KALA|ODD|0|LYNYN|199|2286.2|2847|0|872|0|829|0|43|0|0|0|0|0|0.016832|0.021661|0.017537|0.022568|0.01371|0.017643|0.019188|0.024693|0.037257|0.047947|0.77705|0.017557|0.01621|0.020861|0.923278|735|0.000799|0.036735|137|0.116788|0||||||||944|0||||
T|UBSA|202608|KALA|ROUND|0|LNNNN|39|4226.64|5169|5069|100|0|0|0|0|0|0|0|100|0|-0.0274|-0.029911|-0.0274|-0.029911|-0.0384|-0.041919|-0.0217|-0.023689|-0.05|-0.054582|0.91605||||||||||||||||||||1|595|250|111584.433426
T|UBSA|202608|KALA|ROUND|0|LNNYN|22|2442.33|3145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KALA|ROUND|0|LNYYN|213|22272.46|25889|0|1707|0|1707|0|0|0|0|0|0|0|0.000926|0.001|0.006022|0.0065|0.089024|0.096079|0.174741|0.188589|0.309191|0.333694|0.926571|0.009947|0.000951|0.001026|0.095599|1707|0.004498|0|0||0||||||||2891|0|23|0|0|0
T|UBSA|202608|KALA|ROUND|0|LYNYN|120|15407.94|19290|0|3480|0|3358|0|122|0|0|0|0|0|0.011704|0.015003|0.010679|0.013688|-0.004873|-0.006247|0.021866|0.028028|0.034442|0.04415|0.780127|0.020428|0.012124|0.015541|0.593491|2963|0.004877|0.041174|517|0|0||||||||4132|100||||
T|UBSA|202608|KALA|ROUND|1000|LNNNN|3|6864.48|7458|7458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2479|0|
T|UBSA|202608|KALA|ROUND|1000|LNNYN|16|45925.13|59434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KALA|ROUND|1000|LNYYN|5|14932.25|14300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KALA|ROUND|1000|LYNYN|6|13761.29|18251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KALA|ROUND|10000|LNYYN|2|34182|34182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KALA|ROUND|20000|LNYYN|2|49421.04|48452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KALA|ROUND|20000|LYNYN|2|46718.56|46256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KALA|ROUND|250|LNNYN|22|9894.76|12842|0|1|0|1|0|0|0|0|0|0|0|-0.0135|-0.02227|-0.0262|-0.04322|0.0013|0.002145|0.045|0.074233|0.1537|0.253547|0.6062||||||||||||||||||||1|0|0|0
T|UBSA|202608|KALA|ROUND|250|LNYYN|12|5149.78|5874|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KALA|ROUND|250|LYNYN|22|10274.34|13086|0|698|0|698|0|0|0|0|0|0|0|0.005229|0.006824|0.023422|0.030566|0.069127|0.090209|0.070711|0.092277|0.107703|0.14055|0.766295|0.014081|0.005229|0.006824|0.37136|698|0.004426|0|0||0||||||||753|398||||
T|UBSA|202608|KALA|ROUND|5000|LNNYN|2|16362|18000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KALA|ROUND|5000|LYNYN|1|7391.97|10494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KALU|ODD|0|LNNNN|542|86264.77|542|542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|1|
T|UBSA|202608|KALU|ODD|0|LNNYN|1415|241319.67|1415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KALU|ODD|0|LNYNN|3|501.2|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|KALU|ODD|0|LNYYN|3956|665276.68|3956|0|54|0|52|0|2|0|0|0|0|0|0.451111|0.002641|0.437407|0.00256|0.448519|0.002625|0.307407|0.001799|0.264815|0.00155|170.840741|1.528889|0.455|0.002663|0.297602|54|0.536944|0.037037|0||0||||||||54|0|54|0|0|0.037037
T|UBSA|202608|KALU|ODD|0|LYNYN|20|3357.58|20|0|18|0|17|0|1|0|0|0|0|0|0.543889|0.003219|0.547778|0.003242|0.484444|0.002868|0.175|0.001036|-0.501111|-0.002966|168.941111|0.932222|0.651111|0.003854|0.698451|7|0.361429|0.142857|11|0|0||||||||18|0||||
T|UBSA|202608|KALU|ODD|1000|LNNNN|47|228830.3|1270|1244|26|0|0|0|0|0|0|26|0|0|-0.06|-0.000323|-0.05|-0.000269|-0.14|-0.000754|0.03|0.000162|-2.57|-0.01385|185.555||||||||||||||||||||1|173|26|15993
T|UBSA|202608|KALU|ODD|1000|LNNYN|8886|22359190.7|129917|0|27|0|27|0|0|0|0|0|0|0|-0.362963|-0.002256|-0.274815|-0.001708|-0.057037|-0.000355|0.167037|0.001038|0.18037|0.001121|160.859444||||||||||||||||||||4|0|0|0
T|UBSA|202608|KALU|ODD|1000|LNYYN|10907|26709966.44|157678|0|947|0|928|0|19|0|0|0|0|0|0.292714|0.001721|0.292165|0.001718|0.311721|0.001832|0.162355|0.000954|0.123949|0.000729|170.107133|0.911774|0.30018|0.001765|0.329226|947|0.305797|0.020063|0||0||||||||1093|0|91|0|0|0.020063
T|UBSA|202608|KALU|ODD|1000|LYNYN|47|124567.11|758|0|207|0|205|0|2|0|0|0|0|0|0.359855|0.002109|0.331594|0.001944|0.300628|0.001762|0.142899|0.000838|0.231014|0.001354|170.589034|0.617874|0.464783|0.002725|0.752228|107|0.148084|0|100|0.02|0||||||||320|0||||
T|UBSA|202608|KALU|ODD|10000|LNNNN|84|1104372.73|6456|6456|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|54|
T|UBSA|202608|KALU|ODD|10000|LNNYN|692|9102749.27|52073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KALU|ODD|10000|LNYYN|3983|48015472.66|282715|0|2239|0|2156|0|83|0|0|0|0|0|1.495864|0.008419|1.307628|0.00736|1.241541|0.006988|0.837767|0.004715|-1.036556|-0.005834|177.673957|2.340536|1.489915|0.008386|0.63657|2239|0.42531|0.03707|0||0||||||||3670|0|45|0|0|0.03707
T|UBSA|202608|KALU|ODD|10000|LYNYN|25|329617.2|1891|0|789|0|789|0|0|0|0|0|0|0|0.461458|0.002531|0.461458|0.002531|0.358923|0.001968|0.209341|0.001148|0.817858|0.004485|182.349905|0.640266|0.462294|0.002535|0.722034|676|0.103861|0|113|0|0||||||||844|0||||
T|UBSA|202608|KALU|ODD|250|LNNNN|1|821|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KALU|ODD|250|LNNYN|3980|2774370.06|16612|0|11|0|5|0|6|0|0|0|0|0|-0.071818|-0.000463|-0.071818|-0.000463|-0.075455|-0.000486|0.228182|0.001471|0.810909|0.005227|155.135||||||||||||||||||||2|0|0|0.545455
T|UBSA|202608|KALU|ODD|250|LNYYN|6860|4175007.77|24911|0|245|0|236|0|9|0|0|0|0|0|0.200857|0.001223|0.197224|0.0012|0.215102|0.001309|0.126367|0.000769|0.267388|0.001627|164.295531|1.200531|0.194449|0.001184|0.161969|245|0.503041|0.036735|0||0||||||||254|0|71|0|0|0.036735
T|UBSA|202608|KALU|ODD|250|LYNYN|37|23869.24|139|0|91|0|88|0|3|0|0|0|0|0|0.784286|0.004518|0.754945|0.004349|0.625934|0.003606|0.411978|0.002373|0.342308|0.001972|173.601923|1.105604|0.816154|0.004701|0.738197|62|0.212419|0|29|0.103448|0||||||||93|0||||
T|UBSA|202608|KALU|ODD|5000|LNNNN|13|90949.87|486|486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KALU|ODD|5000|LNNYN|2037|14404176.41|84765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KALU|ODD|5000|LNYYN|3207|23036533.96|137567|0|860|0|860|0|0|0|0|0|0|0|0.778128|0.00454|0.782407|0.004565|0.865849|0.005052|0.048767|0.000285|-0.118244|-0.00069|171.381448|1.434965|0.771895|0.004504|0.537919|860|0.331535|0|0||0||||||||1090|0|25|0|0|0
T|UBSA|202608|KALU|ODD|5000|LYNYN|28|224829.58|1286|0|741|0|741|0|0|0|0|0|0|0|0.531606|0.002971|0.526478|0.002942|0.575965|0.003218|0.506181|0.002829|0.651822|0.003642|178.957018|0.873009|0.542726|0.003033|0.621673|604|0.202599|0|137|0|0||||||||850|0||||
T|UBSA|202608|KALU|ROUND|10000|LNNNN|638|10793611.5|63810|63698|112|0|0|0|0|0|0|0|112|0|0.49|0.002695|0.49|0.002695|0.275714|0.001516|-0.587857|-0.003233|-0.715357|-0.003934|181.826607||||||||||||||||||||2|1332|637|150798.892857
T|UBSA|202608|KALU|ROUND|10000|LNNYN|4121|70354795.83|412146|0|355|0|355|0|0|0|0|0|0|0|-0.297324|-0.001776|-0.348028|-0.002079|-0.191972|-0.001147|-0.23169|-0.001384|0.495352|0.002959|167.399366||||||||||||||||||||5|0|0|0
T|UBSA|202608|KALU|ROUND|10000|LNYNN|23|369431|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|508|71|
T|UBSA|202608|KALU|ROUND|10000|LNYYN|10883|178675009.08|1092323|0|6136|0|5729|0|407|0|0|0|0|0|0.179529|0.001033|0.225453|0.001297|0.388739|0.002237|0.249824|0.001438|0.167837|0.000966|173.783394|1.05094|0.217839|0.001254|0.20728|6036|0.425109|0.067429|0||100|0.1|0||||||8329|0|83|11|11|0.06633
T|UBSA|202608|KALU|ROUND|10000|LYNYN|48|842065|4846|0|1846|0|1846|0|0|0|0|0|0|0|0.605217|0.003327|0.609377|0.00335|0.446213|0.002453|0.253776|0.001395|0.2348|0.001291|181.912725|0.825309|0.653326|0.003591|0.791614|1521|0.104366|0|325|0|0||||||||2332|0||||
T|UBSA|202608|KALU|ROUND|20000|LNNNN|106|3664292.38|20431|20106|325|0|0|0|0|0|200|125|0|0|-0.834615|-0.00444|-0.826923|-0.004399|-0.890769|-0.004739|-1.065385|-0.005668|-2.445385|-0.01301|187.968462||||||||||||||||||||2|791|566|11810.076923
T|UBSA|202608|KALU|ROUND|20000|LNNYN|174|5540098.45|32652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KALU|ROUND|20000|LNYNN|2|79777.28|512|512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|KALU|ROUND|20000|LNYYN|4419|103060451.63|625751|0|979|0|954|0|25|0|0|0|0|0|0.204311|0.001133|0.206823|0.001147|0.085026|0.000472|0.705955|0.003915|0.428948|0.002379|180.328718|0.767794|0.093003|0.000516|0.12113|979|0.337395|0.025536|0||0||||||||1839|71|13|165|165|0.025536
T|UBSA|202608|KALU|ROUND|20000|LYNYN|14|502008.5|2938|0|1557|0|1557|0|0|0|0|0|0|0|0.058105|0.000335|-0.092357|-0.000533|-0.244162|-0.001409|-0.154457|-0.000892|0.093231|0.000538|173.249804|0.436859|0.317566|0.001833|0.726929|1298|0.072242|0|241|0|18|0.05|0||||||1804|211||||
T|UBSA|202608|KALU|ROUND|200000|LNNYN|8|3075894|18392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KALU|ROUND|200000|LNYYN|19|6483219.88|34712|0|100|0|100|0|0|0|0|0|0|0|-0.19|-0.001018|-0.2|-0.001072|-0.2|-0.001072|-0.09|-0.000482|-1.11|-0.005949|186.59|1.02|0.14|0.00075|0.137255|100|0.44|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|KALU|ROUND|200000|LYNYN|3|679942.03|3873|0|1123|0|1123|0|0|0|0|0|0|0|0.960365|0.005765|0.95114|0.005709|0.806687|0.004842|0.513037|0.00308|-0.404435|-0.002428|166.593339|1.045503|1.015227|0.006094|0.971042|600|0.028333|0|523|0|0||||||||700|716||||
T|UBSA|202608|KALU|ROUND|50000|LNNYN|119|11717837.23|66800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KALU|ROUND|50000|LNYYN|611|62044916.73|344882|0|620|0|620|0|0|0|0|0|0|0|0.025806|0.000141|0.203226|0.001107|-0.043871|-0.000239|0.413548|0.002252|0.209355|0.00114|183.615161|0.674839|0.135484|0.000738|0.200765|620|0.269677|0|0||0||||||||1497|0|4|0|0|0
T|UBSA|202608|KALU|ROUND|50000|LYNYN|11|1003593.17|5911|0|1291|0|1291|0|0|0|0|0|0|0|0.371782|0.002068|0.365848|0.002035|0.308218|0.001714|0.358575|0.001994|0.387335|0.002154|179.809578|0.39|0.308823|0.001717|0.791853|745|0.070336|0|546|0|0||||||||1381|364||||
T|UBSA|202608|KAMO|ODD|1000|LNYYN|1|1357.4|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KAMO|ROUND|1000|LNNNN|5|12312|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KAMO|ROUND|1000|LNYYN|2|4934|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KAMO|ROUND|1000|LYNYN|1|4938|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KAMO|ROUND|10000|LNYYN|4|42664.32|1728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KAMO|ROUND|10000|LYNYN|1|12345|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KAPA|ODD|0|LNYYN|4346|5726.51|22963|0|228|0|226|0|2|0|0|0|0|0|0.002087|0.008335|0.002088|0.008339|0.002105|0.008409|0.001882|0.007516|0.001608|0.006424|0.250358|0.002939|0.002091|0.008353|0.711429|228|0.000424|0.008772|0||0||||||||246|0|135|0|0|0.008772
T|UBSA|202608|KAPA|ODD|0|LYNYN|106|407.98|1231|0|3|0|3|0|0|0|0|0|0|0|0.002167|0.008672|0.002167|0.008672|0.002167|0.008672|0.002167|0.008672|0.0012|0.004803|0.24985|0.002233|0.002167|0.008672|0.970149|1|0.0001|0|2|0|0||||||||3|0||||
T|UBSA|202608|KAPA|ROUND|0|LNNYN|6|1037.64|3500|0|100|0|100|0|0|0|0|0|0|0|-0.0231|-0.062994|-0.0186|-0.050723|-0.0187|-0.050995|-0.0187|-0.050995|-0.0137|-0.03736|0.3667||||||||||||||||||||1|0|0|0
T|UBSA|202608|KAPA|ROUND|0|LNYYN|238|19922.06|58549|0|2822|0|2822|0|0|0|0|0|0|0|0.006701|0.020682|0.006347|0.019588|0.006389|0.019719|0.007023|0.021677|0.008712|0.026888|0.323999|0.008021|0.006736|0.020791|0.839798|2822|0.000643|0|0||0||||||||3410|300|15|0|0|0
T|UBSA|202608|KAPA|ROUND|0|LYNYN|76|5934.77|17201|0|1762|0|1762|0|0|0|0|0|0|0|0.004368|0.012227|0.004521|0.012656|0.004466|0.012502|0.006174|0.017285|0.007014|0.019637|0.357206|0.005191|0.004966|0.013902|0.956556|1262|0.000157|0|500|0|0||||||||3701|0||||
T|UBSA|202608|KAPA|ROUND|1000|LNNYN|12|15950.07|68434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KAPA|ROUND|1000|LNYYN|8|11942.3|38200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KAPA|ROUND|1000|LYNYN|1|3700|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KAPA|ROUND|20000|LNYYN|2|40894.4|167600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KAPA|ROUND|250|LNNYN|9|3876.4|14300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KAPA|ROUND|250|LNYYN|17|9475.42|28199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KAPA|ROUND|250|LYNYN|7|4213.53|14032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KAPA|ROUND|5000|LNNYN|2|16916.93|70546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KAPA|ROUND|5000|LYNYN|2|17200.24|71046|0|100|0|100|0|0|0|0|0|0|0|-0.0084|-0.034689|-0.0084|-0.034689|-0.0083|-0.034276|-0.0083|-0.034276|-0.0083|-0.034276|0.24215|0.0001|0.0001|0.000413|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|KAPR|ROUND|1000|LNNNN|7|28250|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KAPR|ROUND|5000|LNYYN|1|8023.68|199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KARD|ODD|0|LNNNN|196|3947.22|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202608|KARD|ODD|0|LNNYN|743|77643.11|3651|0|3|0|3|0|0|0|0|0|0|0|-0.04|-0.001884|-0.04|-0.001884|0.04|0.001884|-0.1|-0.00471|0.04|0.001884|21.23||||||||||||||||||||1|0|0|0
T|UBSA|202608|KARD|ODD|0|LNYNN|7|141.98|7|1|6|0|5|0|0|1|0|0|0|0|0.05|0.002471|0.06|0.002965|0.068333|0.003377|0.066667|0.003295|0.043333|0.002142|20.233333|0.196667|0.04|0.001977|0.20339|6|0.078333|5|0||0||||||||6|0|6|1|1|5
T|UBSA|202608|KARD|ODD|0|LNYYN|6560|706563.07|33450|0|161|0|143|0|18|0|0|0|0|0|0.148882|0.007085|0.157453|0.007493|0.136708|0.006505|0.129565|0.006165|0.14323|0.006816|21.014752|0.245776|0.143727|0.006839|0.584786|161|0.051025|0.111801|0||0||||||||163|0|34|0|0|0.111801
T|UBSA|202608|KARD|ODD|0|LYNYN|77|6266.17|298|0|95|0|95|0|0|0|0|0|0|0|0.179684|0.008606|0.175263|0.008394|0.168526|0.008072|0.183579|0.008793|0.120737|0.005783|20.878789|0.197789|0.165579|0.00793|0.837147|49|0.031224|0|46|0|0||||||||120|0||||
T|UBSA|202608|KARD|ODD|1000|LNNNN|1|1049|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KARD|ODD|1000|LNNYN|759|1226796.24|58733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KARD|ODD|1000|LNYNN|4|5064.6|238|228|10|0|0|0|0|0|0|0|0|10|0.31|0.014466|0.31|0.014466|0.33|0.015399|0.37|0.017266|-0.05|-0.002333|21.43|0.84|0.46|0.021465|0.547619|10|0.19|427178|0||0||||||||88|0|1|138|66|427178
T|UBSA|202608|KARD|ODD|1000|LNYYN|3530|5013909.49|238450|0|1424|0|1423|0|1|0|0|0|0|0|0.166706|0.0079|0.159459|0.007557|0.136861|0.006486|0.117015|0.005545|0.061355|0.002908|21.1019|0.335667|0.183448|0.008693|0.546518|1424|0.07611|0.000702|0||0||||||||1875|0|26|0|0|0.000702
T|UBSA|202608|KARD|ODD|1000|LYNYN|95|146721.86|6991|0|1969|0|1883|0|86|0|0|0|0|0|0.140274|0.006729|0.138817|0.006659|0.102407|0.004913|0.081458|0.003908|0.030726|0.001474|20.845711|0.172915|0.145449|0.006977|0.841161|1034|0.026151|0.083172|935|0|0||||||||2788|0||||
T|UBSA|202608|KARD|ODD|250|LNNNN|1|871.25|41|0|41|0|0|0|41|0|0|0|0|0|-0.21|-0.009834|-0.21|-0.009834|-0.21|-0.009834|-0.21|-0.009834|0.1|0.004683|21.355||||||||||||||||||||1|0|0|1
T|UBSA|202608|KARD|ODD|250|LNNYN|872|492971.77|23415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KARD|ODD|250|LNYNN|1|964.16|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|46|46|
T|UBSA|202608|KARD|ODD|250|LNYYN|9779|5290338.25|251681|0|1459|0|1459|0|0|0|0|0|0|0|0.187608|0.008807|0.18865|0.008856|0.177368|0.008326|0.138677|0.00651|0.096991|0.004553|21.302008|0.306004|0.184366|0.008655|0.602495|1459|0.060819|0|0||0||||||||1532|0|58|0|0|0
T|UBSA|202608|KARD|ODD|250|LYNYN|66|40531.41|1918|0|526|0|511|0|15|0|0|0|0|0|0.106863|0.00502|0.105913|0.004976|0.094354|0.004433|0.081464|0.003827|0.061008|0.002866|21.286084|0.163916|0.114696|0.005388|0.699722|292|0.044332|0|234|0.064103|0||||||||716|0||||
T|UBSA|202608|KARD|ROUND|1000|LNNNN|455|1572310.01|74063|72995|1068|0|0|0|0|44|600|196|200|28|-0.279232|-0.013278|-0.27764|-0.013202|-0.192079|-0.009133|-0.109101|-0.005188|-0.123951|-0.005894|21.030412||||||||||||||||||||10|2157|1251|39472.775168
T|UBSA|202608|KARD|ROUND|1000|LNNYN|7174|16294315.43|779186|0|1644|0|1544|0|100|0|0|0|0|0|-0.302701|-0.014211|-0.301484|-0.014154|-0.275645|-0.012941|-0.049976|-0.002346|-0.035231|-0.001654|21.300012||||||||||||||||||||17|0|0|0.060827
T|UBSA|202608|KARD|ROUND|1000|LNYNN|28|80668.16|3784|3784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|865|100|
T|UBSA|202608|KARD|ROUND|1000|LNYYN|23364|58679758.87|2782494|0|4572|0|4572|0|0|0|0|0|0|0|0.127373|0.006035|0.128224|0.006075|0.124425|0.005895|0.111514|0.005283|0.068769|0.003258|21.106227|0.379108|0.141734|0.006715|0.373863|4572|0.118687|0|0||0||||||||5055|341|47|0|0|0
T|UBSA|202608|KARD|ROUND|1000|LYNYN|192|510622.64|24489|0|7306|0|7106|0|200|0|0|0|0|0|0.29787|0.014098|0.293964|0.013913|0.245164|0.011603|0.154364|0.007306|0.16408|0.007766|21.12925|0.359672|0.322165|0.015247|0.895721|4635|0.02956|0.04315|2671|0|0||||||||8419|773||||
T|UBSA|202608|KARD|ROUND|10000|LNNNN|24|325058.35|15116|15116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|KARD|ROUND|10000|LNNYN|154|1789459.29|85194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KARD|ROUND|10000|LNYYN|822|10708601.67|505474|0|19|0|19|0|0|0|0|0|0|0|0.25|0.011723|0.25|0.011723|0.01|0.000469|0.26|0.012192|0.25|0.011723|21.325|0.35|0.25|0.011723|0.714286|19|0.05|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|KARD|ROUND|10000|LYNYN|11|159157.41|7536|0|3701|0|3401|0|300|0|0|0|0|0|0.109805|0.005102|0.118182|0.005492|0.114358|0.005314|0.080019|0.003718|-0.047917|-0.002227|21.520086|0.210376|0.161059|0.007484|0.765579|2797|0.032628|0|904|0.331858|0||||||||3605|723||||
T|UBSA|202608|KARD|ROUND|20000|LNNYN|199|4966834.11|236026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KARD|ROUND|20000|LNYNN|2|42530|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|778|500|
T|UBSA|202608|KARD|ROUND|20000|LNYYN|775|18212687.64|852816|0|530|0|530|0|0|0|0|0|0|0|0.197547|0.009409|0.203774|0.009706|0.222642|0.010605|-0.223585|-0.01065|-0.246226|-0.011728|20.994623|0.242075|0.197547|0.009409|0.816056|530|0.022264|0|0||0||||||||1190|0|2|0|0|0
T|UBSA|202608|KARD|ROUND|20000|LYNYN|4|128944.46|5816|0|1666|0|1666|0|0|0|0|0|0|0|0.296651|0.013511|0.285966|0.013024|-0.299928|-0.01366|-0.252545|-0.011502|-0.22078|-0.010055|21.956531|0.431357|0.33114|0.015082|0.767672|1366|0.061113|0|300|0|0||||||||1800|586||||
T|UBSA|202608|KARD|ROUND|5000|LNNNN|2|10201.53|482|482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202608|KARD|ROUND|5000|LNNYN|366|2440490.24|116138|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.004244|-0.06|-0.00283|-0.01|-0.000472|-0.21|-0.009903|-0.04|-0.001886|21.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|KARD|ROUND|5000|LNYNN|3|17937.79|841|841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|317|17|
T|UBSA|202608|KARD|ROUND|5000|LNYYN|1834|12229178.4|578375|0|600|0|600|0|0|0|0|0|0|0|0.235|0.011475|0.235|0.011475|0.291667|0.014242|0.235|0.011475|0.138333|0.006755|20.479167|0.615|0.235|0.011475|0.382114|600|0.19|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202608|KARD|ROUND|5000|LYNYN|22|152376.69|7351|0|3427|0|3427|0|0|0|0|0|0|0|0.049294|0.002358|0.047222|0.002259|0.050546|0.002418|0.043493|0.002081|0.105168|0.005032|20.900581|0.171199|0.1467|0.007019|0.856894|2285|0.031326|0|747|0|395|0.074937|0||||||3561|246||||
T|UBSA|202608|KARD|ROUND|50000|LNNYN|16|907632|43600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KARD|ROUND|50000|LNYYN|50|3064077|140730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KARD|ROUND|50000|LYNYN|1|53820|2392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KARO|ODD|0|LNNNN|80|5373.14|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|KARO|ODD|0|LNNYN|461|47940.24|748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KARO|ODD|0|LNYNN|1|63.06|1|0|1|0|0|0|0|1|0|0|0|0|2.12|0.034626|-0.21|-0.00343|0.02|0.000327|0.02|0.000327|0.02|0.000327|61.225|5.25|3.67|0.059943|0.699048|1|0.79|125.41311|0||0||||||||1|0|1|1|1|125.41311
T|UBSA|202608|KARO|ODD|0|LNYYN|7364|789421.63|12326|0|47|0|43|0|4|0|0|0|0|0|0.021489|0.000333|0.021489|0.000333|0.029149|0.000452|0.040426|0.000627|0.097872|0.001518|64.455319|0.420426|0.021915|0.00034|0.052126|47|0.199255|0.085106|0||0||||||||47|0|35|0|0|0.085106
T|UBSA|202608|KARO|ODD|0|LYNYN|29|2907.47|45|0|23|0|22|0|1|0|0|0|0|0|0.200435|0.003145|0.20087|0.003152|0.202174|0.003172|0.176087|0.002763|0.218261|0.003425|63.731957|0.417826|0.244783|0.003841|0.585848|21|0.094762|0|2|0.5|0||||||||23|0||||
T|UBSA|202608|KARO|ODD|1000|LNNNN|200|933060.63|14441|14363|78|0|0|0|0|18|4|56|0|0|-0.555641|-0.008478|-0.345385|-0.00527|-0.366154|-0.005586|-0.348974|-0.005324|-0.240513|-0.00367|65.542692||||||||||||||||||||2|507|164|9675.794872
T|UBSA|202608|KARO|ODD|1000|LNNYN|1479|2679022.64|41853|0|54|0|54|0|0|0|0|0|0|0|-0.18|-0.0027|-0.18|-0.0027|-0.02|-0.0003|-0.52|-0.007801|-1.3|-0.019502|66.66||||||||||||||||||||1|0|0|0
T|UBSA|202608|KARO|ODD|1000|LNYYN|9238|18925995.97|295798|0|626|0|608|0|18|0|0|0|0|0|0.095399|0.00149|0.097636|0.001525|0.07262|0.001134|0.059073|0.000923|0.178003|0.002781|64.018059|0.47353|0.089169|0.001393|0.188308|626|0.192181|0.028754|0||0||||||||1025|0|25|0|0|0.028754
T|UBSA|202608|KARO|ODD|1000|LYNYN|52|173228.45|2631|0|1992|0|1924|0|68|0|0|0|0|0|0.252475|0.003827|0.252475|0.003827|0.322942|0.004895|0.563198|0.008537|1.306104|0.019798|65.970808|0.474458|0.247364|0.00375|0.521362|1656|0.136585|0.041063|336|0|0||||||||2056|0||||
T|UBSA|202608|KARO|ODD|250|LNNYN|791|456992.38|7170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KARO|ODD|250|LNYYN|6211|3167332.81|49045|0|100|0|80|0|20|0|0|0|0|0|0.1571|0.002424|0.1571|0.002424|0.1346|0.002077|0.138|0.002129|0.2595|0.004004|64.8071|0.3972|0.1581|0.00244|0.398036|100|0.11955|0.2|0||0||||||||135|0|12|0|0|0.2
T|UBSA|202608|KARO|ODD|250|LYNYN|22|9903.62|155|0|92|0|92|0|0|0|0|0|0|0|0.526739|0.008293|0.510435|0.008036|0.363804|0.005728|0.230543|0.00363|0.154239|0.002428|63.51788|0.655978|0.53163|0.00837|0.810439|69|0.082899|0|23|0|0||||||||114|0||||
T|UBSA|202608|KARO|ODD|5000|LNNYN|53|310331.31|4787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KARO|ODD|5000|LNYYN|1091|6366891.66|99958|0|131|0|131|0|0|0|0|0|0|0|0|0|0.140153|0.002202|0.137405|0.002159|0.162137|0.002547|0.376489|0.005915|63.653282|0.219237|0|0|0|131|0.109618|0|0||0||||||||183|0|2|0|0|0
T|UBSA|202608|KARO|ODD|5000|LYNYN|8|45574.86|702|0|83|0|83|0|0|0|0|0|0|0|-0.03|-0.000469|0.08|0.001251|0.23|0.003598|0.38|0.005944|0.38|0.005944|63.93|0.14|0.08|0.001251|0.571429|83|0.03|0|0||0||||||||83|0||||
T|UBSA|202608|KARO|ROUND|10000|LNNNN|6|113767.97|1777|1757|20|0|0|0|0|20|0|0|0|0|-1.67|-0.026439|-1.67|-0.026439|-1.44|-0.022797|-1.44|-0.022797|-1.44|-0.022797|63.165||||||||||||||||||||1|41|20|36
T|UBSA|202608|KARO|ROUND|10000|LNNYN|69|918857.89|14463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KARO|ROUND|10000|LNYYN|2322|24986389.19|392139|0|439|0|439|0|0|0|0|0|0|0|0.216082|0.003334|0.216082|0.003334|0.216082|0.003334|0.228747|0.003529|0.422415|0.006518|64.810387|0.312984|0.216082|0.003334|0.690393|439|0.048451|0|0||0||||||||300|139|2|0|0|0
T|UBSA|202608|KARO|ROUND|10000|LYNYN|8|103773.99|1604|0|391|0|391|0|0|0|0|0|0|0|0.287289|0.004559|0.271023|0.0043|0.270102|0.004286|0.269488|0.004276|0.572174|0.009079|63.02234|0.625294|0.555678|0.008817|0.888666|391|0.034808|0|0||0||||||||587|0||||
T|UBSA|202608|KARO|ROUND|20000|LNNNN|20|426385.84|6672|6335|337|0|0|0|0|337|0|0|0|0|-1.186409|-0.018698|-0.91|-0.014342|0.1|0.001576|0.13|0.002049|0.52|0.008195|63.45||||||||||||||||||||1|362|359|301.391691
T|UBSA|202608|KARO|ROUND|20000|LNNYN|16|468084|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KARO|ROUND|20000|LNYYN|37|1087485.31|17003|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KARO|ROUND|20000|LYNYN|2|76269.5|1193|0|265|0|265|0|0|0|0|0|0|0|0.29|0.004493|0.29|0.004493|0.29|0.004493|0.28|0.004338|0.61|0.009452|64.54|0.08|0.08|0.00124|1|0|||265|0|0||||||||100|165||||
T|UBSA|202608|KARO|ROUND|5000|LNNNN|594|3773410|59400|59330|70|0|0|0|0|0|0|70|0|0|-0.74|-0.011096|-0.74|-0.011096|-0.78|-0.011696|0.03|0.00045|-2.48|-0.037187|66.69||||||||||||||||||||1|1438|310|14232
T|UBSA|202608|KARO|ROUND|5000|LNNYN|1213|7804924.4|121663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KARO|ROUND|5000|LNYNN|5|34453.05|545|545|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|KARO|ROUND|5000|LNYYN|5522|39255818.82|615046|0|727|0|712|0|15|0|0|0|0|0|0.092737|0.001465|0.090715|0.001433|0.081458|0.001287|0.011678|0.000184|-0.138253|-0.002184|63.304498|0.567565|0.092737|0.001465|0.163395|727|0.237414|0.020633|0||0||||||||1302|0|13|0|0|0.020633
T|UBSA|202608|KARO|ROUND|5000|LYNYN|18|118215.45|1823|0|200|0|200|0|0|0|0|0|0|0|0.656|0.01039|0.656|0.01039|0.656|0.01039|0.611|0.009678|0.596|0.00944|63.135|0.76|0.656|0.01039|0.863158|200|0.052|0|0||0||||||||200|0||||
T|UBSA|202608|KARO|ROUND|50000|LNNYN|13|790196|12300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KARO|ROUND|50000|LNYYN|7|614884.25|9619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KARS|ODD|0|LNNYN|1|92.61|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KARS|ODD|0|LNYYN|39|2286.11|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KARS|ODD|0|LYNYN|12|372.18|12|0|3|0|2|0|1|0|0|0|0|0|0.17|0.005432|0.17|0.005432|0.05|0.001598|0.03|0.000959|-0.21|-0.00671|31.295|0.17|0.17|0.005432|1|0|||3|0.333333|0||||||||3|0||||
T|UBSA|202608|KARS|ODD|1000|LNYYN|12|24459.22|792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KARS|ODD|250|LNYYN|13|7738.86|249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KARS|ROUND|1000|LNNNN|1378|4641169.64|150947|150847|100|0|0|0|0|0|0|0|0|100|-0.28|-0.009053|-0.28|-0.009053|-0.28|-0.009053|-0.28|-0.009053|-0.27|-0.008729|30.93||||||||||||||||||||1|1882|520|425258.46
T|UBSA|202608|KARS|ROUND|1000|LNYNN|2|6307|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KARS|ROUND|1000|LNYYN|6|18746|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KARS|ROUND|1000|LYNYN|3|9825.8|318|0|118|0|118|0|0|0|0|0|0|0|0.229153|0.007409|0.229153|0.007409|0.229153|0.007409|0.229153|0.007409|0.219153|0.007085|30.93|0.34|0.229153|0.007409|0.673978|118|0.055424|0|0||0||||||||100|18||||
T|UBSA|202608|KARS|ROUND|10000|LNYYN|3|40047|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KARS|ROUND|10000|LYNYN|1|12440|400|0|182|0|182|0|0|0|0|0|0|0|0.301978|0.009763|0.301978|0.009763|0.301978|0.009763|0.301978|0.009763|0.291978|0.00944|30.93|0.34|0.301978|0.009763|0.888171|182|0.019011|0|0||0||||||||100|82||||
T|UBSA|202608|KARS|ROUND|5000|LNYYN|15|99008.25|3225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KARS|ROUND|5000|LYNYN|10|68303.84|2218|0|363|0|363|0|0|0|0|0|0|0|-0.009201|-0.000295|-0.009201|-0.000295|-0.009201|-0.000295|-0.058595|-0.001876|-0.231433|-0.007408|31.241736|0.12551|0.12551|0.004017|1|0|||363|0|0||||||||200|163||||
T|UBSA|202608|KAT|ODD|0|LNNNN|73|4243.7|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KAT|ODD|0|LNNYN|1|232.88|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KAT|ODD|0|LNYYN|7|1570.17|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KAT|ODD|1000|LNNNN|227|1096013.69|18699|18699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202608|KAT|ODD|1000|LNNYN|1|1166.4|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KAT|ODD|1000|LNYYN|7|20476.26|352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KAT|ODD|1000|LYNYN|1|1776.9|30|0|30|0|30|0|0|0|0|0|0|0|0.11|0.001855|0.11|0.001855|0.11|0.001855|0.07|0.001181|0.04|0.000675|59.295|0.13|0.11|0.001855|0.846154|30|0.01|0|0||0||||||||30|0||||
T|UBSA|202608|KAT|ODD|250|LYNYN|1|875.55|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KAT|ODD|5000|LNYYN|3|16179.16|274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KAT|ROUND|10000|LNYYN|19|299956.41|5085|0|294|0|294|0|0|0|0|0|0|0|0.069388|0.001174|0.075986|0.001286|0.06898|0.001167|0.069388|0.001174|0.082381|0.001394|59.106463|0.116599|0.069388|0.001174|0.595099|294|0.023605|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|KAT|ROUND|10000|LYNYN|1|17664|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KAT|ROUND|20000|LNYYN|3|94040|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KAT|ROUND|20000|LYNYN|4|105800|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KAT|ROUND|200000|LYNYN|1|288365|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KAT|ROUND|5000|LNNNN|515|3012014|51500|51280|220|0|0|0|0|30|40|100|50|0|-0.082727|-0.001406|-0.082727|-0.001406|-0.078182|-0.001329|-0.092727|-0.001576|-0.079545|-0.001352|58.845682||||||||||||||||||||4|517|353|21244.558302
T|UBSA|202608|KAT|ROUND|5000|LNYYN|4|26161.78|446|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000679|58.94|0.12|0|0|0|100|0.06|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|KAT|ROUND|5000|LYNYN|3|17587|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KAUG|ODD|250|LNYYN|3|2614.64|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KAUG|ROUND|1000|LNNNN|4|11668|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KAUG|ROUND|1000|LNYYN|3|8750|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KAUG|ROUND|1000|LYNYN|1|2903|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000345|0.01|0.000345|0.01|0.000345|0.01|0.000345|0.01|0.000345|29.025|0.01|0.01|0.000345|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|KAUG|ROUND|20000|LNYYN|3|60984|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KAUG|ROUND|5000|LNYYN|11|81438|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KAZR|ODD|0|LNNYN|236|14922.97|6929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KAZR|ODD|0|LNYNN|3|6.82|3|0|3|0|2|0|0|1|0|0|0|0|0.013333|0.005874|0.016667|0.007342|0|0|0|0|0|0|2.27|0.04|0.013333|0.005874|0.333333|3|0.013333|114.666667|0||0||||||||3|0|3|1|1|114.666667
T|UBSA|202608|KAZR|ODD|0|LNYYN|7932|811498.46|373408|0|214|0|214|0|0|0|0|0|0|0|0.034626|0.016219|0.034626|0.016219|0.039673|0.018582|0.036636|0.01716|0.037383|0.01751|2.134977|0.062383|0.036028|0.016875|0.577528|214|0.013178|0|0||0||||||||234|0|11|0|0|0
T|UBSA|202608|KAZR|ODD|0|LYNNN|1|2.22|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.00905|0.02|0.00905|0.02|0.00905|0.02|0.00905|0.02|0.00905|2.21|0.02|0.02|0.00905|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|KAZR|ODD|0|LYNYN|240|24031.8|11473|0|575|0|575|0|0|0|0|0|0|0|0.045861|0.021859|0.053478|0.025489|0.051443|0.02452|0.05033|0.023989|0.038539|0.018369|2.098061|0.045861|0.045861|0.021859|1|0|||575|0|0||||||||575|0||||
T|UBSA|202608|KAZR|ROUND|0|LNNNN|34|7199|3400|2797|603|0|0|0|100|0|0|100|203|200|-0.011874|-0.005912|-0.011874|-0.005912|-0.011774|-0.005862|-0.014942|-0.007439|-0.003416|-0.001701|2.008507||||||||||||||||||||7|400|295|253575.084577
T|UBSA|202608|KAZR|ROUND|0|LNNYN|851|181757.88|85244|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.026846|-0.06|-0.026846|-0.06|-0.026846|-0.06|-0.026846|-0.07|-0.03132|2.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|KAZR|ROUND|0|LNYNN|4|809|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|2|
T|UBSA|202608|KAZR|ROUND|0|LNYYN|13586|2862645.12|1364796|0|1190|0|1190|0|0|0|0|0|0|0|0.00084|0.000396|-0.002941|-0.001385|0.001765|0.000831|0.005714|0.00269|-0.007059|-0.003323|2.12416|0.053361|0.005042|0.002374|0.094488|1190|0.02416|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202608|KAZR|ROUND|0|LYNYN|286|59618.99|28654|0|1420|0|1420|0|0|0|0|0|0|0|0.052331|0.025073|0.052331|0.025073|0.051627|0.024736|0.050014|0.023963|0.040148|0.019236|2.08713|0.056711|0.052331|0.025073|0.922762|211|0.014739|0|1209|0|0||||||||1609|0||||
T|UBSA|202608|KAZR|ROUND|1000|LNNNN|84|177139|79669|78052|1617|0|0|0|0|0|348|0|800|469|-0.089351|-0.039282|0.009598|0.00422|0.028374|0.012474|0.067953|0.029875|0.058299|0.025631|2.274604||||||||||||||||||||5|6276|2423|328696.048237
T|UBSA|202608|KAZR|ROUND|1000|LNNYN|16|18692|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KAZR|ROUND|1000|LNYNN|28|38006.96|18466|14659|3807|0|1005|0|400|1627|203|0|572|0|0.045837|0.021836|0.045067|0.021469|0.040362|0.019228|0.044523|0.02121|-0.004371|-0.002082|2.099157|0.08073|0.046173|0.021996|0.57194|3807|0.017279|6827.847124|0||0||||||||2827|1172|7|2829|1467|6827.847124
T|UBSA|202608|KAZR|ROUND|1000|LNYYN|84|124722.37|60242|0|236|0|236|0|0|0|0|0|0|0|0.03|0.012072|0.03|0.012072|0.03|0.012072|0.03|0.012072|0.03|0.012072|2.485|0.05|0.03|0.012072|0.6|236|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|KAZR|ROUND|1000|LYNYN|16|45972|22000|0|2800|0|2800|0|0|0|0|0|0|0|-0.000357|-0.000176|0.001071|0.000527|-0.014286|-0.007024|-0.040357|-0.019842|-0.046071|-0.022651|2.033929|0.046429|0.010357|0.005092|0.223077|2100|0.024048|0|700|0|0||||||||4100|0||||
T|UBSA|202608|KAZR|ROUND|10000|LNNNN|2|21170|8468|8468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KAZR|ROUND|10000|LNNYN|1|11434.5|4725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KAZR|ROUND|10000|LNYYN|10|133031.96|57568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KAZR|ROUND|10000|LYNYN|1|10290|4900|0|100|0|100|0|0|0|0|0|0|0|0.12|0.055556|0.12|0.055556|0.12|0.055556|0.12|0.055556|0.12|0.055556|2.16|0.12|0.12|0.055556|1|0|||100|0|0||||||||4900|0||||
T|UBSA|202608|KAZR|ROUND|20000|LNNYN|2|68056.76|26794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KAZR|ROUND|20000|LNYYN|16|570443.38|244114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KAZR|ROUND|20000|LYNYN|2|62500|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KAZR|ROUND|250|LNNNN|60|32861.26|15346|11043|4303|0|200|0|0|200|596|571|1747|989|-0.017269|-0.007896|-0.01634|-0.007471|-0.017437|-0.007973|-0.015991|-0.007312|-0.0198|-0.009053|2.187061||||||||||||||||||||20|3849|1195|298133.572624
T|UBSA|202608|KAZR|ROUND|250|LNNYN|237|112033.43|52799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KAZR|ROUND|250|LNYNN|23|14213.91|7028|5645|1383|0|100|0|131|0|0|345|307|500|0.021424|0.010255|0.021099|0.010099|0.01504|0.007199|0.016934|0.008105|0.010904|0.005219|2.089252|0.050376|0.009378|0.004489|0.186163|1383|0.020499|306754.788865|0||0||||||||1543|0|6|1164|916|306754.788865
T|UBSA|202608|KAZR|ROUND|250|LNYYN|2247|877251.29|407939|0|2146|0|2046|0|100|0|0|0|0|0|-0.001631|-0.00078|-0.00342|-0.001635|-0.000624|-0.000299|0.016151|0.007721|0.024315|0.011625|2.091703|0.055979|0.004427|0.002116|0.079081|2146|0.025776|0.046598|0||0||||||||2046|267|11|0|0|0.046598
T|UBSA|202608|KAZR|ROUND|250|LYNNN|1|932|400|0|400|0|100|0|300|0|0|0|0|0|0.061|0.025577|0.111|0.046541|0.101|0.042348|0.081|0.033962|0.081|0.033962|2.385|0.03|0.011|0.004612|0.366667|300|0.012667|1.933333|100|0|0||||||||200|200||||
T|UBSA|202608|KAZR|ROUND|250|LYNYN|41|23077.03|10518|0|1280|0|1280|0|0|0|0|0|0|0|0.014688|0.006785|0.002188|0.001011|0.005938|0.002743|0.011094|0.005125|0.020469|0.009456|2.164609|0.050469|0.027344|0.012632|0.541796|580|0.025517|0|700|0|0||||||||1757|100||||
T|UBSA|202608|KAZR|ROUND|5000|LNNNN|4|32170|14268|14268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KAZR|ROUND|5000|LNNYN|3|26997.3|11095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KAZR|ROUND|5000|LNYNN|3|23684|11800|11600|200|0|200|0|0|0|0|0|0|0|0.01|0.004938|0.01|0.004938|0.01|0.004938|0.01|0.004938|0.01|0.004938|2.025|0.03|0.01|0.004938|0.333333|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|KAZR|ROUND|5000|LNYYN|8|59276.14|27769|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KAZR|ROUND|5000|LYNYN|2|15209.1|7371|0|667|0|667|0|0|0|0|0|0|0|-0.028426|-0.013944|-0.028426|-0.013944|0.034543|0.016945|0.034543|0.016945|0.043538|0.021357|2.038561|0.057031|0.034543|0.016945|0.605678|300|0.025|0|367|0|0||||||||4771|500||||
T|UBSA|202608|KAZR|ROUND|50000|LNNYN|10|644400|280000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KAZR|ROUND|50000|LNYYN|2|214000|100000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KAZR|ROUND|50000|LYNYN|2|151683|69900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KB|ODD|0|LNNYN|1|239.84|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KB|ODD|0|LNYYN|395|63613.77|524|0|12|0|12|0|0|0|0|0|0|0|0.0125|0.000104|0.013333|0.000111|0.04|0.000333|0.03|0.000249|0.105|0.000873|120.299583|0.550833|0.0125|0.000104|0.022693|12|0.269167|0|0||0||||||||12|0|10|0|0|0
T|UBSA|202608|KB|ODD|0|LYNYN|38|5481.46|45|0|41|0|39|0|2|0|0|0|0|0|0.187561|0.00154|0.182927|0.001502|0.098537|0.000809|0.090976|0.000747|0.048537|0.000399|121.797073|0.278049|0.187805|0.001542|0.675439|31|0.059677|0.064516|10|0|0||||||||41|0||||
T|UBSA|202608|KB|ODD|1000|LNNNN|21|102968.58|842|842|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|4|
T|UBSA|202608|KB|ODD|1000|LNNYN|29|53179.56|436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KB|ODD|1000|LNYYN|892|2256687.86|18638|0|247|0|247|0|0|0|0|0|0|0|0.070364|0.000583|0.104899|0.00087|0.057733|0.000479|-0.063279|-0.000525|-0.016154|-0.000134|120.640911|0.3517|0.044453|0.000368|0.126396|247|0.153623|0|0||0||||||||247|0|9|0|0|0
T|UBSA|202608|KB|ODD|1000|LYNYN|24|60630.85|503|0|319|0|319|0|0|0|0|0|0|0|0.152539|0.001267|0.131442|0.001092|0.077398|0.000643|0.160439|0.001332|0.186646|0.00155|120.418777|0.179436|0.158056|0.001313|0.880853|153|0.024118|0|138|0|28|0.01|0||||||362|0||||
T|UBSA|202608|KB|ODD|10000|LNNYN|5|50308.33|412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KB|ODD|10000|LNYYN|243|2511379.15|20819|0|329|0|329|0|0|0|0|0|0|0|0|0|0|0|0.06921|0.000575|0.109514|0.00091|0.641854|0.005335|120.307629|1.548085|0|0|0|329|0.774043|0|0||0||||||||392|0|4|0|0|0
T|UBSA|202608|KB|ODD|10000|LYNYN|4|44211.44|366|0|91|0|91|0|0|0|0|0|0|0|0.19|0.001533|0.19|0.001533|0.05|0.000403|-0.12|-0.000968|0.24|0.001937|123.925|0.21|0.19|0.001533|0.904762|91|0.01|0|0||0||||||||91|0||||
T|UBSA|202608|KB|ODD|250|LNNYN|8|4506.88|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KB|ODD|250|LNYYN|350|228649.72|1887|0|16|0|16|0|0|0|0|0|0|0|0.018125|0.000151|-0.026875|-0.000224|-0.083125|-0.000693|-0.075625|-0.00063|-0.208125|-0.001735|119.952813|0.201875|-0.091875|-0.000766|-0.455108|16|0.146875|0|0||0||||||||16|0|3|0|0|0
T|UBSA|202608|KB|ODD|250|LYNYN|6|2683.34|22|0|22|0|22|0|0|0|0|0|0|0|0.160455|0.001316|0.133636|0.001096|0.079545|0.000653|0.013182|0.000108|0.023182|0.00019|121.879773|0.221364|0.160455|0.001316|0.724846|19|0.035263|0|3|0|0||||||||22|0||||
T|UBSA|202608|KB|ODD|5000|LNNNN|27|157168.74|1304|1304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|50|
T|UBSA|202608|KB|ODD|5000|LNNYN|3|20377.91|167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KB|ODD|5000|LNYYN|341|2439246.84|20187|0|314|0|314|0|0|0|0|0|0|0|0.098694|0.000817|0.098694|0.000817|0.093885|0.000777|0.199713|0.001653|0.121083|0.001002|120.832197|0.319045|0.098694|0.000817|0.309343|314|0.110175|0|0||0||||||||396|0|6|0|0|0
T|UBSA|202608|KB|ODD|5000|LYNYN|5|38437.66|318|0|208|0|208|0|0|0|0|0|0|0|0.196346|0.001627|0.196346|0.001627|0.071827|0.000595|0.056923|0.000472|0.065577|0.000543|120.705288|0.2575|0.196346|0.001627|0.762509|208|0.030577|0|0||0||||||||208|0||||
T|UBSA|202608|KB|ROUND|10000|LNNNN|125|1518038|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|167|0|
T|UBSA|202608|KB|ROUND|10000|LNNYN|479|5806809.8|47960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KB|ROUND|10000|LNYNN|2|25025|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KB|ROUND|10000|LNYYN|679|8720761.17|71788|0|1778|0|1678|0|100|0|0|0|0|0|0.178504|0.001462|0.099173|0.000812|0.185591|0.00152|0.150444|0.001232|0.164106|0.001344|122.066876|0.697002|0.242424|0.001986|0.34781|1778|0.227289|0.056243|0||0||||||||1778|0|17|0|0|0.056243
T|UBSA|202608|KB|ROUND|10000|LYNYN|18|221701.9|1841|0|868|0|868|0|0|0|0|0|0|0|-0.007419|-0.000062|0.011014|0.000091|-0.029724|-0.000247|-0.056889|-0.000472|0.034516|0.000286|120.555737|0.272442|0.256313|0.002126|0.940798|400|0.0175|0|468|0|0||||||||1029|4||||
T|UBSA|202608|KB|ROUND|20000|LNNNN|83|2005166|16600|16203|397|0|0|0|0|0|100|200|97|0|-0.20534|-0.001691|-0.202897|-0.001671|-0.149924|-0.001235|-0.172594|-0.001422|0.06267|0.000516|121.40864||||||||||||||||||||3|783|112|21658.851385
T|UBSA|202608|KB|ROUND|20000|LNNYN|16|420821.24|3474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KB|ROUND|20000|LNYYN|88|2153391.67|17839|0|650|0|550|0|100|0|0|0|0|0|-0.020769|-0.000172|-0.020769|-0.000172|0.007692|0.000064|0.035385|0.000294|0.062308|0.000517|120.438462|0.544615|0.106154|0.000881|0.194915|650|0.219231|0.153846|0||0||||||||971|0|5|0|0|0.153846
T|UBSA|202608|KB|ROUND|20000|LYNYN|14|354048.01|2937|0|297|0|297|0|0|0|0|0|0|0|0.239327|0.001984|0.238923|0.001981|0.240269|0.001992|0.16404|0.00136|0.174007|0.001443|120.609933|0.25798|0.246667|0.002045|0.956147|84|0.02|0|213|0|0||||||||1000|0||||
T|UBSA|202608|KB|ROUND|200000|LNYYN|1|230438.4|1920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KB|ROUND|50000|LNNYN|2|120955|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KB|ROUND|50000|LNYYN|6|543671.73|4494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KB|ROUND|50000|LYNYN|1|97444.05|803|0|63|0|63|0|0|0|0|0|0|0|0.08|0.000659|0.21|0.00173|0.09|0.000741|0.1|0.000824|0.15|0.001236|121.39|0.08|0.08|0.000659|1|0|||63|0|0||||||||200|0||||
T|UBSA|202608|KBA|ODD|0|LNNYN|1|33.87|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBA|ODD|0|LNYYN|30|3041.09|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KBA|ODD|0|LYNYN|31|3828.75|116|0|23|0|23|0|0|0|0|0|0|0|0.031739|0.000966|0.031739|0.000966|0.033043|0.001006|0.033043|0.001006|0.035652|0.001085|32.858043|0.034348|0.031739|0.000966|0.924051|3|0.01|0|20|0|0||||||||25|0||||
T|UBSA|202608|KBA|ODD|1000|LNNYN|1|1342|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBA|ODD|1000|LNYYN|15|23006.71|685|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000605|-0.02|-0.000605|33.045|0.05|0|0|0|33|0.025|0|0||0||||||||72|0|1|0|0|0
T|UBSA|202608|KBA|ODD|1000|LYNYN|19|43536.89|1308|0|101|0|101|0|0|0|0|0|0|0|0.044059|0.001335|0.044059|0.001335|0.044059|0.001335|0.018812|0.00057|0.01|0.000303|33.009653|0.046436|0.044059|0.001335|0.948827|12|0.01|0|89|0|0||||||||177|0||||
T|UBSA|202608|KBA|ODD|250|LNYYN|5|2765.56|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KBA|ODD|250|LYNYN|13|7255.42|219|0|20|0|20|0|0|0|0|0|0|0|0.06|0.001817|0.05|0.001514|0.05|0.001514|0.05|0.001514|0.05|0.001514|33.02|0.06|0.06|0.001817|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|KBA|ROUND|1000|LNNNN|1|4976.6|149|149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBA|ROUND|1000|LNYYN|14|47416.48|1432|0|84|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001512|33.07|0.06|0|0|0|84|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|KBA|ROUND|1000|LYNYN|22|73680.48|2232|0|102|0|102|0|0|0|0|0|0|0|0.039608|0.001202|0.039608|0.001202|0.039608|0.001202|0.039608|0.001202|0.039608|0.001202|32.960882|0.039804|0.039804|0.001208|1|0|||102|0|0||||||||200|0||||
T|UBSA|202608|KBA|ROUND|10000|LNYYN|1|19240.48|574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KBA|ROUND|10000|LYNYN|1|13212|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KBA|ROUND|20000|LYNYN|1|26344|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KBA|ROUND|5000|LNNYN|1|9189.96|274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBA|ROUND|5000|LNYYN|17|128273.21|3890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KBA|ROUND|5000|LYNYN|11|72001.1|2173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KBAB|ODD|0|LNNYN|16|2773.48|314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBAB|ODD|0|LNYYN|40|3613.1|427|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002398|0.07|0.008393|8.34|0.02|0|0|0|1|0.01|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|KBAB|ODD|0|LYNYN|9|544.94|67|0|11|0|11|0|0|0|0|0|0|0|0.033636|0.004419|0.033636|0.004419|0.035455|0.004658|0.061818|0.008122|0.05|0.006569|7.611364|0.033636|0.033636|0.004419|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|KBAB|ODD|250|LNYYN|7|3167.4|353|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KBAB|ODD|250|LYNYN|2|1511.8|160|0|160|0|160|0|0|0|0|0|0|0|0.034375|0.003638|0.034375|0.003638|0.034375|0.003638|0.049375|0.005225|0.063125|0.006681|9.449063|0.034375|0.034375|0.003638|1|0|||160|0|0||||||||160|0||||
T|UBSA|202608|KBAB|ROUND|1000|LNNNN|48|69509.61|7560|7560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|KBAB|ROUND|1000|LNNYN|1|1574|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBAB|ROUND|1000|LNYYN|21|41628.67|5168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KBAB|ROUND|1000|LYNYN|14|41295|5100|0|300|0|300|0|0|0|0|0|0|0|0.01|0.001267|0.01|0.001267|0|0|0.01|0.001267|0.09|0.0114|7.895|0.01|0.01|0.001267|1|0|||300|0|0||||||||400|0||||
T|UBSA|202608|KBAB|ROUND|10000|LYNYN|1|12530.9|1490|0|1200|0|1200|0|0|0|0|0|0|0|0.07|0.008299|0.07|0.008299|-0.04|-0.004742|0.28|0.033195|0.39|0.046236|8.435|0.05|0.05|0.005928|1|0|||1200|0|0||||||||1490|0||||
T|UBSA|202608|KBAB|ROUND|250|LNNNN|48|43433|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBAB|ROUND|250|LNYYN|18|14528.1|1830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KBAB|ROUND|250|LYNYN|3|2397|300|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002445|0.02|0.002445|0.01|0.001222|0.02|0.002445|-0.02|-0.002445|8.18|0.02|0.02|0.002445|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|KBAB|ROUND|5000|LNYYN|4|26866|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KBDC|ODD|0|LNNNN|2|82.57|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBDC|ODD|0|LNNYN|211|10938.56|805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBDC|ODD|0|LNYNN|2|497.88|36|18|18|0|0|0|0|0|0|0|18|0|-0.01|-0.000723|-0.01|-0.000723|0|0|0|0|0|0|13.83|0.04|0|0|0|18|0.02|167758|0||0||||||||18|0|1|18|1|167758
T|UBSA|202608|KBDC|ODD|0|LNYYN|15778|1309111.86|96487|0|200|0|200|0|0|0|0|0|0|0|0.00345|0.000253|0.00515|0.000377|0.0072|0.000528|0.0086|0.00063|0.0132|0.000968|13.64315|0.0288|0.00195|0.000143|0.067708|200|0.013425|0|0||0||||||||244|0|38|0|0|0
T|UBSA|202608|KBDC|ODD|0|LYNYN|519|51420.95|3782|0|692|0|675|0|17|0|0|0|0|0|0.01448|0.001062|0.015824|0.00116|0.015116|0.001109|0.007962|0.000584|0.007139|0.000524|13.635845|0.01698|0.015939|0.001169|0.938723|20|0.018|0|672|0.025298|0||||||||1426|0||||
T|UBSA|202608|KBDC|ODD|1000|LNNNN|1|1325.99|97|0|97|0|0|0|0|0|0|0|51|46|0.002268|0.000166|0.002268|0.000166|0.002268|0.000166|0.001134|0.000083|0.016804|0.001229|13.675||||||||||||||||||||1|97|97|318284.175258
T|UBSA|202608|KBDC|ODD|1000|LNNYN|17|20282.06|1454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBDC|ODD|1000|LNYYN|1298|1540297.1|114191|0|753|0|658|0|95|0|0|0|0|0|0.011355|0.000842|0.012669|0.00094|0.012669|0.00094|0.01656|0.001228|0.021355|0.001584|13.480319|0.031155|0.011355|0.000842|0.36445|753|0.0099|0.126162|0||0||||||||753|0|8|0|0|0.126162
T|UBSA|202608|KBDC|ODD|1000|LYNYN|50|60640.5|4439|0|1616|0|1616|0|0|0|0|0|0|0|0.01565|0.001156|0.015625|0.001154|0.014307|0.001057|0.011281|0.000833|0.021473|0.001586|13.536637|0.016194|0.016194|0.001196|1|0|||1616|0|0||||||||2543|0||||
T|UBSA|202608|KBDC|ODD|250|LNNNN|7|2743.93|198|49|149|0|0|0|0|0|39|0|90|20|0.000738|0.000053|-0.000738|-0.000053|0.000067|0.000005|-0.013893|-0.001001|-0.009597|-0.000692|13.873255||||||||||||||||||||5|198|108|190524.825503
T|UBSA|202608|KBDC|ODD|250|LNNYN|79|41896.81|3060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBDC|ODD|250|LNYNN|6|1870.18|135|21|114|0|0|0|0|0|0|1|92|21|-0.005526|-0.000399|-0.005526|-0.000399|-0.003684|-0.000266|-0.003684|-0.000266|0.015088|0.00109|13.846404|0.02|0|0|0|114|0.01|187126.131579|0||0||||||||114|0|5|93|31|187126.131579
T|UBSA|202608|KBDC|ODD|250|LNYYN|2603|1430648.07|105015|0|780|0|773|0|7|0|0|0|0|0|0.00341|0.00025|0.004667|0.000343|0.003987|0.000293|0.005577|0.000409|-0.00009|-0.000007|13.623603|0.023513|0.00341|0.00025|0.145038|780|0.010051|0.008974|0||0||||||||976|0|26|0|0|0.008974
T|UBSA|202608|KBDC|ODD|250|LYNYN|231|111313.48|8144|0|1665|0|1585|0|80|0|0|0|0|0|0.016216|0.001176|0.016102|0.001168|0.010943|0.000794|0.008024|0.000582|0.013964|0.001013|13.785544|0.017994|0.016853|0.001223|0.936582|95|0.01|0|1570|0.050955|0||||||||3437|0||||
T|UBSA|202608|KBDC|ROUND|1000|LNNNN|108|171545.5|12450|11950|500|0|0|0|0|0|200|300|0|0|-0.174|-0.012641|-0.184|-0.013367|-0.184|-0.013367|-0.188|-0.013658|-0.122|-0.008863|13.765||||||||||||||||||||5|725|500|14664.8
T|UBSA|202608|KBDC|ROUND|1000|LNNYN|2612|4212175.93|307076|0|400|0|300|0|100|0|0|0|0|0|-0.0325|-0.002385|-0.0275|-0.002018|-0.0275|-0.002018|-0.035|-0.002569|-0.05|-0.00367|13.625||||||||||||||||||||4|0|0|0.25
T|UBSA|202608|KBDC|ROUND|1000|LNYYN|6664|12292173.08|907550|0|9322|0|9111|0|211|0|0|0|0|0|0.002143|0.000158|0.004234|0.000311|0.00509|0.000374|0.005171|0.00038|0.008249|0.000607|13.592846|0.028811|0.003357|0.000247|0.116502|9322|0.012727|0.022635|0||0||||||||11061|127|89|0|0|0.022635
T|UBSA|202608|KBDC|ROUND|1000|LYNYN|243|409669.69|29899|0|7109|0|6827|0|282|0|0|0|0|0|0.014463|0.001059|0.013882|0.001016|0.0132|0.000966|0.007959|0.000583|0.010354|0.000758|13.662559|0.018771|0.018565|0.001359|0.989059|400|0.0075|0|6482|0.043505|227|0.01|0||||||9577|15||||
T|UBSA|202608|KBDC|ROUND|10000|LNNNN|19|258459.47|18884|18554|330|0|0|0|330|0|0|0|0|0|-0.24|-0.017758|-0.24|-0.017758|-0.27|-0.019978|-0.27|-0.019978|-0.2|-0.014798|13.515||||||||||||||||||||1|1125|300|2
T|UBSA|202608|KBDC|ROUND|10000|LNYYN|189|3185125.15|227077|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.073333|-0.005275|-0.096667|-0.006954|13.901667|0.036667|0|0|0|300|0.018333|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|KBDC|ROUND|10000|LYNYN|3|41419|3000|0|202|0|202|0|0|0|0|0|0|0|-0.015248|-0.001095|-0.015248|-0.001095|-0.020297|-0.001458|-0.020297|-0.001458|0.003663|0.000263|13.921782|0.02|0.02|0.001437|1|0|||202|0|0||||||||800|0||||
T|UBSA|202608|KBDC|ROUND|20000|LNNYN|8|209610.72|15424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBDC|ROUND|20000|LNYYN|154|3538906.39|252422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KBDC|ROUND|20000|LYNYN|5|167863.38|12436|0|786|0|786|0|0|0|0|0|0|0|0.057455|0.004294|0.057455|0.004294|0.057455|0.004294|0.05|0.003737|0.077634|0.005802|13.38098|0.064911|0.064911|0.004851|1|0|||786|0|0||||||||500|286||||
T|UBSA|202608|KBDC|ROUND|200000|LNNYN|1|224474.25|16445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBDC|ROUND|200000|LNYYN|5|1617052.76|120001|0|1000|0|1000|0|0|0|0|0|0|0|0.028|0.002101|0.034|0.002551|0.022|0.001651|0.026|0.001951|0.034|0.002551|13.326|0.06|0.04|0.003002|0.666667|1000|0.01|0|0||0||||||||1800|100|3|0|0|0
T|UBSA|202608|KBDC|ROUND|200000|LYNYN|9|2518897.77|185682|0|2121|0|2121|0|0|0|0|0|0|0|0.023956|0.001786|0.029717|0.002215|0.032555|0.002427|0.047643|0.003551|0.019901|0.001483|13.415519|0.047558|0.045672|0.003404|0.960345|200|0.01|0|1921|0|0||||||||5900|200||||
T|UBSA|202608|KBDC|ROUND|5000|LNNYN|4|22496|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBDC|ROUND|5000|LNYYN|54|352360.31|25874|0|1578|0|1578|0|0|0|0|0|0|0|-0.003802|-0.000274|-0.003802|-0.000274|-0.003802|-0.000274|-0.003802|-0.000274|0.007326|0.000529|13.859892|0.037883|-0.003802|-0.000274|-0.100368|1578|0.020843|0|0||0||||||||1700|100|4|0|0|0
T|UBSA|202608|KBDC|ROUND|5000|LYNYN|13|82362.31|6038|0|1333|0|1333|0|0|0|0|0|0|0|0.033623|0.002492|0.032123|0.002381|0.029977|0.002222|0.037592|0.002786|0.057442|0.004258|13.491575|0.034479|0.034479|0.002556|1|0|||1333|0|0||||||||3392|0||||
T|UBSA|202608|KBDC|ROUND|50000|LNYYN|5|356101.6|26259|0|400|0|400|0|0|0|0|0|0|0|0.035|0.002599|0.03|0.002228|0.03|0.002228|0.01|0.000743|0.02|0.001485|13.4675|0.055|0.035|0.002599|0.636364|400|0.01|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202608|KBDC|ROUND|50000|LYNYN|2|141124.9|10530|0|2206|0|2206|0|0|0|0|0|0|0|0.044524|0.003287|0.044524|0.003287|0.044524|0.003287|0.044524|0.003287|0.094524|0.006979|13.545|0.05|0.044524|0.003287|0.890481|604|0.01|0|1602|0|0||||||||100|2106||||
T|UBSA|202608|KBDU|ODD|0|LNYYN|17|989.23|83|0|4|0|4|0|0|0|0|0|0|0|0.09|0.007782|0.09|0.007782|0.08|0.006917|0|0|-0.09|-0.007782|11.565|0.11|0.09|0.007782|0.818182|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|KBDU|ODD|1000|LNYYN|1|1003.11|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KBDU|ODD|250|LNYYN|1|509.2|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KBDU|ODD|250|LYNYN|1|714.86|62|0|62|0|62|0|0|0|0|0|0|0|0.11|0.009586|0.11|0.009586|0.1|0.008715|0.08|0.006972|-0.02|-0.001743|11.475|0.11|0.11|0.009586|1|0|||62|0|0||||||||62|0||||
T|UBSA|202608|KBDU|ROUND|1000|LNNNN|5|8185|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBDU|ROUND|1000|LNYYN|15|22400.8|1884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KBDU|ROUND|1000|LYNYN|8|9562|800|0|400|0|400|0|0|0|0|0|0|0|0.1133|0.009527|0.1133|0.009527|0.1458|0.01226|0.1883|0.015834|0.2833|0.023822|11.8925|0.125|0.1133|0.009527|0.9064|116|0.020172|0|284|0|0||||||||400|0||||
T|UBSA|202608|KBE|ODD|0|LNNYN|77|7966|116|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000147|-0.01|-0.000147|0.01|0.000147|0.03|0.000442|0.17|0.002505|67.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|KBE|ODD|0|LNYYN|573|65223.2|935|0|18|0|18|0|0|0|0|0|0|0|0|0|0.002222|0.000032|0.002222|0.000032|-0.005556|-0.000081|-0.006667|-0.000097|68.877222|0.01|0|0|0|18|0.005|0|0||0||||||||18|0|12|0|0|0
T|UBSA|202608|KBE|ODD|0|LYNYN|136|13576.72|194|0|63|0|62|0|1|0|0|0|0|0|0.009524|0.000135|0.007302|0.000104|0.004127|0.000059|0.01619|0.00023|0.001429|0.00002|70.410397|0.01|0.009524|0.000135|0.952381|3|0.005|0|60|0.016667|0||||||||63|0||||
T|UBSA|202608|KBE|ODD|1000|LNNYN|188|440604.23|6255|0|4|0|4|0|0|0|0|0|0|0|0.02|0.000286|0.02|0.000286|0.1|0.001428|0.03|0.000428|0.53|0.007569|70.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|KBE|ODD|1000|LNYYN|685|1827206.11|26209|0|358|0|300|0|58|0|0|0|0|0|0.005782|0.000083|0.005363|0.000077|0.004777|0.000069|0.025642|0.00037|0.012905|0.000186|69.284986|0.010084|0|0|0|358|0.005042|0.162011|0||0||||||||416|0|13|0|0|0.162011
T|UBSA|202608|KBE|ODD|1000|LYNYN|160|380915.88|5489|0|1992|0|1936|0|56|0|0|0|0|0|0.017154|0.000246|0.016832|0.000242|0.02001|0.000288|0.006862|0.000099|-0.002651|-0.000038|69.596662|0.018303|0.017706|0.000254|0.967361|119|0.005|0.470588|1873|0|0||||||||2081|0||||
T|UBSA|202608|KBE|ODD|250|LNNYN|850|512921.04|7340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBE|ODD|250|LNYYN|1138|485985.03|6983|0|144|0|144|0|0|0|0|0|0|0|0|0|0.003056|0.000044|0.009583|0.000138|0.010903|0.000158|-0.003125|-0.000045|69.221528|0.01|0|0|0|144|0.005|0|0||0||||||||148|0|18|0|0|0
T|UBSA|202608|KBE|ODD|250|LYNYN|174|85898.04|1243|0|421|0|413|0|8|0|0|0|0|0|0.008812|0.000128|0.007435|0.000108|-0.001306|-0.000019|-0.007458|-0.000108|-0.000048|-0.000001|68.994264|0.01323|0.009572|0.000139|0.723519|18|0.042778|0|403|0.019851|0||||||||422|0||||
T|UBSA|202608|KBE|ODD|5000|LNNYN|20|117843.7|1686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBE|ODD|5000|LNYYN|77|461221.31|6576|0|138|0|138|0|0|0|0|0|0|0|0.087391|0.001248|0.094638|0.001352|0.081159|0.001159|0.127971|0.001828|-0.251449|-0.003591|70.01587|0.120145|0.087391|0.001248|0.727382|138|0.016377|0|0||0||||||||160|0|2|0|0|0
T|UBSA|202608|KBE|ODD|5000|LYNYN|35|206023.53|2951|0|750|0|700|0|50|0|0|0|0|0|0.006627|0.000094|0.013867|0.000196|0.029787|0.000421|0.037227|0.000526|0.066987|0.000946|70.800907|0.014|0.014|0.000198|1|0|||750|0.066667|0||||||||1106|0||||
T|UBSA|202608|KBE|ROUND|10000|LNNYN|632|8843248.17|126216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBE|ROUND|10000|LNYYN|161|2191429.47|31668|0|910|0|784|0|126|0|0|0|0|0|-0.002593|-0.000037|0.001802|0.000026|0.013978|0.000202|0.044659|0.000644|0.039473|0.000569|69.360165|0.01|0|0|0|910|0.005|0.138462|0||0||||||||1994|0|10|0|0|0.138462
T|UBSA|202608|KBE|ROUND|10000|LYNYN|54|747587.42|10712|0|1050|0|1050|0|0|0|0|0|0|0|0.005143|0.000074|0.005143|0.000074|0.01019|0.000147|0.007238|0.000104|0.017238|0.000248|69.50619|0.011905|0.008095|0.000116|0.68|200|0.01|0|850|0|0||||||||1534|0||||
T|UBSA|202608|KBE|ROUND|20000|LNNNN|21|589256.13|8425|6962|1463|0|100|0|0|700|663|0|0|0|-0.004532|-0.000064|-0.003165|-0.000045|0.027772|0.000395|0.081948|0.001165|0.088483|0.001258|70.348691||||||||||||||||||||6|1644|1600|1170.55229
T|UBSA|202608|KBE|ROUND|20000|LNNYN|43|1115315.02|15875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBE|ROUND|20000|LNYYN|115|3049933.12|43658|0|1296|0|1296|0|0|0|0|0|0|0|-0.001852|-0.000027|-0.000309|-0.000004|-0.008889|-0.000127|-0.053596|-0.000769|-0.046373|-0.000665|69.737238|0.012315|0|0|0|1296|0.006157|0|0||0||||||||3674|0|10|0|0|0
T|UBSA|202608|KBE|ROUND|20000|LYNNN|7|162808|2300|1063|1237|0|1195|0|42|0|0|0|0|0|0.005974|0.000085|0.005974|0.000085|0.023727|0.000336|0.045053|0.000639|0.05692|0.000807|70.525897|0.01|0.007575|0.000107|0.757478|300|0.005|0|937|0.044824|0||||||||1500|200||||
T|UBSA|202608|KBE|ROUND|20000|LYNYN|85|2460622.05|35122|0|9533|0|9533|0|0|0|0|0|0|0|0.005709|0.000082|0.003894|0.000056|0.010982|0.000157|0.009056|0.000129|0.003466|0.00005|69.991299|0.010499|0.008786|0.000126|0.836847|1633|0.005|0|7900|0|0||||||||19689|77||||
T|UBSA|202608|KBE|ROUND|200000|LNNNN|1|309952.78|4426|4015|411|0|0|0|0|0|411|0|0|0|-0.000024|0|-0.01|-0.000143|0.03|0.000428|0.09|0.001285|0.01|0.000143|70.035||||||||||||||||||||1|3311|3105|1360.59854
T|UBSA|202608|KBE|ROUND|200000|LYNYN|1|251933|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KBE|ROUND|5000|LNNNN|2|13869|200|100|100|0|0|0|0|100|0|0|0|0|0.01|0.000143|0.03|0.000429|0.09|0.001286|0.13|0.001858|0.23|0.003287|69.975||||||||||||||||||||1|200|200|865
T|UBSA|202608|KBE|ROUND|5000|LNNYN|14563|102087448.12|1456407|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000192|-0.02|-0.000288|-0.02|-0.000288|0.006667|0.000096|-0.126667|-0.001821|69.565||||||||||||||||||||3|0|0|0
T|UBSA|202608|KBE|ROUND|5000|LNYYN|1399|9793487.33|140396|0|3881|0|3881|0|0|0|0|0|0|0|-0.001618|-0.000023|0.00537|0.000077|0.005329|0.000077|-0.008469|-0.000122|0.04218|0.000607|69.471362|0.014215|0|0|0|3881|0.007108|0|0||0||||||||4357|0|43|0|0|0
T|UBSA|202608|KBE|ROUND|5000|LYNNN|1|7022|100|0|100|0|0|0|100|0|0|0|0|0|0.01|0.000142|0.01|0.000142|0.05|0.000712|0.09|0.001282|0.07|0.000997|70.215|0.01|0.01|0.000142|1|0|||100|1|0||||||||100|0||||
T|UBSA|202608|KBE|ROUND|5000|LYNYN|259|1812445.25|26069|0|5012|0|4912|0|100|0|0|0|0|0|0.009589|0.000139|0.008607|0.000125|0.005283|0.000076|0.012378|0.000179|0.004154|0.00006|69.075321|0.014449|0.014034|0.000203|0.971279|108|0.00963|0|4904|0.020392|0||||||||5646|0||||
T|UBSA|202608|KBE|ROUND|50000|LNNNN|1|71719.25|1025|525|500|0|0|0|0|0|500|0|0|0|0.01|0.000143|0.01|0.000143|-0.01|-0.000143|0.11|0.001572|0.19|0.002715|69.975||||||||||||||||||||1|1025|1025|2357
T|UBSA|202608|KBE|ROUND|50000|LNNYN|7|874062.42|12453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBE|ROUND|50000|LNYYN|12|885727.18|12658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KBE|ROUND|50000|LYNYN|31|2617381.6|37240|0|2873|0|2873|0|0|0|0|0|0|0|-0.004107|-0.000058|-0.011827|-0.000168|-0.001532|-0.000022|-0.002329|-0.000033|0.029607|0.000422|70.210371|0.00913|0.013199|0.000188|1.445673|353|0.005|0|1759|0|761|0.01|0||||||12800|0||||
T|UBSA|202608|KBFR|ROUND|1000|LNNNN|51|141635|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBFR|ROUND|5000|LNYYN|3|17131.17|609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KBFR|ROUND|5000|LYNYN|1|5624|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KBH|ODD|0|LNNNN|38|2042.89|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBH|ODD|0|LNNYN|913|83505.32|1484|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000175|-0.01|-0.000175|0.025|0.000438|0.02|0.00035|-0.03|-0.000525|57.14||||||||||||||||||||2|0|0|0
T|UBSA|202608|KBH|ODD|0|LNYYN|4239|437699.34|7818|0|162|0|155|0|7|0|0|0|0|0|0.008765|0.000157|0.008704|0.000156|0.011173|0.0002|0.010185|0.000182|0.027778|0.000496|55.964722|0.076358|0.008457|0.000151|0.110752|162|0.033951|0.04321|0||0||||||||164|0|89|0|0|0.04321
T|UBSA|202608|KBH|ODD|0|LYNYN|204|20483.03|365|0|244|0|241|0|3|0|0|0|0|0|0.049754|0.00089|0.049221|0.000881|0.036926|0.000661|0.025246|0.000452|0.055984|0.001002|55.887807|0.057746|0.051434|0.00092|0.890703|47|0.016383|0.021277|197|0.010152|0||||||||246|0||||
T|UBSA|202608|KBH|ODD|1000|LNNNN|134|637530.24|11276|10702|574|0|0|0|0|176|66|155|177|0|-0.061132|-0.001086|-0.063014|-0.001119|-0.058415|-0.001037|-0.017352|-0.000308|0.060401|0.001073|56.311124||||||||||||||||||||7|1091|209|50320.137631
T|UBSA|202608|KBH|ODD|1000|LNNYN|873|1886714.5|33464|0|88|0|88|0|0|0|0|0|0|0|-0.004545|-0.000081|-0.004545|-0.000081|0|0|-0.027273|-0.000487|0.162273|0.002895|56.049545||||||||||||||||||||2|0|0|0
T|UBSA|202608|KBH|ODD|1000|LNYYN|5148|11175828.84|199134|0|3153|0|3093|0|60|0|0|0|0|0|0.032039|0.00057|0.035109|0.000624|0.027517|0.000489|0.030041|0.000534|0.0034|0.00006|56.2264|0.089109|0.031481|0.00056|0.353289|3153|0.028814|0.019029|0||0||||||||3677|0|80|30|0|0.019029
T|UBSA|202608|KBH|ODD|1000|LYNYN|219|624992.47|11126|0|3648|0|3505|0|143|0|0|0|0|0|0.043851|0.00078|0.043344|0.000771|0.036878|0.000656|0.029682|0.000528|-0.018361|-0.000327|56.205478|0.063199|0.058446|0.00104|0.924789|761|0.014941|0|2739|0.052209|148|0.018243|0||||||5038|0||||
T|UBSA|202608|KBH|ODD|250|LNNYN|1118|608282.86|10745|0|10|0|10|0|0|0|0|0|0|0|-0.02|-0.000359|-0.02|-0.000359|0|0|0.05|0.000899|0.17|0.003055|55.64||||||||||||||||||||1|0|0|0
T|UBSA|202608|KBH|ODD|250|LNYYN|6083|3062399.39|54607|0|804|0|782|0|22|0|0|0|0|0|0.004888|0.000087|0.004092|0.000073|0.005311|0.000095|0.032488|0.000581|0.076256|0.001363|55.959683|0.082774|0.00607|0.000108|0.073328|804|0.038352|0.027363|0||0||||||||814|0|82|0|0|0.027363
T|UBSA|202608|KBH|ODD|250|LYNYN|148|86786.42|1547|0|812|0|794|0|18|0|0|0|0|0|0.052808|0.000942|0.052672|0.00094|0.03883|0.000693|0.030665|0.000547|0.008227|0.000147|56.056989|0.062254|0.053658|0.000957|0.861919|137|0.025474|0|675|0.026667|0||||||||860|0||||
T|UBSA|202608|KBH|ODD|5000|LNNYN|80|433597.96|7670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBH|ODD|5000|LNYYN|251|1334246.37|23674|0|623|0|623|0|0|0|0|0|0|0|0.021108|0.000374|0.019823|0.000352|0.028748|0.00051|0.029117|0.000517|-0.093194|-0.001653|56.373764|0.09122|0.021108|0.000374|0.231392|623|0.035056|0|0||0||||||||750|0|8|0|0|0
T|UBSA|202608|KBH|ODD|5000|LYNYN|32|168428.08|3005|0|683|0|683|0|0|0|0|0|0|0|0.040264|0.000732|0.040747|0.00074|0.028433|0.000517|-0.007789|-0.000142|-0.047086|-0.000856|55.039239|0.044392|0.044217|0.000803|0.996042|10|0.01|0|669|0|4|0.01|0||||||1332|0||||
T|UBSA|202608|KBH|ROUND|10000|LNNYN|200|2622758.48|46811|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000176|-0.01|-0.000176|-0.01|-0.000176|-0.02|-0.000352|-0.19|-0.003345|56.805||||||||||||||||||||1|0|0|0
T|UBSA|202608|KBH|ROUND|10000|LNYYN|718|7986146.67|141270|0|2697|0|2397|0|300|0|0|0|0|0|-0.005706|-0.000104|0.000608|0.000011|0.00472|0.000086|0.065717|0.001193|0.093682|0.001701|55.089887|0.03729|-0.004965|-0.00009|-0.133141|2697|0.021127|0.111235|0||0||||||||3739|0|17|0|0|0.111235
T|UBSA|202608|KBH|ROUND|10000|LYNYN|68|880294.89|15776|0|7972|0|7429|0|543|0|0|0|0|0|0.022573|0.000402|0.019505|0.000348|0.01382|0.000246|0.011223|0.0002|0.002657|0.000047|56.100771|0.055008|0.045447|0.00081|0.826188|2257|0.017373|0.120514|5605|0.04835|110|0.01|0||||||10039|707||||
T|UBSA|202608|KBH|ROUND|20000|LNNNN|24|958650.63|17211|17211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|KBH|ROUND|20000|LNNYN|25|690853.97|12373|0|800|0|800|0|0|0|0|0|0|0|0.07|0.00124|0.07|0.00124|0.12|0.002126|0.04|0.000709|-0.36|-0.006378|56.445||||||||||||||||||||1|0|0|0
T|UBSA|202608|KBH|ROUND|20000|LNYYN|52|1525795.97|27460|0|224|0|224|0|0|0|0|0|0|0|0|0|0|0|0.024286|0.000446|0.151071|0.002774|0.326429|0.005995|54.451786|0.02|0|0|0|224|0.01|0|0||0||||||||685|0|2|0|0|0
T|UBSA|202608|KBH|ROUND|20000|LYNYN|45|1436091.77|25962|0|5130|0|4782|0|348|0|0|0|0|0|0.031181|0.000558|0.027871|0.000499|0.006314|0.000113|-0.001415|-0.000025|-0.01471|-0.000263|55.861072|0.07085|0.049875|0.000893|0.703956|2509|0.022822|0.039857|2275|0.109011|346|0.01|0||||||8810|1110||||
T|UBSA|202608|KBH|ROUND|200000|LNNYN|6|1817316.24|32529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBH|ROUND|200000|LNYYN|21|5999761.67|106623|0|600|0|600|0|0|0|0|0|0|0|0.146667|0.00263|0.146667|0.00263|0.08|0.001435|0.033333|0.000598|0.24|0.004304|55.756667|0.153333|0.113333|0.002033|0.73913|600|0.02|0|0||0||||||||2700|100|2|0|0|0
T|UBSA|202608|KBH|ROUND|200000|LYNYN|2|927138.39|16343|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.002291|56.745|0.03|0.03|0.000529|1|0|||11|0|0||||||||1200|0||||
T|UBSA|202608|KBH|ROUND|5000|LNNNN|319|1788443|31900|31800|100|0|0|0|0|0|0|100|0|0|-0.01|-0.000182|-0.01|-0.000182|-0.57|-0.010374|-0.59|-0.010738|-1.18|-0.021476|54.945||||||||||||||||||||1|787|503|14827
T|UBSA|202608|KBH|ROUND|5000|LNNYN|12582|70733968.66|1260796|0|800|0|800|0|0|0|0|0|0|0|-0.03|-0.000532|-0.0275|-0.000487|-0.01875|-0.000332|-0.07625|-0.001351|-0.05|-0.000886|56.435||||||||||||||||||||8|0|0|0
T|UBSA|202608|KBH|ROUND|5000|LNYNN|7|38655|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|KBH|ROUND|5000|LNYYN|9593|58513374.33|1045488|0|6927|0|6927|0|0|0|0|0|0|0|-0.00489|-0.000087|-0.005926|-0.000105|0.008428|0.000149|0.002597|0.000046|-0.029083|-0.000515|56.427554|0.089919|0.001481|0.000026|0.016472|6927|0.044219|0|0||0||||||||8459|0|79|0|0|0
T|UBSA|202608|KBH|ROUND|5000|LYNNN|1|5760|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KBH|ROUND|5000|LYNYN|247|1457153.46|25971|0|5185|0|5085|0|100|0|0|0|0|0|0.030029|0.000535|0.029877|0.000532|0.023263|0.000414|0.019043|0.000339|-0.02541|-0.000452|56.173357|0.044353|0.038201|0.00068|0.861286|1377|0.011583|0|3808|0.026261|0||||||||7689|39||||
T|UBSA|202608|KBH|ROUND|50000|LNNYN|17|1633632.08|29478|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000178|-0.01|-0.000178|-0.01|-0.000178|0.18|0.003206|0.41|0.007303|56.14||||||||||||||||||||1|0|0|0
T|UBSA|202608|KBH|ROUND|50000|LNYYN|40|4479711.87|81007|0|1141|0|1141|0|0|0|0|0|0|0|-0.00894|-0.000158|-0.00844|-0.000149|-0.018536|-0.000327|-0.180412|-0.003182|0.071998|0.00127|56.699553|0.049623|0|0|0|1141|0.024812|0|0||0||||||||4200|410|6|0|0|0
T|UBSA|202608|KBH|ROUND|50000|LYNYN|61|5433015.59|99077|0|10103|0|9796|0|307|0|0|0|0|0|0.036223|0.000652|0.043295|0.000779|0.037872|0.000682|0.012577|0.000226|0.065051|0.001171|55.544732|0.069854|0.05334|0.00096|0.763581|3888|0.022326|0|5990|0.051252|225|0.015022|0||||||19800|2587||||
T|UBSA|202608|KBONU|ODD|0|LNNNN|16|2729.02|267|267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBONU|ODD|250|LNNNN|2|718.2|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBR|ODD|0|LNNNN|10|379.29|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|KBR|ODD|0|LNNYN|953|64271|1702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBR|ODD|0|LNYNN|1|37.83|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KBR|ODD|0|LNYYN|3244|297069.74|7878|0|170|0|165|0|5|0|0|0|0|0|0.002824|0.000075|0.010471|0.000277|0.015765|0.000417|0.005|0.000132|-0.003176|-0.000084|37.806235|0.037882|0.003118|0.000082|0.082298|170|0.017382|0.029412|0||0||||||||182|0|80|0|0|0.029412
T|UBSA|202608|KBR|ODD|0|LYNYN|187|17619.97|464|0|222|0|215|0|7|0|0|0|0|0|0.021261|0.00056|0.021306|0.000561|0.01473|0.000388|0.020631|0.000543|0.037793|0.000995|37.975788|0.026081|0.022072|0.000581|0.846287|20|0.02225|0.05|202|0.029703|0||||||||224|0||||
T|UBSA|202608|KBR|ODD|1000|LNNNN|1|2689.48|71|0|71|0|0|0|0|0|0|71|0|0|-0.01|-0.000264|-0.01|-0.000264|0|0|0.01|0.000264|-0.04|-0.001056|37.895||||||||||||||||||||1|71|71|14011.084507
T|UBSA|202608|KBR|ODD|1000|LNNYN|262|574937.3|15166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBR|ODD|1000|LNYYN|1329|2808449.45|74185|0|1847|0|1847|0|0|0|0|0|0|0|0.000303|0.000008|0.002907|0.000077|0.009962|0.000263|0.011548|0.000305|0.000688|0.000018|37.851183|0.050552|0.000303|0.000008|0.005998|1847|0.025125|0|0||0||||||||1986|0|35|0|0|0
T|UBSA|202608|KBR|ODD|1000|LYNYN|199|489592.28|12928|0|2419|0|2419|0|0|0|0|0|0|0|0.02401|0.000633|0.022117|0.000583|0.013171|0.000347|0.011844|0.000312|0.005374|0.000142|37.945422|0.02995|0.027445|0.000723|0.916356|470|0.008968|0|1781|0|168|0.007054|0||||||3191|0||||
T|UBSA|202608|KBR|ODD|250|LNNYN|213|102461.5|2691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBR|ODD|250|LNYYN|1256|687539.03|18197|0|527|0|527|0|0|0|0|0|0|0|0.011157|0.000295|0.011233|0.000297|0.028065|0.000742|0.063548|0.00168|0.045769|0.00121|37.827068|0.04093|0.011157|0.000295|0.272601|527|0.014886|0|0||0||||||||575|0|38|0|0|0
T|UBSA|202608|KBR|ODD|250|LYNYN|124|69137.14|1823|0|516|0|497|0|19|0|0|0|0|0|0.027403|0.000725|0.024922|0.00066|0.013857|0.000367|0.004845|0.000128|0.022248|0.000589|37.778517|0.029593|0.028798|0.000762|0.97315|21|0.009762|0|495|0.038384|0||||||||636|0||||
T|UBSA|202608|KBR|ROUND|1000|LNNNN|125|471959.85|12533|11894|639|0|0|0|0|110|300|129|100|0|0.003365|0.000089|0.006495|0.000171|0.008967|0.000236|-0.002394|-0.000063|-0.035806|-0.000944|37.938576||||||||||||||||||||8|938|362|10882.519316
T|UBSA|202608|KBR|ROUND|1000|LNNYN|9163|34664284.91|917884|0|210|0|210|0|0|0|0|0|0|0|0.008571|0.000226|0.013333|0.000352|0.050952|0.001343|0.013333|0.000352|-0.12381|-0.003264|37.93||||||||||||||||||||3|0|0|0
T|UBSA|202608|KBR|ROUND|1000|LNYNN|5|18910|500|400|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000526|0.03|0.000789|0.1|0.00263|38.02|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|200|200|0
T|UBSA|202608|KBR|ROUND|1000|LNYYN|5633|21386402.34|566097|0|5712|0|5555|0|157|0|0|0|0|0|-0.000527|-0.000014|0.002666|0.00007|0.014023|0.00037|0.008393|0.000221|0.027246|0.000718|37.924561|0.035914|0.001183|0.000031|0.032953|5712|0.017365|0.027486|0||0||||||||7097|0|70|0|0|0.027486
T|UBSA|202608|KBR|ROUND|1000|LYNYN|224|854364.76|22579|0|3365|0|3265|0|100|0|0|0|0|0|0.032398|0.000862|0.031768|0.000846|0.027608|0.000735|0.044731|0.001191|0.065498|0.001744|37.564599|0.055242|0.047652|0.001269|0.862607|699|0.018269|0.028612|2666|0.030008|0||||||||4470|0||||
T|UBSA|202608|KBR|ROUND|10000|LNNYN|65|738092.14|19682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBR|ROUND|10000|LNYNN|1|11316|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KBR|ROUND|10000|LNYYN|151|2045642.63|54188|0|1226|0|1226|0|0|0|0|0|0|0|-0.012724|-0.000337|0.010114|0.000268|0.003524|0.000093|0.000049|0.000001|0.030359|0.000804|37.763287|0.020212|0|0|0|1226|0.010106|0|0||0||||||||2159|0|7|0|0|0
T|UBSA|202608|KBR|ROUND|10000|LYNYN|53|715085.35|18902|0|7890|0|7490|0|400|0|0|0|0|0|0.007228|0.000191|0.005079|0.000134|0.018272|0.000483|0.016143|0.000426|0.057124|0.001509|37.859767|0.038162|0.027488|0.000726|0.720292|3217|0.01309|0.124339|4673|0|0||||||||10996|1345||||
T|UBSA|202608|KBR|ROUND|20000|LNNNN|27|1019020|27000|27000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|194|0|
T|UBSA|202608|KBR|ROUND|20000|LNNYN|7|237949.41|6314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBR|ROUND|20000|LNYYN|28|880838.98|23542|0|302|0|302|0|0|0|0|0|0|0|-0.020066|-0.000532|-0.020066|-0.000532|-0.079669|-0.002112|-0.08298|-0.0022|-0.263311|-0.00698|37.725265|0.05|0|0|0|302|0.025|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|KBR|ROUND|20000|LYNYN|24|754279.64|19816|0|6456|0|6456|0|0|0|0|0|0|0|-0.000658|-0.000017|-0.0034|-0.00009|0.002057|0.000054|0.038403|0.001014|0.049125|0.001297|37.884694|0.044614|0.041808|0.001104|0.93709|1088|0.008676|0|5330|0|38|0.01|0||||||9857|847||||
T|UBSA|202608|KBR|ROUND|200000|LNNYN|12|3707382.49|97003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBR|ROUND|200000|LNYYN|32|9123693.59|240499|0|700|0|700|0|0|0|0|0|0|0|-0.005714|-0.000149|0.034286|0.000893|0.254286|0.006622|0.234286|0.006101|0.144286|0.003757|38.4|0.04|-0.005714|-0.000149|-0.142857|700|0.022857|0|0||0||||||||400|300|1|0|0|0
T|UBSA|202608|KBR|ROUND|200000|LYNYN|1|249083.24|6614|0|11|0|11|0|0|0|0|0|0|0|-0.15|-0.003984|-0.15|-0.003984|-0.14|-0.003718|-0.14|-0.003718|-0.39|-0.010359|37.65|0.02|0.02|0.000531|1|0|||11|0|0||||||||200|0||||
T|UBSA|202608|KBR|ROUND|5000|LNNYN|393|2882128.23|76205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBR|ROUND|5000|LNYYN|802|5305720.04|139594|0|2971|0|2771|0|200|0|0|0|0|0|0.006853|0.00018|0.012854|0.000338|0.006213|0.000163|0.01964|0.000517|0.051767|0.001362|38.012089|0.054598|0.021289|0.00056|0.389927|2971|0.016654|0.067317|0||0||||||||5631|146|31|0|0|0.067317
T|UBSA|202608|KBR|ROUND|5000|LYNYN|64|473930.61|12568|0|5138|0|4942|0|196|0|0|0|0|0|0.016645|0.000441|0.01572|0.000417|0.012018|0.000319|0.018266|0.000484|0.019042|0.000505|37.708977|0.032295|0.028482|0.000755|0.881938|778|0.01259|0|4360|0.044954|0||||||||6276|117||||
T|UBSA|202608|KBR|ROUND|50000|LNNYN|14|1358259.13|35831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBR|ROUND|50000|LNYYN|36|4240693.14|111454|0|500|0|500|0|0|0|0|0|0|0|-0.004|-0.000107|-0.014|-0.000373|-0.02|-0.000533|-0.022|-0.000586|-0.038|-0.001012|37.538|0.032|0|0|0|500|0.016|0|0||0||||||||2685|0|5|0|0|0
T|UBSA|202608|KBR|ROUND|50000|LYNYN|19|1937667.4|50714|0|6117|0|6117|0|0|0|0|0|0|0|0.041403|0.001087|0.036467|0.000958|0.032333|0.000849|0.036492|0.000958|0.252782|0.006638|38.082676|0.076351|0.057518|0.00151|0.75334|1230|0.046829|0|4887|0|0||||||||5500|3397||||
T|UBSA|202608|KBSX|ODD|0|LNNNN|215|1819.85|1758|1757|1|0|0|0|0|0|1|0|0|0|-0.06|-0.054054|-0.06|-0.054054|-0.06|-0.054054|-0.06|-0.054054|-0.06|-0.054054|1.11||||||||||||||||||||1|125|85|1976
T|UBSA|202608|KBSX|ODD|0|LNNYN|9|187.95|187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBSX|ODD|0|LNYNN|3|13.16|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|KBSX|ODD|0|LNYYN|1188|13215.92|13124|0|17|0|16|0|1|0|0|0|0|0|0.119|0.117763|0.119|0.117763|0.119|0.117763|0.119|0.117763|0.119|0.117763|1.0105|0.139|0.119|0.117763|0.856115|17|0.01|0.058824|0||0||||||||17|0|8|0|0|0.058824
T|UBSA|202608|KBSX|ODD|0|LYNYN|1|10|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KBSX|ROUND|0|LNNNN|20|2302.83|2428|2383|45|0|0|0|0|0|0|0|1|44|-0.119|-0.1178|-0.119|-0.1178|-0.119|-0.1178|-0.119|-0.1178|-0.119|-0.1178|1.010189||||||||||||||||||||2|411|367|7103780.222222
T|UBSA|202608|KBSX|ROUND|0|LNYYN|18|3042.81|3001|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.92|0.04|0|0|0|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|KBSX|ROUND|0|LYNYN|5|730|724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KBSX|ROUND|1000|LNNNN|23|25666.14|26567|26536|31|0|0|0|0|0|0|2|5|24|-0.119|-0.117763|-0.119|-0.117763|-0.119|-0.117763|-0.119|-0.117763|-0.119|-0.117763|1.0105||||||||||||||||||||2|637|59|1393767.806452
T|UBSA|202608|KBSX|ROUND|1000|LYNYN|5|10168.8|10400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KBSX|ROUND|250|LNNNN|25|18813.45|21035|21035|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1183|1163|
T|UBSA|202608|KBSX|ROUND|250|LNYYN|2|550.99|550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KBSX|ROUND|250|LYNYN|5|1737.36|1736|0|200|0|200|0|0|0|0|0|0|0|-0.0405|-0.041772|-0.0605|-0.0624|-0.0605|-0.0624|-0.0605|-0.0624|-0.0605|-0.0624|0.96955|0.0609|0.0604|0.062297|0.99179|100|0.0005|0|100|0|0||||||||400|0||||
T|UBSA|202608|KBUF|ROUND|1000|LNNNN|22|57352|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBWB|ODD|0|LNNYN|364|56268.88|582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBWB|ODD|0|LNYYN|1650|201831.44|2059|0|72|0|72|0|0|0|0|0|0|0|0.000278|0.000003|0.000278|0.000003|0.003889|0.00004|0.003333|0.000034|0.004583|0.000047|98.053889|0.020833|0|0|0|72|0.010417|0|0||0||||||||72|0|50|0|0|0
T|UBSA|202608|KBWB|ODD|0|LYNYN|217|26394.35|270|0|87|0|82|0|5|0|0|0|0|0|0.022644|0.000232|0.023218|0.000238|0.024368|0.00025|-0.00931|-0.000096|-0.026437|-0.000271|97.415632|0.023908|0.022874|0.000235|0.956731|8|0.005625|0.125|79|0.050633|0||||||||87|0||||
T|UBSA|202608|KBWB|ODD|1000|LNNYN|107|282364.4|2910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBWB|ODD|1000|LNYYN|1311|3384415.55|34943|0|1322|0|1322|0|0|0|0|0|0|0|-0.000756|-0.000008|0.000227|0.000002|0.013245|0.000137|0.030113|0.000311|0.043389|0.000449|96.721464|0.022927|-0.000756|-0.000008|-0.032992|1322|0.011842|0|0||0||||||||1387|0|48|0|0|0
T|UBSA|202608|KBWB|ODD|1000|LYNYN|69|181631.18|1876|0|566|0|552|0|14|0|0|0|0|0|0.015177|0.000157|0.018852|0.000195|0.046007|0.000475|0.031731|0.000328|0.009611|0.000099|96.864629|0.020247|0.014682|0.000152|0.725131|115|0.013696|0|451|0.031042|0||||||||586|0||||
T|UBSA|202608|KBWB|ODD|250|LNNYN|408|198929.83|2048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBWB|ODD|250|LNYYN|1890|903569.02|9265|0|1112|0|1081|0|31|0|0|0|0|0|0.000459|0.000005|0.00143|0.000015|0.006007|0.000061|0.012131|0.000123|0.035926|0.000366|98.234762|0.024685|-0.000153|-0.000002|-0.006193|1112|0.012419|0.027878|0||0||||||||1115|0|233|0|0|0.027878
T|UBSA|202608|KBWB|ODD|250|LYNYN|216|114870.69|1182|0|411|0|395|0|16|0|0|0|0|0|0.013844|0.000142|0.012652|0.00013|0.020414|0.000209|0.014112|0.000145|0.034015|0.000348|97.616971|0.015401|0.014818|0.000152|0.962085|18|0.01|0|387|0.02584|6|0.01|1||||||411|0||||
T|UBSA|202608|KBWB|ODD|5000|LNNYN|40|291966.87|3011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBWB|ODD|5000|LNYYN|403|3000714.47|31149|0|847|0|847|0|0|0|0|0|0|0|0.006978|0.000072|0.013223|0.000136|0.022715|0.000233|0.075986|0.000781|-0.040236|-0.000413|97.353146|0.030496|0.008312|0.000085|0.272551|847|0.011092|0|0||0||||||||1246|0|18|0|0|0
T|UBSA|202608|KBWB|ODD|5000|LYNYN|67|482443.15|4962|0|1606|0|1527|0|79|0|0|0|0|0|0.008356|0.000086|0.016457|0.00017|0.011787|0.000122|0.022154|0.000229|0.002403|0.000025|96.818736|0.014047|0.01302|0.000134|0.926862|165|0.005|0|1441|0.054823|0||||||||1755|0||||
T|UBSA|202608|KBWB|ROUND|10000|LNNYN|1669|25145136.8|259424|0|74|0|74|0|0|0|0|0|0|0|-0.01|-0.000103|0|0|0.06|0.000618|0.01|0.000103|-0.15|-0.001544|97.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|KBWB|ROUND|10000|LNYYN|294|4668148.92|47891|0|2071|0|2071|0|0|0|0|0|0|0|0.000676|0.000007|0.005727|0.000059|0.024051|0.000248|0.023076|0.000238|-0.07184|-0.00074|97.023706|0.012897|0|0|0|2071|0.006449|0|0||0||||||||2600|0|14|0|0|0
T|UBSA|202608|KBWB|ROUND|10000|LYNYN|98|1635094.97|16794|0|4717|0|4517|0|200|0|0|0|0|0|0.007719|0.000079|0.011582|0.000119|0.016525|0.00017|0.010878|0.000112|-0.030602|-0.000315|97.303625|0.016099|0.014446|0.000148|0.897287|540|0.007222|0.37037|4177|0|0||||||||5664|94||||
T|UBSA|202608|KBWB|ROUND|20000|LNNYN|10|340314.38|3460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBWB|ROUND|20000|LNYYN|123|3870500.3|39532|0|1085|0|1085|0|0|0|0|0|0|0|0.009327|0.000095|0.010249|0.000105|0.017207|0.000176|-0.058802|-0.0006|-0.021733|-0.000222|97.957138|0.030959|0.00553|0.000056|0.178625|1085|0.012714|0|0||0||||||||2115|0|7|0|0|0
T|UBSA|202608|KBWB|ROUND|20000|LYNYN|73|2238943.51|22969|0|6941|0|6741|0|200|0|0|0|0|0|0.015658|0.000161|0.019401|0.0002|0.003479|0.000036|-0.0208|-0.000215|-0.042881|-0.000442|96.956385|0.025652|0.023059|0.000238|0.898905|1000|0.013|0|5541|0|400|0.01|0.5||||||9868|762||||
T|UBSA|202608|KBWB|ROUND|200000|LNYYN|31|30249997.45|309725|0|3208|0|2808|0|400|0|0|0|0|0|0.006234|0.000064|0.006234|0.000064|0.052812|0.000538|0.110923|0.001131|0.307603|0.003135|98.11798|0.016397|0|0|0|3208|0.008198|0.124688|0||0||||||||36547|0|16|0|0|0.124688
T|UBSA|202608|KBWB|ROUND|200000|LYNYN|14|5395357.4|55313|0|2400|0|2400|0|0|0|0|0|0|0|0.017696|0.000183|0.014042|0.000145|0.025867|0.000267|0.005783|0.00006|-0.037954|-0.000392|96.943775|0.030517|0.027933|0.000288|0.915347|510|0.01|0|1690|0|200|0.01|0||||||6700|0||||
T|UBSA|202608|KBWB|ROUND|5000|LNNYN|39213|381812493.67|3921422|0|1031|0|1031|0|0|0|0|0|0|0|-0.008894|-0.000092|-0.012774|-0.000131|-0.021853|-0.000225|-0.011823|-0.000122|-0.033851|-0.000348|97.164515||||||||||||||||||||12|0|0|0
T|UBSA|202608|KBWB|ROUND|5000|LNYYN|5489|52891450.34|548915|0|7473|0|7297|0|176|0|0|0|0|0|0.000351|0.000004|0.001159|0.000012|0.004253|0.000044|0.015806|0.000164|0.023404|0.000242|96.517366|0.018757|0.000669|0.000007|0.035671|7473|0.009044|0.023551|0||0||||||||11302|0|113|0|0|0.023551
T|UBSA|202608|KBWB|ROUND|5000|LYNYN|206|1999752|20600|0|4119|0|4119|0|0|0|0|0|0|0|0.007164|0.000074|0.006567|0.000068|-0.002972|-0.000031|-0.005909|-0.000061|-0.008852|-0.000092|96.689031|0.012998|0.012513|0.000129|0.962645|100|0.01|0|4019|0|0||||||||4300|0||||
T|UBSA|202608|KBWB|ROUND|50000|LNNYN|4|530797.54|5387|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000202|0.1|0.001009|-0.15|-0.001513|99.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|KBWB|ROUND|50000|LNYYN|29|2537148.97|25748|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000051|0.02|0.000203|0.01|0.000101|0.075|0.000759|-0.24|-0.00243|98.765|0.03|0.005|0.000051|0.166667|400|0.0125|0|0||0||||||||1875|0|2|0|0|0
T|UBSA|202608|KBWB|ROUND|50000|LYNYN|22|2040196.25|20856|0|3535|0|3535|0|0|0|0|0|0|0|0.021395|0.000219|0.034639|0.000354|0.090359|0.000924|0.098835|0.00101|0.03701|0.000378|97.842269|0.04086|0.036334|0.000371|0.889227|900|0.008889|0|2635|0|0||||||||3691|800||||
T|UBSA|202608|KBWD|ODD|0|LNNYN|3|548.92|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBWD|ODD|0|LNYYN|62|2966.13|238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KBWD|ODD|0|LYNYN|25|1076.68|86|0|7|0|7|0|0|0|0|0|0|0|0.01|0.000797|0.01|0.000797|0.01|0.000797|0.01|0.000797|0.01|0.000797|12.545|0.01|0.01|0.000797|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|KBWD|ODD|1000|LNNYN|2|2169.51|173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBWD|ODD|1000|LNYYN|6|6610|528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KBWD|ODD|1000|LYNYN|2|2210.88|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KBWD|ODD|250|LNNYN|42|24602.98|1962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBWD|ODD|250|LNYYN|18|10377.74|828|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KBWD|ODD|250|LYNYN|25|12561.34|1003|0|923|0|879|0|44|0|0|0|0|0|0.01|0.000798|0.01|0.000798|0.009047|0.000722|0.010693|0.000853|0.020423|0.00163|12.529594|0.01|0.01|0.000798|1|0|||923|0.047671|0||||||||923|0||||
T|UBSA|202608|KBWD|ROUND|1000|LNNYN|1673|3428188.05|274039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBWD|ROUND|1000|LNYYN|137|292210.02|23302|0|219|0|219|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001589|12.585|0.01|0|0|0|219|0.005|0|0||0||||||||219|0|1|0|0|0
T|UBSA|202608|KBWD|ROUND|1000|LYNYN|67|174041.79|13965|0|2678|0|2678|0|0|0|0|0|0|0|0.008506|0.000686|0.008506|0.000686|0.009619|0.000776|0.006266|0.000506|0.000306|0.000025|12.3936|0.01|0.01|0.000807|1|0|||2678|0|0||||||||4178|0||||
T|UBSA|202608|KBWD|ROUND|10000|LNNNN|9|113580|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|11|
T|UBSA|202608|KBWD|ROUND|10000|LNNYN|1|19992|1568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBWD|ROUND|10000|LNYYN|8|108785|8662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KBWD|ROUND|10000|LYNYN|4|58443|4668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KBWD|ROUND|20000|LNYYN|6|158477.34|12663|0|1924|0|1924|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001589|12.585|0.01|0|0|0|1924|0.005|0|0||0||||||||2143|0|1|0|0|0
T|UBSA|202608|KBWD|ROUND|20000|LYNYN|2|61738|4900|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000794|0.01|0.000794|-0.01|-0.000794|-0.03|-0.002382|0.01|0.000794|12.595|0.01|0.01|0.000794|1|0|||100|0|0||||||||3200|0||||
T|UBSA|202608|KBWD|ROUND|5000|LNNYN|4|28904|2280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBWD|ROUND|5000|LNYYN|9|63552.12|5070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KBWD|ROUND|5000|LYNYN|12|82102.26|6570|0|390|0|390|0|0|0|0|0|0|0|0.003077|0.000245|0.003077|0.000245|0.017436|0.001388|0.032821|0.002613|0.058462|0.004654|12.561154|0.022821|0.015385|0.001225|0.674157|190|0.007632|0|200|0|0||||||||1400|0||||
T|UBSA|202608|KBWD|ROUND|50000|LNNYN|1|80813.25|6597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBWD|ROUND|50000|LYNYN|2|106501.5|8694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KBWP|ODD|0|LNNYN|14|1879.52|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBWP|ODD|0|LNYYN|322|43372.98|322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KBWP|ODD|0|LYNYN|7|952.11|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KBWP|ODD|1000|LNNNN|643|3087222.72|22841|22841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202608|KBWP|ODD|1000|LNNYN|1182|5607836.28|41980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBWP|ODD|1000|LNYYN|1035|3997306.49|29895|0|53|0|53|0|0|0|0|0|0|0|0.012075|0.00009|0.012075|0.00009|0.032453|0.000242|0.163962|0.00122|0.076415|0.000569|134.346038|0.14|0.012075|0.00009|0.086253|53|0.063962|0|0||0||||||||53|0|2|0|0|0
T|UBSA|202608|KBWP|ODD|1000|LYNYN|10|43570.94|323|0|323|0|323|0|0|0|0|0|0|0|0.075944|0.000563|0.075666|0.000561|0.070464|0.000522|0.04678|0.000347|0.030619|0.000227|134.976703|0.174892|0.075944|0.000563|0.434236|287|0.055679|0|36|0|0||||||||323|0||||
T|UBSA|202608|KBWP|ODD|10000|LNNNN|1|10553.6|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBWP|ODD|10000|LNNYN|50|548518.5|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBWP|ODD|10000|LNYYN|542|5952120.51|44492|0|68|0|68|0|0|0|0|0|0|0|0.13|0.000975|0.13|0.000975|0.17|0.001275|0|0|-0.11|-0.000825|133.375|0.33|0.13|0.000975|0.393939|68|0.1|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|KBWP|ODD|250|LNNYN|175|120253.4|895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBWP|ODD|250|LNYYN|605|367545.16|2730|0|5|0|5|0|0|0|0|0|0|0|0.06|0.000445|0.06|0.000445|0.08|0.000594|0.07|0.00052|0.05|0.000371|134.685|0.11|-0.01|-0.000074|-0.090909|5|0.06|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|KBWP|ODD|250|LYNYN|3|1610.49|12|0|7|0|7|0|0|0|0|0|0|0|0.108571|0.000813|0.108571|0.000813|0.102857|0.00077|0.194286|0.001455|0.42|0.003145|133.544286|0.177143|0.12|0.000899|0.677419|5|0.04|0|2|0|0||||||||7|0||||
T|UBSA|202608|KBWP|ODD|5000|LNNNN|2|12852.96|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBWP|ODD|5000|LNNYN|93|821143.62|6138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBWP|ODD|5000|LNYYN|1321|11603510.7|86688|0|197|0|197|0|0|0|0|0|0|0|0.068731|0.000511|0.071269|0.00053|0.074924|0.000557|0.126701|0.000942|0.085584|0.000636|134.488198|0.209695|0.080152|0.000596|0.382232|197|0.064772|0|0||0||||||||197|0|3|0|0|0
T|UBSA|202608|KBWP|ODD|5000|LYNYN|7|37642.37|279|0|279|0|279|0|0|0|0|0|0|0|0.055806|0.000413|0.055806|0.000413|0.083835|0.000621|0.104767|0.000776|0.12|0.000889|135.000914|0.16405|0.055806|0.000413|0.340179|279|0.054122|0|0||0||||||||279|0||||
T|UBSA|202608|KBWP|ROUND|10000|LNNNN|345|4637247|34500|34500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|185|100|
T|UBSA|202608|KBWP|ROUND|10000|LNNYN|23|307816|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBWP|ROUND|10000|LNYYN|310|4168013.75|31076|0|354|0|252|0|102|0|0|0|0|0|0.074746|0.000555|0.074746|0.000555|0.079096|0.000587|0.012825|0.000095|0.220734|0.001639|134.685395|0.215424|0.074746|0.000555|0.346971|354|0.070339|0.288136|0||0||||||||402|0|4|0|0|0.288136
T|UBSA|202608|KBWP|ROUND|10000|LYNYN|4|55290.2|412|0|312|0|312|0|0|0|0|0|0|0|0.123077|0.00092|0.123077|0.00092|0.123077|0.00092|0.157051|0.001174|0.177436|0.001326|133.800064|0.224744|0.116282|0.000869|0.517399|212|0.079811|0|100|0|0||||||||312|0||||
T|UBSA|202608|KBWP|ROUND|20000|LNNYN|3|60277.36|446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBWP|ROUND|20000|LNYYN|19|523310.2|3892|0|341|0|341|0|0|0|0|0|0|0|0.090821|0.00068|0.087214|0.000653|0.08827|0.000661|0.114135|0.000855|0.123079|0.000922|133.554531|0.30173|0.093226|0.000698|0.308971|341|0.104252|0|0||0||||||||761|0|3|0|0|0
T|UBSA|202608|KBWP|ROUND|20000|LYNYN|2|70145.34|518|0|175|0|175|0|0|0|0|0|0|0|0.156514|0.00115|0.156514|0.00115|0.196514|0.001444|0.476514|0.0035|0.566514|0.004162|136.13|0.22|0.166514|0.001223|0.756883|175|0.026743|0|0||0||||||||100|75||||
T|UBSA|202608|KBWY|ODD|0|LNNYN|22|3924.75|217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBWY|ODD|0|LNYYN|135|12232.87|670|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000372|0.013333|0.000743|0.026667|0.001487|17.938333|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|KBWY|ODD|0|LYNYN|33|3609.11|198|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000562|0.01|0.000562|-0.01|-0.000562|-0.01|-0.000562|0.01|0.000562|17.785|0.01|0.01|0.000562|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|KBWY|ODD|1000|LNYYN|62|85544.47|4638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KBWY|ODD|1000|LYNYN|6|8971.86|493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KBWY|ODD|250|LNNYN|37|13471.5|743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBWY|ODD|250|LNYYN|42|22343.69|1229|0|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006087|0.000333|18.25413|0.01|0|0|0|46|0.005|0|0||0||||||||46|0|2|0|0|0
T|UBSA|202608|KBWY|ODD|250|LYNYN|18|9347.86|512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KBWY|ROUND|1000|LNNYN|2754|5577929|307400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBWY|ROUND|1000|LNYYN|455|1053031.51|58077|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000184|-0.003333|-0.000184|-0.003333|-0.000184|0.003333|0.000184|0.01|0.000553|18.071667|0.01|-0.003333|-0.000184|-0.333333|300|0.006667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|KBWY|ROUND|1000|LYNYN|42|108260.3|5973|0|1300|0|1300|0|0|0|0|0|0|0|0.01|0.000552|0.01|0.000552|0.020769|0.001145|0.020769|0.001145|0.022308|0.00123|18.131923|0.01|0.01|0.000552|1|0|||1300|0|0||||||||1301|0||||
T|UBSA|202608|KBWY|ROUND|10000|LNYYN|7|82195.56|4498|0|59|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001102|18.155|0.01|0|0|0|59|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|KBWY|ROUND|10000|LYNYN|3|44259.6|2449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KBWY|ROUND|20000|LNNYN|1|37080|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBWY|ROUND|20000|LYNYN|3|104978.5|5690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KBWY|ROUND|5000|LNNNN|7|49852.55|2747|2747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|KBWY|ROUND|5000|LNNYN|16|87390|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KBWY|ROUND|5000|LNYYN|20|117569.96|6484|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002227|17.965|0.01|0|0|0|200|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|KBWY|ROUND|5000|LYNYN|5|30687.28|1689|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000561|0.01|0.000561|0.02|0.001122|0.02|0.001122|0.02|0.001122|17.825|0.01|0.01|0.000561|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|KC|ODD|0|LNNYN|638|37613.5|3258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KC|ODD|0|LNYYN|2539|232663.53|20607|0|662|0|659|0|3|0|0|0|0|0|-0.00006|-0.000005|0.001224|0.00011|0.003399|0.000305|0.007432|0.000666|-0.000287|-0.000026|11.156616|0.011903|0|0|0|662|0.005952|0.004532|0||0||||||||695|0|150|0|0|0.004532
T|UBSA|202608|KC|ODD|0|LYNNN|3|80.71|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KC|ODD|0|LYNYN|456|30518.37|2639|0|808|0|799|0|9|0|0|0|0|0|0.011213|0.000975|0.010582|0.00092|0.007587|0.000659|0.006906|0.0006|0.007686|0.000668|11.504703|0.012327|0.01276|0.001109|1.035141|13|0.005|0.384615|771|0.005188|24|0.01|0||||||916|0||||
T|UBSA|202608|KC|ODD|1000|LNNYN|20|22246.85|1842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KC|ODD|1000|LNYYN|268|292679.07|24504|0|263|0|263|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.020989|-0.001703|-0.028061|-0.002277|12.322529|0.01|0|0|0|263|0.005|0|0||0||||||||263|0|3|0|0|0
T|UBSA|202608|KC|ODD|1000|LYNYN|44|48550.94|4128|0|1649|0|1649|0|0|0|0|0|0|0|0.011935|0.001031|0.011935|0.001031|0.002523|0.000218|0.002577|0.000223|-0.00527|-0.000455|11.57034|0.012383|0.012383|0.00107|1|0|||1649|0|0||||||||2044|0||||
T|UBSA|202608|KC|ODD|250|LNNYN|71|45465.05|3976|0|150|0|150|0|0|0|0|0|0|0|0.01|0.000897|0.01|0.000897|0.01|0.000897|0.01|0.000897|-0.0012|-0.000108|11.1426||||||||||||||||||||2|0|0|0
T|UBSA|202608|KC|ODD|250|LNYYN|1971|1150911.1|102271|0|2736|0|2684|0|52|0|0|0|0|0|-0.000325|-0.000029|-0.000179|-0.000016|-0.001027|-0.00009|0.007317|0.000642|0.005545|0.000486|11.40347|0.013417|0.000113|0.00001|0.008445|2736|0.006652|0.019006|0||0||||||||3113|0|62|0|0|0.019006
T|UBSA|202608|KC|ODD|250|LYNYN|229|133308.78|11724|0|3405|0|3299|0|106|0|0|0|0|0|0.008661|0.000767|0.007662|0.000678|0.003236|0.000287|-0.005924|-0.000524|-0.009512|-0.000842|11.296285|0.011959|0.012173|0.001078|1.017927|97|0.005|0|3223|0.032889|85|0.01|0||||||5901|0||||
T|UBSA|202608|KC|ROUND|1000|LNNNN|41|92304|7800|7600|200|0|0|0|0|0|0|0|200|0|0|0|-0.01|-0.000851|-0.03|-0.002552|-0.06|-0.005104|-0.13|-0.011059|11.755||||||||||||||||||||1|467|467|56686
T|UBSA|202608|KC|ROUND|1000|LNNYN|10604|19218713.83|1686285|0|491|0|491|0|0|0|0|0|0|0|0.006293|0.000593|0.006293|0.000593|-0.00556|-0.000524|0.003707|0.000349|-0.01112|-0.001047|10.61669||||||||||||||||||||5|0|0|0
T|UBSA|202608|KC|ROUND|1000|LNYYN|10155|21477182.31|1956687|0|34099|0|32957|0|1142|0|0|0|0|0|0.000571|0.000051|0.001309|0.000116|0.005368|0.000476|0.002797|0.000248|0.014809|0.001312|11.285895|0.011421|0.000059|0.000005|0.005136|34099|0.005681|0.033491|0||0||||||||43299|100|264|100|100|0.033491
T|UBSA|202608|KC|ROUND|1000|LYNYN|1057|1826302.89|158560|0|38037|0|37063|0|974|0|0|0|0|0|0.006787|0.000606|0.006131|0.000548|0.003086|0.000276|-0.004516|-0.000403|-0.005345|-0.000477|11.195828|0.01185|0.010896|0.000973|0.919508|2868|0.006674|0|35069|0.027774|100|0.01|0||||||59008|0||||
T|UBSA|202608|KC|ROUND|10000|LNNYN|18|238078.98|20046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KC|ROUND|10000|LNYYN|57|771510.95|66703|0|2965|0|2965|0|0|0|0|0|0|0|-0.002199|-0.000192|-0.002199|-0.000192|0.000702|0.000061|0.008465|0.00074|0.042617|0.003728|11.432376|0.01|0|0|0|2965|0.005|0|0||0||||||||7006|0|6|0|0|0
T|UBSA|202608|KC|ROUND|10000|LYNYN|67|942625.5|79279|0|5323|0|5323|0|0|0|0|0|0|0|0.003862|0.00034|0.004424|0.00039|0.003921|0.000346|0.00561|0.000494|-0.012908|-0.001138|11.345245|0.010592|0.010009|0.000882|0.945016|210|0.007381|0|5113|0|0||||||||26836|0||||
T|UBSA|202608|KC|ROUND|20000|LNNYN|9|283805.34|24416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KC|ROUND|20000|LNYYN|422|14585836.9|1382156|0|2422|0|2422|0|0|0|0|0|0|0|-0.001652|-0.000152|0.000083|0.000008|0.011742|0.001079|0.005136|0.000472|0.005136|0.000472|10.881701|0.01|0|0|0|2422|0.005|0|0||0||||||||15567|0|7|0|0|0
T|UBSA|202608|KC|ROUND|20000|LYNYN|57|1692508.94|146072|0|8598|0|8598|0|0|0|0|0|0|0|-0.000461|-0.00004|-0.004352|-0.000381|-0.003824|-0.000335|0.004462|0.000391|0.026881|0.002355|11.415378|0.011163|0.010582|0.000927|0.947906|200|0.0125|0|8398|0|0||||||||49711|300||||
T|UBSA|202608|KC|ROUND|200000|LNNYN|1|268779.83|22417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KC|ROUND|5000|LNNYN|64|433663.12|36897|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.002559|-0.03|-0.002559|0.02|0.001706|0.05|0.004264|0.17|0.014499|11.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|KC|ROUND|5000|LNYYN|1652|9703657.35|909374|0|5765|0|5662|0|103|0|0|0|0|0|0.002775|0.000235|0.005287|0.000448|0.00212|0.00018|0.008857|0.000751|0.023514|0.001994|11.79129|0.01|0|0|0|5765|0.005|0.017866|0||0||||||||16472|300|27|0|0|0.017866
T|UBSA|202608|KC|ROUND|5000|LYNYN|161|1148378.69|96056|0|11695|0|11075|0|620|0|0|0|0|0|0.006315|0.000533|0.007152|0.000604|0.015874|0.00134|-0.000246|-0.000021|0.011382|0.000961|11.842192|0.018545|0.015439|0.001304|0.832534|1690|0.012834|0|9652|0.064235|353|0.01|0||||||28800|50||||
T|UBSA|202608|KC|ROUND|50000|LNNYN|3|271310.9|22499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KC|ROUND|50000|LNYYN|43|2589724.36|244863|0|476|0|476|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003897|10.265|0.01|0|0|0|476|0.005|0|0||0||||||||5200|0|1|0|0|0
T|UBSA|202608|KC|ROUND|50000|LYNYN|26|1882294.97|170237|0|3274|0|3274|0|0|0|0|0|0|0|0.015681|0.001401|0.012211|0.001091|0.011381|0.001017|-0.028277|-0.002527|0.02515|0.002247|11.190672|0.022217|0.0216|0.00193|0.97223|102|0.009902|0|3172|0|0||||||||57719|0||||
T|UBSA|202608|KCAC+|ODD|0|LNNNN|3|6.78|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KCAI|ROUND|1000|LNNNN|2|6584|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KCCA|ODD|0|LNYYN|10|208.48|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KCCA|ODD|1000|LNYYN|2|2242.68|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KCCA|ODD|250|LNNYN|1|607.25|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KCCA|ODD|250|LNYYN|2|1970.84|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KCCA|ROUND|1000|LNNNN|90|175762.52|10286|10286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|368|127|
T|UBSA|202608|KCCA|ROUND|1000|LNYYN|3|5158|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KCHV|ODD|0|LNNNN|1|10.85|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KCHV|ODD|0|LNYYN|420|15084.3|1449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KCHV|ODD|0|LYNYN|231|5475.84|526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KCHV|ODD|250|LNYYN|1|312.3|30|0|30|0|30|0|0|0|0|0|0|0|-0.01|-0.00096|-0.01|-0.00096|-0.01|-0.00096|-0.01|-0.00096|-0.01|-0.00096|10.415|0.01|-0.01|-0.00096|-1|30|0.01|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202608|KCHV|ROUND|1000|LNNYN|1|1042|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KCHV|ROUND|1000|LYNNN|1|1042|100|70|30|0|0|0|0|30|0|0|0|0|0.01|0.00096|0.01|0.00096|0.01|0.00096|0.01|0.00096|0.01|0.00096|10.415|0.01|0.01|0.00096|1|0|||30|14|0||||||||100|0||||
T|UBSA|202608|KCHV|ROUND|1000|LYNYN|2|5224.43|501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KCHV|ROUND|10000|LYNYN|2|32353.86|3102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KCHV|ROUND|20000|LYNYN|3|107460.29|10303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KCHV|ROUND|200000|LYNYN|1|489177.43|46901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KCHV|ROUND|50000|LYNYN|4|354661.72|34004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KCHVR|ODD|0|LNYYN|6|49.27|395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KCHVR|ODD|0|LYNYN|2|0.27|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KCHVR|ROUND|0|LNYYN|2|28|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KCOP|ODD|0|LNNYN|73|7857.19|326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KCOP|ODD|0|LNYYN|582|72113.63|3012|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KCOP|ODD|0|LYNYN|12|1259.7|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KCOP|ODD|1000|LNNYN|72|160970.97|6577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KCOP|ODD|1000|LNYYN|80|141947.65|5902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KCOP|ODD|1000|LYNYN|8|14346.14|596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KCOP|ODD|250|LNNNN|1|553.52|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KCOP|ODD|250|LNNYN|129|104480.53|4351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KCOP|ODD|250|LNYYN|234|135796.06|5565|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KCOP|ODD|250|LYNYN|6|3339.89|134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KCOP|ROUND|1000|LNNNN|3138|7601508.84|317799|317699|100|0|0|0|0|0|0|100|0|0|-0.09|-0.003933|-0.09|-0.003933|-0.09|-0.003933|-0.09|-0.003933|-0.09|-0.003933|22.885||||||||||||||||||||1|1059|352|15634
T|UBSA|202608|KCOP|ROUND|1000|LNNYN|2674|6404166.08|268176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KCOP|ROUND|1000|LNYNN|8|19350|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KCOP|ROUND|1000|LNYYN|304|975570.77|40236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KCOP|ROUND|1000|LYNNN|564|2001532|82900|82705|195|0|0|0|0|0|95|100|0|0|0.015333|0.000643|0.015385|0.000645|0.015333|0.000643|0.014821|0.000622|0.045538|0.00191|23.839282|0.015385|0.015385|0.000645|1|0|||195|9584.476923|0||||||||500|0||||
T|UBSA|202608|KCOP|ROUND|1000|LYNYN|218|543080.9|22424|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000869|0.02|0.000869|0.02|0.000869|0.02|0.000869|-0.09|-0.003911|23.01|0.02|0.02|0.000869|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|KCOP|ROUND|10000|LNYYN|169|2129457.43|88315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KCOP|ROUND|10000|LYNYN|4|50118.82|2023|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KCOP|ROUND|20000|LYNNN|3|63693|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KCOP|ROUND|20000|LYNYN|3|127386|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KCOP|ROUND|5000|LNNNN|2|16207|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KCOP|ROUND|5000|LNYYN|14|77035.81|3097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KCOP|ROUND|5000|LYNNN|171|1238670.6|51372|50831|541|0|300|0|0|5|236|0|0|0|0.015545|0.000646|0.017856|0.000742|0.017856|0.000742|0.02525|0.001049|0.023105|0.00096|24.061839|0.015545|0.015545|0.000646|1|0|||541|3393.097967|0||||||||1100|0||||
T|UBSA|202608|KCOP|ROUND|5000|LYNYN|169|1626613.26|67478|0|388|0|388|0|0|0|0|0|0|0|0.022577|0.000945|0.022577|0.000945|0.022577|0.000945|0.027732|0.00116|0.008247|0.000345|23.900979|0.022577|0.022577|0.000945|1|0|||388|0|0||||||||700|0||||
T|UBSA|202608|KCOP|ROUND|50000|LNYYN|3|162771|6900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KCOP|ROUND|50000|LYNNN|1|50148|2100|1800|300|0|200|0|100|0|0|0|0|0|0.02|0.000837|0.02|0.000837|0.02|0.000837|0.03|0.001256|0.05|0.002093|23.89|0.02|0.02|0.000837|1|0|||300|0.333333|0||||||||300|0||||
T|UBSA|202608|KD|ODD|0|LNNYN|2261|131044.41|9878|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000782|0.01|0.000782|0.01|0.000782|0.01|0.000782|0.05|0.003908|12.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|KD|ODD|0|LNYYN|4038|279175.46|21015|0|788|0|758|0|30|0|0|0|0|0|0.000127|0.00001|0.000482|0.000036|0.003718|0.00028|0.009594|0.000724|0.033426|0.002521|13.257627|0.011396|0|0|0|788|0.005698|0.038071|0||0||||||||808|0|178|0|0|0.038071
T|UBSA|202608|KD|ODD|0|LYNYN|948|62922.16|4794|0|1833|0|1799|0|34|0|0|0|0|0|0.009689|0.000746|0.008985|0.000692|0.006328|0.000487|0.007163|0.000551|0.022417|0.001726|12.990554|0.010818|0.010818|0.000833|1|6|0.005|0|1824|0.01864|3|0.01|0||||||1990|0||||
T|UBSA|202608|KD|ODD|1000|LNNYN|68|78291.24|5842|0|89|0|89|0|0|0|0|0|0|0|0.01|0.000702|0.01|0.000702|-0.01|-0.000702|-0.03|-0.002105|0.01|0.000702|14.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|KD|ODD|1000|LNYYN|580|665773.19|50464|0|1416|0|1416|0|0|0|0|0|0|0|0|0|0|0|0.008249|0.000604|0.009153|0.00067|0.039068|0.002861|13.65334|0.01|0|0|0|1416|0.005|0|0||0||||||||1473|0|17|0|0|0
T|UBSA|202608|KD|ODD|1000|LYNYN|155|179488.75|13399|0|1952|0|1931|0|21|0|0|0|0|0|0.008996|0.000676|0.00377|0.000283|0.010692|0.000804|0.023064|0.001734|-0.007188|-0.00054|13.30427|0.010958|0.009114|0.000685|0.831697|90|0.02|0|1862|0.011278|0||||||||3931|0||||
T|UBSA|202608|KD|ODD|250|LNNYN|262|138835.76|10576|0|111|0|111|0|0|0|0|0|0|0|0.014054|0.001013|0.016396|0.001182|0.032883|0.00237|0.07045|0.005078|0.123243|0.008882|13.87491||||||||||||||||||||4|0|0|0
T|UBSA|202608|KD|ODD|250|LNYYN|2049|1146559.18|87062|0|2251|0|2195|0|56|0|0|0|0|0|0.00048|0.000036|0.001244|0.000092|0.002639|0.000196|0.005966|0.000442|-0.002674|-0.000198|13.493794|0.010422|0|0|0|2251|0.005211|0.024878|0||0||||||||2460|0|60|0|0|0.024878
T|UBSA|202608|KD|ODD|250|LYNYN|342|195386.08|14725|0|4141|0|3952|0|189|0|0|0|0|0|0.010729|0.00081|0.009812|0.000741|0.009425|0.000712|0.013432|0.001014|0.019819|0.001496|13.244032|0.013241|0.012664|0.000956|0.956411|175|0.006829|0|3966|0.047655|0||||||||6065|0||||
T|UBSA|202608|KD|ROUND|1000|LNNNN|66|179461|13200|12107|1093|0|0|0|0|564|185|100|244|0|-0.031317|-0.00234|-0.030146|-0.002253|-0.016258|-0.001215|-0.017283|-0.001291|-0.080055|-0.005982|13.383216||||||||||||||||||||7|1777|826|22992.476079
T|UBSA|202608|KD|ROUND|1000|LNNYN|11754|20937178.83|1574499|0|2648|0|2448|0|200|0|0|0|0|0|-0.000166|-0.000012|0.004003|0.000286|-0.000431|-0.000031|0.006873|0.000491|0.004856|0.000347|13.99963||||||||||||||||||||21|200|200|0.075529
T|UBSA|202608|KD|ROUND|1000|LNYYN|5242|9461834.04|716785|0|21435|0|20908|0|527|0|0|0|0|0|-0.000977|-0.000074|-0.000554|-0.000042|0.003654|0.000276|0.000967|0.000073|0.002422|0.000183|13.230684|0.010961|0.000163|0.000012|0.014897|21435|0.005399|0.024586|0||0||||||||27668|0|186|0|0|0.024586
T|UBSA|202608|KD|ROUND|1000|LYNNN|2|4152|300|100|200|0|200|0|0|0|0|0|0|0|0.03|0.002167|0.03|0.002167|0.03|0.002167|0.03|0.002167|0.11|0.007945|13.845|0.01|0.01|0.000722|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|KD|ROUND|1000|LYNYN|1719|2730236.49|204401|0|21933|0|21292|0|641|0|0|0|0|0|0.004285|0.000319|0.004027|0.0003|0.003186|0.000237|0.001006|0.000075|-0.013566|-0.001009|13.442329|0.011177|0.010485|0.00078|0.938079|1188|0.006389|0|20745|0.030899|0||||||||34554|357||||
T|UBSA|202608|KD|ROUND|10000|LNNNN|9|140360|10400|9830|570|0|0|0|470|0|100|0|0|0|-0.006491|-0.000469|-0.01|-0.000722|-0.01|-0.000722|-0.07|-0.005052|-0.11|-0.007939|13.855||||||||||||||||||||2|3735|2422|873.469598
T|UBSA|202608|KD|ROUND|10000|LNNYN|39|528882.36|39386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KD|ROUND|10000|LNYYN|207|2910743.22|215738|0|6331|0|6331|0|0|0|0|0|0|0|0.000382|0.000029|-0.003101|-0.000239|0.001859|0.000143|-0.017514|-0.00135|-0.035573|-0.002742|12.97332|0.010507|0|0|0|6331|0.005254|0|0||0||||||||16666|0|16|0|0|0
T|UBSA|202608|KD|ROUND|10000|LYNNN|1|12980|1000|0|1000|0|100|0|900|0|0|0|0|0|0.008|0.000617|0.008|0.000617|0.008|0.000617|0.008|0.000617|0.068|0.005245|12.965|0.01|0.028|0.00216|2.8|0|||100|0|900|0.01|2||||||1000|0||||
T|UBSA|202608|KD|ROUND|10000|LYNYN|77|1104410.56|82849|0|13025|0|11750|0|1275|0|0|0|0|0|-0.000778|-0.000058|-0.003968|-0.000298|-0.00444|-0.000333|-0.001821|-0.000137|-0.001506|-0.000113|13.333635|0.010077|0.009998|0.00075|0.992229|816|0.005|0|11702|0.108956|507|0.007041|0||||||43460|2074||||
T|UBSA|202608|KD|ROUND|20000|LNNYN|29|726656.96|54516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KD|ROUND|20000|LNYYN|104|3146083.57|229600|0|1172|0|1172|0|0|0|0|0|0|0|0|0|-0.001536|-0.000117|-0.058362|-0.00443|-0.035631|-0.002704|-0.065358|-0.004961|13.175034|0.01|0|0|0|1172|0.005|0|0||0||||||||5347|0|3|0|0|0
T|UBSA|202608|KD|ROUND|20000|LYNYN|29|857307.53|63630|0|1429|0|1429|0|0|0|0|0|0|0|-0.000399|-0.00003|0.000301|0.000023|-0.001323|-0.0001|0.000119|0.000009|0.003436|0.00026|13.235959|0.01|0.008894|0.000672|0.889433|158|0.005|0|1271|0|0||||||||21632|0||||
T|UBSA|202608|KD|ROUND|200000|LNNYN|1|346423.5|25661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KD|ROUND|200000|LNYYN|4|1485733.89|112374|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003025|0.08|0.006049|13.225|0.01|0|0|0|200|0.005|0|0||0||||||||3700|0|1|0|0|0
T|UBSA|202608|KD|ROUND|200000|LYNYN|4|1375549.81|102145|0|111|0|111|0|0|0|0|0|0|0|-0.01|-0.000757|-0.015946|-0.001207|-0.03991|-0.003021|-0.081892|-0.006199|-0.021892|-0.001657|13.210766|0.01|0.01|0.000757|1|0|||111|0|0||||||||4100|0||||
T|UBSA|202608|KD|ROUND|5000|LNNNN|4|23545|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|540|300|
T|UBSA|202608|KD|ROUND|5000|LNNYN|673|3633234.68|273780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KD|ROUND|5000|LNYYN|299|2063368.05|154109|0|8712|0|8611|0|101|0|0|0|0|0|-0.004192|-0.000312|-0.001104|-0.000082|0.003101|0.00023|-0.007918|-0.000588|0.013581|0.001009|13.456534|0.010574|-0.000459|-0.000034|-0.043422|8712|0.005517|0.011593|0||0||||||||13119|400|27|0|0|0.011593
T|UBSA|202608|KD|ROUND|5000|LYNYN|92|591715.27|44594|0|7149|0|7149|0|0|0|0|0|0|0|0.00596|0.000458|0.006286|0.000483|0.008426|0.000647|0.021235|0.001631|0.023602|0.001813|13.016237|0.012813|0.010295|0.000791|0.803493|900|0.01|0|6249|0|0||||||||18771|900||||
T|UBSA|202608|KD|ROUND|50000|LNNYN|9|716714.55|52202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KD|ROUND|50000|LNYYN|29|2405638.1|174000|0|1104|0|1104|0|0|0|0|0|0|0|0|0|-0.02|-0.001427|0.02|0.001427|-0.02|-0.001427|0.18|0.012843|14.015|0.01|0|0|0|1104|0.005|0|0||0||||||||3900|0|1|0|0|0
T|UBSA|202608|KD|ROUND|50000|LYNYN|20|1721314.33|126494|0|7371|0|7371|0|0|0|0|0|0|0|0.001617|0.000119|-0.005465|-0.000403|-0.008523|-0.000629|-0.009912|-0.000732|-0.01142|-0.000843|13.543676|0.01|0.008034|0.000593|0.803419|1449|0.005|0|5922|0|0||||||||33176|0||||
T|UBSA|202608|KDEC|ROUND|1000|LNNNN|2|5786|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KDEC|ROUND|5000|LNYYN|1|5774|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KDEF|ODD|0|LNNYN|19|1452.09|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KDEF|ODD|0|LNYYN|231|18026.4|421|0|4|0|4|0|0|0|0|0|0|0|0.0275|0.000613|0.0275|0.000613|0.0025|0.000056|-0.01|-0.000223|-0.0925|-0.002061|44.87125|0.1175|0.0275|0.000613|0.234043|4|0.045|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202608|KDEF|ODD|0|LYNYN|7|970.67|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KDEF|ODD|1000|LNNNN|275|1019023.14|22952|22952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|0|
T|UBSA|202608|KDEF|ODD|1000|LNNYN|15|34527.16|798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KDEF|ODD|1000|LNYYN|112|279101.98|6522|0|88|0|88|0|0|0|0|0|0|0|0|0|0.006023|0.000141|0.020114|0.000471|0.062159|0.001455|-0.029773|-0.000697|42.714716|0.200114|0|0|0|88|0.100057|0|0||0||||||||88|0|2|0|0|0
T|UBSA|202608|KDEF|ODD|1000|LYNYN|25|71472.58|1675|0|698|0|698|0|0|0|0|0|0|0|0.106218|0.002502|0.107077|0.002522|0.122994|0.002897|0.111003|0.002615|0.12788|0.003012|42.45144|0.195258|0.118725|0.002797|0.608042|641|0.041669|0|57|0|0||||||||698|0||||
T|UBSA|202608|KDEF|ODD|250|LNNNN|2|1227.66|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|14|
T|UBSA|202608|KDEF|ODD|250|LNNYN|8|4366.62|103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KDEF|ODD|250|LNYYN|86|46632.16|1098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KDEF|ODD|250|LYNYN|10|6402.36|145|0|21|0|21|0|0|0|0|0|0|0|0.187143|0.004316|0.187143|0.004316|0.134286|0.003097|0.042857|0.000988|-0.03|-0.000692|43.359286|0.201429|0.187143|0.004316|0.929078|15|0.01|0|6|0|0||||||||25|0||||
T|UBSA|202608|KDEF|ROUND|1000|LNNNN|4081|20307303.86|477837|477627|210|0|0|0|110|0|0|0|100|0|-0.180952|-0.004065|-0.196667|-0.004418|-0.201905|-0.004535|-0.145714|-0.003273|0.014286|0.000321|44.517857||||||||||||||||||||2|1273|515|25859.571429
T|UBSA|202608|KDEF|ROUND|1000|LNNYN|217|933728|21700|0|100|0|100|0|0|0|0|0|0|0|0.8|0.01845|-0.21|-0.004843|-0.27|-0.006227|-0.23|-0.005304|-0.33|-0.007611|43.36||||||||||||||||||||1|0|0|0
T|UBSA|202608|KDEF|ROUND|1000|LNYNN|6|29857.78|696|696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KDEF|ROUND|1000|LNYYN|337|1437448.27|33813|0|702|0|602|0|100|0|0|0|0|0|0.104017|0.002487|0.104017|0.002487|0.095413|0.002281|0.107322|0.002566|0.134815|0.003224|41.821581|0.13433|0.095442|0.002282|0.710498|702|0.019444|0.14245|0||0||||||||711|2|7|0|0|0.14245
T|UBSA|202608|KDEF|ROUND|1000|LYNYN|40|172935.08|4067|0|1242|0|1142|0|100|0|0|0|0|0|0.105306|0.002427|0.105217|0.002425|0.135692|0.003127|0.139098|0.003206|0.014412|0.000332|43.389046|0.115644|0.086465|0.001993|0.747685|912|0.019868|0.109649|330|0|0||||||||1323|16||||
T|UBSA|202608|KDEF|ROUND|10000|LNYYN|10|142504.85|3433|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.001198|-0.05|-0.001198|-0.03|-0.000719|-0.06|-0.001437|-0.11|-0.002635|41.745|0.17|0.15|0.003593|0.882353|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|KDEF|ROUND|10000|LYNYN|5|73446.8|1848|0|400|0|400|0|0|0|0|0|0|0|0.1425|0.003526|0.1475|0.00365|0.155|0.003835|0.14|0.003464|0.1225|0.003031|40.41625|0.1825|0.1425|0.003526|0.780822|400|0.02|0|0||0||||||||700|0||||
T|UBSA|202608|KDEF|ROUND|20000|LNYYN|3|97921.8|2292|0|100|0|100|0|0|0|0|0|0|0|-0.17|-0.004072|-0.17|-0.004072|-0.17|-0.004072|-0.17|-0.004072|-0.23|-0.00551|41.745|0.17|0.01|0.00024|0.058824|100|0.08|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|KDEF|ROUND|20000|LYNYN|12|391174.18|8822|0|1200|0|1200|0|0|0|0|0|0|0|0.119167|0.002635|0.1275|0.002819|0.125833|0.002782|0.106667|0.002358|0.125|0.002764|45.23|0.226667|0.131667|0.002911|0.580882|1200|0.0475|0|0||0||||||||1200|600||||
T|UBSA|202608|KDEF|ROUND|5000|LNNNN|14|83477.74|2071|2071|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|118|118|
T|UBSA|202608|KDEF|ROUND|5000|LNNYN|3|22645.9|546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KDEF|ROUND|5000|LNYYN|34|245705.23|5750|0|265|0|140|0|125|0|0|0|0|0|0.058113|0.001392|0.048679|0.001166|0.043396|0.001039|0.008113|0.000194|-0.064717|-0.00155|41.749906|0.088113|0.05283|0.001265|0.599572|265|0.017642|0.471698|0||0||||||||265|0|2|0|0|0.471698
T|UBSA|202608|KDEF|ROUND|5000|LYNYN|20|140417.54|3293|0|1579|0|1579|0|0|0|0|0|0|0|0.074471|0.001744|0.074471|0.001744|0.064142|0.001502|0.059563|0.001395|0.061469|0.001439|42.708597|0.141843|0.097904|0.002292|0.690226|1179|0.029423|0|400|0|0||||||||1592|194||||
T|UBSA|202608|KDEF|ROUND|50000|LYNYN|8|891887.53|20465|0|1200|0|700|0|500|0|0|0|0|0|0.136667|0.00306|0.151667|0.003396|0.128333|0.002874|0.276667|0.006195|0.376667|0.008434|44.659167|0.228333|0.158333|0.003545|0.693431|1100|0.038182|0.454545|100|0|0||||||||3500|0||||
T|UBSA|202608|KDK|ODD|0|LNNNN|23|92.41|23|22|1|0|0|0|0|1|0|0|0|0|-0.01|-0.002528|-0.01|-0.002528|0.01|0.002528|0.01|0.002528|0.03|0.007585|3.955||||||||||||||||||||1|7|4|422
T|UBSA|202608|KDK|ODD|0|LNNYN|1378|66033.19|15966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KDK|ODD|0|LNYYN|6013|414058.46|103376|0|1855|0|1825|0|30|0|0|0|0|0|-0.000016|-0.000004|0.000216|0.00005|0.001369|0.000318|0.002879|0.000669|0.004372|0.001016|4.301396|0.012496|0.000049|0.000011|0.003883|1855|0.006224|0.016173|0||0||||||||1922|0|221|0|0|0.016173
T|UBSA|202608|KDK|ODD|0|LYNNN|7|256.15|64|3|61|0|4|0|0|57|0|0|0|0|-0.002131|-0.000535|-0.002131|-0.000535|-0.002131|-0.000535|-0.009016|-0.002262|0.003443|0.000864|3.986148|0.01|0.01|0.002509|1|0|||61|97.786885|0||||||||61|0||||
T|UBSA|202608|KDK|ODD|0|LYNYN|812|42572.41|10465|0|2794|0|2720|0|74|0|0|0|0|0|0.010501|0.00251|0.010147|0.002426|0.00903|0.002159|0.005515|0.001318|-0.002291|-0.000548|4.183361|0.011775|0.011553|0.002762|0.981155|62|0.005|0|2732|0.027086|0||||||||3574|0||||
T|UBSA|202608|KDK|ODD|250|LNNYN|132|41926.57|10070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KDK|ODD|250|LNYYN|530|165506.45|40894|0|476|0|476|0|0|0|0|0|0|0|-0.001366|-0.000329|0.001239|0.000299|0.001239|0.000299|-0.001954|-0.000471|-0.00645|-0.001555|4.148057|0.011366|0|0|0|476|0.005683|0|0||0||||||||627|0|8|0|0|0
T|UBSA|202608|KDK|ODD|250|LYNYN|100|33089.73|8104|0|2385|0|2385|0|0|0|0|0|0|0|0.00948|0.00231|0.008478|0.002066|0.007006|0.001707|0.002025|0.000494|-0.002612|-0.000637|4.103507|0.012281|0.012281|0.002993|1|0|||2385|0|0||||||||3208|0||||
T|UBSA|202608|KDK|ROUND|1000|LNNNN|2|8640|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202608|KDK|ROUND|1000|LNNYN|314|547186.92|129666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KDK|ROUND|1000|LNYYN|179|333911.49|82467|0|2702|0|2702|0|0|0|0|0|0|0|-0.005922|-0.001435|-0.005922|-0.001435|-0.004441|-0.001076|-0.009252|-0.002242|-0.022591|-0.005474|4.127191|0.014071|0.00148|0.000359|0.105208|2702|0.006295|0|0||0||||||||4076|100|12|0|0|0
T|UBSA|202608|KDK|ROUND|1000|LYNYN|72|136675.53|33484|0|8121|0|7133|0|988|0|0|0|0|0|0.005576|0.001372|0.00569|0.0014|0.008324|0.002048|0.006954|0.001711|0.01033|0.002542|4.063937|0.013123|0.013|0.003199|0.990616|100|0.005|0|8021|0.123177|0||||||||14567|100||||
T|UBSA|202608|KDK|ROUND|10000|LNNYN|1|10983.87|2393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KDK|ROUND|10000|LNYYN|1|11606.72|2656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KDK|ROUND|10000|LYNYN|4|52602.6|13240|0|6461|0|6461|0|0|0|0|0|0|0|0.008076|0.001961|0.008076|0.001961|0.013433|0.003261|0.022719|0.005516|0.024603|0.005973|4.118951|0.01|0.009813|0.002382|0.981272|121|0.005|0|6340|0|0||||||||6200|1000||||
T|UBSA|202608|KDK|ROUND|20000|LNNYN|3|87532.96|19112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KDK|ROUND|20000|LYNYN|3|110418.52|27116|0|961|0|961|0|0|0|0|0|0|0|0.013757|0.00344|0.012716|0.00318|0.004797|0.0012|0.014797|0.0037|-0.027919|-0.006981|3.999074|0.018959|0.014797|0.0037|0.780461|200|0.01|0|761|0|0||||||||4900|0||||
T|UBSA|202608|KDK|ROUND|250|LNNYN|10592|5152332.45|1216997|0|400|0|400|0|0|0|0|0|0|0|0.005|0.001203|0.0075|0.001804|0.0075|0.001804|0.0025|0.000601|0.005|0.001203|4.1575||||||||||||||||||||4|0|0|0
T|UBSA|202608|KDK|ROUND|250|LNYYN|2859|1563778.22|380214|0|6479|0|6379|0|100|0|0|0|0|0|-0.001138|-0.000271|0.000049|0.000012|0.002365|0.000564|-0.002531|-0.000604|-0.009006|-0.002149|4.19014|0.019055|0.003257|0.000777|0.170906|6479|0.007899|0.015434|0||0||||||||7542|0|51|0|0|0.015434
T|UBSA|202608|KDK|ROUND|250|LYNYN|430|209448.22|51134|0|11273|0|11129|0|144|0|0|0|0|0|0.009762|0.002381|0.007034|0.001715|0.005732|0.001398|0.002831|0.00069|0.004401|0.001073|4.100503|0.012296|0.012031|0.002934|0.978429|299|0.005|0|10974|0.013122|0||||||||14907|100||||
T|UBSA|202608|KDK|ROUND|5000|LNNYN|10|61886.97|13483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KDK|ROUND|5000|LNYYN|53|362736.36|90689|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005019|3.985|0.01|0|0|0|300|0.005|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202608|KDK|ROUND|5000|LYNYN|7|47729.15|11430|0|1326|0|1326|0|0|0|0|0|0|0|0.018326|0.004164|0.018326|0.004164|0.018326|0.004164|0.019163|0.004354|0.046697|0.010611|4.400747|0.02|0.02|0.004545|1|0|||1326|0|0||||||||1700|15||||
T|UBSA|202608|KDKRW|ODD|0|LNYYN|5|115.75|184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KDKRW|ROUND|0|LNNNN|13|991.67|1332|1332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KDKRW|ROUND|0|LNYYN|3|446.42|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KDKRW|ROUND|0|LYNYN|1|182.5|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KDKRW|ROUND|1000|LYNYN|1|1300|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KDKRW|ROUND|250|LNNNN|33|24406.24|31234|31234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KDKRW|ROUND|250|LYNYN|2|1140|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KDP|ODD|0|LNNYN|3751|296928.24|9577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KDP|ODD|0|LNYYN|3831|360385.48|11674|0|710|0|696|0|14|0|0|0|0|0|0.00007|0.000002|0.000577|0.000019|0.001775|0.000058|0.003746|0.000122|0.008958|0.000292|30.715859|0.010986|-0.000042|-0.000001|-0.003846|710|0.005514|0.019718|0||0||||||||762|0|295|0|0|0.019718
T|UBSA|202608|KDP|ODD|0|LYNNN|2|354.47|11|0|11|0|5|0|0|6|0|0|0|0|-0.003636|-0.000113|-0.025455|-0.00079|-0.030909|-0.000959|-0.049091|-0.001523|-0.065455|-0.002031|32.224091|0.01|0.049091|0.001523|4.909091|5|0.005|0|0||6|0.04|24||||||11|0||||
T|UBSA|202608|KDP|ODD|0|LYNYN|654|68491.83|2210|0|980|0|940|0|40|0|0|0|0|0|0.014602|0.000471|0.01401|0.000452|0.012867|0.000415|0.010592|0.000341|0.047592|0.001534|31.02575|0.016214|0.015429|0.000497|0.951542|24|0.016875|0.041667|952|0.040966|4|0.005|0||||||1029|0||||
T|UBSA|202608|KDP|ODD|1000|LNNNN|1|2718.9|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KDP|ODD|1000|LNNYN|550|1115090.57|35558|0|45|0|45|0|0|0|0|0|0|0|0|0|0.002222|0.000071|0.044444|0.001413|0.115556|0.003675|0.144444|0.004594|31.445||||||||||||||||||||2|0|0|0
T|UBSA|202608|KDP|ODD|1000|LNYYN|2945|5851491.9|187518|0|5932|0|5855|0|77|0|0|0|0|0|0.000221|0.000007|0.001001|0.000032|0.004624|0.000149|-0.007463|-0.000241|-0.002414|-0.000078|30.951429|0.011424|-0.000008|0|-0.000738|5932|0.005716|0.01298|0||0||||||||10395|0|171|0|0|0.01298
T|UBSA|202608|KDP|ODD|1000|LYNYN|734|1507281.61|48459|0|13689|0|13457|0|232|0|0|0|0|0|0.009839|0.000316|0.008414|0.00027|-0.000069|-0.000002|-0.014494|-0.000465|-0.043852|-0.001407|31.166965|0.01211|0.011655|0.000374|0.96242|440|0.00708|0.011364|13249|0.017133|0||||||||20116|0||||
T|UBSA|202608|KDP|ODD|250|LNNYN|734|432663.6|13545|0|23|0|23|0|0|0|0|0|0|0|0.006522|0.000203|0.006522|0.000203|-0.006522|-0.000203|0.019565|0.000609|0.086522|0.002692|32.143696||||||||||||||||||||2|0|0|0
T|UBSA|202608|KDP|ODD|250|LNYYN|2412|1343719.91|43264|0|2215|0|2155|0|60|0|0|0|0|0|0.000352|0.000011|0.001828|0.000059|0.005445|0.000176|0.005269|0.00017|0.01814|0.000587|30.912293|0.010781|0.000081|0.000003|0.007538|2215|0.00535|0.027088|0||0||||||||3163|0|177|0|0|0.027088
T|UBSA|202608|KDP|ODD|250|LYNYN|648|374289.74|12015|0|4809|0|4691|0|118|0|0|0|0|0|0.010894|0.000349|0.011418|0.000366|0.00198|0.000063|-0.013876|-0.000444|-0.018124|-0.00058|31.226886|0.013448|0.012412|0.000397|0.922994|352|0.007074|0|4457|0.026475|0||||||||5792|0||||
T|UBSA|202608|KDP|ROUND|1000|LNNYN|10416|32572325.13|1045548|0|567|0|567|0|0|0|0|0|0|0|-0.010088|-0.000325|-0.021464|-0.000691|-0.030159|-0.000972|-0.008571|-0.000276|0.006526|0.00021|31.042425||||||||||||||||||||8|0|0|0
T|UBSA|202608|KDP|ROUND|1000|LNYYN|7440|23972052.18|771814|0|49002|0|48492|0|510|0|0|0|0|0|0.000798|0.000026|0.001288|0.000042|0.009361|0.000304|0.008127|0.000264|0.053643|0.001742|30.787909|0.013274|-0.000161|-0.000005|-0.012114|49002|0.006718|0.010408|0||0||||||||69350|5|673|200|100|0.010408
T|UBSA|202608|KDP|ROUND|1000|LYNNN|1|4810.86|151|0|151|0|0|0|0|151|0|0|0|0|0.01|0.000314|0.01|0.000314|-0.03|-0.000942|0.01|0.000314|0.11|0.003453|31.855|0.01|0.05|0.00157|5|0|||0||151|0.02|70.907285||||||151|0||||
T|UBSA|202608|KDP|ROUND|1000|LYNYN|2536|7958588.49|256104|0|47675|0|46631|0|1044|0|0|0|0|0|0.00689|0.000224|0.005836|0.000189|0.002137|0.000069|-0.009751|-0.000316|-0.000084|-0.000003|30.817243|0.011326|0.010221|0.000332|0.902443|2888|0.009302|0.04813|44682|0.020254|105|0.005|0||||||61792|3||||
T|UBSA|202608|KDP|ROUND|10000|LNNYN|106|1551920.27|50004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KDP|ROUND|10000|LNYYN|899|12973657.01|418419|0|22943|0|22938|0|5|0|0|0|0|0|0.000857|0.000028|-0.000473|-0.000015|0.009029|0.00029|-0.007366|-0.000237|0.003226|0.000104|31.095309|0.01249|-0.000183|-0.000006|-0.014657|22943|0.006336|0.000218|0||0||||||||48943|156|109|0|0|0.000218
T|UBSA|202608|KDP|ROUND|10000|LYNNN|1|10078.25|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KDP|ROUND|10000|LYNYN|223|3181715.36|102308|0|22010|0|20999|0|1011|0|0|0|0|0|0.007286|0.000234|0.005341|0.000172|0.003666|0.000118|-0.007423|-0.000239|0.041991|0.001351|31.080855|0.010444|0.009029|0.000291|0.864495|2615|0.005956|0.173614|19395|0.028719|0||||||||52804|1083||||
T|UBSA|202608|KDP|ROUND|20000|LNNNN|1|30810|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KDP|ROUND|20000|LNNYN|102|3299996.83|105099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KDP|ROUND|20000|LNYYN|881|28144044.48|900394|0|30948|0|30743|0|205|0|0|0|0|0|-0.000664|-0.000022|0.00286|0.000093|0.008285|0.000269|0.005371|0.000175|-0.042224|-0.001373|30.756964|0.010131|0|0|0|30948|0.005065|0.006624|0||0||||||||103124|1794|111|0|0|0.006624
T|UBSA|202608|KDP|ROUND|20000|LYNYN|216|7205169.93|233674|0|32882|0|29945|0|2937|0|0|0|0|0|0.003151|0.000102|0.003066|0.000099|0.000903|0.000029|-0.00003|-0.000001|0.026922|0.000873|30.851402|0.010601|0.010598|0.000344|0.999742|905|0.005|0|31529|0.093152|448|0.01|0||||||124307|2110||||
T|UBSA|202608|KDP|ROUND|200000|LNNYN|19|17634906.25|547295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KDP|ROUND|200000|LNYYN|107|59697741.6|1899022|0|4750|0|4750|0|0|0|0|0|0|0|0.002442|0.000079|0.003958|0.000128|-0.006484|-0.000209|0.046568|0.001501|0.094358|0.003041|31.030537|0.017495|0.000758|0.000024|0.043321|4750|0.008368|0|0||0||||||||9700|1720|8|0|0|0
T|UBSA|202608|KDP|ROUND|200000|LYNYN|16|13281342.76|415812|0|4269|0|4269|0|0|0|0|0|0|0|0.018365|0.000586|0.027081|0.000863|-0.031804|-0.001014|-0.001649|-0.000053|-0.173985|-0.005547|31.364153|0.01613|0.015662|0.000499|0.970956|200|0.005|0|4069|0|0||||||||38095|484||||
T|UBSA|202608|KDP|ROUND|5000|LNNNN|2|12950|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KDP|ROUND|5000|LNNYN|12131|77968125.63|2498812|0|745|0|745|0|0|0|0|0|0|0|0.007826|0.000251|0.013195|0.000422|0.090537|0.002898|0.11451|0.003666|-0.01945|-0.000623|31.235799||||||||||||||||||||5|0|0|0
T|UBSA|202608|KDP|ROUND|5000|LNYYN|3809|28010770.58|896000|0|41751|0|40831|0|920|0|0|0|0|0|0.001417|0.000046|0.002607|0.000084|0.010538|0.000341|-0.01012|-0.000327|0.024873|0.000804|30.937882|0.015633|-0.000048|-0.000002|-0.003064|41751|0.00784|0.022035|0||0||||||||77609|379|325|0|0|0.022035
T|UBSA|202608|KDP|ROUND|5000|LYNNN|1|5104.5|166|66|100|0|0|0|0|100|0|0|0|0|0.01|0.000326|-0.07|-0.002281|-0.05|-0.001629|-0.05|-0.001629|0.11|0.003585|30.685|0.01|0.09|0.002933|9|0|||0||100|0.04|273||||||166|0||||
T|UBSA|202608|KDP|ROUND|5000|LYNYN|678|4652204.72|149732|0|31475|0|30259|0|1216|0|0|0|0|0|0.005515|0.000178|0.005334|0.000172|0.005936|0.000191|0.004901|0.000158|0.023563|0.00076|31.011909|0.01089|0.009883|0.000319|0.907515|3470|0.00572|0.030259|27605|0.040246|400|0.01|0||||||46878|456||||
T|UBSA|202608|KDP|ROUND|50000|LNNYN|50|4192568.62|134063|0|4600|0|4600|0|0|0|0|0|0|0|-0.01|-0.000343|-0.01|-0.000343|0.03|0.001028|0.05|0.001713|0.11|0.003768|29.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|KDP|ROUND|50000|LNYYN|347|28013160|902903|0|19442|0|18997|0|445|0|0|0|0|0|-0.001372|-0.000045|0.00269|0.000088|0.002622|0.000086|0.013143|0.00043|0.060001|0.001964|30.548377|0.011096|0|0|0|19442|0.005548|0.022889|0||0||||||||70912|5416|40|0|0|0.022889
T|UBSA|202608|KDP|ROUND|50000|LYNYN|117|9665338.8|310706|0|51421|0|51392|0|29|0|0|0|0|0|0.002329|0.000076|0.000076|0.000002|-0.000195|-0.000006|0.006158|0.0002|-0.011875|-0.000385|30.81354|0.010734|0.010693|0.000347|0.996195|210|0.005|0|51211|0.000566|0||||||||181247|5890||||
T|UBSA|202608|KE|ODD|0|LNNNN|44|1043.26|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KE|ODD|0|LNNYN|372|32122.1|1284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KE|ODD|0|LNYNN|2|52.21|2|0|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000192|0.015|0.000575|0.015|0.000575|0|0|0|0|26.095|0.04|0.015|0.000575|0.375|2|0.0125|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|KE|ODD|0|LNYYN|13550|977816.76|39589|0|172|0|169|0|3|0|0|0|0|0|0.017151|0.00071|0.016395|0.000679|0.012849|0.000532|0.017907|0.000742|0.039593|0.00164|24.141047|0.075465|0.017442|0.000722|0.231125|171|0.029181|0.017544|1|0|0||||||||188|0|57|0|0|0.017442
T|UBSA|202608|KE|ODD|0|LYNYN|324|33908.63|1359|0|510|0|498|0|12|0|0|0|0|0|0.055745|0.002221|0.056157|0.002237|0.053667|0.002138|0.046765|0.001863|0.038176|0.001521|25.098931|0.059784|0.056882|0.002266|0.951459|70|0.010571|0|440|0.027273|0||||||||635|0||||
T|UBSA|202608|KE|ODD|1000|LNNYN|164|250470.45|9987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KE|ODD|1000|LNYYN|919|1409186.59|57513|0|763|0|763|0|0|0|0|0|0|0|0.148191|0.005989|0.142975|0.005778|0.135059|0.005458|0.124705|0.00504|0.125596|0.005076|24.74502|0.183827|0.148191|0.005989|0.806146|763|0.017818|0|0||0||||||||1067|0|15|0|0|0
T|UBSA|202608|KE|ODD|1000|LYNYN|59|94477.53|3898|0|660|0|660|0|0|0|0|0|0|0|0.035742|0.001459|0.028409|0.00116|0.045197|0.001845|0.040379|0.001648|0.078909|0.003221|24.499311|0.047652|0.043712|0.001784|0.917329|63|0.020635|0|597|0|0||||||||1290|0||||
T|UBSA|202608|KE|ODD|250|LNNYN|298|149648.61|6004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KE|ODD|250|LNYYN|4411|2111027.13|84527|0|430|0|427|0|3|0|0|0|0|0|0.073302|0.003026|0.067512|0.002787|0.061535|0.00254|0.051977|0.002146|0.152093|0.006279|24.223942|0.122581|0.063442|0.002619|0.517549|430|0.02957|0.006977|0||0||||||||568|0|29|0|0|0.006977
T|UBSA|202608|KE|ODD|250|LYNYN|108|54940.51|2257|0|560|0|556|0|4|0|0|0|0|0|0.109786|0.004469|0.11|0.004478|0.115429|0.004699|0.040286|0.00164|0.007214|0.000294|24.5665|0.23625|0.126|0.005129|0.533333|206|0.149854|0|354|0.011299|0||||||||828|0||||
T|UBSA|202608|KE|ROUND|1000|LNNNN|243|816430.95|32250|31703|547|0|0|0|0|300|0|0|56|191|-0.235594|-0.009479|-0.225283|-0.009064|-0.259799|-0.010453|0.039945|0.001607|0.28128|0.011317|24.854141||||||||||||||||||||5|2369|1215|136118.6234
T|UBSA|202608|KE|ROUND|1000|LNNYN|1157|2997496.66|121905|0|294|0|194|0|100|0|0|0|0|0|-0.105918|-0.004383|-0.105918|-0.004383|-0.061361|-0.002539|-0.040952|-0.001695|0.039796|0.001647|24.163401||||||||||||||||||||3|0|0|0.340136
T|UBSA|202608|KE|ROUND|1000|LNYNN|9|27699.68|1086|1086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202608|KE|ROUND|1000|LNYYN|3629|11031012.17|445827|0|3342|0|3242|0|100|0|0|0|0|0|0.022065|0.000902|0.01275|0.000521|-0.006825|-0.000279|-0.020075|-0.000821|-0.001849|-0.000076|24.465316|0.079889|0.021514|0.000879|0.269298|3342|0.029188|0.029922|0||0||||||||4100|128|39|100|100|0.029922
T|UBSA|202608|KE|ROUND|1000|LYNYN|146|420222.42|17069|0|3157|0|2957|0|200|0|0|0|0|0|0.03051|0.001267|0.02478|0.001029|0.018803|0.000781|-0.005657|-0.000235|-0.063183|-0.002623|24.084799|0.062692|0.062325|0.002588|0.994139|414|0.011063|0|2543|0.078647|200|0.02|0||||||4300|282||||
T|UBSA|202608|KE|ROUND|10000|LNNNN|32|411499.44|16277|16277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126|0|
T|UBSA|202608|KE|ROUND|10000|LNYNN|5|67206.57|2592|2592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KE|ROUND|10000|LNYYN|24|286095.24|12070|0|101|0|101|0|0|0|0|0|0|0|-0.000099|-0.000004|-0.000099|-0.000004|0.001386|0.000055|0.011287|0.000448|0.013069|0.000519|25.191931|0.168812|0|0|0|101|0.084406|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|KE|ROUND|10000|LYNYN|2|22085|900|0|300|0|300|0|0|0|0|0|0|0|0.17|0.006443|0.16|0.006064|0.05|0.001895|0.05|0.001895|-0.04|-0.001516|26.385|0.17|0.17|0.006443|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|KE|ROUND|20000|LYNYN|3|113209.08|4624|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.002821|-0.04|-0.001612|-0.04|-0.001612|-0.16|-0.006448|-0.45|-0.018134|24.815|0.05|0.05|0.002015|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|KE|ROUND|5000|LNNNN|1|5362|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KE|ROUND|5000|LNNYN|36|206689|8200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KE|ROUND|5000|LNYNN|1|5384|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|KE|ROUND|5000|LNYYN|152|961098.91|39148|0|369|0|369|0|0|0|0|0|0|0|-0.015718|-0.000628|-0.081138|-0.00324|-0.043008|-0.001717|-0.087805|-0.003506|0.009566|0.000382|25.046165|0.05|-0.001626|-0.000065|-0.03252|369|0.025813|0|0||0||||||||800|2|4|0|0|0
T|UBSA|202608|KE|ROUND|5000|LYNYN|24|157225.05|6318|0|2401|0|2201|0|200|0|0|0|0|0|0.07419|0.002997|0.058705|0.002371|0.079159|0.003198|-0.038721|-0.001564|-0.107247|-0.004332|24.75445|0.314215|0.14641|0.005914|0.465954|1025|0.196537|0.195122|1376|0|0||||||||2900|304||||
T|UBSA|202608|KEAT|ODD|0|LNYYN|1|34.25|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KEAT|ROUND|1000|LNNNN|563|1908785|56300|56300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEEL|ODD|0|LNNNN|3|246.33|63|42|21|0|0|0|0|0|0|21|0|0|-0.01|-0.002567|-0.01|-0.002567|0.01|0.002567|-0.01|-0.002567|-0.01|-0.002567|3.895||||||||||||||||||||1|63|0|10805
T|UBSA|202608|KEEL|ODD|0|LNNYN|1466|222104.66|60194|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.002574|-0.01|-0.002574|-0.01|-0.002574|-0.01|-0.002574|-0.03|-0.007722|3.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|KEEL|ODD|0|LNYYN|10318|566005.94|163179|0|11203|0|10919|0|284|0|0|0|0|0|0.000006|0.000002|0.000324|0.000095|0.000582|0.000171|0.001428|0.00042|0.003046|0.000895|3.401221|0.010012|-0.000012|-0.000003|-0.001159|11203|0.005012|0.02535|0||0||||||||12002|0|773|0|0|0.02535
T|UBSA|202608|KEEL|ODD|0|LYNYN|2281|114689.39|33213|0|15117|0|14601|0|516|0|0|0|0|0|0.009446|0.002744|0.008955|0.002602|0.006535|0.001898|0.005438|0.00158|0.00012|0.000035|3.442271|0.009977|0.009909|0.002879|0.993237|102|0.005|0|15015|0.034366|0||||||||18111|0||||
T|UBSA|202608|KEEL|ODD|250|LNNNN|13|4445.92|1128|501|627|0|0|0|0|79|192|99|257|0|-0.001069|-0.000271|-0.003589|-0.000909|0.004769|0.001207|0.01488|0.003768|0.01201|0.003041|3.949466||||||||||||||||||||7|1055|662|28653.012759
T|UBSA|202608|KEEL|ODD|250|LNNYN|729|218207.43|59678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEEL|ODD|250|LNYYN|1157|365463.27|102473|0|5236|0|5093|0|143|0|0|0|0|0|0|0|0|0|0.000393|0.000114|0.001257|0.000363|0.004507|0.001301|3.463363|0.01|0|0|0|5236|0.005|0.027311|0||0||||||||6177|0|74|0|0|0.027311
T|UBSA|202608|KEEL|ODD|250|LYNYN|147|44315.1|12634|0|4650|0|4546|0|104|0|0|0|0|0|0.010297|0.002978|0.009088|0.002629|0.004563|0.00132|-0.002796|-0.000809|-0.001505|-0.000435|3.457058|0.01|0.009927|0.002871|0.992688|34|0.005|0|4616|0.02253|0||||||||6116|0||||
T|UBSA|202608|KEEL|ROUND|1000|LNNNN|10|23986|5700|3018|2682|0|0|0|800|505|677|400|300|0|-0.007017|-0.001669|-0.007017|-0.001669|0.00044|0.000105|0.005048|0.001201|0.006801|0.001618|4.204389||||||||||||||||||||6|3900|3830|12137.451902
T|UBSA|202608|KEEL|ROUND|1000|LNNYN|758|1341640.31|356090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEEL|ROUND|1000|LNYYN|3270|7189931.48|2069651|0|137641|0|133299|0|4342|0|0|0|0|0|0.000103|0.000031|0.000118|0.000035|0.002251|0.000666|0.004092|0.00121|0.004186|0.001238|3.380757|0.010094|-0.000007|-0.000002|-0.00072|137641|0.005051|0.031546|0||0||||||||175260|800|297|0|0|0.031546
T|UBSA|202608|KEEL|ROUND|1000|LYNNN|4|7127.86|1786|1486|300|0|300|0|0|0|0|0|0|0|0.01|0.002424|0.01|0.002424|-0.01|-0.002424|0.03|0.007273|0.03|0.007273|4.125|0.01|0.01|0.002424|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|KEEL|ROUND|1000|LYNYN|911|1978933.34|570873|0|197949|0|189454|0|8495|0|0|0|0|0|0.007144|0.002055|0.006305|0.001814|0.004196|0.001207|0.004231|0.001217|0.011514|0.003313|3.475516|0.009914|0.009434|0.002715|0.951612|15096|0.005|0.0312|180053|0.044565|2800|0.01|0||||||308308|100||||
T|UBSA|202608|KEEL|ROUND|10000|LNNNN|2|24346|7400|7142|258|0|0|0|0|258|0|0|0|0|-0.01|-0.003035|0|0|-0.01|-0.003035|0.02|0.00607|-0.15|-0.045524|3.295||||||||||||||||||||1|2800|2542|67.627907
T|UBSA|202608|KEEL|ROUND|10000|LNNYN|61|926826.9|260214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEEL|ROUND|10000|LNYYN|461|6286248.88|1777772|0|75937|0|74237|0|1700|0|0|0|0|0|0.00155|0.000451|-0.001105|-0.000321|-0.000979|-0.000284|-0.001764|-0.000513|0.008782|0.002553|3.440456|0.01|0|0|0|75937|0.005|0.022387|0||0||||||||141327|0|34|0|0|0.022387
T|UBSA|202608|KEEL|ROUND|10000|LYNNN|1|15960|3800|0|3800|0|3417|0|383|0|0|0|0|0|0.01|0.002378|0.01|0.002378|0.01|0.002378|0.03|0.007134|0.01|0.002378|4.205|0.01|0.01|0.002378|1|0|||3800|0.100789|0||||||||3800|0||||
T|UBSA|202608|KEEL|ROUND|10000|LYNYN|152|2177675.06|619325|0|129737|0|123813|0|5924|0|0|0|0|0|0.001715|0.00049|0.000366|0.000105|0.005244|0.001499|0.009994|0.002858|0.013454|0.003847|3.497233|0.009398|0.008848|0.00253|0.941481|25157|0.005|0.102556|92669|0.036085|11911|0.007565|0||||||354902|0||||
T|UBSA|202608|KEEL|ROUND|20000|LNNNN|2|52336|12400|12400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6602|0|
T|UBSA|202608|KEEL|ROUND|20000|LNNYN|69|2194253.17|611811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEEL|ROUND|20000|LNYYN|207|6434287.07|1833929|0|26126|0|26106|0|20|0|0|0|0|0|-0.004823|-0.001424|-0.004823|-0.001424|-0.000772|-0.000228|0.006933|0.002047|0.007094|0.002095|3.386203|0.01|0|0|0|26126|0.005|0.000766|0||0||||||||216942|0|25|0|0|0.000766
T|UBSA|202608|KEEL|ROUND|20000|LYNYN|154|4804356.06|1337381|0|92249|0|92249|0|0|0|0|0|0|0|0.002928|0.000849|0.003088|0.000895|0.001832|0.000531|0.004315|0.00125|0.006352|0.001841|3.450397|0.01|0.009393|0.002722|0.939295|5600|0.005|0|86649|0|0||||||||761496|1411||||
T|UBSA|202608|KEEL|ROUND|200000|LNNYN|6|1827530.94|516272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEEL|ROUND|200000|LYNYN|6|1359505.2|402374|0|300|0|300|0|0|0|0|0|0|0|0.01|0.002797|-0.01|-0.002797|0.01|0.002797|0.01|0.002797|0.05|0.013986|3.575|0.01|0.01|0.002797|1|0|||300|0|0||||||||11100|0||||
T|UBSA|202608|KEEL|ROUND|250|LNNNN|835|344546.18|85154|27784|57370|0|0|0|1200|8309|17230|11724|18107|800|-0.001159|-0.000286|0.001022|0.000253|0.004532|0.00112|0.003987|0.000986|0.00725|0.001792|4.044808||||||||||||||||||||568|62336|40251|36916.275423
T|UBSA|202608|KEEL|ROUND|250|LNNYN|12903|6406810.57|1765028|0|400|0|400|0|0|0|0|0|0|0|0.005|0.001368|0.005|0.001368|0.01|0.002736|0.025|0.00684|0.035|0.009576|3.655||||||||||||||||||||4|0|0|0
T|UBSA|202608|KEEL|ROUND|250|LNYYN|10919|5307972.69|1527243|0|126708|0|122686|0|4022|0|0|0|0|0|0.0001|0.000029|0.000479|0.000139|0.00264|0.000766|0.003479|0.00101|0.003177|0.000923|3.444168|0.01|-0.000041|-0.000012|-0.004128|126708|0.005021|0.031742|0||0||||||||140591|0|971|287|287|0.031742
T|UBSA|202608|KEEL|ROUND|250|LYNNN|114|45892.33|11727|1000|10727|0|9827|0|600|300|0|0|0|0|0.007503|0.001923|0.006435|0.001649|0.004757|0.001219|-0.004006|-0.001026|0.016589|0.00425|3.902834|0.01|0.007927|0.002031|0.792673|2224|0.005|0.044964|8503|11.85464|0||||||||10727|0||||
T|UBSA|202608|KEEL|ROUND|250|LYNYN|3060|1365490.26|394177|0|146091|0|141871|0|4220|0|0|0|0|0|0.008798|0.002558|0.007984|0.002322|0.004467|0.001299|0.001574|0.000458|-0.000321|-0.000093|3.438821|0.010054|0.009662|0.00281|0.961036|5623|0.005267|0.027388|140368|0.028967|100|0.01|0||||||175595|0||||
T|UBSA|202608|KEEL|ROUND|5000|LNNNN|3|21624|6800|5000|1800|0|0|0|0|0|1800|0|0|0|-0.01|-0.00314|-0.01|-0.00314|-0.01|-0.00314|-0.03|-0.009419|-0.01|-0.00314|3.185||||||||||||||||||||1|6800|1200|2437.152778
T|UBSA|202608|KEEL|ROUND|5000|LNNYN|98|672705.44|189884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEEL|ROUND|5000|LNYYN|675|4705940.28|1323362|0|46122|0|43809|0|2313|0|0|0|0|0|0.000434|0.00012|0.00217|0.000602|0.009631|0.002673|0.021104|0.005857|0.036408|0.010104|3.603334|0.010347|-0.000694|-0.000193|-0.067055|46122|0.00552|0.05015|0||0||||||||93850|2400|50|0|0|0.05015
T|UBSA|202608|KEEL|ROUND|5000|LYNYN|246|1758615.58|508088|0|143475|0|135197|0|8278|0|0|0|0|0|0.006144|0.001782|0.003377|0.00098|0.001181|0.000343|-0.000582|-0.000169|0.003777|0.001095|3.447638|0.009993|0.009067|0.00263|0.907369|16481|0.005|0.121352|125394|0.050066|1600|0.01|0||||||278212|2164||||
T|UBSA|202608|KEEL|ROUND|50000|LNNNN|1|70138.08|22056|0|22056|0|0|0|0|0|22056|0|0|0|-0.010707|-0.003362|-0.010707|-0.003362|-0.010707|-0.003362|-0.030707|-0.009641|-0.010707|-0.003362|3.185||||||||||||||||||||1|22056|22056|2197.693779
T|UBSA|202608|KEEL|ROUND|50000|LNNYN|46|3819794.71|1040791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEEL|ROUND|50000|LNYYN|98|7375375.54|2154329|0|30182|0|30182|0|0|0|0|0|0|0|0|0|0.000443|0.000123|0.002309|0.000642|0.012176|0.003384|0.049463|0.013748|3.597768|0.01|0|0|0|30182|0.005|0|0||0||||||||191203|0|9|0|0|0
T|UBSA|202608|KEEL|ROUND|50000|LYNYN|55|4724714.75|1377378|0|35008|0|30358|0|4650|0|0|0|0|0|-0.00542|-0.001607|-0.008109|-0.002404|-0.004397|-0.001303|-0.005055|-0.001498|0.003366|0.000998|3.373714|0.01|0.01|0.002964|1|0|||35008|0.132827|0||||||||450913|0||||
T|UBSA|202608|KEEX|ODD|0|LNNYN|10|544.8|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEEX|ODD|0|LNYYN|362|24272.68|717|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.007185|-0.04|-0.001437|-0.22|-0.007904|27.835|0.33|0|0|0|1|0.165|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|KEEX|ODD|0|LYNYN|6|932.21|31|0|1|0|1|0|0|0|0|0|0|0|0.63|0.017877|-0.4|-0.011351|-1.92|-0.054484|-0.47|-0.013337|0.56|0.015891|35.24|0.66|0.66|0.018729|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|KEEX|ODD|1000|LNNYN|7|14256.92|442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEEX|ODD|1000|LNYYN|470|834828.34|31023|0|39|0|39|0|0|0|0|0|0|0|0.14|0.005325|0.14|0.005325|0.14|0.005325|0.02|0.000761|0.03|0.001141|26.29|0.16|0.14|0.005325|0.875|39|0.01|0|0||0||||||||39|0|1|0|0|0
T|UBSA|202608|KEEX|ODD|1000|LYNYN|10|22514.62|715|0|236|0|236|0|0|0|0|0|0|0|0.320254|0.009363|0.320254|0.009363|0.144492|0.004224|-0.638686|-0.018673|-1.071822|-0.031336|34.204089|0.330042|0.320254|0.009363|0.970343|7|0.165|0|229|0|0||||||||306|0||||
T|UBSA|202608|KEEX|ODD|250|LNNYN|3|2791.58|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEEX|ODD|250|LNYYN|209|137183.56|4862|0|20|0|20|0|0|0|0|0|0|0|0|0|0.02|0.000785|0.01|0.000392|-0.63|-0.024725|-0.81|-0.03179|25.48|0.2|0|0|0|20|0.1|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202608|KEEX|ODD|250|LYNYN|11|6645.91|231|0|40|0|40|0|0|0|0|0|0|0|0.377|0.011247|0.377|0.011247|0.9555|0.028505|2.071|0.061784|2.8385|0.084681|33.52|0.377|0.377|0.011247|1|0|||40|0|0||||||||40|0||||
T|UBSA|202608|KEEX|ROUND|1000|LNNNN|28|135863.45|4089|4089|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|KEEX|ROUND|1000|LNNYN|47|136653.02|4738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEEX|ROUND|1000|LNYYN|903|3002623.13|115646|0|29|0|29|0|0|0|0|0|0|0|0|0|0.005172|0.000188|0.187241|0.006812|0.25931|0.009433|0.843793|0.030696|27.488276|0.164138|0|0|0|29|0.082069|0|0||0||||||||370|0|3|0|0|0
T|UBSA|202608|KEEX|ROUND|1000|LYNYN|21|56409.1|2110|0|200|0|200|0|0|0|0|0|0|0|0.335|0.013228|0.335|0.013228|0.32|0.012636|0.235|0.009279|0.115|0.004541|25.325|0.34|0.34|0.013425|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|KEEX|ROUND|10000|LNNYN|4|69624|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEEX|ROUND|10000|LNYYN|3|50949|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KEEX|ROUND|20000|LNYYN|23|647026.57|25437|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.31|-0.010644|-0.02|-0.000687|0.03|0.00103|29.125|0.35|0|0|0|1|0.175|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202608|KEEX|ROUND|20000|LYNYN|2|79061.94|2748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KEEX|ROUND|5000|LNNYN|15|82993|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEEX|ROUND|5000|LNYYN|165|919270.92|33718|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.35|0.011067|0.34|0.010751|2.65|0.083794|31.625|0.37|0|0|0|9|0.185|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|KEEX|ROUND|5000|LYNYN|1|7908|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KEEX|ROUND|50000|LNYYN|10|521128|19800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KEEX|ROUND|50000|LYNYN|1|86370|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KELYA|ODD|0|LNNNN|6|220.26|13|11|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000606|0.02|0.001212|16.505||||||||||||||||||||1|7|7|0
T|UBSA|202608|KELYA|ODD|0|LNNYN|422|17487.61|1097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KELYA|ODD|0|LNYYN|7370|490984.85|30552|0|265|0|263|0|2|0|0|0|0|0|0.012038|0.000728|0.012189|0.000737|0.013132|0.000794|0.01634|0.000988|0.021019|0.001271|16.537491|0.04366|0.011811|0.000714|0.270527|265|0.015925|0.007547|0||0||||||||288|0|130|0|0|0.007547
T|UBSA|202608|KELYA|ODD|0|LYNNN|2|49.34|3|0|3|0|3|0|0|0|0|0|0|0|-0.013333|-0.000812|-0.013333|-0.000812|-0.006667|-0.000406|-0.07|-0.00426|-0.136667|-0.008318|16.43|0.033333|0.033333|0.002029|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|KELYA|ODD|0|LYNYN|670|37727.53|2293|0|1105|0|1093|0|12|0|0|0|0|0|0.026452|0.001591|0.025801|0.001552|0.022995|0.001383|0.018271|0.001099|0.02314|0.001392|16.623833|0.02991|0.028317|0.001703|0.946747|73|0.012055|0|1032|0.011628|0||||||||1279|0||||
T|UBSA|202608|KELYA|ODD|1000|LNNYN|92|106218.23|6678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KELYA|ODD|1000|LNYYN|443|535773.48|33010|0|925|0|855|0|70|0|0|0|0|0|-0.000854|-0.000053|-0.000854|-0.000053|-0.001135|-0.00007|-0.000303|-0.000019|-0.000811|-0.00005|16.123065|0.02213|0|0|0|925|0.011065|0.075676|0||0||||||||1094|0|14|0|0|0.075676
T|UBSA|202608|KELYA|ODD|1000|LYNNN|1|1051.52|64|63|1|0|0|0|0|0|1|0|0|0|0.01|0.000609|0.01|0.000609|-0.01|-0.000609|-0.04|-0.002435|-0.18|-0.010959|16.425|0.01|0.01|0.000609|1|0|||1|2326|0||||||||64|0||||
T|UBSA|202608|KELYA|ODD|1000|LYNYN|130|168845.15|10472|0|2227|0|2155|0|72|0|0|0|0|0|0.019502|0.001207|0.017131|0.00106|0.010817|0.00067|0.013925|0.000862|-0.000409|-0.000025|16.154445|0.026206|0.022721|0.001406|0.867032|345|0.011246|0|1882|0.038257|0||||||||3858|0||||
T|UBSA|202608|KELYA|ODD|250|LNNYN|66|36940.45|2293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KELYA|ODD|250|LNYYN|1407|780721.4|48024|0|362|0|335|0|27|0|0|0|0|0|0.008619|0.000524|0.009006|0.000547|0.01884|0.001145|0.017597|0.00107|-0.01779|-0.001081|16.452099|0.056133|0.009779|0.000594|0.174213|362|0.023177|0.074586|0||0||||||||394|0|12|0|0|0.074586
T|UBSA|202608|KELYA|ODD|250|LYNNN|1|357.42|21|0|21|0|0|0|0|21|0|0|0|0|0.02|0.001175|0.01|0.000588|-0.04|-0.002351|-0.06|-0.003526|0.04|0.002351|17.015|0.01|0.03|0.001763|3|0|||0||21|0.01|29||||||21|0||||
T|UBSA|202608|KELYA|ODD|250|LYNYN|212|121627.13|7443|0|2339|0|2197|0|142|0|0|0|0|0|0.02301|0.00139|0.023758|0.001435|0.023245|0.001404|0.025344|0.001531|0.027973|0.00169|16.556387|0.029389|0.026593|0.001606|0.904859|268|0.012201|0.08209|2071|0.057943|0||||||||3072|0||||
T|UBSA|202608|KELYA|ROUND|1000|LNNNN|63|101811|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|13|
T|UBSA|202608|KELYA|ROUND|1000|LNNYN|3749|6608774.28|409493|0|402|0|402|0|0|0|0|0|0|0|0.003184|0.00019|0.009527|0.00057|0.009527|0.00057|-0.011269|-0.000674|0.002065|0.000123|16.725398||||||||||||||||||||4|0|0|0
T|UBSA|202608|KELYA|ROUND|1000|LNYYN|1468|2875370.28|177392|0|2996|0|2896|0|100|0|0|0|0|0|-0.003445|-0.000211|0.002971|0.000182|-0.008491|-0.00052|-0.002844|-0.000174|-0.015751|-0.000965|16.330043|0.043505|0.005391|0.00033|0.123907|2996|0.019057|0.033378|0||0||||||||4472|31|36|0|0|0.033378
T|UBSA|202608|KELYA|ROUND|1000|LYNNN|1|2069.55|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KELYA|ROUND|1000|LYNYN|309|598195.8|36495|0|5913|0|5651|0|262|0|0|0|0|0|0.012955|0.000789|0.010863|0.000661|0.010206|0.000622|-0.001507|-0.000092|-0.009229|-0.000562|16.421482|0.030267|0.027145|0.001653|0.896854|923|0.01|0.078007|4990|0.038076|0||||||||8824|100||||
T|UBSA|202608|KELYA|ROUND|10000|LNNNN|46|623371.85|38731|38731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202608|KELYA|ROUND|10000|LNNYN|5|76519.75|4597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KELYA|ROUND|10000|LNYYN|7|93880.56|5732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KELYA|ROUND|10000|LYNYN|7|94856.57|5940|0|621|0|621|0|0|0|0|0|0|0|-0.062882|-0.004122|-0.047424|-0.003109|0.022641|0.001484|0.03211|0.002105|0.104155|0.006828|15.253583|0.068357|0.065137|0.00427|0.952886|100|0.01|0|521|0|0||||||||2215|0||||
T|UBSA|202608|KELYA|ROUND|20000|LNNNN|1|48894|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KELYA|ROUND|20000|LNNYN|2|51459.74|3222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KELYA|ROUND|20000|LNYYN|3|83228.42|5078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KELYA|ROUND|20000|LYNYN|2|57709.84|3456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KELYA|ROUND|5000|LNNYN|71|363065.25|21342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KELYA|ROUND|5000|LNYYN|15|97672.32|6036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KELYA|ROUND|5000|LYNYN|7|44505.75|2626|0|7|0|7|0|0|0|0|0|0|0|0.06|0.003501|0.06|0.003501|0.06|0.003501|0.12|0.007001|0.14|0.008168|17.14|0.06|0.06|0.003501|1|0|||7|0|0||||||||300|0||||
T|UBSA|202608|KELYA|ROUND|50000|LNNYN|1|50550|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KELYB|ODD|0|LNNNN|14|2047.8|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|KELYB|ODD|0|LNYNN|2|282.72|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KELYB|ODD|0|LNYYN|35|1172.87|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KELYB|ODD|0|LYNYN|1|67.77|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KELYB|ODD|250|LNNNN|1|313.6|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KELYB|ODD|250|LNYYN|1|315|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KELYB|ROUND|1000|LNNNN|225|507435|22500|22500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|0|
T|UBSA|202608|KELYB|ROUND|1000|LNYYN|4|8859|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KEMQ|ODD|250|LNNYN|3|1573.4|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEMQ|ROUND|1000|LNNNN|197|518554|19700|19600|100|0|0|0|0|100|0|0|0|0|-0.16|-0.006051|-0.21|-0.007943|-0.22|-0.008321|-0.21|-0.007943|-0.22|-0.008321|26.44||||||||||||||||||||1|100|100|11.127369
T|UBSA|202608|KEMQ|ROUND|1000|LYNYN|1|2571|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KEMX|ODD|0|LNNNN|1|145.05|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEMX|ODD|0|LNYYN|3|150.12|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KEMX|ODD|0|LYNYN|1|49.27|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KEMX|ODD|1000|LNNNN|1085|4025394.65|80372|80111|261|0|148|0|0|0|74|39|0|0|-0.093142|-0.001858|-0.093142|-0.001858|-0.091648|-0.001828|-0.087318|-0.001742|-0.084483|-0.001685|50.129789||||||||||||||||||||4|5|2|2743.877395
T|UBSA|202608|KEMX|ODD|1000|LNNYN|3|7962.92|164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEMX|ODD|1000|LNYNN|15|55782.16|1099|1099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KEMX|ODD|1000|LNYYN|24|50936.08|1042|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KEMX|ODD|1000|LYNNN|1|3718.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KEMX|ODD|250|LNNYN|1|564.41|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEMX|ODD|250|LNYYN|6|5847.64|118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KEMX|ODD|250|LYNYN|1|492.9|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KEMX|ROUND|1000|LNNNN|2577|12725400.92|257954|257754|200|0|0|0|0|0|100|100|0|0|-0.12|-0.002469|-0.12|-0.002469|-0.125|-0.002571|-0.115|-0.002366|-0.155|-0.003188|48.6125||||||||||||||||||||2|890|387|11132
T|UBSA|202608|KEMX|ROUND|1000|LNYNN|15|74103.32|1504|1504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KEMX|ROUND|1000|LYNNN|2|9903.32|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KEMX|ROUND|10000|LNYYN|2|39240|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KEMX|ROUND|20000|LNYYN|2|49020|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KEMX|ROUND|5000|LNNNN|3|15268|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEMX|ROUND|5000|LNYYN|4|27550.56|554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KEMX|ROUND|5000|LYNYN|2|10069|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KEN|ODD|0|LNNNN|3393|223566.16|3393|3386|7|0|0|0|2|0|1|0|1|3|-0.141429|-0.002167|-0.298571|-0.004575|-0.21|-0.003218|-0.217143|-0.003327|0.042857|0.000657|65.265||||||||||||||||||||7|125|82|372124.857143
T|UBSA|202608|KEN|ODD|0|LNNYN|94|9489.98|143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEN|ODD|0|LNYNN|16|1053.16|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KEN|ODD|0|LNYYN|3541|407780.23|6182|0|31|0|31|0|0|0|0|0|0|0|0.159355|0.002395|0.162581|0.002444|0.167742|0.002521|0.154839|0.002327|0.126129|0.001896|66.528871|0.560323|0.159677|0.0024|0.284974|31|0.200323|0|0||0||||||||33|0|24|0|0|0
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T|UBSA|202608|KEN|ODD|1000|LNNYN|169|461589.92|6950|0|23|0|23|0|0|0|0|0|0|0|-0.1|-0.001473|-0.1|-0.001473|-0.1|-0.001473|-0.1|-0.001473|-0.14|-0.002062|67.895||||||||||||||||||||1|0|0|0
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T|UBSA|202608|KEN|ODD|250|LNYNN|8|2163.78|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|KEN|ODD|5000|LNNYN|10|61217.98|909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|KEO|ODD|1000|LYNYN|1|1039.6|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KEO|ROUND|1000|LNNNN|1|2582|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEO|ROUND|5000|LNYYN|1|8060|310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KEP|ODD|0|LNNYN|412|32016.86|2716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|KEP|ODD|1000|LNYYN|468|515605.11|43356|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.855|0.01|0|0|0|8|0.005|0|0||0||||||||99|0|1|0|0|0
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T|UBSA|202608|KEP|ROUND|1000|LNNYN|3307|5209530.02|437171|0|1025|0|925|0|100|0|0|0|0|0|0.007463|0.000648|0.005512|0.000479|-0.004722|-0.00041|-0.02161|-0.001878|-0.004595|-0.000399|11.509059||||||||||||||||||||6|100|100|0.097561
T|UBSA|202608|KEP|ROUND|1000|LNYYN|17328|38401379.71|3209837|0|7250|0|6848|0|402|0|0|0|0|0|-0.001357|-0.000115|-0.002011|-0.000171|0.000461|0.000039|0.00307|0.000261|0.012099|0.001028|11.773152|0.013564|-0.000138|-0.000012|-0.010169|7250|0.006851|0.055448|0||0||||||||10576|0|68|0|0|0.055448
T|UBSA|202608|KEP|ROUND|1000|LYNYN|590|891190.51|76375|0|12150|0|12099|0|51|0|0|0|0|0|0.005673|0.000487|0.005219|0.000448|0.000765|0.000066|0.002648|0.000227|0.009014|0.000773|11.6602|0.011891|0.011584|0.000993|0.974251|572|0.005|0|11478|0.004443|100|0.01|0||||||21671|0||||
T|UBSA|202608|KEP|ROUND|10000|LNNYN|7|86503|7100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEP|ROUND|10000|LNYYN|51|702416.72|61195|0|1482|0|1482|0|0|0|0|0|0|0|0|0|0|0|-0.011903|-0.001027|-0.024049|-0.002075|0.000486|0.000042|11.591964|0.014049|0|0|0|1482|0.007024|0|0||0||||||||2187|100|2|0|0|0
T|UBSA|202608|KEP|ROUND|10000|LYNYN|17|213811.88|18266|0|2941|0|2041|0|900|0|0|0|0|0|-0.00101|-0.000088|-0.00101|-0.000088|-0.007205|-0.000626|-0.007205|-0.000626|0.007916|0.000688|11.501729|0.01272|0.01272|0.001106|1|0|||2941|0.306018|0||||||||7600|500||||
T|UBSA|202608|KEP|ROUND|20000|LNNYN|9|298753.12|24615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEP|ROUND|20000|LNYYN|24|657267.54|56731|0|482|0|482|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.185|0.01|0|0|0|482|0.005|0|0||0||||||||1900|0|1|0|0|0
T|UBSA|202608|KEP|ROUND|20000|LYNYN|14|528270.9|44740|0|9235|0|9235|0|0|0|0|0|0|0|-0.01|-0.000857|-0.01|-0.000857|-0.012623|-0.001082|-0.017788|-0.001525|-0.015245|-0.001307|11.667537|0.01|0.01|0.000857|1|0|||9235|0|0||||||||14617|1022||||
T|UBSA|202608|KEP|ROUND|200000|LNNYN|1|236035.8|20020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEP|ROUND|5000|LNNNN|13|68804|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|848|0|
T|UBSA|202608|KEP|ROUND|5000|LNNYN|7|40253.18|3288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEP|ROUND|5000|LNYYN|1458|9214484.76|776582|0|2796|0|2196|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.01598|-0.001363|0.006595|0.000562|11.727754|0.012504|0|0|0|2796|0.006252|0.214592|0||0||||||||4219|100|8|0|0|0.214592
T|UBSA|202608|KEP|ROUND|5000|LYNYN|40|303118.89|25598|0|3970|0|3370|0|600|0|0|0|0|0|0.003199|0.000265|0.003199|0.000265|0.007239|0.000599|0.005204|0.000431|0.003793|0.000314|12.079471|0.01|0.008237|0.000682|0.823678|700|0.005|0|3270|0.183486|0||||||||12219|0||||
T|UBSA|202608|KEP|ROUND|50000|LNNYN|13|1315800.95|112262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEP|ROUND|50000|LYNYN|6|411688.13|35094|0|45|0|45|0|0|0|0|0|0|0|-0.01|-0.00086|-0.01|-0.00086|-0.01|-0.00086|-0.01|-0.00086|0.020222|0.001739|11.626333|0.01|0.01|0.00086|1|0|||45|0|0||||||||11000|0||||
T|UBSA|202608|KEQU|ODD|0|LNNNN|1798|152612.43|4097|4082|15|0|0|0|6|0|0|0|6|3|-0.638667|-0.017152|-0.638667|-0.017152|-0.644|-0.017295|-0.638|-0.017134|-0.67|-0.017994|37.235333||||||||||||||||||||8|51|27|197384.80247
T|UBSA|202608|KEQU|ODD|0|LNNYN|4|254.35|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEQU|ODD|0|LNYNN|5|292.68|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KEQU|ODD|0|LNYYN|83|3759.28|102|0|4|0|4|0|0|0|0|0|0|0|2.73|0.072568|2.73|0.072568|2.73|0.072568|2.27|0.06034|2.7675|0.073565|37.62|3.19|2.73|0.072568|0.855799|4|0.23|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|KEQU|ODD|0|LYNYN|6|403.8|11|0|6|0|6|0|0|0|0|0|0|0|1.59|0.042886|1.59|0.042886|1.59|0.042886|1.59|0.042886|1.52|0.040998|37.075|1.67|1.59|0.042886|0.952096|6|0.04|0|0||0||||||||6|0||||
T|UBSA|202608|KEQU|ODD|1000|LNNNN|2|4721.78|132|128|4|0|0|0|0|0|0|0|2|2|-0.37|-0.010172|-0.37|-0.010172|-0.37|-0.010172|-0.37|-0.010172|-0.37|-0.010172|36.375||||||||||||||||||||1|0|0|269159
T|UBSA|202608|KEQU|ODD|1000|LNNYN|1|1849.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEQU|ODD|1000|LNYNN|1|1908|50|2|48|0|0|0|0|0|0|0|0|48|0.23|0.006039|0.23|0.006039|0.23|0.006039|0.23|0.006039|0.23|0.006039|38.085|0.73|0.15|0.003939|0.205479|48|0.29|4458342.4375|0||0||||||||50|0|1|50|0|4458342.4375
T|UBSA|202608|KEQU|ODD|1000|LNYYN|28|50036.18|1361|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KEQU|ODD|1000|LYNYN|3|6009.1|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KEQU|ODD|250|LNNNN|452|179434.59|4870|4859|11|0|0|0|0|0|0|10|0|1|-0.514545|-0.014294|-0.514545|-0.014294|-0.514545|-0.014294|-0.514545|-0.014294|-0.614545|-0.017072|35.997273||||||||||||||||||||2|88|11|125466.363636
T|UBSA|202608|KEQU|ODD|250|LNYYN|61|37827.64|1040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KEQU|ODD|250|LYNYN|2|1260.96|35|0|11|0|11|0|0|0|0|0|0|0|1.59|0.042886|1.59|0.042886|1.59|0.042886|1.59|0.042886|1.52|0.040998|37.075|1.67|1.59|0.042886|0.952096|11|0.04|0|0||0||||||||11|0||||
T|UBSA|202608|KEQU|ROUND|1000|LNNNN|650|2445322|65000|64983|17|0|0|0|0|0|0|17|0|0|-1.59|-0.042886|-1.59|-0.042886|-1.59|-0.042886|-1.59|-0.042886|-1.52|-0.040998|37.075||||||||||||||||||||1|482|246|29018.705882
T|UBSA|202608|KEQU|ROUND|1000|LNNYN|1|3695|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEQU|ROUND|1000|LNYYN|20|72911|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KEQU|ROUND|1000|LYNYN|1|3601|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KEQU|ROUND|10000|LNYYN|9|100693.4|2760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KEQU|ROUND|10000|LYNYN|4|45976.4|1264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KEQU|ROUND|5000|LNNYN|1|7179.48|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEQU|ROUND|5000|LNYYN|2|14600|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KEQU|ROUND|5000|LYNYN|3|21471.5|582|0|106|0|106|0|0|0|0|0|0|0|0.878679|0.022921|0.878679|0.022921|0.878679|0.022921|0.878679|0.022921|0.878679|0.022921|38.335|1.33|1.218679|0.03179|0.9163|106|0.05566|0|0||0||||||||200|0||||
T|UBSA|202608|KEX|ODD|0|LNNNN|169|23413|169|168|1|0|0|0|0|0|0|0|1|0|-0.32|-0.002314|-0.32|-0.002314|-0.32|-0.002314|-0.33|-0.002386|-0.13|-0.00094|138.28||||||||||||||||||||1|13|1|90993
T|UBSA|202608|KEX|ODD|0|LNNYN|476|64798.32|476|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.000435|-0.06|-0.000435|0.12|0.000871|0.12|0.000871|-0.02|-0.000145|137.82||||||||||||||||||||1|0|0|0
T|UBSA|202608|KEX|ODD|0|LNYYN|3194|435866.78|3195|0|117|0|114|0|3|0|0|0|0|0|0.027778|0.000206|0.027521|0.000204|0.033248|0.000246|0.02812|0.000208|-0.023162|-0.000171|135.124359|0.283248|0.028034|0.000207|0.098974|117|0.127607|0.025641|0||0||||||||117|0|117|0|0|0.025641
T|UBSA|202608|KEX|ODD|0|LYNYN|109|15104.58|110|0|85|0|82|0|3|0|0|0|0|0|0.296118|0.002157|0.294824|0.002147|0.197059|0.001435|0.178353|0.001299|0.026|0.000189|137.309588|0.380118|0.299176|0.002179|0.787063|38|0.090526|0.026316|47|0.042553|0||||||||85|0||||
T|UBSA|202608|KEX|ODD|1000|LNNNN|772|1347786.7|9924|9666|258|0|0|10|0|46|100|45|57|0|-0.104651|-0.000762|-0.048953|-0.000357|0.014535|0.000106|0.112248|0.000817|0.024651|0.00018|137.306531||||||||||||||||||||14|1577|316|35219.23777
T|UBSA|202608|KEX|ODD|1000|LNNYN|1044|2433040.18|17722|0|42|0|42|0|0|0|0|0|0|0|-0.136667|-0.000985|-0.136667|-0.000985|-0.098571|-0.00071|-0.210476|-0.001517|-0.058095|-0.000419|138.740714||||||||||||||||||||2|0|0|0
T|UBSA|202608|KEX|ODD|1000|LNYNN|3|7638.78|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|KEX|ODD|1000|LNYYN|4628|11093992.03|80972|0|1611|0|1579|0|32|0|0|0|0|0|0.017523|0.000128|0.014941|0.000109|0.016592|0.000122|0.041608|0.000305|0.100782|0.000738|136.50702|0.215407|0.020633|0.000151|0.095787|1611|0.097387|0.019863|0||0||||||||1846|0|99|0|0|0.019863
T|UBSA|202608|KEX|ODD|1000|LYNYN|131|332686.01|2448|0|1648|0|1611|0|37|0|0|0|0|0|0.135303|0.001004|0.121007|0.000898|0.09929|0.000736|0.08196|0.000608|0.047415|0.000352|134.817761|0.195279|0.140085|0.001039|0.717358|872|0.052775|0.027523|749|0.017356|27|0.02|0||||||1665|0||||
T|UBSA|202608|KEX|ODD|10000|LNNYN|135|1588775.69|11702|0|50|0|50|0|0|0|0|0|0|0|-0.23|-0.001667|-0.23|-0.001667|-0.58|-0.004204|-1.42|-0.010292|-0.67|-0.004856|137.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|KEX|ODD|10000|LNYYN|1290|14803812.58|110101|0|1120|0|1120|0|0|0|0|0|0|0|-0.010804|-0.00008|0.011357|0.000085|-0.015536|-0.000116|-0.01275|-0.000095|0.056875|0.000423|134.333393|0.185804|0.026652|0.000198|0.143441|1120|0.079576|0|0||0||||||||1834|0|21|0|0|0
T|UBSA|202608|KEX|ODD|10000|LYNYN|28|326943.85|2405|0|858|0|858|0|0|0|0|0|0|0|0.055128|0.000411|0.050385|0.000376|0.043683|0.000326|0.032156|0.00024|0.006503|0.000049|134.022803|0.132156|0.084266|0.000629|0.637622|484|0.042448|0|374|0|0||||||||1342|0||||
T|UBSA|202608|KEX|ODD|250|LNNNN|50|36105.82|263|263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|6|
T|UBSA|202608|KEX|ODD|250|LNNYN|772|406044.64|2964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEX|ODD|250|LNYNN|1|831|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202608|KEX|ODD|250|LNYYN|3940|2072068.75|15214|0|325|0|320|0|5|0|0|0|0|0|0.0416|0.000305|0.045477|0.000333|0.056831|0.000416|0.002677|0.00002|0.068462|0.000501|136.591569|0.281785|0.040646|0.000298|0.144245|325|0.120569|0.015385|0||0||||||||342|0|85|0|0|0.015385
T|UBSA|202608|KEX|ODD|250|LYNYN|64|29894.26|217|0|163|0|163|0|0|0|0|0|0|0|0.222761|0.001615|0.208528|0.001512|0.204233|0.00148|0.163865|0.001188|0.273988|0.001986|137.951012|0.286074|0.234172|0.001697|0.818572|73|0.057945|0|90|0|0||||||||165|0||||
T|UBSA|202608|KEX|ODD|5000|LNNYN|302|2097647.11|15323|0|58|0|58|0|0|0|0|0|0|0|0.16|0.001151|0.2|0.001439|0.18|0.001295|0.18|0.001295|-0.15|-0.001079|139.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|KEX|ODD|5000|LNYYN|1731|12148228.64|88211|0|2200|0|2151|0|49|0|0|0|0|0|0.013968|0.000103|0.010786|0.00008|0.001168|0.000009|-0.025418|-0.000188|-0.011741|-0.000087|135.060532|0.199482|0.015414|0.000114|0.077268|2200|0.092034|0.022273|0||0||||||||2848|0|57|0|0|0.022273
T|UBSA|202608|KEX|ODD|5000|LYNYN|72|513685.75|3804|0|2356|0|2356|0|0|0|0|0|0|0|0.095102|0.000713|0.086193|0.000646|0.077937|0.000584|0.064062|0.00048|0.058289|0.000437|133.423905|0.141791|0.107907|0.000809|0.761031|1064|0.037514|0|1292|0|0||||||||2610|0||||
T|UBSA|202608|KEX|ROUND|10000|LNNNN|692|9557282|69200|68800|400|0|100|0|0|0|0|200|100|0|-0.712725|-0.005092|-0.567075|-0.004051|-0.280075|-0.002001|-0.9475|-0.006769|-0.545|-0.003894|139.975||||||||||||||||||||4|2172|1296|34995.1275
T|UBSA|202608|KEX|ROUND|10000|LNNYN|4886|66706746.2|488842|0|300|0|300|0|0|0|0|0|0|0|-0.86|-0.0063|-0.686667|-0.00503|-0.43|-0.00315|-0.39|-0.002857|-0.053333|-0.000391|136.513333||||||||||||||||||||3|0|0|0
T|UBSA|202608|KEX|ROUND|10000|LNYNN|10|139189|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KEX|ROUND|10000|LNYYN|6989|97955480.82|720047|0|9345|0|9245|0|100|0|0|0|0|0|0.04812|0.000358|0.051314|0.000382|0.054792|0.000408|0.056168|0.000418|0.06369|0.000474|134.254162|0.244854|0.053543|0.000399|0.218674|9345|0.095655|0.010701|0||0||||||||11910|26|116|0|0|0.010701
T|UBSA|202608|KEX|ROUND|10000|LYNYN|83|1152325.34|8429|0|2443|0|2264|0|179|0|0|0|0|0|0.079034|0.000583|0.02474|0.000183|0.056316|0.000416|0.006725|0.00005|-0.03639|-0.000269|135.476768|0.174855|0.147307|0.001087|0.842451|970|0.034691|0|1473|0.121521|0||||||||2871|0||||
T|UBSA|202608|KEX|ROUND|20000|LNNNN|55|2190447.48|15899|15899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|KEX|ROUND|20000|LNNYN|111|3126954.93|23207|0|182|0|182|0|0|0|0|0|0|0|-0.07|-0.000501|-0.07|-0.000501|0.26|0.001862|0|0|0.01|0.000072|139.63||||||||||||||||||||1|0|0|0
T|UBSA|202608|KEX|ROUND|20000|LNYNN|2|79807.77|603|603|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KEX|ROUND|20000|LNYYN|3147|74240353.36|538397|0|3579|0|3579|0|0|0|0|0|0|0|-0.009768|-0.000073|-0.001514|-0.000011|0.063789|0.000478|0.087396|0.000654|0.119089|0.000892|133.554409|0.172165|-0.009768|-0.000073|-0.056737|3579|0.090967|0|0||0||||||||5455|399|29|0|0|0
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T|UBSA|202608|KEY-L|ODD|1000|LNYYN|241|409435.41|16227|0|51|0|51|0|0|0|0|0|0|0|0.059608|0.002368|0.059608|0.002368|0.059608|0.002368|0.059608|0.002368|0.059804|0.002376|25.170784|0.079608|0.059608|0.002368|0.748768|51|0.01|0|0||0||||||||145|0|2|0|0|0
T|UBSA|202608|KEY-L|ODD|1000|LYNYN|29|43625.28|1732|0|513|0|513|0|0|0|0|0|0|0|0.052768|0.002103|0.052768|0.002103|0.052768|0.002103|0.050838|0.002026|0.050019|0.001994|25.090283|0.052768|0.052768|0.002103|1|0|||513|0|0||||||||551|0||||
T|UBSA|202608|KEY-L|ODD|250|LNNNN|8|2177.23|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|2|
T|UBSA|202608|KEY-L|ODD|250|LNNYN|12|9364.48|372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEY-L|ODD|250|LNYYN|204|122901.79|4878|0|37|0|37|0|0|0|0|0|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|25.335|0.03|0.01|0.000395|0.333333|37|0.01|0|0||0||||||||37|0|1|0|0|0
T|UBSA|202608|KEY-L|ODD|250|LYNYN|17|13104.17|520|0|61|0|61|0|0|0|0|0|0|0|0.108525|0.004307|0.108525|0.004307|0.108525|0.004307|0.108525|0.004307|0.114754|0.004554|25.196066|0.133443|0.108525|0.004307|0.813268|38|0.02|0|23|0|0||||||||61|0||||
T|UBSA|202608|KEY-L|ROUND|1000|LNNNN|111|329348.86|13035|12259|776|0|0|0|0|0|0|0|110|666|-0.088853|-0.003534|-0.088853|-0.003534|-0.073402|-0.00292|-0.072539|-0.002885|-0.072603|-0.002888|25.141379||||||||||||||||||||8|1481|708|1636139.94001
T|UBSA|202608|KEY-L|ROUND|1000|LNNYN|146|380317.76|15019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEY-L|ROUND|1000|LNYNN|3|7522|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KEY-L|ROUND|1000|LNYYN|1157|3313881.78|131167|0|549|0|549|0|0|0|0|0|0|0|0.021093|0.000832|0.021093|0.000832|0.021093|0.000832|0.021093|0.000832|0.021093|0.000832|25.337067|0.076976|0.021093|0.000832|0.274018|549|0.027942|0|0||0||||||||830|0|8|0|0|0
T|UBSA|202608|KEY-L|ROUND|1000|LYNNN|1|2515|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KEY-L|ROUND|1000|LYNYN|40|106331.63|4217|0|900|0|800|0|100|0|0|0|0|0|0.036667|0.001456|0.036667|0.001456|0.04|0.001588|0.04|0.001588|0.024444|0.000971|25.183333|0.048889|0.042222|0.001677|0.863636|200|0.015|0|700|0.142857|0||||||||900|0||||
T|UBSA|202608|KEY-L|ROUND|10000|LNNNN|82|1114155.46|43833|43833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEY-L|ROUND|10000|LNNYN|265|3514390.24|138509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEY-L|ROUND|10000|LNYYN|21|300825.02|12006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KEY-L|ROUND|10000|LYNYN|3|39488.68|1560|0|243|0|243|0|0|0|0|0|0|0|0.009465|0.000375|0.009465|0.000375|0.034156|0.001354|0.034156|0.001354|0.034156|0.001354|25.223889|0.055926|0.052387|0.002077|0.936718|43|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202608|KEY-L|ROUND|20000|LNNNN|12|281885|11100|11100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEY-L|ROUND|20000|LNNYN|65|1810387.4|71452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEY-L|ROUND|20000|LNYYN|4|135081.46|5338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KEY-L|ROUND|20000|LYNYN|5|115876|4600|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.006667|0.000265|25.189167|0.011667|0.011667|0.000463|1|0|||600|0|0||||||||1000|0||||
T|UBSA|202608|KEY-L|ROUND|5000|LNNNN|44|316748.44|12516|12085|431|0|0|0|0|0|0|0|421|10|-0.015313|-0.000614|-0.015313|-0.000614|-0.015313|-0.000614|0.041206|0.001652|-0.013852|-0.000555|24.946659||||||||||||||||||||3|1167|608|77876.111369
T|UBSA|202608|KEY-L|ROUND|5000|LNNYN|65|454354.1|18006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEY-L|ROUND|5000|LNYYN|43|275072.63|10921|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.25|0.08|0|0|0|100|0.04|0|0||0||||||||342|0|1|0|0|0
T|UBSA|202608|KEY-L|ROUND|5000|LYNYN|6|36517.35|1447|0|529|0|529|0|0|0|0|0|0|0|0.028904|0.001145|0.028904|0.001145|0.006219|0.000246|0.006219|0.000246|0.002439|0.000097|25.245605|0.041342|0.037561|0.001488|0.908551|100|0.01|0|429|0|0||||||||847|100||||
T|UBSA|202608|KEY-L|ROUND|50000|LNNNN|1|50660|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEYG|ODD|0|LYNYN|1|215.65|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KEYS|ODD|1000|LNNNN|213|913338.38|2741|2628|113|0|0|0|0|24|45|29|15|0|-0.080354|-0.000245|-0.099204|-0.000303|-0.010442|-0.000032|-0.450177|-0.001375|-0.162566|-0.000496|327.513053||||||||||||||||||||8|301|66|12176.787611
T|UBSA|202608|KEYS|ODD|1000|LNNYN|1669|4369957.23|12827|0|14|0|14|0|0|0|0|0|0|0|-0.02|-0.000059|-0.02|-0.000059|-0.02|-0.000059|0.25|0.000735|0.76|0.002234|340.23||||||||||||||||||||1|0|0|0
T|UBSA|202608|KEYS|ODD|1000|LNYYN|5779|14000935.59|41835|0|1536|0|1463|0|73|0|0|0|0|0|0.094622|0.000283|0.104232|0.000311|0.119941|0.000358|0.183145|0.000547|0.197793|0.000591|334.686979|0.359414|0.090514|0.00027|0.251839|1536|0.13445|0.047526|0||0||||||||1822|0|229|0|0|0.047526
T|UBSA|202608|KEYS|ODD|1000|LYNYN|344|872890.07|2624|0|1407|0|1355|0|52|0|0|0|0|0|0.299851|0.000904|0.267832|0.000807|0.165778|0.0005|0.229623|0.000692|0.117093|0.000353|331.753131|0.411038|0.309545|0.000933|0.753082|685|0.104234|0.036496|722|0.037396|0||||||||1540|0||||
T|UBSA|202608|KEYS|ODD|10000|LNNYN|202|2188538.04|6479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEYS|ODD|10000|LNYYN|1578|17674020.41|52443|0|1954|0|1886|0|68|0|0|0|0|0|0.113055|0.000337|0.122078|0.000364|0.140998|0.000421|0.298833|0.000891|0.46154|0.001377|335.241315|0.404033|0.100256|0.000299|0.248138|1954|0.151888|0.0348|0||0||||||||2387|0|70|0|0|0.0348
T|UBSA|202608|KEYS|ODD|10000|LYNYN|161|1850121.84|5529|0|2043|0|2010|0|33|0|0|0|0|0|0.303275|0.000905|0.279001|0.000833|0.221508|0.000661|0.138155|0.000412|-0.102751|-0.000307|335.064019|0.370534|0.317401|0.000947|0.856605|779|0.069673|0|1264|0.026108|0||||||||2801|0||||
T|UBSA|202608|KEYS|ODD|250|LNNNN|142|45795.29|142|142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|KEYS|ODD|250|LNNYN|965|482616.58|1458|0|1|0|1|0|0|0|0|0|0|0|-0.21|-0.000659|-0.21|-0.000659|-0.38|-0.001193|-0.3|-0.000942|0.24|0.000753|318.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|KEYS|ODD|250|LNYYN|5668|2709946.69|8182|0|337|0|330|0|7|0|0|0|0|0|0.044243|0.000132|0.045104|0.000134|0.068546|0.000204|0.035727|0.000106|0.212493|0.000633|335.604496|0.39089|0.042938|0.000128|0.109846|337|0.173976|0.020772|0||0||||||||354|0|258|0|0|0.020772
T|UBSA|202608|KEYS|ODD|250|LYNYN|324|157130.59|474|0|335|0|308|0|27|0|0|0|0|0|0.274|0.000823|0.262507|0.000789|0.214418|0.000644|0.140149|0.000421|-0.039284|-0.000118|332.88394|0.362866|0.280418|0.000842|0.772787|174|0.079598|0.068966|160|0.09375|1|0.04|0||||||337|0||||
T|UBSA|202608|KEYS|ODD|5000|LNNYN|3094|24847258.78|74336|0|50|0|50|0|0|0|0|0|0|0|-0.0548|-0.000162|-0.0548|-0.000162|-0.0954|-0.000282|0.093|0.000275|0.447|0.00132|338.5821||||||||||||||||||||3|0|0|0
T|UBSA|202608|KEYS|ODD|5000|LNYYN|3770|27231012.69|81655|0|3396|0|3312|0|84|0|0|0|0|0|0.147686|0.000442|0.135174|0.000405|0.174405|0.000522|0.230268|0.000689|0.188015|0.000563|334.156256|0.445886|0.143725|0.00043|0.322335|3396|0.151081|0.024735|0||0||||||||4085|0|186|20|0|0.024735
T|UBSA|202608|KEYS|ODD|5000|LYNYN|291|2120649.23|6449|0|2477|0|2390|0|87|0|0|0|0|0|0.223855|0.000677|0.214215|0.000648|0.182346|0.000552|0.300783|0.00091|0.293573|0.000888|330.615085|0.294029|0.249128|0.000754|0.84729|883|0.062978|0.080408|1594|0.010038|0||||||||3053|0||||
T|UBSA|202608|KEYS|ROUND|10000|LNNNN|295|3936968.8|11800|11800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|748|173|
T|UBSA|202608|KEYS|ROUND|10000|LNNYN|693|10489958.92|31993|0|160|0|160|0|0|0|0|0|0|0|0.06|0.000176|0.0775|0.000228|0.0825|0.000242|0|0|-0.2575|-0.000756|340.51625||||||||||||||||||||4|0|0|0
T|UBSA|202608|KEYS|ROUND|10000|LNYNN|4|51705.6|160|77|83|0|40|0|0|0|43|0|0|0|0.234819|0.000727|0.234819|0.000727|0.240723|0.000745|0.084819|0.000263|0.675542|0.002091|323.04259|0.345181|0.225181|0.000697|0.652356|83|0.06|3388.807229|0||0||||||||120|0|3|40|40|3388.807229
T|UBSA|202608|KEYS|ROUND|10000|LNYYN|9681|135259684.85|407082|0|20707|0|20211|0|496|0|0|0|0|0|0.105027|0.000313|0.113295|0.000338|0.104605|0.000312|0.113127|0.000338|0.049325|0.000147|335.106938|0.383942|0.103548|0.000309|0.269696|20707|0.140197|0.023953|0||0||||||||24777|94|606|0|0|0.023953
T|UBSA|202608|KEYS|ROUND|10000|LYNYN|1028|13842903.58|41841|0|23060|0|22271|0|789|0|0|0|0|0|0.2473|0.000741|0.223713|0.000671|0.246928|0.00074|0.257543|0.000772|0.43536|0.001305|333.557498|0.411054|0.270724|0.000812|0.658609|14444|0.112077|0.040778|8532|0.02309|84|0.01|0.035714||||||26148|81||||
T|UBSA|202608|KEYS|ROUND|20000|LNNNN|43|1066925.59|3311|3233|78|0|0|0|0|78|0|0|0|0|-0.66|-0.002083|-0.7|-0.002209|-0.72|-0.002272|-0.72|-0.002272|-0.72|-0.002272|316.915||||||||||||||||||||1|206|36|31
T|UBSA|202608|KEYS|ROUND|20000|LNNYN|8952|291526004.36|876866|0|921|0|921|0|0|0|0|0|0|0|-0.005494|-0.000017|0.007503|0.000023|-0.041422|-0.000125|0.14557|0.00044|-0.24278|-0.000734|330.552454||||||||||||||||||||13|0|0|0
T|UBSA|202608|KEYS|ROUND|20000|LNYNN|1|38400|120|0|120|0|0|0|0|120|0|0|0|0|0.16|0.0005|0.09|0.000281|0.06|0.000187|-0.09|-0.000281|0.56|0.00175|320.03|0.32|0.06|0.000187|0.1875|120|0.13|618|0||0||||||||40|80|1|120|120|618
T|UBSA|202608|KEYS|ROUND|20000|LNYYN|21355|680717115.15|2048300|0|18763|0|18387|0|376|0|0|0|0|0|0.052236|0.000157|0.018769|0.000057|-0.024538|-0.000074|-0.066345|-0.0002|-0.204331|-0.000616|331.725277|0.438067|0.114189|0.000344|0.260666|18703|0.162779|0.020104|0||60|0.1|0||||||22347|3103|300|1|1|0.020039
T|UBSA|202608|KEYS|ROUND|20000|LYNNN|1|38404.8|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KEYS|ROUND|20000|LYNYN|772|24972059.9|75120|0|23033|0|21982|0|1051|0|0|0|0|0|0.175758|0.000527|0.157492|0.000472|0.10363|0.000311|0.123307|0.00037|-0.030102|-0.00009|333.624011|0.298191|0.212922|0.000638|0.714046|13305|0.074949|0.055017|9478|0.033657|250|0.06076|0||||||23280|3714||||
T|UBSA|202608|KEYS|ROUND|200000|LNNNN|1|215390|680|0|680|0|0|0|0|0|0|680|0|0|-0.02|-0.000063|-0.06|-0.000189|-0.35|-0.001105|0.03|0.000095|0.96|0.003031|316.765||||||||||||||||||||1|560|0|26794.882353
T|UBSA|202608|KEYS|ROUND|200000|LNNYN|31|8700675.81|26445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEYS|ROUND|200000|LNYYN|258|186060306.41|574791|0|6413|0|6413|0|0|0|0|0|0|0|0.107076|0.000323|0.154619|0.000467|0.313519|0.000946|0.416153|0.001256|0.297254|0.000897|331.242775|0.32854|0.081952|0.000247|0.249444|6413|0.123294|0|0||0||||||||10960|1770|37|0|0|0
T|UBSA|202608|KEYS|ROUND|200000|LYNYN|69|43156406.42|133959|0|23957|0|23522|0|435|0|0|0|0|0|0.001685|0.000005|-0.052885|-0.000162|0.021456|0.000066|-0.273221|-0.000835|-0.294943|-0.000901|327.278473|0.356957|0.238169|0.000728|0.66722|17023|0.083587|0.020854|6934|0.011537|0||||||||12960|13713||||
T|UBSA|202608|KEYS|ROUND|50000|LNNNN|6|774897.2|2400|2089|311|0|0|0|0|211|0|100|0|0|-0.11791|-0.000365|-0.11791|-0.000365|-0.416463|-0.001288|-0.373891|-0.001156|-0.16717|-0.000517|323.32754||||||||||||||||||||2|934|258|5603.079468
T|UBSA|202608|KEYS|ROUND|50000|LNNYN|567|37968979.87|114206|0|198|0|198|0|0|0|0|0|0|0|-0.04|-0.000127|0.03|0.000095|-0.08|-0.000254|1.16|0.003677|2.31|0.007323|315.445||||||||||||||||||||1|0|0|0
T|UBSA|202608|KEYS|ROUND|50000|LNYNN|5|363954.76|1131|548|583|0|263|0|0|0|0|0|320|0|-0.116106|-0.000361|0.010137|0.000031|0.269485|0.000837|0.112864|0.000351|0.161767|0.000502|322.003885|0.255866|0.086844|0.00027|0.339411|583|0.084511|28637.255575|0||0||||||||320|320|3|482|482|28637.255575
T|UBSA|202608|KEYS|ROUND|50000|LNYYN|1535|125158555.48|378341|0|5679|0|5411|0|268|0|0|0|0|0|0.100859|0.000303|-0.124055|-0.000373|-0.308861|-0.000929|-0.634263|-0.001907|-2.43617|-0.007324|332.640883|0.372941|0.112397|0.000338|0.301379|5679|0.130272|0.047191|0||0||||||||6848|2087|57|0|0|0.047191
T|UBSA|202608|KEYS|ROUND|50000|LYNYN|187|15475290.61|46364|0|17391|0|17388|0|3|0|0|0|0|0|0.134963|0.000403|0.119848|0.000358|0.006279|0.000019|-0.182427|-0.000545|-0.317387|-0.000949|334.508667|0.296567|0.183638|0.000549|0.619214|9449|0.103923|0|7942|0.000378|0||||||||16215|6352||||
T|UBSA|202608|KEYY|ODD|0|LNNNN|3|29.69|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEYY|ODD|0|LNNYN|6|632.97|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEYY|ODD|0|LNYYN|39|563.74|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KEYY|ODD|0|LYNYN|5|128.7|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KEYY|ROUND|1000|LNNNN|19|66850.2|6764|4630|2134|0|0|0|0|1000|600|0|0|534|-0.006832|-0.000692|-0.006832|-0.000692|0.01|0.001012|0.01|0.001012|0.01|0.001012|9.879892||||||||||||||||||||6|600|600|1210479.609185
T|UBSA|202608|KEYY|ROUND|1000|LYNNN|1|3956|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KEYY|ROUND|1000|LYNYN|6|24297.16|2457|0|1100|0|1100|0|0|0|0|0|0|0|0.01|0.001012|0.01|0.001012|-0.01|-0.001012|-0.01|-0.001012|-0.01|-0.001012|9.885|0.01|0.01|0.001012|1|0|||1100|0|0||||||||1000|200||||
T|UBSA|202608|KEYY|ROUND|10000|LNNNN|12|166459.82|16838|15463|1375|0|0|0|0|0|300|0|1075|0|-0.01|-0.001012|-0.01|-0.001012|0.01|0.001012|0.01|0.001012|0.01|0.001012|9.877182||||||||||||||||||||2|0|0|148792.854545
T|UBSA|202608|KEYY|ROUND|10000|LNNYN|1|10857|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEYY|ROUND|10000|LNYNN|510|7565850|765000|765000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KEYY|ROUND|10000|LNYYN|39|732108|74100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KEYY|ROUND|10000|LYNNN|40|513760|52000|52000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KEYY|ROUND|10000|LYNYN|49|769612|77900|0|4609|0|4609|0|0|0|0|0|0|0|0.008533|0.000864|0.008533|0.000864|-0.006962|-0.000705|-0.006962|-0.000705|-0.006962|-0.000705|9.876176|0.01|0.01|0.001013|1|0|||4609|0|0||||||||11600|0||||
T|UBSA|202608|KEYY|ROUND|20000|LNNNN|6|183993|18600|16600|2000|0|0|0|0|0|2000|0|0|0|-0.01|-0.001013|-0.01|-0.001013|0.01|0.001013|0.01|0.001013|0.01|0.001013|9.875||||||||||||||||||||1|4600|4600|1469
T|UBSA|202608|KEYY|ROUND|20000|LNYYN|511|12632474|1277300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KEYY|ROUND|20000|LYNNN|1|25714|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KEYY|ROUND|20000|LYNYN|2|49372|5000|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001013|-0.01|-0.001013|-0.01|-0.001013|-0.01|-0.001013|-0.01|-0.001013|9.875|0.01|0.01|0.001013|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|KEYY|ROUND|250|LNNNN|5|4944|500|400|100|0|0|0|0|0|100|0|0|0|-0.01|-0.001012|-0.01|-0.001012|0.01|0.001012|0.01|0.001012|0.01|0.001012|9.885||||||||||||||||||||1|100|100|3608
T|UBSA|202608|KEYY|ROUND|250|LNNYN|15|14826|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KEYY|ROUND|250|LNYYN|4|3956|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KEYY|ROUND|250|LYNNN|7|6923|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KEYY|ROUND|250|LYNYN|5|4945|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KEYY|ROUND|5000|LNNNN|19|147072.44|14871|11985|2886|0|0|0|0|0|1586|0|0|1300|-0.005939|-0.000601|-0.005939|-0.000601|0.01|0.001012|0.01|0.001012|0.01|0.001012|9.885||||||||||||||||||||4|1486|1486|334693.119196
T|UBSA|202608|KEYY|ROUND|5000|LNYNN|1019|9574509|968100|968100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KEYY|ROUND|5000|LYNNN|80|632320|64000|64000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KEYY|ROUND|5000|LYNYN|10|87934|8900|0|4386|0|4386|0|0|0|0|0|0|0|0.00824|0.000834|0.005048|0.000511|-0.008176|-0.000827|-0.008176|-0.000827|-0.008176|-0.000827|9.885228|0.010912|0.010912|0.001104|1|0|||4386|0|0||||||||4000|1300||||
T|UBSA|202608|KEYY|ROUND|50000|LYNYN|4|302423|30600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KF|ODD|0|LNNNN|2977|298282.35|4842|4818|24|0|1|0|0|4|2|0|10|7|-0.420417|-0.006832|-0.396667|-0.006447|-0.388333|-0.006311|-0.272083|-0.004422|-0.370833|-0.006027|61.532083||||||||||||||||||||17|97|36|231835.458333
T|UBSA|202608|KF|ODD|0|LNNYN|385|34211.99|545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KF|ODD|0|LNYNN|24|2894.75|47|45|2|0|0|0|0|0|2|0|0|0|-0.72|-0.012339|-0.72|-0.012339|-0.72|-0.012339|-1.05|-0.017995|0.38|0.006512|58.35|0.1|0.06|0.001028|0.6|2|0.02|5431|0||0||||||||2|0|1|0|0|5431
T|UBSA|202608|KF|ODD|0|LNYYN|2442|255620.17|4194|0|11|0|10|0|1|0|0|0|0|0|0.282727|0.00476|0.282727|0.00476|0.13|0.002189|0.141818|0.002388|0.13|0.002189|59.394091|0.642727|0.282727|0.00476|0.439887|11|0.18|0.090909|0||0||||||||11|0|7|0|0|0.090909
T|UBSA|202608|KF|ODD|0|LYNNN|1|121.2|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KF|ODD|0|LYNYN|89|9007.3|148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KF|ODD|1000|LNNNN|224|1054189.54|16982|16972|10|0|0|0|10|0|0|0|0|0|-0.78|-0.012212|-0.78|-0.012212|-0.78|-0.012212|-0.78|-0.012212|-0.41|-0.006419|63.87||||||||||||||||||||1|367|229|9
T|UBSA|202608|KF|ODD|1000|LNNYN|330|937660.74|15072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KF|ODD|1000|LNYNN|1|4938.48|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KF|ODD|1000|LNYYN|701|2041464.95|32998|0|144|0|144|0|0|0|0|0|0|0|-0.000139|-0.000002|-0.000139|-0.000002|-0.031389|-0.000498|-0.066111|-0.001049|0.229444|0.003641|63.011597|0.324583|-0.000139|-0.000002|-0.000428|144|0.162361|0|0||0||||||||144|0|3|0|0|0
T|UBSA|202608|KF|ODD|1000|LYNYN|5|14626.54|238|0|26|0|26|0|0|0|0|0|0|0|0.35|0.005449|0.35|0.005449|0.35|0.005449|0.35|0.005449|0.38|0.005916|64.235|0.37|0.35|0.005449|0.945946|26|0.01|0|0||0||||||||26|0||||
T|UBSA|202608|KF|ODD|250|LNNNN|2144|942384.37|14967|14834|133|0|7|0|13|23|33|24|23|10|-0.327895|-0.005271|-0.320526|-0.005152|-0.350376|-0.005632|-0.197218|-0.00317|-0.00609|-0.000098|62.209774||||||||||||||||||||17|310|155|74576.234214
T|UBSA|202608|KF|ODD|250|LNNYN|201|96655.56|1554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KF|ODD|250|LNYNN|28|10024.98|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|KF|ODD|250|LNYYN|3270|1499223.28|24257|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0.119355|0.001934|0.119355|0.001934|0.20129|0.003262|61.700323|0.737419|0|0|0|31|0.36871|0|0||0||||||||31|0|5|0|0|0
T|UBSA|202608|KF|ODD|250|LYNYN|3|1865.52|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KF|ODD|5000|LNNNN|1|5805|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KF|ODD|5000|LNNYN|64|360162.64|5634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KF|ODD|5000|LNYYN|200|1124022.75|17864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KF|ODD|5000|LYNYN|2|11848.84|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KF|ROUND|10000|LNNYN|1|14203.8|234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KF|ROUND|10000|LNYYN|18|221412.83|3463|0|400|0|400|0|0|0|0|0|0|0|0.46475|0.007197|0.46475|0.007197|0.46475|0.007197|0.46475|0.007197|0.46475|0.007197|64.58|0.52|0.46975|0.007274|0.903365|400|0.025125|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|KF|ROUND|10000|LYNYN|7|84316|1368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KF|ROUND|20000|LNNYN|3|131449.54|2194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KF|ROUND|20000|LYNYN|3|88775|1400|0|210|0|210|0|0|0|0|0|0|0|0.148571|0.002432|0.148571|0.002432|0.158571|0.002595|0.178571|0.002923|0.278571|0.004559|61.1|0.2|0.188571|0.003086|0.942857|110|0.010909|0|100|0|0||||||||100|110||||
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T|UBSA|202608|KF|ROUND|5000|LNYNN|3|19052|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|KF|ROUND|5000|LNYYN|858|5610774.2|88104|0|628|0|628|0|0|0|0|0|0|0|0.192325|0.00305|0.140828|0.002233|0.127978|0.00203|0.288137|0.00457|0.069427|0.001101|63.053193|0.76199|0.063615|0.001009|0.083485|628|0.349188|0|0||0||||||||854|0|8|0|0|0
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T|UBSA|202608|KF|ROUND|50000|LNYYN|1|71183.34|1098|0|100|0|100|0|0|0|0|0|0|0|0.4|0.006194|0.4|0.006194|0.41|0.006349|0.41|0.006349|0.36|0.005574|64.58|0.52|0.44|0.006813|0.846154|100|0.04|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|KFEB|ODD|250|LNYYN|1|252|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KFFB|ODD|0|LNNNN|131|2297.27|409|404|5|0|2|0|0|0|0|1|0|2|-0.148|-0.025762|-0.148|-0.025762|-0.152|-0.026458|-0.192|-0.03342|-0.192|-0.03342|5.745||||||||||||||||||||4|43|13|935003.2
T|UBSA|202608|KFFB|ODD|0|LNNYN|2|33.72|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KFFB|ODD|0|LNYYN|544|5128.52|909|0|13|0|13|0|0|0|0|0|0|0|0.130769|0.023484|0.130769|0.023484|0.130769|0.023484|0.130769|0.023484|0.130769|0.023484|5.568462|0.172308|0.130769|0.023484|0.758929|13|0.020769|0|0||0||||||||13|0|10|0|0|0
T|UBSA|202608|KFFB|ODD|0|LYNYN|238|2772.01|482|0|143|0|142|0|1|0|0|0|0|0|0.248881|0.043079|0.248881|0.043079|0.171958|0.029764|0.171958|0.029764|0.124266|0.021509|5.777308|0.284545|0.248881|0.043079|0.874662|140|0.018214|0|3|0.333333|0||||||||181|0||||
T|UBSA|202608|KFFB|ODD|250|LNYYN|2|868.24|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KFFB|ODD|250|LYNYN|7|2242.97|387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KFFB|ROUND|1000|LNNNN|261|476001.69|84580|82839|1741|0|0|0|2|1|0|345|916|477|-0.17089|-0.029748|-0.17089|-0.029748|-0.075043|-0.013063|0.001344|0.000234|0.04301|0.007487|5.74465||||||||||||||||||||13|4185|1705|276165.381717
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T|UBSA|202608|KFFB|ROUND|1000|LYNYN|4|6736.15|1187|0|500|0|200|0|300|0|0|0|0|0|0.308|0.051609|0.308|0.051609|0.044|0.007373|0.044|0.007373|0.044|0.007373|5.968|0.352|0.308|0.051609|0.875|500|0.022|0.6|0||0||||||||300|200||||
T|UBSA|202608|KFFB|ROUND|250|LNNNN|313|180632|31300|31020|280|0|0|0|0|5|22|1|137|115|-0.243607|-0.042648|-0.243607|-0.042648|-0.086464|-0.015137|-0.086464|-0.015137|-0.068393|-0.011973|5.712054||||||||||||||||||||12|973|623|285051.142857
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T|UBSA|202608|KFFB|ROUND|250|LNYYN|3|1899.7|320|0|1|0|1|0|0|0|0|0|0|0|0.14|0.022672|0.14|0.022672|0.14|0.022672|0.14|0.022672|0.14|0.022672|6.175|0.25|0.19|0.030769|0.76|1|0.03|0|0||0||||||||110|0|1|0|0|0
T|UBSA|202608|KFFB|ROUND|250|LYNYN|1|604|100|0|100|0|100|0|0|0|0|0|0|0|0.3|0.05102|0.3|0.05102|-0.14|-0.02381|-0.14|-0.02381|-0.14|-0.02381|5.88|0.32|0.3|0.05102|0.9375|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|KFII|ROUND|1000|LNNNN|24|78736|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KFII|ROUND|1000|LNNYN|134|261744|24600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KFII|ROUND|1000|LNYYN|7|13832|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KFII|ROUND|5000|LNNNN|1|5320|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KFII|ROUND|5000|LNNYN|5|28728|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KFII|ROUND|5000|LNYYN|4|21280|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KFRC|ODD|0|LNNNN|138|7911.2|138|136|2|0|0|0|0|1|0|0|1|0|-0.43|-0.007512|-0.43|-0.007512|-0.42|-0.007338|-0.41|-0.007163|-0.425|-0.007425|57.24||||||||||||||||||||2|9|0|25442.5
T|UBSA|202608|KFRC|ODD|0|LNNYN|631|81064.49|1396|0|1|0|1|0|0|0|0|0|0|0|-0.34|-0.005871|-0.34|-0.005871|0.92|0.015887|0.53|0.009152|0.77|0.013296|57.91||||||||||||||||||||1|0|0|0
T|UBSA|202608|KFRC|ODD|0|LNYNN|2|114.74|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KFRC|ODD|0|LNYYN|3079|372993.75|6420|0|78|0|76|0|2|0|0|0|0|0|0.116923|0.002018|0.114872|0.001982|0.106282|0.001834|0.025128|0.000434|0.036154|0.000624|57.95109|0.438333|0.116282|0.002007|0.265282|78|0.161026|0.025641|0||0||||||||78|0|47|0|0|0.025641
T|UBSA|202608|KFRC|ODD|0|LYNYN|67|8497.58|146|0|113|0|109|0|4|0|0|0|0|0|0.311858|0.005344|0.309823|0.005309|0.287965|0.004934|0.246195|0.004218|0.221327|0.003792|58.360796|0.359115|0.311858|0.005344|0.868408|69|0.038696|0|44|0.090909|0||||||||113|0||||
T|UBSA|202608|KFRC|ODD|1000|LNNNN|102|495647.27|8523|8202|321|0|0|0|63|0|172|0|86|0|-0.336231|-0.005768|-0.274611|-0.004711|-0.221028|-0.003792|-0.163583|-0.002806|-0.171246|-0.002938|58.289424||||||||||||||||||||4|736|260|24547.657321
T|UBSA|202608|KFRC|ODD|1000|LNNYN|361|1001160.04|17355|0|40|0|40|0|0|0|0|0|0|0|-0.29|-0.004984|-0.29|-0.004984|0.07|0.001203|0.7|0.012031|-0.28|-0.004812|58.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|KFRC|ODD|1000|LNYYN|5272|11482853.75|198357|0|1769|0|1721|0|48|0|0|0|0|0|0.058796|0.001009|0.06905|0.001185|0.08662|0.001487|0.137315|0.002357|0.170334|0.002924|58.260854|0.240622|0.054008|0.000927|0.224451|1769|0.093307|0.027134|0||0||||||||2145|0|54|0|0|0.027134
T|UBSA|202608|KFRC|ODD|1000|LYNYN|121|324373.14|5610|0|1727|0|1659|0|68|0|0|0|0|0|0.210475|0.003612|0.207006|0.003552|0.197973|0.003397|0.188929|0.003242|0.182884|0.003138|58.276494|0.262368|0.206723|0.003547|0.78791|1233|0.03897|0.054339|494|0.002024|0||||||||2915|0||||
T|UBSA|202608|KFRC|ODD|250|LNNYN|315|161243.7|2781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KFRC|ODD|250|LNYYN|3156|1678449.9|28961|0|245|0|217|0|28|0|0|0|0|0|0.043388|0.000751|0.043592|0.000755|0.053837|0.000932|0.041755|0.000723|0.095796|0.001659|57.745816|0.196531|0.041265|0.000715|0.209969|245|0.077633|0.114286|0||0||||||||263|0|28|0|0|0.114286
T|UBSA|202608|KFRC|ODD|250|LYNYN|42|24103.51|417|0|289|0|289|0|0|0|0|0|0|0|0.164498|0.002846|0.161557|0.002795|0.160138|0.002771|0.18346|0.003174|0.18481|0.003198|57.794464|0.198339|0.167958|0.002906|0.846825|148|0.029662|0|141|0|0||||||||306|0||||
T|UBSA|202608|KFRC|ODD|5000|LNNYN|148|820661.5|14080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KFRC|ODD|5000|LNYYN|649|3585235.38|61653|0|277|0|277|0|0|0|0|0|0|0|0.080939|0.001388|0.017112|0.000293|0.029819|0.000511|0.078231|0.001342|0.128412|0.002202|58.309079|0.23426|0.080939|0.001388|0.345508|277|0.076661|0|0||0||||||||753|0|8|0|0|0
T|UBSA|202608|KFRC|ODD|5000|LYNYN|19|103679.63|1790|0|686|0|590|0|96|0|0|0|0|0|0.06156|0.001065|0.057507|0.000994|0.063251|0.001094|0.087332|0.00151|-0.035962|-0.000622|57.827587|0.078703|0.06156|0.001065|0.782182|492|0.011951|0.195122|194|0|0||||||||948|0||||
T|UBSA|202608|KFRC|ROUND|10000|LNNNN|90|1044694|18000|17317|683|0|0|0|0|0|283|358|42|0|-0.214876|-0.003707|-0.232518|-0.004011|-0.226633|-0.003909|-0.161698|-0.002789|-0.175315|-0.003024|57.970988||||||||||||||||||||5|1165|312|15182.540264
T|UBSA|202608|KFRC|ROUND|10000|LNNYN|186|2359829.51|41235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KFRC|ROUND|10000|LNYYN|1145|14639384.92|252649|0|1687|0|1687|0|0|0|0|0|0|0|0.060593|0.001047|0.195341|0.003375|0.050409|0.000871|0.080024|0.001382|-0.014748|-0.000255|57.88457|0.216277|0.041162|0.000711|0.19032|1687|0.087558|0|0||0||||||||2323|192|11|0|0|0
T|UBSA|202608|KFRC|ROUND|10000|LYNYN|13|186335.17|3229|0|834|0|834|0|0|0|0|0|0|0|0.063082|0.001101|0.095959|0.001676|0.01777|0.00031|-0.036894|-0.000644|-0.153141|-0.002674|57.271763|0.166259|0.139664|0.002439|0.84004|421|0.026342|0|413|0|0||||||||921|13||||
T|UBSA|202608|KFRC|ROUND|20000|LNNNN|52|2073282.68|35591|35591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|6|
T|UBSA|202608|KFRC|ROUND|20000|LNNYN|61|1780414.64|30807|0|500|0|500|0|0|0|0|0|0|0|-0.07|-0.001228|-0.07|-0.001228|-0.07|-0.001228|-0.08|-0.001403|-0.1|-0.001754|57.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|KFRC|ROUND|20000|LNYNN|1|39977|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KFRC|ROUND|20000|LNYYN|321|9195292.27|158584|0|2128|0|2128|0|0|0|0|0|0|0|-0.008576|-0.000149|0.004582|0.00008|-0.102914|-0.001787|0.000916|0.000016|0.209671|0.003641|57.591043|0.732556|-0.012336|-0.000214|-0.016839|2128|0.372446|0|0||0||||||||2100|1099|8|0|0|0
T|UBSA|202608|KFRC|ROUND|20000|LYNYN|26|912765.66|15854|0|5194|0|5184|0|10|0|0|0|0|0|0.3013|0.005211|0.27741|0.004798|0.297301|0.005142|0.287343|0.00497|0.231606|0.004006|57.82058|0.329467|0.303194|0.005244|0.920257|3144|0.021702|0.003181|2050|0|0||||||||5879|1793||||
T|UBSA|202608|KFRC|ROUND|200000|LNNYN|48|23469821.71|404326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KFRC|ROUND|200000|LNYYN|42|36601381.58|627213|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.13|0.002201|0.41|0.006943|-0.51|-0.008636|59.055|0.87|0|0|0|100|0.435|1|0||0||||||||200|0|1|0|0|1
T|UBSA|202608|KFRC|ROUND|5000|LNNNN|171|994124|17100|16840|260|0|0|0|0|60|200|0|0|0|-0.395385|-0.00694|-0.385385|-0.006765|-0.052308|-0.000918|-0.401538|-0.007048|-0.083077|-0.001458|56.97||||||||||||||||||||3|351|201|2479
T|UBSA|202608|KFRC|ROUND|5000|LNNYN|2600|15081216.43|260640|0|397|0|397|0|0|0|0|0|0|0|0.000277|0.000005|-0.082343|-0.001427|0.190151|0.003296|-0.080428|-0.001394|-0.132997|-0.002305|57.696776||||||||||||||||||||6|0|0|0
T|UBSA|202608|KFRC|ROUND|5000|LNYNN|6|34953|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|KFRC|ROUND|5000|LNYYN|9397|60447001.77|1041221|0|5531|0|5331|0|200|0|0|0|0|0|-0.006867|-0.000119|-0.013851|-0.00024|-0.022916|-0.000398|-0.04546|-0.000789|-0.005278|-0.000092|57.593988|0.562294|0.061304|0.001064|0.109024|5531|0.250495|0.03616|0||0||||||||6875|58|67|0|0|0.03616
T|UBSA|202608|KFRC|ROUND|5000|LYNYN|71|429243.31|7403|0|2172|0|2072|0|100|0|0|0|0|0|0.20203|0.003483|0.211777|0.003651|0.195953|0.003378|0.251418|0.004334|0.121487|0.002094|58.005937|0.469986|0.250216|0.004314|0.532391|1337|0.179634|0|735|0|100|0.015|1||||||2503|99||||
T|UBSA|202608|KFRC|ROUND|50000|LNNYN|36|2893454.88|50549|0|730|0|730|0|0|0|0|0|0|0|-0.07|-0.001227|-0.07|-0.001227|-0.07|-0.001227|-0.08|-0.001402|-0.1|-0.001753|57.05||||||||||||||||||||1|0|0|0
T|UBSA|202608|KFRC|ROUND|50000|LNYYN|130|8874397.28|152998|0|1050|0|1050|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.038571|-0.00068|0.188571|0.003323|56.75|1.18|0|0|0|1050|0.59|0|0||0||||||||600|800|2|0|0|0
T|UBSA|202608|KFRC|ROUND|50000|LYNYN|7|447249.42|7682|0|772|0|772|0|0|0|0|0|0|0|0.120855|0.002079|0.197461|0.003396|0.194093|0.003338|0.188899|0.003249|0.163873|0.002819|58.137966|0.178497|0.171244|0.002945|0.959361|260|0.010769|0|512|0|0||||||||1100|112||||
T|UBSA|202608|KFY|ODD|0|LNNNN|12|1025.98|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|KFY|ODD|0|LNNYN|379|40864.07|488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KFY|ODD|0|LNYNN|1|85.15|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KFY|ODD|0|LNYYN|3655|428709.79|5114|0|98|0|97|0|1|0|0|0|0|0|0.033776|0.000404|0.034184|0.000409|0.037959|0.000455|0.04051|0.000485|0.04398|0.000527|83.507143|0.146939|0.033878|0.000406|0.230556|98|0.056531|0.010204|0||0||||||||100|0|63|0|0|0.010204
T|UBSA|202608|KFY|ODD|0|LYNYN|86|9080.34|108|0|85|0|81|0|4|0|0|0|0|0|0.107882|0.001286|0.098941|0.001179|0.094353|0.001124|0.087412|0.001042|0.070353|0.000838|83.920118|0.140706|0.113176|0.001349|0.804348|44|0.026591|0.045455|41|0.04878|0||||||||85|0||||
T|UBSA|202608|KFY|ODD|1000|LNNNN|246|1171323.1|13956|13718|238|0|0|0|0|0|59|1|63|115|-0.142017|-0.0017|-0.139496|-0.00167|-0.114538|-0.001371|-0.027353|-0.000327|0.050336|0.000603|83.536807||||||||||||||||||||4|1326|423|366051.886555
T|UBSA|202608|KFY|ODD|1000|LNNYN|454|1144834.49|13634|0|70|0|70|0|0|0|0|0|0|0|-0.032571|-0.000388|-0.032571|-0.000388|-0.032571|-0.000388|-0.032571|-0.000388|0.013143|0.000156|84.029143||||||||||||||||||||2|0|0|0
T|UBSA|202608|KFY|ODD|1000|LNYNN|2|9955.8|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|47|47|
T|UBSA|202608|KFY|ODD|1000|LNYYN|4393|10750729.73|128452|0|1627|0|1544|0|83|0|0|0|0|0|0.04638|0.000554|0.04646|0.000555|0.036638|0.000438|0.0452|0.00054|0.044413|0.00053|83.734401|0.145544|0.04721|0.000564|0.324367|1627|0.049167|0.051014|0||0||||||||1860|0|59|0|0|0.051014
T|UBSA|202608|KFY|ODD|1000|LYNYN|80|219410.08|2614|0|1176|0|1163|0|13|0|0|0|0|0|0.25409|0.003031|0.234286|0.002794|0.23727|0.00283|0.211684|0.002525|0.128665|0.001535|83.84429|0.396012|0.26415|0.00315|0.667025|763|0.101619|0|413|0.031477|0||||||||1262|0||||
T|UBSA|202608|KFY|ODD|250|LNNNN|2|841.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KFY|ODD|250|LNNYN|459|291721.7|3484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KFY|ODD|250|LNYYN|3241|1783175.34|21158|0|460|0|453|0|7|0|0|0|0|0|0.044478|0.00053|0.044239|0.000527|0.039109|0.000466|0.015522|0.000185|0.039935|0.000476|83.894815|0.15563|0.045043|0.000537|0.289426|460|0.055293|0.015217|0||0||||||||466|0|72|0|0|0.015217
T|UBSA|202608|KFY|ODD|250|LYNYN|62|30952.15|369|0|260|0|253|0|7|0|0|0|0|0|0.111385|0.001329|0.099692|0.001189|0.066808|0.000797|0.062346|0.000744|0.098577|0.001176|83.825596|0.140808|0.113808|0.001358|0.808249|129|0.027209|0.054264|131|0|0||||||||273|0||||
T|UBSA|202608|KFY|ODD|5000|LNNNN|71|400428.13|4828|4687|141|0|0|0|0|0|141|0|0|0|-0.028227|-0.00034|-0.028227|-0.00034|-0.013475|-0.000162|-0.212837|-0.002565|-0.19234|-0.002318|82.983582||||||||||||||||||||2|558|0|5105.03086
T|UBSA|202608|KFY|ODD|5000|LNNYN|92|635900.95|7569|0|60|0|60|0|0|0|0|0|0|0|-0.02|-0.000235|-0.02|-0.000235|-0.02|-0.000235|-0.02|-0.000235|-0.07|-0.000823|85.04||||||||||||||||||||1|0|0|0
T|UBSA|202608|KFY|ODD|5000|LNYYN|768|4701962.92|56229|0|941|0|941|0|0|0|0|0|0|0|0.049373|0.000587|0.057535|0.000683|0.050436|0.000599|0.091116|0.001082|0.081668|0.00097|84.177901|0.171063|0.053751|0.000639|0.31422|941|0.058656|0|0||0||||||||1037|0|14|0|0|0
T|UBSA|202608|KFY|ODD|5000|LYNYN|25|174301.07|2071|0|1136|0|961|0|175|0|0|0|0|0|0.094921|0.001128|0.077465|0.00092|0.066259|0.000787|0.055035|0.000654|0.043732|0.00052|84.171404|0.118248|0.100871|0.001198|0.853048|365|0.027041|0.238356|771|0.114137|0||||||||1647|0||||
T|UBSA|202608|KFY|ROUND|10000|LNNYN|73|1137442.77|13463|0|290|0|290|0|0|0|0|0|0|0|-0.066552|-0.000792|-0.066552|-0.000792|0.063448|0.000755|0.235172|0.002799|0.210345|0.002504|84.019138||||||||||||||||||||4|0|0|0
T|UBSA|202608|KFY|ROUND|10000|LNYYN|528|7056188.93|84276|0|2245|0|2245|0|0|0|0|0|0|0|0.004|0.000047|0.005759|0.000068|-0.036192|-0.000428|-0.127256|-0.001505|-0.082619|-0.000977|84.537523|0.212151|0.005122|0.000061|0.024145|2245|0.103514|0|0||0||||||||2958|200|18|0|0|0
T|UBSA|202608|KFY|ROUND|10000|LYNYN|41|565100.85|6709|0|1462|0|1462|0|0|0|0|0|0|0|0.116135|0.00138|0.118311|0.001406|0.113085|0.001344|0.099036|0.001177|0.077004|0.000915|84.134306|0.152045|0.135383|0.001609|0.890413|818|0.01489|0|644|0|0||||||||2204|0||||
T|UBSA|202608|KFY|ROUND|20000|LNNNN|31|1237485.77|14730|14730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|315|292|
T|UBSA|202608|KFY|ROUND|20000|LNNYN|68|2676964.27|31707|0|244|0|244|0|0|0|0|0|0|0|0.05|0.000597|0.11|0.001314|0.07|0.000836|0.07|0.000836|0.07|0.000836|83.74||||||||||||||||||||1|0|0|0
T|UBSA|202608|KFY|ROUND|20000|LNYYN|131|4170085.07|49544|0|1118|0|1118|0|0|0|0|0|0|0|-0.005957|-0.000071|0.001342|0.000016|0.012308|0.000147|-0.335707|-0.004005|-0.581485|-0.006936|83.831324|0.402326|-0.005957|-0.000071|-0.014807|1118|0.204141|0|0||0||||||||2097|400|9|0|0|0
T|UBSA|202608|KFY|ROUND|20000|LYNYN|17|553546.25|6565|0|2203|0|2203|0|0|0|0|0|0|0|0.086854|0.001033|0.081562|0.00097|0.09364|0.001113|0.076019|0.000904|0.061752|0.000734|84.118373|0.174948|0.136037|0.001617|0.777588|1239|0.034592|0|964|0|0||||||||2500|915||||
T|UBSA|202608|KFY|ROUND|200000|LNNYN|6|1873401.6|22260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KFY|ROUND|200000|LNYYN|12|3942199.92|46795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KFY|ROUND|5000|LNNNN|579|4834338|57900|56532|1368|0|0|0|200|300|347|301|220|0|-0.097025|-0.001154|-0.075826|-0.000902|-0.054635|-0.00065|-0.079488|-0.000945|-0.078904|-0.000938|84.075545||||||||||||||||||||17|4387|1001|21932.758772
T|UBSA|202608|KFY|ROUND|5000|LNNYN|3900|32852613.36|390015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KFY|ROUND|5000|LNYNN|14|116242|1400|1300|100|0|0|0|0|0|100|0|0|0|0.17|0.002006|0.17|0.002006|-0.06|-0.000708|0.18|0.002124|0.18|0.002124|84.755|0.45|0.17|0.002006|0.377778|100|0.14|1166|0||0||||||||100|0|1|18|0|1166
T|UBSA|202608|KFY|ROUND|5000|LNYYN|3475|29267678.97|347980|0|4000|0|4000|0|0|0|0|0|0|0|0.002365|0.000028|0.002833|0.000034|-0.02797|-0.000331|-0.138703|-0.001644|-0.089285|-0.001058|84.386728|0.218835|0.01288|0.000153|0.058857|4000|0.102978|0|0||0||||||||4417|10|44|0|0|0
T|UBSA|202608|KFY|ROUND|5000|LYNYN|110|932775.32|11070|0|2024|0|2024|0|0|0|0|0|0|0|0.112856|0.00134|0.112386|0.001335|0.09997|0.001187|0.13497|0.001603|0.329392|0.003912|84.208165|0.182614|0.144521|0.001716|0.791402|1210|0.033512|0|614|0|200|0.01|0||||||3312|4||||
T|UBSA|202608|KFY|ROUND|50000|LNNYN|61|6556947.66|78014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KFY|ROUND|50000|LNYYN|65|6189708.29|73458|0|2400|0|2200|0|200|0|0|0|0|0|0|0|0|0|0.004167|0.00005|-0.136667|-0.001624|-0.52|-0.006179|84.1525|0.485|0|0|0|2400|0.2425|0.083333|0||0||||||||1000|1400|4|0|0|0.083333
T|UBSA|202608|KFY|ROUND|50000|LYNYN|8|731781.73|8693|0|2722|0|2722|0|0|0|0|0|0|0|-0.173255|-0.002059|-0.163486|-0.001943|-0.178799|-0.002125|-0.157785|-0.001875|-0.135408|-0.001609|84.155349|0.225783|0.221352|0.00263|0.980377|603|0.01|0|2119|0|0||||||||2100|1102||||
T|UBSA|202608|KG|ODD|0|LNNNN|8366|161853.3|18362|18315|47|0|1|0|3|0|14|1|12|16|-0.275106|-0.033108|-0.276596|-0.033287|-0.211489|-0.025452|-0.212128|-0.025528|-0.124681|-0.015005|8.309468||||||||||||||||||||17|343|219|321189.555938
T|UBSA|202608|KG|ODD|0|LNNYN|100|3010.66|353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KG|ODD|0|LNYNN|11|541.78|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202608|KG|ODD|0|LNYYN|3120|187949.95|23796|0|93|0|93|0|0|0|0|0|0|0|0.040323|0.004744|0.040323|0.004744|0.040323|0.004744|0.040323|0.004744|0.040753|0.004795|8.499516|0.345484|0.040323|0.004744|0.116713|93|0.152581|0|0||0||||||||93|0|9|0|0|0
T|UBSA|202608|KG|ODD|0|LYNYN|73|1252.21|147|0|12|0|12|0|0|0|0|0|0|0|0.2475|0.028311|0.2475|0.028311|0.2425|0.027739|0.238333|0.027263|0.238333|0.027263|8.742083|0.309167|0.2475|0.028311|0.800539|12|0.030833|0|0||0||||||||12|0||||
T|UBSA|202608|KG|ODD|250|LNNNN|3|2025.63|227|227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|KG|ODD|250|LNNYN|22|14442.47|1609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KG|ODD|250|LNYYN|334|148784.94|17619|0|70|0|70|0|0|0|0|0|0|0|0.008571|0.001025|0.008571|0.001025|-0.027143|-0.003245|0.165714|0.01981|0.165714|0.01981|8.365|0.344286|0.008571|0.001025|0.024896|70|0.167857|0|0||0||||||||80|0|2|0|0|0
T|UBSA|202608|KG|ODD|250|LYNYN|6|2970.76|369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KG|ROUND|1000|LNNNN|474|951040.48|109689|109322|267|0|0|0|0|0|0|0|114|153|-0.504345|-0.060507|-0.504345|-0.060507|-0.515056|-0.061792|-0.504345|-0.060507|-0.584682|-0.070145|8.335318||||||||||||||||||||4|2912|831|2210790.310861
T|UBSA|202608|KG|ROUND|1000|LNYYN|36|63693.89|8040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KG|ROUND|1000|LYNYN|4|9448.3|1133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KG|ROUND|250|LNNNN|99|83809.37|10024|9923|101|0|0|0|0|0|1|0|100|0|-0.468515|-0.049541|-0.468515|-0.049541|-0.467624|-0.049447|-0.466634|-0.049342|0.705446|0.074594|9.457079||||||||||||||||||||2|379|333|276676.029703
T|UBSA|202608|KG|ROUND|250|LNYYN|50|42608.2|5007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KGC|ODD|0|LNNYN|2762|463742.88|16428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KGC|ODD|0|LNYYN|3480|353681.26|12787|0|1011|0|987|0|24|0|0|0|0|0|-0.00003|-0.000001|0.000495|0.000018|0.002859|0.000103|-0.003175|-0.000114|-0.006944|-0.00025|27.736019|0.010554|0.00001|0|0.000937|1011|0.005272|0.023739|0||0||||||||1082|0|326|0|0|0.023739
T|UBSA|202608|KGC|ODD|0|LYNYN|545|57507.4|2009|0|608|0|591|0|17|0|0|0|0|0|0.008651|0.000309|0.008158|0.000292|0.004359|0.000156|0.003191|0.000114|0.009704|0.000347|27.962336|0.011184|0.010132|0.000362|0.905882|49|0.006531|0.020408|559|0.028623|0||||||||685|0||||
T|UBSA|202608|KGC|ODD|1000|LNNNN|11|23478.12|868|809|59|0|0|0|0|0|59|0|0|0|-0.01|-0.00036|-0.01|-0.00036|-0.03|-0.00108|-0.09|-0.003241|-0.09|-0.003241|27.765||||||||||||||||||||1|518|247|1956
T|UBSA|202608|KGC|ODD|1000|LNNYN|234|456240.35|16019|0|193|0|99|0|94|0|0|0|0|0|-0.000259|-0.000009|-0.020259|-0.000715|0.000259|0.000009|0.031036|0.001096|-0.067409|-0.002381|28.316865||||||||||||||||||||2|94|94|0.487047
T|UBSA|202608|KGC|ODD|1000|LNYYN|3327|6356417.19|228670|0|8335|0|7973|0|362|0|0|0|0|0|-0.000563|-0.00002|0.000032|0.000001|0.00699|0.000248|0.005951|0.000211|0.004889|0.000174|28.136615|0.01239|0|0|0|8335|0.006195|0.043431|0||0||||||||20687|0|325|0|0|0.043431
T|UBSA|202608|KGC|ODD|1000|LYNNN|1|1923|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KGC|ODD|1000|LYNYN|649|1296362.96|45587|0|7627|0|7502|0|125|0|0|0|0|0|0.007536|0.000264|0.005671|0.000199|0.004478|0.000157|0.013017|0.000456|-0.014299|-0.000501|28.525083|0.010565|0.009752|0.000342|0.923058|517|0.005996|0|7110|0.017581|0||||||||15785|0||||
T|UBSA|202608|KGC|ODD|250|LNNNN|5|3278.63|100|87|13|0|0|0|0|13|0|0|0|0|0.01|0.000306|0|0|0.03|0.000917|0.11|0.003361|0.29|0.008862|32.725||||||||||||||||||||1|28|13|84
T|UBSA|202608|KGC|ODD|250|LNNYN|1577|598430.21|20120|0|26|0|26|0|0|0|0|0|0|0|0.01|0.000422|0.01|0.000422|0.03|0.001267|-0.01|-0.000422|0.09|0.0038|23.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|KGC|ODD|250|LNYYN|2107|1169179.2|42228|0|2147|0|2074|0|73|0|0|0|0|0|-0.000279|-0.00001|0.001705|0.000061|0.003004|0.000107|0.005473|0.000194|0.016325|0.00058|28.162534|0.011299|-0.000051|-0.000002|-0.004534|2147|0.005675|0.034001|0||0||||||||3768|0|193|0|0|0.034001
T|UBSA|202608|KGC|ODD|250|LYNYN|449|253077.2|9060|0|2314|0|2244|0|70|0|0|0|0|0|0.008159|0.000297|0.005588|0.000203|0.000164|0.000006|0.009935|0.000361|0.024494|0.000891|27.490324|0.011288|0.010916|0.000397|0.967075|76|0.006842|0|2220|0.031532|18|0.005|0||||||3102|0||||
T|UBSA|202608|KGC|ROUND|1000|LNNNN|14|47739.2|1524|1524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|231|118|
T|UBSA|202608|KGC|ROUND|1000|LNNYN|39293|114941512.75|3950958|0|965|0|958|0|7|0|0|0|0|0|0.00057|0.000021|0.004207|0.000152|0.012062|0.000436|-0.009119|-0.00033|-0.118528|-0.004284|27.668026||||||||||||||||||||12|100|100|0.007254
T|UBSA|202608|KGC|ROUND|1000|LNYYN|5030|15569569.71|549065|0|23513|0|23274|0|239|0|0|0|0|0|0.000199|0.000007|0.002179|0.000076|0.0057|0.0002|-0.000416|-0.000015|0.012003|0.000421|28.510202|0.012006|0.000248|0.000009|0.020653|23508|0.005881|0.010167|0||5|0.005|0||||||46927|62|432|25|25|0.010165
T|UBSA|202608|KGC|ROUND|1000|LYNYN|2232|6616402.08|230712|0|20759|0|20172|0|587|0|0|0|0|0|0.007151|0.00025|0.006979|0.000244|0.006053|0.000211|-0.003026|-0.000106|-0.004149|-0.000145|28.657149|0.010572|0.009743|0.00034|0.921626|1425|0.007105|0.073684|19180|0.02513|154|0.009903|0||||||38593|0||||
T|UBSA|202608|KGC|ROUND|10000|LNNNN|7|100788.92|3457|2632|825|0|0|0|0|50|275|500|0|0|-0.035455|-0.001256|-0.022727|-0.000805|-0.034242|-0.001213|-0.011212|-0.000397|-0.007879|-0.000279|28.237121||||||||||||||||||||3|2725|2725|10547.090909
T|UBSA|202608|KGC|ROUND|10000|LNNYN|168|2398211.85|85746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KGC|ROUND|10000|LNYYN|1040|14126247.13|521687|0|16868|0|16395|0|473|0|0|0|0|0|-0.001156|-0.000041|0.000641|0.000023|0.000622|0.000022|0.013968|0.000496|-0.013993|-0.000497|28.172627|0.012119|0|0|0|16868|0.006059|0.028041|0||0||||||||50336|200|107|0|0|0.028041
T|UBSA|202608|KGC|ROUND|10000|LYNYN|304|4436600.58|151214|0|25216|0|24383|0|833|0|0|0|0|0|0.009035|0.000309|0.010517|0.00036|0.010604|0.000363|0.005353|0.000183|0.018171|0.000622|29.228568|0.010624|0.00882|0.000302|0.830198|4275|0.005351|0.094737|20928|0.020451|13|0.01|0||||||67115|2063||||
T|UBSA|202608|KGC|ROUND|20000|LNNNN|14|423263.6|14336|14208|128|0|0|0|0|0|0|128|0|0|-0.01|-0.000338|-0.01|-0.000338|0.03|0.001015|0.17|0.00575|0.01|0.000338|29.565||||||||||||||||||||1|3127|2880|10101
T|UBSA|202608|KGC|ROUND|20000|LNNYN|119|3564639.27|123741|0|381|0|381|0|0|0|0|0|0|0|0.001024|0.000033|0.004698|0.000151|-0.002651|-0.000085|-0.062651|-0.002007|-0.031627|-0.001013|31.210144||||||||||||||||||||2|0|0|0
T|UBSA|202608|KGC|ROUND|20000|LNYYN|453|12857214.08|460799|0|13066|0|12691|0|375|0|0|0|0|0|0.002928|0.000101|-0.002558|-0.000088|-0.01164|-0.000402|-0.002654|-0.000092|-0.08097|-0.002798|28.940481|0.013794|-0.000612|-0.000021|-0.044388|13066|0.007203|0.0287|0||0||||||||69594|900|81|0|0|0.0287
T|UBSA|202608|KGC|ROUND|20000|LYNYN|254|8034239.63|273011|0|39174|0|35996|0|3178|0|0|0|0|0|0.003991|0.000136|0.003607|0.000123|0.003557|0.000121|0.00612|0.000208|-0.052761|-0.001793|29.4239|0.011313|0.010706|0.000364|0.946342|3000|0.005|0.166667|35863|0.074673|311|0.01|0||||||112604|4388||||
T|UBSA|202608|KGC|ROUND|200000|LNNNN|2|744149|23700|23700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1906|1005|
T|UBSA|202608|KGC|ROUND|200000|LNNYN|43|15793217.7|568790|0|358|0|358|0|0|0|0|0|0|0|-0.01|-0.000365|-0.01|-0.000365|0.05|0.001826|0.07|0.002557|0.19|0.006941|27.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|KGC|ROUND|200000|LNYYN|34|16069447.2|555426|0|2108|0|2108|0|0|0|0|0|0|0|-0.033454|-0.001204|-0.008567|-0.000308|-0.004934|-0.000178|0.053539|0.001927|0.034772|0.001252|27.782415|0.01|0|0|0|2108|0.005|0|0||0||||||||11309|0|4|0|0|0
T|UBSA|202608|KGC|ROUND|200000|LYNYN|84|30499956.23|1091707|0|19800|0|18226|0|1574|0|0|0|0|0|0.003791|0.00014|0.005634|0.000207|-0.017733|-0.000653|-0.039233|-0.001444|-0.019061|-0.000701|27.174727|0.008462|0.004363|0.000161|0.515638|8167|0.005|0.11926|11607|0.051693|26|0.01|0||||||210701|1039||||
T|UBSA|202608|KGC|ROUND|5000|LNNNN|27|197677.76|6121|5921|200|0|0|0|0|200|0|0|0|0|-0.07|-0.002159|-0.06|-0.001851|0.01|0.000308|-0.24|-0.007404|-0.28|-0.008638|32.415||||||||||||||||||||1|1155|1070|55
T|UBSA|202608|KGC|ROUND|5000|LNNYN|2678|16156792.57|549311|0|856|0|856|0|0|0|0|0|0|0|-0.000713|-0.000027|-0.000736|-0.000027|-0.011437|-0.000427|-0.055292|-0.002064|-0.048329|-0.001804|26.784556||||||||||||||||||||7|0|0|0
T|UBSA|202608|KGC|ROUND|5000|LNYYN|1701|10893769.37|381418|0|15075|0|15050|0|25|0|0|0|0|0|-0.000849|-0.00003|0.001031|0.000036|-0.001897|-0.000066|-0.00867|-0.000303|-0.002585|-0.00009|28.657232|0.012527|-0.000133|-0.000005|-0.01059|15075|0.00633|0.001658|0||0||||||||40706|0|180|0|0|0.001658
T|UBSA|202608|KGC|ROUND|5000|LYNNN|1|8226|300|100|200|0|200|0|0|0|0|0|0|0|0.01|0.000365|0.01|0.000365|0.05|0.001824|0.05|0.001824|0.05|0.001824|27.415|0.01|0.01|0.000365|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|KGC|ROUND|5000|LYNYN|599|4121633.76|142213|0|31826|0|30517|0|1309|0|0|0|0|0|0.008511|0.000293|0.004288|0.000148|0.001348|0.000046|0.014503|0.000499|-0.004058|-0.00014|29.050149|0.010822|0.009811|0.000338|0.906512|2917|0.005866|0.102845|28808|0.035025|101|0.01|0||||||57393|200||||
T|UBSA|202608|KGC|ROUND|50000|LNNNN|1|153615|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KGC|ROUND|50000|LNNYN|80|7730311.69|269995|0|2179|0|2179|0|0|0|0|0|0|0|0.046677|0.00181|0.066677|0.002585|0.025016|0.00097|-0.03|-0.001163|0.001822|0.000071|25.790333||||||||||||||||||||2|0|0|0
T|UBSA|202608|KGC|ROUND|50000|LNYYN|143|13402735.09|485128|0|5268|0|5268|0|0|0|0|0|0|0|0.004279|0.000162|0.009867|0.000374|0.01462|0.000554|0.010292|0.00039|0.034601|0.001311|26.399801|0.010949|-0.000569|-0.000022|-0.052011|5268|0.005759|0|0||0||||||||52016|0|17|0|0|0
T|UBSA|202608|KGC|ROUND|50000|LYNYN|160|16185376.41|575140|0|30407|0|30178|0|229|0|0|0|0|0|0.021209|0.000772|0.028375|0.001033|0.032784|0.001193|0.020505|0.000746|0.031993|0.001164|27.481495|0.009118|0.006805|0.000248|0.746294|7060|0.005|0.000567|23334|0.009643|13|0.01|0||||||180112|5093||||
T|UBSA|202608|KGEI|ODD|0|LNNNN|8|172.87|30|28|2|0|0|0|1|1|0|0|0|0|0|0|0|0|0|0|0.01|0.001762|0.01|0.001762|5.675||||||||||||||||||||2|3|3|286.5
T|UBSA|202608|KGEI|ODD|0|LNNYN|459|11911.66|2105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KGEI|ODD|0|LNYYN|4541|236666.31|41495|0|103|0|103|0|0|0|0|0|0|0|0|0|0|0|0.000485|0.000082|0.001068|0.000181|-0.005728|-0.000969|5.91335|0.014854|0|0|0|103|0.007427|0|0||0||||||||165|0|20|0|0|0
T|UBSA|202608|KGEI|ODD|0|LYNNN|1|5.1|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KGEI|ODD|0|LYNYN|419|13988.79|2411|0|256|0|249|0|7|0|0|0|0|0|0.022852|0.003985|0.022969|0.004006|0.024531|0.004278|0.016602|0.002895|0.017305|0.003018|5.73418|0.026094|0.025313|0.004414|0.97006|10|0.01|0|246|0.028455|0||||||||286|0||||
T|UBSA|202608|KGEI|ODD|250|LNNYN|57|21620.16|3874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KGEI|ODD|250|LNYYN|307|110719.17|18942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KGEI|ODD|250|LYNYN|55|22427.38|3997|0|138|0|138|0|0|0|0|0|0|0|0.02029|0.003365|0.02029|0.003365|0.02029|0.003365|0.045652|0.007571|0.05029|0.008341|6.029565|0.030145|0.030145|0.005|1|0|||138|0|0||||||||138|0||||
T|UBSA|202608|KGEI|ROUND|1000|LNNNN|86|165754.17|30277|30269|8|0|0|0|0|0|0|0|8|0|-0.19|-0.038|-0.19|-0.038|-0.19|-0.038|-0.19|-0.038|-0.19|-0.038|5||||||||||||||||||||1|106|0|243850
T|UBSA|202608|KGEI|ROUND|1000|LNNYN|426|587549.59|103158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KGEI|ROUND|1000|LNYNN|3|4198.3|738|738|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|KGEI|ROUND|1000|LNYYN|153|294874.86|49739|0|2065|0|2065|0|0|0|0|0|0|0|-0.012591|-0.002131|-0.034867|-0.005901|-0.034383|-0.005819|-0.052785|-0.008933|-0.11138|-0.01885|5.908729|0.10201|0.002906|0.000492|0.028483|2065|0.049552|0|0||0||||||||3537|100|10|0|0|0
T|UBSA|202608|KGEI|ROUND|1000|LYNYN|50|94241.26|16938|0|713|0|713|0|0|0|0|0|0|0|-0.007335|-0.001288|-0.001725|-0.000303|-0.000042|-0.000007|0.002693|0.000473|0.013534|0.002376|5.69683|0.018485|0.018485|0.003245|1|0|||713|0|0||||||||2683|0||||
T|UBSA|202608|KGEI|ROUND|10000|LNNYN|6|94727.68|16351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KGEI|ROUND|10000|LNYYN|3|48586.12|8052|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KGEI|ROUND|20000|LNNYN|5|101775.49|16889|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KGEI|ROUND|250|LNNYN|1166|672808.61|118510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KGEI|ROUND|250|LNYYN|554|338455.03|59456|0|1201|0|1201|0|0|0|0|0|0|0|-0.002914|-0.0005|-0.013614|-0.002337|-0.014346|-0.002463|-0.016644|-0.002857|-0.026719|-0.004587|5.8254|0.045937|0.005112|0.000878|0.111292|1201|0.020412|0|0||0||||||||1600|0|16|0|0|0
T|UBSA|202608|KGEI|ROUND|250|LYNYN|82|47412.3|8288|0|1319|0|1219|0|100|0|0|0|0|0|0.003465|0.0006|0.011516|0.001993|0.021986|0.003805|0.014875|0.002574|0.057293|0.009915|5.778268|0.035307|0.035307|0.00611|1|0|||1319|0.075815|0||||||||1400|0||||
T|UBSA|202608|KGEI|ROUND|5000|LNNYN|7|57062.48|10009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KGEI|ROUND|5000|LNYYN|7|41036.4|6840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KGEI|ROUND|5000|LYNYN|4|27334.04|5382|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002035|-0.01|-0.002035|-0.01|-0.002035|-0.01|-0.002035|0|0|4.915|0.01|0.01|0.002035|1|0|||100|0|0||||||||1000|0||||
T|UBSA|202608|KGLD|ODD|0|LNNYN|56|7054.77|249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KGLD|ODD|0|LNYYN|630|51364.31|1820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KGLD|ODD|0|LYNYN|30|2541.07|92|0|9|0|9|0|0|0|0|0|0|0|0.026667|0.000952|0.026667|0.000952|0.026667|0.000952|0.024444|0.000873|0.014444|0.000516|27.996667|0.026667|0.026667|0.000952|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|KGLD|ODD|1000|LNNYN|32|63451.88|2301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KGLD|ODD|1000|LNYYN|350|547910.07|19503|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KGLD|ODD|1000|LYNYN|21|30159.05|1081|0|65|0|65|0|0|0|0|0|0|0|0.046923|0.001596|0.046923|0.001596|0.047538|0.001617|0.066308|0.002256|0.127692|0.004344|29.395923|0.048154|0.046923|0.001596|0.974441|4|0.01|0|61|0|0||||||||120|0||||
T|UBSA|202608|KGLD|ODD|250|LNNYN|39|18319.37|645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KGLD|ODD|250|LNYYN|333|177044.98|6287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KGLD|ODD|250|LYNYN|29|13924.94|505|0|10|0|10|0|0|0|0|0|0|0|0.03|0.001152|0.03|0.001152|0.02|0.000768|0.01|0.000384|0.07|0.002688|26.045|0.03|0.03|0.001152|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|KGLD|ROUND|1000|LNNNN|112|467584.52|16161|16161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1028|166|
T|UBSA|202608|KGLD|ROUND|1000|LNNYN|650|1837627|65000|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000358|0.01|0.000358|0.06|0.002146|0.06|0.002146|0.12|0.004291|27.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|KGLD|ROUND|1000|LNYYN|988|3266827.56|116948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KGLD|ROUND|1000|LYNYN|45|129772.3|4688|0|600|0|600|0|0|0|0|0|0|0|0.035|0.001268|0.043333|0.001569|0.04|0.001449|0.043333|0.001569|0.058333|0.002113|27.611667|0.046667|0.046667|0.00169|1|100|0.01|0|400|0|100|0.01|0||||||600|0||||
T|UBSA|202608|KGLD|ROUND|10000|LNNNN|3|31053.94|1049|1049|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KGLD|ROUND|10000|LNNYN|1|10780|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KGLD|ROUND|10000|LNYYN|27|343192.77|12295|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000766|0.02|0.000766|0.02|0.000766|0|0|-0.04|-0.001532|26.11|0.04|0.02|0.000766|0.5|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|KGLD|ROUND|10000|LYNYN|8|101428.6|3580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KGLD|ROUND|20000|LNNYN|1|20851.69|709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KGLD|ROUND|20000|LNYYN|3|66542.78|2401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KGLD|ROUND|20000|LYNYN|1|37948.5|1350|0|41|0|41|0|0|0|0|0|0|0|-0.01|-0.000356|-0.01|-0.000356|0.01|0.000356|0.02|0.000711|0.05|0.001778|28.12|0.02|0.02|0.000711|1|0|||41|0|0||||||||800|0||||
T|UBSA|202608|KGLD|ROUND|5000|LNNNN|23|166373.17|6029|6029|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|557|0|
T|UBSA|202608|KGLD|ROUND|5000|LNNYN|49|274308|9800|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000354|0.05|0.00177|0.05|0.00177|0.05|0.00177|0.08|0.002831|28.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|KGLD|ROUND|5000|LNYYN|128|791950.55|28372|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000679|-0.05|-0.001698|29.44|0.06|0|0|0|200|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|KGLD|ROUND|5000|LYNYN|17|101164.02|3542|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001417|0.03|0.001063|0.03|0.001063|0.03|0.001063|0.06|0.002126|28.22|0.04|0.04|0.001417|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|KGLD|ROUND|50000|LYNYN|2|127356.17|4533|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002511|0.07|0.002511|0.07|0.002511|0.05|0.001793|0.1|0.003587|27.88|0.06|0.06|0.002152|1|0|||100|0|0||||||||2062|0||||
T|UBSA|202608|KGRN|ODD|0|LNNNN|7|818.75|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|KGRN|ODD|0|LNNYN|5|546.62|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KGRN|ODD|0|LNYYN|49|5186.36|215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KGRN|ODD|0|LYNYN|9|1187.21|49|0|1|0|1|0|0|0|0|0|0|0|0.25|0.010389|0.25|0.010389|0.24|0.009973|0.23|0.009557|0.26|0.010804|24.065|0.27|0.25|0.010389|0.925926|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|KGRN|ODD|1000|LNNNN|1|2243.9|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|14|
T|UBSA|202608|KGRN|ODD|1000|LNNYN|2|3335.58|142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KGRN|ODD|1000|LNYYN|67|112730.06|4705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KGRN|ODD|1000|LYNYN|21|39190.55|1646|0|1083|0|1083|0|0|0|0|0|0|0|0.300295|0.01252|0.300295|0.01252|0.298864|0.012461|0.298698|0.012454|0.294331|0.012272|23.984691|0.320295|0.300295|0.01252|0.937558|1083|0.01|0|0||0||||||||1519|0||||
T|UBSA|202608|KGRN|ODD|250|LNNNN|1|472.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KGRN|ODD|250|LNNYN|1|439.02|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KGRN|ODD|250|LNYYN|43|25318.12|1049|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KGRN|ODD|250|LYNYN|3|1281.74|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KGRN|ROUND|1000|LNNNN|190|461780.77|19198|18792|406|0|0|0|0|0|0|200|105|101|-0.380049|-0.015735|-0.466256|-0.019304|-0.490862|-0.020322|-0.254261|-0.010527|-0.151256|-0.006262|24.153768||||||||||||||||||||6|712|230|153778.687192
T|UBSA|202608|KGRN|ROUND|1000|LNNYN|15|41205|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KGRN|ROUND|1000|LNYNN|1|2390|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KGRN|ROUND|1000|LNYYN|337|931003.82|39160|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00041|0.01|0.00041|0|0|0.03|0.001231|0|0|24.375|0.03|0.01|0.00041|0.333333|100|0.01|0|0||0||||||||133|0|1|0|0|0
T|UBSA|202608|KGRN|ROUND|1000|LYNNN|4|9765|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KGRN|ROUND|1000|LYNYN|19|58052.37|2418|0|100|0|100|0|0|0|0|0|0|0|0.37|0.015468|0.37|0.015468|0.37|0.015468|0.36|0.01505|0.37|0.015468|23.92|0.4|0.38|0.015886|0.95|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|KGRN|ROUND|10000|LNYYN|20|249027.94|10267|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0.41|0.016807|0.2|0.008198|0.2|0.008198|24.395|0.05|0|0|0|16|0.025|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|KGRN|ROUND|10000|LYNYN|3|38661|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KGRN|ROUND|20000|LNYYN|2|42231.8|1756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KGRN|ROUND|5000|LNYYN|16|115004.58|4718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KGRN|ROUND|5000|LYNYN|6|50342.1|2093|0|200|0|200|0|0|0|0|0|0|0|0.11|0.004584|0.11|0.004584|0.11|0.004584|0.11|0.004584|0.11|0.004584|23.995|0.11|0.11|0.004584|1|0|||200|0|0||||||||400|0||||
T|UBSA|202608|KGS|ODD|0|LNNNN|25|1459.85|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|KGS|ODD|0|LNNYN|582|47989.34|791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KGS|ODD|0|LNYYN|6579|795963.69|12926|0|408|0|400|0|8|0|0|0|0|0|0.033676|0.000551|0.033088|0.000541|0.046936|0.000768|0.050637|0.000828|0.031936|0.000522|61.151091|0.13326|0.034093|0.000558|0.25584|408|0.049583|0.019608|0||0||||||||412|0|208|0|0|0.019608
T|UBSA|202608|KGS|ODD|0|LYNYN|288|32300.08|515|0|254|0|245|0|9|0|0|0|0|0|0.07878|0.001256|0.077205|0.00123|0.064764|0.001032|0.037559|0.000599|0.03685|0.000587|62.744921|0.089449|0.081417|0.001298|0.910211|57|0.017895|0.070175|197|0.025381|0||||||||266|0||||
T|UBSA|202608|KGS|ODD|1000|LNNNN|172|815764.72|13509|12770|739|0|0|0|0|299|0|273|167|0|-0.079824|-0.001323|-0.074344|-0.001232|-0.020866|-0.000346|-0.084222|-0.001396|-0.095954|-0.001591|60.319459||||||||||||||||||||12|2462|1074|15191.907984
T|UBSA|202608|KGS|ODD|1000|LNNYN|679|2054299.16|34504|0|27|0|27|0|0|0|0|0|0|0|-0.04|-0.000651|-0.01|-0.000163|0.01|0.000163|0|0|-0.32|-0.005204|61.49||||||||||||||||||||1|0|0|0
T|UBSA|202608|KGS|ODD|1000|LNYNN|1|4963.56|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KGS|ODD|1000|LNYYN|6596|17484309.82|291972|0|6864|0|6566|0|298|0|0|0|0|0|0.072334|0.0012|0.07148|0.001186|0.093966|0.001559|0.119601|0.001984|0.115395|0.001915|60.272383|0.180979|0.072666|0.001206|0.401517|6864|0.054156|0.043415|0||0||||||||7691|0|205|0|0|0.043415
T|UBSA|202608|KGS|ODD|1000|LYNYN|364|974622.45|16166|0|4279|0|4074|0|205|0|0|0|0|0|0.06967|0.001153|0.071725|0.001187|0.058897|0.000975|0.058631|0.00097|0.090923|0.001504|60.434686|0.099318|0.089914|0.001488|0.905313|1219|0.016596|0.032814|3049|0.054116|11|0.01|0||||||6364|0||||
T|UBSA|202608|KGS|ODD|250|LNNYN|432|240319.25|3995|0|43|0|43|0|0|0|0|0|0|0|0.017907|0.000306|0.093023|0.001591|0.101628|0.001738|0.138837|0.002374|0.34907|0.005969|58.477558||||||||||||||||||||4|0|0|0
T|UBSA|202608|KGS|ODD|250|LNYYN|6342|3036965.82|49563|0|1658|0|1618|0|40|0|0|0|0|0|0.043347|0.000717|0.04076|0.000674|0.046387|0.000767|0.079602|0.001316|0.019801|0.000327|60.474285|0.151176|0.044343|0.000733|0.293317|1658|0.053417|0.024125|0||0||||||||1687|0|178|0|0|0.024125
T|UBSA|202608|KGS|ODD|250|LYNYN|394|192460.87|3073|0|1456|0|1441|0|15|0|0|0|0|0|0.072754|0.001163|0.072239|0.001155|0.067308|0.001076|0.04987|0.000797|0.055275|0.000884|62.538389|0.090639|0.076944|0.00123|0.848905|400|0.024925|0|1056|0.014205|0||||||||1570|0||||
T|UBSA|202608|KGS|ODD|5000|LNNYN|222|1210913.27|20445|0|98|0|98|0|0|0|0|0|0|0|0|0|0.26|0.004484|0.32|0.005519|0.31|0.005346|-0.11|-0.001897|57.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|KGS|ODD|5000|LNYYN|1067|6007694.21|98073|0|4613|0|4525|0|88|0|0|0|0|0|0.175021|0.002798|0.179946|0.002877|0.2117|0.003385|0.213841|0.003419|0.060631|0.000969|62.546225|0.30096|0.172174|0.002753|0.572083|4613|0.064393|0.019077|0||0||||||||5276|0|58|0|0|0.019077
T|UBSA|202608|KGS|ODD|5000|LYNYN|95|529561.17|8685|0|1472|0|1472|0|0|0|0|0|0|0|0.059769|0.000976|0.055292|0.000903|0.040048|0.000654|0.041019|0.00067|0.048064|0.000785|61.225438|0.071515|0.066678|0.001089|0.932364|356|0.01|0|1116|0|0||||||||3561|0||||
T|UBSA|202608|KGS|ROUND|10000|LNNYN|480|6306899.08|104155|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000055|-0.003333|-0.000055|0.08|0.001308|0.1|0.001635|0.176667|0.002889|61.151667||||||||||||||||||||2|0|0|0
T|UBSA|202608|KGS|ROUND|10000|LNYNN|1|19080|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KGS|ROUND|10000|LNYYN|2227|29325508.58|471530|0|10554|0|10523|0|31|0|0|0|0|0|0.031973|0.000517|0.033336|0.000539|0.018499|0.000299|0.045973|0.000744|0.074302|0.001202|61.803673|0.172681|0.032753|0.00053|0.189677|10554|0.069964|0.002937|0||0||||||||12299|1730|68|287|287|0.002937
T|UBSA|202608|KGS|ROUND|10000|LYNYN|157|2175881.97|35790|0|12084|0|11199|0|885|0|0|0|0|0|0.037388|0.000618|0.034549|0.000571|0.031572|0.000522|0.000308|0.000005|0.070891|0.001171|60.541138|0.073943|0.058076|0.000959|0.785413|6030|0.016793|0.044942|5873|0.104546|181|0.029779|0||||||15605|1690||||
T|UBSA|202608|KGS|ROUND|20000|LNNNN|8|319673.46|5161|5161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KGS|ROUND|20000|LNNYN|57|1788453.38|28980|0|212|0|212|0|0|0|0|0|0|0|-0.04|-0.000656|-0.011698|-0.000192|-0.023208|-0.000381|0.04283|0.000702|0.200943|0.003296|60.973208||||||||||||||||||||2|0|0|0
T|UBSA|202608|KGS|ROUND|20000|LNYYN|458|13100725.23|208273|0|5875|0|5675|0|200|0|0|0|0|0|0.014221|0.000231|0.028301|0.00046|0.126383|0.002054|0.14766|0.0024|-0.093937|-0.001527|61.530486|0.175014|-0.008107|-0.000132|-0.046323|5875|0.091561|0.034043|0||0||||||||6516|1366|24|0|0|0.034043
T|UBSA|202608|KGS|ROUND|20000|LYNYN|130|4279721.2|70841|0|19023|0|18515|0|508|0|0|0|0|0|0.052718|0.000873|0.061187|0.001013|0.066513|0.001102|0.053474|0.000886|0.040607|0.000673|60.372192|0.09116|0.077117|0.001277|0.845952|6753|0.019793|0.001185|12261|0.04078|9|0.01|0||||||27968|5553||||
T|UBSA|202608|KGS|ROUND|200000|LNNYN|25|5778692.09|94792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KGS|ROUND|200000|LNYYN|13|3389949.33|54815|0|1298|0|1298|0|0|0|0|0|0|0|-0.01|-0.000164|-0.19|-0.003123|-0.32|-0.00526|-0.38|-0.006246|-0.45|-0.007396|60.84|0.04|0|0|0|1298|0.02|0|0||0||||||||200|1098|1|0|0|0
T|UBSA|202608|KGS|ROUND|200000|LYNYN|9|2531541.55|41872|0|3658|0|3658|0|0|0|0|0|0|0|0.011342|0.00019|0.02126|0.000356|0.014732|0.000247|-0.002846|-0.000048|0.213245|0.003571|59.712758|0.152351|0.145954|0.002444|0.958012|1110|0.015946|0|2448|0|100|0.06|0||||||5100|1677||||
T|UBSA|202608|KGS|ROUND|5000|LNNNN|144|863336|14400|14200|200|0|0|0|0|0|200|0|0|0|-0.02|-0.000332|0.015|0.000249|0.3|0.00498|0.305|0.005064|0.025|0.000415|60.235||||||||||||||||||||2|1071|242|7439
T|UBSA|202608|KGS|ROUND|5000|LNNYN|8719|53011451.83|878549|0|1153|0|1153|0|0|0|0|0|0|0|-0.023591|-0.000382|-0.078231|-0.001268|0.047745|0.000774|0.119419|0.001936|-0.05647|-0.000915|61.692918||||||||||||||||||||13|0|0|0
T|UBSA|202608|KGS|ROUND|5000|LNYYN|20047|124669558.46|2043781|0|26566|0|26066|0|500|0|0|0|0|0|0.041988|0.000684|0.042312|0.000689|0.046331|0.000755|0.057716|0.00094|0.099411|0.00162|61.378454|0.161509|0.050917|0.00083|0.315259|26566|0.055296|0.018821|0||0||||||||29396|93|285|68|49|0.018821
T|UBSA|202608|KGS|ROUND|5000|LYNYN|712|4362277.32|72193|0|19637|0|18893|0|744|0|0|0|0|0|0.061407|0.001019|0.058311|0.000967|0.043909|0.000728|0.044698|0.000742|0.025616|0.000425|60.274592|0.089751|0.081119|0.001346|0.903827|5437|0.018347|0.054074|14000|0.032143|200|0.075|0||||||25758|103||||
T|UBSA|202608|KGS|ROUND|50000|LNNYN|33|3758176.8|60589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KGS|ROUND|50000|LNYYN|393|39377162.1|663363|0|7670|0|7513|0|157|0|0|0|0|0|-0.020261|-0.000345|0.00321|0.000055|0.205967|0.003503|0.233126|0.003965|0.102752|0.001748|58.793904|0.275258|-0.033082|-0.000563|-0.120186|7670|0.15417|0.020469|0||0||||||||10600|2170|32|0|0|0.020469
T|UBSA|202608|KGS|ROUND|50000|LYNYN|88|7582912.59|124287|0|15758|0|15458|0|300|0|0|0|0|0|0.005539|0.000091|0.001745|0.000029|0.019671|0.000323|0.030841|0.000506|0.038196|0.000627|60.897446|0.072121|0.055277|0.000908|0.766454|7969|0.017246|0|7317|0.041|472|0.01|0||||||23001|4258||||
T|UBSA|202608|KHC|ODD|0|LNNYN|4071|401163.15|15839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KHC|ODD|0|LNYYN|5806|472438.5|18689|0|936|0|899|0|37|0|0|0|0|0|0.000021|0.000001|-0.000011|0|0.001111|0.000044|-0.004509|-0.000179|-0.019712|-0.000781|25.243894|0.010694|0|0|0|936|0.005347|0.03953|0||0||||||||1004|0|341|0|0|0.03953
T|UBSA|202608|KHC|ODD|0|LYNNN|1|230.94|9|0|9|0|0|0|0|9|0|0|0|0|0.01|0.00039|0.01|0.00039|-0.01|-0.00039|-0.03|-0.001169|-0.09|-0.003507|25.665|0.01|0.07|0.002727|7|0|||0||9|0.03|771||||||9|0||||
T|UBSA|202608|KHC|ODD|0|LYNYN|928|89642.84|3539|0|1688|0|1644|0|44|0|0|0|0|0|0.011351|0.000448|0.010936|0.000432|0.00609|0.00024|-0.003015|-0.000119|-0.038525|-0.001521|25.332399|0.01205|0.011771|0.000465|0.976893|31|0.007581|0|1657|0.026554|0||||||||1786|0||||
T|UBSA|202608|KHC|ODD|1000|LNNYN|221|383536.73|15174|0|5|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000385|0.03|0.001156|0.07|0.002698|-0.04|-0.001542|25.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|KHC|ODD|1000|LNYYN|3350|6087819.47|240230|0|6582|0|6253|0|329|0|0|0|0|0|-0.00002|-0.000001|0.000744|0.000029|0.004459|0.000177|0.01095|0.000434|0.0024|0.000095|25.240806|0.010697|-0.000008|0|-0.00071|6582|0.005352|0.049985|0||0||||||||10035|0|144|0|0|0.049985
T|UBSA|202608|KHC|ODD|1000|LYNNN|1|1031.15|41|0|41|0|0|0|0|41|0|0|0|0|0.01|0.000398|0.01|0.000398|-0.01|-0.000398|0.05|0.001988|0.03|0.001193|25.15|0|0|0||0|||41|102|0||||||||41|0||||
T|UBSA|202608|KHC|ODD|1000|LYNYN|610|1086576.09|43008|0|12554|0|12218|0|336|0|0|0|0|0|0.008203|0.000324|0.007543|0.000298|0.001621|0.000064|0.003116|0.000123|-0.010411|-0.000411|25.315162|0.010356|0.009909|0.000391|0.956849|561|0.005|0|11993|0.028016|0||||||||21019|0||||
T|UBSA|202608|KHC|ODD|250|LNNNN|2|1983.6|80|70|10|0|0|0|0|10|0|0|0|0|-0.01|-0.000403|-0.01|-0.000403|0.03|0.00121|0.01|0.000403|0.01|0.000403|24.795||||||||||||||||||||1|80|80|683.4
T|UBSA|202608|KHC|ODD|250|LNNYN|1480|721761.81|28903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KHC|ODD|250|LNYYN|2862|1544187.74|60943|0|1978|0|1931|0|47|0|0|0|0|0|0.000167|0.000007|0.001072|0.000042|0.004439|0.000176|0.00816|0.000323|-0.005081|-0.000201|25.273071|0.011117|0|0|0|1978|0.005559|0.023761|0||0||||||||2855|0|141|0|0|0.023761
T|UBSA|202608|KHC|ODD|250|LYNYN|551|311254.56|12344|0|4148|0|4051|0|97|0|0|0|0|0|0.010055|0.000398|0.009552|0.000378|0.001741|0.000069|0.002924|0.000116|0.002693|0.000107|25.261719|0.011133|0.010861|0.00043|0.975531|93|0.006075|0|4055|0.023921|0||||||||5526|0||||
T|UBSA|202608|KHC|ROUND|1000|LNNNN|6|29118|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KHC|ROUND|1000|LNNYN|8147|22743972.43|901884|0|210|0|210|0|0|0|0|0|0|0|-0.019286|-0.000774|-0.009286|-0.000373|-0.038571|-0.001548|-0.115714|-0.004643|-0.213333|-0.00856|24.920952||||||||||||||||||||3|0|0|0
T|UBSA|202608|KHC|ROUND|1000|LNYNN|1|4842|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000826|-0.21|-0.008674|-0.13|-0.00537|24.21|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|KHC|ROUND|1000|LNYYN|10552|30311505.75|1199708|0|86490|0|84414|0|2076|0|0|0|0|0|0.000259|0.00001|0.001397|0.000056|0.007215|0.000287|0.01103|0.000439|0.021687|0.000862|25.14955|0.010513|-0.000001|0|-0.000055|86490|0.005257|0.024003|0||0||||||||110350|0|995|100|100|0.024003
T|UBSA|202608|KHC|ROUND|1000|LYNYN|2066|5733628.28|227710|0|73512|0|71031|0|2481|0|0|0|0|0|0.007507|0.000299|0.007179|0.000286|0.006224|0.000248|0.004539|0.000181|0.005273|0.00021|25.135926|0.010699|0.009202|0.000366|0.860031|9609|0.005728|0.031741|63903|0.034052|0||||||||95883|0||||
T|UBSA|202608|KHC|ROUND|10000|LNNNN|4|50355|2000|1500|500|0|0|0|0|400|100|0|0|0|-0.004|-0.000154|-0.008|-0.000307|-0.016|-0.000614|0.346|0.013285|0.954|0.036629|26.045||||||||||||||||||||1|1000|500|1550.2
T|UBSA|202608|KHC|ROUND|10000|LNNYN|8416|105820148.16|4174193|0|1048|0|1048|0|0|0|0|0|0|0|-0.00145|-0.000058|-0.01|-0.000401|-0.00145|-0.000058|0.02145|0.00086|0.012748|0.000511|24.956374||||||||||||||||||||2|0|0|0
T|UBSA|202608|KHC|ROUND|10000|LNYYN|1238|16761315.54|659336|0|51523|0|48596|0|2927|0|0|0|0|0|0.000997|0.000039|0.002295|0.00009|0.00316|0.000124|-0.000097|-0.000004|0.006057|0.000238|25.447174|0.010176|0|0|0|51523|0.005088|0.05681|0||0||||||||83247|243|164|0|0|0.05681
T|UBSA|202608|KHC|ROUND|10000|LYNNN|2|25590|1000|300|700|0|0|0|500|200|0|0|0|0|0.01|0.000391|-0.02|-0.000782|0.06|0.002345|0.14|0.005472|0.6|0.023451|25.585|0.01|0.01|0.000391|1|0|||700|5.714286|0||||||||200|500||||
T|UBSA|202608|KHC|ROUND|10000|LYNYN|278|3678048.56|145925|0|39643|0|39643|0|0|0|0|0|0|0|0.005926|0.000236|0.006941|0.000276|0.006331|0.000252|0.007208|0.000287|0.005388|0.000214|25.146657|0.00995|0.008808|0.00035|0.885159|4530|0.005|0|35113|0|0||||||||69748|0||||
T|UBSA|202608|KHC|ROUND|20000|LNNYN|2116|48092798.73|1914742|0|3659|0|3454|0|205|0|0|0|0|0|0.003195|0.000124|0.003195|0.000124|0.001287|0.00005|0.009453|0.000366|0.018992|0.000736|25.819889||||||||||||||||||||5|1400|1400|0.056026
T|UBSA|202608|KHC|ROUND|20000|LNYYN|548|14550624.65|571147|0|21199|0|19107|0|2092|0|0|0|0|0|-0.004122|-0.000162|-0.005192|-0.000204|-0.00499|-0.000196|-0.009875|-0.000388|-0.033537|-0.001319|25.435566|0.010167|0|0|0|21199|0.005084|0.098684|0||0||||||||58014|600|61|0|0|0.098684
T|UBSA|202608|KHC|ROUND|20000|LYNYN|227|7015027.97|278008|0|54816|0|53700|0|1116|0|0|0|0|0|-0.004221|-0.000167|-0.00269|-0.000107|0.001075|0.000043|-0.005605|-0.000222|-0.027408|-0.001086|25.231971|0.009269|0.007626|0.000302|0.822735|9007|0.005|0|45809|0.024362|0||||||||129975|4706||||
T|UBSA|202608|KHC|ROUND|200000|LNNYN|119|81120752.69|3227571|0|5658|0|5153|0|505|0|0|0|0|0|-0.015841|-0.000639|-0.015841|-0.000639|-0.015841|-0.000639|0.014233|0.000574|-0.06845|-0.002763|24.775908||||||||||||||||||||5|3678|3378|0.089254
T|UBSA|202608|KHC|ROUND|200000|LNYYN|51|17070943.39|672749|0|6363|0|6363|0|0|0|0|0|0|0|-0.00137|-0.000054|-0.008518|-0.000334|-0.001064|-0.000042|0.01526|0.000598|-0.125076|-0.004898|25.535071|0.014243|0|0|0|6363|0.007122|0|0||0||||||||72703|0|11|0|0|0
T|UBSA|202608|KHC|ROUND|200000|LYNYN|188|113573807.56|4516866|0|61643|0|60300|0|1343|0|0|0|0|0|-0.007509|-0.0003|-0.008106|-0.000324|0.000754|0.00003|-0.001876|-0.000075|0.011669|0.000466|25.047125|0.009203|0.006589|0.000263|0.71597|19165|0.005052|0|40206|0.033403|2272|0.007157|0||||||708265|915||||
T|UBSA|202608|KHC|ROUND|5000|LNNNN|6|45822|1800|1500|300|0|0|0|0|0|300|0|0|0|0.01|0.00039|-0.02|-0.000781|0.06|0.002342|0.14|0.005464|0.6|0.023419|25.62||||||||||||||||||||1|304|5|1273
T|UBSA|202608|KHC|ROUND|5000|LNNYN|6244|45108916.6|1785028|0|525|0|525|0|0|0|0|0|0|0|-0.001429|-0.000057|-0.001429|-0.000057|0.010952|0.000436|-0.016667|-0.000663|-0.11381|-0.00453|25.122143||||||||||||||||||||3|0|0|0
T|UBSA|202608|KHC|ROUND|5000|LNYNN|1|7467|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202608|KHC|ROUND|5000|LNYYN|2646|16321164.97|642678|0|44257|0|42981|0|1276|0|0|0|0|0|0.000386|0.000015|0.001354|0.000054|0.002481|0.000098|0.000732|0.000029|0.003855|0.000152|25.305112|0.010369|0|0|0|44257|0.005185|0.028832|0||0||||||||67668|0|270|0|0|0.028832
T|UBSA|202608|KHC|ROUND|5000|LYNNN|1|6045.6|229|0|229|0|0|0|227|2|0|0|0|0|0.01|0.000379|0.009651|0.000366|-0.07|-0.002656|-0.11|-0.004174|-0.03|-0.001138|26.355|0.01|0.09|0.003415|9|0|||0||229|0.04|5.899563||||||229|0||||
T|UBSA|202608|KHC|ROUND|5000|LYNYN|498|3253397.56|128342|0|30939|0|29725|0|1214|0|0|0|0|0|0.005913|0.000234|0.005183|0.000205|0.006142|0.000243|0.003463|0.000137|0.015618|0.000617|25.292427|0.010464|0.009243|0.000365|0.883301|3401|0.005554|0|27538|0.044085|0||||||||47288|339||||
T|UBSA|202608|KHC|ROUND|50000|LNNYN|43|4424833.56|173779|0|2547|0|2547|0|0|0|0|0|0|0|-0.01128|-0.00045|-0.010495|-0.000418|-0.013722|-0.000547|-0.068783|-0.002743|-0.043035|-0.001716|25.078322||||||||||||||||||||4|0|0|0
T|UBSA|202608|KHC|ROUND|50000|LNYYN|219|18860564.82|744045|0|13500|0|13500|0|0|0|0|0|0|0|-0.000584|-0.000023|0.003053|0.00012|0.003349|0.000131|-0.013881|-0.000544|-0.018005|-0.000706|25.499888|0.011933|-0.000226|-0.000009|-0.018932|13500|0.00608|0|0||0||||||||97604|800|32|0|0|0
T|UBSA|202608|KHC|ROUND|50000|LYNYN|168|17562210.45|692243|0|56573|0|50238|0|6335|0|0|0|0|0|-0.004863|-0.000193|-0.003181|-0.000126|-0.002442|-0.000097|-0.003112|-0.000123|-0.012532|-0.000496|25.259246|0.009943|0.008833|0.00035|0.88829|7876|0.005|0.012697|47851|0.1303|846|0.009409|0||||||191166|2225||||
T|UBSA|202608|KHPI|ODD|0|LNNYN|3|571.7|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KHPI|ODD|0|LNYYN|82|8900.24|340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KHPI|ODD|0|LYNYN|2|157.62|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KHPI|ODD|1000|LNNYN|17|27200.97|1041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KHPI|ODD|1000|LNYYN|199|356703.35|13697|0|928|0|928|0|0|0|0|0|0|0|0.032543|0.001252|0.032543|0.001252|0.032543|0.001252|0.029957|0.001153|0.030603|0.001178|25.985927|0.052543|0.032543|0.001252|0.61936|928|0.01|0|0||0||||||||928|0|11|0|0|0
T|UBSA|202608|KHPI|ODD|1000|LYNYN|11|23481.18|902|0|618|0|618|0|0|0|0|0|0|0|0.061311|0.002356|0.061311|0.002356|0.062767|0.002412|0.061343|0.002357|0.058528|0.002249|26.024684|0.061311|0.061311|0.002356|1|0|||618|0|0||||||||618|0||||
T|UBSA|202608|KHPI|ODD|250|LNNYN|14|5062.38|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KHPI|ODD|250|LNYYN|74|48251.11|1857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KHPI|ODD|250|LYNYN|2|936.2|36|0|36|0|36|0|0|0|0|0|0|0|0.035|0.001346|0.035|0.001346|0.032222|0.00124|0.035|0.001346|0.018333|0.000705|25.995278|0.035|0.035|0.001346|1|0|||36|0|0||||||||36|0||||
T|UBSA|202608|KHPI|ROUND|1000|LNNNN|47|212535.34|8111|8111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|267|0|
T|UBSA|202608|KHPI|ROUND|1000|LNNYN|133|368380.16|14070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KHPI|ROUND|1000|LNYYN|2639|7835789.69|301301|0|382|0|382|0|0|0|0|0|0|0|0.026178|0.001005|0.028325|0.001087|0.028796|0.001105|0.021885|0.00084|0.028796|0.001105|26.058429|0.050471|0.026178|0.001005|0.518672|382|0.012147|0|0||0||||||||422|0|4|0|0|0
T|UBSA|202608|KHPI|ROUND|1000|LYNYN|10|26162|1000|0|300|0|200|0|100|0|0|0|0|0|0.043333|0.001653|0.043333|0.001653|0.043333|0.001653|0.036667|0.001399|0.016667|0.000636|26.215|0.043333|0.043333|0.001653|1|0|||300|0.333333|0||||||||300|0||||
T|UBSA|202608|KHPI|ROUND|10000|LNNYN|12|147364|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KHPI|ROUND|10000|LNYYN|61|811342.46|30869|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000381|0.01|0.000381|26.27|0.04|0|0|0|100|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|KHPI|ROUND|10000|LYNYN|2|29558.72|1136|0|1136|0|1136|0|0|0|0|0|0|0|0.02|0.000769|0.02|0.000769|0|0|0.03|0.001154|0.03|0.001154|25.995|0.05|0.05|0.001923|1|0|||1136|0|0||||||||600|536||||
T|UBSA|202608|KHPI|ROUND|20000|LNNYN|20|536278.28|20532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KHPI|ROUND|20000|LNYYN|4|103840|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KHPI|ROUND|20000|LYNYN|1|26020|1000|0|1000|0|1000|0|0|0|0|0|0|0|0.02|0.000769|0.02|0.000769|0|0|0.03|0.001154|0.03|0.001154|25.995|0.05|0.05|0.001923|1|0|||1000|0|0||||||||300|700||||
T|UBSA|202608|KHPI|ROUND|5000|LNNNN|5|25187.83|959|959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KHPI|ROUND|5000|LNNYN|66|465680.64|17832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KHPI|ROUND|5000|LNYYN|164|1096262.7|42110|0|400|0|400|0|0|0|0|0|0|0|0.03|0.001152|0.03|0.001152|0.03|0.001152|0.03|0.001152|0.03|0.001152|26.045|0.055|0.03|0.001152|0.545455|400|0.0125|0|0||0||||||||624|0|2|0|0|0
T|UBSA|202608|KHPI|ROUND|5000|LYNYN|1|7905|300|0|300|0|300|0|0|0|0|0|0|0|0.06|0.00228|0.06|0.00228|0.06|0.00228|0.05|0.0019|0.02|0.00076|26.32|0.06|0.06|0.00228|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|KHYB|ROUND|1000|LYNYN|1|2425|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KIDS|ODD|0|LNNNN|108|2505.24|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|KIDS|ODD|0|LNNYN|385|36999.5|1552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIDS|ODD|0|LNYNN|2|48.8|2|1|1|0|1|0|0|0|0|0|0|0|0.01|0.000392|0.01|0.000392|0.01|0.000392|-0.05|-0.001962|0.1|0.003924|25.485|0.03|0.01|0.000392|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|KIDS|ODD|0|LNYYN|8640|782043.42|32900|0|281|0|267|0|14|0|0|0|0|0|0.048754|0.002055|0.048541|0.002046|0.048754|0.002055|0.057367|0.002418|0.05573|0.002349|23.725534|0.150498|0.049004|0.002065|0.325609|281|0.050747|0.049822|0||0||||||||332|0|95|0|0|0.049822
T|UBSA|202608|KIDS|ODD|0|LYNNN|1|24.11|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KIDS|ODD|0|LYNYN|304|22670.43|1001|0|262|0|253|0|9|0|0|0|0|0|0.094809|0.004204|0.092366|0.004095|0.084733|0.003757|0.102519|0.004545|0.105153|0.004662|22.554046|0.103206|0.089847|0.003984|0.870562|49|0.035714|0.142857|213|0.00939|0||||||||300|0||||
T|UBSA|202608|KIDS|ODD|1000|LNNYN|273|408904.85|17141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIDS|ODD|1000|LNYYN|1646|2632104.16|110363|0|1325|0|1325|0|0|0|0|0|0|0|0.106687|0.004716|0.102468|0.004529|0.103842|0.00459|0.114725|0.005071|0.104755|0.00463|22.623136|0.15877|0.10323|0.004563|0.650188|1325|0.02777|0|0||0||||||||1961|0|29|0|0|0
T|UBSA|202608|KIDS|ODD|1000|LYNYN|157|259120.27|11543|0|1826|0|1826|0|0|0|0|0|0|0|0.048571|0.002069|0.051205|0.002181|0.049469|0.002107|0.038012|0.001619|0.027552|0.001174|23.475148|0.093286|0.057722|0.002459|0.618762|739|0.043938|0|1087|0|0||||||||4100|0||||
T|UBSA|202608|KIDS|ODD|250|LNNYN|263|153924.71|6462|0|30|0|30|0|0|0|0|0|0|0|-0.11|-0.005149|-0.13|-0.006085|-0.13|-0.006085|-0.18|-0.008425|-0.17|-0.007957|21.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|KIDS|ODD|250|LNYYN|4343|2005817.04|83536|0|902|0|891|0|11|0|0|0|0|0|0.070687|0.003056|0.070743|0.003059|0.076519|0.003308|0.069756|0.003016|0.027461|0.001187|23.127971|0.134412|0.070931|0.003067|0.527714|902|0.031741|0.012195|0||0||||||||1117|0|49|0|0|0.012195
T|UBSA|202608|KIDS|ODD|250|LYNNN|2|760.2|32|12|20|0|0|0|0|20|0|0|0|0|0.03|0.001178|0.01|0.000393|-0.01|-0.000393|-0.15|-0.00589|0.03|0.001178|25.465|0.05|0.05|0.001963|1|0|||20|299|0||||||||20|0||||
T|UBSA|202608|KIDS|ODD|250|LYNYN|121|66025.76|2922|0|569|0|569|0|0|0|0|0|0|0|0.078752|0.003473|0.070053|0.003089|0.072689|0.003205|0.060351|0.002661|0.037522|0.001654|22.678743|0.082267|0.075835|0.003344|0.921812|76|0.024079|0|493|0|0||||||||804|0||||
T|UBSA|202608|KIDS|ROUND|1000|LNNNN|421|1097344.6|45655|44330|1325|0|100|0|0|100|412|135|578|0|-0.057004|-0.00244|-0.045925|-0.001966|-0.03437|-0.001471|-0.029736|-0.001273|-0.0508|-0.002175|23.357891||||||||||||||||||||17|3409|1540|45531.743724
T|UBSA|202608|KIDS|ROUND|1000|LNNYN|2758|6830141.21|290317|0|1594|0|1594|0|0|0|0|0|0|0|-0.09069|-0.003899|-0.085044|-0.003656|-0.23473|-0.010092|-0.239749|-0.010308|-0.343777|-0.014781|23.258545||||||||||||||||||||15|0|0|0
T|UBSA|202608|KIDS|ROUND|1000|LNYNN|14|33314|1400|1300|100|0|100|0|0|0|0|0|0|0|0.04|0.001633|0.02|0.000816|0.02|0.000816|0.02|0.000816|-0.14|-0.005714|24.5|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|8|5|0
T|UBSA|202608|KIDS|ROUND|1000|LNYYN|7366|19016875.6|806650|0|7112|0|7050|0|62|0|0|0|0|0|-0.00153|-0.000065|-0.002307|-0.000098|-0.000541|-0.000023|0.002295|0.000097|0.020551|0.00087|23.625841|0.129761|-0.001333|-0.000056|-0.010272|7112|0.065547|0.008718|0||0||||||||9264|228|86|0|0|0.008718
T|UBSA|202608|KIDS|ROUND|1000|LYNNN|1|4190|200|0|200|0|0|0|0|200|0|0|0|0|0|0|-0.01|-0.000478|0.04|0.001912|0.04|0.001912|0.21|0.010036|20.925|0.05|0.05|0.002389|1|0|||200|22|0||||||||200|0||||
T|UBSA|202608|KIDS|ROUND|1000|LYNYN|200|542634.13|22947|0|3459|0|3359|0|100|0|0|0|0|0|0.078878|0.003394|0.076554|0.003294|0.083411|0.003589|0.067265|0.002894|0.051269|0.002206|23.24169|0.214036|0.133573|0.005747|0.62407|2499|0.055686|0.040016|960|0|0||||||||4693|182||||
T|UBSA|202608|KIDS|ROUND|10000|LNNNN|22|263486.59|10582|10379|203|0|0|0|203|0|0|0|0|0|0|0|0.04|0.001616|0.06|0.002423|0.05|0.002019|0.05|0.002019|24.76||||||||||||||||||||1|100|100|2.014778
T|UBSA|202608|KIDS|ROUND|10000|LNNYN|8|89870|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIDS|ROUND|10000|LNYNN|1|12201.75|493|186|307|0|307|0|0|0|0|0|0|0|-0.093941|-0.003799|-0.213941|-0.008651|-0.213941|-0.008651|-0.203941|-0.008247|-0.163941|-0.006629|24.73|0.2|0.026059|0.001054|0.130293|307|0.086971|0|0||0||||||||400|0|1|493|493|0
T|UBSA|202608|KIDS|ROUND|10000|LNYYN|60|887912.98|37306|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.006687|20.935|0.09|-0.02|-0.000955|-0.222222|200|0.055|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|KIDS|ROUND|10000|LYNYN|6|89065|4000|0|2162|0|2162|0|0|0|0|0|0|0|0.183173|0.008326|-0.105587|-0.004799|-0.154625|-0.007029|-0.12642|-0.005746|0.169315|0.007696|21.999676|0.405606|0.382294|0.017377|0.942526|860|0.029302|0|1302|0|0||||||||700|1462||||
T|UBSA|202608|KIDS|ROUND|20000|LNNYN|31|1118531.58|44822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIDS|ROUND|20000|LNYYN|18|487888.79|20886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KIDS|ROUND|20000|LYNYN|10|259196.22|11415|0|1949|0|1949|0|0|0|0|0|0|0|0.048953|0.002112|0.062237|0.002685|0.03373|0.001455|-0.065038|-0.002805|-0.079959|-0.003449|23.182586|0.125028|0.109923|0.004742|0.879186|902|0.018315|0|867|0|180|0.01|0||||||1800|1261||||
T|UBSA|202608|KIDS|ROUND|200000|LNNYN|2|487331.06|19107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIDS|ROUND|200000|LNYYN|2|462563.28|18122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KIDS|ROUND|5000|LNNNN|12|101415.15|4510|3545|965|0|0|0|229|0|0|300|0|436|-0.039585|-0.001593|-0.053523|-0.002154|-0.050705|-0.00204|-0.059233|-0.002383|-0.006788|-0.000273|24.853938||||||||||||||||||||3|911|774|688210.055598
T|UBSA|202608|KIDS|ROUND|5000|LNNYN|89|581916.16|24002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIDS|ROUND|5000|LNYYN|195|1311764.16|53872|0|2273|0|2273|0|0|0|0|0|0|0|0.025429|0.001026|0.028069|0.001132|0.057484|0.002318|0.053832|0.002171|0.079762|0.003217|24.796258|0.078192|0.038935|0.00157|0.497946|2273|0.019628|0|0||0||||||||2772|44|12|0|0|0
T|UBSA|202608|KIDS|ROUND|5000|LYNYN|19|145268.69|6190|0|1389|0|1389|0|0|0|0|0|0|0|0.066544|0.002769|0.088229|0.003671|0.118467|0.00493|0.097423|0.004054|0.069323|0.002885|24.031098|0.190821|0.182066|0.007576|0.954122|808|0.01|0|481|0|100|0.02|0||||||1754|578||||
T|UBSA|202608|KIDS|ROUND|50000|LNNYN|4|285515.75|12119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIDS|ROUND|50000|LNYYN|4|251403.89|10203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KIDS|ROUND|50000|LYNYN|1|62722.75|2819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KIDZ|ODD|0|LNNNN|1|104.72|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIDZ|ODD|0|LNNYN|163|10266.94|2305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIDZ|ODD|0|LNYYN|2913|99585.06|35074|0|112|0|112|0|0|0|0|0|0|0|0.000078|0.00002|0.000092|0.000023|0.062688|0.015979|0.051213|0.013054|0.098681|0.025154|3.923125|0.172665|0.000078|0.00002|0.00045|112|0.086294|0|0||0||||||||112|0|12|0|0|0
T|UBSA|202608|KIDZ|ODD|0|LYNYN|143|1979.8|1615|0|65|0|65|0|0|0|0|0|0|0|0.052892|0.01717|0.052891|0.017169|0.020175|0.006549|-0.003875|-0.001258|0.146043|0.047409|3.080514|0.065295|0.052914|0.017177|0.810377|48|0.008383|0|17|0|0||||||||65|0||||
T|UBSA|202608|KIDZ|ODD|250|LNNYN|14|4697.27|1088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIDZ|ODD|250|LNYYN|190|65418.99|15091|0|128|0|128|0|0|0|0|0|0|0|0|0|0|0|-0.005469|-0.001202|-0.01|-0.002198|0.02625|0.005769|4.550234|0.086406|0|0|0|128|0.043203|0|0||0||||||||128|0|2|0|0|0
T|UBSA|202608|KIDZ|ODD|250|LYNYN|1|279.6|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KIDZ|ROUND|0|LNNYN|47|4552.55|9041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIDZ|ROUND|0|LNYYN|3424|337688.47|757133|0|3508|0|3508|0|0|0|0|0|0|0|0.003957|0.00909|0.004264|0.009797|0.004713|0.010828|0.005391|0.012385|0.007069|0.016242|0.435248|0.005839|0.004193|0.009634|0.71818|3508|0.000823|0|0||0||||||||6253|401|22|0|0|0
T|UBSA|202608|KIDZ|ROUND|0|LYNYN|255|19971.13|44324|0|4948|0|4548|0|400|0|0|0|0|0|0.007197|0.013442|0.006852|0.012796|0.005203|0.009717|0.005904|0.011026|0.010953|0.020457|0.535444|0.008782|0.008665|0.016182|0.986652|1300|0.000223|0|3648|0.109649|0||||||||5815|200||||
T|UBSA|202608|KIDZ|ROUND|0|MXXNN|1|106.4|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KIDZ|ROUND|1000|LNNNN|68|83437.5|17000|15946|1054|0|0|0|250|76|356|372|0|0|-0.109412|-0.022474|-0.126015|-0.025885|-0.136281|-0.027993|-0.078918|-0.016211|-0.014194|-0.002915|4.86834||||||||||||||||||||7|1294|488|8891.943074
T|UBSA|202608|KIDZ|ROUND|1000|LNNYN|51|89503.6|87974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIDZ|ROUND|1000|LNYYN|91|189714.39|46527|0|207|0|207|0|0|0|0|0|0|0|-0.004831|-0.001032|0.010676|0.002281|-0.004155|-0.000888|0.015169|0.003241|-0.045845|-0.009796|4.680048|0.054493|0|0|0|207|0.027246|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|KIDZ|ROUND|1000|LYNYN|51|120833.95|35316|0|1600|0|1600|0|0|0|0|0|0|0|0.068394|0.018112|0.067769|0.017947|0.100288|0.026558|0.123013|0.032576|0.088094|0.023329|3.776147|0.081544|0.071069|0.01882|0.871541|1100|0.007618|0|500|0|0||||||||2928|500||||
T|UBSA|202608|KIDZ|ROUND|10000|LYNYN|1|11100|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KIDZ|ROUND|20000|LNYYN|5|215288.27|46985|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.025834|-0.21|-0.04521|-0.2|-0.043057|-0.2|-0.043057|-0.21|-0.04521|4.645|0.15|0.13|0.027987|0.866667|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|KIDZ|ROUND|250|LNNNN|99|73360.76|15724|14770|954|0|0|0|0|36|116|100|502|200|-0.057463|-0.012488|-0.065849|-0.014311|-0.053857|-0.011705|-0.007568|-0.001645|0.051384|0.011167|4.601394||||||||||||||||||||7|821|513|146725.188679
T|UBSA|202608|KIDZ|ROUND|250|LNNYN|379|183715.78|83041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIDZ|ROUND|250|LNYYN|1099|553128.36|212489|0|2489|0|2400|0|89|0|0|0|0|0|0.000908|0.000342|0.008935|0.003368|0.006597|0.002487|0.000747|0.000282|-0.029811|-0.011238|2.652796|0.039799|0.012736|0.004801|0.320008|2489|0.013532|0.035757|0||0||||||||4332|300|19|0|0|0.035757
T|UBSA|202608|KIDZ|ROUND|250|LYNYN|120|60456.15|49243|0|5231|0|5231|0|0|0|0|0|0|0|0.013146|0.014075|0.013146|0.014075|0.008511|0.009113|0.006321|0.006768|0.024287|0.026005|0.93396|0.016344|0.015097|0.016165|0.923738|697|0.004677|0|4534|0|0||||||||6889|1035||||
T|UBSA|202608|KIDZ|ROUND|5000|LNYYN|3|20274|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KIDZ|ROUND|5000|LYNYN|3|23759|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KIDZW|ODD|0|LNYYN|4|0.06|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KIDZW|ROUND|0|LNYYN|9|18.92|2126|0|156|0|156|0|0|0|0|0|0|0|-0.0005|-0.04878|-0.0005|-0.04878|-0.0005|-0.04878|-0.0005|-0.04878|-0.0005|-0.04878|0.01025|0.0035|-0.0005|-0.04878|-0.142857|156|0.002|0|0||0||||||||156|0|1|0|0|0
T|UBSA|202608|KIDZW|ROUND|0|LYNYN|3|158.02|12900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KIDZW|ROUND|250|LNNYN|10|7090|700000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIDZW|ROUND|250|LYNYN|4|3195.61|258830|0|300|0|300|0|0|0|0|0|0|0|-0.0001|-0.008163|-0.0001|-0.008163|-0.0014|-0.114286|-0.0014|-0.114286|-0.0014|-0.114286|0.01225|0.0001|-0.0001|-0.008163|-1|300|0.0001|0|0||0||||||||6700|0||||
T|UBSA|202608|KIE|ODD|0|LNNYN|754|77568.78|1217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIE|ODD|0|LNYYN|199|19157.8|299|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000052|0.013333|0.000207|-0.093333|-0.001451|64.318333|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|KIE|ODD|0|LYNYN|210|15882.93|250|0|103|0|99|0|4|0|0|0|0|0|0.008835|0.000139|0.008738|0.000138|0.010097|0.000159|0.009612|0.000152|-0.003398|-0.000054|63.371699|0.010194|0.009223|0.000146|0.904762|10|0.005|0|93|0.043011|0||||||||103|0||||
T|UBSA|202608|KIE|ODD|1000|LNNYN|216|586231.88|9163|0|58|0|58|0|0|0|0|0|0|0|0.005172|0.000082|0.005172|0.000082|0.005172|0.000082|-0.034828|-0.00055|0.065172|0.00103|63.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|KIE|ODD|1000|LNYYN|188|453683.42|7119|0|320|0|308|0|12|0|0|0|0|0|0|0|0.000688|0.000011|0.0005|0.000008|0.009063|0.000142|0.021063|0.00033|63.754563|0.010688|0|0|0|320|0.005344|0.0375|0||0||||||||437|0|9|0|0|0.0375
T|UBSA|202608|KIE|ODD|1000|LYNYN|131|356458.7|5581|0|686|0|608|0|78|0|0|0|0|0|0.008163|0.000128|0.006472|0.000101|0.004388|0.000069|0.013324|0.000208|0.024854|0.000389|63.96309|0.010729|0.009271|0.000145|0.86413|50|0.01|0|636|0.122642|0||||||||718|0||||
T|UBSA|202608|KIE|ODD|250|LNNYN|372|190243.55|2978|0|14|0|14|0|0|0|0|0|0|0|-0.01|-0.000156|-0.01|-0.000156|-0.01|-0.000156|-0.03|-0.000469|-0.05|-0.000782|63.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|KIE|ODD|250|LNYYN|127|61295.99|958|0|7|0|7|0|0|0|0|0|0|0|0|0|-0.02|-0.000311|0.04|0.000623|0.04|0.000623|0.04|0.000623|64.215|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|KIE|ODD|250|LYNYN|121|51026.94|796|0|211|0|192|0|19|0|0|0|0|0|0.007725|0.00012|0.009052|0.000141|0.010237|0.000159|0.010853|0.000169|-0.010521|-0.000163|64.356374|0.01|0.01|0.000155|1|0|||211|0.090047|0||||||||211|0||||
T|UBSA|202608|KIE|ODD|5000|LNNYN|73|409380.15|6407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIE|ODD|5000|LNYYN|34|195402.12|3053|0|106|0|106|0|0|0|0|0|0|0|0|0|-0.001887|-0.000029|0|0|-0.023774|-0.00037|0.022075|0.000344|64.196698|0.01|0|0|0|106|0.005|0|0||0||||||||176|0|2|0|0|0
T|UBSA|202608|KIE|ODD|5000|LYNYN|42|239402.06|3755|0|362|0|362|0|0|0|0|0|0|0|0.01|0.000157|0.01|0.000157|0.008508|0.000134|0.005746|0.00009|0.028343|0.000445|63.678094|0.01|0.01|0.000157|1|0|||362|0|0||||||||362|0||||
T|UBSA|202608|KIE|ROUND|10000|LNNYN|262|3382055.5|52829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIE|ROUND|10000|LNYYN|79|1060827.65|16620|0|1701|0|1504|0|197|0|0|0|0|0|-0.001734|-0.000027|-0.002222|-0.000035|-0.01475|-0.000232|0.049606|0.000779|-0.073239|-0.00115|63.689177|0.015085|0|0|0|1701|0.007543|0.115814|0||0||||||||2107|175|11|0|0|0.115814
T|UBSA|202608|KIE|ROUND|10000|LYNYN|46|615503.5|9611|0|1895|0|1532|0|363|0|0|0|0|0|0.002369|0.000037|0.008596|0.000134|0.012153|0.00019|0.024839|0.000388|0.015984|0.00025|63.98662|0.014106|0.010538|0.000165|0.747101|200|0.03|1|1433|0.113747|262|0.01|0||||||2753|79||||
T|UBSA|202608|KIE|ROUND|20000|LNNNN|6|239756.7|3721|3721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|KIE|ROUND|20000|LNNYN|8|232517.6|3648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIE|ROUND|20000|LNYYN|8|258321.83|4061|0|316|0|316|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000633|0.06|0.000949|-0.06|-0.000949|63.225|0.01|0|0|0|316|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|KIE|ROUND|20000|LYNYN|19|565160.47|8839|0|1232|0|1232|0|0|0|0|0|0|0|0.003149|0.000049|-0.001364|-0.000021|0.007045|0.00011|0.006071|0.000095|-0.046201|-0.000724|63.831737|0.01|0.015032|0.000236|1.503247|0|||922|0|310|0.01|0||||||2626|0||||
T|UBSA|202608|KIE|ROUND|200000|LNNYN|4|8687755.41|136628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIE|ROUND|200000|LNYYN|10|7753426.51|121710|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000313|-0.02|-0.000313|-0.02|-0.000313|-0.06|-0.00094|63.805|0.01|0|0|0|100|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|KIE|ROUND|200000|LYNYN|28|41094472.51|643464|0|3344|0|3344|0|0|0|0|0|0|0|0.000837|0.000013|0.005084|0.000079|0.004285|0.000067|0.013618|0.000211|-0.036995|-0.000574|64.400733|0.012392|0.008744|0.000136|0.705598|1220|0.005|0|2124|0|0||||||||19912|413||||
T|UBSA|202608|KIE|ROUND|5000|LNNYN|16762|107329115.99|1676249|0|970|0|970|0|0|0|0|0|0|0|-0.005464|-0.000086|-0.002371|-0.000037|-0.014742|-0.000231|-0.019691|-0.000308|0.010206|0.00016|63.83933||||||||||||||||||||10|0|0|0
T|UBSA|202608|KIE|ROUND|5000|LNYYN|1180|7638103.14|119254|0|1892|0|1892|0|0|0|0|0|0|0|0.000544|0.000009|-0.00121|-0.000019|-0.008309|-0.00013|-0.005782|-0.000091|0.016401|0.000257|63.796786|0.02186|0.008235|0.000129|0.376692|1866|0.006908|0|26|0|0||||||||2592|0|25|0|0|0
T|UBSA|202608|KIE|ROUND|5000|LYNYN|264|1704926.99|26681|0|2641|0|2541|0|100|0|0|0|0|0|0.00788|0.000124|0.008258|0.00013|0.018633|0.000293|0.02554|0.000401|0.03181|0.000499|63.690661|0.014165|0.011893|0.000187|0.839615|300|0.01|0|2341|0.042717|0||||||||2718|0||||
T|UBSA|202608|KIE|ROUND|50000|LNNYN|18|2024513.38|31604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIE|ROUND|50000|LNYYN|7|502011.16|7784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KIE|ROUND|50000|LYNYN|30|3416636.87|53499|0|1800|0|1800|0|0|0|0|0|0|0|0.006111|0.000096|0.006111|0.000096|0.028444|0.000445|0.015222|0.000238|0.002556|0.00004|63.964556|0.01|0.009444|0.000148|0.944444|100|0.005|0|1700|0|0||||||||13906|0||||
T|UBSA|202608|KIM|ODD|0|LNNYN|1505|119685.19|4929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIM|ODD|0|LNYYN|4750|469285.38|19294|0|609|0|579|0|30|0|0|0|0|0|0.000066|0.000003|0.000854|0.000035|0.003383|0.000139|0.009294|0.000383|0.008998|0.000371|24.276601|0.010082|0|0|0|609|0.005041|0.049261|0||0||||||||618|0|152|0|0|0.049261
T|UBSA|202608|KIM|ODD|0|LYNYN|944|94335.47|3882|0|1921|0|1854|0|67|0|0|0|0|0|0.011052|0.000455|0.010557|0.000434|0.010094|0.000415|0.009271|0.000381|0.005279|0.000217|24.306348|0.011197|0.011176|0.00046|0.99814|4|0.005|0|1917|0.03495|0||||||||1958|0||||
T|UBSA|202608|KIM|ODD|1000|LNNYN|176|307321.79|12479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIM|ODD|1000|LNYYN|2935|4582182.67|187178|0|3630|0|3533|0|97|0|0|0|0|0|0.000006|0|0.000253|0.00001|0.003628|0.000149|0.003766|0.000155|0.00608|0.000249|24.368337|0.010983|0|0|0|3630|0.005492|0.026722|0||0||||||||4165|0|67|0|0|0.026722
T|UBSA|202608|KIM|ODD|1000|LYNYN|336|547971.53|22569|0|7264|0|7160|0|104|0|0|0|0|0|0.008981|0.000369|0.008678|0.000357|0.011192|0.00046|0.016692|0.000686|0.016455|0.000677|24.315352|0.010739|0.009284|0.000382|0.864505|1057|0.005|0|6207|0.016755|0||||||||10802|0||||
T|UBSA|202608|KIM|ODD|250|LNNYN|274|126392.94|5189|0|13|0|13|0|0|0|0|0|0|0|-0.01|-0.000398|-0.03|-0.001194|-0.03|-0.001194|-0.01|-0.000398|-0.13|-0.005174|25.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|KIM|ODD|250|LNYYN|3102|1814682.57|74596|0|2355|0|2343|0|12|0|0|0|0|0|-0.000119|-0.000005|0.000268|0.000011|0.002594|0.000107|0.006828|0.000281|0.006786|0.00028|24.276607|0.010072|0|0|0|2355|0.005036|0.005096|0||0||||||||2572|0|99|0|0|0.005096
T|UBSA|202608|KIM|ODD|250|LYNYN|337|194757.77|8012|0|3479|0|3371|0|108|0|0|0|0|0|0.010089|0.000415|0.009664|0.000398|0.007746|0.000319|0.003383|0.000139|0.015183|0.000625|24.288445|0.010365|0.010152|0.000418|0.979479|74|0.005|0|3405|0.031718|0||||||||4228|0||||
T|UBSA|202608|KIM|ROUND|1000|LNNNN|42|201141.43|8281|8081|200|0|0|0|0|200|0|0|0|0|-0.07|-0.002902|-0.07|-0.002902|-0.07|-0.002902|0.1|0.004145|0.07|0.002902|24.125||||||||||||||||||||1|719|496|133
T|UBSA|202608|KIM|ROUND|1000|LNNYN|14406|41112858.15|1681091|0|606|0|606|0|0|0|0|0|0|0|-0.000099|-0.000004|-0.000099|-0.000004|-0.003399|-0.000138|-0.016205|-0.00066|-0.017855|-0.000727|24.54731||||||||||||||||||||5|0|0|0
T|UBSA|202608|KIM|ROUND|1000|LNYNN|4|19316|800|799|1|0|0|0|0|0|0|0|1|0|0.03|0.001239|0.03|0.001239|0.02|0.000826|-0.07|-0.002891|0.15|0.006195|24.215|0.19|0.03|0.001239|0.157895|1|0.08|30913|0||0||||||||100|0|1|400|0|30913
T|UBSA|202608|KIM|ROUND|1000|LNYYN|3977|11666428.16|480860|0|16251|0|16251|0|0|0|0|0|0|0|0.000624|0.000026|0.001755|0.000072|0.007001|0.000287|0.008395|0.000344|0.004011|0.000164|24.403465|0.010197|0|0|0|16251|0.005098|0|0||0||||||||19904|0|166|0|0|0
T|UBSA|202608|KIM|ROUND|1000|LYNYN|902|2591885.7|107117|0|23835|0|23172|0|663|0|0|0|0|0|0.009753|0.000403|0.008965|0.000371|0.008837|0.000365|0.011619|0.00048|0.013418|0.000555|24.189876|0.011505|0.011048|0.000457|0.960252|890|0.006124|0|22945|0.028895|0||||||||33192|280||||
T|UBSA|202608|KIM|ROUND|10000|LNNNN|1|19232|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|KIM|ROUND|10000|LNNYN|56|728044.34|29687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIM|ROUND|10000|LNYYN|284|4071095.55|166289|0|3390|0|3390|0|0|0|0|0|0|0|0.002454|0.000101|0.002454|0.000101|0.005316|0.000218|0.013864|0.000569|-0.003363|-0.000138|24.362189|0.010295|0|0|0|3390|0.005147|0|0||0||||||||7393|0|15|0|0|0
T|UBSA|202608|KIM|ROUND|10000|LYNYN|70|1028472.32|42267|0|6512|0|5978|0|534|0|0|0|0|0|0.006592|0.000271|0.005292|0.000217|0.004175|0.000172|-0.006075|-0.00025|-0.004194|-0.000172|24.345612|0.010029|0.009722|0.000399|0.969377|200|0.005|0|6312|0.084601|0||||||||26906|511||||
T|UBSA|202608|KIM|ROUND|20000|LNNNN|32|785531.25|31875|31875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|553|0|
T|UBSA|202608|KIM|ROUND|20000|LNNYN|10|271146.4|11151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIM|ROUND|20000|LNYYN|170|4927302.17|200906|0|5396|0|5396|0|0|0|0|0|0|0|-0.003551|-0.000145|-0.004626|-0.000189|0.012228|0.000499|0.020856|0.000852|0.031838|0.0013|24.481896|0.01278|0.000927|0.000038|0.072506|5396|0.005927|0|0||0||||||||10661|300|11|0|0|0
T|UBSA|202608|KIM|ROUND|20000|LYNYN|61|1961352.4|80211|0|9163|0|9163|0|0|0|0|0|0|0|0.004288|0.000178|0.007016|0.000291|0.002697|0.000112|-0.006604|-0.000274|-0.001777|-0.000074|24.093409|0.011091|0.011091|0.00046|1|0|||9163|0|0||||||||32894|300||||
T|UBSA|202608|KIM|ROUND|200000|LNNYN|8|2695366.54|110109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIM|ROUND|200000|LNYYN|4|1482807.86|56672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KIM|ROUND|200000|LYNYN|28|8425763.65|344405|0|9549|0|6430|0|3119|0|0|0|0|0|-0.003286|-0.000134|-0.003286|-0.000134|-0.013423|-0.000549|0.02093|0.000856|0.022224|0.000909|24.440502|0.01|0.007783|0.000318|0.778301|2117|0.005|0|7432|0.419672|0||||||||44700|0||||
T|UBSA|202608|KIM|ROUND|5000|LNNNN|14|91302|3700|2197|1503|0|0|0|0|3|0|1200|0|300|-0.022641|-0.000928|-0.011956|-0.00049|0.000526|0.000022|0.004418|0.000181|0.085269|0.003493|24.41019||||||||||||||||||||6|2426|2000|844995.164579
T|UBSA|202608|KIM|ROUND|5000|LNNYN|2481|17619723.88|727634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIM|ROUND|5000|LNYYN|520|3634836.43|148114|0|5826|0|5826|0|0|0|0|0|0|0|0|0|0.002001|0.000081|0.001226|0.00005|0.007322|0.000298|0.004178|0.00017|24.596934|0.010172|0|0|0|5826|0.005086|0|0||0||||||||10779|0|37|0|0|0
T|UBSA|202608|KIM|ROUND|5000|LYNYN|179|1280286.39|52362|0|12180|0|11769|0|411|0|0|0|0|0|0.007232|0.000296|0.006881|0.000282|0.004149|0.00017|0.002797|0.000114|-0.011369|-0.000465|24.4437|0.010287|0.009667|0.000395|0.939665|556|0.006799|0|11624|0.035358|0||||||||22872|63||||
T|UBSA|202608|KIM|ROUND|50000|LNNNN|1|64119.9|2665|2436|229|0|0|0|0|0|157|72|0|0|-0.01|-0.000416|-0.01|-0.000416|-0.01|-0.000416|-0.01|-0.000416|-0.03|-0.001247|24.055||||||||||||||||||||1|2665|2633|10976.139738
T|UBSA|202608|KIM|ROUND|50000|LNNYN|28|2049576.68|82058|0|658|0|658|0|0|0|0|0|0|0|-0.01|-0.000409|-0.01|-0.000409|-0.01|-0.000409|-0.03|-0.001227|-0.07|-0.002862|24.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|KIM|ROUND|50000|LNYYN|30|2261042.1|90665|0|5203|0|5203|0|0|0|0|0|0|0|-0.01142|-0.000473|-0.012512|-0.000519|-0.011028|-0.000457|0.005431|0.000225|0.025697|0.001065|24.120212|0.010577|0|0|0|5203|0.005288|0|0||0||||||||21958|0|8|0|0|0
T|UBSA|202608|KIM|ROUND|50000|LYNYN|50|5589169.11|228583|0|3243|0|3243|0|0|0|0|0|0|0|-0.0105|-0.00043|-0.009266|-0.000379|-0.01938|-0.000793|0.006198|0.000254|0.006836|0.00028|24.428947|0.008033|0.005486|0.000225|0.682917|826|0.005|0|2417|0|0||||||||34212|0||||
T|UBSA|202608|KIM-L|ODD|0|LNNNN|835|18235.11|938|933|5|0|0|0|0|0|0|0|3|2|-0.05|-0.002544|-0.05|-0.002544|-0.038|-0.001934|-0.026|-0.001323|-0.026|-0.001323|19.652||||||||||||||||||||5|35|27|306862.8
T|UBSA|202608|KIM-L|ODD|0|LNNYN|3|347.98|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIM-L|ODD|0|LNYNN|3|58.96|3|2|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.36|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|KIM-L|ODD|0|LNYYN|6731|830595.05|42901|0|9|0|9|0|0|0|0|0|0|0|0.048889|0.002478|0.048889|0.002478|0.048889|0.002478|0.048889|0.002478|0.052222|0.002647|19.728889|0.068889|0.048889|0.002478|0.709677|9|0.01|0|0||0||||||||12|0|4|0|0|0
T|UBSA|202608|KIM-L|ODD|0|LYNYN|798|35077.77|1810|0|18|0|18|0|0|0|0|0|0|0|0.046667|0.00233|0.046667|0.00233|0.046667|0.00233|0.046667|0.00233|0.08|0.003994|20.03|0.053333|0.046667|0.00233|0.875|6|0.01|0|12|0|0||||||||18|0||||
T|UBSA|202608|KIM-L|ODD|1000|LNNNN|125|214052.87|10872|10707|165|0|0|0|125|0|3|37|0|0|-0.037758|-0.00195|-0.037758|-0.00195|-0.037758|-0.00195|-0.037758|-0.00195|-0.042182|-0.002179|19.359576||||||||||||||||||||4|184|0|6361.517667
T|UBSA|202608|KIM-L|ODD|1000|LNNYN|663|1171895.9|59542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIM-L|ODD|1000|LNYYN|314|381404.98|19287|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.95|0.08|0|0|0|2|0.04|0|0||0||||||||51|0|1|0|0|0
T|UBSA|202608|KIM-L|ODD|1000|LYNNN|30|37581.22|1945|1856|89|0|0|0|0|89|0|0|0|0|0.09|0.004542|0.09|0.004542|0.09|0.004542|0.03|0.001514|0.09|0.004542|19.815|0.07|0.09|0.004542|1.285714|0|||0||89|0.01|775||||||89|0||||
T|UBSA|202608|KIM-L|ODD|1000|LYNYN|36|46631.27|2404|0|6|0|6|0|0|0|0|0|0|0|0.06|0.003006|0.06|0.003006|0.06|0.003006|-0.12|-0.006012|-0.12|-0.006012|19.96|0.06|0.06|0.003006|1|0|||6|0|0||||||||97|0||||
T|UBSA|202608|KIM-L|ODD|250|LNNNN|1032|654042.93|33646|33617|29|0|0|0|0|0|0|0|9|20|-0.071034|-0.003635|-0.071034|-0.003635|-0.071034|-0.003635|-0.071034|-0.003635|-0.092759|-0.004746|19.543276||||||||||||||||||||3|477|190|811790.862069
T|UBSA|202608|KIM-L|ODD|250|LNNYN|26|21080.2|1059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIM-L|ODD|250|LNYNN|2|901|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KIM-L|ODD|250|LNYYN|167|92078.99|4674|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.1|0.18|0|0|0|22|0.09|0|0||0||||||||45|0|1|0|0|0
T|UBSA|202608|KIM-L|ODD|250|LYNNN|3|1693.12|87|15|72|0|72|0|0|0|0|0|0|0|0.015417|0.000797|0.015417|0.000797|0.015417|0.000797|0.015417|0.000797|0.015417|0.000797|19.338472|0.059722|0.015417|0.000797|0.25814|72|0.022153|0|0||0||||||||72|0||||
T|UBSA|202608|KIM-L|ODD|250|LYNYN|14|8553.48|440|0|20|0|20|0|0|0|0|0|0|0|0.07|0.003605|0.07|0.003605|0.07|0.003605|0.07|0.003605|0.07|0.003605|19.415|0.09|0.07|0.003605|0.777778|20|0.01|0|0||0||||||||20|0||||
T|UBSA|202608|KIM-L|ROUND|1000|LNNNN|712|1646720.41|84104|83176|928|0|0|0|0|116|0|104|402|306|-0.030312|-0.001547|-0.022769|-0.001162|-0.016175|-0.000826|-0.022511|-0.001149|-0.011864|-0.000606|19.588879||||||||||||||||||||10|2608|948|668128.987069
T|UBSA|202608|KIM-L|ROUND|1000|LNNYN|2076|4740321.18|242113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIM-L|ROUND|1000|LNYNN|5|9711|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|34|
T|UBSA|202608|KIM-L|ROUND|1000|LNYYN|118|298508.13|15365|0|575|0|575|0|0|0|0|0|0|0|0.04|0.00205|0.04|0.00205|0.04|0.00205|0.04|0.00205|0.058696|0.003008|19.51587|0.116087|0.043043|0.002206|0.370787|575|0.036522|0|0||0||||||||806|0|5|0|0|0
T|UBSA|202608|KIM-L|ROUND|1000|LYNYN|37|96724.58|4891|0|935|0|935|0|0|0|0|0|0|0|0.020417|0.001031|0.020417|0.001031|0.020417|0.001031|0.022791|0.001151|0.022791|0.001151|19.796433|0.044417|0.020417|0.001031|0.459668|722|0.01554|0|213|0|0||||||||935|0||||
T|UBSA|202608|KIM-L|ROUND|10000|LNNNN|60|765505|39400|38900|500|0|0|0|0|0|0|500|0|0|-0.01|-0.0005|-0.01|-0.0005|-0.01|-0.0005|-0.01|-0.0005|0.02|0.000999|20.015||||||||||||||||||||1|0|0|26696
T|UBSA|202608|KIM-L|ROUND|10000|LNNYN|131|1698873|87400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIM-L|ROUND|10000|LYNYN|5|54908.22|2746|0|920|0|920|0|0|0|0|0|0|0|0.012826|0.00064|0.012826|0.00064|0.003043|0.000152|-0.026522|-0.001324|-0.013478|-0.000673|20.029891|0.039783|0.026739|0.001335|0.672131|600|0.01|0|320|0|0||||||||800|120||||
T|UBSA|202608|KIM-L|ROUND|20000|LYNYN|1|20010|1000|0|413|0|413|0|0|0|0|0|0|0|0.04|0.001996|0.04|0.001996|0.04|0.001996|0.01|0.000499|-0.01|-0.000499|20.04|0.06|0.04|0.001996|0.666667|413|0.01|0|0||0||||||||1000|0||||
T|UBSA|202608|KIM-L|ROUND|5000|LNNNN|452|3937516.22|202640|201620|1020|0|0|0|0|0|700|0|320|0|-0.158627|-0.008021|-0.131176|-0.006633|-0.131176|-0.006633|-0.128039|-0.006474|-0.125098|-0.006325|19.776961||||||||||||||||||||3|639|601|98016.745098
T|UBSA|202608|KIM-L|ROUND|5000|LNNYN|1664|15009779.16|772468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIM-L|ROUND|5000|LNYNN|1|9845.55|495|495|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|307|57|
T|UBSA|202608|KIM-L|ROUND|5000|LNYYN|139|1104077.55|56959|0|213|0|213|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.95|0.08|0|0|0|213|0.04|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|KIM-L|ROUND|5000|LYNYN|17|123781.49|6248|0|1100|0|1100|0|0|0|0|0|0|0|0.014636|0.000737|0.014636|0.000737|0.018255|0.00092|-0.000964|-0.000049|0.015382|0.000775|19.850045|0.056309|0.018255|0.00092|0.324185|700|0.0299|0|400|0|0||||||||1162|198||||
T|UBSA|202608|KIM-M|ODD|0|LNNNN|101|2072.35|104|101|3|0|0|0|0|0|0|0|2|1|-0.073333|-0.003653|-0.073333|-0.003653|-0.07|-0.003487|-0.05|-0.002491|-0.043333|-0.002159|20.073333||||||||||||||||||||3|26|13|176373.333333
T|UBSA|202608|KIM-M|ODD|0|LNNYN|7|438.81|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIM-M|ODD|0|LNYNN|2|101.7|5|1|4|0|0|0|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|20.4|0.02|0|0|0|4|0.01|93651|0||0||||||||4|0|1|4|0|93651
T|UBSA|202608|KIM-M|ODD|0|LNYYN|74|4702.86|233|0|5|0|5|0|0|0|0|0|0|0|0.02|0.00098|0.02|0.00098|0.02|0.00098|0.02|0.00098|0.02|0.00098|20.41|0.04|0.02|0.00098|0.5|5|0.01|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202608|KIM-M|ODD|0|LYNNN|55|1084.05|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KIM-M|ODD|0|LYNYN|18|566.24|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KIM-M|ODD|1000|LNNNN|84|122493.27|6137|5905|232|0|0|0|0|0|0|0|89|143|-0.050129|-0.002478|-0.050129|-0.002478|-0.037026|-0.00183|-0.037026|-0.00183|-0.037026|-0.00183|20.231573||||||||||||||||||||4|196|44|288498.00431
T|UBSA|202608|KIM-M|ODD|1000|LNNYN|226|361845.86|18097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIM-M|ODD|1000|LNYNN|1|1497.96|76|0|76|0|0|0|0|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|19.71|0.02|0|0|0|76|0.01|3015|0||0||||||||76|0|1|0|0|3015
T|UBSA|202608|KIM-M|ODD|1000|LNYYN|213|285584.16|14330|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.645|0.07|0|0|0|28|0.035|0|0||0||||||||66|0|1|0|0|0
T|UBSA|202608|KIM-M|ODD|1000|LYNYN|29|38540.46|1960|0|395|0|395|0|0|0|0|0|0|0|0.116278|0.005897|0.116278|0.005897|0.116278|0.005897|0.116278|0.005897|0.116278|0.005897|19.719734|0.143367|0.116278|0.005897|0.811054|395|0.013544|0|0||0||||||||470|0||||
T|UBSA|202608|KIM-M|ODD|250|LNNNN|205|112017.19|5648|5519|129|0|0|0|0|22|0|0|64|43|-0.130078|-0.006553|-0.130078|-0.006553|-0.130078|-0.006553|-0.153101|-0.007713|-0.122403|-0.006167|19.849302||||||||||||||||||||5|872|479|349838.271318
T|UBSA|202608|KIM-M|ODD|250|LNNYN|150|91368.97|4585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIM-M|ODD|250|LNYNN|3|1825.33|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|28|
T|UBSA|202608|KIM-M|ODD|250|LNYYN|180|137406.7|6866|0|38|0|38|0|0|0|0|0|0|0|0.04|0.002033|0.04|0.002033|0.04|0.002033|0.04|0.002033|0.04|0.002033|19.68|0.06|0.04|0.002033|0.666667|38|0.01|0|0||0||||||||38|0|1|0|0|0
T|UBSA|202608|KIM-M|ODD|250|LYNNN|598|507594.36|25714|25714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KIM-M|ODD|250|LYNYN|19|15514.54|787|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KIM-M|ROUND|1000|LNNNN|690|1531736.91|76920|76120|800|0|0|0|50|2|251|0|100|397|-0.120988|-0.006139|-0.128488|-0.006519|-0.128488|-0.006519|-0.128488|-0.006519|-0.132238|-0.00671|19.708688||||||||||||||||||||9|1853|1128|776805.03125
T|UBSA|202608|KIM-M|ROUND|1000|LNNYN|2161|4700237.39|235695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIM-M|ROUND|1000|LNYYN|125|356145.09|17870|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000169|0.003333|0.000169|0.003333|0.000169|0.003333|0.000169|0.003333|0.000169|19.738333|0.11|0.003333|0.000169|0.030303|300|0.053333|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|KIM-M|ROUND|1000|LYNYN|33|87984.69|4364|0|1887|0|1887|0|0|0|0|0|0|0|0.039539|0.001947|0.041129|0.002026|0.041129|0.002026|0.02841|0.001399|0.03212|0.001582|20.305302|0.052258|0.049078|0.002417|0.939154|200|0.015|0|1687|0|0||||||||2064|0||||
T|UBSA|202608|KIM-M|ROUND|10000|LNNNN|24|299769|15100|14600|500|0|0|0|0|0|500|0|0|0|0.01|0.000492|0.01|0.000492|0.01|0.000492|0.01|0.000492|0.01|0.000492|20.31||||||||||||||||||||1|3|3|3621.6
T|UBSA|202608|KIM-M|ROUND|10000|LNNYN|79|962214|48400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIM-M|ROUND|10000|LNYYN|13|212161.17|10699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KIM-M|ROUND|10000|LYNYN|7|96463.5|4825|0|780|0|780|0|0|0|0|0|0|0|0.044397|0.0022|0.044397|0.0022|0.044397|0.0022|0.044397|0.0022|0.032859|0.001628|20.180583|0.049551|0.044397|0.0022|0.89599|201|0.01|0|579|0|0||||||||2225|179||||
T|UBSA|202608|KIM-M|ROUND|20000|LNNYN|28|995466|50200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIM-M|ROUND|20000|LNYYN|2241|101872809.83|5143601|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KIM-M|ROUND|20000|LYNYN|3|106143.9|5213|0|619|0|619|0|0|0|0|0|0|0|0.016769|0.000824|0.010307|0.000507|0.010307|0.000507|0.010307|0.000507|0.013538|0.000665|20.343926|0.023231|0.023231|0.001142|1|0|||619|0|0||||||||1100|0||||
T|UBSA|202608|KIM-M|ROUND|5000|LNNNN|518|4554139.96|229753|229412|341|0|0|0|0|0|0|0|341|0|0.07|0.003506|0.07|0.003506|0.07|0.003506|0|0|0|0|19.965||||||||||||||||||||1|729|70|243559
T|UBSA|202608|KIM-M|ROUND|5000|LNNYN|1609|14735628.98|745526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIM-M|ROUND|5000|LNYYN|69|423027.85|21245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KIM-M|ROUND|5000|LYNYN|23|160659|8000|0|2943|0|2943|0|0|0|0|0|0|0|0.043826|0.002152|0.043826|0.002152|0.042793|0.002101|0.01561|0.000767|0.026483|0.001301|20.363507|0.047903|0.043826|0.002152|0.914882|300|0.02|0|2643|0|0||||||||3700|0||||
T|UBSA|202608|KIM-M|ROUND|50000|LYNYN|1121|90581019|4594500|0|326|0|326|0|0|0|0|0|0|0|0.084356|0.004292|0.093558|0.004761|0.093558|0.004761|0.093558|0.004761|0.093558|0.004761|19.652485|0.104356|0.093558|0.004761|0.896531|176|0.01|0|150|0|0||||||||700|0||||
T|UBSA|202608|KINS|ODD|0|LNNNN|152|3022.34|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|2|
T|UBSA|202608|KINS|ODD|0|LNNYN|308|25448.52|1278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KINS|ODD|0|LNYNN|1|20.25|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KINS|ODD|0|LNYYN|7228|690970.99|34989|0|92|0|92|0|0|0|0|0|0|0|0.044239|0.002224|0.044239|0.002224|0.045978|0.002311|0.025435|0.001278|-0.00837|-0.000421|19.896141|0.131413|0.0425|0.002136|0.323408|92|0.044457|0|0||0||||||||105|0|24|0|0|0
T|UBSA|202608|KINS|ODD|0|LYNNN|1|20.81|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KINS|ODD|0|LYNYN|248|14273.64|722|0|250|0|249|0|1|0|0|0|0|0|0.06776|0.003413|0.06744|0.003396|0.0554|0.00279|0.06132|0.003088|0.051|0.002568|19.85624|0.07864|0.0688|0.003465|0.874873|93|0.013226|0|157|0.006369|0||||||||313|0||||
T|UBSA|202608|KINS|ODD|1000|LNNYN|103|138498.35|6954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KINS|ODD|1000|LNYYN|678|923870.53|46359|0|270|0|270|0|0|0|0|0|0|0|0.007481|0.000384|0.010444|0.000536|0.010444|0.000536|0.006|0.000308|0.001444|0.000074|19.494056|0.062481|0.016481|0.000845|0.263782|270|0.023|0|0||0||||||||366|0|5|0|0|0
T|UBSA|202608|KINS|ODD|1000|LYNYN|44|57606.87|2898|0|668|0|668|0|0|0|0|0|0|0|0.066467|0.003274|0.055599|0.002739|0.05482|0.0027|0.034027|0.001676|0.010494|0.000517|20.302133|0.080644|0.068907|0.003394|0.854464|361|0.010859|0|307|0|0||||||||1280|0||||
T|UBSA|202608|KINS|ODD|250|LNNYN|195|106378.76|5355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KINS|ODD|250|LNYYN|3628|1841318.9|92197|0|230|0|230|0|0|0|0|0|0|0|0.068435|0.003467|0.065174|0.003302|0.080391|0.004073|0.076957|0.003899|0.084783|0.004295|19.737652|0.132957|0.068435|0.003467|0.514716|230|0.032261|0|0||0||||||||276|0|11|0|0|0
T|UBSA|202608|KINS|ODD|250|LYNYN|65|32652.78|1650|0|451|0|422|0|29|0|0|0|0|0|0.056785|0.002858|0.056341|0.002836|0.06051|0.003046|0.053459|0.002691|0.065565|0.0033|19.86796|0.083592|0.069933|0.00352|0.836605|176|0.0175|0|275|0.105455|0||||||||653|0||||
T|UBSA|202608|KINS|ROUND|1000|LNNNN|260|760088.13|38312|36695|1617|0|0|0|0|90|212|110|599|606|-0.007192|-0.000363|-0.007749|-0.000391|0.028374|0.001431|0.07799|0.003933|0.065411|0.003298|19.831234||||||||||||||||||||17|6403|4184|1110750.18594
T|UBSA|202608|KINS|ROUND|1000|LNNYN|1432|3079079.64|155219|0|205|0|205|0|0|0|0|0|0|0|-0.064878|-0.003217|-0.03|-0.001487|-0.021463|-0.001064|-0.05|-0.002479|-0.082439|-0.004088|20.168537||||||||||||||||||||3|0|0|0
T|UBSA|202608|KINS|ROUND|1000|LNYNN|898|2748491.75|137195|134978|2217|0|40|0|0|542|580|557|398|100|0.034709|0.00173|0.036775|0.001833|0.017118|0.000853|0.040902|0.002038|0.064168|0.003198|20.06618|0.099116|0.037618|0.001875|0.379539|2217|0.030749|47937.567885|0||0||||||||3000|309|27|4945|2396|47937.567885
T|UBSA|202608|KINS|ROUND|1000|LNYYN|2147|5460815.46|276810|0|380|0|380|0|0|0|0|0|0|0|0.010789|0.000541|0.010789|0.000541|-0.017316|-0.000868|-0.016211|-0.000812|0.158921|0.007965|19.953461|0.3565|0.079211|0.00397|0.222189|380|0.138645|0|0||0||||||||867|0|7|0|0|0
T|UBSA|202608|KINS|ROUND|1000|LYNNN|15|34848.72|1748|1327|421|0|221|0|78|122|0|0|0|0|0.100428|0.005014|0.100428|0.005014|0.01867|0.000932|0.032922|0.001644|0.069169|0.003453|20.02905|0.069881|0.058432|0.002917|0.836166|221|0.010905|0|200|82.065|0||||||||300|121||||
T|UBSA|202608|KINS|ROUND|1000|LYNYN|39|94682.58|4785|0|501|0|501|0|0|0|0|0|0|0|0.02024|0.001028|-0.067585|-0.003434|-0.023673|-0.001203|-0.025669|-0.001304|-0.027705|-0.001407|19.683743|0.10018|0.022335|0.001135|0.222953|500|0.039|0|1|0|0||||||||600|0||||
T|UBSA|202608|KINS|ROUND|10000|LNNNN|2|22848.25|1145|1145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KINS|ROUND|10000|LNNYN|2|28212|1441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KINS|ROUND|10000|LNYNN|1|18090|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KINS|ROUND|10000|LNYYN|112|1215049.29|60625|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.13|0.1|0|0|0|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|KINS|ROUND|10000|LYNNN|1|17865|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KINS|ROUND|10000|LYNYN|2|32525.28|1638|0|700|0|700|0|0|0|0|0|0|0|-0.028571|-0.001431|0.017143|0.000858|0.024286|0.001216|0.001429|0.000072|0.001429|0.000072|19.97|0.094286|0.071429|0.003577|0.757576|500|0.016|0|200|0|0||||||||1300|0||||
T|UBSA|202608|KINS|ROUND|20000|LNNNN|1|33603.8|1676|1676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KINS|ROUND|20000|LNYNN|1|31878.6|1586|1586|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KINS|ROUND|5000|LNNNN|36|208260.55|10473|10422|51|0|0|0|0|51|0|0|0|0|-0.25|-0.012791|-0.25|-0.012791|-0.25|-0.012791|-0.25|-0.012791|-0.25|-0.012791|19.545||||||||||||||||||||1|353|300|742
T|UBSA|202608|KINS|ROUND|5000|LNNYN|14|103659|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KINS|ROUND|5000|LNYNN|182|1099182.4|54839|54196|643|0|2|0|30|375|236|0|0|0|0.037076|0.001842|0.012193|0.000606|0.000949|0.000047|0.051695|0.002568|0.080824|0.004015|20.132317|0.105194|0.068087|0.003382|0.64725|643|0.018554|3288.020218|0||0||||||||1700|366|9|2056|795|3288.020218
T|UBSA|202608|KINS|ROUND|5000|LNYYN|362|2611818.15|131766|0|102|0|100|0|2|0|0|0|0|0|0.000196|0.00001|0.000196|0.00001|0.000196|0.00001|0.000196|0.00001|0.070196|0.003535|19.855|0.67|0.000196|0.00001|0.000293|102|0.334902|0.019608|0||0||||||||200|0|2|0|0|0.019608
T|UBSA|202608|KINS|ROUND|5000|LYNNN|1|5958|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KINS|ROUND|5000|LYNYN|3|20863.88|1044|0|200|0|200|0|0|0|0|0|0|0|0.05|0.002512|0.05|0.002512|0.04|0.00201|0.04|0.00201|0.04|0.00201|19.905|0.05|0.05|0.002512|1|0|||200|0|0||||||||372|0||||
T|UBSA|202608|KINS|ROUND|50000|LNYNN|2|149787.3|7527|6501|1026|0|0|0|0|0|1026|0|0|0|-0.02|-0.001005|-0.03|-0.001508|0.01|0.000503|0|0|0|0|19.9|0.02|0|0|0|1026|0.01|1243|0||0||||||||100|926|1|2160|76|1243
T|UBSA|202608|KIO|ODD|0|LNNYN|17|764.87|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIO|ODD|0|LNYYN|702|86985.66|7861|0|9|0|9|0|0|0|0|0|0|0|0|0|0.017778|0.0016|0.017778|0.0016|0.035556|0.0032|0.017778|0.0016|11.109444|0.01|0|0|0|9|0.005|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202608|KIO|ODD|0|LYNYN|99|11090.18|996|0|61|0|61|0|0|0|0|0|0|0|0.009508|0.000858|0.009508|0.000858|0.002951|0.000266|0.002951|0.000266|0.013443|0.001214|11.077295|0.01|0.009508|0.000858|0.95082|3|0.005|0|58|0|0||||||||61|0||||
T|UBSA|202608|KIO|ODD|1000|LNNYN|4|4229.82|384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIO|ODD|1000|LNYYN|288|307973.51|27792|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.165|0.01|0|0|0|28|0.005|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202608|KIO|ODD|1000|LYNYN|15|15821.94|1430|0|291|0|291|0|0|0|0|0|0|0|0.01|0.000899|0.01|0.000899|0.01|0.000899|0.01|0.000899|0.00354|0.000318|11.124416|0.01|0.01|0.000899|1|0|||291|0|0||||||||291|0||||
T|UBSA|202608|KIO|ODD|250|LNNYN|4|3362.22|304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIO|ODD|250|LNYYN|3842|2309169.02|208280|0|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003589|11.145|0.01|0|0|0|29|0.005|0|0||0||||||||29|0|1|0|0|0
T|UBSA|202608|KIO|ODD|250|LYNYN|137|71455.44|6429|0|147|0|147|0|0|0|0|0|0|0|0.00551|0.000496|0.00551|0.000496|0.00551|0.000496|0.00551|0.000496|0.011361|0.001022|11.113027|0.01|0.00551|0.000496|0.55102|66|0.005|0|81|0|0||||||||185|0||||
T|UBSA|202608|KIO|ROUND|1000|LNNNN|11|12208|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIO|ROUND|1000|LNNYN|984|1157168|104600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIO|ROUND|1000|LNYYN|5950|8966341.71|807560|0|2240|0|2240|0|0|0|0|0|0|0|0.000893|0.000081|0.000893|0.000081|0.001786|0.000161|0.001786|0.000161|0.007143|0.000645|11.073723|0.010893|0|0|0|2240|0.005446|0|0||0||||||||2960|0|23|0|0|0
T|UBSA|202608|KIO|ROUND|1000|LYNYN|166|225757.79|20411|0|1786|0|1786|0|0|0|0|0|0|0|0.008925|0.000804|0.007682|0.000692|0.0078|0.000702|0.0078|0.000702|0.005672|0.000511|11.106865|0.01|0.01|0.0009|1|0|||1786|0|0||||||||2280|0||||
T|UBSA|202608|KIO|ROUND|10000|LNNYN|12|132978.84|11988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIO|ROUND|10000|LNYYN|7|81059|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KIO|ROUND|10000|LYNYN|6|79107.54|7151|0|1270|0|1270|0|0|0|0|0|0|0|0.01|0.000909|0.01|0.000909|0.01|0.000909|0.006063|0.000551|0.01|0.000909|11.004016|0.008031|0.008031|0.00073|1|0|||1270|0|0||||||||1700|0||||
T|UBSA|202608|KIO|ROUND|20000|LNNYN|2|48532|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIO|ROUND|20000|LNYYN|21|629489.67|56639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KIO|ROUND|20000|LYNYN|6|176932.3|16034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KIO|ROUND|5000|LNNNN|10|57336.32|5180|5180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|KIO|ROUND|5000|LNNYN|24|138564.53|12481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIO|ROUND|5000|LNYYN|22|145403.58|13135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KIO|ROUND|5000|LYNYN|4|34177|3100|0|900|0|900|0|0|0|0|0|0|0|0.01|0.000909|0.01|0.000909|0.01|0.000909|0.01|0.000909|0.01|0.000909|11.005|0.01|0.01|0.000909|1|0|||900|0|0||||||||900|0||||
T|UBSA|202608|KIO|ROUND|50000|LNNYN|2|109900|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIO|ROUND|50000|LNYYN|2|110949|10100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KIO|ROUND|50000|LYNYN|2|109900|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KIQQ|ODD|0|LNYYN|6|149.12|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KIQQ|ODD|1000|LNNNN|53|110029.97|4376|4376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KIQQ|ROUND|1000|LNNNN|603|1510838|60300|60300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|KIQQ|ROUND|1000|LNYYN|3|7590|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KITT|ODD|0|LNNYN|99|1967.86|1828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KITT|ODD|0|LNYYN|3051|131030.8|143102|0|344|0|342|0|2|0|0|0|0|0|0.008009|0.008782|0.008|0.008772|0.00843|0.009243|0.008408|0.00922|0.00861|0.009441|0.911983|0.014582|0.008009|0.008782|0.54923|344|0.003287|0.005814|0||0||||||||344|0|25|0|0|0.005814
T|UBSA|202608|KITT|ODD|0|LYNYN|392|8463.91|9485|0|244|0|244|0|0|0|0|0|0|0|0.012087|0.01203|0.012087|0.01203|0.012087|0.01203|0.015571|0.015498|0.013742|0.013677|1.004732|0.014874|0.012087|0.01203|0.812636|34|0.01|0|210|0|0||||||||244|0||||
T|UBSA|202608|KITT|ROUND|0|LNNNN|6|520|600|500|100|0|0|0|0|0|0|0|87|13|-0.013562|-0.017015|-0.013562|-0.017015|-0.013562|-0.017015|-0.013913|-0.017456|-0.011651|-0.014618|0.79705||||||||||||||||||||1|100|0|153493.006721
T|UBSA|202608|KITT|ROUND|0|LNNYN|233|36950.77|34273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KITT|ROUND|0|LNYYN|4657|553859.36|647242|0|1916|0|1816|0|100|0|0|0|0|0|-0.001091|-0.001085|-0.000981|-0.000976|0.001133|0.001127|-0.002808|-0.002794|-0.002589|-0.002576|1.004919|0.016407|0.005167|0.005142|0.314936|1916|0.00562|0.052192|0||0||||||||3171|0|19|0|0|0.052192
T|UBSA|202608|KITT|ROUND|0|LYNYN|95|11013.65|11827|0|1642|0|1642|0|0|0|0|0|0|0|0.015874|0.014543|0.013432|0.012305|0.013761|0.012607|0.012655|0.011594|0.013313|0.012197|1.091535|0.021207|0.017092|0.015659|0.805969|529|0.006386|0|1113|0|0||||||||1966|0||||
T|UBSA|202608|KITT|ROUND|1000|LNNYN|5|8239.8|9435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KITT|ROUND|1000|LNYYN|68|156700.63|181060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KITT|ROUND|1000|LYNYN|7|13177.83|13002|0|100|0|100|0|0|0|0|0|0|0|0.0133|0.015652|0.0133|0.015652|0.0134|0.015769|0.0134|0.015769|0.0316|0.037187|0.84975|0.0135|0.0133|0.015652|0.985185|100|0.0001|0|0||0||||||||100|0||||
T|UBSA|202608|KITT|ROUND|10000|LYNYN|5|53642.16|53698|0|600|0|600|0|0|0|0|0|0|0|0.0331|0.033464|0.0159|0.016075|0.02|0.02022|0.019167|0.019378|0.020967|0.021197|0.989117|0.038233|0.0331|0.033464|0.865737|500|0.00308|0|100|0|0||||||||12900|0||||
T|UBSA|202608|KITT|ROUND|250|LNNNN|1|667.83|591|591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KITT|ROUND|250|LNNYN|43|17650.56|17132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KITT|ROUND|250|LNYYN|380|155735.39|179476|0|1200|0|1200|0|0|0|0|0|0|0|0.005525|0.00624|0.00465|0.005252|0.007475|0.008443|0.009692|0.010947|0.004742|0.005356|0.885367|0.016217|0.012|0.013554|0.739979|1200|0.002108|0|0||0||||||||2500|100|7|0|0|0
T|UBSA|202608|KITT|ROUND|250|LYNYN|61|24502.86|24032|0|2125|0|2125|0|0|0|0|0|0|0|0.021802|0.021431|0.021689|0.02132|0.021699|0.021329|0.019487|0.019155|0.021346|0.020982|1.01732|0.029671|0.028635|0.028148|0.965107|500|0.0022|0|1625|0|0||||||||3858|0||||
T|UBSA|202608|KITT|ROUND|5000|LNYYN|8|55997.74|65494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KITT|ROUND|5000|LYNYN|9|63615.87|65345|0|1000|0|1000|0|0|0|0|0|0|0|-0.00454|-0.004588|-0.00725|-0.007327|0.00385|0.003891|-0.00733|-0.007408|-0.00463|-0.004679|0.98947|0.0113|0.0103|0.01041|0.911504|100|0.005|0|900|0|0||||||||3800|0||||
T|UBSA|202608|KITTW|ODD|0|LNYYN|27|8.15|572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KITTW|ROUND|0|LNNYN|32|4075.43|326006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KITTW|ROUND|0|LNYYN|169|499.35|38027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KITTW|ROUND|0|LYNYN|14|319.48|26231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KITTW|ROUND|1000|LNNYN|2|2096|160000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KITTW|ROUND|250|LNNYN|6|5072|400000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KJAN|ODD|0|LNYYN|1|46.18|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KJAN|ODD|1000|LNNYN|21|33058.2|714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KJAN|ROUND|1000|LNNNN|1|4618|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|16|
T|UBSA|202608|KJAN|ROUND|1000|LNNYN|60|277042|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KJAN|ROUND|5000|LNYYN|1|7010.93|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KJD|ODD|0|LNYYN|27|1016.65|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KJD|ODD|0|LYNYN|2|172.1|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KJD|ODD|1000|LNNYN|3|4261.88|248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KJD|ODD|250|LNYYN|8|3801.51|223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KJD|ODD|250|LYNYN|3|1339.17|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KJD|ROUND|1000|LNNNN|8|16067|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KJD|ROUND|1000|LNYYN|19|52053.47|2806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KJD|ROUND|1000|LYNYN|6|12727|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KJD|ROUND|5000|LNNYN|1|7096|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KJUL|ODD|0|LNYYN|4|272.88|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KJUL|ODD|1000|LNNYN|2|5440|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KJUL|ODD|1000|LNYYN|10|20873.34|614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KJUL|ODD|250|LNYYN|8|6784|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KJUL|ROUND|1000|LNNNN|21|99901.11|2925|2925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KJUL|ROUND|1000|LNNYN|5|17044|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KJUL|ROUND|1000|LNYYN|7|23885|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KJUL|ROUND|1000|LYNYN|1|3418|100|0|100|0|100|0|0|0|0|0|0|0|0.08|0.002343|0.08|0.002343|0.08|0.002343|0.08|0.002343|0.08|0.002343|34.14|0.08|0.08|0.002343|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|KJUL|ROUND|10000|LNYYN|12|133396.3|3902|0|700|0|700|0|0|0|0|0|0|0|0.064286|0.001883|0.064286|0.001883|0.064286|0.001883|0.064286|0.001883|0.064286|0.001883|34.142143|0.084286|0.064286|0.001883|0.762712|700|0.01|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|KJUL|ROUND|10000|LYNYN|3|30565.86|894|0|894|0|894|0|0|0|0|0|0|0|0.093289|0.002732|0.093289|0.002732|0.09|0.002636|0.09|0.002636|0.09|0.002636|34.143356|0.093289|0.093289|0.002732|1|0|||894|0|0||||||||894|0||||
T|UBSA|202608|KJUL|ROUND|20000|LNYYN|4|101712.92|2976|0|800|0|800|0|0|0|0|0|0|0|0.075|0.002197|0.075|0.002197|0.07|0.00205|0.07|0.00205|0.07|0.00205|34.1425|0.095|0.075|0.002197|0.789474|800|0.01|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202608|KJUL|ROUND|5000|LNYYN|5|34186|1000|0|100|0|100|0|0|0|0|0|0|0|0.07|0.00205|0.07|0.00205|0.07|0.00205|0.07|0.00205|0.07|0.00205|34.145|0.09|0.07|0.00205|0.777778|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|KJUL|ROUND|5000|LYNYN|2|13676|400|0|400|0|400|0|0|0|0|0|0|0|0.09|0.002636|0.09|0.002636|0.09|0.002636|0.09|0.002636|0.09|0.002636|34.145|0.09|0.09|0.002636|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|KKR|ODD|0|LNNYN|1606|212319.37|1958|0|4|0|4|0|0|0|0|0|0|0|-0.04|-0.000359|-0.0375|-0.000337|-0.105|-0.000943|-0.0425|-0.000382|-0.265|-0.002379|111.385||||||||||||||||||||3|0|0|0
T|UBSA|202608|KKR|ODD|0|LNYYN|6354|902432.86|8303|0|413|0|403|0|10|0|0|0|0|0|0.003971|0.000036|0.007506|0.000069|0.016465|0.000151|0.014092|0.000129|-0.017119|-0.000157|109.150545|0.096683|0.005206|0.000048|0.053844|413|0.045738|0.024213|0||0||||||||415|0|329|0|0|0.024213
T|UBSA|202608|KKR|ODD|0|LYNYN|555|80333.07|734|0|548|0|525|0|23|0|0|0|0|0|0.07031|0.000642|0.067865|0.00062|0.044325|0.000405|0.032117|0.000293|0.026588|0.000243|109.472281|0.082628|0.07177|0.000656|0.868595|177|0.016808|0.067797|371|0.02965|0||||||||549|0||||
T|UBSA|202608|KKR|ODD|1000|LNNNN|223|1058284.58|9845|9460|385|0|46|0|0|161|130|48|0|0|-0.049766|-0.00047|-0.019714|-0.000186|0.046156|0.000436|0.014494|0.000137|0.058831|0.000555|105.938221||||||||||||||||||||9|1314|470|2527.852256
T|UBSA|202608|KKR|ODD|1000|LNNYN|1430|3338264.77|30806|0|218|0|218|0|0|0|0|0|0|0|-0.043716|-0.000407|-0.043578|-0.000405|-0.02789|-0.000259|0.038578|0.000359|-0.063394|-0.00059|107.519358||||||||||||||||||||8|0|0|0
T|UBSA|202608|KKR|ODD|1000|LNYNN|2|9893.22|92|0|92|0|0|0|46|46|0|0|0|0|-0.095|-0.000883|-0.085|-0.00079|-0.115|-0.001069|-0.28|-0.002604|-0.31|-0.002883|107.5325|0.225|0.005|0.000046|0.022222|92|0.11|13.5|0||0||||||||92|0|2|92|0|13.5
T|UBSA|202608|KKR|ODD|1000|LNYYN|7780|18872834.66|174317|0|5130|0|4959|0|171|0|0|0|0|0|0.02955|0.000275|0.031259|0.000291|0.043869|0.000408|0.035004|0.000325|0.054548|0.000507|107.567233|0.098739|0.028593|0.000266|0.289578|5130|0.035073|0.033333|0||0||||||||6620|0|267|0|0|0.033333
T|UBSA|202608|KKR|ODD|1000|LYNNN|1|4919.52|48|0|48|0|0|0|48|0|0|0|0|0|0.02|0.000195|0.02|0.000195|0.02|0.000195|0.18|0.001756|-0.38|-0.003708|102.48|0.02|0.02|0.000195|1|0|||48|1|0||||||||48|0||||
T|UBSA|202608|KKR|ODD|1000|LYNYN|475|1273209.97|11663|0|4225|0|4048|0|177|0|0|0|0|0|0.059214|0.000542|0.053041|0.000486|0.027673|0.000253|0.026807|0.000245|0.123749|0.001133|109.215378|0.073562|0.065188|0.000597|0.886165|834|0.024113|0.051559|3317|0.040398|74|0.032703|0||||||5575|0||||
T|UBSA|202608|KKR|ODD|10000|LNNYN|199|2036855.47|18708|0|187|0|187|0|0|0|0|0|0|0|-0.03|-0.000275|-0.03|-0.000275|0.004706|0.000043|-0.159412|-0.001461|-0.531765|-0.004874|109.110294||||||||||||||||||||2|0|0|0
T|UBSA|202608|KKR|ODD|10000|LNYYN|913|9416707.64|86439|0|2194|0|2194|0|0|0|0|0|0|0|0.026039|0.000238|0.026755|0.000244|0.066035|0.000603|0.084845|0.000774|0.15845|0.001446|109.56301|0.108519|0.023496|0.000214|0.216515|2194|0.042511|0|0||0||||||||3519|0|37|0|0|0
T|UBSA|202608|KKR|ODD|10000|LYNYN|105|1112206.35|10070|0|2023|0|2023|0|0|0|0|0|0|0|0.044864|0.000409|0.053549|0.000488|0.089926|0.000819|0.171592|0.001563|0.19083|0.001739|109.756619|0.070588|0.058033|0.000529|0.822129|577|0.02201|0|1446|0|0||||||||3838|0||||
T|UBSA|202608|KKR|ODD|250|LNNYN|551|354782.18|3260|0|10|0|10|0|0|0|0|0|0|0|-0.04|-0.000361|-0.037|-0.000334|0.047|0.000425|0.005|0.000045|-0.468|-0.004229|110.6575||||||||||||||||||||2|0|0|0
T|UBSA|202608|KKR|ODD|250|LNYYN|4736|2679851.07|24721|0|952|0|934|0|18|0|0|0|0|0|0.011597|0.000107|0.014716|0.000136|0.017836|0.000165|0.015557|0.000144|0.015326|0.000142|108.109133|0.101313|0.012185|0.000113|0.12027|952|0.044564|0.018908|0||0||||||||1029|0|195|0|0|0.018908
T|UBSA|202608|KKR|ODD|250|LYNYN|473|251610.82|2311|0|1410|0|1388|0|22|0|0|0|0|0|0.06739|0.000619|0.063553|0.000584|0.043518|0.0004|0.030631|0.000281|-0.039057|-0.000359|108.816667|0.076113|0.068979|0.000634|0.906262|295|0.017051|0|1115|0.019731|0||||||||1493|0||||
T|UBSA|202608|KKR|ODD|5000|LNNYN|731|5346413.33|49334|0|418|0|364|0|54|0|0|0|0|0|-0.007799|-0.000073|-0.000718|-0.000007|0.125622|0.001183|0.072632|0.000684|-0.182081|-0.001715|106.172321||||||||||||||||||||7|54|54|0.129187
T|UBSA|202608|KKR|ODD|5000|LNYYN|4239|30458681.31|280134|0|9132|0|8916|0|216|0|0|0|0|0|0.035404|0.000325|0.036021|0.000331|0.035754|0.000328|0.064097|0.000588|0.059739|0.000548|108.916402|0.105897|0.032421|0.000298|0.306158|9132|0.036738|0.023653|0||0||||||||13997|0|208|0|0|0.023653
T|UBSA|202608|KKR|ODD|5000|LYNYN|412|3145528.99|28926|0|5845|0|5703|0|142|0|0|0|0|0|0.042619|0.000392|0.0391|0.00036|0.036955|0.00034|0.044279|0.000407|0.084284|0.000775|108.699098|0.061251|0.051088|0.00047|0.834083|1544|0.019236|0.055699|4301|0.01302|0||||||||9717|0||||
T|UBSA|202608|KKR|ROUND|10000|LNNNN|77|853888|7700|7600|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000093|0.02|0.000186|0.22|0.002046|0.25|0.002325|-0.1|-0.00093|107.545||||||||||||||||||||1|305|200|32
T|UBSA|202608|KKR|ROUND|10000|LNNYN|27326|296237854.82|2734954|0|2572|0|2572|0|0|0|0|0|0|0|-0.019226|-0.000179|0.005747|0.000053|0.001788|0.000017|-0.004059|-0.000038|-0.119514|-0.00111|107.704572||||||||||||||||||||30|0|0|0
T|UBSA|202608|KKR|ROUND|10000|LNYNN|4|43437|400|0|400|0|400|0|0|0|0|0|0|0|0.0575|0.000529|0.055|0.000506|0.06|0.000553|-0.0075|-0.000069|0.125|0.001151|108.59625|0.0925|0.035|0.000322|0.378378|400|0.02875|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|KKR|ROUND|10000|LNYYN|24303|271952872.36|2499018|0|59945|0|57969|0|1976|0|0|0|0|0|0.005273|0.000049|0.012056|0.000111|0.023111|0.000213|0.064263|0.000592|0.060766|0.000559|108.625654|0.0905|0.006633|0.000061|0.073294|59741|0.042115|0.033076|158|0|46|0.05|0||||||84984|228|813|120|120|0.032964
T|UBSA|202608|KKR|ROUND|10000|LYNYN|1080|12295887.15|112635|0|37647|0|36457|0|1190|0|0|0|0|0|0.051674|0.000475|0.047424|0.000436|0.024806|0.000228|0.030133|0.000277|0.012095|0.000111|108.734411|0.093242|0.065983|0.000607|0.707658|13472|0.038627|0.022268|23811|0.037378|364|0.02|0||||||49172|491||||
T|UBSA|202608|KKR|ROUND|20000|LNNNN|4|144414.89|1334|1134|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000093|0.02|0.000186|0.22|0.002046|0.25|0.002325|-0.1|-0.00093|107.545||||||||||||||||||||1|467|0|7
T|UBSA|202608|KKR|ROUND|20000|LNNYN|1246|31091819.57|286356|0|1756|0|1756|0|0|0|0|0|0|0|-0.001788|-0.000017|-0.033468|-0.000316|-0.023929|-0.000226|0.060159|0.000568|0.193662|0.001829|105.899618||||||||||||||||||||8|0|0|0
T|UBSA|202608|KKR|ROUND|20000|LNYNN|6|194696|1800|400|1400|0|487|0|613|300|0|0|0|0|0.014971|0.000138|0.0364|0.000336|0.077829|0.000719|-0.011457|-0.000106|0.1464|0.001352|108.260714|0.12|0.033543|0.00031|0.279524|1400|0.043229|25.687857|0||0||||||||700|700|5|1100|638|25.687857
T|UBSA|202608|KKR|ROUND|20000|LNYYN|3198|86154970.79|792101|0|51440|0|50573|0|867|0|0|0|0|0|-0.000052|0|0.004352|0.00004|0.021659|0.0002|0.035318|0.000326|0.038456|0.000355|108.253033|0.092358|0.001697|0.000016|0.018369|51348|0.045412|0.016885|92|0|0||||||||73136|6818|366|0|0|0.016855
T|UBSA|202608|KKR|ROUND|20000|LYNYN|328|9398657.39|86414|0|33276|0|32764|0|512|0|0|0|0|0|0.037258|0.000344|0.034659|0.00032|0.032811|0.000303|0.027248|0.000252|-0.04293|-0.000397|108.245139|0.070664|0.054218|0.000501|0.767266|9433|0.029504|0.042404|23479|0.00477|364|0.012885|0||||||39554|5296||||
T|UBSA|202608|KKR|ROUND|200000|LNNYN|14|4452693.39|40509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KKR|ROUND|200000|LNYYN|77|25558986.34|230019|0|3524|0|3524|0|0|0|0|0|0|0|-0.026564|-0.000233|-0.047097|-0.000414|-0.01645|-0.000145|-0.147148|-0.001293|-0.524657|-0.004612|113.769891|0.089952|0.025758|0.000226|0.28635|3524|0.032097|0|0||0||||||||2500|2435|9|0|0|0
T|UBSA|202608|KKR|ROUND|200000|LYNYN|60|22304760.34|201691|0|22827|0|22817|0|10|0|0|0|0|0|0.068741|0.000623|0.072189|0.000654|0.078735|0.000713|0.06996|0.000634|-0.001177|-0.000011|110.424847|0.098769|0.064275|0.000582|0.65076|15544|0.025392|0|7183|0.001392|100|0.01|0||||||17700|13967||||
T|UBSA|202608|KKR|ROUND|50000|LNNNN|1|53950|500|0|500|0|200|0|0|300|0|0|0|0|0|0|0.07|0.000649|0.08|0.000741|0.13|0.001205|0.4|0.003707|107.895||||||||||||||||||||1|0|0|12.6
T|UBSA|202608|KKR|ROUND|50000|LNNYN|79|6361358.02|57996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KKR|ROUND|50000|LNYNN|4|431375|4000|1630|2370|0|500|0|1870|0|0|0|0|0|0.016076|0.000149|0.046456|0.000431|0.067553|0.000627|0.089958|0.000834|0.244473|0.002267|107.816055|0.043671|0.021561|0.0002|0.49372|2370|0.011055|2.218143|0||0||||||||700|1770|4|2279|120|2.218143
T|UBSA|202608|KKR|ROUND|50000|LNYYN|608|48784241.01|446911|0|16718|0|16572|0|146|0|0|0|0|0|-0.006602|-0.000061|-0.001098|-0.00001|0.046323|0.00043|0.118399|0.001099|0.124894|0.00116|107.712222|0.131546|-0.00473|-0.000044|-0.035954|16718|0.068138|0.008733|0||0||||||||25983|4408|71|0|0|0.008733
T|UBSA|202608|KKR|ROUND|50000|LYNYN|213|20764128.4|188850|0|41083|0|38042|0|3041|0|0|0|0|0|0.03889|0.000356|0.033424|0.000306|0.021701|0.000199|-0.000686|-0.000006|0.03059|0.00028|109.155367|0.092619|0.068421|0.000627|0.738738|18030|0.028134|0.072324|22633|0.076746|420|0.024286|0||||||42050|17488||||
T|UBSA|202608|KKR-D|ODD|0|LNNYN|136|11718.1|252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KKR-D|ODD|0|LNYYN|1311|83027.71|1777|0|4|0|4|0|0|0|0|0|0|0|1.55|0.03333|1.55|0.03333|1.55|0.03333|1.55|0.03333|1.47|0.03161|46.505|1.57|1.55|0.03333|0.987261|4|0.01|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202608|KKR-D|ODD|0|LYNYN|470|28276.75|606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KKR-D|ODD|1000|LNNNN|9|33512.64|756|756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|KKR-D|ODD|1000|LNNYN|881|2563268.42|54337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KKR-D|ODD|1000|LNYYN|1152|3202545.51|69455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KKR-D|ODD|1000|LYNYN|17|48619.52|1046|0|104|0|104|0|0|0|0|0|0|0|0.398942|0.008514|0.398942|0.008514|0.398942|0.008514|0.413077|0.008816|0.394231|0.008414|46.854567|0.474327|0.398942|0.008514|0.84107|49|0.08|0|55|0|0||||||||104|0||||
T|UBSA|202608|KKR-D|ODD|250|LNNYN|28|17162.02|370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KKR-D|ODD|250|LNYYN|148|97261.8|2122|0|11|0|11|0|0|0|0|0|0|0|1.55|0.03333|1.55|0.03333|1.55|0.03333|1.01|0.021718|1.48|0.031825|46.505|1.57|1.55|0.03333|0.987261|11|0.01|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202608|KKR-D|ODD|250|LYNYN|6|3770.93|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KKR-D|ROUND|1000|LNNNN|716|3465688.39|73669|73533|136|0|0|0|0|0|0|4|29|103|-0.910294|-0.019167|-1.122353|-0.023633|-1.125|-0.023688|-1.066176|-0.02245|-1.457794|-0.030696|47.491875||||||||||||||||||||3|3374|3221|1703732.492647
T|UBSA|202608|KKR-D|ROUND|1000|LNNYN|1390|6532177|139000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KKR-D|ROUND|1000|LNYNN|3|13710|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KKR-D|ROUND|1000|LNYYN|748|3467295.8|74997|0|100|0|100|0|0|0|0|0|0|0|0.08|0.001791|0.08|0.001791|0.08|0.001791|0.18|0.00403|0.18|0.00403|44.66|0.1|0.08|0.001791|0.8|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|KKR-D|ROUND|1000|LYNYN|59|270474|5900|0|150|0|150|0|0|0|0|0|0|0|0.026667|0.000595|-0.183333|-0.004088|-0.183333|-0.004088|-0.146667|-0.003271|-0.136667|-0.003048|44.841667|0.183333|0.026667|0.000595|0.145455|150|0.078333|0|0||0||||||||200|0||||
T|UBSA|202608|KKR-D|ROUND|10000|LNNNN|6|89840.16|1971|1971|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|KKR-D|ROUND|10000|LNNYN|75|1095808.04|23782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KKR-D|ROUND|10000|LNYYN|311|4469414.3|98218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KKR-D|ROUND|10000|LYNYN|1|18204|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KKR-D|ROUND|20000|LNNNN|11|239072.25|5225|5225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|KKR-D|ROUND|20000|LNNYN|25|607889.88|13192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KKR-D|ROUND|20000|LNYNN|1|22320.25|475|475|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KKR-D|ROUND|20000|LNYYN|42|958941.68|21081|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KKR-D|ROUND|20000|LYNYN|2|45115.28|999|0|499|0|499|0|0|0|0|0|0|0|0.151864|0.003404|0.151864|0.003404|0.151864|0.003404|0.231864|0.005198|0.251864|0.005646|44.61|0.22|0.151864|0.003404|0.69029|400|0.0425|0|99|0|0||||||||499|0||||
T|UBSA|202608|KKR-D|ROUND|5000|LNNYN|140|1211404.88|25828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KKR-D|ROUND|5000|LNYYN|261|1991160.57|42890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KKR-D|ROUND|5000|LYNYN|16|130716.2|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KKRS|ODD|0|LNNNN|252|5190|321|320|1|0|0|0|0|0|0|0|0|1|-0.08|-0.00495|-0.08|-0.00495|-0.08|-0.00495|-0.08|-0.00495|-0.08|-0.00495|16.16||||||||||||||||||||1|24|12|4905596
T|UBSA|202608|KKRS|ODD|0|LNNYN|21|1240.88|77|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KKRS|ODD|0|LNYNN|5|113.12|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KKRS|ODD|0|LNYYN|4272|193241.1|11895|0|2|0|2|0|0|0|0|0|0|0|0.025|0.001557|0.025|0.001557|0.025|0.001557|0.025|0.001557|0.09|0.005607|16.0525|0.055|0.025|0.001557|0.454545|2|0.015|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|KKRS|ODD|0|LYNYN|1491|31169.14|1920|0|11|0|11|0|0|0|0|0|0|0|0.066364|0.004109|0.066364|0.004109|0.066364|0.004109|0.066364|0.004109|0.065455|0.004053|16.151364|0.080909|0.066364|0.004109|0.820225|8|0.01|0|3|0|0||||||||11|0||||
T|UBSA|202608|KKRS|ODD|1000|LNNYN|3|4735.6|292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KKRS|ODD|1000|LNYYN|142|186019.34|11497|0|1|0|0|0|1|0|0|0|0|0|0.08|0.00495|0.08|0.00495|0.08|0.00495|0.08|0.00495|0.08|0.00495|16.16|0.1|0.08|0.00495|0.8|1|0.01|1|0||0||||||||98|0|1|0|0|1
T|UBSA|202608|KKRS|ODD|1000|LYNYN|11|14404.51|890|0|100|0|100|0|0|0|0|0|0|0|0.052|0.003211|0.052|0.003211|0.05|0.003088|0.05|0.003088|0.036|0.002223|16.192|0.052|0.052|0.003211|1|0|||100|0|0||||||||147|0||||
T|UBSA|202608|KKRS|ODD|250|LNNNN|38|16019.83|991|973|18|0|0|0|0|0|0|0|18|0|-0.05|-0.003089|-0.05|-0.003089|-0.05|-0.003089|-0.08|-0.004943|-0.03|-0.001854|16.185||||||||||||||||||||1|128|42|72774
T|UBSA|202608|KKRS|ODD|250|LNNYN|2|934.46|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KKRS|ODD|250|LNYNN|10|4209.6|260|260|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|0|
T|UBSA|202608|KKRS|ODD|250|LNYYN|68|36234.56|2243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KKRS|ODD|250|LYNNN|1|451.36|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KKRS|ODD|250|LYNYN|6|2951.86|183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KKRS|ROUND|1000|LNNNN|136|290640.97|17972|16621|1351|0|0|0|0|0|100|300|451|500|-0.018157|-0.001122|-0.018157|-0.001122|-0.013716|-0.000848|-0.023338|-0.001443|-0.018853|-0.001165|16.176332||||||||||||||||||||9|3470|2233|642026.620281
T|UBSA|202608|KKRS|ROUND|1000|LNNYN|439|848724.77|52451|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000412|-0.006667|-0.000412|-0.006667|-0.000412|-0.006667|-0.000412|-0.006667|-0.000412|16.188333||||||||||||||||||||3|0|0|0
T|UBSA|202608|KKRS|ROUND|1000|LNYNN|8|19395|1200|1100|100|0|0|0|0|0|0|0|0|100|0.3|0.018541|0.3|0.018541|0.12|0.007417|0.12|0.007417|0.02|0.001236|16.18|0.2|0|0|0|100|0.1|341686|0||0||||||||100|0|1|412|400|341686
T|UBSA|202608|KKRS|ROUND|1000|LNYYN|566|970669.76|60038|0|300|0|300|0|0|0|0|0|0|0|-0.103333|-0.006394|-0.103333|-0.006394|-0.043333|-0.002681|-0.02|-0.001237|-0.01|-0.000619|16.161667|0.136667|-0.043333|-0.002681|-0.317073|300|0.09|0|0||0||||||||372|0|3|0|0|0
T|UBSA|202608|KKRS|ROUND|1000|LYNNN|1|4782|300|201|99|0|0|0|0|0|0|0|0|99|0.04|0.002509|0.04|0.002509|0.04|0.002509|0.04|0.002509|0.04|0.002509|15.945|0.01|-0.01|-0.000627|-1|99|0.01|568359|0||0||||||||100|0||||
T|UBSA|202608|KKRS|ROUND|1000|LYNYN|108|222789.05|13798|0|1927|0|1827|0|100|0|0|0|0|0|0.04535|0.002812|0.039642|0.002458|-0.006798|-0.000421|-0.009398|-0.000583|-0.035916|-0.002227|16.129209|0.057369|0.04945|0.003066|0.861963|763|0.01|0|1164|0.085911|0||||||||2486|0||||
T|UBSA|202608|KKRS|ROUND|10000|LNNYN|4|46698.96|2888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KKRS|ROUND|10000|LNYYN|20|349407.36|21604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KKRS|ROUND|10000|LYNYN|8|120262.4|7454|0|800|0|800|0|0|0|0|0|0|0|0.035|0.002184|0.035|0.002184|0.0275|0.001716|0.02|0.001248|0.02|0.001248|16.0225|0.035|0.035|0.002184|1|0|||800|0|0||||||||1700|0||||
T|UBSA|202608|KKRS|ROUND|20000|LNNNN|3|66895.29|4137|4137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1566|260|
T|UBSA|202608|KKRS|ROUND|20000|LNNYN|28|632655.96|38972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KKRS|ROUND|20000|LNYYN|16|392404.32|24228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KKRS|ROUND|5000|LNNNN|11|85877.86|5318|5314|4|0|0|0|0|0|0|0|4|0|-0.02|-0.001242|-0.02|-0.001242|-0.02|-0.001242|-0.02|-0.001242|-0.02|-0.001242|16.1||||||||||||||||||||1|56|6|91444
T|UBSA|202608|KKRS|ROUND|5000|LNNYN|85|663143.09|40987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KKRS|ROUND|5000|LNYNN|1|9702|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KKRS|ROUND|5000|LNYYN|55|405057.98|25056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KKRS|ROUND|5000|LYNYN|16|116573.04|7228|0|1052|0|1052|0|0|0|0|0|0|0|-0.002357|-0.000147|-0.002357|-0.000147|-0.002357|-0.000147|-0.001407|-0.000088|-0.001407|-0.000088|16.06173|0.018593|0.015703|0.000978|0.844581|152|0.01|0|900|0|0||||||||1800|0||||
T|UBSA|202608|KKRT|ODD|0|LNNNN|19|488.5|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|KKRT|ODD|0|LNNYN|64|5029.99|219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KKRT|ODD|0|LNYYN|2945|303304.27|13151|0|69|0|69|0|0|0|0|0|0|0|0.069275|0.002991|0.069275|0.002991|0.063478|0.002741|0.062609|0.002703|0.05942|0.002566|23.158986|0.095942|0.069275|0.002991|0.722054|69|0.013333|0|0||0||||||||69|0|16|0|0|0
T|UBSA|202608|KKRT|ODD|0|LYNYN|293|15824.1|683|0|10|0|8|0|2|0|0|0|0|0|0.066|0.002846|0.066|0.002846|0.066|0.002846|0.066|0.002846|0.064|0.00276|23.19|0.082|0.066|0.002846|0.804878|5|0.016|0|5|0.4|0||||||||10|0||||
T|UBSA|202608|KKRT|ODD|1000|LNNNN|9|19040.61|819|749|70|0|0|0|0|0|0|0|70|0|-0.03|-0.001314|-0.03|-0.001314|-0.03|-0.001314|-0.03|-0.001314|-0.08|-0.003505|22.825||||||||||||||||||||1|218|121|100008
T|UBSA|202608|KKRT|ODD|1000|LNNYN|20|34914.85|1511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KKRT|ODD|1000|LNYYN|1563|2547508.51|109996|0|21|0|21|0|0|0|0|0|0|0|0.07|0.003023|0.07|0.003023|0.07|0.003023|0.07|0.003023|0.07|0.003023|23.155|0.09|0.07|0.003023|0.777778|21|0.01|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202608|KKRT|ODD|1000|LYNYN|39|66273.59|2858|0|493|0|493|0|0|0|0|0|0|0|0.1157|0.004999|0.1157|0.004999|0.10426|0.004505|0.10426|0.004505|0.10426|0.004505|23.145091|0.132373|0.1157|0.004999|0.874042|405|0.010148|0|88|0|0||||||||493|0||||
T|UBSA|202608|KKRT|ODD|250|LNNNN|4|2693.4|116|86|30|0|0|0|0|0|0|0|0|30|-0.07|-0.003023|-0.07|-0.003023|-0.07|-0.003023|-0.07|-0.003023|-0.07|-0.003023|23.155||||||||||||||||||||1|67|34|1371060
T|UBSA|202608|KKRT|ODD|250|LNNYN|31|16360.29|710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KKRT|ODD|250|LNYYN|2014|1350900.64|58436|0|20|0|20|0|0|0|0|0|0|0|0.068|0.002937|0.068|0.002937|0.068|0.002937|0.068|0.002937|0.068|0.002937|23.155|0.09|0.068|0.002937|0.755556|20|0.011|0|0||0||||||||39|0|2|0|0|0
T|UBSA|202608|KKRT|ODD|250|LYNYN|33|15588.22|673|0|51|0|51|0|0|0|0|0|0|0|0.027451|0.001184|0.027451|0.001184|0.027451|0.001184|0.027451|0.001184|0.042353|0.001827|23.183725|0.027451|0.027451|0.001184|1|0|||51|0|0||||||||51|0||||
T|UBSA|202608|KKRT|ROUND|1000|LNNNN|390|1521171.31|66056|62829|3227|0|200|0|118|0|100|223|869|1717|-0.079111|-0.003418|-0.071934|-0.003108|-0.071934|-0.003108|-0.072491|-0.003132|-0.080328|-0.003471|23.142787||||||||||||||||||||31|7313|3411|695037.700031
T|UBSA|202608|KKRT|ROUND|1000|LNNYN|493|1519203.44|65876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KKRT|ROUND|1000|LNYNN|9|20777|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|32|
T|UBSA|202608|KKRT|ROUND|1000|LNYYN|1831|5627126.12|242984|0|1997|0|1997|0|0|0|0|0|0|0|0.033836|0.001464|0.019564|0.000846|0.018863|0.000816|0.01686|0.000729|0.017937|0.000776|23.112579|0.121462|0.045789|0.001981|0.376979|1997|0.037837|0|0||0||||||||2400|0|21|0|0|0
T|UBSA|202608|KKRT|ROUND|1000|LYNYN|132|406750.22|17651|0|4025|0|3925|0|100|0|0|0|0|0|0.039143|0.001706|0.038894|0.001695|0.044609|0.001944|0.035913|0.001565|0.021752|0.000948|22.945778|0.073846|0.053304|0.002323|0.721832|1768|0.023382|0.056561|2257|0|0||||||||4481|75||||
T|UBSA|202608|KKRT|ROUND|10000|LNNNN|4|52132.52|2250|1711|539|0|0|0|0|0|0|29|0|510|-0.054304|-0.002332|-0.054304|-0.002332|-0.054304|-0.002332|-0.054304|-0.002332|-0.05269|-0.002263|23.285204||||||||||||||||||||2|591|581|959579.868275
T|UBSA|202608|KKRT|ROUND|10000|LNNYN|38|517585.86|22412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KKRT|ROUND|10000|LNYNN|1|13800.96|599|0|599|0|0|0|0|0|0|0|599|0|0|0|0|0|0|0|0|0|0|0|23.04|0.18|0|0|0|599|0.09|112106|0||0||||||||400|199|1|0|0|112106
T|UBSA|202608|KKRT|ROUND|10000|LNYYN|52|742764.63|32322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KKRT|ROUND|10000|LYNYN|7|82815.22|3606|0|641|0|641|0|0|0|0|0|0|0|0.05092|0.002213|0.035523|0.001544|0.048721|0.002117|-0.021482|-0.000934|-0.039282|-0.001707|23.008697|0.05312|0.05312|0.002309|1|0|||641|0|0||||||||900|0||||
T|UBSA|202608|KKRT|ROUND|20000|LNNNN|1|21720.23|931|931|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KKRT|ROUND|20000|LNNYN|5|115071.62|4991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KKRT|ROUND|20000|LNYYN|15|416170.82|17956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KKRT|ROUND|20000|LYNYN|10|239637.1|10456|0|298|0|298|0|0|0|0|0|0|0|0.033289|0.00147|-0.146107|-0.006452|-0.142953|-0.006312|-0.142953|-0.006312|-0.003423|-0.000151|22.646107|0.036644|0.036644|0.001618|1|0|||298|0|0||||||||600|0||||
T|UBSA|202608|KKRT|ROUND|200000|LNNYN|2|1896831.34|81201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KKRT|ROUND|200000|LYNYN|2|1860993.26|80025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KKRT|ROUND|5000|LNNNN|7|55205.71|2390|2381|9|0|0|0|0|0|0|0|0|9|-0.07|-0.003023|-0.07|-0.003023|-0.07|-0.003023|-0.07|-0.003023|-0.07|-0.003023|23.155||||||||||||||||||||1|372|363|451332
T|UBSA|202608|KKRT|ROUND|5000|LNNYN|120|926680.79|40091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KKRT|ROUND|5000|LNYNN|1|8179.2|355|355|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KKRT|ROUND|5000|LNYYN|149|1094148.6|47272|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000874|-0.02|-0.000874|-0.02|-0.000874|-0.02|-0.000874|-0.01|-0.000437|22.89|0.2|-0.02|-0.000874|-0.1|100|0.11|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|KKRT|ROUND|5000|LYNNN|2|16484.56|713|697|16|0|0|0|0|0|0|0|13|3|0.08875|0.003847|0.08875|0.003847|0.1|0.004334|0.1|0.004334|0.139375|0.006041|23.072813|0.094375|0.094375|0.00409|1|0|||16|283928.125|0||||||||200|0||||
T|UBSA|202608|KKRT|ROUND|5000|LYNYN|21|151784.12|6599|0|1651|0|1651|0|0|0|0|0|0|0|-0.009328|-0.000409|-0.02825|-0.001237|-0.028831|-0.001263|-0.04424|-0.001937|0.002332|0.000102|22.83354|0.052762|0.041672|0.001825|0.789806|661|0.01385|0|990|0|0||||||||2308|0||||
T|UBSA|202608|KKRT|ROUND|50000|LYNYN|1|68970|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KLAC|ODD|0|LNNNN|3|594.48|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|KLAC|ODD|0|LNNYN|4704|892686.13|4704|0|4|0|4|0|0|0|0|0|0|0|-0.0275|-0.000145|0.0375|0.000198|0.0875|0.000461|0.3175|0.001673|0.3575|0.001884|189.79875||||||||||||||||||||4|0|0|0
T|UBSA|202608|KLAC|ODD|0|LNYYN|5543|1062036.5|5543|0|543|0|528|0|15|0|0|0|0|0|0.005506|0.000029|0.021621|0.000112|-0.001308|-0.000007|-0.016703|-0.000087|-0.008582|-0.000045|192.370727|0.065838|0.00361|0.000019|0.054825|543|0.031114|0.027624|0||0||||||||543|0|543|0|0|0.027624
T|UBSA|202608|KLAC|ODD|0|LYNNN|1|182.94|1|0|1|0|0|0|1|0|0|0|0|0|-0.08|-0.000437|0.02|0.000109|-0.19|-0.001038|0.11|0.000601|-0.36|-0.001968|182.965|0.05|0.07|0.000383|1.4|0|||0||1|0.01|2||||||1|0||||
T|UBSA|202608|KLAC|ODD|0|LYNYN|582|111088.29|582|0|324|0|312|0|12|0|0|0|0|0|0.043704|0.000228|0.045278|0.000236|0.026914|0.00014|0.028549|0.000149|0.015802|0.000082|191.621975|0.056728|0.046512|0.000243|0.819913|96|0.017448|0.041667|227|0.035242|1|0.02|0||||||324|0||||
T|UBSA|202608|KLAC|ODD|1000|LNNNN|3|4552.32|22|15|7|0|0|0|0|0|7|0|0|0|-0.08|-0.00038|-0.08|-0.00038|0.34|0.001613|0.54|0.002562|-0.2|-0.000949|210.79||||||||||||||||||||1|7|0|2326
T|UBSA|202608|KLAC|ODD|1000|LNNYN|1572|2103993.16|10877|0|29|0|29|0|0|0|0|0|0|0|-0.006552|-0.000034|0.067931|0.000354|0.06931|0.000361|0.122414|0.000637|0.441034|0.002296|192.050345||||||||||||||||||||4|0|0|0
T|UBSA|202608|KLAC|ODD|1000|LNYYN|4738|6493009.51|33810|0|2291|0|2268|0|23|0|0|0|0|0|0.011148|0.000058|0.016425|0.000086|0.055242|0.000288|0.072606|0.000379|0.045517|0.000238|191.576582|0.066207|0.010223|0.000053|0.154404|2291|0.027992|0.010039|0||0||||||||2649|0|367|0|0|0.010039
T|UBSA|202608|KLAC|ODD|1000|LYNNN|1|1879.2|9|0|9|0|0|0|0|9|0|0|0|0|-0.03|-0.000144|0.29|0.001391|0.58|0.002782|0.16|0.000768|0.94|0.004509|208.465|0.03|0.57|0.002734|19|0|||0||9|0.27|105||||||9|0||||
T|UBSA|202608|KLAC|ODD|1000|LYNYN|783|1108500.24|5795|0|2466|0|2367|0|99|0|0|0|0|0|0.049939|0.00026|0.043281|0.000226|0.059469|0.00031|0.091379|0.000476|0.091979|0.00048|191.7982|0.068775|0.057587|0.0003|0.837323|615|0.022642|0.03252|1841|0.042911|10|0.013|0||||||2652|0||||
T|UBSA|202608|KLAC|ODD|250|LNNNN|464|183158.56|928|906|22|0|0|2|0|0|18|2|0|0|-0.019091|-0.000096|-0.009091|-0.000046|-0.096364|-0.000487|0.000909|0.000005|0.450909|0.002277|198.002273||||||||||||||||||||11|346|19|4374.009119
T|UBSA|202608|KLAC|ODD|250|LNNYN|2695|1540575.92|7876|0|6|0|6|0|0|0|0|0|0|0|-0.06|-0.000318|-0.056667|-0.0003|-0.406667|-0.002156|-0.03|-0.000159|0.22|0.001166|188.63||||||||||||||||||||2|0|0|0
T|UBSA|202608|KLAC|ODD|250|LNYNN|1|393.76|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KLAC|ODD|250|LNYYN|8436|5411512.36|28447|0|1939|0|1888|0|51|0|0|0|0|0|0.011042|0.000058|0.021614|0.000114|-0.006436|-0.000034|-0.045291|-0.000238|-0.029056|-0.000153|189.941787|0.067628|0.010304|0.000054|0.152368|1935|0.028742|0.026357|0||4|0.01|0||||||2092|0|632|0|0|0.026302
T|UBSA|202608|KLAC|ODD|250|LYNNN|1|982.8|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KLAC|ODD|250|LYNYN|884|580796.04|3048|0|1644|0|1583|0|61|0|0|0|0|0|0.060079|0.000315|0.060231|0.000316|0.012616|0.000066|-0.009167|-0.000048|0.09958|0.000522|190.795706|0.07837|0.065955|0.000346|0.841586|442|0.023179|0.042986|1198|0.035058|4|0.01|0||||||1681|0||||
T|UBSA|202608|KLAC|ROUND|1000|LNNNN|861|2302684.32|11952|11547|405|0|14|0|24|280|87|0|0|0|-0.083062|-0.000425|0.015012|0.000077|0.293012|0.0015|0.046346|0.000237|0.164963|0.000845|195.311309||||||||||||||||||||37|1331|574|799.558503
T|UBSA|202608|KLAC|ROUND|1000|LNNYN|32472|76660381.92|380952|0|572|0|561|0|11|0|0|0|0|0|-0.017517|-0.000091|0.025612|0.000133|-0.055157|-0.000285|-0.07208|-0.000373|-0.018462|-0.000096|193.219834||||||||||||||||||||57|0|0|0.019231
T|UBSA|202608|KLAC|ROUND|1000|LNYNN|70|148740.92|774|612|162|0|66|0|6|70|20|0|0|0|0.00679|0.000035|-0.015432|-0.000079|0.009815|0.00005|0.065247|0.000332|0.958272|0.00488|196.358889|0.068025|0|0|0|162|0.034012|305.04321|0||0||||||||161|10|16|303|181|305.04321
T|UBSA|202608|KLAC|ROUND|1000|LNYYN|31151|72596940.44|377335|0|36713|0|35601|0|1112|0|0|0|0|0|0.014306|0.000075|0.02365|0.000123|0.029669|0.000155|0.023212|0.000121|0.025716|0.000134|191.880156|0.083475|0.014315|0.000075|0.171486|36634|0.034658|0.0309|59|0|20|0.005|0||||||41410|684|3480|85|70|0.030834
T|UBSA|202608|KLAC|ROUND|1000|LYNNN|8|19176.48|102|30|72|0|42|0|0|30|0|0|0|0|-0.018611|-0.0001|0.061944|0.000333|0.272222|0.001464|0.121944|0.000656|-0.343333|-0.001846|185.994028|0.049722|0.124167|0.000668|2.497207|22|0.01|0|0||50|0.058|97.661887||||||72|0||||
T|UBSA|202608|KLAC|ROUND|1000|LYNYN|10201|23447273.38|122665|0|64650|0|62632|0|2018|0|0|0|0|0|0.051581|0.000267|0.041677|0.000216|0.046521|0.000241|0.088734|0.00046|0.17867|0.000926|192.951526|0.08206|0.061558|0.000319|0.750165|26219|0.02548|0.031809|38109|0.030544|322|0.016615|0.062112||||||68153|1345||||
T|UBSA|202608|KLAC|ROUND|10000|LNNNN|7|93448.94|496|496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|280|280|
T|UBSA|202608|KLAC|ROUND|10000|LNNYN|2217|39917656.74|211687|0|295|0|295|0|0|0|0|0|0|0|0.02861|0.000147|0.019051|0.000098|0.084237|0.000434|0.682475|0.003518|-0.310712|-0.001601|194.013254||||||||||||||||||||8|0|0|0
T|UBSA|202608|KLAC|ROUND|10000|LNYYN|3840|57779141.76|301954|0|25795|0|25157|0|638|0|0|0|0|0|0.022824|0.000119|0.037248|0.000195|-0.026927|-0.000141|-0.022223|-0.000116|-0.163545|-0.000855|191.17759|0.0959|0.022467|0.000118|0.234272|25705|0.036845|0.02482|90|0|0||||||||29991|6912|550|0|0|0.024733
T|UBSA|202608|KLAC|ROUND|10000|LYNNN|1|10767.68|56|0|56|0|56|0|0|0|0|0|0|0|0.16|0.000849|0.22|0.001168|-0.99|-0.005256|-1.29|-0.006848|-2.35|-0.012475|188.37|0.28|0.12|0.000637|0.428571|56|0.08|0|0||0||||||||40|16||||
T|UBSA|202608|KLAC|ROUND|10000|LYNYN|1694|26064929.46|137563|0|36911|0|35638|0|1273|0|0|0|0|0|0.043217|0.000227|0.037742|0.000198|0.025369|0.000133|0.059423|0.000312|0.104092|0.000547|190.42887|0.074353|0.056642|0.000297|0.761795|12922|0.025782|0.044807|23553|0.023054|436|0.014427|0.34633||||||38537|9042||||
T|UBSA|202608|KLAC|ROUND|20000|LNNYN|1169|37753641.35|194187|0|787|0|767|0|20|0|0|0|0|0|-0.024689|-0.00013|-0.016417|-0.000087|-0.01615|-0.000085|0.033825|0.000178|1.391169|0.007338|189.59406||||||||||||||||||||11|130|130|0.025413
T|UBSA|202608|KLAC|ROUND|20000|LNYNN|1|21890|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|110|0|
T|UBSA|202608|KLAC|ROUND|20000|LNYYN|3299|108430726.74|556665|0|35384|0|34249|0|1135|0|0|0|0|0|0.007516|0.000039|0.024668|0.000128|-0.004497|-0.000023|0.026754|0.000139|0.11243|0.000584|192.513703|0.089122|0.00678|0.000035|0.076075|35384|0.041171|0.032077|0||0||||||||41357|14608|485|62|62|0.032077
T|UBSA|202608|KLAC|ROUND|20000|LYNNN|1|33166|184|0|184|0|184|0|0|0|0|0|0|0|1.127065|0.006246|1.667065|0.009238|1.427065|0.007908|1.857065|0.010291|2.567065|0.014225|180.46|0.42|0.357065|0.001979|0.850155|146|0.039658|0|38|0|0||||||||184|0||||
T|UBSA|202608|KLAC|ROUND|20000|LYNYN|1228|38084749.94|195650|0|67731|0|64970|0|2761|0|0|0|0|0|0.036618|0.000189|0.037472|0.000193|0.022632|0.000117|0.012075|0.000062|0.059317|0.000306|193.693866|0.07158|0.053546|0.000276|0.748057|26262|0.024902|0.039829|39983|0.042768|1486|0.029098|0.003365||||||57139|27240||||
T|UBSA|202608|KLAC|ROUND|200000|LNNYN|65|28370404.2|147431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLAC|ROUND|200000|LNYYN|338|144325690.44|758711|0|9634|0|9634|0|0|0|0|0|0|0|-0.012621|-0.000065|0.01118|0.000058|0.109516|0.000568|-0.789403|-0.004092|-0.952349|-0.004937|192.89579|0.095939|-0.000216|-0.000001|-0.00225|9634|0.048078|0|0||0||||||||13370|6191|62|0|0|0
T|UBSA|202608|KLAC|ROUND|200000|LYNYN|160|75643275.45|382240|0|22217|0|22017|0|200|0|0|0|0|0|0.021934|0.000111|0.029668|0.00015|0.053559|0.00027|0.092058|0.000465|-0.0814|-0.000411|198.109504|0.08382|0.070599|0.000356|0.84226|8326|0.018234|0|13442|0.014879|449|0.011002|0||||||19474|12867||||
T|UBSA|202608|KLAC|ROUND|5000|LNNNN|31|209336|1100|961|139|0|0|0|100|0|0|39|0|0|0.113525|0.000609|0.349856|0.001875|0.253669|0.00136|0.015252|0.000082|-0.542878|-0.00291|186.548129||||||||||||||||||||3|220|190|4017.870504
T|UBSA|202608|KLAC|ROUND|5000|LNNYN|510|3555141.74|18437|0|238|0|238|0|0|0|0|0|0|0|-0.001513|-0.000008|-0.059118|-0.000307|-0.284664|-0.00148|-0.319328|-0.001661|-0.356723|-0.001855|192.302731||||||||||||||||||||9|0|0|0
T|UBSA|202608|KLAC|ROUND|5000|LNYYN|5381|39744578.51|208176|0|19108|0|18940|0|168|0|0|0|0|0|0.034932|0.000182|0.040372|0.000211|0.059419|0.00031|0.05484|0.000286|-0.14609|-0.000762|191.603717|0.098018|0.035037|0.000183|0.357451|19096|0.031511|0.008798|12|0|0||||||||25268|2354|757|0|0|0.008792
T|UBSA|202608|KLAC|ROUND|5000|LYNNN|2|16095.37|82|41|41|0|0|0|41|0|0|0|0|0|0|0|-0.03|-0.000152|0.4|0.00202|-0.44|-0.002222|-0.06|-0.000303|197.995|0.01|0.05|0.000253|5|0|||0||41|0.02|1||||||41|0||||
T|UBSA|202608|KLAC|ROUND|5000|LYNYN|1708|11908057.17|62172|0|30564|0|29439|0|1125|0|0|0|0|0|0.047685|0.000247|0.047771|0.000248|0.055512|0.000288|0.096556|0.000501|0.04486|0.000233|192.712098|0.091964|0.061726|0.00032|0.67119|11516|0.04086|0.027353|18717|0.042421|331|0.025468|0.048338||||||32391|3838||||
T|UBSA|202608|KLAC|ROUND|50000|LNNYN|297|26624460.34|141149|0|110|0|110|0|0|0|0|0|0|0|0.03|0.000155|0.11|0.000567|0.21|0.001082|0.74|0.003814|0.69|0.003556|194.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|KLAC|ROUND|50000|LNYYN|1732|165123879.29|849541|0|27805|0|26829|0|976|0|0|0|0|0|0.008489|0.000044|0.019407|0.000101|0.023201|0.00012|0.09835|0.00051|0.174326|0.000904|192.742527|0.08291|0.003096|0.000016|0.037344|27805|0.039907|0.035102|0||0||||||||22643|17584|241|592|0|0.035102
T|UBSA|202608|KLAC|ROUND|50000|LYNYN|1110|107409644.62|545916|0|100598|0|96286|0|4312|0|0|0|0|0|0.040741|0.000207|0.040167|0.000204|0.033816|0.000172|0.130237|0.000661|0.07589|0.000385|197.119944|0.084535|0.068921|0.00035|0.815291|41431|0.019587|0.034515|57456|0.05016|1711|0.015254|0||||||82826|55607||||
T|UBSA|202608|KLAG|ODD|0|LNNYN|53|5732.85|208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLAG|ODD|0|LNYYN|227|20649.85|752|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.08|-0.003194|-0.04|-0.001597|0.06|0.002396|-0.18|-0.007187|25.045|0.15|0|0|0|1|0.075|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|KLAG|ODD|0|LYNYN|8|839.41|33|0|33|0|33|0|0|0|0|0|0|0|0.044848|0.001763|0.045455|0.001787|0.057576|0.002264|0.100606|0.003956|0.100909|0.003967|25.433939|0.064848|0.044848|0.001763|0.691589|20|0.0165|0|13|0|0||||||||33|0||||
T|UBSA|202608|KLAG|ODD|1000|LNNYN|32|63110.89|2186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLAG|ODD|1000|LNYYN|135|248385.25|8389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KLAG|ODD|1000|LYNYN|2|2391.72|82|0|82|0|82|0|0|0|0|0|0|0|0.080488|0.002756|0.07439|0.002547|0.08878|0.00304|0.17878|0.006121|0.024634|0.000843|29.207561|0.080488|0.080488|0.002756|1|0|||82|0|0||||||||82|0||||
T|UBSA|202608|KLAG|ODD|250|LNNNN|2|1884.04|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLAG|ODD|250|LNNYN|9|3366.24|129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLAG|ODD|250|LNYYN|138|74301.39|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KLAG|ODD|250|LYNYN|2|1209.6|42|0|30|0|30|0|0|0|0|0|0|0|0.06|0.001977|0.09|0.002965|0.15|0.004942|0.29|0.009555|0.08|0.002636|30.35|0.06|0.06|0.001977|1|0|||30|0|0||||||||30|0||||
T|UBSA|202608|KLAG|ROUND|1000|LNNNN|1274|4531902.8|159050|158548|502|0|0|0|0|0|100|402|0|0|0.027928|0.001066|0.041873|0.001598|0.03741|0.001428|0.056096|0.002141|-0.275418|-0.010512|26.199363||||||||||||||||||||4|1709|1153|14247.545817
T|UBSA|202608|KLAG|ROUND|1000|LNNYN|1245|3496788.91|124913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLAG|ROUND|1000|LNYNN|3|7419|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KLAG|ROUND|1000|LNYYN|415|1169289.78|41888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KLAG|ROUND|1000|LYNYN|7|29452|1200|0|200|0|200|0|0|0|0|0|0|0|0.05|0.002134|0.05|0.002134|0.23|0.009819|0.17|0.007257|0.43|0.018356|23.425|0.05|0.05|0.002134|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|KLAG|ROUND|10000|LYNYN|1|10116|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KLAG|ROUND|5000|LNNYN|7|39199.07|1363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLAG|ROUND|5000|LNYYN|10|58911.97|1983|0|300|0|300|0|0|0|0|0|0|0|-0.026667|-0.000944|-0.22|-0.007786|0|0|-0.02|-0.000708|0.01|0.000354|28.256667|0.113333|0.013333|0.000472|0.117647|300|0.05|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|KLAG|ROUND|5000|LYNYN|23|148299|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KLAR|ODD|0|LNNYN|2020|181997.83|11347|0|19|0|19|0|0|0|0|0|0|0|0.037368|0.002501|0.045789|0.003065|-0.003158|-0.000211|-0.062105|-0.004157|-0.063684|-0.004262|14.941053||||||||||||||||||||3|0|0|0
T|UBSA|202608|KLAR|ODD|0|LNYYN|7204|608283.87|34869|0|1477|0|1461|0|16|0|0|0|0|0|0.000995|0.00006|0.00155|0.000093|0.005538|0.000332|0.004232|0.000254|0.017671|0.001059|16.690396|0.013345|0.00023|0.000014|0.01725|1477|0.006557|0.010833|0||0||||||||1501|0|347|0|0|0.010833
T|UBSA|202608|KLAR|ODD|0|LYNYN|1234|103687.04|6270|0|2072|0|2032|0|40|0|0|0|0|0|0.010531|0.000619|0.010483|0.000616|0.007587|0.000446|0.007162|0.000421|0.003639|0.000214|17.023904|0.013002|0.012674|0.000744|0.974759|53|0.006792|0|2017|0.019831|2|0.01|0||||||2224|0||||
T|UBSA|202608|KLAR|ODD|1000|LNNYN|324|457644.78|25690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLAR|ODD|1000|LNYYN|1615|2192520.38|126927|0|3367|0|3251|0|116|0|0|0|0|0|0.003178|0.000186|0.004609|0.00027|0.009863|0.000578|-0.003983|-0.000233|-0.024871|-0.001457|17.069079|0.018539|0.00104|0.000061|0.056072|3367|0.00875|0.034452|0||0||||||||4390|0|54|0|0|0.034452
T|UBSA|202608|KLAR|ODD|1000|LYNYN|378|502727.6|29862|0|5690|0|5628|0|62|0|0|0|0|0|0.010028|0.000591|0.009643|0.000568|0.003051|0.00018|-0.001752|-0.000103|-0.021178|-0.001248|16.973242|0.011822|0.011436|0.000674|0.967296|150|0.007333|0|5540|0.011191|0||||||||10252|0||||
T|UBSA|202608|KLAR|ODD|250|LNNYN|357|174236.27|11412|0|135|0|135|0|0|0|0|0|0|0|0.017778|0.001239|0.017778|0.001239|-0.037407|-0.002607|-0.041111|-0.002865|-0.045556|-0.003175|14.349074||||||||||||||||||||3|0|0|0
T|UBSA|202608|KLAR|ODD|250|LNYYN|3209|1783081.5|109060|0|4349|0|4287|0|62|0|0|0|0|0|0.001518|0.000095|0.003891|0.000243|0.010347|0.000645|0.009492|0.000592|-0.005797|-0.000361|16.035816|0.013086|-0.000559|-0.000035|-0.042699|4349|0.006822|0.014256|0||0||||||||4640|0|139|0|0|0.014256
T|UBSA|202608|KLAR|ODD|250|LYNYN|672|368331.78|23172|0|5701|0|5650|0|51|0|0|0|0|0|0.0112|0.000697|0.011603|0.000722|0.0124|0.000771|0.011787|0.000733|-0.001263|-0.000079|16.078028|0.013191|0.012217|0.00076|0.926197|371|0.00748|0|5330|0.009568|0||||||||7641|0||||
T|UBSA|202608|KLAR|ROUND|1000|LNNNN|58|108304|6140|5400|740|0|0|0|0|0|740|0|0|0|-0.025946|-0.00134|-0.039189|-0.002024|-0.008649|-0.000447|-0.037027|-0.001913|0.14027|0.007245|19.360405||||||||||||||||||||6|876|602|3376.968689
T|UBSA|202608|KLAR|ROUND|1000|LNNYN|21079|47815137.87|2823453|0|1501|0|1351|0|150|0|0|0|0|0|0.014031|0.000802|-0.001639|-0.000094|0.002325|0.000133|0.043951|0.002512|0.069174|0.003954|17.494114||||||||||||||||||||14|200|200|0.099933
T|UBSA|202608|KLAR|ROUND|1000|LNYNN|4|11752|600|300|300|0|100|0|200|0|0|0|0|0|0.04|0.002072|0.11|0.005698|0.13|0.006735|0.04|0.002072|-0.21|-0.010879|19.303333|0.033333|0.006667|0.000345|0.2|300|0.013333|3.43|0||0||||||||300|0|2|126|126|3.43
T|UBSA|202608|KLAR|ROUND|1000|LNYYN|12072|24854854.32|1543276|0|62782|0|61074|0|1708|0|0|0|0|0|0.001607|0.000103|0.00312|0.000199|0.00761|0.000486|0.002573|0.000164|0.008622|0.00055|15.672431|0.013174|0.000128|0.000008|0.009709|62682|0.006533|0.027249|100|0|0||||||||74123|0|500|0|0|0.027205
T|UBSA|202608|KLAR|ROUND|1000|LYNNN|5|13890|700|200|500|0|200|0|200|100|0|0|0|0|0.006|0.000303|0.05|0.002527|0.054|0.002729|0.01|0.000505|-0.122|-0.006165|19.789|0.018|0.018|0.00091|1|0|||500|2.868|0||||||||400|100||||
T|UBSA|202608|KLAR|ROUND|1000|LYNYN|3184|6492021.55|399512|0|82314|0|80411|0|1903|0|0|0|0|0|0.007682|0.000487|0.007854|0.000498|0.009689|0.000615|0.014704|0.000933|0.011096|0.000704|15.759621|0.012733|0.011006|0.000698|0.864365|10449|0.00709|0.00957|71565|0.025194|300|0.01|0||||||109257|299||||
T|UBSA|202608|KLAR|ROUND|10000|LNNNN|9|135427.6|7618|4432|3186|0|0|0|0|1166|0|1220|800|0|-0.008399|-0.000513|0.009146|0.000559|0.048911|0.002988|0.034953|0.002135|0.152768|0.009332|16.370819||||||||||||||||||||4|6758|4420|35744.457444
T|UBSA|202608|KLAR|ROUND|10000|LNNYN|101|1544631.56|101860|0|1262|0|1262|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00071|0.01|0.00071|-0.03|-0.002131|14.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|KLAR|ROUND|10000|LNYNN|3|43318.6|2091|1393|698|0|0|0|0|0|0|698|0|0|0.03|0.001446|0.02|0.000964|0.04|0.001928|0.06|0.002892|0.07|0.003373|20.75|0.02|0|0|0|698|0.01|18426.908309|0||0||||||||400|298|1|1831|1462|18426.908309
T|UBSA|202608|KLAR|ROUND|10000|LNYYN|590|8497109.85|557214|0|20892|0|20492|0|400|0|0|0|0|0|0.000096|0.000006|0.000479|0.000031|0.009072|0.000595|-0.010233|-0.000671|0.012022|0.000788|15.252775|0.012918|0|0|0|20892|0.006459|0.019146|0||0||||||||53034|1600|62|0|0|0.019146
T|UBSA|202608|KLAR|ROUND|10000|LYNNN|2|32088.6|1598|958|640|0|0|0|640|0|0|0|0|0|0.03|0.001529|0.07|0.003569|0.06|0.003059|0.06|0.003059|-0.05|-0.002549|19.615|0.01|0.03|0.001529|3|0|||0||640|0.01|1||||||800|0||||
T|UBSA|202608|KLAR|ROUND|10000|LYNYN|151|2145459.87|137757|0|25474|0|23958|0|1516|0|0|0|0|0|0.00851|0.000556|0.011739|0.000767|0.008557|0.000559|0.040102|0.002619|0.092166|0.00602|15.311089|0.015858|0.012606|0.000823|0.79493|5657|0.007607|0|19656|0.077127|161|0.01|0||||||56282|1160||||
T|UBSA|202608|KLAR|ROUND|20000|LNNNN|5|174585|9400|7601|1799|0|200|0|1399|0|0|200|0|0|0.025553|0.001347|0.061106|0.003222|0.049994|0.002636|0.047771|0.002519|-0.068327|-0.003602|18.967985||||||||||||||||||||3|6373|3826|3066.544671
T|UBSA|202608|KLAR|ROUND|20000|LNNYN|36|1168788.3|76618|0|1400|0|1400|0|0|0|0|0|0|0|0.05|0.003099|0.1|0.006198|0.28|0.017354|0.72|0.044623|0.89|0.05516|16.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|KLAR|ROUND|20000|LNYNN|1|42968.1|2923|2923|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2923|2646|
T|UBSA|202608|KLAR|ROUND|20000|LNYYN|325|12234485.31|829009|0|8907|0|8907|0|0|0|0|0|0|0|-0.002582|-0.000178|-0.002133|-0.000147|0.008524|0.000587|-0.00604|-0.000416|-0.021293|-0.001466|14.526385|0.011572|0|0|0|8907|0.005786|0|0||0||||||||28723|0|18|0|0|0
T|UBSA|202608|KLAR|ROUND|20000|LYNNN|1|29045|1850|650|1200|0|0|0|1200|0|0|0|0|0|-0.04|-0.002542|-0.09|-0.00572|0.05|0.003178|0.07|0.004449|0.22|0.013982|15.735|0.03|0.07|0.004449|2.333333|0|||0||1200|0.02|1||||||1000|0||||
T|UBSA|202608|KLAR|ROUND|20000|LYNYN|106|3322215.89|214219|0|19466|0|19455|0|11|0|0|0|0|0|-0.001817|-0.000118|-0.001205|-0.000078|0.021144|0.001368|0.024876|0.00161|-0.024244|-0.001569|15.45195|0.013505|0.00872|0.000564|0.645732|6913|0.007025|0|12353|0.00089|200|0.01|0||||||73578|3275||||
T|UBSA|202608|KLAR|ROUND|200000|LNNYN|9|3159151.57|196985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLAR|ROUND|200000|LNYYN|11|4613297.58|283143|0|600|0|600|0|0|0|0|0|0|0|-0.02|-0.001429|-0.016667|-0.001191|0.003333|0.000238|0.013333|0.000953|0.026667|0.001906|13.991667|0.01|0|0|0|600|0.005|0|0||0||||||||5900|0|2|0|0|0
T|UBSA|202608|KLAR|ROUND|200000|LYNYN|21|9518145.63|539853|0|7268|0|7268|0|0|0|0|0|0|0|-0.018975|-0.001015|-0.071776|-0.003838|-0.077818|-0.004161|-0.036194|-0.001935|0.045146|0.002414|18.701361|0.010153|0.002863|0.000153|0.282017|5198|0.005096|0|2070|0|0||||||||19100|3511||||
T|UBSA|202608|KLAR|ROUND|5000|LNNNN|6|43940|2300|1100|1200|0|0|0|0|400|543|121|136|0|-0.01|-0.00054|-0.01|-0.00054|-0.018933|-0.001022|-0.00655|-0.000353|0.00905|0.000488|18.531667||||||||||||||||||||3|1698|1200|11067.4125
T|UBSA|202608|KLAR|ROUND|5000|LNNYN|155|1109396.14|65697|0|352|0|352|0|0|0|0|0|0|0|0.009688|0.000502|0.019375|0.001003|0.019688|0.001019|0.034375|0.00178|-0.041563|-0.002152|19.313438||||||||||||||||||||2|0|0|0
T|UBSA|202608|KLAR|ROUND|5000|LNYYN|886|6182980.23|402838|0|26331|0|26131|0|200|0|0|0|0|0|0.000074|0.000005|0.001503|0.000101|0.013369|0.0009|0.009586|0.000645|0.01092|0.000735|14.860468|0.012527|-0.000116|-0.000008|-0.009277|26331|0.006322|0.007596|0||0||||||||48298|700|108|0|0|0.007596
T|UBSA|202608|KLAR|ROUND|5000|LYNNN|3|21470|1100|88|1012|0|289|0|495|0|0|0|228|0|-0.002658|-0.000136|0.039852|0.00204|0.027263|0.001396|0.048686|0.002492|-0.0767|-0.003926|19.535287|0.016383|0.008478|0.000434|0.517491|400|0.01|1|612|35384.302288|0||||||||800|212||||
T|UBSA|202608|KLAR|ROUND|5000|LYNYN|255|1805228.44|113771|0|37302|0|34182|0|3120|0|0|0|0|0|0.00498|0.000317|0.005854|0.000373|0.004452|0.000284|0.007796|0.000497|0.0212|0.001351|15.69224|0.012985|0.010596|0.000675|0.816046|6993|0.006514|0.1287|30209|0.073488|100|0.01|0||||||52416|2082||||
T|UBSA|202608|KLAR|ROUND|50000|LNNNN|4|323400|16500|16144|356|0|0|0|0|356|0|0|0|0|0|0|0|0|-0.01|-0.00051|-0.03|-0.001531|-0.04|-0.002041|19.595||||||||||||||||||||1|7390|5662|70
T|UBSA|202608|KLAR|ROUND|50000|LNNYN|36|3485351.6|224884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLAR|ROUND|50000|LNYNN|1|50960|2600|2100|500|0|500|0|0|0|0|0|0|0|0.01|0.00051|0.07|0.003571|0.06|0.003061|0.06|0.003061|-0.08|-0.004082|19.6|0.02|0|0|0|500|0.01|0|0||0||||||||1200|0|1|2600|2600|0
T|UBSA|202608|KLAR|ROUND|50000|LNYYN|92|8448631.04|547320|0|2400|0|2400|0|0|0|0|0|0|0|-0.009167|-0.000599|-0.01|-0.000654|-0.025417|-0.001662|-0.029167|-0.001907|-0.037917|-0.002479|15.296042|0.012917|0|0|0|2400|0.006458|0|0||0||||||||21100|0|8|0|0|0
T|UBSA|202608|KLAR|ROUND|50000|LYNNN|2|231280|11800|8487|3313|0|401|0|2912|0|0|0|0|0|-0.010006|-0.00051|-0.000006|0|-0.010006|-0.00051|-0.030006|-0.00153|-0.040006|-0.00204|19.615|0.01|0.029994|0.001529|2.999396|0|||1|0|3312|0.01|0.879227||||||500|0||||
T|UBSA|202608|KLAR|ROUND|50000|LYNYN|58|5985222.58|365845|0|18364|0|14364|0|4000|0|0|0|0|0|-0.004911|-0.000302|-0.021177|-0.001303|0.01363|0.000839|-0.083658|-0.005147|0.240278|0.014783|16.25362|0.013653|0.013617|0.000838|0.997368|7648|0.005|0.523013|6925|0|3791|0.01|0||||||52546|1139||||
T|UBSA|202608|KLC|ODD|0|LNNYN|834|34096.87|10734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLC|ODD|0|LNYYN|6190|367101.65|116848|0|567|0|518|0|49|0|0|0|0|0|-0.002011|-0.000618|-0.002099|-0.000645|-0.001146|-0.000352|0.004004|0.00123|-0.01261|-0.003875|3.253959|0.012363|0|0|0|567|0.006182|0.08642|0||0||||||||1232|0|81|0|0|0.08642
T|UBSA|202608|KLC|ODD|0|LYNYN|693|55778|18214|0|5299|0|5109|0|190|0|0|0|0|0|0.008956|0.003036|0.008902|0.003017|0.008783|0.002977|0.010255|0.003476|0.005929|0.00201|2.950256|0.011|0.010711|0.003631|0.973752|118|0.006483|0|5181|0.036672|0||||||||7588|0||||
T|UBSA|202608|KLC|ODD|250|LNNYN|85|36145.21|7103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLC|ODD|250|LNYYN|450|170058.91|34991|0|119|0|119|0|0|0|0|0|0|0|0|0|0|0|-0.001513|-0.000497|0.000336|0.00011|-0.015126|-0.00497|3.043529|0.010756|0|0|0|119|0.005378|0|0||0||||||||294|0|4|0|0|0
T|UBSA|202608|KLC|ODD|250|LYNYN|70|23499.51|5649|0|852|0|852|0|0|0|0|0|0|0|0.009178|0.002743|0.009824|0.002936|0.007254|0.002168|0.008181|0.002445|0.013498|0.004034|3.346021|0.012887|0.012887|0.003852|1|0|||852|0|0||||||||1456|0||||
T|UBSA|202608|KLC|ROUND|0|LNNYN|8|1981|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLC|ROUND|0|LNYYN|31|7672.59|3119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KLC|ROUND|0|LYNYN|1|247|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KLC|ROUND|1000|LNNNN|17|27980.96|5806|5788|18|0|0|0|0|17|1|0|0|0|-0.051111|-0.010935|-0.051111|-0.010935|-0.051111|-0.010935|-0.060556|-0.012956|-0.087778|-0.01878|4.673889||||||||||||||||||||2|413|100|905.166667
T|UBSA|202608|KLC|ROUND|1000|LNNYN|319|379381.66|80610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLC|ROUND|1000|LNYNN|2|5829.48|1153|1063|90|0|0|0|0|0|0|0|90|0|0|0|0|0|0|0|0|0|-0.07|-0.014706|4.76|0.02|0|0|0|90|0.01|31348.255556|0||0||||||||300|0|1|13|0|31348.255556
T|UBSA|202608|KLC|ROUND|1000|LNYYN|243|435995.1|121878|0|3207|0|3207|0|0|0|0|0|0|0|-0.00034|-0.000125|-0.005017|-0.001852|0.007802|0.00288|0.004955|0.001829|0.024219|0.008941|2.708631|0.015017|0|0|0|3207|0.007509|0|0||0||||||||5888|400|10|0|0|0
T|UBSA|202608|KLC|ROUND|1000|LYNYN|74|173048.28|54043|0|8037|0|7558|0|479|0|0|0|0|0|-0.000771|-0.00024|0.002032|0.000633|-0.006026|-0.001877|0.000504|0.000157|0.001018|0.000317|3.209979|0.0113|0.010071|0.003137|0.891213|937|0.005272|0|7100|0.067465|0||||||||20131|0||||
T|UBSA|202608|KLC|ROUND|10000|LNNYN|2|34322.4|9534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLC|ROUND|10000|LNYYN|10|120039.89|34631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KLC|ROUND|10000|LYNYN|8|110490.6|34430|0|108|0|108|0|0|0|0|0|0|0|-0.008519|-0.002777|-0.008519|-0.002777|0.009259|0.003018|0.003704|0.001207|0.059259|0.019318|3.067593|0.01|0.01|0.00326|1|0|||108|0|0||||||||3500|0||||
T|UBSA|202608|KLC|ROUND|20000|LNNYN|2|58132.8|16148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLC|ROUND|20000|LNYYN|4|117608.08|36161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KLC|ROUND|20000|LYNYN|1|20315.08|6119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KLC|ROUND|200000|LNYYN|3|903040|265600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KLC|ROUND|250|LNNYN|3021|1507090.54|427104|0|269|0|269|0|0|0|0|0|0|0|-0.018848|-0.007021|-0.018848|-0.007021|-0.018848|-0.007021|-0.018848|-0.007021|0.000632|0.000235|2.684517||||||||||||||||||||2|0|0|0
T|UBSA|202608|KLC|ROUND|250|LNYNN|1|466|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KLC|ROUND|250|LNYYN|3291|1599322.5|431433|0|8482|0|8482|0|0|0|0|0|0|0|-0.003043|-0.00103|-0.002517|-0.000852|-0.000568|-0.000192|0.000935|0.000316|0.009535|0.003228|2.954288|0.014388|0.000354|0.00012|0.024582|8482|0.007017|0|0||0||||||||14329|0|88|0|0|0
T|UBSA|202608|KLC|ROUND|250|LYNYN|508|211229.29|63807|0|11695|0|11257|0|438|0|0|0|0|0|0.00406|0.001374|0.004578|0.001549|0.002085|0.000705|0.003998|0.001353|0.014048|0.004753|2.955473|0.012735|0.01193|0.004037|0.936816|741|0.00635|0|10954|0.039985|0||||||||18919|0||||
T|UBSA|202608|KLC|ROUND|5000|LNNNN|4|21230|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|KLC|ROUND|5000|LNYYN|15|96632.09|31467|0|119|0|119|0|0|0|0|0|0|0|-0.00916|-0.003353|-0.00916|-0.003353|0|0|-0.00916|-0.003353|0.007479|0.002737|2.732185|0.01916|0|0|0|119|0.00958|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202608|KLC|ROUND|5000|LYNYN|7|53280|17776|0|125|0|100|0|25|0|0|0|0|0|-0.026|-0.009943|-0.026|-0.009943|-0.026|-0.009943|-0.026|-0.009943|-0.03|-0.011472|2.615|0.01|0.01|0.003824|1|0|||125|0.2|0||||||||4800|0||||
T|UBSA|202608|KLC|ROUND|50000|LNNYN|1|56723.2|17726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLC|ROUND|50000|LNYYN|9|580460.74|183289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KLC|ROUND|50000|LYNYN|3|157632.25|50935|0|112|0|112|0|0|0|0|0|0|0|0.009911|0.003677|-0.030089|-0.011165|-0.030089|-0.011165|-0.010089|-0.003744|-0.030089|-0.011165|2.695|0.01|0.009911|0.003677|0.991071|1|0.005|0|111|0|0||||||||3000|0||||
T|UBSA|202608|KLIC|ODD|0|LNNNN|157|12703.4|157|156|1|0|0|0|0|1|0|0|0|0|0.06|0.000702|0.05|0.000585|-0.01|-0.000117|-0.16|-0.001871|0.62|0.007251|85.505||||||||||||||||||||1|3|1|18
T|UBSA|202608|KLIC|ODD|0|LNNYN|792|93482.34|1086|0|6|0|6|0|0|0|0|0|0|0|-0.118333|-0.001375|-0.121667|-0.001414|-0.025|-0.000291|0.271667|0.003158|0.386667|0.004495|86.030833||||||||||||||||||||4|0|0|0
T|UBSA|202608|KLIC|ODD|0|LNYNN|1|170.64|2|0|2|0|2|0|0|0|0|0|0|0|-0.31|-0.003636|-0.28|-0.003284|-0.43|-0.005044|-0.38|-0.004457|-0.85|-0.009971|85.25|0.2|0.12|0.001408|0.6|2|0.04|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|KLIC|ODD|0|LNYYN|7959|999042.6|11191|0|283|0|277|0|6|0|0|0|0|0|0.132155|0.001472|0.13417|0.001494|0.127633|0.001422|0.116714|0.0013|0.017633|0.000196|89.780548|0.364558|0.13212|0.001472|0.362412|283|0.116219|0.021201|0||0||||||||284|0|216|0|0|0.021201
T|UBSA|202608|KLIC|ODD|0|LYNNN|1|86.32|1|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000348|0.03|0.000348|0.04|0.000464|0.14|0.001622|0.14|0.001622|86.29|0.04|0.04|0.000464|1|0|||1|62|0||||||||1|0||||
T|UBSA|202608|KLIC|ODD|0|LYNYN|149|19118.3|207|0|155|0|154|0|1|0|0|0|0|0|0.194258|0.00208|0.196065|0.0021|0.192194|0.002058|0.184516|0.001976|0.167742|0.001796|93.37529|0.215871|0.196129|0.0021|0.908548|60|0.0255|0.016667|95|0|0||||||||157|0||||
T|UBSA|202608|KLIC|ODD|1000|LNNNN|168|731723.96|8358|8204|154|0|0|0|0|96|58|0|0|0|-0.268312|-0.00304|-0.242403|-0.002746|-0.178377|-0.002021|-0.060779|-0.000689|-0.383701|-0.004347|88.264643||||||||||||||||||||3|317|55|912.551948
T|UBSA|202608|KLIC|ODD|1000|LNNYN|2018|6151025.91|68280|0|78|0|78|0|0|0|0|0|0|0|-0.035128|-0.000391|-0.035128|-0.000391|-0.028333|-0.000315|0.075256|0.000837|0.03859|0.000429|89.901154||||||||||||||||||||3|0|0|0
T|UBSA|202608|KLIC|ODD|1000|LNYNN|2|5259.12|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|36|
T|UBSA|202608|KLIC|ODD|1000|LNYYN|6787|18007180.1|201713|0|4327|0|4167|0|160|0|0|0|0|0|0.211826|0.002365|0.221618|0.002474|0.215168|0.002402|0.20077|0.002241|0.202709|0.002263|89.581337|0.38658|0.208574|0.002328|0.539537|4327|0.089003|0.036977|0||0||||||||4813|0|182|0|0|0.036977
T|UBSA|202608|KLIC|ODD|1000|LYNNN|1|2167.1|26|0|26|0|26|0|0|0|0|0|0|0|-0.18|-0.002156|-0.18|-0.002156|-0.56|-0.006708|-0.29|-0.003474|0.47|0.00563|83.485|0.27|0.19|0.002276|0.703704|26|0.04|0|0||0||||||||26|0||||
T|UBSA|202608|KLIC|ODD|1000|LYNYN|189|500255.64|5671|0|2078|0|1977|0|101|0|0|0|0|0|0.150173|0.001679|0.146564|0.001639|0.066059|0.000739|0.072526|0.000811|-0.015077|-0.000169|89.422921|0.207478|0.14821|0.001657|0.714339|924|0.066645|0.056277|1154|0.042461|0||||||||2906|0||||
T|UBSA|202608|KLIC|ODD|250|LNNNN|12|11121.89|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|KLIC|ODD|250|LNNYN|1958|1331617.33|15168|0|14|0|14|0|0|0|0|0|0|0|-0.074286|-0.000803|-0.034286|-0.000371|0.055714|0.000602|0.509286|0.005504|1.016429|0.010984|92.534286||||||||||||||||||||3|0|0|0
T|UBSA|202608|KLIC|ODD|250|LNYNN|1|345.12|4|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001043|-0.27|-0.00313|0.05|0.00058|86.265|0.09|0|0|0|4|0.045|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|KLIC|ODD|250|LNYYN|8003|4541399.21|50889|0|666|0|636|0|30|0|0|0|0|0|0.131727|0.001481|0.137748|0.001548|0.121922|0.00137|0.118498|0.001332|0.168634|0.001895|88.969302|0.301306|0.128589|0.001445|0.42677|666|0.086359|0.045045|0||0||||||||679|0|108|0|0|0.045045
T|UBSA|202608|KLIC|ODD|250|LYNYN|115|57446.91|648|0|331|0|331|0|0|0|0|0|0|0|0.206647|0.002313|0.223142|0.002498|0.195045|0.002183|0.181662|0.002034|0.078912|0.000883|89.327885|0.239335|0.204169|0.002286|0.853067|124|0.047177|0|204|0|3|0.01|0||||||334|0||||
T|UBSA|202608|KLIC|ODD|5000|LNNYN|498|3342877.2|37239|0|174|0|174|0|0|0|0|0|0|0|0.455|0.005037|-0.265|-0.002933|-0.12|-0.001328|-0.31|-0.003432|-0.845|-0.009354|90.3375||||||||||||||||||||2|0|0|0
T|UBSA|202608|KLIC|ODD|5000|LNYYN|2361|16723490.18|185275|0|6324|0|6089|0|235|0|0|0|0|0|0.171882|0.001911|0.166676|0.001853|0.170465|0.001895|0.181281|0.002016|0.154676|0.00172|89.932864|0.454492|0.174756|0.001943|0.384509|6324|0.139868|0.03716|0||0||||||||7919|0|95|0|0|0.03716
T|UBSA|202608|KLIC|ODD|5000|LYNYN|154|1118569.06|12455|0|4180|0|4069|0|111|0|0|0|0|0|0.156203|0.001696|0.137065|0.001488|0.108718|0.001181|0.108256|0.001176|0.176301|0.001914|92.087946|0.2154|0.165598|0.001798|0.768795|1884|0.055247|0.032378|2296|0.021777|0||||||||6624|0||||
T|UBSA|202608|KLIC|ROUND|10000|LNNNN|3|30199|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202608|KLIC|ROUND|10000|LNNYN|696|10576140.05|115442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLIC|ROUND|10000|LNYNN|1|10099|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|0|
T|UBSA|202608|KLIC|ROUND|10000|LNYYN|3528|47411621.05|516820|0|10040|0|9837|0|203|0|0|0|0|0|0.043748|0.000473|-0.047329|-0.000512|0.006174|0.000067|0.02484|0.000269|-0.077322|-0.000837|92.396025|0.320847|0.052776|0.000571|0.164489|9892|0.136041|0.020522|148|0|0||||||||13038|801|93|0|0|0.020219
T|UBSA|202608|KLIC|ROUND|10000|LYNNN|1|13093.92|144|0|144|0|0|0|0|144|0|0|0|0|-0.3|-0.003306|-0.34|-0.003747|-0.22|-0.002424|-0.93|-0.010248|-0.42|-0.004628|90.75|0.24|0.36|0.003967|1.5|0|||0||144|0.06|217||||||100|0||||
T|UBSA|202608|KLIC|ROUND|10000|LYNYN|216|2942705.87|31889|0|19709|0|19231|0|478|0|0|0|0|0|0.129679|0.001383|0.124566|0.001329|0.099296|0.001059|0.079472|0.000848|0.121459|0.001296|93.753533|0.206136|0.150007|0.0016|0.727706|10685|0.051767|0.025737|9024|0.022496|0||||||||22264|1755||||
T|UBSA|202608|KLIC|ROUND|20000|LNNNN|4|150381.37|1696|1396|300|0|0|0|0|0|0|0|0|300|-0.1988|-0.001952|0.27|0.002651|0.5753|0.005649|0.51|0.005008|1.64|0.016104|101.84||||||||||||||||||||1|323|300|2613435.87
T|UBSA|202608|KLIC|ROUND|20000|LNNYN|498|16707966.42|186074|0|375|0|375|0|0|0|0|0|0|0|-0.090667|-0.000889|-0.080667|-0.000791|-0.100667|-0.000987|-0.150667|-0.001478|-0.130667|-0.001282|101.96||||||||||||||||||||1|0|0|0
T|UBSA|202608|KLIC|ROUND|20000|LNYYN|1087|32907231.8|362190|0|8671|0|8671|0|0|0|0|0|0|0|-0.032732|-0.000349|0.011896|0.000127|0.046562|0.000497|0.052409|0.000559|-0.132845|-0.001418|93.694392|0.196925|0.003413|0.000036|0.017329|8671|0.096756|0|0||0||||||||11088|1737|46|0|0|0
T|UBSA|202608|KLIC|ROUND|20000|LYNYN|92|2758712.12|29843|0|15176|0|14823|0|353|0|0|0|0|0|0.164797|0.001764|0.152183|0.001629|0.134234|0.001437|0.077087|0.000825|0.202789|0.00217|93.429947|0.246579|0.190593|0.00204|0.77295|10463|0.040602|0.019115|4713|0.032463|0||||||||14754|4228||||
T|UBSA|202608|KLIC|ROUND|200000|LNNNN|1|219902|2557|2557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|867|0|
T|UBSA|202608|KLIC|ROUND|200000|LNNYN|56|198140973.6|2314731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLIC|ROUND|200000|LNYYN|27|50164106.39|584009|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KLIC|ROUND|200000|LYNYN|9|12021820.6|140635|0|1520|0|771|0|749|0|0|0|0|0|0.001316|0.000015|0.109724|0.001278|-1.967579|-0.022912|-0.600803|-0.006996|-2.864704|-0.033358|85.876431|0.618072|0.613467|0.007144|0.992549|300|0.011667|0.666667|1220|0.45|0||||||||4100|549||||
T|UBSA|202608|KLIC|ROUND|5000|LNNNN|205|1802207|20500|20296|204|0|0|0|0|4|100|100|0|0|-0.251961|-0.002849|-0.259216|-0.002931|-0.407647|-0.004609|-0.523137|-0.005915|-0.949412|-0.010735|88.444804||||||||||||||||||||3|470|202|8945.431373
T|UBSA|202608|KLIC|ROUND|5000|LNNYN|6854|61751671.1|685421|0|744|0|744|0|0|0|0|0|0|0|0.099785|0.001117|0.034462|0.000386|-0.196452|-0.0022|-0.361882|-0.004052|-0.299059|-0.003348|89.316196||||||||||||||||||||10|0|0|0
T|UBSA|202608|KLIC|ROUND|5000|LNYYN|12948|114928106|1296119|0|24677|0|24377|0|300|0|0|0|0|0|0.038436|0.000427|0.057034|0.000633|0.047534|0.000528|0.064542|0.000716|0.045376|0.000504|90.091433|0.290221|0.025419|0.000282|0.087586|24677|0.132401|0.012157|0||0||||||||29473|11|294|0|0|0.012157
T|UBSA|202608|KLIC|ROUND|5000|LYNYN|236|2113791.05|23838|0|7066|0|6929|0|137|0|0|0|0|0|0.162604|0.001804|0.143927|0.001597|0.156356|0.001735|0.127116|0.001411|-0.061912|-0.000687|90.111197|0.358755|0.245352|0.002723|0.6839|4371|0.094864|0.002288|2495|0.050902|200|0.07|0||||||9421|56||||
T|UBSA|202608|KLIC|ROUND|50000|LNNNN|1|125302|1457|1457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|350|0|
T|UBSA|202608|KLIC|ROUND|50000|LNNYN|145|10977477.06|121581|0|369|0|369|0|0|0|0|0|0|0|0.07|0.000802|0.08|0.000916|0.04|0.000458|-1.17|-0.013402|-1.78|-0.020389|87.3||||||||||||||||||||1|0|0|0
T|UBSA|202608|KLIC|ROUND|50000|LNYNN|1|159702|1857|1857|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KLIC|ROUND|50000|LNYYN|315|22925706.31|253135|0|3078|0|3078|0|0|0|0|0|0|0|0.055179|0.000597|0.054688|0.000592|0.020335|0.00022|-0.185822|-0.002011|-0.101127|-0.001094|92.408567|0.191215|0.053047|0.000574|0.277423|3078|0.069084|0|0||0||||||||6800|523|16|0|0|0
T|UBSA|202608|KLIC|ROUND|50000|LYNYN|22|1787761.2|20048|0|2561|0|2561|0|0|0|0|0|0|0|0.060055|0.000658|0.054237|0.000594|0.00581|0.000064|-0.338114|-0.003703|-0.470297|-0.00515|91.314309|0.165939|0.148126|0.001622|0.892651|1450|0.015862|0|1092|0|19|0.01|0||||||3300|933||||
T|UBSA|202608|KLIP|ODD|0|LNNYN|19|614.41|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLIP|ODD|0|LNYYN|68|6049.73|254|0|9|0|9|0|0|0|0|0|0|0|0.05|0.002147|0.05|0.002147|0.05|0.002147|0.07|0.003006|0.08|0.003436|23.285|0.07|0.05|0.002147|0.714286|9|0.01|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202608|KLIP|ODD|0|LYNYN|4|715.7|30|0|5|0|5|0|0|0|0|0|0|0|0.04|0.001676|0.04|0.001676|0.04|0.001676|0.04|0.001676|0.04|0.001676|23.87|0.04|0.04|0.001676|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|KLIP|ODD|1000|LNNYN|2|3455.8|145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLIP|ODD|1000|LNYYN|82|135541.32|5721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KLIP|ODD|1000|LYNYN|1|1721.52|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KLIP|ODD|250|LNNYN|4|2198.47|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLIP|ODD|250|LNYYN|27|20466.48|872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KLIP|ODD|250|LYNYN|1|921.18|39|0|39|0|0|0|39|0|0|0|0|0|0.03|0.00127|0.03|0.00127|0.02|0.000846|0.02|0.000846|0.02|0.000846|23.63|0.02|0.02|0.000846|1|0|||39|1|0||||||||39|0||||
T|UBSA|202608|KLIP|ROUND|1000|LNNNN|12|33601|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|34|
T|UBSA|202608|KLIP|ROUND|1000|LNNYN|61|145628|6150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLIP|ROUND|1000|LNYNN|2|4790|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KLIP|ROUND|1000|LNYYN|711|2422997.65|103918|0|146|0|146|0|0|0|0|0|0|0|-0.003151|-0.000132|-0.003151|-0.000132|-0.006301|-0.000264|-0.006301|-0.000264|-0.018904|-0.000792|23.870137|0.045205|0|0|0|146|0.022603|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|KLIP|ROUND|1000|LYNYN|6|22152.54|934|0|262|0|262|0|0|0|0|0|0|0|0.012366|0.000517|0.027634|0.001155|0.027634|0.001155|0.027634|0.001155|0.027634|0.001155|23.926031|0.016183|0.016183|0.000676|1|0|||262|0|0||||||||542|0||||
T|UBSA|202608|KLIP|ROUND|10000|LNYYN|4|56020.64|2342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KLIP|ROUND|10000|LYNYN|3|52135.7|2182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KLIP|ROUND|20000|LNNYN|3|123172|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLIP|ROUND|20000|LNYYN|1|45296|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KLIP|ROUND|20000|LYNYN|3|141565|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KLIP|ROUND|5000|LNYYN|24|172404|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KLIP|ROUND|5000|LYNYN|1|7011|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KLMN|ROUND|1000|LNNNN|2|6358|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLMT|ODD|0|LYNYN|1|70.52|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KLMT|ROUND|1000|LNYYN|1|3508|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KLMT|ROUND|1000|LYNYN|2|7019|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KLMT|ROUND|10000|LNYYN|10|161720|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KLMT|ROUND|10000|LYNYN|5|52686|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KLMT|ROUND|5000|LYNYN|4|28092|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KLRA|ODD|0|LNNNN|6|101.98|6|4|2|0|2|0|0|0|0|0|0|0|-0.025|-0.001374|-0.015|-0.000825|0.055|0.003023|0.075|0.004123|0.08|0.004397|18.1925||||||||||||||||||||2|1|1|0
T|UBSA|202608|KLRA|ODD|0|LNNYN|652|59314.78|3254|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.002832|-0.05|-0.002832|0|0|-0.01|-0.000566|-0.03|-0.001699|17.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|KLRA|ODD|0|LNYNN|4|71.64|4|2|2|0|2|0|0|0|0|0|0|0|0.015|0.000824|0.015|0.000824|0.03|0.001648|0.06|0.003297|0.115|0.006319|18.2|0.04|0.015|0.000824|0.375|2|0.0125|0|0||0||||||||2|0|2|2|2|0
T|UBSA|202608|KLRA|ODD|0|LNYYN|14736|1803050.06|100048|0|714|0|692|0|22|0|0|0|0|0|0.063641|0.00359|0.065476|0.003693|0.069664|0.00393|0.077339|0.004363|0.084678|0.004777|17.727976|0.121891|0.063207|0.003565|0.518557|714|0.029342|0.030812|0||0||||||||790|0|133|0|0|0.030812
T|UBSA|202608|KLRA|ODD|0|LYNNN|2|54.01|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KLRA|ODD|0|LYNYN|316|34416.16|1941|0|514|0|504|0|10|0|0|0|0|0|0.056362|0.003169|0.05537|0.003113|0.049261|0.00277|0.032763|0.001842|0.030798|0.001732|17.785029|0.069708|0.061031|0.003432|0.875523|82|0.027195|0.073171|432|0.009259|0||||||||549|0||||
T|UBSA|202608|KLRA|ODD|1000|LNNYN|513|695550.17|38260|0|76|0|76|0|0|0|0|0|0|0|-0.01|-0.000533|-0.01|-0.000533|-0.01|-0.000533|0.02|0.001066|-0.03|-0.0016|18.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|KLRA|ODD|1000|LNYYN|15514|20549665.49|1139507|0|5266|0|5185|0|81|0|0|0|0|0|0.132471|0.007343|0.133957|0.007425|0.13546|0.007508|0.129054|0.007153|0.098718|0.005472|18.041516|0.230211|0.133156|0.007381|0.578409|5266|0.048527|0.015382|0||0||||||||7574|0|94|0|0|0.015382
T|UBSA|202608|KLRA|ODD|1000|LYNYN|126|170892.46|9583|0|1922|0|1914|0|8|0|0|0|0|0|0.042508|0.002418|0.046561|0.002649|0.030193|0.001718|0.025219|0.001435|0.036753|0.002091|17.579116|0.059875|0.05796|0.003297|0.968022|184|0.01|0|1738|0.004603|0||||||||3630|0||||
T|UBSA|202608|KLRA|ODD|250|LNNYN|525|312746.98|17393|0|24|0|24|0|0|0|0|0|0|0|-0.01|-0.000533|-0.01|-0.000533|0.02|0.001066|0.02|0.001066|-0.03|-0.0016|18.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|KLRA|ODD|250|LNYYN|29449|17999150.74|998509|0|4037|0|3971|0|66|0|0|0|0|0|0.054833|0.003071|0.05515|0.003089|0.059705|0.003344|0.06051|0.003389|0.047719|0.002672|17.855962|0.102358|0.055861|0.003128|0.545738|4037|0.023249|0.016349|0||0||||||||5045|0|156|0|0|0.016349
T|UBSA|202608|KLRA|ODD|250|LYNYN|315|164791.56|9284|0|2463|0|2447|0|16|0|0|0|0|0|0.047808|0.002665|0.04795|0.002673|0.044685|0.002491|0.029695|0.001655|-0.002749|-0.000153|17.940039|0.062083|0.056005|0.003122|0.902099|474|0.016171|0|1971|0.008118|18|0.01|0||||||3403|0||||
T|UBSA|202608|KLRA|ROUND|1000|LNNNN|133|413660|22800|22065|735|0|0|0|0|100|435|0|200|0|-0.095442|-0.005114|-0.087279|-0.004676|-0.097891|-0.005245|-0.123197|-0.006601|-0.197211|-0.010566|18.664456||||||||||||||||||||6|2213|1148|43624.272109
T|UBSA|202608|KLRA|ROUND|1000|LNNYN|4036|8026410.21|452554|0|614|0|514|0|100|0|0|0|0|0|-0.019544|-0.001091|0.022801|0.001272|-0.013029|-0.000727|-0.047345|-0.002642|-0.005945|-0.000332|17.920896||||||||||||||||||||8|63|63|0.162866
T|UBSA|202608|KLRA|ROUND|1000|LNYYN|17368|33812636.03|1902043|0|15740|0|15621|0|119|0|0|0|0|0|0.022338|0.001254|0.025203|0.001415|0.033885|0.001902|0.02897|0.001626|0.042347|0.002377|17.81288|0.090057|0.023325|0.001309|0.259007|15740|0.033366|0.00756|0||0||||||||18359|306|167|0|0|0.00756
T|UBSA|202608|KLRA|ROUND|1000|LYNYN|375|847185.93|48280|0|11777|0|11407|0|370|0|0|0|0|0|0.03925|0.002235|0.042383|0.002413|0.043104|0.002454|0.035501|0.002021|0.076284|0.004343|17.564507|0.07716|0.061069|0.003477|0.791463|4301|0.02482|0.052546|6776|0.021251|700|0.017143|0||||||15388|402||||
T|UBSA|202608|KLRA|ROUND|10000|LNNNN|15|277340|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|0|
T|UBSA|202608|KLRA|ROUND|10000|LNNYN|4|50942.62|2926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLRA|ROUND|10000|LNYNN|1|18010|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|KLRA|ROUND|10000|LNYYN|48|736695.87|40779|0|1102|0|1102|0|0|0|0|0|0|0|-0.009074|-0.000495|-0.048094|-0.002626|-0.092523|-0.005051|-0.088149|-0.004813|-0.209655|-0.011446|18.316543|0.148004|-0.009074|-0.000495|-0.061312|1102|0.078539|0|0||0||||||||2494|100|4|0|0|0
T|UBSA|202608|KLRA|ROUND|10000|LYNYN|16|230754.08|12857|0|1324|0|1324|0|0|0|0|0|0|0|-0.01145|-0.000628|-0.013474|-0.000739|0.01858|0.001019|0.039668|0.002176|0.042115|0.00231|18.228988|0.066616|0.063595|0.003489|0.954649|200|0.01|0|1124|0|0||||||||2597|116||||
T|UBSA|202608|KLRA|ROUND|20000|LNNYN|4|140397.68|7757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLRA|ROUND|20000|LNYYN|26|888310.2|49496|0|950|0|950|0|0|0|0|0|0|0|-0.224211|-0.01218|-0.304211|-0.016526|-0.374211|-0.020328|-0.38|-0.020643|-0.433684|-0.023559|18.408421|0.145263|-0.004211|-0.000229|-0.028986|950|0.074737|0|0||0||||||||1800|450|3|0|0|0
T|UBSA|202608|KLRA|ROUND|20000|LYNYN|7|239909.97|13244|0|639|0|639|0|0|0|0|0|0|0|0.09061|0.004987|0.09061|0.004987|0.09061|0.004987|0.09061|0.004987|0.12061|0.006638|18.17|0.1|0.09061|0.004987|0.906103|300|0.01|0|339|0|0||||||||200|439||||
T|UBSA|202608|KLRA|ROUND|5000|LNNYN|146|856158.7|47862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLRA|ROUND|5000|LNYYN|719|4444292.49|241619|0|3300|0|3100|0|200|0|0|0|0|0|0.029197|0.001678|0.033742|0.001939|0.028506|0.001638|0.020233|0.001163|0.102652|0.005899|17.401676|0.121758|0.051318|0.002949|0.421478|3300|0.03522|0.060606|0||0||||||||3220|630|12|0|0|0.060606
T|UBSA|202608|KLRA|ROUND|5000|LYNYN|54|381766.31|21450|0|4525|0|4525|0|0|0|0|0|0|0|0.005386|0.000304|0.011277|0.000636|0.00432|0.000244|0.015622|0.000881|0.110648|0.006241|17.73025|0.068703|0.060928|0.003436|0.886837|1560|0.011417|0|2956|0|9|0.024444|0||||||5897|869||||
T|UBSA|202608|KLRA|ROUND|50000|LNNYN|1|54176|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLRA|ROUND|50000|LNYYN|9|963714.55|51954|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KLRA|ROUND|50000|LYNYN|3|306844.08|16620|0|761|0|761|0|0|0|0|0|0|0|-0.154455|-0.008275|-0.194455|-0.010418|-0.184455|-0.009882|-0.184455|-0.009882|-0.194455|-0.010418|18.665|0.07|0.055545|0.002976|0.793505|550|0.01|0|211|0|0||||||||200|561||||
T|UBSA|202608|KLRS|ODD|0|LNNNN|2|7.98|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|KLRS|ODD|0|LNNYN|261|9792.65|2434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLRS|ODD|0|LNYNN|1|4.35|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0.01|0.002294|0.01|0.002294|0.02|0.004587|-0.07|-0.016055|4.36|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|KLRS|ODD|0|LNYYN|13931|1118616.54|277705|0|222|0|198|0|24|0|0|0|0|0|0.062883|0.015624|0.072342|0.017974|0.07018|0.017437|0.070541|0.017526|0.066982|0.016642|4.024865|0.100811|0.070721|0.017571|0.701519|222|0.015045|0.108108|0||0||||||||268|0|46|0|0|0.108108
T|UBSA|202608|KLRS|ODD|0|LYNNN|2|8.44|2|0|2|0|1|0|0|1|0|0|0|0|0.005|0.001179|0.005|0.001179|-0.02|-0.004717|0.01|0.002358|-0.02|-0.004717|4.24|0.04|0.04|0.009434|1|0|||2|62.5|0||||||||2|0||||
T|UBSA|202608|KLRS|ODD|0|LYNYN|197|12556.01|3068|0|94|0|94|0|0|0|0|0|0|0|0.025532|0.006346|0.02383|0.005923|0.022128|0.0055|0.022128|0.0055|0.032553|0.008091|4.023404|0.050851|0.044681|0.011105|0.878661|29|0.01|0|65|0|0||||||||94|0||||
T|UBSA|202608|KLRS|ODD|250|LNNNN|1|285.48|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|78|
T|UBSA|202608|KLRS|ODD|250|LNNYN|10|3225.63|780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLRS|ODD|250|LNYYN|98|29207.34|7146|0|60|0|60|0|0|0|0|0|0|0|0.06|0.014151|0.06|0.014151|0.06|0.014151|0.11|0.025943|0.12|0.028302|4.24|0.08|0.06|0.014151|0.75|60|0.01|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202608|KLRS|ODD|250|LYNYN|18|5369.29|1308|0|69|0|69|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002466|0.08|0.019729|0.08|0.019729|4.055|0.03|0.03|0.007398|1|0|||69|0|0||||||||69|0||||
T|UBSA|202608|KLRS|ROUND|1000|LNNNN|114|207013.02|51093|50852|241|0|0|0|0|0|1|0|138|102|-0.083693|-0.020389|-0.083693|-0.020389|-0.087842|-0.0214|-0.03805|-0.009269|-0.038299|-0.00933|4.104855||||||||||||||||||||5|3498|1289|626421.983402
T|UBSA|202608|KLRS|ROUND|1000|LNNYN|11|18493.88|4630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLRS|ROUND|1000|LNYNN|1|1472|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KLRS|ROUND|1000|LNYYN|43|93898.74|23974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KLRS|ROUND|1000|LYNYN|41|80524|19777|0|3437|0|3437|0|0|0|0|0|0|0|0.046314|0.01184|0.051522|0.013172|0.052784|0.013494|0.050646|0.012948|0.055097|0.014086|3.911551|0.096229|0.062258|0.015916|0.646973|2388|0.024447|0|1049|0|0||||||||4316|602||||
T|UBSA|202608|KLRS|ROUND|10000|LYNYN|1|11566.52|2863|0|1069|0|1069|0|0|0|0|0|0|0|-0.021291|-0.005316|-0.021291|-0.005316|-0.011291|-0.002819|-0.001291|-0.000322|-0.221291|-0.055254|4.005|0.07|0.048709|0.012162|0.695844|669|0.01701|0|400|0|0||||||||1100|0||||
T|UBSA|202608|KLRS|ROUND|250|LNNNN|88|68031.22|16708|16706|2|0|0|0|0|0|0|0|2|0|-0.09|-0.022901|-0.09|-0.022901|-0.09|-0.022901|-0.09|-0.022901|-0.09|-0.022901|3.93||||||||||||||||||||1|617|347|35041
T|UBSA|202608|KLRS|ROUND|250|LNNYN|340|166053.23|40851|0|85|0|85|0|0|0|0|0|0|0|-0.02|-0.005128|0.04|0.010256|0.01|0.002564|0.01|0.002564|0.01|0.002564|3.9||||||||||||||||||||1|0|0|0
T|UBSA|202608|KLRS|ROUND|250|LNYYN|283|138003.05|33755|0|900|0|900|0|0|0|0|0|0|0|0.076667|0.018964|0.075556|0.018689|0.078889|0.019514|0.032222|0.00797|0.035556|0.008795|4.042778|0.145556|0.07|0.017315|0.480916|900|0.037778|0|0||0||||||||900|100|7|0|0|0
T|UBSA|202608|KLRS|ROUND|250|LYNYN|67|38094.1|9621|0|2262|0|2262|0|0|0|0|0|0|0|0.048722|0.012973|0.050217|0.013371|0.044337|0.011805|0.048444|0.012899|0.04137|0.011016|3.755626|0.072082|0.053585|0.014268|0.743392|1392|0.015029|0|870|0|0||||||||2441|19||||
T|UBSA|202608|KLRS|ROUND|5000|LNNYN|2|15059.1|3708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLRS|ROUND|5000|LNYYN|1|8579|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KLRS|ROUND|5000|LYNYN|4|25721.8|6355|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.007453|-0.08|-0.019876|-0.18|-0.04472|-0.18|-0.04472|-0.18|-0.04472|4.025|0.05|0.05|0.012422|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|KLTR|ODD|0|LNNNN|9|306.94|187|96|91|0|0|0|0|1|0|0|90|0|0.00978|0.005955|0.00978|0.005955|0.00978|0.005955|0.00978|0.005955|0.00978|0.005955|1.642473||||||||||||||||||||2|0|0|186137.659341
T|UBSA|202608|KLTR|ODD|0|LNNYN|795|20418.72|11797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLTR|ODD|0|LNYNN|1|1.39|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KLTR|ODD|0|LNYYN|7310|336763.14|198607|0|1726|0|1686|0|40|0|0|0|0|0|0.000058|0.000033|-0.000209|-0.00012|-0.002596|-0.001497|-0.006362|-0.003668|-0.011147|-0.006428|1.73416|0.010116|0|0|0|1726|0.005058|0.023175|0||0||||||||2253|0|125|0|0|0.023175
T|UBSA|202608|KLTR|ODD|0|LYNNN|2|2.99|2|1|1|0|0|0|1|0|0|0|0|0|0.01|0.006309|0.01|0.006309|0.01|0.006309|0.01|0.006309|0.01|0.006309|1.585|0.01|0.01|0.006309|1|0|||1|4|0||||||||1|0||||
T|UBSA|202608|KLTR|ODD|0|LYNYN|980|49616.11|27587|0|5913|0|5868|0|45|0|0|0|0|0|0.00911|0.005145|0.008576|0.004843|0.004947|0.002794|0.005373|0.003034|0.001164|0.000657|1.770667|0.0102|0.010188|0.005754|0.998839|7|0.005|0|5906|0.007619|0||||||||6734|0||||
T|UBSA|202608|KLTR|ROUND|0|LNNNN|1|231|140|0|140|0|0|0|0|0|0|0|140|0|0.01|0.006079|0.01|0.006079|-0.01|-0.006079|-0.01|-0.006079|0.01|0.006079|1.645||||||||||||||||||||1|0|0|187707
T|UBSA|202608|KLTR|ROUND|0|LNNYN|182|31717.96|18626|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.001889|0.003333|0.001889|-0.003333|-0.001889|-0.03|-0.016997|-0.036667|-0.020774|1.765||||||||||||||||||||3|0|0|0
T|UBSA|202608|KLTR|ROUND|0|LNYYN|2206|426063.01|255997|0|2615|0|2515|0|100|0|0|0|0|0|0|0|0|0|0.00153|0.000876|0.003572|0.002045|0.014134|0.008091|1.746797|0.01|0|0|0|2615|0.005|0.038241|0||0||||||||3318|0|31|0|0|0.038241
T|UBSA|202608|KLTR|ROUND|0|LYNYN|287|53238.3|29383|0|6791|0|6591|0|200|0|0|0|0|0|0.007444|0.004183|0.007744|0.004352|0.004867|0.002735|0.004496|0.002526|-0.000162|-0.000091|1.779537|0.010295|0.01|0.005619|0.971392|200|0.005|0.5|6591|0.015172|0||||||||8043|0||||
T|UBSA|202608|KLTR|ROUND|1000|LNNNN|92|235586.04|127513|115781|11732|0|1110|0|43|0|3767|1608|5204|0|0.008045|0.004314|0.004492|0.002409|-0.008924|-0.004785|-0.012197|-0.00654|-0.012192|-0.006538|1.86496||||||||||||||||||||17|43700|21244|59347.691855
T|UBSA|202608|KLTR|ROUND|1000|LNNYN|72|120971.23|68739|0|4100|0|4100|0|0|0|0|0|0|0|-0.018293|-0.010085|-0.01|-0.005513|0.007073|0.0039|0.024634|0.013582|-0.035366|-0.019498|1.81378||||||||||||||||||||4|0|0|0
T|UBSA|202608|KLTR|ROUND|1000|LNYYN|52|113462.31|62363|0|9797|0|9797|0|0|0|0|0|0|0|-0.008166|-0.004309|-0.009487|-0.005006|-0.015354|-0.008103|-0.017803|-0.009395|-0.039165|-0.020669|1.894908|0.01|-0.003266|-0.001724|-0.326631|9797|0.006633|0|0||0||||||||17786|100|15|0|0|0
T|UBSA|202608|KLTR|ROUND|1000|LYNNN|1|3590.3|2230|2030|200|0|200|0|0|0|0|0|0|0|-0.03|-0.018692|-0.03|-0.018692|-0.03|-0.018692|-0.03|-0.018692|-0.03|-0.018692|1.605|0.01|0.01|0.006231|1|0|||200|0|0||||||||600|0||||
T|UBSA|202608|KLTR|ROUND|1000|LYNYN|52|96572.27|53131|0|3579|0|3579|0|0|0|0|0|0|0|0.00316|0.001778|0.00316|0.001778|0.014057|0.007907|0.012565|0.007068|0.042981|0.024176|1.777816|0.01|0.008709|0.004899|0.870914|231|0.01|0|3348|0|0||||||||13740|600||||
T|UBSA|202608|KLTR|ROUND|10000|LNNNN|2|21664.5|11110|10820|290|0|0|0|0|290|0|0|0|0|-0.01|-0.005115|-0.01|-0.005115|0.01|0.005115|-0.01|-0.005115|-0.01|-0.005115|1.955||||||||||||||||||||1|5940|5590|291.086207
T|UBSA|202608|KLTR|ROUND|10000|LNNYN|2|29342.34|17594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLTR|ROUND|10000|LYNYN|13|174416.37|97333|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.001794|0.003333|0.001794|-0.003333|-0.001794|-0.003333|-0.001794|0.023333|0.012556|1.858333|0.01|0.01|0.005381|1|0|||300|0|0||||||||12200|0||||
T|UBSA|202608|KLTR|ROUND|20000|LYNYN|1|27405|13500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KLTR|ROUND|250|LNNNN|66|37923.1|22650|21932|718|0|0|0|0|0|270|348|100|0|-0.005265|-0.002634|-0.002479|-0.00124|-0.00234|-0.001171|-0.00585|-0.002927|0.055766|0.027899|1.99883||||||||||||||||||||4|2711|1944|20285.369081
T|UBSA|202608|KLTR|ROUND|250|LNNYN|1946|863645.53|482916|0|2200|0|2200|0|0|0|0|0|0|0|-0.018182|-0.01002|-0.016364|-0.009018|-0.013636|-0.007515|-0.022727|-0.012525|-0.039091|-0.021543|1.814545||||||||||||||||||||10|0|0|0
T|UBSA|202608|KLTR|ROUND|250|LNYYN|989|397619.11|224352|0|18812|0|18457|0|355|0|0|0|0|0|-0.001598|-0.000856|-0.001297|-0.000695|-0.001108|-0.000593|-0.004413|-0.002364|-0.021087|-0.011294|1.867046|0.010638|-0.00034|-0.000182|-0.031981|18812|0.005489|0.018871|0||0||||||||23485|0|77|0|0|0.018871
T|UBSA|202608|KLTR|ROUND|250|LYNYN|113|58667.98|32460|0|4347|0|4259|0|88|0|0|0|0|0|0.00412|0.002287|0.002694|0.001495|-0.000076|-0.000042|0.005832|0.003237|0.005482|0.003043|1.801548|0.010485|0.008392|0.004658|0.800351|710|0.006408|0|3637|0.024196|0||||||||7358|0||||
T|UBSA|202608|KLTR|ROUND|5000|LNNNN|27|186491.5|97190|93038|4152|0|2001|0|802|500|0|0|849|0|0.025939|0.013617|0.025939|0.013617|0.021802|0.011445|0.021826|0.011457|0.018189|0.009548|1.904952||||||||||||||||||||5|39710|24032|16354.858382
T|UBSA|202608|KLTR|ROUND|5000|LNNYN|2|11286.47|6934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLTR|ROUND|5000|LNYYN|2|13182.96|7536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KLTR|ROUND|5000|LYNYN|12|87812.86|49236|0|3047|0|3047|0|0|0|0|0|0|0|0.004769|0.002521|0.006738|0.003562|-0.008359|-0.00442|0.007394|0.003909|0.002143|0.001133|1.891373|0.01|0.009015|0.004767|0.901543|300|0.005|0|2747|0|0||||||||13413|0||||
T|UBSA|202608|KLXE|ODD|0|LNNYN|312|8250.27|5058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLXE|ODD|0|LNYNN|1|2.16|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|KLXE|ODD|0|LNYYN|5130|304270.74|180759|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0126|0.007859|1.6032|0.0124|0|0|0|50|0.0062|0|0||0||||||||126|0|4|0|0|0
T|UBSA|202608|KLXE|ODD|0|LYNNN|1|1.69|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.005935|0.01|0.005935|0|0|0.01|0.005935|0.01|0.005935|1.685|0.01|0.01|0.005935|1|0|||1|459|0||||||||1|0||||
T|UBSA|202608|KLXE|ODD|0|LYNYN|358|24480.78|15546|0|1544|0|1451|0|93|0|0|0|0|0|0.018543|0.011436|0.018122|0.011176|0.019275|0.011887|0.019236|0.011863|0.022448|0.013844|1.621477|0.019119|0.018543|0.011436|0.969851|89|0.005|0|1455|0.063918|0||||||||1602|0||||
T|UBSA|202608|KLXE|ROUND|0|LNNYN|269|50176.83|26937|0|100|0|100|0|0|0|0|0|0|0|0.01|0.006431|0.03|0.019293|0.05|0.032154|0.03|0.019293|0.05|0.032154|1.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|KLXE|ROUND|0|LNYYN|2175|410927.6|235619|0|1612|0|1612|0|0|0|0|0|0|0|0|0|-0.001241|-0.000746|0.001061|0.000637|0.000887|0.000533|0.000447|0.000268|1.664063|0.014888|0|0|0|1612|0.007444|0|0||0||||||||1683|0|16|0|0|0
T|UBSA|202608|KLXE|ROUND|0|LYNYN|193|30496.32|19561|0|4215|0|4115|0|100|0|0|0|0|0|0.011025|0.007111|0.012686|0.008182|0.008676|0.005596|0.004709|0.003038|0.009359|0.006037|1.550364|0.014674|0.014199|0.009159|0.967664|200|0.005|0|4015|0.024907|0||||||||4675|0||||
T|UBSA|202608|KLXE|ROUND|1000|LNNNN|13|23614.92|10911|10911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLXE|ROUND|1000|LNNYN|26|58724|38400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLXE|ROUND|1000|LNYYN|61|147962.19|93260|0|4592|0|4592|0|0|0|0|0|0|0|-0.011071|-0.006983|-0.011071|-0.006983|-0.011071|-0.006983|-0.011289|-0.00712|0.011141|0.007027|1.585544|0.013702|0|0|0|4592|0.006851|0|0||0||||||||9394|892|9|0|0|0
T|UBSA|202608|KLXE|ROUND|1000|LYNYN|43|96948.03|61303|0|6397|0|6397|0|0|0|0|0|0|0|-0.001318|-0.000831|0.00556|0.003508|0.006811|0.004297|0.011204|0.007068|0.0031|0.001956|1.585125|0.014705|0.012204|0.007699|0.829914|800|0.01|0|5597|0|0||||||||14645|1000||||
T|UBSA|202608|KLXE|ROUND|10000|LNNYN|3|32680|21500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLXE|ROUND|10000|LNYYN|61|1029955.5|646211|0|2600|0|2600|0|0|0|0|0|0|0|-0.017692|-0.011669|-0.017692|-0.011669|-0.017692|-0.011669|-0.017692|-0.011669|-0.017692|-0.011669|1.516154|0.012308|0|0|0|2600|0.006154|0|0||0||||||||14900|600|5|0|0|0
T|UBSA|202608|KLXE|ROUND|10000|LYNYN|19|267480.68|175459|0|4601|0|4601|0|0|0|0|0|0|0|-0.01261|-0.008324|-0.01261|-0.008324|-0.010002|-0.006602|-0.01261|-0.008324|-0.011306|-0.007463|1.515|0.01|0.00739|0.004878|0.73897|1201|0.005|0|3400|0|0||||||||8900|600||||
T|UBSA|202608|KLXE|ROUND|20000|LNNYN|1|22648|14900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLXE|ROUND|20000|LNYYN|23|533499.55|350061|0|1801|0|1801|0|0|0|0|0|0|0|-0.016108|-0.010619|-0.016108|-0.010619|-0.019439|-0.012815|-0.018878|-0.012445|-0.024431|-0.016105|1.516946|0.013892|-0.003331|-0.002196|-0.239808|1801|0.008612|0|0||0||||||||9200|500|4|0|0|0
T|UBSA|202608|KLXE|ROUND|20000|LYNYN|41|1004289.3|660030|0|701|0|701|0|0|0|0|0|0|0|-0.014294|-0.009256|-0.014294|-0.009256|-0.011441|-0.007409|-0.014294|-0.009256|-0.018573|-0.012028|1.544244|0.011427|0.011412|0.00739|0.998752|1|0.005|0|700|0|0||||||||6200|0||||
T|UBSA|202608|KLXE|ROUND|250|LNNNN|3|2632.84|1218|1218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLXE|ROUND|250|LNNYN|669|237336.39|138388|0|200|0|200|0|0|0|0|0|0|0|0.01|0.006116|0.01|0.006116|0.01|0.006116|0.02|0.012232|0.02|0.012232|1.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|KLXE|ROUND|250|LNYNN|1|803|365|365|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KLXE|ROUND|250|LNYYN|1433|498808.65|300032|0|4764|0|4566|0|198|0|0|0|0|0|-0.001054|-0.000684|-0.002103|-0.001366|0.002095|0.00136|0.00042|0.000273|-0.001264|-0.000821|1.54001|0.016927|0|0|0|4764|0.008463|0.041562|0||0||||||||5962|0|25|0|0|0.041562
T|UBSA|202608|KLXE|ROUND|250|LYNYN|105|52020.89|32134|0|4825|0|4625|0|200|0|0|0|0|0|0.001913|0.001183|0.002535|0.001567|0.007302|0.004514|0.00668|0.00413|-0.001828|-0.00113|1.617365|0.014974|0.013731|0.008489|0.916955|400|0.0075|0|4425|0.045198|0||||||||6646|200||||
T|UBSA|202608|KLXE|ROUND|5000|LNNYN|24|140104|91500|0|1800|0|1800|0|0|0|0|0|0|0|-0.02|-0.013115|-0.02|-0.013115|-0.02|-0.013115|-0.02|-0.013115|-0.02|-0.013115|1.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|KLXE|ROUND|5000|LNYYN|40|253461.28|160648|0|1600|0|1600|0|0|0|0|0|0|0|-0.01375|-0.009067|-0.01375|-0.009067|-0.013125|-0.008654|-0.016875|-0.011127|-0.024375|-0.016073|1.516563|0.013125|0|0|0|1600|0.006563|0|0||0||||||||3600|300|3|0|0|0
T|UBSA|202608|KLXE|ROUND|5000|LYNYN|30|209707.77|137495|0|4917|0|4917|0|0|0|0|0|0|0|0.002591|0.001674|0.001981|0.00128|0.005438|0.003514|0.005235|0.003382|-0.001208|-0.000781|1.547776|0.010407|0.010388|0.006712|0.998241|9|0.005|0|4908|0|0||||||||18100|200||||
T|UBSA|202608|KLXER|ODD|0|LNNYN|62|257.09|1691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLXER|ODD|0|LNYYN|544|2665.47|21989|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0707|0.0014|0|0|0|7|0.0007|0|0||0||||||||34|0|1|0|0|0
T|UBSA|202608|KLXER|ODD|0|LYNYN|86|441.54|3740|0|126|0|126|0|0|0|0|0|0|0|0.000659|0.006729|0.000659|0.006729|0.00327|0.0334|0.00327|0.0334|0.004335|0.044279|0.097901|0.001325|0.000659|0.006729|0.497006|120|0.00035|0|6|0|0||||||||126|0||||
T|UBSA|202608|KLXER|ROUND|0|LNNNN|1|14|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLXER|ROUND|0|LNNYN|228|11295.33|81521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLXER|ROUND|0|LNYYN|282|13459.76|93556|0|889|0|889|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000045|-0.00052|-0.009113|-0.105364|0.086491|0.003263|0|0|0|889|0.001631|0|0||0||||||||743|506|5|0|0|0
T|UBSA|202608|KLXER|ROUND|0|LYNYN|212|11736.94|89728|0|1479|0|1479|0|0|0|0|0|0|0|0.004207|0.026912|-0.00105|-0.006716|-0.001243|-0.007953|-0.016178|-0.103492|-0.010223|-0.065392|0.156326|0.015549|0.015455|0.098861|0.993912|100|0.0007|0|1379|0|0||||||||2600|150||||
T|UBSA|202608|KLXER|ROUND|1000|LYNYN|4|5346.94|41900|0|1569|0|1569|0|0|0|0|0|0|0|0.0023|0.0184|0.01|0.08|-0.015|-0.12|-0.015|-0.12|-0.015|-0.12|0.125|0.01|0.01|0.08|1|0|||1569|0|0||||||||2300|0||||
T|UBSA|202608|KLXER|ROUND|250|LNNYN|6|2728.74|25400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KLXER|ROUND|250|LNYYN|7|3588.7|27316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KLXER|ROUND|250|LYNYN|16|7283.87|61698|0|4200|0|4200|0|0|0|0|0|0|0|0.004395|0.04482|-0.002167|-0.022094|-0.009214|-0.093962|-0.009214|-0.093962|-0.01185|-0.120839|0.098064|0.007557|0.007557|0.077063|1|0|||4200|0|0||||||||13900|0||||
T|UBSA|202608|KMB|ODD|0|LNNYN|3807|606950.27|5539|0|4|0|4|0|0|0|0|0|0|0|-0.055|-0.000501|-0.07|-0.000638|-0.22|-0.002005|-0.16|-0.001458|-0.1575|-0.001435|109.75||||||||||||||||||||4|0|0|0
T|UBSA|202608|KMB|ODD|0|LNYYN|7868|1126018.05|10305|0|728|0|710|0|18|0|0|0|0|0|0.002637|0.000024|0.003132|0.000029|0.003063|0.000028|0.011195|0.000102|0.044052|0.000403|109.317218|0.051058|0.002088|0.000019|0.040893|728|0.024485|0.024725|0||0||||||||734|0|581|0|0|0.024725
T|UBSA|202608|KMB|ODD|0|LYNNN|1|224.46|2|0|2|0|0|0|2|0|0|0|0|0|0.01|0.000089|-0.05|-0.000445|0.06|0.000534|0.12|0.001069|0.24|0.002138|112.28|0.02|0.02|0.000178|1|0|||2|1|0||||||||2|0||||
T|UBSA|202608|KMB|ODD|0|LYNYN|1138|178761.46|1633|0|1126|0|1090|0|36|0|0|0|0|0|0.048632|0.000444|0.044645|0.000408|0.031075|0.000284|0.019396|0.000177|0.063561|0.000581|109.466701|0.056918|0.049654|0.000454|0.872367|280|0.015107|0.053571|841|0.02497|5|0.028|0||||||1129|0||||
T|UBSA|202608|KMB|ODD|1000|LNNNN|20|88044.23|802|724|78|0|0|0|0|78|0|0|0|0|0.062692|0.000572|0.049615|0.000452|0.083077|0.000757|0.18|0.001641|-0.191538|-0.001746|109.692692||||||||||||||||||||2|40|0|358.5
T|UBSA|202608|KMB|ODD|1000|LNNYN|6197|15810442.13|144166|0|92|0|92|0|0|0|0|0|0|0|-0.017065|-0.000156|0.008043|0.000074|-0.024565|-0.000225|0.034348|0.000314|-0.525761|-0.004809|109.33962||||||||||||||||||||4|0|0|0
T|UBSA|202608|KMB|ODD|1000|LNYNN|1|1294.2|12|0|12|0|0|0|12|0|0|0|0|0|-0.11|-0.00102|0.02|0.000185|-0.01|-0.000093|-0.01|-0.000093|0.03|0.000278|107.88|0.08|0.03|0.000278|0.375|12|0.025|1|0||0||||||||12|0|1|12|12|1
T|UBSA|202608|KMB|ODD|1000|LNYYN|7266|18839793.43|171762|0|7850|0|7582|0|268|0|0|0|0|0|0.013265|0.000121|0.01755|0.00016|0.024122|0.00022|0.052474|0.000478|0.065289|0.000595|109.722205|0.06785|0.014783|0.000135|0.217885|7850|0.026533|0.03414|0||0||||||||10608|0|452|0|0|0.03414
T|UBSA|202608|KMB|ODD|1000|LYNNN|1|4144|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KMB|ODD|1000|LYNYN|1516|3891129.95|35463|0|13851|0|13427|0|424|0|0|0|0|0|0.044213|0.000403|0.043178|0.000394|0.048422|0.000442|0.053487|0.000488|0.074881|0.000683|109.605559|0.052123|0.047249|0.000431|0.906503|2711|0.012449|0.070823|11140|0.020826|0||||||||16163|0||||
T|UBSA|202608|KMB|ODD|10000|LNNYN|317|3264922.12|29821|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000091|-0.01|-0.000091|-0.02|-0.000183|-0.05|-0.000457|-0.15|-0.00137|109.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|KMB|ODD|10000|LNYYN|873|9059624.63|82743|0|2734|0|2684|0|50|0|0|0|0|0|0.009506|0.000087|0.008621|0.000079|0.0032|0.000029|0.009627|0.000088|-0.003643|-0.000033|109.690942|0.057977|0.011244|0.000103|0.193931|2734|0.023367|0.018288|0||0||||||||5647|0|59|0|0|0.018288
T|UBSA|202608|KMB|ODD|10000|LYNNN|1|10297.7|94|0|94|0|0|0|8|86|0|0|0|0|0.004468|0.000041|0.02617|0.000239|0.20617|0.001881|0.36617|0.00334|0.608723|0.005553|109.63|0.04|0.15617|0.001425|3.904255|0|||0||94|0.058085|11.074468||||||94|0||||
T|UBSA|202608|KMB|ODD|10000|LYNYN|189|2005094.32|18271|0|8476|0|8154|0|322|0|0|0|0|0|0.047393|0.000432|0.037626|0.000343|0.025007|0.000228|0.015001|0.000137|0.091432|0.000834|109.680513|0.057017|0.049415|0.000451|0.866661|2001|0.016102|0.023988|6475|0.042317|0||||||||11724|0||||
T|UBSA|202608|KMB|ODD|250|LNNYN|1803|1279625.65|11669|0|35|0|35|0|0|0|0|0|0|0|0.004|0.000037|0.042286|0.000387|0.024857|0.000228|-0.041429|-0.00038|-0.233143|-0.002136|109.125571||||||||||||||||||||6|0|0|0
T|UBSA|202608|KMB|ODD|250|LNYYN|4821|2733935.56|24969|0|1244|0|1217|0|27|0|0|0|0|0|0.003384|0.000031|0.006624|0.00006|0.009502|0.000087|0.013006|0.000119|-0.02328|-0.000213|109.538248|0.05545|0.005699|0.000052|0.102783|1236|0.025101|0.015372|0||8|0.01|1||||||1437|0|278|9|9|0.021704
T|UBSA|202608|KMB|ODD|250|LYNNN|2|1084|10|0|10|0|4|0|6|0|0|0|0|0|-0.052|-0.000479|-0.036|-0.000332|0.126|0.001162|0.176|0.001623|-0.056|-0.000516|108.447|0.018|0.018|0.000166|1|0|||10|4.2|0||||||||10|0||||
T|UBSA|202608|KMB|ODD|250|LYNYN|664|374298.39|3417|0|2092|0|2027|0|65|0|0|0|0|0|0.043231|0.000395|0.041185|0.000376|0.043274|0.000395|0.041056|0.000375|0.082749|0.000756|109.481217|0.052347|0.044498|0.000406|0.850059|608|0.013503|0.027961|1484|0.032345|0||||||||2163|0||||
T|UBSA|202608|KMB|ODD|5000|LNNYN|1987|13925597.45|127309|0|78|0|78|0|0|0|0|0|0|0|-0.038333|-0.000349|-0.045769|-0.000417|-0.114231|-0.001041|-0.253077|-0.002307|-0.497436|-0.004535|109.688462||||||||||||||||||||2|0|0|0
T|UBSA|202608|KMB|ODD|5000|LNYNN|1|5432.63|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|49|49|
T|UBSA|202608|KMB|ODD|5000|LNYYN|3499|26064935.78|237738|0|7681|0|7560|0|121|0|0|0|0|0|0.009835|0.00009|0.014081|0.000129|0.026122|0.000239|0.039164|0.000358|0.048426|0.000443|109.347205|0.061472|0.008653|0.000079|0.140754|7681|0.02641|0.015753|0||0||||||||17113|0|247|0|0|0.015753
T|UBSA|202608|KMB|ODD|5000|LYNYN|1076|8483127.42|77317|0|33886|0|33047|0|839|0|0|0|0|0|0.041553|0.000379|0.040281|0.000367|0.040639|0.000371|0.041293|0.000377|0.070414|0.000642|109.615891|0.050331|0.044687|0.000408|0.887865|7477|0.012789|0.010967|26409|0.028664|0||||||||41943|0||||
T|UBSA|202608|KMB|ROUND|10000|LNNNN|234|2572211|23400|22800|600|0|100|0|0|100|200|200|0|0|0.048333|0.000436|0.071667|0.000646|0.11|0.000992|0.425|0.003831|1.091667|0.009841|110.9325||||||||||||||||||||6|1762|706|5077.493333
T|UBSA|202608|KMB|ROUND|10000|LNNYN|24381|268718755.55|2452295|0|1348|0|1348|0|0|0|0|0|0|0|-0.066699|-0.000609|-0.06161|-0.000563|-0.063368|-0.000579|-0.11882|-0.001086|-0.320185|-0.002926|109.445994||||||||||||||||||||18|0|0|0
T|UBSA|202608|KMB|ROUND|10000|LNYNN|1|11108|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KMB|ROUND|10000|LNYYN|14554|164368619.66|1503302|0|45796|0|44523|0|1273|0|0|0|0|0|0.006893|0.000063|0.009698|0.000089|0.016215|0.000148|0.019783|0.000181|0.019982|0.000183|109.355231|0.054469|0.009506|0.000087|0.174521|45796|0.022482|0.027797|0||0||||||||77764|339|742|0|0|0.027797
T|UBSA|202608|KMB|ROUND|10000|LYNNN|1|13857.48|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KMB|ROUND|10000|LYNYN|2949|33046996.1|301401|0|129528|0|126686|0|2842|0|0|0|0|0|0.042671|0.000389|0.040823|0.000372|0.03418|0.000311|0.030823|0.000281|0.056176|0.000512|109.757547|0.052773|0.045501|0.000415|0.862197|33688|0.014012|0.01784|95694|0.023418|146|0.007192|0||||||147583|476||||
T|UBSA|202608|KMB|ROUND|20000|LNNNN|25|698038.25|6390|5290|1100|0|175|0|25|500|0|400|0|0|0.034145|0.000313|0.045964|0.000421|0.046873|0.000429|-0.127673|-0.001169|-0.165855|-0.001518|109.225455||||||||||||||||||||5|2023|1783|7780.942727
T|UBSA|202608|KMB|ROUND|20000|LNNYN|1555|36683955.67|334949|0|644|0|644|0|0|0|0|0|0|0|-0.007453|-0.000067|-0.134161|-0.001213|-0.091304|-0.000826|0.007453|0.000067|-0.369068|-0.003337|110.597081||||||||||||||||||||5|0|0|0
T|UBSA|202608|KMB|ROUND|20000|LNYYN|2401|60424281.11|550553|0|24019|0|23151|0|868|0|0|0|0|0|0.00136|0.000012|0.006469|0.000059|-0.002111|-0.000019|-0.001371|-0.000012|-0.019843|-0.00018|109.939702|0.058102|0.002394|0.000022|0.041202|24019|0.027854|0.036138|0||0||||||||47198|1748|231|202|202|0.036138
T|UBSA|202608|KMB|ROUND|20000|LYNNN|2|59131.14|529|218|311|0|0|0|0|311|0|0|0|0|0.098264|0.000876|0.065788|0.000586|0.060418|0.000538|0.223473|0.001992|0.708746|0.006317|112.205193|0.050579|0.432894|0.003858|8.558805|0|||0||311|0.191158|324.302251||||||529|0||||
T|UBSA|202608|KMB|ROUND|20000|LYNYN|301|8480294.08|77468|0|31125|0|30209|0|916|0|0|0|0|0|0.027757|0.000254|0.01413|0.000129|0.021042|0.000192|0.018887|0.000173|-0.008821|-0.000081|109.425632|0.055224|0.046413|0.000424|0.840451|8778|0.016302|0.034632|22009|0.027807|338|0.017692|0||||||38375|7481||||
T|UBSA|202608|KMB|ROUND|200000|LNNYN|15|6768235.97|61621|0|196|0|196|0|0|0|0|0|0|0|-0.03|-0.000275|-0.03|-0.000275|0|0|0|0|-0.2|-0.001835|108.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|KMB|ROUND|200000|LNYYN|30|9487377.11|86823|0|900|0|900|0|0|0|0|0|0|0|-0.022044|-0.000203|-0.0288|-0.000265|0.050044|0.000461|-0.026844|-0.000247|0.021911|0.000202|108.572667|0.048089|0|0|0|900|0.024044|0|0||0||||||||900|596|3|0|0|0
T|UBSA|202608|KMB|ROUND|200000|LYNYN|35|10950345.64|100378|0|5451|0|5451|0|0|0|0|0|0|0|-0.022726|-0.000209|-0.013464|-0.000124|0.069288|0.000637|0.063133|0.00058|0.068457|0.000629|108.805001|0.036848|0.034295|0.000315|0.930698|540|0.027222|0|4137|0|774|0.01|0||||||11200|981||||
T|UBSA|202608|KMB|ROUND|50000|LNNNN|1|54525|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMB|ROUND|50000|LNNYN|101|8125713.58|73953|0|60|0|60|0|0|0|0|0|0|0|-0.01|-0.000092|-0.01|-0.000092|-0.04|-0.000367|-0.09|-0.000826|-0.08|-0.000734|108.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|KMB|ROUND|50000|LNYYN|371|31222200.99|284517|0|11859|0|11759|0|100|0|0|0|0|0|0.008576|0.000078|0.021177|0.000194|0.015281|0.00014|-0.016514|-0.000151|-0.189719|-0.001736|109.273811|0.071698|0.010551|0.000097|0.147153|11859|0.030574|0.008432|0||0||||||||16449|3997|51|0|0|0.008432
T|UBSA|202608|KMB|ROUND|50000|LYNYN|138|13410542.91|122892|0|22984|0|20504|0|2480|0|0|0|0|0|-0.007488|-0.000069|-0.021448|-0.000197|-0.048873|-0.000448|-0.045402|-0.000417|-0.072908|-0.000669|108.989254|0.052728|0.04882|0.000448|0.925877|4130|0.016699|0.157385|17409|0.105118|1445|0.016644|0||||||29680|7427||||
T|UBSA|202608|KMCA|ROUND|1000|LNNNN|233|444035|23300|23300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMCA|ROUND|1000|LNYNN|5|9419|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KMDA|ODD|0|LNNNN|609|8631.92|1205|1203|2|0|0|0|1|1|0|0|0|0|-0.05|-0.006952|0.075|0.010428|-0.045|-0.006257|-0.06|-0.008342|-0.035|-0.004866|7.1925||||||||||||||||||||2|44|27|397.950807
T|UBSA|202608|KMDA|ODD|0|LNNYN|192|9714.24|1264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMDA|ODD|0|LNYNN|11|122.86|17|16|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.42|0.02|-0.01|-0.001188|-0.5|1|0.015|0|0||0||||||||1|0|1|3|0|0
T|UBSA|202608|KMDA|ODD|0|LNYYN|6131|480039.98|64691|0|57|0|57|0|0|0|0|0|0|0|0.004035|0.000528|-0.103684|-0.013565|-0.012105|-0.001584|-0.025088|-0.003282|-0.034737|-0.004545|7.643684|0.02807|0.004035|0.000528|0.14375|57|0.012018|0|0||0||||||||68|0|17|0|0|0
T|UBSA|202608|KMDA|ODD|0|LYNNN|4|132.86|18|4|14|0|6|0|0|8|0|0|0|0|0.005714|0.000771|0.005714|0.000771|0.005714|0.000771|0.017143|0.002313|0.03|0.004048|7.410714|0.015714|0.011429|0.001542|0.727273|6|0.005|0|8|461|0||||||||14|0||||
T|UBSA|202608|KMDA|ODD|0|LYNYN|534|18716.4|2447|0|257|0|226|0|31|0|0|0|0|0|0.02144|0.002587|0.017004|0.002052|0.017782|0.002146|0.014125|0.001704|-0.00428|-0.000516|8.28751|0.018288|0.016887|0.002038|0.923404|25|0.0072|0|232|0.133621|0||||||||257|0||||
T|UBSA|202608|KMDA|ODD|250|LNNYN|66|29139.92|3799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMDA|ODD|250|LNYYN|2209|951955.25|123365|0|491|0|491|0|0|0|0|0|0|0|-0.008289|-0.001002|-0.009409|-0.001137|0.002016|0.000244|0.006477|0.000783|0.002566|0.00031|8.272892|0.024236|0.00112|0.000135|0.046218|491|0.011558|0|0||0||||||||796|0|10|0|0|0
T|UBSA|202608|KMDA|ODD|250|LYNYN|268|139287.24|18445|0|2074|0|2056|0|18|0|0|0|0|0|0.016924|0.002061|0.013202|0.001608|0.019407|0.002364|0.017401|0.002119|0.001437|0.000175|8.210193|0.023578|0.021475|0.002616|0.910838|180|0.012111|0|1894|0.009504|0||||||||2653|0||||
T|UBSA|202608|KMDA|ROUND|1000|LNNNN|27|51637.84|6920|6920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|650|359|
T|UBSA|202608|KMDA|ROUND|1000|LNNYN|633|1004770.1|132704|0|500|0|500|0|0|0|0|0|0|0|-0.012|-0.001652|-0.008|-0.001101|-0.02|-0.002754|-0.034|-0.004681|-0.04|-0.005507|7.263||||||||||||||||||||3|0|0|0
T|UBSA|202608|KMDA|ROUND|1000|LNYNN|1|1387.13|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|UBSA|202608|KMDA|ROUND|1000|LNYYN|990|1495201.16|188180|0|597|0|397|0|200|0|0|0|0|0|0.00469|0.000657|-0.001106|-0.000155|-0.029246|-0.004096|-0.007571|-0.00106|0.004556|0.000638|7.140184|0.028777|0.001575|0.000221|0.054715|597|0.013601|0.335008|0||0||||||||1000|200|8|0|0|0.335008
T|UBSA|202608|KMDA|ROUND|1000|LYNYN|61|114911.13|14858|0|1061|0|1061|0|0|0|0|0|0|0|0.017088|0.002159|-0.051612|-0.006522|0.005504|0.000696|-0.007078|-0.000894|-0.007182|-0.000908|7.913115|0.02574|0.024156|0.003053|0.938484|60|0.014|0|1001|0|0||||||||2169|0||||
T|UBSA|202608|KMDA|ROUND|10000|LNYYN|2|26725.2|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KMDA|ROUND|10000|LYNYN|1|12840|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KMDA|ROUND|20000|LNNYN|1|46820.61|6057|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMDA|ROUND|20000|LNYYN|1|32201.42|4139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KMDA|ROUND|20000|LYNYN|2|60872|8400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KMDA|ROUND|250|LNNNN|6|4513.65|615|615|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|105|
T|UBSA|202608|KMDA|ROUND|250|LNNYN|1524|1155828.67|152470|0|188|0|128|0|60|0|0|0|0|0|-0.023085|-0.003083|-0.035532|-0.004746|-0.002979|-0.000398|-0.003723|-0.000497|-0.016277|-0.002174|7.486702||||||||||||||||||||4|0|0|0.319149
T|UBSA|202608|KMDA|ROUND|250|LNYNN|1|727|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|KMDA|ROUND|250|LNYYN|1217|936322.06|122057|0|1922|0|1706|0|216|0|0|0|0|0|-0.00296|-0.000382|-0.012607|-0.001626|0.021275|0.002743|0.027196|0.003507|0.009922|0.001279|7.755047|0.033694|0.004901|0.000632|0.14546|1922|0.014396|0.112383|0||0||||||||2800|0|28|0|0|0.112383
T|UBSA|202608|KMDA|ROUND|250|LYNYN|325|252679.52|32558|0|4682|0|4682|0|0|0|0|0|0|0|0.01579|0.001996|0.002685|0.000339|0.022695|0.002869|0.022535|0.002848|0.01223|0.001546|7.911808|0.025431|0.023065|0.002915|0.906945|509|0.010884|0|4173|0|0||||||||5710|0||||
T|UBSA|202608|KMDA|ROUND|5000|LNYYN|8|50385.56|6879|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KMDA|ROUND|5000|LYNYN|5|32712.37|3995|0|840|0|840|0|0|0|0|0|0|0|0|0|0.02|0.002378|0.02|0.002378|0.02|0.002378|0.02|0.002378|8.41|0.02|0|0|0|840|0.01|0|0||0||||||||300|540||||
T|UBSA|202608|KMEM|ODD|0|LNNYN|28|1124.07|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMEM|ODD|0|LNYYN|147|11090.82|617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KMEM|ODD|0|LYNYN|36|2780.65|154|0|9|0|9|0|0|0|0|0|0|0|0.035556|0.001922|0.036667|0.001982|0.03|0.001622|0.041111|0.002222|0.04|0.002162|18.5|0.044444|0.035556|0.001922|0.8|2|0.02|0|7|0|0||||||||9|0||||
T|UBSA|202608|KMEM|ODD|1000|LNNYN|2|2758.4|170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMEM|ODD|1000|LNYYN|63|85957.06|5327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KMEM|ODD|1000|LYNYN|2|3352.6|170|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.17|0.04|0|0|0|80|0.02|0|0||0||||||||80|0||||
T|UBSA|202608|KMEM|ODD|250|LNNYN|5|3201.36|184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMEM|ODD|250|LNYYN|3580|1489207.82|90834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KMEM|ODD|250|LYNYN|653|275738.06|16891|0|267|0|267|0|0|0|0|0|0|0|0.044419|0.002644|0.042547|0.002532|0.044045|0.002621|0.022622|0.001346|-0.016592|-0.000987|16.802397|0.044419|0.044419|0.002644|1|0|||267|0|0||||||||267|0||||
T|UBSA|202608|KMEM|ROUND|1000|LNNNN|51|194540|11100|11100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMEM|ROUND|1000|LNNYN|311|557628|31100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMEM|ROUND|1000|LNYYN|931|1636886.1|94440|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.01|-0.000609|-0.013333|-0.000812|0.063333|0.003856|0.196667|0.011972|16.426667|0.053333|0.033333|0.002029|0.625|300|0.01|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|KMEM|ROUND|1000|LYNYN|149|263216.73|15847|0|1000|0|1000|0|0|0|0|0|0|0|0.034|0.001924|0.038|0.00215|0.055|0.003112|0.076|0.0043|0.096|0.005431|17.676|0.056|0.046|0.002602|0.821429|400|0.0125|0|600|0|0||||||||1100|0||||
T|UBSA|202608|KMEM|ROUND|10000|LYNYN|6|98216|5230|0|400|0|400|0|0|0|0|0|0|0|0.08|0.004032|0.08|0.004032|0.1|0.00504|0.12|0.006048|0.06|0.003024|19.84|0.11|0.1|0.00504|0.909091|200|0.01|0|200|0|0||||||||1300|0||||
T|UBSA|202608|KMEM|ROUND|20000|LYNYN|8|217658.9|11475|0|600|0|600|0|0|0|0|0|0|0|0.093333|0.004701|0.086667|0.004365|0.106667|0.005373|0.126667|0.00638|0.066667|0.003358|19.853333|0.1|0.08|0.00403|0.8|400|0.015|0|200|0|0||||||||1600|0||||
T|UBSA|202608|KMEM|ROUND|200000|LYNYN|1|212823|10700|0|300|0|0|0|300|0|0|0|0|0|0.103333|0.00521|0.073333|0.003697|0.093333|0.004705|0.113333|0.005714|0.053333|0.002689|19.835|0.11|0.103333|0.00521|0.939394|100|0.01|1|200|1|0||||||||1200|0||||
T|UBSA|202608|KMEM|ROUND|5000|LNYYN|8|46984|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KMEM|ROUND|5000|LYNYN|5|41502.13|2161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KMEM|ROUND|50000|LYNYN|10|957897.41|56395|0|1200|0|1200|0|0|0|0|0|0|0|0.005|0.000297|0.005|0.000297|0.02|0.001188|0.023333|0.001386|0.053333|0.003168|16.835833|0.015|0.01|0.000594|0.666667|400|0.0075|0|800|0|0||||||||4000|0||||
T|UBSA|202608|KMI|ODD|0|LNNYN|4065|434325.99|13732|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000313|0.01|0.000313|-0.01|-0.000313|-0.045|-0.001409|-0.0325|-0.001018|31.93||||||||||||||||||||2|0|0|0
T|UBSA|202608|KMI|ODD|0|LNYYN|6755|595354.57|18901|0|1157|0|1131|0|26|0|0|0|0|0|0.000268|0.000008|0.000648|0.000021|0.002584|0.000082|0.007131|0.000226|0.001893|0.00006|31.562061|0.011003|0.000207|0.000007|0.018853|1150|0.005457|0.022609|1|0|6|0.005|0||||||1237|0|490|0|0|0.022472
T|UBSA|202608|KMI|ODD|0|LYNYN|1366|135728.11|4293|0|1975|0|1940|0|35|0|0|0|0|0|0.011519|0.000364|0.010709|0.000338|0.00683|0.000216|0.006349|0.000201|0.009853|0.000311|31.650481|0.012182|0.012025|0.00038|0.987116|28|0.006607|0|1944|0.018004|3|0.01|0||||||2142|0||||
T|UBSA|202608|KMI|ODD|1000|LNNYN|464|898712.94|28469|0|64|0|64|0|0|0|0|0|0|0|-0.002188|-0.00007|0.002188|0.00007|-0.066875|-0.002146|-0.132188|-0.004241|0.048438|0.001554|31.16625||||||||||||||||||||2|0|0|0
T|UBSA|202608|KMI|ODD|1000|LNYYN|2503|4942741.18|156128|0|4274|0|4188|0|86|0|0|0|0|0|0.00121|0.000038|0.000278|0.000009|0.009455|0.000299|0.01671|0.000528|-0.004708|-0.000149|31.673175|0.012377|0.000426|0.000013|0.034405|4183|0.006214|0.020559|0||91|0.005|0||||||8603|0|145|0|0|0.020122
T|UBSA|202608|KMI|ODD|1000|LYNYN|796|1559954.98|49221|0|11483|0|11236|0|247|0|0|0|0|0|0.009005|0.000285|0.007839|0.000248|0.005556|0.000176|0.005023|0.000159|0.002521|0.00008|31.609967|0.011041|0.010574|0.000335|0.957722|488|0.005492|0.010246|10995|0.02201|0||||||||19636|0||||
T|UBSA|202608|KMI|ODD|250|LNNYN|1585|798139.59|25212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMI|ODD|250|LNYYN|3008|1549017.26|48999|0|1918|0|1896|0|22|0|0|0|0|0|0|0|0.000719|0.000023|0.002169|0.000069|0.00853|0.00027|0.005782|0.000183|31.562742|0.010459|0|0|0|1918|0.005229|0.01147|0||0||||||||2918|0|178|0|0|0.01147
T|UBSA|202608|KMI|ODD|250|LYNYN|792|420483.2|13264|0|4847|0|4642|0|205|0|0|0|0|0|0.010008|0.000316|0.009282|0.000293|0.007588|0.000239|0.014995|0.000473|0.006885|0.000217|31.705431|0.010813|0.010668|0.000336|0.986644|55|0.006364|0|4792|0.04278|0||||||||6330|0||||
T|UBSA|202608|KMI|ROUND|1000|LNNYN|25384|80426802.35|2539974|0|916|0|816|0|100|0|0|0|0|0|0.000983|0.000031|0.005459|0.00017|0.009061|0.000283|0.017675|0.000552|0.005928|0.000185|32.044803||||||||||||||||||||14|0|0|0.10917
T|UBSA|202608|KMI|ROUND|1000|LNYYN|7820|25556680.53|802684|0|36174|0|35423|0|751|0|0|0|0|0|0.000374|0.000012|0.002255|0.000071|0.009651|0.000303|0.016538|0.000519|0.02664|0.000836|31.873763|0.01146|0.000028|0.000001|0.002412|36174|0.005716|0.020761|0||0||||||||64279|37|626|0|0|0.020761
T|UBSA|202608|KMI|ROUND|1000|LYNYN|2545|8143041.58|257027|0|25627|0|25119|0|508|0|0|0|0|0|0.005098|0.00016|0.0044|0.000139|0.001365|0.000043|0.005812|0.000183|0.001783|0.000056|31.76197|0.010356|0.010138|0.000319|0.978937|574|0.005871|0|24943|0.020366|110|0.005227|0||||||41970|0||||
T|UBSA|202608|KMI|ROUND|10000|LNNNN|1|16862.97|541|441|100|0|0|0|0|0|100|0|0|0|0.01|0.000321|0.01|0.000321|0.03|0.000962|0.05|0.001604|0.03|0.000962|31.175||||||||||||||||||||1|541|541|3982
T|UBSA|202608|KMI|ROUND|10000|LNNYN|796|10073668.47|320686|0|264|0|0|0|264|0|0|0|0|0|0.01|0.000318|0.01|0.000318|0.01|0.000318|0.05|0.001589|-0.15|-0.004767|31.465||||||||||||||||||||1|400|400|1
T|UBSA|202608|KMI|ROUND|10000|LNYYN|690|9926191.45|311545|0|12215|0|11805|0|410|0|0|0|0|0|-0.000636|-0.00002|-0.001733|-0.000055|-0.004988|-0.000157|0.019332|0.00061|0.042702|0.001347|31.692835|0.010038|0|0|0|12215|0.005019|0.033565|0||0||||||||27852|0|66|0|0|0.033565
T|UBSA|202608|KMI|ROUND|10000|LYNYN|167|2424652.45|76510|0|18270|0|18056|0|214|0|0|0|0|0|0.00176|0.000056|0.000048|0.000002|-0.003834|-0.000121|0.001604|0.000051|-0.00652|-0.000206|31.635704|0.009245|0.008336|0.000263|0.901604|1662|0.005|0|16608|0.012885|0||||||||36443|697||||
T|UBSA|202608|KMI|ROUND|20000|LNNYN|30|1012280.17|31689|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000317|0.01|0.000317|0.01|0.000317|0.03|0.000951|0.05|0.001585|31.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|KMI|ROUND|20000|LNYYN|584|19312073.57|607110|0|18567|0|18567|0|0|0|0|0|0|0|-0.002175|-0.000068|-0.003249|-0.000102|-0.005592|-0.000175|0.000497|0.000016|0.007836|0.000245|31.939255|0.010646|0|0|0|18567|0.005323|0|0||0||||||||76672|300|87|0|0|0
T|UBSA|202608|KMI|ROUND|20000|LYNNN|1|39052.09|1237|0|1237|0|1237|0|0|0|0|0|0|0|0.05|0.001584|0.05|0.001584|0.11|0.003484|0.03|0.00095|0.01|0.000317|31.575|0.01|0.01|0.000317|1|0|||1237|0|0||||||||1237|0||||
T|UBSA|202608|KMI|ROUND|20000|LYNYN|184|5975291.74|188645|0|29171|0|26794|0|2377|0|0|0|0|0|0.005749|0.000183|0.005232|0.000166|-0.000087|-0.000003|-0.002052|-0.000065|0.00235|0.000075|31.498622|0.010069|0.009897|0.000314|0.982976|500|0.005|0|28671|0.082906|0||||||||90131|3114||||
T|UBSA|202608|KMI|ROUND|200000|LNNYN|23|11922971.63|373868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMI|ROUND|200000|LNYYN|299|100863075.88|3110542|0|3000|0|3000|0|0|0|0|0|0|0|-0.013333|-0.00043|0.013333|0.00043|0.037533|0.00121|0.033953|0.001095|0.139313|0.004491|31.02169|0.01|0|0|0|3000|0.005|0|0||0||||||||34531|1200|9|0|0|0
T|UBSA|202608|KMI|ROUND|200000|LYNYN|55|24034653.33|751991|0|64283|0|64283|0|0|0|0|0|0|0|0.008778|0.000273|0.010242|0.000319|0.005507|0.000171|-0.026774|-0.000833|0.000322|0.00001|32.148047|0.01|0.002489|0.000077|0.248946|49028|0.005|0|14881|0|374|0.01|0||||||183842|23464||||
T|UBSA|202608|KMI|ROUND|5000|LNNNN|26|166632|5200|4800|400|0|0|200|0|200|0|0|0|0|0.039|0.001187|0.0103|0.000313|0.1803|0.005486|0.31|0.009433|0.08|0.002434|32.8625||||||||||||||||||||2|500|500|89.420555
T|UBSA|202608|KMI|ROUND|5000|LNNYN|2151|17496542.75|551812|0|644|0|644|0|0|0|0|0|0|0|-0.012174|-0.000385|-0.012174|-0.000385|-0.012112|-0.000383|-0.002422|-0.000077|-0.024969|-0.00079|31.589969||||||||||||||||||||4|0|0|0
T|UBSA|202608|KMI|ROUND|5000|LNYNN|1|6340|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|KMI|ROUND|5000|LNYYN|3341|23032468.55|725438|0|22098|0|20930|0|1168|0|0|0|0|0|0.000509|0.000016|0.001099|0.000035|0.003845|0.000122|0.01027|0.000325|0.007188|0.000228|31.590007|0.010249|0.000045|0.000001|0.004415|22098|0.005102|0.052855|0||0||||||||60982|15|278|200|170|0.052855
T|UBSA|202608|KMI|ROUND|5000|LYNYN|473|3363360.27|105813|0|23397|0|22884|0|513|0|0|0|0|0|0.005586|0.000176|0.003493|0.00011|0.001079|0.000034|0.011987|0.000377|0.01731|0.000545|31.779143|0.009924|0.009503|0.000299|0.957535|986|0.005|0|22411|0.022891|0||||||||37478|367||||
T|UBSA|202608|KMI|ROUND|50000|LNNNN|3|270961.47|8631|8631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7112|2171|
T|UBSA|202608|KMI|ROUND|50000|LNNYN|25|2477036.7|77768|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000311|0.01|0.000311|0.01|0.000311|-0.01|-0.000311|0.03|0.000932|32.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|KMI|ROUND|50000|LNYYN|332|27335077.88|861150|0|12350|0|11791|0|559|0|0|0|0|0|-0.00396|-0.000125|-0.000317|-0.00001|0.008997|0.000284|0.014198|0.000448|0.047067|0.001485|31.684639|0.010262|0|0|0|12350|0.005131|0.045263|0||0||||||||94256|900|48|0|0|0.045263
T|UBSA|202608|KMI|ROUND|50000|LYNYN|131|12004499.87|379520|0|17401|0|16871|0|530|0|0|0|0|0|0.003306|0.000105|0.003154|0.0001|0.004273|0.000136|0.01098|0.000348|0.016458|0.000522|31.518362|0.010977|0.010444|0.000331|0.951416|628|0.007389|0.030255|16773|0.030466|0||||||||145586|1116||||
T|UBSA|202608|KMID|ODD|250|LNYYN|1|358.54|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KMID|ROUND|1000|LNNNN|27|68156|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMID|ROUND|1000|LNYYN|23|107326.88|4376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KMID|ROUND|10000|LNYYN|4|61302|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KMLI|ODD|0|LNNYN|40|3411.24|347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMLI|ODD|0|LNYYN|149|8081.92|829|0|19|0|19|0|0|0|0|0|0|0|0.04|0.00374|0.04|0.00374|0.03|0.002805|0.08|0.00748|0.01|0.000935|10.695|0.03|0.01|0.000935|0.333333|19|0.01|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202608|KMLI|ODD|0|LYNYN|24|1352.04|140|0|35|0|35|0|0|0|0|0|0|0|0.054|0.005669|0.052857|0.005549|0.073429|0.007709|0.092857|0.009749|0.045714|0.004799|9.524857|0.051429|0.051429|0.005399|1|0|||35|0|0||||||||35|0||||
T|UBSA|202608|KMLI|ODD|250|LNNYN|5|1556.46|170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMLI|ODD|250|LNYYN|68|30297.21|3105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KMLI|ODD|250|LYNYN|11|5885.69|613|0|186|0|186|0|0|0|0|0|0|0|0.08|0.008477|0.071935|0.007622|0.111613|0.011827|0.137097|0.014527|0.088065|0.009332|9.437258|0.084839|0.084839|0.00899|1|0|||186|0|0||||||||216|0||||
T|UBSA|202608|KMLI|ROUND|1000|LNNNN|12|14289.28|1403|1403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMLI|ROUND|1000|LNNYN|571|649091|62500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMLI|ROUND|1000|LNYYN|345|457622.72|45356|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.004926|10.15|0.02|0|0|0|35|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|KMLI|ROUND|1000|LYNYN|16|31123.6|3035|0|800|0|800|0|0|0|0|0|0|0|0.0275|0.002763|0.0325|0.003265|0.005|0.000502|0.0075|0.000754|-0.01875|-0.001884|9.953125|0.02875|0.02875|0.002889|1|0|||800|0|0||||||||1235|0||||
T|UBSA|202608|KMLI|ROUND|10000|LNNYN|4|58870|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMLI|ROUND|10000|LNYYN|6|107160|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KMLI|ROUND|10000|LYNYN|3|54657.52|5772|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KMLI|ROUND|20000|LYNYN|1|39205.88|4067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KMLI|ROUND|250|LNNNN|2|1884|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMLI|ROUND|250|LNNYN|493|463617|49300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMLI|ROUND|250|LNYYN|150|139425.35|15011|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KMLI|ROUND|250|LYNYN|22|20299.68|2212|0|200|0|200|0|0|0|0|0|0|0|0.075|0.008199|0.075|0.008199|0.03|0.00328|0.015|0.00164|-0.115|-0.012572|9.1475|0.075|0.075|0.008199|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|KMLI|ROUND|5000|LNNYN|25|208229|22100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMLI|ROUND|5000|LNYYN|31|256527|27300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KMLM|ODD|0|LNNYN|19|1433.41|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMLM|ODD|0|LNYYN|121|9215.89|319|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000345|0.03|0.001035|0.02|0.00069|28.99|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|KMLM|ODD|0|LYNYN|29|1181.95|41|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000353|0.01|0.000353|0.01|0.000353|0.03|0.001058|0.02|0.000705|28.355|0.03|0.01|0.000353|0.333333|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202608|KMLM|ODD|1000|LNNYN|3|5103.73|178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMLM|ODD|1000|LNYYN|140|264243.6|9130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KMLM|ODD|1000|LYNYN|11|20692.69|719|0|157|0|157|0|0|0|0|0|0|0|0.015669|0.000541|0.015669|0.000541|0|0|-0.005669|-0.000196|0.004331|0.000149|28.976369|0.015669|0.015669|0.000541|1|0|||157|0|0||||||||157|0||||
T|UBSA|202608|KMLM|ODD|250|LNNYN|5|1630.47|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMLM|ODD|250|LNYYN|54|30046.97|1037|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KMLM|ODD|250|LYNYN|5|2773.16|96|0|13|0|13|0|0|0|0|0|0|0|0.01|0.000345|0.01|0.000345|0.02|0.00069|0.03|0.001035|0.02|0.00069|28.985|0.01|0.01|0.000345|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|KMLM|ROUND|1000|LNNNN|4|16168.97|568|568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMLM|ROUND|1000|LNNYN|904|2620854|90400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMLM|ROUND|1000|LNYYN|172|515921.39|17855|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000348|0.01|0.000348|0.003333|0.000116|0|0|-0.006667|-0.000232|28.695|0.023333|0.003333|0.000116|0.142857|300|0.01|0|0||0||||||||366|0|3|0|0|0
T|UBSA|202608|KMLM|ROUND|1000|LYNYN|27|81222.95|2818|0|559|0|559|0|0|0|0|0|0|0|0.01|0.000351|0.01|0.000351|0.006422|0.000225|0.01|0.000351|0.008533|0.000299|28.511762|0.011789|0.011789|0.000413|1|0|||559|0|0||||||||612|0||||
T|UBSA|202608|KMLM|ROUND|10000|LNNNN|19|288682.25|10014|10014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|484|0|
T|UBSA|202608|KMLM|ROUND|10000|LNNYN|38|585229.73|20362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMLM|ROUND|10000|LNYYN|94|1339622.04|46655|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0.011667|0.000397|0.011667|0.000397|0.011667|0.000397|29.355833|0.018333|0|0|0|1200|0.009167|0|0||0||||||||2800|0|6|0|0|0
T|UBSA|202608|KMLM|ROUND|10000|LYNYN|10|143365.68|4965|0|800|0|800|0|0|0|0|0|0|0|0.01|0.000347|-0.0075|-0.00026|-0.0075|-0.00026|-0.00875|-0.000304|-0.0125|-0.000434|28.7975|0.01|0.01|0.000347|1|0|||800|0|0||||||||1453|0||||
T|UBSA|202608|KMLM|ROUND|20000|LNNYN|14|464789|16100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMLM|ROUND|20000|LNYYN|5|165641.7|5786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KMLM|ROUND|20000|LYNYN|4|113451.12|3911|0|300|0|300|0|0|0|0|0|0|0|0.03|0.001018|0.03|0.001018|0.01|0.000339|0.03|0.001018|0.1|0.003393|29.47|0.02|0.02|0.000679|1|0|||300|0|0||||||||1300|0||||
T|UBSA|202608|KMLM|ROUND|5000|LNNYN|137|848281.16|29416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMLM|ROUND|5000|LNYYN|125|853223.62|29534|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000343|0.01|0.000343|29.19|0.02|0|0|0|100|0.01|1|0||0||||||||253|0|1|0|0|1
T|UBSA|202608|KMLM|ROUND|5000|LYNYN|48|323005.45|11262|0|1777|0|1777|0|0|0|0|0|0|0|0.009871|0.000342|0.010996|0.000381|0.037878|0.001313|0.022122|0.000767|0.03|0.00104|28.857867|0.040259|0.039133|0.001356|0.972044|100|0.01|0|1677|0|0||||||||2227|0||||
T|UBSA|202608|KMLM|ROUND|50000|LNYYN|3|177071.29|6199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KMLM|ROUND|50000|LYNYN|3|176859.69|6174|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000341|0.01|0.000341|0.03|0.001022|0.03|0.001022|0.02|0.000681|29.355|0.01|0.01|0.000341|1|0|||100|0|0||||||||700|0||||
T|UBSA|202608|KMPB|ODD|0|LNNNN|8|1311.01|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|11|
T|UBSA|202608|KMPB|ODD|0|LNYNN|5|123.95|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KMPB|ODD|0|LNYYN|43|2003.14|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KMPB|ODD|0|LYNYN|18|667.44|27|0|13|0|13|0|0|0|0|0|0|0|0.057692|0.002335|0.057692|0.002335|0.057692|0.002335|0.057692|0.002335|0.057692|0.002335|24.703462|0.073077|0.057692|0.002335|0.789474|10|0.01|0|3|0|0||||||||13|0||||
T|UBSA|202608|KMPB|ODD|1000|LNYYN|15|26062.74|1054|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.82|0.12|0|0|0|8|0.06|0|0||0||||||||48|0|1|0|0|0
T|UBSA|202608|KMPB|ODD|1000|LYNYN|4|7705.2|312|0|72|0|0|0|72|0|0|0|0|0|0.06|0.00243|0.06|0.00243|0.06|0.00243|0.06|0.00243|0.06|0.00243|24.69|0.08|0.06|0.00243|0.75|72|0.01|1|0||0||||||||72|0||||
T|UBSA|202608|KMPB|ODD|250|LNNNN|14|8647.41|350|342|8|0|0|0|0|0|0|0|8|0|-0.06|-0.002423|-0.06|-0.002423|-0.06|-0.002423|-0.06|-0.002423|-0.06|-0.002423|24.76||||||||||||||||||||1|146|73|166603
T|UBSA|202608|KMPB|ODD|250|LNYNN|2|843.54|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|UBSA|202608|KMPB|ODD|250|LNYYN|12|8027.2|324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KMPB|ODD|250|LYNYN|1|620|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KMPB|ROUND|1000|LNNNN|9|22937.16|928|908|20|0|0|0|0|0|0|0|20|0|-0.1|-0.004029|-0.1|-0.004029|-0.1|-0.004029|-0.1|-0.004029|-0.1|-0.004029|24.82||||||||||||||||||||1|146|4|188135.2
T|UBSA|202608|KMPB|ROUND|1000|LNNYN|1|4944|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMPB|ROUND|1000|LNYYN|10|45630.05|1846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KMPB|ROUND|1000|LYNYN|4|11663.22|471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KMPB|ROUND|10000|LYNYN|1|12400|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KMPR|ODD|0|LNNNN|1|27.93|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMPR|ODD|0|LNNYN|668|54032.21|1938|0|19|0|19|0|0|0|0|0|0|0|-0.024211|-0.000853|-0.029474|-0.001039|-0.034737|-0.001224|-0.011053|-0.000389|0.016842|0.000594|28.377368||||||||||||||||||||4|0|0|0
T|UBSA|202608|KMPR|ODD|0|LNYYN|4867|411351.81|15002|0|401|0|397|0|4|0|0|0|0|0|0.005337|0.000192|0.005536|0.000199|0.007257|0.000261|0.006858|0.000247|0.001421|0.000051|27.784589|0.039002|0.004813|0.000173|0.123402|401|0.017095|0.009975|0||0||||||||462|0|168|0|0|0.009975
T|UBSA|202608|KMPR|ODD|0|LYNYN|346|25164.65|915|0|639|0|623|0|16|0|0|0|0|0|0.031033|0.001129|0.030156|0.001097|0.024695|0.000898|0.020203|0.000735|0.022707|0.000826|27.494491|0.035243|0.032113|0.001168|0.91119|70|0.014286|0.014286|569|0.026362|0||||||||655|0||||
T|UBSA|202608|KMPR|ODD|1000|LNNYN|294|518235.05|18642|0|94|0|94|0|0|0|0|0|0|0|-0.02|-0.00069|0|0|-0.01|-0.000345|-0.02|-0.00069|0.25|0.008625|28.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|KMPR|ODD|1000|LNYYN|1186|2098082.92|74960|0|1866|0|1815|0|51|0|0|0|0|0|0.051833|0.001835|0.045161|0.001598|0.0444|0.001571|0.07575|0.002681|0.048516|0.001717|28.254416|0.092197|0.051699|0.00183|0.560742|1866|0.020249|0.027331|0||0||||||||2379|0|38|0|0|0.027331
T|UBSA|202608|KMPR|ODD|1000|LYNYN|228|395810.14|14324|0|2265|0|2202|0|63|0|0|0|0|0|0.025744|0.000924|0.023554|0.000846|0.009815|0.000352|0.009453|0.000339|-0.007757|-0.000278|27.855634|0.039753|0.035603|0.001278|0.895602|373|0.012601|0|1892|0.033298|0||||||||3277|0||||
T|UBSA|202608|KMPR|ODD|250|LNNYN|332|166379.15|5996|0|13|0|13|0|0|0|0|0|0|0|-0.01|-0.000374|-0.01|-0.000374|0.01|0.000374|0.01|0.000374|0.01|0.000374|26.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|KMPR|ODD|250|LNYYN|2483|1248779.87|45016|0|1044|0|1044|0|0|0|0|0|0|0|0.014598|0.000524|0.015374|0.000552|0.018027|0.000648|0.014473|0.00052|0.013439|0.000483|27.838161|0.059061|0.01591|0.000572|0.26938|1044|0.021576|0|0||0||||||||1152|0|64|0|0|0
T|UBSA|202608|KMPR|ODD|250|LYNYN|252|155052.33|5638|0|2290|0|2229|0|61|0|0|0|0|0|0.02745|0.000992|0.025083|0.000907|0.018681|0.000675|0.016655|0.000602|0.018734|0.000677|27.663714|0.03569|0.031367|0.001134|0.878869|305|0.01623|0|1985|0.03073|0||||||||2650|0||||
T|UBSA|202608|KMPR|ROUND|1000|LNNNN|154|554075.2|19361|18454|907|0|0|0|0|637|0|0|142|128|-0.043705|-0.001526|-0.071499|-0.002496|0.07548|0.002635|0.061389|0.002143|0.22516|0.00786|28.646472||||||||||||||||||||7|1918|803|74749.762955
T|UBSA|202608|KMPR|ROUND|1000|LNNYN|10432|28831831.47|1043479|0|200|0|200|0|0|0|0|0|0|0|-0.15|-0.005356|-0.08|-0.002856|0.105|0.003749|0.105|0.003749|0.1|0.00357|28.0075||||||||||||||||||||2|0|0|0
T|UBSA|202608|KMPR|ROUND|1000|LNYNN|2|5567|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KMPR|ROUND|1000|LNYYN|4026|12476140.66|444632|0|5019|0|4619|0|400|0|0|0|0|0|0.009271|0.000331|0.008257|0.000295|0.011004|0.000393|0.005123|0.000183|0.005858|0.000209|28.029212|0.049617|0.014252|0.000508|0.287234|5019|0.017683|0.079697|0||0||||||||6007|0|54|50|50|0.079697
T|UBSA|202608|KMPR|ROUND|1000|LYNNN|1|2665|100|0|100|0|100|0|0|0|0|0|0|0|0.18|0.00678|0.08|0.003013|0.08|0.003013|0.08|0.003013|0.09|0.00339|26.55|0.18|0.18|0.00678|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|KMPR|ROUND|1000|LYNYN|346|996665.45|36014|0|5816|0|5667|0|149|0|0|0|0|0|0.025093|0.000904|0.02658|0.000958|0.018413|0.000664|0.014666|0.000529|0.060189|0.002169|27.750506|0.045402|0.040389|0.001455|0.889571|1428|0.013011|0.104342|4188|0|200|0.02|0||||||7194|148||||
T|UBSA|202608|KMPR|ROUND|10000|LNNYN|27|380434.4|13922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMPR|ROUND|10000|LNYYN|57|776087.44|27947|0|860|0|860|0|0|0|0|0|0|0|-0.002558|-0.000094|-0.001395|-0.000051|0.027442|0.001003|0.042326|0.001548|0.104419|0.003818|27.348721|0.028605|0.004651|0.00017|0.162602|860|0.011977|0|0||0||||||||1472|0|4|0|0|0
T|UBSA|202608|KMPR|ROUND|10000|LYNYN|39|565459.89|20289|0|5248|0|4837|0|411|0|0|0|0|0|0.014442|0.000515|0.020562|0.000734|0.026258|0.000937|0.023577|0.000841|0.001885|0.000067|28.018877|0.04754|0.045299|0.001617|0.952864|600|0.01|0|4636|0.088654|12|0.01|0||||||7978|1045||||
T|UBSA|202608|KMPR|ROUND|20000|LNNNN|45|1267330|45000|44999|1|0|0|0|0|1|0|0|0|0|-0.44|-0.015768|-0.44|-0.015768|-0.81|-0.029027|-0.81|-0.029027|-0.84|-0.030102|27.905||||||||||||||||||||1|62|0|438
T|UBSA|202608|KMPR|ROUND|20000|LNNYN|6|186300.6|6552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMPR|ROUND|20000|LNYYN|27|821440.19|29726|0|1867|0|1867|0|0|0|0|0|0|0|0.005196|0.000194|-0.012662|-0.000472|0.024483|0.000912|0.043412|0.001617|0.148061|0.005515|26.846406|0.037858|0.005196|0.000194|0.137238|1867|0.016331|0|0||0||||||||2008|467|3|0|0|0
T|UBSA|202608|KMPR|ROUND|20000|LYNYN|22|627638.88|22872|0|3396|0|3396|0|0|0|0|0|0|0|0.015059|0.000545|0.010177|0.000368|-0.006784|-0.000245|0.002971|0.000107|0.003177|0.000115|27.644962|0.037297|0.032067|0.00116|0.859782|1110|0.01|0|2075|0|211|0.010521|0||||||6636|121||||
T|UBSA|202608|KMPR|ROUND|200000|LNYYN|1|230036.8|8740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KMPR|ROUND|5000|LNNNN|1|5540|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMPR|ROUND|5000|LNNYN|578|3195965.7|115822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMPR|ROUND|5000|LNYYN|566|3277100.16|115800|0|1436|0|1436|0|0|0|0|0|0|0|-0.025042|-0.000881|-0.01585|-0.000557|-0.00805|-0.000283|-0.013663|-0.000481|-0.019081|-0.000671|28.43321|0.038343|0|0|0|1436|0.019171|0|0||0||||||||2129|170|10|0|0|0
T|UBSA|202608|KMPR|ROUND|5000|LYNYN|71|446573.26|16305|0|4791|0|4591|0|200|0|0|0|0|0|0.024801|0.000909|0.027326|0.001001|0.011446|0.000419|0.001603|0.000059|-0.019096|-0.0007|27.289967|0.060175|0.047973|0.001758|0.797225|1430|0.020441|0|3361|0.059506|0||||||||5772|741||||
T|UBSA|202608|KMPR|ROUND|50000|LNNYN|2|132110.08|4582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMPR|ROUND|50000|LNYYN|4|315261|11902|0|404|0|404|0|0|0|0|0|0|0|-0.009901|-0.000347|-0.009901|-0.000347|0.040099|0.001404|-0.109901|-0.003847|-0.109901|-0.003847|28.57|0.04|-0.009901|-0.000347|-0.247525|404|0.02495|0|0||0||||||||1900|0|1|0|0|0
T|UBSA|202608|KMPR|ROUND|50000|LYNYN|8|501702.01|18326|0|810|0|410|0|400|0|0|0|0|0|0.011667|0.000437|0.015395|0.000577|0.010222|0.000383|0.091235|0.003417|0.157111|0.005885|26.697321|0.025926|0.025877|0.000969|0.998095|4|0.005|0|806|0.496278|0||||||||4400|220||||
T|UBSA|202608|KMRK|ODD|0|LNNYN|66|1090.89|921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMRK|ODD|0|LNYYN|1169|55680.42|43911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KMRK|ODD|0|LYNYN|5|343.74|304|0|72|0|72|0|0|0|0|0|0|0|0.06|0.056075|0.06|0.056075|0.06|0.056075|0.06|0.056075|0.08|0.074766|1.07|0.06|0.06|0.056075|1|0|||72|0|0||||||||72|0||||
T|UBSA|202608|KMRK|ROUND|0|LNNNN|5|982.75|852|852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMRK|ROUND|0|LNNYN|117|19288.84|16190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMRK|ROUND|0|LNYYN|830|127456|106028|0|100|0|100|0|0|0|0|0|0|0|0.03|0.02521|0.03|0.02521|0.03|0.02521|0.03|0.02521|0.04|0.033613|1.19|0.06|0.04|0.033613|0.666667|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|KMRK|ROUND|0|LYNYN|70|9297|7600|0|200|0|200|0|0|0|0|0|0|0|0.05|0.042105|0.05|0.042105|0.05|0.042105|0.05|0.042105|0.06|0.050526|1.1875|0.065|0.055|0.046316|0.846154|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|KMRK|ROUND|1000|LNNNN|95|194715.78|158962|158262|700|0|0|0|0|0|100|0|600|0|-0.001429|-0.001217|-0.035714|-0.030432|-0.01|-0.008521|-0.01|-0.008521|0.007143|0.006086|1.173571||||||||||||||||||||2|2484|1562|135427.857143
T|UBSA|202608|KMRK|ROUND|1000|LNNYN|3|3760|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMRK|ROUND|1000|LNYYN|57|96783.63|80961|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KMRK|ROUND|1000|LYNYN|33|78639.43|66756|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.026786|-0.07|-0.0625|-0.07|-0.0625|-0.07|-0.0625|-0.05|-0.044643|1.12|0.04|0.04|0.035714|1|0|||100|0|0||||||||1600|0||||
T|UBSA|202608|KMRK|ROUND|250|LNNNN|1|300.81|271|271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMRK|ROUND|250|LNNYN|19|9794|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMRK|ROUND|250|LNYYN|231|105632.54|87562|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.007634|1.31|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|KMRK|ROUND|250|LYNYN|13|6246.74|5087|0|157|0|157|0|0|0|0|0|0|0|0.05|0.042553|0.05|0.042553|0.05|0.042553|0.05|0.042553|0.05|0.042553|1.175|0.05|0.05|0.042553|1|0|||157|0|0||||||||300|0||||
T|UBSA|202608|KMRK|ROUND|5000|LYNYN|9|59000.08|48651|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00813|0.01|0.00813|0.02|0.01626|0.02|0.01626|0.02|0.01626|1.23|0.02|0.02|0.01626|1|0|||100|0|0||||||||6600|0||||
T|UBSA|202608|KMT|ODD|0|LNNNN|14|412.26|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMT|ODD|0|LNNYN|920|69799.55|2221|0|9|0|9|0|0|0|0|0|0|0|-0.027778|-0.000834|-0.027778|-0.000834|-0.011111|-0.000333|-0.003333|-0.0001|0.06|0.0018|33.325556||||||||||||||||||||2|0|0|0
T|UBSA|202608|KMT|ODD|0|LNYYN|4800|479832.78|14917|0|303|0|281|0|22|0|0|0|0|0|0.019043|0.000608|0.023597|0.000753|0.021584|0.000689|0.001749|0.000056|0.005446|0.000174|31.330429|0.054983|0.015578|0.000497|0.283313|303|0.019703|0.072607|0||0||||||||314|0|123|0|0|0.072607
T|UBSA|202608|KMT|ODD|0|LYNYN|318|30745.96|978|0|477|0|460|0|17|0|0|0|0|0|0.03239|0.001031|0.028973|0.000923|0.023522|0.000749|0.008344|0.000266|0.002159|0.000069|31.403585|0.035262|0.03304|0.001052|0.93698|20|0.0265|0|457|0.037199|0||||||||494|0||||
T|UBSA|202608|KMT|ODD|1000|LNNYN|163|308344.2|9710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMT|ODD|1000|LNYYN|2268|4036454.69|127385|0|3757|0|3675|0|82|0|0|0|0|0|0.1128|0.003459|0.117812|0.003613|0.098571|0.003023|-0.101581|-0.003115|-0.216244|-0.006631|32.610864|0.148786|0.098579|0.003023|0.662552|3757|0.025104|0.021826|0||0||||||||4064|0|75|0|0|0.021826
T|UBSA|202608|KMT|ODD|1000|LYNYN|337|686377.17|21427|0|5608|0|5578|0|30|0|0|0|0|0|0.054568|0.001697|0.045177|0.001405|-0.044223|-0.001375|-0.022218|-0.000691|-0.111956|-0.003481|32.162919|0.072397|0.068495|0.00213|0.946108|1010|0.010832|0|4598|0.006525|0||||||||8526|0||||
T|UBSA|202608|KMT|ODD|250|LNNNN|1|285.75|9|0|9|0|0|0|0|9|0|0|0|0|0|0|0.01|0.000315|0.02|0.00063|0.12|0.003778|0.27|0.008501|31.76||||||||||||||||||||1|0|0|16
T|UBSA|202608|KMT|ODD|250|LNNYN|355|186126.04|5943|0|18|0|18|0|0|0|0|0|0|0|-0.01|-0.000288|-0.01|-0.000288|-0.01|-0.000288|0.01|0.000288|-0.08|-0.002306|34.695||||||||||||||||||||1|0|0|0
T|UBSA|202608|KMT|ODD|250|LNYYN|3640|2003397.92|63388|0|1542|0|1498|0|44|0|0|0|0|0|0.099384|0.003048|0.099812|0.003061|0.070272|0.002155|-0.039267|-0.001204|-0.148197|-0.004545|32.608317|0.139254|0.097912|0.003003|0.703116|1542|0.020671|0.028534|0||0||||||||1647|0|89|0|0|0.028534
T|UBSA|202608|KMT|ODD|250|LYNYN|319|174909.12|5443|0|1829|0|1791|0|38|0|0|0|0|0|0.034647|0.001068|0.03292|0.001015|-0.032941|-0.001016|-0.058573|-0.001806|-0.048589|-0.001498|32.427061|0.043898|0.039382|0.001214|0.897123|132|0.033561|0|1667|0.022795|30|0.01|0||||||2304|0||||
T|UBSA|202608|KMT|ROUND|1000|LNNNN|187|666737.93|18888|18489|399|0|0|0|0|91|308|0|0|0|-0.055288|-0.001722|0.047845|0.00149|0.06015|0.001874|0.180401|0.005619|0.297419|0.009265|32.102782||||||||||||||||||||4|1287|408|1397.609023
T|UBSA|202608|KMT|ROUND|1000|LNNYN|11507|36677101.92|1150964|0|280|0|280|0|0|0|0|0|0|0|-0.035|-0.001091|-0.035|-0.001091|-0.074286|-0.002316|-0.160714|-0.005012|-0.200714|-0.006259|32.068929||||||||||||||||||||3|0|0|0
T|UBSA|202608|KMT|ROUND|1000|LNYNN|3|10962.55|315|200|115|0|0|0|115|0|0|0|0|0|0.03|0.000981|-0.02|-0.000654|-0.02|-0.000654|-0.01|-0.000327|-0.03|-0.000981|30.57|0.04|0|0|0|115|0.02|6|0||0||||||||115|0|1|0|0|6
T|UBSA|202608|KMT|ROUND|1000|LNYYN|5495|17944937.7|564067|0|15685|0|15485|0|200|0|0|0|0|0|0.050845|0.001533|0.069772|0.002103|0.248265|0.007484|0.21746|0.006555|0.175616|0.005294|33.174856|0.160307|0.053144|0.001602|0.331512|15685|0.053582|0.012751|0||0||||||||17444|44|168|0|0|0.012751
T|UBSA|202608|KMT|ROUND|1000|LYNYN|610|1953162.16|61998|0|10081|0|9869|0|212|0|0|0|0|0|0.035988|0.001134|0.026376|0.000831|-0.022759|-0.000717|-0.025476|-0.000803|-0.095736|-0.003018|31.72531|0.060005|0.05594|0.001763|0.932254|1277|0.021026|0|8577|0.024717|227|0.028018|0||||||14283|80||||
T|UBSA|202608|KMT|ROUND|10000|LNNYN|41|621860.9|19014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMT|ROUND|10000|LNYYN|195|2635840.94|82017|0|3312|0|3312|0|0|0|0|0|0|0|0.019384|0.000575|0.018022|0.000535|0.707666|0.020988|1.144686|0.033949|1.450012|0.043004|33.71796|0.173113|-0.006211|-0.000184|-0.035877|3312|0.089662|0|0||0||||||||6736|200|20|0|0|0
T|UBSA|202608|KMT|ROUND|10000|LYNYN|60|805288.8|25234|0|9939|0|9470|0|469|0|0|0|0|0|0.059135|0.001817|0.069449|0.002134|0.081628|0.002508|0.083925|0.002579|-0.112012|-0.003442|32.543511|0.088708|0.068294|0.002099|0.769869|2860|0.048059|0.06993|6679|0.040275|400|0.09|0||||||12357|1449||||
T|UBSA|202608|KMT|ROUND|20000|LNNNN|19|630305|19500|19500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|KMT|ROUND|20000|LNNYN|14|519938|16700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMT|ROUND|20000|LNYYN|143|4158835.39|134186|0|2192|0|1992|0|200|0|0|0|0|0|0.067062|0.00197|0.078362|0.002302|0.041373|0.001215|0.923718|0.027131|0.799297|0.023477|34.046102|0.34276|0.104699|0.003075|0.305458|2192|0.119031|0.091241|0||0||||||||4576|850|9|0|0|0.091241
T|UBSA|202608|KMT|ROUND|20000|LYNYN|32|907540.78|27110|0|3703|0|3703|0|0|0|0|0|0|0|0.087237|0.002551|-0.000894|-0.000026|-0.044785|-0.001309|-0.141245|-0.004129|0.001836|0.000054|34.204013|0.128555|0.127081|0.003715|0.98853|474|0.020527|0|2929|0|300|0.023333|0||||||5875|731||||
T|UBSA|202608|KMT|ROUND|200000|LNYYN|12|2827160.59|89446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KMT|ROUND|200000|LYNYN|1|241387.5|7850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KMT|ROUND|5000|LNNNN|1|9658.88|308|308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMT|ROUND|5000|LNNYN|814|5229184.89|166813|0|425|0|425|0|0|0|0|0|0|0|-0.022941|-0.000683|-0.022941|-0.000683|-0.000588|-0.000018|0.013529|0.000403|0.084118|0.002503|33.603824||||||||||||||||||||3|0|0|0
T|UBSA|202608|KMT|ROUND|5000|LNYYN|917|6024535.91|185732|0|9155|0|8854|0|301|0|0|0|0|0|0.010199|0.000313|0.000521|0.000016|0.209276|0.006419|0.18456|0.005661|0.110802|0.003399|32.601475|0.101182|0.016803|0.000515|0.166066|9155|0.04219|0.032878|0||0||||||||11192|481|58|0|0|0.032878
T|UBSA|202608|KMT|ROUND|5000|LYNYN|196|1324779.38|41894|0|14981|0|14970|0|11|0|0|0|0|0|0.02583|0.000821|0.023217|0.000738|0.017477|0.000556|0.029383|0.000934|0.049453|0.001572|31.458836|0.071915|0.052284|0.001662|0.727027|2251|0.065324|0|12730|0.000864|0||||||||20903|970||||
T|UBSA|202608|KMT|ROUND|50000|LNNNN|1|88144|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMT|ROUND|50000|LNNYN|13|1145790.63|36339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMT|ROUND|50000|LNYYN|45|4584658.16|147557|0|1157|0|1157|0|0|0|0|0|0|0|-0.066041|-0.001754|-0.066041|-0.001754|-0.093699|-0.002488|-0.801435|-0.021282|-2.031772|-0.053953|37.658146|0.624538|0.444296|0.011798|0.711399|1157|0.090121|0|0||0||||||||600|557|2|0|0|0
T|UBSA|202608|KMT|ROUND|50000|LYNYN|24|2166352.74|68949|0|1493|0|1493|0|0|0|0|0|0|0|-0.016517|-0.000536|-0.057743|-0.001873|-0.019632|-0.000637|-0.012364|-0.000401|-0.07568|-0.002455|30.832036|0.026939|0.02426|0.000787|0.900547|200|0.01|0|1293|0|0||||||||5000|0||||
T|UBSA|202608|KMTS|ODD|0|LNNNN|65|1646.11|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|KMTS|ODD|0|LNNYN|312|22180.24|836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMTS|ODD|0|LNYNN|3|74.36|3|0|3|0|2|0|0|1|0|0|0|0|0.01|0.000404|0.01|0.000404|0.006667|0.000269|0.113333|0.004574|0.203333|0.008207|24.776667|0.1|0.01|0.000404|0.1|3|0.045|7.666667|0||0||||||||3|0|3|1|1|7.666667
T|UBSA|202608|KMTS|ODD|0|LNYYN|9397|853605.15|31989|0|424|0|424|0|0|0|0|0|0|0|0.010495|0.000403|0.006392|0.000245|0.008774|0.000337|0.016274|0.000625|0.03809|0.001463|26.040259|0.181509|0.006274|0.000241|0.034563|424|0.087618|0|0||0||||||||439|0|171|0|0|0
T|UBSA|202608|KMTS|ODD|0|LYNNN|1|27.91|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KMTS|ODD|0|LYNYN|182|18087.96|677|0|382|0|371|0|11|0|0|0|0|0|0.096387|0.003567|0.096571|0.003574|0.076675|0.002837|0.055366|0.002049|0.012984|0.000481|27.022304|0.118429|0.1|0.003701|0.844385|147|0.02449|0.047619|227|0.017621|8|0.01|0||||||408|0||||
T|UBSA|202608|KMTS|ODD|1000|LNNYN|173|318514.22|11904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMTS|ODD|1000|LNYYN|2066|3451269.94|132515|0|3205|0|3199|0|6|0|0|0|0|0|0.079267|0.002973|0.073598|0.00276|0.064858|0.002432|0.058768|0.002204|0.064842|0.002432|26.665686|0.184477|0.07942|0.002978|0.430512|3205|0.052529|0.001872|0||0||||||||3653|0|59|0|0|0.001872
T|UBSA|202608|KMTS|ODD|1000|LYNNN|1|1371.76|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KMTS|ODD|1000|LYNYN|126|220719.24|8217|0|3602|0|3505|0|97|0|0|0|0|0|0.067399|0.002482|0.061022|0.002247|0.070186|0.002584|0.077901|0.002868|0.059906|0.002206|27.160124|0.096993|0.079309|0.00292|0.817672|1847|0.017244|0.052518|1755|0|0||||||||4920|0||||
T|UBSA|202608|KMTS|ODD|250|LNNYN|282|127182.53|4678|0|16|0|0|0|16|0|0|0|0|0|0.04|0.001538|0.05|0.001923|-0.02|-0.000769|0.2|0.007691|0.2|0.007691|26.005||||||||||||||||||||1|16|16|1
T|UBSA|202608|KMTS|ODD|250|LNYYN|5034|2651813.08|99621|0|1635|0|1612|0|23|0|0|0|0|0|0.034728|0.001277|0.037486|0.001379|0.030318|0.001115|0.025651|0.000943|0.029774|0.001095|27.188795|0.160673|0.036153|0.00133|0.22501|1635|0.06226|0.014067|0||0||||||||2006|0|93|0|0|0.014067
T|UBSA|202608|KMTS|ODD|250|LYNYN|135|69180.28|2549|0|1432|0|1420|0|12|0|0|0|0|0|0.088226|0.003238|0.085999|0.003157|0.079581|0.002921|0.063073|0.002315|0.048128|0.001767|27.244682|0.113359|0.089825|0.003297|0.792398|975|0.017282|0.012308|457|0|0||||||||1538|0||||
T|UBSA|202608|KMTS|ROUND|1000|LNNNN|293|1046440.82|38863|38721|142|0|0|0|0|0|100|34|8|0|-0.160563|-0.005744|-0.160563|-0.005744|-0.160563|-0.005744|-0.160563|-0.005744|0.009296|0.000333|27.954366||||||||||||||||||||2|3306|959|11057.295775
T|UBSA|202608|KMTS|ROUND|1000|LNNYN|2895|7798970.8|293922|0|800|0|800|0|0|0|0|0|0|0|-0.0625|-0.002422|-0.0675|-0.002615|-0.09|-0.003487|-0.11|-0.004262|-0.10875|-0.004214|25.80875||||||||||||||||||||8|0|0|0
T|UBSA|202608|KMTS|ROUND|1000|LNYNN|12|32076|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KMTS|ROUND|1000|LNYYN|4542|14839052.01|556121|0|4175|0|4175|0|0|0|0|0|0|0|0.021454|0.000799|0.003071|0.000114|0.01119|0.000417|0.003135|0.000117|0.037293|0.001389|26.854267|0.175653|0.067279|0.002505|0.383023|4175|0.054187|0|0||0||||||||5524|48|51|0|0|0
T|UBSA|202608|KMTS|ROUND|1000|LYNYN|151|415861.26|15901|0|3886|0|3886|0|0|0|0|0|0|0|0.041148|0.001564|0.043917|0.00167|0.0363|0.00138|0.043747|0.001663|0.042867|0.00163|26.300948|0.145046|0.101145|0.003846|0.69733|2347|0.038475|0|1439|0|100|0.05|0||||||4410|77||||
T|UBSA|202608|KMTS|ROUND|10000|LNNNN|13|245264.7|9333|9333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMTS|ROUND|10000|LNNYN|18|249541.27|9618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMTS|ROUND|10000|LNYNN|5|76601.13|2889|2155|734|0|134|0|0|0|400|0|200|0|0.252262|0.009502|0.239619|0.009025|0.184877|0.006964|0.231199|0.008708|0.310736|0.011704|26.549469|0.427984|0.347984|0.013107|0.813077|734|0.04|33213.06812|0||0||||||||800|300|3|1234|1200|33213.06812
T|UBSA|202608|KMTS|ROUND|10000|LNYYN|16|221744.48|8491|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000355|-0.26|-0.009226|-0.26|-0.009226|-0.23|-0.008162|0.22|0.007807|28.18|0.14|0|0|0|100|0.07|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|KMTS|ROUND|10000|LYNYN|26|400712.76|16351|0|1422|0|811|0|611|0|0|0|0|0|-0.101013|-0.003921|-0.105851|-0.004109|-0.131674|-0.005111|-0.072236|-0.002804|-0.100113|-0.003886|25.763119|0.050626|0.08725|0.003387|1.723434|0|||817|0.013464|605|0.043041|0.991736||||||2100|484||||
T|UBSA|202608|KMTS|ROUND|20000|LNNNN|34|823567.85|30722|30722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2022|0|
T|UBSA|202608|KMTS|ROUND|20000|LNNYN|17|475459.24|18457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMTS|ROUND|20000|LNYNN|1|26407.04|968|968|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KMTS|ROUND|20000|LNYYN|16|531663.91|21103|0|4|0|4|0|0|0|0|0|0|0|-0.22|-0.009215|-0.23|-0.009634|-0.03|-0.001257|-0.09|-0.00377|0.05|0.002094|23.875|0.03|0.01|0.000419|0.333333|4|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|KMTS|ROUND|20000|LYNYN|15|461002.66|18039|0|1309|0|1309|0|0|0|0|0|0|0|-0.045546|-0.001703|-0.016211|-0.000606|0.070115|0.002622|0.094629|0.003538|0.094011|0.003515|26.744469|0.101864|0.081146|0.003034|0.79661|452|0.03|0|857|0|0||||||||2900|514||||
T|UBSA|202608|KMTS|ROUND|5000|LNNNN|65|346542|13000|12800|200|0|0|0|0|0|0|0|200|0|-0.15|-0.005884|-0.09|-0.00353|0.02|0.000784|0.19|0.007452|0.54|0.021181|25.495||||||||||||||||||||1|1770|232|139473
T|UBSA|202608|KMTS|ROUND|5000|LNNYN|144|813505.25|30343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMTS|ROUND|5000|LNYYN|316|1772265.93|65116|0|1019|0|1019|0|0|0|0|0|0|0|0.053229|0.002001|0.02055|0.000773|-0.009264|-0.000348|0.009676|0.000364|0.093778|0.003526|26.594652|0.105437|0.055329|0.00208|0.524758|1019|0.025054|0|0||0||||||||1168|114|7|0|0|0
T|UBSA|202608|KMTS|ROUND|5000|LYNYN|27|176353.58|6674|0|1630|0|1630|0|0|0|0|0|0|0|-0.003307|-0.000124|0.016466|0.000617|0.019245|0.000721|0.025816|0.000967|-0.02219|-0.000831|26.691282|0.139755|0.139853|0.00524|1.000702|192|0.01|0|1238|0|200|0.01|0||||||3154|100||||
T|UBSA|202608|KMTS|ROUND|50000|LNNYN|7|525590.05|21054|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000391|-0.05|-0.001956|-0.02|-0.000782|0.15|0.005867|-0.27|-0.010561|25.565||||||||||||||||||||1|0|0|0
T|UBSA|202608|KMTS|ROUND|50000|LNYYN|1|53155.25|2225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KMTS|ROUND|50000|LYNYN|3|184853.93|7132|0|1030|0|1030|0|0|0|0|0|0|0|0.055825|0.002329|0.085825|0.003581|0.085825|0.003581|0.075825|0.003163|0.085825|0.003581|23.97|0.06|0.045825|0.001912|0.763754|530|0.013774|0|500|0|0||||||||800|230||||
T|UBSA|202608|KMX|ODD|0|LNNNN|619|38301.47|619|618|1|0|0|0|0|0|0|1|0|0|0.06|0.000972|0.06|0.000972|0.06|0.000972|0.06|0.000972|0.08|0.001296|61.71||||||||||||||||||||1|29|2|17846
T|UBSA|202608|KMX|ODD|0|LNNYN|1722|138687.44|2283|0|3|0|3|0|0|0|0|0|0|0|-0.026667|-0.000451|-0.03|-0.000507|-0.08|-0.001353|-0.06|-0.001015|-0.156667|-0.002649|59.14||||||||||||||||||||2|0|0|0
T|UBSA|202608|KMX|ODD|0|LNYNN|5|309.47|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KMX|ODD|0|LNYYN|5602|586498.8|9811|0|237|0|229|0|8|0|0|0|0|0|0.009494|0.000158|0.009578|0.00016|0.010506|0.000175|0.013713|0.000229|-0.000549|-0.000009|59.990591|0.07038|0.008101|0.000135|0.115108|237|0.031139|0.033755|0||0||||||||238|0|139|0|0|0.033755
T|UBSA|202608|KMX|ODD|0|LYNYN|266|30722.86|515|0|290|0|285|0|5|0|0|0|0|0|0.046034|0.000777|0.043966|0.000742|0.025103|0.000424|0.012345|0.000208|0.005138|0.000087|59.217517|0.057724|0.051103|0.000863|0.885305|74|0.012973|0.013514|216|0.018519|0||||||||294|0||||
T|UBSA|202608|KMX|ODD|1000|LNNNN|141|676348.77|11245|10489|756|0|290|0|0|65|238|77|86|0|-0.026429|-0.000436|-0.039894|-0.000657|-0.024246|-0.0004|0.016376|0.00027|-0.017143|-0.000283|60.681442||||||||||||||||||||10|1127|242|19319.100529
T|UBSA|202608|KMX|ODD|1000|LNNYN|828|1875865.74|31209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMX|ODD|1000|LNYNN|1|4988|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|6|
T|UBSA|202608|KMX|ODD|1000|LNYYN|4931|12374084.5|206314|0|4077|0|3852|0|225|0|0|0|0|0|0.02298|0.000383|0.018138|0.000303|0.01454|0.000243|0.004302|0.000072|-0.015281|-0.000255|59.948418|0.068521|0.017932|0.000299|0.261705|4077|0.025294|0.055188|0||0||||||||4533|0|106|0|0|0.055188
T|UBSA|202608|KMX|ODD|1000|LYNYN|492|1398080.14|23184|0|5598|0|5476|0|122|0|0|0|0|0|0.045302|0.000758|0.04321|0.000723|0.048212|0.000807|0.060888|0.001019|0.05893|0.000986|59.770629|0.055673|0.047556|0.000796|0.8542|1254|0.018341|0|4316|0.028267|28|0.01|0||||||7755|0||||
T|UBSA|202608|KMX|ODD|250|LNNYN|515|306316.97|5116|0|26|0|26|0|0|0|0|0|0|0|-0.025385|-0.00043|-0.025385|-0.00043|-0.020769|-0.000352|0.005769|0.000098|-0.083077|-0.001407|59.027692||||||||||||||||||||3|0|0|0
T|UBSA|202608|KMX|ODD|250|LNYYN|4349|2246981.67|37631|0|802|0|786|0|16|0|0|0|0|0|0.016658|0.000279|0.01308|0.000219|0.024327|0.000407|0.042419|0.00071|0.028766|0.000481|59.754632|0.076546|0.013703|0.000229|0.179019|802|0.031421|0.01995|0||0||||||||848|0|101|0|0|0.01995
T|UBSA|202608|KMX|ODD|250|LYNYN|209|123894.19|2077|0|1239|0|1213|0|26|0|0|0|0|0|0.04385|0.00074|0.04368|0.000737|0.033608|0.000567|0.047974|0.000809|0.033495|0.000565|59.285295|0.051445|0.046618|0.000786|0.906181|192|0.015573|0.088542|1047|0.008596|0||||||||1278|0||||
T|UBSA|202608|KMX|ODD|5000|LNNYN|97|533993.01|8783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KMX|ODD|5000|LNYYN|716|4000090.92|66246|0|2004|0|1918|0|86|0|0|0|0|0|0.018024|0.000298|0.027929|0.000461|0.039142|0.000647|0.069471|0.001148|0.042839|0.000708|60.53761|0.088593|0.018024|0.000298|0.203447|2004|0.035284|0.042914|0||0||||||||2343|0|25|0|0|0.042914
T|UBSA|202608|KMX|ODD|5000|LYNYN|140|791036.35|12879|0|2639|0|2639|0|0|0|0|0|0|0|0.047397|0.000777|0.047454|0.000778|0.035517|0.000583|0.02197|0.00036|-0.063907|-0.001048|60.972814|0.054039|0.05141|0.000843|0.951336|344|0.012849|0|2200|0|95|0.01|0||||||3987|0||||
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T|UBSA|202608|KMX|ROUND|10000|LNYYN|2080|26589226.68|443129|0|13453|0|13240|0|213|0|0|0|0|0|-0.002872|-0.000047|-0.003288|-0.000054|-0.005186|-0.000085|0.00196|0.000032|-0.012854|-0.000212|60.658542|0.061708|-0.000705|-0.000012|-0.011419|13453|0.031206|0.015833|0||0||||||||19621|736|90|0|0|0.015833
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T|UBSA|202608|KMX|ROUND|5000|LNYYN|22575|137565632.9|2288518|0|21764|0|21014|0|750|0|0|0|0|0|0.00018|0.000003|-0.000175|-0.000003|0.002581|0.000043|0.01125|0.000187|-0.003493|-0.000058|60.201096|0.072637|0.003364|0.000056|0.046316|21664|0.034843|0.03462|0||100|0.01|0||||||25921|0|251|0|0|0.034461
T|UBSA|202608|KMX|ROUND|5000|LYNYN|1310|8020284.81|132621|0|18784|0|18224|0|560|0|0|0|0|0|0.033574|0.00056|0.030989|0.000517|0.01626|0.000271|0.005224|0.000087|0.004833|0.000081|59.985211|0.056499|0.045583|0.00076|0.80679|5265|0.019855|0.018993|13318|0.03454|201|0.01|0||||||25209|176||||
T|UBSA|202608|KMX|ROUND|50000|LNNYN|17|2109760|34238|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000343|0.02|0.000343|0.14|0.002402|0.26|0.004461|0.47|0.008064|58.285||||||||||||||||||||1|0|0|0
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T|UBSA|202608|KN|ODD|0|LNNNN|29|995.1|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KN|ODD|0|LNNYN|452|37726.85|1026|0|7|0|7|0|0|0|0|0|0|0|-0.02|-0.000577|-0.02|-0.000577|-0.02|-0.000577|-0.02|-0.000577|-0.08|-0.002308|34.664286||||||||||||||||||||2|0|0|0
T|UBSA|202608|KN|ODD|0|LNYNN|2|68.57|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KN|ODD|0|LNYYN|4719|524636.9|13939|0|374|0|363|0|11|0|0|0|0|0|0.01984|0.000552|0.019011|0.000529|0.022674|0.000631|0.013102|0.000365|-0.016658|-0.000464|35.918182|0.07262|0.020134|0.000561|0.277246|371|0.026456|0.02965|3|0|0||||||||395|0|214|0|0|0.029412
T|UBSA|202608|KN|ODD|0|LYNYN|196|18063.37|498|0|290|0|284|0|6|0|0|0|0|0|0.045|0.001234|0.043069|0.001181|0.03931|0.001078|0.023724|0.00065|0.007621|0.000209|36.476638|0.049138|0.046552|0.001276|0.947368|26|0.015962|0.038462|260|0.019231|4|0.01|0||||||295|0||||
T|UBSA|202608|KN|ODD|1000|LNNNN|1|3619.28|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KN|ODD|1000|LNNYN|189|359335.09|9740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KN|ODD|1000|LNYYN|2735|5826388.4|153854|0|1878|0|1878|0|0|0|0|0|0|0|0.0332|0.000919|0.033999|0.000941|0.02106|0.000583|0.024494|0.000678|0.044558|0.001234|36.112625|0.07066|0.030777|0.000852|0.435569|1878|0.019941|0|0||0||||||||2117|0|37|0|0|0
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T|UBSA|202608|KN|ODD|250|LNNYN|228|134013.66|3606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|KN|ROUND|20000|LNNNN|30|1103224.53|29983|29983|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|KN|ROUND|20000|LNNYN|5|156457.5|4289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KN|ROUND|20000|LNYNN|2|71940|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
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T|UBSA|202608|KN|ROUND|200000|LNNYN|1|205989.52|6284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|KN|ROUND|200000|LYNYN|3|696398|19200|0|400|0|400|0|0|0|0|0|0|0|-0.06|-0.001584|-0.35|-0.00924|-0.51|-0.013464|-0.51|-0.013464|-0.61|-0.016103|37.88|0.74|0.69|0.018215|0.932432|400|0.025|0|0||0||||||||200|200||||
T|UBSA|202608|KN|ROUND|5000|LNNYN|62|440012.16|12375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KN|ROUND|5000|LNYYN|589|3979582.67|107563|0|2035|0|1852|0|183|0|0|0|0|0|0.003194|0.000086|0.00713|0.000193|0.016742|0.000452|0.03255|0.00088|0.091617|0.002476|37.007796|0.06371|0.005514|0.000149|0.086541|2035|0.029098|0.089926|0||0||||||||2370|51|13|0|0|0.089926
T|UBSA|202608|KN|ROUND|5000|LYNYN|58|426952.27|11813|0|3913|0|3913|0|0|0|0|0|0|0|0.02381|0.000677|0.031998|0.00091|0.04163|0.001184|0.043447|0.001236|0.021252|0.000605|35.14609|0.053805|0.051132|0.001455|0.950318|1047|0.010831|0|2655|0|211|0.028957|0||||||5561|292||||
T|UBSA|202608|KN|ROUND|50000|LNNYN|6|656212.1|19969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KN|ROUND|50000|LNYYN|8|841855.18|24194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KN|ROUND|50000|LYNYN|11|994289.49|28599|0|759|0|759|0|0|0|0|0|0|0|-0.02635|-0.000754|0.003755|0.000108|-0.043821|-0.001255|0.028643|0.00082|0.013267|0.00038|34.929374|0.044783|0.030343|0.000869|0.677552|548|0.01|0|211|0|0||||||||4300|0||||
T|UBSA|202608|KNCT|ODD|0|LNYYN|1|194.93|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KNCT|ODD|1000|LNNNN|877|4227535.23|21556|21531|25|0|0|0|0|0|0|25|0|0|-0.5|-0.002551|-0.5|-0.002551|-0.38|-0.001939|-0.33|-0.001684|0.16|0.000816|196||||||||||||||||||||1|99|45|14505
T|UBSA|202608|KNCT|ODD|1000|LNYYN|1|1169.58|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KNCT|ODD|1000|LYNYN|3|10857.2|55|0|20|0|20|0|0|0|0|0|0|0|0.52|0.002653|0.52|0.002653|0.64|0.003265|0.69|0.00352|1.18|0.00602|196|0.54|0.52|0.002653|0.962963|20|0.01|0|0||0||||||||20|0||||
T|UBSA|202608|KNCT|ODD|10000|LNYYN|3|49038.35|262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KNCT|ODD|10000|LYNYN|1|12741.95|65|0|65|0|65|0|0|0|0|0|0|0|0.47|0.002395|0.47|0.002395|0.58|0.002955|0.58|0.002955|-0.21|-0.00107|196.275|0.49|0.47|0.002395|0.959184|65|0.01|0|0||0||||||||65|0||||
T|UBSA|202608|KNCT|ODD|250|LNYYN|1|561.15|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KNCT|ODD|250|LYNYN|1|400.76|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KNCT|ODD|5000|LNYYN|1|9904.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KNCT|ODD|5000|LYNYN|2|17726.4|90|0|40|0|40|0|0|0|0|0|0|0|0.49|0.002497|0.49|0.002497|0.62|0.003159|0.62|0.003159|-0.17|-0.000866|196.265|0.51|0.49|0.002497|0.960784|40|0.01|0|0||0||||||||40|0||||
T|UBSA|202608|KNCT|ROUND|10000|LNNNN|79|1555261|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|KNCT|ROUND|10000|LNYYN|1|18705|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KNCT|ROUND|10000|LYNYN|4|78099|400|0|100|0|100|0|0|0|0|0|0|0|0.59|0.003038|0.84|0.004326|1.16|0.005974|0.3|0.001545|1.39|0.007158|194.185|0.61|0.59|0.003038|0.967213|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|KNCT|ROUND|20000|LNNNN|16|324920|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNCT|ROUND|20000|LYNYN|1|49538.32|247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KNDI|ODD|0|LNYYN|3578|37518.71|56864|0|189|0|183|0|6|0|0|0|0|0|0.005825|0.00849|0.005825|0.00849|0.005804|0.008459|0.005804|0.00846|0.005371|0.007829|0.68609|0.006966|0.005825|0.00849|0.836232|189|0.00057|0.031746|0||0||||||||189|0|36|0|0|0.031746
T|UBSA|202608|KNDI|ODD|0|LYNYN|109|346.51|523|0|30|0|30|0|0|0|0|0|0|0|0.01096|0.016001|0.01096|0.016001|0.01096|0.016001|0.010967|0.01601|0.010947|0.015981|0.684973|0.01096|0.01096|0.016001|1|0|||30|0|0||||||||30|0||||
T|UBSA|202608|KNDI|ROUND|0|LNNNN|21|1443.8|2230|2130|100|0|0|0|0|0|0|0|100|0|-0.0185|-0.028578|-0.0185|-0.028578|-0.0185|-0.028578|-0.0316|-0.048814|-0.0394|-0.060864|0.64735||||||||||||||||||||1|363|226|106898
T|UBSA|202608|KNDI|ROUND|0|LNNYN|4|280.2|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNDI|ROUND|0|LNYYN|34|3937.35|6128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KNDI|ROUND|0|LYNYN|30|3376.42|5277|0|200|0|200|0|0|0|0|0|0|0|0.01125|0.017661|0.01125|0.017661|0.01125|0.017661|0.01125|0.017661|-0.00195|-0.003061|0.637|0.0184|0.0184|0.028885|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|KNDI|ROUND|1000|LNNYN|6|12560|18000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNDI|ROUND|1000|LNYYN|1|1838.34|2918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KNDI|ROUND|1000|LYNYN|48|123633.01|192454|0|7913|0|7913|0|0|0|0|0|0|0|0.015684|0.024611|0.016422|0.025769|0.016675|0.026166|0.007334|0.011509|0.009952|0.015616|0.637272|0.022308|0.021486|0.033715|0.963138|2713|0.001199|0|5200|0|0||||||||13900|3700||||
T|UBSA|202608|KNDI|ROUND|250|LNNYN|4|2686.16|4068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNDI|ROUND|250|LNYYN|3|1369.9|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KNDI|ROUND|250|LYNYN|26|13031.19|20336|0|800|0|800|0|0|0|0|0|0|0|0.004413|0.006696|0.0073|0.011077|0.014088|0.021377|0.014088|0.021377|0.01195|0.018133|0.659006|0.015288|0.015113|0.022932|0.988553|300|0.000233|0|500|0|0||||||||1400|0||||
T|UBSA|202608|KNG|ODD|0|LNNYN|49|7878.09|152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNG|ODD|0|LNYYN|61|6002.31|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KNG|ODD|0|LYNYN|22|1706.65|33|0|4|0|4|0|0|0|0|0|0|0|0.0375|0.000726|0.0375|0.000726|0.0225|0.000436|0.0375|0.000726|0.035|0.000677|51.6625|0.04|0.04|0.000774|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|KNG|ODD|1000|LNNNN|18|86947.62|1674|1674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNG|ODD|1000|LNNYN|8|22491.75|434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNG|ODD|1000|LNYYN|143|396206.81|7646|0|248|0|248|0|0|0|0|0|0|0|0.001008|0.000019|0.001008|0.000019|0.013226|0.000255|0.009355|0.00018|0.056935|0.001098|51.863589|0.044355|0.00379|0.000073|0.085455|248|0.020282|0|0||0||||||||327|0|6|0|0|0
T|UBSA|202608|KNG|ODD|1000|LYNYN|4|11391.16|220|0|56|0|56|0|0|0|0|0|0|0|0.04|0.000777|0.04|0.000777|0.07|0.001359|0.07|0.001359|0.07|0.001359|51.51|0.04|0.02|0.000388|0.5|56|0.01|0|0||0||||||||56|0||||
T|UBSA|202608|KNG|ODD|250|LNNYN|34|12628.44|244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNG|ODD|250|LNYYN|64|34497.18|666|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000195|-0.01|-0.000195|51.18|0.02|0|0|0|13|0.01|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202608|KNG|ODD|250|LYNYN|1|259.5|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KNG|ODD|5000|LNYYN|9|45721.13|881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KNG|ROUND|10000|LNNYN|41|447092.18|8642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNG|ROUND|10000|LNYYN|239|2557940.87|49414|0|1950|0|1950|0|0|0|0|0|0|0|0.000513|0.00001|0.005128|0.000099|0.015128|0.000292|0.046923|0.000907|0.037179|0.000719|51.745641|0.068205|0.001026|0.00002|0.015038|1950|0.03359|0|0||0||||||||2495|0|12|0|0|0
T|UBSA|202608|KNG|ROUND|10000|LYNYN|14|175775.66|3400|0|600|0|600|0|0|0|0|0|0|0|0.006667|0.00013|0|0|0.04|0.000779|0.006667|0.00013|-0.016667|-0.000324|51.368333|0.016667|0.01|0.000195|0.6|200|0.01|0|400|0|0||||||||700|0||||
T|UBSA|202608|KNG|ROUND|20000|LNNNN|17|563647.27|10863|10863|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|KNG|ROUND|20000|LNYYN|24|635473.22|12282|0|235|0|235|0|0|0|0|0|0|0|0|0|0|0|0.04217|0.000814|0.048851|0.000943|0.186|0.003591|51.793128|0.070766|0|0|0|235|0.035383|0|0||0||||||||1400|0|3|0|0|0
T|UBSA|202608|KNG|ROUND|20000|LYNYN|1|20848|400|0|400|0|400|0|0|0|0|0|0|0|0.06|0.001152|0.06|0.001152|0.04|0.000768|-0.01|-0.000192|-0.19|-0.003648|52.09|0.06|0.06|0.001152|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|KNG|ROUND|5000|LNNNN|2|10384|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|KNG|ROUND|5000|LNNYN|1633|8447084.02|163314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNG|ROUND|5000|LNYYN|1233|6543301.44|126352|0|4922|0|4822|0|100|0|0|0|0|0|-0.002213|-0.000043|-0.001772|-0.000034|0.007891|0.000152|0.027369|0.000528|0.025815|0.000498|51.817267|0.061682|-0.002032|-0.000039|-0.032938|4922|0.031857|0.020317|0||0||||||||5863|0|57|0|0|0.020317
T|UBSA|202608|KNG|ROUND|5000|LYNYN|33|170658|3300|0|2100|0|2100|0|0|0|0|0|0|0|0.048571|0.000939|0.043333|0.000838|0.051429|0.000994|0.051905|0.001003|0.048095|0.00093|51.729524|0.060952|0.048571|0.000939|0.796875|1300|0.01|0|800|0|0||||||||2100|0||||
T|UBSA|202608|KNG|ROUND|50000|LNNYN|4|206780|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNG|ROUND|50000|LNYYN|3|166032|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KNGZ|ODD|1000|LNNNN|44|125310.69|2946|2946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|UBSA|202608|KNGZ|ODD|1000|LNYNN|1|2249.85|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KNGZ|ODD|1000|LNYYN|20|33246.26|778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KNGZ|ODD|250|LNYYN|17|8394.93|197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KNGZ|ODD|250|LYNYN|1|637.05|15|0|15|0|15|0|0|0|0|0|0|0|0.11|0.002587|0.11|0.002587|0.11|0.002587|0.11|0.002587|0.11|0.002587|42.525|0.11|0.11|0.002587|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|KNGZ|ROUND|1000|LNNNN|791|3361974|79100|79100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|289|209|
T|UBSA|202608|KNGZ|ROUND|1000|LNYNN|1|4244|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KNO|ODD|0|LNYYN|4|255.01|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KNO|ODD|1000|LNNNN|31|153583.43|2387|2387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNO|ODD|1000|LNYNN|1|4943.4|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KNO|ROUND|10000|LNYYN|3|37756|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KNO|ROUND|10000|LYNYN|1|18867|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KNOP|ODD|0|LNNNN|55|776.44|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|10|
T|UBSA|202608|KNOP|ODD|0|LNNYN|46|5253.66|496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNOP|ODD|0|LNYNN|1|10.86|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KNOP|ODD|0|LNYYN|11479|992492.25|93421|0|199|0|199|0|0|0|0|0|0|0|0.000302|0.000028|0.000704|0.000066|0.009095|0.000854|0.007588|0.000712|-0.004573|-0.000429|10.655678|0.089849|0.00603|0.000566|0.067114|199|0.04191|0|0||0||||||||242|0|50|0|0|0
T|UBSA|202608|KNOP|ODD|0|LYNYN|190|10937.24|1026|0|89|0|89|0|0|0|0|0|0|0|0.11809|0.011057|0.115843|0.010847|0.115843|0.010847|0.122809|0.011499|0.156742|0.014676|10.679944|0.147753|0.11809|0.011057|0.79924|78|0.016923|0|11|0|0||||||||89|0||||
T|UBSA|202608|KNOP|ODD|1000|LNYYN|1|1038.87|97|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.008396|-0.09|-0.008396|-0.1|-0.009328|10.72|0.06|0|0|0|26|0.03|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202608|KNOP|ODD|1000|LYNYN|1|1040.49|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KNOP|ODD|250|LNNNN|7|5657.53|530|530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|KNOP|ODD|250|LNNYN|8|4446.24|418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNOP|ODD|250|LNYYN|2036|1310014.55|122999|0|210|0|210|0|0|0|0|0|0|0|0.011667|0.001092|0.022286|0.002087|0.036476|0.003415|0.022667|0.002122|0.054667|0.005118|10.680762|0.111619|0.011667|0.001092|0.104522|210|0.049976|0|0||0||||||||271|0|5|0|0|0
T|UBSA|202608|KNOP|ODD|250|LYNYN|14|8449.58|794|0|316|0|316|0|0|0|0|0|0|0|0.048734|0.004565|0.096076|0.009|0.094019|0.008808|0.094019|0.008808|0.103165|0.009665|10.674573|0.154905|0.104114|0.009753|0.672114|296|0.027111|0|20|0|0||||||||348|0||||
T|UBSA|202608|KNOP|ROUND|1000|LNNNN|561|722306.75|68120|67752|368|0|0|0|0|0|0|4|0|364|-0.145761|-0.013794|-0.148478|-0.014051|-0.153696|-0.014545|-0.152717|-0.014453|-0.141304|-0.013373|10.566739||||||||||||||||||||5|4776|2800|921468.967391
T|UBSA|202608|KNOP|ROUND|1000|LNNYN|129|152321.03|14321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNOP|ROUND|1000|LNYYN|319|412610.65|38844|0|981|0|981|0|0|0|0|0|0|0|0.015454|0.001452|0.014434|0.001356|0.023028|0.002164|0.027207|0.002557|-0.021437|-0.002014|10.641764|0.111417|0.036636|0.003443|0.32882|981|0.03739|0|0||0||||||||1478|0|13|0|0|0
T|UBSA|202608|KNOP|ROUND|1000|LYNYN|96|208109.65|19612|0|5016|0|5016|0|0|0|0|0|0|0|0.028258|0.002657|0.038186|0.00359|0.041826|0.003932|0.040857|0.003841|0.030979|0.002913|10.636088|0.084651|0.058435|0.005494|0.690304|4041|0.016345|0|945|0|30|0.01|0||||||4843|990||||
T|UBSA|202608|KNOP|ROUND|10000|LNNYN|4|43348.6|4101|0|90|0|90|0|0|0|0|0|0|0|-0.05|-0.004682|-0.05|-0.004682|-0.04|-0.003745|-0.01|-0.000936|-0.03|-0.002809|10.68||||||||||||||||||||1|0|0|0
T|UBSA|202608|KNOP|ROUND|10000|LNYYN|9|132130.49|12521|0|90|0|90|0|0|0|0|0|0|0|0.007778|0.000737|0.08|0.007576|0.08|0.007576|0.093333|0.008839|0.101111|0.009575|10.559444|0.05|0.007778|0.000737|0.155556|90|0.021111|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|KNOP|ROUND|10000|LYNYN|9|137907.2|13016|0|668|0|332|0|336|0|0|0|0|0|-0.003743|-0.000353|-0.005299|-0.0005|-0.008772|-0.000827|-0.005299|-0.0005|0.01015|0.000957|10.608503|0.064311|0.04003|0.003773|0.622439|648|0.012515|0.503086|20|0.5|0||||||||1700|132||||
T|UBSA|202608|KNOP|ROUND|20000|LNNYN|3|80032.4|7532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNOP|ROUND|20000|LNYYN|3|67582.55|6365|0|452|0|452|0|0|0|0|0|0|0|0.03|0.002812|0.03|0.002812|0.03|0.002812|0.01|0.000937|0|0|10.67|0.02|0|0|0|452|0.01|0|0||0||||||||200|252|1|0|0|0
T|UBSA|202608|KNOP|ROUND|5000|LNNYN|10|65760.73|6189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNOP|ROUND|5000|LNYYN|13|92761.49|8756|0|11|0|11|0|0|0|0|0|0|0|0.05|0.004764|0.05|0.004764|0.05|0.004764|0.05|0.004764|0.05|0.004764|10.495|0.07|0.05|0.004764|0.714286|11|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|KNOP|ROUND|5000|LYNYN|18|133391.05|12618|0|4489|0|4489|0|0|0|0|0|0|0|0.069247|0.006508|0.0729|0.006851|0.058184|0.005468|0.060744|0.005709|0.04223|0.003969|10.64012|0.099617|0.074288|0.006982|0.74574|3149|0.018053|0|1340|0|0||||||||3200|1929||||
T|UBSA|202608|KNOP|ROUND|50000|LYNYN|1|70880.4|6563|0|800|0|800|0|0|0|0|0|0|0|0.1225|0.011454|0.1125|0.010519|0.1125|0.010519|0.1125|0.010519|0.1325|0.012389|10.695|0.21|0.2025|0.018934|0.964286|300|0.01|0|500|0|0||||||||1000|0||||
T|UBSA|202608|KNRG|ODD|0|LNNYN|2|51.28|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNRG|ODD|1000|LYNYN|1|1153.35|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KNRG|ROUND|1000|LNNYN|1|2565|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNRG|ROUND|1000|LNYYN|2|5128|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KNRX|ODD|0|LNNYN|60|906.61|1939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNRX|ODD|0|LNYYN|3052|54154.51|137701|0|603|0|603|0|0|0|0|0|0|0|0.014312|0.034198|0.011139|0.026617|0.012128|0.02898|0.006313|0.015085|-0.004838|-0.011559|0.418504|0.015634|0.014482|0.034604|0.92628|603|0.000576|0|0||0||||||||675|0|21|0|0|0
T|UBSA|202608|KNRX|ODD|0|LYNYN|157|1912.81|4061|0|121|0|121|0|0|0|0|0|0|0|0.004143|0.009101|0.005432|0.011933|0.007774|0.017078|-0.01015|-0.022295|-0.013267|-0.029143|0.455237|0.003697|0.00335|0.007358|0.906103|83|0.000253|0|38|0|0||||||||121|0||||
T|UBSA|202608|KNRX|ROUND|0|LNNNN|8|450.5|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|KNRX|ROUND|0|LNNYN|396|27625.3|59012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNRX|ROUND|0|LNYYN|5045|428448.43|918881|0|22040|0|21140|0|900|0|0|0|0|0|0.00235|0.004966|0.003064|0.006476|0.00628|0.013272|0.01009|0.021324|0.012231|0.025851|0.473151|0.005727|0.002746|0.005804|0.479493|22040|0.00149|0.040835|0||0||||||||25614|1700|135|0|0|0.040835
T|UBSA|202608|KNRX|ROUND|0|LYNYN|835|98968.32|211137|0|7455|0|7455|0|0|0|0|0|0|0|0.003079|0.00633|0.004675|0.00961|0.004162|0.008557|0.011747|0.024149|0.010127|0.020819|0.486435|0.004403|0.004178|0.008589|0.948768|2260|0.000372|0|5195|0|0||||||||6774|1144||||
T|UBSA|202608|KNRX|ROUND|1000|LNNYN|42|67176.71|154310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNRX|ROUND|1000|LNYYN|28|44306.46|92332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KNRX|ROUND|1000|LYNYN|39|93658.08|216181|0|12378|0|12378|0|0|0|0|0|0|0|0.000167|0.000355|-0.000226|-0.000481|-0.005388|-0.011488|-0.005464|-0.011651|-0.00788|-0.016803|0.468978|0.00354|0.003087|0.006583|0.872181|4000|0.0007|0|8378|0|0||||||||15841|3637||||
T|UBSA|202608|KNRX|ROUND|10000|LNNNN|2|26840.61|54900|50900|4000|0|0|0|0|0|0|4000|0|0|-0.0033|-0.006776|-0.0033|-0.006776|0.000525|0.001078|-0.0008|-0.001643|0.0067|0.013758|0.487||||||||||||||||||||1|17273|2488|11896.775
T|UBSA|202608|KNRX|ROUND|10000|LNYNN|13|173217.27|354300|353794|506|0|0|0|100|100|306|0|0|0|-0.000755|-0.001543|-0.001664|-0.003402|-0.006747|-0.013795|-0.006284|-0.012849|-0.005719|-0.011693|0.48905|0.0019|0.0003|0.000613|0.157895|506|0.0008|1475.067194|0||0||||||||800|206|2|3881|1483|1475.067194
T|UBSA|202608|KNRX|ROUND|10000|LNYYN|4|73520|160000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KNRX|ROUND|10000|LYNYN|5|60895.59|126673|0|36|0|36|0|0|0|0|0|0|0|-0.0102|-0.021274|-0.0149|-0.031077|-0.0133|-0.02774|-0.0035|-0.0073|0.037|0.077172|0.47945|0.0011|0.0001|0.000209|0.090909|36|0.0005|0|0||0||||||||1100|0||||
T|UBSA|202608|KNRX|ROUND|20000|LYNYN|3|75138.31|161543|0|500|0|500|0|0|0|0|0|0|0|0.0028|0.005218|0.0007|0.001304|-0.053|-0.098761|-0.07|-0.130439|0.0307|0.057207|0.53665|0.0035|0.0035|0.006522|1|0|||500|0|0||||||||5200|0||||
T|UBSA|202608|KNRX|ROUND|250|LNNYN|40|23507.81|50342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNRX|ROUND|250|LNYYN|146|69137.14|143979|0|1600|0|1600|0|0|0|0|0|0|0|-0.00445|-0.008266|-0.0066|-0.012259|0.01055|0.019596|0.02665|0.049501|0.09175|0.17042|0.538375|0.00475|-0.00445|-0.008266|-0.936842|1600|0.0046|0|0||0||||||||800|800|2|0|0|0
T|UBSA|202608|KNRX|ROUND|250|LYNYN|97|49307|107598|0|6675|0|6675|0|0|0|0|0|0|0|0.001665|0.003266|0.00088|0.001727|-0.007984|-0.015662|-0.00089|-0.001745|0.000922|0.001809|0.509796|0.002276|0.002258|0.00443|0.992102|200|0.0003|0|6475|0|0||||||||4604|4262||||
T|UBSA|202608|KNRX|ROUND|250|MXXNN|1|462.3|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KNRX|ROUND|5000|LNYYN|1|5500|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KNRX|ROUND|5000|LYNYN|6|40715.63|85558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KNSA|ODD|0|LNNNN|315|24354.21|315|315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|KNSA|ODD|0|LNNYN|2239|208417.75|2738|0|1|0|0|0|1|0|0|0|0|0|-0.07|-0.000896|-0.07|-0.000896|-0.08|-0.001024|-0.08|-0.001024|0.86|0.011005|78.145||||||||||||||||||||1|0|0|1
T|UBSA|202608|KNSA|ODD|0|LNYNN|1|78|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KNSA|ODD|0|LNYYN|6272|828199.77|10777|0|119|0|118|0|1|0|0|0|0|0|0.075966|0.000985|0.08|0.001037|0.079328|0.001029|0.077395|0.001004|0.136975|0.001776|77.122395|0.233361|0.07563|0.000981|0.324091|119|0.078866|0.008403|0||0||||||||121|0|74|0|0|0.008403
T|UBSA|202608|KNSA|ODD|0|LYNNN|1|78.78|1|0|1|0|1|0|0|0|0|0|0|0|0.18|0.002289|0.21|0.002671|0.21|0.002671|0.84|0.010683|0.28|0.003561|78.63|0.3|0.24|0.003052|0.8|1|0.03|0|0||0||||||||1|0||||
T|UBSA|202608|KNSA|ODD|0|LYNYN|90|11064.39|144|0|108|0|107|0|1|0|0|0|0|0|0.145|0.001887|0.144259|0.001877|0.12287|0.001599|0.114167|0.001486|0.158704|0.002065|76.836019|0.174259|0.145741|0.001897|0.836344|50|0.0308|0.02|58|0|0||||||||108|0||||
T|UBSA|202608|KNSA|ODD|1000|LNNNN|244|1180924.26|15204|14698|506|0|0|0|0|0|141|88|277|0|-0.058656|-0.000751|-0.073221|-0.000938|-0.047826|-0.000613|0.001344|0.000017|0.05832|0.000747|78.078488||||||||||||||||||||11|1780|585|65639.804348
T|UBSA|202608|KNSA|ODD|1000|LNNYN|2789|6450137.81|84606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNSA|ODD|1000|LNYNN|4|19845.63|252|252|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|126|0|
T|UBSA|202608|KNSA|ODD|1000|LNYYN|3971|10872733.44|140976|0|1221|0|1221|0|0|0|0|0|0|0|0.062555|0.000811|0.061073|0.000791|0.069197|0.000897|0.007052|0.000091|0.006118|0.000079|77.162514|0.21199|0.065455|0.000848|0.308762|1221|0.073268|0|0||0||||||||1804|0|55|0|0|0
T|UBSA|202608|KNSA|ODD|1000|LYNYN|109|274834.52|3516|0|1388|0|1295|0|93|0|0|0|0|0|0.139697|0.001795|0.142363|0.001829|0.117169|0.001506|0.124906|0.001605|0.103091|0.001325|77.826931|0.188184|0.146614|0.001884|0.779096|800|0.036062|0.07375|588|0.057823|0||||||||1696|0||||
T|UBSA|202608|KNSA|ODD|250|LNNYN|330|194275.21|2530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNSA|ODD|250|LNYYN|3474|1874316.13|24329|0|430|0|422|0|8|0|0|0|0|0|0.069465|0.000897|0.071326|0.000921|0.06186|0.000799|0.056186|0.000726|-0.011674|-0.000151|77.403558|0.236279|0.070977|0.000917|0.300394|430|0.082651|0.018605|0||0||||||||459|0|61|0|0|0.018605
T|UBSA|202608|KNSA|ODD|250|LYNYN|87|50425.13|661|0|374|0|368|0|6|0|0|0|0|0|0.139091|0.001819|0.135455|0.001771|0.096578|0.001263|0.070668|0.000924|0.182888|0.002392|76.470468|0.189064|0.148636|0.001944|0.786169|177|0.042712|0|197|0.030457|0||||||||411|0||||
T|UBSA|202608|KNSA|ODD|5000|LNNNN|13|85051.85|1105|1105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|KNSA|ODD|5000|LNNYN|163|1037449.45|13380|0|30|0|30|0|0|0|0|0|0|0|-0.08|-0.001012|-0.08|-0.001012|-0.23|-0.00291|0.07|0.000886|0.11|0.001392|79.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|KNSA|ODD|5000|LNYNN|1|6527.15|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KNSA|ODD|5000|LNYYN|765|4699385.55|61318|0|942|0|942|0|0|0|0|0|0|0|0.097686|0.00125|0.089437|0.001144|0.086476|0.001106|0.028004|0.000358|-0.011433|-0.000146|78.170632|0.171582|0.09052|0.001158|0.527563|867|0.044902|0|0||75|0.01|0||||||1215|0|15|0|0|0
T|UBSA|202608|KNSA|ODD|5000|LYNYN|47|287095.13|3671|0|987|0|987|0|0|0|0|0|0|0|0.150881|0.001916|0.138116|0.001754|0.124316|0.001579|0.132239|0.001679|0.113212|0.001438|78.75461|0.186383|0.161378|0.002049|0.86584|565|0.021841|0|422|0|0||||||||1152|0||||
T|UBSA|202608|KNSA|ROUND|10000|LNNNN|37|585644|7400|6793|607|0|0|0|77|0|200|200|130|0|-0.096013|-0.001208|-0.051153|-0.000643|0.0457|0.000575|-0.252026|-0.00317|-0.055074|-0.000693|79.506079||||||||||||||||||||4|1598|461|13978.793789
T|UBSA|202608|KNSA|ROUND|10000|LNNYN|137|1980949.13|25447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNSA|ROUND|10000|LNYNN|4|63014|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|210|106|
T|UBSA|202608|KNSA|ROUND|10000|LNYYN|1065|13206330.75|170687|0|3170|0|3170|0|0|0|0|0|0|0|0.024874|0.000325|0.02724|0.000356|0.0513|0.000671|0.042732|0.000559|0.042987|0.000562|76.435864|0.202309|0.019511|0.000255|0.096442|3170|0.091399|0|0||0||||||||3683|252|22|0|0|0
T|UBSA|202608|KNSA|ROUND|10000|LYNYN|65|961801.69|12276|0|4430|0|4398|0|32|0|0|0|0|0|0.167503|0.002145|0.163648|0.002096|0.161632|0.00207|0.129736|0.001661|0.166774|0.002136|78.085551|0.240957|0.195255|0.002501|0.810331|2470|0.040984|0|1960|0.016327|0||||||||6010|468||||
T|UBSA|202608|KNSA|ROUND|20000|LNNNN|15|598808.17|7711|7711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|KNSA|ROUND|20000|LNNYN|124|3865761.89|50274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNSA|ROUND|20000|LNYYN|280|8753187.5|112955|0|1818|0|1818|0|0|0|0|0|0|0|0.009598|0.000123|0.009598|0.000123|0.061485|0.00079|0.186133|0.002392|0.444345|0.00571|77.823325|0.273119|0.032701|0.00042|0.119731|1818|0.120209|0|0||0||||||||2074|299|9|0|0|0
T|UBSA|202608|KNSA|ROUND|20000|LYNYN|60|1806562.04|22948|0|5172|0|4772|0|400|0|0|0|0|0|0.084287|0.001074|0.104646|0.001334|0.095211|0.001214|0.098968|0.001261|0.031021|0.000395|78.452984|0.160532|0.137577|0.001754|0.85701|2550|0.025271|0.078431|2314|0.08643|308|0.016494|0||||||8651|1510||||
T|UBSA|202608|KNSA|ROUND|200000|LNNYN|2|581532.6|7446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNSA|ROUND|200000|LNYYN|3|1567718.2|19772|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KNSA|ROUND|200000|LYNYN|2|1063721.56|13474|0|1509|0|1509|0|0|0|0|0|0|0|0.027369|0.000338|0.028224|0.000349|0.061365|0.000759|-0.470623|-0.00582|-0.14605|-0.001806|80.863751|0.163048|0.059563|0.000737|0.365306|1269|0.061529|0|240|0|0||||||||700|809||||
T|UBSA|202608|KNSA|ROUND|5000|LNNNN|422|3283099|42200|41100|1100|0|0|0|100|100|200|400|300|0|-0.135309|-0.001749|-0.140182|-0.001812|-0.167273|-0.002162|-0.009091|-0.000118|-0.024545|-0.000317|77.360909||||||||||||||||||||11|3894|1195|19577.136364
T|UBSA|202608|KNSA|ROUND|5000|LNNYN|4201|32780942.12|420486|0|317|0|317|0|0|0|0|0|0|0|-0.081262|-0.001062|-0.046625|-0.000609|-0.316309|-0.004135|-0.313155|-0.004093|0.094227|0.001232|76.50358||||||||||||||||||||4|0|0|0
T|UBSA|202608|KNSA|ROUND|5000|LNYNN|15|116947|1500|1300|200|0|200|0|0|0|0|0|0|0|0.1092|0.00142|0.1092|0.00142|0.1092|0.00142|0.1492|0.00194|0.2442|0.003176|76.8975|0.605|0.0392|0.00051|0.064793|200|0.2829|0|0||0||||||||200|0|2|21|0|0
T|UBSA|202608|KNSA|ROUND|5000|LNYYN|5100|40037809.45|513685|0|5498|0|5493|0|5|0|0|0|0|0|0.026953|0.000349|0.030535|0.000395|0.027557|0.000357|-0.00636|-0.000082|0.001155|0.000015|77.280932|0.219085|0.03241|0.000419|0.147933|5498|0.093338|0.000909|0||0||||||||6301|0|63|0|0|0.000909
T|UBSA|202608|KNSA|ROUND|5000|LYNYN|174|1362958.48|17466|0|5189|0|5178|0|11|0|0|0|0|0|0.117499|0.001507|0.119428|0.001532|0.096614|0.001239|0.020156|0.000259|-0.028786|-0.000369|77.950834|0.243346|0.155548|0.001995|0.639207|4048|0.056272|0|1141|0.009641|0||||||||5841|0||||
T|UBSA|202608|KNSA|ROUND|50000|LNNYN|13|1044267.45|13322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNSA|ROUND|50000|LNYYN|83|5979563.18|76647|0|2393|0|2393|0|0|0|0|0|0|0|0.150886|0.001935|0.144772|0.001856|0.041337|0.00053|0.148479|0.001904|-0.010355|-0.000133|77.986433|0.447359|0.32715|0.004195|0.731292|2393|0.060104|0|0||0||||||||1600|1080|4|0|0|0
T|UBSA|202608|KNSA|ROUND|50000|LYNYN|22|1886119.59|23993|0|8376|0|8376|0|0|0|0|0|0|0|0.08585|0.001101|0.083535|0.001071|0.083017|0.001065|0.067929|0.000871|0.194887|0.0025|77.962513|0.137131|0.135651|0.00174|0.989204|2707|0.022519|0|5042|0|627|0.087337|0||||||5100|4212||||
T|UBSA|202608|KNSL|ODD|1000|LNNNN|1369|4922138.7|13004|12843|161|0|0|0|0|9|47|20|80|5|-0.164845|-0.000426|-0.14354|-0.000371|-0.246211|-0.000637|-0.085466|-0.000221|0.060248|0.000156|386.522174||||||||||||||||||||20|1799|292|61954.372215
T|UBSA|202608|KNSL|ODD|1000|LNNYN|84|206290.94|545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNSL|ODD|1000|LNYNN|38|132728.05|347|327|20|0|0|0|0|20|0|0|0|0|-0.035|-0.000089|-0.035|-0.000089|-0.195|-0.000496|-0.125|-0.000318|-0.5|-0.001272|393.2125|0.465|0.095|0.000242|0.204301|20|0.185|62|0||0||||||||20|0|2|172|24|62
T|UBSA|202608|KNSL|ODD|1000|LNYYN|3368|7984195.5|21135|0|475|0|472|0|3|0|0|0|0|0|0.335074|0.000887|0.335242|0.000888|0.354737|0.000939|0.413874|0.001096|0.340884|0.000903|377.631105|0.969368|0.331558|0.000878|0.342035|475|0.318905|0.006316|0||0||||||||538|0|85|0|0|0.006316
T|UBSA|202608|KNSL|ODD|1000|LYNYN|85|194507.29|516|0|292|0|289|0|3|0|0|0|0|0|1.057568|0.002811|1.039452|0.002763|1.011918|0.002689|0.90161|0.002396|0.935822|0.002487|376.261575|1.411301|1.078356|0.002866|0.764086|206|0.239854|0|78|0.038462|8|0.1|0||||||305|0||||
T|UBSA|202608|KNSL|ODD|10000|LNNNN|4|44360.4|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|2|
T|UBSA|202608|KNSL|ODD|10000|LNNYN|47|534166.47|1437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNSL|ODD|10000|LNYYN|1459|17124128.83|46030|0|531|0|531|0|0|0|0|0|0|0|0.243239|0.000645|0.222053|0.000589|0.410508|0.001088|0.497382|0.001318|0.305235|0.000809|377.23936|0.946026|0.243239|0.000645|0.257117|531|0.351394|0|0||0||||||||642|0|20|0|0|0
T|UBSA|202608|KNSL|ODD|10000|LYNYN|30|352138.69|931|0|484|0|455|0|29|0|0|0|0|0|0.776116|0.002059|0.78157|0.002073|0.586033|0.001555|0.291364|0.000773|-0.255723|-0.000678|376.984897|1.054793|0.762727|0.002023|0.723106|389|0.181697|0.07455|95|0|0||||||||511|0||||
T|UBSA|202608|KNSL|ODD|250|LNNNN|973|372851.73|994|993|1|0|0|0|0|0|1|0|0|0|-0.67|-0.001793|-0.67|-0.001793|-0.67|-0.001793|-0.52|-0.001392|-0.55|-0.001472|373.645||||||||||||||||||||1|44|3|2333
T|UBSA|202608|KNSL|ODD|250|LNNYN|114|59414.38|158|0|1|0|1|0|0|0|0|0|0|0|-0.12|-0.00032|-0.12|-0.00032|-0.15|-0.0004|-0.14|-0.000373|-1.21|-0.003226|375.08||||||||||||||||||||1|0|0|0
T|UBSA|202608|KNSL|ODD|250|LNYNN|2|1109.57|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|KNSL|ODD|250|LNYYN|3654|1740849.17|4608|0|195|0|185|0|10|0|0|0|0|0|0.232359|0.000611|0.242718|0.000638|0.234256|0.000616|0.195641|0.000515|0.136769|0.00036|380.248179|0.880667|0.235949|0.000621|0.267921|195|0.322359|0.051282|0||0||||||||195|0|152|0|0|0.051282
T|UBSA|202608|KNSL|ODD|250|LYNYN|101|47781.56|127|0|98|0|98|0|0|0|0|0|0|0|0.786735|0.002095|0.786735|0.002095|0.695816|0.001853|0.58102|0.001547|0.511531|0.001362|375.538673|1.159592|0.779592|0.002076|0.672298|48|0.387917|0|50|0|0||||||||100|0||||
T|UBSA|202608|KNSL|ODD|5000|LNNNN|10|76184.95|205|157|48|0|13|0|0|0|15|0|20|0|0.027292|0.000072|0.036667|0.000097|-0.010625|-0.000028|0.07|0.000185|-0.885208|-0.002343|377.775417||||||||||||||||||||3|35|35|60286.5625
T|UBSA|202608|KNSL|ODD|5000|LNNYN|37|265598.09|697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNSL|ODD|5000|LNYYN|2408|17190645.4|46433|0|824|0|798|0|26|0|0|0|0|0|0.577913|0.001533|0.579211|0.001536|0.628823|0.001668|0.565837|0.001501|0.564891|0.001498|377.0196|1.250097|0.588095|0.00156|0.470439|824|0.331001|0.031553|0||0||||||||1059|0|54|0|0|0.031553
T|UBSA|202608|KNSL|ODD|5000|LYNYN|38|290769.24|773|0|347|0|347|0|0|0|0|0|0|0|0.550317|0.001465|0.55268|0.001471|0.377378|0.001005|0.229885|0.000612|-0.073833|-0.000197|375.662608|0.978818|0.588559|0.001567|0.601295|293|0.231092|0|54|0|0||||||||376|0||||
T|UBSA|202608|KNSL|ROUND|10000|LNNNN|107|1582160.8|4280|4179|101|0|40|0|0|43|0|18|0|0|-0.15703|-0.000432|0.032178|0.000089|0.219505|0.000604|1.276931|0.003516|1.08495|0.002987|363.188515||||||||||||||||||||4|245|81|1981.633638
T|UBSA|202608|KNSL|ROUND|10000|LNNYN|109|1652220.88|4394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNSL|ROUND|10000|LNYNN|2|29018|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|47|
T|UBSA|202608|KNSL|ROUND|10000|LNYYN|1332|20821146.35|55610|0|2562|0|2482|0|80|0|0|0|0|0|0.550726|0.00146|0.524945|0.001391|0.628958|0.001667|0.632923|0.001678|0.605476|0.001605|377.254756|1.389504|0.587073|0.001556|0.422505|2562|0.401216|0.031226|0||0||||||||2749|23|68|0|0|0.031226
T|UBSA|202608|KNSL|ROUND|10000|LYNYN|68|1060406.54|2788|0|850|0|770|0|80|0|0|0|0|0|0.965729|0.002561|0.759871|0.002015|0.790918|0.002098|0.577165|0.001531|0.315706|0.000837|377.032418|1.434976|1.161541|0.003081|0.80945|596|0.194983|0.067114|254|0.15748|0||||||||1065|6||||
T|UBSA|202608|KNSL|ROUND|20000|LNNNN|90|3381834.79|8978|8628|350|0|120|0|82|80|0|68|0|0|-0.4076|-0.001075|-0.486457|-0.001283|-0.587543|-0.00155|-0.324|-0.000855|0.138|0.000364|379.159886||||||||||||||||||||4|250|0|3152.057143
T|UBSA|202608|KNSL|ROUND|20000|LNNYN|1237|45535312.28|121746|0|100|0|100|0|0|0|0|0|0|0|0.23|0.00064|0.23|0.00064|-0.67|-0.001865|-3.01|-0.00838|-1.93|-0.005373|359.19||||||||||||||||||||1|0|0|0
T|UBSA|202608|KNSL|ROUND|20000|LNYYN|3526|108939679.43|289297|0|2246|0|2076|0|170|0|0|0|0|0|0.563963|0.001501|0.60268|0.001604|0.396113|0.001054|0.093771|0.00025|0.281714|0.00075|375.760301|1.482756|0.553517|0.001473|0.373303|2246|0.464619|0.07569|0||0||||||||2725|280|41|0|0|0.07569
T|UBSA|202608|KNSL|ROUND|20000|LYNYN|55|1977620.61|5240|0|734|0|691|0|43|0|0|0|0|0|0.359278|0.00095|0.20752|0.000549|0.070695|0.000187|0.153215|0.000405|-0.024183|-0.000064|378.085634|0.728188|0.637807|0.001687|0.875882|427|0.077681|0.093677|307|0.009772|0||||||||1017|100||||
T|UBSA|202608|KNSL|ROUND|200000|LNNYN|16|5514071.36|14958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNSL|ROUND|200000|LNYYN|38|14722988.54|39298|0|113|0|113|0|0|0|0|0|0|0|0.85|0.002156|0.85|0.002156|-2.6|-0.006594|-5.41|-0.013721|-3.84|-0.009739|394.28|2.44|0.88|0.002232|0.360656|113|0.78|0|0||0||||||||40|73|1|0|0|0
T|UBSA|202608|KNSL|ROUND|200000|LYNYN|4|1753847.22|4653|0|1509|0|1509|0|0|0|0|0|0|0|-0.487005|-0.0013|-0.471663|-0.001259|-0.40214|-0.001073|-0.40554|-0.001082|-0.240557|-0.000642|374.644175|0.712008|0.617243|0.001648|0.866905|1115|0.064126|0|394|0|0||||||||360|1149||||
T|UBSA|202608|KNSL|ROUND|50000|LNNNN|49|3776107.33|10014|9854|160|0|0|0|0|0|160|0|0|0|-0.78|-0.002084|-0.78|-0.002084|-0.77|-0.002057|0.95|0.002538|1.3|0.003473|374.36||||||||||||||||||||1|155|2|9503
T|UBSA|202608|KNSL|ROUND|50000|LNNYN|45|5716175.16|15350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNSL|ROUND|50000|LNYNN|1|74456|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|3|
T|UBSA|202608|KNSL|ROUND|50000|LNYYN|128|12647226.2|33372|0|263|0|263|0|0|0|0|0|0|0|0.119125|0.000311|0.119125|0.000311|0.184525|0.000482|0.291863|0.000763|-0.399848|-0.001045|382.566502|0.768669|0.209049|0.000546|0.271963|263|0.27981|0|0||0||||||||320|3|6|0|0|0
T|UBSA|202608|KNSL|ROUND|50000|LYNYN|20|1986695.8|5220|0|2261|0|2261|0|0|0|0|0|0|0|0.444812|0.00118|0.381429|0.001012|-0.04548|-0.000121|-0.171667|-0.000455|-0.172857|-0.000459|376.8937|0.719288|0.638465|0.001694|0.887635|1339|0.068237|0|922|0|0||||||||1960|950||||
T|UBSA|202608|KNTK|ODD|0|LNNNN|37|2008.68|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|KNTK|ODD|0|LNNYN|535|50161.43|972|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.000925|-0.08|-0.00148|0.06|0.00111|0.15|0.002775|0.12|0.00222|54.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|KNTK|ODD|0|LNYYN|3875|436896.89|8290|0|131|0|127|0|4|0|0|0|0|0|0.02771|0.000533|0.027328|0.000525|0.028015|0.000538|0.031527|0.000606|0.037023|0.000712|52.027214|0.075191|0.028244|0.000543|0.375635|131|0.023473|0.030534|0||0||||||||132|0|73|0|0|0.030534
T|UBSA|202608|KNTK|ODD|0|LYNYN|167|16948.95|330|0|168|0|159|0|9|0|0|0|0|0|0.054167|0.001049|0.051905|0.001005|0.03875|0.00075|0.029821|0.000578|0.012679|0.000246|51.632917|0.060238|0.054762|0.001061|0.909091|28|0.016429|0|140|0.064286|0||||||||170|0||||
T|UBSA|202608|KNTK|ODD|1000|LNNNN|93|433949.76|8173|7584|589|0|281|0|99|92|0|0|117|0|-0.008625|-0.000162|0.005365|0.000101|0.066995|0.001262|0.063565|0.001197|0.026197|0.000493|53.090229||||||||||||||||||||7|938|634|8297.013582
T|UBSA|202608|KNTK|ODD|1000|LNNYN|299|693116.2|13276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNTK|ODD|1000|LNYYN|2415|6003659.97|115429|0|3453|0|3451|0|2|0|0|0|0|0|0.032974|0.000643|0.033551|0.000654|0.041318|0.000805|0.040492|0.000789|0.001932|0.000038|51.312137|0.096305|0.034917|0.00068|0.362573|3453|0.030694|0.000579|0||0||||||||4173|0|80|0|0|0.000579
T|UBSA|202608|KNTK|ODD|1000|LYNYN|376|1003743.72|19076|0|5058|0|4873|0|185|0|0|0|0|0|0.038596|0.000732|0.036825|0.000698|0.037446|0.00071|0.02917|0.000553|0.009585|0.000182|52.755684|0.053072|0.045101|0.000855|0.849799|1369|0.014726|0.071585|3689|0.023584|0||||||||8061|0||||
T|UBSA|202608|KNTK|ODD|250|LNNYN|222|114758.39|2239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNTK|ODD|250|LNYYN|3564|1784636.01|33516|0|380|0|366|0|14|0|0|0|0|0|0.028816|0.000553|0.031211|0.000599|0.045763|0.000878|0.051316|0.000985|0.066368|0.001273|52.116039|0.071395|0.029947|0.000575|0.419462|380|0.020724|0.036842|0||0||||||||453|0|43|0|0|0.036842
T|UBSA|202608|KNTK|ODD|250|LYNYN|176|99866.23|1890|0|624|0|612|0|12|0|0|0|0|0|0.044295|0.000831|0.038013|0.000713|0.026971|0.000506|0.02|0.000375|0.018093|0.000339|53.323349|0.066314|0.0575|0.001078|0.867086|110|0.025|0|514|0.023346|0||||||||673|0||||
T|UBSA|202608|KNTK|ODD|5000|LNNNN|1|5203.84|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNTK|ODD|5000|LNNYN|13|67378.12|1242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KNTK|ODD|5000|LNYYN|99|513684.06|9466|0|309|0|309|0|0|0|0|0|0|0|0.010194|0.00019|0.013301|0.000247|0.025987|0.000483|0.035955|0.000668|0.041197|0.000766|53.784256|0.046893|0.013333|0.000248|0.284334|309|0.01678|0|0||0||||||||585|0|6|0|0|0
T|UBSA|202608|KNTK|ODD|5000|LYNYN|15|77348.55|1435|0|257|0|163|0|94|0|0|0|0|0|0.018093|0.000338|0.018093|0.000338|0.021712|0.000405|0.055953|0.001044|0.078833|0.001472|53.571381|0.028677|0.028677|0.000535|1|0|||257|0.365759|0||||||||579|0||||
T|UBSA|202608|KNTK|ROUND|1000|LNNNN|45|221187|4500|4300|200|0|0|100|0|0|100|0|0|0|-0.14|-0.00282|-0.15|-0.003021|-0.15|-0.003021|-0.15|-0.003021|-0.17|-0.003424|49.6475||||||||||||||||||||2|511|300|4483.637962
T|UBSA|202608|KNTK|ROUND|1000|LNNYN|1972|9661884|197200|0|100|0|100|0|0|0|0|0|0|0|0.12|0.00247|0.12|0.00247|-0.04|-0.000823|-0.12|-0.00247|-0.25|-0.005146|48.58||||||||||||||||||||1|0|0|0
T|UBSA|202608|KNTK|ROUND|1000|LNYYN|2928|14355550.28|292802|0|4122|0|3922|0|200|0|0|0|0|0|0.01138|0.000233|0.012293|0.000252|0.019296|0.000396|0.004039|0.000083|-0.003605|-0.000074|48.758487|0.078149|0.012999|0.000267|0.16633|4122|0.032575|0.04852|0||0||||||||4800|0|48|0|0|0.04852
T|UBSA|202608|KNTK|ROUND|1000|LYNYN|49|240632|4900|0|825|0|825|0|0|0|0|0|0|0|0.027455|0.000558|0.026242|0.000533|0.030121|0.000612|-0.003079|-0.000063|-0.007248|-0.000147|49.211848|0.043527|0.041103|0.000835|0.944305|200|0.01|0|525|0|100|0.01|0||||||1100|0||||
T|UBSA|202608|KNTK|ROUND|10000|LNNYN|379|4236902|79550|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000198|0.08|0.001581|0.18|0.003556|0.5|0.009878|0.89|0.017584|50.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|KNTK|ROUND|10000|LNYYN|713|8976651.01|169495|0|11865|0|11665|0|200|0|0|0|0|0|0.002094|0.00004|0.021249|0.000411|0.042936|0.00083|0.030491|0.00059|0.095353|0.001844|51.703454|0.140097|-0.009534|-0.000184|-0.068052|11865|0.074815|0.016856|0||0||||||||11909|1783|60|0|0|0.016856
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T|UBSA|202608|KO|ODD|0|LNYYN|5179|589298.47|6648|0|404|0|395|0|9|0|0|0|0|0|0.000792|0.000009|0.000817|0.000009|0.003911|0.000044|0.003441|0.000039|-0.004604|-0.000052|88.580594|0.013119|0.00005|0.000001|0.003774|404|0.006535|0.022277|0||0||||||||407|0|330|0|0|0.022277
T|UBSA|202608|KO|ODD|0|LYNYN|1107|118227.81|1335|0|820|0|803|0|17|0|0|0|0|0|0.010939|0.000124|0.010488|0.000119|0.009463|0.000107|0.00778|0.000088|0.012902|0.000146|88.490915|0.014268|0.011634|0.000131|0.815385|130|0.008385|0.023077|689|0.020319|1|0.01|0||||||834|0||||
T|UBSA|202608|KO|ODD|1000|LNNNN|1|4771|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|52|
T|UBSA|202608|KO|ODD|1000|LNNYN|5779|13409919.39|151749|0|129|0|129|0|0|0|0|0|0|0|0.036822|0.000415|0.021783|0.000246|0.034341|0.000387|0.072171|0.000814|-0.133721|-0.001508|88.699884||||||||||||||||||||6|0|0|0
T|UBSA|202608|KO|ODD|1000|LNYYN|7127|18989547.69|214760|0|7289|0|7152|0|137|0|0|0|0|0|0.000801|0.000009|0.002084|0.000024|-0.001327|-0.000015|-0.006883|-0.000078|-0.008432|-0.000096|87.818208|0.016839|0.000409|0.000005|0.024279|7274|0.008232|0.018834|15|0|0||||||||12271|0|412|0|0|0.018795
T|UBSA|202608|KO|ODD|1000|LYNYN|1741|4819327.37|54569|0|19534|0|18930|0|604|0|0|0|0|0|0.012196|0.000138|0.010731|0.000122|0.009989|0.000113|0.010195|0.000116|0.009076|0.000103|88.214775|0.014501|0.01344|0.000152|0.926852|1264|0.008196|0.015823|18270|0.031965|0||||||||26077|0||||
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T|UBSA|202608|KO|ODD|250|LNYYN|6878|3519627.91|39795|0|1696|0|1664|0|32|0|0|0|0|0|0.000808|0.000009|-0.000737|-0.000008|-0.000778|-0.000009|-0.009375|-0.000106|0.000254|0.000003|88.276919|0.014192|0.000242|0.000003|0.017034|1692|0.006992|0.018913|4|0|0||||||||1907|0|321|0|0|0.018868
T|UBSA|202608|KO|ODD|250|LYNYN|1469|737483.09|8344|0|3741|0|3685|0|56|0|0|0|0|0|0.013528|0.000154|0.011476|0.00013|0.012497|0.000142|0.0149|0.000169|0.004576|0.000052|88.102502|0.015482|0.014146|0.000161|0.913674|292|0.009041|0|3435|0.016303|14|0.01|0||||||4087|0||||
T|UBSA|202608|KO|ODD|5000|LNNYN|511|3477840.39|39183|0|151|0|151|0|0|0|0|0|0|0|0.004437|0.00005|0.004437|0.00005|-0.012252|-0.000138|-0.01|-0.000113|-0.012119|-0.000136|88.809702||||||||||||||||||||2|0|0|0
T|UBSA|202608|KO|ODD|5000|LNYYN|3810|26410162.44|299068|0|8575|0|8404|0|171|0|0|0|0|0|0.002528|0.000029|0.007244|0.000083|0.003078|0.000035|0.002166|0.000025|0.008617|0.000098|87.739177|0.020006|0.001857|0.000021|0.092801|8575|0.009075|0.019942|0||0||||||||17287|0|221|0|0|0.019942
T|UBSA|202608|KO|ODD|5000|LYNYN|1421|10193783.41|115454|0|31161|0|30142|0|1019|0|0|0|0|0|0.012168|0.000138|0.010935|0.000124|0.006024|0.000068|0.007357|0.000083|0.014837|0.000168|88.140503|0.014982|0.014307|0.000162|0.954995|1349|0.008017|0|29750|0.034252|62|0.005|0||||||53005|0||||
T|UBSA|202608|KO|ROUND|10000|LNNNN|4|69710|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|60|
T|UBSA|202608|KO|ROUND|10000|LNNYN|2448|42415974.73|477149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KO|ROUND|10000|LNYNN|1|18008|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KO|ROUND|10000|LNYYN|3681|56622474.37|640337|0|32287|0|31641|0|646|0|0|0|0|0|-0.000605|-0.000007|0.000068|0.000001|-0.004065|-0.000046|-0.000053|-0.000001|-0.020819|-0.000236|88.358026|0.016496|0.000569|0.000006|0.034509|31987|0.008069|0.020196|100|0|200|0.005|0||||||60805|186|351|0|0|0.020008
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T|UBSA|202608|KO|ROUND|20000|LNNNN|1|43340|500|329|171|0|0|0|0|171|0|0|0|0|0.01|0.000115|0.01|0.000115|0.03|0.000346|0.01|0.000115|-0.14|-0.001615|86.675||||||||||||||||||||1|500|500|902
T|UBSA|202608|KO|ROUND|20000|LNNYN|169|5253386.98|59442|0|642|0|642|0|0|0|0|0|0|0|0.0019|0.000022|-0.008801|-0.000101|0.001308|0.000015|-0.067103|-0.000774|-0.229143|-0.002643|86.706059||||||||||||||||||||5|0|0|0
T|UBSA|202608|KO|ROUND|20000|LNYYN|1756|55551983.28|628718|0|30883|0|29613|0|1270|0|0|0|0|0|0.001551|0.000018|0.002546|0.000029|0.004029|0.000046|0.009473|0.000107|0.009422|0.000107|88.230592|0.015426|0.00055|0.000006|0.035685|30883|0.007438|0.041123|0||0||||||||68979|500|207|0|0|0.041123
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T|UBSA|202608|KO|ROUND|200000|LNNYN|88|92413034.65|1058071|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KO|ROUND|200000|LNYYN|606|1553983597.59|17886626|0|13917|0|13217|0|700|0|0|0|0|0|0.00333|0.000038|0.004534|0.000052|-0.005136|-0.000059|0.029543|0.000338|-0.003716|-0.000043|87.435303|0.018731|0|0|0|13917|0.009366|0.050298|0||0||||||||97372|700|93|0|0|0.050298
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T|UBSA|202608|KOCT|ODD|1000|LNYYN|2|4928.3|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KOCT|ROUND|1000|LNNNN|5|19001|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOCT|ROUND|5000|LNYYN|3|29274.87|771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KOD|ODD|0|LNNNN|96|3542.21|96|93|3|0|1|0|1|0|1|0|0|0|-0.223333|-0.005896|-0.223333|-0.005896|-0.053333|-0.001408|-0.03|-0.000792|-0.036667|-0.000968|37.878333||||||||||||||||||||3|2|1|2986.666667
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T|UBSA|202608|KOD|ODD|0|LNYNN|3|158.19|4|0|4|0|2|0|0|0|2|0|0|0|0.0475|0.001202|0.0025|0.000063|-0.1075|-0.00272|0.09|0.002277|0.1175|0.002973|39.52125|0.1075|0.0525|0.001328|0.488372|4|0.0275|723|0||0||||||||4|0|3|2|2|723
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T|UBSA|202608|KOD|ROUND|1000|LNYNN|1|4276|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|0|
T|UBSA|202608|KOD|ROUND|1000|LNYYN|6583|27230204.22|663615|0|4889|0|4671|0|218|0|0|0|0|0|0.005733|0.000142|-0.013706|-0.00034|0.019654|0.000488|-0.017288|-0.000429|0.018662|0.000463|40.265132|0.270243|0.05007|0.001243|0.185276|4889|0.110087|0.04459|0||0||||||||6104|10|61|0|0|0.04459
T|UBSA|202608|KOD|ROUND|1000|LYNYN|185|749858.5|18631|0|2416|0|2016|0|400|0|0|0|0|0|0.049487|0.001246|0.063481|0.001599|0.035691|0.000899|-0.074114|-0.001866|-0.098245|-0.002474|39.711629|0.218994|0.112049|0.002822|0.511652|1248|0.113934|0.240385|1068|0|100|0.13|1||||||2824|13||||
T|UBSA|202608|KOD|ROUND|10000|LNNNN|7|94884|2298|1600|698|0|0|0|398|0|0|0|300|0|0.01298|0.000318|0.01298|0.000318|-0.02298|-0.000564|-0.065788|-0.001613|-0.064957|-0.001593|40.775086||||||||||||||||||||2|400|225|31175.441261
T|UBSA|202608|KOD|ROUND|10000|LNNYN|32|447520.06|10937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOD|ROUND|10000|LNYNN|14|175974|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|494|304|
T|UBSA|202608|KOD|ROUND|10000|LNYYN|129|1794799.58|43230|0|601|0|601|0|0|0|0|0|0|0|-0.006639|-0.000155|-0.006639|-0.000155|0.01|0.000234|0.025441|0.000596|-0.347188|-0.008131|42.698602|0.43178|-0.008985|-0.00021|-0.020809|601|0.220383|0|0||0||||||||1369|0|5|0|0|0
T|UBSA|202608|KOD|ROUND|10000|LYNYN|25|350339.24|8807|0|2538|0|2090|0|448|0|0|0|0|0|0.160106|0.003978|0.160749|0.003994|0.093444|0.002321|0.075209|0.001868|0.200457|0.00498|40.251606|0.199799|0.185512|0.004609|0.928494|1029|0.017619|0.194363|1509|0.164347|0||||||||3626|252||||
T|UBSA|202608|KOD|ROUND|20000|LNNNN|14|545363.09|12956|12956|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|KOD|ROUND|20000|LNNYN|24|677103.8|16009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOD|ROUND|20000|LNYNN|5|179596.2|4356|4256|100|0|100|0|0|0|0|0|0|0|-0.18|-0.004201|-0.41|-0.009569|-0.47|-0.01097|-0.47|-0.01097|-2.03|-0.04738|42.845|0.25|0|0|0|100|0.125|0|0||0||||||||300|0|1|1263|591|0
T|UBSA|202608|KOD|ROUND|20000|LNYYN|72|2038900.05|49432|0|950|0|950|0|0|0|0|0|0|0|-0.089474|-0.002207|-0.089474|-0.002207|-0.094737|-0.002337|-0.121053|-0.002986|-0.551053|-0.013593|40.539474|0.342105|0.189474|0.004674|0.553846|950|0.076316|0|0||0||||||||600|400|2|0|0|0
T|UBSA|202608|KOD|ROUND|20000|LYNYN|18|567110.9|14438|0|1825|0|1825|0|0|0|0|0|0|0|0.124816|0.003098|0.128893|0.003199|0.080148|0.001989|-0.077863|-0.001933|-0.060027|-0.00149|40.290603|0.161479|0.144855|0.003595|0.897048|857|0.017701|0|968|0|0||||||||3325|136||||
T|UBSA|202608|KOD|ROUND|200000|LNYYN|2|1243000|30000|0|884|0|884|0|0|0|0|0|0|0|-0.434615|-0.010389|-0.434615|-0.010389|-0.372715|-0.00891|-0.349502|-0.008355|-0.207964|-0.004971|41.832964|0.22991|-0.00905|-0.000216|-0.039362|884|0.11948|0|0||0||||||||700|284|2|0|0|0
T|UBSA|202608|KOD|ROUND|200000|LYNYN|3|1295942.67|31955|0|2405|0|2405|0|0|0|0|0|0|0|0.119127|0.003004|0.119127|0.003004|0.150728|0.003801|0.162578|0.0041|0.23973|0.006046|39.653285|0.430644|0.336383|0.008483|0.781114|1755|0.064587|0|650|0|0||||||||700|1705||||
T|UBSA|202608|KOD|ROUND|5000|LNNYN|213|1682446.62|42006|0|240|0|240|0|0|0|0|0|0|0|-0.053333|-0.00143|0.098333|0.002637|-0.063333|-0.001698|0.076667|0.002056|-0.253333|-0.006793|37.295833||||||||||||||||||||2|0|0|0
T|UBSA|202608|KOD|ROUND|5000|LNYYN|1570|10525015.68|255708|0|3717|0|3517|0|200|0|0|0|0|0|0.009516|0.000239|0.00618|0.000155|-0.009917|-0.000249|0.081407|0.002041|-0.10223|-0.002563|39.890406|0.192295|0.028348|0.000711|0.14742|3717|0.081973|0.053807|0||0||||||||4298|781|29|0|0|0.053807
T|UBSA|202608|KOD|ROUND|5000|LYNNN|1|7640|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KOD|ROUND|5000|LYNYN|48|361624.06|9049|0|1580|0|1435|0|145|0|0|0|0|0|-0.011411|-0.000289|-0.003399|-0.000086|0.057646|0.001459|-0.067842|-0.001717|-0.37562|-0.009507|39.510035|0.194677|0.179791|0.004551|0.923535|614|0.019153|0.236156|966|0|0||||||||1944|117||||
T|UBSA|202608|KOD|ROUND|50000|LNNYN|2|246200|6284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOD|ROUND|50000|LNYYN|7|424998.27|11147|0|1250|0|1250|0|0|0|0|0|0|0|0.5088|0.013876|0.5088|0.013876|0.6608|0.018021|-1.1552|-0.031504|-3.1252|-0.08523|36.668|1.364|0.9128|0.024894|0.669208|1250|0.2256|0|0||0||||||||300|950|2|0|0|0
T|UBSA|202608|KOD|ROUND|50000|LYNYN|6|469006.7|11461|0|2560|0|2560|0|0|0|0|0|0|0|0.006094|0.000147|0.011973|0.000289|0.044297|0.001069|0.005313|0.000128|0.009336|0.000225|41.454805|0.165703|0.152109|0.003669|0.917963|760|0.022895|0|1800|0|0||||||||5000|1270||||
T|UBSA|202608|KODK|ODD|0|LNNYN|1244|55147.27|5801|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.001016|-0.01|-0.001016|-0.01|-0.001016|-0.01|-0.001016|0.02|0.002031|9.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|KODK|ODD|0|LNYYN|7452|528327.12|55307|0|697|0|683|0|14|0|0|0|0|0|0.001148|0.000123|0.001363|0.000146|0.00472|0.000506|0.010187|0.001093|0.013687|0.001468|9.320717|0.01868|0.000803|0.000086|0.043011|697|0.008938|0.020086|0||0||||||||839|0|139|0|0|0.020086
T|UBSA|202608|KODK|ODD|0|LYNYN|700|41393.97|4370|0|2017|0|1965|0|52|0|0|0|0|0|0.013411|0.001422|0.012821|0.001359|0.008126|0.000861|0.002771|0.000294|0.002747|0.000291|9.433059|0.014794|0.014229|0.001508|0.961796|57|0.01|0|1960|0.026531|0||||||||2232|0||||
T|UBSA|202608|KODK|ODD|250|LNNYN|429|232349.93|24314|0|35|0|35|0|0|0|0|0|0|0|0.01|0.001114|0|0|-0.02|-0.002228|0.04|0.004457|-0.01|-0.001114|8.975||||||||||||||||||||1|0|0|0
T|UBSA|202608|KODK|ODD|250|LNYYN|1631|819388.18|84915|0|923|0|873|0|50|0|0|0|0|0|0.004074|0.000416|0.004355|0.000444|0.013044|0.001331|0.031863|0.003251|0.030098|0.003071|9.801685|0.022156|0.004074|0.000416|0.183863|923|0.009041|0.054171|0||0||||||||1058|0|20|0|0|0.054171
T|UBSA|202608|KODK|ODD|250|LYNYN|283|166770.39|17236|0|2261|0|2245|0|16|0|0|0|0|0|0.010159|0.001038|0.009938|0.001016|0.005029|0.000514|0.00448|0.000458|-0.010283|-0.001051|9.785281|0.015126|0.014259|0.001457|0.94269|139|0.00705|0|2122|0.00754|0||||||||4497|0||||
T|UBSA|202608|KODK|ROUND|1000|LNNYN|1897|3012064.92|310549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KODK|ROUND|1000|LNYYN|768|1278300.44|131380|0|6230|0|6230|0|0|0|0|0|0|0|0.001592|0.000169|0.007692|0.000814|0.006982|0.000739|0.012493|0.001323|0.006533|0.000692|9.444404|0.019209|0|0|0|6230|0.009604|0|0||0||||||||7328|240|35|0|0|0
T|UBSA|202608|KODK|ROUND|1000|LYNYN|220|427144.58|44332|0|11387|0|11087|0|300|0|0|0|0|0|0.000304|0.000032|0.000489|0.000051|-0.003462|-0.000362|-0.002044|-0.000214|-0.002184|-0.000228|9.567395|0.013769|0.012909|0.001349|0.937496|600|0.01|0|10582|0.02835|205|0.005366|0||||||18523|525||||
T|UBSA|202608|KODK|ROUND|10000|LNNNN|1|10070|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|KODK|ROUND|10000|LNNYN|3|47808|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KODK|ROUND|10000|LNYYN|3|46880.97|4933|0|100|0|0|0|100|0|0|0|0|0|-0.02|-0.002082|0.02|0.002082|0.02|0.002082|0.06|0.006247|0.16|0.016658|9.605|0.01|0|0|0|100|0.005|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202608|KODK|ROUND|10000|LYNYN|8|116294.79|11959|0|3282|0|3282|0|0|0|0|0|0|0|0.018934|0.001926|0.023821|0.002423|0.021993|0.002237|0.0356|0.003621|0.035478|0.003609|9.830424|0.01|0.004546|0.000462|0.454601|1590|0.005629|0|1692|0|0||||||||2731|851||||
T|UBSA|202608|KODK|ROUND|20000|LNNYN|4|125376.09|12793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KODK|ROUND|20000|LYNYN|7|221535.53|22953|0|1133|0|1122|0|11|0|0|0|0|0|-0.013433|-0.001447|-0.013433|-0.001447|-0.015781|-0.0017|-0.02323|-0.002503|-0.031262|-0.003368|9.282021|0.024219|0.020688|0.002229|0.854227|200|0.01|0|933|0.01179|0||||||||6800|0||||
T|UBSA|202608|KODK|ROUND|250|LNNYN|3196|3062780.03|319641|0|12|0|12|0|0|0|0|0|0|0|-0.01|-0.001048|0|0|0|0|0|0|0|0|9.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|KODK|ROUND|250|LNYYN|1158|1099509.03|115891|0|4206|0|4106|0|100|0|0|0|0|0|0.001557|0.000171|0.002009|0.000221|0.001284|0.000141|0.000832|0.000091|0.026079|0.002863|9.109293|0.021505|0.002853|0.000313|0.13267|4206|0.009326|0.023776|0||0||||||||4600|0|46|0|0|0.023776
T|UBSA|202608|KODK|ROUND|250|LYNYN|285|271039|28500|0|2034|0|1923|0|111|0|0|0|0|0|0.00502|0.000517|0.011903|0.001227|0.013417|0.001383|0.050059|0.005158|0.051342|0.005291|9.704314|0.01323|0.012247|0.001262|0.925678|300|0.006667|0|1634|0.067931|100|0.01|0||||||2700|0||||
T|UBSA|202608|KODK|ROUND|5000|LNNNN|9|88440|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|KODK|ROUND|5000|LNNYN|5|35115.31|3731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KODK|ROUND|5000|LNYYN|18|123558.13|13182|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.019378|9.805|0.09|0|0|0|200|0.045|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|KODK|ROUND|5000|LYNYN|19|129634.68|13395|0|3558|0|3558|0|0|0|0|0|0|0|-0.001886|-0.000193|-0.005073|-0.000519|0.00851|0.00087|0.004651|0.000476|0.002085|0.000213|9.777038|0.016245|0.016245|0.001662|1|0|||3558|0|0||||||||7103|811||||
T|UBSA|202608|KODK|ROUND|50000|LNNYN|3|253304.55|26204|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00526|-0.08|-0.008417|-0.13|-0.013677|9.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|KODK|ROUND|50000|LYNYN|3|221953.24|22619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KOF|ODD|0|LNNNN|1023|113988.79|1023|1023|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|KOF|ODD|0|LNNYN|708|96239.5|870|0|2|0|2|0|0|0|0|0|0|0|-0.56|-0.00516|-0.56|-0.00516|-0.565|-0.005206|-0.17|-0.001567|0.01|0.000092|108.52||||||||||||||||||||2|0|0|0
T|UBSA|202608|KOF|ODD|0|LNYNN|1|111.59|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KOF|ODD|0|LNYYN|4520|685349.9|6217|0|119|0|116|0|3|0|0|0|0|0|0.018992|0.000171|0.019244|0.000173|0.017395|0.000156|0.070084|0.00063|0.116471|0.001046|111.314412|0.355378|0.022521|0.000202|0.063372|119|0.166429|0.02521|0||0||||||||120|0|94|0|0|0.02521
T|UBSA|202608|KOF|ODD|0|LYNYN|33|4709.77|42|0|38|0|38|0|0|0|0|0|0|0|0.243158|0.002171|0.264474|0.002361|0.225263|0.002011|0.199211|0.001778|0.251842|0.002248|112.018816|0.317105|0.265526|0.00237|0.837344|26|0.037692|0|12|0|0||||||||39|0||||
T|UBSA|202608|KOF|ODD|1000|LNNNN|336|1626387.69|14393|14350|43|0|0|0|0|0|0|43|0|0|-0.25|-0.00216|-0.25|-0.00216|-0.21|-0.001814|0.39|0.003369|-0.26|-0.002246|115.76||||||||||||||||||||1|310|93|17299
T|UBSA|202608|KOF|ODD|1000|LNNYN|30718|69263738.05|618799|0|74|0|74|0|0|0|0|0|0|0|-0.004459|-0.000039|-0.054324|-0.000477|0.021892|0.000192|-0.00473|-0.000042|0.107432|0.000943|113.901014||||||||||||||||||||3|0|0|0
T|UBSA|202608|KOF|ODD|1000|LNYNN|6|28497.96|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|43|
T|UBSA|202608|KOF|ODD|1000|LNYYN|26077|62031558.89|554752|0|1036|0|1036|0|0|0|0|0|0|0|0.121979|0.001095|0.09888|0.000888|0.072153|0.000648|0.037915|0.000341|0.031834|0.000286|111.350531|0.373764|0.118755|0.001066|0.317726|1036|0.127505|0|0||0||||||||1243|0|48|0|0|0
T|UBSA|202608|KOF|ODD|1000|LYNYN|32|66564.4|595|0|323|0|300|0|23|0|0|0|0|0|0.171207|0.00152|0.157492|0.001398|0.135418|0.001202|0.079319|0.000704|0.175139|0.001555|112.647415|0.236687|0.173653|0.001542|0.733682|265|0.038415|0.086792|58|0|0||||||||414|0||||
T|UBSA|202608|KOF|ODD|10000|LNNNN|60|651204.51|5896|5896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|KOF|ODD|10000|LNNYN|184|1911252.67|17373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOF|ODD|10000|LNYYN|1649|17177694.95|156331|0|81|0|81|0|0|0|0|0|0|0|-0.014938|-0.000131|-0.117531|-0.001033|-0.098889|-0.000869|-0.372963|-0.003278|-0.238395|-0.002095|113.765926|0.210123|0|0|0|81|0.105062|0|0||0||||||||276|0|3|0|0|0
T|UBSA|202608|KOF|ODD|10000|LYNYN|6|63533|565|0|374|0|374|0|0|0|0|0|0|0|0.153209|0.001367|0.153209|0.001367|0.094091|0.00084|0.071283|0.000636|0.070214|0.000627|112.050241|0.179626|0.153209|0.001367|0.852932|277|0.017834|0|97|0|0||||||||466|0||||
T|UBSA|202608|KOF|ODD|250|LNNYN|5944|3641339.95|32697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOF|ODD|250|LNYYN|8781|5181481.25|46443|0|158|0|151|0|7|0|0|0|0|0|0.066646|0.000605|0.032215|0.000292|0.03481|0.000316|0.045823|0.000416|-0.043861|-0.000398|110.24519|0.34443|0.066329|0.000602|0.192576|158|0.139051|0.044304|0||0||||||||158|0|31|0|0|0.044304
T|UBSA|202608|KOF|ODD|250|LYNYN|24|12973.17|118|0|68|0|68|0|0|0|0|0|0|0|0.147941|0.001341|0.140147|0.00127|0.170441|0.001545|0.142059|0.001287|0.122794|0.001113|110.353088|0.239706|0.144706|0.001311|0.603681|53|0.060943|0|15|0|0||||||||68|0||||
T|UBSA|202608|KOF|ODD|5000|LNNNN|12|82189.71|754|754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|KOF|ODD|5000|LNNYN|1191|8056974.19|71984|0|7|0|7|0|0|0|0|0|0|0|-0.28|-0.0024|-0.13|-0.001114|-0.28|-0.0024|-0.53|-0.004544|-0.03|-0.000257|116.65||||||||||||||||||||1|0|0|0
T|UBSA|202608|KOF|ODD|5000|LNYYN|2873|19452577.97|175478|0|757|0|748|0|9|0|0|0|0|0|0.063197|0.000568|0.001176|0.000011|-0.050872|-0.000457|-0.063104|-0.000567|-0.002034|-0.000018|111.221136|0.350462|0.059194|0.000532|0.168903|757|0.145634|0.011889|0||0||||||||1176|0|19|0|0|0.011889
T|UBSA|202608|KOF|ODD|5000|LYNYN|29|187173.08|1698|0|758|0|758|0|0|0|0|0|0|0|0.124842|0.001136|0.074763|0.00068|0.075396|0.000686|0.095607|0.00087|0.074024|0.000673|109.940792|0.201926|0.125963|0.001146|0.623808|573|0.050244|0|185|0|0||||||||1299|0||||
T|UBSA|202608|KOF|ROUND|10000|LNNNN|1701|18768652|170100|169634|466|0|0|0|0|233|33|0|200|0|-0.190579|-0.0017|-0.11206|-0.000999|-0.147296|-0.001314|-0.151588|-0.001352|-0.344721|-0.003074|112.131588||||||||||||||||||||5|2149|1008|59978.579399
T|UBSA|202608|KOF|ROUND|10000|LNNYN|4643|51732304.97|464657|0|54|0|54|0|0|0|0|0|0|0|-0.160741|-0.001499|-0.011481|-0.000107|0.031481|0.000294|0|0|0.204444|0.001906|107.238519||||||||||||||||||||2|0|0|0
T|UBSA|202608|KOF|ROUND|10000|LNYNN|218|2460712|21800|21403|397|0|0|0|11|78|174|130|0|4|0.05869|0.000517|0.05869|0.000517|0.011688|0.000103|-0.00995|-0.000088|-0.148463|-0.001309|113.446134|0.399874|0.101335|0.000893|0.253417|397|0.14927|13665.324937|0||0||||||||600|0|6|1405|632|13665.324937
T|UBSA|202608|KOF|ROUND|10000|LNYYN|13555|154408062.71|1388142|0|3524|0|3474|0|50|0|0|0|0|0|0.021019|0.000189|0.018124|0.000163|0.019549|0.000176|0.025|0.000225|0.087054|0.000784|111.0515|0.336342|0.045678|0.000411|0.135809|3424|0.151183|0.014603|0||100|0.055|0||||||4363|81|43|0|0|0.014188
T|UBSA|202608|KOF|ROUND|10000|LYNYN|26|307690.25|2751|0|1048|0|1048|0|0|0|0|0|0|0|0.272987|0.002433|0.349284|0.003114|0.412242|0.003675|0.531641|0.004739|0.241088|0.002149|112.179237|0.382634|0.318893|0.002843|0.833416|834|0.040048|0|214|0|0||||||||1470|81||||
T|UBSA|202608|KOF|ROUND|20000|LNNNN|13|292312.29|2573|2572|1|0|0|0|0|0|0|0|0|1|-0.15|-0.001317|-0.15|-0.001317|-0.15|-0.001317|-0.15|-0.001317|-0.12|-0.001054|113.875||||||||||||||||||||1|614|254|6698843.340653
T|UBSA|202608|KOF|ROUND|20000|LNNYN|140|3602347.78|32072|0|200|0|200|0|0|0|0|0|0|0|-0.39|-0.003447|-0.23|-0.002033|-0.21|-0.001856|-0.21|-0.001856|-0.47|-0.004155|113.13||||||||||||||||||||1|0|0|0
T|UBSA|202608|KOF|ROUND|20000|LNYNN|85|2224498.15|19483|18964|519|0|0|0|0|0|519|0|0|0|0.079326|0.000697|0.133276|0.001171|0.137129|0.001205|0.231272|0.002032|-0.288825|-0.002538|113.819374|0.390809|0.04973|0.000437|0.127249|519|0.170539|7847.406551|0||0||||||||783|0|4|1248|292|7847.406551
T|UBSA|202608|KOF|ROUND|20000|LNYYN|1532|36121187.76|319778|0|550|0|550|0|0|0|0|0|0|0|0.126364|0.001149|0.019091|0.000174|-0.052727|-0.000479|0.05|0.000455|-0.060909|-0.000554|109.976818|0.417273|-0.000909|-0.000008|-0.002179|550|0.209091|0|0||0||||||||752|100|5|0|0|0
T|UBSA|202608|KOF|ROUND|20000|LYNYN|6|166294.91|1488|0|1016|0|1016|0|0|0|0|0|0|0|0.363937|0.003228|0.359016|0.003184|0.095039|0.000843|0.135394|0.001201|0.223976|0.001986|112.752972|0.384291|0.365906|0.003245|0.952157|517|0.018066|0|499|0|0||||||||716|300||||
T|UBSA|202608|KOF|ROUND|200000|LNNYN|2|657960|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOF|ROUND|200000|LNYNN|1|444238|3890|3880|10|0|0|0|0|0|10|0|0|0|0.31|0.002713|0.32|0.0028|0.32|0.0028|0.18|0.001575|-0.81|-0.007088|114.285|0.61|0.17|0.001488|0.278689|10|0.22|1968|0||0||||||||400|0|1|103|93|1968
T|UBSA|202608|KOF|ROUND|200000|LNYYN|4|1131800|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KOF|ROUND|50000|LNNYN|44|3760013.35|33356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOF|ROUND|50000|LNYYN|118|9245836.92|81718|0|470|0|470|0|0|0|0|0|0|0|-0.004255|-0.000037|-0.004255|-0.000037|-0.004255|-0.000037|-0.234255|-0.002053|-0.234255|-0.002053|114.085|0.69|-0.004255|-0.000037|-0.006167|470|0.347128|0|0||0||||||||470|0|1|0|0|0
T|UBSA|202608|KOF|ROUND|50000|LYNYN|1|67878|600|0|4|0|4|0|0|0|0|0|0|0|-0.07|-0.000619|-0.07|-0.000619|-0.13|-0.001149|-0.21|-0.001856|-0.08|-0.000707|113.15|0.04|0.04|0.000354|1|0|||4|0|0||||||||100|0||||
T|UBSA|202608|KOID|ODD|0|LNNYN|60|7498.8|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOID|ODD|0|LNYYN|744|84364.48|2183|0|4|0|4|0|0|0|0|0|0|0|0.0325|0.000837|0.0325|0.000837|0.0325|0.000837|0.0325|0.000837|-0.08|-0.002059|38.84625|0.0925|0.0325|0.000837|0.351351|4|0.03|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202608|KOID|ODD|0|LYNYN|10|768.97|20|0|9|0|9|0|0|0|0|0|0|0|0.062222|0.001608|0.064444|0.001665|0.055556|0.001436|0.066667|0.001723|0.03|0.000775|38.7|0.082222|0.062222|0.001608|0.756757|8|0.01125|0|1|0|0||||||||9|0||||
T|UBSA|202608|KOID|ODD|1000|LNNNN|18|67153.01|1712|1712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|UBSA|202608|KOID|ODD|1000|LNNYN|11|26179.76|690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOID|ODD|1000|LNYYN|1753|4594290.62|124279|0|980|0|980|0|0|0|0|0|0|0|0.050776|0.001355|0.050776|0.001355|0.052541|0.001402|0.054714|0.00146|0.049082|0.001309|37.483398|0.080551|0.05151|0.001374|0.639473|980|0.01452|0|0||0||||||||980|0|12|0|0|0
T|UBSA|202608|KOID|ODD|1000|LYNYN|18|42166.93|1113|0|414|0|414|0|0|0|0|0|0|0|0.041039|0.001079|0.033164|0.000872|0.030024|0.000789|0.034082|0.000896|0.013865|0.000364|38.038007|0.060556|0.041039|0.001079|0.677702|168|0.024048|0|246|0|0||||||||414|0||||
T|UBSA|202608|KOID|ODD|250|LNNYN|39|13168.04|348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOID|ODD|250|LNYYN|271|148807.94|3855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KOID|ODD|250|LYNYN|9|5984.4|158|0|50|0|50|0|0|0|0|0|0|0|0.0544|0.001474|0.0512|0.001387|0.0608|0.001647|0.0852|0.002308|0.0956|0.00259|36.9144|0.0776|0.0544|0.001474|0.701031|34|0.017059|0|16|0|0||||||||50|0||||
T|UBSA|202608|KOID|ROUND|1000|LNNNN|84|360316.85|9565|9565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|705|303|
T|UBSA|202608|KOID|ROUND|1000|LNNYN|1063|4003836.77|106324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOID|ROUND|1000|LNYYN|2532|9765368.44|260199|0|1618|0|1618|0|0|0|0|0|0|0|0.03471|0.000929|0.038269|0.001024|0.032064|0.000858|0.025649|0.000686|0.011063|0.000296|37.37411|0.078677|0.029048|0.000777|0.369207|1618|0.024815|0|0||0||||||||1800|0|18|0|0|0
T|UBSA|202608|KOID|ROUND|1000|LYNYN|23|90851.92|2380|0|1382|0|1282|0|100|0|0|0|0|0|0.044103|0.001154|0.041208|0.001078|0.034754|0.000909|0.025072|0.000656|0.013893|0.000363|38.226559|0.072004|0.055362|0.001448|0.768867|600|0.019167|0.166667|782|0|0||||||||1407|0||||
T|UBSA|202608|KOID|ROUND|10000|LNNYN|4|45036|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOID|ROUND|10000|LNYYN|9|113426.92|2908|0|260|0|260|0|0|0|0|0|0|0|-0.03|-0.00077|-0.03|-0.00077|-0.03|-0.00077|-0.06|-0.00154|-0.06|-0.00154|38.965|0.17|-0.03|-0.00077|-0.176471|260|0.1|0|0||0||||||||260|0|1|0|0|0
T|UBSA|202608|KOID|ROUND|10000|LYNYN|8|111530.27|2993|0|1199|0|1199|0|0|0|0|0|0|0|0.047548|0.001257|0.047548|0.001257|0.059224|0.001565|0.060058|0.001587|0.099249|0.002623|37.839354|0.072535|0.047548|0.001257|0.655513|999|0.014995|0|200|0|0||||||||1299|0||||
T|UBSA|202608|KOID|ROUND|20000|LNNYN|3|105630|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOID|ROUND|20000|LNYYN|16|430841.52|11312|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000256|0.01|0.000256|0.01|0.000256|39.035|0.01|0|0|0|200|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|KOID|ROUND|20000|LYNYN|2|73312.42|1946|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KOID|ROUND|200000|LYNYN|1|280830.03|7319|0|95|0|95|0|0|0|0|0|0|0|-0.01|-0.00026|-0.01|-0.00026|-0.04|-0.001042|-0.04|-0.001042|-0.1|-0.002604|38.405|0.07|0.07|0.001823|1|0|||95|0|0||||||||1900|0||||
T|UBSA|202608|KOID|ROUND|5000|LNNYN|18|134696.14|3572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOID|ROUND|5000|LNYYN|992|5847779.35|155040|0|416|0|416|0|0|0|0|0|0|0|0.041875|0.001091|0.048798|0.001272|0.048798|0.001272|0.048798|0.001272|0.100721|0.002625|38.369231|0.081538|0.041875|0.001091|0.513561|416|0.019832|0|0||0||||||||388|28|3|0|0|0
T|UBSA|202608|KOID|ROUND|5000|LYNYN|10|77027.01|2043|0|1438|0|1238|0|200|0|0|0|0|0|0.03|0.000797|0.038345|0.001019|0.048345|0.001285|0.051127|0.001359|0.065035|0.001729|37.61831|0.06338|0.042517|0.00113|0.670836|700|0.021429|0.285714|738|0|0||||||||1238|200||||
T|UBSA|202608|KOID|ROUND|50000|LNYYN|3|219019.46|5706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KOID|ROUND|50000|LYNYN|3|219019.46|5706|0|3970|0|3970|0|0|0|0|0|0|0|0.069144|0.001833|0.069144|0.001833|0.068892|0.001826|0.087783|0.002327|-0.031411|-0.000833|37.723186|0.122443|0.069144|0.001833|0.564699|3970|0.02665|0|0||0||||||||2100|2270||||
T|UBSA|202608|KOLD|ODD|0|LNNYN|1015|79313.61|2670|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000353|0|0|0.05|0.001767|0.2|0.007068|0.16|0.005655|28.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|KOLD|ODD|0|LNYYN|300|23892.95|802|0|10|0|10|0|0|0|0|0|0|0|-0.006|-0.000195|-0.022|-0.000713|-0.224|-0.007264|-0.168|-0.005448|-0.028|-0.000908|30.838|0.04|0|0|0|10|0.02|0|0||0||||||||10|0|2|0|0|0
T|UBSA|202608|KOLD|ODD|0|LYNYN|337|24586.98|830|0|32|0|31|0|1|0|0|0|0|0|-0.03875|-0.001305|-0.040625|-0.001368|-0.015625|-0.000526|0.0075|0.000253|-0.028125|-0.000947|29.686719|0.011563|0.015313|0.000516|1.324324|2|0.005|0|23|0.043478|7|0.01|0||||||32|0||||
T|UBSA|202608|KOLD|ODD|1000|LNNYN|160|333741.12|11164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOLD|ODD|1000|LNYYN|525|959167.22|31989|0|218|0|218|0|0|0|0|0|0|0|0.008073|0.000274|0.004404|0.00015|-0.005505|-0.000187|-0.059083|-0.002007|-0.214128|-0.007274|29.43922|0.01367|0|0|0|218|0.006835|0|0||0||||||||218|0|3|0|0|0
T|UBSA|202608|KOLD|ODD|1000|LYNYN|428|897147.5|30074|0|2724|0|2679|0|45|0|0|0|0|0|0.007717|0.000259|0.007996|0.000268|0.011689|0.000392|0.010822|0.000363|-0.004703|-0.000158|29.792162|0.010022|0.010022|0.000336|1|0|||2724|0.01652|0||||||||3691|0||||
T|UBSA|202608|KOLD|ODD|250|LNNYN|59|40818.08|1354|0|17|0|17|0|0|0|0|0|0|0|0.05|0.001605|0.03|0.000963|-0.03|-0.000963|-0.03|-0.000963|0.03|0.000963|31.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|KOLD|ODD|250|LNYYN|202|122751.91|4144|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002|0.06|0.002|29.995|0.01|0|0|0|10|0.005|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|KOLD|ODD|250|LYNYN|60|37462.31|1253|0|295|0|288|0|7|0|0|0|0|0|0.002305|0.000076|0.001627|0.000053|-0.002847|-0.000093|0.002102|0.000069|-0.001288|-0.000042|30.522949|0.010102|0.009797|0.000321|0.969799|23|0.005|0|265|0|7|0.01|1||||||400|0||||
T|UBSA|202608|KOLD|ROUND|1000|LNNYN|30285|90846918.51|3028720|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.000266|0.034|0.001131|0.092|0.003061|30.057||||||||||||||||||||5|0|0|0
T|UBSA|202608|KOLD|ROUND|1000|LNYYN|1849|5620308.53|186807|0|494|0|494|0|0|0|0|0|0|0|-0.003158|-0.000105|-0.002915|-0.000097|-0.055061|-0.001829|-0.037085|-0.001232|-0.160931|-0.005345|30.11|0.017085|0.005709|0.00019|0.334123|400|0.009375|0|0||94|0.01|0||||||600|0|6|0|0|0
T|UBSA|202608|KOLD|ROUND|1000|LYNYN|1651|4959265.08|165831|0|1618|0|1618|0|0|0|0|0|0|0|0.006341|0.000211|0.008962|0.000298|0.010161|0.000338|-0.018504|-0.000615|0.070482|0.002344|30.074694|0.009376|0.009858|0.000328|1.051417|150|0.005|0|1354|0|114|0.01|0||||||2224|33||||
T|UBSA|202608|KOLD|ROUND|10000|LNNYN|2|21958.63|750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOLD|ROUND|10000|LNYYN|17|249299.12|8246|0|234|0|134|0|100|0|0|0|0|0|-0.004274|-0.000142|-0.004274|-0.000142|-0.025726|-0.000855|-0.045726|-0.00152|0.09735|0.003235|30.091538|0.015726|0|0|0|234|0.007863|0.42735|0||0||||||||200|34|2|0|0|0.42735
T|UBSA|202608|KOLD|ROUND|10000|LYNYN|19|233932.67|7778|0|698|0|698|0|0|0|0|0|0|0|0.013524|0.00045|0.00841|0.00028|0.017292|0.000576|-0.039069|-0.001301|-0.101963|-0.003395|30.031461|0.01|0.01|0.000333|1|0|||698|0|0||||||||2557|0||||
T|UBSA|202608|KOLD|ROUND|20000|LNNYN|1|24208|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOLD|ROUND|20000|LNYYN|4|103544.05|3445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KOLD|ROUND|20000|LYNYN|7|199114|6600|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|0.01|0.000337|-0.05|-0.001685|29.665|0.01|0.01|0.000337|1|0|||200|0|0||||||||1300|0||||
T|UBSA|202608|KOLD|ROUND|5000|LNNYN|231|1391941|46400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOLD|ROUND|5000|LNYYN|79|529890.01|17504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KOLD|ROUND|5000|LYNYN|273|1712725.19|57321|0|1578|0|1578|0|0|0|0|0|0|0|0.022142|0.000732|0.035856|0.001185|0.043194|0.001427|0.04282|0.001415|-0.015627|-0.000516|30.262719|0.009366|0.009683|0.00032|1.03383|150|0.005|0|1328|0|100|0.01|0||||||2725|0||||
T|UBSA|202608|KOLD|ROUND|50000|LNYYN|1|87331.81|2809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KOLD|ROUND|50000|LYNYN|1|61720|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KOMP|ODD|0|LNNYN|11|1956.71|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOMP|ODD|0|LNYYN|70|6116.15|88|0|3|0|3|0|0|0|0|0|0|0|0.06|0.000869|0.06|0.000869|0.05|0.000724|-0.003333|-0.000048|-0.066667|-0.000965|69.075|0.076667|0.056667|0.00082|0.73913|3|0.01|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202608|KOMP|ODD|0|LYNYN|8|690.51|10|0|4|0|4|0|0|0|0|0|0|0|0.0675|0.000965|0.0675|0.000965|0.05|0.000715|0.02|0.000286|0.0475|0.000679|69.94125|0.0775|0.0675|0.000965|0.870968|2|0.01|0|2|0|0||||||||4|0||||
T|UBSA|202608|KOMP|ODD|1000|LNNNN|1025|4653436.7|67061|67061|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|551|42|
T|UBSA|202608|KOMP|ODD|1000|LNNYN|2|2819.52|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOMP|ODD|1000|LNYYN|54|151733.45|2188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KOMP|ODD|1000|LYNYN|4|7719.68|111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KOMP|ODD|250|LNNYN|4|1134.8|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOMP|ODD|250|LNYYN|30|15852.7|229|0|12|0|12|0|0|0|0|0|0|0|0.016667|0.000243|0.013333|0.000194|-0.036667|-0.000534|-0.03|-0.000437|-0.056667|-0.000826|68.638333|0.076667|0.016667|0.000243|0.217391|12|0.03|0|0||0||||||||12|0|2|0|0|0
T|UBSA|202608|KOMP|ODD|250|LYNYN|1|549.68|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KOMP|ODD|5000|LNYYN|23|137824.23|1986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KOMP|ODD|5000|LYNYN|6|36313.65|525|0|178|0|178|0|0|0|0|0|0|0|0.075562|0.001105|0.075562|0.001105|0.081124|0.001187|0.085562|0.001252|0.085506|0.001251|68.36559|0.084438|0.075562|0.001105|0.894877|79|0.01|0|99|0|0||||||||178|0||||
T|UBSA|202608|KOMP|ROUND|10000|LNYYN|8|91481.6|1324|0|100|0|100|0|0|0|0|0|0|0|0.1|0.001429|0.1|0.001429|-0.02|-0.000286|-0.03|-0.000429|-0.01|-0.000143|70|0.12|0.1|0.001429|0.833333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|KOMP|ROUND|10000|LYNYN|2|34940.95|515|0|300|0|300|0|0|0|0|0|0|0|0.07|0.001029|0.07|0.001029|0.093333|0.001372|0.093333|0.001372|0.093333|0.001372|68.028333|0.07|0.07|0.001029|1|0|||300|0|0||||||||515|0||||
T|UBSA|202608|KOMP|ROUND|20000|LNYYN|1|20341.53|297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KOMP|ROUND|20000|LYNYN|1|21237.44|304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KOMP|ROUND|5000|LNNYN|217|1512720|21700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOMP|ROUND|5000|LNYYN|385|2674452.28|38541|0|400|0|400|0|0|0|0|0|0|0|0.0375|0.000538|0.035|0.000502|0|0|0.12|0.001721|0.0575|0.000825|69.73375|0.0825|0.0375|0.000538|0.454545|400|0.0225|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|KOMP|ROUND|5000|LYNYN|1|6745|100|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001036|0.07|0.001036|0.07|0.001036|0.07|0.001036|0.11|0.001628|67.575|0.07|0.07|0.001036|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|KONG|ODD|1000|LNNNN|1|1253.62|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KONG|ROUND|1000|LNNNN|61|202478|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|KOOL|ROUND|1000|LNNNN|35|50885|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|KOP|ODD|0|LNNNN|173|8091.79|173|173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|1|
T|UBSA|202608|KOP|ODD|0|LNNYN|556|63576.58|1327|0|2|0|2|0|0|0|0|0|0|0|-0.035|-0.000765|-0.035|-0.000765|-0.03|-0.000655|-0.03|-0.000655|0.03|0.000655|45.7725||||||||||||||||||||2|0|0|0
T|UBSA|202608|KOP|ODD|0|LNYYN|7570|878238.26|18387|0|115|0|115|0|0|0|0|0|0|0|0.036522|0.000775|0.032|0.000679|0.037391|0.000793|0.055565|0.001179|0.082261|0.001746|47.124957|0.290261|0.037652|0.000799|0.129718|115|0.126304|0|0||0||||||||125|0|76|0|0|0
T|UBSA|202608|KOP|ODD|0|LYNYN|62|6846.5|144|0|113|0|113|0|0|0|0|0|0|0|0.204159|0.0043|0.199823|0.004209|0.181327|0.003819|0.173274|0.00365|0.17885|0.003767|47.478628|0.29885|0.204159|0.0043|0.683151|84|0.06369|0|29|0|0||||||||113|0||||
T|UBSA|202608|KOP|ODD|1000|LNNNN|54|183925.18|3683|3294|389|0|0|0|72|0|98|147|72|0|-0.018072|-0.000358|-0.031697|-0.000628|0.090823|0.001798|0.131774|0.002609|0.26347|0.005216|50.509627||||||||||||||||||||5|691|258|29434.059126
T|UBSA|202608|KOP|ODD|1000|LNNYN|481|1088407.75|22287|0|56|0|56|0|0|0|0|0|0|0|-0.027143|-0.000572|-0.027143|-0.000572|-0.055714|-0.001175|-0.081429|-0.001717|-0.131429|-0.002771|47.429286||||||||||||||||||||2|0|0|0
T|UBSA|202608|KOP|ODD|1000|LNYYN|3543|7355534.65|152522|0|1102|0|1102|0|0|0|0|0|0|0|0.142486|0.002892|0.128439|0.002607|0.110662|0.002246|0.091307|0.001853|0.058612|0.00119|49.273961|0.295127|0.134501|0.00273|0.455739|1102|0.080313|0|0||0||||||||1462|0|26|0|0|0
T|UBSA|202608|KOP|ODD|1000|LYNYN|75|250404.69|5009|0|1719|0|1458|0|261|0|0|0|0|0|0.18|0.003604|0.179133|0.003586|0.191053|0.003825|0.088901|0.00178|0.068988|0.001381|49.949424|0.290518|0.240151|0.004808|0.826632|1347|0.032138|0.125464|372|0.247312|0||||||||2626|0||||
T|UBSA|202608|KOP|ODD|250|LNNYN|487|269078.62|5604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOP|ODD|250|LNYYN|5720|3059659.95|64204|0|271|0|271|0|0|0|0|0|0|0|0.041734|0.000875|0.037159|0.000779|0.026531|0.000556|-0.024686|-0.000518|0.016015|0.000336|47.682897|0.201661|0.032915|0.00069|0.16322|271|0.084373|0|0||0||||||||331|0|28|0|0|0
T|UBSA|202608|KOP|ODD|250|LYNYN|48|29321.78|614|0|290|0|290|0|0|0|0|0|0|0|0.148483|0.003086|0.150103|0.00312|0.08369|0.00174|0.074034|0.001539|0.052586|0.001093|48.109172|0.218138|0.150345|0.003125|0.689219|225|0.043689|0|65|0|0||||||||304|0||||
T|UBSA|202608|KOP|ODD|5000|LNYYN|7|35342.01|693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KOP|ROUND|1000|LNNNN|149|700220.08|15226|14826|400|0|0|0|100|0|0|0|300|0|-0.71|-0.01538|-0.71|-0.01538|-0.4375|-0.009477|-0.53|-0.011481|-0.36|-0.007798|46.16375||||||||||||||||||||4|1393|660|43182
T|UBSA|202608|KOP|ROUND|1000|LNNYN|2093|9733197|209300|0|495|0|495|0|0|0|0|0|0|0|0.019495|0.000429|0.035657|0.000784|0.007879|0.000173|-0.137879|-0.003031|0.105657|0.002322|45.49399||||||||||||||||||||5|0|0|0
T|UBSA|202608|KOP|ROUND|1000|LNYNN|6|28677|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|UBSA|202608|KOP|ROUND|1000|LNYYN|4517|20999359.05|452136|0|1757|0|1657|0|100|0|0|0|0|0|0.0235|0.000506|0.027399|0.00059|0.037951|0.000817|0.004212|0.000091|-0.036426|-0.000784|46.441369|0.24794|0.022032|0.000474|0.08886|1757|0.112954|0.056915|0||0||||||||2705|0|27|0|0|0.056915
T|UBSA|202608|KOP|ROUND|1000|LYNYN|39|180312.5|3910|0|614|0|614|0|0|0|0|0|0|0|0.215993|0.004641|0.217622|0.004676|0.213518|0.004588|0.198274|0.004261|-0.014039|-0.000302|46.537248|0.251498|0.215993|0.004641|0.858827|510|0.021373|0|104|0|0||||||||710|0||||
T|UBSA|202608|KOP|ROUND|10000|LNNNN|39|423160.78|8387|7394|993|0|0|0|0|293|330|342|28|0|-0.281662|-0.005474|-0.279648|-0.005435|-0.230886|-0.004487|-0.105488|-0.00205|0.014653|0.000285|51.455217||||||||||||||||||||9|1343|586|8183.401813
T|UBSA|202608|KOP|ROUND|10000|LNNYN|34|495861.84|10435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOP|ROUND|10000|LNYNN|1|10196|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KOP|ROUND|10000|LNYYN|218|2697456.7|55202|0|600|0|600|0|0|0|0|0|0|0|-0.360333|-0.007157|-0.370333|-0.007355|-0.448667|-0.008911|-0.138667|-0.002754|-0.143667|-0.002853|50.35|0.296667|0.191333|0.0038|0.644944|600|0.052667|0|0||0||||||||696|100|4|0|0|0
T|UBSA|202608|KOP|ROUND|10000|LYNYN|4|50301.7|1070|0|600|0|600|0|0|0|0|0|0|0|0|0|-0.073333|-0.001542|-0.073333|-0.001542|0.006667|0.00014|0.656667|0.013805|47.566667|0.133333|0.113333|0.002383|0.85|400|0.015|0|200|0|0||||||||500|100||||
T|UBSA|202608|KOP|ROUND|20000|LNNNN|56|1920242.68|40626|40626|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1020|118|
T|UBSA|202608|KOP|ROUND|20000|LNNYN|170|5027152.67|107136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOP|ROUND|20000|LNYYN|82|2924290.17|59234|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.935|0.21|0|0|0|97|0.105|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|KOP|ROUND|20000|LYNYN|2|44880.32|948|0|796|0|796|0|0|0|0|0|0|0|-0.022965|-0.00049|-0.022965|-0.00049|0.097839|0.002086|-0.257688|-0.005494|0.022714|0.000484|46.902663|0.362312|0.332161|0.007082|0.916782|200|0.06|0|596|0|0||||||||800|96||||
T|UBSA|202608|KOP|ROUND|5000|LNNNN|59|459053.47|9717|9417|300|0|0|0|0|0|100|0|200|0|-0.05|-0.001084|-0.05|-0.001084|-0.05|-0.001084|-0.273333|-0.005928|0.146667|0.003181|46.105||||||||||||||||||||2|373|97|30280.333333
T|UBSA|202608|KOP|ROUND|5000|LNNYN|660|3561485.53|70611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOP|ROUND|5000|LNYYN|3004|18645848.29|388013|0|867|0|867|0|0|0|0|0|0|0|0.049712|0.001009|0.049712|0.001009|0.052111|0.001057|0.137209|0.002784|0.093818|0.001904|49.279717|0.248847|0.039331|0.000798|0.158053|867|0.104758|0|0||0||||||||1121|100|11|0|0|0
T|UBSA|202608|KOP|ROUND|5000|LYNYN|28|151353.57|2999|0|782|0|782|0|0|0|0|0|0|0|0.184923|0.003609|0.182545|0.003563|0.199859|0.003901|0.155153|0.003028|0.085486|0.001669|51.233127|0.203082|0.188274|0.003675|0.927083|427|0.01356|0|355|0|0||||||||1100|68||||
T|UBSA|202608|KOP|ROUND|50000|LNNNN|20|1536233|32700|32700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|103|
T|UBSA|202608|KOP|ROUND|50000|LNNYN|32|2100418|44700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOP|ROUND|50000|LNYYN|1|89190|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KOP|ROUND|50000|LYNYN|1|50342.4|1140|0|500|0|500|0|0|0|0|0|0|0|0.24|0.005419|0.24|0.005419|0.09|0.002032|0.1|0.002258|0.29|0.006548|44.29|0.26|0.24|0.005419|0.923077|300|0.016667|0|200|0|0||||||||200|300||||
T|UBSA|202608|KOPN|ODD|0|LNNNN|1|109.62|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOPN|ODD|0|LNNYN|4611|223138.92|46591|0|40|0|40|0|0|0|0|0|0|0|0.01|0.001998|0.01|0.001998|0.01|0.001998|0.01|0.001998|0.07|0.013986|5.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|KOPN|ODD|0|LNYYN|4248|216549.58|44711|0|2442|0|2330|0|112|0|0|0|0|0|0.000008|0.000002|-0.000463|-0.000093|-0.000917|-0.000185|-0.003686|-0.000743|-0.005827|-0.001174|4.961953|0.010197|0|0|0|2442|0.005098|0.045864|0||0||||||||2660|0|245|0|0|0.045864
T|UBSA|202608|KOPN|ODD|0|LYNNN|2|44.34|9|6|3|0|3|0|0|0|0|0|0|0|-0.01|-0.002099|-0.01|-0.002099|-0.01|-0.002099|-0.01|-0.002099|-0.05|-0.010493|4.765|0.01|0.01|0.002099|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|KOPN|ODD|0|LYNYN|800|39630.12|8288|0|2151|0|2093|0|58|0|0|0|0|0|0.008828|0.001824|0.008652|0.001788|0.005988|0.001237|0.007573|0.001565|-0.001776|-0.000367|4.839705|0.010483|0.010437|0.002157|0.995565|10|0.005|0|2141|0.02709|0||||||||2769|0||||
T|UBSA|202608|KOPN|ODD|250|LNNYN|347|124766.8|24428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOPN|ODD|250|LNYYN|607|218019.35|44692|0|1865|0|1805|0|60|0|0|0|0|0|0.00052|0.000103|0.001485|0.000293|-0.000842|-0.000166|0.001373|0.000271|0.010225|0.002019|5.064126|0.01104|0|0|0|1865|0.00552|0.032172|0||0||||||||2460|0|33|0|0|0.032172
T|UBSA|202608|KOPN|ODD|250|LYNYN|229|90627.58|18823|0|1462|0|1429|0|33|0|0|0|0|0|0.009699|0.001974|0.010534|0.002144|0.008659|0.001762|0.002845|0.000579|0.002702|0.00055|4.914094|0.010513|0.010513|0.002139|1|0|||1462|0.022572|0||||||||3910|0||||
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T|UBSA|202608|KOPN|ROUND|1000|LNNYN|4105|6924915.12|1428968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOPN|ROUND|1000|LNYYN|1507|3270848.39|671997|0|7795|0|7795|0|0|0|0|0|0|0|-0.000146|-0.00003|0.000939|0.000192|-0.001229|-0.000251|0.000665|0.000136|0.020362|0.004159|4.895395|0.014795|0.000385|0.000079|0.026012|7795|0.007205|0|0||0||||||||19632|0|46|0|0|0
T|UBSA|202608|KOPN|ROUND|1000|LYNYN|349|688230.57|145360|0|24239|0|22632|0|1607|0|0|0|0|0|0.004949|0.001028|0.005325|0.001106|0.003727|0.000774|-0.002152|-0.000447|0.013123|0.002726|4.81448|0.010849|0.009875|0.002051|0.910291|2559|0.005391|0|21480|0.074814|200|0.01|0||||||56993|8||||
T|UBSA|202608|KOPN|ROUND|10000|LNNYN|17|233572.84|50907|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOPN|ROUND|10000|LNYYN|18|235231.57|48784|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.007729|-0.08|-0.015459|-0.08|-0.015459|5.175|0.01|0|0|0|100|0.005|0|0||0||||||||3245|0|1|0|0|0
T|UBSA|202608|KOPN|ROUND|10000|LYNYN|18|236796.46|51839|0|2642|0|2642|0|0|0|0|0|0|0|-0.004224|-0.000843|-0.005106|-0.001019|0.002339|0.000467|-0.054262|-0.010825|-0.105049|-0.020957|5.012619|0.011514|0.011514|0.002297|1|0|||2642|0|0||||||||24962|0||||
T|UBSA|202608|KOPN|ROUND|20000|LNNNN|1|32062.5|6750|6750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOPN|ROUND|20000|LNNYN|5|153115.44|36350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOPN|ROUND|20000|LNYYN|8|281825.67|57789|0|1218|0|1218|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.009313|4.295|0.01|0|0|0|1218|0.005|0|0||0||||||||8430|0|1|0|0|0
T|UBSA|202608|KOPN|ROUND|20000|LYNYN|9|289865.07|60795|0|3677|0|3677|0|0|0|0|0|0|0|-0.00263|-0.000511|-0.00263|-0.000511|-0.014656|-0.002846|-0.009755|-0.001895|0.026736|0.005193|5.148846|0.01|0.01|0.001942|1|0|||3677|0|0||||||||27798|0||||
T|UBSA|202608|KOPN|ROUND|250|LNNNN|1|494|100|0|100|0|0|0|0|0|0|0|100|0|0.01|0.002022|0.01|0.002022|0.01|0.002022|-0.03|-0.006067|0.03|0.006067|4.945||||||||||||||||||||1|0|0|31506
T|UBSA|202608|KOPN|ROUND|250|LNNYN|4324|2350703.66|495753|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOPN|ROUND|250|LNYYN|3643|2066182.93|431932|0|14364|0|14010|0|354|0|0|0|0|0|0.000529|0.000109|0.001245|0.000256|0.006598|0.001357|0.009406|0.001934|0.019339|0.003976|4.86397|0.010958|0.000139|0.000029|0.012706|14264|0.005447|0.024818|100|0|0||||||||17903|0|156|0|0|0.024645
T|UBSA|202608|KOPN|ROUND|250|LYNYN|1036|524501.51|113570|0|12907|0|12785|0|122|0|0|0|0|0|0.008657|0.001825|0.007303|0.00154|0.006983|0.001472|0.008658|0.001826|0.027306|0.005758|4.742401|0.011324|0.010937|0.002306|0.965791|300|0.008333|0|12607|0.009677|0||||||||20684|0||||
T|UBSA|202608|KOPN|ROUND|5000|LNNYN|20|129291.64|29812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOPN|ROUND|5000|LNYYN|131|800651.35|161137|0|5037|0|5037|0|0|0|0|0|0|0|-0.000397|-0.000083|-0.000397|-0.000083|0.001588|0.000333|0.008338|0.001749|0.018265|0.003831|4.76714|0.01|0|0|0|5037|0.005|0|0||0||||||||9984|0|7|0|0|0
T|UBSA|202608|KOPN|ROUND|5000|LYNYN|62|449979.18|95373|0|13825|0|12579|0|1246|0|0|0|0|0|0.000105|0.000022|0.0007|0.00015|0.001455|0.000311|-0.008853|-0.001892|0.001107|0.000236|4.680241|0.011013|0.010435|0.00223|0.947586|798|0.005|0|13027|0.095648|0||||||||35210|1107||||
T|UBSA|202608|KOPN|ROUND|50000|LNNYN|2|136803.71|29777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOPN|ROUND|50000|LNYYN|1|124999.2|30864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KOPN|ROUND|50000|LYNYN|1|60809.98|11282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KORP|ODD|0|LNYYN|6|873.63|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KORP|ODD|0|LYNYN|1|45.91|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KORP|ODD|1000|LNYYN|73|147538.5|3215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KORP|ODD|1000|LYNYN|19|25374.48|554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KORP|ODD|250|LNYYN|1180|633387|13838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KORP|ODD|250|LYNYN|7|4690.19|102|0|33|0|33|0|0|0|0|0|0|0|0.015455|0.000337|0.015455|0.000337|0.015455|0.000337|0.004545|0.000099|0.010909|0.000238|45.925909|0.015455|0.015455|0.000337|1|0|||33|0|0||||||||37|0||||
T|UBSA|202608|KORP|ROUND|1000|LNNYN|188|863422|18800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KORP|ROUND|1000|LNYYN|147|680987.02|14802|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.105|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202608|KORP|ROUND|10000|LYNYN|2|23118.56|504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KORP|ROUND|5000|LNNNN|1|8912.36|194|194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KORP|ROUND|5000|LNYYN|95|594942.26|12929|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|KORU|ODD|0|LNNYN|495|67411.56|3824|0|8|0|8|0|0|0|0|0|0|0|0.0425|0.002697|0.005|0.000317|0.16125|0.010234|0.32625|0.020706|-0.09375|-0.00595|15.75625||||||||||||||||||||3|0|0|0
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T|UBSA|202608|KORU|ROUND|10000|LNYYN|374|5130153.92|259273|0|5660|0|5402|0|258|0|0|0|0|0|-0.000654|-0.000034|0.005092|0.000266|-0.00276|-0.000144|-0.056184|-0.00293|-0.077106|-0.004021|19.176438|0.013869|-0.000071|-0.000004|-0.005096|5660|0.00697|0.045583|0||0||||||||15050|60|25|0|0|0.045583
T|UBSA|202608|KORU|ROUND|10000|LYNYN|677|9394300.44|492281|0|56882|0|54765|0|2117|0|0|0|0|0|0.005078|0.000266|0.01089|0.000571|-0.00378|-0.000198|-0.026707|-0.0014|0.009677|0.000507|19.075137|0.012294|0.011337|0.000594|0.922166|5755|0.006536|0.004692|50087|0.020964|1040|0.01|1||||||104220|1966||||
T|UBSA|202608|KORU|ROUND|20000|LNNYN|40|1107124.7|57121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KORU|ROUND|20000|LNYYN|156|4439651.5|224995|0|1697|0|1497|0|200|0|0|0|0|0|0|0|0|0|-0.128144|-0.006304|-0.215144|-0.010585|-0.212858|-0.010472|20.32632|0.01|0|0|0|1697|0.005|0.117855|0||0||||||||3448|0|3|0|0|0.117855
T|UBSA|202608|KORU|ROUND|20000|LYNYN|331|10325375.39|543644|0|44430|0|44030|0|400|0|0|0|0|0|0.007801|0.000408|0.002921|0.000153|0.017798|0.00093|0.012379|0.000647|0.014971|0.000782|19.134616|0.011287|0.012621|0.00066|1.118106|3163|0.005158|0.063231|36674|0.005453|4593|0.01|0||||||136827|1560||||
T|UBSA|202608|KORU|ROUND|200000|LNNYN|5|1929576.18|103562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KORU|ROUND|200000|LNYYN|49|22080520.49|981200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|KORU|ROUND|250|LNNYN|813|744241.31|33123|0|160|0|120|0|40|0|0|0|0|0|0.0025|0.000124|0.0025|0.000124|-0.01|-0.000496|0.0275|0.001365|0.135|0.006702|20.1425||||||||||||||||||||4|40|40|0.25
T|UBSA|202608|KORU|ROUND|250|LNYYN|3115|2529517.1|131047|0|3997|0|3929|0|68|0|0|0|0|0|0.000123|0.000006|0.001121|0.000059|-0.005186|-0.000275|-0.023898|-0.001267|0.092167|0.004886|18.863641|0.013348|-0.000125|-0.000007|-0.009372|3997|0.006736|0.017013|0||0||||||||4349|0|106|0|0|0.017013
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T|UBSA|202608|KORU|ROUND|5000|LNNYN|181|1232947.5|61595|0|480|0|480|0|0|0|0|0|0|0|0.01|0.000605|0.01|0.000605|0.09|0.005446|0.02|0.00121|0.04|0.002421|16.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|KORU|ROUND|5000|LNYYN|1502|10442595.19|528085|0|9205|0|9165|0|40|0|0|0|0|0|-0.001455|-0.000076|0.002944|0.000153|-0.005311|-0.000277|-0.001413|-0.000074|0.037928|0.001976|19.191375|0.01538|0.000521|0.000027|0.033905|9205|0.007429|0.004345|0||0||||||||15764|280|42|0|0|0.004345
T|UBSA|202608|KORU|ROUND|5000|LYNYN|914|6490851.19|343430|0|63616|0|61516|0|2100|0|0|0|0|0|0.00572|0.000305|0.003403|0.000181|0.003703|0.000197|-0.003578|-0.000191|0.028238|0.001504|18.770898|0.012217|0.01122|0.000598|0.918361|5221|0.006459|0|58195|0.036086|200|0.01|0||||||87800|3390||||
T|UBSA|202608|KORU|ROUND|50000|LNNYN|7|619374.16|31539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KORU|ROUND|50000|LNYYN|116|11151750.44|581152|0|3620|0|3620|0|0|0|0|0|0|0|0|0|0.025414|0.001371|0.005525|0.000298|0.00884|0.000477|-0.062873|-0.003392|18.537597|0.016519|0|0|0|3620|0.00826|0|0||0||||||||20305|0|4|0|0|0
T|UBSA|202608|KORU|ROUND|50000|LYNYN|200|20275008.8|1081943|0|40095|0|39845|0|250|0|0|0|0|0|0.003584|0.000186|0.011584|0.0006|0.012905|0.000668|-0.005558|-0.000288|-0.076887|-0.003982|19.310241|0.014092|0.013341|0.000691|0.946761|4328|0.005786|0|34767|0.007191|1000|0.01|0||||||202377|268||||
T|UBSA|202608|KOS|ODD|0|LNNYN|1207|131538.47|49272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOS|ODD|0|LNYYN|8070|473758.23|176288|0|4321|0|4208|0|113|0|0|0|0|0|0|0|0|0|0.000444|0.000166|-0.000301|-0.000112|0.001166|0.000435|2.679416|0.01|0|0|0|4321|0.005|0.026151|0||0||||||||5265|0|215|0|0|0.026151
T|UBSA|202608|KOS|ODD|0|LYNYN|1026|55219.24|20549|0|7554|0|7376|0|178|0|0|0|0|0|0.009894|0.003743|0.009592|0.003629|0.007964|0.003013|0.005285|0.001999|-0.000144|-0.000055|2.643503|0.010032|0.009963|0.003769|0.993138|52|0.005|0|7502|0.023727|0||||||||9617|0||||
T|UBSA|202608|KOS|ODD|250|LNNYN|20|5203.84|1869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOS|ODD|250|LNYYN|243|66818.7|23564|0|187|0|187|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.887086|0.01|0|0|0|187|0.005|0|0||0||||||||378|0|4|0|0|0
T|UBSA|202608|KOS|ODD|250|LYNYN|31|8375.46|2953|0|746|0|746|0|0|0|0|0|0|0|0.01|0.003496|0.01|0.003496|0.007694|0.00269|0.009839|0.003439|0.019115|0.006682|2.860804|0.01|0.01|0.003496|1|0|||746|0|0||||||||833|0||||
T|UBSA|202608|KOS|ROUND|0|LNNYN|147|35198|14700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOS|ROUND|0|LNYYN|825|200248.11|82546|0|2401|0|2401|0|0|0|0|0|0|0|0|0|0|0|0.001666|0.00069|0.002499|0.001035|0.005823|0.002413|2.413338|0.01|0|0|0|2401|0.005|0|0||0||||||||2401|0|24|0|0|0
T|UBSA|202608|KOS|ROUND|0|LYNYN|154|37123.67|15404|0|5783|0|5626|0|157|0|0|0|0|0|0.01|0.00414|0.01|0.00414|0.009239|0.003825|0.007818|0.003237|0.004684|0.001939|2.415484|0.01|0.01|0.00414|1|0|||5783|0.027149|0||||||||7603|0||||
T|UBSA|202608|KOS|ROUND|1000|LNNYN|24|40158.73|15507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOS|ROUND|1000|LNYYN|6530|15357009.12|5622402|0|550198|0|539200|0|10998|0|0|0|0|0|0.000264|0.000093|0.00062|0.000219|0.002219|0.000785|0.004963|0.001756|0.00663|0.002345|2.827047|0.01|-0.000007|-0.000003|-0.000727|550198|0.005004|0.019989|0||0||||||||703777|0|865|0|0|0.019989
T|UBSA|202608|KOS|ROUND|1000|LYNYN|2346|6026123.05|2257161|0|639382|0|625553|0|13829|0|0|0|0|0|0.009728|0.003554|0.009732|0.003555|0.009336|0.003411|0.008666|0.003166|0.007239|0.002645|2.737185|0.01002|0.009972|0.003643|0.995211|3068|0.005|0|636314|0.021733|0||||||||1464084|0||||
T|UBSA|202608|KOS|ROUND|10000|LNNYN|11|145572.55|54158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOS|ROUND|10000|LNYYN|138|1982290.82|727252|0|24786|0|24786|0|0|0|0|0|0|0|0.000002|0.000001|0.000002|0.000001|0.000231|0.000091|0.000905|0.000356|-0.008492|-0.003344|2.539528|0.01|0|0|0|24786|0.005|0|0||0||||||||59765|0|11|0|0|0
T|UBSA|202608|KOS|ROUND|10000|LYNYN|86|1252851.34|462263|0|60042|0|52542|0|7500|0|0|0|0|0|0.002577|0.000959|0.002577|0.000959|0.002191|0.000816|0.001052|0.000392|0.00912|0.003395|2.686033|0.01|0.009146|0.003405|0.91456|5130|0.005|0|54912|0.136582|0||||||||249639|0||||
T|UBSA|202608|KOS|ROUND|20000|LNNYN|11|310747.4|117918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOS|ROUND|20000|LNYYN|149|4235314.03|1576636|0|44189|0|44189|0|0|0|0|0|0|0|-0.000004|-0.000002|0.000901|0.000352|0.000901|0.000352|0.00769|0.003006|-0.001332|-0.00052|2.558394|0.01|0|0|0|44189|0.005|0|0||0||||||||142106|0|12|0|0|0
T|UBSA|202608|KOS|ROUND|20000|LYNYN|79|2368255.64|873945|0|44781|0|44381|0|400|0|0|0|0|0|-0.00757|-0.002867|-0.00757|-0.002867|-0.009691|-0.003671|-0.007758|-0.002938|-0.00285|-0.001079|2.640165|0.01|0.01|0.003788|1|0|||44781|0.008932|0||||||||336918|0||||
T|UBSA|202608|KOS|ROUND|200000|LNYYN|6|5441494.25|1960832|0|26371|0|26371|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006745|2.965|0.01|0|0|0|26371|0.005|0|0||0||||||||162600|0|1|0|0|0
T|UBSA|202608|KOS|ROUND|200000|LYNYN|6|5422638.98|1951030|0|13673|0|13673|0|0|0|0|0|0|0|-0.01|-0.003448|-0.01|-0.003448|-0.021907|-0.007554|-0.01|-0.003448|-0.021904|-0.007553|2.900016|0.01|0.01|0.003448|1|0|||13673|0|0||||||||206800|0||||
T|UBSA|202608|KOS|ROUND|250|LNNYN|3334|1605659.34|603290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOS|ROUND|250|LNYYN|6450|2461989.23|907134|0|38826|0|37634|0|1192|0|0|0|0|0|0.000052|0.000019|0.000773|0.00029|0.001695|0.000636|0.003787|0.001421|0.005108|0.001917|2.665084|0.01|0|0|0|38826|0.005|0.030701|0||0||||||||47393|0|282|0|0|0.030701
T|UBSA|202608|KOS|ROUND|250|LYNYN|961|379622.1|139086|0|53410|0|52195|0|1215|0|0|0|0|0|0.009325|0.003417|0.008975|0.003289|0.0083|0.003042|0.006777|0.002484|0.006967|0.002553|2.728572|0.010056|0.009826|0.003601|0.977136|1128|0.005443|0.001773|52282|0.023201|0||||||||69135|0||||
T|UBSA|202608|KOS|ROUND|5000|LNNNN|1|7598|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOS|ROUND|5000|LNNYN|4|32697.21|11423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOS|ROUND|5000|LNYYN|498|3211401.96|1191285|0|64474|0|64474|0|0|0|0|0|0|0|0|0|0|0|0.003504|0.0013|0.008221|0.003051|0.010267|0.00381|2.694518|0.01|0|0|0|64474|0.005|0|0||0||||||||100939|0|42|0|0|0
T|UBSA|202608|KOS|ROUND|5000|LYNYN|277|1819080.89|675785|0|144335|0|140423|0|3912|0|0|0|0|0|0.00961|0.003457|0.00961|0.003457|0.008858|0.003186|0.006793|0.002443|0.003621|0.001302|2.780138|0.009993|0.009993|0.003594|0.999986|2|0.005|0|144333|0.027104|0||||||||429637|0||||
T|UBSA|202608|KOS|ROUND|50000|LNNYN|8|649439.39|248087|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOS|ROUND|50000|LNYYN|115|8878865.7|3341173|0|27370|0|27370|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001332|-0.000482|0.030052|0.010864|2.766236|0.01|0|0|0|27370|0.005|0|0||0||||||||153733|0|7|0|0|0
T|UBSA|202608|KOS|ROUND|50000|LYNYN|49|3970789.05|1491548|0|20555|0|20555|0|0|0|0|0|0|0|-0.004103|-0.001578|0.00066|0.000254|0.000691|0.000266|0.001142|0.000439|0.01186|0.004562|2.599878|0.010049|0.010049|0.003865|1|0|||20555|0|0||||||||525288|0||||
T|UBSA|202608|KOSS|ODD|0|LNNNN|282|3288.37|912|903|9|0|0|0|0|0|0|1|7|1|-0.071111|-0.02|-0.071111|-0.02|-0.071111|-0.02|-0.071111|-0.02|-0.063333|-0.017812|3.555556||||||||||||||||||||3|47|17|187831.70223
T|UBSA|202608|KOSS|ODD|0|LNNYN|162|12010.9|3271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOSS|ODD|0|LNYNN|1|3.51|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KOSS|ODD|0|LNYYN|492|25536.41|7158|0|6|0|6|0|0|0|0|0|0|0|0.006667|0.001813|0.006667|0.001813|0.006667|0.001813|0.006667|0.001813|0.006667|0.001813|3.676667|0.08|0.006667|0.001813|0.083333|6|0.036667|0|0||0||||||||6|0|3|0|0|0
T|UBSA|202608|KOSS|ODD|0|LYNYN|25|1063.78|302|0|108|0|108|0|0|0|0|0|0|0|0.094722|0.026628|0.094722|0.026628|0.094722|0.026628|0.094722|0.026628|0.094722|0.026628|3.557269|0.114537|0.094722|0.026628|0.827001|107|0.01|0|1|0|0||||||||117|0||||
T|UBSA|202608|KOSS|ODD|250|LNNYN|49|14029.82|3786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOSS|ODD|250|LNYYN|35|10904.47|3049|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KOSS|ODD|250|LYNYN|1|259|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KOSS|ROUND|1000|LNNNN|232|465527.12|128434|127922|512|0|0|0|0|0|0|0|62|450|-0.109219|-0.03116|-0.109219|-0.03116|-0.109219|-0.03116|-0.109219|-0.03116|-0.109219|-0.03116|3.505039||||||||||||||||||||4|4407|2041|947654.449219
T|UBSA|202608|KOSS|ROUND|1000|LNYYN|2|2590|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KOSS|ROUND|1000|LYNYN|7|12749.1|3602|0|516|0|516|0|0|0|0|0|0|0|0.015116|0.004324|0.015116|0.004324|0.015116|0.004324|0.015116|0.004324|0.015116|0.004324|3.495698|0.060698|0.048605|0.013904|0.800766|228|0.014386|0|272|0|16|0.01|0||||||900|200||||
T|UBSA|202608|KOSS|ROUND|250|LNNNN|46|27355.99|7575|7575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|326|15|
T|UBSA|202608|KOSS|ROUND|250|LNYNN|1|596.19|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KOSS|ROUND|250|LNYYN|33|15918.7|4393|0|200|0|200|0|0|0|0|0|0|0|0.02|0.00554|-0.005|-0.001385|-0.005|-0.001385|0.01|0.00277|0.025|0.006925|3.61|0.07|0.025|0.006925|0.357143|200|0.0225|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|KOSS|ROUND|250|LYNYN|13|6342.2|1778|0|428|0|428|0|0|0|0|0|0|0|0.072056|0.020091|0.072056|0.020091|0.072056|0.020091|0.072056|0.020091|0.072056|0.020091|3.586495|0.092056|0.08271|0.023062|0.898477|200|0.01|0|228|0|0||||||||400|28||||
T|UBSA|202608|KOSS|ROUND|5000|LYNYN|1|8050|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KOYN|ODD|0|LNYYN|1|112.53|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KOYN|ODD|250|LNYYN|756|300791.91|29429|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KOYN|ROUND|1000|LNYYN|6|6138|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KOYN|ROUND|1000|LYNYN|4|4200.42|411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KOYNU|ODD|0|LNNNN|4|41.01|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KOYNU|ROUND|1000|LNNNN|1|1032|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KPDD|ODD|0|LNNYN|53|10194.74|1745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KPDD|ODD|0|LNYYN|57|7628.86|1295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KPDD|ODD|0|LYNYN|28|2537.78|449|0|237|0|223|0|14|0|0|0|0|0|0.012869|0.002272|0.012869|0.002272|0.009325|0.001646|0.008776|0.00155|0.016878|0.00298|5.66365|0.014219|0.012869|0.002272|0.905045|32|0.005|0|205|0.068293|0||||||||237|0||||
T|UBSA|202608|KPDD|ODD|250|LNNYN|9|2574.46|433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KPDD|ODD|250|LNYYN|12|5093.9|863|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KPDD|ODD|250|LYNYN|8|3174.7|549|0|50|0|50|0|0|0|0|0|0|0|0.01|0.00175|0.01|0.00175|0.01|0.00175|-0.01|-0.00175|0.03|0.005249|5.715|0.01|0.01|0.00175|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|KPDD|ROUND|1000|LNNNN|15|25714.08|4253|4253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KPDD|ROUND|1000|LNNYN|45|82799|13900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KPDD|ROUND|1000|LNYYN|45|96321.63|16508|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00364|0|0|5.495|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|KPDD|ROUND|1000|LYNYN|45|87447.25|15229|0|3566|0|3566|0|0|0|0|0|0|0|0.01048|0.001821|0.011626|0.00202|0.013284|0.002308|0.014117|0.002453|-0.001935|-0.000336|5.754497|0.012773|0.012773|0.00222|1|0|||3566|0|0||||||||4305|0||||
T|UBSA|202608|KPDD|ROUND|10000|LNNYN|4|56713|8864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KPDD|ROUND|10000|LNYYN|2|22762|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KPDD|ROUND|10000|LYNYN|4|60060.17|10106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KPDD|ROUND|20000|LNNYN|3|119600|18400|0|800|0|800|0|0|0|0|0|0|0|-0.01|-0.00154|-0.01|-0.00154|-0.02|-0.003079|-0.01|-0.00154|-0.03|-0.004619|6.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|KPDD|ROUND|20000|LNYYN|2|87750|13500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KPDD|ROUND|20000|LYNYN|1|34074|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KPDD|ROUND|250|LNNYN|838|497637|83800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KPDD|ROUND|250|LNYYN|135|81816.77|13872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KPDD|ROUND|250|LYNYN|33|19601.5|3373|0|800|0|700|0|100|0|0|0|0|0|0.0125|0.002143|0.0125|0.002143|0.01|0.001715|-0.0025|-0.000429|0.00875|0.0015|5.831875|0.01375|0.01375|0.002358|1|0|||800|0.125|0||||||||800|0||||
T|UBSA|202608|KPDD|ROUND|5000|LNNYN|7|43769|7300|0|1200|0|1200|0|0|0|0|0|0|0|-0.01|-0.00154|-0.01|-0.00154|-0.02|-0.003079|-0.02|-0.003079|-0.03|-0.004619|6.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|KPDD|ROUND|5000|LNYYN|5|28605.5|4667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KPDD|ROUND|5000|LYNYN|12|86724|14700|0|1700|0|1700|0|0|0|0|0|0|0|0.015294|0.002677|0.02|0.003501|0.02|0.003501|0.015882|0.00278|0.131176|0.022964|5.712353|0.02|0.02|0.003501|1|0|||1700|0|0||||||||2400|0||||
T|UBSA|202608|KPET|ODD|0|LNNNN|4|360.81|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KPET|ROUND|1000|LNNNN|2|3055.88|306|306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KPET|ROUND|250|LNNNN|2|1998|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KPET+|ODD|0|LNYYN|6|17.63|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KPET+|ROUND|0|LNNNN|11|669.97|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KPHO|ROUND|1000|LNNNN|3|6576|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KPLT|ODD|0|LNNNN|1917|55821.94|7484|7349|135|0|0|0|56|6|25|4|41|3|-0.004074|-0.000524|-0.008815|-0.001135|0.015259|0.001964|-0.008074|-0.001039|0.002741|0.000353|7.769556||||||||||||||||||||32|872|342|50197.144755
T|UBSA|202608|KPLT|ODD|0|LNNYN|246|21077.83|2924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KPLT|ODD|0|LNYNN|31|1298.94|172|159|13|0|0|0|13|0|0|0|0|0|-0.03|-0.003748|0.04|0.004997|0.04|0.004997|-0.01|-0.001249|0.01|0.001249|8.005|0.09|0.01|0.001249|0.111111|13|0.04|3|0||0||||||||13|0|1|7|1|3
T|UBSA|202608|KPLT|ODD|0|LNYYN|4805|403722.2|63942|0|465|0|457|0|8|0|0|0|0|0|0.11|0.019415|0.11|0.019415|0.107527|0.018979|0.104409|0.018428|0.080903|0.014279|5.66572|0.137763|0.110301|0.019468|0.800656|465|0.013731|0.017204|0||0||||||||521|0|25|0|0|0.017204
T|UBSA|202608|KPLT|ODD|0|LYNNN|3|169.4|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KPLT|ODD|0|LYNYN|123|8917.49|1403|0|143|0|143|0|0|0|0|0|0|0|0.077413|0.012715|0.074755|0.012279|0.071189|0.011693|0.092378|0.015173|0.097552|0.016023|6.088252|0.086853|0.086154|0.014151|0.991948|3|0.016667|0|140|0|0||||||||231|0||||
T|UBSA|202608|KPLT|ODD|250|LNNNN|1|679.77|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KPLT|ODD|250|LNNYN|140|68521.16|9192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KPLT|ODD|250|LNYYN|2471|1034907.34|169721|0|920|0|920|0|0|0|0|0|0|0|0.071891|0.011931|0.076174|0.012641|0.068826|0.011422|0.082511|0.013693|0.069772|0.011579|6.025766|0.150511|0.079489|0.013192|0.528129|920|0.035511|0|0||0||||||||1266|0|17|0|0|0
T|UBSA|202608|KPLT|ODD|250|LYNYN|65|28190.04|4210|0|386|0|386|0|0|0|0|0|0|0|0.089378|0.01405|0.074119|0.011651|0.070104|0.01102|0.171269|0.026923|0.287668|0.045221|6.361425|0.163109|0.103264|0.016233|0.6331|161|0.071739|0|225|0|0||||||||769|0||||
T|UBSA|202608|KPLT|ROUND|1000|LNNNN|110|217219.77|31698|31698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|853|68|
T|UBSA|202608|KPLT|ROUND|1000|LNNYN|18|36569.05|5054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KPLT|ROUND|1000|LNYYN|1363|1588196.61|265208|0|290|0|290|0|0|0|0|0|0|0|-0.002828|-0.000431|-0.005655|-0.000861|-0.022759|-0.003467|-0.01731|-0.002637|-0.025172|-0.003835|6.564621|0.160138|0.000552|0.000084|0.003445|290|0.079793|0|0||0||||||||889|0|5|0|0|0
T|UBSA|202608|KPLT|ROUND|1000|LYNYN|42|91497.51|11725|0|219|0|219|0|0|0|0|0|0|0|0.046301|0.005883|-0.036164|-0.004595|-0.022603|-0.002872|-0.030594|-0.003887|0.057489|0.007305|7.869977|0.09621|0.082237|0.01045|0.85477|78|0.019615|0|141|0|0||||||||2499|0||||
T|UBSA|202608|KPLT|ROUND|10000|LNYYN|19|242934|30365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KPLT|ROUND|10000|LYNYN|7|101444.92|12695|0|28|0|28|0|0|0|0|0|0|0|0.011429|0.001419|0.016429|0.00204|-0.018571|-0.002306|-0.018571|-0.002306|-0.028571|-0.003548|8.0525|0.095|0.076429|0.009491|0.804511|26|0.01|0|2|0|0||||||||200|0||||
T|UBSA|202608|KPLT|ROUND|20000|LNYYN|24|817672|102209|0|13|0|13|0|0|0|0|0|0|0|0.03|0.003743|0.03|0.003743|0.03|0.003743|0.06|0.007486|-0.02|-0.002495|8.015|0.05|0.03|0.003743|0.6|13|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|KPLT|ROUND|20000|LYNYN|2|47067.12|5880|0|1|0|1|0|0|0|0|0|0|0|0.03|0.003731|0.01|0.001244|0.01|0.001244|0.04|0.004975|-0.04|-0.004975|8.04|0.06|0.06|0.007463|1|0|||1|0|0||||||||200|0||||
T|UBSA|202608|KPLT|ROUND|200000|LNNYN|6|1258816|157352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KPLT|ROUND|250|LNNNN|3|2009.32|332|332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|132|0|
T|UBSA|202608|KPLT|ROUND|250|LNNYN|191|126861.4|19104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KPLT|ROUND|250|LNYYN|7905|5643695.74|959790|0|3091|0|2991|0|100|0|0|0|0|0|0.021187|0.0034|0.025053|0.00402|0.036186|0.005807|0.076936|0.012346|0.039078|0.006271|6.231765|0.168441|0.027179|0.004361|0.161356|3091|0.070631|0.032352|0||0||||||||3898|0|37|0|0|0.032352
T|UBSA|202608|KPLT|ROUND|250|LYNYN|70|47768.46|7089|0|620|0|620|0|0|0|0|0|0|0|0.173629|0.025823|0.172016|0.025584|0.181694|0.027023|0.251855|0.037458|0.018742|0.002787|6.723702|0.201113|0.173629|0.025823|0.863341|202|0.042178|0|418|0|0||||||||937|0||||
T|UBSA|202608|KPLT|ROUND|5000|LNNYN|22|154216|19277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KPLT|ROUND|5000|LNYYN|39|308779.36|40545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KPLT|ROUND|5000|LYNYN|8|58351.2|7317|0|37|0|37|0|0|0|0|0|0|0|-0.048378|-0.006065|-0.072973|-0.009148|-0.092432|-0.011588|-0.023784|-0.002982|-0.021892|-0.002744|7.976757|0.075135|0.061081|0.007657|0.81295|26|0.01|0|11|0|0||||||||1200|0||||
T|UBSA|202608|KPLT|ROUND|50000|LNNYN|12|665624|83203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KPLT|ROUND|50000|LYNYN|2|105112|13139|0|141|0|141|0|0|0|0|0|0|0|-0.03|-0.003731|-0.03|-0.003731|-0.03|-0.003731|-0.06|-0.007463|-0.06|-0.007463|8.04|0.08|0.04|0.004975|0.5|141|0.02|0|0||0||||||||200|0||||
T|UBSA|202608|KPRX|ODD|0|LNNNN|665|8209.61|3150|3136|14|0|0|0|1|1|0|8|2|2|-0.046429|-0.017865|-0.047857|-0.018414|-0.054286|-0.020888|-0.045714|-0.01759|-0.046429|-0.017865|2.598929||||||||||||||||||||8|117|37|324763.285714
T|UBSA|202608|KPRX|ODD|0|LNNYN|1208|84603.2|32782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KPRX|ODD|0|LNYNN|4|27.95|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KPRX|ODD|0|LNYYN|11288|322656.34|124620|0|124|0|118|0|6|0|0|0|0|0|0.067823|0.026192|0.068145|0.026316|0.067984|0.026254|0.068065|0.026285|0.065887|0.025444|2.589476|0.124597|0.068145|0.026316|0.546926|124|0.028226|0.048387|0||0||||||||125|0|34|0|0|0.048387
T|UBSA|202608|KPRX|ODD|0|LYNYN|528|3191.95|1240|0|171|0|171|0|0|0|0|0|0|0|0.063626|0.025021|0.055673|0.021893|0.048129|0.018927|0.050351|0.0198|0.045146|0.017754|2.542924|0.070877|0.065146|0.025619|0.919142|49|0.01|0|122|0|0||||||||171|0||||
T|UBSA|202608|KPRX|ROUND|0|LNNNN|7|1706|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|KPRX|ROUND|0|LNYYN|3|746|300|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.495|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|KPRX|ROUND|1000|LNNNN|243|484335|186285|186140|145|0|0|0|0|0|0|0|16|129|-0.107931|-0.041873|-0.107931|-0.041873|-0.107793|-0.04182|-0.107379|-0.041659|-0.104069|-0.040375|2.577552||||||||||||||||||||3|2601|529|436061.848276
T|UBSA|202608|KPRX|ROUND|1000|LNYYN|2|2943|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KPRX|ROUND|1000|LYNYN|5|10785.78|4168|0|401|0|401|0|0|0|0|0|0|0|-0.00985|-0.003649|-0.0098|-0.00363|0.07|0.02593|0.07|0.02593|0.07|0.02593|2.699601|0.08|0.08|0.029634|1|0|||401|0|0||||||||600|100||||
T|UBSA|202608|KPRX|ROUND|10000|LYNYN|1|12547.18|4789|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.01518|-0.04|-0.01518|-0.04|-0.01518|-0.04|-0.01518|-0.03|-0.011385|2.635|0.03|0.03|0.011385|1|0|||100|0|0||||||||700|0||||
T|UBSA|202608|KPRX|ROUND|250|LNNNN|70|19753.28|7610|7604|6|0|0|0|6|0|0|0|0|0|-0.12|-0.046154|-0.12|-0.046154|-0.12|-0.046154|-0.12|-0.046154|-0.03|-0.011538|2.6||||||||||||||||||||1|7|0|4
T|UBSA|202608|KPRX|ROUND|250|LNNYN|163|57087.2|21884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KPRX|ROUND|250|LNYYN|146|41438.51|15987|0|101|0|101|0|0|0|0|0|0|0|-0.01|-0.003877|-0.01|-0.003877|-0.009109|-0.003531|-0.01|-0.003877|-0.01|-0.003877|2.579455|0.079901|0.000495|0.000192|0.006196|101|0.039703|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|KPRX|ROUND|250|LYNYN|26|12252.33|4757|0|700|0|700|0|0|0|0|0|0|0|-0.002857|-0.001109|-0.008571|-0.003326|0.024286|0.009424|0.024286|0.009424|0.025714|0.009978|2.577143|0.042857|0.04|0.015521|0.933333|100|0.01|0|600|0|0||||||||800|0||||
T|UBSA|202608|KPRX|ROUND|5000|LNNYN|2|15949.36|5996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KPRX|ROUND|5000|LNYYN|1|7678|2792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KPRX|ROUND|5000|LYNYN|2|13451|5092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KPTI|ODD|0|LNNNN|8|16.04|8|7|1|0|0|0|0|1|0|0|0|0|-0.01|-0.005222|-0.01|-0.005222|-0.01|-0.005222|-0.01|-0.005222|-0.01|-0.005222|1.915||||||||||||||||||||1|3|3|20
T|UBSA|202608|KPTI|ODD|0|LNNYN|582|17582.44|8858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KPTI|ODD|0|LNYYN|4775|366235.14|191229|0|1342|0|1332|0|10|0|0|0|0|0|-0.000373|-0.00019|-0.000373|-0.00019|0.000082|0.000042|-0.000827|-0.000423|0.00582|0.002973|1.957575|0.010857|-0.000373|-0.00019|-0.034317|1342|0.005615|0.007452|0||0||||||||2141|0|89|0|0|0.007452
T|UBSA|202608|KPTI|ODD|0|LYNNN|4|151.79|76|1|75|0|42|0|0|33|0|0|0|0|0.009867|0.004951|0.009867|0.004951|0.009867|0.004951|0.009867|0.004951|0.029333|0.014719|1.992867|0.01|0.009867|0.004951|0.986667|1|0.005|0|74|61.459459|0||||||||75|0||||
T|UBSA|202608|KPTI|ODD|0|LYNYN|439|16534.88|8490|0|3420|0|3362|0|58|0|0|0|0|0|0.009842|0.005044|0.01038|0.005319|0.008933|0.004578|0.010614|0.005439|0.014602|0.007483|1.951374|0.010363|0.01017|0.005212|0.981377|66|0.005|0|3354|0.017293|0||||||||4463|0||||
T|UBSA|202608|KPTI|ROUND|0|LNNNN|3|600|300|100|200|0|0|0|0|0|0|0|200|0|0|0|0|0|0|0|0.01|0.005019|0.03|0.015056|1.9925||||||||||||||||||||2|211|211|65034.05008
T|UBSA|202608|KPTI|ROUND|0|LNNYN|164|32638.72|16521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KPTI|ROUND|0|LNYYN|3430|680617.38|353918|0|7000|0|6800|0|200|0|0|0|0|0|-0.000867|-0.000441|0.000119|0.00006|0.000709|0.00036|0.003231|0.001643|0.002983|0.001516|1.966984|0.011497|0|0|0|7000|0.005749|0.028571|0||0||||||||10060|0|100|0|0|0.028571
T|UBSA|202608|KPTI|ROUND|0|LYNYN|228|44788.01|22856|0|8751|0|8551|0|200|0|0|0|0|0|0.010868|0.005532|0.010526|0.005357|0.008674|0.004415|0.012391|0.006307|0.01695|0.008627|1.96469|0.012823|0.012013|0.006115|0.936904|504|0.007024|0|8247|0.024251|0||||||||10904|0||||
T|UBSA|202608|KPTI|ROUND|1000|LNNNN|9|10315.6|5330|5230|100|0|0|0|0|0|100|0|0|0|-0.01|-0.004695|-0.01|-0.004695|-0.01|-0.004695|-0.01|-0.004695|-0.03|-0.014085|2.13||||||||||||||||||||1|1137|0|4843.581997
T|UBSA|202608|KPTI|ROUND|1000|LNNYN|9|18570.81|9413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|KPTI|ROUND|1000|LYNYN|131|244326.18|123188|0|22246|0|21141|0|1105|0|0|0|0|0|0.000422|0.000213|0.002414|0.00122|0.001563|0.000789|0.000223|0.000113|-0.000765|-0.000387|1.979508|0.0107|0.009576|0.004838|0.894971|2500|0.005|0|19746|0.055961|0||||||||50156|2099||||
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T|UBSA|202608|KPTI|ROUND|10000|LNYYN|7|91758.76|46754|0|300|0|300|0|0|0|0|0|0|0|0|0|0.02|0.010127|0.02|0.010127|0.02|0.010127|0.04|0.020253|1.975|0.01|0|0|0|300|0.005|0|0||0||||||||600|0|1|0|0|0
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T|UBSA|202608|KQQQ|ODD|0|LNNYN|28|3615.25|126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|KQQQ|ODD|0|LYNYN|10|724.32|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KQQQ|ODD|1000|LNYYN|86|150574.2|5186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KQQQ|ODD|1000|LYNYN|5|8279.63|283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KQQQ|ODD|250|LNNYN|12|4449.98|153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KQQQ|ODD|250|LNYYN|124|64664.23|2229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|KQQQ|ROUND|1000|LNYNN|31|91300|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202608|KQQQ|ROUND|1000|LNYYN|238|704503.99|24273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|KQQQ|ROUND|10000|LNYYN|105|1461962.4|51086|0|118|0|118|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001748|-0.04|-0.001398|-0.06|-0.002098|28.605|0.01|0|0|0|118|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|KQQQ|ROUND|10000|LYNYN|74|860120.53|30134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KQQQ|ROUND|20000|LNYYN|9|191934.68|6574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KQQQ|ROUND|5000|LNNNN|2|17136|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KQQQ|ROUND|5000|LNNYN|1|5660|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|KRAQ|ODD|0|LNYYN|8|1077.74|108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KRAQ|ODD|250|LYNYN|1|678.64|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|KRBN|ODD|0|LNYYN|126|11546.83|335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|KRC|ODD|0|LNNNN|8|287.11|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRC|ODD|0|LNNYN|794|46455.04|1248|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00027|-0.01|-0.00027|0|0|-0.01|-0.00027|-0.03|-0.000809|37.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|KRC|ODD|0|LNYYN|12976|1129877.52|30777|0|247|0|238|0|9|0|0|0|0|0|0.005547|0.000151|0.006518|0.000177|0.006113|0.000166|-0.001053|-0.000029|-0.002146|-0.000058|36.845344|0.053846|0.007976|0.000216|0.14812|247|0.022935|0.036437|0||0||||||||252|0|121|0|0|0.036437
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T|UBSA|202608|KRC|ODD|1000|LNNYN|262|536087.59|14350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRC|ODD|1000|LNYYN|2616|5319064.51|143488|0|1821|0|1737|0|84|0|0|0|0|0|0.009879|0.000266|0.010055|0.000271|0.018946|0.00051|0.032674|0.000879|0.046903|0.001262|37.169544|0.049918|0.009879|0.000266|0.19791|1821|0.020019|0.046129|0||0||||||||2119|0|42|0|0|0.046129
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T|UBSA|202608|KRC|ROUND|10000|LNYYN|213|2747351.09|72372|0|1300|0|1300|0|0|0|0|0|0|0|0.001538|0.000042|-0.000769|-0.000021|0.001538|0.000042|0.024615|0.000674|-0.057692|-0.001581|36.502308|0.015385|0.001538|0.000042|0.1|1300|0.006923|0|0||0||||||||2125|0|6|0|0|0
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T|UBSA|202608|KRC|ROUND|20000|LNNNN|54|2027460|54000|54000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|695|624|
T|UBSA|202608|KRC|ROUND|20000|LNNYN|13|348284.31|9597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|KRC|ROUND|20000|LNYYN|37|1209604.63|32590|0|1973|0|1973|0|0|0|0|0|0|0|0.02888|0.000782|0.033543|0.000908|0.047202|0.001277|0.051368|0.00139|0.06187|0.001674|36.949448|0.02817|-0.003811|-0.000103|-0.1353|1973|0.015991|0|0||0||||||||1300|673|3|0|0|0
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T|UBSA|202608|KRC|ROUND|200000|LNNYN|1|249592.64|6596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|KRC|ROUND|5000|LYNYN|63|463804.65|12519|0|3038|0|2808|0|230|0|0|0|0|0|0.023009|0.000626|0.021346|0.000581|0.00707|0.000192|-0.007656|-0.000208|-0.029519|-0.000804|36.735693|0.035573|0.026198|0.000713|0.736467|308|0.053701|0|2500|0|230|0.01|1||||||3872|386||||
T|UBSA|202608|KRC|ROUND|50000|LNNYN|7|832896.39|22844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRC|ROUND|50000|LNYYN|19|2222941.09|60242|0|1111|0|1111|0|0|0|0|0|0|0|-0.010396|-0.000286|-0.010099|-0.000278|-0.039802|-0.001095|0.040297|0.001109|-0.030792|-0.000847|36.336485|0.039901|0.019802|0.000545|0.496278|1111|0.01005|0|0||0||||||||1000|200|2|0|0|0
T|UBSA|202608|KRC|ROUND|50000|LYNYN|32|2982602.86|80219|0|2003|0|2003|0|0|0|0|0|0|0|-0.027968|-0.000753|-0.024129|-0.00065|-0.017484|-0.000471|0.016515|0.000445|-0.015876|-0.000428|37.117666|0.014373|0.022322|0.000601|1.55297|0|||1779|0|224|0.035536|0||||||9000|167||||
T|UBSA|202608|KRE|ODD|0|LNNYN|136|24808|334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRE|ODD|0|LNYYN|1556|192278.22|2519|0|181|0|179|0|2|0|0|0|0|0|-0.000055|-0.000001|0.00116|0.000015|-0.004807|-0.000063|-0.006409|-0.000084|-0.010552|-0.000138|76.739392|0.010939|-0.000055|-0.000001|-0.005051|181|0.005497|0.01105|0||0||||||||184|0|110|0|0|0.01105
T|UBSA|202608|KRE|ODD|0|LYNYN|348|44743.43|586|0|120|0|119|0|1|0|0|0|0|0|0.008583|0.000113|0.005417|0.000071|0.00175|0.000023|0.00275|0.000036|0.000917|0.000012|76.04625|0.01|0.009917|0.00013|0.991667|1|0.005|0|119|0.008403|0||||||||122|0||||
T|UBSA|202608|KRE|ODD|1000|LNNYN|1864|3151296.58|41528|0|100|0|50|0|50|0|0|0|0|0|0.008|0.000105|0.002|0.000026|0.022|0.000289|0.054|0.00071|0.159|0.00209|76.083||||||||||||||||||||3|50|50|0.5
T|UBSA|202608|KRE|ODD|1000|LNYYN|2278|5906183.39|77746|0|5698|0|5592|0|106|0|0|0|0|0|0.000465|0.000006|0.000051|0.000001|-0.004545|-0.00006|-0.010502|-0.000138|-0.029149|-0.000384|75.956725|0.010548|0.000218|0.000003|0.020632|5698|0.005165|0.018603|0||0||||||||6658|0|180|0|0|0.018603
T|UBSA|202608|KRE|ODD|1000|LYNYN|686|1897667.42|24989|0|6385|0|6236|0|149|0|0|0|0|0|0.00945|0.000124|0.008854|0.000117|-0.000207|-0.000003|-0.002503|-0.000033|-0.011829|-0.000156|75.960647|0.010684|0.010435|0.000137|0.976693|199|0.005|0|6166|0.024165|20|0.01|0||||||7202|0||||
T|UBSA|202608|KRE|ODD|250|LNNYN|2204|1394188.72|18359|0|20|0|10|0|10|0|0|0|0|0|0.01|0.000132|0|0|-0.03|-0.000396|-0.06|-0.000791|0.05|0.000659|75.845||||||||||||||||||||2|10|10|0.5
T|UBSA|202608|KRE|ODD|250|LNYYN|1679|988844.32|13022|0|779|0|764|0|15|0|0|0|0|0|-0.000154|-0.000002|0.001284|0.000017|0.002157|0.000028|-0.002234|-0.000029|0.008498|0.000112|76.134268|0.010103|-0.000154|-0.000002|-0.015248|779|0.005128|0.019255|0||0||||||||803|0|102|0|0|0.019255
T|UBSA|202608|KRE|ODD|250|LYNYN|469|285310.44|3751|0|800|0|782|0|18|0|0|0|0|0|0.008813|0.000116|0.006313|0.000083|0.001025|0.000014|-0.007788|-0.000103|0.00115|0.000015|75.877513|0.01|0.009863|0.00013|0.98625|51|0.005|0.078431|729|0.005487|20|0.01|0.5||||||805|0||||
T|UBSA|202608|KRE|ODD|5000|LNNYN|26|172534.42|2253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRE|ODD|5000|LNYYN|695|4333973.52|56963|0|4763|0|4623|0|140|0|0|0|0|0|0.00026|0.000003|-0.000649|-0.000009|-0.006196|-0.000082|0.002456|0.000032|-0.023596|-0.000311|75.937143|0.010027|0|0|0|4763|0.005014|0.029393|0||0||||||||6196|0|76|0|0|0.029393
T|UBSA|202608|KRE|ODD|5000|LYNYN|272|1657500.24|21801|0|4300|0|4214|0|86|0|0|0|0|0|0.00884|0.000116|0.00574|0.000075|-0.000977|-0.000013|-0.000095|-0.000001|0.006835|0.00009|76.115124|0.00983|0.009398|0.000123|0.955997|346|0.005|0|3874|0.022199|80|0.01|0||||||5564|0||||
T|UBSA|202608|KRE|ROUND|10000|LNNYN|18161|276958255.4|3631505|0|1071|0|871|200|0|0|0|0|0|0|-0.000663|-0.000009|0.001204|0.000016|-0.026153|-0.000341|0.065163|0.000851|0.064921|0.000848|76.585121||||||||||||||||||||7|0|0|0.031306
T|UBSA|202608|KRE|ROUND|10000|LNYYN|1301|18616454.83|244133|0|11257|0|11107|0|150|0|0|0|0|0|-0.001309|-0.000017|0.000842|0.000011|-0.002123|-0.000028|-0.007928|-0.000104|-0.024857|-0.000327|76.075481|0.011523|0|0|0|11257|0.005761|0.013325|0||0||||||||17690|0|95|0|0|0.013325
T|UBSA|202608|KRE|ROUND|10000|LYNYN|422|6411307.57|84229|0|21199|0|20641|0|558|0|0|0|0|0|0.004669|0.000062|0.00249|0.000033|0.007351|0.000097|-0.006328|-0.000083|0.004915|0.000065|75.873808|0.010104|0.009269|0.000122|0.91741|2264|0.00525|0.022085|18683|0.02719|252|0.012063|0||||||26876|149||||
T|UBSA|202608|KRE|ROUND|20000|LNNNN|6|139557|1800|638|1162|0|0|0|0|329|533|300|0|0|-0.010112|-0.00013|-0.010112|-0.00013|0.005379|0.000069|0.044725|0.000577|0.06858|0.000885|77.514897||||||||||||||||||||4|900|900|5819.535701
T|UBSA|202608|KRE|ROUND|20000|LNNYN|3510|93106024.05|1228206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRE|ROUND|20000|LNYYN|1153|35132368.89|462921|0|13672|0|13296|0|376|0|0|0|0|0|0.001354|0.000018|0.002988|0.000039|0.004602|0.000061|-0.004414|-0.000058|-0.001347|-0.000018|75.89859|0.010033|-0.000303|-0.000004|-0.030182|13672|0.005168|0.027501|0||0||||||||31788|0|76|0|0|0.027501
T|UBSA|202608|KRE|ROUND|20000|LYNNN|1|23334|300|248|52|0|52|0|0|0|0|0|0|0|0.01|0.000129|0.01|0.000129|0.05|0.000643|0.05|0.000643|0.23|0.002957|77.775|0.01|0.01|0.000129|1|0|||52|0|0||||||||300|0||||
T|UBSA|202608|KRE|ROUND|20000|LYNYN|332|9571553.14|125620|0|43573|0|42011|0|1562|0|0|0|0|0|0.005033|0.000066|0.005184|0.000068|0.012179|0.00016|0.009976|0.000131|-0.000431|-0.000006|76.355669|0.010013|0.007935|0.000104|0.7925|9595|0.005|0.05211|33707|0.031507|271|0.01|0||||||60606|100||||
T|UBSA|202608|KRE|ROUND|200000|LNNYN|6|2478579.71|32787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRE|ROUND|200000|LNYYN|27|18658477.66|243883|0|6409|0|6409|0|0|0|0|0|0|0|-0.008809|-0.000115|-0.056681|-0.000739|-0.076566|-0.000999|-0.028335|-0.00037|-0.062284|-0.000813|76.653479|0.010066|0|0|0|6409|0.005033|0|0||0||||||||23438|0|5|0|0|0
T|UBSA|202608|KRE|ROUND|200000|LYNYN|23|9027550.27|118428|0|4586|0|4586|0|0|0|0|0|0|0|-0.010606|-0.000139|-0.017344|-0.000227|0.022534|0.000296|-0.030148|-0.000395|-0.125242|-0.001643|76.243779|0.010096|0.010096|0.000132|1|0|||4586|0|0||||||||28590|0||||
T|UBSA|202608|KRE|ROUND|5000|LNNYN|28968|220208764|2897301|0|437|0|437|0|0|0|0|0|0|0|-0.011281|-0.000149|-0.011281|-0.000149|-0.031053|-0.000409|-0.042403|-0.000559|0.102586|0.001351|75.920423||||||||||||||||||||5|0|0|0
T|UBSA|202608|KRE|ROUND|5000|LNYYN|7878|60280864.39|792050|0|66496|0|64347|0|2149|0|0|0|0|0|-0.000244|-0.000003|0.000742|0.00001|0.002105|0.000028|0.002394|0.000032|0.008484|0.000112|75.794459|0.010269|-0.000013|0|-0.001259|66482|0.005142|0.032325|14|0|0||||||||76430|0|760|100|100|0.032318
T|UBSA|202608|KRE|ROUND|5000|LYNYN|1408|10757950.89|141500|0|37654|0|36914|0|740|0|0|0|0|0|0.006655|0.000088|0.004286|0.000057|0.000821|0.000011|-0.001327|-0.000017|0.012126|0.00016|75.853802|0.010084|0.009723|0.000128|0.964208|1317|0.006139|0|36205|0.020439|132|0.009773|0||||||43805|0||||
T|UBSA|202608|KRE|ROUND|50000|LNNNN|1|66908|860|152|708|0|0|0|0|0|708|0|0|0|0.01|0.000129|0.01|0.000129|-0.01|-0.000129|0.01|0.000129|-0.03|-0.000386|77.805||||||||||||||||||||1|721|721|2357.730226
T|UBSA|202608|KRE|ROUND|50000|LNNYN|36|3238364.93|42933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRE|ROUND|50000|LNYYN|209|17878605.79|236443|0|8891|0|8843|0|48|0|0|0|0|0|0.002924|0.000039|0.000497|0.000007|-0.00148|-0.00002|-0.033944|-0.000452|-0.036|-0.000479|75.092575|0.010112|-0.002924|-0.000039|-0.289178|8891|0.006518|0.005399|0||0||||||||39860|0|34|0|0|0.005399
T|UBSA|202608|KRE|ROUND|50000|LYNYN|139|13095686.08|171917|0|26786|0|24961|0|1825|0|0|0|0|0|0.00282|0.000037|-0.001589|-0.000021|-0.001638|-0.000022|-0.004777|-0.000063|-0.02885|-0.000379|76.156107|0.010815|0.009677|0.000127|0.894815|3647|0.005274|0|22739|0.080259|400|0.01|0||||||80397|140||||
T|UBSA|202608|KREF|ODD|0|LNNYN|1529|53100.87|7047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KREF|ODD|0|LNYYN|6247|432656.28|57831|0|1567|0|1552|0|15|0|0|0|0|0|0.000038|0.000005|-0.000562|-0.000077|0.001047|0.000143|0.003586|0.000491|0.005858|0.000803|7.297961|0.010077|0.000038|0.000005|0.0038|1567|0.005019|0.009572|0||0||||||||1665|0|193|0|0|0.009572
T|UBSA|202608|KREF|ODD|0|LYNYN|506|23278.73|3131|0|1121|0|1087|0|34|0|0|0|0|0|0.00975|0.001306|0.009518|0.001275|0.008876|0.001189|0.006432|0.000861|-0.001409|-0.000189|7.466365|0.010393|0.010393|0.001392|1|0|||1121|0.03033|0||||||||1525|0||||
T|UBSA|202608|KREF|ODD|250|LNNYN|258|138644.9|18444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KREF|ODD|250|LNYYN|1404|579975.98|77130|0|794|0|709|0|85|0|0|0|0|0|0|0|0.002065|0.000281|0.006675|0.000909|0.005894|0.000803|0.010076|0.001372|7.343917|0.01|0|0|0|794|0.005|0.107053|0||0||||||||794|0|15|0|0|0.107053
T|UBSA|202608|KREF|ODD|250|LYNYN|89|41998.37|5629|0|898|0|883|0|15|0|0|0|0|0|0.012105|0.001616|0.012105|0.001616|0.013452|0.001795|0.006971|0.00093|0.004421|0.00059|7.49255|0.013519|0.013352|0.001782|0.987644|15|0.005|1|883|0|0||||||||2581|0||||
T|UBSA|202608|KREF|ROUND|1000|LNNNN|21|31590|4200|4196|4|0|0|0|0|0|4|0|0|0|-0.01|-0.001305|-0.01|-0.001305|-0.01|-0.001305|-0.01|-0.001305|-0.03|-0.003914|7.665||||||||||||||||||||1|5|1|5955
T|UBSA|202608|KREF|ROUND|1000|LNNYN|1703|3078069.86|408315|0|500|0|500|0|0|0|0|0|0|0|0.01|0.001308|0.01|0.001308|0.01|0.001308|0.002|0.000262|0.014|0.001832|7.643||||||||||||||||||||2|0|0|0
T|UBSA|202608|KREF|ROUND|1000|LNYNN|1|1518|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|113|1|
T|UBSA|202608|KREF|ROUND|1000|LNYYN|1137|1685205.83|224513|0|1880|0|1680|0|200|0|0|0|0|0|0.002128|0.000282|0.002128|0.000282|0.002128|0.000282|0.001394|0.000185|0.001564|0.000207|7.55233|0.011064|0|0|0|1880|0.005532|0.106383|0||0||||||||3350|0|15|0|0|0.106383
T|UBSA|202608|KREF|ROUND|1000|LYNYN|79|146523.88|19497|0|1683|0|1583|0|100|0|0|0|0|0|0.00918|0.001224|0.008645|0.001152|0.006673|0.000889|0.009049|0.001206|0.010832|0.001444|7.502029|0.012092|0.012686|0.001691|1.04914|0|||1583|0|100|0.005|1||||||4459|0||||
T|UBSA|202608|KREF|ROUND|10000|LNNYN|1|13748.4|1809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KREF|ROUND|10000|LNYYN|28|368357.97|48742|0|596|0|596|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005219|0.08|0.010437|7.665|0.01|0|0|0|596|0.005|0|0||0||||||||1445|0|1|0|0|0
T|UBSA|202608|KREF|ROUND|10000|LYNYN|2|25893.1|3445|0|10|0|10|0|0|0|0|0|0|0|0.01|0.001318|0.01|0.001318|0.01|0.001318|-0.01|-0.001318|-0.01|-0.001318|7.585|0.01|0.01|0.001318|1|0|||10|0|0||||||||1445|0||||
T|UBSA|202608|KREF|ROUND|20000|LNNYN|5|183897.52|23924|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.001315|-0.01|-0.001315|-0.05|-0.006575|-0.05|-0.006575|-0.09|-0.011834|7.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|KREF|ROUND|20000|LNYYN|10|272482.13|36014|0|15|0|15|0|0|0|0|0|0|0|-0.02|-0.00278|-0.02|-0.00278|-0.02|-0.00278|0|0|0.06|0.008339|7.195|0.01|0|0|0|15|0.005|0|0||0||||||||4000|0|1|0|0|0
T|UBSA|202608|KREF|ROUND|20000|LYNYN|15|556009.96|71626|0|77|0|77|0|0|0|0|0|0|0|-0.01|-0.001291|-0.01|-0.001291|-0.004286|-0.000553|-0.001429|-0.000184|-0.018571|-0.002398|7.745714|0.011429|0.011429|0.001475|1|0|||77|0|0||||||||16300|0||||
T|UBSA|202608|KREF|ROUND|200000|LNNYN|2|527349.15|68184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KREF|ROUND|250|LNNYN|1488|1126436.7|149804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KREF|ROUND|250|LNYYN|1707|1313349.1|176248|0|1256|0|1256|0|0|0|0|0|0|0|-0.000239|-0.000032|-0.000446|-0.000059|0.001099|0.000146|0.000303|0.00004|-0.003885|-0.000518|7.501815|0.014936|0|0|0|1256|0.007468|0|0||0||||||||1524|0|15|0|0|0
T|UBSA|202608|KREF|ROUND|250|LYNYN|218|164489.78|21913|0|3372|0|3145|0|227|0|0|0|0|0|0.0079|0.001048|0.007897|0.001048|0.007233|0.00096|0.005614|0.000745|0.009816|0.001303|7.535845|0.009371|0.009668|0.001283|1.031646|100|0.005|0|3072|0.073893|200|0.005|0||||||6375|0||||
T|UBSA|202608|KREF|ROUND|5000|LNNNN|37|278220|37000|37000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|222|182|
T|UBSA|202608|KREF|ROUND|5000|LNNYN|2|13648|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KREF|ROUND|5000|LNYYN|36|270976.35|36125|0|313|0|313|0|0|0|0|0|0|0|0|0|0|0|0.008051|0.001121|0|0|0.023898|0.003326|7.185|0.01|0|0|0|313|0.005|0|0||0||||||||2421|0|2|0|0|0
T|UBSA|202608|KREF|ROUND|5000|LYNYN|12|82092.31|10742|0|2128|0|2128|0|0|0|0|0|0|0|0.027406|0.003541|0.076227|0.00985|0.060164|0.007774|0.052683|0.006808|0.046259|0.005978|7.73875|0.088947|0.07391|0.009551|0.830938|1100|0.014545|0|1028|0|0||||||||5911|500||||
T|UBSA|202608|KREF|ROUND|50000|LNNYN|11|880546.63|113469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KREF|ROUND|50000|LYNYN|29|2365880.4|306755|0|282|0|282|0|0|0|0|0|0|0|-0.02766|-0.003583|-0.01078|-0.001396|-0.01078|-0.001396|-0.01|-0.001295|-0.00766|-0.000992|7.720071|0.01|0.01|0.001295|1|0|||282|0|0||||||||18400|0||||
T|UBSA|202608|KREF-A|ODD|0|LNNNN|48|3762.43|205|180|25|0|0|0|0|0|12|1|0|12|-0.0856|-0.004702|-0.0856|-0.004702|-0.0856|-0.004702|-0.0568|-0.00312|-0.0568|-0.00312|18.2052||||||||||||||||||||4|3|0|235124.92
T|UBSA|202608|KREF-A|ODD|0|LNNYN|10|420.36|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KREF-A|ODD|0|LNYYN|304|32858.39|1787|0|7|0|7|0|0|0|0|0|0|0|0.211429|0.011576|0.211429|0.011576|0.211429|0.011576|0.194286|0.010637|0.194286|0.010637|18.264286|0.257143|0.211429|0.011576|0.822222|7|0.022857|0|0||0||||||||7|0|4|0|0|0
T|UBSA|202608|KREF-A|ODD|0|LYNYN|45|1676.74|92|0|10|0|10|0|0|0|0|0|0|0|0.07|0.003754|0.07|0.003754|0.07|0.003754|0.07|0.003754|0.07|0.003754|18.645|0.09|0.07|0.003754|0.777778|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202608|KREF-A|ODD|1000|LNNNN|1|1777.04|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KREF-A|ODD|1000|LNNYN|9|14118.64|777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KREF-A|ODD|1000|LNYNN|1|1765.4|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KREF-A|ODD|1000|LNYYN|4563|5219436.3|283806|0|68|0|68|0|0|0|0|0|0|0|-0.04|-0.002166|-0.04|-0.002166|-0.04|-0.002166|-0.04|-0.002166|-0.04|-0.002166|18.47|0.34|-0.04|-0.002166|-0.117647|68|0.19|0|0||0||||||||68|0|1|0|0|0
T|UBSA|202608|KREF-A|ODD|1000|LYNYN|1|1816.65|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KREF-A|ODD|250|LNNNN|51|26330.76|1434|1376|58|0|0|0|0|0|0|0|44|14|-0.08931|-0.004889|-0.08931|-0.004889|-0.08931|-0.004889|-0.08931|-0.004889|-0.08931|-0.004889|18.268793||||||||||||||||||||2|100|27|239524.482759
T|UBSA|202608|KREF-A|ODD|250|LNNYN|14|8222.76|450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KREF-A|ODD|250|LNYNN|3|1578.88|86|77|9|0|0|0|0|0|0|0|0|9|0.01|0.000546|0.01|0.000546|0.01|0.000546|0.01|0.000546|0.01|0.000546|18.325|0.15|0.01|0.000546|0.066667|9|0.07|573215|0||0||||||||36|0|1|36|0|573215
T|UBSA|202608|KREF-A|ODD|250|LNYYN|1657|1284805.95|70403|0|138|0|138|0|0|0|0|0|0|0|0.06|0.003245|0.06|0.003245|0.044348|0.002399|0.044348|0.002399|0.021014|0.001137|18.487826|0.245217|0.06|0.003245|0.244681|138|0.092609|0|0||0||||||||190|0|7|0|0|0
T|UBSA|202608|KREF-A|ODD|250|LYNYN|51|31229.66|1708|0|88|0|88|0|0|0|0|0|0|0|0.106364|0.00584|0.106364|0.00584|0.106364|0.00584|0.106364|0.00584|0.106364|0.00584|18.212273|0.115455|0.106364|0.00584|0.92126|40|0.01|0|48|0|0||||||||88|0||||
T|UBSA|202608|KREF-A|ROUND|1000|LNNNN|82|165420.12|8997|8470|527|0|0|0|0|0|0|27|382|118|-0.126983|-0.006915|-0.126983|-0.006915|-0.126983|-0.006915|-0.126755|-0.006902|-0.109943|-0.005987|18.364061||||||||||||||||||||8|1454|580|367053.504744
T|UBSA|202608|KREF-A|ROUND|1000|LNNYN|68|194324.32|10656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KREF-A|ROUND|1000|LNYNN|2|5265.02|286|164|122|0|0|0|0|0|68|0|0|54|0.04|0.002166|0.04|0.002166|0.057705|0.003124|0.057705|0.003124|0.057705|0.003124|18.47|0.34|0.04|0.002166|0.117647|122|0.15|308651|0||0||||||||150|0|1|150|150|308651
T|UBSA|202608|KREF-A|ROUND|1000|LNYYN|153|315751.14|17240|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.465|0.03|0|0|0|16|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|KREF-A|ROUND|1000|LYNYN|29|69369.77|3796|0|326|0|326|0|0|0|0|0|0|0|0.103681|0.005661|0.103374|0.005644|0.103681|0.005661|0.103988|0.005678|0.113497|0.006197|18.315521|0.128589|0.096933|0.005292|0.753817|316|0.016329|0|10|0|0||||||||600|0||||
T|UBSA|202608|KREF-A|ROUND|10000|LYNYN|1|12768|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KREF-A|ROUND|5000|LNNNN|13|96495.12|5272|5222|50|0|0|0|0|0|0|0|0|50|-0.13|-0.007137|-0.13|-0.007137|-0.13|-0.007137|-0.13|-0.007137|-0.13|-0.007137|18.215||||||||||||||||||||1|343|274|718482
T|UBSA|202608|KREF-A|ROUND|5000|LNNYN|7|58978.42|3220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KREF-A|ROUND|5000|LNYYN|4|22092|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KRG|ODD|0|LNNYN|950|70839.92|2648|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000365|0.01|0.000365|0.01|0.000365|-0.01|-0.000365|0.07|0.002553|27.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|KRG|ODD|0|LNYYN|4201|314795.39|11766|0|478|0|475|0|3|0|0|0|0|0|0.00046|0.000017|0.000356|0.000013|0.007322|0.000273|0.006444|0.000241|0.01136|0.000424|26.785774|0.010795|0|0|0|478|0.005397|0.006276|0||0||||||||488|0|191|0|0|0.006276
T|UBSA|202608|KRG|ODD|0|LYNYN|591|52590.68|1952|0|948|0|918|0|30|0|0|0|0|0|0.011414|0.000422|0.010506|0.000389|0.007342|0.000272|0.006382|0.000236|0.011994|0.000444|27.024552|0.011614|0.011508|0.000426|0.990917|1|0.05|0|947|0.031679|0||||||||1001|0||||
T|UBSA|202608|KRG|ODD|1000|LNNNN|1|2494.7|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRG|ODD|1000|LNNYN|118|190125.05|7135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRG|ODD|1000|LNYYN|1498|2511030.18|94045|0|3932|0|3906|0|26|0|0|0|0|0|-0.000656|-0.000024|-0.000015|-0.000001|0.002419|0.00009|0.008189|0.000304|0.017899|0.000664|26.966228|0.012355|0|0|0|3932|0.006178|0.006612|0||0||||||||4503|0|75|0|0|0.006612
T|UBSA|202608|KRG|ODD|1000|LYNYN|276|494848.76|18599|0|3598|0|3537|0|61|0|0|0|0|0|0.010039|0.000376|0.009811|0.000367|0.00881|0.00033|0.006284|0.000235|0.012532|0.000469|26.722173|0.011456|0.010984|0.000411|0.958758|170|0.005|0|3428|0.017795|0||||||||6593|0||||
T|UBSA|202608|KRG|ODD|250|LNNYN|136|64930.95|2440|0|53|0|53|0|0|0|0|0|0|0|0.000189|0.000007|0.008868|0.000334|0.008868|0.000334|0.008868|0.000334|0.004717|0.000178|26.526509||||||||||||||||||||3|0|0|0
T|UBSA|202608|KRG|ODD|250|LNYYN|1530|838087.64|31615|0|910|0|852|0|58|0|0|0|0|0|0.00089|0.000033|0.00222|0.000083|0.009978|0.000372|0.006725|0.000251|0.016604|0.00062|26.793231|0.011824|0.000099|0.000004|0.008364|910|0.005863|0.063736|0||0||||||||976|0|49|0|0|0.063736
T|UBSA|202608|KRG|ODD|250|LYNYN|222|124930.32|4697|0|1286|0|1286|0|0|0|0|0|0|0|0.012714|0.000478|0.011516|0.000433|0.008491|0.000319|0.005583|0.00021|0.005389|0.000203|26.608472|0.01528|0.014603|0.000549|0.955725|24|0.018125|0|1262|0|0||||||||1629|0||||
T|UBSA|202608|KRG|ROUND|1000|LNNNN|47|124039|4700|4184|516|0|200|0|0|0|300|11|5|0|0.000097|0.000004|0.002054|0.000077|0.003973|0.00015|0.001376|0.000052|-0.004729|-0.000178|26.569477||||||||||||||||||||7|708|562|3859.081201
T|UBSA|202608|KRG|ROUND|1000|LNNYN|6590|17755559.02|665589|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.001081|-0.03|-0.001081|-0.03|-0.001081|-0.08|-0.002882|-0.29|-0.010449|27.755||||||||||||||||||||2|0|0|0
T|UBSA|202608|KRG|ROUND|1000|LNYNN|2|5280|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KRG|ROUND|1000|LNYYN|2205|6715294.27|248752|0|12310|0|12122|0|188|0|0|0|0|0|0.000642|0.000023|0.001323|0.000048|0.005553|0.000201|0.008474|0.000306|0.018357|0.000663|27.681457|0.013213|0.000081|0.000003|0.006148|12310|0.006566|0.015272|0||0||||||||13676|0|117|0|0|0.015272
T|UBSA|202608|KRG|ROUND|1000|LYNYN|366|1042174.86|38918|0|9779|0|9368|0|411|0|0|0|0|0|0.007525|0.000281|0.006381|0.000238|0.006547|0.000244|0.003299|0.000123|0.005352|0.0002|26.797698|0.010311|0.009322|0.000348|0.904096|967|0.005|0|8812|0.046641|0||||||||12156|0||||
T|UBSA|202608|KRG|ROUND|10000|LNNNN|2|37464|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202608|KRG|ROUND|10000|LNNYN|3|35279.05|1316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRG|ROUND|10000|LNYYN|158|2171783.65|80833|0|5615|0|4900|0|715|0|0|0|0|0|0.001247|0.000046|-0.000454|-0.000017|0.006313|0.000233|0.014862|0.000549|0.012956|0.000478|27.084826|0.010917|0|0|0|5615|0.005459|0.127337|0||0||||||||10274|0|21|0|0|0.127337
T|UBSA|202608|KRG|ROUND|10000|LYNYN|111|1524407.24|57038|0|14372|0|14061|0|311|0|0|0|0|0|0.003683|0.000136|0.003344|0.000124|-0.001758|-0.000065|-0.000404|-0.000015|-0.006072|-0.000225|26.990242|0.010191|0.010356|0.000384|1.016181|363|0.005|0|13609|0.022853|400|0.0075|0||||||33164|602||||
T|UBSA|202608|KRG|ROUND|20000|LNNNN|82|2220410|82000|81700|300|0|0|0|0|300|0|0|0|0|-0.33|-0.012378|-0.36|-0.013503|-0.53|-0.01988|-0.61|-0.022881|-0.46|-0.017254|26.66||||||||||||||||||||1|169|72|13
T|UBSA|202608|KRG|ROUND|20000|LNNYN|6|231125.54|8518|0|28|0|28|0|0|0|0|0|0|0|0.01|0.000357|0.01|0.000357|0.03|0.00107|-0.07|-0.002496|-0.07|-0.002496|28.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|KRG|ROUND|20000|LNYYN|194|6717566.21|247215|0|8542|0|7843|0|699|0|0|0|0|0|-0.00234|-0.000086|-0.006674|-0.000245|0.010048|0.000369|0.007608|0.000279|-0.006051|-0.000222|27.257918|0.011055|0|0|0|8542|0.005527|0.081831|0||0||||||||31600|1300|24|0|0|0.081831
T|UBSA|202608|KRG|ROUND|20000|LYNYN|84|2621043.53|97138|0|19677|0|18166|0|1511|0|0|0|0|0|0.006562|0.000241|0.008965|0.00033|0.006247|0.00023|0.013198|0.000486|0.00885|0.000326|27.177054|0.009759|0.010227|0.000376|1.047909|980|0.005|0|17597|0.034722|1100|0.008636|0.818182||||||58093|1191||||
T|UBSA|202608|KRG|ROUND|200000|LNNYN|21|7906973.64|287755|0|1100|0|1100|0|0|0|0|0|0|0|0.01|0.000357|0.01|0.000357|0.03|0.00107|-0.07|-0.002496|-0.07|-0.002496|28.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|KRG|ROUND|200000|LNYYN|7|2973459.03|109718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KRG|ROUND|200000|LYNYN|37|11983754.7|432237|0|5622|0|5622|0|0|0|0|0|0|0|-0.010655|-0.000379|-0.00619|-0.00022|-0.008253|-0.000294|-0.030939|-0.001101|-0.160747|-0.005718|28.112102|0.01|0.009345|0.000332|0.934543|368|0.005|0|5254|0|0||||||||32900|168||||
T|UBSA|202608|KRG|ROUND|5000|LNNNN|3|24009|900|600|300|0|0|0|0|0|0|300|0|0|0.02|0.000762|0.01|0.000381|0.01|0.000381|0.05|0.001904|0.11|0.00419|26.255||||||||||||||||||||1|300|300|19298
T|UBSA|202608|KRG|ROUND|5000|LNNYN|4310|27417249.29|1025771|0|700|0|700|0|0|0|0|0|0|0|-0.001429|-0.000053|0.004286|0.000158|0.01|0.000369|0.01|0.000369|-0.027143|-0.001001|27.115||||||||||||||||||||3|0|0|0
T|UBSA|202608|KRG|ROUND|5000|LNYYN|288|1731533.93|63834|0|3270|0|3270|0|0|0|0|0|0|0|0.000917|0.000034|0.003284|0.00012|0.005813|0.000213|-0.002223|-0.000081|0.003012|0.00011|27.355341|0.012401|0|0|0|3270|0.0062|0|0||0||||||||6495|0|27|0|0|0
T|UBSA|202608|KRG|ROUND|5000|LYNNN|1|8265|300|0|300|0|300|0|0|0|0|0|0|0|0.03|0.001088|0.05|0.001814|0.05|0.001814|-0.01|-0.000363|-0.05|-0.001814|27.565|0.01|0.03|0.001088|3|0|||0||300|0.01|0||||||300|0||||
T|UBSA|202608|KRG|ROUND|5000|LYNYN|293|1841094.98|68866|0|20274|0|19574|0|700|0|0|0|0|0|0.012782|0.000477|0.013104|0.000489|0.01433|0.000535|0.020478|0.000764|0.01654|0.000617|26.810204|0.015106|0.014265|0.000532|0.944296|1206|0.007073|0|19068|0.036711|0||||||||31115|108||||
T|UBSA|202608|KRG|ROUND|50000|LNNYN|8|1000823.06|36008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRG|ROUND|50000|LNYYN|72|5076961.83|185581|0|2113|0|2113|0|0|0|0|0|0|0|0|0|-0.008519|-0.000311|0.003786|0.000138|-0.012305|-0.000449|-0.055807|-0.002037|27.398658|0.01|0|0|0|2113|0.005|0|0||0||||||||16100|0|7|0|0|0
T|UBSA|202608|KRG|ROUND|50000|LYNYN|90|10508577.41|381796|0|10160|0|9659|0|501|0|0|0|0|0|-0.004184|-0.000152|-0.004644|-0.000169|-0.012543|-0.000455|-0.020089|-0.000729|-0.034808|-0.001263|27.555456|0.010334|0.009543|0.000346|0.923517|803|0.005|0|9357|0.053543|0||||||||116447|0||||
T|UBSA|202608|KRKR|ODD|0|LNNNN|2083|15586.28|5166|5155|11|0|0|0|0|0|0|3|1|7|-0.023636|-0.007582|-0.052727|-0.016915|-0.058182|-0.018664|-0.073636|-0.023622|-0.055455|-0.017789|3.117273||||||||||||||||||||5|67|11|465363.329393
T|UBSA|202608|KRKR|ODD|0|LNNYN|7|39.85|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRKR|ODD|0|LNYNN|3|24.24|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KRKR|ODD|0|LNYYN|1855|42767.13|14011|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006547|3.055|0.25|0|0|0|2|0.125|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|KRKR|ODD|0|LYNYN|7|432.86|139|0|1|0|1|0|0|0|0|0|0|0|0.27|0.088091|0.27|0.088091|0.27|0.088091|0.27|0.088091|0.23|0.075041|3.065|0.27|0.27|0.088091|1|0|||1|0|0||||||||6|0||||
T|UBSA|202608|KRKR|ODD|250|LNYYN|5|1352.41|411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KRKR|ROUND|1000|LNNNN|154|290118.6|97026|96226|800|0|0|0|0|0|0|0|300|500|-0.18|-0.060251|-0.18|-0.060251|-0.18|-0.060251|-0.19|-0.063598|-0.19|-0.063598|2.9875||||||||||||||||||||4|6837|2443|1885247.988619
T|UBSA|202608|KRKR|ROUND|1000|LYNYN|7|14501.19|4721|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.019324|-0.04|-0.012882|0.02|0.006441|-0.05|-0.016103|-0.05|-0.016103|3.105|0.11|0.11|0.035427|1|0|||1|0|0||||||||100|0||||
T|UBSA|202608|KRKR|ROUND|250|LNNNN|95|28984.46|9506|9506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|471|190|
T|UBSA|202608|KRKR|ROUND|250|LNYYN|27|10813.24|3368|0|219|0|219|0|0|0|0|0|0|0|-0.047397|-0.015143|-0.019635|-0.006273|0.054155|0.017302|0.044932|0.014355|0.023379|0.007469|3.13|0.14|0.11032|0.035246|0.787997|219|0.01484|0|0||0||||||||500|0|4|0|0|0
T|UBSA|202608|KRKR|ROUND|250|LYNYN|23|11623.26|3732|0|807|0|807|0|0|0|0|0|0|0|0.178947|0.059879|0.179318|0.060003|0.179318|0.060003|0.189232|0.06332|0.188934|0.063221|2.988488|0.204585|0.179752|0.060148|0.878619|802|0.012494|0|5|0|0||||||||1200|0||||
T|UBSA|202608|KRMD|ODD|0|LNNNN|14|49.7|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|KRMD|ODD|0|LNNYN|681|29076.64|8045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRMD|ODD|0|LNYNN|1|4.26|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|KRMD|ODD|0|LNYYN|6038|290804.66|81764|0|270|0|216|0|54|0|0|0|0|0|0.001556|0.000441|0.001481|0.00042|0.001926|0.000547|0.001481|0.00042|0.000296|0.000084|3.523611|0.024926|0.001519|0.000431|0.060921|270|0.011704|0.2|0||0||||||||547|0|55|0|0|0.2
T|UBSA|202608|KRMD|ODD|0|LYNNN|3|11.01|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KRMD|ODD|0|LYNYN|839|28822.71|8495|0|267|0|266|0|1|0|0|0|0|0|0.017678|0.005186|0.017828|0.00523|0.020861|0.00612|0.01603|0.004702|0.017566|0.005153|3.408951|0.017903|0.017678|0.005186|0.987448|6|0.005|0|261|0.003831|0||||||||422|0||||
T|UBSA|202608|KRMD|ODD|250|LNNYN|74|23072.31|6735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRMD|ODD|250|LNYYN|268|90047.33|22294|0|372|0|372|0|0|0|0|0|0|0|0.002366|0.000645|0.002419|0.00066|0.025484|0.006948|0.061828|0.016856|0.014301|0.003899|3.668038|0.046935|0|0|0|372|0.023468|0|0||0||||||||372|0|4|0|0|0
T|UBSA|202608|KRMD|ODD|250|LYNYN|39|12464.22|3211|0|173|0|173|0|0|0|0|0|0|0|0.029653|0.008074|0.029653|0.008074|0.029653|0.008074|0.024451|0.006658|0.024451|0.006658|3.672457|0.029769|0.029769|0.008106|1|0|||173|0|0||||||||270|0||||
T|UBSA|202608|KRMD|ROUND|1000|LNNNN|77|122982.56|33372|33312|60|0|0|0|0|0|0|0|45|15|-0.1695|-0.039965|-0.1695|-0.039965|-0.1695|-0.039965|-0.169333|-0.039925|-0.164333|-0.038746|4.24125||||||||||||||||||||3|935|104|224612.383333
T|UBSA|202608|KRMD|ROUND|1000|LNNYN|31|45508.65|13186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRMD|ROUND|1000|LNYYN|101|328117.77|79584|0|366|0|366|0|0|0|0|0|0|0|-0.000874|-0.000205|-0.003607|-0.000847|0.000055|0.000013|-0.027268|-0.006402|-0.049126|-0.011535|4.258989|0.029126|0|0|0|366|0.014563|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202608|KRMD|ROUND|1000|LYNYN|70|172343.32|51116|0|3197|0|3097|0|100|0|0|0|0|0|0.002349|0.000703|0.006741|0.002016|0.00036|0.000108|-0.005896|-0.001764|0.029024|0.008683|3.342821|0.01467|0.014664|0.004387|0.999574|2|0.005|0|3195|0.031299|0||||||||7156|423||||
T|UBSA|202608|KRMD|ROUND|10000|LNNYN|1|10715.36|3088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRMD|ROUND|10000|LNYYN|1|10559.16|3259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KRMD|ROUND|10000|LYNYN|30|444152.88|131487|0|4888|0|4888|0|0|0|0|0|0|0|-0.00795|-0.00242|0.001326|0.000403|0.012426|0.003782|0.011817|0.003596|0.018388|0.005596|3.285677|0.018973|0.023097|0.00703|1.217382|100|0.005|0|3730|0|1058|0.01|0||||||18300|98||||
T|UBSA|202608|KRMD|ROUND|20000|LNYYN|1|25991|7900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KRMD|ROUND|20000|LYNYN|14|444044.73|130027|0|600|0|500|0|100|0|0|0|0|0|-0.1325|-0.035787|-0.115833|-0.031285|-0.119167|-0.032185|-0.090833|-0.024533|-0.080833|-0.021832|3.7025|0.058333|0.055|0.014855|0.942857|100|0.01|0|500|0.2|0||||||||1900|100||||
T|UBSA|202608|KRMD|ROUND|250|LNNYN|1816|913849.61|265192|0|400|0|400|0|0|0|0|0|0|0|-0.0225|-0.006435|-0.0225|-0.006435|-0.015|-0.00429|-0.015|-0.00429|-0.015|-0.00429|3.49625||||||||||||||||||||4|0|0|0
T|UBSA|202608|KRMD|ROUND|250|LNYYN|1408|626852.35|176381|0|1845|0|1645|0|200|0|0|0|0|0|-0.003729|-0.001082|-0.003187|-0.000925|-0.002103|-0.00061|-0.0031|-0.000899|-0.00561|-0.001627|3.446862|0.028618|-0.002168|-0.000629|-0.075758|1845|0.015393|0.108401|0||0||||||||2932|0|26|0|0|0.108401
T|UBSA|202608|KRMD|ROUND|250|LYNYN|121|63844.24|18852|0|2295|0|2095|0|200|0|0|0|0|0|0.010658|0.003193|0.012383|0.00371|0.007285|0.002183|0.016392|0.004911|0.011869|0.003556|3.337717|0.016967|0.014789|0.004431|0.871597|500|0.005|0|1795|0.111421|0||||||||3086|100||||
T|UBSA|202608|KRMD|ROUND|5000|LNNYN|2|13397.54|3949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRMD|ROUND|5000|LNYYN|321|1760781.89|410091|0|100|0|100|0|0|0|0|0|0|0|0.01|0.002331|0.01|0.002331|0.02|0.004662|0.04|0.009324|0.04|0.009324|4.29|0.02|0|0|0|100|0.01|0|0||0||||||||1198|0|1|0|0|0
T|UBSA|202608|KRMD|ROUND|5000|LYNYN|27|193793.31|58284|0|1200|0|1200|0|0|0|0|0|0|0|-0.006417|-0.001921|0.003417|0.001023|0.003417|0.001023|-0.004|-0.001198|-0.013917|-0.004167|3.339875|0.014917|0.014083|0.004217|0.944134|100|0.005|0|1100|0|0||||||||4300|290||||
T|UBSA|202608|KRMN|ODD|0|LNNNN|980|41697.51|980|979|1|0|0|0|0|1|0|0|0|0|-0.29|-0.006557|-0.29|-0.006557|-0.34|-0.007687|-0.22|-0.004974|-0.26|-0.005878|44.23||||||||||||||||||||1|39|0|992
T|UBSA|202608|KRMN|ODD|0|LNNYN|1978|164562.35|3147|0|5|0|5|0|0|0|0|0|0|0|-0.044|-0.000741|0.05|0.000842|0.208|0.003503|0.344|0.005794|0.07|0.001179|59.374||||||||||||||||||||5|0|0|0
T|UBSA|202608|KRMN|ODD|0|LNYNN|15|637.74|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|KRMN|ODD|0|LNYYN|4991|517523.43|9504|0|461|0|449|0|12|0|0|0|0|0|0.01974|0.000365|0.022126|0.00041|0.017354|0.000321|0.003948|0.000073|0.008308|0.000154|54.016573|0.115792|0.018633|0.000345|0.160922|461|0.048579|0.02603|0||0||||||||463|0|242|0|0|0.02603
T|UBSA|202608|KRMN|ODD|0|LYNYN|375|41326.22|786|0|496|0|481|0|15|0|0|0|0|0|0.084556|0.001611|0.082863|0.001578|0.074012|0.00141|0.029778|0.000567|-0.070746|-0.001347|52.502681|0.102621|0.086452|0.001647|0.842436|167|0.024192|0.017964|326|0.030675|3|0.01|0.666667||||||505|0||||
T|UBSA|202608|KRMN|ODD|1000|LNNNN|136|596366.48|10659|9900|759|0|172|0|91|172|172|152|0|0|-0.040817|-0.000725|-0.046574|-0.000827|0.021937|0.00039|0.071924|0.001278|0.004414|0.000078|56.29502||||||||||||||||||||10|1502|486|4611.964642
T|UBSA|202608|KRMN|ODD|1000|LNNYN|1129|2582311.31|46871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRMN|ODD|1000|LNYNN|3|13858.04|226|162|64|0|64|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000978|-0.07|-0.001141|-0.48|-0.007821|61.375|0.09|0|0|0|64|0.045|0|0||0||||||||64|0|1|0|0|0
T|UBSA|202608|KRMN|ODD|1000|LNYYN|6032|14396650.51|265564|0|7909|0|7738|0|171|0|0|0|0|0|0.02778|0.000515|0.029469|0.000546|0.0358|0.000663|0.060927|0.001129|0.015141|0.000281|53.963273|0.116699|0.027225|0.000505|0.23329|7909|0.044737|0.021621|0||0||||||||9091|0|195|0|0|0.021621
T|UBSA|202608|KRMN|ODD|1000|LYNYN|475|1265567.84|23998|0|4953|0|4797|0|156|0|0|0|0|0|0.074004|0.001402|0.065984|0.00125|0.049093|0.00093|0.054426|0.001031|0.042433|0.000804|52.790011|0.091046|0.078617|0.001489|0.863488|1714|0.018331|0.062427|3175|0.015433|64|0.01|0||||||6489|0||||
T|UBSA|202608|KRMN|ODD|250|LNNNN|14|7362.6|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|24|
T|UBSA|202608|KRMN|ODD|250|LNNYN|1147|637620.46|11642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRMN|ODD|250|LNYYN|5182|2861237.8|52492|0|1358|0|1350|0|8|0|0|0|0|0|0.024551|0.00046|0.027364|0.000512|0.028159|0.000527|0.033623|0.000629|0.085832|0.001607|53.42405|0.127069|0.023837|0.000446|0.187587|1358|0.051616|0.005891|0||0||||||||1426|0|143|0|0|0.005891
T|UBSA|202608|KRMN|ODD|250|LYNYN|243|130298.45|2482|0|1256|0|1240|0|16|0|0|0|0|0|0.091433|0.001738|0.088256|0.001678|0.061529|0.00117|0.034626|0.000658|-0.031775|-0.000604|52.598256|0.124283|0.095024|0.001807|0.764574|504|0.036458|0.009921|752|0.014628|0||||||||1408|0||||
T|UBSA|202608|KRMN|ODD|5000|LNNYN|50|271740.65|4650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRMN|ODD|5000|LNYYN|360|1928942.28|33166|0|1755|0|1755|0|0|0|0|0|0|0|0.030889|0.000535|0.021481|0.000372|0.074251|0.001287|0.011544|0.0002|-0.018319|-0.000317|57.704271|0.204644|0.031447|0.000545|0.153668|1755|0.086598|0|0||0||||||||2133|0|23|0|0|0
T|UBSA|202608|KRMN|ODD|5000|LYNYN|34|184378.02|3143|0|283|0|283|0|0|0|0|0|0|0|0.071272|0.001212|0.108657|0.001847|0.150565|0.00256|0.035724|0.000607|0.014912|0.000253|58.824435|0.211625|0.189576|0.003223|0.895809|186|0.016774|0|97|0|0||||||||381|0||||
T|UBSA|202608|KRMN|ROUND|1000|LNNNN|23|108616|2300|2191|109|0|0|0|0|0|109|0|0|0|-0.373945|-0.008286|-0.373945|-0.008286|0.086789|0.001923|0.65|0.014403|0.964954|0.021382|45.13||||||||||||||||||||2|2|0|1238.376147
T|UBSA|202608|KRMN|ROUND|1000|LNNYN|1949|9181252|194900|0|100|0|100|0|0|0|0|0|0|0|-0.052|-0.001113|-0.052|-0.001113|-0.072|-0.00154|-0.002|-0.000043|0.028|0.000599|46.74||||||||||||||||||||1|0|0|0
T|UBSA|202608|KRMN|ROUND|1000|LNYYN|3013|14168210.5|301403|0|3176|0|3076|0|100|0|0|0|0|0|0.01165|0.000253|0.020501|0.000446|0.001996|0.000043|0.020765|0.000452|0.055094|0.001198|45.977218|0.124134|0.033498|0.000729|0.269854|3176|0.045318|0.031486|0||0||||||||3701|0|37|0|0|0.031486
T|UBSA|202608|KRMN|ROUND|1000|LYNYN|184|849936.05|18425|0|3071|0|2871|0|200|0|0|0|0|0|0.039049|0.000864|0.045832|0.001015|0.036962|0.000818|0.046627|0.001032|-0.025773|-0.000571|45.175163|0.068014|0.060107|0.001331|0.883755|806|0.016303|0|2165|0.046189|100|0.01|1||||||4704|3||||
T|UBSA|202608|KRMN|ROUND|10000|LNNNN|27|349736.65|5669|4506|1163|0|0|0|0|353|413|0|397|0|0.050688|0.000819|0.004428|0.000072|0.170026|0.002748|0.232365|0.003755|0.290172|0.004689|61.882021||||||||||||||||||||7|1974|1198|28136.225279
T|UBSA|202608|KRMN|ROUND|10000|LNNYN|542|7186520.18|127791|0|173|0|173|0|0|0|0|0|0|0|-0.01526|-0.000261|-0.010058|-0.000172|0.116879|0.001996|0.17526|0.002993|0.337514|0.005764|58.553844||||||||||||||||||||3|0|0|0
T|UBSA|202608|KRMN|ROUND|10000|LNYNN|19|239747.56|3862|3446|416|0|0|0|0|0|416|0|0|0|0.247043|0.003964|0.251442|0.004035|0.307476|0.004934|0.170601|0.002737|0.030938|0.000496|62.32095|0.566514|0.247043|0.003964|0.436076|416|0.159736|3499.439904|0||0||||||||583|0|3|921|200|3499.439904
T|UBSA|202608|KRMN|ROUND|10000|LNYYN|1859|23607080.5|418166|0|16274|0|15674|0|600|0|0|0|0|0|0.029652|0.000526|0.026984|0.000479|0.017118|0.000304|0.059048|0.001048|0.081827|0.001452|56.344215|0.137532|0.022546|0.0004|0.163931|16274|0.057493|0.036869|0||0||||||||18389|2158|89|300|300|0.036869
T|UBSA|202608|KRMN|ROUND|10000|LYNYN|131|1825032.65|33493|0|13360|0|12828|0|532|0|0|0|0|0|0.075292|0.001389|0.068507|0.001264|0.054701|0.001009|0.042916|0.000792|0.157677|0.002909|54.212014|0.118038|0.09845|0.001816|0.834051|5360|0.026761|0.074627|7441|0.01774|559|0.022522|0||||||13376|2679||||
T|UBSA|202608|KRMN|ROUND|20000|LNNNN|4|117260|1900|772|1128|0|0|0|0|400|728|0|0|0|-0.091667|-0.001478|-0.091667|-0.001478|0.010709|0.000173|-0.379574|-0.00612|-1.033723|-0.016666|62.025266||||||||||||||||||||3|900|0|1199.72961
T|UBSA|202608|KRMN|ROUND|20000|LNNYN|82|2509701.55|43415|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00033|-0.02|-0.00033|0.11|0.001817|0.25|0.00413|0.03|0.000496|60.54||||||||||||||||||||1|0|0|0
T|UBSA|202608|KRMN|ROUND|20000|LNYYN|393|11434966.43|215165|0|6215|0|6215|0|0|0|0|0|0|0|0.074375|0.001305|0.044842|0.000787|0.041409|0.000726|0.070209|0.001232|0.029358|0.000515|57.006997|0.19501|0.071521|0.001255|0.366752|6215|0.061745|0|0||0||||||||12435|757|32|0|0|0
T|UBSA|202608|KRMN|ROUND|20000|LYNYN|103|3309961.19|60620|0|13828|0|13722|0|106|0|0|0|0|0|0.065947|0.0012|0.041751|0.00076|0.025309|0.00046|0.04946|0.0009|0.051553|0.000938|54.970681|0.11888|0.106783|0.001943|0.89824|5725|0.020402|0.018515|6912|0|1191|0.027842|0||||||17412|4140||||
T|UBSA|202608|KRMN|ROUND|200000|LNNYN|6|1617628.41|26299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRMN|ROUND|200000|LNYYN|16|4403830.38|88595|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000183|0.02|0.000365|0.21|0.003833|-0.51|-0.009309|-0.79|-0.01442|54.785|0.09|-0.01|-0.000183|-0.111111|50|0.05|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|KRMN|ROUND|200000|LYNYN|7|2095612.73|42594|0|1846|0|1846|0|0|0|0|0|0|0|0.00597|0.00011|0.007156|0.000132|0.016387|0.000302|0.078906|0.001455|0.303824|0.005602|54.236203|0.048862|0.04507|0.000831|0.922395|350|0.01|0|1496|0|0||||||||2500|286||||
T|UBSA|202608|KRMN|ROUND|5000|LNNNN|380|2218097.67|38657|37040|1617|0|100|0|0|294|680|100|443|0|-0.007137|-0.000116|-0.014329|-0.000233|0.009196|0.00015|-0.06175|-0.001005|-0.165176|-0.002689|61.429824||||||||||||||||||||15|2354|772|19881.075955
T|UBSA|202608|KRMN|ROUND|5000|LNNYN|10493|60905793.48|1060001|0|925|0|775|0|150|0|0|0|0|0|-0.018378|-0.000327|-0.016486|-0.000294|0.009459|0.000169|0.092162|0.001642|0.304054|0.005418|56.117973||||||||||||||||||||9|200|200|0.162162
T|UBSA|202608|KRMN|ROUND|5000|LNYNN|11|70912.99|1185|985|200|0|100|0|0|100|0|0|0|0|0.1|0.001609|0.1|0.001609|0.475|0.007642|0.405|0.006516|0.345|0.005551|62.1525|0.305|0.095|0.001528|0.311475|200|0.105|350.5|0||0||||||||200|0|2|101|100|350.5
T|UBSA|202608|KRMN|ROUND|5000|LNYYN|17906|107637496.04|1921620|0|23063|0|22238|0|825|0|0|0|0|0|0.00227|0.00004|-0.000235|-0.000004|0.009881|0.000175|0.025363|0.000449|-0.002008|-0.000036|56.454108|0.136915|0.013431|0.000238|0.098098|22963|0.062011|0.035927|100|0|0||||||||30093|234|274|0|0|0.035772
T|UBSA|202608|KRMN|ROUND|5000|LYNYN|583|3491846.48|62982|0|13471|0|12871|0|600|0|0|0|0|0|0.055614|0.001019|0.063967|0.001172|0.061226|0.001121|0.048461|0.000888|0.054551|0.000999|54.602193|0.130757|0.093609|0.001714|0.715901|6127|0.042274|0.065285|7064|0.002831|280|0.031429|0.642857||||||16810|605||||
T|UBSA|202608|KRMN|ROUND|50000|LNNYN|30|3246026.24|56765|0|2450|0|2450|0|0|0|0|0|0|0|0.098367|0.001781|0.137551|0.00249|-0.250612|-0.004538|-0.10898|-0.001973|-0.01102|-0.0002|55.230918||||||||||||||||||||2|0|0|0
T|UBSA|202608|KRMN|ROUND|50000|LNYNN|1|57312.5|917|917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KRMN|ROUND|50000|LNYYN|115|10708644.71|192630|0|5232|0|4912|0|320|0|0|0|0|0|-0.009503|-0.000171|0.073932|0.001332|0.052114|0.000939|0.034065|0.000614|-0.099922|-0.0018|55.50519|0.082292|0.012586|0.000227|0.152944|5232|0.034853|0.061162|0||0||||||||9000|851|19|0|0|0.061162
T|UBSA|202608|KRMN|ROUND|50000|LYNYN|69|6623015.61|114237|0|11908|0|11748|0|160|0|0|0|0|0|0.035486|0.00064|0.032727|0.00059|-0.048208|-0.00087|-0.057764|-0.001042|0.048539|0.000876|55.43735|0.139414|0.054047|0.000975|0.387672|6460|0.079335|0|5366|0.029817|82|0.051585|0||||||16824|5118||||
T|UBSA|202608|KRNT|ODD|0|LNNNN|9|151.74|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRNT|ODD|0|LNNYN|666|68149.09|3957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRNT|ODD|0|LNYYN|13151|937227.88|54987|0|180|0|175|0|5|0|0|0|0|0|0.016889|0.001015|0.0175|0.001051|0.019167|0.001151|0.016|0.000961|0.013222|0.000794|16.645278|0.054333|0.015056|0.000904|0.277096|180|0.019639|0.027778|0||0||||||||199|0|54|0|0|0.027778
T|UBSA|202608|KRNT|ODD|0|LYNNN|2|423.56|25|11|14|0|0|0|0|0|14|0|0|0|0.05|0.002923|0.05|0.002923|0.05|0.002923|0.05|0.002923|0.1|0.005846|17.105|0.05|0.05|0.002923|1|0|||14|1908|0||||||||14|0||||
T|UBSA|202608|KRNT|ODD|0|LYNYN|572|49597.1|2910|0|633|0|620|0|13|0|0|0|0|0|0.025624|0.00151|0.023476|0.001384|0.020174|0.001189|0.016209|0.000955|0.030537|0.0018|16.967267|0.033555|0.029131|0.001717|0.868173|99|0.014141|0.010101|534|0.022472|0||||||||996|0||||
T|UBSA|202608|KRNT|ODD|1000|LNNYN|180|230775.48|13443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRNT|ODD|1000|LNYYN|1141|1502151.62|88598|0|712|0|700|0|12|0|0|0|0|0|0.007612|0.000438|0.018638|0.001073|0.041404|0.002384|0.051362|0.002958|0.028736|0.001655|17.365955|0.03073|0.007612|0.000438|0.247715|712|0.011559|0.016854|0||0||||||||794|0|11|0|0|0.016854
T|UBSA|202608|KRNT|ODD|1000|LYNYN|44|58533.58|3461|0|632|0|632|0|0|0|0|0|0|0|0.01587|0.000942|0.011092|0.000659|0.006883|0.000409|-0.004573|-0.000272|-0.020585|-0.001222|16.83943|0.027658|0.022278|0.001323|0.805492|85|0.02|0|547|0|0||||||||1237|0||||
T|UBSA|202608|KRNT|ODD|250|LNNYN|426|241357.9|14036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRNT|ODD|250|LNYYN|3968|2034508.56|119949|0|462|0|462|0|0|0|0|0|0|0|0.011818|0.000701|0.016753|0.000994|0.016623|0.000986|0.016515|0.00098|0.0321|0.001904|16.859816|0.04132|0.007035|0.000417|0.170246|462|0.017143|0|0||0||||||||556|0|16|0|0|0
T|UBSA|202608|KRNT|ODD|250|LYNYN|197|91366.87|5363|0|1084|0|1077|0|7|0|0|0|0|0|0.02583|0.00152|0.024714|0.001455|0.018782|0.001105|0.010618|0.000625|0.000517|0.00003|16.990447|0.03547|0.028146|0.001657|0.793498|154|0.025779|0|930|0.007527|0||||||||1562|0||||
T|UBSA|202608|KRNT|ROUND|1000|LNNNN|300|522543|30000|29785|215|0|0|0|0|15|0|0|200|0|0.079767|0.004735|0.028837|0.001712|-0.002791|-0.000166|-0.012093|-0.000718|0.017209|0.001022|16.846628||||||||||||||||||||3|1242|504|111435.953488
T|UBSA|202608|KRNT|ROUND|1000|LNNYN|3673|6638466.5|389810|0|391|0|300|0|91|0|0|0|0|0|-0.035575|-0.002074|0.033478|0.001952|0.038593|0.00225|0.086292|0.005031|0.009105|0.000531|17.15087||||||||||||||||||||4|0|0|0.232737
T|UBSA|202608|KRNT|ROUND|1000|LNYYN|9284|17281214.77|1017237|0|6845|0|6845|0|0|0|0|0|0|0|0.017224|0.001013|0.015129|0.00089|0.0026|0.000153|-0.00354|-0.000208|-0.002237|-0.000132|17.0067|0.05749|0.013268|0.00078|0.230789|6845|0.022111|0|0||0||||||||7696|50|70|0|0|0
T|UBSA|202608|KRNT|ROUND|1000|LYNYN|273|504356.73|29617|0|7531|0|7124|0|407|0|0|0|0|0|0.008441|0.000498|0.007368|0.000435|0.00955|0.000564|-0.01457|-0.00086|-0.013662|-0.000807|16.939965|0.028258|0.025087|0.001481|0.887787|922|0.013492|0|6509|0.047165|100|0.005|1||||||10832|29||||
T|UBSA|202608|KRNT|ROUND|10000|LNNNN|13|134789.9|8059|8059|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|625|622|
T|UBSA|202608|KRNT|ROUND|10000|LNNYN|10|153378.78|8893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRNT|ROUND|10000|LNYNN|2|21271.78|1290|1290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|649|649|
T|UBSA|202608|KRNT|ROUND|10000|LNYYN|32|453201.07|26328|0|1626|0|1626|0|0|0|0|0|0|0|0.011396|0.000656|0.005246|0.000302|-0.006169|-0.000355|-0.352515|-0.020302|-0.309053|-0.017799|17.36377|0.071845|-0.00369|-0.000213|-0.051361|1626|0.037768|0|0||0||||||||4000|15|8|0|0|0
T|UBSA|202608|KRNT|ROUND|10000|LYNYN|14|186852.56|10549|0|4623|0|4623|0|0|0|0|0|0|0|-0.078596|-0.004462|-0.085248|-0.004839|-0.077543|-0.004402|-0.140071|-0.007952|-0.131495|-0.007465|17.615167|0.04451|0.038795|0.002202|0.871604|2242|0.006338|0|2281|0|100|0.01|0||||||3176|1940||||
T|UBSA|202608|KRNT|ROUND|20000|LNNYN|8|270681.02|15840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRNT|ROUND|20000|LNYYN|20|588514.57|33892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KRNT|ROUND|20000|LYNYN|18|574538.55|32166|0|11090|0|10990|0|100|0|0|0|0|0|-0.026307|-0.00146|0.000938|0.000052|-0.002916|-0.000162|-0.007053|-0.000391|0.026785|0.001487|18.018135|0.053018|0.016797|0.000932|0.316819|9390|0.021389|0|1700|0.058824|0||||||||7100|6290||||
T|UBSA|202608|KRNT|ROUND|200000|LNYYN|1|340592.85|19407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KRNT|ROUND|200000|LYNYN|1|345419.77|19727|0|320|0|320|0|0|0|0|0|0|0|-0.04|-0.002287|-0.04|-0.002287|-0.13|-0.007433|-0.13|-0.007433|-0.24|-0.013722|17.49|0.04|0.04|0.002287|1|0|||320|0|0||||||||1000|0||||
T|UBSA|202608|KRNT|ROUND|5000|LNNNN|36|286942.28|16861|16392|469|0|0|0|0|469|0|0|0|0|-0.01|-0.000595|-0.01|-0.000595|-0.15|-0.008931|-0.06|-0.003572|0.15|0.008931|16.795||||||||||||||||||||1|172|140|251
T|UBSA|202608|KRNT|ROUND|5000|LNNYN|65|394586.27|22529|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000607|-0.01|-0.000607|-0.01|-0.000607|0|0|-0.11|-0.006681|16.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|KRNT|ROUND|5000|LNYYN|113|678310.34|39278|0|1088|0|1088|0|0|0|0|0|0|0|0.005882|0.000327|-0.01875|-0.001043|-0.049559|-0.002758|-0.325147|-0.018094|-0.321912|-0.017914|17.97011|0.046103|0.022426|0.001248|0.486443|1088|0.011838|0|0||0||||||||888|200|4|0|0|0
T|UBSA|202608|KRNT|ROUND|5000|LYNYN|17|114220.87|6620|0|1214|0|1214|0|0|0|0|0|0|0|0.002446|0.000143|0.007389|0.000431|0.014646|0.000855|0.05341|0.003118|0.117883|0.006882|17.129658|0.03556|0.040502|0.002364|1.138985|0|||914|0|300|0.01|0||||||1300|300||||
T|UBSA|202608|KRNT|ROUND|50000|LNNYN|4|349483.88|19478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRNT|ROUND|50000|LNYYN|9|1300200|75000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KRNY|ODD|0|LNNNN|6|58.62|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRNY|ODD|0|LNNYN|1280|71791.73|7374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRNY|ODD|0|LNYNN|1|9.71|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|KRNY|ODD|0|LNYYN|9167|575905.06|59066|0|317|0|304|0|13|0|0|0|0|0|0|0|-0.000252|-0.000026|-0.003912|-0.000399|-0.003218|-0.000328|-0.000126|-0.000013|9.808438|0.01|0|0|0|317|0.005|0.041009|0||0||||||||384|0|86|0|0|0.041009
T|UBSA|202608|KRNY|ODD|0|LYNNN|7|67.69|7|2|5|0|3|0|2|0|0|0|0|0|0.01|0.001032|0.002|0.000206|0.006|0.000619|0.022|0.002271|0.022|0.002271|9.687|0.01|0.01|0.001032|1|0|||5|1|0||||||||5|0||||
T|UBSA|202608|KRNY|ODD|0|LYNYN|686|48527.82|4992|0|1844|0|1748|0|96|0|0|0|0|0|0.009718|0.001001|0.009322|0.000961|0.007993|0.000824|0.00648|0.000668|0.001171|0.000121|9.70391|0.010293|0.010065|0.001037|0.977871|51|0.008431|0|1759|0.054576|34|0.006471|0||||||2145|0||||
T|UBSA|202608|KRNY|ODD|250|LNNYN|163|93227.25|9553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRNY|ODD|250|LNYYN|1952|1003643.91|102552|0|527|0|521|0|6|0|0|0|0|0|0|0|0|0|-0.000683|-0.000069|-0.003454|-0.000351|-0.006452|-0.000655|9.852704|0.01|0|0|0|527|0.005|0.011385|0||0||||||||964|0|18|0|0|0.011385
T|UBSA|202608|KRNY|ODD|250|LYNYN|355|193821.71|19984|0|4612|0|4607|0|5|0|0|0|0|0|0.008408|0.000864|0.00825|0.000848|0.004946|0.000508|0.000089|0.000009|0.002619|0.000269|9.734304|0.01|0.009621|0.000988|0.962056|175|0.005|0|4437|0.001127|0||||||||7268|0||||
T|UBSA|202608|KRNY|ROUND|1000|LNNNN|56|136254|14100|13525|575|0|100|0|100|183|0|77|102|13|0.005826|0.000596|0.007183|0.000735|0.003704|0.000379|0.01167|0.001194|0.013757|0.001408|9.77167||||||||||||||||||||8|2856|2602|30703.686577
T|UBSA|202608|KRNY|ROUND|1000|LNNYN|283|515977.47|53108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRNY|ROUND|1000|LNYNN|2|6771|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|UBSA|202608|KRNY|ROUND|1000|LNYYN|1170|2543967.26|261080|0|3949|0|3849|0|100|0|0|0|0|0|0.002861|0.000294|0.002264|0.000233|0.004421|0.000454|0.001773|0.000182|0.006316|0.000649|9.730857|0.011013|0.000506|0.000052|0.045988|3949|0.005253|0.025323|0||0||||||||5384|0|22|0|0|0.025323
T|UBSA|202608|KRNY|ROUND|1000|LYNNN|10|27006.7|2789|2176|613|0|513|0|100|0|0|0|0|0|0.006737|0.000697|0.006737|0.000697|-0.000212|-0.000022|-0.003051|-0.000316|0.013361|0.001382|9.664788|0.01|0.01|0.001035|1|0|||613|0.326264|0||||||||1007|0||||
T|UBSA|202608|KRNY|ROUND|1000|LYNYN|117|280851.91|28803|0|6287|0|6161|0|126|0|0|0|0|0|0.006876|0.000703|0.0046|0.00047|0.005448|0.000557|0.008481|0.000867|0.008473|0.000866|9.785104|0.015686|0.01101|0.001125|0.701886|774|0.018992|0|5513|0.022855|0||||||||11519|0||||
T|UBSA|202608|KRNY|ROUND|10000|LNNNN|9|136900|13900|13900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|863|290|
T|UBSA|202608|KRNY|ROUND|10000|LNNYN|10|153911.48|16028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRNY|ROUND|10000|LNYYN|185|2622379.58|268761|0|1474|0|1474|0|0|0|0|0|0|0|-0.002795|-0.000284|-0.00962|-0.000978|-0.012334|-0.001253|-0.017368|-0.001765|-0.01597|-0.001623|9.840678|0.01|0|0|0|1474|0.005|0|0||0||||||||7912|0|6|0|0|0
T|UBSA|202608|KRNY|ROUND|10000|LYNNN|4|55632|5700|5339|361|0|247|0|114|0|0|0|0|0|0.010776|0.001105|-0.00108|-0.000111|-0.02108|-0.002161|-0.00108|-0.000111|0.01892|0.001939|9.755|0.01|-0.00108|-0.000111|-0.108033|200|0.01|0.5|161|0.086957|0||||||||3300|0||||
T|UBSA|202608|KRNY|ROUND|10000|LYNYN|19|292189.37|30004|0|1045|0|1045|0|0|0|0|0|0|0|-0.0011|-0.000112|-0.002574|-0.000263|0.008871|0.000905|0.038785|0.003959|0.047435|0.004842|9.797344|0.01|0.01|0.001021|1|0|||1045|0|0||||||||7905|0||||
T|UBSA|202608|KRNY|ROUND|20000|LNNNN|2|43542|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|KRNY|ROUND|20000|LNNYN|5|151058.03|15604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRNY|ROUND|20000|LNYYN|155|5140817.76|527844|0|511|0|511|0|0|0|0|0|0|0|0|0|0|0|0.003914|0.000403|-0.006419|-0.000662|-0.00227|-0.000234|9.701223|0.01|0|0|0|511|0.005|0|0||0||||||||4900|0|3|0|0|0
T|UBSA|202608|KRNY|ROUND|20000|LYNNN|3|72032|7400|7386|14|0|0|0|14|0|0|0|0|0|0.01|0.001026|0.01|0.001026|-0.01|-0.001026|0.01|0.001026|0.03|0.003079|9.745|0.01|0.03|0.003079|3|0|||0||14|0.01|1||||||800|0||||
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T|UBSA|202608|KRNY|ROUND|200000|LNYYN|2|861072.4|88660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KRNY|ROUND|250|LNNYN|1775|1718963|177500|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001026|0.01|0.001026|0.03|0.003079|0.01|0.001026|-0.01|-0.001026|9.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|KRNY|ROUND|250|LNYYN|1613|1569513.06|161334|0|3991|0|3883|0|108|0|0|0|0|0|0.003508|0.000362|0.002506|0.000259|-0.000752|-0.000078|0.000531|0.000055|0.009742|0.001006|9.679761|0.010501|0.000251|0.000026|0.023861|3991|0.005125|0.027061|0||0||||||||4702|0|47|100|100|0.027061
T|UBSA|202608|KRNY|ROUND|250|LYNNN|1|982.73|101|76|25|0|0|0|0|25|0|0|0|0|-0.01|-0.001026|-0.01|-0.001026|-0.01|-0.001026|-0.03|-0.003079|-0.05|-0.005131|9.745|0.01|0.03|0.003079|3|0|||0||25|0.01|612||||||101|0||||
T|UBSA|202608|KRNY|ROUND|250|LYNYN|326|316641.39|32604|0|2733|0|2700|0|33|0|0|0|0|0|0.008134|0.000838|0.007128|0.000734|0.001815|0.000187|-0.004018|-0.000414|-0.004127|-0.000425|9.705351|0.01|0.008167|0.000841|0.816685|201|0.012463|0|2532|0.013033|0||||||||5301|0||||
T|UBSA|202608|KRNY|ROUND|5000|LNNNN|55|524033|54200|53994|206|0|0|0|0|0|0|0|191|15|-0.009806|-0.001008|-0.01|-0.001028|-0.01|-0.001028|-0.01|-0.001028|-0.01|-0.001028|9.725||||||||||||||||||||3|5169|4102|181445.519567
T|UBSA|202608|KRNY|ROUND|5000|LNNYN|7|48687.52|5018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRNY|ROUND|5000|LNYNN|1|9700|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KRNY|ROUND|5000|LNYYN|198|1553774.34|159345|0|1407|0|1407|0|0|0|0|0|0|0|-0.011684|-0.001198|-0.011684|-0.001198|-0.011684|-0.001198|-0.008529|-0.000874|-0.006212|-0.000637|9.755043|0.01|0|0|0|1407|0.005|0|0||0||||||||5002|0|6|0|0|0
T|UBSA|202608|KRNY|ROUND|5000|LYNNN|2|12618|1300|987|313|0|100|0|213|0|0|0|0|0|0.01|0.001036|-0.01|-0.001036|0.01|0.001036|0.03|0.003107|0.05|0.005179|9.655|0.01|0.01|0.001036|1|0|||313|0.680511|0||||||||200|113||||
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T|UBSA|202608|KRNY|ROUND|50000|LNNYN|7|861768.22|87327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRNY|ROUND|50000|LNYYN|129|8115851.72|834333|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.705|0.01|0|0|0|400|0.005|0|0||0||||||||3200|0|2|0|0|0
T|UBSA|202608|KRNY|ROUND|50000|LYNYN|5|273233|28100|0|533|0|533|0|0|0|0|0|0|0|-0.009174|-0.000946|-0.011032|-0.001138|-0.010826|-0.001116|-0.01|-0.001031|-0.009587|-0.000989|9.696032|0.01|0.01|0.001031|1|0|||533|0|0||||||||3300|0||||
T|UBSA|202608|KRO|ODD|0|LNNYN|741|26220.92|3269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRO|ODD|0|LNYYN|5093|287427.34|37544|0|532|0|525|0|7|0|0|0|0|0|-0.001053|-0.000134|-0.001579|-0.000202|-0.001353|-0.000173|0.001955|0.00025|-0.012293|-0.001571|7.826278|0.018195|0.000714|0.000091|0.039256|532|0.008741|0.013158|0||0||||||||547|0|81|0|0|0.013158
T|UBSA|202608|KRO|ODD|0|LYNYN|488|29495.27|3721|0|906|0|890|0|16|0|0|0|0|0|0.019051|0.002409|0.017583|0.002223|0.01617|0.002044|0.018113|0.00229|0.024614|0.003112|7.90963|0.022196|0.022108|0.002795|0.996022|4|0.01|0|902|0.017738|0||||||||1152|0||||
T|UBSA|202608|KRO|ODD|250|LNNYN|172|80997.34|9932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRO|ODD|250|LNYYN|941|450782.83|56797|0|799|0|705|0|94|0|0|0|0|0|0.030563|0.003816|0.030563|0.003816|0.022428|0.0028|0.039574|0.004941|0.142315|0.01777|8.008767|0.052904|0.030413|0.003797|0.574876|799|0.011245|0.117647|0||0||||||||1175|0|16|0|0|0.117647
T|UBSA|202608|KRO|ODD|250|LYNYN|172|90860.46|11544|0|1651|0|1644|0|7|0|0|0|0|0|0.015833|0.001953|0.016687|0.002058|0.026941|0.003322|0.04023|0.004961|0.087511|0.010792|8.108892|0.034585|0.023368|0.002882|0.675657|195|0.047487|0|1456|0.004808|0||||||||3098|0||||
T|UBSA|202608|KRO|ROUND|1000|LNNNN|121|196194|24200|23974|226|0|0|0|0|201|25|0|0|0|-0.008894|-0.001164|0.008805|0.001152|0.109469|0.014321|0.087788|0.011485|-0.268761|-0.035161|7.643805||||||||||||||||||||3|1304|847|397.013274
T|UBSA|202608|KRO|ROUND|1000|LNNYN|172|296802.24|36193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRO|ROUND|1000|LNYNN|5|7902|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KRO|ROUND|1000|LNYYN|471|737376.54|90009|0|1909|0|1809|0|100|0|0|0|0|0|0.009073|0.001075|-0.016726|-0.001983|-0.009371|-0.001111|-0.007622|-0.000903|0.011247|0.001333|8.435972|0.044201|0.010073|0.001194|0.227898|1909|0.017064|0.052383|0||0||||||||3009|0|15|0|0|0.052383
T|UBSA|202608|KRO|ROUND|1000|LYNYN|122|293454.33|37319|0|5019|0|4814|0|205|0|0|0|0|0|0.008279|0.001052|0.010225|0.001299|0.01484|0.001886|0.013319|0.001693|0.027603|0.003508|7.869412|0.022048|0.022048|0.002802|1|0|||5019|0.040845|0||||||||10688|576||||
T|UBSA|202608|KRO|ROUND|10000|LNNYN|3|47593.5|6775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRO|ROUND|10000|LNYYN|8|137327.4|19546|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.007026|-0.06|-0.007026|-0.08|-0.009368|-0.08|-0.009368|-0.13|-0.015222|8.54|0.02|0|0|0|200|0.01|0|0||0||||||||600|0|1|0|0|0
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T|UBSA|202608|KRO|ROUND|20000|LNYYN|1|20842|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KRO|ROUND|20000|LYNYN|1|25824|3200|0|1300|0|1300|0|0|0|0|0|0|0|0.02|0.002469|0|0|0.04|0.004938|0.09|0.011111|0.18|0.022222|8.1|0.04|0.06|0.007407|1.5|0|||0||1300|0.01|0||||||400|0||||
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T|UBSA|202608|KRO|ROUND|250|LNNYN|1846|1511502.24|184628|0|109|0|109|0|0|0|0|0|0|0|0.248073|0.0303|0.000367|0.000045|0.02789|0.003407|0.02789|0.003407|-0.264679|-0.032328|8.187202||||||||||||||||||||3|0|0|0
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T|UBSA|202608|KRO|ROUND|250|LYNYN|331|272178.55|33156|0|4195|0|4095|0|100|0|0|0|0|0|0.02683|0.003274|0.02667|0.003255|0.025604|0.003125|0.033378|0.004074|0.08066|0.009844|8.193696|0.041209|0.037299|0.004552|0.905131|570|0.014386|0|3625|0.027586|0||||||||5717|20||||
T|UBSA|202608|KRO|ROUND|5000|LNNNN|28|215940|28000|27000|1000|0|0|0|0|1000|0|0|0|0|0.01|0.001219|0.03|0.003656|-0.09|-0.010969|-0.2|-0.024375|0.34|0.041438|8.205||||||||||||||||||||1|1102|1000|53.3
T|UBSA|202608|KRO|ROUND|5000|LNNYN|5|40375.17|5822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRO|ROUND|5000|LNYYN|21|144897|19053|0|518|0|514|0|4|0|0|0|0|0|-0.023436|-0.002812|-0.031023|-0.003723|-0.003996|-0.00048|0.022896|0.002748|0.048571|0.005829|8.333079|0.019788|0|0|0|518|0.009894|0.007722|0||0||||||||3400|0|6|0|0|0.007722
T|UBSA|202608|KRO|ROUND|5000|LYNYN|21|140645.48|18984|0|1679|0|879|0|800|0|0|0|0|0|0.024741|0.003519|0.016563|0.002356|0.033728|0.004797|0.055235|0.007856|0.133943|0.019051|7.030849|0.050762|0.041709|0.005932|0.821659|410|0.018537|0.731707|1269|0.394011|0||||||||4443|300||||
T|UBSA|202608|KRO|ROUND|50000|LYNYN|1|51780|6000|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.003472|-0.03|-0.003472|-0.03|-0.003472|-0.03|-0.003472|-0.05|-0.005787|8.64|0.02|0.02|0.002315|1|0|||2|0|0||||||||800|0||||
T|UBSA|202608|KROP|ODD|0|LNYYN|2|141.56|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KROP|ODD|0|LYNYN|3|420.82|12|0|5|0|5|0|0|0|0|0|0|0|0.29|0.008254|0.29|0.008254|0.29|0.008254|0.29|0.008254|0.29|0.008254|35.135|0.29|0.29|0.008254|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|KROP|ODD|250|LYNYN|1|352.6|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KROP|ROUND|1000|LNNNN|171|599141|17100|17100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|KROP|ROUND|1000|LNYNN|1|3481|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KROP|ROUND|10000|LNYYN|3|32417.15|925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KROP|ROUND|10000|LYNYN|3|41976|1200|0|600|0|600|0|0|0|0|0|0|0|0.3|0.00854|0.3|0.00854|0.306667|0.008729|0.31|0.008824|0.31|0.008824|35.13|0.3|0.3|0.00854|1|0|||600|0|0||||||||1200|0||||
T|UBSA|202608|KROP|ROUND|5000|LNYYN|1|7513.54|214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KROS|ODD|0|LNNNN|5|54.89|5|4|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000907|-0.01|-0.000907|-0.01|-0.000907|0.01|0.000907|0.01|0.000907|11.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|KROS|ODD|0|LNNYN|434|15967.55|1489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KROS|ODD|0|LNYNN|2|21.76|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|KROS|ODD|0|LNYYN|10023|558295.01|51878|0|422|0|418|0|4|0|0|0|0|0|0.006327|0.000587|0.006967|0.000646|0.006303|0.000584|0.003152|0.000292|0.012512|0.00116|10.785403|0.045261|0.002299|0.000213|0.050785|422|0.021481|0.009479|0||0||||||||501|0|113|0|0|0.009479
T|UBSA|202608|KROS|ODD|0|LYNNN|4|41.06|4|2|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000483|0.04|0.00386|0.055|0.005308|10.3625|0.015|0.015|0.001448|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|KROS|ODD|0|LYNYN|1221|34707|3246|0|1100|0|1063|0|37|0|0|0|0|0|0.032745|0.003071|0.0324|0.003038|0.031409|0.002945|0.025309|0.002373|0.0103|0.000966|10.664055|0.036218|0.034191|0.003206|0.944026|89|0.012528|0.022472|1011|0.034619|0||||||||1349|0||||
T|UBSA|202608|KROS|ODD|1000|LNNYN|12|12284.78|1130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KROS|ODD|1000|LNYYN|459|477426.36|44307|0|152|0|152|0|0|0|0|0|0|0|0.023553|0.00214|0.023553|0.00214|0.023355|0.002122|0.023947|0.002176|0.059079|0.005368|11.005526|0.052763|0.023553|0.00214|0.446384|152|0.014605|0|0||0||||||||1043|0|11|0|0|0
T|UBSA|202608|KROS|ODD|1000|LYNYN|4|4290.53|392|0|217|0|217|0|0|0|0|0|0|0|0.021889|0.002008|0.024747|0.00227|0.016959|0.001556|0.088203|0.008091|-0.033733|-0.003094|10.901313|0.033318|0.033318|0.003056|1|0|||217|0|0||||||||392|0||||
T|UBSA|202608|KROS|ODD|250|LNNYN|84|48955.71|4650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KROS|ODD|250|LNYYN|4730|2417344.07|224911|0|437|0|437|0|0|0|0|0|0|0|0.000755|0.000071|-0.000343|-0.000032|0.006087|0.000573|0.012929|0.001218|0.001213|0.000114|10.618787|0.067185|0|0|0|437|0.033593|0|0||0||||||||778|0|16|0|0|0
T|UBSA|202608|KROS|ODD|250|LYNNN|1|777|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KROS|ODD|250|LYNYN|122|63017.11|5918|0|1449|0|1446|0|3|0|0|0|0|0|0.027019|0.002531|0.027088|0.002537|0.026667|0.002498|0.021767|0.002039|0.026494|0.002482|10.675528|0.031332|0.026722|0.002503|0.852863|201|0.016617|0|1248|0.002404|0||||||||1985|0||||
T|UBSA|202608|KROS|ROUND|1000|LNNNN|24|34658|3150|2650|500|0|0|0|0|0|0|500|0|0|0.108|0.009933|0.116|0.010669|0.052|0.004782|0.046|0.004231|0.242|0.022257|10.873||||||||||||||||||||2|413|407|11648.8
T|UBSA|202608|KROS|ROUND|1000|LNNYN|2531|3094950.04|289994|0|370|0|370|0|0|0|0|0|0|0|-0.004757|-0.000446|-0.004919|-0.000461|0.009351|0.000877|0.001135|0.000106|-0.018973|-0.001779|10.664892||||||||||||||||||||4|0|0|0
T|UBSA|202608|KROS|ROUND|1000|LNYYN|4934|5794905.54|548594|0|2268|0|2268|0|0|0|0|0|0|0|-0.002271|-0.00021|-0.000176|-0.000016|0.002932|0.000272|-0.006393|-0.000592|0.012901|0.001195|10.79416|0.035057|0|0|0|2268|0.017529|0|0||0||||||||3605|0|33|0|0|0
T|UBSA|202608|KROS|ROUND|1000|LYNNN|1|1096|100|0|100|0|0|0|100|0|0|0|0|0|0.05|0.004566|0.09|0.008219|0.01|0.000913|-0.01|-0.000913|0.25|0.022831|10.95|0.02|0.04|0.003653|2|0|||0||100|0.01|2||||||100|0||||
T|UBSA|202608|KROS|ROUND|1000|LYNYN|168|306861.22|28774|0|2013|0|2013|0|0|0|0|0|0|0|0.002608|0.000246|-0.004093|-0.000386|0.004496|0.000424|-0.008589|-0.000811|-0.04466|-0.004215|10.595221|0.030194|0.023507|0.002219|0.778546|632|0.010728|0|1376|0|5|0.01|0||||||6704|100||||
T|UBSA|202608|KROS|ROUND|10000|LNNNN|1|16500|1500|1465|35|0|0|0|0|0|0|35|0|0|-0.01|-0.000909|-0.01|-0.000909|0.01|0.000909|0.01|0.000909|0.19|0.017265|11.005||||||||||||||||||||1|1500|1500|29524.142857
T|UBSA|202608|KROS|ROUND|10000|LNNYN|11|172031.81|16737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KROS|ROUND|10000|LNYNN|1|12100|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|111|2|
T|UBSA|202608|KROS|ROUND|10000|LNYYN|26|326694.21|31111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KROS|ROUND|10000|LYNYN|33|462901.12|45052|0|3639|0|3639|0|0|0|0|0|0|0|-0.004993|-0.000481|-0.008274|-0.000797|-0.025048|-0.002413|-0.041731|-0.00402|-0.039209|-0.003777|10.379835|0.033218|0.026018|0.002507|0.783256|1410|0.01|0|2129|0|100|0.01|0||||||10000|705||||
T|UBSA|202608|KROS|ROUND|20000|LNNNN|1|27500|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202608|KROS|ROUND|20000|LNNYN|16|490500.94|46825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KROS|ROUND|20000|LNYNN|2|42900|3900|3300|600|0|80|0|0|520|0|0|0|0|-0.01|-0.000909|0|0|0.01|0.000909|0.01|0.000909|0.19|0.017273|11|0.02|0|0|0|600|0.01|11.366667|0||0||||||||200|400|1|2000|0|11.366667
T|UBSA|202608|KROS|ROUND|20000|LNYYN|40|1156449.43|107176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KROS|ROUND|20000|LYNYN|23|712963.79|68949|0|1256|0|1256|0|0|0|0|0|0|0|-0.013503|-0.001292|-0.010916|-0.001044|-0.009228|-0.000883|-0.015557|-0.001488|-0.021768|-0.002082|10.454877|0.017604|0.011385|0.001089|0.646766|391|0.009987|0|865|0|0||||||||8200|0||||
T|UBSA|202608|KROS|ROUND|250|LNNNN|5|4954|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KROS|ROUND|250|LNNYN|102|101440|10200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KROS|ROUND|250|LNYYN|2274|2259177|227400|0|110|0|110|0|0|0|0|0|0|0|0|0|0|0|0.009091|0.000907|-0.013636|-0.001361|-0.059091|-0.005896|10.021818|0.02|0|0|0|110|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|KROS|ROUND|250|LYNYN|6|5953|600|0|3|0|3|0|0|0|0|0|0|0|-0.05|-0.005048|-0.05|-0.005048|-0.04|-0.004038|-0.04|-0.004038|-0.13|-0.013125|9.905|0.01|0.01|0.00101|1|0|||3|0|0||||||||100|0||||
T|UBSA|202608|KROS|ROUND|5000|LNNNN|32|189752.83|17767|17767|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|286|0|
T|UBSA|202608|KROS|ROUND|5000|LNNYN|24|193785.03|18451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KROS|ROUND|5000|LNYNN|1|9900|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|317|235|
T|UBSA|202608|KROS|ROUND|5000|LNYYN|60|392357.53|36584|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000969|0.01|0.000969|0.02|0.001937|10.325|0.03|0.01|0.000969|0.333333|90|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|KROS|ROUND|5000|LYNYN|42|307696.83|29915|0|1762|0|1762|0|0|0|0|0|0|0|-0.012951|-0.001231|-0.010647|-0.001012|-0.030851|-0.002933|-0.025244|-0.0024|0.023666|0.00225|10.517384|0.031203|0.029251|0.002781|0.937432|173|0.010173|0|1587|0|2|0.02|0||||||7392|0||||
T|UBSA|202608|KROS|ROUND|50000|LNNYN|4|305719.48|28919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KROS|ROUND|50000|LNYYN|3|253043.08|24923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KROS|ROUND|50000|LYNYN|5|437325.44|42364|0|102|0|102|0|0|0|0|0|0|0|-0.009804|-0.000957|-0.009804|-0.000957|-0.179216|-0.017485|-0.209216|-0.020412|-0.229412|-0.022382|10.249706|0.020196|0.020196|0.00197|1|0|||102|0|0||||||||600|0||||
T|UBSA|202608|KRP|ODD|0|LNNYN|556|35756.91|2387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRP|ODD|0|LNYYN|3493|253075.49|16906|0|1170|0|1097|0|73|0|0|0|0|0|0.000812|0.000054|0.000889|0.000059|0.001795|0.000119|0.002487|0.000165|-0.000068|-0.000005|15.091842|0.012436|0.001316|0.000087|0.105842|1170|0.00556|0.062393|0||0||||||||1172|0|369|0|0|0.062393
T|UBSA|202608|KRP|ODD|0|LYNYN|493|29006.66|1926|0|915|0|893|0|22|0|0|0|0|0|0.015727|0.001043|0.014699|0.000975|0.013749|0.000912|0.011202|0.000743|-0.007301|-0.000484|15.077322|0.016874|0.016623|0.001103|0.985104|15|0.007667|0|900|0.024444|0||||||||1004|0||||
T|UBSA|202608|KRP|ODD|1000|LNNYN|86|112648.87|7533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRP|ODD|1000|LNYYN|1577|1989121.03|132202|0|1256|0|1256|0|0|0|0|0|0|0|0.016282|0.001078|0.016282|0.001078|0.01168|0.000773|-0.001266|-0.000084|-0.002237|-0.000148|15.105928|0.035358|0.015748|0.001043|0.445395|1256|0.009805|0|0||0||||||||1320|0|16|0|0|0
T|UBSA|202608|KRP|ODD|1000|LYNYN|217|272023.27|18069|0|4522|0|4263|0|259|0|0|0|0|0|0.02117|0.001403|0.021577|0.00143|0.020904|0.001386|0.021911|0.001453|0.022724|0.001507|15.083797|0.022782|0.022421|0.001486|0.984178|163|0.005|0|4359|0.059417|0||||||||8182|0||||
T|UBSA|202608|KRP|ODD|250|LNNYN|120|70236.78|4668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRP|ODD|250|LNYYN|2540|1601275.66|106725|0|1441|0|1374|0|67|0|0|0|0|0|0.01406|0.00093|0.014407|0.000953|0.015434|0.001021|0.009729|0.000644|0.011034|0.00073|15.109979|0.029632|0.013734|0.000909|0.463466|1441|0.007949|0.046495|0||0||||||||1555|0|47|0|0|0.046495
T|UBSA|202608|KRP|ODD|250|LYNYN|256|167813.59|11160|0|4050|0|3957|0|93|0|0|0|0|0|0.018284|0.001213|0.018585|0.001233|0.016346|0.001085|0.016178|0.001073|0.001198|0.000079|15.071364|0.019301|0.019301|0.001281|1|0|||4050|0.022963|0||||||||6154|0||||
T|UBSA|202608|KRP|ROUND|1000|LNNYN|4419|11307875.04|752837|0|700|0|700|0|0|0|0|0|0|0|0.001157|0.000077|-0.007414|-0.000492|-0.010271|-0.000681|0.001157|0.000077|0.0183|0.001214|15.073571||||||||||||||||||||4|0|0|0
T|UBSA|202608|KRP|ROUND|1000|LNYYN|7990|16600433.3|1102100|0|52689|0|51577|0|1112|0|0|0|0|0|0.001871|0.000124|0.002831|0.000188|0.008048|0.000533|0.009013|0.000597|0.008892|0.000589|15.09359|0.019284|0.001112|0.000074|0.057675|52689|0.009086|0.021105|0||0||||||||66782|100|385|89|89|0.021105
T|UBSA|202608|KRP|ROUND|1000|LYNYN|936|1711251.44|113656|0|35419|0|34404|0|1015|0|0|0|0|0|0.011031|0.000731|0.010991|0.000729|0.008623|0.000572|0.006002|0.000398|-0.000587|-0.000039|15.086408|0.016872|0.015578|0.001033|0.923275|5046|0.00622|0|29927|0.033916|446|0.018969|0||||||49001|383||||
T|UBSA|202608|KRP|ROUND|10000|LNNNN|11|166780|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1240|0|
T|UBSA|202608|KRP|ROUND|10000|LNNYN|5|72633|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRP|ROUND|10000|LNYYN|107|1457611.09|96987|0|1908|0|1808|0|100|0|0|0|0|0|-0.003669|-0.000245|-0.003669|-0.000245|0.000519|0.000035|-0.000005|0|-0.000335|-0.000022|14.981821|0.014198|0|0|0|1908|0.007099|0.052411|0||0||||||||7690|0|11|0|0|0.052411
T|UBSA|202608|KRP|ROUND|10000|LYNYN|15|206722.17|13771|0|6039|0|5482|0|557|0|0|0|0|0|0.009911|0.00066|0.011712|0.00078|0.015971|0.001064|0.019159|0.001276|0.021351|0.001422|15.009757|0.016084|0.012365|0.000824|0.768764|1300|0.008638|0.328462|4739|0.027432|0||||||||8627|355||||
T|UBSA|202608|KRP|ROUND|20000|LNNYN|6|153084.6|10072|0|58|0|58|0|0|0|0|0|0|0|-0.01|-0.000659|-0.01|-0.000659|-0.04|-0.002638|-0.04|-0.002638|-0.04|-0.002638|15.165||||||||||||||||||||1|0|0|0
T|UBSA|202608|KRP|ROUND|20000|LNYYN|25|675820.69|45332|0|500|0|500|0|0|0|0|0|0|0|-0.002|-0.000132|0.002|0.000132|-0.012|-0.00079|-0.012|-0.00079|0.012|0.00079|15.182|0.016|0|0|0|500|0.008|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202608|KRP|ROUND|20000|LYNYN|8|243474.38|16091|0|4330|0|4330|0|0|0|0|0|0|0|-0.008614|-0.000571|-0.005843|-0.000387|-0.005843|-0.000387|0.014896|0.000987|0.022102|0.001464|15.099573|0.01|0.007229|0.000479|0.722864|1600|0.005|0|2530|0|200|0.01|0||||||3700|1300||||
T|UBSA|202608|KRP|ROUND|5000|LNNYN|78|474067.64|31964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRP|ROUND|5000|LNYYN|469|3148243.53|209099|0|9288|0|9188|0|100|0|0|0|0|0|0.005599|0.00037|0.006029|0.000399|0.014406|0.000953|0.017097|0.001131|0.02065|0.001366|15.11186|0.018398|0.000861|0.000057|0.046816|9288|0.008768|0.010767|0||0||||||||18052|300|44|0|0|0.010767
T|UBSA|202608|KRP|ROUND|5000|LYNYN|45|311020.69|20708|0|5138|0|5138|0|0|0|0|0|0|0|0.000123|0.000008|-0.002645|-0.000174|-0.005615|-0.000369|-0.010084|-0.000662|-0.033533|-0.002201|15.235503|0.016853|0.016035|0.001053|0.951496|900|0.008333|0|3698|0|540|0.01|0||||||7713|232||||
T|UBSA|202608|KRP|ROUND|50000|LNYYN|3|163520|11200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KRP|ROUND|50000|LYNYN|3|206912.3|13614|0|1282|0|1282|0|0|0|0|0|0|0|0.021076|0.00139|0.015289|0.001009|0.015289|0.001009|0.008495|0.00056|-0.010187|-0.000672|15.159122|0.020694|0.026482|0.001747|1.279683|0|||911|0|371|0.01|0||||||3300|400||||
T|UBSA|202608|KRRO|ODD|0|LNNNN|151|1886.49|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|KRRO|ODD|0|LNNYN|318|25626.38|1936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRRO|ODD|0|LNYNN|9|115.77|9|6|3|0|3|0|0|0|0|0|0|0|0.026667|0.001992|0.023333|0.001743|-0.003333|-0.000249|-0.003333|-0.000249|0.003333|0.000249|13.386667|0.06|0.033333|0.00249|0.555556|3|0.013333|0|0||0||||||||3|0|3|2|2|0
T|UBSA|202608|KRRO|ODD|0|LNYYN|8634|995368.99|78258|0|444|0|438|0|6|0|0|0|0|0|0.006261|0.000512|0.003604|0.000295|0.006779|0.000555|0.016441|0.001345|0.050743|0.004152|12.222162|0.139775|0.004617|0.000378|0.033033|444|0.067579|0.013514|0||0||||||||633|0|96|0|0|0.013514
T|UBSA|202608|KRRO|ODD|0|LYNYN|162|11333.45|913|0|403|0|379|0|24|0|0|0|0|0|0.09531|0.00782|0.094392|0.007745|0.093102|0.007639|0.087891|0.007211|0.072978|0.005988|12.188263|0.127345|0.097816|0.008025|0.768122|299|0.0199|0.033445|104|0.134615|0||||||||448|0||||
T|UBSA|202608|KRRO|ODD|1000|LNNYN|32|37804.53|2838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRRO|ODD|1000|LNYYN|443|513588.2|39435|0|364|0|364|0|0|0|0|0|0|0|0.024423|0.001866|0.024423|0.001866|0.043077|0.003292|0.043077|0.003292|0.019286|0.001474|13.086758|0.126648|0.024423|0.001866|0.192842|364|0.051113|0|0||0||||||||656|0|7|0|0|0
T|UBSA|202608|KRRO|ODD|1000|LYNYN|8|9481.25|713|0|284|0|284|0|0|0|0|0|0|0|0.040775|0.003084|0.040423|0.003057|0.019014|0.001438|0.02669|0.002019|0.052254|0.003952|13.221303|0.087958|0.064718|0.004895|0.735789|174|0.018966|0|110|0|0||||||||445|0||||
T|UBSA|202608|KRRO|ODD|250|LNNYN|161|77021.06|5966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRRO|ODD|250|LNYYN|3232|1586988.05|121726|0|417|0|382|0|35|0|0|0|0|0|0.01458|0.001159|0.014005|0.001113|0.015707|0.001249|0.02482|0.001973|0.018513|0.001472|12.579221|0.130432|0.016978|0.00135|0.130171|417|0.056727|0.083933|0||0||||||||665|0|20|0|0|0.083933
T|UBSA|202608|KRRO|ODD|250|LYNNN|1|392.84|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KRRO|ODD|250|LYNYN|46|25912.68|2019|0|748|0|748|0|0|0|0|0|0|0|0.083663|0.006462|0.082139|0.006345|0.084037|0.006491|0.095027|0.00734|0.087045|0.006724|12.94617|0.101537|0.086003|0.006643|0.847005|491|0.011833|0|257|0|0||||||||922|0||||
T|UBSA|202608|KRRO|ROUND|1000|LNNNN|348|608002.56|48118|47818|300|0|0|0|0|0|0|0|300|0|-0.053333|-0.004169|0.086667|0.006775|0.073333|0.005733|0.036667|0.002866|0.063333|0.004951|12.791667||||||||||||||||||||3|2170|1101|105545.115988
T|UBSA|202608|KRRO|ROUND|1000|LNNYN|865|1175810.63|91044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRRO|ROUND|1000|LNYNN|3|10310.62|766|766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|KRRO|ROUND|1000|LNYYN|2142|3281033.37|258579|0|2851|0|2703|0|148|0|0|0|0|0|0.015602|0.001215|0.024781|0.00193|0.013732|0.00107|-0.00416|-0.000324|-0.016489|-0.001284|12.839421|0.163388|0.018506|0.001441|0.113263|2851|0.072441|0.051912|0||0||||||||3771|0|35|0|0|0.051912
T|UBSA|202608|KRRO|ROUND|1000|LYNYN|54|97776.1|7527|0|1371|0|1271|0|100|0|0|0|0|0|0.080992|0.006087|0.003421|0.000257|0.004063|0.000305|0.006083|0.000457|0.014748|0.001108|13.305252|0.100686|0.079052|0.005941|0.785135|1183|0.012536|0.084531|188|0|0||||||||1762|0||||
T|UBSA|202608|KRRO|ROUND|10000|LNNYN|4|62986.38|4753|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRRO|ROUND|10000|LNYYN|1|13941.54|1061|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KRRO|ROUND|10000|LYNYN|1|12646.31|953|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KRRO|ROUND|20000|LNNYN|12|300037.25|23376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRRO|ROUND|5000|LNNNN|4|20936.75|1775|1775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|0|
T|UBSA|202608|KRRO|ROUND|5000|LNNYN|8|53361.46|3980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRRO|ROUND|5000|LNYYN|17|110073.77|8272|0|9|0|9|0|0|0|0|0|0|0|0.06|0.004488|-0.046667|-0.003491|-0.093333|-0.006982|-0.16|-0.011969|-0.183333|-0.013714|13.368333|0.143333|0.06|0.004488|0.418605|9|0.041667|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|KRRO|ROUND|5000|LYNYN|2|11448.58|843|0|137|0|137|0|0|0|0|0|0|0|-0.02|-0.0015|0.03|0.00225|0.02|0.0015|0.02|0.0015|0.02|0.0015|13.335|0.05|0.05|0.00375|1|0|||137|0|0||||||||100|37||||
T|UBSA|202608|KRSP|ODD|0|LNNNN|36|2224.51|211|211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|4|
T|UBSA|202608|KRSP|ODD|0|LNNYN|3|126.12|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRSP|ODD|0|LNYNN|3|31.57|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KRSP|ODD|0|LNYYN|256|3595.64|343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KRSP|ODD|0|LYNYN|118|1528.12|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KRSP|ODD|250|LNNNN|10|7208|681|681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRSP|ODD|250|LYNYN|1|882|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KRSP|ROUND|1000|LNNNN|67|70627|6700|6600|100|0|0|0|0|0|0|0|0|100|0.08|0.007558|0.08|0.007558|-0.07|-0.006613|-0.01|-0.000945|-0.06|-0.005668|10.585||||||||||||||||||||1|488|430|4164060
T|UBSA|202608|KRSP|ROUND|1000|LNYYN|4|4200|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KRSP|ROUND|1000|LYNYN|3|6277|600|0|400|0|400|0|0|0|0|0|0|0|0.015|0.001432|0.015|0.001432|0.015|0.001432|0.015|0.001432|0.015|0.001432|10.475|0.015|0.015|0.001432|1|0|||400|0|0||||||||600|0||||
T|UBSA|202608|KRSP|ROUND|20000|LYNYN|1|35700|3400|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.007565|-0.08|-0.007565|0.07|0.006619|0.01|0.000946|0.06|0.005674|10.575|0.15|0.11|0.010402|0.733333|100|0.02|0|0||0||||||||800|0||||
T|UBSA|202608|KRSP|ROUND|5000|LYNYN|1|6330|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KRT|ODD|0|LNNNN|91|4403.95|91|90|1|0|1|0|0|0|0|0|0|0|-0.02|-0.00042|-0.02|-0.00042|-0.02|-0.00042|0.1|0.002101|0.17|0.003571|47.6||||||||||||||||||||1|4|0|0
T|UBSA|202608|KRT|ODD|0|LNNYN|268|23555.23|503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRT|ODD|0|LNYNN|1|48.1|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|KRT|ODD|0|LNYYN|3106|324950.97|7025|0|137|0|134|0|3|0|0|0|0|0|0.03708|0.000831|0.03635|0.000815|0.034015|0.000763|0.024526|0.00055|0.005693|0.000128|44.597263|0.214526|0.03781|0.000848|0.17625|137|0.088358|0.021898|0||0||||||||137|0|92|0|0|0.021898
T|UBSA|202608|KRT|ODD|0|LYNNN|1|47.76|1|0|1|0|0|0|1|0|0|0|0|0|0.22|0.004596|0.22|0.004596|0.22|0.004596|-0.07|-0.001462|-0.14|-0.002925|47.87|0.22|0.22|0.004596|1|0|||1|1|0||||||||1|0||||
T|UBSA|202608|KRT|ODD|0|LYNYN|128|9285.49|197|0|168|0|167|0|1|0|0|0|0|0|0.193988|0.004103|0.193988|0.004103|0.192798|0.004078|0.199762|0.004225|0.181548|0.00384|47.280685|0.214821|0.19506|0.004126|0.908008|99|0.016768|0.010101|69|0|0||||||||178|0||||
T|UBSA|202608|KRT|ODD|1000|LNNYN|334|748732.16|15800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRT|ODD|1000|LNYYN|4829|10027119.97|211026|0|1487|0|1420|0|67|0|0|0|0|0|0.018695|0.000403|0.021412|0.000461|0.038689|0.000834|0.026483|0.000571|0.030444|0.000656|46.399321|0.211338|0.039576|0.000853|0.187265|1487|0.085881|0.045057|0||0||||||||1949|0|43|0|0|0.045057
T|UBSA|202608|KRT|ODD|1000|LYNYN|49|129489.99|2845|0|956|0|956|0|0|0|0|0|0|0|0.100345|0.002235|0.088964|0.001982|0.08637|0.001924|0.068211|0.00152|0.068828|0.001533|44.889503|0.148149|0.093285|0.002078|0.629669|567|0.046252|0|389|0|0||||||||1322|0||||
T|UBSA|202608|KRT|ODD|250|LNNNN|1|710.08|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|KRT|ODD|250|LNNYN|257|141519.25|3030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRT|ODD|250|LNYNN|1|716.1|15|0|15|0|15|0|0|0|0|0|0|0|-0.16|-0.003353|-0.16|-0.003353|-0.21|-0.004401|-0.39|-0.008173|-0.54|-0.011316|47.72|0.06|0.04|0.000838|0.666667|15|0.01|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202608|KRT|ODD|250|LNYYN|4614|2488649.36|54408|0|531|0|507|0|24|0|0|0|0|0|0.062994|0.001431|0.059266|0.001347|0.053089|0.001206|0.068418|0.001555|0.021092|0.000479|44.012429|0.206855|0.061751|0.001403|0.298525|531|0.072552|0.045198|0||0||||||||542|0|36|0|0|0.045198
T|UBSA|202608|KRT|ODD|250|LYNYN|26|13275.89|281|0|186|0|186|0|0|0|0|0|0|0|0.170645|0.003631|0.170538|0.003629|0.160054|0.003406|0.129462|0.002755|0.125806|0.002677|46.990645|0.201183|0.172151|0.003664|0.855692|147|0.018367|0|39|0|0||||||||222|0||||
T|UBSA|202608|KRT|ROUND|1000|LNNNN|462|2210060.41|46764|45625|1139|0|0|0|0|104|180|500|355|0|-0.197928|-0.004197|-0.196348|-0.004163|-0.119219|-0.002528|-0.058859|-0.001248|0.211255|0.004479|47.163222||||||||||||||||||||12|2979|1440|55350.193731
T|UBSA|202608|KRT|ROUND|1000|LNNYN|1409|6655280.72|140919|0|510|0|510|0|0|0|0|0|0|0|-0.097765|-0.002024|-0.081922|-0.001696|-0.089412|-0.001851|-0.072275|-0.001496|0.121882|0.002523|48.307196||||||||||||||||||||7|0|0|0
T|UBSA|202608|KRT|ROUND|1000|LNYNN|16|78916.82|1663|1563|100|0|100|0|0|0|0|0|0|0|0.22|0.004602|0.39|0.008157|-0.71|-0.01485|-0.7|-0.014641|-0.68|-0.014223|47.81|1.38|0.39|0.008157|0.282609|100|0.495|0|0||0||||||||100|0|1|240|127|0
T|UBSA|202608|KRT|ROUND|1000|LNYYN|3279|15411400.97|328007|0|2978|0|2878|0|100|0|0|0|0|0|0.038512|0.000803|0.040833|0.000852|0.112555|0.002347|0.118657|0.002475|0.129886|0.002709|47.95044|0.242391|0.051568|0.001075|0.212748|2978|0.095411|0.03358|0||0||||||||3300|1|33|0|0|0.03358
T|UBSA|202608|KRT|ROUND|1000|LYNNN|1|4716|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KRT|ROUND|1000|LYNYN|46|218517.63|4613|0|875|0|875|0|0|0|0|0|0|0|0.042743|0.000895|0.05296|0.001109|0.07504|0.001571|0.055577|0.001163|0.090811|0.001901|47.771846|0.189223|0.081337|0.001703|0.429848|620|0.076129|0|255|0|0||||||||1400|0||||
T|UBSA|202608|KRT|ROUND|10000|LNNNN|35|563558.27|11978|11978|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|13|
T|UBSA|202608|KRT|ROUND|10000|LNNYN|51|829896.53|17223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRT|ROUND|10000|LNYNN|2|32147.48|664|664|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KRT|ROUND|10000|LNYYN|91|1366041.48|28292|0|1166|0|1166|0|0|0|0|0|0|0|0.084228|0.001806|0.084228|0.001806|0.080506|0.001726|0.057967|0.001243|0.064648|0.001386|46.638954|0.168216|0.086535|0.001855|0.514428|1166|0.04084|0|0||0||||||||1197|169|4|0|0|0
T|UBSA|202608|KRT|ROUND|10000|LYNYN|7|104715.11|2180|0|100|0|100|0|0|0|0|0|0|0|0.22|0.00459|0.22|0.00459|0.17|0.003547|0.08|0.001669|0.08|0.001669|47.93|0.24|0.24|0.005007|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|KRT|ROUND|20000|LNNYN|4|103293.08|2128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRT|ROUND|20000|LNYYN|35|1137441.97|23632|0|2200|0|2200|0|0|0|0|0|0|0|0.190445|0.003988|0.214536|0.004492|0.202264|0.004235|0.082718|0.001732|0.086809|0.001818|47.756818|0.230909|0.1809|0.003788|0.783425|2200|0.025005|0|0||0||||||||2100|500|4|0|0|0
T|UBSA|202608|KRT|ROUND|20000|LYNYN|2|60534|1300|0|300|0|300|0|0|0|0|0|0|0|0.14|0.002953|0.14|0.002953|-0.03|-0.000633|0.14|0.002953|0.14|0.002953|47.41|0.18|0.18|0.003797|1|0|||300|0|0||||||||200|100||||
T|UBSA|202608|KRT|ROUND|5000|LNNNN|15|75670|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|0|
T|UBSA|202608|KRT|ROUND|5000|LNNYN|148|1179388.25|24324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRT|ROUND|5000|LNYYN|1551|11159537.26|235238|0|1182|0|1182|0|0|0|0|0|0|0|0.180271|0.003759|0.179205|0.003737|0.220144|0.004591|0.222733|0.004645|-0.094475|-0.00197|47.953122|0.507225|0.181117|0.003777|0.357074|1182|0.163054|0|0||0||||||||1414|26|10|0|0|0
T|UBSA|202608|KRT|ROUND|5000|LYNYN|20|162823|3378|0|846|0|846|0|0|0|0|0|0|0|0.063794|0.001325|0.066005|0.001371|0.064835|0.001347|0.16422|0.003412|0.166442|0.003458|48.134746|0.198877|0.111478|0.002316|0.560535|742|0.049825|0|104|0|0||||||||1147|97||||
T|UBSA|202608|KRT|ROUND|50000|LNNYN|1|80045.2|1660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRT|ROUND|50000|LNYYN|3|263714|5500|0|400|0|400|0|0|0|0|0|0|0|0.1|0.002094|0.105|0.002199|0.1|0.002094|0.1|0.002094|0.1|0.002094|47.7575|0.125|0.1|0.002094|0.8|400|0.0125|0|0||0||||||||2500|0|2|0|0|0
T|UBSA|202608|KRUS|ODD|0|LNNNN|220|10678.29|229|225|4|0|0|0|0|4|0|0|0|0|-0.06|-0.001211|-0.06|-0.001211|-0.05|-0.001009|0.01|0.000202|-0.04|-0.000807|49.55||||||||||||||||||||1|6|0|40
T|UBSA|202608|KRUS|ODD|0|LNNYN|229|22753.12|466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRUS|ODD|0|LNYNN|4|188.27|4|2|2|0|0|0|1|1|0|0|0|0|0.51|0.010888|0.22|0.004697|0.02|0.000427|0.055|0.001174|0.94|0.020068|46.84|0.69|0.06|0.001281|0.086957|2|0.315|451.857728|0||0||||||||2|0|2|1|1|451.857728
T|UBSA|202608|KRUS|ODD|0|LNYYN|4252|406389.66|8271|0|159|0|157|0|2|0|0|0|0|0|0.064654|0.001327|0.065346|0.001341|0.048931|0.001004|0.060377|0.001239|0.09239|0.001896|48.719686|0.281132|0.063145|0.001296|0.224609|159|0.108994|0.012579|0||0||||||||159|0|76|0|0|0.012579
T|UBSA|202608|KRUS|ODD|0|LYNYN|91|7094.23|143|0|114|0|110|0|4|0|0|0|0|0|0.170965|0.003441|0.161754|0.003255|0.151754|0.003054|0.125088|0.002517|0.16386|0.003298|49.690395|0.287982|0.180263|0.003628|0.625952|83|0.073976|0.048193|31|0|0||||||||115|0||||
T|UBSA|202608|KRUS|ODD|1000|LNNNN|68|282561.46|5713|5709|4|0|0|0|0|0|0|0|4|0|-0.19|-0.004047|-0.19|-0.004047|-0.19|-0.004047|-0.18|-0.003834|-0.09|-0.001917|46.945||||||||||||||||||||1|140|17|35580
T|UBSA|202608|KRUS|ODD|1000|LNNYN|260|686440.09|14022|0|36|0|36|0|0|0|0|0|0|0|-0.04|-0.000822|-0.04|-0.000822|-0.08|-0.001644|-0.24|-0.004931|-0.26|-0.005342|48.67||||||||||||||||||||1|0|0|0
T|UBSA|202608|KRUS|ODD|1000|LNYYN|5147|11695441.84|237568|0|1700|0|1700|0|0|0|0|0|0|0|0.048224|0.00098|0.049547|0.001007|0.045429|0.000924|0.049259|0.001001|-0.044288|-0.0009|49.192479|0.246406|0.055129|0.001121|0.223734|1700|0.095638|0|0||0||||||||2744|0|44|0|0|0
T|UBSA|202608|KRUS|ODD|1000|LYNNN|1|1186.5|25|0|25|0|25|0|0|0|0|0|0|0|-0.46|-0.00972|-0.49|-0.010354|-0.4|-0.008452|-0.39|-0.008241|-0.52|-0.010988|47.325|0.23|0.19|0.004015|0.826087|25|0.02|0|0||0||||||||25|0||||
T|UBSA|202608|KRUS|ODD|1000|LYNYN|77|196189.98|4040|0|827|0|820|0|7|0|0|0|0|0|0.12312|0.002536|0.128912|0.002655|0.099178|0.002042|0.113277|0.002333|0.116082|0.002391|48.557382|0.173748|0.13977|0.002878|0.80444|457|0.030744|0|370|0.018919|0||||||||1655|0||||
T|UBSA|202608|KRUS|ODD|250|LNNYN|214|136494.76|2789|0|20|0|20|0|0|0|0|0|0|0|-0.11|-0.002309|-0.1|-0.002099|-0.09|-0.001889|0.21|0.004408|0.53|0.011124|47.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|KRUS|ODD|250|LNYNN|1|702.66|14|12|2|0|0|0|0|2|0|0|0|0|0.03|0.000598|0|0|-0.15|-0.00299|-0.21|-0.004185|-0.07|-0.001395|50.175|0.19|0.03|0.000598|0.157895|2|0.08|158|0||0||||||||14|0|1|14|14|158
T|UBSA|202608|KRUS|ODD|250|LNYYN|3147|1917523.82|39487|0|296|0|290|0|6|0|0|0|0|0|0.101824|0.002104|0.104561|0.002161|0.086622|0.00179|0.080135|0.001656|0.098885|0.002043|48.396115|0.256757|0.110608|0.002285|0.430789|296|0.073074|0.02027|0||0||||||||334|0|31|0|0|0.02027
T|UBSA|202608|KRUS|ODD|250|LYNYN|51|27593.59|568|0|285|0|253|0|32|0|0|0|0|0|0.186982|0.003849|0.18593|0.003828|0.174|0.003582|0.201333|0.004145|0.238912|0.004918|48.576193|0.263404|0.194281|0.004|0.737578|197|0.05|0.162437|88|0|0||||||||309|0||||
T|UBSA|202608|KRUS|ODD|5000|LNNYN|15|76016.99|1453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRUS|ODD|5000|LNYYN|290|1495399.5|28106|0|199|0|198|0|1|0|0|0|0|0|-0.000754|-0.000014|-0.000452|-0.000009|0.009045|0.000171|0.009045|0.000171|0.03995|0.000757|52.793643|0.178241|0|0|0|199|0.089121|0.005025|0||0||||||||487|0|5|0|0|0.005025
T|UBSA|202608|KRUS|ROUND|1000|LNNNN|199|960385.23|20002|19776|226|0|0|0|0|26|100|100|0|0|-0.207168|-0.004379|-0.07885|-0.001667|-0.035752|-0.000756|0.113274|0.002395|0.236106|0.004991|47.305177||||||||||||||||||||3|1040|325|8636.902655
T|UBSA|202608|KRUS|ROUND|1000|LNNYN|2339|11183835.6|233905|0|325|0|325|0|0|0|0|0|0|0|-0.033077|-0.000705|-0.033077|-0.000705|0.053077|0.001132|0.076154|0.001624|0.144615|0.003084|46.885385||||||||||||||||||||4|0|0|0
T|UBSA|202608|KRUS|ROUND|1000|LNYYN|4292|20264508.46|429494|0|2449|0|2349|0|100|0|0|0|0|0|0.01256|0.000264|0.021931|0.000461|0.021886|0.00046|0.039845|0.000838|0.025051|0.000527|47.575349|0.247276|0.006305|0.000133|0.025496|2449|0.120486|0.040833|0||0||||||||3502|0|35|0|0|0.040833
T|UBSA|202608|KRUS|ROUND|1000|LYNYN|39|188425|3900|0|803|0|803|0|0|0|0|0|0|0|0.054869|0.001155|0.042379|0.000892|0.038643|0.000813|0.043126|0.000908|0.031532|0.000664|47.504539|0.214458|0.160909|0.003387|0.750305|600|0.035833|0|203|0|0||||||||900|0||||
T|UBSA|202608|KRUS|ROUND|10000|LNNNN|39|445238.05|8762|8162|600|0|0|0|0|0|0|200|400|0|-0.313333|-0.006337|-0.333333|-0.006741|-0.3|-0.006067|-0.193333|-0.00391|-0.273333|-0.005528|49.448333||||||||||||||||||||2|687|204|28871.333333
T|UBSA|202608|KRUS|ROUND|10000|LNNYN|85|1027589.52|20280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRUS|ROUND|10000|LNYYN|402|5117644.74|98427|0|1973|0|1973|0|0|0|0|0|0|0|0.010507|0.000199|0.010507|0.000199|0.026726|0.000507|0.035469|0.000673|0.111612|0.002118|52.68577|0.184891|0.010507|0.000199|0.056827|1973|0.087192|0|0||0||||||||3045|100|13|0|0|0
T|UBSA|202608|KRUS|ROUND|10000|LYNYN|9|119813.2|2447|0|1703|0|1638|0|65|0|0|0|0|0|0.074222|0.001521|0.07586|0.001555|0.062772|0.001286|0.068614|0.001406|-0.123265|-0.002526|48.797775|0.228714|0.191674|0.003928|0.838049|959|0.032888|0|744|0.087366|0||||||||1443|479||||
T|UBSA|202608|KRUS|ROUND|20000|LNNNN|12|307700.09|6154|6154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|KRUS|ROUND|20000|LNNYN|16|409966|8100|0|200|0|200|0|0|0|0|0|0|0|-0.13|-0.002436|-0.13|-0.002436|-0.19|-0.00356|0.54|0.010117|0.58|0.010867|53.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|KRUS|ROUND|20000|LNYNN|1|29704.5|575|575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KRUS|ROUND|20000|LNYYN|183|4976092.06|97947|0|125|0|125|0|0|0|0|0|0|0|0.022|0.000414|0.022|0.000414|0.046|0.000865|0.046|0.000865|0.554|0.010416|53.185|0.13|0.022|0.000414|0.169231|125|0.054|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|KRUS|ROUND|20000|LYNYN|4|130620.03|2662|0|555|0|555|0|0|0|0|0|0|0|0.026306|0.000537|0.026306|0.000537|0.026306|0.000537|0.025261|0.000516|-0.086757|-0.001772|48.948883|0.101045|0.074739|0.001527|0.739658|445|0.016404|0|110|0|0||||||||1566|0||||
T|UBSA|202608|KRUS|ROUND|5000|LNNNN|55|381354|7600|7597|3|0|0|0|0|0|0|3|0|0|-0.08|-0.001613|-0.08|-0.001613|-0.08|-0.001613|-0.12|-0.002419|-0.13|-0.002621|49.6||||||||||||||||||||1|213|23|13443
T|UBSA|202608|KRUS|ROUND|5000|LNNYN|1204|6523860.29|126344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRUS|ROUND|5000|LNYYN|19884|108389909.34|2073095|0|4895|0|4795|0|100|0|0|0|0|0|0.023604|0.000455|0.025546|0.000493|0.042266|0.000815|0.055487|0.001071|0.050658|0.000977|51.831611|0.191295|0.013467|0.00026|0.070398|4895|0.088914|0.020429|0||0||||||||6251|0|56|0|0|0.020429
T|UBSA|202608|KRUS|ROUND|5000|LYNYN|31|195611.83|3956|0|518|0|515|0|3|0|0|0|0|0|0.198861|0.004181|0.196892|0.00414|0.157625|0.003314|0.113668|0.00239|0.17168|0.00361|47.563041|0.222336|0.20639|0.004339|0.92828|393|0.010509|0|125|0.024|0||||||||1076|107||||
T|UBSA|202608|KRUS|ROUND|50000|LNNYN|5|551259|10500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRUS|ROUND|50000|LNYYN|52|4889895.73|92217|0|441|0|441|0|0|0|0|0|0|0|-0.122562|-0.002308|-0.112562|-0.00212|-0.112562|-0.00212|-0.102562|-0.001931|0.047438|0.000893|53.105|0.29|-0.122562|-0.002308|-0.422629|441|0.206281|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|KRUS|ROUND|50000|LYNYN|1|56609.28|1152|0|190|0|190|0|0|0|0|0|0|0|0.06|0.001223|-0.06|-0.001223|-0.06|-0.001223|-0.06|-0.001223|-0.06|-0.001223|49.075|0.13|0.11|0.002241|0.846154|190|0.01|0|0||0||||||||600|0||||
T|UBSA|202608|KRWX|ODD|0|LNYYN|4|108.88|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KRWX|ODD|250|LNYYN|1|265.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KRWX|ROUND|1000|LNNNN|9|13355|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRYP|ROUND|1000|LNNNN|76|168093|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRYP|ROUND|1000|LNYYN|1|3298.92|148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KRYS|ODD|1000|LNNNN|305|1318678.09|3947|3934|13|0|0|0|12|0|1|0|0|0|-0.490769|-0.001404|-0.506154|-0.001448|-0.642308|-0.001837|-0.617692|-0.001767|0.864615|0.002473|349.616923||||||||||||||||||||2|323|114|82.461538
T|UBSA|202608|KRYS|ODD|1000|LNNYN|2268|4923065.15|15068|0|22|0|22|0|0|0|0|0|0|0|-0.313182|-0.00097|-0.308182|-0.000954|-0.233182|-0.000722|-0.388182|-0.001202|-0.068182|-0.000211|322.9825||||||||||||||||||||2|0|0|0
T|UBSA|202608|KRYS|ODD|1000|LNYNN|1|4700.54|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|13|
T|UBSA|202608|KRYS|ODD|1000|LNYYN|4042|10781391.46|32206|0|987|0|976|0|11|0|0|0|0|0|0.415907|0.001215|0.416454|0.001216|0.39689|0.001159|0.487173|0.001423|0.26921|0.000786|342.365942|1.261895|0.433961|0.001268|0.343897|987|0.413967|0.011145|0||0||||||||1078|0|145|0|0|0.011145
T|UBSA|202608|KRYS|ODD|1000|LYNNN|1|4644.78|14|0|14|0|14|0|0|0|0|0|0|0|-1.084286|-0.003272|-1.084286|-0.003272|-1.084286|-0.003272|-0.644286|-0.001944|-1.674286|-0.005053|331.345|0.01|-0.234286|-0.000707|-23.428571|14|0.122143|0|0||0||||||||14|0||||
T|UBSA|202608|KRYS|ODD|1000|LYNYN|112|299208.93|891|0|474|0|474|0|0|0|0|0|0|0|0.524852|0.001569|0.452257|0.001352|0.508945|0.001521|0.369726|0.001105|0.21308|0.000637|334.560643|0.914494|0.680823|0.002035|0.744481|278|0.199496|0|188|0|8|0.01|0||||||495|0||||
T|UBSA|202608|KRYS|ODD|10000|LNNYN|165|1859014.88|5532|0|36|0|36|0|0|0|0|0|0|0|-1.33|-0.004255|-1.33|-0.004255|-0.54|-0.001728|0.42|0.001344|-0.36|-0.001152|312.54||||||||||||||||||||1|0|0|0
T|UBSA|202608|KRYS|ODD|10000|LNYYN|2680|28158207.24|85667|0|606|0|568|0|38|0|0|0|0|0|0.894505|0.002654|0.919653|0.002729|0.85967|0.002551|0.741947|0.002202|0.892426|0.002648|337.011675|1.444373|1.010941|0.003|0.699917|606|0.216716|0.062706|0||0||||||||909|0|26|0|0|0.062706
T|UBSA|202608|KRYS|ODD|10000|LYNNN|2|22745.68|68|32|36|0|36|0|0|0|0|0|0|0|1.207778|0.003593|1.207778|0.003593|1.227778|0.003652|0.957778|0.002849|0.277778|0.000826|336.16|1.36|1.137778|0.003385|0.836601|25|0.16|0|11|0|0||||||||36|0||||
T|UBSA|202608|KRYS|ODD|10000|LYNYN|19|221618.35|654|0|218|0|218|0|0|0|0|0|0|0|0.390505|0.001135|0.607385|0.001766|0.503578|0.001464|0.269633|0.000784|1.800963|0.005236|343.975963|0.744587|0.626881|0.001822|0.841917|94|0.136489|0|124|0|0||||||||305|0||||
T|UBSA|202608|KRYS|ODD|250|LNNNN|1029|361373.12|1029|1029|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|1|
T|UBSA|202608|KRYS|ODD|250|LNNYN|821|359045.57|1083|0|7|0|7|0|0|0|0|0|0|0|-0.265714|-0.000795|-0.167143|-0.0005|-0.402857|-0.001205|-0.447143|-0.001338|-0.591429|-0.001769|334.29||||||||||||||||||||5|0|0|0
T|UBSA|202608|KRYS|ODD|250|LNYNN|4|1327.64|4|1|3|0|3|0|0|0|0|0|0|0|-0.04|-0.000119|0.026667|0.00008|0.706667|0.00211|0.53|0.001583|0.823333|0.002459|334.881667|1.27|0.303333|0.000906|0.238845|3|0.483333|0|0||0||||||||3|0|3|1|1|0
T|UBSA|202608|KRYS|ODD|250|LNYYN|9548|4473800.14|13077|0|466|0|453|0|13|0|0|0|0|0|0.508026|0.00148|0.504485|0.00147|0.555923|0.00162|0.500966|0.00146|0.258476|0.000753|343.16338|1.606803|0.486052|0.001416|0.302496|466|0.560376|0.027897|0||0||||||||471|0|351|0|0|0.027897
T|UBSA|202608|KRYS|ODD|250|LYNNN|2|658.07|2|1|1|0|1|0|0|0|0|0|0|0|-0.29|-0.000926|-0.29|-0.000926|1.64|0.005239|0.33|0.001054|1.26|0.004025|313.035|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202608|KRYS|ODD|250|LYNYN|174|91250.69|266|0|190|0|186|0|4|0|0|0|0|0|0.753842|0.00218|0.749579|0.002167|0.647316|0.001872|0.612842|0.001772|0.296263|0.000857|345.869447|0.929421|0.743316|0.002149|0.799762|76|0.232632|0|114|0.035088|0||||||||191|0||||
T|UBSA|202608|KRYS|ODD|5000|LNNYN|273|1861820.08|5635|0|65|0|65|0|0|0|0|0|0|0|-0.225692|-0.000687|-0.222308|-0.000676|-0.176154|-0.000536|0.385846|0.001174|0.603385|0.001836|328.692692||||||||||||||||||||4|0|0|0
T|UBSA|202608|KRYS|ODD|5000|LNYYN|1823|13174458.87|39604|0|888|0|860|0|28|0|0|0|0|0|0.859336|0.002536|0.8033|0.00237|0.606194|0.001789|0.350405|0.001034|0.866532|0.002557|338.892416|1.544426|0.910788|0.002688|0.589726|888|0.316819|0.031532|0||0||||||||969|0|47|0|0|0.031532
T|UBSA|202608|KRYS|ODD|5000|LYNYN|60|428153.73|1300|0|459|0|459|0|0|0|0|0|0|0|0.844728|0.002534|0.8461|0.002538|0.706427|0.002119|0.5939|0.001781|0.603115|0.001809|333.416307|1.050392|0.880414|0.002641|0.838176|231|0.168874|0|228|0|0||||||||551|0||||
T|UBSA|202608|KRYS|ROUND|10000|LNNNN|344|4591736|13760|13760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|317|44|
T|UBSA|202608|KRYS|ROUND|10000|LNNYN|223|3329779.69|10079|0|85|0|85|0|0|0|0|0|0|0|-0.157059|-0.000471|-0.157059|-0.000471|-0.062941|-0.000189|0.064118|0.000192|1.679412|0.00504|333.198235||||||||||||||||||||3|0|0|0
T|UBSA|202608|KRYS|ROUND|10000|LNYNN|15|201167.6|600|591|9|0|0|0|0|0|0|9|0|0|-1.14|-0.003319|-1.14|-0.003319|-1.14|-0.003319|-1.14|-0.003319|-9.76|-0.028412|343.52|12.92|1.18|0.003435|0.091331|9|5.87|23855|0||0||||||||40|0|1|111|66|23855
T|UBSA|202608|KRYS|ROUND|10000|LNYYN|3988|57716078.13|172061|0|5735|0|5565|0|170|0|0|0|0|0|0.667208|0.002012|0.645383|0.001946|0.5583|0.001683|0.381949|0.001152|0.466078|0.001405|331.692296|1.498122|0.747269|0.002253|0.498804|5735|0.375426|0.029643|0||0||||||||7563|35|186|0|0|0.029643
T|UBSA|202608|KRYS|ROUND|10000|LYNYN|193|2573435.2|7812|0|3538|0|3204|0|334|0|0|0|0|0|0.620831|0.001899|0.650868|0.001991|0.787109|0.002408|0.356382|0.00109|-0.313095|-0.000958|326.878662|1.245096|1.06552|0.00326|0.855773|1782|0.178266|0.094276|1756|0.094533|0||||||||4446|0||||
T|UBSA|202608|KRYS|ROUND|20000|LNNNN|97|4294875.48|12555|12542|13|0|0|0|0|0|13|0|0|0|-0.73|-0.002047|-0.72|-0.002019|-0.06|-0.000168|0|0|0.01|0.000028|356.685||||||||||||||||||||1|493|404|2292
T|UBSA|202608|KRYS|ROUND|20000|LNNYN|4545|150186290.5|450342|0|524|0|524|0|0|0|0|0|0|0|-0.036718|-0.000117|-0.035878|-0.000114|1.591679|0.005069|2.958015|0.00942|3.37771|0.010757|314.003702||||||||||||||||||||6|0|0|0
T|UBSA|202608|KRYS|ROUND|20000|LNYNN|2|89150.66|247|127|120|0|120|0|0|0|0|0|0|0|1.585|0.004404|1.585|0.004404|0.815|0.002265|0.725|0.002015|0.755|0.002098|359.89|0.76|0.525|0.001459|0.690789|120|0.1175|0|0||0||||||||120|0|1|126|121|0
T|UBSA|202608|KRYS|ROUND|20000|LNYYN|7560|200776611.83|590362|0|13373|0|13036|0|337|0|0|0|0|0|0.598638|0.001806|0.625905|0.001889|0.518188|0.001564|0.545995|0.001648|0.550099|0.00166|331.404287|1.238154|0.652508|0.001969|0.527001|13373|0.292823|0.0252|0||0||||||||12525|2566|189|0|0|0.0252
T|UBSA|202608|KRYS|ROUND|20000|LYNYN|121|3882197.23|11871|0|3129|0|3129|0|0|0|0|0|0|0|-0.003391|-0.000011|0.155155|0.000485|0.150722|0.000471|-0.052991|-0.000166|-0.576858|-0.001803|319.873623|1.132717|0.89179|0.002788|0.787302|2322|0.165189|0|724|0|83|0.08|0||||||3782|238||||
T|UBSA|202608|KRYS|ROUND|200000|LNNYN|34|9698650.33|29381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRYS|ROUND|200000|LNYYN|84|23516591.33|71472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KRYS|ROUND|200000|LYNYN|7|2235164.29|7111|0|1910|0|1910|0|0|0|0|0|0|0|0.451005|0.001427|0.364901|0.001155|-0.075298|-0.000238|0.730262|0.00231|0.508173|0.001608|316.066848|0.765623|0.662492|0.002096|0.865298|1373|0.071733|0|537|0|0||||||||2079|739||||
T|UBSA|202608|KRYS|ROUND|50000|LNNNN|20|1129180.8|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|167|160|
T|UBSA|202608|KRYS|ROUND|50000|LNNYN|100|9858309.08|29871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KRYS|ROUND|50000|LNYNN|2|114918.4|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|160|0|
T|UBSA|202608|KRYS|ROUND|50000|LNYYN|378|42328593.68|126924|0|1365|0|1365|0|0|0|0|0|0|0|1.331311|0.00397|1.290132|0.003847|0.794557|0.002369|-0.303062|-0.000904|-2.115289|-0.006307|335.374392|2.004022|1.320769|0.003938|0.659059|1365|0.341626|0|0||0||||||||1632|509|13|0|0|0
T|UBSA|202608|KRYS|ROUND|50000|LYNYN|40|3947686|12166|0|4851|0|4412|0|439|0|0|0|0|0|0.101793|0.000314|0.175735|0.000542|0.091967|0.000283|0.227763|0.000702|0.758089|0.002336|324.467648|0.807248|0.446776|0.001377|0.553456|4077|0.214453|0.10596|774|0.009044|0||||||||3881|1704||||
T|UBSA|202608|KSA|ODD|0|LNNYN|129|20059.45|526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KSA|ODD|0|LNYYN|897|82285.11|2159|0|63|0|58|0|5|0|0|0|0|0|0|0|0|0|0.000317|0.000008|0.003175|0.000083|0.001905|0.00005|38.392143|0.010635|0.000317|0.000008|0.029851|63|0.005159|0.079365|0||0||||||||67|0|30|0|0|0.079365
T|UBSA|202608|KSA|ODD|0|LYNYN|179|12778.95|335|0|47|0|47|0|0|0|0|0|0|0|0.01|0.000262|0.01|0.000262|0.008936|0.000234|0.005319|0.000139|-0.008511|-0.000223|38.147553|0.01|0.01|0.000262|1|0|||47|0|0||||||||47|0||||
T|UBSA|202608|KSA|ODD|1000|LNNYN|7|16740.65|439|0|70|0|70|0|0|0|0|0|0|0|0.03|0.000784|0.03|0.000784|0.03|0.000784|0.09|0.002351|0.03|0.000784|38.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|KSA|ODD|1000|LNYYN|692|1476411.16|38669|0|454|0|440|0|14|0|0|0|0|0|0|0|0|0|0.002863|0.000075|0.008238|0.000216|0.018943|0.000497|38.129559|0.01|0|0|0|454|0.005|0.030837|0||0||||||||682|0|13|0|0|0.030837
T|UBSA|202608|KSA|ODD|1000|LYNYN|92|207135.88|5380|0|2153|0|2037|0|116|0|0|0|0|0|0.00935|0.000243|0.009201|0.000239|0.003386|0.000088|0.011189|0.00029|0.004849|0.000126|38.524145|0.01|0.01|0.00026|1|0|||2153|0.053878|0||||||||2221|0||||
T|UBSA|202608|KSA|ODD|250|LNNYN|17|4797.33|126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KSA|ODD|250|LNYYN|1383|635269.63|16751|0|145|0|145|0|0|0|0|0|0|0|0.001034|0.000027|0.002069|0.000054|0.00731|0.000191|0.007034|0.000184|0.014966|0.000391|38.316172|0.01|0|0|0|145|0.005|0|0||0||||||||147|0|11|0|0|0
T|UBSA|202608|KSA|ODD|250|LYNYN|42|23327.62|608|0|129|0|129|0|0|0|0|0|0|0|0.01|0.000259|0.01|0.000259|0.004884|0.000127|0.01062|0.000275|-0.005271|-0.000137|38.552054|0.01|0.01|0.000259|1|0|||129|0|0||||||||129|0||||
T|UBSA|202608|KSA|ROUND|1000|LNNYN|2579|9848188|257900|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000527|0.02|0.000527|0.02|0.000527|0.06|0.00158|0.08|0.002107|37.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|KSA|ROUND|1000|LNYYN|642|2532255.4|66071|0|1542|0|1542|0|0|0|0|0|0|0|-0.003794|-0.000099|-0.003794|-0.000099|0.006167|0.000161|0.003003|0.000079|0.004196|0.00011|38.191346|0.017607|0|0|0|1542|0.008804|0|0||0||||||||1765|0|17|0|0|0
T|UBSA|202608|KSA|ROUND|1000|LYNYN|129|494556.11|12911|0|4244|0|4244|0|0|0|0|0|0|0|0.008169|0.000214|0.00488|0.000128|-0.008414|-0.00022|0.002434|0.000064|0.001082|0.000028|38.249456|0.009764|0.009347|0.000244|0.957288|177|0.005|0|4067|0|0||||||||4310|0||||
T|UBSA|202608|KSA|ROUND|10000|LNNYN|62|757352|19700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KSA|ROUND|10000|LNYYN|31|418834.96|10917|0|248|0|248|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000528|0|0|-0.02|-0.000528|37.885|0.01|0|0|0|248|0.005|0|0||0||||||||456|0|1|0|0|0
T|UBSA|202608|KSA|ROUND|10000|LYNYN|17|245736.87|6408|0|1133|0|1133|0|0|0|0|0|0|0|0.003133|0.000082|-0.002551|-0.000067|0.010512|0.000275|0.005252|0.000137|0.021033|0.00055|38.233376|0.01|0.008888|0.000232|0.888791|126|0.005|0|1007|0|0||||||||2063|0||||
T|UBSA|202608|KSA|ROUND|20000|LNNNN|13|449744.9|11736|11736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KSA|ROUND|20000|LNNYN|1|30360|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KSA|ROUND|20000|LNYYN|4|94135.57|2484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KSA|ROUND|20000|LYNYN|13|430907.74|11267|0|400|0|300|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000262|-0.015|-0.000393|-0.005|-0.000131|38.205|0.01|0.01|0.000262|1|0|||400|0.25|0||||||||3721|0||||
T|UBSA|202608|KSA|ROUND|200000|LYNYN|1|379200|10000|0|148|0|148|0|0|0|0|0|0|0|-0.01|-0.000264|-0.01|-0.000264|-0.01|-0.000264|-0.01|-0.000264|-0.01|-0.000264|37.915|0.01|0.01|0.000264|1|0|||148|0|0||||||||1900|0||||
T|UBSA|202608|KSA|ROUND|5000|LNNYN|1419|10857645.2|283765|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000261|-0.01|-0.000261|-0.01|-0.000261|-0.09|-0.002349|-0.05|-0.001305|38.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|KSA|ROUND|5000|LNYYN|230|1512029.17|39319|0|667|0|667|0|0|0|0|0|0|0|0|0|0|0|-0.002999|-0.000079|-0.014993|-0.000393|-0.024228|-0.000634|38.188988|0.01|0|0|0|667|0.005|0|0||0||||||||871|0|5|0|0|0
T|UBSA|202608|KSA|ROUND|5000|LYNYN|33|254376.36|6640|0|652|0|652|0|0|0|0|0|0|0|0.01|0.000262|0.00227|0.00006|-0.011104|-0.000291|0.02865|0.000752|0.020307|0.000533|38.114387|0.01|0.01|0.000262|1|0|||652|0|0||||||||1036|0||||
T|UBSA|202608|KSA|ROUND|50000|LNNYN|2|219541.92|5592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KSA|ROUND|50000|LNYYN|1|74604.46|1981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KSA|ROUND|50000|LYNYN|7|510340.15|13290|0|2900|0|2900|0|0|0|0|0|0|0|-0.01|-0.000257|-0.01|-0.000257|0.01|0.000257|0.03|0.000772|0.087241|0.002245|38.856379|0.01|0.01|0.000257|1|0|||2900|0|0||||||||2100|2300||||
T|UBSA|202608|KSCP|ODD|0|LNNYN|625|13271.58|8837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KSCP|ODD|0|LNYYN|2865|84632.01|59304|0|517|0|517|0|0|0|0|0|0|0|0|0|0|0|0.002553|0.001718|0.003172|0.002134|0.002321|0.001562|1.486238|0.01|0|0|0|517|0.005|0|0||0||||||||517|0|20|0|0|0
T|UBSA|202608|KSCP|ODD|0|LYNNN|1|1.6|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.00627|0.01|0.00627|0.01|0.00627|-0.02|-0.012539|-0.02|-0.012539|1.595|0.01|0.01|0.00627|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|KSCP|ODD|0|LYNYN|136|4798.22|3277|0|673|0|673|0|0|0|0|0|0|0|0.009168|0.006223|0.009168|0.006223|0.008336|0.005658|0.00578|0.003924|0.006523|0.004428|1.473172|0.01|0.01|0.006788|1|0|||673|0|0||||||||706|0||||
T|UBSA|202608|KSCP|ROUND|0|LNNYN|226|34467.58|22834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KSCP|ROUND|0|LNYYN|2553|456506.28|305846|0|4164|0|3964|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002526|0.001652|1.529397|0.01|0|0|0|4164|0.005|0.048031|0||0||||||||4218|0|40|0|0|0.048031
T|UBSA|202608|KSCP|ROUND|0|LYNYN|159|23974.24|15952|0|4000|0|3900|0|100|0|0|0|0|0|0.009|0.005896|0.009|0.005896|0.00875|0.005732|0.00625|0.004094|0.005|0.003275|1.5265|0.01|0.0095|0.006223|0.95|200|0.005|0|3800|0.026316|0||||||||4000|0||||
T|UBSA|202608|KSCP|ROUND|1000|LNNYN|7|13574.6|8720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KSCP|ROUND|1000|LNYYN|51|135651.32|88237|0|5405|0|4205|0|1200|0|0|0|0|0|0.00666|0.004382|0.011101|0.007303|0.011101|0.007303|0.016281|0.010711|0.016642|0.010948|1.520042|0.01222|0|0|0|5405|0.00611|0.222017|0||0||||||||6900|0|7|0|0|0.222017
T|UBSA|202608|KSCP|ROUND|1000|LYNYN|22|38871.31|25734|0|11413|0|11013|0|400|0|0|0|0|0|-0.004907|-0.003315|-0.00333|-0.002249|-0.002979|-0.002012|-0.001402|-0.000947|-0.014743|-0.009959|1.480368|0.01|0.004556|0.003078|0.455621|6213|0.005|0.032191|5200|0.038462|0||||||||14137|500||||
T|UBSA|202608|KSCP|ROUND|10000|LNYYN|2|21243|14600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KSCP|ROUND|10000|LYNYN|3|40057.02|25578|0|6800|0|6800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.013378|1.495|0.01|0|0|0|6800|0.005|0|0||0||||||||3600|3200||||
T|UBSA|202608|KSCP|ROUND|20000|LNNYN|4|133482.79|86102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KSCP|ROUND|20000|LNYYN|19|646860.53|419772|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KSCP|ROUND|20000|LYNYN|1|23505.6|14691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KSCP|ROUND|250|LNNYN|1026|401060.61|266552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KSCP|ROUND|250|LNYYN|580|222899.75|147463|0|14451|0|14451|0|0|0|0|0|0|0|0.001453|0.00095|0.003252|0.002127|0.006091|0.003984|0.005723|0.003743|0.000069|0.000045|1.52894|0.0109|0|0|0|14451|0.00545|0|0||0||||||||15655|0|43|0|0|0
T|UBSA|202608|KSCP|ROUND|250|LYNYN|80|40775.38|27198|0|6094|0|5628|0|466|0|0|0|0|0|0.00893|0.006013|0.007617|0.005129|0.007379|0.004969|0.006395|0.004306|0.004225|0.002845|1.485123|0.011149|0.010328|0.006954|0.926406|500|0.005|0|5594|0.083304|0||||||||8312|0||||
T|UBSA|202608|KSCP|ROUND|5000|LNNYN|1|5190.64|3224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KSCP|ROUND|5000|LNYYN|2|10744|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KSCP|ROUND|5000|LYNYN|2|14803|9700|0|4700|0|4700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.026936|1.485|0.01|0|0|0|4700|0.005|0|0||0||||||||4700|0||||
T|UBSA|202608|KSCP|ROUND|50000|LNYYN|33|2338595.94|1546180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KSEP|ODD|1000|LNYYN|3|6327.71|202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KSEP|ODD|1000|LYNYN|1|3059.56|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KSEP|ROUND|1000|LNNNN|1|3139|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KSEP|ROUND|1000|LNYYN|2|7675.76|245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KSEP|ROUND|5000|LNYYN|5|28821.6|920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KSLV|ODD|0|LNNYN|84|8529.85|333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KSLV|ODD|0|LNYYN|378|28894.1|1073|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KSLV|ODD|0|LYNYN|19|1625.55|62|0|2|0|2|0|0|0|0|0|0|0|0.065|0.00248|0.065|0.00248|0.025|0.000954|-0.04|-0.001526|-0.06|-0.002289|26.2125|0.065|0.065|0.00248|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|KSLV|ODD|1000|LNNYN|61|108393.26|4060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KSLV|ODD|1000|LNYYN|129|202834.62|7388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KSLV|ODD|1000|LYNYN|23|36282.46|1311|0|300|0|300|0|0|0|0|0|0|0|0.066667|0.002427|0.0544|0.001981|0.0604|0.002199|0.0504|0.001835|0.058467|0.002129|27.465133|0.066667|0.066667|0.002427|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|KSLV|ODD|250|LNNYN|35|18755.88|702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KSLV|ODD|250|LNYYN|248|124426.08|4570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KSLV|ODD|250|LYNYN|31|15647.37|575|0|70|0|70|0|0|0|0|0|0|0|0.041429|0.00152|0.041429|0.00152|0.041429|0.00152|0.028571|0.001048|-0.022857|-0.000839|27.256429|0.047143|0.041429|0.00152|0.878788|20|0.01|0|50|0|0||||||||70|0||||
T|UBSA|202608|KSLV|ROUND|1000|LNNNN|135|454481.38|17090|17090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KSLV|ROUND|1000|LNNYN|680|1853981.55|68135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KSLV|ROUND|1000|LNYNN|41|108159.03|4193|4093|100|0|0|0|0|0|100|0|0|0|0.03|0.001163|0.03|0.001163|0.05|0.001939|0.07|0.002715|0.03|0.001163|25.785|0.07|0.03|0.001163|0.428571|100|0.02|4622|0||0||||||||100|0|1|661|156|4622
T|UBSA|202608|KSLV|ROUND|1000|LNYYN|584|1661361.25|62095|0|102|0|102|0|0|0|0|0|0|0|0|0|0.039216|0.001396|-0.049412|-0.001758|0.085882|0.003056|-0.118431|-0.004215|28.100294|0.07|0|0|0|102|0.035|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|KSLV|ROUND|1000|LYNNN|71|193960|7164|6960|204|0|0|0|0|94|0|110|0|0|0.01098|0.000403|0.01098|0.000403|-0.028235|-0.001035|-0.057549|-0.00211|-0.072451|-0.002656|27.278039|0.01098|0.01098|0.000403|1|0|||204|5918.715686|0||||||||300|0||||
T|UBSA|202608|KSLV|ROUND|1000|LYNYN|102|286003.65|10699|0|300|0|300|0|0|0|0|0|0|0|0.05|0.001809|0.053333|0.00193|0.053333|0.00193|0.04|0.001447|0.016667|0.000603|27.638333|0.05|0.05|0.001809|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|KSLV|ROUND|10000|LNNYN|2|21572|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KSLV|ROUND|10000|LNYNN|1|15462|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KSLV|ROUND|10000|LNYYN|143|1894851|70100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KSLV|ROUND|10000|LYNNN|1|11228|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KSLV|ROUND|10000|LYNYN|137|1492203.23|55199|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001448|0.04|0.001448|0.025|0.000905|0.03|0.001086|0.04|0.001448|27.6275|0.055|0.055|0.001991|1|0|||200|0|0||||||||500|0||||
T|UBSA|202608|KSLV|ROUND|20000|LYNYN|3|114830.74|4158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KSLV|ROUND|5000|LNNNN|127|708638.66|25678|25678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|618|0|
T|UBSA|202608|KSLV|ROUND|5000|LNNYN|101|797840|29000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KSLV|ROUND|5000|LNYNN|5|27556|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KSLV|ROUND|5000|LNYYN|121|668216.09|25249|0|200|0|200|0|0|0|0|0|0|0|0.07|0.002518|0.07|0.002518|0.07|0.002518|0.085|0.003057|0.07|0.002518|27.805|0.12|0.07|0.002518|0.583333|200|0.025|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|KSLV|ROUND|5000|LYNNN|253|1715780.94|63444|62944|500|0|0|0|0|0|500|0|0|0|0.022|0.000803|0.022|0.000803|0.022|0.000803|-0.014|-0.000511|-0.036|-0.001314|27.401|0.026|0.026|0.000949|1|0|||500|6813.8|0||||||||400|100||||
T|UBSA|202608|KSLV|ROUND|5000|LYNYN|48|333981.32|12255|0|600|0|600|0|0|0|0|0|0|0|0.043333|0.001593|0.043333|0.001593|0.045|0.001655|0.03|0.001103|0.038333|0.001409|27.196667|0.05|0.043333|0.001593|0.866667|200|0.01|0|400|0|0||||||||1200|0||||
T|UBSA|202608|KSLV|ROUND|50000|LYNNN|1|55277.85|2005|2005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KSLV|ROUND|50000|LYNYN|2|225635|8100|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00036|-0.01|-0.00036|0.07|0.002523|0.06|0.002163|0.08|0.002883|27.745|0.01|-0.01|-0.00036|-1|100|0.01|0|0||0||||||||6100|0||||
T|UBSA|202608|KSMH|ODD|0|LNYYN|30|809.68|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KSMH|ODD|0|LYNYN|5|119.82|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KSMH|ODD|1000|LYNYN|1|1060.81|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KSMH|ODD|250|LNYYN|5|3591.65|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KSMH|ODD|250|LYNYN|1|718.62|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KSMH|ROUND|1000|LNNNN|6|14170|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KSMH|ROUND|10000|LNYYN|3|49251|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KSMH|ROUND|5000|LYNYN|3|29560|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KSMH|ROUND|50000|LYNYN|1|123250|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KSPY|ODD|0|LNYYN|21|1284.02|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KSPY|ODD|1000|LNYYN|6|11652.17|390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KSPY|ODD|250|LNYYN|16|10588.72|355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KSPY|ROUND|1000|LNNNN|17|78189.83|2615|2615|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KSPY|ROUND|1000|LNNYN|4|11967|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KSPY|ROUND|1000|LNYYN|55|165350.33|5533|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000167|0.005|0.000167|0.005|0.000167|0.145|0.004854|0.005|0.000167|29.8725|0.055|0.015|0.000502|0.272727|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|KSPY|ROUND|1000|LYNYN|1|3991.33|133|0|100|0|100|0|0|0|0|0|0|0|0.07|0.00233|0.07|0.00233|0.06|0.001997|0.06|0.001997|0.06|0.001997|30.045|0.07|0.07|0.00233|1|0|||100|0|0||||||||133|0||||
T|UBSA|202608|KSPY|ROUND|10000|LYNYN|1|11944|400|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001673|0.06|0.002007|0.06|0.002007|0.06|0.002007|0.05|0.001673|29.895|0.07|0.07|0.002342|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|KSPY|ROUND|20000|LYNYN|2|50620.9|1690|0|900|0|900|0|0|0|0|0|0|0|0.037778|0.001264|0.094444|0.00316|0.095556|0.003198|0.095556|0.003198|0.104444|0.003495|29.883889|0.05|0.041111|0.001376|0.822222|400|0.01|0|500|0|0||||||||1100|0||||
T|UBSA|202608|KSPY|ROUND|5000|LNYYN|15|118403.69|3949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KSPY|ROUND|5000|LYNYN|6|45368.1|1517|0|400|0|400|0|0|0|0|0|0|0|0.035|0.001169|0.0375|0.001252|0.0475|0.001586|0.0475|0.001586|0.0475|0.001586|29.94875|0.0475|0.0475|0.001586|1|0|||400|0|0||||||||807|0||||
T|UBSA|202608|KSS|ODD|0|LNNYN|2946|219233.36|11848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KSS|ODD|0|LNYYN|4158|370218.42|19652|0|777|0|762|0|15|0|0|0|0|0|0.000103|0.000006|0.00094|0.000051|0.003243|0.000176|-0.009125|-0.000494|-0.017156|-0.00093|18.45435|0.012793|0.000026|0.000001|0.002012|777|0.006384|0.019305|0||0||||||||811|0|193|0|0|0.019305
T|UBSA|202608|KSS|ODD|0|LYNYN|773|64827.55|3471|0|1042|0|1026|0|16|0|0|0|0|0|0.010355|0.000557|0.011036|0.000594|0.012322|0.000663|0.014453|0.000777|0.011161|0.0006|18.592404|0.014674|0.014914|0.000802|1.016351|22|0.006136|0|994|0.016097|26|0.01|0||||||1075|0||||
T|UBSA|202608|KSS|ODD|1000|LNNYN|758|1053284.67|55858|0|247|0|247|0|0|0|0|0|0|0|0.010526|0.000629|0.007611|0.000455|-0.074372|-0.004444|-0.100972|-0.006033|-0.097571|-0.00583|16.736599||||||||||||||||||||4|0|0|0
T|UBSA|202608|KSS|ODD|1000|LNYYN|2245|3233108.29|173410|0|2366|0|2366|0|0|0|0|0|0|0|0.000161|0.000009|0.000693|0.000037|-0.024062|-0.001292|-0.038872|-0.002087|-0.042109|-0.002261|18.626951|0.0209|0.000558|0.00003|0.026694|2366|0.010171|0|0||0||||||||2787|0|39|0|0|0
T|UBSA|202608|KSS|ODD|1000|LYNYN|287|394054.57|21222|0|4045|0|4023|0|22|0|0|0|0|0|0.010467|0.000574|0.010944|0.0006|0.010539|0.000578|0.010116|0.000555|-0.013305|-0.00073|18.235824|0.014858|0.014213|0.000779|0.956572|229|0.010502|0|3706|0.002968|110|0.01|0.1||||||5349|0||||
T|UBSA|202608|KSS|ODD|250|LNNYN|986|492733.65|26826|0|44|0|44|0|0|0|0|0|0|0|0.05|0.002566|0.02|0.001026|-0.02|-0.001026|-0.03|-0.00154|-0.09|-0.004619|19.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|KSS|ODD|250|LNYYN|2832|1680684.49|90133|0|1951|0|1919|0|32|0|0|0|0|0|0.001184|0.000064|0.002717|0.000148|0.001548|0.000084|0.011138|0.000605|0.013091|0.000711|18.41307|0.015777|0.00104|0.000057|0.065952|1933|0.007437|0.016555|18|0|0||||||||2279|0|77|0|0|0.016402
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T|UBSA|202608|KSS|ROUND|1000|LNNNN|115|211428|11500|9981|1464|0|0|45|100|419|700|200|0|0|0.010908|0.000597|0.016243|0.000888|-0.023504|-0.001285|0.114173|0.006244|-0.097964|-0.005357|18.286431||||||||||||||||||||16|1723|1100|4049.083962
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T|UBSA|202608|KSS|ROUND|10000|LNNYN|50|709247.69|38586|0|100|0|100|0|0|0|0|0|0|0|0.1|0.005642|0.08|0.004513|0.07|0.003949|-0.08|-0.004513|0.29|0.016361|17.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|KSS|ROUND|10000|LNYYN|164|2207044.51|119482|0|8671|0|8271|0|400|0|0|0|0|0|0.012029|0.000655|0.017281|0.000941|0.018942|0.001031|-0.04069|-0.002215|-0.120612|-0.006566|18.3697|0.014173|-0.000007|0|-0.000488|8671|0.00709|0.046131|0||0||||||||22347|1117|34|0|0|0.046131
T|UBSA|202608|KSS|ROUND|10000|LYNYN|127|1723635.6|94356|0|23462|0|20490|0|2972|0|0|0|0|0|-0.002121|-0.000115|-0.006303|-0.000342|-0.002719|-0.000148|-0.005026|-0.000273|-0.001008|-0.000055|18.407847|0.011774|0.009359|0.000508|0.794824|4081|0.007488|0.098015|19159|0.134245|222|0.01|0||||||41639|2096||||
T|UBSA|202608|KSS|ROUND|20000|LNNYN|36|1241102.82|69076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KSS|ROUND|20000|LNYYN|136|3946418.77|216676|0|4047|0|4047|0|0|0|0|0|0|0|-0.006051|-0.000323|0.002026|0.000108|0.018658|0.000996|-0.036753|-0.001961|-0.023872|-0.001274|18.739383|0.012614|0|0|0|4047|0.006307|0|0||0||||||||17681|0|16|0|0|0
T|UBSA|202608|KSS|ROUND|20000|LYNYN|88|2835688.9|154078|0|20107|0|19239|0|868|0|0|0|0|0|-0.036411|-0.002007|-0.052314|-0.002883|-0.072804|-0.004012|-0.05789|-0.003191|-0.170048|-0.009372|18.144283|0.025021|0.024404|0.001345|0.975372|2833|0.006871|0|15947|0.05443|1327|0.01|0||||||49138|5425||||
T|UBSA|202608|KSS|ROUND|200000|LNNYN|7|2142101.84|117440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KSS|ROUND|200000|LNYYN|6|3761548.92|205841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|KSS|ROUND|5000|LNNYN|797|4569968.4|245536|0|564|0|400|0|164|0|0|0|0|0|0.053688|0.002959|0.06305|0.003475|0.070638|0.003893|0.008014|0.000442|0.181702|0.010015|18.14344||||||||||||||||||||3|400|400|0.29078
T|UBSA|202608|KSS|ROUND|5000|LNYYN|394|2637377.25|142667|0|9197|0|8714|0|483|0|0|0|0|0|0.020182|0.00109|0.020352|0.001099|0.008709|0.00047|-0.040695|-0.002197|-0.083606|-0.004515|18.518789|0.017607|0.0005|0.000027|0.028407|9197|0.008553|0.052517|0||0||||||||17184|216|48|0|0|0.052517
T|UBSA|202608|KSS|ROUND|5000|LYNYN|221|1466848.13|79835|0|27530|0|26489|0|1041|0|0|0|0|0|0.002045|0.000111|-0.001988|-0.000108|-0.003944|-0.000213|-0.028986|-0.001568|-0.040177|-0.002173|18.489408|0.015377|0.014614|0.00079|0.950324|3359|0.005893|0|23143|0.044981|1028|0.009027|0||||||38156|2243||||
T|UBSA|202608|KSS|ROUND|50000|LNNYN|42|4360085.64|239576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KSS|ROUND|50000|LNYYN|30|2798097.41|153873|0|2155|0|2155|0|0|0|0|0|0|0|0.002575|0.000142|-0.007165|-0.000394|0.05413|0.002974|0.025508|0.001402|0.056436|0.003101|18.198668|0.017188|0.000464|0.000025|0.026998|2155|0.008362|0|0||0||||||||10900|0|7|0|0|0
T|UBSA|202608|KSS|ROUND|50000|LYNYN|57|5747601.83|315025|0|6870|0|5915|0|955|0|0|0|0|0|-0.019632|-0.001057|-0.011224|-0.000604|0.042849|0.002307|0.013934|0.00075|0.136454|0.007348|18.5696|0.010879|0.01194|0.000643|1.097538|1050|0.007143|0|4762|0.200546|1058|0.010534|0||||||18600|1849||||
T|UBSA|202608|KSTR|ODD|0|LNNYN|13|1570.47|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KSTR|ODD|0|LNYYN|248|24824.34|1014|0|18|0|18|0|0|0|0|0|0|0|-0.003333|-0.00014|-0.003333|-0.00014|0.007778|0.000326|0.026111|0.001094|0.016111|0.000675|23.862778|0.012222|0|0|0|18|0.006111|0|0||0||||||||18|0|4|0|0|0
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T|UBSA|202608|KSTR|ODD|1000|LNYYN|144|230644.45|9384|0|592|0|592|0|0|0|0|0|0|0|0.000743|0.00003|0.002534|0.000101|-0.001858|-0.000074|-0.009358|-0.000375|0.007466|0.000299|24.96935|0.016976|-0.000152|-0.000006|-0.008955|592|0.008564|0|0||0||||||||592|0|9|0|0|0
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T|UBSA|202608|KSTR|ODD|250|LNNYN|7|3349.27|139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KSTR|ODD|250|LNYYN|98|65043.25|2660|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0.010667|0.000431|-0.004667|-0.000189|0.003833|0.000155|24.723083|0.015167|0|0|0|60|0.007583|0|0||0||||||||60|0|4|0|0|0
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T|UBSA|202608|KSTR|ROUND|1000|LNNNN|2|7299.96|296|296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KSTR|ROUND|1000|LNNYN|2171|6416197.89|267456|0|188|0|88|0|100|0|0|0|0|0|-0.020638|-0.000823|-0.020638|-0.000823|0.000638|0.000025|0.052553|0.002095|0.014043|0.00056|25.082021||||||||||||||||||||2|0|0|0.531915
T|UBSA|202608|KSTR|ROUND|1000|LNYYN|2129|6991687.82|283319|0|4445|0|4445|0|0|0|0|0|0|0|-0.003712|-0.000151|-0.000832|-0.000034|0.007404|0.000301|0.016783|0.000683|0.014119|0.000574|24.583237|0.022254|0.002587|0.000105|0.116256|4245|0.010415|0|100|0|100|0.005|0||||||5200|0|39|0|0|0
T|UBSA|202608|KSTR|ROUND|1000|LYNNN|1|2571.56|106|0|106|0|0|0|0|0|106|0|0|0|0.01|0.000412|0.01|0.000412|0.01|0.000412|-0.01|-0.000412|-0.11|-0.004533|24.265|0.01|0.01|0.000412|1|0|||106|4871|0||||||||106|0||||
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T|UBSA|202608|KSTR|ROUND|10000|LNNNN|1|10540.44|414|214|200|0|0|0|0|0|0|0|200|0|0.02|0.000786|0.01|0.000393|0.01|0.000393|0.01|0.000393|-0.03|-0.001179|25.455||||||||||||||||||||1|414|414|41935
T|UBSA|202608|KSTR|ROUND|10000|LNNYN|21|295153|12400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KSTR|ROUND|10000|LNYNN|3|34345.95|1390|1390|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KSTR|ROUND|10000|LNYYN|82|1064761.45|43080|0|3958|0|3958|0|0|0|0|0|0|0|-0.001516|-0.000061|-0.002006|-0.00008|0.011622|0.000465|0.038626|0.001544|0.043123|0.001724|25.015978|0.018039|0|0|0|3958|0.00902|0|0||0||||||||5899|0|12|0|0|0
T|UBSA|202608|KSTR|ROUND|10000|LYNNN|6|75780.2|3085|2443|642|0|0|0|0|0|210|200|0|232|0.013115|0.000543|0.009502|0.000393|-0.012617|-0.000522|-0.033427|-0.001383|-0.009844|-0.000407|24.172196|0.016729|0.016729|0.000692|1|0|||642|263640.280374|0||||||||926|232||||
T|UBSA|202608|KSTR|ROUND|10000|LYNYN|96|1246500.26|50626|0|14417|0|14417|0|0|0|0|0|0|0|0.002344|0.000095|0.002275|0.000092|0.004836|0.000196|0.007984|0.000323|0.015676|0.000634|24.721109|0.014341|0.012903|0.000522|0.89969|2400|0.005625|0|11704|0|313|0.01|0||||||22790|600||||
T|UBSA|202608|KSTR|ROUND|20000|LNNNN|4|98970|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KSTR|ROUND|20000|LNNYN|6|143770|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KSTR|ROUND|20000|LNYYN|29|848440.68|34923|0|1700|0|1700|0|0|0|0|0|0|0|-0.007059|-0.000284|-0.007059|-0.000284|0.010588|0.000426|0.017647|0.00071|0.005294|0.000213|24.839118|0.017059|0|0|0|1700|0.008529|0|0||0||||||||3349|1000|3|0|0|0
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T|UBSA|202608|KSTR|ROUND|200000|LNYYN|1|303406.25|12775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|KSTR|ROUND|5000|LNNNN|1|6900|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|KSTR|ROUND|50000|LNNNN|10|722200|31400|31400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|400|
T|UBSA|202608|KSTR|ROUND|50000|LNNYN|1|73167.25|3055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KSTR|ROUND|50000|LNYYN|1|60720|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KSTR|ROUND|50000|LYNYN|23|2214500.8|91350|0|5843|0|5843|0|0|0|0|0|0|0|-0.00444|-0.000184|-0.004077|-0.000169|-0.003101|-0.000128|-0.006142|-0.000254|-0.020072|-0.000831|24.156088|0.020941|0.017518|0.000725|0.836548|1250|0.0096|0|4393|0|200|0.01|0||||||49100|0||||
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T|UBSA|202608|KTB|ODD|0|LNNYN|346|41844.22|524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|KTB|ROUND|50000|LNNNN|1|62817.3|767|767|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|KTCC|ODD|250|LNNNN|1|333.84|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|0|
T|UBSA|202608|KTCC|ODD|250|LNNYN|27|8285.5|2085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|KTCC|ROUND|250|LNNYN|5|1700.63|553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KTCC|ROUND|250|LNYNN|2|762|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KTCC|ROUND|250|LNYYN|22|10673.12|3368|0|102|0|102|0|0|0|0|0|0|0|0.048627|0.017276|0.048627|0.017276|0.048627|0.017276|0.049216|0.017485|0.010784|0.003831|2.814804|0.069216|0.04902|0.017415|0.708215|102|0.010098|0|0||0||||||||400|0|2|0|0|0
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T|UBSA|202608|KTEC|ODD|0|LNNYN|43|3605.01|272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KTEC|ODD|0|LNYYN|86|4806.7|357|0|7|0|7|0|0|0|0|0|0|0|-0.02|-0.001492|-0.02|-0.001492|-0.02|-0.001492|-0.02|-0.001492|-0.007143|-0.000533|13.402143|0.098571|-0.021429|-0.001599|-0.217391|7|0.06|0|0||0||||||||7|0|4|0|0|0
T|UBSA|202608|KTEC|ODD|0|LYNYN|18|850.86|64|0|5|0|5|0|0|0|0|0|0|0|0.084|0.006213|0.084|0.006213|0.084|0.006213|0.084|0.006213|0.044|0.003254|13.52|0.084|0.084|0.006213|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|KTEC|ODD|1000|LNNYN|2|2670.72|192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KTEC|ODD|1000|LNYYN|2|2159.15|163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KTEC|ODD|250|LNNYN|108|65300.21|4919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KTEC|ODD|250|LNYYN|28|13448.09|1024|0|30|0|30|0|0|0|0|0|0|0|0.01|0.000786|0.01|0.000786|0.01|0.000786|0.01|0.000786|0.01|0.000786|12.725|0.03|0.01|0.000786|0.333333|30|0.01|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202608|KTEC|ODD|250|LYNYN|4|1511.65|114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KTEC|ROUND|1000|LNNNN|162|291913.55|22036|21836|200|0|0|0|0|0|0|0|0|200|-0.09|-0.00679|-0.09|-0.00679|-0.09|-0.00679|-0.09|-0.00679|-0.09|-0.00679|13.255||||||||||||||||||||1|1568|597|3160102
T|UBSA|202608|KTEC|ROUND|1000|LNNYN|73|95984|7400|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001548|0.01|0.000774|0.01|0.000774|0.01|0.000774|0.01|0.000774|12.9175||||||||||||||||||||2|0|0|0
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T|UBSA|202608|KTEC|ROUND|1000|LNYYN|133|237257.68|18019|0|800|0|800|0|0|0|0|0|0|0|-0.02875|-0.002227|-0.02|-0.001549|-0.0125|-0.000968|-0.015|-0.001162|0.0225|0.001742|12.9125|0.0825|0.0375|0.002904|0.454545|800|0.0225|0|0||0||||||||1000|0|6|0|0|0
T|UBSA|202608|KTEC|ROUND|1000|LYNYN|8|19864.5|1450|0|200|0|200|0|0|0|0|0|0|0|0.06|0.004354|0.06|0.004354|0.06|0.004354|0.06|0.004354|0.055|0.003991|13.78|0.07|0.06|0.004354|0.857143|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|KTEC|ROUND|10000|LNNYN|10|138260|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KTEC|ROUND|10000|LYNYN|1|10296|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KTEC|ROUND|5000|LNNYN|2|13810|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KTEC|ROUND|5000|LNYYN|4|24956.85|1943|0|200|0|200|0|0|0|0|0|0|0|-0.1|-0.0078|-0.1|-0.0078|-0.1|-0.0078|0|0|0.02|0.00156|12.82|0.1|0.06|0.00468|0.6|200|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|KTEC|ROUND|5000|LYNYN|8|48919|3600|0|600|0|600|0|0|0|0|0|0|0|0.038333|0.002803|0.038333|0.002803|0.028333|0.002072|0.038333|0.002803|0.038333|0.002803|13.675833|0.038333|0.038333|0.002803|1|0|||600|0|0||||||||1300|0||||
T|UBSA|202608|KTF|ODD|0|LNNYN|26|3214.93|362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KTF|ODD|0|LNYYN|453|57240.43|6378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KTF|ODD|0|LYNYN|54|4774.22|535|0|149|0|134|0|15|0|0|0|0|0|0.020671|0.002299|0.020671|0.002299|0.020671|0.002299|0.020671|0.002299|0.021678|0.002411|8.989597|0.020671|0.020671|0.002299|1|0|||149|0.100671|0||||||||149|0||||
T|UBSA|202608|KTF|ODD|250|LNNYN|19|8693.16|978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KTF|ODD|250|LNYYN|919|526159.8|59048|0|98|0|98|0|0|0|0|0|0|0|0.014388|0.001617|0.014388|0.001617|0.014388|0.001617|0.014388|0.001617|0.009592|0.001078|8.896224|0.05|0.014388|0.001617|0.287755|98|0.017806|0|0||0||||||||98|0|2|0|0|0
T|UBSA|202608|KTF|ODD|250|LYNYN|68|43841.47|4886|0|597|0|429|0|168|0|0|0|0|0|0.011809|0.001313|0.011809|0.001313|0.011809|0.001313|0.011809|0.001313|0.011809|0.001313|8.995905|0.011809|0.011809|0.001313|1|0|||597|0.281407|0||||||||597|0||||
T|UBSA|202608|KTF|ROUND|1000|LNNNN|67|208866.21|23376|12639|10737|0|0|0|0|0|300|2000|5313|3124|-0.011473|-0.00128|-0.011716|-0.001308|-0.011802|-0.001317|-0.012003|-0.00134|-0.012326|-0.001376|8.96043||||||||||||||||||||32|12789|2632|479401.914501
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T|UBSA|202608|KTF|ROUND|1000|LNYNN|15|53041|5900|5498|402|0|400|0|0|2|0|0|0|0|-0.0099|-0.001101|-0.0099|-0.001101|-0.0099|-0.001101|-0.0099|-0.001101|-0.0099|-0.001101|8.990025|0.02005|0.00005|0.000006|0.002481|402|0.01|0.358209|0||0||||||||900|0|2|2841|1700|0.358209
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T|UBSA|202608|KTF|ROUND|1000|LYNYN|36|98459|11102|0|2832|0|2832|0|0|0|0|0|0|0|0.01|0.001126|0.011766|0.001325|0.011766|0.001325|0.012472|0.001405|0.014237|0.001604|8.877768|0.016497|0.013672|0.00154|0.828767|500|0.008|0|2332|0|0||||||||3132|200||||
T|UBSA|202608|KTF|ROUND|10000|LNNNN|6|97458|11100|11100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KTF|ROUND|10000|LNNYN|66|967015.04|109960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KTF|ROUND|10000|LNYYN|43|669068.32|75276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KTF|ROUND|10000|LYNYN|4|62460|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KTF|ROUND|20000|LNNNN|22|659574.7|74056|72656|1400|0|0|0|300|900|200|0|0|0|-0.01|-0.001114|-0.01|-0.001114|-0.01|-0.001114|-0.01|-0.001114|-0.01|-0.001114|8.976429||||||||||||||||||||3|0|0|1338.714286
T|UBSA|202608|KTF|ROUND|20000|LNNYN|19|527519.96|60082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KTF|ROUND|20000|LNYYN|26|698657|78300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KTF|ROUND|20000|LYNYN|4|147157.8|16450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KTF|ROUND|200000|LNNNN|3|632017.2|70866|70866|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KTF|ROUND|250|LNNYN|281|249415.46|28119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|KTF|ROUND|250|LNYYN|2134|1929757.41|215182|0|201|0|201|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000011|8.985|0.01|0|0|0|201|0.005|0|0||0||||||||300|0|3|0|0|0
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T|UBSA|202608|KTF|ROUND|5000|LNNNN|27|192863|21700|10176|11524|0|0|0|0|0|1228|1314|2900|6082|-0.011736|-0.001315|-0.011736|-0.001315|-0.011736|-0.001315|-0.012603|-0.001412|-0.012603|-0.001412|8.924206||||||||||||||||||||17|11351|5363|1697058.308053
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T|UBSA|202608|KTF|ROUND|5000|LNYYN|56|433007.96|48475|0|880|0|880|0|0|0|0|0|0|0|0.01|0.001112|0.01|0.001112|0.01|0.001112|0.01|0.001112|-0.003636|-0.000404|8.9925|0.031364|0.009091|0.001011|0.289855|880|0.011136|0|0||0||||||||4400|0|7|0|0|0
T|UBSA|202608|KTF|ROUND|5000|LYNYN|32|203548.4|22832|0|1684|0|1684|0|0|0|0|0|0|0|-0.000689|-0.000078|0.001686|0.00019|0.001686|0.00019|0.006437|0.000727|0.008812|0.000995|8.859109|0.01|0.009406|0.001062|0.940618|100|0.005|0|1584|0|0||||||||3200|200||||
T|UBSA|202608|KTF|ROUND|50000|LNNNN|19|2274196.48|254786|245086|9700|0|0|0|0|0|9700|0|0|0|-0.01|-0.001113|-0.01|-0.001113|-0.01|-0.001113|-0.01|-0.001113|-0.010412|-0.001159|8.983866||||||||||||||||||||5|9100|100|7003.979381
T|UBSA|202608|KTF|ROUND|50000|LNYYN|2|139592.02|15570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KTF|ROUND|50000|LYNYN|4|253528.08|28264|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001114|-0.01|-0.001114|-0.01|-0.001114|-0.01|-0.001114|-0.01|-0.001114|8.975|0.01|0.01|0.001114|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|KTN|ODD|0|LNNNN|6|280.28|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KTN|ROUND|1000|LNNNN|4|10190|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KTOS|ODD|0|LNNYN|2806|292896.44|5095|0|2|0|2|0|0|0|0|0|0|0|-0.07|-0.001112|-0.07|-0.001112|-0.09|-0.00143|-0.17|-0.002701|-0.04|-0.000636|62.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|KTOS|ODD|0|LNYNN|2|222.36|4|3|1|0|1|0|0|0|0|0|0|0|0|0|0.04|0.000631|0.11|0.001736|-0.12|-0.001893|-0.12|-0.001893|63.375|0.07|0.03|0.000473|0.428571|1|0.02|0|0||0||||||||1|0|1|3|3|0
T|UBSA|202608|KTOS|ODD|0|LNYYN|8048|759013.38|13269|0|594|0|580|0|14|0|0|0|0|0|-0.000051|-0.000001|0.000623|0.000011|0.00798|0.000136|0.019242|0.000328|0.024394|0.000416|58.694571|0.069747|0.002795|0.000048|0.040068|594|0.033476|0.023569|0||0||||||||601|0|400|0|0|0.023569
T|UBSA|202608|KTOS|ODD|0|LYNNN|3|488.42|9|2|7|0|0|0|0|4|3|0|0|0|0.078571|0.001435|0.048571|0.000887|0.027143|0.000496|0.011429|0.000209|-0.104286|-0.001905|54.74|0.04|0.08|0.001461|2|0|||0||7|0.02|709.285714||||||7|0||||
T|UBSA|202608|KTOS|ODD|0|LYNYN|510|44884.94|762|0|529|0|502|0|27|0|0|0|0|0|0.050227|0.000848|0.045236|0.000764|0.025595|0.000432|0.025803|0.000436|0.023667|0.0004|59.21672|0.060586|0.052174|0.000881|0.861154|106|0.020991|0.113208|423|0.035461|0||||||||533|0||||
T|UBSA|202608|KTOS|ODD|1000|LNNNN|25|121918.26|2164|2070|94|0|0|0|0|0|0|94|0|0|-0.062979|-0.001188|-0.072979|-0.001377|0.017021|0.000321|0.317021|0.00598|-0.002979|-0.000056|53.01||||||||||||||||||||1|290|114|10452
T|UBSA|202608|KTOS|ODD|1000|LNNYN|1302|3130015.3|54501|0|202|0|202|0|0|0|0|0|0|0|0.02896|0.0005|-0.028218|-0.000488|-0.043416|-0.00075|-0.041634|-0.000719|-0.044505|-0.000769|57.881386||||||||||||||||||||3|0|0|0
T|UBSA|202608|KTOS|ODD|1000|LNYYN|5913|14663071.43|251450|0|5982|0|5702|0|280|0|0|0|0|0|0.01947|0.000336|0.013699|0.000237|0.026419|0.000456|0.042837|0.00074|0.031062|0.000536|57.906784|0.080873|0.017492|0.000302|0.216297|5982|0.03169|0.046807|0||0||||||||9326|0|207|101|101|0.046807
T|UBSA|202608|KTOS|ODD|1000|LYNNN|3|5616.38|98|20|78|0|0|0|50|0|28|0|0|0|-0.104615|-0.001861|0.003077|0.000055|-0.021026|-0.000374|-0.094872|-0.001688|-0.009487|-0.000169|56.215385|0.074872|0.087692|0.00156|1.171233|0|||28|2374|50|0.01|2||||||78|0||||
T|UBSA|202608|KTOS|ODD|1000|LYNYN|622|1801854.92|31390|0|8043|0|7951|0|92|0|0|0|0|0|0.044095|0.000775|0.043586|0.000766|0.051746|0.00091|0.089598|0.001575|0.13194|0.00232|56.871522|0.073449|0.055779|0.000981|0.759424|2005|0.035461|0|6034|0.015247|4|0.01|0||||||10914|0||||
T|UBSA|202608|KTOS|ODD|250|LNNYN|1226|736821.18|12704|0|26|0|26|0|0|0|0|0|0|0|0.005769|0.000099|0.011538|0.000198|0.086154|0.001479|0.098462|0.00169|0.285385|0.004899|58.254423||||||||||||||||||||4|0|0|0
T|UBSA|202608|KTOS|ODD|250|LNYYN|5384|2604937.88|45556|0|1426|0|1400|0|26|0|0|0|0|0|0.004215|0.000072|0.005435|0.000093|0.010561|0.000182|0.00939|0.000161|0.031381|0.00054|58.14838|0.076157|0.005968|0.000103|0.078361|1426|0.035095|0.018233|0||0||||||||1726|0|202|0|0|0.018233
T|UBSA|202608|KTOS|ODD|250|LYNYN|295|161171.61|2844|0|1423|0|1388|0|35|0|0|0|0|0|0.036999|0.000649|0.034252|0.000601|0.014294|0.000251|-0.001673|-0.000029|0.081124|0.001422|57.033517|0.050632|0.044357|0.000778|0.876058|248|0.018004|0.056452|1175|0.017872|0||||||||1504|0||||
T|UBSA|202608|KTOS|ODD|5000|LNNYN|116|637119.69|10583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KTOS|ODD|5000|LNYYN|754|4147301.63|69432|0|1092|0|998|0|94|0|0|0|0|0|0.022509|0.000366|0.022674|0.000369|0.097555|0.001586|-0.017537|-0.000285|0.141438|0.002299|61.529254|0.114093|0.022445|0.000365|0.196725|1092|0.045824|0.086081|0||0||||||||1850|0|20|0|0|0.086081
T|UBSA|202608|KTOS|ODD|5000|LYNYN|115|636711.7|10464|0|2431|0|2421|0|10|0|0|0|0|0|0.068313|0.001132|0.05986|0.000992|0.027079|0.000449|0.09731|0.001613|0.193805|0.003212|60.329506|0.080156|0.0661|0.001096|0.824643|732|0.023354|0|1698|0.005889|1|0.01|0||||||3757|0||||
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T|UBSA|202608|KTOS|ROUND|10000|LNNYN|2890|34446284.51|600122|0|471|0|471|0|0|0|0|0|0|0|-0.043397|-0.000738|-0.090106|-0.001532|-0.210616|-0.003581|0.084225|0.001432|-0.695032|-0.011816|58.821444||||||||||||||||||||5|0|0|0
T|UBSA|202608|KTOS|ROUND|10000|LNYYN|2041|26035849.31|445049|0|14512|0|14107|0|405|0|0|0|0|0|0.01315|0.000225|0.014361|0.000245|-0.13927|-0.00238|-0.331405|-0.005664|-0.152304|-0.002603|58.509397|0.103527|0.024929|0.000426|0.240796|14512|0.039299|0.027908|0||0||||||||20928|2190|110|0|0|0.027908
T|UBSA|202608|KTOS|ROUND|10000|LYNNN|1|10684.8|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KTOS|ROUND|10000|LYNYN|376|5015460.77|85742|0|20756|0|20405|0|351|0|0|0|0|0|0.0395|0.000681|0.04251|0.000733|-0.000722|-0.000012|0.006575|0.000113|0.045344|0.000782|57.983447|0.066135|0.054991|0.000948|0.831506|5524|0.021357|0.063541|15021|0|211|0.011043|0||||||31066|2165||||
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T|UBSA|202608|KTOS|ROUND|20000|LYNYN|179|5440728.39|92772|0|21995|0|19997|0|1998|0|0|0|0|0|0.025117|0.000434|0.037477|0.000648|-0.024148|-0.000417|-0.119008|-0.002057|-0.174346|-0.003014|57.854024|0.082674|0.055306|0.000956|0.66896|6513|0.048995|0|14770|0.135274|712|0.025449|0||||||27948|7571||||
T|UBSA|202608|KTOS|ROUND|200000|LNNYN|1|1528488.7|27149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KTOS|ROUND|200000|LNYYN|9|5481179.22|98878|0|100|0|100|0|0|0|0|0|0|0|-0.16|-0.002991|-0.11|-0.002056|-0.07|-0.001309|-0.1|-0.001869|-0.67|-0.012525|53.495|0.13|0.09|0.001682|0.692308|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|KTOS|ROUND|200000|LYNYN|3|1600553.78|28683|0|104|0|104|0|0|0|0|0|0|0|0.000385|0.000008|0|0|-0.001923|-0.000038|-0.073462|-0.00144|-0.006538|-0.000128|51.009231|0.059231|0.04|0.000784|0.675325|100|0.01|0|4|0|0||||||||500|0||||
T|UBSA|202608|KTOS|ROUND|5000|LNNNN|269|1538339|26900|26800|100|0|0|0|0|0|100|0|0|0|0.39|0.006973|0.39|0.006973|-0.31|-0.005543|-1.96|-0.035044|-1.75|-0.031289|55.93||||||||||||||||||||1|1695|200|1216
T|UBSA|202608|KTOS|ROUND|5000|LNNYN|28127|163356574.52|2830406|0|2043|0|2043|0|0|0|0|0|0|0|-0.005149|-0.000088|0.017254|0.000294|0.026637|0.000453|-0.00699|-0.000119|0.075859|0.001291|58.753539||||||||||||||||||||29|0|0|0
T|UBSA|202608|KTOS|ROUND|5000|LNYNN|3|16453|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KTOS|ROUND|5000|LNYYN|22484|134223614.37|2289767|0|34809|0|33929|0|880|0|0|0|0|0|0.009008|0.000151|0.012778|0.000214|0.004044|0.000068|0.102562|0.001718|0.493252|0.008263|59.69277|0.121987|0.009853|0.000165|0.080775|34809|0.056067|0.025281|0||0||||||||53786|183|519|100|100|0.025281
T|UBSA|202608|KTOS|ROUND|5000|LYNYN|1131|6804252.06|117398|0|26040|0|24987|0|1053|0|0|0|0|0|0.050989|0.000892|0.039506|0.000691|-0.020025|-0.00035|-0.038828|-0.000679|0.089388|0.001564|57.145946|0.07371|0.060233|0.001054|0.817172|8169|0.022969|0.039172|17369|0.036444|502|0.024243|0.199203||||||32603|429||||
T|UBSA|202608|KTOS|ROUND|50000|LNNYN|23|1610535.8|27400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KTOS|ROUND|50000|LNYYN|63|4750813.81|81959|0|832|0|832|0|0|0|0|0|0|0|-0.102115|-0.00184|-0.154459|-0.002783|-0.119808|-0.002159|0.026731|0.000482|0.938834|0.016919|55.491202|0.075481|0.027885|0.000503|0.369427|832|0.023798|0|0||0||||||||1800|301|6|0|0|0
T|UBSA|202608|KTOS|ROUND|50000|LYNYN|66|5592382.83|94354|0|16812|0|16812|0|0|0|0|0|0|0|0.065668|0.001135|0.035448|0.000613|-0.065374|-0.00113|0.0364|0.000629|0.110685|0.001913|57.866725|0.117932|0.101467|0.001753|0.86039|5775|0.023965|0|11037|0|0||||||||15256|8831||||
T|UBSA|202608|KTTA|ODD|0|LNNYN|45|172.32|358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KTTA|ODD|0|LNYYN|3170|62554.13|131961|0|465|0|412|0|53|0|0|0|0|0|0.011315|0.024117|0.011315|0.024117|0.01132|0.024129|0.009905|0.021112|0.016409|0.034974|0.469163|0.013283|0.011582|0.024686|0.871934|465|0.000851|0.113978|0||0||||||||517|0|27|0|0|0.113978
T|UBSA|202608|KTTA|ODD|0|LYNYN|223|2360.99|4981|0|235|0|235|0|0|0|0|0|0|0|0.007502|0.015907|0.007502|0.015907|0.007482|0.015865|0.007482|0.015865|0.00748|0.015862|0.471592|0.007502|0.007502|0.015907|1|0|||235|0|0||||||||235|0||||
T|UBSA|202608|KTTA|ROUND|0|LNNNN|14|749|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|100|
T|UBSA|202608|KTTA|ROUND|0|LNNYN|5|523.08|1136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KTTA|ROUND|0|LNYYN|3867|253592.75|535669|0|700|0|700|0|0|0|0|0|0|0|0.000714|0.001362|0.000514|0.000981|0.001171|0.002234|0.006314|0.01204|0.012743|0.024299|0.524429|0.004486|0.000571|0.00109|0.127389|700|0.001957|0|0||0||||||||500|200|5|0|0|0
T|UBSA|202608|KTTA|ROUND|0|LYNYN|30|2654.06|5094|0|860|0|860|0|0|0|0|0|0|0|0.006735|0.013763|0.006721|0.013734|0.007493|0.015312|0.006947|0.014195|0.009205|0.01881|0.489353|0.009874|0.006549|0.013383|0.663212|400|0.003575|0|460|0|0||||||||860|0||||
T|UBSA|202608|KTTA|ROUND|1000|LNYYN|6|10898.51|22300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KTTA|ROUND|1000|LYNYN|11|22578.2|44500|0|600|0|600|0|0|0|0|0|0|0|-0.0075|-0.015728|-0.0075|-0.015728|-0.007667|-0.016078|-0.013567|-0.028451|-0.013833|-0.02901|0.47685|0.014367|0.014367|0.030128|1|0|||600|0|0||||||||4400|0||||
T|UBSA|202608|KTTA|ROUND|10000|LNYYN|2|30005.02|60531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KTTA|ROUND|20000|LNYYN|3|93531.4|191226|0|300|0|300|0|0|0|0|0|0|0|-0.024233|-0.051986|-0.024233|-0.051986|-0.024533|-0.05263|-0.042033|-0.090171|-0.042433|-0.091029|0.46615|0.0139|0.007167|0.015374|0.515588|300|0.003367|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|KTTA|ROUND|250|LNNNN|1|381.22|778|778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KTTA|ROUND|250|LNNYN|1|833|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KTTA|ROUND|250|LNYYN|2|1099|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KTTA|ROUND|250|LYNYN|16|10064.85|20100|0|4200|0|4200|0|0|0|0|0|0|0|-0.008895|-0.017516|-0.008748|-0.017225|-0.006229|-0.012265|-0.004748|-0.009349|-0.001274|-0.002508|0.507845|0.008052|0.005429|0.010689|0.674157|3600|0.002306|0|300|0|300|0.0093|0||||||3500|1200||||
T|UBSA|202608|KTTA|ROUND|5000|LNYYN|1|8888|17600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KTTA|ROUND|5000|LYNYN|1|9191|18200|0|200|0|200|0|0|0|0|0|0|0|-0.0011|-0.002211|0.0109|0.02191|0.0148|0.029749|0.0148|0.029749|-0.0087|-0.017487|0.4975|0.015|0.0148|0.029749|0.986667|200|0.0001|0|0||0||||||||500|0||||
T|UBSA|202608|KTUP|ODD|0|LNNYN|102|14769.16|1768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KTUP|ODD|0|LNYYN|324|36487.22|4454|0|62|0|40|0|22|0|0|0|0|0|0.010645|0.001718|0.007097|0.001145|0.028065|0.004529|0.017097|0.002759|0.00871|0.001406|6.196613|0.030645|0.010645|0.001718|0.347368|62|0.01|0.354839|0||0||||||||62|0|3|0|0|0.354839
T|UBSA|202608|KTUP|ODD|0|LYNYN|7|691.72|80|0|66|0|66|0|0|0|0|0|0|0|0.035|0.004107|0.038333|0.004499|0.074394|0.008731|0.017576|0.002063|-0.156818|-0.018403|8.521136|0.058636|0.047727|0.005601|0.813953|18|0.02|0|48|0|0||||||||66|0||||
T|UBSA|202608|KTUP|ODD|250|LNNYN|17|6343.92|777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KTUP|ODD|250|LNYYN|81|32286.4|4277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KTUP|ODD|250|LYNYN|10|5110.33|704|0|149|0|149|0|0|0|0|0|0|0|0.030067|0.003838|0.016577|0.002116|0.03651|0.00466|0.04953|0.006322|-0.042752|-0.005457|7.834463|0.040067|0.040067|0.005114|1|0|||149|0|0||||||||149|0||||
T|UBSA|202608|KTUP|ROUND|1000|LNNNN|5|11905.45|1399|1399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KTUP|ROUND|1000|LNNYN|15|26264.62|3566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KTUP|ROUND|1000|LNYYN|204|409273.8|52214|0|853|0|853|0|0|0|0|0|0|0|-0.02|-0.003028|-0.02|-0.003028|-0.02|-0.003028|-0.02|-0.003028|-0.02|-0.003028|6.605|0.01|0|0|0|853|0.005|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202608|KTUP|ROUND|1000|LYNYN|20|47640.17|6302|0|3902|0|3302|0|600|0|0|0|0|0|0.027968|0.003825|0.028119|0.003846|0.034382|0.004702|0.042035|0.005749|0.055479|0.007588|7.311717|0.036125|0.035551|0.004862|0.984109|108|0.01037|0|3794|0.158144|0||||||||4002|100||||
T|UBSA|202608|KTUP|ROUND|10000|LNYYN|7|94282.88|13804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KTUP|ROUND|10000|LYNYN|1|11214|1400|0|1400|0|1400|0|0|0|0|0|0|0|0.02|0.002494|0.02|0.002494|0.05|0.006234|0.04|0.004988|0.04|0.004988|8.02|0.02|0.02|0.002494|1|0|||1400|0|0||||||||1400|0||||
T|UBSA|202608|KTUP|ROUND|20000|LNYYN|7|151885.8|22980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KTUP|ROUND|250|LNNYN|370|275323|37000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KTUP|ROUND|250|LNYYN|376|300236.24|37737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KTUP|ROUND|250|LYNYN|34|26541|3400|0|900|0|900|0|0|0|0|0|0|0|0.02|0.002682|0.022222|0.00298|0.017778|0.002384|0.022222|0.00298|0.067778|0.009088|7.458333|0.032222|0.032222|0.00432|1|0|||900|0|0||||||||900|0||||
T|UBSA|202608|KTUP|ROUND|5000|LNNYN|1|7932|1200|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.001512|-0.01|-0.001512|-0.01|-0.001512|-0.01|-0.001512|-0.01|-0.001512|6.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|KTUP|ROUND|5000|LNYYN|9|52997|5998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KTUP|ROUND|5000|LYNYN|8|66623.1|7580|0|2130|0|2130|0|0|0|0|0|0|0|0.043709|0.005222|0.043709|0.005222|0.045399|0.005424|0.070563|0.00843|-0.170892|-0.020417|8.370258|0.064836|0.061362|0.007331|0.946416|320|0.011563|0|1810|0|0||||||||2230|200||||
T|UBSA|202608|KTWO|ODD|0|LNNNN|67|674.02|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KTWO|ROUND|1000|LNNNN|3|3003|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KTWO|ROUND|1000|LNYNN|1|1000|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KTWO|ROUND|1000|LNYYN|1|1004|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KTWO|ROUND|10000|LNYYN|354|4951082|495100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KTWO|ROUND|20000|LYNYN|2|55192|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KTWO|ROUND|250|LNNNN|2|1985|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KTWO|ROUND|5000|LNNNN|1|6018|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KTWO|ROUND|5000|LNYNN|529|3173000|317300|317300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KTWO|ROUND|5000|LNYYN|2|15045|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KTWO|ROUND|50000|LNYYN|1|123492|12300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KTWOU|ODD|0|LNNNN|2|71.54|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|KULR|ODD|0|LNNYN|962|40235.96|14604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KULR|ODD|0|LNYYN|3387|157778.14|58081|0|3315|0|3270|0|45|0|0|0|0|0|0|0|0.000609|0.000217|0.002081|0.000742|0.004537|0.001618|0.009062|0.003232|2.803756|0.01013|0|0|0|3315|0.005065|0.013575|0||0||||||||3509|0|374|0|0|0.013575
T|UBSA|202608|KULR|ODD|0|LYNYN|816|30319.69|10943|0|1678|0|1673|0|5|0|0|0|0|0|0.008635|0.003114|0.008206|0.002959|0.006418|0.002315|0.005679|0.002048|-0.003182|-0.001148|2.773024|0.010566|0.009994|0.003604|0.945854|96|0.005|0|1582|0.003161|0||||||||2097|0||||
T|UBSA|202608|KULR|ODD|250|LNNYN|4|1026.66|386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KULR|ODD|250|LNYYN|45|12010.87|4246|0|81|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003241|0.02|0.006483|3.085|0.01|0|0|0|81|0.005|0|0||0||||||||81|0|1|0|0|0
T|UBSA|202608|KULR|ODD|250|LYNYN|16|4324.22|1513|0|471|0|383|0|88|0|0|0|0|0|0.01|0.003416|0.01|0.003416|0.005796|0.00198|0.005796|0.00198|0.006645|0.00227|2.927463|0.01|0.01|0.003416|1|0|||471|0.186837|0||||||||471|0||||
T|UBSA|202608|KULR|ROUND|0|LNNYN|12|2888|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KULR|ROUND|0|LNYYN|11|2713|1100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.012121|0.03|0.012121|0.08|0.032323|0.05|0.020202|-0.02|-0.008081|2.475|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|KULR|ROUND|0|LYNYN|13|3143|1300|0|203|0|203|0|0|0|0|0|0|0|-0.000148|-0.000062|0.014631|0.006113|0.033744|0.014099|0.044483|0.018585|0.028522|0.011917|2.393424|0.014926|0.014926|0.006236|1|0|||203|0|0||||||||300|0||||
T|UBSA|202608|KULR|ROUND|1000|LNNNN|6|6367|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202608|KULR|ROUND|1000|LNNYN|24|45689.14|16496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KULR|ROUND|1000|LNYYN|131|203650.68|74761|0|2015|0|2015|0|0|0|0|0|0|0|-0.000422|-0.000156|-0.000422|-0.000156|-0.000407|-0.00015|0.00262|0.000968|-0.000208|-0.000077|2.707968|0.01|0|0|0|2015|0.005|0|0||0||||||||6000|0|11|0|0|0
T|UBSA|202608|KULR|ROUND|1000|LYNNN|2|2580|1000|800|200|0|100|0|100|0|0|0|0|0|-0.01|-0.003883|-0.01|-0.003883|0.01|0.003883|0.03|0.01165|-0.05|-0.019417|2.575|0.01|0.01|0.003883|1|0|||200|0.5|0||||||||600|0||||
T|UBSA|202608|KULR|ROUND|1000|LYNYN|84|181375.87|66392|0|3791|0|3791|0|0|0|0|0|0|0|-0.007125|-0.0027|-0.008813|-0.003339|0.003063|0.00116|0.014342|0.005434|0.036064|0.013665|2.639232|0.01158|0.012371|0.004688|1.068337|100|0.005|0|3591|0|100|0.02|0||||||12629|0||||
T|UBSA|202608|KULR|ROUND|10000|LNNYN|8|118802.43|45125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KULR|ROUND|10000|LNYYN|2|33458.22|13302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KULR|ROUND|10000|LYNYN|16|188609.07|72441|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003992|-0.01|-0.003992|-0.01|-0.003992|-0.01|-0.003992|0.05|0.01996|2.505|0.01|0.01|0.003992|1|0|||100|0|0||||||||6008|0||||
T|UBSA|202608|KULR|ROUND|20000|LNNYN|1|23295|9318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KULR|ROUND|20000|LNYYN|2|42835.6|16380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KULR|ROUND|20000|LYNYN|3|87144.66|33708|0|203|0|203|0|0|0|0|0|0|0|-0.01|-0.003914|-0.01|-0.003914|-0.01|-0.003914|-0.01|-0.003914|-0.01|-0.003914|2.555|0.01|0.01|0.003914|1|0|||203|0|0||||||||4600|0||||
T|UBSA|202608|KULR|ROUND|250|LNNYN|2523|1206578.2|440333|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.003578|-0.01|-0.003578|-0.01|-0.003578|-0.01|-0.003578|-0.05|-0.017889|2.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|KULR|ROUND|250|LNYYN|2502|947930.01|354305|0|9321|0|9121|0|200|0|0|0|0|0|0.000754|0.000277|0.001381|0.000507|0.001859|0.000683|0.002461|0.000903|-0.003752|-0.001377|2.724037|0.010215|0|0|0|9321|0.005107|0.021457|0||0||||||||11564|0|73|0|0|0.021457
T|UBSA|202608|KULR|ROUND|250|LYNYN|257|108305.82|39211|0|5168|0|4968|0|200|0|0|0|0|0|0.003646|0.001351|0.003839|0.001423|0.003259|0.001208|0.001892|0.000701|-0.016327|-0.006052|2.698057|0.01089|0.011006|0.004079|1.010661|70|0.01|0|4998|0.040016|100|0.01|0||||||7873|0||||
T|UBSA|202608|KULR|ROUND|5000|LNNYN|7|53434.29|19344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KULR|ROUND|5000|LNYYN|1|6042.73|1943|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KULR|ROUND|5000|LYNYN|19|137593.11|49032|0|131|0|131|0|0|0|0|0|0|0|-0.071985|-0.028281|-0.071985|-0.028281|-0.052137|-0.020483|-0.032443|-0.012746|-0.111985|-0.043995|2.545382|0.01|0.00771|0.003029|0.770992|30|0.005|0|101|0|0||||||||3500|0||||
T|UBSA|202608|KULR|ROUND|50000|LNYYN|1|107200|40000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KULR|ROUND|50000|LYNYN|1|105860|39500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KURA|ODD|0|LNNNN|60|759.02|60|59|1|0|0|0|0|0|0|0|1|0|-0.03|-0.00238|-0.03|-0.00238|-0.03|-0.00238|-0.03|-0.00238|-0.06|-0.00476|12.605||||||||||||||||||||1|4|0|38613.453824
T|UBSA|202608|KURA|ODD|0|LNNYN|3379|177771.52|15582|0|2|0|2|0|0|0|0|0|0|0|-0.1|-0.009896|-0.11|-0.010886|-0.11|-0.010886|-0.07|-0.006927|-0.07|-0.006927|10.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|KURA|ODD|0|LNYNN|2|21.75|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|KURA|ODD|0|LNYYN|4340|331250.65|28670|0|513|0|495|0|18|0|0|0|0|0|0.001209|0.000109|0.001248|0.000112|0.008207|0.000738|-0.010838|-0.000975|-0.003392|-0.000305|11.1196|0.02384|0.000897|0.000081|0.037612|513|0.011472|0.035088|0||0||||||||538|0|158|0|0|0.035088
T|UBSA|202608|KURA|ODD|0|LYNNN|2|114|9|6|3|0|3|0|0|0|0|0|0|0|0.03|0.00228|0.06|0.004559|0.06|0.004559|0.04|0.00304|-0.04|-0.00304|13.16|0.04|0.04|0.00304|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|KURA|ODD|0|LYNYN|545|33533.11|3010|0|1168|0|1122|0|46|0|0|0|0|0|0.014503|0.001321|0.013955|0.001271|0.009144|0.000833|0.009743|0.000887|0.017329|0.001578|10.980064|0.016087|0.015274|0.001391|0.949441|53|0.008962|0.113208|1115|0.035874|0||||||||1262|0||||
T|UBSA|202608|KURA|ODD|1000|LNNYN|532|630993.1|50683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KURA|ODD|1000|LNYYN|291|331875.59|26173|0|587|0|587|0|0|0|0|0|0|0|0.008739|0.000705|0.007342|0.000592|-0.013254|-0.001069|-0.009983|-0.000805|0.028842|0.002327|12.395026|0.030698|0.00385|0.000311|0.125416|587|0.013424|0|0||0||||||||643|0|7|0|0|0
T|UBSA|202608|KURA|ODD|1000|LYNNN|1|1260.48|96|0|96|0|0|0|0|96|0|0|0|0|0.04|0.003043|0.03|0.002282|-0.02|-0.001521|0|0|-0.09|-0.006847|13.145|0.03|0.09|0.006847|3|0|||0||96|0.03|89||||||96|0||||
T|UBSA|202608|KURA|ODD|1000|LYNYN|59|66510.06|5203|0|926|0|926|0|0|0|0|0|0|0|0.016307|0.001288|0.019168|0.001514|0.017009|0.001343|0.054924|0.004338|0.064514|0.005095|12.661868|0.018337|0.018337|0.001448|1|0|||926|0|0||||||||1137|0||||
T|UBSA|202608|KURA|ODD|250|LNNYN|205|124792.94|10878|0|44|0|1|0|43|0|0|0|0|0|-0.000227|-0.000022|0.009545|0.000904|-0.087727|-0.008308|-0.076364|-0.007232|-0.057273|-0.005424|10.558864||||||||||||||||||||2|0|0|0.977273
T|UBSA|202608|KURA|ODD|250|LNYYN|2514|1379835.27|118718|0|1472|0|1445|0|27|0|0|0|0|0|0.007962|0.000676|0.008016|0.00068|0.006359|0.000539|0.026827|0.002276|0.041243|0.003499|11.786355|0.028784|0.007745|0.000657|0.269058|1405|0.01126|0.019217|0||67|0.005|0||||||1591|0|35|0|0|0.018342
T|UBSA|202608|KURA|ODD|250|LYNYN|346|202725.88|17374|0|4807|0|4685|0|122|0|0|0|0|0|0.016339|0.001438|0.015242|0.001342|0.01711|0.001506|0.017841|0.001571|0.051677|0.004549|11.359824|0.019461|0.018617|0.001639|0.956601|228|0.008904|0|4579|0.026643|0||||||||6277|0||||
T|UBSA|202608|KURA|ROUND|1000|LNNNN|21|39702.35|3457|3000|457|0|0|0|0|0|0|0|457|0|-0.009694|-0.000773|-0.009694|-0.000773|-0.016565|-0.001321|-0.016565|-0.001321|-0.026871|-0.002143|12.541718||||||||||||||||||||2|219|0|64703.056893
T|UBSA|202608|KURA|ROUND|1000|LNNYN|8501|17805791.9|1474161|0|1688|0|1688|0|0|0|0|0|0|0|-0.012393|-0.001022|-0.010616|-0.000875|-0.017867|-0.001473|-0.021137|-0.001743|0.087038|0.007177|12.127666||||||||||||||||||||9|0|0|0
T|UBSA|202608|KURA|ROUND|1000|LNYYN|3911|7363525.28|624618|0|16593|0|16093|0|500|0|0|0|0|0|-0.002479|-0.000216|-0.001174|-0.000102|-0.002399|-0.000209|0.008881|0.000774|0.002861|0.000249|11.468831|0.024599|0.00284|0.000248|0.115467|16593|0.010879|0.030133|0||0||||||||20915|109|134|0|0|0.030133
T|UBSA|202608|KURA|ROUND|1000|LYNNN|1|4580|500|200|300|0|300|0|0|0|0|0|0|0|0.03|0.003277|0.05|0.005461|0.08|0.008738|0.08|0.008738|0.08|0.008738|9.155|0.01|0.01|0.001092|1|0|||300|0|0||||||||500|0||||
T|UBSA|202608|KURA|ROUND|1000|LYNYN|1129|2078592.39|173458|0|32759|0|32069|0|690|0|0|0|0|0|0.011091|0.000954|0.018148|0.001562|0.01331|0.001145|0.0132|0.001136|0.031023|0.00267|11.621154|0.019935|0.018388|0.001582|0.92238|3020|0.01029|0.033113|29166|0.020229|573|0.01|0||||||47434|1526||||
T|UBSA|202608|KURA|ROUND|10000|LNNNN|8|93174|8900|7410|1490|0|65|0|567|0|858|0|0|0|0.042644|0.004053|0.055799|0.005304|0.073289|0.006966|0.073289|0.006966|0.133691|0.012707|10.520705||||||||||||||||||||2|2424|2166|704.110067
T|UBSA|202608|KURA|ROUND|10000|LNNYN|6|75400.2|5999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KURA|ROUND|10000|LNYNN|4|48548|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1659|307|
T|UBSA|202608|KURA|ROUND|10000|LNYYN|26|313034.06|27728|0|1980|0|1180|0|800|0|0|0|0|0|-0.002525|-0.000201|-0.006566|-0.000521|-0.013838|-0.001099|-0.074747|-0.005935|-0.125253|-0.009945|12.594444|0.03596|0|0|0|1980|0.01798|0.40404|0||0||||||||4672|100|7|0|0|0.40404
T|UBSA|202608|KURA|ROUND|10000|LYNYN|39|531049.44|44723|0|2422|0|2422|0|0|0|0|0|0|0|0.01896|0.001507|0.056709|0.004508|0.044996|0.003577|0.072395|0.005755|0.101449|0.008064|12.580128|0.016565|0.011982|0.000952|0.72333|610|0.009098|0|1812|0|0||||||||4210|300||||
T|UBSA|202608|KURA|ROUND|20000|LNNYN|4|150322.82|11661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KURA|ROUND|20000|LNYNN|1|20240|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|306|50|
T|UBSA|202608|KURA|ROUND|20000|LNYYN|17|525313.81|42019|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000728|-0.02|-0.001455|0.02|0.001455|-0.08|-0.00582|-0.04|-0.00291|13.745|0.05|0.03|0.002183|0.6|200|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|KURA|ROUND|20000|LYNYN|32|979111.01|85281|0|6891|0|4591|0|2300|0|0|0|0|0|-0.004636|-0.000387|0.007357|0.000614|0.007089|0.000591|-0.024131|-0.002013|0.006838|0.00057|11.990028|0.038275|0.025956|0.002165|0.678142|2789|0.015219|0.752958|4102|0.048757|0||||||||9100|3230||||
T|UBSA|202608|KURA|ROUND|250|LNNYN|987|931952.84|98704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KURA|ROUND|250|LNYYN|3855|3712944.93|385586|0|1261|0|1261|0|0|0|0|0|0|0|0.000817|0.000086|0.000817|0.000086|0.013688|0.001447|0.023997|0.002536|0.02996|0.003167|9.461162|0.016757|0.000817|0.000086|0.048746|1261|0.00797|0|0||0||||||||1503|0|15|0|0|0
T|UBSA|202608|KURA|ROUND|250|LYNNN|1|916|100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00328|0.03|0.00328|0.06|0.006561|0.06|0.006561|0.06|0.006561|9.145|0.01|0.01|0.001093|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|KURA|ROUND|250|LYNYN|132|125715.4|13208|0|1819|0|1803|0|16|0|0|0|0|0|0.004953|0.000524|0.004585|0.000485|0.012963|0.001371|0.01619|0.001712|0.021506|0.002274|9.456438|0.012457|0.010258|0.001085|0.823477|300|0.006667|0|1519|0.010533|0||||||||3500|0||||
T|UBSA|202608|KURA|ROUND|5000|LNNNN|4|30574.75|3025|2335|690|0|0|0|0|0|0|0|690|0|-0.02|-0.001795|-0.07|-0.006284|-0.08|-0.007181|-0.09|-0.008079|-0.13|-0.01167|11.14||||||||||||||||||||1|1662|1286|72650.336707
T|UBSA|202608|KURA|ROUND|5000|LNNYN|26|154414.22|12520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KURA|ROUND|5000|LNYYN|119|749908.71|61985|0|5363|0|5363|0|0|0|0|0|0|0|0.012885|0.00101|0.017173|0.001346|0.022804|0.001787|0.030656|0.002403|-0.037425|-0.002933|12.758723|0.024647|0.003916|0.000307|0.158874|5363|0.010365|0|0||0||||||||9486|0|20|0|0|0
T|UBSA|202608|KURA|ROUND|5000|LYNNN|1|8244|900|0|900|0|435|0|465|0|0|0|0|0|0.000333|0.000036|0.05|0.005461|0.08|0.008738|0.08|0.008738|0.08|0.008738|9.155|0.01|0.01|0.001092|1|0|||900|1.083333|0||||||||900|0||||
T|UBSA|202608|KURA|ROUND|5000|LYNYN|75|506358.28|42403|0|10597|0|10588|0|9|0|0|0|0|0|0.01164|0.000962|0.019342|0.001599|0.008501|0.000703|-0.003533|-0.000292|0.016642|0.001376|12.09448|0.018266|0.017776|0.00147|0.973136|260|0.01|0|10337|0.000871|0||||||||19280|1297||||
T|UBSA|202608|KURA|ROUND|50000|LNNYN|1|71761.8|5764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KURA|ROUND|50000|LNYYN|11|1054123.45|101595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KURA|ROUND|50000|LYNYN|7|870163.26|80791|0|3155|0|3155|0|0|0|0|0|0|0|0.015179|0.001612|0.014691|0.00156|0.013984|0.001485|-0.028463|-0.003023|0.040304|0.00428|9.416317|0.045141|0.041338|0.00439|0.915742|600|0.01|0|2555|0|0||||||||3000|1722||||
T|UBSA|202608|KURE|ODD|0|LNNYN|73|4683.37|251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KURE|ODD|0|LNYYN|415|39350.33|2142|0|4|0|4|0|0|0|0|0|0|0|0.06|0.003127|0.06|0.003127|0.06|0.003127|0.07|0.003648|0.07|0.003648|19.19|0.08|0.06|0.003127|0.75|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|KURE|ODD|0|LYNYN|30|2385.52|131|0|28|0|28|0|0|0|0|0|0|0|0.148571|0.008532|0.148571|0.008532|0.148571|0.008532|0.159286|0.009147|0.187857|0.010788|17.414286|0.148571|0.148571|0.008532|1|0|||28|0|0||||||||28|0||||
T|UBSA|202608|KURE|ODD|1000|LNNYN|13|18717.24|1018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KURE|ODD|1000|LNYYN|191|295830|16149|0|94|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002312|0.03|0.001734|17.3|0.1|0|0|0|94|0.05|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202608|KURE|ODD|1000|LYNYN|31|47651.41|2548|0|432|0|432|0|0|0|0|0|0|0|0.170324|0.0092|0.170324|0.0092|0.172361|0.00931|0.170301|0.009199|0.166204|0.008978|18.513102|0.170324|0.170324|0.0092|1|0|||432|0|0||||||||523|0||||
T|UBSA|202608|KURE|ODD|250|LNNYN|14|9340.16|521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KURE|ODD|250|LNYYN|214|140346.93|7684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KURE|ODD|250|LYNYN|8|6324.37|339|0|70|0|70|0|0|0|0|0|0|0|0.162857|0.008758|0.162857|0.008758|0.162857|0.008758|0.134286|0.007222|0.055714|0.002996|18.594286|0.162857|0.162857|0.008758|1|0|||70|0|0||||||||70|0||||
T|UBSA|202608|KURE|ROUND|1000|LNNNN|208|449587.49|24719|24219|500|0|0|0|0|0|100|100|200|100|-0.174|-0.009633|-0.174|-0.009633|-0.188|-0.010408|-0.204|-0.011294|-0.184|-0.010187|18.063||||||||||||||||||||5|655|210|119736.4
T|UBSA|202608|KURE|ROUND|1000|LNNYN|296|710145.64|38772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KURE|ROUND|1000|LNYNN|85|218480|12600|12310|290|0|0|0|0|0|100|190|0|0|0.02|0.001155|0.02|0.001155|0.02|0.001155|0.02|0.001155|0.013103|0.000757|17.31|0.12|0.02|0.001155|0.166667|290|0.05|17289.137931|0||0||||||||600|0|3|1071|390|17289.137931
T|UBSA|202608|KURE|ROUND|1000|LNYYN|6946|14065673.64|764776|0|2730|0|2630|0|100|0|0|0|0|0|0.099267|0.00537|0.099267|0.00537|0.098403|0.005323|0.09474|0.005125|0.078432|0.004243|18.487068|0.14078|0.099267|0.00537|0.705123|2730|0.020756|0.03663|0||0||||||||3255|0|28|0|0|0.03663
T|UBSA|202608|KURE|ROUND|1000|LYNYN|362|722755.32|39076|0|2503|0|2503|0|0|0|0|0|0|0|0.096984|0.005202|0.096984|0.005202|0.095785|0.005137|0.103376|0.005544|0.064626|0.003466|18.64484|0.102074|0.097383|0.005223|0.954049|487|0.012053|0|2016|0|0||||||||2928|0||||
T|UBSA|202608|KURE|ROUND|10000|LNNYN|65|1164794|62200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KURE|ROUND|10000|LNYYN|175|2852969.64|154076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KURE|ROUND|10000|LYNYN|4|64180.48|3516|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001076|0.05|0.002691|0.05|0.002691|0.03|0.001615|0.07|0.003767|18.58|0.08|0.055|0.00296|0.6875|200|0.0125|0|0||0||||||||1116|0||||
T|UBSA|202608|KURE|ROUND|20000|LNNYN|33|900124.32|50666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KURE|ROUND|20000|LNYYN|129|3231440.06|173098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KURE|ROUND|20000|LYNYN|10|332471.6|18228|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001074|0.08|0.004296|0.1|0.005371|0.07|0.003759|0.01|0.000537|18.62|0.14|0.12|0.006445|0.857143|200|0.01|0|0||0||||||||1200|0||||
T|UBSA|202608|KURE|ROUND|5000|LNNYN|38|238070|13000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KURE|ROUND|5000|LNYNN|2|13872|800|700|100|0|0|0|0|0|0|100|0|0|0.01|0.000577|0.01|0.000577|-0.05|-0.002884|-0.13|-0.007499|-0.08|-0.004615|17.335|0.17|0.01|0.000577|0.058824|100|0.08|12043|0||0||||||||200|0|1|100|0|12043
T|UBSA|202608|KURE|ROUND|5000|LNYYN|348|2368695.24|128703|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002141|0.05|0.002676|18.685|0.01|0|0|0|200|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|KURE|ROUND|5000|LYNYN|9|65595.3|3564|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.005745|-0.1|-0.005745|-0.1|-0.005745|-0.1|-0.005745|-0.1|-0.005745|17.405|0.05|0.03|0.001724|0.6|100|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|KURE|ROUND|50000|LNNYN|5|379360|21000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KURE|ROUND|50000|LNYYN|8|588154.9|31760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KURE|ROUND|50000|LYNYN|2|140912.14|7574|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001615|0.01|0.000538|0.01|0.000538|0.01|0.000538|0.01|0.000538|18.575|0.07|0.05|0.002692|0.714286|100|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|KUST|ODD|0|LNNYN|440|8819.78|6549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KUST|ODD|0|LNYYN|2178|60201.82|52789|0|1101|0|1067|0|34|0|0|0|0|0|0.002362|0.002003|0.002471|0.002095|0.003608|0.003059|0.006462|0.005478|0.00741|0.006282|1.179648|0.011316|0.002362|0.002003|0.208768|1101|0.004477|0.030881|0||0||||||||1188|0|40|0|0|0.030881
T|UBSA|202608|KUST|ODD|0|LYNYN|138|7606.08|6318|0|320|0|320|0|0|0|0|0|0|0|0.009969|0.00753|0.009969|0.00753|-0.004719|-0.003564|-0.0235|-0.01775|-0.008844|-0.00668|1.323938|0.01|0.009969|0.00753|0.996875|1|0.005|0|319|0|0||||||||349|0||||
T|UBSA|202608|KUST|ROUND|0|LNNNN|203|31042|26580|17312|9230|0|0|102|260|780|1200|530|1910|4448|0.000317|0.000261|-0.000809|-0.000665|-0.002808|-0.002307|-0.002653|-0.00218|-0.006839|-0.005619|1.217142||||||||||||||||||||82|13500|8201|1298666.681494
T|UBSA|202608|KUST|ROUND|0|LNNYN|332|49200.68|35682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KUST|ROUND|0|LNYNN|1|122|100|0|100|0|0|0|0|0|0|0|0|100|-0.01|-0.008197|-0.01|-0.008197|-0.01|-0.008197|-0.01|-0.008197|-0.01|-0.008197|1.22|0.02|0|0|0|100|0.01|426813.04|0||0||||||||100|0|1|100|100|426813.04
T|UBSA|202608|KUST|ROUND|0|LNYYN|577|88354.44|65646|0|349|0|349|0|0|0|0|0|0|0|0.014756|0.012361|0.026218|0.021962|0.043238|0.036219|0.071834|0.060173|0.094097|0.078823|1.193782|0.024871|0.014756|0.012361|0.593318|349|0.005057|0|0||0||||||||458|0|4|0|0|0
T|UBSA|202608|KUST|ROUND|0|LYNNN|1|130|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.015267|0.02|0.015267|0|0|0|0|-0.02|-0.015267|1.31|0.02|0.02|0.015267|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|KUST|ROUND|0|LYNYN|132|21464.97|16743|0|1852|0|1852|0|0|0|0|0|0|0|0.008855|0.007345|0.012095|0.010033|0.007257|0.00602|0.006177|0.005124|-0.003002|-0.00249|1.205583|0.01216|0.01162|0.009638|0.955595|100|0.005|0|1752|0|0||||||||2400|0||||
T|UBSA|202608|KUST|ROUND|0|MXXNN|1|142|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KUST|ROUND|1000|LNNNN|9|18876.98|15492|14792|700|0|0|0|0|700|0|0|0|0|0.007143|0.005731|0.001429|0.001146|0.034286|0.027507|0.034286|0.027507|0.011429|0.009169|1.246429||||||||||||||||||||2|1820|1420|514.142857
T|UBSA|202608|KUST|ROUND|1000|LNNYN|16|24533.45|17545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KUST|ROUND|1000|LNYYN|40|75521.86|51356|0|100|0|100|0|0|0|0|0|0|0|0.01|0.006944|0.01|0.006944|0.02|0.013889|0.01|0.006944|0.01|0.006944|1.44|0.02|0|0|0|100|0.01|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202608|KUST|ROUND|1000|LYNYN|45|61645.1|47095|0|1507|0|1507|0|0|0|0|0|0|0|-0.006019|-0.004861|-0.006019|-0.004861|0.003271|0.002642|0.004983|0.004025|0.01|0.008076|1.238192|0.010664|0.010664|0.008612|1|0|||1507|0|0||||||||5700|0||||
T|UBSA|202608|KUST|ROUND|250|LNNNN|38|13879.63|10529|8669|1860|0|0|0|800|290|770|0|0|0|-0.01|-0.007054|-0.000032|-0.000023|-0.015656|-0.011044|-0.01736|-0.012246|-0.049602|-0.034991|1.417573||||||||||||||||||||11|3356|1818|1470.963836
T|UBSA|202608|KUST|ROUND|250|LNNYN|155|56235.31|39896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KUST|ROUND|250|LNYYN|607|283718.32|207330|0|5566|0|5441|0|125|0|0|0|0|0|-0.00146|-0.001109|0.000346|0.000263|0.006084|0.004624|0.004706|0.003576|-0.019981|-0.015185|1.315853|0.017688|0.001389|0.001055|0.078518|5566|0.00815|0.022458|0||0||||||||10150|103|30|0|0|0.022458
T|UBSA|202608|KUST|ROUND|250|LYNNN|1|723.76|664|264|400|0|400|0|0|0|0|0|0|0|0.01|0.009132|0.01|0.009132|0.01|0.009132|0.01|0.009132|0.01|0.009132|1.095|0.01|0.01|0.009132|1|0|||400|0|0||||||||664|0||||
T|UBSA|202608|KUST|ROUND|250|LYNYN|110|60588.93|45980|0|2400|0|2400|0|0|0|0|0|0|0|0.000833|0.000654|-0.000833|-0.000654|0.000833|0.000654|-0.015|-0.011774|-0.036667|-0.028782|1.273958|0.010417|0.010417|0.008177|1|0|||2400|0|0||||||||4871|0||||
T|UBSA|202608|KUST|ROUND|5000|LYNYN|4|29681.25|22415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KVHI|ODD|0|LNNNN|9|71.87|9|7|2|0|1|0|1|0|0|0|0|0|-0.01|-0.001217|-0.01|-0.001217|0.005|0.000608|0|0|0.005|0.000608|8.2175||||||||||||||||||||2|2|1|0.5
T|UBSA|202608|KVHI|ODD|0|LNNYN|435|14692.93|1807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KVHI|ODD|0|LNYNN|3|31.31|4|1|3|0|2|0|0|1|0|0|0|0|0.02|0.002553|0.02|0.002553|0.023333|0.002979|-0.013333|-0.001702|-0.02|-0.002553|7.833333|0.04|0.02|0.002553|0.5|3|0.01|13|0||0||||||||3|0|2|2|2|13
T|UBSA|202608|KVHI|ODD|0|LNYYN|3184|314864.25|39437|0|73|0|73|0|0|0|0|0|0|0|0.034247|0.004418|0.03411|0.0044|0.059589|0.007687|0.080137|0.010338|0.09589|0.01237|7.751781|0.063288|0.034247|0.004418|0.541126|73|0.014521|0|0||0||||||||162|0|16|0|0|0
T|UBSA|202608|KVHI|ODD|0|LYNNN|6|372.31|49|0|49|0|3|0|1|23|22|0|0|0|0.009592|0.001265|0.010408|0.001373|0.019592|0.002584|0.032857|0.004334|0.028776|0.003796|7.581224|0.033878|0.042653|0.005626|1.259036|1|0.005|0|26|319.615385|22|0.01|1120||||||49|0||||
T|UBSA|202608|KVHI|ODD|0|LYNYN|503|36158.39|4415|0|1401|0|1354|0|47|0|0|0|0|0|0.034747|0.00425|0.034347|0.004201|0.034718|0.004246|0.030642|0.003748|0.024811|0.003035|8.176074|0.042027|0.034604|0.004232|0.82337|306|0.016993|0|1095|0.042922|0||||||||1564|0||||
T|UBSA|202608|KVHI|ODD|250|LNNYN|90|47835.17|5914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KVHI|ODD|250|LNYYN|1513|579100.63|70531|0|427|0|427|0|0|0|0|0|0|0|0.029766|0.003679|0.031194|0.003856|0.063911|0.0079|0.080281|0.009923|0.094403|0.011669|8.090269|0.06007|0.029766|0.003679|0.495517|427|0.015152|0|0||0||||||||629|0|11|0|0|0
T|UBSA|202608|KVHI|ODD|250|LYNNN|1|465|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KVHI|ODD|250|LYNYN|142|62251.04|7693|0|1920|0|1920|0|0|0|0|0|0|0|0.031635|0.003878|0.030885|0.003786|0.033583|0.004117|0.035875|0.004398|0.02925|0.003586|8.156862|0.038359|0.031219|0.003827|0.813849|580|0.011819|0|1340|0|0||||||||2140|0||||
T|UBSA|202608|KVHI|ROUND|1000|LNNNN|173|379518.74|48297|47735|562|0|0|0|0|0|0|0|0|562|-0.128025|-0.016695|-0.132633|-0.017296|-0.126246|-0.016463|-0.008808|-0.001149|-0.023683|-0.003088|7.668452||||||||||||||||||||4|1411|366|1199438.190391
T|UBSA|202608|KVHI|ROUND|1000|LNNYN|124|209986.4|26384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KVHI|ROUND|1000|LNYNN|4|8140.55|1045|1045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|KVHI|ROUND|1000|LNYYN|763|1042487.67|131647|0|148|0|148|0|0|0|0|0|0|0|-0.004865|-0.000617|-0.022973|-0.002912|-0.024595|-0.003118|-0.021081|-0.002672|0.045405|0.005756|7.888243|0.062973|0|0|0|148|0.031486|0|0||0||||||||790|0|4|0|0|0
T|UBSA|202608|KVHI|ROUND|1000|LYNYN|93|201274.1|24639|0|5610|0|5610|0|0|0|0|0|0|0|0.027717|0.003375|0.027586|0.00336|0.013788|0.001679|0.011533|0.001405|0.015333|0.001867|8.211322|0.056027|0.050358|0.006133|0.898826|1199|0.013261|0|4411|0|0||||||||7558|734||||
T|UBSA|202608|KVHI|ROUND|10000|LNNYN|5|62837.04|8063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KVHI|ROUND|10000|LYNYN|1|10752.5|1150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KVHI|ROUND|20000|LNNNN|1|23220|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KVHI|ROUND|20000|LYNYN|1|32554|4100|0|102|0|102|0|0|0|0|0|0|0|-0.03|-0.003774|-0.03|-0.003774|-0.03|-0.003774|-0.03|-0.003774|-0.03|-0.003774|7.95|0.02|0.02|0.002516|1|0|||102|0|0||||||||600|0||||
T|UBSA|202608|KVHI|ROUND|250|LNNNN|32|25141|3200|2900|300|0|0|0|0|100|100|0|100|0|0.036667|0.004695|0.026667|0.003414|0.02|0.002561|0.02|0.002561|0.013333|0.001707|7.81||||||||||||||||||||3|664|466|100882
T|UBSA|202608|KVHI|ROUND|250|LNNYN|1196|958302.7|119617|0|196|0|196|0|0|0|0|0|0|0|0.091837|0.011109|0.137551|0.016638|0.038571|0.004666|0.064082|0.007751|0.117551|0.014219|8.267245||||||||||||||||||||2|0|0|0
T|UBSA|202608|KVHI|ROUND|250|LNYYN|1202|1017039.53|126272|0|874|0|774|0|100|0|0|0|0|0|-0.013513|-0.001665|-0.016167|-0.001992|0.004508|0.000556|-0.003009|-0.000371|-0.002872|-0.000354|8.114537|0.061247|0.00349|0.00043|0.056977|874|0.028879|0.114416|0||0||||||||2000|0|20|0|0|0.114416
T|UBSA|202608|KVHI|ROUND|250|LYNYN|107|86993.91|10911|0|2343|0|2243|0|100|0|0|0|0|0|0.032027|0.003993|0.033513|0.004178|0.037755|0.004707|0.037358|0.004658|0.062561|0.0078|8.020802|0.039573|0.032164|0.00401|0.81277|846|0.01026|0.118203|1497|0|0||||||||2848|0||||
T|UBSA|202608|KVHI|ROUND|5000|LNNNN|4|21846.54|2342|2342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KVHI|ROUND|5000|LNNYN|5|33029.4|4114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KVHI|ROUND|5000|LNYNN|1|5382|585|585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KVHI|ROUND|5000|LNYYN|2|12265.04|1563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KVHI|ROUND|5000|LYNYN|11|75983.2|9116|0|889|0|889|0|0|0|0|0|0|0|0.012373|0.00154|0.001935|0.000241|0.001935|0.000241|-0.055433|-0.006899|-0.101969|-0.01269|8.035242|0.024342|0.017593|0.002189|0.722736|300|0.01|0|589|0|0||||||||700|189||||
T|UBSA|202608|KVLE|ODD|250|LNYYN|1|582.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KVLE|ROUND|1000|LNYYN|4|15719.4|540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KVUE|ODD|0|LNNNN|3|624.56|33|20|13|0|0|0|13|0|0|0|0|0|-0.01|-0.000529|-0.01|-0.000529|-0.01|-0.000529|-0.01|-0.000529|0.03|0.001586|18.915||||||||||||||||||||1|10|0|1
T|UBSA|202608|KVUE|ODD|0|LNNYN|747|52590.51|2745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KVUE|ODD|0|LNYYN|4165|329624.82|17227|0|828|0|797|0|31|0|0|0|0|0|0.000024|0.000001|0.000314|0.000016|0.001969|0.000103|0.002089|0.000109|-0.000664|-0.000035|19.134052|0.010012|0|0|0|828|0.005006|0.03744|0||0||||||||899|0|276|0|0|0.03744
T|UBSA|202608|KVUE|ODD|0|LYNYN|1110|101676.23|5292|0|2734|0|2672|0|62|0|0|0|0|0|0.010304|0.000536|0.01038|0.00054|0.007001|0.000364|0.007553|0.000393|0.006145|0.00032|19.223998|0.010556|0.010549|0.000549|0.999307|2|0.005|0|2732|0.022694|0||||||||2840|0||||
T|UBSA|202608|KVUE|ODD|1000|LNNNN|3|4162.16|217|129|88|0|0|0|0|0|88|0|0|0|-0.01|-0.000523|-0.01|-0.000523|0.01|0.000523|0.03|0.00157|-0.01|-0.000523|19.105||||||||||||||||||||1|58|52|2174
T|UBSA|202608|KVUE|ODD|1000|LNNYN|389|554847.56|28928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KVUE|ODD|1000|LNYYN|1857|2832370.77|147905|0|2965|0|2843|0|122|0|0|0|0|0|0.000418|0.000022|0.000418|0.000022|0.000944|0.000049|0.006806|0.000356|0.007946|0.000415|19.137307|0.01|0|0|0|2965|0.005|0.041147|0||0||||||||4095|0|54|0|0|0.041147
T|UBSA|202608|KVUE|ODD|1000|LYNYN|816|1224090.71|63828|0|27407|0|26676|0|731|0|0|0|0|0|0.009688|0.000505|0.007647|0.000398|0.003381|0.000176|0.007026|0.000366|-0.00368|-0.000192|19.191951|0.01|0.009971|0.00052|0.997081|80|0.005|0|27327|0.02675|0||||||||32362|0||||
T|UBSA|202608|KVUE|ODD|250|LNNNN|14|4984.64|260|218|42|0|0|0|0|0|42|0|0|0|0.01|0.000527|0.01|0.000527|0|0|-0.03|-0.001581|-0.08|-0.004216|18.975||||||||||||||||||||2|76|67|4389.5
T|UBSA|202608|KVUE|ODD|250|LNNYN|2173|1333211.25|69541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KVUE|ODD|250|LNYYN|2481|1367376.38|71465|0|2897|0|2848|0|49|0|0|0|0|0|0.000193|0.00001|0.000677|0.000035|0.003832|0.0002|0.003479|0.000182|-0.003611|-0.000189|19.120409|0.010069|-0.000055|-0.000003|-0.005485|2897|0.005062|0.016914|0||0||||||||3506|0|127|0|0|0.016914
T|UBSA|202608|KVUE|ODD|250|LYNYN|831|446591.15|23287|0|11040|0|10746|0|294|0|0|0|0|0|0.009803|0.000511|0.008984|0.000468|0.005911|0.000308|0.002938|0.000153|-0.006389|-0.000333|19.186453|0.010012|0.009971|0.00052|0.995929|45|0.005|0|10995|0.026739|0||||||||12232|0||||
T|UBSA|202608|KVUE|ROUND|1000|LNNNN|442|942769.25|49193|31720|17473|0|477|0|655|4531|5643|3515|1952|700|-0.001634|-0.000085|-0.00086|-0.000045|-0.000452|-0.000023|-0.001059|-0.000055|-0.00469|-0.000244|19.215974||||||||||||||||||||170|28291|19244|41110.331712
T|UBSA|202608|KVUE|ROUND|1000|LNNYN|10922|28062196.64|1466135|0|1114|0|1114|0|0|0|0|0|0|0|-0.007253|-0.00038|-0.007056|-0.000369|-0.017074|-0.000893|-0.027899|-0.00146|-0.059946|-0.003137|19.110943||||||||||||||||||||12|0|0|0
T|UBSA|202608|KVUE|ROUND|1000|LNYYN|12904|31215099.62|1632160|0|60902|0|59217|0|1685|0|0|0|0|0|0.000186|0.00001|0.001144|0.00006|0.002197|0.000115|0.003723|0.000195|0.005217|0.000273|19.101124|0.010158|-0.000195|-0.00001|-0.019188|60902|0.005176|0.027667|0||0||||||||73540|25|591|0|0|0.027667
T|UBSA|202608|KVUE|ROUND|1000|LYNNN|2|4451.69|233|100|133|0|133|0|0|0|0|0|0|0|0.01|0.000528|-0.01|-0.000528|-0.01|-0.000528|-0.01|-0.000528|0.05|0.002641|18.935|0.01|0.01|0.000528|1|0|||133|0|0||||||||133|0||||
T|UBSA|202608|KVUE|ROUND|1000|LYNYN|8238|18818862.18|982925|0|326198|0|318902|0|7296|0|0|0|0|0|0.009533|0.000497|0.006881|0.000359|0.004138|0.000216|0.007128|0.000372|0.00471|0.000246|19.161081|0.010122|0.010068|0.000525|0.994646|1562|0.005659|0|324636|0.022474|0||||||||399472|0||||
T|UBSA|202608|KVUE|ROUND|10000|LNNYN|6028|71230429.96|3709075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KVUE|ROUND|10000|LNYYN|344|5022904.22|263263|0|16953|0|16353|0|600|0|0|0|0|0|-0.000006|0|0.00082|0.000043|0.002212|0.000116|0.001812|0.000095|-0.01195|-0.000628|19.032564|0.01|0|0|0|16953|0.005|0.035392|0||0||||||||27462|0|37|0|0|0.035392
T|UBSA|202608|KVUE|ROUND|10000|LYNYN|212|2874515.98|150733|0|39311|0|38711|0|600|0|0|0|0|0|0.007364|0.000388|0.005409|0.000285|0.002011|0.000106|0.001061|0.000056|0.012531|0.00066|18.998655|0.010305|0.009998|0.000526|0.970181|1054|0.005949|0|38234|0.015693|23|0.01|0||||||80051|800||||
T|UBSA|202608|KVUE|ROUND|20000|LNNNN|1|22500|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|550|
T|UBSA|202608|KVUE|ROUND|20000|LNNYN|24|786066.52|41104|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000525|-0.01|-0.000525|-0.03|-0.001575|-0.01|-0.000525|-0.09|-0.004726|19.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|KVUE|ROUND|20000|LNYYN|444|15065630.41|787711|0|22215|0|22215|0|0|0|0|0|0|0|-0.00077|-0.00004|-0.003381|-0.000176|-0.027438|-0.001431|-0.020802|-0.001085|0.007136|0.000372|19.175969|0.01|-0.000765|-0.00004|-0.076525|22215|0.005383|0|0||0||||||||31230|0|20|0|0|0
T|UBSA|202608|KVUE|ROUND|20000|LYNYN|202|6160736.03|322294|0|44325|0|44325|0|0|0|0|0|0|0|0.005911|0.000311|0.004361|0.000229|0.009138|0.00048|0.021116|0.001109|0.023129|0.001215|19.034663|0.01|0.009707|0.00051|0.970671|1300|0.005|0|43025|0|0||||||||121086|43||||
T|UBSA|202608|KVUE|ROUND|200000|LNNYN|31|17429734.22|912807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KVUE|ROUND|200000|LNYYN|11|3514053.91|184279|0|3772|0|3772|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001044|0|0|-0.04|-0.002087|19.165|0.01|0|0|0|3772|0.005|0|0||0||||||||17951|0|1|0|0|0
T|UBSA|202608|KVUE|ROUND|200000|LYNYN|52|32131487.05|1688355|0|7600|0|6092|0|1508|0|0|0|0|0|-0.009483|-0.0005|-0.009186|-0.000484|-0.006588|-0.000347|0.000517|0.000027|0.035343|0.001863|18.971115|0.003275|0.001482|0.000078|0.452391|1600|0.005|0|5879|0.256506|121|0.009793|0||||||217505|100||||
T|UBSA|202608|KVUE|ROUND|5000|LNNNN|1662|13849561.2|725564|702830|22722|0|0|284|500|4149|4971|7691|5127|0|0.003553|0.000187|0.003993|0.00021|0.004573|0.00024|0.003158|0.000166|-0.002721|-0.000143|19.021793||||||||||||||||||||62|112962|63813|22058.121567
T|UBSA|202608|KVUE|ROUND|5000|LNNYN|1639|12150701.04|632666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KVUE|ROUND|5000|LNYYN|734|5237866.14|274181|0|19442|0|19042|0|400|0|0|0|0|0|-0.000622|-0.000033|-0.000702|-0.000037|0.008977|0.000471|0.009597|0.000503|0.012734|0.000668|19.061472|0.010206|-0.000617|-0.000032|-0.060478|19442|0.005411|0.020574|0||0||||||||23713|0|63|0|0|0.020574
T|UBSA|202608|KVUE|ROUND|5000|LYNYN|1559|11145856.43|585207|0|157667|0|151556|0|6111|0|0|0|0|0|0.008124|0.000426|0.006335|0.000332|0.00527|0.000276|0.008622|0.000452|-0.001095|-0.000057|19.074605|0.010121|0.009085|0.000476|0.89758|16344|0.005|0.02478|141323|0.040376|0||||||||238760|100||||
T|UBSA|202608|KVUE|ROUND|50000|LNNYN|29|3049729.92|159341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KVUE|ROUND|50000|LNYYN|310|21725938.94|1137068|0|11298|0|11298|0|0|0|0|0|0|0|-0.000005|0|0.005151|0.00027|0.000358|0.000019|0.006582|0.000345|-0.014727|-0.000772|19.088386|0.01|0|0|0|11298|0.005|0|0||0||||||||32913|0|10|0|0|0
T|UBSA|202608|KVUE|ROUND|50000|LYNYN|159|15497570.23|809397|0|52780|0|52774|0|6|0|0|0|0|0|-0.003491|-0.000183|0.001272|0.000067|0.006989|0.000367|0.009623|0.000505|-0.006986|-0.000367|19.039907|0.010152|0.008918|0.000468|0.878499|6210|0.005242|0|46570|0.000129|0||||||||284667|2125||||
T|UBSA|202608|KVYO|ODD|0|LNNYN|2436|199281.38|10798|0|21|0|21|0|0|0|0|0|0|0|-0.005238|-0.000258|-0.015714|-0.000775|-0.025238|-0.001245|-0.084286|-0.004157|-0.102381|-0.005049|20.275476||||||||||||||||||||2|0|0|0
T|UBSA|202608|KVYO|ODD|0|LNYYN|4275|374840.81|20417|0|2264|0|2193|0|71|0|0|0|0|0|-0.000163|-0.000009|-0.000442|-0.000024|-0.00148|-0.000081|-0.000305|-0.000017|0.00481|0.000264|18.201824|0.012853|0.000066|0.000004|0.005155|2264|0.006394|0.03136|0||0||||||||2352|0|560|0|0|0.03136
T|UBSA|202608|KVYO|ODD|0|LYNYN|694|45727.89|2486|0|812|0|775|0|37|0|0|0|0|0|0.012217|0.000666|0.010788|0.000588|0.00553|0.000301|0.006761|0.000369|0.004397|0.00024|18.344828|0.015862|0.014064|0.000767|0.886646|29|0.025172|0|783|0.047254|0||||||||828|0||||
T|UBSA|202608|KVYO|ODD|1000|LNNYN|488|679172.82|37089|0|70|0|70|0|0|0|0|0|0|0|-0.03|-0.001684|-0.03|-0.001684|0.15|0.00842|0.27|0.015156|-0.12|-0.006736|17.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|KVYO|ODD|1000|LNYYN|1475|2091955.25|113660|0|3900|0|3887|0|13|0|0|0|0|0|0.001687|0.000091|0.005051|0.000273|-0.005738|-0.00031|-0.002562|-0.000138|-0.003231|-0.000175|18.501123|0.024246|-0.000305|-0.000016|-0.012585|3900|0.012276|0.003333|0||0||||||||4476|0|59|0|0|0.003333
T|UBSA|202608|KVYO|ODD|1000|LYNYN|370|529015.76|28573|0|9496|0|9123|0|373|0|0|0|0|0|0.012989|0.000698|0.013193|0.000709|0.018315|0.000984|0.015981|0.000859|0.039999|0.002149|18.609833|0.01494|0.014233|0.000765|0.952703|469|0.008497|0.217484|8964|0.030232|63|0.01|0||||||11930|0||||
T|UBSA|202608|KVYO|ODD|250|LNNYN|271|154183.48|8399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|KWEB|ODD|0|LNYYN|741|74886.26|2754|0|32|0|32|0|0|0|0|0|0|0|0|0|0.001875|0.000069|0.00375|0.000138|0.01|0.000367|-0.0025|-0.000092|27.214688|0.01|0|0|0|32|0.005|0|0||0||||||||32|0|8|0|0|0
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T|UBSA|202608|KWEB|ROUND|50000|LNYYN|148|14584770.15|523078|0|32904|0|32904|0|0|0|0|0|0|0|-0.000445|-0.000016|0.001198|0.000043|0.002738|0.000099|0.003933|0.000142|-0.018263|-0.000658|27.749556|0.01|0|0|0|32904|0.005|0|0||0||||||||64231|1400|16|0|0|0
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T|UBSA|202608|KWH|ODD|0|LNYYN|4|992.8|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|KWH|ODD|250|LYNYN|1|252.2|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KWH|ROUND|1000|LNNNN|4|10349.77|411|411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KWH|ROUND|1000|LNNYN|1|2502|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KWH|ROUND|1000|LNYYN|3|7541|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KWH|ROUND|1000|LYNYN|5|12680|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KWH|ROUND|5000|LYNYN|1|7449|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KWIN|ODD|0|LNNYN|1|25.67|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KWIN|ODD|0|LNYYN|28|1928.51|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KWIN|ODD|1000|LNNYN|2|2566|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KWIN|ODD|1000|LNYYN|4|8457.44|328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KWIN|ODD|250|LYNYN|1|718.48|28|0|28|0|28|0|0|0|0|0|0|0|0.08|0.003112|0.08|0.003112|0.09|0.003501|0.1|0.00389|0.09|0.003501|25.71|0.1|0.08|0.003112|0.8|28|0.01|0|0||0||||||||28|0||||
T|UBSA|202608|KWIN|ROUND|1000|LNNNN|76|195166|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202608|KWIN|ROUND|1000|LNYNN|1|2565|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KWIN|ROUND|1000|LNYYN|9|23153|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KWIN|ROUND|10000|LNYYN|3|35921.25|1395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KWIN|ROUND|10000|LYNYN|1|16492.93|641|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KWIN|ROUND|5000|LNYYN|6|35131.94|1366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KWIN|ROUND|5000|LYNYN|1|5160|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KWM|ODD|0|LNNYN|210|9951.14|4219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KWM|ODD|0|LNYYN|3481|174950.33|81729|0|319|0|319|0|0|0|0|0|0|0|0.031944|0.015032|0.031944|0.015032|0.031254|0.014707|0.031254|0.014707|0.029969|0.014102|2.125094|0.079718|0.034859|0.016403|0.437279|319|0.022429|0|0||0||||||||581|0|43|0|0|0
T|UBSA|202608|KWM|ODD|0|LYNYN|179|14918.68|7389|0|427|0|427|0|0|0|0|0|0|0|0.050749|0.02234|0.052529|0.023124|0.047237|0.020794|0.048056|0.021155|0.056393|0.024825|2.271639|0.053162|0.050749|0.02234|0.954626|49|0.01051|0|378|0|0||||||||437|0||||
T|UBSA|202608|KWM|ODD|250|LNNYN|2|504|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KWM|ODD|250|LNYYN|17|5123.88|1536|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0.04|0.011511|-0.08|-0.023022|0.8|0.230216|3.475|0.05|0|0|0|35|0.025|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202608|KWM|ROUND|0|LNNNN|3|732|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|KWM|ROUND|0|LNNYN|264|51827|26400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KWM|ROUND|0|LNYNN|8|1656|800|600|200|0|0|0|0|100|0|100|0|0|0.01|0.005814|0.01|0.005814|0.04|0.023256|0.035|0.020349|0.01|0.005814|1.72|0.05|0.01|0.005814|0.2|200|0.02|8795.57|0||0||||||||200|0|2|500|500|8795.57
T|UBSA|202608|KWM|ROUND|0|LNYYN|3507|587277.04|362805|0|1410|0|1310|0|100|0|0|0|0|0|0.010652|0.005556|0.012801|0.006677|0.014787|0.007713|0.018312|0.009552|0.026092|0.01361|1.917124|0.050532|0.010638|0.005549|0.210526|1410|0.019947|0.070922|0||0||||||||1859|0|18|0|0|0.070922
T|UBSA|202608|KWM|ROUND|0|LYNYN|265|53120.95|26595|0|2319|0|2307|0|12|0|0|0|0|0|0.034398|0.01807|0.026839|0.014099|0.009103|0.004782|0.015748|0.008273|0.025196|0.013236|1.903603|0.060479|0.046611|0.024485|0.770695|1198|0.013422|0|1121|0.010705|0||||||||2820|15||||
T|UBSA|202608|KWM|ROUND|1000|LNNNN|54|91352.72|40844|40773|71|0|0|0|0|0|71|0|0|0|-0.039718|-0.02363|-0.039718|-0.02363|-0.010141|-0.006033|-0.059437|-0.035361|0.049155|0.029244|1.680845||||||||||||||||||||2|2056|1553|2701.169014
T|UBSA|202608|KWM|ROUND|1000|LNNYN|42|60758|27570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KWM|ROUND|1000|LNYNN|71|142603.63|57517|56896|621|0|500|0|19|100|2|0|0|0|0.000386|0.000153|-0.001224|-0.000485|0.011594|0.004593|0.009823|0.003891|0.005089|0.002016|2.52438|0.078873|0.037649|0.014914|0.477338|621|0.020612|15.064412|0||0||||||||2100|0|7|7467|3810|15.064412
T|UBSA|202608|KWM|ROUND|1000|LNYYN|102|184698.74|97572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KWM|ROUND|1000|LYNNN|2|3600|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KWM|ROUND|1000|LYNYN|35|87020.29|45490|0|2800|0|2800|0|0|0|0|0|0|0|-0.017143|-0.010431|-0.02|-0.01217|-0.019643|-0.011953|-0.018929|-0.011518|-0.008214|-0.004998|1.643393|0.033214|0.0225|0.013691|0.677419|700|0.021429|0|2100|0|0||||||||4500|1000||||
T|UBSA|202608|KWM|ROUND|10000|LNYYN|4|43800|29200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KWM|ROUND|10000|LYNYN|9|143423.74|56791|0|323|0|323|0|0|0|0|0|0|0|-0.080248|-0.033374|-0.089536|-0.037237|-0.087864|-0.036541|-0.098824|-0.041099|-0.138359|-0.057542|2.404505|0.058545|0.046161|0.019198|0.788472|200|0.01|0|123|0|0||||||||5100|100||||
T|UBSA|202608|KWM|ROUND|20000|LYNYN|3|95297.54|36428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KWM|ROUND|250|LNNNN|90|48943|24300|21983|2317|0|0|0|0|0|201|415|1082|619|-0.03218|-0.018225|-0.033474|-0.018958|-0.037307|-0.021128|-0.025766|-0.014592|-0.030967|-0.017538|1.765729||||||||||||||||||||12|7157|4351|584051.148899
T|UBSA|202608|KWM|ROUND|250|LNNYN|127|51585.64|22830|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00726|-0.02|-0.00726|-0.15|-0.054446|-0.05|-0.018149|-0.04|-0.014519|2.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|KWM|ROUND|250|LNYNN|55|31323|13800|12370|1430|0|0|0|0|300|101|395|99|535|0.029301|0.013863|0.031399|0.014855|0.036294|0.017171|0.049336|0.023341|0.016294|0.007709|2.113654|0.080524|0.037657|0.017816|0.467651|1430|0.021434|206384.26993|0||0||||||||1800|100|9|5293|3566|206384.26993
T|UBSA|202608|KWM|ROUND|250|LNYYN|1232|473178.93|225266|0|1710|0|1710|0|0|0|0|0|0|0|-0.008591|-0.004376|-0.007994|-0.004072|0.004094|0.002085|-0.009503|-0.004841|-0.008673|-0.004418|1.962988|0.050982|0.001865|0.00095|0.036591|1710|0.024558|0|0||0||||||||3275|135|17|0|0|0
T|UBSA|202608|KWM|ROUND|250|LYNYN|97|46593.73|22583|0|4181|0|3681|0|500|0|0|0|0|0|0.068476|0.037517|0.067281|0.036862|-0.003162|-0.001732|-0.010572|-0.005792|0.020861|0.011429|1.825212|0.091825|0.086176|0.047214|0.938477|1981|0.01|0.100959|2000|0.15|200|0.04|0||||||4295|692||||
T|UBSA|202608|KWM|ROUND|5000|LNYYN|5|41391|24300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KWM|ROUND|5000|LYNYN|17|130073|59644|0|1700|0|1700|0|0|0|0|0|0|0|-0.027059|-0.01109|-0.040588|-0.016635|-0.071765|-0.029412|-0.077647|-0.031823|0.027059|0.01109|2.44|0.190588|0.187059|0.076663|0.981481|300|0.01|0|1400|0|0||||||||5200|400||||
T|UBSA|202608|KWMWW|ROUND|0|LNYYN|6|24.12|3060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KWMWW|ROUND|250|LNNYN|6|3480|360000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KWR|ODD|0|LNNNN|398|65599.18|398|398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|KWR|ODD|0|LNNYN|68|11433.27|68|0|1|0|1|0|0|0|0|0|0|0|-0.09|-0.000548|-0.09|-0.000548|-0.09|-0.000548|-0.09|-0.000548|-0.04|-0.000244|164.165||||||||||||||||||||1|0|0|0
T|UBSA|202608|KWR|ODD|0|LNYYN|3230|539615.95|3230|0|76|0|73|0|3|0|0|0|0|0|0.233026|0.001398|0.241842|0.001451|0.233553|0.001401|0.216447|0.001299|0.475132|0.002851|166.650066|1.023553|0.242105|0.001453|0.236534|76|0.390724|0.039474|0||0||||||||76|0|76|0|0|0.039474
T|UBSA|202608|KWR|ODD|0|LYNYN|29|4887.66|29|0|28|0|28|0|0|0|0|0|0|0|0.65|0.00385|0.668571|0.00396|0.680357|0.00403|0.648571|0.003841|0.748571|0.004434|168.840714|0.881429|0.652143|0.003862|0.73987|23|0.139565|0|5|0|0||||||||28|0||||
T|UBSA|202608|KWR|ODD|1000|LNNNN|136|664075.5|3968|3968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|197|55|
T|UBSA|202608|KWR|ODD|1000|LNNYN|1232|4047127.33|24022|0|10|0|10|0|0|0|0|0|0|0|-0.94|-0.005736|-0.94|-0.005736|-0.94|-0.005736|-0.95|-0.005797|-0.95|-0.005797|163.88||||||||||||||||||||1|0|0|0
T|UBSA|202608|KWR|ODD|1000|LNYNN|1|4954.5|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KWR|ODD|1000|LNYYN|7247|17517977.05|104581|0|230|0|230|0|0|0|0|0|0|0|0.439435|0.002625|0.473435|0.002828|0.568783|0.003398|0.674435|0.004029|0.602609|0.0036|167.396065|1.269174|0.471261|0.002815|0.371313|230|0.398957|0|0||0||||||||244|0|21|0|0|0
T|UBSA|202608|KWR|ODD|1000|LYNYN|16|44270.66|266|0|204|0|192|0|12|0|0|0|0|0|0.480931|0.002912|0.478775|0.002899|0.345098|0.00209|0.334314|0.002025|0.251225|0.001521|165.131054|0.597794|0.458284|0.002775|0.766626|148|0.096149|0.081081|56|0|0||||||||217|0||||
T|UBSA|202608|KWR|ODD|10000|LNNNN|140|2095772.26|12640|12640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|194|97|
T|UBSA|202608|KWR|ODD|10000|LNNYN|153|2107291.65|12628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KWR|ODD|10000|LNYYN|1377|16200189.72|95883|0|405|0|310|0|95|0|0|0|0|0|0.41679|0.002496|0.41679|0.002496|0.382247|0.002289|0.446494|0.002674|0.625111|0.003743|167.002889|1.307901|0.41679|0.002496|0.318671|405|0.445556|0.234568|0||0||||||||696|0|9|0|0|0.234568
T|UBSA|202608|KWR|ODD|10000|LYNYN|5|70440.87|420|0|180|0|180|0|0|0|0|0|0|0|0.407333|0.002388|0.407333|0.002388|0.368833|0.002162|0.366|0.002146|0.339333|0.001989|170.579194|0.529833|0.407278|0.002388|0.76869|175|0.063029|0|5|0|0||||||||329|0||||
T|UBSA|202608|KWR|ODD|250|LNNNN|20|13399.49|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KWR|ODD|250|LNNYN|75|44896.48|266|0|5|0|5|0|0|0|0|0|0|0|-0.23|-0.001381|-0.23|-0.001381|0.74|0.004442|0.79|0.004742|-0.14|-0.00084|166.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|KWR|ODD|250|LNYYN|5887|3221538.59|19248|0|145|0|137|0|8|0|0|0|0|0|0.211862|0.001266|0.208828|0.001248|0.205793|0.00123|0.199931|0.001195|0.107448|0.000642|167.354|0.997517|0.242207|0.001447|0.24281|145|0.377655|0.055172|0||0||||||||162|0|49|0|0|0.055172
T|UBSA|202608|KWR|ODD|250|LYNYN|22|8952.17|53|0|49|0|49|0|0|0|0|0|0|0|0.932449|0.005502|0.721837|0.00426|0.922245|0.005442|0.941224|0.005554|0.888571|0.005244|169.459898|1.144694|0.932449|0.005502|0.814584|36|0.144444|0|13|0|0||||||||50|0||||
T|UBSA|202608|KWR|ODD|5000|LNNNN|163|1033409.2|6110|6030|80|0|0|0|0|0|30|0|50|0|-0.66|-0.003896|-0.6975|-0.004117|0.54125|0.003195|0.54125|0.003195|0.365|0.002154|169.424375||||||||||||||||||||2|312|70|22498.5
T|UBSA|202608|KWR|ODD|5000|LNNYN|146|1205769.07|7193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KWR|ODD|5000|LNYYN|1772|12088031.65|72073|0|254|0|254|0|0|0|0|0|0|0|0.483031|0.002877|0.483031|0.002877|0.435945|0.002597|0.456732|0.00272|0.206693|0.001231|167.88939|1.013819|0.483031|0.002877|0.476448|254|0.265394|0|0||0||||||||363|0|8|0|0|0
T|UBSA|202608|KWR|ODD|5000|LYNYN|12|81869.48|496|0|295|0|254|0|41|0|0|0|0|0|0.572034|0.00349|0.556|0.003393|0.563797|0.00344|0.455356|0.002778|0.363627|0.002219|163.885712|0.651695|0.576034|0.003515|0.883901|254|0.043937|0|41|1|0||||||||352|0||||
T|UBSA|202608|KWR|ROUND|10000|LNNNN|526|8701918|52600|52400|200|0|0|0|0|0|3|97|100|0|-0.56855|-0.003437|-0.53355|-0.003225|-0.50975|-0.003082|-0.31695|-0.001916|1.21|0.007315|165.4225||||||||||||||||||||2|822|507|46310.87
T|UBSA|202608|KWR|ROUND|10000|LNNYN|2516|42148402.7|251636|0|138|0|138|0|0|0|0|0|0|0|-1.34587|-0.008149|-1.353116|-0.008193|-1.202391|-0.00728|0.575507|0.003485|0.84029|0.005088|165.162065||||||||||||||||||||4|0|0|0
T|UBSA|202608|KWR|ROUND|10000|LNYNN|2|33393|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KWR|ROUND|10000|LNYYN|4200|70618874.7|420930|0|1437|0|1437|0|0|0|0|0|0|0|0.552832|0.003312|0.371754|0.002227|0.127286|0.000763|-0.2311|-0.001385|-0.112394|-0.000673|166.896381|1.09666|0.591594|0.003545|0.53945|1437|0.252533|0|0||0||||||||1800|0|18|0|0|0
T|UBSA|202608|KWR|ROUND|10000|LYNYN|19|325830.95|1941|0|849|0|849|0|0|0|0|0|0|0|0.377432|0.002242|0.352697|0.002095|0.333875|0.001984|0.242167|0.001439|-0.521284|-0.003097|168.326178|0.682956|0.576949|0.003428|0.844782|700|0.064286|0|149|0|0||||||||900|0||||
T|UBSA|202608|KWR|ROUND|20000|LNNNN|97|3547772.69|21243|20632|611|0|0|0|0|200|411|0|0|0|-1.754517|-0.010378|-1.453372|-0.008597|-0.993061|-0.005874|-1.186514|-0.007019|0.385434|0.00228|169.054313||||||||||||||||||||4|1022|708|1535.335516
T|UBSA|202608|KWR|ROUND|20000|LNNYN|209|6586009.2|39787|0|100|0|100|0|0|0|0|0|0|0|-0.15|-0.000908|-0.15|-0.000908|-0.15|-0.000908|-0.07|-0.000424|-1.09|-0.006596|165.25||||||||||||||||||||1|0|0|0
T|UBSA|202608|KWR|ROUND|20000|LNYNN|1|39951.78|242|242|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KWR|ROUND|20000|LNYYN|3285|71020893.95|428012|0|100|0|100|0|0|0|0|0|0|0|0.64|0.003923|0.24|0.001471|0.26|0.001594|0.11|0.000674|0.11|0.000674|163.14|0.74|0.64|0.003923|0.864865|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|KWR|ROUND|20000|LYNYN|7|246134.02|1489|0|899|0|899|0|0|0|0|0|0|0|0.317742|0.001929|0.123571|0.00075|0.076229|0.000463|0.006151|0.000037|0.03396|0.000206|164.749227|0.684705|0.527976|0.003205|0.771099|799|0.088173|0|100|0|0||||||||1000|0||||
T|UBSA|202608|KWR|ROUND|200000|LNNYN|19|8461050|50500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KWR|ROUND|200000|LNYYN|3|1002669.6|6040|0|240|0|240|0|0|0|0|0|0|0|-0.236667|-0.001449|-0.236667|-0.001449|-0.226667|-0.001388|-0.226667|-0.001388|-0.226667|-0.001388|163.335|0.31|0.253333|0.001551|0.817204|240|0.028333|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|KWR|ROUND|50000|LNNYN|209|24552715.16|148558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KWR|ROUND|50000|LNYYN|346|30961487.72|186796|0|298|0|298|0|0|0|0|0|0|0|0.228188|0.001375|-0.08745|-0.000527|-0.119463|-0.00072|-0.695436|-0.004191|-0.823221|-0.004961|165.938691|1.312282|0.288591|0.001739|0.219915|298|0.511846|0|0||0||||||||1300|0|3|0|0|0
T|UBSA|202608|KWT|ROUND|1000|LNNNN|4|14842|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KWY|ODD|0|LNNNN|79|822.55|79|78|1|0|0|0|0|0|0|0|1|0|-0.03|-0.002897|-0.03|-0.002897|-0.03|-0.002897|-0.03|-0.002897|-0.02|-0.001931|10.355||||||||||||||||||||1|2|0|31114
T|UBSA|202608|KWY|ODD|0|LNNYN|85|6022.33|618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KWY|ODD|0|LNYYN|5731|418627.63|42384|0|271|0|265|0|6|0|0|0|0|0|0.079446|0.007982|0.078708|0.007908|0.07893|0.00793|0.073838|0.007419|0.058708|0.005899|9.952731|0.120812|0.07952|0.00799|0.658216|271|0.020646|0.02214|0||0||||||||292|0|68|0|0|0.02214
T|UBSA|202608|KWY|ODD|0|LYNYN|390|8545.08|846|0|71|0|71|0|0|0|0|0|0|0|0.074507|0.007533|0.074366|0.007519|0.072676|0.007348|0.073099|0.007391|0.054085|0.005468|9.890634|0.098451|0.074225|0.007505|0.753934|52|0.016538|0|19|0|0||||||||75|0||||
T|UBSA|202608|KWY|ODD|1000|LYNYN|1|1001.28|96|0|96|0|96|0|0|0|0|0|0|0|0.03|0.002882|0.02|0.001921|0.02|0.001921|0.02|0.001921|0.02|0.001921|10.41|0.04|0.04|0.003842|1|0|||96|0|0||||||||96|0||||
T|UBSA|202608|KWY|ODD|250|LNNYN|34|17435.82|1785|0|97|0|97|0|0|0|0|0|0|0|-0.05|-0.005313|0.05|0.005313|0.06|0.006376|0.06|0.006376|0.21|0.022317|9.41||||||||||||||||||||1|0|0|0
T|UBSA|202608|KWY|ODD|250|LNYYN|1514|562105.6|57099|0|352|0|352|0|0|0|0|0|0|0|0.017585|0.001817|0.017585|0.001817|0.018523|0.001914|0.018864|0.001949|-0.027955|-0.002888|9.678679|0.049688|0.017585|0.001817|0.353917|352|0.016051|0|0||0||||||||389|0|6|0|0|0
T|UBSA|202608|KWY|ODD|250|LYNYN|19|9035.72|922|0|111|0|111|0|0|0|0|0|0|0|0.068829|0.007145|0.068829|0.007145|0.063784|0.006621|0.063784|0.006621|0.059189|0.006144|9.633423|0.103784|0.068829|0.007145|0.663194|111|0.017477|0|0||0||||||||111|0||||
T|UBSA|202608|KWY|ROUND|1000|LNNNN|388|656631.56|66440|65952|488|0|350|0|0|0|0|0|15|123|-0.051844|-0.00509|-0.051844|-0.00509|-0.047746|-0.004688|0.023873|0.002344|-0.11957|-0.011739|10.185656||||||||||||||||||||9|6035|2125|400139.139344
T|UBSA|202608|KWY|ROUND|1000|LNNYN|195|208543.83|20377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KWY|ROUND|1000|LNYNN|2|4443|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KWY|ROUND|1000|LNYYN|170|199300.88|19635|0|198|0|98|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005152|0.000538|9.57702|0.124747|0|0|0|198|0.062374|0.505051|0||0||||||||422|0|2|0|0|0.505051
T|UBSA|202608|KWY|ROUND|1000|LYNYN|22|42798.87|4307|0|318|0|318|0|0|0|0|0|0|0|0.034906|0.003422|0.035535|0.003484|0.03239|0.003176|-0.00283|-0.000277|-0.055283|-0.00542|10.19934|0.064969|0.050629|0.004964|0.779284|164|0.013902|0|154|0|0||||||||719|0||||
T|UBSA|202608|KWY|ROUND|10000|LNNYN|1|11716.2|1132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KWY|ROUND|10000|LYNYN|2|24811.05|2453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KWY|ROUND|250|LNNNN|32|31104|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|UBSA|202608|KWY|ROUND|250|LNNYN|231|222127|23100|0|40|0|40|0|0|0|0|0|0|0|-0.05|-0.005105|-0.05|-0.005105|-0.03|-0.003063|-0.03|-0.003063|-0.02|-0.002042|9.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|KWY|ROUND|250|LNYYN|94|90367.6|9405|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004317|-0.01|-0.001079|9.265|0.03|0|0|0|50|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|KWY|ROUND|250|LYNYN|10|9641|1000|0|300|0|300|0|0|0|0|0|0|0|0.056933|0.006112|0.0536|0.005754|0.016933|0.001818|0.016933|0.001818|-0.009733|-0.001045|9.315|0.083333|0.056933|0.006112|0.6832|273|0.014505|0|27|0|0||||||||300|0||||
T|UBSA|202608|KWY|ROUND|5000|LNNYN|1|8288|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KWY|ROUND|5000|LYNYN|1|5045|500|0|79|0|79|0|0|0|0|0|0|0|-0.06|-0.005932|-0.06|-0.005932|-0.12|-0.011864|-0.12|-0.011864|-0.13|-0.012852|10.115|0.05|0.03|0.002966|0.6|79|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|KXI|ODD|0|LNNYN|34|3587.04|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KXI|ODD|0|LNYYN|3166|370237.01|5368|0|82|0|82|0|0|0|0|0|0|0|0.023049|0.000334|0.023293|0.000338|0.023902|0.000347|0.026829|0.000389|0.016829|0.000244|68.930732|0.046341|0.022927|0.000333|0.494737|82|0.011707|0|0||0||||||||82|0|48|0|0|0
T|UBSA|202608|KXI|ODD|0|LYNYN|66|7803.36|113|0|56|0|55|0|1|0|0|0|0|0|0.0225|0.000326|0.02375|0.000344|0.031071|0.00045|0.029286|0.000425|0.02625|0.000381|68.985089|0.022679|0.022679|0.000329|1|0|||56|0.017857|0||||||||56|0||||
T|UBSA|202608|KXI|ODD|1000|LNNNN|155|738161.24|10685|10685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|UBSA|202608|KXI|ODD|1000|LNNYN|6|13541.93|197|0|16|0|16|0|0|0|0|0|0|0|-0.02|-0.000291|-0.02|-0.000291|0.03|0.000437|-0.01|-0.000146|-0.08|-0.001165|68.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|KXI|ODD|1000|LNYNN|2|9997.92|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KXI|ODD|1000|LNYYN|1840|4040530.41|58616|0|414|0|414|0|0|0|0|0|0|0|0.003261|0.000047|0.003913|0.000057|0.008551|0.000124|0.014517|0.000211|0.022415|0.000326|68.776582|0.035821|0.002005|0.000029|0.055968|414|0.016908|0|0||0||||||||423|0|12|0|0|0
T|UBSA|202608|KXI|ODD|1000|LYNYN|14|35289.95|510|0|99|0|99|0|0|0|0|0|0|0|0.02303|0.000333|0.024747|0.000358|0.022121|0.00032|0.005253|0.000076|0.052929|0.000765|69.200354|0.042929|0.024747|0.000358|0.576471|30|0.03|0|69|0|0||||||||99|0||||
T|UBSA|202608|KXI|ODD|250|LNNYN|12|5659.75|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KXI|ODD|250|LNYYN|2327|1240085.49|18013|0|286|0|282|0|4|0|0|0|0|0|0.019161|0.000279|0.018951|0.000275|0.019336|0.000281|0.017937|0.000261|0.004685|0.000068|68.797675|0.053811|0.018951|0.000275|0.352177|286|0.01743|0.013986|0||0||||||||286|0|43|0|0|0.013986
T|UBSA|202608|KXI|ODD|250|LYNYN|52|25351.8|367|0|160|0|160|0|0|0|0|0|0|0|0.023688|0.000344|0.021938|0.000318|0.01825|0.000265|0.01725|0.00025|0.013438|0.000195|68.952531|0.026688|0.023688|0.000344|0.887588|16|0.015|0|144|0|0||||||||160|0||||
T|UBSA|202608|KXI|ODD|5000|LNYYN|175|1029218.96|14890|0|663|0|565|0|98|0|0|0|0|0|0.005852|0.000084|0.064977|0.000937|0.088115|0.00127|0.044721|0.000645|-0.011704|-0.000169|69.357828|0.033394|0.005852|0.000084|0.175248|663|0.013771|0.147813|0||0||||||||663|0|7|0|0|0.147813
T|UBSA|202608|KXI|ODD|5000|LYNYN|19|118989.11|1726|0|366|0|366|0|0|0|0|0|0|0|0.014863|0.000215|0.038962|0.000564|0.030929|0.000448|-0.000055|-0.000001|0.029454|0.000427|69.049317|0.038962|0.014863|0.000215|0.381487|196|0.0225|0|170|0|0||||||||366|0||||
T|UBSA|202608|KXI|ROUND|10000|LNNYN|28|350457.55|5083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KXI|ROUND|10000|LNYYN|956|11777405.93|170696|0|1242|0|1242|0|0|0|0|0|0|0|0.017375|0.000252|0.018986|0.000275|0.007633|0.000111|-0.000757|-0.000011|0.017633|0.000256|68.926852|0.037375|0.017375|0.000252|0.464886|1242|0.01|0|0||0||||||||1100|142|6|0|0|0
T|UBSA|202608|KXI|ROUND|10000|LYNYN|3|41624.86|601|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KXI|ROUND|20000|LNYYN|16|497089.19|7200|0|82|0|82|0|0|0|0|0|0|0|0|0|-0.01|-0.000145|0|0|0|0|0|0|69.08|0.04|0|0|0|82|0.02|0|0||0||||||||480|0|1|0|0|0
T|UBSA|202608|KXI|ROUND|20000|LYNYN|8|228825.06|3304|0|458|0|100|0|358|0|0|0|0|0|0.040349|0.000582|0.040349|0.000582|0.019432|0.00028|0.030349|0.000437|0.019782|0.000285|69.38559|0.06655|0.049083|0.000707|0.737533|400|0.01|0.75|58|1|0||||||||558|0||||
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T|UBSA|202608|KXI|ROUND|5000|LNYYN|1064|7391414.92|107114|0|3555|0|3555|0|0|0|0|0|0|0|0.004759|0.000069|0.005648|0.000082|0.003454|0.00005|-0.002264|-0.000033|-0.01499|-0.000217|69.141983|0.033193|0.005885|0.000085|0.177288|3555|0.013654|0|0||0||||||||3551|4|34|0|0|0
T|UBSA|202608|KXI|ROUND|5000|LYNYN|71|495755.36|7177|0|2400|0|2400|0|0|0|0|0|0|0|0.021667|0.000314|0.047083|0.000682|0.03875|0.000562|0.024583|0.000356|0.032083|0.000465|68.997083|0.028333|0.020833|0.000302|0.735294|800|0.01125|0|1600|0|0||||||||2400|0||||
T|UBSA|202608|KXI|ROUND|50000|LNYYN|4|341324.51|4932|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KXI|ROUND|50000|LYNYN|1|120616.8|1740|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000433|0.1|0.001444|0.07|0.00101|-0.13|-0.001877|-0.03|-0.000433|69.275|0.09|0.09|0.001299|1|0|||100|0|0||||||||500|0||||
T|UBSA|202608|KXIN|ODD|0|LNNNN|2|218.5|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KXIN|ODD|0|LNNYN|275|5829.53|2535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KXIN|ODD|0|LNYNN|1|5.3|1|0|1|0|0|0|1|0|0|0|0|0|0.04|0.007576|0.04|0.007576|0.04|0.007576|0.32|0.060606|0.32|0.060606|5.28|0.06|0.04|0.007576|0.666667|1|0.01|8|0||0||||||||1|0|1|1|1|8
T|UBSA|202608|KXIN|ODD|0|LNYYN|3626|330963.37|92078|0|282|0|281|0|1|0|0|0|0|0|0.005578|0.003806|0.005578|0.003806|0.024594|0.016779|-0.006915|-0.004718|0.045358|0.030946|1.465722|0.038131|0.005436|0.003709|0.142565|282|0.016348|0.003546|0||0||||||||376|0|17|0|0|0.003546
T|UBSA|202608|KXIN|ODD|0|LYNYN|175|8117.67|3570|0|101|0|91|10|0|0|0|0|0|0|0.136436|0.054624|0.125446|0.050224|0.053267|0.021326|0.056832|0.022753|0.082673|0.033099|2.497723|0.107129|0.103762|0.041543|0.968577|17|0.01|0|84|0.059265|0||||||||101|0||||
T|UBSA|202608|KXIN|ODD|250|LNNYN|21|9670.26|1802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KXIN|ODD|250|LNYYN|1057|379264.99|70346|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.005556|0.01|0.001852|5.4|0.06|0|0|0|99|0.03|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|KXIN|ODD|250|LYNYN|52|18097.36|3355|0|105|0|105|0|0|0|0|0|0|0|0.05|0.009822|0.05|0.009822|0.045714|0.00898|0.045714|0.00898|0.038571|0.007577|5.090714|0.061429|0.05|0.009822|0.813953|60|0.01|0|45|0|0||||||||158|0||||
T|UBSA|202608|KXIN|ROUND|0|LNNYN|351|56024.25|43950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KXIN|ROUND|0|LNYYN|1120|170056.03|149985|0|2062|0|2062|0|0|0|0|0|0|0|0.001351|0.00095|0.000944|0.000663|-0.001536|-0.001079|-0.00371|-0.002607|0.034015|0.023904|1.422987|0.032823|0.000694|0.000487|0.021129|2062|0.016065|0|0||0||||||||2771|0|26|0|0|0
T|UBSA|202608|KXIN|ROUND|0|LYNYN|243|33327.26|28077|0|800|0|600|0|200|0|0|0|0|0|0.03245|0.024491|0.034975|0.026396|0.093963|0.070916|-0.033888|-0.025576|-0.08755|-0.066076|1.324988|0.047475|0.044975|0.033944|0.947341|100|0.02|1|600|0|100|0.01|1||||||800|0||||
T|UBSA|202608|KXIN|ROUND|1000|LNNNN|176|348029.08|67410|66397|1013|0|0|0|0|0|206|0|800|7|-0.147502|-0.027857|-0.153425|-0.028975|-0.104067|-0.019654|0.000494|0.000093|-0.002863|-0.000541|5.295035||||||||||||||||||||5|3029|1786|101207.375123
T|UBSA|202608|KXIN|ROUND|1000|LNNYN|1009|1815709.47|358953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KXIN|ROUND|1000|LNYYN|2378|4419528.37|932453|0|1253|0|1253|0|0|0|0|0|0|0|0.034581|0.006632|0.070096|0.013442|0.096433|0.018493|0.021612|0.004145|0.052849|0.010135|5.214497|0.152634|0.087079|0.016699|0.57051|1253|0.032777|0|0||0||||||||3399|97|11|0|0|0
T|UBSA|202608|KXIN|ROUND|1000|LYNNN|1|3808|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KXIN|ROUND|1000|LYNYN|222|414406.25|178291|0|4524|0|4524|0|0|0|0|0|0|0|0.148364|0.029753|0.173322|0.034759|0.149008|0.029882|0.123554|0.024778|0.147151|0.02951|4.986462|0.153512|0.151472|0.030377|0.98671|424|0.010884|0|4100|0|0||||||||9391|300||||
T|UBSA|202608|KXIN|ROUND|10000|LNNYN|14|213102.84|38106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KXIN|ROUND|10000|LNYYN|72|828121.77|159327|0|408|0|408|0|0|0|0|0|0|0|-0.002451|-0.00093|-0.002451|-0.00093|0.027745|0.01053|0.066961|0.025413|0.212941|0.080817|2.634853|0.111863|0.046569|0.017674|0.416301|408|0.032647|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202608|KXIN|ROUND|10000|LYNYN|44|603785.91|262239|0|490|0|445|0|45|0|0|0|0|0|0.009388|0.002425|0.029796|0.007695|0.005306|0.00137|-0.049796|-0.012861|-0.104898|-0.027092|3.871939|0.056122|0.050204|0.012966|0.894545|145|0.01|0|345|0.130435|0||||||||6755|0||||
T|UBSA|202608|KXIN|ROUND|10000|MXXNN|1|10900|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KXIN|ROUND|20000|LNNYN|12|350086.63|194948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KXIN|ROUND|20000|LNYYN|22|603238.28|158351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KXIN|ROUND|20000|LYNYN|141|3804540.48|745939|0|3912|0|3912|0|0|0|0|0|0|0|-0.012692|-0.002459|-0.041235|-0.007989|-0.050396|-0.009763|-0.030458|-0.005901|0.085381|0.016541|5.161701|0.06218|-0.010979|-0.002127|-0.176567|3422|0.041818|0|490|0|0||||||||19619|1761||||
T|UBSA|202608|KXIN|ROUND|200000|LNYYN|1|202000|40000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KXIN|ROUND|200000|LYNYN|2|410116.64|79944|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KXIN|ROUND|250|LNNNN|68|36108|7100|6865|235|0|0|0|0|0|100|20|15|100|-0.125957|-0.023866|-0.125957|-0.023866|-0.120426|-0.022818|-0.092766|-0.017577|-0.028936|-0.005483|5.27766||||||||||||||||||||5|42|2|493845.361702
T|UBSA|202608|KXIN|ROUND|250|LNNYN|726|351878.89|103018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KXIN|ROUND|250|LNYNN|2|962|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KXIN|ROUND|250|LNYYN|3922|2149573.68|598384|0|2728|0|2728|0|0|0|0|0|0|0|0.050784|0.016884|0.050799|0.016889|0.02044|0.006796|0.032049|0.010655|0.095323|0.031691|3.007856|0.08154|0.039227|0.013041|0.481074|2728|0.021157|0|0||0||||||||4142|284|26|0|0|0
T|UBSA|202608|KXIN|ROUND|250|LYNYN|315|161267.88|67286|0|1652|0|1652|0|0|0|0|0|0|0|0.043311|0.014947|0.058335|0.020131|0.080521|0.027787|0.092149|0.0318|0.119098|0.0411|2.897742|0.047615|0.039383|0.013591|0.827104|789|0.008619|0|863|0|0||||||||2311|21||||
T|UBSA|202608|KXIN|ROUND|5000|LNNYN|155|947643.34|181938|0|45|0|45|0|0|0|0|0|0|0|-0.04|-0.007859|-0.04|-0.007859|-0.05|-0.009823|-0.05|-0.009823|-0.05|-0.009823|5.09||||||||||||||||||||1|0|0|0
T|UBSA|202608|KXIN|ROUND|5000|LNYYN|295|1786555.8|385730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KXIN|ROUND|5000|LYNYN|64|419128.12|208063|0|920|0|920|0|0|0|0|0|0|0|0.006022|0.001107|0.006022|0.001107|0.006022|0.001107|-0.003761|-0.000691|-0.00963|-0.001771|5.438978|0.01|0.006022|0.001107|0.602174|183|0.01|0|737|0|0||||||||3000|0||||
T|UBSA|202608|KXIN|ROUND|50000|LNNYN|1|50560|15800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KXIN|ROUND|50000|LNYYN|13|799637.03|147295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KXIN|ROUND|50000|LYNYN|44|2596617.34|531588|0|1072|0|1072|0|0|0|0|0|0|0|0.084384|0.016296|0.079487|0.01535|0.032453|0.006267|-0.054282|-0.010483|-0.133685|-0.025817|5.178265|0.186007|0.156437|0.03021|0.841023|657|0.024125|0|415|0|0||||||||12500|372||||
T|UBSA|202608|KYIV|ODD|0|LNNNN|3|40.74|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYIV|ODD|0|LNNYN|143|7460.44|566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYIV|ODD|0|LNYNN|1|13.21|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003028|13.21|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|KYIV|ODD|0|LNYYN|5717|336609.77|25163|0|115|0|115|0|0|0|0|0|0|0|0.02687|0.002002|0.02687|0.002002|0.029652|0.002209|0.032783|0.002442|0.048522|0.003615|13.422957|0.048174|0.02687|0.002002|0.557762|115|0.010652|0|0||0||||||||128|0|39|0|0|0
T|UBSA|202608|KYIV|ODD|0|LYNYN|324|22797.17|1696|0|417|0|405|0|12|0|0|0|0|0|0.021367|0.001608|0.020647|0.001554|0.019448|0.001464|0.009904|0.000745|-0.001031|-0.000078|13.28699|0.023189|0.022086|0.001662|0.95243|23|0.01|0|394|0.030457|0||||||||589|0||||
T|UBSA|202608|KYIV|ODD|1000|LNNYN|6|7277.96|546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYIV|ODD|1000|LNYYN|199|239181.88|17962|0|225|0|225|0|0|0|0|0|0|0|0.028|0.002115|0.028|0.002115|0.028044|0.002119|0.0248|0.001874|-0.0492|-0.003717|13.235867|0.052622|0.032311|0.002441|0.61402|225|0.010156|0|0||0||||||||372|0|4|0|0|0
T|UBSA|202608|KYIV|ODD|1000|LYNYN|26|30510.52|2267|0|430|0|430|0|0|0|0|0|0|0|0.038023|0.002823|0.035837|0.002661|0.044395|0.003297|0.046419|0.003447|0.028721|0.002133|13.467326|0.041767|0.038279|0.002842|0.916481|75|0.01|0|355|0|0||||||||771|0||||
T|UBSA|202608|KYIV|ODD|250|LNNYN|24|11153.58|835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYIV|ODD|250|LNYYN|1072|576333.57|43237|0|435|0|386|0|49|0|0|0|0|0|0.026299|0.001976|0.026299|0.001976|0.02692|0.002022|0.020184|0.001516|0.003425|0.000257|13.310908|0.055609|0.027862|0.002093|0.501033|435|0.013874|0.112644|0||0||||||||612|0|13|0|0|0.112644
T|UBSA|202608|KYIV|ODD|250|LYNYN|97|48774.02|3641|0|604|0|604|0|0|0|0|0|0|0|0.021854|0.00165|0.021854|0.00165|0.020911|0.001579|0.015166|0.001145|-0.007003|-0.000529|13.242823|0.028825|0.028162|0.002127|0.977025|20|0.01|0|584|0|0||||||||1414|0||||
T|UBSA|202608|KYIV|ROUND|1000|LNNNN|47|62505|4700|4600|100|0|0|0|0|0|100|0|0|0|-0.16|-0.011611|-0.16|-0.011611|-0.13|-0.009434|-0.13|-0.009434|0.14|0.01016|13.78||||||||||||||||||||1|244|0|1108
T|UBSA|202608|KYIV|ROUND|1000|LNNYN|1859|3218265.54|241054|0|120|0|120|0|0|0|0|0|0|0|-0.02|-0.001509|-0.02|-0.001509|-0.02|-0.001509|0.08|0.006038|0.04|0.003019|13.25||||||||||||||||||||1|0|0|0
T|UBSA|202608|KYIV|ROUND|1000|LNYNN|2|2679|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KYIV|ROUND|1000|LNYYN|2334|4104112.12|310345|0|2455|0|2355|0|100|0|0|0|0|0|0.029373|0.002203|0.032065|0.002405|0.032782|0.002459|0.037747|0.002831|0.069226|0.005192|13.333607|0.058244|0.02978|0.002233|0.511294|2455|0.014232|0.040733|0||0||||||||3122|0|25|0|0|0.040733
T|UBSA|202608|KYIV|ROUND|1000|LYNYN|151|274352.38|20467|0|4292|0|4292|0|0|0|0|0|0|0|0.022097|0.00166|0.022265|0.001673|0.022111|0.001661|0.0287|0.002156|0.029916|0.002248|13.30956|0.035997|0.032978|0.002478|0.916117|698|0.009284|0|3594|0|0||||||||6446|50||||
T|UBSA|202608|KYIV|ROUND|10000|LNNNN|6|72876.15|5434|5434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYIV|ROUND|10000|LNNYN|1|14549.4|1062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYIV|ROUND|10000|LNYYN|9|114954.4|8548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KYIV|ROUND|10000|LYNYN|7|113640|8400|0|514|0|514|0|0|0|0|0|0|0|0.084553|0.006067|0.084086|0.006034|0.035253|0.00253|0.035253|0.00253|0.07642|0.005484|13.936245|0.107899|0.084553|0.006067|0.783628|400|0.015|0|114|0|0||||||||1300|0||||
T|UBSA|202608|KYIV|ROUND|20000|LNYYN|8|268275.3|20313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KYIV|ROUND|20000|LYNYN|7|205963.51|15413|0|977|0|977|0|0|0|0|0|0|0|0.03001|0.002247|-0.002661|-0.000199|0.015189|0.001137|0.064504|0.00483|0.02868|0.002147|13.356141|0.03001|0.03001|0.002247|1|0|||977|0|0||||||||2200|238||||
T|UBSA|202608|KYIV|ROUND|5000|LNNNN|1|9957.2|730|730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYIV|ROUND|5000|LNYYN|11|68511.35|5215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KYIV|ROUND|5000|LYNYN|7|49588.62|3792|0|596|0|596|0|0|0|0|0|0|0|0.096242|0.007447|0.096242|0.007447|0.096242|0.007447|0.096242|0.007447|0.055973|0.004331|12.923221|0.122886|0.096242|0.007447|0.783179|494|0.016073|0|102|0|0||||||||798|394||||
T|UBSA|202608|KYIV|ROUND|50000|LNYYN|1|63900|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KYIVW|ODD|0|LNNNN|424|8409.93|1720|1720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|KYIVW|ODD|0|LNYYN|2|99.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KYIVW|ROUND|1000|LNNNN|78|93690.39|18998|18998|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYIVW|ROUND|250|LNNNN|32|15656|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYLD|ODD|0|LNNYN|54|6521.72|312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYLD|ODD|0|LNYYN|959|87912.37|4208|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000975|0.02|0.000975|0.03|0.001462|0.03|0.001462|0.03|0.001462|20.515|0.03|0.01|0.000487|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|KYLD|ODD|0|LYNYN|84|5592.61|265|0|16|0|16|0|0|0|0|0|0|0|0.05|0.002385|0.05|0.002385|0.05|0.002385|0.05|0.002385|0.05875|0.002803|20.963125|0.06375|0.05|0.002385|0.784314|11|0.01|0|5|0|0||||||||16|0||||
T|UBSA|202608|KYLD|ODD|1000|LNNYN|11|14552.6|695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYLD|ODD|1000|LNYYN|204|268697.2|12928|0|25|0|25|0|0|0|0|0|0|0|0|0|-0.02|-0.000964|0.2|0.009643|-0.02|-0.000964|-0.02|-0.000964|20.74|0.12|0|0|0|25|0.06|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|KYLD|ODD|1000|LYNYN|5|6087.41|294|0|99|0|99|0|0|0|0|0|0|0|0.035051|0.001704|0.03|0.001459|0.024949|0.001213|0.014848|0.000722|-0.025556|-0.001242|20.568434|0.045152|0.035051|0.001704|0.776286|50|0.01|0|49|0|0||||||||99|0||||
T|UBSA|202608|KYLD|ODD|250|LNNYN|19|9828.19|470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYLD|ODD|250|LNYYN|2601|1913751.35|91757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KYLD|ODD|250|LYNYN|107|47920.25|2306|0|38|0|38|0|0|0|0|0|0|0|0.043684|0.002108|0.043684|0.002108|0.064737|0.003124|0.065263|0.003149|0.022105|0.001067|20.722895|0.043684|0.043684|0.002108|1|0|||38|0|0||||||||38|0||||
T|UBSA|202608|KYLD|ROUND|1000|LNNNN|3766|8379692.87|400089|399748|341|0|0|0|0|0|200|100|41|0|-0.030147|-0.001444|-0.030147|-0.001444|-0.033079|-0.001585|-0.04129|-0.001978|-0.058768|-0.002816|20.870953||||||||||||||||||||5|2444|964|18044.16129
T|UBSA|202608|KYLD|ROUND|1000|LNNYN|48|99481|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYLD|ROUND|1000|LNYYN|152|472316.02|22708|0|22|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.08|0.06|0|0|0|22|0.03|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202608|KYLD|ROUND|1000|LYNYN|42|131752.85|6306|0|400|0|400|0|0|0|0|0|0|0|0.025|0.001195|0.025|0.001195|0.0225|0.001076|0.0375|0.001793|0.03|0.001434|20.91375|0.0475|0.0325|0.001554|0.684211|200|0.015|0|200|0|0||||||||500|0||||
T|UBSA|202608|KYLD|ROUND|10000|LYNYN|5|59477.55|2835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KYLD|ROUND|200000|LYNYN|1|264600|12600|0|72|0|72|0|0|0|0|0|0|0|-0.02|-0.000951|-0.02|-0.000951|0.07|0.003328|0.12|0.005705|0.14|0.006656|21.035|0.07|0.07|0.003328|1|0|||72|0|0||||||||900|0||||
T|UBSA|202608|KYLD|ROUND|5000|LNNNN|2|16700|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYLD|ROUND|5000|LNYYN|11|68073|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KYLD|ROUND|5000|LYNYN|8|52976.38|2527|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001928|0.04|0.001928|0.04|0.001928|0.02|0.000964|0.01|0.000482|20.745|0.05|0.05|0.00241|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|KYLD|ROUND|50000|LYNYN|1|55998|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KYMR|ODD|0|LNNNN|498|58444.24|498|497|1|0|1|0|0|0|0|0|0|0|0.15|0.001267|0.19|0.001604|0.01|0.000084|0.35|0.002955|0.25|0.002111|118.43||||||||||||||||||||1|11|0|0
T|UBSA|202608|KYMR|ODD|0|LNNYN|5713|719393.45|6196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYMR|ODD|0|LNYYN|11104|1606366.86|14598|0|372|0|365|0|7|0|0|0|0|0|0.179005|0.001637|0.182715|0.001671|0.185914|0.0017|0.196909|0.001801|0.221022|0.002021|109.362715|0.538387|0.180699|0.001652|0.33563|372|0.178844|0.018817|0||0||||||||375|0|278|0|0|0.018817
T|UBSA|202608|KYMR|ODD|0|LYNYN|201|30308.73|283|0|189|0|183|0|6|0|0|0|0|0|0.302751|0.002835|0.299471|0.002805|0.228307|0.002138|0.160847|0.001506|0.219947|0.00206|106.778466|0.334603|0.307831|0.002883|0.919987|43|0.058837|0.023256|146|0.034247|0||||||||190|0||||
T|UBSA|202608|KYMR|ODD|1000|LNNNN|149|718681.04|6218|6135|83|0|0|0|0|83|0|0|0|0|-0.38|-0.003582|-0.13|-0.001226|-0.28|-0.00264|-0.28|-0.00264|-0.28|-0.00264|106.075||||||||||||||||||||2|389|79|46
T|UBSA|202608|KYMR|ODD|1000|LNNYN|12559|26294976.6|228590|0|82|0|82|0|0|0|0|0|0|0|-0.073049|-0.000635|-0.020732|-0.00018|0.058537|0.000509|0.051341|0.000446|-0.255488|-0.002221|115.011707||||||||||||||||||||6|0|0|0
T|UBSA|202608|KYMR|ODD|1000|LNYNN|4|15123.93|133|90|43|0|25|0|0|18|0|0|0|0|-0.16186|-0.001338|-0.626744|-0.005182|-0.64093|-0.0053|-0.59907|-0.004954|-0.48093|-0.003977|120.934767|0.759302|0.246744|0.00204|0.324962|43|0.256279|322.744186|0||0||||||||43|0|2|18|18|322.744186
T|UBSA|202608|KYMR|ODD|1000|LNYYN|12176|29151346.23|254185|0|1617|0|1605|0|12|0|0|0|0|0|0.147415|0.001324|0.142338|0.001278|0.071008|0.000638|0.036079|0.000324|-0.035479|-0.000319|111.37974|0.477143|0.148244|0.001331|0.31069|1617|0.16445|0.007421|0||0||||||||1838|0|91|0|0|0.007421
T|UBSA|202608|KYMR|ODD|1000|LYNNN|2|6368.1|54|12|42|0|0|0|42|0|0|0|0|0|0|0|0.18|0.001511|1.06|0.0089|0.8|0.006717|1.36|0.011419|119.095|0.21|0|0|0|42|0.105|1|0||0||||||||42|0||||
T|UBSA|202608|KYMR|ODD|1000|LYNYN|98|269595.65|2374|0|881|0|871|0|10|0|0|0|0|0|0.247764|0.00216|0.233689|0.002037|0.246141|0.002146|0.173065|0.001509|0.198865|0.001734|114.715176|0.360636|0.264972|0.00231|0.734735|554|0.0763|0.018051|314|0|13|0.01|0||||||1119|0||||
T|UBSA|202608|KYMR|ODD|10000|LNNYN|335|3657540.57|30864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYMR|ODD|10000|LNYYN|1928|19820681.89|180722|0|131|0|131|0|0|0|0|0|0|0|0.081527|0.000759|0.081527|0.000759|0.036412|0.000339|0.086336|0.000804|0.370763|0.003452|107.397366|0.808015|0.058626|0.000546|0.072556|131|0.374695|0|0||0||||||||372|0|4|0|0|0
T|UBSA|202608|KYMR|ODD|10000|LYNYN|7|78816.08|665|0|212|0|212|0|0|0|0|0|0|0|0.247311|0.002084|0.247311|0.002084|0.025425|0.000214|0.960613|0.008094|0.737123|0.006211|118.684858|0.355755|0.262358|0.002211|0.73747|198|0.05|0|14|0|0||||||||384|0||||
T|UBSA|202608|KYMR|ODD|250|LNNYN|1696|1005937.28|8609|0|6|0|6|0|0|0|0|0|0|0|-0.08|-0.000732|-0.08|-0.000732|0.06|0.000549|0.61|0.005582|0.53|0.00485|109.28||||||||||||||||||||1|0|0|0
T|UBSA|202608|KYMR|ODD|250|LNYYN|10061|5446590.17|47996|0|592|0|572|0|20|0|0|0|0|0|0.12027|0.001073|0.122821|0.001096|0.116791|0.001042|0.07902|0.000705|0.089358|0.000797|112.10522|0.447601|0.122213|0.00109|0.273039|592|0.162694|0.033784|0||0||||||||612|0|142|0|0|0.033784
T|UBSA|202608|KYMR|ODD|250|LYNYN|201|99419.16|904|0|510|0|501|0|9|0|0|0|0|0|0.25451|0.002324|0.255804|0.002336|0.196333|0.001793|0.186765|0.001705|0.224078|0.002046|109.518833|0.317392|0.253627|0.002316|0.799098|167|0.097365|0.02994|343|0.011662|0||||||||522|0||||
T|UBSA|202608|KYMR|ODD|5000|LNNYN|1328|9369884.94|81060|0|205|0|205|0|0|0|0|0|0|0|-0.040976|-0.000385|-0.032488|-0.000305|-0.047317|-0.000445|0.119951|0.001127|0.25878|0.002432|106.408683||||||||||||||||||||4|0|0|0
T|UBSA|202608|KYMR|ODD|5000|LNYNN|2|13877.55|127|0|127|0|22|0|26|79|0|0|0|0|-0.091575|-0.000838|-0.047717|-0.000437|-0.100079|-0.000916|-0.382756|-0.003503|-0.126772|-0.00116|109.279409|0.337402|0.151575|0.001387|0.449242|127|0.092913|81.070866|0||0||||||||127|0|2|127|127|81.070866
T|UBSA|202608|KYMR|ODD|5000|LNYYN|2887|20351532.74|175444|0|1331|0|1331|0|0|0|0|0|0|0|0.140864|0.001206|0.079113|0.000677|-0.035349|-0.000303|0.027829|0.000238|0.07976|0.000683|116.839767|0.415733|0.13577|0.001162|0.32658|1331|0.139981|0|0||0||||||||1876|0|31|0|0|0
T|UBSA|202608|KYMR|ODD|5000|LYNNN|1|5679.95|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KYMR|ODD|5000|LYNYN|62|441946.49|3864|0|1377|0|1207|0|170|0|0|0|0|0|0.301903|0.002589|0.300007|0.002573|0.273145|0.002342|0.380806|0.003266|0.411881|0.003532|116.613246|0.488932|0.356688|0.003059|0.729525|853|0.106741|0.091442|524|0.175573|0||||||||1716|0||||
T|UBSA|202608|KYMR|ROUND|10000|LNNNN|174|2007499|17400|17000|400|0|0|0|100|0|100|100|100|0|-0.0225|-0.000204|0.11|0.000997|-0.1|-0.000906|0.0375|0.00034|0.155|0.001404|110.37875||||||||||||||||||||4|502|30|15892
T|UBSA|202608|KYMR|ROUND|10000|LNNYN|6051|69837424.96|606860|0|925|0|925|0|0|0|0|0|0|0|-0.209254|-0.001808|-0.239524|-0.00207|0.005881|0.000051|0.174562|0.001509|0.244184|0.00211|115.718757||||||||||||||||||||15|0|0|0
T|UBSA|202608|KYMR|ROUND|10000|LNYNN|21|221930.76|2101|1900|201|0|100|0|0|101|0|0|0|0|0.801592|0.007148|0.736269|0.006565|0.610945|0.005448|-0.034876|-0.000311|-0.010348|-0.000092|112.143433|1.953831|1.065373|0.0095|0.545274|201|0.444229|373.761194|0||0||||||||200|1|2|254|101|373.761194
T|UBSA|202608|KYMR|ROUND|10000|LNYYN|10265|123325619.75|1064947|0|13159|0|13059|0|100|0|0|0|0|0|0.013464|0.000118|0.00531|0.000046|0.019786|0.000173|0.040282|0.000352|0.056801|0.000497|114.30711|0.455671|0.031087|0.000272|0.068222|13159|0.212292|0.007599|0||0||||||||15807|73|156|0|0|0.007599
T|UBSA|202608|KYMR|ROUND|10000|LYNYN|133|1586165.28|13679|0|3067|0|2967|0|100|0|0|0|0|0|0.122361|0.001049|0.1003|0.00086|0.086276|0.00074|0.156609|0.001343|0.485272|0.004162|116.592382|0.317017|0.281307|0.002413|0.887359|1687|0.03246|0|1380|0.072464|0||||||||3881|55||||
T|UBSA|202608|KYMR|ROUND|20000|LNNNN|40|1581618.61|14166|14103|63|0|0|0|0|0|63|0|0|0|-2.27|-0.018644|-2.27|-0.018644|-4.68|-0.038438|-1.35|-0.011088|-6.14|-0.050429|121.755||||||||||||||||||||1|519|370|4127
T|UBSA|202608|KYMR|ROUND|20000|LNNYN|555|15654889.48|134493|0|707|0|707|0|0|0|0|0|0|0|-0.007595|-0.000073|-0.035884|-0.000343|0.036959|0.000353|0.128628|0.001228|0.081556|0.000779|104.725042||||||||||||||||||||5|0|0|0
T|UBSA|202608|KYMR|ROUND|20000|LNYNN|11|422444.93|3441|3298|143|0|0|0|0|0|143|0|0|0|-0.1|-0.000799|-0.09|-0.000719|-0.11|-0.000878|-0.41|-0.003274|-0.23|-0.001837|125.215|0.33|0.17|0.001358|0.515152|143|0.08|8264.818182|0||0||||||||200|0|1|760|292|8264.818182
T|UBSA|202608|KYMR|ROUND|20000|LNYYN|4868|114866645.77|960137|0|5470|0|5270|0|200|0|0|0|0|0|0.048386|0.000425|0.029799|0.000261|0.08275|0.000726|0.167649|0.001471|-0.000254|-0.000002|113.96136|0.426724|0.006642|0.000058|0.015564|5470|0.210041|0.036563|0||0||||||||5466|1154|29|0|0|0.036563
T|UBSA|202608|KYMR|ROUND|20000|LYNYN|58|1655597.03|14271|0|6095|0|5595|0|500|0|0|0|0|0|0.142648|0.001207|0.149441|0.001264|0.095162|0.000805|0.05254|0.000445|0.04809|0.000407|118.181994|0.372021|0.283283|0.002397|0.76147|3750|0.072448|0.053333|2220|0.135135|125|0.01|0||||||6997|409||||
T|UBSA|202608|KYMR|ROUND|200000|LNNNN|1|251477.1|2007|2007|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYMR|ROUND|200000|LNNYN|11|2484316.04|21288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYMR|ROUND|200000|LNYYN|30|9841190.03|85809|0|2207|0|2207|0|0|0|0|0|0|0|0.011989|0.000111|0.063937|0.000595|0.108106|0.001005|0.058002|0.000539|0.357553|0.003325|107.536738|0.309506|0.09787|0.00091|0.316215|2207|0.105818|0|0||0||||||||900|1424|4|0|0|0
T|UBSA|202608|KYMR|ROUND|5000|LNNYN|18|179633|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYMR|ROUND|5000|LNYYN|5|49896|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KYMR|ROUND|50000|LNNYN|249|21220513.28|182947|0|619|0|619|0|0|0|0|0|0|0|-0.046074|-0.000422|-0.046074|-0.000422|0.093926|0.000859|0.643926|0.005892|0.563926|0.00516|109.28||||||||||||||||||||1|0|0|0
T|UBSA|202608|KYMR|ROUND|50000|LNYYN|517|43836018.18|374200|0|2375|0|2370|0|5|0|0|0|0|0|0.094813|0.000842|0.112497|0.000999|0.070728|0.000628|0.104686|0.000929|-0.530829|-0.004712|112.6482|0.533958|0.094813|0.000842|0.177566|2375|0.219573|0.002105|0||0||||||||2300|500|9|0|0|0.002105
T|UBSA|202608|KYMR|ROUND|50000|LYNYN|12|900053.74|8212|0|1975|0|1975|0|0|0|0|0|0|0|0.553752|0.005187|0.558562|0.005233|0.599266|0.005614|0.382739|0.003585|-0.554922|-0.005198|106.748547|0.663068|0.561377|0.005259|0.846636|1433|0.070154|0|531|0|11|0.01|0||||||1600|885||||
T|UBSA|202608|KYN|ODD|0|LNNYN|88|4983.69|345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYN|ODD|0|LNYYN|1720|232864.15|15858|0|49|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003061|-0.00021|-0.012245|-0.000841|14.556531|0.039184|0|0|0|49|0.019592|0|0||0||||||||49|0|6|0|0|0
T|UBSA|202608|KYN|ODD|0|LYNYN|83|5713.73|388|0|40|0|40|0|0|0|0|0|0|0|0.02625|0.001788|0.02625|0.001788|0.0375|0.002554|0.02675|0.001822|0.0205|0.001396|14.681375|0.02625|0.02625|0.001788|1|0|||40|0|0||||||||40|0||||
T|UBSA|202608|KYN|ODD|1000|LNNYN|6|7478.07|513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYN|ODD|1000|LNYYN|871|1050259.06|71728|0|888|0|808|0|80|0|0|0|0|0|0.007815|0.000534|0.007815|0.000534|0.006881|0.00047|0.007579|0.000518|0.010158|0.000694|14.626745|0.03241|0.007815|0.000534|0.24114|888|0.012297|0.09009|0||0||||||||956|0|11|0|0|0.09009
T|UBSA|202608|KYN|ODD|1000|LYNYN|25|32461.53|2209|0|687|0|687|0|0|0|0|0|0|0|0.03246|0.002201|0.03131|0.002123|0.03131|0.002123|0.029316|0.001988|0.029913|0.002028|14.74984|0.033799|0.033799|0.002291|1|0|||687|0|0||||||||687|0||||
T|UBSA|202608|KYN|ODD|250|LNNYN|26|13400.94|908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYN|ODD|250|LNYYN|3204|1990117.13|135953|0|345|0|345|0|0|0|0|0|0|0|0|0|0|0|-0.002203|-0.000152|-0.001072|-0.000074|-0.000493|-0.000034|14.515609|0.034928|0|0|0|345|0.017464|0|0||0||||||||345|0|9|0|0|0
T|UBSA|202608|KYN|ODD|250|LYNYN|56|30238.06|2063|0|474|0|415|0|59|0|0|0|0|0|0.022278|0.00152|0.022278|0.00152|0.024051|0.001641|0.024051|0.001641|0.020443|0.001395|14.657616|0.022278|0.022278|0.00152|1|0|||474|0.124473|0||||||||474|0||||
T|UBSA|202608|KYN|ROUND|1000|LNNNN|51|135678.5|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYN|ROUND|1000|LNNYN|1306|2232103.06|153184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYN|ROUND|1000|LNYNN|2|6551|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KYN|ROUND|1000|LNYYN|7544|13597027.4|930438|0|6603|0|6203|0|400|0|0|0|0|0|0.012809|0.000877|0.013264|0.000908|0.013361|0.000915|0.015245|0.001044|0.015744|0.001078|14.606227|0.036944|0.013046|0.000893|0.35312|6603|0.011949|0.060579|0||0||||||||7482|100|55|0|0|0.060579
T|UBSA|202608|KYN|ROUND|1000|LYNYN|184|334833.48|22824|0|6093|0|5793|0|300|0|0|0|0|0|0.02385|0.001621|0.022373|0.00152|0.022997|0.001563|0.020207|0.001373|0.019821|0.001347|14.716306|0.027802|0.025997|0.001767|0.935065|500|0.011|0|5593|0.053638|0||||||||7065|0||||
T|UBSA|202608|KYN|ROUND|10000|LNNNN|18|228355.96|15617|15617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|860|0|
T|UBSA|202608|KYN|ROUND|10000|LNNYN|26|397121.72|27000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYN|ROUND|10000|LNYYN|38|534831|36856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KYN|ROUND|10000|LYNYN|4|49395.12|3453|0|853|0|853|0|0|0|0|0|0|0|-0.014689|-0.001047|-0.014689|-0.001047|-0.014689|-0.001047|-0.044689|-0.003184|-0.034689|-0.002472|14.035|0.01|0.005311|0.000378|0.531067|400|0.005|0|453|0|0||||||||853|0||||
T|UBSA|202608|KYN|ROUND|20000|LNNYN|4|118880|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYN|ROUND|20000|LNYYN|4|119120|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KYN|ROUND|20000|LYNYN|5|154416.85|10847|0|1700|0|1700|0|0|0|0|0|0|0|0.027059|0.001901|0.028824|0.002024|0.027059|0.001901|0.028824|0.002024|0.032353|0.002272|14.237647|0.035294|0.030588|0.002148|0.866667|300|0.013333|0|1400|0|0||||||||2500|800||||
T|UBSA|202608|KYN|ROUND|5000|LNNYN|30|221868.66|15270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYN|ROUND|5000|LNYYN|40|261326.1|18044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KYN|ROUND|5000|LYNYN|9|62746.4|4302|0|837|0|837|0|0|0|0|0|0|0|0.013142|0.0009|0.013142|0.0009|0.013142|0.0009|0.010753|0.000737|0.002389|0.000164|14.59497|0.021195|0.021195|0.001452|1|0|||837|0|0||||||||1869|0||||
T|UBSA|202608|KYN|ROUND|50000|LYNYN|1|87104.16|6204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KYNB|ODD|0|LNNNN|1470|42098.43|5790|5726|64|0|20|0|2|9|0|23|8|2|-0.067344|-0.009219|-0.076406|-0.01046|-0.075156|-0.010289|-0.07375|-0.010096|-0.062031|-0.008492|7.304688||||||||||||||||||||12|338|245|49728.328924
T|UBSA|202608|KYNB|ODD|0|LNNYN|94|3800.09|532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYNB|ODD|0|LNYNN|34|1173.33|161|146|15|0|14|0|0|1|0|0|0|0|-0.036|-0.004647|0.045333|0.005852|0.037333|0.004819|0.037333|0.004819|0.037333|0.004819|7.746333|0.056667|0.007333|0.000947|0.129412|15|0.024667|2.666667|0||0||||||||15|0|3|11|11|2.666667
T|UBSA|202608|KYNB|ODD|0|LNYYN|2608|61816.81|8286|0|23|0|23|0|0|0|0|0|0|0|0.131739|0.018718|0.131739|0.018718|0.131739|0.018718|0.131739|0.018718|0.096522|0.013714|7.038043|0.151739|0.131739|0.018718|0.868195|23|0.01|0|0||0||||||||45|0|8|0|0|0
T|UBSA|202608|KYNB|ODD|0|LYNYN|650|7414.6|1033|0|27|0|27|0|0|0|0|0|0|0|0.212222|0.029712|0.237407|0.033238|0.232593|0.032564|0.232593|0.032564|0.233704|0.03272|7.142593|0.279259|0.248148|0.034742|0.888594|24|0.019583|0|1|0|2|0.025|0||||||56|0||||
T|UBSA|202608|KYNB|ODD|250|LNNNN|3|1750.91|245|245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|KYNB|ODD|250|LNNYN|14|6597.27|936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYNB|ODD|250|LNYYN|117|47627.82|6577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KYNB|ODD|250|LYNYN|5|2480.47|343|0|70|0|70|0|0|0|0|0|0|0|0.41|0.057706|0.41|0.057706|0.41|0.057706|0.41|0.057706|0.41|0.057706|7.105|0.47|0.41|0.057706|0.87234|70|0.03|0|0||0||||||||70|0||||
T|UBSA|202608|KYNB|ROUND|1000|LNNNN|319|629251.15|86153|85137|1016|0|0|0|250|0|0|0|283|483|-0.170945|-0.022797|-0.185177|-0.024695|-0.178061|-0.023746|-0.178061|-0.023746|-0.177904|-0.023725|7.498583||||||||||||||||||||7|4303|1933|378163.065662
T|UBSA|202608|KYNB|ROUND|1000|LNNYN|2|2450|350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYNB|ROUND|1000|LNYYN|1|1530|225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KYNB|ROUND|1000|LYNYN|11|19719.9|2655|0|483|0|483|0|0|0|0|0|0|0|0.186398|0.025045|0.194679|0.026158|0.190538|0.025601|0.173975|0.023376|0.169834|0.02282|7.442474|0.233975|0.190538|0.025601|0.814353|483|0.021718|0|0||0||||||||400|200||||
T|UBSA|202608|KYNB|ROUND|250|LNNNN|47|34435.43|4778|4666|112|0|0|0|100|0|1|0|7|4|-0.269196|-0.038425|-0.269464|-0.038463|-0.260536|-0.037188|-0.260536|-0.037188|-0.260268|-0.03715|7.005848||||||||||||||||||||4|365|353|27619.741071
T|UBSA|202608|KYNB|ROUND|250|LNNYN|1|699|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYNB|ROUND|250|LNYYN|21|15232|2100|0|112|0|112|0|0|0|0|0|0|0|0.146875|0.019693|0.146875|0.019693|0.146875|0.019693|0.146875|0.019693|0.152857|0.020495|7.458259|0.170804|0.146875|0.019693|0.859906|112|0.011964|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|KYNB|ROUND|250|LYNYN|3|2312.1|330|0|230|0|230|0|0|0|0|0|0|0|0.34913|0.049441|0.34913|0.049441|0.344783|0.048826|0.344783|0.048826|0.344783|0.048826|7.061522|0.400435|0.34913|0.049441|0.871878|230|0.025652|0|0||0||||||||230|0||||
T|UBSA|202608|KYNB|ROUND|5000|LNNYN|1|5437.5|750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYNB|ROUND|5000|LYNYN|3|20389.96|2716|0|972|0|972|0|0|0|0|0|0|0|0.026461|0.003369|0.033539|0.00427|0.033539|0.00427|0.000617|0.000079|-0.004074|-0.000519|7.854403|0.06823|0.035309|0.004495|0.517491|800|0.02|0|172|0|0||||||||300|700||||
T|UBSA|202608|KYTX|ODD|0|LNNNN|14|113.76|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYTX|ODD|0|LNNYN|1620|72502.71|8622|0|19|0|19|0|0|0|0|0|0|0|0.026316|0.003176|0.034737|0.004192|0.010526|0.00127|-0.03|-0.00362|-0.045263|-0.005462|8.286316||||||||||||||||||||3|0|0|0
T|UBSA|202608|KYTX|ODD|0|LNYNN|2|15.82|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002528|0.02|0.002528|0.01|0.001264|7.91|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|KYTX|ODD|0|LNYYN|5481|314339.31|38100|0|522|0|497|0|25|0|0|0|0|0|0|0|0.001379|0.000172|0.003046|0.000379|0.004368|0.000544|0.014962|0.001862|8.033975|0.02067|-0.000249|-0.000031|-0.012048|522|0.01046|0.047893|0||0||||||||566|0|85|0|0|0.047893
T|UBSA|202608|KYTX|ODD|0|LYNNN|3|22.93|3|1|2|0|1|0|1|0|0|0|0|0|0.01|0.001332|0.01|0.001332|0.01|0.001332|0.02|0.002665|0.03|0.003997|7.505|0.01|0.01|0.001332|1|0|||2|2|0||||||||2|0||||
T|UBSA|202608|KYTX|ODD|0|LYNYN|564|27816.51|3407|0|1019|0|1007|0|12|0|0|0|0|0|0.014858|0.001819|0.014347|0.001757|0.009362|0.001146|0.005034|0.000616|0.006006|0.000735|8.166668|0.019205|0.016555|0.002027|0.862034|96|0.014688|0|921|0.013029|2|0.03|0||||||1173|0||||
T|UBSA|202608|KYTX|ODD|250|LNNYN|189|100317.98|12115|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.001163|-0.01|-0.001163|-0.03|-0.00349|0|0|-0.15|-0.017452|8.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|KYTX|ODD|250|LNYYN|1091|485256.98|58939|0|765|0|765|0|0|0|0|0|0|0|-0.000026|-0.000003|-0.000026|-0.000003|0.001856|0.000227|0.002641|0.000323|0.004235|0.000519|8.165523|0.014967|0|0|0|765|0.007484|0|0||0||||||||830|0|14|0|0|0
T|UBSA|202608|KYTX|ODD|250|LYNYN|148|77506.32|9356|0|1494|0|1494|0|0|0|0|0|0|0|0.011981|0.001468|0.01178|0.001443|0.006954|0.000852|-0.000843|-0.000103|0.005522|0.000677|8.161623|0.015027|0.014438|0.001769|0.960802|44|0.01|0|1450|0|0||||||||2469|0||||
T|UBSA|202608|KYTX|ROUND|1000|LNNNN|54|85426|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|0|
T|UBSA|202608|KYTX|ROUND|1000|LNNYN|2311|3950981.53|479436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYTX|ROUND|1000|LNYYN|705|1557915.54|185412|0|2537|0|2537|0|0|0|0|0|0|0|-0.001592|-0.000192|-0.00188|-0.000226|-0.001344|-0.000162|-0.009764|-0.001176|0.007347|0.000885|8.301202|0.029862|0.000059|0.000007|0.00198|2537|0.014901|0|0||0||||||||3476|0|15|0|0|0
T|UBSA|202608|KYTX|ROUND|1000|LYNNN|1|1538.21|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KYTX|ROUND|1000|LYNYN|107|212762.95|25780|0|4906|0|4906|0|0|0|0|0|0|0|0.008355|0.001023|0.011333|0.001388|0.007267|0.00089|0.01179|0.001444|0.014727|0.001804|8.163683|0.013539|0.014509|0.001777|1.071665|121|0.01|0|4426|0|359|0.01|0||||||6686|202||||
T|UBSA|202608|KYTX|ROUND|10000|LNNYN|2|27629.59|3205|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001132|-0.01|-0.001132|-0.01|-0.001132|-0.01|-0.001132|0.02|0.002264|8.835||||||||||||||||||||1|0|0|0
T|UBSA|202608|KYTX|ROUND|10000|LNYYN|35|361023.25|44150|0|200|0|200|0|0|0|0|0|0|0|0.03|0.003661|0.03|0.003661|0.04|0.004881|0.06|0.007322|0.03|0.003661|8.195|0.01|-0.01|-0.00122|-1|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|KYTX|ROUND|10000|LYNYN|2|23205.8|2940|0|325|0|325|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001346|0.03|0.004038|7.43|0.02|0.02|0.002692|1|0|||325|0|0||||||||300|25||||
T|UBSA|202608|KYTX|ROUND|20000|LNNYN|2|58519.57|6616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYTX|ROUND|20000|LNYYN|9|335468.8|40892|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.001219|-0.01|-0.001219|0.04|0.004875|0.04|0.004875|8.205|0.03|0|0|0|200|0.015|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|KYTX|ROUND|20000|LYNYN|4|148529.78|17666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|KYTX|ROUND|250|LNNYN|3424|2841098.32|342934|0|121|0|121|0|0|0|0|0|0|0|0.014793|0.001846|0.011322|0.001413|-0.013471|-0.001681|0.011322|0.001413|0.222727|0.027793|8.013926||||||||||||||||||||2|0|0|0
T|UBSA|202608|KYTX|ROUND|250|LNYYN|1619|1334726.85|162259|0|6098|0|6090|0|8|0|0|0|0|0|0.002673|0.000327|0.003493|0.000427|0.008868|0.001084|0.010072|0.001231|0.019467|0.00238|8.180941|0.036845|0.001525|0.000186|0.041392|6098|0.01766|0.001312|0||0||||||||6605|0|66|0|0|0.001312
T|UBSA|202608|KYTX|ROUND|250|LYNYN|269|219622.26|27016|0|2856|0|2656|0|200|0|0|0|0|0|0.009048|0.001095|0.008894|0.001077|0.005802|0.000702|0.006471|0.000783|0.001204|0.000146|8.258895|0.013722|0.013022|0.001577|0.948967|200|0.005|0.5|2656|0.037651|0||||||||4138|4||||
T|UBSA|202608|KYTX|ROUND|5000|LNNNN|12|98120|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|2|
T|UBSA|202608|KYTX|ROUND|5000|LNNYN|3|18552.97|2296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KYTX|ROUND|5000|LNYYN|24|161477.83|19831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KYTX|ROUND|5000|LYNYN|11|67367.6|8184|0|1753|0|1753|0|0|0|0|0|0|0|0.01332|0.00162|0.003548|0.000431|0.006161|0.000749|0.014381|0.001749|-0.049344|-0.006001|8.223072|0.035716|0.028871|0.003511|0.808337|400|0.015|0|1353|0|0||||||||3700|436||||
T|UBSA|202608|KZIA|ODD|0|LNNNN|29|401.66|29|28|1|0|1|0|0|0|0|0|0|0|-0.03|-0.002238|-0.03|-0.002238|-0.03|-0.002238|-0.05|-0.00373|-0.05|-0.00373|13.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|KZIA|ODD|0|LNNYN|132|8573.83|638|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.002119|-0.03|-0.002119|-0.03|-0.002119|-0.02|-0.001413|-0.08|-0.005652|14.155||||||||||||||||||||1|0|0|0
T|UBSA|202608|KZIA|ODD|0|LNYYN|2748|290195.49|21433|0|180|0|180|0|0|0|0|0|0|0|0.169111|0.012258|0.169889|0.012314|0.189|0.013699|0.183556|0.013305|0.227111|0.016462|13.796417|0.204833|0.164222|0.011903|0.801736|180|0.020306|0|0||0||||||||180|0|22|0|0|0
T|UBSA|202608|KZIA|ODD|0|LYNYN|57|4868.23|359|0|74|0|74|0|0|0|0|0|0|0|0.056622|0.004093|0.052703|0.00381|0.039595|0.002862|0.007838|0.000567|0.048784|0.003526|13.834054|0.057838|0.057838|0.004181|1|0|||74|0|0||||||||138|0||||
T|UBSA|202608|KZIA|ODD|1000|LNNYN|86|107933.75|7586|0|95|0|95|0|0|0|0|0|0|0|-0.07|-0.005354|-0.07|-0.005354|-0.07|-0.005354|-0.08|-0.006119|-0.11|-0.008413|13.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|KZIA|ODD|1000|LNYYN|679|788569.63|56181|0|329|0|237|0|92|0|0|0|0|0|0.074894|0.005424|0.074894|0.005424|0.074894|0.005424|-0.031155|-0.002256|0.027994|0.002027|13.807568|0.181337|0.074894|0.005424|0.413007|329|0.053222|0.279635|0||0||||||||329|0|4|0|0|0.279635
T|UBSA|202608|KZIA|ODD|1000|LYNYN|42|48709.36|3535|0|111|0|111|0|0|0|0|0|0|0|0.072703|0.005312|0.071081|0.005194|0.07018|0.005128|-0.038378|-0.002804|-0.042162|-0.003081|13.685901|0.072703|0.072703|0.005312|1|0|||111|0|0||||||||844|0||||
T|UBSA|202608|KZIA|ODD|250|LNNNN|27|17324.5|1080|1080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|UBSA|202608|KZIA|ODD|250|LNNYN|209|126749.14|9349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KZIA|ODD|250|LNYYN|3493|1782527.71|127880|0|1233|0|1233|0|0|0|0|0|0|0|0.145653|0.010558|0.143715|0.010418|0.130892|0.009488|0.110511|0.008011|0.191257|0.013864|13.795272|0.190397|0.149513|0.010838|0.78527|1233|0.020442|0|0||0||||||||1271|0|30|0|0|0
T|UBSA|202608|KZIA|ODD|250|LYNYN|64|43977.54|3197|0|361|0|360|0|1|0|0|0|0|0|0.119557|0.008731|0.114598|0.008369|0.094598|0.006908|0.065374|0.004774|0.133878|0.009777|13.693864|0.126233|0.126233|0.009218|1|0|||361|0.00277|0||||||||1119|0||||
T|UBSA|202608|KZIA|ROUND|1000|LNNNN|250|535632.13|37588|36476|1112|0|0|0|0|200|221|0|491|200|-0.306915|-0.022434|-0.308822|-0.022574|-0.253435|-0.018525|-0.216142|-0.015799|-0.093318|-0.006821|13.680531||||||||||||||||||||12|3530|1912|247070.215203
T|UBSA|202608|KZIA|ROUND|1000|LNNYN|2207|3422676.61|254541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KZIA|ROUND|1000|LNYNN|5|9489.18|684|250|434|0|134|0|200|100|0|0|0|0|0.090922|0.006395|0.222949|0.015682|0.228341|0.016061|0.232949|0.016386|0.15|0.010551|14.216682|0.596129|0.177419|0.01248|0.297619|434|0.209355|13.133641|0||0||||||||334|100|3|240|40|13.133641
T|UBSA|202608|KZIA|ROUND|1000|LNYYN|2843|4243651.39|315202|0|6400|0|6400|0|0|0|0|0|0|0|0.014475|0.001074|0.011669|0.000866|0.036105|0.002678|0.046575|0.003455|0.059806|0.004437|13.479725|0.167297|0.024413|0.001811|0.145923|6400|0.071442|0|0||0||||||||7671|0|64|0|0|0
T|UBSA|202608|KZIA|ROUND|1000|LYNYN|125|250796.44|18214|0|5608|0|5508|0|100|0|0|0|0|0|0.128816|0.009259|0.126355|0.009083|0.122846|0.00883|0.109141|0.007845|0.116922|0.008405|13.911809|0.171646|0.153169|0.01101|0.892353|3297|0.02451|0|2211|0.045228|100|0.29|0||||||5312|1217||||
T|UBSA|202608|KZIA|ROUND|10000|LNNNN|4|65300|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KZIA|ROUND|10000|LNNYN|50|670697|46200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KZIA|ROUND|10000|LNYYN|13|177115.16|13104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KZIA|ROUND|10000|LYNYN|10|130939.3|9960|0|900|0|900|0|0|0|0|0|0|0|0.145|0.010307|0.217778|0.015481|0.222778|0.015836|0.111111|0.007898|0.292222|0.020773|14.0675|0.225|0.229444|0.01631|1.019753|0|||700|0|200|0.01|0||||||800|100||||
T|UBSA|202608|KZIA|ROUND|20000|LNNYN|6|165034.66|11683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KZIA|ROUND|20000|LNYYN|3|83854.3|5777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KZIA|ROUND|20000|LYNYN|3|107096.41|7554|0|1285|0|435|0|850|0|0|0|0|0|0.028879|0.002028|0.066117|0.004642|0.069502|0.004879|0.069502|0.004879|-0.142171|-0.009981|14.243794|0.130311|0.116895|0.008207|0.897044|462|0.018658|0.4329|823|0.789793|0||||||||700|585||||
T|UBSA|202608|KZIA|ROUND|200000|LNNYN|16|4736776.6|361586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KZIA|ROUND|5000|LNNNN|19|137062|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KZIA|ROUND|5000|LNNYN|108|751407.62|49809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KZIA|ROUND|5000|LNYYN|72|485856.81|35622|0|600|0|600|0|0|0|0|0|0|0|0.128333|0.008925|0.053333|0.003709|0.133333|0.009273|0.115|0.007998|0.073333|0.0051|14.379167|0.185|0.133333|0.009273|0.720721|600|0.025833|0|0||0||||||||700|300|3|0|0|0
T|UBSA|202608|KZIA|ROUND|5000|LYNYN|9|65232.28|4961|0|1182|0|1182|0|0|0|0|0|0|0|0.052843|0.004052|0.060457|0.004636|0.026616|0.002041|0.233638|0.017916|0.349594|0.026808|13.040465|0.177377|0.089052|0.006829|0.502051|782|0.066752|0|400|0|0||||||||2389|282||||
T|UBSA|202608|KZIA|ROUND|50000|LNNYN|212|26601629.1|2030861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|KZIA|ROUND|50000|LNYYN|6|667859.6|50436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|KZIA|ROUND|50000|LYNYN|1|126857.37|9133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|L|ODD|0|LNNNN|2|218.46|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|L|ODD|0|LNNYN|711|100370.75|885|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000088|-0.01|-0.000088|-0.01|-0.000088|-0.01|-0.000088|0.16|0.001411|113.395||||||||||||||||||||1|0|0|0
T|UBSA|202608|L|ODD|0|LNYYN|4145|594545.37|5279|0|129|0|127|0|2|0|0|0|0|0|0.011705|0.000104|0.013023|0.000115|0.01969|0.000174|0.015814|0.00014|0.009457|0.000084|112.95093|0.12093|0.011318|0.0001|0.09359|129|0.054806|0.015504|0||0||||||||129|0|105|0|0|0.015504
T|UBSA|202608|L|ODD|0|LYNYN|135|18036.26|160|0|130|0|128|0|2|0|0|0|0|0|0.096077|0.000852|0.074769|0.000663|0.063308|0.000561|0.056154|0.000498|0.04|0.000355|112.812346|0.131462|0.097462|0.000864|0.741369|37|0.05973|0|93|0.021505|0||||||||131|0||||
T|UBSA|202608|L|ODD|1000|LNNNN|69|302449.33|2663|2491|172|0|42|0|0|0|0|44|86|0|-0.023605|-0.000205|-0.023605|-0.000205|-0.045465|-0.000396|-0.029884|-0.00026|0.051279|0.000446|114.901105||||||||||||||||||||4|299|128|41612.186047
T|UBSA|202608|L|ODD|1000|LNNYN|1632|3473287.78|30619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|L|ODD|1000|LNYYN|5671|12080142.42|107313|0|1580|0|1561|0|19|0|0|0|0|0|0.009582|0.000085|0.011639|0.000103|0.018456|0.000164|0.023259|0.000206|0.04788|0.000424|112.849927|0.129703|0.009538|0.000085|0.073537|1580|0.060082|0.012025|0||0||||||||1974|0|106|0|0|0.012025
T|UBSA|202608|L|ODD|1000|LYNYN|143|306014.22|2716|0|1737|0|1687|0|50|0|0|0|0|0|0.109234|0.00097|0.108043|0.000959|0.088745|0.000788|0.082861|0.000736|0.062994|0.000559|112.62827|0.147755|0.113759|0.00101|0.76992|701|0.042247|0.015692|1027|0.037975|9|0.01|0||||||1909|0||||
T|UBSA|202608|L|ODD|10000|LNNNN|20|213803.96|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|94|
T|UBSA|202608|L|ODD|10000|LNNYN|58|605163.19|5326|0|496|0|496|0|0|0|0|0|0|0|-0.021935|-0.000193|-0.009355|-0.000082|-0.000645|-0.000006|-0.041935|-0.000368|-0.041935|-0.000368|113.835||||||||||||||||||||7|0|0|0
T|UBSA|202608|L|ODD|10000|LNYYN|378|3889012|33970|0|475|0|475|0|0|0|0|0|0|0|-0.000274|-0.000002|-0.000779|-0.000007|0.015305|0.000136|0.012716|0.000113|0.071242|0.000634|112.365568|0.079432|-0.000274|-0.000002|-0.003446|475|0.039853|0|0||0||||||||833|0|9|0|0|0
T|UBSA|202608|L|ODD|10000|LYNYN|12|126998.57|1109|0|559|0|559|0|0|0|0|0|0|0|0.086905|0.000756|0.085188|0.000741|0.112791|0.000981|0.098426|0.000856|0.160358|0.001395|114.916959|0.092129|0.087406|0.000761|0.948738|92|0.014348|0|467|0|0||||||||739|0||||
T|UBSA|202608|L|ODD|250|LNNYN|621|362621.47|3202|0|6|0|6|0|0|0|0|0|0|0|-0.07|-0.000639|-0.07|-0.000639|-0.04|-0.000365|-0.16|-0.00146|-0.29|-0.002646|109.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|L|ODD|250|LNYYN|3370|1999834.01|17784|0|374|0|374|0|0|0|0|0|0|0|0.018743|0.000166|0.016417|0.000146|0.015053|0.000134|0.028048|0.000249|-0.024118|-0.000214|112.596885|0.139492|0.019332|0.000172|0.138585|374|0.06008|0|0||0||||||||387|0|75|0|0|0
T|UBSA|202608|L|ODD|250|LYNYN|80|43668.1|387|0|250|0|245|0|5|0|0|0|0|0|0.07164|0.000636|0.06628|0.000588|0.05572|0.000495|0.0616|0.000547|0.06808|0.000604|112.67282|0.08988|0.07236|0.000642|0.805073|106|0.02066|0|144|0.034722|0||||||||252|0||||
T|UBSA|202608|L|ODD|5000|LNNNN|59|444074.14|3966|3966|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|0|
T|UBSA|202608|L|ODD|5000|LNNYN|243|1732509.89|15265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|L|ODD|5000|LNYYN|771|5278720.37|46764|0|1078|0|1078|0|0|0|0|0|0|0|0.04461|0.000394|0.048219|0.000426|0.003442|0.00003|0.033126|0.000293|-0.012913|-0.000114|113.153423|0.196586|0.045315|0.0004|0.230512|1078|0.075635|0|0||0||||||||1934|0|30|0|0|0
T|UBSA|202608|L|ODD|5000|LYNYN|55|398384.79|3549|0|1528|0|1457|0|71|0|0|0|0|0|0.058829|0.000523|0.060111|0.000534|0.033338|0.000296|0.061021|0.000543|0.023181|0.000206|112.463223|0.083135|0.060792|0.000541|0.731245|580|0.029431|0|948|0.074895|0||||||||1952|0||||
T|UBSA|202608|L|ROUND|10000|LNNNN|378|4302306|37800|37264|536|0|0|0|0|0|305|0|231|0|-0.235485|-0.00209|-0.239216|-0.002123|-0.190616|-0.001692|-0.131381|-0.001166|-0.191978|-0.001704|112.682323||||||||||||||||||||7|1999|1178|15877.134328
T|UBSA|202608|L|ROUND|10000|LNNYN|11305|127687618.53|1131054|0|133|0|133|0|0|0|0|0|0|0|0.019925|0.000172|0.027444|0.000237|0.062481|0.00054|0.170602|0.001473|0.349248|0.003016|115.808722||||||||||||||||||||2|0|0|0
T|UBSA|202608|L|ROUND|10000|LNYNN|9|102041|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|L|ROUND|10000|LNYYN|3841|44970575.55|396974|0|3726|0|3726|0|0|0|0|0|0|0|0.035188|0.000309|0.045027|0.000396|0.029656|0.000261|0.036785|0.000324|-0.000776|-0.000007|113.704903|0.171444|0.04872|0.000428|0.284173|3726|0.061362|0|0||0||||||||5099|40|48|0|0|0
T|UBSA|202608|L|ROUND|10000|LYNYN|103|1232795.47|11005|0|2968|0|2688|0|280|0|0|0|0|0|0.082985|0.000736|0.06689|0.000593|0.036509|0.000324|0.014094|0.000125|-0.04722|-0.000419|112.823042|0.103652|0.08816|0.000781|0.85054|989|0.026279|0|1879|0.149015|100|0.03|0||||||4279|41||||
T|UBSA|202608|L|ROUND|20000|LNNNN|34|1358318.71|11922|11921|1|0|0|0|0|0|1|0|0|0|-1.14|-0.009821|-1.14|-0.009821|-1.14|-0.009821|-0.9|-0.007754|0.6|0.005169|116.075||||||||||||||||||||1|7|0|2583
T|UBSA|202608|L|ROUND|20000|LNNYN|87|2363483.37|20880|0|19|0|19|0|0|0|0|0|0|0|-0.02|-0.000176|-0.02|-0.000176|0.01|0.000088|-0.01|-0.000088|-0.01|-0.000088|113.85||||||||||||||||||||2|0|0|0
T|UBSA|202608|L|ROUND|20000|LNYYN|686|15297164.63|136233|0|3095|0|3095|0|0|0|0|0|0|0|0.004523|0.00004|0.003877|0.000034|0.00188|0.000017|0.029208|0.000259|0.060549|0.000537|112.683969|0.06454|0.001939|0.000017|0.030038|3095|0.0313|0|0||0||||||||3262|586|17|0|0|0
T|UBSA|202608|L|ROUND|20000|LYNYN|48|1338213.1|11853|0|4973|0|4873|0|100|0|0|0|0|0|0.062785|0.000558|0.060674|0.000539|0.039363|0.00035|0.0414|0.000368|0.027899|0.000248|112.610715|0.08558|0.075071|0.000667|0.877206|1193|0.021903|0|3780|0.026455|0||||||||7739|390||||
T|UBSA|202608|L|ROUND|200000|LNYYN|6|1909125.02|16828|0|894|0|894|0|0|0|0|0|0|0|0|0|-0.010716|-0.000095|0.056779|0.000504|0.026242|0.000233|0.026242|0.000233|112.737069|0.079821|0|0|0|894|0.039911|0|0||0||||||||1600|678|2|0|0|0
T|UBSA|202608|L|ROUND|200000|LYNYN|3|718786.45|6224|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.00121|-0.09|-0.000778|0.19|0.001643|115.655|0.11|0.11|0.000951|1|0|||100|0|0||||||||800|0||||
T|UBSA|202608|L|ROUND|50000|LNNYN|17|2195303.03|19222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|L|ROUND|50000|LNYYN|38|3381491.16|30021|0|1555|0|1555|0|0|0|0|0|0|0|0.024887|0.000224|0.027183|0.000244|-0.029659|-0.000266|0.000868|0.000008|-0.049936|-0.000449|111.311646|0.082817|0|0|0|1555|0.041408|0|0||0||||||||5054|0|8|0|0|0
T|UBSA|202608|L|ROUND|50000|LYNYN|22|2213092.03|19422|0|5102|0|5102|0|0|0|0|0|0|0|0.06619|0.000588|0.062434|0.000555|0.022419|0.000199|0.006362|0.000057|0.076288|0.000678|112.519757|0.102352|0.084479|0.000751|0.825373|1987|0.022967|0|3111|0|4|0.01|0||||||8612|581||||
T|UBSA|202608|LAB|ODD|0|LNNYN|46|277.03|392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAB|ODD|0|LNYYN|4622|118010.9|175822|0|2409|0|2391|0|18|0|0|0|0|0|0.004126|0.006038|0.004123|0.006035|0.004138|0.006056|0.004125|0.006037|0.004283|0.006269|0.683311|0.005662|0.00395|0.005781|0.69765|2409|0.000856|0.007472|0||0||||||||2543|0|77|0|0|0.007472
T|UBSA|202608|LAB|ODD|0|LYNYN|1169|27472.2|41556|0|1868|0|1819|0|49|0|0|0|0|0|0.00374|0.005349|0.003748|0.00536|0.003741|0.00535|0.002818|0.00403|0.002453|0.003508|0.699214|0.003856|0.003782|0.005409|0.980951|233|0.000294|0.167382|1635|0.006116|0||||||||2143|0||||
T|UBSA|202608|LAB|ROUND|0|LNNNN|2|172|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAB|ROUND|0|LNNYN|278|24028.89|34308|0|600|0|600|0|0|0|0|0|0|0|-0.000117|-0.000148|-0.000133|-0.000169|0.0004|0.000508|0.003083|0.003915|0.00385|0.004888|0.787583||||||||||||||||||||5|0|0|0
T|UBSA|202608|LAB|ROUND|0|LNYYN|26504|2731369.91|3888016|0|39200|0|38229|0|971|0|0|0|0|0|0.002098|0.002904|0.00226|0.003129|0.002228|0.003083|0.002394|0.003313|0.002586|0.00358|0.722444|0.005001|0.001984|0.002746|0.39664|39200|0.001509|0.02477|0||0||||||||46525|1704|310|200|200|0.02477
T|UBSA|202608|LAB|ROUND|0|LYNYN|1955|154259.92|213287|0|25628|0|25228|0|400|0|0|0|0|0|0.002571|0.003602|0.002377|0.00333|0.001923|0.002695|0.000908|0.001272|-0.000761|-0.001066|0.713703|0.00282|0.002668|0.003738|0.946222|3435|0.000569|0.029112|22093|0.013579|100|0.0001|0||||||28257|402||||
T|UBSA|202608|LAB|ROUND|1000|LNNNN|634|711049.81|1000700|988958|11742|0|0|0|1600|2540|3200|1300|3102|0|-0.005448|-0.007927|-0.005537|-0.008057|-0.005025|-0.007312|-0.003691|-0.005371|-0.003339|-0.004858|0.687204||||||||||||||||||||12|14468|4246|31219.351638
T|UBSA|202608|LAB|ROUND|1000|LNNYN|7|16614.72|21848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAB|ROUND|1000|LNYNN|2|2209.32|3400|3400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LAB|ROUND|1000|LNYYN|61|85110|110852|0|2453|0|2453|0|0|0|0|0|0|0|0|0|0.000027|0.000034|0.000153|0.000194|0.000243|0.000308|-0.007484|-0.009471|0.790252|0.002986|0|0|0|2453|0.001493|0|0||0||||||||2400|553|2|0|0|0
T|UBSA|202608|LAB|ROUND|1000|LYNYN|32|56451.05|79662|0|8800|0|8800|0|0|0|0|0|0|0|-0.002253|-0.003114|-0.002152|-0.002974|-0.003672|-0.005075|-0.002963|-0.004095|-0.002382|-0.003293|0.723545|0.001886|0.00216|0.002985|1.144819|2300|0.000257|0|4200|0|2300|0.000779|0||||||11918|100||||
T|UBSA|202608|LAB|ROUND|10000|LNYYN|1|12445.65|18900|0|200|0|200|0|0|0|0|0|0|0|0.0044|0.006714|0|0|0|0|0.0004|0.00061|0.0011|0.001679|0.6553|0.0064|0|0|0|200|0.0032|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|LAB|ROUND|10000|LYNYN|2|25928.28|35921|0|12310|0|12310|0|0|0|0|0|0|0|0.00031|0.000427|-0.001399|-0.001929|-0.002013|-0.002776|-0.000216|-0.000298|0.000148|0.000205|0.725246|0.003326|0.00324|0.004468|0.97416|1930|0.000274|0|10380|0|0||||||||5900|6410||||
T|UBSA|202608|LAB|ROUND|250|LNNNN|65|56608.78|81300|81300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|969|0|
T|UBSA|202608|LAB|ROUND|250|LNNYN|17|7515.6|10828|0|677|0|677|0|0|0|0|0|0|0|-0.00003|-0.000038|-0.00003|-0.000038|-0.00003|-0.000038|0.000908|0.001176|0.001286|0.001666|0.772011||||||||||||||||||||2|0|0|0
T|UBSA|202608|LAB|ROUND|250|LNYYN|2619|947389.25|1329273|0|24903|0|24403|0|500|0|0|0|0|0|0.002951|0.003927|0.003115|0.004145|0.002852|0.003795|0.002135|0.002841|0.002452|0.003262|0.751535|0.005403|0.003075|0.004091|0.569053|24903|0.001164|0.020078|0||0||||||||46324|3117|109|0|0|0.020078
T|UBSA|202608|LAB|ROUND|250|LYNYN|120|55818.99|80575|0|15298|0|14298|0|1000|0|0|0|0|0|0.004309|0.006372|0.004259|0.006299|0.00256|0.003786|0.000138|0.000204|-0.001935|-0.002861|0.676186|0.006576|0.006204|0.009176|0.943513|6315|0.001102|0.158353|7783|0|1200|0.003433|0||||||24467|1164||||
T|UBSA|202608|LAB|ROUND|5000|LNNYN|3|20124|25800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAB|ROUND|5000|LNYYN|6|37737.05|48696|0|7954|0|7954|0|0|0|0|0|0|0|-0.000802|-0.001033|-0.000509|-0.000656|0.005519|0.007107|0.005014|0.006457|0.015131|0.019485|0.77656|0.001915|-0.000845|-0.001088|-0.441067|7954|0.00138|0|0||0||||||||200|7754|2|0|0|0
T|UBSA|202608|LAB|ROUND|5000|LYNYN|1|6845.02|10692|0|900|0|900|0|0|0|0|0|0|0|-0.0002|-0.000312|-0.0002|-0.000312|-0.0001|-0.000156|0.0022|0.003437|0.002|0.003124|0.64015|0.0001|0.0001|0.000156|1|0|||900|0|0||||||||1400|0||||
T|UBSA|202608|LABD|ODD|0|LNNYN|24|4938.54|660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LABD|ODD|0|LNYYN|297|20529.64|2973|0|42|0|7|0|35|0|0|0|0|0|0|0|0.016667|0.002785|0.022857|0.003819|0.030952|0.005171|-0.007619|-0.001273|5.985476|0.01|0|0|0|42|0.005|0.833333|0||0||||||||42|0|4|0|0|0.833333
T|UBSA|202608|LABD|ODD|0|LYNYN|56|5939.98|801|0|117|0|117|0|0|0|0|0|0|0|-0.010513|-0.001468|-0.001966|-0.000275|0.038205|0.005336|0.026581|0.003712|0.153932|0.021498|7.160385|0.015128|0.015128|0.002113|1|0|||117|0|0||||||||117|0||||
T|UBSA|202608|LABD|ODD|250|LNNYN|825|520252.76|62852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LABD|ODD|250|LNYYN|95|36249.81|5258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LABD|ODD|250|LYNYN|72|31759.72|4320|0|202|0|202|0|0|0|0|0|0|0|-0.012475|-0.001791|-0.002772|-0.000398|0.000297|0.000043|0.035347|0.005073|0.044653|0.006409|6.967129|0.012475|0.012475|0.001791|1|0|||202|0|0||||||||237|0||||
T|UBSA|202608|LABD|ROUND|1000|LNNYN|14193|20913411.96|2899334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LABD|ROUND|1000|LNYYN|302|828173.4|120642|0|2875|0|2575|0|300|0|0|0|0|0|0|0|0|0|-0.000101|-0.000016|-0.011103|-0.001738|0.020306|0.00318|6.386468|0.01|0|0|0|2875|0.005|0.104348|0||0||||||||2915|0|10|0|0|0.104348
T|UBSA|202608|LABD|ROUND|1000|LYNYN|124|264010.33|38313|0|4509|0|4509|0|0|0|0|0|0|0|0.006518|0.000972|0.006518|0.000972|0.010475|0.001562|-0.000388|-0.000058|0.086478|0.012892|6.707954|0.01|0.009179|0.001368|0.917942|370|0.005|0|4139|0|0||||||||4734|0||||
T|UBSA|202608|LABD|ROUND|10000|LNNYN|13|197993.18|29006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LABD|ROUND|10000|LNYYN|239|3795529.46|557419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LABD|ROUND|10000|LYNYN|67|1048844.76|153321|0|8357|0|8357|0|0|0|0|0|0|0|0.008205|0.001253|0.008205|0.001253|0.01118|0.001707|0.036651|0.005596|0.078292|0.011955|6.548891|0.01|0.008205|0.001253|0.82051|1500|0.005|0|6857|0|0||||||||11557|0||||
T|UBSA|202608|LABD|ROUND|20000|LNNYN|28|781904.58|109986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LABD|ROUND|20000|LNYYN|552|16640032.11|2353589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LABD|ROUND|20000|LYNYN|176|5323361.18|752344|0|31536|0|29471|0|2065|0|0|0|0|0|0.001692|0.000239|-0.004787|-0.000677|-0.004937|-0.000698|0.00246|0.000348|0.001085|0.000153|7.072113|0.01|0.008549|0.001209|0.854864|4577|0.005|0.451169|26959|0|0||||||||63989|0||||
T|UBSA|202608|LABD|ROUND|200000|LNYYN|1|252780|33000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LABD|ROUND|200000|LYNYN|3|966413.38|145447|0|14313|0|14313|0|0|0|0|0|0|0|-0.01|-0.001595|-0.001499|-0.000239|0.001499|0.000239|-0.007003|-0.001117|0.032507|0.005183|6.271267|0.01|0.01|0.001595|1|0|||14313|0|0||||||||104100|0||||
T|UBSA|202608|LABD|ROUND|250|LNNYN|7547|5905061.07|760583|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001106|0.01|0.001106|0|0|0.14|0.015478|-0.13|-0.014373|9.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|LABD|ROUND|250|LNYYN|251|187261.7|26237|0|1893|0|1593|0|300|0|0|0|0|0|0|0|0.002113|0.000292|0.004353|0.000602|0.00337|0.000466|-0.005082|-0.000703|7.225745|0.01|0|0|0|1893|0.005|0.158479|0||0||||||||2000|0|20|0|0|0.158479
T|UBSA|202608|LABD|ROUND|250|LYNYN|114|85013.19|11734|0|1126|0|1126|0|0|0|0|0|0|0|0.011776|0.001658|0.029538|0.004158|0.009112|0.001283|0.017371|0.002446|0.125684|0.017694|7.103233|0.009112|0.008224|0.001158|0.902534|100|0.005|0|1026|0|0||||||||1126|0||||
T|UBSA|202608|LABD|ROUND|5000|LNNYN|4|32552.26|4557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LABD|ROUND|5000|LNYYN|146|1047871.1|151315|0|5438|0|5438|0|0|0|0|0|0|0|0|0|0|0|-0.002582|-0.000432|0.001398|0.000234|0.010077|0.001688|5.971635|0.01|0|0|0|5438|0.005|0|0||0||||||||6440|0|5|0|0|0
T|UBSA|202608|LABD|ROUND|5000|LYNYN|50|369704.18|52740|0|8433|0|8433|0|0|0|0|0|0|0|0.01|0.001501|0.009763|0.001465|0.011798|0.001771|0.004213|0.000632|-0.010671|-0.001602|6.662866|0.01|0.01|0.001501|1|0|||8433|0|0||||||||9565|0||||
T|UBSA|202608|LABD|ROUND|50000|LNNYN|7|413656.2|56220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LABD|ROUND|50000|LNYYN|100|6483408.87|990716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LABD|ROUND|50000|LYNYN|97|8870573.53|1189084|0|17375|0|17375|0|0|0|0|0|0|0|0.003995|0.000547|0.002844|0.000389|0.004633|0.000634|0.026272|0.003596|0.106112|0.014525|7.305666|0.01|0.01|0.001369|1|0|||17375|0|0||||||||112961|0||||
T|UBSA|202608|LABT|ODD|0|LNNNN|1|164.88|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LABT|ODD|0|LNNYN|227|19103.46|7885|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LABT|ODD|0|LNYYN|1851|111026.83|47821|0|168|0|168|0|0|0|0|0|0|0|0.016667|0.00736|0.016667|0.00736|0.020238|0.008937|0.022798|0.010068|0.032262|0.014247|2.264435|0.076845|0.019286|0.008517|0.250968|168|0.02878|0|0||0||||||||278|0|9|0|0|0
T|UBSA|202608|LABT|ODD|0|LYNYN|38|3142.45|1369|0|99|0|99|0|0|0|0|0|0|0|0.076162|0.030922|0.076162|0.030922|0.066162|0.026862|0.051212|0.020792|0.101313|0.041134|2.46303|0.076162|0.076162|0.030922|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|LABT|ROUND|0|LNNNN|2|488|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|LABT|ROUND|0|LNNYN|205|46553|20500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LABT|ROUND|0|LNYYN|776|177384.89|77653|0|1699|0|1699|0|0|0|0|0|0|0|0.004567|0.002067|0.008099|0.003666|-0.003673|-0.001662|0.000436|0.000197|-0.002425|-0.001098|2.209226|0.068246|0.016339|0.007396|0.239414|1699|0.025954|0|0||0||||||||1900|0|19|0|0|0
T|UBSA|202608|LABT|ROUND|0|LYNYN|43|9863|4310|0|1000|0|1000|0|0|0|0|0|0|0|0.038|0.016518|0.041|0.017822|0.037|0.016083|0.009|0.003912|0.001|0.000435|2.3005|0.057|0.045|0.019561|0.789474|400|0.015|0|600|0|0||||||||1000|0||||
T|UBSA|202608|LABT|ROUND|1000|LNNNN|5|10184.68|4345|4345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LABT|ROUND|1000|LNNYN|22|29736.6|13076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LABT|ROUND|1000|LNYYN|119|171392.24|72270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LABT|ROUND|1000|LYNYN|98|235210.1|102251|0|4230|0|4230|0|0|0|0|0|0|0|0.0226|0.009872|0.022364|0.009768|0.014421|0.006299|0.01792|0.007827|0.013191|0.005762|2.289409|0.067943|0.058109|0.025382|0.855254|1930|0.010777|0|2300|0|0||||||||9500|680||||
T|UBSA|202608|LABT|ROUND|10000|LNYYN|6|64758|25800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LABT|ROUND|10000|LYNYN|3|35811|16200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LABT|ROUND|250|LNNNN|21|10659|4550|4450|100|0|0|0|0|0|100|0|0|0|-0.1|-0.040733|-0.1|-0.040733|-0.07|-0.028513|-0.19|-0.077393|-0.2|-0.081466|2.455||||||||||||||||||||1|141|138|2457
T|UBSA|202608|LABT|ROUND|250|LNNYN|109|51440.2|22447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LABT|ROUND|250|LNYYN|636|258054.99|111785|0|1360|0|1360|0|0|0|0|0|0|0|0.030706|0.013114|0.032272|0.013783|0.009478|0.004048|0.022713|0.0097|0.041735|0.017825|2.341452|0.090699|0.043301|0.018493|0.477422|1360|0.023699|0|0||0||||||||2167|0|14|0|0|0
T|UBSA|202608|LABT|ROUND|250|LYNYN|139|74110.82|32501|0|2012|0|1912|0|100|0|0|0|0|0|0.024831|0.010956|0.017873|0.007886|0.00835|0.003684|0.022763|0.010043|0.007977|0.00352|2.266494|0.05246|0.044235|0.019517|0.843202|612|0.013521|0.163399|1400|0|0||||||||3200|0||||
T|UBSA|202608|LABT|ROUND|5000|LNYYN|8|43111.76|17176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LABT|ROUND|5000|LYNYN|6|44406|19600|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.225|0.03|0.03|0.013483|1|0|||100|0|0||||||||3800|0||||
T|UBSA|202608|LABU|ODD|0|LNNYN|11|2512.34|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LABU|ODD|0|LNYYN|38|9015.02|38|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000043|-0.1|-0.00043|-0.47|-0.002022|-0.61|-0.002624|-2.73|-0.011742|232.49|0.96|0|0|0|1|0.48|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|LABU|ODD|1000|LNNNN|2645|11522322.07|37836|37749|87|0|0|0|12|14|18|30|13|0|-0.116437|-0.000403|-0.105172|-0.000364|-0.053908|-0.000186|0.322414|0.001115|-0.451264|-0.00156|289.213046||||||||||||||||||||7|974|286|25794.206897
T|UBSA|202608|LABU|ODD|1000|LNNYN|191|540768.88|2036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LABU|ODD|1000|LNYNN|2|9968.3|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LABU|ODD|1000|LNYYN|760|1883745.48|6607|0|66|0|66|0|0|0|0|0|0|0|0.024091|0.000082|0.073333|0.00025|0.066364|0.000226|0.632121|0.002153|0.266667|0.000908|293.651667|0.578485|0.016364|0.000056|0.028287|66|0.281061|0|0||0||||||||73|0|9|0|0|0
T|UBSA|202608|LABU|ODD|1000|LYNYN|24|67726.56|225|0|83|0|73|0|10|0|0|0|0|0|0.45253|0.001437|0.396747|0.00126|0.357952|0.001137|0.08253|0.000262|-0.645181|-0.002049|314.843795|1.019157|0.694096|0.002205|0.68105|56|0.240893|0|27|0.37037|0||||||||83|0||||
T|UBSA|202608|LABU|ODD|10000|LNNYN|88|1222403.13|4433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LABU|ODD|10000|LNYYN|244|3222814.46|11267|0|220|0|220|0|0|0|0|0|0|0|0.061182|0.000212|0.076773|0.000266|0.037955|0.000132|0.118318|0.00041|-1.280227|-0.00444|288.367841|0.7635|0.061182|0.000212|0.080133|220|0.351159|0|0||0||||||||262|0|5|0|0|0
T|UBSA|202608|LABU|ODD|10000|LYNYN|28|426910|1400|0|333|0|333|0|0|0|0|0|0|0|0.73036|0.002388|0.593063|0.001939|0.267838|0.000876|0.59967|0.001961|0.833964|0.002727|305.798829|0.973874|0.850811|0.002782|0.873636|224|0.091473|0|109|0|0||||||||346|0||||
T|UBSA|202608|LABU|ODD|20000|LNNYN|29|639486.61|2184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LABU|ODD|20000|LNYYN|94|2248280.72|7478|0|289|0|289|0|0|0|0|0|0|0|0.112664|0.000387|0.115813|0.000398|0.285571|0.000982|-0.03526|-0.000121|0.00609|0.000021|290.762509|0.725156|0.098131|0.000337|0.135325|289|0.313512|0|0||0||||||||353|0|4|0|0|0
T|UBSA|202608|LABU|ODD|20000|LYNYN|13|312355.18|1045|0|80|0|80|0|0|0|0|0|0|0|-0.12|-0.000377|-1.74|-0.005472|-2.26|-0.007107|-3.79|-0.011918|2.24|0.007044|317.995|2.39|2.07|0.00651|0.866109|80|0.16|0|0||0||||||||80|0||||
T|UBSA|202608|LABU|ODD|250|LNNYN|149|68223.89|232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LABU|ODD|250|LNYYN|653|315327.86|1085|0|16|0|15|0|1|0|0|0|0|0|0.069375|0.00023|-0.018125|-0.00006|0.066875|0.000221|0.0325|0.000108|0.92625|0.003065|302.1975|0.915|0.069375|0.00023|0.07582|16|0.422813|0.0625|0||0||||||||17|0|11|0|0|0.0625
T|UBSA|202608|LABU|ODD|250|LYNYN|7|5155.68|17|0|11|0|11|0|0|0|0|0|0|0|0.337273|0.001091|0.334545|0.001083|2.507273|0.008114|1.686364|0.005457|0.116364|0.000377|309.011818|1.081818|0.337273|0.001091|0.311765|11|0.372273|0|0||0||||||||11|0||||
T|UBSA|202608|LABU|ODD|5000|LNNYN|145|1035243.39|3909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LABU|ODD|5000|LNYYN|280|1997416.37|6928|0|117|0|117|0|0|0|0|0|0|0|0.125983|0.000436|0.116068|0.000402|0.070427|0.000244|0.312051|0.00108|-1.453504|-0.005031|288.88812|0.814017|0.146154|0.000506|0.179546|117|0.333932|0|0||0||||||||128|0|5|0|0|0
T|UBSA|202608|LABU|ODD|5000|LYNYN|22|158935.52|550|0|153|0|153|0|0|0|0|0|0|0|0.434641|0.001526|0.339542|0.001192|0.346471|0.001216|-0.131699|-0.000462|-0.243856|-0.000856|284.851569|0.533725|0.311111|0.001092|0.582905|118|0.144322|0|35|0|0||||||||172|0||||
T|UBSA|202608|LABU|ROUND|20000|LNNYN|4250|127781845|425000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LABU|ROUND|20000|LNYYN|3005|90669640.63|301657|0|2671|0|2671|0|0|0|0|0|0|0|0.142025|0.000501|0.125234|0.000442|0.110532|0.00039|0.103875|0.000366|0.382497|0.001349|283.468195|0.703654|0.137278|0.000484|0.195093|2671|0.283188|0|0||0||||||||3404|0|33|0|0|0
T|UBSA|202608|LABU|ROUND|20000|LYNYN|47|1450472.26|4978|0|1965|0|1965|0|0|0|0|0|0|0|0.493003|0.001749|0.484662|0.001719|0.368122|0.001306|0.541893|0.001922|2.409084|0.008545|281.934387|0.771593|0.534992|0.001898|0.693361|1228|0.1893|0|737|0|0||||||||2145|27||||
T|UBSA|202608|LABU|ROUND|200000|LNNYN|2|724330|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LABU|ROUND|200000|LNYYN|5|1237110.3|4787|0|50|0|50|0|0|0|0|0|0|0|0|0|-0.09|-0.000409|1.19|0.005405|1.5|0.006813|9|0.040878|220.17|1.24|0|0|0|50|0.62|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|LABU|ROUND|200000|LYNYN|19|14845487.61|51999|0|14484|0|14484|0|0|0|0|0|0|0|0.396737|0.001365|0.301493|0.001037|-0.166297|-0.000572|-0.419756|-0.001444|0.533258|0.001834|290.721981|0.892178|0.762832|0.002624|0.855023|9157|0.102296|0|5327|0|0||||||||17276|1341||||
T|UBSA|202608|LABU|ROUND|50000|LNNYN|21|1499078.4|4970|0|250|0|250|0|0|0|0|0|0|0|-0.154|-0.000486|-0.154|-0.000486|1.176|0.00371|3.556|0.011217|1.386|0.004372|317.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|LABU|ROUND|50000|LNYYN|56|4134134.75|14091|0|561|0|561|0|0|0|0|0|0|0|0.432086|0.001433|0.429875|0.001425|0.622567|0.002064|-0.84246|-0.002793|3.15975|0.010477|301.597255|0.972478|0.427807|0.001418|0.439915|561|0.272335|0|0||0||||||||887|0|5|0|0|0
T|UBSA|202608|LABU|ROUND|50000|LYNYN|20|2015726.52|7039|0|3335|0|3318|0|17|0|0|0|0|0|0.344273|0.00123|0.353523|0.001263|0.26101|0.000933|0.343265|0.001226|4.480141|0.016007|279.891568|0.86713|0.808072|0.002887|0.931892|1282|0.076817|0.013261|2053|0|0||||||||2790|1295||||
T|UBSA|202608|LABX|ODD|0|LNNYN|25|2349.97|163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LABX|ODD|0|LNYYN|336|30168.43|2228|0|46|0|46|0|0|0|0|0|0|0|0.019565|0.001414|0.035217|0.002545|0.194565|0.014062|0.001304|0.000094|0.018261|0.00132|13.83663|0.088478|0.019565|0.001414|0.22113|46|0.034457|0|0||0||||||||48|0|7|0|0|0
T|UBSA|202608|LABX|ODD|0|LYNYN|15|1839.57|157|0|127|0|127|0|0|0|0|0|0|0|0.042047|0.003671|0.045276|0.003953|0.031339|0.002736|-0.030236|-0.00264|-0.140472|-0.012265|11.452717|0.066535|0.044488|0.003885|0.668639|84|0.016667|0|43|0|0||||||||127|0||||
T|UBSA|202608|LABX|ODD|1000|LNNYN|3|3511.72|258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LABX|ODD|1000|LNYYN|40|50433.26|3378|0|50|0|50|0|0|0|0|0|0|0|0.0032|0.000209|0.0032|0.000209|0.0744|0.004862|-0.1356|-0.008862|-0.4384|-0.02865|15.302|0.08|0|0|0|50|0.04|0|0||0||||||||150|0|2|0|0|0
T|UBSA|202608|LABX|ODD|1000|LYNYN|6|6543.67|459|0|149|0|149|0|0|0|0|0|0|0|0.022819|0.001549|0.061477|0.004174|0.377919|0.025658|-0.05302|-0.0036|0.303289|0.020591|14.72906|0.085772|0.022819|0.001549|0.266041|149|0.031477|0|0||0||||||||149|0||||
T|UBSA|202608|LABX|ODD|250|LNNYN|15|5647.91|380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LABX|ODD|250|LNYYN|262|137428.78|9934|0|133|0|133|0|0|0|0|0|0|0|0.016541|0.001051|0.010827|0.000688|0.025789|0.001639|0.037744|0.002398|-0.210451|-0.013373|15.737218|0.080902|0.016541|0.001051|0.204461|133|0.03218|0|0||0||||||||133|0|4|0|0|0
T|UBSA|202608|LABX|ODD|250|LYNYN|16|9285.61|692|0|471|0|471|0|0|0|0|0|0|0|0.034034|0.002529|0.030234|0.002246|0.112739|0.008376|0.092548|0.006876|0.191911|0.014259|13.459395|0.079597|0.04673|0.003472|0.58709|196|0.03949|0|275|0|0||||||||471|0||||
T|UBSA|202608|LABX|ROUND|1000|LNNNN|84|236499|19350|19350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|230|200|
T|UBSA|202608|LABX|ROUND|1000|LNNYN|2826|3926890.82|291991|0|400|0|400|0|0|0|0|0|0|0|0.0225|0.001713|0.04|0.003045|-0.0825|-0.00628|-0.105|-0.007993|-0.37|-0.028166|13.13625||||||||||||||||||||4|0|0|0
T|UBSA|202608|LABX|ROUND|1000|LNYYN|4635|7010576.38|511138|0|4752|0|4752|0|0|0|0|0|0|0|0.022727|0.001581|0.020202|0.001405|0.032306|0.002248|0.058695|0.004083|-0.01718|-0.001195|14.37392|0.080198|0.026936|0.001874|0.33587|4752|0.026631|0|0||0||||||||5918|0|38|0|0|0
T|UBSA|202608|LABX|ROUND|1000|LYNYN|192|339269.52|24088|0|4615|0|4215|0|400|0|0|0|0|0|0.056427|0.004154|0.055952|0.004119|0.059114|0.004352|0.074197|0.005463|0.019798|0.001458|13.582941|0.068449|0.054121|0.003985|0.790687|1662|0.019892|0|2953|0.135455|0||||||||4506|376||||
T|UBSA|202608|LABX|ROUND|10000|LNNYN|4|66960|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LABX|ROUND|10000|LNYYN|25|321779.92|21028|0|650|0|650|0|0|0|0|0|0|0|0.052308|0.003366|0.070769|0.004554|0.206154|0.013267|0.236154|0.015198|0.177692|0.011436|15.538462|0.086154|0.052308|0.003366|0.607143|650|0.016923|0|0||0||||||||2400|0|4|0|0|0
T|UBSA|202608|LABX|ROUND|10000|LYNYN|12|162622.84|11900|0|8550|0|8550|0|0|0|0|0|0|0|0.103848|0.007566|0.105836|0.007711|0.092444|0.006735|0.065427|0.004767|0.276713|0.020161|13.72538|0.116023|0.110398|0.008043|0.951512|1305|0.018429|0|7245|0|0||||||||8700|1050||||
T|UBSA|202608|LABX|ROUND|20000|LNNYN|8|237588|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LABX|ROUND|20000|LNYYN|16|537828.5|35950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LABX|ROUND|20000|LYNYN|11|370746.48|27470|0|9600|0|9600|0|0|0|0|0|0|0|0.064815|0.00461|0.094919|0.006751|0.131169|0.009329|0.116533|0.008288|0.223044|0.015863|14.060625|0.089479|0.0807|0.005739|0.901886|2657|0.01586|0|6943|0|0||||||||8600|2400||||
T|UBSA|202608|LABX|ROUND|200000|LYNYN|1|341214.08|19792|0|4186|0|4186|0|0|0|0|0|0|0|0.048872|0.002841|0.048872|0.002841|0.048872|0.002841|0.108872|0.006328|0.128872|0.00749|17.205|0.07|0.068872|0.004003|0.983892|236|0.01|0|3950|0|0||||||||5500|0||||
T|UBSA|202608|LABX|ROUND|250|LNNYN|78|74359|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LABX|ROUND|250|LNYYN|64|61085|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LABX|ROUND|5000|LNNYN|10|85488|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LABX|ROUND|5000|LNYYN|78|467273.41|31565|0|1500|0|1500|0|0|0|0|0|0|0|0.022667|0.001574|0.022667|0.001574|0.053667|0.003728|0.248333|0.017249|0.422333|0.029335|14.397|0.056|0.022667|0.001574|0.404762|1500|0.016667|0|0||0||||||||2300|0|4|0|0|0
T|UBSA|202608|LABX|ROUND|5000|LYNYN|17|115918.36|8115|0|3629|0|3629|0|0|0|0|0|0|0|0.052935|0.004023|0.054312|0.004128|0.085919|0.00653|0.046522|0.003536|-0.005404|-0.000411|13.15755|0.09482|0.054312|0.004128|0.572799|1950|0.037692|0|1679|0|0||||||||3170|600||||
T|UBSA|202608|LABX|ROUND|50000|LNYYN|21|2069279.5|128250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LABX|ROUND|50000|LYNYN|6|513828.08|36016|0|6300|0|6300|0|0|0|0|0|0|0|0.081429|0.005554|0.075714|0.005164|0.014683|0.001001|-0.052222|-0.003562|0.152937|0.010431|14.662222|0.096825|0.091429|0.006236|0.944262|1200|0.014167|0|5100|0|0||||||||10000|50||||
T|UBSA|202608|LAC|ODD|0|LNNNN|4|545.75|167|147|20|0|0|0|0|0|0|0|20|0|-0.01|-0.00311|-0.01|-0.00311|-0.01|-0.00311|0.01|0.00311|0.01|0.00311|3.215||||||||||||||||||||1|167|167|39974
T|UBSA|202608|LAC|ODD|0|LNNYN|596|75186.23|23828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAC|ODD|0|LNYYN|8048|510474.41|163723|0|5998|0|5807|0|191|0|0|0|0|0|-0.000002|-0.000001|0.000162|0.000051|0.001516|0.000476|0.003546|0.001113|0.00587|0.001843|3.18599|0.01|-0.000002|-0.000001|-0.000167|5998|0.005001|0.031844|0||0||||||||6501|0|278|15|15|0.031844
T|UBSA|202608|LAC|ODD|0|LYNYN|1010|64059.79|20336|0|8392|0|8097|0|295|0|0|0|0|0|0.009634|0.003047|0.009435|0.002984|0.007246|0.002292|0.005282|0.001671|0.00477|0.001509|3.161417|0.009939|0.009816|0.003105|0.987651|205|0.005|0.058537|8136|0.034784|51|0.01|0||||||10609|0||||
T|UBSA|202608|LAC|ODD|250|LNNNN|1|255.02|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAC|ODD|250|LNNYN|135|38613.05|12238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAC|ODD|250|LNYYN|530|149394.16|47866|0|1700|0|1700|0|0|0|0|0|0|0|0|0|0|0|0.000118|0.000037|-0.000918|-0.000287|0.0014|0.000438|3.195576|0.01|0|0|0|1700|0.005|0|0||0||||||||1710|0|19|0|0|0
T|UBSA|202608|LAC|ODD|250|LYNYN|74|21334.43|6739|0|2725|0|2635|0|90|0|0|0|0|0|0.01|0.003109|0.009347|0.002906|0.00589|0.001831|0.001846|0.000574|0.005273|0.001639|3.216596|0.01|0.01|0.003109|1|0|||2725|0.033028|0||||||||3158|0||||
T|UBSA|202608|LAC|ROUND|1000|LNNYN|192|372483.37|120262|0|1600|0|1600|0|0|0|0|0|0|0|-0.01|-0.003317|-0.01|-0.003317|-0.01|-0.003317|-0.01|-0.003317|0.01|0.003317|3.015||||||||||||||||||||1|0|0|0
T|UBSA|202608|LAC|ROUND|1000|LNYYN|727|1479308.26|468683|0|33263|0|32035|0|1228|0|0|0|0|0|-0.00012|-0.000038|0.0001|0.000032|0.000235|0.000075|-0.001531|-0.000486|-0.003489|-0.001108|3.147224|0.01|-0.00012|-0.000038|-0.012025|33263|0.00506|0.036918|0||0||||||||35671|0|59|0|0|0.036918
T|UBSA|202608|LAC|ROUND|1000|LYNYN|247|546404.71|173715|0|52618|0|50139|0|2479|0|0|0|0|0|0.008192|0.00261|0.007759|0.002472|0.004519|0.00144|0.006683|0.002129|0.009395|0.002993|3.139091|0.01|0.008665|0.00276|0.866529|7023|0.005|0|45595|0.05437|0||||||||83462|0||||
T|UBSA|202608|LAC|ROUND|10000|LNNYN|15|218442.84|70390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAC|ROUND|10000|LNYYN|62|877821.75|279058|0|9161|0|9161|0|0|0|0|0|0|0|-0.002401|-0.000741|-0.002401|-0.000741|-0.002401|-0.000741|0|0|0.010206|0.003151|3.238696|0.01|0|0|0|9161|0.005|0|0||0||||||||14061|0|3|0|0|0
T|UBSA|202608|LAC|ROUND|10000|LYNYN|51|674884.94|210713|0|23576|0|23361|0|215|0|0|0|0|0|0.000388|0.000122|0.000388|0.000122|-0.000262|-0.000083|-0.003011|-0.00095|-0.002011|-0.000634|3.16992|0.009444|0.007747|0.002444|0.820346|4000|0.005|0|19576|0.010983|0||||||||123905|0||||
T|UBSA|202608|LAC|ROUND|20000|LNNYN|26|694305.62|227271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAC|ROUND|20000|LNYYN|25|635397.4|200585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LAC|ROUND|20000|LYNYN|37|1078929.17|339143|0|24480|0|24480|0|0|0|0|0|0|0|0.008556|0.002748|0.008556|0.002748|0.006627|0.002128|0.006672|0.002143|0.00372|0.001195|3.113833|0.01|0.01|0.003211|1|0|||24480|0|0||||||||110916|0||||
T|UBSA|202608|LAC|ROUND|200000|LNNYN|4|1237875.02|369706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAC|ROUND|200000|LNYYN|2|756650|235000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LAC|ROUND|200000|LYNYN|3|889286.28|276132|0|4625|0|4625|0|0|0|0|0|0|0|-0.036932|-0.011223|-0.036932|-0.011223|-0.056932|-0.0173|-0.070398|-0.021392|-0.083864|-0.025484|3.290853|0.01|0.01|0.003039|1|0|||4625|0|0||||||||106400|0||||
T|UBSA|202608|LAC|ROUND|250|LNNNN|3|1040|300|105|195|0|0|0|0|0|95|0|100|0|0.000256|0.000074|0.000256|0.000074|0.019744|0.005721|0.029487|0.008544|0.011026|0.003195|3.451154||||||||||||||||||||2|300|300|105978.104623
T|UBSA|202608|LAC|ROUND|250|LNNYN|4393|2390650.01|756582|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.003193|-0.01|-0.003193|0.003333|0.001064|0.003333|0.001064|-0.003333|-0.001064|3.131667||||||||||||||||||||3|0|0|0
T|UBSA|202608|LAC|ROUND|250|LNYYN|9476|4137709.09|1313572|0|47439|0|46211|0|1228|0|0|0|0|0|0|0|-0.000295|-0.000094|0.000788|0.00025|0.004119|0.001306|0.006734|0.002134|3.155096|0.01|-0.000084|-0.000027|-0.008432|47439|0.005042|0.025886|0||0||||||||49476|0|343|0|0|0.025886
T|UBSA|202608|LAC|ROUND|250|LYNYN|1280|655413.42|208738|0|86884|0|84687|0|2197|0|0|0|0|0|0.009356|0.002982|0.008743|0.002786|0.005512|0.001757|0.006192|0.001973|0.004136|0.001318|3.138012|0.009931|0.009907|0.003157|0.997601|607|0.005|0|85877|0.02209|400|0.005|0.75||||||101262|0||||
T|UBSA|202608|LAC|ROUND|5000|LNNYN|54|375411.48|124089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAC|ROUND|5000|LNYYN|120|822970.18|260590|0|10332|0|10332|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000643|-0.000206|-0.018893|-0.006044|3.12589|0.01|0|0|0|10332|0.005|0|0||0||||||||15089|0|6|0|0|0
T|UBSA|202608|LAC|ROUND|5000|LYNYN|67|487743.3|155943|0|18940|0|18940|0|0|0|0|0|0|0|0.007636|0.00244|0.007572|0.00242|0.008253|0.002637|0.004464|0.001426|-0.001749|-0.000559|3.129314|0.01|0.009947|0.003179|0.99472|100|0.005|0|18840|0|0||||||||83006|0||||
T|UBSA|202608|LAC|ROUND|50000|LNNYN|10|1063104.37|329648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAC|ROUND|50000|LNYYN|3|244906.3|79610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LAC|ROUND|50000|LYNYN|15|1375908.18|421150|0|5972|0|5972|0|0|0|0|0|0|0|-0.009963|-0.002982|-0.009963|-0.002982|-0.009963|-0.002982|-0.01|-0.002993|-0.012937|-0.003873|3.340616|0.01|0.01|0.002993|1|0|||5972|0|0||||||||122255|0||||
T|UBSA|202608|LAD|ODD|1000|LNNNN|230|1119365.36|2982|2930|52|0|0|0|13|13|0|0|26|0|-0.5875|-0.001568|-0.6225|-0.001661|-0.6225|-0.001661|0.175|0.000467|1.3075|0.00349|374.665||||||||||||||||||||4|215|61|47496.75
T|UBSA|202608|LAD|ODD|1000|LNNYN|54|146647.62|394|0|13|0|13|0|0|0|0|0|0|0|-0.04|-0.000107|-0.04|-0.000107|-0.04|-0.000107|-0.02|-0.000054|0.17|0.000457|372.2||||||||||||||||||||1|0|0|0
T|UBSA|202608|LAD|ODD|1000|LNYNN|1|4919.2|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LAD|ODD|1000|LNYYN|2909|7794288.89|20969|0|394|0|371|0|23|0|0|0|0|0|0.586421|0.001579|0.580685|0.001563|0.631015|0.001699|0.584873|0.001574|-0.085711|-0.000231|371.475431|1.433198|0.576675|0.001552|0.402369|394|0.428261|0.058376|0||0||||||||433|0|68|10|10|0.058376
T|UBSA|202608|LAD|ODD|1000|LYNYN|49|123842.76|331|0|161|0|150|0|11|0|0|0|0|0|1.01205|0.002707|0.978944|0.002619|0.83236|0.002227|0.590186|0.001579|0.302733|0.00081|373.83146|1.388634|1.010497|0.002703|0.727692|96|0.317083|0|65|0.169231|0||||||||177|0||||
T|UBSA|202608|LAD|ODD|10000|LNNYN|48|555825.44|1490|0|31|0|31|0|0|0|0|0|0|0|-0.12|-0.000333|-0.12|-0.000333|0.22|0.00061|-0.23|-0.000638|-1.72|-0.004772|360.41||||||||||||||||||||1|0|0|0
T|UBSA|202608|LAD|ODD|10000|LNYYN|1053|12592126.58|33537|0|589|0|529|0|60|0|0|0|0|0|0.303277|0.000818|0.304126|0.000821|0.448998|0.001211|0.355178|0.000958|0.062869|0.00017|370.648149|0.977759|0.303582|0.000819|0.310488|589|0.337088|0.101868|0||0||||||||1026|0|31|0|0|0.101868
T|UBSA|202608|LAD|ODD|10000|LYNYN|16|195556.69|524|0|247|0|200|0|47|0|0|0|0|0|0.444211|0.001192|0.388138|0.001041|0.494696|0.001327|0.300324|0.000806|0.019595|0.000053|372.73753|0.494656|0.467449|0.001254|0.944999|62|0.054194|0|185|0.254054|0||||||||283|0||||
T|UBSA|202608|LAD|ODD|250|LNNNN|508|188701.65|508|508|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|LAD|ODD|250|LNNYN|36|15619.81|42|0|1|0|1|0|0|0|0|0|0|0|-0.17|-0.00046|-0.14|-0.000379|-0.13|-0.000352|-0.11|-0.000298|0.76|0.002056|369.67||||||||||||||||||||1|0|0|0
T|UBSA|202608|LAD|ODD|250|LNYNN|2|742.83|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LAD|ODD|250|LNYYN|2999|1385798.13|3762|0|86|0|84|0|2|0|0|0|0|0|0.193605|0.000521|0.208256|0.000561|0.309302|0.000833|0.357907|0.000964|0.201512|0.000543|371.328488|1.132558|0.183372|0.000494|0.16191|86|0.474593|0.023256|0||0||||||||88|0|73|0|0|0.023256
T|UBSA|202608|LAD|ODD|250|LYNYN|39|16619.25|45|0|29|0|26|0|3|0|0|0|0|0|0.745517|0.002021|0.735862|0.001995|0.585172|0.001586|0.265862|0.000721|-0.04069|-0.00011|368.933448|1.005517|0.748966|0.00203|0.744856|20|0.186|0.1|9|0.111111|0||||||||29|0||||
T|UBSA|202608|LAD|ODD|5000|LNNNN|12|101151.77|269|242|27|0|0|0|27|0|0|0|0|0|-0.14|-0.000378|-0.17|-0.000459|0.06|0.000162|1.15|0.003103|0.87|0.002347|370.655||||||||||||||||||||1|28|0|1
T|UBSA|202608|LAD|ODD|5000|LNNYN|21|146838.12|394|0|34|0|34|0|0|0|0|0|0|0|-0.268824|-0.000733|-0.268824|-0.000733|-0.268824|-0.000733|-0.282353|-0.00077|-1.595294|-0.004349|366.837059||||||||||||||||||||2|0|0|0
T|UBSA|202608|LAD|ODD|5000|LNYYN|2376|16788166.76|45016|0|1057|0|1040|0|17|0|0|0|0|0|0.425535|0.00114|0.42491|0.001138|0.385724|0.001033|0.392961|0.001053|0.122715|0.000329|373.232649|1.259149|0.457294|0.001225|0.363177|1057|0.400927|0.016083|0||0||||||||1261|0|60|0|0|0.016083
T|UBSA|202608|LAD|ODD|5000|LYNYN|35|290114.54|778|0|463|0|438|0|25|0|0|0|0|0|0.632009|0.001702|0.564104|0.001519|0.527106|0.00142|0.484233|0.001304|0.315508|0.00085|371.258618|0.789633|0.629719|0.001696|0.797484|316|0.117152|0.079114|147|0|0||||||||505|0||||
T|UBSA|202608|LAD|ROUND|10000|LNNNN|129|1903180.4|5160|5080|80|0|0|0|0|0|0|0|80|0|-5.88|-0.015779|-5.88|-0.015779|-4.52|-0.012129|-3.28|-0.008802|-1.83|-0.004911|372.65||||||||||||||||||||2|140|97|172661
T|UBSA|202608|LAD|ROUND|10000|LNNYN|242|3683735.42|9824|0|40|0|40|0|0|0|0|0|0|0|0.65|0.001735|1.03|0.002749|1.02|0.002722|0.32|0.000854|0.7|0.001868|374.74||||||||||||||||||||1|0|0|0
T|UBSA|202608|LAD|ROUND|10000|LNYNN|2|29672.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LAD|ROUND|10000|LNYYN|9303|141743102.13|373648|0|1249|0|1249|0|0|0|0|0|0|0|0.304291|0.000811|0.306357|0.000817|0.285044|0.00076|0.248207|0.000662|0.268583|0.000716|374.996005|1.317054|0.316621|0.000844|0.240401|1249|0.500216|0|0||0||||||||1754|9|43|0|0|0
T|UBSA|202608|LAD|ROUND|10000|LYNYN|40|614319.92|1646|0|670|0|668|0|2|0|0|0|0|0|0.611358|0.001641|0.588284|0.001579|0.601567|0.001614|0.558493|0.001499|0.769269|0.002064|372.637358|0.840448|0.691493|0.001856|0.822767|410|0.121707|0|260|0.007692|0||||||||751|0||||
T|UBSA|202608|LAD|ROUND|20000|LNNNN|73|2765538.87|7363|7191|172|0|0|0|0|0|80|92|0|0|-1.12|-0.00296|-0.778372|-0.002057|-1.15186|-0.003044|-1.563721|-0.004132|-2.109302|-0.005574|378.423372||||||||||||||||||||2|70|1|9371.627907
T|UBSA|202608|LAD|ROUND|20000|LNNYN|1316|47232494.92|126592|0|225|0|225|0|0|0|0|0|0|0|0.204444|0.000555|0.013333|0.000036|0.014444|0.000039|-0.403333|-0.001095|-0.304444|-0.000827|368.260556||||||||||||||||||||3|0|0|0
T|UBSA|202608|LAD|ROUND|20000|LNYYN|4594|145469033.9|390223|0|936|0|816|0|120|0|0|0|0|0|0.417682|0.001121|0.408301|0.001096|0.303226|0.000814|0.180043|0.000483|0.072618|0.000195|372.497035|1.690353|0.376934|0.001012|0.222991|936|0.656709|0.128205|0||0||||||||1799|52|23|0|0|0.128205
T|UBSA|202608|LAD|ROUND|20000|LYNYN|65|2354574.33|6333|0|1226|0|1151|0|75|0|0|0|0|0|0.884396|0.00238|0.595946|0.001604|0.560082|0.001507|0.287178|0.000773|0.675277|0.001817|371.590037|1.438491|1.214755|0.003269|0.844465|1016|0.13499|0.073819|210|0|0||||||||1391|220||||
T|UBSA|202608|LAD|ROUND|200000|LNNYN|15|5848886|15718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAD|ROUND|200000|LNYYN|58|21077036.2|56872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LAD|ROUND|200000|LYNYN|5|1411306.98|3726|0|1772|0|1692|0|80|0|0|0|0|0|0.237116|0.000626|-0.268945|-0.00071|-0.108713|-0.000287|-0.791309|-0.002089|-0.965801|-0.00255|378.733733|0.537963|0.400028|0.001056|0.743598|1474|0.08291|0|298|0.268456|0||||||||640|1132||||
T|UBSA|202608|LAD|ROUND|50000|LNNNN|17|1267472|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|0|
T|UBSA|202608|LAD|ROUND|50000|LNNYN|31|4037792.86|10826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAD|ROUND|50000|LNYYN|332|37657783.91|101742|0|583|0|582|0|1|0|0|0|0|0|-0.009125|-0.000025|0.026552|0.000072|-0.279623|-0.000755|-0.760274|-0.002053|-0.972401|-0.002626|370.295214|3.680961|0.027427|0.000074|0.007451|583|1.826767|0.001715|0||0||||||||1042|51|7|0|0|0.001715
T|UBSA|202608|LAD|ROUND|50000|LYNYN|22|2334210.09|6307|0|2370|0|2370|0|0|0|0|0|0|0|0.333941|0.000898|0.331865|0.000892|-0.013945|-0.000037|-0.058895|-0.000158|-0.367477|-0.000988|371.92623|0.712722|0.599236|0.001611|0.840772|1967|0.068378|0|402|0|1|0.02|0||||||3095|523||||
T|UBSA|202608|LADR|ODD|0|LNNYN|1469|78683.91|8023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LADR|ODD|0|LNYYN|4478|294011.96|29742|0|528|0|525|0|3|0|0|0|0|0|0|0|0.000909|0.000092|0.001667|0.000169|0.000947|0.000096|-0.006345|-0.000642|9.879688|0.010057|0|0|0|528|0.005028|0.005682|0||0||||||||544|0|112|0|0|0.005682
T|UBSA|202608|LADR|ODD|0|LYNYN|405|19928.78|2011|0|888|0|853|0|35|0|0|0|0|0|0.009302|0.00094|0.009302|0.00094|0.007928|0.000801|0.005169|0.000522|0.004651|0.00047|9.896959|0.010045|0.010045|0.001015|1|0|||888|0.039414|0||||||||1014|0||||
T|UBSA|202608|LADR|ODD|250|LNNYN|146|99668.68|10147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LADR|ODD|250|LNYYN|1214|737958.33|74866|0|985|0|929|0|56|0|0|0|0|0|0.00197|0.000201|0.004041|0.000413|0.017178|0.001755|0.018152|0.001854|0.023553|0.002406|9.790107|0.01|0|0|0|985|0.005|0.056853|0||0||||||||1078|0|21|0|0|0.056853
T|UBSA|202608|LADR|ODD|250|LYNYN|119|70884.35|7192|0|2171|0|2089|0|82|0|0|0|0|0|0.009272|0.000938|0.009272|0.000938|0.008369|0.000847|0.006389|0.000647|-0.000682|-0.000069|9.880732|0.010051|0.010051|0.001017|1|0|||2171|0.037771|0||||||||3494|0||||
T|UBSA|202608|LADR|ROUND|1000|LNNNN|10|19898|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|LADR|ROUND|1000|LNNYN|2045|4643739.01|471302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LADR|ROUND|1000|LNYYN|3170|5465832.07|561224|0|5582|0|5454|0|128|0|0|0|0|0|0|0|0|0|0.000663|0.000069|0.001802|0.000187|0.01474|0.001533|9.617793|0.01|0|0|0|5582|0.005|0.022931|0||0||||||||8490|0|35|0|0|0.022931
T|UBSA|202608|LADR|ROUND|1000|LYNYN|139|294981.29|29781|0|6481|0|6270|0|211|0|0|0|0|0|0.008118|0.000818|0.007758|0.000782|0.00646|0.000651|0.006173|0.000622|0.01522|0.001534|9.919251|0.010309|0.00986|0.000994|0.956444|291|0.005|0|6190|0.034087|0||||||||10572|0||||
T|UBSA|202608|LADR|ROUND|10000|LNNNN|2|20030|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202608|LADR|ROUND|10000|LNNYN|1|15527.3|1570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LADR|ROUND|10000|LNYYN|19|257389.37|26141|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001001|0|0|0|0|-0.01|-0.001001|0|0|9.99|0.01|0|0|0|200|0.005|0|0||0||||||||3172|0|2|0|0|0
T|UBSA|202608|LADR|ROUND|10000|LYNYN|16|222320.58|22756|0|4199|0|2527|0|1672|0|0|0|0|0|-0.012201|-0.001275|-0.014258|-0.00149|-0.014258|-0.00149|-0.014258|-0.00149|-0.014039|-0.001467|9.571185|0.01|0.005213|0.000545|0.521315|2010|0.005|0.826368|2189|0.005025|0||||||||10281|0||||
T|UBSA|202608|LADR|ROUND|20000|LNNYN|4|112596.25|11527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LADR|ROUND|20000|LNYYN|2|43157|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LADR|ROUND|20000|LYNYN|22|729893.75|76050|0|6807|0|6807|0|0|0|0|0|0|0|-0.008493|-0.000883|-0.005916|-0.000615|-0.001509|-0.000157|-0.003304|-0.000343|-0.016393|-0.001704|9.61874|0.008891|0.008891|0.000924|1|0|||6807|0|0||||||||23610|555||||
T|UBSA|202608|LADR|ROUND|200000|LNNYN|1|300189.3|31335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LADR|ROUND|200000|LYNYN|4|847111.5|88425|0|541|0|541|0|0|0|0|0|0|0|-0.015545|-0.001622|-0.015545|-0.001622|-0.015545|-0.001622|-0.015545|-0.001622|-0.055545|-0.005795|9.585|0.01|0.004455|0.000465|0.445471|300|0.005|0|241|0|0||||||||11400|0||||
T|UBSA|202608|LADR|ROUND|250|LNNYN|966|943065.83|96605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LADR|ROUND|250|LNYYN|2541|2513409.95|254166|0|1394|0|1394|0|0|0|0|0|0|0|0.000717|0.000074|0.001435|0.000149|0.003615|0.000375|0.00505|0.000524|0.017245|0.00179|9.632805|0.012152|0.001435|0.000149|0.118064|1394|0.005359|0|0||0||||||||1800|0|18|0|0|0
T|UBSA|202608|LADR|ROUND|250|LYNYN|75|73449.51|7504|0|1790|0|1690|0|100|0|0|0|0|0|0.01|0.001015|0.01|0.001015|0.01|0.001015|0.008436|0.000856|0.006034|0.000613|9.850212|0.01|0.01|0.001015|1|0|||1790|0.055866|0||||||||3302|0||||
T|UBSA|202608|LADR|ROUND|5000|LNNNN|1|9810|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LADR|ROUND|5000|LNNYN|7|53851.3|5490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LADR|ROUND|5000|LNYYN|24|171463.12|17543|0|274|0|274|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000219|-0.000023|9.490912|0.01|0|0|0|274|0.005|0|0||0||||||||1476|0|2|0|0|0
T|UBSA|202608|LADR|ROUND|5000|LYNYN|17|131887.91|13414|0|1577|0|1577|0|0|0|0|0|0|0|-0.001503|-0.000153|-0.001503|-0.000153|-0.001084|-0.00011|-0.004876|-0.000496|-0.005802|-0.000591|9.823415|0.01|0.006195|0.000631|0.619531|600|0.005|0|977|0|0||||||||5314|0||||
T|UBSA|202608|LADR|ROUND|50000|LNNYN|12|1240704.89|128448|0|1400|0|1400|0|0|0|0|0|0|0|-0.020714|-0.002143|-0.020714|-0.002143|-0.020714|-0.002143|-0.060714|-0.006282|-0.080714|-0.008351|9.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|LADR|ROUND|50000|LYNYN|30|2080595.58|217718|0|14569|0|14569|0|0|0|0|0|0|0|0.015683|0.001624|0.015683|0.001624|0.015683|0.001624|0.016554|0.001714|0.020649|0.002138|9.659831|0.01|0.009246|0.000957|0.924634|1098|0.005|0|13471|0|0||||||||32906|1123||||
T|UBSA|202608|LAES|ODD|0|LNNYN|1044|107505.35|41004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAES|ODD|0|LNYYN|18872|437004.37|169820|0|6204|0|6063|0|141|0|0|0|0|0|0.000103|0.000039|0.000155|0.000059|0.002582|0.00098|0.003609|0.001369|0.001887|0.000716|2.635272|0.010011|0|0|0|6204|0.005006|0.022727|0||0||||||||6666|0|645|0|0|0.022727
T|UBSA|202608|LAES|ODD|0|LYNNN|4|42.74|16|10|6|0|3|0|0|3|0|0|0|0|0.01|0.003945|0.01|0.003945|0.01|0.003945|0.01|0.003945|0.02|0.00789|2.535|0.01|0.01|0.003945|1|0|||6|135.5|0||||||||6|0||||
T|UBSA|202608|LAES|ODD|0|LYNYN|947|27942.4|10725|0|4142|0|4125|0|17|0|0|0|0|0|0.01|0.003813|0.009831|0.003749|0.007479|0.002852|0.004346|0.001657|0.004481|0.001709|2.622622|0.01|0.01|0.003813|1|0|||4142|0.004104|0||||||||4987|0||||
T|UBSA|202608|LAES|ODD|250|LNNYN|10|2577.21|915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAES|ODD|250|LNYYN|73|18969.68|7042|0|648|0|648|0|0|0|0|0|0|0|0|0|0|0|0.002963|0.001029|0.000278|0.000096|-0.016698|-0.005801|2.878611|0.01|0|0|0|648|0.005|0|0||0||||||||745|0|8|0|0|0
T|UBSA|202608|LAES|ODD|250|LYNYN|7|1794.79|674|0|291|0|291|0|0|0|0|0|0|0|0.01|0.003625|0.01|0.003625|0.003265|0.001183|-0.003471|-0.001258|0.023746|0.008607|2.758883|0.01|0.01|0.003625|1|0|||291|0|0||||||||377|0||||
T|UBSA|202608|LAES|ROUND|0|LNNYN|126|30895|12600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAES|ROUND|0|LNYYN|126|31050.15|12605|0|642|0|642|0|0|0|0|0|0|0|0|0|0|0|-0.003115|-0.001267|0.000062|0.000025|-0.004299|-0.001748|2.459299|0.01|0|0|0|642|0.005|0|0||0||||||||703|0|7|0|0|0
T|UBSA|202608|LAES|ROUND|0|LYNYN|27|6675|2700|0|800|0|700|0|100|0|0|0|0|0|0.01|0.004034|0.0075|0.003026|0.005|0.002017|0|0|0.0025|0.001009|2.47875|0.01|0.01|0.004034|1|0|||800|0.125|0||||||||800|0||||
T|UBSA|202608|LAES|ROUND|1000|LNNNN|1|2295|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAES|ROUND|1000|LNNYN|152|176212.86|66388|0|1400|0|1400|0|0|0|0|0|0|0|0.01|0.003883|0.01|0.003883|0.01|0.003883|0.01|0.003883|0.007143|0.002774|2.575||||||||||||||||||||3|0|0|0
T|UBSA|202608|LAES|ROUND|1000|LNYYN|433|962481.14|367576|0|8256|0|8256|0|0|0|0|0|0|0|0|0|0|0|0.003479|0.001328|0.007703|0.002942|0.00398|0.00152|2.618705|0.01|0|0|0|8256|0.005|0|0||0||||||||10226|0|13|0|0|0
T|UBSA|202608|LAES|ROUND|1000|LYNYN|179|460396.46|176535|0|31715|0|30705|0|1010|0|0|0|0|0|0.007104|0.002726|0.006998|0.002686|0.006201|0.00238|0.005421|0.00208|0.000348|0.000134|2.605704|0.01|0.008774|0.003367|0.877377|3889|0.005|0.231422|27826|0.003953|0||||||||61131|0||||
T|UBSA|202608|LAES|ROUND|10000|LNNYN|18|247311.75|98000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAES|ROUND|10000|LNYYN|102|1242423.57|470563|0|3638|0|3638|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.535742|0.01|0|0|0|3638|0.005|0|0||0||||||||17400|0|4|0|0|0
T|UBSA|202608|LAES|ROUND|10000|LYNYN|62|826446.48|314436|0|20532|0|20532|0|0|0|0|0|0|0|-0.00165|-0.000626|-0.002825|-0.001072|-0.003353|-0.001272|-0.003986|-0.001512|0.001112|0.000422|2.635872|0.01|0.009367|0.003554|0.936684|1300|0.005|0|19232|0|0||||||||111131|0||||
T|UBSA|202608|LAES|ROUND|20000|LNNYN|4|128610.07|50980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAES|ROUND|20000|LNYYN|1|23717.5|8950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LAES|ROUND|20000|LYNYN|13|371301.9|140083|0|3468|0|3468|0|0|0|0|0|0|0|-0.01|-0.00355|-0.01|-0.00355|-0.01|-0.00355|-0.001926|-0.000684|-0.016344|-0.005802|2.817053|0.01|0.01|0.00355|1|0|||3468|0|0||||||||28452|0||||
T|UBSA|202608|LAES|ROUND|200000|LYNYN|1|334765|133906|0|3062|0|3062|0|0|0|0|0|0|0|0.01|0.003992|0.01|0.003992|-0.01|-0.003992|-0.01|-0.003992|-0.01|-0.003992|2.505|0.01|0.01|0.003992|1|0|||3062|0|0||||||||133906|0||||
T|UBSA|202608|LAES|ROUND|250|LNNYN|1207|494848.54|187606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAES|ROUND|250|LNYYN|2856|1216647.52|454155|0|28375|0|27867|0|508|0|0|0|0|0|0.000215|0.000081|0.000638|0.000239|0.002431|0.000913|0.003359|0.001261|0.003206|0.001204|2.663474|0.01|0|0|0|28375|0.005|0.017903|0||0||||||||30183|0|168|0|0|0.017903
T|UBSA|202608|LAES|ROUND|250|LYNYN|363|156961.42|59629|0|18232|0|17493|0|739|0|0|0|0|0|0.009397|0.003609|0.008551|0.003284|0.005822|0.002236|0.002292|0.00088|0.004469|0.001716|2.603863|0.01|0.009876|0.003793|0.987604|226|0.005|0|18006|0.041042|0||||||||25191|0||||
T|UBSA|202608|LAES|ROUND|5000|LNNNN|2|11080|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAES|ROUND|5000|LNNYN|2|16714.44|6538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAES|ROUND|5000|LNYYN|164|1238474.85|478936|0|4022|0|4022|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012541|0.005001|0.005082|0.002027|2.507541|0.01|0|0|0|4022|0.005|0|0||0||||||||6000|0|2|0|0|0
T|UBSA|202608|LAES|ROUND|5000|LYNYN|109|806752.26|312505|0|29461|0|29461|0|0|0|0|0|0|0|0.006632|0.002582|0.006632|0.002582|0.003123|0.001216|0.007534|0.002933|0.00556|0.002164|2.568882|0.01|0.009972|0.003882|0.997183|83|0.005|0|29378|0|0||||||||78684|0||||
T|UBSA|202608|LAES|ROUND|50000|LNNYN|3|242236.8|97984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAES|ROUND|50000|LYNYN|2|124106|44000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LAFA|ODD|250|LNNNN|1|340.69|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAFA|ROUND|1000|LNNNN|1|1011|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAKE|ODD|0|LNNNN|115|1344.32|115|112|3|0|1|0|0|0|0|0|1|1|-0.14|-0.012119|-0.14|-0.012119|-0.14|-0.012119|-0.11|-0.009522|-0.11|-0.009522|11.551667||||||||||||||||||||3|18|9|316588.333333
T|UBSA|202608|LAKE|ODD|0|LNNYN|345|34173.92|2960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAKE|ODD|0|LNYYN|13140|1076499.46|92061|0|151|0|139|0|12|0|0|0|0|0|0.040265|0.003401|0.045099|0.003809|0.027351|0.00231|0.037947|0.003205|0.000662|0.000056|11.838675|0.101192|0.040397|0.003412|0.399215|151|0.030397|0.07947|0||0||||||||168|0|36|0|0|0.07947
T|UBSA|202608|LAKE|ODD|0|LYNYN|156|9775.16|836|0|160|0|159|0|1|0|0|0|0|0|0.080375|0.006798|0.079813|0.00675|0.078938|0.006676|0.087125|0.007369|0.10525|0.008902|11.82325|0.0855|0.075375|0.006375|0.881579|81|0.01|0.012346|79|0|0||||||||160|0||||
T|UBSA|202608|LAKE|ODD|1000|LNNYN|10|10973.21|931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAKE|ODD|1000|LNYYN|124|137220.35|11538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LAKE|ODD|1000|LYNYN|9|9885.8|840|0|4|0|4|0|0|0|0|0|0|0|0.07|0.006165|0.07|0.006165|0.07|0.006165|0.07|0.006165|0.07|0.006165|11.355|0.07|0.07|0.006165|1|0|||4|0|0||||||||92|0||||
T|UBSA|202608|LAKE|ODD|250|LNNYN|126|58436.88|5006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAKE|ODD|250|LNYYN|3249|1333237.71|113258|0|640|0|620|0|20|0|0|0|0|0|0.028984|0.002446|0.025234|0.00213|0.016047|0.001354|0.023016|0.001942|0.038703|0.003266|11.849789|0.088484|0.030703|0.002591|0.346989|640|0.028891|0.03125|0||0||||||||896|0|21|0|0|0.03125
T|UBSA|202608|LAKE|ODD|250|LYNYN|64|34688.11|2942|0|344|0|344|0|0|0|0|0|0|0|0.056453|0.004771|0.021919|0.001852|-0.008779|-0.000742|-0.024651|-0.002083|-0.010145|-0.000857|11.833532|0.063983|0.062703|0.005299|0.980009|22|0.01|0|322|0|0||||||||410|0||||
T|UBSA|202608|LAKE|ROUND|1000|LNNNN|285|449781.97|38102|37769|333|0|0|0|0|33|45|250|5|0|-0.124535|-0.010956|-0.064474|-0.005672|-0.042553|-0.003744|-0.022583|-0.001987|-0.064324|-0.005659|11.366772||||||||||||||||||||4|1858|996|17704.369369
T|UBSA|202608|LAKE|ROUND|1000|LNNYN|692|854442.15|72188|0|200|0|200|0|0|0|0|0|0|0|-0.19|-0.015651|-0.2|-0.016474|-0.2|-0.016474|-0.21|-0.017298|-0.21|-0.017298|12.14||||||||||||||||||||2|0|0|0
T|UBSA|202608|LAKE|ROUND|1000|LNYNN|4|6568.39|560|560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LAKE|ROUND|1000|LNYYN|1413|2104520.73|178110|0|655|0|655|0|0|0|0|0|0|0|0.026626|0.002244|0.031359|0.002643|0.040214|0.003389|0.065924|0.005556|0.101832|0.008583|11.864992|0.080794|0.029008|0.002445|0.359033|655|0.025893|0|0||0||||||||1122|0|10|0|0|0
T|UBSA|202608|LAKE|ROUND|1000|LYNYN|62|87305.83|7421|0|1189|0|1189|0|0|0|0|0|0|0|0.05307|0.004504|0.052262|0.004435|0.025442|0.002159|-0.011337|-0.000962|-0.047914|-0.004066|11.783852|0.078688|0.07196|0.006107|0.914493|400|0.01|0|789|0|0||||||||2064|0||||
T|UBSA|202608|LALT|ODD|0|LNNYN|13|483.65|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LALT|ODD|0|LNYYN|37|2929.48|121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LALT|ODD|1000|LNNYN|73|150876.76|6191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LALT|ODD|1000|LNYYN|584|1111457.77|45630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LALT|ODD|1000|LYNYN|5|9656.09|398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LALT|ODD|250|LNYYN|48|31741.01|1306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LALT|ODD|250|LYNYN|5|2788.09|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LALT|ROUND|1000|LNNNN|37|168203.87|6940|6940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|265|0|
T|UBSA|202608|LALT|ROUND|1000|LNNYN|104|276621|11400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LALT|ROUND|1000|LNYYN|2756|7070320.61|290511|0|300|0|300|0|0|0|0|0|0|0|0.04|0.001641|0.04|0.001641|0.04|0.001641|0.04|0.001641|0.04|0.001641|24.37|0.066667|0.04|0.001641|0.6|300|0.013333|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202608|LALT|ROUND|1000|LYNYN|29|81755|3400|0|500|0|500|0|0|0|0|0|0|0|0.016|0.000665|0.016|0.000665|0.016|0.000665|0.016|0.000665|0.012|0.000499|24.043|0.026|0.022|0.000915|0.846154|100|0.01|0|400|0|0||||||||500|0||||
T|UBSA|202608|LALT|ROUND|10000|LNNYN|9|125944|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LALT|ROUND|10000|LNYYN|20|249584.52|10254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LALT|ROUND|10000|LYNYN|6|78546.1|3232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LALT|ROUND|20000|LNNYN|4|106370|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LALT|ROUND|20000|LNYYN|14|300616.76|12340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LALT|ROUND|20000|LYNYN|2|57854|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LALT|ROUND|5000|LNNNN|12|75055.41|3099|3099|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LALT|ROUND|5000|LNNYN|11|85062|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LALT|ROUND|5000|LNYYN|67|531349.48|21899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LALT|ROUND|5000|LYNYN|3|22103.84|904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LALT|ROUND|50000|LYNYN|1|60274.1|2501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LAMR|ODD|0|LNNNN|212|31589.06|212|212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|LAMR|ODD|0|LNNYN|862|133161.57|862|0|3|0|3|0|0|0|0|0|0|0|-0.186667|-0.001238|-0.186667|-0.001238|0.07|0.000464|-0.043333|-0.000288|0.023333|0.000155|150.723333||||||||||||||||||||3|0|0|0
T|UBSA|202608|LAMR|ODD|0|LNYNN|4|622.5|4|1|3|0|1|0|2|0|0|0|0|0|0.02|0.000129|0.02|0.000129|0.106667|0.00069|0.303333|0.001961|0.393333|0.002543|154.661667|0.356667|0.223333|0.001444|0.626168|3|0.066667|0.666667|0||0||||||||3|0|3|3|3|0.666667
T|UBSA|202608|LAMR|ODD|0|LNYYN|2651|409069.94|2651|0|81|0|79|0|2|0|0|0|0|0|0.078272|0.00051|0.078519|0.000512|0.062963|0.00041|0.080123|0.000522|0.047407|0.000309|153.385062|0.348889|0.078272|0.00051|0.224345|81|0.135309|0.024691|0||0||||||||81|0|81|0|0|0.024691
T|UBSA|202608|LAMR|ODD|0|LYNYN|55|8558.33|55|0|38|0|38|0|0|0|0|0|0|0|0.162632|0.00104|0.161316|0.001032|0.140263|0.000897|0.080789|0.000517|0.204737|0.00131|156.326842|0.186316|0.167105|0.001069|0.896893|12|0.034167|0|25|0|1|0.045|0||||||38|0||||
T|UBSA|202608|LAMR|ODD|1000|LNNNN|160|724031.74|4697|4600|97|0|0|0|0|0|33|31|33|0|-0.109588|-0.000708|-0.138351|-0.000894|-0.106082|-0.000685|-0.179072|-0.001157|-0.164433|-0.001062|154.825155||||||||||||||||||||4|439|125|38983.474227
T|UBSA|202608|LAMR|ODD|1000|LNNYN|2411|5882365.37|37762|0|32|0|32|0|0|0|0|0|0|0|0.1|0.000665|-0.31|-0.002062|0.15|0.000998|0.23|0.00153|-0.15|-0.000998|150.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|LAMR|ODD|1000|LNYNN|5|22080.17|141|109|32|0|31|0|0|0|0|0|0|1|0.19625|0.001222|0.632188|0.003936|-0.297813|-0.001854|0.128438|0.0008|0.159063|0.00099|160.61125|1.21375|0.33|0.002055|0.271885|32|0.441875|14215.78125|0||0||||||||55|0|2|24|4|14215.78125
T|UBSA|202608|LAMR|ODD|1000|LNYYN|5721|13587565.95|87823|0|1804|0|1772|0|32|0|0|0|0|0|0.068559|0.000445|0.071103|0.000461|0.061641|0.0004|0.110704|0.000718|0.013309|0.000086|154.142575|0.218797|0.068509|0.000444|0.313116|1804|0.075144|0.017738|0||0||||||||2031|0|124|0|0|0.017738
T|UBSA|202608|LAMR|ODD|1000|LYNYN|126|342078.73|2220|0|1081|0|1081|0|0|0|0|0|0|0|0.132969|0.000866|0.141628|0.000922|0.13111|0.000854|0.039778|0.000259|0.089204|0.000581|153.586512|0.197965|0.159315|0.001037|0.804766|554|0.037708|0|527|0|0||||||||1161|0||||
T|UBSA|202608|LAMR|ODD|10000|LNNYN|256|3291203.03|20982|0|184|0|184|0|0|0|0|0|0|0|0.067826|0.000428|0.127174|0.000802|0.083696|0.000528|-0.980652|-0.006184|-0.943261|-0.005948|158.576848||||||||||||||||||||3|0|0|0
T|UBSA|202608|LAMR|ODD|10000|LNYYN|2591|29425632.89|187763|0|4672|0|4672|0|0|0|0|0|0|0|0.121111|0.000783|0.116256|0.000752|0.135518|0.000877|0.124687|0.000807|0.079758|0.000516|154.598002|0.231607|0.120659|0.00078|0.520964|4672|0.055474|0|0||0||||||||5958|0|74|0|0|0
T|UBSA|202608|LAMR|ODD|10000|LYNNN|1|13019.94|81|69|12|0|0|0|0|12|0|0|0|0|0.04|0.000249|0.01|0.000062|-0.23|-0.001432|-0.24|-0.001495|0.19|0.001183|160.565|0.03|0.35|0.00218|11.666667|0|||0||12|0.16|191||||||81|0||||
T|UBSA|202608|LAMR|ODD|10000|LYNYN|78|991237.25|6424|0|2276|0|2266|0|10|0|0|0|0|0|0.117645|0.000762|0.114077|0.000739|0.124635|0.000808|0.088669|0.000575|-0.003581|-0.000023|154.331902|0.156933|0.128106|0.00083|0.816311|868|0.037794|0|1408|0.007102|0||||||||3603|0||||
T|UBSA|202608|LAMR|ODD|250|LNNYN|1475|964947.59|6298|0|13|0|13|0|0|0|0|0|0|0|-0.348462|-0.00231|-0.348462|-0.00231|0.44|0.002917|0.455385|0.003019|0.610769|0.004049|150.844231||||||||||||||||||||3|0|0|0
T|UBSA|202608|LAMR|ODD|250|LNYYN|4452|2612450.6|16963|0|407|0|390|0|17|0|0|0|0|0|0.0614|0.000401|0.058919|0.000385|0.05801|0.000379|0.078354|0.000512|0.038133|0.000249|153.083575|0.269312|0.054398|0.000355|0.201989|407|0.107457|0.041769|0||0||||||||413|0|126|0|0|0.041769
T|UBSA|202608|LAMR|ODD|250|LYNNN|2|630.78|4|0|4|0|0|0|0|4|0|0|0|0|0.135|0.000856|0.135|0.000856|0.08|0.000508|0.2|0.001269|0.2|0.001269|157.6225|0.135|0.135|0.000856|1|0|||4|25|0||||||||4|0||||
T|UBSA|202608|LAMR|ODD|250|LYNYN|82|42751.95|276|0|243|0|231|0|12|0|0|0|0|0|0.196091|0.001264|0.194897|0.001256|0.191399|0.001233|0.174239|0.001123|0.178189|0.001148|155.17393|0.242593|0.205802|0.001326|0.848346|90|0.049667|0.033333|153|0.058824|0||||||||246|0||||
T|UBSA|202608|LAMR|ODD|5000|LNNNN|9|82949.35|528|528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAMR|ODD|5000|LNNYN|635|4371282.72|27964|0|50|0|50|0|0|0|0|0|0|0|-0.52|-0.003429|-0.52|-0.003429|-0.61|-0.004023|-0.84|-0.00554|-1.77|-0.011673|151.63||||||||||||||||||||1|0|0|0
T|UBSA|202608|LAMR|ODD|5000|LNYYN|2226|15203521.56|97473|0|2377|0|2333|0|44|0|0|0|0|0|0.065322|0.000419|0.064199|0.000412|0.073694|0.000473|0.088708|0.000569|0.040341|0.000259|155.897038|0.30764|0.074952|0.000481|0.243634|2377|0.116344|0.018511|0||0||||||||2956|0|63|0|0|0.018511
T|UBSA|202608|LAMR|ODD|5000|LYNNN|1|7856.04|51|50|1|0|0|0|0|1|0|0|0|0|0.11|0.000714|0.08|0.000519|-0.13|-0.000843|-0.2|-0.001298|-0.15|-0.000973|154.14|0.14|0.2|0.001298|1.428571|0|||0||1|0.03|197||||||51|0||||
T|UBSA|202608|LAMR|ODD|5000|LYNYN|68|517112.47|3343|0|1408|0|1408|0|0|0|0|0|0|0|0.175689|0.001138|0.172926|0.00112|0.146996|0.000952|0.078452|0.000508|0.039822|0.000258|154.41755|0.22652|0.179936|0.001165|0.79435|698|0.046984|0|710|0|0||||||||1708|0||||
T|UBSA|202608|LAMR|ROUND|10000|LNNNN|246|3809460|24600|24389|211|0|10|0|0|0|101|100|0|0|0.029573|0.00019|-0.32872|-0.002113|-0.042512|-0.000273|-0.024597|-0.000158|0.42673|0.002743|155.566635||||||||||||||||||||4|1945|935|7149.682464
T|UBSA|202608|LAMR|ROUND|10000|LNNYN|8284|128397048.62|828634|0|1700|0|1700|0|0|0|0|0|0|0|-0.081176|-0.00052|-0.086471|-0.000554|-0.042353|-0.000271|0.012941|0.000083|-0.102353|-0.000655|156.190882||||||||||||||||||||17|0|0|0
T|UBSA|202608|LAMR|ROUND|10000|LNYNN|1|16086|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|12|
T|UBSA|202608|LAMR|ROUND|10000|LNYYN|7302|113581813.66|732739|0|7580|0|7473|0|107|0|0|0|0|0|0.034144|0.00022|0.042596|0.000274|0.019313|0.000124|-0.049784|-0.00032|-0.190719|-0.001227|155.428504|0.262177|0.05504|0.000354|0.209933|7580|0.103569|0.014116|0||0||||||||9852|46|98|0|0|0.014116
T|UBSA|202608|LAMR|ROUND|10000|LYNYN|236|3644495.76|23734|0|12832|0|12613|0|219|0|0|0|0|0|0.126735|0.00083|0.126067|0.000826|0.117744|0.000771|0.110109|0.000721|0.07512|0.000492|152.653777|0.263897|0.140595|0.000921|0.532763|8171|0.097431|0.024477|4561|0.004166|100|0.05|0||||||14952|0||||
T|UBSA|202608|LAMR|ROUND|20000|LNNNN|30|1195834.76|7643|7643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAMR|ROUND|20000|LNNYN|647|20329583.62|131267|0|334|0|334|0|0|0|0|0|0|0|-0.091976|-0.00059|0.032395|0.000208|0.190599|0.001222|0.160359|0.001028|-0.335689|-0.002153|155.93024||||||||||||||||||||3|0|0|0
T|UBSA|202608|LAMR|ROUND|20000|LNYNN|1|39922.56|261|261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|LAMR|ROUND|20000|LNYYN|3753|94259833.53|610422|0|4942|0|4680|0|262|0|0|0|0|0|0.018958|0.000122|-0.014812|-0.000095|0.044866|0.000289|0.043768|0.000282|0.219559|0.001415|155.206112|0.245716|0.009352|0.00006|0.038062|4942|0.118182|0.053015|0||0||||||||6522|214|39|0|0|0.053015
T|UBSA|202608|LAMR|ROUND|20000|LYNYN|66|2211998.22|14237|0|5462|0|5357|0|105|0|0|0|0|0|0.170403|0.001093|0.16857|0.001082|0.107946|0.000693|0.12727|0.000817|0.214345|0.001375|155.834185|0.252054|0.195767|0.001256|0.776687|2804|0.054861|0|2647|0.039668|11|0.01|0||||||7300|599||||
T|UBSA|202608|LAMR|ROUND|200000|LNNYN|17|7859118.02|50591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAMR|ROUND|200000|LNYYN|7|2717015.16|17444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LAMR|ROUND|200000|LYNYN|8|2349178.18|14902|0|2548|0|2548|0|0|0|0|0|0|0|-0.250086|-0.001573|-0.376032|-0.002365|-0.528454|-0.003323|-0.503889|-0.003169|-1.212217|-0.007623|159.010675|0.564089|0.232849|0.001464|0.412788|1400|0.301429|0|1148|0|0||||||||4600|526||||
T|UBSA|202608|LAMR|ROUND|50000|LNNYN|207|19791393.96|127697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAMR|ROUND|50000|LNYYN|268|20995035.72|135284|0|2002|0|2002|0|0|0|0|0|0|0|0.506454|0.003217|0.020335|0.000129|0.46039|0.002924|0.389705|0.002475|1.29979|0.008256|157.436978|1.257443|0.506454|0.003217|0.402765|2002|0.375495|0|0||0||||||||1768|999|6|0|0|0
T|UBSA|202608|LAMR|ROUND|50000|LYNYN|41|4261272.21|27125|0|7809|0|7516|0|293|0|0|0|0|0|0.013459|0.000086|0.003241|0.000021|-0.006437|-0.000041|0.0153|0.000098|0.029849|0.000191|156.351528|0.185551|0.177391|0.001135|0.956024|3154|0.047635|0|4023|0.072831|632|0.18731|0||||||6601|2443||||
T|UBSA|202608|LAND|ODD|0|LNNNN|3|26.07|3|2|1|0|0|0|0|1|0|0|0|0|0.01|0.001151|0.01|0.001151|0.01|0.001151|0.03|0.003454|0.03|0.003454|8.685||||||||||||||||||||1|1|1|165
T|UBSA|202608|LAND|ODD|0|LNNYN|1353|59651.44|7024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAND|ODD|0|LNYYN|7250|633537.95|74306|0|563|0|535|0|28|0|0|0|0|0|0.001012|0.00012|0.001137|0.000135|0.001901|0.000225|0.003606|0.000428|-0.001599|-0.00019|8.429352|0.010107|0.000018|0.000002|0.001757|563|0.005044|0.049734|0||0||||||||684|0|135|0|0|0.049734
T|UBSA|202608|LAND|ODD|0|LYNNN|5|199.9|24|7|17|0|2|0|15|0|0|0|0|0|-0.008235|-0.001013|-0.008235|-0.001013|-0.078824|-0.009693|-0.08|-0.009838|-0.1|-0.012297|8.132059|0.01|0.009412|0.001157|0.941176|1|0.005|0|16|1.875|0||||||||17|0||||
T|UBSA|202608|LAND|ODD|0|LYNYN|789|59036.44|6938|0|1964|0|1938|0|26|0|0|0|0|0|0.009868|0.00117|0.009985|0.001183|0.008355|0.00099|0.008065|0.000956|0.007821|0.000927|8.437253|0.010117|0.010102|0.001197|0.99849|3|0.005|0|1961|0.013259|0||||||||2671|0||||
T|UBSA|202608|LAND|ODD|250|LNNYN|81|48954.49|5719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAND|ODD|250|LNYYN|1867|888286.77|106036|0|633|0|633|0|0|0|0|0|0|0|0|0|0.000553|0.000066|0.005592|0.00067|0.008231|0.000986|-0.003112|-0.000373|8.347899|0.011469|0|0|0|633|0.005735|0|0||0||||||||827|0|18|0|0|0
T|UBSA|202608|LAND|ODD|250|LYNNN|2|1325.94|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LAND|ODD|250|LYNYN|207|95305.6|11391|0|2294|0|2258|0|36|0|0|0|0|0|0.009041|0.001085|0.008256|0.000991|0.009224|0.001107|0.00942|0.00113|0.013514|0.001621|8.335427|0.010113|0.010113|0.001213|1|0|||2294|0.015693|0||||||||5460|0||||
T|UBSA|202608|LAND|ROUND|1000|LNNNN|11|18050|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|287|0|
T|UBSA|202608|LAND|ROUND|1000|LNNYN|2158|5135486.9|600048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAND|ROUND|1000|LNYYN|2653|3695552.93|440967|0|3797|0|3697|0|100|0|0|0|0|0|0|0|0.004214|0.000505|0.007901|0.000946|0.013837|0.001657|0.017782|0.00213|8.349996|0.012107|0|0|0|3797|0.006053|0.026337|0||0||||||||6078|200|23|0|0|0.026337
T|UBSA|202608|LAND|ROUND|1000|LYNYN|136|321441.65|37596|0|4648|0|4353|0|295|0|0|0|0|0|0.000848|0.0001|0.001244|0.000146|0.000852|0.0001|0.00315|0.00037|0.013636|0.001602|8.512732|0.01|0.009355|0.001099|0.935456|300|0.005|0|4348|0.067847|0||||||||11904|0||||
T|UBSA|202608|LAND|ROUND|10000|LNNYN|10|157026.32|18745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAND|ROUND|10000|LNYYN|4|60444.24|7128|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.305|0.01|0|0|0|1400|0.005|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202608|LAND|ROUND|10000|LYNYN|11|153902.03|18071|0|3046|0|3046|0|0|0|0|0|0|0|-0.014846|-0.001765|-0.019054|-0.002265|-0.020617|-0.002451|-0.021333|-0.002536|-0.019383|-0.002304|8.412045|0.01|0.005542|0.000659|0.554169|1358|0.005|0|1688|0|0||||||||7855|0||||
T|UBSA|202608|LAND|ROUND|20000|LNNYN|6|215519.44|25631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAND|ROUND|20000|LNYYN|4|101367.77|12169|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LAND|ROUND|20000|LYNYN|15|530857.39|62377|0|6144|0|6144|0|0|0|0|0|0|0|-0.010267|-0.001204|-0.010267|-0.001204|-0.010267|-0.001204|-0.008005|-0.000939|0.003913|0.000459|8.528341|0.01|0.009059|0.001062|0.905924|578|0.005|0|5566|0|0||||||||13300|0||||
T|UBSA|202608|LAND|ROUND|250|LNNYN|612|523058.41|61323|0|100|0|100|0|0|0|0|0|0|0|0.03|0.003442|0.07|0.008032|0.05|0.005737|0.05|0.005737|0.07|0.008032|8.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|LAND|ROUND|250|LNYYN|2217|1939473.21|230244|0|3697|0|3597|0|100|0|0|0|0|0|0.002434|0.000295|0.002975|0.00036|0.009986|0.001209|0.013497|0.001634|0.01729|0.002093|8.259512|0.011352|0|0|0|3697|0.005676|0.027049|0||0||||||||4137|0|41|0|0|0.027049
T|UBSA|202608|LAND|ROUND|250|LYNYN|295|246680.96|29593|0|8009|0|7886|0|123|0|0|0|0|0|0.009014|0.001087|0.008922|0.001076|0.009337|0.001126|0.009328|0.001125|0.006508|0.000785|8.290122|0.01025|0.01025|0.001236|1|100|0.005|0|7809|0.015751|100|0.005|0||||||14646|0||||
T|UBSA|202608|LAND|ROUND|5000|LNNNN|5|41290|5000|4936|64|0|0|0|0|0|64|0|0|0|-0.07|-0.008584|-0.07|-0.008584|-0.05|-0.006131|-0.04|-0.004905|0|0|8.155||||||||||||||||||||1|80|12|7542.34375
T|UBSA|202608|LAND|ROUND|5000|LNNYN|5|35200.73|4250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAND|ROUND|5000|LNYYN|17|118706.61|14076|0|593|0|593|0|0|0|0|0|0|0|0|0|0|0|-0.009882|-0.001128|-0.009882|-0.001128|-0.029646|-0.003384|8.761121|0.01|0|0|0|593|0.005|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202608|LAND|ROUND|5000|LYNYN|24|179322.6|20878|0|2285|0|2285|0|0|0|0|0|0|0|-0.007217|-0.000828|-0.007217|-0.000828|-0.007772|-0.000892|0.002613|0.0003|-0.000249|-0.000029|8.710486|0.010477|0.009799|0.001125|0.935255|155|0.005|0|2130|0|0||||||||9109|0||||
T|UBSA|202608|LAND|ROUND|50000|LNNYN|12|1014050.16|116679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAND|ROUND|50000|LYNYN|9|531031.54|60578|0|1729|0|1729|0|0|0|0|0|0|0|-0.01|-0.00115|-0.011157|-0.001284|-0.011157|-0.001284|-0.013644|-0.00157|-0.045281|-0.005209|8.692212|0.01|0.01|0.00115|1|0|||1729|0|0||||||||11900|0||||
T|UBSA|202608|LANDO|ODD|0|LNNNN|116|7465.43|345|339|6|0|0|0|0|0|0|0|0|6|-0.158333|-0.007324|-0.158333|-0.007324|-0.158333|-0.007324|-0.158333|-0.007324|-0.155|-0.00717|21.6175||||||||||||||||||||4|37|20|578857.5
T|UBSA|202608|LANDO|ODD|0|LNNYN|10|913.32|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LANDO|ODD|0|LNYNN|4|84.05|4|3|1|0|1|0|0|0|0|0|0|0|-0.37|-0.017561|0.05|0.002373|0.05|0.002373|0.05|0.002373|0.05|0.002373|21.07|0.56|0.14|0.006645|0.25|1|0.21|0|0||0||||||||1|0|1|1|0|0
T|UBSA|202608|LANDO|ODD|0|LNYYN|1907|216243|9833|0|16|0|16|0|0|0|0|0|0|0|0.206875|0.009577|0.206875|0.009577|0.206875|0.009577|0.206875|0.009577|0.206875|0.009577|21.602188|0.236875|0.206875|0.009577|0.873351|16|0.015|0|0||0||||||||16|0|7|0|0|0
T|UBSA|202608|LANDO|ODD|0|LYNYN|308|16578.15|754|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LANDO|ODD|1000|LNNNN|689|1129518.43|52488|52448|40|0|0|0|0|0|0|0|0|40|-0.38|-0.017984|-0.38|-0.017984|-0.38|-0.017984|-0.33|-0.015618|-0.33|-0.015618|21.13||||||||||||||||||||2|237|122|754584
T|UBSA|202608|LANDO|ODD|1000|LNYYN|61|94397.19|4355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LANDO|ODD|250|LNNNN|295|146393.32|6779|6682|97|0|0|0|0|0|0|0|21|76|-0.154948|-0.00727|-0.143402|-0.006728|-0.143402|-0.006728|-0.143402|-0.006728|-0.119175|-0.005591|21.314639||||||||||||||||||||6|651|208|2071620.275979
T|UBSA|202608|LANDO|ODD|250|LNNYN|16|10723.6|502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LANDO|ODD|250|LNYNN|1|337.76|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LANDO|ODD|250|LNYYN|32|18184.44|850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LANDO|ODD|250|LYNYN|3|2264.89|107|0|32|0|32|0|0|0|0|0|0|0|0.48|0.022706|0.48|0.022706|0.48|0.022706|0.48|0.022706|0.48|0.022706|21.14|0.56|0.48|0.022706|0.857143|32|0.04|0|0||0||||||||32|0||||
T|UBSA|202608|LANDO|ROUND|1000|LNNNN|448|1044724.49|48711|47432|1279|0|0|0|0|0|10|24|11|1234|-0.295215|-0.013822|-0.293292|-0.013732|-0.288788|-0.013521|-0.279867|-0.013103|-0.296443|-0.013879|21.358757||||||||||||||||||||18|6013|2843|3067118.280688
T|UBSA|202608|LANDO|ROUND|1000|LNNYN|8|33392|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LANDO|ROUND|1000|LNYNN|4|8570|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LANDO|ROUND|1000|LNYYN|29|92888.36|4332|0|280|0|280|0|0|0|0|0|0|0|0.054714|0.002576|0.054714|0.002576|0.054714|0.002576|0.054714|0.002576|0.0475|0.002237|21.236625|0.315607|0.059179|0.002787|0.187507|280|0.128214|0|0||0||||||||600|0|4|0|0|0
T|UBSA|202608|LANDO|ROUND|1000|LYNYN|10|23744.86|1107|0|100|0|100|0|0|0|0|0|0|0|0.46|0.02176|0.46|0.02176|0.46|0.02176|0.46|0.02176|0.46|0.02176|21.14|0.56|0.46|0.02176|0.821429|100|0.05|0|0||0||||||||130|0||||
T|UBSA|202608|LANDO|ROUND|10000|LNNNN|5|52376.32|2465|2465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126|102|
T|UBSA|202608|LANDO|ROUND|10000|LNNYN|4|42023.32|1972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LANDO|ROUND|5000|LNNNN|1|9456.82|454|454|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|0|
T|UBSA|202608|LANDO|ROUND|5000|LNNYN|1|9456.82|454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LANDO|ROUND|5000|LNYYN|1|5072.32|242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LANDO|ROUND|5000|LYNYN|5|39687.16|1852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LANDP|ODD|0|LNNNN|150|5841.13|277|274|3|0|0|0|0|0|0|0|0|3|-0.1|-0.004816|-0.1|-0.004816|-0.1|-0.004816|-0.1|-0.004816|-0.1|-0.004816|20.765||||||||||||||||||||3|24|13|790510.333333
T|UBSA|202608|LANDP|ODD|0|LNNYN|10|883.1|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LANDP|ODD|0|LNYYN|385|53953.84|2542|0|1|0|1|0|0|0|0|0|0|0|0.11|0.005185|0.11|0.005185|0.11|0.005185|0.11|0.005185|0.11|0.005185|21.215|0.13|0.11|0.005185|0.846154|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|LANDP|ODD|0|LYNNN|3|62.13|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LANDP|ODD|0|LYNYN|1|145.46|7|0|7|0|7|0|0|0|0|0|0|0|0.06|0.002892|0.06|0.002892|0.06|0.002892|0.06|0.002892|0.06|0.002892|20.75|0.06|0.06|0.002892|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|LANDP|ODD|1000|LNNNN|23|28027.31|1318|1094|224|0|0|0|0|0|0|48|0|176|-0.065714|-0.003098|-0.065714|-0.003098|-0.093571|-0.004412|-0.093571|-0.004412|-0.138214|-0.006516|21.210357||||||||||||||||||||4|125|110|3228743.285714
T|UBSA|202608|LANDP|ODD|1000|LNNYN|1|1160.88|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LANDP|ODD|1000|LNYNN|4|4640.13|217|170|47|0|0|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.44|0.1|0|0|0|47|0.05|9|0||0||||||||47|0|1|0|0|9
T|UBSA|202608|LANDP|ODD|1000|LNYYN|4|5072.09|239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LANDP|ODD|1000|LYNYN|3|3948.16|187|0|97|0|47|0|50|0|0|0|0|0|0.076392|0.003624|0.076392|0.003624|0.112474|0.005336|0.112474|0.005336|0.112474|0.005336|21.076856|0.09701|0.076392|0.003624|0.78746|50|0.02|1|47|0|0||||||||97|0||||
T|UBSA|202608|LANDP|ODD|250|LNNNN|271|139630.71|6627|6422|205|0|0|0|0|0|0|30|77|98|-0.072634|-0.003438|-0.072634|-0.003438|-0.072634|-0.003438|-0.066146|-0.003131|-0.045805|-0.002168|21.125854||||||||||||||||||||8|999|207|860638.136585
T|UBSA|202608|LANDP|ODD|250|LNNYN|3|1364.85|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LANDP|ODD|250|LNYNN|8|3676.31|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LANDP|ODD|250|LNYYN|20|11924.48|565|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LANDP|ODD|250|LYNNN|1|850.34|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LANDP|ODD|250|LYNYN|2|1266.01|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LANDP|ROUND|1000|LNNNN|227|672630.87|31900|31353|547|0|0|0|100|100|100|0|100|147|-0.173035|-0.008225|-0.173035|-0.008225|-0.171207|-0.008138|-0.165722|-0.007877|-0.16947|-0.008055|21.03883||||||||||||||||||||6|2612|970|1403171.676088
T|UBSA|202608|LANDP|ROUND|1000|LNNYN|3|8082.44|388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LANDP|ROUND|1000|LNYNN|15|39523.8|1904|1658|246|0|100|0|0|0|0|0|100|46|0.059431|0.002866|0.059431|0.002866|0.055366|0.00267|0.043171|0.002082|0.053496|0.00258|20.737033|0.203659|0.07065|0.003407|0.346906|246|0.066504|2389873.097561|0||0||||||||300|0|3|499|92|2389873.097561
T|UBSA|202608|LANDP|ROUND|1000|LNYYN|75|195183.37|9259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LANDP|ROUND|1000|LYNYN|14|38390.04|1822|0|401|0|401|0|0|0|0|0|0|0|0.032594|0.001524|0.047556|0.002223|0.045062|0.002107|0.045062|0.002107|0.0301|0.001407|21.391409|0.060075|0.05005|0.00234|0.833126|201|0.01|0|200|0|0||||||||600|0||||
T|UBSA|202608|LANDP|ROUND|10000|LNNNN|1|12251.38|593|0|593|0|0|0|0|0|0|0|0|593|-0.01|-0.000484|-0.01|-0.000484|-0.01|-0.000484|-0.01|-0.000484|0|0|20.67||||||||||||||||||||1|162|103|1771911.662732
T|UBSA|202608|LANDP|ROUND|10000|LNNYN|1|12251.38|593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LANDP|ROUND|10000|LYNYN|2|21145|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LANDP|ROUND|5000|LNNNN|1|6482.82|309|309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LANDP|ROUND|5000|LNYYN|4|25276.35|1185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LANV|ODD|0|LNNNN|86|227.02|208|207|1|0|1|0|0|0|0|0|0|0|0|0|-0.03|-0.027778|-0.03|-0.027778|-0.03|-0.027778|-0.02|-0.018519|1.08||||||||||||||||||||1|30|6|0
T|UBSA|202608|LANV|ODD|0|LNNYN|22|469.69|420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LANV|ODD|0|LNYNN|2|2.15|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LANV|ODD|0|LNYYN|3514|47534.49|44648|0|38|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.018433|1.085|0.01|0|0|0|38|0.005|0|0||0||||||||38|0|1|0|0|0
T|UBSA|202608|LANV|ODD|0|LYNYN|21|331.07|304|0|138|0|138|0|0|0|0|0|0|0|0.017826|0.016295|0.017826|0.016295|0.018623|0.017023|0.022029|0.020136|0.019058|0.017421|1.093986|0.017826|0.017826|0.016295|1|0|||138|0|0||||||||138|0||||
T|UBSA|202608|LANV|ROUND|0|LNNNN|3|336|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LANV|ROUND|0|LNNYN|50|5464.53|5025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LANV|ROUND|0|LNYYN|94|11839.1|10890|0|670|0|670|0|0|0|0|0|0|0|0|0|0|0|-0.004478|-0.004019|-0.002985|-0.00268|0.002985|0.00268|1.11403|0.046866|0|0|0|670|0.023433|0|0||0||||||||700|0|6|0|0|0
T|UBSA|202608|LANV|ROUND|0|LYNYN|12|1648.76|1522|0|542|0|542|0|0|0|0|0|0|0|0.001919|0.00178|0.00524|0.004862|0.004465|0.004143|0.01738|0.016125|0.000037|0.000034|1.077823|0.016679|0.024059|0.022322|1.442478|100|0.01|0|342|0|100|0.03|0||||||600|0||||
T|UBSA|202608|LANV|ROUND|1000|LNNNN|43|92570.17|79676|79676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1373|20|
T|UBSA|202608|LANV|ROUND|1000|LNYYN|1|1060|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LANV|ROUND|250|LNYYN|8|2704|2500|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.09|0.02|0|0|0|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|LANV|ROUND|250|LYNYN|4|2823.34|2593|0|11|0|11|0|0|0|0|0|0|0|-0.06|-0.056075|-0.05|-0.046729|-0.05|-0.046729|0|0|0|0|1.07|0.04|0.02|0.018692|0.5|11|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|LAR|ODD|0|LNNYN|3363|168784.35|25268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAR|ODD|0|LNYYN|3455|201370.5|30485|0|582|0|552|0|30|0|0|0|0|0|0.001168|0.000175|0.00067|0.000101|0.004416|0.000663|0.003058|0.000459|-0.00189|-0.000284|6.659046|0.010911|0.000412|0.000062|0.037795|582|0.005249|0.051546|0||0||||||||648|0|109|0|0|0.051546
T|UBSA|202608|LAR|ODD|0|LYNYN|692|33003.64|4990|0|1650|0|1631|0|19|0|0|0|0|0|0.010685|0.001628|0.010467|0.001594|0.007879|0.0012|0.009206|0.001402|0.009842|0.001499|6.564724|0.011776|0.010794|0.001644|0.916624|127|0.006378|0|1523|0.012475|0||||||||1964|0||||
T|UBSA|202608|LAR|ODD|250|LNNYN|172|84961.51|12844|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.005922|6.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|LAR|ODD|250|LNYYN|1367|616930.78|93656|0|724|0|724|0|0|0|0|0|0|0|0.001243|0.000183|-0.002845|-0.00042|-0.005249|-0.000774|-0.009544|-0.001407|0.011091|0.001635|6.782576|0.011478|0|0|0|724|0.005739|0|0||0||||||||1275|0|19|0|0|0
T|UBSA|202608|LAR|ODD|250|LYNYN|176|82025.05|12262|0|2756|0|2726|0|30|0|0|0|0|0|0.009699|0.001454|0.010087|0.001512|0.009365|0.001404|0.010109|0.001516|0.009086|0.001362|6.669987|0.010729|0.010011|0.001501|0.93304|198|0.005|0|2558|0.011728|0||||||||5041|0||||
T|UBSA|202608|LAR|ROUND|1000|LNNNN|89|131670|19700|18050|1650|0|0|0|0|200|1050|0|400|0|-0.025152|-0.003727|-0.01303|-0.001931|-0.023939|-0.003547|-0.01303|-0.001931|0.063333|0.009385|6.748333||||||||||||||||||||9|3409|1801|16566.031031
T|UBSA|202608|LAR|ROUND|1000|LNNYN|2690|5028673.47|746288|0|2954|0|2954|0|0|0|0|0|0|0|-0.010988|-0.001671|0.000142|0.000022|0.009621|0.001463|0.020833|0.003168|0.011801|0.001794|6.576584||||||||||||||||||||8|0|0|0
T|UBSA|202608|LAR|ROUND|1000|LNYNN|1|1370|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|LAR|ROUND|1000|LNYYN|1571|2863540.19|426011|0|16085|0|15741|0|344|0|0|0|0|0|-0.000908|-0.000134|0.000259|0.000038|0.004349|0.00064|0.005191|0.000764|0.003469|0.00051|6.796487|0.016642|0.000025|0.000004|0.001494|16085|0.008308|0.021386|0||0||||||||23737|0|79|0|0|0.021386
T|UBSA|202608|LAR|ROUND|1000|LYNNN|1|1340|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LAR|ROUND|1000|LYNYN|614|1456968.02|217299|0|55760|0|54146|0|1614|0|0|0|0|0|0.0099|0.00147|0.009568|0.001421|0.009835|0.001461|0.007697|0.001143|0.001479|0.00022|6.733313|0.016003|0.01132|0.001681|0.707377|15794|0.008595|0.012663|39396|0.035892|570|0.009123|0||||||95803|1767||||
T|UBSA|202608|LAR|ROUND|10000|LNNYN|111|1451756.26|214897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAR|ROUND|10000|LNYYN|52|715257.12|107001|0|1786|0|1786|0|0|0|0|0|0|0|0.00112|0.000164|0.00112|0.000164|0.014994|0.002198|-0.0228|-0.003342|-0.0514|-0.007535|6.821529|0.015039|0.00112|0.000164|0.07446|1786|0.00696|0|0||0||||||||8581|0|4|0|0|0
T|UBSA|202608|LAR|ROUND|10000|LYNYN|89|1208427.46|180092|0|17453|0|17443|0|10|0|0|0|0|0|0.004198|0.000621|0.00265|0.000392|0.003619|0.000535|-0.000741|-0.00011|-0.010637|-0.001573|6.760095|0.011623|0.010082|0.001491|0.867396|2290|0.005873|0|15163|0.00066|0||||||||100034|600||||
T|UBSA|202608|LAR|ROUND|20000|LNNYN|39|1147964.66|166287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAR|ROUND|20000|LNYYN|16|450949.61|65986|0|652|0|652|0|0|0|0|0|0|0|0.003067|0.000451|-0.01546|-0.002275|0.013865|0.00204|0.003067|0.000451|0.003067|0.000451|6.796902|0.02227|0|0|0|652|0.011135|0|0||0||||||||7300|0|3|0|0|0
T|UBSA|202608|LAR|ROUND|20000|LYNYN|35|935630.92|142236|0|18792|0|18692|0|100|0|0|0|0|0|0.000053|0.000008|-0.002594|-0.000387|0.004066|0.000607|0.006873|0.001025|-0.012764|-0.001904|6.703011|0.012993|0.007332|0.001094|0.56432|7238|0.007349|0|11554|0.008655|0||||||||67800|4419||||
T|UBSA|202608|LAR|ROUND|200000|LNNYN|1|272039.4|39426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAR|ROUND|200000|LYNYN|1|229482|34200|0|7|0|7|0|0|0|0|0|0|0|0.01|0.001489|-0.01|-0.001489|-0.01|-0.001489|-0.03|-0.004468|-0.01|-0.001489|6.715|0.01|0.01|0.001489|1|0|||7|0|0||||||||5000|0||||
T|UBSA|202608|LAR|ROUND|250|LNNNN|5|3266|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|LAR|ROUND|250|LNNYN|5905|3979424.06|593378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAR|ROUND|250|LNYYN|2519|1754315.17|260942|0|9558|0|9258|0|300|0|0|0|0|0|0.000755|0.000112|0.002743|0.000407|0.005897|0.000875|0.013637|0.002024|0.01507|0.002237|6.736735|0.01451|0.000523|0.000078|0.036052|9558|0.006994|0.031387|0||0||||||||9803|0|96|0|0|0.031387
T|UBSA|202608|LAR|ROUND|250|LYNYN|684|466120.24|69324|0|23057|0|22735|0|322|0|0|0|0|0|0.013674|0.002033|0.012963|0.001928|0.006869|0.001021|-0.002474|-0.000368|-0.006785|-0.001009|6.724931|0.016726|0.014076|0.002093|0.841566|4118|0.007428|0.048567|18935|0.006443|4|0.01|0||||||28879|0||||
T|UBSA|202608|LAR|ROUND|5000|LNNNN|7|49209|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2922|278|
T|UBSA|202608|LAR|ROUND|5000|LNNYN|289|2002565.49|295287|0|72|0|72|0|0|0|0|0|0|0|-0.01|-0.001516|-0.01|-0.001516|0.01|0.001516|0.03|0.004549|0.01|0.001516|6.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|LAR|ROUND|5000|LNYYN|99|717674.01|107330|0|2967|0|2967|0|0|0|0|0|0|0|-0.006741|-0.000968|-0.006741|-0.000968|-0.005393|-0.000775|-0.009437|-0.001355|-0.055942|-0.008035|6.962297|0.020111|0|0|0|2967|0.010056|0|0||0||||||||7209|0|7|0|0|0
T|UBSA|202608|LAR|ROUND|5000|LYNYN|154|1107929.51|165408|0|26628|0|25452|0|1176|0|0|0|0|0|0.004914|0.000736|0.005606|0.00084|0.00506|0.000758|0.004103|0.000615|0.009079|0.00136|6.676389|0.012059|0.009808|0.001469|0.813366|5793|0.005173|0.025548|20835|0.04934|0||||||||84706|1418||||
T|UBSA|202608|LAR|ROUND|50000|LNNYN|1|71784.44|10619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAR|ROUND|50000|LNYYN|5|435487.43|60412|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.005|-0.000694|0.02|0.002778|0.045|0.00625|-0.11|-0.015278|7.2|0.03|0|0|0|200|0.015|0|0||0||||||||3400|0|2|0|0|0
T|UBSA|202608|LAR|ROUND|50000|LYNYN|7|534527.71|78101|0|2566|0|2566|0|0|0|0|0|0|0|0.002818|0.000422|0.009053|0.001356|0.009267|0.001388|-0.005105|-0.000765|-0.107186|-0.016055|6.676202|0.010043|0.007229|0.001083|0.719829|722|0.005|0|1844|0|0||||||||13200|0||||
T|UBSA|202608|LARK|ODD|0|LNNNN|15309|1251673.7|39484|39447|37|0|1|0|5|2|5|2|21|1|-0.164324|-0.005151|-0.167027|-0.005236|-0.162432|-0.005092|-0.161892|-0.005075|-0.149189|-0.004677|31.898378||||||||||||||||||||21|181|83|77762.321324
T|UBSA|202608|LARK|ODD|0|LNNYN|532|57321.33|1801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LARK|ODD|0|LNYNN|117|4574.8|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|5|
T|UBSA|202608|LARK|ODD|0|LNYYN|5041|566496.77|17747|0|52|0|50|0|2|0|0|0|0|0|0.025|0.000787|0.025|0.000787|0.038462|0.001211|0.0375|0.001181|0.042692|0.001345|31.748462|0.400385|0.0275|0.000866|0.068684|52|0.186442|0.038462|0||0||||||||58|0|36|0|0|0.038462
T|UBSA|202608|LARK|ODD|0|LYNYN|40|2075.59|65|0|18|0|17|0|1|0|0|0|0|0|0.497778|0.015658|0.497778|0.015658|0.461111|0.014505|0.457222|0.014382|0.448333|0.014103|31.790556|0.605556|0.497778|0.015658|0.822018|13|0.074615|0.076923|5|0|0||||||||18|0||||
T|UBSA|202608|LARK|ODD|1000|LNNNN|41|49541.28|1545|1545|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|41|
T|UBSA|202608|LARK|ODD|1000|LNNYN|37|66602.86|2113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LARK|ODD|1000|LNYNN|3|5146.6|160|110|50|0|0|0|0|0|0|0|2|48|0.0112|0.000348|0.0112|0.000348|0.0112|0.000348|0.0864|0.002686|0.0958|0.002978|32.165|0.17|0.03|0.000933|0.176471|50|0.07|2696468.38|0||0||||||||50|0|1|71|14|2696468.38
T|UBSA|202608|LARK|ODD|1000|LNYYN|840|1242520.92|38830|0|262|0|262|0|0|0|0|0|0|0|0.263779|0.008274|0.26645|0.008358|0.262214|0.008225|0.301069|0.009444|0.303588|0.009523|31.880821|0.324008|0.263779|0.008274|0.814112|262|0.030115|0|0||0||||||||262|0|7|0|0|0
T|UBSA|202608|LARK|ODD|1000|LYNYN|16|26383.98|824|0|207|0|173|0|34|0|0|0|0|0|0.336812|0.010581|0.336812|0.010581|0.271691|0.008535|0.214444|0.006737|0.186618|0.005863|31.832319|0.336812|0.336812|0.010581|1|0|||207|0.164251|0||||||||235|0||||
T|UBSA|202608|LARK|ODD|250|LNNNN|309|133081.38|4167|4167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|142|47|
T|UBSA|202608|LARK|ODD|250|LNNYN|75|30277.76|953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LARK|ODD|250|LNYNN|9|4082.12|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|1|
T|UBSA|202608|LARK|ODD|250|LNYYN|3802|1973990.99|62046|0|85|0|85|0|0|0|0|0|0|0|0.376118|0.01196|0.372824|0.011855|0.371529|0.011814|0.482235|0.015335|0.385294|0.012252|31.447588|0.618|0.376118|0.01196|0.608605|85|0.120941|0|0||0||||||||136|0|6|0|0|0
T|UBSA|202608|LARK|ODD|250|LYNNN|1|570.78|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LARK|ODD|250|LYNYN|18|14806.17|466|0|48|0|48|0|0|0|0|0|0|0|0.431667|0.013663|0.431667|0.013663|0.307083|0.009719|0.307083|0.009719|0.311667|0.009865|31.594583|0.431667|0.431667|0.013663|1|0|||48|0|0||||||||48|0||||
T|UBSA|202608|LARK|ROUND|1000|LNNNN|835|2645181.5|83502|82992|510|0|0|0|0|0|33|0|360|117|-0.429275|-0.013534|-0.428157|-0.013498|-0.403784|-0.01273|-0.445745|-0.014053|-0.425373|-0.013411|31.719147||||||||||||||||||||12|1652|266|1554878.160784
T|UBSA|202608|LARK|ROUND|1000|LNYNN|1|3210|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LARK|ROUND|1000|LNYYN|501|1719990.96|53781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LARK|ROUND|1000|LYNYN|1|3199|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LARK|ROUND|10000|LNYYN|70|919511.02|28611|0|100|0|100|0|0|0|0|0|0|0|0.51|0.01595|0.51|0.01595|0.51|0.01595|0.51|0.01595|0.51|0.01595|31.975|0.55|0.51|0.01595|0.927273|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|LARK|ROUND|10000|LYNYN|1|11835.75|367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LARK|ROUND|5000|LNNNN|1|6220|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|LARK|ROUND|5000|LNNYN|1|9450|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LARK|ROUND|5000|LNYYN|207|1262862.98|39470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LARK|ROUND|5000|LYNYN|2|14668.4|460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LASC|ODD|0|LNNYN|1|189.8|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LASC|ODD|0|LNYYN|83|4870.82|491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LASC|ODD|0|LYNYN|5|556.62|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LASC|ODD|1000|LNYYN|1|1172.16|99|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000846|-0.06|-0.005076|-0.06|-0.005076|11.82|0.04|0|0|0|1|0.02|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|LASC|ODD|1000|LYNYN|1|1007.62|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LASC|ODD|250|LNYYN|19|7096.56|779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LASC|ODD|250|LYNYN|2|1208.16|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LASC|ROUND|1000|LNNNN|43|62083|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LASC|ROUND|1000|LNYNN|1|1101|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LASC|ROUND|1000|LNYYN|25|45441.28|3696|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LASC|ROUND|1000|LYNYN|20|27472|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LASC|ROUND|10000|LYNYN|2|23820|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LASC|ROUND|250|LNNNN|50|46719|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LASC|ROUND|250|LNYNN|4|3331|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LASC|ROUND|5000|LNYYN|8|61010.79|5839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LASC|ROUND|5000|LYNYN|1|5644.94|427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LASE|ODD|0|LNNYN|976|31502.13|23116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LASE|ODD|0|LNYYN|1643|68771.07|54318|0|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.605|0.01|0|0|0|27|0.005|0|0||0||||||||27|0|1|0|0|0
T|UBSA|202608|LASE|ODD|0|LYNNN|1|1.21|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.00823|0|0|0|0|0|0|-0.01|-0.00823|1.215|0.01|0.01|0.00823|1|0|||1|348|0||||||||1|0||||
T|UBSA|202608|LASE|ODD|0|LYNYN|130|3287.03|2575|0|499|0|497|0|2|0|0|0|0|0|0.009192|0.007828|0.010038|0.008549|0.010656|0.009075|0.008531|0.007266|0.006848|0.005832|1.174224|0.011297|0.011297|0.009621|1|0|||499|0.004008|0||||||||536|0||||
T|UBSA|202608|LASE|ROUND|0|LNNNN|2|234|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|LASE|ROUND|0|LNNYN|416|82839.61|69677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LASE|ROUND|0|LNYYN|2425|329912.61|276335|0|1791|0|1791|0|0|0|0|0|0|0|0.000128|0.000091|0.001245|0.000888|0.000123|0.000087|0.000681|0.000486|0.006844|0.004885|1.401118|0.009596|0.000128|0.000091|0.013354|1791|0.004734|0|0||0||||||||2229|0|20|0|0|0
T|UBSA|202608|LASE|ROUND|0|LYNYN|278|35469.5|29491|0|6071|0|5871|0|200|0|0|0|0|0|0.008274|0.006871|0.008274|0.006871|0.005638|0.004682|0.000796|0.000661|0.004353|0.003615|1.204146|0.009834|0.009626|0.007994|0.978894|126|0.005|0|5945|0.033642|0||||||||6323|0||||
T|UBSA|202608|LASE|ROUND|1000|LNNNN|1|1080|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LASE|ROUND|1000|LNNYN|9|22520.16|16504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LASE|ROUND|1000|LNYYN|83|139068.83|99794|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.385|0.01|0|0|0|700|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|LASE|ROUND|1000|LYNYN|58|132844.67|96403|0|4891|0|4891|0|0|0|0|0|0|0|-0.001192|-0.000898|-0.001192|-0.000898|0.001867|0.001406|0.00284|0.002139|0.003776|0.002844|1.327807|0.01|0.00816|0.006145|0.815989|900|0.005|0|3991|0|0||||||||21327|0||||
T|UBSA|202608|LASE|ROUND|10000|LYNYN|1|12558|9100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LASE|ROUND|20000|LNNYN|1|22352.63|20507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LASE|ROUND|250|LNNNN|1|945|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|0|
T|UBSA|202608|LASE|ROUND|250|LNNYN|1020|298150.6|209730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LASE|ROUND|250|LNYYN|417|176281.18|137841|0|2252|0|2252|0|0|0|0|0|0|0|0.003011|0.00262|0.003011|0.00262|0.002957|0.002574|0.005497|0.004784|0.012744|0.011092|1.148992|0.01008|0.003011|0.00262|0.298678|2252|0.003535|0|0||0||||||||3153|500|7|0|0|0
T|UBSA|202608|LASE|ROUND|250|LYNYN|84|35260.47|25996|0|3738|0|3738|0|0|0|0|0|0|0|0.002924|0.002497|0.003994|0.003411|0.002164|0.001848|0.000532|0.000455|-0.001966|-0.001679|1.170891|0.009722|0.008296|0.007085|0.85333|533|0.005|0|3205|0|0||||||||5533|0||||
T|UBSA|202608|LASE|ROUND|5000|LNNYN|2|13653.72|9913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LASE|ROUND|5000|LNYYN|6|43570.04|30688|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.585|0.01|0|0|0|1400|0.005|0|0||0||||||||5788|0|1|0|0|0
T|UBSA|202608|LASE|ROUND|5000|LYNYN|12|79237.07|57648|0|1400|0|1400|0|0|0|0|0|0|0|-0.004286|-0.003175|-0.004286|-0.003175|0.008571|0.006349|0.008571|0.006349|0.002143|0.001587|1.35|0.01|0.01|0.007407|1|0|||1400|0|0||||||||16727|0||||
T|UBSA|202608|LASR|ODD|0|LNNNN|51|2158.42|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202608|LASR|ODD|0|LNNYN|1525|179799.3|3255|0|4|0|4|0|0|0|0|0|0|0|-0.0475|-0.000778|-0.0175|-0.000287|-0.005|-0.000082|0.01|0.000164|-0.075|-0.001229|61.03375||||||||||||||||||||3|0|0|0
T|UBSA|202608|LASR|ODD|0|LNYNN|1|54.04|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00111|0.03|0.000555|54.04|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|LASR|ODD|0|LNYYN|9533|1035088.33|20083|0|511|0|506|0|5|0|0|0|0|0|0.039961|0.000812|0.039237|0.000797|0.045949|0.000933|0.06683|0.001357|0.00225|0.000046|49.242133|0.133386|0.039687|0.000806|0.297535|511|0.046849|0.009785|0||0||||||||524|0|229|0|0|0.009785
T|UBSA|202608|LASR|ODD|0|LYNNN|1|84.48|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LASR|ODD|0|LYNYN|377|38822.03|780|0|479|0|470|0|9|0|0|0|0|0|0.088894|0.001808|0.081691|0.001661|0.076054|0.001547|0.061775|0.001256|-0.007223|-0.000147|49.171472|0.118935|0.094864|0.001929|0.797613|172|0.033517|0.02907|307|0.013029|0||||||||483|0||||
T|UBSA|202608|LASR|ODD|1000|LNNNN|26|104702.46|2169|2099|70|0|0|0|0|70|0|0|0|0|-0.07|-0.001279|-0.07|-0.001279|-0.01|-0.000183|0.91|0.016626|-0.67|-0.012241|54.735||||||||||||||||||||1|111|91|881.442857
T|UBSA|202608|LASR|ODD|1000|LNNYN|2198|5221977.97|88558|0|203|0|203|0|0|0|0|0|0|0|-0.024729|-0.000476|-0.084926|-0.001633|-0.056847|-0.001093|-0.123793|-0.002381|-0.537192|-0.010331|51.995739||||||||||||||||||||5|0|0|0
T|UBSA|202608|LASR|ODD|1000|LNYNN|1|3700.11|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|87|18|
T|UBSA|202608|LASR|ODD|1000|LNYYN|8510|21182799.79|386509|0|8656|0|8434|0|222|0|0|0|0|0|0.071591|0.001452|0.071437|0.001448|0.084683|0.001717|0.118681|0.002406|0.074303|0.001507|49.321169|0.160055|0.072195|0.001464|0.451062|8656|0.04393|0.025647|0||0||||||||11288|0|222|0|0|0.025647
T|UBSA|202608|LASR|ODD|1000|LYNYN|559|1523166.8|31892|0|9856|0|9577|0|279|0|0|0|0|0|0.08308|0.001671|0.081596|0.001641|0.063423|0.001275|0.051806|0.001042|-0.00007|-0.000001|49.727438|0.117987|0.097794|0.001967|0.828856|3351|0.029708|0.033124|6501|0.025842|4|0.01|0||||||15965|0||||
T|UBSA|202608|LASR|ODD|250|LNNNN|1|476.63|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|UBSA|202608|LASR|ODD|250|LNNYN|1610|904036.85|15932|0|33|0|33|0|0|0|0|0|0|0|-0.036667|-0.000663|0.038788|0.000701|0.120606|0.002181|0.208485|0.00377|0.405758|0.007337|55.303636||||||||||||||||||||5|0|0|0
T|UBSA|202608|LASR|ODD|250|LNYYN|7859|4579706.75|85880|0|2450|0|2378|0|72|0|0|0|0|0|0.067086|0.001328|0.06738|0.001334|0.083837|0.00166|0.066053|0.001308|-0.035653|-0.000706|50.499337|0.173008|0.064176|0.001271|0.370939|2450|0.054416|0.029388|0||0||||||||2697|0|255|0|0|0.029388
T|UBSA|202608|LASR|ODD|250|LYNYN|381|202468.37|4148|0|1772|0|1720|0|52|0|0|0|0|0|0.076541|0.001497|0.073087|0.001429|0.05338|0.001044|0.052957|0.001036|0.076975|0.001505|51.136292|0.100463|0.082415|0.001612|0.820357|620|0.02579|0.053226|1152|0.016493|0||||||||1958|0||||
T|UBSA|202608|LASR|ODD|5000|LNNNN|26|166530.89|2124|2047|77|0|0|0|0|0|77|0|0|0|-1.24|-0.01571|-1.24|-0.01571|-1.22|-0.015457|-1.17|-0.014823|-1|-0.012669|78.93||||||||||||||||||||1|7|0|5288
T|UBSA|202608|LASR|ODD|5000|LNNYN|183|1086931.71|15083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LASR|ODD|5000|LNYYN|679|4030144.62|56775|0|388|0|388|0|0|0|0|0|0|0|0.299716|0.003919|0.311186|0.004069|0.265438|0.003471|0.251031|0.003282|0.304768|0.003985|76.481211|0.342629|0.277964|0.003634|0.811268|388|0.032332|0|0||0||||||||627|0|7|0|0|0
T|UBSA|202608|LASR|ODD|5000|LYNYN|33|198461.62|2931|0|602|0|602|0|0|0|0|0|0|0|0.17804|0.002322|0.17113|0.002232|0.152558|0.00199|0.103771|0.001353|-0.048904|-0.000638|76.671179|0.239502|0.198405|0.002588|0.828409|331|0.037372|0|271|0|0||||||||1033|0||||
T|UBSA|202608|LASR|ROUND|1000|LNNNN|139|672082.57|14151|13940|211|0|0|0|0|111|100|0|0|0|-0.181611|-0.003864|-0.165829|-0.003528|-0.104739|-0.002229|-0.299005|-0.006362|-0.84564|-0.017992|46.999597||||||||||||||||||||2|542|74|1944.535545
T|UBSA|202608|LASR|ROUND|1000|LNNYN|6487|29321160.91|648742|0|250|0|250|0|0|0|0|0|0|0|-0.09|-0.002042|-0.018|-0.000408|-0.01|-0.000227|0.272|0.006172|0.34|0.007716|44.067||||||||||||||||||||3|0|0|0
T|UBSA|202608|LASR|ROUND|1000|LNYNN|1|4183|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LASR|ROUND|1000|LNYYN|4569|20807613.57|457198|0|6313|0|6113|0|200|0|0|0|0|0|0.065766|0.001471|0.067847|0.001518|0.07517|0.001682|0.077626|0.001737|0.055029|0.001231|44.69884|0.160711|0.083745|0.001874|0.521088|6313|0.038483|0.031681|0||0||||||||8317|0|83|0|0|0.031681
T|UBSA|202608|LASR|ROUND|1000|LYNYN|349|1547194.07|34956|0|10433|0|9822|0|611|0|0|0|0|0|0.074614|0.001682|0.076154|0.001717|0.06543|0.001475|0.069885|0.001575|0.141241|0.003184|44.35768|0.138784|0.082533|0.001861|0.59469|6157|0.047658|0.040604|4276|0.084425|0||||||||14200|0||||
T|UBSA|202608|LASR|ROUND|10000|LNNNN|13|192431.35|3891|3167|724|0|0|0|0|0|210|240|0|274|-0.069254|-0.001389|-0.125055|-0.002507|-0.222017|-0.004452|-0.186464|-0.003739|-0.521989|-0.010466|49.873177||||||||||||||||||||3|2541|1434|136857.662707
T|UBSA|202608|LASR|ROUND|10000|LNNYN|1014|12523061.58|222420|0|394|0|394|0|0|0|0|0|0|0|-0.240812|-0.003674|-0.223046|-0.003403|-0.234264|-0.003574|-0.249797|-0.003811|-0.259086|-0.003953|65.543706||||||||||||||||||||3|0|0|0
T|UBSA|202608|LASR|ROUND|10000|LNYNN|2|32357|770|300|470|0|25|0|0|445|0|0|0|0|0.028936|0.000687|0.008936|0.000212|0.088936|0.002112|0.438936|0.010424|0.388936|0.009236|42.11|0.04|0.018936|0.00045|0.473404|470|0.010532|207.380851|0||0||||||||470|0|1|559|313|207.380851
T|UBSA|202608|LASR|ROUND|10000|LNYYN|2497|30112395.1|501874|0|13703|0|13603|0|100|0|0|0|0|0|0.027647|0.000515|0.013103|0.000244|0.026538|0.000494|0.046896|0.000873|0.080811|0.001505|53.699383|0.131924|0.04384|0.000816|0.332314|13501|0.044701|0.007407|202|0|0||||||||16476|2385|82|0|0|0.007298
T|UBSA|202608|LASR|ROUND|10000|LYNYN|253|3515285.3|70251|0|24980|0|24079|0|901|0|0|0|0|0|0.101199|0.001971|0.092532|0.001802|0.041503|0.000808|0.098015|0.001909|0.133291|0.002596|51.343251|0.152137|0.11781|0.002295|0.774367|12687|0.034298|0.023646|12153|0.049453|140|0.045714|0||||||33872|4858||||
T|UBSA|202608|LASR|ROUND|20000|LNNNN|21|678691.04|13334|12582|752|0|0|0|0|0|180|530|42|0|-0.018564|-0.000373|-0.020731|-0.000416|-0.072367|-0.001453|-0.153816|-0.003089|-0.469455|-0.009428|49.794634||||||||||||||||||||4|4507|4090|28744.005222
T|UBSA|202608|LASR|ROUND|20000|LNNYN|185|5875928.46|100264|0|928|0|928|0|0|0|0|0|0|0|0.005776|0.000112|0.12819|0.002483|0.442026|0.008562|0.347155|0.006725|0.082026|0.001589|51.624892||||||||||||||||||||3|0|0|0
T|UBSA|202608|LASR|ROUND|20000|LNYNN|5|196624.7|4619|4272|347|0|5|0|301|41|0|0|0|0|-0.000317|-0.000008|-0.000317|-0.000008|-0.000692|-0.000016|0.404841|0.00961|0.282017|0.006694|42.128429|0.039395|-0.000086|-0.000002|-0.002195|347|0.019741|36.974063|0||0||||||||1071|234|3|3748|2157|36.974063
T|UBSA|202608|LASR|ROUND|20000|LNYYN|810|24659421.99|386303|0|4431|0|4431|0|0|0|0|0|0|0|0.150966|0.002561|0.116032|0.001968|0.053327|0.000905|0.128526|0.00218|-0.142232|-0.002413|58.95055|0.261248|0.169804|0.00288|0.649971|4431|0.045722|0|0||0||||||||6376|547|21|0|0|0
T|UBSA|202608|LASR|ROUND|20000|LYNYN|119|3610543.8|71041|0|18049|0|17339|0|710|0|0|0|0|0|0.133174|0.002544|0.117354|0.002242|0.173053|0.003305|0.137979|0.002636|0.285831|0.00546|52.353043|0.183839|0.142392|0.00272|0.774546|9156|0.040852|0.044779|8893|0.033734|0||||||||21125|6620||||
T|UBSA|202608|LASR|ROUND|200000|LNNNN|3|1376912.8|25120|25120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|2|
T|UBSA|202608|LASR|ROUND|200000|LNNYN|7|2068266.48|44571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LASR|ROUND|200000|LNYYN|40|10191740.71|177892|0|4120|0|3280|0|840|0|0|0|0|0|-0.037282|-0.000749|-0.115655|-0.002324|0.077282|0.001553|-0.28466|-0.00572|0.053932|0.001084|49.767913|0.227427|-0.009757|-0.000196|-0.042903|4120|0.118592|0.203883|0||0||||||||1300|2990|7|0|0|0.203883
T|UBSA|202608|LASR|ROUND|200000|LYNYN|6|1622289.75|30938|0|1220|0|1220|0|0|0|0|0|0|0|-0.050893|-0.000948|-0.060393|-0.001125|-0.374295|-0.006974|-0.254975|-0.004751|-0.275984|-0.005142|53.669582|0.140443|0.130893|0.002439|0.932007|355|0.016408|0|865|0|0||||||||1700|859||||
T|UBSA|202608|LASR|ROUND|5000|LNNNN|244|1458870.8|24887|24887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1236|704|
T|UBSA|202608|LASR|ROUND|5000|LNNYN|12972|78824813.55|1388568|0|500|0|500|0|0|0|0|0|0|0|-0.09|-0.001417|-0.084|-0.001322|-0.038|-0.000598|-0.05|-0.000787|0.018|0.000283|63.521||||||||||||||||||||5|0|0|0
T|UBSA|202608|LASR|ROUND|5000|LNYNN|3|19985.2|432|200|232|0|0|0|0|232|0|0|0|0|0.01|0.000238|0.07|0.001663|0.09|0.002138|0.44|0.010451|0.39|0.009264|42.1|0.02|0|0|0|232|0.01|493|0||0||||||||100|132|1|4|0|493
T|UBSA|202608|LASR|ROUND|5000|LNYYN|8902|58506552.79|1065882|0|18141|0|17751|0|390|0|0|0|0|0|0.025185|0.000473|0.022909|0.00043|0.054636|0.001025|0.123325|0.002315|0.093635|0.001757|53.282565|0.153789|0.034123|0.00064|0.221883|18041|0.060275|0.021617|0||100|0.02|0||||||24165|535|214|62|62|0.021498
T|UBSA|202608|LASR|ROUND|5000|LYNNN|1|9951.08|193|193|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LASR|ROUND|5000|LYNYN|423|2828439.25|54436|0|20166|0|19241|0|925|0|0|0|0|0|0.087351|0.001672|0.091505|0.001751|0.060794|0.001163|0.06956|0.001331|0.024901|0.000477|52.257695|0.135305|0.106589|0.00204|0.787771|9519|0.032833|0.041916|10217|0.051483|430|0.053488|0||||||27612|851||||
T|UBSA|202608|LASR|ROUND|50000|LNNNN|3|224161.2|4760|2641|2119|0|0|0|0|0|1967|0|152|0|-0.061369|-0.001186|-0.059934|-0.001159|-0.016479|-0.000319|0.652676|0.012618|-0.514356|-0.009944|51.726319||||||||||||||||||||2|1800|1800|4514.721567
T|UBSA|202608|LASR|ROUND|50000|LNNYN|73|5371067.44|92340|0|450|0|450|0|0|0|0|0|0|0|-0.063333|-0.000893|-0.063333|-0.000893|-0.033333|-0.00047|-0.003333|-0.000047|0.296667|0.004184|70.91||||||||||||||||||||1|0|0|0
T|UBSA|202608|LASR|ROUND|50000|LNYNN|3|187754.4|4416|2590|1826|0|0|0|0|823|1003|0|0|0|0.002508|0.000059|-0.025257|-0.00059|-0.017886|-0.000418|0.17282|0.004036|0.136982|0.003199|42.816328|0.079436|-0.004507|-0.000105|-0.056739|1826|0.041972|4217.239321|0||0||||||||900|926|2|1421|952|4217.239321
T|UBSA|202608|LASR|ROUND|50000|LNYYN|226|16617832.31|284102|0|1547|0|1547|0|0|0|0|0|0|0|0.000537|0.00001|0.000452|0.000009|0.005818|0.000111|0.071959|0.001377|0.124783|0.002388|52.248054|0.108016|0.010601|0.000203|0.098145|1547|0.048707|0|0||0||||||||2949|545|9|0|0|0
T|UBSA|202608|LASR|ROUND|50000|LYNYN|48|3866681.81|75475|0|14293|0|13683|0|610|0|0|0|0|0|0.087898|0.001699|0.117334|0.002268|0.088086|0.001702|0.092089|0.00178|0.110693|0.002139|51.745214|0.198788|0.174575|0.003374|0.878196|5945|0.029151|0.033642|8322|0.049267|26|0.01|0||||||11200|7220||||
T|UBSA|202608|LATA|ODD|0|LNNNN|4|691.73|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LATA|ODD|0|LNYYN|12|162.69|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LATA|ODD|0|LYNYN|3|40.6|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LATA|ODD|250|LNNNN|1|355.95|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LATA|ROUND|1000|LNNNN|5|5073|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LATA|ROUND|1000|LYNYN|1|1015|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LATA|ROUND|10000|LNNNN|2|32480|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LATA|ROUND|20000|LNNNN|4|112581|11100|11100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LATA|ROUND|50000|LNNYN|1|56784|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAUR|ODD|0|LNNNN|1|38.71|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAUR|ODD|0|LNNYN|542|44067.01|1163|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000266|-0.09|-0.002392|-0.09|-0.002392|-0.08|-0.002126|0.07|0.00186|37.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|LAUR|ODD|0|LNYYN|7357|737208.55|19524|0|145|0|141|0|4|0|0|0|0|0|0.012552|0.000333|0.015034|0.000398|0.021724|0.000575|0.017655|0.000468|0.009793|0.000259|37.748724|0.077586|0.012966|0.000343|0.167111|145|0.03231|0.027586|0||0||||||||151|0|70|0|0|0.027586
T|UBSA|202608|LAUR|ODD|0|LYNNN|4|266.68|7|3|4|0|4|0|0|0|0|0|0|0|-0.035|-0.000925|-0.005|-0.000132|-0.02|-0.000529|-0.03|-0.000793|-0.055|-0.001454|37.83|0.06|0.04|0.001057|0.666667|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202608|LAUR|ODD|0|LYNYN|486|43186.66|1143|0|691|0|684|0|7|0|0|0|0|0|0.029146|0.000769|0.029233|0.000771|0.022909|0.000604|0.017685|0.000467|0.025557|0.000674|37.907648|0.031939|0.030116|0.000794|0.942909|34|0.019118|0.029412|655|0.00916|2|0.01|0||||||706|0||||
T|UBSA|202608|LAUR|ODD|1000|LNNNN|3|11162.2|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAUR|ODD|1000|LNNYN|356|821159.95|21692|0|154|0|60|0|94|0|0|0|0|0|-0.001039|-0.000027|-0.001039|-0.000027|-0.019351|-0.000501|0.008961|0.000232|0.048052|0.001245|38.607468||||||||||||||||||||3|94|94|0.61039
T|UBSA|202608|LAUR|ODD|1000|LNYNN|2|6728.55|177|84|93|0|93|0|0|0|0|0|0|0|-0.09|-0.002392|-0.09|-0.002392|-0.08|-0.002126|-0.1|-0.002657|0.12|0.003189|37.63|0.04|0|0|0|93|0.02|0|0||0||||||||93|0|1|0|0|0
T|UBSA|202608|LAUR|ODD|1000|LNYYN|2852|5795461.09|153984|0|3074|0|2902|0|172|0|0|0|0|0|0.016126|0.000432|0.016779|0.000449|0.024828|0.000665|0.030072|0.000806|0.026428|0.000708|37.330716|0.055504|0.01594|0.000427|0.287188|3074|0.019782|0.055953|0||0||||||||4206|0|73|0|0|0.055953
T|UBSA|202608|LAUR|ODD|1000|LYNNN|3|6051.35|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LAUR|ODD|1000|LYNYN|363|839808.05|22182|0|7235|0|7206|0|29|0|0|0|0|0|0.027742|0.000729|0.027765|0.00073|0.025583|0.000672|0.027623|0.000726|0.037656|0.00099|38.043111|0.038138|0.033544|0.000882|0.879535|942|0.017643|0|6293|0.004608|0||||||||10886|0||||
T|UBSA|202608|LAUR|ODD|250|LNNYN|205|111233.87|2936|0|30|0|30|0|0|0|0|0|0|0|-0.011|-0.000295|-0.004667|-0.000125|-0.036333|-0.000974|-0.03|-0.000804|-0.180333|-0.004835|37.295333||||||||||||||||||||2|0|0|0
T|UBSA|202608|LAUR|ODD|250|LNYYN|4259|2127325.46|56302|0|919|0|919|0|0|0|0|0|0|0|0.018934|0.000507|0.020718|0.000554|0.021959|0.000588|0.028237|0.000756|0.031382|0.00084|37.370729|0.068248|0.017835|0.000477|0.26132|919|0.025207|0|0||0||||||||973|0|67|0|0|0
T|UBSA|202608|LAUR|ODD|250|LYNYN|186|104179.01|2747|0|1288|0|1233|0|55|0|0|0|0|0|0.030675|0.000806|0.028773|0.000756|0.018323|0.000482|0.021762|0.000572|0.01597|0.00042|38.03566|0.037686|0.037189|0.000978|0.986815|32|0.01|0|1256|0.04379|0||||||||1511|0||||
T|UBSA|202608|LAUR|ROUND|1000|LNNNN|95|373622.19|9883|9783|100|0|0|0|0|100|0|0|0|0|-0.21|-0.005341|-0.21|-0.005341|0|0|0.32|0.008139|0.19|0.004833|39.315||||||||||||||||||||1|457|232|86
T|UBSA|202608|LAUR|ROUND|1000|LNNYN|6852|25957939.01|685304|0|594|0|594|0|0|0|0|0|0|0|-0.032155|-0.000857|-0.0367|-0.000978|-0.017677|-0.000471|0.008485|0.000226|0.050976|0.001358|37.532458||||||||||||||||||||9|0|0|0
T|UBSA|202608|LAUR|ROUND|1000|LNYNN|7|27800.47|733|733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LAUR|ROUND|1000|LNYYN|8112|30623463.22|813880|0|10781|0|10446|0|335|0|0|0|0|0|0.008291|0.000219|0.004904|0.00013|0.007294|0.000193|0.003988|0.000105|0.032814|0.000867|37.859374|0.04562|0.014098|0.000372|0.30903|10781|0.015761|0.031073|0||0||||||||13968|6|139|100|100|0.031073
T|UBSA|202608|LAUR|ROUND|1000|LYNNN|1|4507.25|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LAUR|ROUND|1000|LYNYN|651|2478413.72|65334|0|14449|0|14334|0|115|0|0|0|0|0|0.022083|0.000579|0.020965|0.00055|0.0186|0.000488|0.013896|0.000364|0.026315|0.00069|38.129984|0.032187|0.031433|0.000824|0.976563|432|0.015185|0|13906|0.00827|111|0.01|0||||||19903|25||||
T|UBSA|202608|LAUR|ROUND|10000|LNNYN|418|4814334.61|127437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAUR|ROUND|10000|LNYYN|415|5473679.23|144578|0|4577|0|4177|0|400|0|0|0|0|0|-0.011418|-0.000301|-0.005519|-0.000145|-0.002858|-0.000075|-0.010135|-0.000267|-0.080253|-0.002115|37.94924|0.048272|-0.000424|-0.000011|-0.008781|4577|0.024348|0.087393|0||0||||||||6340|547|22|0|0|0.087393
T|UBSA|202608|LAUR|ROUND|10000|LYNYN|14|189188.97|5039|0|1332|0|841|0|491|0|0|0|0|0|0.031164|0.000823|0.029685|0.000784|0.036577|0.000966|0.056381|0.001488|-0.000968|-0.000026|37.878694|0.035405|0.032402|0.000855|0.915182|200|0.01|1|1132|0.257067|0||||||||2067|291||||
T|UBSA|202608|LAUR|ROUND|20000|LNNNN|40|1512530|40000|40000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAUR|ROUND|20000|LNNYN|2|72451.07|1933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAUR|ROUND|20000|LNYYN|83|2347995.7|62179|0|1952|0|1952|0|0|0|0|0|0|0|0.049672|0.001311|0.041501|0.001096|0.035|0.000924|0.076824|0.002028|0.091399|0.002413|37.879752|0.038274|0.00543|0.000143|0.141882|1952|0.016422|0|0||0||||||||3716|1159|8|0|0|0
T|UBSA|202608|LAUR|ROUND|20000|LYNYN|7|215767.98|5713|0|1045|0|1045|0|0|0|0|0|0|0|0.007397|0.000198|0.028278|0.000758|-0.013809|-0.00037|-0.045359|-0.001216|0.163474|0.004381|37.314746|0.07045|0.066622|0.001785|0.945667|200|0.01|0|845|0|0||||||||2091|100||||
T|UBSA|202608|LAUR|ROUND|5000|LNNYN|699|5277938.17|140015|0|395|0|395|0|0|0|0|0|0|0|-0.009747|-0.000262|-0.009747|-0.000262|-0.019873|-0.000534|-0.005063|-0.000136|0.019367|0.000521|37.198924||||||||||||||||||||2|0|0|0
T|UBSA|202608|LAUR|ROUND|5000|LNYYN|944|6620203.52|176210|0|6062|0|5827|0|235|0|0|0|0|0|-0.013002|-0.000345|-0.013766|-0.000365|-0.00903|-0.00024|-0.015155|-0.000402|0.025153|0.000667|37.701556|0.040186|0.003081|0.000082|0.07668|6062|0.018552|0.038766|0||0||||||||7952|148|42|0|0|0.038766
T|UBSA|202608|LAUR|ROUND|5000|LYNNN|2|12607.09|335|335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LAUR|ROUND|5000|LYNYN|77|551505.3|14581|0|3739|0|3539|0|200|0|0|0|0|0|0.023763|0.000625|0.026266|0.000691|0.01927|0.000507|0.007799|0.000205|-0.037679|-0.000991|38.021298|0.046052|0.041666|0.001096|0.904756|646|0.015789|0|2893|0|200|0.01|1||||||4801|595||||
T|UBSA|202608|LAUR|ROUND|50000|LNNYN|2|136148.64|3584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAUR|ROUND|50000|LNYYN|7|505519.82|13402|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0.07|0.001913|0.11|0.003005|0.14|0.003825|36.6|0.08|0|0|0|300|0.04|1|0||0||||||||400|0|1|0|0|1
T|UBSA|202608|LAW|ODD|0|LNNYN|327|13083.17|3072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAW|ODD|0|LNYYN|5816|451225.25|104691|0|242|0|242|0|0|0|0|0|0|0|0|0|0|0|0.000661|0.000158|-0.002479|-0.000591|0.006364|0.001518|4.19345|0.022521|0|0|0|242|0.01126|0|0||0||||||||369|0|42|0|0|0
T|UBSA|202608|LAW|ODD|0|LYNYN|359|12944.61|3015|0|310|0|310|0|0|0|0|0|0|0|0.021129|0.005033|0.020484|0.004879|0.013935|0.003319|0.019|0.004525|0.006129|0.00146|4.1985|0.024355|0.024032|0.005724|0.986755|5|0.01|0|305|0|0||||||||397|0||||
T|UBSA|202608|LAW|ODD|250|LNNYN|48|15030.95|3534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAW|ODD|250|LNYYN|467|172590.47|40783|0|226|0|226|0|0|0|0|0|0|0|0|0|-0.001681|-0.000388|-0.001681|-0.000388|0.005619|0.001295|0.002699|0.000622|4.338717|0.016991|0|0|0|226|0.008496|0|0||0||||||||567|0|7|0|0|0
T|UBSA|202608|LAW|ODD|250|LYNYN|79|28550.65|6544|0|465|0|465|0|0|0|0|0|0|0|0.020194|0.004702|0.020194|0.004702|0.019978|0.004652|0.024108|0.005613|0.032366|0.007536|4.294785|0.020495|0.020194|0.004702|0.98531|7|0.01|0|458|0|0||||||||559|0||||
T|UBSA|202608|LAW|ROUND|1000|LNNNN|62|157416.78|37201|37200|1|0|0|0|0|1|0|0|0|0|-0.11|-0.027743|-0.11|-0.027743|-0.08|-0.020177|-0.08|-0.020177|-0.08|-0.020177|3.965||||||||||||||||||||1|1057|209|893.369472
T|UBSA|202608|LAW|ROUND|1000|LNNYN|53|79969.99|18519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAW|ROUND|1000|LNYNN|2|5038.18|1162|862|300|0|300|0|0|0|0|0|0|0|0|0|0.07|0.016766|-0.05|-0.011976|-0.05|-0.011976|-0.05|-0.011976|4.175|0.23|0|0|0|300|0.115|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|LAW|ROUND|1000|LNYYN|84|137186.57|32314|0|402|0|402|0|0|0|0|0|0|0|0|0|-0.002488|-0.000574|0|0|0|0|0.005498|0.001268|4.334104|0.01|0|0|0|402|0.005|0|0||0||||||||1426|0|4|0|0|0
T|UBSA|202608|LAW|ROUND|1000|LYNYN|27|57476.46|13283|0|587|0|587|0|0|0|0|0|0|0|0.019131|0.004381|0.019131|0.004381|0.015963|0.003655|0.015963|0.003655|0.016593|0.003799|4.367181|0.020221|0.020221|0.00463|1|0|||587|0|0||||||||2979|0||||
T|UBSA|202608|LAW|ROUND|10000|LNYYN|1|10458|2520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LAW|ROUND|20000|LYNYN|1|20550|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LAW|ROUND|250|LNNNN|1|415|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002407|0.1|0.024067|4.155||||||||||||||||||||1|0|0|1
T|UBSA|202608|LAW|ROUND|250|LNNYN|1414|664718.2|156483|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.007034|-0.03|-0.007034|-0.03|-0.007034|-0.03|-0.007034|-0.03|-0.007034|4.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|LAW|ROUND|250|LNYYN|4734|2228833.57|531049|0|4333|0|4043|0|290|0|0|0|0|0|0.000452|0.000107|-0.000235|-0.000056|0.002481|0.00059|0.005153|0.001225|0.002841|0.000675|4.208021|0.017967|0.000692|0.000165|0.038536|4333|0.008637|0.066928|0||0||||||||5296|0|44|0|0|0.066928
T|UBSA|202608|LAW|ROUND|250|LYNYN|143|74460.19|17346|0|2027|0|1927|0|100|0|0|0|0|0|0.006581|0.001521|0.007583|0.001752|0.008431|0.001948|0.005762|0.001332|0.001524|0.000352|4.327422|0.012861|0.012378|0.00286|0.962409|100|0.005|0|1926|0.051921|1|0.01|0||||||3008|0||||
T|UBSA|202608|LAW|ROUND|5000|LNNNN|6|51274|12360|12360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|69|
T|UBSA|202608|LAW|ROUND|5000|LNNYN|1|7376|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAW|ROUND|5000|LNYYN|1|7689.5|1690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LAW|ROUND|5000|LYNYN|4|28566.64|6967|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LAZ|ODD|0|LNNNN|33|1417.92|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|LAZ|ODD|0|LNNYN|767|47509.08|1086|0|3|0|3|0|0|0|0|0|0|0|-0.013333|-0.000306|-0.033333|-0.000764|-0.116667|-0.002674|-0.033333|-0.000764|-0.08|-0.001834|43.63||||||||||||||||||||2|0|0|0
T|UBSA|202608|LAZ|ODD|0|LNYNN|1|43.13|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LAZ|ODD|0|LNYYN|3854|529644.48|12113|0|190|0|189|0|1|0|0|0|0|0|0.026421|0.000599|0.025421|0.000576|0.031684|0.000718|0.005158|0.000117|-0.009421|-0.000214|44.115184|0.099632|0.026158|0.000593|0.262546|190|0.036737|0.005263|0||0||||||||195|0|77|0|0|0.005263
T|UBSA|202608|LAZ|ODD|0|LYNYN|107|11565.11|264|0|166|0|148|0|18|0|0|0|0|0|0.051566|0.001177|0.045542|0.00104|0.034337|0.000784|0.026265|0.0006|0.074759|0.001707|43.796084|0.055301|0.051807|0.001183|0.936819|14|0.020714|0|152|0.118421|0||||||||169|0||||
T|UBSA|202608|LAZ|ODD|1000|LNNNN|8|29722.38|661|579|82|0|0|0|82|0|0|0|0|0|0.03|0.000661|0.03|0.000661|0.03|0.000661|0.04|0.000881|0.07|0.001542|45.4||||||||||||||||||||1|0|0|4
T|UBSA|202608|LAZ|ODD|1000|LNNYN|172|468078.24|10668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAZ|ODD|1000|LNYNN|1|3712.14|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LAZ|ODD|1000|LNYYN|3418|8163085.16|186479|0|7337|0|7204|0|133|0|0|0|0|0|0.041794|0.000954|0.04437|0.001013|0.045735|0.001044|0.045598|0.001041|0.034774|0.000794|43.807012|0.111559|0.041073|0.000938|0.368169|7337|0.035243|0.018127|0||0||||||||8194|0|155|0|0|0.018127
T|UBSA|202608|LAZ|ODD|1000|LYNYN|296|731599.69|16724|0|5302|0|5168|0|134|0|0|0|0|0|0.044193|0.00101|0.04024|0.00092|0.038423|0.000878|0.031513|0.00072|0.027425|0.000627|43.741953|0.053348|0.049208|0.001125|0.922397|493|0.022262|0|4809|0.027864|0||||||||9442|0||||
T|UBSA|202608|LAZ|ODD|250|LNNNN|6|1817.34|42|35|7|0|0|0|0|0|0|7|0|0|0.1|0.002306|0.1|0.002306|0.11|0.002536|0.21|0.004842|0.42|0.009684|43.37||||||||||||||||||||1|0|0|11424
T|UBSA|202608|LAZ|ODD|250|LNNYN|88|49347.54|1128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAZ|ODD|250|LNYYN|3530|1889937.93|43117|0|1974|0|1908|0|66|0|0|0|0|0|0.063394|0.001449|0.063414|0.00145|0.069058|0.001579|0.065785|0.001504|0.017482|0.0004|43.745058|0.125942|0.062487|0.001428|0.496159|1974|0.031727|0.033435|0||0||||||||2027|0|150|0|0|0.033435
T|UBSA|202608|LAZ|ODD|250|LYNYN|122|66398.01|1516|0|703|0|651|0|52|0|0|0|0|0|0.058193|0.001328|0.051451|0.001175|0.033257|0.000759|0.013841|0.000316|0.01596|0.000364|43.804559|0.063741|0.059815|0.001365|0.938407|76|0.018158|0|627|0.082935|0||||||||886|0||||
T|UBSA|202608|LAZ|ROUND|1000|LNNNN|152|742478.83|16767|16249|518|0|0|0|101|0|216|101|100|0|-0.039459|-0.000899|-0.03973|-0.000905|-0.040849|-0.000931|0.027259|0.000621|-0.013436|-0.000306|43.878803||||||||||||||||||||6|2247|1084|20789.617761
T|UBSA|202608|LAZ|ROUND|1000|LNNYN|7043|30867240.25|704309|0|430|0|430|0|0|0|0|0|0|0|-0.017674|-0.000401|-0.019302|-0.000438|0.046744|0.00106|0.034884|0.000791|0.119302|0.002705|44.102093||||||||||||||||||||5|0|0|0
T|UBSA|202608|LAZ|ROUND|1000|LNYYN|13271|58296201.5|1329303|0|20220|0|19922|0|298|0|0|0|0|0|0.009887|0.000225|0.008634|0.000197|0.01002|0.000228|0.007365|0.000168|-0.003898|-0.000089|43.928003|0.091564|0.012727|0.00029|0.139001|20220|0.039418|0.014738|0||0||||||||23421|0|233|0|0|0.014738
T|UBSA|202608|LAZ|ROUND|1000|LYNYN|394|1726711.3|39440|0|9352|0|9241|0|111|0|0|0|0|0|0.04941|0.001127|0.038702|0.000883|0.041718|0.000951|0.007459|0.00017|0.006672|0.000152|43.852413|0.070292|0.057593|0.001313|0.819341|2609|0.025504|0|6527|0.017006|216|0.033148|0||||||13416|11||||
T|UBSA|202608|LAZ|ROUND|10000|LNNNN|1|12891|300|0|300|0|0|0|0|0|300|0|0|0|-0.01|-0.000233|-0.02|-0.000466|0.07|0.00163|0.13|0.003027|-0.64|-0.014905|42.94||||||||||||||||||||1|12|0|3233
T|UBSA|202608|LAZ|ROUND|10000|LNNYN|41|534482.82|12177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAZ|ROUND|10000|LNYYN|241|3530447.23|80578|0|4468|0|4468|0|0|0|0|0|0|0|0.014244|0.000323|0.019011|0.000432|0.034866|0.000792|0.045669|0.001037|0.095457|0.002167|44.047659|0.102019|0.01436|0.000326|0.140757|4468|0.043829|0|0||0||||||||5662|751|22|0|0|0
T|UBSA|202608|LAZ|ROUND|10000|LYNYN|21|280478.69|6371|0|2905|0|2674|0|231|0|0|0|0|0|0.037725|0.000855|0.023797|0.000539|0.028943|0.000656|0.052392|0.001187|0.018744|0.000425|44.121231|0.051859|0.04169|0.000945|0.803916|1208|0.012227|0|1697|0.136123|0||||||||2973|215||||
T|UBSA|202608|LAZ|ROUND|20000|LNNNN|31|1238624.48|28508|28506|2|0|0|0|0|2|0|0|0|0|-1.15|-0.026476|-0.86|-0.0198|-0.86|-0.0198|-0.86|-0.0198|-1.12|-0.025786|43.435||||||||||||||||||||1|4|0|160
T|UBSA|202608|LAZ|ROUND|20000|LNNYN|8|232741.7|5287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAZ|ROUND|20000|LNYNN|2|79955.54|1818|1818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|367|0|
T|UBSA|202608|LAZ|ROUND|20000|LNYYN|99|3132021.13|71453|0|4365|0|4365|0|0|0|0|0|0|0|0.003624|0.000083|0.004082|0.000093|0.023801|0.000543|0.048992|0.001117|0.070818|0.001615|43.861856|0.055963|0.00981|0.000224|0.175291|4365|0.023077|0|0||0||||||||4500|1823|13|0|0|0
T|UBSA|202608|LAZ|ROUND|20000|LYNYN|24|788532.59|17942|0|4032|0|3732|0|300|0|0|0|0|0|-0.058011|-0.001323|-0.055126|-0.001258|-0.054209|-0.001237|-0.07657|-0.001747|-0.155372|-0.003544|43.835254|0.067557|0.059621|0.00136|0.882521|1600|0.01125|0|2232|0.134409|200|0.01|0||||||6229|700||||
T|UBSA|202608|LAZ|ROUND|200000|LNNYN|2|2513144|57800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAZ|ROUND|200000|LNYYN|5|1989193.41|45212|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.11|0.002561|0.26|0.006054|0.46|0.01071|42.95|0.06|0|0|0|100|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|LAZ|ROUND|200000|LYNYN|3|672631.52|15109|0|1542|0|1542|0|0|0|0|0|0|0|0.074014|0.001647|0.074734|0.001663|0.071135|0.001583|0.033294|0.000741|0.227536|0.005062|44.945788|0.08784|0.082652|0.001839|0.940938|400|0.01|0|1142|0|0||||||||1000|731||||
T|UBSA|202608|LAZ|ROUND|5000|LNNYN|304|2675794.94|60597|0|600|0|600|0|0|0|0|0|0|0|-0.063333|-0.001443|-0.063333|-0.001443|-0.086667|-0.001974|-0.013333|-0.000304|-0.136667|-0.003113|43.895||||||||||||||||||||3|0|0|0
T|UBSA|202608|LAZ|ROUND|5000|LNYYN|1380|10568392.49|241479|0|6928|0|6158|0|770|0|0|0|0|0|0.002881|0.000066|0.007826|0.000179|0.016523|0.000378|0.02336|0.000535|0.047503|0.001087|43.685489|0.080849|0.00315|0.000072|0.038956|6928|0.03885|0.111143|0||0||||||||8924|235|56|0|0|0.111143
T|UBSA|202608|LAZ|ROUND|5000|LYNYN|56|473151.71|10826|0|3303|0|3303|0|0|0|0|0|0|0|0.030866|0.000703|0.027548|0.000628|0.017766|0.000405|-0.021453|-0.000489|0.007091|0.000162|43.885397|0.041686|0.039192|0.000893|0.940155|612|0.01|0|2491|0|200|0.01|0||||||3668|486||||
T|UBSA|202608|LAZ|ROUND|50000|LNNYN|15|1471567.57|33520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAZ|ROUND|50000|LNYYN|43|4124336.81|93421|0|1399|0|1399|0|0|0|0|0|0|0|-0.002852|-0.000065|-0.002852|-0.000065|-0.020021|-0.000454|0.049764|0.001128|0.127577|0.002892|44.106487|0.042866|-0.002137|-0.000048|-0.049858|1399|0.022502|0|0||0||||||||4443|100|7|0|0|0
T|UBSA|202608|LAZ|ROUND|50000|LYNYN|33|3164900.68|70910|0|2527|0|1959|0|568|0|0|0|0|0|-0.001876|-0.000042|0.004812|0.000108|-0.015239|-0.000342|0.037831|0.000849|0.085509|0.001919|44.548815|0.038065|0.035635|0.0008|0.936168|342|0.012076|0.584795|2079|0.177008|106|0.01|0||||||8100|200||||
T|UBSA|202608|LAZR|ODD|0|LNNYN|69|8777.9|199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAZR|ODD|0|LNYYN|877|98356.86|2171|0|5|0|5|0|0|0|0|0|0|0|-0.002|-0.000045|-0.002|-0.000045|-0.008|-0.000179|-0.02|-0.000446|-0.174|-0.003882|44.817|0.142|-0.002|-0.000045|-0.014085|5|0.072|0|0||0||||||||5|0|2|0|0|0
T|UBSA|202608|LAZR|ODD|0|LYNYN|45|5991.58|132|0|62|0|62|0|0|0|0|0|0|0|0.085806|0.001892|0.085323|0.001881|0.094677|0.002088|0.064032|0.001412|-0.004355|-0.000096|45.349032|0.107097|0.085806|0.001892|0.801205|30|0.022|0|32|0|0||||||||62|0||||
T|UBSA|202608|LAZR|ODD|1000|LNNNN|78|289240.54|6608|6524|84|0|0|0|0|0|0|0|0|84|-0.31|-0.007088|-0.31|-0.007088|-0.33|-0.007545|-0.31|-0.007088|-0.06|-0.001372|43.735||||||||||||||||||||1|425|0|447613.487003
T|UBSA|202608|LAZR|ODD|1000|LNNYN|101|334454.93|7177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAZR|ODD|1000|LNYYN|1248|3578831.52|77559|0|225|0|225|0|0|0|0|0|0|0|0.066489|0.001337|0.066489|0.001337|0.113956|0.002291|0.040178|0.000808|0.086133|0.001732|49.737956|0.102044|0.066489|0.001337|0.651568|225|0.017778|0|0||0||||||||225|0|4|0|0|0
T|UBSA|202608|LAZR|ODD|1000|LYNYN|52|125067.32|2757|0|1140|0|1059|0|81|0|0|0|0|0|0.106974|0.002375|0.107746|0.002392|0.116912|0.002596|0.121316|0.002694|0.145061|0.003221|45.038987|0.13064|0.104728|0.002325|0.801652|626|0.023594|0.129393|514|0|0||||||||1140|0||||
T|UBSA|202608|LAZR|ODD|250|LNNYN|35|18863.89|409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAZR|ODD|250|LNYYN|680|368869.14|8090|0|6|0|6|0|0|0|0|0|0|0|0.39|0.008584|0.4|0.008804|0.76|0.016727|0.27|0.005943|0.07|0.001541|45.435|0.41|0.39|0.008584|0.95122|6|0.01|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202608|LAZR|ODD|250|LYNYN|65|32680.99|720|0|350|0|334|0|16|0|0|0|0|0|0.0762|0.001708|0.080143|0.001796|0.073486|0.001647|0.067943|0.001522|0.079486|0.001781|44.626557|0.0962|0.074486|0.001669|0.77428|207|0.018357|0.077295|143|0|0||||||||350|0||||
T|UBSA|202608|LAZR|ROUND|1000|LNNNN|145|721865.92|16556|16556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|UBSA|202608|LAZR|ROUND|1000|LNNYN|683|3035807|68300|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.00087|-0.04|-0.00087|-0.23|-0.005004|-0.33|-0.007179|0.33|0.007179|45.965||||||||||||||||||||2|0|0|0
T|UBSA|202608|LAZR|ROUND|1000|LNYYN|1422|6485348.49|142343|0|1285|0|1285|0|0|0|0|0|0|0|0.043276|0.000958|0.050763|0.001124|0.03716|0.000823|0.062521|0.001385|0.058576|0.001297|45.150595|0.156117|0.038062|0.000843|0.243806|1285|0.059027|0|0||0||||||||1316|0|13|0|0|0
T|UBSA|202608|LAZR|ROUND|1000|LYNYN|33|146023.8|3324|0|1715|0|1715|0|0|0|0|0|0|0|0.15|0.00345|0.175656|0.00404|0.216064|0.00497|0.244344|0.00562|0.430991|0.009914|43.474796|0.216647|0.16516|0.003799|0.762347|1515|0.029142|0|200|0|0||||||||1700|15||||
T|UBSA|202608|LAZR|ROUND|10000|LNNNN|90|1445005.14|31008|30608|400|0|0|0|0|0|100|300|0|0|0.0125|0.000271|0.0125|0.000271|0.1775|0.003851|0.1275|0.002767|0.14|0.003038|46.08625||||||||||||||||||||2|1968|940|9134.25
T|UBSA|202608|LAZR|ROUND|10000|LNNYN|32|469879|10200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAZR|ROUND|10000|LNYNN|80|1307052.25|28177|27865|312|0|0|0|0|0|312|0|0|0|-0.03|-0.000633|0.02|0.000422|0|0|-0.2|-0.004217|0.39|0.008223|47.43|0.14|0.04|0.000843|0.285714|312|0.05|5797|0||0||||||||300|12|1|1298|187|5797
T|UBSA|202608|LAZR|ROUND|10000|LNYYN|528|8592837.35|182301|0|1000|0|1000|0|0|0|0|0|0|0|0.086|0.001746|0.086|0.001746|-0.04|-0.000812|-0.084|-0.001706|-0.35|-0.007107|49.245|0.118|0.09|0.001828|0.762712|1000|0.014|0|0||0||||||||1000|300|4|0|0|0
T|UBSA|202608|LAZR|ROUND|10000|LYNNN|5|89423.89|1937|1937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LAZR|ROUND|10000|LYNYN|35|522007.94|11428|0|2048|0|2048|0|0|0|0|0|0|0|0.149512|0.003324|0.156309|0.003475|0.183711|0.004085|0.315459|0.007014|0.522529|0.011618|44.97624|0.173926|0.15|0.003335|0.862437|750|0.032667|0|1298|0|0||||||||2348|500||||
T|UBSA|202608|LAZR|ROUND|20000|LNNNN|72|1571910.2|33528|32900|628|0|0|0|0|126|482|20|0|0|-0.000987|-0.000021|0.008694|0.000188|0.029363|0.000634|0.105987|0.002287|0.226752|0.004893|46.34672||||||||||||||||||||3|4261|3139|3360.72293
T|UBSA|202608|LAZR|ROUND|20000|LNNYN|91|2464959|52440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAZR|ROUND|20000|LNYNN|50|1118282.12|24182|23732|450|0|0|0|0|0|450|0|0|0|0.06|0.00129|0.07|0.001505|0.07|0.001505|0.02|0.00043|-0.13|-0.002795|46.515|0.03|0.01|0.000215|0.333333|450|0.01|1184|0||0||||||||450|0|1|4444|1875|1184
T|UBSA|202608|LAZR|ROUND|20000|LNYYN|357|9140416.35|193777|0|1400|0|1400|0|0|0|0|0|0|0|0.065714|0.001381|0.074286|0.001561|-0.088571|-0.001862|-0.06|-0.001261|-0.295714|-0.006215|47.577143|0.117143|0.071429|0.001501|0.609756|1400|0.022857|0|0||0||||||||1850|700|4|0|0|0
T|UBSA|202608|LAZR|ROUND|20000|LYNNN|6|134083.52|2910|2910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LAZR|ROUND|20000|LYNYN|31|1035975.5|22320|0|4170|0|4170|0|0|0|0|0|0|0|0.110288|0.002431|0.1194|0.002632|0.155396|0.003426|0.146211|0.003223|0.197626|0.004356|45.364305|0.161079|0.111247|0.002452|0.690636|2370|0.04384|0|1800|0|0||||||||5400|1170||||
T|UBSA|202608|LAZR|ROUND|5000|LNNNN|1|9241.6|256|256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAZR|ROUND|5000|LNNYN|25|183600.72|3928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAZR|ROUND|5000|LNYYN|2210|14334841.08|291077|0|1257|0|1257|0|0|0|0|0|0|0|0.048671|0.001037|0.050263|0.001071|-0.03043|-0.000648|0.000716|0.000015|-0.238465|-0.005081|46.930728|0.1728|0.04319|0.00092|0.249942|1257|0.064805|0|0||0||||||||1352|100|10|0|0|0
T|UBSA|202608|LAZR|ROUND|5000|LYNYN|36|269546.45|5902|0|3051|0|3051|0|0|0|0|0|0|0|0.090498|0.002027|0.091108|0.00204|0.116752|0.002614|0.139341|0.00312|0.164769|0.00369|44.655967|0.1661|0.092465|0.002071|0.556683|2512|0.044717|0|539|0|0||||||||2723|328||||
T|UBSA|202608|LAZR|ROUND|50000|LNNYN|8|1206748|27600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LAZR|ROUND|50000|LNYYN|32|5129639.5|116909|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.000346|0.085|0.001959|0.115|0.00265|0.025|0.000576|0.145|0.003341|43.395|0.21|-0.015|-0.000346|-0.071429|400|0.1125|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|LAZR|ROUND|50000|LYNYN|9|608355|12900|0|2250|0|2250|0|0|0|0|0|0|0|0.060889|0.001309|0.064222|0.00138|0.092667|0.001991|0.12|0.002579|0.189111|0.004064|46.531667|0.103333|0.067778|0.001457|0.655914|1950|0.020513|0|300|0|0||||||||4000|850||||
T|UBSA|202608|LBAY|ODD|0|LNYYN|3|157.98|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LBAY|ODD|250|LNYYN|1|660.25|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LBAY|ROUND|1000|LNYYN|25|85818.09|3267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LBGJ|ODD|0|LNNYN|457|40357.63|10443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBGJ|ODD|0|LNYYN|15260|830031.5|216406|0|616|0|597|0|19|0|0|0|0|0|0.017955|0.005114|0.014627|0.004166|0.003864|0.0011|0.01151|0.003278|-0.039789|-0.011332|3.511193|0.067159|0.018019|0.005132|0.26831|616|0.02457|0.030844|0||0||||||||1182|0|88|0|0|0.030844
T|UBSA|202608|LBGJ|ODD|0|LYNYN|1935|50070.27|11294|0|309|0|283|0|26|0|0|0|0|0|0.164887|0.035494|0.149417|0.032164|0.047411|0.010206|0.118285|0.025462|-0.148544|-0.031976|4.645453|0.122492|0.108447|0.023345|0.885337|90|0.024111|0|219|0.118721|0||||||||702|0||||
T|UBSA|202608|LBGJ|ODD|250|LNNYN|148|48743.68|11871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBGJ|ODD|250|LNYYN|2217|836563.94|160839|0|455|0|455|0|0|0|0|0|0|0|0.066176|0.012937|-0.063275|-0.01237|-0.156703|-0.030634|0.090418|0.017676|0.152527|0.029818|5.115286|0.106571|0.066791|0.013057|0.626727|455|0.01989|0|0||0||||||||879|0|12|0|0|0
T|UBSA|202608|LBGJ|ODD|250|LYNYN|167|58728.13|11054|0|273|0|223|0|50|0|0|0|0|0|0.08967|0.015817|0.024322|0.00429|0.15967|0.028164|-0.341245|-0.060192|-0.234505|-0.041364|5.669267|0.10381|0.093773|0.016541|0.903317|71|0.019296|0|202|0.247525|0||||||||821|0||||
T|UBSA|202608|LBGJ|ROUND|1000|LNNNN|2|4634|1400|1394|6|0|0|0|0|0|0|4|2|0|0|0|0|0|0.013333|0.003945|0.05|0.014793|0.05|0.014793|3.38||||||||||||||||||||1|499|397|30342.166667
T|UBSA|202608|LBGJ|ROUND|1000|LNNYN|211|362946.84|80304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBGJ|ROUND|1000|LNYYN|2020|3166703.61|583914|0|1019|0|919|0|100|0|0|0|0|0|0.081021|0.013692|0.046595|0.007874|-0.012395|-0.002095|0.292552|0.049439|0.097341|0.01645|5.917458|0.101668|0.071521|0.012086|0.703475|1019|0.015074|0.098135|0||0||||||||3142|0|17|0|0|0.098135
T|UBSA|202608|LBGJ|ROUND|1000|LYNYN|276|561493.03|123913|0|2694|0|2694|0|0|0|0|0|0|0|0.060486|0.011529|0.045197|0.008615|0.090843|0.017315|0.259967|0.04955|-0.071915|-0.013707|5.246527|0.102157|0.091867|0.01751|0.899277|482|0.028755|0|2212|0|0||||||||6148|865||||
T|UBSA|202608|LBGJ|ROUND|1000|MXXNN|1|1041|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LBGJ|ROUND|10000|LNNYN|18|218609.8|61876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBGJ|ROUND|10000|LNYYN|48|690228.68|161896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LBGJ|ROUND|10000|LYNYN|23|300780.35|60682|0|600|0|600|0|0|0|0|0|0|0|-0.013333|-0.001957|-0.14|-0.020553|0.246667|0.036212|-0.526667|-0.077318|-0.57|-0.08368|6.811667|0.21|0.203333|0.029851|0.968254|200|0.01|0|400|0|0||||||||500|200||||
T|UBSA|202608|LBGJ|ROUND|20000|LNNYN|1|44308|10600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBGJ|ROUND|20000|LYNYN|6|164661|32370|0|300|0|300|0|0|0|0|0|0|0|0.073333|0.017886|0.073333|0.017886|0.003333|0.000813|0.083333|0.020325|-0.206667|-0.050407|4.1|0.08|0.073333|0.017886|0.916667|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202608|LBGJ|ROUND|250|LNNNN|29|15429|4750|4650|100|0|0|0|0|0|0|100|0|0|-0.04|-0.012422|-0.04|-0.012422|-0.04|-0.012422|-0.04|-0.012422|-0.05|-0.015528|3.22||||||||||||||||||||1|459|135|11526
T|UBSA|202608|LBGJ|ROUND|250|LNNYN|1234|616912.28|144007|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.007702|-0.03|-0.007702|-0.07|-0.017972|-0.22|-0.056483|0.06|0.015404|3.895||||||||||||||||||||1|0|0|0
T|UBSA|202608|LBGJ|ROUND|250|LNYYN|5997|3484092.68|816794|0|3230|0|3230|0|0|0|0|0|0|0|0.044229|0.010809|0.059319|0.014497|0.075238|0.018387|0.036808|0.008995|0.193291|0.047237|4.091929|0.096074|0.043938|0.010738|0.457334|3230|0.026068|0|0||0||||||||9790|0|66|0|0|0
T|UBSA|202608|LBGJ|ROUND|250|LYNYN|653|361749.48|81555|0|4588|0|4583|0|5|0|0|0|0|0|0.036105|0.007508|0.031055|0.006457|-0.022188|-0.004614|-0.059667|-0.012407|-0.125878|-0.026175|4.809134|0.081964|0.07206|0.014984|0.879165|861|0.026388|0|3727|0.001342|0||||||||9208|117||||
T|UBSA|202608|LBGJ|ROUND|5000|LNNYN|17|102946.9|20168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBGJ|ROUND|5000|LNYYN|115|703599.57|140171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LBGJ|ROUND|5000|LYNYN|34|250345.18|58836|0|520|0|520|0|0|0|0|0|0|0|0.009231|0.001771|-0.035769|-0.006864|-0.108462|-0.020814|-0.013077|-0.00251|-0.133077|-0.025538|5.210962|0.037308|0.071538|0.013728|1.917526|10|0.01|0|410|0|100|0.09|0||||||2300|120||||
T|UBSA|202608|LBGJ|ROUND|50000|LYNYN|1|54320|8000|0|200|0|200|0|0|0|0|0|0|0|-0.17|-0.025316|-0.28|-0.041698|-0.42|-0.062547|1.14|0.169769|1.11|0.165302|6.715|0.15|0.15|0.022338|1|0|||200|0|0||||||||500|0||||
T|UBSA|202608|LBRDA|ODD|0|LNNNN|1|36.81|1|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000272|-0.01|-0.000272|-0.01|-0.000272|0|0|0|0|36.815||||||||||||||||||||1|0|0|1
T|UBSA|202608|LBRDA|ODD|0|LNNYN|335|40627.8|1137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBRDA|ODD|0|LNYYN|1970|135595.69|3776|0|163|0|162|0|1|0|0|0|0|0|0.001534|0.000043|0.002025|0.000057|0.001534|0.000043|0.010123|0.000285|0.030307|0.000853|35.53227|0.04908|0.003988|0.000112|0.08125|163|0.022546|0.006135|0||0||||||||163|0|107|0|0|0.006135
T|UBSA|202608|LBRDA|ODD|0|LYNNN|1|36.08|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000554|0.03|0.000831|0.02|0.000554|0.01|0.000277|-0.06|-0.001662|36.1|0.04|0.04|0.001108|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|LBRDA|ODD|0|LYNYN|276|16644.32|464|0|317|0|315|0|2|0|0|0|0|0|0.035836|0.001001|0.034479|0.000963|0.042808|0.001196|0.047823|0.001336|0.044164|0.001233|35.806088|0.041514|0.037287|0.001041|0.898176|73|0.010822|0.013699|238|0.004202|6|0.02|0||||||318|0||||
T|UBSA|202608|LBRDA|ODD|1000|LNNYN|555|1637976.28|45351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBRDA|ODD|1000|LNYYN|365|742178.89|20799|0|841|0|841|0|0|0|0|0|0|0|0.01327|0.00037|0.012366|0.000345|0.006254|0.000175|-0.040071|-0.001119|-0.000844|-0.000024|35.818371|0.031748|0.012889|0.00036|0.405993|789|0.010051|0|52|0|0||||||||1030|0|17|0|0|0
T|UBSA|202608|LBRDA|ODD|1000|LYNYN|91|193913.38|5393|0|2977|0|2916|0|61|0|0|0|0|0|0.022429|0.000624|0.021145|0.000588|0.021508|0.000598|0.01522|0.000423|-0.006591|-0.000183|35.964572|0.027108|0.024837|0.000691|0.916233|278|0.012158|0|2699|0.022601|0||||||||3484|0||||
T|UBSA|202608|LBRDA|ODD|250|LNNYN|351|197186.63|5537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBRDA|ODD|250|LNYYN|666|348337.12|9754|0|119|0|119|0|0|0|0|0|0|0|-0.001008|-0.000028|-0.010252|-0.000289|0.033193|0.000937|-0.00084|-0.000024|-0.143529|-0.004053|35.416008|0.066807|0.002185|0.000062|0.032704|119|0.032311|0|0||0||||||||131|0|10|0|0|0
T|UBSA|202608|LBRDA|ODD|250|LYNYN|22|9103.18|256|0|77|0|77|0|0|0|0|0|0|0|0.061429|0.001748|0.059091|0.001682|0.044156|0.001257|-0.061169|-0.001741|-0.191169|-0.005441|35.133052|0.072597|0.061688|0.001756|0.849732|26|0.016154|0|51|0|0||||||||101|0||||
T|UBSA|202608|LBRDA|ROUND|1000|LNNNN|12|42760|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBRDA|ROUND|1000|LNNYN|3740|13391050.79|374230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBRDA|ROUND|1000|LNYYN|1640|5876873.97|164322|0|2067|0|2067|0|0|0|0|0|0|0|-0.00163|-0.000045|0.016672|0.000462|0.00417|0.000116|0.013043|0.000362|0.097987|0.002718|36.052627|0.055056|0.010856|0.000301|0.197188|2067|0.0221|0|0||0||||||||2431|12|24|0|0|0
T|UBSA|202608|LBRDA|ROUND|1000|LYNYN|184|669814.08|18591|0|2164|0|2164|0|0|0|0|0|0|0|0.021396|0.000592|0.016017|0.000443|0.021423|0.000593|-0.01707|-0.000473|-0.069353|-0.00192|36.124422|0.029261|0.027874|0.000772|0.952622|150|0.01|0|2014|0|0||||||||2459|0||||
T|UBSA|202608|LBRDA|ROUND|10000|LNNNN|40|725308.33|20669|20669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBRDA|ROUND|10000|LNNYN|1|10536|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBRDA|ROUND|10000|LNYYN|21|261780.94|7257|0|283|0|283|0|0|0|0|0|0|0|0|0|0.014134|0.000393|-0.007067|-0.000197|-0.038269|-0.001064|-0.002933|-0.000082|35.964859|0.015866|0|0|0|283|0.007933|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|LBRDA|ROUND|10000|LYNYN|10|123850.55|3438|0|411|0|411|0|0|0|0|0|0|0|0.024331|0.000675|0.02163|0.0006|-0.013528|-0.000375|0.039732|0.001102|-0.076253|-0.002114|36.070292|0.024866|0.024331|0.000675|0.978474|11|0.01|0|400|0|0||||||||1028|0||||
T|UBSA|202608|LBRDA|ROUND|20000|LNNNN|1|21495.65|605|605|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBRDA|ROUND|20000|LNYYN|20|679545.49|18837|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LBRDA|ROUND|20000|LYNYN|1|20586.28|572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LBRDA|ROUND|5000|LNNNN|1|6770|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBRDA|ROUND|5000|LNNYN|68|465822.25|12903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBRDA|ROUND|5000|LNYYN|78|539825.49|14996|0|170|0|170|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.003893|-0.12|-0.003337|-0.06|-0.001669|35.96|0.02|0|0|0|170|0.01|0|0||0||||||||100|70|1|0|0|0
T|UBSA|202608|LBRDA|ROUND|5000|LYNYN|18|129659.5|3598|0|2007|0|1825|0|182|0|0|0|0|0|0.022701|0.000631|0.025551|0.00071|0.006657|0.000185|0.009362|0.00026|-0.015805|-0.000439|36.003981|0.023239|0.023239|0.000645|1|0|||2007|0.090683|0||||||||2328|223||||
T|UBSA|202608|LBRDK|ODD|0|LNNNN|22|4604.8|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|LBRDK|ODD|0|LNNYN|642|64418.82|1818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBRDK|ODD|0|LNYNN|1|74.34|2|0|2|0|0|0|0|2|0|0|0|0|0.01|0.000269|0.03|0.000807|0|0|-0.04|-0.001076|-0.06|-0.001614|37.175|0.03|0.01|0.000269|0.333333|2|0.01|722|0||0||||||||2|0|1|2|2|722
T|UBSA|202608|LBRDK|ODD|0|LNYYN|2419|237808.63|6658|0|265|0|255|0|10|0|0|0|0|0|0.004755|0.000134|0.00683|0.000192|0.024038|0.000676|0.027547|0.000775|0.054906|0.001545|35.547094|0.042566|0.005509|0.000155|0.129433|265|0.018528|0.037736|0||0||||||||267|0|125|0|0|0.037736
T|UBSA|202608|LBRDK|ODD|0|LYNYN|311|28197.76|792|0|516|0|497|0|19|0|0|0|0|0|0.026764|0.000752|0.023256|0.000654|0.01126|0.000316|0.00405|0.000114|-0.00407|-0.000114|35.578702|0.030814|0.027733|0.000779|0.9|69|0.011522|0.043478|447|0.035794|0||||||||522|0||||
T|UBSA|202608|LBRDK|ODD|1000|LNNNN|351|592527.96|16408|16208|200|0|0|0|0|50|100|50|0|0|0.01|0.000277|0.005|0.000139|0.0125|0.000347|-0.0525|-0.001457|-0.0825|-0.002289|36.0425||||||||||||||||||||4|1891|218|6574.4
T|UBSA|202608|LBRDK|ODD|1000|LNNYN|656|1270859.79|35862|0|78|0|78|0|0|0|0|0|0|0|-0.04|-0.001114|-0.02|-0.000557|0.22|0.006126|0.3|0.008354|0.52|0.014481|35.91||||||||||||||||||||1|0|0|0
T|UBSA|202608|LBRDK|ODD|1000|LNYNN|1|1798|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LBRDK|ODD|1000|LNYYN|1400|3111509.01|86596|0|2252|0|2174|0|78|0|0|0|0|0|0.014618|0.000406|0.014631|0.000406|-0.001155|-0.000032|-0.016683|-0.000463|0.007105|0.000197|36.036512|0.038708|0.014179|0.000393|0.366296|2252|0.012265|0.034636|0||0||||||||2777|0|44|0|0|0.034636
T|UBSA|202608|LBRDK|ODD|1000|LYNYN|317|744307.78|20638|0|5548|0|5537|0|11|0|0|0|0|0|0.014027|0.000391|0.01398|0.00039|0.007529|0.00021|0.01153|0.000321|0.002844|0.000079|35.875552|0.026146|0.020789|0.000579|0.795119|1125|0.013209|0|4423|0.002487|0||||||||7025|0||||
T|UBSA|202608|LBRDK|ODD|250|LNNNN|43|28403.8|787|787|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|LBRDK|ODD|250|LNNYN|513|343427.65|9867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBRDK|ODD|250|LNYYN|1109|605704|16900|0|465|0|448|0|17|0|0|0|0|0|0.011806|0.000328|0.009613|0.000267|0.043742|0.001216|0.062194|0.001729|0.034731|0.000965|35.980226|0.039247|0.012387|0.000344|0.315616|465|0.01343|0.036559|0||0||||||||465|0|31|0|0|0.036559
T|UBSA|202608|LBRDK|ODD|250|LYNYN|134|70450.96|1963|0|879|0|845|0|34|0|0|0|0|0|0.024551|0.000687|0.020364|0.00057|0.008544|0.000239|0.016462|0.000461|0.010364|0.00029|35.715336|0.03008|0.028237|0.000791|0.938729|98|0.010918|0|755|0.010596|26|0.01|1||||||927|0||||
T|UBSA|202608|LBRDK|ROUND|1000|LNNNN|1|3587|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBRDK|ROUND|1000|LNNYN|12857|45869402.72|1286582|0|628|0|628|0|0|0|0|0|0|0|-0.026513|-0.000734|-0.010589|-0.000293|0.062834|0.00174|0.029777|0.000825|0.059204|0.001639|36.114275||||||||||||||||||||10|0|0|0
T|UBSA|202608|LBRDK|ROUND|1000|LNYYN|9347|33388762.17|937152|0|9165|0|9165|0|0|0|0|0|0|0|0.005813|0.000163|0.006828|0.000191|0.008931|0.00025|0.014429|0.000403|0.000027|0.000001|35.771081|0.03393|0.006971|0.000195|0.205454|9165|0.01348|0|0||0||||||||10700|0|107|0|0|0
T|UBSA|202608|LBRDK|ROUND|1000|LYNYN|1007|3621338.99|100985|0|9370|0|9270|0|100|0|0|0|0|0|0.011449|0.00032|0.013382|0.000374|0.010641|0.000297|0.031025|0.000867|0.015624|0.000437|35.773421|0.03192|0.026392|0.000738|0.826808|1389|0.018726|0.071994|7970|0|11|0.01|0||||||12647|0||||
T|UBSA|202608|LBRDK|ROUND|10000|LNNYN|266|3154145.03|88347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBRDK|ROUND|10000|LNYYN|252|3200972.29|89050|0|1209|0|1209|0|0|0|0|0|0|0|-0.000951|-0.000026|0.006063|0.000169|0.001671|0.000046|-0.034169|-0.000951|0.139495|0.003882|35.935074|0.032498|-0.000736|-0.00002|-0.022652|1209|0.016617|0|0||0||||||||1753|100|6|0|0|0
T|UBSA|202608|LBRDK|ROUND|10000|LYNYN|70|997988.45|27654|0|4332|0|4032|0|300|0|0|0|0|0|0.010589|0.000293|-0.019271|-0.000534|-0.033527|-0.000929|-0.165427|-0.004581|-0.207013|-0.005733|36.108764|0.025949|0.022532|0.000624|0.868339|1140|0.006491|0|3192|0.093985|0||||||||5330|811||||
T|UBSA|202608|LBRDK|ROUND|20000|LNNNN|12|427900|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|LBRDK|ROUND|20000|LNNYN|18|597775.8|16589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBRDK|ROUND|20000|LNYYN|210|6839319.73|189466|0|1508|0|1508|0|0|0|0|0|0|0|-0.001897|-0.000053|0.006114|0.000169|-0.001698|-0.000047|-0.138853|-0.003845|-0.130962|-0.003626|36.113836|0.015736|0|0|0|1508|0.007868|0|0||0||||||||3852|0|6|0|0|0
T|UBSA|202608|LBRDK|ROUND|20000|LYNYN|53|1583266.24|43878|0|7068|0|6249|0|819|0|0|0|0|0|0.006405|0.000178|0.008405|0.000233|-0.005932|-0.000165|-0.012803|-0.000355|-0.085864|-0.002381|36.060989|0.014584|0.016565|0.000459|1.135817|0|||6368|0.128612|700|0.01|0||||||12630|754||||
T|UBSA|202608|LBRDK|ROUND|200000|LNYYN|2|659303.7|18238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LBRDK|ROUND|200000|LYNYN|1|539400|15000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LBRDK|ROUND|5000|LNNYN|1497|10715722.43|298893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBRDK|ROUND|5000|LNYYN|912|6253495.71|174253|0|3264|0|3164|0|100|0|0|0|0|0|-0.003125|-0.000087|0.001121|0.000031|-0.002025|-0.000056|-0.034975|-0.000973|-0.10507|-0.002923|35.946224|0.028827|-0.000233|-0.000006|-0.008077|3264|0.01453|0.030637|0||0||||||||3988|342|24|0|0|0.030637
T|UBSA|202608|LBRDK|ROUND|5000|LYNYN|190|1283940.7|35682|0|6330|0|5789|0|541|0|0|0|0|0|0.014649|0.000408|0.012499|0.000348|0.011946|0.000333|0.007234|0.000201|0.012291|0.000342|35.921428|0.022095|0.018882|0.000526|0.854569|967|0.011034|0.41365|5313|0.026539|50|0.01|0||||||8600|101||||
T|UBSA|202608|LBRDK|ROUND|50000|LNNYN|5|377621.12|10373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBRDK|ROUND|50000|LNYYN|105|7841456.88|215813|0|1550|0|1550|0|0|0|0|0|0|0|0|0|0|0|-0.000645|-0.000018|-0.004839|-0.000133|-0.021935|-0.000601|36.478065|0.02129|0|0|0|1550|0.010645|0|0||0||||||||5000|0|9|0|0|0
T|UBSA|202608|LBRDK|ROUND|50000|LYNYN|17|1273699.52|35329|0|2439|0|2439|0|0|0|0|0|0|0|0.020021|0.000556|0.010894|0.000302|-0.003719|-0.000103|0.05795|0.001608|0.241788|0.006709|36.039543|0.019455|0.016585|0.00046|0.852476|300|0.011667|0|2139|0|0||||||||10100|0||||
T|UBSA|202608|LBRDP|ODD|0|LNNNN|115|19085.31|875|865|10|0|0|0|0|0|0|0|0|10|-0.15|-0.006916|-0.15|-0.006916|-0.15|-0.006916|-0.15|-0.006916|-0.15|-0.006916|21.69||||||||||||||||||||1|85|42|643195
T|UBSA|202608|LBRDP|ODD|0|LNNYN|1|216.6|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBRDP|ODD|0|LNYNN|1|151.83|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LBRDP|ODD|0|LNYYN|18|565.93|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LBRDP|ODD|1000|LNNNN|27|32317.58|1468|1376|92|0|92|0|0|0|0|0|0|0|-0.19|-0.00879|-0.19|-0.00879|-0.19|-0.00879|-0.19|-0.00879|-0.18|-0.008328|21.615||||||||||||||||||||1|137|55|0
T|UBSA|202608|LBRDP|ODD|1000|LNNYN|13|16788.18|758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBRDP|ODD|1000|LNYNN|2|2466.15|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LBRDP|ODD|1000|LNYYN|1248|1885785.92|85678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LBRDP|ODD|1000|LYNYN|3|5111.36|236|0|186|0|186|0|0|0|0|0|0|0|0.044032|0.002028|0.044032|0.002028|0.044032|0.002028|0.006613|0.000305|0.006613|0.000305|21.709435|0.044032|0.044032|0.002028|1|0|||186|0|0||||||||186|0||||
T|UBSA|202608|LBRDP|ODD|250|LNNNN|107|49342.38|2267|2224|43|0|0|0|19|0|0|0|0|24|-0.139302|-0.006435|-0.139302|-0.006435|-0.139302|-0.006435|-0.139302|-0.006435|-0.139302|-0.006435|21.64593||||||||||||||||||||2|113|16|1409109.651163
T|UBSA|202608|LBRDP|ODD|250|LNNYN|2|1808.92|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBRDP|ODD|250|LNYNN|39|27482.32|1233|1233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LBRDP|ODD|250|LNYYN|120|79071.94|3555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LBRDP|ODD|250|LYNYN|4|3299.97|151|0|41|0|41|0|0|0|0|0|0|0|0.03|0.001385|0.03|0.001385|0.03|0.001385|0.03|0.001385|-0.05|-0.002308|21.665|0.03|0.03|0.001385|1|0|||41|0|0||||||||41|0||||
T|UBSA|202608|LBRDP|ROUND|1000|LNNNN|93|212327.51|9723|9119|604|0|200|0|0|0|0|0|100|304|-0.163907|-0.007562|-0.163907|-0.007562|-0.163907|-0.007562|-0.17053|-0.007867|-0.094371|-0.004354|21.67606||||||||||||||||||||6|494|389|333151.708609
T|UBSA|202608|LBRDP|ROUND|1000|LNNYN|4|9310.26|426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBRDP|ROUND|1000|LNYYN|31|109625.45|5044|0|584|0|584|0|0|0|0|0|0|0|-0.019041|-0.000872|-0.019041|-0.000872|-0.019041|-0.000872|-0.019041|-0.000872|-0.019041|-0.000872|21.824521|0.103973|0.004384|0.000201|0.042161|584|0.049795|0|0||0||||||||732|0|4|0|0|0
T|UBSA|202608|LBRDP|ROUND|1000|LYNYN|4|12230|562|0|162|0|162|0|0|0|0|0|0|0|0.18|0.008148|0.18|0.008148|0.18|0.008148|0.18|0.008148|0.23|0.010412|22.09|0.18|0.18|0.008148|1|0|||162|0|0||||||||162|0||||
T|UBSA|202608|LBRDP|ROUND|10000|LNYNN|1|10805|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LBRDP|ROUND|5000|LNNNN|2|16069.95|738|738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|LBRDP|ROUND|5000|LNNYN|1|8033.13|369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBRDP|ROUND|5000|LNYYN|3|25940|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LBRDP|ROUND|5000|LYNYN|1|8636|400|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000462|0.01|0.000462|0.01|0.000462|0.01|0.000462|0.01|0.000462|21.64|0.1|0.1|0.004621|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|LBRT|ODD|0|LNNYN|1163|68855.18|3402|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.001052|-0.02|-0.001052|-0.02|-0.001052|0.08|0.004208|-0.11|-0.005786|19.01||||||||||||||||||||1|0|0|0
T|UBSA|202608|LBRT|ODD|0|LNYYN|3906|320092.69|16002|0|833|0|799|0|34|0|0|0|0|0|0.002497|0.000123|0.002893|0.000143|0.005606|0.000277|0.011357|0.000561|0.006579|0.000325|20.239166|0.021525|0.000648|0.000032|0.030117|833|0.010438|0.040816|0||0||||||||847|0|215|11|11|0.040816
T|UBSA|202608|LBRT|ODD|0|LYNYN|605|48115.21|2428|0|972|0|965|0|7|0|0|0|0|0|0.020473|0.001018|0.019486|0.000969|0.012644|0.000629|0.010195|0.000507|0.015041|0.000748|20.102279|0.02071|0.020216|0.001006|0.976155|26|0.013846|0|942|0.007431|4|0.03|0||||||986|0||||
T|UBSA|202608|LBRT|ODD|1000|LNNYN|258|384176.25|18958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBRT|ODD|1000|LNYYN|1851|2746041.21|136910|0|2811|0|2636|0|175|0|0|0|0|0|0.005005|0.000248|0.009402|0.000466|0.000509|0.000025|0.006375|0.000316|0.027165|0.001348|20.155541|0.021042|0.001142|0.000057|0.054269|2811|0.00995|0.062255|0||0||||||||3483|0|47|31|0|0.062255
T|UBSA|202608|LBRT|ODD|1000|LYNYN|462|712028.81|35671|0|7364|0|7247|0|117|0|0|0|0|0|0.014479|0.00072|0.014803|0.000737|0.005539|0.000276|0.005111|0.000254|0.024248|0.001206|20.09756|0.021165|0.019511|0.000971|0.921853|517|0.011779|0|6847|0.017088|0||||||||13000|0||||
T|UBSA|202608|LBRT|ODD|250|LNNYN|221|138645.81|7046|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001522|0.06|0.003045|0.25|0.012687|19.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|LBRT|ODD|250|LNYYN|2082|1170393.24|59768|0|1996|0|1905|0|91|0|0|0|0|0|0.006418|0.000327|0.007239|0.000369|0.009128|0.000465|0.000025|0.000001|0.010065|0.000513|19.623106|0.027365|0.004459|0.000227|0.162944|1996|0.011453|0.045591|0||0||||||||2063|0|75|0|0|0.045591
T|UBSA|202608|LBRT|ODD|250|LYNYN|324|191214.55|9739|0|2598|0|2587|0|11|0|0|0|0|0|0.015966|0.000807|0.014885|0.000753|0.011875|0.0006|0.021863|0.001105|0.021524|0.001088|19.778387|0.018576|0.01806|0.000913|0.972234|135|0.007259|0|2432|0.004523|31|0.01|0||||||3559|0||||
T|UBSA|202608|LBRT|ROUND|1000|LNNNN|64|130157|6400|6300|100|0|0|0|100|0|0|0|0|0|0.03|0.001592|0.03|0.001592|0.08|0.004245|0.07|0.003715|0.05|0.002653|18.845||||||||||||||||||||1|761|218|1.05567
T|UBSA|202608|LBRT|ROUND|1000|LNNYN|15737|37325363.26|1861040|0|984|0|884|0|100|0|0|0|0|0|-0.014756|-0.000743|-0.019837|-0.000999|-0.012459|-0.000627|-0.005346|-0.000269|0.015508|0.000781|19.855722||||||||||||||||||||11|100|100|0.101626
T|UBSA|202608|LBRT|ROUND|1000|LNYNN|2|4401|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|LBRT|ROUND|1000|LNYYN|10004|22976184.84|1160432|0|45444|0|43886|0|1558|0|0|0|0|0|0.004218|0.000214|0.004804|0.000243|0.011096|0.000562|0.022688|0.001149|0.022783|0.001154|19.743948|0.025179|0.002914|0.000148|0.115747|44932|0.011269|0.034675|422|0|90|0.005|0||||||52421|476|436|0|0|0.034284
T|UBSA|202608|LBRT|ROUND|1000|LYNYN|2272|5118254.89|256940|0|56716|0|55830|0|886|0|0|0|0|0|0.012028|0.000601|0.011367|0.000568|0.012171|0.000608|0.013225|0.000661|0.015172|0.000758|20.012259|0.017511|0.015982|0.000799|0.912634|4661|0.010964|0|51283|0.017277|772|0.01|0||||||80298|270||||
T|UBSA|202608|LBRT|ROUND|10000|LNNNN|2|39350|2000|1920|80|0|0|0|0|80|0|0|0|0|-0.04|-0.001991|0.01|0.000498|-0.12|-0.005973|-0.24|-0.011946|-0.36|-0.017919|20.09||||||||||||||||||||1|0|0|10.625616
T|UBSA|202608|LBRT|ROUND|10000|LNNYN|104|1231069.45|65423|0|1000|0|400|0|600|0|0|0|0|0|-0.002|-0.000104|0.014|0.000725|0.008|0.000414|0.016|0.000829|0.022|0.00114|19.303||||||||||||||||||||2|600|600|0.6
T|UBSA|202608|LBRT|ROUND|10000|LNYYN|294|3784986|189038|0|13176|0|12976|0|200|0|0|0|0|0|-0.007169|-0.000362|-0.007272|-0.000367|-0.003193|-0.000161|-0.002483|-0.000125|-0.037866|-0.00191|19.822958|0.015817|-0.001095|-0.000055|-0.069242|13176|0.008456|0.015179|0||0||||||||23510|440|45|0|0|0.015179
T|UBSA|202608|LBRT|ROUND|10000|LYNYN|143|2044044.97|103348|0|20657|0|20057|0|600|0|0|0|0|0|0.006975|0.000348|0.008956|0.000446|0.012198|0.000608|0.006643|0.000331|0.017356|0.000865|20.068326|0.015812|0.014075|0.000701|0.890148|3188|0.005627|0|17469|0.034347|0||||||||36301|2057||||
T|UBSA|202608|LBRT|ROUND|20000|LNNNN|5|107660|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBRT|ROUND|20000|LNNYN|37|1180525.78|62895|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003194|18.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|LBRT|ROUND|20000|LNYYN|71|2231733.18|115566|0|1900|0|1900|0|0|0|0|0|0|0|0.002105|0.000106|0.011579|0.000582|0.026842|0.00135|0.017895|0.0009|-0.034737|-0.001747|19.882632|0.053684|0.001053|0.000053|0.019608|1900|0.026316|0|0||0||||||||4100|500|8|0|0|0
T|UBSA|202608|LBRT|ROUND|20000|LYNYN|62|1921375.66|100074|0|7080|0|7069|0|11|0|0|0|0|0|0.008787|0.000449|0.012845|0.000656|0.002154|0.00011|-0.004729|-0.000241|-0.047424|-0.002421|19.587222|0.015821|0.014733|0.000752|0.931256|570|0.006754|0|6510|0.00169|0||||||||29204|725||||
T|UBSA|202608|LBRT|ROUND|200000|LNNYN|14|8193376.25|422422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBRT|ROUND|200000|LNYYN|68|39845972.01|2010750|0|2176|0|1908|0|268|0|0|0|0|0|-0.08602|-0.004259|-0.072298|-0.003579|-0.044903|-0.002223|0.012803|0.000634|0.244972|0.012129|20.197856|0.039067|0|0|0|2176|0.019534|0.123162|0||0||||||||6300|403|10|0|0|0.123162
T|UBSA|202608|LBRT|ROUND|200000|LYNYN|29|20129391.69|1007710|0|11413|0|10467|0|946|0|0|0|0|0|-0.042764|-0.002136|-0.029998|-0.001498|0.005538|0.000277|0.044151|0.002205|0.058432|0.002918|20.023537|0.061412|0.06029|0.003011|0.981738|890|0.010562|0.11236|10223|0.053409|300|0.01|1||||||7100|6730||||
T|UBSA|202608|LBRT|ROUND|5000|LNNNN|1|5385|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBRT|ROUND|5000|LNNYN|1298|8425178.75|423929|0|600|0|600|0|0|0|0|0|0|0|-0.013333|-0.000666|0|0|-0.016667|-0.000833|-0.01|-0.0005|-0.02|-0.000999|20.02||||||||||||||||||||2|0|0|0
T|UBSA|202608|LBRT|ROUND|5000|LNYYN|503|3490401.65|178127|0|19807|0|19607|0|200|0|0|0|0|0|0.000485|0.000025|0.000543|0.000028|0.003415|0.000178|0.011652|0.000609|0.013856|0.000724|19.133122|0.016671|0.000143|0.000007|0.008601|19607|0.008348|0.0102|200|0|0||||||||30087|794|87|0|0|0.010097
T|UBSA|202608|LBRT|ROUND|5000|LYNYN|263|1859360.6|94911|0|27033|0|25944|0|1089|0|0|0|0|0|0.004643|0.000238|0.004303|0.000221|-0.00081|-0.000042|0.007065|0.000363|-0.006688|-0.000343|19.483996|0.016026|0.013975|0.000717|0.872051|3701|0.007675|0.02702|23263|0.042514|69|0.01|0||||||41200|2457||||
T|UBSA|202608|LBRT|ROUND|50000|LNNYN|24|3153120.92|163215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBRT|ROUND|50000|LNYYN|36|3852804.75|193363|0|3490|0|3490|0|0|0|0|0|0|0|-0.001146|-0.00006|0.014269|0.000747|0.014298|0.000749|0.037106|0.001943|-0.101777|-0.005328|19.102178|0.028596|0|0|0|3490|0.014298|0|0||0||||||||3400|1990|6|0|0|0
T|UBSA|202608|LBRT|ROUND|50000|LYNYN|56|5035329.82|261167|0|6546|0|6546|0|0|0|0|0|0|0|-0.001824|-0.000097|-0.011668|-0.000619|-0.001421|-0.000075|0.019409|0.001029|-0.026273|-0.001393|18.854474|0.011295|0.00549|0.000291|0.48607|3800|0.005|0|2746|0|0||||||||15590|2876||||
T|UBSA|202608|LBRX|ODD|0|LNNNN|281|13174.3|281|280|1|0|0|0|0|0|0|0|1|0|0.23|0.004889|0.08|0.0017|0.23|0.004889|0.33|0.007015|0.04|0.00085|47.045||||||||||||||||||||1|11|1|36143
T|UBSA|202608|LBRX|ODD|0|LNNYN|430|35542|771|0|8|0|8|0|0|0|0|0|0|0|-0.03|-0.00063|-0.03|-0.00063|-0.03|-0.00063|-0.07625|-0.001601|-0.06125|-0.001286|47.635||||||||||||||||||||3|0|0|0
T|UBSA|202608|LBRX|ODD|0|LNYNN|2|94.47|2|1|1|0|1|0|0|0|0|0|0|0|-0.06|-0.00126|-0.06|-0.00126|-0.06|-0.00126|0.29|0.006091|0.35|0.007351|47.61|0.08|0.02|0.00042|0.25|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|LBRX|ODD|0|LNYYN|5128|477878.96|10277|0|246|0|238|0|8|0|0|0|0|0|0.104878|0.002228|0.107073|0.002275|0.097114|0.002063|0.093537|0.001987|0.108089|0.002296|47.070305|0.295976|0.107358|0.002281|0.362725|246|0.094309|0.03252|0||0||||||||247|0|138|0|0|0.03252
T|UBSA|202608|LBRX|ODD|0|LYNNN|1|94.86|2|0|2|0|2|0|0|0|0|0|0|0|0.17|0.00354|0.17|0.00354|0.16|0.003332|-0.03|-0.000625|-0.03|-0.000625|48.025|0.27|0.17|0.00354|0.62963|2|0.05|0|0||0||||||||2|0||||
T|UBSA|202608|LBRX|ODD|0|LYNYN|128|18016.47|384|0|183|0|183|0|0|0|0|0|0|0|0.219344|0.004672|0.207486|0.00442|0.191858|0.004087|0.148743|0.003169|0.167596|0.00357|46.944262|0.283169|0.220109|0.004689|0.777306|108|0.053426|0|75|0|0||||||||190|0||||
T|UBSA|202608|LBRX|ODD|1000|LNNNN|84|311246.39|6713|6631|82|0|0|0|0|0|0|0|0|82|0.42|0.009353|0.42|0.009353|0.41|0.00913|0.41|0.00913|0.26|0.00579|44.905||||||||||||||||||||1|241|0|645854
T|UBSA|202608|LBRX|ODD|1000|LNNYN|1080|2954058.09|64988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBRX|ODD|1000|LNYYN|6903|16054298.08|348368|0|4987|0|4855|0|132|0|0|0|0|0|0.169416|0.00366|0.171638|0.003708|0.164448|0.003552|0.15219|0.003288|0.126485|0.002732|46.29118|0.299164|0.168755|0.003646|0.564088|4987|0.065205|0.026469|0||0||||||||6572|0|119|0|0|0.026469
T|UBSA|202608|LBRX|ODD|1000|LYNNN|1|1402.75|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LBRX|ODD|1000|LYNYN|121|294607.33|6386|0|2046|0|2046|0|0|0|0|0|0|0|0.159262|0.003492|0.14281|0.003131|0.135919|0.00298|0.075992|0.001666|-0.077703|-0.001704|45.608949|0.233763|0.177458|0.003891|0.759137|1326|0.043439|0|720|0|0||||||||3182|0||||
T|UBSA|202608|LBRX|ODD|250|LNNNN|1|464.1|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|LBRX|ODD|250|LNNYN|320|194387.22|4218|0|21|0|21|0|0|0|0|0|0|0|-0.06619|-0.00141|0.038571|0.000822|0.089524|0.001907|0.089048|0.001897|-0.110952|-0.002364|46.934524||||||||||||||||||||2|0|0|0
T|UBSA|202608|LBRX|ODD|250|LNYNN|1|976.4|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|UBSA|202608|LBRX|ODD|250|LNYYN|3374|1820365.77|39394|0|758|0|733|0|25|0|0|0|0|0|0.130871|0.002799|0.126293|0.002701|0.148958|0.003186|0.111755|0.00239|0.072111|0.001542|46.760726|0.380106|0.1231|0.002633|0.323858|758|0.128503|0.032982|0||0||||||||877|0|79|0|0|0.032982
T|UBSA|202608|LBRX|ODD|250|LYNYN|98|54761.2|1191|0|446|0|434|0|12|0|0|0|0|0|0.253274|0.005494|0.250381|0.005431|0.218969|0.00475|0.19574|0.004246|0.166233|0.003606|46.100953|0.34204|0.262556|0.005695|0.767617|295|0.060085|0.040678|151|0|0||||||||615|0||||
T|UBSA|202608|LBRX|ROUND|1000|LNNNN|313|1508666.83|32625|32211|414|0|0|0|0|106|106|102|100|0|-0.343043|-0.007248|-0.343043|-0.007248|-0.187729|-0.003966|-0.127488|-0.002694|-0.063478|-0.001341|47.33128||||||||||||||||||||4|1359|286|32051.149758
T|UBSA|202608|LBRX|ROUND|1000|LNNYN|9253|42892875.95|925424|0|1232|0|1232|0|0|0|0|0|0|0|-0.085227|-0.001924|-0.043726|-0.000987|-0.081226|-0.001834|0.052638|0.001188|-0.074838|-0.00169|44.291526||||||||||||||||||||14|0|0|0
T|UBSA|202608|LBRX|ROUND|1000|LNYNN|3|13892|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|0|
T|UBSA|202608|LBRX|ROUND|1000|LNYYN|12958|59353246.5|1296901|0|12616|0|12116|0|500|0|0|0|0|0|0.051209|0.001125|0.054974|0.001207|0.060533|0.001329|0.033159|0.000728|-0.005777|-0.000127|45.537109|0.327497|0.062626|0.001375|0.191226|12616|0.132435|0.039632|0||0||||||||13610|1|136|0|0|0.039632
T|UBSA|202608|LBRX|ROUND|1000|LYNYN|111|517650.71|11125|0|2878|0|2778|0|100|0|0|0|0|0|0.215417|0.004639|0.178502|0.003844|0.122408|0.002636|0.126418|0.002723|0.123923|0.002669|46.433402|0.418395|0.314027|0.006763|0.750552|2091|0.071824|0|787|0.127065|0||||||||3612|0||||
T|UBSA|202608|LBRX|ROUND|10000|LNNNN|2|36924|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBRX|ROUND|10000|LNNYN|351|4798656.99|107060|0|50|0|50|0|0|0|0|0|0|0|-0.27|-0.00613|-0.28|-0.006357|-0.29|-0.006584|-0.37|-0.0084|-0.12|-0.002724|44.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|LBRX|ROUND|10000|LNYYN|1497|20855792.51|464661|0|2217|0|1917|0|300|0|0|0|0|0|0.020356|0.000455|0.017564|0.000392|0.020036|0.000447|-0.033478|-0.000748|0.050293|0.001123|44.781008|0.364434|0.021376|0.000477|0.058655|2217|0.171529|0.135318|0||0||||||||3800|400|14|0|0|0.135318
T|UBSA|202608|LBRX|ROUND|10000|LYNYN|28|400271.06|8829|0|3086|0|3022|0|64|0|0|0|0|0|0.034436|0.000752|0.071714|0.001566|0.005256|0.000115|-0.124585|-0.002721|-0.108762|-0.002375|45.7908|0.187771|0.165489|0.003614|0.881338|2220|0.022892|0|520|0|346|0.047514|0.184971||||||4556|636||||
T|UBSA|202608|LBRX|ROUND|20000|LNNNN|31|1104379.76|23408|22908|500|0|0|0|0|350|0|0|150|0|-0.191|-0.004131|-0.198|-0.004282|-0.198|-0.004282|-0.506|-0.010943|-0.771|-0.016674|46.241||||||||||||||||||||2|1081|892|55647.5
T|UBSA|202608|LBRX|ROUND|20000|LNNYN|148|4200585.17|94646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBRX|ROUND|20000|LNYYN|1381|39958123.74|896093|0|830|0|830|0|0|0|0|0|0|0|-0.181253|-0.003922|-0.166578|-0.003604|-0.186072|-0.004026|-0.186699|-0.00404|-0.198289|-0.00429|46.217578|0.254578|-0.006554|-0.000142|-0.025745|830|0.130566|0|0||0||||||||1985|300|5|0|0|0
T|UBSA|202608|LBRX|ROUND|20000|LYNYN|12|318881.44|6820|0|2253|0|2253|0|0|0|0|0|0|0|-0.136977|-0.002889|-0.094368|-0.00199|-0.135202|-0.002852|-0.149481|-0.003153|-0.119964|-0.00253|47.414108|0.317324|0.135548|0.002859|0.427161|2000|0.102385|0|253|0|0||||||||1847|1300||||
T|UBSA|202608|LBRX|ROUND|200000|LNNYN|39|101765449.5|2436276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBRX|ROUND|200000|LNYYN|13|20187782.07|469967|0|713|0|713|0|0|0|0|0|0|0|0.222076|0.004845|0.289397|0.006313|0.179397|0.003914|0.368163|0.008031|0.569397|0.012421|45.84|0.32|0.289397|0.006313|0.904365|713|0.015302|0|0||0||||||||300|413|2|0|0|0
T|UBSA|202608|LBRX|ROUND|200000|LYNYN|5|3279772.15|75577|0|594|0|594|0|0|0|0|0|0|0|-0.083805|-0.001914|-0.363737|-0.008309|-0.213838|-0.004885|-0.223131|-0.005097|0.167374|0.003823|43.7783|0.20899|0.203603|0.004651|0.974223|40|0.04|0|554|0|0||||||||600|152||||
T|UBSA|202608|LBRX|ROUND|5000|LNNNN|118|1082180|23600|23136|464|0|0|0|0|120|144|200|0|0|-0.525|-0.011753|-0.424828|-0.009511|-0.451034|-0.010097|-0.236207|-0.005288|-0.675172|-0.015115|44.668276||||||||||||||||||||3|1789|962|5331.913793
T|UBSA|202608|LBRX|ROUND|5000|LNNYN|514|4472923.94|98936|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000849|-0.04|-0.000849|-0.02|-0.000424|0.01|0.000212|0.09|0.001909|47.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|LBRX|ROUND|5000|LNYNN|2|17436|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LBRX|ROUND|5000|LNYYN|3420|26530611.55|576368|0|7620|0|7620|0|0|0|0|0|0|0|0.137762|0.003088|0.16318|0.003657|0.1729|0.003875|0.128925|0.00289|0.015409|0.000345|44.616743|0.395773|0.132056|0.00296|0.333667|7620|0.131858|0|0||0||||||||7798|1590|57|0|0|0
T|UBSA|202608|LBRX|ROUND|5000|LYNYN|38|325157.28|7085|0|2681|0|2579|0|102|0|0|0|0|0|0.011145|0.00024|0.004207|0.000091|-0.023159|-0.000499|0.020794|0.000448|0.053984|0.001163|46.425269|0.249336|0.189493|0.004082|0.759989|1929|0.041586|0.05184|752|0.00266|0||||||||2745|268||||
T|UBSA|202608|LBRX|ROUND|50000|LNNYN|10|875170.06|20060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBRX|ROUND|50000|LNYYN|21|1888366.7|42109|0|1015|0|515|0|500|0|0|0|0|0|2.303842|0.050776|2.303645|0.050772|2.303645|0.050772|2.313596|0.050991|2.303645|0.050772|45.372488|2.717488|2.303596|0.050771|0.847693|1015|0.206946|0.492611|0||0||||||||1200|710|2|0|0|0.492611
T|UBSA|202608|LBRX|ROUND|50000|LYNYN|3|237961|5144|0|540|0|540|0|0|0|0|0|0|0|0.023185|0.000498|0.038444|0.000825|0.040815|0.000876|0.033185|0.000712|-0.226222|-0.004856|46.583296|0.122296|0.110741|0.002377|0.905512|208|0.015|0|332|0|0||||||||1871|0||||
T|UBSA|202608|LBTYA|ODD|0|LNNNN|2|40.58|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|LBTYA|ODD|0|LNNYN|989|54575.04|5158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBTYA|ODD|0|LNYYN|5754|535262.11|50777|0|234|0|234|0|0|0|0|0|0|0|0.000085|0.000008|0.000043|0.000004|0|0|0.004145|0.000391|0.009017|0.000851|10.601795|0.016923|-0.000043|-0.000004|-0.002525|234|0.008483|0|0||0||||||||236|0|50|0|0|0
T|UBSA|202608|LBTYA|ODD|0|LYNNN|5|160.68|15|12|3|0|0|0|0|3|0|0|0|0|0.01|0.000946|0.01|0.000946|0.01|0.000946|0.01|0.000946|-0.03|-0.002837|10.575|0.01|0.01|0.000946|1|0|||3|168|0||||||||3|0||||
T|UBSA|202608|LBTYA|ODD|0|LYNYN|808|58356.84|5499|0|2118|0|2071|0|47|0|0|0|0|0|0.00923|0.000871|0.009075|0.000856|0.007833|0.000739|0.008423|0.000795|0.01211|0.001142|10.6003|0.010921|0.00966|0.000911|0.884565|33|0.042576|0|2078|0.022618|7|0.01|0||||||2440|0||||
T|UBSA|202608|LBTYA|ODD|1000|LNNYN|16|16580.04|1544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBTYA|ODD|1000|LNYYN|465|480645.88|45219|0|358|0|358|0|0|0|0|0|0|0|0|0|0|0|0.002737|0.000256|-0.008994|-0.000842|-0.014804|-0.001385|10.686648|0.012626|0|0|0|358|0.006313|0|0||0||||||||384|0|4|0|0|0
T|UBSA|202608|LBTYA|ODD|1000|LYNYN|71|72982.35|6888|0|2019|0|2019|0|0|0|0|0|0|0|0.01|0.000944|0.009069|0.000856|0.007989|0.000754|0.008524|0.000805|0.008841|0.000834|10.594822|0.01|0.01|0.000944|1|0|||2019|0|0||||||||3772|0||||
T|UBSA|202608|LBTYA|ODD|250|LNNYN|65|40657.04|3869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBTYA|ODD|250|LNYYN|3511|1961057.66|185520|0|1242|0|1242|0|0|0|0|0|0|0|0|0|0|0|0.004235|0.000401|0.006023|0.000571|0.001329|0.000126|10.552327|0.010322|0|0|0|1242|0.005161|0|0||0||||||||1427|0|24|0|0|0
T|UBSA|202608|LBTYA|ODD|250|LYNNN|3|1324.1|124|29|95|0|30|0|0|65|0|0|0|0|0.003158|0.000294|0.004737|0.00044|0.023684|0.002202|0.05|0.004649|0.036316|0.003377|10.754474|0.01|0.023684|0.002202|2.368421|0|||30|0|65|0.01|685.538462||||||95|0||||
T|UBSA|202608|LBTYA|ODD|250|LYNYN|656|418027.67|39596|0|10225|0|10020|0|205|0|0|0|0|0|0.010064|0.000956|0.009913|0.000941|0.009029|0.000857|0.005611|0.000533|0.005149|0.000489|10.531125|0.010153|0.010102|0.000959|0.994991|52|0.005|0|10173|0.020151|0||||||||19033|0||||
T|UBSA|202608|LBTYA|ROUND|1000|LNNNN|18|54498|5100|4300|800|0|100|0|0|400|300|0|0|0|0.015|0.001418|0.005|0.000473|-0.0025|-0.000236|-0.04625|-0.004374|0.03875|0.003664|10.575||||||||||||||||||||3|735|700|2747.0375
T|UBSA|202608|LBTYA|ROUND|1000|LNNYN|1716|3556885.19|335393|0|800|0|500|0|300|0|0|0|0|0|0.0025|0.000234|0.005|0.000468|0|0|-0.02125|-0.00199|0.01375|0.001288|10.6775||||||||||||||||||||5|300|300|0.375
T|UBSA|202608|LBTYA|ROUND|1000|LNYYN|15944|21099986.65|1996870|0|19655|0|19117|0|538|0|0|0|0|0|0.000272|0.000026|0.000821|0.000078|0.00414|0.000393|0.003822|0.000363|0.007187|0.000683|10.527021|0.010204|-0.000213|-0.00002|-0.020893|19655|0.005208|0.027372|0||0||||||||24233|100|175|0|0|0.027372
T|UBSA|202608|LBTYA|ROUND|1000|LYNNN|1|1234.24|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LBTYA|ROUND|1000|LYNYN|1200|1574962.48|149024|0|43766|0|42880|0|886|0|0|0|0|0|0.008962|0.000848|0.00897|0.000848|0.007371|0.000697|0.008233|0.000779|0.010274|0.000972|10.57445|0.010401|0.009952|0.000941|0.956811|1166|0.008431|0|42600|0.020798|0||||||||69284|0||||
T|UBSA|202608|LBTYA|ROUND|10000|LNNNN|26|292100|27500|25272|2228|0|0|0|0|0|1542|0|0|686|-0.01|-0.000961|-0.01|-0.000961|0.003842|0.000369|0.018824|0.001809|-0.055566|-0.00534|10.405||||||||||||||||||||2|3526|2633|153349.394075
T|UBSA|202608|LBTYA|ROUND|10000|LNNYN|15|204372.04|19112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBTYA|ROUND|10000|LNYNN|3|32410|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|245|243|
T|UBSA|202608|LBTYA|ROUND|10000|LNYYN|29|404648.79|38125|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001954|-0.01|-0.000977|10.235|0.01|0|0|0|1400|0.005|0|0||0||||||||1200|200|1|0|0|0
T|UBSA|202608|LBTYA|ROUND|10000|LYNYN|42|601257.48|56532|0|5316|0|5316|0|0|0|0|0|0|0|-0.013303|-0.001252|-0.010128|-0.000953|-0.006742|-0.000634|-0.00298|-0.00028|0.008514|0.000801|10.629708|0.01|0.007543|0.00071|0.754327|1306|0.005|0|4010|0|0||||||||12625|698||||
T|UBSA|202608|LBTYA|ROUND|20000|LNNYN|11|331313.88|31306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBTYA|ROUND|20000|LNYYN|10|271630.91|25526|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001897|10.545|0.01|0|0|0|300|0.005|0|0||0||||||||3100|0|1|0|0|0
T|UBSA|202608|LBTYA|ROUND|20000|LYNYN|27|776908.74|72803|0|6462|0|6351|0|111|0|0|0|0|0|-0.009932|-0.000928|0.002012|0.000188|0.002244|0.00021|0.004033|0.000377|0.009452|0.000883|10.701141|0.01|0.01|0.000934|1|0|||6462|0.017177|0||||||||46335|500||||
T|UBSA|202608|LBTYA|ROUND|200000|LNYYN|93|22593687.45|2121473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LBTYA|ROUND|5000|LNNNN|5|29155|2800|2000|800|0|0|0|0|0|800|0|0|0|0.007975|0.000766|0.01|0.000961|0.03|0.002883|0.03|0.002883|-0.07|-0.006728|10.405||||||||||||||||||||1|800|800|9209.3925
T|UBSA|202608|LBTYA|ROUND|5000|LNNYN|447|2867711.92|269290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBTYA|ROUND|5000|LNYYN|360|2249813.38|210224|0|1258|0|1158|0|100|0|0|0|0|0|-0.00159|-0.00015|-0.00159|-0.00015|-0.002385|-0.000225|-0.010334|-0.000975|-0.002385|-0.000225|10.603108|0.01|0|0|0|1258|0.005|0.079491|0||0||||||||4696|400|8|0|0|0.079491
T|UBSA|202608|LBTYA|ROUND|5000|LYNNN|1|7490|700|698|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000934|0.03|0.002802|0.03|0.002802|0.03|0.002802|0.03|0.002802|10.705|0.01|0.01|0.000934|1|0|||2|0|0||||||||700|0||||
T|UBSA|202608|LBTYA|ROUND|5000|LYNYN|64|447911.63|42257|0|8991|0|8991|0|0|0|0|0|0|0|0.002243|0.000213|0.003438|0.000326|0.002048|0.000194|0.002708|0.000257|0.003645|0.000346|10.54474|0.009697|0.008474|0.000804|0.873839|1100|0.005|0|7891|0|0||||||||18382|0||||
T|UBSA|202608|LBTYA|ROUND|50000|LNNYN|4|303703.96|28635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBTYA|ROUND|50000|LNYYN|1|145520|13600|0|5|0|5|0|0|0|0|0|0|0|0|0|-0.03|-0.002804|-0.03|-0.002804|-0.05|-0.004673|-0.03|-0.002804|10.7|0.02|0|0|0|5|0.01|0|0||0||||||||5600|0|1|0|0|0
T|UBSA|202608|LBTYA|ROUND|50000|LYNYN|6|397247.01|37586|0|2505|0|2505|0|0|0|0|0|0|0|-0.063613|-0.005927|-0.026806|-0.002498|-0.026806|-0.002498|-0.026806|-0.002498|-0.02521|-0.002349|10.731806|0.01|0.01|0.000932|1|0|||2505|0|0||||||||10200|0||||
T|UBSA|202608|LBTYB|ODD|0|LNNNN|858|48811.24|3937|3931|6|0|0|0|0|0|0|0|6|0|-0.4|-0.031373|-0.4|-0.031373|-0.4|-0.031373|-0.4|-0.031373|-0.3|-0.023529|12.75||||||||||||||||||||1|56|29|108591
T|UBSA|202608|LBTYB|ODD|0|LNNYN|1|13.3|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBTYB|ODD|0|LNYNN|1|46.16|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LBTYB|ODD|0|LNYYN|107|5209.6|404|0|6|0|6|0|0|0|0|0|0|0|0.4|0.031373|0.4|0.031373|0.4|0.031373|0.4|0.031373|0.3|0.023529|12.75|0.5|0.4|0.031373|0.8|6|0.05|0|0||0||||||||16|0|1|0|0|0
T|UBSA|202608|LBTYB|ODD|0|LYNYN|2|252.9|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LBTYB|ODD|1000|LNYYN|9|10636.52|809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LBTYB|ODD|250|LNNNN|222|82836.22|6645|6645|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|LBTYB|ODD|250|LNNYN|40|26921|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBTYB|ODD|250|LNYYN|56|32576.62|2491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LBTYB|ODD|250|LYNYN|3|1989.94|152|0|15|0|15|0|0|0|0|0|0|0|0.58|0.04549|0.58|0.04549|0.57|0.044706|-0.09|-0.007059|0.18|0.014118|12.75|0.64|0.58|0.04549|0.90625|15|0.03|0|0||0||||||||50|0||||
T|UBSA|202608|LBTYB|ROUND|1000|LNNNN|163|204724|16300|16091|209|0|0|0|0|0|0|100|0|109|-1.101292|-0.084117|-1.101292|-0.084117|-1.101292|-0.084117|-1.101292|-0.084117|-1.100861|-0.084084|13.092392||||||||||||||||||||3|479|141|418311.143541
T|UBSA|202608|LBTYB|ROUND|1000|LNNYN|13|16723|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBTYB|ROUND|1000|LNYYN|10|13177|1000|0|120|0|120|0|0|0|0|0|0|0|0.261667|0.01967|0.261667|0.01967|0.265|0.019921|0.431667|0.03245|0.435|0.032701|13.3025|0.315|0.261667|0.01967|0.830688|120|0.026667|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|LBTYB|ROUND|1000|LYNYN|1|1950|150|0|15|0|15|0|0|0|0|0|0|0|0.54|0.04252|0.54|0.04252|0.14|0.011024|0.14|0.011024|0.14|0.011024|12.7|0.6|0.54|0.04252|0.9|15|0.03|0|0||0||||||||150|0||||
T|UBSA|202608|LBTYB|ROUND|10000|LNYYN|12|176207|14188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LBTYB|ROUND|10000|LYNYN|1|12700|1000|0|15|0|15|0|0|0|0|0|0|0|-0.16|-0.012734|-0.16|-0.012734|-0.17|-0.01353|-1.03|-0.081974|-0.56|-0.044568|12.565|0.27|0.21|0.016713|0.777778|15|0.03|0|0||0||||||||200|0||||
T|UBSA|202608|LBTYB|ROUND|5000|LNNYN|6|53810.56|3984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBTYB|ROUND|5000|LNYYN|7|42105|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LBTYK|ODD|0|LNNNN|3|539.64|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|14|
T|UBSA|202608|LBTYK|ODD|0|LNNYN|892|44999.28|4370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBTYK|ODD|0|LNYYN|6693|450489.23|43554|0|492|0|456|0|36|0|0|0|0|0|-0.000163|-0.000016|0.000041|0.000004|0.002236|0.000216|0.00439|0.000424|0.001484|0.000143|10.358841|0.011138|0.000081|0.000008|0.007299|492|0.005528|0.073171|0||0||||||||544|0|177|0|0|0.073171
T|UBSA|202608|LBTYK|ODD|0|LYNNN|1|73.5|7|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.000952|-0.01|-0.000952|-0.01|-0.000952|-0.01|-0.000952|-0.03|-0.002856|10.505|0.01|0.01|0.000952|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|LBTYK|ODD|0|LYNYN|1141|65242.41|6301|0|2353|0|2264|0|89|0|0|0|0|0|0.010654|0.00103|0.010484|0.001013|0.008857|0.000856|0.005261|0.000509|0.003455|0.000334|10.345342|0.011381|0.011347|0.001097|0.997013|8|0.005|0|2345|0.037953|0||||||||2768|0||||
T|UBSA|202608|LBTYK|ODD|1000|LNNYN|5|5091.88|488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBTYK|ODD|1000|LNYYN|57|57855.3|5536|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0019|0.06|0.005701|0.14|0.013302|10.525|0.01|0|0|0|4|0.005|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|LBTYK|ODD|1000|LYNYN|9|9141.65|878|0|256|0|256|0|0|0|0|0|0|0|0.01|0.000968|0.009688|0.000938|0.009375|0.000908|0.009063|0.000878|-0.004609|-0.000446|10.327539|0.01|0.01|0.000968|1|0|||256|0|0||||||||588|0||||
T|UBSA|202608|LBTYK|ODD|250|LNNYN|143|85033.21|8227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBTYK|ODD|250|LNYYN|2040|1096570.96|105943|0|947|0|947|0|0|0|0|0|0|0|0|0|0|0|0.004161|0.000402|0.00661|0.000638|0.006779|0.000654|10.359583|0.01|0|0|0|947|0.005|0|0||0||||||||1094|0|26|0|0|0
T|UBSA|202608|LBTYK|ODD|250|LYNYN|247|137379.3|13235|0|3070|0|2919|0|151|0|0|0|0|0|0.008876|0.000855|0.009612|0.000926|0.004616|0.000445|0.004309|0.000415|0.004182|0.000403|10.378015|0.010472|0.010733|0.001034|1.024883|0|||3030|0.049835|40|0.01|0||||||6254|0||||
T|UBSA|202608|LBTYK|ROUND|1000|LNNNN|35|65089|6300|5900|400|0|0|0|0|200|9|191|0|0|0.00455|0.000453|0.00455|0.000453|0.005|0.000498|0.0175|0.001742|0.04|0.003981|10.0475||||||||||||||||||||4|356|204|12009.8225
T|UBSA|202608|LBTYK|ROUND|1000|LNNYN|5061|9747207.69|943216|0|604|0|604|0|0|0|0|0|0|0|-0.049934|-0.004827|-0.043179|-0.004174|0.046358|0.004482|0.029801|0.002881|-0.086093|-0.008323|10.343808||||||||||||||||||||3|0|0|0
T|UBSA|202608|LBTYK|ROUND|1000|LNYYN|4311|5971911.13|577437|0|8871|0|8368|0|503|0|0|0|0|0|0|0|0.000225|0.000022|0.001468|0.000141|0.000566|0.000055|0.005099|0.000491|10.373725|0.010329|0|0|0|8871|0.005165|0.056702|0||0||||||||13182|0|100|0|0|0.056702
T|UBSA|202608|LBTYK|ROUND|1000|LYNYN|500|806719.67|77758|0|14523|0|14090|0|433|0|0|0|0|0|0.007266|0.000699|0.006397|0.000616|0.003295|0.000317|0.002028|0.000195|-0.000946|-0.000091|10.392376|0.010164|0.010089|0.000971|0.992616|609|0.005|0|13614|0.031805|300|0.008333|0||||||24928|0||||
T|UBSA|202608|LBTYK|ROUND|10000|LNNNN|39|402730|39000|39000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|LBTYK|ROUND|10000|LNNYN|1|17939.9|1735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBTYK|ROUND|10000|LNYYN|3|34979|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LBTYK|ROUND|10000|LYNYN|22|318271.41|30749|0|5216|0|5216|0|0|0|0|0|0|0|-0.003206|-0.00031|-0.003014|-0.000291|-0.003781|-0.000365|-0.00036|-0.000035|-0.008451|-0.000816|10.356758|0.01|0.011357|0.001097|1.135736|700|0.005|0|3812|0|704|0.01|0||||||20436|0||||
T|UBSA|202608|LBTYK|ROUND|20000|LNYYN|1|24240|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LBTYK|ROUND|20000|LYNYN|15|502083.2|48502|0|3787|0|3787|0|0|0|0|0|0|0|-0.001846|-0.00018|-0.01469|-0.00143|-0.013544|-0.001318|0.015725|0.00153|0.015873|0.001545|10.275145|0.01|0.001814|0.000177|0.18141|3100|0.005|0|687|0|0||||||||14200|1500||||
T|UBSA|202608|LBTYK|ROUND|200000|LYNYN|1|266619.84|25296|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002848|-0.03|-0.002848|-0.05|-0.004746|-0.05|-0.004746|-0.03|-0.002848|10.535|0.01|0.01|0.000949|1|0|||100|0|0||||||||3100|0||||
T|UBSA|202608|LBTYK|ROUND|250|LNNYN|46|45880|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LBTYK|ROUND|250|LNYYN|14|13975|1400|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002003|0.02|0.002003|0.02|0.002003|9.985|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|LBTYK|ROUND|250|LYNNN|1|998|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002005|-0.04|-0.00401|-0.02|-0.002005|9.975|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|UBSA|202608|LBTYK|ROUND|250|LYNYN|1|997|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LBTYK|ROUND|5000|LNNYN|4|28282.18|2742|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000959|0.01|0.000959|0.01|0.000959|0.04|0.003837|0.03|0.002878|10.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|LBTYK|ROUND|5000|LNYYN|38|244683.14|23611|0|1123|0|1123|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010579|0.00101|-0.009421|-0.000899|10.478829|0.01|0|0|0|1123|0.005|0|0||0||||||||2035|0|3|0|0|0
T|UBSA|202608|LBTYK|ROUND|5000|LYNYN|28|187263.07|17985|0|4675|0|4675|0|0|0|0|0|0|0|0.00499|0.000476|0.002667|0.000254|0.002971|0.000283|0.003189|0.000304|-0.032165|-0.003065|10.494378|0.01|0.01107|0.001055|1.106952|300|0.005|0|3575|0|800|0.005|0||||||10585|0||||
T|UBSA|202608|LBTYK|ROUND|50000|LNYYN|2|170085|16675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LBTYK|ROUND|50000|LYNYN|10|867921.93|83681|0|1860|0|1860|0|0|0|0|0|0|0|-0.014989|-0.001436|-0.01286|-0.001232|-0.025892|-0.002481|-0.014065|-0.001348|-0.037129|-0.003558|10.436011|0.01|0.008247|0.00079|0.824731|326|0.005|0|1534|0|0||||||||17100|0||||
T|UBSA|202608|LCAP|ODD|250|LNNYN|1|372.24|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCAP|ODD|250|LNYYN|1|542.88|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LCAP|ROUND|1000|LNNNN|14|47237|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCAP|ROUND|1000|LNNYN|4|13549|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCAP|ROUND|1000|LNYYN|9|30371|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LCCC|ROUND|1000|LNNNN|5|5257|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCDS|ODD|5000|LNNNN|14|100032|1344|1344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCDS|ROUND|5000|LNNNN|31|230042|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCFY|ODD|0|LNNNN|1194|10570.6|4222|4219|3|0|0|0|0|0|1|0|1|1|-0.093333|-0.036891|-0.093333|-0.036891|-0.043333|-0.017128|-0.036667|-0.014493|-0.003333|-0.001318|2.53||||||||||||||||||||3|12|3|538024.666667
T|UBSA|202608|LCFY|ODD|0|LNNYN|11|503.82|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCFY|ODD|0|LNYNN|1|5.36|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LCFY|ODD|0|LNYYN|2557|45454.56|19580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LCFY|ODD|0|LYNYN|147|1611.68|701|0|2|0|2|0|0|0|0|0|0|0|0.115|0.04757|0.115|0.04757|0.155|0.064116|0.155|0.064116|0.105|0.043433|2.4175|0.115|0.115|0.04757|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|LCFY|ROUND|0|LNNNN|48|11514|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|0|
T|UBSA|202608|LCFY|ROUND|0|LNNYN|20|4756|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCFY|ROUND|0|LNYYN|30|7162|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LCFY|ROUND|0|LYNYN|2|463|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LCFY|ROUND|1000|LNNNN|260|484751.17|190859|189702|1157|0|0|0|0|0|0|0|0|1157|-0.036871|-0.014779|-0.091737|-0.03677|0.0079|0.003166|-0.059326|-0.023779|-0.111737|-0.044786|2.494901||||||||||||||||||||3|3787|724|1888058.866033
T|UBSA|202608|LCFY|ROUND|1000|LYNYN|3|3776|1560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LCFY|ROUND|250|LNNNN|45|12145.62|4614|4114|500|0|0|0|0|0|200|100|200|0|-0.112|-0.04228|-0.112|-0.04228|-0.112|-0.04228|-0.112|-0.04228|-0.112|-0.04228|2.649||||||||||||||||||||5|801|500|42159.4
T|UBSA|202608|LCFY|ROUND|250|LNYYN|30|9222|3600|0|1|0|1|0|0|0|0|0|0|0|0.05|0.018149|0.05|0.018149|-0.18|-0.065336|-0.2|-0.072595|-0.2|-0.072595|2.755|0.13|0.11|0.039927|0.846154|1|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|LCFY|ROUND|250|LYNYN|3|1745.3|715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LCFY|ROUND|5000|LYNYN|1|5342.4|2226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LCID|ODD|0|LNNYN|6474|449043.42|75144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCID|ODD|0|LNYYN|7256|478787.76|81478|0|3318|0|3272|0|46|0|0|0|0|0|0.000229|0.000039|0.000992|0.000167|0.001766|0.000297|0.003728|0.000627|0.00509|0.000857|5.941962|0.010524|-0.000042|-0.000007|-0.004009|3318|0.005283|0.013864|0||0||||||||3501|0|471|0|0|0.013864
T|UBSA|202608|LCID|ODD|0|LYNNN|1|120.96|18|0|18|0|18|0|0|0|0|0|0|0|0.01|0.001489|0.01|0.001489|0.03|0.004468|0.05|0.007446|0.05|0.007446|6.715|0.01|0.01|0.001489|1|0|||18|0|0||||||||18|0||||
T|UBSA|202608|LCID|ODD|0|LYNYN|1565|76755.14|12870|0|5164|0|4931|0|233|0|0|0|0|0|0.009686|0.001642|0.00891|0.00151|0.005254|0.000891|0.007179|0.001217|0.005436|0.000921|5.898875|0.010221|0.010196|0.001728|0.997537|11|0.005909|0|5153|0.045216|0||||||||5963|0||||
T|UBSA|202608|LCID|ODD|250|LNNNN|7|2018.82|278|190|88|0|0|0|0|88|0|0|0|0|-0.01|-0.001577|-0.021364|-0.003368|-0.01|-0.001577|0.143636|0.022646|-0.038182|-0.00602|6.342727||||||||||||||||||||2|50|0|533.275086
T|UBSA|202608|LCID|ODD|250|LNNYN|534|203729.92|34358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCID|ODD|250|LNYYN|2177|885298.07|143812|0|3469|0|3157|0|312|0|0|0|0|0|0.000288|0.000046|0.001179|0.000188|0.0003|0.000048|0.007564|0.001205|0.01614|0.002572|6.276166|0.01017|0|0|0|3469|0.005085|0.089939|0||0||||||||3714|0|57|0|0|0.089939
T|UBSA|202608|LCID|ODD|250|LYNNN|1|266.5|50|0|50|0|50|0|0|0|0|0|0|0|0.01|0.001878|0.03|0.005634|-0.27|-0.050704|0.17|0.031925|-0.43|-0.080751|5.325|0.01|0.01|0.001878|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|LCID|ODD|250|LYNYN|244|101508.59|16110|0|4166|0|4111|0|55|0|0|0|0|0|0.009758|0.001594|0.008428|0.001377|0.012573|0.002054|0.015694|0.002564|0.015538|0.002538|6.121695|0.010514|0.010514|0.001717|1|0|||4166|0.013202|0||||||||5975|0||||
T|UBSA|202608|LCID|ROUND|1000|LNNNN|11|16726.41|3165|2110|1055|0|0|0|0|633|422|0|0|0|-0.004313|-0.000814|-0.008028|-0.001516|0.033014|0.006233|0.102284|0.01931|-0.059668|-0.011265|5.296991||||||||||||||||||||5|2353|1000|1366.741396
T|UBSA|202608|LCID|ROUND|1000|LNNYN|7814|13264810|2066808|0|412|0|412|0|0|0|0|0|0|0|0.005146|0.000862|-0.000583|-0.000098|-0.005437|-0.000911|-0.043398|-0.007274|-0.103981|-0.017429|5.966068||||||||||||||||||||3|0|0|0
T|UBSA|202608|LCID|ROUND|1000|LNYYN|5998|15619462.76|2842474|0|40117|0|38517|0|1600|0|0|0|0|0|0.000463|0.000077|0.004169|0.000692|-0.004553|-0.000755|0.005326|0.000883|-0.01495|-0.00248|6.028749|0.010643|-0.000125|-0.000021|-0.01171|40117|0.005384|0.039883|0||0||||||||63091|200|173|0|0|0.039883
T|UBSA|202608|LCID|ROUND|1000|LYNNN|3|4105.72|634|434|200|0|0|0|0|200|0|0|0|0|0.01|0.001871|-0.01|-0.001871|-0.03|-0.005613|-0.03|-0.005613|-0.13|-0.024322|5.345|0.01|0.03|0.005613|3|0|||0||200|0.01|26||||||254|0||||
T|UBSA|202608|LCID|ROUND|1000|LYNYN|844|1764448.68|291058|0|47144|0|45969|0|1175|0|0|0|0|0|0.004454|0.000764|0.003652|0.000626|-0.002543|-0.000436|0.030004|0.005145|0.038233|0.006556|5.831452|0.010759|0.010252|0.001758|0.95288|3412|0.005|0|43321|0.027123|411|0.012433|0||||||93789|900||||
T|UBSA|202608|LCID|ROUND|10000|LNNNN|1|13860|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCID|ROUND|10000|LNNYN|38|537603.29|94046|0|2221|0|2221|0|0|0|0|0|0|0|0.07|0.009689|0.11|0.015225|0.15|0.020761|0.15|0.020761|0.11|0.015225|7.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|LCID|ROUND|10000|LNYYN|121|1635002.04|261488|0|2553|0|2553|0|0|0|0|0|0|0|0.0047|0.000761|0.010576|0.001713|0.00394|0.000638|0.008547|0.001384|0.013224|0.002142|6.173844|0.010392|0|0|0|2553|0.005196|0|0||0||||||||10875|0|5|0|0|0
T|UBSA|202608|LCID|ROUND|10000|LYNYN|125|1725586.08|284550|0|37286|0|33918|0|3368|0|0|0|0|0|-0.001052|-0.000189|-0.008631|-0.001551|-0.018241|-0.003278|0.019929|0.003581|0.013576|0.00244|5.564865|0.010108|0.010037|0.001804|0.992942|4666|0.005|0.428633|30420|0.04497|2200|0.01|0||||||135795|500||||
T|UBSA|202608|LCID|ROUND|20000|LNNYN|20|691341.5|114218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCID|ROUND|20000|LNYYN|76|2410477.84|409777|0|2778|0|2778|0|0|0|0|0|0|0|0|0|0.012959|0.001928|0.012959|0.001928|0.012743|0.001896|0.086825|0.01292|6.720248|0.01|0|0|0|2778|0.005|0|0||0||||||||15630|0|3|0|0|0
T|UBSA|202608|LCID|ROUND|20000|LYNYN|117|3979564.61|651445|0|47708|0|47708|0|0|0|0|0|0|0|0.002186|0.000374|-0.005102|-0.000874|0.004891|0.000837|0.002401|0.000411|0.001872|0.000321|5.840654|0.010084|0.011076|0.001896|1.098341|2453|0.005|0|41663|0|3592|0.01|0||||||255780|3800||||
T|UBSA|202608|LCID|ROUND|200000|LNNYN|4|1430438.83|182991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCID|ROUND|200000|LYNYN|4|1053089.96|146249|0|3052|0|3052|0|0|0|0|0|0|0|-0.01|-0.001391|-0.022451|-0.003124|-0.065046|-0.009051|-0.080118|-0.011148|-0.224626|-0.031257|7.186533|0.01|0.01|0.001391|1|0|||3052|0|0||||||||44900|0||||
T|UBSA|202608|LCID|ROUND|250|LNNNN|14|7445|1400|400|1000|0|0|0|0|2|898|0|100|0|-0.00598|-0.001123|-0.01404|-0.002636|0.01396|0.002621|0.08008|0.015037|-0.15796|-0.029661|5.3255||||||||||||||||||||10|1353|800|8144.18865
T|UBSA|202608|LCID|ROUND|250|LNNYN|4922|2833879.34|510325|0|409|0|409|0|0|0|0|0|0|0|0.01|0.001715|0.02066|0.003543|0.102176|0.01752|0.107066|0.018359|0.196112|0.033627|5.831944||||||||||||||||||||5|0|0|0
T|UBSA|202608|LCID|ROUND|250|LNYYN|3176|2108827.52|357142|0|22314|0|22099|0|215|0|0|0|0|0|0.000715|0.000117|-0.000099|-0.000016|-0.015599|-0.002557|-0.003316|-0.000544|-0.018999|-0.003114|6.100394|0.01036|0|0|0|22314|0.00518|0.009635|0||0||||||||24982|0|231|0|0|0.009635
T|UBSA|202608|LCID|ROUND|250|LYNYN|938|577615.2|97308|0|33389|0|32323|0|1066|0|0|0|0|0|0.008278|0.001428|0.006897|0.001189|0.002747|0.000474|0.007881|0.001359|0.018982|0.003274|5.798457|0.010481|0.010379|0.00179|0.990284|868|0.006567|0.046083|32221|0.031843|300|0.013333|0||||||42308|0||||
T|UBSA|202608|LCID|ROUND|5000|LNNYN|48|365247.48|64933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCID|ROUND|5000|LNYYN|450|2760223.95|489662|0|9430|0|9430|0|0|0|0|0|0|0|-0.006257|-0.001094|-0.006157|-0.001077|-0.021317|-0.003728|-0.02168|-0.003791|-0.031408|-0.005492|5.718425|0.010106|0|0|0|9430|0.005053|0|0||0||||||||18199|0|16|0|0|0
T|UBSA|202608|LCID|ROUND|5000|LYNNN|1|6448|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LCID|ROUND|5000|LYNYN|194|1343858.37|223946|0|21524|0|21511|0|13|0|0|0|0|0|-0.002654|-0.000451|-0.005295|-0.0009|-0.004531|-0.00077|-0.002326|-0.000395|-0.01864|-0.003168|5.883974|0.01047|0.011402|0.001938|1.089017|1400|0.005|0|18371|0.000708|1753|0.009715|0||||||74648|1857||||
T|UBSA|202608|LCID|ROUND|5000|MXXNN|1|9323.64|1746|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LCID|ROUND|50000|LNNYN|23|2624350.95|398941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCID|ROUND|50000|LNYYN|16|1084164.84|168745|0|3590|0|3590|0|0|0|0|0|0|0|0|0|0|0|0|0|0.077772|0.012039|0.038329|0.005933|6.459763|0.01|0|0|0|3590|0.005|0|0||0||||||||10500|1890|2|0|0|0
T|UBSA|202608|LCID|ROUND|50000|LYNYN|38|3094284.18|493735|0|8129|0|7829|0|300|0|0|0|0|0|-0.014803|-0.00232|-0.014762|-0.002314|-0.012225|-0.001916|-0.01324|-0.002075|-0.040385|-0.00633|6.37978|0.01|0.004698|0.000736|0.469799|4310|0.005|0|3819|0.078555|0||||||||142378|1314||||
T|UBSA|202608|LCII|ODD|0|LNNNN|79|8000.13|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|LCII|ODD|0|LNNYN|263|36118.34|345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCII|ODD|0|LNYYN|4860|634673.78|6069|0|237|0|225|0|12|0|0|0|0|0|0.113586|0.001079|0.12865|0.001222|0.129451|0.00123|0.112236|0.001066|-0.194346|-0.001847|105.248207|0.382236|0.114473|0.001088|0.299481|237|0.133882|0.050633|0||0||||||||239|0|203|0|0|0.050633
T|UBSA|202608|LCII|ODD|0|LYNYN|127|16173.82|155|0|64|0|64|0|0|0|0|0|0|0|0.154063|0.001474|0.151875|0.001453|0.124531|0.001192|0.067656|0.000647|-0.083281|-0.000797|104.489766|0.172344|0.158281|0.001515|0.918404|16|0.028125|0|48|0|0||||||||65|0||||
T|UBSA|202608|LCII|ODD|1000|LNNNN|278|1364921.66|12804|12605|199|0|0|0|46|0|0|0|153|0|0.049447|0.000463|-0.010653|-0.0001|0.001859|0.000017|-0.045427|-0.000425|-0.100302|-0.000939|106.775628||||||||||||||||||||5|464|237|81995.095477
T|UBSA|202608|LCII|ODD|1000|LNNYN|757|1649657.98|15729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCII|ODD|1000|LNYYN|4384|9510313.89|91113|0|2478|0|2398|0|80|0|0|0|0|0|0.135137|0.001293|0.143337|0.001372|0.139338|0.001333|0.119237|0.001141|0.063491|0.000608|104.498898|0.370202|0.132659|0.001269|0.358344|2478|0.118771|0.032284|0||0||||||||2651|0|102|0|0|0.032284
T|UBSA|202608|LCII|ODD|1000|LYNYN|101|280520.89|2682|0|1223|0|1146|0|77|0|0|0|0|0|0.21363|0.002032|0.215814|0.002052|0.186435|0.001773|0.156525|0.001488|0.052829|0.000502|105.156562|0.258782|0.21749|0.002068|0.840437|684|0.036915|0.059942|539|0.06679|0||||||||1432|0||||
T|UBSA|202608|LCII|ODD|10000|LNNYN|18|182218.49|1738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCII|ODD|10000|LNYYN|467|4722463.6|44615|0|165|0|165|0|0|0|0|0|0|0|-0.002909|-0.000028|-0.002909|-0.000028|0.126121|0.0012|0.084727|0.000806|0.300303|0.002858|105.075182|0.278848|0|0|0|165|0.139424|0|0||0||||||||287|0|3|0|0|0
T|UBSA|202608|LCII|ODD|10000|LYNYN|9|91568.35|867|0|130|0|130|0|0|0|0|0|0|0|0.431231|0.004008|0.424308|0.003944|0.414923|0.003857|0.401077|0.003728|-0.219231|-0.002038|107.588692|0.440462|0.440462|0.004094|1|0|||130|0|0||||||||673|0||||
T|UBSA|202608|LCII|ODD|250|LNNYN|393|217135.38|2069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCII|ODD|250|LNYYN|3498|1935935.06|18449|0|415|0|407|0|8|0|0|0|0|0|0.062699|0.000596|0.061663|0.000586|0.069807|0.000663|0.047759|0.000454|-0.031831|-0.000302|105.234241|0.26559|0.064434|0.000612|0.242606|415|0.100578|0.019277|0||0||||||||420|0|94|0|0|0.019277
T|UBSA|202608|LCII|ODD|250|LYNYN|131|65635.94|626|0|327|0|300|0|27|0|0|0|0|0|0.187706|0.001791|0.183578|0.001752|0.176544|0.001685|0.127462|0.001216|0.154281|0.001472|104.798945|0.223761|0.198196|0.001891|0.885746|129|0.032403|0.069767|198|0.090909|0||||||||364|0||||
T|UBSA|202608|LCII|ODD|5000|LNNNN|5|44630.88|420|336|84|0|0|0|0|0|0|0|84|0|0.02|0.000188|-0.18|-0.001691|-0.18|-0.001691|-0.18|-0.001691|-0.18|-0.001691|106.455||||||||||||||||||||1|1|0|54905
T|UBSA|202608|LCII|ODD|5000|LNNYN|276|1815871.17|17331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCII|ODD|5000|LNYYN|1624|11181202.47|106944|0|1987|0|1856|0|131|0|0|0|0|0|0.02996|0.000284|0.031002|0.000294|0.04925|0.000467|-0.00608|-0.000058|0.079683|0.000756|105.468659|0.247574|0.027212|0.000258|0.109914|1987|0.110181|0.065929|0||0||||||||2600|0|41|0|0|0.065929
T|UBSA|202608|LCII|ODD|5000|LYNYN|94|662691.73|6364|0|1985|0|1985|0|0|0|0|0|0|0|0.172267|0.001655|0.169305|0.001627|0.14603|0.001403|0.029708|0.000285|0.055426|0.000533|104.06298|0.22868|0.194816|0.001872|0.851915|939|0.035793|0|1046|0|0||||||||3567|0||||
T|UBSA|202608|LCII|ROUND|10000|LNNNN|79|844106|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|349|104|
T|UBSA|202608|LCII|ROUND|10000|LNNYN|3624|38108132.2|363193|0|23|0|23|0|0|0|0|0|0|0|0.01|0.000095|0.07|0.000666|0.07|0.000666|0.07|0.000666|0.25|0.002379|105.09||||||||||||||||||||1|0|0|0
T|UBSA|202608|LCII|ROUND|10000|LNYYN|5862|73222036.06|703427|0|5168|0|5168|0|0|0|0|0|0|0|0.021542|0.000206|-0.000346|-0.000003|0.035598|0.000341|0.002527|0.000024|0.227059|0.002173|104.509992|0.347663|0.027434|0.000263|0.07891|5168|0.160114|0|0||0||||||||7615|0|69|0|0|0
T|UBSA|202608|LCII|ROUND|10000|LYNYN|122|1366131.48|13124|0|4746|0|4746|0|0|0|0|0|0|0|0.156743|0.001517|0.144014|0.001394|0.082979|0.000803|0.08933|0.000865|0.109395|0.001059|103.308033|0.215371|0.169458|0.00164|0.786822|2812|0.038745|0|1934|0|0||||||||5949|20||||
T|UBSA|202608|LCII|ROUND|20000|LNNNN|111|3362305.46|32109|31909|200|0|0|0|0|200|0|0|0|0|-0.11|-0.001049|-0.11|-0.001049|-0.17|-0.001622|-0.17|-0.001622|-0.17|-0.001622|104.815||||||||||||||||||||1|617|205|865
T|UBSA|202608|LCII|ROUND|20000|LNNYN|148|3619815.96|34974|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.000683|-0.07|-0.000683|0.03|0.000293|-0.37|-0.003609|-0.42|-0.004097|102.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|LCII|ROUND|20000|LNYNN|3|111527.52|1070|770|300|0|300|0|0|0|0|0|0|0|0.04|0.00038|0.04|0.00038|0.04|0.00038|0.04|0.00038|0.25|0.002377|105.18|0.16|0.04|0.00038|0.25|300|0.06|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|LCII|ROUND|20000|LNYYN|610|14403948.49|138657|0|979|0|979|0|0|0|0|0|0|0|0.246302|0.002375|0.226078|0.00218|0.282901|0.002728|0.270776|0.002611|0.346936|0.003346|103.696823|0.581982|0.155608|0.001501|0.267376|979|0.213187|0|0||0||||||||1371|200|7|0|0|0
T|UBSA|202608|LCII|ROUND|20000|LYNYN|39|1088524.62|10455|0|4275|0|4275|0|0|0|0|0|0|0|0.049913|0.000484|0.061726|0.000598|0.077153|0.000748|0.093935|0.000911|0.146994|0.001425|103.157047|0.224002|0.200971|0.001948|0.897182|2928|0.02762|0|939|0|408|0.077549|0||||||5448|433||||
T|UBSA|202608|LCII|ROUND|200000|LNNYN|1|211583.3|2098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCII|ROUND|200000|LNYYN|1|250207.2|2480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LCII|ROUND|50000|LNNYN|24|1837143.94|17522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCII|ROUND|50000|LNYYN|55|4360825.77|41209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LCII|ROUND|50000|LYNYN|6|501717.85|4911|0|612|0|612|0|0|0|0|0|0|0|0.042549|0.00042|-0.003203|-0.000032|0.009542|0.000094|0.132092|0.001304|0.288758|0.00285|101.335065|0.194837|0.181176|0.001788|0.929889|206|0.020291|0|406|0|0||||||||900|0||||
T|UBSA|202608|LCLN|ODD|0|LNNNN|31|780.85|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|LCLN|ODD|0|LNNYN|170|17339.41|718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCLN|ODD|0|LNYYN|11177|947672.45|39621|0|1109|0|1073|0|36|0|0|0|0|0|0.022173|0.00092|0.02193|0.00091|0.023877|0.00099|0.030568|0.001268|0.011515|0.000478|24.107421|0.113922|0.022182|0.00092|0.194713|1109|0.04587|0.032462|0||0||||||||1130|0|342|1|0|0.032462
T|UBSA|202608|LCLN|ODD|0|LYNYN|604|45979.34|1913|0|791|0|777|0|14|0|0|0|0|0|0.079064|0.003251|0.07512|0.003089|0.078989|0.003248|0.068104|0.0028|0.063135|0.002596|24.319912|0.093729|0.080759|0.003321|0.861613|308|0.016656|0.00974|483|0.022774|0||||||||864|0||||
T|UBSA|202608|LCLN|ODD|1000|LNNNN|1|1932.8|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCLN|ODD|1000|LNNYN|117|202767.54|8284|0|189|0|189|0|0|0|0|0|0|0|0.025556|0.001019|-0.014444|-0.000576|0.043333|0.001727|0.067037|0.002672|0.067778|0.002702|25.086111||||||||||||||||||||2|0|0|0
T|UBSA|202608|LCLN|ODD|1000|LNYYN|4572|7799436.27|322552|0|2685|0|2685|0|0|0|0|0|0|0|0.082749|0.003452|0.085926|0.003584|0.091222|0.003805|0.062741|0.002617|0.087408|0.003646|23.974475|0.140153|0.081412|0.003396|0.580877|2685|0.029371|0|0||0||||||||3201|0|48|0|0|0
T|UBSA|202608|LCLN|ODD|1000|LYNYN|187|318026.54|13319|0|3249|0|2979|0|270|0|0|0|0|0|0.062502|0.00256|0.062512|0.002561|0.05936|0.002432|0.059114|0.002422|0.067904|0.002782|24.410209|0.086057|0.073918|0.003028|0.858941|1197|0.016475|0.057644|2052|0.097953|0||||||||5882|0||||
T|UBSA|202608|LCLN|ODD|250|LNNYN|142|84244.32|3522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCLN|ODD|250|LNYYN|3651|2081289.09|87619|0|2430|0|2340|0|90|0|0|0|0|0|0.11823|0.005041|0.117123|0.004994|0.123996|0.005287|0.095975|0.004092|0.091502|0.003902|23.452856|0.209778|0.11728|0.005001|0.559067|2430|0.046249|0.037037|0||0||||||||2610|0|108|0|0|0.037037
T|UBSA|202608|LCLN|ODD|250|LYNYN|238|126877.4|5281|0|2274|0|2274|0|0|0|0|0|0|0|0.121038|0.00497|0.119666|0.004914|0.112366|0.004614|0.116135|0.004769|0.108747|0.004465|24.353131|0.152058|0.124142|0.005098|0.816415|1433|0.022149|0|841|0|0||||||||2866|0||||
T|UBSA|202608|LCLN|ROUND|1000|LNNNN|227|757289.28|31143|30785|358|0|147|0|0|0|0|111|100|0|-0.060838|-0.002412|-0.088939|-0.003526|-0.095838|-0.0038|-0.088939|-0.003526|0.081592|0.003235|25.222235||||||||||||||||||||4|3090|1712|40397.670391
T|UBSA|202608|LCLN|ROUND|1000|LNNYN|3460|8481241.02|361816|0|622|0|622|0|0|0|0|0|0|0|-0.067267|-0.002748|-0.066045|-0.002698|-0.066656|-0.002723|-0.082733|-0.003379|-0.110997|-0.004534|24.480949||||||||||||||||||||6|0|0|0
T|UBSA|202608|LCLN|ROUND|1000|LNYNN|43|112124.5|4550|4303|247|0|0|0|0|86|50|75|36|0|0.028057|0.001134|0.028057|0.001134|0.029514|0.001193|0.023441|0.000947|-0.011336|-0.000458|24.744271|0.125385|0.038178|0.001543|0.304488|247|0.043603|13487.198381|0||0||||||||500|0|5|1586|110|13487.198381
T|UBSA|202608|LCLN|ROUND|1000|LNYYN|8821|22621699.06|973787|0|20718|0|20146|0|572|0|0|0|0|0|0.01054|0.00044|0.0075|0.000313|0.012741|0.000532|0.004052|0.000169|-0.076155|-0.003181|23.94246|0.136062|0.010571|0.000442|0.077692|20718|0.062746|0.027609|0||0||||||||21664|297|191|0|0|0.027609
T|UBSA|202608|LCLN|ROUND|1000|LYNYN|301|855734.58|35905|0|12241|0|12012|0|229|0|0|0|0|0|0.071205|0.002947|0.07115|0.002945|0.065681|0.002719|0.060251|0.002494|0.04789|0.001982|24.159355|0.093795|0.076198|0.003154|0.812392|6695|0.016087|0.017924|5546|0.019654|0||||||||16916|263||||
T|UBSA|202608|LCLN|ROUND|10000|LNNYN|45|603108|25400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCLN|ROUND|10000|LNYYN|170|2242542.72|94781|0|3670|0|3470|0|200|0|0|0|0|0|-0.00752|-0.000312|0.009768|0.000406|0.005804|0.000241|0.03218|0.001336|-0.083371|-0.003462|24.080031|0.100989|-0.010654|-0.000442|-0.105496|3670|0.055822|0.054496|0||0||||||||6759|541|16|0|0|0.054496
T|UBSA|202608|LCLN|ROUND|10000|LYNYN|19|254078.43|10701|0|2873|0|2873|0|0|0|0|0|0|0|0.025778|0.001054|0.028361|0.00116|0.005799|0.000237|0.009436|0.000386|0.010995|0.00045|24.448634|0.11921|0.084438|0.003454|0.708313|1533|0.032583|0|1340|0|0||||||||2698|971||||
T|UBSA|202608|LCLN|ROUND|20000|LNNNN|56|1370715|55900|55900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|0|
T|UBSA|202608|LCLN|ROUND|20000|LNNYN|47|1448381.15|57423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCLN|ROUND|20000|LNYNN|3|72960|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LCLN|ROUND|20000|LNYYN|25|780914.69|32238|0|1859|0|1859|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.006275|-0.35|-0.013725|0.01|0.000392|25.5|0.04|0|0|0|1859|0.02|0|0||0||||||||400|1459|2|0|0|0
T|UBSA|202608|LCLN|ROUND|20000|LYNYN|7|195931.21|8061|0|303|0|303|0|0|0|0|0|0|0|0.170099|0.006917|0.170099|0.006917|0.170099|0.006917|0.183498|0.007462|0.213696|0.00869|24.59038|0.157393|0.157195|0.006393|0.998742|3|0.01|0|300|0|0||||||||700|3||||
T|UBSA|202608|LCLN|ROUND|5000|LNNNN|1|9900|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCLN|ROUND|5000|LNNYN|99|663365.71|28731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCLN|ROUND|5000|LNYNN|1|7404|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LCLN|ROUND|5000|LNYYN|410|2853383.82|121573|0|7316|0|7216|0|100|0|0|0|0|0|-0.001714|-0.000069|-0.001714|-0.000069|0.00142|0.000057|0.013853|0.00056|0.011866|0.00048|24.736522|0.083427|-0.002083|-0.000084|-0.024969|7316|0.042755|0.013669|0||0||||||||8428|629|33|0|0|0.013669
T|UBSA|202608|LCLN|ROUND|5000|LYNYN|41|300713.88|12653|0|5692|0|5653|0|39|0|0|0|0|0|0.05061|0.002131|0.050459|0.002124|0.050852|0.002141|0.057005|0.0024|0.048422|0.002039|23.753448|0.09315|0.075325|0.003171|0.808642|3130|0.016847|0|2362|0.016511|200|0.01|0||||||5889|757||||
T|UBSA|202608|LCLN|ROUND|50000|LNNYN|5|396427.74|16419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCLN|ROUND|50000|LNYYN|21|1501719.24|67698|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000856|-0.15|-0.006417|23.375|0.09|0|0|0|100|0.045|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202608|LCLN|ROUND|50000|LYNYN|1|92161.58|3637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LCNB|ODD|0|LNNNN|2614|55380.05|2796|2765|31|0|2|0|1|7|0|2|16|3|-0.044194|-0.002233|-0.04871|-0.002461|-0.05|-0.002527|-0.040645|-0.002054|-0.034194|-0.001728|19.789677||||||||||||||||||||29|156|97|218113.463668
T|UBSA|202608|LCNB|ODD|0|LNNYN|289|28703.4|1453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCNB|ODD|0|LNYNN|55|1285.05|65|57|8|0|5|0|0|2|0|0|1|0|0.025|0.001264|0.00625|0.000316|-0.00125|-0.000063|-0.00625|-0.000316|-0.005|-0.000253|19.785625|0.15875|0.07125|0.003601|0.448819|8|0.04375|7250.5|0||0||||||||8|0|8|4|3|7250.5
T|UBSA|202608|LCNB|ODD|0|LNYYN|5444|386949.04|19594|0|314|0|304|0|10|0|0|0|0|0|-0.005573|-0.000282|-0.004777|-0.000242|-0.002166|-0.000109|0.005573|0.000282|0.007866|0.000398|19.779076|0.135605|-0.004968|-0.000251|-0.036637|314|0.070287|0.031847|0||0||||||||345|0|159|0|0|0.031847
T|UBSA|202608|LCNB|ODD|0|LYNNN|8|158.46|8|6|2|0|2|0|0|0|0|0|0|0|0.04|0.002019|0.02|0.00101|0.01|0.000505|0.115|0.005805|0.155|0.007824|19.81|0.03|0.03|0.001514|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|LCNB|ODD|0|LYNYN|457|20500.15|1037|0|426|0|422|0|4|0|0|0|0|0|0.090869|0.004597|0.08939|0.004522|0.088709|0.004487|0.086009|0.004351|0.070235|0.003553|19.768967|0.124742|0.096854|0.004899|0.77644|392|0.015153|0.007653|34|0.029412|0||||||||440|0||||
T|UBSA|202608|LCNB|ODD|1000|LNNNN|124|177052.68|8877|8874|3|0|0|0|0|0|0|0|3|0|-0.18|-0.008978|-0.18|-0.008978|-0.18|-0.008978|-0.18|-0.008978|-0.18|-0.008978|20.05||||||||||||||||||||1|216|81|41840
T|UBSA|202608|LCNB|ODD|1000|LNNYN|89|133443.91|6767|0|82|0|82|0|0|0|0|0|0|0|-0.04|-0.002003|-0.03|-0.001502|-0.05|-0.002503|-0.02|-0.001001|-0.02|-0.001001|19.975||||||||||||||||||||1|0|0|0
T|UBSA|202608|LCNB|ODD|1000|LNYYN|349|511486.7|25604|0|1946|0|1896|0|50|0|0|0|0|0|0.125|0.006174|0.120375|0.005946|0.107667|0.005318|0.066763|0.003298|-0.027513|-0.001359|20.244728|0.181727|0.140843|0.006957|0.775025|1946|0.020442|0.025694|0||0||||||||2127|0|28|0|0|0.025694
T|UBSA|202608|LCNB|ODD|1000|LYNYN|48|71639.98|3547|0|360|0|360|0|0|0|0|0|0|0|0.144083|0.007118|0.149361|0.007378|0.15825|0.007817|0.0445|0.002198|0.067444|0.003332|20.243069|0.18825|0.182806|0.009031|0.971079|33|0.029697|0|327|0|0||||||||477|0||||
T|UBSA|202608|LCNB|ODD|250|LNNNN|2510|1526247.77|76759|76110|649|0|169|0|42|149|87|42|159|1|-0.09396|-0.004686|-0.11057|-0.005515|-0.109599|-0.005466|-0.064592|-0.003222|-0.03319|-0.001655|20.049961||||||||||||||||||||29|1753|990|49840.416025
T|UBSA|202608|LCNB|ODD|250|LNNYN|198|114312.14|5796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCNB|ODD|250|LNYNN|50|34763.64|1739|1669|70|0|70|0|0|0|0|0|0|0|-0.044286|-0.002232|-0.063143|-0.003182|-0.012571|-0.000633|-0.038286|-0.001929|0.053714|0.002707|19.844714|0.138|-0.004286|-0.000216|-0.031056|70|0.071143|0|0||0||||||||70|0|2|107|107|0
T|UBSA|202608|LCNB|ODD|250|LNYYN|3355|1691762.72|85751|0|996|0|996|0|0|0|0|0|0|0|0.085552|0.004259|0.087229|0.004342|0.086466|0.004304|0.061406|0.003057|0.03996|0.001989|20.089172|0.184869|0.094719|0.004715|0.512355|996|0.045075|0|0||0||||||||1058|0|31|0|0|0
T|UBSA|202608|LCNB|ODD|250|LYNNN|9|4585.13|230|209|21|0|0|0|21|0|0|0|0|0|0.12|0.005892|0.09|0.004419|0.01|0.000491|0.15|0.007366|0.12|0.005892|20.365|0.07|0.09|0.004419|1.285714|0|||0||21|0.01|3||||||21|0||||
T|UBSA|202608|LCNB|ODD|250|LYNYN|29|17104.86|855|0|83|0|83|0|0|0|0|0|0|0|0.099759|0.004986|0.103253|0.00516|0.104578|0.005227|0.045422|0.00227|0.046506|0.002324|20.008795|0.140482|0.099759|0.004986|0.71012|83|0.020361|0|0||0||||||||107|0||||
T|UBSA|202608|LCNB|ROUND|1000|LNNNN|577|1547881.54|78084|77404|680|0|178|0|0|172|0|0|1|329|-0.358868|-0.017963|-0.338574|-0.016947|-0.316691|-0.015852|-0.318338|-0.015934|-0.301632|-0.015098|19.978463||||||||||||||||||||11|3301|1129|371390.669118
T|UBSA|202608|LCNB|ROUND|1000|LNNYN|277|586510.96|29657|0|186|0|186|0|0|0|0|0|0|0|-0.083763|-0.004189|-0.078387|-0.00392|-0.093011|-0.004651|-0.084516|-0.004226|-0.068387|-0.00342|19.996882||||||||||||||||||||2|0|0|0
T|UBSA|202608|LCNB|ROUND|1000|LNYNN|1|1979|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LCNB|ROUND|1000|LNYYN|543|1122266.49|55873|0|4386|0|4386|0|0|0|0|0|0|0|0.098995|0.004898|0.096569|0.004778|0.084544|0.004183|0.070251|0.003476|0.023575|0.001167|20.209669|0.188121|0.106338|0.005262|0.565265|4386|0.040891|0|0||0||||||||5014|0|48|0|0|0
T|UBSA|202608|LCNB|ROUND|1000|LYNYN|43|96560.05|4793|0|1140|0|1140|0|0|0|0|0|0|0|0.297772|0.014678|0.294193|0.014502|0.18393|0.009066|0.123684|0.006097|0.287947|0.014194|20.28707|0.341088|0.281018|0.013852|0.823886|594|0.057643|0|546|0|0||||||||1162|78||||
T|UBSA|202608|LCNB|ROUND|10000|LNNYN|18|293158.09|14750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCNB|ROUND|10000|LNYYN|2|28317.18|1410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LCNB|ROUND|20000|LNNYN|11|287988.61|14456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCNB|ROUND|20000|LNYYN|16|607873.85|30471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LCNB|ROUND|20000|LYNYN|5|200628.74|10051|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LCNB|ROUND|5000|LNNYN|4|27878.89|1404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCNB|ROUND|5000|LNYYN|6|37847.88|1926|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LCNB|ROUND|5000|LYNYN|5|28378.61|1447|0|266|0|266|0|0|0|0|0|0|0|0.013233|0.000666|0.013233|0.000666|0.013233|0.000666|-0.086767|-0.004366|-0.076767|-0.003862|19.875|0.13|0.113233|0.005697|0.871024|223|0.01|0|43|0|0||||||||200|66||||
T|UBSA|202608|LCNB|ROUND|50000|LNNYN|119|10033992.45|504805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCNB|ROUND|50000|LNYYN|158|12489015.82|628288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LCNB|ROUND|50000|LYNYN|4|304796.55|15298|0|100|0|100|0|0|0|0|0|0|0|0.61|0.030131|0.61|0.030131|0.61|0.030131|0.61|0.030131|0.61|0.030131|20.245|0.69|0.61|0.030131|0.884058|100|0.04|0|0||0||||||||100|0||||
T|UBSA|202608|LCOW|ODD|0|LYNYN|1|133.3|5|0|5|0|5|0|0|0|0|0|0|0|0.03|0.001126|0.03|0.001126|0.03|0.001126|0.03|0.001126|0.04|0.001501|26.645|0.03|0.03|0.001126|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|LCOW|ODD|1000|LNYYN|4|7275.45|273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LCOW|ROUND|1000|LNNNN|4|10727|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCOW|ROUND|1000|LNYYN|2|5338|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LCOW|ROUND|5000|LNYYN|3|20826|780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LCR|ODD|0|LNYYN|3|122.13|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LCR|ODD|1000|LYNYN|1|1220.4|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LCR|ROUND|1000|LYNYN|1|4069|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LCR|ROUND|10000|LYNYN|1|11718.72|288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LCTD|ODD|0|LNYYN|19|1207.48|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LCTD|ODD|1000|LNNNN|366|1472784.29|24622|24622|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|0|
T|UBSA|202608|LCTD|ODD|1000|LNNYN|5|20508.97|339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCTD|ODD|1000|LNYYN|5|14084.03|233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LCTD|ODD|250|LNYYN|1|356.4|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LCTD|ODD|250|LYNYN|1|423.92|7|0|7|0|7|0|0|0|0|0|0|0|0.12|0.001984|0.12|0.001984|0.12|0.001984|0.1|0.001653|0.1|0.001653|60.48|0.16|0.12|0.001984|0.75|7|0.02|0|0||0||||||||7|0||||
T|UBSA|202608|LCTD|ODD|5000|LNNYN|1|5323.12|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCTD|ODD|5000|LNYYN|6|34562|572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LCTD|ROUND|10000|LNYYN|1|12048|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LCTU|ODD|0|LNYYN|17|1725.83|21|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00012|0.04|0.000481|-0.05|-0.000601|83.21|0.1|0|0|0|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|LCTU|ODD|1000|LNNNN|165|768049.14|9226|9226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCTU|ODD|1000|LNNYN|1|4165.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCTU|ODD|1000|LNYYN|25|92002.02|1106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LCTU|ODD|250|LNNYN|2|996.77|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCTU|ODD|250|LNYYN|5|3657.08|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LCTU|ODD|5000|LNYYN|2|13441.92|161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LCTU|ROUND|10000|LNYYN|22|347313.39|4189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LCTU|ROUND|20000|LNYYN|10|259439.4|3180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LCTU|ROUND|5000|LNNNN|15|123146|1500|1499|1|0|0|0|0|1|0|0|0|0|-0.23|-0.002857|-0.23|-0.002857|-0.19|-0.00236|-0.23|-0.002857|-0.01|-0.000124|80.515||||||||||||||||||||1|1|0|959
T|UBSA|202608|LCTU|ROUND|5000|LNNYN|37|306892|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCTU|ROUND|5000|LNYYN|35|290739.6|3512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LCTX|ODD|0|LNNYN|180|6899.55|6162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCTX|ODD|0|LNYYN|6402|190334.98|173283|0|667|0|663|0|4|0|0|0|0|0|0|0|0|0|0.00021|0.000188|0.00003|0.000027|-0.00012|-0.000108|1.114865|0.01|0|0|0|667|0.005|0.005997|0||0||||||||1273|0|40|0|0|0.005997
T|UBSA|202608|LCTX|ODD|0|LYNYN|328|9544.86|8619|0|1709|0|1709|0|0|0|0|0|0|0|0.01|0.009039|0.01|0.009039|0.01|0.009039|0.009988|0.009029|0.005623|0.005083|1.106305|0.01|0.01|0.009039|1|0|||1709|0|0||||||||1822|0||||
T|UBSA|202608|LCTX|ROUND|0|LNNYN|420|74365.48|67002|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.009217|-0.01|-0.009217|-0.01|-0.009217|-0.01|-0.009217|-0.01|-0.009217|1.085||||||||||||||||||||1|0|0|0
T|UBSA|202608|LCTX|ROUND|0|LNYYN|7999|1336928.37|1219145|0|5837|0|5830|0|7|0|0|0|0|0|0.000343|0.000311|0.000343|0.000311|0.000343|0.000311|0.000685|0.000622|0.00135|0.001225|1.10194|0.01|-0.000014|-0.000012|-0.001371|5837|0.005007|0.001199|0||0||||||||10307|0|68|0|0|0.001199
T|UBSA|202608|LCTX|ROUND|0|LYNYN|306|37992.65|34266|0|12868|0|12568|0|300|0|0|0|0|0|0.008857|0.007964|0.008857|0.007964|0.008546|0.007684|0.007613|0.006846|0.007211|0.006484|1.112144|0.009996|0.009008|0.0081|0.901189|1271|0.005|0.078678|11597|0.017246|0||||||||13868|0||||
T|UBSA|202608|LCTX|ROUND|1000|LNNYN|3|5359.2|4830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCTX|ROUND|1000|LNYYN|734|929451.08|831756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LCTX|ROUND|1000|LYNYN|14|25002.15|22506|0|3294|0|3294|0|0|0|0|0|0|0|0.009393|0.008396|0.009393|0.008396|0.009393|0.008396|0.009393|0.008396|0.009393|0.008396|1.118698|0.01|0.01|0.008939|1|0|||3294|0|0||||||||4643|0||||
T|UBSA|202608|LCTX|ROUND|250|LNNYN|206|108565.44|97222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCTX|ROUND|250|LNYYN|3933|2697909.23|2431242|0|1568|0|1568|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007309|0.006785|1.077124|0.01|0|0|0|1568|0.005|0|0||0||||||||8617|0|18|0|0|0
T|UBSA|202608|LCTX|ROUND|250|LYNYN|17|7532.66|6671|0|1652|0|1552|0|100|0|0|0|0|0|0.008753|0.007752|0.008753|0.007752|0.008753|0.007752|0.003414|0.003024|0.004661|0.004128|1.129104|0.01|0.01|0.008857|1|0|||1652|0.060533|0||||||||2124|0||||
T|UBSA|202608|LCTX|ROUND|5000|LNYYN|1|7616|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LCTX|ROUND|50000|LYNYN|3|159000|150000|0|1908|0|1908|0|0|0|0|0|0|0|-0.010566|-0.010015|-0.010566|-0.010015|-0.008386|-0.007949|-0.008386|-0.007949|0.002096|0.001987|1.055|0.01|0.009434|0.008942|0.943396|108|0.005|0|1800|0|0||||||||19200|0||||
T|UBSA|202608|LCUT|ODD|0|LNNNN|22|202.17|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|LCUT|ODD|0|LNNYN|472|20839.05|2218|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.002328|-0.02|-0.002328|0.01|0.001164|0.01|0.001164|0.01|0.001164|8.59||||||||||||||||||||1|0|0|0
T|UBSA|202608|LCUT|ODD|0|LNYNN|1|8.43|1|0|1|0|1|0|0|0|0|0|0|0|0.05|0.005917|0.05|0.005917|0.04|0.004734|0.05|0.005917|0.05|0.005917|8.45|0.08|0.04|0.004734|0.5|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|LCUT|ODD|0|LNYYN|5954|544544.07|58983|0|463|0|463|0|0|0|0|0|0|0|0.010194|0.001072|0.011382|0.001197|0.006803|0.000716|0.010475|0.001102|-0.026263|-0.002763|9.506976|0.069374|0.00959|0.001009|0.138232|463|0.029892|0|0||0||||||||547|0|65|0|0|0
T|UBSA|202608|LCUT|ODD|0|LYNNN|1|8.43|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LCUT|ODD|0|LYNYN|260|7906.53|837|0|243|0|237|0|6|0|0|0|0|0|0.064527|0.006921|0.064568|0.006926|0.062593|0.006714|0.067942|0.007288|0.055144|0.005915|9.322984|0.079053|0.064897|0.006961|0.820927|127|0.013543|0.015748|116|0.034483|0||||||||243|0||||
T|UBSA|202608|LCUT|ODD|250|LNNYN|145|83649.4|8825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCUT|ODD|250|LNYNN|1|435.6|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|13|
T|UBSA|202608|LCUT|ODD|250|LNYYN|3282|1720353.22|180888|0|865|0|865|0|0|0|0|0|0|0|0.023075|0.002436|0.023746|0.002507|0.032555|0.003437|0.034428|0.003635|0.011283|0.001191|9.471474|0.076936|0.031942|0.003372|0.415177|865|0.022497|0|0||0||||||||1416|0|22|0|0|0
T|UBSA|202608|LCUT|ODD|250|LYNYN|70|43489.89|4581|0|568|0|568|0|0|0|0|0|0|0|0.048697|0.005136|0.038116|0.00402|0.042993|0.004534|0.032852|0.003465|0.016268|0.001716|9.481945|0.072588|0.060405|0.006371|0.832161|242|0.014298|0|326|0|0||||||||715|0||||
T|UBSA|202608|LCUT|ROUND|1000|LNNNN|197|426057.09|44785|44251|534|0|0|0|0|200|0|0|234|100|-0.137753|-0.014918|-0.065131|-0.007053|-0.048876|-0.005293|0.010562|0.001144|-0.035131|-0.003805|9.234082||||||||||||||||||||3|2291|532|170584.209738
T|UBSA|202608|LCUT|ROUND|1000|LNNYN|340|687054.78|72330|0|20|0|20|0|0|0|0|0|0|0|-0.06|-0.006985|-0.06|-0.006985|-0.06|-0.006985|-0.03|-0.003492|0.02|0.002328|8.59||||||||||||||||||||1|0|0|0
T|UBSA|202608|LCUT|ROUND|1000|LNYNN|4|9832.5|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LCUT|ROUND|1000|LNYYN|1386|2097811.06|222221|0|1375|0|1375|0|0|0|0|0|0|0|-0.024698|-0.002577|-0.042858|-0.004472|-0.067855|-0.00708|0.062473|0.006519|0.081251|0.008478|9.583815|0.158175|0.000029|0.000003|0.000184|1375|0.079073|0|0||0||||||||2210|300|15|0|0|0
T|UBSA|202608|LCUT|ROUND|1000|LYNYN|58|126203.5|13321|0|1604|0|1604|0|0|0|0|0|0|0|0.122469|0.012739|0.112494|0.011701|0.059751|0.006215|0.053392|0.005554|0.059102|0.006148|9.613678|0.127706|0.121471|0.012635|0.951181|500|0.01|0|1104|0|0||||||||2340|100||||
T|UBSA|202608|LCUT|ROUND|10000|LNNNN|3|45767|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCUT|ROUND|10000|LNNYN|52|740245|75900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCUT|ROUND|10000|LNYYN|2|26305.1|2842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LCUT|ROUND|10000|LYNYN|1|11768.57|1289|0|10|0|10|0|0|0|0|0|0|0|0.02|0.002187|0.03|0.00328|0.03|0.00328|0.01|0.001093|-0.01|-0.001093|9.145|0.03|0.03|0.00328|1|0|||10|0|0||||||||300|0||||
T|UBSA|202608|LCUT|ROUND|20000|LNNNN|7|165347|17000|16900|100|0|0|0|0|0|0|0|100|0|0.03|0.003052|0.04|0.004069|-0.03|-0.003052|-0.01|-0.001017|-0.07|-0.007121|9.83||||||||||||||||||||1|929|529|59514
T|UBSA|202608|LCUT|ROUND|20000|LNNYN|22|517372|53100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCUT|ROUND|250|LNNNN|14|12920|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|2|
T|UBSA|202608|LCUT|ROUND|250|LNNYN|1799|1668784.3|179910|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.010811|-0.09|-0.010811|-0.09|-0.010811|-0.17|-0.02042|-0.2|-0.024024|8.325||||||||||||||||||||1|0|0|0
T|UBSA|202608|LCUT|ROUND|250|LNYYN|1198|1133323.41|120416|0|1768|0|1768|0|0|0|0|0|0|0|-0.004943|-0.000537|-0.001086|-0.000118|0.002449|0.000266|-0.015826|-0.001718|-0.001742|-0.000189|9.209709|0.080232|0.01625|0.001764|0.202538|1768|0.031991|0|0||0||||||||2503|3|25|0|0|0
T|UBSA|202608|LCUT|ROUND|250|LYNYN|124|117732.1|12406|0|2425|0|2425|0|0|0|0|0|0|0|0.038726|0.00408|0.037241|0.003924|0.020334|0.002143|0.014186|0.001495|-0.018623|-0.001962|9.490511|0.077072|0.060734|0.006399|0.788015|1281|0.015464|0|1144|0|0||||||||2504|0||||
T|UBSA|202608|LCUT|ROUND|5000|LNNNN|2|16600|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|LCUT|ROUND|5000|LNNYN|42|311106.16|31794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LCUT|ROUND|5000|LNYYN|5|38598|4040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LCUT|ROUND|5000|LYNYN|4|33007.25|3599|0|24|0|24|0|0|0|0|0|0|0|-0.16|-0.017631|-0.17|-0.018733|-0.21|-0.02314|-0.18|-0.019835|0.12|0.013223|9.075|0.09|0.07|0.007713|0.777778|24|0.01|0|0||0||||||||400|0||||
T|UBSA|202608|LCUT|ROUND|50000|LYNYN|1|75592|8800|0|300|0|300|0|0|0|0|0|0|0|-0.116667|-0.013669|-0.136667|-0.016012|-0.146667|-0.017184|-0.256667|-0.030072|-0.296667|-0.034759|8.535|0.11|0.103333|0.012107|0.939394|100|0.01|0|200|0|0||||||||8800|0||||
T|UBSA|202608|LDEM|ODD|0|LNYYN|81|5623.37|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDEM|ODD|0|LYNYN|37|2263.78|37|0|3|0|3|0|0|0|0|0|0|0|0.086667|0.001411|0.083333|0.001356|0.08|0.001302|0.166667|0.002713|0.12|0.001953|61.436667|0.113333|0.086667|0.001411|0.764706|3|0.013333|0|0||0||||||||3|0||||
T|UBSA|202608|LDEM|ODD|1000|LNNNN|304|1379996.18|22840|22697|143|0|0|0|0|0|1|0|83|59|-0.17979|-0.002999|-0.17979|-0.002999|-0.17979|-0.002999|-0.17979|-0.002999|-0.182867|-0.00305|59.956748||||||||||||||||||||3|59|0|198738.37999
T|UBSA|202608|LDEM|ODD|1000|LNYNN|3|13618.78|226|226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDEM|ODD|1000|LNYYN|8|21011.55|345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDEM|ODD|1000|LYNYN|1|3987.06|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LDEM|ODD|5000|LNYYN|2|10714.92|174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDEM|ROUND|5000|LNNNN|150|910384|15000|14999|1|0|0|0|0|0|0|1|0|0|-0.18|-0.002952|-0.18|-0.002952|-0.18|-0.002952|-0.18|-0.002952|-0.18|-0.002952|60.97||||||||||||||||||||1|7|1|21068
T|UBSA|202608|LDEM|ROUND|5000|LNYNN|3|18324|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDEM|ROUND|5000|LNYYN|5|30569|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDI|ODD|0|LNNYN|145|2638.23|2558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LDI|ODD|0|LNYYN|3991|57751.78|59661|0|653|0|653|0|0|0|0|0|0|0|0.000159|0.000174|0.000161|0.000176|-0.000194|-0.000213|0.000277|0.000304|0.002199|0.002412|0.911757|0.003091|0.000159|0.000174|0.051422|653|0.001466|0|0||0||||||||653|0|50|0|0|0
T|UBSA|202608|LDI|ODD|0|LYNYN|464|10029.55|10878|0|1914|0|1914|0|0|0|0|0|0|0|0.003016|0.003271|0.003024|0.003279|0.003438|0.003729|0.004368|0.004737|0.005106|0.005537|0.922034|0.00313|0.003099|0.003361|0.990284|214|0.000136|0|1700|0|0||||||||2015|0||||
T|UBSA|202608|LDI|ROUND|0|LNNNN|2|287.4|300|0|300|0|0|0|200|0|0|100|0|0|0.0034|0.003545|0.0035|0.003649|0.0053|0.005526|0.0059|0.006152|-0.0071|-0.007403|0.9591||||||||||||||||||||2|100|77|7309.666667
T|UBSA|202608|LDI|ROUND|0|LNNYN|130|24904.4|22617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LDI|ROUND|0|LNYYN|4012|478626.61|507269|0|8852|0|8652|0|200|0|0|0|0|0|0.000032|0.000033|0.000034|0.000035|0.000065|0.000067|0.000237|0.000245|0.004091|0.004214|0.970775|0.005518|0.000338|0.000348|0.06123|8852|0.00259|0.022594|0||0||||||||9790|0|70|0|0|0.022594
T|UBSA|202608|LDI|ROUND|0|LYNYN|734|82944.93|89016|0|16502|0|16302|0|200|0|0|0|0|0|0.002767|0.003032|0.002557|0.002802|0.002044|0.00224|0.002159|0.002366|0.001779|0.001949|0.912526|0.003079|0.002932|0.003213|0.952215|5119|0.000237|0|11383|0.01757|0||||||||18903|300||||
T|UBSA|202608|LDI|ROUND|1000|LNNNN|555|582725.67|646800|645329|1471|0|0|0|0|0|100|1299|72|0|-0.000293|-0.000327|-0.000293|-0.000327|-0.000299|-0.000334|0.000288|0.000322|-0.000533|-0.000596|0.895114||||||||||||||||||||5|17476|6407|20722.074099
T|UBSA|202608|LDI|ROUND|1000|LNNYN|3|7290.56|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LDI|ROUND|1000|LNYNN|17|18008.19|20200|19867|333|0|100|0|200|0|0|33|0|0|0.00023|0.000257|0.00023|0.000257|0.00049|0.000547|0.001141|0.001272|0.006562|0.007318|0.896654|0.002652|0.00023|0.000257|0.08673|333|0.001211|1496.510511|0||0||||||||3000|0|3|1867|969|1496.510511
T|UBSA|202608|LDI|ROUND|1000|LNYYN|118|239955.07|237870|0|15237|0|13437|0|1800|0|0|0|0|0|-0.00012|-0.00013|-0.000115|-0.000125|0.000674|0.000733|0.001333|0.001449|0.004892|0.005321|0.919351|0.001996|-0.000151|-0.000165|-0.075828|15237|0.001074|0.118133|0||0||||||||25600|3800|17|0|0|0.118133
T|UBSA|202608|LDI|ROUND|1000|LYNNN|4|4150.74|4500|3000|1500|0|1100|0|400|0|0|0|0|0|0.0001|0.000108|0.0001|0.000108|-0.00526|-0.005684|-0.00526|-0.005684|-0.00558|-0.00603|0.92541|0.0001|0.0001|0.000108|1|0|||1500|1.2|0||||||||700|800||||
T|UBSA|202608|LDI|ROUND|1000|LYNYN|36|60524.75|65969|0|4353|0|4313|0|40|0|0|0|0|0|0.001862|0.001959|0.001778|0.00187|-0.006041|-0.006353|-0.007583|-0.007976|0.001107|0.001165|0.950781|0.002527|0.002527|0.002658|1|0|||4353|0.009189|0||||||||8634|1090||||
T|UBSA|202608|LDI|ROUND|10000|LNYYN|3|46791.5|45405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDI|ROUND|10000|LYNYN|1|16432|15800|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.009662|-0.01|-0.009662|-0.01|-0.009662|-0.01|-0.009662|-0.01|-0.009662|1.035|0.01|0.01|0.009662|1|0|||100|0|0||||||||15800|0||||
T|UBSA|202608|LDI|ROUND|20000|LNYYN|1|20470|17800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDI|ROUND|250|LNNNN|1|303|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|200|
T|UBSA|202608|LDI|ROUND|250|LNNYN|5|2983.29|2891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LDI|ROUND|250|LNYYN|676|319571.87|342267|0|18667|0|18567|0|100|0|0|0|0|0|-0.000133|-0.000145|0.000068|0.000074|0.000402|0.000437|0.001411|0.001533|0.001827|0.001984|0.9206|0.003171|0.000047|0.000051|0.014702|18667|0.001562|0.005357|0||0||||||||20422|2300|43|0|0|0.005357
T|UBSA|202608|LDI|ROUND|250|LYNYN|146|73476.05|80971|0|7183|0|7183|0|0|0|0|0|0|0|0.002332|0.002451|0.00222|0.002334|0.001185|0.001246|0.001522|0.001599|0.001662|0.001747|0.95136|0.004285|0.004272|0.00449|0.996946|470|0.0001|0|6713|0|0||||||||14008|37||||
T|UBSA|202608|LDI|ROUND|5000|LNNYN|2|12271.54|12965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LDI|ROUND|5000|LNYYN|6|37275.14|36128|0|212|0|212|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.075|0.01|0|0|0|212|0.005|0|0||0||||||||7028|0|1|0|0|0
T|UBSA|202608|LDI|ROUND|5000|LYNYN|2|14429.42|14500|0|110|0|110|0|0|0|0|0|0|0|-0.003182|-0.003399|-0.003182|-0.003399|-0.003364|-0.003593|-0.002|-0.002136|-0.006636|-0.007088|0.936227|0.001|0.001|0.001068|1|0|||110|0|0||||||||8700|0||||
T|UBSA|202608|LDOS|ODD|0|LNNNN|249|35065.52|249|249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202608|LDOS|ODD|0|LNNYN|749|107468.82|798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LDOS|ODD|0|LNYYN|4587|649979.71|4768|0|117|0|113|0|4|0|0|0|0|0|0.01359|0.000099|0.019402|0.000141|0.006838|0.00005|-0.002308|-0.000017|0.045897|0.000334|137.58594|0.151538|0.009829|0.000071|0.064862|117|0.070855|0.034188|0||0||||||||117|0|115|2|2|0.034188
T|UBSA|202608|LDOS|ODD|0|LYNYN|124|17509.88|127|0|98|0|93|0|5|0|0|0|0|0|0.122857|0.000894|0.111837|0.000814|0.080918|0.000589|0.030918|0.000225|0.091429|0.000665|137.384184|0.149388|0.123878|0.000902|0.829235|37|0.033784|0.027027|61|0.065574|0||||||||98|0||||
T|UBSA|202608|LDOS|ODD|1000|LNNNN|133|543850.48|3945|3557|388|0|26|0|26|167|97|37|35|0|-0.090928|-0.000669|-0.073119|-0.000538|-0.077552|-0.000571|0.046237|0.00034|-0.135232|-0.000996|135.828879||||||||||||||||||||13|635|235|6070.811856
T|UBSA|202608|LDOS|ODD|1000|LNNYN|1719|4068966.09|30056|0|48|0|48|0|0|0|0|0|0|0|-0.105|-0.000779|-0.105|-0.000779|0.101667|0.000755|0.2375|0.001763|0.086667|0.000643|134.7275||||||||||||||||||||3|0|0|0
T|UBSA|202608|LDOS|ODD|1000|LNYNN|2|9816.78|71|36|35|0|35|0|0|0|0|0|0|0|-0.27|-0.001944|-0.27|-0.001944|-0.27|-0.001944|0.08|0.000576|-0.47|-0.003384|138.905|0.35|0.23|0.001656|0.657143|35|0.06|0|0||0||||||||35|0|1|0|0|0
T|UBSA|202608|LDOS|ODD|1000|LNYYN|7966|19102194.5|139343|0|1820|0|1767|0|53|0|0|0|0|0|0.035973|0.000264|0.01344|0.000098|0.03778|0.000277|0.000786|0.000006|0.12972|0.00095|136.517091|0.229566|0.036154|0.000265|0.157488|1820|0.096706|0.029121|0||0||||||||2440|0|127|0|0|0.029121
T|UBSA|202608|LDOS|ODD|1000|LYNYN|167|465061.18|3401|0|1790|0|1718|0|72|0|0|0|0|0|0.183369|0.001333|0.160693|0.001168|0.119151|0.000866|0.070402|0.000512|0.073246|0.000532|137.551098|0.226374|0.188207|0.001368|0.831396|710|0.048113|0.043662|1080|0.037963|0||||||||1965|0||||
T|UBSA|202608|LDOS|ODD|10000|LNNNN|8|87055.8|638|638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|0|
T|UBSA|202608|LDOS|ODD|10000|LNNYN|249|2885210.63|21105|0|80|0|80|0|0|0|0|0|0|0|-0.11|-0.000779|-0.09|-0.000637|0.2|0.001416|-0.26|-0.00184|-0.46|-0.003256|141.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|LDOS|ODD|10000|LNYYN|1513|17157014.29|125921|0|2241|0|2191|0|50|0|0|0|0|0|0.040098|0.000289|0.054859|0.000395|0.071|0.000511|0.051357|0.00037|0.176658|0.001272|138.934487|0.1895|0.027657|0.000199|0.145949|2241|0.080921|0.022311|0||0||||||||3008|0|35|0|0|0.022311
T|UBSA|202608|LDOS|ODD|10000|LYNYN|80|962364.96|6904|0|2468|0|2398|0|70|0|0|0|0|0|0.14421|0.001033|0.142857|0.001024|0.098383|0.000705|0.038241|0.000274|0.139015|0.000996|139.559976|0.204968|0.14641|0.001049|0.714308|1648|0.043847|0.042476|820|0|0||||||||3573|0||||
T|UBSA|202608|LDOS|ODD|250|LNNYN|1074|518209.38|3761|0|2|0|2|0|0|0|0|0|0|0|-0.13|-0.000958|-0.13|-0.000958|-0.13|-0.000958|-0.14|-0.001031|0.41|0.003021|135.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|LDOS|ODD|250|LNYYN|6645|3586263|26229|0|378|0|374|0|4|0|0|0|0|0|0.030423|0.000224|0.040899|0.000302|0.048651|0.000359|0.056984|0.00042|0.174259|0.001285|135.632302|0.200106|0.022804|0.000168|0.113961|378|0.088651|0.010582|0||0||||||||406|0|106|0|0|0.010582
T|UBSA|202608|LDOS|ODD|250|LYNYN|135|69231.97|501|0|299|0|296|0|3|0|0|0|0|0|0.201338|0.001458|0.201505|0.00146|0.135686|0.000983|0.021572|0.000156|0.010702|0.000078|138.057525|0.222609|0.201338|0.001458|0.904447|110|0.028909|0.027273|189|0|0||||||||327|0||||
T|UBSA|202608|LDOS|ODD|5000|LNNNN|3|19531.84|165|104|61|0|0|0|0|61|0|0|0|0|-0.057541|-0.000486|-0.084098|-0.00071|0.065902|0.000557|0.075902|0.000641|0.325902|0.002752|118.416475||||||||||||||||||||2|122|122|51.704918
T|UBSA|202608|LDOS|ODD|5000|LNNYN|563|3955815.17|29415|0|183|0|183|0|0|0|0|0|0|0|-0.10694|-0.000791|0.072295|0.000535|0.06541|0.000484|0.189672|0.001403|0.472459|0.003496|135.149508||||||||||||||||||||3|0|0|0
T|UBSA|202608|LDOS|ODD|5000|LNYYN|3266|22350516.8|161544|0|3464|0|3296|0|168|0|0|0|0|0|0.060909|0.00045|0.06205|0.000458|0.07685|0.000568|0.117151|0.000866|0.126801|0.000937|135.354691|0.20093|0.063822|0.000472|0.317635|3464|0.068554|0.048499|0||0||||||||4801|0|88|0|0|0.048499
T|UBSA|202608|LDOS|ODD|5000|LYNYN|160|1180103.79|8627|0|3532|0|3369|0|163|0|0|0|0|0|0.117084|0.000857|0.113086|0.000827|0.057016|0.000417|0.012149|0.000089|0.034479|0.000252|136.664599|0.146837|0.12378|0.000906|0.842971|1095|0.037553|0.034703|2397|0.052149|40|0.01|0||||||4121|0||||
T|UBSA|202608|LDOS|ROUND|10000|LNNNN|472|6265734|47200|46154|1046|0|0|0|0|200|539|215|92|0|-0.11022|-0.000873|-0.112036|-0.000888|0.063881|0.000506|0.037055|0.000294|-0.262572|-0.00208|126.209264||||||||||||||||||||13|4805|1616|23406.025785
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T|UBSA|202608|LDOS|ROUND|10000|LNYYN|15618|216621461.26|1579317|0|13155|0|12633|0|522|0|0|0|0|0|0.019025|0.00014|0.022721|0.000167|0.03611|0.000266|-0.020209|-0.000149|-0.00973|-0.000072|135.776693|0.20128|0.022819|0.000168|0.113372|13155|0.08923|0.039681|0||0||||||||17915|84|176|0|0|0.039681
T|UBSA|202608|LDOS|ROUND|10000|LYNYN|525|7350540.01|53047|0|24491|0|23533|0|958|0|0|0|0|0|0.076909|0.000547|0.076497|0.000544|0.069231|0.000493|0.065926|0.000469|0.087731|0.000624|140.549468|0.183345|0.08718|0.00062|0.475498|19952|0.059071|0.042101|4439|0.026583|100|0.01|0||||||29191|25||||
T|UBSA|202608|LDOS|ROUND|20000|LNNNN|4|159760.52|1182|1182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LDOS|ROUND|20000|LNNYN|475|13330189.73|97285|0|198|0|198|0|0|0|0|0|0|0|0.09|0.000615|0.09|0.000615|0.08|0.000547|0.09|0.000615|-0.52|-0.003553|146.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|LDOS|ROUND|20000|LNYYN|2330|59285743.61|428781|0|3385|0|3371|0|14|0|0|0|0|0|0.04008|0.000294|0.016499|0.000121|0.031846|0.000233|0.038928|0.000285|0.022307|0.000163|136.557492|0.216614|0.04003|0.000293|0.184796|3385|0.088292|0.004136|0||0||||||||5103|749|35|0|0|0.004136
T|UBSA|202608|LDOS|ROUND|20000|LYNYN|120|3666646.76|26582|0|12148|0|11976|0|172|0|0|0|0|0|0.10471|0.000756|0.094565|0.000683|0.081376|0.000588|0.143496|0.001036|0.063691|0.00046|138.497079|0.160725|0.12321|0.00089|0.766585|6621|0.034886|0.025978|5371|0|156|0.019936|0||||||12989|2620||||
T|UBSA|202608|LDOS|ROUND|200000|LNNYN|13|5732847.76|40856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LDOS|ROUND|200000|LNYYN|474|165910302.88|1189750|0|1172|0|1172|0|0|0|0|0|0|0|-0.043797|-0.00031|-0.080631|-0.000572|-0.003319|-0.000024|0.03541|0.000251|0.285239|0.002022|141.061207|0.157432|-0.006826|-0.000048|-0.043358|1172|0.082129|0|0||0||||||||1500|223|5|0|0|0
T|UBSA|202608|LDOS|ROUND|200000|LYNYN|9|4719929.48|33611|0|4855|0|3984|0|871|0|0|0|0|0|-0.078579|-0.000558|-0.115215|-0.000818|-0.132478|-0.000941|0.263318|0.00187|0.237821|0.001689|140.775457|0.192809|0.168982|0.0012|0.876422|1984|0.031487|0|2408|0.361711|463|0.01|0||||||2300|3165||||
T|UBSA|202608|LDOS|ROUND|50000|LNNYN|78|6686270.33|49064|0|374|0|374|0|0|0|0|0|0|0|0.15|0.00103|-0.31|-0.002129|-0.32|-0.002198|-0.32|-0.002198|-2.16|-0.014837|145.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|LDOS|ROUND|50000|LNYYN|529|50067556.47|359387|0|5247|0|4747|0|500|0|0|0|0|0|0.047904|0.000339|0.047296|0.000335|0.095731|0.000678|0.106842|0.000756|-0.116026|-0.000821|141.26107|0.216225|0.037012|0.000262|0.171172|5247|0.089606|0.095293|0||0||||||||6400|1749|28|0|0|0.095293
T|UBSA|202608|LDOS|ROUND|50000|LYNYN|83|7148734.72|50721|0|24809|0|24221|0|588|0|0|0|0|0|0.13708|0.000968|0.134098|0.000947|0.087149|0.000615|0.026357|0.000186|-0.176761|-0.001248|141.597962|0.205379|0.179157|0.001265|0.872321|10395|0.035979|0|13570|0.019013|844|0.057725|0.390995||||||13578|12669||||
T|UBSA|202608|LDP|ODD|0|LNNNN|107|2537.54|123|119|4|0|1|0|0|0|0|0|1|2|-0.0325|-0.001578|-0.0325|-0.001578|-0.015|-0.000728|-0.0375|-0.00182|-0.035|-0.001699|20.59875||||||||||||||||||||4|43|19|269039.428567
T|UBSA|202608|LDP|ODD|0|LNNYN|28|1486.21|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LDP|ODD|0|LNYNN|1|20.51|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDP|ODD|0|LNYYN|412|28895.08|1404|0|20|0|20|0|0|0|0|0|0|0|0.0045|0.000219|0.0045|0.000219|0.0045|0.000219|0.0045|0.000219|0.0165|0.000805|20.50125|0.0845|0.0045|0.000219|0.053254|20|0.04|0|0||0||||||||20|0|4|0|0|0
T|UBSA|202608|LDP|ODD|0|LYNNN|1|20.68|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.685|0.01|0|0|0|1|0.005|10|0||0||||||||1|0||||
T|UBSA|202608|LDP|ODD|0|LYNYN|75|4329.38|210|0|19|0|19|0|0|0|0|0|0|0|0.026842|0.00131|0.026842|0.00131|0.031579|0.001541|-0.018947|-0.000925|-0.013158|-0.000642|20.492895|0.034211|0.026842|0.00131|0.784615|7|0.01|0|12|0|0||||||||19|0||||
T|UBSA|202608|LDP|ODD|1000|LNNNN|10|11671.08|566|566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LDP|ODD|1000|LNNYN|11|19422.4|940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LDP|ODD|1000|LNYYN|642|856233.89|41538|0|49|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.77|0.04|0|0|0|49|0.02|0|0||0||||||||49|0|1|0|0|0
T|UBSA|202608|LDP|ODD|1000|LYNYN|25|37247.85|1806|0|232|0|232|0|0|0|0|0|0|0|0.024914|0.001218|0.027069|0.001323|0.018707|0.000915|0.018707|0.000915|0.014397|0.000704|20.45556|0.034397|0.031379|0.001534|0.912281|35|0.01|0|197|0|0||||||||247|0||||
T|UBSA|202608|LDP|ODD|250|LNNNN|113|55744.43|2709|2650|59|0|0|0|17|0|0|26|16|0|-0.084237|-0.004095|-0.084237|-0.004095|-0.084237|-0.004095|-0.078814|-0.003831|-0.052203|-0.002538|20.57161||||||||||||||||||||3|454|209|23681.313857
T|UBSA|202608|LDP|ODD|250|LNNYN|8|3384.86|164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LDP|ODD|250|LNYNN|1|803.4|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDP|ODD|250|LNYYN|2394|1419481.37|68832|0|97|0|97|0|0|0|0|0|0|0|0.041237|0.002011|0.041237|0.002011|0.041237|0.002011|0.041237|0.002011|0.044227|0.002157|20.501701|0.105052|0.041237|0.002011|0.392542|97|0.031907|0|0||0||||||||97|0|3|0|0|0
T|UBSA|202608|LDP|ODD|250|LYNNN|6|2163.01|105|91|14|0|14|0|0|0|0|0|0|0|0.07|0.0034|0.07|0.0034|0.07|0.0034|0.08|0.003885|0.11|0.005342|20.59|0.08|0.08|0.003885|1|0|||14|0|0||||||||14|0||||
T|UBSA|202608|LDP|ODD|250|LYNYN|92|45413.15|2200|0|90|0|90|0|0|0|0|0|0|0|0.051111|0.002479|0.051111|0.002479|0.051111|0.002479|0.028889|0.001401|0.022222|0.001078|20.616667|0.051111|0.051111|0.002479|1|0|||90|0|0||||||||90|0||||
T|UBSA|202608|LDP|ROUND|1000|LNNNN|43|137566.77|6670|6570|100|0|0|0|0|0|0|0|100|0|0.02|0.000962|0.02|0.000962|0.02|0.000962|0.09|0.00433|0.14|0.006736|20.785||||||||||||||||||||1|401|100|254582
T|UBSA|202608|LDP|ROUND|1000|LNNYN|179|410984.27|19955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LDP|ROUND|1000|LNYYN|2324|6308928.06|306425|0|900|0|900|0|0|0|0|0|0|0|-0.002222|-0.000108|-0.002222|-0.000108|-0.002222|-0.000108|0.013333|0.000647|0.022222|0.001079|20.592778|0.063333|0|0|0|900|0.031667|0|0||0||||||||900|0|8|0|0|0
T|UBSA|202608|LDP|ROUND|1000|LYNYN|92|223895.81|10878|0|4235|0|4235|0|0|0|0|0|0|0|0.025903|0.001262|-0.003131|-0.000152|-0.000715|-0.000035|-0.007622|-0.000371|-0.013303|-0.000648|20.532129|0.0317|0.027091|0.001319|0.8546|1226|0.007961|0|3009|0|0||||||||4879|0||||
T|UBSA|202608|LDP|ROUND|10000|LNNYN|17|290432.2|14087|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LDP|ROUND|10000|LNYYN|45|798967|38775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDP|ROUND|10000|LYNYN|7|88106.88|4292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LDP|ROUND|20000|LYNYN|1|24840|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LDP|ROUND|5000|LNNYN|8|53617|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LDP|ROUND|5000|LNYYN|14|92153.68|4467|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDP|ROUND|5000|LYNYN|8|57500|2800|0|500|0|500|0|0|0|0|0|0|0|0.016|0.000779|0.016|0.000779|0.016|0.000779|0.034|0.001655|0.03|0.00146|20.546|0.048|0.048|0.002336|1|0|||500|0|0||||||||400|300||||
T|UBSA|202608|LDP|ROUND|50000|LNNYN|2|133481.6|6464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LDRC|ODD|0|LNYYN|1|149.88|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDRC|ODD|0|LYNYN|1|149.88|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LDRC|ODD|1000|LNYYN|1|1504.8|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDRC|ODD|1000|LYNYN|1|2049.18|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LDRC|ODD|250|LNNYN|2|700.28|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LDRC|ODD|250|LYNYN|1|500|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LDRC|ROUND|1000|LNYYN|2|7053.18|282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDRC|ROUND|1000|LYNYN|3|7832.26|313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LDRC|ROUND|5000|LNYYN|2|10777.08|431|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDRC|ROUND|5000|LYNYN|4|24841.19|991|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|25.095|0.01|0.01|0.000398|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|LDRH|ODD|0|LNYYN|2|73.57|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDRH|ODD|0|LYNYN|1|49.08|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LDRH|ODD|250|LNYYN|1|392.8|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDRH|ODD|250|LYNYN|3|1718|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LDRH|ROUND|1000|LNYYN|1|2454|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDRH|ROUND|1000|LYNYN|11|42291.5|1725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LDRH|ROUND|10000|LNYYN|2|31856|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDRH|ROUND|5000|LYNYN|2|12546.12|512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LDRI|ODD|0|LNYYN|1|25.59|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDRI|ROUND|1000|LNYYN|1|2504|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDRT|ODD|0|LYNYN|2|224.4|9|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000401|0.01|0.000401|0.01|0.000401|0.01|0.000401|0.01|0.000401|24.965|0.01|0.01|0.000401|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|LDRT|ODD|1000|LNYYN|5|10326.84|414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDRT|ODD|250|LNNYN|2|1644.72|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LDRT|ODD|250|LNYYN|1|498.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDRT|ODD|250|LYNYN|2|1372.4|55|0|35|0|35|0|0|0|0|0|0|0|0.01|0.000401|0.01|0.000401|0.01|0.000401|0.01|0.000401|0.01|0.000401|24.965|0.01|0.01|0.000401|1|0|||35|0|0||||||||35|0||||
T|UBSA|202608|LDRT|ROUND|1000|LNNYN|16|39878|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LDRT|ROUND|1000|LNYYN|15|47818.68|1918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDRT|ROUND|1000|LYNYN|7|21182|850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LDRT|ROUND|10000|LNYYN|2|23916.6|959|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDRT|ROUND|20000|LYNYN|1|20725.1|830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LDRT|ROUND|5000|LNYYN|4|30198.3|1210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDRT|ROUND|5000|LYNYN|1|7451.08|299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LDRX|ODD|250|LNYYN|1|549.3|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDRX|ROUND|1000|LNNNN|859|3147995|85900|85900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|387|107|
T|UBSA|202608|LDRX|ROUND|1000|LNYNN|1|3685|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDRX|ROUND|20000|LNYYN|1|22681|613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDRX|ROUND|20000|LYNYN|1|37000|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LDRX|ROUND|5000|LNYYN|1|9110.91|249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDSF|ODD|0|LNNYN|3|452.72|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LDSF|ODD|0|LNYYN|5|736.04|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDSF|ODD|0|LYNYN|2|377.64|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LDSF|ODD|1000|LNYYN|9|12321.71|652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDSF|ODD|1000|LYNYN|1|1302.03|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LDSF|ODD|250|LNNYN|1|865.26|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LDSF|ODD|250|LNYYN|8|4682.88|248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDSF|ROUND|1000|LNNNN|42|88896.05|4703|4703|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LDSF|ROUND|1000|LNNYN|5|9422|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LDSF|ROUND|1000|LNYYN|39|122512.03|6489|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDSF|ROUND|1000|LYNYN|10|27686.96|1467|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LDSF|ROUND|10000|LNNYN|1|18850|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LDSF|ROUND|5000|LNNYN|1|9430|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LDSF|ROUND|5000|LNYYN|4|24243.71|1284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDSF|ROUND|5000|LYNYN|2|11298|600|0|600|0|600|0|0|0|0|0|0|0|0.02|0.001063|0.02|0.001063|0.01|0.000531|0|0|0.02|0.001063|18.8175|0.025|0.025|0.001329|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|LDUR|ODD|0|LNYYN|277|27208.49|285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDUR|ODD|0|LYNYN|97|9262.35|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LDUR|ODD|1000|LNNNN|5|24741.6|260|260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LDUR|ODD|1000|LNYYN|100|225240.93|2362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDUR|ODD|1000|LYNYN|2|6300.72|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LDUR|ODD|250|LNYYN|27|21646.85|227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDUR|ODD|250|LYNYN|1|953.6|10|0|10|0|10|0|0|0|0|0|0|0|0.02|0.00021|0.02|0.00021|0.01|0.000105|0.01|0.000105|0|0|95.35|0.02|0.02|0.00021|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|LDUR|ODD|5000|LNYYN|18|127546.22|1337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDUR|ROUND|10000|LNNNN|3|39499.22|415|415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LDUR|ROUND|10000|LNNYN|1|10006.5|105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LDUR|ROUND|10000|LNYYN|82|1268346.45|13311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDUR|ROUND|10000|LYNYN|7|108231.92|1136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LDUR|ROUND|20000|LNNNN|230|8783479|92060|92060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1896|1027|
T|UBSA|202608|LDUR|ROUND|20000|LNNYN|63|2373611|24900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LDUR|ROUND|20000|LNYNN|4|165957.6|1740|1740|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|280|0|
T|UBSA|202608|LDUR|ROUND|20000|LNYYN|37|1141594.07|11981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDUR|ROUND|20000|LYNYN|6|204592.16|2146|0|13|0|13|0|0|0|0|0|0|0|0.01|0.000105|0.01|0.000105|0|0|0|0|0|0|95.45|0.04|0.04|0.000419|1|0|||13|0|0||||||||300|0||||
T|UBSA|202608|LDUR|ROUND|5000|LNNYN|83|791579|8300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LDUR|ROUND|5000|LNYYN|182|1734952.68|18202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LDUR|ROUND|5000|LYNNN|1|9527|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LDUR|ROUND|5000|LYNYN|12|114312|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LDUR|ROUND|50000|LNYYN|7|575393.18|6032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LE|ODD|0|LNNYN|300|14433.44|1166|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000771|-0.01|-0.000771|-0.01|-0.000771|-0.01|-0.000771|0.15|0.01157|12.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|LE|ODD|0|LNYYN|6348|435874.65|35261|0|216|0|216|0|0|0|0|0|0|0|0.000417|0.000034|0.000926|0.000075|0.002824|0.000228|0.007037|0.000567|0.017361|0.001399|12.411412|0.027824|0.000741|0.00006|0.026622|216|0.013542|0|0||0||||||||254|0|40|0|0|0
T|UBSA|202608|LE|ODD|0|LYNNN|1|12.32|1|0|1|0|0|0|1|0|0|0|0|0|0.01|0.000811|0.01|0.000811|-0.01|-0.000811|0.02|0.001623|0.05|0.004057|12.325|0.01|0.01|0.000811|1|0|||1|1|0||||||||1|0||||
T|UBSA|202608|LE|ODD|0|LYNYN|451|28086.52|2284|0|768|0|757|0|11|0|0|0|0|0|0.026641|0.002144|0.026576|0.002139|0.022422|0.001805|0.017708|0.001425|0.009714|0.000782|12.425|0.030469|0.029688|0.002389|0.974359|32|0.011563|0.03125|733|0.013643|3|0.023333|0||||||899|0||||
T|UBSA|202608|LE|ODD|1000|LNNYN|19|21220.67|1688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LE|ODD|1000|LNYYN|129|137191.14|11047|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|LE|ODD|250|LNNYN|292|139074.62|11218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LE|ODD|250|LNYYN|2429|1348418.83|108071|0|310|0|310|0|0|0|0|0|0|0|0.034129|0.002715|0.034129|0.002715|0.039355|0.003131|0.037355|0.002972|0.042677|0.003395|12.569452|0.066387|0.034129|0.002715|0.514091|310|0.016129|0|0||0||||||||382|0|12|0|0|0
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T|UBSA|202608|LE|ROUND|1000|LNNNN|184|253348.26|20682|20482|200|0|0|0|0|0|4|0|96|100|0.0285|0.002293|0.0333|0.002679|0.0234|0.001883|0.04835|0.00389|0.05955|0.004791|12.43||||||||||||||||||||2|1173|799|464739.04
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T|UBSA|202608|LE|ROUND|1000|LNYNN|10|16039.6|1308|1208|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000804|0.05|0.004019|0.04|0.003215|12.44|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|124|80|0
T|UBSA|202608|LE|ROUND|1000|LNYYN|1758|2910544.83|233811|0|2062|0|2062|0|0|0|0|0|0|0|0.000257|0.000021|0.000257|0.000021|-0.000451|-0.000036|-0.000601|-0.000048|-0.009821|-0.000783|12.534462|0.031096|0.002134|0.00017|0.068621|2062|0.014481|0|0||0||||||||3117|100|27|0|0|0
T|UBSA|202608|LE|ROUND|1000|LYNYN|130|199931.2|16106|0|1739|0|1739|0|0|0|0|0|0|0|-0.001242|-0.000099|0.002576|0.000206|-0.001052|-0.000084|-0.001144|-0.000092|-0.003128|-0.00025|12.495457|0.038436|0.036745|0.002941|0.956014|597|0.008325|0|917|0|225|0.015556|0||||||3202|0||||
T|UBSA|202608|LE|ROUND|10000|LNNNN|5|73125|5800|4600|1200|0|0|0|0|0|1200|0|0|0|0.01|0.00081|0.01|0.00081|-0.01|-0.00081|-0.05|-0.004049|-0.03|-0.002429|12.35||||||||||||||||||||1|1200|894|6809.83
T|UBSA|202608|LE|ROUND|10000|LNNYN|19|253615|19800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LE|ROUND|10000|LNYYN|2|29799|2300|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000775|0|0|0|0|0|0|0|0|12.895|0.17|0|0|0|300|0.085|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|LE|ROUND|10000|LYNYN|2|30545|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LE|ROUND|20000|LNNNN|2|45476|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|LE|ROUND|20000|LNNYN|8|206981|16500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LE|ROUND|20000|LNYYN|1|27279|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LE|ROUND|20000|LYNYN|1|25980|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LE|ROUND|5000|LNNNN|44|315060.7|25066|24895|171|0|0|0|0|0|0|0|171|0|0.008772|0.000683|0.008772|0.000683|0.008772|0.000683|-0.008772|-0.000683|-0.043684|-0.003399|12.850263||||||||||||||||||||2|764|482|47019.046784
T|UBSA|202608|LE|ROUND|5000|LNNYN|38|251460.08|19878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LE|ROUND|5000|LNYYN|1|7416|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LE|ROUND|5000|LYNYN|2|16241|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LE|ROUND|50000|LYNYN|1|52624|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LEA|ODD|0|LNNYN|130|19051.19|155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEA|ODD|0|LNYYN|1061|160159.68|1302|0|69|0|67|0|2|0|0|0|0|0|0.036667|0.000298|0.038841|0.000316|0.054493|0.000443|0.057971|0.000471|0.099275|0.000807|122.965942|0.284638|0.036667|0.000298|0.128819|69|0.123986|0.028986|0||0||||||||69|0|62|0|0|0.028986
T|UBSA|202608|LEA|ODD|0|LYNYN|42|5398.62|44|0|33|0|33|0|0|0|0|0|0|0|0.116061|0.000947|0.110606|0.000902|0.07303|0.000596|0.074848|0.000611|0.020909|0.000171|122.567273|0.148485|0.116364|0.000949|0.783673|16|0.033125|0|17|0|0||||||||33|0||||
T|UBSA|202608|LEA|ODD|1000|LNNNN|12|53175.67|422|383|39|0|0|0|0|0|39|0|0|0|-0.2|-0.001595|-0.2|-0.001595|-0.22|-0.001754|0.5|0.003987|0.41|0.003269|125.41||||||||||||||||||||1|0|0|1718
T|UBSA|202608|LEA|ODD|1000|LNNYN|443|945213.9|7696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEA|ODD|1000|LNYYN|1970|4637274.77|37420|0|824|0|815|0|9|0|0|0|0|0|0.122464|0.000991|0.119041|0.000964|0.10415|0.000843|0.119697|0.000969|0.035182|0.000285|123.516013|0.247051|0.123677|0.001001|0.500614|824|0.061687|0.010922|0||0||||||||884|0|48|1|1|0.010922
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T|UBSA|202608|LEA|ODD|10000|LNNNN|1|12033.45|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEA|ODD|10000|LNNYN|35|382113.56|3082|0|85|0|0|0|85|0|0|0|0|0|-0.01|-0.000078|0.05|0.000392|0.06|0.000471|0.07|0.000549|0.26|0.002039|127.505||||||||||||||||||||1|0|0|1
T|UBSA|202608|LEA|ODD|10000|LNYYN|323|3344390.61|26984|0|260|0|260|0|0|0|0|0|0|0|0.002192|0.000018|0.050077|0.000404|0.007577|0.000061|-0.086192|-0.000695|-0.363885|-0.002935|123.983135|0.261038|0.024538|0.000198|0.094003|260|0.11825|0|0||0||||||||260|0|3|0|0|0
T|UBSA|202608|LEA|ODD|10000|LYNYN|6|66981.81|538|0|269|0|269|0|0|0|0|0|0|0|0.053309|0.00043|0.053309|0.00043|0.00974|0.000079|0.030297|0.000244|0.154758|0.001249|123.953532|0.063643|0.056952|0.000459|0.89486|90|0.01|0|179|0|0||||||||269|0||||
T|UBSA|202608|LEA|ODD|250|LNNYN|111|58228.25|468|0|10|0|10|0|0|0|0|0|0|0|-0.1|-0.000787|-0.066|-0.00052|0.156|0.001228|0.012|0.000094|0.546|0.004299|126.993||||||||||||||||||||4|0|0|0
T|UBSA|202608|LEA|ODD|250|LNYYN|1148|689430.84|5565|0|85|0|85|0|0|0|0|0|0|0|0.063647|0.000516|0.066118|0.000536|0.077882|0.000631|0.032941|0.000267|0.150471|0.001219|123.401706|0.181294|0.051176|0.000415|0.282284|85|0.065059|0|0||0||||||||85|0|22|0|0|0
T|UBSA|202608|LEA|ODD|250|LYNYN|22|13547.13|109|0|49|0|43|0|6|0|0|0|0|0|0.132449|0.001065|0.128163|0.00103|0.111429|0.000896|0.071429|0.000574|0.113265|0.00091|124.404592|0.18102|0.132449|0.001065|0.73168|18|0.066111|0|31|0.193548|0||||||||49|0||||
T|UBSA|202608|LEA|ODD|5000|LNNNN|9|49768.32|408|408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEA|ODD|5000|LNNYN|78|567379.45|4566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEA|ODD|5000|LNYYN|607|4462171.56|36048|0|708|0|708|0|0|0|0|0|0|0|0.044082|0.000357|0.038136|0.000309|0.075621|0.000613|0.052218|0.000423|0.108277|0.000878|123.385282|0.167712|0.044011|0.000357|0.262422|708|0.06185|0|0||0||||||||830|0|15|0|0|0
T|UBSA|202608|LEA|ODD|5000|LYNYN|20|143063.87|1155|0|417|0|417|0|0|0|0|0|0|0|0.165971|0.001342|0.15542|0.001256|0.180024|0.001455|0.143573|0.001161|0.192614|0.001557|123.707482|0.139185|0.121775|0.000984|0.874914|121|0.03|0|296|0|0||||||||612|0||||
T|UBSA|202608|LEA|ROUND|10000|LNNNN|78|961718|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|375|0|
T|UBSA|202608|LEA|ROUND|10000|LNNYN|1456|18078669.83|145779|0|41|0|41|0|0|0|0|0|0|0|-0.202927|-0.001604|-0.208049|-0.001645|-0.164878|-0.001303|-0.165122|-0.001305|0.176829|0.001398|126.490366||||||||||||||||||||2|0|0|0
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T|UBSA|202608|LEA|ROUND|10000|LYNYN|40|514858.73|4134|0|775|0|775|0|0|0|0|0|0|0|0.147819|0.001201|0.150942|0.001227|0.173445|0.00141|0.077239|0.000628|-0.501187|-0.004074|123.034987|0.266619|0.181148|0.001472|0.679427|554|0.059783|0|221|0|0||||||||990|0||||
T|UBSA|202608|LEA|ROUND|20000|LNNNN|6|239565.87|1951|1951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|332|331|
T|UBSA|202608|LEA|ROUND|20000|LNNYN|27|795853.57|6413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEA|ROUND|20000|LNYYN|416|10059421.38|81320|0|847|0|647|0|200|0|0|0|0|0|0.000767|0.000006|-0.008087|-0.000064|-0.041535|-0.00033|0.133412|0.00106|0.322007|0.002557|125.912934|0.186623|0.009032|0.000072|0.048396|847|0.088796|0.236128|0||0||||||||1360|0|8|0|0|0.236128
T|UBSA|202608|LEA|ROUND|20000|LYNYN|40|1222143.13|9735|0|6493|0|6219|0|274|0|0|0|0|0|0.123396|0.000978|0.1153|0.000914|0.124499|0.000987|0.013726|0.000109|-0.055033|-0.000436|126.176674|0.280574|0.192122|0.001523|0.684746|4634|0.061968|0.05697|1859|0.005379|0||||||||5803|1378||||
T|UBSA|202608|LEA|ROUND|200000|LNNYN|1|206786.6|1613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEA|ROUND|200000|LNYYN|1|342512.43|2719|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.001272|0.37|0.002942|0.27|0.002147|125.785|0.31|0|0|0|100|0.155|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|LEA|ROUND|200000|LYNYN|2|469574.04|3707|0|913|0|913|0|0|0|0|0|0|0|-0.045192|-0.000355|-0.045192|-0.000355|-0.295192|-0.002319|-0.295192|-0.002319|-0.185192|-0.001455|127.295|0.05|0.024808|0.000195|0.496166|750|0.015333|0|163|0|0||||||||1200|0||||
T|UBSA|202608|LEA|ROUND|50000|LNNYN|2|162937.58|1319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEA|ROUND|50000|LNYYN|13|1000639.92|8025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEA|ROUND|50000|LYNYN|15|1325875.82|10451|0|4868|0|4868|0|0|0|0|0|0|0|0.219573|0.001731|0.105561|0.000832|-0.044971|-0.000355|-0.000935|-0.000007|-0.415834|-0.003278|126.85489|0.350023|0.285142|0.002248|0.814638|2653|0.059525|0|2215|0|0||||||||4000|1955||||
T|UBSA|202608|LECO|ODD|1000|LNNNN|271|1171015.05|4148|3991|157|0|0|0|17|34|12|14|80|0|-0.306433|-0.001084|-0.376879|-0.001333|-0.347389|-0.001229|-0.197325|-0.000698|-0.315223|-0.001115|282.645096||||||||||||||||||||12|423|100|31907.770701
T|UBSA|202608|LECO|ODD|1000|LNNYN|167|435197.53|1536|0|13|0|13|0|0|0|0|0|0|0|-0.04|-0.00014|-0.12|-0.000421|-0.3|-0.001052|-0.71|-0.00249|-1.55|-0.005435|285.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|LECO|ODD|1000|LNYNN|2|8231.73|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|12|
T|UBSA|202608|LECO|ODD|1000|LNYYN|2900|7189456.81|25423|0|962|0|950|0|12|0|0|0|0|0|0.161642|0.000571|0.154231|0.000545|0.156507|0.000553|0.070125|0.000248|0.004792|0.000017|282.971476|0.472204|0.147308|0.000521|0.311958|962|0.162448|0.012474|0||0||||||||1121|0|109|0|0|0.012474
T|UBSA|202608|LECO|ODD|1000|LYNNN|1|4597.28|16|0|16|0|16|0|0|0|0|0|0|0|0.82|0.002857|0.73|0.002543|0.92|0.003205|1.21|0.004215|0.66|0.002299|287.04|0.46|0.46|0.001603|1|0|||16|0|0||||||||16|0||||
T|UBSA|202608|LECO|ODD|1000|LYNYN|103|263943.47|933|0|436|0|420|0|16|0|0|0|0|0|0.258716|0.000913|0.235298|0.00083|0.272294|0.000961|0.13672|0.000482|0.157867|0.000557|283.44922|0.314083|0.26055|0.000919|0.82956|160|0.072938|0.0625|276|0.021739|0||||||||488|0||||
T|UBSA|202608|LECO|ODD|10000|LNNNN|5|55092.81|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|36|
T|UBSA|202608|LECO|ODD|10000|LNNYN|24|247650.02|873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LECO|ODD|10000|LNYYN|445|4610363.7|16265|0|488|0|452|0|36|0|0|0|0|0|0.130738|0.000466|0.154836|0.000552|0.255266|0.00091|0.256844|0.000916|0.231209|0.000825|280.363217|0.239754|0.130738|0.000466|0.545299|488|0.054508|0.07377|0||0||||||||629|0|17|0|0|0.07377
T|UBSA|202608|LECO|ODD|10000|LYNYN|20|210862.66|747|0|279|0|279|0|0|0|0|0|0|0|0.307993|0.00109|0.307348|0.001088|0.284337|0.001006|0.081649|0.000289|0.496057|0.001756|282.56172|0.577634|0.349283|0.001236|0.604679|114|0.27943|0|165|0|0||||||||298|0||||
T|UBSA|202608|LECO|ODD|250|LNNNN|439|124144.29|439|439|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|2|
T|UBSA|202608|LECO|ODD|250|LNNYN|135|63661.77|224|0|1|0|1|0|0|0|0|0|0|0|-0.35|-0.001214|-0.35|-0.001214|-0.35|-0.001214|-0.3|-0.00104|0.81|0.002809|288.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|LECO|ODD|250|LNYNN|1|284.68|1|0|1|0|1|0|0|0|0|0|0|0|0.31|0.001088|0.31|0.001088|1.51|0.005301|2.51|0.008811|2.81|0.009864|284.875|0.41|0.39|0.001369|0.95122|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|LECO|ODD|250|LNYYN|2432|1131879.31|3994|0|163|0|153|0|10|0|0|0|0|0|0.074172|0.000262|0.053006|0.000187|0.064785|0.000229|0.128098|0.000453|0.166871|0.00059|282.931074|0.473436|0.077975|0.000276|0.164701|163|0.19773|0.06135|0||0||||||||164|0|116|0|0|0.06135
T|UBSA|202608|LECO|ODD|250|LYNNN|1|282|1|0|1|0|0|0|0|1|0|0|0|0|0.02|0.000071|0.02|0.000071|0.17|0.000603|0.01|0.000035|0.02|0.000071|282.055|0.11|0.11|0.00039|1|0|||1|70|0||||||||1|0||||
T|UBSA|202608|LECO|ODD|250|LYNYN|60|29097.12|103|0|62|0|59|0|3|0|0|0|0|0|0.247258|0.000876|0.249032|0.000882|0.121129|0.000429|0.138387|0.00049|-0.062258|-0.000221|282.2875|0.321452|0.247258|0.000876|0.769192|28|0.082143|0|34|0.088235|0||||||||62|0||||
T|UBSA|202608|LECO|ODD|5000|LNNNN|202|1431371.25|5046|5046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|37|
T|UBSA|202608|LECO|ODD|5000|LNNYN|103|760425.33|2682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LECO|ODD|5000|LNYNN|1|5377.19|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|1|
T|UBSA|202608|LECO|ODD|5000|LNYYN|1376|9586239.86|33842|0|1805|0|1722|0|83|0|0|0|0|0|0.176183|0.000624|0.173064|0.000613|0.146609|0.000519|0.117396|0.000416|0.1779|0.00063|282.294515|0.521463|0.171906|0.000609|0.329661|1805|0.174778|0.045983|0||0||||||||2253|0|87|0|0|0.045983
T|UBSA|202608|LECO|ODD|5000|LYNNN|1|5128.38|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LECO|ODD|5000|LYNYN|73|541474.5|1915|0|919|0|919|0|0|0|0|0|0|0|0.17445|0.000619|0.19383|0.000687|0.089423|0.000317|-0.067323|-0.000239|-0.180675|-0.000641|282.034597|0.313286|0.211676|0.000751|0.675663|561|0.083601|0|351|0|7|0.03|0||||||1119|0||||
T|UBSA|202608|LECO|ROUND|10000|LNNNN|474|5414797.2|18960|18816|144|0|0|0|0|80|64|0|0|0|0.121667|0.000424|0.002222|0.000008|-0.073889|-0.000257|0.310556|0.001082|0.238333|0.00083|287.146389||||||||||||||||||||4|1445|229|1954.333333
T|UBSA|202608|LECO|ROUND|10000|LNNYN|492|6090790.64|21527|0|80|0|80|0|0|0|0|0|0|0|0.16|0.000553|0.14|0.000483|0.14|0.000483|0.12|0.000414|0.08|0.000276|289.56||||||||||||||||||||2|0|0|0
T|UBSA|202608|LECO|ROUND|10000|LNYNN|7|80032.4|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|69|1|
T|UBSA|202608|LECO|ROUND|10000|LNYYN|3563|44890252.9|158843|0|6130|0|6069|0|61|0|0|0|0|0|0.079951|0.000283|0.084235|0.000298|0.122024|0.000431|0.027504|0.000097|0.023591|0.000083|282.909436|0.398362|0.081307|0.000287|0.204102|6130|0.158528|0.009951|0||0||||||||8403|215|183|0|0|0.009951
T|UBSA|202608|LECO|ROUND|10000|LYNNN|1|13681.44|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LECO|ROUND|10000|LYNYN|226|3009052.99|10621|0|5428|0|5048|0|380|0|0|0|0|0|0.143727|0.000507|0.148185|0.000523|0.147025|0.000519|0.116343|0.000411|0.003099|0.000011|283.218051|0.288541|0.19696|0.000695|0.682608|2982|0.08335|0.075788|2446|0.06296|0||||||||5796|294||||
T|UBSA|202608|LECO|ROUND|20000|LNNNN|147|5733786.75|20238|20040|198|0|0|0|0|0|99|0|99|0|-0.282626|-0.000985|-0.274141|-0.000955|-0.252727|-0.000881|0.057727|0.000201|-0.170606|-0.000594|286.979066||||||||||||||||||||5|1383|473|32213.641414
T|UBSA|202608|LECO|ROUND|20000|LNNYN|5976|169232842.59|597561|0|272|0|272|0|0|0|0|0|0|0|-0.005882|-0.000021|-0.048235|-0.000172|-0.064559|-0.00023|-0.151765|-0.000541|-0.138824|-0.000495|280.354485||||||||||||||||||||3|0|0|0
T|UBSA|202608|LECO|ROUND|20000|LNYNN|2|80362.75|281|281|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LECO|ROUND|20000|LNYYN|4255|111426324.96|393223|0|3458|0|3263|0|195|0|0|0|0|0|0.035156|0.000124|0.053525|0.000189|0.107123|0.000379|-0.00009|0|0.157143|0.000555|282.984735|0.279338|0.075836|0.000268|0.271484|3458|0.101751|0.056391|0||0||||||||4729|616|58|0|0|0.056391
T|UBSA|202608|LECO|ROUND|20000|LYNYN|141|3972626.88|13998|0|6261|0|6108|0|153|0|0|0|0|0|0.214121|0.000755|0.207317|0.000731|0.198914|0.000702|0.23808|0.00084|0.461121|0.001627|283.456978|0.295049|0.231902|0.000818|0.78598|4150|0.047634|0.017108|2111|0.038844|0||||||||6553|846||||
T|UBSA|202608|LECO|ROUND|200000|LNNYN|63|21163069.77|74636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LECO|ROUND|200000|LNYYN|91|35619356.32|125057|0|38|0|38|0|0|0|0|0|0|0|0|0|-0.01|-0.000035|-0.43|-0.001514|-0.52|-0.001831|-0.52|-0.001831|283.995|0.35|0|0|0|38|0.175|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|LECO|ROUND|200000|LYNYN|5|1755900.84|6184|0|130|0|80|0|50|0|0|0|0|0|0.122308|0.000432|-0.101538|-0.000359|0.118462|0.000419|0.118462|0.000419|0.118462|0.000419|283.028462|0.241538|0.106154|0.000375|0.43949|90|0.097778|0.555556|40|0|0||||||||560|10||||
T|UBSA|202608|LECO|ROUND|50000|LNNYN|334|24311316.02|85471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LECO|ROUND|50000|LNYYN|479|41166985.44|144863|0|2577|0|2274|0|303|0|0|0|0|0|0.009829|0.000035|-0.052301|-0.000185|0.053155|0.000188|-0.037086|-0.000131|0.219666|0.000776|282.989076|0.311649|-0.011727|-0.000041|-0.037628|2577|0.161688|0.117579|0||0||||||||2948|799|13|0|0|0.117579
T|UBSA|202608|LECO|ROUND|50000|LYNYN|52|5315744.8|18682|0|6953|0|6953|0|0|0|0|0|0|0|0.355974|0.001253|0.344594|0.001213|0.337598|0.001188|0.3647|0.001284|0.547403|0.001927|284.12951|0.442108|0.368373|0.001296|0.833219|4049|0.063309|0|2904|0|0||||||||5217|3077||||
T|UBSA|202608|LEDS|ODD|0|LNNYN|114|6046.82|2777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEDS|ODD|0|LNYYN|9021|651102.47|308853|0|456|0|456|0|0|0|0|0|0|0|0.050219|0.022788|0.053268|0.024172|0.051601|0.023415|0.04932|0.02238|0.05307|0.024082|2.203728|0.071491|0.050219|0.022788|0.702454|456|0.010636|0|0||0||||||||456|0|14|0|0|0
T|UBSA|202608|LEDS|ODD|0|LYNYN|48|2398.87|1127|0|75|0|75|0|0|0|0|0|0|0|0.07|0.03599|0.07|0.03599|0.07|0.03599|0.07|0.03599|0.07|0.03599|1.945|0.07|0.07|0.03599|1|0|||75|0|0||||||||75|0||||
T|UBSA|202608|LEDS|ROUND|0|LNNNN|23|5054|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|182|
T|UBSA|202608|LEDS|ROUND|0|LNNYN|121|26264.26|12107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEDS|ROUND|0|LNYYN|497|112282.66|51671|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.009501|2.105|0.05|0|0|0|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|LEDS|ROUND|0|LYNYN|12|2613.75|1235|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.01005|0.03|0.015075|0.03|0.015075|0.03|0.015075|1.99|0.04|0.04|0.020101|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|LEDS|ROUND|1000|LNNNN|171|347543.92|159565|158835|730|0|0|0|0|0|0|0|0|730|-0.229726|-0.102603|-0.229726|-0.102603|-0.226986|-0.10138|-0.226986|-0.10138|-0.226986|-0.10138|2.238973||||||||||||||||||||2|7894|2100|1719150.205479
T|UBSA|202608|LEDS|ROUND|1000|LNYYN|1|1592.85|777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEDS|ROUND|1000|LYNYN|2|4050|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LEDS|ROUND|10000|LNYYN|1|11549.44|5156|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.035955|-0.07|-0.031461|-0.06|-0.026966|-0.06|-0.026966|-0.13|-0.058427|2.225|0.05|0.03|0.013483|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|LEDS|ROUND|250|LNNNN|78|38269.84|17554|17554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|13|
T|UBSA|202608|LEDS|ROUND|250|LNNYN|7|3094|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEDS|ROUND|250|LNYYN|808|248768.71|112939|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEDS|ROUND|250|LYNYN|8|3461.31|1681|0|345|0|345|0|0|0|0|0|0|0|0.02971|0.015189|0.038116|0.019487|0.036812|0.01882|0.024203|0.012374|0.03|0.015337|1.956014|0.041304|0.041304|0.021117|1|0|||345|0|0||||||||545|0||||
T|UBSA|202608|LEE|ODD|0|LNNNN|51|413.66|51|50|1|0|1|0|0|0|0|0|0|0|-0.05|-0.006086|-0.05|-0.006086|-0.05|-0.006086|-0.08|-0.009738|-0.08|-0.009738|8.215||||||||||||||||||||1|5|3|0
T|UBSA|202608|LEE|ODD|0|LNNYN|165|9734.69|1175|0|15|0|15|0|0|0|0|0|0|0|-0.02|-0.002441|-0.07|-0.008542|-0.01|-0.00122|-0.01|-0.00122|-0.02|-0.002441|8.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|LEE|ODD|0|LNYNN|4|41.52|5|4|1|0|0|0|0|1|0|0|0|0|0.11|0.013472|-0.19|-0.02327|-0.19|-0.02327|-0.19|-0.02327|-0.19|-0.02327|8.165|0.57|0.11|0.013472|0.192982|1|0.23|59.619045|0||0||||||||1|0|1|1|1|59.619045
T|UBSA|202608|LEE|ODD|0|LNYYN|2070|70965.67|8542|0|56|0|55|0|1|0|0|0|0|0|0.006071|0.000732|0.001607|0.000194|0.006964|0.000839|-0.013393|-0.001614|0.001071|0.000129|8.297946|0.165893|0.012321|0.001485|0.074273|56|0.076786|0.017857|0||0||||||||64|0|45|0|0|0.017857
T|UBSA|202608|LEE|ODD|0|LYNYN|49|1437.03|174|0|63|0|63|0|0|0|0|0|0|0|0.103651|0.012555|0.104286|0.012632|0.10746|0.013016|0.106825|0.012939|0.055238|0.006691|8.255952|0.170635|0.103651|0.012555|0.607442|38|0.055526|0|25|0|0||||||||63|0||||
T|UBSA|202608|LEE|ODD|250|LNNYN|160|75163.67|8904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEE|ODD|250|LNYYN|496|232557.62|27728|0|303|0|303|0|0|0|0|0|0|0|0.036436|0.004441|0.036436|0.004441|0.033465|0.004079|0.007063|0.000861|0.140561|0.017134|8.203498|0.275578|0.036436|0.004441|0.132216|303|0.119571|0|0||0||||||||428|0|7|0|0|0
T|UBSA|202608|LEE|ODD|250|LYNYN|6|3008.43|362|0|33|0|33|0|0|0|0|0|0|0|0.04|0.004854|0.04|0.004854|0.04|0.004854|0.04|0.004854|0.04|0.004854|8.24|0.08|0.04|0.004854|0.5|33|0.02|0|0||0||||||||33|0||||
T|UBSA|202608|LEE|ROUND|1000|LNNNN|518|1006180.31|121135|120734|401|0|0|0|0|200|0|0|1|200|-0.066359|-0.008119|-0.131197|-0.016052|-0.131297|-0.016065|-0.130923|-0.016019|-0.131172|-0.016049|8.17308||||||||||||||||||||3|3119|1859|350142.391521
T|UBSA|202608|LEE|ROUND|1000|LNNYN|46|85745|10282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEE|ROUND|1000|LNYYN|55|106213.67|12740|0|200|0|200|0|0|0|0|0|0|0|0.03|0.003586|0.12|0.014345|0.12|0.014345|0.12|0.014345|0.11|0.01315|8.365|0.17|0.15|0.017932|0.882353|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|LEE|ROUND|1000|LYNYN|3|4955.88|599|0|242|0|242|0|0|0|0|0|0|0|0.244463|0.028359|0.244463|0.028359|0.180496|0.020939|0.120909|0.014026|-0.135289|-0.015694|8.620207|0.306198|0.256612|0.029769|0.838057|200|0.03|0|42|0|0||||||||299|100||||
T|UBSA|202608|LEE|ROUND|10000|LNYYN|2|20926.98|2532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEE|ROUND|20000|LNNYN|1|22176|2688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEE|ROUND|20000|LNYYN|1|22283.52|2688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEE|ROUND|250|LNNNN|47|40308.49|4810|4583|227|0|0|0|0|0|120|100|7|0|-0.029912|-0.003473|-0.193524|-0.022467|-0.174185|-0.020222|-0.102467|-0.011896|0.043656|0.005068|8.613524||||||||||||||||||||4|963|936|19476.9163
T|UBSA|202608|LEE|ROUND|250|LNNYN|377|314077|37702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEE|ROUND|250|LNYYN|355|296333.7|35591|0|669|0|669|0|0|0|0|0|0|0|-0.029895|-0.003628|-0.026338|-0.003196|-0.019686|-0.002389|-0.017833|-0.002164|-0.092362|-0.011208|8.241054|0.261898|0.082317|0.009989|0.314309|669|0.089791|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|LEE|ROUND|250|LYNYN|10|8214|1000|0|100|0|100|0|0|0|0|0|0|0|0.2202|0.026626|0.2202|0.026626|0.1302|0.015744|0.1202|0.014534|0.1502|0.018162|8.27|0.24|0.2202|0.026626|0.9175|99|0.01|0|1|0|0||||||||100|0||||
T|UBSA|202608|LEE|ROUND|5000|LYNYN|1|6979.88|844|0|185|0|185|0|0|0|0|0|0|0|0.162595|0.019426|0.162595|0.019426|0.152595|0.018231|0.152595|0.018231|0.152595|0.018231|8.37|0.2|0.162595|0.019426|0.812973|173|0.02|0|12|0|0||||||||100|85||||
T|UBSA|202608|LEE|ROUND|50000|LNNYN|2|153675|18400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEE|ROUND|50000|LNYYN|179|19460170.89|2325778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEG|ODD|0|LNNYN|2816|206589.28|21813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEG|ODD|0|LNYYN|1720|111689.07|11683|0|245|0|242|0|3|0|0|0|0|0|-0.000776|-0.000081|-0.000939|-0.000098|0.004327|0.000452|0.010449|0.001091|0.011347|0.001185|9.573531|0.010082|0|0|0|245|0.005041|0.012245|0||0||||||||250|0|64|0|0|0.012245
T|UBSA|202608|LEG|ODD|0|LYNYN|751|48947.57|5106|0|1611|0|1570|0|41|0|0|0|0|0|0.008634|0.000886|0.008709|0.000894|0.007405|0.00076|0.004811|0.000494|0.008076|0.000829|9.746543|0.01018|0.010012|0.001027|0.983537|27|0.005|0|1584|0.025884|0||||||||1701|0||||
T|UBSA|202608|LEG|ODD|1000|LNYYN|3|3014.55|297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEG|ODD|250|LNNYN|144|104639.65|10901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEG|ODD|250|LNYYN|1125|663725.26|69740|0|406|0|406|0|0|0|0|0|0|0|0|0|0.008621|0.000913|0.003768|0.000399|0.012808|0.001357|0.015394|0.001631|9.438202|0.010049|0|0|0|406|0.005025|0|0||0||||||||511|0|8|0|0|0
T|UBSA|202608|LEG|ODD|250|LYNYN|464|264893.55|27993|0|5086|0|4917|0|169|0|0|0|0|0|0.00917|0.000963|0.006579|0.000691|0.022399|0.002351|0.019813|0.00208|0.024695|0.002592|9.526265|0.010136|0.009796|0.001028|0.96644|173|0.005|0|4913|0.034399|0||||||||6653|0||||
T|UBSA|202608|LEG|ROUND|1000|LNNYN|4727|8618691.75|897780|0|291|0|291|0|0|0|0|0|0|0|0.01|0.00106|0.01|0.00106|0.01|0.00106|0.01|0.00106|0.01|0.00106|9.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|LEG|ROUND|1000|LNYYN|1305|2246642.32|233915|0|4181|0|3981|0|200|0|0|0|0|0|0.000801|0.000083|-0.000155|-0.000016|0.00789|0.000821|0.019613|0.002041|-0.003162|-0.000329|9.609241|0.01|-0.000478|-0.00005|-0.047835|4181|0.005239|0.047835|0||0||||||||5247|0|20|0|0|0.047835
T|UBSA|202608|LEG|ROUND|1000|LYNYN|818|1471793.92|152988|0|32390|0|30659|0|1731|0|0|0|0|0|0.006523|0.000674|0.005926|0.000612|0.021588|0.002229|0.021706|0.002241|0.020505|0.002117|9.685179|0.010079|0.007246|0.000748|0.718916|9176|0.005|0.05449|23214|0.053028|0||||||||50135|0||||
T|UBSA|202608|LEG|ROUND|10000|LNNNN|1|10020|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEG|ROUND|10000|LNNYN|1|10216.8|1032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEG|ROUND|10000|LNYYN|11|163167.45|17414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEG|ROUND|10000|LYNYN|41|531587.23|56056|0|7284|0|7284|0|0|0|0|0|0|0|-0.015196|-0.00161|-0.026794|-0.002839|-0.010295|-0.001091|0.006492|0.000688|-0.00043|-0.000046|9.438484|0.01|0.006369|0.000675|0.636875|3045|0.005|0|4039|0|200|0.01|0||||||24301|0||||
T|UBSA|202608|LEG|ROUND|20000|LNNYN|6|265848|28142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEG|ROUND|20000|LNYYN|14|431403.11|45698|0|217|0|217|0|0|0|0|0|0|0|0|0|-0.03|-0.003115|-0.03|-0.003115|-0.04|-0.004154|-0.06|-0.006231|9.63|0.02|0|0|0|217|0.01|0|0||0||||||||100|117|1|0|0|0
T|UBSA|202608|LEG|ROUND|20000|LYNYN|28|928137.25|96651|0|1881|0|1770|0|111|0|0|0|0|0|0.009351|0.000974|0.009351|0.000974|0.007225|0.000753|0.003131|0.000326|-0.01303|-0.001357|9.599088|0.01|0.009468|0.000986|0.946837|100|0.005|0|1781|0.062325|0||||||||33111|0||||
T|UBSA|202608|LEG|ROUND|250|LNNNN|6|5595|600|400|200|0|0|0|0|0|0|100|100|0|0|0|0|0|0.01|0.001085|0.01|0.001085|0.01|0.001085|9.22||||||||||||||||||||2|200|4|64249
T|UBSA|202608|LEG|ROUND|250|LNNYN|4647|4441231.32|464721|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.005171|-0.05|-0.005171|0.08|0.008273|-0.13|-0.013444|-0.12|-0.01241|9.67||||||||||||||||||||1|0|0|0
T|UBSA|202608|LEG|ROUND|250|LNYYN|1644|1544700.18|164510|0|2201|0|2201|0|0|0|0|0|0|0|-0.001363|-0.000144|-0.001363|-0.000144|0.016811|0.001782|0.027251|0.002888|0.021799|0.00231|9.434882|0.012272|0.000909|0.000096|0.074047|2101|0.00619|0|0||100|0.005|0||||||2303|0|23|0|0|0
T|UBSA|202608|LEG|ROUND|250|LYNYN|1345|1276414.87|134520|0|27798|0|26815|0|983|0|0|0|0|0|0.005973|0.000629|0.005478|0.000577|0.00948|0.000998|0.005651|0.000595|0.007876|0.000829|9.502257|0.010212|0.00816|0.000859|0.799028|5705|0.005|0.035057|22093|0.035441|0||||||||37400|0||||
T|UBSA|202608|LEG|ROUND|5000|LNNNN|8|75990|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|324|4|
T|UBSA|202608|LEG|ROUND|5000|LNNYN|111|668817|67000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEG|ROUND|5000|LNYYN|45|313716.86|33087|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001005|0|0|9.95|0.01|0|0|0|200|0.005|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202608|LEG|ROUND|5000|LYNYN|145|1008080.13|105683|0|17537|0|17537|0|0|0|0|0|0|0|0.003379|0.000349|0.000924|0.000095|-0.001402|-0.000145|0.008454|0.000873|0.010481|0.001082|9.686661|0.009772|0.006689|0.000691|0.684542|6602|0.005|0|10137|0|798|0.007494|0||||||39676|0||||
T|UBSA|202608|LEG|ROUND|50000|LNNYN|4|346762.39|36475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEG|ROUND|50000|LNYYN|4|257309.44|27367|0|584|0|0|0|584|0|0|0|0|0|0|0|-0.02|-0.00208|0|0|-0.02|-0.00208|-0.02|-0.00208|9.615|0.01|0|0|0|584|0.005|1|0||0||||||||6083|0|1|0|0|1
T|UBSA|202608|LEG|ROUND|50000|LYNYN|9|698220.67|72219|0|375|0|375|0|0|0|0|0|0|0|0.006|0.000621|0.006|0.000621|0.016667|0.001725|0.006|0.000621|0.018|0.001863|9.661667|0.01|0.01|0.001035|1|0|||375|0|0||||||||9200|0||||
T|UBSA|202608|LEGH|ODD|0|LNNNN|118|3334.37|118|118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202608|LEGH|ODD|0|LNNYN|340|30160.79|1046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEGH|ODD|0|LNYNN|3|87.82|3|1|2|0|1|0|0|1|0|0|0|0|0.015|0.000513|0.015|0.000513|-0.01|-0.000342|0.085|0.002907|0.06|0.002052|29.2425|0.155|0.015|0.000513|0.096774|2|0.07|89|0||0||||||||2|0|2|1|1|89
T|UBSA|202608|LEGH|ODD|0|LNYYN|10338|1067435.07|37333|0|147|0|144|0|3|0|0|0|0|0|0.044286|0.001558|0.045238|0.001591|0.04517|0.001589|0.047823|0.001682|0.087687|0.003085|28.425816|0.155442|0.042789|0.001505|0.275274|147|0.056327|0.020408|0||0||||||||149|0|62|0|0|0.020408
T|UBSA|202608|LEGH|ODD|0|LYNNN|1|237.06|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LEGH|ODD|0|LYNYN|97|9220.85|326|0|88|0|82|0|6|0|0|0|0|0|0.160568|0.005679|0.163977|0.005799|0.175|0.006189|0.174659|0.006177|0.172159|0.006088|28.276477|0.179318|0.163864|0.005795|0.913815|30|0.022667|0|58|0.103448|0||||||||108|0||||
T|UBSA|202608|LEGH|ODD|1000|LNNYN|428|797657.96|27336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEGH|ODD|1000|LNYYN|2734|4322482.18|150950|0|1819|0|1819|0|0|0|0|0|0|0|0.116515|0.00402|0.114728|0.003959|0.098554|0.003401|0.045459|0.001569|-0.039142|-0.001351|28.981135|0.217114|0.116822|0.004031|0.53807|1819|0.050146|0|0||0||||||||2088|0|32|0|0|0
T|UBSA|202608|LEGH|ODD|1000|LYNYN|71|123165.8|4385|0|379|0|379|0|0|0|0|0|0|0|0.107071|0.003819|0.10715|0.003822|0.109657|0.003911|0.090158|0.003216|0.087995|0.003139|28.036082|0.303298|0.108945|0.003886|0.3592|309|0.119191|0|70|0|0||||||||1133|0||||
T|UBSA|202608|LEGH|ODD|250|LNNYN|485|271016.88|9509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEGH|ODD|250|LNYYN|11191|5634126.97|196169|0|283|0|283|0|0|0|0|0|0|0|0.036996|0.001297|0.03894|0.001365|0.050212|0.001761|0.04583|0.001607|0.094417|0.003311|28.518322|0.217703|0.040389|0.001416|0.185522|283|0.088657|0|0||0||||||||412|0|25|0|0|0
T|UBSA|202608|LEGH|ODD|250|LYNNN|1|516.24|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LEGH|ODD|250|LYNYN|40|20120.79|705|0|104|0|95|0|9|0|0|0|0|0|0.115481|0.004057|0.115577|0.004061|0.1125|0.003952|0.106442|0.00374|0.10625|0.003733|28.463221|0.116058|0.116058|0.004077|1|0|||104|0.086538|0||||||||300|0||||
T|UBSA|202608|LEGH|ROUND|1000|LNNNN|825|2624584.86|91166|89508|1658|0|100|0|71|200|443|346|398|100|-0.399849|-0.013815|-0.40272|-0.013914|-0.397153|-0.013722|-0.345398|-0.011934|-0.344964|-0.011919|28.942832||||||||||||||||||||18|7442|2502|109214.430639
T|UBSA|202608|LEGH|ROUND|1000|LNNYN|1023|2936030.66|103615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEGH|ROUND|1000|LNYNN|12|36014.36|1274|1174|100|0|0|0|0|0|0|100|0|0|-0.11|-0.00373|-0.11|-0.00373|-0.1|-0.003391|0.02|0.000678|-0.36|-0.012208|29.49|0.12|0|0|0|100|0.06|11778|0||0||||||||100|0|1|103|100|11778
T|UBSA|202608|LEGH|ROUND|1000|LNYYN|4932|15663102.92|545850|0|3178|0|3178|0|0|0|0|0|0|0|0.066731|0.002301|0.039899|0.001376|0.057605|0.001986|0.043704|0.001507|-0.006841|-0.000236|28.998535|0.181218|0.119235|0.004112|0.657967|3178|0.030991|0|0||0||||||||4055|19|40|0|0|0
T|UBSA|202608|LEGH|ROUND|1000|LYNYN|60|177605.55|6193|0|766|0|766|0|0|0|0|0|0|0|0.117911|0.004088|0.119178|0.004132|0.117376|0.00407|0.11124|0.003857|0.073642|0.002553|28.841175|0.192454|0.161854|0.005612|0.840999|528|0.022197|0|238|0|0||||||||1300|0||||
T|UBSA|202608|LEGH|ROUND|10000|LNNYN|17|232658|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEGH|ROUND|10000|LNYYN|32|424880.79|14471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEGH|ROUND|10000|LYNYN|7|96503.9|3298|0|103|0|103|0|0|0|0|0|0|0|0.041456|0.001419|0.041456|0.001419|-0.056602|-0.001937|-0.056699|-0.001941|-0.193883|-0.006636|29.21699|0.071456|0.071456|0.002446|1|0|||103|0|0||||||||600|0||||
T|UBSA|202608|LEGH|ROUND|20000|LNNYN|36|935620|35000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEGH|ROUND|20000|LNYYN|8|176161.8|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEGH|ROUND|20000|LYNYN|1|23240|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LEGH|ROUND|5000|LNNNN|32|244747.94|8533|8533|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|LEGH|ROUND|5000|LNNYN|70|485134.69|17436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEGH|ROUND|5000|LNYNN|6|46182.5|1574|1574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|LEGH|ROUND|5000|LNYYN|869|4938004.62|173979|0|1700|0|1400|0|300|0|0|0|0|0|0.042353|0.001479|0.038824|0.001356|-0.018824|-0.000657|-0.099412|-0.003472|-0.065294|-0.002281|28.629412|0.255294|0.038235|0.001336|0.14977|1700|0.108529|0.176471|0||0||||||||1200|600|7|0|0|0.176471
T|UBSA|202608|LEGH|ROUND|5000|LYNYN|18|108051.18|3776|0|403|0|208|0|195|0|0|0|0|0|0.062233|0.002241|0.064715|0.002331|0.039653|0.001428|-0.021439|-0.000772|-0.10469|-0.00377|27.768462|0.078859|0.073747|0.002656|0.935179|103|0.01|0.970874|300|0.316667|0||||||||995|0||||
T|UBSA|202608|LEGH|ROUND|50000|LNNYN|2|148960|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEGN|ODD|0|LNNYN|1174|122792.96|5954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEGN|ODD|0|LNYNN|1|85.24|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|LEGN|ODD|0|LNYYN|4287|330958.42|16071|0|484|0|477|0|7|0|0|0|0|0|0.001983|0.000096|0.003533|0.000171|0.007438|0.000359|0.013326|0.000643|0.029545|0.001427|20.710816|0.024731|-0.000103|-0.000005|-0.004177|483|0.012443|0.014493|1|0|0||||||||496|0|177|0|0|0.014463
T|UBSA|202608|LEGN|ODD|0|LYNNN|4|228.86|11|4|7|0|4|0|0|3|0|0|0|0|-0.018571|-0.000902|-0.034286|-0.001664|-0.024286|-0.001179|0|0|0.098571|0.004785|20.598571|0.02|0.014286|0.000694|0.714286|2|0.01|0|5|69.6|0||||||||7|0||||
T|UBSA|202608|LEGN|ODD|0|LYNYN|586|39516.92|1963|0|1137|0|1102|0|35|0|0|0|0|0|0.021214|0.00106|0.019613|0.00098|0.016948|0.000847|0.01606|0.000803|0.012172|0.000608|20.006724|0.022507|0.021785|0.001089|0.967956|17|0.025294|0|1118|0.031306|2|0.01|0||||||1168|0||||
T|UBSA|202608|LEGN|ODD|1000|LNNYN|139|220627.53|10521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEGN|ODD|1000|LNYNN|1|2119.45|97|0|97|0|0|0|97|0|0|0|0|0|0.07|0.003201|0.12|0.005488|0.12|0.005488|-0.12|-0.005488|0.02|0.000915|21.865|0.05|0.03|0.001372|0.6|97|0.01|1|0||0||||||||97|0|1|97|97|1
T|UBSA|202608|LEGN|ODD|1000|LNYYN|1733|2484357.91|119034|0|1946|0|1946|0|0|0|0|0|0|0|0.019615|0.000954|0.02351|0.001143|0.023844|0.001159|0.006285|0.000306|0.013068|0.000635|20.564186|0.043263|0.020365|0.00099|0.470721|1946|0.011449|0|0||0||||||||2260|0|32|0|0|0
T|UBSA|202608|LEGN|ODD|1000|LYNNN|2|3875.45|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LEGN|ODD|1000|LYNYN|312|485652.51|23475|0|5426|0|5281|0|145|0|0|0|0|0|0.020995|0.00102|0.020575|0.000999|0.027978|0.001359|0.032383|0.001573|0.036952|0.001795|20.590292|0.024337|0.022042|0.001071|0.905718|472|0.013189|0|4954|0.029269|0||||||||9729|0||||
T|UBSA|202608|LEGN|ODD|250|LNNYN|686|299281.48|15132|0|18|0|18|0|0|0|0|0|0|0|0|0|-0.01|-0.000529|-0.01|-0.000529|-0.01|-0.000529|0.13|0.006873|18.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|LEGN|ODD|250|LNYNN|1|963.6|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|44|
T|UBSA|202608|LEGN|ODD|250|LNYYN|2168|1236085.48|59371|0|649|0|649|0|0|0|0|0|0|0|0.018983|0.000907|0.012589|0.000601|0.020046|0.000958|0.01416|0.000677|0.104145|0.004976|20.929276|0.052265|0.018983|0.000907|0.363208|649|0.016641|0|0||0||||||||661|0|26|0|0|0
T|UBSA|202608|LEGN|ODD|250|LYNNN|1|804.57|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LEGN|ODD|250|LYNYN|208|130923.57|6366|0|1545|0|1501|0|44|0|0|0|0|0|0.017016|0.000825|0.020718|0.001005|0.029003|0.001407|0.023301|0.00113|0.037294|0.001809|20.613887|0.02345|0.021709|0.001053|0.925752|91|0.01478|0|1454|0.030261|0||||||||2251|0||||
T|UBSA|202608|LEGN|ROUND|1000|LNNNN|92|191062|9300|8600|700|0|0|0|0|0|300|400|0|0|-0.102857|-0.004881|-0.117143|-0.005558|-0.1|-0.004745|-0.025714|-0.00122|0.151429|0.007185|21.075||||||||||||||||||||6|506|200|13477.581689
T|UBSA|202608|LEGN|ROUND|1000|LNNYN|6786|16986460.8|813774|0|70|0|70|0|0|0|0|0|0|0|-0.08|-0.003869|-0.33|-0.015961|-0.58|-0.028053|-0.96|-0.046433|-0.9|-0.043531|20.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|LEGN|ROUND|1000|LNYNN|6|17026.8|795|780|15|0|13|0|2|0|0|0|0|0|0.01|0.00046|0.01|0.00046|0.02|0.000919|0.073333|0.00337|0.221333|0.010172|21.758333|0.028667|0.008667|0.000398|0.302326|15|0.01|0.266667|0||0||||||||268|0|2|300|300|0.266667
T|UBSA|202608|LEGN|ROUND|1000|LNYYN|7597|18234220.78|885239|0|34028|0|32860|0|1168|0|0|0|0|0|0.011178|0.00055|0.012033|0.000592|0.013194|0.000649|0.019483|0.000958|0.069328|0.003408|20.342119|0.03492|0.008663|0.000426|0.248079|34028|0.013128|0.034325|0||0||||||||37744|437|329|0|0|0.034325
T|UBSA|202608|LEGN|ROUND|1000|LYNNN|1|3242.24|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LEGN|ROUND|1000|LYNYN|1416|3527484.33|173021|0|50518|0|49947|0|571|0|0|0|0|0|0.017995|0.000885|0.017143|0.000843|0.018057|0.000888|0.019947|0.000981|0.041563|0.002044|20.335933|0.029752|0.024275|0.001194|0.815911|9073|0.01526|0.041442|41434|0.004706|11|0.01|0||||||64937|1343||||
T|UBSA|202608|LEGN|ROUND|10000|LNNNN|12|163964.83|7610|6243|1367|0|13|0|0|0|0|0|544|810|-0.020593|-0.000946|0.007593|0.000349|0.065077|0.002988|0.081031|0.003721|-0.079334|-0.003643|21.776478||||||||||||||||||||2|2162|1922|516126.075766
T|UBSA|202608|LEGN|ROUND|10000|LNNYN|217|2650371.37|126828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEGN|ROUND|10000|LNYNN|14|167526.65|7754|4922|2832|0|442|0|786|537|0|556|511|0|-0.000579|-0.000027|0.024414|0.001132|0.044739|0.002075|0.076977|0.00357|0.074958|0.003476|21.561354|0.037461|0.003224|0.00015|0.086059|2832|0.017119|17232.34887|0||0||||||||2216|1246|6|5960|5471|17232.34887
T|UBSA|202608|LEGN|ROUND|10000|LNYYN|173|2331488.94|110449|0|2430|0|2430|0|0|0|0|0|0|0|-0.030872|-0.001519|-0.044247|-0.002178|-0.005329|-0.000262|-0.099288|-0.004886|0.117667|0.005791|20.318932|0.049222|0.012346|0.000608|0.250815|2430|0.018438|0|0||0||||||||3600|1059|9|0|0|0
T|UBSA|202608|LEGN|ROUND|10000|LYNNN|4|44257.33|2157|1466|691|0|71|0|620|0|0|0|0|0|-0.005789|-0.000281|0.044385|0.002153|0.044211|0.002145|0.034385|0.001668|0.105441|0.005116|20.611049|0.018596|0.03|0.001456|1.61323|0|||297|0.804714|394|0.01|1||||||900|0||||
T|UBSA|202608|LEGN|ROUND|10000|LYNYN|121|1736131.76|85513|0|13368|0|13204|0|164|0|0|0|0|0|0.01671|0.000808|0.019721|0.000954|0.016978|0.000821|0.015112|0.000731|0.022659|0.001096|20.673164|0.030975|0.025713|0.001244|0.830105|2489|0.014132|0|10879|0.015075|0||||||||30409|2566||||
T|UBSA|202608|LEGN|ROUND|20000|LNNNN|2|64418.05|2937|2937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|604|4|
T|UBSA|202608|LEGN|ROUND|20000|LNNYN|33|952858.19|45363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEGN|ROUND|20000|LNYNN|2|41419.35|1956|635|1321|0|300|0|44|977|0|0|0|0|-0.017812|-0.000851|-0.017812|-0.000851|-0.04302|-0.002056|-0.030416|-0.001453|0.017396|0.000831|20.927127|0.027396|0.007396|0.000353|0.269964|1321|0.01|11.127176|0||0||||||||600|721|2|1956|1956|11.127176
T|UBSA|202608|LEGN|ROUND|20000|LNYYN|45|1311490.87|63237|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000473|0.015|0.00071|0.05|0.002367|0.05|0.002367|0.005|0.000237|21.12|0.03|0|0|0|400|0.015|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|LEGN|ROUND|20000|LYNYN|103|3120456.62|153126|0|16673|0|15848|0|825|0|0|0|0|0|-0.00322|-0.000157|-0.00297|-0.000145|-0.005145|-0.000251|-0.009082|-0.000442|0.007993|0.000389|20.535743|0.035722|0.030481|0.001484|0.853288|4290|0.012075|0.04662|11972|0.052205|411|0.019732|0||||||27940|4518||||
T|UBSA|202608|LEGN|ROUND|200000|LNYYN|2|500955.57|25632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEGN|ROUND|200000|LYNYN|2|585326.88|28431|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LEGN|ROUND|5000|LNNNN|31|239872.06|11152|6323|4829|0|0|0|300|425|2011|400|1693|0|0.004183|0.000194|0.005929|0.000275|0.015009|0.000695|-0.018101|-0.000838|-0.05215|-0.002415|21.595832||||||||||||||||||||15|7878|5941|50594.582555
T|UBSA|202608|LEGN|ROUND|5000|LNNYN|721|4894947.53|234971|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000229|0|0|-0.02|-0.000916|-0.04|-0.001832|0.135|0.006183|21.835||||||||||||||||||||2|0|0|0
T|UBSA|202608|LEGN|ROUND|5000|LNYNN|12|101902.3|4851|1933|2918|0|799|0|1609|0|510|0|0|0|0.01902|0.000908|0.012601|0.000602|-0.025408|-0.001213|-0.026357|-0.001258|0.05611|0.002678|20.948595|0.045127|0.011988|0.000572|0.265644|2918|0.01657|587.664496|0||0||||||||2232|1107|10|2782|2668|587.664496
T|UBSA|202608|LEGN|ROUND|5000|LNYYN|591|4086771.46|194833|0|8310|0|8110|0|200|0|0|0|0|0|0.010674|0.00051|0.022635|0.001081|0.053857|0.002572|0.055676|0.002659|0.120335|0.005747|20.938359|0.03897|0.006427|0.000307|0.164927|8310|0.016271|0.024067|0||0||||||||12274|832|43|0|0|0.024067
T|UBSA|202608|LEGN|ROUND|5000|LYNNN|6|54661.09|2583|918|1665|0|1380|0|285|0|0|0|0|0|0.05788|0.002732|0.074565|0.003519|0.096577|0.004558|0.074282|0.003506|0.154402|0.007287|21.18936|0.017087|0.027838|0.001314|1.629174|0|||1055|0|610|0.014672|0.467213||||||700|455||||
T|UBSA|202608|LEGN|ROUND|5000|LYNYN|231|1635981.02|80346|0|23478|0|23163|0|315|0|0|0|0|0|0.011409|0.000555|0.013991|0.00068|0.017423|0.000847|0.017941|0.000873|0.046431|0.002258|20.559232|0.029175|0.021783|0.00106|0.746635|5360|0.016189|0|18118|0.017386|0||||||||30969|3289||||
T|UBSA|202608|LEGN|ROUND|50000|LNNNN|1|163135|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEGN|ROUND|50000|LNNYN|13|930371.23|47109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEGN|ROUND|50000|LNYYN|16|1482559.1|73978|0|1905|0|1905|0|0|0|0|0|0|0|-0.014121|-0.000676|-0.056115|-0.002685|-0.054016|-0.002585|-0.054357|-0.002601|-0.047664|-0.002281|20.897664|0.0221|-0.007874|-0.000377|-0.356295|1905|0.014987|0|0||0||||||||600|1500|3|0|0|0
T|UBSA|202608|LEGN|ROUND|50000|LYNYN|54|4612962.7|223713|0|19207|0|19207|0|0|0|0|0|0|0|0.014189|0.000686|0.012875|0.000623|0.008659|0.000419|0.008302|0.000401|0.028953|0.0014|20.681539|0.046468|0.043025|0.00208|0.925906|3576|0.009526|0|15531|0|100|0.01|0||||||41744|5055||||
T|UBSA|202608|LEGR|ODD|0|LNYYN|7|467.07|7|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000597|66.9675|0.305|0|0|0|2|0.1525|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|LEGR|ODD|0|LYNYN|5|398.69|6|0|5|0|5|0|0|0|0|0|0|0|0.21|0.003154|0.21|0.003154|0.21|0.003154|0.206|0.003094|0.222|0.003335|66.576|0.28|0.21|0.003154|0.75|3|0.058333|0|2|0|0||||||||5|0||||
T|UBSA|202608|LEGR|ODD|1000|LNNNN|208|1033066.98|15449|15449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|0|
T|UBSA|202608|LEGR|ODD|1000|LYNYN|3|8949.16|134|0|134|0|134|0|0|0|0|0|0|0|0.022537|0.000337|0.022537|0.000337|0.032687|0.000489|0.022388|0.000335|0.149403|0.002235|66.843358|0.176866|-0.01194|-0.000179|-0.067511|134|0.094403|0|0||0||||||||134|0||||
T|UBSA|202608|LEGR|ODD|250|LNNNN|2|670.55|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEGR|ROUND|10000|LYNYN|1|11974.96|181|0|181|0|181|0|0|0|0|0|0|0|0.27895|0.004206|0.27895|0.004206|0.25895|0.003905|0.22895|0.003452|0.20895|0.003151|66.32|0.32|0.30895|0.004658|0.96547|100|0.01|0|81|0|0||||||||181|0||||
T|UBSA|202608|LEGR|ROUND|5000|LNNNN|245|1630765|24500|24184|316|0|0|0|0|0|0|0|200|116|-0.157215|-0.002371|-0.138228|-0.002085|-0.132911|-0.002005|-0.12443|-0.001877|-0.118101|-0.001781|66.301709||||||||||||||||||||4|232|92|303555.063291
T|UBSA|202608|LEMB|ODD|0|LNNYN|5|518.5|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEMB|ODD|0|LNYYN|247|15892.14|368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEMB|ODD|0|LYNYN|39|3973.38|92|0|8|0|8|0|0|0|0|0|0|0|0.01125|0.000262|0.01125|0.000262|0.01125|0.000262|0.01|0.000233|0.0025|0.000058|42.884375|0.01125|0.01125|0.000262|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|LEMB|ODD|1000|LNYYN|338|1183534.49|27569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEMB|ODD|1000|LYNYN|14|32869.89|764|0|235|0|235|0|0|0|0|0|0|0|0.012383|0.000288|0.01|0.000233|0.01|0.000233|0.01|0.000233|0.011787|0.000274|42.97534|0.012383|0.012383|0.000288|1|0|||235|0|0||||||||235|0||||
T|UBSA|202608|LEMB|ODD|250|LNNYN|3|905.28|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEMB|ODD|250|LNYYN|54|27998.39|653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEMB|ODD|250|LYNYN|8|4312.89|100|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000232|0.01|0.000232|0.01|0.000232|0.01|0.000232|0.01|0.000232|43.025|0.01|0.01|0.000232|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|LEMB|ROUND|1000|LNNNN|1|4959|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEMB|ROUND|1000|LNNYN|565|2434753|56500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEMB|ROUND|1000|LNYYN|2422|10534387.68|245922|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000234|0.03|0.000703|0.05|0.001172|42.65|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|LEMB|ROUND|1000|LYNYN|86|368872|8600|0|1720|0|1720|0|0|0|0|0|0|0|0.010116|0.000236|0.010116|0.000236|0.010233|0.000239|0.011395|0.000266|0.00907|0.000211|42.888663|0.010116|0.010116|0.000236|1|0|||1720|0|0||||||||1800|0||||
T|UBSA|202608|LEMB|ROUND|10000|LNNYN|1|17224|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEMB|ROUND|10000|LNYYN|25|336074.86|7783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEMB|ROUND|10000|LYNYN|15|220364.08|5116|0|364|0|364|0|0|0|0|0|0|0|-0.01|-0.000231|-0.015495|-0.000358|-0.015495|-0.000358|-0.015495|-0.000358|-0.015495|-0.000358|43.231154|0.01|0.004505|0.000104|0.450549|200|0.005|0|164|0|0||||||||612|0||||
T|UBSA|202608|LEMB|ROUND|20000|LNNYN|1|38610|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEMB|ROUND|20000|LNYYN|18|510586.02|11849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEMB|ROUND|20000|LYNYN|8|264058.7|6135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LEMB|ROUND|5000|LNNYN|21|181032|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEMB|ROUND|5000|LNYYN|1485|11015806.44|257189|0|264|0|264|0|0|0|0|0|0|0|0|0|0|0|0.024848|0.000581|0.024848|0.000581|0.024848|0.000581|42.798636|0.01|0|0|0|264|0.005|0|0||0||||||||350|0|2|0|0|0
T|UBSA|202608|LEMB|ROUND|5000|LYNYN|34|259308.11|6007|0|874|0|874|0|0|0|0|0|0|0|0.000618|0.000014|0.001556|0.000036|0.001556|0.000036|0.002151|0.00005|-0.002998|-0.00007|43.102712|0.011236|0.011236|0.000261|1|0|||874|0|0||||||||992|8||||
T|UBSA|202608|LEMB|ROUND|50000|LYNYN|1|91182|2100|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00023|-0.01|-0.00023|-0.01|-0.00023|0|0|-0.01|-0.00023|43.425|0.01|0.01|0.00023|1|0|||200|0|0||||||||400|0||||
T|UBSA|202608|LEN|ODD|0|LNNNN|532|45242.44|532|530|2|0|0|0|0|1|1|0|0|0|-0.06|-0.000709|-0.06|-0.000709|-0.055|-0.00065|0.02|0.000236|0.185|0.002187|84.6075||||||||||||||||||||2|26|1|1763.5
T|UBSA|202608|LEN|ODD|0|LNNYN|1397|151654.29|1752|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.000569|-0.05|-0.000569|-0.04|-0.000455|-0.14|-0.001592|-0.21|-0.002389|87.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|LEN|ODD|0|LNYNN|1|85.3|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEN|ODD|0|LNYYN|6760|791851.07|9163|0|339|0|337|0|2|0|0|0|0|0|0.01174|0.000136|0.010413|0.00012|0.008171|0.000094|0.006431|0.000074|-0.040265|-0.000465|86.547389|0.084808|0.011445|0.000132|0.134957|339|0.036681|0.0059|0||0||||||||340|0|272|0|0|0.0059
T|UBSA|202608|LEN|ODD|0|LYNYN|287|35059.39|406|0|299|0|288|0|11|0|0|0|0|0|0.04786|0.000555|0.04495|0.000521|0.027157|0.000315|0.018495|0.000214|0.017324|0.000201|86.268462|0.072575|0.050134|0.000581|0.690783|96|0.034948|0.020833|203|0.044335|0||||||||301|0||||
T|UBSA|202608|LEN|ODD|1000|LNNNN|172|816770.54|9444|8995|449|0|51|0|0|108|143|107|40|0|-0.072405|-0.000834|-0.010312|-0.000119|-0.00461|-0.000053|-0.012517|-0.000144|-0.060312|-0.000695|86.827038||||||||||||||||||||16|1329|444|9043.467706
T|UBSA|202608|LEN|ODD|1000|LNNYN|991|2355907.28|27313|0|65|0|65|0|0|0|0|0|0|0|-0.057692|-0.000675|-0.051538|-0.000603|-0.013846|-0.000162|-0.041538|-0.000486|-0.380769|-0.004456|85.452692||||||||||||||||||||2|0|0|0
T|UBSA|202608|LEN|ODD|1000|LNYYN|5505|14045853.34|162285|0|4024|0|3901|0|123|0|0|0|0|0|0.027729|0.000319|0.030388|0.00035|0.040072|0.000462|0.042326|0.000488|0.071884|0.000828|86.805363|0.095606|0.025388|0.000292|0.265544|4024|0.035109|0.030567|0||0||||||||5870|0|198|0|0|0.030567
T|UBSA|202608|LEN|ODD|1000|LYNNN|1|1398.4|16|0|16|0|14|0|0|2|0|0|0|0|0.0125|0.000143|0.0225|0.000257|0.0025|0.000029|-0.1775|-0.002031|-0.46625|-0.005334|87.415|0.03|0.0125|0.000143|0.416667|14|0.01|0|2|229|0||||||||16|0||||
T|UBSA|202608|LEN|ODD|1000|LYNYN|366|1032161.6|11904|0|4368|0|4287|0|81|0|0|0|0|0|0.053885|0.00062|0.054993|0.000633|0.050627|0.000583|0.050746|0.000584|0.035492|0.000409|86.865973|0.0687|0.057621|0.000663|0.838743|892|0.027124|0.017937|3476|0.0187|0||||||||5226|0||||
T|UBSA|202608|LEN|ODD|250|LNNYN|480|276954.51|3208|0|19|0|19|0|0|0|0|0|0|0|0.001579|0.000018|0.019474|0.000222|0.019474|0.000222|0.105789|0.001204|-0.021053|-0.00024|87.878684||||||||||||||||||||3|0|0|0
T|UBSA|202608|LEN|ODD|250|LNYYN|7555|3674234.65|42445|0|1184|0|1164|0|20|0|0|0|0|0|0.016005|0.000185|0.018429|0.000213|0.019215|0.000222|0.013547|0.000157|-0.005346|-0.000062|86.497095|0.100304|0.015963|0.000185|0.159144|1184|0.042171|0.016892|0||0||||||||1332|0|232|0|0|0.016892
T|UBSA|202608|LEN|ODD|250|LYNYN|455|209138.06|2419|0|1500|0|1482|0|18|0|0|0|0|0|0.060293|0.000697|0.05664|0.000655|0.04528|0.000524|0.042487|0.000491|0.036607|0.000423|86.467743|0.07306|0.063147|0.00073|0.864312|315|0.023603|0.012698|1185|0.011814|0||||||||1595|0||||
T|UBSA|202608|LEN|ODD|5000|LNNYN|347|2297976.78|26532|0|240|0|240|0|0|0|0|0|0|0|-0.025083|-0.000288|-0.097292|-0.001115|-0.141542|-0.001622|-0.026917|-0.000309|-0.428375|-0.00491|87.239729||||||||||||||||||||3|0|0|0
T|UBSA|202608|LEN|ODD|5000|LNYYN|1556|10594120.16|122204|0|2882|0|2647|0|235|0|0|0|0|0|0.027398|0.000315|0.026974|0.00031|0.056367|0.000648|0.078196|0.000899|0.055423|0.000637|87.011603|0.082623|0.024636|0.000283|0.298169|2882|0.028994|0.081541|0||0||||||||5402|0|66|0|0|0.081541
T|UBSA|202608|LEN|ODD|5000|LYNYN|260|1804242.76|20758|0|6098|0|5967|0|131|0|0|0|0|0|0.055405|0.000637|0.055294|0.000635|0.035075|0.000403|0.033857|0.000389|0.08897|0.001022|87.041769|0.078521|0.063304|0.000727|0.806211|1772|0.026182|0.037246|4326|0.015025|0||||||||9426|0||||
T|UBSA|202608|LEN|ROUND|10000|LNNNN|4|59716.4|674|137|537|0|200|0|0|200|137|0|0|0|-0.016276|-0.000184|-0.016276|-0.000184|-0.02|-0.000226|-0.127654|-0.001441|-0.21|-0.002371|88.588138||||||||||||||||||||3|337|200|401.597201
T|UBSA|202608|LEN|ROUND|10000|LNNYN|668|11298898.04|130113|0|1091|0|891|0|200|0|0|0|0|0|-0.028497|-0.000324|-0.028662|-0.000326|-0.01583|-0.00018|-0.050477|-0.000574|-0.072997|-0.00083|87.925403||||||||||||||||||||6|0|0|0.183318
T|UBSA|202608|LEN|ROUND|10000|LNYYN|1585|23354974.54|269199|0|8359|0|8359|0|0|0|0|0|0|0|0.012184|0.00014|0.029701|0.000342|0.037677|0.000434|0.047604|0.000548|0.059149|0.000681|86.832227|0.108009|0.021572|0.000248|0.199723|8359|0.043219|0|0||0||||||||13061|703|78|0|0|0
T|UBSA|202608|LEN|ROUND|10000|LYNYN|166|2594119|29922|0|10794|0|10254|0|540|0|0|0|0|0|0.033021|0.000382|0.036581|0.000423|0.025418|0.000294|0.019089|0.000221|0.103407|0.001196|86.449089|0.063494|0.052315|0.000605|0.823944|2931|0.020583|0.068236|7863|0.04324|0||||||||13387|1649||||
T|UBSA|202608|LEN|ROUND|20000|LNNNN|2|72021.35|827|803|24|0|0|0|0|0|24|0|0|0|-0.05|-0.000564|-0.04|-0.000451|-0.04|-0.000451|-0.1|-0.001129|-0.23|-0.002596|88.595||||||||||||||||||||1|362|362|1932
T|UBSA|202608|LEN|ROUND|20000|LNNYN|81|2396695.43|27512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEN|ROUND|20000|LNYYN|434|13443780.62|155233|0|4905|0|4900|0|5|0|0|0|0|0|0.026893|0.000309|0.029484|0.000339|0.016347|0.000188|0.107976|0.001241|-0.02305|-0.000265|86.983153|0.125609|0.022785|0.000262|0.181396|4905|0.051412|0.001019|0||0||||||||9068|400|34|0|0|0.001019
T|UBSA|202608|LEN|ROUND|20000|LYNYN|74|2359498.57|27278|0|10061|0|9761|0|300|0|0|0|0|0|0.036552|0.000424|0.045042|0.000522|0.056686|0.000657|0.097184|0.001126|0.149925|0.001738|86.284148|0.085539|0.063492|0.000736|0.742253|5001|0.022178|0.059988|5060|0|0||||||||11532|2676||||
T|UBSA|202608|LEN|ROUND|200000|LNNYN|11|3692859.66|42663|0|149|0|149|0|0|0|0|0|0|0|-0.01|-0.000113|-0.01|-0.000113|-0.05|-0.000564|-0.03|-0.000339|-0.11|-0.001242|88.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|LEN|ROUND|200000|LNYYN|30|17151801.81|195870|0|3736|0|3736|0|0|0|0|0|0|0|0.040562|0.000467|0.040562|0.000467|0.165091|0.001901|-0.036456|-0.00042|0.417002|0.004802|86.833964|0.205862|0.019138|0.00022|0.092966|3736|0.093362|0|0||0||||||||800|2936|5|0|0|0
T|UBSA|202608|LEN|ROUND|200000|LYNYN|21|9269186.13|106498|0|9014|0|9014|0|0|0|0|0|0|0|0.012096|0.000138|0.04728|0.000539|-0.114917|-0.001311|-0.241439|-0.002754|0.516335|0.005889|87.671305|0.293529|0.289324|0.0033|0.985676|1280|0.014805|0|7734|0|0||||||||6000|6225||||
T|UBSA|202608|LEN|ROUND|5000|LNNNN|255|2185361|25500|24835|665|0|200|0|0|0|200|265|0|0|0.007368|0.000086|0.014887|0.000173|0.047444|0.000552|-0.220526|-0.002563|-0.381955|-0.00444|86.025827||||||||||||||||||||7|1525|874|6761.030075
T|UBSA|202608|LEN|ROUND|5000|LNNYN|21903|189573578.19|2190384|0|2091|0|2091|0|0|0|0|0|0|0|-0.016203|-0.000188|-0.03484|-0.000403|-0.053056|-0.000614|-0.103137|-0.001194|-0.05164|-0.000598|86.407798||||||||||||||||||||27|0|0|0
T|UBSA|202608|LEN|ROUND|5000|LNYNN|4|34460|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|LEN|ROUND|5000|LNYYN|18669|161547758.2|1867723|0|23628|0|23137|0|491|0|0|0|0|0|0.02623|0.000303|0.023281|0.000269|0.042988|0.000496|0.060362|0.000696|0.046514|0.000537|86.695397|0.104261|0.030079|0.000347|0.288495|23628|0.037091|0.02078|0||0||||||||34257|27|342|0|0|0.02078
T|UBSA|202608|LEN|ROUND|5000|LYNYN|744|6454006.43|74484|0|10118|0|9705|0|413|0|0|0|0|0|0.049453|0.00057|0.059169|0.000682|0.058041|0.000669|0.065503|0.000755|0.087768|0.001011|86.791464|0.103137|0.067087|0.000773|0.650469|3928|0.046939|0.050916|5990|0.035559|200|0.01|0||||||13858|0||||
T|UBSA|202608|LEN|ROUND|50000|LNNYN|39|3994179.88|46352|0|13|0|13|0|0|0|0|0|0|0|-0.02|-0.000226|-0.02|-0.000226|0.09|0.001019|0.03|0.00034|-0.25|-0.002831|88.32||||||||||||||||||||1|0|0|0
T|UBSA|202608|LEN|ROUND|50000|LNYYN|162|15046954.12|174400|0|5233|0|5233|0|0|0|0|0|0|0|0.076514|0.000875|0.091277|0.001044|0.001084|0.000012|0.002165|0.000025|0.010052|0.000115|87.404388|0.126497|0.077078|0.000882|0.609327|5233|0.02471|0|0||0||||||||6500|2955|18|0|0|0
T|UBSA|202608|LEN|ROUND|50000|LYNYN|63|6297192.26|73461|0|13358|0|13358|0|0|0|0|0|0|0|0.029299|0.00034|0.02759|0.00032|0.027144|0.000315|-0.052174|-0.000605|0.008938|0.000104|86.207791|0.076705|0.077915|0.000904|1.015772|4519|0.016676|0|6725|0|2114|0.03947|0||||||22486|1846||||
T|UBSA|202608|LEN.B|ODD|0|LNNNN|171|14827.89|177|176|1|0|0|0|0|0|0|1|0|0|-0.33|-0.003943|-0.33|-0.003943|-0.33|-0.003943|-0.33|-0.003943|-0.33|-0.003943|83.695||||||||||||||||||||1|3|0|23727
T|UBSA|202608|LEN.B|ODD|0|LNNYN|3|254.53|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEN.B|ODD|0|LNYYN|848|97289.17|1151|0|18|0|18|0|0|0|0|0|0|0|0.118333|0.001411|0.117778|0.001404|0.108889|0.001298|0.113333|0.001351|0.071111|0.000848|83.8875|0.336111|0.118333|0.001411|0.352066|18|0.108889|0|0||0||||||||18|0|13|0|0|0
T|UBSA|202608|LEN.B|ODD|0|LYNYN|14|1603.92|19|0|14|0|14|0|0|0|0|0|0|0|0.242857|0.002883|0.224286|0.002663|0.197857|0.002349|0.177857|0.002112|0.155|0.00184|84.225|0.297143|0.242857|0.002883|0.817308|10|0.038|0|4|0|0||||||||14|0||||
T|UBSA|202608|LEN.B|ODD|1000|LNNNN|303|1500000.7|17777|17777|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1029|351|
T|UBSA|202608|LEN.B|ODD|1000|LNNYN|2|2961.05|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEN.B|ODD|1000|LNYYN|1199|2946846.14|34728|0|215|0|215|0|0|0|0|0|0|0|0.207395|0.002438|0.207395|0.002438|0.196558|0.002311|0.182326|0.002143|0.150698|0.001772|85.064628|0.337349|0.207395|0.002438|0.61478|215|0.064977|0|0||0||||||||231|0|10|0|0|0
T|UBSA|202608|LEN.B|ODD|1000|LYNYN|4|7149.54|86|0|86|0|86|0|0|0|0|0|0|0|0.33|0.003965|0.320581|0.003852|0.224651|0.002699|0.221279|0.002659|0.068953|0.000828|83.227558|0.356279|0.33|0.003965|0.92624|86|0.01314|0|0||0||||||||86|0||||
T|UBSA|202608|LEN.B|ODD|250|LNNYN|7|3401.88|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEN.B|ODD|250|LNYYN|902|478464.46|5611|0|32|0|32|0|0|0|0|0|0|0|0.076875|0.000901|0.030625|0.000359|0.034375|0.000403|0.026563|0.000311|-0.16875|-0.001977|85.346406|0.300313|0.076875|0.000901|0.255983|32|0.111719|0|0||0||||||||32|0|6|0|0|0
T|UBSA|202608|LEN.B|ODD|250|LYNYN|9|5212.56|62|0|58|0|58|0|0|0|0|0|0|0|0.302069|0.003593|0.302069|0.003593|0.284138|0.00338|0.297931|0.003544|0.088103|0.001048|84.063276|0.422759|0.302069|0.003593|0.714519|58|0.060345|0|0||0||||||||58|0||||
T|UBSA|202608|LEN.B|ODD|5000|LNNNN|3|25307.6|295|295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEN.B|ODD|5000|LNNYN|2|14745.75|175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEN.B|ODD|5000|LNYYN|994|6538208.81|76157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEN.B|ODD|5000|LYNYN|6|44129.65|524|0|247|0|247|0|0|0|0|0|0|0|0.203401|0.002407|0.203401|0.002407|0.088583|0.001048|0.074939|0.000887|0.196761|0.002328|84.511174|0.247126|0.203401|0.002407|0.823067|90|0.06|0|157|0|0||||||||335|0||||
T|UBSA|202608|LEN.B|ROUND|10000|LNNNN|1|19945.68|246|246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEN.B|ROUND|10000|LNNYN|11|171844.5|2009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEN.B|ROUND|10000|LNYYN|240|3456951.98|41173|0|406|0|406|0|0|0|0|0|0|0|0.118522|0.001419|0.118522|0.001419|0.095616|0.001144|0.046552|0.000557|-0.059557|-0.000713|83.551232|0.301084|0.118522|0.001419|0.393652|406|0.091281|0|0||0||||||||688|36|5|0|0|0
T|UBSA|202608|LEN.B|ROUND|10000|LYNYN|9|152436|1800|0|482|0|482|0|0|0|0|0|0|0|0.293216|0.003403|0.293195|0.003403|0.281349|0.003266|0.334315|0.003881|0.270083|0.003135|86.152106|0.334751|0.293216|0.003403|0.875922|400|0.025025|0|82|0|0||||||||900|100||||
T|UBSA|202608|LEN.B|ROUND|20000|LNNNN|63|1346916.84|15650|15650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|339|324|
T|UBSA|202608|LEN.B|ROUND|20000|LNNYN|12|416723.4|4836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEN.B|ROUND|20000|LNYNN|1|22270.51|269|269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEN.B|ROUND|20000|LNYYN|20|548658.54|6447|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000239|0.02|0.000239|0.06|0.000716|83.83|0.54|0|0|0|35|0.27|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|LEN.B|ROUND|20000|LYNYN|1|24469.6|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LEN.B|ROUND|5000|LNNNN|182|1553894|18200|18200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|447|208|
T|UBSA|202608|LEN.B|ROUND|5000|LNNYN|36|308419|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEN.B|ROUND|5000|LNYYN|419|3562687.65|41960|0|798|0|656|0|142|0|0|0|0|0|0.263885|0.0031|0.256742|0.003016|0.213659|0.00251|0.236416|0.002777|0.250476|0.002942|85.13282|0.459624|0.263885|0.0031|0.574132|798|0.09787|0.177945|0||0||||||||1000|0|10|0|0|0.177945
T|UBSA|202608|LEN.B|ROUND|5000|LYNYN|13|110710|1300|0|748|0|748|0|0|0|0|0|0|0|0.219559|0.002574|0.242259|0.00284|0.220628|0.002586|0.236671|0.002774|0.233422|0.002736|85.309626|0.257727|0.227513|0.002667|0.882768|400|0.02825|0|348|0|0||||||||1000|0||||
T|UBSA|202608|LEN.B|ROUND|50000|LNYYN|3|168208|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEND|ODD|0|LNNYN|1|49.78|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEND|ODD|0|LNYYN|86|19118.26|768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEND|ODD|0|LYNYN|4|199.22|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LEND|ODD|1000|LNYYN|956|1656850.94|66585|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.875|0.01|0|0|0|20|0.005|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202608|LEND|ODD|1000|LYNYN|19|25469.29|1020|0|167|0|167|0|0|0|0|0|0|0|0.01|0.000401|0.01|0.000401|0.01|0.000401|0.01|0.000401|0.012994|0.000521|24.942665|0.01|0.01|0.000401|1|0|||167|0|0||||||||184|0||||
T|UBSA|202608|LEND|ODD|250|LNYYN|1073|614795.8|24617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEND|ODD|250|LYNYN|13|10624.67|427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LEND|ROUND|1000|LNNYN|223|582923|23400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEND|ROUND|1000|LNYYN|65|166789.07|6691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEND|ROUND|1000|LYNYN|4|11781.89|473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LEND|ROUND|10000|LNYYN|4|55885.28|2248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEND|ROUND|5000|LNNYN|4|27400|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEND|ROUND|5000|LNYYN|7|47020.02|1891|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEND|ROUND|5000|LYNYN|3|16150.3|647|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LENS|ODD|0|LNYYN|3|142.2|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LENZ|ODD|0|LNNYN|1450|101477.87|18713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LENZ|ODD|0|LNYYN|9116|540521.92|111282|0|1103|0|1103|0|0|0|0|0|0|0|0.001886|0.000384|0.002366|0.000481|0.002493|0.000507|0.003817|0.000776|0.011024|0.002243|4.916115|0.019628|0.000272|0.000055|0.013857|1103|0.009678|0|0||0||||||||1335|0|155|0|0|0
T|UBSA|202608|LENZ|ODD|0|LYNNN|3|14.84|3|0|3|0|1|0|1|1|0|0|0|0|-0.006667|-0.001347|-0.006667|-0.001347|-0.003333|-0.000674|-0.01|-0.002021|-0.013333|-0.002695|4.948333|0.01|0.01|0.002021|1|0|||3|23|0||||||||3|0||||
T|UBSA|202608|LENZ|ODD|0|LYNYN|1301|61514.49|12620|0|3619|0|3541|0|78|0|0|0|0|0|0.013565|0.002799|0.013451|0.002775|0.012329|0.002544|0.012288|0.002535|0.013401|0.002765|4.846811|0.014413|0.014385|0.002968|0.998083|5|0.01|0|3614|0.021583|0||||||||4748|0||||
T|UBSA|202608|LENZ|ODD|250|LNNYN|82|26734.22|5063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LENZ|ODD|250|LNYYN|1068|379763.85|75262|0|415|0|415|0|0|0|0|0|0|0|0.002506|0.000527|0.004843|0.001019|0.001229|0.000258|-0.006096|-0.001282|0.002072|0.000436|4.755048|0.019349|0.002337|0.000492|0.120797|318|0.011101|0|97|0|0||||||||890|0|11|0|0|0
T|UBSA|202608|LENZ|ODD|250|LYNYN|89|34315.35|6820|0|2124|0|2069|0|55|0|0|0|0|0|0.013244|0.002627|0.014444|0.002865|0.016323|0.003238|0.011365|0.002254|0.016177|0.003209|5.041834|0.015843|0.015843|0.003142|1|0|||2124|0.025895|0||||||||3892|0||||
T|UBSA|202608|LENZ|ROUND|1000|LNNNN|52|59336|11500|11200|300|0|0|0|0|300|0|0|0|0|-0.15|-0.029268|-0.16|-0.03122|-0.15|-0.029268|0.04|0.007805|0.02|0.003902|5.125||||||||||||||||||||1|203|0|304
T|UBSA|202608|LENZ|ROUND|1000|LNNYN|627|1198097.43|240104|0|418|0|100|0|318|0|0|0|0|0|-0.01|-0.001955|-0.007608|-0.001487|-0.007608|-0.001487|-0.060861|-0.011899|-0.032823|-0.006417|5.115||||||||||||||||||||2|318|0|0.760766
T|UBSA|202608|LENZ|ROUND|1000|LNYYN|773|1217960.48|240466|0|2904|0|2704|0|200|0|0|0|0|0|-0.004294|-0.000829|-0.003261|-0.000629|-0.009745|-0.001881|0.014821|0.00286|-0.03876|-0.007481|5.181515|0.026873|0.006198|0.001196|0.230651|2904|0.010337|0.068871|0||0||||||||5649|0|16|0|0|0.068871
T|UBSA|202608|LENZ|ROUND|1000|LYNYN|175|338378.09|67237|0|12530|0|12530|0|0|0|0|0|0|0|-0.001364|-0.000271|-0.014765|-0.002936|-0.005242|-0.001043|0.002117|0.000421|0.011689|0.002325|5.028087|0.017717|0.016919|0.003365|0.954998|1737|0.008057|0|9893|0|900|0.01|0||||||20626|933||||
T|UBSA|202608|LENZ|ROUND|10000|LNNYN|6|76337.9|15810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LENZ|ROUND|10000|LNYYN|4|52878.24|10708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LENZ|ROUND|10000|LYNYN|13|185035.07|36995|0|1524|0|1524|0|0|0|0|0|0|0|0.009639|0.001861|0.010545|0.002036|0.027776|0.005364|0.025151|0.004857|-0.018104|-0.003496|5.178461|0.029521|0.029304|0.005659|0.992665|33|0.005|0|1491|0|0||||||||8000|0||||
T|UBSA|202608|LENZ|ROUND|20000|LNNYN|3|85638.94|18206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LENZ|ROUND|20000|LNYYN|2|83255|16300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LENZ|ROUND|20000|LYNYN|2|49423.92|9728|0|400|0|400|0|0|0|0|0|0|0|0.015|0.002775|-0.125|-0.023127|-0.055|-0.010176|0.005|0.000925|0.045|0.008326|5.405|0.01|0.025|0.004625|2.5|0|||0||400|0.0075|0||||||400|0||||
T|UBSA|202608|LENZ|ROUND|250|LNNYN|1481|845638.91|173330|0|487|0|487|0|0|0|0|0|0|0|-0.015893|-0.003196|-0.01384|-0.002783|-0.015626|-0.003142|-0.023306|-0.004686|-0.010719|-0.002155|4.973439||||||||||||||||||||4|0|0|0
T|UBSA|202608|LENZ|ROUND|250|LNYYN|6095|3535931.65|711864|0|7592|0|7492|0|100|0|0|0|0|0|-0.000612|-0.000125|0.002009|0.000408|-0.003612|-0.000734|0.001236|0.000251|0.006693|0.001361|4.918459|0.022582|0.001317|0.000268|0.058329|7592|0.010632|0.013172|0||0||||||||9232|0|70|0|0|0.013172
T|UBSA|202608|LENZ|ROUND|250|LYNNN|1|601.46|122|22|100|0|0|0|0|0|100|0|0|0|0.01|0.002026|0.01|0.002026|0.01|0.002026|-0.01|-0.002026|-0.01|-0.002026|4.935|0.01|0.01|0.002026|1|0|||100|1215|0||||||||122|0||||
T|UBSA|202608|LENZ|ROUND|250|LYNYN|290|168676.97|33448|0|8715|0|8604|0|111|0|0|0|0|0|0.016333|0.003228|0.014453|0.002857|0.011088|0.002192|0.022641|0.004475|-0.001235|-0.000244|5.059238|0.024037|0.022628|0.004473|0.941379|1064|0.00906|0|7251|0.015308|400|0.00875|0||||||12392|75||||
T|UBSA|202608|LENZ|ROUND|5000|LNNNN|2|10600|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|141|0|
T|UBSA|202608|LENZ|ROUND|5000|LNNYN|9|63536.47|12831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LENZ|ROUND|5000|LNYYN|29|197586.1|38945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LENZ|ROUND|5000|LYNYN|17|124072.35|25122|0|4985|0|4985|0|0|0|0|0|0|0|0.002582|0.000526|-0.008578|-0.001747|-0.003025|-0.000616|0.007605|0.001549|-0.016576|-0.003376|4.909473|0.018626|0.01389|0.002829|0.745719|1661|0.007107|0|3324|0|0||||||||8416|550||||
T|UBSA|202608|LENZ|ROUND|50000|LYNYN|1|82116.24|15914|0|325|0|325|0|0|0|0|0|0|0|-0.18|-0.034682|-0.18|-0.034682|-0.18|-0.034682|-0.18|-0.034682|-0.14|-0.026975|5.19|0.06|0.06|0.011561|1|0|||325|0|0||||||||600|0||||
T|UBSA|202608|LEO|ODD|0|LNNYN|37|3314.53|534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEO|ODD|0|LNYYN|605|91749.97|14820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEO|ODD|0|LYNYN|35|3369.99|544|0|11|0|11|0|0|0|0|0|0|0|0.01|0.001617|0.01|0.001617|0.01|0.001617|0.01|0.001617|0.01|0.001617|6.185|0.01|0.01|0.001617|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|LEO|ODD|250|LNNYN|8|4388.1|708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEO|ODD|250|LNYYN|640|303815.92|49055|0|145|0|145|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.186586|0.01|0|0|0|145|0.005|0|0||0||||||||145|0|2|0|0|0
T|UBSA|202608|LEO|ODD|250|LYNYN|31|12840.3|2075|0|338|0|338|0|0|0|0|0|0|0|0.01|0.001617|0.01|0.001617|0.011361|0.001838|0.011361|0.001838|0.011361|0.001838|6.182396|0.01|0.01|0.001617|1|0|||338|0|0||||||||393|0||||
T|UBSA|202608|LEO|ROUND|1000|LNNNN|67|207442.47|33523|24312|9211|0|0|0|0|0|80|230|1817|7084|-0.009131|-0.001473|-0.009131|-0.001473|-0.008914|-0.001438|-0.008697|-0.001403|-0.008697|-0.001403|6.197203||||||||||||||||||||24|16525|11373|1142885.891
T|UBSA|202608|LEO|ROUND|1000|LNNYN|72|101696.15|16385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEO|ROUND|1000|LNYYN|1187|2152770.24|347329|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.177778|0.011111|0|0|0|900|0.005556|0|0||0||||||||1400|0|4|0|0|0
T|UBSA|202608|LEO|ROUND|1000|LYNYN|72|138905.32|22321|0|936|0|936|0|0|0|0|0|0|0|0.00359|0.00058|0.00359|0.00058|0.00359|0.00058|0.00359|0.00058|0.00359|0.00058|6.193515|0.01|0.01|0.001615|1|0|||936|0|0||||||||1951|0||||
T|UBSA|202608|LEO|ROUND|10000|LNNNN|1|19560.4|3160|3160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEO|ROUND|10000|LNNYN|6|70371.84|11424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEO|ROUND|10000|LNYYN|9|117024.36|18908|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEO|ROUND|10000|LYNYN|3|39685|6400|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001619|-0.01|-0.001619|-0.01|-0.001619|-0.01|-0.001619|-0.01|-0.001619|6.175|0.01|0.01|0.001619|1|0|||200|0|0||||||||1700|0||||
T|UBSA|202608|LEO|ROUND|20000|LNNNN|2|96638.28|15612|15612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEO|ROUND|20000|LNYYN|2|58000.12|9348|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.185|0.01|0|0|0|800|0.005|0|0||0||||||||5948|0|1|0|0|0
T|UBSA|202608|LEO|ROUND|20000|LYNYN|8|227769.71|36643|0|800|0|800|0|0|0|0|0|0|0|0.01|0.001614|0.01|0.001614|0.005|0.000807|0.005|0.000807|0.005|0.000807|6.195|0.01|0.01|0.001614|1|0|||800|0|0||||||||12112|0||||
T|UBSA|202608|LEO|ROUND|250|LNNYN|435|270267.89|43609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEO|ROUND|250|LNYYN|1738|1310168.33|211424|0|350|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.202857|0.014286|0|0|0|350|0.007143|0|0||0||||||||350|0|3|0|0|0
T|UBSA|202608|LEO|ROUND|250|LYNYN|146|91054.13|14676|0|3110|0|3055|0|55|0|0|0|0|0|0.008598|0.001388|0.007955|0.001284|0.007955|0.001284|0.007312|0.00118|0.006656|0.001074|6.196026|0.01|0.009678|0.001562|0.967846|100|0.005|0|3010|0.018272|0||||||||3607|0||||
T|UBSA|202608|LEO|ROUND|5000|LNNNN|13|74715.72|12048|9674|2374|0|0|0|0|0|0|0|0|2374|-0.01|-0.001616|-0.01|-0.001616|-0.01|-0.001616|-0.01|-0.001616|-0.01|-0.001616|6.189773||||||||||||||||||||4|5119|4619|1725548.185762
T|UBSA|202608|LEO|ROUND|5000|LNNYN|3|19150.43|3097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEO|ROUND|5000|LNYYN|16|116577.56|18852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEO|ROUND|5000|LYNYN|18|133347|21563|0|2496|0|2396|0|100|0|0|0|0|0|-0.001595|-0.000257|-0.001595|-0.000257|-0.003197|-0.000515|-0.003998|-0.000644|0.005192|0.000836|6.213381|0.01|0.01|0.001609|1|0|||2496|0.040064|0||||||||8233|0||||
T|UBSA|202608|LEO|ROUND|50000|LNNNN|8|613590.56|99073|99073|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEO|ROUND|50000|LYNYN|2|155386.62|25022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LESL|ODD|0|LNNYN|58|1112.37|999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LESL|ODD|0|LNYYN|3172|49796.13|52440|0|325|0|285|0|40|0|0|0|0|0|0.00529|0.006745|0.005106|0.00651|0.005312|0.006773|0.003774|0.004811|0.004241|0.005407|0.784317|0.008989|0.00527|0.006719|0.586294|325|0.001859|0.123077|0||0||||||||325|0|14|0|0|0.123077
T|UBSA|202608|LESL|ODD|0|LYNYN|75|2207.44|1993|0|198|0|198|0|0|0|0|0|0|0|0.008745|0.007183|0.010109|0.008303|0.008897|0.007308|0.011321|0.009299|0.006574|0.0054|1.217454|0.01117|0.01117|0.009175|1|0|||198|0|0||||||||198|0||||
T|UBSA|202608|LESL|ROUND|0|LNNNN|8|687.08|994|994|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202608|LESL|ROUND|0|LNNYN|458|65846.35|52100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LESL|ROUND|0|LNYYN|1653|239398.77|293587|0|7671|0|7171|0|500|0|0|0|0|0|-0.001145|-0.001441|0.002307|0.002904|0.003699|0.004655|-0.005674|-0.007141|-0.000162|-0.000204|0.79463|0.013012|0.003176|0.003996|0.244062|7671|0.004918|0.065181|0||0||||||||9823|800|50|0|0|0.065181
T|UBSA|202608|LESL|ROUND|0|LYNYN|113|15453.79|17046|0|2406|0|2006|0|400|0|0|0|0|0|0.016101|0.017131|0.016158|0.017192|0.005749|0.006117|0.005375|0.005719|0.00939|0.009991|0.939836|0.015321|0.014988|0.015948|0.978297|500|0.0008|0.4|1906|0.104932|0||||||||2931|0||||
T|UBSA|202608|LESL|ROUND|1000|LNNNN|162|179292.27|284400|284400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4562|2114|
T|UBSA|202608|LESL|ROUND|1000|LNNYN|5|14421.74|12655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LESL|ROUND|1000|LNYNN|1|1245.15|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LESL|ROUND|1000|LNYYN|46|91640.26|92807|0|500|0|500|0|0|0|0|0|0|0|-0.02|-0.015911|-0.016|-0.012729|-0.012|-0.009547|-0.004|-0.003182|0.02|0.015911|1.257|0.014|0|0|0|500|0.007|0|0||0||||||||1800|0|3|0|0|0
T|UBSA|202608|LESL|ROUND|1000|LYNYN|49|117612.83|149538|0|7203|0|2538|0|4665|0|0|0|0|0|0.005865|0.005508|0.002066|0.001941|-0.007403|-0.006953|-0.013236|-0.012432|-0.014643|-0.013753|1.064662|0.026608|0.038921|0.036557|1.462773|638|0.003611|0.15674|1900|0|4665|0.01|0.978564||||||16700|0||||
T|UBSA|202608|LESL|ROUND|10000|LNYYN|2|24167.75|19885|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LESL|ROUND|10000|LYNYN|1|12800|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LESL|ROUND|250|LNNNN|21|20266.73|35100|35100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1900|1900|
T|UBSA|202608|LESL|ROUND|250|LNNYN|605|195077.4|156130|0|95|0|95|0|0|0|0|0|0|0|-0.05|-0.044843|-0.05|-0.044843|-0.06|-0.053812|-0.15|-0.134529|-0.17|-0.152466|1.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|LESL|ROUND|250|LNYNN|1|498.06|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LESL|ROUND|250|LNYYN|353|133746.79|120683|0|1752|0|1752|0|0|0|0|0|0|0|0.002209|0.002349|0.002626|0.002793|0.002192|0.002331|-0.006672|-0.007097|0.003054|0.003248|0.9402|0.017009|0.006438|0.006848|0.378523|1752|0.005285|0|0||0||||||||4300|0|10|0|0|0
T|UBSA|202608|LESL|ROUND|250|LYNNN|1|579.6|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LESL|ROUND|250|LYNYN|178|87231.05|96278|0|5500|0|5400|0|100|0|0|0|0|0|0.001903|0.002246|0.004179|0.004933|0.004194|0.00495|0.00553|0.006528|-0.010833|-0.012787|0.847218|0.010138|0.009743|0.0115|0.961026|902|0.001205|0|4598|0.021749|0||||||||13800|400||||
T|UBSA|202608|LESL|ROUND|5000|LNNYN|3|18205.04|15428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LESL|ROUND|5000|LNYYN|5|29434.04|25193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LESL|ROUND|5000|LYNYN|11|68689.35|63770|0|1789|0|1789|0|0|0|0|0|0|0|0.010268|0.010172|0.009709|0.009618|0.013438|0.013311|-0.005601|-0.005548|0.012979|0.012857|1.009511|0.006478|0.006478|0.006417|1|0|||1789|0|0||||||||14000|0||||
T|UBSA|202608|LESL|ROUND|50000|LNNYN|1|70688.4|58907|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEU|ODD|0|LNNNN|207|36032.12|207|207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|LEU|ODD|0|LNNYN|1771|328890.23|1771|0|1|0|1|0|0|0|0|0|0|0|-0.13|-0.000745|-0.13|-0.000745|-0.15|-0.00086|-0.06|-0.000344|-0.56|-0.003209|174.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|LEU|ODD|0|LNYYN|4373|807144.29|4373|0|101|0|98|0|3|0|0|0|0|0|0.095644|0.000523|0.084356|0.000461|0.186436|0.001019|0.336535|0.001839|0.412277|0.002253|183.007475|0.732574|0.092772|0.000507|0.126639|101|0.319901|0.029703|0||0||||||||101|0|101|0|0|0.029703
T|UBSA|202608|LEU|ODD|0|LYNYN|87|15903.48|87|0|73|0|72|0|1|0|0|0|0|0|0.383425|0.002098|0.368219|0.002014|0.271918|0.001488|0.265342|0.001452|-0.000959|-0.000005|182.800411|0.514795|0.393699|0.002154|0.764768|47|0.094043|0|26|0.038462|0||||||||73|0||||
T|UBSA|202608|LEU|ODD|1000|LNNNN|214|999470.9|5297|5245|52|0|0|0|0|26|26|0|0|0|0.18|0.00096|-0.235|-0.001254|-0.065|-0.000347|-0.36|-0.00192|0.165|0.00088|187.4575||||||||||||||||||||2|273|64|1108.5
T|UBSA|202608|LEU|ODD|1000|LNNYN|5043|11584636.59|62292|0|60|0|60|0|0|0|0|0|0|0|-0.2465|-0.001346|-0.2465|-0.001346|-0.0235|-0.000128|-0.020333|-0.000111|0.191667|0.001046|183.157833||||||||||||||||||||5|0|0|0
T|UBSA|202608|LEU|ODD|1000|LNYNN|1|4884.36|26|0|26|0|0|0|26|0|0|0|0|0|-0.31|-0.00165|-0.34|-0.00181|-0.29|-0.001544|0|0|-0.46|-0.002449|187.865|1.27|0.01|0.000053|0.007874|26|0.63|7|0||0||||||||26|0|1|0|0|7
T|UBSA|202608|LEU|ODD|1000|LNYYN|9241|22040720.64|119275|0|1552|0|1515|0|37|0|0|0|0|0|0.117345|0.000634|0.125793|0.00068|0.174285|0.000942|0.21451|0.00116|0.111875|0.000605|184.97855|0.676946|0.112062|0.000606|0.16554|1552|0.282442|0.02384|0||0||||||||1797|0|133|0|0|0.02384
T|UBSA|202608|LEU|ODD|1000|LYNYN|90|213630.67|1159|0|861|0|852|0|9|0|0|0|0|0|0.444646|0.002418|0.410476|0.002232|0.4082|0.00222|0.25935|0.00141|0.362497|0.001971|183.895505|0.741974|0.448676|0.00244|0.604705|641|0.196981|0.014041|220|0|0||||||||903|0||||
T|UBSA|202608|LEU|ODD|10000|LNNNN|11|139386.99|739|739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|0|
T|UBSA|202608|LEU|ODD|10000|LNNYN|817|11036924.29|59192|0|192|0|105|0|87|0|0|0|0|0|-0.164635|-0.000932|-0.164635|-0.000932|0.070521|0.000399|-0.284115|-0.001608|-1.000833|-0.005663|176.718464||||||||||||||||||||3|0|0|0.453125
T|UBSA|202608|LEU|ODD|10000|LNYYN|2570|34596660.42|185973|0|1440|0|1440|0|0|0|0|0|0|0|0.159403|0.000846|0.145132|0.00077|0.321944|0.001709|0.323549|0.001717|1.209181|0.006419|188.38642|0.695146|0.1305|0.000693|0.18773|1440|0.282323|0|0||0||||||||2548|0|32|0|0|0
T|UBSA|202608|LEU|ODD|10000|LYNYN|73|1036703.43|5548|0|1323|0|1263|0|60|0|0|0|0|0|0.35232|0.00188|0.363061|0.001937|0.219456|0.001171|0.374641|0.001999|1.530688|0.008167|187.426134|0.535351|0.37907|0.002023|0.708077|724|0.14279|0.03453|599|0.058431|0||||||||1600|0||||
T|UBSA|202608|LEU|ODD|20000|LNNYN|1|20022.74|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEU|ODD|20000|LNYYN|7|140879.58|691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEU|ODD|250|LNNNN|1|931.1|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|LEU|ODD|250|LNNYN|3800|2346403.36|12554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEU|ODD|250|LNYYN|6993|4577855.07|24589|0|278|0|271|0|7|0|0|0|0|0|0.036331|0.000196|0.046187|0.00025|0.118309|0.00064|0.226655|0.001225|0.405216|0.00219|185.001763|0.665108|0.037554|0.000203|0.056463|278|0.313777|0.02518|0||0||||||||305|0|104|0|0|0.02518
T|UBSA|202608|LEU|ODD|250|LYNYN|80|45696.95|249|0|181|0|181|0|0|0|0|0|0|0|0.418066|0.002275|0.366022|0.001992|0.24989|0.00136|0.429945|0.00234|0.276077|0.001502|183.764116|0.584807|0.415746|0.002262|0.710912|131|0.116794|0|50|0|0||||||||181|0||||
T|UBSA|202608|LEU|ODD|5000|LNNNN|10|81161.96|440|440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEU|ODD|5000|LNNYN|2507|17289034.61|92642|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.45|-0.002413|186.5||||||||||||||||||||1|0|0|0
T|UBSA|202608|LEU|ODD|5000|LNYYN|4580|30701443.52|165585|0|1049|0|1049|0|0|0|0|0|0|0|0.126873|0.000686|0.086244|0.000466|0.107664|0.000582|-0.114061|-0.000616|0.149657|0.000809|185.057669|0.723003|0.210582|0.001138|0.29126|997|0.269574|0|52|0|0||||||||1365|0|35|0|0|0
T|UBSA|202608|LEU|ODD|5000|LYNYN|47|341534.28|1833|0|779|0|729|0|50|0|0|0|0|0|0.561309|0.002975|0.547715|0.002903|0.577214|0.003059|0.463902|0.002458|0.461168|0.002444|188.694673|0.787856|0.475866|0.002522|0.604002|545|0.222972|0.033028|234|0.136752|0||||||||876|0||||
T|UBSA|202608|LEU|ROUND|10000|LNNNN|110|2072325|11000|10900|100|0|0|0|0|100|0|0|0|0|-0.47|-0.002556|-0.26|-0.001414|-0.26|-0.001414|-0.3|-0.001632|-0.44|-0.002393|183.875||||||||||||||||||||1|223|0|842
T|UBSA|202608|LEU|ROUND|10000|LNNYN|9312|171932383.84|931206|0|82|0|82|0|0|0|0|0|0|0|-0.462073|-0.002527|-0.445854|-0.002439|-0.455732|-0.002493|-0.111585|-0.00061|-0.791707|-0.004331|182.818902||||||||||||||||||||3|0|0|0
T|UBSA|202608|LEU|ROUND|10000|LNYYN|12380|229076981.48|1238514|0|6505|0|6395|0|110|0|0|0|0|0|0.017723|0.000095|0.067021|0.00036|0.03354|0.00018|-0.065852|-0.000353|0.041769|0.000224|186.395923|0.586663|0.025344|0.000136|0.0432|6505|0.280659|0.01691|0||0||||||||8101|0|81|0|0|0.01691
T|UBSA|202608|LEU|ROUND|10000|LYNYN|78|1444360.93|7815|0|3297|0|3197|0|100|0|0|0|0|0|0.532163|0.002868|0.514547|0.002773|0.30818|0.001661|0.494271|0.002664|0.717962|0.003869|185.558614|1.066976|0.703491|0.003791|0.659332|2720|0.220318|0.036765|576|0|1|0.06|0||||||4008|3||||
T|UBSA|202608|LEU|ROUND|20000|LNNNN|1|29115.9|153|124|29|0|0|0|0|0|29|0|0|0|-0.51|-0.002684|-0.51|-0.002684|-0.51|-0.002684|-0.44|-0.002315|-1.16|-0.006104|190.045||||||||||||||||||||1|153|153|4765.591756
T|UBSA|202608|LEU|ROUND|20000|LNNYN|622|13698375.02|69683|0|184|0|184|0|0|0|0|0|0|0|-0.370543|-0.002089|-0.370543|-0.002089|-0.400543|-0.002258|-0.530543|-0.002991|1.279457|0.007214|177.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|LEU|ROUND|20000|LNYYN|2085|54630577.48|293075|0|2617|0|2617|0|0|0|0|0|0|0|0.016458|0.00009|-0.055602|-0.000303|0.074937|0.000409|-0.047356|-0.000258|-0.263187|-0.001436|183.316316|0.765373|0.013707|0.000075|0.017908|2617|0.375833|0|0||0||||||||3476|308|24|0|0|0
T|UBSA|202608|LEU|ROUND|20000|LYNYN|43|1469106.97|7931|0|3418|0|3418|0|0|0|0|0|0|0|0.500298|0.002699|0.442592|0.002387|0.427232|0.002304|0.381457|0.002058|0.310726|0.001676|185.396698|0.97366|0.622578|0.003358|0.63942|2848|0.210674|0|570|0|0||||||||2833|818||||
T|UBSA|202608|LEU|ROUND|200000|LNNYN|2|433631.4|2284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEU|ROUND|200000|LNYYN|6|1804615|9750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEU|ROUND|200000|LYNYN|5|2180869.2|11647|0|923|0|923|0|0|0|0|0|0|0|-1.432384|-0.007747|-2.3987|-0.012973|-2.428592|-0.013134|-2.742795|-0.014834|-1.6361|-0.008848|184.902156|0.738223|0.690553|0.003735|0.935425|700|0.031429|0|223|0|0||||||||400|523||||
T|UBSA|202608|LEU|ROUND|50000|LNNYN|74|8051481.54|43700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEU|ROUND|50000|LNYYN|644|45815243.94|247949|0|1642|0|1642|0|0|0|0|0|0|0|0.008819|0.000047|0.031669|0.00017|0.159354|0.000858|-0.370445|-0.001994|-0.218307|-0.001175|185.758149|0.725262|0.0143|0.000077|0.019717|1642|0.355481|0|0||0||||||||1663|166|10|0|0|0
T|UBSA|202608|LEU|ROUND|50000|LYNYN|42|3649135.87|19714|0|7188|0|7186|0|2|0|0|0|0|0|0.339811|0.00181|0.241697|0.001287|0.024009|0.000128|-0.345319|-0.001839|-0.2333|-0.001243|187.760891|0.646785|0.543082|0.002892|0.839663|4800|0.077648|0.000417|2388|0|0||||||||5613|3292||||
T|UBSA|202608|LEUX|ODD|0|LNNYN|13|1511.2|109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEUX|ODD|0|LNYYN|41|4096.76|301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEUX|ODD|0|LYNYN|1|201.6|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LEUX|ODD|1000|LNYYN|6|7449.28|562|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEUX|ODD|250|LNYYN|57|33609.76|2453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEUX|ODD|250|LYNYN|2|1181.16|94|0|82|0|82|0|0|0|0|0|0|0|0.112195|0.008943|0.112195|0.008943|0.112195|0.008943|0.134634|0.010731|-0.012927|-0.00103|12.545854|0.123902|0.123902|0.009876|1|0|||82|0|0||||||||94|0||||
T|UBSA|202608|LEUX|ROUND|1000|LNNNN|87|260216|18500|18500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|UBSA|202608|LEUX|ROUND|1000|LNNYN|123|178486|12300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEUX|ROUND|1000|LNYYN|112|189638.01|13325|0|76|0|76|0|0|0|0|0|0|0|-0.001053|-0.000082|-0.000263|-0.000021|-0.000263|-0.000021|-0.000526|-0.000041|-0.275|-0.021489|12.797105|0.01|0|0|0|76|0.005|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|LEUX|ROUND|1000|LYNYN|3|8573|600|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.1|-0.006974|-0.17|-0.011855|-0.37|-0.025802|-0.3|-0.020921|14.34|0.32|0|0|0|100|0.16|0|0||0||||||||300|0||||
T|UBSA|202608|LEUX|ROUND|20000|LNYYN|11|386662.08|30384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEUX|ROUND|5000|LNYYN|2|10192|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEVI|ODD|0|LNNYN|1016|94623.38|4180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEVI|ODD|0|LNYYN|5199|563024.11|25610|0|677|0|647|0|30|0|0|0|0|0|0.001581|0.000073|0.002806|0.000129|0.007016|0.000322|0.007725|0.000354|0.020384|0.000935|21.796108|0.017976|0.000709|0.000033|0.039441|677|0.008634|0.044313|0||0||||||||706|0|128|0|0|0.044313
T|UBSA|202608|LEVI|ODD|0|LYNYN|497|46177.24|2064|0|875|0|870|0|5|0|0|0|0|0|0.015326|0.00068|0.014926|0.000662|0.01032|0.000458|0.000937|0.000042|-0.004297|-0.000191|22.539943|0.016663|0.016331|0.000725|0.98011|20|0.00725|0.05|855|0.004678|0||||||||922|0||||
T|UBSA|202608|LEVI|ODD|1000|LNNYN|202|333432.91|14735|0|70|0|70|0|0|0|0|0|0|0|0.01|0.000461|0.01|0.000461|-0.05|-0.002303|-0.05|-0.002303|-0.05|-0.002303|21.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|LEVI|ODD|1000|LNYYN|2039|3111511.09|141130|0|4156|0|3994|0|162|0|0|0|0|0|0.000618|0.000029|0.002762|0.000128|0.008725|0.000404|0.011097|0.000513|0.009634|0.000446|21.618555|0.022678|0.00018|0.000008|0.007958|4156|0.011249|0.03898|0||0||||||||4869|0|72|64|0|0.03898
T|UBSA|202608|LEVI|ODD|1000|LYNYN|366|592775.57|26983|0|5561|0|5395|0|166|0|0|0|0|0|0.011201|0.000511|0.009984|0.000455|0.012316|0.000561|0.010354|0.000472|0.004555|0.000208|21.939619|0.01572|0.014747|0.000672|0.938115|405|0.007074|0|5140|0.032296|16|0.01|0||||||12163|0||||
T|UBSA|202608|LEVI|ODD|250|LNNYN|82|49153.41|2165|0|38|0|38|0|0|0|0|0|0|0|0.05|0.002047|0.1|0.004094|0.08|0.003275|0.12|0.004913|0.15|0.006141|24.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|LEVI|ODD|250|LNYYN|2997|1712309.01|77664|0|1930|0|1757|0|173|0|0|0|0|0|0.000358|0.000017|0.00142|0.000066|0.005197|0.000241|0.010238|0.000476|0.012145|0.000564|21.530153|0.021093|0.00013|0.000006|0.006141|1930|0.010482|0.089637|0||0||||||||2002|0|76|0|0|0.089637
T|UBSA|202608|LEVI|ODD|250|LYNYN|270|162834.8|7350|0|2573|0|2560|0|13|0|0|0|0|0|0.013719|0.000618|0.013883|0.000626|0.008496|0.000383|0.004318|0.000195|0.00377|0.00017|22.188844|0.015628|0.015301|0.00069|0.97911|42|0.01|0|2531|0.005136|0||||||||3805|0||||
T|UBSA|202608|LEVI|ROUND|1000|LNNNN|43|104944|4300|3800|500|0|0|0|0|0|200|0|300|0|-0.006|-0.000247|0.004|0.000165|-0.036|-0.001483|-0.016|-0.000659|-0.03|-0.001236|24.279||||||||||||||||||||5|551|500|70902.172
T|UBSA|202608|LEVI|ROUND|1000|LNNYN|8634|21640060.47|957723|0|651|0|651|0|0|0|0|0|0|0|0.023011|0.000982|0.054455|0.002323|0.045499|0.001941|0.073149|0.003121|0.087634|0.003738|23.441275||||||||||||||||||||9|0|0|0
T|UBSA|202608|LEVI|ROUND|1000|LNYNN|2|4923|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|130|
T|UBSA|202608|LEVI|ROUND|1000|LNYYN|9828|26399369.71|1200504|0|31470|0|30870|0|600|0|0|0|0|0|0.000101|0.000005|0.000944|0.000043|0.007419|0.00034|0.007435|0.000341|0.002363|0.000108|21.806997|0.017019|0.001133|0.000052|0.066582|31364|0.00797|0.01913|106|0|0||||||||39485|100|309|0|0|0.019066
T|UBSA|202608|LEVI|ROUND|1000|LYNYN|1364|3614291.51|161990|0|30524|0|29934|0|590|0|0|0|0|0|0.009076|0.000408|0.00903|0.000406|0.014952|0.000672|0.016983|0.000764|0.024381|0.001096|22.241277|0.012664|0.012243|0.00055|0.966784|1840|0.006293|0|28168|0.020946|516|0.01|0||||||50946|138||||
T|UBSA|202608|LEVI|ROUND|10000|LNNYN|20|284701.19|12830|0|78|0|78|0|0|0|0|0|0|0|-0.01|-0.000461|-0.01|-0.000461|0.05|0.002304|0.05|0.002304|0.05|0.002304|21.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|LEVI|ROUND|10000|LNYYN|197|2717534.47|122974|0|3884|0|3784|0|100|0|0|0|0|0|0|0|0.00415|0.000185|0.011349|0.000507|0.009369|0.000419|-0.012863|-0.000575|22.384954|0.045216|0|0|0|3884|0.022608|0.025747|0||0||||||||13563|0|21|0|0|0.025747
T|UBSA|202608|LEVI|ROUND|10000|LYNYN|86|1181205.18|53732|0|11070|0|10427|0|643|0|0|0|0|0|0.002312|0.000105|0.002986|0.000135|0.012166|0.000551|0.01547|0.0007|0.025887|0.001172|22.094138|0.011705|0.011896|0.000538|1.016362|654|0.006376|0|10093|0.063708|323|0.016192|0||||||28288|340||||
T|UBSA|202608|LEVI|ROUND|20000|LNNNN|1|21440|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|LEVI|ROUND|20000|LNNYN|10|309689.41|13560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEVI|ROUND|20000|LNYYN|97|2879575.09|129184|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000228|-0.02|-0.000911|-0.03|-0.001367|21.9475|0.015|0|0|0|200|0.0075|0|0||0||||||||1900|0|2|0|0|0
T|UBSA|202608|LEVI|ROUND|20000|LYNYN|47|1482021.12|66842|0|7550|0|7550|0|0|0|0|0|0|0|-0.002495|-0.000114|-0.005774|-0.000264|-0.015326|-0.0007|-0.00791|-0.000361|0.036976|0.001688|21.900689|0.01536|0.015691|0.000716|1.021557|200|0.005|0|7025|0|325|0.006923|0||||||14599|2113||||
T|UBSA|202608|LEVI|ROUND|200000|LNNYN|5|1219012.58|56696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEVI|ROUND|200000|LNYYN|8|1880337.8|84652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEVI|ROUND|200000|LYNYN|2|603428.23|28357|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LEVI|ROUND|5000|LNNYN|112|805776.43|34338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEVI|ROUND|5000|LNYYN|601|4333795.37|196732|0|6744|0|6044|0|700|0|0|0|0|0|0.002817|0.000127|0.00285|0.000129|0.022126|0.000998|0.022736|0.001025|0.023084|0.001041|22.178422|0.014005|0.002224|0.0001|0.158814|6744|0.00589|0.103796|0||0||||||||10704|104|35|0|0|0.103796
T|UBSA|202608|LEVI|ROUND|5000|LYNYN|111|819343.14|36606|0|11289|0|10984|0|305|0|0|0|0|0|0.007809|0.000349|0.00873|0.00039|0.024211|0.001081|0.034232|0.001528|0.027524|0.001229|22.403666|0.017521|0.010999|0.000491|0.627787|1002|0.036737|0.0998|10287|0.019928|0||||||||20783|110||||
T|UBSA|202608|LEVI|ROUND|50000|LNNYN|41|4677075.53|214959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEVI|ROUND|50000|LNYYN|35|3060442.4|136698|0|800|0|800|0|0|0|0|0|0|0|-0.0075|-0.000336|-0.0075|-0.000336|-0.0075|-0.000336|0.02|0.000896|0.085|0.003807|22.325|0.01|0|0|0|800|0.005|0|0||0||||||||8200|0|3|0|0|0
T|UBSA|202608|LEVI|ROUND|50000|LYNYN|59|4885748.4|219073|0|4177|0|4177|0|0|0|0|0|0|0|-0.011123|-0.000497|-0.001389|-0.000062|-0.021195|-0.000948|0.01328|0.000594|0.004106|0.000184|22.368408|0.010984|0.011017|0.000493|1.003051|658|0.005|0|3183|0|336|0.01|0||||||15700|100||||
T|UBSA|202608|LEXI|ODD|0|LNYYN|2|161.62|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEXI|ODD|0|LYNYN|1|40.77|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LEXI|ODD|1000|LNNYN|1|1146.6|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEXI|ODD|1000|LNYYN|7|15775.47|385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEXI|ODD|250|LNNYN|1|696.15|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEXI|ODD|250|LNYYN|2|1310.24|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEXI|ROUND|1000|LNNNN|94|386805|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEXI|ROUND|1000|LNYYN|2|9116.8|224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEXI|ROUND|10000|LNYYN|4|63183.94|1555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEXI|ROUND|20000|LNYYN|4|114828|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEXI|ROUND|5000|LNYYN|6|48956.9|1196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEXX|ODD|0|LNNNN|5582|373868.9|35161|35030|131|0|1|0|0|0|23|9|68|30|-0.18771|-0.018256|-0.141679|-0.013779|-0.017481|-0.0017|0.150992|0.014685|-0.197557|-0.019214|10.281947||||||||||||||||||||23|624|317|136675.473282
T|UBSA|202608|LEXX|ODD|0|LNNYN|387|23988.33|2446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEXX|ODD|0|LNYNN|119|10846.68|1008|1008|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|130|129|
T|UBSA|202608|LEXX|ODD|0|LNYYN|8127|481083.93|71277|0|598|0|590|0|8|0|0|0|0|0|0.20801|0.033597|0.210401|0.033983|0.200669|0.032411|0.20612|0.033291|0.230251|0.037189|6.191413|0.266505|0.208512|0.033678|0.782393|598|0.028997|0.013378|0||0||||||||694|0|74|0|0|0.013378
T|UBSA|202608|LEXX|ODD|0|LYNYN|104|7594.62|1247|0|175|0|175|0|0|0|0|0|0|0|0.274971|0.045418|0.274971|0.045418|0.278743|0.046041|0.172|0.02841|-0.058057|-0.009589|6.054286|0.282286|0.274971|0.045418|0.974089|25|0.0256|0|150|0|0||||||||175|0||||
T|UBSA|202608|LEXX|ODD|1000|LNNNN|14|15104.87|1296|1296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|UBSA|202608|LEXX|ODD|1000|LNNYN|37|40715.93|3626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEXX|ODD|1000|LNYYN|175|193477.56|16753|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEXX|ODD|1000|LYNYN|2|2221.5|186|0|86|0|86|0|0|0|0|0|0|0|0.17|0.01434|0.17|0.01434|0.13|0.010966|-0.26|-0.021932|-0.39|-0.032898|11.855|0.21|0.17|0.01434|0.809524|86|0.02|0|0||0||||||||96|0||||
T|UBSA|202608|LEXX|ODD|250|LNNNN|3923|2217718.34|199311|199200|111|0|0|0|0|3|39|0|69|0|-0.055495|-0.004869|0.182432|0.016007|0.09964|0.008743|-0.074414|-0.006529|0.00036|0.000032|11.397072||||||||||||||||||||4|775|686|37556.531532
T|UBSA|202608|LEXX|ODD|250|LNNYN|168|113622.35|10820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEXX|ODD|250|LNYNN|22|13705.16|1257|1257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|70|
T|UBSA|202608|LEXX|ODD|250|LNYYN|2754|1257160.41|199863|0|567|0|567|0|0|0|0|0|0|0|0.238642|0.030293|0.240582|0.030539|0.205573|0.026095|0.139841|0.017751|0.157901|0.020044|7.877751|0.33522|0.238642|0.030293|0.711896|567|0.048289|0|0||0||||||||567|0|10|0|0|0
T|UBSA|202608|LEXX|ODD|250|LYNNN|1|429.4|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LEXX|ODD|250|LYNYN|41|19313.03|2207|0|26|0|26|0|0|0|0|0|0|0|0.19|0.016972|0.19|0.016972|0.19|0.016972|0.19|0.016972|0.23|0.020545|11.195|0.21|0.19|0.016972|0.904762|26|0.01|0|0||0||||||||26|0||||
T|UBSA|202608|LEXX|ROUND|1000|LNNNN|1750|2499049.58|270642|268977|1665|0|0|0|0|100|100|201|367|897|-0.233237|-0.030266|-0.236757|-0.030722|-0.247766|-0.032151|-0.209357|-0.027167|-0.239976|-0.03114|7.706327||||||||||||||||||||23|13948|5070|2479077.84952
T|UBSA|202608|LEXX|ROUND|1000|LNNYN|1547|2979093.15|268167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEXX|ROUND|1000|LNYNN|12|17446.26|1676|1656|20|0|0|0|0|0|0|10|10|0|0.1|0.008396|0.1|0.008396|0.1|0.008396|0.1|0.008396|0.1|0.008396|11.91|0.48|0.32|0.026868|0.666667|20|0.08|26067|0||0||||||||100|0|1|31|6|26067
T|UBSA|202608|LEXX|ROUND|1000|LNYYN|1272|2785861.4|261669|0|400|0|400|0|0|0|0|0|0|0|-0.0475|-0.004746|-0.03|-0.002998|0.03|0.002998|0.19|0.018986|-0.0575|-0.005746|10.0075|0.455|0.04|0.003997|0.087912|400|0.2075|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|LEXX|ROUND|1000|LYNYN|35|53819.58|5881|0|404|0|404|0|0|0|0|0|0|0|0.082748|0.007791|0.092896|0.008746|0.055767|0.005251|0.136312|0.012834|-0.006238|-0.000587|10.621101|0.281213|0.226312|0.021308|0.804771|404|0.02745|0|0||0||||||||1100|0||||
T|UBSA|202608|LEXX|ROUND|10000|LNNYN|186|2333425.26|208778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEXX|ROUND|10000|LNYYN|92|1126353.61|102345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEXX|ROUND|10000|LYNYN|1|11400|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LEXX|ROUND|20000|LNNYN|1|22500|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEXX|ROUND|20000|LNYYN|17|490941.1|44601|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEXX|ROUND|20000|LYNYN|1|24956.1|2133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LEXX|ROUND|250|LNNNN|109|91155.33|11784|11760|24|0|0|0|0|0|0|9|15|0|-0.45125|-0.050468|-0.45125|-0.050468|-0.1725|-0.019293|-0.22875|-0.025584|-0.03|-0.003355|8.94125||||||||||||||||||||2|591|137|59072.625
T|UBSA|202608|LEXX|ROUND|250|LNNYN|45|30347|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEXX|ROUND|250|LNYNN|14|11805.03|1628|1493|135|0|0|0|0|0|0|5|130|0|0.161852|0.01818|0.161852|0.01818|0.206296|0.023172|0.151481|0.017015|-0.116667|-0.013104|8.902963|0.554074|0.234074|0.026292|0.42246|135|0.16|93096.814815|0||0||||||||300|0|3|138|10|93096.814815
T|UBSA|202608|LEXX|ROUND|250|LNYYN|717|389452.71|76110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEXX|ROUND|250|LYNYN|11|7533.15|1401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LEXX|ROUND|5000|LNNYN|347|2087277.68|187084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LEXX|ROUND|5000|LNYYN|169|1030729.64|98012|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LEXX|ROUND|5000|LYNYN|1|5550|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LFAC|ODD|0|LNYYN|1|10.08|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFAC|ROUND|10000|LYNYN|1|18108|1800|0|1800|0|1800|0|0|0|0|0|0|0|0.01|0.000994|0.01|0.000994|0.01|0.000994|0.01|0.000994|0.01|0.000994|10.065|0.01|0.01|0.000994|1|0|||1800|0|0||||||||1800|0||||
T|UBSA|202608|LFAC|ROUND|20000|LYNYN|2|49294|4900|0|2600|0|2600|0|0|0|0|0|0|0|0.01|0.000994|0.01|0.000994|0.01|0.000994|0.01|0.000994|0.01|0.000994|10.065|0.01|0.01|0.000994|1|0|||2600|0|0||||||||3700|1200||||
T|UBSA|202608|LFAC|ROUND|50000|LYNYN|1|95570|9500|0|9500|0|9500|0|0|0|0|0|0|0|0.01|0.000994|0.01|0.000994|0.01|0.000994|0.01|0.000994|0.01|0.000994|10.065|0.01|0.01|0.000994|1|0|||9500|0|0||||||||1100|8400||||
T|UBSA|202608|LFACU|ODD|0|LNNNN|9|203.82|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFACU|ROUND|1000|LNNNN|9|9210|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFACU|ROUND|1000|LNNYN|2|3042|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFACU|ROUND|20000|LNNYN|2|85176|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFCR|ODD|0|LNNNN|16|72.25|16|15|1|0|1|0|0|0|0|0|0|0|0.05|0.010341|0.02|0.004137|0.01|0.002068|0.04|0.008273|0.04|0.008273|4.835||||||||||||||||||||1|1|0|0
T|UBSA|202608|LFCR|ODD|0|LNNYN|313|10695.21|2312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFCR|ODD|0|LNYYN|6925|484520.42|104261|0|183|0|183|0|0|0|0|0|0|0|0.000164|0.000035|-0.000055|-0.000012|0.005082|0.001099|0.004699|0.001016|-0.011585|-0.002504|4.62623|0.046885|0.000219|0.000047|0.004662|183|0.023333|0|0||0||||||||320|0|32|0|0|0
T|UBSA|202608|LFCR|ODD|0|LYNNN|1|30.52|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LFCR|ODD|0|LYNYN|253|15057|3314|0|464|0|464|0|0|0|0|0|0|0|0.036422|0.008098|0.037241|0.00828|0.036875|0.008199|0.036444|0.008103|0.026961|0.005995|4.497511|0.057608|0.039849|0.00886|0.691732|137|0.030073|0|327|0|0||||||||522|0||||
T|UBSA|202608|LFCR|ODD|250|LNNNN|3|756.33|153|153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|0|
T|UBSA|202608|LFCR|ODD|250|LNNYN|23|7783.63|1685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFCR|ODD|250|LNYYN|299|110215.82|23529|0|191|0|191|0|0|0|0|0|0|0|-0.000209|-0.000046|0|0|-0.000209|-0.000046|-0.000209|-0.000046|0.024607|0.005395|4.560864|0.024241|0|0|0|191|0.01212|0|0||0||||||||334|0|4|0|0|0
T|UBSA|202608|LFCR|ODD|250|LYNYN|39|13679.89|3007|0|179|0|179|0|0|0|0|0|0|0|0.025084|0.005698|0.025084|0.005698|0.025084|0.005698|0.023855|0.005419|0.014916|0.003388|4.40243|0.019832|0.019832|0.004505|1|0|||179|0|0||||||||239|0||||
T|UBSA|202608|LFCR|ROUND|1000|LNNNN|217|410708.2|89664|89185|479|0|0|0|0|0|0|0|4|475|-0.024363|-0.005407|0.067286|0.014934|0.076451|0.016968|0.076451|0.016968|0.203278|0.045117|4.505595||||||||||||||||||||4|2278|792|562164.146138
T|UBSA|202608|LFCR|ROUND|1000|LNNYN|40|78263|16733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFCR|ROUND|1000|LNYNN|2|3353.14|709|709|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFCR|ROUND|1000|LNYYN|14|25831.8|5453|0|1200|0|1200|0|0|0|0|0|0|0|0.14|0.029136|0.22|0.045786|0.23|0.047867|0.23|0.047867|0.24|0.049948|4.805|0.01|0|0|0|1200|0.005|0|0||0||||||||800|400|2|0|0|0
T|UBSA|202608|LFCR|ROUND|1000|LYNYN|38|98131.16|20785|0|3030|0|2931|0|99|0|0|0|0|0|-0.015733|-0.003354|-0.006485|-0.001383|-0.007125|-0.001519|-0.023518|-0.005014|-0.017436|-0.003717|4.690728|0.018281|0.02067|0.004407|1.13071|982|0.006018|0|1095|0.090411|953|0.01|0||||||3838|682||||
T|UBSA|202608|LFCR|ROUND|10000|LNNYN|4|54968.37|11481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFCR|ROUND|10000|LNYYN|1|17890.32|3704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFCR|ROUND|10000|LYNYN|2|22634.63|4811|0|700|0|700|0|0|0|0|0|0|0|-0.125714|-0.027751|-0.065714|-0.014506|0.004286|0.000946|0.004286|0.000946|-0.245714|-0.054242|4.53|0.1|0.094286|0.020814|0.942857|200|0.01|0|500|0|0||||||||1000|0||||
T|UBSA|202608|LFCR|ROUND|250|LNNNN|2|1860|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|LFCR|ROUND|250|LNNYN|832|485448.37|105395|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.008105|-0.04|-0.008105|-0.04|-0.008105|-0.07|-0.014184|-0.14|-0.028369|4.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|LFCR|ROUND|250|LNYYN|987|579802|126934|0|1130|0|1127|0|3|0|0|0|0|0|0.039504|0.008548|0.060531|0.013098|0.062814|0.013592|0.060991|0.013198|0.069115|0.014956|4.62131|0.038018|0.00354|0.000766|0.09311|1130|0.017239|0.002655|0||0||||||||2017|0|17|0|0|0.002655
T|UBSA|202608|LFCR|ROUND|250|LYNYN|49|26552.69|5697|0|516|0|516|0|0|0|0|0|0|0|0.014186|0.002953|0.012248|0.002549|0.025814|0.005373|0.018062|0.003759|0.00062|0.000129|4.804612|0.037442|0.033566|0.006986|0.89648|100|0.01|0|416|0|0||||||||686|0||||
T|UBSA|202608|LFCR|ROUND|5000|LNNYN|7|49993.66|10542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFCR|ROUND|5000|LNYYN|7|44721.4|9354|0|200|0|200|0|0|0|0|0|0|0|0.04|0.008602|0|0|-0.03|-0.006452|-0.04|-0.008602|-0.05|-0.010753|4.65|0.02|0|0|0|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|LFCR|ROUND|5000|LYNYN|7|47751.68|9973|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.010341|-0.02|-0.004137|-0.01|-0.002068|-0.04|-0.008273|-0.04|-0.008273|4.835|0.03|0.03|0.006205|1|0|||1|0|0||||||||200|0||||
T|UBSA|202608|LFDR|ROUND|10000|LNNNN|6|104368|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFGY|ODD|0|LNNYN|144|11935.16|612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFGY|ODD|0|LNYYN|675|60602.06|3104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFGY|ODD|0|LYNYN|5|352.02|18|0|8|0|7|0|1|0|0|0|0|0|0.0625|0.003125|0.0625|0.003125|0.06|0.003|0.05|0.0025|0.12875|0.006437|20.00125|0.065|0.0625|0.003125|0.961538|1|0.01|1|7|0|0||||||||8|0||||
T|UBSA|202608|LFGY|ODD|1000|LNNYN|51|71731.72|3669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFGY|ODD|1000|LNYYN|166|236942.34|12084|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFGY|ODD|1000|LYNYN|6|8566.52|430|0|220|0|220|0|0|0|0|0|0|0|0.067727|0.003322|0.067727|0.003322|0.056364|0.002765|0.019545|0.000959|0.111818|0.005485|20.387273|0.071818|0.071818|0.003523|1|0|||220|0|0||||||||220|0||||
T|UBSA|202608|LFGY|ODD|250|LNNYN|48|26213.92|1339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFGY|ODD|250|LNYYN|481|267858.7|13711|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFGY|ODD|250|LYNYN|3|2465.05|125|0|125|0|125|0|0|0|0|0|0|0|0.0324|0.001641|0.0356|0.001803|0.0316|0.001601|0.0316|0.001601|0.0308|0.00156|19.741|0.0412|0.0356|0.001803|0.864078|35|0.01|0|90|0|0||||||||125|0||||
T|UBSA|202608|LFGY|ROUND|1000|LNNNN|477|1783657.87|90541|90191|350|0|0|0|0|150|200|0|0|0|0.035714|0.001842|0.087143|0.004495|0.082857|0.004274|0.092857|0.004789|0.14|0.007221|19.387857||||||||||||||||||||2|363|169|1864.285714
T|UBSA|202608|LFGY|ROUND|1000|LNNYN|112|222213|11200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFGY|ROUND|1000|LNYNN|15|71010.49|3565|3220|345|0|0|0|0|0|345|0|0|0|0.027391|0.001365|0.027391|0.001365|0.023188|0.001156|0.04|0.001993|-0.012609|-0.000628|20.067246|0.048986|0.005797|0.000289|0.118343|345|0.021594|1297.246377|0||0||||||||450|45|2|314|0|1297.246377
T|UBSA|202608|LFGY|ROUND|1000|LNYYN|528|1393901.88|71144|0|100|0|100|0|0|0|0|0|0|0|0.06|0.003148|0.06|0.003148|0.06|0.003148|0.07|0.003673|0.05|0.002623|19.06|0.08|0.06|0.003148|0.75|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|LFGY|ROUND|1000|LYNYN|11|32409.91|1633|0|851|0|560|0|291|0|0|0|0|0|0.070388|0.00355|0.072268|0.003645|0.067568|0.003408|0.072268|0.003645|0.10235|0.005162|19.826968|0.073443|0.073443|0.003704|1|0|||851|0.341951|0||||||||1133|0||||
T|UBSA|202608|LFGY|ROUND|10000|LNYYN|1|13440|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFGY|ROUND|10000|LYNYN|1|15496|800|0|200|0|200|0|0|0|0|0|0|0|0.04|0.002061|0.04|0.002061|0.05|0.002576|0.03|0.001546|0.02|0.00103|19.41|0.08|0.07|0.003606|0.875|100|0.01|0|100|0|0||||||||400|0||||
T|UBSA|202608|LFGY|ROUND|20000|LYNYN|2|47124|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LFGY|ROUND|5000|LNNNN|2|10000|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFGY|ROUND|5000|LNYYN|11|86149.95|4431|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFGY|ROUND|5000|LYNYN|5|33286.09|1677|0|677|0|400|0|277|0|0|0|0|0|0.040458|0.002048|0.061137|0.003095|0.071137|0.003601|0.068183|0.003452|0.077046|0.0039|19.753006|0.078863|0.072954|0.003693|0.92508|200|0.01|0|477|0.580713|0||||||||977|0||||
T|UBSA|202608|LFMD|ODD|0|LNNNN|16|52.48|16|15|1|0|1|0|0|0|0|0|0|0|0.01|0.003053|0.01|0.003053|0.05|0.015267|0.03|0.00916|0.03|0.00916|3.275||||||||||||||||||||1|1|1|0
T|UBSA|202608|LFMD|ODD|0|LNNYN|989|25932.97|7511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFMD|ODD|0|LNYYN|5192|413186.75|120061|0|1513|0|1513|0|0|0|0|0|0|0|-0.000013|-0.000004|0.000026|0.000008|0.000198|0.000056|0.001058|0.0003|-0.003384|-0.000962|3.51921|0.011507|0|0|0|1513|0.005753|0|0||0||||||||2120|0|128|0|0|0
T|UBSA|202608|LFMD|ODD|0|LYNNN|2|159.8|47|46|1|0|0|0|0|1|0|0|0|0|-0.01|-0.002941|-0.01|-0.002941|-0.01|-0.002941|-0.01|-0.002941|-0.01|-0.002941|3.4|0|0|0||0|||1|796|0||||||||1|0||||
T|UBSA|202608|LFMD|ODD|0|LYNYN|657|37354.47|11001|0|3479|0|3385|0|94|0|0|0|0|0|0.00969|0.002863|0.009621|0.002843|0.009365|0.002767|0.007462|0.002205|0.00762|0.002252|3.384027|0.010687|0.010598|0.003132|0.991662|19|0.008158|0|3460|0.027168|0||||||||5953|0||||
T|UBSA|202608|LFMD|ODD|250|LNNYN|36|10553.66|3064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFMD|ODD|250|LNYYN|473|142710.41|40715|0|196|0|196|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002787|-0.000204|-0.000057|0.01|0.002787|3.588112|0.01|0|0|0|196|0.005|0|0||0||||||||713|0|8|0|0|0
T|UBSA|202608|LFMD|ODD|250|LYNYN|48|14360.53|4181|0|1112|0|933|0|179|0|0|0|0|0|0.007599|0.002238|0.007599|0.002238|0.009433|0.002779|0.00634|0.001867|0.012905|0.003801|3.395045|0.01|0.009272|0.002731|0.927158|81|0.005|1|1031|0.095053|0||||||||2806|0||||
T|UBSA|202608|LFMD|ROUND|1000|LNNNN|18|36751|10900|10900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|UBSA|202608|LFMD|ROUND|1000|LNNYN|116|146489.12|42353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFMD|ROUND|1000|LNYYN|180|310501.68|89603|0|1949|0|1949|0|0|0|0|0|0|0|-0.003166|-0.000904|-0.003166|-0.000904|-0.001432|-0.000409|0.006285|0.001795|0.024366|0.006957|3.502201|0.011216|0.000811|0.000231|0.072278|1949|0.005203|0|0||0||||||||5452|0|10|0|0|0
T|UBSA|202608|LFMD|ROUND|1000|LYNYN|81|156964.28|44877|0|7735|0|7497|0|238|0|0|0|0|0|0.006023|0.001728|0.004904|0.001407|0.00425|0.001219|0.007978|0.002289|-0.03837|-0.011011|3.484809|0.01|0.009348|0.002683|0.934842|504|0.005|0|7231|0.032914|0||||||||12756|408||||
T|UBSA|202608|LFMD|ROUND|10000|LNNNN|1|14190|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFMD|ROUND|10000|LNYYN|3|34018.36|10028|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006033|3.315|0.01|0|0|0|100|0.005|0|0||0||||||||2400|0|1|0|0|0
T|UBSA|202608|LFMD|ROUND|10000|LYNYN|2|24639.02|7294|0|160|0|160|0|0|0|0|0|0|0|-0.01|-0.00292|-0.03|-0.008759|-0.03|-0.008759|-0.03|-0.008759|-0.01|-0.00292|3.425|0.01|0.01|0.00292|1|0|||160|0|0||||||||1400|0||||
T|UBSA|202608|LFMD|ROUND|20000|LNYYN|1|30307.2|9184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFMD|ROUND|20000|LYNYN|2|45714.52|14134|0|2224|0|2224|0|0|0|0|0|0|0|0.007851|0.002473|0.007851|0.002473|0.007851|0.002473|-0.012149|-0.003827|0.257851|0.081213|3.175|0.01|0.007851|0.002473|0.785072|478|0.005|0|1746|0|0||||||||1700|524||||
T|UBSA|202608|LFMD|ROUND|250|LNNYN|2433|1030221.08|299875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFMD|ROUND|250|LNYYN|4478|1822088.46|538761|0|7283|0|7215|0|68|0|0|0|0|0|-0.000137|-0.00004|-0.000137|-0.00004|0.001716|0.000503|0.000844|0.000247|-0.006764|-0.001981|3.414508|0.010251|0|0|0|7283|0.005126|0.009337|0||0||||||||11262|0|87|0|0|0.009337
T|UBSA|202608|LFMD|ROUND|250|LYNYN|355|158535.3|45462|0|10328|0|10128|0|200|0|0|0|0|0|0.00346|0.001002|0.00294|0.000851|0.003832|0.00111|0.002007|0.000581|0.001616|0.000468|3.452841|0.010789|0.00995|0.002882|0.922193|767|0.005652|0|9561|0.020918|0||||||||17243|0||||
T|UBSA|202608|LFMD|ROUND|5000|LNNYN|4|28640.12|8256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFMD|ROUND|5000|LNYYN|9|75439|22500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFMD|ROUND|5000|LYNYN|12|83495.12|25194|0|1060|0|1060|0|0|0|0|0|0|0|0.008113|0.002439|-0.01|-0.003006|-0.028113|-0.008451|-0.01|-0.003006|0.04434|0.013328|3.326698|0.019057|0.019057|0.005728|1|0|||1060|0|0||||||||3600|0||||
T|UBSA|202608|LFMDP|ODD|0|LNNNN|111|12808.01|546|545|1|0|0|0|0|0|0|0|0|1|-0.04|-0.001701|-0.04|-0.001701|-0.04|-0.001701|-0.04|-0.001701|-0.04|-0.001701|23.52||||||||||||||||||||1|4|3|1085673
T|UBSA|202608|LFMDP|ODD|0|LNYNN|3|325.48|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFMDP|ODD|0|LNYYN|79|2083.04|89|0|13|0|13|0|0|0|0|0|0|0|0.476923|0.020273|0.476923|0.020273|0.488462|0.020764|0.488462|0.020764|0.488462|0.020764|23.524615|0.535385|0.476923|0.020273|0.890805|13|0.029231|0|0||0||||||||13|0|12|0|0|0
T|UBSA|202608|LFMDP|ODD|0|LYNNN|2|421.92|18|9|9|0|0|0|9|0|0|0|0|0|-0.22|-0.0094|-0.38|-0.016236|-0.23|-0.009827|-0.23|-0.009827|-0.23|-0.009827|23.405|0.01|0.07|0.002991|7|0|||0||9|0.03|2||||||9|0||||
T|UBSA|202608|LFMDP|ODD|0|LYNYN|24|868.49|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LFMDP|ODD|1000|LNNNN|6|13520.91|578|578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFMDP|ODD|1000|LNYYN|11|16286.27|695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFMDP|ODD|1000|LYNYN|2|2349.5|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LFMDP|ODD|250|LNNNN|15|8333.59|358|358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|7|
T|UBSA|202608|LFMDP|ODD|250|LYNYN|2|1315.44|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LFMDP|ROUND|1000|LNNNN|181|422851|18100|17988|112|0|0|0|2|1|0|1|6|102|-0.246696|-0.01065|-0.246696|-0.01065|-0.248036|-0.010708|-0.248036|-0.010708|-0.248036|-0.010708|23.164018||||||||||||||||||||8|451|308|16083315.625
T|UBSA|202608|LFMDP|ROUND|1000|LNYNN|1|2317|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFMDP|ROUND|1000|LNYYN|8|21496.31|919|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFMDP|ROUND|1000|LYNNN|1|2342|100|0|100|0|0|0|100|0|0|0|0|0|-0.26|-0.011109|-0.42|-0.017945|-0.27|-0.011536|-0.27|-0.011536|-0.27|-0.011536|23.405|0.01|0.03|0.001282|3|0|||0||100|0.01|2||||||100|0||||
T|UBSA|202608|LFMDP|ROUND|1000|LYNYN|3|11727|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LFMDP|ROUND|10000|LNNYN|5|58250|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFMDP|ROUND|10000|LNYYN|1|16443|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFMDP|ROUND|10000|LYNYN|2|27754.8|1192|0|209|0|209|0|0|0|0|0|0|0|0.277416|0.011742|0.437416|0.018515|0.287416|0.012166|0.287416|0.012166|0.287416|0.012166|23.625|0.45|0.427416|0.018092|0.949814|109|0.021651|0|100|0|0||||||||100|109||||
T|UBSA|202608|LFMDP|ROUND|5000|LNNYN|3|28449.3|1221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFMDP|ROUND|5000|LYNYN|2|14070|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LFS|ODD|0|LNNNN|1|2.28|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|LFS|ODD|0|LNNYN|524|24555.25|8109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFS|ODD|0|LNYNN|1|2.3|1|0|1|0|0|0|0|1|0|0|0|0|0.02|0.008658|0.02|0.008658|0.02|0.008658|0.02|0.008658|0.02|0.008658|2.31|0.04|0.02|0.008658|0.5|1|0.01|105|0||0||||||||1|0|1|1|1|105
T|UBSA|202608|LFS|ODD|0|LNYYN|5912|422758.21|149748|0|532|0|532|0|0|0|0|0|0|0|0.010188|0.003376|0.01438|0.004766|0.00141|0.000467|0.094267|0.031241|0.18703|0.061984|3.017415|0.031222|0.011184|0.003707|0.358218|532|0.010019|0|0||0||||||||532|0|19|0|0|0
T|UBSA|202608|LFS|ODD|0|LYNNN|4|9.16|4|0|4|0|2|0|1|1|0|0|0|0|0.02|0.008715|0.0225|0.009804|0.0225|0.009804|0.025|0.010893|0.025|0.010893|2.295|0.02|0.02|0.008715|1|0|||4|21.5|0||||||||4|0||||
T|UBSA|202608|LFS|ODD|0|LYNYN|541|45558.23|15898|0|244|0|244|0|0|0|0|0|0|0|0.010861|0.003525|0.008156|0.002647|-0.006557|-0.002129|0.060656|0.019689|-0.012295|-0.003991|3.080738|0.017459|0.015861|0.005148|0.908451|26|0.0075|0|218|0|0||||||||260|0||||
T|UBSA|202608|LFS|ODD|250|LNNYN|7|2061.25|557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFS|ODD|250|LNYYN|242|73374.12|21009|0|97|0|97|0|0|0|0|0|0|0|0|0|0.01|0.003063|0.21|0.064319|0.29|0.088821|0.2|0.061256|3.265|0.01|0|0|0|97|0.005|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202608|LFS|ODD|250|LYNYN|36|10777.52|3173|0|269|0|269|0|0|0|0|0|0|0|0.003197|0.001024|0.021227|0.0068|0.14855|0.04759|0.250223|0.080162|0.280743|0.08994|3.121468|0.013048|0.013048|0.00418|1|0|||269|0|0||||||||269|0||||
T|UBSA|202608|LFS|ROUND|0|LNNNN|2|495|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|148|
T|UBSA|202608|LFS|ROUND|0|LNNYN|172|40489|17200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFS|ROUND|0|LNYYN|1586|383355.2|158849|0|200|0|200|0|0|0|0|0|0|0|0.02|0.008412|0.02|0.008412|0.01|0.004206|0.005|0.002103|0.015|0.006309|2.3775|0.035|0.02|0.008412|0.571429|200|0.0075|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|LFS|ROUND|0|LYNNN|1|248|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LFS|ROUND|0|LYNYN|81|18714.87|8103|0|472|0|472|0|0|0|0|0|0|0|0.018814|0.008109|0.018814|0.008109|0.025169|0.010849|0.027288|0.011762|0.020932|0.009022|2.320085|0.028814|0.028814|0.012419|1|0|||472|0|0||||||||500|0||||
T|UBSA|202608|LFS|ROUND|1000|LNNNN|19|38478.67|16130|16130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202608|LFS|ROUND|1000|LNNYN|195|259338.87|84633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFS|ROUND|1000|LNYYN|728|1289565.32|423836|0|500|0|500|0|0|0|0|0|0|0|0.004|0.00139|0|0|0.07|0.024331|0.038|0.013208|0.07|0.024331|2.877|0.022|0.004|0.00139|0.181818|500|0.009|0|0||0||||||||2400|0|4|0|0|0
T|UBSA|202608|LFS|ROUND|1000|LYNYN|218|407302.41|133426|0|3495|0|3395|0|100|0|0|0|0|0|0.009697|0.00359|0.016564|0.006132|0.022017|0.00815|0.036383|0.013469|-0.01467|-0.00543|2.701343|0.037182|0.035465|0.013129|0.953828|400|0.0075|0|3095|0.03231|0||||||||11693|100||||
T|UBSA|202608|LFS|ROUND|10000|LNYYN|11|156345.5|45750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFS|ROUND|10000|LYNYN|36|600123.97|175662|0|536|0|536|0|0|0|0|0|0|0|-0.015373|-0.005144|-0.015373|-0.005144|-0.048582|-0.016255|0.071343|0.02387|0.126119|0.042197|2.988806|0.018806|0.015075|0.005044|0.801587|200|0.005|0|336|0|0||||||||8016|0||||
T|UBSA|202608|LFS|ROUND|20000|LNYYN|5|128868.75|49375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFS|ROUND|20000|LYNYN|18|462216.03|141601|0|200|0|200|0|0|0|0|0|0|0|0.02|0.005952|0.01|0.002976|-0.13|-0.03869|0.08|0.02381|0.2|0.059524|3.36|0.02|0.02|0.005952|1|0|||200|0|0||||||||6415|0||||
T|UBSA|202608|LFS|ROUND|250|LNNYN|1036|504522.03|170237|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003044|-0.01|-0.003044|-0.12|-0.03653|0.01|0.003044|-0.42|-0.127854|3.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|LFS|ROUND|250|LNYYN|5122|2303867.39|803474|0|5566|0|5466|0|100|0|0|0|0|0|-0.001215|-0.000403|0.002354|0.000781|0.009626|0.003196|0.033352|0.011072|0.109799|0.036451|3.012235|0.025153|0.001437|0.000477|0.057143|5566|0.011858|0.017966|0||0||||||||7126|100|43|0|0|0.017966
T|UBSA|202608|LFS|ROUND|250|LYNYN|568|272039.03|86808|0|3131|0|3131|0|0|0|0|0|0|0|0.023967|0.00805|0.02748|0.009231|0.007678|0.002579|-0.020875|-0.007012|-0.048598|-0.016324|2.97709|0.024478|0.024286|0.008158|0.992171|60|0.005|0|3071|0|0||||||||4085|0||||
T|UBSA|202608|LFS|ROUND|5000|LNNYN|5|40260.4|10406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFS|ROUND|5000|LNYYN|83|560117.52|161458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFS|ROUND|5000|LYNYN|30|216045.94|77289|0|1900|0|1800|0|100|0|0|0|0|0|0.011579|0.004505|0.015789|0.006143|0.005789|0.002252|-0.001579|-0.000614|-0.016842|-0.006552|2.570526|0.031579|0.031053|0.01208|0.983333|100|0.005|0|1800|0.055556|0||||||||7275|0||||
T|UBSA|202608|LFS|ROUND|50000|LNYYN|2|395000|100000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFS|ROUND|50000|LYNYN|1|50556.06|15182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LFSC|ODD|0|LNYYN|2|428.86|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFSC|ODD|1000|LNNNN|111|410444.59|8644|8644|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFSC|ODD|250|LNNNN|3|2565.36|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFSC|ROUND|1000|LNNNN|1033|4881851|103300|103300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|298|243|
T|UBSA|202608|LFSC|ROUND|1000|LNYNN|2|9202|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFSC|ROUND|1000|LNYYN|3|14273|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFSC|ROUND|5000|LNNNN|2|10176|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFST|ODD|0|LNNYN|2152|122625.79|10417|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000789|0.01|0.000789|-0.01|-0.000789|-0.01|-0.000789|-0.05|-0.003945|12.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|LFST|ODD|0|LNYYN|3838|278165.96|23557|0|694|0|655|0|39|0|0|0|0|0|-0.000231|-0.00002|0.000519|0.000046|-0.000548|-0.000048|-0.003458|-0.000304|-0.004438|-0.00039|11.367118|0.012161|0.000605|0.000053|0.049763|694|0.005778|0.056196|0||0||||||||785|0|155|0|0|0.056196
T|UBSA|202608|LFST|ODD|0|LYNNN|3|143.28|12|6|6|0|0|0|6|0|0|0|0|0|0.01|0.000801|0.03|0.002403|0.03|0.002403|0.05|0.004005|0.13|0.010412|12.485|0.01|0.05|0.004005|5|0|||0||6|0.02|8||||||6|0||||
T|UBSA|202608|LFST|ODD|0|LYNYN|967|60513.78|5071|0|1955|0|1928|0|27|0|0|0|0|0|0.010767|0.000907|0.010271|0.000866|0.006118|0.000516|0.007166|0.000604|0.001903|0.00016|11.865381|0.012102|0.012077|0.001018|0.997887|3|0.008333|0|1952|0.013832|0||||||||2162|0||||
T|UBSA|202608|LFST|ODD|1000|LNNYN|46|51142.94|4240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFST|ODD|1000|LNYYN|272|307505.48|25239|0|658|0|658|0|0|0|0|0|0|0|0.005562|0.00045|0.002553|0.000206|-0.001216|-0.000098|0.030365|0.002455|0.050456|0.00408|12.366831|0.01421|0.001353|0.000109|0.095187|658|0.006429|0|0||0||||||||658|0|7|0|0|0
T|UBSA|202608|LFST|ODD|1000|LYNYN|110|123085.3|10097|0|2245|0|2234|0|11|0|0|0|0|0|0.008869|0.000736|0.008918|0.00074|0.00465|0.000386|0.010686|0.000887|-0.003523|-0.000292|12.053067|0.011051|0.011051|0.000917|1|0|||2245|0.0049|0||||||||5439|0||||
T|UBSA|202608|LFST|ODD|250|LNNYN|219|145314.17|12940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFST|ODD|250|LNYYN|1846|940172.3|79238|0|1467|0|1444|0|23|0|0|0|0|0|0.001786|0.000151|0.000532|0.000045|-0.000818|-0.000069|-0.001397|-0.000118|0.007396|0.000626|11.808405|0.01182|0.000763|0.000065|0.064591|1467|0.005528|0.015678|0||0||||||||1700|0|37|0|0|0.015678
T|UBSA|202608|LFST|ODD|250|LYNNN|1|581.9|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LFST|ODD|250|LYNYN|393|226398.26|19054|0|4926|0|4687|0|239|0|0|0|0|0|0.011451|0.000957|0.009241|0.000772|0.005678|0.000474|0.008317|0.000695|0.003861|0.000323|11.971144|0.013709|0.013126|0.001096|0.9575|191|0.007513|0.303665|4735|0.038226|0||||||||8966|0||||
T|UBSA|202608|LFST|ROUND|1000|LNNNN|65|157842|13000|12900|100|0|0|0|0|0|100|0|0|0|0.07|0.005558|0.03|0.002382|0.07|0.005558|0.21|0.016673|0.17|0.013497|12.595||||||||||||||||||||1|1007|700|9382
T|UBSA|202608|LFST|ROUND|1000|LNNYN|12759|25329992.42|2153304|0|800|0|800|0|0|0|0|0|0|0|0|0|0.0025|0.000218|0.0125|0.001092|0.0225|0.001966|-0.02|-0.001747|11.445||||||||||||||||||||5|0|0|0
T|UBSA|202608|LFST|ROUND|1000|LNYYN|8475|14029931.28|1171134|0|25397|0|25097|0|300|0|0|0|0|0|0.002103|0.000173|0.003578|0.000294|0.005913|0.000486|0.002815|0.000231|-0.00442|-0.000363|12.167706|0.012796|0.000999|0.000082|0.078097|25397|0.005898|0.011812|0||0||||||||31129|100|236|0|0|0.011812
T|UBSA|202608|LFST|ROUND|1000|LYNNN|1|2598.6|244|244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LFST|ROUND|1000|LYNYN|1788|2977123.88|250543|0|38425|0|37593|0|832|0|0|0|0|0|0.007572|0.00064|0.005796|0.00049|0.004297|0.000363|0.001659|0.00014|0.013695|0.001158|11.822222|0.011929|0.011267|0.000953|0.9445|2544|0.00559|0|35681|0.023318|200|0.0075|0||||||62199|79||||
T|UBSA|202608|LFST|ROUND|10000|LNNNN|18|218560|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|641|0|
T|UBSA|202608|LFST|ROUND|10000|LNNYN|39|551586.62|46851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFST|ROUND|10000|LNYYN|82|1088354.72|89794|0|1810|0|1810|0|0|0|0|0|0|0|-0.001105|-0.00009|-0.001105|-0.00009|-0.009834|-0.000802|-0.013039|-0.001063|0.02895|0.00236|12.269309|0.01442|0|0|0|1810|0.00721|0|0||0||||||||4200|0|6|0|0|0
T|UBSA|202608|LFST|ROUND|10000|LYNYN|80|1115068.78|93774|0|4360|0|4164|0|196|0|0|0|0|0|-0.001438|-0.000124|0.000048|0.000004|-0.001489|-0.000128|0.011849|0.00102|-0.009755|-0.000839|11.61961|0.01|0.006798|0.000585|0.679817|1396|0.005|0|2964|0.066127|0||||||||22029|0||||
T|UBSA|202608|LFST|ROUND|20000|LNNYN|12|355967.54|30240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFST|ROUND|20000|LNYYN|42|1414381.96|117838|0|4752|0|4752|0|0|0|0|0|0|0|-0.003384|-0.000314|-0.004015|-0.000372|-0.009924|-0.00092|-0.012037|-0.001116|0.047753|0.004428|10.78508|0.012315|0|0|0|4752|0.006157|0|0||0||||||||13500|100|6|0|0|0
T|UBSA|202608|LFST|ROUND|20000|LYNYN|25|700160.46|60482|0|2196|0|2196|0|0|0|0|0|0|0|-0.021703|-0.001949|-0.019645|-0.001764|-0.014617|-0.001312|-0.032587|-0.002926|-0.028206|-0.002533|11.137313|0.01|0.01|0.000898|1|0|||2196|0|0||||||||14392|0||||
T|UBSA|202608|LFST|ROUND|200000|LNYYN|5|6014064.26|566070|0|1000|0|1000|0|0|0|0|0|0|0|-0.07|-0.005846|-0.1|-0.008351|-0.03|-0.002505|0.1|0.008351|0.05|0.004175|11.975|0.03|0|0|0|1000|0.015|0|0||0||||||||800|200|1|0|0|0
T|UBSA|202608|LFST|ROUND|200000|LYNYN|3|5526219.66|522327|0|1142|0|1142|0|0|0|0|0|0|0|-0.03|-0.002834|-0.03|-0.002834|-0.03|-0.002834|-0.05|-0.004724|0.05|0.004724|10.585|0.01|0.01|0.000945|1|0|||1142|0|0||||||||4600|0||||
T|UBSA|202608|LFST|ROUND|5000|LNNYN|538|3777867.69|320924|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.025|-0.00205|-0.005|-0.00041|0.005|0.00041|0.005|0.00041|12.1925||||||||||||||||||||2|0|0|0
T|UBSA|202608|LFST|ROUND|5000|LNYYN|219|1526609.57|126688|0|6340|0|6340|0|0|0|0|0|0|0|0.003155|0.000266|0.005047|0.000426|0.00836|0.000706|0.009726|0.000821|-0.00617|-0.000521|11.839131|0.021877|0|0|0|6340|0.010938|0|0||0||||||||9164|0|17|0|0|0
T|UBSA|202608|LFST|ROUND|5000|LYNYN|112|819373.8|69305|0|11342|0|11320|0|22|0|0|0|0|0|-0.008943|-0.00078|-0.007892|-0.000688|-0.002889|-0.000252|-0.003654|-0.000319|-0.037082|-0.003233|11.469095|0.009647|0.006611|0.000576|0.685249|3444|0.005|0|7898|0.002786|0||||||||24679|0||||
T|UBSA|202608|LFST|ROUND|50000|LNNYN|1|120681|9900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFST|ROUND|50000|LNYYN|18|1753967.61|153144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFST|ROUND|50000|LYNYN|10|1115680.52|89293|0|1085|0|1085|0|0|0|0|0|0|0|-0.003567|-0.000286|-0.039862|-0.003196|-0.056175|-0.004504|-0.088802|-0.00712|-0.130406|-0.010456|12.472041|0.01|0.009078|0.000728|0.907834|100|0.005|0|985|0|0||||||||13193|0||||
T|UBSA|202608|LFT|ODD|0|LNNYN|4|209.12|322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFT|ODD|0|LNYYN|2288|72873.72|106117|0|257|0|257|0|0|0|0|0|0|0|0.00594|0.009319|0.00594|0.009319|0.005954|0.00934|0.006397|0.010035|0.008809|0.013819|0.637434|0.007235|0.00594|0.009319|0.821115|257|0.000647|0|0||0||||||||378|0|8|0|0|0
T|UBSA|202608|LFT|ODD|0|LYNYN|78|2252.75|3367|0|122|0|122|0|0|0|0|0|0|0|0.005531|0.008148|0.005531|0.008148|0.005459|0.008042|0.005351|0.007882|0.001469|0.002164|0.678823|0.005531|0.005531|0.008148|1|0|||122|0|0||||||||122|0||||
T|UBSA|202608|LFT|ROUND|0|LNNNN|2|138|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|LFT|ROUND|0|LNNYN|101|6905.98|10340|0|300|0|300|0|0|0|0|0|0|0|0.001967|0.003339|0.002033|0.003452|0.001967|0.003339|0.001967|0.003339|0.001567|0.00266|0.589017||||||||||||||||||||3|0|0|0
T|UBSA|202608|LFT|ROUND|0|LNYYN|1462|143434.93|222398|0|904|0|904|0|0|0|0|0|0|0|0.000863|0.001329|0.000908|0.001397|0.000443|0.000682|0.00042|0.000647|0.003385|0.005209|0.649778|0.003427|0.000863|0.001329|0.251904|904|0.001282|0|0||0||||||||1574|0|9|0|0|0
T|UBSA|202608|LFT|ROUND|0|LYNYN|110|7944.33|12702|0|902|0|902|0|0|0|0|0|0|0|0.004707|0.007562|0.004707|0.007562|-0.000814|-0.001308|-0.000814|-0.001308|-0.000116|-0.000186|0.622501|0.004778|0.004756|0.007641|0.99536|100|0.0001|0|802|0|0||||||||1402|0||||
T|UBSA|202608|LFT|ROUND|1000|LNYYN|1|1200|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFT|ROUND|1000|LYNYN|1|2774|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LFT|ROUND|250|LNNYN|1|658.44|1116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFT|ROUND|250|LNYYN|3|1090.74|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFT|ROUND|250|LYNYN|5|2406.64|3595|0|400|0|400|0|0|0|0|0|0|0|-0.0008|-0.001214|-0.0009|-0.001366|-0.001|-0.001517|-0.008|-0.01214|-0.0096|-0.014568|0.659|0.0058|0.0014|0.002124|0.241379|400|0.0022|0|0||0||||||||792|0||||
T|UBSA|202608|LFT-A|ODD|0|LNNNN|132|9446.41|557|552|5|0|0|0|0|0|0|0|0|5|-0.186|-0.011001|-0.186|-0.011001|-0.186|-0.011001|-0.186|-0.011001|-0.186|-0.011001|16.908||||||||||||||||||||2|7|3|1591878.4
T|UBSA|202608|LFT-A|ODD|0|LNYYN|24|400.33|24|0|5|0|5|0|0|0|0|0|0|0|0.186|0.011226|0.186|0.011226|0.186|0.011226|0.186|0.011226|0.186|0.011226|16.569|0.218|0.186|0.011226|0.853211|5|0.016|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202608|LFT-A|ODD|1000|LNNNN|2|2690.4|160|80|80|0|0|0|0|0|0|0|0|80|-0.16|-0.009467|-0.16|-0.009467|-0.16|-0.009467|-0.16|-0.009467|-0.16|-0.009467|16.9||||||||||||||||||||1|80|80|2897349
T|UBSA|202608|LFT-A|ODD|1000|LNYNN|1|1368.09|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFT-A|ODD|1000|LYNYN|2|2958.31|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LFT-A|ODD|250|LNNYN|2|658.4|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFT-A|ODD|250|LNYYN|4|1944.25|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFT-A|ODD|250|LYNYN|1|901.26|54|0|54|0|54|0|0|0|0|0|0|0|0.21|0.01267|0.21|0.01267|0.21|0.01267|0.21|0.01267|0.21|0.01267|16.575|0.23|0.21|0.01267|0.913043|54|0.01|0|0||0||||||||54|0||||
T|UBSA|202608|LFT-A|ROUND|1000|LNNNN|36|61013|3600|3541|59|0|0|0|0|0|0|0|0|59|-0.207966|-0.012551|-0.207966|-0.012551|-0.207966|-0.012551|-0.207966|-0.012551|-0.207966|-0.012551|16.569746||||||||||||||||||||2|441|101|11768126.542373
T|UBSA|202608|LFT-A|ROUND|1000|LNYYN|11|18575|1100|0|80|0|80|0|0|0|0|0|0|0|0.16|0.009467|0.16|0.009467|0.16|0.009467|0.16|0.009467|0.16|0.009467|16.9|0.2|0.16|0.009467|0.8|80|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|LFT-A|ROUND|1000|LYNYN|3|5794.2|338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LFTO|ODD|0|LNNNN|90|1699.22|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|LFTO|ODD|0|LNNYN|711|46636.3|2094|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.001629|-0.03|-0.001629|-0.03|-0.001629|0.13|0.007059|-0.06|-0.003258|18.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|LFTO|ODD|0|LNYNN|4|81.32|4|0|4|0|3|0|0|1|0|0|0|0|0.0175|0.000861|-0.015|-0.000738|0.0275|0.001353|0.0525|0.002583|0.08|0.003936|20.3275|0.045|0.02|0.000984|0.444444|4|0.0125|234.75|0||0||||||||4|0|4|1|1|234.75
T|UBSA|202608|LFTO|ODD|0|LNYYN|12344|1264508|61953|0|533|0|510|0|23|0|0|0|0|0|0.015797|0.000754|0.015629|0.000746|0.018687|0.000892|0.015722|0.00075|0.006848|0.000327|20.95652|0.092176|0.013527|0.000645|0.146754|533|0.039325|0.043152|0||0||||||||568|0|116|6|6|0.043152
T|UBSA|202608|LFTO|ODD|0|LYNNN|2|70.44|3|0|3|0|1|0|0|2|0|0|0|0|-0.013333|-0.000568|-0.003333|-0.000142|-0.033333|-0.00142|0.033333|0.00142|-0.273333|-0.011648|23.466667|0.013333|0.02|0.000852|1.5|1|0.01|0|0||2|0.01|313||||||3|0||||
T|UBSA|202608|LFTO|ODD|0|LYNYN|592|65966.52|3240|0|1131|0|1075|0|56|0|0|0|0|0|0.063492|0.003015|0.063086|0.002995|0.054341|0.00258|0.046958|0.00223|0.058904|0.002797|21.061914|0.069134|0.064721|0.003073|0.936181|175|0.014257|0|956|0.058577|0||||||||1230|0||||
T|UBSA|202608|LFTO|ODD|1000|LNNNN|1|2442.24|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFTO|ODD|1000|LNNYN|889|1447394.74|63614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFTO|ODD|1000|LNYYN|6994|10804304.23|484499|0|3625|0|3608|0|17|0|0|0|0|0|0.067291|0.00308|0.061092|0.002796|0.04267|0.001953|-0.012036|-0.000551|-0.083098|-0.003803|21.849658|0.137721|0.065986|0.00302|0.479128|3625|0.035868|0.00469|0||0||||||||5510|0|79|0|0|0.00469
T|UBSA|202608|LFTO|ODD|1000|LYNYN|395|598529.83|29127|0|6392|0|6370|0|22|0|0|0|0|0|0.071644|0.003512|0.062681|0.003073|0.048903|0.002397|0.044115|0.002163|0.09201|0.004511|20.39827|0.087101|0.074427|0.003649|0.854495|1924|0.021411|0|4399|0.005001|69|0.01|0||||||10536|0||||
T|UBSA|202608|LFTO|ODD|250|LNNYN|354|223560.65|10115|0|3|0|3|0|0|0|0|0|0|0|-0.1|-0.004165|-0.1|-0.004165|0.02|0.000833|0.01|0.000416|0|0|24.01||||||||||||||||||||1|0|0|0
T|UBSA|202608|LFTO|ODD|250|LNYYN|10719|5918938.2|285186|0|3320|0|3218|0|102|0|0|0|0|0|0.042696|0.001998|0.039386|0.001843|0.04413|0.002065|0.050663|0.002371|0.069425|0.003248|21.371645|0.105295|0.039024|0.001826|0.370616|3320|0.033136|0.030723|0||0||||||||3654|0|127|0|0|0.030723
T|UBSA|202608|LFTO|ODD|250|LYNYN|615|329357.36|16590|0|3713|0|3497|0|216|0|0|0|0|0|0.0732|0.003637|0.073016|0.003628|0.072087|0.003582|0.057603|0.002862|0.041619|0.002068|20.126368|0.08164|0.074471|0.0037|0.912183|796|0.017977|0.032663|2857|0.066503|60|0.016667|0||||||5628|0||||
T|UBSA|202608|LFTO|ROUND|1000|LNNNN|398|1097205.1|44935|44140|795|0|200|0|100|200|295|0|0|0|-0.158805|-0.006435|-0.225472|-0.009136|-0.197421|-0.008|-0.095723|-0.003879|0.012264|0.000497|24.678899||||||||||||||||||||6|1317|707|2606.660377
T|UBSA|202608|LFTO|ROUND|1000|LNNYN|10589|25326501.37|1094736|0|400|0|400|0|0|0|0|0|0|0|-0.0325|-0.001449|-0.035|-0.001561|-0.035|-0.001561|-0.04|-0.001784|-0.115|-0.005128|22.4275||||||||||||||||||||3|0|0|0
T|UBSA|202608|LFTO|ROUND|1000|LNYNN|3|8592|450|250|200|0|200|0|0|0|0|0|0|0|-0.17|-0.009164|-0.17|-0.009164|-0.17|-0.009164|-0.17|-0.009164|-0.19|-0.010243|18.55|0.38|0.08|0.004313|0.210526|200|0.15|0|0||0||||||||200|0|2|100|0|0
T|UBSA|202608|LFTO|ROUND|1000|LNYYN|14814|37197067.1|1655648|0|23934|0|23425|0|509|0|0|0|0|0|0.042758|0.002018|0.045999|0.002171|0.052678|0.002486|0.04137|0.001952|0.013734|0.000648|21.188946|0.141115|0.045306|0.002138|0.321056|23934|0.047905|0.021267|0||0||||||||27639|1497|239|0|0|0.021267
T|UBSA|202608|LFTO|ROUND|1000|LYNNN|1|1947|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LFTO|ROUND|1000|LYNYN|560|1384987.66|67105|0|15736|0|14919|0|817|0|0|0|0|0|0.05733|0.002799|0.05192|0.002535|0.017076|0.000834|0.004307|0.00021|-0.034982|-0.001708|20.483361|0.081263|0.071492|0.00349|0.879765|3717|0.020981|0|11908|0.068609|111|0.01|0||||||22063|1316||||
T|UBSA|202608|LFTO|ROUND|10000|LNNYN|36|476488.33|20333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFTO|ROUND|10000|LNYYN|137|1938931|89625|0|3141|0|3141|0|0|0|0|0|0|0|0.108965|0.005378|0.054206|0.002676|-0.111792|-0.005518|-0.210729|-0.010401|-0.420637|-0.020762|20.259771|0.244788|0.103661|0.005117|0.423473|3141|0.070564|0|0||0||||||||5700|640|12|0|0|0
T|UBSA|202608|LFTO|ROUND|10000|LYNYN|21|289962.28|13065|0|3940|0|3940|0|0|0|0|0|0|0|0.059119|0.002702|0.067264|0.003074|0.024827|0.001135|-0.022518|-0.001029|0.080777|0.003691|21.883231|0.088843|0.076947|0.003516|0.866101|1297|0.018069|0|2643|0|0||||||||3900|1362||||
T|UBSA|202608|LFTO|ROUND|20000|LNNNN|10|245970|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFTO|ROUND|20000|LNNYN|32|988262.41|47535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFTO|ROUND|20000|LNYYN|59|1957078.88|94005|0|1938|0|1938|0|0|0|0|0|0|0|0.006708|0.000338|0.002786|0.000141|0.023075|0.001164|-0.033529|-0.001691|0.114768|0.005787|19.830346|0.029938|0.000826|0.000042|0.027577|1938|0.014556|0|0||0||||||||4100|408|6|0|0|0
T|UBSA|202608|LFTO|ROUND|20000|LYNYN|10|321211.88|14718|0|574|0|217|0|357|0|0|0|0|0|-0.092962|-0.003989|-0.145645|-0.00625|-0.158711|-0.006811|-0.152491|-0.006544|-0.115244|-0.004945|23.303423|0.028972|0.028972|0.001243|1|0|||574|0.621951|0||||||||1400|0||||
T|UBSA|202608|LFTO|ROUND|200000|LNYYN|1|224640|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFTO|ROUND|200000|LYNYN|1|258000|12900|0|904|0|904|0|0|0|0|0|0|0|-0.146637|-0.007288|0.133363|0.006628|0.103363|0.005137|0.113363|0.005634|0.063363|0.003149|20.12|0.24|0.233363|0.011599|0.972345|300|0.01|0|604|0|0||||||||100|804||||
T|UBSA|202608|LFTO|ROUND|5000|LNNYN|243|1616418.26|73685|0|123|0|123|0|0|0|0|0|0|0|-0.05|-0.002721|-0.05|-0.002721|-0.01|-0.000544|0.14|0.007619|-0.05|-0.002721|18.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|LFTO|ROUND|5000|LNYYN|741|4791136.28|214496|0|5526|0|5003|0|523|0|0|0|0|0|0.01528|0.000734|0.016864|0.00081|0.002063|0.000099|-0.011667|-0.00056|0.045094|0.002166|20.82331|0.085136|0.008503|0.000408|0.099881|5526|0.038316|0.094644|0||0||||||||6764|691|27|0|0|0.094644
T|UBSA|202608|LFTO|ROUND|5000|LYNYN|64|416516.36|19881|0|5519|0|5451|0|68|0|0|0|0|0|0.025146|0.001222|0.023499|0.001142|0.017693|0.00086|-0.016603|-0.000807|0.002348|0.000114|20.576618|0.076552|0.070843|0.003443|0.925418|1161|0.015913|0|4122|0.016497|236|0.011525|0||||||7502|1665||||
T|UBSA|202608|LFTO|ROUND|50000|LNNYN|11|653843.25|27995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFTO|ROUND|50000|LNYYN|38|2838505.84|137284|0|200|0|200|0|0|0|0|0|0|0|-0.14|-0.007619|-0.14|-0.007619|-0.02|-0.001088|-0.02|-0.001088|0.03|0.001633|18.375|0.07|0.05|0.002721|0.714286|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|LFTO|ROUND|50000|LYNYN|2|111397.14|4926|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LFUS|ODD|1000|LNNNN|205|731923.9|1686|1665|21|0|0|0|0|0|10|1|10|0|0.446667|0.00102|0.465238|0.001062|1.145714|0.002616|1.151429|0.002629|0.702381|0.001604|437.979524||||||||||||||||||||4|96|42|73472.809524
T|UBSA|202608|LFUS|ODD|1000|LNNYN|158|451446.44|1017|0|9|0|9|0|0|0|0|0|0|0|-0.32|-0.000695|-0.32|-0.000695|-1.9|-0.004126|-3.09|-0.00671|-3.51|-0.007622|460.5||||||||||||||||||||1|0|0|0
T|UBSA|202608|LFUS|ODD|1000|LNYYN|4558|12225849.79|27825|0|529|0|500|0|29|0|0|0|0|0|0.308582|0.000704|0.305501|0.000697|0.294121|0.000671|0.329943|0.000753|0.342476|0.000782|438.050898|1.907013|0.347259|0.000793|0.182096|529|0.779877|0.05482|0||0||||||||672|0|114|0|0|0.05482
T|UBSA|202608|LFUS|ODD|1000|LYNYN|141|399264.59|904|0|706|0|685|0|21|0|0|0|0|0|1.859646|0.004165|1.862479|0.004171|1.681303|0.003765|1.378739|0.003088|0.883399|0.001978|446.52483|3.156657|1.937875|0.00434|0.613901|597|0.720653|0.035176|109|0|0||||||||743|0||||
T|UBSA|202608|LFUS|ODD|10000|LNNNN|406|5346935.73|12380|12380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|394|0|
T|UBSA|202608|LFUS|ODD|10000|LNNYN|161|1943719.22|4334|0|25|0|25|0|0|0|0|0|0|0|-0.31|-0.000667|-0.32|-0.000689|-0.32|-0.000689|0.13|0.00028|-2.17|-0.004671|464.53||||||||||||||||||||1|0|0|0
T|UBSA|202608|LFUS|ODD|10000|LNYNN|3|34064.68|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFUS|ODD|10000|LNYYN|3178|36431448.45|81401|0|1231|0|1231|0|0|0|0|0|0|0|0.713534|0.001615|0.813298|0.001841|0.859773|0.001947|0.429058|0.000971|0.164403|0.000372|441.696231|1.577108|0.726198|0.001644|0.460462|1231|0.425455|0|0||0||||||||1853|0|60|0|0|0
T|UBSA|202608|LFUS|ODD|10000|LYNNN|1|10716.85|23|0|23|0|0|0|0|23|0|0|0|0|0.35|0.000749|2.09|0.004473|1.24|0.002654|0.45|0.000963|1.22|0.002611|467.29|1.52|2.68|0.005735|1.763158|0|||0||23|0.58|102||||||23|0||||
T|UBSA|202608|LFUS|ODD|10000|LYNYN|58|751636.76|1710|0|762|0|762|0|0|0|0|0|0|0|1.098661|0.00247|1.055945|0.002374|0.901037|0.002026|0.64185|0.001443|0.205486|0.000462|444.779193|1.517808|1.115866|0.002509|0.735182|603|0.253964|0|159|0|0||||||||885|0||||
T|UBSA|202608|LFUS|ODD|250|LNNNN|692|286400.9|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|LFUS|ODD|250|LNNYN|117|67122|152|0|2|0|2|0|0|0|0|0|0|0|-0.63|-0.001369|-0.9|-0.001956|-0.9|-0.001956|-0.92|-0.002|-0.82|-0.001782|460.09||||||||||||||||||||1|0|0|0
T|UBSA|202608|LFUS|ODD|250|LNYNN|2|914.49|2|0|2|0|1|0|1|0|0|0|0|0|0.695|0.001519|0.365|0.000798|0.115|0.000251|0.47|0.001027|-0.235|-0.000513|457.645|1.2|0.62|0.001355|0.516667|2|0.29|1|0||0||||||||2|0|2|1|1|1
T|UBSA|202608|LFUS|ODD|250|LNYYN|3391|1917226.78|4336|0|189|0|188|0|1|0|0|0|0|0|0.200265|0.00046|0.203386|0.000467|0.274021|0.00063|0.309683|0.000711|0.421799|0.000969|435.288915|1.698677|0.197619|0.000454|0.116337|189|0.750529|0.005291|0||0||||||||193|0|154|0|0|0.005291
T|UBSA|202608|LFUS|ODD|250|LYNNN|1|459.56|1|0|1|0|1|0|0|0|0|0|0|0|-0.33|-0.000718|-0.65|-0.001414|-0.65|-0.001414|0.22|0.000479|-0.77|-0.001675|459.76|0.34|0.34|0.00074|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|LFUS|ODD|250|LYNYN|140|76365.14|177|0|129|0|123|0|6|0|0|0|0|0|0.474341|0.001101|0.473721|0.001099|0.405271|0.00094|0.328915|0.000763|0.464729|0.001078|430.95969|0.744961|0.502946|0.001167|0.67513|84|0.185833|0.059524|45|0.022222|0||||||||130|0||||
T|UBSA|202608|LFUS|ODD|5000|LNNNN|78|655224.82|1479|1478|1|0|0|0|0|1|0|0|0|0|-0.41|-0.001011|-0.49|-0.001209|-0.8|-0.001973|-0.8|-0.001973|-0.8|-0.001973|405.375||||||||||||||||||||1|125|7|199
T|UBSA|202608|LFUS|ODD|5000|LNNYN|93|740109.81|1676|0|40|0|40|0|0|0|0|0|0|0|-0.05|-0.000117|-0.37025|-0.000868|-0.2655|-0.000623|0.407|0.000954|-2.09075|-0.004903|426.423375||||||||||||||||||||2|0|0|0
T|UBSA|202608|LFUS|ODD|5000|LNYNN|1|8999.76|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|LFUS|ODD|5000|LNYYN|1873|13434586.87|30670|0|845|0|844|0|1|0|0|0|0|0|0.981787|0.002247|1.017882|0.00233|1.055976|0.002417|0.870817|0.001993|0.323574|0.000741|436.866627|1.916142|1.068663|0.002446|0.557716|845|0.42374|0.001183|0||0||||||||1048|0|66|0|0|0.001183
T|UBSA|202608|LFUS|ODD|5000|LYNNN|1|7742.14|17|0|17|0|0|0|17|0|0|0|0|0|-0.29|-0.000635|-0.29|-0.000635|-2.29|-0.005016|-2.11|-0.004622|0.16|0.00035|456.54|1.56|2.24|0.004906|1.435897|0|||0||17|0.34|1||||||17|0||||
T|UBSA|202608|LFUS|ODD|5000|LYNYN|48|344186.33|779|0|419|0|373|0|46|0|0|0|0|0|1.230024|0.002734|1.192864|0.002652|1.053126|0.002341|1.14148|0.002538|1.083317|0.002408|449.81895|1.891504|1.230024|0.002734|0.650289|264|0.524924|0.174242|155|0|0||||||||434|0||||
T|UBSA|202608|LFUS|ROUND|10000|LNNNN|2289|39748788.8|91560|91191|369|0|0|9|31|0|81|133|115|0|-0.75542|-0.001706|-0.82374|-0.00186|-0.538266|-0.001216|0.157805|0.000356|0.661843|0.001495|442.827805||||||||||||||||||||15|4124|314|29753.052333
T|UBSA|202608|LFUS|ROUND|10000|LNNYN|347|6121365.52|13902|0|198|0|198|0|0|0|0|0|0|0|-0.058283|-0.000131|-0.260303|-0.000584|-0.256162|-0.000575|-0.41303|-0.000926|-0.272929|-0.000612|445.876616||||||||||||||||||||5|0|0|0
T|UBSA|202608|LFUS|ROUND|10000|LNYNN|87|1490649.2|3480|3445|35|0|0|0|0|0|35|0|0|0|-0.08|-0.000198|-0.08|-0.000198|0.55|0.001364|-1.32|-0.003274|0.69|0.001711|403.22|3.5|0.48|0.00119|0.137143|35|1.51|7701.857143|0||0||||||||40|0|1|442|84|7701.857143
T|UBSA|202608|LFUS|ROUND|10000|LNYYN|2545|45052057.08|102777|0|5094|0|5054|0|40|0|0|0|0|0|0.386977|0.00088|0.358192|0.000814|0.398901|0.000907|0.432099|0.000982|0.162366|0.000369|439.960949|1.931726|0.412179|0.000937|0.213373|5094|0.759773|0.007852|0||0||||||||5574|2|139|0|0|0.007852
T|UBSA|202608|LFUS|ROUND|10000|LYNYN|71|1255695.52|2845|0|893|0|853|0|40|0|0|0|0|0|0.489384|0.001116|0.545151|0.001243|0.314972|0.000718|0.11262|0.000257|-0.368264|-0.00084|438.570493|0.959015|0.737514|0.001682|0.769033|514|0.192412|0|379|0.105541|0||||||||1080|3||||
T|UBSA|202608|LFUS|ROUND|20000|LNNNN|74|2969594.77|6812|6812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|210|0|
T|UBSA|202608|LFUS|ROUND|20000|LNNYN|5343|228048261.73|522313|0|482|0|482|0|0|0|0|0|0|0|-0.623817|-0.00144|-0.366971|-0.000847|-0.807884|-0.001865|0.267635|0.000618|-0.614357|-0.001418|433.296763||||||||||||||||||||6|0|0|0
T|UBSA|202608|LFUS|ROUND|20000|LNYNN|1|39863.04|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFUS|ROUND|20000|LNYYN|8865|277077088.38|636541|0|1742|0|1742|0|0|0|0|0|0|0|0.193944|0.00044|0.471757|0.001069|0.239656|0.000543|0.4874|0.001105|0.69601|0.001577|441.223312|1.973088|0.271734|0.000616|0.13772|1742|0.850677|0|0||0||||||||3285|189|56|0|0|0
T|UBSA|202608|LFUS|ROUND|20000|LYNYN|69|2503677.87|5673|0|1348|0|1262|0|86|0|0|0|0|0|0.969577|0.002135|0.947574|0.002086|0.776461|0.00171|0.65655|0.001446|1.444191|0.00318|454.202118|1.236996|1.062901|0.00234|0.85926|830|0.141373|0.103614|518|0|0||||||||1415|207||||
T|UBSA|202608|LFUS|ROUND|200000|LNNYN|140|49440122.64|110941|0|30|0|30|0|0|0|0|0|0|0|-0.83|-0.001787|-0.83|-0.001787|0.83|0.001787|1.25|0.002692|-0.11|-0.000237|464.395||||||||||||||||||||1|0|0|0
T|UBSA|202608|LFUS|ROUND|200000|LNYYN|385|136431871.88|304352|0|1175|0|1175|0|0|0|0|0|0|0|0|0|0.079574|0.000179|-3.115447|-0.006999|0.303745|0.000682|-1.217702|-0.002736|445.123149|1.313702|0|0|0|1175|0.656851|0|0||0||||||||975|200|3|0|0|0
T|UBSA|202608|LFUS|ROUND|200000|LYNYN|6|1547660.73|3334|0|2092|0|2092|0|0|0|0|0|0|0|0.897524|0.001932|0.895296|0.001928|0.556711|0.001199|-0.484837|-0.001044|0.358901|0.000773|464.455545|1.101042|0.906936|0.001953|0.823707|1472|0.137931|0|620|0|0||||||||1440|836||||
T|UBSA|202608|LFUS|ROUND|50000|LNNYN|342|30355258.63|68530|0|262|0|262|0|0|0|0|0|0|0|-2.089466|-0.004661|-3.200916|-0.00714|-3.230153|-0.007206|1.072824|0.002393|-0.838168|-0.00187|448.284046||||||||||||||||||||4|0|0|0
T|UBSA|202608|LFUS|ROUND|50000|LNYYN|1063|105774911.04|237812|0|1496|0|1496|0|0|0|0|0|0|0|-0.002126|-0.000005|-0.066965|-0.000155|-0.951925|-0.002199|-0.176939|-0.000409|-0.482587|-0.001115|432.866337|1.022861|0.003489|0.000008|0.003411|1496|0.509686|0|0||0||||||||1380|340|11|0|0|0
T|UBSA|202608|LFUS|ROUND|50000|LYNYN|15|1296884.44|2827|0|1096|0|678|0|418|0|0|0|0|0|0.555639|0.00122|0.52823|0.001159|0.370903|0.000814|0.239918|0.000527|0.054863|0.00012|455.584106|0.799818|0.654635|0.001437|0.81848|945|0.08419|0.333333|151|0.682119|0||||||||1120|119||||
T|UBSA|202608|LFVN|ODD|0|LNNNN|404|2495.23|404|403|1|0|0|0|1|0|0|0|0|0|-0.03|-0.004542|-0.03|-0.004542|0.01|0.001514|0.1|0.01514|0.1|0.01514|6.605||||||||||||||||||||1|12|3|1
T|UBSA|202608|LFVN|ODD|0|LNNYN|287|8052.16|1211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFVN|ODD|0|LNYNN|4|26.36|4|1|3|0|2|0|0|1|0|0|0|0|0.036667|0.005499|0.036667|0.005499|0|0|0.03|0.004499|0.05|0.007498|6.668333|0.123333|0.036667|0.005499|0.297297|3|0.043333|10.476443|0||0||||||||3|0|3|0|0|10.476443
T|UBSA|202608|LFVN|ODD|0|LNYYN|23624|2116644.16|323398|0|180|0|173|0|7|0|0|0|0|0|0.029111|0.004393|0.027833|0.0042|0.028444|0.004293|0.033667|0.005081|0.046|0.006942|6.626333|0.076778|0.028222|0.004259|0.367583|180|0.024278|0.038889|0||0||||||||236|0|51|0|0|0.038889
T|UBSA|202608|LFVN|ODD|0|LYNNN|1|6.52|1|0|1|0|0|0|0|1|0|0|0|0|0.03|0.004605|0.02|0.00307|-0.07|-0.010744|-0.07|-0.010744|-0.07|-0.010744|6.515|0.01|0.01|0.001535|1|0|||1|61|0||||||||1|0||||
T|UBSA|202608|LFVN|ODD|0|LYNYN|352|6272.13|959|0|106|0|104|0|2|0|0|0|0|0|0.070943|0.010644|0.071038|0.010659|0.071321|0.010701|0.070849|0.01063|0.066415|0.009965|6.664811|0.079623|0.071132|0.010673|0.893365|40|0.01125|0|66|0.030303|0||||||||106|0||||
T|UBSA|202608|LFVN|ODD|250|LNNYN|22|8927.96|1351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFVN|ODD|250|LNYYN|1400|511513.59|79139|0|92|0|92|0|0|0|0|0|0|0|0.052609|0.007972|0.052609|0.007972|0.04087|0.006193|0.041304|0.006259|0.033043|0.005007|6.599565|0.116522|0.052609|0.007972|0.451493|92|0.031957|0|0||0||||||||143|0|3|0|0|0
T|UBSA|202608|LFVN|ODD|250|LYNYN|19|8998.36|1392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LFVN|ROUND|1000|LNNNN|647|1144197.51|174360|173903|457|0|0|0|0|0|0|70|318|69|-0.080678|-0.012291|-0.074114|-0.011291|-0.074114|-0.011291|-0.061772|-0.009411|-0.049781|-0.007584|6.563884||||||||||||||||||||5|6962|2221|128295.641138
T|UBSA|202608|LFVN|ROUND|1000|LNNYN|15|20946.18|3168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFVN|ROUND|1000|LNYNN|1|1338|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|117|117|
T|UBSA|202608|LFVN|ROUND|1000|LNYYN|1031|1205736.42|181170|0|100|0|100|0|0|0|0|0|0|0|0.09|0.014162|0.09|0.014162|0.09|0.014162|0.09|0.014162|0.09|0.014162|6.355|0.11|0.09|0.014162|0.818182|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|LFVN|ROUND|1000|LYNYN|5|6397.88|971|0|198|0|198|0|0|0|0|0|0|0|0.011111|0.001698|0.028081|0.004291|-0.020101|-0.003072|-0.020101|-0.003072|-0.020101|-0.003072|6.544091|0.043939|0.017172|0.002624|0.390805|130|0.020385|0|68|0|0||||||||368|0||||
T|UBSA|202608|LFVN|ROUND|10000|LNYYN|1|19200|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFVN|ROUND|10000|LYNYN|1|19380|3000|0|100|0|100|0|0|0|0|0|0|0|0.11|0.016858|0.11|0.016858|0.11|0.016858|0.11|0.016858|0.08|0.012261|6.525|0.13|0.11|0.016858|0.846154|100|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|LFVN|ROUND|250|LNNNN|38|26429.24|4052|4008|44|0|0|0|0|0|0|0|44|0|-0.11|-0.016858|-0.11|-0.016858|-0.11|-0.016858|-0.11|-0.016858|-0.11|-0.016858|6.525||||||||||||||||||||1|800|498|35122
T|UBSA|202608|LFVN|ROUND|250|LNNYN|234|153470|23400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFVN|ROUND|250|LNYNN|1|648|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|LFVN|ROUND|250|LNYYN|2012|1396458.61|215153|0|707|0|707|0|0|0|0|0|0|0|-0.003225|-0.000495|0.002631|0.000404|-0.008685|-0.001333|-0.004144|-0.000636|-0.024144|-0.003705|6.516358|0.099505|0.045262|0.006946|0.454869|707|0.027122|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|LFVN|ROUND|250|LYNYN|29|18418|2900|0|200|0|200|0|0|0|0|0|0|0|0.04|0.006221|0.045|0.006998|0.045|0.006998|0.05|0.007776|0.015|0.002333|6.43|0.04|0.04|0.006221|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|LFWD|ODD|0|LNNNN|2294|72164.26|9536|9512|24|0|0|0|0|2|0|13|2|7|-0.045|-0.006111|-0.042917|-0.005828|-0.042917|-0.005828|-0.0425|-0.005772|-0.0425|-0.005772|7.36375||||||||||||||||||||9|173|79|475556.764099
T|UBSA|202608|LFWD|ODD|0|LNNYN|56|1290.54|176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFWD|ODD|0|LNYNN|22|1169.52|155|154|1|0|0|0|1|0|0|0|0|0|-0.16|-0.020779|-0.16|-0.020779|-0.16|-0.020779|-0.16|-0.020779|-0.16|-0.020779|7.7|0.5|0.16|0.020779|0.32|1|0.17|2|0||0||||||||1|0|1|4|4|2
T|UBSA|202608|LFWD|ODD|0|LNYYN|171|5857.81|764|0|2|0|2|0|0|0|0|0|0|0|0.185|0.025025|0.185|0.025025|0.185|0.025025|0.23|0.031113|0.18|0.024349|7.3925|0.345|0.185|0.025025|0.536232|2|0.08|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|LFWD|ODD|0|LYNYN|8|403.06|54|0|2|0|2|0|0|0|0|0|0|0|0.17|0.022819|0.17|0.022819|0.17|0.022819|0.17|0.022819|0.17|0.022819|7.45|0.18|0.17|0.022819|0.944444|1|0.01|0|1|0|0||||||||12|0||||
T|UBSA|202608|LFWD|ODD|250|LNNNN|29|21518.62|2867|2867|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202608|LFWD|ODD|250|LNYYN|15|5750.77|759|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFWD|ODD|250|LYNYN|1|491.04|66|0|66|0|66|0|0|0|0|0|0|0|0.2|0.026455|-0.02|-0.002646|-0.02|-0.002646|0.07|0.009259|0.07|0.009259|7.56|0.24|0.2|0.026455|0.833333|66|0.02|0|0||0||||||||66|0||||
T|UBSA|202608|LFWD|ROUND|1000|LNNNN|385|767850.59|103326|103047|279|0|0|0|0|0|1|0|1|277|-0.404552|-0.053782|-0.404552|-0.053782|-0.404552|-0.053782|-0.404624|-0.053792|-0.404588|-0.053787|7.522043||||||||||||||||||||5|3045|590|1529508.827957
T|UBSA|202608|LFWD|ROUND|1000|LNNYN|1|1455.3|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFWD|ROUND|1000|LNYNN|2|4011.39|537|537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFWD|ROUND|1000|LNYYN|14|43022.52|5748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFWD|ROUND|1000|LYNYN|2|5047.04|677|0|174|0|174|0|0|0|0|0|0|0|0.41|0.054558|0.41|0.054558|0.41|0.054558|0.41|0.054558|0.41|0.054558|7.515|0.43|0.41|0.054558|0.953488|174|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|LFWD|ROUND|250|LNNNN|173|132244.89|17582|17306|276|0|0|0|3|1|0|3|266|3|-0.271667|-0.036091|-0.219058|-0.029102|-0.217862|-0.028943|-0.243732|-0.032379|-0.24337|-0.032331|7.527373||||||||||||||||||||7|687|246|160464.028986
T|UBSA|202608|LFWD|ROUND|250|LNNYN|10|7417|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LFWD|ROUND|250|LNYYN|28|21135|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LFWD|ROUND|250|LYNYN|6|4486|600|0|300|0|300|0|0|0|0|0|0|0|0.336667|0.044819|0.336667|0.044819|0.336667|0.044819|0.336667|0.044819|0.336667|0.044819|7.511667|0.356667|0.336667|0.044819|0.943925|200|0.015|0|100|0|0||||||||300|0||||
T|UBSA|202608|LFWD|ROUND|5000|LNYYN|3|21185.15|2845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGCF|ROUND|1000|LNNNN|42|163217|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGCL|ODD|0|LNNNN|1|16.44|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGCL|ODD|0|LNNYN|236|6704.09|5087|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGCL|ODD|0|LNYYN|12685|143870.63|224257|0|943|0|942|0|1|0|0|0|0|0|-0.000005|-0.000012|-0.000011|-0.000025|0.001953|0.004565|0.001019|0.002383|0.002555|0.005972|0.427781|0.010694|0.000302|0.000707|0.028272|943|0.005196|0.00106|0||0||||||||1307|0|82|0|0|0.00106
T|UBSA|202608|LGCL|ODD|0|LYNYN|2234|6130.19|16288|0|290|0|289|0|1|0|0|0|0|0|0.002409|0.006933|0.004822|0.013877|0.007196|0.020706|0.006217|0.017888|0.004392|0.012639|0.347517|0.005766|0.005516|0.015871|0.956582|129|0.000281|0.007752|161|0|0||||||||325|0||||
T|UBSA|202608|LGCL|ODD|0|MXXNN|1|5.77|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LGCL|ROUND|0|LNNYN|1083|117421.52|271899|0|1400|0|1400|0|0|0|0|0|0|0|-0.000886|-0.010737|-0.000043|-0.00052|-0.000029|-0.000346|-0.001586|-0.019222|0.002643|0.032037|0.082493||||||||||||||||||||2|0|0|0
T|UBSA|202608|LGCL|ROUND|0|LNYNN|3|17.27|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGCL|ROUND|0|LNYYN|17655|759839.16|4131711|0|77388|0|76688|0|700|0|0|0|0|0|0.000331|0.003987|0.000427|0.005142|0.000823|0.00992|0.000733|0.008843|-0.000303|-0.003653|0.082943|0.000909|0.000432|0.005212|0.475316|77388|0.000239|0.009045|0||0||||||||94682|4982|237|2000|2000|0.009045
T|UBSA|202608|LGCL|ROUND|0|LYNYN|12511|738071.81|4263780|0|195229|0|191127|0|4102|0|0|0|0|0|0.003193|0.015603|0.003315|0.016201|0.003928|0.019199|0.002463|0.012038|0.002701|0.013201|0.204613|0.003398|0.003324|0.016244|0.978283|24867|0.000374|0.048337|165662|0.017506|4700|0.000449|0||||||218023|14904||||
T|UBSA|202608|LGCL|ROUND|1000|LNNNN|8|15226.34|11530|11530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|LGCL|ROUND|1000|LNNYN|79|147325.81|464038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGCL|ROUND|1000|LNYYN|470|937672.19|3018799|0|11|0|11|0|0|0|0|0|0|0|-0.0001|-0.000683|-0.0001|-0.000683|-0.0044|-0.030055|-0.0036|-0.02459|0.0048|0.032787|0.1464|0.0064|0.002|0.013661|0.3125|11|0.0022|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|LGCL|ROUND|1000|LYNYN|2197|5009865.42|42998695|0|46626|0|46626|0|0|0|0|0|0|0|0.001231|0.009378|0.001483|0.011299|0.000578|0.004403|-0.000924|-0.007038|0.004293|0.032699|0.13128|0.00214|0.002241|0.017069|1.047108|10717|0.000295|0|33309|0|2600|0.002119|0||||||326951|8800||||
T|UBSA|202608|LGCL|ROUND|10000|LNNYN|38|552343.69|421663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGCL|ROUND|10000|LNYYN|33|483600.35|959926|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGCL|ROUND|10000|LYNYN|463|6767279.39|52036633|0|13557|0|11457|0|2100|0|0|0|0|0|0.00067|0.003967|0.002005|0.01188|0.000406|0.002405|-0.003328|-0.019718|-0.000612|-0.003628|0.168787|0.003068|0.00304|0.018013|0.991122|646|0.000286|0.154799|12911|0.154907|0||||||||85768|5300||||
T|UBSA|202608|LGCL|ROUND|20000|LNNYN|2|45500|1000000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGCL|ROUND|20000|LNYYN|1|20000|500000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGCL|ROUND|20000|LYNYN|247|6946482.62|63753552|0|27745|0|26445|0|1300|0|0|0|0|0|-0.000223|-0.002048|0.000316|0.002906|0.000182|0.001677|-0.000947|-0.008698|-0.002908|-0.026725|0.108831|0.001868|0.001803|0.016564|0.965261|1500|0.0006|0|26245|0.049533|0||||||||165900|2800||||
T|UBSA|202608|LGCL|ROUND|250|LNNNN|2|1101.14|1764|764|1000|0|0|0|100|900|0|0|0|0|-0.00189|-0.007393|0.00165|0.006454|-0.0004|-0.001565|-0.0196|-0.076667|-0.0392|-0.153335|0.25565||||||||||||||||||||1|1000|1000|213.634626
T|UBSA|202608|LGCL|ROUND|250|LNNYN|520|203213.14|449086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGCL|ROUND|250|LNYYN|1838|809554.45|1833096|0|330|0|330|0|0|0|0|0|0|0|-0.001424|-0.002147|-0.001182|-0.001782|0.01497|0.02257|0.004848|0.00731|0.018788|0.028327|0.663258|0.024091|0.013727|0.020697|0.569811|330|0.005182|0|0||0||||||||6232|0|7|0|0|0
T|UBSA|202608|LGCL|ROUND|250|LYNYN|1365|734676.35|6416867|0|28298|0|28298|0|0|0|0|0|0|0|0.003481|0.013008|0.003285|0.012275|0.002134|0.007973|0.000394|0.001472|-0.001733|-0.006474|0.267612|0.004469|0.00431|0.016105|0.964462|5819|0.000573|0|19579|0|2900|0.000376|0||||||113560|5300||||
T|UBSA|202608|LGCL|ROUND|250|MXXNN|1|252.2|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LGCL|ROUND|5000|LNNYN|8|59600|40000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGCL|ROUND|5000|LNYYN|49|323220.86|1324336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGCL|ROUND|5000|LYNYN|338|2347471.53|14400300|0|12132|0|12132|0|0|0|0|0|0|0|0.002072|0.008202|0.002358|0.009335|-0.000228|-0.000903|-0.004984|-0.019732|-0.010409|-0.041214|0.252555|0.004948|0.004445|0.017599|0.898375|1900|0.001605|0|10232|0|0||||||||77084|2900||||
T|UBSA|202608|LGCL|ROUND|50000|LYNYN|5|274534.36|1052282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LGCY|ODD|0|LNNYN|157|13880.19|1262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGCY|ODD|0|LNYYN|10442|764510.54|70493|0|183|0|183|0|0|0|0|0|0|0|0.04776|0.004447|0.047322|0.004406|0.047322|0.004406|0.058907|0.005485|0.059563|0.005546|10.739836|0.092896|0.04776|0.004447|0.514118|183|0.022568|0|0||0||||||||183|0|18|0|0|0
T|UBSA|202608|LGCY|ODD|0|LYNYN|270|11065.7|1006|0|256|0|256|0|0|0|0|0|0|0|0.09875|0.008698|0.102422|0.009021|0.101992|0.008983|0.095039|0.008371|0.092773|0.008171|11.353555|0.121563|0.098281|0.008656|0.808483|199|0.014975|0|57|0|0||||||||269|0||||
T|UBSA|202608|LGCY|ODD|1000|LNNYN|10|11018.25|958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGCY|ODD|1000|LNYYN|15|15910.44|1423|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.00444|11.26|0.2|0|0|0|10|0.1|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202608|LGCY|ODD|1000|LYNYN|3|3150.94|278|0|98|0|98|0|0|0|0|0|0|0|0.06|0.005479|0.06|0.005479|0.06|0.005479|0.06|0.005479|0.06|0.005479|10.95|0.08|0.06|0.005479|0.75|98|0.01|0|0||0||||||||98|0||||
T|UBSA|202608|LGCY|ODD|250|LNNYN|55|29063.11|2618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGCY|ODD|250|LNYYN|796|398672.1|37014|0|664|0|664|0|0|0|0|0|0|0|0.105542|0.009669|0.08747|0.008013|0.086958|0.007966|0.086958|0.007966|0.118343|0.010842|10.915648|0.163705|0.083946|0.00769|0.512787|664|0.03988|0|0||0||||||||796|0|16|0|0|0
T|UBSA|202608|LGCY|ODD|250|LYNYN|24|12972.19|1140|0|461|0|461|0|0|0|0|0|0|0|0.039631|0.0036|0.042885|0.003896|0.043839|0.003982|0.04679|0.00425|0.047657|0.004329|11.008829|0.127289|0.053731|0.004881|0.42212|351|0.048305|0|110|0|0||||||||477|0||||
T|UBSA|202608|LGCY|ROUND|1000|LNNNN|140|216906.63|19337|18990|347|0|0|0|0|100|0|0|137|110|-0.05389|-0.004549|-0.102882|-0.008685|-0.092824|-0.007836|-0.084179|-0.007106|-0.097147|-0.008201|11.845562||||||||||||||||||||5|1726|781|467098.916427
T|UBSA|202608|LGCY|ROUND|1000|LNNYN|164|185843.67|16831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGCY|ROUND|1000|LNYYN|3228|3566717.51|328990|0|1034|0|1033|0|1|0|0|0|0|0|-0.004836|-0.000447|-0.018375|-0.0017|-0.017408|-0.001611|-0.016828|-0.001557|0.07588|0.007022|10.806591|0.131809|0.016441|0.001521|0.124734|1034|0.057684|0.000967|0||0||||||||1780|0|17|0|0|0.000967
T|UBSA|202608|LGCY|ROUND|1000|LYNYN|32|56745.06|5085|0|2548|0|2548|0|0|0|0|0|0|0|0.094137|0.008489|0.094945|0.008562|0.152308|0.013735|0.07626|0.006877|0.084549|0.007625|11.08867|0.269592|0.243446|0.021954|0.903016|1459|0.022831|0|1089|0|0||||||||3447|142||||
T|UBSA|202608|LGCY|ROUND|10000|LNNYN|9|125213.72|10366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGCY|ROUND|10000|LNYYN|4|46323.9|3938|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003347|11.95|0.18|0|0|0|300|0.09|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202608|LGCY|ROUND|20000|LNNYN|17|587876.36|48178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGCY|ROUND|20000|LNYYN|8|313079.58|26016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGCY|ROUND|20000|LYNYN|1|22021|1900|0|400|0|400|0|0|0|0|0|0|0|0.755|0.067743|0.755|0.067743|0.755|0.067743|0.765|0.068641|0.575|0.051593|11.145|0.89|0.755|0.067743|0.848315|400|0.0675|0|0||0||||||||1700|0||||
T|UBSA|202608|LGCY|ROUND|5000|LNNYN|2|12525|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGCY|ROUND|5000|LNYYN|1|5370|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGCY|ROUND|5000|LYNYN|4|29081.86|2580|0|151|0|151|0|0|0|0|0|0|0|0.37|0.032272|0.37|0.032272|0.37|0.032272|0.37|0.032272|0.41|0.035761|11.465|0.39|0.37|0.032272|0.948718|151|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|LGDS|ODD|0|LNYYN|3|200.33|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGDS|ODD|1000|LNNNN|65|279675.26|5589|5589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGDS|ODD|1000|LNNYN|4|9575|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGDS|ODD|1000|LNYYN|11|20970.98|424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGDS|ODD|250|LNYYN|2|1011.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGDS|ROUND|1000|LNNNN|97|479025.35|9748|9748|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGDS|ROUND|1000|LNNYN|244|1202121|24400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGDS|ROUND|1000|LNYNN|2|9999.24|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGDS|ROUND|1000|LNYYN|27|131432|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGDS|ROUND|1000|LYNNN|3|14946.59|307|204|103|0|103|0|0|0|0|0|0|0|-0.07|-0.001444|0|0|-0.02|-0.000413|-0.02|-0.000413|0.07|0.001444|48.475|0.01|-0.01|-0.000206|-1|103|0.01|0|0||0||||||||103|0||||
T|UBSA|202608|LGDS|ROUND|1000|LYNYN|1|4914|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LGDS|ROUND|10000|LNNYN|6|60154.03|1190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGDS|ROUND|10000|LNYYN|9|115036.9|2298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGDS|ROUND|5000|LNNNN|20|108663.39|2168|2168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGDS|ROUND|5000|LNNYN|136|683641|13600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGDS|ROUND|5000|LNYYN|7|39035.4|785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGH|ODD|1000|LNNNN|20|38874.82|585|585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGH|ODD|1000|LNYYN|1|1464.98|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGH|ODD|250|LNNNN|9|8948.4|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGH|ROUND|10000|LNYYN|7|90596.39|1379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGH|ROUND|20000|LNYYN|4|130272.12|1964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGH|ROUND|20000|LYNYN|1|33335|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LGH|ROUND|5000|LNNNN|3|19559|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGHL|ODD|0|LNNYN|45|1256.34|1610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGHL|ODD|0|LNYYN|3722|90335.32|116801|0|1144|0|1144|0|0|0|0|0|0|0|0.003215|0.004188|0.00412|0.005368|0.008338|0.010863|0.024673|0.032145|0.032023|0.041721|0.767553|0.009026|0.003356|0.004373|0.371845|1144|0.002835|0|0||0||||||||1153|0|30|0|0|0
T|UBSA|202608|LGHL|ODD|0|LYNYN|422|9400.53|11667|0|750|0|747|0|3|0|0|0|0|0|0.010934|0.012502|0.010846|0.0124|0.0052|0.005946|-0.009649|-0.011032|-0.048089|-0.054983|0.874612|0.010772|0.010684|0.012215|0.991757|170|0.000196|0|580|0.005172|0||||||||763|0||||
T|UBSA|202608|LGHL|ROUND|0|LNNNN|22|1485|2200|2100|100|0|0|0|0|100|0|0|0|0|0.0097|0.01562|0.0097|0.01562|0.0117|0.018841|-0.03|-0.048309|-0.08|-0.128824|0.621||||||||||||||||||||1|800|279|45.717864
T|UBSA|202608|LGHL|ROUND|0|LNNYN|380|44650.55|62445|0|100|0|100|0|0|0|0|0|0|0|-0.0041|-0.005625|-0.0036|-0.004939|0.0435|0.059683|0.0724|0.099335|0.0685|0.093984|0.72885||||||||||||||||||||1|0|0|0
T|UBSA|202608|LGHL|ROUND|0|LNYYN|12406|1889315.5|2575612|0|63625|0|62025|0|1600|0|0|0|0|0|0.003647|0.005051|0.003808|0.005274|0.005931|0.008215|0.010048|0.013915|0.006057|0.008388|0.722066|0.009271|0.00477|0.006607|0.514535|63625|0.00225|0.025147|0||0||||||||79371|7248|411|0|0|0.025147
T|UBSA|202608|LGHL|ROUND|0|LYNNN|1|147|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LGHL|ROUND|0|LYNYN|1314|156853.1|209984|0|8760|0|8360|0|400|0|0|0|0|0|0.00636|0.008073|0.003257|0.004134|0.00412|0.005229|0.017411|0.022099|-0.00545|-0.006918|0.787882|0.008825|0.007497|0.009516|0.84954|4808|0.001272|0|3852|0.103842|100|0.003|0||||||10862|0||||
T|UBSA|202608|LGHL|ROUND|1000|LNNYN|36|68005.06|97447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGHL|ROUND|1000|LNYNN|1|2528|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGHL|ROUND|1000|LNYYN|40|86236.52|119153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGHL|ROUND|1000|LYNNN|3|4480|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LGHL|ROUND|1000|LYNYN|183|428863.16|567664|0|2054|0|2054|0|0|0|0|0|0|0|0.004786|0.006592|0.005419|0.007464|-0.012532|-0.017261|-0.003036|-0.004181|0.007113|0.009798|0.726021|0.01023|0.008262|0.01138|0.807618|1904|0.001062|0|150|0|0||||||||15879|200||||
T|UBSA|202608|LGHL|ROUND|1000|MXXNN|1|1380|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LGHL|ROUND|10000|LNNYN|1|13000|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGHL|ROUND|10000|LNYYN|9|131232.2|213922|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGHL|ROUND|10000|LYNYN|21|281401.53|421603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LGHL|ROUND|20000|LNNYN|5|202134.53|310755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGHL|ROUND|20000|LNYYN|8|241635.93|377923|0|200|0|200|0|0|0|0|0|0|0|0.0001|0.000151|-0.0016|-0.002416|-0.0231|-0.034876|-0.0415|-0.062656|-0.0197|-0.029743|0.66235|0.0015|0.0001|0.000151|0.066667|200|0.0007|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|LGHL|ROUND|20000|LYNYN|18|565713.18|870734|0|3500|0|3500|0|0|0|0|0|0|0|-0.008771|-0.014042|-0.008771|-0.014042|-0.002871|-0.004597|-0.000171|-0.000274|-0.048671|-0.077918|0.62465|0.0087|0.006929|0.011092|0.796387|3000|0.001033|0|500|0|0||||||||1000|2500||||
T|UBSA|202608|LGHL|ROUND|250|LNNNN|4|1892.6|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|700|
T|UBSA|202608|LGHL|ROUND|250|LNNYN|176|74125.57|106612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGHL|ROUND|250|LNYNN|2|1120|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|605|505|
T|UBSA|202608|LGHL|ROUND|250|LNYYN|1755|557472.81|665956|0|21766|0|20366|0|1400|0|0|0|0|0|0.005589|0.007376|0.00502|0.006625|0.009914|0.013083|0.010545|0.013916|0.020333|0.026833|0.757774|0.011474|0.006566|0.008665|0.572284|21766|0.002454|0.06432|0||0||||||||30652|4516|92|0|0|0.06432
T|UBSA|202608|LGHL|ROUND|250|LYNNN|1|950.56|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LGHL|ROUND|250|LYNYN|847|359872.8|471881|0|8014|0|7514|0|500|0|0|0|0|0|0.004546|0.005169|0.004043|0.004597|-0.004958|-0.005638|-0.001659|-0.001886|-0.031025|-0.03528|0.879404|0.011168|0.010596|0.012049|0.948773|2004|0.001144|0|6010|0.083195|0||||||||16708|1100||||
T|UBSA|202608|LGHL|ROUND|250|MXXNN|3|982.5|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LGHL|ROUND|5000|LNNYN|7|40765.07|67465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGHL|ROUND|5000|LNYYN|5|34847.75|49059|0|100|0|100|0|0|0|0|0|0|0|-0.013|-0.016656|-0.0269|-0.034465|-0.0186|-0.023831|-0.0476|-0.060987|-0.1949|-0.249712|0.7805|0.001|0|0|0|100|0.0005|0|0||0||||||||1900|0|1|0|0|0
T|UBSA|202608|LGHL|ROUND|5000|LYNYN|22|154813.57|213201|0|6|0|6|0|0|0|0|0|0|0|-0.0873|-0.103966|-0.0873|-0.103966|-0.0473|-0.05633|-0.0643|-0.076575|-0.0469|-0.055853|0.8397|0.0086|0|0|0|6|0.0043|0|0||0||||||||100|0||||
T|UBSA|202608|LGHT|ODD|0|LYNYN|1|172.89|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LGHT|ODD|250|LNYYN|28|15983.88|1610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGHT|ODD|250|LYNYN|27|15293.64|1540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LGHT|ROUND|1000|LNNYN|2|6192.9|630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGHT|ROUND|1000|LNYYN|3|4158.46|412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGHT|ROUND|1000|LYNYN|2|2063.38|208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LGHT|ROUND|10000|LNYYN|4|51450|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGHT|ROUND|250|LNNNN|3|2929|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGHT|ROUND|5000|LNYYN|1|5928|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGI|ODD|0|LNNNN|267|7089.99|385|360|25|0|0|0|0|0|1|0|10|14|-0.1276|-0.006951|-0.1276|-0.006951|-0.122|-0.006646|-0.114|-0.00621|-0.1156|-0.006298|18.3564||||||||||||||||||||6|82|51|257033.053038
T|UBSA|202608|LGI|ODD|0|LNNYN|6|223.12|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGI|ODD|0|LNYNN|1|18.17|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGI|ODD|0|LNYYN|1690|129050.17|6979|0|9|0|9|0|0|0|0|0|0|0|0.006667|0.000361|0.006667|0.000361|0.006667|0.000361|0.006667|0.000361|0.006667|0.000361|18.451111|0.035556|0.006667|0.000361|0.1875|9|0.014444|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202608|LGI|ODD|0|LYNNN|3|55.4|3|2|1|0|1|0|0|0|0|0|0|0|0.06|0.003228|0.06|0.003228|0.06|0.003228|0.06|0.003228|0.06|0.003228|18.59|0.08|0.06|0.003228|0.75|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|LGI|ODD|0|LYNYN|34|2888.54|156|0|6|0|6|0|0|0|0|0|0|0|0.06|0.003212|0.06|0.003212|0.06|0.003212|0.06|0.003212|0.06|0.003212|18.68|0.06|0.06|0.003212|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|LGI|ODD|1000|LNNNN|2|2032.8|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGI|ODD|1000|LNNYN|16|24306.6|1316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGI|ODD|1000|LNYYN|132|191191.83|10359|0|12|0|0|0|12|0|0|0|0|0|0.06|0.003238|0.06|0.003238|0.06|0.003238|0.05|0.002698|0.05|0.002698|18.53|0.08|0.06|0.003238|0.75|12|0.01|1|0||0||||||||95|0|1|0|0|1
T|UBSA|202608|LGI|ODD|1000|LYNYN|2|3381.72|184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LGI|ODD|250|LNNNN|167|82151.74|4470|4436|34|0|0|0|0|0|0|19|15|0|0.007059|0.000381|0.007059|0.000381|0.007059|0.000381|0.007059|0.000381|0.023824|0.001285|18.542794||||||||||||||||||||2|721|405|42309.882353
T|UBSA|202608|LGI|ODD|250|LNNYN|13|5534.02|298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGI|ODD|250|LNYYN|363|216455.72|11658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGI|ODD|250|LYNYN|14|8147.84|441|0|15|0|15|0|0|0|0|0|0|0|0.06|0.003286|0.06|0.003286|0.06|0.003286|0.06|0.003286|0.06|0.003286|18.26|0.08|0.06|0.003286|0.75|15|0.01|0|0||0||||||||15|0||||
T|UBSA|202608|LGI|ROUND|1000|LNNNN|177|403428.09|21807|21707|100|0|0|0|0|0|0|0|100|0|-0.22|-0.012028|-0.22|-0.012028|-0.22|-0.012028|-0.22|-0.012028|-0.22|-0.012028|18.29||||||||||||||||||||1|1037|387|51758
T|UBSA|202608|LGI|ROUND|1000|LNNYN|246|573564.56|31164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGI|ROUND|1000|LNYNN|2|6566.5|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|LGI|ROUND|1000|LNYYN|611|1223605.36|66673|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000544|18.375|0.11|0|0|0|100|0.055|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|LGI|ROUND|1000|LYNYN|23|52272.14|2827|0|500|0|500|0|0|0|0|0|0|0|0.032|0.001732|0.032|0.001732|0.032|0.001732|0.032|0.001732|0.04|0.002165|18.476|0.036|0.032|0.001732|0.888889|100|0.01|0|400|0|0||||||||500|0||||
T|UBSA|202608|LGI|ROUND|10000|LNNYN|8|88440|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGI|ROUND|10000|LNYYN|1|18250|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGI|ROUND|5000|LNNYN|16|110520|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGI|ROUND|5000|LNYYN|1|5532|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGI|ROUND|5000|LYNYN|4|22137|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LGIH|ODD|0|LNNNN|149|8441.47|149|148|1|0|0|0|1|0|0|0|0|0|0.01|0.000172|-0.01|-0.000172|0.15|0.002574|0.09|0.001544|0.09|0.001544|58.285||||||||||||||||||||1|5|1|1
T|UBSA|202608|LGIH|ODD|0|LNNYN|335|33699.89|573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGIH|ODD|0|LNYNN|1|61.71|1|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.000973|0.07|0.001135|0.06|0.000973|0.48|0.007784|0.48|0.007784|61.665|0.13|0.09|0.001459|0.692308|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|LGIH|ODD|0|LNYYN|3957|431494.99|7413|0|136|0|135|0|1|0|0|0|0|0|0.01125|0.000195|0.007059|0.000122|0.047426|0.000822|0.070588|0.001223|0.080662|0.001397|57.726213|0.26375|0.014338|0.000248|0.054363|136|0.124706|0.007353|0||0||||||||140|0|75|0|0|0.007353
T|UBSA|202608|LGIH|ODD|0|LYNNN|2|116.84|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LGIH|ODD|0|LYNYN|93|10773.97|185|0|128|0|122|0|6|0|0|0|0|0|0.138047|0.002366|0.133906|0.002295|0.111484|0.001911|0.089766|0.001538|0.107656|0.001845|58.349883|0.181016|0.138203|0.002369|0.763487|62|0.044194|0.080645|66|0.015152|0||||||||128|0||||
T|UBSA|202608|LGIH|ODD|1000|LNNNN|151|745835.41|12678|12678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|858|365|
T|UBSA|202608|LGIH|ODD|1000|LNNYN|505|1207975.61|20574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGIH|ODD|1000|LNYNN|2|6284.31|103|56|47|0|47|0|0|0|0|0|0|0|0|0|-0.31|-0.005013|-0.95|-0.015361|-0.83|-0.013421|-0.91|-0.014714|61.845|0.61|0|0|0|47|0.305|0|0||0||||||||80|0|1|91|23|0
T|UBSA|202608|LGIH|ODD|1000|LNYYN|3302|7023547.88|120412|0|814|0|814|0|0|0|0|0|0|0|0.04559|0.000767|0.048943|0.000823|0.093342|0.00157|0.110811|0.001864|-0.028882|-0.000486|59.448876|0.285762|0.041609|0.0007|0.145609|814|0.122076|0|0||0||||||||971|0|23|0|0|0
T|UBSA|202608|LGIH|ODD|1000|LYNNN|2|2843.88|49|29|20|0|20|0|0|0|0|0|0|0|-0.01|-0.000176|0.07|0.001235|-0.27|-0.004765|-0.15|-0.002647|-0.28|-0.004942|56.66|0.16|0.16|0.002824|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|LGIH|ODD|1000|LYNYN|51|123621.84|2134|0|634|0|634|0|0|0|0|0|0|0|0.075883|0.001308|0.073517|0.001267|0.071672|0.001235|0.103186|0.001778|-0.005631|-0.000097|58.022011|0.11705|0.094117|0.001622|0.80407|259|0.028378|0|373|0|2|0.04|0||||||944|0||||
T|UBSA|202608|LGIH|ODD|250|LNNYN|599|349995.22|5935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGIH|ODD|250|LNYYN|4160|2223724.58|38175|0|335|0|330|0|5|0|0|0|0|0|0.041194|0.000704|0.043493|0.000744|0.070179|0.0012|0.036746|0.000628|0.108358|0.001853|58.473642|0.284896|0.036388|0.000622|0.127724|335|0.124254|0.014925|0||0||||||||380|0|41|0|0|0.014925
T|UBSA|202608|LGIH|ODD|250|LYNYN|76|46772.38|808|0|549|0|537|0|12|0|0|0|0|0|0.114936|0.001982|0.111749|0.001927|0.098525|0.001699|0.0551|0.00095|0.101676|0.001753|57.997168|0.147559|0.119872|0.002067|0.812369|314|0.024745|0|218|0.055046|17|0.01|0||||||602|0||||
T|UBSA|202608|LGIH|ODD|5000|LNNYN|83|472854.97|7919|0|97|0|97|0|0|0|0|0|0|0|-0.03|-0.000499|-0.03|-0.000499|-0.03|-0.000499|-0.03|-0.000499|-0.78|-0.012984|60.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|LGIH|ODD|5000|LNYYN|608|3430924.99|58417|0|876|0|876|0|0|0|0|0|0|0|0.027808|0.000469|0.006233|0.000105|0.006438|0.000109|0.098094|0.001654|0.294452|0.004966|59.290679|0.311541|0.04726|0.000797|0.151698|876|0.13214|0|0||0||||||||1223|0|13|0|0|0
T|UBSA|202608|LGIH|ODD|5000|LYNYN|5|26760.33|465|0|196|0|196|0|0|0|0|0|0|0|0.16199|0.002776|0.16199|0.002776|0.221684|0.003798|0.208265|0.003568|0.208265|0.003568|58.364056|0.172092|0.16199|0.002776|0.941299|99|0.01|0|97|0|0||||||||285|0||||
T|UBSA|202608|LGIH|ROUND|10000|LNNNN|61|735248|12300|11770|530|0|0|0|0|0|300|200|30|0|-0.130377|-0.00212|0.090377|0.00147|0.181698|0.002955|0.216226|0.003516|-0.139623|-0.002271|61.493679||||||||||||||||||||3|1351|811|17719.924528
T|UBSA|202608|LGIH|ROUND|10000|LNNYN|225|2767034.94|46784|0|280|0|280|0|0|0|0|0|0|0|-0.087857|-0.001581|-0.027857|-0.000501|-0.027857|-0.000501|-0.007857|-0.000141|-0.447857|-0.00806|55.565||||||||||||||||||||1|0|0|0
T|UBSA|202608|LGIH|ROUND|10000|LNYNN|2|24726|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|68|0|
T|UBSA|202608|LGIH|ROUND|10000|LNYYN|1004|10949726.3|185003|0|1342|0|1142|0|200|0|0|0|0|0|-0.105365|-0.001835|-0.145604|-0.002535|-0.20462|-0.003563|-0.188838|-0.003288|-0.257332|-0.00448|57.434314|0.267019|0.014158|0.000247|0.053022|1342|0.126431|0.149031|0||0||||||||1568|300|10|0|0|0.149031
T|UBSA|202608|LGIH|ROUND|10000|LYNYN|27|348362.83|6023|0|2149|0|2149|0|0|0|0|0|0|0|0.136701|0.002369|0.130186|0.002256|0.059721|0.001035|0.031954|0.000554|0.0098|0.00017|57.708513|0.151275|0.141084|0.002445|0.932634|1035|0.01058|0|1114|0|0||||||||2494|236||||
T|UBSA|202608|LGIH|ROUND|20000|LNNNN|43|1677970.54|28798|27701|1097|0|0|0|0|100|0|0|0|997|-0.589799|-0.009665|-0.600857|-0.009846|-0.618742|-0.010139|-0.56237|-0.009215|-0.442762|-0.007255|61.027051||||||||||||||||||||3|1654|1548|454769.487946
T|UBSA|202608|LGIH|ROUND|20000|LNNYN|61|1761577.53|29293|0|1|0|1|0|0|0|0|0|0|0|-0.18|-0.003047|-0.09|-0.001523|-0.14|-0.00237|0.23|0.003893|0.23|0.003893|59.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|LGIH|ROUND|20000|LNYNN|4|164027.84|2751|1951|800|0|0|0|0|0|0|0|800|0|-0.37|-0.006011|-0.37|-0.006011|-0.37|-0.006011|-0.36|-0.005849|-0.34|-0.005524|61.55|0.32|0.1|0.001625|0.3125|800|0.11|184213|0||0||||||||100|700|1|7|0|184213
T|UBSA|202608|LGIH|ROUND|20000|LNYYN|58|1720532.81|29490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGIH|ROUND|20000|LYNYN|5|122481.02|2076|0|584|0|584|0|0|0|0|0|0|0|0.238014|0.004025|0.237962|0.004024|0.229914|0.003888|0.708716|0.011986|0.514264|0.008697|59.130728|0.050805|0.027894|0.000472|0.549039|469|0.014264|0|115|0|0||||||||1252|169||||
T|UBSA|202608|LGIH|ROUND|200000|LNNNN|1|707250|11500|11500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGIH|ROUND|5000|LNNNN|215|1245865|21500|21300|200|0|0|0|0|0|0|100|100|0|-0.1|-0.001725|-0.095|-0.001639|0.08|0.00138|0.135|0.002329|0.115|0.001984|57.955||||||||||||||||||||2|520|182|55652
T|UBSA|202608|LGIH|ROUND|5000|LNNYN|5233|30929404.19|524303|0|300|0|300|0|0|0|0|0|0|0|-0.171333|-0.002801|-0.171333|-0.002801|-0.111333|-0.00182|-0.114667|-0.001875|0.142|0.002322|61.165||||||||||||||||||||3|0|0|0
T|UBSA|202608|LGIH|ROUND|5000|LNYNN|5|29409|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|39|0|
T|UBSA|202608|LGIH|ROUND|5000|LNYYN|5068|31727669.93|538125|0|9666|0|9366|0|300|0|0|0|0|0|0.025655|0.000433|0.022929|0.000387|0.043987|0.000743|0.060914|0.001029|-0.006311|-0.000107|59.191584|0.379452|0.013317|0.000225|0.035095|9666|0.183067|0.031037|0||0||||||||12535|18|124|0|0|0.031037
T|UBSA|202608|LGIH|ROUND|5000|LYNYN|76|451822.26|7780|0|1792|0|1785|0|7|0|0|0|0|0|0.087104|0.00149|0.017271|0.000295|-0.099816|-0.001708|-0.182427|-0.003121|-0.090184|-0.001543|58.45252|0.312595|0.20793|0.003557|0.665173|1326|0.070724|0|466|0.015021|0||||||||2300|26||||
T|UBSA|202608|LGIH|ROUND|50000|LNNYN|21|1181403|19300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGIH|ROUND|50000|LNYYN|12|807785.51|13466|0|850|0|850|0|0|0|0|0|0|0|-0.392353|-0.006705|-1.792353|-0.030628|-1.752353|-0.029945|-1.782353|-0.030457|0.437647|0.007479|58.52|0.74|0.537647|0.009187|0.72655|850|0.101176|0|0||0||||||||300|550|1|0|0|0
T|UBSA|202608|LGL|ODD|0|LNNNN|3|595.32|79|72|7|0|0|0|0|0|0|0|0|7|-0.11|-0.014445|-0.11|-0.014445|-0.11|-0.014445|-0.11|-0.014445|-0.11|-0.014445|7.615||||||||||||||||||||1|25|25|8803710.285714
T|UBSA|202608|LGL|ODD|0|LNNYN|9|160.26|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGL|ODD|0|LNYYN|152|3692.31|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGL|ODD|0|LYNYN|24|338.8|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LGL|ODD|250|LNNNN|13|7129.05|953|893|60|0|0|0|0|0|0|60|0|0|-0.11|-0.01512|-0.11|-0.01512|-0.11|-0.01512|-0.11|-0.01512|-0.11|-0.01512|7.275||||||||||||||||||||1|131|71|17148
T|UBSA|202608|LGL|ODD|250|LNYYN|12|4794.35|640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGL|ODD|250|LYNYN|4|1802.5|239|0|1|0|1|0|0|0|0|0|0|0|0.14|0.018642|0.14|0.018642|0.14|0.018642|0.14|0.018642|0.14|0.018642|7.51|0.18|0.14|0.018642|0.777778|1|0.02|0|0||0||||||||50|0||||
T|UBSA|202608|LGL|ROUND|1000|LNNNN|94|182714.18|25333|25083|250|0|0|0|0|0|0|104|71|75|-0.08068|-0.011577|-0.08068|-0.011577|-0.08068|-0.011577|-0.08068|-0.011577|-0.08064|-0.011571|6.96914||||||||||||||||||||7|1851|905|365881.768
T|UBSA|202608|LGL|ROUND|1000|LNYYN|4|10239.74|1362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGL|ROUND|1000|LYNYN|2|7430|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LGL|ROUND|250|LNNNN|121|89629|12100|11998|102|0|0|0|0|0|0|2|100|0|-0.228627|-0.030777|-0.228627|-0.030777|-0.228627|-0.030777|-0.228039|-0.030698|-0.228039|-0.030698|7.428431||||||||||||||||||||2|772|307|86448.647059
T|UBSA|202608|LGL|ROUND|250|LNNYN|4|2724|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGL|ROUND|250|LNYNN|2|1482|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|92|0|
T|UBSA|202608|LGL|ROUND|250|LNYYN|6|4560|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGL|ROUND|250|LYNYN|3|2334.46|302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LGL|ROUND|5000|LYNYN|1|7350|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LGLV|ODD|0|LNYYN|12|2261.92|12|0|2|0|2|0|0|0|0|0|0|0|0|0|-0.005|-0.000027|-0.035|-0.000186|-0.09|-0.000478|-0.35|-0.00186|188.125|0.07|0|0|0|2|0.035|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|LGLV|ODD|0|LYNYN|4|750.09|4|0|3|0|3|0|0|0|0|0|0|0|0.053333|0.000284|0.043333|0.000231|0.016667|0.000089|-0.006667|-0.000035|0.053333|0.000284|187.798333|0.05|0.05|0.000266|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|LGLV|ODD|1000|LNNNN|284|1268421.23|6733|6733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|13|
T|UBSA|202608|LGLV|ODD|1000|LNYYN|12|38418.43|204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGLV|ODD|1000|LYNYN|5|9426.06|50|0|12|0|12|0|0|0|0|0|0|0|0.08|0.000424|0.08|0.000424|0.03|0.000159|0.09|0.000477|0.16|0.000848|188.67|0.08|0.08|0.000424|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|LGLV|ODD|10000|LNNYN|1|13082.3|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGLV|ODD|10000|LNYYN|3|44815.74|237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGLV|ODD|10000|LYNYN|1|14150.25|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LGLV|ODD|250|LNNYN|2|940.01|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGLV|ODD|250|LNYYN|12|6003.42|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGLV|ODD|250|LYNYN|20|12948.74|69|0|46|0|42|0|4|0|0|0|0|0|0.055652|0.000297|0.053913|0.000287|0.059565|0.000317|0.065652|0.00035|0.093043|0.000496|187.664348|0.066087|0.055652|0.000297|0.842105|24|0.01|0|22|0.181818|0||||||||46|0||||
T|UBSA|202608|LGLV|ODD|5000|LNYYN|14|107546.51|572|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.24|0.001278|187.725|0.09|0|0|0|1|0.045|0|0||0||||||||34|0|1|0|0|0
T|UBSA|202608|LGLV|ROUND|10000|LNNNN|11|207198|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|LGLV|ROUND|10000|LNNYN|18|338571|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGLV|ROUND|10000|LNYYN|17|319578|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGLV|ROUND|10000|LYNYN|1|18849|100|0|100|0|100|0|0|0|0|0|0|0|0.07|0.000371|0.07|0.000371|0.13|0.00069|0.08|0.000425|-0.22|-0.001167|188.455|0.07|0.07|0.000371|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|LGLV|ROUND|20000|LNYYN|14|519149.71|2751|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGLV|ROUND|200000|LYNYN|1|375920|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LGLV|ROUND|50000|LNYYN|1|51887|275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGN|ODD|0|LNNNN|129|6973.44|129|128|1|0|0|0|0|1|0|0|0|0|-0.19|-0.003533|-0.19|-0.003533|0.31|0.005765|0.37|0.006881|0.71|0.013203|53.775||||||||||||||||||||1|3|0|742
T|UBSA|202608|LGN|ODD|0|LNNYN|414|40116.91|637|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.000795|-0.05|-0.000795|-0.06|-0.000954|-0.06|-0.000954|0.65|0.010335|62.895||||||||||||||||||||1|0|0|0
T|UBSA|202608|LGN|ODD|0|LNYNN|2|107.79|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGN|ODD|0|LNYYN|3533|346792.33|5685|0|253|0|252|0|1|0|0|0|0|0|0.04498|0.000727|0.048142|0.000778|0.057905|0.000936|0.078182|0.001264|0.030474|0.000493|61.861047|0.165178|0.046957|0.000759|0.284279|253|0.059111|0.003953|0||0||||||||255|0|147|0|0|0.003953
T|UBSA|202608|LGN|ODD|0|LYNNN|1|59.35|1|0|1|0|1|0|0|0|0|0|0|0|-0.22|-0.003706|-0.17|-0.002863|-0.18|-0.003032|-0.17|-0.002863|-0.49|-0.008253|59.37|0.04|0.04|0.000674|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|LGN|ODD|0|LYNYN|184|17709.53|299|0|204|0|202|0|2|0|0|0|0|0|0.095735|0.001629|0.093725|0.001595|0.07098|0.001208|0.034216|0.000582|0.091225|0.001552|58.780319|0.115147|0.099951|0.0017|0.868029|65|0.023846|0.015385|139|0.007194|0||||||||209|0||||
T|UBSA|202608|LGN|ODD|1000|LNNNN|105|481714.99|7719|7257|462|0|0|0|0|154|233|75|0|0|-0.147944|-0.002293|-0.161104|-0.002498|-0.095433|-0.001479|0.0679|0.001053|0.3371|0.005226|64.505703||||||||||||||||||||6|1243|311|5128.302225
T|UBSA|202608|LGN|ODD|1000|LNNYN|822|1799650.02|28181|0|40|0|40|0|0|0|0|0|0|0|-0.14|-0.002178|-0.14|-0.002178|-0.14|-0.002178|-0.14|-0.002178|-0.14|-0.002178|64.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|LGN|ODD|1000|LNYNN|3|13594.83|211|211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|57|0|
T|UBSA|202608|LGN|ODD|1000|LNYYN|7705|21065081.86|336380|0|5200|0|5151|0|49|0|0|0|0|0|0.129019|0.002124|0.130217|0.002144|0.113771|0.001873|0.146854|0.002418|0.131369|0.002163|60.729821|0.265473|0.125163|0.002061|0.471473|5200|0.070155|0.009423|0||0||||||||6516|0|162|0|0|0.009423
T|UBSA|202608|LGN|ODD|1000|LYNNN|2|5686.3|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LGN|ODD|1000|LYNYN|225|580691.45|9622|0|3099|0|3061|0|38|0|0|0|0|0|0.116318|0.001912|0.10121|0.001664|0.074869|0.001231|0.08778|0.001443|0.023601|0.000388|60.820358|0.148861|0.127344|0.002094|0.855458|951|0.035058|0|2148|0.017691|0||||||||3995|0||||
T|UBSA|202608|LGN|ODD|250|LNNYN|648|404430.72|6118|0|18|0|10|0|8|0|0|0|0|0|-0.11|-0.001751|-0.11|-0.001751|-0.022222|-0.000354|0.002222|0.000035|0.347778|0.005535|62.837222||||||||||||||||||||2|0|0|0.444444
T|UBSA|202608|LGN|ODD|250|LNYYN|3493|1911589.78|31098|0|995|0|985|0|10|0|0|0|0|0|0.057035|0.00092|0.062693|0.001011|0.060683|0.000979|0.054995|0.000887|0.031789|0.000513|62.009573|0.236151|0.057276|0.000924|0.242542|995|0.089437|0.01005|0||0||||||||1100|0|135|0|0|0.01005
T|UBSA|202608|LGN|ODD|250|LYNYN|148|83242.83|1382|0|567|0|559|0|8|0|0|0|0|0|0.230617|0.003801|0.218166|0.003596|0.192681|0.003176|0.132169|0.002178|0.074233|0.001223|60.672743|0.292469|0.234885|0.003871|0.803112|162|0.100772|0|405|0.019753|0||||||||614|0||||
T|UBSA|202608|LGN|ODD|5000|LNNNN|5|28084.19|439|351|88|0|0|0|0|0|88|0|0|0|-0.48|-0.007492|-0.47|-0.007336|-0.27|-0.004214|0.08|0.001249|1.26|0.019666|64.07||||||||||||||||||||1|87|87|1322
T|UBSA|202608|LGN|ODD|5000|LNNYN|145|823379.28|12997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGN|ODD|5000|LNYYN|1143|6494503.44|103519|0|1666|0|1666|0|0|0|0|0|0|0|0.104226|0.001743|0.103385|0.001728|0.038764|0.000648|0.107329|0.001794|0.098199|0.001642|59.813424|0.322227|0.132599|0.002217|0.411508|1666|0.094814|0|0||0||||||||2371|0|26|0|0|0
T|UBSA|202608|LGN|ODD|5000|LYNYN|50|284311.25|4551|0|1107|0|1107|0|0|0|0|0|0|0|0.087191|0.001312|0.080714|0.001214|0.016974|0.000255|0.065628|0.000987|0.144056|0.002167|66.477945|0.13262|0.108988|0.001639|0.821811|444|0.029459|0|663|0|0||||||||1916|0||||
T|UBSA|202608|LGN|ROUND|10000|LNNYN|663|9362743.29|150461|0|50|0|50|0|0|0|0|0|0|0|-0.15|-0.002186|-0.17|-0.002477|-0.17|-0.002477|-0.11|-0.001603|-0.15|-0.002186|68.63||||||||||||||||||||1|0|0|0
T|UBSA|202608|LGN|ROUND|10000|LNYYN|2914|37771134.15|632721|0|9702|0|9526|0|176|0|0|0|0|0|0.019975|0.000325|0.027091|0.000441|-0.013085|-0.000213|-0.039091|-0.000636|-0.007035|-0.000114|61.473554|0.230675|0.044625|0.000726|0.193453|9702|0.093025|0.018141|0||0||||||||10622|1839|64|0|0|0.018141
T|UBSA|202608|LGN|ROUND|10000|LYNYN|165|2150492.56|33131|0|12709|0|12359|0|350|0|0|0|0|0|0.082302|0.001224|0.074169|0.001103|0.071716|0.001066|0.012043|0.000179|0.003995|0.000059|67.256538|0.120437|0.100629|0.001496|0.835533|6743|0.018667|0.033368|5966|0.020952|0||||||||12423|1353||||
T|UBSA|202608|LGN|ROUND|20000|LNNNN|28|1022254.09|16216|16216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|845|400|
T|UBSA|202608|LGN|ROUND|20000|LNNYN|247|7205341.31|115176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGN|ROUND|20000|LNYNN|5|179657|2600|1000|1600|0|400|0|0|1200|0|0|0|0|0.07125|0.00103|0.05875|0.00085|0.0025|0.000036|-0.000625|-0.000009|-0.24375|-0.003525|69.14375|0.1175|0.04875|0.000705|0.414894|1600|0.034375|227.625|0||0||||||||700|900|3|924|225|227.625
T|UBSA|202608|LGN|ROUND|20000|LNYYN|546|16365779.25|259141|0|6175|0|6175|0|0|0|0|0|0|0|0.011057|0.000175|-0.031857|-0.000505|0.014338|0.000227|0.0696|0.001103|0.190894|0.003026|63.08419|0.172348|0.032381|0.000513|0.187879|6175|0.069984|0|0||0||||||||6371|2049|23|0|0|0
T|UBSA|202608|LGN|ROUND|20000|LYNYN|48|1419967.22|21216|0|8397|0|8397|0|0|0|0|0|0|0|0.086912|0.001318|0.079606|0.001207|0.040322|0.000611|0.019344|0.000293|0.022425|0.00034|65.952429|0.123693|0.110536|0.001676|0.893631|3541|0.0156|0|4856|0|0||||||||7053|2011||||
T|UBSA|202608|LGN|ROUND|200000|LNNYN|1|300000|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGN|ROUND|200000|LNYYN|10|7488336.88|120164|0|963|0|963|0|0|0|0|0|0|0|-0.333437|-0.005278|-0.192212|-0.003042|-0.170592|-0.0027|-0.174351|-0.00276|-0.110322|-0.001746|63.176947|0.197591|0|0|0|963|0.098795|0|0||0||||||||800|600|3|0|0|0
T|UBSA|202608|LGN|ROUND|200000|LYNYN|7|5791696.74|94575|0|6912|0|6912|0|0|0|0|0|0|0|-0.297779|-0.004902|-0.021678|-0.000357|-0.025007|-0.000412|-0.079324|-0.001306|-0.337661|-0.005558|60.746774|0.344858|0.271042|0.004462|0.785951|3808|0.066993|0|3104|0|0||||||||1200|5712||||
T|UBSA|202608|LGN|ROUND|5000|LNNNN|301|1904486|30100|29466|634|0|0|0|200|100|134|200|0|0|-0.286719|-0.004573|-0.279842|-0.004463|-0.234921|-0.003747|-0.059937|-0.000956|0.815773|0.01301|62.701924||||||||||||||||||||7|1625|865|5640
T|UBSA|202608|LGN|ROUND|5000|LNNYN|10189|64498898.8|1020570|0|1226|0|1126|0|100|0|0|0|0|0|-0.210653|-0.003319|-0.236542|-0.003727|-0.186688|-0.002941|-0.09615|-0.001515|-0.284095|-0.004476|63.470098||||||||||||||||||||13|0|0|0.081566
T|UBSA|202608|LGN|ROUND|5000|LNYNN|5|31639|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|30|
T|UBSA|202608|LGN|ROUND|5000|LNYYN|13042|80377649.76|1341882|0|14917|0|14430|0|487|0|0|0|0|0|0.029511|0.00048|0.032728|0.000532|0.029688|0.000482|0.157113|0.002553|0.080427|0.001307|61.542079|0.247788|0.053641|0.000872|0.216482|14917|0.097073|0.032647|0||0||||||||16519|158|158|0|0|0.032647
T|UBSA|202608|LGN|ROUND|5000|LYNNN|1|6496|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LGN|ROUND|5000|LYNYN|370|2339362.09|38122|0|9351|0|8986|0|365|0|0|0|0|0|0.087391|0.001399|0.090931|0.001456|0.053997|0.000864|0.068754|0.001101|0.110364|0.001767|62.465922|0.120803|0.100974|0.001616|0.835858|3706|0.025286|0.069077|5545|0.019657|100|0.01|0||||||11112|267||||
T|UBSA|202608|LGN|ROUND|50000|LNNYN|287|18124322.13|306805|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000437|0|0|0|0|0.04|0.000583|-0.11|-0.001603|68.6||||||||||||||||||||1|0|0|0
T|UBSA|202608|LGN|ROUND|50000|LNYYN|489|34929838.97|588363|0|3965|0|3965|0|0|0|0|0|0|0|0.073266|0.001232|0.11488|0.001932|0.055359|0.000931|-0.013871|-0.000233|-0.138509|-0.002329|59.460158|0.343644|0.083607|0.001406|0.243294|3965|0.130019|0|0||0||||||||3700|1757|16|0|0|0
T|UBSA|202608|LGN|ROUND|50000|LYNYN|20|1457698.34|22162|0|5274|0|5274|0|0|0|0|0|0|0|0.091729|0.0014|0.198176|0.003024|0.201796|0.003079|-0.056026|-0.000855|-0.229583|-0.003503|65.544172|0.218986|0.175489|0.002677|0.801373|2885|0.039757|0|2389|0|0||||||||5731|1574||||
T|UBSA|202608|LGND|ODD|1000|LNNNN|249|1113176.63|3813|3795|18|0|0|0|0|2|16|0|0|0|-2.05|-0.006699|-0.206667|-0.000675|0.453333|0.001481|1.164444|0.003805|-0.982222|-0.00321|306.020556||||||||||||||||||||2|193|28|1360.111111
T|UBSA|202608|LGND|ODD|1000|LNNYN|19704|38613252.37|132032|0|37|0|37|0|0|0|0|0|0|0|-0.668108|-0.002249|-0.358919|-0.001208|0.114865|0.000387|-0.113784|-0.000383|0.254324|0.000856|297.126757||||||||||||||||||||5|0|0|0
T|UBSA|202608|LGND|ODD|1000|LNYNN|4|16259.9|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|8|
T|UBSA|202608|LGND|ODD|1000|LNYYN|16490|33152075.65|113464|0|1385|0|1351|0|34|0|0|0|0|0|1.004599|0.003379|1.006007|0.003384|0.918599|0.00309|0.790794|0.00266|0.824404|0.002773|297.302679|2.758729|1.005061|0.003381|0.36432|1385|0.876834|0.024549|0||0||||||||1440|0|202|2|2|0.024549
T|UBSA|202608|LGND|ODD|1000|LYNYN|58|155256.39|536|0|438|0|401|0|37|0|0|0|0|0|0.952397|0.003283|0.940525|0.003242|0.707215|0.002438|0.602032|0.002075|0.483813|0.001668|290.11661|1.276324|0.919475|0.003169|0.720409|352|0.222017|0.105114|86|0|0||||||||447|0||||
T|UBSA|202608|LGND|ODD|10000|LNNYN|5109|68863449.79|234944|0|105|0|105|0|0|0|0|0|0|0|-0.381333|-0.001327|-0.368762|-0.001283|-0.16819|-0.000585|0.173524|0.000604|0.52581|0.00183|287.325714||||||||||||||||||||2|0|0|0
T|UBSA|202608|LGND|ODD|10000|LNYYN|9271|116840168.91|397689|0|1976|0|1976|0|0|0|0|0|0|0|2.012834|0.006935|2.063846|0.007111|2.009757|0.006925|1.613006|0.005558|1.501422|0.005173|290.227993|3.637546|2.039135|0.007026|0.56058|1976|0.799205|0|0||0||||||||2562|0|49|0|0|0
T|UBSA|202608|LGND|ODD|10000|LYNYN|27|412116.1|1408|0|609|0|609|0|0|0|0|0|0|0|0.716026|0.002445|0.58179|0.001987|0.659606|0.002252|0.520608|0.001778|0.086601|0.000296|292.841552|1.189113|0.917323|0.003132|0.771435|451|0.183503|0|158|0|0||||||||777|0||||
T|UBSA|202608|LGND|ODD|20000|LNNYN|926|22181704.67|76469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGND|ODD|20000|LNYYN|6110|135586299.75|469080|0|1822|0|1822|0|0|0|0|0|0|0|0.67309|0.002317|0.774791|0.002667|0.617887|0.002127|0.879029|0.003026|0.567333|0.001953|290.511347|2.268809|0.707503|0.002435|0.311839|1822|0.780653|0|0||0||||||||2482|0|29|0|0|0
T|UBSA|202608|LGND|ODD|20000|LYNYN|11|269733.22|916|0|447|0|447|0|0|0|0|0|0|0|0.732998|0.002512|0.717069|0.002457|0.290872|0.000997|-0.059306|-0.000203|1.133803|0.003885|291.828758|1.899128|0.625839|0.002145|0.32954|347|0.820115|0|100|0|0||||||||689|0||||
T|UBSA|202608|LGND|ODD|250|LNNNN|683|194973.13|696|696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202608|LGND|ODD|250|LNNYN|8786|4336754.12|14837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGND|ODD|250|LNYNN|2|574.98|2|0|2|0|2|0|0|0|0|0|0|0|0.04|0.000139|0.17|0.000591|0.135|0.000469|0.395|0.001373|0.47|0.001634|287.605|0.84|0.21|0.00073|0.25|2|0.315|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|LGND|ODD|250|LNYYN|19222|8866920.45|30238|0|726|0|713|0|13|0|0|0|0|0|0.586515|0.002003|0.588072|0.002008|0.556873|0.001901|0.594642|0.00203|0.664683|0.00227|292.860702|2.264904|0.577906|0.001973|0.255157|726|0.843499|0.017906|0||0||||||||730|0|500|1|0|0.017906
T|UBSA|202608|LGND|ODD|250|LYNNN|1|294.43|1|0|1|0|1|0|0|0|0|0|0|0|1.05|0.003578|-0.15|-0.000511|-0.15|-0.000511|-0.3|-0.001022|-1.11|-0.003782|293.46|1.88|1.88|0.006406|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|LGND|ODD|250|LYNYN|93|43221.69|149|0|90|0|90|0|0|0|0|0|0|0|1.022444|0.003531|1.012333|0.003496|0.850889|0.002938|0.822111|0.002839|0.649444|0.002243|289.581667|1.825556|1.024778|0.003539|0.561351|60|0.600583|0|30|0|0||||||||93|0||||
T|UBSA|202608|LGND|ODD|5000|LNNYN|11545|75699655.25|259825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGND|ODD|5000|LNYYN|6804|47646092.43|163680|0|874|0|856|0|18|0|0|0|0|0|0.742197|0.002525|0.819062|0.002787|0.798616|0.002717|0.660973|0.002249|0.464394|0.00158|293.919611|1.983135|0.677117|0.002304|0.341438|874|0.653009|0.020595|0||0||||||||1017|0|43|0|0|0.020595
T|UBSA|202608|LGND|ODD|5000|LYNYN|34|239992.03|836|0|643|0|595|0|48|0|0|0|0|0|0.694759|0.002425|0.644012|0.002248|0.618834|0.00216|0.623593|0.002177|0.466128|0.001627|286.460653|1.433033|0.696407|0.002431|0.485968|582|0.406916|0.082474|61|0|0||||||||667|0||||
T|UBSA|202608|LGND|ROUND|20000|LNNNN|490|15257516.76|53747|53747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|565|255|
T|UBSA|202608|LGND|ROUND|20000|LNNYN|2334|69085236.87|235665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGND|ROUND|20000|LNYNN|36|1043962.08|3632|3425|207|0|0|0|0|200|7|0|0|0|2.698019|0.0091|3.818792|0.01288|-0.809227|-0.002729|2.698019|0.0091|1.025169|0.003458|296.499589|6.086039|2.698019|0.0091|0.443313|207|1.69401|354.425121|0||0||||||||300|0|3|74|41|354.425121
T|UBSA|202608|LGND|ROUND|20000|LNYYN|7036|219601292.22|752939|0|2396|0|2396|0|0|0|0|0|0|0|0.428994|0.001484|0.392746|0.001358|0.497083|0.001719|0.540029|0.001868|0.392884|0.001359|289.168616|2.255146|0.430497|0.001489|0.190895|2396|0.912325|0|0||0||||||||3014|16|27|0|0|0
T|UBSA|202608|LGND|ROUND|20000|LYNYN|22|678936.16|2324|0|1047|0|947|0|100|0|0|0|0|0|1.311165|0.004522|1.315081|0.004536|1.119331|0.00386|0.982369|0.003388|1.080907|0.003728|289.949608|1.8766|1.579599|0.005448|0.841735|914|0.170109|0.109409|133|0|0||||||||1100|42||||
T|UBSA|202608|LGND|ROUND|200000|LNNYN|76|30599220.05|105954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGND|ROUND|200000|LNYYN|285|96508054.29|329033|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGND|ROUND|200000|LYNYN|3|953658.3|3128|0|1754|0|1754|0|0|0|0|0|0|0|1.507166|0.004934|0.436705|0.00143|-0.396437|-0.001298|-1.196853|-0.003918|-1.121431|-0.003671|305.480202|2.249869|1.777805|0.00582|0.790182|1549|0.267269|0|205|0|0||||||||700|1054||||
T|UBSA|202608|LGND|ROUND|50000|LNNNN|2|219227.95|781|781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGND|ROUND|50000|LNNYN|154|13508578.17|46162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGND|ROUND|50000|LNYYN|1361|114899351.37|391464|0|1156|0|1156|0|0|0|0|0|0|0|0.189092|0.000644|0.189092|0.000644|0.27077|0.000922|1.04673|0.003565|1.713166|0.005835|293.587158|1.255978|0.091341|0.000311|0.072725|1156|0.582318|0|0||0||||||||1192|233|6|0|0|0
T|UBSA|202608|LGND|ROUND|50000|LYNYN|15|1563496.15|5176|0|3117|0|3117|0|0|0|0|0|0|0|1.390667|0.004583|0.688319|0.002268|-0.001347|-0.000004|-0.079763|-0.000263|0.057048|0.000188|303.446838|1.986702|1.671508|0.005508|0.841348|2795|0.175753|0|322|0|0||||||||1768|1550||||
T|UBSA|202608|LGO|ODD|0|LNNYN|5|108.4|137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGO|ODD|0|LNYYN|594|8009.92|11515|0|114|0|77|0|37|0|0|0|0|0|0.006959|0.009654|0.00695|0.009642|0.006671|0.009255|0.007016|0.009733|0.009284|0.01288|0.720803|0.007222|0.006959|0.009654|0.963561|114|0.000132|0.324561|0||0||||||||114|0|10|0|0|0.324561
T|UBSA|202608|LGO|ODD|0|LYNYN|88|1667.7|2519|0|260|0|260|0|0|0|0|0|0|0|0.00569|0.008532|0.00569|0.008532|0.003441|0.00516|0.003503|0.005253|0.004987|0.007479|0.66683|0.006085|0.006085|0.009125|1|0|||260|0|0||||||||260|0||||
T|UBSA|202608|LGO|ROUND|0|LNNNN|1|66|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGO|ROUND|0|LNNYN|9|793.74|1123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGO|ROUND|0|LNYYN|2326|223636.04|324465|0|4004|0|4004|0|0|0|0|0|0|0|0.006086|0.008411|0.005367|0.007417|0.005105|0.007055|0.004294|0.005935|0.004285|0.005922|0.723564|0.008384|0.007253|0.010023|0.865071|4004|0.000566|0|0||0||||||||3910|800|25|0|0|0
T|UBSA|202608|LGO|ROUND|0|LYNYN|207|17023.13|25573|0|2075|0|1975|0|100|0|0|0|0|0|0.006711|0.009934|0.006865|0.010162|0.006315|0.009348|0.004407|0.006523|0.001021|0.001512|0.675544|0.009039|0.009039|0.01338|1|0|||2075|0.048193|0||||||||2271|0||||
T|UBSA|202608|LGO|ROUND|1000|LNNYN|3|4736.38|6369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGO|ROUND|1000|LNYYN|18|43028.7|55797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGO|ROUND|1000|LYNYN|5|14015.55|20300|0|1700|0|1700|0|0|0|0|0|0|0|0.010147|0.014449|0.014735|0.020983|0.025006|0.035608|0.025153|0.035818|0.023347|0.033246|0.702247|0.016835|0.014588|0.020774|0.866527|700|0.002729|0|1000|0|0||||||||1800|0||||
T|UBSA|202608|LGO|ROUND|10000|LNNYN|2|28726.96|39352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGO|ROUND|10000|LNYYN|11|166006.36|224800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGO|ROUND|20000|LNYYN|16|536122.15|690546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGO|ROUND|250|LNNYN|3|924.55|1295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGO|ROUND|250|LNYYN|37|17705.42|23668|0|600|0|600|0|0|0|0|0|0|0|-0.001417|-0.001895|-0.000983|-0.001315|0.0007|0.000936|0.0007|0.000936|0.006233|0.008336|0.747717|0.0068|0.006533|0.008738|0.960784|600|0.000133|0|0||0||||||||600|200|3|0|0|0
T|UBSA|202608|LGO|ROUND|250|LYNYN|23|8211.24|11400|0|2400|0|2400|0|0|0|0|0|0|0|-0.000908|-0.001225|0.005225|0.007047|0.006667|0.008991|0.006517|0.008789|0.005346|0.00721|0.741467|0.005067|0.003142|0.004237|0.620066|1100|0.0021|0|1300|0|0||||||||2400|1100||||
T|UBSA|202608|LGO|ROUND|5000|LNNYN|2|15000|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGO|ROUND|5000|LNYYN|1|6644.33|8629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGO|ROUND|5000|LYNYN|2|11685.36|18400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LGO|ROUND|50000|LNYYN|4|227062|308684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGOV|ODD|0|LNNYN|33|1342.6|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGOV|ODD|0|LNYYN|2543|93070.89|4423|0|30|0|30|0|0|0|0|0|0|0|0.006|0.000287|0.006|0.000287|0.009|0.00043|0.010667|0.00051|0.006333|0.000303|20.923667|0.038667|0.006|0.000287|0.155172|30|0.016333|0|0||0||||||||30|0|6|0|0|0
T|UBSA|202608|LGOV|ODD|0|LYNYN|35|3235.92|154|0|37|0|37|0|0|0|0|0|0|0|0.042973|0.002045|0.042973|0.002045|0.042973|0.002045|0.037568|0.001788|0.030541|0.001454|21.011216|0.042973|0.042973|0.002045|1|0|||37|0|0||||||||37|0||||
T|UBSA|202608|LGOV|ODD|1000|LNNNN|1|1044|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGOV|ODD|1000|LNNYN|421|761913.77|36385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGOV|ODD|1000|LNYYN|480|766668.79|36568|0|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.9175|0.165|0|0|0|72|0.0825|0|0||0||||||||145|0|2|0|0|0
T|UBSA|202608|LGOV|ODD|1000|LYNYN|1|2018.88|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LGOV|ODD|250|LNNYN|85|53642.03|2564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGOV|ODD|250|LNYYN|846|502996.03|24082|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003438|0.000164|20.932813|0.03375|0|0|0|32|0.016875|0|0||0||||||||100|0|3|0|0|0
T|UBSA|202608|LGOV|ODD|250|LYNYN|10|6081.01|290|0|58|0|58|0|0|0|0|0|0|0|0.03|0.001431|0.03|0.001431|0.03|0.001431|0.035|0.00167|0.045|0.002147|20.96|0.03|0.03|0.001431|1|0|||58|0|0||||||||58|0||||
T|UBSA|202608|LGOV|ROUND|1000|LNNNN|1634|7288334.54|347381|347042|339|0|100|0|0|0|0|239|0|0|-0.069351|-0.003314|-0.066401|-0.003173|-0.034749|-0.001661|-0.02295|-0.001097|-0.0241|-0.001152|20.925752||||||||||||||||||||2|3036|589|8380.035398
T|UBSA|202608|LGOV|ROUND|1000|LNNYN|1436|3493401.19|166499|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.002396|-0.05|-0.002396|0.05|0.002396|0.07|0.003354|0.04|0.001917|20.87||||||||||||||||||||1|0|0|0
T|UBSA|202608|LGOV|ROUND|1000|LNYNN|5|23081.55|1098|1098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|130|130|
T|UBSA|202608|LGOV|ROUND|1000|LNYYN|7593|18378135.36|875726|0|921|0|921|0|0|0|0|0|0|0|0.003257|0.000155|0.0076|0.000363|0.021433|0.001023|0.024365|0.001163|0.032139|0.001534|20.950635|0.074647|0.0076|0.000363|0.101818|921|0.033523|0|0||0||||||||1249|0|10|0|0|0
T|UBSA|202608|LGOV|ROUND|1000|LYNYN|8|27947.67|1333|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.001435|-0.03|-0.001435|0.05|0.002391|0.05|0.002391|0.05|0.002391|20.91|0.04|0.02|0.000956|0.5|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|LGOV|ROUND|10000|LNNYN|104|1264884.88|60248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGOV|ROUND|10000|LNYYN|267|3446011.81|164159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGOV|ROUND|20000|LNNYN|88|1907159.7|90930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGOV|ROUND|20000|LNYYN|317|6735321.1|320478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGOV|ROUND|20000|LYNYN|1|29302|1400|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000478|-0.01|-0.000478|0.07|0.003348|0.07|0.003348|0.07|0.003348|20.91|0.04|0.04|0.001913|1|0|||200|0|0||||||||600|0||||
T|UBSA|202608|LGOV|ROUND|5000|LNNNN|17|128171.38|6108|6108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|LGOV|ROUND|5000|LNNYN|56|408286.16|19496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGOV|ROUND|5000|LNYYN|193|1366626.52|65165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGOV|ROUND|5000|LYNYN|7|54753.25|2615|0|300|0|300|0|0|0|0|0|0|0|0.033333|0.001586|0.033333|0.001586|0.033333|0.001586|0.033333|0.001586|0.033333|0.001586|21.02|0.033333|0.033333|0.001586|1|0|||300|0|0||||||||700|0||||
T|UBSA|202608|LGPS|ODD|0|LNNYN|80|3046.87|2364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGPS|ODD|0|LNYYN|2435|126469.6|101593|0|386|0|385|0|1|0|0|0|0|0|0.010214|0.00922|0.010227|0.009232|0.011289|0.01019|0.008613|0.007775|-0.00545|-0.00492|1.10781|0.015514|0.002753|0.002485|0.177443|386|0.006381|0.002591|0||0||||||||521|0|17|0|0|0.002591
T|UBSA|202608|LGPS|ODD|0|LYNYN|464|17265.55|13019|0|994|0|984|0|10|0|0|0|0|0|0.01046|0.007923|0.014906|0.011291|0.007669|0.005809|0.046542|0.035254|0.094503|0.071582|1.320196|0.010966|0.010661|0.008075|0.972148|59|0.002573|0|935|0.010695|0||||||||1117|0||||
T|UBSA|202608|LGPS|ROUND|0|LNNNN|4|377|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202608|LGPS|ROUND|0|LNNYN|423|55757.01|44379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGPS|ROUND|0|LNYYN|2157|333168.32|279662|0|3484|0|3437|0|47|0|0|0|0|0|0.005763|0.005565|0.004288|0.004141|0.019547|0.018875|0.024873|0.024017|0.031834|0.030739|1.035641|0.016823|0.006883|0.006646|0.40914|3484|0.00497|0.01349|0||0||||||||3700|300|24|0|0|0.01349
T|UBSA|202608|LGPS|ROUND|0|LYNYN|626|87643.29|71329|0|5791|0|5684|0|107|0|0|0|0|0|0.013384|0.010689|0.015974|0.012757|0.003578|0.002858|0.00162|0.001294|0.018015|0.014387|1.252139|0.013869|0.013833|0.011047|0.997403|798|0.000131|0|4993|0.02143|0||||||||6183|0||||
T|UBSA|202608|LGPS|ROUND|1000|LNNNN|7|17047.7|14020|14020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2974|0|
T|UBSA|202608|LGPS|ROUND|1000|LNNYN|16|28618|22572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGPS|ROUND|1000|LNYYN|379|725029|549140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGPS|ROUND|1000|LYNNN|1|2310|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LGPS|ROUND|1000|LYNYN|119|282908.88|221220|0|3133|0|1733|0|1400|0|0|0|0|0|0.008664|0.007074|0.00793|0.006474|-0.02613|-0.021334|-0.038344|-0.031307|-0.14868|-0.121392|1.224787|0.014652|0.014632|0.011947|0.998702|198|0.000151|0|2935|0.477002|0||||||||8959|0||||
T|UBSA|202608|LGPS|ROUND|10000|LNYYN|2|25630.92|20342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGPS|ROUND|10000|LYNYN|13|169899.36|132392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LGPS|ROUND|20000|LNYYN|6|157363.97|102469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGPS|ROUND|20000|LYNYN|3|90158.32|62316|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.006472|0.01|0.006472|0.05|0.032362|0.07|0.045307|0.13|0.084142|1.545|0.01|0.01|0.006472|1|0|||400|0|0||||||||7900|0||||
T|UBSA|202608|LGPS|ROUND|250|LNNYN|78|38291.04|29194|0|70|0|70|0|0|0|0|0|0|0|-0.03|-0.024096|-0.03|-0.024096|-0.03|-0.024096|0.01|0.008032|0.05|0.040161|1.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|LGPS|ROUND|250|LNYYN|1837|789707.26|606339|0|2213|0|2213|0|0|0|0|0|0|0|0.004236|0.003865|-0.004801|-0.004381|-0.012929|-0.011796|0.028417|0.025928|-0.075809|-0.06917|1.095991|0.0229|0.00514|0.00469|0.224449|2213|0.00888|0|0||0||||||||3200|0|9|0|0|0
T|UBSA|202608|LGPS|ROUND|250|LYNYN|676|294794.98|225217|0|24322|0|23522|0|800|0|0|0|0|0|0.007409|0.005719|0.00785|0.006059|0.003709|0.002863|-0.005782|-0.004463|-0.017366|-0.013404|1.295524|0.01373|0.013171|0.010167|0.959261|2400|0.003668|0|21722|0.036829|200|0.01|0||||||31373|282||||
T|UBSA|202608|LGPS|ROUND|5000|LNNNN|1|5776|3800|2650|1150|0|0|0|0|1150|0|0|0|0|-0.01|-0.006557|-0.01|-0.006557|-0.03|-0.019672|0.09087|0.059587|0.13|0.085246|1.525||||||||||||||||||||1|1350|0|240.478261
T|UBSA|202608|LGPS|ROUND|5000|LNNYN|3|19850|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGPS|ROUND|5000|LNYYN|45|283221.14|204382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGPS|ROUND|5000|LYNYN|27|188655.24|146598|0|2500|0|2500|0|0|0|0|0|0|0|-0.022|-0.017959|-0.022|-0.017959|-0.006|-0.004898|0.014|0.011429|0.006|0.004898|1.225|0.026|0.026|0.021224|1|0|||2500|0|0||||||||7000|900||||
T|UBSA|202608|LGRO|ODD|0|LNYYN|5|232.92|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGRO|ODD|1000|LYNYN|4|10279.29|217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LGRO|ODD|250|LNYYN|5|2355.8|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGRO|ROUND|1000|LNNNN|260|1230389|26000|26000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202608|LGRO|ROUND|10000|LNYYN|2|26175.78|558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGRO|ROUND|5000|LNNNN|1|5073|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGRO|ROUND|5000|LNYYN|12|114360|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGVN|ODD|0|LNNYN|36|2160.7|1109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGVN|ODD|0|LNYYN|3486|101370.76|121716|0|211|0|197|0|14|0|0|0|0|0|0.00373|0.004966|0.003707|0.004935|0.004111|0.005474|0.004166|0.005547|0.000478|0.000637|0.751118|0.007343|0.00373|0.004966|0.507939|211|0.001807|0.066351|0||0||||||||211|0|36|0|0|0.066351
T|UBSA|202608|LGVN|ODD|0|LYNYN|108|3305.76|3921|0|485|0|485|0|0|0|0|0|0|0|0.023353|0.020484|0.023353|0.020484|0.022447|0.019689|0.028524|0.025019|0.027835|0.024415|1.140064|0.023351|0.023178|0.02033|0.992565|223|0.000189|0|262|0|0||||||||485|0||||
T|UBSA|202608|LGVN|ODD|250|LNNYN|3|1812.09|261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGVN|ODD|250|LNYYN|17|6528.5|948|0|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001396|0.01|0.001396|7.165|0.29|0|0|0|92|0.145|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202608|LGVN|ODD|250|LYNYN|1|408|60|0|60|0|0|0|60|0|0|0|0|0|0.11|0.016023|0.11|0.016023|0.11|0.016023|0.07|0.010197|0.07|0.010197|6.865|0.13|0.11|0.016023|0.846154|60|0.01|1|0||0||||||||60|0||||
T|UBSA|202608|LGVN|ROUND|0|LNNNN|10|784|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGVN|ROUND|0|LNNYN|139|11808.98|15298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGVN|ROUND|0|LNYYN|2126|210631.21|276283|0|1976|0|1676|0|300|0|0|0|0|0|-0.000407|-0.000536|0.001364|0.001795|0.00185|0.002434|0.004182|0.005504|-0.000639|-0.000841|0.759934|0.013398|0.0023|0.003027|0.171681|1976|0.005549|0.151822|0||0||||||||2557|133|13|0|0|0.151822
T|UBSA|202608|LGVN|ROUND|0|LYNYN|174|17289.26|22538|0|3425|0|3425|0|0|0|0|0|0|0|0.012205|0.015867|0.012395|0.016114|0.012257|0.015934|0.022982|0.029877|0.030568|0.039739|0.769235|0.014039|0.013309|0.017302|0.948007|1200|0.001967|0|2125|0|100|0.0111|0||||||3397|200||||
T|UBSA|202608|LGVN|ROUND|1000|LNNNN|68|101786.5|14900|14643|257|0|0|0|0|0|0|0|3|254|-0.051634|-0.007738|-0.002996|-0.000449|-0.002996|-0.000449|-0.002996|-0.000449|0.006732|0.001009|6.673132||||||||||||||||||||2|973|454|1076927.081712
T|UBSA|202608|LGVN|ROUND|1000|LNNYN|4|9470.52|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGVN|ROUND|1000|LNYYN|67|141463.89|92859|0|4090|0|4090|0|0|0|0|0|0|0|-0.004697|-0.006089|-0.005646|-0.00732|-0.005735|-0.007435|-0.005867|-0.007606|0.009129|0.011834|0.771412|0.015147|-0.001235|-0.001601|-0.08153|4090|0.008191|0|0||0||||||||2400|1990|3|0|0|0
T|UBSA|202608|LGVN|ROUND|1000|LYNYN|64|83072.28|80936|0|14693|0|14593|0|100|0|0|0|0|0|-0.007097|-0.005348|-0.006236|-0.004699|-0.003537|-0.002665|-0.004387|-0.003306|0.009243|0.006965|1.327117|0.030225|0.021431|0.016149|0.709057|6176|0.011357|0|5417|0.01846|3100|0.001787|0||||||12210|4150||||
T|UBSA|202608|LGVN|ROUND|10000|LNYYN|12|232631.2|298452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGVN|ROUND|10000|LYNYN|3|40488.58|53179|0|1100|0|1100|0|0|0|0|0|0|0|-0.005809|-0.007427|-0.009082|-0.011611|-0.006618|-0.008461|-0.007391|-0.009449|-0.003909|-0.004998|0.782177|0.015445|0.016245|0.02077|1.051795|100|0.0005|0|900|0|100|0.0049|0||||||200|900||||
T|UBSA|202608|LGVN|ROUND|250|LNNYN|56|34619.51|30948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LGVN|ROUND|250|LNYYN|844|417411.78|472040|0|1300|0|1300|0|0|0|0|0|0|0|0.001338|0.001765|0.001338|0.001765|0.001415|0.001867|0.001692|0.002232|-0.012785|-0.016863|0.758162|0.026538|0.003108|0.004099|0.117101|1300|0.011715|0|0||0||||||||1800|0|3|0|0|0
T|UBSA|202608|LGVN|ROUND|250|LYNYN|157|91386.94|111771|0|11677|0|11677|0|0|0|0|0|0|0|0.002044|0.00234|0.003246|0.003715|0.00539|0.00617|0.004242|0.004855|0.008793|0.010064|0.873686|0.014909|0.012504|0.014312|0.838707|5050|0.003192|0|5527|0|1100|0.001891|0||||||11276|2499||||
T|UBSA|202608|LGVN|ROUND|5000|LNNNN|3|20590|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|146|0|
T|UBSA|202608|LGVN|ROUND|5000|LNYYN|5|35916.94|47336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LGVN|ROUND|5000|LYNYN|2|14291.54|17647|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LH|ODD|1000|LNNNN|246|1092211.95|3371|3214|157|0|15|0|26|44|27|30|15|0|-0.244904|-0.000758|0.023567|0.000073|0.103121|0.000319|0.238854|0.000739|0.326115|0.001009|323.275987||||||||||||||||||||11|372|91|5653.388179
T|UBSA|202608|LH|ODD|1000|LNNYN|643|1419713.03|4341|0|13|0|13|0|0|0|0|0|0|0|-0.103077|-0.00031|-0.103077|-0.00031|-0.11|-0.000331|0.077692|0.000234|0.107692|0.000324|332.307692||||||||||||||||||||2|0|0|0
T|UBSA|202608|LH|ODD|1000|LNYYN|5015|11334626.51|34811|0|1098|0|1071|0|27|0|0|0|0|0|0.048461|0.000148|0.048907|0.000149|0.074454|0.000227|0.069845|0.000213|0.164754|0.000503|327.44893|0.41398|0.04684|0.000143|0.113145|1098|0.18357|0.02459|0||0||||||||1295|0|171|0|0|0.02459
T|UBSA|202608|LH|ODD|1000|LYNYN|185|473032.77|1463|0|1065|0|1031|0|34|0|0|0|0|0|0.17815|0.000553|0.160413|0.000498|0.162113|0.000503|0.116075|0.00036|0.222638|0.000691|322.37592|0.328967|0.183803|0.00057|0.558727|753|0.102656|0.030544|312|0.035256|0||||||||1105|0||||
T|UBSA|202608|LH|ODD|10000|LNNYN|433|5035721.86|15159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LH|ODD|10000|LNYYN|823|9090966.67|28074|0|1391|0|1390|0|1|0|0|0|0|0|0.03867|0.000118|0.054917|0.000167|0.100316|0.000306|0.167599|0.000511|-0.144076|-0.000439|328.285766|0.397829|0.020489|0.000062|0.051502|1391|0.18867|0.000719|0||0||||||||1776|0|51|0|0|0.000719
T|UBSA|202608|LH|ODD|10000|LYNYN|31|347202.47|1063|0|598|0|598|0|0|0|0|0|0|0|0.284615|0.000861|0.290301|0.000879|0.199565|0.000604|0.205067|0.000621|0.184933|0.00056|330.435268|0.385485|0.289365|0.000876|0.750651|342|0.084035|0|256|0|0||||||||687|0||||
T|UBSA|202608|LH|ODD|250|LNNNN|152|50872.1|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|LH|ODD|250|LNNYN|500|238469.79|731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LH|ODD|250|LNYYN|3430|1556165.25|4773|0|273|0|264|0|9|0|0|0|0|0|0.007802|0.000024|0.013114|0.00004|0.050623|0.000155|0.070769|0.000217|0.058755|0.00018|325.987033|0.377143|0.007949|0.000024|0.021076|273|0.184597|0.032967|0||0||||||||280|0|207|0|0|0.032967
T|UBSA|202608|LH|ODD|250|LYNYN|211|92607.43|286|0|252|0|246|0|6|0|0|0|0|0|0.250079|0.000772|0.245437|0.000757|0.211508|0.000653|0.162698|0.000502|0.079127|0.000244|324.09379|0.325913|0.252659|0.00078|0.775234|139|0.066403|0.014388|113|0.035398|0||||||||253|0||||
T|UBSA|202608|LH|ODD|5000|LNNYN|3443|27728375.68|85480|0|25|0|25|0|0|0|0|0|0|0|-0.02|-0.000062|-0.08|-0.000246|-0.26|-0.0008|-0.15|-0.000462|-1.39|-0.004277|325.01||||||||||||||||||||1|0|0|0
T|UBSA|202608|LH|ODD|5000|LNYYN|2533|18629740.12|57384|0|1830|0|1804|0|26|0|0|0|0|0|0.078027|0.000241|0.066262|0.000204|0.071235|0.00022|0.042077|0.00013|0.02553|0.000079|324.193732|0.480098|0.054273|0.000167|0.113046|1830|0.212913|0.014208|0||0||||||||2390|0|106|20|20|0.014208
T|UBSA|202608|LH|ODD|5000|LYNYN|119|872292.47|2681|0|899|0|869|0|30|0|0|0|0|0|0.28376|0.000867|0.28426|0.000868|0.222903|0.000681|0.285072|0.000871|0.428521|0.001309|327.399266|0.415106|0.303315|0.000926|0.730693|578|0.086938|0.050173|321|0.003115|0||||||||1206|0||||
T|UBSA|202608|LH|ROUND|10000|LNNNN|235|3048194.4|9400|9197|203|0|2|40|1|40|0|40|80|0|0.47867|0.001467|-0.099951|-0.000306|0.539704|0.001654|0.05197|0.000159|1.035567|0.003173|326.375567||||||||||||||||||||6|589|458|41946.300589
T|UBSA|202608|LH|ROUND|10000|LNNYN|1166|17699711.47|53877|0|90|0|90|0|0|0|0|0|0|0|-0.035556|-0.000114|-0.035556|-0.000114|-0.124444|-0.000398|0.851111|0.00272|2.023333|0.006466|312.932778||||||||||||||||||||2|0|0|0
T|UBSA|202608|LH|ROUND|10000|LNYNN|6|77196.4|240|180|60|0|0|0|0|0|0|60|0|0|0.183333|0.000546|0.183333|0.000546|0.093333|0.000278|0.093333|0.000278|0.043333|0.000129|335.715|2.59|0.183333|0.000546|0.070785|60|1.203333|17992|0||0||||||||80|0|2|120|42|17992
T|UBSA|202608|LH|ROUND|10000|LNYYN|8723|118590328.6|369652|0|12617|0|12476|0|141|0|0|0|0|0|0.017451|0.000054|0.031156|0.000096|0.092939|0.000286|0.136645|0.00042|0.216058|0.000664|325.526504|0.422387|0.017568|0.000054|0.041593|12617|0.202409|0.011175|0||0||||||||15071|41|364|47|47|0.011175
T|UBSA|202608|LH|ROUND|10000|LYNYN|97|1381690.47|4244|0|2041|0|2027|0|14|0|0|0|0|0|0.271244|0.000836|0.283846|0.000875|0.208163|0.000641|0.273337|0.000842|0.294375|0.000907|324.540137|0.368084|0.304331|0.000938|0.826798|1007|0.064608|0|1034|0.01354|0||||||||2531|80||||
T|UBSA|202608|LH|ROUND|20000|LNNNN|92|2887114.92|8956|8667|289|0|0|0|75|0|174|40|0|0|-0.17519|-0.000539|-0.099931|-0.000307|-0.211696|-0.000651|-0.270104|-0.00083|-0.182699|-0.000562|325.283166||||||||||||||||||||4|455|45|3655.66782
T|UBSA|202608|LH|ROUND|20000|LNNYN|13061|411942191.03|1266387|0|399|0|399|0|0|0|0|0|0|0|-0.143158|-0.000455|-0.124887|-0.000397|-0.199123|-0.000633|-0.188421|-0.000599|0.146617|0.000466|314.647155||||||||||||||||||||4|0|0|0
T|UBSA|202608|LH|ROUND|20000|LNYNN|1|24942.44|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LH|ROUND|20000|LNYYN|6867|207034556.05|639167|0|8783|0|8523|0|260|0|0|0|0|0|-0.062394|-0.000194|-0.073468|-0.000228|-0.094409|-0.000293|0.010559|0.000033|-0.028828|-0.00009|321.874744|0.453991|-0.018625|-0.000058|-0.041024|8783|0.236308|0.029603|0||0||||||||10620|1850|147|0|0|0.029603
T|UBSA|202608|LH|ROUND|20000|LYNYN|264|8420175.48|26152|0|10730|0|10358|0|372|0|0|0|0|0|0.205762|0.000644|0.193616|0.000606|0.170842|0.000535|0.120432|0.000377|0.18919|0.000592|319.429239|0.331635|0.272524|0.000853|0.821759|5253|0.064331|0.053303|5308|0.017332|169|0.123077|0||||||10261|2354||||
T|UBSA|202608|LH|ROUND|200000|LNNYN|19|6738301.64|20809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LH|ROUND|200000|LNYYN|62|22232019.29|68314|0|1192|0|1152|0|40|0|0|0|0|0|-0.128784|-0.000396|-0.128314|-0.000395|-0.296812|-0.000913|-0.201745|-0.000621|0.022634|0.00007|325.11443|0.34557|0.031888|0.000098|0.092275|1192|0.156841|0.033557|0||0||||||||1840|418|13|0|0|0.033557
T|UBSA|202608|LH|ROUND|200000|LYNYN|49|16664723.44|52152|0|8598|0|8122|0|476|0|0|0|0|0|0.047934|0.00015|0.050373|0.000158|-0.027756|-0.000087|0.006504|0.00002|-0.091057|-0.000285|319.067852|0.359|0.314125|0.000985|0.875002|5043|0.063671|0|2833|0.079774|722|0.177535|0.34626||||||6520|3415||||
T|UBSA|202608|LH|ROUND|50000|LNNYN|102|8573244.5|26369|0|74|0|74|0|0|0|0|0|0|0|-0.02|-0.000064|-0.02|-0.000064|0.46|0.001462|-0.69|-0.002193|1.62|0.005149|314.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|LH|ROUND|50000|LNYYN|381|35229670.94|108211|0|3898|0|3697|0|201|0|0|0|0|0|-0.015426|-0.000047|-0.024102|-0.000074|0.195318|0.000599|0.278604|0.000854|0.355695|0.001091|326.124496|0.370126|-0.030816|-0.000094|-0.083258|3898|0.200471|0.051565|0||0||||||||3433|1611|27|1|0|0.051565
T|UBSA|202608|LH|ROUND|50000|LYNYN|253|24742198.83|76510|0|28647|0|28167|0|480|0|0|0|0|0|0.215053|0.000666|0.208485|0.000645|0.169104|0.000523|0.081947|0.000254|-0.011296|-0.000035|323.115378|0.348286|0.274936|0.000851|0.789395|18382|0.061109|0.011424|9790|0.006946|475|0.152989|0.425263||||||19230|14014||||
T|UBSA|202608|LHAI|ODD|0|LNNYN|1|56.8|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LHAI|ODD|0|LNYYN|2204|65042.79|75948|0|330|0|330|0|0|0|0|0|0|0|0.013971|0.016698|0.013971|0.016698|0.013532|0.016173|0.015573|0.018613|0.017628|0.021069|0.836678|0.014466|0.013971|0.016698|0.96573|330|0.000248|0|0||0||||||||330|0|15|0|0|0
T|UBSA|202608|LHAI|ODD|0|LYNYN|151|5309.5|6271|0|138|0|133|0|5|0|0|0|0|0|0.022257|0.026329|0.022257|0.026329|0.022033|0.026065|0.020799|0.024605|0.007847|0.009283|0.845313|0.02229|0.022257|0.026329|0.998505|23|0.0001|0.217391|115|0|0||||||||138|0||||
T|UBSA|202608|LHAI|ROUND|0|LNNNN|20|2023.5|2450|2450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|129|100|
T|UBSA|202608|LHAI|ROUND|0|LNNYN|23|2237.31|2722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LHAI|ROUND|0|LNYYN|6654|809524.67|1019066|0|1600|0|1600|0|0|0|0|0|0|0|0.006088|0.007249|0.006175|0.007353|0.006156|0.007331|0.008563|0.010196|0.010213|0.012161|0.839775|0.017288|0.01165|0.013873|0.673897|1600|0.002819|0|0||0||||||||1700|100|11|0|0|0
T|UBSA|202608|LHAI|ROUND|0|LYNYN|36|3331.53|4139|0|46|0|46|0|0|0|0|0|0|0|0.020787|0.024971|0.020787|0.024971|0.020783|0.024966|0.020783|0.024966|0.020783|0.024966|0.832441|0.020787|0.020787|0.024971|1|0|||46|0|0||||||||200|0||||
T|UBSA|202608|LHAI|ROUND|0|MXXNN|1|150.02|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LHAI|ROUND|250|LNNYN|1|442.64|598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LHAI|ROUND|250|LNYYN|8|3239.05|3810|0|300|0|300|0|0|0|0|0|0|0|0.0001|0.000115|0.0001|0.000115|0.0001|0.000115|0.0001|0.000115|-0.0005|-0.000575|0.86905|0.0357|0.0001|0.000115|0.002801|300|0.0178|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202608|LHAI|ROUND|250|LYNYN|8|2651.88|3210|0|400|0|400|0|0|0|0|0|0|0|0.003425|0.004203|0.003425|0.004203|0.003425|0.004203|0.004775|0.00586|0.001825|0.00224|0.814913|0.008925|0.008775|0.010768|0.983193|300|0.0001|0|100|0|0||||||||919|100||||
T|UBSA|202608|LHSW|ODD|0|LNNNN|1|122.46|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LHSW|ODD|0|LNNYN|282|14025.92|4036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LHSW|ODD|0|LNYNN|1|3.04|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|LHSW|ODD|0|LNYYN|5818|163398.25|52493|0|388|0|388|0|0|0|0|0|0|0|0.069613|0.021302|0.069665|0.021317|0.080567|0.024653|0.071134|0.021767|0.084046|0.025718|3.267977|0.112912|0.070979|0.02172|0.628624|388|0.020966|0|0||0||||||||388|0|16|0|0|0
T|UBSA|202608|LHSW|ODD|0|LYNYN|88|6967.21|2098|0|129|0|129|0|0|0|0|0|0|0|0.10845|0.032161|0.10845|0.032161|0.094806|0.028115|0.097829|0.029012|0.169147|0.050161|3.372054|0.118682|0.10845|0.032161|0.913782|59|0.011186|0|70|0|0||||||||129|0||||
T|UBSA|202608|LHSW|ODD|250|LNNYN|26|8732.98|2261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LHSW|ODD|250|LNYYN|500|159300.66|41252|0|108|0|108|0|0|0|0|0|0|0|0.038889|0.01085|0.038889|0.01085|-0.023333|-0.00651|-0.006667|-0.00186|0.054444|0.01519|3.584167|0.151667|0.058333|0.016275|0.384615|108|0.046667|0|0||0||||||||165|0|2|0|0|0
T|UBSA|202608|LHSW|ODD|250|LYNYN|22|6903.27|1806|0|42|0|42|0|0|0|0|0|0|0|0.09|0.031746|0.09|0.031746|0.05|0.017637|-0.07|-0.024691|-0.07|-0.024691|2.835|0.11|0.11|0.038801|1|0|||42|0|0||||||||99|0||||
T|UBSA|202608|LHSW|ROUND|0|LNNNN|4|984|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|100|
T|UBSA|202608|LHSW|ROUND|0|LNNYN|3|743|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LHSW|ROUND|0|LNYYN|8|1968|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LHSW|ROUND|0|LYNYN|1|249|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LHSW|ROUND|1000|LNNNN|80|159299.98|48035|47235|800|0|0|0|0|0|500|0|100|200|-0.26125|-0.088861|-0.26125|-0.088861|-0.26125|-0.088861|0.03375|0.01148|0.02875|0.009779|2.94||||||||||||||||||||3|2042|632|134367.875
T|UBSA|202608|LHSW|ROUND|1000|LNNYN|81|129934.7|35658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LHSW|ROUND|1000|LNYYN|206|494422.28|136015|0|700|0|700|0|0|0|0|0|0|0|0.014286|0.004543|0.008571|0.002726|0.008571|0.002726|0.008571|0.002726|0.015714|0.004998|3.144286|0.068571|0|0|0|700|0.034286|0|0||0||||||||1025|0|2|0|0|0
T|UBSA|202608|LHSW|ROUND|1000|LYNYN|85|210462.9|67387|0|1160|0|1160|0|0|0|0|0|0|0|0.094483|0.028741|0.078103|0.023758|0.08069|0.024545|0.032414|0.00986|0.072931|0.022185|3.287414|0.126552|0.104828|0.031888|0.828338|760|0.016579|0|400|0|0||||||||2700|400||||
T|UBSA|202608|LHSW|ROUND|10000|LNNNN|2|39399.9|12918|12718|200|0|0|0|0|0|0|0|200|0|-0.03|-0.009885|-0.03|-0.009885|-0.03|-0.009885|-0.03|-0.009885|-0.05|-0.016474|3.035||||||||||||||||||||1|221|200|50654
T|UBSA|202608|LHSW|ROUND|10000|LNNYN|8|84102|21400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LHSW|ROUND|10000|LNYYN|18|195345.46|50005|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LHSW|ROUND|10000|LYNYN|2|29601|7800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LHSW|ROUND|20000|LNNNN|3|66938.35|21947|21046|901|0|0|0|0|0|0|301|400|200|-0.03444|-0.011389|-0.03444|-0.011389|-0.03444|-0.011389|-0.023341|-0.007719|-0.03444|-0.011389|3.02389||||||||||||||||||||3|4072|3335|542683.871254
T|UBSA|202608|LHSW|ROUND|20000|LYNYN|2|49597.73|17003|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LHSW|ROUND|250|LNNNN|120|56422.76|17392|17073|319|0|0|0|0|100|0|0|114|105|-0.071003|-0.019541|-0.087304|-0.024027|-0.067241|-0.018506|-0.095799|-0.026365|-0.108652|-0.029902|3.633574||||||||||||||||||||4|1129|388|153922.658307
T|UBSA|202608|LHSW|ROUND|250|LNNYN|698|344516.71|92202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LHSW|ROUND|250|LNYNN|4|2841|700|697|3|0|0|0|0|0|3|0|0|0|0.01|0.002361|-0.15|-0.035419|-0.14|-0.033058|-0.14|-0.033058|-0.14|-0.033058|4.235|0.33|0.01|0.002361|0.030303|3|0.16|1649|0||0||||||||100|0|1|3|3|1649
T|UBSA|202608|LHSW|ROUND|250|LNYYN|3148|1653851.79|464198|0|2779|0|2779|0|0|0|0|0|0|0|0.004811|0.001444|0.001932|0.00058|-0.002386|-0.000716|-0.002026|-0.000608|-0.011022|-0.003308|3.331761|0.082594|0.033958|0.010192|0.411145|2779|0.024318|0|0||0||||||||3300|0|23|0|0|0
T|UBSA|202608|LHSW|ROUND|250|LYNYN|126|56401.91|17608|0|1225|0|1225|0|0|0|0|0|0|0|0.09102|0.029704|0.085306|0.027839|0.103265|0.0337|0.047755|0.015584|0.112449|0.036697|3.064286|0.126939|0.113878|0.037163|0.897106|600|0.013333|0|625|0|0||||||||1500|25||||
T|UBSA|202608|LHSW|ROUND|5000|LNNYN|72|482604|120200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LHSW|ROUND|5000|LNYYN|78|540829|137500|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.009238|-0.04|-0.009238|-0.06|-0.013857|0.21|0.048499|0.26|0.060046|4.33|0.14|0.12|0.027714|0.857143|100|0.01|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202608|LHSW|ROUND|5000|LYNYN|15|105467.2|38083|0|300|0|100|0|200|0|0|0|0|0|0.083333|0.022143|0.083333|0.022143|0.083333|0.022143|0.153333|0.040744|0.136667|0.036315|3.763333|0.16|0.153333|0.040744|0.958333|100|0.01|1|200|0.5|0||||||||3200|0||||
T|UBSA|202608|LHX|ODD|1000|LNNNN|258|1027068.13|3700|3568|132|0|0|0|24|0|41|33|34|0|-0.141212|-0.000499|-0.076667|-0.000271|0.046515|0.000164|0.254091|0.000898|0.499015|0.001764|282.889394||||||||||||||||||||10|492|90|24688.683963
T|UBSA|202608|LHX|ODD|1000|LNNYN|249|637812.09|2327|0|15|0|15|0|0|0|0|0|0|0|-0.064667|-0.00023|0.096667|0.000344|0.102|0.000363|0.139333|0.000496|0.295333|0.001052|280.671667||||||||||||||||||||2|0|0|0
T|UBSA|202608|LHX|ODD|1000|LNYNN|2|6986.46|25|13|12|0|0|0|0|12|0|0|0|0|0.09|0.000311|0.06|0.000207|0.42|0.001449|-0.13|-0.000449|0.3|0.001035|289.855|0.55|0.09|0.000311|0.163636|12|0.23|329|0||0||||||||12|0|1|0|0|329
T|UBSA|202608|LHX|ODD|1000|LNYYN|7378|18757677.47|67094|0|2171|0|2150|0|21|0|0|0|0|0|0.057886|0.000207|0.058448|0.000209|0.047646|0.00017|0.088259|0.000316|0.186389|0.000667|279.453139|0.201847|0.057982|0.000207|0.28726|2171|0.071932|0.009673|0||0||||||||2804|0|277|0|0|0.009673
T|UBSA|202608|LHX|ODD|1000|LYNYN|541|1462458.38|5257|0|2529|0|2454|0|75|0|0|0|0|0|0.124701|0.000445|0.117268|0.000419|0.095445|0.000341|0.109616|0.000391|0.09382|0.000335|280.154439|0.17446|0.141257|0.000504|0.809682|1035|0.040797|0.033816|1490|0.026846|4|0.06|0||||||2932|0||||
T|UBSA|202608|LHX|ODD|10000|LNNYN|48|495444.58|1772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LHX|ODD|10000|LNYYN|786|8136479.61|28871|0|773|0|773|0|0|0|0|0|0|0|0.084398|0.000297|0.109094|0.000384|0.018939|0.000067|-0.005666|-0.00002|0.06881|0.000242|283.780323|0.223208|0.06251|0.00022|0.280051|773|0.080349|0|0||0||||||||931|0|25|0|0|0
T|UBSA|202608|LHX|ODD|10000|LYNYN|60|631680.23|2265|0|766|0|727|0|39|0|0|0|0|0|0.156815|0.000556|0.144935|0.000514|0.087272|0.00031|0.030196|0.000107|0.381514|0.001353|281.922343|0.169935|0.140561|0.000499|0.827149|241|0.04668|0|525|0.074286|0||||||||1051|0||||
T|UBSA|202608|LHX|ODD|250|LNNNN|37|9745.99|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LHX|ODD|250|LNNYN|328|139000.11|504|0|4|0|4|0|0|0|0|0|0|0|-0.0025|-0.000009|-0.0025|-0.000009|-0.0325|-0.000119|0.0925|0.000339|0.615|0.002253|272.93125||||||||||||||||||||2|0|0|0
T|UBSA|202608|LHX|ODD|250|LNYYN|6844|2875427.87|10308|0|449|0|425|0|24|0|0|0|0|0|0.02|0.000072|0.021024|0.000075|0.011203|0.00004|-0.002873|-0.00001|-0.055122|-0.000198|278.911314|0.191759|0.018664|0.000067|0.097329|449|0.086548|0.053452|0||0||||||||466|0|336|1|1|0.053452
T|UBSA|202608|LHX|ODD|250|LYNYN|439|181333.8|651|0|455|0|449|0|6|0|0|0|0|0|0.147165|0.000527|0.141473|0.000506|0.100264|0.000359|0.048286|0.000173|0.02767|0.000099|279.499165|0.181319|0.153714|0.00055|0.847758|199|0.031558|0.01005|256|0.015625|0||||||||456|0||||
T|UBSA|202608|LHX|ODD|5000|LNNYN|223|1558829.92|5630|0|35|0|35|0|0|0|0|0|0|0|-0.084286|-0.000306|-0.084286|-0.000306|0.148571|0.000539|0.068571|0.000249|-0.178571|-0.000647|275.856429||||||||||||||||||||2|0|0|0
T|UBSA|202608|LHX|ODD|5000|LNYYN|3925|27658451.35|99817|0|3303|0|3132|0|171|0|0|0|0|0|0.068171|0.000246|0.06412|0.000232|0.052119|0.000188|0.068317|0.000247|0.276521|0.000999|276.924653|0.211535|0.07043|0.000254|0.332947|3303|0.070553|0.051771|0||0||||||||4628|0|179|28|0|0.051771
T|UBSA|202608|LHX|ODD|5000|LYNYN|412|3006897.69|10917|0|3449|0|3374|0|75|0|0|0|0|0|0.124375|0.000449|0.109496|0.000395|0.062821|0.000227|0.070528|0.000254|-0.002699|-0.00001|277.251129|0.156332|0.137695|0.000497|0.880784|1313|0.024478|0.046458|2136|0.006554|0||||||||4715|0||||
T|UBSA|202608|LHX|ROUND|10000|LNNNN|63|705597.6|2520|2400|120|0|0|0|0|0|0|120|0|0|-0.19|-0.000667|-0.196667|-0.00069|0.776667|0.002725|1.61|0.005648|0.233333|0.000819|285.065||||||||||||||||||||3|244|70|19650.333333
T|UBSA|202608|LHX|ROUND|10000|LNNYN|597|7848448.24|28433|0|240|0|240|0|0|0|0|0|0|0|-0.068333|-0.000247|-0.09|-0.000325|-0.03|-0.000108|0.131667|0.000475|0.275|0.000993|276.910833||||||||||||||||||||6|0|0|0
T|UBSA|202608|LHX|ROUND|10000|LNYNN|3|32698|120|96|24|0|0|0|0|0|3|21|0|0|0.07375|0.000282|0.07375|0.000282|-0.17625|-0.000673|1.50125|0.005732|2.79|0.010654|261.885|0.75|0.17|0.000649|0.226667|24|0.29|22813.25|0||0||||||||40|0|1|40|40|22813.25
T|UBSA|202608|LHX|ROUND|10000|LNYYN|6931|84112944.03|306215|0|14050|0|13878|0|172|0|0|0|0|0|0.054181|0.000196|0.048097|0.000174|0.057057|0.000206|0.052692|0.00019|0.136513|0.000494|276.609436|0.192449|0.06216|0.000225|0.322995|14050|0.065144|0.012242|0||0||||||||18610|268|434|0|0|0.012242
T|UBSA|202608|LHX|ROUND|10000|LYNYN|607|7150541.92|26315|0|8609|0|8466|0|143|0|0|0|0|0|0.092164|0.000335|0.082437|0.000299|0.047202|0.000171|0.022099|0.00008|0.104621|0.00038|275.31081|0.129103|0.1109|0.000403|0.859004|2587|0.030307|0.055276|6017|0|5|0.01|0||||||10798|262||||
T|UBSA|202608|LHX|ROUND|20000|LNNNN|14|382195.83|1349|1249|100|0|0|0|0|100|0|0|0|0|-0.112|-0.000392|0.07|0.000245|0.054|0.000189|-0.29|-0.001014|-0.29|-0.001014|285.89||||||||||||||||||||1|383|0|130
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T|UBSA|202608|LHX|ROUND|20000|LNYYN|17216|472772490.85|1708845|0|13121|0|12842|0|279|0|0|0|0|0|-0.020969|-0.000076|-0.020739|-0.000075|0.01111|0.00004|0.080648|0.000291|0.211154|0.000762|276.948708|0.233628|0.016285|0.000059|0.069706|13098|0.108862|0.021301|23|0|0||||||||16213|2400|192|0|0|0.021264
T|UBSA|202608|LHX|ROUND|20000|LYNYN|612|17562636.55|63702|0|15568|0|15089|0|479|0|0|0|0|0|0.090811|0.000329|0.090315|0.000328|0.088492|0.000321|0.086035|0.000312|0.107838|0.000391|275.707178|0.160644|0.128825|0.000467|0.801928|5837|0.045664|0.050711|9507|0.019249|224|0.084196|0||||||15727|2856||||
T|UBSA|202608|LHX|ROUND|200000|LNNYN|19|6382183.43|23258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LHX|ROUND|200000|LNYYN|118|36771651.46|132546|0|4309|0|4309|0|0|0|0|0|0|0|0.209782|0.000745|0.384894|0.001367|0.431258|0.001532|0.734207|0.002608|0.876445|0.003114|281.474398|0.306841|-0.006194|-0.000022|-0.020186|4309|0.156518|0|0||0||||||||2440|2658|20|0|0|0
T|UBSA|202608|LHX|ROUND|200000|LYNYN|49|15729917.21|56689|0|6135|0|4742|0|1393|0|0|0|0|0|0.027522|0.000097|-0.015374|-0.000054|-0.029317|-0.000104|-0.034758|-0.000123|0.183842|0.000649|283.179089|0.144016|0.118636|0.000419|0.823766|3087|0.02592|0.097182|2836|0.385402|212|0.010189|0||||||5720|3463||||
T|UBSA|202608|LHX|ROUND|50000|LNNNN|1|80502.8|280|280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|280|0|
T|UBSA|202608|LHX|ROUND|50000|LNNYN|346|21801783.72|78294|0|320|0|320|0|0|0|0|0|0|0|-0.06625|-0.000239|0.01375|0.00005|0.18375|0.000664|0.70375|0.002543|0.25375|0.000917|276.735||||||||||||||||||||1|0|0|0
T|UBSA|202608|LHX|ROUND|50000|LNYYN|658|54223278.75|194573|0|10784|0|10784|0|0|0|0|0|0|0|0.070547|0.000252|0.095129|0.00034|0.165374|0.000592|0.312683|0.001119|0.205695|0.000736|279.547234|0.302786|0.026829|0.000096|0.088606|10710|0.138932|0|74|0|0||||||||11046|4810|66|0|0|0
T|UBSA|202608|LHX|ROUND|50000|LYNYN|165|16099203.84|58794|0|15038|0|14947|0|91|0|0|0|0|0|0.095495|0.000346|0.073616|0.000267|0.010361|0.000038|-0.044493|-0.000161|0.029388|0.000106|276.194912|0.2263|0.169205|0.000613|0.747701|8128|0.057372|0|5738|0.015859|1172|0.031587|0||||||14856|4091||||
T|UBSA|202608|LI|ODD|0|LNNYN|968|81164.6|6450|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000789|-0.01|-0.000789|-0.01|-0.000789|-0.03|-0.002367|-0.03|-0.002367|12.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|LI|ODD|0|LNYYN|10889|999526.9|78473|0|839|0|807|0|32|0|0|0|0|0|0.000131|0.00001|0.001967|0.000157|0.002205|0.000176|0.004815|0.000385|-0.004958|-0.000396|12.519499|0.010775|0.000131|0.00001|0.012168|839|0.005322|0.038141|0||0||||||||928|0|188|0|0|0.038141
T|UBSA|202608|LI|ODD|0|LYNNN|1|49.64|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LI|ODD|0|LYNYN|476|36833.05|2929|0|1506|0|1465|0|41|0|0|0|0|0|0.009728|0.000772|0.009568|0.000759|0.008214|0.000652|0.006813|0.000541|0.008147|0.000647|12.600571|0.010066|0.010053|0.000798|0.998681|6|0.005|0|1498|0.02737|2|0.01|0||||||1625|0||||
T|UBSA|202608|LI|ODD|1000|LNNYN|37|41821.34|3292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LI|ODD|1000|LNYYN|391|438266.11|35037|0|864|0|864|0|0|0|0|0|0|0|0|0|-0.000984|-0.000079|0.005498|0.00044|0.006481|0.000519|0.011493|0.000921|12.482703|0.010984|0|0|0|864|0.005492|0|0||0||||||||864|0|9|0|0|0
T|UBSA|202608|LI|ODD|1000|LYNYN|133|151107.5|11930|0|3742|0|3467|0|275|0|0|0|0|0|0.009858|0.000777|0.009604|0.000757|0.008247|0.00065|0.011387|0.000898|0.008875|0.0007|12.68502|0.010094|0.010094|0.000796|1|0|||3742|0.07349|0||||||||7867|0||||
T|UBSA|202608|LI|ODD|250|LNNYN|100|50473.73|4018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LI|ODD|250|LNYYN|2050|1175523.15|94065|0|1691|0|1582|0|109|0|0|0|0|0|-0.00003|-0.000002|0.004441|0.000355|0.001455|0.000116|0.000479|0.000038|-0.006292|-0.000503|12.504944|0.012017|-0.000278|-0.000022|-0.02313|1691|0.006147|0.064459|0||0||||||||1845|0|41|0|0|0.064459
T|UBSA|202608|LI|ODD|250|LYNNN|3|1944.96|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LI|ODD|250|LYNYN|467|259649.04|20696|0|6331|0|6229|0|102|0|0|0|0|0|0.009373|0.000746|0.008874|0.000706|0.007386|0.000588|0.009343|0.000743|0.007583|0.000603|12.568319|0.010017|0.009938|0.000791|0.992116|50|0.005|0|6281|0.016239|0||||||||10082|0||||
T|UBSA|202608|LI|ROUND|1000|LNNNN|4|14730|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|412|412|
T|UBSA|202608|LI|ROUND|1000|LNNYN|7251|18541269.11|1473786|0|460|0|360|0|100|0|0|0|0|0|0.003043|0.000241|-0.003478|-0.000276|-0.012174|-0.000965|-0.010043|-0.000797|-0.018652|-0.001479|12.609109||||||||||||||||||||7|200|200|0.217391
T|UBSA|202608|LI|ROUND|1000|LNYYN|23023|38695210.42|3081407|0|47058|0|46558|0|500|0|0|0|0|0|0.001639|0.00013|0.00123|0.000098|0.004268|0.000339|0.005947|0.000472|0.007895|0.000627|12.60052|0.010779|0.000108|0.000009|0.010015|47058|0.005335|0.010625|0||0||||||||56164|0|420|0|0|0.010625
T|UBSA|202608|LI|ROUND|1000|LYNNN|1|2072.96|158|0|158|0|100|0|0|58|0|0|0|0|-0.002658|-0.000203|-0.002658|-0.000203|-0.002658|-0.000203|-0.002658|-0.000203|-0.022658|-0.001729|13.105|0.01|0.017342|0.001323|1.734177|0|||100|0|58|0.01|314||||||158|0||||
T|UBSA|202608|LI|ROUND|1000|LYNYN|3114|5061861.91|401375|0|133075|0|128867|0|4208|0|0|0|0|0|0.008038|0.000636|0.007735|0.000613|0.00688|0.000545|0.008637|0.000684|0.0074|0.000586|12.628828|0.010257|0.010201|0.000808|0.994491|1557|0.00508|0|131103|0.031258|415|0.01|0.26506||||||233478|91||||
T|UBSA|202608|LI|ROUND|10000|LNNYN|20|254564.38|20378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LI|ROUND|10000|LNYYN|239|3210084.89|261388|0|5070|0|5070|0|0|0|0|0|0|0|0|0|0|0|-0.004059|-0.000328|-0.005243|-0.000424|0.008513|0.000688|12.369736|0.01|0|0|0|5070|0.005|0|0||0||||||||12814|0|11|0|0|0
T|UBSA|202608|LI|ROUND|10000|LYNYN|83|1097675.23|86843|0|15300|0|15284|0|16|0|0|0|0|0|0.003775|0.0003|0.00245|0.000194|0.001569|0.000125|0.000142|0.000011|0.008634|0.000685|12.599211|0.010013|0.009817|0.000779|0.980418|300|0.005|0|15000|0.001067|0||||||||51106|0||||
T|UBSA|202608|LI|ROUND|20000|LNNYN|30|965504.29|76883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LI|ROUND|20000|LNYYN|33|1034587.83|83738|0|1103|0|1103|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010481|0.000817|12.834529|0.01|0|0|0|1103|0.005|0|0||0||||||||5101|0|3|0|0|0
T|UBSA|202608|LI|ROUND|20000|LYNYN|64|1988974.71|156838|0|23562|0|23562|0|0|0|0|0|0|0|0.002743|0.000217|0.004247|0.000336|0.004883|0.000386|-0.002291|-0.000181|-0.003563|-0.000282|12.652889|0.01|0.009332|0.000738|0.93324|1573|0.005|0|21989|0|0||||||||74134|400||||
T|UBSA|202608|LI|ROUND|200000|LNNYN|4|905401.84|70094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LI|ROUND|200000|LYNYN|1|254143.68|19824|0|1754|0|1754|0|0|0|0|0|0|0|-0.01114|-0.000869|-0.01114|-0.000869|-0.01114|-0.000869|-0.03114|-0.00243|-0.03114|-0.00243|12.815|0.01|0.00886|0.000691|0.885975|200|0.005|0|1554|0|0||||||||1900|0||||
T|UBSA|202608|LI|ROUND|5000|LNNNN|1|6205|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LI|ROUND|5000|LNNYN|47|309956.15|24815|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000778|0.01|0.000778|-0.01|-0.000778|-0.01|-0.000778|-0.01|-0.000778|12.855||||||||||||||||||||1|0|0|0
T|UBSA|202608|LI|ROUND|5000|LNYYN|3619|28212888.67|2291493|0|4793|0|4793|0|0|0|0|0|0|0|-0.00106|-0.000084|-0.000225|-0.000018|-0.002091|-0.000165|-0.0026|-0.000206|0.0113|0.000894|12.633141|0.01|0|0|0|4793|0.005|0|0||0||||||||13322|0|24|0|0|0
T|UBSA|202608|LI|ROUND|5000|LYNYN|263|1724094.49|136684|0|29418|0|29266|0|152|0|0|0|0|0|0.00424|0.000336|0.003306|0.000262|0.005407|0.000429|0.004215|0.000334|0.007176|0.000569|12.613779|0.010204|0.009867|0.000782|0.966953|992|0.005|0|28426|0.005347|0||||||||79445|593||||
T|UBSA|202608|LI|ROUND|50000|LNNYN|30|2862367.94|227217|0|232|0|232|0|0|0|0|0|0|0|-0.01|-0.000761|-0.01|-0.000761|-0.01|-0.000761|-0.01|-0.000761|-0.03|-0.002282|13.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|LI|ROUND|50000|LNYYN|12|1173859.88|95356|0|1900|0|1900|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001629|-0.02|-0.001629|0.02|0.001629|12.275|0.01|0|0|0|1900|0.005|0|0||0||||||||5929|0|1|0|0|0
T|UBSA|202608|LI|ROUND|50000|LYNYN|27|2395862.5|187158|0|2854|0|2854|0|0|0|0|0|0|0|-0.009166|-0.000714|-0.009383|-0.000731|-0.005018|-0.000391|-0.007996|-0.000623|-0.01321|-0.001029|12.833451|0.01|0.01|0.000779|1|0|||2854|0|0||||||||31140|0||||
T|UBSA|202608|LICN|ODD|0|LNNYN|100|1020.56|826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LICN|ODD|0|LNYYN|11188|252730.33|206297|0|15|0|15|0|0|0|0|0|0|0|0.03|0.024096|0.03|0.024096|0.03|0.024096|0.03|0.024096|0.03|0.024096|1.245|0.05|0.03|0.024096|0.6|15|0.01|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202608|LICN|ODD|0|LYNYN|58|1023.2|830|0|161|0|161|0|0|0|0|0|0|0|0.022174|0.017972|0.022174|0.017972|0.016335|0.01324|0.009006|0.007299|0.02205|0.017871|1.23382|0.036584|0.033478|0.027134|0.91511|25|0.01|0|136|0|0||||||||161|0||||
T|UBSA|202608|LICN|ROUND|0|LNNNN|2|386.92|299|299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LICN|ROUND|0|LNNYN|127|18966|15600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LICN|ROUND|0|LNYYN|512|69380.52|57905|0|386|0|386|0|0|0|0|0|0|0|0.014456|0.011785|0.022228|0.018121|0.029275|0.023865|0.024819|0.020233|0.022953|0.018712|1.226658|0.032591|0.012591|0.010264|0.386328|386|0.01|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202608|LICN|ROUND|0|LYNYN|18|2210.77|1829|0|900|0|800|0|100|0|0|0|0|0|0.04|0.033149|0.04|0.033149|0.043333|0.035912|0.031111|0.025783|0.034444|0.028545|1.206667|0.046667|0.042222|0.034991|0.904762|200|0.01|0|700|0.142857|0||||||||929|0||||
T|UBSA|202608|LICN|ROUND|1000|LNNNN|311|619690.35|491546|491346|200|0|0|0|0|0|100|0|100|0|-0.08|-0.063492|-0.08|-0.063492|-0.08|-0.063492|-0.08|-0.063492|-0.09|-0.071429|1.26||||||||||||||||||||2|2246|364|32161.5
T|UBSA|202608|LICN|ROUND|1000|LNNYN|4|5040|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LICN|ROUND|1000|LNYYN|15|24292.8|18450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LICN|ROUND|1000|LYNYN|3|3544.51|2844|0|1121|0|121|0|1000|0|0|0|0|0|0.02587|0.022783|0.02479|0.021832|0.02479|0.021832|0.023711|0.020881|0.00587|0.005169|1.135508|0.03|0.026949|0.023733|0.898305|121|0.014132|0.826446|1000|0.9|0||||||||700|600||||
T|UBSA|202608|LICN|ROUND|10000|LYNYN|1|10124.31|9121|0|700|0|700|0|0|0|0|0|0|0|0.01|0.00905|0.01|0.00905|0.01|0.00905|-0.01|-0.00905|-0.02|-0.0181|1.105|0.01|0.01|0.00905|1|0|||700|0|0||||||||1500|0||||
T|UBSA|202608|LICN|ROUND|250|LNNNN|6|1997.96|1542|1542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|131|0|
T|UBSA|202608|LICN|ROUND|250|LNNYN|8|3280.12|2557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LICN|ROUND|250|LNYYN|23|11036.92|8637|0|658|0|658|0|0|0|0|0|0|0|-0.002644|-0.002124|0.003678|0.002953|0.003678|0.002953|0.002796|0.002246|0.002796|0.002246|1.245289|0.058237|0.001763|0.001416|0.030271|658|0.028237|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202608|LICN|ROUND|250|LYNYN|7|2718.06|2150|0|500|0|500|0|0|0|0|0|0|0|0.006|0.004728|0.002|0.001576|0.002|0.001576|-0.002|-0.001576|0.016|0.012608|1.269|0.022|0.022|0.017336|1|0|||500|0|0||||||||300|200||||
T|UBSA|202608|LIDR|ODD|0|LNNNN|1|1.2|1|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.008368|-0.04|-0.033473|-0.03|-0.025105|1.195||||||||||||||||||||1|1|1|0.310117
T|UBSA|202608|LIDR|ODD|0|LNNYN|380|8130.05|6450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIDR|ODD|0|LNYYN|4018|166022.63|134221|0|220|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|0.021|0.016083|0.031091|0.023811|1.305727|0.010091|0|0|0|220|0.005045|0|0||0||||||||220|0|10|0|0|0
T|UBSA|202608|LIDR|ODD|0|LYNNN|1|1.31|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LIDR|ODD|0|LYNYN|267|12341.06|9806|0|1079|0|1079|0|0|0|0|0|0|0|0.006886|0.005585|0.006886|0.005585|0.00785|0.006367|0.007442|0.006036|0.004921|0.003992|1.232887|0.01|0.008999|0.007299|0.899907|108|0.005|0|971|0|0||||||||1079|0||||
T|UBSA|202608|LIDR|ROUND|0|LNNYN|338|67271.87|55392|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.008097|0.01|0.008097|-0.01|-0.008097|0.01|0.008097|0.03|0.024291|1.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|LIDR|ROUND|0|LNYYN|3448|596312.05|480592|0|460|0|460|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006957|0.005479|1.269783|0.01|0|0|0|460|0.005|0|0||0||||||||508|0|4|0|0|0
T|UBSA|202608|LIDR|ROUND|0|LYNYN|168|22740.65|18281|0|4311|0|4111|0|200|0|0|0|0|0|0.008163|0.006553|0.008627|0.006925|0.007165|0.005752|0.007165|0.005752|0.006015|0.004828|1.24574|0.01|0.010464|0.0084|1.046393|100|0.005|0|4011|0.049863|200|0.0075|0||||||4363|0||||
T|UBSA|202608|LIDR|ROUND|1000|LNNNN|2|2268|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIDR|ROUND|1000|LNNYN|5|7879.57|6223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIDR|ROUND|1000|LNYYN|54|77716.19|62185|0|1799|0|1799|0|0|0|0|0|0|0|0|0|0.004447|0.003657|0.004447|0.003657|0.004447|0.003657|0.004447|0.003657|1.216095|0.01|0|0|0|1799|0.005|0|0||0||||||||2874|0|3|0|0|0
T|UBSA|202608|LIDR|ROUND|1000|LYNYN|25|49388|39970|0|1144|0|1144|0|0|0|0|0|0|0|0.01|0.008613|0.01|0.008613|-0.002238|-0.001927|-0.002238|-0.001927|-0.006503|-0.005601|1.161084|0.01|0.01|0.008613|1|0|||1144|0|0||||||||5400|0||||
T|UBSA|202608|LIDR|ROUND|250|LNNYN|641|200650.83|158950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIDR|ROUND|250|LNYYN|343|145066.71|114999|0|2500|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0032|0.002579|0.0016|0.00129|1.2406|0.01|0|0|0|2500|0.005|0|0||0||||||||4000|0|7|0|0|0
T|UBSA|202608|LIDR|ROUND|250|LYNYN|64|28013.08|22188|0|1941|0|1941|0|0|0|0|0|0|0|0.000726|0.000567|0.000726|0.000567|0.000726|0.000567|-0.003395|-0.00265|0.000726|0.000567|1.281064|0.01|0.00897|0.007002|0.89696|200|0.005|0|1741|0|0||||||||3021|0||||
T|UBSA|202608|LIDR|ROUND|5000|LNYYN|2|13802|10800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LIDR|ROUND|5000|LYNYN|1|6940.08|5508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LIDRW|ODD|0|LNNYN|2|0.02|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIDRW|ODD|0|LNYYN|4|0.77|302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LIDRW|ROUND|0|LNNYN|24|2670|1490000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIDRW|ROUND|0|LNYYN|21|46.83|15214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LIDRW|ROUND|0|LYNYN|22|1546|604763|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LIDRW|ROUND|250|LYNYN|3|909|220000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LIEN|ODD|0|LNNNN|5|51.18|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIEN|ODD|0|LNNYN|126|7254.53|750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIEN|ODD|0|LNYYN|6489|563321.13|58454|0|67|0|67|0|0|0|0|0|0|0|0.022985|0.00236|0.023134|0.002376|0.023134|0.002376|0.017313|0.001778|0.02597|0.002667|9.737836|0.090299|0.022985|0.00236|0.254545|67|0.033657|0|0||0||||||||67|0|8|0|0|0
T|UBSA|202608|LIEN|ODD|0|LYNYN|233|8238.85|853|0|144|0|144|0|0|0|0|0|0|0|0.069444|0.007193|0.069444|0.007193|0.065694|0.006805|0.063333|0.00656|0.029167|0.003021|9.653958|0.087778|0.069444|0.007193|0.791139|76|0.017368|0|68|0|0||||||||144|0||||
T|UBSA|202608|LIEN|ODD|250|LNNNN|10|4844.08|506|506|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|UBSA|202608|LIEN|ODD|250|LNNYN|62|42519.62|4371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIEN|ODD|250|LNYNN|1|477|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202608|LIEN|ODD|250|LNYYN|1598|693490.39|71652|0|106|0|106|0|0|0|0|0|0|0|0.056415|0.005737|0.062075|0.006313|0.062075|0.006313|0.073396|0.007464|0.086415|0.008788|9.833113|0.087736|0.067736|0.006889|0.772043|106|0.01|0|0||0||||||||106|0|2|0|0|0
T|UBSA|202608|LIEN|ODD|250|LYNYN|89|40425.61|4140|0|392|0|360|0|32|0|0|0|0|0|0.061505|0.006292|0.063061|0.006451|0.064694|0.006618|0.06551|0.006702|0.054898|0.005616|9.775446|0.090026|0.061505|0.006292|0.683196|253|0.022095|0.126482|139|0|0||||||||392|0||||
T|UBSA|202608|LIEN|ROUND|1000|LNNNN|231|447540.34|46642|46042|600|0|0|0|0|0|0|0|310|290|-0.160033|-0.016526|-0.153667|-0.015869|-0.153667|-0.015869|-0.140933|-0.014554|-0.139417|-0.014397|9.683517||||||||||||||||||||5|6888|1996|373729.096667
T|UBSA|202608|LIEN|ROUND|1000|LNNYN|347|542172.1|54001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIEN|ROUND|1000|LNYYN|669|1140166.19|113874|0|1500|0|1500|0|0|0|0|0|0|0|0.044667|0.004603|0.049333|0.005083|0.053333|0.005496|0.047333|0.004877|0.049333|0.005083|9.704667|0.098667|0.051333|0.00529|0.52027|1500|0.023667|0|0||0||||||||1200|500|8|0|0|0
T|UBSA|202608|LIEN|ROUND|1000|LYNYN|116|215947.66|21429|0|460|0|393|0|67|0|0|0|0|0|0.041826|0.004193|0.041826|0.004193|0.041826|0.004193|0.041826|0.004193|0.013522|0.001356|9.974239|0.055696|0.049087|0.004921|0.881343|152|0.01|0.440789|308|0|0||||||||800|0||||
T|UBSA|202608|LIEN|ROUND|10000|LNYYN|4|49725.72|5176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LIEN|ROUND|20000|LNNYN|1|25547.55|2517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIEN|ROUND|20000|LNYYN|4|91150.64|9368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LIEN|ROUND|250|LNNNN|33|31485|3300|3017|283|0|0|0|0|0|0|100|136|47|-0.066678|-0.006938|-0.066678|-0.006938|-0.069647|-0.007247|-0.101307|-0.010541|0.00258|0.000268|9.610495||||||||||||||||||||4|898|693|192526.19788
T|UBSA|202608|LIEN|ROUND|250|LNNYN|112|108581|11200|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.010363|-0.1|-0.010363|-0.05|-0.005181|-0.05|-0.005181|-0.05|-0.005181|9.65||||||||||||||||||||1|0|0|0
T|UBSA|202608|LIEN|ROUND|250|LNYNN|1|951|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|61|51|
T|UBSA|202608|LIEN|ROUND|250|LNYYN|671|652066.61|67112|0|800|0|800|0|0|0|0|0|0|0|0.0025|0.00026|0.01875|0.001951|0.03875|0.004031|0.03875|0.004031|0.0275|0.002861|9.611875|0.08625|0.0225|0.002341|0.26087|800|0.031875|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|LIEN|ROUND|250|LYNYN|15|14360|1500|0|200|0|200|0|0|0|0|0|0|0|0.095|0.009945|0.11|0.011515|0.11|0.011515|0.105|0.010992|0.105|0.010992|9.5525|0.125|0.105|0.010992|0.84|100|0.02|0|100|0|0||||||||200|0||||
T|UBSA|202608|LIEN|ROUND|5000|LNYYN|55|325745|32406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LIEN|ROUND|5000|LYNYN|16|94274|9300|0|39|0|39|0|0|0|0|0|0|0|0.07|0.006934|0.07|0.006934|0.07|0.006934|0.07|0.006934|0.07|0.006934|10.095|0.07|0.07|0.006934|1|0|||39|0|0||||||||100|0||||
T|UBSA|202608|LIF|ODD|0|LNNNN|29|1249.07|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|LIF|ODD|0|LNNYN|352|32339.15|677|0|5|0|5|0|0|0|0|0|0|0|-0.02|-0.000467|-0.02|-0.000467|0.05|0.001167|0.07|0.001634|0.01|0.000233|42.84||||||||||||||||||||1|0|0|0
T|UBSA|202608|LIF|ODD|0|LNYNN|2|106.27|2|0|2|0|0|0|2|0|0|0|0|0|0.025|0.000471|0.015|0.000282|0.03|0.000565|-0.02|-0.000376|-0.115|-0.002165|53.1275|0.085|0.015|0.000282|0.176471|2|0.035|2|0||0||||||||2|0|2|2|2|2
T|UBSA|202608|LIF|ODD|0|LNYYN|4718|540788.92|11445|0|249|0|247|0|2|0|0|0|0|0|0.027149|0.00056|0.030924|0.000637|0.01992|0.000411|-0.001767|-0.000036|-0.011486|-0.000237|48.515622|0.113092|0.027269|0.000562|0.241122|249|0.042912|0.008032|0||0||||||||255|0|106|0|0|0.008032
T|UBSA|202608|LIF|ODD|0|LYNNN|1|85.42|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LIF|ODD|0|LYNYN|193|20237.59|431|0|272|0|264|0|8|0|0|0|0|0|0.048824|0.001042|0.050478|0.001078|0.0375|0.000801|0.017757|0.000379|-0.011691|-0.00025|46.844724|0.056728|0.051654|0.001103|0.910564|44|0.015682|0|228|0.035088|0||||||||274|0||||
T|UBSA|202608|LIF|ODD|1000|LNNNN|66|317937.98|5579|5422|157|0|0|0|0|0|0|76|81|0|0.139682|0.002205|-0.018408|-0.000291|0.009363|0.000148|-0.07293|-0.001151|-0.546752|-0.008633|63.335924||||||||||||||||||||2|696|316|42677.643312
T|UBSA|202608|LIF|ODD|1000|LNNYN|181|484506.27|9928|0|37|0|37|0|0|0|0|0|0|0|-0.05|-0.000782|-0.05|-0.000782|-0.05|-0.000782|-0.02|-0.000313|-0.01|-0.000156|63.975||||||||||||||||||||1|0|0|0
T|UBSA|202608|LIF|ODD|1000|LNYYN|5603|14499838.98|300134|0|11125|0|10971|0|154|0|0|0|0|0|0.046869|0.000944|0.051264|0.001033|0.05201|0.001048|0.057124|0.001151|0.023507|0.000474|49.642733|0.11746|0.047148|0.00095|0.401396|11087|0.035448|0.01389|0||38|0.05|0||||||14873|0|256|0|0|0.013843
T|UBSA|202608|LIF|ODD|1000|LYNNN|2|5270.7|86|0|86|0|0|0|50|0|36|0|0|0|0.158837|0.002588|0.129535|0.00211|0.173488|0.002826|0.189767|0.003092|-0.248605|-0.00405|61.379535|0.252093|0.292093|0.004759|1.158672|0|||0||86|0.02|565.965116||||||86|0||||
T|UBSA|202608|LIF|ODD|1000|LYNYN|554|1627950.16|34106|0|9849|0|9816|0|33|0|0|0|0|0|0.048049|0.001018|0.042287|0.000896|0.048589|0.00103|0.039792|0.000843|0.006906|0.000146|47.182103|0.055751|0.051646|0.001095|0.926369|2160|0.010766|0|7537|0.004378|152|0.02|0||||||13634|0||||
T|UBSA|202608|LIF|ODD|250|LNNYN|218|110386.7|2274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIF|ODD|250|LNYYN|8042|4260497.05|88326|0|1029|0|1029|0|0|0|0|0|0|0|0.023819|0.000495|0.023965|0.000498|0.02967|0.000616|0.041118|0.000854|0.061817|0.001284|48.126458|0.119524|0.025685|0.000534|0.214896|1029|0.046919|0|0||0||||||||1246|0|103|0|0|0
T|UBSA|202608|LIF|ODD|250|LYNYN|181|111571.1|2358|0|1028|0|1028|0|0|0|0|0|0|0|0.058123|0.001241|0.056566|0.001207|0.044767|0.000956|0.049008|0.001046|0.018113|0.000387|46.85054|0.071663|0.065224|0.001392|0.91014|250|0.01324|0|778|0|0||||||||1154|0||||
T|UBSA|202608|LIF|ODD|5000|LNNYN|4|22661.38|385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIF|ODD|5000|LNYYN|146|796418.2|13139|0|518|0|518|0|0|0|0|0|0|0|0.145792|0.002325|0.16|0.002551|0.158224|0.002523|0.0339|0.000541|0.016332|0.00026|62.709035|0.257683|0.145792|0.002325|0.565778|518|0.055946|0|0||0||||||||536|0|6|0|0|0
T|UBSA|202608|LIF|ODD|5000|LYNYN|10|55844.32|921|0|127|0|127|0|0|0|0|0|0|0|0.189921|0.003072|0.189921|0.003072|0.197323|0.003192|-0.128976|-0.002086|-0.470787|-0.007615|61.822677|0.204724|0.189921|0.003072|0.927692|94|0.01|0|33|0|0||||||||376|0||||
T|UBSA|202608|LIF|ROUND|1000|LNNNN|154|728525.44|15672|15672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|488|0|
T|UBSA|202608|LIF|ROUND|1000|LNNYN|2887|13359477.88|288713|0|314|0|314|0|0|0|0|0|0|0|0.008344|0.00018|0.040191|0.000866|0.094427|0.002035|0.120796|0.002604|0.29379|0.006333|46.39172||||||||||||||||||||4|0|0|0
T|UBSA|202608|LIF|ROUND|1000|LNYNN|3|14718|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LIF|ROUND|1000|LNYYN|6914|32099240.98|692687|0|13819|0|13606|0|213|0|0|0|0|0|0.009108|0.000195|0.011125|0.000239|0.025714|0.000552|0.056277|0.001207|0.063206|0.001356|46.608279|0.099567|0.015343|0.000329|0.154094|13819|0.042112|0.015414|0||0||||||||17798|15|177|0|0|0.015414
T|UBSA|202608|LIF|ROUND|1000|LYNYN|514|2396448.27|52083|0|17607|0|17291|0|316|0|0|0|0|0|0.047168|0.001029|0.04458|0.000973|0.043444|0.000948|0.037496|0.000818|-0.049435|-0.001079|45.828685|0.061044|0.057029|0.001244|0.934221|2849|0.01311|0.072657|14658|0.007436|100|0.02|0||||||21759|84||||
T|UBSA|202608|LIF|ROUND|10000|LNNYN|167|2034117.58|39517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIF|ROUND|10000|LNYYN|948|12400536.99|236254|0|6961|0|6961|0|0|0|0|0|0|0|0.013189|0.000272|0.023912|0.000494|0.018976|0.000392|0.018948|0.000391|-0.033372|-0.000689|48.419797|0.053738|0.006597|0.000136|0.122758|6961|0.023571|0|0||0||||||||11419|862|48|0|0|0
T|UBSA|202608|LIF|ROUND|10000|LYNYN|105|1471734.55|30203|0|10389|0|10293|0|96|0|0|0|0|0|0.049245|0.001049|0.060525|0.001289|0.060868|0.001296|0.019858|0.000423|0.080274|0.001709|46.962501|0.060656|0.049278|0.001049|0.812413|3312|0.017846|0|7077|0.013565|0||||||||12713|1501||||
T|UBSA|202608|LIF|ROUND|20000|LNNNN|12|479308.41|8070|8070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|LIF|ROUND|20000|LNNYN|31|970531.39|20395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIF|ROUND|20000|LNYYN|240|7107252.07|144380|0|5050|0|5050|0|0|0|0|0|0|0|-0.007743|-0.00016|-0.005545|-0.000114|0.018945|0.000391|0.015754|0.000325|-0.028485|-0.000588|48.451275|0.065105|0.007129|0.000147|0.109496|5050|0.028988|0|0||0||||||||7095|1349|22|0|0|0
T|UBSA|202608|LIF|ROUND|20000|LYNYN|49|1411842.59|30203|0|6589|0|6491|0|98|0|0|0|0|0|0.054136|0.001148|0.039832|0.000845|0.063802|0.001353|0.086364|0.001832|0.11448|0.002429|47.138674|0.100269|0.085098|0.001805|0.848699|2534|0.025785|0|3040|0|1015|0.015133|0.096552||||||8938|1432||||
T|UBSA|202608|LIF|ROUND|5000|LNNNN|160|943178|16000|15639|361|0|0|0|0|61|300|0|0|0|-0.069612|-0.001139|-0.07759|-0.00127|-0.000914|-0.000015|-0.143518|-0.002349|0.12518|0.002049|61.099432||||||||||||||||||||4|615|0|5075.770083
T|UBSA|202608|LIF|ROUND|5000|LNNYN|1870|12217031.16|227393|0|306|0|306|0|0|0|0|0|0|0|0.043268|0.000759|0.043268|0.000759|0.055948|0.000981|-0.12098|-0.002121|-0.320065|-0.005613|57.026242||||||||||||||||||||4|0|0|0
T|UBSA|202608|LIF|ROUND|5000|LNYNN|2|12441|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|LIF|ROUND|5000|LNYYN|8026|56683791.55|1114973|0|19549|0|18712|0|837|0|0|0|0|0|0.016515|0.000332|0.023992|0.000482|0.036071|0.000725|0.041445|0.000833|0.032488|0.000653|49.73621|0.104465|0.019298|0.000388|0.184729|19549|0.042584|0.042815|0||0||||||||26926|434|209|0|0|0.042815
T|UBSA|202608|LIF|ROUND|5000|LYNNN|1|9366.55|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LIF|ROUND|5000|LYNYN|492|3326681.17|68834|0|29782|0|29542|0|240|0|0|0|0|0|0.037488|0.000795|0.036553|0.000775|0.029101|0.000617|0.021889|0.000464|0.009835|0.000209|47.137118|0.051725|0.046027|0.000976|0.889833|6924|0.012424|0|22741|0.010554|117|0.01|0||||||34877|1492||||
T|UBSA|202608|LIF|ROUND|50000|LNNYN|17|1432098.37|29106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIF|ROUND|50000|LNYYN|133|13545705.38|279886|0|2124|0|2124|0|0|0|0|0|0|0|0.000711|0.000015|0.009958|0.00021|0.007462|0.000157|-0.040626|-0.000856|-0.087142|-0.001837|47.446332|0.087015|0.060499|0.001275|0.695271|2124|0.013258|0|0||0||||||||4000|530|7|0|0|0
T|UBSA|202608|LIF|ROUND|50000|LYNYN|8|646646.47|13445|0|3540|0|3540|0|0|0|0|0|0|0|-0.021856|-0.000473|0.001302|0.000028|-0.025797|-0.000559|0.015551|0.000337|-0.439127|-0.009509|46.179403|0.101285|0.091681|0.001985|0.905174|900|0.018889|0|2640|0|0||||||||3200|937||||
T|UBSA|202608|LIFE|ODD|0|LNNNN|141|5330.53|141|141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|LIFE|ODD|0|LNNYN|619|59997.72|1880|0|11|0|11|0|0|0|0|0|0|0|-0.172727|-0.005262|-0.170909|-0.005207|-0.12|-0.003656|-0.116364|-0.003545|-0.003636|-0.000111|32.824091||||||||||||||||||||4|0|0|0
T|UBSA|202608|LIFE|ODD|0|LNYNN|2|72.64|2|1|1|0|1|0|0|0|0|0|0|0|0.05|0.001473|0.05|0.001473|-0.08|-0.002356|0.02|0.000589|-0.01|-0.000295|33.955|0.07|0.05|0.001473|0.714286|1|0.01|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|LIFE|ODD|0|LNYYN|8313|744140.24|22656|0|329|0|327|0|2|0|0|0|0|0|0.004012|0.000127|0.005198|0.000164|0.010851|0.000342|0.008845|0.000279|-0.048571|-0.001532|31.711155|0.123587|0.008663|0.000273|0.070093|328|0.05779|0.006098|0||1|0.05|0||||||331|0|139|0|0|0.006079
T|UBSA|202608|LIFE|ODD|0|LYNNN|2|61.6|2|0|2|0|1|0|0|1|0|0|0|0|0.065|0.002113|0.07|0.002275|0.045|0.001463|-0.07|-0.002275|-0.18|-0.00585|30.7675|0.065|0.065|0.002113|1|0|||2|56|0||||||||2|0||||
T|UBSA|202608|LIFE|ODD|0|LYNYN|701|48987.72|1550|0|830|0|814|0|16|0|0|0|0|0|0.091663|0.002864|0.091614|0.002862|0.078446|0.002451|0.095602|0.002987|0.065373|0.002042|32.007464|0.111072|0.095867|0.002995|0.863109|331|0.019063|0.021148|499|0.018036|0||||||||872|0||||
T|UBSA|202608|LIFE|ODD|1000|LNNNN|1|3274.2|85|29|56|0|0|0|0|56|0|0|0|0|0|0|-0.23|-0.005969|-0.22|-0.005709|-0.22|-0.005709|-0.31|-0.008045|38.535||||||||||||||||||||1|85|85|19
T|UBSA|202608|LIFE|ODD|1000|LNNYN|467|969476.73|30702|0|113|0|113|0|0|0|0|0|0|0|-0.046991|-0.001448|-0.046991|-0.001448|-0.04469|-0.001377|-0.681947|-0.021014|-0.324779|-0.010008|32.451991||||||||||||||||||||4|0|0|0
T|UBSA|202608|LIFE|ODD|1000|LNYYN|5938|12960859.05|385306|0|9625|0|8988|0|637|0|0|0|0|0|0.108098|0.003249|0.11029|0.003315|0.108371|0.003257|0.105998|0.003186|0.07965|0.002394|33.273939|0.180713|0.107661|0.003236|0.595759|9625|0.036526|0.066182|0||0||||||||10618|0|165|0|0|0.066182
T|UBSA|202608|LIFE|ODD|1000|LYNNN|3|3950.08|143|30|113|0|82|0|31|0|0|0|0|0|-0.084159|-0.003233|-0.060442|-0.002322|-0.065929|-0.002532|-0.073186|-0.002811|0.071327|0.00274|26.034071|0.029204|0.040177|0.001543|1.375758|0|||82|0|31|0.02|1||||||113|0||||
T|UBSA|202608|LIFE|ODD|1000|LYNYN|320|676625.31|20069|0|3942|0|3942|0|0|0|0|0|0|0|0.102993|0.003164|0.098303|0.00302|0.09601|0.002949|0.065784|0.002021|0.010284|0.000316|32.552251|0.140241|0.114077|0.003504|0.813433|1633|0.031635|0|2303|0|6|0.015|0||||||6457|0||||
T|UBSA|202608|LIFE|ODD|250|LNNYN|447|244560.84|7401|0|9|0|9|0|0|0|0|0|0|0|-0.07|-0.001773|-0.07|-0.001773|-0.07|-0.001773|-0.24|-0.006078|0.57|0.014436|39.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|LIFE|ODD|250|LNYYN|7924|4428414.12|131830|0|1251|0|1251|0|0|0|0|0|0|0|0.07462|0.002362|0.069313|0.002194|0.065524|0.002074|-0.030408|-0.000962|-0.121223|-0.003837|31.59281|0.172126|0.073213|0.002317|0.425347|1251|0.049456|0|0||0||||||||1356|0|76|0|0|0
T|UBSA|202608|LIFE|ODD|250|LYNYN|249|131800.08|4093|0|1208|0|1204|0|4|0|0|0|0|0|0.097864|0.003247|0.093344|0.003097|0.076738|0.002546|0.095654|0.003173|-0.079329|-0.002632|30.144263|0.122368|0.109023|0.003617|0.890948|496|0.01625|0|712|0.005618|0||||||||1459|0||||
T|UBSA|202608|LIFE|ROUND|1000|LNNNN|485|1689819.1|51167|49249|1918|0|146|0|143|400|629|400|200|0|-0.026559|-0.000793|-0.038139|-0.001139|0.105787|0.003159|0.227195|0.006785|0.14158|0.004228|33.485469||||||||||||||||||||19|7602|3687|9392.344975
T|UBSA|202608|LIFE|ROUND|1000|LNNYN|8893|29545369.8|893404|0|3190|0|3190|0|0|0|0|0|0|0|-0.191887|-0.005669|-0.212596|-0.006281|-0.091091|-0.002691|-0.186006|-0.005496|-0.391755|-0.011575|33.845558||||||||||||||||||||31|0|0|0
T|UBSA|202608|LIFE|ROUND|1000|LNYNN|5|17370|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|LIFE|ROUND|1000|LNYYN|14244|49264303.07|1500010|0|24201|0|23752|0|449|0|0|0|0|0|0.038145|0.00119|0.050761|0.001583|0.043696|0.001363|0.03976|0.00124|0.026447|0.000825|32.066952|0.198803|0.047628|0.001485|0.239573|24201|0.075588|0.018553|0||0||||||||26955|338|255|100|0|0.018553
T|UBSA|202608|LIFE|ROUND|1000|LYNYN|632|2177532.08|66881|0|18979|0|18356|0|623|0|0|0|0|0|0.1286|0.003983|0.102578|0.003177|0.08117|0.002514|0.072567|0.002248|-0.026668|-0.000826|32.285264|0.167069|0.146038|0.004523|0.874114|8932|0.024584|0.027094|9747|0.039089|300|0.066667|0||||||22739|79||||
T|UBSA|202608|LIFE|ROUND|10000|LNNYN|400|5338284.96|162230|0|300|0|300|0|0|0|0|0|0|0|0.15|0.004228|0.51|0.014376|0.47|0.013249|0.3|0.008457|-0.43|-0.012121|35.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|LIFE|ROUND|10000|LNYNN|1|10257|300|0|300|0|300|0|0|0|0|0|0|0|-0.17|-0.004955|-0.17|-0.004955|-0.38|-0.011075|-0.2|-0.005829|0.17|0.004955|34.31|0.26|0.2|0.005829|0.769231|300|0.03|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202608|LIFE|ROUND|10000|LNYYN|563|7415806.56|227982|0|15635|0|15135|0|500|0|0|0|0|0|0.134485|0.004293|0.133453|0.004261|0.130394|0.004163|0.138443|0.00442|0.085751|0.002738|31.322974|0.275429|0.137209|0.00438|0.498167|15635|0.06911|0.03198|0||0||||||||13044|4947|49|0|0|0.03198
T|UBSA|202608|LIFE|ROUND|10000|LYNYN|105|1454801.13|47014|0|15045|0|14041|0|1004|0|0|0|0|0|0.036077|0.001147|0.033971|0.00108|0.018994|0.000604|-0.02346|-0.000746|-0.026415|-0.00084|31.460258|0.139562|0.081487|0.00259|0.583876|10153|0.04305|0.049247|4881|0.103258|11|0.02|0||||||18203|3178||||
T|UBSA|202608|LIFE|ROUND|20000|LNNNN|33|1056079.64|32997|30897|2100|0|0|0|0|2100|0|0|0|0|-1.257143|-0.043068|-0.509524|-0.017456|-1.154762|-0.039561|-0.849524|-0.029104|-2.839048|-0.097263|29.189524||||||||||||||||||||3|2240|1011|202.809524
T|UBSA|202608|LIFE|ROUND|20000|LNNYN|77|2381561.78|73678|0|1122|0|1122|0|0|0|0|0|0|0|0.064563|0.001876|0.060214|0.00175|0.016738|0.000486|-0.018485|-0.000537|-0.000232|-0.000007|34.408217||||||||||||||||||||2|0|0|0
T|UBSA|202608|LIFE|ROUND|20000|LNYNN|2|66110|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LIFE|ROUND|20000|LNYYN|151|4889947.53|154306|0|1860|0|1860|0|0|0|0|0|0|0|0.075914|0.002472|0.075914|0.002472|0.014624|0.000476|0.191183|0.006225|0.252903|0.008235|30.710161|0.256452|0.103333|0.003365|0.402935|1860|0.076559|0|0||0||||||||1900|660|4|0|0|0
T|UBSA|202608|LIFE|ROUND|20000|LYNYN|105|3273415.54|105262|0|31174|0|30835|0|339|0|0|0|0|0|0.067094|0.002122|0.048315|0.001528|0.015144|0.000479|0.023497|0.000743|0.038633|0.001222|31.621708|0.157756|0.112418|0.003555|0.71261|16845|0.041956|0.020125|14321|0|8|0.01|0||||||30647|13431||||
T|UBSA|202608|LIFE|ROUND|200000|LNNYN|4|1465677.2|46544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIFE|ROUND|200000|LNYYN|58|13774109.85|414606|0|1960|0|1960|0|0|0|0|0|0|0|-0.394388|-0.0116|-0.394388|-0.0116|-0.394388|-0.0116|-0.394388|-0.0116|0.388367|0.011423|33.998929|0.934796|-0.157143|-0.004622|-0.168104|1960|0.545969|0|0||0||||||||300|1660|3|0|0|0
T|UBSA|202608|LIFE|ROUND|200000|LYNYN|5|1341234.21|43403|0|10676|0|5371|0|5305|0|0|0|0|0|-0.258543|-0.008453|-0.182911|-0.00598|-0.102029|-0.003336|-0.342425|-0.011196|0.217049|0.007097|30.58519|0.221227|0.085311|0.002789|0.385626|5501|0.131889|0.890929|5175|0.078068|0||||||||900|9776||||
T|UBSA|202608|LIFE|ROUND|5000|LNNYN|965|6768322.51|209182|0|1323|0|1323|0|0|0|0|0|0|0|-0.055291|-0.001861|-0.047559|-0.0016|0.020408|0.000687|0.007158|0.000241|-0.059705|-0.002009|29.717048||||||||||||||||||||8|0|0|0
T|UBSA|202608|LIFE|ROUND|5000|LNYNN|2|17400|600|300|300|0|0|0|0|0|0|300|0|0|-0.02|-0.000689|-0.02|-0.000689|0.06|0.002068|0.06|0.002068|0.09|0.003102|29.015|0.15|-0.01|-0.000345|-0.066667|300|0.08|19887|0||0||||||||300|0|1|300|8|19887
T|UBSA|202608|LIFE|ROUND|5000|LNYYN|2747|18087334.06|556510|0|18438|0|17927|0|511|0|0|0|0|0|0.05918|0.001829|0.074432|0.002301|0.068783|0.002126|0.071441|0.002208|-0.034324|-0.001061|32.348596|0.236634|0.074062|0.00229|0.312982|18438|0.081286|0.027715|0||0||||||||20933|2350|118|0|0|0.027715
T|UBSA|202608|LIFE|ROUND|5000|LYNNN|1|5100.21|183|183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LIFE|ROUND|5000|LYNYN|211|1461275.12|47359|0|13763|0|13219|0|544|0|0|0|0|0|0.069189|0.002286|0.067539|0.002231|0.059258|0.001958|0.025842|0.000854|-0.127144|-0.0042|30.268945|0.125812|0.09604|0.003173|0.763362|6185|0.033178|0.032336|7545|0.045593|33|0.01|0||||||15163|2379||||
T|UBSA|202608|LIFE|ROUND|50000|LNNYN|24|2357005|75101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIFE|ROUND|50000|LNYYN|475|77881479.35|2329085|0|2078|0|2078|0|0|0|0|0|0|0|0.371116|0.009698|0.906843|0.023697|0.993965|0.025974|0.974235|0.025458|0.800924|0.020929|38.268369|0.191097|0.085303|0.002229|0.446386|2078|0.052897|0|0||0||||||||600|1768|4|0|0|0
T|UBSA|202608|LIFE|ROUND|50000|LYNYN|55|4387971.98|146875|0|5091|0|4064|0|1027|0|0|0|0|0|-0.003624|-0.000115|-0.074681|-0.002369|-0.08701|-0.00276|-0.161069|-0.005109|-0.172897|-0.005484|31.528687|0.149961|0.106148|0.003367|0.707839|3773|0.029567|0.272197|1315|0|3|0.01|0||||||11000|727||||
T|UBSA|202608|LII|ODD|1000|LNNNN|21|91730.14|207|199|8|0|0|0|0|8|0|0|0|0|-0.82|-0.001895|-0.82|-0.001895|-1.57|-0.003628|-2.25|-0.0052|4.15|0.00959|432.725||||||||||||||||||||1|8|8|731
T|UBSA|202608|LII|ODD|1000|LNNYN|205|561618.43|1282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LII|ODD|1000|LNYYN|1577|4475918.05|10100|0|432|0|432|0|0|0|0|0|0|0|0.102963|0.000231|0.100139|0.000225|0.160278|0.00036|0.256597|0.000576|0.086019|0.000193|445.755093|0.764444|0.100787|0.000226|0.131844|432|0.331829|0|0||0||||||||516|0|67|0|0|0
T|UBSA|202608|LII|ODD|1000|LYNYN|25|68135.51|154|0|95|0|95|0|0|0|0|0|0|0|0.480211|0.001085|0.485684|0.001097|0.425789|0.000962|0.544316|0.001229|0.706|0.001595|442.733158|0.588842|0.480632|0.001086|0.816232|71|0.072394|0|24|0|0||||||||95|0||||
T|UBSA|202608|LII|ODD|10000|LNNYN|93|1197782.08|2768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LII|ODD|10000|LNYYN|601|7384346.4|16783|0|672|0|672|0|0|0|0|0|0|0|-0.006488|-0.000015|0.001399|0.000003|0.028958|0.000065|0.338229|0.000763|-0.206057|-0.000465|443.559903|0.691146|-0.002202|-0.000005|-0.003187|672|0.346674|0|0||0||||||||882|0|29|0|0|0
T|UBSA|202608|LII|ODD|10000|LYNYN|15|197086.79|448|0|136|0|112|0|24|0|0|0|0|0|0.145735|0.000329|0.155735|0.000352|0.087132|0.000197|0.396544|0.000895|0.923382|0.002085|442.878713|0.234632|0.203162|0.000459|0.865873|59|0.036271|0.40678|77|0|0||||||||223|0||||
T|UBSA|202608|LII|ODD|250|LNNYN|170|101666.19|232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LII|ODD|250|LNYYN|698|410909.92|930|0|38|0|36|0|2|0|0|0|0|0|0.099211|0.000224|0.092632|0.000209|0.070263|0.000159|0.276842|0.000626|0.480526|0.001086|442.587105|0.712105|0.099211|0.000224|0.13932|38|0.306447|0.052632|0||0||||||||41|0|33|0|0|0.052632
T|UBSA|202608|LII|ODD|250|LYNYN|16|8046.83|18|0|13|0|12|0|1|0|0|0|0|0|0.798462|0.001782|0.787692|0.001758|0.222308|0.000496|0.228462|0.00051|-0.047692|-0.000106|448.066923|0.910769|0.798462|0.001782|0.876689|6|0.121667|0|7|0.142857|0||||||||13|0||||
T|UBSA|202608|LII|ODD|5000|LNNYN|94|738393.56|1682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LII|ODD|5000|LNYYN|748|5802093.46|13175|0|348|0|288|0|60|0|0|0|0|0|0.076897|0.000173|0.099885|0.000225|0.178908|0.000403|0.045603|0.000103|0.160575|0.000361|444.363865|0.588075|0.076724|0.000173|0.130467|348|0.255675|0.172414|0||0||||||||503|0|26|0|0|0.172414
T|UBSA|202608|LII|ODD|5000|LYNYN|18|132715.87|301|0|99|0|89|0|10|0|0|0|0|0|0.39798|0.000901|0.364545|0.000825|0.423939|0.00096|0.374343|0.000848|-0.340909|-0.000772|441.607929|0.510808|0.43202|0.000978|0.845758|58|0.068276|0|35|0.285714|6|0.01|0||||||167|0||||
T|UBSA|202608|LII|ROUND|10000|LNNNN|82|1433444.8|3280|3280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|6|
T|UBSA|202608|LII|ROUND|10000|LNNYN|70|1235565.05|2817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LII|ROUND|10000|LNYYN|779|13774982.22|31234|0|1625|0|1625|0|0|0|0|0|0|0|0.109034|0.000247|0.117545|0.000266|0.043391|0.000098|0.327126|0.000741|1.059815|0.0024|441.640098|0.664332|0.122837|0.000278|0.184903|1625|0.270748|0|0||0||||||||2121|0|53|0|0|0
T|UBSA|202608|LII|ROUND|10000|LYNYN|23|409937.76|924|0|585|0|585|0|0|0|0|0|0|0|0.453248|0.001019|0.393897|0.000886|0.424889|0.000955|0.575624|0.001294|1.211453|0.002724|444.694632|0.571726|0.47053|0.001058|0.822998|324|0.101235|0|221|0|40|0.08|0||||||644|0||||
T|UBSA|202608|LII|ROUND|20000|LNNYN|1615|67657530.66|153972|0|117|0|100|0|17|0|0|0|0|0|-0.125641|-0.000288|-0.108547|-0.000249|0.355726|0.000816|0.437778|0.001005|0.569744|0.001308|435.738248||||||||||||||||||||2|60|60|0.145299
T|UBSA|202608|LII|ROUND|20000|LNYYN|1212|46193051.35|105578|0|1448|0|1388|0|60|0|0|0|0|0|0.006657|0.000015|-0.098854|-0.000225|-0.368336|-0.000839|-0.174613|-0.000398|0.198923|0.000453|439.211885|0.690359|0.024613|0.000056|0.035653|1448|0.332873|0.041436|0||0||||||||1352|288|21|60|0|0.041436
T|UBSA|202608|LII|ROUND|20000|LYNYN|24|847770.9|1918|0|672|0|639|0|33|0|0|0|0|0|0.382113|0.000868|0.35189|0.000799|0.184479|0.000419|0.022976|0.000052|0.08003|0.000182|440.357656|0.734985|0.450193|0.001022|0.61252|362|0.264337|0|310|0.106452|0||||||||892|80||||
T|UBSA|202608|LII|ROUND|200000|LNNYN|8|2063153.31|4710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LII|ROUND|200000|LNYYN|27|8135849.41|18650|0|1200|0|1200|0|0|0|0|0|0|0|0.40355|0.000896|0.4307|0.000956|0.418992|0.00093|-0.027158|-0.00006|-1.457233|-0.003234|450.623663|0.786725|0.40355|0.000896|0.512949|1200|0.191588|0|0||0||||||||720|990|6|0|0|0
T|UBSA|202608|LII|ROUND|200000|LYNYN|9|2997426.79|6838|0|2234|0|2234|0|0|0|0|0|0|0|0.256119|0.000599|0.196294|0.000459|0.315819|0.000739|0.175949|0.000412|-2.536723|-0.005937|427.277019|0.685765|0.5906|0.001382|0.861227|1342|0.160745|0|308|0|584|0.187363|0||||||1120|1090||||
T|UBSA|202608|LII|ROUND|50000|LNNYN|61|6762299.84|15609|0|20|0|20|0|0|0|0|0|0|0|-0.04|-0.000095|-0.04|-0.000095|-0.04|-0.000095|0.2|0.000474|-6.25|-0.014824|421.61||||||||||||||||||||1|0|0|0
T|UBSA|202608|LII|ROUND|50000|LNYYN|232|21918586.79|49892|0|1320|0|1320|0|0|0|0|0|0|0|0.350682|0.000783|0.339568|0.000758|0.227189|0.000507|0.299235|0.000668|0.794174|0.001774|447.70336|0.73178|0.318303|0.000711|0.434971|1320|0.206739|0|0||0||||||||1854|426|14|0|0|0
T|UBSA|202608|LII|ROUND|50000|LYNYN|33|3168657.59|7333|0|3443|0|3443|0|0|0|0|0|0|0|-0.085536|-0.000198|-0.090868|-0.00021|-0.327206|-0.000757|-0.321025|-0.000742|-0.297528|-0.000688|432.395152|0.668696|0.611926|0.001415|0.915103|1240|0.095935|0|1383|0|820|0.02589|0||||||2281|782||||
T|UBSA|202608|LILA|ODD|0|LNNYN|1006|36447.97|4296|0|5|0|5|0|0|0|0|0|0|0|-0.02|-0.002414|-0.02|-0.002414|-0.02|-0.002414|-0.07|-0.008449|0.02|0.002414|8.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|LILA|ODD|0|LNYYN|3883|194832.36|22884|0|398|0|398|0|0|0|0|0|0|0|0|0|0|0|0.000477|0.000057|0.005176|0.000616|0.019221|0.002286|8.407651|0.023241|0|0|0|398|0.011621|0|0||0||||||||416|0|66|0|0|0
T|UBSA|202608|LILA|ODD|0|LYNNN|5|51.51|6|1|5|0|2|0|1|2|0|0|0|0|0.008|0.000931|0.008|0.000931|0.008|0.000931|0.038|0.004423|0.036|0.00419|8.591|0.01|0.008|0.000931|0.8|1|0.005|0|4|114.25|0||||||||5|0||||
T|UBSA|202608|LILA|ODD|0|LYNYN|683|30704.02|3610|0|1180|0|1175|0|5|0|0|0|0|0|0.011229|0.00132|0.01128|0.001326|0.008661|0.001018|0.006246|0.000734|0.000924|0.000109|8.503822|0.012|0.011754|0.001382|0.97952|15|0.009667|0|1165|0.00515|0||||||||1400|0||||
T|UBSA|202608|LILA|ODD|250|LNNYN|80|45597.01|5367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LILA|ODD|250|LNYYN|774|311656.61|36597|0|308|0|308|0|0|0|0|0|0|0|0|0|0|0|0.004416|0.000528|0.002857|0.000342|-0.030325|-0.003629|8.356201|0.01|0|0|0|308|0.005|0|0||0||||||||322|0|6|0|0|0
T|UBSA|202608|LILA|ODD|250|LYNNN|1|711.45|85|0|85|0|0|0|0|85|0|0|0|0|0|0|0.01|0.001197|0.03|0.003591|0.07|0.008378|0.05|0.005984|8.355|0.01|0.03|0.003591|3|0|||0||85|0.01|235||||||85|0||||
T|UBSA|202608|LILA|ODD|250|LYNYN|48|24995.6|2935|0|678|0|678|0|0|0|0|0|0|0|0.012684|0.001496|0.010914|0.001287|0.013628|0.001607|0.018024|0.002126|0.022257|0.002625|8.478901|0.013761|0.012758|0.001505|0.927117|68|0.005|0|610|0|0||||||||1043|0||||
T|UBSA|202608|LILA|ROUND|1000|LNNNN|74|141249|16800|16400|400|0|0|0|200|200|0|0|0|0|-0.04|-0.004752|-0.04|-0.004752|0.03|0.003564|0.015|0.001782|0.065|0.007722|8.4175||||||||||||||||||||2|6|0|12
T|UBSA|202608|LILA|ROUND|1000|LNNYN|557|1270496.06|150270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LILA|ROUND|1000|LNYYN|1841|3817174.9|452957|0|853|0|853|0|0|0|0|0|0|0|-0.010176|-0.00121|-0.009977|-0.001186|-0.002169|-0.000258|-0.006858|-0.000816|-0.005264|-0.000626|8.409508|0.017632|0|0|0|853|0.008816|0|0||0||||||||2024|0|7|0|0|0
T|UBSA|202608|LILA|ROUND|1000|LYNYN|136|273408.12|32431|0|6616|0|6616|0|0|0|0|0|0|0|0.008209|0.000966|0.005624|0.000662|0.005063|0.000596|0.027211|0.003203|0.023605|0.002778|8.495563|0.013741|0.012483|0.001469|0.908481|832|0.005|0|5784|0|0||||||||14490|0||||
T|UBSA|202608|LILA|ROUND|10000|LNYYN|7|84955|10000|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004714|8.485|0.01|0|0|0|1200|0.005|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|LILA|ROUND|10000|LYNYN|8|102200|12100|0|1288|0|1288|0|0|0|0|0|0|0|-0.01153|-0.001395|-0.003766|-0.000456|-0.001731|-0.00021|0.013797|0.001669|-0.032911|-0.003983|8.263998|0.017764|0.016188|0.001959|0.911276|103|0.009854|0|1185|0|0||||||||8900|0||||
T|UBSA|202608|LILA|ROUND|20000|LYNYN|6|181527|21500|0|1126|0|1126|0|0|0|0|0|0|0|-0.009112|-0.001084|-0.006448|-0.000767|-0.008224|-0.000978|-0.029538|-0.003514|-0.030888|-0.003675|8.40468|0.01|0.009112|0.001084|0.91119|100|0.005|0|1026|0|0||||||||6800|0||||
T|UBSA|202608|LILA|ROUND|250|LNNYN|471|398087.94|47185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LILA|ROUND|250|LNYYN|833|706135.21|83445|0|1103|0|1003|0|100|0|0|0|0|0|0.007253|0.000855|0.006346|0.000748|0.003626|0.000427|0.005385|0.000635|0.023409|0.002758|8.487049|0.018214|0.000027|0.000003|0.001493|1103|0.009093|0.090662|0||0||||||||1200|0|12|100|100|0.090662
T|UBSA|202608|LILA|ROUND|250|LYNYN|201|172285.36|20434|0|2845|0|2731|0|114|0|0|0|0|0|0.007002|0.000829|0.002299|0.000272|-0.002281|-0.00027|0.003139|0.000372|-0.002583|-0.000306|8.447791|0.011455|0.010689|0.001265|0.933108|218|0.005|0|2627|0.043396|0||||||||4055|0||||
T|UBSA|202608|LILA|ROUND|5000|LNNNN|40|333670|40000|40000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|LILA|ROUND|5000|LNNYN|2|16680|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LILA|ROUND|5000|LNYYN|22|149427.48|17558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LILA|ROUND|5000|LYNYN|21|142431.25|16767|0|2572|0|2572|0|0|0|0|0|0|0|0.007877|0.000921|0.004028|0.000471|0.005159|0.000603|0.013694|0.001602|0.012422|0.001453|8.550089|0.01|0.01|0.00117|1|0|||2572|0|0||||||||10817|0||||
T|UBSA|202608|LILA|ROUND|50000|LYNYN|1|132060|15500|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001173|-0.01|-0.001173|-0.05|-0.005865|-0.05|-0.005865|-0.07|-0.008211|8.525|0.01|0.01|0.001173|1|0|||200|0|0||||||||9500|0||||
T|UBSA|202608|LILAK|ODD|0|LNNNN|7|59.14|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LILAK|ODD|0|LNNYN|2109|110152.81|13117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LILAK|ODD|0|LNYYN|5947|454866.97|53856|0|646|0|642|0|4|0|0|0|0|0|0.000774|0.000092|0.001115|0.000132|0.00048|0.000057|0.000201|0.000024|0.004195|0.000497|8.433181|0.010728|0.000464|0.000055|0.04329|646|0.005132|0.006192|0||0||||||||793|0|120|0|0|0.006192
T|UBSA|202608|LILAK|ODD|0|LYNNN|2|33.58|4|0|4|0|4|0|0|0|0|0|0|0|-0.0125|-0.00149|-0.0125|-0.00149|-0.0275|-0.003278|-0.0175|-0.002086|0.0075|0.000894|8.39|0.01|0.0075|0.000894|0.75|1|0.005|0|3|0|0||||||||4|0||||
T|UBSA|202608|LILAK|ODD|0|LYNYN|1084|49668.96|5872|0|2218|0|2104|0|114|0|0|0|0|0|0.010383|0.001227|0.00991|0.001171|0.008693|0.001028|0.007214|0.000853|0.00041|0.000048|8.459423|0.010884|0.010843|0.001282|0.996272|15|0.005|0|2200|0.051818|3|0.01|0||||||2654|0||||
T|UBSA|202608|LILAK|ODD|250|LNNYN|205|116459.53|13834|0|56|0|56|0|0|0|0|0|0|0|0.07|0.008279|0.03|0.003548|0.03|0.003548|0.03|0.003548|-0.01|-0.001183|8.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|LILAK|ODD|250|LNYYN|2826|1502770.61|178472|0|772|0|772|0|0|0|0|0|0|0|0|0|0|0|0.002513|0.000296|-0.001554|-0.000183|-0.010518|-0.001239|8.485972|0.01|0|0|0|772|0.005|0|0||0||||||||1164|0|16|0|0|0
T|UBSA|202608|LILAK|ODD|250|LYNNN|1|490.88|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LILAK|ODD|250|LYNYN|190|103620.55|12312|0|2514|0|2474|0|40|0|0|0|0|0|0.009113|0.001082|0.00862|0.001023|0.008162|0.000969|0.001297|0.000154|0.000752|0.000089|8.425042|0.010131|0.010131|0.001203|1|0|||2514|0.015911|0||||||||5147|0||||
T|UBSA|202608|LILAK|ROUND|1000|LNNNN|31|51774|6200|5600|600|0|0|0|0|200|400|0|0|0|0.075|0.008877|0.095|0.011245|0.051667|0.006116|0.111667|0.013218|0.151667|0.017952|8.448333||||||||||||||||||||3|1002|960|2223
T|UBSA|202608|LILAK|ROUND|1000|LNNYN|3301|6221455.95|745829|0|100|0|100|0|0|0|0|0|0|0|0.03|0.003591|0.03|0.003591|0.01|0.001197|0.01|0.001197|0.14|0.016756|8.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|LILAK|ROUND|1000|LNYYN|9004|18993962.02|2251261|0|3223|0|3132|0|91|0|0|0|0|0|0.004257|0.000505|0.004257|0.000505|0.015427|0.001829|0.022299|0.002644|0.015756|0.001868|8.432924|0.014331|-0.000236|-0.000028|-0.016454|3223|0.007284|0.028235|0||0||||||||5969|0|26|0|0|0.028235
T|UBSA|202608|LILAK|ROUND|1000|LYNYN|213|420029.78|50291|0|4626|0|4626|0|0|0|0|0|0|0|0.004051|0.000483|0.002486|0.000297|0.00591|0.000705|0.014691|0.001753|0.004051|0.000483|8.381265|0.009805|0.008508|0.001015|0.867725|600|0.005|0|4026|0|0||||||||9728|0||||
T|UBSA|202608|LILAK|ROUND|10000|LNNYN|1|15330.15|1793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LILAK|ROUND|10000|LNYYN|4|50428|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LILAK|ROUND|10000|LYNYN|9|107550.82|12853|0|1442|0|1442|0|0|0|0|0|0|0|0.018932|0.002289|0.018932|0.002289|0.018932|0.002289|0.019237|0.002326|0.019695|0.002381|8.27034|0.01|0.000305|0.000037|0.030513|1398|0.005|0|44|0|0||||||||6200|598||||
T|UBSA|202608|LILAK|ROUND|20000|LNNYN|6|198800.04|23760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LILAK|ROUND|20000|LNYYN|1|24302|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LILAK|ROUND|20000|LYNYN|7|232361.84|28003|0|1421|0|1421|0|0|0|0|0|0|0|0.03|0.003578|0.03|0.003578|0.03|0.003578|0.01|0.001193|0.03|0.003578|8.385|0.01|0.01|0.001193|1|0|||1421|0|0||||||||2900|0||||
T|UBSA|202608|LILAK|ROUND|250|LNNYN|1178|985360.9|118074|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.001186|-0.01|-0.001186|-0.01|-0.001186|-0.01|-0.001186|-0.01|-0.001186|8.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|LILAK|ROUND|250|LNYYN|3867|3316127.56|392445|0|4133|0|4078|0|55|0|0|0|0|0|0|0|0.001936|0.000229|0.004713|0.000559|0.00488|0.000578|0.01203|0.001426|8.437712|0.01|0|0|0|4133|0.005|0.013308|0||0||||||||5238|0|52|0|0|0.013308
T|UBSA|202608|LILAK|ROUND|250|LYNYN|294|246334.39|29455|0|5474|0|5455|0|19|0|0|0|0|0|0.008891|0.001058|0.007612|0.000906|0.005977|0.000711|0.002707|0.000322|-0.000351|-0.000042|8.40301|0.011156|0.010974|0.001306|0.983625|100|0.005|0|5374|0.003536|0||||||||9500|0||||
T|UBSA|202608|LILAK|ROUND|5000|LNNNN|38|311510|38000|37962|38|0|0|0|0|0|38|0|0|0|-0.237895|-0.028928|-0.236316|-0.028736|-0.204737|-0.024896|-0.205789|-0.025024|-0.211053|-0.025664|8.223684||||||||||||||||||||2|154|120|1846.315789
T|UBSA|202608|LILAK|ROUND|5000|LNNYN|77|394364.12|46458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LILAK|ROUND|5000|LNYNN|1|8400|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LILAK|ROUND|5000|LNYYN|73|464625.38|55893|0|998|0|998|0|0|0|0|0|0|0|-0.00998|-0.001201|-0.00998|-0.001201|-0.00499|-0.0006|0.00004|0.000005|-0.04986|-0.006|8.30995|0.01|0|0|0|998|0.005|0|0||0||||||||1360|0|2|0|0|0
T|UBSA|202608|LILAK|ROUND|5000|LYNYN|24|169535.18|20236|0|418|0|418|0|0|0|0|0|0|0|-0.013254|-0.001589|-0.01378|-0.001652|-0.014306|-0.001715|-0.017775|-0.002131|-0.012392|-0.001485|8.342297|0.01|0.01|0.001199|1|0|||418|0|0||||||||7804|0||||
T|UBSA|202608|LILAK|ROUND|50000|LNYYN|1|96910.8|11676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LILAP|ODD|0|LNNNN|9|188.58|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LILAP|ODD|0|LNNYN|48|3966.73|193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LILAP|ODD|0|LNYNN|1|20.33|1|0|1|0|1|0|0|0|0|0|0|0|0.13|0.006374|0.13|0.006374|0.13|0.006374|0.13|0.006374|0|0|20.395|0.19|0.13|0.006374|0.684211|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|LILAP|ODD|0|LNYYN|6789|626210.63|30196|0|67|0|62|0|5|0|0|0|0|0|0.078358|0.003839|0.078358|0.003839|0.075672|0.003708|0.074627|0.003656|0.081493|0.003993|20.410075|0.124925|0.080149|0.003927|0.641577|67|0.022388|0.074627|0||0||||||||73|0|19|0|0|0.074627
T|UBSA|202608|LILAP|ODD|0|LYNNN|2|40.29|2|1|1|0|0|0|1|0|0|0|0|0|0.03|0.001494|0.03|0.001494|0.03|0.001494|0.03|0.001494|0.06|0.002987|20.085|0.03|0.03|0.001494|1|0|||1|1|0||||||||1|0||||
T|UBSA|202608|LILAP|ODD|0|LYNYN|803|43560.21|2095|0|29|0|29|0|0|0|0|0|0|0|0.153793|0.007495|0.153793|0.007495|0.154828|0.007545|0.13|0.006335|0.123793|0.006033|20.51931|0.168276|0.153793|0.007495|0.913934|14|0.015|0|15|0|0||||||||31|0||||
T|UBSA|202608|LILAP|ODD|1000|LNNNN|1|1773.1|85|66|19|0|0|0|0|0|0|0|1|18|-0.131579|-0.006327|-0.131579|-0.006327|-0.131579|-0.006327|-0.131579|-0.006327|-0.132632|-0.006378|20.795||||||||||||||||||||1|85|85|2445772.947368
T|UBSA|202608|LILAP|ODD|1000|LNNYN|8|12439.67|601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LILAP|ODD|1000|LNYYN|1035|1378723.86|67762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LILAP|ODD|1000|LYNYN|19|30304.13|1451|0|64|0|64|0|0|0|0|0|0|0|0.04|0.001907|0.04|0.001907|0.04|0.001907|0.04|0.001907|0.04|0.001907|20.975|0.05|0.05|0.002384|1|0|||64|0|0||||||||64|0||||
T|UBSA|202608|LILAP|ODD|250|LNNYN|12|7706.29|378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LILAP|ODD|250|LNYYN|1262|467029.08|22774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LILAP|ODD|250|LYNYN|71|35238.18|1694|0|50|0|50|0|0|0|0|0|0|0|0.0584|0.00283|0.0584|0.00283|0.0584|0.00283|0.0584|0.00283|0.0024|0.000116|20.6332|0.1184|0.052|0.00252|0.439189|50|0.0332|0|0||0||||||||50|0||||
T|UBSA|202608|LILAP|ROUND|1000|LNNNN|272|832361.17|40164|38427|1737|0|100|0|0|100|250|206|521|560|-0.11141|-0.005393|-0.112562|-0.005449|-0.102199|-0.004947|-0.112752|-0.005458|-0.034439|-0.001667|20.658702||||||||||||||||||||15|4957|2568|359795.492085
T|UBSA|202608|LILAP|ROUND|1000|LNNYN|389|897397.27|43769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LILAP|ROUND|1000|LNYNN|6|15301.38|738|588|150|0|0|0|0|0|0|0|150|0|-0.03|-0.001477|-0.03|-0.001477|-0.03|-0.001477|-0.03|-0.001477|-0.02|-0.000985|20.31|0.02|0|0|0|150|0.01|42361|0||0||||||||100|50|1|188|188|42361
T|UBSA|202608|LILAP|ROUND|1000|LNYYN|721|1807336.21|88372|0|1192|0|1192|0|0|0|0|0|0|0|0.032626|0.001598|0.033834|0.001657|-0.012542|-0.000614|0.007173|0.000351|-0.050579|-0.002477|20.419765|0.10995|0.038834|0.001902|0.353197|1192|0.035558|0|0||0||||||||1515|0|11|0|0|0
T|UBSA|202608|LILAP|ROUND|1000|LYNYN|138|384867.9|18602|0|3712|0|3625|0|87|0|0|0|0|0|0.072309|0.003471|0.075541|0.003626|0.072223|0.003467|0.062166|0.002984|0.065509|0.003144|20.833637|0.090857|0.080625|0.00387|0.887387|1296|0.014653|0.06713|2416|0|0||||||||4497|100||||
T|UBSA|202608|LILAP|ROUND|10000|LNNYN|4|40390|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LILAP|ROUND|10000|LNYYN|22|281011.44|13386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LILAP|ROUND|10000|LYNYN|32|396505.2|19033|0|3830|0|3830|0|0|0|0|0|0|0|-0.166292|-0.008018|0.040496|0.001953|0.042794|0.002063|0.073838|0.00356|0.08|0.003857|20.740117|0.088016|0.088277|0.004256|1.002966|900|0.017222|0|2730|0|200|0.08|0||||||3454|1150||||
T|UBSA|202608|LILAP|ROUND|20000|LNNYN|2|83002.92|4004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LILAP|ROUND|20000|LNYYN|10|291219.42|13894|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LILAP|ROUND|20000|LYNYN|18|525317.39|25651|0|7545|0|7545|0|0|0|0|0|0|0|0.047308|0.002345|0.046823|0.002321|0.046823|0.002321|0.057286|0.00284|0.035496|0.00176|20.170156|0.099728|0.061947|0.003071|0.621158|3825|0.037263|0|3720|0|0||||||||4000|5225||||
T|UBSA|202608|LILAP|ROUND|5000|LNNNN|20|151601.85|7280|6508|772|0|0|0|0|0|0|0|418|354|0.004326|0.00021|0.01342|0.000652|0.01342|0.000652|0.01342|0.000652|0.01342|0.000652|20.595117||||||||||||||||||||3|581|579|401493.112694
T|UBSA|202608|LILAP|ROUND|5000|LNNYN|28|182358.59|8825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LILAP|ROUND|5000|LNYYN|25|181393.05|8699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LILAP|ROUND|5000|LYNNN|1|8400|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LILAP|ROUND|5000|LYNYN|26|167507.3|8085|0|1192|0|1192|0|0|0|0|0|0|0|0.078658|0.003793|0.078658|0.003793|0.081426|0.003927|0.094681|0.004566|0.06146|0.002964|20.736854|0.099883|0.079799|0.003848|0.798925|266|0.045|0|926|0|0||||||||1380|116||||
T|UBSA|202608|LILAP|ROUND|50000|LNYYN|2|105840|5040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LILAP|ROUND|50000|LYNYN|5|359518.5|17661|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LIME|ODD|0|LNNNN|334|14152.11|339|339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|LIME|ODD|0|LNNYN|1518|151190.9|3813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIME|ODD|0|LNYNN|8|281.17|8|2|6|0|4|0|0|2|0|0|0|0|0.095|0.002655|0.083333|0.002329|0.061667|0.001723|0.428333|0.01197|0.543333|0.015184|35.7825|0.311667|0.115|0.003214|0.368984|6|0.098333|77.666667|0||0||||||||6|0|6|4|4|77.666667
T|UBSA|202608|LIME|ODD|0|LNYYN|8285|791325.98|20417|0|39|0|39|0|0|0|0|0|0|0|0.08641|0.002446|0.067436|0.001909|0.09|0.002548|0.07641|0.002163|0.053333|0.00151|35.320128|0.314103|0.084359|0.002388|0.268571|39|0.114872|0|0||0||||||||41|0|17|0|0|0
T|UBSA|202608|LIME|ODD|0|LYNYN|50|4267.82|112|0|19|0|19|0|0|0|0|0|0|0|0.36|0.009162|0.378947|0.009644|0.385789|0.009818|0.341579|0.008693|0.138421|0.003523|39.292105|0.415789|0.358947|0.009135|0.863291|10|0.054|0|9|0|0||||||||35|0||||
T|UBSA|202608|LIME|ODD|1000|LNNNN|20|67933.93|1658|1658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|199|99|
T|UBSA|202608|LIME|ODD|1000|LNNYN|1970|4707964.9|119793|0|95|0|95|0|0|0|0|0|0|0|-0.036842|-0.000888|-0.036842|-0.000888|-0.621579|-0.014975|0.171579|0.004134|-0.491579|-0.011843|41.508947||||||||||||||||||||2|0|0|0
T|UBSA|202608|LIME|ODD|1000|LNYNN|6|12238.5|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LIME|ODD|1000|LNYYN|8030|16866510.5|431366|0|1416|0|1416|0|0|0|0|0|0|0|0.211921|0.00562|0.18197|0.004826|0.183023|0.004854|0.166624|0.004419|0.158058|0.004192|37.706811|0.456801|0.201511|0.005344|0.441136|1416|0.127645|0|0||0||||||||1613|0|28|0|0|0
T|UBSA|202608|LIME|ODD|1000|LYNYN|51|124499.96|3328|0|868|0|770|0|98|0|0|0|0|0|0.053341|0.001429|0.094263|0.002526|-0.041544|-0.001113|-0.077961|-0.002089|-0.094896|-0.002543|37.323116|0.266164|0.217454|0.005826|0.816993|432|0.048935|0|436|0.224771|0||||||||1053|0||||
T|UBSA|202608|LIME|ODD|250|LNNNN|1|422.1|10|0|10|0|0|0|0|0|0|0|0|10|-0.09|-0.002114|-0.09|-0.002114|0.92|0.021609|1.39|0.032648|0.89|0.020904|42.575||||||||||||||||||||1|10|3|618213
T|UBSA|202608|LIME|ODD|250|LNNYN|1838|1114287.33|27842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIME|ODD|250|LNYNN|2|1628.4|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LIME|ODD|250|LNYYN|13190|8567197.26|221575|0|439|0|397|0|42|0|0|0|0|0|0.207449|0.005667|0.183257|0.005007|0.121412|0.003317|0.068519|0.001872|0.253918|0.006937|36.603622|0.525194|0.224624|0.006137|0.427698|439|0.150285|0.095672|0||0||||||||486|0|32|0|0|0.095672
T|UBSA|202608|LIME|ODD|250|LYNYN|27|17302.44|483|0|113|0|113|0|0|0|0|0|0|0|0.275575|0.007798|0.119469|0.003381|0.247876|0.007014|0.08646|0.002447|-0.052301|-0.00148|35.340265|0.317168|0.275752|0.007803|0.86942|49|0.047755|0|64|0|0||||||||225|0||||
T|UBSA|202608|LIME|ROUND|1000|LNNNN|635|2985564.81|74627|73385|1242|0|0|0|0|0|117|519|604|2|-0.146167|-0.004241|-0.091457|-0.002654|-0.170998|-0.004961|-0.334171|-0.009696|-0.093422|-0.002711|34.465656||||||||||||||||||||12|4588|775|42135.806155
T|UBSA|202608|LIME|ROUND|1000|LNNYN|12979|48288079.61|1299738|0|530|0|530|0|0|0|0|0|0|0|-0.332075|-0.008209|-0.373585|-0.009236|-0.264717|-0.006544|-0.198679|-0.004912|-0.556604|-0.01376|40.45066||||||||||||||||||||6|0|0|0
T|UBSA|202608|LIME|ROUND|1000|LNYNN|47|182195.91|4814|4614|200|0|100|0|100|0|0|0|0|0|0.085|0.002083|0.085|0.002083|0.085|0.002083|0.075|0.001838|0.175|0.004288|40.8075|0.375|0.085|0.002083|0.226667|200|0.145|1|0||0||||||||200|0|2|1246|405|1
T|UBSA|202608|LIME|ROUND|1000|LNYYN|43032|170904377.8|4328040|0|9580|0|9380|0|200|0|0|0|0|0|0.093635|0.002543|0.0964|0.002619|0.153747|0.004176|0.163367|0.004438|0.158|0.004292|36.814844|0.533397|0.086916|0.002361|0.162949|9580|0.22324|0.020877|0||0||||||||10847|19|107|0|0|0.020877
T|UBSA|202608|LIME|ROUND|1000|LYNYN|50|192367.3|5015|0|1602|0|1602|0|0|0|0|0|0|0|0.243833|0.006253|0.261311|0.006701|0.216866|0.005561|0.094956|0.002435|0.15274|0.003917|38.99721|0.361885|0.276367|0.007087|0.763687|1100|0.062273|0|502|0|0||||||||1800|0||||
T|UBSA|202608|LIME|ROUND|10000|LNNNN|6|92301.65|2439|1995|444|0|0|0|0|0|444|0|0|0|0.11|0.002715|0.1|0.002468|0.55|0.013575|0.5|0.012341|0.79|0.019499|40.515||||||||||||||||||||1|749|300|1818.72632
T|UBSA|202608|LIME|ROUND|10000|LNNYN|1376|18951659.11|519543|0|25|0|25|0|0|0|0|0|0|0|-0.04|-0.000975|-0.05|-0.001218|-0.23|-0.005604|0.09|0.002193|0.12|0.002924|41.04||||||||||||||||||||1|0|0|0
T|UBSA|202608|LIME|ROUND|10000|LNYNN|11|167688.97|4107|3807|300|0|0|0|0|0|0|0|300|0|0.17|0.004145|0.17|0.004145|0.17|0.004145|0.17|0.004145|0.47|0.011459|41.015|1.11|0.47|0.011459|0.423423|300|0.32|219866|0||0||||||||100|200|1|880|450|219866
T|UBSA|202608|LIME|ROUND|10000|LNYYN|3176|42659402|1098892|0|1780|0|1780|0|0|0|0|0|0|0|0.01418|0.000408|0.01418|0.000408|0.021483|0.000618|0.204629|0.005883|0.131596|0.003783|34.785674|0.416067|0.022607|0.00065|0.054334|1780|0.19673|0|0||0||||||||1100|780|6|0|0|0
T|UBSA|202608|LIME|ROUND|10000|LYNYN|25|350540.12|8892|0|2549|0|2160|0|389|0|0|0|0|0|0.465787|0.01159|0.539192|0.013417|0.562224|0.01399|0.540534|0.01345|0.534916|0.01331|40.187595|0.768137|0.618556|0.015392|0.805269|1612|0.118263|0.228908|937|0.021345|0||||||||1400|1461||||
T|UBSA|202608|LIME|ROUND|20000|LNNNN|22|588665.54|14628|14608|20|0|0|0|20|0|0|0|0|0|-0.39|-0.009562|-0.39|-0.009562|0.42|0.010298|0.31|0.007601|-0.55|-0.013485|40.785||||||||||||||||||||1|312|255|1
T|UBSA|202608|LIME|ROUND|20000|LNNYN|1399|42804889.69|1182768|0|60|0|60|0|0|0|0|0|0|0|-0.07|-0.00237|-0.07|-0.00237|-0.07|-0.00237|-0.07|-0.00237|0.15|0.005079|29.535||||||||||||||||||||1|0|0|0
T|UBSA|202608|LIME|ROUND|20000|LNYNN|33|745467.16|18171|16308|1863|0|0|0|363|500|500|500|0|0|0.008529|0.00021|0.008529|0.00021|-0.131031|-0.00322|-0.273199|-0.006713|-0.387751|-0.009528|40.695902|1.247466|0.166876|0.004101|0.133772|1863|0.540295|5077.221149|0||0||||||||500|1363|4|3068|1404|5077.221149
T|UBSA|202608|LIME|ROUND|20000|LNYYN|2944|92545785.36|2429673|0|1310|0|1310|0|0|0|0|0|0|0|0.168321|0.004867|0.168321|0.004867|0.168321|0.004867|0.122519|0.003542|0.036565|0.001057|34.587214|0.460687|0.168321|0.004867|0.365369|1310|0.146183|0|0||0||||||||2000|310|4|0|0|0
T|UBSA|202608|LIME|ROUND|20000|LYNYN|14|429199.58|11062|0|4396|0|4396|0|0|0|0|0|0|0|0.290719|0.007545|0.250771|0.006508|0.083405|0.002165|0.004359|0.000113|-0.04889|-0.001269|38.529997|0.649352|0.616263|0.015994|0.949043|2671|0.02723|0|1725|0|0||||||||2700|1922||||
T|UBSA|202608|LIME|ROUND|200000|LNNYN|4|826100|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIME|ROUND|200000|LNYYN|1|275348|7600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LIME|ROUND|5000|LNNNN|554|4473190.08|110787|107418|3369|0|166|0|200|500|1431|406|666|0|-0.39526|-0.010253|-0.343737|-0.008916|-0.210496|-0.00546|-0.081793|-0.002122|-0.212027|-0.0055|38.551224||||||||||||||||||||23|6910|2766|32531.964381
T|UBSA|202608|LIME|ROUND|5000|LNNYN|1717|13306181.39|377095|0|600|0|600|0|0|0|0|0|0|0|-0.386667|-0.00945|-0.386667|-0.00945|-0.09|-0.0022|-0.406667|-0.009939|-0.656667|-0.01605|40.915||||||||||||||||||||3|0|0|0
T|UBSA|202608|LIME|ROUND|5000|LNYNN|35|281263.68|6940|6045|895|0|0|0|0|0|738|157|0|0|0.238089|0.00591|0.257084|0.006382|0.330011|0.008192|0.15657|0.003887|-0.058346|-0.001448|40.282827|0.716894|0.296358|0.007357|0.413391|895|0.210268|6424.382123|0||0||||||||900|138|6|2262|369|6424.382123
T|UBSA|202608|LIME|ROUND|5000|LNYYN|5017|37565425.66|1028153|0|2497|0|2314|0|183|0|0|0|0|0|0.077281|0.002176|0.081398|0.002292|-0.015467|-0.000436|0.200513|0.005647|0.288698|0.00813|35.510713|0.552223|0.070072|0.001973|0.126891|2497|0.241075|0.073288|0||0||||||||2605|343|16|0|0|0.073288
T|UBSA|202608|LIME|ROUND|5000|LYNYN|51|398011.33|10437|0|4204|0|4072|0|132|0|0|0|0|0|0.213787|0.00565|0.203461|0.005377|0.154693|0.004088|0.103559|0.002737|0.138509|0.003661|37.837722|0.507562|0.384593|0.010164|0.757727|2794|0.092513|0.047244|1410|0|0||||||||4292|630||||
T|UBSA|202608|LIME|ROUND|50000|LNNNN|14|987620|25990|25990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIME|ROUND|50000|LNNYN|29|2408522.98|61982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIME|ROUND|50000|LNYYN|139|10499939.68|284384|0|206|0|206|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.00333|0.62|0.014746|42.045|0.29|0|0|0|206|0.145|0|0||0||||||||100|106|1|0|0|0
T|UBSA|202608|LIME|ROUND|50000|LYNYN|1|65623.6|1610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LIMI|ROUND|1000|LNNNN|46|191215|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIMN|ODD|0|LNNYN|35|722.53|603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIMN|ODD|0|LNYYN|6681|150210.49|109336|0|410|0|410|0|0|0|0|0|0|0|0.001365|0.000555|0.001235|0.000502|0.004898|0.00199|0.009841|0.003999|0.029751|0.012089|2.460905|0.06796|0.001515|0.000616|0.022298|410|0.033222|0|0||0||||||||505|0|83|0|0|0
T|UBSA|202608|LIMN|ODD|0|LYNYN|1525|1647.26|6196|0|202|0|201|0|1|0|0|0|0|0|0.000089|0.000325|0.000376|0.001381|-0.000251|-0.000923|-0.000225|-0.000825|0.000671|0.002463|0.272358|0.00222|0.001624|0.005964|0.73155|3|0.020067|0|199|0.005025|0||||||||268|0||||
T|UBSA|202608|LIMN|ODD|250|LNNYN|14|5701.71|1209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIMN|ODD|250|LNYYN|114|32756.54|7045|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.78|0.16|0|0|0|96|0.08|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|LIMN|ODD|250|LYNYN|4|1487.62|330|0|93|0|93|0|0|0|0|0|0|0|0.09|0.019376|0.09|0.019376|-0.01|-0.002153|-0.01|-0.002153|-0.01|-0.002153|4.645|0.09|0.09|0.019376|1|0|||93|0|0||||||||93|0||||
T|UBSA|202608|LIMN|ROUND|0|LNNYN|242|11374.86|71802|0|4|0|4|0|0|0|0|0|0|0|-0.0002|-0.001392|-0.0001|-0.000696|0.0012|0.008354|-0.0007|-0.004873|-0.0002|-0.001392|0.14365||||||||||||||||||||1|0|0|0
T|UBSA|202608|LIMN|ROUND|0|LNYYN|8335|470377.52|3092643|0|19275|0|17671|0|1604|0|0|0|0|0|0.000116|0.000853|0.000156|0.001153|0.000199|0.001468|0|0.000004|0.000104|0.000768|0.135652|0.001165|0.000155|0.001143|0.133055|19275|0.000505|0.083217|0||0||||||||32340|2283|91|0|0|0.083217
T|UBSA|202608|LIMN|ROUND|0|LYNYN|802|81663.31|536844|0|7306|0|7306|0|0|0|0|0|0|0|-0.000028|-0.000195|-0.002338|-0.016538|-0.002759|-0.019514|-0.002618|-0.018519|-0.002895|-0.020481|0.141365|0.001512|0.000925|0.006545|0.612038|2525|0.000852|0|4681|0|100|0.0001|0||||||19606|280||||
T|UBSA|202608|LIMN|ROUND|1000|LNNNN|14|18655|4250|4248|2|0|0|0|0|0|0|0|2|0|-0.11|-0.024915|-0.11|-0.024915|-0.11|-0.024915|-0.05|-0.011325|0.11|0.024915|4.415||||||||||||||||||||1|649|624|72871
T|UBSA|202608|LIMN|ROUND|1000|LNNYN|46|65048.88|43500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIMN|ROUND|1000|LNYNN|1|2060.91|459|359|100|0|0|0|0|0|100|0|0|0|0.2|0.043573|0.2|0.043573|0.24|0.052288|0.24|0.052288|0.19|0.041394|4.59|0.46|0.2|0.043573|0.434783|100|0.13|1359.449193|0||0||||||||459|0|1|459|454|1359.449193
T|UBSA|202608|LIMN|ROUND|1000|LNYYN|71|142362.18|907371|0|1080|0|1080|0|0|0|0|0|0|0|0.009926|0.009922|0.009185|0.009181|0.003546|0.003545|0.003546|0.003545|0.008546|0.008542|1.000444|0.035648|0.011111|0.011106|0.311688|1080|0.012269|0|0||0||||||||1437|100|3|0|0|0
T|UBSA|202608|LIMN|ROUND|1000|LYNYN|20|41449.36|238221|0|1000|0|1000|0|0|0|0|0|0|0|0.00374|0.006237|0.00518|0.008639|0.01877|0.031304|0.01706|0.028452|0.0085|0.014176|0.59961|0.00708|0.006|0.010007|0.847458|900|0.0006|0|100|0|0||||||||700|500||||
T|UBSA|202608|LIMN|ROUND|10000|LYNYN|1|10231.96|64433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LIMN|ROUND|250|LNNNN|67|41162.5|9050|8864|186|0|0|0|6|0|100|0|80|0|-0.159032|-0.035475|-0.159032|-0.035475|-0.159032|-0.035475|-0.160323|-0.035763|-0.169892|-0.037897|4.482957||||||||||||||||||||4|729|600|51597.935484
T|UBSA|202608|LIMN|ROUND|250|LNNYN|156|96954.66|151200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIMN|ROUND|250|LNYYN|428|213252.84|682465|0|5917|0|5917|0|0|0|0|0|0|0|0.002939|0.007951|0.002601|0.007037|0.001582|0.004279|0.002298|0.006217|0.002823|0.007637|0.36963|0.011023|0.00277|0.007494|0.251299|5917|0.004126|0|0||0||||||||11909|2802|10|0|0|0
T|UBSA|202608|LIMN|ROUND|250|LYNYN|99|46733.75|295644|0|1044|0|1044|0|0|0|0|0|0|0|0.0258|0.04489|0.02614|0.04548|0.023042|0.040091|0.024795|0.043141|-0.011543|-0.020083|0.57475|0.035782|0.029375|0.051109|0.820946|844|0.003963|0|200|0|0||||||||5200|0||||
T|UBSA|202608|LIMN|ROUND|5000|LNNYN|1|9141.46|91874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIMN|ROUND|5000|LNYYN|5|29598.36|53733|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LIMN|ROUND|5000|LYNYN|1|9987.12|64433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LIMNW|ODD|0|LNYYN|3|6.12|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LIMNW|ROUND|0|LNYYN|3|83.2|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LIN|ODD|1000|LNNNN|342|1537104.26|3165|3063|102|0|0|0|0|17|55|20|10|0|-0.091275|-0.000188|-0.013627|-0.000028|0.040392|0.000083|0.111078|0.000228|-0.032059|-0.000066|486.13902||||||||||||||||||||12|546|113|7020.029412
T|UBSA|202608|LIN|ODD|1000|LNNYN|7762|25611199.84|52715|0|6|0|6|0|0|0|0|0|0|0|-0.07|-0.000146|0.09|0.000188|0.03|0.000063|-0.05|-0.000105|0.09|0.000188|478.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|LIN|ODD|1000|LNYYN|5489|15905535.03|32741|0|1280|0|1252|0|28|0|0|0|0|0|0.015602|0.000032|0.024563|0.000051|0.024773|0.000051|0.073836|0.000152|0.144805|0.000298|485.109867|0.292219|0.013633|0.000028|0.046653|1280|0.139293|0.021875|0||0||||||||1529|0|245|0|0|0.021875
T|UBSA|202608|LIN|ODD|1000|LYNYN|842|2275633.63|4688|0|2918|0|2806|0|112|0|0|0|0|0|0.190007|0.000391|0.177447|0.000365|0.142053|0.000292|0.193023|0.000397|0.3539|0.000729|485.714961|0.256008|0.195048|0.000402|0.761884|1571|0.056614|0.048377|1347|0.026726|0||||||||3104|0||||
T|UBSA|202608|LIN|ODD|10000|LNNNN|2|35388|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|36|
T|UBSA|202608|LIN|ODD|10000|LNNYN|2100|28270966.17|58197|0|65|0|65|0|0|0|0|0|0|0|-0.177385|-0.000366|-0.126154|-0.00026|-0.079077|-0.000163|0.132769|0.000274|-0.38|-0.000784|484.565462||||||||||||||||||||2|0|0|0
T|UBSA|202608|LIN|ODD|10000|LNYYN|3850|52443857.67|107927|0|5078|0|4993|0|85|0|0|0|0|0|0.113159|0.000233|0.125122|0.000258|0.170477|0.000351|0.113019|0.000233|0.026233|0.000054|485.733171|0.301264|0.118464|0.000244|0.393223|5078|0.0914|0.016739|0||0||||||||6439|0|226|0|0|0.016739
T|UBSA|202608|LIN|ODD|10000|LYNYN|271|3928293.77|8085|0|3411|0|3327|0|84|0|0|0|0|0|0.146831|0.000303|0.133855|0.000276|0.095054|0.000196|0.196259|0.000405|0.019009|0.000039|485.097791|0.228464|0.173398|0.000357|0.758973|1433|0.065684|0|1957|0.042923|21|0.01|0||||||4267|0||||
T|UBSA|202608|LIN|ODD|250|LNNNN|4|3412.52|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202608|LIN|ODD|250|LNNYN|4941|3188615.73|6574|0|2|0|2|0|0|0|0|0|0|0|-0.05|-0.000105|-0.05|-0.000105|0.08|0.000167|-0.55|-0.001151|-1.09|-0.002282|477.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|LIN|ODD|250|LNYNN|2|983.85|2|0|2|0|2|0|0|0|0|0|0|0|-0.24|-0.000488|-0.3|-0.00061|-0.315|-0.00064|-0.83|-0.001687|-2.095|-0.004258|491.985|0.36|0.09|0.000183|0.25|2|0.135|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|LIN|ODD|250|LNYYN|6623|4047345.32|8337|0|392|0|384|0|8|0|0|0|0|0|0.025434|0.000052|0.03074|0.000063|0.05875|0.000121|0.060536|0.000125|-0.002296|-0.000005|485.38324|0.279745|0.022653|0.000047|0.080978|392|0.128546|0.020408|0||0||||||||407|0|331|0|0|0.020408
T|UBSA|202608|LIN|ODD|250|LYNNN|7|4365.02|9|6|3|0|3|0|0|0|0|0|0|0|0.08|0.000164|0.073333|0.000151|-0.36|-0.000739|0.026667|0.000055|-0.096667|-0.000198|487.058333|0.23|0.173333|0.000356|0.753623|3|0.028333|0|0||0||||||||3|0||||
T|UBSA|202608|LIN|ODD|250|LYNYN|410|262890.46|542|0|435|0|419|0|16|0|0|0|0|0|0.184276|0.00038|0.169034|0.000348|0.10108|0.000208|0.076621|0.000158|0.053862|0.000111|485.253023|0.222414|0.188184|0.000388|0.846098|148|0.050845|0.040541|286|0.034965|1|0.08|0||||||439|0||||
T|UBSA|202608|LIN|ODD|5000|LNNNN|4|33328.67|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIN|ODD|5000|LNNYN|4056|30310502.2|62441|0|11|0|11|0|0|0|0|0|0|0|-0.07|-0.000143|-0.07|-0.000143|0.14|0.000287|0.12|0.000246|-0.14|-0.000287|487.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|LIN|ODD|5000|LNYYN|3066|23377454.37|48136|0|2200|0|2137|0|63|0|0|0|0|0|0.100495|0.000206|0.090159|0.000185|0.134218|0.000275|0.254668|0.000523|0.463423|0.000951|487.199966|0.31565|0.100777|0.000207|0.319269|2200|0.107436|0.028636|0||0||||||||2574|0|159|0|0|0.028636
T|UBSA|202608|LIN|ODD|5000|LYNYN|282|2136338.52|4395|0|2449|0|2372|0|77|0|0|0|0|0|0.163916|0.000337|0.160078|0.000329|0.163091|0.000336|0.169155|0.000348|0.176235|0.000363|485.860165|0.283614|0.197844|0.000407|0.697583|1115|0.094193|0.010762|1334|0.048726|0||||||||2782|0||||
T|UBSA|202608|LIN|ROUND|10000|LNNNN|34|659020.8|1360|1276|84|0|0|0|0|40|44|0|0|0|-0.284524|-0.000586|-0.163571|-0.000337|0.480595|0.00099|-0.062857|-0.00013|-1.353333|-0.002788|485.382619||||||||||||||||||||3|275|40|2983.02381
T|UBSA|202608|LIN|ROUND|10000|LNNYN|2352|45474414.65|94151|0|160|0|160|0|0|0|0|0|0|0|-0.0075|-0.000015|-0.115|-0.000236|-0.0275|-0.000057|0.2275|0.000468|-0.1475|-0.000303|486.58375||||||||||||||||||||4|0|0|0
T|UBSA|202608|LIN|ROUND|10000|LNYYN|5787|112374100.28|231498|0|13486|0|12997|0|489|0|0|0|0|0|0.041869|0.000086|0.055894|0.000115|0.174684|0.000359|0.238635|0.00049|0.250271|0.000514|486.532154|0.325547|0.0379|0.000078|0.116419|13486|0.143824|0.03626|0||0||||||||17681|0|442|0|0|0.03626
T|UBSA|202608|LIN|ROUND|10000|LYNYN|334|6491582.5|13361|0|6029|0|5909|0|120|0|0|0|0|0|0.135747|0.00028|0.118225|0.000244|0.088506|0.000183|0.126568|0.000261|0.196328|0.000405|484.737914|0.245754|0.184706|0.000381|0.751588|2398|0.07721|0.033361|3617|0.011059|14|0.08|0||||||7120|0||||
T|UBSA|202608|LIN|ROUND|20000|LNNNN|68|1867601.29|3847|3656|191|0|0|0|80|17|34|60|0|0|-0.132408|-0.00027|-0.132408|-0.00027|-0.024974|-0.000051|-0.156649|-0.000319|0.674346|0.001373|491.178613||||||||||||||||||||4|663|344|4347.371728
T|UBSA|202608|LIN|ROUND|20000|LNNYN|10484|486554188.57|1003199|0|722|0|722|0|0|0|0|0|0|0|-0.048878|-0.000101|-0.054418|-0.000113|-0.074723|-0.000155|-0.033643|-0.00007|-0.026454|-0.000055|482.568082||||||||||||||||||||11|0|0|0
T|UBSA|202608|LIN|ROUND|20000|LNYNN|2|52084.02|107|96|11|0|11|0|0|0|0|0|0|0|-0.35|-0.000711|-0.59|-0.001199|-0.58|-0.001179|-1.06|-0.002154|-1.71|-0.003475|492.04|0.16|0.08|0.000163|0.5|11|0.04|0|0||0||||||||56|0|1|56|56|0
T|UBSA|202608|LIN|ROUND|20000|LNYYN|9839|383546201.14|789736|0|17735|0|17468|0|267|0|0|0|0|0|0.064672|0.000133|0.054299|0.000112|0.108514|0.000223|0.117272|0.000241|0.027872|0.000057|486.724213|0.319035|0.061229|0.000126|0.191918|17666|0.129406|0.015114|69|0|0||||||||20671|1701|344|0|0|0.015055
T|UBSA|202608|LIN|ROUND|20000|LYNNN|1|21085.68|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LIN|ROUND|20000|LYNYN|511|19029373.66|39179|0|14842|0|14390|0|452|0|0|0|0|0|0.152725|0.000314|0.144852|0.000298|0.104551|0.000215|0.131155|0.00027|0.058471|0.00012|486.060871|0.257423|0.176618|0.000363|0.6861|8873|0.067584|0.023667|5968|0.04055|1|0.02|0||||||16406|1367||||
T|UBSA|202608|LIN|ROUND|200000|LNNNN|6|2687945.3|5479|5032|447|0|0|0|7|0|0|0|0|440|-0.022707|-0.000046|-0.034989|-0.000071|-0.022864|-0.000046|-0.328389|-0.000668|0.864497|0.001757|491.929519||||||||||||||||||||2|1185|987|1317241.561521
T|UBSA|202608|LIN|ROUND|200000|LNNYN|92|36506852.48|75442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIN|ROUND|200000|LNYNN|7|2517429.8|5158|4542|616|0|100|0|95|391|30|0|0|0|-0.016769|-0.000034|0.153734|0.000313|0.081071|0.000165|0.120844|0.000246|-1.786071|-0.003638|490.915227|0.117013|0.020065|0.000041|0.171476|616|0.048474|434.056818|0||0||||||||1080|44|4|2133|985|434.056818
T|UBSA|202608|LIN|ROUND|200000|LNYYN|257|98600912.2|202481|0|3972|0|3972|0|0|0|0|0|0|0|-0.130025|-0.000265|-0.087457|-0.000178|-0.081896|-0.000167|-0.251196|-0.000513|-0.212616|-0.000434|489.992889|0.310385|0.004801|0.00001|0.015468|3972|0.152792|0|0||0||||||||3576|2338|17|0|0|0
T|UBSA|202608|LIN|ROUND|200000|LYNYN|49|17997394.38|37166|0|12386|0|11836|0|550|0|0|0|0|0|0.218867|0.000451|0.234726|0.000484|0.194563|0.000401|0.120195|0.000248|0.533229|0.001099|485.117188|0.367068|0.308624|0.000636|0.840783|6693|0.054077|0|5693|0.09661|0||||||||12069|5407||||
T|UBSA|202608|LIN|ROUND|50000|LNNNN|4|460318.75|939|400|539|0|0|0|0|539|0|0|0|0|0.019926|0.000041|0.149425|0.000304|0.1041|0.000212|0.106549|0.000217|-1.21679|-0.002475|491.677013||||||||||||||||||||2|246|0|16.235622
T|UBSA|202608|LIN|ROUND|50000|LNNYN|1444|124133789.1|256688|0|541|0|541|0|0|0|0|0|0|0|-0.074048|-0.000153|0.039279|0.000081|0.123475|0.000254|0.111664|0.00023|0.481756|0.000993|485.285998||||||||||||||||||||7|0|0|0
T|UBSA|202608|LIN|ROUND|50000|LNYNN|6|647686.8|1324|947|377|0|58|0|37|282|0|0|0|0|0.046101|0.000094|-0.194191|-0.000395|-0.302175|-0.000615|-0.535915|-0.00109|-0.561008|-0.001141|491.666857|0.122626|0.042997|0.000087|0.350638|377|0.039814|15.148541|0||0||||||||640|160|5|1061|837|15.148541
T|UBSA|202608|LIN|ROUND|50000|LNYYN|1504|143610576.54|295406|0|14293|0|13798|0|495|0|0|0|0|0|0.012339|0.000025|0.013042|0.000027|0.053227|0.000109|0.020279|0.000042|-0.021067|-0.000043|487.137463|0.280805|0.025177|0.000052|0.089659|14293|0.127814|0.034632|0||0||||||||17340|3821|140|0|0|0.034632
T|UBSA|202608|LIN|ROUND|50000|LYNYN|284|25478719.94|52448|0|23768|0|22289|0|1479|0|0|0|0|0|0.201684|0.000415|0.177068|0.000364|0.146336|0.000301|0.092787|0.000191|-0.049696|-0.000102|485.978142|0.281067|0.241351|0.000497|0.858694|10697|0.044124|0.055156|13071|0.068013|0||||||||22074|7427||||
T|UBSA|202608|LINC|ODD|0|LNNNN|20|509.6|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LINC|ODD|0|LNNYN|409|28657.37|984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LINC|ODD|0|LNYNN|2|68.7|2|0|2|0|1|0|0|1|0|0|0|0|0.005|0.000146|0.005|0.000146|0.05|0.001455|0.09|0.00262|0.07|0.002038|34.3525|0.035|0.005|0.000146|0.142857|2|0.015|311.5|0||0||||||||2|0|2|1|1|311.5
T|UBSA|202608|LINC|ODD|0|LNYYN|7253|718605.09|22107|0|406|0|391|0|15|0|0|0|0|0|0.002709|0.000096|0.008227|0.00029|0.014532|0.000513|0.021897|0.000773|0.062143|0.002194|28.32819|0.096823|0.002167|0.000077|0.022386|400|0.048038|0.0375|6|0|0||||||||417|0|114|0|0|0.036946
T|UBSA|202608|LINC|ODD|0|LYNYN|256|26229.08|893|0|432|0|432|0|0|0|0|0|0|0|0.085579|0.002865|0.077269|0.002587|0.080671|0.002701|0.053542|0.001793|0.046944|0.001572|29.865671|0.09662|0.086204|0.002886|0.89219|101|0.022277|0|331|0|0||||||||442|0||||
T|UBSA|202608|LINC|ODD|1000|LNNYN|446|875735.18|26411|0|66|0|66|0|0|0|0|0|0|0|-0.04|-0.001499|-0.04|-0.001499|-0.04|-0.001499|-0.09|-0.003373|0.13|0.004872|26.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|LINC|ODD|1000|LNYYN|4245|8632919.8|274772|0|3956|0|3762|0|194|0|0|0|0|0|0.075091|0.002383|0.071908|0.002282|0.086089|0.002732|0.068792|0.002183|0.047262|0.0015|31.51487|0.160281|0.074954|0.002378|0.467646|3956|0.042663|0.049039|0||0||||||||5570|0|84|0|0|0.049039
T|UBSA|202608|LINC|ODD|1000|LYNYN|285|561742.81|18736|0|4121|0|3947|0|174|0|0|0|0|0|0.101956|0.003431|0.087573|0.002947|0.086397|0.002908|0.064441|0.002169|-0.061174|-0.002059|29.714572|0.106964|0.102672|0.003455|0.959868|655|0.013504|0.10687|3466|0.030006|0||||||||6285|0||||
T|UBSA|202608|LINC|ODD|250|LNNYN|216|120943.12|3876|0|60|0|60|0|0|0|0|0|0|0|-0.063|-0.001769|-0.063|-0.001769|-0.036667|-0.00103|0.107|0.003005|0.152333|0.004279|35.603833||||||||||||||||||||3|0|0|0
T|UBSA|202608|LINC|ODD|250|LNYYN|4121|2259255.01|69930|0|1418|0|1404|0|14|0|0|0|0|0|0.025804|0.000926|0.027546|0.000988|0.031953|0.001146|0.023181|0.000832|0.046827|0.00168|27.877384|0.102623|0.024746|0.000888|0.241135|1418|0.038939|0.009873|0||0||||||||1595|0|82|0|0|0.009873
T|UBSA|202608|LINC|ODD|250|LYNNN|1|889.7|31|19|12|0|0|0|0|12|0|0|0|0|0|0|-0.01|-0.000348|-0.01|-0.000348|-0.14|-0.004869|0.08|0.002782|28.755|0.05|0.11|0.003825|2.2|0|||0||12|0.03|44||||||31|0||||
T|UBSA|202608|LINC|ODD|250|LYNYN|182|95419.53|3302|0|1353|0|1338|0|15|0|0|0|0|0|0.067509|0.00232|0.063548|0.002184|0.049357|0.001696|0.042114|0.001447|0.03663|0.001259|29.099261|0.079202|0.070318|0.002416|0.887831|267|0.022509|0|1086|0.013812|0||||||||1547|0||||
T|UBSA|202608|LINC|ROUND|1000|LNNNN|298|1135296.4|37812|36864|948|0|0|0|0|552|0|0|396|0|-0.008502|-0.00031|-0.113481|-0.00414|0.055527|0.002026|0.040506|0.001478|0.019768|0.000721|27.412426||||||||||||||||||||8|3781|1243|60321.050633
T|UBSA|202608|LINC|ROUND|1000|LNNYN|7436|23438754.88|746515|0|898|0|848|0|50|0|0|0|0|0|-0.20343|-0.006001|-0.241615|-0.007127|-0.06814|-0.00201|0.000947|0.000028|-0.795579|-0.023467|33.901993||||||||||||||||||||12|0|0|0.055679
T|UBSA|202608|LINC|ROUND|1000|LNYNN|9|25288.72|914|914|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|74|25|
T|UBSA|202608|LINC|ROUND|1000|LNYYN|17728|56287499.8|1852615|0|17420|0|16904|0|516|0|0|0|0|0|0.017259|0.000531|0.017086|0.000526|0.022906|0.000705|0.04347|0.001338|0.014742|0.000454|32.492827|0.152438|0.022416|0.00069|0.147051|17420|0.065011|0.029621|0||0||||||||21705|62|212|0|0|0.029621
T|UBSA|202608|LINC|ROUND|1000|LYNYN|431|1356087.18|46038|0|7660|0|7306|0|354|0|0|0|0|0|0.053383|0.001802|0.050317|0.001698|0.051051|0.001723|0.00552|0.000186|-0.045948|-0.001551|29.630164|0.085311|0.067651|0.002283|0.793001|2739|0.025033|0.120117|4839|0.005166|82|0.011341|0||||||11459|46||||
T|UBSA|202608|LINC|ROUND|10000|LNNYN|129|1615294.76|50204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LINC|ROUND|10000|LNYNN|1|12600|300|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000238|-0.01|-0.000238|0.03|0.000715|0.48|0.011448|0.54|0.012879|41.93|0.2|0.14|0.003339|0.7|300|0.03|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|LINC|ROUND|10000|LNYYN|396|5329285.31|165242|0|4065|0|3865|0|200|0|0|0|0|0|0.032145|0.001012|0.050123|0.001578|0.062755|0.001976|0.156|0.004911|-0.241031|-0.007588|31.764062|0.189068|0.020851|0.000656|0.110284|4065|0.084108|0.0492|0||0||||||||6223|344|17|0|0|0.0492
T|UBSA|202608|LINC|ROUND|10000|LYNYN|69|982891.06|32704|0|9418|0|8750|0|668|0|0|0|0|0|0.015836|0.00053|-0.006997|-0.000234|-0.015071|-0.000505|-0.037919|-0.00127|-0.221753|-0.007429|29.850707|0.109758|0.078832|0.002641|0.718235|5242|0.028472|0.038153|4124|0.113482|52|0.069615|0||||||14062|1697||||
T|UBSA|202608|LINC|ROUND|20000|LNNNN|12|454006.09|11510|11410|100|0|0|0|0|100|0|0|0|0|1.06|0.0257|1.06|0.0257|0.07|0.001697|0.07|0.001697|4.62|0.112014|41.245||||||||||||||||||||1|987|974|78
T|UBSA|202608|LINC|ROUND|20000|LNNYN|20|735379.7|23413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LINC|ROUND|20000|LNYNN|1|21000|500|0|500|0|500|0|0|0|0|0|0|0|-0.078|-0.00186|-0.078|-0.00186|-0.038|-0.000906|0.412|0.009826|0.472|0.011257|41.93|0.2|0.072|0.001717|0.36|500|0.064|0|0||0||||||||400|100|1|0|0|0
T|UBSA|202608|LINC|ROUND|20000|LNYYN|138|3932453.06|121012|0|1386|0|1386|0|0|0|0|0|0|0|0.115902|0.004038|0.127965|0.004459|0.150722|0.005252|0.048701|0.001697|0.041674|0.001452|28.6993|0.229019|0.12215|0.004256|0.533363|1386|0.053434|0|0||0||||||||3000|210|6|0|0|0
T|UBSA|202608|LINC|ROUND|20000|LYNYN|51|1661473.99|56194|0|11549|0|11549|0|0|0|0|0|0|0|-0.020036|-0.000674|-0.042575|-0.001431|-0.06759|-0.002272|-0.112633|-0.003787|-0.23434|-0.007879|29.743836|0.083012|0.070217|0.002361|0.845875|5376|0.013746|0|6171|0|2|0.01|0||||||17582|4348||||
T|UBSA|202608|LINC|ROUND|200000|LNNYN|1|485568|17984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LINC|ROUND|200000|LNYYN|3|2282778.59|64513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LINC|ROUND|200000|LYNYN|4|1244826.55|45663|0|538|0|538|0|0|0|0|0|0|0|-0.039684|-0.00144|-0.039684|-0.00144|0.031784|0.001154|0.131617|0.004777|0.074312|0.002697|27.549489|0.043959|0.036152|0.001312|0.82241|210|0.01|0|328|0|0||||||||7400|0||||
T|UBSA|202608|LINC|ROUND|5000|LNNNN|5|42154|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|LINC|ROUND|5000|LNNYN|1196|7485779.23|258770|0|255|0|255|0|0|0|0|0|0|0|-0.019608|-0.000766|-0.019608|-0.000766|-0.077059|-0.003012|-0.121176|-0.004736|-0.058431|-0.002284|25.586373||||||||||||||||||||2|0|0|0
T|UBSA|202608|LINC|ROUND|5000|LNYYN|1791|11696660.79|379991|0|6884|0|6684|0|200|0|0|0|0|0|0.035697|0.001183|0.019465|0.000645|0.041965|0.00139|0.04606|0.001526|0.147895|0.0049|30.180118|0.148486|0.016662|0.000552|0.112211|6884|0.065912|0.029053|0||0||||||||8225|774|42|0|0|0.029053
T|UBSA|202608|LINC|ROUND|5000|LYNYN|163|1137352.93|38641|0|5283|0|5247|0|36|0|0|0|0|0|0.010729|0.000358|0.01163|0.000388|-0.045735|-0.001528|-0.07008|-0.002341|-0.035669|-0.001191|29.936903|0.093981|0.071115|0.002375|0.756697|2862|0.021803|0|2221|0.016209|200|0.01|0||||||8023|559||||
T|UBSA|202608|LINC|ROUND|50000|LNNYN|9|578796.19|20011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LINC|ROUND|50000|LNYYN|54|5281705.05|156921|0|1628|0|1628|0|0|0|0|0|0|0|-0.041278|-0.001246|-0.047076|-0.001421|-0.075258|-0.002271|-0.08231|-0.002484|-0.13774|-0.004157|33.137002|0.107371|-0.002629|-0.000079|-0.024485|1628|0.055|0|0||0||||||||2900|404|4|0|0|0
T|UBSA|202608|LINC|ROUND|50000|LYNYN|20|1569071.29|54365|0|11440|0|11440|0|0|0|0|0|0|0|-0.047625|-0.001732|-0.064369|-0.002341|-0.080889|-0.002941|-0.102112|-0.003713|-0.182976|-0.006654|27.500056|0.056476|0.04154|0.001511|0.735544|6343|0.013468|0|5097|0|0||||||||10549|4499||||
T|UBSA|202608|LIND|ODD|0|LNNNN|12|417.1|14|9|5|0|4|0|0|1|0|0|0|0|0.002|0.000062|-0.006|-0.000186|0.008|0.000248|0.064|0.001982|0.044|0.001363|32.283||||||||||||||||||||3|1|0|20.6
T|UBSA|202608|LIND|ODD|0|LNNYN|662|49375.48|1547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIND|ODD|0|LNYNN|8|334.57|11|3|8|0|5|0|2|1|0|0|0|0|0.01375|0.000466|0.0075|0.000254|0.00875|0.000296|-0.0225|-0.000762|-0.08|-0.00271|29.516875|0.03375|0.01125|0.000381|0.333333|8|0.01125|43|0||0||||||||8|0|6|6|5|43
T|UBSA|202608|LIND|ODD|0|LNYYN|8149|747122.84|24445|0|282|0|275|0|7|0|0|0|0|0|0.00656|0.00021|0.007376|0.000236|0.005213|0.000167|-0.004255|-0.000136|-0.043121|-0.001378|31.284113|0.062553|0.005177|0.000165|0.082766|282|0.028688|0.024823|0||0||||||||305|0|125|0|0|0.024823
T|UBSA|202608|LIND|ODD|0|LYNNN|4|392.32|12|0|12|0|6|0|0|6|0|0|0|0|0.050833|0.00155|0.0475|0.001449|0.0925|0.002821|0.2225|0.006786|0.325|0.009912|32.787083|0.020833|0.100833|0.003075|4.84|0|||6|0|6|0.08|718||||||12|0||||
T|UBSA|202608|LIND|ODD|0|LYNYN|836|88189.36|2920|0|1588|0|1541|0|47|0|0|0|0|0|0.034188|0.001128|0.033873|0.001118|0.031681|0.001045|0.011448|0.000378|-0.013848|-0.000457|30.308539|0.045428|0.034603|0.001142|0.761713|571|0.015123|0.042032|1013|0.022705|4|0.01|0||||||1636|0||||
T|UBSA|202608|LIND|ODD|1000|LNNYN|418|758167.23|24276|0|131|0|131|0|0|0|0|0|0|0|-0.023359|-0.000707|-0.023359|-0.000707|0.046336|0.001402|0.013206|0.000399|0.000458|0.000014|33.059847||||||||||||||||||||2|0|0|0
T|UBSA|202608|LIND|ODD|1000|LNYNN|1|1883.85|57|0|57|0|0|0|57|0|0|0|0|0|0.01|0.000303|0.01|0.000303|-0.02|-0.000606|0.03|0.000909|0.07|0.002121|33.01|0.12|0.08|0.002424|0.666667|57|0.02|1|0||0||||||||57|0|1|57|57|1
T|UBSA|202608|LIND|ODD|1000|LNYYN|2034|3859576.59|119209|0|5782|0|5721|0|61|0|0|0|0|0|0.067018|0.002028|0.066278|0.002005|0.069016|0.002088|0.062542|0.001892|0.040562|0.001227|33.053979|0.098902|0.066589|0.002015|0.673288|5782|0.016156|0.01055|0||0||||||||6252|0|91|0|0|0.01055
T|UBSA|202608|LIND|ODD|1000|LYNNN|1|1721.44|58|0|58|0|0|0|58|0|0|0|0|0|-0.01|-0.000337|-0.03|-0.00101|0.05|0.001684|0.04|0.001347|-0.1|-0.003368|29.69|0.02|0.06|0.002021|3|0|||0||58|0.02|1||||||58|0||||
T|UBSA|202608|LIND|ODD|1000|LYNYN|282|570396.62|17878|0|4695|0|4637|0|58|0|0|0|0|0|0.056662|0.001753|0.056626|0.001752|0.046948|0.001452|0.016124|0.000499|0.017039|0.000527|32.327112|0.064072|0.059691|0.001846|0.93162|678|0.015332|0|4006|0.014478|11|0.01|0||||||6338|0||||
T|UBSA|202608|LIND|ODD|250|LNNYN|958|554005.24|18147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIND|ODD|250|LNYYN|2980|1519628.34|47976|0|1005|0|993|0|12|0|0|0|0|0|0.035393|0.001104|0.043124|0.001345|0.045313|0.001413|0.050289|0.001568|0.00798|0.000249|32.065259|0.073184|0.035592|0.00111|0.486336|1005|0.018796|0.01194|0||0||||||||1076|0|63|0|0|0.01194
T|UBSA|202608|LIND|ODD|250|LYNYN|232|117174.55|3784|0|1130|0|1119|0|11|0|0|0|0|0|0.045858|0.001459|0.041673|0.001326|0.03908|0.001243|0.037124|0.001181|0.031726|0.001009|31.438717|0.057788|0.05392|0.001715|0.933078|137|0.015949|0.080292|993|0|0||||||||1442|0||||
T|UBSA|202608|LIND|ROUND|1000|LNNNN|194|679451.38|20490|20390|100|0|0|0|0|0|0|100|0|0|-0.03|-0.000879|-0.04|-0.001172|-0.01|-0.000293|-0.05|-0.001465|0.02|0.000586|34.12||||||||||||||||||||1|1587|605|18915
T|UBSA|202608|LIND|ROUND|1000|LNNYN|7174|23265422.29|718571|0|388|0|288|0|100|0|0|0|0|0|-0.054948|-0.001652|-0.173505|-0.005216|-0.167423|-0.005033|-0.159381|-0.004791|-0.134948|-0.004057|33.263763||||||||||||||||||||5|0|0|0.257732
T|UBSA|202608|LIND|ROUND|1000|LNYNN|1|3411|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LIND|ROUND|1000|LNYYN|4801|16072950.92|499665|0|12112|0|12008|0|104|0|0|0|0|0|0.050514|0.001559|0.05507|0.001699|0.047417|0.001463|0.054818|0.001692|0.01799|0.000555|32.403894|0.099138|0.049847|0.001538|0.502807|12112|0.024645|0.008587|0||0||||||||13735|93|134|0|0|0.008587
T|UBSA|202608|LIND|ROUND|1000|LYNNN|1|3297|100|0|100|0|0|0|100|0|0|0|0|0|-0.17|-0.00516|-0.03|-0.000911|-0.27|-0.008195|-0.21|-0.006374|-0.21|-0.006374|32.945|0.01|0.05|0.001518|5|0|||0||100|0.02|1||||||100|0||||
T|UBSA|202608|LIND|ROUND|1000|LYNYN|433|1424416.96|44484|0|12067|0|11564|0|503|0|0|0|0|0|0.036846|0.001153|0.03487|0.001092|0.045943|0.001438|0.042081|0.001317|0.006308|0.000197|31.944095|0.071667|0.054401|0.001703|0.759089|3053|0.034776|0.065509|8914|0.033991|100|0.02|0||||||14968|38||||
T|UBSA|202608|LIND|ROUND|10000|LNNYN|37|568665.32|17813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIND|ROUND|10000|LNYYN|125|1679665.39|52977|0|1293|0|1293|0|0|0|0|0|0|0|0.06976|0.002113|0.114578|0.00347|0.108175|0.003276|0.091083|0.002759|0.205654|0.006228|33.018855|0.083357|0.039304|0.00119|0.471516|1293|0.022026|0|0||0||||||||2100|182|5|0|0|0
T|UBSA|202608|LIND|ROUND|10000|LYNYN|26|347930.09|11073|0|3487|0|3487|0|0|0|0|0|0|0|-0.036997|-0.001167|-0.026883|-0.000848|-0.005515|-0.000174|0.029716|0.000937|0.042896|0.001353|31.708688|0.076837|0.064677|0.00204|0.84175|1120|0.018929|0|2367|0|0||||||||5151|1116||||
T|UBSA|202608|LIND|ROUND|20000|LNNNN|39|1262110|39000|39000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|LIND|ROUND|20000|LNNYN|3|111432.17|3533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIND|ROUND|20000|LNYYN|15|450759.01|15074|0|1800|0|1800|0|0|0|0|0|0|0|-0.264444|-0.00943|-0.264444|-0.00943|-0.021111|-0.000753|0.141111|0.005032|-0.137778|-0.004913|28.041667|0.232222|0.171111|0.006102|0.736842|1800|0.030556|0|0||0||||||||900|1000|3|0|0|0
T|UBSA|202608|LIND|ROUND|20000|LYNYN|16|581196.94|18180|0|3569|0|3366|0|203|0|0|0|0|0|0.032603|0.001043|-0.000434|-0.000014|-0.00007|-0.000002|-0.018282|-0.000585|0.02833|0.000906|31.267596|0.077854|0.068008|0.002175|0.873533|1129|0.017086|0|2354|0.086236|86|0.02|0||||||5516|1025||||
T|UBSA|202608|LIND|ROUND|200000|LNNYN|4|1279132|38004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIND|ROUND|200000|LNYYN|10|3839681.2|114242|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.39|-0.011337|-0.4|-0.011628|-0.63|-0.018314|34.4|0.3|0|0|0|100|0.15|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|LIND|ROUND|5000|LNNYN|798|5523987.84|176809|0|358|0|358|0|0|0|0|0|0|0|-0.158268|-0.005271|-0.132737|-0.004421|-0.125642|-0.004185|-0.116257|-0.003872|-0.158436|-0.005277|30.024777||||||||||||||||||||3|0|0|0
T|UBSA|202608|LIND|ROUND|5000|LNYYN|1137|7213307.51|231102|0|2678|0|2489|0|189|0|0|0|0|0|0.004981|0.000161|0.016195|0.000524|0.046583|0.001508|0.044164|0.001429|0.089933|0.002911|30.896783|0.052879|0.013196|0.000427|0.249559|2678|0.019841|0.070575|0||0||||||||3266|0|16|0|0|0.070575
T|UBSA|202608|LIND|ROUND|5000|LYNNN|1|6520.32|192|0|192|0|0|0|0|192|0|0|0|0|0.03|0.000885|0.03|0.000885|0.04|0.001181|0.01|0.000295|-0.12|-0.003542|33.88|0.06|0.16|0.004723|2.666667|0|||0||192|0.05|137||||||192|0||||
T|UBSA|202608|LIND|ROUND|5000|LYNYN|120|815220.15|25524|0|5147|0|4677|0|470|0|0|0|0|0|0.035205|0.001091|0.037255|0.001155|0.030076|0.000932|-0.01348|-0.000418|-0.212032|-0.006573|32.259188|0.087329|0.077115|0.00239|0.883043|2601|0.01019|0.038447|2535|0.145957|11|0.02|0||||||6839|35||||
T|UBSA|202608|LIND|ROUND|50000|LNNYN|11|980154.77|31160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIND|ROUND|50000|LNYYN|33|2461585.28|89120|0|229|0|229|0|0|0|0|0|0|0|0|0|0|0|0.061048|0.001795|0.05869|0.001726|-0.052314|-0.001538|34.004934|0.071441|0|0|0|229|0.035721|0|0||0||||||||2056|0|2|0|0|0
T|UBSA|202608|LIND|ROUND|50000|LYNYN|14|1202781.31|37836|0|2198|0|2198|0|0|0|0|0|0|0|-0.069486|-0.002152|-0.039763|-0.001231|-0.080541|-0.002494|-0.057607|-0.001784|-0.067884|-0.002102|32.293394|0.047962|0.051601|0.001598|1.075887|200|0.01|0|1698|0|300|0.02|0||||||3700|25||||
T|UBSA|202608|LINE|ODD|0|LNNNN|20|776.27|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|LINE|ODD|0|LNNYN|861|52178.57|1268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LINE|ODD|0|LNYNN|1|41.55|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|LINE|ODD|0|LNYYN|4276|349050.63|8481|0|113|0|113|0|0|0|0|0|0|0|0.013982|0.000339|0.014159|0.000343|0.017168|0.000416|0.021681|0.000526|0.037345|0.000906|41.226903|0.062655|0.013628|0.000331|0.217514|108|0.025648|0|5|0|0||||||||113|0|56|0|0|0
T|UBSA|202608|LINE|ODD|0|LYNNN|4|409.95|10|0|10|0|7|0|0|3|0|0|0|0|0.036|0.000878|0.046|0.001122|0.052|0.001269|0.03|0.000732|-0.069|-0.001684|40.983|0.056|0.064|0.001562|1.142857|0|||6|2.333333|4|0.01|67.5||||||10|0||||
T|UBSA|202608|LINE|ODD|0|LYNYN|210|19041.12|462|0|274|0|262|0|12|0|0|0|0|0|0.046314|0.001123|0.044562|0.001081|0.039416|0.000956|0.026606|0.000645|0.027701|0.000672|41.224069|0.053029|0.050803|0.001232|0.958018|26|0.014038|0|245|0.04898|3|0.02|0||||||274|0||||
T|UBSA|202608|LINE|ODD|1000|LNNNN|23|85572.4|2126|2126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LINE|ODD|1000|LNNYN|318|691284.34|16757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LINE|ODD|1000|LNYNN|1|3745.92|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LINE|ODD|1000|LNYYN|1493|3386183.03|81941|0|1864|0|1864|0|0|0|0|0|0|0|0.032006|0.000771|0.035274|0.000849|0.020258|0.000488|0.026438|0.000636|0.069163|0.001665|41.536969|0.110676|0.035837|0.000863|0.3238|1864|0.03742|0|0||0||||||||1966|0|36|0|0|0
T|UBSA|202608|LINE|ODD|1000|LYNNN|3|9177.76|220|85|135|0|63|0|0|72|0|0|0|0|0.005333|0.000129|-0.056|-0.001356|0.013333|0.000323|0.048|0.001162|0.280667|0.006796|41.297333|0.024|0.149333|0.003616|6.222222|0|||0||135|0.062667|164.8||||||135|0||||
T|UBSA|202608|LINE|ODD|1000|LYNYN|167|418986.29|10163|0|2168|0|2019|0|149|0|0|0|0|0|0.033224|0.000805|0.030503|0.000739|0.047814|0.001158|0.038713|0.000938|0.028215|0.000683|41.290503|0.04833|0.034894|0.000845|0.721989|451|0.032295|0.179601|1717|0.039604|0||||||||3130|0||||
T|UBSA|202608|LINE|ODD|250|LNNYN|336|189908.08|4599|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000488|0.04|0.000975|0.34|0.008289|41.02||||||||||||||||||||1|0|0|0
T|UBSA|202608|LINE|ODD|250|LNYYN|1379|723853.79|17732|0|563|0|563|0|0|0|0|0|0|0|0.012824|0.000312|0.016909|0.000411|0.019556|0.000476|0.007815|0.00019|0.009929|0.000242|41.106448|0.088988|0.016075|0.000391|0.180639|563|0.036456|0|0||0||||||||615|0|43|0|0|0
T|UBSA|202608|LINE|ODD|250|LYNNN|1|910.57|23|0|23|0|0|0|21|2|0|0|0|0|0.058261|0.001471|0.23|0.005807|0.11|0.002777|0.14|0.003534|0.05|0.001262|39.61|0.04|0.08|0.00202|2|0|||0||23|0.02|8.26087||||||23|0||||
T|UBSA|202608|LINE|ODD|250|LYNYN|127|74345.13|1806|0|743|0|719|0|24|0|0|0|0|0|0.03895|0.000944|0.038668|0.000937|0.027416|0.000664|0.004939|0.00012|-0.009489|-0.00023|41.2821|0.049017|0.040175|0.000973|0.819605|168|0.019554|0|575|0.041739|0||||||||770|0||||
T|UBSA|202608|LINE|ROUND|1000|LNNNN|216|926812.3|22297|21897|400|0|0|0|0|200|0|200|0|0|-0.135|-0.003253|-0.08|-0.001928|-0.1|-0.00241|-0.16|-0.003855|0.055|0.001325|41.50125||||||||||||||||||||4|418|234|8517.25
T|UBSA|202608|LINE|ROUND|1000|LNNYN|7775|32164543.3|777552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LINE|ROUND|1000|LNYNN|5|20717|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LINE|ROUND|1000|LNYYN|3280|13626627.98|329643|0|2197|0|2197|0|0|0|0|0|0|0|0.011516|0.000279|0.016113|0.00039|0.01365|0.00033|0.001165|0.000028|0.053764|0.001301|41.335421|0.074056|0.018279|0.000442|0.246835|2197|0.027888|0|0||0||||||||2558|0|25|0|0|0
T|UBSA|202608|LINE|ROUND|1000|LYNYN|160|661618.74|16090|0|2297|0|2291|0|6|0|0|0|0|0|0.035507|0.000857|0.017101|0.000413|0.011293|0.000273|-0.01239|-0.000299|-0.054919|-0.001326|41.427098|0.068494|0.060731|0.001466|0.886671|363|0.024559|0|1934|0.003102|0||||||||3747|0||||
T|UBSA|202608|LINE|ROUND|10000|LNNNN|3|54871.8|1320|1320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|UBSA|202608|LINE|ROUND|10000|LNNYN|190|2489647.5|60906|0|1105|0|1105|0|0|0|0|0|0|0|-0.052136|-0.001249|-0.028606|-0.000685|0.017593|0.000421|0.021801|0.000522|0.206009|0.004934|41.754529||||||||||||||||||||6|0|0|0
T|UBSA|202608|LINE|ROUND|10000|LNYYN|141|1900035.42|45961|0|3496|0|3231|0|265|0|0|0|0|0|0.00389|0.000094|0.023985|0.000582|0.041691|0.001012|0.054534|0.001324|0.12335|0.002994|41.192813|0.030117|-0.002002|-0.000049|-0.066483|3496|0.01606|0.075801|0||0||||||||4222|151|15|0|0|0.075801
T|UBSA|202608|LINE|ROUND|10000|LYNYN|41|568977.79|13841|0|7296|0|7096|0|200|0|0|0|0|0|0.020474|0.000497|0.017495|0.000425|0.031604|0.000768|0.049778|0.001209|0.106838|0.002595|41.165783|0.028251|0.023462|0.00057|0.830487|1784|0.009793|0|5512|0.036284|0||||||||9082|1473||||
T|UBSA|202608|LINE|ROUND|20000|LNNNN|33|1314360.07|31617|31617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|58|
T|UBSA|202608|LINE|ROUND|20000|LNNYN|20|484732.86|11598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LINE|ROUND|20000|LNYNN|2|89711.04|2146|946|1200|0|1200|0|0|0|0|0|0|0|-0.14|-0.003378|-0.23|-0.00555|-0.24|-0.005792|-0.24|-0.005792|-0.39|-0.009411|41.44|0.06|0|0|0|1200|0.03|0|0||0||||||||300|900|1|0|0|0
T|UBSA|202608|LINE|ROUND|20000|LNYYN|55|1490680.31|36208|0|2221|0|2221|0|0|0|0|0|0|0|0.045079|0.001093|0.045079|0.001093|0.056078|0.001359|0.06959|0.001687|0.135984|0.003297|41.249849|0.054286|0.001891|0.000046|0.034835|2221|0.026198|0|0||0||||||||4300|754|12|0|0|0
T|UBSA|202608|LINE|ROUND|20000|LYNYN|27|820943.03|19996|0|5287|0|5287|0|0|0|0|0|0|0|0.011027|0.000269|0.006327|0.000154|0.014186|0.000346|0.03534|0.000863|0.100562|0.002455|40.959334|0.03083|0.028939|0.000707|0.93865|500|0.01|0|4787|0|0||||||||8607|1107||||
T|UBSA|202608|LINE|ROUND|200000|LNNYN|62|18006959.26|436686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LINE|ROUND|200000|LNYYN|11|3526382.74|85467|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.002424|-0.1|-0.002424|-0.09|-0.002182|41.255|0.05|0|0|0|3|0.025|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|LINE|ROUND|5000|LNNYN|900|7468322.87|181934|0|1185|0|1185|0|0|0|0|0|0|0|0.009224|0.000225|0.026667|0.000649|0.01692|0.000412|0.051122|0.001244|0.227848|0.005546|41.084861||||||||||||||||||||7|0|0|0
T|UBSA|202608|LINE|ROUND|5000|LNYYN|553|4200277.48|102691|0|5020|0|5020|0|0|0|0|0|0|0|0.003217|0.000079|0.009402|0.00023|0.011918|0.000291|0.023833|0.000583|0.016251|0.000397|40.90076|0.058468|0.001066|0.000026|0.018228|5020|0.028701|0|0||0||||||||6419|363|38|0|0|0
T|UBSA|202608|LINE|ROUND|5000|LYNNN|1|5564.72|133|0|133|0|0|0|0|133|0|0|0|0|-0.08|-0.001913|-0.09|-0.002152|-0.06|-0.001435|-0.06|-0.001435|-0.33|-0.00789|41.825|0.01|0.01|0.000239|1|0|||133|53.706767|0||||||||100|33||||
T|UBSA|202608|LINE|ROUND|5000|LYNYN|85|670671.77|16241|0|8729|0|8729|0|0|0|0|0|0|0|0.008935|0.000216|0.012509|0.000303|0.009303|0.000225|0.027994|0.000678|0.096449|0.002335|41.300218|0.036072|0.034883|0.000845|0.967034|784|0.009171|0|7645|0|300|0.006667|0||||||9419|622||||
T|UBSA|202608|LINE|ROUND|50000|LNNNN|1|114070|2684|2684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1080|1070|
T|UBSA|202608|LINE|ROUND|50000|LNNYN|7|490211.67|11758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LINE|ROUND|50000|LNYYN|12|983849.17|23777|0|601|0|601|0|0|0|0|0|0|0|-0.009983|-0.000245|-0.004992|-0.000123|-0.0599|-0.001473|0.023178|0.00057|0.024309|0.000598|40.66995|0.018469|0|0|0|601|0.009235|0|0||0||||||||4207|0|4|0|0|0
T|UBSA|202608|LINE|ROUND|50000|LYNYN|13|1018498.07|24686|0|1754|0|1754|0|0|0|0|0|0|0|-0.004014|-0.000098|0.009339|0.000227|-0.075051|-0.001828|-0.026294|-0.00064|0.006539|0.000159|41.054019|0.028096|0.024994|0.000609|0.88961|272|0.01|0|1482|0|0||||||||5944|0||||
T|UBSA|202608|LINK|ODD|0|LNNNN|574|15047.79|3008|2972|36|0|2|0|5|0|6|0|1|22|-0.200556|-0.0377|-0.193889|-0.036447|-0.180556|-0.033941|-0.171944|-0.032322|-0.168333|-0.031643|5.319722||||||||||||||||||||7|389|92|345728.263209
T|UBSA|202608|LINK|ODD|0|LNNYN|211|9713.17|1937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LINK|ODD|0|LNYNN|13|541.57|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|16|
T|UBSA|202608|LINK|ODD|0|LNYYN|2942|90049.2|19037|0|2|0|2|0|0|0|0|0|0|0|0.07|0.012856|0.07|0.012856|0.07|0.012856|0.07|0.012856|0.15|0.027548|5.445|0.09|0.07|0.012856|0.777778|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|LINK|ODD|0|LYNYN|532|3977.43|924|0|23|0|23|0|0|0|0|0|0|0|0.16087|0.028814|0.16087|0.028814|0.16087|0.028814|0.16087|0.028814|0.16087|0.028814|5.583043|0.177391|0.16087|0.028814|0.906863|19|0.01|0|4|0|0||||||||29|0||||
T|UBSA|202608|LINK|ODD|250|LNNNN|3|1370.33|249|249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LINK|ODD|250|LNNYN|17|7236.5|1363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LINK|ODD|250|LNYYN|78|26094.01|4918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LINK|ODD|250|LYNYN|1|475.3|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LINK|ROUND|1000|LNNNN|182|381178.68|74583|74078|505|0|0|0|100|0|0|0|100|305|-0.281485|-0.051941|-0.307228|-0.056691|-0.311188|-0.057422|-0.307228|-0.056691|-0.23901|-0.044103|5.419356||||||||||||||||||||3|4436|1394|235556.517158
T|UBSA|202608|LINK|ROUND|1000|LNYYN|9|9400|1800|0|100|0|100|0|0|0|0|0|0|0|0.19|0.037811|0.19|0.037811|0.19|0.037811|0.21|0.041791|0.21|0.041791|5.025|0.21|0.19|0.037811|0.904762|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|LINK|ROUND|1000|LYNYN|1|2700|500|0|300|0|300|0|0|0|0|0|0|0|0.346667|0.062016|0.346667|0.062016|0.346667|0.062016|0.256667|0.045915|0.206667|0.036971|5.59|0.38|0.346667|0.062016|0.912281|200|0.025|0|100|0|0||||||||200|100||||
T|UBSA|202608|LINK|ROUND|250|LNNNN|87|61422.4|11327|11327|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|160|31|
T|UBSA|202608|LINK|ROUND|250|LNNYN|12|7002|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LINK|ROUND|250|LNYYN|16|8185|1600|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.005319|5.64|0.28|0|0|0|100|0.14|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|LINK|ROUND|250|LYNYN|3|1996|400|0|206|0|206|0|0|0|0|0|0|0|0.229223|0.045397|0.208641|0.041321|0.167476|0.033168|0.167476|0.033168|0.104369|0.02067|5.049272|0.314078|0.275243|0.054511|0.876352|200|0.02|0|6|0|0||||||||200|6||||
T|UBSA|202608|LINT|ODD|0|LNNYN|2|290.4|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LINT|ODD|0|LNYYN|60|7625.43|76|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000358|-0.69|-0.006168|-1.43|-0.012782|111.875|0.13|0|0|0|1|0.065|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|LINT|ODD|0|LYNYN|4|594.98|5|0|4|0|4|0|0|0|0|0|0|0|0.275|0.002374|0.2325|0.002007|0.18|0.001554|-0.3225|-0.002784|0.0725|0.000626|115.82|0.3|0.275|0.002374|0.916667|3|0.016667|0|1|0|0||||||||4|0||||
T|UBSA|202608|LINT|ODD|1000|LNNNN|1954|9631216.7|83650|83552|98|0|0|0|0|98|0|0|0|0|-0.078571|-0.000776|0.196224|0.001937|-0.128673|-0.00127|-0.21|-0.002073|0.521837|0.005152|101.292857||||||||||||||||||||2|338|234|64.510204
T|UBSA|202608|LINT|ODD|1000|LNNYN|5|11831.34|125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LINT|ODD|1000|LNYNN|2|9900.58|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LINT|ODD|1000|LNYYN|71|169439.93|1674|0|60|0|60|0|0|0|0|0|0|0|0.15|0.001562|0.17|0.001771|0.01|0.000104|0.235|0.002448|2.52|0.026249|96.005|0.27|0.15|0.001562|0.555556|60|0.06|0|0||0||||||||60|0|2|0|0|0
T|UBSA|202608|LINT|ODD|1000|LYNYN|4|6709.18|63|0|47|0|47|0|0|0|0|0|0|0|0.193617|0.001769|0.151489|0.001384|0.189787|0.001734|0.003617|0.000033|-2.022979|-0.018485|109.440851|0.245957|0.193617|0.001769|0.787197|29|0.042414|0|18|0|0||||||||47|0||||
T|UBSA|202608|LINT|ODD|10000|LNNYN|8|81137.73|687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LINT|ODD|10000|LNYYN|6|61310.08|515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LINT|ODD|250|LNNYN|3|1802.82|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LINT|ODD|250|LNYYN|54|38484.12|391|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000393|0.18|0.001767|0.05|0.000491|101.875|0.35|0|0|0|5|0.175|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|LINT|ODD|250|LYNYN|3|1427.28|14|0|14|0|14|0|0|0|0|0|0|0|0.211429|0.002073|0.19|0.001863|0.394286|0.003866|0.268571|0.002633|0.407143|0.003992|101.992143|0.287143|0.211429|0.002073|0.736318|14|0.037857|0|0||0||||||||14|0||||
T|UBSA|202608|LINT|ODD|5000|LNNYN|2|10142.71|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LINT|ODD|5000|LNYYN|23|170772.09|1494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LINT|ODD|5000|LYNYN|1|5733|50|0|50|0|50|0|0|0|0|0|0|0|0.07|0.000612|0.37|0.003235|-1.23|-0.010753|-2.59|-0.022643|-2.31|-0.020195|114.385|0.55|0.11|0.000962|0.2|50|0.22|0|0||0||||||||50|0||||
T|UBSA|202608|LINT|ROUND|10000|LNNNN|57|674245|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|LINT|ROUND|10000|LNNYN|1628|19773749.68|163606|0|100|0|100|0|0|0|0|0|0|0|-0.28|-0.002381|-0.31|-0.002636|0.2|0.001701|0.65|0.005527|2.08|0.017686|117.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|LINT|ROUND|10000|LNYYN|1089|13203735.95|109786|0|350|0|350|0|0|0|0|0|0|0|0.055714|0.00053|-0.075714|-0.00072|-0.032857|-0.000312|-0.274286|-0.002608|0.708571|0.006738|105.157143|0.382857|0.151429|0.00144|0.395522|350|0.115714|0|0||0||||||||300|100|3|0|0|0
T|UBSA|202608|LINT|ROUND|10000|LYNYN|8|115328|1100|0|200|0|200|0|0|0|0|0|0|0|0.205|0.001823|0.085|0.000756|-0.53|-0.004713|-1.26|-0.011204|-1.705|-0.015161|112.4625|0.365|0.295|0.002623|0.808219|200|0.035|0|0||0||||||||200|0||||
T|UBSA|202608|LINT|ROUND|20000|LNNYN|10|274803.63|2383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LINT|ROUND|20000|LNYYN|21|673485.21|6065|0|100|0|0|0|100|0|0|0|0|0|-0.18|-0.001485|-0.38|-0.003134|-0.02|-0.000165|2.3|0.018969|1.32|0.010887|121.25|0.9|-0.18|-0.001485|-0.2|100|0.54|1|0||0||||||||208|0|1|0|0|1
T|UBSA|202608|LINT|ROUND|20000|LYNYN|11|289016.92|2516|0|716|0|716|0|0|0|0|0|0|0|0.217207|0.001894|0.220559|0.001923|0.174581|0.001522|0.710335|0.006192|1.129553|0.009847|114.710056|0.247263|0.223911|0.001952|0.905558|636|0.013145|0|80|0|0||||||||680|36||||
T|UBSA|202608|LINT|ROUND|200000|LYNYN|3|2049227|17900|0|3900|0|3700|0|200|0|0|0|0|0|0.259487|0.002241|0.183333|0.001583|0.3|0.002591|0.244923|0.002115|-1.023744|-0.008841|115.79959|0.299795|0.259487|0.002241|0.865549|1800|0.043667|0|2100|0.095238|0||||||||600|3300||||
T|UBSA|202608|LINT|ROUND|5000|LNNNN|39|367408|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|LINT|ROUND|5000|LNNYN|880|8331975|88000|0|50|0|50|0|0|0|0|0|0|0|-0.09|-0.00099|-0.12|-0.00132|-0.31|-0.003409|-0.46|-0.005059|-1.53|-0.016827|90.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|LINT|ROUND|5000|LNYYN|595|5577257|59500|0|410|0|410|0|0|0|0|0|0|0|-0.041951|-0.000463|-0.098049|-0.001082|0.359268|0.003965|0.793415|0.008757|1.782683|0.019676|90.600854|0.262683|0.129756|0.001432|0.493965|410|0.066463|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|LINT|ROUND|5000|LYNYN|5|46143|500|0|100|0|100|0|0|0|0|0|0|0|0.97|0.010675|1.17|0.012876|3|0.033014|3.12|0.034335|4.82|0.053043|90.87|0.42|0.18|0.001981|0.428571|100|0.12|0|0||0||||||||100|0||||
T|UBSA|202608|LINT|ROUND|50000|LNNYN|3|321073|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LINT|ROUND|50000|LNYYN|6|468825.84|3918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LINT|ROUND|50000|LYNYN|3|340227.5|3278|0|1790|0|1790|0|0|0|0|0|0|0|0.348156|0.003289|0.405363|0.003829|0.563464|0.005322|1.625922|0.015358|0.90419|0.008541|105.869749|0.377821|0.374469|0.003537|0.991128|100|0.03|0|1690|0|0||||||||1100|690||||
T|UBSA|202608|LION|ODD|0|LNNNN|22|250.07|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|LION|ODD|0|LNNYN|699|32040.29|2658|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000863|-0.01|-0.000863|-0.01|-0.000863|-0.01|-0.000863|0.03|0.00259|11.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|LION|ODD|0|LNYYN|7076|537882.02|44117|0|542|0|538|0|4|0|0|0|0|0|0.003967|0.000327|0.004668|0.000385|0.012435|0.001026|0.014815|0.001222|0.021845|0.001802|12.122629|0.020203|0.003672|0.000303|0.181735|542|0.008266|0.00738|0||0||||||||571|0|128|0|0|0.00738
T|UBSA|202608|LION|ODD|0|LYNYN|628|41043.79|3424|0|1489|0|1438|0|51|0|0|0|0|0|0.013855|0.001155|0.012035|0.001004|0.009174|0.000765|0.008831|0.000736|0.007676|0.00064|11.992277|0.013633|0.013486|0.001125|0.989163|12|0.009167|0|1477|0.034529|0||||||||1634|0||||
T|UBSA|202608|LION|ODD|1000|LNNYN|54|60664.95|4868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LION|ODD|1000|LNYYN|427|475915.02|39246|0|569|0|569|0|0|0|0|0|0|0|0.009895|0.000835|0.013269|0.00112|0.045554|0.003845|0.058946|0.004976|0.067258|0.005678|11.846415|0.016661|0.000053|0.000004|0.003165|569|0.008304|0|0||0||||||||760|0|8|0|0|0
T|UBSA|202608|LION|ODD|1000|LYNYN|93|104021.14|8488|0|2476|0|2379|0|97|0|0|0|0|0|0.018582|0.001515|0.018611|0.001518|0.022722|0.001853|0.021268|0.001734|0.007169|0.000585|12.262508|0.021341|0.01983|0.001617|0.92922|187|0.01|0|2289|0.042377|0||||||||3178|0||||
T|UBSA|202608|LION|ODD|250|LNNYN|276|158828.7|13107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LION|ODD|250|LNYYN|3416|1836129.65|153241|0|971|0|933|0|38|0|0|0|0|0|0.009897|0.000814|0.009094|0.000748|0.011565|0.000951|0.011843|0.000974|0.037044|0.003046|12.162508|0.028352|0.008568|0.000704|0.302216|971|0.009892|0.039135|0||0||||||||1165|0|26|0|0|0.039135
T|UBSA|202608|LION|ODD|250|LYNYN|356|211131.99|17605|0|4527|0|4371|0|156|0|0|0|0|0|0.013998|0.001171|0.013766|0.001151|0.01419|0.001187|0.008538|0.000714|0.009856|0.000824|11.956387|0.014944|0.014003|0.001171|0.937029|225|0.009467|0|4302|0.036262|0||||||||7075|0||||
T|UBSA|202608|LION|ROUND|1000|LNNNN|144|212349|17200|14751|2449|0|300|0|307|362|400|0|1080|0|-0.010041|-0.000819|0.002703|0.000221|0.022131|0.001806|0.027485|0.002243|0.041327|0.003372|12.254285||||||||||||||||||||11|3127|1419|43870.206067
T|UBSA|202608|LION|ROUND|1000|LNNYN|7905|11469435.86|927887|0|316|0|316|0|0|0|0|0|0|0|-0.015348|-0.001178|-0.013133|-0.001008|-0.009905|-0.00076|0.076361|0.005859|0.099715|0.007651|13.033259||||||||||||||||||||4|0|0|0
T|UBSA|202608|LION|ROUND|1000|LNYNN|8|26347|2200|800|1400|0|400|0|500|300|100|0|100|0|0.001429|0.000119|0.022143|0.001847|0.035|0.00292|0.012857|0.001073|0.047857|0.003993|11.986071|0.029286|0.005|0.000417|0.170732|1400|0.012143|5252.357143|0||0||||||||1800|100|7|1220|733|5252.357143
T|UBSA|202608|LION|ROUND|1000|LNYYN|8445|14035331.41|1164008|0|28674|0|27613|0|1061|0|0|0|0|0|-0.001265|-0.000105|-0.004479|-0.000372|0.003683|0.000306|0.013486|0.001121|0.015143|0.001259|12.030698|0.020931|-0.000778|-0.000065|-0.037189|28474|0.010966|0.030238|0||200|0.005|1||||||34532|330|212|100|100|0.037002
T|UBSA|202608|LION|ROUND|1000|LYNNN|3|11388|900|300|600|0|300|0|0|300|0|0|0|0|0.034|0.002626|0.094|0.007261|0.204|0.015759|0.184|0.014214|0.574|0.044341|12.945|0.04|0.044|0.003399|1.1|300|0.012667|0|0||300|0.016667|159.333333||||||500|0||||
T|UBSA|202608|LION|ROUND|1000|LYNYN|1136|1784479.49|145297|0|41583|0|40176|0|1407|0|0|0|0|0|0.013075|0.001067|0.012293|0.001003|0.012578|0.001027|0.007799|0.000637|0.007785|0.000635|12.251159|0.01774|0.016482|0.001345|0.929077|3696|0.009789|0|36920|0.038109|967|0.010362|0||||||53576|776||||
T|UBSA|202608|LION|ROUND|10000|LNNNN|26|333367|27220|26300|920|0|0|0|0|0|920|0|0|0|0.01|0.000837|0|0|-0.01|-0.000837|-0.01|-0.000837|-0.03|-0.002512|11.945||||||||||||||||||||1|3254|1920|2207.653261
T|UBSA|202608|LION|ROUND|10000|LNNYN|17|238636.06|19472|0|1700|0|1700|0|0|0|0|0|0|0|-0.03|-0.002526|0.044118|0.003715|0.077059|0.006488|0.126471|0.010649|0.004118|0.000347|11.876765||||||||||||||||||||2|0|0|0
T|UBSA|202608|LION|ROUND|10000|LNYNN|1|10392|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LION|ROUND|10000|LNYYN|88|1133270.15|94423|0|6008|0|5300|0|708|0|0|0|0|0|-0.011651|-0.000945|-0.0253|-0.002052|0.116511|0.009449|0.108256|0.008779|0.281884|0.022859|12.331162|0.021152|0.001332|0.000108|0.062952|6008|0.00991|0.117843|0||0||||||||13000|300|13|0|0|0.117843
T|UBSA|202608|LION|ROUND|10000|LYNNN|1|10836|900|0|900|0|834|0|66|0|0|0|0|0|-0.05|-0.004144|-0.05|-0.004144|-0.05|-0.004144|-0.05|-0.004144|-0.03|-0.002487|12.065|0.01|0.03|0.002487|3|0|||0||900|0.01|0.073333||||||900|0||||
T|UBSA|202608|LION|ROUND|10000|LYNYN|44|642565.48|52527|0|13772|0|13772|0|0|0|0|0|0|0|-0.002167|-0.000177|-0.006222|-0.000509|-0.013924|-0.001139|-0.010063|-0.000823|0.011599|0.000948|12.229102|0.016139|0.016538|0.001352|1.024746|1250|0.005|0|11622|0|900|0.01|0||||||19389|3522||||
T|UBSA|202608|LION|ROUND|20000|LNNNN|5|126768.25|10585|7947|2638|0|0|0|0|364|0|0|574|1700|-0.01|-0.000839|0.01155|0.00097|0.003813|0.00032|-0.000326|-0.000027|-0.053048|-0.004453|11.912316||||||||||||||||||||3|5748|5472|654658.396892
T|UBSA|202608|LION|ROUND|20000|LNNYN|27|977352.65|81308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LION|ROUND|20000|LNYNN|1|23900|2000|1147|853|0|100|0|0|753|0|0|0|0|-0.01|-0.000837|-0.01|-0.000837|-0.01|-0.000837|-0.04|-0.003347|-0.01|-0.000837|11.95|0.02|0|0|0|853|0.01|13.241501|0||0||||||||800|53|1|2000|784|13.241501
T|UBSA|202608|LION|ROUND|20000|LNYYN|53|1541610.7|126349|0|5086|0|5086|0|0|0|0|0|0|0|-0.052694|-0.004247|-0.049941|-0.004025|-0.178136|-0.014358|-0.294927|-0.023772|0.024601|0.001983|12.406616|0.032808|0|0|0|5086|0.016404|0|0||0||||||||8585|2600|8|0|0|0
T|UBSA|202608|LION|ROUND|20000|LYNYN|74|2352662.22|193566|0|26361|0|23961|0|2400|0|0|0|0|0|-0.021615|-0.001786|-0.02369|-0.001958|-0.012215|-0.001009|-0.019645|-0.001624|-0.045279|-0.003742|12.100226|0.013496|0.010767|0.00089|0.797791|9230|0.005341|0.260022|16309|0|822|0.016217|0||||||46884|3591||||
T|UBSA|202608|LION|ROUND|200000|LNNYN|10|3582009.9|306807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LION|ROUND|200000|LNYYN|10|5309006.48|454928|0|600|0|600|0|0|0|0|0|0|0|0.006667|0.000555|0.006667|0.000555|0.013333|0.001111|-0.05|-0.004166|0.01|0.000833|12.001667|0.036667|0|0|0|600|0.018333|0|0||0||||||||1800|0|3|0|0|0
T|UBSA|202608|LION|ROUND|200000|LYNYN|13|4375549.58|371234|0|1522|0|1522|0|0|0|0|0|0|0|-0.001675|-0.000141|-0.007806|-0.000657|-0.076498|-0.006441|-0.071971|-0.00606|-0.081393|-0.006853|11.876748|0.015256|0.015256|0.001285|1|0|||1522|0|0||||||||5800|200||||
T|UBSA|202608|LION|ROUND|5000|LNNNN|11|89649|7400|4474|2926|0|0|0|0|459|0|0|2467|0|0.003452|0.00028|0.006562|0.000532|0.018602|0.001509|0.013182|0.001069|-0.01066|-0.000865|12.33028||||||||||||||||||||5|5564|3520|112214.886535
T|UBSA|202608|LION|ROUND|5000|LNNYN|241|1306165.37|101661|0|500|0|500|0|0|0|0|0|0|0|0.006|0.000471|0.008|0.000628|0.002|0.000157|-0.038|-0.002983|-0.002|-0.000157|12.737||||||||||||||||||||2|0|0|0
T|UBSA|202608|LION|ROUND|5000|LNYNN|3|20830|1700|1160|540|0|400|0|140|0|0|0|0|0|-0.003704|-0.0003|0.002593|0.00021|0.008889|0.000721|-0.00037|-0.00003|-0.021111|-0.001712|12.331481|0.02|0|0|0|540|0.01|0.259259|0||0||||||||700|140|2|1700|1100|0.259259
T|UBSA|202608|LION|ROUND|5000|LNYYN|442|2929836.43|242782|0|8574|0|8321|0|253|0|0|0|0|0|0.001796|0.000144|0.003017|0.000242|0.136901|0.010986|0.100592|0.008072|0.26579|0.021329|12.461307|0.027306|-0.000303|-0.000024|-0.011105|8574|0.013805|0.029508|0||0||||||||16096|300|29|0|0|0.029508
T|UBSA|202608|LION|ROUND|5000|LYNNN|3|17177|1400|299|1101|0|312|0|789|0|0|0|0|0|0.015422|0.001249|0.031817|0.002576|0.122625|0.009928|0.128074|0.01037|0.335077|0.02713|12.350958|0.035431|0.035422|0.002868|0.999744|1|0.005|0|1100|1.080909|0||||||||1300|100||||
T|UBSA|202608|LION|ROUND|5000|LYNYN|107|736710.35|60249|0|12411|0|12011|0|400|0|0|0|0|0|0.003681|0.000305|0.001558|0.000129|-0.005685|-0.00047|0.002806|0.000232|0.025221|0.002086|12.088629|0.01637|0.013694|0.001133|0.836541|2511|0.006613|0|9900|0.040404|0||||||||22910|1543||||
T|UBSA|202608|LION|ROUND|50000|LNNYN|18|1239452.88|100543|0|357|0|357|0|0|0|0|0|0|0|-0.01|-0.000848|-0.01|-0.000848|-0.01|-0.000848|-0.01|-0.000848|-0.01|-0.000848|11.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|LION|ROUND|50000|LNYYN|15|1169188.55|99563|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00171|0.04|0.00342|0.01|0.000855|11.695|0.01|0|0|0|200|0.005|0|0||0||||||||5000|0|1|0|0|0
T|UBSA|202608|LION|ROUND|50000|LYNYN|113|10008072.2|824570|0|22308|0|22308|0|0|0|0|0|0|0|-0.068302|-0.005632|-0.068722|-0.005667|-0.087779|-0.007238|-0.097445|-0.008035|-0.141294|-0.011651|12.127024|0.024351|0.02241|0.001848|0.920309|7342|0.010268|0|10922|0|4044|0.013289|0||||||52600|7197||||
T|UBSA|202608|LIQT|ODD|0|LNNYN|57|1043.24|1672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIQT|ODD|0|LNYYN|2569|71003.24|121400|0|222|0|222|0|0|0|0|0|0|0|0.014977|0.026326|0.01115|0.019599|0.015171|0.026668|0.015171|0.026668|0.014396|0.025306|0.568891|0.015441|0.014977|0.026326|0.969895|222|0.000232|0|0||0||||||||222|0|6|0|0|0
T|UBSA|202608|LIQT|ODD|0|LYNYN|79|1782.06|3057|0|257|0|257|0|0|0|0|0|0|0|0.036758|0.057628|0.036758|0.057628|0.039286|0.061592|0.03984|0.062461|0.053304|0.083569|0.637844|0.036758|0.036758|0.057628|1|0|||257|0|0||||||||257|0||||
T|UBSA|202608|LIQT|ROUND|0|LNNNN|31|2901.06|4728|4628|100|0|0|0|0|0|0|0|0|100|0.0019|0.003172|-0.0028|-0.004674|-0.0028|-0.004674|-0.0028|-0.004674|-0.0028|-0.004674|0.599||||||||||||||||||||1|200|5|1016139
T|UBSA|202608|LIQT|ROUND|0|LNNYN|150|14125.22|23021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIQT|ROUND|0|LNYYN|23963|1646554.27|2682710|0|12610|0|12408|0|202|0|0|0|0|0|0.018768|0.029956|0.019326|0.030847|0.019586|0.031261|0.019944|0.031833|0.021366|0.034102|0.626522|0.023322|0.018982|0.030298|0.813924|12610|0.00217|0.016019|0||0||||||||18996|200|93|0|0|0.016019
T|UBSA|202608|LIQT|ROUND|0|LYNYN|1011|64178.74|104022|0|2375|0|2375|0|0|0|0|0|0|0|0.022854|0.035735|0.023399|0.036587|0.023153|0.036203|0.023478|0.036711|0.02433|0.038042|0.639546|0.024418|0.023922|0.037404|0.979653|600|0.000983|0|1775|0|0||||||||3282|100||||
T|UBSA|202608|LIQT|ROUND|1000|LNNNN|1|1725|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIQT|ROUND|1000|LNNYN|4|7904.4|11400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIQT|ROUND|1000|LNYYN|6|15925.91|23767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LIQT|ROUND|250|LNNYN|53|20645.85|33502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIQT|ROUND|250|LNYYN|277|92679.1|149313|0|1251|0|1251|0|0|0|0|0|0|0|0.022074|0.03319|0.022082|0.033202|0.024879|0.037409|0.023997|0.036083|0.024208|0.036399|0.665062|0.026863|0.025815|0.038815|0.960971|1251|0.000524|0|0||0||||||||2990|100|10|0|0|0
T|UBSA|202608|LIQT|ROUND|250|LYNYN|23|13881.16|21726|0|914|0|914|0|0|0|0|0|0|0|0.007182|0.010187|0.007146|0.010136|0.007148|0.010138|0.006478|0.009189|0.00007|0.000099|0.705043|0.007898|0.007895|0.011198|0.999612|14|0.0001|0|900|0|0||||||||1100|300||||
T|UBSA|202608|LIT|ODD|0|LNNYN|23|2344.1|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIT|ODD|0|LNYYN|1139|121189.36|1616|0|33|0|33|0|0|0|0|0|0|0|0.052424|0.000689|0.048485|0.000637|0.049394|0.000649|0.048182|0.000633|0.000606|0.000008|76.129848|0.143939|0.050303|0.000661|0.349474|33|0.046818|0|0||0||||||||33|0|24|0|0|0
T|UBSA|202608|LIT|ODD|0|LYNYN|11|1180.45|16|0|6|0|6|0|0|0|0|0|0|0|0.086667|0.001195|0.086667|0.001195|0.091667|0.001264|0.085|0.001172|0.076667|0.001057|72.504167|0.141667|0.086667|0.001195|0.611765|6|0.0275|0|0||0||||||||6|0||||
T|UBSA|202608|LIT|ODD|1000|LNNNN|1531|7356148.32|97637|97454|183|0|0|0|0|0|0|0|183|0|-0.110164|-0.001482|-0.15776|-0.002122|-0.165082|-0.00222|-0.154098|-0.002073|-0.036339|-0.000489|74.349809||||||||||||||||||||3|3456|993|166859.04918
T|UBSA|202608|LIT|ODD|1000|LNNYN|31|103925.16|1371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIT|ODD|1000|LNYNN|4|17372.02|235|235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|0|
T|UBSA|202608|LIT|ODD|1000|LNYYN|3304|10284138.39|136440|0|11963|0|11746|0|217|0|0|0|0|0|0.149314|0.001968|0.149459|0.00197|0.146333|0.001928|0.133716|0.001762|0.143805|0.001895|75.881503|0.182647|0.149305|0.001968|0.817452|11963|0.016671|0.018139|0||0||||||||12211|0|317|0|0|0.018139
T|UBSA|202608|LIT|ODD|1000|LYNYN|71|198047.34|2609|0|805|0|775|0|30|0|0|0|0|0|0.173826|0.002304|0.172857|0.002291|0.151801|0.002012|0.10446|0.001384|0.066199|0.000877|75.458329|0.257901|0.173826|0.002304|0.674004|605|0.055934|0.049587|200|0|0||||||||805|0||||
T|UBSA|202608|LIT|ODD|250|LNNYN|12|6787.9|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIT|ODD|250|LNYYN|1650|1049500.1|13877|0|591|0|581|0|10|0|0|0|0|0|0.047445|0.000627|0.047614|0.000629|0.050135|0.000663|0.052504|0.000694|0.040288|0.000533|75.643959|0.156041|0.047783|0.000632|0.306224|591|0.054129|0.01692|0||0||||||||594|0|66|0|0|0.01692
T|UBSA|202608|LIT|ODD|250|LYNYN|16|9080.49|120|0|27|0|27|0|0|0|0|0|0|0|0.194074|0.002572|0.194074|0.002572|0.214444|0.002842|0.132963|0.001762|-0.039259|-0.00052|75.447407|0.262222|0.194074|0.002572|0.740113|9|0.102222|0|18|0|0||||||||27|0||||
T|UBSA|202608|LIT|ODD|5000|LNNYN|33|240781.37|3170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIT|ODD|5000|LNYYN|689|4383085.79|57864|0|7735|0|7591|0|144|0|0|0|0|0|0.173955|0.002295|0.176096|0.002323|0.169606|0.002237|0.167579|0.002211|0.160266|0.002114|75.809429|0.218184|0.173939|0.002294|0.797215|7735|0.022122|0.018617|0||0||||||||8083|0|100|0|0|0.018617
T|UBSA|202608|LIT|ODD|5000|LYNYN|26|161068.91|2119|0|477|0|477|0|0|0|0|0|0|0|0.147757|0.001947|0.14608|0.001925|0.15304|0.002017|0.02434|0.000321|0.061111|0.000805|75.878512|0.258365|0.144444|0.001904|0.559072|231|0.117619|0|246|0|0||||||||477|0||||
T|UBSA|202608|LIT|ROUND|10000|LNNYN|212|3219503.08|42231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIT|ROUND|10000|LNYYN|2048|27268398.8|359109|0|4784|0|4580|0|204|0|0|0|0|0|0.122377|0.001613|0.122559|0.001615|0.12731|0.001678|0.114068|0.001503|0.112717|0.001486|75.876955|0.197531|0.127393|0.001679|0.644927|4784|0.035069|0.042642|0||0||||||||5044|406|35|0|0|0.042642
T|UBSA|202608|LIT|ROUND|10000|LYNYN|4|67341.1|887|0|772|0|772|0|0|0|0|0|0|0|0.049793|0.000656|0.047202|0.000622|0.020907|0.000275|0.021878|0.000288|0.056464|0.000744|75.916334|0.066891|0.060155|0.000792|0.899303|260|0.01|0|512|0|0||||||||694|160||||
T|UBSA|202608|LIT|ROUND|20000|LNNNN|13|519155.67|7282|7282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|0|
T|UBSA|202608|LIT|ROUND|20000|LNNYN|100|2860788|37500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIT|ROUND|20000|LNYNN|1|39991.78|526|526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LIT|ROUND|20000|LNYYN|49|1304596.72|17286|0|1200|0|1200|0|0|0|0|0|0|0|0.045|0.00059|0.05|0.000656|0.05|0.000656|0.1075|0.00141|0.21|0.002755|76.23|0.21|0.045|0.00059|0.214286|1200|0.0825|0|0||0||||||||1100|100|4|0|0|0
T|UBSA|202608|LIT|ROUND|20000|LYNYN|2|45872.52|604|0|300|0|0|0|300|0|0|0|0|0|0.06|0.000802|0.06|0.000802|0.05|0.000668|0.05|0.000668|-0.05|-0.000668|74.81|0.12|0.06|0.000802|0.5|300|0.03|1|0||0||||||||100|200||||
T|UBSA|202608|LIT|ROUND|5000|LNNNN|6|44730|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIT|ROUND|5000|LNNYN|2202|16592854.12|220245|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000268|0.01|0.000134|0.02|0.000268|0.02|0.000268|0.01|0.000134|74.5||||||||||||||||||||1|0|0|0
T|UBSA|202608|LIT|ROUND|5000|LNYYN|7254|55449257.3|734005|0|36008|0|35654|0|354|0|0|0|0|0|0.156711|0.002068|0.158078|0.002086|0.155096|0.002046|0.141956|0.001873|0.099675|0.001315|75.786998|0.219464|0.15684|0.002069|0.714652|36008|0.031312|0.009831|0||0||||||||44423|75|441|0|0|0.009831
T|UBSA|202608|LIT|ROUND|5000|LYNYN|68|516728|6800|0|1382|0|1282|0|100|0|0|0|0|0|0.17563|0.002331|0.17563|0.002331|0.174906|0.002321|0.166353|0.002207|0.031331|0.000416|75.358907|0.198712|0.174906|0.002321|0.880198|768|0.021419|0.130208|614|0|0||||||||1500|0||||
T|UBSA|202608|LIT|ROUND|50000|LNNYN|148|12980092.38|170799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIT|ROUND|50000|LNYYN|13|946496.13|12543|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000392|76.44|0.02|0|0|0|30|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|LIT|ROUND|50000|LYNYN|2|306619.12|4084|0|1813|0|1813|0|0|0|0|0|0|0|0.160287|0.00215|0.115615|0.001551|0.124727|0.001673|0.127005|0.001704|-0.056547|-0.000759|74.534826|0.184556|0.160287|0.00215|0.8685|1300|0.016923|0|513|0|0||||||||1800|313||||
T|UBSA|202608|LITB|ODD|0|LNNNN|261|2852.7|911|909|2|0|0|0|0|0|0|0|0|2|-0.125|-0.040984|-0.125|-0.040984|-0.125|-0.040984|-0.18|-0.059016|-0.18|-0.059016|3.05||||||||||||||||||||2|67|49|798070
T|UBSA|202608|LITB|ODD|0|LNNYN|5|31.4|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LITB|ODD|0|LNYNN|1|3.28|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LITB|ODD|0|LNYYN|33|1798.46|590|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.23|0.12|0|0|0|4|0.06|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202608|LITB|ODD|0|LYNYN|5|445.69|141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LITB|ODD|250|LYNYN|2|606.54|185|0|86|0|86|0|0|0|0|0|0|0|0.05|0.015267|0.05|0.015267|0.05|0.015267|-0.08|-0.024427|0.04|0.012214|3.275|0.05|0.05|0.015267|1|0|||86|0|0||||||||86|0||||
T|UBSA|202608|LITB|ROUND|1000|LNNNN|121|221448.96|70965|69005|1960|0|0|0|0|0|0|0|500|1460|-0.235163|-0.078368|-0.235163|-0.078368|-0.235163|-0.078368|-0.207735|-0.069227|-0.174184|-0.058047|3.000755||||||||||||||||||||7|3476|1461|1032487.95102
T|UBSA|202608|LITB|ROUND|1000|LYNYN|6|8407|2700|0|500|0|500|0|0|0|0|0|0|0|0.19544|0.064995|0.18544|0.061669|0.18544|0.061669|0.17744|0.059009|0.03344|0.011121|3.007|0.21|0.18344|0.061004|0.873524|400|0.0166|0|100|0|0||||||||400|200||||
T|UBSA|202608|LITB|ROUND|250|LNNNN|29|9226|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|282|182|
T|UBSA|202608|LITB|ROUND|250|LNYYN|16|6696.18|2163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LITB|ROUND|250|LYNYN|27|14618|4708|0|1645|0|1645|0|0|0|0|0|0|0|0.23152|0.075817|0.23152|0.075817|0.23152|0.075817|0.20234|0.066262|0.197526|0.064685|3.053653|0.270894|0.232426|0.076114|0.857996|1472|0.021495|0|173|0|0||||||||1300|500||||
T|UBSA|202608|LITC|ODD|0|LNYYN|1|52.52|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LITC|ODD|0|LYNYN|1|135.2|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LITC|ROUND|1000|LNNNN|2|5307|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LITC|ROUND|1000|LYNYN|2|7314.8|260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LITC|ROUND|10000|LNYYN|2|23824.34|838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LITC|ROUND|5000|LNYYN|1|6210.84|219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LITE|ODD|1000|LNNNN|271|1193410.94|1436|1400|36|0|0|0|0|19|17|0|0|0|-1.001111|-0.001185|-0.615556|-0.000729|-0.492778|-0.000583|-0.758889|-0.000898|-4.299722|-0.005089|844.89375||||||||||||||||||||7|170|55|2062.138889
T|UBSA|202608|LITE|ODD|1000|LNNYN|19586|68162316|77135|0|17|0|17|0|0|0|0|0|0|0|-0.191176|-0.000213|-0.005294|-0.000006|-0.547059|-0.000611|-2.040588|-0.002278|-2.139412|-0.002389|895.669118||||||||||||||||||||4|0|0|0
T|UBSA|202608|LITE|ODD|1000|LNYNN|2|7844.13|9|4|5|0|5|0|0|0|0|0|0|0|-0.38|-0.000417|5.55|0.006083|9.09|0.009963|4.69|0.005141|3.56|0.003902|912.35|3.3|0|0|0|5|1.65|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|LITE|ODD|1000|LNYYN|15206|45827191.19|52169|0|1519|0|1470|0|49|0|0|0|0|0|0.161429|0.000184|0.263107|0.0003|-0.002706|-0.000003|-0.023463|-0.000027|-0.825958|-0.000943|876.203265|1.671192|0.153621|0.000175|0.091923|1519|0.758785|0.032258|0||0||||||||1770|0|546|0|0|0.032258
T|UBSA|202608|LITE|ODD|1000|LYNYN|1501|4549006.4|5174|0|3459|0|3344|0|115|0|0|0|0|0|0.972746|0.001107|0.917826|0.001044|0.581694|0.000662|0.181217|0.000206|-1.071966|-0.00122|878.922538|1.516589|0.99113|0.001128|0.653526|2691|0.3378|0.033816|765|0.031373|3|0.08|0||||||3575|0||||
T|UBSA|202608|LITE|ODD|10000|LNNYN|7593|108522589.29|123476|0|101|0|101|0|0|0|0|0|0|0|-0.125743|-0.000146|-0.16099|-0.000187|2.689505|0.003116|3.185248|0.003691|10.003267|0.011591|862.993218||||||||||||||||||||7|0|0|0
T|UBSA|202608|LITE|ODD|10000|LNYYN|9421|133954742.03|153522|0|5749|0|5584|0|165|0|0|0|0|0|0.549774|0.000629|0.474291|0.000542|0.337827|0.000386|0.307033|0.000351|1.668563|0.001908|874.642638|1.431158|0.577876|0.000661|0.403782|5749|0.426641|0.028701|0||0||||||||7817|0|461|0|0|0.028701
T|UBSA|202608|LITE|ODD|10000|LYNYN|714|10495885.2|11893|0|5967|0|5722|0|245|0|0|0|0|0|0.86457|0.000979|0.799553|0.000905|0.630189|0.000714|0.884602|0.001002|1.783811|0.00202|883.225308|1.449454|0.929531|0.001052|0.641297|4062|0.390911|0.04062|1848|0.04329|57|0.643684|0||||||7127|0||||
T|UBSA|202608|LITE|ODD|20000|LNNNN|1|24718.23|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202608|LITE|ODD|20000|LNNYN|8450|227699231.91|249108|0|85|0|85|0|0|0|0|0|0|0|-0.826588|-0.000931|-0.323765|-0.000365|1.480706|0.001667|2.018471|0.002273|6.499882|0.00732|887.983706||||||||||||||||||||5|0|0|0
T|UBSA|202608|LITE|ODD|20000|LNYYN|7841|195104069.32|220134|0|8365|0|8229|0|136|0|0|0|0|0|0.896527|0.001018|0.636061|0.000722|0.860677|0.000977|1.207616|0.001371|4.067356|0.004617|880.957987|1.742306|0.854469|0.00097|0.490424|8355|0.44445|0.016278|10|0|0||||||||12569|0|410|0|0|0.016258
T|UBSA|202608|LITE|ODD|20000|LYNYN|639|17801286.89|19961|0|6809|0|6555|0|254|0|0|0|0|0|0.813672|0.000913|0.816054|0.000916|0.518874|0.000582|-0.340046|-0.000381|-0.112927|-0.000127|891.340188|1.449064|0.931668|0.001045|0.642945|4254|0.414075|0.044194|2555|0.025832|0||||||||10326|0||||
T|UBSA|202608|LITE|ODD|250|LNNNN|25|21537.85|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|LITE|ODD|250|LNNYN|9577|8426215.86|9577|0|2|0|2|0|0|0|0|0|0|0|-0.54|-0.000655|-0.54|-0.000655|1.185|0.001438|-1.53|-0.001856|-7.4|-0.008978|824.2725||||||||||||||||||||2|0|0|0
T|UBSA|202608|LITE|ODD|250|LNYNN|14|12021.48|14|13|1|0|0|0|1|0|0|0|0|0|-0.57|-0.000635|2.13|0.002374|7.41|0.00826|-5.96|-0.006644|-23.92|-0.026664|897.095|5.73|0.53|0.000591|0.092496|1|2.6|3.275245|0||0||||||||1|0|1|7|4|3.275245
T|UBSA|202608|LITE|ODD|250|LNYYN|13792|12169678.81|13792|0|663|0|646|0|17|0|0|0|0|0|0.073816|0.000084|0.124615|0.000142|0.257451|0.000293|0.509095|0.000579|0.663122|0.000754|879.482029|1.613107|0.050211|0.000057|0.031127|663|0.781448|0.025641|0||0||||||||663|0|663|0|0|0.025641
T|UBSA|202608|LITE|ODD|250|LYNYN|1258|1128890.37|1258|0|869|0|841|0|28|0|0|0|0|0|1.348193|0.001509|1.268159|0.00142|0.782348|0.000876|0.983176|0.001101|0.17664|0.000198|893.352537|2.035293|1.369367|0.001533|0.672811|653|0.443224|0.032159|215|0.032558|1|0.08|0||||||869|0||||
T|UBSA|202608|LITE|ODD|5000|LNNYN|10152|74908583.4|87333|0|40|0|40|0|0|0|0|0|0|0|-0.518|-0.000645|-0.6705|-0.000835|0.746|0.00093|5.8625|0.007305|3.0355|0.003782|802.55025||||||||||||||||||||4|0|0|0
T|UBSA|202608|LITE|ODD|5000|LNYYN|8182|61426386.55|70090|0|2158|0|2118|0|40|0|0|0|0|0|0.329184|0.00038|0.39108|0.000451|0.364004|0.00042|0.671664|0.000775|1.16582|0.001344|867.117667|1.578828|0.366969|0.000423|0.232432|2152|0.607632|0.018587|0||6|0.005|0||||||2747|0|316|11|11|0.018536
T|UBSA|202608|LITE|ODD|5000|LYNYN|772|5832870.84|6606|0|3876|0|3729|0|147|0|0|0|0|0|0.842368|0.000954|0.732247|0.000829|0.77249|0.000875|0.693001|0.000785|0.90727|0.001027|882.995975|1.600294|0.871984|0.000988|0.54489|2974|0.474602|0.03497|902|0.047672|0||||||||4169|0||||
T|UBSA|202608|LITE|ROUND|20000|LNNNN|176|6082512.65|7045|7005|40|0|0|0|0|0|0|40|0|0|1.31|0.001491|1.51|0.001718|2.1|0.00239|0.81|0.000922|-0.66|-0.000751|878.795||||||||||||||||||||1|419|80|26803.642159
T|UBSA|202608|LITE|ROUND|20000|LNNYN|23063|831147314.69|974226|0|527|0|446|0|81|0|0|0|0|0|0.170266|0.0002|0.229469|0.000269|0.861442|0.001012|-1.267173|-0.001488|-2.819488|-0.003311|851.463672||||||||||||||||||||14|0|0|0.1537
T|UBSA|202608|LITE|ROUND|20000|LNYNN|2|73919.6|80|40|40|0|0|0|0|40|0|0|0|0|0.01|0.000011|0.02|0.000021|1.11|0.001177|-9.28|-0.009841|4.44|0.004708|943.005|2.01|0.01|0.000011|0.004975|40|1|27|0||0||||||||40|0|1|2|0|27
T|UBSA|202608|LITE|ROUND|20000|LNYYN|18006|649017438.67|742850|0|38789|0|37876|0|913|0|0|0|0|0|0.689111|0.000786|0.680929|0.000777|0.691104|0.000788|-0.222603|-0.000254|-1.238396|-0.001413|876.491785|1.944344|0.716625|0.000818|0.368569|38789|0.613859|0.023538|0||0||||||||51437|352|1263|40|40|0.023538
T|UBSA|202608|LITE|ROUND|20000|LYNNN|2|82364.13|93|0|93|0|50|0|43|0|0|0|0|0|-0.33871|-0.000382|-1.864516|-0.002105|-1.845376|-0.002083|-2.309032|-0.002607|-7.310108|-0.008253|885.71672|0.12828|0.12828|0.000145|1|0|||93|0.462366|0||||||||90|3||||
T|UBSA|202608|LITE|ROUND|20000|LYNYN|1238|45188227.84|51386|0|22046|0|21203|0|843|0|0|0|0|0|1.097322|0.001247|1.005592|0.001143|0.518352|0.000589|1.066432|0.001212|1.359807|0.001545|879.871796|1.697468|1.260281|0.001432|0.742447|13476|0.36134|0.039923|8456|0.036069|114|0.441228|0||||||29032|285||||
T|UBSA|202608|LITE|ROUND|200000|LNNYN|1935|1038727663.39|1190671|0|491|0|491|0|0|0|0|0|0|0|-0.143564|-0.000162|-0.537719|-0.000608|-3.268024|-0.003694|-8.996232|-0.01017|-0.634277|-0.000717|884.599878||||||||||||||||||||3|0|0|0
T|UBSA|202608|LITE|ROUND|200000|LNYNN|3|1658655.18|1799|0|1799|0|327|0|0|137|1335|0|0|0|0.344391|0.000374|0.327865|0.000356|0.719144|0.00078|-4.434514|-0.004811|6.576014|0.007134|921.746506|1.998716|0.611679|0.000664|0.306036|1799|0.693519|1229.027793|0||0||||||||160|1639|3|1062|8|1229.027793
T|UBSA|202608|LITE|ROUND|200000|LNYYN|3586|1886677214.86|2153456|0|28074|0|27073|0|1001|0|0|0|0|0|0.056955|0.000065|0.236912|0.00027|-0.485607|-0.000553|-1.428234|-0.001628|-2.370529|-0.002701|877.535294|1.748558|0.193057|0.00022|0.110409|28074|0.777751|0.035656|0||0||||||||20296|15422|158|0|0|0.035656
T|UBSA|202608|LITE|ROUND|200000|LYNYN|379|190734612.51|217779|0|46207|0|42643|0|3564|0|0|0|0|0|0.563628|0.000638|0.539632|0.000611|0.496748|0.000563|0.389963|0.000442|-1.259354|-0.001427|882.804258|1.462875|1.027176|0.001164|0.702162|34595|0.306604|0.064518|10381|0.109431|1231|0.439301|0.15922||||||34107|26152||||
T|UBSA|202608|LITE|ROUND|50000|LNNNN|4|372224|400|300|100|0|0|0|0|0|100|0|0|0|0.2714|0.000292|-0.1406|-0.000151|1.6284|0.001751|-0.44|-0.000473|3.23|0.003474|929.82||||||||||||||||||||1|240|100|4042.02
T|UBSA|202608|LITE|ROUND|50000|LNNYN|68060|6026383317.56|6854618|0|2060|0|2060|0|0|0|0|0|0|0|-0.651811|-0.000749|-0.688937|-0.000792|-1.210549|-0.001391|-3.766859|-0.004329|-1.076718|-0.001237|870.239354||||||||||||||||||||32|0|0|0
T|UBSA|202608|LITE|ROUND|50000|LNYNN|3|316976.8|340|20|320|0|15|0|40|145|120|0|0|0|0.3865|0.000415|0.369|0.000396|0.71125|0.000763|-5.81875|-0.006245|6.53375|0.007012|931.7775|1.7775|0.38625|0.000415|0.2173|320|0.695625|583.146875|0||0||||||||180|160|3|280|154|583.146875
T|UBSA|202608|LITE|ROUND|50000|LNYYN|26967|2384555217.05|2698627|0|35451|0|34251|0|1200|0|0|0|0|0|0.923452|0.001059|0.756904|0.000868|0.17335|0.000199|0.099867|0.000114|2.181886|0.002501|872.269437|2.020696|0.935914|0.001073|0.463164|35383|0.54351|0.033915|0||68|0.04|0||||||39592|7415|517|80|0|0.03385
T|UBSA|202608|LITE|ROUND|50000|LYNYN|1035|105648094.86|118059|0|43418|0|40801|0|2617|0|0|0|0|0|0.675129|0.000755|0.656894|0.000735|0.639345|0.000715|-0.320131|-0.000358|-0.562285|-0.000629|894.14166|1.384874|0.864957|0.000967|0.624575|31074|0.366076|0.065296|12193|0.045846|151|0.586689|0.192053||||||45107|11968||||
T|UBSA|202608|LITG|ODD|0|LNYYN|8|464.25|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LITG|ODD|250|LNYYN|4|1405.18|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LITG|ROUND|1000|LNNNN|128|214559|12800|12800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LITP|ODD|0|LNNYN|48|2514.25|228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LITP|ODD|0|LNYYN|284|10686.96|944|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LITP|ODD|0|LYNYN|2|103.22|9|0|8|0|8|0|0|0|0|0|0|0|0.04|0.003484|0.04|0.003484|0.04|0.003484|0.04|0.003484|0.03|0.002613|11.48|0.04|0.04|0.003484|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|LITP|ODD|1000|LNYYN|24|27288.86|2282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LITP|ODD|1000|LYNYN|2|2241.87|195|0|97|0|97|0|0|0|0|0|0|0|0.03|0.002694|0.03|0.002694|0.03|0.002694|0.03|0.002694|0.03|0.002694|11.135|0.03|0.03|0.002694|1|0|||97|0|0||||||||97|0||||
T|UBSA|202608|LITP|ODD|250|LNNNN|1|748.2|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|LITP|ODD|250|LNNYN|7|3041.92|270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LITP|ODD|250|LNYYN|78|40804.31|3561|0|24|0|24|0|0|0|0|0|0|0|-0.07|-0.005895|-0.07|-0.005895|-0.08|-0.006737|0.04|0.003368|0.05|0.004211|11.875|0.13|-0.03|-0.002526|-0.230769|24|0.08|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202608|LITP|ODD|250|LYNYN|5|3107.9|266|0|110|0|110|0|0|0|0|0|0|0|0.09|0.007508|0.09|0.007508|0.08|0.006674|-0.071818|-0.005991|-0.027273|-0.002275|11.986818|0.111818|0.09|0.007508|0.804878|60|0.02|0|50|0|0||||||||110|0||||
T|UBSA|202608|LITP|ROUND|1000|LNNNN|229|299602|25700|24060|1640|0|500|0|250|40|250|0|600|0|-0.099146|-0.008338|-0.096951|-0.008154|-0.099085|-0.008333|-0.085976|-0.007231|-0.089634|-0.007538|11.890213||||||||||||||||||||8|1479|302|64898.060976
T|UBSA|202608|LITP|ROUND|1000|LNNYN|126|191149|16300|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.004047|-0.05|-0.004047|-0.05|-0.004047|-0.05|-0.004047|-0.05|-0.004047|12.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|LITP|ROUND|1000|LNYNN|1|2384|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|144|98|
T|UBSA|202608|LITP|ROUND|1000|LNYYN|762|917319.15|78318|0|1173|0|1173|0|0|0|0|0|0|0|0.026428|0.002364|0.032396|0.002898|0.041194|0.003685|0.037835|0.003385|0.0389|0.00348|11.178124|0.070878|0.034953|0.003127|0.493144|1173|0.017962|0|0||0||||||||1293|0|10|0|0|0
T|UBSA|202608|LITP|ROUND|1000|LYNYN|21|36438.75|3239|0|940|0|940|0|0|0|0|0|0|0|0.039617|0.003474|0.041745|0.003661|0.048766|0.004276|0.04366|0.003828|0.034723|0.003045|11.403936|0.061915|0.051319|0.0045|0.828866|352|0.014148|0|588|0|0||||||||1500|0||||
T|UBSA|202608|LITP|ROUND|10000|LNYYN|1|14364|1200|0|1200|0|0|0|1200|0|0|0|0|0|0.01|0.000835|0.03|0.002505|0.04|0.00334|0.04|0.00334|0.04|0.00334|11.975|0.07|0.01|0.000835|0.142857|1200|0.03|1|0||0||||||||500|700|1|0|0|1
T|UBSA|202608|LITP|ROUND|10000|LYNYN|2|29142|2700|0|200|0|200|0|0|0|0|0|0|0|0.03|0.002679|0.02|0.001786|0.01|0.000893|0.01|0.000893|0.02|0.001786|11.2|0.08|0.06|0.005357|0.75|200|0.01|0|0||0||||||||400|0||||
T|UBSA|202608|LITP|ROUND|20000|LYNYN|1|24220|2000|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000826|0.01|0.000826|0.01|0.000826|0|0|0|0|12.105|0.01|0.01|0.000826|1|0|||500|0|0||||||||2000|0||||
T|UBSA|202608|LITP|ROUND|250|LNNYN|2|1996|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LITP|ROUND|5000|LNNYN|1|8162|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LITP|ROUND|5000|LNYYN|2|12447|1100|0|600|0|0|0|600|0|0|0|0|0|0.01|0.000835|0.03|0.002505|0.04|0.00334|0.04|0.00334|0.04|0.00334|11.975|0.07|0.01|0.000835|0.142857|600|0.03|1|0||0||||||||500|100|1|0|0|1
T|UBSA|202608|LITP|ROUND|5000|LYNYN|10|72749.5|6447|0|2500|0|2500|0|0|0|0|0|0|0|0.0428|0.003846|0.0452|0.004062|0.0496|0.004458|0.0628|0.005644|0.074|0.00665|11.1272|0.0592|0.052|0.004673|0.878378|900|0.01|0|1600|0|0||||||||3400|100||||
T|UBSA|202608|LITP|ROUND|50000|LYNYN|1|52750|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LITS|ODD|0|LNNYN|23|602.61|571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LITS|ODD|0|LNYYN|5172|63060.96|65343|0|436|0|436|0|0|0|0|0|0|0|0.005806|0.006099|0.005807|0.0061|0.00618|0.006492|0.005966|0.006267|0.006288|0.006605|0.951922|0.009111|0.005723|0.006012|0.628216|436|0.001694|0|0||0||||||||436|0|58|0|0|0
T|UBSA|202608|LITS|ODD|0|LYNYN|482|2042.52|2107|0|136|0|136|0|0|0|0|0|0|0|0.012485|0.012902|0.012485|0.012902|0.012475|0.012892|0.013109|0.013547|0.013357|0.013803|0.967682|0.012485|0.012485|0.012902|1|0|||136|0|0||||||||136|0||||
T|UBSA|202608|LITS|ROUND|0|LNNNN|16|1492|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LITS|ROUND|0|LNNYN|55|5815.29|5621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LITS|ROUND|0|LNYNN|1|100|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LITS|ROUND|0|LNYYN|38|5654.56|5763|0|58|0|58|0|0|0|0|0|0|0|0.007048|0.007103|0.007048|0.007103|0.007841|0.007902|0.00805|0.008113|0.008479|0.008545|0.992291|0.009309|0.009109|0.009179|0.978515|58|0.0001|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|LITS|ROUND|0|LYNYN|43|5480.32|5600|0|900|0|900|0|0|0|0|0|0|0|0.012811|0.013423|0.012722|0.01333|0.0121|0.012678|0.011689|0.012247|0.012322|0.012911|0.954394|0.018611|0.016833|0.017638|0.904478|700|0.001143|0|200|0|0||||||||1100|0||||
T|UBSA|202608|LITS|ROUND|1000|LNNNN|1|2067.79|2170|2170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LITS|ROUND|1000|LNYYN|6|13031.88|13866|0|100|0|100|0|0|0|0|0|0|0|0.0028|0.002997|0.0026|0.002783|0.0026|0.002783|0.0026|0.002783|0.0022|0.002355|0.9343|0.0174|0.0028|0.002997|0.16092|100|0.0073|0|0||0||||||||2211|0|1|0|0|0
T|UBSA|202608|LITS|ROUND|1000|LYNYN|16|44641.54|44165|0|1532|0|1532|0|0|0|0|0|0|0|-0.009471|-0.009584|-0.009452|-0.009564|-0.009465|-0.009577|-0.009445|-0.009557|-0.0072|-0.007285|0.98826|0.015463|0.006573|0.006651|0.425074|1500|0.00454|0|32|0|0||||||||12500|300||||
T|UBSA|202608|LITS|ROUND|10000|LYNYN|2|21200|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LITS|ROUND|20000|LYNYN|1|25149.51|24417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LITS|ROUND|250|LNNNN|1|314.58|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LITS|ROUND|250|LNNYN|11|6306.36|6538|0|500|0|500|0|0|0|0|0|0|0|-0.0062|-0.006181|-0.0062|-0.006181|-0.0062|-0.006181|-0.0062|-0.006181|-0.0061|-0.006081|1.0031||||||||||||||||||||1|0|0|0
T|UBSA|202608|LITS|ROUND|250|LNYYN|22|10998.74|11618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LITS|ROUND|250|LYNYN|47|19844.15|20929|0|2115|0|2115|0|0|0|0|0|0|0|0.01069|0.011421|0.010884|0.011628|0.010298|0.011003|0.009795|0.010465|0.007425|0.007932|0.935996|0.015052|0.014587|0.015584|0.969091|1615|0.000305|0|500|0|0||||||||3139|200||||
T|UBSA|202608|LITS|ROUND|5000|LYNYN|7|48978.2|48850|0|1758|0|1758|0|0|0|0|0|0|0|-0.02568|-0.026223|-0.025603|-0.026144|-0.02219|-0.022659|-0.033546|-0.034254|-0.036017|-0.036778|0.979312|0.003357|0.000577|0.000589|0.171762|1034|0.002363|0|724|0|0||||||||5300|1258||||
T|UBSA|202608|LITU|ODD|0|LNNYN|9|1794.69|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LITU|ODD|0|LNYYN|61|7912.21|427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LITU|ODD|0|LYNYN|8|591.87|31|0|26|0|26|0|0|0|0|0|0|0|0.093077|0.004921|0.109615|0.005796|0.264231|0.013971|0.337692|0.017855|-0.543846|-0.028756|18.912692|0.103077|0.093077|0.004921|0.902985|5|0.026|0|21|0|0||||||||26|0||||
T|UBSA|202608|LITU|ODD|1000|LNNYN|2|2121.07|105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LITU|ODD|1000|LNYYN|31|46813.11|2427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LITU|ODD|1000|LYNYN|3|4159.76|202|0|202|0|202|0|0|0|0|0|0|0|0.172871|0.008397|0.079604|0.003867|0.153861|0.007473|0.544455|0.026446|0.674851|0.032779|20.587624|0.192673|0.172871|0.008397|0.897225|50|0.04|0|152|0|0||||||||202|0||||
T|UBSA|202608|LITU|ODD|250|LNNNN|6|3906.78|228|228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|LITU|ODD|250|LNNYN|46|22030.24|1110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LITU|ODD|250|LNYYN|158|76866.81|3877|0|79|0|79|0|0|0|0|0|0|0|0.016582|0.0009|0.016582|0.0009|-0.00038|-0.000021|-0.138608|-0.007521|-0.082911|-0.004499|18.428291|0.133797|0.016582|0.0009|0.123936|79|0.058608|0|0||0||||||||79|0|2|0|0|0
T|UBSA|202608|LITU|ODD|250|LYNYN|10|6286.08|324|0|162|0|162|0|0|0|0|0|0|0|0.047531|0.002443|0.052469|0.002697|0.198519|0.010203|0.228395|0.011739|0.056914|0.002925|19.456481|0.102346|0.047531|0.002443|0.464415|142|0.031268|0|20|0|0||||||||162|0||||
T|UBSA|202608|LITU|ROUND|1000|LNNNN|120|484796.69|24053|23941|112|0|0|0|0|0|112|0|0|0|-0.08|-0.004681|-0.06|-0.003511|-0.08|-0.004681|-0.09|-0.005266|-0.06|-0.003511|17.09||||||||||||||||||||1|150|38|5505
T|UBSA|202608|LITU|ROUND|1000|LNNYN|476|940501|47800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LITU|ROUND|1000|LNYYN|869|1761848.98|88088|0|196|0|196|0|0|0|0|0|0|0|0.004694|0.000207|-0.019184|-0.000847|-0.093571|-0.004132|-0.074286|-0.00328|0.081224|0.003587|22.647041|0.054898|0.019592|0.000865|0.356877|196|0.017653|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|LITU|ROUND|1000|LYNYN|17|39637.74|2067|0|567|0|567|0|0|0|0|0|0|0|0.108183|0.005607|0.108183|0.005607|0.16522|0.008563|0.351005|0.018191|0.540035|0.027987|19.295802|0.116473|0.108183|0.005607|0.928831|235|0.01|0|332|0|0||||||||567|0||||
T|UBSA|202608|LITU|ROUND|10000|LNYYN|5|62954|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LITU|ROUND|20000|LYNYN|5|121759.93|6287|0|4157|0|4157|0|0|0|0|0|0|0|0.105877|0.005322|0.113024|0.005681|0.131821|0.006626|0.433202|0.021773|0.723459|0.036362|19.89583|0.107801|0.105877|0.005322|0.982148|400|0.01|0|3757|0|0||||||||4457|0||||
T|UBSA|202608|LITU|ROUND|5000|LNYYN|6|38531|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LITU|ROUND|5000|LYNYN|3|17571.48|916|0|916|0|916|0|0|0|0|0|0|0|0.076725|0.004008|0.076725|0.004008|0.084672|0.004423|0.070175|0.003666|0.010873|0.000568|19.144476|0.076725|0.076725|0.004008|1|0|||916|0|0||||||||916|0||||
T|UBSA|202608|LITX|ODD|0|LNNNN|141|23640|705|700|5|0|0|0|0|0|5|0|0|0|0.01|0.000296|0.08|0.002369|-0.05|-0.00148|0.04|0.001184|0.17|0.005033|33.775||||||||||||||||||||1|25|10|6255
T|UBSA|202608|LITX|ODD|0|LNNYN|766|125363.72|4137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LITX|ODD|0|LNYNN|2|332.65|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LITX|ODD|0|LNYYN|1881|235718.45|7753|0|36|0|35|0|1|0|0|0|0|0|0.043056|0.001479|0.089722|0.003082|0.226389|0.007776|0.146389|0.005028|0.135278|0.004646|29.114583|0.121944|0.006667|0.000229|0.05467|36|0.057639|0.027778|0||0||||||||36|0|8|0|0|0.027778
T|UBSA|202608|LITX|ODD|0|LYNYN|170|17628.3|568|0|437|0|431|0|6|0|0|0|0|0|0.056018|0.001798|0.055561|0.001783|0.096087|0.003084|0.285149|0.009153|0.280549|0.009005|31.15508|0.135927|0.05833|0.001872|0.429125|363|0.046708|0.016529|74|0|0||||||||437|0||||
T|UBSA|202608|LITX|ODD|1000|LNNNN|2|3050.96|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LITX|ODD|1000|LNNYN|126|226494.1|7199|0|50|0|50|0|0|0|0|0|0|0|-0.08|-0.002281|-0.08|-0.002281|-0.07|-0.001996|-0.28|-0.007985|-0.86|-0.024526|35.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|LITX|ODD|1000|LNYYN|1112|1913010.81|60729|0|867|0|867|0|0|0|0|0|0|0|0.019262|0.000612|0.058247|0.00185|0.112491|0.003572|0.203806|0.006472|0.518454|0.016464|31.490421|0.090669|0.006678|0.000212|0.073655|867|0.041995|0|0||0||||||||869|0|16|0|0|0
T|UBSA|202608|LITX|ODD|1000|LYNYN|107|195903.06|6430|0|3134|0|3083|0|51|0|0|0|0|0|0.067441|0.002174|0.060249|0.001943|0.006423|0.000207|0.041244|0.00133|0.14933|0.004815|31.015255|0.097977|0.077055|0.002484|0.786459|1380|0.024496|0.036957|1652|0|102|0.01|0||||||3134|0||||
T|UBSA|202608|LITX|ODD|250|LNNYN|535|227368.21|7247|0|10|0|10|0|0|0|0|0|0|0|-0.03|-0.000858|0.13|0.003718|-0.14|-0.004004|-0.1|-0.00286|-3.57|-0.102102|34.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|LITX|ODD|250|LNYYN|1684|842733.55|27225|0|98|0|98|0|0|0|0|0|0|0|0.020204|0.000643|0.038571|0.001228|0.131633|0.004192|0.028878|0.00092|-0.307041|-0.009779|31.397959|0.10551|0.020204|0.000643|0.191489|98|0.042653|0|0||0||||||||98|0|7|0|0|0
T|UBSA|202608|LITX|ODD|250|LYNYN|114|61346.77|2011|0|1242|0|1223|0|19|0|0|0|0|0|0.057874|0.001885|0.062786|0.002045|0.119364|0.003887|0.150725|0.004909|0.007568|0.000246|30.706429|0.105306|0.060588|0.001973|0.57535|771|0.036018|0.024643|471|0|0||||||||1242|0||||
T|UBSA|202608|LITX|ROUND|1000|LNNNN|524|2552567.21|79388|78570|818|0|100|0|0|193|325|100|100|0|-0.012127|-0.000404|-0.010917|-0.000364|0.021357|0.000712|0.180428|0.006018|0.161357|0.005382|29.982286||||||||||||||||||||7|1219|389|7209.070905
T|UBSA|202608|LITX|ROUND|1000|LNNYN|11625|36273899.82|1163334|0|700|0|700|0|0|0|0|0|0|0|-0.068571|-0.002397|-0.194286|-0.006793|0|0|0.097143|0.003396|-0.025714|-0.000899|28.601429||||||||||||||||||||7|0|0|0
T|UBSA|202608|LITX|ROUND|1000|LNYNN|3|14931.58|418|418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LITX|ROUND|1000|LNYYN|6360|19819519.53|643349|0|6080|0|6080|0|0|0|0|0|0|0|0.039992|0.001352|0.050421|0.001705|0.089655|0.003032|0.195423|0.006609|0.154298|0.005218|29.570498|0.108939|0.025847|0.000874|0.237261|6080|0.041546|0|0||0||||||||6556|0|62|0|0|0
T|UBSA|202608|LITX|ROUND|1000|LYNYN|352|1119030.48|37203|0|11952|0|11752|0|200|0|0|0|0|0|0.061826|0.002059|0.063747|0.002123|0.091845|0.003059|0.141017|0.004697|-0.11078|-0.00369|30.02512|0.120326|0.068709|0.002288|0.571022|6575|0.047052|0.015209|5287|0.018914|90|0.01|0||||||11992|104||||
T|UBSA|202608|LITX|ROUND|10000|LNNYN|18|260686.4|7820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LITX|ROUND|10000|LNYYN|118|1640662.73|53109|0|6450|0|6450|0|0|0|0|0|0|0|0.054264|0.001742|0.036744|0.00118|0.152093|0.004884|-0.069535|-0.002233|-0.157907|-0.00507|31.143372|0.132481|0.045581|0.001464|0.344061|6450|0.04345|0|0||0||||||||8300|700|25|0|0|0
T|UBSA|202608|LITX|ROUND|10000|LYNYN|137|2025894.18|67448|0|40467|0|39467|0|1000|0|0|0|0|0|0.078282|0.002608|0.073699|0.002455|0.097085|0.003234|0.075422|0.002512|0.051018|0.001699|30.019493|0.122849|0.087938|0.002929|0.715818|23475|0.030091|0|16992|0.058851|0||||||||37037|6995||||
T|UBSA|202608|LITX|ROUND|20000|LNNYN|18|614116|18200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LITX|ROUND|20000|LNYYN|59|1662538.4|56788|0|1725|0|1725|0|0|0|0|0|0|0|0.066232|0.001956|0.056957|0.001682|0.072754|0.002148|0.051594|0.001524|-0.077246|-0.002281|33.863551|0.119565|0.066232|0.001956|0.553939|1725|0.026667|0|0||0||||||||4700|0|7|0|0|0
T|UBSA|202608|LITX|ROUND|20000|LYNYN|107|3393981.32|117418|0|68199|0|65299|0|2900|0|0|0|0|0|0.093832|0.003232|0.090096|0.003103|0.160174|0.005516|0.106557|0.00367|0.113028|0.003893|29.036511|0.132785|0.105998|0.003651|0.798267|29250|0.031228|0.044444|38949|0.041079|0||||||||50306|22261||||
T|UBSA|202608|LITX|ROUND|200000|LNYYN|4|920032.83|30741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LITX|ROUND|200000|LYNYN|14|8316003|249010|0|33322|0|32922|0|400|0|0|0|0|0|0.06376|0.002014|0.125992|0.003979|0.187766|0.00593|0.392757|0.012404|-0.171516|-0.005417|31.662533|0.078973|0.074987|0.002368|0.949528|4772|0.015279|0|27900|0.014337|650|0.01|0||||||23200|13346||||
T|UBSA|202608|LITX|ROUND|5000|LNNYN|136|845029.65|27407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LITX|ROUND|5000|LNYYN|901|5744286.68|186624|0|16294|0|16044|0|250|0|0|0|0|0|0.039373|0.001295|0.027374|0.0009|0.03873|0.001273|0.03172|0.001043|0.116541|0.003832|30.414455|0.119179|0.048364|0.00159|0.405809|16294|0.035408|0.015343|0||0||||||||18941|700|93|0|0|0.015343
T|UBSA|202608|LITX|ROUND|5000|LYNYN|149|1046281.42|34162|0|17512|0|17282|0|230|0|0|0|0|0|0.078243|0.002522|0.086393|0.002784|0.102777|0.003312|0.023296|0.000751|0.04649|0.001498|31.028911|0.121974|0.08575|0.002764|0.703016|8930|0.035518|0.025756|8582|0|0||||||||16342|1695||||
T|UBSA|202608|LITX|ROUND|50000|LNNYN|19|1574141|52700|0|400|0|400|0|0|0|0|0|0|0|0.03|0.000859|0.22|0.006303|0.34|0.009741|-0.59|-0.016903|-0.16|-0.004584|34.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|LITX|ROUND|50000|LNYYN|30|2995547.2|95812|0|400|0|400|0|0|0|0|0|0|0|0.11|0.003943|0.06|0.002151|0.05|0.001792|0.06|0.002151|-0.15|-0.005377|27.895|0.13|0.11|0.003943|0.846154|400|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|LITX|ROUND|50000|LYNYN|61|5241630.76|169777|0|42958|0|39908|0|3050|0|0|0|0|0|0.081981|0.002685|0.085543|0.002802|0.020522|0.000672|0.057582|0.001886|0.159744|0.005232|30.529605|0.110357|0.092481|0.003029|0.838016|13176|0.030886|0.037948|27482|0.092788|2300|0.01|0||||||35115|19509||||
T|UBSA|202608|LITZ|ODD|0|LNNNN|6|710|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LITZ|ODD|0|LNNYN|447|62351.07|6431|0|19|0|19|0|0|0|0|0|0|0|-0.170526|-0.017345|-0.189474|-0.019272|-0.18|-0.018309|-0.567368|-0.05771|-0.963684|-0.098022|9.831316||||||||||||||||||||2|0|0|0
T|UBSA|202608|LITZ|ODD|0|LNYYN|941|118797.84|12214|0|58|0|58|0|0|0|0|0|0|0|0.006207|0.000687|0.004655|0.000515|0.133793|0.014804|0.166552|0.018429|0.03569|0.003949|9.037414|0.032414|0.000172|0.000019|0.005319|58|0.016121|0|0||0||||||||58|0|8|0|0|0
T|UBSA|202608|LITZ|ODD|0|LYNYN|134|12904.59|1454|0|637|0|617|0|20|0|0|0|0|0|0.023077|0.002625|0.026515|0.003016|0.039262|0.004467|-0.00438|-0.000498|0.09708|0.011044|8.790141|0.035259|0.025746|0.002929|0.730187|189|0.016032|0|448|0.044643|0||||||||637|0||||
T|UBSA|202608|LITZ|ODD|1000|LNYYN|11|15137.55|1019|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LITZ|ODD|1000|LYNYN|1|1562.4|90|0|90|0|90|0|0|0|0|0|0|0|0.08|0.004592|0.08|0.004592|0.41|0.023536|1.31|0.075201|1.78|0.102181|17.42|0.12|0.08|0.004592|0.666667|90|0.02|0|0||0||||||||90|0||||
T|UBSA|202608|LITZ|ODD|250|LNNYN|130|51145.98|5127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LITZ|ODD|250|LNYYN|288|127894.33|13248|0|218|0|177|0|41|0|0|0|0|0|0.005642|0.000668|0.009404|0.001114|0.045505|0.005391|0.239358|0.028359|0.143761|0.017033|8.440275|0.028532|0.003761|0.000446|0.131833|218|0.012385|0.188073|0||0||||||||250|0|4|41|41|0.188073
T|UBSA|202608|LITZ|ODD|250|LYNYN|72|36026.84|3998|0|1703|0|1580|0|123|0|0|0|0|0|0.031826|0.003384|0.034105|0.003626|0.030969|0.003293|0.014369|0.001528|-0.032049|-0.003407|9.405834|0.040452|0.03081|0.003276|0.761649|638|0.012868|0.043887|1065|0.089202|0||||||||1787|0||||
T|UBSA|202608|LITZ|ROUND|1000|LNNNN|19|37639.5|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|LITZ|ROUND|1000|LNNYN|2476|3034758.18|289707|0|700|0|700|0|0|0|0|0|0|0|0.004286|0.00056|0.021429|0.002801|0.025714|0.003361|0.032857|0.004295|0.154286|0.020168|7.65||||||||||||||||||||2|0|0|0
T|UBSA|202608|LITZ|ROUND|1000|LNYYN|2133|3269680.91|321217|0|4246|0|4246|0|0|0|0|0|0|0|0.010772|0.001114|0.006533|0.000676|0.021649|0.002238|0.057777|0.005974|0.118841|0.012288|9.671587|0.041432|0.016957|0.001753|0.409277|4246|0.012237|0|0||0||||||||8411|0|24|0|0|0
T|UBSA|202608|LITZ|ROUND|1000|LYNYN|213|499258.04|56626|0|16562|0|16562|0|0|0|0|0|0|0|0.021655|0.002457|0.018811|0.002135|0.018471|0.002096|0.003701|0.00042|0.000649|0.000074|8.812127|0.027968|0.022968|0.002606|0.821204|3557|0.012204|0|12805|0|200|0.01|0||||||18897|452||||
T|UBSA|202608|LITZ|ROUND|10000|LNYYN|20|303951|34900|0|200|0|200|0|0|0|0|0|0|0|0.02|0.002484|0.01|0.001242|0.01|0.001242|-0.03|-0.003727|-0.08|-0.009938|8.05|0.04|0.02|0.002484|0.5|200|0.01|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202608|LITZ|ROUND|10000|LYNYN|41|537127.61|58768|0|27049|0|22099|0|4950|0|0|0|0|0|0.026291|0.002887|0.031808|0.003492|0.016673|0.001831|0.036815|0.004042|0.162595|0.017853|9.107597|0.030759|0.026303|0.002888|0.855144|3942|0.015287|0|23107|0.214221|0||||||||34613|1800||||
T|UBSA|202608|LITZ|ROUND|20000|LNYYN|4|126783.54|14823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LITZ|ROUND|20000|LYNYN|25|856465.39|99992|0|12563|0|12563|0|0|0|0|0|0|0|0.038078|0.004144|0.029054|0.003162|0.027065|0.002946|0.026842|0.002921|0.256242|0.027888|9.188407|0.041969|0.040516|0.004409|0.965368|913|0.01|0|11650|0|0||||||||27048|2500||||
T|UBSA|202608|LITZ|ROUND|200000|LNYYN|6|1423933.32|174707|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LITZ|ROUND|200000|LYNYN|8|3017242.97|285078|0|18852|0|18852|0|0|0|0|0|0|0|0.033921|0.002979|0.038436|0.003376|0.038511|0.003382|0.104942|0.009216|0.324789|0.028523|11.386772|0.040927|0.040079|0.00352|0.979263|700|0.011429|0|18152|0|0||||||||16700|5052||||
T|UBSA|202608|LITZ|ROUND|250|LNNYN|4697|4045784|469700|0|100|0|100|0|0|0|0|0|0|0|0.05|0.005255|0.05|0.005255|0.3|0.031529|0.61|0.064109|0.02|0.002102|9.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|LITZ|ROUND|250|LNYYN|2774|2426445.97|277577|0|1337|0|1337|0|0|0|0|0|0|0|0.005153|0.000616|0.008265|0.000987|0.013366|0.001596|0.064847|0.007746|0.05896|0.007042|8.372132|0.025789|0.000045|0.000005|0.00174|1337|0.012872|0|0||0||||||||1900|0|19|0|0|0
T|UBSA|202608|LITZ|ROUND|250|LYNYN|140|121020.57|14097|0|2588|0|2588|0|0|0|0|0|0|0|0.016631|0.001941|0.020039|0.002339|0.013346|0.001558|-0.035015|-0.004086|-0.017998|-0.0021|8.568891|0.02721|0.021832|0.002548|0.802329|746|0.012011|0|1642|0|200|0.01|0||||||2642|0||||
T|UBSA|202608|LITZ|ROUND|5000|LNNYN|3|22151.9|2410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LITZ|ROUND|5000|LNYYN|25|160991.3|18110|0|1018|0|1018|0|0|0|0|0|0|0|0.041081|0.004142|0.01554|0.001567|-0.069293|-0.006986|0.03055|0.00308|0.115029|0.011598|9.918232|0.065187|0.041257|0.00416|0.632911|1018|0.011965|0|0||0||||||||3200|0|4|0|0|0
T|UBSA|202608|LITZ|ROUND|5000|LYNYN|76|536824.23|63350|0|22144|0|22144|0|0|0|0|0|0|0|0.015327|0.001735|0.016342|0.00185|0.008999|0.001019|0.028939|0.003276|0.083741|0.00948|8.833185|0.031077|0.026216|0.002968|0.843597|4464|0.012055|0|17680|0|0||||||||26864|700||||
T|UBSA|202608|LITZ|ROUND|50000|LNNYN|1|58925.24|6908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LITZ|ROUND|50000|LNYYN|5|566223.06|70251|0|200|0|200|0|0|0|0|0|0|0|0.03|0.003727|0.01|0.001242|0.01|0.001242|-0.03|-0.003727|-0.08|-0.009938|8.05|0.04|0.02|0.002484|0.5|200|0.01|0|0||0||||||||13678|0|1|0|0|0
T|UBSA|202608|LITZ|ROUND|50000|LYNYN|21|2321354.73|252105|0|39852|0|39852|0|0|0|0|0|0|0|0.042155|0.004453|0.041278|0.00436|0.026714|0.002822|0.057638|0.006088|0.041634|0.004398|9.467011|0.042169|0.040851|0.004315|0.968742|2652|0.009904|0|37200|0|0||||||||59000|3800||||
T|UBSA|202608|LIVE|ODD|0|LNNNN|8150|414460.53|41162|41142|20|0|1|1|1|0|2|5|6|4|-0.1785|-0.018299|-0.2055|-0.021067|-0.209|-0.021425|-0.126|-0.012917|-0.1465|-0.015018|9.75475||||||||||||||||||||13|426|48|151489.306376
T|UBSA|202608|LIVE|ODD|0|LNNYN|114|5545.69|557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIVE|ODD|0|LNYNN|15|654.54|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|UBSA|202608|LIVE|ODD|0|LNYYN|3393|174986.59|17861|0|25|0|24|0|1|0|0|0|0|0|0.0292|0.002941|0.0292|0.002941|0.0288|0.002901|0.0288|0.002901|0.0296|0.002981|9.9282|0.5252|0.0292|0.002941|0.055598|25|0.248|0.04|0||0||||||||25|0|12|0|0|0.04
T|UBSA|202608|LIVE|ODD|0|LYNYN|55|965.02|99|0|2|0|2|0|0|0|0|0|0|0|0.19|0.019968|0.19|0.019968|0.19|0.019968|0.19|0.019968|0.2|0.021019|9.515|0.21|0.19|0.019968|0.904762|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202608|LIVE|ODD|1000|LNNYN|1|1001.88|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIVE|ODD|250|LNNNN|131|47234.43|4877|4877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|155|0|
T|UBSA|202608|LIVE|ODD|250|LNNYN|15|10112.98|1020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIVE|ODD|250|LNYNN|2|1042.08|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LIVE|ODD|250|LNYYN|400|196740.57|20190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LIVE|ODD|250|LYNYN|11|6089|620|0|2|0|2|0|0|0|0|0|0|0|0.36|0.038085|0.43|0.045491|0.43|0.045491|0.43|0.045491|0.43|0.045491|9.4525|0.455|0.435|0.04602|0.956044|1|0.02|0|1|0|0||||||||69|0||||
T|UBSA|202608|LIVE|ROUND|1000|LNNNN|505|882255.43|89378|89377|1|0|0|0|0|0|0|0|0|1|-0.73|-0.070429|-0.73|-0.070429|-0.73|-0.070429|-0.73|-0.070429|-0.73|-0.070429|10.365||||||||||||||||||||1|1682|291|1990266
T|UBSA|202608|LIVE|ROUND|1000|LNNYN|54|90110|9100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIVE|ROUND|1000|LNYYN|25|64621.78|6640|0|40|0|40|0|0|0|0|0|0|0|0.14|0.013889|0.14|0.013889|-0.06|-0.005952|-0.07|-0.006944|-0.07|-0.006944|10.08|0.18|0.14|0.013889|0.777778|40|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|LIVE|ROUND|1000|LYNNN|1|1508.8|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LIVE|ROUND|1000|LYNYN|10|17727.36|1830|0|100|0|100|0|0|0|0|0|0|0|0.06|0.005982|0.06|0.005982|-0.04|-0.003988|-0.25|-0.024925|-0.25|-0.024925|10.03|0.08|0.06|0.005982|0.75|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|LIVE|ROUND|10000|LNYYN|1|10150|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LIVE|ROUND|10000|LYNYN|2|29521|3020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LIVE|ROUND|20000|LNYYN|2|82491.4|8818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LIVE|ROUND|20000|LYNYN|3|85619.39|8871|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LIVE|ROUND|250|LNNNN|130|126179|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|256|205|
T|UBSA|202608|LIVE|ROUND|250|LNNYN|55|52278|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIVE|ROUND|250|LNYNN|4|3914|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|1|
T|UBSA|202608|LIVE|ROUND|250|LNYYN|35|33979|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LIVE|ROUND|5000|LNNYN|4|23028|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LIVE|ROUND|5000|LNYYN|3|29440|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LIVE|ROUND|5000|LYNYN|10|87529.74|9171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LIVE|ROUND|50000|LNYYN|1|52547|5620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LKFN|ODD|0|LNNNN|124|7334.53|124|123|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000478|-0.01|-0.000159|0|0|0.11|0.001754|0.11|0.001754|62.715||||||||||||||||||||1|5|0|0
T|UBSA|202608|LKFN|ODD|0|LNNYN|434|45026.61|735|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000486|-0.03|-0.000486|-0.03|-0.000486|-0.03|-0.000486|0.08|0.001296|61.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|LKFN|ODD|0|LNYYN|6268|789309.13|12937|0|82|0|82|0|0|0|0|0|0|0|0.055122|0.000897|0.055|0.000895|0.053049|0.000864|0.069634|0.001133|0.021951|0.000357|61.434451|0.275488|0.055|0.000895|0.199646|82|0.110244|0|0||0||||||||82|0|58|0|0|0
T|UBSA|202608|LKFN|ODD|0|LYNYN|55|5316.15|86|0|38|0|34|0|4|0|0|0|0|0|0.105789|0.001709|0.106842|0.001726|0.096053|0.001552|0.085|0.001373|0.052632|0.00085|61.886184|0.143947|0.110263|0.001782|0.765996|15|0.042667|0.2|23|0.043478|0||||||||40|0||||
T|UBSA|202608|LKFN|ODD|1000|LNNNN|115|506420.26|8204|8204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|5|
T|UBSA|202608|LKFN|ODD|1000|LNNYN|1176|2783947.37|45449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LKFN|ODD|1000|LNYYN|2904|5673464.63|92081|0|555|0|513|0|42|0|0|0|0|0|0.044757|0.000735|0.06|0.000985|0.074505|0.001223|0.039586|0.00065|0.019658|0.000323|60.933441|0.122018|0.050414|0.000827|0.413172|555|0.035802|0.075676|0||0||||||||655|0|18|0|0|0.075676
T|UBSA|202608|LKFN|ODD|1000|LYNNN|1|1887.9|31|0|31|0|0|0|0|31|0|0|0|0|0.14|0.002302|-0.03|-0.000493|-0.03|-0.000493|-0.03|-0.000493|-0.05|-0.000822|60.805|0.09|0.19|0.003125|2.111111|0|||0||31|0.05|36.580645||||||31|0||||
T|UBSA|202608|LKFN|ODD|1000|LYNYN|38|100375.3|1630|0|565|0|560|0|5|0|0|0|0|0|0.105221|0.001708|0.104336|0.001694|0.089593|0.001454|0.094407|0.001532|0.122035|0.001981|61.604699|0.139912|0.117363|0.001905|0.838836|466|0.01367|0|99|0.050505|0||||||||723|0||||
T|UBSA|202608|LKFN|ODD|250|LNNYN|474|282275.89|4620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LKFN|ODD|250|LNYNN|1|302.2|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202608|LKFN|ODD|250|LNYYN|5221|2642553.77|43246|0|266|0|254|0|12|0|0|0|0|0|0.084812|0.001405|0.083947|0.00139|0.080338|0.001331|0.080714|0.001337|0.096128|0.001592|60.378891|0.168083|0.082068|0.001359|0.488258|266|0.043008|0.045113|0||0||||||||275|0|29|0|0|0.045113
T|UBSA|202608|LKFN|ODD|250|LYNYN|37|15517.69|253|0|107|0|107|0|0|0|0|0|0|0|0.090561|0.001493|0.093458|0.001541|0.081776|0.001348|0.062056|0.001023|0.015701|0.000259|60.64486|0.124673|0.098131|0.001618|0.787106|49|0.02898|0|58|0|0||||||||125|0||||
T|UBSA|202608|LKFN|ODD|5000|LNNYN|113|645666.74|10348|0|2|0|2|0|0|0|0|0|0|0|-0.49|-0.007894|-0.17|-0.002739|-0.17|-0.002739|-0.55|-0.00886|-0.04|-0.000644|62.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|LKFN|ODD|5000|LNYYN|154|873626.62|14238|0|257|0|257|0|0|0|0|0|0|0|0.026615|0.000428|0.020233|0.000325|0.020233|0.000325|0.00428|0.000069|-0.024436|-0.000393|62.231615|0.101051|0.026615|0.000428|0.263381|257|0.037218|0|0||0||||||||257|0|3|0|0|0
T|UBSA|202608|LKFN|ODD|5000|LYNYN|7|39252.43|638|0|86|0|86|0|0|0|0|0|0|0|0.21|0.003355|0.21|0.003355|0.2|0.003195|0.19|0.003035|0.01|0.00016|62.595|0.23|0.21|0.003355|0.913043|86|0.01|0|0||0||||||||86|0||||
T|UBSA|202608|LKFN|ROUND|10000|LNNNN|21|348187.58|5946|5519|427|0|0|0|0|0|0|0|303|124|-0.025269|-0.000428|-0.02534|-0.000429|0.004543|0.000077|0.018665|0.000316|0.000445|0.000008|59.093759||||||||||||||||||||5|1475|982|350837.822014
T|UBSA|202608|LKFN|ROUND|10000|LNNYN|84|1039443.31|16857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LKFN|ROUND|10000|LNYNN|39|659145|11000|10935|65|0|0|0|0|4|41|5|15|0|-0.001385|-0.000023|-0.001385|-0.000023|-0.010615|-0.00018|0.000154|0.000003|-0.010462|-0.000177|59.112|0.066154|0.010154|0.000172|0.153488|65|0.028|20304.2|0||0||||||||1500|0|7|836|532|20304.2
T|UBSA|202608|LKFN|ROUND|10000|LNYYN|874|9072780.91|146746|0|600|0|600|0|0|0|0|0|0|0|-0.06|-0.000959|-0.07|-0.001119|-0.07|-0.001119|-0.06|-0.000959|0.043333|0.000693|62.566667|0.073333|0.006667|0.000107|0.090909|600|0.033333|0|0||0||||||||500|100|3|0|0|0
T|UBSA|202608|LKFN|ROUND|10000|LYNYN|9|110876|1800|0|194|0|194|0|0|0|0|0|0|0|0.078557|0.001288|0.078557|0.001288|-0.061031|-0.001001|-0.041649|-0.000683|-0.05134|-0.000842|60.972216|0.106907|0.088557|0.001452|0.828351|89|0.02|0|105|0|0||||||||400|0||||
T|UBSA|202608|LKFN|ROUND|20000|LNNNN|57|1465480.64|23942|23942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|LKFN|ROUND|20000|LNNYN|7|210909|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LKFN|ROUND|20000|LNYNN|38|984834.58|16406|16406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|379|90|
T|UBSA|202608|LKFN|ROUND|20000|LNYYN|56|2059520.24|34109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LKFN|ROUND|20000|LYNYN|1|20152.32|328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LKFN|ROUND|5000|LNNNN|1084|6649729|108400|107922|478|0|0|0|0|102|200|0|176|0|-0.074184|-0.001191|-0.126485|-0.002031|-0.065941|-0.001059|0.007992|0.000128|0.052552|0.000844|62.29023||||||||||||||||||||7|2423|952|40961.518828
T|UBSA|202608|LKFN|ROUND|5000|LNNYN|2355|14474566.53|236264|0|210|0|210|0|0|0|0|0|0|0|-0.105238|-0.001696|-0.13381|-0.002156|-0.11|-0.001773|0.03381|0.000545|0.014762|0.000238|62.050476||||||||||||||||||||3|0|0|0
T|UBSA|202608|LKFN|ROUND|5000|LNYNN|16|95412|1600|1590|10|0|0|0|0|0|10|0|0|0|0.02|0.000338|0.02|0.000338|0.02|0.000338|0.03|0.000508|0.13|0.002199|59.11|0.06|0.02|0.000338|0.333333|10|0.02|5463|0||0||||||||100|0|1|421|80|5463
T|UBSA|202608|LKFN|ROUND|5000|LNYYN|4945|33486356.58|548975|0|1088|0|1088|0|0|0|0|0|0|0|-0.018061|-0.000294|-0.023621|-0.000384|-0.06705|-0.001091|-0.065055|-0.001058|-0.032233|-0.000524|61.468419|0.12364|0.022013|0.000358|0.17804|1088|0.050813|0|0||0||||||||1400|28|14|0|0|0
T|UBSA|202608|LKFN|ROUND|5000|LYNYN|28|173953.5|2850|0|1105|0|1105|0|0|0|0|0|0|0|0.070335|0.001157|0.06762|0.001112|0.065674|0.00108|0.034905|0.000574|0.027394|0.000451|60.784751|0.106425|0.095131|0.001565|0.893878|704|0.020938|0|301|0|100|0.085|0||||||1250|0||||
T|UBSA|202608|LKFN|ROUND|50000|LNYYN|4|237000|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LKFT|ODD|0|LNNNN|2|57.14|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LKFT|ODD|0|LNNYN|286|22409.02|792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LKFT|ODD|0|LNYNN|1|27.54|1|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000363|-0.01|-0.000363|-0.01|-0.000363|-0.01|-0.000363|0.02|0.000726|27.54|0.02|0|0|0|1|0.01|51|0||0||||||||1|0|1|1|1|51
T|UBSA|202608|LKFT|ODD|0|LNYYN|3291|298688.37|10686|0|406|0|405|0|1|0|0|0|0|0|-0.001084|-0.000038|-0.000493|-0.000017|0.001281|0.000045|0.005813|0.000206|0.009803|0.000347|28.252414|0.030887|-0.00069|-0.000024|-0.022329|406|0.015788|0.002463|0||0||||||||421|0|228|0|0|0.002463
T|UBSA|202608|LKFT|ODD|0|LYNNN|1|26.99|1|0|1|0|0|0|1|0|0|0|0|0|0.02|0.000741|0.02|0.000741|0.02|0.000741|0.03|0.001111|0.04|0.001481|27|0.02|0.02|0.000741|1|0|||1|1|0||||||||1|0||||
T|UBSA|202608|LKFT|ODD|0|LYNYN|728|39233.77|1385|0|887|0|871|0|16|0|0|0|0|0|0.024183|0.000852|0.023596|0.000831|0.021725|0.000765|0.014374|0.000506|0.008331|0.000293|28.390299|0.027542|0.025603|0.000902|0.929595|81|0.010617|0.037037|806|0.016129|0||||||||979|0||||
T|UBSA|202608|LKFT|ODD|1000|LNNYN|221|358100.77|12638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LKFT|ODD|1000|LNYYN|1556|2810176.42|100240|0|1489|0|1489|0|0|0|0|0|0|0|0.007253|0.000262|0.006192|0.000224|0.014842|0.000537|0.019839|0.000718|0.028811|0.001042|27.638489|0.037273|0.008825|0.000319|0.236757|1489|0.014224|0|0||0||||||||1785|0|28|0|0|0
T|UBSA|202608|LKFT|ODD|1000|LYNYN|156|292292.56|10595|0|1675|0|1633|0|42|0|0|0|0|0|0.03766|0.001361|0.037391|0.001351|0.021164|0.000765|0.024597|0.000889|0.033522|0.001211|27.679078|0.041021|0.039409|0.001424|0.960704|135|0.01|0|1540|0.027273|0||||||||3706|0||||
T|UBSA|202608|LKFT|ODD|250|LNNYN|219|116695.02|4114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LKFT|ODD|250|LNYYN|1936|963180.9|35039|0|350|0|350|0|0|0|0|0|0|0|0.005286|0.00019|0.005286|0.00019|0.009143|0.000329|-0.000829|-0.00003|0.008971|0.000323|27.754886|0.04|0.006314|0.000228|0.157857|332|0.017756|0|18|0|0||||||||350|0|18|0|0|0
T|UBSA|202608|LKFT|ODD|250|LYNYN|83|46552.67|1680|0|735|0|700|0|35|0|0|0|0|0|0.033633|0.001204|0.034027|0.001218|0.026544|0.00095|0.025469|0.000912|-0.003946|-0.000141|27.938463|0.034259|0.033687|0.001206|0.98332|21|0.01|0|714|0.04902|0||||||||935|0||||
T|UBSA|202608|LKFT|ROUND|1000|LNNNN|48|160582.29|5677|5677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LKFT|ROUND|1000|LNNYN|1896|5401692.31|190210|0|2742|0|2742|0|0|0|0|0|0|0|-0.052188|-0.001821|-0.0562|-0.001961|-0.040372|-0.001409|-0.01903|-0.000664|-0.014223|-0.000496|28.654482||||||||||||||||||||32|0|0|0
T|UBSA|202608|LKFT|ROUND|1000|LNYYN|5905|18269982.63|652237|0|5644|0|5644|0|0|0|0|0|0|0|-0.002303|-0.000081|0.001247|0.000044|0.000741|0.000026|-0.007149|-0.000253|0.011426|0.000404|28.283844|0.037939|0.000709|0.000025|0.01868|5644|0.018615|0|0||0||||||||6305|0|60|0|0|0
T|UBSA|202608|LKFT|ROUND|1000|LYNYN|224|667513.52|23840|0|2790|0|2789|0|1|0|0|0|0|0|0.017204|0.000628|0.012588|0.00046|0.007573|0.000277|-0.023333|-0.000852|0.011351|0.000414|27.385833|0.038943|0.038254|0.001397|0.982329|148|0.02|0|2542|0.000393|100|0.02|0||||||5685|62||||
T|UBSA|202608|LKFT|ROUND|10000|LNYYN|159|2265906.31|81619|0|2136|0|2136|0|0|0|0|0|0|0|-0.005618|-0.000203|-0.005618|-0.000203|0.012612|0.000456|0.006358|0.00023|0.015|0.000543|27.647472|0.030169|0.005618|0.000203|0.18622|2136|0.012275|0|0||0||||||||3827|0|9|0|0|0
T|UBSA|202608|LKFT|ROUND|10000|LYNYN|73|1054459.28|38615|0|8086|0|8086|0|0|0|0|0|0|0|0.018068|0.000661|0.015228|0.000557|0.023771|0.000869|0.019353|0.000708|0.025993|0.00095|27.350058|0.030519|0.026067|0.000953|0.854121|1150|0.015652|0|6936|0|0||||||||16395|800||||
T|UBSA|202608|LKFT|ROUND|20000|LNNYN|8|261532.98|9477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LKFT|ROUND|20000|LNYYN|45|1316767.93|47055|0|610|0|610|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000356|0.013443|0.000479|-0.021311|-0.000759|28.075164|0.036557|0|0|0|610|0.018279|0|0||0||||||||1416|0|2|0|0|0
T|UBSA|202608|LKFT|ROUND|20000|LYNYN|44|1363217.73|49848|0|4469|0|4469|0|0|0|0|0|0|0|-0.019573|-0.000713|-0.039772|-0.001448|-0.034296|-0.001249|-0.031009|-0.001129|-0.063325|-0.002305|27.46793|0.022703|0.011663|0.000425|0.5137|2136|0.011559|0|2332|0|1|0.02|0||||||9800|883||||
T|UBSA|202608|LKFT|ROUND|200000|LNYYN|3|875284.05|32365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LKFT|ROUND|200000|LYNYN|3|875884.37|32365|0|1014|0|1014|0|0|0|0|0|0|0|-0.05211|-0.00193|-0.064221|-0.002379|-0.048442|-0.001794|-0.084773|-0.00314|-0.07716|-0.002858|26.996864|0.04|0.04|0.001482|1|0|||1014|0|0||||||||1900|314||||
T|UBSA|202608|LKFT|ROUND|5000|LNNYN|283|1674694.4|60650|0|845|0|845|0|0|0|0|0|0|0|-0.056036|-0.001953|-0.056036|-0.001953|-0.044497|-0.001551|-0.015503|-0.00054|-0.008047|-0.00028|28.691627||||||||||||||||||||5|0|0|0
T|UBSA|202608|LKFT|ROUND|5000|LNYYN|620|3824764.87|136210|0|3254|0|3254|0|0|0|0|0|0|0|0.006054|0.000216|0.007253|0.000259|0.002612|0.000093|0.009834|0.000352|0.041309|0.001477|27.969451|0.046125|0.002643|0.000094|0.057299|3254|0.021741|0|0||0||||||||4482|200|23|0|0|0
T|UBSA|202608|LKFT|ROUND|5000|LYNYN|92|622171.34|22697|0|6353|0|6353|0|0|0|0|0|0|0|0.020812|0.000765|0.020521|0.000754|0.028382|0.001043|0.018566|0.000682|0.008355|0.000307|27.21767|0.026065|0.024193|0.000889|0.928196|790|0.007525|0|5563|0|0||||||||9454|104||||
T|UBSA|202608|LKFT|ROUND|50000|LNNYN|5|498490.06|17886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LKFT|ROUND|50000|LNYYN|25|2399112.9|86275|0|3253|0|3253|0|0|0|0|0|0|0|0.008315|0.000304|-0.000649|-0.000024|0.037578|0.001373|0.037553|0.001372|0.028807|0.001053|27.370166|0.032604|0.000286|0.00001|0.008769|3253|0.016159|0|0||0||||||||2600|1151|6|0|0|0
T|UBSA|202608|LKFT|ROUND|50000|LYNYN|13|1074753.68|38773|0|2526|0|2526|0|0|0|0|0|0|0|0.034695|0.001257|0.028872|0.001046|0.017648|0.00064|0.015059|0.000546|0.036833|0.001335|27.596886|0.031184|0.028816|0.001044|0.924083|550|0.009091|0|1775|0|201|0.01|0||||||6500|251||||
T|UBSA|202608|LKOR|ODD|1000|LNNNN|6|6222.38|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202608|LKQ|ODD|0|LNNYN|1206|78451.5|3152|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000381|-0.01|-0.000381|0|0|-0.03|-0.001144|-0.01|-0.000381|26.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|LKQ|ODD|0|LNYYN|6253|538686.79|21711|0|623|0|599|0|24|0|0|0|0|0|0.002006|0.00008|0.003499|0.00014|0.006726|0.000269|0.014831|0.000594|0.003997|0.00016|24.978202|0.020642|0.001445|0.000058|0.069984|623|0.009599|0.038523|0||0||||||||630|0|229|0|0|0.038523
T|UBSA|202608|LKQ|ODD|0|LYNNN|4|277.72|11|8|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000408|-0.01|-0.000408|0.01|0.000408|0.01|0.000408|0.23|0.009394|24.485|0.01|0.01|0.000408|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|LKQ|ODD|0|LYNYN|840|73607.75|2980|0|1550|0|1530|0|20|0|0|0|0|0|0.012613|0.000512|0.012032|0.000488|0.008058|0.000327|0.001761|0.000072|0.009548|0.000388|24.633035|0.013723|0.013639|0.000554|0.993888|12|0.005417|0|1538|0.013004|0||||||||1664|0||||
T|UBSA|202608|LKQ|ODD|1000|LNNYN|814|1339017.08|53723|0|237|0|237|0|0|0|0|0|0|0|0.000127|0.000005|0.000127|0.000005|-0.001561|-0.000061|0.001224|0.000048|0.011857|0.000466|25.444114||||||||||||||||||||4|0|0|0
T|UBSA|202608|LKQ|ODD|1000|LNYYN|2585|4285839.96|173128|0|5901|0|5766|0|135|0|0|0|0|0|0.003957|0.00016|0.004828|0.000195|0.008959|0.000361|0.008244|0.000333|-0.021706|-0.000876|24.784309|0.020805|0.001922|0.000078|0.092368|5901|0.009442|0.022877|0||0||||||||6263|0|95|46|46|0.022877
T|UBSA|202608|LKQ|ODD|1000|LYNNN|1|1235.04|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LKQ|ODD|1000|LYNYN|496|858295.18|34651|0|8394|0|8375|0|19|0|0|0|0|0|0.010924|0.000441|0.011132|0.000449|0.009241|0.000373|0.008942|0.000361|0.002059|0.000083|24.778629|0.015673|0.01434|0.000579|0.914944|319|0.017539|0|8075|0.002353|0||||||||13868|0||||
T|UBSA|202608|LKQ|ODD|250|LNNYN|268|161459.04|6426|0|37|0|37|0|0|0|0|0|0|0|0.031622|0.001212|0.015405|0.000591|0.010811|0.000414|0.014054|0.000539|-0.03027|-0.00116|26.086622||||||||||||||||||||2|0|0|0
T|UBSA|202608|LKQ|ODD|250|LNYYN|2574|1448922.23|58030|0|1824|0|1795|0|29|0|0|0|0|0|0.00386|0.000155|0.004995|0.0002|0.018059|0.000725|0.014041|0.000563|-0.006672|-0.000268|24.926275|0.02017|0.003514|0.000141|0.174232|1824|0.008328|0.015899|0||0||||||||1963|0|87|0|0|0.015899
T|UBSA|202608|LKQ|ODD|250|LYNNN|1|375.9|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LKQ|ODD|250|LYNYN|317|186253.34|7481|0|2957|0|2839|0|118|0|0|0|0|0|0.011995|0.000482|0.01116|0.000448|0.009033|0.000363|-0.000822|-0.000033|-0.002313|-0.000093|24.911816|0.015205|0.014988|0.000602|0.985765|38|0.008421|0|2919|0.040425|0||||||||3733|0||||
T|UBSA|202608|LKQ|ROUND|1000|LNNNN|93|229828|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|LKQ|ROUND|1000|LNNYN|12924|39188371.44|1595623|0|1078|0|1048|0|30|0|0|0|0|0|-0.013108|-0.000524|-0.010148|-0.000406|-0.01116|-0.000446|-0.003553|-0.000142|0.018636|0.000745|25.012226||||||||||||||||||||14|0|0|0.027829
T|UBSA|202608|LKQ|ROUND|1000|LNYYN|7711|22782269.5|915496|0|39793|0|39089|0|704|0|0|0|0|0|0.007518|0.000304|0.008812|0.000356|0.009269|0.000375|0.006888|0.000279|-0.002897|-0.000117|24.728221|0.025841|0.006299|0.000255|0.243752|39693|0.009796|0.017736|100|0|0||||||||44791|146|394|0|0|0.017692
T|UBSA|202608|LKQ|ROUND|1000|LYNNN|1|2623.98|101|0|101|0|0|0|100|1|0|0|0|0|-0.039406|-0.001515|-0.039406|-0.001515|-0.079406|-0.003052|-0.099406|-0.003821|-0.179703|-0.006908|26.015|0.01|0.010594|0.000407|1.059406|0|||100|4|1|0.03|932||||||100|0||||
T|UBSA|202608|LKQ|ROUND|1000|LYNYN|1444|3972994.89|160505|0|27662|0|26824|0|838|0|0|0|0|0|0.008737|0.000351|0.008513|0.000342|0.003458|0.000139|0.001972|0.000079|0.002185|0.000088|24.871671|0.016126|0.014745|0.000593|0.914345|1791|0.010695|0|25866|0.032398|5|0.01|0||||||41786|38||||
T|UBSA|202608|LKQ|ROUND|10000|LNNNN|5|55290|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|752|400|
T|UBSA|202608|LKQ|ROUND|10000|LNNYN|86|982075.27|38588|0|529|0|529|0|0|0|0|0|0|0|-0.02|-0.000801|-0.01|-0.000401|-0.01|-0.000401|-0.05|-0.002003|-0.2|-0.008013|24.96||||||||||||||||||||1|0|0|0
T|UBSA|202608|LKQ|ROUND|10000|LNYYN|414|5680105.08|226893|0|8379|0|8079|0|300|0|0|0|0|0|0.005362|0.000214|0.00629|0.000251|0.01098|0.000437|0.020781|0.000828|0.020054|0.000799|25.098803|0.015832|-0.000155|-0.000006|-0.009799|8379|0.007994|0.035804|0||0||||||||14145|223|30|0|0|0.035804
T|UBSA|202608|LKQ|ROUND|10000|LYNYN|152|2171153.12|87033|0|22163|0|22163|0|0|0|0|0|0|0|0.006878|0.000275|0.007632|0.000305|0.013477|0.000539|0.012737|0.00051|0.012926|0.000517|24.99731|0.01429|0.013268|0.000531|0.928481|1055|0.010735|0|21108|0|0||||||||46242|1327||||
T|UBSA|202608|LKQ|ROUND|20000|LNNNN|19|493145|19500|18876|624|0|0|0|0|624|0|0|0|0|-0.284103|-0.0112|-0.245128|-0.009664|-0.183974|-0.007253|-0.072308|-0.002851|0.027949|0.001102|25.36609||||||||||||||||||||2|1793|735|250.75
T|UBSA|202608|LKQ|ROUND|20000|LNNYN|19|563494.16|23080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LKQ|ROUND|20000|LNYNN|2|80480|3200|2425|775|0|0|0|0|475|300|0|0|0|0|0|0|0|0.08|0.003181|0.07|0.002783|-0.01|-0.000398|25.15|0.02|0|0|0|775|0.01|592.709677|0||0||||||||2700|0|2|2071|1300|592.709677
T|UBSA|202608|LKQ|ROUND|20000|LNYYN|224|6286746.64|252131|0|7456|0|7441|0|15|0|0|0|0|0|-0.005367|-0.000214|0.000004|0|0.000038|0.000001|-0.00892|-0.000356|-0.050649|-0.002021|25.060549|0.013621|0|0|0|7456|0.006811|0.002012|0||0||||||||21359|1100|21|0|0|0.002012
T|UBSA|202608|LKQ|ROUND|20000|LYNYN|85|2360854.39|95335|0|12297|0|11724|0|573|0|0|0|0|0|-0.001432|-0.000057|-0.004208|-0.000168|-0.007234|-0.000289|-0.006592|-0.000263|-0.019676|-0.000786|25.020371|0.011369|0.010237|0.000409|0.900436|1200|0.005833|0|11093|0.051654|4|0.01|0||||||39937|152||||
T|UBSA|202608|LKQ|ROUND|200000|LNNYN|2|504464.34|20629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LKQ|ROUND|200000|LNYYN|45|11106222.03|448681|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000817|0|0|-0.07|-0.002861|24.465|0.01|0|0|0|200|0.005|0|0||0||||||||1300|0|1|0|0|0
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T|UBSA|202608|LKQ|ROUND|5000|LNNNN|3|19920|800|690|110|0|0|0|110|0|0|0|0|0|0.03|0.001214|0.02|0.000809|0.06|0.002428|0.06|0.002428|0.02|0.000809|24.715||||||||||||||||||||1|600|400|5
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T|UBSA|202608|LKQ|ROUND|5000|LYNYN|255|1746709.26|70226|0|17645|0|16677|0|968|0|0|0|0|0|0.007145|0.000287|0.007445|0.0003|0.006379|0.000257|-0.000937|-0.000038|0.010251|0.000412|24.851636|0.012685|0.012721|0.000512|1.002859|856|0.005584|0|16279|0.059463|510|0.01|0||||||31932|416||||
T|UBSA|202608|LKQ|ROUND|50000|LNNNN|3|320785|12700|11523|1177|0|0|0|0|0|1177|0|0|0|-0.03|-0.001193|-0.03|-0.001193|-0.03|-0.001193|-0.04|-0.00159|0.07|0.002783|25.155||||||||||||||||||||1|3954|200|1116
T|UBSA|202608|LKQ|ROUND|50000|LNNYN|22|2159534.92|87913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LKQ|ROUND|50000|LNYYN|117|11017906.14|450172|0|3273|0|3273|0|0|0|0|0|0|0|0.000715|0.000029|0.003465|0.00014|-0.040672|-0.001639|-0.06656|-0.002682|-0.080516|-0.003245|24.81493|0.019575|0|0|0|3273|0.009788|0|0||0||||||||18700|800|8|0|0|0
T|UBSA|202608|LKQ|ROUND|50000|LYNNN|2|130780|5200|4800|400|0|200|0|200|0|0|0|0|0|0.01|0.000398|0|0|0.06|0.002386|0.07|0.002784|-0.01|-0.000398|25.145|0.01|0.01|0.000398|1|0|||400|0.5|0||||||||200|200||||
T|UBSA|202608|LKQ|ROUND|50000|LYNYN|23|1915343.96|77212|0|5837|0|5826|0|11|0|0|0|0|0|0.014348|0.000585|0.010029|0.000409|0.032729|0.001334|0.051153|0.002085|0.042308|0.001725|24.528516|0.015328|0.013958|0.000569|0.910585|600|0.006667|0|5237|0.0021|0||||||||16596|1520||||
T|UBSA|202608|LKSPR|ROUND|0|LNNNN|8|797.9|805|805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|LLYVA|ODD|10000|LNNYN|15|152919.72|1480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LLYVA|ODD|10000|LNYNN|1|10391.92|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202608|LLYVA|ODD|10000|LNYYN|153|1549649.92|15052|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|LLYVA|ODD|250|LNYYN|4080|2402648.78|23850|0|190|0|190|0|0|0|0|0|0|0|0.137105|0.001364|0.141211|0.001405|0.13|0.001294|0.121263|0.001207|0.130684|0.0013|100.491342|0.324684|0.138|0.001373|0.425028|190|0.093342|0|0||0||||||||196|0|40|0|0|0
T|UBSA|202608|LLYVA|ODD|250|LYNYN|37|19242.68|192|0|161|0|148|0|13|0|0|0|0|0|0.191615|0.001912|0.184161|0.001837|0.153478|0.001531|0.15559|0.001552|0.10559|0.001053|100.237578|0.274161|0.191677|0.001912|0.699139|128|0.051875|0.101563|33|0|0||||||||161|0||||
T|UBSA|202608|LLYVA|ODD|5000|LNNNN|177|1588849.66|15657|15605|52|0|0|0|0|52|0|0|0|0|-0.11|-0.001062|-0.12|-0.001158|-0.14|-0.001351|-0.12|-0.001158|-0.15|-0.001448|103.605||||||||||||||||||||1|290|10|92
T|UBSA|202608|LLYVA|ODD|5000|LNNYN|117|832427.11|8202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LLYVA|ODD|5000|LNYNN|2|13562.9|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LLYVA|ODD|5000|LNYYN|1066|7908439.62|77196|0|477|0|477|0|0|0|0|0|0|0|0.110734|0.001083|0.161677|0.001581|0.135744|0.001327|0.130231|0.001273|0.161048|0.001575|102.269738|0.43218|0.113878|0.001114|0.263497|477|0.159151|0|0||0||||||||1003|0|13|0|0|0
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T|UBSA|202608|LLYVA|ODD|5000|LYNYN|13|102971.56|1025|0|612|0|612|0|0|0|0|0|0|0|0.331781|0.003345|0.292958|0.002953|0.288922|0.002913|0.300016|0.003025|0.608644|0.006136|99.191348|0.441029|0.331781|0.003345|0.752288|611|0.054714|0|1|0|0||||||||679|0||||
T|UBSA|202608|LLYVA|ROUND|10000|LNNNN|866|9058327|88300|87774|526|0|126|0|0|0|0|0|400|0|-0.197833|-0.001952|-0.197338|-0.001947|-0.196844|-0.001942|-0.169696|-0.001675|0.040038|0.000395|101.34116||||||||||||||||||||5|2479|590|59797.665399
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T|UBSA|202608|LLYVA|ROUND|10000|LNYNN|3|31104|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|86|0|
T|UBSA|202608|LLYVA|ROUND|10000|LNYYN|2931|37652615.96|369544|0|1754|0|1754|0|0|0|0|0|0|0|0.080536|0.00079|0.089327|0.000877|0.067303|0.00066|0.127115|0.001247|0.088426|0.000868|101.91067|0.322149|0.163141|0.001601|0.506415|1754|0.079504|0|0||0||||||||2112|245|20|0|0|0
T|UBSA|202608|LLYVA|ROUND|10000|LYNNN|1|10500|100|0|100|0|100|0|0|0|0|0|0|0|0.17|0.001611|-0.02|-0.00019|-0.62|-0.005876|-0.32|-0.003033|-0.28|-0.002654|105.515|0.43|0.33|0.003128|0.767442|100|0.05|0|0||0||||||||100|0||||
T|UBSA|202608|LLYVA|ROUND|10000|LYNYN|24|249785.76|2442|0|204|0|204|0|0|0|0|0|0|0|0.206275|0.002027|0.202549|0.001991|0.122157|0.0012|0.049608|0.000488|0.383725|0.003771|101.757647|0.297647|0.209412|0.002058|0.703557|100|0.09|0|104|0|0||||||||328|0||||
T|UBSA|202608|LLYVA|ROUND|20000|LNNNN|66|2556004.53|25561|25561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|LLYVA|ROUND|20000|LNNYN|75|1644456.08|15860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LLYVA|ROUND|20000|LNYNN|6|229767.6|2255|1968|287|0|0|0|0|40|247|0|0|0|0.28669|0.00273|0.307596|0.002929|0.322613|0.003072|0.38|0.003618|0.42|0.003999|105.03|0.74|0.06|0.000571|0.081081|287|0.34|1480.355401|0||0||||||||100|187|1|287|255|1480.355401
T|UBSA|202608|LLYVA|ROUND|20000|LNYYN|843|18862431.52|182502|0|606|0|606|0|0|0|0|0|0|0|0.001716|0.000016|0.005017|0.000048|-0.008185|-0.000078|0.216304|0.002068|0.254092|0.00243|104.57462|0.593135|0.041188|0.000394|0.069441|606|0.275974|0|0||0||||||||1200|0|5|0|0|0
T|UBSA|202608|LLYVA|ROUND|20000|LYNNN|2|63000|600|0|600|0|100|0|0|300|200|0|0|0|0.221667|0.002106|0.18|0.00171|0.086667|0.000824|0.255|0.002423|0.306667|0.002914|105.235|0.46|0.466667|0.004435|1.014493|0|||400|746.71|200|0.01|5605||||||400|200||||
T|UBSA|202608|LLYVA|ROUND|200000|LNYYN|15|5740800|55200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LLYVA|ROUND|5000|LNNNN|196|1932741|19600|19600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|225|115|
T|UBSA|202608|LLYVA|ROUND|5000|LNNYN|556|5518504|55600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LLYVA|ROUND|5000|LNYNN|2|19882|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LLYVA|ROUND|5000|LNYYN|536|5325594|53600|0|246|0|246|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00813|-0.000082|-0.243902|-0.002447|99.675976|0.331789|0|0|0|246|0.165894|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|LLYVA|ROUND|5000|LYNYN|9|89327|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LLYVA|ROUND|50000|LNNYN|2|120975.4|1196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LLYVA|ROUND|50000|LNYNN|1|84000|800|0|800|0|0|0|0|100|700|0|0|0|0.14125|0.001345|0.1325|0.001261|0.15|0.001428|0.11|0.001047|0.2|0.001904|105.04|0.2|0.08|0.000762|0.4|800|0.06|3030.23625|0||0||||||||300|500|1|800|800|3030.23625
T|UBSA|202608|LLYVA|ROUND|50000|LNYYN|158|17456299.06|167389|0|467|0|467|0|0|0|0|0|0|0|0.292099|0.002816|0.282099|0.00272|0.272099|0.002623|0.272099|0.002623|0.402099|0.003877|103.725|0.37|0.292099|0.002816|0.789455|467|0.038951|0|0||0||||||||400|67|1|0|0|0
T|UBSA|202608|LLYVA|ROUND|50000|LYNNN|1|94500|900|0|900|0|2|0|0|898|0|0|0|0|0.433067|0.004106|0.413067|0.003916|-0.016933|-0.000161|0.053067|0.000503|0.083067|0.000788|105.475|0.45|0.853067|0.008088|1.895704|0|||2|0|898|0.201982|21.353007||||||100|0||||
T|UBSA|202608|LLYVK|ODD|0|LNNNN|300|31133.95|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|LLYVK|ODD|0|LNNYN|306|40690.53|386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LLYVK|ODD|0|LNYNN|2|207.4|2|1|1|0|1|0|0|0|0|0|0|0|0.45|0.004341|0.45|0.004341|0.45|0.004341|0.22|0.002122|0.14|0.001351|103.665|0.55|0.45|0.004341|0.818182|1|0.05|0|0||0||||||||1|0|1|1|0|0
T|UBSA|202608|LLYVK|ODD|0|LNYYN|4586|617166.45|5886|0|178|0|173|0|5|0|0|0|0|0|0.045899|0.000434|0.046124|0.000436|0.034607|0.000327|0.004326|0.000041|-0.061404|-0.00058|105.83177|0.236348|0.044719|0.000423|0.189208|178|0.095815|0.02809|0||0||||||||178|0|152|0|0|0.02809
T|UBSA|202608|LLYVK|ODD|0|LYNYN|161|20288.02|191|0|166|0|160|0|6|0|0|0|0|0|0.161084|0.001516|0.160843|0.001514|0.144759|0.001363|0.127711|0.001202|0.069217|0.000652|106.241627|0.199157|0.163253|0.001537|0.819722|90|0.033111|0.055556|76|0.013158|0||||||||166|0||||
T|UBSA|202608|LLYVK|ODD|1000|LNNNN|280|1378698.98|13194|13146|48|0|0|0|0|0|0|0|48|0|-0.3|-0.002895|-0.3|-0.002895|-0.3|-0.002895|-0.87|-0.008395|-1.31|-0.012641|103.635||||||||||||||||||||1|282|48|53340.25
T|UBSA|202608|LLYVK|ODD|1000|LNNYN|743|1727665.05|16352|0|54|0|54|0|0|0|0|0|0|0|-0.050741|-0.000491|-0.048148|-0.000466|-0.048148|-0.000466|0.087778|0.00085|-0.015556|-0.000151|103.316111||||||||||||||||||||2|0|0|0
T|UBSA|202608|LLYVK|ODD|1000|LNYNN|1|4980.48|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LLYVK|ODD|1000|LNYYN|6744|15892779.2|151462|0|2145|0|2027|0|118|0|0|0|0|0|0.072037|0.000682|0.072131|0.000683|0.074741|0.000707|0.08855|0.000838|0.157441|0.00149|105.645739|0.326051|0.075133|0.000711|0.230433|2145|0.125459|0.055012|0||0||||||||2431|0|102|0|0|0.055012
T|UBSA|202608|LLYVK|ODD|1000|LYNNN|2|7264.5|69|0|69|0|22|0|0|47|0|0|0|0|-0.126957|-0.001208|0.091594|0.000871|0.124493|0.001184|-0.037681|-0.000358|-0.635362|-0.006044|105.118261|0.136812|0.245797|0.002338|1.79661|0|||22|0|47|0.08|355.425532||||||69|0||||
T|UBSA|202608|LLYVK|ODD|1000|LYNYN|169|487540.89|4661|0|3086|0|3002|0|84|0|0|0|0|0|0.411656|0.003934|0.326157|0.003117|0.25221|0.00241|0.290437|0.002776|0.20638|0.001972|104.637294|0.4879|0.432122|0.00413|0.885678|1378|0.062456|0.060958|1708|0|0||||||||3271|0||||
T|UBSA|202608|LLYVK|ODD|10000|LNNYN|224|2277307.58|21521|0|96|0|96|0|0|0|0|0|0|0|-0.14|-0.001338|0.23|0.002198|-0.18|-0.00172|-0.18|-0.00172|-0.2|-0.001911|104.63||||||||||||||||||||1|0|0|0
T|UBSA|202608|LLYVK|ODD|10000|LNYYN|894|9006834.6|86482|0|203|0|203|0|0|0|0|0|0|0|0.156207|0.00151|0.141724|0.00137|0.06931|0.00067|0.211379|0.002043|0.233448|0.002256|103.47569|0.159655|0.127241|0.00123|0.796976|203|0.016207|0|0||0||||||||292|0|3|0|0|0
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T|UBSA|202608|LLYVK|ODD|10000|LYNYN|7|71924.59|682|0|245|0|245|0|0|0|0|0|0|0|0.046327|0.000434|-0.003347|-0.000031|-0.045551|-0.000427|0.030286|0.000284|0.059551|0.000558|106.722163|0.25102|0.203673|0.001908|0.811382|243|0.023868|0|2|0|0||||||||290|0||||
T|UBSA|202608|LLYVK|ODD|250|LNNNN|1|517.25|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|LLYVK|ODD|250|LNNYN|740|392422.07|3682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|LLYVK|ODD|250|LNYYN|3135|1832467.4|17360|0|440|0|430|0|10|0|0|0|0|0|0.026977|0.000255|0.027386|0.000258|0.032614|0.000308|0.031068|0.000293|0.042955|0.000405|105.948466|0.222841|0.027205|0.000257|0.122081|440|0.097818|0.022727|0||0||||||||448|0|83|0|0|0.022727
T|UBSA|202608|LLYVK|ODD|250|LYNYN|84|49792.69|469|0|331|0|326|0|5|0|0|0|0|0|0.153897|0.001448|0.153746|0.001447|0.126163|0.001187|0.197825|0.001861|0.241148|0.002269|106.286073|0.225498|0.161511|0.00152|0.716238|199|0.053216|0|132|0.037879|0||||||||331|0||||
T|UBSA|202608|LLYVK|ODD|5000|LNNYN|472|4032772.06|38770|0|87|0|87|0|0|0|0|0|0|0|0.124943|0.00118|0.002414|0.000023|0.014023|0.000132|0.00023|0.000002|0.00046|0.000004|105.872586||||||||||||||||||||2|0|0|0
T|UBSA|202608|LLYVK|ODD|5000|LNYYN|1718|12218427.21|116452|0|911|0|911|0|0|0|0|0|0|0|0.04595|0.000433|0.020055|0.000189|-0.032305|-0.000305|-0.026828|-0.000253|-0.059429|-0.000561|106.016301|0.233238|0.048946|0.000462|0.209855|911|0.092146|0|0||0||||||||1210|0|18|0|0|0
T|UBSA|202608|LLYVK|ODD|5000|LYNYN|70|503765.2|4783|0|2422|0|2372|0|50|0|0|0|0|0|0.174224|0.00165|0.129009|0.001222|0.068914|0.000653|0.12699|0.001203|0.181726|0.001721|105.596197|0.216466|0.181078|0.001715|0.836519|993|0.043157|0.050352|1429|0|0||||||||3041|0||||
T|UBSA|202608|LLYVK|ROUND|10000|LNNNN|249|2585560|24900|24300|600|0|0|0|0|0|0|0|400|200|-0.188333|-0.001821|-0.17|-0.001644|-0.15|-0.00145|-0.093333|-0.000902|-0.031667|-0.000306|103.421667||||||||||||||||||||6|605|400|208899.333333
T|UBSA|202608|LLYVK|ROUND|10000|LNNYN|4205|44245303.82|421126|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.000677|0|0|-0.09|-0.00087|-0.16|-0.001547|-0.07|-0.000677|103.445||||||||||||||||||||2|0|0|0
T|UBSA|202608|LLYVK|ROUND|10000|LNYNN|12|124942|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LLYVK|ROUND|10000|LNYYN|4359|54811475.62|518993|0|2531|0|2531|0|0|0|0|0|0|0|0.004536|0.000043|0.012813|0.000122|-0.005223|-0.00005|0.014473|0.000138|0.02433|0.000232|104.678734|0.247835|0.026677|0.000255|0.107641|2531|0.110579|0|0||0||||||||3220|4|29|0|0|0
T|UBSA|202608|LLYVK|ROUND|10000|LYNYN|137|1492369.52|14191|0|5424|0|5324|0|100|0|0|0|0|0|0.198037|0.001879|0.145752|0.001383|0.126278|0.001198|0.23273|0.002208|0.238547|0.002264|105.383237|0.289069|0.217242|0.002061|0.751523|4158|0.046848|0.02405|1266|0|0||||||||5682|0||||
T|UBSA|202608|LLYVK|ROUND|20000|LNNNN|189|5424814.35|51408|51096|312|0|0|0|0|0|200|112|0|0|0.113333|0.001091|0.139744|0.001345|-0.006923|-0.000067|-0.411282|-0.00396|0.287179|0.002765|103.868846||||||||||||||||||||2|1206|941|4385.717949
T|UBSA|202608|LLYVK|ROUND|20000|LNNYN|120|3162853.27|29866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LLYVK|ROUND|20000|LNYNN|5|218000|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|LLYVK|ROUND|20000|LNYYN|1386|31834458.75|299557|0|1927|0|1927|0|0|0|0|0|0|0|-0.007556|-0.000071|-0.00548|-0.000052|-0.044375|-0.000419|0.059824|0.000565|0.068588|0.000648|105.835755|0.666881|-0.007556|-0.000071|-0.01133|1927|0.337218|0|0||0||||||||2095|232|10|0|0|0
T|UBSA|202608|LLYVK|ROUND|20000|LYNNN|3|125506|1157|293|864|0|407|0|10|0|447|0|0|0|0.202269|0.001857|0.226736|0.002082|0.157222|0.001444|0.181968|0.001671|0.216794|0.001991|108.89544|0.268009|0.251806|0.002312|0.939541|300|0.023333|0|564|6141.673759|0||||||||400|464||||
T|UBSA|202608|LLYVK|ROUND|20000|LYNYN|16|380499.45|3605|0|814|0|814|0|0|0|0|0|0|0|-0.010233|-0.000098|0.146253|0.001394|0.114533|0.001091|0.122862|0.001171|-0.078219|-0.000745|104.939189|0.177273|0.171204|0.001631|0.965766|303|0.01|0|504|0|7|0.08|0||||||1554|130||||
T|UBSA|202608|LLYVK|ROUND|200000|LNNNN|1|382917|3513|3513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LLYVK|ROUND|200000|LNYYN|6|1832620|17000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LLYVK|ROUND|5000|LNNNN|2|19853|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LLYVK|ROUND|5000|LNNYN|10|99608|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LLYVK|ROUND|5000|LNYYN|15|149283|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LLYVK|ROUND|50000|LNNYN|34|3068157.98|28790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LLYVK|ROUND|50000|LNYYN|387|36837171.93|349707|0|856|0|856|0|0|0|0|0|0|0|-0.002336|-0.000022|0.000654|0.000006|0.003645|0.000035|0.031869|0.000307|0.077664|0.000747|103.936682|0.191682|-0.002336|-0.000022|-0.012189|856|0.097009|0|0||0||||||||1987|0|4|0|0|0
T|UBSA|202608|LLYVK|ROUND|50000|LYNNN|2|301888|2786|186|2600|0|727|0|0|300|800|773|0|0|0.221077|0.002028|0.068931|0.000632|-0.027342|-0.000251|-0.019212|-0.000176|-0.069108|-0.000634|109.019615|0.17|0.315508|0.002894|1.855928|300|0.026667|0|1327|2580.482291|973|0.202631|8962.220966||||||300|1500||||
T|UBSA|202608|LLYVK|ROUND|50000|LYNYN|12|1181613.02|11096|0|2824|0|2824|0|0|0|0|0|0|0|-0.016894|-0.000159|0.170981|0.001608|0.127875|0.001203|-0.000729|-0.000007|-0.144476|-0.001359|106.310584|0.126254|0.111183|0.001046|0.880631|1024|0.020781|0|1800|0|0||||||||3748|465||||
T|UBSA|202608|LLYX|ODD|0|LNNNN|11|2601.6|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LLYX|ODD|0|LNNYN|120|22671.76|856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LLYX|ODD|0|LNYYN|333|53097.7|2016|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003241|-0.13|-0.005266|-0.23|-0.009317|24.685|0.07|0|0|0|10|0.035|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|LLYX|ODD|0|LYNYN|9|942.02|35|0|17|0|17|0|0|0|0|0|0|0|0.010588|0.000403|0.010588|0.000403|0.059412|0.002259|0.104706|0.003981|0.137059|0.00521|26.304412|0.071176|0.01|0.00038|0.140496|11|0.047273|0|6|0|0||||||||17|0||||
T|UBSA|202608|LLYX|ODD|1000|LNNNN|77|94321.06|3784|3784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|UBSA|202608|LLYX|ODD|1000|LNNYN|3|5460.4|220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LLYX|ODD|1000|LNYYN|86|142096.14|5218|0|79|0|79|0|0|0|0|0|0|0|0.03|0.001034|0.05|0.001724|0.06|0.002069|-0.07|-0.002414|-0.11|-0.003793|29|0.08|0.04|0.001379|0.5|79|0.02|0|0||0||||||||79|0|1|0|0|0
T|UBSA|202608|LLYX|ODD|1000|LYNYN|3|3848.5|142|0|52|0|52|0|0|0|0|0|0|0|0.03|0.001131|0.03|0.001131|-0.01|-0.000377|0.15|0.005657|0.04|0.001509|26.515|0.03|0.03|0.001131|1|0|||52|0|0||||||||52|0||||
T|UBSA|202608|LLYX|ODD|250|LNNNN|21|6086|251|236|15|0|0|0|0|0|15|0|0|0|-0.05|-0.001949|-0.05|-0.001949|0.06|0.002338|-0.18|-0.007015|0.2|0.007794|25.66||||||||||||||||||||1|0|0|7941
T|UBSA|202608|LLYX|ODD|250|LNNYN|75|26352.02|988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LLYX|ODD|250|LNYYN|280|129784.16|4858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LLYX|ODD|250|LYNYN|5|2479.81|93|0|44|0|44|0|0|0|0|0|0|0|0.027273|0.001035|0.027273|0.001035|0.044545|0.001691|0.071818|0.002726|0.044545|0.001691|26.340909|0.074545|0.027273|0.001035|0.365854|44|0.023636|0|0||0||||||||44|0||||
T|UBSA|202608|LLYX|ROUND|1000|LNNNN|151|698556.24|24854|24516|338|0|0|0|0|0|0|146|192|0|-0.07|-0.002711|-0.07|-0.002711|0.024083|0.000933|0.018402|0.000713|-0.008876|-0.000344|25.819586||||||||||||||||||||2|359|0|80483.349112
T|UBSA|202608|LLYX|ROUND|1000|LNNYN|1931|5305920.32|193246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LLYX|ROUND|1000|LNYNN|1|4977.81|171|171|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LLYX|ROUND|1000|LNYYN|1374|3712154.7|138481|0|400|0|400|0|0|0|0|0|0|0|0.0225|0.000892|0.0225|0.000892|0.03|0.001189|-0.03|-0.001189|0.0875|0.003469|25.225|0.06|0.01|0.000396|0.166667|400|0.025|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|LLYX|ROUND|1000|LYNYN|32|111774.7|4322|0|1120|0|1120|0|0|0|0|0|0|0|0.095866|0.003473|0.076304|0.002765|0.11458|0.004151|0.065643|0.002378|-0.047455|-0.001719|27.600991|0.102714|0.094723|0.003432|0.922201|461|0.01|0|650|0|9|0.015|0||||||1222|0||||
T|UBSA|202608|LLYX|ROUND|10000|LYNYN|7|111753|4300|0|2200|0|2200|0|0|0|0|0|0|0|0.076364|0.00289|0.089091|0.003372|0.107273|0.00406|0.085455|0.003234|0.032727|0.001239|26.424091|0.086364|0.076364|0.00289|0.884211|900|0.012222|0|1300|0|0||||||||2600|0||||
T|UBSA|202608|LLYX|ROUND|20000|LNNYN|1|30180|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LLYX|ROUND|20000|LYNYN|4|146032|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LLYX|ROUND|5000|LNNYN|21|113850|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LLYX|ROUND|5000|LNYYN|83|499242.6|18377|0|400|0|400|0|0|0|0|0|0|0|0.02|0.00073|0.02|0.00073|0.015|0.000548|-0.03|-0.001096|-0.09|-0.003287|27.38|0.04|0.02|0.00073|0.5|400|0.01|0|0||0||||||||550|0|2|0|0|0
T|UBSA|202608|LLYX|ROUND|5000|LYNYN|25|152044.6|5551|0|2295|0|2295|0|0|0|0|0|0|0|0.061582|0.00217|0.059839|0.002108|0.070841|0.002496|0.085634|0.003017|0.025808|0.000909|28.381993|0.080065|0.065939|0.002323|0.823565|1300|0.012469|0|995|0|0||||||||2395|100||||
T|UBSA|202608|LLYX|ROUND|50000|LYNYN|1|50220|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LMAT|ODD|0|LNNNN|212|17009.45|212|212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|LMAT|ODD|0|LNNYN|528|66958.09|784|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000125|-0.01|-0.000125|-0.01|-0.000125|-0.01|-0.000125|-0.02|-0.000249|80.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|LMAT|ODD|0|LNYYN|4515|618874.09|7508|0|132|0|124|0|8|0|0|0|0|0|0.023636|0.000284|0.027803|0.000333|0.048636|0.000583|0.073409|0.000881|0.162727|0.001952|83.370871|0.353561|0.022652|0.000272|0.064067|132|0.165455|0.060606|0||0||||||||136|0|92|0|0|0.060606
T|UBSA|202608|LMAT|ODD|0|LYNNN|1|79.63|1|0|1|0|1|0|0|0|0|0|0|0|0.23|0.002891|0.5|0.006285|0.5|0.006285|-0.23|-0.002891|1.21|0.015211|79.55|0.16|0.16|0.002011|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|LMAT|ODD|0|LYNYN|94|12180.32|150|0|111|0|108|0|3|0|0|0|0|0|0.141261|0.001741|0.141532|0.001744|0.132703|0.001635|0.067658|0.000834|-0.066937|-0.000825|81.144595|0.168649|0.141261|0.001741|0.837607|53|0.028679|0.056604|58|0|0||||||||111|0||||
T|UBSA|202608|LMAT|ODD|1000|LNNNN|186|743615.36|8879|8717|162|0|10|0|0|0|40|80|32|0|-0.086049|-0.000935|-0.082963|-0.000901|-0.04963|-0.000539|-0.091605|-0.000995|-0.192963|-0.002097|92.038827||||||||||||||||||||7|584|348|21883.728395
T|UBSA|202608|LMAT|ODD|1000|LNNYN|883|2090514.45|24338|0|19|0|19|0|0|0|0|0|0|0|-0.034737|-0.000427|-0.034737|-0.000427|0.159474|0.001961|0.173158|0.002129|0.117895|0.001449|81.336316||||||||||||||||||||2|0|0|0
T|UBSA|202608|LMAT|ODD|1000|LNYYN|6843|17177331.6|206875|0|2195|0|2086|0|109|0|0|0|0|0|0.09221|0.001124|0.090856|0.001107|0.08456|0.00103|0.105909|0.001291|0.091827|0.001119|82.06595|0.29692|0.091522|0.001115|0.308236|2195|0.102699|0.049658|0||0||||||||2641|0|81|18|18|0.049658
T|UBSA|202608|LMAT|ODD|1000|LYNNN|1|4597.6|56|0|56|0|0|0|0|56|0|0|0|0|-0.06|-0.000729|-0.19|-0.002309|0|0|-0.01|-0.000122|-0.35|-0.004254|82.275|0.35|0.39|0.00474|1.114286|0|||0||56|0.02|30||||||56|0||||
T|UBSA|202608|LMAT|ODD|1000|LYNYN|97|259268.9|3119|0|575|0|575|0|0|0|0|0|0|0|0.173026|0.00211|0.160643|0.001959|0.110539|0.001348|0.12473|0.001521|-0.078104|-0.000952|82.006078|0.223322|0.186243|0.002271|0.833969|211|0.050521|0|364|0|0||||||||878|0||||
T|UBSA|202608|LMAT|ODD|10000|LNNYN|26|266219.02|2561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMAT|ODD|10000|LNYYN|216|2172102.1|20889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LMAT|ODD|250|LNNNN|5|4126.5|50|40|10|0|0|0|0|0|10|0|0|0|-0.08|-0.00097|-0.08|-0.00097|-0.08|-0.00097|-0.09|-0.001091|-0.13|-0.001576|82.465||||||||||||||||||||1|22|22|8420
T|UBSA|202608|LMAT|ODD|250|LNNYN|716|440718|5256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMAT|ODD|250|LNYYN|5389|3123319.65|37774|0|497|0|482|0|15|0|0|0|0|0|0.000101|0.000001|0.000865|0.00001|0.073521|0.000888|0.116298|0.001405|0.223561|0.002701|82.766932|0.408028|0.000141|0.000002|0.000345|497|0.203944|0.030181|0||0||||||||537|0|77|0|0|0.030181
T|UBSA|202608|LMAT|ODD|250|LYNYN|60|31875.51|389|0|200|0|194|0|6|0|0|0|0|0|0.2507|0.003057|0.24315|0.002965|0.19325|0.002357|0.20685|0.002522|0.13215|0.001612|82.0037|0.2893|0.2555|0.003116|0.883166|99|0.034141|0|101|0.059406|0||||||||225|0||||
T|UBSA|202608|LMAT|ODD|5000|LNNNN|22|148308.1|1440|1280|160|0|0|0|0|0|70|0|90|0|-0.090625|-0.000982|-0.0775|-0.00084|-0.083125|-0.000901|-0.083125|-0.000901|-0.205|-0.002222|92.255938||||||||||||||||||||2|534|341|104673.25
T|UBSA|202608|LMAT|ODD|5000|LNNYN|262|1774265.85|20672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMAT|ODD|5000|LNYYN|1446|9731775.09|117820|0|1650|0|1650|0|0|0|0|0|0|0|0.055861|0.000693|0.067442|0.000836|0.110648|0.001372|0.207824|0.002577|0.145673|0.001806|80.658888|0.252636|0.045764|0.000567|0.181144|1650|0.103436|0|0||0||||||||3231|0|39|0|0|0
T|UBSA|202608|LMAT|ODD|5000|LYNNN|1|5609.8|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LMAT|ODD|5000|LYNYN|46|294718.3|3556|0|831|0|831|0|0|0|0|0|0|0|0.118363|0.001407|0.117148|0.001392|0.076667|0.000911|0.105824|0.001258|0.278014|0.003304|84.150343|0.154765|0.132142|0.00157|0.853822|461|0.02039|0|370|0|0||||||||1194|0||||
T|UBSA|202608|LMAT|ROUND|10000|LNNNN|65|957550.7|11310|11260|50|0|0|0|0|50|0|0|0|0|-0.26|-0.002515|-0.21|-0.002031|0.96|0.009284|0.06|0.00058|0.04|0.000387|103.4||||||||||||||||||||1|1352|598|10
T|UBSA|202608|LMAT|ROUND|10000|LNNYN|1624|18697875.8|191446|0|300|0|300|0|0|0|0|0|0|0|-0.053333|-0.000664|-0.2|-0.00249|-0.033333|-0.000415|-0.006667|-0.000083|-0.17|-0.002117|80.32||||||||||||||||||||3|0|0|0
T|UBSA|202608|LMAT|ROUND|10000|LNYNN|2|27378|338|169|169|0|0|0|0|0|0|0|169|0|0.67|0.008273|0.75|0.009261|0.76|0.009384|0.67|0.008273|1.11|0.013706|80.985|0.27|0.03|0.00037|0.111111|169|0.12|270603|0||0||||||||169|0|1|169|44|270603
T|UBSA|202608|LMAT|ROUND|10000|LNYYN|2160|26684743.65|318681|0|8728|0|8585|0|143|0|0|0|0|0|0.07059|0.000837|0.069094|0.00082|-0.159534|-0.001892|0.089067|0.001057|-1.344431|-0.015948|84.303224|0.538753|-0.047136|-0.000559|-0.08749|8728|0.292945|0.016384|0||0||||||||10571|185|72|0|0|0.016384
T|UBSA|202608|LMAT|ROUND|10000|LYNYN|46|632707.98|7559|0|3676|0|3676|0|0|0|0|0|0|0|0.028936|0.000343|0.031523|0.000374|-0.111836|-0.001326|0.040408|0.000479|-0.785131|-0.009308|84.345766|0.341619|0.273264|0.00324|0.799911|2667|0.047107|0|1009|0|0||||||||3528|485||||
T|UBSA|202608|LMAT|ROUND|20000|LNNNN|35|1340717.29|16250|15403|847|0|0|0|0|1|0|0|444|402|-0.170248|-0.002117|-0.148323|-0.001845|-0.087733|-0.001091|-0.091558|-0.001139|0.047627|0.000592|80.406263||||||||||||||||||||4|1338|1336|612159.669909
T|UBSA|202608|LMAT|ROUND|20000|LNNYN|111|3153507.57|37514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMAT|ROUND|20000|LNYNN|1|27054|334|0|334|0|0|0|10|10|0|0|52|262|0.081377|0.001005|0.076527|0.000945|0.034311|0.000424|0.050359|0.000622|0.603473|0.007454|80.96|0.18|0.08|0.000988|0.444444|334|0.05|716317.928144|0||0||||||||200|134|1|334|324|716317.928144
T|UBSA|202608|LMAT|ROUND|20000|LNYYN|406|12264986.38|147362|0|2183|0|2183|0|0|0|0|0|0|0|0.005405|0.000063|0.021397|0.00025|0.082341|0.000963|-0.127755|-0.001494|0.041525|0.000486|85.522705|0.228717|-0.00164|-0.000019|-0.00717|2183|0.115179|0|0||0||||||||3808|35|13|0|0|0
T|UBSA|202608|LMAT|ROUND|20000|LYNYN|15|441333.56|5270|0|2604|0|2604|0|0|0|0|0|0|0|-0.086598|-0.001036|-0.062093|-0.000743|-0.117008|-0.0014|-0.096502|-0.001155|0.323575|0.003872|83.562719|0.24725|0.147773|0.001768|0.597664|1924|0.067318|0|680|0|0||||||||2510|739||||
T|UBSA|202608|LMAT|ROUND|200000|LNNYN|1|340299.96|4004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMAT|ROUND|200000|LNYYN|6|1818384.88|21516|0|2510|0|2510|0|0|0|0|0|0|0|0.009841|0.000121|-0.001753|-0.000022|-0.259602|-0.003187|-0.268566|-0.003297|0.729084|0.008951|81.448705|0.269681|0|0|0|2510|0.134841|0|0||0||||||||400|2200|2|0|0|0
T|UBSA|202608|LMAT|ROUND|200000|LYNYN|4|1232079.86|14502|0|1037|0|1037|0|0|0|0|0|0|0|-0.152247|-0.001796|-0.341919|-0.004033|-0.090444|-0.001067|0.133983|0.00158|-1.872411|-0.022083|84.790468|0.366895|0.323211|0.003812|0.880937|731|0.030985|0|306|0|0||||||||500|731||||
T|UBSA|202608|LMAT|ROUND|5000|LNNNN|293|2376924|29300|29200|100|0|0|0|0|0|0|0|100|0|-0.67|-0.008209|-0.67|-0.008209|0.05|0.000613|0.05|0.000613|0.02|0.000245|81.615||||||||||||||||||||1|669|233|161317
T|UBSA|202608|LMAT|ROUND|5000|LNNYN|5021|40996090.34|502471|0|449|0|449|0|0|0|0|0|0|0|-0.309376|-0.003769|-0.20078|-0.002446|0.161069|0.001962|0.035011|0.000427|-0.137238|-0.001672|82.076659||||||||||||||||||||7|0|0|0
T|UBSA|202608|LMAT|ROUND|5000|LNYNN|5|40692|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LMAT|ROUND|5000|LNYYN|9555|77203792.47|957597|0|8421|0|7821|0|600|0|0|0|0|0|0.1148|0.001403|0.122856|0.001501|0.08261|0.00101|0.205796|0.002515|-0.040061|-0.00049|81.830507|0.436091|0.132718|0.001622|0.304336|8421|0.151686|0.07125|0||0||||||||9970|20|99|0|0|0.07125
T|UBSA|202608|LMAT|ROUND|5000|LYNYN|116|946956.2|11636|0|1404|0|1391|0|13|0|0|0|0|0|0.135591|0.001639|0.109793|0.001327|0.072101|0.000871|0.076339|0.000923|0.186346|0.002252|82.744095|0.312037|0.187236|0.002263|0.600046|911|0.096169|0|493|0.026369|0||||||||1900|14||||
T|UBSA|202608|LMAT|ROUND|50000|LNNNN|3|287898.6|2990|2985|5|0|0|0|0|0|5|0|0|0|-0.12|-0.001159|-0.12|-0.001159|-0.12|-0.001159|-0.12|-0.001159|-0.59|-0.0057|103.5||||||||||||||||||||1|0|0|1539.8
T|UBSA|202608|LMAT|ROUND|50000|LNNYN|56|4407011.44|53849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMAT|ROUND|50000|LNYYN|111|8776162.61|106997|0|1145|0|1145|0|0|0|0|0|0|0|-0.011354|-0.000141|-0.00262|-0.000033|0.12917|0.001604|0.304541|0.003781|0.702926|0.008728|80.540873|0.177642|-0.011354|-0.000141|-0.063913|1145|0.094498|0|0||0||||||||2549|500|6|0|0|0
T|UBSA|202608|LMAT|ROUND|50000|LYNYN|4|362633.25|4425|0|942|0|942|0|0|0|0|0|0|0|0.05293|0.000647|0.082548|0.001009|0.197197|0.002411|0.115393|0.001411|0.310977|0.003802|81.798355|0.338408|0.406985|0.004975|1.202648|234|0.058547|0|308|0|400|0.115|0||||||1300|134||||
T|UBSA|202608|LMB|ODD|0|LNNNN|372|15328.37|372|372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|LMB|ODD|0|LNNYN|588|68011.46|1427|0|2|0|2|0|0|0|0|0|0|0|-0.15|-0.003158|-0.15|-0.003158|-0.15|-0.003158|-0.11|-0.002316|-0.38|-0.007999|47.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|LMB|ODD|0|LNYNN|4|181.71|4|2|2|0|2|0|0|0|0|0|0|0|0.05|0.001061|0.05|0.001061|0.03|0.000636|0.085|0.001803|0.035|0.000742|47.14|0.17|0.05|0.001061|0.294118|2|0.06|0|0||0||||||||2|0|2|1|1|0
T|UBSA|202608|LMB|ODD|0|LNYYN|6405|691053.33|14876|0|262|0|253|0|9|0|0|0|0|0|0.002557|0.000055|0.006221|0.000133|0.016832|0.00036|0.008053|0.000172|0.09584|0.002049|46.769351|0.250611|0.001832|0.000039|0.00731|262|0.124389|0.034351|0||0||||||||269|0|120|0|0|0.034351
T|UBSA|202608|LMB|ODD|0|LYNYN|1118|124331.03|2720|0|2086|0|2039|0|47|0|0|0|0|0|0.164305|0.003601|0.162733|0.003567|0.153442|0.003363|0.145149|0.003181|0.114449|0.002508|45.625067|0.205139|0.166649|0.003653|0.812371|1063|0.037766|0.024459|1023|0.020528|0||||||||2128|0||||
T|UBSA|202608|LMB|ODD|1000|LNNNN|36|138387.76|2288|2140|148|0|0|0|0|0|118|0|30|0|0.025676|0.000522|0.025676|0.000522|0.077568|0.001576|0.119189|0.002422|0.21527|0.004374|49.219054||||||||||||||||||||3|244|61|27038.027027
T|UBSA|202608|LMB|ODD|1000|LNNYN|938|2355881.9|47332|0|121|0|121|0|0|0|0|0|0|0|-0.033967|-0.000706|-0.033967|-0.000706|0.109256|0.00227|0.120331|0.0025|0.624215|0.012969|48.129752||||||||||||||||||||3|0|0|0
T|UBSA|202608|LMB|ODD|1000|LNYNN|1|1462.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|5|
T|UBSA|202608|LMB|ODD|1000|LNYYN|6333|14915801.99|305539|0|5456|0|5270|0|186|0|0|0|0|0|0.084329|0.001752|0.093306|0.001938|0.148578|0.003086|0.073182|0.00152|0.09239|0.001919|48.145443|0.301692|0.086232|0.001791|0.285827|5456|0.10773|0.034091|0||0||||||||7841|0|156|0|0|0.034091
T|UBSA|202608|LMB|ODD|1000|LYNNN|2|2679.25|64|35|29|0|29|0|0|0|0|0|0|0|-0.01|-0.000238|-0.08|-0.001903|-0.12|-0.002855|-0.15|-0.003568|-0.36|-0.008564|42.035|0.07|0.07|0.001665|1|0|||29|0|0||||||||29|0||||
T|UBSA|202608|LMB|ODD|1000|LYNYN|528|1295160.29|25716|0|10306|0|10051|0|255|0|0|0|0|0|0.172026|0.003362|0.170223|0.003327|0.151498|0.002961|0.129295|0.002527|0.160768|0.003142|51.16112|0.215239|0.175438|0.003429|0.815084|5857|0.035138|0.010244|4384|0.04448|65|0.010923|0||||||14045|0||||
T|UBSA|202608|LMB|ODD|250|LNNNN|35|20049.6|370|320|50|0|0|0|0|10|40|0|0|0|-0.032|-0.00073|-0.032|-0.00073|-0.004|-0.000091|-0.02|-0.000456|0.036|0.000821|43.832||||||||||||||||||||4|24|22|2485.047285
T|UBSA|202608|LMB|ODD|250|LNNYN|525|302050.17|5856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMB|ODD|250|LNYNN|1|731.4|10|0|10|0|0|0|0|0|0|10|0|0|0.2|0.002734|0.2|0.002734|0.39|0.005332|0.32|0.004375|-0.81|-0.011074|73.145|0.51|0.01|0.000137|0.019608|10|0.25|16324|0||0||||||||10|0|1|2|0|16324
T|UBSA|202608|LMB|ODD|250|LNYYN|4489|2443965.36|50566|0|1071|0|1049|0|22|0|0|0|0|0|0.079748|0.001689|0.088105|0.001866|0.122297|0.002591|0.077451|0.001641|0.178329|0.003778|47.207628|0.295238|0.0776|0.001644|0.26284|1071|0.108819|0.020542|0||0||||||||1180|0|101|0|0|0.020542
T|UBSA|202608|LMB|ODD|250|LYNYN|670|321490.43|7002|0|4735|0|4654|0|81|0|0|0|0|0|0.18094|0.003978|0.179185|0.003939|0.177713|0.003907|0.162408|0.00357|0.095402|0.002097|45.489436|0.229499|0.185453|0.004077|0.808076|3202|0.032567|0.013117|1533|0.02544|0||||||||5142|0||||
T|UBSA|202608|LMB|ODD|5000|LNNYN|61|356606.27|5305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMB|ODD|5000|LNYYN|150|862837.85|12970|0|122|0|122|0|0|0|0|0|0|0|0|0|0|0|-1.534508|-0.025353|-1.621967|-0.026798|-0.437295|-0.007225|60.52459|0.836557|0|0|0|122|0.418279|0|0||0||||||||173|0|2|0|0|0
T|UBSA|202608|LMB|ODD|5000|LYNYN|25|152592.02|2067|0|1076|0|1010|0|66|0|0|0|0|0|0.329136|0.004476|0.321413|0.004371|0.339322|0.004615|0.376608|0.005122|0.192082|0.002612|73.530725|0.388773|0.335576|0.004564|0.863167|701|0.040827|0.094151|375|0|0||||||||1150|0||||
T|UBSA|202608|LMB|ROUND|1000|LNNNN|61|279061.32|6354|6254|100|0|0|0|0|0|0|100|0|0|0.01|0.000209|-0.06|-0.001257|-0.02|-0.000419|-0.02|-0.000419|0.12|0.002514|47.74||||||||||||||||||||1|389|100|29378
T|UBSA|202608|LMB|ROUND|1000|LNNYN|5904|26342615.4|590446|0|1600|0|1600|0|0|0|0|0|0|0|-0.124375|-0.00278|-0.08|-0.001788|-0.039375|-0.00088|-0.02875|-0.000643|-0.06625|-0.001481|44.738438||||||||||||||||||||16|0|0|0
T|UBSA|202608|LMB|ROUND|1000|LNYNN|4|16970|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|0|
T|UBSA|202608|LMB|ROUND|1000|LNYYN|6661|29821098.74|666836|0|7991|0|7991|0|0|0|0|0|0|0|0.000656|0.000015|-0.000617|-0.000014|0.001067|0.000024|-0.000248|-0.000006|-0.006069|-0.000137|44.417757|0.209441|0.005306|0.000119|0.025334|7991|0.102067|0|0||0||||||||10530|0|105|0|0|0
T|UBSA|202608|LMB|ROUND|1000|LYNYN|213|957211.61|21364|0|6366|0|6266|0|100|0|0|0|0|0|0.176359|0.003937|0.167873|0.003748|0.158811|0.003545|0.139626|0.003117|0.188648|0.004212|44.792687|0.233247|0.19519|0.004358|0.836839|3254|0.038148|0.030731|3012|0|100|0.03|0||||||9622|6||||
T|UBSA|202608|LMB|ROUND|10000|LNNNN|1|16371.39|343|343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMB|ROUND|10000|LNNYN|361|4915608.54|102664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMB|ROUND|10000|LNYNN|1|10239.6|140|0|140|0|0|0|0|140|0|0|0|0|0.2|0.002731|0.2|0.002731|0.38|0.005188|0.32|0.004369|-0.81|-0.01106|73.24|0.32|0.2|0.002731|0.625|140|0.06|773|0||0||||||||100|40|1|0|0|773
T|UBSA|202608|LMB|ROUND|10000|LNYYN|679|8632789.74|163908|0|2417|0|2117|0|300|0|0|0|0|0|-0.203281|-0.0044|-0.217795|-0.004714|-0.666492|-0.014426|-0.668469|-0.014469|-0.217621|-0.00471|46.201274|0.336483|0.00218|0.000047|0.00648|2417|0.167151|0.124121|0||0||||||||1781|636|9|0|0|0.124121
T|UBSA|202608|LMB|ROUND|10000|LYNYN|63|913453.44|19656|0|6831|0|6831|0|0|0|0|0|0|0|0.144897|0.003062|0.15402|0.003255|0.100444|0.002123|-0.045898|-0.00097|-0.077546|-0.001639|47.317686|0.248511|0.213436|0.004511|0.858858|3102|0.039265|0|3529|0|200|0.01|0||||||8395|1968||||
T|UBSA|202608|LMB|ROUND|20000|LNNNN|15|450121.88|8838|8338|500|0|0|0|0|0|83|417|0|0|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|0.48|0.010075|47.645||||||||||||||||||||1|599|507|10501.924
T|UBSA|202608|LMB|ROUND|20000|LNNYN|290|8580972.36|188143|0|300|0|300|0|0|0|0|0|0|0|-0.07|-0.001393|-0.07|-0.001393|0.18|0.003583|0.2|0.003981|1.29|0.025679|50.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|LMB|ROUND|20000|LNYNN|3|85275.6|1790|1644|146|0|0|0|0|0|146|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00021|47.64|0.2|0|0|0|146|0.1|1958.705479|0||0||||||||490|0|1|0|0|1958.705479
T|UBSA|202608|LMB|ROUND|20000|LNYYN|258|7802749.56|170909|0|2464|0|2364|0|100|0|0|0|0|0|0.00974|0.000197|-0.410714|-0.008304|-1.983839|-0.04011|-1.125787|-0.022762|0.018985|0.000384|49.459631|0.577557|0.00974|0.000197|0.016865|2464|0.283908|0.040584|0||0||||||||1966|598|6|0|0|0.040584
T|UBSA|202608|LMB|ROUND|20000|LYNYN|33|960926.92|20353|0|7801|0|7801|0|0|0|0|0|0|0|0.065712|0.001319|0.052397|0.001052|0.057018|0.001144|-0.003407|-0.000068|-0.091818|-0.001843|49.828151|0.182109|0.150772|0.003026|0.827921|4389|0.027849|0|3412|0|0||||||||5912|3140||||
T|UBSA|202608|LMB|ROUND|200000|LNNYN|2|446089.6|10672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMB|ROUND|200000|LYNYN|2|498250|11500|0|303|0|303|0|0|0|0|0|0|0|0.099802|0.002199|0.069802|0.001538|-0.060198|-0.001327|-0.130198|-0.002869|0.099802|0.002199|45.38|0.14|0.099802|0.002199|0.712871|203|0.03|0|100|0|0||||||||200|103||||
T|UBSA|202608|LMB|ROUND|5000|LNNNN|23|177663.4|3210|3010|200|0|0|0|0|0|200|0|0|0|-0.06|-0.001456|-0.06|-0.001456|-0.01|-0.000243|-0.17|-0.004126|-0.27|-0.006553|41.2||||||||||||||||||||1|360|200|1445
T|UBSA|202608|LMB|ROUND|5000|LNNYN|2007|12673302.87|231190|0|300|0|300|0|0|0|0|0|0|0|-0.14|-0.002876|-0.14|-0.002876|0.033333|0.000685|-0.053333|-0.001095|-0.063333|-0.001301|48.686667||||||||||||||||||||2|0|0|0
T|UBSA|202608|LMB|ROUND|5000|LNYYN|6013|35729134.45|707866|0|5970|0|5970|0|0|0|0|0|0|0|0.045099|0.000912|0.045747|0.000925|0.044152|0.000893|0.08292|0.001677|0.081757|0.001653|49.452002|0.293611|0.040539|0.00082|0.138071|5970|0.126536|0|0||0||||||||10525|226|90|0|0|0
T|UBSA|202608|LMB|ROUND|5000|LYNYN|127|979528.47|20416|0|6460|0|5899|0|561|0|0|0|0|0|0.153305|0.003223|0.160132|0.003366|0.069005|0.001451|0.07133|0.0015|0.13211|0.002777|47.568498|0.223333|0.176825|0.003717|0.791756|3486|0.047129|0.101836|2567|0.002337|407|0.03457|0.4914||||||9998|49||||
T|UBSA|202608|LMB|ROUND|50000|LNNNN|1|57180|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMB|ROUND|50000|LNNYN|97|8452681.94|186329|0|475|0|475|0|0|0|0|0|0|0|0.046842|0.000607|0.046842|0.000607|0.046842|0.000607|0.046842|0.000607|1.076842|0.013956|77.16||||||||||||||||||||1|0|0|0
T|UBSA|202608|LMB|ROUND|50000|LNYYN|41|3184877.77|64739|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LMB|ROUND|50000|LYNYN|15|1213985.95|26750|0|5138|0|5138|0|0|0|0|0|0|0|-0.046892|-0.001007|-0.080658|-0.001733|-0.148005|-0.00318|-0.093365|-0.002006|-0.041113|-0.000883|46.544897|0.178315|0.088527|0.001902|0.496464|4104|0.056205|0|1034|0|0||||||||7700|1602||||
T|UBSA|202608|LMBS|ODD|0|LNNYN|5|1241.4|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMBS|ODD|0|LNYYN|757|65579.95|1323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LMBS|ODD|0|LYNYN|6|1090.98|22|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|-0.01|-0.000202|-0.01|-0.000202|49.575|0.01|0.01|0.000202|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|LMBS|ODD|1000|LNNNN|1|3735.75|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMBS|ODD|1000|LNNYN|1|3073.34|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMBS|ODD|1000|LNYYN|193|511730.11|10319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LMBS|ODD|1000|LYNYN|32|100704.42|2032|0|697|0|697|0|0|0|0|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.012468|0.000251|49.576263|0.01|0.01|0.000202|1|0|||697|0|0||||||||765|0||||
T|UBSA|202608|LMBS|ODD|250|LNNYN|10|3870.92|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMBS|ODD|250|LNYYN|83|47860.54|965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LMBS|ODD|250|LYNYN|12|5452.11|110|0|22|0|22|0|0|0|0|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|49.59|0.01|0.01|0.000202|1|0|||22|0|0||||||||22|0||||
T|UBSA|202608|LMBS|ROUND|1000|LNNYN|410|2034059|41000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMBS|ROUND|1000|LNYYN|2966|14703783|296600|0|1037|0|1037|0|0|0|0|0|0|0|0.000964|0.000019|0.000964|0.000019|0.002035|0.000041|0.003578|0.000072|0.010733|0.000216|49.599272|0.010309|0|0|0|1037|0.005154|0|0||0||||||||1700|0|17|0|0|0
T|UBSA|202608|LMBS|ROUND|1000|LYNYN|273|1353443|27300|0|3420|0|3380|0|40|0|0|0|0|0|0.009415|0.00019|0.009415|0.00019|0.00883|0.000178|0.007076|0.000143|-0.002766|-0.000056|49.548427|0.01|0.01|0.000202|1|0|||3420|0.011696|0||||||||4000|0||||
T|UBSA|202608|LMBS|ROUND|10000|LNNYN|105|1636265|33000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMBS|ROUND|10000|LNYYN|134|1977672.32|39858|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|0|0|49.6|0.01|0|0|0|200|0.005|0|0||0||||||||574|0|2|0|0|0
T|UBSA|202608|LMBS|ROUND|10000|LYNYN|23|343725.31|6930|0|1596|0|1596|0|0|0|0|0|0|0|0.006241|0.000126|0.006241|0.000126|0.002575|0.000052|0.002575|0.000052|0.001322|0.000027|49.609781|0.01|0.01|0.000202|1|0|||1596|0|0||||||||1746|0||||
T|UBSA|202608|LMBS|ROUND|20000|LNNNN|41|1624228.07|32797|32797|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|446|0|
T|UBSA|202608|LMBS|ROUND|20000|LNNYN|37|1417936.1|28614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMBS|ROUND|20000|LNYNN|4|159091.5|3194|3194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LMBS|ROUND|20000|LNYYN|31|949606.21|19153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LMBS|ROUND|20000|LYNYN|18|527625.34|10636|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.01|-0.000201|-0.002|-0.00004|49.643|0.01|0.01|0.000201|1|0|||500|0|0||||||||1200|0||||
T|UBSA|202608|LMBS|ROUND|200000|LNYYN|1|272250|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LMBS|ROUND|200000|LYNYN|1|292050|5900|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000202|-0.01|-0.000202|-0.01|-0.000202|0.01|0.000202|0.01|0.000202|49.485|0.01|0.01|0.000202|1|0|||200|0|0||||||||2000|0||||
T|UBSA|202608|LMBS|ROUND|5000|LNNNN|1|9938|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMBS|ROUND|5000|LNNYN|201|1975232|39831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMBS|ROUND|5000|LNYYN|225|1938115.47|39084|0|89|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00382|-0.000077|-0.009438|-0.000191|49.516798|0.01|0|0|0|89|0.005|0|0||0||||||||869|0|5|0|0|0
T|UBSA|202608|LMBS|ROUND|5000|LYNYN|22|193744.94|3905|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000067|-0.003333|-0.000067|-0.003333|-0.000067|-0.003333|-0.000067|-0.003333|-0.000067|49.561667|0.01|0.01|0.000202|1|0|||300|0|0||||||||328|0||||
T|UBSA|202608|LMBS|ROUND|50000|LNNYN|9|1043350.4|21049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMBS|ROUND|50000|LNYYN|3|183286|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LMND|ODD|0|LNNNN|51|2668.8|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|LMND|ODD|0|LNNYN|853|73833.12|1400|0|6|0|6|0|0|0|0|0|0|0|-0.4|-0.00755|-0.006667|-0.000126|0.146667|0.002768|-0.3|-0.005663|-0.97|-0.018309|52.98||||||||||||||||||||2|0|0|0
T|UBSA|202608|LMND|ODD|0|LNYYN|3820|356790.25|6758|0|345|0|334|0|11|0|0|0|0|0|0.014464|0.000275|0.01113|0.000212|0.010348|0.000197|-0.002725|-0.000052|0.039826|0.000757|52.602725|0.088058|0.013739|0.000261|0.156024|345|0.037159|0.031884|0||0||||||||345|0|198|0|0|0.031884
T|UBSA|202608|LMND|ODD|0|LYNYN|236|24038.01|460|0|238|0|235|0|3|0|0|0|0|0|0.051134|0.000977|0.049874|0.000953|0.034286|0.000655|0.026681|0.00051|0.029034|0.000555|52.324832|0.062269|0.053403|0.001021|0.857625|72|0.014653|0.041667|166|0|0||||||||238|0||||
T|UBSA|202608|LMND|ODD|1000|LNNNN|31|154459.76|2908|2908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|94|
T|UBSA|202608|LMND|ODD|1000|LNNYN|505|1109189.56|21115|0|87|0|87|0|0|0|0|0|0|0|0.052069|0.000972|0.038276|0.000715|0.19069|0.00356|0.241379|0.004507|0.063448|0.001185|53.559483||||||||||||||||||||2|0|0|0
T|UBSA|202608|LMND|ODD|1000|LNYYN|3084|7644783.71|145598|0|2533|0|2533|0|0|0|0|0|0|0|0.042823|0.000816|0.042203|0.000804|0.046786|0.000891|0.057765|0.001101|0.071346|0.001359|52.480645|0.117777|0.041023|0.000782|0.348306|2533|0.038377|0|0||0||||||||3352|0|66|0|0|0
T|UBSA|202608|LMND|ODD|1000|LYNYN|257|696157.47|13266|0|4178|0|4178|0|0|0|0|0|0|0|0.068822|0.001312|0.067152|0.00128|0.054296|0.001035|0.032753|0.000624|-0.002319|-0.000044|52.467359|0.102429|0.07308|0.001393|0.713471|1969|0.031437|0|2150|0|59|0.01|0||||||5304|0||||
T|UBSA|202608|LMND|ODD|250|LNNYN|438|236690.48|4476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMND|ODD|250|LNYYN|2917|1465158.17|27866|0|667|0|652|0|15|0|0|0|0|0|0.032744|0.000621|0.029535|0.00056|0.033703|0.00064|0.027526|0.000522|0.027826|0.000528|52.700765|0.116342|0.035757|0.000678|0.307345|667|0.040292|0.022489|0||0||||||||767|0|87|0|0|0.022489
T|UBSA|202608|LMND|ODD|250|LYNYN|190|101048.9|1926|0|673|0|625|0|48|0|0|0|0|0|0.061397|0.001178|0.057741|0.001107|0.057028|0.001094|0.054131|0.001038|0.044042|0.000845|52.140646|0.085929|0.067816|0.001301|0.78921|254|0.023996|0.114173|419|0.045346|0||||||||717|0||||
T|UBSA|202608|LMND|ODD|5000|LNNYN|18|94215.14|1760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMND|ODD|5000|LNYYN|146|752240.98|14057|0|194|0|194|0|0|0|0|0|0|0|0.02|0.000381|0.019381|0.000369|0.009794|0.000187|-0.097165|-0.001851|-0.173711|-0.003309|52.499046|0.055309|0.035309|0.000673|0.638397|194|0.01|0|0||0||||||||197|0|2|0|0|0
T|UBSA|202608|LMND|ODD|5000|LYNYN|23|118468.23|2231|0|1199|0|1199|0|0|0|0|0|0|0|0.109133|0.002051|0.10603|0.001992|0.076631|0.00144|0.094354|0.001773|0.042052|0.00079|53.218645|0.20256|0.110692|0.00208|0.546465|968|0.056896|0|231|0|0||||||||1458|0||||
T|UBSA|202608|LMND|ROUND|1000|LNNNN|15|73950|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMND|ROUND|1000|LNNYN|57|282694|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMND|ROUND|1000|LNYYN|43|213348|4300|0|102|0|102|0|0|0|0|0|0|0|-0.04|-0.000815|-0.04|-0.000815|0.73451|0.014974|0.743137|0.01515|0.85098|0.017348|49.053333|0.363529|0|0|0|102|0.181765|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|LMND|ROUND|10000|LNNYN|157|1888869.44|35642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMND|ROUND|10000|LNYYN|498|5767555.95|108579|0|3147|0|3147|0|0|0|0|0|0|0|0.034153|0.000647|0.029647|0.000561|0.021265|0.000403|-0.020807|-0.000394|-0.016635|-0.000315|52.810381|0.098519|0.023832|0.000451|0.241904|3147|0.037344|0|0||0||||||||3965|174|19|0|0|0
T|UBSA|202608|LMND|ROUND|10000|LYNYN|73|937011.6|17800|0|6717|0|6717|0|0|0|0|0|0|0|0.06766|0.00129|0.062587|0.001193|0.029495|0.000562|-0.003845|-0.000073|0.020301|0.000387|52.462309|0.112607|0.083243|0.001587|0.739232|3271|0.03015|0|3446|0|0||||||||8360|1361||||
T|UBSA|202608|LMND|ROUND|20000|LNNYN|22|618251.43|11661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMND|ROUND|20000|LNYYN|54|1660534.36|31569|0|1162|0|1162|0|0|0|0|0|0|0|-0.000861|-0.000016|-0.009294|-0.000176|0.017496|0.000331|0.043029|0.000813|-0.156945|-0.002966|52.921979|0.121256|-0.000861|-0.000016|-0.007097|1162|0.061059|0|0||0||||||||1700|400|5|0|0|0
T|UBSA|202608|LMND|ROUND|20000|LYNYN|34|981843.17|18551|0|4790|0|4635|0|155|0|0|0|0|0|0.100511|0.001896|0.049232|0.000929|0.033242|0.000627|0.036618|0.000691|0.159645|0.003012|53.01029|0.148919|0.127541|0.002406|0.856446|1670|0.030659|0.017964|3120|0.040064|0||||||||8759|1028||||
T|UBSA|202608|LMND|ROUND|200000|LNNYN|1|248188.75|4705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMND|ROUND|200000|LNYYN|1|240278.7|4462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LMND|ROUND|200000|LYNYN|2|492230.7|9262|0|336|0|336|0|0|0|0|0|0|0|-0.027857|-0.00053|-0.027857|-0.00053|-0.09753|-0.001855|-0.059821|-0.001138|-0.166875|-0.003175|52.563051|0.059018|0.059018|0.001123|1|0|||336|0|0||||||||1800|0||||
T|UBSA|202608|LMND|ROUND|5000|LNNNN|35|185000|3500|3300|200|0|0|0|0|0|0|0|200|0|0.16|0.002931|0.16|0.002931|0.23|0.004214|0.45|0.008244|-0.79|-0.014474|54.5825||||||||||||||||||||2|369|316|61883
T|UBSA|202608|LMND|ROUND|5000|LNNYN|3648|19343119.36|366981|0|222|0|222|0|0|0|0|0|0|0|0.003018|0.000058|-0.004414|-0.000085|-0.02|-0.000387|0.155045|0.003002|0.278559|0.005393|51.654955||||||||||||||||||||4|0|0|0
T|UBSA|202608|LMND|ROUND|5000|LNYYN|5117|29263849.99|554468|0|7123|0|7123|0|0|0|0|0|0|0|0.009139|0.000174|0.012847|0.000244|0.024245|0.000461|0.021967|0.000418|0.041189|0.000783|52.580975|0.102694|0.016049|0.000305|0.156284|7123|0.043322|0|0||0||||||||9279|159|85|0|0|0
T|UBSA|202608|LMND|ROUND|5000|LYNYN|275|1531564.56|28973|0|6371|0|6371|0|0|0|0|0|0|0|0.045742|0.00087|0.046151|0.000877|0.05146|0.000978|0.05564|0.001058|0.053204|0.001012|52.594107|0.093996|0.060005|0.001141|0.638374|2661|0.042672|0|3538|0|172|0.03064|0||||||8050|122||||
T|UBSA|202608|LMND|ROUND|50000|LNNYN|16|1379711.18|26109|0|2|0|2|0|0|0|0|0|0|0|0|0|-0.03|-0.000569|-0.03|-0.000569|0.01|0.00019|0.02|0.000379|52.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|LMND|ROUND|50000|LNYYN|43|3096949.36|58745|0|4131|0|4131|0|0|0|0|0|0|0|0.054224|0.001028|0.053817|0.00102|0.000051|0.000001|0.015982|0.000303|0.207826|0.00394|52.741588|0.113396|0.006139|0.000116|0.054137|4131|0.053629|0|0||0||||||||3300|2130|9|0|0|0
T|UBSA|202608|LMND|ROUND|50000|LYNYN|15|1217304.76|23052|0|5049|0|5049|0|0|0|0|0|0|0|-0.033234|-0.000625|-0.014347|-0.00027|0.006126|0.000115|-0.004126|-0.000078|0.066829|0.001257|53.184711|0.095363|0.072587|0.001365|0.761158|2590|0.022201|0|2459|0|0||||||||4600|1870||||
T|UBSA|202608|LMNR|ODD|0|LNNNN|43|592.32|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMNR|ODD|0|LNNYN|539|63512.75|4603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMNR|ODD|0|LNYNN|3|41.54|3|2|1|0|0|0|0|1|0|0|0|0|0.01|0.000722|0.01|0.000722|0.01|0.000722|0|0|0.04|0.002889|13.845|0.03|0.01|0.000722|0.333333|1|0.01|759|0||0||||||||1|0|1|2|2|759
T|UBSA|202608|LMNR|ODD|0|LNYYN|8315|774933.51|56330|0|30|0|29|0|1|0|0|0|0|0|0.005333|0.000384|0.003333|0.00024|0.009|0.000648|0.018333|0.001321|0.021333|0.001537|13.88|0.076|0.004333|0.000312|0.057018|30|0.035833|0.033333|0||0||||||||42|0|13|0|0|0.033333
T|UBSA|202608|LMNR|ODD|0|LYNNN|1|14.05|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LMNR|ODD|0|LYNYN|154|13579.68|989|0|193|0|174|0|19|0|0|0|0|0|0.036425|0.002646|0.036995|0.002687|0.036477|0.00265|0.033938|0.002465|0.045389|0.003297|13.767073|0.042642|0.042228|0.003067|0.990279|2|0.02|0|191|0.099476|0||||||||193|0||||
T|UBSA|202608|LMNR|ODD|1000|LNNYN|34|41610.72|3018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMNR|ODD|1000|LNYYN|82|99496.66|7213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LMNR|ODD|1000|LYNYN|11|13504.7|974|0|107|0|107|0|0|0|0|0|0|0|0.04271|0.003079|0.04271|0.003079|0.054393|0.003921|0.057944|0.004177|0.057944|0.004177|13.871449|0.04271|0.04271|0.003079|1|0|||107|0|0||||||||246|0||||
T|UBSA|202608|LMNR|ODD|250|LNNYN|325|156630.51|11387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMNR|ODD|250|LNYYN|2031|1075687.56|78077|0|215|0|176|0|39|0|0|0|0|0|0.007767|0.000563|0.009628|0.000698|0.018186|0.001318|-0.001814|-0.000131|0.005907|0.000428|13.799209|0.115628|0.007674|0.000556|0.066372|215|0.053977|0.181395|0||0||||||||363|0|8|0|0|0.181395
T|UBSA|202608|LMNR|ODD|250|LYNYN|52|27604.65|1996|0|362|0|362|0|0|0|0|0|0|0|0.046243|0.00334|0.043453|0.003138|0.044282|0.003198|0.040497|0.002925|0.032044|0.002314|13.845856|0.050884|0.046243|0.00334|0.908795|42|0.02|0|320|0|0||||||||396|0||||
T|UBSA|202608|LMNR|ROUND|1000|LNNNN|353|630162.43|45535|45323|212|0|0|0|0|0|0|0|100|112|-0.2475|-0.017928|-0.186179|-0.013486|-0.186179|-0.013486|-0.172028|-0.012461|-0.102217|-0.007404|13.805448||||||||||||||||||||4|1006|352|402901.90566
T|UBSA|202608|LMNR|ROUND|1000|LNNYN|1288|1845291.82|134305|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000764|-0.01|-0.000764|-0.01|-0.000764|-0.01|-0.000764|-0.03|-0.002291|13.09625||||||||||||||||||||3|0|0|0
T|UBSA|202608|LMNR|ROUND|1000|LNYNN|8|14684.2|1050|1050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LMNR|ROUND|1000|LNYYN|1405|2661512.99|192555|0|655|0|655|0|0|0|0|0|0|0|0.082183|0.005944|0.083573|0.006044|0.085893|0.006212|0.083939|0.006071|0.032733|0.002367|13.826992|0.121802|0.089771|0.006492|0.737027|655|0.016015|0|0||0||||||||752|0|7|0|0|0
T|UBSA|202608|LMNR|ROUND|1000|LYNYN|58|94437.69|6901|0|1521|0|1421|0|100|0|0|0|0|0|0.029053|0.002127|0.028396|0.002079|0.029369|0.00215|0.027784|0.002034|0.015352|0.001124|13.659024|0.049711|0.043254|0.003167|0.870123|275|0.017855|0|1246|0.080257|0||||||||1902|67||||
T|UBSA|202608|LMNR|ROUND|10000|LYNYN|3|39326|2809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LMNR|ROUND|5000|LNNYN|1|7972.7|610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMNR|ROUND|5000|LNYYN|1|5943.8|452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LMNR|ROUND|5000|LYNYN|1|5358.7|410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LMNX|ODD|0|LNNYN|10|794.94|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMNX|ODD|0|LNYYN|43|2216.49|246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LMNX|ODD|250|LNYYN|9|3382.94|368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LMNX|ODD|250|LYNYN|1|297.33|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LMNX|ROUND|1000|LNNNN|98|196344.49|21872|21872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMNX|ROUND|1000|LNNYN|3|6154|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMNX|ROUND|1000|LNYYN|1|1766|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LMNX|ROUND|1000|LYNYN|24|59086.21|6597|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002165|-0.02|-0.002165|-0.05|-0.005411|-0.01|-0.001082|0|0|9.24|0.02|0.02|0.002165|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|LMNX|ROUND|250|LNNNN|89|79161|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMNX|ROUND|250|LNNYN|128|113463|12800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMNX|ROUND|250|LNYNN|1|944|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LMNX|ROUND|250|LNYYN|143|127831|14300|0|514|0|514|0|0|0|0|0|0|0|0.013619|0.001497|0.019455|0.002139|0.006459|0.00071|0.011673|0.001283|0.049689|0.005463|9.095584|0.059961|0.013619|0.001497|0.227125|514|0.023171|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|LMNX|ROUND|250|LYNYN|6|5337|600|0|300|0|300|0|0|0|0|0|0|0|0.033333|0.003784|0.023333|0.002649|0.02|0.00227|0.01|0.001135|0.073333|0.008324|8.81|0.073333|0.073333|0.008324|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|LMNX|ROUND|5000|LNNYN|3|20944|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMNX|ROUND|5000|LYNYN|4|25129.11|2816|0|200|0|200|0|0|0|0|0|0|0|0.03|0.00339|0.03|0.00339|0.03|0.00339|0.03|0.00339|0.02|0.00226|8.85|0.06|0.06|0.00678|1|0|||200|0|0||||||||1027|0||||
T|UBSA|202608|LMRI|ODD|0|LNNNN|14|2329.76|211|211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|46|
T|UBSA|202608|LMRI|ODD|0|LNNYN|445|27654.85|2348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMRI|ODD|0|LNYNN|2|23.73|2|1|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0.06|0.005111|0.05|0.004259|11.74|0.02|0|0|0|1|0.01|2|0||0||||||||1|0|1|2|2|2
T|UBSA|202608|LMRI|ODD|0|LNYYN|8587|618512.81|53098|0|999|0|978|0|21|0|0|0|0|0|0.005455|0.000472|0.002563|0.000222|0.003544|0.000307|-0.004324|-0.000374|0.003814|0.00033|11.555355|0.047648|0.005435|0.00047|0.114076|999|0.021106|0.021021|0||0||||||||1081|0|167|0|0|0.021021
T|UBSA|202608|LMRI|ODD|0|LYNNN|4|235.76|20|17|3|0|2|0|0|1|0|0|0|0|0.02|0.001706|0.02|0.001706|-0.006667|-0.000569|0|0|0.063333|0.005403|11.721667|0.023333|0.023333|0.001991|1|0|||3|214|0||||||||3|0||||
T|UBSA|202608|LMRI|ODD|0|LYNYN|680|53766.6|4645|0|2685|0|2614|0|71|0|0|0|0|0|0.032421|0.002813|0.032127|0.002787|0.032361|0.002807|0.031214|0.002708|0.043534|0.003777|11.527142|0.038372|0.033814|0.002933|0.8812|625|0.010016|0.0224|2046|0.021505|14|0.01|0.928571||||||2957|0||||
T|UBSA|202608|LMRI|ODD|1000|LNNYN|22|24545.57|2058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMRI|ODD|1000|LNYYN|272|296836.78|25283|0|782|0|782|0|0|0|0|0|0|0|0.005946|0.000501|0.00468|0.000395|0.015256|0.001287|0.019834|0.001673|0.020972|0.001769|11.857653|0.027864|0.003568|0.000301|0.12804|782|0.012148|0|0||0||||||||1115|0|12|0|0|0
T|UBSA|202608|LMRI|ODD|1000|LYNYN|44|47961.42|4087|0|1554|0|1554|0|0|0|0|0|0|0|0.026905|0.002277|0.028147|0.002382|0.023327|0.001974|0.019279|0.001632|0.038803|0.003284|11.815013|0.03139|0.030116|0.002549|0.95941|99|0.01|0|1455|0|0||||||||1739|0||||
T|UBSA|202608|LMRI|ODD|250|LNNNN|27|15555.3|1400|1290|110|0|0|0|70|0|0|0|0|40|-0.002727|-0.000245|0.003636|0.000327|-0.002727|-0.000245|-0.002727|-0.000245|-0.058182|-0.005232|11.12||||||||||||||||||||2|325|93|257232.648333
T|UBSA|202608|LMRI|ODD|250|LNNYN|153|84479.12|7152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMRI|ODD|250|LNYYN|2671|1410281.24|121177|0|3747|0|3581|0|166|0|0|0|0|0|0.003376|0.000288|0.004526|0.000386|0.00553|0.000472|0.008471|0.000723|0.015028|0.001282|11.723457|0.034371|0.002896|0.000247|0.084246|3747|0.015738|0.044302|0||0||||||||4542|0|96|0|0|0.044302
T|UBSA|202608|LMRI|ODD|250|LYNNN|2|912.12|76|0|76|0|0|0|0|76|0|0|0|0|-0.034737|-0.002899|-0.034211|-0.002855|-0.06|-0.005008|-0.069474|-0.005799|0.001579|0.000132|11.981316|0.020526|0.020526|0.001713|1|0|||76|127.631579|0||||||||76|0||||
T|UBSA|202608|LMRI|ODD|250|LYNYN|378|205705.8|17654|0|9872|0|9723|0|149|0|0|0|0|0|0.028161|0.002422|0.028481|0.002449|0.028885|0.002484|0.030403|0.002615|0.03617|0.003111|11.627201|0.03455|0.029347|0.002524|0.84939|1864|0.01378|0|8008|0.018606|0||||||||11598|0||||
T|UBSA|202608|LMRI|ROUND|1000|LNNNN|322|514578.5|45940|44815|1125|0|0|0|0|0|520|408|0|197|-0.030711|-0.002721|-0.018622|-0.00165|-0.013378|-0.001185|-0.0284|-0.002516|-0.002729|-0.000242|11.286111||||||||||||||||||||8|3966|2307|165948.025778
T|UBSA|202608|LMRI|ROUND|1000|LNNYN|2373|3674660.12|312197|0|660|0|660|0|0|0|0|0|0|0|-0.023939|-0.00204|-0.023939|-0.00204|-0.001212|-0.000103|0.058485|0.004983|0.15|0.012781|11.735758||||||||||||||||||||7|0|0|0
T|UBSA|202608|LMRI|ROUND|1000|LNYNN|37|140343|11800|8246|3554|0|945|0|129|980|1100|100|300|0|0.03466|0.002917|0.032409|0.002728|0.030864|0.002598|0.033134|0.002789|-0.003565|-0.0003|11.880886|0.062983|0.025656|0.002159|0.407345|3554|0.018663|16281.697524|0||0||||||||2100|1747|12|2844|2430|16281.697524
T|UBSA|202608|LMRI|ROUND|1000|LNYYN|4761|7044837.62|606514|0|10636|0|10536|0|100|0|0|0|0|0|0.001899|0.000161|0.002252|0.000191|-0.002033|-0.000172|0.000333|0.000028|0.036188|0.003071|11.785369|0.044922|0.01019|0.000865|0.226836|10636|0.017366|0.009402|0||0||||||||14922|210|101|100|100|0.009402
T|UBSA|202608|LMRI|ROUND|1000|LYNYN|388|617696.26|52384|0|14960|0|14522|0|438|0|0|0|0|0|0.020294|0.001722|0.021296|0.001807|0.018606|0.001578|0.020482|0.001738|0.025693|0.00218|11.788124|0.037311|0.033162|0.002813|0.888781|1831|0.017657|0.034954|13000|0.018846|129|0.01|1||||||20890|312||||
T|UBSA|202608|LMRI|ROUND|10000|LNNNN|46|538767.45|46256|46256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1851|1275|
T|UBSA|202608|LMRI|ROUND|10000|LNNYN|23|398034.51|34723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMRI|ROUND|10000|LNYNN|4|46245|3900|3073|827|0|338|0|389|0|100|0|0|0|0.007557|0.000642|0.000435|0.000037|-0.032334|-0.002746|0.031778|0.002698|0.011778|0.001|11.776759|0.055889|0.025296|0.002148|0.452618|827|0.015296|508.934704|0||0||||||||600|289|2|1900|1900|508.934704
T|UBSA|202608|LMRI|ROUND|10000|LNYYN|366|6164601.09|536870|0|1100|0|1100|0|0|0|0|0|0|0|-0.005455|-0.000479|-0.005455|-0.000479|0.026364|0.002315|0.055455|0.004869|0.093636|0.008222|11.388636|0.099091|-0.005455|-0.000479|-0.055046|1100|0.052273|0|0||0||||||||700|500|5|0|0|0
T|UBSA|202608|LMRI|ROUND|10000|LYNYN|2|23043.7|2015|0|103|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001696|0.02|0.001696|11.795|0.03|0.03|0.002543|1|0|||103|0|0||||||||915|0||||
T|UBSA|202608|LMRI|ROUND|20000|LNNNN|6|249051.5|21610|21410|200|0|0|0|0|200|0|0|0|0|-0.03|-0.002694|-0.03|-0.002694|-0.03|-0.002694|0.01|0.000898|0.01|0.000898|11.135||||||||||||||||||||1|570|0|433.5
T|UBSA|202608|LMRI|ROUND|20000|LNNYN|10|311861.6|26962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMRI|ROUND|20000|LNYNN|4|167063|14300|14300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|569|300|
T|UBSA|202608|LMRI|ROUND|20000|LNYYN|20|606108.18|52412|0|1350|0|1350|0|0|0|0|0|0|0|0.853704|0.072348|0.603704|0.051161|0.603704|0.051161|0.603704|0.051161|0.543704|0.046077|11.8|0.84|0.603704|0.051161|0.718695|1350|0.118148|0|0||0||||||||400|950|1|0|0|0
T|UBSA|202608|LMRI|ROUND|20000|LYNYN|2|55374.93|4779|0|9|0|9|0|0|0|0|0|0|0|0|0|0.02|0.001718|0.06|0.005155|0.06|0.005155|0.08|0.006873|11.64|0.08|0.08|0.006873|1|0|||9|0|0||||||||600|0||||
T|UBSA|202608|LMRI|ROUND|200000|LNYYN|2|741349|63700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LMRI|ROUND|200000|LYNYN|1|284260|24400|0|300|0|300|0|0|0|0|0|0|0|0.29|0.024587|0.29|0.024587|0.25|0.021195|0.25|0.021195|0.23|0.0195|11.795|0.29|0.29|0.024587|1|0|||300|0|0||||||||1200|0||||
T|UBSA|202608|LMRI|ROUND|5000|LNNNN|5|41028|3800|3792|8|0|8|0|0|0|0|0|0|0|-0.03|-0.002548|-0.03|-0.002548|0.06|0.005096|0.05|0.004246|-0.02|-0.001699|11.775||||||||||||||||||||1|513|513|0
T|UBSA|202608|LMRI|ROUND|5000|LNNYN|59|395355.99|34593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMRI|ROUND|5000|LNYNN|7|52284|4400|3305|1095|0|802|0|0|0|0|0|0|293|-0.013826|-0.001151|-0.023808|-0.001982|-0.044046|-0.003667|-0.070621|-0.005879|-0.064393|-0.005361|12.012046|0.061973|0.006274|0.000522|0.101238|1095|0.027849|117558.292237|0||0||||||||1300|200|4|1436|1336|117558.292237
T|UBSA|202608|LMRI|ROUND|5000|LNYYN|265|2219927.86|193364|0|1143|0|1143|0|0|0|0|0|0|0|0.019729|0.001697|0.04182|0.003598|0.102677|0.008833|0.097428|0.008381|0.091041|0.007832|11.624234|0.122905|0|0|0|1143|0.061452|0|0||0||||||||1700|700|4|0|0|0
T|UBSA|202608|LMRI|ROUND|5000|LYNNN|1|9432|800|0|800|0|800|0|0|0|0|0|0|0|-0.0267|-0.002263|-0.0267|-0.002263|-0.0267|-0.002263|-0.0267|-0.002263|-0.1767|-0.014975|11.8|0.02|0.0033|0.00028|0.165|668|0.01|0|132|0|0||||||||100|700||||
T|UBSA|202608|LMRI|ROUND|5000|LYNYN|15|110751.81|9612|0|2659|0|2659|0|0|0|0|0|0|0|-0.013234|-0.00112|-0.013234|-0.00112|0.010271|0.000869|0.100869|0.008535|0.119349|0.010099|11.817943|0.035495|0.032486|0.002749|0.915236|400|0.01|0|2259|0|0||||||||3563|300||||
T|UBSA|202608|LMRI|ROUND|50000|LNNYN|2|259920|22800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMRI|ROUND|50000|LNYYN|40|2962553.7|257248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LMRI|ROUND|50000|LYNYN|22|2815505.29|242551|0|800|0|800|0|0|0|0|0|0|0|0.22|0.018672|0.2225|0.018884|0.2225|0.018884|0.2225|0.018884|-0.0325|-0.002758|11.7825|0.255|0.255|0.021642|1|0|||800|0|0||||||||1300|300||||
T|UBSA|202608|LMT|ODD|1000|LNNNN|107|430519.14|740|728|12|0|0|0|0|0|6|0|6|0|-0.75|-0.001319|-0.75|-0.001319|-0.675|-0.001187|-0.27|-0.000475|0.675|0.001187|568.7||||||||||||||||||||2|62|2|25533
T|UBSA|202608|LMT|ODD|1000|LNNYN|3697|9726982.09|16643|0|26|0|26|0|0|0|0|0|0|0|-0.262692|-0.000457|-0.175|-0.000304|0.122692|0.000213|-0.292308|-0.000508|-0.531923|-0.000924|575.420962||||||||||||||||||||6|0|0|0
T|UBSA|202608|LMT|ODD|1000|LNYYN|8711|21844118.59|37238|0|714|0|700|0|14|0|0|0|0|0|0.106513|0.000182|0.12098|0.000207|0.129328|0.000221|0.196709|0.000337|0.151667|0.00026|584.144048|0.508599|0.099482|0.00017|0.195599|714|0.204559|0.019608|0||0||||||||958|0|236|0|0|0.019608
T|UBSA|202608|LMT|ODD|1000|LYNNN|1|1193.64|2|0|2|0|2|0|0|0|0|0|0|0|0.19|0.000318|0.19|0.000318|0.27|0.000452|1.41|0.002359|1.15|0.001924|597.675|0.53|0.19|0.000318|0.358491|2|0.17|0|0||0||||||||2|0||||
T|UBSA|202608|LMT|ODD|1000|LYNYN|615|1557600.1|2632|0|1459|0|1430|0|29|0|0|0|0|0|0.401282|0.00068|0.383283|0.00065|0.289918|0.000492|0.129534|0.00022|-0.069171|-0.000117|589.82256|0.527724|0.411549|0.000698|0.779856|795|0.106604|0.032704|664|0.004518|0||||||||1689|0||||
T|UBSA|202608|LMT|ODD|10000|LNNYN|985|13500477.4|22953|0|13|0|13|0|0|0|0|0|0|0|-0.41|-0.000679|-0.41|-0.000679|-0.4|-0.000662|0.39|0.000646|1.5|0.002483|604.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|LMT|ODD|10000|LNYYN|7591|100301816.33|170689|0|3890|0|3675|0|215|0|0|0|0|0|0.268943|0.000462|0.280252|0.000482|0.316434|0.000544|0.345406|0.000594|0.340504|0.000585|581.743482|0.538995|0.274697|0.000472|0.509646|3890|0.132149|0.05527|0||0||||||||5584|0|228|45|45|0.05527
T|UBSA|202608|LMT|ODD|10000|LYNYN|367|5430101.52|9197|0|3268|0|3140|0|128|0|0|0|0|0|0.316441|0.000538|0.302176|0.000514|0.214284|0.000365|0.140575|0.000239|0.238167|0.000405|587.83701|0.425716|0.325961|0.000555|0.765677|1892|0.086152|0.05444|1376|0.018169|0||||||||4717|0||||
T|UBSA|202608|LMT|ODD|20000|LNNYN|157|3326042.92|5641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMT|ODD|20000|LNYYN|2588|54012259.8|91572|0|1490|0|1480|0|10|0|0|0|0|0|0.404161|0.000686|0.363362|0.000617|0.286403|0.000486|0.272154|0.000462|0.378483|0.000642|589.29093|0.621698|0.400101|0.000679|0.643561|1490|0.110799|0.006711|0||0||||||||2370|0|65|0|0|0.006711
T|UBSA|202608|LMT|ODD|20000|LYNYN|81|1760974.09|2958|0|1116|0|1031|0|85|0|0|0|0|0|0.32293|0.000542|0.31371|0.000526|0.239552|0.000402|0.399095|0.00067|0.227007|0.000381|595.843938|0.513557|0.324946|0.000545|0.632736|708|0.148651|0.103107|408|0.029412|0||||||||1712|0||||
T|UBSA|202608|LMT|ODD|250|LNNNN|10|5616.72|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|LMT|ODD|250|LNNYN|1411|822086.53|1411|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.00005|0.46|0.000772|0.45|0.000755|0.45|0.000755|-0.01|-0.000017|595.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|LMT|ODD|250|LNYYN|6440|3780323.71|6440|0|303|0|294|0|9|0|0|0|0|0|0.053696|0.000091|0.077426|0.000132|0.070462|0.00012|0.097261|0.000166|-0.01|-0.000017|587.324554|0.432673|0.053135|0.00009|0.122807|303|0.189769|0.029703|0||0||||||||303|0|303|0|0|0.029703
T|UBSA|202608|LMT|ODD|250|LYNYN|339|200681.94|339|0|231|0|224|0|7|0|0|0|0|0|0.29381|0.000497|0.283939|0.00048|0.178528|0.000302|0.11342|0.000192|0.164069|0.000277|591.737814|0.438398|0.301429|0.000509|0.687568|120|0.131833|0.033333|111|0.027027|0||||||||231|0||||
T|UBSA|202608|LMT|ODD|5000|LNNNN|1|7843.64|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMT|ODD|5000|LNNYN|1017|7095080.45|12056|0|27|0|27|0|0|0|0|0|0|0|-0.255556|-0.000451|-0.1|-0.000176|-0.014444|-0.000025|0.015556|0.000027|1.418889|0.002502|567.16||||||||||||||||||||2|0|0|0
T|UBSA|202608|LMT|ODD|5000|LNYYN|4946|34731031.33|59326|0|1970|0|1939|0|31|0|0|0|0|0|0.188081|0.000322|0.203411|0.000348|0.230371|0.000394|0.258437|0.000442|0.318477|0.000545|584.256449|0.52632|0.189665|0.000325|0.360361|1970|0.168327|0.015736|0||0||||||||2369|0|191|0|0|0.015736
T|UBSA|202608|LMT|ODD|5000|LYNYN|283|2064584.26|3526|0|1459|0|1408|0|51|0|0|0|0|0|0.291768|0.000497|0.279082|0.000476|0.208382|0.000355|0.295271|0.000503|0.130809|0.000223|586.646333|0.385894|0.30329|0.000517|0.78594|697|0.086456|0|762|0.066929|0||||||||1952|0||||
T|UBSA|202608|LMT|ROUND|20000|LNNNN|156|3784419.34|6449|6166|270|0|0|107|40|42|40|41|0|0|-0.859296|-0.001497|-0.73863|-0.001286|-0.307185|-0.000535|-0.922852|-0.001607|0.210741|0.000367|574.168963||||||||||||||||||||9|719|233|2479.607928
T|UBSA|202608|LMT|ROUND|20000|LNNYN|2936|83502079.23|140979|0|45|0|45|0|0|0|0|0|0|0|-0.278889|-0.000466|-0.278889|-0.000466|-0.278889|-0.000466|-0.918889|-0.001536|-2.048889|-0.003425|598.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|LMT|ROUND|20000|LNYNN|1|22577.6|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LMT|ROUND|20000|LNYYN|8062|248115144.21|423782|0|8692|0|8494|0|198|0|0|0|0|0|0.178239|0.000307|0.192284|0.000332|0.15361|0.000265|0.169498|0.000292|0.151413|0.000261|579.864285|0.506925|0.182356|0.000314|0.35973|8692|0.162284|0.02278|0||0||||||||12888|529|286|0|0|0.02278
T|UBSA|202608|LMT|ROUND|20000|LYNYN|487|13867415.28|23930|0|9020|0|8795|0|225|0|0|0|0|0|0.238967|0.000413|0.229647|0.000397|0.21049|0.000364|0.278196|0.000481|0.242618|0.00042|578.02448|0.413235|0.317452|0.000549|0.768213|5384|0.080308|0.024146|3596|0.026418|40|0.01|0||||||11144|841||||
T|UBSA|202608|LMT|ROUND|200000|LNNYN|240|82479603.86|141099|0|400|0|400|0|0|0|0|0|0|0|-0.53|-0.000868|-0.53|-0.000868|-0.52|-0.000852|-0.14|-0.000229|0.51|0.000835|610.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|LMT|ROUND|200000|LNYYN|701|255791253.29|435024|0|2875|0|2835|0|40|0|0|0|0|0|-0.608209|-0.001013|-0.611784|-0.001019|-0.818445|-0.001364|-0.822431|-0.00137|-0.433071|-0.000722|600.186042|0.698379|0.296772|0.000494|0.424944|2875|0.200803|0.013913|0||0||||||||1520|1985|21|0|0|0.013913
T|UBSA|202608|LMT|ROUND|200000|LYNYN|48|27521010.71|46661|0|4469|0|4330|0|139|0|0|0|0|0|0.512875|0.000873|0.363482|0.000619|0.695822|0.001184|0.555766|0.000946|1.320143|0.002247|587.537507|0.271157|0.242502|0.000413|0.894322|2600|0.026508|0|1659|0.083785|210|0.023286|0||||||4120|2496||||
T|UBSA|202608|LMT|ROUND|50000|LNNNN|4|222421.5|368|368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMT|ROUND|50000|LNNYN|14221|836295644.49|1432540|0|216|0|116|0|100|0|0|0|0|0|-0.088148|-0.000156|-0.083519|-0.000148|-0.004444|-0.000008|-0.149352|-0.000264|-1.002222|-0.001773|565.422407||||||||||||||||||||4|0|0|0.462963
T|UBSA|202608|LMT|ROUND|50000|LNYYN|19358|1187262780.67|2037171|0|6443|0|6286|0|157|0|0|0|0|0|-0.092738|-0.000158|-0.113678|-0.000194|-0.234836|-0.000401|-0.257096|-0.000439|-0.237048|-0.000405|585.430848|0.530441|0.145977|0.000249|0.275199|6443|0.192232|0.024368|0||0||||||||7203|2156|89|7|7|0.024368
T|UBSA|202608|LMT|ROUND|50000|LYNYN|488|34630358.47|59930|0|12537|0|12031|0|506|0|0|0|0|0|0.269059|0.000469|0.256825|0.000448|0.246202|0.000429|0.326721|0.000569|0.359435|0.000626|573.784611|0.453672|0.360163|0.000628|0.793884|8464|0.069611|0.059664|4006|0.00025|67|0.045224|0||||||12611|4496||||
T|UBSA|202608|LMTL|ODD|0|LNNYN|34|4855.6|121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMTL|ODD|0|LNYYN|65|6850.56|177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LMTL|ODD|0|LYNYN|2|274.64|7|0|2|0|2|0|0|0|0|0|0|0|0.25|0.006469|0.25|0.006469|0.28|0.007245|0.44|0.011386|0.63|0.016302|38.645|0.25|0.25|0.006469|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|LMTL|ODD|1000|LNNNN|31|81524.46|2035|2035|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMTL|ODD|1000|LNYYN|35|61238.1|1577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LMTL|ODD|1000|LYNYN|4|8871.99|219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LMTL|ODD|250|LNNNN|64|42972.12|1152|1152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMTL|ODD|250|LNNYN|3|835.87|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMTL|ODD|250|LNYYN|35|20018.96|517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LMTL|ODD|250|LYNYN|1|394.9|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LMTL|ROUND|1000|LNNNN|2349|10308249.11|259871|259648|223|0|0|0|119|0|4|100|0|0|-0.073991|-0.001797|-0.095336|-0.002316|-0.072735|-0.001767|-0.022197|-0.000539|-0.089686|-0.002178|41.172556||||||||||||||||||||3|925|473|6602.344262
T|UBSA|202608|LMTL|ROUND|1000|LNNYN|83|338559|8300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LMTL|ROUND|1000|LNYNN|2|8600.84|222|222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LMTL|ROUND|1000|LNYYN|36|145908|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LMTL|ROUND|1000|LYNYN|4|16479.36|422|0|100|0|100|0|0|0|0|0|0|0|0.11|0.002675|0.17|0.004134|0.17|0.004134|0.1|0.002432|0.32|0.007782|41.12|0.18|0.18|0.004377|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|LMTL|ROUND|20000|LYNYN|2|43722|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LMTL|ROUND|5000|LNYYN|5|38618.5|950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LMTL|ROUND|50000|LYNYN|1|62115|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LNAI|ODD|0|LNNNN|1|13.44|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNAI|ODD|0|LNNYN|380|21563.98|7889|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNAI|ODD|0|LNYNN|1|2.4|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.012474|0.03|0.012474|2.405|0.05|0|0|0|1|0.025|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|LNAI|ODD|0|LNYYN|4917|316650.97|119015|0|1046|0|1046|0|0|0|0|0|0|0|-0.00262|-0.000904|0.039857|0.013762|-0.075172|-0.025955|-0.024723|-0.008536|-0.516444|-0.178316|2.896219|0.031099|-0.005554|-0.001918|-0.178604|1046|0.018327|0|0||0||||||||1118|0|60|0|0|0
T|UBSA|202608|LNAI|ODD|0|LYNNN|1|2.4|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.008368|0.04|0.016736|0.05|0.020921|0.03|0.012552|0.07|0.029289|2.39|0.02|0.02|0.008368|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|LNAI|ODD|0|LYNYN|299|25724.49|9082|0|1508|0|1426|0|82|0|0|0|0|0|0.02992|0.010843|0.02258|0.008182|-0.045385|-0.016447|-0.144052|-0.052202|0.118833|0.043063|2.759499|0.054569|0.028926|0.010482|0.530077|805|0.024019|0.101863|703|0|0||||||||1574|0||||
T|UBSA|202608|LNAI|ODD|250|LNNYN|12|3258.98|1024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNAI|ODD|250|LNYYN|166|47566.83|14434|0|183|0|183|0|0|0|0|0|0|0|0.001421|0.000451|0.02|0.006344|-0.037432|-0.011873|0.244208|0.07746|0.435956|0.138281|3.152678|0.03071|0.001421|0.000451|0.046263|183|0.014645|0|0||0||||||||183|0|2|0|0|0
T|UBSA|202608|LNAI|ODD|250|LYNYN|19|5162.73|1603|0|99|0|99|0|0|0|0|0|0|0|0.05|0.019881|0.05|0.019881|0.05|0.019881|0.05|0.019881|0.05|0.019881|2.515|0.07|0.05|0.019881|0.714286|99|0.01|0|0||0||||||||99|0||||
T|UBSA|202608|LNAI|ROUND|0|LNNNN|1|241|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|LNAI|ROUND|0|LNNYN|240|54863|24000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNAI|ROUND|0|LNYYN|286|64378.72|28637|0|200|0|200|0|0|0|0|0|0|0|0.075|0.032051|0.075|0.032051|0.065|0.027778|0.065|0.027778|0.06|0.025641|2.34|0.09|0.07|0.029915|0.777778|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|LNAI|ROUND|0|LYNYN|32|7140.65|3211|0|220|0|220|0|0|0|0|0|0|0|0.078455|0.034194|0.078045|0.034016|0.079682|0.034729|0.082136|0.035799|0.084545|0.036849|2.294386|0.099682|0.0805|0.035086|0.80757|211|0.01|0|9|0|0||||||||311|0||||
T|UBSA|202608|LNAI|ROUND|1000|LNNNN|129|258451.05|110375|110275|100|0|0|0|0|0|0|100|0|0|-0.13|-0.053608|-0.13|-0.053608|-0.13|-0.053608|-0.13|-0.053608|0.09|0.037113|2.425||||||||||||||||||||1|3519|2869|23203
T|UBSA|202608|LNAI|ROUND|1000|LNNYN|59|115659.06|42601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNAI|ROUND|1000|LNYNN|1|4899|2300|0|2300|0|0|0|0|0|0|0|2300|0|-0.004783|-0.002245|-0.004348|-0.002041|-0.015652|-0.007348|-0.041278|-0.019379|0.1757|0.082488|2.13|0.02|0|0|0|2300|0.01|86720.473478|0||0||||||||300|2000|1|2300|2300|86720.473478
T|UBSA|202608|LNAI|ROUND|1000|LNYYN|200|380899.74|138519|0|4246|0|4246|0|0|0|0|0|0|0|0.041748|0.017235|0.039449|0.016286|0.035257|0.014555|0.016415|0.006777|-0.009435|-0.003895|2.422296|0.094739|0.051083|0.021089|0.539204|4246|0.021828|0|0||0||||||||3900|2126|12|0|0|0
T|UBSA|202608|LNAI|ROUND|1000|LYNYN|87|175814.59|60803|0|2189|0|2089|0|100|0|0|0|0|0|0.011115|0.004132|0.003193|0.001187|-0.08365|-0.031101|-0.127159|-0.047278|-0.332156|-0.123496|2.689607|0.042841|0.032535|0.012097|0.759437|889|0.012688|0.112486|1300|0|0||||||||4780|500||||
T|UBSA|202608|LNAI|ROUND|10000|LNYYN|3|34840.97|10633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LNAI|ROUND|10000|LYNYN|5|65959.36|24364|0|200|0|200|0|0|0|0|0|0|0|0.02|0.007339|-0.06|-0.022018|0|0|0.24|0.088073|0.76|0.278899|2.725|0.03|0.03|0.011009|1|0|||200|0|0||||||||800|0||||
T|UBSA|202608|LNAI|ROUND|20000|LYNYN|4|111058.09|32800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LNAI|ROUND|250|LNNNN|37|17631.5|7400|7300|100|0|0|0|0|0|0|0|100|0|-0.13|-0.053942|-0.13|-0.053942|-0.13|-0.053942|-0.13|-0.053942|-0.09|-0.037344|2.41||||||||||||||||||||1|650|260|230751
T|UBSA|202608|LNAI|ROUND|250|LNNYN|417|179165.26|65545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNAI|ROUND|250|LNYYN|1553|606872.66|204896|0|2831|0|2731|0|100|0|0|0|0|0|-0.006574|-0.002345|-0.007852|-0.002801|-0.087757|-0.031303|-0.083522|-0.029792|-0.188612|-0.067278|2.803474|0.037587|0.000014|0.000005|0.000376|2831|0.018787|0.035323|0||0||||||||3014|286|27|0|0|0.035323
T|UBSA|202608|LNAI|ROUND|250|LYNYN|404|185787.68|64261|0|7646|0|7146|0|500|0|0|0|0|0|0.007469|0.002704|-0.00658|-0.002382|-0.046785|-0.016939|-0.085647|-0.031009|0.150476|0.05448|2.762051|0.03918|0.034087|0.012341|0.870014|1852|0.010513|0|5794|0.086296|0||||||||8043|563||||
T|UBSA|202608|LNAI|ROUND|250|MXXNN|1|261|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LNAI|ROUND|5000|LNNYN|4|25651.08|7308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNAI|ROUND|5000|LNYYN|26|178989.23|63370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LNAI|ROUND|5000|LYNYN|15|108552.25|35798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LNC|ODD|0|LNNNN|155|6679.55|155|154|1|0|0|0|0|0|0|1|0|0|0.02|0.000463|0.01|0.000231|0.01|0.000231|-0.05|-0.001157|-0.09|-0.002083|43.21||||||||||||||||||||1|10|0|16210
T|UBSA|202608|LNC|ODD|0|LNNYN|822|64851.98|1451|0|1|0|1|0|0|0|0|0|0|0|0.02|0.00044|0.02|0.00044|0.03|0.000659|0.05|0.001099|0.21|0.004615|45.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|LNC|ODD|0|LNYYN|3730|399756.82|8919|0|282|0|276|0|6|0|0|0|0|0|0.003298|0.000073|0.001844|0.000041|0.006667|0.000148|0.014043|0.000313|-0.007624|-0.00017|44.910869|0.027695|0.002234|0.00005|0.080666|282|0.01273|0.021277|0||0||||||||290|0|143|0|0|0.021277
T|UBSA|202608|LNC|ODD|0|LYNYN|550|47001.51|1063|0|722|0|708|0|14|0|0|0|0|0|0.018587|0.000421|0.018324|0.000415|0.013435|0.000304|0.013006|0.000294|0.018324|0.000415|44.176122|0.02|0.019252|0.000436|0.962604|22|0.012273|0|700|0.02|0||||||||723|0||||
T|UBSA|202608|LNC|ODD|1000|LNNYN|207|462451.59|10394|0|34|0|34|0|0|0|0|0|0|0|-0.01|-0.000233|-0.01|-0.000233|-0.01|-0.000233|-0.01|-0.000233|-0.02|-0.000466|42.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|LNC|ODD|1000|LNYYN|3592|8077497.88|180835|0|4538|0|4445|0|93|0|0|0|0|0|0.001966|0.000044|0.005791|0.000129|0.007126|0.000159|0.016606|0.000371|0.010654|0.000238|44.76644|0.031219|0.00128|0.000029|0.041011|4538|0.014969|0.020494|0||0||||||||5639|0|96|0|0|0.020494
T|UBSA|202608|LNC|ODD|1000|LYNYN|600|1495015.98|33693|0|11079|0|10937|0|142|0|0|0|0|0|0.027611|0.000626|0.026601|0.000603|0.022915|0.00052|0.035526|0.000806|0.086848|0.00197|44.082124|0.039459|0.028726|0.000652|0.727978|2577|0.023159|0|8491|0.016724|11|0.02|0||||||14912|0||||
T|UBSA|202608|LNC|ODD|250|LNNYN|189|127311.12|2899|0|12|0|12|0|0|0|0|0|0|0|0.03|0.000704|0.03|0.000704|0.03|0.000704|0.04|0.000939|-0.01|-0.000235|42.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|LNC|ODD|250|LNYYN|3307|1852398.51|41605|0|1121|0|1088|0|33|0|0|0|0|0|0.002971|0.000067|0.00446|0.0001|0.009349|0.00021|0.015076|0.000338|0.011677|0.000262|44.602498|0.027832|0.001659|0.000037|0.059615|1121|0.013087|0.029438|0||0||||||||1159|0|96|0|0|0.029438
T|UBSA|202608|LNC|ODD|250|LYNYN|312|173268.79|3924|0|2418|0|2328|0|90|0|0|0|0|0|0.017936|0.000408|0.016055|0.000365|0.012903|0.000293|0.008991|0.000204|0.002932|0.000067|43.970058|0.020124|0.019057|0.000433|0.946979|118|0.010932|0|2300|0.03913|0||||||||2615|0||||
T|UBSA|202608|LNC|ROUND|1000|LNNNN|105|457822|10500|10400|100|0|0|0|0|0|100|0|0|0|0|0|-0.03|-0.000696|-0.02|-0.000464|0.13|0.003016|0.11|0.002552|43.11||||||||||||||||||||1|944|600|6039
T|UBSA|202608|LNC|ROUND|1000|LNNYN|15891|71035093.68|1589165|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000333|-0.02|-0.000444|-0.06|-0.001332|45.0525||||||||||||||||||||4|0|0|0
T|UBSA|202608|LNC|ROUND|1000|LNYNN|1|4483|100|0|100|0|0|0|0|100|0|0|0|0|0.01|0.000223|0.01|0.000223|0.01|0.000223|0.06|0.001338|0.16|0.003569|44.83|0.02|0|0|0|100|0.01|44|0||0||||||||100|0|1|100|100|44
T|UBSA|202608|LNC|ROUND|1000|LNYYN|7712|34650636.78|773448|0|15197|0|14997|0|200|0|0|0|0|0|-0.000145|-0.000003|0.001833|0.00004|0.006489|0.000143|0.005717|0.000126|0.002054|0.000045|45.458047|0.032962|0.001093|0.000024|0.033158|15197|0.015935|0.01316|0||0||||||||16937|0|168|0|0|0.01316
T|UBSA|202608|LNC|ROUND|1000|LYNYN|583|2612739.18|58454|0|10199|0|9689|0|510|0|0|0|0|0|0.021084|0.000466|0.020092|0.000444|0.009855|0.000218|0.007662|0.000169|0.059262|0.00131|45.228043|0.031229|0.026589|0.000588|0.851429|2021|0.011707|0.103909|8178|0.036684|0||||||||14872|3||||
T|UBSA|202608|LNC|ROUND|10000|LNNNN|3|44830|1000|700|300|0|0|0|0|0|0|0|300|0|-0.01|-0.000223|0.01|0.000223|0.01|0.000223|0.06|0.001338|0.16|0.003569|44.835||||||||||||||||||||1|354|300|34536.683333
T|UBSA|202608|LNC|ROUND|10000|LNNYN|140|1937136.96|43107|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001376|0.06|0.001376|0.16|0.00367|43.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|LNC|ROUND|10000|LNYYN|328|4651123.61|105160|0|2865|0|2665|0|200|0|0|0|0|0|-0.002265|-0.000051|-0.00312|-0.00007|0.005522|0.000123|0.013382|0.000299|0.044241|0.000987|44.823818|0.01512|0|0|0|2865|0.00756|0.069808|0||0||||||||5807|100|21|0|0|0.069808
T|UBSA|202608|LNC|ROUND|10000|LYNYN|80|1148897.54|25393|0|5678|0|5678|0|0|0|0|0|0|0|0.017954|0.000393|0.017645|0.000386|0.016501|0.000361|0.014104|0.000309|0.013903|0.000304|45.658023|0.028438|0.028124|0.000616|0.988976|200|0.01|0|5367|0|111|0.01|0||||||8206|615||||
T|UBSA|202608|LNC|ROUND|20000|LNNNN|12|434287.35|9610|9209|401|0|0|0|0|0|298|103|0|0|-0.086933|-0.002021|-0.086933|-0.002021|-0.044564|-0.001036|-0.030823|-0.000716|-0.07803|-0.001814|43.019451||||||||||||||||||||2|1889|1760|7178.252673
T|UBSA|202608|LNC|ROUND|20000|LNNYN|26|859997.56|19222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNC|ROUND|20000|LNYYN|91|2379082.55|53585|0|2390|0|2090|0|300|0|0|0|0|0|0.022067|0.000498|0.027088|0.000612|0.028803|0.00065|0.064678|0.00146|0.126268|0.002851|44.294699|0.015439|-0.002452|-0.000055|-0.158808|2390|0.008946|0.125523|0||0||||||||5411|100|11|0|0|0.125523
T|UBSA|202608|LNC|ROUND|20000|LYNYN|59|1869366.67|41415|0|5611|0|5611|0|0|0|0|0|0|0|0.021973|0.000491|0.020364|0.000455|0.011934|0.000267|0.019734|0.000441|0.067517|0.001508|44.759343|0.08147|0.067341|0.001505|0.82657|966|0.045176|0|4445|0|200|0.02|0||||||14613|180||||
T|UBSA|202608|LNC|ROUND|200000|LNNYN|6|1473018.58|32984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNC|ROUND|200000|LNYYN|4|1277325.9|29010|0|400|0|400|0|0|0|0|0|0|0|-0.165|-0.003695|-0.16|-0.003583|-0.19|-0.004255|-0.215|-0.004814|-0.3|-0.006718|44.6575|0.095|0.075|0.001679|0.789474|400|0.01|0|0||0||||||||400|100|2|0|0|0
T|UBSA|202608|LNC|ROUND|200000|LYNYN|3|782383.5|17590|0|1174|0|1174|0|0|0|0|0|0|0|-0.030409|-0.000685|-0.030409|-0.000685|0.009591|0.000216|0.00075|0.000017|0.068961|0.001553|44.414753|0.013526|0.011329|0.000255|0.837531|258|0.005|0|916|0|0||||||||2200|114||||
T|UBSA|202608|LNC|ROUND|5000|LNNYN|874|7693115.33|172602|0|800|0|600|0|200|0|0|0|0|0|-0.0225|-0.000517|-0.0275|-0.000632|-0.05|-0.001149|-0.05|-0.001149|-0.1575|-0.003619|43.525||||||||||||||||||||4|0|0|0.25
T|UBSA|202608|LNC|ROUND|5000|LNYYN|2292|16823391.53|374084|0|8859|0|8559|0|300|0|0|0|0|0|0.010193|0.000227|0.011581|0.000258|0.015562|0.000346|0.013928|0.00031|0.024311|0.000541|44.949948|0.034391|0.010985|0.000244|0.319428|8859|0.011703|0.033864|0||0||||||||12435|133|76|197|197|0.033864
T|UBSA|202608|LNC|ROUND|5000|LYNYN|181|1412637.51|31481|0|11674|0|11498|0|176|0|0|0|0|0|0.01573|0.000353|0.012232|0.000274|-0.000694|-0.000016|0.012147|0.000272|0.014767|0.000331|44.619585|0.02879|0.023349|0.000523|0.811009|1336|0.023772|0|10338|0.017025|0||||||||15148|829||||
T|UBSA|202608|LNC|ROUND|50000|LNNYN|20|2281085.69|51367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNC|ROUND|50000|LNYYN|25|2414791.17|54294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LNC|ROUND|50000|LYNYN|75|7033531.73|157727|0|11322|0|10540|0|782|0|0|0|0|0|0.003135|0.00007|-0.001247|-0.000028|0.013465|0.000302|0.017793|0.000399|0.013158|0.000295|44.561016|0.033627|0.029855|0.00067|0.887844|2410|0.00966|0|8719|0.089689|193|0.01|0||||||22800|3868||||
T|UBSA|202608|LNC-D|ODD|0|LNNNN|142|8469.82|320|316|4|0|0|0|0|1|0|0|1|2|-0.0675|-0.002555|-0.0675|-0.002555|-0.0675|-0.002555|-0.0675|-0.002555|-0.0675|-0.002555|26.42||||||||||||||||||||4|83|56|355984.227931
T|UBSA|202608|LNC-D|ODD|0|LNNYN|6|688.63|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNC-D|ODD|0|LNYNN|2|53.24|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LNC-D|ODD|0|LNYYN|292|12042.17|459|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LNC-D|ODD|0|LYNYN|43|1597.47|61|0|2|0|2|0|0|0|0|0|0|0|0.06|0.002292|0.06|0.002292|0.06|0.002292|0.06|0.002292|0.055|0.002101|26.18|0.06|0.06|0.002292|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|LNC-D|ODD|1000|LNNNN|1|2460.92|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNC-D|ODD|1000|LNNYN|10|18876.68|712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNC-D|ODD|1000|LNYNN|61|79788|3050|3050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|247|150|
T|UBSA|202608|LNC-D|ODD|1000|LNYYN|134|211545.54|8047|0|52|0|52|0|0|0|0|0|0|0|0.03|0.001132|0.03|0.001132|0.03|0.001132|0.03|0.001132|0.03|0.001132|26.505|0.05|0.03|0.001132|0.6|52|0.01|0|0||0||||||||52|0|1|0|0|0
T|UBSA|202608|LNC-D|ODD|1000|LYNYN|16|29563.64|1122|0|91|0|91|0|0|0|0|0|0|0|0.08|0.00305|0.08|0.00305|0.08|0.00305|0.05|0.001906|-0.02|-0.000762|26.23|0.1|0.08|0.00305|0.8|91|0.01|0|0||0||||||||91|0||||
T|UBSA|202608|LNC-D|ODD|250|LNNNN|7|2690.89|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNC-D|ODD|250|LNYYN|102|48667.19|1844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LNC-D|ODD|250|LYNYN|6|3626.78|138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LNC-D|ROUND|1000|LNNNN|61|197958.56|7501|7106|395|0|0|0|0|0|0|0|195|200|-0.07719|-0.002932|-0.07719|-0.002932|-0.07719|-0.002932|-0.076886|-0.00292|-0.077494|-0.002943|26.330608||||||||||||||||||||4|1275|748|641650.096203
T|UBSA|202608|LNC-D|ROUND|1000|LNNYN|42|119429.24|4560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNC-D|ROUND|1000|LNYYN|102|272937.38|10363|0|600|0|500|0|100|0|0|0|0|0|0.02|0.000757|0.025|0.000946|0.025|0.000946|0.025|0.000946|0.023333|0.000883|26.435|0.076667|0.023333|0.000883|0.304348|600|0.026667|0.166667|0||0||||||||600|0|6|0|0|0.166667
T|UBSA|202608|LNC-D|ROUND|1000|LYNYN|72|190414.25|7238|0|450|0|450|0|0|0|0|0|0|0|0.04|0.001527|0.033333|0.001272|0.033333|0.001272|0.022222|0.000848|0.018889|0.000721|26.198889|0.073333|0.06|0.00229|0.818182|300|0.01|0|150|0|0||||||||500|0||||
T|UBSA|202608|LNC-D|ROUND|10000|LNNNN|7|83077.68|3178|2654|524|0|0|0|0|0|0|0|0|524|-0.01|-0.000382|-0.01|-0.000382|-0.01|-0.000382|-0.01|-0.000382|-0.008092|-0.000309|26.172137||||||||||||||||||||2|1179|168|1331881.641221
T|UBSA|202608|LNC-D|ROUND|10000|LNNYN|83|1208472.64|45974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNC-D|ROUND|10000|LNYYN|26|387333.7|14856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LNC-D|ROUND|10000|LYNYN|6|73053.5|2769|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000756|0.02|0.000756|0.02|0.000756|0.02|0.000756|0.02|0.000756|26.44|0.08|0.02|0.000756|0.25|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202608|LNC-D|ROUND|20000|LNNNN|2|52230|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|LNC-D|ROUND|20000|LNNYN|70|2078458.56|78704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNC-D|ROUND|20000|LNYYN|13|396941.33|15161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LNC-D|ROUND|20000|LYNYN|11|310060.95|11759|0|69|0|69|0|0|0|0|0|0|0|0.11|0.004138|0.11|0.004138|0.11|0.004138|0.08|0.003009|0.14|0.005266|26.585|0.17|0.17|0.006395|1|0|||69|0|0||||||||500|0||||
T|UBSA|202608|LNC-D|ROUND|200000|LYNYN|5|1412387|54100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LNC-D|ROUND|5000|LNNYN|52|354375.56|13488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNC-D|ROUND|5000|LNYYN|34|186581.5|7116|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000756|0|0|0|0|0|0|0|0|26.45|0.08|0|0|0|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|LNC-D|ROUND|5000|LYNYN|25|154424.33|5888|0|375|0|375|0|0|0|0|0|0|0|0.078667|0.002986|0.078667|0.002986|0.053733|0.00204|0.053733|0.00204|0.053733|0.00204|26.341733|0.094133|0.078667|0.002986|0.835694|290|0.01|0|85|0|0||||||||516|0||||
T|UBSA|202608|LNC-D|ROUND|50000|LNNNN|1|54244.96|2072|2065|7|0|0|0|0|0|0|0|7|0|-0.07|-0.002675|-0.07|-0.002675|-0.07|-0.002675|-0.09|-0.003439|-0.1|-0.003821|26.17||||||||||||||||||||1|17|0|111429
T|UBSA|202608|LNC-D|ROUND|50000|LNNYN|198|11799660.22|444648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNC-D|ROUND|50000|LNYYN|12|662557|24940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LNC-D|ROUND|50000|LYNNN|1|53999.75|2065|2065|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LNC-D|ROUND|50000|LYNYN|4|342463|13100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LND|ODD|0|LNNNN|270|3480.9|961|946|15|0|0|0|0|0|4|0|11|0|-0.018667|-0.005201|-0.018667|-0.005201|-0.018667|-0.005201|-0.018667|-0.005201|-0.018667|-0.005201|3.589333||||||||||||||||||||3|75|43|74342.266667
T|UBSA|202608|LND|ODD|0|LNNYN|98|4265.19|1165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LND|ODD|0|LNYNN|3|68.96|19|10|9|0|9|0|0|0|0|0|0|0|-0.04|-0.011142|-0.04|-0.011142|-0.06|-0.016713|-0.06|-0.016713|-0.06|-0.016713|3.59|0.02|-0.02|-0.005571|-1|9|0.02|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202608|LND|ODD|0|LNYYN|7565|503411.04|136286|0|119|0|119|0|0|0|0|0|0|0|0.002941|0.000792|0.002941|0.000792|0.002689|0.000724|0.003193|0.000859|0.024286|0.006536|3.71584|0.028824|0.002941|0.000792|0.102041|119|0.012941|0|0||0||||||||127|0|12|0|0|0
T|UBSA|202608|LND|ODD|0|LYNYN|185|6692.27|1835|0|214|0|214|0|0|0|0|0|0|0|0.030748|0.008545|0.030748|0.008545|0.030748|0.008545|0.030748|0.008545|0.030514|0.00848|3.598178|0.030748|0.030748|0.008545|1|0|||214|0|0||||||||214|0||||
T|UBSA|202608|LND|ODD|250|LNNYN|12|3566.72|990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LND|ODD|250|LNYYN|26|7674.57|2103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LND|ODD|250|LYNYN|1|332.86|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LND|ROUND|1000|LNNNN|28|56405.83|15191|15191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|649|112|
T|UBSA|202608|LND|ROUND|1000|LNNYN|11|11814|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LND|ROUND|1000|LNYYN|4|10098.91|2767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LND|ROUND|1000|LYNYN|19|34997.62|9609|0|1400|0|1150|0|250|0|0|0|0|0|0.02|0.005586|0.021071|0.005885|0.025357|0.007082|0.028929|0.008079|0.024286|0.006783|3.580536|0.026786|0.026786|0.007481|1|0|||1400|0.178571|0||||||||2100|100||||
T|UBSA|202608|LND|ROUND|10000|LNNYN|8|119398.4|33920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LND|ROUND|10000|LYNYN|1|16785|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LND|ROUND|250|LNNNN|9|5212|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|112|
T|UBSA|202608|LND|ROUND|250|LNNYN|157|73291.26|20084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LND|ROUND|250|LNYYN|103|50594.56|13904|0|60|0|60|0|0|0|0|0|0|0|-0.01|-0.002809|-0.01|-0.002809|-0.01|-0.002809|-0.01|-0.002809|-0.01|-0.002809|3.56|0.04|0.02|0.005618|0.5|60|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|LND|ROUND|250|LYNYN|35|16027.2|4437|0|1025|0|1025|0|0|0|0|0|0|0|0.058878|0.016021|0.058878|0.016021|0.058878|0.016021|0.058878|0.016021|0.02|0.005442|3.674951|0.069122|0.063268|0.017216|0.915314|300|0.01|0|725|0|0||||||||1115|0||||
T|UBSA|202608|LND|ROUND|5000|LNNYN|4|31680|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LND|ROUND|5000|LNYYN|3|18357|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LND|ROUND|5000|LYNYN|7|50544|14200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LNG|ODD|0|LNYYN|1|248.14|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LNG|ODD|1000|LNNNN|505|2185997.35|8124|7769|355|0|0|0|18|101|125|111|0|0|-0.097239|-0.000358|-0.059859|-0.000221|0.144901|0.000534|0.29231|0.001077|0.371042|0.001368|271.303676||||||||||||||||||||23|1091|504|6735.752113
T|UBSA|202608|LNG|ODD|1000|LNNYN|3682|10887503.72|39209|0|60|0|60|0|0|0|0|0|0|0|-0.107167|-0.000407|-0.0955|-0.000362|0.019833|0.000075|-0.170833|-0.000648|-0.192167|-0.000729|263.590583||||||||||||||||||||6|0|0|0
T|UBSA|202608|LNG|ODD|1000|LNYNN|3|13264.84|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|UBSA|202608|LNG|ODD|1000|LNYYN|5059|11616755.59|42992|0|1860|0|1816|0|44|0|0|0|0|0|0.017763|0.000066|0.017828|0.000066|0.033645|0.000124|0.071866|0.000266|0.04479|0.000166|270.379228|0.241296|0.022828|0.000084|0.094606|1860|0.109234|0.023656|0||0||||||||2313|0|237|0|0|0.023656
T|UBSA|202608|LNG|ODD|1000|LYNYN|393|896676.8|3285|0|1786|0|1736|0|50|0|0|0|0|0|0.158505|0.000579|0.149026|0.000545|0.124177|0.000454|0.043438|0.000159|0.225426|0.000824|273.620686|0.211764|0.17014|0.000622|0.803443|873|0.042875|0.034364|898|0.017817|15|0.017333|0.266667||||||1971|0||||
T|UBSA|202608|LNG|ODD|10000|LNNYN|81|835940.59|3010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNG|ODD|10000|LNYYN|460|4743484.68|17495|0|391|0|387|0|4|0|0|0|0|0|0.016266|0.000059|0.021202|0.000077|0.020767|0.000075|0.180742|0.000652|0.382046|0.001379|277.139156|0.156471|0.056368|0.000203|0.360248|391|0.050051|0.01023|0||0||||||||797|0|21|0|0|0.01023
T|UBSA|202608|LNG|ODD|10000|LYNYN|41|433797.34|1558|0|557|0|556|0|1|0|0|0|0|0|0.10991|0.000397|0.076427|0.000276|-0.007594|-0.000027|-0.192101|-0.000693|-0.094147|-0.00034|277.061741|0.142549|0.114919|0.000415|0.806171|242|0.031798|0|315|0.003175|0||||||||684|0||||
T|UBSA|202608|LNG|ODD|250|LNNNN|20|5752.06|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|LNG|ODD|250|LNNYN|1781|838289.56|3131|0|5|0|5|0|0|0|0|0|0|0|-0.05|-0.000186|-0.044|-0.000163|0.034|0.000126|-0.056|-0.000208|0.082|0.000304|269.451||||||||||||||||||||3|0|0|0
T|UBSA|202608|LNG|ODD|250|LNYYN|5260|2060780.28|7650|0|397|0|391|0|6|0|0|0|0|0|0.027229|0.000101|0.028338|0.000105|0.025768|0.000095|0.037103|0.000137|0.043275|0.00016|270.19961|0.25|0.02733|0.000101|0.10932|397|0.111335|0.015113|0||0||||||||418|0|286|0|0|0.015113
T|UBSA|202608|LNG|ODD|250|LYNYN|254|110085.56|405|0|280|0|275|0|5|0|0|0|0|0|0.133429|0.000491|0.133464|0.000491|0.110179|0.000406|0.117286|0.000432|0.228607|0.000842|271.647429|0.182929|0.140821|0.000518|0.769816|135|0.043667|0.014815|145|0.02069|0||||||||288|0||||
T|UBSA|202608|LNG|ODD|5000|LNNNN|3|22421.79|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNG|ODD|5000|LNNYN|1285|8487538.25|30604|0|15|0|15|0|0|0|0|0|0|0|0.03|0.000107|0.35|0.001247|0.38|0.001354|-0.04|-0.000143|0.29|0.001033|280.61||||||||||||||||||||1|0|0|0
T|UBSA|202608|LNG|ODD|5000|LNYYN|2949|21072077.87|77683|0|5412|0|5237|0|175|0|0|0|0|0|0.066678|0.000248|0.063675|0.000237|0.083949|0.000312|0.083949|0.000312|0.165665|0.000615|269.174155|0.231399|0.065828|0.000245|0.284478|5412|0.082785|0.032336|0||0||||||||6738|0|253|1|1|0.032336
T|UBSA|202608|LNG|ODD|5000|LYNYN|234|1712590.18|6244|0|2145|0|2014|0|131|0|0|0|0|0|0.088205|0.000321|0.108061|0.000394|0.078471|0.000286|0.041441|0.000151|-0.018014|-0.000066|274.446464|0.144583|0.107902|0.000393|0.7463|1131|0.034783|0.030946|1014|0.094675|0||||||||2625|0||||
T|UBSA|202608|LNG|ROUND|10000|LNNNN|403|4269893.18|16159|15756|403|0|0|0|40|160|163|40|0|0|0.085484|0.000323|-0.087444|-0.00033|-0.005136|-0.000019|-0.387742|-0.001464|-0.634069|-0.002395|264.771613||||||||||||||||||||10|668|206|3010.07196
T|UBSA|202608|LNG|ROUND|10000|LNNYN|1575|20458919.01|74385|0|375|0|374|0|1|0|0|0|0|0|-0.047147|-0.000175|-0.020293|-0.000075|-0.090853|-0.000338|-0.10168|-0.000378|-0.502667|-0.001868|269.086787||||||||||||||||||||10|5|5|0.002667
T|UBSA|202608|LNG|ROUND|10000|LNYNN|4|42600.4|160|80|80|0|40|0|0|0|40|0|0|0|0.37|0.001372|0.37|0.001372|0.3|0.001112|0.45|0.001669|0.47|0.001743|269.665|0.59|0.3|0.001112|0.508475|80|0.145|848.5|0||0||||||||80|0|2|40|0|848.5
T|UBSA|202608|LNG|ROUND|10000|LNYYN|14056|164449075.89|598880|0|25194|0|24704|0|490|0|0|0|0|0|0.025547|0.000095|0.024696|0.000092|0.031876|0.000118|0.042997|0.000159|0.134486|0.000499|269.665982|0.250383|0.017014|0.000063|0.06795|25194|0.116685|0.019449|0||0||||||||30772|534|707|0|0|0.019449
T|UBSA|202608|LNG|ROUND|10000|LYNYN|567|6663859.07|24308|0|8248|0|8046|0|202|0|0|0|0|0|0.111982|0.000409|0.103928|0.00038|0.103951|0.00038|0.105604|0.000386|0.102716|0.000375|273.776034|0.195955|0.148857|0.000544|0.759646|3697|0.053052|0.023803|4501|0.025328|50|0.038|0||||||9989|156||||
T|UBSA|202608|LNG|ROUND|20000|LNNNN|29|722123.46|2668|2572|96|0|0|0|0|96|0|0|0|0|-0.01|-0.000039|0.02|0.000077|-0.16|-0.000618|-0.04|-0.000155|-0.32|-0.001237|258.765||||||||||||||||||||1|540|308|168
T|UBSA|202608|LNG|ROUND|20000|LNNYN|11835|320539961.42|1191406|0|1284|0|1244|0|40|0|0|0|0|0|-0.050202|-0.000188|-0.0275|-0.000103|0.100506|0.000376|0.215226|0.000806|0.538248|0.002015|267.137087||||||||||||||||||||16|73|73|0.031153
T|UBSA|202608|LNG|ROUND|20000|LNYNN|3|100528.9|369|361|8|0|0|0|0|0|0|0|0|8|0.085|0.000315|0.085|0.000315|-0.2725|-0.001009|-1.2325|-0.004562|-0.53|-0.001962|270.17|0.94|0.34|0.001258|0.361702|8|0.3|1061312.5|0||0||||||||120|0|1|193|120|1061312.5
T|UBSA|202608|LNG|ROUND|20000|LNYYN|17270|471063090.9|1733817|0|22375|0|21537|0|838|0|0|0|0|0|-0.012747|-0.000047|-0.001688|-0.000006|0.03364|0.000124|-0.009286|-0.000034|-0.043006|-0.000159|270.652285|0.26303|0.010676|0.000039|0.040589|22375|0.126177|0.037453|0||0||||||||26456|3865|331|46|45|0.037453
T|UBSA|202608|LNG|ROUND|20000|LYNYN|520|15140792.78|55694|0|18449|0|17909|0|540|0|0|0|0|0|0.10507|0.000389|0.084722|0.000314|0.068706|0.000255|-0.001262|-0.000005|-0.005687|-0.000021|269.847698|0.219682|0.171778|0.000637|0.78194|9873|0.045276|0.037577|8352|0.020235|224|0.022857|0||||||18903|3418||||
T|UBSA|202608|LNG|ROUND|200000|LNNYN|45|17740814.83|65306|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000035|-0.06|-0.000212|0.08|0.000282|0.04|0.000141|0.01|0.000035|283.3||||||||||||||||||||1|0|0|0
T|UBSA|202608|LNG|ROUND|200000|LNYYN|166|65653225.74|242346|0|3548|0|3548|0|0|0|0|0|0|0|-0.192655|-0.000738|-0.258703|-0.000991|-0.323289|-0.001239|-0.220392|-0.000844|0.129682|0.000497|261.00346|0.391339|0.098182|0.000376|0.250888|3548|0.146578|0|0||0||||||||3880|1865|14|0|0|0
T|UBSA|202608|LNG|ROUND|200000|LYNYN|123|45310643.72|167562|0|16249|0|15098|0|1151|0|0|0|0|0|0.174726|0.00065|0.184123|0.000685|0.128528|0.000478|0.129769|0.000483|0.083208|0.00031|268.74009|0.181536|0.143944|0.000536|0.79292|9306|0.033124|0.083709|6735|0.055234|208|0.013606|0||||||17240|7063||||
T|UBSA|202608|LNG|ROUND|50000|LNNYN|148|11641534.09|42727|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.000038|0.03|0.000113|0.02|0.000075|0.71|0.002677|0.45|0.001697|265.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|LNG|ROUND|50000|LNYNN|2|118700|440|190|250|0|200|0|0|0|50|0|0|0|0.082|0.000304|0.082|0.000304|0.012|0.000044|-0.108|-0.0004|0.032|0.000119|269.801|0.73|0.082|0.000304|0.112329|250|0.324|869.6|0||0||||||||440|0|2|173|40|869.6
T|UBSA|202608|LNG|ROUND|50000|LNYYN|1164|96180529.19|351429|0|12901|0|12195|0|706|0|0|0|0|0|-0.025414|-0.000094|-0.034652|-0.000128|0.000119|0|0.024982|0.000092|0.300362|0.00111|270.63097|0.257574|-0.004714|-0.000017|-0.0183|12901|0.131144|0.054724|0||0||||||||14447|5226|103|0|0|0.054724
T|UBSA|202608|LNG|ROUND|50000|LYNYN|297|30258444.74|112636|0|22330|0|21923|0|407|0|0|0|0|0|0.139855|0.000522|0.100262|0.000374|0.086395|0.000323|0.133389|0.000498|0.359995|0.001344|267.872048|0.232626|0.206648|0.000771|0.888327|8233|0.037571|0.024292|13130|0.015765|967|0.019938|0||||||23809|7291||||
T|UBSA|202608|LNGX|ODD|0|LNNYN|4|304.02|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNGX|ODD|0|LNYYN|34|2993.78|67|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000222|0.01|0.000222|0.02|0.000444|0.06|0.001331|0.19|0.004215|45.08|0.16|0|0|0|1|0.08|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|LNGX|ODD|0|LYNYN|4|355.52|8|0|7|0|7|0|0|0|0|0|0|0|0.105714|0.002377|0.105714|0.002377|0.107143|0.002409|0.098571|0.002216|0.064286|0.001445|44.477857|0.11|0.107143|0.002409|0.974026|1|0.01|0|6|0|0||||||||7|0||||
T|UBSA|202608|LNGX|ODD|1000|LNNNN|33|123011.2|2790|2790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|83|
T|UBSA|202608|LNGX|ODD|1000|LNYNN|1|3697.68|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LNGX|ODD|1000|LNYYN|9|20518.09|457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LNGX|ODD|250|LNYYN|14|7707.03|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LNGX|ODD|250|LYNYN|2|1350.06|30|0|12|0|12|0|0|0|0|0|0|0|0.12|0.002687|0.12|0.002687|0.12|0.002687|0.11|0.002463|0.08|0.001791|44.66|0.12|0.12|0.002687|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|LNGX|ROUND|1000|LNNNN|230|1021255.35|23265|23265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|20|
T|UBSA|202608|LNGX|ROUND|1000|LNYNN|2|9270.32|207|207|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LNGX|ROUND|1000|LNYYN|298|1267440|29800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LNGX|ROUND|1000|LYNYN|10|43265|1000|0|400|0|400|0|0|0|0|0|0|0|0.09005|0.002084|0.09005|0.002084|0.10005|0.002315|0.10005|0.002315|0.01005|0.000233|43.21|0.125|0.10005|0.002315|0.8004|300|0.016633|0|100|0|0||||||||400|0||||
T|UBSA|202608|LNKS|ODD|0|LNNYN|51|854.98|720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNKS|ODD|0|LNYYN|2357|33874.72|31502|0|30|0|30|0|0|0|0|0|0|0|0.002653|0.003195|0.002653|0.003195|0.003233|0.003893|0.021173|0.025494|-0.004003|-0.00482|0.830527|0.017367|0.002653|0.003195|0.152783|30|0.007357|0|0||0||||||||30|0|5|0|0|0
T|UBSA|202608|LNKS|ODD|0|LYNYN|297|2074.59|1905|0|212|0|212|0|0|0|0|0|0|0|0.014255|0.012038|0.014255|0.012038|0.004443|0.003753|0.004443|0.003753|-0.011688|-0.00987|1.184108|0.014255|0.014255|0.012038|1|0|||212|0|0||||||||212|0||||
T|UBSA|202608|LNKS|ROUND|0|LNNNN|13|1376.4|1570|1570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|26|
T|UBSA|202608|LNKS|ROUND|0|LNNYN|278|33415.83|28397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNKS|ROUND|0|LNYYN|500|83680.5|76393|0|905|0|905|0|0|0|0|0|0|0|0.009202|0.008808|-0.008489|-0.008125|-0.005329|-0.0051|0.017873|0.017108|0.077461|0.074144|1.044729|0.032466|0.013909|0.013314|0.428417|905|0.009279|0|0||0||||||||1500|100|9|0|0|0
T|UBSA|202608|LNKS|ROUND|0|LYNYN|92|13623.98|11849|0|1467|0|1467|0|0|0|0|0|0|0|0.008985|0.008566|0.009666|0.009216|0.005379|0.005128|0.020674|0.019711|0.025132|0.023961|1.048868|0.01884|0.018074|0.017232|0.959318|522|0.001077|0|945|0|0||||||||1590|100||||
T|UBSA|202608|LNKS|ROUND|1000|LNNNN|4|7095.04|8838|8838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|65|
T|UBSA|202608|LNKS|ROUND|1000|LNNYN|5|6900|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNKS|ROUND|1000|LNYYN|59|112561.28|99784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LNKS|ROUND|1000|LYNYN|23|57863.58|47196|0|100|0|100|0|0|0|0|0|0|0|0.01|0.008658|0.06|0.051948|0.06|0.051948|-0.02|-0.017316|-0.05|-0.04329|1.155|0.01|0.01|0.008658|1|0|||100|0|0||||||||1300|0||||
T|UBSA|202608|LNKS|ROUND|10000|LYNYN|2|21268.62|18190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LNKS|ROUND|20000|LYNYN|3|112504.7|101562|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LNKS|ROUND|250|LNNYN|12|4268.86|3610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNKS|ROUND|250|LNYYN|179|85854.93|74094|0|300|0|200|0|100|0|0|0|0|0|0|0|-0.013333|-0.011372|-0.006667|-0.005686|-0.056667|-0.04833|-0.113333|-0.09666|1.1725|0.028333|0|0|0|300|0.014167|0.333333|0||0||||||||1312|0|3|0|0|0.333333
T|UBSA|202608|LNKS|ROUND|250|LYNYN|84|33493.64|29708|0|1367|0|1367|0|0|0|0|0|0|0|-0.011821|-0.010275|-0.012464|-0.010834|0.029455|0.025602|-0.015374|-0.013363|-0.0181|-0.015733|1.150482|0.015754|0.015742|0.013683|0.999266|79|0.0001|0|1288|0|0||||||||2168|368||||
T|UBSA|202608|LNKS|ROUND|5000|LYNYN|3|20697.76|15449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LNN|ODD|0|LNNNN|248|28445.89|248|248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|LNN|ODD|0|LNNYN|3668|527812.56|4598|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000175|-0.08|-0.000698|-0.01|-0.000087|-0.01|-0.000087|0.04|0.000349|114.57||||||||||||||||||||1|0|0|0
T|UBSA|202608|LNN|ODD|0|LNYNN|7|791.54|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LNN|ODD|0|LNYYN|8732|1259271.09|10986|0|111|0|107|0|4|0|0|0|0|0|0.380901|0.003312|0.347748|0.003024|0.413964|0.0036|0.23009|0.002001|0.158468|0.001378|114.994279|1.082613|0.386306|0.003359|0.356828|111|0.348153|0.036036|0||0||||||||116|0|98|0|0|0.036036
T|UBSA|202608|LNN|ODD|0|LYNYN|77|11218.51|98|0|93|0|86|0|7|0|0|0|0|0|0.332151|0.002898|0.336882|0.002939|0.295914|0.002582|0.302366|0.002638|0.273441|0.002386|114.623925|0.492796|0.339462|0.002962|0.68885|73|0.097671|0.09589|20|0|0||||||||93|0||||
T|UBSA|202608|LNN|ODD|1000|LNNNN|234|1145290.91|9852|9763|89|0|43|0|0|0|2|43|1|0|-0.577191|-0.005048|-0.582022|-0.005091|-0.562697|-0.004922|0.081348|0.000711|-0.268202|-0.002346|114.33382||||||||||||||||||||4|627|277|9657.134809
T|UBSA|202608|LNN|ODD|1000|LNNYN|4195|9623548.34|83729|0|23|0|23|0|0|0|0|0|0|0|-0.187391|-0.00161|-0.187391|-0.00161|0.044348|0.000381|0.178696|0.001535|0.36|0.003093|116.399348||||||||||||||||||||2|0|0|0
T|UBSA|202608|LNN|ODD|1000|LNYNN|2|2296|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|UBSA|202608|LNN|ODD|1000|LNYYN|14594|28094923.03|244423|0|446|0|415|0|31|0|0|0|0|0|0.066121|0.000576|0.011861|0.000103|-0.055919|-0.000487|0.077466|0.000675|-0.062578|-0.000545|114.723206|0.623094|0.062892|0.000548|0.100936|446|0.280101|0.069507|0||0||||||||564|0|31|0|0|0.069507
T|UBSA|202608|LNN|ODD|1000|LYNYN|68|161447.75|1408|0|888|0|838|0|50|0|0|0|0|0|0.216779|0.001889|0.209775|0.001828|0.210541|0.001835|0.190732|0.001662|0.178457|0.001555|114.750743|0.376396|0.227072|0.001979|0.603279|870|0.076207|0.057471|18|0|0||||||||1023|0||||
T|UBSA|202608|LNN|ODD|10000|LNNNN|39|447215.42|3833|3833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|LNN|ODD|10000|LNNYN|211|2324059.94|20222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNN|ODD|10000|LNYYN|1184|12170702.07|105730|0|184|0|184|0|0|0|0|0|0|0|0|0|0|0|-0.014783|-0.000129|-0.17087|-0.001487|-0.253913|-0.002209|114.929565|0.315652|0|0|0|184|0.157826|0|0||0||||||||184|0|2|0|0|0
T|UBSA|202608|LNN|ODD|10000|LYNYN|3|32008.4|276|0|24|0|24|0|0|0|0|0|0|0|-0.18125|-0.001557|-0.186667|-0.001604|0.115833|0.000995|0.110417|0.000949|0.41375|0.003554|116.407083|0.306667|0.273333|0.002348|0.891304|10|0.04|0|14|0|0||||||||185|0||||
T|UBSA|202608|LNN|ODD|250|LNNNN|3|1659.99|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNN|ODD|250|LNNYN|2918|1679510.96|14627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNN|ODD|250|LNYNN|2|1146.85|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|LNN|ODD|250|LNYYN|9819|5783325.5|50399|0|138|0|128|0|10|0|0|0|0|0|0.153841|0.001342|0.036957|0.000322|0.193188|0.001686|0.374348|0.003266|0.063768|0.000556|114.60529|0.57087|0.144565|0.001261|0.253237|138|0.213152|0.072464|0||0||||||||156|0|34|3|3|0.072464
T|UBSA|202608|LNN|ODD|250|LYNYN|38|21598.71|188|0|152|0|148|0|4|0|0|0|0|0|0.395724|0.003439|0.40875|0.003552|0.268553|0.002334|0.204342|0.001776|0.266776|0.002318|115.076053|0.578289|0.395921|0.003441|0.684642|137|0.101168|0.029197|15|0|0||||||||153|0||||
T|UBSA|202608|LNN|ODD|5000|LNNNN|19|133824.76|1134|1134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNN|ODD|5000|LNNYN|1500|10208971.3|88842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNN|ODD|5000|LNYYN|3219|21044845.52|183410|0|1022|0|948|0|74|0|0|0|0|0|1.851605|0.016217|1.85091|0.016211|1.717211|0.01504|1.636125|0.01433|0.951712|0.008335|114.176517|2.86863|1.861566|0.016304|0.648939|1022|0.503532|0.072407|0||0||||||||1255|0|18|0|0|0.072407
T|UBSA|202608|LNN|ODD|5000|LYNYN|11|71582.34|622|0|291|0|291|0|0|0|0|0|0|0|0.27323|0.002378|0.267457|0.002327|0.244674|0.002129|0.213918|0.001862|0.191031|0.001662|114.915361|0.378488|0.281168|0.002447|0.742873|185|0.076541|0|106|0|0||||||||386|0||||
T|UBSA|202608|LNN|ROUND|10000|LNNNN|782|8955451|78200|77800|400|0|0|0|0|100|0|0|300|0|-2.937625|-0.025355|-3.087625|-0.02665|-1.6525|-0.014263|-0.19|-0.00164|-0.260075|-0.002245|115.85875||||||||||||||||||||4|1433|589|84348.83
T|UBSA|202608|LNN|ROUND|10000|LNNYN|3323|38212703.48|332884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNN|ROUND|10000|LNYNN|14|167852.86|1466|1441|25|0|0|0|0|24|1|0|0|0|2.08|0.018335|0.16|0.00141|-0.0024|-0.000021|-0.42|-0.003702|1.86|0.016395|113.4468|3.1664|1.9264|0.016981|0.608388|25|0.62|55.6|0||0||||||||200|0|2|21|13|55.6
T|UBSA|202608|LNN|ROUND|10000|LNYYN|2994|35611654.71|310396|0|1458|0|1458|0|0|0|0|0|0|0|0.084163|0.000736|0.099595|0.000871|0.797963|0.006981|0.459102|0.004017|0.319252|0.002793|114.30275|0.844883|0.123786|0.001083|0.146513|1458|0.360549|0|0||0||||||||2752|55|27|0|0|0
T|UBSA|202608|LNN|ROUND|10000|LYNYN|20|258708.96|2249|0|927|0|927|0|0|0|0|0|0|0|0.227346|0.001975|0.218943|0.001902|0.143225|0.001244|0.052039|0.000452|-0.002427|-0.000021|115.088905|0.372416|0.254509|0.002211|0.683399|908|0.060187|0|19|0|0||||||||1152|106||||
T|UBSA|202608|LNN|ROUND|20000|LNNNN|98|3020768.94|26380|26261|119|0|0|0|0|0|19|0|100|0|-0.371092|-0.003274|-0.371092|-0.003274|-0.364706|-0.003218|-0.187899|-0.001658|-0.463445|-0.004089|113.332773||||||||||||||||||||2|1478|745|27381.605042
T|UBSA|202608|LNN|ROUND|20000|LNNYN|220|5779139.69|50618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNN|ROUND|20000|LNYNN|4|142630.72|1229|1229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LNN|ROUND|20000|LNYYN|1685|37646768.32|328999|0|459|0|459|0|0|0|0|0|0|0|0.123399|0.00108|0.108584|0.00095|-0.157495|-0.001379|-0.115076|-0.001007|-0.016296|-0.000143|114.249129|0.57939|0.123399|0.00108|0.21298|459|0.227996|0|0||0||||||||692|0|4|0|0|0
T|UBSA|202608|LNN|ROUND|20000|LYNYN|8|215664.71|1869|0|721|0|667|0|54|0|0|0|0|0|0.331734|0.002882|0.292899|0.002545|0.287656|0.002499|0.235853|0.002049|0.145631|0.001265|115.099792|0.45165|0.332039|0.002885|0.735168|562|0.076726|0|159|0.339623|0||||||||1067|0||||
T|UBSA|202608|LNN|ROUND|200000|LNNYN|2|699300|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNN|ROUND|200000|LNYYN|2|557650|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LNN|ROUND|50000|LNNNN|1|57540|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNN|ROUND|50000|LNNYN|83|7194735.43|63572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNN|ROUND|50000|LNYYN|124|11276505.53|99481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LNN|ROUND|50000|LYNYN|3|228374.02|2009|0|1467|0|1467|0|0|0|0|0|0|0|0.4|0.003524|0.4|0.003524|0.4|0.003524|0.127505|0.001123|-0.01|-0.000088|113.5|0.48|0.4|0.003524|0.833333|1241|0.047284|0|226|0|0||||||||900|567||||
T|UBSA|202608|LNOK|ODD|0|LNNYN|6|802.13|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNOK|ODD|0|LNYYN|41|4906.46|142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LNOK|ODD|0|LYNYN|2|212.21|6|0|1|0|1|0|0|0|0|0|0|0|0.14|0.004348|0.14|0.004348|0.14|0.004348|0.14|0.004348|0.02|0.000621|32.2|0.18|0.14|0.004348|0.777778|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202608|LNOK|ODD|1000|LNNNN|33|123148.8|3168|3168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNOK|ODD|1000|LNNYN|13|26825.8|779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNOK|ODD|1000|LNYYN|99|183512.95|5310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LNOK|ODD|1000|LYNYN|1|2713.6|80|0|80|0|80|0|0|0|0|0|0|0|0.09|0.002659|0.09|0.002659|0.09|0.002659|0.09|0.002659|-0.01|-0.000295|33.845|0.15|0.09|0.002659|0.6|80|0.03|0|0||0||||||||80|0||||
T|UBSA|202608|LNOK|ODD|250|LNNYN|4|2820.68|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNOK|ODD|250|LNYYN|48|22838.64|661|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LNOK|ODD|250|LYNYN|2|699|20|0|20|0|20|0|0|0|0|0|0|0|0.08|0.002291|0.05|0.001432|0.03|0.000859|-0.16|-0.004582|-0.51|-0.014604|34.9225|0.225|0.08|0.002291|0.355556|20|0.0725|0|0||0||||||||20|0||||
T|UBSA|202608|LNOK|ROUND|1000|LNNNN|290|1349211.6|39301|39301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|410|41|
T|UBSA|202608|LNOK|ROUND|1000|LNNYN|332|1160729.99|33320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNOK|ROUND|1000|LNYNN|2|8694.66|247|247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202608|LNOK|ROUND|1000|LNYYN|397|1391058.37|40031|0|200|0|100|0|100|0|0|0|0|0|-0.06|-0.001643|-0.06|-0.001643|0.16|0.004381|-0.68|-0.018617|0.2|0.005476|36.525|0.23|-0.06|-0.001643|-0.26087|200|0.145|0.5|0||0||||||||200|0|2|0|0|0.5
T|UBSA|202608|LNOK|ROUND|1000|LYNYN|1|3796|100|0|100|0|100|0|0|0|0|0|0|0|0.18|0.004724|0.18|0.004724|0.18|0.004724|-0.01|-0.000262|0.21|0.005512|38.1|0.28|0.18|0.004724|0.642857|100|0.05|0|0||0||||||||100|0||||
T|UBSA|202608|LNOK|ROUND|10000|LNYNN|1|11753.8|340|340|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|LNOK|ROUND|10000|LNYYN|10|129195.7|3733|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LNOK|ROUND|10000|LYNYN|1|11287.1|310|0|310|0|310|0|0|0|0|0|0|0|-0.019355|-0.00053|-0.019355|-0.00053|0.000645|0.000018|-0.109355|-0.002996|0.480645|0.01317|36.495|0.17|-0.019355|-0.00053|-0.113852|310|0.094677|0|0||0||||||||310|0||||
T|UBSA|202608|LNOK|ROUND|5000|LNNYN|3|19392|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNOK|ROUND|5000|LNYYN|25|166455.36|4841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LNOK|ROUND|5000|LYNYN|1|9945|300|0|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.000707|0.046667|0.001413|-0.003333|-0.000101|-0.073333|-0.002221|-0.533333|-0.016149|33.025|0.25|-0.023333|-0.000707|-0.093333|300|0.136667|0|0||0||||||||200|100||||
T|UBSA|202608|LNSR|ODD|0|LNNNN|251|4425.9|721|707|14|0|0|0|4|0|0|0|4|6|0.015714|0.00266|-0.012857|-0.002176|0.007143|0.001209|0.004286|0.000725|0.03|0.005078|5.907857||||||||||||||||||||3|22|14|244053.142857
T|UBSA|202608|LNSR|ODD|0|LNNYN|451|17650.8|2407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNSR|ODD|0|LNYNN|7|112.87|18|17|1|0|0|0|0|1|0|0|0|0|0.02|0.003336|0.02|0.003336|0.02|0.003336|0.09|0.015013|0.09|0.015013|5.995|0.13|0.01|0.001668|0.076923|1|0.06|89|0||0||||||||1|0|1|4|4|89
T|UBSA|202608|LNSR|ODD|0|LNYYN|4496|214751.28|26750|0|63|0|60|0|3|0|0|0|0|0|0.029524|0.003474|0.037778|0.004445|0.016667|0.001961|0.019365|0.002278|0|0|8.499365|0.068254|0.029524|0.003474|0.432558|63|0.019365|0.047619|0||0||||||||89|0|20|0|0|0.047619
T|UBSA|202608|LNSR|ODD|0|LYNNN|1|8.45|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.001184|0.02|0.002368|0.01|0.001184|0.03|0.003552|0.03|0.003552|8.445|0.01|0.01|0.001184|1|0|||1|97|0||||||||1|0||||
T|UBSA|202608|LNSR|ODD|0|LYNYN|221|11605.72|1386|0|216|0|216|0|0|0|0|0|0|0|0.036111|0.004253|0.035602|0.004193|0.044213|0.005207|0.044352|0.005224|0.07662|0.009024|8.490718|0.054491|0.041991|0.004945|0.770603|112|0.012054|0|104|0|0||||||||229|0||||
T|UBSA|202608|LNSR|ODD|250|LNNYN|77|35124.81|4544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNSR|ODD|250|LNYYN|743|321496.06|40095|0|509|0|509|0|0|0|0|0|0|0|0.035776|0.004513|0.041179|0.005195|0.038193|0.004818|0.041375|0.00522|0.000491|0.000062|7.926601|0.077132|0.045108|0.005691|0.584819|509|0.016012|0|0||0||||||||554|0|9|0|0|0
T|UBSA|202608|LNSR|ODD|250|LYNYN|105|48491.16|5858|0|1212|0|1124|0|88|0|0|0|0|0|0.050371|0.005981|0.044868|0.005327|0.055998|0.006649|0.03981|0.004727|0.064134|0.007615|8.422537|0.05788|0.046856|0.005563|0.809551|424|0.015755|0.207547|788|0|0||||||||1308|0||||
T|UBSA|202608|LNSR|ROUND|1000|LNNNN|113|210761.45|31460|31260|200|0|0|0|0|0|0|0|200|0|-0.07|-0.011638|-0.08|-0.0133|-0.08|-0.0133|-0.08|-0.0133|-0.08|-0.0133|6.015||||||||||||||||||||1|1194|595|33487.5
T|UBSA|202608|LNSR|ROUND|1000|LNNYN|115|210776.83|26313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNSR|ROUND|1000|LNYNN|3|8314.84|1036|492|544|0|116|0|211|9|0|208|0|0|-0.090809|-0.011763|-0.1|-0.012953|-0.110294|-0.014287|-0.009485|-0.001229|-0.308529|-0.039965|7.72|0.24|0.04|0.005181|0.166667|544|0.1|7848.689338|0||0||||||||600|0|1|600|600|7848.689338
T|UBSA|202608|LNSR|ROUND|1000|LNYYN|235|426169.28|54067|0|1178|0|1178|0|0|0|0|0|0|0|0.040399|0.004802|0.030849|0.003667|0.035025|0.004163|0.024355|0.002895|-0.060008|-0.007133|8.41323|0.037394|0.017394|0.002067|0.465153|1178|0.01|0|0||0||||||||1094|129|7|0|0|0
T|UBSA|202608|LNSR|ROUND|1000|LYNYN|74|166073.25|20850|0|2061|0|1961|0|100|0|0|0|0|0|0.050039|0.006588|0.047889|0.006305|0.059476|0.00783|0.034847|0.004588|0.044619|0.005874|7.595585|0.086123|0.065066|0.008566|0.755493|1357|0.015991|0.073692|704|0|0||||||||3659|200||||
T|UBSA|202608|LNSR|ROUND|10000|LNNYN|1|15390|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNSR|ROUND|10000|LNYYN|3|46039.2|6016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LNSR|ROUND|10000|LYNYN|13|169776.39|20645|0|2342|0|2342|0|0|0|0|0|0|0|-0.031593|-0.003887|-0.053685|-0.006605|-0.043757|-0.005384|-0.015547|-0.001913|-0.100397|-0.012353|8.12747|0.075094|0.06272|0.007717|0.835219|799|0.018135|0|1543|0|0||||||||4000|853||||
T|UBSA|202608|LNSR|ROUND|20000|LYNYN|10|287757.21|35529|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.003333|-0.000419|-0.02|-0.002515|0.056667|0.007126|0.003333|0.000419|7.951667|0.07|0.063333|0.007965|0.904762|100|0.01|0|200|0|0||||||||2600|0||||
T|UBSA|202608|LNSR|ROUND|250|LNNNN|39|29587.53|4493|4493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|477|476|
T|UBSA|202608|LNSR|ROUND|250|LNNYN|710|559174.83|71063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNSR|ROUND|250|LNYYN|1347|1090683.09|135135|0|1521|0|1431|0|90|0|0|0|0|0|0.012998|0.001619|0.025773|0.00321|0.03096|0.003856|-0.04854|-0.006045|-0.065621|-0.008172|8.029622|0.050657|0.012117|0.001509|0.239195|1521|0.01927|0.059172|0||0||||||||1903|0|19|0|0|0.059172
T|UBSA|202608|LNSR|ROUND|250|LYNYN|172|141108.32|17301|0|2436|0|2436|0|0|0|0|0|0|0|0.047184|0.005838|0.046092|0.005703|0.049557|0.006131|0.049294|0.006099|0.062167|0.007691|8.082761|0.068025|0.054364|0.006726|0.799167|956|0.020544|0|1380|0|100|0.03|0||||||2962|0||||
T|UBSA|202608|LNSR|ROUND|5000|LNNYN|2|15667|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNSR|ROUND|5000|LNYYN|1|6660|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LNSR|ROUND|5000|LYNYN|16|111663.46|13626|0|1205|0|1205|0|0|0|0|0|0|0|0.029253|0.003558|0.025685|0.003124|0.02332|0.002836|0.040747|0.004956|0.090581|0.011017|8.222095|0.084025|0.077386|0.009412|0.920988|400|0.01|0|805|0|0||||||||3700|100||||
T|UBSA|202608|LNSR|ROUND|50000|LYNYN|1|52640|6580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LNT|ODD|0|LNNYN|5674|589285.5|8523|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000144|-0.01|-0.000144|-0.01|-0.000144|-0.01|-0.000144|-0.02|-0.000288|69.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|LNT|ODD|0|LNYYN|2098|221704.93|3192|0|236|0|235|0|1|0|0|0|0|0|0.001949|0.000028|0.002288|0.000033|0.007966|0.000115|0.007458|0.000108|0.036483|0.000526|69.358686|0.029576|0.001822|0.000026|0.061605|236|0.013877|0.004237|0||0||||||||238|0|173|0|0|0.004237
T|UBSA|202608|LNT|ODD|0|LYNNN|8|1039.68|15|6|9|0|3|0|5|1|0|0|0|0|-0.002222|-0.000032|0|0|0.066667|0.000965|0.077778|0.001126|-0.008889|-0.000129|69.083889|0.012222|0.041111|0.000595|3.363636|0|||2|357.5|7|0.018571|6.428571||||||9|0||||
T|UBSA|202608|LNT|ODD|0|LYNYN|296|33793.65|485|0|298|0|297|0|1|0|0|0|0|0|0.016007|0.000229|0.015403|0.000221|0.010101|0.000145|0.012819|0.000184|-0.002584|-0.000037|69.791678|0.021074|0.016879|0.000242|0.800955|25|0.025|0|273|0.003663|0||||||||306|0||||
T|UBSA|202608|LNT|ODD|1000|LNNNN|2|9892.23|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNT|ODD|1000|LNNYN|1216|3381977.63|48658|0|96|0|96|0|0|0|0|0|0|0|0.001354|0.000019|0.001354|0.000019|-0.002708|-0.000039|0.056979|0.000813|0.162292|0.002317|70.049063||||||||||||||||||||3|0|0|0
T|UBSA|202608|LNT|ODD|1000|LNYYN|2142|5523028.47|79449|0|2474|0|2469|0|5|0|0|0|0|0|0.010069|0.000145|0.009329|0.000134|0.025893|0.000372|0.009014|0.00013|-0.060521|-0.00087|69.599776|0.048452|0.00595|0.000085|0.1228|2474|0.021251|0.002021|0||0||||||||5418|0|145|0|0|0.002021
T|UBSA|202608|LNT|ODD|1000|LYNNN|4|11261.24|164|86|78|0|0|0|40|38|0|0|0|0|0.022051|0.000325|0.014872|0.000219|0.024103|0.000355|0.01|0.000147|-0.089487|-0.001317|67.924744|0.019744|0.068974|0.001015|3.493506|0|||0||78|0.024615|89.25641||||||78|0||||
T|UBSA|202608|LNT|ODD|1000|LYNYN|551|1620609.6|23267|0|4550|0|4357|0|193|0|0|0|0|0|0.013147|0.000189|0.013053|0.000187|0.009633|0.000138|0.018967|0.000272|0.012804|0.000184|69.685045|0.018033|0.016829|0.000241|0.933211|308|0.010552|0|4191|0.046051|51|0.01|0||||||6900|0||||
T|UBSA|202608|LNT|ODD|250|LNNNN|1|703|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202608|LNT|ODD|250|LNNYN|1090|510799.92|7391|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000142|-0.01|-0.000142|-0.01|-0.000142|-0.11|-0.001558|-0.13|-0.001841|70.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|LNT|ODD|250|LNYYN|2150|1169276.69|16851|0|848|0|814|0|34|0|0|0|0|0|-0.000613|-0.000009|0.001262|0.000018|0.00645|0.000093|0.011486|0.000165|0.006545|0.000094|69.646787|0.026686|-0.000248|-0.000004|-0.00928|848|0.013467|0.040094|0||0||||||||1064|0|143|0|0|0.040094
T|UBSA|202608|LNT|ODD|250|LYNNN|1|348|5|0|5|0|0|0|5|0|0|0|0|0|0.02|0.000287|0.03|0.000431|0.08|0.001149|-0.07|-0.001006|-0.29|-0.004166|69.61|0.02|0.02|0.000287|1|0|||5|2|0||||||||5|0||||
T|UBSA|202608|LNT|ODD|250|LYNYN|311|149954.27|2156|0|961|0|953|0|8|0|0|0|0|0|0.016129|0.000232|0.014953|0.000215|0.016119|0.000232|0.007388|0.000106|-0.010822|-0.000156|69.584729|0.019532|0.017586|0.000253|0.900373|40|0.023375|0|921|0.008686|0||||||||1145|0||||
T|UBSA|202608|LNT|ODD|5000|LNNYN|139|822824.84|11810|0|40|0|40|0|0|0|0|0|0|0|0|0|-0.03|-0.000433|-0.03|-0.000433|0.05|0.000722|-0.1|-0.001445|69.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|LNT|ODD|5000|LNYYN|729|4420353.53|63743|0|1892|0|1892|0|0|0|0|0|0|0|0.00306|0.000044|0.005211|0.000075|0.021506|0.000309|0.008393|0.000121|-0.04092|-0.000589|69.502762|0.031242|0.002141|0.000031|0.068516|1892|0.014551|0|0||0||||||||4177|0|48|0|0|0
T|UBSA|202608|LNT|ODD|5000|LYNYN|267|1632577.49|23543|0|3625|0|3593|0|32|0|0|0|0|0|0.012146|0.000175|0.008866|0.000128|0.018811|0.000271|-0.005106|-0.000073|0.00659|0.000095|69.489803|0.018872|0.013766|0.000198|0.729426|942|0.009825|0|2683|0.011927|0||||||||7198|0||||
T|UBSA|202608|LNT|ROUND|10000|LNNNN|2|30098.68|436|436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|236|236|
T|UBSA|202608|LNT|ROUND|10000|LNNYN|2718|37814445.9|543017|0|235|0|235|0|0|0|0|0|0|0|-0.01|-0.000143|0|0|-0.008511|-0.000122|0.047447|0.000679|0.066596|0.000952|69.925106||||||||||||||||||||2|0|0|0
T|UBSA|202608|LNT|ROUND|10000|LNYNN|1|13940|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|121|
T|UBSA|202608|LNT|ROUND|10000|LNYYN|890|12044494.03|173261|0|4813|0|4813|0|0|0|0|0|0|0|0.008818|0.000127|0.008465|0.000122|0.013227|0.00019|0.006834|0.000098|-0.048379|-0.000695|69.579276|0.032248|0.008103|0.000116|0.251272|4813|0.012073|0|0||0||||||||9067|14|49|0|0|0
T|UBSA|202608|LNT|ROUND|10000|LYNYN|209|2902929.36|41644|0|9220|0|8980|0|240|0|0|0|0|0|0.010674|0.000153|0.005402|0.000077|-0.007159|-0.000103|-0.009277|-0.000133|-0.00737|-0.000106|69.7439|0.013336|0.012179|0.000175|0.913224|1067|0.005|0|8153|0.029437|0||||||||15369|320||||
T|UBSA|202608|LNT|ROUND|20000|LNNNN|20|792765.13|11381|10911|470|0|0|0|0|0|0|0|470|0|0.035021|0.000502|0.046681|0.00067|-0.036511|-0.000524|0.21|0.003012|0.21|0.003012|69.72||||||||||||||||||||1|1451|655|99216.293617
T|UBSA|202608|LNT|ROUND|20000|LNNYN|192|4309510.17|61728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNT|ROUND|20000|LNYNN|7|241127.98|3518|2522|996|0|0|0|0|0|0|266|730|0|0.033574|0.00049|0.010763|0.000157|-0.011566|-0.000169|-0.029157|-0.000426|0.160693|0.002345|68.52254|0.096245|0.001948|0.000028|0.020238|996|0.047149|56445.086345|0||0||||||||600|530|4|1970|818|56445.086345
T|UBSA|202608|LNT|ROUND|20000|LNYYN|536|14805327.96|211693|0|7140|0|6928|0|212|0|0|0|0|0|0.002223|0.000032|0.008852|0.000127|0.010751|0.000154|-0.00998|-0.000143|-0.005574|-0.00008|69.707237|0.039394|0.000287|0.000004|0.007288|7140|0.019553|0.029692|0||0||||||||18389|1269|52|0|0|0.029692
T|UBSA|202608|LNT|ROUND|20000|LYNYN|108|3150611.93|45211|0|10765|0|10465|0|300|0|0|0|0|0|0.003599|0.000052|0.010353|0.000148|0.00509|0.000073|-0.010252|-0.000147|0.033503|0.000479|69.875828|0.020895|0.018788|0.000269|0.899129|1563|0.009255|0|8790|0.03413|412|0.007573|0||||||20481|439||||
T|UBSA|202608|LNT|ROUND|200000|LNNYN|8|2823530.61|40622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNT|ROUND|200000|LNYYN|283|169886680.14|2413256|0|3125|0|3025|0|100|0|0|0|0|0|0.008112|0.000117|0.014339|0.000207|0.027226|0.000392|0.008752|0.000126|-0.26351|-0.003798|69.382162|0.098493|0.000077|0.000001|0.00078|3125|0.049208|0.032|0||0||||||||6900|1580|17|0|0|0.032
T|UBSA|202608|LNT|ROUND|200000|LYNYN|36|21708543.23|309775|0|16929|0|16929|0|0|0|0|0|0|0|-0.009686|-0.000138|0.015455|0.000221|-0.009028|-0.000129|0.03964|0.000566|0.21405|0.003057|70.026948|0.092525|0.083665|0.001195|0.904237|2500|0.03|0|14429|0|0||||||||9400|10996||||
T|UBSA|202608|LNT|ROUND|5000|LNNNN|109|758117|10900|10700|200|0|0|0|0|100|100|0|0|0|-0.055|-0.000792|0.285|0.004101|0.225|0.003238|0.655|0.009426|0.34|0.004893|69.4875||||||||||||||||||||2|241|17|3136
T|UBSA|202608|LNT|ROUND|5000|LNNYN|29280|203460508.78|2928401|0|207|0|207|0|0|0|0|0|0|0|-0.026763|-0.000385|0.000145|0.000002|0.031353|0.000451|0.010483|0.000151|-0.040628|-0.000584|69.593961||||||||||||||||||||7|0|0|0
T|UBSA|202608|LNT|ROUND|5000|LNYNN|4|27967|400|300|100|0|0|0|0|0|100|0|0|0|0.01|0.000143|0.02|0.000287|-0.01|-0.000143|0.13|0.001865|0.31|0.004448|69.7|0.1|0|0|0|100|0.05|1332.24|0||0||||||||100|0|1|0|0|1332.24
T|UBSA|202608|LNT|ROUND|5000|LNYYN|7567|52892839.55|761930|0|8402|0|8143|0|259|0|0|0|0|0|0.005149|0.000074|0.002223|0.000032|0.011478|0.000165|-0.014044|-0.000202|-0.028172|-0.000406|69.384447|0.041102|0.008821|0.000127|0.2146|8375|0.016193|0.030925|27|0|0||||||||17547|38|174|200|100|0.030826
T|UBSA|202608|LNT|ROUND|5000|LYNYN|1036|7277397.69|104374|0|7883|0|7811|0|72|0|0|0|0|0|0.008365|0.00012|0.008313|0.000119|0.017693|0.000254|0.010538|0.000151|0.009798|0.00014|69.782961|0.015046|0.013919|0.000199|0.925048|489|0.00909|0|7394|0.009738|0||||||||14483|20||||
T|UBSA|202608|LNT|ROUND|50000|LNNYN|21|2613072.67|37551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNT|ROUND|50000|LNYYN|275|32769342.54|466606|0|8171|0|7513|0|658|0|0|0|0|0|-0.002068|-0.000029|0.015522|0.00022|0.066078|0.000938|0.035286|0.000501|0.107342|0.001524|70.413679|0.067875|-0.002741|-0.000039|-0.040389|8171|0.035308|0.080529|0||0||||||||17196|2446|37|0|0|0.080529
T|UBSA|202608|LNT|ROUND|50000|LYNYN|59|6832201.57|97377|0|12849|0|12849|0|0|0|0|0|0|0|-0.016417|-0.000233|-0.004122|-0.000059|-0.024621|-0.00035|-0.02259|-0.000321|0.173873|0.002471|70.369357|0.032413|0.027438|0.00039|0.846499|3931|0.010916|0|7621|0|1297|0.008439|0||||||18212|3377||||
T|UBSA|202608|LNTH|ODD|0|LNNNN|1|100.27|1|0|1|0|0|0|1|0|0|0|0|0|0|0|0.02|0.000199|0.01|0.0001|0.03|0.000299|0.03|0.000299|100.275||||||||||||||||||||1|0|0|1
T|UBSA|202608|LNTH|ODD|0|LNNYN|1361|139303.14|1381|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000099|-0.01|-0.000099|0.01|0.000099|0.04|0.000397|0.03|0.000298|100.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|LNTH|ODD|0|LNYNN|1|100.6|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|LNTH|ODD|0|LNYYN|3105|403443.86|3998|0|75|0|74|0|1|0|0|0|0|0|0.000133|0.000001|0.0008|0.000008|0.005867|0.000058|0.015067|0.000149|0.018133|0.00018|100.924667|0.027467|0.000933|0.000009|0.033981|73|0.01363|0|2|0.5|0||||||||77|0|64|1|1|0.013333
T|UBSA|202608|LNTH|ODD|0|LYNNN|4|604.63|6|0|6|0|3|0|2|1|0|0|0|0|-0.066667|-0.000661|-0.076667|-0.000761|-0.04|-0.000397|0.006667|0.000066|0.025|0.000248|100.788333|0.013333|0.026667|0.000265|2|0|||4|27.5|2|0.02|1||||||6|0||||
T|UBSA|202608|LNTH|ODD|0|LYNYN|285|37753.54|374|0|211|0|207|0|4|0|0|0|0|0|0.02128|0.000211|0.020758|0.000206|0.019052|0.000189|0.012938|0.000128|0.002227|0.000022|100.962701|0.021706|0.021232|0.00021|0.978166|4|0.0125|0.25|207|0.014493|0||||||||212|0||||
T|UBSA|202608|LNTH|ODD|1000|LNNYN|116|319073.11|3156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNTH|ODD|1000|LNYYN|3691|9390269.24|92930|0|2748|0|2653|0|95|0|0|0|0|0|0.016849|0.000167|0.017842|0.000177|0.023304|0.000231|0.026299|0.00026|0.0319|0.000316|101.002888|0.044036|0.015924|0.000158|0.361623|2748|0.014056|0.034571|0||0||||||||3770|0|142|0|0|0.034571
T|UBSA|202608|LNTH|ODD|1000|LYNNN|1|1507.5|15|0|15|0|0|0|0|15|0|0|0|0|-0.03|-0.000299|-0.06|-0.000597|-0.09|-0.000896|-0.18|-0.001791|-0.47|-0.004677|100.495|0.01|0.11|0.001095|11|0|||0||15|0.05|125||||||15|0||||
T|UBSA|202608|LNTH|ODD|1000|LYNYN|650|1756730.77|17386|0|7965|0|7758|0|207|0|0|0|0|0|0.031749|0.000314|0.031846|0.000315|0.028397|0.000281|0.028069|0.000278|0.010942|0.000108|101.103298|0.03281|0.032403|0.00032|0.987602|188|0.008617|0|7777|0.026617|0||||||||9469|0||||
T|UBSA|202608|LNTH|ODD|10000|LNNYN|4|40139.55|396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNTH|ODD|10000|LNYYN|130|1302360.56|12856|0|50|0|50|0|0|0|0|0|0|0|0.04|0.000395|0.04|0.000395|0.04|0.000395|0.04|0.000395|0.02|0.000197|101.29|0.06|0.04|0.000395|0.666667|50|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|LNTH|ODD|10000|LYNYN|15|150311.08|1481|0|339|0|339|0|0|0|0|0|0|0|0.060029|0.000591|0.059735|0.000588|0.033717|0.000332|0.050885|0.000501|0.01646|0.000162|101.545442|0.065516|0.059735|0.000588|0.911751|98|0.01|0|241|0|0||||||||691|0||||
T|UBSA|202608|LNTH|ODD|250|LNNYN|100|45302.08|450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNTH|ODD|250|LNYYN|2324|1261117.64|12494|0|360|0|348|0|12|0|0|0|0|0|0.003778|0.000037|0.005194|0.000051|0.003889|0.000038|0.008278|0.000082|0.026528|0.000262|101.094861|0.034333|0.002444|0.000024|0.071197|360|0.015944|0.033333|0||0||||||||392|0|67|0|0|0.033333
T|UBSA|202608|LNTH|ODD|250|LYNNN|2|707.38|7|0|7|0|7|0|0|0|0|0|0|0|0.008571|0.000085|0.008571|0.000085|-0.02|-0.000198|0.005714|0.000057|-0.001429|-0.000014|100.891429|0.034286|0.042857|0.000425|1.25|0|||4|0|3|0.01|0||||||7|0||||
T|UBSA|202608|LNTH|ODD|250|LYNYN|328|172924.18|1711|0|844|0|826|0|18|0|0|0|0|0|0.035948|0.000355|0.035142|0.000347|0.024076|0.000238|0.00237|0.000023|0.014846|0.000147|101.152559|0.046896|0.036469|0.000361|0.777665|140|0.031429|0|704|0.025568|0||||||||864|0||||
T|UBSA|202608|LNTH|ODD|5000|LNNYN|147|1005441.19|9948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNTH|ODD|5000|LNYYN|2505|18312767.96|181312|0|3856|0|3771|0|85|0|0|0|0|0|0.014284|0.000141|0.014305|0.000141|0.019881|0.000197|0.017835|0.000176|0.009551|0.000094|101.127749|0.046079|0.014165|0.00014|0.307407|3856|0.015957|0.022044|0||0||||||||6397|0|90|0|0|0.022044
T|UBSA|202608|LNTH|ODD|5000|LYNYN|593|4340311.7|42934|0|17094|0|16755|0|339|0|0|0|0|0|0.036626|0.000362|0.035859|0.000355|0.031959|0.000316|0.028848|0.000285|0.020198|0.0002|101.098335|0.038757|0.03704|0.000366|0.955684|1323|0.011096|0.081633|15771|0.014647|0||||||||23532|0||||
T|UBSA|202608|LNTH|ROUND|10000|LNNNN|72|723527|7200|6972|228|0|0|0|0|0|0|0|228|0|-0.114211|-0.001137|-0.114211|-0.001137|-0.114211|-0.001137|-0.349825|-0.003482|-0.2|-0.001991|100.468684||||||||||||||||||||3|577|234|78713.669663
T|UBSA|202608|LNTH|ROUND|10000|LNNYN|10238|107833928.31|1065659|0|401|0|401|0|0|0|0|0|0|0|-0.021247|-0.000209|-0.022469|-0.000221|-0.003766|-0.000037|-0.026035|-0.000256|0.036559|0.00036|101.508978||||||||||||||||||||6|0|0|0
T|UBSA|202608|LNTH|ROUND|10000|LNYNN|5|50328|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|0|
T|UBSA|202608|LNTH|ROUND|10000|LNYYN|14525|159560865.88|1579940|0|69668|0|68310|0|1358|0|0|0|0|0|0.007351|0.000073|0.006961|0.000069|0.010201|0.000101|0.011242|0.000111|0.016701|0.000165|100.940181|0.031539|0.006697|0.000066|0.212342|69664|0.012422|0.019494|4|0|0||||||||90449|0|779|100|0|0.019492
T|UBSA|202608|LNTH|ROUND|10000|LYNNN|2|23499.15|233|32|201|0|0|0|100|0|101|0|0|0|-0.054975|-0.000545|-0.0599|-0.000594|-0.034925|-0.000346|-0.065224|-0.000647|-0.045721|-0.000453|100.883284|0.035025|0.055025|0.000545|1.571023|0|||100|3|101|0.019901|1945.089109||||||233|0||||
T|UBSA|202608|LNTH|ROUND|10000|LYNYN|1401|15896898.8|157283|0|63815|0|62158|0|1657|0|0|0|0|0|0.024144|0.000239|0.022931|0.000227|0.021115|0.000209|0.018035|0.000178|0.014638|0.000145|101.057047|0.029476|0.027826|0.000275|0.943999|5004|0.011113|0.019984|58617|0.026562|194|0.015155|0||||||86132|372||||
T|UBSA|202608|LNTH|ROUND|20000|LNNNN|10|369305.07|3661|2973|688|0|0|0|0|400|0|0|288|0|0.012558|0.000124|0.012558|0.000124|0.052791|0.000523|0.064419|0.000638|0.140465|0.001392|100.907093||||||||||||||||||||2|288|288|51494.628089
T|UBSA|202608|LNTH|ROUND|20000|LNNYN|1765|40450520.92|400654|0|773|0|773|0|0|0|0|0|0|0|-0.001889|-0.000019|-0.004476|-0.000044|0.013221|0.000131|0.008344|0.000082|-0.062872|-0.000621|101.221824||||||||||||||||||||5|0|0|0
T|UBSA|202608|LNTH|ROUND|20000|LNYNN|5|150629|1490|1197|293|0|290|0|0|3|0|0|0|0|0.029693|0.000294|0.029693|0.000294|0.138464|0.001372|0.138669|0.001374|0.031945|0.000317|100.9|0.02|0|0|0|293|0.01|6.972696|0||0||||||||400|190|2|1002|300|6.972696
T|UBSA|202608|LNTH|ROUND|20000|LNYYN|2262|61951692.32|613363|0|26060|0|26060|0|0|0|0|0|0|0|0.006796|0.000067|0.005954|0.000059|0.007303|0.000072|0.006836|0.000068|0.009222|0.000091|100.951131|0.039164|0.009243|0.000092|0.236016|26060|0.01496|0|0||0||||||||36358|1287|149|0|0|0
T|UBSA|202608|LNTH|ROUND|20000|LYNNN|1|30270|300|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.07|0.000694|0.23|0.00228|100.89|0.02|0.02|0.000198|1|0|||300|0|0||||||||100|200||||
T|UBSA|202608|LNTH|ROUND|20000|LYNYN|372|10067655.29|99645|0|29051|0|27695|0|1356|0|0|0|0|0|0.017122|0.000169|0.018813|0.000186|0.016445|0.000163|0.030804|0.000305|0.030752|0.000304|101.04745|0.034978|0.028179|0.000279|0.805637|6342|0.017709|0|21753|0.053142|956|0.014184|0.209205||||||40583|2630||||
T|UBSA|202608|LNTH|ROUND|200000|LNNNN|17|5911369|58500|58500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1205|1005|
T|UBSA|202608|LNTH|ROUND|200000|LNNYN|102|33570967.96|332238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNTH|ROUND|200000|LNYYN|676|186923106.1|1850739|0|8640|0|8640|0|0|0|0|0|0|0|-0.01206|-0.00012|-0.000558|-0.000006|-0.007281|-0.000072|-0.011976|-0.000119|-0.024999|-0.000248|100.885465|0.030936|0.008426|0.000084|0.272363|8640|0.011255|0|0||0||||||||11400|3209|10|0|0|0
T|UBSA|202608|LNTH|ROUND|200000|LYNYN|41|14323330.02|141724|0|9640|0|6622|0|3018|0|0|0|0|0|-0.001118|-0.000011|0.004869|0.000048|-0.005829|-0.000057|0.001343|0.000013|0.03294|0.000324|101.619134|0.064322|0.030481|0.0003|0.47389|5184|0.031464|0.441551|4456|0.1636|0||||||||21300|3484||||
T|UBSA|202608|LNTH|ROUND|5000|LNYYN|42|414996|4200|0|215|0|215|0|0|0|0|0|0|0|0|0|0|0|0.046512|0.000464|0.016977|0.000169|0.050465|0.000503|100.32314|0.023953|0|0|0|215|0.011977|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|LNTH|ROUND|5000|LYNYN|8|79160|800|0|466|0|466|0|0|0|0|0|0|0|0.024292|0.000241|0.027854|0.000277|0.02|0.000199|0.024292|0.000241|0.133605|0.001328|100.622854|0.034292|0.025708|0.000255|0.749687|200|0.01|0|266|0|0||||||||500|0||||
T|UBSA|202608|LNTH|ROUND|50000|LNNNN|18|1980606|19600|19506|94|0|0|0|0|0|0|0|94|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|-0.06|-0.000594|-0.01|-0.000099|101.075||||||||||||||||||||1|2271|1930|152844
T|UBSA|202608|LNTH|ROUND|50000|LNNYN|293|22046627.15|218067|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNTH|ROUND|50000|LNYNN|5|555528|5500|3253|2247|0|510|0|420|640|0|0|662|15|-0.002501|-0.000025|-0.002501|-0.000025|-0.002332|-0.000023|-0.008825|-0.000087|-0.03826|-0.000379|100.949746|0.022946|0.002946|0.000029|0.128394|2247|0.01|59622.339564|0||0||||||||2700|570|4|5500|4412|59622.339564
T|UBSA|202608|LNTH|ROUND|50000|LNYYN|1062|108115282.39|1070117|0|12294|0|11751|0|543|0|0|0|0|0|-0.004137|-0.000041|-0.003707|-0.000037|0.005328|0.000053|0.00361|0.000036|-0.013385|-0.000133|101.012875|0.030488|0.000695|0.000007|0.022784|12294|0.014897|0.044168|0||0||||||||29744|3094|48|0|0|0.044168
T|UBSA|202608|LNTH|ROUND|50000|LYNNN|1|171785|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LNTH|ROUND|50000|LYNYN|159|15087816.19|148806|0|27059|0|27059|0|0|0|0|0|0|0|0.011596|0.000115|0.014524|0.000143|-0.001538|-0.000015|0.002169|0.000021|0.007266|0.000072|101.263168|0.031903|0.027707|0.000274|0.868487|7237|0.009183|0|18853|0|969|0.01|0||||||46422|5419||||
T|UBSA|202608|LNZA|ODD|0|LNNNN|83|517.22|83|81|2|0|0|0|0|0|0|0|2|0|-0.065|-0.010404|-0.07|-0.011204|-0.08|-0.012805|-0.075|-0.012005|-0.065|-0.010404|6.2475||||||||||||||||||||2|7|3|148433.5
T|UBSA|202608|LNZA|ODD|0|LNNYN|241|12662.91|2029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNZA|ODD|0|LNYNN|2|12.25|2|1|1|0|1|0|0|0|0|0|0|0|0.06|0.009852|0.06|0.009852|0.05|0.00821|0.1|0.01642|0.1|0.01642|6.09|0.08|0.06|0.009852|0.75|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|LNZA|ODD|0|LNYYN|6491|739287.76|117575|0|112|0|111|0|1|0|0|0|0|0|0.087857|0.014029|0.089732|0.014329|0.095|0.01517|0.095|0.01517|0.095089|0.015184|6.262321|0.196071|0.092679|0.014799|0.472678|112|0.051696|0.008929|0||0||||||||156|0|28|0|0|0.008929
T|UBSA|202608|LNZA|ODD|0|LYNYN|144|7810.24|1250|0|218|0|193|0|25|0|0|0|0|0|0.05578|0.008905|0.057431|0.009169|0.057431|0.009169|0.057156|0.009125|0.059633|0.00952|6.263945|0.08|0.072477|0.011571|0.905963|76|0.010789|0|142|0.176056|0||||||||218|0||||
T|UBSA|202608|LNZA|ODD|250|LNNYN|61|26976.33|4261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNZA|ODD|250|LNYYN|1309|481531.1|76536|0|338|0|338|0|0|0|0|0|0|0|0.08426|0.013437|0.083432|0.013305|0.092101|0.014687|0.099112|0.015805|0.136746|0.021807|6.270769|0.129467|0.084467|0.01347|0.652422|338|0.0225|0|0||0||||||||448|0|6|0|0|0
T|UBSA|202608|LNZA|ODD|250|LYNYN|16|6765.07|1090|0|245|0|245|0|0|0|0|0|0|0|0.051224|0.008383|0.048939|0.008009|0.081592|0.013353|0.049265|0.008063|0.05151|0.00843|6.110306|0.051224|0.051224|0.008383|1|0|||245|0|0||||||||245|0||||
T|UBSA|202608|LNZA|ROUND|1000|LNNNN|352|620541.12|99989|99450|539|0|0|0|3|133|67|0|9|327|-0.244045|-0.038856|-0.244193|-0.03888|-0.236568|-0.037666|-0.237421|-0.037802|-0.189165|-0.030118|6.280714||||||||||||||||||||8|2415|820|328784.194805
T|UBSA|202608|LNZA|ROUND|1000|LNNYN|125|260646.08|41278|0|200|0|200|0|0|0|0|0|0|0|-0.11|-0.016781|-0.11|-0.016781|-0.11|-0.016781|-0.11|-0.016781|-0.11|-0.016781|6.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|LNZA|ROUND|1000|LNYYN|123|239961.27|38211|0|476|0|476|0|0|0|0|0|0|0|0.068992|0.010731|0.054706|0.008509|0.085798|0.013346|0.067311|0.01047|0.097815|0.015215|6.428908|0.115294|0.075294|0.011712|0.653061|476|0.02|0|0||0||||||||464|76|3|0|0|0
T|UBSA|202608|LNZA|ROUND|1000|LYNYN|8|13746.21|2221|0|827|0|827|0|0|0|0|0|0|0|0.041632|0.006621|0.061415|0.009768|0.057787|0.009191|0.066397|0.01056|0.229238|0.036459|6.287618|0.10312|0.090738|0.014431|0.879925|512|0.01|0|315|0|0||||||||1012|0||||
T|UBSA|202608|LNZA|ROUND|10000|LYNYN|1|16640|2600|0|1800|0|1800|0|0|0|0|0|0|0|0.09|0.014218|0.12|0.018957|0.12|0.018957|0.13|0.020537|0.39|0.061611|6.33|0.14|0.12|0.018957|0.857143|1800|0.01|0|0||0||||||||2300|0||||
T|UBSA|202608|LNZA|ROUND|20000|LNYYN|2097|46566558.92|7602353|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00625|-0.001012|0|0|6.176875|0.20375|0|0|0|800|0.101875|0|0||0||||||||900|200|5|0|0|0
T|UBSA|202608|LNZA|ROUND|250|LNNNN|156|98581.1|15714|15403|311|0|0|0|0|111|0|93|107|0|-0.125723|-0.020101|-0.125723|-0.020101|-0.119293|-0.019073|-0.074791|-0.011958|0.037588|0.00601|6.254678||||||||||||||||||||5|547|269|47390.691318
T|UBSA|202608|LNZA|ROUND|250|LNNYN|207|129181.24|20726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNZA|ROUND|250|LNYNN|1|629|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LNZA|ROUND|250|LNYYN|380|255264.13|40715|0|858|0|858|0|0|0|0|0|0|0|0.036131|0.005763|0.026807|0.004276|0.020944|0.003341|-0.004382|-0.000699|-0.014371|-0.002292|6.269441|0.09993|0.052587|0.008388|0.526242|858|0.023671|0|0||0||||||||1051|0|10|0|0|0
T|UBSA|202608|LNZA|ROUND|250|LYNYN|21|13509.26|2153|0|500|0|500|0|0|0|0|0|0|0|-0.032|-0.005238|0.004|0.000655|-0.002|-0.000327|0.008|0.00131|-0.002|-0.000327|6.109|0.058|0.036|0.005893|0.62069|400|0.01375|0|100|0|0||||||||500|0||||
T|UBSA|202608|LNZA|ROUND|5000|LNNYN|4|20288|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LNZA|ROUND|5000|LNYYN|1|5750|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LNZA|ROUND|5000|LYNYN|2|12800.96|2062|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LOAN|ODD|0|LNNNN|234|2969.25|715|711|4|0|1|0|0|0|0|0|3|0|0.015|0.003594|0.015|0.003594|0.015|0.003594|0.015|0.003594|0.0125|0.002995|4.17375||||||||||||||||||||3|103|55|55161.75
T|UBSA|202608|LOAN|ODD|0|LNNYN|120|8511.23|2084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOAN|ODD|0|LNYNN|7|53.84|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOAN|ODD|0|LNYYN|319|6561.28|1584|0|2|0|1|0|1|0|0|0|0|0|0.01|0.002469|0.01|0.002469|0.01|0.002469|0.01|0.002469|0.01|0.002469|4.05|0.05|0.01|0.002469|0.2|2|0.02|0.5|0||0||||||||2|0|2|0|0|0.5
T|UBSA|202608|LOAN|ODD|0|LYNNN|2|41.23|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LOAN|ODD|0|LYNYN|6|53.45|13|0|1|0|1|0|0|0|0|0|0|0|0.04|0.009524|0.04|0.009524|0.04|0.009524|0.04|0.009524|0.04|0.009524|4.2|0.04|0.04|0.009524|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|LOAN|ODD|250|LNNYN|10|3245.65|793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOAN|ODD|250|LNYYN|21|6970.1|1695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOAN|ODD|250|LYNYN|1|332.8|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LOAN|ROUND|1000|LNNNN|100|190912.73|46083|46083|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|714|496|
T|UBSA|202608|LOAN|ROUND|1000|LNYYN|8|18920.5|4675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOAN|ROUND|1000|LYNYN|2|2600|638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LOAN|ROUND|250|LNNNN|16|7488.9|1795|1795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202608|LOAN|ROUND|250|LNNYN|94|40512.56|9848|0|75|0|75|0|0|0|0|0|0|0|-0.03|-0.007084|-0.03|-0.007084|0.03|0.007084|0.03|0.007084|0.03|0.007084|4.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|LOAN|ROUND|250|LNYYN|72|34837.01|8443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOAN|ROUND|250|LYNYN|4|1631|400|0|200|0|200|0|0|0|0|0|0|0|0.005|0.001213|0.01|0.002426|0.01|0.002426|0.01|0.002426|0.01|0.002426|4.1225|0.045|0.015|0.003639|0.333333|100|0.03|0|100|0|0||||||||200|0||||
T|UBSA|202608|LOAR|ODD|0|LNNNN|81|5651.19|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|LOAR|ODD|0|LNNYN|157|16138.24|220|0|3|0|3|0|0|0|0|0|0|0|-0.193333|-0.002623|-0.193333|-0.002623|-0.17|-0.002306|-0.153333|-0.00208|0.57|0.007732|73.72||||||||||||||||||||3|0|0|0
T|UBSA|202608|LOAR|ODD|0|LNYNN|2|139.58|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOAR|ODD|0|LNYYN|5132|611570.03|8287|0|160|0|156|0|4|0|0|0|0|0|0.065625|0.000894|0.063125|0.00086|0.077|0.001049|0.085688|0.001167|0.073938|0.001007|73.422594|0.323438|0.061688|0.00084|0.190725|160|0.130875|0.025|0||0||||||||160|0|121|0|0|0.025
T|UBSA|202608|LOAR|ODD|0|LYNYN|133|15645.15|214|0|156|0|153|0|3|0|0|0|0|0|0.11859|0.00162|0.113654|0.001552|0.117436|0.001604|0.095|0.001298|-0.008718|-0.000119|73.207019|0.147628|0.124038|0.001694|0.840208|43|0.042791|0.023256|113|0.017699|0||||||||157|0||||
T|UBSA|202608|LOAR|ODD|1000|LNNNN|163|733093.8|9856|9460|396|0|0|0|23|87|110|78|98|0|-0.029116|-0.000396|-0.035556|-0.000484|0.055783|0.000759|0.070758|0.000963|0.16048|0.002185|73.447071||||||||||||||||||||10|821|272|27457.626263
T|UBSA|202608|LOAR|ODD|1000|LNNYN|240|604958.59|8291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOAR|ODD|1000|LNYNN|1|3141.6|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|44|
T|UBSA|202608|LOAR|ODD|1000|LNYYN|5779|14568571.44|198493|0|2941|0|2847|0|94|0|0|0|0|0|0.040969|0.000558|0.044206|0.000602|0.038382|0.000523|0.031397|0.000428|0.005923|0.000081|73.423382|0.250823|0.064634|0.00088|0.25769|2941|0.093094|0.031962|0||0||||||||3155|0|93|0|0|0.031962
T|UBSA|202608|LOAR|ODD|1000|LYNYN|161|427407.37|5833|0|2038|0|1996|0|42|0|0|0|0|0|0.113548|0.001547|0.110795|0.00151|0.10947|0.001492|0.152174|0.002074|-0.01107|-0.000151|73.380341|0.182076|0.131379|0.00179|0.721562|887|0.058365|0|1140|0.036842|11|0.01|0||||||2561|0||||
T|UBSA|202608|LOAR|ODD|250|LNNNN|25|18575.1|250|210|40|0|0|0|0|0|40|0|0|0|-0.1175|-0.00159|-0.205|-0.002775|-0.2225|-0.003012|-0.0775|-0.001049|-0.32|-0.004332|73.87625||||||||||||||||||||4|38|20|2543
T|UBSA|202608|LOAR|ODD|250|LNNYN|124|67464.08|922|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000144|-0.01|-0.000144|0.15|0.002164|0.15|0.002164|-0.08|-0.001154|69.325||||||||||||||||||||1|0|0|0
T|UBSA|202608|LOAR|ODD|250|LNYYN|4737|2501977.93|33903|0|845|0|813|0|32|0|0|0|0|0|0.05174|0.000697|0.049633|0.000669|0.056438|0.00076|0.052379|0.000706|0.08097|0.001091|74.215284|0.266142|0.052473|0.000707|0.197163|845|0.106834|0.03787|0||0||||||||862|0|106|0|0|0.03787
T|UBSA|202608|LOAR|ODD|250|LYNYN|94|57962.74|793|0|497|0|487|0|10|0|0|0|0|0|0.165191|0.002264|0.163078|0.002235|0.16503|0.002261|0.116217|0.001592|0.167827|0.0023|72.97996|0.206962|0.169155|0.002318|0.817325|248|0.037883|0.040323|249|0|0||||||||508|0||||
T|UBSA|202608|LOAR|ODD|5000|LNNNN|115|757684.32|10170|10170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|683|386|
T|UBSA|202608|LOAR|ODD|5000|LNNYN|84|503771.92|6924|0|97|0|97|0|0|0|0|0|0|0|-0.03|-0.000411|-0.06|-0.000822|-0.06|-0.000822|-0.06|-0.000822|-0.04|-0.000548|72.975||||||||||||||||||||1|0|0|0
T|UBSA|202608|LOAR|ODD|5000|LNYYN|1974|12207849.15|166581|0|3061|0|3061|0|0|0|0|0|0|0|0.079811|0.001091|0.087017|0.00119|0.07804|0.001067|0.06789|0.000928|0.014678|0.000201|73.144592|0.222107|0.082123|0.001123|0.369747|3061|0.069992|0|0||0||||||||3229|0|38|0|0|0
T|UBSA|202608|LOAR|ODD|5000|LYNYN|78|495005.04|6669|0|2746|0|2746|0|0|0|0|0|0|0|0.116435|0.00157|0.117269|0.001582|0.085608|0.001155|0.047607|0.000642|-0.053394|-0.00072|74.141932|0.158052|0.127287|0.001717|0.80535|1906|0.022162|0|840|0|0||||||||3857|0||||
T|UBSA|202608|LOAR|ROUND|10000|LNNNN|14|173466.9|2260|2055|205|0|0|0|0|0|100|0|105|0|-0.030732|-0.000398|-0.020732|-0.000269|-0.020732|-0.000269|0.012683|0.000164|0.213415|0.002766|77.156951||||||||||||||||||||2|766|281|36368.219512
T|UBSA|202608|LOAR|ROUND|10000|LNNYN|246|3471921.68|46853|0|569|0|569|0|0|0|0|0|0|0|-0.099807|-0.001328|-0.103322|-0.001375|-0.163076|-0.00217|-0.011687|-0.000156|0.236134|0.003142|75.148629||||||||||||||||||||3|0|0|0
T|UBSA|202608|LOAR|ROUND|10000|LNYNN|1|17887.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|250|250|
T|UBSA|202608|LOAR|ROUND|10000|LNYYN|1508|19483846.96|264834|0|7591|0|7541|0|50|0|0|0|0|0|0.041064|0.000556|0.118353|0.001602|0.116718|0.00158|0.093878|0.00127|0.269648|0.003649|73.894329|0.387405|0.030884|0.000418|0.07972|7591|0.17826|0.006587|0||0||||||||7417|1409|45|0|0|0.006587
T|UBSA|202608|LOAR|ROUND|10000|LYNYN|44|606876.52|8278|0|3491|0|3291|0|200|0|0|0|0|0|0.13436|0.001816|0.126127|0.001705|0.093552|0.001265|0.101785|0.001376|0.044692|0.000604|73.982062|0.199719|0.156162|0.002111|0.781905|2072|0.036694|0|1419|0.140944|0||||||||3973|325||||
T|UBSA|202608|LOAR|ROUND|20000|LNNNN|51|1997539.94|27231|27231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|823|753|
T|UBSA|202608|LOAR|ROUND|20000|LNNYN|304|9336229.75|125930|0|600|0|600|0|0|0|0|0|0|0|0.003333|0.000046|-0.003333|-0.000046|0.056667|0.000788|0.056667|0.000788|-0.276667|-0.003846|71.943333||||||||||||||||||||2|0|0|0
T|UBSA|202608|LOAR|ROUND|20000|LNYNN|7|253312.61|3493|2987|506|0|40|0|466|0|0|0|0|0|0.105217|0.001426|0.111028|0.001505|0.113123|0.001533|-0.075889|-0.001029|-0.058458|-0.000792|73.777332|0.405494|0.248735|0.003371|0.613413|506|0.078379|2.343874|0||0||||||||400|300|2|1029|917|2.343874
T|UBSA|202608|LOAR|ROUND|20000|LNYYN|654|20012011.76|269747|0|3713|0|3176|0|537|0|0|0|0|0|0.053057|0.000721|0.062044|0.000843|0.083019|0.001128|0.117964|0.001602|0.17752|0.002411|73.62826|0.190617|0.052518|0.000713|0.275517|3713|0.069049|0.144627|0||0||||||||4116|486|15|0|0|0.144627
T|UBSA|202608|LOAR|ROUND|20000|LYNYN|33|1022045.84|13948|0|5305|0|5305|0|0|0|0|0|0|0|0.19954|0.002718|0.167429|0.00228|0.130775|0.001781|-0.053502|-0.000729|-0.074765|-0.001018|73.418812|0.440117|0.311857|0.004248|0.708577|3575|0.095164|0|1730|0|0||||||||7455|1851||||
T|UBSA|202608|LOAR|ROUND|200000|LNYYN|4|1118955.26|14954|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOAR|ROUND|200000|LYNYN|2|588579.89|7681|0|1124|0|1124|0|0|0|0|0|0|0|0.070436|0.00092|0.057393|0.00075|0.086512|0.00113|0.165205|0.002158|0.165205|0.002158|76.540948|0.083479|0.070436|0.00092|0.84376|500|0.01466|0|624|0|0||||||||3277|433||||
T|UBSA|202608|LOAR|ROUND|5000|LNNNN|463|3396217.2|46310|45555|755|0|0|0|100|330|100|125|100|0|-0.32351|-0.004372|-0.369205|-0.004989|-0.394636|-0.005333|-0.134371|-0.001816|-0.01596|-0.000216|73.998179||||||||||||||||||||9|1625|863|21879.58779
T|UBSA|202608|LOAR|ROUND|5000|LNNYN|5080|37578289.75|508320|0|2158|0|2158|0|0|0|0|0|0|0|-0.120663|-0.001623|-0.114981|-0.001547|-0.052516|-0.000706|0.043383|0.000584|0.196631|0.002645|74.337384||||||||||||||||||||22|0|0|0
T|UBSA|202608|LOAR|ROUND|5000|LNYNN|1|7064|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOAR|ROUND|5000|LNYYN|10990|81587942.39|1106107|0|17230|0|17130|0|100|0|0|0|0|0|0.001385|0.000019|0.012446|0.000169|0.039787|0.000539|0.043498|0.00059|0.090571|0.001228|73.770661|0.285882|0.007031|0.000095|0.024593|17230|0.139426|0.005804|0||0||||||||18798|69|186|0|0|0.005804
T|UBSA|202608|LOAR|ROUND|5000|LYNYN|203|1556259|21039|0|7388|0|7288|0|100|0|0|0|0|0|0.147671|0.001983|0.156513|0.002102|0.111117|0.001492|0.011532|0.000155|-0.117033|-0.001572|74.45274|0.223854|0.166417|0.002235|0.74342|3734|0.057418|0|3535|0.028289|119|0.018739|0||||||8621|265||||
T|UBSA|202608|LOAR|ROUND|50000|LNNYN|116|8722127.89|116685|0|468|0|468|0|0|0|0|0|0|0|0.010342|0.000144|0.010342|0.000144|0.040342|0.000561|0.050342|0.0007|-0.389658|-0.005415|71.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|LOAR|ROUND|50000|LNYYN|184|14872441.91|200775|0|8229|0|8229|0|0|0|0|0|0|0|-0.004619|-0.000062|-0.007657|-0.000103|-0.012546|-0.000169|0.002094|0.000028|0.160932|0.002165|74.31902|0.256232|0.043632|0.000587|0.170285|8229|0.1063|0|0||0||||||||8046|3466|15|0|0|0
T|UBSA|202608|LOAR|ROUND|50000|LYNYN|19|1819061.16|24664|0|6047|0|6047|0|0|0|0|0|0|0|0.070236|0.000942|0.068454|0.000918|0.165031|0.002213|0.246277|0.003302|0.292353|0.00392|74.57727|0.223929|0.176034|0.00236|0.786116|4429|0.032696|0|1618|0|0||||||||8775|2130||||
T|UBSA|202608|LOB|ODD|0|LNNNN|18|718.89|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|LOB|ODD|0|LNNYN|203|15664.29|375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOB|ODD|0|LNYYN|2672|229639.41|5481|0|100|0|99|0|1|0|0|0|0|0|0.0386|0.000932|0.0391|0.000944|0.0428|0.001033|0.0474|0.001144|0.0216|0.000521|41.42765|0.1619|0.0389|0.000939|0.240272|100|0.0615|0.01|0||0||||||||103|0|50|0|0|0.01
T|UBSA|202608|LOB|ODD|0|LYNYN|103|8715.84|209|0|109|0|106|0|3|0|0|0|0|0|0.076514|0.001846|0.076789|0.001853|0.068899|0.001662|0.072752|0.001755|0.067431|0.001627|41.451376|0.09156|0.077248|0.001864|0.843687|23|0.033913|0|86|0.034884|0||||||||113|0||||
T|UBSA|202608|LOB|ODD|1000|LNNNN|26|96686.2|2337|2325|12|0|0|0|0|0|0|6|4|2|-0.168333|-0.004249|-0.168333|-0.004249|-0.166667|-0.004207|-0.16|-0.004039|0.04|0.00101|39.615||||||||||||||||||||2|191|114|114056.666667
T|UBSA|202608|LOB|ODD|1000|LNNYN|116|240300.7|5762|0|38|0|38|0|0|0|0|0|0|0|-0.07|-0.001638|-0.07|-0.001638|-0.04|-0.000936|-0.04|-0.000936|0.06|0.001404|42.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|LOB|ODD|1000|LNYYN|2595|5016868.77|120183|0|1805|0|1773|0|32|0|0|0|0|0|0.025867|0.000611|0.025856|0.000611|0.033496|0.000792|0.047823|0.00113|0.018853|0.000446|42.315684|0.097175|0.023097|0.000546|0.237685|1805|0.037039|0.017729|0||0||||||||2288|0|40|0|0|0.017729
T|UBSA|202608|LOB|ODD|1000|LYNYN|145|383913.33|9120|0|3996|0|3917|0|79|0|0|0|0|0|0.041196|0.00097|0.04026|0.000948|0.037683|0.000887|0.044227|0.001041|0.031677|0.000746|42.483704|0.060891|0.043894|0.001033|0.720861|1895|0.017921|0|2101|0.037601|0||||||||5728|0||||
T|UBSA|202608|LOB|ODD|250|LNNYN|153|91968.96|2220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOB|ODD|250|LNYYN|2382|1168030|28065|0|403|0|403|0|0|0|0|0|0|0|0.042978|0.001021|0.041886|0.000995|0.041216|0.000979|0.054988|0.001306|0.073201|0.001739|42.098958|0.184268|0.039926|0.000948|0.216671|403|0.072171|0|0||0||||||||417|0|30|0|0|0
T|UBSA|202608|LOB|ODD|250|LYNYN|70|39362.99|950|0|341|0|341|0|0|0|0|0|0|0|0.065601|0.00159|0.064545|0.001564|0.054457|0.00132|0.049238|0.001193|0.021056|0.00051|41.26566|0.108798|0.082698|0.002004|0.760108|124|0.035887|0|217|0|0||||||||415|0||||
T|UBSA|202608|LOB|ROUND|1000|LNNNN|143|625938.71|14931|14789|142|0|0|0|0|0|0|122|16|4|-0.086197|-0.002107|-0.000282|-0.000007|0.003099|0.000076|-0.074225|-0.001815|-0.078732|-0.001925|40.902887||||||||||||||||||||3|1384|802|39670.707986
T|UBSA|202608|LOB|ROUND|1000|LNNYN|3097|13029152|309700|0|113|0|113|0|0|0|0|0|0|0|-0.125841|-0.002945|-0.075044|-0.001756|-0.071239|-0.001667|-0.050442|-0.00118|-0.059292|-0.001387|42.734779||||||||||||||||||||2|0|0|0
T|UBSA|202608|LOB|ROUND|1000|LNYNN|10|43635|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|0|
T|UBSA|202608|LOB|ROUND|1000|LNYYN|3841|16691895.23|406162|0|2263|0|2163|0|100|0|0|0|0|0|0.000597|0.000014|0.003261|0.000078|0.005342|0.000128|0.002749|0.000066|-0.003204|-0.000077|41.649105|0.103018|0.008612|0.000207|0.083601|2263|0.047203|0.044189|0||0||||||||2959|18|29|0|0|0.044189
T|UBSA|202608|LOB|ROUND|1000|LYNYN|49|203610.28|4914|0|1164|0|1157|0|7|0|0|0|0|0|0.037208|0.000911|0.035825|0.000877|0.053419|0.001308|0.007345|0.00018|-0.028454|-0.000697|40.832461|0.102689|0.045421|0.001112|0.442316|727|0.045846|0.009629|437|0|0||||||||1714|0||||
T|UBSA|202608|LOB|ROUND|10000|LNNNN|1|19875|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOB|ROUND|10000|LNYYN|246|3605394.5|90715|0|605|0|605|0|0|0|0|0|0|0|-0.010116|-0.000249|-0.010116|-0.000249|-0.03114|-0.000766|-0.021223|-0.000522|-0.038843|-0.000956|40.634612|0.06|-0.006612|-0.000163|-0.110193|605|0.033306|0|0||0||||||||700|199|3|0|0|0
T|UBSA|202608|LOB|ROUND|10000|LYNYN|14|184254.08|4470|0|1871|0|1871|0|0|0|0|0|0|0|0.043661|0.001053|0.043661|0.001053|0.003266|0.000079|-0.019097|-0.000461|-0.034073|-0.000822|41.464976|0.064137|0.056034|0.001351|0.873667|758|0.01|0|1113|0|0||||||||2115|264||||
T|UBSA|202608|LOB|ROUND|20000|LNNNN|50|1940720.71|46110|46110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|LOB|ROUND|20000|LNNYN|3|82462|2020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOB|ROUND|20000|LNYNN|2|76437.84|1839|1839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|917|917|
T|UBSA|202608|LOB|ROUND|20000|LNYYN|187|8714172.15|216854|0|1263|0|1263|0|0|0|0|0|0|0|-0.003167|-0.000079|-0.003167|-0.000079|-0.021584|-0.000536|-0.030618|-0.000761|0.056477|0.001403|40.250467|0.086334|-0.003167|-0.000079|-0.036684|1263|0.044751|0|0||0||||||||1000|600|3|0|0|0
T|UBSA|202608|LOB|ROUND|20000|LYNYN|1|24641.1|570|0|570|0|570|0|0|0|0|0|0|0|0.038421|0.000889|0.038421|0.000889|0.038421|0.000889|0.068421|0.001584|0.178421|0.00413|43.205|0.05|0.038421|0.000889|0.768421|330|0.01|0|240|0|0||||||||400|170||||
T|UBSA|202608|LOB|ROUND|200000|LNNYN|1|403974.15|9987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOB|ROUND|200000|LNYYN|1|261549.7|6466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOB|ROUND|5000|LNNNN|59|502746|11800|11334|466|0|0|0|0|0|400|49|17|0|-0.090365|-0.002083|-0.090365|-0.002083|-0.10324|-0.002379|-0.081094|-0.001869|-0.051974|-0.001198|43.392361||||||||||||||||||||4|1448|422|6320.596567
T|UBSA|202608|LOB|ROUND|5000|LNNYN|16|122235.85|2974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOB|ROUND|5000|LNYYN|3369|22341336.34|547503|0|1830|0|1630|0|200|0|0|0|0|0|-0.00918|-0.000223|-0.003716|-0.00009|-0.012022|-0.000292|-0.003814|-0.000093|-0.012792|-0.000311|41.144639|0.074667|0.005027|0.000122|0.06733|1830|0.03482|0.10929|0||0||||||||2758|0|17|0|0|0.10929
T|UBSA|202608|LOB|ROUND|5000|LYNYN|19|140439.13|3343|0|1558|0|1363|0|195|0|0|0|0|0|0.044185|0.001033|0.042259|0.000988|0.057606|0.001347|0.038896|0.000909|-0.009551|-0.000223|42.778139|0.066072|0.062336|0.001457|0.943462|291|0.01|0|1267|0.153907|0||||||||1883|101||||
T|UBSA|202608|LOB|ROUND|50000|LNNYN|3|314849.85|7712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOB|ROUND|50000|LNYYN|14|1192810.28|28414|0|330|0|330|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.00162|-0.07|-0.00162|43.215|0.09|0|0|0|330|0.045|0|0||0||||||||200|130|1|0|0|0
T|UBSA|202608|LOB-A|ODD|0|LNNNN|1154|61165.13|2432|2430|2|0|0|0|0|0|0|0|0|2|-0.07|-0.002783|-0.07|-0.002783|-0.07|-0.002783|-0.05|-0.001988|-0.05|-0.001988|25.1525||||||||||||||||||||2|125|65|1664015
T|UBSA|202608|LOB-A|ODD|0|LNNYN|3|175.71|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOB-A|ODD|0|LNYNN|5|526.52|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202608|LOB-A|ODD|0|LNYYN|3037|409415.72|16283|0|36|0|36|0|0|0|0|0|0|0|0.0025|0.000099|0.0025|0.000099|0.0025|0.000099|0.0025|0.000099|0.005|0.000199|25.17375|0.093056|0.0025|0.000099|0.026866|36|0.045278|0|0||0||||||||39|0|13|0|0|0
T|UBSA|202608|LOB-A|ODD|0|LYNYN|198|9357.56|372|0|2|0|2|0|0|0|0|0|0|0|0.06|0.002387|0.06|0.002387|0.06|0.002387|0.06|0.002387|0.06|0.002387|25.14|0.06|0.06|0.002387|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|LOB-A|ODD|1000|LNNNN|17|34922.35|1382|1382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|158|67|
T|UBSA|202608|LOB-A|ODD|1000|LNNYN|17|27792.32|1104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOB-A|ODD|1000|LNYNN|1|1949.22|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOB-A|ODD|1000|LNYYN|35|44446.15|1781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOB-A|ODD|1000|LYNNN|1|1446.52|58|0|58|0|0|0|0|0|0|0|58|0|0.01|0.000401|0.01|0.000401|0.01|0.000401|0.01|0.000401|0.01|0.000401|24.945|0.01|0.01|0.000401|1|0|||58|243990|0||||||||58|0||||
T|UBSA|202608|LOB-A|ODD|1000|LYNYN|8|14396.25|575|0|99|0|99|0|0|0|0|0|0|0|0.08|0.003171|0.08|0.003171|0.08|0.003171|0.08|0.003171|0.08|0.003171|25.23|0.12|0.1|0.003964|0.833333|99|0.01|0|0||0||||||||99|0||||
T|UBSA|202608|LOB-A|ODD|250|LNNNN|65|37420.53|1492|1427|65|0|0|0|0|0|0|0|36|29|-0.087692|-0.003508|-0.087692|-0.003508|-0.087692|-0.003508|-0.087692|-0.003508|-0.087692|-0.003508|24.999923||||||||||||||||||||2|160|68|625938.707692
T|UBSA|202608|LOB-A|ODD|250|LNNYN|16|7608.23|302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOB-A|ODD|250|LNYYN|189|122141.93|4855|0|1|0|1|0|0|0|0|0|0|0|0.07|0.002778|0.07|0.002778|0.07|0.002778|0.03|0.001191|0.03|0.001191|25.195|0.09|0.07|0.002778|0.777778|1|0.01|0|0||0||||||||32|0|1|0|0|0
T|UBSA|202608|LOB-A|ODD|250|LYNYN|2|1100|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LOB-A|ROUND|1000|LNNNN|92|254925.45|10069|9764|305|0|0|0|0|0|0|144|0|161|-0.003082|-0.000123|-0.003082|-0.000123|-0.078623|-0.003133|-0.081902|-0.003264|-0.082033|-0.003269|25.094639||||||||||||||||||||4|1739|708|804336.878689
T|UBSA|202608|LOB-A|ROUND|1000|LNNYN|153|426624.19|17053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOB-A|ROUND|1000|LNYNN|7|17829.17|709|703|6|0|0|0|0|0|0|0|0|6|0.028333|0.001113|0.028333|0.001113|0.028333|0.001113|0.028333|0.001113|0.028333|0.001113|25.455|0.29|0.13|0.005107|0.448276|6|0.08|5609798.166667|0||0||||||||100|0|1|199|190|5609798.166667
T|UBSA|202608|LOB-A|ROUND|1000|LNYYN|87|257615|10300|0|1|0|1|0|0|0|0|0|0|0|0.07|0.002785|0.07|0.002785|0.07|0.002785|0.07|0.002785|0.07|0.002785|25.135|0.09|0.07|0.002785|0.777778|1|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|LOB-A|ROUND|1000|LYNNN|3|7490|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LOB-A|ROUND|1000|LYNYN|27|81398.5|3257|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001592|0.04|0.001592|0.04|0.001592|0.04|0.001592|0.04|0.001592|25.12|0.06|0.04|0.001592|0.666667|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|LOB-A|ROUND|10000|LNNNN|1|13150|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOB-A|ROUND|10000|LNNYN|44|508996.4|20088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOB-A|ROUND|10000|LYNYN|9|116645|4651|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LOB-A|ROUND|20000|LYNYN|1|34759.77|1381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LOB-A|ROUND|5000|LNNYN|48|312420|12400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOB-A|ROUND|5000|LNYYN|15|90380|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOB-A|ROUND|5000|LYNYN|11|65850.77|2618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LOB-A|ROUND|50000|LNNNN|1|59569.64|2362|2362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOBO|ODD|0|LNNYN|1|16.37|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOBO|ODD|0|LNYYN|3633|47552.68|68950|0|135|0|135|0|0|0|0|0|0|0|0.011261|0.015886|0.011261|0.015886|0.011261|0.015886|0.011688|0.016489|0.01182|0.016675|0.708845|0.011532|0.011261|0.015886|0.97649|135|0.000136|0|0||0||||||||135|0|21|0|0|0
T|UBSA|202608|LOBO|ODD|0|LYNYN|122|627.3|962|0|48|0|48|0|0|0|0|0|0|0|0.0439|0.063813|0.0439|0.063813|0.0439|0.063813|0.0439|0.063813|0.034|0.049422|0.68795|0.0441|0.0439|0.063813|0.995465|48|0.0001|0|0||0||||||||48|0||||
T|UBSA|202608|LOBO|ROUND|0|LNNNN|21|1607.5|2250|2250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|LOBO|ROUND|0|LNNYN|2|143.3|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOBO|ROUND|0|LNYYN|41|5605.18|8059|0|300|0|300|0|0|0|0|0|0|0|0.031033|0.043126|0.031067|0.043172|0.031067|0.043172|0.031067|0.043172|0.031133|0.043265|0.7196|0.0422|0.0322|0.044747|0.763033|300|0.005|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|LOBO|ROUND|0|LYNYN|33|4854.69|6904|0|1200|0|1200|0|0|0|0|0|0|0|0.019058|0.02745|0.017958|0.025866|0.014717|0.021197|0.015542|0.022385|0.01975|0.028446|0.694296|0.024425|0.023808|0.034291|0.974753|1200|0.000308|0|0||0||||||||2006|0||||
T|UBSA|202608|LOBO|ROUND|250|LNNYN|2|690|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOBO|ROUND|250|LNYYN|6|2036.71|2907|0|400|0|400|0|0|0|0|0|0|0|0.0447|0.060614|0.0447|0.060614|0.0447|0.060614|0.0447|0.060614|0.0448|0.06075|0.73745|0.0449|0.0447|0.060614|0.995546|400|0.0001|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|LOBO|ROUND|250|LYNYN|8|3431.99|5083|0|200|0|200|0|0|0|0|0|0|0|0.0141|0.019994|0.0141|0.019994|0.0141|0.019994|0.0141|0.019994|0.0141|0.019994|0.7052|0.0242|0.0241|0.034175|0.995868|100|0.0001|0|100|0|0||||||||799|0||||
T|UBSA|202608|LOCL|ODD|0|LNNNN|386|2668.22|2424|2410|14|0|0|0|0|9|0|1|3|1|-0.036429|-0.033674|-0.036429|-0.033674|-0.036429|-0.033674|-0.036429|-0.033674|-0.036429|-0.033674|1.081786||||||||||||||||||||5|318|121|30700.214286
T|UBSA|202608|LOCL|ODD|0|LNNYN|94|495.73|454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOCL|ODD|0|LNYNN|14|90.72|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|LOCL|ODD|0|LNYYN|2000|39234.8|37961|0|82|0|82|0|0|0|0|0|0|0|0.03061|0.02799|0.03061|0.02799|0.03061|0.02799|0.03061|0.02799|0.03061|0.02799|1.093598|0.05061|0.03061|0.02799|0.604819|82|0.01|0|0||0||||||||88|0|3|0|0|0
T|UBSA|202608|LOCL|ODD|0|LYNYN|107|1347.72|1311|0|152|0|95|0|57|0|0|0|0|0|0.033693|0.031889|0.034878|0.03301|0.034878|0.03301|0.03542|0.033524|0.035486|0.033586|1.056574|0.045404|0.034878|0.03301|0.768163|60|0.013333|0|92|0.619565|0||||||||152|0||||
T|UBSA|202608|LOCL|ROUND|0|LNNNN|12|1364|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOCL|ROUND|0|LNNYN|3|383.32|338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOCL|ROUND|0|LNYYN|45|7454.23|6863|0|229|0|229|0|0|0|0|0|0|0|0.003799|0.003121|-0.004934|-0.004054|-0.004934|-0.004054|-0.004934|-0.004054|-0.004934|-0.004054|1.217271|0.032533|0.003799|0.003121|0.116779|229|0.014367|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|LOCL|ROUND|0|LYNYN|21|2476.51|2374|0|476|0|476|0|0|0|0|0|0|0|0.038908|0.037449|0.038908|0.037449|0.041008|0.039471|0.024202|0.023294|0.03521|0.03389|1.03895|0.046303|0.038908|0.037449|0.84029|176|0.01|0|300|0|0||||||||498|76||||
T|UBSA|202608|LOCL|ROUND|1000|LNNNN|22|45097.6|41720|41720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1085|123|
T|UBSA|202608|LOCL|ROUND|1000|LYNYN|1|1386|1100|0|400|0|400|0|0|0|0|0|0|0|0.045|0.036585|0.045|0.036585|0.045|0.036585|0.025|0.020325|0.045|0.036585|1.23|0.06|0.045|0.036585|0.75|300|0.01|0|100|0|0||||||||1100|0||||
T|UBSA|202608|LOCL|ROUND|250|LNYYN|4|1423|1300|0|500|0|500|0|0|0|0|0|0|0|0.006|0.005029|-0.002|-0.001676|-0.002|-0.001676|-0.002|-0.001676|-0.002|-0.001676|1.193|0.034|0.006|0.005029|0.176471|500|0.014|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|LOCL|ROUND|250|LYNYN|6|2970.58|2786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LOCO|ODD|0|LNNNN|6|92.03|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|LOCO|ODD|0|LNNYN|594|42108.16|2714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOCO|ODD|0|LNYNN|2|30.53|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000654|0|0|-0.02|-0.001308|0.05|0.00327|15.29|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|LOCO|ODD|0|LNYYN|10607|953255.06|61008|0|502|0|489|0|13|0|0|0|0|0|0.002669|0.000169|0.003944|0.00025|0.018944|0.001202|0.06257|0.00397|0.150558|0.009554|15.759153|0.05488|0.002749|0.000174|0.050091|502|0.026066|0.025896|0||0||||||||549|0|127|0|0|0.025896
T|UBSA|202608|LOCO|ODD|0|LYNNN|3|48.36|3|0|3|0|3|0|0|0|0|0|0|0|0.006667|0.000414|0.003333|0.000207|-0.01|-0.00062|-0.01|-0.00062|-0.003333|-0.000207|16.121667|0.01|0.01|0.00062|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|LOCO|ODD|0|LYNYN|622|54073.62|3462|0|1144|0|1121|0|23|0|0|0|0|0|0.024921|0.001592|0.024414|0.00156|0.021626|0.001382|0.019545|0.001249|0.021766|0.001391|15.65288|0.02861|0.027858|0.00178|0.973724|43|0.01|0|1101|0.02089|0||||||||1407|0||||
T|UBSA|202608|LOCO|ODD|1000|LNNNN|1|1515.08|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|LOCO|ODD|1000|LNNYN|100|129832.4|8309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOCO|ODD|1000|LNYYN|856|1117902.31|71841|0|838|0|838|0|0|0|0|0|0|0|-0.000823|-0.000052|-0.000179|-0.000011|0.008138|0.000515|0.028723|0.001817|0.080442|0.00509|15.803974|0.037446|0.000215|0.000014|0.005736|838|0.018616|0|0||0||||||||1231|0|15|0|0|0
T|UBSA|202608|LOCO|ODD|1000|LYNYN|109|140422.74|8932|0|1208|0|1208|0|0|0|0|0|0|0|0.02582|0.001663|0.026515|0.001708|0.016813|0.001083|0.020695|0.001333|0.039611|0.002552|15.523017|0.035389|0.035389|0.00228|1|0|||1208|0|0||||||||4077|0||||
T|UBSA|202608|LOCO|ODD|250|LNNYN|173|79103.52|5102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOCO|ODD|250|LNYYN|3744|1732525.01|111103|0|750|0|689|0|61|0|0|0|0|0|0.000293|0.000019|-0.000467|-0.00003|0.01604|0.001021|0.026453|0.001683|0.020067|0.001277|15.71702|0.03644|0.00504|0.000321|0.13831|750|0.0157|0.081333|0||0||||||||1088|0|35|0|0|0.081333
T|UBSA|202608|LOCO|ODD|250|LYNNN|1|520.54|34|0|34|0|0|0|0|34|0|0|0|0|-0.03|-0.001963|-0.03|-0.001963|-0.08|-0.005234|0|0|0.07|0.00458|15.285|0.03|0.03|0.001963|1|0|||34|16|0||||||||34|0||||
T|UBSA|202608|LOCO|ODD|250|LYNYN|277|147396.24|9457|0|1457|0|1417|0|40|0|0|0|0|0|0.024695|0.001578|0.024798|0.001585|0.025786|0.001648|0.021826|0.001395|0.023294|0.001489|15.649379|0.029835|0.02676|0.00171|0.89694|91|0.024615|0|1366|0.029283|0||||||||4043|0||||
T|UBSA|202608|LOCO|ROUND|1000|LNNNN|139|220138|14000|13789|211|0|0|0|0|0|0|0|10|201|-0.110664|-0.00681|-0.110664|-0.00681|0.183175|0.011272|0.121754|0.007492|0.069905|0.004302|16.250592||||||||||||||||||||4|826|400|686262.369668
T|UBSA|202608|LOCO|ROUND|1000|LNNYN|3204|5849509.27|370793|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000612|-0.01|-0.000612|-0.01|-0.000612|0.003333|0.000204|-0.03|-0.001836|16.338333||||||||||||||||||||3|0|0|0
T|UBSA|202608|LOCO|ROUND|1000|LNYYN|3928|8056260.98|509037|0|8466|0|8462|0|4|0|0|0|0|0|0.000295|0.000019|0.004471|0.000288|0.012755|0.000822|0.013672|0.000882|0.007231|0.000466|15.507492|0.038259|0.000288|0.000019|0.007533|8466|0.018985|0.000472|0||0||||||||12521|0|84|50|50|0.000472
T|UBSA|202608|LOCO|ROUND|1000|LYNYN|269|525937.73|33608|0|6837|0|6525|0|312|0|0|0|0|0|0.019861|0.001273|0.022054|0.001414|0.019667|0.001261|0.017514|0.001123|0.014291|0.000916|15.59669|0.035185|0.032845|0.002106|0.933489|680|0.011765|0.147059|6157|0.034432|0||||||||10925|204||||
T|UBSA|202608|LOCO|ROUND|10000|LNYYN|5|77171.02|4969|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001276|0.02|0.001276|0.02|0.001276|0.02|0.001276|0.08|0.005105|15.67|0.04|0.02|0.001276|0.5|200|0.01|0|0||0||||||||975|0|1|0|0|0
T|UBSA|202608|LOCO|ROUND|10000|LYNYN|2|29052.46|1787|0|12|0|12|0|0|0|0|0|0|0|-0.06|-0.003689|-0.08|-0.004919|-0.075|-0.004612|-0.08|-0.004919|-0.085|-0.005227|16.2625|0.015|0.015|0.000922|1|0|||12|0|0||||||||1587|0||||
T|UBSA|202608|LOCO|ROUND|20000|LNYYN|7|193109.35|12364|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.006367|15.705|0.09|0|0|0|100|0.045|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|LOCO|ROUND|20000|LYNYN|3|69611.92|4577|0|4|0|4|0|0|0|0|0|0|0|-0.06|-0.003909|-0.06|-0.003909|-0.08|-0.005212|-0.08|-0.005212|-0.06|-0.003909|15.35|0.02|0.02|0.001303|1|0|||4|0|0||||||||400|0||||
T|UBSA|202608|LOCO|ROUND|5000|LNNNN|38|322243.44|20379|20379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|204|0|
T|UBSA|202608|LOCO|ROUND|5000|LNNYN|7|48867.4|3160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOCO|ROUND|5000|LNYNN|1|8067.84|528|528|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOCO|ROUND|5000|LNYYN|50|366144.83|24021|0|230|0|200|0|30|0|0|0|0|0|0|0|-0.011739|-0.000757|-0.004783|-0.000308|-0.021739|-0.001402|0.053478|0.003449|15.507174|0.031739|0|0|0|230|0.01587|0.130435|0||0||||||||700|0|2|0|0|0.130435
T|UBSA|202608|LOCO|ROUND|5000|LYNYN|11|85661.05|5605|0|1077|0|1077|0|0|0|0|0|0|0|-0.019164|-0.001283|-0.019034|-0.001274|-0.018106|-0.001212|-0.02182|-0.00146|-0.016787|-0.001123|14.942405|0.020929|0.019629|0.001314|0.937888|70|0.01|0|1007|0|0||||||||2100|0||||
T|UBSA|202608|LODE|ODD|0|LNNYN|1504|40266.99|11873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LODE|ODD|0|LNYYN|6125|408009.21|120602|0|1339|0|1339|0|0|0|0|0|0|0|0.00239|0.000703|0.002539|0.000747|0.003069|0.000902|0.009485|0.002789|0.00879|0.002584|3.401281|0.011046|0|0|0|1339|0.005523|0|0||0||||||||1869|0|105|0|0|0
T|UBSA|202608|LODE|ODD|0|LYNYN|605|32618.64|9524|0|2670|0|2568|0|102|0|0|0|0|0|0.009011|0.002643|0.008172|0.002397|0.006277|0.001841|0.000914|0.000268|-0.010041|-0.002946|3.408888|0.010097|0.009828|0.002883|0.973294|72|0.005|0|2598|0.039261|0||||||||2855|0||||
T|UBSA|202608|LODE|ODD|250|LNNYN|30|9125.74|2703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LODE|ODD|250|LNYYN|382|116422.98|34021|0|268|0|268|0|0|0|0|0|0|0|0|0|0.005821|0.001683|0.000522|0.000151|-0.005821|-0.001683|-0.058507|-0.016918|3.458209|0.01|0|0|0|268|0.005|0|0||0||||||||494|0|6|0|0|0
T|UBSA|202608|LODE|ODD|250|LYNYN|48|14418.45|4198|0|1447|0|1447|0|0|0|0|0|0|0|0.0066|0.00194|0.0066|0.00194|0.004001|0.001176|0.002744|0.000807|-0.000131|-0.000039|3.401489|0.01|0.011272|0.003314|1.12716|0|||1355|0|92|0.01|0||||||1726|0||||
T|UBSA|202608|LODE|ROUND|1000|LNNNN|27|76766|22500|22166|334|0|0|0|0|334|0|0|0|0|-0.09|-0.026277|-0.08|-0.023358|-0.07|-0.020438|-0.08|-0.023358|-0.09|-0.026277|3.425||||||||||||||||||||1|337|0|282.299401
T|UBSA|202608|LODE|ROUND|1000|LNNYN|119|165084.52|47611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LODE|ROUND|1000|LNYYN|265|494968.32|148123|0|2695|0|2395|0|300|0|0|0|0|0|-0.006731|-0.001989|-0.006731|-0.001989|-0.002412|-0.000713|-0.002278|-0.000673|0.000082|0.000024|3.384158|0.01|0|0|0|2695|0.005|0.111317|0||0||||||||10398|0|22|0|0|0.111317
T|UBSA|202608|LODE|ROUND|1000|LYNYN|151|331589.78|99374|0|12895|0|12895|0|0|0|0|0|0|0|0.002452|0.000742|0.001529|0.000463|-0.000679|-0.000206|0.000763|0.000231|-0.004458|-0.001349|3.303561|0.010795|0.008848|0.002678|0.819612|2111|0.005947|0|10784|0|0||||||||41621|225||||
T|UBSA|202608|LODE|ROUND|10000|LNNYN|6|103202|29540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LODE|ROUND|10000|LNYYN|11|146087.16|44153|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.995|0.01|0|0|0|100|0.005|0|0||0||||||||4100|0|1|0|0|0
T|UBSA|202608|LODE|ROUND|10000|LYNYN|12|152841.5|49419|0|1425|0|1425|0|0|0|0|0|0|0|0.01|0.003235|0.01|0.003235|0.006842|0.002214|0.006842|0.002214|0.006842|0.002214|3.090789|0.01|0.01|0.003235|1|0|||1425|0|0||||||||20800|0||||
T|UBSA|202608|LODE|ROUND|20000|LNNYN|4|105119|30034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LODE|ROUND|20000|LNYYN|2|62335|17810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LODE|ROUND|20000|LYNYN|4|117509.56|33420|0|596|0|596|0|0|0|0|0|0|0|-0.000436|-0.000124|-0.000436|-0.000124|-0.007047|-0.002004|-0.01|-0.002844|-0.020436|-0.005813|3.515872|0.01|0.01|0.002844|1|0|||596|0|0||||||||13800|0||||
T|UBSA|202608|LODE|ROUND|250|LNNYN|2211|1296449.41|388030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LODE|ROUND|250|LNYYN|5759|2786319.94|823754|0|10181|0|9981|0|200|0|0|0|0|0|0.002357|0.000715|0.001813|0.00055|0.005555|0.001684|0.005992|0.001816|0.01029|0.003119|3.298803|0.012499|0.000098|0.00003|0.007859|10181|0.0062|0.019644|0||0||||||||14527|230|116|0|0|0.019644
T|UBSA|202608|LODE|ROUND|250|LYNYN|421|182036.65|54160|0|11235|0|11235|0|0|0|0|0|0|0|0.008071|0.002432|0.007929|0.002389|0.007591|0.002287|0.010279|0.003097|0.008447|0.002545|3.319024|0.010823|0.011082|0.003339|1.023931|709|0.005|0|10226|0|300|0.016667|0||||||14942|0||||
T|UBSA|202608|LODE|ROUND|5000|LNNYN|1|5711.62|1646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LODE|ROUND|5000|LNYYN|30|189560.43|57289|0|791|0|691|0|100|0|0|0|0|0|0|0|0|0|-0.003161|-0.000904|0.002554|0.00073|0.007863|0.002248|3.497389|0.01|0|0|0|791|0.005|0.126422|0||0||||||||12128|0|7|0|0|0.126422
T|UBSA|202608|LODE|ROUND|5000|LYNYN|17|118428.36|35088|0|1774|0|1774|0|0|0|0|0|0|0|0.003754|0.001168|0.003754|0.001168|-0.009312|-0.002898|-0.009312|-0.002898|-0.008061|-0.002508|3.21389|0.009718|0.009154|0.002848|0.941995|100|0.005|0|1674|0|0||||||||12736|0||||
T|UBSA|202608|LODI|ROUND|10000|LYNYN|2|32649|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LOEV|ODD|1000|LNYYN|1|1454.26|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOEV|ROUND|1000|LNNNN|24|38685|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOEV|ROUND|1000|LNNYN|2|3273|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOEV|ROUND|1000|LNYYN|3|8166|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOFD|ODD|0|LNNYN|7|427.52|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOFD|ODD|0|LNYYN|31|2556.29|325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOFD|ODD|250|LNYYN|5|1900.8|241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOFD|ODD|250|LYNYN|3|1648.7|227|0|148|0|148|0|0|0|0|0|0|0|0.026757|0.003751|0.023378|0.003277|0.02|0.002804|0.020541|0.002879|-0.141486|-0.019833|7.133784|0.026757|0.026757|0.003751|1|0|||148|0|0||||||||148|0||||
T|UBSA|202608|LOFD|ROUND|1000|LNNNN|28|53539|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOFD|ROUND|1000|LNNYN|8|16265|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOFD|ROUND|1000|LNYYN|12|24304.08|3284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOFD|ROUND|1000|LYNYN|11|24504|3100|0|2200|0|2000|0|200|0|0|0|0|0|0.046364|0.0059|0.040455|0.005148|0.028636|0.003644|-0.060909|-0.007751|-0.035455|-0.004512|7.858409|0.052273|0.052273|0.006652|1|0|||2200|0.090909|0||||||||2200|0||||
T|UBSA|202608|LOFD|ROUND|10000|LYNYN|1|10451.52|1368|0|1368|0|1368|0|0|0|0|0|0|0|-0.15|-0.019506|0.09|0.011704|0.18|0.023407|0.13|0.016905|-0.24|-0.031209|7.69|0.1|0.1|0.013004|1|0|||1368|0|0||||||||1368|0||||
T|UBSA|202608|LOFD|ROUND|250|LNNYN|56|42903|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOFD|ROUND|250|LNYYN|19|15700.6|1919|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOFD|ROUND|250|LYNYN|6|4502|600|0|200|0|200|0|0|0|0|0|0|0|0.025|0.00311|0.03|0.003733|0.03|0.003733|0.035|0.004355|-0.03|-0.003733|8.0375|0.035|0.035|0.004355|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|LOFD|ROUND|5000|LNYYN|13|92448.56|12707|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOFD|ROUND|5000|LYNYN|5|31520.12|4134|0|1734|0|1734|0|0|0|0|0|0|0|0.025963|0.003559|0.027889|0.003823|0.055779|0.007647|0.084037|0.011521|0.025963|0.003559|7.294181|0.03|0.03|0.004113|1|0|||1734|0|0||||||||1734|0||||
T|UBSA|202608|LOFF|ODD|0|LNNYN|1849|205029|15729|0|19|0|19|0|0|0|0|0|0|0|-0.019474|-0.001517|-0.015789|-0.00123|0.026316|0.002049|-0.114737|-0.008935|-0.288421|-0.022461|12.841053||||||||||||||||||||3|0|0|0
T|UBSA|202608|LOFF|ODD|0|LNYYN|1597|171796.73|12788|0|92|0|92|0|0|0|0|0|0|0|-0.003043|-0.000246|-0.001522|-0.000123|0.004348|0.000351|-0.00913|-0.000737|0.019565|0.001578|12.39663|0.016087|0.000978|0.000079|0.060811|92|0.007554|0|0||0||||||||92|0|12|0|0|0
T|UBSA|202608|LOFF|ODD|0|LYNYN|354|37862.67|2786|0|360|0|360|0|0|0|0|0|0|0|0.002778|0.000208|0.010806|0.00081|0.025639|0.001921|0.000222|0.000017|-0.007556|-0.000566|13.348333|0.019111|0.017556|0.001315|0.918605|59|0.008983|0|282|0|19|0.013158|0||||||367|0||||
T|UBSA|202608|LOFF|ODD|1000|LNNYN|28|35943.07|2420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOFF|ODD|1000|LNYYN|71|89419.02|5942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOFF|ODD|1000|LYNYN|22|26640.11|1840|0|476|0|476|0|0|0|0|0|0|0|0.016513|0.001127|0.042311|0.002889|0.016765|0.001145|0.120168|0.008204|0.356471|0.024337|14.647521|0.025798|0.02437|0.001664|0.944625|68|0.005|0|408|0|0||||||||593|0||||
T|UBSA|202608|LOFF|ODD|250|LNNYN|503|189685.22|13854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOFF|ODD|250|LNYYN|481|196963.98|14145|0|231|0|231|0|0|0|0|0|0|0|0.003723|0.000272|-0.001861|-0.000136|-0.010952|-0.0008|-0.027879|-0.002037|-0.003636|-0.000266|13.685325|0.016797|0.001558|0.000114|0.092784|231|0.007619|0|0||0||||||||231|0|6|0|0|0
T|UBSA|202608|LOFF|ODD|250|LYNYN|205|92492.92|6589|0|1711|0|1611|0|100|0|0|0|0|0|0.014033|0.00103|0.01993|0.001463|-0.000485|-0.000036|0.005126|0.000376|-0.055196|-0.004053|13.619585|0.018574|0.01543|0.001133|0.830711|333|0.008078|0|1378|0.072569|0||||||||1741|0||||
T|UBSA|202608|LOFF|ROUND|1000|LNNNN|2|6146|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOFF|ROUND|1000|LNNYN|17665|26382339.33|1891417|0|544|0|544|0|0|0|0|0|0|0|0.025074|0.001815|0.032849|0.002378|0.008585|0.000622|-0.167022|-0.012093|-0.0075|-0.000543|13.810974||||||||||||||||||||6|0|0|0
T|UBSA|202608|LOFF|ROUND|1000|LNYYN|2914|4892585.65|348967|0|3227|0|3127|0|100|0|0|0|0|0|-0.000868|-0.000068|-0.000189|-0.000015|0.001766|0.000138|0.00445|0.000347|0.048224|0.003759|12.829472|0.016694|0.000384|0.00003|0.023018|3217|0.00818|0.031085|10|0|0||||||||4924|100|28|0|0|0.030989
T|UBSA|202608|LOFF|ROUND|1000|LYNYN|681|1364857.17|97595|0|12260|0|11299|0|961|0|0|0|0|0|0.011019|0.000795|0.014282|0.00103|0.026138|0.001885|0.035744|0.002578|0.089756|0.006473|13.867033|0.016077|0.013529|0.000976|0.841553|2103|0.00752|0.142653|10137|0.063234|20|0.01|1||||||14306|316||||
T|UBSA|202608|LOFF|ROUND|10000|LNNYN|5|70230|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOFF|ROUND|10000|LNYYN|1|12888|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOFF|ROUND|10000|LYNYN|41|548463.68|40629|0|8571|0|8571|0|0|0|0|0|0|0|0.005907|0.000421|0.014603|0.00104|0.004429|0.000315|0.022323|0.00159|0.052708|0.003754|14.039692|0.014103|0.012904|0.000919|0.914957|614|0.008371|0|7957|0|0||||||||14213|956||||
T|UBSA|202608|LOFF|ROUND|20000|LNNYN|3|110790|8700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOFF|ROUND|20000|LYNYN|11|327550.15|26159|0|678|0|678|0|0|0|0|0|0|0|0.018673|0.001651|0.025605|0.002264|0.022153|0.001959|-0.118083|-0.010442|0.576726|0.050999|11.308555|0.01823|0.016637|0.001471|0.912621|54|0.01|0|624|0|0||||||||4400|0||||
T|UBSA|202608|LOFF|ROUND|250|LNNYN|1801|1742398.55|180107|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001019|0.03|0.003057|0.06|0.006113|0.21|0.021396|0.21|0.021396|9.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|LOFF|ROUND|250|LNYYN|250|240415|25000|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000523|0.005|0.000523|-0.005|-0.000523|0.27|0.028235|-0.06|-0.006275|9.5625|0.035|0.01|0.001046|0.285714|200|0.0125|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|LOFF|ROUND|250|LYNYN|6|5836|600|0|500|0|500|0|0|0|0|0|0|0|0.014|0.001435|0.002|0.000205|-0.016|-0.00164|0.016|0.00164|0.004|0.00041|9.754|0.012|0.012|0.00123|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|LOFF|ROUND|5000|LNNYN|64|408861|30900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOFF|ROUND|5000|LNYYN|56|339327.55|23745|0|2020|0|2020|0|0|0|0|0|0|0|0.009703|0.000709|0.012277|0.000897|-0.009703|-0.000709|-0.100693|-0.007353|-0.123663|-0.00903|13.694208|0.021485|0.00099|0.000072|0.046083|2020|0.010248|0|0||0||||||||4320|0|10|0|0|0
T|UBSA|202608|LOFF|ROUND|5000|LYNYN|80|566009.57|42109|0|16677|0|16367|0|310|0|0|0|0|0|0.013059|0.000944|0.014438|0.001043|0.012016|0.000868|0.037964|0.002743|0.107972|0.007802|13.839499|0.018024|0.016136|0.001166|0.895269|1924|0.008181|0|14753|0.021013|0||||||||19670|1688||||
T|UBSA|202608|LOFF|ROUND|50000|LYNYN|10|1186597.76|83479|0|6230|0|6230|0|0|0|0|0|0|0|0.006469|0.00044|0.032376|0.002201|0.042713|0.002904|0.112231|0.007629|-0.254928|-0.01733|14.710305|0.017881|0.017881|0.001216|1|0|||6230|0|0||||||||8500|3500||||
T|UBSA|202608|LOGI|ODD|0|LNNNN|9|886.26|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOGI|ODD|0|LNNYN|325|48726.1|480|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000096|0|0|0|0|0|0|0.08|0.000772|103.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|LOGI|ODD|0|LNYNN|3|295.47|3|0|3|0|2|0|0|1|0|0|0|0|0.03|0.000305|0.026667|0.000271|-0.003333|-0.000034|-0.18|-0.001828|-0.106667|-0.001083|98.478333|0.09|0.026667|0.000271|0.296296|3|0.031667|54.666667|0||0||||||||3|0|3|1|1|54.666667
T|UBSA|202608|LOGI|ODD|0|LNYYN|3332|472014.1|4638|0|163|0|161|0|2|0|0|0|0|0|0.005399|0.000052|0.01135|0.00011|0.015521|0.00015|0.023558|0.000228|0.043436|0.000421|103.232577|0.078037|0.004601|0.000045|0.058962|163|0.036718|0.01227|0||0||||||||163|0|134|0|0|0.01227
T|UBSA|202608|LOGI|ODD|0|LYNYN|306|41413.41|398|0|284|0|280|0|4|0|0|0|0|0|0.046268|0.000445|0.041549|0.000399|0.053451|0.000514|0.042852|0.000412|0.015845|0.000152|104.027289|0.058944|0.04831|0.000464|0.819594|97|0.015567|0.010309|187|0.016043|0||||||||284|0||||
T|UBSA|202608|LOGI|ODD|1000|LNNNN|280|1380181.35|13461|13158|303|0|142|0|0|135|26|0|0|0|-0.009241|-0.000087|-0.009637|-0.000091|-0.015116|-0.000142|0.043333|0.000407|0.18132|0.001705|106.348597||||||||||||||||||||8|668|227|464.326733
T|UBSA|202608|LOGI|ODD|1000|LNNYN|155|448218.04|4416|0|20|0|20|0|0|0|0|0|0|0|-0.025|-0.000241|-0.025|-0.000241|0.015|0.000145|0.03|0.00029|0.05|0.000483|103.5825||||||||||||||||||||2|0|0|0
T|UBSA|202608|LOGI|ODD|1000|LNYNN|3|14829.09|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|49|0|
T|UBSA|202608|LOGI|ODD|1000|LNYYN|5537|13011695.82|128396|0|2943|0|2876|0|67|0|0|0|0|0|0.040421|0.000401|0.040065|0.000397|0.035321|0.00035|0.066643|0.000661|0.131515|0.001305|100.810313|0.09296|0.039409|0.000391|0.423934|2943|0.026775|0.022766|0||0||||||||3328|0|134|0|0|0.022766
T|UBSA|202608|LOGI|ODD|1000|LYNNN|2|9950.13|99|0|99|0|51|0|0|48|0|0|0|0|0.013333|0.000133|0.051515|0.000513|-0.154545|-0.001538|-0.215455|-0.002144|-0.021212|-0.000211|100.473333|0.066061|0.076364|0.00076|1.155963|0|||48|15|51|0.01|0||||||99|0||||
T|UBSA|202608|LOGI|ODD|1000|LYNYN|293|768783.2|7581|0|3027|0|2932|0|95|0|0|0|0|0|0.043532|0.000432|0.043353|0.00043|0.032289|0.00032|0.030086|0.000298|0.056733|0.000562|100.86017|0.056746|0.047331|0.000469|0.83408|1045|0.013789|0.067943|1966|0.012208|16|0.01|0||||||4113|0||||
T|UBSA|202608|LOGI|ODD|10000|LNNYN|32|322952.69|3087|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOGI|ODD|10000|LNYYN|458|4623544.42|44265|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000032|-0.036667|-0.000347|105.59|0.193333|0|0|0|15|0.096667|0|0||0||||||||197|0|2|0|0|0
T|UBSA|202608|LOGI|ODD|10000|LYNYN|9|91978.68|873|0|205|0|205|0|0|0|0|0|0|0|0.051659|0.000488|0.094341|0.000891|0.066634|0.000629|0.040293|0.000381|-0.003366|-0.000032|105.870415|0.061512|0.061024|0.000576|0.99207|5|0.01|0|200|0|0||||||||289|0||||
T|UBSA|202608|LOGI|ODD|250|LNNYN|173|73244.58|728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOGI|ODD|250|LNYYN|5776|3393895.23|33624|0|476|0|464|0|12|0|0|0|0|0|0.014076|0.00014|0.013992|0.000139|0.024475|0.000243|0.031324|0.000311|0.095798|0.000952|100.628109|0.087941|0.011345|0.000113|0.129001|476|0.038298|0.02521|0||0||||||||497|0|90|0|0|0.02521
T|UBSA|202608|LOGI|ODD|250|LYNYN|209|115095.74|1123|0|823|0|793|0|30|0|0|0|0|0|0.049854|0.000488|0.050231|0.000492|0.047473|0.000465|0.050498|0.000494|0.058736|0.000575|102.125286|0.062236|0.051555|0.000505|0.828387|311|0.014132|0.041801|512|0.033203|0||||||||832|0||||
T|UBSA|202608|LOGI|ODD|5000|LNNNN|3|15589.83|158|158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOGI|ODD|5000|LNNYN|100|740070.96|7340|0|77|0|77|0|0|0|0|0|0|0|0.01|0.000095|0|0|0.01|0.000095|0.15|0.001427|0.49|0.004661|105.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|LOGI|ODD|5000|LNYYN|2322|16780153.66|165815|0|3482|0|3406|0|76|0|0|0|0|0|0.048524|0.000481|0.044273|0.000439|0.049845|0.000494|0.054064|0.000536|0.146169|0.001449|100.88083|0.092303|0.04637|0.00046|0.502365|3482|0.022967|0.021827|0||0||||||||4678|0|63|0|0|0.021827
T|UBSA|202608|LOGI|ODD|5000|LYNYN|193|1464620.33|14445|0|3002|0|2985|0|17|0|0|0|0|0|0.057372|0.000571|0.043981|0.000437|0.023011|0.000229|-0.022672|-0.000225|-0.02493|-0.000248|100.549632|0.064454|0.058458|0.000581|0.906972|750|0.012|0|2252|0.007549|0||||||||6488|0||||
T|UBSA|202608|LOGI|ROUND|10000|LNNNN|105|1097259|10500|10498|2|0|0|0|0|2|0|0|0|0|-0.15|-0.001453|-0.07|-0.000678|-0.14|-0.001357|-0.14|-0.001357|-0.14|-0.001357|103.205||||||||||||||||||||1|285|100|44
T|UBSA|202608|LOGI|ROUND|10000|LNNYN|5099|53960006.37|519366|0|877|0|877|0|0|0|0|0|0|0|-0.047811|-0.000461|-0.03919|-0.000378|-0.036363|-0.00035|-0.116887|-0.001126|-0.210011|-0.002023|103.798062||||||||||||||||||||11|0|0|0
T|UBSA|202608|LOGI|ROUND|10000|LNYNN|1|10319|100|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000097|-0.17|-0.001647|-0.06|-0.000581|0.27|0.002617|103.19|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|LOGI|ROUND|10000|LNYYN|12475|144034405.86|1399486|0|11510|0|10995|0|515|0|0|0|0|0|0.006676|0.000065|0.019911|0.000195|0.029181|0.000285|0.017467|0.000171|0.057622|0.000564|102.248816|0.070563|0.00989|0.000097|0.140154|11490|0.030389|0.044822|20|0|0||||||||18724|270|163|0|0|0.044744
T|UBSA|202608|LOGI|ROUND|10000|LYNYN|529|5858631.6|56808|0|7953|0|7588|0|365|0|0|0|0|0|0.035289|0.000348|0.034742|0.000342|0.039057|0.000385|0.015326|0.000151|-0.001694|-0.000017|101.456616|0.055958|0.050928|0.000502|0.910118|1775|0.013003|0.030986|5880|0.052721|298|0.010336|0||||||11597|269||||
T|UBSA|202608|LOGI|ROUND|20000|LNNNN|1|39969.36|387|387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOGI|ROUND|20000|LNNYN|239|6401042.93|63093|0|600|0|600|0|0|0|0|0|0|0|-0.04|-0.00039|-0.023333|-0.000227|-0.026667|-0.00026|0.016667|0.000162|0.13|0.001267|102.621667||||||||||||||||||||3|0|0|0
T|UBSA|202608|LOGI|ROUND|20000|LNYYN|976|23804738.21|231320|0|2832|0|2532|0|300|0|0|0|0|0|0.022129|0.000219|-0.006374|-0.000063|-0.009379|-0.000093|-0.019283|-0.000191|-0.055222|-0.000547|100.913106|0.07965|0.003238|0.000032|0.040653|2832|0.038206|0.105932|0||0||||||||4745|407|23|0|0|0.105932
T|UBSA|202608|LOGI|ROUND|20000|LYNYN|93|2770381.12|27399|0|7791|0|7791|0|0|0|0|0|0|0|0.029657|0.000295|0.026079|0.000259|0.058217|0.000579|0.060517|0.000602|0.082529|0.000821|100.532561|0.066362|0.053494|0.000532|0.806085|2877|0.017828|0|4810|0|104|0.011154|0||||||9566|1704||||
T|UBSA|202608|LOGI|ROUND|200000|LNNYN|11|2622157.01|26428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOGI|ROUND|200000|LNYYN|6|1545566.49|14773|0|500|0|300|0|200|0|0|0|0|0|-0.024|-0.000237|0.128|0.001263|-0.126|-0.001243|0.028|0.000276|0.054|0.000533|101.335|0.086|-0.008|-0.000079|-0.093023|500|0.047|0.4|0||0||||||||900|0|2|0|0|0.4
T|UBSA|202608|LOGI|ROUND|200000|LYNYN|4|977675.84|9446|0|67|0|67|0|0|0|0|0|0|0|-0.027313|-0.000258|-0.019851|-0.000188|-0.006567|-0.000062|0.01597|0.000151|-0.050149|-0.000474|105.71097|0.034776|0.037463|0.000354|1.077253|0|||58|0|9|0.01|0||||||400|0||||
T|UBSA|202608|LOGI|ROUND|5000|LNNNN|97|952051|9700|9394|306|0|0|0|0|6|200|100|0|0|-0.074052|-0.000753|-0.027908|-0.000284|0.01098|0.000112|0.071176|0.000724|0.298889|0.003039|98.34183||||||||||||||||||||4|532|298|6095.215686
T|UBSA|202608|LOGI|ROUND|5000|LNNYN|4914|48028565.77|491401|0|618|0|618|0|0|0|0|0|0|0|0.003107|0.000032|-0.006343|-0.000065|0.029676|0.000303|0.022427|0.000229|0.130129|0.00133|97.837362||||||||||||||||||||7|0|0|0
T|UBSA|202608|LOGI|ROUND|5000|LNYNN|1|9779|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|41|
T|UBSA|202608|LOGI|ROUND|5000|LNYYN|7531|73471783.39|753106|0|5516|0|5216|0|300|0|0|0|0|0|0.017658|0.000181|0.008697|0.000089|0.024298|0.00025|0.026289|0.00027|0.100529|0.001033|97.298406|0.082843|0.028289|0.000291|0.341474|5416|0.028335|0.055391|0||100|0.03|0||||||6600|0|66|150|150|0.054387
T|UBSA|202608|LOGI|ROUND|5000|LYNYN|340|3325421.53|34005|0|2117|0|2117|0|0|0|0|0|0|0|0.023174|0.000237|0.01231|0.000126|0.02607|0.000267|0.006363|0.000065|0.035999|0.000369|97.623564|0.072088|0.073033|0.000748|1.013105|500|0.018|0|1317|0|300|0.033333|0||||||3202|0||||
T|UBSA|202608|LOGI|ROUND|50000|LNNYN|51|4461076.06|45508|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000417|-0.04|-0.000417|-0.02|-0.000209|0.1|0.001043|-0.17|-0.001772|95.91||||||||||||||||||||1|0|0|0
T|UBSA|202608|LOGI|ROUND|50000|LNYYN|94|8628170.79|85220|0|3305|0|3305|0|0|0|0|0|0|0|0.009846|0.000096|0.016079|0.000158|0.026775|0.000262|0.0577|0.000565|0.250496|0.002454|102.062628|0.068905|0.00971|0.000095|0.140912|3305|0.029598|0|0||0||||||||4339|1030|11|0|0|0
T|UBSA|202608|LOGI|ROUND|50000|LYNYN|45|4371567.7|42889|0|9493|0|9484|0|9|0|0|0|0|0|0.024279|0.00024|0.040886|0.000404|0.017835|0.000176|0.057921|0.000572|0.114218|0.001129|101.177178|0.079028|0.064834|0.000641|0.820397|3473|0.019476|0|6011|0.001497|9|0.03|0||||||11795|3390||||
T|UBSA|202608|LOGO|ODD|0|LNYYN|16|339.98|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOGO|ROUND|1000|LNNNN|193|397796|19300|19300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOHA|ODD|0|LNNYN|17|2361.13|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOHA|ODD|0|LNYYN|46|4275.82|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOHA|ODD|0|LYNYN|1|80.85|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LOHA|ODD|1000|LNYYN|15|26237.16|974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOHA|ODD|1000|LYNYN|1|1609.2|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LOHA|ODD|250|LNNYN|3|954.08|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOHA|ODD|250|LNYYN|19|7292.88|272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOHA|ODD|250|LYNYN|2|799.9|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LOHA|ROUND|1000|LNNNN|127|499459.78|18592|18592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|856|158|
T|UBSA|202608|LOHA|ROUND|1000|LNNYN|14|37308|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOHA|ROUND|1000|LNYNN|1|4968|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOHA|ROUND|1000|LNYYN|69|219638.06|8220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOHA|ROUND|1000|LYNYN|5|13365|500|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001503|0.04|0.001503|0.04|0.001503|0.035|0.001315|0.04|0.001503|26.62|0.04|0.04|0.001503|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|LOHA|ROUND|10000|LNYYN|2|30592.07|1149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOHA|ROUND|10000|LYNYN|1|10764|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LOHA|ROUND|5000|LNYYN|41|306817.11|11505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOHA|ROUND|5000|LYNYN|5|33266.07|1249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LOMA|ODD|0|LNNYN|340|16929.62|1673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOMA|ODD|0|LNYYN|4909|475804.6|48222|0|547|0|529|0|18|0|0|0|0|0|0.015905|0.001578|0.015667|0.001555|0.015594|0.001547|0.015704|0.001558|0.012998|0.00129|10.077395|0.039433|0.014534|0.001442|0.368567|547|0.01245|0.032907|0||0||||||||548|0|106|0|0|0.032907
T|UBSA|202608|LOMA|ODD|0|LYNYN|295|24555.16|2490|0|918|0|907|0|11|0|0|0|0|0|0.019673|0.001987|0.020882|0.002109|0.0189|0.001909|0.018824|0.001901|0.025806|0.002606|9.901846|0.027026|0.024129|0.002437|0.892785|96|0.013854|0|822|0.013382|0||||||||1278|0||||
T|UBSA|202608|LOMA|ODD|1000|LNNYN|5|5320.2|478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOMA|ODD|1000|LNYYN|50|52386.82|4739|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOMA|ODD|1000|LYNYN|11|11647.48|1060|0|670|0|670|0|0|0|0|0|0|0|0.019582|0.001794|0.019582|0.001794|0.018224|0.001669|0.012164|0.001114|0.001164|0.000107|10.916112|0.032851|0.029896|0.002739|0.910041|99|0.01|0|571|0|0||||||||670|0||||
T|UBSA|202608|LOMA|ODD|250|LNNYN|86|43932.74|4397|0|64|0|64|0|0|0|0|0|0|0|-0.04|-0.003786|-0.09|-0.008519|-0.1|-0.009465|-0.07|-0.006626|-0.06|-0.005679|10.565||||||||||||||||||||1|0|0|0
T|UBSA|202608|LOMA|ODD|250|LNYYN|2599|1344124.47|133600|0|1678|0|1678|0|0|0|0|0|0|0|0.016329|0.001586|0.015077|0.001465|0.015691|0.001524|0.013248|0.001287|0.015072|0.001464|10.293948|0.039338|0.018051|0.001754|0.45887|1678|0.010644|0|0||0||||||||1758|0|34|0|0|0
T|UBSA|202608|LOMA|ODD|250|LYNYN|312|179973.17|17998|0|6741|0|6487|0|254|0|0|0|0|0|0.023967|0.002389|0.020028|0.001997|0.017939|0.001788|0.010237|0.001021|0.003231|0.000322|10.030865|0.028557|0.026592|0.002651|0.931221|626|0.010575|0.172524|6115|0.023876|0||||||||9234|0||||
T|UBSA|202608|LOMA|ROUND|1000|LNNNN|2|3285|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOMA|ROUND|1000|LNNYN|1582|2047268.9|197103|0|588|0|588|0|0|0|0|0|0|0|0.008095|0.000747|0.016599|0.001533|0.054898|0.005069|0.072109|0.006658|0.087415|0.008072|10.830034||||||||||||||||||||4|0|0|0
T|UBSA|202608|LOMA|ROUND|1000|LNYYN|2922|4316857.39|413215|0|13763|0|13479|0|284|0|0|0|0|0|0.007046|0.000655|0.009167|0.000852|0.013726|0.001275|0.012941|0.001202|0.001952|0.000181|10.764015|0.037857|0.004012|0.000373|0.105984|13763|0.016922|0.020635|0||0||||||||17380|778|87|0|0|0.020635
T|UBSA|202608|LOMA|ROUND|1000|LYNYN|541|1150718.16|111970|0|53862|0|52725|0|1137|0|0|0|0|0|0.018455|0.001779|0.017021|0.001641|0.015643|0.001508|0.018472|0.001781|0.021302|0.002053|10.374047|0.026551|0.023008|0.002218|0.866542|8750|0.011138|0.045714|45009|0.016375|103|0.019709|0||||||62022|2608||||
T|UBSA|202608|LOMA|ROUND|10000|LNNYN|14|207015.36|19970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOMA|ROUND|10000|LNYYN|63|894202.2|84376|0|5248|0|5248|0|0|0|0|0|0|0|0.006723|0.000624|0.010044|0.000932|0.014188|0.001317|0.013599|0.001262|0.011694|0.001085|10.773956|0.042477|0.002668|0.000248|0.062803|5248|0.019905|0|0||0||||||||6114|1323|12|0|0|0
T|UBSA|202608|LOMA|ROUND|10000|LYNYN|42|588166.46|56037|0|12360|0|12360|0|0|0|0|0|0|0|0.025961|0.002461|0.033105|0.003139|0.016985|0.00161|0.004283|0.000406|0.021542|0.002042|10.547628|0.03873|0.035817|0.003396|0.924796|1800|0.01|0|10560|0|0||||||||18488|3128||||
T|UBSA|202608|LOMA|ROUND|20000|LNNYN|1|30514|2774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOMA|ROUND|20000|LNYYN|30|849334.37|79497|0|5159|0|5159|0|0|0|0|0|0|0|0.000421|0.000039|0.001248|0.000116|-0.031494|-0.002934|-0.010281|-0.000958|0.005276|0.000491|10.73557|0.049996|-0.00182|-0.00017|-0.036405|5159|0.025908|0|0||0||||||||7100|1666|10|0|0|0
T|UBSA|202608|LOMA|ROUND|20000|LYNYN|20|548722.6|51547|0|6024|0|5824|0|200|0|0|0|0|0|0.043738|0.004038|0.0471|0.004348|0.049351|0.004556|0.045022|0.004156|0.050442|0.004657|10.832468|0.04637|0.040427|0.003732|0.871836|1790|0.01|0|4234|0.047237|0||||||||9500|1203||||
T|UBSA|202608|LOMA|ROUND|200000|LNYYN|3|670231.2|66468|0|500|0|500|0|0|0|0|0|0|0|0.02|0.001971|0.02|0.001971|0.02|0.001971|0.02|0.001971|0.02|0.001971|10.145|0.05|0.03|0.002957|0.6|500|0.01|0|0||0||||||||400|100|1|0|0|0
T|UBSA|202608|LOMA|ROUND|250|LNNYN|1531|1459590.99|153103|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.006349|-0.08|-0.008466|-0.08|-0.008466|-0.02|-0.002116|-0.1|-0.010582|9.45||||||||||||||||||||1|0|0|0
T|UBSA|202608|LOMA|ROUND|250|LNYYN|981|937542.09|98151|0|1299|0|1299|0|0|0|0|0|0|0|0.001032|0.000108|0.001801|0.000189|0.002256|0.000236|0.010808|0.001132|0.020131|0.002108|9.549815|0.029361|0.005512|0.000577|0.187729|1299|0.011925|0|0||0||||||||1401|0|14|0|0|0
T|UBSA|202608|LOMA|ROUND|250|LYNYN|211|200503.34|21123|0|6369|0|6169|0|200|0|0|0|0|0|0.019931|0.002111|0.01902|0.002015|0.015167|0.001607|0.019397|0.002055|0.027601|0.002924|9.439688|0.029958|0.021928|0.002323|0.731971|1000|0.02557|0|5369|0.037251|0||||||||7616|0||||
T|UBSA|202608|LOMA|ROUND|5000|LNNYN|28|203433.52|19885|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOMA|ROUND|5000|LNYYN|124|871142.3|82698|0|5398|0|5398|0|0|0|0|0|0|0|0.002682|0.000246|0.005137|0.000471|0.022529|0.002066|0.040815|0.003742|0.016554|0.001518|10.906428|0.060841|-0.002779|-0.000255|-0.045673|5398|0.03181|0|0||0||||||||8439|1098|19|0|0|0
T|UBSA|202608|LOMA|ROUND|5000|LYNYN|69|495328.66|48117|0|15971|0|15971|0|0|0|0|0|0|0|0.024337|0.002329|0.026045|0.002493|0.023852|0.002283|0.021761|0.002083|0.012311|0.001178|10.447356|0.033212|0.029574|0.002831|0.890466|2305|0.012603|0|13666|0|0||||||||22425|2324||||
T|UBSA|202608|LOMA|ROUND|50000|LNNYN|1|56231.12|5809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOMA|ROUND|50000|LNYYN|5|281516.95|25689|0|500|0|500|0|0|0|0|0|0|0|0|0|0.004|0.000357|0|0|0.006|0.000536|0.004|0.000357|11.189|0.042|0|0|0|500|0.021|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202608|LOMA|ROUND|50000|LYNYN|5|353671.14|35058|0|1504|0|1504|0|0|0|0|0|0|0|0.061297|0.005876|0.061297|0.005876|0.062267|0.005969|0.046589|0.004466|0.006569|0.00063|10.432547|0.065399|0.065399|0.006269|1|0|||1504|0|0||||||||2000|729||||
T|UBSA|202608|LONA|ODD|0|LNNNN|2941|74427.63|9383|9354|29|0|2|1|1|0|12|4|8|1|-0.301034|-0.038706|-0.301724|-0.038795|-0.249655|-0.0321|-0.2|-0.025715|0.042414|0.005453|7.777414||||||||||||||||||||11|484|241|63172.524316
T|UBSA|202608|LONA|ODD|0|LNNYN|386|27936.35|3416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LONA|ODD|0|LNYNN|71|1799.96|226|226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|17|
T|UBSA|202608|LONA|ODD|0|LNYYN|8594|487178.41|61413|0|27|0|27|0|0|0|0|0|0|0|0.044074|0.005287|0.044074|0.005287|0.044074|0.005287|0.198519|0.023814|-0.068519|-0.008219|8.336111|0.215926|0.044074|0.005287|0.204117|27|0.085926|0|0||0||||||||27|0|3|0|0|0
T|UBSA|202608|LONA|ODD|0|LYNYN|12|860.03|109|0|29|0|29|0|0|0|0|0|0|0|0.47|0.057917|0.47|0.057917|0.47|0.057917|0.47|0.057917|-0.1|-0.012323|8.115|0.49|0.47|0.057917|0.959184|29|0.01|0|0||0||||||||29|0||||
T|UBSA|202608|LONA|ODD|250|LNNNN|3|1626.66|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|42|
T|UBSA|202608|LONA|ODD|250|LNNYN|92|36963.85|4489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LONA|ODD|250|LNYYN|462|196789.74|24559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LONA|ODD|250|LYNYN|12|7488.78|930|0|330|0|263|0|67|0|0|0|0|0|0.097182|0.011722|0.152303|0.01837|0.118939|0.014346|0.179242|0.021619|0.131939|0.015914|8.290788|0.535697|0.294667|0.035541|0.550062|330|0.120515|0.20303|0||0||||||||330|0||||
T|UBSA|202608|LONA|ROUND|1000|LNNNN|697|1260618.47|164485|164285|200|0|0|0|0|200|0|0|0|0|-0.86|-0.107433|-0.86|-0.107433|-0.55|-0.068707|-0.55|-0.068707|-0.56|-0.069956|8.005||||||||||||||||||||1|3916|1365|16.695493
T|UBSA|202608|LONA|ROUND|1000|LNNYN|95|186892.88|22548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LONA|ROUND|1000|LNYNN|1|1636|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|185|21|
T|UBSA|202608|LONA|ROUND|1000|LNYYN|284|660864.22|82234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LONA|ROUND|1000|LYNYN|7|15928.08|2035|0|1|0|1|0|0|0|0|0|0|0|-0.21|-0.027778|-0.21|-0.027778|-0.22|-0.029101|-0.22|-0.029101|-0.22|-0.029101|7.56|0.3|0.28|0.037037|0.933333|1|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|LONA|ROUND|250|LNNNN|17|12674|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|28|
T|UBSA|202608|LONA|ROUND|250|LNNYN|300|247519.8|30068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LONA|ROUND|250|LNYNN|3|2430|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|LONA|ROUND|250|LNYYN|904|739512.71|90654|0|504|0|504|0|0|0|0|0|0|0|0.250714|0.030805|0.250714|0.030805|0.179921|0.022107|-0.078016|-0.009586|-0.177222|-0.021775|8.138651|0.419524|0.234841|0.028855|0.559781|504|0.092341|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|LONA|ROUND|250|LYNYN|21|16956|2100|0|200|0|200|0|0|0|0|0|0|0|0.4888|0.060141|0.4888|0.060141|0.4838|0.059526|0.4838|0.059526|0.4838|0.059526|8.1275|0.525|0.4888|0.060141|0.931048|200|0.0181|0|0||0||||||||200|0||||
T|UBSA|202608|LONA|ROUND|5000|LNNYN|22|163120|21200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LONA|ROUND|5000|LNYYN|56|394588.32|48464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LONZ|ODD|0|LNYYN|37|4224.15|86|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|49.105|0.03|0.01|0.000204|0.333333|6|0.01|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202608|LONZ|ODD|0|LYNYN|2|245.45|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LONZ|ODD|1000|LNNYN|1|4718.4|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LONZ|ODD|1000|LNYYN|23|80362.74|1636|0|206|0|206|0|0|0|0|0|0|0|0.006699|0.000136|0.006699|0.000136|0.013398|0.000273|0.017864|0.000364|0.020097|0.000409|49.133932|0.018932|0.006699|0.000136|0.353846|206|0.006117|0|0||0||||||||206|0|3|0|0|0
T|UBSA|202608|LONZ|ODD|1000|LYNYN|4|8359.78|170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LONZ|ODD|250|LNYYN|94|40721.4|829|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.1|0.02|0|0|0|8|0.01|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202608|LONZ|ROUND|1000|LNNNN|4|19806.55|403|403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LONZ|ROUND|1000|LNNYN|96|472195|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LONZ|ROUND|1000|LNYYN|115|565748|11500|0|154|0|154|0|0|0|0|0|0|0|0.017013|0.000346|0.017013|0.000346|0.027532|0.00056|0.034545|0.000703|0.038052|0.000774|49.161753|0.030519|0.010519|0.000214|0.344681|154|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|LONZ|ROUND|1000|LYNYN|8|39351|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LONZ|ROUND|10000|LNYYN|38|560247|11400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LONZ|ROUND|10000|LYNYN|3|44956.46|914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LONZ|ROUND|20000|LNYYN|2|63767|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LONZ|ROUND|5000|LNNYN|15|144518.96|2936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LONZ|ROUND|5000|LNYYN|580|4263427.37|86782|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.125|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|LONZ|ROUND|5000|LYNYN|3|24594.72|500|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.01|0.000203|-0.02|-0.000405|49.345|0.01|0.01|0.000203|1|0|||9|0|0||||||||124|0||||
T|UBSA|202608|LOOP|ODD|0|LNNYN|11|334.7|483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOOP|ODD|0|LNYYN|4002|67190.86|95072|0|887|0|862|0|25|0|0|0|0|0|0.007786|0.010394|0.006749|0.00901|0.004531|0.006048|0.002601|0.003472|0.014331|0.019132|0.749087|0.011684|0.008271|0.011042|0.70792|887|0.001706|0.028185|0||0||||||||887|0|43|0|0|0.028185
T|UBSA|202608|LOOP|ODD|0|LYNYN|164|3372.01|4208|0|131|0|56|0|75|0|0|0|0|0|0.0001|0.000154|0.0001|0.000154|-0.002266|-0.003493|-0.002037|-0.00314|-0.001252|-0.001929|0.648881|0.0001|0.0001|0.000154|1|0|||131|0.572519|0||||||||131|0||||
T|UBSA|202608|LOOP|ROUND|0|LNNNN|5|441.96|644|644|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|100|
T|UBSA|202608|LOOP|ROUND|0|LNNYN|121|13969.33|18565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOOP|ROUND|0|LNYYN|4142|460711.6|634096|0|13653|0|13548|0|105|0|0|0|0|0|0.002033|0.002651|0.002094|0.002731|0.002091|0.002727|-0.004898|-0.006388|0.008966|0.011692|0.766854|0.009418|0.005583|0.00728|0.592814|13653|0.001917|0.007691|0||0||||||||17240|800|99|0|0|0.007691
T|UBSA|202608|LOOP|ROUND|0|LYNYN|241|40069.93|54682|0|5446|0|5346|0|100|0|0|0|0|0|0.000287|0.000411|0.000881|0.001261|0.004449|0.00637|0.002728|0.003905|-0.000781|-0.001118|0.698424|0.006718|0.0059|0.008448|0.878234|1259|0.001769|0|4187|0.023883|0||||||||5920|604||||
T|UBSA|202608|LOOP|ROUND|1000|LNNYN|3|7487|11400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOOP|ROUND|1000|LNYYN|7|13101.24|19185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOOP|ROUND|1000|LYNYN|33|67781.11|93373|0|3429|0|3429|0|0|0|0|0|0|0|0.002322|0.002956|0.003021|0.003844|-0.010125|-0.012887|-0.019289|-0.02455|0.045257|0.0576|0.785721|0.004003|0.002322|0.002956|0.580151|2762|0.001043|0|667|0|0||||||||7725|1317||||
T|UBSA|202608|LOOP|ROUND|10000|LNNYN|2|32200|40000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOOP|ROUND|10000|LNYYN|2|23644.4|36404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOOP|ROUND|10000|LYNYN|1|14540.7|15306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LOOP|ROUND|250|LNNYN|23|9606.54|14100|0|1200|0|1200|0|0|0|0|0|0|0|0.0076|0.009895|0.0075|0.009764|0.0075|0.009764|0.0075|0.009764|0.0093|0.012108|0.7681||||||||||||||||||||2|0|0|0
T|UBSA|202608|LOOP|ROUND|250|LNYYN|66|25719.5|34929|0|882|0|882|0|0|0|0|0|0|0|0.003224|0.004315|0.002703|0.003617|0.002013|0.002694|-0.020119|-0.026924|0.017242|0.023074|0.747259|0.007811|0.004834|0.00647|0.618904|882|0.001488|0|0||0||||||||1100|390|5|0|0|0
T|UBSA|202608|LOOP|ROUND|250|LYNYN|146|56289.71|71720|0|1618|0|1618|0|0|0|0|0|0|0|-0.007108|-0.009472|-0.009178|-0.012231|0.000755|0.001007|0.007402|0.009864|-0.009449|-0.012592|0.750383|0.009651|0.009589|0.012779|0.993596|100|0.0005|0|1518|0|0||||||||2800|569||||
T|UBSA|202608|LOOP|ROUND|5000|LNYYN|2|12992.6|20004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOOP|ROUND|5000|LYNYN|6|42770.75|61858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LOPE|ODD|0|LNNNN|351|52738.24|351|351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|1|
T|UBSA|202608|LOPE|ODD|0|LNNYN|90|13325.37|90|0|1|0|1|0|0|0|0|0|0|0|-0.07|-0.000468|-0.07|-0.000468|-0.07|-0.000468|-0.07|-0.000468|-0.1|-0.000669|149.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|LOPE|ODD|0|LNYYN|2862|422872.3|2862|0|109|0|105|0|4|0|0|0|0|0|0.035505|0.000241|0.037064|0.000251|0.026972|0.000183|0.023211|0.000157|-0.072385|-0.00049|147.604633|0.451284|0.035505|0.000241|0.078675|109|0.20789|0.036697|0||0||||||||109|0|109|0|0|0.036697
T|UBSA|202608|LOPE|ODD|0|LYNYN|71|10434.86|71|0|68|0|65|0|3|0|0|0|0|0|0.286324|0.001946|0.286324|0.001946|0.272794|0.001854|0.233676|0.001589|0.138382|0.000941|147.104926|0.386029|0.284853|0.001936|0.737905|44|0.078182|0.045455|24|0.041667|0||||||||68|0||||
T|UBSA|202608|LOPE|ODD|1000|LNNNN|110|513019.76|3451|3352|99|0|0|0|0|33|33|0|33|0|-0.056667|-0.000379|-0.136667|-0.000913|0.003333|0.000022|0.006667|0.000045|0.583333|0.003897|149.7||||||||||||||||||||3|376|190|12559.666667
T|UBSA|202608|LOPE|ODD|1000|LNNYN|503|1364550.24|9255|0|57|0|57|0|0|0|0|0|0|0|0.033333|0.000224|0.187719|0.001261|0.037895|0.000255|0.092105|0.000619|0.012807|0.000086|148.859386||||||||||||||||||||3|0|0|0
T|UBSA|202608|LOPE|ODD|1000|LNYYN|6129|14292932.53|96945|0|1851|0|1822|0|29|0|0|0|0|0|0.054776|0.000374|0.058498|0.000399|0.068795|0.000469|0.079206|0.00054|0.064349|0.000439|146.644279|0.42604|0.054992|0.000375|0.129077|1851|0.185524|0.015667|0||0||||||||2127|0|138|0|0|0.015667
T|UBSA|202608|LOPE|ODD|1000|LYNNN|1|4271.99|29|14|15|0|15|0|0|0|0|0|0|0|-0.818|-0.00554|-1.078|-0.007301|-0.838|-0.005675|-1.008|-0.006827|-1.498|-0.010145|147.655|0.21|0.242|0.001639|1.152381|0|||14|0|1|0.24|0||||||29|0||||
T|UBSA|202608|LOPE|ODD|1000|LYNYN|99|254897.76|1744|0|1105|0|1075|0|30|0|0|0|0|0|0.257864|0.001775|0.261367|0.001799|0.245376|0.001689|0.203719|0.001402|0.167701|0.001154|145.309376|0.354389|0.265195|0.001825|0.748315|857|0.057795|0.035006|227|0|21|0.011905|0||||||1180|0||||
T|UBSA|202608|LOPE|ODD|10000|LNNNN|9|119985.36|807|807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOPE|ODD|10000|LNNYN|104|1155726.65|7864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOPE|ODD|10000|LNYYN|2668|28805853.72|195223|0|498|0|426|0|72|0|0|0|0|0|0.04761|0.000325|0.062349|0.000426|0.086064|0.000588|0.052691|0.00036|0.183976|0.001257|146.41253|0.275301|0.046165|0.000315|0.167688|498|0.114568|0.144578|0||0||||||||867|0|11|0|0|0.144578
T|UBSA|202608|LOPE|ODD|10000|LYNYN|23|271456.71|1840|0|547|0|463|0|84|0|0|0|0|0|0.213638|0.00147|0.213638|0.00147|0.200018|0.001376|0.403949|0.00278|0.413053|0.002842|145.329634|0.241901|0.21426|0.001474|0.885732|427|0.017705|0|120|0.7|0||||||||661|0||||
T|UBSA|202608|LOPE|ODD|250|LNNYN|103|53632.46|362|0|7|0|7|0|0|0|0|0|0|0|-0.135714|-0.000911|-0.135714|-0.000911|0.041429|0.000278|0.03|0.000201|0.25|0.001678|149.030714||||||||||||||||||||3|0|0|0
T|UBSA|202608|LOPE|ODD|250|LNYYN|4399|2424658.56|16454|0|362|0|362|0|0|0|0|0|0|0|0.059006|0.000404|0.059227|0.000406|0.053398|0.000366|0.034696|0.000238|0.037873|0.00026|145.905235|0.435773|0.054696|0.000375|0.125515|362|0.190539|0|0||0||||||||397|0|113|0|0|0
T|UBSA|202608|LOPE|ODD|250|LYNYN|61|32397.65|224|0|212|0|200|0|12|0|0|0|0|0|0.258726|0.001789|0.252358|0.001745|0.252123|0.001743|0.261745|0.00181|0.208113|0.001439|144.624363|0.371557|0.265802|0.001838|0.715374|157|0.074459|0.050955|49|0.081633|6|0.08|0||||||212|0||||
T|UBSA|202608|LOPE|ODD|5000|LNNNN|6|37897.96|248|248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOPE|ODD|5000|LNNYN|101|705761.9|4848|0|3|0|3|0|0|0|0|0|0|0|0.18|0.001201|0.17|0.001134|-0.04|-0.000267|-0.22|-0.001468|-0.33|-0.002201|149.9||||||||||||||||||||1|0|0|0
T|UBSA|202608|LOPE|ODD|5000|LNYNN|1|7871.58|54|41|13|0|0|0|0|13|0|0|0|0|-0.59|-0.004048|-0.51|-0.003499|-0.5|-0.00343|-0.55|-0.003773|1.33|0.009124|145.765|0.23|0.01|0.000069|0.043478|13|0.11|65|0||0||||||||54|0|1|54|54|65
T|UBSA|202608|LOPE|ODD|5000|LNYYN|1587|11307381.48|76819|0|1404|0|1277|0|127|0|0|0|0|0|0.110783|0.000754|0.114601|0.00078|0.167785|0.001143|0.168675|0.001149|0.119972|0.000817|146.845146|0.414224|0.110919|0.000755|0.267775|1404|0.151652|0.090456|0||0||||||||2239|0|46|0|0|0.090456
T|UBSA|202608|LOPE|ODD|5000|LYNNN|1|6556|44|0|44|0|44|0|0|0|0|0|0|0|-0.42|-0.002819|-0.42|-0.002819|-0.42|-0.002819|-0.58|-0.003892|-1.42|-0.00953|149.005|0.01|0.17|0.001141|17|0|||0||44|0.08|0||||||44|0||||
T|UBSA|202608|LOPE|ODD|5000|LYNYN|53|379368.43|2585|0|1001|0|1001|0|0|0|0|0|0|0|0.199441|0.001366|0.195804|0.001341|0.192737|0.00132|0.212607|0.001457|0.29031|0.001989|145.962857|0.254006|0.201798|0.001383|0.794462|848|0.030814|0|153|0|0||||||||1338|0||||
T|UBSA|202608|LOPE|ROUND|10000|LNNNN|639|9375418.65|63917|63367|550|0|0|0|0|0|350|0|200|0|0.614545|0.00419|-0.277273|-0.001891|-0.120909|-0.000824|0.388182|0.002647|0.857273|0.005845|146.662273||||||||||||||||||||6|2846|1706|65926.772727
T|UBSA|202608|LOPE|ROUND|10000|LNNYN|5694|83701794.38|569761|0|750|0|750|0|0|0|0|0|0|0|-0.090667|-0.000606|-0.118667|-0.000793|-0.193333|-0.001293|-0.292|-0.001952|-0.491333|-0.003285|149.575333||||||||||||||||||||9|0|0|0
T|UBSA|202608|LOPE|ROUND|10000|LNYNN|61|892245|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|233|133|
T|UBSA|202608|LOPE|ROUND|10000|LNYYN|5752|86591367.89|587451|0|2113|0|1923|0|190|0|0|0|0|0|0.034908|0.000237|0.07212|0.00049|0.01716|0.000117|-0.023625|-0.00016|-0.196474|-0.001334|147.258053|0.473644|0.102134|0.000694|0.215635|2113|0.185755|0.08992|0||0||||||||4068|1|40|0|0|0.08992
T|UBSA|202608|LOPE|ROUND|10000|LYNYN|108|1656823.07|11133|0|2926|0|2926|0|0|0|0|0|0|0|0.186671|0.001257|0.189641|0.001277|0.059651|0.000402|0.112768|0.00076|0.163982|0.001105|148.459023|0.474846|0.250738|0.001689|0.528041|2316|0.141567|0|610|0|0||||||||3733|92||||
T|UBSA|202608|LOPE|ROUND|20000|LNNNN|107|3453028.99|23288|23011|277|0|0|0|0|0|276|0|1|0|-0.244152|-0.001654|-0.577581|-0.003913|-0.583069|-0.00395|-0.257076|-0.001742|0.170794|0.001157|147.601661||||||||||||||||||||3|1233|941|6406.310469
T|UBSA|202608|LOPE|ROUND|20000|LNNYN|198|5981623.19|40320|0|700|0|700|0|0|0|0|0|0|0|-0.074286|-0.000495|-0.085714|-0.000572|-0.442857|-0.002954|-0.381429|-0.002544|-0.742857|-0.004955|149.932143||||||||||||||||||||3|0|0|0
T|UBSA|202608|LOPE|ROUND|20000|LNYNN|4|149301.51|1011|1011|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOPE|ROUND|20000|LNYYN|3619|83963990.16|570954|0|695|0|695|0|0|0|0|0|0|0|0.094604|0.000642|0.488504|0.003316|0.819353|0.005562|0.824259|0.005595|2.466173|0.016741|147.317295|1.21977|0.827784|0.005619|0.67864|695|0.195993|0|0||0||||||||1438|60|10|0|0|0
T|UBSA|202608|LOPE|ROUND|20000|LYNYN|39|1157716.76|7751|0|3328|0|3328|0|0|0|0|0|0|0|0.125361|0.000841|0.148894|0.000999|0.09564|0.000642|0.029615|0.000199|-0.192644|-0.001293|149.021011|0.344384|0.224411|0.001506|0.65163|2608|0.076547|0|720|0|0||||||||3189|773||||
T|UBSA|202608|LOPE|ROUND|200000|LNNYN|1|299880|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOPE|ROUND|200000|LNYYN|15|6580524.67|44931|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOPE|ROUND|200000|LYNYN|1|213720|1500|0|506|0|506|0|0|0|0|0|0|0|-1.73581|-0.012242|-0.56581|-0.00399|-2.06581|-0.01457|-2.95581|-0.020846|-3.76581|-0.026559|141.79|1.38|1.36419|0.009621|0.988543|200|0.02|0|306|0|0||||||||100|406||||
T|UBSA|202608|LOPE|ROUND|50000|LNNYN|56|6346707.8|42674|0|2400|0|2400|0|0|0|0|0|0|0|-0.0975|-0.00065|-0.0975|-0.00065|-0.375|-0.002501|-0.43|-0.002868|-0.84|-0.005602|149.95125||||||||||||||||||||4|0|0|0
T|UBSA|202608|LOPE|ROUND|50000|LNYYN|220|21736209.4|147003|0|815|0|0|0|815|0|0|0|0|0|0.131166|0.000923|-0.008834|-0.000062|0.001166|0.000008|-0.808834|-0.005692|-0.638834|-0.004496|142.09|0.6|0.431166|0.003034|0.718609|815|0.084417|1|0||0||||||||400|415|1|0|0|1
T|UBSA|202608|LOPE|ROUND|50000|LYNYN|15|1269247.09|8530|0|4322|0|4322|0|0|0|0|0|0|0|0.166344|0.001121|0.151485|0.001021|0.169116|0.00114|0.160516|0.001082|0.074757|0.000504|148.348624|0.287291|0.247304|0.001667|0.860816|3698|0.023367|0|624|0|0||||||||4170|740||||
T|UBSA|202608|LOPP|ROUND|1000|LNNNN|3|11375|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOPP|ROUND|5000|LYNYN|1|7130.84|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LOT|ODD|0|LNNYN|408|8262.59|6974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOT|ODD|0|LNYYN|3300|135946.75|126745|0|90|0|90|0|0|0|0|0|0|0|0.004197|0.004253|0.004197|0.004253|0.004197|0.004253|0.004197|0.004253|0.004086|0.00414|0.986867|0.008266|0.004197|0.004253|0.50773|90|0.002034|0|0||0||||||||90|0|4|0|0|0
T|UBSA|202608|LOT|ODD|0|LYNYN|240|5382.15|4894|0|228|0|228|0|0|0|0|0|0|0|0.010044|0.008158|0.00807|0.006555|0.007149|0.005807|0.012149|0.009868|-0.020526|-0.016672|1.231162|0.010044|0.010044|0.008158|1|0|||228|0|0||||||||228|0||||
T|UBSA|202608|LOT|ROUND|0|LNNNN|4|666|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOT|ROUND|0|LNNYN|347|64406.75|58427|0|33|0|33|0|0|0|0|0|0|0|0.02|0.016064|0.02|0.016064|0.02|0.016064|-0.01|-0.008032|-0.06|-0.048193|1.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|LOT|ROUND|0|LNYYN|2473|349421.6|306344|0|1550|0|1450|0|100|0|0|0|0|0|0.000645|0.000531|-0.000645|-0.000531|0|0|-0.002084|-0.001716|-0.011471|-0.009447|1.214297|0.013871|0|0|0|1550|0.006935|0.064516|0||0||||||||1923|0|17|0|0|0.064516
T|UBSA|202608|LOT|ROUND|0|LYNYN|363|47726.46|42970|0|4183|0|4083|0|100|0|0|0|0|0|0.014667|0.012366|0.01371|0.01156|0.015862|0.013374|0.021924|0.018485|0.010464|0.008822|1.186042|0.016684|0.016828|0.014188|1.008597|500|0.0024|0|3483|0.028711|200|0.0075|0||||||4082|200||||
T|UBSA|202608|LOT|ROUND|1000|LNNNN|39|81527.02|84181|83181|1000|0|0|0|0|0|0|0|100|900|-0.011|-0.008661|-0.011|-0.008661|-0.011|-0.008661|-0.011|-0.008661|-0.011|-0.008661|1.27||||||||||||||||||||1|5152|0|986111.65
T|UBSA|202608|LOT|ROUND|1000|LNYYN|75|132527.44|113465|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.015686|0.02|0.015686|1.275|0.01|0|0|0|400|0.005|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|LOT|ROUND|1000|LYNYN|38|64794.86|57138|0|6400|0|6400|0|0|0|0|0|0|0|-0.000547|-0.000566|-0.000547|-0.000566|-0.001794|-0.001857|-0.028127|-0.02912|-0.013508|-0.013985|0.965872|0.00285|0.002844|0.002944|0.997807|200|0.0001|0|6200|0|0||||||||12300|0||||
T|UBSA|202608|LOT|ROUND|1000|MXXNN|1|1400|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LOT|ROUND|10000|LNYYN|4|68518.8|54380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOT|ROUND|10000|LYNYN|1|11305|11900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LOT|ROUND|250|LNNNN|4|2398|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1020|800|
T|UBSA|202608|LOT|ROUND|250|LNNYN|108|30372.34|23697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOT|ROUND|250|LNYYN|403|187954.33|158581|0|2796|0|2796|0|0|0|0|0|0|0|0.004971|0.003958|0.003898|0.003104|0.006044|0.004812|0.008906|0.00709|0.016774|0.013354|1.256069|0.012854|0.000694|0.000552|0.053979|2796|0.00608|0|0||0||||||||4396|0|13|0|0|0
T|UBSA|202608|LOT|ROUND|250|LYNYN|102|50405.82|45080|0|5007|0|5007|0|0|0|0|0|0|0|0.006731|0.005643|0.003649|0.003059|0.005704|0.004782|0.00895|0.007503|0.000756|0.000634|1.192895|0.015299|0.015081|0.012642|0.985781|306|0.00178|0|4701|0|0||||||||9562|0||||
T|UBSA|202608|LOT|ROUND|5000|LNYYN|5|33786|30000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOT|ROUND|5000|LYNYN|5|30505.48|30428|0|200|0|200|0|0|0|0|0|0|0|0.0001|0.00011|0.0001|0.00011|-0.0017|-0.001868|-0.0745|-0.081855|-0.071|-0.078009|0.91015|0.0001|0.0001|0.00011|1|0|||200|0|0||||||||500|0||||
T|UBSA|202608|LOTI|ODD|0|LNYYN|4|210.04|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOTI|ODD|1000|LNYYN|1|1309|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOTI|ODD|250|LNNNN|1|950.04|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOTI|ODD|250|LNYYN|3|1388.08|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOTI|ROUND|1000|LNNNN|18|46823|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOTI|ROUND|1000|LNYYN|2|6920.96|264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOTI|ROUND|5000|LNYYN|8|50527.32|1925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOUP|ODD|0|LNNYN|4|365.16|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOUP|ODD|0|LNYYN|3|464.01|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOUP|ODD|0|LYNYN|1|89.38|1|0|1|0|1|0|0|0|0|0|0|0|0.33|0.003685|0.33|0.003685|0.27|0.003015|0.24|0.00268|0.3|0.00335|89.545|0.33|0.33|0.003685|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|LOUP|ODD|1000|LNNNN|1297|5687556.69|61997|61959|38|0|38|0|0|0|0|0|0|0|-0.43|-0.004436|-0.08|-0.000825|-0.08|-0.000825|-0.08|-0.000825|-0.08|-0.000825|96.925||||||||||||||||||||1|201|0|0
T|UBSA|202608|LOUP|ODD|1000|LNNYN|12|30670.48|341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOUP|ODD|1000|LNYNN|3|11086.87|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOUP|ODD|1000|LNYYN|29|75797.74|836|0|42|0|42|0|0|0|0|0|0|0|0.26|0.002866|0.26|0.002866|0.44|0.00485|0.74|0.008156|0.75|0.008266|90.73|0.32|0.26|0.002866|0.8125|42|0.03|0|0||0||||||||42|0|1|0|0|0
T|UBSA|202608|LOUP|ODD|1000|LYNYN|1|4549|50|0|50|0|50|0|0|0|0|0|0|0|0.28|0.003083|0.28|0.003083|0.31|0.003413|0.31|0.003413|-0.19|-0.002092|90.82|0.32|0.28|0.003083|0.875|50|0.02|0|0||0||||||||50|0||||
T|UBSA|202608|LOUP|ODD|250|LNNYN|3|1660.8|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOUP|ODD|250|LNYYN|9|6258.53|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOUP|ODD|250|LYNYN|1|366.6|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LOUP|ODD|5000|LNNYN|2|16620.96|186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOUP|ODD|5000|LNYYN|11|78720.62|868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOUP|ROUND|10000|LNYYN|2|29417.02|322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOUP|ROUND|10000|LYNYN|4|68175.34|743|0|393|0|393|0|0|0|0|0|0|0|0.111959|0.001249|0.111959|0.001249|0.18687|0.002084|0.18687|0.002084|0.156336|0.001744|89.651959|0.32|0.111959|0.001249|0.349873|393|0.10402|0|0||0||||||||393|0||||
T|UBSA|202608|LOUP|ROUND|20000|LYNYN|1|35968|400|0|400|0|400|0|0|0|0|0|0|0|0.22|0.002451|0.22|0.002451|0.29|0.003231|0.29|0.003231|0.23|0.002562|89.76|0.32|0.22|0.002451|0.6875|400|0.05|0|0||0||||||||200|200||||
T|UBSA|202608|LOUP|ROUND|5000|LNNNN|6|55724|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOUP|ROUND|5000|LNYYN|3|27380|300|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.000658|-0.06|-0.000658|-0.09|-0.000986|-0.125|-0.00137|-0.14|-0.001534|91.245|0.22|-0.07|-0.000767|-0.318182|200|0.145|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|LOUP|ROUND|5000|LYNYN|1|9140|100|0|100|0|100|0|0|0|0|0|0|0|0.11|0.001204|0.11|0.001204|0.11|0.001204|0.16|0.001752|-0.05|-0.000547|91.325|0.15|0.11|0.001204|0.733333|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|LOVE|ODD|0|LNNNN|29|545.81|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|LOVE|ODD|0|LNNYN|340|20102.9|1188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOVE|ODD|0|LNYNN|2|35.25|2|0|2|0|1|0|1|0|0|0|0|0|0.01|0.000568|0.01|0.000568|0.01|0.000568|0.055|0.003122|0.035|0.001987|17.6175|0.035|0.01|0.000568|0.285714|2|0.0125|0.5|0||0||||||||2|0|2|0|0|0.5
T|UBSA|202608|LOVE|ODD|0|LNYYN|3804|326987.46|18958|0|160|0|158|0|2|0|0|0|0|0|0.01625|0.000966|0.015938|0.000947|0.0195|0.001159|0.01675|0.000996|0.002563|0.000152|16.822406|0.087313|0.0155|0.000921|0.177523|152|0.037796|0.013158|8|0|0||||||||199|0|45|0|0|0.0125
T|UBSA|202608|LOVE|ODD|0|LYNNN|2|33.55|2|1|1|0|0|0|0|1|0|0|0|0|0.01|0.000569|0.01|0.000569|0.01|0.000569|-0.03|-0.001707|-0.03|-0.001707|17.575|0.01|0.01|0.000569|1|0|||1|23|0||||||||1|0||||
T|UBSA|202608|LOVE|ODD|0|LYNYN|249|20934.48|1252|0|452|0|449|0|3|0|0|0|0|0|0.040553|0.002423|0.041527|0.002481|0.039735|0.002374|0.030531|0.001824|0.048053|0.002871|16.735365|0.04927|0.044978|0.002688|0.912887|85|0.011412|0|367|0.008174|0||||||||587|0||||
T|UBSA|202608|LOVE|ODD|1000|LNNYN|67|89614.77|5202|0|90|0|90|0|0|0|0|0|0|0|0.01|0.000546|0.01|0.000546|0.09|0.004917|0.11|0.006009|0.01|0.000546|18.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|LOVE|ODD|1000|LNYYN|685|888842.61|51301|0|86|0|86|0|0|0|0|0|0|0|0.000698|0.000043|0.000698|0.000043|0.000698|0.000043|0.009419|0.000578|-0.190814|-0.011715|16.287674|0.066977|0|0|0|86|0.033488|0|0||0||||||||315|0|4|0|0|0
T|UBSA|202608|LOVE|ODD|1000|LYNYN|45|58974.23|3514|0|458|0|458|0|0|0|0|0|0|0|-0.014148|-0.000837|-0.000983|-0.000058|0.019782|0.001171|0.005262|0.000311|-0.078231|-0.00463|16.89774|0.030939|0.030939|0.001831|1|0|||458|0|0||||||||1108|0||||
T|UBSA|202608|LOVE|ODD|250|LNNYN|148|84726.04|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOVE|ODD|250|LNYYN|3245|1713753.74|101409|0|340|0|340|0|0|0|0|0|0|0|0.013765|0.00083|0.012265|0.00074|0.018971|0.001144|0.020971|0.001264|0.008941|0.000539|16.584735|0.068647|0.014353|0.000865|0.209083|340|0.027147|0|0||0||||||||645|0|20|0|0|0
T|UBSA|202608|LOVE|ODD|250|LYNYN|181|100148.49|6091|0|1231|0|1188|0|43|0|0|0|0|0|0.053542|0.003289|0.052331|0.003215|0.051137|0.003142|0.052396|0.003219|0.042071|0.002585|16.276897|0.060926|0.053379|0.003279|0.876133|390|0.01191|0|841|0.05113|0||||||||2107|0||||
T|UBSA|202608|LOVE|ROUND|1000|LNNNN|152|344140.5|20100|19350|750|0|0|0|0|0|0|0|400|350|0.014667|0.000825|-0.008|-0.00045|0.000667|0.000038|-0.002|-0.000113|0.054|0.003039|17.767333||||||||||||||||||||4|1772|753|470760.866667
T|UBSA|202608|LOVE|ROUND|1000|LNNYN|1798|3085773.03|183519|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.00497|-0.04|-0.002485|-0.05|-0.003107|-0.05|-0.003107|0.02|0.001243|16.095||||||||||||||||||||1|0|0|0
T|UBSA|202608|LOVE|ROUND|1000|LNYNN|8|13742|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|192|22|
T|UBSA|202608|LOVE|ROUND|1000|LNYYN|2196|4014367.34|235890|0|2675|0|2675|0|0|0|0|0|0|0|-0.001267|-0.000075|0.003548|0.000211|0.001439|0.000085|0.02215|0.001315|0.066778|0.003964|16.846135|0.07034|0.008882|0.000527|0.126276|2675|0.030729|0|0||0||||||||3030|0|28|0|0|0
T|UBSA|202608|LOVE|ROUND|1000|LYNYN|217|414128.74|24686|0|3395|0|3391|0|4|0|0|0|0|0|0.010607|0.000623|0.006713|0.000394|0.009181|0.00054|0.021788|0.00128|0.02025|0.00119|17.01613|0.075535|0.045756|0.002689|0.605756|1310|0.038603|0|2083|0.00192|2|0.01|0||||||4817|125||||
T|UBSA|202608|LOVE|ROUND|10000|LNNNN|6|68175.74|3746|3746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|LOVE|ROUND|10000|LNNYN|4|60308.03|3719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOVE|ROUND|10000|LNYYN|4|53731.46|3061|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOVE|ROUND|10000|LYNYN|8|113126.3|6723|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000555|0.01|0.000555|0.04|0.002221|0.18|0.009994|18.01|0.02|0.02|0.00111|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|LOVE|ROUND|20000|LNNYN|5|148032.73|8873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOVE|ROUND|20000|LNYYN|3|84252.41|4777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOVE|ROUND|20000|LYNYN|1|30323.16|1719|0|79|0|79|0|0|0|0|0|0|0|-0.02|-0.001133|-0.02|-0.001133|-0.02|-0.001133|-0.01|-0.000566|-0.01|-0.000566|17.655|0.03|0.03|0.001699|1|0|||79|0|0||||||||400|0||||
T|UBSA|202608|LOVE|ROUND|5000|LNNNN|36|296867.47|17512|17512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|LOVE|ROUND|5000|LNNYN|2|12941.96|756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOVE|ROUND|5000|LNYNN|1|7746.3|453|453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|LOVE|ROUND|5000|LNYYN|12|76129.1|4326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOVE|ROUND|5000|LYNYN|10|76317.76|4626|0|244|0|244|0|0|0|0|0|0|0|0.03|0.001813|-0.01|-0.000604|-0.02|-0.001209|-0.05|-0.003022|-0.42|-0.025385|16.545|0.03|0.03|0.001813|1|0|||244|0|0||||||||100|144||||
T|UBSA|202608|LOW|ODD|0|LNNNN|881|181854.18|881|880|1|0|0|0|0|0|1|0|0|0|-0.1|-0.000464|-0.1|-0.000464|-0.05|-0.000232|-0.41|-0.001903|-0.58|-0.002692|215.47||||||||||||||||||||1|105|1|2129
T|UBSA|202608|LOW|ODD|0|LNNYN|1876|412013.92|1876|0|1|0|1|0|0|0|0|0|0|0|-0.12|-0.000548|-0.12|-0.000548|-0.17|-0.000777|-0.14|-0.00064|-2.25|-0.010282|218.82||||||||||||||||||||1|0|0|0
T|UBSA|202608|LOW|ODD|0|LNYNN|6|1277.1|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|LOW|ODD|0|LNYYN|4568|988277.72|4568|0|207|0|205|0|2|0|0|0|0|0|0.041014|0.000189|0.04599|0.000212|0.072029|0.000331|0.105942|0.000488|0.225266|0.001037|217.306739|0.222464|0.045507|0.000209|0.20456|207|0.088478|0.009662|0||0||||||||207|0|207|0|0|0.009662
T|UBSA|202608|LOW|ODD|0|LYNYN|152|32845.17|152|0|130|0|125|0|5|0|0|0|0|0|0.112846|0.000522|0.105615|0.000489|0.066538|0.000308|0.052846|0.000244|0.217077|0.001004|216.164538|0.143385|0.112692|0.000521|0.785944|64|0.031172|0.03125|66|0.045455|0||||||||130|0||||
T|UBSA|202608|LOW|ODD|1000|LNNNN|955|3797164.81|17378|17117|261|0|3|0|0|45|84|98|31|0|-0.053065|-0.000243|-0.041877|-0.000192|-0.006858|-0.000031|-0.047969|-0.000219|-0.155441|-0.000711|218.655||||||||||||||||||||21|4587|402|15385.286892
T|UBSA|202608|LOW|ODD|1000|LNNYN|3253|8137181.14|37515|0|23|0|7|0|16|0|0|0|0|0|0.022609|0.000106|0.022609|0.000106|-0.012174|-0.000057|0.024783|0.000116|-0.194348|-0.00091|213.543478||||||||||||||||||||2|0|0|0.695652
T|UBSA|202608|LOW|ODD|1000|LNYNN|54|202028.82|924|836|88|0|20|0|0|18|0|30|20|0|0.012727|0.000058|0.021818|0.0001|0.137727|0.000629|0.267045|0.00122|0.040455|0.000185|218.855455|0.207273|0.019545|0.000089|0.094298|88|0.093864|18249.272727|0||0||||||||88|0|5|459|157|18249.272727
T|UBSA|202608|LOW|ODD|1000|LNYYN|12388|27850002.51|128862|0|2043|0|2008|0|35|0|0|0|0|0|0.043407|0.000201|0.055306|0.000256|0.063735|0.000295|0.056446|0.000262|0.107367|0.000498|215.698272|0.195516|0.039325|0.000182|0.201132|2043|0.078096|0.017132|0||0||||||||2464|0|217|0|0|0.017132
T|UBSA|202608|LOW|ODD|1000|LYNYN|269|666288.09|3091|0|1719|0|1641|0|78|0|0|0|0|0|0.127743|0.000592|0.122536|0.000568|0.099506|0.000461|0.133421|0.000618|0.050524|0.000234|215.8537|0.164293|0.128412|0.000595|0.781602|706|0.043909|0.031161|997|0.056169|16|0.01|0||||||1864|0||||
T|UBSA|202608|LOW|ODD|10000|LNNNN|1440|15914590.52|73402|72705|697|0|0|0|50|50|483|108|6|0|-0.055323|-0.000255|-0.054605|-0.000252|0.051564|0.000238|0.143142|0.00066|0.207504|0.000957|216.812059||||||||||||||||||||19|16709|2186|7296.713056
T|UBSA|202608|LOW|ODD|10000|LNNYN|844|11443260.65|53007|0|129|0|129|0|0|0|0|0|0|0|0.089147|0.000412|-0.112791|-0.000522|-0.152946|-0.000708|0.136744|0.000633|0.068372|0.000316|216.143992||||||||||||||||||||2|0|0|0
T|UBSA|202608|LOW|ODD|10000|LNYNN|155|1683660.1|7760|7100|660|0|0|0|0|203|338|119|0|0|0.033697|0.000155|0.022333|0.000103|0.009318|0.000043|0.033864|0.000156|0.362318|0.001669|217.095485|0.184121|0.051818|0.000239|0.281435|660|0.066152|4533.584848|0||0||||||||750|0|15|3451|520|4533.584848
T|UBSA|202608|LOW|ODD|10000|LNYYN|4519|60508439.58|279211|0|8896|0|8663|0|233|0|0|0|0|0|0.095674|0.000441|0.105052|0.000484|0.101334|0.000467|0.076736|0.000353|0.175745|0.000809|217.129893|0.246651|0.100256|0.000462|0.40647|8808|0.073929|0.026453|88|0|0||||||||10946|0|158|0|0|0.026192
T|UBSA|202608|LOW|ODD|10000|LYNYN|273|3910196.41|18144|0|6475|0|6212|0|263|0|0|0|0|0|0.117538|0.000544|0.109782|0.000508|0.074326|0.000344|0.07448|0.000345|0.139273|0.000644|216.181781|0.165663|0.13082|0.000605|0.789674|2746|0.04108|0.025856|3729|0.051488|0||||||||8420|0||||
T|UBSA|202608|LOW|ODD|20000|LNNNN|51|1064015.78|4894|4894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|718|18|
T|UBSA|202608|LOW|ODD|20000|LNNYN|111|2268496.7|10497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOW|ODD|20000|LNYNN|8|165989.42|766|765|1|0|0|0|0|0|1|0|0|0|0.03|0.000137|0.03|0.000137|0.03|0.000137|0.27|0.001234|0.5|0.002285|218.82|0.24|0.04|0.000183|0.166667|1|0.1|6062|0||0||||||||93|0|1|419|42|6062
T|UBSA|202608|LOW|ODD|20000|LNYYN|1218|24843236.07|115035|0|2298|0|2203|0|95|0|0|0|0|0|0.075496|0.000348|0.08993|0.000415|0.048338|0.000223|0.126018|0.000581|0.080226|0.00037|216.790185|0.231327|0.080178|0.00037|0.346602|2298|0.075574|0.04134|0||0||||||||3001|0|31|0|0|0.04134
T|UBSA|202608|LOW|ODD|20000|LYNYN|54|1132815.74|5219|0|2289|0|2289|0|0|0|0|0|0|0|0.128375|0.000589|0.110393|0.000507|0.090301|0.000415|0.098746|0.000453|0.126396|0.00058|217.844139|0.186994|0.147003|0.000675|0.786136|1030|0.044437|0|1259|0|0||||||||3372|0||||
T|UBSA|202608|LOW|ODD|250|LNNNN|53|31849.78|146|129|17|0|0|0|0|4|9|4|0|0|-0.056471|-0.000261|-0.051765|-0.000239|-0.077647|-0.000359|0.06|0.000277|-0.042353|-0.000196|216.365882||||||||||||||||||||8|35|9|5314.176471
T|UBSA|202608|LOW|ODD|250|LNNYN|1011|575455.27|2648|0|5|0|5|0|0|0|0|0|0|0|0.006|0.000028|0.006|0.000028|-0.056|-0.000259|-0.184|-0.000852|0.11|0.000509|216.087||||||||||||||||||||2|0|0|0
T|UBSA|202608|LOW|ODD|250|LNYNN|4|2394.82|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|5|
T|UBSA|202608|LOW|ODD|250|LNYYN|4361|2573397.99|11895|0|343|0|324|0|19|0|0|0|0|0|0.026706|0.000124|0.025889|0.00012|0.056735|0.000264|0.090379|0.00042|0.123207|0.000572|215.285685|0.18309|0.024461|0.000114|0.133599|343|0.079315|0.055394|0||0||||||||356|0|129|3|0|0.055394
T|UBSA|202608|LOW|ODD|250|LYNYN|218|155728.52|726|0|488|0|484|0|4|0|0|0|0|0|0.120389|0.000559|0.119426|0.000555|0.080451|0.000374|0.051742|0.00024|0.004283|0.00002|215.256035|0.149939|0.124529|0.000579|0.830532|174|0.035632|0.022989|314|0|0||||||||498|0||||
T|UBSA|202608|LOW|ODD|5000|LNNNN|231|1807890.22|8333|8186|147|0|0|0|0|36|33|78|0|0|-0.099116|-0.000458|-0.067007|-0.00031|-0.095646|-0.000442|0.028503|0.000132|0.498299|0.002303|216.323435||||||||||||||||||||4|1960|134|13433.245062
T|UBSA|202608|LOW|ODD|5000|LNNYN|829|6014979.91|27963|0|75|0|75|0|0|0|0|0|0|0|0.0412|0.000185|-0.033333|-0.000149|-0.012|-0.000054|0.3508|0.001573|0.295867|0.001326|223.046533||||||||||||||||||||2|0|0|0
T|UBSA|202608|LOW|ODD|5000|LNYNN|23|171201.56|787|787|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|275|0|
T|UBSA|202608|LOW|ODD|5000|LNYYN|4385|31684655.4|146639|0|2791|0|2715|0|76|0|0|0|0|0|0.058742|0.000273|0.066292|0.000308|0.0656|0.000305|0.02684|0.000125|-0.045772|-0.000213|215.003751|0.175923|0.056525|0.000263|0.321303|2791|0.059699|0.02723|0||0||||||||3451|0|101|0|0|0.02723
T|UBSA|202608|LOW|ODD|5000|LYNYN|179|1296309.87|6010|0|2635|0|2566|0|69|0|0|0|0|0|0.112638|0.00052|0.111894|0.000517|0.082774|0.000382|0.067176|0.00031|-0.041514|-0.000192|216.439991|0.16052|0.121066|0.000559|0.754214|1164|0.044656|0.030928|1471|0.022434|0||||||||3053|0||||
T|UBSA|202608|LOW|ROUND|20000|LNNNN|546|11928195.22|54849|53823|1026|0|0|0|0|400|257|219|150|0|-0.087924|-0.000407|-0.098645|-0.000457|-0.097115|-0.00045|-0.203674|-0.000943|-0.173031|-0.000801|216.00152||||||||||||||||||||12|7556|718|9778.338207
T|UBSA|202608|LOW|ROUND|20000|LNNYN|16769|371437340.63|1718312|0|1622|0|1622|0|0|0|0|0|0|0|-0.104242|-0.00048|-0.134383|-0.000619|-0.108354|-0.000499|-0.204618|-0.000942|-0.145499|-0.00067|217.21274||||||||||||||||||||19|0|0|0
T|UBSA|202608|LOW|ROUND|20000|LNYNN|32|692727|3200|3000|200|0|200|0|0|0|0|0|0|0|0.4|0.001879|0.4|0.001879|0.4|0.001879|0.39|0.001832|0.17|0.000798|212.91|0.64|0.4|0.001879|0.625|200|0.12|0|0||0||||||||200|0|2|809|50|0
T|UBSA|202608|LOW|ROUND|20000|LNYYN|32964|763501471.32|3534731|0|60514|0|58893|0|1621|0|0|0|0|0|-0.001543|-0.000007|-0.022456|-0.000104|0.009305|0.000043|0.036451|0.000169|0.174073|0.000806|215.949554|0.193393|0.02321|0.000107|0.120015|60514|0.085092|0.026787|0||0||||||||75052|3916|646|15|15|0.026787
T|UBSA|202608|LOW|ROUND|20000|LYNYN|1154|27355514.93|127017|0|43940|0|42206|0|1734|0|0|0|0|0|0.102989|0.000477|0.082882|0.000384|0.079191|0.000367|0.095108|0.00044|0.141947|0.000657|216.030248|0.206036|0.123536|0.000572|0.599583|27451|0.066174|0.046446|16089|0.028529|400|0.01|0||||||51353|1287||||
T|UBSA|202608|LOW|ROUND|200000|LNNYN|56|25480966.21|117355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOW|ROUND|200000|LNYYN|448|222364509.62|1037511|0|16209|0|15499|0|710|0|0|0|0|0|-0.013835|-0.000064|0.00401|0.000019|0.040882|0.000189|-0.037742|-0.000174|0.000461|0.000002|216.443136|0.16222|0.002753|0.000013|0.016969|16209|0.079734|0.043803|0||0||||||||17000|7537|54|0|0|0.043803
T|UBSA|202608|LOW|ROUND|200000|LYNYN|35|11429247.92|52781|0|6609|0|6609|0|0|0|0|0|0|0|0.111477|0.000509|0.047261|0.000216|-0.150064|-0.000685|-0.252734|-0.001153|0.07698|0.000351|219.137716|0.153955|0.137991|0.00063|0.896304|2108|0.025975|0|4301|0|200|0.01|0||||||10600|1519||||
T|UBSA|202608|LOW|ROUND|50000|LNNYN|399|37218305.8|172000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LOW|ROUND|50000|LNYNN|2|215536|1000|915|85|0|85|0|0|0|0|0|0|0|-0.01|-0.000046|0.13|0.000603|-0.07|-0.000325|0.53|0.002459|0.85|0.003943|215.55|0.1|0.08|0.000371|0.8|85|0.01|0|0||0||||||||100|0|1|673|400|0
T|UBSA|202608|LOW|ROUND|50000|LNYYN|1749|154248396.9|711102|0|31868|0|30868|0|1000|0|0|0|0|0|-0.0017|-0.000008|0.001379|0.000006|-0.016469|-0.000076|-0.020249|-0.000093|-0.179441|-0.000828|216.73348|0.171362|0.000308|0.000001|0.001798|31868|0.085527|0.031379|0||0||||||||29811|11037|136|0|0|0.031379
T|UBSA|202608|LOW|ROUND|50000|LYNYN|144|14388059.16|66072|0|20344|0|20044|0|300|0|0|0|0|0|0.151942|0.000698|0.147982|0.000679|0.186903|0.000858|0.233079|0.00107|0.206904|0.00095|217.783455|0.231288|0.177679|0.000816|0.768214|11489|0.048582|0|8418|0.035638|437|0.029382|0||||||22686|6190||||
T|UBSA|202608|LOWV|ODD|0|LNYYN|1|249.21|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LOWV|ODD|5000|LNYYN|1|5609.24|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LPA|ODD|0|LNNYN|342|12201.13|3781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPA|ODD|0|LNYYN|7600|194738.05|60178|0|121|0|120|0|1|0|0|0|0|0|0.134132|0.042606|0.134132|0.042606|0.134132|0.042606|0.13686|0.043472|0.113058|0.035912|3.148223|0.167686|0.134132|0.042606|0.799901|121|0.016777|0.008264|0||0||||||||121|0|23|0|0|0.008264
T|UBSA|202608|LPA|ODD|0|LYNYN|152|2323.4|731|0|4|0|4|0|0|0|0|0|0|0|0.25|0.075643|0.25|0.075643|0.25|0.075643|0.25|0.075643|0.19|0.057489|3.305|0.25|0.25|0.075643|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|LPA|ODD|250|LNNYN|4|1149|348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPA|ODD|250|LNYYN|7|1822.75|589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LPA|ROUND|1000|LNNNN|219|444378.15|139436|137680|1656|0|0|0|0|0|4|0|1133|519|-0.084136|-0.026489|-0.16276|-0.051242|-0.16276|-0.051242|-0.111546|-0.035118|-0.169553|-0.053381|3.176289||||||||||||||||||||14|5396|2131|431732.304348
T|UBSA|202608|LPA|ROUND|1000|LYNYN|1|1125.82|362|0|100|0|100|0|0|0|0|0|0|0|0.07|0.022801|0.07|0.022801|0.07|0.022801|0.07|0.022801|0.07|0.022801|3.07|0.08|0.08|0.026059|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|LPA|ROUND|250|LNNNN|187|117665.99|36369|36369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|94|
T|UBSA|202608|LPA|ROUND|250|LNNYN|103|33491|10300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPA|ROUND|250|LNYYN|135|44731.26|13915|0|268|0|218|0|50|0|0|0|0|0|-0.011194|-0.003436|-0.011194|-0.003436|-0.009328|-0.002863|-0.001866|-0.000573|-0.011194|-0.003436|3.257873|0.168284|0.014925|0.004581|0.088692|268|0.076679|0.186567|0||0||||||||300|68|3|0|0|0.186567
T|UBSA|202608|LPA|ROUND|250|LYNYN|5|2525|800|0|100|0|100|0|0|0|0|0|0|0|0.18|0.055046|0.18|0.055046|0.18|0.055046|0.18|0.055046|0.18|0.055046|3.27|0.2|0.18|0.055046|0.9|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|LPAA|ODD|0|LNNNN|7|926.78|86|77|9|0|0|0|0|0|0|0|9|0|-0.05|-0.004636|-0.05|-0.004636|-0.05|-0.004636|-0.05|-0.004636|-0.05|-0.004636|10.785||||||||||||||||||||1|0|0|76363
T|UBSA|202608|LPAA|ODD|250|LNNNN|3|1107.25|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|32|
T|UBSA|202608|LPAA|ODD|250|LNYNN|1|430|40|0|40|0|40|0|0|0|0|0|0|0|-0.03|-0.002791|-0.03|-0.002791|-0.04|-0.003721|-0.04|-0.003721|-0.04|-0.003721|10.75|0.02|0|0|0|40|0.01|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202608|LPAA|ROUND|1000|LNNNN|23|45725.66|4249|4049|200|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|10.7575||||||||||||||||||||2|700|100|1669974
T|UBSA|202608|LPAA|ROUND|1000|LNYNN|5|18616.7|1728|1728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LPAA|ROUND|1000|LNYYN|2|5640.86|524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LPAA|ROUND|1000|LYNYN|1|1075|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LPAA|ROUND|10000|LNYNN|656|8462400|787200|787198|2|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|10.75|0.02|0|0|0|2|0.01|1525|0||0||||||||2000|0|2|0|0|1525
T|UBSA|202608|LPAA|ROUND|10000|LNYYN|330|5676000|528000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LPAA|ROUND|20000|LNYYN|656|14485506.75|1347489|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LPAA|ROUND|5000|LNNNN|1|7525|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPAA|ROUND|5000|LNYNN|1311|10633900|989200|989159|41|0|0|0|0|40|1|0|0|0|0.029268|0.002723|0.029268|0.002723|0.039024|0.00363|0.039024|0.00363|0.039024|0.00363|10.75|0.02|0|0|0|41|0.01|634.219512|0||0||||||||1500|0|2|140|0|634.219512
T|UBSA|202608|LPAAW|ODD|0|LNYYN|6|35.8|228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LPAAW|ROUND|0|LNYYN|3|47.11|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LPBB|ODD|0|LNYYN|5|53.83|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LPBB|ODD|0|LYNYN|4|43.06|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LPBB|ROUND|1000|LNNYN|2|2155|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPBB|ROUND|1000|LNYYN|1|4616.04|429|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LPBB|ROUND|1000|LYNYN|1|4616.04|429|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000929|0.01|0.000929|0.01|0.000929|0.01|0.000929|0.01|0.000929|10.765|0.01|0.01|0.000929|1|0|||300|0|0||||||||429|0||||
T|UBSA|202608|LPBB|ROUND|10000|LYNYN|2|29126|2700|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.788333|0.01|0.006667|0.000618|0.666667|100|0.005|0|200|0|0||||||||2700|0||||
T|UBSA|202608|LPBB|ROUND|20000|LNYYN|3|67508.24|6274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LPBB|ROUND|20000|LYNYN|3|67508.24|6274|0|1200|0|1200|0|0|0|0|0|0|0|0.01|0.000929|0.01|0.000929|0.01|0.000929|0.01|0.000929|0.01|0.000929|10.765|0.01|0.01|0.000929|1|0|||1200|0|0||||||||6274|0||||
T|UBSA|202608|LPBB|ROUND|200000|LNNYN|1|1080891.9|99990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPBB|ROUND|5000|LNYYN|6|48982.41|4553|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LPBB|ROUND|5000|LYNYN|6|48990.28|4553|0|2200|0|1900|0|300|0|0|0|0|0|0.01|0.000929|0.01|0.000929|0.01|0.000929|0.01|0.000929|0.01|0.000929|10.765|0.01|0.01|0.000929|1|0|||2200|0.136364|0||||||||4553|0||||
T|UBSA|202608|LPBBU|ODD|0|LNNNN|3|502.04|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPBBU|ROUND|1000|LNNNN|6|6433|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPCN|ODD|0|LNNNN|115|564.98|267|267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|2|
T|UBSA|202608|LPCN|ODD|0|LNNYN|131|2719.13|1266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPCN|ODD|0|LNYNN|1|2.1|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LPCN|ODD|0|LNYYN|6502|125530.06|59377|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.14|0.045714|0|0|0|7|0.022857|0|0||0||||||||7|0|2|0|0|0
T|UBSA|202608|LPCN|ODD|0|LYNYN|393|3670.27|1732|0|376|0|376|0|0|0|0|0|0|0|0.032793|0.015422|0.032793|0.015422|0.032793|0.015422|0.032952|0.015497|0.024548|0.011545|2.126316|0.056941|0.037261|0.017524|0.654367|246|0.015041|0|130|0|0||||||||376|0||||
T|UBSA|202608|LPCN|ROUND|0|LNNNN|10|2225|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|LPCN|ROUND|0|LNNYN|60|12799.09|6019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPCN|ROUND|0|LNYNN|1|213|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LPCN|ROUND|0|LNYYN|30|6462|3000|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.007849|0.023333|0.010989|0.03|0.014129|0.03|0.014129|0.003333|0.00157|2.123333|0.086667|0.013333|0.006279|0.153846|300|0.036667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|LPCN|ROUND|0|LYNNN|55|11270|5500|5400|100|0|0|0|0|0|0|100|0|0|0.05|0.024272|0.05|0.024272|0.05|0.024272|0.05|0.024272|0.05|0.024272|2.06|0.04|0.04|0.019417|1|0|||100|15599|0||||||||100|0||||
T|UBSA|202608|LPCN|ROUND|0|LYNYN|34|7120|3400|0|500|0|500|0|0|0|0|0|0|0|0.064|0.029977|0.064|0.029977|0.03|0.014052|0.03|0.014052|0.042|0.019672|2.135|0.074|0.066|0.030913|0.891892|200|0.01|0|300|0|0||||||||500|0||||
T|UBSA|202608|LPCN|ROUND|1000|LNNNN|86|175395.21|81960|81559|401|0|0|0|0|0|0|0|0|401|-0.19|-0.089623|-0.19|-0.089623|-0.19|-0.089623|-0.19|-0.089623|-0.19|-0.089623|2.12||||||||||||||||||||1|1704|947|1443799.321696
T|UBSA|202608|LPCN|ROUND|1000|LYNYN|8|8851.5|4250|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.014458|-0.04|-0.019277|-0.08|-0.038554|-0.06|-0.028916|-0.06|-0.028916|2.075|0.03|0.01|0.004819|0.333333|4|0.01|0|0||0||||||||700|0||||
T|UBSA|202608|LPCN|ROUND|250|LNNNN|7|3727.5|1750|1750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPCN|ROUND|250|LNNYN|8|3617.2|1720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPCN|ROUND|250|LNYYN|24|11425.5|5245|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.00904|-0.015|-0.00678|-0.01|-0.00452|-0.01|-0.00452|-0.03|-0.013559|2.2125|0.085|0.01|0.00452|0.117647|200|0.0375|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|LPCN|ROUND|250|LYNYN|43|25999.03|12439|0|424|0|424|0|0|0|0|0|0|0|0.043774|0.020724|0.046132|0.02184|0.046132|0.02184|0.046132|0.02184|0.033585|0.0159|2.112264|0.059623|0.049434|0.023403|0.829114|216|0.01|0|208|0|0||||||||1316|0||||
T|UBSA|202608|LPCV|ODD|0|LNNNN|3|30.29|3|2|1|0|0|0|0|0|0|0|0|1|-0.12|-0.011976|-0.12|-0.011976|-0.12|-0.011976|-0.12|-0.011976|-0.12|-0.011976|10.02||||||||||||||||||||1|1|0|11023460
T|UBSA|202608|LPCV|ODD|0|LNYYN|1|10.01|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LPCV|ODD|1000|LNNNN|1|1002.87|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPCV|ROUND|1000|LNNNN|8|8044|800|700|100|0|0|0|0|0|0|0|0|100|-0.12|-0.011911|-0.12|-0.011911|-0.12|-0.011911|-0.12|-0.011911|-0.12|-0.011911|10.075||||||||||||||||||||1|100|0|11018740.4
T|UBSA|202608|LPCV|ROUND|10000|LNYYN|328|3618824|360800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LPCV|ROUND|250|LNNNN|2|1996|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPCV|ROUND|5000|LNYYN|328|2631872|262400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LPG|ODD|0|LNNNN|55|2762.64|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|LPG|ODD|0|LNNYN|436|40152.98|854|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000426|-0.02|-0.000426|-0.02|-0.000426|-0.03|-0.000639|-0.05|-0.001065|46.97||||||||||||||||||||1|0|0|0
T|UBSA|202608|LPG|ODD|0|LNYYN|5416|587081.44|12348|0|216|0|210|0|6|0|0|0|0|0|0.034167|0.000714|0.036019|0.000753|0.037963|0.000793|0.044907|0.000938|0.024769|0.000518|47.854676|0.124444|0.032639|0.000682|0.262277|216|0.045903|0.027778|0||0||||||||216|0|106|0|0|0.027778
T|UBSA|202608|LPG|ODD|0|LYNYN|171|16791.26|352|0|254|0|250|0|4|0|0|0|0|0|0.112087|0.002362|0.111811|0.002356|0.106142|0.002237|0.097402|0.002053|0.061063|0.001287|47.448445|0.149252|0.118819|0.002504|0.796096|113|0.034204|0.035398|141|0|0||||||||258|0||||
T|UBSA|202608|LPG|ODD|1000|LNNNN|56|238279.87|5054|4795|259|0|0|0|0|0|98|0|161|0|0.035174|0.000733|0.016255|0.000339|0.025212|0.000526|-0.017954|-0.000374|-0.0561|-0.00117|47.962548||||||||||||||||||||3|983|307|78743.335907
T|UBSA|202608|LPG|ODD|1000|LNNYN|341|720759.89|15401|0|42|0|42|0|0|0|0|0|0|0|0.246667|0.005041|0.218095|0.004457|0.113333|0.002316|0.049524|0.001012|0.030476|0.000623|48.929286||||||||||||||||||||2|0|0|0
T|UBSA|202608|LPG|ODD|1000|LNYNN|2|8731.26|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|135|0|
T|UBSA|202608|LPG|ODD|1000|LNYYN|3101|7264902.48|154156|0|3639|0|3479|0|160|0|0|0|0|0|0.03978|0.000836|0.039121|0.000823|0.043251|0.000909|0.05114|0.001075|0.014633|0.000308|47.561977|0.111341|0.041162|0.000865|0.369697|3639|0.035089|0.043968|0||0||||||||4252|0|73|0|0|0.043968
T|UBSA|202608|LPG|ODD|1000|LYNYN|188|507504.24|10657|0|4339|0|4328|0|11|0|0|0|0|0|0.062286|0.001318|0.059998|0.00127|0.056273|0.001191|0.035324|0.000748|0.006714|0.000142|47.244068|0.108905|0.082219|0.00174|0.754963|1815|0.031898|0|2524|0.004358|0||||||||5428|0||||
T|UBSA|202608|LPG|ODD|250|LNNYN|566|298948.43|6479|0|10|0|10|0|0|0|0|0|0|0|-0.05|-0.000976|-0.05|-0.000976|-0.05|-0.000976|-0.05|-0.000976|0.59|0.01152|51.215||||||||||||||||||||1|0|0|0
T|UBSA|202608|LPG|ODD|250|LNYYN|3507|1825698.36|38927|0|507|0|495|0|12|0|0|0|0|0|0.037535|0.000786|0.037022|0.000775|0.037396|0.000783|0.055582|0.001164|0.043412|0.000909|47.742485|0.096095|0.038895|0.000815|0.404762|507|0.0286|0.023669|0||0||||||||526|0|48|0|0|0.023669
T|UBSA|202608|LPG|ODD|250|LYNYN|101|59314.17|1251|0|472|0|437|0|35|0|0|0|0|0|0.1275|0.002709|0.126081|0.002679|0.112267|0.002386|0.105593|0.002244|0.074364|0.00158|47.057606|0.180169|0.127754|0.002715|0.709078|209|0.059187|0|263|0.13308|0||||||||504|0||||
T|UBSA|202608|LPG|ODD|5000|LNYYN|10|50505.82|986|0|98|0|98|0|0|0|0|0|0|0|0.09|0.00176|0.09|0.00176|0.04|0.000782|0.04|0.000782|0.23|0.004497|51.145|0.11|0.09|0.00176|0.818182|98|0.01|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|LPG|ODD|5000|LYNYN|1|5109.39|99|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000969|51.625|0.03|0.03|0.000581|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|LPG|ROUND|1000|LNNNN|310|1448413.83|31508|29592|1916|0|0|200|0|318|753|245|300|100|-0.032192|-0.000708|-0.05547|-0.00122|-0.000924|-0.00002|0.065485|0.00144|0.05119|0.001126|45.467179||||||||||||||||||||20|3755|1512|31806.052141
T|UBSA|202608|LPG|ROUND|1000|LNNYN|6201|28822798.96|620106|0|400|0|400|0|0|0|0|0|0|0|-0.0225|-0.000522|-0.0225|-0.000522|-0.0125|-0.00029|0.0725|0.001681|0.21|0.004868|43.13625||||||||||||||||||||4|0|0|0
T|UBSA|202608|LPG|ROUND|1000|LNYNN|6|28308.31|609|509|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.56|0.012443|1.14|0.025331|45.005|0.65|0|0|0|100|0.325|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|LPG|ROUND|1000|LNYYN|9023|40562672.37|902494|0|5801|0|5801|0|0|0|0|0|0|0|0.015535|0.000343|0.011895|0.000263|0.037738|0.000834|0.046492|0.001027|0.06567|0.001451|45.257138|0.130479|0.02019|0.000446|0.154734|5801|0.055145|0|0||0||||||||6700|15|67|0|0|0
T|UBSA|202608|LPG|ROUND|1000|LYNYN|135|633977.68|13513|0|2494|0|2494|0|0|0|0|0|0|0|0.047338|0.00101|0.073504|0.001568|0.068865|0.001469|0.061307|0.001308|-0.017514|-0.000374|46.882011|0.150718|0.121047|0.002582|0.803134|900|0.041111|0|1594|0|0||||||||3404|1||||
T|UBSA|202608|LPG|ROUND|10000|LNNYN|64|857586.1|18641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPG|ROUND|10000|LNYYN|239|3208252.67|70575|0|1499|0|1499|0|0|0|0|0|0|0|0.050861|0.001065|0.050981|0.001067|0.045397|0.00095|0.072575|0.001519|0.226538|0.004743|47.763249|0.178546|0.054743|0.001146|0.306606|1499|0.061901|0|0||0||||||||1300|391|7|0|0|0
T|UBSA|202608|LPG|ROUND|10000|LYNYN|20|272968.27|5803|0|953|0|953|0|0|0|0|0|0|0|0.044764|0.000951|0.032277|0.000685|0.020042|0.000426|0.002151|0.000046|0.139622|0.002965|47.092802|0.048374|0.04382|0.00093|0.905857|228|0.01|0|714|0|11|0.01|0||||||1647|328||||
T|UBSA|202608|LPG|ROUND|20000|LNNNN|11|439776.59|9618|9618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|UBSA|202608|LPG|ROUND|20000|LNNYN|40|980082.57|22249|0|211|0|211|0|0|0|0|0|0|0|-0.02|-0.000458|-0.02|-0.000458|-0.02|-0.000458|-0.02|-0.000458|0.31|0.007095|43.694739||||||||||||||||||||2|0|0|0
T|UBSA|202608|LPG|ROUND|20000|LNYYN|49|1578159.22|34885|0|1013|0|713|0|300|0|0|0|0|0|0.095104|0.002158|0.098065|0.002225|0.088065|0.001998|-0.13155|-0.002985|-0.33074|-0.007505|44.067828|0.199269|0.163218|0.003704|0.819083|1013|0.018026|0.29615|0||0||||||||400|613|2|0|0|0.29615
T|UBSA|202608|LPG|ROUND|20000|LYNYN|10|308335.25|6337|0|1652|0|1641|0|11|0|0|0|0|0|-0.052887|-0.001077|0.02362|0.000481|-0.053971|-0.001099|-0.139655|-0.002844|-0.261023|-0.005315|49.111329|0.177173|0.169909|0.00346|0.959001|400|0.055|0|852|0.012911|400|0.04|0||||||2389|500||||
T|UBSA|202608|LPG|ROUND|200000|LNYYN|57|19181288.2|383186|0|2243|0|2183|0|60|0|0|0|0|0|-0.070593|-0.001446|-0.023839|-0.000488|-0.093986|-0.001925|-0.218894|-0.004484|-0.128221|-0.002627|48.817113|0.17938|0.102095|0.002091|0.569156|2243|0.038642|0.02675|0||0||||||||1400|1283|7|0|0|0.02675
T|UBSA|202608|LPG|ROUND|5000|LNNNN|54|274627|5400|5297|103|0|0|0|0|100|3|0|0|0|-0.091456|-0.001782|-0.091456|-0.001782|-0.013786|-0.000269|0.17068|0.003325|0.249029|0.004852|51.325097||||||||||||||||||||2|638|328|120.61165
T|UBSA|202608|LPG|ROUND|5000|LNNYN|1527|8163372|162604|0|6|0|6|0|0|0|0|0|0|0|-0.03|-0.000601|-0.08|-0.001603|-0.08|-0.001603|-0.11|-0.002204|0.09|0.001803|49.91||||||||||||||||||||1|0|0|0
T|UBSA|202608|LPG|ROUND|5000|LNYYN|2522|16740253.15|344663|0|2501|0|2501|0|0|0|0|0|0|0|-0.002511|-0.000055|-0.01882|-0.000411|-0.002463|-0.000054|0.008253|0.00018|-0.064298|-0.001404|45.804292|0.105842|0.013615|0.000297|0.128631|2501|0.046114|0|0||0||||||||3401|25|24|0|0|0
T|UBSA|202608|LPG|ROUND|5000|LYNYN|71|459104.36|9473|0|3210|0|3052|0|158|0|0|0|0|0|0.04743|0.000991|0.038072|0.000796|0.006732|0.000141|0.014542|0.000304|0.05685|0.001188|47.840626|0.071776|0.056037|0.001171|0.780729|1867|0.01353|0.084628|1343|0|0||||||||4362|0||||
T|UBSA|202608|LPG|ROUND|50000|LNNYN|9|836576.44|17551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPG|ROUND|50000|LNYYN|23|2053865.49|42339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LPG|ROUND|50000|LYNYN|12|1102136.72|23194|0|1563|0|1452|0|111|0|0|0|0|0|-0.003148|-0.000063|-0.000921|-0.000018|-0.005848|-0.000117|0.041292|0.000825|0.01515|0.000303|50.070806|0.089162|0.080525|0.001608|0.903129|575|0.011739|0|988|0.112348|0||||||||2700|240||||
T|UBSA|202608|LPL|ODD|0|LNNNN|4|13.52|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPL|ODD|0|LNNYN|954|47297.89|14015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPL|ODD|0|LNYYN|5802|452426.7|131776|0|649|0|649|0|0|0|0|0|0|0|0|0|0|0|0.000339|0.000102|0.002219|0.000667|0.002003|0.000602|3.325262|0.01|0|0|0|649|0.005|0|0||0||||||||674|0|58|0|0|0
T|UBSA|202608|LPL|ODD|0|LYNYN|422|32399.09|9572|0|1660|0|1569|0|91|0|0|0|0|0|0.009988|0.00296|0.009904|0.002935|0.00938|0.00278|0.00853|0.002528|0.01159|0.003435|3.37447|0.010133|0.010133|0.003003|1|0|||1660|0.054819|0||||||||2856|0||||
T|UBSA|202608|LPL|ODD|250|LNNYN|39|11233.96|3320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPL|ODD|250|LNYYN|1051|333890.68|96023|0|184|0|184|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009348|-0.002791|-0.009348|-0.002791|3.348913|0.01|0|0|0|184|0.005|0|0||0||||||||184|0|2|0|0|0
T|UBSA|202608|LPL|ODD|250|LYNYN|29|8739.03|2594|0|864|0|864|0|0|0|0|0|0|0|0.01|0.002957|0.01|0.002957|0.00794|0.002348|0.005116|0.001513|0.000972|0.000288|3.381273|0.01|0.01|0.002957|1|0|||864|0|0||||||||1182|0||||
T|UBSA|202608|LPL|ROUND|1000|LNNYN|1499|3204659.92|958635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPL|ROUND|1000|LNYYN|502|952483.73|286174|0|22737|0|21337|0|1400|0|0|0|0|0|0|0|0.000264|0.000078|0.002639|0.00078|-0.001759|-0.00052|0.001425|0.000421|3.381359|0.01|0|0|0|22737|0.005|0.061574|0||0||||||||25893|0|43|400|0|0.061574
T|UBSA|202608|LPL|ROUND|1000|LYNYN|85|194526.06|57673|0|14921|0|14410|0|511|0|0|0|0|0|0.005504|0.00164|0.00413|0.001231|0.001417|0.000422|0.00008|0.000024|-0.005716|-0.001704|3.355308|0.01|0.01|0.00298|1|0|||14921|0.034247|0||||||||26582|0||||
T|UBSA|202608|LPL|ROUND|10000|LNNYN|2|27429.44|8116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPL|ROUND|10000|LNYYN|95|1498801.27|455343|0|1307|0|1307|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.395|0.01|0|0|0|1307|0.005|0|0||0||||||||3918|0|1|0|0|0
T|UBSA|202608|LPL|ROUND|10000|LYNYN|11|162782.5|47750|0|7037|0|7037|0|0|0|0|0|0|0|0.007939|0.002309|0.007939|0.002309|0.007939|0.002309|0.007939|0.002309|0.02167|0.006301|3.438862|0.01|0.01|0.002908|1|0|||7037|0|0||||||||20100|0||||
T|UBSA|202608|LPL|ROUND|20000|LNNYN|2|71485.48|21104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPL|ROUND|20000|LNYYN|26|643739.66|190074|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LPL|ROUND|20000|LYNYN|11|284418.47|83793|0|3808|0|3808|0|0|0|0|0|0|0|0.009942|0.002889|0.009937|0.002887|0.009937|0.002887|0.009937|0.002887|0.009937|0.002887|3.441686|0.01|0.01|0.002906|1|0|||3808|0|0||||||||37500|0||||
T|UBSA|202608|LPL|ROUND|250|LNNYN|6017|2525671.52|758418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPL|ROUND|250|LNYYN|7681|3306626.7|976203|0|25018|0|24018|0|1000|0|0|0|0|0|0|0|0.00008|0.000024|0.00056|0.000166|-0.005476|-0.001625|-0.002174|-0.000645|3.369968|0.01004|0|0|0|25018|0.00502|0.039971|0||0||||||||26337|0|221|100|0|0.039971
T|UBSA|202608|LPL|ROUND|250|LYNYN|840|317291.57|94062|0|32216|0|31297|0|919|0|0|0|0|0|0.009176|0.002712|0.008952|0.002646|0.00852|0.002518|0.007682|0.002271|0.00618|0.001827|3.383153|0.010169|0.010107|0.002987|0.993895|400|0.005|0.25|31716|0.025823|100|0.01|0||||||40072|0||||
T|UBSA|202608|LPL|ROUND|5000|LNNYN|35|229376.55|67752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPL|ROUND|5000|LNYYN|40|292008.47|88534|0|2057|0|2057|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.245|0.01|0|0|0|2057|0.005|0|0||0||||||||2057|0|1|0|0|0
T|UBSA|202608|LPL|ROUND|5000|LYNYN|22|148519.06|44979|0|11394|0|11394|0|0|0|0|0|0|0|-0.006077|-0.00187|-0.006077|-0.00187|-0.006077|-0.00187|-0.00555|-0.001708|0.002443|0.000752|3.249147|0.01|0.006905|0.002125|0.690539|3526|0.005|0|7868|0|0||||||||30079|0||||
T|UBSA|202608|LPL|ROUND|50000|LNNYN|4|318483.38|94704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPL|ROUND|50000|LNYYN|3|196748.8|57920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LPL|ROUND|50000|LYNYN|3|251249.9|77309|0|5176|0|5176|0|0|0|0|0|0|0|-0.039996|-0.012881|-0.039996|-0.012881|-0.039996|-0.012881|-0.039996|-0.012881|-0.039996|-0.012881|3.105|0.01|0.000004|0.000001|0.000386|5174|0.005|0|2|0|0||||||||33500|0||||
T|UBSA|202608|LPRE|ODD|0|LNYYN|1|117.6|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LPRE|ODD|0|LYNYN|1|179.34|6|0|6|0|6|0|0|0|0|0|0|0|0.04|0.001339|0.04|0.001339|0.02|0.00067|0.04|0.001339|0|0|29.87|0.04|0.04|0.001339|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|LPRE|ODD|1000|LNYYN|8|12919.68|432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LPRE|ODD|250|LNYYN|5|3337.14|111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LPRE|ODD|250|LYNYN|4|2378.76|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LPRE|ROUND|1000|LNNNN|7|27554.54|927|927|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPRE|ROUND|1000|LNNYN|6|17693|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPRE|ROUND|1000|LNYYN|53|162903.06|5494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LPRE|ROUND|1000|LYNYN|2|7256.56|244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LPRE|ROUND|20000|LYNYN|1|23919.3|810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LPRE|ROUND|5000|LNYYN|10|73150.56|2448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LPRE|ROUND|5000|LYNYN|1|9018|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LPSN|ODD|0|LNNYN|269|6734.35|2591|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.003466|-0.01|-0.003466|-0.01|-0.003466|-0.02|-0.006932|-0.01|-0.003466|2.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|LPSN|ODD|0|LNYYN|1018|85625.91|30648|0|47|0|47|0|0|0|0|0|0|0|0|0|0|0|-0.006596|-0.002387|-0.006596|-0.002387|0.019787|0.007162|2.762979|0.016596|0|0|0|47|0.008298|0|0||0||||||||47|0|2|0|0|0
T|UBSA|202608|LPSN|ODD|0|LYNNN|5|32.48|12|9|3|0|3|0|0|0|0|0|0|0|0.01|0.003734|0.01|0.003734|0.01|0.003734|0.01|0.003734|0.003333|0.001245|2.678333|0.01|0.01|0.003734|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|LPSN|ODD|0|LYNYN|99|3288.24|1380|0|228|0|228|0|0|0|0|0|0|0|0.018684|0.007875|0.007105|0.002995|0.004211|0.001775|0.010088|0.004252|0.024605|0.010371|2.372456|0.018684|0.018684|0.007875|1|0|||228|0|0||||||||228|0||||
T|UBSA|202608|LPSN|ODD|250|LNYYN|4|1109.4|390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LPSN|ODD|250|LYNYN|2|504.79|179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LPSN|ROUND|0|LNNYN|296|65256|29600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPSN|ROUND|0|LNYYN|56|12275|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LPSN|ROUND|0|LYNYN|14|2977|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LPSN|ROUND|1000|LNNNN|17|26569.74|9534|9534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1034|0|
T|UBSA|202608|LPSN|ROUND|1000|LNNYN|2|5877.56|3302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPSN|ROUND|1000|LNYYN|26|45736.59|18512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LPSN|ROUND|1000|LYNYN|18|32483.19|13261|0|932|0|932|0|0|0|0|0|0|0|-0.000708|-0.000312|-0.000708|-0.000312|-0.01|-0.004402|0.007124|0.003136|0.000708|0.000312|2.271856|0.01|0.01|0.004402|1|0|||932|0|0||||||||1400|0||||
T|UBSA|202608|LPSN|ROUND|10000|LYNYN|1|11797|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LPSN|ROUND|250|LNNNN|7|5045.91|1829|1829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPSN|ROUND|250|LNNYN|1717|631863.74|233393|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.001201|0.003333|0.001201|-0.01|-0.003604|-0.003333|-0.001201|0.003333|0.001201|2.775||||||||||||||||||||2|0|0|0
T|UBSA|202608|LPSN|ROUND|250|LNYYN|316|139010.11|53941|0|1196|0|1196|0|0|0|0|0|0|0|-0.001672|-0.000625|0.003344|0.001249|-0.000803|-0.0003|0.007559|0.002823|0.013278|0.004959|2.677425|0.014983|0|0|0|1196|0.007492|0|0||0||||||||1200|0|7|0|0|0
T|UBSA|202608|LPSN|ROUND|250|LYNYN|131|62701.4|24372|0|1773|0|1273|0|500|0|0|0|0|0|0.002668|0.001063|0.006356|0.002534|0.009436|0.003761|0.008308|0.003312|0.005228|0.002084|2.5087|0.014512|0.014512|0.005785|1|0|||1773|0.282008|0||||||||2100|0||||
T|UBSA|202608|LPSN|ROUND|5000|LYNYN|4|28473.5|11003|0|100|0|100|0|0|0|0|0|0|0|0.01|0.003683|0.01|0.003683|0.01|0.003683|0.11|0.040516|0.17|0.062615|2.715|0.01|0.01|0.003683|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|LPTH|ODD|0|LNNNN|5|82.63|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|LPTH|ODD|0|LNNYN|1758|88559.61|6821|0|16|0|16|0|0|0|0|0|0|0|0.001875|0.000141|0.005625|0.000422|0.005625|0.000422|-0.004375|-0.000328|0.028125|0.002109|13.33375||||||||||||||||||||5|0|0|0
T|UBSA|202608|LPTH|ODD|0|LNYYN|6384|353816.65|27903|0|2339|0|2300|0|39|0|0|0|0|0|0.000697|0.000056|0.002022|0.000164|0.006204|0.000502|0.009436|0.000764|0.019572|0.001584|12.356265|0.014891|0.000235|0.000019|0.015791|2339|0.007328|0.016674|0||0||||||||2410|0|637|0|0|0.016674
T|UBSA|202608|LPTH|ODD|0|LYNNN|3|148.63|11|3|8|0|0|0|6|2|0|0|0|0|0.0175|0.001267|0.0175|0.001267|-0.0025|-0.000181|-0.095|-0.006875|-0.125|-0.009046|13.8175|0.025|0.04|0.002895|1.6|0|||2|90|6|0.01|1||||||8|0||||
T|UBSA|202608|LPTH|ODD|0|LYNYN|1710|89682.27|7021|0|3834|0|3692|0|142|0|0|0|0|0|0.014309|0.001118|0.012053|0.000942|0.011325|0.000885|0.011421|0.000892|0.018101|0.001414|12.801432|0.015665|0.015112|0.001181|0.964702|108|0.009815|0.055556|3726|0.0365|0||||||||3979|0||||
T|UBSA|202608|LPTH|ODD|1000|LNNYN|77|89430.08|6535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPTH|ODD|1000|LNYYN|632|757346.31|55816|0|359|0|359|0|0|0|0|0|0|0|0.005376|0.000399|0.01624|0.001207|-0.009331|-0.000693|-0.052646|-0.003912|-0.136323|-0.010129|13.459345|0.024373|0.006184|0.000459|0.253714|359|0.009095|0|0||0||||||||478|0|6|0|0|0
T|UBSA|202608|LPTH|ODD|1000|LYNYN|101|118179.11|8837|0|1151|0|1151|0|0|0|0|0|0|0|0.020443|0.001484|0.022806|0.001656|0.015387|0.001117|0.035126|0.00255|0.033988|0.002468|13.772372|0.035291|0.032963|0.002393|0.934023|169|0.007929|0|982|0|0||||||||1864|0||||
T|UBSA|202608|LPTH|ODD|250|LNNYN|295|177679.16|13671|0|11|0|11|0|0|0|0|0|0|0|-0.02|-0.001398|0|0|0.07|0.004892|0.11|0.007687|0.14|0.009783|14.31||||||||||||||||||||1|0|0|0
T|UBSA|202608|LPTH|ODD|250|LNYYN|1673|945905.66|74797|0|1729|0|1709|0|20|0|0|0|0|0|0.002481|0.0002|0.006148|0.000496|-0.002198|-0.000177|-0.022285|-0.001797|0.020388|0.001644|12.398167|0.019109|0.001452|0.000117|0.075969|1729|0.008829|0.011567|0||0||||||||2198|0|51|0|0|0.011567
T|UBSA|202608|LPTH|ODD|250|LYNYN|309|183390.98|15390|0|4519|0|4450|0|69|0|0|0|0|0|0.015417|0.001321|0.012284|0.001052|0.008108|0.000695|-0.007933|-0.00068|-0.010741|-0.00092|11.674156|0.015937|0.014897|0.001276|0.93474|334|0.007036|0|4185|0.016487|0||||||||6361|0||||
T|UBSA|202608|LPTH|ROUND|1000|LNNNN|2|2747|200|100|100|0|0|0|0|0|100|0|0|0|0.04|0.002907|0.04|0.002907|0.01|0.000727|0.14|0.010174|0.18|0.013081|13.76||||||||||||||||||||1|0|0|7511
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T|UBSA|202608|LPTH|ROUND|1000|LNYYN|9792|15249202.57|1182241|0|27944|0|26701|0|1243|0|0|0|0|0|0.000029|0.000002|-0.002082|-0.000175|0.002324|0.000195|0.002193|0.000184|0.01676|0.001406|11.922813|0.015606|0.000721|0.000061|0.046229|27744|0.007496|0.044802|200|0|0||||||||32658|300|261|0|0|0.044482
T|UBSA|202608|LPTH|ROUND|1000|LYNNN|2|4548.84|436|422|14|0|0|0|14|0|0|0|0|0|-0.01|-0.000991|-0.01|-0.000991|-0.01|-0.000991|-0.03|-0.002973|-0.07|-0.006938|10.09|0|0|0||0|||14|1|0||||||||100|0||||
T|UBSA|202608|LPTH|ROUND|1000|LYNYN|1601|2868443.52|227966|0|44503|0|43376|0|1127|0|0|0|0|0|0.009337|0.000768|0.008836|0.000727|0.007823|0.000644|0.016789|0.001382|-0.012413|-0.001022|12.151602|0.017069|0.015713|0.001293|0.920567|3099|0.012257|0.032268|40383|0.01981|1021|0.007654|0.222331||||||59395|1807||||
T|UBSA|202608|LPTH|ROUND|10000|LNNYN|4|54907.16|4433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPTH|ROUND|10000|LNYYN|28|401061.61|33093|0|101|0|101|0|0|0|0|0|0|0|0|0|-0.000297|-0.000027|-0.000396|-0.000036|0.028119|0.002529|-0.059802|-0.005378|11.11995|0.019901|0|0|0|101|0.00995|0|0||0||||||||2511|0|2|0|0|0
T|UBSA|202608|LPTH|ROUND|10000|LYNYN|59|794822.03|65604|0|9105|0|8816|0|289|0|0|0|0|0|-0.007211|-0.000563|0.008965|0.0007|0.011085|0.000866|0.0457|0.003568|0.04412|0.003445|12.807301|0.017942|0.017731|0.001384|0.988247|1748|0.005|0|6968|0.014351|389|0.02|0.485861||||||13073|2840||||
T|UBSA|202608|LPTH|ROUND|20000|LNNYN|8|299205.45|21807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPTH|ROUND|20000|LNYYN|18|510332.22|44707|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002875|0|0|13.915|0.01|0|0|0|100|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|LPTH|ROUND|20000|LYNYN|19|591501.33|47806|0|5262|0|2557|0|2705|0|0|0|0|0|-0.001129|-0.000087|-0.023113|-0.001791|0.007417|0.000575|-0.014681|-0.001138|-0.269502|-0.020884|12.904839|0.033134|0.028649|0.00222|0.86464|1080|0.010926|0.537037|4182|0.50813|0||||||||5813|2441||||
T|UBSA|202608|LPTH|ROUND|200000|LNYYN|3|855450.8|73088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LPTH|ROUND|5000|LNNNN|1|6750|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|UBSA|202608|LPTH|ROUND|5000|LNNYN|14|96559.99|7700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPTH|ROUND|5000|LNYYN|215|1405259.35|121588|0|2729|0|2729|0|0|0|0|0|0|0|-0.014379|-0.001153|-0.011814|-0.000947|-0.035024|-0.002809|-0.037875|-0.003037|-0.079897|-0.006407|12.470277|0.023192|0.001466|0.000118|0.063201|2729|0.010863|0|0||0||||||||7382|100|16|0|0|0
T|UBSA|202608|LPTH|ROUND|5000|LYNYN|122|819102.34|65544|0|17796|0|17060|0|736|0|0|0|0|0|0.00434|0.000333|0.013778|0.001058|0.016354|0.001255|0.017023|0.001307|0.02302|0.001767|13.028332|0.022675|0.019841|0.001523|0.875025|3193|0.008915|0|14278|0.051548|325|0.01|0||||||29045|2052||||
T|UBSA|202608|LPTH|ROUND|50000|LNNYN|5|303759.42|22440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPTH|ROUND|50000|LNYYN|3|185978|15280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LPTH|ROUND|50000|LYNYN|9|725055.4|53523|0|5958|0|5958|0|0|0|0|0|0|0|-0.015787|-0.00132|0.002175|0.000182|-0.004676|-0.000391|-0.085787|-0.007172|-0.134028|-0.011205|11.961702|0.019839|0.013249|0.001108|0.667851|3486|0.005631|0|2472|0|0||||||||4300|2822||||
T|UBSA|202608|LPX|ODD|0|LNNNN|61|4260.75|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|LPX|ODD|0|LNNYN|512|51247.99|698|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000555|-0.04|-0.000555|-0.08|-0.001109|-0.08|-0.001109|-0.27|-0.003745|72.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|LPX|ODD|0|LNYYN|2865|333269.84|4497|0|105|0|105|0|0|0|0|0|0|0|0.018667|0.000251|0.026857|0.000362|0.028571|0.000385|0.021619|0.000291|0.01581|0.000213|74.240476|0.117524|0.022857|0.000308|0.194489|105|0.047333|0|0||0||||||||105|0|77|0|0|0
T|UBSA|202608|LPX|ODD|0|LYNYN|111|12996.26|176|0|116|0|116|0|0|0|0|0|0|0|0.060517|0.000819|0.059224|0.000802|0.062672|0.000848|0.053879|0.000729|0.101638|0.001376|73.891509|0.0725|0.062586|0.000847|0.863258|31|0.018548|0|85|0|0||||||||118|0||||
T|UBSA|202608|LPX|ODD|1000|LNNNN|73|338669.57|4571|4200|371|0|0|0|63|66|0|171|71|0|-0.031186|-0.000415|-0.029973|-0.000399|0.020189|0.000269|0.087305|0.001163|0.081024|0.001079|75.068342||||||||||||||||||||8|541|259|19456.463612
T|UBSA|202608|LPX|ODD|1000|LNNYN|461|1130590.6|15548|0|23|0|23|0|0|0|0|0|0|0|0.02|0.000255|0.01|0.000128|0.08|0.001022|-0.23|-0.002937|-0.14|-0.001788|78.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|LPX|ODD|1000|LNYYN|4147|9996873.8|136118|0|3716|0|3576|0|140|0|0|0|0|0|0.033084|0.000446|0.03923|0.000529|0.086171|0.001163|0.088541|0.001195|0.161709|0.002182|74.098377|0.149742|0.032661|0.000441|0.218119|3716|0.05854|0.037675|0||0||||||||4382|0|128|0|0|0.037675
T|UBSA|202608|LPX|ODD|1000|LYNYN|269|709262.52|9600|0|3009|0|2926|0|83|0|0|0|0|0|0.061363|0.000827|0.052762|0.000711|0.025194|0.000339|0.05766|0.000777|-0.000824|-0.000011|74.215899|0.094084|0.077468|0.001044|0.823384|819|0.030525|0.051282|2190|0.018721|0||||||||3663|0||||
T|UBSA|202608|LPX|ODD|250|LNNYN|308|181515.13|2490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPX|ODD|250|LNYYN|5439|2747576.61|37521|0|501|0|459|0|42|0|0|0|0|0|0.017645|0.000239|0.017824|0.000242|0.020998|0.000285|0.03523|0.000477|0.072914|0.000988|73.792216|0.114731|0.015689|0.000213|0.136743|501|0.049521|0.083832|0||0||||||||549|0|71|0|0|0.083832
T|UBSA|202608|LPX|ODD|250|LYNYN|142|73946.67|1002|0|601|0|587|0|14|0|0|0|0|0|0.068885|0.00093|0.067188|0.000907|0.059035|0.000797|0.035973|0.000486|-0.05223|-0.000705|74.03718|0.084476|0.073461|0.000992|0.869608|209|0.015837|0|392|0.035714|0||||||||615|0||||
T|UBSA|202608|LPX|ODD|5000|LNNNN|11|81302.99|1050|1050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|146|96|
T|UBSA|202608|LPX|ODD|5000|LNNYN|86|555490.23|7542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPX|ODD|5000|LNYYN|903|5684251.04|76670|0|2520|0|2520|0|0|0|0|0|0|0|0.095321|0.001278|0.092163|0.001236|0.10319|0.001384|0.087147|0.001169|0.18504|0.002481|74.570306|0.193865|0.099111|0.001329|0.511238|2520|0.047377|0|0||0||||||||3470|0|41|0|0|0
T|UBSA|202608|LPX|ODD|5000|LYNYN|101|623754.66|8403|0|3196|0|3185|0|11|0|0|0|0|0|0.075729|0.001017|0.077484|0.00104|0.081261|0.001091|0.074171|0.000996|0.022462|0.000302|74.475102|0.1126|0.080979|0.001087|0.719176|1859|0.027181|0|1337|0.008227|0||||||||4342|0||||
T|UBSA|202608|LPX|ROUND|10000|LNNYN|161|2277989.6|30699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPX|ROUND|10000|LNYYN|1566|19354210.1|262571|0|7800|0|7657|0|143|0|0|0|0|0|-0.008705|-0.000117|-0.004972|-0.000067|-0.011326|-0.000153|0.007746|0.000104|0.015624|0.000211|74.139679|0.098154|0.002156|0.000029|0.02197|7800|0.047999|0.018333|0||0||||||||10495|332|63|0|0|0.018333
T|UBSA|202608|LPX|ROUND|10000|LYNYN|100|1379194.44|18681|0|7220|0|7020|0|200|0|0|0|0|0|0.062342|0.000846|0.069004|0.000936|0.067893|0.000921|0.082925|0.001125|0.174891|0.002373|73.701167|0.078467|0.070255|0.000953|0.895345|2291|0.018304|0|4394|0|535|0.022972|0.373832||||||8274|452||||
T|UBSA|202608|LPX|ROUND|20000|LNNNN|22|879058.2|11937|11937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|544|0|
T|UBSA|202608|LPX|ROUND|20000|LNNYN|62|1901972.76|25411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPX|ROUND|20000|LNYYN|268|7516362.84|101435|0|6560|0|6160|0|400|0|0|0|0|0|0.003973|0.000054|0.007758|0.000105|0.167474|0.002269|0.081186|0.0011|0.262997|0.003563|73.806382|0.124532|0.007439|0.000101|0.059736|6560|0.058546|0.060976|0||0||||||||10387|579|31|0|0|0.060976
T|UBSA|202608|LPX|ROUND|20000|LYNYN|73|2145441.37|29272|0|9614|0|9614|0|0|0|0|0|0|0|0.02843|0.000392|0.040421|0.000557|0.024907|0.000343|-0.018763|-0.000259|-0.014739|-0.000203|72.574717|0.0905|0.083248|0.001147|0.919869|2330|0.015923|0|7093|0|191|0.011728|0||||||13306|887||||
T|UBSA|202608|LPX|ROUND|200000|LNNYN|4|1080177.6|14369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LPX|ROUND|200000|LNYYN|20|9228005.39|124605|0|286|0|286|0|0|0|0|0|0|0|-0.203846|-0.002796|-0.203846|-0.002796|-0.583846|-0.008007|-0.283846|-0.003893|2.696154|0.036977|72.915|1.33|0.876154|0.012016|0.658762|286|0.226923|0|0||0||||||||300|0|1|0|0|0
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T|UBSA|202608|LPX|ROUND|5000|LNNNN|214|1582427|21400|20977|423|0|100|0|0|0|23|100|200|0|0.124563|0.001636|0.285319|0.003747|0.154586|0.00203|0.367849|0.004831|0.669456|0.008793|76.137116||||||||||||||||||||5|1374|641|36285.804107
T|UBSA|202608|LPX|ROUND|5000|LNNYN|4766|35523921.33|477087|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00042|-0.02|-0.00028|-0.05|-0.000701|-0.13|-0.001822|0.03|0.00042|71.35||||||||||||||||||||1|0|0|0
T|UBSA|202608|LPX|ROUND|5000|LNYNN|1|7676|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|LPX|ROUND|5000|LNYYN|8305|62276148.16|843757|0|16204|0|16004|0|200|0|0|0|0|0|0.008157|0.00011|0.012659|0.00017|0.050272|0.000676|0.049972|0.000672|0.129333|0.001739|74.375713|0.158704|0.007433|0.0001|0.046834|16204|0.075636|0.012343|0||0||||||||17900|0|178|0|0|0.012343
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T|UBSA|202608|LPX|ROUND|50000|LNNYN|79|6913722.24|93986|0|100|0|100|0|0|0|0|0|0|0|0.14|0.001857|0.12|0.001592|-0.05|-0.000663|-0.42|-0.005571|-0.83|-0.01101|75.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|LPX|ROUND|50000|LNYYN|85|8518692.15|114697|0|1300|0|1300|0|0|0|0|0|0|0|-0.013846|-0.000185|-0.012308|-0.000165|-0.064615|-0.000866|-0.060769|-0.000814|0.130769|0.001752|74.653462|0.386923|0.34|0.004554|0.878728|1300|0.023462|0|0||0||||||||2300|100|6|0|0|0
T|UBSA|202608|LPX|ROUND|50000|LYNYN|105|10823895.21|146353|0|23683|0|21975|0|1708|0|0|0|0|0|0.049927|0.000676|0.051572|0.000698|-0.018518|-0.000251|-0.094339|-0.001277|-0.164257|-0.002223|73.894706|0.115594|0.105595|0.001429|0.913501|7150|0.017985|0.032727|15514|0.076834|1019|0.01|0.276742||||||32227|5173||||
T|UBSA|202608|LQ|ROUND|1000|LNNNN|3|7269|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LQD|ODD|0|LNNYN|2|212.8|2|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000094|-0.01|-0.000094|-0.01|-0.000094|0.03|0.000283|-0.07|-0.00066|106.105||||||||||||||||||||1|0|0|0
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T|UBSA|202608|LQD|ODD|0|LYNYN|705|77034.34|726|0|240|0|237|0|3|0|0|0|0|0|0.009958|0.000094|0.009708|0.000091|0.007375|0.000069|0.005458|0.000051|-0.004875|-0.000046|106.211792|0.01|0.009958|0.000094|0.995833|1|0.005|0|239|0.012552|0||||||||240|0||||
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T|UBSA|202608|LQD|ODD|1000|LNYYN|3834|10526148.33|98951|0|575|0|575|0|0|0|0|0|0|0|0|0|0|0|0.003374|0.000032|0.00753|0.000071|0.021113|0.000199|106.309713|0.01|0|0|0|575|0.005|0|0||0||||||||575|0|21|0|0|0
T|UBSA|202608|LQD|ODD|1000|LYNYN|888|2388432.95|22460|0|4881|0|4823|0|58|0|0|0|0|0|0.009631|0.00009|0.009099|0.000085|0.00655|0.000062|0.017027|0.00016|0.048125|0.000452|106.47536|0.009965|0.009932|0.000093|0.996711|50|0.005|0|4814|0.012048|17|0.01|0||||||4917|0||||
T|UBSA|202608|LQD|ODD|10000|LNNYN|1|10130.8|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LQD|ODD|10000|LNYYN|56|576951.78|5428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|LQD|ODD|250|LNNYN|11|6069.14|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|LQD|ODD|5000|LNNYN|104|709248.49|6676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|LQDA|ROUND|5000|LNNYN|12597|99005828.61|1264455|0|1803|0|1803|0|0|0|0|0|0|0|-0.129107|-0.001481|-0.138536|-0.001589|-0.130471|-0.001496|-0.114481|-0.001313|-0.192479|-0.002208|87.186461||||||||||||||||||||18|0|0|0
T|UBSA|202608|LQDA|ROUND|5000|LNYNN|2|14571|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|LQDA|ROUND|5000|LNYYN|10332|82564110.06|1038165|0|15020|0|14588|0|432|0|0|0|0|0|0.038208|0.000496|0.02667|0.000346|-0.024368|-0.000316|0.080212|0.00104|0.148523|0.001926|77.108194|0.235652|0.060833|0.000789|0.258147|15020|0.08741|0.028762|0||0||||||||18705|1|186|0|0|0.028762
T|UBSA|202608|LQDA|ROUND|5000|LYNYN|370|2926108.03|37284|0|6767|0|6567|0|200|0|0|0|0|0|0.09254|0.00118|0.089798|0.001145|0.055692|0.00071|0.028567|0.000364|0.119636|0.001525|78.456041|0.204897|0.154617|0.001971|0.754605|3453|0.050653|0.057921|3236|0|78|0.061282|0||||||8915|0||||
T|UBSA|202608|LQDA|ROUND|50000|LNNYN|113|9257205.85|114134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LQDA|ROUND|50000|LNYYN|193|17484279.78|222053|0|4356|0|4356|0|0|0|0|0|0|0|0.043799|0.000581|0.037436|0.000497|0.091159|0.00121|0.133118|0.001767|0.559424|0.007427|75.325803|0.161699|0.04405|0.000585|0.272418|4356|0.058825|0|0||0||||||||6957|1025|12|0|0|0
T|UBSA|202608|LQDA|ROUND|50000|LYNYN|30|2408890.62|30647|0|7437|0|7437|0|0|0|0|0|0|0|0.119412|0.001478|0.077331|0.000957|0.070086|0.000868|0.019185|0.000237|-0.266843|-0.003303|80.790257|0.164338|0.138322|0.001712|0.841693|4231|0.029426|0|2452|0|754|0.036817|0||||||7655|2605||||
T|UBSA|202608|LQDB|ODD|0|LNYYN|2|170.15|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LQDB|ODD|250|LNYYN|32|8169.42|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LQDB|ODD|250|LYNYN|2|510.42|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LQDB|ODD|5000|LYNYN|1|8153.28|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LQDB|ROUND|10000|LNYYN|3|44958.56|529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LQDB|ROUND|10000|LYNYN|1|19842.28|233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LQDH|ODD|0|LNYYN|9|926.76|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LQDH|ODD|0|LYNYN|1|92.26|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LQDH|ODD|1000|LNNNN|21|100224.22|1083|1083|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LQDH|ODD|1000|LNNYN|2|3693.6|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LQDH|ODD|1000|LNYYN|11|28758.77|311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LQDH|ODD|1000|LYNYN|2|8260.57|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LQDH|ODD|250|LNNYN|4|2403.6|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LQDH|ODD|250|LNYYN|2|1486.42|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LQDH|ODD|5000|LNNYN|2|13232.23|143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LQDH|ODD|5000|LNYYN|293|2045550.8|22151|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000325|92.27|0.06|0|0|0|23|0.03|0|0||0||||||||74|0|1|0|0|0
T|UBSA|202608|LQDH|ROUND|10000|LNYYN|10|173682.46|1878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LQDH|ROUND|20000|LNYYN|2|85435.31|921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LQDH|ROUND|20000|LYNYN|1|23653.8|255|0|200|0|200|0|0|0|0|0|0|0|0.05|0.000539|0.05|0.000539|0.03|0.000323|0.03|0.000323|0.03|0.000323|92.785|0.05|0.05|0.000539|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|LQDH|ROUND|5000|LNNNN|7|64972|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LQDH|ROUND|5000|LNNYN|14|129747|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LQDH|ROUND|5000|LNYNN|1|9296|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LQDH|ROUND|5000|LNYYN|10|93330.81|1007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LQDH|ROUND|50000|LNYYN|1|55542|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LQDI|ODD|0|LNYYN|1062|29390.87|1137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LQDI|ODD|0|LYNYN|29|1550.34|60|0|56|0|52|0|4|0|0|0|0|0|0.03375|0.001305|0.03375|0.001305|0.034107|0.001319|0.032679|0.001264|0.033036|0.001278|25.855804|0.03375|0.03375|0.001305|1|0|||56|0.071429|0||||||||56|0||||
T|UBSA|202608|LQDI|ODD|250|LNYYN|1|258.2|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LQDI|ROUND|1000|LNNNN|2|5158|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LQDT|ODD|0|LNNNN|27|1138.53|27|26|1|0|0|0|0|1|0|0|0|0|-1.37|-0.035677|-3.11|-0.08099|-0.43|-0.011198|-0.03|-0.000781|0.15|0.003906|38.4||||||||||||||||||||1|0|0|965.892422
T|UBSA|202608|LQDT|ODD|0|LNNYN|246|18939.53|454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LQDT|ODD|0|LNYYN|3633|364798.29|8786|0|128|0|126|0|2|0|0|0|0|0|0.019688|0.000469|0.018828|0.000449|0.02875|0.000685|0.052891|0.00126|0.079688|0.001898|41.977617|0.149141|0.019688|0.000469|0.132006|128|0.064727|0.015625|0||0||||||||138|0|60|0|0|0.015625
T|UBSA|202608|LQDT|ODD|0|LYNYN|132|13185.17|317|0|159|0|154|0|5|0|0|0|0|0|0.107233|0.002544|0.112264|0.002663|0.064025|0.001519|0.026478|0.000628|0.020063|0.000476|42.15761|0.153208|0.11044|0.00262|0.720854|68|0.05|0.073529|91|0|0||||||||161|0||||
T|UBSA|202608|LQDT|ODD|1000|LNNNN|36|109424.77|2594|2506|88|0|0|0|0|0|0|0|88|0|0.05|0.001189|0.09|0.002141|0.06|0.001427|0.06|0.001427|0.08|0.001903|42.04||||||||||||||||||||1|222|120|210555
T|UBSA|202608|LQDT|ODD|1000|LNNYN|234|609424.7|14587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LQDT|ODD|1000|LNYNN|1|1264.4|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|29|
T|UBSA|202608|LQDT|ODD|1000|LNYYN|3999|9206296.49|221313|0|1377|0|1319|0|58|0|0|0|0|0|0.037908|0.000913|0.033871|0.000816|0.057988|0.001397|0.046035|0.001109|0.106347|0.002563|41.500236|0.116594|0.028794|0.000694|0.246964|1377|0.0439|0.042121|0||0||||||||1666|0|35|0|0|0.042121
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T|UBSA|202608|LQDT|ODD|1000|LYNYN|301|748519.59|18796|0|3542|0|3527|0|15|0|0|0|0|0|0.07068|0.001715|0.064568|0.001566|0.061273|0.001486|0.063676|0.001545|0.013532|0.000328|41.223857|0.121598|0.078902|0.001914|0.648874|1657|0.045634|0|1885|0.007958|0||||||||8345|0||||
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T|UBSA|202608|LQDT|ROUND|10000|LNNNN|30|577421.85|14231|14231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|455|411|
T|UBSA|202608|LQDT|ROUND|10000|LNNYN|8|101828.95|2565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LQDT|ROUND|10000|LNYNN|2|36941.27|919|919|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|LQDT|ROUND|20000|LNNNN|18|379426.7|8858|8858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|LQDT|ROUND|20000|LNNYN|2|67184.55|1615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LQDT|ROUND|20000|LNYNN|1|21056.34|489|489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|LQDT|ROUND|5000|LYNYN|32|264142.59|6271|0|1492|0|1169|0|323|0|0|0|0|0|0.050429|0.001211|0.047259|0.001135|0.056897|0.001366|0.076689|0.001841|0.08492|0.002039|41.645077|0.089162|0.067641|0.001624|0.758626|862|0.018625|0.2529|630|0.166667|0||||||||2714|5||||
T|UBSA|202608|LQDT|ROUND|50000|LNNYN|2|151645|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LQDT|ROUND|50000|LNYYN|1|60508|1400|0|201|0|0|0|201|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000232|-0.11|-0.002548|43.165|0.13|0.11|0.002548|0.846154|201|0.01|1|0||0||||||||1400|0|1|0|0|1
T|UBSA|202608|LQDT|ROUND|50000|LYNYN|1|55964.85|1291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LQDW|ODD|0|LNNYN|11|1354.26|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LQDW|ODD|0|LNYYN|43|3693.56|158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LQDW|ODD|0|LYNYN|2|187.81|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LQDW|ODD|1000|LNYYN|27|41940.88|1795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LQDW|ODD|1000|LYNYN|4|8558.26|366|0|271|0|271|0|0|0|0|0|0|0|0.037306|0.001593|0.037306|0.001593|0.042694|0.001823|0.042694|0.001823|0.031734|0.001355|23.413266|0.042694|0.042694|0.001823|1|0|||271|0|0||||||||271|0||||
T|UBSA|202608|LQDW|ODD|250|LNNYN|1|493.92|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LQDW|ODD|250|LNYYN|31|15975.9|684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LQDW|ODD|250|LYNYN|1|842.76|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LQDW|ROUND|1000|LNNNN|25|74026.83|3164|3164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|LQDW|ROUND|1000|LNNYN|86|247767|10600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LQDW|ROUND|1000|LNYNN|1|4979.94|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LQDW|ROUND|1000|LNYYN|2371|7064545.52|301933|0|1025|0|1025|0|0|0|0|0|0|0|0.009024|0.000385|0.009024|0.000385|0.010976|0.000469|0.015854|0.000677|0.022683|0.000968|23.424268|0.046585|0.009024|0.000385|0.193717|1025|0.01878|0|0||0||||||||1063|0|9|0|0|0
T|UBSA|202608|LQDW|ROUND|1000|LYNYN|43|123876.84|5296|0|1200|0|1200|0|0|0|0|0|0|0|0.035833|0.001533|0.034167|0.001461|0.035833|0.001533|0.0375|0.001604|0.033333|0.001426|23.378333|0.033333|0.033333|0.001426|1|0|||1200|0|0||||||||1200|0||||
T|UBSA|202608|LQDW|ROUND|10000|LNNYN|4|46800|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LQDW|ROUND|10000|LNYYN|49|621864.98|26570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LQDW|ROUND|10000|LYNYN|3|39844|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LQDW|ROUND|20000|LNNYN|4|101037.56|4316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LQDW|ROUND|20000|LNYYN|13|298641.52|12756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LQDW|ROUND|20000|LYNYN|2|51512|2200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000427|0.01|0.000427|0.01|0.000427|0.01|0.000427|0.01|0.000427|23.4|0.04|0.04|0.001709|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|LQDW|ROUND|5000|LNNYN|40|340881.88|14560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LQDW|ROUND|5000|LNYYN|116|950374.76|40668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LQDW|ROUND|5000|LYNYN|5|33020.63|1411|0|300|0|300|0|0|0|0|0|0|0|0.04|0.001706|0.04|0.001706|0.04|0.001706|0.04|0.001706|0.05|0.002133|23.44|0.04|0.04|0.001706|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|LQID|ODD|0|LNYYN|1|48.74|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LQID|ROUND|1000|LYNYN|2|5001|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LQID|ROUND|10000|LNYYN|3|44910|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LQID|ROUND|10000|LYNYN|1|19936|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LQID|ROUND|20000|LYNYN|1|24920|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LQID|ROUND|5000|LYNYN|1|7506|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LQTI|ODD|0|LNNYN|6|711.38|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LQTI|ODD|0|LNYYN|60|4903.25|261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LQTI|ODD|0|LYNYN|1|93.8|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LQTI|ODD|1000|LNYYN|718|1088104.48|58128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LQTI|ODD|1000|LYNYN|3|4900.84|261|0|78|0|78|0|0|0|0|0|0|0|0.05|0.002653|0.05|0.002653|0.05|0.002653|0.05|0.002653|0.05|0.002653|18.845|0.05|0.05|0.002653|1|0|||78|0|0||||||||78|0||||
T|UBSA|202608|LQTI|ODD|250|LNNYN|9|7535.68|402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LQTI|ODD|250|LNYYN|82|59510.77|3168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LQTI|ODD|250|LYNYN|2|1219.66|65|0|65|0|65|0|0|0|0|0|0|0|0.029692|0.001583|0.044923|0.002395|0.044923|0.002395|0.044923|0.002395|0.034769|0.001853|18.759308|0.039846|0.039846|0.002124|1|0|||65|0|0||||||||65|0||||
T|UBSA|202608|LQTI|ROUND|1000|LNNNN|26|103485.34|5507|5507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|251|250|
T|UBSA|202608|LQTI|ROUND|1000|LNNYN|36|71272|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LQTI|ROUND|1000|LNYYN|2151|5461199.42|290643|0|710|0|710|0|0|0|0|0|0|0|0.033465|0.001782|0.033465|0.001782|0.033465|0.001782|0.032634|0.001738|0.032056|0.001707|18.779908|0.055197|0.033465|0.001782|0.606277|710|0.010866|0|0||0||||||||918|0|7|0|0|0
T|UBSA|202608|LQTI|ROUND|1000|LYNYN|39|82189.82|4374|0|722|0|722|0|0|0|0|0|0|0|0.043823|0.002333|0.043823|0.002333|0.041053|0.002185|0.039668|0.002111|0.039668|0.002111|18.787147|0.055235|0.043823|0.002333|0.79338|206|0.02|0|516|0|0||||||||722|0||||
T|UBSA|202608|LQTI|ROUND|10000|LNNYN|4|74280|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LQTI|ROUND|10000|LNYYN|28|349761.68|18656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LQTI|ROUND|10000|LYNYN|2|32895.81|1753|0|400|0|400|0|0|0|0|0|0|0|0.02|0.001065|0.04|0.00213|0.04|0.00213|0.04|0.00213|0.04|0.00213|18.78|0.02|0.03|0.001597|1.5|0|||200|0|200|0.01|0||||||1500|0||||
T|UBSA|202608|LQTI|ROUND|20000|LYNYN|1|22560|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LQTI|ROUND|5000|LNNYN|4|22596|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LQTI|ROUND|5000|LNYYN|87|519691.03|27657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LQTI|ROUND|5000|LYNYN|1|5703.5|305|0|200|0|200|0|0|0|0|0|0|0|0.04|0.002137|0.04|0.002137|0.04|0.002137|0.04|0.002137|0.04|0.002137|18.72|0.04|0.04|0.002137|1|0|||200|0|0||||||||305|0||||
T|UBSA|202608|LQTI|ROUND|50000|LNYYN|4|501926.16|26784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRCU|ODD|0|LNNYN|10|507.26|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRCU|ODD|0|LNYYN|104|9888.05|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRCU|ODD|0|LYNYN|4|336.12|6|0|6|0|5|0|1|0|0|0|0|0|0.133333|0.002388|0.133333|0.002388|0.196667|0.003522|0.128333|0.002298|0.088333|0.001582|55.845|0.35|0.133333|0.002388|0.380952|6|0.108333|0.166667|0||0||||||||6|0||||
T|UBSA|202608|LRCU|ODD|1000|LNNNN|1166|5554925.3|103238|103142|96|0|0|0|0|96|0|0|0|0|0.06|0.001161|0.08|0.001548|0.06|0.001161|0.4|0.007741|0.56|0.010837|51.675||||||||||||||||||||1|375|279|53
T|UBSA|202608|LRCU|ODD|1000|LNNYN|16|36271.97|698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRCU|ODD|1000|LNYYN|210|407631.12|7987|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRCU|ODD|1000|LYNYN|7|13009.22|224|0|224|0|224|0|0|0|0|0|0|0|0.152277|0.002623|0.146205|0.002518|0.248616|0.004283|0.082946|0.001429|-0.095804|-0.00165|58.052634|0.230446|0.160089|0.002758|0.694692|224|0.035179|0|0||0||||||||224|0||||
T|UBSA|202608|LRCU|ODD|250|LNNYN|10|5229.84|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRCU|ODD|250|LNYYN|91|45761.52|902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRCU|ODD|250|LYNYN|7|3696.43|66|0|52|0|52|0|0|0|0|0|0|0|0.188846|0.003335|0.123462|0.00218|0.466538|0.008239|0.825385|0.014576|0.315769|0.005576|56.627692|0.311538|0.204231|0.003607|0.655556|52|0.053654|0|0||0||||||||52|0||||
T|UBSA|202608|LRCU|ODD|5000|LNNYN|1|5444.1|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRCU|ROUND|1000|LNNNN|67|332878.05|6724|6724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRCU|ROUND|1000|LNNYN|195|921719|19500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRCU|ROUND|1000|LNYYN|157|736543|15700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRCU|ROUND|10000|LNNYN|1|15600|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRCU|ROUND|10000|LNYYN|9|118278.63|2226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRCU|ROUND|10000|LYNYN|6|76158.5|1400|0|700|0|700|0|0|0|0|0|0|0|0.16|0.002911|0.16|0.002911|0.131429|0.002391|-0.165|-0.003002|0.684286|0.012448|54.972143|0.297143|0.16|0.002911|0.538462|650|0.073846|0|50|0|0||||||||700|0||||
T|UBSA|202608|LRCU|ROUND|20000|LNYYN|1|21943.53|427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRCU|ROUND|20000|LYNYN|1|32695.04|623|0|623|0|623|0|0|0|0|0|0|0|0.171108|0.003267|0.211108|0.00403|0.381108|0.007276|0.041108|0.000785|1.131108|0.021594|52.38|0.2|0.171108|0.003267|0.855538|500|0.018|0|123|0|0||||||||623|0||||
T|UBSA|202608|LRCU|ROUND|5000|LNNYN|893|4981443.29|89321|0|100|0|100|0|0|0|0|0|0|0|-0.33|-0.006483|-0.76|-0.01493|0.54|0.010608|0.86|0.016894|0.73|0.01434|50.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|LRCU|ROUND|5000|LNYYN|615|3421501.52|61706|0|100|0|100|0|0|0|0|0|0|0|-0.55|-0.01083|-1.16|-0.022841|-1.24|-0.024417|-1.44|-0.028355|-1.56|-0.030718|50.785|0.33|-0.15|-0.002954|-0.454545|100|0.24|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|LRCU|ROUND|5000|LYNYN|5|31420.8|560|0|560|0|560|0|0|0|0|0|0|0|0.383929|0.00682|0.348214|0.006185|0.724286|0.012866|0.904643|0.016069|0.371786|0.006604|56.295893|0.499643|0.383929|0.00682|0.768406|460|0.070435|0|100|0|0||||||||560|0||||
T|UBSA|202608|LRCX|ODD|1000|LNNNN|5749|18685467.47|58104|57714|390|0|12|0|53|155|128|39|3|0|-0.07559|-0.000235|-0.074282|-0.000231|0.134077|0.000417|0.238667|0.000743|0.077487|0.000241|321.416462||||||||||||||||||||37|11483|736|3069.843184
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T|UBSA|202608|LRCX|ODD|1000|LNYNN|86|267101.78|831|831|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|326|22|
T|UBSA|202608|LRCX|ODD|1000|LNYYN|15258|39341940.34|125057|0|4621|0|4480|0|141|0|0|0|0|0|0.046499|0.000147|0.05578|0.000176|0.11638|0.000367|0.124588|0.000393|0.202636|0.00064|316.783605|0.334464|0.045064|0.000142|0.134734|4610|0.145153|0.030586|0||11|0.045|0||||||5436|0|653|13|13|0.030513
T|UBSA|202608|LRCX|ODD|1000|LYNNN|2|6782.46|21|15|6|0|0|0|0|0|6|0|0|0|0.05|0.000154|0.05|0.000154|1.14|0.0035|1.2|0.003685|-0.36|-0.001105|325.685|0.55|0.75|0.002303|1.363636|0|||0||6|0.1|2142||||||6|0||||
T|UBSA|202608|LRCX|ODD|1000|LYNYN|1123|3171660.85|10005|0|7524|0|7267|0|257|0|0|0|0|0|0.187737|0.000593|0.162174|0.000512|0.174557|0.000551|0.231407|0.000731|0.171873|0.000543|316.696705|0.304716|0.185796|0.000587|0.609736|5062|0.088379|0.035757|2462|0.030869|0||||||||7864|0||||
T|UBSA|202608|LRCX|ODD|10000|LNNNN|1|18169.8|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRCX|ODD|10000|LNNYN|2049|28403757.19|91063|0|522|0|522|0|0|0|0|0|0|0|-0.058697|-0.000185|0.044176|0.000139|0.083889|0.000265|0.152011|0.00048|-0.02023|-0.000064|316.954483||||||||||||||||||||12|0|0|0
T|UBSA|202608|LRCX|ODD|10000|LNYYN|9295|131208336.76|417053|0|12908|0|12450|0|458|0|0|0|0|0|0.073265|0.000229|0.081388|0.000255|0.144764|0.000453|0.282569|0.000884|0.47798|0.001495|319.743939|0.287003|0.069938|0.000219|0.243684|12795|0.109771|0.035795|0||113|0.031726|0||||||17586|0|383|51|0|0.035482
T|UBSA|202608|LRCX|ODD|10000|LYNYN|545|7806712.24|24621|0|12216|0|11821|0|395|0|0|0|0|0|0.196063|0.00062|0.151264|0.000479|0.066291|0.00021|0.102107|0.000323|0.100499|0.000318|316.094653|0.278964|0.203443|0.000644|0.729281|6460|0.071715|0.018111|5731|0.048508|25|0.08|0||||||14594|0||||
T|UBSA|202608|LRCX|ODD|20000|LNNNN|2|45984.97|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRCX|ODD|20000|LNNYN|1143|27380360.76|87273|0|432|0|432|0|0|0|0|0|0|0|-0.022222|-0.00007|0.019167|0.00006|0.302014|0.000948|0.100532|0.000316|0.146991|0.000461|318.555544||||||||||||||||||||6|0|0|0
T|UBSA|202608|LRCX|ODD|20000|LNYNN|2|46341.06|151|56|95|0|68|0|0|27|0|0|0|0|0.008211|0.000027|0.158526|0.000516|0.160737|0.000523|0.221474|0.000721|-0.755684|-0.00246|307.244842|0.165895|-0.031579|-0.000103|-0.190355|95|0.098737|4.263158|0||0||||||||151|0|2|83|83|4.263158
T|UBSA|202608|LRCX|ODD|20000|LNYYN|6544|160936228.68|504552|0|24066|0|23473|0|593|0|0|0|0|0|0.136779|0.000428|0.131499|0.000411|0.156855|0.000491|0.161626|0.000506|0.339639|0.001063|319.563882|0.340727|0.138015|0.000432|0.405062|23979|0.101739|0.02473|50|0|37|0.01|0||||||34209|0|420|0|0|0.024641
T|UBSA|202608|LRCX|ODD|20000|LYNYN|519|13714593.09|42710|0|17108|0|16340|0|768|0|0|0|0|0|0.204082|0.000637|0.180067|0.000562|0.194501|0.000607|0.318776|0.000994|0.484573|0.001511|320.616249|0.287374|0.22735|0.000709|0.791129|7536|0.06826|0.031316|9476|0.056142|96|0.01|0||||||23119|0||||
T|UBSA|202608|LRCX|ODD|250|LNNNN|406|180609.3|570|569|1|0|0|0|0|0|1|0|0|0|-0.21|-0.000684|-0.21|-0.000684|-0.3|-0.000977|-0.21|-0.000684|-1.41|-0.004593|307.02||||||||||||||||||||1|179|3|2919
T|UBSA|202608|LRCX|ODD|250|LNNYN|9314|4805944.79|15388|0|7|0|7|0|0|0|0|0|0|0|-0.058571|-0.000185|0.075714|0.000239|0.205714|0.000649|-0.065714|-0.000207|0.747143|0.002359|316.763571||||||||||||||||||||5|0|0|0
T|UBSA|202608|LRCX|ODD|250|LNYNN|4|1267.12|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|LRCX|ODD|250|LNYYN|15453|7751717.02|24700|0|1232|0|1203|0|29|0|0|0|0|0|0.021096|0.000067|0.027963|0.000089|0.032508|0.000103|-0.000438|-0.000001|0.021153|0.000067|315.163251|0.308174|0.020357|0.000065|0.066057|1232|0.143908|0.023539|0||0||||||||1289|0|830|0|0|0.023539
T|UBSA|202608|LRCX|ODD|250|LYNNN|3|1262.14|4|1|3|0|3|0|0|0|0|0|0|0|-0.163333|-0.000516|-0.086667|-0.000274|-0.073333|-0.000232|0.21|0.000664|-0.676667|-0.00214|316.233333|0.34|0.34|0.001075|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|LRCX|ODD|250|LYNYN|471|231679.38|732|0|558|0|545|0|13|0|0|0|0|0|0.240986|0.000761|0.190806|0.000603|0.245161|0.000774|0.378065|0.001194|0.278746|0.00088|316.618566|0.331971|0.237097|0.000749|0.714209|326|0.081196|0.009202|232|0.043103|0||||||||561|0||||
T|UBSA|202608|LRCX|ODD|5000|LNNNN|2750|16976319.52|54404|54215|189|0|0|0|0|41|128|20|0|0|-0.221111|-0.000707|-0.197725|-0.000632|-0.08037|-0.000257|-0.02254|-0.000072|0.518148|0.001657|312.751429||||||||||||||||||||13|10592|655|4883.149984
T|UBSA|202608|LRCX|ODD|5000|LNNYN|3584|25289605.59|81221|0|70|0|70|0|0|0|0|0|0|0|-0.007286|-0.000023|-0.016571|-0.000051|0.081429|0.000252|0.312|0.000965|0.748|0.002314|323.210929||||||||||||||||||||4|0|0|0
T|UBSA|202608|LRCX|ODD|5000|LNYNN|30|188873.68|608|537|71|0|31|0|0|0|40|0|0|0|0.272113|0.000869|0.355775|0.001136|0.846338|0.002703|0.360986|0.001153|-2.00662|-0.00641|313.061268|0.634366|0.272113|0.000869|0.428952|71|0.181127|1691.830986|0||0||||||||71|0|3|155|30|1691.830986
T|UBSA|202608|LRCX|ODD|5000|LNYYN|8698|61313604.52|195126|0|5116|0|4908|0|208|0|0|0|0|0|0.052815|0.000166|0.045997|0.000145|0.120362|0.000378|-0.010674|-0.000034|-0.281749|-0.000886|318.048596|0.298505|0.05019|0.000158|0.168137|5116|0.124158|0.040657|0||0||||||||6355|0|282|0|0|0.040657
T|UBSA|202608|LRCX|ODD|5000|LYNNN|1|8411.25|25|0|25|0|0|0|25|0|0|0|0|0|-0.19|-0.000564|-0.37|-0.001098|0.99|0.002938|0.46|0.001365|1.03|0.003057|336.93|0.22|0.22|0.000653|1|0|||25|1|0||||||||25|0||||
T|UBSA|202608|LRCX|ODD|5000|LYNYN|466|3351926.74|10602|0|6554|0|6381|0|173|0|0|0|0|0|0.207688|0.000657|0.175236|0.000554|0.079423|0.000251|0.056593|0.000179|-0.140983|-0.000446|316.216818|0.289513|0.211802|0.00067|0.731579|3708|0.068679|0.024272|2846|0.029164|0||||||||7099|0||||
T|UBSA|202608|LRCX|ROUND|20000|LNNNN|179|5567053.5|17950|17078|872|0|0|0|0|348|400|0|0|124|-0.301789|-0.000962|-0.269725|-0.00086|0.412844|0.001317|1.307844|0.004171|2.600321|0.008292|313.590642||||||||||||||||||||9|1207|741|52483.732108
T|UBSA|202608|LRCX|ROUND|20000|LNNYN|41338|1312177184.86|4178593|0|5070|0|5069|0|1|0|0|0|0|0|-0.054789|-0.000173|-0.052505|-0.000166|-0.049684|-0.000157|0.010018|0.000032|-0.165609|-0.000523|316.925033||||||||||||||||||||62|100|0|0.000197
T|UBSA|202608|LRCX|ROUND|20000|LNYNN|2|64881|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|LRCX|ROUND|20000|LNYYN|47902|1528153605.21|4843210|0|89983|0|86849|0|3134|0|0|0|0|0|0.03992|0.000126|0.046115|0.000146|0.065124|0.000206|0.034288|0.000108|0.017773|0.000056|316.767956|0.320246|0.049212|0.000155|0.15367|89983|0.135517|0.034829|0||0||||||||134047|806|1311|263|263|0.034829
T|UBSA|202608|LRCX|ROUND|20000|LYNNN|1|48217.84|157|0|157|0|157|0|0|0|0|0|0|0|-0.32|-0.00104|-1.34|-0.004357|-1.2|-0.003902|-0.83|-0.002699|-3.88|-0.012615|307.565|0.01|0.01|0.000033|1|0|||157|0|0||||||||157|0||||
T|UBSA|202608|LRCX|ROUND|20000|LYNYN|1599|52603998.69|165149|0|75923|0|73085|0|2838|0|0|0|0|0|0.191242|0.0006|0.158874|0.000498|0.10358|0.000325|0.109165|0.000342|0.095346|0.000299|318.971702|0.33958|0.22565|0.000707|0.664496|52106|0.083459|0.046981|23408|0.016661|409|0.058117|0||||||89101|1192||||
T|UBSA|202608|LRCX|ROUND|200000|LNNNN|4|1643034.5|5185|3617|1568|0|50|0|31|619|288|84|496|0|-0.087347|-0.000282|-0.035485|-0.000115|-0.03125|-0.000101|-0.143954|-0.000466|-1.194381|-0.003862|309.244503||||||||||||||||||||3|5185|5185|19294.110888
T|UBSA|202608|LRCX|ROUND|200000|LNNYN|192|89225608.61|280255|0|995|0|506|0|489|0|0|0|0|0|-0.028161|-0.000083|-0.069005|-0.000202|-0.116492|-0.000341|-0.336141|-0.000985|-0.897678|-0.00263|341.324065||||||||||||||||||||4|1463|1463|0.491457
T|UBSA|202608|LRCX|ROUND|200000|LNYNN|5|1932073.99|6138|4599|1539|0|712|0|827|0|0|0|0|0|0.044016|0.000141|0.10694|0.000342|-0.568246|-0.001815|-0.88566|-0.002828|-2.881585|-0.009203|313.122433|0.422801|0.139292|0.000445|0.32945|1539|0.141754|0.537362|0||0||||||||1200|900|4|3885|3768|0.537362
T|UBSA|202608|LRCX|ROUND|200000|LNYYN|724|393540686.93|1261990|0|24174|0|24111|0|63|0|0|0|0|0|-0.034367|-0.000108|-0.062626|-0.000197|-0.004195|-0.000013|-0.111949|-0.000353|-0.345451|-0.001088|317.436165|0.420933|0.033688|0.000106|0.080032|24174|0.193622|0.002606|0||0||||||||29470|11243|92|0|0|0.002606
T|UBSA|202608|LRCX|ROUND|200000|LYNYN|515|214750740.87|671422|0|119342|0|116527|0|2815|0|0|0|0|0|0.123874|0.000386|0.103937|0.000324|0.077454|0.000241|0.051007|0.000159|-0.092416|-0.000288|320.733759|0.272845|0.212923|0.000664|0.780381|57461|0.06282|0.029864|60865|0.017941|1016|0.033543|0.00689||||||133338|56705||||
T|UBSA|202608|LRCX|ROUND|50000|LNNNN|36|3596176.5|11585|9177|2408|0|0|0|410|409|1589|0|0|0|-0.086325|-0.000276|-0.094145|-0.000301|-0.244493|-0.000782|0.357762|0.001144|-0.374983|-0.001199|312.716539||||||||||||||||||||9|4169|2892|1704.639354
T|UBSA|202608|LRCX|ROUND|50000|LNNYN|2665|212611284.41|673875|0|1849|0|1849|0|0|0|0|0|0|0|-0.096441|-0.000301|-0.047404|-0.000148|-0.005663|-0.000018|0.120162|0.000375|1.330644|0.004156|320.163743||||||||||||||||||||13|0|0|0
T|UBSA|202608|LRCX|ROUND|50000|LNYNN|19|1983881.07|6389|1737|4652|0|1109|0|1613|1453|477|0|0|0|0.080694|0.000259|0.053497|0.000172|0.017724|0.000057|0.169282|0.000544|-0.448224|-0.001441|311.007904|0.321101|0.175619|0.000565|0.546929|4652|0.072741|268.99957|0||0||||||||2489|2531|17|5600|5441|268.99957
T|UBSA|202608|LRCX|ROUND|50000|LNYYN|6886|576675003.28|1823114|0|63204|0|60029|0|3175|0|0|0|0|0|0.022396|0.000071|0.029542|0.000093|-0.000679|-0.000002|-0.027188|-0.000086|-0.222424|-0.000701|317.304973|0.329644|0.023411|0.000074|0.07102|63204|0.153116|0.050234|0||0||||||||84851|13512|454|0|0|0.050234
T|UBSA|202608|LRCX|ROUND|50000|LYNNN|3|256643.5|815|0|815|0|815|0|0|0|0|0|0|0|0.172147|0.000546|0.088344|0.00028|0.079141|0.000251|0.156994|0.000498|-0.934172|-0.002964|315.206902|0.300552|0.352086|0.001117|1.171464|200|0.02|0|225|0|390|0.064103|0||||||500|25||||
T|UBSA|202608|LRCX|ROUND|50000|LYNYN|823|83767813.71|264316|0|110882|0|106970|0|3912|0|0|0|0|0|0.19901|0.000629|0.196162|0.00062|0.09296|0.000294|0.05917|0.000187|0.150949|0.000477|316.573514|0.31394|0.244386|0.000772|0.77845|62085|0.064316|0.044117|47924|0.024476|873|0.156884|0||||||107157|33059||||
T|UBSA|202608|LRE|ODD|0|LNNNN|4894|29124.15|22159|22154|5|0|0|0|0|2|1|0|1|1|-0.016|-0.012186|-0.02|-0.015232|-0.022|-0.016756|-0.022|-0.016756|-0.028|-0.021325|1.313||||||||||||||||||||4|44|11|159779.2
T|UBSA|202608|LRE|ODD|0|LNNYN|29|278.94|212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRE|ODD|0|LNYNN|1|5.28|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|LRE|ODD|0|LNYYN|6041|41938.46|31985|0|17|0|17|0|0|0|0|0|0|0|0.004118|0.003264|0.004118|0.003264|0.004118|0.003264|0.004118|0.003264|0.005882|0.004663|1.261471|0.018235|0.004118|0.003264|0.225806|17|0.007059|0|0||0||||||||17|0|5|0|0|0
T|UBSA|202608|LRE|ODD|0|LYNYN|941|2905.16|2258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LRE|ROUND|0|LNYYN|9|1170|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRE|ROUND|1000|LYNYN|3|3577|2700|0|1050|0|1050|0|0|0|0|0|0|0|-0.037029|-0.029261|-0.052267|-0.041302|-0.037029|-0.029261|-0.02941|-0.02324|-0.02941|-0.02324|1.265476|0.083333|0.06821|0.0539|0.818514|794|0.01|0|256|0|0||||||||500|600||||
T|UBSA|202608|LRE|ROUND|10000|LYNYN|1|10537.8|8106|0|94|0|94|0|0|0|0|0|0|0|-0.01|-0.007937|-0.03|-0.02381|-0.01|-0.007937|0|0|0|0|1.26|0.08|0.08|0.063492|1|0|||94|0|0||||||||200|0||||
T|UBSA|202608|LRE|ROUND|250|LNNNN|10|8637.09|6712|6018|694|0|0|0|0|0|0|0|0|694|0.03|0.024|0.05|0.04|0.03|0.024|0.02|0.016|0.02|0.016|1.25||||||||||||||||||||1|1|0|5766483
T|UBSA|202608|LRE|ROUND|250|LNYYN|7|1768|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRE|ROUND|250|LYNYN|3|1711|1300|0|402|0|402|0|0|0|0|0|0|0|-0.01|-0.007934|-0.00995|-0.007894|-0.00995|-0.007894|-0.00995|-0.007894|0.00995|0.007894|1.260423|0.02005|0.000149|0.000118|0.007444|400|0.01|0|2|0|0||||||||500|0||||
T|UBSA|202608|LRGC|ODD|0|LNYYN|2|175.44|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRGC|ODD|1000|LNNNN|390|1886174.5|21575|21575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|117|0|
T|UBSA|202608|LRGC|ROUND|5000|LNNNN|4|34854|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRGC|ROUND|5000|LNYYN|1|8641|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRGE|ODD|0|LNNYN|10|1550.66|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRGE|ODD|0|LNYYN|6|964.55|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRGE|ODD|1000|LNNNN|585|2801612.29|31685|31685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|23|
T|UBSA|202608|LRGE|ODD|1000|LNNYN|1|3552.4|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRGE|ODD|1000|LNYNN|1|4882.9|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRGE|ODD|1000|LNYYN|18|37538.29|423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRGE|ODD|1000|LYNYN|1|2450.56|28|0|28|0|28|0|0|0|0|0|0|0|0.12|0.001372|0.12|0.001372|0.05|0.000572|0.16|0.001829|0.08|0.000915|87.46|0.12|0.12|0.001372|1|0|||28|0|0||||||||28|0||||
T|UBSA|202608|LRGE|ODD|250|LNNNN|1|989.56|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRGE|ODD|250|LNYYN|2|703.98|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRGE|ODD|5000|LNNNN|1|9542.86|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRGE|ODD|5000|LNYYN|16|111619.7|1262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRGE|ROUND|10000|LNYYN|3|43572.3|494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRGE|ROUND|5000|LNNNN|1312|11525451|131200|131200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|210|210|
T|UBSA|202608|LRGE|ROUND|5000|LNNYN|17|151138|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRGE|ROUND|5000|LNYNN|1|8784|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRGE|ROUND|5000|LNYYN|9|79917|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRGF|ODD|0|LNYYN|4|471.44|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRGF|ODD|0|LYNYN|2|313.86|4|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000127|0.02|0.000255|0.02|0.000255|0.05|0.000637|0.06|0.000765|78.465|0.01|0.01|0.000127|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|LRGF|ODD|1000|LNYYN|12|16455.27|211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRGF|ODD|250|LNNYN|1|942.84|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRGF|ODD|250|LNYYN|1|549.64|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRGF|ODD|5000|LNYYN|2|10921.86|139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRGF|ROUND|10000|LNNYN|6|94278|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRGF|ROUND|10000|LNYYN|17|262080.97|3357|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000382|-0.03|-0.000382|0.02|0.000255|-0.09|-0.001147|-0.05|-0.000637|78.44|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|LRGF|ROUND|20000|LNYYN|19|574183.97|7297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRGF|ROUND|20000|LYNYN|1|23442|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LRGF|ROUND|5000|LNNYN|112|878374|11200|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000128|-0.02|-0.000256|-0.06|-0.000767|-0.17|-0.002173|-0.17|-0.002173|78.22||||||||||||||||||||1|0|0|0
T|UBSA|202608|LRGF|ROUND|5000|LNYYN|12|94288|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRGF|ROUND|5000|LYNYN|1|7851|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LRGG|ODD|0|LNYYN|7|832.89|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRGG|ODD|0|LYNYN|1|29.67|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LRGG|ODD|1000|LNYYN|7|15288.47|512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRGG|ODD|250|LNYYN|4|3045.26|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRGG|ODD|250|LYNYN|1|772.72|26|0|26|0|26|0|0|0|0|0|0|0|0.03|0.001009|0.03|0.001009|0.06|0.002018|0.06|0.002018|0.06|0.002018|29.735|0.03|0.03|0.001009|1|0|||26|0|0||||||||26|0||||
T|UBSA|202608|LRGG|ROUND|1000|LNNNN|13|38619|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRGG|ROUND|1000|LNNYN|17|50720|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRGG|ROUND|1000|LNYYN|68|203692.8|6840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRGG|ROUND|1000|LYNYN|1|2962|100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001012|0.02|0.000675|0.02|0.000675|0.02|0.000675|0.02|0.000675|29.63|0.02|0.02|0.000675|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|LRGG|ROUND|10000|LYNYN|1|11868.36|398|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000335|0.05|0.001676|0.04|0.001341|0.02|0.000671|0.04|0.001341|29.825|0.01|0.01|0.000335|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|LRGG|ROUND|5000|LNYYN|114|830380.31|27941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRGG|ROUND|5000|LYNYN|17|115247.51|3878|0|1200|0|1100|0|100|0|0|0|0|0|0.0225|0.000757|0.034167|0.00115|0.0325|0.001094|0.033333|0.001122|0.038333|0.00129|29.710833|0.03|0.03|0.00101|1|0|||1200|0.083333|0||||||||2705|0||||
T|UBSA|202608|LRHC|ODD|0|LNNYN|16|528.32|665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRHC|ODD|0|LNYYN|4283|54900.55|90233|0|390|0|387|0|3|0|0|0|0|0|0.00414|0.007098|0.003845|0.006592|0.001398|0.002396|-0.001687|-0.002893|0.003347|0.005739|0.583234|0.017816|0.00414|0.007099|0.232388|390|0.006838|0.007692|0||0||||||||410|0|20|0|0|0.007692
T|UBSA|202608|LRHC|ODD|0|LYNYN|251|2329.91|3562|0|1265|0|1241|0|24|0|0|0|0|0|0.009129|0.011316|0.008605|0.010667|0.004323|0.005359|0.006088|0.007546|0.00199|0.002467|0.806704|0.010289|0.008674|0.010752|0.843016|785|0.001301|0.030573|480|0|0||||||||1329|0||||
T|UBSA|202608|LRHC|ROUND|0|LNNNN|8|1058|1450|1150|300|0|300|0|0|0|0|0|0|0|-0.0258|-0.036325|-0.0295|-0.041535|-0.0295|-0.041535|-0.0295|-0.041535|-0.0295|-0.041535|0.71025||||||||||||||||||||1|300|0|0
T|UBSA|202608|LRHC|ROUND|0|LNNYN|79|7986.47|11805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRHC|ROUND|0|LNYYN|1396|142005.83|232304|0|3113|0|3013|0|100|0|0|0|0|0|0.0018|0.002926|0.001485|0.002414|-0.004249|-0.006909|-0.001469|-0.002388|-0.000965|-0.001569|0.615101|0.01308|0.006403|0.010409|0.489495|3113|0.003339|0.032123|0||0||||||||4588|200|22|0|0|0.032123
T|UBSA|202608|LRHC|ROUND|0|LYNYN|111|15700.38|25417|0|1932|0|1832|0|100|0|0|0|0|0|0.003732|0.005827|0.003696|0.00577|0.001235|0.001929|0.003194|0.004986|-0.008249|-0.012878|0.64052|0.008066|0.007655|0.011952|0.9491|674|0.000588|0|1258|0.079491|0||||||||2363|200||||
T|UBSA|202608|LRHC|ROUND|1000|LNNYN|6|8066.04|12200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRHC|ROUND|1000|LNYYN|4|5406.32|8846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRHC|ROUND|1000|LYNYN|23|43647.07|68271|0|500|0|500|0|0|0|0|0|0|0|0.01012|0.015148|0.01464|0.021914|0.01524|0.022812|0.0056|0.008382|0.00632|0.00946|0.66806|0.02188|0.02172|0.032512|0.992687|400|0.0001|0|100|0|0||||||||4900|0||||
T|UBSA|202608|LRHC|ROUND|250|LNNYN|53|22459.02|38000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRHC|ROUND|250|LNYYN|28|9998.64|15461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRHC|ROUND|250|LYNYN|94|41251.09|62429|0|4498|0|4498|0|0|0|0|0|0|0|0.007803|0.010873|0.000971|0.001353|-0.002816|-0.003924|-0.001592|-0.002219|-0.005693|-0.007933|0.717662|0.013339|0.012852|0.017908|0.963479|1756|0.000624|0|2742|0|0||||||||5742|1200||||
T|UBSA|202608|LRHC|ROUND|5000|LYNYN|2|10863|15300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LRHC|ROUND|50000|LNYYN|2|120000|200000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRMR|ODD|0|LNNNN|12|48.66|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202608|LRMR|ODD|0|LNNYN|1204|36561.63|8767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRMR|ODD|0|LNYYN|6397|427371.06|103795|0|1695|0|1619|0|76|0|0|0|0|0|0.000401|0.000096|0.000496|0.000118|0.001805|0.00043|0.004431|0.001055|-0.000366|-0.000087|4.198298|0.010118|0.000401|0.000096|0.03965|1661|0.00506|0.045756|0||34|0.005|0||||||1833|0|218|0|0|0.044838
T|UBSA|202608|LRMR|ODD|0|LYNNN|1|16.52|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LRMR|ODD|0|LYNYN|693|41871.77|10206|0|2371|0|2242|0|129|0|0|0|0|0|0.009068|0.00221|0.00852|0.002076|0.007199|0.001754|0.007803|0.001901|0.01221|0.002975|4.103764|0.010481|0.010321|0.002515|0.984708|19|0.01|1|2352|0.046769|0||||||||3566|0||||
T|UBSA|202608|LRMR|ODD|250|LNNYN|44|14854.82|3536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRMR|ODD|250|LNYYN|672|216376.14|53266|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0024|0.000592|0.008733|0.002153|4.057067|0.01|0|0|0|600|0.005|0|0||0||||||||659|0|8|0|0|0
T|UBSA|202608|LRMR|ODD|250|LYNNN|2|721.5|176|94|82|0|82|0|0|0|0|0|0|0|0.01|0.002478|0.01|0.002478|0.05|0.012392|0.05|0.012392|0.05|0.012392|4.035|0.01|0.01|0.002478|1|0|||82|0|0||||||||82|0||||
T|UBSA|202608|LRMR|ODD|250|LYNYN|121|41404.35|10128|0|2969|0|2808|0|161|0|0|0|0|0|0.008481|0.002058|0.008481|0.002058|0.006366|0.001545|0.00415|0.001007|0.014247|0.003457|4.120945|0.01|0.009768|0.00237|0.97676|69|0.005|0|2900|0.055517|0||||||||5022|0||||
T|UBSA|202608|LRMR|ROUND|1000|LNNNN|10|39618.04|9572|9136|436|0|0|0|0|0|0|0|436|0|0.01|0.00246|0.01|0.00246|0.01|0.00246|0.01|0.00246|0.01|0.00246|4.065||||||||||||||||||||1|436|429|74969
T|UBSA|202608|LRMR|ROUND|1000|LNNYN|305|396190.54|94444|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004657|0.02|0.004657|0.06|0.01397|4.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|LRMR|ROUND|1000|LNYYN|387|721126|174116|0|5611|0|5304|0|307|0|0|0|0|0|0.003607|0.000883|0.003607|0.000883|-0.003122|-0.000765|0.000827|0.000203|0.011691|0.002863|4.083389|0.010535|0|0|0|5611|0.005267|0.054714|0||0||||||||9202|0|20|0|0|0.054714
T|UBSA|202608|LRMR|ROUND|1000|LYNNN|27|49806.14|12312|9866|2446|0|722|0|0|474|735|166|349|0|0.007416|0.001829|0.007416|0.001829|0.009289|0.002291|0.014791|0.003648|0.034211|0.008438|4.05428|0.01|0.013876|0.003422|1.387572|0|||1972|28034.005071|474|0.01|34||||||6909|0||||
T|UBSA|202608|LRMR|ROUND|1000|LYNYN|241|425428.04|100847|0|14792|0|14693|0|99|0|0|0|0|0|0.003614|0.000857|0.004568|0.001083|0.005494|0.001303|0.005707|0.001353|-0.003389|-0.000804|4.216666|0.01015|0.008125|0.001927|0.800453|2996|0.005|0|11796|0.008393|0||||||||46877|0||||
T|UBSA|202608|LRMR|ROUND|10000|LNNYN|1|13935.6|3318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRMR|ROUND|10000|LNYYN|2|26268.4|6280|0|396|0|396|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004624|4.325|0.01|0|0|0|396|0.005|0|0||0||||||||3480|0|1|0|0|0
T|UBSA|202608|LRMR|ROUND|10000|LYNYN|4|57349|14100|0|433|0|433|0|0|0|0|0|0|0|-0.016836|-0.004088|-0.018545|-0.004503|-0.043672|-0.010604|-0.034434|-0.008361|-0.045889|-0.011142|4.118395|0.01|0.01|0.002428|1|0|||433|0|0||||||||9500|0||||
T|UBSA|202608|LRMR|ROUND|20000|LYNYN|3|99304.8|24020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LRMR|ROUND|250|LNNYN|4356|2902644.73|691920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRMR|ROUND|250|LNYYN|2353|1090549.97|265246|0|8363|0|8163|0|200|0|0|0|0|0|0.001435|0.000347|0.000615|0.000149|0.004202|0.001016|0.000947|0.000229|0.009245|0.002235|4.135958|0.011449|0|0|0|8363|0.005725|0.023915|0||0||||||||9530|0|85|0|0|0.023915
T|UBSA|202608|LRMR|ROUND|250|LYNYN|570|293147.95|70735|0|14344|0|13911|0|433|0|0|0|0|0|0.007091|0.001708|0.005689|0.001371|0.005709|0.001375|0.006199|0.001493|0.011507|0.002772|4.151263|0.010464|0.010325|0.002487|0.986676|200|0.005|0|14144|0.030614|0||||||||28602|100||||
T|UBSA|202608|LRMR|ROUND|5000|LNNYN|2|13928.32|3402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRMR|ROUND|5000|LNYYN|56|422877.11|97886|0|2748|0|2748|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002911|-0.000684|-0.004367|-0.001025|4.258799|0.01|0|0|0|2748|0.005|0|0||0||||||||6677|0|4|0|0|0
T|UBSA|202608|LRMR|ROUND|5000|LYNNN|1|7676|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LRMR|ROUND|5000|LYNYN|6|41024.84|9812|0|2247|0|2247|0|0|0|0|0|0|0|-0.006199|-0.001449|-0.017094|-0.003996|-0.017094|-0.003996|-0.018144|-0.004242|-0.006466|-0.001512|4.277434|0.01|0.007045|0.001647|0.704495|664|0.005|0|1583|0|0||||||||4810|0||||
T|UBSA|202608|LRMR|ROUND|50000|LNYYN|1|62793.75|16745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRMR|ROUND|50000|LYNYN|3|340475.4|81580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LRN|ODD|0|LNNNN|100|8690.67|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|LRN|ODD|0|LNNYN|416|52579.44|634|0|6|0|6|0|0|0|0|0|0|0|-0.025|-0.000312|-0.025|-0.000312|0.215|0.002684|0.275|0.003433|0.34|0.004245|80.1||||||||||||||||||||2|0|0|0
T|UBSA|202608|LRN|ODD|0|LNYYN|6018|716600.02|8841|0|205|0|202|0|3|0|0|0|0|0|0.02561|0.000315|0.028829|0.000354|0.036049|0.000443|0.045902|0.000564|0.007073|0.000087|81.412122|0.202878|0.028585|0.000351|0.140899|205|0.087146|0.014634|0||0||||||||209|0|135|0|0|0.014634
T|UBSA|202608|LRN|ODD|0|LYNYN|102|12471.59|155|0|102|0|100|0|2|0|0|0|0|0|0.113922|0.001419|0.11598|0.001444|0.085588|0.001066|0.019706|0.000245|-0.038529|-0.00048|80.291667|0.129412|0.116667|0.001453|0.901515|37|0.018378|0.027027|64|0.015625|1|0.03|0||||||102|0||||
T|UBSA|202608|LRN|ODD|1000|LNNNN|205|902954.43|10864|10488|376|0|107|0|106|46|59|0|58|0|-0.171011|-0.002087|-0.13875|-0.001693|-0.154628|-0.001887|-0.147048|-0.001795|-0.35867|-0.004377|81.941316||||||||||||||||||||8|1234|400|7715.920371
T|UBSA|202608|LRN|ODD|1000|LNNYN|477|1179829.05|14290|0|22|0|22|0|0|0|0|0|0|0|-0.03|-0.000376|-0.03|-0.000376|0.15|0.001882|0.15|0.001882|0.2|0.002509|79.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|LRN|ODD|1000|LNYNN|3|13570.9|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|58|58|
T|UBSA|202608|LRN|ODD|1000|LNYYN|2482|5938872.6|71713|0|1623|0|1615|0|8|0|0|0|0|0|0.075342|0.000916|0.079704|0.000969|0.0887|0.001078|0.099735|0.001212|0.139729|0.001698|82.266371|0.246087|0.089291|0.001085|0.362844|1623|0.078398|0.004929|0||0||||||||1866|0|55|0|0|0.004929
T|UBSA|202608|LRN|ODD|1000|LYNYN|110|335258.82|4048|0|1158|0|1158|0|0|0|0|0|0|0|0.123549|0.001503|0.115|0.001399|0.039845|0.000485|0.03266|0.000397|0.025415|0.000309|82.199512|0.194948|0.155846|0.001896|0.799424|620|0.036516|0|538|0|0||||||||1354|0||||
T|UBSA|202608|LRN|ODD|250|LNNYN|827|504238.48|6054|0|12|0|12|0|0|0|0|0|0|0|-0.035|-0.000414|-0.035|-0.000414|0.01|0.000118|0.4|0.004731|0.585|0.006919|84.555||||||||||||||||||||4|0|0|0
T|UBSA|202608|LRN|ODD|250|LNYYN|3587|1932064.6|23415|0|494|0|486|0|8|0|0|0|0|0|0.021498|0.000262|0.019899|0.000242|0.031579|0.000385|0.011316|0.000138|0.018603|0.000227|82.082854|0.207409|0.024494|0.000298|0.118095|494|0.091457|0.016194|0||0||||||||534|0|91|0|0|0.016194
T|UBSA|202608|LRN|ODD|250|LYNYN|81|45154.86|558|0|329|0|320|0|9|0|0|0|0|0|0.113404|0.001402|0.109271|0.00135|0.078055|0.000965|0.014802|0.000183|0.027143|0.000335|80.911535|0.173161|0.138146|0.001707|0.797788|227|0.025374|0.039648|102|0|0||||||||332|0||||
T|UBSA|202608|LRN|ODD|5000|LNNYN|177|1178547.95|14273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRN|ODD|5000|LNYYN|722|4879132.53|58702|0|775|0|775|0|0|0|0|0|0|0|0.069084|0.00084|0.055639|0.000676|0.013652|0.000166|0.131716|0.001601|0.272839|0.003316|82.275497|0.157161|0.043458|0.000528|0.276519|775|0.056852|0|0||0||||||||1112|0|13|0|0|0
T|UBSA|202608|LRN|ODD|5000|LYNYN|48|314665.75|3771|0|984|0|984|0|0|0|0|0|0|0|0.106921|0.001285|0.072663|0.000873|-0.007632|-0.000092|0.1325|0.001592|0.227398|0.002733|83.207043|0.236362|0.161291|0.001938|0.682389|547|0.067523|0|437|0|0||||||||1218|0||||
T|UBSA|202608|LRN|ROUND|10000|LNNNN|6|97250.75|1215|950|265|0|0|0|0|200|65|0|0|0|-0.022453|-0.000273|-0.014906|-0.000181|-0.001321|-0.000016|0.011509|0.00014|-0.045849|-0.000558|82.218019||||||||||||||||||||2|400|200|1492.909434
T|UBSA|202608|LRN|ROUND|10000|LNNYN|226|3047009.24|36622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRN|ROUND|10000|LNYNN|2|30654.4|392|196|196|0|0|0|0|0|0|0|196|0|-0.03|-0.000383|-0.03|-0.000383|-0.04|-0.000511|0.27|0.00345|0.26|0.003322|78.27|0.36|0.14|0.001789|0.388889|196|0.11|38390.341837|0||0||||||||100|96|1|173|62|38390.341837
T|UBSA|202608|LRN|ROUND|10000|LNYYN|1350|18059193.04|217623|0|2596|0|2596|0|0|0|0|0|0|0|0.019981|0.00024|0.00931|0.000112|0.062596|0.000752|0.105497|0.001267|0.059854|0.000719|83.266173|0.160489|0.032554|0.000391|0.202842|2596|0.063968|0|0||0||||||||2803|172|19|0|0|0
T|UBSA|202608|LRN|ROUND|10000|LYNYN|58|897118.9|10875|0|4214|0|4214|0|0|0|0|0|0|0|0.09631|0.001166|0.084713|0.001026|0.088631|0.001073|0.102644|0.001243|0.035363|0.000428|82.573376|0.142214|0.106262|0.001287|0.747201|2640|0.028693|0|1574|0|0||||||||5190|531||||
T|UBSA|202608|LRN|ROUND|20000|LNNNN|16|638891.13|7654|7654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|LRN|ROUND|20000|LNNYN|69|2221741.7|26990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRN|ROUND|20000|LNYNN|1|33440|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRN|ROUND|20000|LNYYN|164|5140454.84|62026|0|885|0|885|0|0|0|0|0|0|0|0.016927|0.000205|0.013537|0.000164|0.120362|0.001457|0.28078|0.003399|0.489209|0.005923|82.601294|0.254339|-0.00452|-0.000055|-0.017771|885|0.129429|0|0||0||||||||900|239|5|0|0|0
T|UBSA|202608|LRN|ROUND|20000|LYNYN|36|1141050.27|14002|0|5876|0|5876|0|0|0|0|0|0|0|-0.000432|-0.000005|0.002366|0.000029|-0.095592|-0.001174|-0.067704|-0.000832|-0.159583|-0.00196|81.400835|0.133361|0.11393|0.0014|0.854293|2413|0.025363|0|3152|0|311|0.013215|0||||||7836|1072||||
T|UBSA|202608|LRN|ROUND|200000|LNNYN|25|9117421.98|110581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRN|ROUND|200000|LNYYN|28|9452414.18|119052|0|100|0|0|0|100|0|0|0|0|0|-0.06|-0.00072|0|0|-0.07|-0.000841|-0.07|-0.000841|-0.18|-0.002161|83.28|0.24|0|0|0|100|0.12|1|0||0||||||||400|0|1|0|0|1
T|UBSA|202608|LRN|ROUND|200000|LYNYN|3|1028659.55|13067|0|320|0|320|0|0|0|0|0|0|0|-0.090875|-0.001156|-0.168125|-0.002139|-0.058312|-0.000742|-0.202562|-0.002577|-0.603437|-0.007678|78.590609|0.125156|0.112656|0.001433|0.900125|100|0.02|0|220|0|0||||||||1400|0||||
T|UBSA|202608|LRN|ROUND|5000|LNNNN|429|3539869|42910|41482|1428|0|0|13|179|305|231|100|500|100|-0.030882|-0.000373|-0.067885|-0.000819|-0.06014|-0.000726|-0.063782|-0.00077|-0.195924|-0.002364|82.884517||||||||||||||||||||15|2138|1025|131562.897128
T|UBSA|202608|LRN|ROUND|5000|LNNYN|6521|53823831.17|652126|0|281|0|281|0|0|0|0|0|0|0|-0.143096|-0.001752|-0.143772|-0.00176|-0.286121|-0.003503|-0.301423|-0.003691|-0.14605|-0.001788|81.675125||||||||||||||||||||4|0|0|0
T|UBSA|202608|LRN|ROUND|5000|LNYNN|5|40720|500|400|100|0|100|0|0|0|0|0|0|0|0.23|0.002774|0.23|0.002774|0.22|0.002653|0.23|0.002774|-0.11|-0.001327|82.91|0.44|0.28|0.003377|0.636364|100|0.08|0|0||0||||||||100|0|1|315|55|0
T|UBSA|202608|LRN|ROUND|5000|LNYYN|6719|55739779.94|672652|0|5871|0|5471|0|400|0|0|0|0|0|-0.019067|-0.000233|-0.028149|-0.000344|-0.021293|-0.00026|0.040773|0.000499|0.092197|0.001127|81.77596|0.181805|0.036936|0.000452|0.203161|5871|0.072435|0.068131|0||0||||||||6904|0|69|205|205|0.068131
T|UBSA|202608|LRN|ROUND|5000|LYNYN|174|1441375.96|17426|0|5252|0|5152|0|100|0|0|0|0|0|0.052094|0.00063|0.052083|0.000629|0.02374|0.000287|-0.01671|-0.000202|0.259547|0.003136|82.750813|0.170834|0.126139|0.001524|0.73837|3257|0.036036|0|1995|0.050125|0||||||||5712|4||||
T|UBSA|202608|LRN|ROUND|50000|LNNYN|24|1847544.41|22643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRN|ROUND|50000|LNYYN|40|3551229.14|43473|0|400|0|400|0|0|0|0|0|0|0|0.08|0.000993|0.08|0.000993|0.135|0.001676|0.04|0.000496|-0.83|-0.010301|80.57125|0.1825|0.0175|0.000217|0.09589|400|0.0825|0|0||0||||||||1300|0|3|0|0|0
T|UBSA|202608|LRN|ROUND|50000|LYNYN|18|1824605.61|22490|0|1997|0|1997|0|0|0|0|0|0|0|0.084702|0.001042|0.074367|0.000915|0.010486|0.000129|0.089715|0.001104|0.205463|0.002529|81.253235|0.156785|0.150756|0.001855|0.961546|501|0.012016|0|1496|0|0||||||||9018|308||||
T|UBSA|202608|LRND|ODD|0|LNNYN|2|467.2|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRND|ODD|0|LNYYN|3|328.19|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRND|ODD|1000|LNYYN|3|4406.85|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRND|ODD|250|LNYYN|4|3399.12|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRND|ROUND|1000|LNNNN|31|144806|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|LRND|ROUND|1000|LNNYN|24|112566|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LRND|ROUND|1000|LNYYN|2|9313|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRND|ROUND|10000|LNYYN|15|208239|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LRND|ROUND|5000|LNYYN|1|9410|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSAF|ODD|1000|LNNNN|1562|7671906.78|140459|140459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|158|55|
T|UBSA|202608|LSAF|ODD|1000|LNYNN|2|9887.15|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSAF|ODD|1000|LNYYN|1|3296.33|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSAF|ROUND|10000|LNYYN|4|45002|800|0|100|0|100|0|0|0|0|0|0|0|0.08|0.001423|0.11|0.001957|0.1|0.001779|0.1|0.001779|0.1|0.001779|56.22|0.12|0.1|0.001779|0.833333|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|LSAF|ROUND|5000|LNNNN|85|469193|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|UBSA|202608|LSAF|ROUND|5000|LNYYN|5|30478.11|553|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSAK|ODD|0|LNNNN|10|46.23|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSAK|ODD|0|LNNYN|554|41685.73|8745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSAK|ODD|0|LNYYN|5334|516084|109406|0|183|0|183|0|0|0|0|0|0|0|0.028525|0.005971|0.028525|0.005971|0.034426|0.007206|0.049781|0.01042|0.125956|0.026364|4.777514|0.060929|0.028525|0.005971|0.468161|183|0.016202|0|0||0||||||||204|0|15|0|0|0
T|UBSA|202608|LSAK|ODD|0|LYNYN|339|12101.59|2570|0|307|0|304|0|3|0|0|0|0|0|0.028078|0.005936|0.028925|0.006115|0.027785|0.005874|0.031629|0.006687|0.01759|0.003719|4.730065|0.028078|0.028078|0.005936|1|0|||307|0.009772|0||||||||307|0||||
T|UBSA|202608|LSAK|ODD|250|LNNYN|110|37191.67|7796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSAK|ODD|250|LNYYN|660|212245.33|44527|0|246|0|246|0|0|0|0|0|0|0|0.03439|0.007249|0.03687|0.007771|0.04813|0.010145|0.023537|0.004961|0.14565|0.0307|4.744268|0.056341|0.036341|0.00766|0.645022|246|0.01|0|0||0||||||||276|0|4|0|0|0
T|UBSA|202608|LSAK|ODD|250|LYNYN|84|29134.82|6154|0|332|0|332|0|0|0|0|0|0|0|0.017771|0.003775|0.017771|0.003775|0.022108|0.004697|0.015723|0.00334|0.019398|0.004121|4.707199|0.022108|0.022108|0.004697|1|0|||332|0|0||||||||383|0||||
T|UBSA|202608|LSAK|ROUND|1000|LNNNN|86|162277.37|34302|33802|500|0|0|0|0|428|72|0|0|0|0.0056|0.001152|0.0056|0.001152|0.00128|0.000263|-0.06848|-0.014091|-0.03592|-0.007391|4.8598||||||||||||||||||||2|2635|898|486.32
T|UBSA|202608|LSAK|ROUND|1000|LNNYN|93|146448.58|30478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSAK|ROUND|1000|LNYYN|136|259240.31|55523|0|1700|0|1700|0|0|0|0|0|0|0|-0.001176|-0.000246|-0.001176|-0.000246|-0.007647|-0.001597|0.001765|0.000368|0.015294|0.003193|4.789706|0.032353|0|0|0|1700|0.016176|0|0||0||||||||1450|500|6|0|0|0
T|UBSA|202608|LSAK|ROUND|1000|LYNYN|9|12786|2700|0|247|0|247|0|0|0|0|0|0|0|0.013644|0.002965|0.005547|0.001205|0.005547|0.001205|-0.017449|-0.003792|-0.017449|-0.003792|4.601073|0.018097|0.017449|0.003792|0.964206|16|0.005|0|231|0|0||||||||800|0||||
T|UBSA|202608|LSAK|ROUND|250|LNNNN|23|20191.73|4306|4306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|LSAK|ROUND|250|LNNYN|1559|933390.12|196634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSAK|ROUND|250|LNYYN|2283|1212973.68|256965|0|3615|0|3515|0|100|0|0|0|0|0|-0.004243|-0.00089|0.001972|0.000414|0.001231|0.000258|0.010332|0.002167|0.000949|0.000199|4.768791|0.037992|0.00522|0.001095|0.137396|3515|0.016852|0.02845|100|0|0||||||||3946|200|33|0|0|0.027663
T|UBSA|202608|LSAK|ROUND|250|LYNYN|62|37743.4|8105|0|379|0|279|0|100|0|0|0|0|0|-0.001108|-0.000239|0.025277|0.005448|0.030554|0.006585|0.030554|0.006585|0.020554|0.00443|4.640079|0.012084|0.009446|0.002036|0.781659|100|0.005|0|279|0.358423|0||||||||300|100||||
T|UBSA|202608|LSAK|ROUND|5000|LYNYN|1|5710.32|1236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LSAT|ODD|0|LNNNN|1|94.08|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSAT|ODD|0|LNYYN|1|188.68|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSAT|ODD|1000|LNNNN|1|3579.6|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSAT|ODD|1000|LNYYN|1|2808.6|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSAT|ODD|1000|LYNYN|1|2266.08|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LSAT|ODD|250|LNNYN|1|465.5|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSAT|ODD|250|LYNYN|1|372.48|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LSAT|ROUND|1000|LNNNN|3960|18132767|396000|396000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSAT|ROUND|1000|LNYNN|4|18286|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSAT|ROUND|10000|LNYYN|3|42549|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSAT|ROUND|5000|LNNYN|2|17225.2|370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSAT|ROUND|5000|LNYYN|3|25324.06|534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSBK|ODD|0|LNNNN|338|24039.82|1402|1387|15|0|0|0|0|0|12|0|1|2|-0.064667|-0.003765|-0.064667|-0.003765|-0.064667|-0.003765|-0.064667|-0.003765|-0.065333|-0.003804|17.176||||||||||||||||||||4|119|91|127065.006198
T|UBSA|202608|LSBK|ODD|0|LNNYN|131|8073.48|470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSBK|ODD|0|LNYNN|2|34.45|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|LSBK|ODD|0|LNYYN|14367|1020958.72|59299|0|42|0|42|0|0|0|0|0|0|0|0.010476|0.000607|0.010476|0.000607|0.005714|0.000331|0.00381|0.000221|0.00381|0.000221|17.245|0.060952|0.004762|0.000276|0.078125|42|0.028095|0|0||0||||||||42|0|9|0|0|0
T|UBSA|202608|LSBK|ODD|0|LYNNN|1|189.64|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LSBK|ODD|0|LYNYN|929|20311.79|1182|0|32|0|32|0|0|0|0|0|0|0|0.083125|0.00486|0.083125|0.00486|0.086563|0.005061|0.086563|0.005061|0.08125|0.004751|17.102188|0.083125|0.083125|0.00486|1|0|||32|0|0||||||||41|0||||
T|UBSA|202608|LSBK|ODD|1000|LNNNN|1|1657.73|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSBK|ODD|1000|LNNYN|4|5314.54|308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSBK|ODD|1000|LNYYN|16|17447.35|1015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSBK|ODD|250|LNNNN|54|20247.02|1182|1182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|54|
T|UBSA|202608|LSBK|ODD|250|LNNYN|311|115592.39|6729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSBK|ODD|250|LNYNN|2|654.36|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSBK|ODD|250|LNYYN|1076|500895.95|29139|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.242222|0.084444|0|0|0|36|0.042222|0|0||0||||||||36|0|2|0|0|0
T|UBSA|202608|LSBK|ODD|250|LYNYN|8|4384.09|255|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001167|0.02|0.001167|0.05|0.002917|17.14|0.02|0|0|0|7|0.01|0|0||0||||||||29|0||||
T|UBSA|202608|LSBK|ROUND|1000|LNNNN|95|162875|9500|9352|148|0|0|0|0|0|0|0|7|141|-0.215811|-0.01258|-0.215811|-0.01258|-0.215811|-0.01258|-0.215946|-0.012588|-0.162162|-0.009453|17.154899||||||||||||||||||||6|388|229|1583699.216216
T|UBSA|202608|LSBK|ROUND|1000|LNYYN|90|180989.95|10537|0|307|0|307|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000195|0.000011|0.000977|0.000057|17.106792|0.059902|0|0|0|307|0.029951|0|0||0||||||||600|0|5|0|0|0
T|UBSA|202608|LSBK|ROUND|1000|LYNYN|39|87506.75|5093|0|31|0|31|0|0|0|0|0|0|0|0.056774|0.003311|0.056774|0.003311|0.06129|0.003575|0.059355|0.003462|0.072581|0.004233|17.146452|0.069032|0.056774|0.003311|0.82243|19|0.01|0|12|0|0||||||||500|0||||
T|UBSA|202608|LSBK|ROUND|10000|LYNYN|3|41721.84|2432|0|406|0|406|0|0|0|0|0|0|0|0.024483|0.001422|0.024483|0.001422|0.024483|0.001422|0.024483|0.001422|0.024483|0.001422|17.214557|0.044778|0.029704|0.001726|0.663366|306|0.01|0|100|0|0||||||||800|6||||
T|UBSA|202608|LSBK|ROUND|20000|LYNYN|3|103700.06|6041|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LSBK|ROUND|5000|LNNYN|133|682840|40000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSBK|ROUND|5000|LNYYN|8|43968.9|2562|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSBK|ROUND|5000|LYNYN|4|23210.82|1353|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LSBK|ROUND|50000|LYNYN|1|63640|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LSCC|ODD|0|LNNNN|1|127.11|1|0|1|0|0|0|0|1|0|0|0|0|0.06|0.000471|0.06|0.000471|0.32|0.00251|0.74|0.005806|0.44|0.003452|127.465||||||||||||||||||||1|1|1|826
T|UBSA|202608|LSCC|ODD|0|LNNYN|253|34368.69|283|0|8|0|8|0|0|0|0|0|0|0|-0.11875|-0.000959|-0.11875|-0.000959|0.055|0.000444|0.0775|0.000626|0.2075|0.001675|123.851875||||||||||||||||||||8|0|0|0
T|UBSA|202608|LSCC|ODD|0|LNYNN|2|258.18|2|0|2|0|2|0|0|0|0|0|0|0|0.065|0.000503|0.055|0.000426|0.23|0.001781|-0.34|-0.002633|0.475|0.003678|129.135|0.15|0.065|0.000503|0.433333|2|0.0425|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|LSCC|ODD|0|LNYYN|4911|725517.99|5964|0|314|0|307|0|7|0|0|0|0|0|0.078885|0.000648|0.080573|0.000662|0.100127|0.000823|0.091975|0.000756|0.047229|0.000388|121.691847|0.291019|0.080064|0.000658|0.275115|314|0.105478|0.022293|0||0||||||||315|0|276|0|0|0.022293
T|UBSA|202608|LSCC|ODD|0|LYNNN|1|235.16|2|0|2|0|0|0|0|2|0|0|0|0|0.05|0.000425|0.05|0.000425|-0.24|-0.00204|0.23|0.001955|0|0|117.63|0.1|0.26|0.00221|2.6|0|||0||2|0.08|79||||||2|0||||
T|UBSA|202608|LSCC|ODD|0|LYNYN|203|28937.68|237|0|180|0|178|0|2|0|0|0|0|0|0.164444|0.001347|0.165278|0.001354|0.164111|0.001345|0.097167|0.000796|0.0745|0.00061|122.045472|0.207722|0.167278|0.001371|0.805296|67|0.054328|0.014925|113|0.00885|0||||||||180|0||||
T|UBSA|202608|LSCC|ODD|1000|LNNNN|92|427999.17|3597|3597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|308|72|
T|UBSA|202608|LSCC|ODD|1000|LNNYN|293|716618.52|5777|0|40|0|40|0|0|0|0|0|0|0|-1.97|-0.016449|-1.85|-0.015447|-1.38|-0.011523|-0.55|-0.004592|-2.12|-0.017701|119.765||||||||||||||||||||1|0|0|0
T|UBSA|202608|LSCC|ODD|1000|LNYNN|1|4917.05|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSCC|ODD|1000|LNYYN|7352|17450698.37|140876|0|4942|0|4816|0|126|0|0|0|0|0|0.099049|0.000799|0.095225|0.000768|0.095994|0.000774|0.091216|0.000736|0.118495|0.000956|124.004121|0.258076|0.10499|0.000847|0.406818|4942|0.076543|0.025496|0||0||||||||6106|0|316|8|8|0.025496
T|UBSA|202608|LSCC|ODD|1000|LYNNN|3|8631.9|66|46|20|0|0|0|0|20|0|0|0|0|0.06|0.000474|0.18|0.001422|0.33|0.002607|0.33|0.002607|-0.62|-0.004897|126.605|0.19|0.37|0.002922|1.947368|0|||0||20|0.09|422||||||20|0||||
T|UBSA|202608|LSCC|ODD|1000|LYNYN|368|995587.97|8094|0|3791|0|3689|0|102|0|0|0|0|0|0.133165|0.001096|0.117156|0.000964|0.089557|0.000737|0.08661|0.000713|0.036143|0.000297|121.50716|0.207784|0.144192|0.001187|0.693948|1316|0.091809|0.022796|2447|0.017981|28|0.01|1||||||4385|0||||
T|UBSA|202608|LSCC|ODD|10000|LNNNN|14|168531.29|1307|1213|94|0|0|0|0|94|0|0|0|0|-0.83|-0.006475|-0.4|-0.003121|-0.32|-0.002496|-0.32|-0.002496|-0.32|-0.002496|128.18||||||||||||||||||||1|445|259|49
T|UBSA|202608|LSCC|ODD|10000|LNNYN|111|1189564.99|9362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSCC|ODD|10000|LNYNN|1|12082.76|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSCC|ODD|10000|LNYYN|2153|23221581.24|181773|0|6004|0|5913|0|91|0|0|0|0|0|0.149828|0.001177|0.142786|0.001122|0.062283|0.000489|0.035848|0.000282|0.169484|0.001332|127.250912|0.256474|0.146364|0.00115|0.570678|6004|0.055055|0.015157|0||0||||||||8276|0|92|0|0|0.015157
T|UBSA|202608|LSCC|ODD|10000|LYNYN|144|1640436.98|12879|0|3215|0|3125|0|90|0|0|0|0|0|0.135123|0.00104|0.128401|0.000988|0.056631|0.000436|0.10684|0.000822|0.239082|0.00184|129.925614|0.164778|0.153698|0.001183|0.932762|571|0.031191|0|2644|0.034039|0||||||||5366|0||||
T|UBSA|202608|LSCC|ODD|250|LNNYN|164|80743.24|646|0|7|0|4|0|3|0|0|0|0|0|-0.095714|-0.00077|-0.095714|-0.00077|0.047143|0.000379|0.03|0.000241|0.281429|0.002265|124.249286||||||||||||||||||||3|0|0|0.428571
T|UBSA|202608|LSCC|ODD|250|LNYNN|1|645.4|5|0|5|0|5|0|0|0|0|0|0|0|-0.23|-0.001781|-0.28|-0.002168|-0.3|-0.002323|-1.72|-0.013317|-1.38|-0.010684|129.16|0.28|0.08|0.000619|0.285714|5|0.1|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|LSCC|ODD|250|LNYYN|8764|4685193.17|38037|0|797|0|787|0|10|0|0|0|0|0|0.084253|0.00067|0.088055|0.0007|0.095496|0.000759|0.072396|0.000575|0.022396|0.000178|125.810389|0.322785|0.084417|0.000671|0.261525|797|0.119184|0.012547|0||0||||||||850|0|206|0|0|0.012547
T|UBSA|202608|LSCC|ODD|250|LYNNN|1|459.84|4|0|4|0|4|0|0|0|0|0|0|0|0.04|0.000348|-0.07|-0.000609|-0.18|-0.001565|-0.39|-0.003391|0.55|0.004782|115.005|0.09|0.09|0.000783|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|LSCC|ODD|250|LYNYN|203|107976.33|873|0|628|0|614|0|14|0|0|0|0|0|0.161258|0.001301|0.155812|0.001257|0.114204|0.000921|0.096067|0.000775|0.059857|0.000483|123.938137|0.228121|0.174108|0.001405|0.763228|277|0.061227|0|351|0.039886|0||||||||632|0||||
T|UBSA|202608|LSCC|ODD|5000|LNNNN|14|87775.81|743|743|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|UBSA|202608|LSCC|ODD|5000|LNNYN|264|1732744.1|14279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSCC|ODD|5000|LNYYN|3950|27919485.34|224317|0|7348|0|7111|0|237|0|0|0|0|0|0.134996|0.001087|0.124272|0.001001|0.102801|0.000828|0.100146|0.000807|0.115254|0.000928|124.154415|0.275075|0.114706|0.000924|0.416999|7348|0.080184|0.032254|0||0||||||||10004|0|165|0|0|0.032254
T|UBSA|202608|LSCC|ODD|5000|LYNYN|275|2069797.55|16575|0|4840|0|4668|0|172|0|0|0|0|0|0.146872|0.001165|0.134738|0.001069|0.146258|0.00116|0.160295|0.001271|0.331521|0.00263|126.074625|0.172907|0.150452|0.001193|0.870135|1069|0.050833|0|3771|0.045611|0||||||||7156|0||||
T|UBSA|202608|LSCC|ROUND|10000|LNNNN|334|4136354|33400|33000|400|0|0|0|100|0|200|100|0|0|0.065|0.000526|-0.235|-0.001903|-0.56|-0.004535|-0.48|-0.003887|0.13|0.001053|123.4775||||||||||||||||||||4|1491|381|5647
T|UBSA|202608|LSCC|ROUND|10000|LNNYN|20952|264551282.71|2096578|0|1112|0|1099|0|13|0|0|0|0|0|-0.084685|-0.000652|-0.066691|-0.000513|-0.079317|-0.000611|-0.16634|-0.001281|-0.160414|-0.001235|129.886142||||||||||||||||||||16|0|0|0.011691
T|UBSA|202608|LSCC|ROUND|10000|LNYNN|9|105435|900|700|200|0|0|0|0|200|0|0|0|0|0.94|0.007528|0.94|0.007528|-1|-0.008008|0.63|0.005045|-4.52|-0.036198|124.87|2.44|0.27|0.002162|0.110656|200|1.085|35|0||0||||||||200|0|2|81|0|35
T|UBSA|202608|LSCC|ROUND|10000|LNYYN|25410|326156942.82|2608923|0|66390|0|65285|0|1105|0|0|0|0|0|0.049639|0.00039|0.050575|0.000397|0.070243|0.000551|0.081146|0.000637|0.141274|0.001109|127.402125|0.2818|0.04965|0.00039|0.176189|66390|0.116075|0.016644|0||0||||||||87755|495|860|0|0|0.016644
T|UBSA|202608|LSCC|ROUND|10000|LYNNN|1|13719.3|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LSCC|ROUND|10000|LYNYN|776|10057862.11|79602|0|33362|0|32628|0|734|0|0|0|0|0|0.170012|0.001345|0.162898|0.001289|0.142459|0.001127|0.267239|0.002114|0.024699|0.000195|126.416027|0.292855|0.195141|0.001544|0.666341|20340|0.08122|0.015241|12962|0.032711|60|0.3675|0||||||39841|220||||
T|UBSA|202608|LSCC|ROUND|20000|LNNNN|4|159643.97|1299|1299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|LSCC|ROUND|20000|LNNYN|1741|47283066.8|376090|0|564|0|564|0|0|0|0|0|0|0|-0.448156|-0.003469|-0.617376|-0.004779|-0.269787|-0.002088|-0.882553|-0.006831|0.482199|0.003732|129.196135||||||||||||||||||||3|0|0|0
T|UBSA|202608|LSCC|ROUND|20000|LNYNN|1|39942.24|346|346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSCC|ROUND|20000|LNYYN|4389|118552305.58|953209|0|21375|0|20613|0|762|0|0|0|0|0|0.058254|0.000459|0.034618|0.000273|0.007731|0.000061|-0.108709|-0.000857|-0.178177|-0.001404|126.920571|0.254409|0.064508|0.000508|0.253558|21375|0.094951|0.035649|0||0||||||||26161|3307|144|0|0|0.035649
T|UBSA|202608|LSCC|ROUND|20000|LYNNN|1|21255.3|165|0|165|0|0|0|0|165|0|0|0|0|0.01|0.000077|0.2|0.001548|-0.4|-0.003096|-0.07|-0.000542|0.95|0.007353|129.2|0.4|0.76|0.005882|1.9|0|||0||165|0.18|528.727273||||||100|0||||
T|UBSA|202608|LSCC|ROUND|20000|LYNYN|160|4746318.4|37391|0|17126|0|16470|0|656|0|0|0|0|0|0.12827|0.001009|0.139023|0.001094|0.07102|0.000559|-0.073882|-0.000581|0.114983|0.000905|127.115932|0.211141|0.158446|0.001246|0.750426|8969|0.05031|0.039692|8157|0.036778|0||||||||18056|3619||||
T|UBSA|202608|LSCC|ROUND|200000|LNNYN|5|1572635.25|12975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSCC|ROUND|200000|LNYYN|35|12791877.66|99622|0|310|0|310|0|0|0|0|0|0|0|-0.013806|-0.000107|-0.002581|-0.00002|-0.108968|-0.000841|-0.610323|-0.004712|-0.509871|-0.003937|129.516|0.160129|0|0|0|310|0.080065|0|0||0||||||||1000|0|4|0|0|0
T|UBSA|202608|LSCC|ROUND|200000|LYNYN|22|6554106.67|50798|0|5102|0|4576|0|526|0|0|0|0|0|0.027107|0.000207|0.073365|0.00056|-0.056347|-0.00043|-0.085161|-0.00065|-0.376799|-0.002875|131.056804|0.167744|0.135357|0.001033|0.806924|2892|0.028568|0|2210|0.238009|0||||||||8100|2211||||
T|UBSA|202608|LSCC|ROUND|50000|LNNYN|202|16414698.52|129311|0|700|0|700|0|0|0|0|0|0|0|0.028571|0.000222|0.028571|0.000222|-0.134286|-0.001041|-0.25|-0.001938|0.195714|0.001517|128.98||||||||||||||||||||2|0|0|0
T|UBSA|202608|LSCC|ROUND|50000|LNYYN|615|52856620.22|419452|0|11524|0|11024|0|500|0|0|0|0|0|-0.037812|-0.000291|-0.051398|-0.000396|-0.10501|-0.000809|0.0823|0.000634|0.247608|0.001909|129.72932|0.430761|0.045537|0.000351|0.105713|11524|0.192612|0.043388|0||0||||||||11436|4696|42|0|0|0.043388
T|UBSA|202608|LSCC|ROUND|50000|LYNYN|117|11575801.27|90605|0|15999|0|15522|0|477|0|0|0|0|0|0.198701|0.001567|0.244616|0.001929|0.062829|0.000496|-0.098187|-0.000774|0.119909|0.000946|126.783177|0.302263|0.258928|0.002042|0.856633|6894|0.050342|0|9065|0.05262|40|0.01|0||||||22254|4939||||
T|UBSA|202608|LSE|ODD|0|LNNNN|218|2686.28|543|542|1|0|0|0|0|0|0|0|0|1|-0.09|-0.018311|-0.09|-0.018311|-0.09|-0.018311|-0.09|-0.018311|-0.09|-0.018311|4.915||||||||||||||||||||1|12|2|1417758
T|UBSA|202608|LSE|ODD|0|LNNYN|2|108.68|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSE|ODD|0|LNYNN|1|4.6|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSE|ODD|0|LNYYN|1081|7321.76|1328|0|2|0|2|0|0|0|0|0|0|0|0.16|0.03071|0.16|0.03071|0.16|0.03071|0.175|0.033589|0.175|0.033589|5.21|0.2|0.16|0.03071|0.8|2|0.02|0|0||0||||||||21|0|2|0|0|0
T|UBSA|202608|LSE|ODD|0|LYNYN|510|3848.9|696|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LSE|ODD|250|LNYYN|7|2374.94|451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSE|ODD|250|LYNYN|3|1483.6|271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LSE|ROUND|1000|LNNNN|147|299141.98|60067|59744|323|0|0|0|0|0|0|0|169|154|-0.220712|-0.042564|-0.220712|-0.042564|-0.220712|-0.042564|-0.236533|-0.045615|-0.33548|-0.064697|5.185402||||||||||||||||||||3|1594|460|354561.671827
T|UBSA|202608|LSE|ROUND|1000|LNYYN|16|18165.44|3395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSE|ROUND|1000|LYNYN|5|8497|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LSE|ROUND|250|LNNNN|3|1637|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSE|ROUND|250|LNNYN|4|2035|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSE|ROUND|250|LNYYN|37|22104.26|4172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSE|ROUND|250|LYNYN|7|4013.1|755|0|100|0|0|0|100|0|0|0|0|0|0.17|0.036677|0.17|0.036677|0.17|0.036677|0.17|0.036677|0.48|0.10356|4.635|0.21|0.17|0.036677|0.809524|100|0.02|1|0||0||||||||100|0||||
T|UBSA|202608|LSEQ|ROUND|1000|LNNNN|16|55558|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSF|ODD|0|LNNYN|103|3990.71|904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSF|ODD|0|LNYYN|1432|57623.21|12818|0|331|0|331|0|0|0|0|0|0|0|0.000544|0.000109|0.000544|0.000109|0.000544|0.000109|0.001148|0.000231|0.040725|0.008183|4.976586|0.137764|0.000544|0.000109|0.003947|331|0.06861|0|0||0||||||||331|0|34|0|0|0
T|UBSA|202608|LSF|ODD|0|LYNYN|89|2014.81|481|0|40|0|40|0|0|0|0|0|0|0|0.11925|0.029011|0.11925|0.029011|0.11925|0.029011|0.11925|0.029011|0.111|0.027004|4.1105|0.137|0.12|0.029194|0.875912|37|0.01|0|0||3|0.01|0||||||40|0||||
T|UBSA|202608|LSF|ODD|250|LNNYN|6|1996.59|476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSF|ODD|250|LNYYN|18|6456.9|1408|0|460|0|460|0|0|0|0|0|0|0|0.125761|0.027955|0.130391|0.028985|0.128848|0.028641|0.088674|0.019711|0.009283|0.002063|4.498641|0.194283|0.162804|0.03619|0.837977|460|0.015739|0|0||0||||||||473|0|6|0|0|0
T|UBSA|202608|LSF|ODD|250|LYNYN|1|362.7|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LSF|ROUND|1000|LNNNN|144|257139.68|58383|57936|447|0|0|0|0|0|0|447|0|0|-0.19|-0.042082|-0.19|-0.042082|-0.19|-0.042082|-0.19|-0.042082|-0.13|-0.028793|4.515||||||||||||||||||||1|2306|851|19044
T|UBSA|202608|LSF|ROUND|1000|LNNYN|139|256622.7|59318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSF|ROUND|1000|LNYYN|115|165254.05|38110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSF|ROUND|1000|LYNYN|4|7401|1700|0|600|0|600|0|0|0|0|0|0|0|0.158333|0.03626|0.135|0.030916|0.125|0.028626|0.09|0.020611|0.075|0.017176|4.366667|0.256667|0.19|0.043511|0.74026|600|0.033333|0|0||0||||||||300|300||||
T|UBSA|202608|LSF|ROUND|10000|LYNYN|1|13020|3100|0|400|0|400|0|0|0|0|0|0|0|0.12|0.028169|0.12|0.028169|0.12|0.028169|0.12|0.028169|0.12|0.028169|4.26|0.12|0.12|0.028169|1|0|||400|0|0||||||||1000|0||||
T|UBSA|202608|LSF|ROUND|250|LNNNN|56|38628.75|9047|9047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|686|641|
T|UBSA|202608|LSF|ROUND|250|LNNYN|72|40668.2|9416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSF|ROUND|250|LNYYN|178|95472.95|22961|0|600|0|500|0|100|0|0|0|0|0|0.02|0.004887|0.06|0.014661|0.046667|0.011403|0.07|0.017104|0.138333|0.033802|4.0925|0.075|0.023333|0.005701|0.311111|600|0.025833|0.166667|0||0||||||||600|0|5|0|0|0.166667
T|UBSA|202608|LSF|ROUND|250|LYNYN|15|7282.68|1728|0|300|0|300|0|0|0|0|0|0|0|0.183333|0.043171|0.19|0.044741|0.183333|0.043171|0.16|0.037677|0.15|0.035322|4.246667|0.24|0.206667|0.048666|0.861111|200|0.025|0|100|0|0||||||||300|0||||
T|UBSA|202608|LSF|ROUND|5000|LYNYN|2|10140.5|2386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LSGR|ODD|0|LNNYN|2|226.4|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSGR|ODD|0|LNYYN|5|362.61|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSGR|ODD|1000|LNNYN|1|2210.88|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSGR|ODD|1000|LNYYN|22|55104.11|1223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSGR|ODD|250|LNNYN|2|535.8|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSGR|ODD|250|LNYYN|15|7834.15|174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSGR|ODD|250|LYNYN|1|273.54|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LSGR|ROUND|1000|LNNNN|6|29734.04|656|656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|139|0|
T|UBSA|202608|LSGR|ROUND|1000|LNNYN|89|401768|8900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSGR|ROUND|1000|LNYYN|40|180856.78|4012|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000444|0|0|0|0|0.01|0.000222|-0.02|-0.000444|45.005|0.05|0.03|0.000667|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|LSGR|ROUND|10000|LNYYN|1|13671|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSGR|ROUND|5000|LNNNN|6|32375.5|733|733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSGR|ROUND|5000|LNYYN|12|99379.29|2216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSGR|ROUND|5000|LYNYN|2|15883.07|349|0|100|0|0|0|100|0|0|0|0|0|0.04|0.000877|0.04|0.000877|0.06|0.001316|0.06|0.001316|0.06|0.001316|45.595|0.05|0.05|0.001097|1|0|||100|1|0||||||||200|0||||
T|UBSA|202608|LSH|ODD|0|LNNYN|1|15.94|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSH|ODD|0|LNYYN|925|7380.07|25588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSH|ODD|0|LYNYN|5|8.32|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LSH|ROUND|0|LNNYN|24|2392.4|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSH|ROUND|0|LNYYN|129|5720.48|18465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSH|ROUND|0|LYNYN|2|299.15|965|0|500|0|500|0|0|0|0|0|0|0|0.03056|0.103931|0.03056|0.103931|0.03056|0.103931|0.03056|0.103931|0.02776|0.094409|0.29404|0.03192|0.03056|0.103931|0.957393|200|0.0017|0|300|0|0||||||||965|0||||
T|UBSA|202608|LSH|ROUND|1000|LNNYN|2|2613|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSH|ROUND|250|LNNYN|6|3158.8|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSH|ROUND|250|LNYYN|2|596.6|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSPD|ODD|0|LNNNN|3|428.33|41|26|15|0|0|0|0|0|0|15|0|0|-0.01|-0.000939|-0.01|-0.000939|-0.01|-0.000939|0.01|0.000939|0.01|0.000939|10.645||||||||||||||||||||1|41|41|19592
T|UBSA|202608|LSPD|ODD|0|LNNYN|576|28513.38|2720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSPD|ODD|0|LNYYN|9529|832326.92|79355|0|362|0|345|0|17|0|0|0|0|0|0.000028|0.000003|-0.000497|-0.000047|0.001823|0.000173|0.001077|0.000102|-0.004586|-0.000435|10.53261|0.010138|0.000028|0.000003|0.002725|362|0.005055|0.046961|0||0||||||||403|0|65|0|0|0.046961
T|UBSA|202608|LSPD|ODD|0|LYNYN|505|50735.4|4847|0|1478|0|1471|0|7|0|0|0|0|0|0.009391|0.000897|0.009858|0.000942|0.007774|0.000743|0.004499|0.00043|-0.001252|-0.00012|10.46978|0.010467|0.009871|0.000943|0.943116|102|0.005392|0|1365|0.005128|11|0.01|0||||||2407|0||||
T|UBSA|202608|LSPD|ODD|1000|LNNYN|5|5166.22|491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSPD|ODD|1000|LNYYN|20|20583.81|1948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSPD|ODD|1000|LYNYN|9|9170.86|872|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000945|-0.03|-0.002834|-0.01|-0.000945|-0.02|-0.001889|-0.01|-0.000945|10.585|0.01|0.01|0.000945|1|0|||6|0|0||||||||99|0||||
T|UBSA|202608|LSPD|ODD|250|LNNNN|14|9224.88|882|724|158|0|0|0|0|0|158|0|0|0|-0.001772|-0.000168|-0.001772|-0.000168|-0.001772|-0.000168|-0.001772|-0.000168|-0.001772|-0.000168|10.519937||||||||||||||||||||3|571|549|4770.28481
T|UBSA|202608|LSPD|ODD|250|LNNYN|60|39766.08|3784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSPD|ODD|250|LNYYN|951|463674.61|44193|0|823|0|823|0|0|0|0|0|0|0|0.000778|0.000074|0.000778|0.000074|-0.001166|-0.000111|0.001628|0.000155|-0.014289|-0.001362|10.494514|0.010389|0|0|0|823|0.005194|0|0||0||||||||933|0|18|0|0|0
T|UBSA|202608|LSPD|ODD|250|LYNYN|178|90330.99|8640|0|1710|0|1708|0|2|0|0|0|0|0|0.008187|0.000784|0.008842|0.000847|0.00476|0.000456|0.00531|0.000508|0.000673|0.000064|10.444728|0.011421|0.011251|0.001077|0.985151|29|0.005|0|1681|0.00119|0||||||||2937|0||||
T|UBSA|202608|LSPD|ROUND|1000|LNNNN|71|148474|14200|13800|400|0|0|0|0|200|200|0|0|0|0.0075|0.000716|0.02|0.001909|0.02|0.001909|0.05|0.004772|-0.035|-0.00334|10.4775||||||||||||||||||||2|588|483|2238.349789
T|UBSA|202608|LSPD|ROUND|1000|LNNYN|6561|7472396.5|712394|0|491|0|491|0|0|0|0|0|0|0|-0.001853|-0.000177|-0.001853|-0.000177|-0.001853|-0.000177|0.00222|0.000212|-0.049633|-0.004729|10.495061||||||||||||||||||||5|0|0|0
T|UBSA|202608|LSPD|ROUND|1000|LNYNN|1|2094|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSPD|ROUND|1000|LNYYN|3427|4867725.05|460997|0|7846|0|7744|0|102|0|0|0|0|0|0.000076|0.000007|0.000714|0.000068|0.003706|0.000352|0.003027|0.000287|0.009628|0.000914|10.530835|0.010567|0|0|0|7846|0.005284|0.013|0||0||||||||10378|0|88|0|0|0.013
T|UBSA|202608|LSPD|ROUND|1000|LYNYN|374|529693.52|50801|0|3868|0|3532|0|336|0|0|0|0|0|0.007867|0.000755|0.006748|0.000647|0.012381|0.001188|0.013415|0.001287|0.021153|0.00203|10.421277|0.010548|0.010548|0.001012|1|200|0.005|0.5|3568|0.066143|100|0.01|0||||||12080|0||||
T|UBSA|202608|LSPD|ROUND|10000|LNNNN|14|147780|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSPD|ROUND|10000|LNNYN|18|235525.29|22122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSPD|ROUND|10000|LNYYN|29|397221.59|38139|0|194|0|194|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.051546|-0.00496|10.393144|0.01|0|0|0|194|0.005|0|0||0||||||||2580|0|2|0|0|0
T|UBSA|202608|LSPD|ROUND|10000|LYNYN|10|137821.42|13057|0|11|0|11|0|0|0|0|0|0|0|-0.008182|-0.000767|-0.01|-0.000937|-0.013636|-0.001278|-0.031818|-0.002982|-0.044545|-0.004175|10.669545|0.01|0.01|0.000937|1|0|||11|0|0||||||||2300|0||||
T|UBSA|202608|LSPD|ROUND|20000|LNNYN|4|115847.6|11084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSPD|ROUND|20000|LNYYN|5|142712.32|13778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSPD|ROUND|20000|LYNYN|1|23874|2300|0|900|0|900|0|0|0|0|0|0|0|0.01|0.000964|0.01|0.000964|0.03|0.002892|0.03|0.002892|0.03|0.002892|10.375|0.01|0.01|0.000964|1|0|||900|0|0||||||||2300|0||||
T|UBSA|202608|LSPD|ROUND|5000|LNNNN|1|6318|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSPD|ROUND|5000|LNNYN|43|312711.52|29658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSPD|ROUND|5000|LNYYN|134|912814.4|87095|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002901|-0.1|-0.009671|10.34|0.02|0|0|0|100|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|LSPD|ROUND|5000|LYNYN|29|206089.12|19807|0|1312|0|1306|0|6|0|0|0|0|0|0.008407|0.000814|0.008445|0.000818|0.016181|0.001568|0.016326|0.001582|0.009002|0.000872|10.322572|0.010038|0.010038|0.000972|1|0|||1312|0.004573|0||||||||9100|0||||
T|UBSA|202608|LST|ODD|0|LNYYN|4|530.78|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LST|ODD|0|LYNYN|3|385.15|8|0|2|0|2|0|0|0|0|0|0|0|0.13|0.002702|0.13|0.002702|0.23|0.004781|0.28|0.005821|0.06|0.001247|48.105|0.19|0.13|0.002702|0.684211|2|0.03|0|0||0||||||||2|0||||
T|UBSA|202608|LST|ODD|1000|LNYYN|6|12040.59|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LST|ROUND|1000|LNNNN|47|226396|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|101|
T|UBSA|202608|LST|ROUND|1000|LNNYN|10|48004|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LST|ROUND|1000|LNYNN|3|14509|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LST|ROUND|1000|LNYYN|72|345201|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LST|ROUND|1000|LYNYN|2|9454|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LST|ROUND|10000|LNYYN|14|203806.35|4215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LST|ROUND|10000|LYNYN|2|28773|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LST|ROUND|20000|LNYYN|5|137814.76|2866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LST|ROUND|5000|LNNYN|1|9256|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LST|ROUND|5000|LNYYN|40|370454.35|7783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LST|ROUND|5000|LYNYN|1|9590|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LSTA|ODD|0|LNNYN|310|6472.59|4295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSTA|ODD|0|LNYYN|4714|219573.78|179696|0|244|0|244|0|0|0|0|0|0|0|0.003361|0.002098|0.007459|0.004657|0.005246|0.003275|0.030861|0.019268|0.004795|0.002994|1.601639|0.023361|0.003852|0.002405|0.164912|244|0.009754|0|0||0||||||||244|0|14|0|0|0
T|UBSA|202608|LSTA|ODD|0|LYNYN|174|4670.97|3269|0|184|0|134|0|50|0|0|0|0|0|0.025489|0.017348|0.025489|0.017348|0.077391|0.052673|0.049511|0.033698|0.06837|0.046533|1.469266|0.028207|0.028207|0.019198|1|0|||184|0.271739|0||||||||184|0||||
T|UBSA|202608|LSTA|ROUND|0|LNNNN|10|1870.65|1596|1596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSTA|ROUND|0|LNNYN|1528|234921.45|153913|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.002395|0.006667|0.00479|0.03|0.021557|0.05|0.035928|0.043333|0.031138|1.391667||||||||||||||||||||3|0|0|0
T|UBSA|202608|LSTA|ROUND|0|LNYYN|1276|198394.18|135974|0|473|0|473|0|0|0|0|0|0|0|-0.015116|-0.010632|-0.011142|-0.007837|-0.031416|-0.022097|-0.033192|-0.023346|-0.015307|-0.010766|1.421734|0.03074|0.009302|0.006543|0.302613|473|0.010719|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|LSTA|ROUND|0|LYNYN|233|36286.88|24104|0|1500|0|1500|0|0|0|0|0|0|0|0.008833|0.00591|0.008167|0.005464|0.006333|0.004237|-0.0175|-0.011708|-0.075333|-0.050399|1.49475|0.022833|0.020833|0.013938|0.912409|200|0.0075|0|1300|0|0||||||||1525|0||||
T|UBSA|202608|LSTA|ROUND|1000|LNNNN|18|36987.98|30428|29328|1100|0|0|0|0|0|0|0|1100|0|-0.08|-0.04878|-0.08|-0.04878|-0.08|-0.04878|-0.08|-0.04878|0.05|0.030488|1.64||||||||||||||||||||1|1217|1|261078
T|UBSA|202608|LSTA|ROUND|1000|LNNYN|3|7630|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSTA|ROUND|1000|LNYYN|105|205503.4|138551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSTA|ROUND|1000|LYNYN|64|152538.89|97499|0|2375|0|2375|0|0|0|0|0|0|0|-0.016316|-0.010537|-0.013789|-0.008905|-0.023053|-0.014887|-0.033789|-0.021821|0.053171|0.034337|1.548474|0.016316|0.015895|0.010265|0.974194|100|0.005|0|2275|0|0||||||||11100|100||||
T|UBSA|202608|LSTA|ROUND|10000|LNYYN|2|24160|16000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSTA|ROUND|10000|LYNYN|3|46728|30415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LSTA|ROUND|250|LNNNN|4|1647.57|975|975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSTA|ROUND|250|LNNYN|52|21386.94|14575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSTA|ROUND|250|LNYYN|498|203819.63|139362|0|1004|0|1004|0|0|0|0|0|0|0|-0.00498|-0.003365|-0.007052|-0.004765|-0.006135|-0.004146|-0.005896|-0.003984|-0.007052|-0.004765|1.4799|0.023944|0.003984|0.002692|0.166389|1004|0.00998|0|0||0||||||||1638|0|6|0|0|0
T|UBSA|202608|LSTA|ROUND|250|LYNYN|150|76531.22|50076|0|2342|0|2342|0|0|0|0|0|0|0|-0.004381|-0.00287|-0.000137|-0.00009|-0.00769|-0.005038|-0.017968|-0.01177|0.011943|0.007824|1.52649|0.020564|0.018429|0.012073|0.896179|300|0.008333|0|2042|0|0||||||||3084|300||||
T|UBSA|202608|LSTA|ROUND|5000|LNYYN|5|27960.52|18138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSTA|ROUND|5000|LYNYN|11|76748.54|49087|0|200|0|200|0|0|0|0|0|0|0|0.01|0.005831|0.01|0.005831|-0.01|-0.005831|0.03|0.017493|0.11|0.06414|1.715|0.01|0.01|0.005831|1|0|||200|0|0||||||||900|0||||
T|UBSA|202608|LSTR|ODD|0|LNNNN|359|65019.14|359|359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|1|
T|UBSA|202608|LSTR|ODD|0|LNNYN|60|11143.63|60|0|5|0|5|0|0|0|0|0|0|0|-0.234|-0.00126|-0.196|-0.001055|-0.214|-0.001152|-0.07|-0.000377|-0.064|-0.000345|185.706||||||||||||||||||||5|0|0|0
T|UBSA|202608|LSTR|ODD|0|LNYNN|1|180.32|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSTR|ODD|0|LNYYN|2144|397311.08|2144|0|52|0|51|0|1|0|0|0|0|0|0.330769|0.001777|0.330577|0.001776|0.358462|0.001925|0.339231|0.001822|0.242115|0.0013|186.187885|0.983846|0.330769|0.001777|0.3362|52|0.326538|0.019231|0||0||||||||52|0|52|0|0|0.019231
T|UBSA|202608|LSTR|ODD|0|LYNNN|1|186.12|1|0|1|0|0|0|1|0|0|0|0|0|0.29|0.001557|0.13|0.000698|0.13|0.000698|-0.16|-0.000859|0.43|0.002309|186.26|0.28|0.28|0.001503|1|0|||1|1|0||||||||1|0||||
T|UBSA|202608|LSTR|ODD|0|LYNYN|37|6823.2|37|0|33|0|31|0|2|0|0|0|0|0|0.326061|0.001766|0.324545|0.001758|0.334242|0.00181|0.274242|0.001485|0.239394|0.001297|184.63303|0.443636|0.330909|0.001792|0.745902|20|0.093|0|13|0.153846|0||||||||33|0||||
T|UBSA|202608|LSTR|ODD|1000|LNNNN|71|318916.57|1731|1705|26|0|0|0|0|26|0|0|0|0|-0.92|-0.004937|-0.92|-0.004937|-0.8|-0.004293|-0.64|-0.003434|-0.38|-0.002039|186.365||||||||||||||||||||1|180|105|52
T|UBSA|202608|LSTR|ODD|1000|LNNYN|110|269701.95|1445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSTR|ODD|1000|LNYNN|1|4991.56|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSTR|ODD|1000|LNYYN|5548|14569782.84|79791|0|797|0|797|0|0|0|0|0|0|0|0.282585|0.001544|0.277265|0.001514|0.269762|0.001474|0.289837|0.001583|0.426813|0.002331|183.074893|0.673802|0.287302|0.001569|0.42639|797|0.19325|0|0||0||||||||900|0|60|0|0|0
T|UBSA|202608|LSTR|ODD|1000|LYNYN|39|109247.31|594|0|250|0|233|0|17|0|0|0|0|0|0.4178|0.002277|0.40888|0.002228|0.33512|0.001826|0.3368|0.001835|0.41336|0.002252|183.52454|0.65268|0.43892|0.002392|0.672489|120|0.222667|0|130|0.130769|0||||||||294|0||||
T|UBSA|202608|LSTR|ODD|10000|LNNNN|24|386190.12|2139|2139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|256|0|
T|UBSA|202608|LSTR|ODD|10000|LNNYN|50|692276.2|3697|0|90|0|90|0|0|0|0|0|0|0|-0.12|-0.000667|-0.57|-0.00317|-0.59|-0.003281|-0.42|-0.002336|-0.64|-0.00356|179.8||||||||||||||||||||1|0|0|0
T|UBSA|202608|LSTR|ODD|10000|LNYNN|1|11287.72|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LSTR|ODD|10000|LNYYN|1540|19973923.16|108329|0|1749|0|1653|0|96|0|0|0|0|0|0.156558|0.000842|0.145146|0.00078|0.172985|0.00093|0.092001|0.000495|0.168107|0.000904|186.032802|0.551412|0.161967|0.000871|0.293731|1749|0.194723|0.054889|0||0||||||||2797|0|37|0|0|0.054889
T|UBSA|202608|LSTR|ODD|10000|LYNYN|31|428623.27|2303|0|841|0|765|0|76|0|0|0|0|0|0.123448|0.000654|0.122497|0.000649|0.1017|0.000539|0.024328|0.000129|0.155422|0.000823|188.845957|0.252224|0.16459|0.000872|0.652555|597|0.061725|0|244|0.311475|0||||||||919|0||||
T|UBSA|202608|LSTR|ODD|250|LNNNN|7|4143.7|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSTR|ODD|250|LNNYN|48|23708.02|127|0|2|0|2|0|0|0|0|0|0|0|-0.05|-0.000269|-0.05|-0.000269|-0.11|-0.000592|0.02|0.000108|0.4|0.002154|185.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|LSTR|ODD|250|LNYYN|3109|1904562.46|10307|0|210|0|197|0|13|0|0|0|0|0|0.772667|0.004136|0.975857|0.005223|0.881095|0.004716|0.967143|0.005177|1.278952|0.006846|186.827738|1.717857|0.682524|0.003653|0.397311|210|0.517667|0.061905|0||0||||||||218|0|62|0|0|0.061905
T|UBSA|202608|LSTR|ODD|250|LYNNN|1|943.8|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LSTR|ODD|250|LYNYN|24|12203.95|67|0|49|0|49|0|0|0|0|0|0|0|0.365714|0.002012|0.368163|0.002026|0.251837|0.001386|0.32898|0.00181|0.182653|0.001005|181.732857|1.014286|0.385306|0.00212|0.379879|37|0.416486|0|12|0|0||||||||49|0||||
T|UBSA|202608|LSTR|ODD|5000|LNNNN|23|151960.3|842|800|42|0|0|0|0|42|0|0|0|0|-0.04|-0.000222|-0.04|-0.000222|-0.04|-0.000222|-0.02|-0.000111|-0.1|-0.000555|180.16||||||||||||||||||||1|92|0|129
T|UBSA|202608|LSTR|ODD|5000|LNNYN|72|511729.74|2802|0|56|0|56|0|0|0|0|0|0|0|-0.04|-0.000225|0.21|0.00118|0.24|0.001349|0.25|0.001405|-0.69|-0.003878|177.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|LSTR|ODD|5000|LNYYN|2025|14194161.72|77205|0|833|0|810|0|23|0|0|0|0|0|0.346915|0.00188|0.353794|0.001918|0.474394|0.002571|0.363277|0.001969|0.003109|0.000017|184.484892|0.667647|0.362509|0.001965|0.542965|833|0.152569|0.027611|0||0||||||||1103|0|26|6|6|0.027611
T|UBSA|202608|LSTR|ODD|5000|LYNYN|20|150285.5|822|0|222|0|222|0|0|0|0|0|0|0|0.147658|0.0008|0.141216|0.000765|0.178153|0.000965|0.255811|0.001386|0.387838|0.002101|184.610608|0.509414|0.160045|0.000867|0.314175|147|0.26381|0|75|0|0||||||||270|0||||
T|UBSA|202608|LSTR|ROUND|10000|LNNNN|634|11546380.48|63408|63307|101|0|0|0|0|0|101|0|0|0|0.024059|0.000134|0.03396|0.000189|0.241881|0.001344|0.062079|0.000345|-0.956238|-0.005315|179.916089||||||||||||||||||||2|3079|292|7082.059406
T|UBSA|202608|LSTR|ROUND|10000|LNNYN|3405|62965443.8|340505|0|545|0|545|0|0|0|0|0|0|0|0.283872|0.001487|0.23433|0.001228|0.229706|0.001203|0.145963|0.000765|-0.231541|-0.001213|190.869477||||||||||||||||||||7|0|0|0
T|UBSA|202608|LSTR|ROUND|10000|LNYNN|32|582247|3200|2938|262|0|0|0|0|0|262|0|0|0|-0.026031|-0.000141|-0.026031|-0.000141|0.023435|0.000127|0.023435|0.000127|0.268779|0.001457|184.460229|2.66855|0.065802|0.000357|0.024658|262|1.301374|2100.503817|0||0||||||||300|0|3|659|130|2100.503817
T|UBSA|202608|LSTR|ROUND|10000|LNYYN|6511|121523460.13|651620|0|7409|0|7397|0|12|0|0|0|0|0|0.000713|0.000004|-0.005029|-0.000027|0.034272|0.000183|0.041579|0.000222|-0.037737|-0.000201|187.46535|0.299922|0.011443|0.000061|0.038153|7409|0.144239|0.00162|0||0||||||||9401|1|94|0|0|0.00162
T|UBSA|202608|LSTR|ROUND|10000|LYNYN|75|1383388.58|7501|0|1127|0|1127|0|0|0|0|0|0|0|0.288252|0.00158|0.290044|0.00159|0.280089|0.001535|0.180772|0.000991|0.13236|0.000726|182.429406|0.358793|0.28559|0.001565|0.795974|800|0.051563|0|327|0|0||||||||1500|0||||
T|UBSA|202608|LSTR|ROUND|20000|LNNNN|65|2501535.37|13604|13304|300|0|0|0|0|300|0|0|0|0|-0.653333|-0.003519|-0.61|-0.003286|-0.546667|-0.002945|-0.43|-0.002316|0.11|0.000593|185.648333||||||||||||||||||||2|109|100|136.333333
T|UBSA|202608|LSTR|ROUND|20000|LNNYN|93|2548251.61|13736|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000052|-0.01|-0.000052|-0.08|-0.000414|0|0|-0.01|-0.000052|193.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|LSTR|ROUND|20000|LNYYN|4875|112090522.65|608896|0|3791|0|3691|0|100|0|0|0|0|0|0.023176|0.000123|0.040412|0.000215|0.039475|0.00021|0.042358|0.000226|-0.073078|-0.000389|187.727896|0.383717|0.078673|0.000419|0.205029|3791|0.152522|0.026378|0||0||||||||4746|493|36|0|0|0.026378
T|UBSA|202608|LSTR|ROUND|20000|LYNYN|15|518951.23|2820|0|1588|0|1588|0|0|0|0|0|0|0|0.193866|0.001053|0.179887|0.000977|0.207059|0.001125|0.184528|0.001002|0.465523|0.002529|184.090986|0.329162|0.246593|0.00134|0.749153|1324|0.049517|0|264|0|0||||||||1489|222||||
T|UBSA|202608|LSTR|ROUND|200000|LNNYN|5|1486840|7777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSTR|ROUND|200000|LNYYN|21|8634834.3|45446|0|374|0|374|0|0|0|0|0|0|0|0.021979|0.000114|0.024652|0.000127|0.266417|0.001376|0.227166|0.001174|0.160214|0.000828|193.578636|0.263262|0|0|0|374|0.131631|0|0||0||||||||1500|0|2|0|0|0
T|UBSA|202608|LSTR|ROUND|200000|LYNYN|3|1078921.51|5950|0|16|0|16|0|0|0|0|0|0|0|0.2125|0.001158|0.2025|0.001104|0.0725|0.000395|0.0725|0.000395|0.5025|0.002739|183.485|0.17|0.1525|0.000831|0.897059|14|0.01|0|2|0|0||||||||600|0||||
T|UBSA|202608|LSTR|ROUND|50000|LNNYN|54|5877629.83|31510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LSTR|ROUND|50000|LNYYN|692|62490010.87|336540|0|2853|0|2646|0|207|0|0|0|0|0|-0.016712|-0.000087|-0.014564|-0.000076|0.042769|0.000223|0.067669|0.000353|-0.450743|-0.002352|191.641106|0.368703|-0.016712|-0.000087|-0.045327|2853|0.192708|0.072555|0||0||||||||2400|1012|11|0|0|0.072555
T|UBSA|202608|LSTR|ROUND|50000|LYNYN|15|1463351.29|7895|0|2939|0|2939|0|0|0|0|0|0|0|0.064566|0.000351|0.062501|0.00034|0.051453|0.00028|-0.05819|-0.000316|-0.11424|-0.000621|184.083277|0.207601|0.174086|0.000946|0.838562|1703|0.029565|0|1134|0|102|0.010784|0||||||2798|333||||
T|UBSA|202608|LTBR|ODD|0|LNNNN|1|239.32|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|31|
T|UBSA|202608|LTBR|ODD|0|LNNYN|1171|43695.91|5236|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001142|0.02|0.002284|-0.03|-0.003427|0.04|0.004569|0.03|0.003427|8.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|LTBR|ODD|0|LNYNN|1|8.19|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|LTBR|ODD|0|LNYYN|4571|263441.29|31772|0|1182|0|1153|0|29|0|0|0|0|0|-0.00044|-0.000053|-0.00066|-0.000079|0.00198|0.000238|0.003723|0.000448|0.007623|0.000917|8.309162|0.016362|-0.000448|-0.000054|-0.027404|1182|0.008405|0.024535|0||0||||||||1340|0|214|0|0|0.024535
T|UBSA|202608|LTBR|ODD|0|LYNNN|5|52.42|6|2|4|0|2|0|2|0|0|0|0|0|-0.01|-0.001137|-0.005|-0.000569|-0.045|-0.005118|-0.065|-0.007393|-0.015|-0.001706|8.7925|0.01|0.01|0.001137|1|0|||4|0.5|0||||||||4|0||||
T|UBSA|202608|LTBR|ODD|0|LYNYN|1056|57743.57|6943|0|3151|0|3032|0|119|0|0|0|0|0|0.015912|0.001902|0.015608|0.001866|0.011441|0.001368|0.007474|0.000893|0.00496|0.000593|8.364797|0.018188|0.017096|0.002044|0.939976|196|0.008776|0.127551|2955|0.03181|0||||||||3698|0||||
T|UBSA|202608|LTBR|ODD|1000|LYNYN|1|1001.56|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LTBR|ODD|250|LNNYN|92|48902.92|5749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTBR|ODD|250|LNYYN|1225|611371.99|71740|0|941|0|941|0|0|0|0|0|0|0|-0.000914|-0.000107|0.002912|0.000342|0.007269|0.000855|0.007471|0.000879|0.014346|0.001687|8.503581|0.019639|0.000542|0.000064|0.027597|941|0.009548|0|0||0||||||||1241|0|22|0|0|0
T|UBSA|202608|LTBR|ODD|250|LYNNN|1|694.02|86|0|86|0|86|0|0|0|0|0|0|0|-0.04|-0.004963|-0.07|-0.008685|-0.04|-0.004963|0.01|0.001241|0.03|0.003722|8.06|0.02|0.02|0.002481|1|0|||86|0|0||||||||86|0||||
T|UBSA|202608|LTBR|ODD|250|LYNYN|186|93013.72|10911|0|2377|0|2344|0|33|0|0|0|0|0|0.014203|0.001634|0.013925|0.001602|0.011279|0.001297|0.010084|0.00116|0.000055|0.000006|8.694497|0.018982|0.016382|0.001884|0.863032|309|0.01|0|2068|0.015957|0||||||||4421|0||||
T|UBSA|202608|LTBR|ROUND|1000|LNNNN|14|23698|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTBR|ROUND|1000|LNNYN|1872|3204457.99|377139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTBR|ROUND|1000|LNYYN|979|1576495.54|184804|0|3179|0|3179|0|0|0|0|0|0|0|-0.001412|-0.000165|-0.000469|-0.000055|0.004344|0.000508|-0.003677|-0.00043|-0.004275|-0.0005|8.546452|0.016464|0|0|0|3179|0.008232|0|0||0||||||||5537|0|24|0|0|0
T|UBSA|202608|LTBR|ROUND|1000|LYNYN|173|348935|40647|0|11143|0|11143|0|0|0|0|0|0|0|0.018423|0.002122|0.017624|0.002029|0.015351|0.001768|0.015622|0.001799|0.041779|0.004811|8.683874|0.026216|0.020469|0.002357|0.780783|1951|0.016468|0|9181|0|11|0.01|0||||||18729|874||||
T|UBSA|202608|LTBR|ROUND|10000|LNNYN|5|79244.07|9273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTBR|ROUND|10000|LNYYN|2|22416.95|2495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LTBR|ROUND|10000|LYNYN|7|95291.62|11679|0|347|0|347|0|0|0|0|0|0|0|0.019366|0.002503|0.019366|0.002503|0.019366|0.002503|-0.001268|-0.000164|-0.099049|-0.012804|7.735663|0.020951|0.020951|0.002708|1|0|||347|0|0||||||||3178|0||||
T|UBSA|202608|LTBR|ROUND|20000|LNYYN|1|35768.64|4028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LTBR|ROUND|20000|LYNYN|3|86272.2|10008|0|2739|0|2739|0|0|0|0|0|0|0|0.003925|0.000473|-0.02211|-0.002664|-0.017455|-0.002103|-0.026765|-0.003225|0.003063|0.000369|8.299993|0.023103|0.022373|0.002696|0.968394|100|0.01|0|2639|0|0||||||||1700|1039||||
T|UBSA|202608|LTBR|ROUND|250|LNNYN|3934|3327650.28|393504|0|67|0|67|0|0|0|0|0|0|0|-0.001642|-0.000187|-0.001642|-0.000187|0.007761|0.000883|0.003582|0.000407|-0.019254|-0.00219|8.79097||||||||||||||||||||3|0|0|0
T|UBSA|202608|LTBR|ROUND|250|LNYYN|2615|2189022.51|263717|0|2797|0|2797|0|0|0|0|0|0|0|0.00143|0.000173|0.00286|0.000346|-0.004373|-0.00053|-0.00655|-0.000793|-0.016754|-0.002029|8.255091|0.02961|0.000039|0.000005|0.001328|2797|0.014785|0|0||0||||||||3852|0|38|0|0|0
T|UBSA|202608|LTBR|ROUND|250|LYNYN|337|283079.03|33851|0|4195|0|3984|0|211|0|0|0|0|0|0.010615|0.001297|0.010126|0.001237|0.007077|0.000864|0.004477|0.000547|-0.007959|-0.000972|8.187242|0.014174|0.013697|0.001673|0.966364|100|0.01|0|4095|0.051526|0||||||||7285|0||||
T|UBSA|202608|LTBR|ROUND|5000|LNNNN|5|41070|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTBR|ROUND|5000|LNNYN|3|19375.58|2192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTBR|ROUND|5000|LNYYN|12|78115.86|8972|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003462|-0.04|-0.004616|-0.04|-0.004616|-0.14|-0.016157|-0.35|-0.040392|8.665|0.01|0|0|0|100|0.005|0|0||0||||||||688|0|1|0|0|0
T|UBSA|202608|LTBR|ROUND|5000|LYNYN|14|99530|11386|0|1351|0|1351|0|0|0|0|0|0|0|-0.00567|-0.000648|-0.005477|-0.000626|0.000896|0.000102|-0.017964|-0.002054|-0.05473|-0.006258|8.745581|0.031591|0.03|0.00343|0.949625|215|0.005|0|1136|0|0||||||||3088|225||||
T|UBSA|202608|LTBR|ROUND|50000|LYNYN|3|162440|19000|0|961|0|961|0|0|0|0|0|0|0|-0.020749|-0.002417|-0.020749|-0.002417|-0.034277|-0.003992|-0.017804|-0.002074|0.006452|0.000751|8.586171|0.013382|0.012341|0.001437|0.92224|100|0.005|0|861|0|0||||||||2500|111||||
T|UBSA|202608|LTC|ODD|0|LNNNN|1|40.39|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTC|ODD|0|LNNYN|469|38720.76|980|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000255|-0.01|-0.000255|-0.01|-0.000255|-0.01|-0.000255|0.05|0.001276|39.195||||||||||||||||||||1|0|0|1
T|UBSA|202608|LTC|ODD|0|LNYYN|4784|415484.76|10404|0|163|0|157|0|6|0|0|0|0|0|0.006564|0.000164|0.007853|0.000196|0.016196|0.000405|0.025092|0.000627|0.006994|0.000175|40.021411|0.041104|0.005706|0.000143|0.138806|163|0.017699|0.03681|0||0||||||||169|0|70|0|0|0.03681
T|UBSA|202608|LTC|ODD|0|LYNYN|462|38178.31|949|0|668|0|655|0|13|0|0|0|0|0|0.034266|0.000852|0.033249|0.000827|0.026213|0.000652|0.023982|0.000596|0.019551|0.000486|40.216085|0.038278|0.034521|0.000858|0.901838|88|0.014261|0.034091|580|0.017241|0||||||||673|0||||
T|UBSA|202608|LTC|ODD|1000|LNNYN|278|674429.45|17019|0|60|0|60|0|0|0|0|0|0|0|-0.08|-0.002038|-0.08|-0.002038|-0.1|-0.002548|-0.07|-0.001783|0.18|0.004586|39.25||||||||||||||||||||2|0|0|0
T|UBSA|202608|LTC|ODD|1000|LNYYN|2108|4512937.13|113901|0|1808|0|1760|0|48|0|0|0|0|0|0.064369|0.001626|0.064707|0.001635|0.058075|0.001467|0.088899|0.002246|0.008009|0.000202|39.58232|0.121864|0.065265|0.001649|0.53556|1808|0.028299|0.026549|0||0||||||||1971|0|36|0|0|0.026549
T|UBSA|202608|LTC|ODD|1000|LYNYN|90|201215.96|5107|0|1126|0|1126|0|0|0|0|0|0|0|0.034254|0.000865|0.032513|0.000821|0.033348|0.000842|0.034467|0.00087|0.008171|0.000206|39.598477|0.055746|0.035782|0.000904|0.641867|423|0.026572|0|703|0|0||||||||1614|0||||
T|UBSA|202608|LTC|ODD|250|LNNYN|274|163026.97|4083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTC|ODD|250|LNYYN|2154|1125371.61|28558|0|611|0|591|0|20|0|0|0|0|0|0.004108|0.000104|0.009591|0.000242|0.017774|0.000448|0.01599|0.000403|-0.001342|-0.000034|39.639304|0.06437|0.005368|0.000135|0.083397|611|0.029501|0.032733|0||0||||||||662|0|48|0|0|0.032733
T|UBSA|202608|LTC|ODD|250|LYNYN|128|67453.76|1692|0|808|0|787|0|21|0|0|0|0|0|0.039889|0.001|0.041151|0.001032|0.029913|0.00075|0.032129|0.000805|0.023181|0.000581|39.88771|0.047599|0.03995|0.001002|0.839314|206|0.015|0|602|0.034884|0||||||||919|0||||
T|UBSA|202608|LTC|ROUND|1000|LNNNN|91|377615.72|9666|9138|528|0|0|0|0|0|200|100|228|0|-0.0175|-0.000455|-0.052803|-0.001374|-0.052803|-0.001374|-0.050758|-0.001321|-0.127879|-0.003328|38.426439||||||||||||||||||||5|1124|297|26724.44697
T|UBSA|202608|LTC|ROUND|1000|LNNYN|8369|33117110.94|839328|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000252|-0.033333|-0.000842|-0.02|-0.000505|0.036667|0.000926|0.093333|0.002356|39.608333||||||||||||||||||||3|0|0|0
T|UBSA|202608|LTC|ROUND|1000|LNYNN|7|28104|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|54|50|
T|UBSA|202608|LTC|ROUND|1000|LNYYN|4196|16713912.93|421259|0|3822|0|3822|0|0|0|0|0|0|0|-0.000984|-0.000025|0.002786|0.00007|0.013132|0.00033|0.011091|0.000279|0.028087|0.000706|39.765145|0.065979|0.008687|0.000218|0.131657|3822|0.028646|0|0||0||||||||4012|0|40|0|0|0
T|UBSA|202608|LTC|ROUND|1000|LYNYN|102|405885.13|10286|0|1187|0|1187|0|0|0|0|0|0|0|0.041019|0.001035|0.028104|0.000709|0.033513|0.000846|0.039225|0.00099|0.066605|0.001681|39.614351|0.051112|0.042687|0.001078|0.835174|500|0.01|0|687|0|0||||||||1812|1||||
T|UBSA|202608|LTC|ROUND|10000|LNNYN|7|94848.59|2378|0|482|0|482|0|0|0|0|0|0|0|-0.01|-0.000251|-0.01|-0.000251|0.01|0.000251|0.08|0.002006|-0.07|-0.001755|39.885||||||||||||||||||||2|0|0|0
T|UBSA|202608|LTC|ROUND|10000|LNYYN|56|775906.31|19511|0|2774|0|2774|0|0|0|0|0|0|0|0|0|0|0|-0.039409|-0.001005|-0.021478|-0.000548|0.045826|0.001169|39.198526|0.080079|0|0|0|2774|0.04004|0|0||0||||||||3234|100|9|0|0|0
T|UBSA|202608|LTC|ROUND|10000|LYNYN|13|179326.89|4508|0|2381|0|2381|0|0|0|0|0|0|0|0.032818|0.000826|0.031676|0.000797|0.018501|0.000465|0.018828|0.000474|0.028475|0.000716|39.753984|0.053049|0.033142|0.000834|0.624733|1642|0.014434|0|739|0|0||||||||2659|100||||
T|UBSA|202608|LTC|ROUND|20000|LNNNN|14|554866.45|13880|13880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|LTC|ROUND|20000|LNNYN|17|402635.8|10010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTC|ROUND|20000|LNYNN|1|39860|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LTC|ROUND|20000|LNYYN|13|306480.72|7661|0|250|0|250|0|0|0|0|0|0|0|0.066|0.001712|0.066|0.001712|0.216|0.005602|0.296|0.007677|0.316|0.008196|38.555|0.09|0.066|0.001712|0.733333|250|0.012|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|LTC|ROUND|20000|LYNYN|13|436294.26|10868|0|2171|0|2171|0|0|0|0|0|0|0|0.028291|0.000705|0.015214|0.000379|0.020051|0.000499|0.067738|0.001687|0.026895|0.00067|40.151783|0.049756|0.079466|0.001979|1.597112|400|0.01|0|1046|0|725|0.05|0||||||2732|100||||
T|UBSA|202608|LTC|ROUND|200000|LNNYN|2|1707024|42400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTC|ROUND|200000|LNYYN|4|7690812.84|191434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LTC|ROUND|200000|LYNYN|2|6885828.84|171034|0|95|0|95|0|0|0|0|0|0|0|-0.1|-0.002484|-0.08|-0.001988|-0.13|-0.00323|-0.17|-0.004224|-0.21|-0.005217|40.25|0.02|0.02|0.000497|1|0|||95|0|0||||||||200|0||||
T|UBSA|202608|LTC|ROUND|5000|LNNYN|169|1109957.58|28734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTC|ROUND|5000|LNYYN|453|3049242.53|76523|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.00025|-0.004286|-0.000107|0.001429|0.000036|-0.028571|-0.000714|-0.014286|-0.000357|40.043571|0.07|0.017143|0.000428|0.244898|700|0.026429|0|0||0||||||||987|0|6|0|0|0
T|UBSA|202608|LTC|ROUND|5000|LYNYN|26|191509.88|4861|0|697|0|697|0|0|0|0|0|0|0|0.033085|0.00084|0.031478|0.000799|0.00977|0.000248|-0.0067|-0.00017|0.052855|0.001342|39.388608|0.046514|0.036671|0.000931|0.788402|343|0.01|0|354|0|0||||||||1748|0||||
T|UBSA|202608|LTC|ROUND|50000|LNYYN|2|112980|2800|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000743|0.03|0.000743|0.03|0.000743|0.03|0.000743|0.16|0.003964|40.365|0.05|0.03|0.000743|0.6|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|LTC|ROUND|50000|LYNYN|9|534472.09|13334|0|920|0|920|0|0|0|0|0|0|0|-0.160457|-0.003977|-0.170457|-0.004224|-0.153913|-0.003814|-0.084457|-0.002093|-0.129609|-0.003212|40.351|0.04|0.033478|0.00083|0.836957|300|0.01|0|620|0|0||||||||1700|611||||
T|UBSA|202608|LTCC|ODD|0|LNNYN|7|115.1|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTCC|ODD|0|LNYYN|26|1154.52|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LTCC|ODD|1000|LNYYN|2|2056.4|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LTCC|ODD|250|LNNNN|1|907.74|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTCC|ODD|250|LNYYN|8|4630.52|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LTCC|ODD|250|LYNYN|2|1394.26|121|0|121|0|121|0|0|0|0|0|0|0|0.06|0.005221|0.06|0.005221|0.06|0.005221|0.055868|0.004861|0.037603|0.003272|11.49281|0.06|0.06|0.005221|1|0|||121|0|0||||||||121|0||||
T|UBSA|202608|LTCC|ROUND|1000|LNNNN|49|54592|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|LTCC|ROUND|1000|LNYYN|4|5437.96|502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LTCC|ROUND|1000|LYNYN|5|7590.25|675|0|575|0|575|0|0|0|0|0|0|0|0.040435|0.003578|0.040435|0.003578|0.040435|0.003578|0.043478|0.003847|0.07087|0.006271|11.300435|0.043478|0.043478|0.003847|1|0|||575|0|0||||||||575|0||||
T|UBSA|202608|LTCC|ROUND|20000|LYNYN|1|25599|2100|0|300|0|300|0|0|0|0|0|0|0|0.02|0.001644|0.02|0.001644|0.03|0.002466|0.03|0.002466|0.06|0.004932|12.165|0.05|0.05|0.00411|1|0|||300|0|0||||||||2100|0||||
T|UBSA|202608|LTCC|ROUND|5000|LNYYN|3|17045|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LTGO|ODD|0|LNNNN|329|7770.42|329|329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|2|
T|UBSA|202608|LTGO|ODD|0|LNNYN|307|31466.37|1470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTGO|ODD|0|LNYNN|3|64.99|3|1|2|0|2|0|0|0|0|0|0|0|0.035|0.001717|0.075|0.00368|0.125|0.006133|0.125|0.006133|0.125|0.006133|20.3825|0.275|0.08|0.003925|0.290909|2|0.0975|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|LTGO|ODD|0|LNYYN|4764|474037.26|21502|0|46|0|46|0|0|0|0|0|0|0|0.002174|0.000105|0.040652|0.001955|0.047609|0.00229|0.063043|0.003032|-0.001522|-0.000073|20.794239|0.319348|0.002174|0.000105|0.006807|46|0.158587|0|0||0||||||||47|0|14|0|0|0
T|UBSA|202608|LTGO|ODD|0|LYNYN|41|4691.42|236|0|62|0|62|0|0|0|0|0|0|0|0.183065|0.008955|0.22629|0.011069|0.242581|0.011866|0.206129|0.010083|0.076613|0.003748|20.443065|0.26|0.197097|0.009641|0.758065|35|0.055714|0|27|0|0||||||||62|0||||
T|UBSA|202608|LTGO|ODD|1000|LNNNN|1|1031.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|UBSA|202608|LTGO|ODD|1000|LNNYN|503|797708.6|38045|0|99|0|99|0|0|0|0|0|0|0|-1.07|-0.054301|-1.25|-0.063436|-1.26|-0.063943|-1.26|-0.063943|-1.26|-0.063943|19.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|LTGO|ODD|1000|LNYYN|3492|5494625.42|267154|0|945|0|945|0|0|0|0|0|0|0|0.121079|0.006294|0.122952|0.006391|0.113661|0.005908|0.111683|0.005805|0.115101|0.005983|19.238201|0.245185|0.092487|0.004807|0.377212|945|0.076349|0|0||0||||||||1240|0|15|0|0|0
T|UBSA|202608|LTGO|ODD|1000|LYNYN|66|97625.36|4971|0|863|0|863|0|0|0|0|0|0|0|0.145632|0.007624|0.144461|0.007563|0.151054|0.007908|0.079235|0.004148|0.089166|0.004668|19.101031|0.234994|0.164009|0.008586|0.697929|347|0.088271|0|516|0|0||||||||1061|0||||
T|UBSA|202608|LTGO|ODD|250|LNNYN|467|269460.72|12835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTGO|ODD|250|LNYNN|1|943.36|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|44|
T|UBSA|202608|LTGO|ODD|250|LNYYN|4090|2182998.63|104074|0|709|0|709|0|0|0|0|0|0|0|0.052186|0.002622|0.074669|0.003751|0.067391|0.003386|0.049746|0.002499|0.030945|0.001555|19.904401|0.24615|0.038604|0.001939|0.15683|709|0.103773|0|0||0||||||||711|0|22|0|0|0
T|UBSA|202608|LTGO|ODD|250|LYNNN|1|305.28|16|0|16|0|0|0|16|0|0|0|0|0|-0.38|-0.019921|-0.38|-0.019921|-0.48|-0.025164|-0.14|-0.007339|-0.71|-0.037221|19.075|0.01|0.01|0.000524|1|0|||16|7|0||||||||16|0||||
T|UBSA|202608|LTGO|ODD|250|LYNYN|69|42388|2180|0|647|0|608|0|39|0|0|0|0|0|0.15527|0.007905|0.157821|0.008035|0.117944|0.006005|0.030603|0.001558|0.050108|0.002551|19.642133|0.227079|0.181793|0.009255|0.800572|400|0.036625|0.0975|247|0|0||||||||772|0||||
T|UBSA|202608|LTGO|ROUND|1000|LNNNN|661|2497932.58|115724|114325|1399|0|0|0|0|451|112|330|300|206|-0.220229|-0.010391|-0.28742|-0.013561|-0.254896|-0.012027|-0.439671|-0.020745|-0.262838|-0.012402|21.193867||||||||||||||||||||11|5186|2733|216988.715681
T|UBSA|202608|LTGO|ROUND|1000|LNNYN|7464|17232001.17|817997|0|180|0|180|0|0|0|0|0|0|0|-0.183333|-0.009491|-0.183333|-0.009491|-0.197222|-0.010211|-0.197222|-0.010211|-0.116111|-0.006011|19.315556||||||||||||||||||||3|0|0|0
T|UBSA|202608|LTGO|ROUND|1000|LNYNN|12|47528.28|2093|2093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LTGO|ROUND|1000|LNYYN|42804|101602528.35|4830837|0|24467|0|23845|0|622|0|0|0|0|0|0.058892|0.00303|0.068227|0.003511|0.080737|0.004154|0.114681|0.005901|0.088864|0.004572|19.434555|0.233562|0.05679|0.002922|0.243146|24467|0.088386|0.025422|0||0||||||||27959|840|240|0|0|0.025422
T|UBSA|202608|LTGO|ROUND|1000|LYNNN|1|2775|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LTGO|ROUND|1000|LYNYN|398|839982.31|43368|0|7153|0|7153|0|0|0|0|0|0|0|0.076979|0.003973|0.089216|0.004605|0.069083|0.003566|0.067156|0.003466|0.111371|0.005748|19.374071|0.163677|0.146305|0.007552|0.893866|2102|0.029558|0|5051|0|0||||||||8803|210||||
T|UBSA|202608|LTGO|ROUND|10000|LNNNN|2|26403.24|1089|1089|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTGO|ROUND|10000|LNNYN|393|5584565.42|267550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTGO|ROUND|10000|LNYYN|2110|31743576.33|1509504|0|3418|0|3418|0|0|0|0|0|0|0|0.056931|0.003036|0.177645|0.009475|0.079225|0.004226|0.191761|0.010228|0.103742|0.005533|18.749163|0.104968|0.062972|0.003359|0.599922|3418|0.020998|0|0||0||||||||7072|1018|13|0|0|0
T|UBSA|202608|LTGO|ROUND|10000|LYNYN|21|280978.2|13628|0|4072|0|3159|0|913|0|0|0|0|0|0.048561|0.002334|-0.021108|-0.001015|-0.007544|-0.000363|0.034961|0.001681|0.192453|0.009252|20.80166|0.271027|0.241095|0.01159|0.889563|1601|0.038107|0|2470|0.369636|1|0.07|0||||||3818|1767||||
T|UBSA|202608|LTGO|ROUND|20000|LNNYN|263|6518908.94|281582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTGO|ROUND|20000|LNYYN|2025|52349511.31|2224608|0|3818|0|3818|0|0|0|0|0|0|0|0.00131|0.000069|-0.020115|-0.001053|0.149544|0.007826|0.130194|0.006813|-0.003599|-0.000188|19.109073|0.268046|-0.000786|-0.000041|-0.002931|3818|0.134416|0|0||0||||||||10000|318|9|0|0|0
T|UBSA|202608|LTGO|ROUND|20000|LYNYN|15|466930.3|23664|0|7779|0|7779|0|0|0|0|0|0|0|-0.144255|-0.007057|-0.184564|-0.009028|-0.205067|-0.010031|-0.345465|-0.016899|-0.169802|-0.008306|20.442705|0.132259|0.124803|0.006105|0.943626|1340|0.034701|0|5564|0|875|0.02|0||||||6900|1644||||
T|UBSA|202608|LTGO|ROUND|200000|LNYYN|2|782523.16|35084|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LTGO|ROUND|200000|LYNYN|3|1232016.44|57814|0|1100|0|1100|0|0|0|0|0|0|0|0.201818|0.009707|0.201818|0.009707|0.190909|0.009182|0.790909|0.038039|0.852727|0.041013|20.791818|0.238182|0.201818|0.009707|0.847328|200|0.1|0|900|0|0||||||||3400|100||||
T|UBSA|202608|LTGO|ROUND|5000|LNNNN|1|6510|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTGO|ROUND|5000|LNNYN|564|3892071.34|184829|0|39|0|39|0|0|0|0|0|0|0|-0.02|-0.001042|0.12|0.006252|0.12|0.006252|0.12|0.006252|0.27|0.014066|19.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|LTGO|ROUND|5000|LNYYN|4751|32248048.89|1514187|0|8879|0|8279|0|600|0|0|0|0|0|0.081692|0.004282|0.081435|0.004269|0.087749|0.0046|0.150337|0.007881|0.130508|0.006841|19.076027|0.207678|0.082844|0.004343|0.398906|8879|0.062417|0.067575|0||0||||||||10506|488|36|0|0|0.067575
T|UBSA|202608|LTGO|ROUND|5000|LYNYN|47|337265.75|17444|0|6397|0|5942|0|455|0|0|0|0|0|0.009182|0.000474|-0.017049|-0.000879|0.055546|0.002865|0.070655|0.003644|0.08381|0.004322|19.390088|0.156064|0.13371|0.006896|0.856762|1746|0.046105|0.260596|4351|0|300|0.03|0||||||6981|1618||||
T|UBSA|202608|LTGO|ROUND|50000|LNNYN|22|1248670|50000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTGO|ROUND|50000|LNYYN|104|6585424.57|284927|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LTGO|ROUND|50000|LYNYN|5|417802.8|21863|0|6001|0|6001|0|0|0|0|0|0|0|0.056904|0.002792|-0.138369|-0.006789|-0.026766|-0.001313|-0.062683|-0.003076|-0.122683|-0.00602|20.380867|0.17|0.169333|0.008308|0.996079|200|0.01|0|5801|0|0||||||||3800|3251||||
T|UBSA|202608|LTGR|ODD|0|LNNNN|2|69.92|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTGR|ODD|250|LNNNN|1|326.7|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTGR|ROUND|1000|LNNNN|1|1999.8|202|202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTGR|ROUND|250|LNNNN|1|989|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTH|ODD|0|LNNNN|23|982.58|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTH|ODD|0|LNNYN|749|57420.56|1295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTH|ODD|0|LNYYN|5109|593886.61|13368|0|625|0|597|0|28|0|0|0|0|0|0.001136|0.000026|0.002192|0.000049|0.00712|0.000161|0.006656|0.00015|-0.005344|-0.00012|44.356|0.02448|0.000608|0.000014|0.024837|625|0.011936|0.0448|0||0||||||||631|0|295|1|1|0.0448
T|UBSA|202608|LTH|ODD|0|LYNYN|519|56495.5|1264|0|718|0|702|0|16|0|0|0|0|0|0.021699|0.000485|0.018189|0.000407|0.01312|0.000293|0.011337|0.000253|-0.00149|-0.000033|44.729248|0.024457|0.022994|0.000514|0.940205|45|0.012667|0.088889|666|0.018018|7|0.006429|0||||||722|0||||
T|UBSA|202608|LTH|ODD|1000|LNNNN|1|4260.96|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202608|LTH|ODD|1000|LNNYN|440|1199726.49|26992|0|3|0|3|0|0|0|0|0|0|0|0|0|-0.02|-0.000444|-0.02|-0.000444|0|0|-0.1|-0.002222|44.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|LTH|ODD|1000|LNYYN|6197|15462914.19|346959|0|8457|0|8412|0|45|0|0|0|0|0|0.016754|0.000378|0.018825|0.000425|0.019558|0.000441|0.015854|0.000358|0.022413|0.000506|44.318473|0.042407|0.016822|0.00038|0.396665|8365|0.012934|0.00538|92|0|0||||||||10351|0|191|0|0|0.005321
T|UBSA|202608|LTH|ODD|1000|LYNYN|2124|5636280.71|126069|0|28098|0|27118|0|980|0|0|0|0|0|0.016835|0.000377|0.016785|0.000376|0.018158|0.000406|0.02315|0.000518|0.040825|0.000914|44.685882|0.018975|0.018474|0.000413|0.973573|580|0.013612|0|27433|0.035723|85|0.01|0||||||39218|0||||
T|UBSA|202608|LTH|ODD|250|LNNYN|105|58839.15|1325|0|6|0|6|0|0|0|0|0|0|0|-0.02|-0.000448|-0.02|-0.000448|0|0|-0.03|-0.000672|-0.04|-0.000896|44.64||||||||||||||||||||1|0|0|0
T|UBSA|202608|LTH|ODD|250|LNYYN|3185|1708415.27|38494|0|1678|0|1643|0|35|0|0|0|0|0|0.0018|0.000041|0.003576|0.000081|-0.001925|-0.000044|-0.003653|-0.000083|-0.011776|-0.000266|44.22601|0.022342|0.00087|0.00002|0.038944|1678|0.010736|0.020858|0||0||||||||1774|0|153|0|0|0.020858
T|UBSA|202608|LTH|ODD|250|LYNYN|506|314081.7|7059|0|2585|0|2511|0|74|0|0|0|0|0|0.020221|0.000455|0.020251|0.000456|0.016855|0.000379|0.024302|0.000547|-0.002526|-0.000057|44.433435|0.023783|0.022816|0.000513|0.959336|89|0.014045|0|2496|0.029647|0||||||||2849|0||||
T|UBSA|202608|LTH|ROUND|1000|LNNNN|130|578188|13000|12499|501|0|0|0|0|0|101|121|279|0|0.00002|0|-0.003972|-0.000091|0.003952|0.00009|0.013872|0.000317|0.039701|0.000907|43.758613||||||||||||||||||||6|1694|645|32584.93014
T|UBSA|202608|LTH|ROUND|1000|LNNYN|20034|89072141.35|2003629|0|750|0|550|100|100|0|0|0|0|0|-0.001333|-0.00003|0.016667|0.000376|0.015333|0.000346|0.002|0.000045|0.005333|0.00012|44.320333||||||||||||||||||||8|200|200|0.240985
T|UBSA|202608|LTH|ROUND|1000|LNYNN|1|4561|100|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001315|0.02|0.000438|0.04|0.000876|0.07|0.001534|-0.07|-0.001534|45.64|0.08|0.06|0.001315|0.75|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|LTH|ROUND|1000|LNYYN|15827|70441168.62|1584351|0|34241|0|33310|0|931|0|0|0|0|0|0.002193|0.00005|0.002703|0.000061|0.003492|0.000079|-0.012835|-0.00029|-0.020357|-0.00046|44.225821|0.029632|0.001644|0.000037|0.055468|34141|0.014035|0.027269|100|0|0||||||||42939|12|429|0|0|0.02719
T|UBSA|202608|LTH|ROUND|1000|LYNNN|1|4560|100|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001315|0.02|0.000438|0.04|0.000876|0.07|0.001534|-0.07|-0.001534|45.64|0.08|0.06|0.001315|0.75|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|LTH|ROUND|1000|LYNYN|2429|10867031.63|243108|0|46763|0|45842|0|921|0|0|0|0|0|0.013625|0.000305|0.013467|0.000301|0.010239|0.000229|0.013939|0.000312|0.027895|0.000624|44.687978|0.019338|0.018731|0.000419|0.968627|1312|0.013861|0|45051|0.020443|400|0.01|0||||||62114|0||||
T|UBSA|202608|LTH|ROUND|10000|LNNYN|278|3762333.48|84223|0|300|0|300|0|0|0|0|0|0|0|0.2|0.004498|0.16|0.003598|0.15|0.003373|0.13|0.002924|-0.26|-0.005847|44.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|LTH|ROUND|10000|LNYYN|927|13130748.47|296292|0|14698|0|14198|0|500|0|0|0|0|0|0.001748|0.000039|0.002042|0.000046|0.008383|0.000189|-0.006657|-0.00015|0.033564|0.000758|44.265975|0.01714|0.001105|0.000025|0.064462|14698|0.008018|0.034018|0||0||||||||29444|806|98|0|0|0.034018
T|UBSA|202608|LTH|ROUND|10000|LYNYN|288|4025008.18|90974|0|24838|0|24338|0|500|0|0|0|0|0|0.002699|0.000061|0.000902|0.00002|0.000535|0.000012|0.002056|0.000046|-0.02108|-0.000476|44.299256|0.014912|0.01342|0.000303|0.899941|2491|0.008242|0|22247|0.022475|100|0.02|0||||||37960|2095||||
T|UBSA|202608|LTH|ROUND|20000|LNNNN|29|1159314.13|25795|25795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|252|0|
T|UBSA|202608|LTH|ROUND|20000|LNNYN|55|1472157.12|33248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTH|ROUND|20000|LNYYN|740|23696979.39|536982|0|16466|0|16450|0|16|0|0|0|0|0|0.003559|0.000081|0.004767|0.000108|0.010848|0.000245|0.013686|0.00031|0.040538|0.000917|44.197885|0.016964|0|0|0|16466|0.008482|0.000972|0||0||||||||53325|900|84|0|0|0.000972
T|UBSA|202608|LTH|ROUND|20000|LYNYN|145|4409153.27|99545|0|20872|0|18064|0|2808|0|0|0|0|0|0.00051|0.000012|0.000699|0.000016|0.002407|0.000054|0.000593|0.000013|-0.017148|-0.000388|44.23949|0.020389|0.016971|0.000384|0.832339|3279|0.012777|0.309241|16971|0.10571|622|0.01|0||||||37324|3005||||
T|UBSA|202608|LTH|ROUND|200000|LNNYN|14|4652391.7|104306|0|851|0|851|0|0|0|0|0|0|0|0.01|0.000224|0.02|0.000449|0.02|0.000449|-0.02|-0.000449|-0.06|-0.001347|44.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|LTH|ROUND|200000|LNYYN|52|17131016.24|389232|0|949|0|949|0|0|0|0|0|0|0|-0.047724|-0.001074|-0.046428|-0.001045|-0.002961|-0.000067|-0.028082|-0.000632|0.054215|0.00122|44.421923|0.022476|0|0|0|949|0.011238|0|0||0||||||||3700|0|4|0|0|0
T|UBSA|202608|LTH|ROUND|200000|LYNYN|18|5330464.4|118242|0|8094|0|8094|0|0|0|0|0|0|0|-0.024697|-0.000545|-0.025692|-0.000567|-0.035303|-0.000779|0.003551|0.000078|0.004799|0.000106|45.316555|0.010988|0.003582|0.000079|0.32595|5895|0.005085|0|2199|0|0||||||||14900|3395||||
T|UBSA|202608|LTH|ROUND|5000|LNNYN|3406|29949651.47|679193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTH|ROUND|5000|LNYYN|2936|23769281.39|533480|0|19489|0|18967|0|522|0|0|0|0|0|0.003881|0.000087|0.002005|0.000045|0.002716|0.000061|0.011903|0.000268|0.040011|0.000899|44.491493|0.023513|0.002393|0.000054|0.101759|19189|0.010725|0.027203|300|0|0||||||||29179|204|163|0|0|0.026784
T|UBSA|202608|LTH|ROUND|5000|LYNYN|481|3963672.19|89564|0|16707|0|16692|0|15|0|0|0|0|0|0.011753|0.000266|0.008356|0.000189|0.009519|0.000215|0.008938|0.000202|0.014031|0.000317|44.248178|0.017831|0.017701|0.0004|0.992716|1702|0.010038|0|14205|0.001056|800|0.02|0||||||26178|301||||
T|UBSA|202608|LTH|ROUND|50000|LNNYN|36|4040418.8|90923|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001763|-0.11|-0.002425|45.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|LTH|ROUND|50000|LNYYN|294|23130498.22|525512|0|8901|0|8901|0|0|0|0|0|0|0|-0.004711|-0.000107|-0.006999|-0.000159|-0.02402|-0.000544|-0.035042|-0.000794|0.00048|0.000011|44.122073|0.035111|-0.003793|-0.000086|-0.108025|8901|0.019452|0|0||0||||||||22033|2862|26|0|0|0
T|UBSA|202608|LTH|ROUND|50000|LYNYN|100|9749199.44|220613|0|30863|0|29601|0|1262|0|0|0|0|0|-0.006725|-0.000151|-0.004963|-0.000111|-0.008626|-0.000194|0.001877|0.000042|0.039463|0.000886|44.559553|0.013678|0.01179|0.000265|0.861942|11003|0.006278|0|15866|0.079541|3994|0.01|0||||||45864|3696||||
T|UBSA|202608|LTL|ODD|0|LNNYN|2|97.92|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTL|ODD|0|LNYYN|17|702.37|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LTL|ODD|0|LYNYN|1|24.16|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LTL|ODD|1000|LNYYN|2|3323.84|136|0|68|0|68|0|0|0|0|0|0|0|0.05|0.002044|0.05|0.002044|0.08|0.00327|0.08|0.00327|0.02|0.000817|24.465|0.07|0.05|0.002044|0.714286|68|0.01|0|0||0||||||||68|0|1|0|0|0
T|UBSA|202608|LTL|ODD|1000|LYNYN|1|1685.6|70|0|70|0|70|0|0|0|0|0|0|0|-0.16|-0.006636|0.01|0.000415|0.01|0.000415|0.09|0.003733|0.09|0.003733|24.11|0.06|0.02|0.00083|0.333333|70|0.02|0|0||0||||||||70|0||||
T|UBSA|202608|LTL|ODD|250|LNNNN|1|701.22|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTL|ROUND|1000|LNNNN|36|87044|3600|3529|71|0|0|0|0|0|0|71|0|0|-0.13|-0.00536|-0.126197|-0.005203|-0.12|-0.004947|-0.1|-0.004123|-0.12|-0.004947|24.255||||||||||||||||||||1|78|0|25764.435331
T|UBSA|202608|LTL|ROUND|1000|LNYNN|1|2419|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LTL|ROUND|1000|LNYYN|45|122764|5000|0|632|0|532|0|100|0|0|0|0|0|0.02943|0.001192|0.02943|0.001192|0.027785|0.001125|0.032532|0.001317|0.002595|0.000105|24.69443|0.054177|0.031013|0.001256|0.57243|632|0.011582|0.158228|0||0||||||||900|0|7|0|0|0.158228
T|UBSA|202608|LTL|ROUND|1000|LYNYN|2|4881|200|0|100|0|100|0|0|0|0|0|0|0|0.05|0.002044|0.06|0.002453|0.06|0.002453|0|0|0.05|0.002044|24.46|0.06|0.06|0.002453|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|LTM|ODD|0|LNNNN|7|347.35|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTM|ODD|0|LNNYN|147|14985.49|281|0|1|0|1|0|0|0|0|0|0|0|0.05|0.000971|0.05|0.000971|0.17|0.003302|0.22|0.004274|-0.1|-0.001943|51.48||||||||||||||||||||1|0|0|0
T|UBSA|202608|LTM|ODD|0|LNYYN|2009|207355.13|3907|0|49|0|49|0|0|0|0|0|0|0|0.007755|0.000148|0.007551|0.000144|-0.001633|-0.000031|-0.003061|-0.000058|-0.045102|-0.000859|52.491837|0.080408|0.007551|0.000144|0.093909|49|0.036429|0|0||0||||||||49|0|31|0|0|0
T|UBSA|202608|LTM|ODD|0|LYNYN|229|22760.85|439|0|214|0|213|0|1|0|0|0|0|0|0.050748|0.000978|0.042383|0.000817|0.044533|0.000859|0.041869|0.000807|0.053224|0.001026|51.871565|0.063411|0.053692|0.001035|0.846721|62|0.016774|0|152|0.006579|0||||||||217|0||||
T|UBSA|202608|LTM|ODD|1000|LNNNN|158|663462.3|12406|11887|519|0|0|0|179|172|0|95|73|0|-0.090077|-0.001637|-0.022832|-0.000415|-0.007707|-0.00014|-0.026378|-0.000479|0.094143|0.001711|55.031204||||||||||||||||||||6|892|472|18956.377649
T|UBSA|202608|LTM|ODD|1000|LNNYN|137|361689.52|6685|0|40|0|40|0|0|0|0|0|0|0|-0.02|-0.000342|-0.03|-0.000513|-0.03|-0.000513|-0.23|-0.00393|-0.34|-0.005809|58.53||||||||||||||||||||1|0|0|0
T|UBSA|202608|LTM|ODD|1000|LNYNN|4|14810.15|277|277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LTM|ODD|1000|LNYYN|2237|5298309.21|98817|0|507|0|507|0|0|0|0|0|0|0|0.025937|0.000485|0.0257|0.000481|0.090651|0.001695|0.124773|0.002334|0.081144|0.001518|53.466874|0.077574|0.024004|0.000449|0.309433|507|0.026785|0|0||0||||||||590|0|11|0|0|0
T|UBSA|202608|LTM|ODD|1000|LYNYN|415|1062710.49|20367|0|8559|0|8204|0|355|0|0|0|0|0|0.041775|0.000801|0.034561|0.000662|0.034364|0.000659|0.034954|0.00067|0.041143|0.000789|52.177317|0.056766|0.05006|0.000959|0.881859|1525|0.01882|0.074098|7034|0.034404|0||||||||10867|0||||
T|UBSA|202608|LTM|ODD|250|LNNYN|74|38267.93|702|0|5|0|5|0|0|0|0|0|0|0|0.05|0.00085|0.11|0.001869|0.12|0.002039|0.21|0.003569|0.11|0.001869|58.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|LTM|ODD|250|LNYYN|2115|1152533.71|21629|0|214|0|214|0|0|0|0|0|0|0|0.011869|0.000221|0.01771|0.000329|0.020327|0.000378|0.044673|0.00083|0.069626|0.001294|53.799019|0.111215|0.011682|0.000217|0.105042|214|0.049766|0|0||0||||||||227|0|23|0|0|0
T|UBSA|202608|LTM|ODD|250|LYNYN|240|122156.38|2342|0|685|0|685|0|0|0|0|0|0|0|0.034321|0.000657|0.031927|0.000611|0.026964|0.000516|0.014847|0.000284|0.030993|0.000594|52.212686|0.050015|0.042715|0.000818|0.854057|155|0.016129|0|530|0|0||||||||747|0||||
T|UBSA|202608|LTM|ODD|5000|LNNYN|10|52445.64|945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTM|ODD|5000|LNYYN|140|729543.51|13363|0|98|0|98|0|0|0|0|0|0|0|0|0|-0.02|-0.00034|-0.03|-0.00051|0.04|0.000681|-0.24|-0.004084|58.77|0.12|0|0|0|98|0.06|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|LTM|ODD|5000|LYNYN|9|46972.11|864|0|215|0|117|0|98|0|0|0|0|0|0.070093|0.001289|0.070093|0.001289|0.070837|0.001303|0.088047|0.001619|0.135442|0.002491|54.382814|0.044233|0.035116|0.000646|0.793901|98|0.01|1|117|0|0||||||||386|0||||
T|UBSA|202608|LTM|ROUND|1000|LNNNN|11|54668|1100|1000|100|0|0|0|0|0|100|0|0|0|-0.1|-0.002009|-0.1|-0.002009|-0.06|-0.001206|-0.06|-0.001206|-0.06|-0.001206|49.77||||||||||||||||||||1|55|0|4618
T|UBSA|202608|LTM|ROUND|1000|LNNYN|269|1338874|26900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTM|ROUND|1000|LNYNN|1|4983|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LTM|ROUND|1000|LNYYN|218|1084019|21800|0|390|0|390|0|0|0|0|0|0|0|-0.004615|-0.000093|0.032308|0.00065|-0.031795|-0.000639|-0.068718|-0.001382|-0.071282|-0.001433|49.730513|0.067179|0.018462|0.000371|0.274809|300|0.031667|0|90|0|0||||||||400|0|4|0|0|0
T|UBSA|202608|LTM|ROUND|1000|LYNYN|33|164380|3300|0|922|0|922|0|0|0|0|0|0|0|0.048742|0.000979|0.036334|0.00073|0.042592|0.000856|0.04564|0.000917|0.01654|0.000332|49.771974|0.066638|0.056399|0.001133|0.846354|372|0.012688|0|550|0|0||||||||1500|0||||
T|UBSA|202608|LTM|ROUND|10000|LNNYN|367|4040859.61|76033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTM|ROUND|10000|LNYNN|1|15600|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202608|LTM|ROUND|10000|LNYYN|347|4136930.02|75234|0|3535|0|3535|0|0|0|0|0|0|0|-0.014229|-0.000261|-0.006659|-0.000122|-0.016736|-0.000307|0.012574|0.000231|-0.076291|-0.001399|54.525919|0.091663|-0.002065|-0.000038|-0.022529|3535|0.046864|0|0||0||||||||3955|155|18|0|0|0
T|UBSA|202608|LTM|ROUND|10000|LYNYN|81|1022746.46|19368|0|6319|0|6119|0|200|0|0|0|0|0|0.005018|0.000096|0.018805|0.000358|-0.005821|-0.000111|0.001279|0.000024|0.066667|0.00127|52.496818|0.066031|0.056621|0.001079|0.857496|1938|0.015341|0.103199|4381|0|0||||||||8944|856||||
T|UBSA|202608|LTM|ROUND|20000|LNNYN|21|756593.81|14109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTM|ROUND|20000|LNYYN|54|1657342.61|31273|0|2154|0|2153|0|1|0|0|0|0|0|-0.014768|-0.000281|-0.007145|-0.000136|0.005153|0.000098|0.016843|0.000321|0.189499|0.003608|52.521931|0.095209|-0.011142|-0.000212|-0.117028|2154|0.053175|0.000464|0||0||||||||3200|618|8|0|0|0.000464
T|UBSA|202608|LTM|ROUND|20000|LYNYN|324|10731722.73|205739|0|28840|0|27773|0|1067|0|0|0|0|0|-0.008769|-0.000167|-0.018496|-0.000353|-0.018646|-0.000356|-0.016617|-0.000317|0.016624|0.000317|52.367429|0.052468|0.038043|0.000726|0.725064|9881|0.021066|0.047566|18952|0.031501|7|0.02|0||||||52856|7679||||
T|UBSA|202608|LTM|ROUND|200000|LNYYN|2|519131.14|9366|0|1000|0|600|0|400|0|0|0|0|0|-0.16|-0.002928|-0.104|-0.001903|-0.084|-0.001537|-0.454|-0.008307|-0.258|-0.004721|54.654|0.176|0.096|0.001757|0.545455|1000|0.04|0.4|0||0||||||||5900|0|2|0|0|0.4
T|UBSA|202608|LTM|ROUND|200000|LYNYN|1|250745|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LTM|ROUND|5000|LNNNN|342|1841304|34200|32984|1216|0|0|0|100|102|499|215|200|100|-0.034334|-0.000633|-0.023643|-0.000436|-0.071933|-0.001326|-0.057097|-0.001052|-0.062689|-0.001155|54.256772||||||||||||||||||||14|4499|1919|50337.947368
T|UBSA|202608|LTM|ROUND|5000|LNNYN|6304|33761539.32|635439|0|222|0|222|0|0|0|0|0|0|0|-0.103784|-0.001921|-0.121802|-0.002255|-0.14955|-0.002768|-0.110631|-0.002048|-0.224685|-0.004159|54.023514||||||||||||||||||||3|0|0|0
T|UBSA|202608|LTM|ROUND|5000|LNYNN|1|5261|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|LTM|ROUND|5000|LNYYN|6135|33679650.37|626464|0|6143|0|6043|0|100|0|0|0|0|0|-0.010413|-0.000191|-0.001892|-0.000035|0.004167|0.000076|0.002841|0.000052|-0.020853|-0.000382|54.610229|0.088483|0.002784|0.000051|0.03146|6143|0.04285|0.016279|0||0||||||||7075|0|67|0|0|0.016279
T|UBSA|202608|LTM|ROUND|5000|LYNYN|641|4127251.45|78364|0|19293|0|19086|0|207|0|0|0|0|0|0.024519|0.000468|0.018494|0.000353|0.008535|0.000163|0.00463|0.000088|0.024174|0.000461|52.414058|0.058773|0.049687|0.000948|0.84541|4762|0.018405|0.021|14531|0.007364|0||||||||29615|342||||
T|UBSA|202608|LTM|ROUND|50000|LNNYN|3|310063.84|5848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTM|ROUND|50000|LNYYN|19|1621610.45|30736|0|400|0|400|0|0|0|0|0|0|0|0.015|0.000295|0.015|0.000295|0.01|0.000197|0.065|0.001277|0.04|0.000786|50.8875|0.045|0.015|0.000295|0.333333|400|0.015|0|0||0||||||||2182|0|2|0|0|0
T|UBSA|202608|LTM|ROUND|50000|LYNYN|40|3085044.66|58767|0|5028|0|5021|0|7|0|0|0|0|0|0.026165|0.000504|0.010911|0.00021|-0.014801|-0.000285|-0.059109|-0.001138|0.132313|0.002548|51.928014|0.060547|0.041567|0.0008|0.686529|3089|0.015469|0|1932|0.003623|7|0.01|0||||||9000|1639||||
T|UBSA|202608|LTPZ|ODD|0|LNNYN|28|3596.84|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTPZ|ODD|0|LNYYN|748|41852.65|876|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000419|0.03|0.000628|0.01|0.000209|47.75|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|LTPZ|ODD|0|LYNYN|98|14572.38|304|0|137|0|136|0|1|0|0|0|0|0|0.02635|0.00055|0.02635|0.00055|0.026569|0.000554|0.027591|0.000575|0.024088|0.000502|47.943686|0.027956|0.026569|0.000554|0.950392|12|0.007917|0|125|0.008|0||||||||137|0||||
T|UBSA|202608|LTPZ|ODD|1000|LNNNN|2|7446.14|155|155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTPZ|ODD|1000|LNNYN|37|101898.53|2114|0|83|0|83|0|0|0|0|0|0|0|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.01|0.000211|0.04|0.000845|47.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|LTPZ|ODD|1000|LNYYN|108|263476.42|5490|0|130|0|0|0|130|0|0|0|0|0|0.012308|0.000256|0.012308|0.000256|0.012308|0.000256|0.012308|0.000256|0.03|0.000624|48.105385|0.04|0.012308|0.000256|0.307692|130|0.013846|1|0||0||||||||130|0|2|0|0|1
T|UBSA|202608|LTPZ|ODD|1000|LYNYN|23|58695.51|1217|0|754|0|754|0|0|0|0|0|0|0|0.006194|0.000128|0.006194|0.000128|0.016897|0.00035|0.027241|0.000565|0.06943|0.001439|48.246001|0.023037|0.006194|0.000128|0.268854|599|0.010601|0|155|0|0||||||||754|0||||
T|UBSA|202608|LTPZ|ODD|250|LNNYN|11|6256.93|130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTPZ|ODD|250|LNYYN|34|20864.56|435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LTPZ|ODD|250|LYNYN|16|7823.23|163|0|39|0|29|0|10|0|0|0|0|0|0.03|0.000626|0.03|0.000626|0.03|0.000626|0.03|0.000626|0.02359|0.000492|47.955769|0.03|0.03|0.000626|1|0|||39|0.25641|0||||||||39|0||||
T|UBSA|202608|LTPZ|ROUND|1000|LNNNN|16|79514.27|1652|1652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTPZ|ROUND|1000|LNNYN|1082|5196955.74|108203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTPZ|ROUND|1000|LNYYN|515|2470126.9|51506|0|1000|0|900|0|100|0|0|0|0|0|0.004|0.000084|0.004|0.000084|0.009|0.000188|0.005|0.000105|0.006|0.000126|47.779|0.028|0.006|0.000126|0.214286|1000|0.011|0.1|0||0||||||||1000|0|10|0|0|0.1
T|UBSA|202608|LTPZ|ROUND|1000|LYNYN|10|48258.52|1001|0|301|0|301|0|0|0|0|0|0|0|0.036611|0.000754|0.043256|0.000891|0.039834|0.000821|0.053123|0.001095|0.069734|0.001437|48.52495|0.036611|0.036611|0.000754|1|0|||301|0|0||||||||301|0||||
T|UBSA|202608|LTPZ|ROUND|10000|LNNYN|44|647002.29|13447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTPZ|ROUND|10000|LNYYN|65|964769.5|20023|0|1000|0|800|0|200|0|0|0|0|0|0.002|0.000042|0.008|0.000166|0.002|0.000042|0|0|-0.01|-0.000208|48.17|0.016|0|0|0|1000|0.008|0.2|0||0||||||||1399|0|4|0|0|0.2
T|UBSA|202608|LTPZ|ROUND|10000|LYNYN|19|282663|5900|0|2500|0|2500|0|0|0|0|0|0|0|0.01|0.000209|0.014|0.000293|0.0156|0.000326|0.0108|0.000226|0.026|0.000543|47.8382|0.0188|0.0188|0.000393|1|0|||2500|0|0||||||||2600|100||||
T|UBSA|202608|LTPZ|ROUND|20000|LNNYN|22|648947.67|13510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTPZ|ROUND|20000|LNYYN|65|1861538.06|38739|0|800|0|800|0|0|0|0|0|0|0|0.01|0.00021|0.02|0.00042|0.02|0.00042|0.01|0.00021|0.02|0.00042|47.61|0.02|0|0|0|800|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|LTPZ|ROUND|20000|LYNYN|8|254472|5300|0|4900|0|4900|0|0|0|0|0|0|0|0.015306|0.000319|0.018776|0.000392|0.018571|0.000387|0.009184|0.000192|-0.005918|-0.000123|47.95602|0.037347|0.022653|0.000472|0.606557|2300|0.015652|0|2600|0|0||||||||3400|1500||||
T|UBSA|202608|LTPZ|ROUND|5000|LNNYN|83|746845.31|15561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTPZ|ROUND|5000|LNYYN|216|1990262.46|41394|0|2600|0|2400|0|200|0|0|0|0|0|-0.000385|-0.000008|0.004615|0.000096|0.001154|0.000024|-0.005|-0.000104|-0.002692|-0.000056|48.061923|0.026923|0.003846|0.00008|0.142857|2600|0.011538|0.076923|0||0||||||||2700|100|14|0|0|0.076923
T|UBSA|202608|LTPZ|ROUND|5000|LYNYN|16|127876.58|2668|0|1710|0|1710|0|0|0|0|0|0|0|0.011637|0.000243|0.013977|0.000292|0.011754|0.000246|0.015497|0.000324|0.011579|0.000242|47.825234|0.030234|0.016901|0.000353|0.558994|860|0.013256|0|850|0|0||||||||1770|40||||
T|UBSA|202608|LTPZ|ROUND|50000|LNNYN|20|1573312|32800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTPZ|ROUND|50000|LNYYN|1|56940|1200|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000421|47.45|0.02|0|0|0|900|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|LTPZ|ROUND|50000|LYNYN|4|286148.76|5982|0|1400|0|1400|0|0|0|0|0|0|0|0.018571|0.00039|0.03|0.000629|0.02|0.00042|0.021429|0.000449|0.014286|0.0003|47.675|0.047143|0.037143|0.000779|0.787879|700|0.01|0|700|0|0||||||||1800|500||||
T|UBSA|202608|LTRN|ODD|0|LNNNN|2|123.65|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|LTRN|ODD|0|LNNYN|670|38711.77|15858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTRN|ODD|0|LNYYN|5475|392386.21|164380|0|410|0|387|0|23|0|0|0|0|0|0.039829|0.016443|0.04039|0.016674|0.036976|0.015265|0.016|0.006605|0.039902|0.016473|2.422293|0.061707|0.041463|0.017117|0.671937|410|0.010122|0.056098|0||0||||||||410|0|12|0|0|0.056098
T|UBSA|202608|LTRN|ODD|0|LYNYN|138|10057.62|4326|0|905|0|905|0|0|0|0|0|0|0|0.025934|0.010677|0.026177|0.010777|0.025204|0.010377|0.017923|0.007379|0.012343|0.005081|2.428923|0.029691|0.028099|0.011569|0.946409|72|0.01|0|833|0|0||||||||948|0||||
T|UBSA|202608|LTRN|ODD|250|LNNYN|36|9302.14|3388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTRN|ODD|250|LNYYN|31|8180.05|3061|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LTRN|ROUND|0|LNNYN|413|94183|41300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTRN|ROUND|0|LNYYN|1047|238709.87|104713|0|200|0|200|0|0|0|0|0|0|0|0.02|0.008889|0.01|0.004444|0.01|0.004444|0.01|0.004444|0.005|0.002222|2.25|0.04|0.02|0.008889|0.5|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|LTRN|ROUND|0|LYNYN|23|5276|2300|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.013889|-0.02|-0.009259|0.01|0.00463|0.01|0.00463|0.01|0.00463|2.16|0.02|0.02|0.009259|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|LTRN|ROUND|1000|LNNNN|86|168633.31|65856|65456|400|0|0|0|0|0|0|0|200|200|-0.1275|-0.053797|-0.1225|-0.051688|-0.1225|-0.051688|-0.1075|-0.045359|-0.1075|-0.045359|2.37||||||||||||||||||||3|4271|1374|234760
T|UBSA|202608|LTRN|ROUND|1000|LNNYN|3|8068.28|3876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTRN|ROUND|1000|LNYYN|8|19708.02|7968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LTRN|ROUND|1000|LYNYN|11|21421.43|9141|0|1413|0|1413|0|0|0|0|0|0|0|0.026185|0.011091|0.01557|0.006594|0.01557|0.006594|0.019816|0.008393|-0.013171|-0.005578|2.361023|0.057417|0.051663|0.021882|0.89979|413|0.009843|0|1000|0|0||||||||3100|200||||
T|UBSA|202608|LTRN|ROUND|250|LNNNN|31|20126.74|7470|7465|5|0|0|0|0|0|0|0|5|0|-0.1|-0.037523|-0.1|-0.037523|-0.1|-0.037523|-0.148|-0.055535|-0.13|-0.04878|2.665||||||||||||||||||||1|1136|830|82527.8
T|UBSA|202608|LTRN|ROUND|250|LNNYN|822|257850.16|98412|0|100|0|100|0|0|0|0|0|0|0|0.02|0.007477|0.01|0.003738|0|0|0|0|-0.05|-0.018692|2.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|LTRN|ROUND|250|LNYNN|1|672.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|250|250|
T|UBSA|202608|LTRN|ROUND|250|LNYYN|3814|1130074.05|429738|0|1460|0|1460|0|0|0|0|0|0|0|-0.001151|-0.000447|-0.001151|-0.000447|-0.000356|-0.000138|0.002274|0.000884|-0.001671|-0.000649|2.573151|0.055452|0|0|0|1460|0.027726|0|0||0||||||||1750|0|15|0|0|0
T|UBSA|202608|LTRN|ROUND|250|LYNNN|1|620|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LTRN|ROUND|250|LYNYN|55|22033.19|9075|0|3299|0|3299|0|0|0|0|0|0|0|0.021325|0.009002|0.021022|0.008874|0.015647|0.006605|0.01595|0.006733|0.004329|0.001827|2.368871|0.043719|0.038299|0.016168|0.876031|796|0.011231|0|2503|0|0||||||||3716|200||||
T|UBSA|202608|LTRX|ODD|0|LNNNN|9|54.68|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202608|LTRX|ODD|0|LNNYN|1893|60379.61|10191|0|47|0|47|0|0|0|0|0|0|0|0.018511|0.00328|0.018511|0.00328|0.018511|0.00328|0.027447|0.004864|0.054255|0.009615|5.642872||||||||||||||||||||2|0|0|0
T|UBSA|202608|LTRX|ODD|0|LNYNN|1|6.13|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LTRX|ODD|0|LNYYN|3221|208149.42|34536|0|788|0|787|0|1|0|0|0|0|0|0.000305|0.000052|-0.001066|-0.000181|0.001358|0.00023|0.00901|0.001529|-0.000431|-0.000073|5.891231|0.014239|0.000102|0.000017|0.00713|788|0.007069|0.001269|0||0||||||||875|0|78|0|0|0.001269
T|UBSA|202608|LTRX|ODD|0|LYNNN|1|61.71|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LTRX|ODD|0|LYNYN|350|17545.38|2946|0|983|0|955|0|28|0|0|0|0|0|0.009237|0.001558|0.008464|0.001428|0.005778|0.000975|0.003652|0.000616|-0.004964|-0.000838|5.927406|0.012208|0.012096|0.002041|0.990833|11|0.005|0|972|0.028807|0||||||||1328|0||||
T|UBSA|202608|LTRX|ODD|250|LNNYN|182|78663.6|13130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTRX|ODD|250|LNYYN|1145|493702.76|82546|0|926|0|878|0|48|0|0|0|0|0|0.001317|0.000223|0.003672|0.000622|0.011749|0.00199|0.010853|0.001838|0.013737|0.002327|5.903979|0.012516|0.00054|0.000091|0.043141|926|0.005988|0.051836|0||0||||||||1444|0|22|0|0|0.051836
T|UBSA|202608|LTRX|ODD|250|LYNYN|95|38285.92|6274|0|1358|0|1285|0|73|0|0|0|0|0|0.008667|0.001409|0.008667|0.001409|0.003697|0.000601|0.009205|0.001496|0.040177|0.006529|6.15313|0.013667|0.012408|0.002017|0.907866|115|0.007435|0|1243|0.058729|0||||||||2103|0||||
T|UBSA|202608|LTRX|ROUND|1000|LNNNN|40|51978|8100|7900|200|0|0|0|0|200|0|0|0|0|0.05|0.007236|0.05|0.007236|-0.01|-0.001447|-0.28|-0.040521|1.03|0.149059|6.91||||||||||||||||||||1|618|0|105
T|UBSA|202608|LTRX|ROUND|1000|LNNYN|2986|4105357.9|691329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTRX|ROUND|1000|LNYNN|1|1382|200|0|200|0|0|0|0|200|0|0|0|0|0.07|0.01013|0.07|0.01013|0.01|0.001447|-0.26|-0.037627|1.04|0.150507|6.91|0.04|0|0|0|200|0.02|77.675|0||0||||||||200|0|1|30|30|77.675
T|UBSA|202608|LTRX|ROUND|1000|LNYYN|1132|1532543.63|253533|0|6480|0|6480|0|0|0|0|0|0|0|-0.00504|-0.000822|-0.002417|-0.000394|-0.012778|-0.002084|-0.013537|-0.002208|-0.023258|-0.003794|6.130385|0.015082|0.000463|0.000076|0.030697|6480|0.007309|0|0||0||||||||11741|0|38|0|0|0
T|UBSA|202608|LTRX|ROUND|1000|LYNNN|1|1009.28|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LTRX|ROUND|1000|LYNYN|193|381141.79|63849|0|11732|0|9889|0|1843|0|0|0|0|0|-0.002553|-0.000422|-0.003962|-0.000656|-0.003272|-0.000541|-0.00128|-0.000212|0.031725|0.00525|6.04346|0.012534|0.014701|0.002433|1.172866|700|0.005|0.714286|9411|0.142705|1621|0.01|0||||||19184|229||||
T|UBSA|202608|LTRX|ROUND|10000|LNNYN|5|59566.02|10229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTRX|ROUND|10000|LNYYN|10|120129.25|19575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LTRX|ROUND|10000|LYNYN|6|70725.54|12002|0|911|0|911|0|0|0|0|0|0|0|-0.014632|-0.002475|-0.014632|-0.002475|-0.014753|-0.002495|-0.003655|-0.000618|0.011954|0.002022|5.912805|0.01|0.01|0.001691|1|0|||911|0|0||||||||6139|0||||
T|UBSA|202608|LTRX|ROUND|20000|LNNYN|3|76928.48|13669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTRX|ROUND|20000|LNYYN|1|23520|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LTRX|ROUND|20000|LYNYN|6|156484.12|25920|0|649|0|649|0|0|0|0|0|0|0|-0.031341|-0.005278|-0.032234|-0.005429|-0.030894|-0.005203|-0.010277|-0.001731|0.007797|0.001313|5.937565|0.011618|0.011618|0.001957|1|0|||649|0|0||||||||6500|0||||
T|UBSA|202608|LTRX|ROUND|250|LNNYN|2179|1316594.45|218810|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001847|0.01|0.001847|0.03|0.00554|0.05|0.009234|0.09|0.01662|5.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|LTRX|ROUND|250|LNYYN|3312|2169642.91|369681|0|10298|0|10149|0|149|0|0|0|0|0|0.001165|0.000204|0.001554|0.000271|0.007892|0.001379|0.013937|0.002435|0.026191|0.004577|5.722881|0.012786|0|0|0|10298|0.006393|0.014469|0||0||||||||13888|0|129|0|0|0.014469
T|UBSA|202608|LTRX|ROUND|250|LYNYN|256|158591.63|26879|0|7341|0|7056|0|285|0|0|0|0|0|0.008616|0.00148|0.008677|0.001491|0.005374|0.000923|0.009309|0.001599|0.024298|0.004174|5.820851|0.012169|0.011424|0.001963|0.938766|447|0.006119|0|6894|0.04134|0||||||||9023|0||||
T|UBSA|202608|LTRX|ROUND|5000|LNNNN|8|48970|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|LTRX|ROUND|5000|LNNYN|7|39387.2|6595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LTRX|ROUND|5000|LNYYN|27|180258.1|30688|0|2405|0|2405|0|0|0|0|0|0|0|-0.01894|-0.003227|-0.02279|-0.003882|-0.020079|-0.003421|0.005127|0.000873|0.080798|0.013765|5.870033|0.013796|-0.004279|-0.000729|-0.310127|2405|0.009037|0|0||0||||||||7997|0|8|0|0|0
T|UBSA|202608|LTRX|ROUND|5000|LYNYN|37|241232.4|40000|0|5247|0|4538|0|709|0|0|0|0|0|-0.029992|-0.004914|-0.03996|-0.006547|-0.035672|-0.005844|-0.013453|-0.002204|0.017141|0.002808|6.103762|0.02473|0.023015|0.003771|0.930641|600|0.0125|0.5|4347|0.094088|300|0.01|0||||||12900|1209||||
T|UBSA|202608|LTRX|ROUND|50000|LNYYN|1|68114.43|10431|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LTRYW|ROUND|0|LNYYN|9|50.09|8600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LTRYW|ROUND|250|LYNYN|1|980|200000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LTTI|ODD|250|LYNYN|1|611.45|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LU|ODD|0|LNNYN|302|10524.65|6904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LU|ODD|0|LNYYN|11663|372314.46|262939|0|454|0|443|0|11|0|0|0|0|0|0|0|0|0|0|0|0.002203|0.00161|0.002555|0.001867|1.368238|0.01|0|0|0|454|0.005|0.024229|0||0||||||||505|0|29|0|0|0.024229
T|UBSA|202608|LU|ODD|0|LYNYN|372|11740.32|8268|0|1129|0|1036|0|93|0|0|0|0|0|0.01|0.006718|0.008317|0.005588|0.008317|0.005588|0.008317|0.005588|0.004119|0.002767|1.488512|0.009601|0.010399|0.006986|1.083026|0|||1084|0.085793|45|0.01|0||||||1189|0||||
T|UBSA|202608|LU|ROUND|0|LNNYN|244|37117.04|24952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LU|ROUND|0|LNYYN|5480|888734.62|609041|0|6394|0|6214|0|180|0|0|0|0|0|0|0|0.000313|0.000211|0.001417|0.000954|0.002355|0.001586|0.003772|0.00254|1.485419|0.01|0|0|0|6394|0.005|0.028151|0||0||||||||7035|0|69|0|0|0.028151
T|UBSA|202608|LU|ROUND|0|LYNYN|736|112902.47|73853|0|12873|0|12353|0|520|0|0|0|0|0|0.009674|0.006383|0.009363|0.006178|0.008633|0.005696|0.008463|0.005584|-0.000364|-0.00024|1.515638|0.01|0.01|0.006598|1|0|||12873|0.040395|0||||||||23211|0||||
T|UBSA|202608|LU|ROUND|1000|LNNNN|4|4480|2800|2099|701|0|0|0|0|0|0|0|701|0|-0.01|-0.00597|-0.01|-0.00597|-0.01|-0.00597|-0.01|-0.00597|-0.01|-0.00597|1.675||||||||||||||||||||2|104|3|62027.376605
T|UBSA|202608|LU|ROUND|1000|LNNYN|4|9406.4|6155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LU|ROUND|1000|LNYYN|115|224118.34|150528|0|5690|0|3790|0|1900|0|0|0|0|0|0.000112|0.000073|0.000112|0.000073|-0.001996|-0.001303|-0.001996|-0.001303|-0.025462|-0.016623|1.531717|0.01|0|0|0|5690|0.005|0.333919|0||0||||||||12300|0|11|500|0|0.333919
T|UBSA|202608|LU|ROUND|1000|LYNYN|62|157545.7|106167|0|11473|0|11473|0|0|0|0|0|0|0|0.001019|0.000674|0.005377|0.003555|0.001246|0.000824|-0.010793|-0.007136|-0.013833|-0.009147|1.512397|0.01|0.009913|0.006554|0.991284|100|0.005|0|11373|0|0||||||||39825|0||||
T|UBSA|202608|LU|ROUND|10000|LNNYN|1|17802|13800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LU|ROUND|10000|LNYYN|2|36107.2|23685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LU|ROUND|10000|LYNYN|9|127844.78|83302|0|5500|0|5200|0|300|0|0|0|0|0|0.006182|0.004027|0.006182|0.004027|0.005091|0.003317|0.024|0.015635|0.024|0.015635|1.535|0.01|0.006182|0.004027|0.618182|2100|0.005|0|3400|0.088235|0||||||||17200|0||||
T|UBSA|202608|LU|ROUND|20000|LNYYN|1|21320|16400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LU|ROUND|20000|LYNYN|1|21307|14900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LU|ROUND|250|LNNYN|690|250604|163400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LU|ROUND|250|LNYYN|745|276154.09|189302|0|4343|0|4343|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001013|-0.000673|0.00006|0.00004|1.505705|0.01|0|0|0|4343|0.005|0|0||0||||||||5499|0|17|0|0|0
T|UBSA|202608|LU|ROUND|250|LYNYN|89|39173.86|26222|0|6672|0|6672|0|0|0|0|0|0|0|0.007266|0.004923|0.007866|0.00533|0.007518|0.005094|0.007167|0.004856|0.005024|0.003404|1.475853|0.009835|0.009829|0.00666|0.99939|4|0.005|0|6668|0|0||||||||10817|0||||
T|UBSA|202608|LU|ROUND|5000|LNYYN|6|44087.04|28842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LU|ROUND|5000|LYNYN|13|87500.9|56458|0|900|0|900|0|0|0|0|0|0|0|0.007778|0.005611|0.007778|0.005611|0.007778|0.005611|0.007778|0.005611|0.007778|0.005611|1.386111|0.01|0.01|0.007214|1|0|||900|0|0||||||||11668|0||||
T|UBSA|202608|LU|ROUND|50000|LNNYN|1|64723.12|42028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LU|ROUND|50000|LYNYN|2|199141|128200|0|2577|0|2577|0|0|0|0|0|0|0|-0.020567|-0.013191|-0.028925|-0.018551|-0.028925|-0.018551|-0.028925|-0.018551|-0.040567|-0.026018|1.559179|0.01|0.002716|0.001742|0.271634|1877|0.005|0|700|0|0||||||||11300|0||||
T|UBSA|202608|LUCD|ODD|0|LNNYN|42|313.99|318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUCD|ODD|0|LNYYN|4359|58590.77|59901|0|867|0|758|0|109|0|0|0|0|0|0.001847|0.001892|0.001864|0.00191|0.00113|0.001157|0.001173|0.001202|0.00287|0.002941|0.975984|0.003977|0.001847|0.001892|0.464385|867|0.001065|0.125721|0||0||||||||899|0|59|0|0|0.125721
T|UBSA|202608|LUCD|ODD|0|LYNYN|959|8598.79|8798|0|1260|0|1258|0|2|0|0|0|0|0|0.002879|0.002954|0.002878|0.002953|0.002693|0.002763|0.001791|0.001838|0.000445|0.000457|0.97465|0.002914|0.002874|0.002948|0.986217|193|0.000131|0|1067|0.001874|0||||||||1639|0||||
T|UBSA|202608|LUCD|ROUND|0|LNNNN|2|193|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|LUCD|ROUND|0|LNNYN|39|5748.23|5774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUCD|ROUND|0|LNYNN|1|98.28|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LUCD|ROUND|0|LNYYN|1434|195850.88|200807|0|2612|0|2612|0|0|0|0|0|0|0|0.00134|0.001372|0.001937|0.001984|0.002042|0.002092|0.004126|0.004226|0.004727|0.004841|0.976414|0.003888|0.001427|0.001461|0.366975|2612|0.001231|0|0||0||||||||3421|0|25|0|0|0
T|UBSA|202608|LUCD|ROUND|0|LYNYN|105|13816.84|14085|0|2209|0|2209|0|0|0|0|0|0|0|0.002601|0.002661|0.002605|0.002665|0.001613|0.00165|0.001949|0.001994|-0.000844|-0.000863|0.977524|0.003688|0.00352|0.003601|0.954627|508|0.000364|0|1701|0|0||||||||3259|46||||
T|UBSA|202608|LUCD|ROUND|1000|LNNNN|494|522881.04|543400|542302|1098|0|0|0|0|215|647|0|0|236|-0.002198|-0.002276|-0.00218|-0.002258|-0.001508|-0.001562|0.001669|0.001729|0.002811|0.002911|0.965599||||||||||||||||||||7|2798|216|80574.976321
T|UBSA|202608|LUCD|ROUND|1000|LNNYN|6|8342.92|8700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUCD|ROUND|1000|LNYNN|4|4252.49|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|114|100|
T|UBSA|202608|LUCD|ROUND|1000|LNYYN|151|210754.76|217048|0|1786|0|1786|0|0|0|0|0|0|0|0.000098|0.0001|0.000098|0.0001|-0.000098|-0.0001|0.002751|0.002787|0.003633|0.00368|0.987254|0.00457|0|0|0|1786|0.002285|0|0||0||||||||1200|856|2|0|0|0
T|UBSA|202608|LUCD|ROUND|1000|LYNNN|2|2160.18|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LUCD|ROUND|1000|LYNYN|10|19646.24|20395|0|2600|0|2600|0|0|0|0|0|0|0|0.003154|0.003226|0.003154|0.003226|0.003108|0.003179|0.002981|0.003049|0.001204|0.001231|0.977637|0.003212|0.003212|0.003285|1|0|||2600|0|0||||||||2500|800||||
T|UBSA|202608|LUCD|ROUND|250|LNNNN|26|24606.03|25100|25100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUCD|ROUND|250|LNNYN|15|5587.42|5760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUCD|ROUND|250|LNYYN|374|180261.45|184288|0|2268|0|2262|0|6|0|0|0|0|0|0.000561|0.000574|0.000834|0.000854|0.000826|0.000845|0.003364|0.003443|0.005063|0.005182|0.977009|0.003338|-0.000274|-0.00028|-0.081985|2268|0.001806|0.002646|0||0||||||||2900|0|10|0|0|0.002646
T|UBSA|202608|LUCD|ROUND|250|LYNYN|22|10286.01|10571|0|2155|0|2155|0|0|0|0|0|0|0|0.000687|0.000715|0.000909|0.000947|0.000043|0.000045|-0.000293|-0.000306|-0.001317|-0.001371|0.960374|0.002991|0.002725|0.002837|0.910895|970|0.000296|0|1185|0|0||||||||4176|0||||
T|UBSA|202608|LUCD|ROUND|5000|LNYYN|2|16034.89|16390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LUCK|ODD|0|LNNNN|62|392.72|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202608|LUCK|ODD|0|LNNYN|259|8806.23|1352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUCK|ODD|0|LNYNN|1|6.3|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LUCK|ODD|0|LNYYN|11377|1188728.76|177584|0|263|0|263|0|0|0|0|0|0|0|0.025703|0.003842|0.021065|0.003148|0.019658|0.002938|0.02711|0.004052|0.021673|0.003239|6.69038|0.05962|0.025057|0.003745|0.420281|263|0.017281|0|0||0||||||||316|0|42|0|0|0
T|UBSA|202608|LUCK|ODD|0|LYNYN|437|19607.87|2963|0|408|0|403|0|5|0|0|0|0|0|0.043137|0.006498|0.042255|0.006365|0.040931|0.006166|0.041201|0.006206|0.039755|0.005989|6.638517|0.053701|0.042966|0.006472|0.800091|202|0.010842|0.00495|206|0.019417|0||||||||408|0||||
T|UBSA|202608|LUCK|ODD|250|LNNYN|93|45125.53|7323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUCK|ODD|250|LNYYN|3445|1233628.22|184445|0|267|0|267|0|0|0|0|0|0|0|0.025506|0.003918|0.020337|0.003124|0.020337|0.003124|0.020337|0.003124|0.013258|0.002037|6.509644|0.051723|0.027678|0.004252|0.535119|267|0.012022|0|0||0||||||||355|0|6|0|0|0
T|UBSA|202608|LUCK|ODD|250|LYNYN|65|25280.45|3769|0|323|0|323|0|0|0|0|0|0|0|0.036347|0.005439|0.036347|0.005439|0.034675|0.005189|0.026161|0.003915|0.022012|0.003294|6.682291|0.068297|0.043653|0.006533|0.639166|264|0.015076|0|59|0|0||||||||353|0||||
T|UBSA|202608|LUCK|ROUND|1000|LNNNN|176|300896.41|44489|44489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1656|900|
T|UBSA|202608|LUCK|ROUND|1000|LNNYN|72|125692.7|20222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUCK|ROUND|1000|LNYNN|1|1352|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LUCK|ROUND|1000|LNYYN|150|304047.51|49069|0|225|0|225|0|0|0|0|0|0|0|0.004667|0.000749|0.003867|0.000621|0.003867|0.000621|-0.006489|-0.001042|-0.060222|-0.009666|6.230044|0.103911|0.004889|0.000785|0.047049|225|0.049511|0|0||0||||||||1530|0|4|0|0|0
T|UBSA|202608|LUCK|ROUND|1000|LYNYN|26|47228.55|7342|0|1055|0|1055|0|0|0|0|0|0|0|0.06455|0.010175|0.06455|0.010175|0.058758|0.009262|0.043592|0.006872|0.019109|0.003012|6.343943|0.074768|0.071431|0.01126|0.955375|176|0.01|0|879|0|0||||||||2477|0||||
T|UBSA|202608|LUCK|ROUND|10000|LNNYN|2|31135.3|4682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUCK|ROUND|10000|LNYYN|20|303867.25|50085|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LUCK|ROUND|20000|LNNYN|2|53961.54|8066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUCK|ROUND|20000|LNYYN|15|375132.5|60074|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LUCK|ROUND|250|LNNNN|3|1963|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|127|100|
T|UBSA|202608|LUCK|ROUND|250|LNNYN|386|252280.96|38759|0|91|0|91|0|0|0|0|0|0|0|-0.03|-0.004501|0.04|0.006002|0.09|0.013503|0.09|0.013503|0.05|0.007502|6.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|LUCK|ROUND|250|LNYYN|796|514086.06|80304|0|1268|0|1268|0|0|0|0|0|0|0|-0.020986|-0.003228|-0.013604|-0.002093|-0.010954|-0.001685|-0.009006|-0.001385|-0.007129|-0.001097|6.501175|0.079558|0.01511|0.002324|0.189929|1268|0.032224|0|0||0||||||||1908|0|19|0|0|0
T|UBSA|202608|LUCK|ROUND|250|LYNYN|66|42331.13|6644|0|1546|0|1546|0|0|0|0|0|0|0|0.055032|0.008508|0.051151|0.007908|0.057814|0.008938|0.028215|0.004362|0.043034|0.006653|6.468629|0.073079|0.062264|0.009626|0.852009|836|0.01|0|710|0|0||||||||1718|0||||
T|UBSA|202608|LUCK|ROUND|5000|LNNYN|18|108056.75|16425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUCK|ROUND|5000|LNYYN|59|452534.15|76565|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LUCY|ODD|0|LNNNN|1|91.08|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUCY|ODD|0|LNNYN|297|8195.85|7753|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUCY|ODD|0|LNYYN|7597|224777.2|224230|0|1525|0|1514|0|11|0|0|0|0|0|0.001373|0.001302|0.002724|0.002583|0.002137|0.002026|-0.002024|-0.001919|0.02162|0.0205|1.054628|0.011862|0.001393|0.001321|0.117431|1525|0.005235|0.007213|0||0||||||||1579|0|55|0|0|0.007213
T|UBSA|202608|LUCY|ODD|0|LYNYN|585|18767.25|17791|0|1327|0|1263|0|64|0|0|0|0|0|0.006913|0.006452|0.002686|0.002507|0.007754|0.007237|0.005539|0.00517|-0.034892|-0.032567|1.071364|0.009264|0.009031|0.008429|0.974784|110|0.001409|0|1217|0.052588|0||||||||1350|0||||
T|UBSA|202608|LUCY|ODD|0|MXXNN|1|79.1|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LUCY|ROUND|0|LNNNN|46|3392|4600|4400|200|0|0|0|100|0|100|0|0|0|-0.0058|-0.008219|-0.0058|-0.008219|-0.00935|-0.01325|-0.00935|-0.01325|-0.00945|-0.013391|0.705675||||||||||||||||||||2|1117|266|1269
T|UBSA|202608|LUCY|ROUND|0|LNNYN|490|62734.69|59893|0|6|0|6|0|0|0|0|0|0|0|-0.02|-0.017621|0|0|0.02|0.017621|-0.01|-0.008811|0.01|0.008811|1.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|LUCY|ROUND|0|LNYYN|8192|1133181.16|1167983|0|10975|0|10615|0|360|0|0|0|0|0|0.00274|0.002776|0.003356|0.0034|-0.002214|-0.002243|-0.016001|-0.016209|-0.011297|-0.011444|0.987158|0.009203|0.002889|0.002927|0.313921|10975|0.003157|0.032802|0||0||||||||16083|100|99|0|0|0.032802
T|UBSA|202608|LUCY|ROUND|0|LYNYN|722|102085.47|95960|0|9519|0|9319|0|200|0|0|0|0|0|0.007076|0.006491|0.005965|0.005471|0.000868|0.000796|-0.006981|-0.006403|-0.036258|-0.033257|1.090241|0.009845|0.008084|0.007415|0.82115|1974|0.004245|0|7545|0.026508|0||||||||10316|0||||
T|UBSA|202608|LUCY|ROUND|1000|LNNNN|4|10647|9400|4400|5000|0|0|0|2500|2500|0|0|0|0|0.03|0.026201|0.08|0.069869|0.08|0.069869|0.1|0.087336|0.08|0.069869|1.145||||||||||||||||||||2|2500|1173|12.907938
T|UBSA|202608|LUCY|ROUND|1000|LNNYN|38|62641.59|64949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUCY|ROUND|1000|LNYYN|778|1523465.62|1399975|0|1096|0|1096|0|0|0|0|0|0|0|-0.000648|-0.000608|-0.012792|-0.012003|-0.001642|-0.001541|0.000255|0.00024|-0.00573|-0.005377|1.065712|0.009854|0.000438|0.000411|0.044444|1096|0.004708|0|0||0||||||||15781|0|9|0|0|0
T|UBSA|202608|LUCY|ROUND|1000|LYNYN|210|391764.04|361503|0|9496|0|8907|0|589|0|0|0|0|0|0.006303|0.005921|0.007304|0.006862|0.005907|0.005549|0.013678|0.01285|-0.059005|-0.055433|1.064449|0.010293|0.010105|0.009493|0.981788|89|0.01|1|9407|0.053152|0||||||||38582|0||||
T|UBSA|202608|LUCY|ROUND|1000|MXXNN|2|3315.68|2885|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LUCY|ROUND|10000|LNNYN|4|45100|40000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUCY|ROUND|10000|LNYYN|82|1031431.02|927090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LUCY|ROUND|10000|LYNYN|42|587935.1|530824|0|7600|0|7100|0|500|0|0|0|0|0|0.009211|0.008062|0.009211|0.008062|0.013421|0.011747|0.001842|0.001612|-0.025263|-0.022112|1.1425|0.01|0.01|0.008753|1|0|||7600|0.065789|0||||||||82850|0||||
T|UBSA|202608|LUCY|ROUND|10000|MXXNN|1|12000|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LUCY|ROUND|20000|LNYYN|19|483820.96|441404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LUCY|ROUND|20000|LYNYN|30|832038.41|751889|0|1774|0|1774|0|0|0|0|0|0|0|-0.010417|-0.008687|-0.010417|-0.008687|0.027914|0.023278|0.008749|0.007296|0.007914|0.0066|1.19916|0.01|0.009583|0.007991|0.958286|74|0.005|0|1700|0|0||||||||22700|0||||
T|UBSA|202608|LUCY|ROUND|20000|MXXNN|1|22774|19300|0|2500|0|2500|0|0|0|0|0|0|0|0.01|0.008511|-0.03|-0.025532|-0.03|-0.025532|-0.05|-0.042553|-0.03|-0.025532|1.175|0.01|0.01|0.008511|1|0|||2500|0|0||||||||19300|0||||
T|UBSA|202608|LUCY|ROUND|250|LNNNN|3|1567|1400|500|900|0|0|0|900|0|0|0|0|0|0.016667|0.014388|0.063333|0.054676|0.063333|0.054676|0.083333|0.071942|0.063333|0.054676|1.158333||||||||||||||||||||2|0|0|7
T|UBSA|202608|LUCY|ROUND|250|LNNYN|101|43818.17|41176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUCY|ROUND|250|LNYYN|2922|1197589.81|1085080|0|8843|0|8843|0|0|0|0|0|0|0|0.000295|0.000276|0.000159|0.000149|-0.000961|-0.0009|-0.011439|-0.010706|-0.004698|-0.004396|1.068471|0.009488|0.000729|0.000683|0.076879|8843|0.004379|0|0||0||||||||24163|0|65|0|0|0
T|UBSA|202608|LUCY|ROUND|250|LYNNN|1|770|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LUCY|ROUND|250|LYNYN|599|293285.1|277932|0|21481|0|20881|0|600|0|0|0|0|0|0.003742|0.003523|0.004994|0.004702|-0.007737|-0.007283|-0.008283|-0.007798|-0.024623|-0.02318|1.062227|0.009849|0.009341|0.008794|0.948405|1512|0.00361|0|19969|0.030047|0||||||||35766|197||||
T|UBSA|202608|LUCY|ROUND|5000|LNNNN|1|5350|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1092|0|
T|UBSA|202608|LUCY|ROUND|5000|LNNYN|2|10800|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUCY|ROUND|5000|LNYYN|134|834592.13|771246|0|135|0|135|0|0|0|0|0|0|0|0|0|-0.057778|-0.055153|-0.076296|-0.07283|-0.116296|-0.111013|-0.077037|-0.073537|1.047593|0.01|0|0|0|135|0.005|0|0||0||||||||12600|0|2|0|0|0
T|UBSA|202608|LUCY|ROUND|5000|LYNNN|1|5350|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LUCY|ROUND|5000|LYNYN|43|296646.1|271588|0|990|0|990|0|0|0|0|0|0|0|0.000687|0.000627|0.004727|0.004313|0.008768|0.007999|0.009576|0.008736|0.034061|0.031073|1.096152|0.01|0.009091|0.008293|0.909091|90|0.005|0|900|0|0||||||||32215|0||||
T|UBSA|202608|LUCY|ROUND|50000|LNYYN|2|166110|158200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LUCY|ROUND|50000|LYNYN|1|117526.44|115222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LUCYW|ODD|0|LNYYN|2|3.46|84|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0412|0.0026|0|0|0|50|0.0013|0|0||0||||||||67|0|1|0|0|0
T|UBSA|202608|LUCYW|ROUND|0|LNYYN|2|8.24|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LUD|ODD|0|LNNYN|9|136.34|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUD|ODD|0|LNYYN|135|3192.8|781|0|4|0|4|0|0|0|0|0|0|0|0.23|0.055222|0.23|0.055222|0.23|0.055222|0.23|0.055222|0.24|0.057623|4.165|0.29|0.23|0.055222|0.793103|4|0.03|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|LUD|ODD|0|LYNYN|7|223.12|55|0|1|0|1|0|0|0|0|0|0|0|0.2|0.04878|0.2|0.04878|0.05|0.012195|0.2|0.04878|-0.56|-0.136585|4.1|0.2|0.2|0.04878|1|0|||1|0|0||||||||40|0||||
T|UBSA|202608|LUD|ODD|250|LNNYN|1|271.26|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUD|ROUND|1000|LNNNN|5|9724.64|2282|2103|179|0|0|0|0|0|0|0|0|179|-0.26|-0.061758|-0.26|-0.061758|-0.26|-0.061758|-0.26|-0.061758|-0.26|-0.061758|4.21||||||||||||||||||||1|179|0|587822
T|UBSA|202608|LUD|ROUND|1000|LNYNN|1|1971.18|466|466|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|LUD|ROUND|1000|LYNYN|1|1523.58|379|0|379|0|379|0|0|0|0|0|0|0|0.238892|0.057426|0.238892|0.057426|0.238892|0.057426|0.238892|0.057426|0.238892|0.057426|4.16|0.28|0.238892|0.057426|0.853185|379|0.020554|0|0||0||||||||379|0||||
T|UBSA|202608|LUD|ROUND|250|LNNYN|1|397|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LULG|ODD|0|LNNYN|21|2623.71|412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LULG|ODD|0|LNYYN|53|5287.99|805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LULG|ODD|0|LYNYN|5|789.04|118|0|30|0|30|0|0|0|0|0|0|0|0.01|0.001563|0|0|-0.01|-0.001563|-0.01|-0.001563|-0.02|-0.003125|6.4|0.02|0.02|0.003125|1|0|||30|0|0||||||||30|0||||
T|UBSA|202608|LULG|ODD|250|LNNYN|23|8477.65|1240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LULG|ODD|250|LNYYN|28|10421.63|1642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LULG|ODD|250|LYNYN|4|1498.06|241|0|10|0|10|0|0|0|0|0|0|0|0.02|0.003177|0.02|0.003177|0.02|0.003177|0.01|0.001589|0.25|0.039714|6.295|0.03|0.03|0.004766|1|0|||10|0|0||||||||60|0||||
T|UBSA|202608|LULG|ROUND|1000|LNNNN|26|41904.95|6501|6501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|300|
T|UBSA|202608|LULG|ROUND|1000|LNNYN|18|39785|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LULG|ROUND|1000|LNYYN|80|154603.13|23598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LULG|ROUND|1000|LYNYN|22|56489.8|8769|0|2667|0|2467|0|200|0|0|0|0|0|0.026625|0.004204|0.026625|0.004204|0.034499|0.005447|-0.005373|-0.000848|-0.011755|-0.001856|6.333324|0.027375|0.027375|0.004322|1|0|||2667|0.074991|0||||||||2876|0||||
T|UBSA|202608|LULG|ROUND|10000|LYNYN|3|38309|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LULG|ROUND|20000|LNYYN|1|26474.8|4376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LULG|ROUND|20000|LYNYN|3|106597.9|16465|0|9400|0|9400|0|0|0|0|0|0|0|0.027234|0.004127|0.027234|0.004127|0.037234|0.005642|0.072553|0.010994|0.041489|0.006287|6.599149|0.031489|0.031489|0.004772|1|0|||9400|0|0||||||||10865|0||||
T|UBSA|202608|LULG|ROUND|250|LNNNN|3|1916|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LULG|ROUND|250|LNNYN|773|502031.06|77318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LULG|ROUND|250|LNYYN|173|115780.15|17809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LULG|ROUND|250|LYNYN|10|6563.4|1040|0|400|0|400|0|0|0|0|0|0|0|0.015|0.00238|0.0175|0.002776|0.0225|0.003569|0.03|0.004759|0|0|6.30375|0.0225|0.0225|0.003569|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|LULG|ROUND|5000|LNNYN|1|6160|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LULG|ROUND|5000|LNYYN|6|31509|4980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LULG|ROUND|5000|LYNYN|9|62035.92|9515|0|1887|0|1887|0|0|0|0|0|0|0|0.032581|0.005144|0.03629|0.00573|0.032581|0.005144|0.094033|0.014848|-0.009194|-0.001452|6.333143|0.03629|0.03629|0.00573|1|0|||1887|0|0||||||||1987|0||||
T|UBSA|202608|LULG|ROUND|50000|LYNYN|1|62400|10000|0|5400|0|5400|0|0|0|0|0|0|0|0.04|0.00639|0.04|0.00639|0.05|0.007987|0.03|0.004792|-0.03|-0.004792|6.26|0.04|0.04|0.00639|1|0|||5400|0|0||||||||4700|700||||
T|UBSA|202608|LULU|ODD|0|LNNNN|1246|152346.21|1249|1246|3|0|0|0|0|2|1|0|0|0|-0.13|-0.001075|-0.13|-0.001075|0.186667|0.001544|0.326667|0.002702|0.506667|0.00419|120.91||||||||||||||||||||3|125|1|3077
T|UBSA|202608|LULU|ODD|0|LNNYN|4066|645335.89|5396|0|2|0|2|0|0|0|0|0|0|0|-0.175|-0.001491|-0.07|-0.000597|0.045|0.000384|0.41|0.003494|-0.145|-0.001236|117.3375||||||||||||||||||||2|0|0|0
T|UBSA|202608|LULU|ODD|0|LNYNN|9|1096.84|9|8|1|0|1|0|0|0|0|0|0|0|0.04|0.000346|0.04|0.000346|0.01|0.000087|0.06|0.000519|-0.16|-0.001384|115.58|0.06|0.04|0.000346|0.666667|1|0.01|0|0||0||||||||1|0|1|1|0|0
T|UBSA|202608|LULU|ODD|0|LNYYN|6393|962716.63|7999|0|310|0|300|0|10|0|0|0|0|0|0.006194|0.000051|0.007258|0.00006|0.015484|0.000128|0.058226|0.000481|0.017355|0.000144|120.933403|0.114871|0.006258|0.000052|0.054479|310|0.054306|0.032258|0||0||||||||311|0|256|0|0|0.032258
T|UBSA|202608|LULU|ODD|0|LYNNN|3|593.61|5|1|4|0|2|0|0|2|0|0|0|0|0.02|0.00017|0.06|0.000511|-0.025|-0.000213|-0.315|-0.00268|-0.195|-0.001659|117.5225|0.015|0.13|0.001106|8.666667|2|0.005|0|0||2|0.12|100||||||4|0||||
T|UBSA|202608|LULU|ODD|0|LYNYN|388|57220.46|478|0|314|0|303|0|11|0|0|0|0|0|0.067006|0.000557|0.063344|0.000527|0.045223|0.000376|0.045096|0.000375|-0.029682|-0.000247|120.202723|0.083217|0.066975|0.000557|0.804822|90|0.028333|0.055556|224|0.026786|0||||||||316|0||||
T|UBSA|202608|LULU|ODD|1000|LNNNN|790|1836567.19|15063|14537|526|0|0|0|70|98|262|86|10|0|-0.042548|-0.000351|-0.025798|-0.000213|0.009183|0.000076|0.030722|0.000253|0.042928|0.000354|121.214582||||||||||||||||||||24|3862|500|5517.80367
T|UBSA|202608|LULU|ODD|1000|LNNYN|1904|4807465.7|39946|0|164|0|164|0|0|0|0|0|0|0|-0.028293|-0.000234|-0.023171|-0.000192|-0.034512|-0.000286|0.106768|0.000884|0.125|0.001034|120.839695||||||||||||||||||||6|0|0|0
T|UBSA|202608|LULU|ODD|1000|LNYNN|7|10991.08|88|50|38|0|29|0|0|0|9|0|0|0|0.008684|0.000069|0.114474|0.000914|-0.054474|-0.000435|0.003421|0.000027|-0.036316|-0.00029|125.180132|0.095|0.022895|0.000183|0.240997|38|0.036053|394.578947|0||0||||||||38|0|2|59|0|394.578947
T|UBSA|202608|LULU|ODD|1000|LNYYN|8709|21822056.96|181835|0|5581|0|5424|0|157|0|0|0|0|0|0.051317|0.000435|0.051939|0.00044|0.078651|0.000666|0.096529|0.000818|0.130215|0.001103|118.074148|0.108873|0.050387|0.000427|0.462806|5581|0.029243|0.028131|0||0||||||||7492|0|321|0|0|0.028131
T|UBSA|202608|LULU|ODD|1000|LYNNN|2|2201.49|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LULU|ODD|1000|LYNYN|673|1815257.47|15198|0|5392|0|5340|0|52|0|0|0|0|0|0.064286|0.000539|0.053963|0.000452|0.022889|0.000192|0.017498|0.000147|-0.017468|-0.000146|119.272321|0.089586|0.075135|0.00063|0.838692|1326|0.029382|0.007541|4066|0.01033|0||||||||6667|0||||
T|UBSA|202608|LULU|ODD|10000|LNNNN|16|166097.14|1330|1330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|251|83|
T|UBSA|202608|LULU|ODD|10000|LNNYN|176|1908241.5|15671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LULU|ODD|10000|LNYYN|2036|21851544.96|182242|0|4831|0|4819|0|12|0|0|0|0|0|0.041207|0.000352|0.038342|0.000327|0.054163|0.000462|0.085781|0.000732|0.21935|0.001872|117.170591|0.093184|0.040871|0.000349|0.438612|4831|0.026156|0.002484|0||0||||||||8110|0|90|0|0|0.002484
T|UBSA|202608|LULU|ODD|10000|LYNYN|149|1625279.16|13595|0|3200|0|3015|0|185|0|0|0|0|0|0.046494|0.000387|0.042728|0.000356|0.008894|0.000074|-0.002022|-0.000017|-0.075394|-0.000627|120.15983|0.073059|0.067266|0.00056|0.920698|569|0.016292|0|2631|0.070315|0||||||||5562|0||||
T|UBSA|202608|LULU|ODD|250|LNNNN|51|34784.8|287|276|11|0|0|0|0|0|11|0|0|0|-0.060909|-0.00051|-0.069091|-0.000578|-0.05|-0.000418|0.064545|0.00054|0.05|0.000418|119.515455||||||||||||||||||||2|116|2|5079.173849
T|UBSA|202608|LULU|ODD|250|LNNYN|1619|825417.28|6884|0|8|0|8|0|0|0|0|0|0|0|-0.02|-0.00017|-0.02|-0.00017|-0.0175|-0.000148|0.26375|0.002236|0.44875|0.003804|117.97625||||||||||||||||||||2|0|0|0
T|UBSA|202608|LULU|ODD|250|LNYYN|5718|3343063.84|27597|0|772|0|732|0|40|0|0|0|0|0|0.016801|0.000138|0.016192|0.000133|0.023549|0.000194|0.049003|0.000404|0.019249|0.000159|121.329139|0.118588|0.015738|0.00013|0.132714|768|0.051797|0.052083|0||4|0.02|0||||||902|0|191|0|0|0.051813
T|UBSA|202608|LULU|ODD|250|LYNYN|429|246984.28|2058|0|1359|0|1340|0|19|0|0|0|0|0|0.079978|0.000662|0.078418|0.000649|0.025224|0.000209|-0.011884|-0.000098|0.067564|0.000559|120.854441|0.102156|0.080118|0.000663|0.784269|555|0.026982|0.009009|804|0.017413|0||||||||1419|0||||
T|UBSA|202608|LULU|ODD|5000|LNNNN|10|78065.03|634|559|75|0|0|0|75|0|0|0|0|0|-0.04|-0.000325|-0.02|-0.000163|-0.18|-0.001465|-0.16|-0.001302|-0.18|-0.001465|122.905||||||||||||||||||||1|130|126|6.039632
T|UBSA|202608|LULU|ODD|5000|LNNYN|784|5579725.72|46348|0|150|0|150|0|0|0|0|0|0|0|-0.03|-0.000248|-0.003333|-0.000028|-0.351333|-0.002908|-0.420667|-0.003482|-0.674667|-0.005585|120.799667||||||||||||||||||||3|0|0|0
T|UBSA|202608|LULU|ODD|5000|LNYYN|3959|28428058.02|238000|0|7677|0|7484|0|193|0|0|0|0|0|0.055618|0.000472|0.05742|0.000487|0.082376|0.000699|0.087106|0.000739|0.155464|0.00132|117.802527|0.124168|0.055337|0.00047|0.445659|7677|0.034416|0.02514|0||0||||||||10772|0|175|0|0|0.02514
T|UBSA|202608|LULU|ODD|5000|LYNNN|1|9460.22|77|0|77|0|77|0|0|0|0|0|0|0|-0.16|-0.001301|-0.36|-0.002927|-0.23|-0.00187|-0.1|-0.000813|0.27|0.002195|123.01|0.16|0.16|0.001301|1|0|||77|0|0||||||||77|0||||
T|UBSA|202608|LULU|ODD|5000|LYNYN|369|2709188.76|22713|0|5543|0|5505|0|38|0|0|0|0|0|0.057029|0.000479|0.051622|0.000433|0.056762|0.000476|0.053233|0.000447|0.064178|0.000539|119.13101|0.082692|0.065421|0.000549|0.791147|1455|0.033041|0|4067|0.009343|21|0.01|0||||||8735|0||||
T|UBSA|202608|LULU|ROUND|10000|LNNNN|283|3415359|28300|25764|2536|0|25|0|0|897|481|833|300|0|-0.054302|-0.000444|-0.038853|-0.000318|-0.008604|-0.00007|-0.019002|-0.000155|-0.132445|-0.001083|122.287591||||||||||||||||||||31|4907|2342|11625.384858
T|UBSA|202608|LULU|ROUND|10000|LNNYN|24936|302108238.19|2504342|0|1744|0|1594|0|150|0|0|0|0|0|-0.042701|-0.000356|-0.032322|-0.00027|-0.0166|-0.000138|-0.005745|-0.000048|-0.151067|-0.00126|119.899498||||||||||||||||||||27|0|0|0.086009
T|UBSA|202608|LULU|ROUND|10000|LNYNN|16|190509|1600|1583|17|0|0|0|0|0|17|0|0|0|0|0|-0.028235|-0.000226|-0.08|-0.00064|-0.09|-0.000721|-0.538824|-0.004314|124.91|0.06|0|0|0|17|0.03|2367.647059|0||0||||||||100|0|1|452|201|2367.647059
T|UBSA|202608|LULU|ROUND|10000|LNYYN|36842|450279834.61|3735898|0|37137|0|36107|0|1030|0|0|0|0|0|0.007268|0.000061|0.012715|0.000106|0.05017|0.00042|0.054886|0.000459|0.032321|0.00027|119.57626|0.105077|0.014685|0.000123|0.139755|37137|0.045196|0.027735|0||0||||||||56789|143|548|100|100|0.027735
T|UBSA|202608|LULU|ROUND|10000|LYNYN|1241|15295383.59|127149|0|18800|0|18003|0|797|0|0|0|0|0|0.040951|0.000341|0.042643|0.000355|0.028746|0.00024|0.016527|0.000138|0.008865|0.000074|119.993613|0.098426|0.079322|0.000661|0.805907|6644|0.027236|0.097381|12022|0.012477|134|0.010299|0||||||25497|268||||
T|UBSA|202608|LULU|ROUND|20000|LNNYN|2611|63459324.09|531044|0|406|0|406|0|0|0|0|0|0|0|0.062685|0.000518|0.060714|0.000502|0.057044|0.000471|0.126576|0.001046|0.453227|0.003746|120.991059||||||||||||||||||||5|0|0|0
T|UBSA|202608|LULU|ROUND|20000|LNYYN|4033|103259366.43|861294|0|19674|0|19560|0|114|0|0|0|0|0|0.021322|0.000179|0.023321|0.000196|0.03749|0.000315|0.086337|0.000724|0.081053|0.00068|119.184557|0.116609|0.025148|0.000211|0.21566|19674|0.045731|0.005794|0||0||||||||33668|3087|167|0|0|0.005794
T|UBSA|202608|LULU|ROUND|20000|LYNYN|363|10161633.98|84706|0|23649|0|22635|0|1014|0|0|0|0|0|0.046986|0.000387|0.046781|0.000386|0.02986|0.000246|-0.008343|-0.000069|-0.026163|-0.000216|121.287172|0.083883|0.067894|0.00056|0.809382|7744|0.024427|0|15896|0.06379|9|0.01|0||||||30550|3909||||
T|UBSA|202608|LULU|ROUND|200000|LNNYN|13|4724997.54|39414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LULU|ROUND|200000|LNYYN|45|18508554.29|154180|0|1827|0|1827|0|0|0|0|0|0|0|0.049475|0.000417|0.05451|0.000459|-0.114745|-0.000966|0.209737|0.001766|0.343799|0.002895|118.746292|0.048489|-0.000547|-0.000005|-0.011288|1827|0.024518|0|0||0||||||||2500|160|6|0|0|0
T|UBSA|202608|LULU|ROUND|200000|LYNYN|19|11189405.5|92933|0|10004|0|10004|0|0|0|0|0|0|0|0.026292|0.000219|0.033034|0.000275|0.031282|0.00026|0.09034|0.000751|0.094929|0.00079|120.239299|0.114538|0.094202|0.000783|0.822453|2932|0.034693|0|7072|0|0||||||||7390|6295||||
T|UBSA|202608|LULU|ROUND|50000|LNNYN|81|7048384.49|58468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LULU|ROUND|50000|LNYYN|385|38327066.53|323477|0|3688|0|3688|0|0|0|0|0|0|0|0.001429|0.000012|-0.000819|-0.000007|0.005014|0.000043|0.0259|0.00022|0.09632|0.000819|117.586425|0.07446|-0.001451|-0.000012|-0.019482|3688|0.037956|0|0||0||||||||8942|304|24|0|0|0
T|UBSA|202608|LULU|ROUND|50000|LYNYN|101|9573276.95|79546|0|20452|0|19498|0|954|0|0|0|0|0|0.067479|0.000555|0.071401|0.000588|0.03483|0.000287|0.016438|0.000135|0.164629|0.001355|121.479812|0.118736|0.097424|0.000802|0.820511|7429|0.031868|0.104456|11142|0.015976|1881|0.01|0||||||16826|9369||||
T|UBSA|202608|LUMA|ODD|0|LNNYN|3|220.89|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUMA|ODD|0|LNYYN|56|3066.47|123|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.001123|-0.03|-0.001123|-0.02|-0.000749|-0.01|-0.000374|-0.05|-0.001872|26.715|0.05|-0.03|-0.001123|-0.6|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|LUMA|ODD|0|LYNYN|3|293.3|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LUMA|ODD|1000|LNYYN|15|21665.09|845|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000394|-0.01|-0.000394|-0.11|-0.004331|25.4|0.04|0|0|0|40|0.02|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202608|LUMA|ODD|1000|LYNYN|2|2320.4|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LUMA|ODD|250|LNNYN|3|1455|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUMA|ODD|250|LNYYN|15|9092.42|356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LUMA|ODD|250|LYNYN|2|754.5|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LUMA|ROUND|1000|LNNNN|428|1339873.47|53664|53564|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0.01|0.0004|0.09|0.003602|24.985||||||||||||||||||||1|25|0|10999
T|UBSA|202608|LUMA|ROUND|1000|LNNYN|6|19753|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUMA|ROUND|1000|LNYNN|16|48478.4|1890|1790|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0.01|0.000401|0.05|0.002003|-0.07|-0.002804|24.96|0.02|0|0|0|100|0.01|11050|0||0||||||||150|0|1|5|0|11050
T|UBSA|202608|LUMA|ROUND|1000|LNYYN|30|89641|3500|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00041|-0.01|-0.00041|-0.01|-0.00041|-0.01|-0.00041|-0.035|-0.001434|24.41|0.04|-0.01|-0.00041|-0.25|200|0.025|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|LUMA|ROUND|1000|LYNNN|2|5206|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LUMA|ROUND|1000|LYNYN|21|57878.74|2319|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0004|-0.09|-0.003601|24.99|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|LUMA|ROUND|10000|LNNNN|4|55481|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUMA|ROUND|10000|LNNYN|7|105821|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUMA|ROUND|10000|LNYYN|25|377520|14600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LUMA|ROUND|10000|LYNYN|31|446932|16900|0|105|0|105|0|0|0|0|0|0|0|0.007143|0.000284|0.007143|0.000284|-0.002381|-0.000095|-0.002381|-0.000095|0.007143|0.000284|25.107857|0.048095|0.029048|0.001157|0.60396|100|0.01|0|5|0|0||||||||500|0||||
T|UBSA|202608|LUMA|ROUND|20000|LNNNN|1|22432|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUMA|ROUND|20000|LNNYN|3|73011|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUMA|ROUND|20000|LNYYN|10|244485|9300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LUMA|ROUND|20000|LYNNN|1|22176|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LUMA|ROUND|20000|LYNYN|26|702593|27300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LUMA|ROUND|5000|LNNNN|5|30824|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUMA|ROUND|5000|LNNYN|1|7344|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUMA|ROUND|5000|LNYYN|18|117921.76|4641|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000385|-0.01|-0.000385|-0.035|-0.001348|-0.06|-0.002311|-0.015|-0.000578|25.96|0.05|-0.01|-0.000385|-0.2|200|0.03|0|0||0||||||||441|0|2|0|0|0
T|UBSA|202608|LUMA|ROUND|5000|LYNYN|15|105311|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LUMN|ODD|0|LNNYN|4051|425805.83|68014|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001559|0.01|0.001559|0.05|0.007794|6.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|LUMN|ODD|0|LNYYN|7258|401946.89|65003|0|3947|0|3781|0|166|0|0|0|0|0|0.000157|0.000025|0.000522|0.000083|0.002105|0.000335|0.003686|0.000586|0.008366|0.00133|6.29152|0.010003|0|0|0|3947|0.005001|0.042057|0||0||||||||4090|0|470|6|0|0.042057
T|UBSA|202608|LUMN|ODD|0|LYNYN|1109|63716.42|10141|0|5474|0|5354|0|120|0|0|0|0|0|0.009719|0.001538|0.00943|0.001492|0.005968|0.000945|0.001332|0.000211|-0.005329|-0.000843|6.318407|0.010088|0.01008|0.001595|0.999276|4|0.005|0|5470|0.021938|0||||||||5912|0||||
T|UBSA|202608|LUMN|ODD|250|LNNNN|3|1992.87|297|198|99|0|0|0|0|0|0|99|0|0|0.03|0.004461|0.03|0.004461|0.07|0.010409|0.07|0.010409|0.09|0.013383|6.725||||||||||||||||||||1|198|99|12996
T|UBSA|202608|LUMN|ODD|250|LNNYN|892|313620.8|50133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUMN|ODD|250|LNYYN|3308|1510710.78|245450|0|7744|0|7522|0|222|0|0|0|0|0|-0.000506|-0.000081|-0.00055|-0.000088|0.000265|0.000042|0.001923|0.000307|0.001426|0.000228|6.259272|0.010092|0|0|0|7744|0.005046|0.028667|0||0||||||||8194|0|126|0|0|0.028667
T|UBSA|202608|LUMN|ODD|250|LYNYN|278|112215.59|17898|0|8421|0|8399|0|22|0|0|0|0|0|0.009396|0.001502|0.009188|0.001469|0.006644|0.001062|0.001864|0.000298|-0.00378|-0.000604|6.255881|0.010359|0.01026|0.00164|0.990485|83|0.005|0|8338|0.002639|0||||||||10785|0||||
T|UBSA|202608|LUMN|ROUND|1000|LNNNN|1|2480|400|0|400|0|0|0|0|0|0|0|400|0|0.01|0.001612|0.01|0.001612|-0.03|-0.004835|-0.03|-0.004835|-0.05|-0.008058|6.205||||||||||||||||||||1|400|400|94561.1
T|UBSA|202608|LUMN|ROUND|1000|LNNYN|2952|4243555.51|677379|0|3273|0|3273|0|0|0|0|0|0|0|0.006786|0.001071|0.005564|0.000878|-0.001586|-0.00025|0.001635|0.000258|0.008142|0.001285|6.335357||||||||||||||||||||13|0|0|0
T|UBSA|202608|LUMN|ROUND|1000|LNYYN|3580|6889870.48|1106601|0|48601|0|46556|0|2045|0|0|0|0|0|0.000049|0.000008|0.000978|0.000157|0.004388|0.000706|0.003477|0.000559|-0.001508|-0.000243|6.215204|0.010405|0|0|0|48601|0.005202|0.042077|0||0||||||||55280|300|181|119|10|0.042077
T|UBSA|202608|LUMN|ROUND|1000|LYNYN|567|1167005.75|186891|0|55531|0|53361|0|2170|0|0|0|0|0|0.004609|0.000739|0.004307|0.000691|0.001884|0.000302|0.000945|0.000152|-0.000429|-0.000069|6.233267|0.009673|0.009395|0.001507|0.971274|3545|0.005|0.04457|50672|0.039706|1314|0.007618|0||||||89338|757||||
T|UBSA|202608|LUMN|ROUND|10000|LNNYN|39|526579.82|86136|0|2399|0|2399|0|0|0|0|0|0|0|0.018145|0.002914|0.018145|0.002914|0.029625|0.004757|0.013885|0.00223|0.03055|0.004906|6.227505||||||||||||||||||||5|0|0|0
T|UBSA|202608|LUMN|ROUND|10000|LNYYN|153|2071476.94|327401|0|6332|0|6332|0|0|0|0|0|0|0|0.004422|0.000691|0.004422|0.000691|0.017385|0.002718|-0.005458|-0.000853|0.011181|0.001748|6.397227|0.011105|0|0|0|6332|0.005553|0|0||0||||||||16379|0|8|0|0|0
T|UBSA|202608|LUMN|ROUND|10000|LYNYN|102|1429321.85|227045|0|29001|0|28096|0|905|0|0|0|0|0|-0.011977|-0.001931|-0.013665|-0.002204|-0.016709|-0.002695|-0.012749|-0.002056|-0.024026|-0.003875|6.201045|0.009676|0.008274|0.001334|0.855096|5348|0.005|0|22712|0.009026|941|0.006812|0.743889||||||83020|0||||
T|UBSA|202608|LUMN|ROUND|20000|LNNYN|28|897528.56|146050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUMN|ROUND|20000|LNYYN|75|2339003.18|365736|0|10642|0|10642|0|0|0|0|0|0|0|-0.001128|-0.00018|-0.001879|-0.0003|-0.001128|-0.00018|0.009951|0.00159|0.011069|0.001768|6.259617|0.01|0|0|0|10642|0.005|0|0||0||||||||45375|0|10|0|0|0
T|UBSA|202608|LUMN|ROUND|20000|LYNYN|75|2307940.96|368730|0|37163|0|36545|0|618|0|0|0|0|0|0.005094|0.000811|0.001857|0.000296|0.006361|0.001013|0.006378|0.001016|0.013011|0.002073|6.277187|0.010405|0.008942|0.001424|0.859389|6055|0.006486|0|29899|0.02067|1209|0.01|0||||||162204|1100||||
T|UBSA|202608|LUMN|ROUND|200000|LNNYN|4|1219178.14|197604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUMN|ROUND|200000|LNYYN|1|245568.57|37039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LUMN|ROUND|200000|LYNYN|7|1875239.92|304663|0|13429|0|13429|0|0|0|0|0|0|0|0.006884|0.001054|-0.01|-0.001531|-0.026884|-0.004117|-0.026884|-0.004117|-0.026884|-0.004117|6.529973|0.01|0.01|0.001531|1|0|||13429|0|0||||||||75339|0||||
T|UBSA|202608|LUMN|ROUND|250|LNNNN|9|6011|900|299|601|0|0|0|200|0|100|1|300|0|0.003311|0.000495|0.003311|0.000495|0.009867|0.001476|-0.009967|-0.001491|0.013295|0.001989|6.685017||||||||||||||||||||7|610|407|37534.861897
T|UBSA|202608|LUMN|ROUND|250|LNNYN|4948|3114491.43|495951|0|640|0|540|0|100|0|0|0|0|0|0.009063|0.001452|0.009281|0.001487|0.013031|0.002088|0.013906|0.002228|0.018313|0.002934|6.242219||||||||||||||||||||10|100|100|0.15625
T|UBSA|202608|LUMN|ROUND|250|LNYYN|6899|4429306.09|723880|0|38976|0|38776|0|200|0|0|0|0|0|0.000041|0.000007|0.000504|0.000082|0.003578|0.000582|0.005076|0.000826|0.008892|0.001447|6.143587|0.010256|0|0|0|38976|0.005128|0.005131|0||0||||||||41147|49|397|0|0|0.005131
T|UBSA|202608|LUMN|ROUND|250|LYNYN|942|588602.34|95444|0|25090|0|23929|0|1161|0|0|0|0|0|0.00766|0.001242|0.006785|0.0011|0.004793|0.000777|0.003143|0.00051|0.00496|0.000804|6.166909|0.010023|0.009764|0.001583|0.974153|928|0.005|0.107759|24023|0.044166|139|0.01|0||||||31532|0||||
T|UBSA|202608|LUMN|ROUND|5000|LNNYN|29|195148.42|31785|0|2026|0|1361|0|665|0|0|0|0|0|-0.010494|-0.001668|-0.000622|-0.000099|-0.019269|-0.003064|-0.009398|-0.001494|-0.002004|-0.000319|6.289462||||||||||||||||||||4|800|800|0.328233
T|UBSA|202608|LUMN|ROUND|5000|LNYYN|319|2187063.59|346378|0|17303|0|17303|0|0|0|0|0|0|0|0.000405|0.000065|0.000116|0.000019|0.001528|0.000245|-0.013163|-0.002107|-0.011563|-0.001851|6.246181|0.010405|0|0|0|17303|0.005202|0|0||0||||||||28241|0|26|0|0|0
T|UBSA|202608|LUMN|ROUND|5000|LYNYN|151|1050302.89|168752|0|31363|0|30447|0|916|0|0|0|0|0|-0.003765|-0.000602|-0.002864|-0.000458|-0.00748|-0.001196|-0.000959|-0.000153|0.008078|0.001292|6.25267|0.009935|0.009125|0.001459|0.918453|3689|0.005|0|27100|0.033801|574|0.01|0||||||85314|600||||
T|UBSA|202608|LUMN|ROUND|50000|LNNYN|26|2606836.38|421491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUMN|ROUND|50000|LNYYN|11|1047865.99|170019|0|3778|0|3778|0|0|0|0|0|0|0|-0.001059|-0.00017|-0.001059|-0.00017|0.003706|0.000596|0.008354|0.001344|0.004764|0.000767|6.214333|0.01|0|0|0|3778|0.005|0|0||0||||||||43338|0|3|0|0|0
T|UBSA|202608|LUMN|ROUND|50000|LYNYN|41|3944294.27|645309|0|7339|0|6318|0|1021|0|0|0|0|0|-0.014265|-0.002365|-0.013998|-0.002321|-0.013052|-0.002164|-0.019173|-0.003179|-0.02855|-0.004734|6.030668|0.01|0.014873|0.002466|1.48726|900|0.005|1|4201|0.028803|2238|0.01|0||||||109265|0||||
T|UBSA|202608|LUNG|ODD|0|LNNNN|4|10|4|3|1|0|0|0|0|1|0|0|0|0|-0.01|-0.004008|-0.01|-0.004008|-0.01|-0.004008|0.03|0.012024|0.03|0.012024|2.495||||||||||||||||||||1|0|0|106
T|UBSA|202608|LUNG|ODD|0|LNNYN|1326|24234.25|10862|0|111|0|111|0|0|0|0|0|0|0|0.01|0.004347|0.01|0.004347|0.01|0.004347|-0.011622|-0.005052|-0.004414|-0.001919|2.300586||||||||||||||||||||2|0|0|0
T|UBSA|202608|LUNG|ODD|0|LNYYN|5312|330302|143968|0|775|0|753|0|22|0|0|0|0|0|0|0|0.000026|0.000011|0.003123|0.001363|0.006503|0.002838|0.007587|0.003311|2.291168|0.01|0|0|0|775|0.005|0.028387|0||0||||||||964|0|118|0|0|0.028387
T|UBSA|202608|LUNG|ODD|0|LYNNN|4|8.56|4|0|4|0|3|0|1|0|0|0|0|0|0.01|0.004667|0.01|0.004667|0.005|0.002334|0.01|0.004667|0.005|0.002334|2.1425|0.01|0.01|0.004667|1|0|||4|0.25|0||||||||4|0||||
T|UBSA|202608|LUNG|ODD|0|LYNYN|825|35484.83|15766|0|2222|0|2200|0|22|0|0|0|0|0|0.007336|0.00336|0.006562|0.003006|0.003452|0.001581|0.000171|0.000078|-0.010851|-0.004971|2.182975|0.010054|0.010054|0.004606|1|0|||2222|0.009901|0||||||||2825|0||||
T|UBSA|202608|LUNG|ODD|250|LNYYN|41|10269.27|4059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LUNG|ROUND|0|LNNNN|2|477|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUNG|ROUND|0|LNNYN|462|104491.99|46358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUNG|ROUND|0|LNYYN|2499|576662.95|251748|0|1068|0|968|0|100|0|0|0|0|0|-0.000936|-0.000419|0.000824|0.000368|0.006217|0.00278|-0.006348|-0.002839|-0.032472|-0.01452|2.236348|0.010936|-0.000936|-0.000419|-0.085616|1068|0.005936|0.093633|0||0||||||||1600|0|16|0|0|0.093633
T|UBSA|202608|LUNG|ROUND|0|LYNYN|263|59275.32|26357|0|5425|0|5425|0|0|0|0|0|0|0|0.007674|0.003383|0.007534|0.003321|0.00661|0.002914|0.002017|0.000889|0.001556|0.000686|2.268629|0.01139|0.011384|0.005018|0.999514|3|0.005|0|5422|0|0||||||||6515|0||||
T|UBSA|202608|LUNG|ROUND|1000|LNNNN|32|57685.02|25977|25177|800|0|0|0|0|0|300|500|0|0|-0.025|-0.011655|-0.035825|-0.016702|-0.05375|-0.025058|-0.04125|-0.019231|-0.085|-0.039627|2.145||||||||||||||||||||2|675|425|14754.181719
T|UBSA|202608|LUNG|ROUND|1000|LNNYN|16|33201.3|14498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUNG|ROUND|1000|LNYYN|68|118699.2|51395|0|616|0|616|0|0|0|0|0|0|0|0.015438|0.006442|0.015438|0.006442|0.015438|0.006442|-0.020146|-0.008406|-0.020081|-0.008379|2.396558|0.01|0|0|0|616|0.005|0|0||0||||||||1735|0|4|0|0|0
T|UBSA|202608|LUNG|ROUND|1000|LYNYN|47|90379.12|41715|0|5154|0|5153|0|1|0|0|0|0|0|0.008227|0.003586|0.012107|0.005278|0.03674|0.016017|0.036329|0.015838|0.033725|0.014703|2.293831|0.010002|0.009226|0.004022|0.922405|400|0.005|0|4754|0.00021|0||||||||11127|1900||||
T|UBSA|202608|LUNG|ROUND|10000|LNYYN|1|10877.7|5385|0|460|0|460|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.019753|0.08|0.039506|2.025|0.01|0|0|0|460|0.005|0|0||0||||||||4600|0|1|0|0|0
T|UBSA|202608|LUNG|ROUND|10000|LYNYN|2|26535|11900|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.004706|0.01|0.004706|0.03|0.014118|0.03|0.014118|0.03|0.014118|2.125|0.01|0.01|0.004706|1|0|||200|0|0||||||||2600|0||||
T|UBSA|202608|LUNG|ROUND|20000|LNYYN|2|42398|19700|0|467|0|467|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.019753|0.08|0.039506|2.025|0.01|0|0|0|467|0.005|0|0||0||||||||2400|0|1|0|0|0
T|UBSA|202608|LUNG|ROUND|250|LNNNN|2|1817.4|817|417|400|0|0|0|0|0|0|0|0|400|0.01|0.004435|0.01|0.004435|0.01|0.004435|0.01|0.004435|-0.01|-0.004435|2.255||||||||||||||||||||1|542|425|817279.471726
T|UBSA|202608|LUNG|ROUND|250|LNNYN|2522|1337928.71|603842|0|300|0|200|0|100|0|0|0|0|0|0.003333|0.001586|0.003333|0.001586|0.003333|0.001586|0.01|0.004758|0.043333|0.020619|2.101667||||||||||||||||||||2|300|300|0.333333
T|UBSA|202608|LUNG|ROUND|250|LNYYN|2445|930429.49|416653|0|2636|0|2636|0|0|0|0|0|0|0|0.00069|0.000316|-0.000068|-0.000031|0.001449|0.000663|0.009355|0.004281|0.005819|0.002663|2.18525|0.01|0|0|0|2636|0.005|0|0||0||||||||4895|0|24|0|0|0
T|UBSA|202608|LUNG|ROUND|250|LYNYN|168|79844.05|35687|0|4157|0|3777|0|380|0|0|0|0|0|0.00415|0.001896|0.00415|0.001896|0.004294|0.001962|-0.000717|-0.000328|-0.011157|-0.005097|2.188758|0.01|0.009512|0.004346|0.951167|203|0.005|0.492611|3954|0.070814|0||||||||7464|0||||
T|UBSA|202608|LUNG|ROUND|5000|LNNYN|1|5775|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUNG|ROUND|5000|LNYYN|2|10910|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LUNG|ROUND|5000|LYNYN|4|27384|13655|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LUNL|ODD|0|LNNYN|319|36011.39|6366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUNL|ODD|0|LNYYN|395|35494.41|6136|0|61|0|61|0|0|0|0|0|0|0|0|0|0.003279|0.00061|0.077049|0.014344|0.087049|0.016206|0.091967|0.017121|5.371557|0.011639|0|0|0|61|0.00582|0|0||0||||||||90|0|3|0|0|0
T|UBSA|202608|LUNL|ODD|0|LYNYN|86|6762.64|1251|0|69|0|63|0|6|0|0|0|0|0|0.016667|0.003928|0.026377|0.006217|0.059275|0.01397|0.061159|0.014415|0.186957|0.044063|4.242899|0.01942|0.016522|0.003894|0.850746|20|0.005|0.3|49|0|0||||||||69|0||||
T|UBSA|202608|LUNL|ODD|250|LNNYN|51|15850.48|3336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUNL|ODD|250|LNYYN|80|28471.65|4877|0|17|0|0|0|17|0|0|0|0|0|0|0|0|0|0.01|0.002144|0.07|0.015005|-0.41|-0.087889|4.665|0.01|0|0|0|17|0.005|1|0||0||||||||55|0|1|0|0|1
T|UBSA|202608|LUNL|ODD|250|LYNYN|18|6478.53|1132|0|301|0|301|0|0|0|0|0|0|0|0.015316|0.002525|0.01|0.001648|-0.00392|-0.000646|0.067708|0.011161|0.351063|0.057872|6.066196|0.015316|0.015316|0.002525|1|0|||301|0|0||||||||301|0||||
T|UBSA|202608|LUNL|ROUND|1000|LNNYN|227|292946.08|50913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUNL|ROUND|1000|LNYYN|274|543244.85|98096|0|283|0|283|0|0|0|0|0|0|0|0|0|0.106007|0.02796|0.194841|0.051391|0.310565|0.081915|1.300459|0.343009|3.791325|0.019329|0|0|0|283|0.009664|0|0||0||||||||1300|0|4|0|0|0
T|UBSA|202608|LUNL|ROUND|1000|LYNYN|97|212513.45|39179|0|5402|0|5402|0|0|0|0|0|0|0|0.008558|0.001802|0.010224|0.002153|0.000257|0.000054|0.018421|0.003879|0.009698|0.002042|4.748999|0.014606|0.013393|0.00282|0.916984|555|0.005901|0|4847|0|0||||||||7070|400||||
T|UBSA|202608|LUNL|ROUND|10000|LNNYN|3|47586.17|11715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUNL|ROUND|10000|LNYYN|3|32058|5800|0|2|0|2|0|0|0|0|0|0|0|0|0|-0.04|-0.00713|-0.02|-0.003565|-0.02|-0.003565|0.03|0.005348|5.61|0.02|0|0|0|2|0.01|0|0||0||||||||800|0|1|0|0|0
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T|UBSA|202608|LUNL|ROUND|20000|LNNYN|1|23816|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUNL|ROUND|20000|LNYYN|3|86781.44|13383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LUNL|ROUND|20000|LYNYN|16|567159.7|112327|0|1851|0|1851|0|0|0|0|0|0|0|0.005127|0.001199|-0.004598|-0.001076|-0.030529|-0.007142|-0.08913|-0.020852|0.011632|0.002721|4.274508|0.015402|0.015402|0.003603|1|0|||1851|0|0||||||||15200|0||||
T|UBSA|202608|LUNL|ROUND|250|LNNYN|7518|4192187.5|780370|0|100|0|0|0|100|0|0|0|0|0|0.05|0.011468|-0.07|-0.016055|-0.07|-0.016055|-0.33|-0.075688|-0.36|-0.082569|4.36||||||||||||||||||||1|100|100|1
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T|UBSA|202608|LUNL|ROUND|5000|LNNYN|2|11397|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUNL|ROUND|5000|LNYYN|19|129308.03|22012|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003005|0.1|0.015026|0.17|0.025545|6.655|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
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T|UBSA|202608|LUNR|ODD|1000|LNNYN|362|484977.66|29025|0|71|0|71|0|0|0|0|0|0|0|0.008592|0.000519|0.017887|0.00108|-0.084366|-0.005096|-0.128028|-0.007733|-0.007183|-0.000434|16.555282||||||||||||||||||||2|0|0|0
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T|UBSA|202608|LUNR|ODD|1000|LYNYN|395|532362.7|31656|0|5696|0|5685|0|11|0|0|0|0|0|0.011366|0.000686|0.010664|0.000644|0.023376|0.001411|-0.012472|-0.000753|-0.049013|-0.002958|16.567354|0.015221|0.014321|0.000864|0.94083|338|0.007589|0|5358|0.002053|0||||||||9541|0||||
T|UBSA|202608|LUNR|ODD|250|LNNYN|610|344422.14|20944|0|35|0|35|0|0|0|0|0|0|0|0.008|0.000453|-0.002|-0.000113|0.008|0.000453|0.142|0.008044|0.18|0.010197|17.653||||||||||||||||||||2|0|0|0
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T|UBSA|202608|LUNR|ROUND|10000|LNNNN|4|52072.31|2693|1741|852|0|0|416|0|50|386|0|0|0|0|0|-0.004883|-0.000252|-0.01|-0.000516|-0.048169|-0.002488|0.017887|0.000924|19.36162||||||||||||||||||||2|2050|660|1064.429485
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T|UBSA|202608|LUV|ROUND|50000|LNYYN|105|10930250.83|245763|0|4891|0|4891|0|0|0|0|0|0|0|-0.001585|-0.000035|-0.002443|-0.000054|0.019579|0.000434|-0.090284|-0.002003|-0.013889|-0.000308|45.066437|0.024009|0.000063|0.000001|0.00264|4891|0.011973|0|0||0||||||||8700|1805|15|0|0|0
T|UBSA|202608|LUV|ROUND|50000|LYNYN|84|8555002.32|198187|0|19193|0|19193|0|0|0|0|0|0|0|0.001598|0.000037|0.016388|0.00038|0.020104|0.000466|0.038405|0.00089|-0.030349|-0.000703|43.153151|0.023766|0.016258|0.000377|0.684088|3615|0.019931|0|15578|0|0||||||||27142|8370||||
T|UBSA|202608|LUXE|ODD|0|LNNNN|26|204.72|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUXE|ODD|0|LNNYN|142|7949.88|1012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUXE|ODD|0|LNYYN|6425|594208.87|75420|0|179|0|179|0|0|0|0|0|0|0|0.028659|0.003654|0.028212|0.003597|0.031844|0.00406|0.025866|0.003298|0.028939|0.00369|7.84324|0.081117|0.027765|0.00354|0.342287|179|0.026676|0|0||0||||||||190|0|50|0|0|0
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T|UBSA|202608|LUXE|ODD|250|LNNNN|2|1406.16|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LUXE|ODD|250|LNNYN|97|47670.59|6045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|LUXE|ROUND|10000|LYNYN|1|14534.1|1890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LUXE|ROUND|20000|LNYYN|3|96853.37|12456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LUXE|ROUND|20000|LYNYN|3|96853.37|12456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LUXE|ROUND|250|LNNNN|8|6335|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
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T|UBSA|202608|LUXE|ROUND|250|LNYYN|2257|1814688.23|230126|0|1783|0|1783|0|0|0|0|0|0|0|0.03055|0.003797|0.031671|0.003936|0.032182|0.004|0.007757|0.000964|0.024386|0.003031|8.045858|0.110628|0.031873|0.003961|0.288112|1783|0.039377|0|0||0||||||||2111|29|21|0|0|0
T|UBSA|202608|LUXE|ROUND|250|LYNYN|56|46022.66|5857|0|1202|0|1202|0|0|0|0|0|0|0|0.052679|0.006764|0.053511|0.006871|0.05391|0.006922|0.045158|0.005798|0.036847|0.004731|7.788087|0.060749|0.057171|0.007341|0.941112|215|0.01|0|987|0|0||||||||1490|0||||
T|UBSA|202608|LUXE|ROUND|5000|LNYYN|21|132291.08|16985|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001289|-0.07|-0.009021|-0.08|-0.010309|7.76|0.04|0|0|0|100|0.02|0|0||0||||||||784|0|1|0|0|0
T|UBSA|202608|LUXE|ROUND|5000|LYNYN|9|61557.69|7807|0|206|0|206|0|0|0|0|0|0|0|-0.01|-0.001252|0.010583|0.001325|0.006019|0.000754|-0.004272|-0.000535|0.010291|0.001288|7.987573|0.025437|0.025437|0.003185|1|0|||206|0|0||||||||700|0||||
T|UBSA|202608|LVDS|ODD|0|LNYYN|9|547.45|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LVDS|ODD|0|LYNYN|2|302.9|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LVDS|ODD|1000|LNYYN|5|11351.37|187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LVDS|ODD|250|LYNYN|2|1401.18|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LVDS|ROUND|10000|LNYYN|1|11198.05|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LVDS|ROUND|10000|LYNYN|3|34803.7|574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LVDS|ROUND|20000|LYNYN|1|20318.4|332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LVDS|ROUND|5000|LNNNN|15|91064|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LVDS|ROUND|5000|LNYYN|14|85521.4|1410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LVDS|ROUND|5000|LYNYN|3|18259.72|301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LVHD|ODD|0|LNYYN|31|2039.33|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LVHD|ODD|0|LYNYN|3|531.32|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LVHD|ODD|1000|LNNNN|4|14849.53|332|332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LVHD|ODD|1000|LNYYN|31|61594.13|1382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LVHD|ODD|1000|LYNYN|4|10436.3|234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LVHD|ODD|250|LNNNN|1|625.38|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LVHD|ODD|250|LNNYN|2|842.52|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LVHD|ODD|250|LNYYN|20|8010.99|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LVHD|ODD|250|LYNYN|3|1554.87|35|0|6|0|6|0|0|0|0|0|0|0|0.02|0.000453|0.03|0.000679|0.04|0.000905|0.03|0.000679|0.02|0.000453|44.18|0.02|0.02|0.000453|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|LVHD|ROUND|1000|LNNNN|10|45368.88|1016|1016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LVHD|ROUND|1000|LNNYN|261|1163731|26100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LVHD|ROUND|1000|LNYYN|70|313447.72|7028|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000676|0.03|0.000676|0.02|0.000451|0.04|0.000901|0|0|44.395|0.05|0.03|0.000676|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|LVHD|ROUND|1000|LYNYN|6|26674|600|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000224|0.02|0.000449|0.01|0.000224|0|0|0.01|0.000224|44.545|0.01|0.01|0.000224|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|LVHD|ROUND|10000|LNNYN|1|17680|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LVHD|ROUND|10000|LNYYN|57|783818.39|17650|0|116|0|116|0|0|0|0|0|0|0|0|0|0.02|0.000452|0.01|0.000226|-0.01|-0.000226|-0.01|-0.000226|44.22|0.02|0|0|0|116|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|LVHD|ROUND|10000|LYNYN|12|174762.28|3932|0|100|0|100|0|0|0|0|0|0|0|0|0|0.03|0.000673|0.05|0.001121|0.08|0.001794|0.01|0.000224|44.595|0.05|0.03|0.000673|0.6|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|LVHD|ROUND|20000|LNYYN|31|816839.44|18296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LVHD|ROUND|20000|LYNYN|9|238905.76|5369|0|600|0|600|0|0|0|0|0|0|0|0.09|0.002046|0.1|0.002274|0.13|0.002956|0.14|0.003183|0.02|0.000455|43.98|0.1|0.1|0.002274|1|0|||600|0|0||||||||500|100||||
T|UBSA|202608|LVHD|ROUND|5000|LNNNN|1|5341.2|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LVHD|ROUND|5000|LNYYN|23|165677.89|3735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LVHD|ROUND|5000|LYNYN|11|90959.98|2050|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000224|0.01|0.000224|0.01|0.000224|44.585|0.01|0.01|0.000224|1|0|||95|0|0||||||||100|0||||
T|UBSA|202608|LVHD|ROUND|50000|LNYYN|1|89600|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LVHD|ROUND|50000|LYNYN|1|61572|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LVHI|ODD|0|LNNYN|5|771.08|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LVHI|ODD|0|LNYYN|3824|807889.4|18850|0|60|0|57|0|3|0|0|0|0|0|0.0005|0.000012|-0.000333|-0.000008|-0.000833|-0.000019|0.0055|0.000128|0.007833|0.000182|42.988|0.014333|0.002|0.000047|0.139535|60|0.006167|0.05|0||0||||||||60|0|16|0|0|0.05
T|UBSA|202608|LVHI|ODD|0|LYNYN|2004|421491.2|9829|0|678|0|647|0|31|0|0|0|0|0|0.01267|0.000294|0.01267|0.000294|0.01233|0.000286|0.01267|0.000294|0.013894|0.000323|43.057198|0.012684|0.01267|0.000294|0.998837|1|0.005|0|677|0.04579|0||||||||678|0||||
T|UBSA|202608|LVHI|ODD|1000|LNNYN|16|40167.54|937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LVHI|ODD|1000|LNYYN|25034|27424811.05|639722|0|10114|0|9662|0|452|0|0|0|0|0|0.000558|0.000013|0.000453|0.000011|0.001244|0.000029|0.005122|0.00012|0.005589|0.000131|42.807482|0.013728|0.000643|0.000015|0.046813|10114|0.006543|0.044691|0||0||||||||11361|0|401|0|0|0.044691
T|UBSA|202608|LVHI|ODD|1000|LYNYN|12752|13784054.73|321625|0|18944|0|18464|0|480|0|0|0|0|0|0.012586|0.000293|0.01252|0.000292|0.011193|0.000261|0.008316|0.000194|0.004639|0.000108|42.920221|0.01264|0.012605|0.000294|0.997202|67|0.005|0|18877|0.025428|0||||||||19908|0||||
T|UBSA|202608|LVHI|ODD|250|LNNYN|17|5869.21|137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LVHI|ODD|250|LNYYN|42912|22804083.58|531778|0|5109|0|4999|0|110|0|0|0|0|0|0.000603|0.000014|0.000622|0.000015|0.001298|0.00003|0.003024|0.000071|0.000579|0.000014|42.794946|0.016688|0.000603|0.000014|0.036125|5109|0.008043|0.021531|0||0||||||||5426|0|452|0|0|0.021531
T|UBSA|202608|LVHI|ODD|250|LYNYN|16805|9067185.55|211222|0|11164|0|10849|0|315|0|0|0|0|0|0.013964|0.000326|0.013898|0.000324|0.012759|0.000298|0.009984|0.000233|0.005123|0.000119|42.871457|0.013992|0.013982|0.000326|0.999232|12|0.005|0|11152|0.028246|0||||||||11325|0||||
T|UBSA|202608|LVHI|ROUND|1000|LNNNN|1|4983.36|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LVHI|ROUND|1000|LNNYN|2221|9520742.7|222102|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000233|0|0|-0.02|-0.000466|-0.16|-0.003725|42.955||||||||||||||||||||1|0|0|0
T|UBSA|202608|LVHI|ROUND|1000|LNYYN|1216|5219237.49|121767|0|2960|0|2860|0|100|0|0|0|0|0|-0.006081|-0.000142|0.002027|0.000047|0.006757|0.000158|0.015203|0.000355|0.020946|0.000489|42.794899|0.015743|0|0|0|2960|0.007872|0.033784|0||0||||||||3000|0|30|0|0|0.033784
T|UBSA|202608|LVHI|ROUND|1000|LYNYN|225|966453.12|22511|0|2774|0|2774|0|0|0|0|0|0|0|0.022833|0.000532|0.022833|0.000532|0.015072|0.000351|0.015169|0.000354|0.009448|0.00022|42.897048|0.024275|0.023554|0.000549|0.9703|200|0.005|0|2574|0|0||||||||2911|0||||
T|UBSA|202608|LVHI|ROUND|10000|LNNNN|1|19674.2|460|0|460|0|0|0|0|0|200|260|0|0|-0.006522|-0.000152|-0.006522|-0.000152|0.000435|0.00001|0.01|0.000234|0.01|0.000234|42.775||||||||||||||||||||1|460|460|13396.217391
T|UBSA|202608|LVHI|ROUND|10000|LNNYN|9|133253.6|3108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LVHI|ROUND|10000|LNYYN|68|1033515.73|24118|0|2667|0|2667|0|0|0|0|0|0|0|0|0|-0.001294|-0.00003|0.000206|0.000005|-0.002681|-0.000063|-0.004106|-0.000096|42.799196|0.018924|0|0|0|2667|0.009462|0|0||0||||||||3674|0|10|0|0|0
T|UBSA|202608|LVHI|ROUND|10000|LYNYN|20|279401.97|6512|0|3193|0|2873|0|320|0|0|0|0|0|0.005537|0.000129|0.006117|0.000143|0.005208|0.000121|-0.004738|-0.00011|-0.017541|-0.000409|42.887491|0.012646|0.009875|0.00023|0.780832|885|0.005|0|2308|0.138648|0||||||||3538|120||||
T|UBSA|202608|LVHI|ROUND|20000|LNNNN|7|275345.78|6430|6430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2001|0|
T|UBSA|202608|LVHI|ROUND|20000|LNNYN|33|1067620.69|24909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LVHI|ROUND|20000|LNYYN|111|3224338.85|75231|0|2900|0|2900|0|0|0|0|0|0|0|-0.004828|-0.000113|-0.004828|-0.000113|-0.004828|-0.000113|-0.010345|-0.000241|-0.010345|-0.000241|42.869138|0.015517|0|0|0|2900|0.007759|0|0||0||||||||2700|600|5|0|0|0
T|UBSA|202608|LVHI|ROUND|20000|LYNYN|12|365821.72|8529|0|2585|0|2585|0|0|0|0|0|0|0|0.01|0.000233|0.01|0.000233|0.01|0.000233|0.011547|0.000269|-0.022495|-0.000523|42.973337|0.01|0.01|0.000233|1|0|||2585|0|0||||||||3385|0||||
T|UBSA|202608|LVHI|ROUND|200000|LYNYN|2|538195|12552|0|4847|0|4847|0|0|0|0|0|0|0|0.003375|0.000079|0.003375|0.000079|0.003375|0.000079|0.023375|0.000544|0.043375|0.001009|42.995|0.01|0.003375|0.000079|0.337528|3211|0.005|0|1636|0|0||||||||3300|1547||||
T|UBSA|202608|LVHI|ROUND|5000|LNNYN|1284|11002311.99|256759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LVHI|ROUND|5000|LNYYN|504|4021634.82|93787|0|5002|0|5002|0|0|0|0|0|0|0|-0.00023|-0.000005|-0.00043|-0.00001|-0.000488|-0.000011|0.003553|0.000083|0.007125|0.000166|42.814288|0.020072|0.001399|0.000033|0.069721|5002|0.009336|0|0||0||||||||6287|0|34|0|0|0
T|UBSA|202608|LVHI|ROUND|5000|LYNYN|33|272045.58|6348|0|1986|0|1986|0|0|0|0|0|0|0|0.006022|0.000141|0.006022|0.000141|-0.002034|-0.000047|-0.00004|-0.000001|-0.007895|-0.000184|42.846249|0.012014|0.006022|0.000141|0.501257|1190|0.005|0|796|0|0||||||||1986|0||||
T|UBSA|202608|LVHI|ROUND|50000|LNNNN|7|611567|14300|13780|520|0|0|0|0|0|200|320|0|0|-0.009231|-0.000216|-0.009231|-0.000216|-0.008462|-0.000198|-0.013846|-0.000324|-0.007692|-0.00018|42.771923||||||||||||||||||||4|1456|136|11793.461538
T|UBSA|202608|LVHI|ROUND|50000|LNNYN|20|2293136|53600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LVHI|ROUND|50000|LNYYN|66|5704498.82|133018|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.756429|0.027143|0|0|0|700|0.013571|0|0||0||||||||2200|0|2|0|0|0
T|UBSA|202608|LVHI|ROUND|50000|LYNYN|4|307017.26|7174|0|900|0|900|0|0|0|0|0|0|0|-0.002222|-0.000052|0.001111|0.000026|0.01|0.000234|0.028889|0.000675|-0.01|-0.000234|42.787778|0.013333|0.013333|0.000312|1|0|||900|0|0||||||||6884|0||||
T|UBSA|202608|LVIG|ROUND|10000|LNYYN|3|47909.88|486|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000203|-0.02|-0.000203|-0.02|-0.000203|-0.02|-0.000203|-0.05|-0.000507|98.585|0.03|0|0|0|100|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|LVIG|ROUND|5000|LNNNN|1|9553|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LVLN|ROUND|1000|LNNNN|1|2488|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LVLU|ODD|0|LNNNN|1506|143267.88|9763|9762|1|0|0|0|0|0|0|0|0|1|-0.51|-0.026807|-0.51|-0.026807|-0.51|-0.026807|-0.41|-0.021551|-0.41|-0.021551|19.025||||||||||||||||||||1|138|67|922824
T|UBSA|202608|LVLU|ODD|0|LNNYN|3589|220308.9|14296|0|1|0|1|0|0|0|0|0|0|0|-0.24|-0.016678|-0.24|-0.016678|-0.24|-0.016678|-0.24|-0.016678|0.05|0.003475|14.39||||||||||||||||||||1|0|0|0
T|UBSA|202608|LVLU|ODD|0|LNYNN|8|520.87|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LVLU|ODD|0|LNYYN|6952|494598.67|32349|0|13|0|13|0|0|0|0|0|0|0|0|0|0.006923|0.000408|0.018462|0.001087|0.009231|0.000544|0.037692|0.00222|16.978462|0.855385|0|0|0|13|0.427692|0|0||0||||||||13|0|6|0|0|0
T|UBSA|202608|LVLU|ODD|0|LYNYN|22|664.27|43|0|1|0|1|0|0|0|0|0|0|0|0.33|0.024309|0.33|0.024309|0.33|0.024309|0.33|0.024309|0.33|0.024309|13.575|0.35|0.33|0.024309|0.942857|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|LVLU|ODD|1000|LNNNN|69|80555.13|4412|4412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|LVLU|ODD|1000|LNNYN|511|721312.23|42074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LVLU|ODD|1000|LNYNN|3|3016.01|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LVLU|ODD|1000|LNYYN|817|1194854.31|70389|0|77|0|77|0|0|0|0|0|0|0|1.64|0.092499|1.64|0.092499|1.64|0.092499|1.88|0.106035|2.1|0.118443|17.73|1.74|1.64|0.092499|0.942529|77|0.05|0|0||0||||||||77|0|1|0|0|0
T|UBSA|202608|LVLU|ODD|1000|LYNYN|2|3138.96|181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LVLU|ODD|250|LNNNN|1115|588291.39|36792|36792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|389|172|
T|UBSA|202608|LVLU|ODD|250|LNNYN|722|391161.73|24028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LVLU|ODD|250|LNYNN|2|1213.27|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202608|LVLU|ODD|250|LNYYN|1769|994521.06|64356|0|182|0|182|0|0|0|0|0|0|0|0.107692|0.007653|0.038187|0.002714|0.029945|0.002128|0.18544|0.013178|0.14522|0.01032|14.071703|0.351868|0.107692|0.007653|0.306059|182|0.122088|0|0||0||||||||182|0|5|0|0|0
T|UBSA|202608|LVLU|ODD|250|LYNYN|13|8732.68|611|0|101|0|101|0|0|0|0|0|0|0|0.728812|0.052969|0.728812|0.052969|0.476337|0.034619|-0.013762|-0.001|0.199109|0.014471|13.759257|0.738911|0.728812|0.052969|0.986333|51|0.01|0|50|0|0||||||||150|0||||
T|UBSA|202608|LVLU|ROUND|1000|LNNNN|870|1395004.25|91400|91199|201|0|0|0|0|0|21|0|77|103|-1.157861|-0.06402|-1.157861|-0.06402|-1.11607|-0.061709|-1.302736|-0.07203|-1.392836|-0.077012|18.08602||||||||||||||||||||5|2173|962|2022498.850746
T|UBSA|202608|LVLU|ROUND|1000|LNNYN|833|1562613.52|111628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LVLU|ROUND|1000|LNYNN|30|90326.1|6654|6515|139|0|0|0|0|100|0|38|1|0|-0.164892|-0.011376|-0.205899|-0.014205|-0.279712|-0.019298|1.06777|0.073668|0.959209|0.066178|14.494388|0.991223|0.067482|0.004656|0.06808|139|0.461871|7723.122302|0||0||||||||300|0|3|538|107|7723.122302
T|UBSA|202608|LVLU|ROUND|1000|LNYYN|2380|4404510.3|308933|0|360|0|360|0|0|0|0|0|0|0|0.512028|0.034616|0.512028|0.034616|0.512028|0.034616|0.326944|0.022104|0.330639|0.022353|14.791486|0.717583|0.512028|0.034616|0.713545|360|0.102778|0|0||0||||||||400|59|4|0|0|0
T|UBSA|202608|LVLU|ROUND|1000|LYNYN|23|40002.42|2737|0|392|0|392|0|0|0|0|0|0|0|0.63398|0.046721|0.63398|0.046721|0.63398|0.046721|0.46051|0.033937|0.330408|0.024349|13.569541|0.649286|0.63398|0.046721|0.976426|300|0.01|0|92|0|0||||||||300|92||||
T|UBSA|202608|LVLU|ROUND|10000|LNNNN|1|15580|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|LVLU|ROUND|10000|LNNYN|20|273300|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LVLU|ROUND|10000|LNYNN|2|24824|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|222|0|
T|UBSA|202608|LVLU|ROUND|10000|LNYYN|36|517132.63|37706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LVLU|ROUND|10000|LYNYN|1|14300|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LVLU|ROUND|20000|LNYYN|11|327193.88|24012|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.27|0.54|0|0|0|100|0.27|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|LVLU|ROUND|5000|LNNNN|1|6750|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|444|0|
T|UBSA|202608|LVLU|ROUND|5000|LNNYN|130|878640|63800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LVLU|ROUND|5000|LNYYN|153|1123518.68|82824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LVO|ODD|0|LNNNN|95|361.16|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|2|
T|UBSA|202608|LVO|ODD|0|LNNYN|129|4276.76|1035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LVO|ODD|0|LNYNN|3|12.25|3|1|2|0|0|0|1|1|0|0|0|0|0.05|0.011848|0.045|0.010664|0.045|0.010664|0.03|0.007109|0.03|0.007109|4.22|0.09|0.05|0.011848|0.555556|2|0.02|167|0||0||||||||2|0|2|1|1|167
T|UBSA|202608|LVO|ODD|0|LNYYN|6159|418429.73|102544|0|153|0|153|0|0|0|0|0|0|0|0.053595|0.013749|0.054118|0.013883|0.040915|0.010496|-0.062288|-0.015979|-0.030588|-0.007847|3.898137|0.089085|0.05281|0.013548|0.59281|153|0.018137|0|0||0||||||||158|0|13|0|0|0
T|UBSA|202608|LVO|ODD|0|LYNYN|65|5375.85|1300|0|498|0|454|0|44|0|0|0|0|0|0.022028|0.0051|0.022189|0.005137|0.016888|0.00391|0.016606|0.003844|-0.02992|-0.006926|4.319598|0.068795|0.02245|0.005197|0.326328|456|0.025307|0.096491|42|0|0||||||||570|0||||
T|UBSA|202608|LVO|ODD|250|LNNYN|2|657.94|147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LVO|ODD|250|LNYYN|56|17267.85|4535|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LVO|ODD|250|LYNYN|27|8784.29|2281|0|457|0|457|0|0|0|0|0|0|0|0.079628|0.020676|0.079628|0.020676|0.049934|0.012966|0.053829|0.013977|0.059387|0.01542|3.851313|0.085427|0.081619|0.021193|0.95543|87|0.01|0|370|0|0||||||||460|0||||
T|UBSA|202608|LVO|ROUND|1000|LNNNN|90|155210.44|37566|37566|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|329|212|
T|UBSA|202608|LVO|ROUND|1000|LNNYN|46|81860|20400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LVO|ROUND|1000|LNYYN|19|36807.49|8977|0|1739|0|1739|0|0|0|0|0|0|0|-0.00824|-0.00196|-0.010558|-0.002511|-0.004802|-0.001142|0.036601|0.008706|0.01881|0.004474|4.204267|0.14644|0.021259|0.005057|0.145174|1739|0.062591|0|0||0||||||||2200|240|9|0|0|0
T|UBSA|202608|LVO|ROUND|1000|LYNYN|21|35325.23|8688|0|711|0|711|0|0|0|0|0|0|0|-0.032658|-0.008046|-0.032658|-0.008046|-0.001716|-0.000423|0.082672|0.020367|0.118003|0.029071|4.059121|0.047496|0.029536|0.007276|0.621854|611|0.01045|0|100|0|0||||||||900|300||||
T|UBSA|202608|LVO|ROUND|10000|LYNYN|1|18215.76|4276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LVO|ROUND|20000|LNYYN|1|24300|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LVO|ROUND|20000|LYNYN|2|46286.3|11431|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LVO|ROUND|250|LNNNN|42|20427.24|5051|5051|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|438|264|
T|UBSA|202608|LVO|ROUND|250|LNNYN|392|185660.06|47115|0|300|0|300|0|0|0|0|0|0|0|0.043667|0.01113|0.053667|0.013679|0.053667|0.013679|0.093667|0.023874|0.173667|0.044265|3.923333||||||||||||||||||||3|0|0|0
T|UBSA|202608|LVO|ROUND|250|LNYYN|544|238444.1|61735|0|3347|0|3347|0|0|0|0|0|0|0|0.034392|0.008578|0.040478|0.010096|0.053785|0.013416|0.023137|0.005771|0|0|4.009146|0.101787|0.024996|0.006235|0.245568|3347|0.038396|0|0||0||||||||3400|555|28|0|0|0
T|UBSA|202608|LVO|ROUND|250|LYNYN|74|44155.2|10868|0|2858|0|2858|0|0|0|0|0|0|0|0.040056|0.009748|0.036557|0.008897|0.0269|0.006546|0.024899|0.006059|0.016403|0.003992|4.109062|0.074948|0.049153|0.011962|0.655836|1870|0.019711|0|988|0|0||||||||2918|240||||
T|UBSA|202608|LVO|ROUND|5000|LYNYN|2|16241.68|3916|0|200|0|200|0|0|0|0|0|0|0|0.045|0.010689|0.045|0.010689|0.05|0.011876|0.095|0.022565|0.14|0.033254|4.21|0.04|0.04|0.009501|1|100|0.01|0|0||100|0.01|0||||||1700|0||||
T|UBSA|202608|LVS|ODD|0|LNNYN|1166|99924.95|2173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LVS|ODD|0|LNYYN|4340|454004.56|9849|0|731|0|708|0|23|0|0|0|0|0|-0.000178|-0.000004|0.000561|0.000012|0.001135|0.000025|0.001943|0.000042|0.007346|0.000159|46.08552|0.016785|0.000123|0.000003|0.007335|729|0.008354|0.03155|2|0|0||||||||747|0|348|1|1|0.031464
T|UBSA|202608|LVS|ODD|0|LYNYN|542|64523.34|1403|0|709|0|693|0|16|0|0|0|0|0|0.019309|0.000419|0.017602|0.000382|0.010056|0.000218|0.006037|0.000131|-0.035007|-0.00076|46.038815|0.02237|0.021016|0.000456|0.93947|71|0.006761|0|638|0.025078|0||||||||754|0||||
T|UBSA|202608|LVS|ODD|1000|LNNYN|561|1522329.1|33048|0|184|0|184|0|0|0|0|0|0|0|-0.004076|-0.000088|0.009293|0.000201|-0.018207|-0.000393|-0.008152|-0.000176|0.021848|0.000472|46.30212||||||||||||||||||||6|0|0|0
T|UBSA|202608|LVS|ODD|1000|LNYYN|4965|12465778|270685|0|10333|0|9963|0|370|0|0|0|0|0|0.006591|0.000144|0.006311|0.000138|0.014214|0.00031|0.020418|0.000445|0.02617|0.000571|45.851671|0.027858|0.007242|0.000158|0.259953|10333|0.010308|0.035808|0||0||||||||16271|0|319|0|0|0.035808
T|UBSA|202608|LVS|ODD|1000|LYNYN|1147|3189711.42|69388|0|14187|0|13682|0|505|0|0|0|0|0|0.014952|0.000325|0.01361|0.000296|0.007214|0.000157|0.003916|0.000085|0.004597|0.0001|46.029662|0.018647|0.018277|0.000397|0.980155|447|0.007125|0|13684|0.036904|56|0.01|0||||||22276|0||||
T|UBSA|202608|LVS|ODD|250|LNNYN|407|224812.74|4877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LVS|ODD|250|LNYYN|3522|1991157.28|43311|0|2556|0|2495|0|61|0|0|0|0|0|-0.00108|-0.000023|0.000415|0.000009|0.004566|0.000099|0.00196|0.000043|-0.00975|-0.000212|45.972598|0.020603|-0.000638|-0.000014|-0.030953|2556|0.01062|0.023865|0||0||||||||3317|0|269|0|0|0.023865
T|UBSA|202608|LVS|ODD|250|LYNYN|396|224778.59|4874|0|2333|0|2280|0|53|0|0|0|0|0|0.015011|0.000326|0.014574|0.000316|0.011989|0.00026|0.006335|0.000137|0.006434|0.00014|46.099143|0.019023|0.017484|0.000379|0.919108|218|0.008234|0.06422|2115|0.01844|0||||||||2575|0||||
T|UBSA|202608|LVS|ROUND|1000|LNNNN|86|410052|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|1|
T|UBSA|202608|LVS|ROUND|1000|LNNYN|28133|129299738.46|2813318|0|856|0|856|0|0|0|0|0|0|0|-0.007967|-0.000176|-0.009264|-0.000205|-0.014988|-0.000332|0.027009|0.000598|0.054428|0.001204|45.201501||||||||||||||||||||11|0|0|0
T|UBSA|202608|LVS|ROUND|1000|LNYNN|1|4862|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LVS|ROUND|1000|LNYYN|9528|43901812.44|953496|0|27106|0|26302|0|804|0|0|0|0|0|0.001515|0.000033|0.00191|0.000042|0.005829|0.000127|0.014351|0.000312|0.022163|0.000482|45.963748|0.02312|0.000415|0.000009|0.017935|27106|0.011353|0.029661|0||0||||||||42751|0|427|12|12|0.029661
T|UBSA|202608|LVS|ROUND|1000|LYNYN|1759|8073894.57|175990|0|19499|0|18563|0|936|0|0|0|0|0|0.007914|0.000171|0.006961|0.000151|-0.00183|-0.00004|-0.004133|-0.00009|0.013456|0.000291|46.167669|0.01554|0.014822|0.000321|0.953798|1155|0.008658|0.08658|18144|0.046076|200|0.015|0||||||27638|0||||
T|UBSA|202608|LVS|ROUND|10000|LNNYN|397|5958238.89|130637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LVS|ROUND|10000|LNYYN|736|11004809.6|239055|0|14143|0|13743|0|400|0|0|0|0|0|0.003783|0.000082|0.009888|0.000215|0.016472|0.000359|0.032084|0.000699|0.00481|0.000105|45.927755|0.023758|-0.000245|-0.000005|-0.010327|14143|0.012002|0.028283|0||0||||||||27455|1400|101|0|0|0.028283
T|UBSA|202608|LVS|ROUND|10000|LYNYN|127|1873257.3|40775|0|12886|0|12383|0|503|0|0|0|0|0|0.011441|0.000247|0.010335|0.000223|0.01451|0.000313|0.020034|0.000433|0.068336|0.001476|46.289208|0.018779|0.016016|0.000346|0.852845|2177|0.008234|0|10697|0.047023|12|0.01|0||||||17234|1500||||
T|UBSA|202608|LVS|ROUND|20000|LNNYN|187|4966226.55|107508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LVS|ROUND|20000|LNYYN|431|13384313.36|291816|0|6318|0|6318|0|0|0|0|0|0|0|-0.010195|-0.000222|-0.00032|-0.000007|0.018373|0.0004|-0.021129|-0.00046|-0.042124|-0.000918|45.898257|0.022268|0|0|0|6318|0.011134|0|0||0||||||||23134|0|43|0|0|0
T|UBSA|202608|LVS|ROUND|20000|LYNYN|118|3715539.01|80394|0|17727|0|17727|0|0|0|0|0|0|0|0.007001|0.000152|0.005746|0.000125|-0.0086|-0.000187|-0.006509|-0.000141|-0.027335|-0.000593|46.062609|0.022014|0.021083|0.000458|0.957694|2320|0.00764|0|14605|0|802|0.011808|0||||||33587|2443||||
T|UBSA|202608|LVS|ROUND|200000|LNNYN|51|16989382.58|367292|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000212|-0.01|-0.000212|-0.01|-0.000212|0.02|0.000424|0.15|0.003182|47.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|LVS|ROUND|200000|LNYYN|8|2303918.4|50087|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LVS|ROUND|200000|LYNYN|60|22832544.74|494424|0|19825|0|19113|0|712|0|0|0|0|0|-0.038727|-0.00084|-0.006004|-0.00013|-0.032172|-0.000698|-0.040606|-0.00088|-0.014473|-0.000314|46.117788|0.024548|0.011733|0.000254|0.477942|8373|0.015172|0|11452|0.062173|0||||||||37200|9269||||
T|UBSA|202608|LVS|ROUND|5000|LNNYN|2146|19465398.5|427179|0|323|0|323|0|0|0|0|0|0|0|0.002848|0.000062|-0.016068|-0.000347|-0.028204|-0.000609|-0.063808|-0.001378|-0.060619|-0.001309|46.296424||||||||||||||||||||3|0|0|0
T|UBSA|202608|LVS|ROUND|5000|LNYYN|2184|16995028.48|370242|0|22862|0|22452|0|410|0|0|0|0|0|0.00022|0.000005|0.002233|0.000049|0.011105|0.000243|0.016576|0.000362|0.023951|0.000523|45.758806|0.0224|0.000658|0.000014|0.029388|22802|0.010899|0.017981|60|0|0||||||||40433|86|239|0|0|0.017934
T|UBSA|202608|LVS|ROUND|5000|LYNYN|388|3138836.4|68280|0|26747|0|25408|0|1339|0|0|0|0|0|0.003936|0.000086|0.004699|0.000102|0.001484|0.000032|0.001153|0.000025|0.012644|0.000275|46.011748|0.013974|0.011642|0.000253|0.833177|5066|0.006732|0.060797|21388|0.041752|293|0.01|0.47099||||||31668|913||||
T|UBSA|202608|LVS|ROUND|50000|LNNYN|57|5667781.59|122239|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000216|-0.04|-0.000865|-0.05|-0.001082|0.02|0.000433|0.02|0.000433|46.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|LVS|ROUND|50000|LNYYN|165|15424875.26|336354|0|2584|0|2584|0|0|0|0|0|0|0|-0.022504|-0.000492|-0.0268|-0.000586|0.002268|0.00005|-0.029868|-0.000653|-0.022624|-0.000494|45.75719|0.026502|0|0|0|2584|0.013251|0|0||0||||||||9650|300|16|0|0|0
T|UBSA|202608|LVS|ROUND|50000|LYNYN|118|12863939.11|277743|0|16714|0|16154|0|560|0|0|0|0|0|0.028466|0.000616|0.030745|0.000665|0.030795|0.000666|-0.038608|-0.000836|-0.056647|-0.001226|46.205255|0.048038|0.046323|0.001003|0.964304|1305|0.013448|0|14998|0.037338|411|0.007835|0||||||55190|2036||||
T|UBSA|202608|LVWR|ODD|0|LNNYN|391|8823.34|6779|0|55|0|55|0|0|0|0|0|0|0|-0.01|-0.006969|-0.01|-0.006969|-0.01|-0.006969|-0.01|-0.006969|0.01|0.006969|1.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|LVWR|ODD|0|LNYYN|1212|46723.03|32657|0|394|0|394|0|0|0|0|0|0|0|0|0|-0.001117|-0.000854|0.009721|0.007437|0.040685|0.031129|0.055025|0.0421|1.307005|0.016041|0|0|0|394|0.00802|0|0||0||||||||508|0|18|0|0|0
T|UBSA|202608|LVWR|ODD|0|LYNYN|194|4254.62|3177|0|680|0|679|0|1|0|0|0|0|0|0.008441|0.006665|0.009559|0.007547|0.011574|0.009138|0.008574|0.006769|0.005956|0.004702|1.266581|0.011691|0.0115|0.00908|0.983648|13|0.005|0|667|0.001499|0||||||||757|0||||
T|UBSA|202608|LVWR|ROUND|0|LNNYN|991|132218.32|103058|0|100|0|100|0|0|0|0|0|0|0|0.01|0.007491|0.03|0.022472|0.03|0.022472|0.03|0.022472|0.03|0.022472|1.335||||||||||||||||||||1|0|0|0
T|UBSA|202608|LVWR|ROUND|0|LNYYN|695|125600.41|83848|0|969|0|769|0|200|0|0|0|0|0|-0.001032|-0.000844|-0.002064|-0.001688|0|0|0.01548|0.012662|0.037152|0.030389|1.222539|0.020537|0.001032|0.000844|0.050251|969|0.009752|0.206398|0||0||||||||1200|0|10|0|0|0.206398
T|UBSA|202608|LVWR|ROUND|0|LYNYN|145|22547.34|16810|0|2995|0|2895|0|100|0|0|0|0|0|0.009513|0.007546|0.009513|0.007546|0.009229|0.00732|0.012097|0.009595|0.020013|0.015875|1.260683|0.011349|0.011302|0.008965|0.995881|14|0.005|0|2981|0.033546|0||||||||4253|5||||
T|UBSA|202608|LVWR|ROUND|1000|LNNYN|2|3808.8|2861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LVWR|ROUND|1000|LNYYN|13|34450.28|24448|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.016064|-0.02|-0.016064|-0.02|-0.016064|0.04|0.032129|1.245|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|LVWR|ROUND|1000|LYNYN|25|42106.91|33013|0|839|0|839|0|0|0|0|0|0|0|0.001919|0.001561|0.001919|0.001561|0.004303|0.0035|0.004327|0.003519|0.000465|0.000378|1.229374|0.014768|0.014768|0.012012|1|0|||839|0|0||||||||8256|100||||
T|UBSA|202608|LVWR|ROUND|10000|LNNYN|1|14764.85|12839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LVWR|ROUND|10000|LYNYN|5|54753.93|44733|0|1600|0|1600|0|0|0|0|0|0|0|0.0375|0.027574|0.0075|0.005515|0.0075|0.005515|0.0275|0.020221|0.0375|0.027574|1.36|0.04|0.0375|0.027574|0.9375|200|0.01|0|1400|0|0||||||||600|1000||||
T|UBSA|202608|LVWR|ROUND|250|LNNYN|45|14226.7|10216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LVWR|ROUND|250|LNYYN|467|172277.34|124639|0|5605|0|5598|0|7|0|0|0|0|0|-0.000967|-0.000755|-0.002726|-0.002129|-0.000314|-0.000245|0.000558|0.000436|0.013161|0.010281|1.280212|0.0123|0.000357|0.000279|0.029011|5605|0.005971|0.001249|0||0||||||||9819|400|35|213|213|0.001249
T|UBSA|202608|LVWR|ROUND|250|LYNYN|95|50503.65|37359|0|4485|0|3885|0|600|0|0|0|0|0|0.001958|0.001497|0.004187|0.003202|0.00369|0.002822|0.000861|0.000658|0.004022|0.003076|1.307657|0.014845|0.014156|0.010826|0.95359|309|0.005|0|4176|0.143678|0||||||||9600|100||||
T|UBSA|202608|LVWR|ROUND|5000|LNYYN|1|8784.51|4963|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LVWR|ROUND|5000|LYNYN|4|27034.22|16839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LW|ODD|0|LNNNN|6|326.89|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LW|ODD|0|LNNYN|902|68785.1|1289|0|12|0|12|0|0|0|0|0|0|0|-0.020833|-0.000396|-0.013333|-0.000253|0.000833|0.000016|0.113333|0.002153|0.1525|0.002897|52.64125||||||||||||||||||||4|0|0|0
T|UBSA|202608|LW|ODD|0|LNYYN|4105|387910.45|7277|0|180|0|176|0|4|0|0|0|0|0|0.005056|0.000095|0.006167|0.000115|0.012389|0.000232|0.018722|0.00035|0.026778|0.000501|53.495639|0.055944|0.005722|0.000107|0.102284|180|0.025111|0.022222|0||0||||||||180|0|101|0|0|0.022222
T|UBSA|202608|LW|ODD|0|LYNYN|289|30595.57|571|0|307|0|298|0|9|0|0|0|0|0|0.039707|0.000745|0.039902|0.000748|0.037622|0.000706|0.021726|0.000407|0.016808|0.000315|53.325|0.060945|0.044039|0.000826|0.722608|65|0.039923|0|242|0.03719|0||||||||309|0||||
T|UBSA|202608|LW|ODD|1000|LNNNN|99|457311.22|8549|8195|354|0|54|0|95|16|94|95|0|0|0.011723|0.000223|-0.008362|-0.000159|-0.01387|-0.000263|-0.034774|-0.000661|-0.054153|-0.001029|52.647952||||||||||||||||||||5|825|263|3243.742938
T|UBSA|202608|LW|ODD|1000|LNNYN|547|1432480.56|26660|0|8|0|8|0|0|0|0|0|0|0|0.06|0.001118|0.01|0.000186|0.01|0.000186|0.25|0.004657|0.26|0.004843|53.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|LW|ODD|1000|LNYYN|4730|12053879.84|225652|0|4026|0|3871|0|155|0|0|0|0|0|0.002521|0.000047|0.005355|0.0001|0.015956|0.000299|0.022263|0.000417|-0.008073|-0.000151|53.356639|0.06454|0.001448|0.000027|0.022437|4026|0.031546|0.0385|0||0||||||||4617|0|83|0|0|0.0385
T|UBSA|202608|LW|ODD|1000|LYNYN|399|1155932.28|21553|0|5844|0|5595|0|249|0|0|0|0|0|0.044519|0.000834|0.044716|0.000837|0.030507|0.000571|0.029482|0.000552|0.076425|0.001431|53.409309|0.05527|0.049316|0.000923|0.89226|1146|0.015803|0.116928|4627|0.024854|71|0.01|0||||||7781|0||||
T|UBSA|202608|LW|ODD|250|LNNYN|320|175759.12|3310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LW|ODD|250|LNYYN|4378|2064424.82|38599|0|847|0|818|0|29|0|0|0|0|0|0.004793|0.00009|0.004534|0.000085|0.011228|0.00021|0.010342|0.000194|-0.022857|-0.000428|53.447149|0.051488|0.00438|0.000082|0.085072|847|0.023554|0.034238|0||0||||||||890|0|96|0|0|0.034238
T|UBSA|202608|LW|ODD|250|LYNYN|261|128173.97|2401|0|1122|0|1068|0|54|0|0|0|0|0|0.046658|0.000877|0.047825|0.000899|0.034412|0.000647|0.037317|0.000701|0.028387|0.000534|53.203824|0.055758|0.050766|0.000954|0.910486|181|0.016133|0|929|0.058127|12|0.01|0||||||1192|0||||
T|UBSA|202608|LW|ODD|5000|LNNYN|48|243628.95|4538|0|95|0|95|0|0|0|0|0|0|0|-0.02|-0.00037|-0.02|-0.00037|0.01|0.000185|-0.06|-0.001109|-0.46|-0.008504|54.09||||||||||||||||||||1|0|0|0
T|UBSA|202608|LW|ODD|5000|LNYYN|337|1750330.47|32588|0|907|0|907|0|0|0|0|0|0|0|-0.001158|-0.000022|-0.001158|-0.000022|0.003286|0.000062|0.030243|0.000569|0.044631|0.000839|53.194526|0.056836|-0.001158|-0.000022|-0.020369|907|0.028997|0|0||0||||||||1173|0|12|0|0|0
T|UBSA|202608|LW|ODD|5000|LYNYN|27|139866.17|2607|0|772|0|772|0|0|0|0|0|0|0|0.034184|0.000642|0.020583|0.000387|0.016878|0.000317|-0.035492|-0.000667|-0.152021|-0.002856|53.234728|0.059922|0.036295|0.000682|0.605707|96|0.095|0|676|0|0||||||||863|0||||
T|UBSA|202608|LW|ROUND|10000|LNNYN|439|4983486.87|92742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LW|ROUND|10000|LNYYN|2162|25407684.41|477931|0|20703|0|20501|0|202|0|0|0|0|0|0.000553|0.00001|0.001348|0.000025|0.008623|0.000162|0.01454|0.000274|-0.015897|-0.000299|53.142524|0.07411|-0.000064|-0.000001|-0.000867|20703|0.037087|0.009757|0||0||||||||25278|1789|127|0|0|0.009757
T|UBSA|202608|LW|ROUND|10000|LYNYN|91|1141682.79|21423|0|8966|0|8830|0|136|0|0|0|0|0|0.03475|0.000657|0.029728|0.000562|0.012206|0.000231|-0.00039|-0.000007|-0.005174|-0.000098|52.932241|0.064242|0.050465|0.000953|0.785552|2784|0.022184|0.002155|6182|0.021029|0||||||||10872|1207||||
T|UBSA|202608|LW|ROUND|20000|LNNNN|9|359770.44|6781|6781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|LW|ROUND|20000|LNNYN|55|1673482.75|31838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LW|ROUND|20000|LNYYN|373|10884302.38|206045|0|6970|0|6970|0|0|0|0|0|0|0|-0.009254|-0.000175|-0.008393|-0.000159|-0.001367|-0.000026|0.008182|0.000155|0.037816|0.000716|52.838204|0.038593|-0.002296|-0.000043|-0.059482|6970|0.020444|0|0||0||||||||12400|241|29|0|0|0
T|UBSA|202608|LW|ROUND|20000|LYNYN|47|1318687.85|24862|0|9544|0|8288|0|1256|0|0|0|0|0|0.025894|0.000491|0.02384|0.000452|0.018987|0.00036|-0.009848|-0.000187|-0.037123|-0.000704|52.715296|0.055613|0.043681|0.000829|0.785444|3294|0.017286|0.212508|6250|0.08896|0||||||||9771|2375||||
T|UBSA|202608|LW|ROUND|200000|LNNYN|13|4879187|92862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LW|ROUND|200000|LNYYN|29|8732611.71|166419|0|7090|0|7090|0|0|0|0|0|0|0|-0.000564|-0.000011|0|0|0.108364|0.002078|0.19567|0.003752|0.244697|0.004691|52.157729|0.063865|-0.000564|-0.000011|-0.008834|7090|0.032214|0|0||0||||||||2900|5600|7|0|0|0
T|UBSA|202608|LW|ROUND|5000|LNNNN|207|1107851|20700|20300|400|0|0|0|0|0|300|0|100|0|-0.2225|-0.004228|-0.1825|-0.003468|-0.0775|-0.001473|-0.145|-0.002755|-0.14|-0.00266|52.6225||||||||||||||||||||4|754|601|18016.5325
T|UBSA|202608|LW|ROUND|5000|LNNYN|4864|26201257.96|489031|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000181|-0.01|-0.000181|-0.01|-0.000181|0.03|0.000542|-0.17|-0.003069|55.39||||||||||||||||||||1|0|0|0
T|UBSA|202608|LW|ROUND|5000|LNYNN|5|26110|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LW|ROUND|5000|LNYYN|12400|72298053.37|1357898|0|30600|0|29885|0|715|0|0|0|0|0|0.001014|0.000019|0.001979|0.000037|0.008638|0.000162|0.012126|0.000227|-0.003073|-0.000058|53.37135|0.060915|0.001937|0.000036|0.031803|30600|0.029489|0.023366|0||0||||||||34262|164|326|0|0|0.023366
T|UBSA|202608|LW|ROUND|5000|LYNYN|465|2678846.05|50030|0|12757|0|12531|0|226|0|0|0|0|0|0.036619|0.000689|0.033256|0.000626|0.023052|0.000434|0.037187|0.000699|0.058946|0.001109|53.16734|0.057453|0.04685|0.000881|0.815453|4180|0.016179|0.027512|8577|0.012942|0||||||||17621|259||||
T|UBSA|202608|LW|ROUND|50000|LNNYN|11|1164624.63|22279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LW|ROUND|50000|LNYYN|139|14135157.86|269494|0|3682|0|3682|0|0|0|0|0|0|0|0.001847|0.000035|-0.000158|-0.000003|0.006116|0.000117|0.007208|0.000138|0.093764|0.00179|52.392947|0.046404|-0.000869|-0.000017|-0.018729|3682|0.023637|0|0||0||||||||11200|320|19|0|0|0
T|UBSA|202608|LW|ROUND|50000|LYNYN|64|4702102.58|87821|0|9716|0|9507|0|209|0|0|0|0|0|0.021005|0.000392|0.01714|0.00032|0.028705|0.000535|0.039294|0.000733|0.031837|0.000594|53.608147|0.063642|0.055966|0.001044|0.879389|2687|0.013878|0|7029|0.029734|0||||||||10600|3729||||
T|UBSA|202608|LWAC|ODD|0|LNYNN|1|102.9|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LWAC|ODD|0|LNYYN|1|10.33|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LWAC|ROUND|1000|LNNNN|3|3089|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LWACW|ROUND|0|LNNNN|11|254.85|1100|1000|100|0|0|0|0|0|0|0|0|100|-0.0813|-0.353401|-0.0813|-0.353401|-0.0813|-0.353401|-0.0813|-0.353401|-0.0813|-0.353401|0.23005||||||||||||||||||||1|0|0|7500638
T|UBSA|202608|LWACW|ROUND|0|LNNYN|1|60|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LWACW|ROUND|0|LNYYN|6|253.98|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LWACW|ROUND|1000|LNNNN|1|1100|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LWACW|ROUND|1000|LYNYN|2|2524.09|8500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LWACW|ROUND|250|LNNNN|1|525|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LWACW|ROUND|250|LYNNN|1|468|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LWACW|ROUND|250|LYNYN|4|1800.31|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LWAY|ODD|0|LNNNN|79|2087.67|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|LWAY|ODD|0|LNNYN|485|29933.15|1125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LWAY|ODD|0|LNYYN|7092|490619.67|18041|0|237|0|236|0|1|0|0|0|0|0|0.047046|0.00168|0.048312|0.001725|0.042827|0.001529|0.037426|0.001337|0.030675|0.001095|28.003017|0.16308|0.056414|0.002015|0.345925|237|0.053333|0.004219|0||0||||||||257|0|101|0|0|0.004219
T|UBSA|202608|LWAY|ODD|0|LYNYN|393|33817.93|1304|0|327|0|321|0|6|0|0|0|0|0|0.081376|0.003098|0.076422|0.002909|0.07682|0.002924|0.0563|0.002143|-0.018104|-0.000689|26.270535|0.105229|0.090734|0.003454|0.862249|101|0.023465|0|226|0.026549|0||||||||562|0||||
T|UBSA|202608|LWAY|ODD|1000|LNNYN|165|334677.69|12316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LWAY|ODD|1000|LNYYN|2509|4453877.64|167013|0|1878|0|1822|0|56|0|0|0|0|0|0.096603|0.003567|0.094547|0.003491|0.104058|0.003842|0.08771|0.003239|0.062684|0.002314|27.083581|0.169814|0.095075|0.00351|0.559876|1878|0.03737|0.029819|0||0||||||||2914|0|46|0|0|0.029819
T|UBSA|202608|LWAY|ODD|1000|LYNYN|335|582525.18|22664|0|3530|0|3181|0|349|0|0|0|0|0|0.112306|0.004304|0.113329|0.004343|0.100354|0.003846|0.065575|0.002513|0.086742|0.003324|26.093316|0.157924|0.113589|0.004353|0.719267|2759|0.028362|0.114172|771|0.044099|0||||||||8523|0||||
T|UBSA|202608|LWAY|ODD|250|LNNYN|170|82470.24|3110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LWAY|ODD|250|LNYNN|1|413.28|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|14|
T|UBSA|202608|LWAY|ODD|250|LNYYN|3398|1859910.53|66782|0|936|0|905|0|31|0|0|0|0|0|0.078547|0.002851|0.079936|0.002902|0.083269|0.003023|0.081346|0.002953|0.10938|0.003971|27.546234|0.171186|0.079188|0.002875|0.462585|936|0.045999|0.03312|0||0||||||||997|0|50|0|0|0.03312
T|UBSA|202608|LWAY|ODD|250|LYNYN|333|175889.03|6711|0|1161|0|1113|0|48|0|0|0|0|0|0.093411|0.00341|0.087941|0.003211|0.074755|0.002729|0.072153|0.002634|0.096012|0.003505|27.391628|0.117847|0.093936|0.003429|0.797106|560|0.024786|0.051786|601|0.031614|0||||||||1574|0||||
T|UBSA|202608|LWAY|ROUND|1000|LNNNN|368|1088011.72|38562|38161|401|0|0|0|0|26|155|20|200|0|-0.391272|-0.013916|-0.390125|-0.013875|-0.046459|-0.001652|-0.041596|-0.001479|-0.158978|-0.005654|28.116509||||||||||||||||||||6|1959|663|69040.927681
T|UBSA|202608|LWAY|ROUND|1000|LNNYN|2119|5873433.07|222298|0|134|0|74|0|60|0|0|0|0|0|-0.239552|-0.008799|-0.239552|-0.008799|-0.158955|-0.005839|0.062239|0.002286|0.059104|0.002171|27.224403||||||||||||||||||||3|0|0|0.447761
T|UBSA|202608|LWAY|ROUND|1000|LNYNN|3|7803|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|LWAY|ROUND|1000|LNYYN|6385|20838538.75|783955|0|6233|0|5907|0|326|0|0|0|0|0|0.061948|0.00232|0.066721|0.002499|0.071755|0.002688|0.108394|0.00406|0.14027|0.005254|26.697967|0.220176|0.082267|0.003081|0.373641|6233|0.068955|0.052302|0||0||||||||8290|43|73|0|0|0.052302
T|UBSA|202608|LWAY|ROUND|1000|LYNYN|141|411437.61|15334|0|2528|0|2441|0|87|0|0|0|0|0|0.21642|0.007971|0.197801|0.007285|0.102686|0.003782|-0.052065|-0.001918|0.021543|0.000793|27.152174|0.276001|0.246744|0.009087|0.893999|1300|0.028446|0|1228|0.070847|0||||||||4300|200||||
T|UBSA|202608|LWAY|ROUND|10000|LNNYN|19|266583.12|9839|0|1|0|1|0|0|0|0|0|0|0|0.04|0.001609|0.35|0.014082|0.23|0.009254|0.31|0.012472|0.31|0.012472|24.855||||||||||||||||||||1|0|0|0
T|UBSA|202608|LWAY|ROUND|10000|LNYYN|45|536105.1|20789|0|5|0|5|0|0|0|0|0|0|0|-0.082|-0.00318|0.006|0.000233|-0.018|-0.000698|-0.002|-0.000078|-0.002|-0.000078|25.789|0.11|-0.01|-0.000388|-0.090909|5|0.06|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|LWAY|ROUND|10000|LYNYN|9|105968.2|3728|0|406|0|376|0|30|0|0|0|0|0|0.091453|0.003539|0.091158|0.003527|0.090788|0.003513|0.090271|0.003493|0.070049|0.00271|25.844446|0.12899|0.093522|0.003619|0.725033|400|0.018|0.075|6|0|0||||||||800|200||||
T|UBSA|202608|LWAY|ROUND|20000|LNNYN|9|232360|9200|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.001199|-0.06|-0.002398|-0.11|-0.004396|-0.2|-0.007994|0.53|0.021183|25.02||||||||||||||||||||1|0|0|0
T|UBSA|202608|LWAY|ROUND|20000|LNYYN|20|536707.55|19550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LWAY|ROUND|20000|LYNYN|6|157855.6|5783|0|1132|0|1132|0|0|0|0|0|0|0|0.123269|0.004355|0.12129|0.004285|0.091608|0.003236|0.006113|0.000216|-0.09659|-0.003412|28.306639|0.231758|0.20879|0.007376|0.900896|450|0.028889|0|682|0|0||||||||700|607||||
T|UBSA|202608|LWAY|ROUND|5000|LNNNN|21|146264.78|5342|5342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|LWAY|ROUND|5000|LNNYN|205|1267300.37|45704|0|400|0|400|0|0|0|0|0|0|0|-0.05|-0.001996|-0.05|-0.001996|-0.04|-0.001597|-0.1|-0.003992|0.265|0.010579|25.05||||||||||||||||||||2|0|0|0
T|UBSA|202608|LWAY|ROUND|5000|LNYYN|584|3453056.51|120282|0|1637|0|1437|0|200|0|0|0|0|0|0.065363|0.00255|0.059255|0.002311|0.047208|0.001841|0.027721|0.001081|-0.05664|-0.002209|25.63752|0.192474|0.118509|0.004623|0.615717|1637|0.036982|0.122175|0||0||||||||2024|300|10|0|0|0.122175
T|UBSA|202608|LWAY|ROUND|5000|LYNNN|1|5120|200|199|1|0|1|0|0|0|0|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|-0.34|-0.013279|25.605|0.01|0.01|0.000391|1|0|||1|0|0||||||||200|0||||
T|UBSA|202608|LWAY|ROUND|5000|LYNYN|59|396942.03|14936|0|2303|0|2202|0|101|0|0|0|0|0|0.051515|0.001907|0.079184|0.00293|0.048155|0.001782|0.028042|0.001038|0.127065|0.004702|27.020697|0.136331|0.110799|0.004101|0.812721|1449|0.02029|0.069013|854|0.001171|0||||||||3735|298||||
T|UBSA|202608|LWAY|ROUND|50000|LNYYN|10|1309788.8|48963|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000328|30.495|0.81|0|0|0|400|0.405|0|0||0||||||||200|200|1|0|0|0
T|UBSA|202608|LWLG|ODD|0|LNNYN|4464|170000.55|24852|0|3|0|3|0|0|0|0|0|0|0|0.01|0.001296|0|0|-0.01|-0.001296|0.01|0.001296|0.02|0.002592|7.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|LWLG|ODD|0|LNYYN|8407|451988.03|67187|0|4611|0|4493|0|118|0|0|0|0|0|0.000616|0.000086|0.001503|0.000209|0.001778|0.000247|0.002524|0.000351|0.003388|0.000471|7.187381|0.012707|0.000531|0.000074|0.041816|4611|0.006088|0.025591|0||0||||||||4699|0|664|0|0|0.025591
T|UBSA|202608|LWLG|ODD|0|LYNNN|2|139.75|19|0|19|0|4|0|0|15|0|0|0|0|0.01|0.001359|-0.005789|-0.000787|-0.005789|-0.000787|-0.017368|-0.00236|-0.064737|-0.008795|7.360263|0.01|0.01|0.001359|1|0|||19|161.842105|0||||||||19|0||||
T|UBSA|202608|LWLG|ODD|0|LYNYN|1950|84730.13|12102|0|4910|0|4779|0|131|0|0|0|0|0|0.011943|0.001662|0.011165|0.001554|0.008538|0.001188|0.007503|0.001044|0.004344|0.000605|7.186145|0.012692|0.012367|0.001721|0.974326|108|0.008796|0|4797|0.027309|5|0.03|0||||||5559|0||||
T|UBSA|202608|LWLG|ODD|250|LNNNN|1|404.32|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LWLG|ODD|250|LNNYN|494|243961.15|34316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LWLG|ODD|250|LNYYN|1606|727939.57|106744|0|4300|0|4019|0|281|0|0|0|0|0|0.000005|0.000001|0.0009|0.000125|-0.000909|-0.000127|-0.002595|-0.000362|0.007058|0.000983|7.178433|0.014907|0.000323|0.000045|0.021685|4300|0.007292|0.065349|0||0||||||||4999|0|83|0|0|0.065349
T|UBSA|202608|LWLG|ODD|250|LYNNN|1|265.32|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LWLG|ODD|250|LYNYN|293|135964.67|20014|0|5330|0|5253|0|77|0|0|0|0|0|0.012054|0.001718|0.009458|0.001348|0.006471|0.000922|0.006497|0.000926|0.012619|0.001798|7.017197|0.014574|0.013874|0.001977|0.951982|236|0.007903|0|5094|0.015116|0||||||||7177|0||||
T|UBSA|202608|LWLG|ROUND|1000|LNNNN|222|320598|46200|45965|235|0|0|0|0|0|200|35|0|0|-0.021064|-0.002769|-0.009574|-0.001258|-0.055106|-0.007243|-0.081064|-0.010655|-0.442128|-0.058112|7.608191||||||||||||||||||||2|1410|609|5751.340426
T|UBSA|202608|LWLG|ROUND|1000|LNNYN|1770|3703992.06|518552|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00172|0.01|0.00172|0.03|0.005159|0.03|0.005159|0.03|0.005159|5.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|LWLG|ROUND|1000|LNYYN|2015|3949322.24|559420|0|14056|0|13796|0|260|0|0|0|0|0|-0.000624|-0.000087|0.000121|0.000017|0.006148|0.00086|-0.007144|-0.000999|0.007445|0.001041|7.150831|0.017575|0.001594|0.000223|0.090714|14056|0.007991|0.018497|0||0||||||||21930|200|81|598|598|0.018497
T|UBSA|202608|LWLG|ROUND|1000|LYNNN|2|4209.94|559|559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LWLG|ROUND|1000|LYNYN|349|798400.57|115873|0|22979|0|22194|0|785|0|0|0|0|0|0.007789|0.001118|0.011996|0.001722|0.005949|0.000854|0.007938|0.00114|0.007329|0.001052|6.964259|0.015676|0.015293|0.002196|0.975516|1257|0.006691|0|21322|0.036816|400|0.01|0||||||47072|700||||
T|UBSA|202608|LWLG|ROUND|10000|LNNYN|16|221461.71|28782|0|300|0|300|0|0|0|0|0|0|0|0.01|0.001711|0.01|0.001711|0|0|-0.04|-0.006843|0|0|5.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|LWLG|ROUND|10000|LNYYN|35|491592.33|68912|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000555|0.006667|0.00111|0.013333|0.002219|6.008333|0.01|0|0|0|600|0.005|0|0||0||||||||7697|0|3|0|0|0
T|UBSA|202608|LWLG|ROUND|10000|LYNYN|32|481976.14|66579|0|5455|0|4759|0|696|0|0|0|0|0|-0.001597|-0.000215|-0.010224|-0.001379|-0.007754|-0.001046|-0.002984|-0.000402|0.004396|0.000593|7.416192|0.013624|0.014907|0.00201|1.094187|0|||5105|0.136337|350|0.01|0||||||22499|600||||
T|UBSA|202608|LWLG|ROUND|20000|LNNYN|21|683599.18|90309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LWLG|ROUND|20000|LNYYN|21|611546.57|77763|0|546|0|546|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004966|0.07|0.00869|8.055|0.01|0|0|0|546|0.005|0|0||0||||||||4100|0|1|0|0|0
T|UBSA|202608|LWLG|ROUND|20000|LYNYN|15|468710.69|66414|0|761|0|761|0|0|0|0|0|0|0|-0.010894|-0.001543|-0.011472|-0.001625|-0.020946|-0.002967|-0.062996|-0.008922|-0.083653|-0.011848|7.060572|0.014074|0.014074|0.001993|1|0|||761|0|0||||||||10600|0||||
T|UBSA|202608|LWLG|ROUND|250|LNNNN|6|3367|600|400|200|0|0|0|0|0|100|100|0|0|0|0|0|0|0.015|0.002642|0.015|0.002642|0.075|0.01321|5.6775||||||||||||||||||||2|257|53|14685.215
T|UBSA|202608|LWLG|ROUND|250|LNNYN|11099|7916593.27|1112439|0|111|0|100|0|11|0|0|0|0|0|0.009009|0.001453|0.009009|0.001453|0.01|0.001613|0.004054|0.000654|-0.034775|-0.005611|6.198153||||||||||||||||||||2|0|0|0.099099
T|UBSA|202608|LWLG|ROUND|250|LNYYN|4375|2933099.26|447652|0|3573|0|3473|0|100|0|0|0|0|0|0.000789|0.000117|0.001629|0.000241|0.005315|0.000785|0.002158|0.000319|0.023115|0.003415|6.76838|0.018668|0.001959|0.000289|0.104948|3573|0.008354|0.027988|0||0||||||||4232|0|41|0|0|0.027988
T|UBSA|202608|LWLG|ROUND|250|LYNYN|707|494128.74|72218|0|8771|0|8281|0|490|0|0|0|0|0|0.011971|0.001745|0.010666|0.001555|0.007357|0.001072|-0.011888|-0.001733|-0.005977|-0.000871|6.861236|0.016322|0.015612|0.002275|0.956482|590|0.006975|0.169492|8081|0.048261|100|0.01|0||||||13148|29||||
T|UBSA|202608|LWLG|ROUND|5000|LNNYN|27|178519.78|22275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LWLG|ROUND|5000|LNYYN|61|414854.97|55010|0|800|0|800|0|0|0|0|0|0|0|0.0225|0.002805|0.0225|0.002805|0.025|0.003117|0.015|0.00187|0.055|0.006857|8.02125|0.0375|0.0175|0.002182|0.466667|800|0.01|0|0||0||||||||2300|0|4|0|0|0
T|UBSA|202608|LWLG|ROUND|5000|LYNYN|37|266285.75|38005|0|3818|0|2996|0|822|0|0|0|0|0|-0.001192|-0.000169|-0.000136|-0.000019|0.011226|0.001592|0.014261|0.002023|-0.043282|-0.006139|7.049872|0.017245|0.017768|0.00252|1.030377|200|0.005|0.5|3418|0.211235|200|0.01|0||||||14767|522||||
T|UBSA|202608|LWLG|ROUND|50000|LNNYN|2|184604.68|26372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LWLG|ROUND|50000|LNYYN|86|11550939.47|1499701|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002599|-0.01|-0.0013|-0.03|-0.003899|7.695|0.01|0|0|0|500|0.005|0|0||0||||||||5300|0|2|0|0|0
T|UBSA|202608|LWLG|ROUND|50000|LYNYN|1|55440|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LX|ODD|0|LNNYN|284|14637.47|11196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|LXFR|ODD|0|LNNYN|222|22827.66|1333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LXFR|ODD|0|LNYYN|7120|828179.72|48392|0|357|0|345|0|12|0|0|0|0|0|0|0|0|0|-0.000028|-0.000002|-0.000028|-0.000002|0.00028|0.000016|17.146443|0.010756|0|0|0|357|0.005378|0.033613|0||0||||||||392|0|100|0|0|0.033613
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T|UBSA|202608|LXFR|ODD|250|LNNYN|70|41262.34|2420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|LXP|ROUND|5000|LYNYN|261|1652562.37|27220|0|11542|0|11142|0|400|0|0|0|0|0|0.009923|0.000163|0.010167|0.000167|0.007498|0.000123|0.009402|0.000155|0.01237|0.000204|60.713585|0.013503|0.012462|0.000205|0.922939|551|0.010898|0|10991|0.036393|0||||||||16924|0||||
T|UBSA|202608|LXP|ROUND|50000|LNNNN|7|558709.98|9234|2491|6743|0|0|0|0|0|2769|936|1329|1709|-0.01|-0.000165|-0.01|-0.000165|-0.01|-0.000165|-0.01|-0.000165|-0.01|-0.000165|60.475||||||||||||||||||||5|3725|2942|140745.851995
T|UBSA|202608|LXP|ROUND|50000|LNNYN|16|1657994.71|27312|0|1000|0|1000|0|0|0|0|0|0|0|-0.01564|-0.000257|-0.01564|-0.000257|0.00236|0.000039|0.05336|0.000876|0.04436|0.000728|60.926||||||||||||||||||||2|0|0|0
T|UBSA|202608|LXP|ROUND|50000|LNYNN|9|764448.08|12618|11678|940|0|0|0|699|0|0|41|200|0|0.014872|0.000245|0.007436|0.000123|0.007436|0.000123|0|0|-0.024872|-0.00041|60.667824|0.027436|0.007436|0.000123|0.271035|940|0.01|24597.7|0||0||||||||2839|99|3|3525|1614|24597.7
T|UBSA|202608|LXP|ROUND|50000|LNYYN|42|2875807.27|47413|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.00011|0.006667|0.00011|0.013333|0.00022|-0.013333|-0.00022|-0.11|-0.001815|60.61|0.02|0|0|0|300|0.01|0|0||0||||||||1496|0|2|0|0|0
T|UBSA|202608|LXP|ROUND|50000|LYNNN|2|214272.72|3537|3537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LXP|ROUND|50000|LYNYN|52|5036624.96|83015|0|10922|0|10422|0|500|0|0|0|0|0|0.004561|0.000075|0.004643|0.000076|0.001964|0.000032|0.008826|0.000145|0.001466|0.000024|60.708809|0.013212|0.01019|0.000168|0.77131|3100|0.005323|0|7822|0.063922|0||||||||21384|2185||||
T|UBSA|202608|LXP-C|ODD|0|LNNNN|125|8387.3|171|163|8|0|3|0|1|0|0|0|0|4|-0.10875|-0.002216|-0.10875|-0.002216|-0.10875|-0.002216|-0.10875|-0.002216|-0.1275|-0.002598|49.06875||||||||||||||||||||5|3|2|860798.125
T|UBSA|202608|LXP-C|ODD|0|LNYNN|1|49.01|1|0|1|0|0|0|1|0|0|0|0|0|0.02|0.000408|0.02|0.000408|0.02|0.000408|0.02|0.000408|0.02|0.000408|49.015|0.03|0.01|0.000204|0.333333|1|0.01|1|0||0||||||||1|0|1|0|0|1
T|UBSA|202608|LXP-C|ODD|0|LNYYN|37|1820.31|37|0|5|0|4|0|1|0|0|0|0|0|0.03|0.00061|0.03|0.00061|0.03|0.00061|0.03|0.00061|0.03|0.00061|49.175|0.05|0.03|0.00061|0.6|5|0.01|0.2|0||0||||||||5|0|5|0|0|0.2
T|UBSA|202608|LXP-C|ODD|0|LYNNN|1|196.4|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LXP-C|ODD|0|LYNYN|7|882.11|18|0|11|0|11|0|0|0|0|0|0|0|0.288182|0.005869|0.288182|0.005869|0.288182|0.005869|0.288182|0.005869|0.342727|0.00698|49.102273|0.293636|0.288182|0.005869|0.981424|1|0.03|0|10|0|0||||||||11|0||||
T|UBSA|202608|LXP-C|ODD|1000|LNNNN|36|72720.03|1479|1409|70|0|0|0|0|0|0|0|67|3|-0.048571|-0.000988|-0.048571|-0.000988|-0.048571|-0.000988|-0.048571|-0.000988|-0.048571|-0.000988|49.175||||||||||||||||||||4|26|17|247087.9
T|UBSA|202608|LXP-C|ODD|1000|LNNYN|21|42718.39|869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LXP-C|ODD|1000|LNYNN|1|2745.12|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LXP-C|ODD|1000|LNYYN|45|79965.45|1630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LXP-C|ODD|1000|LYNYN|3|6371.93|130|0|65|0|65|0|0|0|0|0|0|0|0.02|0.000408|0.02|0.000408|0.02|0.000408|0.02|0.000408|0.02|0.000408|49.02|0.02|0.02|0.000408|1|0|||65|0|0||||||||65|0||||
T|UBSA|202608|LXP-C|ODD|250|LNNNN|11|5998.66|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|LXP-C|ODD|250|LNNYN|7|4820.62|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LXP-C|ODD|250|LNYYN|200|152267.2|3104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LXP-C|ODD|250|LYNYN|5|3191.36|65|0|55|0|55|0|0|0|0|0|0|0|0.165455|0.003369|0.167636|0.003414|0.167636|0.003414|0.167636|0.003414|0.167636|0.003414|49.106364|0.182909|0.165455|0.003369|0.904573|12|0.04|0|43|0|0||||||||55|0||||
T|UBSA|202608|LXP-C|ROUND|1000|LNNNN|24|118449|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|LXP-C|ROUND|1000|LNNYN|8|39312|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LXP-C|ROUND|1000|LNYNN|3|14824|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|LXP-C|ROUND|1000|LNYYN|5|24509|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LXP-C|ROUND|1000|LYNYN|3|14702|300|0|200|0|200|0|0|0|0|0|0|0|0.38|0.007724|0.38|0.007724|0.38|0.007724|0.38|0.007724|0.38|0.007724|49.2|0.38|0.38|0.007724|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|LXP-C|ROUND|10000|LYNYN|1|14703|300|0|296|0|296|0|0|0|0|0|0|0|0.04|0.000816|0.04|0.000816|0.04|0.000816|0.04|0.000816|0.04|0.000816|49.03|0.04|0.04|0.000816|1|0|||296|0|0||||||||200|96||||
T|UBSA|202608|LXP-C|ROUND|20000|LYNYN|9|308763|6300|0|3024|0|2924|0|100|0|0|0|0|0|0.029094|0.000593|0.029094|0.000593|0.029094|0.000593|0.027996|0.000571|0.029226|0.000596|49.024547|0.029094|0.029094|0.000593|1|0|||3024|0.033069|0||||||||2100|1658||||
T|UBSA|202608|LXP-C|ROUND|5000|LNNYN|20|196376|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LXP-C|ROUND|5000|LNYYN|8|75988.5|1550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LXP-C|ROUND|5000|LYNYN|1|9802|200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|0.01|0.000204|49.015|0.01|0.01|0.000204|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|LXP-C|ROUND|50000|LYNYN|2|143047.19|2919|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LXRX|ODD|0|LNNYN|1664|88937.83|37684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LXRX|ODD|0|LNYYN|8065|616901.53|262384|0|1503|0|1503|0|0|0|0|0|0|0|0.001663|0.000702|0.003327|0.001403|0.004564|0.001925|0.006041|0.002548|0.004857|0.002049|2.370556|0.01|0|0|0|1503|0.005|0|0||0||||||||2184|0|74|0|0|0
T|UBSA|202608|LXRX|ODD|0|LYNNN|2|9.54|4|0|4|0|4|0|0|0|0|0|0|0|0.01|0.004202|0.01|0.004202|0.01|0.004202|0.01|0.004202|0.01|0.004202|2.38|0.01|0.01|0.004202|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|LXRX|ODD|0|LYNYN|483|36220.8|15366|0|7020|0|6931|0|89|0|0|0|0|0|0.009466|0.004013|0.009449|0.004006|0.008799|0.003731|0.007699|0.003265|0.006085|0.00258|2.358528|0.010013|0.010001|0.004241|0.998862|8|0.005|0|7012|0.012693|0||||||||9575|0||||
T|UBSA|202608|LXRX|ROUND|0|LNNYN|1211|283869.41|121633|0|200|0|200|0|0|0|0|0|0|0|0.01|0.004107|0.01|0.004107|0.01|0.004107|0|0|0.02|0.008214|2.435||||||||||||||||||||2|0|0|0
T|UBSA|202608|LXRX|ROUND|0|LNYYN|4437|1052241.95|444193|0|5215|0|5115|0|100|0|0|0|0|0|0.000384|0.000164|0.000384|0.000164|0.001151|0.000492|0.001534|0.000657|0.003018|0.001292|2.336246|0.01|-0.000384|-0.000164|-0.038351|5215|0.005192|0.019175|0||0||||||||6414|0|64|0|0|0.019175
T|UBSA|202608|LXRX|ROUND|0|LYNYN|481|113649.4|48114|0|22179|0|21716|0|463|0|0|0|0|0|0.009289|0.003911|0.00938|0.003949|0.009099|0.003831|0.008169|0.003439|0.005056|0.002129|2.375059|0.009865|0.009852|0.004148|0.99872|28|0.005|0|22151|0.020902|0||||||||27812|0||||
T|UBSA|202608|LXRX|ROUND|1000|LNNNN|2|4700|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LXRX|ROUND|1000|LNNYN|17|34999.54|14988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LXRX|ROUND|1000|LNYYN|735|1293780.32|558918|0|7704|0|7704|0|0|0|0|0|0|0|-0.0029|-0.001259|-0.00915|-0.003973|-0.005213|-0.002264|0.001859|0.000807|-0.000367|-0.00016|2.302847|0.011055|0|0|0|7704|0.005528|0|0||0||||||||16008|313|19|0|0|0
T|UBSA|202608|LXRX|ROUND|1000|LYNYN|71|165585.33|71152|0|19393|0|19393|0|0|0|0|0|0|0|0.005095|0.002171|0.005524|0.002354|0.009274|0.003952|0.008089|0.003447|0.003856|0.001643|2.346393|0.010006|0.008613|0.003671|0.860853|2700|0.005|0|16693|0|0||||||||37105|0||||
T|UBSA|202608|LXRX|ROUND|10000|LNNYN|2|30228.12|13044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LXRX|ROUND|10000|LNYYN|18|222748.55|95513|0|4604|0|4604|0|0|0|0|0|0|0|-0.017211|-0.007484|-0.017211|-0.007484|-0.017211|-0.007484|-0.02|-0.008696|-0.002359|-0.001026|2.299844|0.01|0|0|0|4604|0.005|0|0||0||||||||22348|0|4|0|0|0
T|UBSA|202608|LXRX|ROUND|10000|LYNYN|12|165107.61|71399|0|3692|0|3692|0|0|0|0|0|0|0|0.009502|0.004135|0.009502|0.004135|0.009502|0.004135|0.009502|0.004135|0.009502|0.004135|2.297698|0.01|0.01|0.004352|1|0|||3692|0|0||||||||17200|0||||
T|UBSA|202608|LXRX|ROUND|20000|LNYYN|4|160467.32|70494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LXRX|ROUND|20000|LYNYN|4|117367.99|49295|0|13522|0|13522|0|0|0|0|0|0|0|0.00844|0.003457|0.008464|0.003467|0.008456|0.003464|-0.010608|-0.004345|-0.029031|-0.011893|2.441123|0.01|0.01|0.004096|1|0|||13522|0|0||||||||38093|0||||
T|UBSA|202608|LXRX|ROUND|200000|LNYYN|1|230000|100000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LXRX|ROUND|200000|LYNYN|1|229772.3|99901|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004338|-0.01|-0.004338|-0.03|-0.013015|-0.01|-0.004338|-0.01|-0.004338|2.305|0.01|0.01|0.004338|1|0|||100|0|0||||||||2200|0||||
T|UBSA|202608|LXRX|ROUND|250|LNNYN|1209|560738.24|239667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LXRX|ROUND|250|LNYYN|2995|1224724.75|521032|0|6629|0|6174|0|455|0|0|0|0|0|0|0|0|0|0.000905|0.000384|0.001726|0.000733|0.002945|0.001251|2.354451|0.010302|0|0|0|6629|0.005151|0.068638|0||0||||||||10784|0|51|0|0|0.068638
T|UBSA|202608|LXRX|ROUND|250|LYNNN|1|451.4|185|0|185|0|185|0|0|0|0|0|0|0|0|0|0.01|0.004107|0.01|0.004107|-0.01|-0.004107|0.03|0.01232|2.435|0.01|0.01|0.004107|1|0|||185|0|0||||||||185|0||||
T|UBSA|202608|LXRX|ROUND|250|LYNYN|162|84444.87|36081|0|14264|0|14226|0|38|0|0|0|0|0|0.008734|0.003739|0.008594|0.003679|0.010206|0.004369|0.010391|0.004448|0.008822|0.003776|2.336104|0.00986|0.009669|0.004139|0.98066|272|0.005|0|13992|0.002716|0||||||||20903|0||||
T|UBSA|202608|LXRX|ROUND|5000|LNNYN|1|5214|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LXRX|ROUND|5000|LNYYN|58|414638.5|177428|0|12675|0|12675|0|0|0|0|0|0|0|-0.008224|-0.00351|-0.004437|-0.001894|-0.005699|-0.002433|-0.00134|-0.000572|0.001958|0.000836|2.342871|0.01|0|0|0|12675|0.005|0|0||0||||||||33180|0|12|0|0|0
T|UBSA|202608|LXRX|ROUND|5000|LYNYN|14|105307.15|45015|0|8624|0|8624|0|0|0|0|0|0|0|0.005271|0.002241|0.007359|0.003128|0.008286|0.003523|0.014541|0.006182|0.018483|0.007858|2.352116|0.01|0.01|0.004251|1|0|||8624|0|0||||||||22625|0||||
T|UBSA|202608|LXRX|ROUND|50000|LNYYN|3|200700|90000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LXU|ODD|0|LNNNN|3|32.34|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LXU|ODD|0|LNNYN|573|30151.38|2985|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000938|-0.01|-0.000938|-0.01|-0.000938|0.04|0.003751|0.02|0.001875|10.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|LXU|ODD|0|LNYYN|5631|429282.45|41590|0|547|0|539|0|8|0|0|0|0|0|0.001517|0.00015|0.001718|0.00017|0.006947|0.000685|0.006618|0.000653|0.000457|0.000045|10.137157|0.014534|0.000037|0.000004|0.002516|547|0.007249|0.014625|0||0||||||||611|0|123|0|0|0.014625
T|UBSA|202608|LXU|ODD|0|LYNYN|483|31018.71|3040|0|1432|0|1366|0|66|0|0|0|0|0|0.017228|0.0017|0.016397|0.001618|0.013366|0.001319|0.00736|0.000726|0.005182|0.000511|10.133596|0.019008|0.01845|0.001821|0.97061|40|0.01|0|1392|0.047414|0||||||||1629|0||||
T|UBSA|202608|LXU|ODD|1000|LNNYN|5|5025.5|475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LXU|ODD|1000|LNYYN|32|33295.2|3111|0|70|0|70|0|0|0|0|0|0|0|-0.01|-0.000969|-0.01|-0.000969|-0.01|-0.000969|-0.04|-0.003878|-0.06|-0.005817|10.315|0.01|0|0|0|70|0.005|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|LXU|ODD|1000|LYNYN|19|19862.9|1830|0|517|0|506|0|11|0|0|0|0|0|0.013578|0.001241|0.013578|0.001241|0.012727|0.001163|0.017118|0.001564|0.040561|0.003706|10.944749|0.014217|0.014217|0.001299|1|0|||517|0.021277|0||||||||767|0||||
T|UBSA|202608|LXU|ODD|250|LNNYN|218|122027.38|11902|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002754|0.03|0.002754|0.09|0.008261|10.895||||||||||||||||||||1|0|0|0
T|UBSA|202608|LXU|ODD|250|LNYYN|1257|673477.05|65443|0|846|0|810|0|36|0|0|0|0|0|-0.000674|-0.000067|-0.001277|-0.000127|-0.002872|-0.000285|-0.008901|-0.000885|0.009054|0.0009|10.062677|0.018097|-0.000674|-0.000067|-0.037231|846|0.009385|0.042553|0||0||||||||999|0|21|0|0|0.042553
T|UBSA|202608|LXU|ODD|250|LYNYN|238|135741.26|13214|0|2405|0|2384|0|21|0|0|0|0|0|0.017135|0.001666|0.017601|0.001711|0.01595|0.001551|0.018782|0.001826|0.03158|0.00307|10.285453|0.019613|0.01899|0.001846|0.9682|75|0.01|0|2330|0.009013|0||||||||4139|0||||
T|UBSA|202608|LXU|ROUND|1000|LNNNN|52|61102.56|5862|5862|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|129|0|
T|UBSA|202608|LXU|ROUND|1000|LNNYN|4280|5164212.42|497299|0|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.000244|0.0025|0.000244|0.005|0.000487|0.01|0.000975|0.035|0.003412|10.2575||||||||||||||||||||4|0|0|0
T|UBSA|202608|LXU|ROUND|1000|LNYNN|4|17719.39|1794|1324|470|0|0|0|0|470|0|0|0|0|0.04|0.00402|0.04|0.00402|0.04|0.00402|0.04|0.00402|0.04|0.00402|9.95|0.02|0|0|0|470|0.01|338.148936|0||0||||||||470|0|1|1322|591|338.148936
T|UBSA|202608|LXU|ROUND|1000|LNYYN|1942|2689696.85|259476|0|5948|0|5848|0|100|0|0|0|0|0|0.001306|0.00013|0.001138|0.000113|0.004755|0.000473|0.003571|0.000355|-0.011822|-0.001176|10.055526|0.022761|0.00114|0.000113|0.050081|5948|0.01081|0.016812|0||0||||||||11481|0|54|0|0|0.016812
T|UBSA|202608|LXU|ROUND|1000|LYNYN|482|744097.22|72067|0|16419|0|16033|0|386|0|0|0|0|0|0.009328|0.000911|0.011149|0.001089|0.011506|0.001124|0.009189|0.000897|0.006527|0.000637|10.239304|0.020233|0.019343|0.001889|0.956051|1190|0.007815|0|15029|0.025684|200|0.01|0||||||24635|946||||
T|UBSA|202608|LXU|ROUND|10000|LNNNN|22|230360|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|266|0|
T|UBSA|202608|LXU|ROUND|10000|LNNYN|2|31554.01|3091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LXU|ROUND|10000|LNYYN|18|245845.33|24503|0|1546|0|1546|0|0|0|0|0|0|0|0.083532|0.008176|0.064825|0.006345|0.074179|0.00726|0.092885|0.009091|0.136417|0.013352|10.217038|0.019353|0|0|0|1546|0.009677|0|0||0||||||||1200|1046|2|0|0|0
T|UBSA|202608|LXU|ROUND|10000|LYNYN|19|287818.31|28367|0|2322|0|2322|0|0|0|0|0|0|0|-0.033506|-0.003313|-0.027257|-0.002695|-0.025719|-0.002543|-0.003196|-0.000316|0.017041|0.001685|10.113594|0.026223|0.020797|0.002056|0.793069|630|0.01|0|1692|0|0||||||||4099|206||||
T|UBSA|202608|LXU|ROUND|20000|LNNYN|6|235144.89|23269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LXU|ROUND|20000|LNYYN|3|101855.63|10317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LXU|ROUND|20000|LYNYN|19|634139.79|63273|0|1867|0|1856|0|11|0|0|0|0|0|-0.002078|-0.000208|0.021435|0.00215|0.022137|0.002221|0.005865|0.000588|0.036117|0.003623|9.969277|0.02|0.02|0.002006|1|0|||1867|0.005892|0||||||||10840|0||||
T|UBSA|202608|LXU|ROUND|250|LNNYN|1716|1677745|171600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LXU|ROUND|250|LNYYN|745|727251.12|74514|0|2001|0|2001|0|0|0|0|0|0|0|-0.000995|-0.000102|0.000005|0.000001|0.002004|0.000205|-0.003998|-0.000409|-0.015537|-0.001591|9.767444|0.015007|0.001504|0.000154|0.100233|2001|0.006752|0|0||0||||||||2100|0|21|0|0|0
T|UBSA|202608|LXU|ROUND|250|LYNYN|162|158206.74|16204|0|2633|0|2633|0|0|0|0|0|0|0|0.015006|0.001535|0.015047|0.001539|0.011671|0.001194|0.016308|0.001668|0.02597|0.002656|9.778796|0.017509|0.017425|0.001782|0.995228|11|0.01|0|2622|0|0||||||||3602|0||||
T|UBSA|202608|LXU|ROUND|5000|LNNNN|4|34684.26|3493|3493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202608|LXU|ROUND|5000|LNNYN|8|55007.32|5529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LXU|ROUND|5000|LNYYN|51|330687.64|31669|0|401|0|401|0|0|0|0|0|0|0|-0.000025|-0.000002|-0.000025|-0.000002|0.004963|0.000497|0.012444|0.001246|-0.044913|-0.004498|9.984127|0.012494|0|0|0|401|0.006247|0|0||0||||||||2183|0|4|0|0|0
T|UBSA|202608|LXU|ROUND|5000|LYNNN|4|22874.55|2295|1080|1215|0|1215|0|0|0|0|0|0|0|0.051235|0.005088|0.075062|0.007454|0.093086|0.009244|0.091728|0.009109|0.119877|0.011904|10.070123|0.014074|0.014074|0.001398|1|0|||1215|0|0||||||||1395|0||||
T|UBSA|202608|LXU|ROUND|5000|LYNYN|35|235588.3|22994|0|4110|0|3703|0|407|0|0|0|0|0|0.00927|0.000905|0.012063|0.001177|0.023358|0.002279|0.028443|0.002775|0.003209|0.000313|10.24822|0.020192|0.019925|0.001944|0.986745|310|0.005|0|3600|0.113056|200|0.005|0||||||10810|529||||
T|UBSA|202608|LXU|ROUND|50000|LNNYN|4|272688.52|27498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LXU|ROUND|50000|LNYYN|3|192182.06|19930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LXU|ROUND|50000|LYNYN|4|363931.62|36591|0|11|0|0|0|11|0|0|0|0|0|-0.01|-0.001016|-0.01|-0.001016|-0.01|-0.001016|-0.01|-0.001016|-0.01|-0.001016|9.845|0.01|0.01|0.001016|1|0|||11|1|0||||||||7383|0||||
T|UBSA|202608|LYB|ODD|0|LNNYN|2263|187080.8|2953|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000158|0.0125|0.000197|0.0375|0.000591|-0.0175|-0.000276|-0.0175|-0.000276|63.49||||||||||||||||||||2|0|0|0
T|UBSA|202608|LYB|ODD|0|LNYYN|4430|426885.19|6791|0|375|0|370|0|5|0|0|0|0|0|0.0028|0.000045|0.002747|0.000044|0.006987|0.000111|0.017893|0.000285|-0.012533|-0.0002|62.728053|0.043413|0.003093|0.000049|0.071253|374|0.020214|0.013369|1|0|0||||||||377|0|233|0|0|0.013333
T|UBSA|202608|LYB|ODD|0|LYNYN|252|25657.33|409|0|232|0|225|0|7|0|0|0|0|0|0.037069|0.000593|0.037155|0.000594|0.025216|0.000403|0.007026|0.000112|-0.039569|-0.000633|62.532694|0.040388|0.037414|0.000598|0.926361|24|0.014375|0.166667|208|0.014423|0||||||||238|0||||
T|UBSA|202608|LYB|ODD|1000|LNNNN|25|116828.09|1860|1860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|388|30|
T|UBSA|202608|LYB|ODD|1000|LNNYN|1328|3661043.98|57966|0|121|0|121|0|0|0|0|0|0|0|-0.008926|-0.000138|-0.010248|-0.000159|0.006529|0.000101|0.020165|0.000313|0.117107|0.001816|64.478017||||||||||||||||||||4|0|0|0
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T|UBSA|202608|LYB|ODD|250|LNNYN|404|227507.84|3574|0|19|0|19|0|0|0|0|0|0|0|-0.004737|-0.000071|-0.004737|-0.000071|0.113684|0.001706|0.131579|0.001975|0.107895|0.001619|66.632895||||||||||||||||||||2|0|0|0
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T|UBSA|202608|LYB|ODD|250|LYNYN|289|153296.27|2417|0|1228|0|1216|0|12|0|0|0|0|0|0.037549|0.000591|0.033388|0.000526|0.020749|0.000327|0.007166|0.000113|0.007712|0.000121|63.503701|0.045236|0.041132|0.000648|0.909271|157|0.017197|0|1046|0.011472|25|0.0072|0||||||1322|0||||
T|UBSA|202608|LYB|ODD|5000|LNNYN|128|735381.42|11574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYB|ODD|5000|LNYYN|889|5035681.06|78531|0|2165|0|2160|0|5|0|0|0|0|0|0.003136|0.000049|0.003663|0.000057|0.0023|0.000036|-0.006674|-0.000104|-0.041769|-0.000653|63.93864|0.030222|0.001991|0.000031|0.065872|2165|0.014115|0.002309|0||0||||||||4127|0|47|0|0|0.002309
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T|UBSA|202608|LYB|ROUND|200000|LNNYN|17|5162142.48|82353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|LYB|ROUND|5000|LYNYN|840|5457988.91|86095|0|18040|0|17837|0|203|0|0|0|0|0|0.027173|0.000429|0.024177|0.000381|0.009168|0.000145|0.012674|0.0002|0.001326|0.000021|63.398652|0.045987|0.036062|0.000569|0.784185|3862|0.023962|0|13851|0.014656|327|0.009235|0||||||25735|232||||
T|UBSA|202608|LYB|ROUND|50000|LNNNN|1|76752|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|LYB|ROUND|50000|LNNYN|71|7452155.25|118698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYB|ROUND|50000|LNYNN|1|83148|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|462|302|
T|UBSA|202608|LYB|ROUND|50000|LNYYN|208|20629554.33|329514|0|4803|0|4803|0|0|0|0|0|0|0|0.049388|0.000792|0.044826|0.000718|-0.074018|-0.001186|-0.081443|-0.001305|0.163979|0.002628|62.394574|0.105455|0.014029|0.000225|0.133031|4803|0.045713|0|0||0||||||||12300|1339|29|0|0|0
T|UBSA|202608|LYB|ROUND|50000|LYNYN|211|20874968.93|335352|0|24058|0|23757|0|301|0|0|0|0|0|0.004414|0.00007|0.009499|0.000151|0.012235|0.000194|-0.001333|-0.000021|0.02545|0.000404|62.984965|0.041621|0.047579|0.000755|1.143151|4866|0.008925|0.061858|15174|0|4018|0.028646|0||||||45705|5605||||
T|UBSA|202608|LYEL|ODD|0|LNNNN|196|2803.91|196|193|3|0|1|0|0|0|0|0|2|0|-0.14|-0.0098|-0.14|-0.0098|-0.126667|-0.008867|-0.133333|-0.009334|0.01|0.0007|14.285||||||||||||||||||||3|4|0|78502
T|UBSA|202608|LYEL|ODD|0|LNNYN|402|34039.26|2397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYEL|ODD|0|LNYNN|3|43.35|3|2|1|0|1|0|0|0|0|0|0|0|0.01|0.000703|0.01|0.000703|-0.02|-0.001406|-0.03|-0.00211|-0.03|-0.00211|14.22|0.2|0|0|0|1|0.1|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|LYEL|ODD|0|LNYYN|7621|610583.61|43549|0|258|0|258|0|0|0|0|0|0|0|0.00186|0.000128|-0.000775|-0.000053|-0.002674|-0.000184|0.000426|0.000029|0.034767|0.002398|14.495698|0.131783|0.004031|0.000278|0.030588|258|0.063876|0|0||0||||||||359|0|56|0|0|0
T|UBSA|202608|LYEL|ODD|0|LYNYN|274|25478.17|1757|0|713|0|707|0|6|0|0|0|0|0|0.085344|0.005926|0.085736|0.005953|0.094306|0.006548|0.073296|0.005089|0.076087|0.005283|14.402251|0.111487|0.085708|0.005951|0.768776|490|0.018755|0.012245|223|0|0||||||||713|0||||
T|UBSA|202608|LYEL|ODD|1000|LNNYN|87|104388.16|7137|0|16|0|16|0|0|0|0|0|0|0|-0.025625|-0.001661|-0.025625|-0.001661|-0.035625|-0.00231|-0.035625|-0.00231|0.05875|0.003809|15.424063||||||||||||||||||||2|0|0|0
T|UBSA|202608|LYEL|ODD|1000|LNYYN|484|571101.67|39312|0|350|0|350|0|0|0|0|0|0|0|0.030514|0.0021|0.0264|0.001817|0.026914|0.001852|0.027771|0.001911|-0.094114|-0.006476|14.533057|0.155486|0.030514|0.0021|0.196251|350|0.062486|0|0||0||||||||425|0|5|0|0|0
T|UBSA|202608|LYEL|ODD|1000|LYNYN|32|40398.45|2784|0|177|0|177|0|0|0|0|0|0|0|0.05678|0.003926|0.05678|0.003926|0.005254|0.000363|-0.008305|-0.000574|-0.028644|-0.001981|14.462288|0.071356|0.05678|0.003926|0.795724|105|0.012286|0|72|0|0||||||||252|0||||
T|UBSA|202608|LYEL|ODD|250|LNNYN|245|121820.61|8502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYEL|ODD|250|LNYYN|2844|1514629.27|104727|0|926|0|926|0|0|0|0|0|0|0|0.044082|0.002939|0.044762|0.002985|0.061307|0.004088|0.062657|0.004178|0.056274|0.003752|14.996614|0.143121|0.03243|0.002162|0.22659|926|0.055346|0|0||0||||||||1486|0|44|0|0|0
T|UBSA|202608|LYEL|ODD|250|LYNYN|193|104790.27|7083|0|1779|0|1668|0|111|0|0|0|0|0|0.076959|0.00512|0.074306|0.004943|0.075655|0.005033|0.06706|0.004461|0.047684|0.003172|15.031265|0.109466|0.085576|0.005693|0.78176|1205|0.017635|0.044813|574|0.099303|0||||||||1987|0||||
T|UBSA|202608|LYEL|ROUND|1000|LNNNN|246|508836.5|34432|34001|431|0|0|0|0|0|185|8|138|100|-0.095429|-0.006109|-0.095429|-0.006109|-0.059745|-0.003825|-0.10471|-0.006703|-0.022831|-0.001462|15.620928||||||||||||||||||||8|3764|1909|134544.723297
T|UBSA|202608|LYEL|ROUND|1000|LNNYN|1801|2781751.56|189566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYEL|ROUND|1000|LNYNN|3|6748.5|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|LYEL|ROUND|1000|LNYYN|3247|5557610.07|385277|0|2151|0|2148|0|3|0|0|0|0|0|0.019823|0.00135|-0.02086|-0.001421|-0.007155|-0.000487|0.024523|0.00167|0.094863|0.006462|14.680432|0.091204|0.022929|0.001562|0.251402|2151|0.034138|0.001395|0||0||||||||3592|0|31|0|0|0.001395
T|UBSA|202608|LYEL|ROUND|1000|LYNYN|133|247846.55|16996|0|2219|0|2019|0|200|0|0|0|0|0|-0.041577|-0.002875|-0.043957|-0.00304|-0.044371|-0.003068|-0.043488|-0.003007|-0.013091|-0.000905|14.46089|0.084845|0.059905|0.004143|0.70606|1378|0.02008|0.145138|841|0|0||||||||3632|0||||
T|UBSA|202608|LYEL|ROUND|10000|LNNYN|4|61989.25|4465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYEL|ROUND|10000|LNYYN|16|186807.11|12969|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000684|0.01|0.000684|0.2|0.013689|14.61|0.08|0|0|0|4|0.04|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|LYEL|ROUND|10000|LYNYN|5|71646.85|5085|0|606|0|606|0|0|0|0|0|0|0|0.120891|0.008529|0.120957|0.008533|0.026205|0.001849|0.044422|0.003134|0.085809|0.006054|14.174389|0.046535|0.043234|0.00305|0.929078|100|0.01|0|506|0|0||||||||1700|0||||
T|UBSA|202608|LYEL|ROUND|20000|LNYYN|2|57582|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LYEL|ROUND|20000|LYNYN|9|306131.89|21869|0|344|0|244|0|100|0|0|0|0|0|0.061047|0.004341|0.235581|0.016754|0.165581|0.011776|0.325581|0.023154|0.625581|0.04449|14.061279|0.074186|0.05814|0.004135|0.783699|144|0.019167|0.694444|200|0|0||||||||400|44||||
T|UBSA|202608|LYEL|ROUND|200000|LNYYN|10|4421650.27|292443|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001334|-0.41|-0.027352|14.99|0.1|0|0|0|4|0.05|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|LYEL|ROUND|200000|LYNYN|11|2993499.67|209438|0|102|0|102|0|0|0|0|0|0|0|-0.16|-0.011084|-0.34|-0.023554|-0.34|-0.023554|-0.32|-0.022168|-0.07|-0.004849|14.435|0.13|0.13|0.009006|1|0|||102|0|0||||||||200|0||||
T|UBSA|202608|LYEL|ROUND|5000|LNNNN|30|170082.43|11302|11302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|LYEL|ROUND|5000|LNNYN|2|15416|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYEL|ROUND|5000|LNYYN|29|212626.9|14902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LYEL|ROUND|5000|LYNYN|15|109993.77|7855|0|600|0|600|0|0|0|0|0|0|0|-0.153667|-0.011468|-0.133667|-0.009975|-0.033667|-0.002512|0.216333|0.016144|0.286333|0.021368|13.4|0.12|0.076333|0.005697|0.636111|430|0.030465|0|170|0|0||||||||600|0||||
T|UBSA|202608|LYEL|ROUND|50000|LNYYN|2|365000|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LYEL|ROUND|50000|LYNYN|7|744519.11|52696|0|602|0|602|0|0|0|0|0|0|0|-0.03|-0.002128|0.22|0.015608|0.15|0.010642|0.31|0.021994|0.61|0.043278|14.095|0.11|0.11|0.007804|1|0|||602|0|0||||||||100|502||||
T|UBSA|202608|LYFT|ODD|0|LNNYN|4209|424404.19|24760|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000577|0.01|0.000577|-0.01|-0.000577|-0.07|-0.00404|-0.23|-0.013276|17.325||||||||||||||||||||1|0|0|0
T|UBSA|202608|LYFT|ODD|0|LNYYN|4889|370401.83|21569|0|1039|0|1031|0|8|0|0|0|0|0|0.000183|0.000011|0.000298|0.000018|0.001367|0.00008|-0.004437|-0.000261|-0.009682|-0.000569|17.031391|0.010269|0|0|0|1039|0.005135|0.0077|0||0||||||||1192|0|354|0|0|0.0077
T|UBSA|202608|LYFT|ODD|0|LYNNN|2|368.38|21|13|8|0|0|0|0|8|0|0|0|0|0.01|0.000564|0.01|0.000564|0.03|0.001692|0.13|0.00733|0.15|0.008458|17.735|0.01|0.03|0.001692|3|0|||0||8|0.01|224||||||8|0||||
T|UBSA|202608|LYFT|ODD|0|LYNYN|990|84220.65|4911|0|1688|0|1637|0|51|0|0|0|0|0|0.007861|0.000457|0.006819|0.000396|0.002145|0.000125|0.004816|0.00028|-0.008791|-0.000511|17.19904|0.010427|0.010391|0.000604|0.996591|16|0.005625|0.125|1666|0.029412|6|0.01|0||||||1803|0||||
T|UBSA|202608|LYFT|ODD|1000|LNNYN|88|129278.89|7512|0|7|0|7|0|0|0|0|0|0|0|0.01|0.000619|-0.03|-0.001857|-0.01|-0.000619|0.05|0.003095|0.09|0.005571|16.155||||||||||||||||||||1|0|0|0
T|UBSA|202608|LYFT|ODD|1000|LNYYN|1356|1850107.62|107594|0|4962|0|4691|0|271|0|0|0|0|0|0.000339|0.00002|-0.000784|-0.000045|0.001727|0.0001|-0.00001|-0.000001|0.012239|0.000706|17.331854|0.01|-0.00004|-0.000002|-0.004031|4962|0.00502|0.054615|0||0||||||||7300|0|86|0|0|0.054615
T|UBSA|202608|LYFT|ODD|1000|LYNNN|1|1416.96|82|0|82|0|82|0|0|0|0|0|0|0|0.01|0.000579|0.01|0.000579|-0.01|-0.000579|-0.03|-0.001736|-0.03|-0.001736|17.285|0.01|0.01|0.000579|1|0|||82|0|0||||||||82|0||||
T|UBSA|202608|LYFT|ODD|1000|LYNYN|383|530707.68|30748|0|7125|0|6906|0|219|0|0|0|0|0|0.008185|0.000475|0.007909|0.000459|0.001781|0.000103|0.002957|0.000172|0.009756|0.000566|17.226433|0.01041|0.010244|0.000595|0.984091|118|0.005|0|7007|0.031254|0||||||||14559|0||||
T|UBSA|202608|LYFT|ODD|250|LNNNN|2|1321.64|76|38|38|0|0|0|0|38|0|0|0|0|0.01|0.000575|-0.01|-0.000575|0.01|0.000575|0.06|0.003449|0.06|0.003449|17.395||||||||||||||||||||1|38|0|176
T|UBSA|202608|LYFT|ODD|250|LNNYN|447|227673.69|13230|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000582|-0.03|-0.001746|-0.03|-0.001746|-0.05|-0.00291|0.01|0.000582|17.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|LYFT|ODD|250|LNYYN|2281|1253291.25|72994|0|2405|0|2400|0|5|0|0|0|0|0|0.000212|0.000012|0.000399|0.000023|0.007368|0.000429|0.007073|0.000412|0.006262|0.000365|17.156696|0.01084|0|0|0|2405|0.00542|0.002079|0||0||||||||3397|0|108|0|0|0.002079
T|UBSA|202608|LYFT|ODD|250|LYNNN|3|2251.64|132|80|52|0|0|0|0|52|0|0|0|0|0.006923|0.000399|-0.01|-0.000576|-0.01|-0.000576|-0.05|-0.002879|-0.106923|-0.006157|17.365|0.01|0.07|0.004031|7|0|||0||52|0.03|647.769231||||||52|0||||
T|UBSA|202608|LYFT|ODD|250|LYNYN|540|309211.14|17993|0|5178|0|4941|0|237|0|0|0|0|0|0.007922|0.000462|0.007555|0.00044|0.006862|0.0004|0.005398|0.000315|0.01372|0.0008|17.15997|0.010268|0.01011|0.000589|0.984578|82|0.005|0|5096|0.046507|0||||||||8078|0||||
T|UBSA|202608|LYFT|ROUND|1000|LNNNN|9|20795.98|1242|671|571|0|0|0|0|189|282|100|0|0|0.000893|0.000053|0.006497|0.000384|-0.006042|-0.000357|-0.007058|-0.000417|0.031471|0.00186|16.917049||||||||||||||||||||5|791|445|6544.210158
T|UBSA|202608|LYFT|ROUND|1000|LNNYN|17708|34937761.35|2049435|0|417|0|417|0|0|0|0|0|0|0|0.009185|0.000551|-0.003094|-0.000186|-0.034029|-0.002042|-0.021655|-0.001299|-0.013022|-0.000781|16.66452||||||||||||||||||||8|0|0|0
T|UBSA|202608|LYFT|ROUND|1000|LNYYN|10617|21773617.62|1266218|0|70140|0|69230|0|910|0|0|0|0|0|0.000483|0.000028|0.001528|0.000089|0.004619|0.000268|0.006555|0.00038|0.006754|0.000392|17.245095|0.010394|-0.000029|-0.000002|-0.002812|70140|0.005212|0.012974|0||0||||||||94483|46|807|0|0|0.012974
T|UBSA|202608|LYFT|ROUND|1000|LYNNN|2|5147.76|293|177|116|0|0|0|0|116|0|0|0|0|-0.01|-0.000575|-0.01|-0.000575|0.01|0.000575|-0.01|-0.000575|0.14|0.008048|17.395|0.01|0.07|0.004024|7|0|||0||116|0.03|47||||||116|0||||
T|UBSA|202608|LYFT|ROUND|1000|LYNYN|3182|6712408.61|391106|0|98341|0|94464|0|3877|0|0|0|0|0|0.006345|0.000372|0.005611|0.000329|0.007321|0.000429|0.010742|0.00063|0.023654|0.001387|17.051723|0.010184|0.008982|0.000527|0.881931|10055|0.005977|0.030333|88186|0.040505|100|0.00975|0||||||135779|359||||
T|UBSA|202608|LYFT|ROUND|10000|LNNNN|2|27806.94|1705|1705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|863|0|
T|UBSA|202608|LYFT|ROUND|10000|LNNYN|871|9424262.16|543964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYFT|ROUND|10000|LNYYN|630|8929266.76|517626|0|12856|0|12578|0|278|0|0|0|0|0|-0.00178|-0.000103|-0.001686|-0.000098|-0.000895|-0.000052|-0.002228|-0.000129|0.022606|0.001308|17.287936|0.01113|0.000089|0.000005|0.007967|12856|0.005521|0.021624|0||0||||||||43086|200|57|0|0|0.021624
T|UBSA|202608|LYFT|ROUND|10000|LYNNN|1|12599.04|772|772|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LYFT|ROUND|10000|LYNYN|266|3750227.51|218494|0|39450|0|36875|0|2575|0|0|0|0|0|0.001567|0.000092|0.001175|0.000069|-0.002158|-0.000127|-0.002752|-0.000162|0.0269|0.00158|17.024421|0.010364|0.008598|0.000505|0.829628|6685|0.005378|0.195213|32653|0.038894|112|0.01|0||||||102685|1642||||
T|UBSA|202608|LYFT|ROUND|20000|LNNNN|9|253107.66|15598|14940|658|0|0|0|0|308|350|0|0|0|-0.01|-0.000614|-0.01|-0.000614|-0.03|-0.001841|-0.01|-0.000614|-0.019362|-0.001188|16.295||||||||||||||||||||2|5269|2930|652.440729
T|UBSA|202608|LYFT|ROUND|20000|LNNYN|55|1685669.42|97974|0|204|0|204|0|0|0|0|0|0|0|0.01|0.000575|0.01|0.000575|0.01|0.000575|0.01|0.000575|-0.07|-0.004024|17.395||||||||||||||||||||1|0|0|0
T|UBSA|202608|LYFT|ROUND|20000|LNYYN|416|12493407.83|724280|0|15942|0|15942|0|0|0|0|0|0|0|0.00003|0.000002|0.005549|0.000323|0.004666|0.000272|0.020374|0.001186|0.003559|0.000207|17.184155|0.010006|0|0|0|15942|0.005003|0|0||0||||||||81089|0|48|0|0|0
T|UBSA|202608|LYFT|ROUND|20000|LYNNN|1|32111|1970|1970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LYFT|ROUND|20000|LYNYN|173|5211789.07|303734|0|31859|0|29271|0|2588|0|0|0|0|0|0.004571|0.000266|0.00769|0.000448|0.001771|0.000103|-0.000456|-0.000027|0.015032|0.000876|17.154216|0.010659|0.010219|0.000596|0.958685|1403|0.005|0|30456|0.084975|0||||||||143645|912||||
T|UBSA|202608|LYFT|ROUND|200000|LNNYN|12|7530839.97|443598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYFT|ROUND|200000|LNYYN|603|344261753.81|19747075|0|55291|0|55060|0|231|0|0|0|0|0|-0.002993|-0.000173|-0.001928|-0.000111|0.005418|0.000312|-0.005731|-0.000331|-0.002216|-0.000128|17.338732|0.010514|0|0|0|55291|0.005257|0.004178|0||0||||||||353400|15566|82|0|0|0.004178
T|UBSA|202608|LYFT|ROUND|200000|LYNYN|9|2475002.88|144104|0|15250|0|15250|0|0|0|0|0|0|0|0.036494|0.002093|0.036033|0.002066|0.035571|0.00204|-0.011309|-0.000648|-0.070299|-0.004031|17.43884|0.01|0.01|0.000573|1|0|||15250|0|0||||||||24100|9900||||
T|UBSA|202608|LYFT|ROUND|5000|LNNNN|16|110577.12|6652|5400|1252|0|0|0|300|652|300|0|0|0|-0.000415|-0.000024|0.005208|0.000304|-0.011661|-0.00068|-0.001246|-0.000073|-0.011661|-0.00068|17.146054||||||||||||||||||||4|1458|428|1594.396166
T|UBSA|202608|LYFT|ROUND|5000|LNNYN|517|3187335.27|186350|0|49|0|49|0|0|0|0|0|0|0|0|0|-0.02|-0.001172|-0.02|-0.001172|-0.06|-0.003516|-0.14|-0.008204|17.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|LYFT|ROUND|5000|LNYYN|1014|6886820.06|400478|0|17257|0|16457|0|800|0|0|0|0|0|0.000325|0.000019|0.001084|0.000063|0.001588|0.000092|0.005541|0.000323|-0.009842|-0.000573|17.171165|0.011231|0|0|0|17257|0.005616|0.046358|0||0||||||||34800|0|86|0|0|0.046358
T|UBSA|202608|LYFT|ROUND|5000|LYNYN|340|2258588.79|132458|0|53008|0|52099|0|909|0|0|0|0|0|0.004911|0.00029|0.005377|0.000317|0.004014|0.000237|0.008354|0.000493|0.024312|0.001435|16.944051|0.010324|0.008537|0.000504|0.826913|10474|0.005|0.028642|41934|0.014523|600|0.00835|0||||||83374|194||||
T|UBSA|202608|LYFT|ROUND|50000|LNNYN|33|3035280.75|178120|0|773|0|0|0|773|0|0|0|0|0|-0.01|-0.000615|-0.01|-0.000615|-0.01|-0.000615|-0.01|-0.000615|0.13|0.007998|16.255||||||||||||||||||||1|2854|2583|1
T|UBSA|202608|LYFT|ROUND|50000|LNYYN|422|49884780.59|2872567|0|23794|0|23794|0|0|0|0|0|0|0|0.000061|0.000004|0.002712|0.000156|0.010633|0.000612|0.000975|0.000056|-0.019736|-0.001136|17.366525|0.010128|0|0|0|23794|0.005064|0|0||0||||||||258698|600|69|0|0|0
T|UBSA|202608|LYFT|ROUND|50000|LYNYN|67|6194060.76|365767|0|24244|0|24221|0|23|0|0|0|0|0|0.000233|0.000014|0.002406|0.000143|-0.009414|-0.000561|0.007693|0.000459|0.015801|0.000942|16.776504|0.010493|0.007326|0.000437|0.69818|6778|0.005664|0|17466|0.001317|0||||||||155621|1696||||
T|UBSA|202608|LYG|ODD|0|LNNYN|206|14410.64|2407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYG|ODD|0|LNYYN|12267|992514.32|163056|0|939|0|908|0|31|0|0|0|0|0|0|0|0|0|0.000639|0.000105|0.000895|0.000147|-0.005538|-0.000908|6.100399|0.01|0|0|0|939|0.005|0.033014|0||0||||||||991|0|76|0|0|0.033014
T|UBSA|202608|LYG|ODD|0|LYNYN|230|9628.44|1581|0|743|0|740|0|3|0|0|0|0|0|0.008977|0.001465|0.008627|0.001408|0.007147|0.001167|0.002948|0.000481|0.000659|0.000108|6.125834|0.010269|0.009677|0.00158|0.942333|44|0.005|0|699|0.004292|0||||||||827|0||||
T|UBSA|202608|LYG|ODD|250|LNNYN|71|25875.45|4342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYG|ODD|250|LNYYN|3486|1439108.19|237834|0|1612|0|1525|0|87|0|0|0|0|0|0|0|0.000881|0.000144|0|0|0.000931|0.000152|0.001948|0.000319|6.113586|0.01|0|0|0|1612|0.005|0.05397|0||0||||||||1684|0|26|0|0|0.05397
T|UBSA|202608|LYG|ODD|250|LYNYN|102|46377.71|7652|0|3015|0|2919|0|96|0|0|0|0|0|0.009841|0.001609|0.009841|0.001609|0.009197|0.001504|0.006166|0.001008|0.002352|0.000385|6.115833|0.01|0.009841|0.001609|0.98408|48|0.005|0|2967|0.032356|0||||||||3798|0||||
T|UBSA|202608|LYG|ROUND|1000|LNNYN|776|1203503.56|200100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYG|ROUND|1000|LNYYN|7882|13183046.8|2157387|0|61221|0|58575|0|2646|0|0|0|0|0|0.000033|0.000005|0.000033|0.000005|0.00064|0.000105|0.002234|0.000366|0.004901|0.000802|6.11085|0.01|0.000033|0.000005|0.003267|61021|0.005|0.043362|200|0|0||||||||71244|0|221|5|5|0.04322
T|UBSA|202608|LYG|ROUND|1000|LYNYN|155|319606.04|52287|0|19706|0|19628|0|78|0|0|0|0|0|0.009918|0.00163|0.009613|0.00158|0.009375|0.00154|0.006996|0.001149|0.002793|0.000459|6.086271|0.01|0.009918|0.00163|0.991779|162|0.005|0|19544|0.003991|0||||||||25501|0||||
T|UBSA|202608|LYG|ROUND|10000|LNNNN|2|26808.54|4572|2078|2494|0|2494|0|0|0|0|0|0|0|-0.01|-0.001711|-0.01|-0.001711|-0.01|-0.001711|-0.01|-0.001711|-0.01|-0.001711|5.845||||||||||||||||||||1|72|0|0
T|UBSA|202608|LYG|ROUND|10000|LNNYN|3|48750|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYG|ROUND|10000|LNYYN|754|11720504.41|1914111|0|38729|0|37729|0|1000|0|0|0|0|0|0|0|0|0|0.002161|0.000346|0.004412|0.000706|0.005889|0.000942|6.251546|0.01|0|0|0|38729|0.005|0.02582|0||0||||||||49533|0|22|0|0|0.02582
T|UBSA|202608|LYG|ROUND|10000|LYNYN|26|336461.03|54182|0|18352|0|18341|0|11|0|0|0|0|0|0.01|0.001598|0.01|0.001598|0.007869|0.001257|0.007978|0.001275|0.011091|0.001772|6.258064|0.01|0.01|0.001598|1|0|||18352|0.000599|0||||||||33557|0||||
T|UBSA|202608|LYG|ROUND|20000|LNNYN|6|198031.25|31989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYG|ROUND|20000|LNYYN|597|17407672.06|2841964|0|998|0|998|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.049048|0.01|0|0|0|998|0.005|0|0||0||||||||7015|0|2|0|0|0
T|UBSA|202608|LYG|ROUND|20000|LYNYN|11|352724.96|57500|0|11|0|11|0|0|0|0|0|0|0|0.01|0.001591|0.01|0.001591|0.01|0.001591|0.01|0.001591|0.01|0.001591|6.285|0.01|0.01|0.001591|1|0|||11|0|0||||||||4300|0||||
T|UBSA|202608|LYG|ROUND|200000|LNYYN|7|2022275|332500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LYG|ROUND|200000|LYNYN|4|1214000|200000|0|1715|0|1715|0|0|0|0|0|0|0|0.009743|0.001561|0.009743|0.001561|0.009743|0.001561|0.009743|0.001561|0.009743|0.001561|6.241793|0.01|0.01|0.001602|1|0|||1715|0|0||||||||150000|0||||
T|UBSA|202608|LYG|ROUND|250|LNNYN|560|349645.49|57838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYG|ROUND|250|LNYYN|15002|9930983.72|1626333|0|30468|0|29766|0|702|0|0|0|0|0|0.000033|0.000005|0.000033|0.000005|0.000863|0.000141|0.001767|0.000288|0.004197|0.000684|6.131583|0.01|-0.000033|-0.000005|-0.003282|30468|0.005016|0.023041|0||0||||||||31879|0|299|0|0|0.023041
T|UBSA|202608|LYG|ROUND|250|LYNYN|459|285413.77|46980|0|22990|0|22579|0|411|0|0|0|0|0|0.009773|0.001613|0.009667|0.001595|0.008826|0.001457|0.006741|0.001112|0.001756|0.00029|6.059814|0.009913|0.009957|0.001643|1.004388|100|0.005|0|22690|0.018114|200|0.005|0||||||28256|0||||
T|UBSA|202608|LYG|ROUND|5000|LNNYN|701|3860893.87|632842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYG|ROUND|5000|LNYYN|442|2870521.76|470108|0|48326|0|46218|0|2108|0|0|0|0|0|-0.000041|-0.000007|-0.000041|-0.000007|0.001483|0.000244|0.003833|0.000629|0.007868|0.001292|6.090756|0.01|-0.000041|-0.000007|-0.004139|48326|0.005021|0.04362|0||0||||||||59410|0|60|0|0|0.04362
T|UBSA|202608|LYG|ROUND|5000|LYNYN|42|260308.14|42783|0|24842|0|24842|0|0|0|0|0|0|0|0.01|0.001641|0.01|0.001641|0.008437|0.001385|0.00765|0.001256|0.003581|0.000588|6.092803|0.01|0.01|0.001641|1|0|||24842|0|0||||||||30164|0||||
T|UBSA|202608|LYG|ROUND|50000|LNNNN|1|112320|19200|0|19200|0|0|0|0|19200|0|0|0|0|-0.01|-0.001711|-0.01|-0.001711|-0.01|-0.001711|-0.01|-0.001711|-0.01|-0.001711|5.845||||||||||||||||||||1|1|0|665.869792
T|UBSA|202608|LYG|ROUND|50000|LNYYN|38|3142512.88|514148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LYG|ROUND|50000|LYNYN|5|395594.65|64265|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001652|-0.01|-0.001652|-0.01|-0.001652|-0.01|-0.001652|0.01|0.001652|6.055|0.01|0.01|0.001652|1|0|||200|0|0||||||||14800|0||||
T|UBSA|202608|LYNX|ODD|0|LNNNN|3|41.11|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYNX|ODD|0|LNNYN|136|8299.27|572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYNX|ODD|0|LNYYN|1423|123836.34|8464|0|141|0|141|0|0|0|0|0|0|0|0.000709|0.000047|0.000496|0.000033|0.018298|0.001221|-0.000922|-0.000062|0.020851|0.001391|14.985567|0.078227|0.002057|0.000137|0.026292|141|0.038085|0|0||0||||||||141|0|17|0|0|0
T|UBSA|202608|LYNX|ODD|0|LYNYN|311|29217.19|1925|0|293|0|287|0|6|0|0|0|0|0|0.049727|0.003297|0.051877|0.003439|0.044812|0.002971|-0.032594|-0.002161|-0.25628|-0.01699|15.08401|0.053208|0.05099|0.00338|0.958307|28|0.011607|0|265|0.022642|0||||||||325|0||||
T|UBSA|202608|LYNX|ODD|1000|LNNYN|68|89050.01|5992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYNX|ODD|1000|LNYYN|842|1062629.94|71975|0|977|0|977|0|0|0|0|0|0|0|0.003388|0.00023|0.002477|0.000168|0.105742|0.007182|0.331187|0.022494|0.265957|0.018064|14.723229|0.051576|0.001975|0.000134|0.038301|977|0.0248|0|0||0||||||||1114|0|13|0|0|0
T|UBSA|202608|LYNX|ODD|1000|LYNYN|70|88786.81|5933|0|741|0|649|0|92|0|0|0|0|0|0.038273|0.002568|0.038273|0.002568|0.017436|0.00117|0.023009|0.001544|0.057841|0.003881|14.905418|0.038745|0.038745|0.002599|1|0|||741|0.124157|0||||||||1239|0||||
T|UBSA|202608|LYNX|ODD|250|LNNYN|118|63099.25|4356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYNX|ODD|250|LNYYN|1725|971809.85|66542|0|879|0|859|0|20|0|0|0|0|0|0.006815|0.00046|0.011138|0.000752|0.041308|0.002791|0.058305|0.003939|0.085131|0.005751|14.802474|0.06529|0.006462|0.000437|0.098972|879|0.029414|0.022753|0||0||||||||1046|0|26|0|0|0.022753
T|UBSA|202608|LYNX|ODD|250|LYNYN|194|99329.08|6563|0|1358|0|1358|0|0|0|0|0|0|0|0.045029|0.002972|0.039418|0.002602|0.035486|0.002342|0.043564|0.002875|0.033814|0.002232|15.150136|0.049772|0.044411|0.002931|0.892292|222|0.016396|0|1136|0|0||||||||1685|0||||
T|UBSA|202608|LYNX|ROUND|1000|LNNNN|126|311768|22050|21443|607|0|0|0|0|107|0|100|100|300|-0.017068|-0.00119|0.004712|0.000329|0.018501|0.00129|0.032142|0.002242|-0.104596|-0.007294|14.33911||||||||||||||||||||6|4689|3040|270414.998353
T|UBSA|202608|LYNX|ROUND|1000|LNNYN|1847|3220363.99|218688|0|100|0|0|0|100|0|0|0|0|0|0.08|0.005739|0.11|0.007891|0.21|0.015065|0.19|0.01363|0.18|0.012912|13.94||||||||||||||||||||1|100|100|1
T|UBSA|202608|LYNX|ROUND|1000|LNYNN|1|2822|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LYNX|ROUND|1000|LNYYN|14099|26175066.13|1788570|0|51027|0|49727|0|1300|0|0|0|0|0|0.000268|0.000018|0.002149|0.000142|0.079193|0.005234|0.175562|0.011604|0.43278|0.028604|15.130053|0.050887|0.000663|0.000044|0.013032|50927|0.025181|0.025527|0||100|0.01|0||||||57348|46|515|100|100|0.025477
T|UBSA|202608|LYNX|ROUND|1000|LYNYN|605|1198715.1|79977|0|19297|0|18516|0|781|0|0|0|0|0|0.028278|0.001883|0.031858|0.002121|0.014099|0.000939|-0.019762|-0.001316|-0.048151|-0.003206|15.02055|0.041198|0.037152|0.002473|0.901786|2924|0.014036|0|16273|0.047994|100|0.02|0||||||24268|765||||
T|UBSA|202608|LYNX|ROUND|10000|LNNNN|1|15000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|UBSA|202608|LYNX|ROUND|10000|LNNYN|18|255569.29|17724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYNX|ROUND|10000|LNYNN|1|11920|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|262|100|
T|UBSA|202608|LYNX|ROUND|10000|LNYYN|261|3504259.3|247459|0|863|0|863|0|0|0|0|0|0|0|-0.012746|-0.000897|-0.081112|-0.005709|0.008111|0.000571|-0.069525|-0.004893|0.02562|0.001803|14.208082|0.078667|-0.01854|-0.001305|-0.235675|863|0.048604|0|0||0||||||||3300|163|5|0|0|0
T|UBSA|202608|LYNX|ROUND|10000|LYNNN|1|10129|700|600|100|0|0|0|100|0|0|0|0|0|0.01|0.000676|-0.02|-0.001353|0.1|0.006764|0.29|0.019614|0.56|0.037876|14.785|0.05|0.05|0.003382|1|0|||100|1|0||||||||100|0||||
T|UBSA|202608|LYNX|ROUND|10000|LYNYN|28|381260.76|24993|0|3658|0|3658|0|0|0|0|0|0|0|0.025539|0.001679|0.05889|0.003872|0.094237|0.006196|0.074035|0.004867|0.123193|0.008099|15.210303|0.046085|0.037611|0.002473|0.816111|1600|0.009688|0|2058|0|0||||||||7777|400||||
T|UBSA|202608|LYNX|ROUND|20000|LNNYN|1|22650|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYNX|ROUND|20000|LNYYN|1554|45621230.94|3237106|0|2540|0|2540|0|0|0|0|0|0|0|-0.001417|-0.000101|0.000157|0.000011|-0.004173|-0.000298|0.112362|0.008031|0.171024|0.012224|13.991024|0.212598|-0.005354|-0.000383|-0.025185|2540|0.108976|0|0||0||||||||9800|460|12|0|0|0
T|UBSA|202608|LYNX|ROUND|20000|LYNYN|33|940724.44|62733|0|14215|0|13715|0|500|0|0|0|0|0|0.025121|0.001685|0.027505|0.001844|0.026381|0.001769|-0.122644|-0.008224|0.126772|0.008501|14.91266|0.08143|0.038307|0.002569|0.470424|7650|0.040065|0|6565|0.076161|0||||||||16400|6613||||
T|UBSA|202608|LYNX|ROUND|5000|LNNYN|28|214693.1|14809|0|200|0|200|0|0|0|0|0|0|0|-0.28|-0.018253|-0.36|-0.023468|-0.14|-0.009126|-0.41|-0.026728|-0.39|-0.025424|15.34||||||||||||||||||||1|0|0|0
T|UBSA|202608|LYNX|ROUND|5000|LNYYN|643|4458986.08|314942|0|2436|0|2436|0|0|0|0|0|0|0|0.018883|0.001276|0.012315|0.000832|0.035304|0.002385|0.075534|0.005103|0.179803|0.012148|14.800702|0.075657|0.025041|0.001692|0.330982|2436|0.025308|0|0||0||||||||3053|286|8|0|0|0
T|UBSA|202608|LYNX|ROUND|5000|LYNYN|56|386418.48|25656|0|4170|0|4170|0|0|0|0|0|0|0|0.029211|0.001907|0.01818|0.001187|0.018415|0.001202|0.042942|0.002803|0.045787|0.002989|15.320411|0.051283|0.037374|0.002439|0.728782|1800|0.016111|0|2370|0|0||||||||6100|500||||
T|UBSA|202608|LYNX|ROUND|50000|LNNYN|2|147900|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYNX|ROUND|50000|LNYYN|3|167924.42|10989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LYNX|ROUND|50000|LYNYN|12|988046.79|65833|0|6331|0|6331|0|0|0|0|0|0|0|0.004168|0.000276|-0.013099|-0.000867|-0.056462|-0.003735|-0.223732|-0.014801|-0.099979|-0.006614|15.115853|0.010903|0.004901|0.000324|0.449515|3800|0.005|0|2531|0|0||||||||11700|2200||||
T|UBSA|202608|LYTE|ODD|0|LNNYN|303|26651.3|1035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYTE|ODD|0|LNYNN|1|122.75|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202608|LYTE|ODD|0|LNYYN|855|78776.19|3084|0|93|0|93|0|0|0|0|0|0|0|0.000968|0.000037|0.002581|0.0001|0.005161|0.000199|-0.014194|-0.000548|0.03957|0.001528|25.891022|0.029785|0.000323|0.000012|0.01083|93|0.014731|0|0||0||||||||93|0|28|0|0|0
T|UBSA|202608|LYTE|ODD|0|LYNYN|298|28182.11|1107|0|427|0|421|0|6|0|0|0|0|0|0.020515|0.000808|0.019906|0.000784|0.017705|0.000697|0.002412|0.000095|0.0337|0.001327|25.389379|0.03089|0.022061|0.000869|0.714177|210|0.010119|0|205|0.029268|12|0.02|0||||||427|0||||
T|UBSA|202608|LYTE|ODD|1000|LNNYN|218|454984.4|17848|0|83|0|83|0|0|0|0|0|0|0|-0.01|-0.000373|0|0|0.01|0.000373|0.01|0.000373|0.04|0.001492|26.805||||||||||||||||||||1|0|0|0
T|UBSA|202608|LYTE|ODD|1000|LNYYN|877|1738507.33|64547|0|17948|0|17721|0|227|0|0|0|0|0|0.000754|0.000027|0.000975|0.000035|-0.001339|-0.000048|0.001296|0.000046|-0.000961|-0.000034|28.05306|0.024044|0.000505|0.000018|0.020994|17948|0.01177|0.012648|0||0||||||||22648|0|283|0|0|0.012648
T|UBSA|202608|LYTE|ODD|1000|LYNYN|379|642447.32|24616|0|7059|0|6809|0|250|0|0|0|0|0|0.019848|0.000752|0.01969|0.000746|0.016099|0.00061|0.008646|0.000328|0.024899|0.000944|26.379661|0.030041|0.019568|0.000742|0.651372|3096|0.01194|0.05168|3963|0.02271|0||||||||7228|0||||
T|UBSA|202608|LYTE|ODD|250|LNNYN|64|28994.93|1117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYTE|ODD|250|LNYYN|552|290763.96|11232|0|624|0|589|0|35|0|0|0|0|0|0.00266|0.000101|0.001378|0.000052|-0.010946|-0.000415|-0.004054|-0.000154|-0.012452|-0.000473|26.34383|0.029359|0.003301|0.000125|0.112445|624|0.013029|0.05609|0||0||||||||624|0|26|0|0|0.05609
T|UBSA|202608|LYTE|ODD|250|LYNYN|326|175889.95|6830|0|2559|0|2390|0|169|0|0|0|0|0|0.019156|0.000739|0.019211|0.000741|0.024967|0.000963|0.020152|0.000778|0.018835|0.000727|25.918177|0.028398|0.01959|0.000756|0.689831|1156|0.009749|0.066609|1403|0.065574|0||||||||2574|0||||
T|UBSA|202608|LYTE|ROUND|1000|LNNNN|59|236769.75|9837|9837|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|842|690|
T|UBSA|202608|LYTE|ROUND|1000|LNNYN|6786|18652475.92|731823|0|792|0|792|0|0|0|0|0|0|0|0.0075|0.000287|0.006515|0.00025|0.027071|0.001037|0.023561|0.000902|-0.149192|-0.005714|26.112109||||||||||||||||||||9|0|0|0
T|UBSA|202608|LYTE|ROUND|1000|LNYNN|85|302283.14|12597|9841|2756|0|700|0|200|1716|140|0|0|0|0.013708|0.000574|0.012177|0.000509|0.043817|0.001833|0.056575|0.002367|-0.104245|-0.004362|23.900769|0.041597|0.011023|0.000461|0.265003|2756|0.015287|412.645501|0||0||||||||3600|0|22|1651|820|412.645501
T|UBSA|202608|LYTE|ROUND|1000|LNYYN|7703|21931916.38|855433|0|52102|0|50863|0|1239|0|0|0|0|0|0.001459|0.000055|0.002381|0.00009|0.006418|0.000242|0.015472|0.000584|0.035821|0.001352|26.497145|0.030279|0.003327|0.000126|0.109875|52102|0.013476|0.02378|0||0||||||||58609|184|522|100|100|0.02378
T|UBSA|202608|LYTE|ROUND|1000|LYNNN|81|272717|11300|8428|2872|0|1154|0|200|1074|444|0|0|0|0.021741|0.000906|0.019394|0.000809|0.006379|0.000266|-0.02273|-0.000948|-0.051664|-0.002154|23.985515|0.02383|0.02383|0.000994|1|0|||2872|350.959958|0||||||||3000|100||||
T|UBSA|202608|LYTE|ROUND|1000|LYNYN|1290|3746058.55|145021|0|43227|0|42203|0|1024|0|0|0|0|0|0.021164|0.000818|0.020426|0.000789|0.017072|0.00066|-0.000956|-0.000037|0.005221|0.000202|25.872722|0.030539|0.023567|0.000911|0.771708|15174|0.010194|0.019771|27853|0.025994|200|0.02|0||||||45449|305||||
T|UBSA|202608|LYTE|ROUND|10000|LNNNN|1599|16986266.82|663598|661323|2275|0|0|0|0|314|1317|620|24|0|-0.008391|-0.000335|-0.010149|-0.000406|0.007596|0.000304|0.008277|0.000331|-0.039125|-0.001564|25.014866||||||||||||||||||||13|13426|3448|9819.653626
T|UBSA|202608|LYTE|ROUND|10000|LNNYN|692|10497407|414100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYTE|ROUND|10000|LNYNN|245|2586796.67|101200|97417|3783|0|700|0|400|735|1948|0|0|0|0.016307|0.000646|0.019019|0.000754|0.021277|0.000843|0.010967|0.000435|-0.00816|-0.000323|25.22843|0.046186|0.014401|0.000571|0.311813|3783|0.015892|2346.441184|0||0||||||||6116|485|18|13803|6270|2346.441184
T|UBSA|202608|LYTE|ROUND|10000|LNYYN|567|7690015.23|303153|0|10459|0|10269|0|190|0|0|0|0|0|-0.000436|-0.000017|0.000895|0.000035|-0.002664|-0.000104|-0.010705|-0.000416|0.055545|0.00216|25.72091|0.022685|0.001285|0.00005|0.056647|10459|0.0107|0.018166|0||0||||||||17560|900|38|0|0|0.018166
T|UBSA|202608|LYTE|ROUND|10000|LYNNN|122|1307354.78|51045|46137|4908|0|1300|0|0|1205|1965|438|0|0|0.024835|0.000966|0.027117|0.001055|0.01903|0.00074|0.014863|0.000578|-0.118885|-0.004626|25.700192|0.02892|0.030958|0.001205|1.070452|100|0.01|0|4608|2286.092882|200|0.03|2496||||||5385|418||||
T|UBSA|202608|LYTE|ROUND|10000|LYNYN|618|8918359.71|348055|0|62814|0|62414|0|400|0|0|0|0|0|0.015483|0.000594|0.016115|0.000618|0.015167|0.000581|0.006705|0.000257|-0.007049|-0.00027|26.084845|0.025041|0.020759|0.000796|0.828982|16910|0.00819|0|45504|0.00879|400|0.01|0||||||90819|7200||||
T|UBSA|202608|LYTE|ROUND|20000|LNNNN|120|3668795|144700|144045|655|0|0|0|0|0|655|0|0|0|-0.001527|-0.000055|-0.001527|-0.000055|-0.006107|-0.000218|-0.206412|-0.007379|0.144733|0.005174|27.972901||||||||||||||||||||2|6079|3660|4124.748092
T|UBSA|202608|LYTE|ROUND|20000|LNNYN|862|27854507.32|1116964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYTE|ROUND|20000|LNYNN|3|86053|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|220|0|
T|UBSA|202608|LYTE|ROUND|20000|LNYYN|205|5960554|236166|0|5608|0|5608|0|0|0|0|0|0|0|0.003896|0.000155|0.004609|0.000184|-0.019137|-0.000763|-0.038668|-0.001542|0.006698|0.000267|25.079311|0.032866|0.004253|0.00017|0.129402|5608|0.014306|0|0||0||||||||11021|100|12|0|0|0
T|UBSA|202608|LYTE|ROUND|20000|LYNNN|9|325632|13100|12112|988|0|0|0|0|100|888|0|0|0|-0.006498|-0.000252|-0.007206|-0.00028|0.009109|0.000354|0.035486|0.001378|0.531012|0.020616|25.757611|0.037328|0.037328|0.001449|1|0|||988|1362.92004|0||||||||700|400||||
T|UBSA|202608|LYTE|ROUND|20000|LYNYN|456|13138369.56|505886|0|74214|0|71011|0|3203|0|0|0|0|0|0.014229|0.000545|0.016218|0.000621|0.025653|0.000983|0.017156|0.000657|0.000142|0.000005|26.101221|0.028041|0.020755|0.000795|0.740154|26276|0.01029|0.038058|47938|0.045955|0||||||||138539|9610||||
T|UBSA|202608|LYTE|ROUND|200000|LNNNN|1|212628|8700|8700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|LYTE|ROUND|200000|LNNYN|1|245400|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYTE|ROUND|200000|LNYNN|3|649753.5|26550|25550|1000|0|0|0|0|0|1000|0|0|0|0.01|0.000407|0.01|0.000407|0.02|0.000815|-0.03|-0.001222|0.03|0.001222|24.545|0.03|0.01|0.000407|0.333333|1000|0.01|4973|0||0||||||||200|800|1|1208|204|4973
T|UBSA|202608|LYTE|ROUND|200000|LYNYN|40|18291488.15|694328|0|30659|0|29559|0|1100|0|0|0|0|0|0.012568|0.000481|0.014256|0.000546|0.047252|0.001809|0.126325|0.004836|0.216089|0.008272|26.121928|0.034361|0.013753|0.000527|0.400254|13749|0.022977|0.058186|16910|0.017741|0||||||||93100|6853||||
T|UBSA|202608|LYTE|ROUND|5000|LNNNN|1970|18402816.04|766746|762704|4042|0|0|0|0|140|2551|1351|0|0|-0.015888|-0.000642|-0.015888|-0.000642|-0.01023|-0.000413|-0.021974|-0.000888|-0.053963|-0.00218|24.751305||||||||||||||||||||20|25313|11367|6958.01336
T|UBSA|202608|LYTE|ROUND|5000|LNNYN|1181|7238980.29|274269|0|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.000257|-0.003333|-0.000129|-0.01|-0.000386|-0.033333|-0.001286|-0.046667|-0.0018|25.928333||||||||||||||||||||3|0|0|0
T|UBSA|202608|LYTE|ROUND|5000|LNYNN|471|4126675.52|171112|164477|6635|0|2498|0|300|1201|1436|1200|0|0|0.011347|0.000468|0.017524|0.000723|0.0408|0.001683|0.067738|0.002794|-0.067459|-0.002783|24.240359|0.038146|0.012057|0.000497|0.316081|6635|0.013044|3099.195026|0||0||||||||8700|300|27|16068|7304|3099.195026
T|UBSA|202608|LYTE|ROUND|5000|LNYYN|1454|9344647.01|354799|0|29232|0|27792|0|1440|0|0|0|0|0|0.002254|0.000086|0.002|0.000076|0.005239|0.000199|-0.002191|-0.000083|0.009588|0.000365|26.292303|0.026732|0.003299|0.000125|0.123415|29032|0.011797|0.0496|200|0|0||||||||44894|1047|190|0|0|0.049261
T|UBSA|202608|LYTE|ROUND|5000|LYNNN|299|2615288.68|107772|98044|9728|0|3208|0|500|2913|2607|500|0|0|0.023153|0.000952|0.01874|0.00077|0.0044|0.000181|0.017903|0.000736|-0.076012|-0.003124|24.331734|0.024832|0.026504|0.001089|1.06731|0|||8915|1101.518003|813|0.01|9860.533825||||||12700|900||||
T|UBSA|202608|LYTE|ROUND|5000|LYNYN|591|3943524.84|151963|0|55437|0|54477|0|960|0|0|0|0|0|0.020428|0.000777|0.019861|0.000756|0.019406|0.000738|0.012847|0.000489|0.011518|0.000438|26.283738|0.030589|0.022952|0.000873|0.750329|19786|0.0108|0.02153|35451|0.015063|200|0.01|0||||||63058|2242||||
T|UBSA|202608|LYTE|ROUND|50000|LNNNN|104|8730590|339300|337900|1400|0|0|0|0|1400|0|0|0|0|0.02|0.000713|0.02|0.000713|0.07|0.002494|-0.22|-0.007839|-0.6|-0.021379|28.065||||||||||||||||||||1|5486|3072|649.785714
T|UBSA|202608|LYTE|ROUND|50000|LNNYN|621|47734172.04|1912112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYTE|ROUND|50000|LNYNN|4|400462|16300|16071|229|0|0|0|0|0|229|0|0|0|0.008734|0.000356|0.008734|0.000356|0.01|0.000408|0.044672|0.001821|0.016332|0.000666|24.533799|0.02|0|0|0|229|0.01|6127.777293|0||0||||||||1200|0|2|530|0|6127.777293
T|UBSA|202608|LYTE|ROUND|50000|LNYYN|71|5482499.67|220784|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000136|-0.003333|-0.000136|-0.026667|-0.00109|-0.096667|-0.003951|-0.023333|-0.000954|24.465|0.016667|0.003333|0.000136|0.2|300|0.006667|0|0||0||||||||3000|0|2|0|0|0
T|UBSA|202608|LYTE|ROUND|50000|LYNNN|13|1147508|45900|40139|5761|0|1577|0|0|400|3784|0|0|0|0.017769|0.000705|0.015834|0.000628|0.010974|0.000435|0.006181|0.000245|-0.025235|-0.001001|25.221963|0.019479|0.019479|0.000772|1|0|||5761|2239.556848|0||||||||3300|2861||||
T|UBSA|202608|LYTE|ROUND|50000|LYNYN|182|16758948.78|645253|0|55602|0|54206|0|1396|0|0|0|0|0|0.023445|0.000894|0.028901|0.001102|0.037155|0.001416|0.012718|0.000485|0.075448|0.002876|26.235458|0.03273|0.028488|0.001086|0.870397|11319|0.010419|0.008835|44283|0.029266|0||||||||123365|15458||||
T|UBSA|202608|LYTS|ODD|0|LNNNN|20|395.43|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|LYTS|ODD|0|LNNYN|335|21678.13|984|0|4|0|4|0|0|0|0|0|0|0|-0.0375|-0.001548|-0.0375|-0.001548|-0.0025|-0.000103|-0.0025|-0.000103|0.0575|0.002373|24.23125||||||||||||||||||||2|0|0|0
T|UBSA|202608|LYTS|ODD|0|LNYNN|1|19.53|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000512|0.03|0.001535|0.04|0.002047|19.545|0.05|0|0|0|1|0.025|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|LYTS|ODD|0|LNYYN|5732|386938.17|16683|0|309|0|302|0|7|0|0|0|0|0|0.024531|0.001044|0.025178|0.001072|0.020809|0.000886|0.02246|0.000956|0.028155|0.001199|23.488463|0.075049|0.024595|0.001047|0.327727|309|0.025227|0.022654|0||0||||||||330|0|117|0|0|0.022654
T|UBSA|202608|LYTS|ODD|0|LYNYN|278|20016.7|835|0|519|0|509|0|10|0|0|0|0|0|0.036243|0.001504|0.036513|0.001515|0.030424|0.001262|0.030289|0.001257|0.026994|0.00112|24.100915|0.050385|0.044836|0.00186|0.889866|111|0.012973|0.027027|408|0.017157|0||||||||556|0||||
T|UBSA|202608|LYTS|ODD|1000|LNNYN|135|210596.58|9272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYTS|ODD|1000|LNYYN|1385|2203794.96|96665|0|1593|0|1593|0|0|0|0|0|0|0|0.019931|0.000879|0.018418|0.000812|0.012687|0.000559|0.005982|0.000264|0.048048|0.002119|22.678374|0.06236|0.016146|0.000712|0.258909|1593|0.023107|0|0||0||||||||2121|0|32|0|0|0
T|UBSA|202608|LYTS|ODD|1000|LYNYN|137|209474.99|9679|0|2431|0|2431|0|0|0|0|0|0|0|0.058787|0.002647|0.060477|0.002723|0.059478|0.002678|0.04543|0.002046|0.049568|0.002232|22.206269|0.066919|0.058355|0.002628|0.872019|546|0.019066|0|1885|0|0||||||||3823|0||||
T|UBSA|202608|LYTS|ODD|250|LNNNN|1|651.24|27|0|27|0|27|0|0|0|0|0|0|0|0.12|0.004976|0.08|0.003317|0.07|0.002903|0.03|0.001244|0|0|24.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|LYTS|ODD|250|LNNYN|266|137462.58|6374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYTS|ODD|250|LNYNN|2|1282.26|59|25|34|0|0|0|0|34|0|0|0|0|-0.07|-0.003517|-0.07|-0.003517|-0.11|-0.005526|-0.15|-0.007536|-0.33|-0.016579|19.905|0.05|0.03|0.001507|0.6|34|0.01|104|0||0||||||||34|0|1|54|54|104
T|UBSA|202608|LYTS|ODD|250|LNYYN|2431|1171930.85|52596|0|874|0|862|0|12|0|0|0|0|0|0.014657|0.000662|0.015011|0.000678|0.017803|0.000804|0.020435|0.000923|0.036247|0.001637|22.148701|0.079096|0.014657|0.000662|0.185303|874|0.03222|0.01373|0||0||||||||1045|0|45|0|0|0.01373
T|UBSA|202608|LYTS|ODD|250|LYNNN|1|710.85|35|0|35|0|0|0|0|35|0|0|0|0|-0.06|-0.002952|-0.07|-0.003444|-0.1|-0.00492|-0.1|-0.00492|-0.1|-0.00492|20.325|0.03|0.05|0.00246|1.666667|0|||0||35|0.01|83||||||35|0||||
T|UBSA|202608|LYTS|ODD|250|LYNYN|140|84329.69|3651|0|1685|0|1685|0|0|0|0|0|0|0|0.049757|0.002145|0.046463|0.002003|0.039721|0.001712|0.031418|0.001354|-0.014202|-0.000612|23.198178|0.055276|0.050813|0.00219|0.919261|330|0.011394|0|1355|0|0||||||||2055|0||||
T|UBSA|202608|LYTS|ROUND|1000|LNNNN|193|618017.63|25835|25475|360|0|0|0|0|0|10|0|0|350|-0.085278|-0.003419|-0.085278|-0.003419|-0.083056|-0.00333|-0.079722|-0.003197|-0.065278|-0.002617|24.939167||||||||||||||||||||3|1768|970|539733.361111
T|UBSA|202608|LYTS|ROUND|1000|LNNYN|3485|8853405.22|393974|0|200|0|200|0|0|0|0|0|0|0|-0.035|-0.001576|-0.03|-0.001351|-0.01|-0.00045|0.025|0.001126|0.235|0.010583|22.205||||||||||||||||||||2|0|0|0
T|UBSA|202608|LYTS|ROUND|1000|LNYYN|3198|8939162.79|396417|0|3897|0|3897|0|0|0|0|0|0|0|0.023908|0.001104|0.034157|0.001578|0.050008|0.00231|0.054865|0.002534|0.040074|0.001851|21.651195|0.081542|0.019692|0.00091|0.241495|3897|0.030925|0|0||0||||||||4843|144|42|0|0|0
T|UBSA|202608|LYTS|ROUND|1000|LYNYN|239|636542.64|29917|0|7679|0|7526|0|153|0|0|0|0|0|0.031877|0.001491|0.033806|0.001581|0.023196|0.001085|0.018526|0.000867|0.00542|0.000254|21.379856|0.055759|0.051706|0.002418|0.927319|1341|0.015727|0.074571|6185|0|153|0.036144|0.346405||||||11244|123||||
T|UBSA|202608|LYTS|ROUND|10000|LNNNN|47|695015.02|29476|29432|44|0|0|0|0|44|0|0|0|0|-0.76|-0.03145|-0.8|-0.033106|-0.78|-0.032278|-0.78|-0.032278|-0.79|-0.032692|24.165||||||||||||||||||||1|99|0|369
T|UBSA|202608|LYTS|ROUND|10000|LNNYN|3|37873.85|1749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYTS|ROUND|10000|LNYNN|1|15729.93|621|621|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LYTS|ROUND|10000|LNYYN|75|1040276.67|48866|0|301|0|301|0|0|0|0|0|0|0|-0.006645|-0.000304|-0.006645|-0.000304|-0.006645|-0.000304|-0.013355|-0.000611|-0.000066|-0.000003|21.845498|0.03|-0.006645|-0.000304|-0.221484|301|0.018322|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|LYTS|ROUND|10000|LYNYN|14|207196.02|9582|0|1910|0|1410|0|500|0|0|0|0|0|0.073613|0.00332|-0.003351|-0.000151|-0.019581|-0.000883|0.018901|0.000853|-0.062147|-0.002803|22.169241|0.100681|0.097539|0.0044|0.968799|300|0.023333|0|1210|0.413223|400|0.01|0||||||2100|400||||
T|UBSA|202608|LYTS|ROUND|20000|LNNYN|9|201264.11|9907|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYTS|ROUND|20000|LNYYN|63|1951641.61|94871|0|1596|0|1596|0|0|0|0|0|0|0|-0.004812|-0.000231|-0.003008|-0.000144|0.020201|0.00097|0.028346|0.001361|0.156291|0.007503|20.830313|0.06183|0|0|0|1596|0.030915|0|0||0||||||||3800|600|5|0|0|0
T|UBSA|202608|LYTS|ROUND|20000|LYNYN|12|389088.8|18128|0|1786|0|1786|0|0|0|0|0|0|0|-0.189854|-0.00879|-0.187072|-0.008661|-0.176226|-0.008159|-0.180985|-0.008379|-0.131837|-0.006104|21.599225|0.046769|0.046769|0.002165|1|0|||1786|0|0||||||||2300|128||||
T|UBSA|202608|LYTS|ROUND|5000|LNNNN|1|5054|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYTS|ROUND|5000|LNNYN|103|695325.11|33189|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000794|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.21|-0.00834|25.18||||||||||||||||||||1|0|0|0
T|UBSA|202608|LYTS|ROUND|5000|LNYYN|228|1651113.35|78034|0|1704|0|1702|0|2|0|0|0|0|0|-0.00034|-0.000015|0.031045|0.001324|0.041661|0.001777|0.045534|0.001942|0.137899|0.005883|23.441937|0.064096|0.000252|0.000011|0.003937|1704|0.031922|0.001174|0||0||||||||3470|57|13|0|0|0.001174
T|UBSA|202608|LYTS|ROUND|5000|LYNYN|26|175297.2|8080|0|2339|0|2339|0|0|0|0|0|0|0|0.010693|0.000492|0.015656|0.000721|0.01286|0.000592|0.016178|0.000745|-0.019893|-0.000916|21.721419|0.064976|0.059393|0.002734|0.914068|726|0.01|0|1540|0|73|0.01|0||||||5034|0||||
T|UBSA|202608|LYTS|ROUND|50000|LNYYN|43|2717779.44|108699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LYV|ODD|0|LNNNN|227|40955.34|227|227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202608|LYV|ODD|0|LNNYN|353|64602.12|353|0|5|0|5|0|0|0|0|0|0|0|0.012|0.000066|0.012|0.000066|0.06|0.000329|0.096|0.000526|0.046|0.000252|182.549||||||||||||||||||||5|0|0|0
T|UBSA|202608|LYV|ODD|0|LNYYN|4952|907881.12|4952|0|294|0|290|0|4|0|0|0|0|0|0.023231|0.000126|0.024524|0.000133|0.021327|0.000116|0.023401|0.000127|0.042279|0.00023|183.781786|0.217585|0.023946|0.00013|0.110052|293|0.09715|0.013652|1|0|0||||||||294|0|294|0|0|0.013605
T|UBSA|202608|LYV|ODD|0|LYNYN|238|43782.71|238|0|197|0|190|0|7|0|0|0|0|0|0.13599|0.000738|0.130863|0.000711|0.100812|0.000547|0.076497|0.000415|0.053858|0.000292|184.150279|0.184315|0.137817|0.000748|0.747728|105|0.043619|0.057143|92|0.01087|0||||||||197|0||||
T|UBSA|202608|LYV|ODD|1000|LNNNN|97|452105.17|2460|2260|200|0|27|0|27|46|100|0|0|0|-0.0838|-0.000457|-0.05395|-0.000294|0.04835|0.000263|0.11055|0.000602|-0.0573|-0.000312|183.499075||||||||||||||||||||8|348|97|1856.61
T|UBSA|202608|LYV|ODD|1000|LNNYN|1816|4766514.61|26066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYV|ODD|1000|LNYNN|5|24451.74|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LYV|ODD|1000|LNYYN|6333|15021485.77|81860|0|2914|0|2857|0|57|0|0|0|0|0|0.041064|0.000224|0.050096|0.000273|0.055563|0.000303|0.026482|0.000144|0.059931|0.000326|183.561369|0.214496|0.043833|0.000239|0.204355|2914|0.085331|0.019561|0||0||||||||3297|0|230|23|23|0.019561
T|UBSA|202608|LYV|ODD|1000|LYNYN|199|494710.21|2696|0|1210|0|1178|0|32|0|0|0|0|0|0.116132|0.000632|0.109835|0.000598|0.084603|0.00046|0.065091|0.000354|0.009198|0.00005|183.780298|0.164975|0.130562|0.00071|0.791404|468|0.046047|0.042735|724|0.016575|18|0.040556|0||||||1269|0||||
T|UBSA|202608|LYV|ODD|10000|LNNYN|449|6004572.68|32905|0|73|0|73|0|0|0|0|0|0|0|0.203014|0.001087|0.204384|0.001094|0.67137|0.003594|0.695068|0.003721|0.279315|0.001495|186.795137||||||||||||||||||||2|0|0|0
T|UBSA|202608|LYV|ODD|10000|LNYYN|2545|33950944.52|185690|0|7602|0|7582|0|20|0|0|0|0|0|0.057648|0.000315|0.062949|0.000344|0.067597|0.00037|0.076431|0.000418|0.085435|0.000467|182.840216|0.217559|0.056252|0.000308|0.258562|7602|0.080653|0.002631|0||0||||||||10407|0|137|0|0|0.002631
T|UBSA|202608|LYV|ODD|10000|LYNYN|246|3414035.64|18642|0|4467|0|4429|0|38|0|0|0|0|0|0.143564|0.000784|0.149125|0.000814|0.141858|0.000775|0.09544|0.000521|0.11953|0.000653|183.131579|0.192158|0.162617|0.000888|0.846267|1662|0.040187|0|2724|0.01395|81|0.01|0||||||7167|0||||
T|UBSA|202608|LYV|ODD|250|LNNYN|524|327744.94|1793|0|4|0|4|0|0|0|0|0|0|0|-0.05|-0.000278|0.04|0.000223|0.03|0.000167|0.02|0.000111|-0.26|-0.001447|179.735||||||||||||||||||||1|0|0|0
T|UBSA|202608|LYV|ODD|250|LNYYN|5171|2981830.47|16270|0|553|0|543|0|10|0|0|0|0|0|0.039783|0.000217|0.039512|0.000215|0.040886|0.000223|0.012098|0.000066|-0.00264|-0.000014|183.74642|0.202893|0.038499|0.00021|0.18975|551|0.082604|0.018149|0||2|0.03|0||||||578|0|183|4|0|0.018083
T|UBSA|202608|LYV|ODD|250|LYNYN|188|116367.53|635|0|434|0|423|0|11|0|0|0|0|0|0.114608|0.000625|0.104378|0.000569|0.087028|0.000475|0.073318|0.0004|0.092995|0.000507|183.308468|0.151682|0.12159|0.000663|0.80161|175|0.037314|0.04|259|0.015444|0||||||||444|0||||
T|UBSA|202608|LYV|ODD|5000|LNNNN|5|31869.26|172|137|35|0|0|0|0|0|35|0|0|0|-0.06|-0.000325|-0.06|-0.000325|0.05|0.000271|-0.07|-0.00038|-0.7|-0.003795|184.45||||||||||||||||||||1|138|2|3414
T|UBSA|202608|LYV|ODD|5000|LNNYN|483|3476860.35|18976|0|5|0|5|0|0|0|0|0|0|0|-0.04|-0.00022|-0.04|-0.00022|-0.04|-0.00022|0|0|-0.44|-0.002421|181.72||||||||||||||||||||1|0|0|0
T|UBSA|202608|LYV|ODD|5000|LNYYN|2586|18974876.22|103535|0|2848|0|2848|0|0|0|0|0|0|0|0.057827|0.000315|0.052665|0.000287|0.102029|0.000556|0.102823|0.00056|0.060348|0.000329|183.467879|0.228322|0.062093|0.000338|0.271953|2805|0.084389|0|43|0|0||||||||3813|0|97|0|0|0
T|UBSA|202608|LYV|ODD|5000|LYNYN|155|1188036.63|6493|0|2026|0|1976|0|50|0|0|0|0|0|0.125839|0.000688|0.129506|0.000708|0.099931|0.000546|0.151056|0.000825|0.013055|0.000071|183.002725|0.235962|0.132251|0.000723|0.560474|745|0.14102|0|1281|0.039032|0||||||||2557|0||||
T|UBSA|202608|LYV|ROUND|10000|LNNNN|109|1998554|10900|10700|200|0|0|0|0|100|100|0|0|0|-0.23|-0.001241|-0.2|-0.001079|0.035|0.000189|0.22|0.001187|-0.21|-0.001133|185.3875||||||||||||||||||||2|459|159|1047.87
T|UBSA|202608|LYV|ROUND|10000|LNNYN|9066|165993191.99|906917|0|806|0|766|0|40|0|0|0|0|0|0.010447|0.000057|-0.014541|-0.000079|-0.005856|-0.000032|-0.052581|-0.000287|-0.045012|-0.000246|182.933734||||||||||||||||||||12|0|0|0.049628
T|UBSA|202608|LYV|ROUND|10000|LNYYN|15305|280133653.5|1531334|0|20043|0|19409|0|634|0|0|0|0|0|0.048404|0.000265|0.038893|0.000213|0.053987|0.000295|0.06018|0.000329|0.010353|0.000057|182.849293|0.22361|0.046663|0.000255|0.208681|20043|0.088474|0.031632|0||0||||||||25242|16|252|0|0|0.031632
T|UBSA|202608|LYV|ROUND|10000|LYNYN|439|8034875.13|43936|0|23816|0|22631|0|1185|0|0|0|0|0|0.099945|0.000547|0.089104|0.000488|0.072895|0.000399|0.065236|0.000357|0.020975|0.000115|182.566269|0.234574|0.106588|0.000584|0.454388|18584|0.082009|0.043048|5232|0.073586|0||||||||27634|2||||
T|UBSA|202608|LYV|ROUND|20000|LNNNN|7|279427.16|1532|1532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYV|ROUND|20000|LNNYN|532|17630485.44|96391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYV|ROUND|20000|LNYYN|2024|60901919.87|333408|0|5976|0|5578|0|398|0|0|0|0|0|0.015487|0.000085|0.019235|0.000105|0.037646|0.000206|0.050278|0.000275|-0.028218|-0.000154|182.828649|0.19123|0.010313|0.000056|0.053929|5976|0.090459|0.0666|0||0||||||||9836|536|65|0|0|0.0666
T|UBSA|202608|LYV|ROUND|20000|LYNYN|123|4167780.3|22678|0|9024|0|8821|0|203|0|0|0|0|0|0.079685|0.000434|0.080727|0.000439|0.011135|0.000061|0.018839|0.000102|-0.057149|-0.000311|183.796124|0.166086|0.135131|0.000735|0.813619|4520|0.030956|0.044248|4499|0.000667|5|0.05|0||||||10261|1097||||
T|UBSA|202608|LYV|ROUND|200000|LNNYN|18|6465442.07|35063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LYV|ROUND|200000|LNYYN|72|27100467.32|148093|0|359|0|359|0|0|0|0|0|0|0|0|0|0|0|-0.048691|-0.000269|-0.193008|-0.001065|0.121003|0.000668|181.230474|0.448301|0|0|0|359|0.22415|0|0||0||||||||2200|0|3|0|0|0
T|UBSA|202608|LYV|ROUND|200000|LYNYN|87|30032469.13|163248|0|18629|0|18030|0|599|0|0|0|0|0|0.054658|0.000297|0.056846|0.000309|0.085493|0.000464|0.072007|0.000391|0.060796|0.00033|184.25627|0.17505|0.157366|0.000854|0.898979|6692|0.041328|0|9633|0.062182|2304|0.048546|0||||||22177|5495||||
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T|UBSA|202608|LZ|ODD|0|LNNYN|3079|154086.73|25784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|LZ|ODD|250|LNYYN|1095|445706.51|73872|0|1553|0|1478|0|75|0|0|0|0|0|0|0|0|0|0.00293|0.000487|-0.00322|-0.000535|-0.010618|-0.001766|6.013355|0.010354|0|0|0|1553|0.005177|0.048294|0||0||||||||1673|0|28|0|0|0.048294
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T|UBSA|202608|LZ|ROUND|1000|LYNYN|221|410787.55|66944|0|12265|0|12086|0|179|0|0|0|0|0|0.003484|0.00056|0.003449|0.000555|-0.003897|-0.000627|-0.008727|-0.001403|-0.019704|-0.003169|6.2187|0.01085|0.010885|0.00175|1.003231|153|0.005|0|12014|0.014899|98|0.01|0||||||22348|878||||
T|UBSA|202608|LZ|ROUND|10000|LNNYN|10|145924.23|25088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LZ|ROUND|10000|LNYYN|218|3586932.32|592417|0|1955|0|1955|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003541|-0.059437|-0.010523|5.648095|0.01|0|0|0|1955|0.005|0|0||0||||||||3100|700|2|0|0|0
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T|UBSA|202608|LZ|ROUND|20000|LNNYN|8|262798.89|33219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LZ|ROUND|20000|LNYYN|38|952717.84|159258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|LZ|ROUND|5000|LNNNN|6|37480|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LZ|ROUND|5000|LNNYN|19|147667.42|25446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LZ|ROUND|5000|LNYYN|78|517491.48|90008|0|6939|0|6739|0|200|0|0|0|0|0|0|0|0.000576|0.000102|0.010197|0.001799|-0.00454|-0.000801|0.000637|0.000112|5.669629|0.01|0|0|0|6939|0.005|0.028823|0||0||||||||10330|0|8|0|0|0.028823
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T|UBSA|202608|LZB|ROUND|50000|LNNNN|12|777937.5|18750|18750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LZB|ROUND|50000|LNNYN|8|494357.52|12868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|LZM|ODD|0|LNNYN|533|17154.2|4257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LZM|ODD|0|LNYYN|5729|457364.23|111816|0|326|0|299|0|27|0|0|0|0|0|0.006687|0.00164|0.006687|0.00164|0.007086|0.001738|0.011963|0.002935|0.014448|0.003544|4.076334|0.024877|0.006687|0.00164|0.268804|326|0.009095|0.082822|0||0||||||||547|0|55|0|0|0.082822
T|UBSA|202608|LZM|ODD|0|LYNYN|563|16176.94|3936|0|651|0|650|0|1|0|0|0|0|0|0.01874|0.00461|0.018802|0.004626|0.013241|0.003258|0.000292|0.000072|0.006805|0.001674|4.06477|0.020046|0.019862|0.004886|0.990805|12|0.005|0|639|0.001565|0||||||||679|0||||
T|UBSA|202608|LZM|ODD|250|LNNYN|30|9956.75|2448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LZM|ODD|250|LNYYN|373|119519.51|29238|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00875|0.002131|4.10625|0.01|0|0|0|8|0.005|0|0||0||||||||191|0|2|0|0|0
T|UBSA|202608|LZM|ODD|250|LYNYN|34|10679.28|2592|0|636|0|576|0|60|0|0|0|0|0|0.013899|0.003351|0.017264|0.004162|0.031069|0.00749|0.024119|0.005815|0.011211|0.002703|4.148113|0.019686|0.019623|0.00473|0.996805|4|0.005|0|632|0.094937|0||||||||723|0||||
T|UBSA|202608|LZM|ROUND|1000|LNNNN|98|177420|43400|43400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|536|203|
T|UBSA|202608|LZM|ROUND|1000|LNNYN|31|46355.95|11485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LZM|ROUND|1000|LNYYN|33|57224.78|14188|0|306|0|306|0|0|0|0|0|0|0|0|0|0.000196|0.000049|0.007124|0.001797|0.006928|0.001747|0.008693|0.002192|3.964804|0.016536|0|0|0|306|0.008268|0|0||0||||||||1100|0|3|0|0|0
T|UBSA|202608|LZM|ROUND|1000|LYNYN|49|111804.81|28001|0|6793|0|6727|0|66|0|0|0|0|0|0.024064|0.005953|0.035681|0.008827|0.040894|0.010117|0.037478|0.009272|0.03608|0.008926|4.042078|0.041753|0.024425|0.006043|0.584987|1505|0.039106|0|5288|0.012481|0||||||||9316|1879||||
T|UBSA|202608|LZM|ROUND|10000|LNNYN|1|13965|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LZM|ROUND|10000|LNYYN|3|51105.2|12760|0|103|0|103|0|0|0|0|0|0|0|-0.04|-0.010063|-0.04|-0.010063|-0.02|-0.005031|-0.02|-0.005031|-0.07|-0.01761|3.975|0.01|0|0|0|103|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|LZM|ROUND|10000|LYNYN|5|71446.18|18050|0|58|0|58|0|0|0|0|0|0|0|0.013793|0.003431|-0.033793|-0.008406|-0.025862|-0.006433|0.007931|0.001973|-0.021724|-0.005404|4.02|0.02|0.02|0.004975|1|0|||58|0|0||||||||900|0||||
T|UBSA|202608|LZM|ROUND|20000|LNNYN|4|118200|30000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LZM|ROUND|20000|LNYYN|9|290070|73800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LZM|ROUND|20000|LYNYN|2|60750|15000|0|1373|0|1373|0|0|0|0|0|0|0|0.002913|0.00073|0.000138|0.000035|0.018288|0.004583|0.024763|0.006206|-0.085987|-0.021548|3.990437|0.010925|0.002913|0.00073|0.266667|1100|0.005|0|273|0|0||||||||1200|346||||
T|UBSA|202608|LZM|ROUND|250|LNNYN|2778|1366242.4|334991|0|27|0|27|0|0|0|0|0|0|0|-0.02|-0.004635|-0.02|-0.004635|-0.02|-0.004635|-0.02|-0.004635|-0.06|-0.013905|4.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|LZM|ROUND|250|LNYYN|1093|533121.19|130442|0|1614|0|1599|0|15|0|0|0|0|0|0.000099|0.000024|0.003197|0.000781|-0.00316|-0.000772|-0.004845|-0.001184|0.005397|0.001318|4.09347|0.023395|0.000192|0.000047|0.00821|1614|0.011602|0.009294|0||0||||||||2616|13|21|0|0|0.009294
T|UBSA|202608|LZM|ROUND|250|LYNYN|202|105667.9|25693|0|2821|0|2788|0|33|0|0|0|0|0|0.007015|0.001744|0.006771|0.001683|0.011177|0.002779|0.012772|0.003175|0.004208|0.001046|4.022223|0.025246|0.021822|0.005425|0.864364|533|0.009062|0|2288|0.014423|0||||||||4350|0||||
T|UBSA|202608|LZM|ROUND|5000|LNNYN|1|5083|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LZM|ROUND|5000|LNYYN|4|23003.76|5587|0|111|0|111|0|0|0|0|0|0|0|-0.018018|-0.00406|-0.063063|-0.01421|-0.047027|-0.010597|-0.047027|-0.010597|0.034054|0.007673|4.437973|0.019009|0|0|0|111|0.009505|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202608|LZM|ROUND|5000|LYNYN|9|66793|16700|0|3044|0|3044|0|0|0|0|0|0|0|0.005414|0.001285|0.002254|0.000535|0.003072|0.000729|0.01387|0.003293|0.01139|0.002704|4.211692|0.017247|0.013968|0.003317|0.809905|500|0.00998|0|2544|0|0||||||||5800|1157||||
T|UBSA|202608|LZM+|ODD|0|LNYYN|1|16.42|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LZM+|ODD|0|LYNYN|5|40.79|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LZM+|ROUND|0|LNNNN|1|45|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LZM+|ROUND|0|LNYYN|3|242.39|647|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LZM+|ROUND|0|LYNYN|21|1021.64|2807|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LZMH|ODD|0|LNNYN|267|9156.56|5941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LZMH|ODD|0|LNYNN|1|1.22|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.215|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|LZMH|ODD|0|LNYYN|6824|228106.62|167442|0|403|0|403|0|0|0|0|0|0|0|0.008313|0.006371|0.027543|0.021111|0.005906|0.004527|-0.02799|-0.021454|-0.2133|-0.163489|1.304677|0.02866|0.001141|0.000875|0.039827|403|0.013759|0|0||0||||||||478|0|23|0|0|0
T|UBSA|202608|LZMH|ODD|0|LYNYN|903|21138.7|14340|0|915|0|860|0|55|0|0|0|0|0|0.014055|0.008989|0.000973|0.000622|-0.059301|-0.037925|-0.026601|-0.017013|-0.063727|-0.040756|1.563617|0.017005|0.017005|0.010876|1|0|||915|0.060109|0||||||||915|0||||
T|UBSA|202608|LZMH|ROUND|0|LNNNN|1|123|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LZMH|ROUND|0|LNNYN|678|107742.5|70280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LZMH|ROUND|0|LNYYN|2338|394812.94|287927|0|2095|0|2095|0|0|0|0|0|0|0|0.002649|0.001892|0.014606|0.01043|0.001217|0.000869|0.009442|0.006742|0.206043|0.14713|1.400413|0.033742|0.003045|0.002175|0.090253|2095|0.015348|0|0||0||||||||2781|0|21|0|0|0
T|UBSA|202608|LZMH|ROUND|0|LYNYN|458|75415.85|49643|0|2391|0|2391|0|0|0|0|0|0|0|0.003534|0.002438|-0.012108|-0.008353|-0.005312|-0.003664|0.061066|0.042126|0.061987|0.042761|1.449613|0.026052|0.026052|0.017972|1|400|0.01|0|1791|0|200|0.02|0||||||2877|0||||
T|UBSA|202608|LZMH|ROUND|1000|LNNNN|16|34000.38|26714|26714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1871|634|
T|UBSA|202608|LZMH|ROUND|1000|LNNYN|5|6364.72|3194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LZMH|ROUND|1000|LNYYN|219|397382.19|257661|0|82|0|82|0|0|0|0|0|0|0|0|0|-0.11|-0.071429|-0.01|-0.006494|-0.1|-0.064935|0.49|0.318182|1.54|0.02|0|0|0|82|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|LZMH|ROUND|1000|LYNYN|101|247958.43|151818|0|622|0|322|0|300|0|0|0|0|0|-0.000868|-0.00056|-0.01|-0.006449|-0.073923|-0.047673|-0.02045|-0.013188|-0.538682|-0.347396|1.550627|0.019132|0.019132|0.012338|1|0|||622|0.482315|0||||||||1600|84||||
T|UBSA|202608|LZMH|ROUND|10000|LNNYN|1|16947.3|9969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LZMH|ROUND|10000|LNYYN|1|11591|6700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LZMH|ROUND|10000|LYNYN|19|300644.64|167903|0|584|0|584|0|0|0|0|0|0|0|-0.005479|-0.003567|-0.094521|-0.061538|-0.094521|-0.061538|-0.436712|-0.284326|-0.252329|-0.164281|1.535959|0.03|0.03|0.019532|1|0|||584|0|0||||||||700|100||||
T|UBSA|202608|LZMH|ROUND|20000|LNYYN|1|23490|13500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LZMH|ROUND|20000|LYNYN|6|200667.58|131413|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|LZMH|ROUND|250|LNNYN|161|77436.7|50850|0|144|0|144|0|0|0|0|0|0|0|0.04|0.022039|0.05|0.027548|0.21|0.115702|0.19|0.104683|-0.67|-0.369146|1.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|LZMH|ROUND|250|LNYYN|1629|631437.12|402942|0|2574|0|2574|0|0|0|0|0|0|0|-0.008023|-0.005279|-0.012401|-0.008161|0.016092|0.010589|-0.089281|-0.058752|0.238174|0.156733|1.519621|0.025287|0.006336|0.00417|0.250576|2574|0.009476|0|0||0||||||||4348|0|22|0|0|0
T|UBSA|202608|LZMH|ROUND|250|LYNYN|345|165073.9|103148|0|8976|0|8735|0|241|0|0|0|0|0|-0.004299|-0.002733|0.002926|0.00186|0.023759|0.015106|0.102598|0.06523|0.33524|0.21314|1.572857|0.022372|0.022686|0.014423|1.014043|256|0.010117|0|8620|0.027958|100|0.04|0||||||13445|368||||
T|UBSA|202608|LZMH|ROUND|5000|LNNYN|4|32267.09|18025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|LZMH|ROUND|5000|LNYYN|10|80011|47200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|LZMH|ROUND|5000|LYNYN|14|112443.63|69403|0|200|0|200|0|0|0|0|0|0|0|0|0|0.05|0.045249|0.07|0.063348|0.13|0.117647|-0.06|-0.054299|1.105|0.05|0.05|0.045249|1|0|||200|0|0||||||||2300|0||||
T|UBSA|202608|LZMH|ROUND|50000|LNYYN|4|308800|160000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|M|ODD|0|LNNYN|2293|232111.05|9842|0|14|0|14|0|0|0|0|0|0|0|-0.004286|-0.000186|-0.004286|-0.000186|0.021429|0.000931|-0.061429|-0.002669|-0.028571|-0.001242|23.013571||||||||||||||||||||2|0|0|0
T|UBSA|202608|M|ODD|0|LNYYN|3542|286262.03|12078|0|760|0|750|0|10|0|0|0|0|0|0.000355|0.000015|0.001947|0.000083|0.001803|0.000077|0.001605|0.000068|-0.000474|-0.00002|23.454895|0.011184|0|0|0|758|0.005607|0.013193|2|0|0||||||||767|0|243|0|0|0.013158
T|UBSA|202608|M|ODD|0|LYNYN|529|42672.24|1820|0|879|0|855|0|24|0|0|0|0|0|0.011377|0.000488|0.009898|0.000424|0.004562|0.000196|0.000341|0.000015|-0.000421|-0.000018|23.32595|0.013106|0.012139|0.00052|0.926215|26|0.016346|0|853|0.028136|0||||||||892|0||||
T|UBSA|202608|M|ODD|1000|LNNYN|124|204191.87|8570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|M|ODD|1000|LNYYN|2064|3607803.51|150612|0|3167|0|3167|0|0|0|0|0|0|0|0.001708|0.000072|0.002873|0.000121|0.008399|0.000353|0.010894|0.000458|0.020723|0.000872|23.7633|0.011904|0.000158|0.000007|0.013263|3167|0.005873|0|0||0||||||||3812|0|51|0|0|0
T|UBSA|202608|M|ODD|1000|LYNYN|271|466203.97|19679|0|4738|0|4599|0|139|0|0|0|0|0|0.010114|0.000426|0.008463|0.000356|0.008991|0.000378|0.011095|0.000467|0.015118|0.000636|23.760845|0.012691|0.011121|0.000468|0.876268|385|0.010909|0.168831|4305|0.017189|48|0.01|0||||||6786|0||||
T|UBSA|202608|M|ODD|250|LNNYN|215|94572.16|4061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|M|ODD|250|LNYYN|1571|904350.92|38076|0|1648|0|1581|0|67|0|0|0|0|0|0.00145|0.000062|0.003222|0.000137|0.008519|0.000363|0.00804|0.000343|0.018805|0.000801|23.464548|0.010941|0|0|0|1648|0.00547|0.040655|0||0||||||||1760|0|73|0|0|0.040655
T|UBSA|202608|M|ODD|250|LYNYN|266|148972.9|6372|0|2910|0|2875|0|35|0|0|0|0|0|0.009172|0.000388|0.007825|0.000331|0.008742|0.00037|0.003512|0.000149|0.017608|0.000746|23.618509|0.01257|0.010268|0.000435|0.81684|64|0.052344|0|2846|0.012298|0||||||||3488|0||||
T|UBSA|202608|M|ROUND|1000|LNNNN|57|134300|5700|5400|300|0|0|0|0|0|300|0|0|0|0|0|0.003333|0.000133|-0.02|-0.000801|0.01|0.0004|0.11|0.004404|24.98||||||||||||||||||||3|618|204|2900
T|UBSA|202608|M|ROUND|1000|LNNYN|22250|67856076.05|2878975|0|912|0|912|0|0|0|0|0|0|0|-0.001075|-0.000046|-0.000219|-0.000009|-0.012039|-0.000514|-0.026667|-0.001139|-0.00682|-0.000291|23.402906||||||||||||||||||||12|0|0|0
T|UBSA|202608|M|ROUND|1000|LNYYN|14100|37424427.24|1532044|0|28091|0|27254|0|837|0|0|0|0|0|0.001839|0.000077|0.002977|0.000125|0.010556|0.000442|0.024366|0.001021|0.013984|0.000586|23.873822|0.013815|0.000783|0.000033|0.056691|27891|0.006598|0.03001|0||200|0.005|0||||||33780|76|276|0|0|0.029796
T|UBSA|202608|M|ROUND|1000|LYNNN|1|2378|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000421|0.01|0.000421|0.01|0.000421|-0.03|-0.001262|-0.02|-0.000841|23.775|0.01|0.01|0.000421|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|M|ROUND|1000|LYNYN|1426|4010129.63|170672|0|28047|0|27694|0|353|0|0|0|0|0|0.008638|0.000368|0.008808|0.000375|0.005157|0.00022|0.005423|0.000231|-0.024578|-0.001048|23.460757|0.014164|0.01295|0.000552|0.914265|2673|0.007344|0|25194|0.014011|180|0.014444|0||||||40215|0||||
T|UBSA|202608|M|ROUND|10000|LNNNN|1|10244|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|133|0|
T|UBSA|202608|M|ROUND|10000|LNNYN|29|431596.78|18189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|M|ROUND|10000|LNYYN|432|6034080.93|255772|0|7867|0|7367|0|500|0|0|0|0|0|-0.000636|-0.000027|0.000278|0.000012|0.008008|0.000339|0.014265|0.000603|0.012879|0.000545|23.646166|0.011652|0|0|0|7867|0.005826|0.063557|0||0||||||||21016|300|36|0|0|0.063557
T|UBSA|202608|M|ROUND|10000|LYNYN|103|1502363.22|64335|0|13994|0|13994|0|0|0|0|0|0|0|0.007131|0.000307|0.005475|0.000236|0.009157|0.000395|0.004777|0.000206|0.005468|0.000236|23.19957|0.013361|0.012603|0.000543|0.943202|700|0.011429|0|13025|0|269|0.01|0||||||31713|537||||
T|UBSA|202608|M|ROUND|20000|LNNYN|28|793850.13|33080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|M|ROUND|20000|LNYYN|232|6640297.67|283745|0|6020|0|6020|0|0|0|0|0|0|0|0.001395|0.00006|0.001163|0.00005|-0.011628|-0.0005|-0.000664|-0.000029|-0.012027|-0.000517|23.244601|0.010332|0|0|0|6020|0.005166|0|0||0||||||||20767|0|20|0|0|0
T|UBSA|202608|M|ROUND|20000|LYNYN|104|3266567.99|138724|0|17165|0|17165|0|0|0|0|0|0|0|0.00788|0.000335|0.01065|0.000452|0.020381|0.000866|0.00656|0.000279|0.025902|0.0011|23.540857|0.020056|0.018541|0.000788|0.924476|2200|0.007273|0|14565|0|400|0.0075|0||||||39422|2110||||
T|UBSA|202608|M|ROUND|200000|LNNYN|3|1056889.54|45154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|M|ROUND|200000|LNYYN|3|1502232.7|61518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|M|ROUND|200000|LYNYN|5|2948150.68|118961|0|839|0|839|0|0|0|0|0|0|0|-0.00708|-0.000285|-0.00708|-0.000285|-0.070787|-0.002846|-0.05913|-0.002378|-0.037938|-0.001526|24.868886|0.01|0.01|0.000402|1|0|||839|0|0||||||||17400|0||||
T|UBSA|202608|M|ROUND|5000|LNNNN|3|23024|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|711|1|
T|UBSA|202608|M|ROUND|5000|LNNYN|955|5060880.17|199156|0|220|0|20|0|200|0|0|0|0|0|-0.03|-0.001331|-0.031818|-0.001412|0.059091|0.002622|-0.056364|-0.002501|-0.199091|-0.008835|22.535||||||||||||||||||||2|300|118|0.909091
T|UBSA|202608|M|ROUND|5000|LNYYN|923|6513148.59|274021|0|10856|0|10856|0|0|0|0|0|0|0|-0.000064|-0.000003|-0.000444|-0.000019|0.010376|0.000438|0.016538|0.000697|0.01402|0.000591|23.713518|0.011815|0|0|0|10856|0.005907|0|0||0||||||||17798|300|61|0|0|0
T|UBSA|202608|M|ROUND|5000|LYNYN|204|1457413.37|61156|0|19086|0|19086|0|0|0|0|0|0|0|0.006292|0.000264|0.007217|0.000303|0.007211|0.000303|0.017835|0.000748|-0.008081|-0.000339|23.833404|0.014613|0.013504|0.000567|0.924097|2161|0.007693|0|16321|0|604|0.01|0||||||29337|203||||
T|UBSA|202608|M|ROUND|50000|LNNYN|35|3272548.56|140176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|M|ROUND|50000|LNYYN|18|1906377.64|80195|0|2783|0|2783|0|0|0|0|0|0|0|-0.001556|-0.000067|0.004854|0.000208|0.010065|0.000432|-0.039939|-0.001713|0.00055|0.000024|23.318649|0.021797|0|0|0|2783|0.010898|0|0||0||||||||9405|183|6|0|0|0
T|UBSA|202608|M|ROUND|50000|LYNYN|39|3057327.46|131340|0|4424|0|4424|0|0|0|0|0|0|0|-0.001917|-0.000082|-0.002957|-0.000127|-0.00941|-0.000403|-0.02153|-0.000922|-0.020495|-0.000877|23.359645|0.01|0.01|0.000428|1|0|||4424|0|0||||||||28762|233||||
T|UBSA|202608|MA|ODD|1000|LNNNN|834|3487095.76|6045|5927|118|0|8|0|20|24|42|24|0|0|-0.147288|-0.000256|-0.081525|-0.000142|-0.073898|-0.000128|0.014576|0.000025|-0.095593|-0.000166|575.930339||||||||||||||||||||16|800|110|4862.146882
T|UBSA|202608|MA|ODD|1000|LNNYN|6504|17929607.11|31098|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000053|-0.03|-0.000053|-0.08|-0.000141|0.68|0.001199|0.26|0.000458|567.36||||||||||||||||||||1|0|0|0
T|UBSA|202608|MA|ODD|1000|LNYNN|7|27583.02|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|8|
T|UBSA|202608|MA|ODD|1000|LNYYN|6955|16645613.24|28784|0|1125|0|1082|0|43|0|0|0|0|0|0.025964|0.000045|0.025893|0.000045|0.085262|0.000147|0.221973|0.000384|0.285084|0.000493|578.488009|0.315751|0.032738|0.000057|0.103682|1125|0.141507|0.038222|0||0||||||||1321|0|308|0|0|0.038222
T|UBSA|202608|MA|ODD|1000|LYNYN|645|1656630.79|2870|0|1572|0|1532|0|40|0|0|0|0|0|0.211718|0.000367|0.202494|0.000351|0.093282|0.000162|0.017475|0.00003|0.105223|0.000182|576.592739|0.344358|0.217487|0.000377|0.631574|855|0.116632|0.009357|717|0.04463|0||||||||1691|0||||
T|UBSA|202608|MA|ODD|10000|LNNYN|2171|28376808.9|49270|0|119|0|119|0|0|0|0|0|0|0|-0.059916|-0.000102|-0.023025|-0.000039|0.205966|0.000349|0.274202|0.000465|-0.014034|-0.000024|589.569958||||||||||||||||||||7|0|0|0
T|UBSA|202608|MA|ODD|10000|LNYYN|5714|77217860.56|133678|0|8599|0|8371|0|228|0|0|0|0|0|0.066165|0.000114|0.077497|0.000134|0.07656|0.000132|0.045388|0.000078|0.089148|0.000154|579.557735|0.271654|0.057446|0.000099|0.211469|8599|0.107104|0.026515|0||0||||||||10764|0|452|0|0|0.026515
T|UBSA|202608|MA|ODD|10000|LYNNN|1|19763.7|33|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|1.1|0.001836|-0.52|-0.000868|-3.64|-0.006077|599.015|0.23|0|0|0|33|0.115|0|0||0||||||||33|0||||
T|UBSA|202608|MA|ODD|10000|LYNYN|556|7937983.99|13739|0|5315|0|5133|0|182|0|0|0|0|0|0.165074|0.000286|0.129358|0.000224|0.125447|0.000218|0.161787|0.000281|0.110085|0.000191|576.742174|0.407663|0.180777|0.000313|0.443447|3194|0.188957|0.056043|2084|0.00144|37|0.015676|0||||||7188|0||||
T|UBSA|202608|MA|ODD|20000|LNNYN|205|4372544.97|7485|0|31|0|31|0|0|0|0|0|0|0|0.116129|0.000205|0.145806|0.000257|0.290968|0.000512|0.269355|0.000474|2.145806|0.003779|567.80871||||||||||||||||||||2|0|0|0
T|UBSA|202608|MA|ODD|20000|LNYYN|1402|29317918.23|50579|0|1562|0|1548|0|14|0|0|0|0|0|0.084136|0.000146|0.090621|0.000157|0.055474|0.000096|0.13178|0.000228|0.3342|0.000578|578.19412|0.318342|0.08605|0.000149|0.270307|1525|0.118964|0.00918|37|0|0||||||||2504|0|68|0|0|0.008963
T|UBSA|202608|MA|ODD|20000|LYNYN|114|2456000.79|4234|0|1357|0|1282|0|75|0|0|0|0|0|0.202896|0.000351|0.186934|0.000323|0.207738|0.000359|0.26294|0.000454|0.344945|0.000596|578.684248|0.375394|0.226072|0.000391|0.602226|768|0.131921|0|589|0.127334|0||||||||2296|0||||
T|UBSA|202608|MA|ODD|250|LNNNN|731|433314.43|731|731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|UBSA|202608|MA|ODD|250|LNNYN|4579|2627589.98|4579|0|2|0|2|0|0|0|0|0|0|0|-0.13|-0.000228|0.01|0.000018|-0.215|-0.000377|-0.6|-0.001052|-0.08|-0.00014|570.36||||||||||||||||||||2|0|0|0
T|UBSA|202608|MA|ODD|250|LNYNN|1|594.83|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MA|ODD|250|LNYYN|5505|3179735.18|5505|0|241|0|233|0|8|0|0|0|0|0|0.014896|0.000026|0.035394|0.000061|0.071535|0.000124|0.173734|0.000301|0.202614|0.000351|577.076929|0.255602|0.016515|0.000029|0.06461|241|0.119544|0.033195|0||0||||||||241|0|241|0|0|0.033195
T|UBSA|202608|MA|ODD|250|LYNYN|340|196336.57|340|0|249|0|242|0|7|0|0|0|0|0|0.157992|0.000274|0.149598|0.000259|0.133534|0.000231|0.196667|0.000341|0.201205|0.000349|577.236988|0.232369|0.164458|0.000285|0.707743|113|0.074823|0.035398|136|0.022059|0||||||||249|0||||
T|UBSA|202608|MA|ODD|5000|LNNNN|475|2740598.36|4742|4668|74|0|0|0|0|10|30|24|10|0|-0.057838|-0.0001|-0.053784|-0.000093|0.004595|0.000008|0.143514|0.000248|-0.112162|-0.000194|577.863378||||||||||||||||||||8|1594|51|12905.039434
T|UBSA|202608|MA|ODD|5000|LNNYN|9381|58088530.73|100284|0|82|0|72|0|10|0|0|0|0|0|-0.141829|-0.000248|-0.014512|-0.000025|0.18939|0.000331|-0.018171|-0.000032|0.315244|0.000551|571.86689||||||||||||||||||||7|0|0|0.121951
T|UBSA|202608|MA|ODD|5000|LNYNN|5|28916|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|37|0|
T|UBSA|202608|MA|ODD|5000|LNYYN|4215|29135297.43|50369|0|2554|0|2439|0|115|0|0|0|0|0|0.045634|0.000079|0.054902|0.000095|0.088888|0.000153|0.10843|0.000187|0.151969|0.000262|579.164984|0.310697|0.052569|0.000091|0.169195|2554|0.129064|0.045027|0||0||||||||3047|0|249|0|0|0.045027
T|UBSA|202608|MA|ODD|5000|LYNYN|423|3079325.83|5340|0|2743|0|2597|0|146|0|0|0|0|0|0.235724|0.000408|0.216311|0.000375|0.16066|0.000278|0.155866|0.00027|0.239048|0.000414|577.069566|0.390186|0.251673|0.000436|0.645009|1490|0.127497|0.05302|1253|0.053472|0||||||||3132|0||||
T|UBSA|202608|MA|ROUND|20000|LNNNN|188|4543114.6|7831|7642|189|0|44|0|40|80|25|0|0|0|-0.22381|-0.000391|-0.287196|-0.000502|-0.920423|-0.001609|-0.923333|-0.001615|-1.188571|-0.002078|571.889444||||||||||||||||||||5|572|300|254.519834
T|UBSA|202608|MA|ROUND|20000|LNNYN|7264|193378802.51|338661|0|1001|0|961|0|40|0|0|0|0|0|-0.063986|-0.00011|-0.029431|-0.000051|0.085954|0.000148|0.028511|0.000049|-0.106843|-0.000184|580.142772||||||||||||||||||||20|0|0|0.03996
T|UBSA|202608|MA|ROUND|20000|LNYYN|15122|413162690.57|715748|0|49370|0|48320|0|1050|0|0|0|0|0|0.02919|0.00005|0.046989|0.000081|0.097716|0.000169|0.14099|0.000244|0.167242|0.000289|578.62507|0.278777|0.02578|0.000045|0.092474|49310|0.126679|0.021294|0||60|0.021667|0||||||57750|2285|1302|119|119|0.021268
T|UBSA|202608|MA|ROUND|20000|LYNYN|4333|110719014.62|191787|0|143017|0|137702|0|5315|0|0|0|0|0|0.121342|0.00021|0.116869|0.000203|0.112638|0.000195|0.101719|0.000176|0.180989|0.000314|576.797921|0.266297|0.129627|0.000225|0.486775|111768|0.087458|0.038517|31183|0.032389|66|0.029545|0||||||155373|1361||||
T|UBSA|202608|MA|ROUND|200000|LNNYN|219|122446226.33|213929|0|525|0|325|0|200|0|0|0|0|0|-0.16|-0.000283|-0.125714|-0.000222|-0.265238|-0.000469|0.160476|0.000284|0.585714|0.001036|565.127857||||||||||||||||||||3|518|518|0.380952
T|UBSA|202608|MA|ROUND|200000|LNYYN|612|247675840.59|432740|0|8973|0|8860|0|113|0|0|0|0|0|0.008719|0.000015|0.010016|0.000017|-0.006035|-0.00001|-0.080042|-0.000139|0.052805|0.000092|574.796886|0.321245|0.073472|0.000128|0.228709|8973|0.123887|0.012593|0||0||||||||7916|4407|58|0|0|0.012593
T|UBSA|202608|MA|ROUND|200000|LYNYN|290|112678196.59|198242|0|43869|0|40589|0|3280|0|0|0|0|0|0.097651|0.000171|0.127886|0.000224|0.087471|0.000154|-0.054209|-0.000095|0.075639|0.000133|569.74018|0.238034|0.185714|0.000326|0.780197|23309|0.049441|0.07924|20104|0.06924|456|0.010526|0.089912||||||30920|23218||||
T|UBSA|202608|MA|ROUND|50000|LNNNN|4|213686.35|380|380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|MA|ROUND|50000|LNNYN|43100|2521627970.39|4365470|0|1987|0|1987|0|0|0|0|0|0|0|-0.078535|-0.000136|-0.026975|-0.000047|0.147076|0.000255|0.111288|0.000193|0.111359|0.000193|576.505327||||||||||||||||||||24|0|0|0
T|UBSA|202608|MA|ROUND|50000|LNYYN|13029|833050044.83|1443812|0|30346|0|29523|0|823|0|0|0|0|0|-0.013113|-0.000023|-0.007279|-0.000013|0.072304|0.000125|0.220395|0.000382|0.147452|0.000256|576.558839|0.257687|0.014397|0.000025|0.055871|30026|0.122941|0.02741|320|0|0||||||||28925|10087|324|0|0|0.027121
T|UBSA|202608|MA|ROUND|50000|LYNYN|933|92638718.69|160723|0|59642|0|57020|0|2622|0|0|0|0|0|0.138331|0.000241|0.123929|0.000215|0.150922|0.000262|0.119856|0.000208|0.091843|0.00016|575.138203|0.249321|0.186689|0.000325|0.748792|35787|0.053654|0.045296|23091|0.04335|764|0.068586|0||||||55427|19481||||
T|UBSA|202608|MAA|ODD|0|LNNNN|4|513.93|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAA|ODD|0|LNNYN|691|91416.87|691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAA|ODD|0|LNYYN|3463|458869.7|3463|0|71|0|71|0|0|0|0|0|0|0|0.018873|0.000143|0.023099|0.000175|0.021268|0.000161|-0.008873|-0.000067|0.010704|0.000081|132.171479|0.138732|0.020986|0.000159|0.151269|71|0.058873|0|0||0||||||||71|0|71|0|0|0
T|UBSA|202608|MAA|ODD|0|LYNYN|92|12218.13|92|0|63|0|61|0|2|0|0|0|0|0|0.094127|0.000711|0.090317|0.000682|0.062381|0.000471|0.04254|0.000321|-0.02127|-0.000161|132.363016|0.115873|0.097778|0.000739|0.843836|13|0.043846|0.076923|50|0.02|0||||||||63|0||||
T|UBSA|202608|MAA|ODD|1000|LNNNN|151|558385.72|4204|4029|175|0|0|0|0|102|37|0|36|0|-0.0516|-0.000387|-0.0516|-0.000387|-0.112457|-0.000842|-0.124571|-0.000933|-0.134857|-0.00101|133.496514||||||||||||||||||||5|228|107|10454.948571
T|UBSA|202608|MAA|ODD|1000|LNNYN|3635|8257371.26|62421|0|23|0|23|0|0|0|0|0|0|0|-0.02|-0.000151|-0.02|-0.000151|-0.02|-0.000151|0|0|0.18|0.001359|132.45||||||||||||||||||||1|0|0|0
T|UBSA|202608|MAA|ODD|1000|LNYYN|6470|14508026.62|109745|0|2119|0|2033|0|86|0|0|0|0|0|0.057253|0.000433|0.055908|0.000423|0.04614|0.000349|0.043487|0.000329|0.077343|0.000585|132.31883|0.178188|0.056758|0.000429|0.318529|2119|0.060715|0.040585|0||0||||||||2287|0|113|0|0|0.040585
T|UBSA|202608|MAA|ODD|1000|LYNYN|150|394243.09|2981|0|1625|0|1566|0|59|0|0|0|0|0|0.075649|0.000574|0.073895|0.000561|0.057705|0.000438|0.063052|0.000479|0.068394|0.000519|131.727363|0.101606|0.082012|0.000623|0.807159|550|0.028945|0.036364|1075|0.036279|0||||||||1960|0||||
T|UBSA|202608|MAA|ODD|10000|LNNYN|171|1962053.04|14806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAA|ODD|10000|LNYYN|1642|18256273.97|137277|0|2625|0|2536|0|89|0|0|0|0|0|0.086137|0.000647|0.08848|0.000665|0.102853|0.000773|0.125878|0.000946|0.090255|0.000678|133.079373|0.167486|0.086632|0.000651|0.517252|2625|0.040427|0.033905|0||0||||||||3643|0|42|0|0|0.033905
T|UBSA|202608|MAA|ODD|10000|LYNYN|86|975237.96|7313|0|2159|0|2159|0|0|0|0|0|0|0|0.075906|0.000572|0.068356|0.000515|0.061431|0.000463|0.066929|0.000504|0.117828|0.000888|132.680639|0.096044|0.080287|0.000605|0.835938|674|0.025237|0|1485|0|0||||||||4370|0||||
T|UBSA|202608|MAA|ODD|250|LNNYN|1341|787680.52|5959|0|12|0|12|0|0|0|0|0|0|0|-0.0775|-0.000583|-0.0775|-0.000583|-0.106667|-0.000802|-0.088333|-0.000664|-0.028333|-0.000213|133.002083||||||||||||||||||||2|0|0|0
T|UBSA|202608|MAA|ODD|250|LNYYN|6085|3418118.14|25757|0|369|0|354|0|15|0|0|0|0|0|0.021951|0.000166|0.020488|0.000155|0.013225|0.0001|0.027398|0.000207|0.01664|0.000126|132.311897|0.115664|0.022602|0.000171|0.195408|369|0.046531|0.04065|0||0||||||||415|0|102|0|0|0.04065
T|UBSA|202608|MAA|ODD|250|LYNYN|155|71237.25|537|0|335|0|323|0|12|0|0|0|0|0|0.083493|0.000632|0.078866|0.000597|0.057791|0.000437|0.024627|0.000186|-0.023134|-0.000175|132.202836|0.103104|0.085373|0.000646|0.828025|90|0.033|0|245|0.04898|0||||||||342|0||||
T|UBSA|202608|MAA|ODD|5000|LNNYN|863|6046460.06|45699|0|25|0|25|0|0|0|0|0|0|0|-0.03|-0.000229|-0.03|-0.000229|-0.02|-0.000153|-0.15|-0.001146|-0.44|-0.003363|130.835||||||||||||||||||||1|0|0|0
T|UBSA|202608|MAA|ODD|5000|LNYYN|1693|12380378.13|93342|0|6251|0|6195|0|56|0|0|0|0|0|0.090678|0.000682|0.091859|0.000691|0.085342|0.000642|0.078869|0.000593|0.097119|0.00073|132.980597|0.176852|0.092908|0.000699|0.525346|6251|0.041972|0.008959|0||0||||||||7180|0|128|0|0|0.008959
T|UBSA|202608|MAA|ODD|5000|LYNYN|141|1089731.22|8184|0|3226|0|3080|0|146|0|0|0|0|0|0.085422|0.000644|0.076547|0.000577|0.066702|0.000503|0.055635|0.000419|0.069513|0.000524|132.732711|0.111268|0.089191|0.000672|0.801588|1154|0.030858|0|2072|0.070463|0||||||||5385|0||||
T|UBSA|202608|MAA|ROUND|10000|LNNNN|216|2864613|21600|21600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|703|343|
T|UBSA|202608|MAA|ROUND|10000|LNNYN|8248|109296004.16|825230|0|1180|0|1180|0|0|0|0|0|0|0|-0.010085|-0.000076|-0.029915|-0.000226|0.038983|0.000294|0.143983|0.001086|0.129576|0.000977|132.635551||||||||||||||||||||13|0|0|0
T|UBSA|202608|MAA|ROUND|10000|LNYYN|18485|250003098.56|1889358|0|10249|0|9894|0|355|0|0|0|0|0|-0.005624|-0.000042|-0.003638|-0.000027|0.012076|0.000091|0.026781|0.000201|0.030666|0.000231|132.939356|0.162486|0.000838|0.000006|0.005158|10249|0.080824|0.034638|0||0||||||||14226|56|140|30|30|0.034638
T|UBSA|202608|MAA|ROUND|10000|LYNYN|181|2468947.39|18674|0|4838|0|4738|0|100|0|0|0|0|0|0.050281|0.000381|0.050788|0.000385|0.032666|0.000248|0.00605|0.000046|-0.030083|-0.000228|131.867559|0.092414|0.077813|0.00059|0.842004|1644|0.021484|0.060827|3194|0|0||||||||7565|90||||
T|UBSA|202608|MAA|ROUND|20000|LNNNN|31|1236511.57|9305|9305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|MAA|ROUND|20000|LNNYN|86|2357547.19|17844|0|50|0|50|0|0|0|0|0|0|0|0.06|0.00046|0.06|0.00046|0.04|0.000306|0.07|0.000536|0.18|0.001379|130.565||||||||||||||||||||1|0|0|0
T|UBSA|202608|MAA|ROUND|20000|LNYYN|1577|38386379.04|292290|0|8795|0|8395|0|400|0|0|0|0|0|-0.006352|-0.000048|-0.00245|-0.000019|0.020163|0.000153|0.01598|0.000121|0.024722|0.000188|131.839066|0.119421|-0.003101|-0.000024|-0.025964|8795|0.061261|0.04548|0||0||||||||8892|2055|51|0|0|0.04548
T|UBSA|202608|MAA|ROUND|20000|LYNYN|47|1446318.47|10966|0|3979|0|3968|0|11|0|0|0|0|0|0.064961|0.000492|0.051417|0.00039|0.051963|0.000394|0.118439|0.000898|0.038806|0.000294|131.938973|0.126984|0.11467|0.000869|0.903022|1100|0.023182|0|2779|0.003958|100|0.01|0||||||5204|530||||
T|UBSA|202608|MAA|ROUND|200000|LNYYN|12|4075150.53|30933|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAA|ROUND|200000|LYNYN|6|1760017.32|13401|0|1918|0|1918|0|0|0|0|0|0|0|0.06586|0.000499|0.075407|0.000571|0.075396|0.000571|0.131872|0.000999|0.25939|0.001965|131.996679|0.15049|0.148999|0.001129|0.990091|563|0.012842|0|775|0|580|0.01|0||||||3100|182||||
T|UBSA|202608|MAA|ROUND|50000|LNNYN|55|4237523.15|32050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAA|ROUND|50000|LNYYN|143|10905391.69|82956|0|1295|0|1295|0|0|0|0|0|0|0|-0.002896|-0.000022|-0.008687|-0.000066|-0.056139|-0.000424|-0.123359|-0.000932|-0.223591|-0.001689|132.412664|0.163938|-0.000386|-0.000003|-0.002355|1295|0.082162|0|0||0||||||||1200|425|6|0|0|0
T|UBSA|202608|MAA|ROUND|50000|LYNYN|35|3277806.04|24833|0|5806|0|5504|0|302|0|0|0|0|0|0.097792|0.000739|0.049771|0.000376|0.036877|0.000279|0.085313|0.000645|0.050377|0.000381|132.324863|0.142565|0.129113|0.000976|0.905646|1957|0.019954|0|3849|0.078462|0||||||||7845|1208||||
T|UBSA|202608|MAA-I|ODD|0|LNNNN|52|6170.35|116|114|2|0|0|0|0|0|0|0|1|1|-0.27|-0.005166|-0.27|-0.005166|-0.27|-0.005166|-0.02|-0.000383|-0.02|-0.000383|52.2625||||||||||||||||||||2|18|11|318147
T|UBSA|202608|MAA-I|ODD|0|LNYNN|2|107.01|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAA-I|ODD|0|LNYYN|24|1258.43|24|0|1|0|1|0|0|0|0|0|0|0|0.19|0.003709|0.19|0.003709|0.19|0.003709|-0.31|-0.006052|-0.31|-0.006052|51.225|0.25|0.19|0.003709|0.76|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|MAA-I|ODD|0|LYNYN|9|574.58|11|0|1|0|1|0|0|0|0|0|0|0|0.23|0.004282|0.23|0.004282|0.23|0.004282|0.23|0.004282|0.23|0.004282|53.715|0.23|0.23|0.004282|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|MAA-I|ODD|1000|LNYYN|3|6132.8|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAA-I|ODD|1000|LYNYN|3|7658|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAA-I|ODD|250|LNNNN|11|3166.97|61|51|10|0|0|0|0|0|0|0|0|10|-0.19|-0.003704|-0.19|-0.003704|-0.19|-0.003704|-0.16|-0.00312|-0.15|-0.002925|51.29||||||||||||||||||||1|15|0|916899
T|UBSA|202608|MAA-I|ODD|250|LNYYN|1|971.47|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAA-I|ROUND|10000|LYNYN|6|66380|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAA-I|ROUND|5000|LNNNN|3|16145|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAA-I|ROUND|5000|LNYYN|15|76717|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAA-I|ROUND|5000|LYNYN|5|25554|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAA-I|ROUND|50000|LYNYN|1|81888|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAAS|ODD|0|LNNNN|62|1025.02|62|61|1|0|0|0|0|0|1|0|0|0|-0.14|-0.008413|-0.14|-0.008413|-0.14|-0.008413|-0.14|-0.008413|0|0|16.64||||||||||||||||||||1|4|2|1333
T|UBSA|202608|MAAS|ODD|0|LNNYN|388|25957.8|1490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAAS|ODD|0|LNYNN|2|140.35|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAAS|ODD|0|LNYYN|5218|503859.3|29517|0|97|0|95|0|2|0|0|0|0|0|0.073299|0.004297|0.066186|0.00388|0.075979|0.004454|0.058144|0.003408|0.036082|0.002115|17.059588|0.365979|0.073196|0.004291|0.2|97|0.146392|0.020619|0||0||||||||116|0|26|0|0|0.020619
T|UBSA|202608|MAAS|ODD|0|LYNNN|2|32.46|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAAS|ODD|0|LYNYN|114|6824.49|406|0|81|0|81|0|0|0|0|0|0|0|0.231728|0.013772|0.19321|0.011483|0.199753|0.011871|0.238148|0.014153|0.221975|0.013192|16.826296|0.288642|0.230123|0.013676|0.797263|70|0.033857|0|11|0|0||||||||93|0||||
T|UBSA|202608|MAAS|ODD|1000|LNNYN|273|426226.58|24616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAAS|ODD|1000|LNYNN|1|1169.2|74|0|74|0|0|0|0|0|0|0|74|0|0.06|0.00379|0.06|0.00379|0.06|0.00379|0.06|0.00379|0.06|0.00379|15.83|0.5|0.06|0.00379|0.12|74|0.22|69426|0||0||||||||74|0|1|0|0|69426
T|UBSA|202608|MAAS|ODD|1000|LNYYN|2482|3262482|196503|0|946|0|946|0|0|0|0|0|0|0|0.116617|0.007059|0.175613|0.010631|0.046945|0.002842|0.025|0.001513|0.105497|0.006386|16.519318|0.273689|0.187357|0.011342|0.684562|946|0.043166|0|0||0||||||||1120|0|14|0|0|0
T|UBSA|202608|MAAS|ODD|1000|LYNYN|71|88804.4|5169|0|190|0|190|0|0|0|0|0|0|0|0.319|0.017346|0.310579|0.016888|0.305632|0.016619|0.268368|0.014593|0.295579|0.016072|18.390711|0.386789|0.319|0.017346|0.824738|171|0.037661|0|19|0|0||||||||643|0||||
T|UBSA|202608|MAAS|ODD|250|LNNNN|6|4665.5|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|50|
T|UBSA|202608|MAAS|ODD|250|LNNYN|272|172888.51|10473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAAS|ODD|250|LNYNN|1|899|58|0|58|0|0|0|0|0|0|58|0|0|0.01|0.000645|0.01|0.000645|0.01|0.000645|0.01|0.000645|0.01|0.000645|15.505|0.39|0.01|0.000645|0.025641|58|0.19|15438|0||0||||||||58|0|1|58|0|15438
T|UBSA|202608|MAAS|ODD|250|LNYYN|4556|2745000.09|164126|0|766|0|694|0|72|0|0|0|0|0|0.322272|0.018832|0.33094|0.019338|0.324595|0.018967|0.281031|0.016422|0.245352|0.014337|17.113362|0.37607|0.281358|0.016441|0.748151|766|0.047356|0.093995|0||0||||||||910|0|25|0|0|0.093995
T|UBSA|202608|MAAS|ODD|250|LYNYN|126|81431.65|5090|0|277|0|237|0|40|0|0|0|0|0|0.299603|0.017185|0.340108|0.019508|0.346715|0.019887|0.2713|0.015561|0.08769|0.00503|17.434332|0.414296|0.356101|0.020425|0.859533|267|0.030187|0.149813|10|0|0||||||||678|0||||
T|UBSA|202608|MAAS|ROUND|1000|LNNNN|418|1528914.98|85834|85682|152|0|0|0|0|100|52|0|0|0|-0.528947|-0.026231|-0.331579|-0.016444|-0.328158|-0.016274|-0.290526|-0.014408|-0.290526|-0.014408|20.164737||||||||||||||||||||2|984|646|1794.842105
T|UBSA|202608|MAAS|ROUND|1000|LNNYN|2701|5167579.41|295850|0|194|0|194|0|0|0|0|0|0|0|-0.379175|-0.025306|-0.393299|-0.026248|-0.395361|-0.026386|-0.402784|-0.026881|-0.881134|-0.058806|14.983711||||||||||||||||||||2|0|0|0
T|UBSA|202608|MAAS|ROUND|1000|LNYNN|7|16933|920|920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|117|117|
T|UBSA|202608|MAAS|ROUND|1000|LNYYN|5865|11677907.38|711875|0|2172|0|2072|0|100|0|0|0|0|0|-0.007385|-0.000434|0.034438|0.002025|-0.012431|-0.000731|-0.049848|-0.002931|-0.056501|-0.003322|17.008393|0.334659|0.141096|0.008296|0.42161|2172|0.096782|0.046041|0||0||||||||2621|20|24|0|0|0.046041
T|UBSA|202608|MAAS|ROUND|1000|LYNYN|105|285068.01|16940|0|2599|0|2599|0|0|0|0|0|0|0|0.187699|0.011181|0.161535|0.009622|0.167649|0.009987|0.152493|0.009084|0.176972|0.010542|16.787407|0.243855|0.221324|0.013184|0.907602|1640|0.017854|0|959|0|0||||||||4113|100||||
T|UBSA|202608|MAAS|ROUND|10000|LNNYN|53|857868|48028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAAS|ROUND|10000|LNYNN|1|12317.75|725|725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAAS|ROUND|10000|LNYYN|69|863059.09|51214|0|388|0|388|0|0|0|0|0|0|0|0.002629|0.000157|-0.217371|-0.012977|-0.307371|-0.018351|0.332629|0.019858|1.962629|0.117172|16.75|0.6|0.002629|0.000157|0.004381|388|0.298686|0|0||0||||||||100|288|1|0|0|0
T|UBSA|202608|MAAS|ROUND|10000|LYNYN|6|73410|4488|0|96|0|96|0|0|0|0|0|0|0|-0.57|-0.033738|-0.79|-0.046759|-0.88|-0.052086|-0.88|-0.052086|-0.39|-0.023084|16.895|0.19|0.19|0.011246|1|0|||96|0|0||||||||1300|0||||
T|UBSA|202608|MAAS|ROUND|20000|LNYYN|45|1036640.9|57083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAAS|ROUND|20000|LYNYN|4|133956.25|7879|0|262|0|262|0|0|0|0|0|0|0|0.170725|0.010446|0.216718|0.01326|0.226832|0.013879|0.171832|0.010514|0.218511|0.01337|16.343931|0.329008|0.293893|0.017982|0.893271|215|0.021395|0|47|0|0||||||||3697|0||||
T|UBSA|202608|MAAS|ROUND|200000|LNYYN|1|241780|15400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAAS|ROUND|200000|LYNYN|4|1044325.4|56832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAAS|ROUND|5000|LNNYN|108|844697.18|49444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAAS|ROUND|5000|LNYYN|190|1290571.89|71844|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001178|-0.15|-0.008833|-0.09|-0.0053|-0.375|-0.022082|0.995|0.05859|16.9825|0.635|0.19|0.011188|0.299213|200|0.2225|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|MAAS|ROUND|5000|LYNYN|8|56401.85|3293|0|1330|0|1330|0|0|0|0|0|0|0|0.106316|0.006316|0.025564|0.001519|-0.022586|-0.001342|-0.00815|-0.000484|-0.106677|-0.006337|16.83382|0.224541|0.15594|0.009263|0.694482|1102|0.041397|0|228|0|0||||||||1359|670||||
T|UBSA|202608|MAAS|ROUND|50000|LYNYN|6|710493.09|41126|0|63|0|63|0|0|0|0|0|0|0|0.63|0.029759|0.63|0.029759|-0.05|-0.002362|0.18|0.008503|0.68|0.032121|21.17|0.34|0.34|0.01606|1|0|||63|0|0||||||||4400|0||||
T|UBSA|202608|MAAY|ODD|0|LNNYN|18|1133.77|203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAAY|ODD|0|LNYYN|48|1210.02|215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAAY|ODD|0|LYNYN|4|183.89|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAAY|ODD|250|LNNYN|3|1223.52|214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAAY|ODD|250|LNYYN|5|1877.44|338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAAY|ODD|250|LYNYN|2|792.48|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAAY|ROUND|1000|LNNNN|13|25956.77|4779|4779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAAY|ROUND|1000|LNNYN|11|24856|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAAY|ROUND|1000|LNYYN|7|13649.6|2480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAAY|ROUND|1000|LYNYN|3|3315.8|590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAAY|ROUND|10000|LYNYN|1|15662.88|2682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAAY|ROUND|20000|LYNYN|1|30905.49|5509|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAAY|ROUND|250|LNNNN|3|1656|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAAY|ROUND|250|LNNYN|255|141788|25500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAAY|ROUND|250|LNYYN|75|41938|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAAY|ROUND|250|LYNYN|5|2802|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAC|ODD|0|LNNNN|1|23.64|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAC|ODD|0|LNNYN|1381|100249.41|4091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAC|ODD|0|LNYYN|3473|365080.95|14933|0|349|0|332|0|17|0|0|0|0|0|0.000688|0.000028|0.004183|0.000172|0.010344|0.000425|0.014155|0.000581|0.003352|0.000138|24.364771|0.013954|0.000401|0.000016|0.028747|349|0.006777|0.048711|0||0||||||||358|0|98|0|0|0.048711
T|UBSA|202608|MAC|ODD|0|LYNYN|548|48661.65|1992|0|591|0|577|0|14|0|0|0|0|0|0.012284|0.000501|0.011252|0.000459|0.004365|0.000178|0.004738|0.000193|0.002437|0.000099|24.509738|0.01264|0.012606|0.000514|0.997323|1|0.01|0|590|0.023729|0||||||||626|0||||
T|UBSA|202608|MAC|ODD|1000|LNNYN|214|367537.4|14906|0|55|0|55|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001239|-0.03|-0.001239|-0.07|-0.002892|24.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|MAC|ODD|1000|LNYYN|2086|3680132.42|151272|0|3732|0|3584|0|148|0|0|0|0|0|0.000809|0.000033|0.002511|0.000103|0.004909|0.000202|0.007484|0.000308|-0.019732|-0.000812|24.289453|0.018569|-0.000177|-0.000007|-0.009524|3732|0.009373|0.039657|0||0||||||||4277|0|62|0|0|0.039657
T|UBSA|202608|MAC|ODD|1000|LYNYN|582|1027363.36|42252|0|8664|0|8572|0|92|0|0|0|0|0|0.010747|0.000442|0.010663|0.000438|0.01048|0.000431|0.013047|0.000536|0.012368|0.000508|24.337346|0.011639|0.011309|0.000465|0.971638|187|0.007647|0|8477|0.010853|0||||||||14214|0||||
T|UBSA|202608|MAC|ODD|250|LNNYN|143|78003.77|3187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAC|ODD|250|LNYYN|2293|1277918.01|52445|0|1184|0|1155|0|29|0|0|0|0|0|0.000355|0.000015|0.002289|0.000094|0.012162|0.000499|0.02603|0.001069|0.01864|0.000765|24.358839|0.015279|0|0|0|1184|0.007639|0.024493|0||0||||||||1297|0|50|0|0|0.024493
T|UBSA|202608|MAC|ODD|250|LYNYN|267|148087.86|6044|0|1930|0|1887|0|43|0|0|0|0|0|0.012756|0.000523|0.013772|0.000564|0.009772|0.0004|0.017658|0.000724|0.009492|0.000389|24.404505|0.014917|0.013352|0.000547|0.895102|45|0.033556|0|1885|0.022812|0||||||||2487|0||||
T|UBSA|202608|MAC|ROUND|1000|LNNNN|96|248289|10000|9041|959|0|0|100|0|400|200|159|100|0|0.029009|0.00118|0.03171|0.001289|0.099062|0.004028|0.099406|0.004042|0.012753|0.000519|24.591017||||||||||||||||||||9|2425|1723|8236.804459
T|UBSA|202608|MAC|ROUND|1000|LNNYN|12075|36801503.71|1507300|0|2014|0|2014|0|0|0|0|0|0|0|0.003694|0.000151|-0.001271|-0.000052|-0.004191|-0.000171|-0.009901|-0.000405|0.019841|0.000811|24.452051||||||||||||||||||||16|0|0|0
T|UBSA|202608|MAC|ROUND|1000|LNYNN|3|7484|300|230|70|0|70|0|0|0|0|0|0|0|0|0|-0.01|-0.000391|0.03|0.001172|0.03|0.001172|-0.05|-0.001954|25.59|0.02|0|0|0|70|0.01|0|0||0||||||||100|0|1|200|100|0
T|UBSA|202608|MAC|ROUND|1000|LNYYN|6865|18652553.51|768374|0|37658|0|36600|0|1058|0|0|0|0|0|0.002593|0.000107|0.004425|0.000183|0.005543|0.000229|-0.006615|-0.000274|-0.021375|-0.000884|24.173952|0.016052|0.000441|0.000018|0.027495|37440|0.007851|0.028259|218|0|0||||||||41649|100|357|0|0|0.028095
T|UBSA|202608|MAC|ROUND|1000|LYNNN|4|12090|500|200|300|0|114|0|186|0|0|0|0|0|-0.029533|-0.001211|0.005733|0.000235|0.019067|0.000782|0.025733|0.001056|-0.154267|-0.006328|24.378333|0.01|0.019067|0.000782|1.906667|100|0.005|0|14|0|186|0.01|2||||||300|0||||
T|UBSA|202608|MAC|ROUND|1000|LYNYN|1044|3029611.95|124643|0|21003|0|20681|0|322|0|0|0|0|0|0.012482|0.000513|0.012138|0.000499|0.005907|0.000243|-0.002636|-0.000108|0.000681|0.000028|24.308726|0.01525|0.014579|0.0006|0.95601|1789|0.007515|0|18574|0.017336|640|0.01|0||||||29951|0||||
T|UBSA|202608|MAC|ROUND|10000|LNNNN|1|10901.52|441|230|211|0|0|0|211|0|0|0|0|0|-0.01|-0.000404|-0.01|-0.000404|0.05|0.002022|0.03|0.001213|0.05|0.002022|24.725||||||||||||||||||||1|441|441|6.122842
T|UBSA|202608|MAC|ROUND|10000|LNNYN|132|1740035.42|70981|0|1050|0|1050|0|0|0|0|0|0|0|-0.01|-0.000415|-0.027143|-0.001126|-0.027143|-0.001126|0.038571|0.001599|0.055714|0.00231|24.115||||||||||||||||||||2|0|0|0
T|UBSA|202608|MAC|ROUND|10000|LNYYN|307|4569605.95|187774|0|11032|0|11032|0|0|0|0|0|0|0|0.005178|0.000212|0.00419|0.000172|0.012456|0.00051|-0.043035|-0.001764|-0.038651|-0.001584|24.400673|0.01558|0.000544|0.000022|0.034908|11032|0.007518|0|0||0||||||||20940|500|37|0|0|0
T|UBSA|202608|MAC|ROUND|10000|LYNYN|97|1411284.74|58140|0|11875|0|11375|0|500|0|0|0|0|0|0.005345|0.000219|0.01014|0.000416|-0.000142|-0.000006|0.006704|0.000275|-0.03401|-0.001394|24.391201|0.013167|0.013672|0.000561|1.038373|800|0.00625|0|10275|0.048662|800|0.01|0||||||21010|1276||||
T|UBSA|202608|MAC|ROUND|20000|LNNNN|43|1054360|43000|43000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|750|700|
T|UBSA|202608|MAC|ROUND|20000|LNNYN|90|2691367.18|110451|0|1691|0|1691|0|0|0|0|0|0|0|-0.010106|-0.000422|-0.009976|-0.000416|-0.014536|-0.000606|-0.011289|-0.000471|0.090923|0.003793|23.973681||||||||||||||||||||7|0|0|0
T|UBSA|202608|MAC|ROUND|20000|LNYYN|199|6238934.19|256300|0|4824|0|4824|0|0|0|0|0|0|0|0.006451|0.000268|0.006036|0.00025|0.015017|0.000623|-0.030983|-0.001285|-0.057939|-0.002404|24.105346|0.011555|0|0|0|4824|0.005777|0|0||0||||||||23342|100|21|0|0|0
T|UBSA|202608|MAC|ROUND|20000|LYNNN|1|38112.8|1562|1562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAC|ROUND|20000|LYNYN|99|2975728.85|123024|0|22547|0|22147|0|400|0|0|0|0|0|-0.010855|-0.000449|-0.01521|-0.000629|-0.016439|-0.00068|-0.047372|-0.00196|-0.0729|-0.003016|24.168803|0.011679|0.010297|0.000426|0.881669|3616|0.005415|0|18731|0.021355|200|0.02|0||||||47043|4211||||
T|UBSA|202608|MAC|ROUND|200000|LNNYN|2|447562.91|18377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAC|ROUND|200000|LNYYN|7|7078133.74|282434|0|500|0|500|0|0|0|0|0|0|0|-0.04|-0.001667|-0.08|-0.003334|-0.08|-0.003334|-0.14|-0.005835|-0.1|-0.004168|23.995|0.01|0|0|0|500|0.005|0|0||0||||||||2500|0|1|0|0|0
T|UBSA|202608|MAC|ROUND|200000|LYNYN|13|8956237.02|364504|0|3499|0|3499|0|0|0|0|0|0|0|-0.025181|-0.001037|-0.040292|-0.00166|-0.045181|-0.001861|-0.112849|-0.004648|-0.076333|-0.003144|24.277532|0.023718|0.023147|0.000953|0.975901|200|0.005|0|3299|0|0||||||||8800|1000||||
T|UBSA|202608|MAC|ROUND|5000|LNNNN|7|46666|1900|1800|100|0|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000417|0.05|0.002087|0.07|0.002922|-0.03|-0.001252|23.955||||||||||||||||||||1|902|600|481.807734
T|UBSA|202608|MAC|ROUND|5000|LNNYN|1042|7170651.9|290489|0|300|0|300|0|0|0|0|0|0|0|0.05|0.002047|0.05|0.002047|0.03|0.001228|0.07|0.002866|0.03|0.001228|24.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|MAC|ROUND|5000|LNYNN|1|7410|300|0|300|0|0|0|0|0|0|0|300|0|0.01|0.000405|0.01|0.000405|0.12|0.004858|0.08|0.003239|0.14|0.005668|24.7|0.18|0|0|0|300|0.09|101047.416667|0||0||||||||300|0|1|300|300|101047.416667
T|UBSA|202608|MAC|ROUND|5000|LNYYN|506|3756953.84|154023|0|14901|0|14401|0|500|0|0|0|0|0|0.000196|0.000008|0.00289|0.000119|-0.003578|-0.000148|-0.005887|-0.000243|-0.038172|-0.001575|24.234407|0.014594|0.000603|0.000025|0.041293|14503|0.007188|0.034476|398|0|0||||||||21362|200|67|0|0|0.033555
T|UBSA|202608|MAC|ROUND|5000|LYNNN|1|9784.4|401|401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAC|ROUND|5000|LYNYN|145|1120708.87|46069|0|11852|0|11552|0|300|0|0|0|0|0|0.005699|0.000235|0.005453|0.000225|0.006829|0.000282|-0.026439|-0.001091|-0.024922|-0.001029|24.225047|0.01205|0.010691|0.000441|0.887201|1708|0.005902|0.117096|9844|0.010158|300|0.00675|0||||||18430|821||||
T|UBSA|202608|MAC|ROUND|50000|LNNYN|35|2973547.39|122460|0|900|0|900|0|0|0|0|0|0|0|-0.01|-0.000419|-0.01|-0.000419|-0.01|-0.000419|-0.01|-0.000419|0.158889|0.006663|23.845||||||||||||||||||||2|0|0|0
T|UBSA|202608|MAC|ROUND|50000|LNYYN|197|13195119.63|538988|0|2097|0|2097|0|0|0|0|0|0|0|-0.000954|-0.000039|-0.010639|-0.000435|-0.000477|-0.00002|-0.01133|-0.000464|0.000296|0.000012|24.433474|0.010477|0|0|0|2097|0.005238|0|0||0||||||||16485|200|7|0|0|0
T|UBSA|202608|MAC|ROUND|50000|LYNNN|3|188026.4|7706|4940|2766|0|2666|0|100|0|0|0|0|0|-0.003738|-0.000153|0.018431|0.000754|-0.001569|-0.000064|-0.051569|-0.00211|-0.031569|-0.001292|24.438796|0.008915|0.026023|0.001065|2.918897|0|||400|0.25|2366|0.01|0||||||3500|0||||
T|UBSA|202608|MAC|ROUND|50000|LYNYN|33|3069653.92|125808|0|8276|0|8276|0|0|0|0|0|0|0|-0.01809|-0.000746|-0.018207|-0.000751|-0.018545|-0.000765|-0.01725|-0.000712|0.022135|0.000913|24.24406|0.010976|0.010541|0.000435|0.96037|4100|0.00561|0|3053|0|1123|0.018878|0||||||20001|2145||||
T|UBSA|202608|MACI|ODD|0|LNYYN|2280|465677.8|42553|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MACI|ODD|0|LYNYN|1|32.97|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MACIU|ODD|0|LNNNN|6|65.84|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MACIU|ROUND|1000|LNNNN|4|4395|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MACIW|ODD|0|LNYYN|1|0.13|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MADE|ODD|0|LNYYN|58|3404.51|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MADE|ODD|0|LYNYN|1|107.28|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MADE|ODD|1000|LNNYN|5|10380.47|278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MADE|ODD|1000|LNYYN|22|40916.02|1102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MADE|ODD|1000|LYNYN|1|1890|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MADE|ODD|250|LNNYN|1|408.1|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MADE|ODD|250|LNYYN|19|10008.13|270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MADE|ODD|250|LYNYN|1|906.25|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MADE|ROUND|1000|LNNNN|60|224417|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|3|
T|UBSA|202608|MADE|ROUND|1000|LNYYN|30|110268|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MADE|ROUND|1000|LYNYN|2|7462|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MADE|ROUND|10000|LNYYN|6|75175.35|2077|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MADE|ROUND|5000|LNYYN|24|158671.56|4308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MADE|ROUND|5000|LYNYN|9|72261.41|1974|0|105|0|105|0|0|0|0|0|0|0|0.01|0.000277|0.03|0.000832|0.03|0.000832|0.05|0.001387|0|0|36.05|0.02|0.02|0.000555|1|0|||105|0|0||||||||200|0||||
T|UBSA|202608|MAGC|ODD|0|LYNYN|1|19.43|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAGC|ODD|1000|LNYYN|5|9397.2|479|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAGC|ODD|1000|LYNYN|2|3647.28|182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAGC|ODD|250|LYNYN|1|835.2|40|0|40|0|40|0|0|0|0|0|0|0|0.03|0.001439|0.01|0.00048|0.01|0.00048|0.01|0.00048|0.01|0.00048|20.855|0.05|0.03|0.001439|0.6|40|0.01|0|0||0||||||||40|0||||
T|UBSA|202608|MAGC|ROUND|1000|LNNNN|41|82253|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|MAGC|ROUND|1000|LNYYN|3|10947.3|546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAGC|ROUND|1000|LYNYN|1|2034.14|101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAGC|ROUND|10000|LYNYN|1|10015|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAGC|ROUND|5000|LNYYN|3|18018|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAGN|ODD|0|LNNYN|279|12696.37|1015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAGN|ODD|0|LNYYN|7830|511219.46|40744|0|414|0|383|0|31|0|0|0|0|0|0.00628|0.000502|0.006425|0.000514|0.001256|0.0001|-0.006884|-0.00055|-0.045966|-0.003675|12.506944|0.034565|0.006208|0.000496|0.179595|414|0.014179|0.074879|0||0||||||||466|0|99|0|0|0.074879
T|UBSA|202608|MAGN|ODD|0|LYNYN|395|27800.77|2211|0|1063|0|1031|0|32|0|0|0|0|0|0.028119|0.002235|0.025466|0.002024|0.023076|0.001834|0.017262|0.001372|0.013791|0.001096|12.583782|0.033095|0.029219|0.002322|0.882888|89|0.023146|0|974|0.032854|0||||||||1195|0||||
T|UBSA|202608|MAGN|ODD|1000|LNNNN|1|1250.37|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAGN|ODD|1000|LNNYN|12|13136.47|1053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAGN|ODD|1000|LNYYN|217|243608.51|19310|0|249|0|249|0|0|0|0|0|0|0|0|0|-0.003253|-0.000256|-0.027711|-0.002178|-0.063735|-0.00501|-0.055542|-0.004366|12.720783|0.029759|0|0|0|249|0.01488|0|0||0||||||||249|0|3|0|0|0
T|UBSA|202608|MAGN|ODD|1000|LYNYN|54|59134.58|4754|0|822|0|822|0|0|0|0|0|0|0|0.019088|0.001536|0.019221|0.001547|-0.005389|-0.000434|-0.02073|-0.001668|0.007275|0.000585|12.426411|0.026642|0.024574|0.001978|0.922374|85|0.01|0|737|0|0||||||||1483|0||||
T|UBSA|202608|MAGN|ODD|250|LNNNN|3|2631.3|210|140|70|0|0|0|0|0|70|0|0|0|0.02|0.001594|0.02|0.001594|-0.01|-0.000797|-0.01|-0.000797|-0.04|-0.003187|12.55||||||||||||||||||||1|32|0|7158
T|UBSA|202608|MAGN|ODD|250|LNNYN|51|31754.28|2528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAGN|ODD|250|LNYYN|1882|1051371.12|84612|0|1282|0|1282|0|0|0|0|0|0|0|0.013105|0.001052|0.014056|0.001129|0.014688|0.001179|-0.00259|-0.000208|-0.004899|-0.000393|12.454407|0.036037|0.012028|0.000966|0.333766|1282|0.012005|0|0||0||||||||1628|0|34|0|0|0
T|UBSA|202608|MAGN|ODD|250|LYNYN|291|168044.22|13547|0|3726|0|3703|0|23|0|0|0|0|0|0.017085|0.001374|0.016855|0.001356|0.014461|0.001163|0.012504|0.001006|0.012262|0.000986|12.43149|0.020644|0.02059|0.001656|0.9974|20|0.005|0|3706|0.006206|0||||||||7048|0||||
T|UBSA|202608|MAGN|ROUND|1000|LNNNN|193|245134.5|19600|19167|433|0|0|0|0|0|101|0|332|0|-0.088591|-0.006837|-0.035658|-0.002752|-0.035658|-0.002752|-0.042494|-0.003279|-0.059307|-0.004577|12.957875||||||||||||||||||||7|762|396|43474.896074
T|UBSA|202608|MAGN|ROUND|1000|LNNYN|3804|5088934.97|404876|0|288|0|288|0|0|0|0|0|0|0|0.003056|0.000242|0.009167|0.000725|-0.017917|-0.001418|-0.014444|-0.001143|0.08625|0.006826|12.635694||||||||||||||||||||3|0|0|0
T|UBSA|202608|MAGN|ROUND|1000|LNYYN|2335|3777170.73|303537|0|4776|0|4576|0|200|0|0|0|0|0|0.004527|0.000359|0.007368|0.000585|0.004761|0.000378|0.001258|0.0001|0.020829|0.001654|12.59561|0.031116|0.005161|0.00041|0.16587|4776|0.012977|0.041876|0||0||||||||5146|200|44|5|0|0.041876
T|UBSA|202608|MAGN|ROUND|1000|LYNYN|244|416993.32|33181|0|7872|0|7809|0|63|0|0|0|0|0|0.000232|0.000018|0.00265|0.00021|0.002351|0.000187|0.000309|0.000025|0.00497|0.000395|12.589709|0.027663|0.023521|0.001868|0.850294|1460|0.011164|0|6412|0.009825|0||||||||11313|411||||
T|UBSA|202608|MAGN|ROUND|10000|LNNNN|57|733910|57000|57000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|1|
T|UBSA|202608|MAGN|ROUND|10000|LNNYN|3|43880|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAGN|ROUND|10000|LNYNN|2|25200|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAGN|ROUND|10000|LNYYN|23|286645.16|22410|0|1091|0|1091|0|0|0|0|0|0|0|0|0|0|0|0.057168|0.004235|0.0445|0.003296|0.058002|0.004297|13.499496|0.02|0|0|0|1091|0.01|0|0||0||||||||1400|291|2|0|0|0
T|UBSA|202608|MAGN|ROUND|10000|LYNYN|11|150705.87|12011|0|1117|0|1117|0|0|0|0|0|0|0|-0.011173|-0.000888|-0.008389|-0.000667|-0.017681|-0.001406|-0.002426|-0.000193|-0.004808|-0.000382|12.578948|0.041746|0.035479|0.002821|0.849882|200|0.0175|0|917|0|0||||||||2200|105||||
T|UBSA|202608|MAGN|ROUND|20000|LNYYN|8|217561.46|15979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAGN|ROUND|20000|LYNYN|7|207548.4|16011|0|628|0|628|0|0|0|0|0|0|0|-0.003933|-0.000318|0.003822|0.000309|0.002914|0.000236|0.044124|0.003567|0.132134|0.010682|12.370263|0.029984|0.029984|0.002424|1|0|||628|0|0||||||||2800|111||||
T|UBSA|202608|MAGN|ROUND|5000|LNNYN|13|90074.65|7389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAGN|ROUND|5000|LNYYN|39|247730.02|19915|0|1183|0|1183|0|0|0|0|0|0|0|-0.006374|-0.000494|-0.006374|-0.000494|0.008259|0.00064|0.031082|0.002408|0.064801|0.00502|12.908749|0.031953|0|0|0|1183|0.015976|0|0||0||||||||1593|177|5|0|0|0
T|UBSA|202608|MAGN|ROUND|5000|LYNYN|27|183288.82|14419|0|4349|0|4246|0|103|0|0|0|0|0|-0.017335|-0.001352|-0.023585|-0.001839|-0.032573|-0.00254|-0.033755|-0.002632|-0.027273|-0.002127|12.822519|0.034277|0.030589|0.002386|0.8924|344|0.023314|0|4005|0.025718|0||||||||5921|902||||
T|UBSA|202608|MAGN|ROUND|50000|LNYYN|4|233225.76|19013|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAGN|ROUND|50000|LYNYN|1|91232.12|7322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAGS|ODD|0|LNNYN|114|14135.39|207|0|4|0|3|0|1|0|0|0|0|0|0.01|0.000147|0.01|0.000147|-0.005|-0.000073|-0.01|-0.000147|-0.025|-0.000367|68.05||||||||||||||||||||4|1|1|0.25
T|UBSA|202608|MAGS|ODD|0|LNYYN|731|83460.13|1222|0|22|0|18|0|4|0|0|0|0|0|0.002727|0.00004|0.001818|0.000027|0.007727|0.000113|0.015455|0.000226|0.089545|0.001312|68.256818|0.013636|0.000909|0.000013|0.066667|22|0.006364|0.181818|0||0||||||||22|0|12|1|1|0.181818
T|UBSA|202608|MAGS|ODD|0|LYNYN|267|28834.67|422|0|70|0|69|0|1|0|0|0|0|0|0.008857|0.00013|0.01|0.000146|0.006|0.000088|0.006429|0.000094|0.022857|0.000334|68.3925|0.009857|0.009|0.000132|0.913043|6|0.005|0|64|0.015625|0||||||||70|0||||
T|UBSA|202608|MAGS|ODD|1000|LNNYN|307|414007.39|6076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAGS|ODD|1000|LNYYN|1037|2679770.05|39453|0|469|0|410|0|59|0|0|0|0|0|0|0|0.002345|0.000035|-0.009893|-0.000146|-0.03081|-0.000456|-0.070789|-0.001048|67.561652|0.011066|0|0|0|469|0.005533|0.1258|0||0||||||||668|0|14|0|0|0.1258
T|UBSA|202608|MAGS|ODD|1000|LYNYN|421|992254.5|14565|0|2873|0|2624|0|249|0|0|0|0|0|0.01056|0.000155|0.010348|0.000152|-0.001629|-0.000024|-0.004118|-0.00006|-0.058413|-0.000857|68.189873|0.010982|0.010982|0.000161|1|0|||2873|0.086669|0||||||||3134|0||||
T|UBSA|202608|MAGS|ODD|250|LNNYN|1576|951053.73|13932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAGS|ODD|250|LNYYN|644|317739.2|4658|0|36|0|36|0|0|0|0|0|0|0|0|0|-0.007778|-0.000114|-0.016667|-0.000244|-0.062222|-0.00091|-0.005556|-0.000081|68.386111|0.01|0|0|0|36|0.005|0|0||0||||||||36|0|5|0|0|0
T|UBSA|202608|MAGS|ODD|250|LYNYN|283|146232.17|2145|0|397|0|397|0|0|0|0|0|0|0|0.009673|0.000142|0.016196|0.000237|0.01403|0.000206|-0.007154|-0.000105|-0.003149|-0.000046|68.253577|0.011234|0.009723|0.000142|0.865471|26|0.011538|0|371|0|0||||||||398|0||||
T|UBSA|202608|MAGS|ODD|5000|LNNYN|19|110884.08|1619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAGS|ODD|5000|LNYYN|217|1267890.27|18641|0|303|0|303|0|0|0|0|0|0|0|0|0|-0.000726|-0.000011|-0.002046|-0.00003|-0.014191|-0.000208|-0.040858|-0.000599|68.201304|0.01|0|0|0|303|0.005|0|0||0||||||||769|0|9|0|0|0
T|UBSA|202608|MAGS|ODD|5000|LYNYN|103|607997.3|8908|0|1380|0|1380|0|0|0|0|0|0|0|0.010739|0.000157|0.012007|0.000175|0.009746|0.000142|0.011942|0.000174|-0.008377|-0.000122|68.513772|0.010659|0.01008|0.000147|0.945615|80|0.005|0|1300|0|0||||||||1594|0||||
T|UBSA|202608|MAGS|ROUND|10000|LNNYN|1186|16205469.85|237055|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000146|-0.01|-0.000146|-0.02|-0.000293|-0.11|-0.001611|-0.37|-0.005418|68.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|MAGS|ROUND|10000|LNYYN|400|5224184.13|76501|0|2585|0|2585|0|0|0|0|0|0|0|0.000936|0.000014|0.009532|0.00014|0.022669|0.000332|0.015327|0.000225|0.038917|0.000571|68.18399|0.013133|0|0|0|2585|0.006567|0|0||0||||||||4494|100|23|0|0|0
T|UBSA|202608|MAGS|ROUND|10000|LYNYN|252|3531490.48|51739|0|14126|0|13487|0|639|0|0|0|0|0|0.009575|0.00014|0.012246|0.00018|0.003874|0.000057|-0.007481|-0.00011|0.030553|0.000448|68.193628|0.010408|0.010543|0.000155|1.012923|324|0.005|0|13536|0.047207|266|0.009662|0||||||17933|0||||
T|UBSA|202608|MAGS|ROUND|20000|LNNYN|1008|22521210.33|328526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAGS|ROUND|20000|LNYYN|589|16351044.79|238739|0|4644|0|4644|0|0|0|0|0|0|0|0|0|0.002382|0.000035|0.006419|0.000094|0.028196|0.000412|0.051402|0.000751|68.433888|0.010851|0|0|0|4644|0.005425|0|0||0||||||||10292|295|25|0|0|0
T|UBSA|202608|MAGS|ROUND|20000|LYNYN|336|9629421.18|140974|0|24068|0|23758|0|310|0|0|0|0|0|0.009804|0.000144|0.013452|0.000197|0.011441|0.000168|0.007818|0.000114|0.015352|0.000225|68.306366|0.011281|0.010983|0.000161|0.973593|947|0.007291|0.227033|22789|0.004169|332|0.01|0||||||43759|118||||
T|UBSA|202608|MAGS|ROUND|200000|LNNYN|4|1145876|16800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAGS|ROUND|200000|LNYYN|29|8631929.6|126174|0|818|0|818|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001013|0.07|0.001013|0.07|0.001013|69.075|0.01|0|0|0|818|0.005|0|0||0||||||||3582|0|1|0|0|0
T|UBSA|202608|MAGS|ROUND|200000|LYNYN|65|38842953.13|566980|0|12048|0|12023|0|25|0|0|0|0|0|0.004862|0.000071|0.00671|0.000098|0.007259|0.000106|0.010541|0.000154|-0.021247|-0.000311|68.335993|0.010083|0.008634|0.000126|0.856273|1746|0.005|0|10302|0.002427|0||||||||123966|100||||
T|UBSA|202608|MAGS|ROUND|5000|LNNYN|40753|277514217.74|4075359|0|298|0|298|0|0|0|0|0|0|0|-0.010705|-0.000158|-0.019597|-0.000289|-0.029027|-0.000428|0.001846|0.000027|-0.00802|-0.000118|67.863926||||||||||||||||||||4|0|0|0
T|UBSA|202608|MAGS|ROUND|5000|LNYYN|1953|13680041.33|200645|0|4997|0|4870|0|127|0|0|0|0|0|0.000226|0.000003|0.007895|0.000116|0.022207|0.000326|0.022263|0.000326|0.020931|0.000307|68.224843|0.011655|0|0|0|4997|0.005827|0.025415|0||0||||||||6559|0|64|0|0|0.025415
T|UBSA|202608|MAGS|ROUND|5000|LYNYN|478|3353157.82|49191|0|12304|0|12104|0|200|0|0|0|0|0|0.010028|0.000147|0.010805|0.000158|0.004163|0.000061|-0.015186|-0.000223|-0.04797|-0.000703|68.245084|0.011057|0.01032|0.000151|0.933402|406|0.011158|0|11898|0.01681|0||||||||13677|0||||
T|UBSA|202608|MAGS|ROUND|50000|LNNYN|33|3486225.37|51068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAGS|ROUND|50000|LNYYN|144|12392202.16|181376|0|2342|0|2342|0|0|0|0|0|0|0|-0.000026|0|0.000068|0.000001|0.056499|0.000829|0.07257|0.001065|0.077617|0.001139|68.167605|0.010854|0|0|0|2342|0.005427|0|0||0||||||||13935|0|10|0|0|0
T|UBSA|202608|MAGS|ROUND|50000|LYNYN|223|21387455.42|313292|0|31692|0|31102|0|590|0|0|0|0|0|0.006991|0.000103|0.009994|0.000147|0.006185|0.000091|0.008377|0.000123|0.037537|0.000551|68.122867|0.010298|0.010448|0.000153|1.014523|1288|0.005|0|29523|0.019984|881|0.01|0||||||124429|0||||
T|UBSA|202608|MAGX|ODD|0|LNNYN|2|171.89|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAGX|ODD|0|LNYYN|53|5188.07|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAGX|ODD|0|LYNYN|1|57.03|1|0|1|0|1|0|0|0|0|0|0|0|0.05|0.000876|0.05|0.000876|0.12|0.002103|0.16|0.002804|0.2|0.003505|57.055|0.05|0.05|0.000876|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|MAGX|ODD|1000|LNNNN|839|3989190.01|70756|70756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|503|173|
T|UBSA|202608|MAGX|ODD|1000|LNNYN|2|4371.52|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAGX|ODD|1000|LNYNN|2|9921.82|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAGX|ODD|1000|LNYYN|24|59077.16|1040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAGX|ODD|1000|LYNYN|1|4660|80|0|80|0|80|0|0|0|0|0|0|0|0.1|0.001719|0.1|0.001719|0.1|0.001719|0.11|0.001891|0.27|0.004642|58.16|0.18|0.1|0.001719|0.555556|80|0.04|0|0||0||||||||80|0||||
T|UBSA|202608|MAGX|ODD|250|LNNYN|3|1254.24|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAGX|ODD|250|LNYYN|25|12865.08|228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAGX|ODD|250|LYNYN|1|457.68|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAGX|ODD|5000|LNYYN|3|15674.04|276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAGX|ROUND|10000|LNNNN|3|35071.24|606|606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAGX|ROUND|10000|LNNYN|4|41787.36|725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAGX|ROUND|10000|LNYYN|18|205432.04|3603|0|100|0|100|0|0|0|0|0|0|0|0.12|0.002087|0.11|0.001913|0.06|0.001043|0.04|0.000696|-0.12|-0.002087|57.51|0.2|0.12|0.002087|0.6|100|0.04|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|MAGX|ROUND|10000|LYNYN|3|45626|800|0|200|0|200|0|0|0|0|0|0|0|0.15|0.002594|0.15|0.002594|0.14|0.002421|-0.03|-0.000519|-0.05|-0.000865|57.835|0.15|0.15|0.002594|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|MAGX|ROUND|20000|LYNYN|4|154426|2700|0|2400|0|2400|0|0|0|0|0|0|0|0.0625|0.001093|0.0625|0.001093|0.069167|0.00121|0.003333|0.000058|-0.054167|-0.000947|57.177917|0.1125|0.1125|0.001968|1|0|||2400|0|0||||||||2700|0||||
T|UBSA|202608|MAGX|ROUND|5000|LNNNN|1|6052.2|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAGX|ROUND|5000|LNNYN|360|2033202.8|36060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAGX|ROUND|5000|LNYYN|371|2097342.85|37165|0|100|0|100|0|0|0|0|0|0|0|-0.15|-0.00274|-0.31|-0.005663|-0.12|-0.002192|0.2|0.003654|0.14|0.002558|54.74|0.24|-0.08|-0.001461|-0.333333|100|0.16|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MAGX|ROUND|5000|LYNYN|5|28210|500|0|300|0|300|0|0|0|0|0|0|0|0.12|0.002112|0.12|0.002112|0.07|0.001232|0.04|0.000704|0.066667|0.001173|56.83|0.126667|0.126667|0.002229|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|MAGX|ROUND|50000|LYNYN|2|207068|3600|0|3500|0|3500|0|0|0|0|0|0|0|0.135143|0.002347|0.135143|0.002347|0.060857|0.001057|-0.016286|-0.000283|0.082286|0.001429|57.577857|0.135714|0.135143|0.002347|0.995789|100|0.01|0|3400|0|0||||||||2100|1400||||
T|UBSA|202608|MAGY|ODD|0|LNNYN|52|3730.26|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAGY|ODD|0|LNYYN|187|15332.08|366|0|8|0|8|0|0|0|0|0|0|0|0.08|0.001883|0.08|0.001883|0.08|0.001883|0.08|0.001883|0.08625|0.00203|42.49|0.1|0.08|0.001883|0.8|8|0.01|0|0||0||||||||8|0|2|0|0|0
T|UBSA|202608|MAGY|ODD|0|LYNYN|5|460.34|11|0|5|0|5|0|0|0|0|0|0|0|0.064|0.001549|0.064|0.001549|0.06|0.001452|0.06|0.001452|0.022|0.000532|41.326|0.064|0.064|0.001549|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|MAGY|ODD|1000|LNNNN|20|74468.52|1786|1786|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|141|0|
T|UBSA|202608|MAGY|ODD|1000|LNNYN|5|9955.48|240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAGY|ODD|1000|LNYNN|1|3716.1|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAGY|ODD|1000|LNYYN|1417|2874158.93|69464|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000239|0|0|41.785|0.09|0|0|0|20|0.045|0|0||0||||||||51|0|1|0|0|0
T|UBSA|202608|MAGY|ODD|1000|LYNYN|6|12762.33|304|0|120|0|120|0|0|0|0|0|0|0|0.081667|0.001942|0.081667|0.001942|0.081667|0.001942|0.069167|0.001645|0.084167|0.002001|42.0525|0.081667|0.081667|0.001942|1|0|||120|0|0||||||||120|0||||
T|UBSA|202608|MAGY|ODD|250|LNNYN|6|4077.95|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAGY|ODD|250|LNYYN|105|73033.76|1752|0|20|0|20|0|0|0|0|0|0|0|0.07|0.001698|0.07|0.001698|0.07|0.001698|0.07|0.001698|0.03|0.000728|41.225|0.09|0.07|0.001698|0.777778|20|0.01|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202608|MAGY|ODD|250|LYNYN|1|621.15|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAGY|ROUND|1000|LNNNN|105|518439.72|12415|12357|58|0|0|0|0|48|0|0|10|0|-0.08|-0.001937|-0.08|-0.001937|-0.08|-0.001937|-0.08|-0.001937|-0.075172|-0.00182|41.307931||||||||||||||||||||2|421|21|13667.344828
T|UBSA|202608|MAGY|ROUND|1000|LNNYN|111|460996|11100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAGY|ROUND|1000|LNYYN|81|338130.2|8110|0|195|0|195|0|0|0|0|0|0|0|0.08|0.001883|0.08|0.001883|0.08|0.001883|0.08|0.001883|0.084872|0.001997|42.49|0.1|0.08|0.001883|0.8|195|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|MAGY|ROUND|1000|LYNYN|5|20851|500|0|400|0|400|0|0|0|0|0|0|0|0.0775|0.00186|0.0775|0.00186|0.0775|0.00186|0.0825|0.00198|0.085|0.00204|41.66125|0.0875|0.0775|0.00186|0.885714|200|0.01|0|200|0|0||||||||400|0||||
T|UBSA|202608|MAGY|ROUND|10000|LYNYN|3|41993|1000|0|30|0|30|0|0|0|0|0|0|0|0.09|0.002114|0.09|0.002114|0.09|0.002114|0.09|0.002114|0.08|0.001879|42.565|0.09|0.09|0.002114|1|0|||30|0|0||||||||300|0||||
T|UBSA|202608|MAGY|ROUND|20000|LNNYN|2|49746|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAGY|ROUND|20000|LNYYN|4|108088|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAGY|ROUND|20000|LYNYN|10|279333.12|6679|0|500|0|500|0|0|0|0|0|0|0|0.052|0.001233|0.052|0.001233|0.052|0.001233|0.054|0.00128|0.066|0.001564|42.188|0.052|0.052|0.001233|1|0|||500|0|0||||||||1300|0||||
T|UBSA|202608|MAGY|ROUND|200000|LYNYN|2|588044.56|13948|0|200|0|200|0|0|0|0|0|0|0|0.07|0.001664|0.08|0.001901|0.07|0.001664|0.07|0.001664|0.08|0.001901|42.075|0.09|0.08|0.001901|0.888889|100|0.01|0|100|0|0||||||||1500|0||||
T|UBSA|202608|MAGY|ROUND|5000|LNYYN|70|524012.19|12592|0|231|0|231|0|0|0|0|0|0|0|0.042987|0.001026|0.048658|0.001162|0.06|0.001432|0.06|0.001432|0.06|0.001432|41.89171|0.071645|0.042987|0.001026|0.6|231|0.014329|0|0||0||||||||300|31|2|0|0|0
T|UBSA|202608|MAIA|ODD|0|LNNYN|207|4813.8|3486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAIA|ODD|0|LNYYN|2536|153659.74|113757|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.005|0.003714|0.0025|0.001857|0.0075|0.005571|1.34625|0.0125|0|0|0|4|0.00625|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202608|MAIA|ODD|0|LYNYN|163|8160.79|5911|0|805|0|805|0|0|0|0|0|0|0|0.010745|0.00753|0.01077|0.007547|0.009851|0.006903|0.013453|0.009428|0.009453|0.006625|1.427012|0.010025|0.010025|0.007025|1|0|||805|0|0||||||||805|0||||
T|UBSA|202608|MAIA|ROUND|0|LNNYN|119|17057.24|12470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAIA|ROUND|0|LNYYN|3175|470766.61|342178|0|2872|0|2772|0|100|0|0|0|0|0|0.000696|0.000507|0.000696|0.000507|0.003482|0.002534|0.007312|0.005322|0.010794|0.007856|1.373893|0.014526|0|0|0|2872|0.007263|0.034819|0||0||||||||3014|0|30|0|0|0.034819
T|UBSA|202608|MAIA|ROUND|0|LYNYN|73|10238.5|7325|0|1000|0|1000|0|0|0|0|0|0|0|0.006|0.004283|0.006|0.004283|0.006|0.004283|0.006|0.004283|0.006|0.004283|1.401|0.01|0.01|0.007138|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202608|MAIA|ROUND|1000|LNNNN|3|4080|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAIA|ROUND|1000|LNNYN|3|8200.75|5879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAIA|ROUND|1000|LNYYN|13|17989.2|13176|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.015686|-0.02|-0.015686|-0.02|-0.015686|-0.02|-0.015686|-0.02|-0.015686|1.275|0.01|0|0|0|200|0.005|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202608|MAIA|ROUND|1000|LYNYN|23|50358.86|36012|0|2813|0|2713|0|100|0|0|0|0|0|-0.004668|-0.003336|-0.004668|-0.003336|-0.003957|-0.002828|-0.003957|-0.002828|0.007512|0.005369|1.399188|0.01|0.008934|0.006385|0.893352|300|0.005|0|2513|0.039793|0||||||||17000|0||||
T|UBSA|202608|MAIA|ROUND|10000|LNNYN|1|13241.31|9391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAIA|ROUND|10000|LNYYN|1|12900|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAIA|ROUND|250|LNNYN|455|151969.37|109983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAIA|ROUND|250|LNYYN|251|83399.95|60523|0|501|0|501|0|0|0|0|0|0|0|-0.003992|-0.002955|-0.003992|-0.002955|-0.003992|-0.002955|-0.003992|-0.002955|-0.016008|-0.011849|1.350988|0.01|0|0|0|501|0.005|0|0||0||||||||1000|0|3|0|0|0
T|UBSA|202608|MAIA|ROUND|250|LYNYN|30|12995.97|9517|0|1442|0|886|0|556|0|0|0|0|0|0.007226|0.005242|0.007226|0.005242|0.007226|0.005242|0.008613|0.006248|0.011331|0.008221|1.37844|0.01|0.01|0.007255|1|0|||1442|0.385576|0||||||||2397|0||||
T|UBSA|202608|MAIA|ROUND|5000|LNNYN|2|13140.65|9255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAIA|ROUND|5000|LNYYN|1|6950|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAIA|ROUND|5000|LYNYN|4|35580.62|25582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAIN|ODD|0|LNNYN|780|69890.37|1201|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000171|-0.01|-0.000171|0.05|0.000855|-0.01|-0.000171|-0.11|-0.001881|58.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|MAIN|ODD|0|LNYYN|3388|397878.62|6851|0|117|0|117|0|0|0|0|0|0|0|0.008547|0.000147|0.014872|0.000255|0.028376|0.000487|0.048291|0.000828|0.069744|0.001196|58.296325|0.062051|0.009145|0.000157|0.147383|117|0.026453|0|0||0||||||||129|0|80|0|0|0
T|UBSA|202608|MAIN|ODD|0|LYNYN|119|11832.7|203|0|134|0|131|0|3|0|0|0|0|0|0.037537|0.000644|0.036194|0.000621|0.029552|0.000507|0.030896|0.00053|0.005299|0.000091|58.251381|0.052313|0.043507|0.000747|0.831669|21|0.028095|0|113|0.026549|0||||||||135|0||||
T|UBSA|202608|MAIN|ODD|1000|LNNNN|99|400159.14|6918|4997|1921|0|0|0|0|107|253|392|916|253|-0.000885|-0.000015|-0.000796|-0.000014|0.004133|0.000072|0.008261|0.000144|-0.026835|-0.000469|57.177064||||||||||||||||||||34|1914|1142|125485.672457
T|UBSA|202608|MAIN|ODD|1000|LNNYN|319|809377.96|13905|0|38|0|38|0|0|0|0|0|0|0|0.012105|0.000205|0.011053|0.000187|0.008947|0.000152|-0.053684|-0.000909|-0.028947|-0.00049|59.040789||||||||||||||||||||2|0|0|0
T|UBSA|202608|MAIN|ODD|1000|LNYNN|7|25630.83|447|0|447|0|0|0|0|100|8|57|282|0|-0.009284|-0.000162|0.004206|0.000073|0.001902|0.000033|0.001544|0.000027|0.011499|0.000201|57.343468|0.052438|0.007606|0.000133|0.145051|447|0.022416|27185.651007|0||0||||||||447|0|7|154|4|27185.651007
T|UBSA|202608|MAIN|ODD|1000|LNYYN|2688|6321053.11|108924|0|1418|0|1393|0|25|0|0|0|0|0|0.037102|0.000642|0.039725|0.000687|0.055684|0.000964|0.096855|0.001676|0.1139|0.001971|57.789707|0.079358|0.040465|0.0007|0.509908|1418|0.019446|0.01763|0||0||||||||1453|0|33|0|0|0.01763
T|UBSA|202608|MAIN|ODD|1000|LYNYN|187|522366.89|8990|0|1581|0|1581|0|0|0|0|0|0|0|0.038931|0.000668|0.036793|0.000632|0.019083|0.000328|0.012435|0.000213|0.013251|0.000227|58.260984|0.051328|0.04623|0.000794|0.900678|285|0.015123|0|1289|0|7|0.04|0||||||2415|0||||
T|UBSA|202608|MAIN|ODD|250|LNNNN|1|681.84|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAIN|ODD|250|LNNYN|253|138299.36|2374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAIN|ODD|250|LNYYN|2930|1522080.84|26200|0|274|0|263|0|11|0|0|0|0|0|0.026314|0.000456|0.026314|0.000456|0.043577|0.000755|0.049927|0.000865|0.153248|0.002656|57.702993|0.084745|0.027409|0.000475|0.323428|274|0.028668|0.040146|0||0||||||||300|0|28|0|0|0.040146
T|UBSA|202608|MAIN|ODD|250|LYNYN|74|41746.58|718|0|268|0|264|0|4|0|0|0|0|0|0.036231|0.000627|0.034291|0.000593|0.020672|0.000357|0.012052|0.000208|0.037276|0.000645|57.827127|0.044328|0.039925|0.00069|0.900673|48|0.012292|0|220|0.018182|0||||||||341|0||||
T|UBSA|202608|MAIN|ODD|5000|LNNNN|3|16854.75|297|0|297|0|0|0|0|0|198|0|99|0|0.033333|0.000587|0.033333|0.000587|0.033333|0.000587|0.01|0.000176|0|0|56.77||||||||||||||||||||3|297|297|28230.333333
T|UBSA|202608|MAIN|ODD|5000|LNNYN|53|286081.65|4918|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.000174|-0.01|-0.000174|0.01|0.000174|0.03|0.000522|0.08|0.001391|57.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|MAIN|ODD|5000|LNYYN|294|1565793.44|26911|0|560|0|560|0|0|0|0|0|0|0|0.045768|0.000777|0.044125|0.00075|0.040911|0.000695|0.041446|0.000704|0.059893|0.001017|58.869696|0.086036|0.045768|0.000777|0.531963|560|0.020134|0|0||0||||||||658|0|7|0|0|0
T|UBSA|202608|MAIN|ODD|5000|LYNYN|29|151855.87|2637|0|384|0|377|0|7|0|0|0|0|0|0.029688|0.000507|0.035234|0.000602|0.021432|0.000366|0.041354|0.000706|0.047005|0.000803|58.551849|0.043802|0.029688|0.000507|0.677765|185|0.014649|0|199|0.035176|0||||||||552|0||||
T|UBSA|202608|MAIN|ROUND|10000|LNNYN|111|1454277.42|24840|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001192|0.14|0.002384|0.14|0.002384|58.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|MAIN|ROUND|10000|LNYYN|1274|14724204.7|256009|0|1735|0|1735|0|0|0|0|0|0|0|-0.002421|-0.000041|-0.002421|-0.000041|0.004496|0.000077|0.01853|0.000316|0.016138|0.000276|58.576787|0.03634|-0.001268|-0.000022|-0.034893|1735|0.018804|0|0||0||||||||1940|100|10|0|0|0
T|UBSA|202608|MAIN|ROUND|10000|LYNYN|47|611162.86|10475|0|2656|0|2656|0|0|0|0|0|0|0|0.023253|0.000399|0.018773|0.000322|0.014017|0.000241|0.017579|0.000302|0.060079|0.001032|58.221338|0.064326|0.050388|0.000865|0.783319|1551|0.011934|0|1105|0|0||||||||3622|75||||
T|UBSA|202608|MAIN|ROUND|20000|LNNYN|72|2009836.48|35088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAIN|ROUND|20000|LNYYN|85|2597958.78|44856|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.000043|0.0025|0.000043|0.0325|0.000564|0.0125|0.000217|0.0475|0.000825|57.5875|0.055|0.0075|0.00013|0.136364|400|0.02375|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|MAIN|ROUND|20000|LYNYN|41|1147455.58|19837|0|7576|0|6856|0|720|0|0|0|0|0|0.003534|0.000061|0.005652|0.000098|-0.005898|-0.000102|0.003499|0.000061|0.00552|0.000096|57.593087|0.068998|0.057338|0.000996|0.831003|3569|0.012376|0.201737|4007|0|0||||||||7042|2135||||
T|UBSA|202608|MAIN|ROUND|200000|LNNYN|6|2472002.68|42230|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.00051|-0.03|-0.00051|0.09|0.00153|0.11|0.001871|0.65|0.011053|58.805||||||||||||||||||||1|0|0|0
T|UBSA|202608|MAIN|ROUND|200000|LNYYN|8|2197951.94|37407|0|302|0|302|0|0|0|0|0|0|0|0.029801|0.000502|0.029801|0.000502|0.000397|0.000007|-0.039536|-0.000665|0.010596|0.000178|59.423212|0.07|0.049669|0.000836|0.709555|302|0.010166|0|0||0||||||||400|100|2|0|0|0
T|UBSA|202608|MAIN|ROUND|200000|LYNYN|2|491117.88|8404|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.00035|-0.02|-0.00035|-0.08|-0.001402|-0.09|-0.001577|-0.15|-0.002628|57.07|0.02|0.02|0.00035|1|0|||2|0|0||||||||1800|0||||
T|UBSA|202608|MAIN|ROUND|5000|LNNNN|35|218016.42|3748|2830|918|0|0|0|0|100|0|0|671|147|0.00061|0.000011|0.004118|0.000071|0.017418|0.000302|0.041307|0.000715|0.111786|0.001936|57.743007||||||||||||||||||||7|892|547|404344.175381
T|UBSA|202608|MAIN|ROUND|5000|LNNYN|6867|39937165.63|687346|0|74|0|74|0|0|0|0|0|0|0|-0.083514|-0.001432|-0.08027|-0.001376|-0.083784|-0.001437|-0.081351|-0.001395|-0.206486|-0.00354|58.322297||||||||||||||||||||2|0|0|0
T|UBSA|202608|MAIN|ROUND|5000|LNYYN|4697|28801020.35|496637|0|4925|0|4925|0|0|0|0|0|0|0|0.008729|0.00015|0.00906|0.000156|0.025496|0.000438|0.034516|0.000593|-0.034747|-0.000597|58.202379|0.078634|0.015237|0.000262|0.193767|4925|0.031698|0|0||0||||||||5932|0|57|0|0|0
T|UBSA|202608|MAIN|ROUND|5000|LYNNN|1|5897|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAIN|ROUND|5000|LYNYN|169|1020063.94|17453|0|2532|0|2325|0|207|0|0|0|0|0|0.019696|0.000336|0.014344|0.000245|0.012247|0.000209|0.003231|0.000055|0.027243|0.000465|58.543855|0.043223|0.039273|0.000671|0.908626|350|0.014286|0|2182|0.094867|0||||||||3352|48||||
T|UBSA|202608|MAIN|ROUND|50000|LNNYN|15|1683876.04|28915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAIN|ROUND|50000|LNYYN|33|3289270.41|56562|0|300|0|300|0|0|0|0|0|0|0|0.05|0.000848|0.05|0.000848|0.05|0.000848|0.13|0.002205|-0.11|-0.001866|58.945|0.07|0.05|0.000848|0.714286|300|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|MAIN|ROUND|50000|LYNYN|25|2318221.62|39532|0|431|0|431|0|0|0|0|0|0|0|-0.021624|-0.000367|-0.028492|-0.000483|-0.009582|-0.000162|-0.004176|-0.000071|0.083944|0.001423|58.972042|0.030162|0.058283|0.000988|1.932308|0|||125|0|306|0.019804|0||||||7700|0||||
T|UBSA|202608|MAIR|ODD|0|LNNNN|155|4044.4|155|154|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.02|-0.00077|0.24|0.009236|25.985||||||||||||||||||||1|12|1|69947
T|UBSA|202608|MAIR|ODD|0|LNNYN|702|43379.3|1509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAIR|ODD|0|LNYNN|2|51.9|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAIR|ODD|0|LNYYN|5585|492425.86|17559|0|534|0|517|0|17|0|0|0|0|0|0.002285|0.000079|0.001648|0.000057|0.007135|0.000245|0.005581|0.000192|-0.000637|-0.000022|29.064157|0.043034|0.002528|0.000087|0.058747|534|0.020253|0.031835|0||0||||||||537|0|207|0|0|0.031835
T|UBSA|202608|MAIR|ODD|0|LYNYN|604|50443.32|1770|0|996|0|972|0|24|0|0|0|0|0|0.029849|0.00102|0.029859|0.00102|0.021295|0.000728|0.00752|0.000257|0.007932|0.000271|29.264538|0.036988|0.031958|0.001092|0.864007|228|0.011601|0.057018|766|0.01436|2|0.07|0||||||1006|0||||
T|UBSA|202608|MAIR|ODD|1000|LNNNN|9|16023|510|321|189|0|0|0|0|0|50|40|99|0|-0.043122|-0.001384|-0.045238|-0.001452|-0.050529|-0.001622|-0.036349|-0.001167|-0.183915|-0.005903|31.157804||||||||||||||||||||5|435|318|57749.08014
T|UBSA|202608|MAIR|ODD|1000|LNNYN|434|833945.05|28413|0|85|0|85|0|0|0|0|0|0|0|-0.01|-0.000353|-0.01|-0.000353|-0.04|-0.001413|0.04|0.001413|0.15|0.005299|28.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|MAIR|ODD|1000|LNYYN|6312|12885076.29|431339|0|5396|0|5249|0|147|0|0|0|0|0|0.035695|0.001211|0.037463|0.001271|0.023731|0.000805|0.02207|0.000749|0.023808|0.000808|29.47694|0.073091|0.034066|0.001156|0.466075|5396|0.019513|0.027242|0||0||||||||6418|0|93|0|0|0.027242
T|UBSA|202608|MAIR|ODD|1000|LYNYN|388|704007.33|24895|0|7466|0|7331|0|135|0|0|0|0|0|0.043993|0.00154|0.035585|0.001246|0.040733|0.001426|0.018485|0.000647|-0.019637|-0.000687|28.563235|0.052661|0.049447|0.001731|0.938958|981|0.012232|0|6485|0.020817|0||||||||10873|0||||
T|UBSA|202608|MAIR|ODD|250|LNNNN|5|4036.5|130|100|30|0|0|0|0|0|0|0|30|0|-0.08|-0.002576|-0.08|-0.002576|-0.05|-0.00161|-0.17|-0.005473|-0.19|-0.006117|31.06||||||||||||||||||||1|17|4|45673
T|UBSA|202608|MAIR|ODD|250|LNNYN|213|119679.62|4149|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000313|-0.02|-0.000625|0.02|0.000625|0.01|0.000313|0.04|0.001251|31.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|MAIR|ODD|250|LNYYN|5943|2953440.88|101436|0|1900|0|1875|0|25|0|0|0|0|0|0.019263|0.000667|0.025447|0.000881|0.036721|0.001272|0.057363|0.001987|0.053347|0.001848|28.872016|0.069295|0.018632|0.000645|0.268874|1900|0.025332|0.013158|0||0||||||||2073|0|110|1|1|0.013158
T|UBSA|202608|MAIR|ODD|250|LYNYN|328|166936.34|5935|0|2382|0|2319|0|63|0|0|0|0|0|0.027045|0.000944|0.024706|0.000862|0.012981|0.000453|-0.006532|-0.000228|-0.014484|-0.000506|28.648913|0.034929|0.03042|0.001062|0.870913|456|0.011776|0|1926|0.03271|0||||||||2816|0||||
T|UBSA|202608|MAIR|ROUND|1000|LNNNN|217|679051.24|23019|21817|1202|0|257|0|100|732|100|13|0|0|-0.110624|-0.003736|-0.10317|-0.003484|-0.11579|-0.00391|-0.097945|-0.003307|-0.061963|-0.002092|29.614077||||||||||||||||||||12|1902|262|1096.813617
T|UBSA|202608|MAIR|ROUND|1000|LNNYN|22260|65659113.67|2228193|0|1025|0|1025|0|0|0|0|0|0|0|-0.043902|-0.001512|-0.046341|-0.001596|-0.029512|-0.001016|-0.06561|-0.002259|-0.113659|-0.003913|29.044878||||||||||||||||||||12|0|0|0
T|UBSA|202608|MAIR|ROUND|1000|LNYNN|3|9229|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|0|
T|UBSA|202608|MAIR|ROUND|1000|LNYYN|22029|65927042.23|2255997|0|19397|0|19103|0|294|0|0|0|0|0|0.028788|0.000986|0.031329|0.001073|0.030279|0.001037|0.014575|0.000499|0.012196|0.000418|29.199961|0.093806|0.032241|0.001104|0.343695|19397|0.030783|0.015157|0||0||||||||21464|247|205|0|0|0.015157
T|UBSA|202608|MAIR|ROUND|1000|LYNYN|787|2292087.07|80900|0|18096|0|17596|0|500|0|0|0|0|0|0.034864|0.001246|0.028413|0.001016|0.02545|0.00091|0.023376|0.000836|-0.000224|-0.000008|27.976091|0.04809|0.044235|0.001581|0.919838|2521|0.016743|0.039667|15164|0.026378|411|0.017835|0||||||22149|86||||
T|UBSA|202608|MAIR|ROUND|10000|LNNNN|33|470333.5|14750|12992|1758|0|0|0|0|500|470|788|0|0|-0.048544|-0.001524|-0.048544|-0.001524|-0.009181|-0.000288|0.01033|0.000324|0.101206|0.003178|31.844772||||||||||||||||||||5|2694|1048|6831.419226
T|UBSA|202608|MAIR|ROUND|10000|LNNYN|86|1207878.88|41631|0|1500|0|1500|0|0|0|0|0|0|0|-0.066667|-0.002332|-0.07|-0.002448|0|0|-0.126667|-0.00443|-0.196667|-0.006878|28.593333||||||||||||||||||||3|0|0|0
T|UBSA|202608|MAIR|ROUND|10000|LNYYN|348|4531846.16|159099|0|7391|0|7291|0|100|0|0|0|0|0|0.031078|0.00107|0.025802|0.000889|0.038333|0.00132|0.116259|0.004004|-0.041914|-0.001444|29.033457|0.08581|0.048924|0.001685|0.570149|7391|0.018443|0.01353|0||0||||||||8721|1270|23|0|0|0.01353
T|UBSA|202608|MAIR|ROUND|10000|LYNYN|111|1543318.42|54191|0|17074|0|16974|0|100|0|0|0|0|0|0.028306|0.001001|0.031054|0.001098|0.02683|0.000949|0.043759|0.001548|0.10007|0.003539|28.273291|0.051078|0.046213|0.001635|0.904748|3273|0.012757|0|13779|0.007257|22|0.01|0||||||17604|4980||||
T|UBSA|202608|MAIR|ROUND|20000|LNNNN|83|2539492|80900|77936|2964|0|0|0|0|0|801|1485|678|0|-0.003296|-0.000104|-0.005439|-0.000171|-0.016134|-0.000507|0.057625|0.00181|0.10164|0.003192|31.843694||||||||||||||||||||6|8299|5061|58805.417679
T|UBSA|202608|MAIR|ROUND|20000|LNNYN|32|1011813.71|33917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAIR|ROUND|20000|LNYNN|1|32890|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|220|200|
T|UBSA|202608|MAIR|ROUND|20000|LNYYN|139|4304965.63|149267|0|6398|0|6098|0|300|0|0|0|0|0|0.012498|0.000435|0.028931|0.001006|0.066849|0.002324|0.083051|0.002888|0.04316|0.001501|28.760247|0.058231|0.00694|0.000241|0.119175|6398|0.025646|0.04689|0||0||||||||7900|1720|19|0|0|0.04689
T|UBSA|202608|MAIR|ROUND|20000|LYNYN|128|4397168.47|150752|0|21591|0|21591|0|0|0|0|0|0|0|0.029238|0.000995|0.028388|0.000966|0.035484|0.001208|0.032091|0.001092|0.025092|0.000854|29.380757|0.057776|0.046828|0.001594|0.810501|9249|0.016655|0|9961|0|2381|0.015057|0||||||27329|5447||||
T|UBSA|202608|MAIR|ROUND|200000|LNNNN|2|478638|15010|15010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAIR|ROUND|200000|LNNYN|29|13739944.6|495445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAIR|ROUND|200000|LNYYN|18|9169621.23|326261|0|5390|0|5390|0|0|0|0|0|0|0|-0.074768|-0.002702|-0.050705|-0.001832|-0.071521|-0.002585|-0.098942|-0.003576|0.103414|0.003737|27.672301|0.061484|0.017811|0.000644|0.28968|5390|0.021837|0|0||0||||||||3200|3390|5|0|0|0
T|UBSA|202608|MAIR|ROUND|200000|LYNYN|6|1781009.6|64114|0|5117|0|5117|0|0|0|0|0|0|0|-0.056902|-0.00203|-0.027712|-0.000988|-0.030823|-0.001099|0.034395|0.001227|0.038558|0.001375|28.036598|0.03674|0.063135|0.002252|1.718404|617|0.010486|0|800|0|3700|0.02|0||||||1200|615||||
T|UBSA|202608|MAIR|ROUND|5000|LNNNN|2|16906|530|0|530|0|0|0|0|0|260|0|270|0|0.094151|0.00295|0.109434|0.003429|0.104528|0.003275|0.173019|0.005421|0.223774|0.007011|31.91566||||||||||||||||||||2|25|0|92940.867925
T|UBSA|202608|MAIR|ROUND|5000|LNNYN|2501|15410908.12|542551|0|2720|0|2420|0|300|0|0|0|0|0|-0.053493|-0.001886|-0.055313|-0.001951|-0.029301|-0.001033|-0.089596|-0.00316|-0.162188|-0.00572|28.355947||||||||||||||||||||12|0|0|0.110294
T|UBSA|202608|MAIR|ROUND|5000|LNYYN|2959|19673313.29|681155|0|19942|0|19442|0|500|0|0|0|0|0|0.028809|0.000996|0.032281|0.001116|0.038689|0.001337|0.045657|0.001578|-0.013517|-0.000467|28.935517|0.095082|0.040827|0.001411|0.42939|19942|0.027127|0.025073|0||0||||||||25212|1570|116|0|0|0.025073
T|UBSA|202608|MAIR|ROUND|5000|LYNYN|337|2285961.36|80433|0|24440|0|23864|0|576|0|0|0|0|0|0.04241|0.001487|0.041552|0.001457|0.068184|0.00239|0.073827|0.002588|0.12517|0.004388|28.525863|0.051507|0.046609|0.001634|0.904919|5065|0.014974|0|18375|0.031347|1000|0.016|0||||||28793|2813||||
T|UBSA|202608|MAIR|ROUND|50000|LNNYN|23|2060855.48|72070|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000359|0|0|0.19|0.006814|0.22|0.00789|0.17|0.006096|27.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|MAIR|ROUND|50000|LNYNN|1|148500|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|63|40|
T|UBSA|202608|MAIR|ROUND|50000|LNYYN|235|19140576.8|662748|0|13561|0|13561|0|0|0|0|0|0|0|-0.05181|-0.001832|-0.070348|-0.002488|-0.076225|-0.002696|-0.109201|-0.003862|0.071011|0.002512|28.274166|0.07927|0.012334|0.000436|0.155594|13561|0.033468|0|0||0||||||||11100|7211|28|0|0|0
T|UBSA|202608|MAIR|ROUND|50000|LYNYN|102|8900916.17|311857|0|19142|0|17541|0|1601|0|0|0|0|0|0.04608|0.001594|0.030833|0.001067|0.047702|0.00165|0.070109|0.002425|0.075673|0.002618|28.90571|0.066605|0.05728|0.001982|0.859995|6719|0.013658|0.058044|12171|0.099499|252|0.01|0||||||40800|6700||||
T|UBSA|202608|MAKO|ODD|0|LNNNN|6|60.61|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAKO|ODD|0|LNNYN|240|11492.32|1219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAKO|ODD|0|LNYYN|3239|276520.88|29315|0|66|0|66|0|0|0|0|0|0|0|0.019394|0.002037|0.01197|0.001257|0.030606|0.003215|0.046515|0.004886|0.071061|0.007464|9.519924|0.051667|0.022424|0.002356|0.434018|66|0.014621|0|0||0||||||||66|0|15|0|0|0
T|UBSA|202608|MAKO|ODD|0|LYNYN|91|7236.74|736|0|235|0|229|0|6|0|0|0|0|0|0.023787|0.002453|0.03834|0.003954|0.029404|0.003032|0.021064|0.002172|0.028213|0.002909|9.697362|0.027915|0.026723|0.002756|0.957317|14|0.01|0|221|0.027149|0||||||||246|0||||
T|UBSA|202608|MAKO|ODD|1000|LNYYN|11|11525.8|1071|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAKO|ODD|1000|LYNYN|3|3111.53|293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAKO|ODD|250|LNNNN|1|549.4|67|0|67|0|0|0|0|0|67|0|0|0|0.04|0.004884|0|0|0|0|0|0|-0.01|-0.001221|8.19||||||||||||||||||||1|67|67|7426.074627
T|UBSA|202608|MAKO|ODD|250|LNNYN|204|98494.51|10043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAKO|ODD|250|LNYYN|2275|1121034.3|113465|0|358|0|358|0|0|0|0|0|0|0|0.032626|0.003215|0.035559|0.003504|0.031061|0.00306|0.01986|0.001957|0.064497|0.006355|10.149162|0.065698|0.016844|0.00166|0.256378|358|0.024427|0|0||0||||||||530|0|11|0|0|0
T|UBSA|202608|MAKO|ODD|250|LYNYN|119|64529.92|6672|0|1256|0|1256|0|0|0|0|0|0|0|0.021361|0.002264|0.023623|0.002503|0.022436|0.002378|0.017962|0.001903|0.01625|0.001722|9.436206|0.027604|0.025932|0.002748|0.939429|75|0.014|0|1181|0|0||||||||1580|0||||
T|UBSA|202608|MAKO|ROUND|1000|LNNNN|143|286085.11|30698|30529|169|0|0|0|0|0|0|0|169|0|-0.19|-0.018831|-0.19|-0.018831|0.11|0.010902|0.11|0.010902|-0.05|-0.004955|10.09||||||||||||||||||||1|1617|1107|82195
T|UBSA|202608|MAKO|ROUND|1000|LNNYN|2257|2836846.49|277762|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.006786|-0.11|-0.010664|-0.18|-0.01745|10.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|MAKO|ROUND|1000|LNYYN|1322|1723441.32|170060|0|644|0|644|0|0|0|0|0|0|0|0.001739|0.000168|-0.008634|-0.000835|0.012236|0.001183|-0.004534|-0.000438|-0.092174|-0.008912|10.342609|0.033913|0.004658|0.00045|0.137363|644|0.014627|0|0||0||||||||900|48|7|0|0|0
T|UBSA|202608|MAKO|ROUND|1000|LYNYN|95|151825.5|15717|0|3831|0|3600|0|231|0|0|0|0|0|0.012388|0.00129|0.01189|0.001238|0.020488|0.002133|0.032096|0.003341|0.032495|0.003383|9.606829|0.045487|0.033647|0.003502|0.739699|458|0.04952|0.286026|3373|0.029647|0||||||||4590|374||||
T|UBSA|202608|MAKO|ROUND|10000|LNNYN|2|33320.28|3369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAKO|ROUND|10000|LNYYN|3|37456.46|3682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAKO|ROUND|10000|LYNYN|8|101741|10400|0|598|0|598|0|0|0|0|0|0|0|-0.008963|-0.000899|0.007057|0.000708|0.009047|0.000907|0.009047|0.000907|0.011037|0.001107|9.972157|0.03|0.029047|0.002913|0.968227|19|0.015|0|579|0|0||||||||700|0||||
T|UBSA|202608|MAKO|ROUND|20000|LNNYN|4|105925.56|10212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAKO|ROUND|20000|LNYYN|1|20709.66|2094|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAKO|ROUND|20000|LYNYN|4|131729.23|12872|0|99|0|99|0|0|0|0|0|0|0|-0.03|-0.00303|-0.02|-0.00202|-0.02|-0.00202|0.02|0.00202|-0.01|-0.00101|9.9|0.04|0.04|0.00404|1|0|||99|0|0||||||||100|0||||
T|UBSA|202608|MAKO|ROUND|250|LNNNN|33|32292|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MAKO|ROUND|250|LNNYN|1744|1611289|174400|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003185|0|0|0.03|0.003185|9.42||||||||||||||||||||1|0|0|0
T|UBSA|202608|MAKO|ROUND|250|LNYYN|680|635572.24|68019|0|465|0|465|0|0|0|0|0|0|0|-0.000086|-0.000009|0.019032|0.002028|0.029011|0.003091|0.013376|0.001425|0.010258|0.001093|9.384215|0.054065|0.012645|0.001347|0.23389|465|0.02071|0|0||0||||||||601|0|6|0|0|0
T|UBSA|202608|MAKO|ROUND|250|LYNYN|111|105796|11100|0|2674|0|2574|0|100|0|0|0|0|0|0.036986|0.003967|0.034742|0.003726|0.029379|0.003151|0.029312|0.003144|0.02586|0.002774|9.323287|0.052565|0.04546|0.004876|0.864826|500|0.019|0.2|2174|0|0||||||||2800|0||||
T|UBSA|202608|MAKO|ROUND|5000|LNNNN|3|15312.45|1395|1395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAKO|ROUND|5000|LNNYN|1|9890|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAKO|ROUND|5000|LYNYN|24|183962.28|18802|0|1415|0|1415|0|0|0|0|0|0|0|0.018933|0.001955|0.021696|0.002241|0.005223|0.000539|0.010898|0.001125|0.036247|0.003743|9.683572|0.041364|0.035852|0.003702|0.866735|365|0.010685|0|1050|0|0||||||||3900|0||||
T|UBSA|202608|MAKO|ROUND|50000|LNYYN|2|139279.95|13457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAKO|ROUND|50000|LYNYN|10|1044093.34|100253|0|750|0|750|0|0|0|0|0|0|0|-0.05756|-0.005552|-0.050947|-0.004914|-0.03468|-0.003345|-0.024987|-0.00241|-0.0548|-0.005286|10.367573|0.040773|0.041333|0.003987|1.013734|79|0.01|0|571|0|100|0.01|0||||||1700|0||||
T|UBSA|202608|MAMA|ODD|0|LNNNN|5|81.77|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAMA|ODD|0|LNNYN|466|27359.75|1585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAMA|ODD|0|LNYNN|2|33.23|2|1|1|0|0|0|1|0|0|0|0|0|0|0|0.03|0.00188|0.01|0.000627|-0.01|-0.000627|0.04|0.002506|15.96|0.02|0|0|0|1|0.01|5|0||0||||||||1|0|1|1|1|5
T|UBSA|202608|MAMA|ODD|0|LNYYN|6113|440072.46|25542|0|795|0|767|0|28|0|0|0|0|0|0.00517|0.000308|0.005044|0.000301|0.001811|0.000108|0.010038|0.000599|0.021296|0.00127|16.763459|0.057585|0.005195|0.00031|0.090214|795|0.026195|0.03522|0||0||||||||869|0|212|0|0|0.03522
T|UBSA|202608|MAMA|ODD|0|LYNNN|1|33.72|2|0|2|0|2|0|0|0|0|0|0|0|0.05|0.002957|0.06|0.003548|0.07|0.00414|-0.04|-0.002365|0.22|0.01301|16.91|0.1|0.1|0.005914|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|MAMA|ODD|0|LYNYN|307|25451.79|1475|0|790|0|765|0|25|0|0|0|0|0|0.045354|0.002613|0.045304|0.00261|0.042038|0.002422|0.029114|0.001677|0.015316|0.000882|17.356892|0.050519|0.046165|0.00266|0.913806|136|0.012721|0.014706|653|0.035222|1|0.01|0||||||838|0||||
T|UBSA|202608|MAMA|ODD|1000|LNNYN|284|404002.95|22436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAMA|ODD|1000|LNYYN|1986|2773520.74|157437|0|1651|0|1582|0|69|0|0|0|0|0|0.017753|0.001031|0.025409|0.001476|0.020164|0.001172|0.022417|0.001302|0.050079|0.00291|17.211696|0.073846|0.020164|0.001172|0.273048|1651|0.026841|0.041793|0||0||||||||2480|0|32|0|0|0.041793
T|UBSA|202608|MAMA|ODD|1000|LYNYN|119|158123.18|9273|0|1949|0|1876|0|73|0|0|0|0|0|0.040354|0.002336|0.041514|0.002403|0.035495|0.002054|0.028753|0.001664|0.02822|0.001633|17.278361|0.059041|0.048779|0.002823|0.826193|573|0.017644|0.1274|1365|0|11|0.01|0||||||2893|0||||
T|UBSA|202608|MAMA|ODD|250|LNNYN|370|209581.73|11831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAMA|ODD|250|LNYNN|1|948.3|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|58|58|
T|UBSA|202608|MAMA|ODD|250|LNYYN|2515|1431662.91|82703|0|2316|0|2155|0|161|0|0|0|0|0|0.019672|0.001143|0.019508|0.001134|0.025859|0.001503|0.039331|0.002285|0.05247|0.003049|17.21006|0.085786|0.019758|0.001148|0.23032|2316|0.033014|0.069516|0||0||||||||2992|0|99|0|0|0.069516
T|UBSA|202608|MAMA|ODD|250|LYNYN|192|101554.46|5911|0|2523|0|2523|0|0|0|0|0|0|0|0.047614|0.00275|0.049338|0.002849|0.041023|0.002369|0.031601|0.001825|0.023056|0.001332|17.315501|0.05568|0.049552|0.002862|0.889949|296|0.026115|0|2227|0|0||||||||3210|0||||
T|UBSA|202608|MAMA|ROUND|1000|LNNNN|51|138619.7|7952|7452|500|0|100|100|0|200|0|0|100|0|-0.048|-0.002602|-0.058|-0.003144|-0.044|-0.002385|-0.02|-0.001084|-0.054|-0.002927|18.447||||||||||||||||||||4|1568|631|35235.431828
T|UBSA|202608|MAMA|ROUND|1000|LNNYN|3582|6929836.82|403736|0|387|0|387|0|0|0|0|0|0|0|-0.043618|-0.00261|-0.057364|-0.003433|-0.027804|-0.001664|-0.004806|-0.000288|0.03969|0.002375|16.709987||||||||||||||||||||6|0|0|0
T|UBSA|202608|MAMA|ROUND|1000|LNYNN|4|12124.89|683|486|197|0|0|0|197|0|0|0|0|0|-0.03|-0.001683|0.01|0.000561|0|0|-0.01|-0.000561|-0.02|-0.001122|17.83|0.06|0|0|0|197|0.03|6.80203|0||0||||||||197|0|1|410|305|6.80203
T|UBSA|202608|MAMA|ROUND|1000|LNYYN|7619|15616614.21|895770|0|9691|0|9238|0|453|0|0|0|0|0|0.058486|0.003353|0.059536|0.003413|0.066301|0.003801|0.072099|0.004133|0.077457|0.004441|17.442684|0.127778|0.061285|0.003513|0.479617|9691|0.033247|0.046744|0||0||||||||12719|168|114|0|0|0.046744
T|UBSA|202608|MAMA|ROUND|1000|LYNNN|4|10339.3|572|212|360|0|360|0|0|0|0|0|0|0|0.026528|0.001503|0.035306|0.002|0.031222|0.001769|0.078361|0.004439|0.160194|0.009075|17.652972|0.051222|0.051222|0.002902|1|0|||360|0|0||||||||291|69||||
T|UBSA|202608|MAMA|ROUND|1000|LYNYN|266|576389.06|33240|0|9640|0|9430|0|210|0|0|0|0|0|0.033007|0.001884|0.032472|0.001853|0.03527|0.002013|0.011094|0.000633|0.000785|0.000045|17.522767|0.048417|0.041052|0.002343|0.847881|1475|0.024068|0|8165|0.02572|0||||||||11780|306||||
T|UBSA|202608|MAMA|ROUND|10000|LNNNN|28|479940|28000|28000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|MAMA|ROUND|10000|LNNYN|11|157930.92|9193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAMA|ROUND|10000|LNYNN|1|16990|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAMA|ROUND|10000|LNYYN|30|393189.45|22889|0|1247|0|1247|0|0|0|0|0|0|0|0.005413|0.000302|0.010497|0.000586|-0.031211|-0.001742|-0.123641|-0.006901|-0.138508|-0.007731|17.916022|0.130345|0.004491|0.000251|0.034453|1247|0.062927|0|0||0||||||||1879|300|4|0|0|0
T|UBSA|202608|MAMA|ROUND|10000|LYNYN|22|307103.76|17404|0|6071|0|6071|0|0|0|0|0|0|0|-0.012813|-0.000735|-0.008234|-0.000472|-0.011189|-0.000641|-0.054433|-0.003121|-0.037409|-0.002145|17.442914|0.050002|0.039229|0.002249|0.784557|2770|0.011805|0|3301|0|0||||||||3000|3124||||
T|UBSA|202608|MAMA|ROUND|20000|LNNYN|11|266433.01|16033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAMA|ROUND|20000|LNYYN|17|607749.14|37062|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAMA|ROUND|20000|LYNYN|7|178343.52|9950|0|952|0|952|0|0|0|0|0|0|0|-0.030158|-0.001729|-0.030158|-0.001729|-0.033592|-0.001926|-0.061071|-0.003501|-0.014202|-0.000814|17.442852|0.036565|0.032363|0.001855|0.88509|200|0.01|0|752|0|0||||||||1000|227||||
T|UBSA|202608|MAMA|ROUND|5000|LNNYN|23|151922.19|8498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAMA|ROUND|5000|LNYNN|1|8475|500|462|38|0|0|0|0|0|38|0|0|0|-0.04|-0.00236|-0.04|-0.00236|-0.06|-0.00354|-0.06|-0.00354|-0.06|-0.00354|16.95|0.04|0|0|0|38|0.02|5405|0||0||||||||500|0|1|500|140|5405
T|UBSA|202608|MAMA|ROUND|5000|LNYYN|123|793646.73|45919|0|2019|0|1919|0|100|0|0|0|0|0|0.042828|0.00231|0.074061|0.003995|0.206488|0.011137|0.128153|0.006912|0.023036|0.001242|18.54031|0.076696|-0.006667|-0.00036|-0.086923|2019|0.041682|0.049529|0||0||||||||2969|322|12|0|0|0.049529
T|UBSA|202608|MAMA|ROUND|5000|LYNYN|31|218002.18|12316|0|5491|0|5491|0|0|0|0|0|0|0|-0.027822|-0.001584|-0.025715|-0.001464|-0.008543|-0.000486|-0.029743|-0.001693|-0.082816|-0.004714|17.567989|0.052116|0.042464|0.002417|0.814795|2300|0.011522|0|3191|0|0||||||||5606|915||||
T|UBSA|202608|MAMA|ROUND|50000|LNYYN|16|879740.56|53817|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAMA|ROUND|50000|LYNYN|1|56850|3000|0|625|0|625|0|0|0|0|0|0|0|-0.3164|-0.016719|-0.2464|-0.01302|-0.5164|-0.027287|-0.2564|-0.013548|0.0336|0.001775|18.925|0.05|0.0436|0.002304|0.872|200|0.01|0|425|0|0||||||||500|125||||
T|UBSA|202608|MAMB|ODD|0|LNYYN|1|47.88|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAMB|ODD|250|LNYYN|2|1728.72|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAMB|ROUND|1000|LNNNN|12|41566.42|1725|1725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|MAMB|ROUND|1000|LNYYN|17|60062|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAMB|ROUND|1000|LYNYN|2|9608|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAMO|ODD|0|LNNNN|3097|4560.29|4149|4148|1|0|0|0|0|0|0|0|1|0|-0.03|-0.02765|-0.03|-0.02765|-0.03|-0.02765|-0.03|-0.02765|-0.03|-0.02765|1.085||||||||||||||||||||1|16|8|133581
T|UBSA|202608|MAMO|ODD|0|LNNYN|32|509.05|477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAMO|ODD|0|LNYNN|5|9.68|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|MAMO|ODD|0|LNYYN|1218|4707.9|4677|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAMO|ODD|0|LYNYN|141|737.9|722|0|65|0|65|0|0|0|0|0|0|0|0.01902|0.01893|0.024097|0.023983|0.032866|0.032711|0.032866|0.032711|0.037328|0.037152|1.004739|0.020675|0.019328|0.019237|0.934817|61|0.000718|0|4|0|0||||||||65|0||||
T|UBSA|202608|MAMO|ROUND|0|LNNNN|1|103|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAMO|ROUND|0|LNNYN|38|5141.42|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAMO|ROUND|0|LNYYN|51|7757.71|7357|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAMO|ROUND|0|LYNYN|12|1583|1529|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.055|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|UBSA|202608|MAMO|ROUND|1000|LNYYN|3|5486.36|5435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAMO|ROUND|1000|LYNYN|1|1792|1600|0|100|0|100|0|0|0|0|0|0|0|0.01|0.008969|0.01|0.008969|0.01|0.008969|0.01|0.008969|0.01|0.008969|1.115|0.01|0.01|0.008969|1|0|||100|0|0||||||||1600|0||||
T|UBSA|202608|MAMO|ROUND|250|LNNYN|5|1545|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAMO|ROUND|250|LNYYN|18|6873|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAMO|ROUND|250|LYNYN|13|5666.33|5399|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00939|-0.01|-0.00939|-0.01|-0.00939|0.02|0.018779|0.02|0.018779|1.065|0.03|0.03|0.028169|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|MAN|ODD|0|LNNNN|60|3714.34|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|MAN|ODD|0|LNNYN|454|37335.81|633|0|3|0|3|0|0|0|0|0|0|0|-0.023333|-0.000408|-0.023333|-0.000408|0.04|0.0007|-0.036667|-0.000641|-0.35|-0.006121|57.178333||||||||||||||||||||2|0|0|0
T|UBSA|202608|MAN|ODD|0|LNYNN|1|62.34|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAN|ODD|0|LNYYN|3579|397119.67|6691|0|95|0|94|0|1|0|0|0|0|0|0.028316|0.000487|0.030842|0.00053|0.026421|0.000454|0.022105|0.00038|0.033158|0.00057|58.161842|0.113789|0.028737|0.000494|0.252544|95|0.042526|0.010526|0||0||||||||95|0|69|0|0|0.010526
T|UBSA|202608|MAN|ODD|0|LYNYN|129|14621.18|254|0|174|0|172|0|2|0|0|0|0|0|0.088966|0.001548|0.08454|0.001471|0.070747|0.001231|0.059368|0.001033|0.053333|0.000928|57.478305|0.106954|0.097874|0.001703|0.915099|56|0.014107|0|118|0.016949|0||||||||174|0||||
T|UBSA|202608|MAN|ODD|1000|LNNNN|155|716051.32|12088|11524|564|0|144|0|0|139|110|0|171|0|-0.058759|-0.000975|-0.063245|-0.001049|-0.054823|-0.00091|0.03305|0.000548|0.161064|0.002672|60.271862||||||||||||||||||||9|2257|845|22960.336225
T|UBSA|202608|MAN|ODD|1000|LNNYN|511|1084918.36|18527|0|80|0|80|0|0|0|0|0|0|0|0.05|0.000846|0.05|0.000846|0.05|0.000846|0.05|0.000846|-0.01|-0.000169|59.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|MAN|ODD|1000|LNYYN|2004|4395730.77|74882|0|1673|0|1673|0|0|0|0|0|0|0|0.039265|0.00067|0.031781|0.000542|0.039976|0.000682|0.048673|0.00083|0.142582|0.002432|58.6289|0.153019|0.038296|0.000653|0.250273|1673|0.057361|0|0||0||||||||2057|0|48|0|0|0
T|UBSA|202608|MAN|ODD|1000|LYNYN|156|415271.81|7156|0|2855|0|2844|0|11|0|0|0|0|0|0.061625|0.00106|0.066441|0.001143|0.052368|0.000901|0.057797|0.000994|0.129793|0.002233|58.131291|0.080025|0.065884|0.001133|0.823303|1360|0.014842|0|1495|0.007358|0||||||||3454|0||||
T|UBSA|202608|MAN|ODD|250|LNNYN|355|219207.86|3644|0|13|0|13|0|0|0|0|0|0|0|0.022308|0.000361|0.022308|0.000361|0.007692|0.000125|-0.038462|-0.000623|0.099231|0.001606|61.776154||||||||||||||||||||2|0|0|0
T|UBSA|202608|MAN|ODD|250|LNYYN|3133|1671309.58|28049|0|493|0|477|0|16|0|0|0|0|0|0.00712|0.000118|0.010832|0.000179|0.023935|0.000395|0.041663|0.000688|0.058012|0.000958|60.575538|0.136065|0.005659|0.000093|0.041592|493|0.065203|0.032454|0||0||||||||506|0|53|0|0|0.032454
T|UBSA|202608|MAN|ODD|250|LYNYN|103|54445.4|948|0|498|0|485|0|13|0|0|0|0|0|0.077932|0.00137|0.077871|0.001369|0.085402|0.001501|0.07988|0.001404|0.139799|0.002458|56.88011|0.095241|0.080341|0.001412|0.843559|179|0.020726|0.03352|319|0.021944|0||||||||512|0||||
T|UBSA|202608|MAN|ODD|5000|LNNYN|37|198702.6|3307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAN|ODD|5000|LNYYN|288|1613392.54|26843|0|817|0|817|0|0|0|0|0|0|0|0.023366|0.000378|0.025324|0.00041|0.016793|0.000272|0.004578|0.000074|0.058127|0.000942|61.736353|0.157772|-0.006597|-0.000107|-0.041815|817|0.082185|0|0||0||||||||1189|0|13|0|0|0
T|UBSA|202608|MAN|ODD|5000|LYNYN|40|217717.74|3743|0|1995|0|1995|0|0|0|0|0|0|0|0.063589|0.001086|0.062632|0.00107|0.054782|0.000936|0.048607|0.00083|0.078872|0.001347|58.542311|0.082486|0.066065|0.001129|0.800924|1138|0.014394|0|857|0|0||||||||2172|0||||
T|UBSA|202608|MAN|ROUND|10000|LNNNN|1|14449.5|234|194|40|0|0|0|40|0|0|0|0|0|0.06|0.000972|0.06|0.000972|0.1|0.001619|0.11|0.001781|0.5|0.008097|61.755||||||||||||||||||||1|155|115|1
T|UBSA|202608|MAN|ROUND|10000|LNNYN|151|1817269.17|31407|0|200|0|200|0|0|0|0|0|0|0|-0.32|-0.005427|-0.43|-0.007293|-0.19|-0.003223|-0.36|-0.006106|-0.13|-0.002205|58.96||||||||||||||||||||1|0|0|0
T|UBSA|202608|MAN|ROUND|10000|LNYYN|650|7342088.53|126349|0|1534|0|1534|0|0|0|0|0|0|0|0.038722|0.000657|0.040678|0.00069|0.033533|0.000569|0.108083|0.001834|0.132621|0.002251|58.924042|0.196454|0.016558|0.000281|0.084285|1534|0.089948|0|0||0||||||||1983|100|9|0|0|0
T|UBSA|202608|MAN|ROUND|10000|LYNYN|73|939171.08|16397|0|5970|0|5768|0|202|0|0|0|0|0|0.035422|0.000617|0.028767|0.000501|0.036397|0.000634|-0.000283|-0.000005|-0.06257|-0.001089|57.445095|0.084008|0.075268|0.00131|0.895958|2398|0.011706|0.01251|3374|0.050978|198|0.01|0||||||6964|353||||
T|UBSA|202608|MAN|ROUND|20000|LNNNN|25|1008560.15|17552|17552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|MAN|ROUND|20000|LNNYN|3|80338.76|1388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAN|ROUND|20000|LNYNN|2|53059.75|857|334|523|0|443|0|80|0|0|0|0|0|-0.081491|-0.001313|-0.081491|-0.001313|-0.079732|-0.001285|-0.092677|-0.001494|-0.06979|-0.001125|62.04152|0.11|0.063231|0.001019|0.574831|523|0.023384|0.382409|0||0||||||||400|300|2|457|457|0.382409
T|UBSA|202608|MAN|ROUND|20000|LNYYN|44|1410862.49|23833|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000185|0.35|0.006492|53.915|0.05|0|0|0|300|0.025|0|0||0||||||||455|0|1|0|0|0
T|UBSA|202608|MAN|ROUND|20000|LYNYN|27|876771.13|15509|0|6509|0|6509|0|0|0|0|0|0|0|0.040378|0.000702|0.030688|0.000533|0.077868|0.001353|0.07436|0.001292|0.2309|0.004012|57.553266|0.119607|0.102689|0.001784|0.858552|3456|0.015932|0|3053|0|0||||||||6966|1593||||
T|UBSA|202608|MAN|ROUND|200000|LNNYN|1|220374|4081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAN|ROUND|200000|LNYYN|4|1043857.36|18438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAN|ROUND|200000|LYNYN|1|219761.85|4081|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAN|ROUND|5000|LNNNN|547|3237212|54700|53061|1639|0|100|0|100|420|291|228|500|0|0.036004|0.00062|0.031123|0.000536|0.100799|0.001736|0.126754|0.002184|0.083264|0.001434|58.048435||||||||||||||||||||18|3295|1162|32111.854179
T|UBSA|202608|MAN|ROUND|5000|LNNYN|6072|35555880.57|609021|0|600|0|600|0|0|0|0|0|0|0|-0.066667|-0.00111|-0.076667|-0.001277|-0.058333|-0.000971|-0.176667|-0.002942|-0.295|-0.004912|60.056667||||||||||||||||||||6|0|0|0
T|UBSA|202608|MAN|ROUND|5000|LNYNN|1|6216|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAN|ROUND|5000|LNYYN|12579|76464036.05|1295411|0|10362|0|10053|0|309|0|0|0|0|0|0.000843|0.000014|0.005495|0.000093|0.01203|0.000203|0.0169|0.000285|0.050746|0.000856|59.282935|0.130872|0.017778|0.0003|0.135845|10362|0.056547|0.02982|0||0||||||||12489|0|123|0|0|0.02982
T|UBSA|202608|MAN|ROUND|5000|LYNNN|1|6252|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAN|ROUND|5000|LYNYN|349|2067796.91|35598|0|8380|0|8320|0|60|0|0|0|0|0|0.047364|0.000818|0.03689|0.000637|0.029613|0.000511|0.018239|0.000315|-0.020068|-0.000347|57.907763|0.094192|0.073418|0.001268|0.779446|3541|0.024582|0|4839|0.012399|0||||||||10030|46||||
T|UBSA|202608|MAN|ROUND|50000|LNNNN|2|248837|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|MAN|ROUND|50000|LNNYN|10|1229924.64|21073|0|230|0|30|0|200|0|0|0|0|0|-0.016087|-0.000262|-0.016087|-0.000262|0.002609|0.000042|-0.266957|-0.004347|-0.256087|-0.00417|61.410217||||||||||||||||||||2|200|0|0.869565
T|UBSA|202608|MAN|ROUND|50000|LNYNN|1|186465|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1059|901|
T|UBSA|202608|MAN|ROUND|50000|LNYYN|8|709606.68|12941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAN|ROUND|50000|LYNYN|9|842056.44|14772|0|846|0|111|0|735|0|0|0|0|0|0.083463|0.001417|-0.012104|-0.000205|-0.00974|-0.000165|-0.039775|-0.000675|-0.03143|-0.000533|58.915278|0.163463|0.162281|0.002754|0.992769|100|0.005|0|746|0.985255|0||||||||1900|235||||
T|UBSA|202608|MANE|ODD|0|LNNNN|812|80698.48|812|812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|MANE|ODD|0|LNNYN|2824|344547.02|3322|0|1|0|1|0|0|0|0|0|0|0|-0.09|-0.000829|-0.09|-0.000829|-0.09|-0.000829|-0.06|-0.000553|0.55|0.005065|108.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|MANE|ODD|0|LNYYN|8995|1233253.83|11653|0|203|0|200|0|3|0|0|0|0|0|0.023498|0.000218|0.037488|0.000348|0.053005|0.000492|0.124926|0.001159|0.195468|0.001814|107.77968|0.57936|0.020197|0.000187|0.034861|203|0.279581|0.014778|0||0||||||||205|0|161|0|0|0.014778
T|UBSA|202608|MANE|ODD|0|LYNYN|179|24227.32|228|0|176|0|169|0|7|0|0|0|0|0|0.369205|0.003462|0.364886|0.003421|0.2875|0.002696|0.248182|0.002327|0.113239|0.001062|106.651477|0.47375|0.377557|0.00354|0.796954|89|0.095112|0.033708|87|0.045977|0||||||||177|0||||
T|UBSA|202608|MANE|ODD|1000|LNNNN|397|1943996.43|18098|18004|94|0|0|0|0|94|0|0|0|0|-0.529362|-0.005013|-0.563617|-0.005338|-0.534255|-0.00506|-0.715319|-0.006775|-0.899362|-0.008518|105.588191||||||||||||||||||||2|253|135|95.297872
T|UBSA|202608|MANE|ODD|1000|LNNYN|6161|16551596.67|156834|0|20|0|20|0|0|0|0|0|0|0|-0.32|-0.00303|-0.32|-0.00303|-0.305|-0.002888|-0.25|-0.002367|0.07|0.000663|105.6025||||||||||||||||||||2|0|0|0
T|UBSA|202608|MANE|ODD|1000|LNYYN|21252|58010051.34|548414|0|5886|0|5697|0|189|0|0|0|0|0|0.061487|0.000581|0.075207|0.00071|0.132778|0.001254|0.209319|0.001977|0.295309|0.00279|105.861779|0.56264|0.055104|0.000521|0.097938|5886|0.253768|0.03211|0||0||||||||6921|0|296|0|0|0.03211
T|UBSA|202608|MANE|ODD|1000|LYNYN|125|328702.02|3148|0|1194|0|1182|0|12|0|0|0|0|0|0.341683|0.003267|0.349757|0.003345|0.300101|0.00287|0.344899|0.003298|0.220101|0.002105|104.570331|0.448568|0.39108|0.00374|0.871842|513|0.067115|0.023392|670|0|11|0.01|0||||||1501|0||||
T|UBSA|202608|MANE|ODD|10000|LNNYN|265|2803633.48|25821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MANE|ODD|10000|LNYYN|2440|25421107|233855|0|4136|0|3840|0|296|0|0|0|0|0|0.025687|0.000235|0.055442|0.000507|0.102587|0.000938|0.280805|0.002567|0.305322|0.002791|109.376544|0.511835|0.016523|0.000151|0.032282|4136|0.247656|0.071567|0||0||||||||4899|0|51|0|0|0.071567
T|UBSA|202608|MANE|ODD|10000|LYNYN|5|51870.99|480|0|95|0|95|0|0|0|0|0|0|0|0.3|0.002692|0.3|0.002692|0.3|0.002692|0.3|0.002692|0.03|0.000269|111.43|0.38|0.3|0.002692|0.789474|95|0.04|0|0||0||||||||95|0||||
T|UBSA|202608|MANE|ODD|250|LNNYN|1608|911862.63|8644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MANE|ODD|250|LNYYN|9405|5617717.2|53361|0|699|0|693|0|6|0|0|0|0|0|0.043462|0.000404|0.063133|0.000587|0.108841|0.001011|0.157468|0.001463|0.160672|0.001493|107.605386|0.651345|0.044993|0.000418|0.069077|699|0.303176|0.008584|0||0||||||||782|0|146|0|0|0.008584
T|UBSA|202608|MANE|ODD|250|LYNYN|102|53326.36|515|0|322|0|319|0|3|0|0|0|0|0|0.38913|0.003776|0.381211|0.0037|0.310839|0.003017|0.221242|0.002147|0.206304|0.002002|103.041988|0.485217|0.39528|0.003836|0.814644|178|0.081348|0|144|0.020833|0||||||||329|0||||
T|UBSA|202608|MANE|ODD|5000|LNNYN|4290|29629615.75|278915|0|182|0|182|0|0|0|0|0|0|0|-0.1|-0.000926|-0.1|-0.000926|-0.1|-0.000926|-0.1|-0.000926|1.39|0.012874|107.97||||||||||||||||||||2|0|0|0
T|UBSA|202608|MANE|ODD|5000|LNYYN|17054|120610849.15|1136119|0|11470|0|11144|0|326|0|0|0|0|0|0.031977|0.000301|0.053825|0.000506|0.136148|0.001281|0.172169|0.00162|0.198078|0.001863|106.297832|0.523332|0.03166|0.000298|0.060497|11470|0.245836|0.028422|0||0||||||||15329|0|215|0|0|0.028422
T|UBSA|202608|MANE|ODD|5000|LYNYN|63|488871.11|4713|0|1047|0|1047|0|0|0|0|0|0|0|0.255826|0.002424|0.301853|0.00286|0.253381|0.002401|0.208644|0.001977|0.365053|0.003459|105.545511|0.504585|0.435626|0.004127|0.863335|558|0.064695|0|489|0|0||||||||1710|0||||
T|UBSA|202608|MANE|ROUND|10000|LNNNN|766|8316918|76600|76200|400|0|0|0|0|100|0|300|0|0|-0.2325|-0.002222|-0.2675|-0.002556|0.155|0.001481|0.0375|0.000358|0.7575|0.007238|104.65375||||||||||||||||||||4|660|300|14863.5
T|UBSA|202608|MANE|ROUND|10000|LNNYN|13286|147252374.35|1389847|0|900|0|900|0|0|0|0|0|0|0|-0.365556|-0.003466|-0.411111|-0.003898|-0.024444|-0.000232|0.008889|0.000084|0.181111|0.001717|105.46||||||||||||||||||||9|0|0|0
T|UBSA|202608|MANE|ROUND|10000|LNYNN|6|65594|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MANE|ROUND|10000|LNYYN|37698|433443524.97|4044025|0|97517|0|94867|0|2650|0|0|0|0|0|0.011602|0.000107|0.033692|0.000311|0.108369|0.001|0.241307|0.002226|0.356826|0.003292|108.386497|0.59975|0.000553|0.000005|0.000921|97517|0.299599|0.027175|0||0||||||||105495|698|1027|0|0|0.027175
T|UBSA|202608|MANE|ROUND|10000|LYNYN|137|1518371.36|14333|0|4429|0|4252|0|177|0|0|0|0|0|0.402933|0.003742|0.395864|0.003676|0.271366|0.00252|0.250567|0.002327|0.0355|0.00033|107.688887|0.637936|0.501594|0.004658|0.786276|2698|0.115245|0.037064|1631|0.04721|100|0.09|0||||||7066|90||||
T|UBSA|202608|MANE|ROUND|20000|LNNNN|26|1038027.99|9517|9517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|165|0|
T|UBSA|202608|MANE|ROUND|20000|LNNYN|1659|45682067.55|441769|0|193|0|193|0|0|0|0|0|0|0|0.277876|0.002622|0.277876|0.002622|-0.100155|-0.000945|-0.816321|-0.007702|-0.658394|-0.006212|105.981477||||||||||||||||||||2|0|0|0
T|UBSA|202608|MANE|ROUND|20000|LNYNN|1|39977.31|367|367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MANE|ROUND|20000|LNYYN|8787|265656966.6|2535146|0|22973|0|22200|0|773|0|0|0|0|0|0.044319|0.000425|0.04419|0.000424|0.097595|0.000936|0.220726|0.002117|0.304289|0.002918|104.268839|0.602034|0.040605|0.000389|0.067447|22973|0.280714|0.033648|0||0||||||||26287|5367|142|0|0|0.033648
T|UBSA|202608|MANE|ROUND|20000|LYNYN|42|1208413.72|11299|0|3648|0|3647|0|1|0|0|0|0|0|0.120107|0.001118|0.028692|0.000267|-0.03872|-0.00036|-0.108026|-0.001005|-0.277168|-0.002579|107.474916|0.547991|0.335123|0.003118|0.611549|2740|0.141704|0|908|0.001101|0||||||||3730|675||||
T|UBSA|202608|MANE|ROUND|200000|LNNYN|36|11021338.3|104467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MANE|ROUND|200000|LNYYN|55|16735902.1|162628|0|2167|0|2167|0|0|0|0|0|0|0|-0.009192|-0.000092|0.128094|0.001286|0.063512|0.000638|-0.009345|-0.000094|-0.653138|-0.00656|99.569991|0.524218|-0.004273|-0.000043|-0.008152|2167|0.264246|0|0||0||||||||2200|765|7|0|0|0
T|UBSA|202608|MANE|ROUND|200000|LYNYN|3|839548.32|7836|0|1351|0|1351|0|0|0|0|0|0|0|-0.760363|-0.007164|-0.617039|-0.005814|-0.902398|-0.008502|-1.01148|-0.00953|-0.683457|-0.006439|106.137209|0.320459|0.326573|0.003077|1.019079|691|0.063488|0|360|0|300|0.16|0||||||3100|0||||
T|UBSA|202608|MANE|ROUND|5000|LNNNN|60|591466|6000|5800|200|0|0|0|0|0|200|0|0|0|-1.985|-0.019739|-1.985|-0.019739|-2.24|-0.022275|-2.575|-0.025606|-3.18|-0.031622|100.5625||||||||||||||||||||2|301|300|4670
T|UBSA|202608|MANE|ROUND|5000|LNNYN|4931|48265964.24|493156|0|200|0|200|0|0|0|0|0|0|0|-0.11|-0.00113|-0.11|-0.00113|-0.15|-0.001541|-0.135|-0.001387|0.475|0.004879|97.36||||||||||||||||||||2|0|0|0
T|UBSA|202608|MANE|ROUND|5000|LNYYN|5340|52239104.24|534011|0|11891|0|11591|0|300|0|0|0|0|0|-0.043768|-0.000438|-0.045054|-0.000451|0.118063|0.001183|0.23069|0.002311|0.691347|0.006926|99.825674|0.772329|-0.03484|-0.000349|-0.04511|11891|0.403585|0.025229|0||0||||||||13500|0|135|0|0|0.025229
T|UBSA|202608|MANE|ROUND|5000|LYNYN|25|246463|2500|0|643|0|543|0|100|0|0|0|0|0|0.2786|0.002835|0.270902|0.002757|0.346128|0.003522|0.157403|0.001602|-0.153095|-0.001558|98.262333|0.422084|0.294992|0.003002|0.698895|400|0.10215|0.25|243|0|0||||||||1100|0||||
T|UBSA|202608|MANE|ROUND|50000|LNNYN|987|81719277.39|787784|0|670|0|670|0|0|0|0|0|0|0|-0.76|-0.007144|-0.76|-0.007144|-0.45|-0.00423|-0.18|-0.001692|-0.24|-0.002256|106.39||||||||||||||||||||1|0|0|0
T|UBSA|202608|MANE|ROUND|50000|LNYYN|2305|193923107.9|1881302|0|14442|0|13842|0|600|0|0|0|0|0|-0.094504|-0.000923|-0.084786|-0.000828|0.003384|0.000033|0.101588|0.000992|0.039977|0.00039|102.43329|0.572435|-0.044885|-0.000438|-0.078411|14442|0.30866|0.041545|0||0||||||||8924|7817|46|0|0|0.041545
T|UBSA|202608|MANE|ROUND|50000|LYNYN|24|2245717.08|20946|0|4182|0|4182|0|0|0|0|0|0|0|0.059311|0.000556|0.0483|0.000453|0.015256|0.000143|0.002647|0.000025|-0.219142|-0.002055|106.652737|0.362212|0.240153|0.002252|0.663018|3035|0.084094|0|1147|0|0||||||||3000|2157||||
T|UBSA|202608|MANH|ODD|0|LNNNN|584|130248.22|584|584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|MANH|ODD|0|LNNYN|1924|393695.49|1924|0|1|0|1|0|0|0|0|0|0|0|-0.12|-0.000534|1.18|0.005252|0.56|0.002493|0.84|0.003739|-0.24|-0.001068|224.66||||||||||||||||||||1|0|0|0
T|UBSA|202608|MANH|ODD|0|LNYNN|3|573.45|3|1|2|0|2|0|0|0|0|0|0|0|0.065|0.000339|0.065|0.000339|0.76|0.003965|0.485|0.00253|-0.5|-0.002608|191.6975|0.465|0.065|0.000339|0.139785|2|0.2|0|0||0||||||||2|0|2|1|1|0
T|UBSA|202608|MANH|ODD|0|LNYYN|7401|1476923.13|7401|0|197|0|189|0|8|0|0|0|0|0|0.132589|0.000666|0.135888|0.000682|0.135127|0.000678|0.133553|0.000671|0.146904|0.000738|199.173274|0.605939|0.131726|0.000661|0.217391|197|0.237107|0.040609|0||0||||||||197|0|197|0|0|0.040609
T|UBSA|202608|MANH|ODD|0|LYNNN|2|383.89|2|0|2|0|2|0|0|0|0|0|0|0|0.12|0.000625|0.155|0.000808|0.355|0.001849|0.09|0.000469|0.025|0.00013|191.945|0.16|0.12|0.000625|0.75|2|0.02|0|0||0||||||||2|0||||
T|UBSA|202608|MANH|ODD|0|LYNYN|164|31799.56|164|0|142|0|134|0|8|0|0|0|0|0|0.404859|0.002092|0.394085|0.002036|0.317746|0.001642|0.225211|0.001164|0.204296|0.001056|193.512676|0.48|0.403239|0.002084|0.840082|80|0.068125|0.05|62|0.064516|0||||||||142|0||||
T|UBSA|202608|MANH|ODD|1000|LNNNN|223|1041063.3|5123|5027|96|0|0|0|0|25|48|23|0|0|-0.139167|-0.000683|-0.394271|-0.001935|0.453542|0.002226|0.644063|0.003161|0.760521|0.003732|203.769688||||||||||||||||||||4|293|66|6033.625
T|UBSA|202608|MANH|ODD|1000|LNNYN|4384|10718258.99|52767|0|14|0|14|0|0|0|0|0|0|0|-0.51|-0.002404|-0.1|-0.000471|-0.07|-0.00033|-0.02|-0.000094|0.06|0.000283|212.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|MANH|ODD|1000|LNYYN|12009|26274433.78|128819|0|1925|0|1901|0|24|0|0|0|0|0|0.115039|0.000569|0.105439|0.000521|0.09601|0.000474|0.090468|0.000447|-0.10199|-0.000504|202.342145|0.442868|0.104062|0.000514|0.234974|1925|0.169403|0.012468|0||0||||||||2111|0|167|0|0|0.012468
T|UBSA|202608|MANH|ODD|1000|LYNYN|155|386506.3|1927|0|881|0|862|0|19|0|0|0|0|0|0.279319|0.001407|0.276436|0.001392|0.226527|0.001141|0.14025|0.000706|0.04244|0.000214|198.525942|0.352202|0.296039|0.001491|0.840536|426|0.058075|0.018779|455|0.024176|0||||||||1005|0||||
T|UBSA|202608|MANH|ODD|10000|LNNNN|19|215408.59|1130|1130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|69|
T|UBSA|202608|MANH|ODD|10000|LNNYN|1371|19364570.72|95713|0|21|0|21|0|0|0|0|0|0|0|0.18|0.000945|0.23|0.001207|0.37|0.001942|0.25|0.001312|1.08|0.005668|190.535||||||||||||||||||||1|0|0|0
T|UBSA|202608|MANH|ODD|10000|LNYNN|1|10526.67|49|0|49|0|0|0|0|49|0|0|0|0|0.46|0.002146|0.86|0.004011|0.74|0.003451|0.04|0.000187|0.5|0.002332|214.4|1.2|0.86|0.004011|0.716667|49|0.17|69|0||0||||||||49|0|1|49|49|69
T|UBSA|202608|MANH|ODD|10000|LNYYN|4015|53293177.53|263742|0|5414|0|5292|0|122|0|0|0|0|0|0.226454|0.001127|0.259424|0.001291|0.232905|0.001159|0.166762|0.00083|0.116062|0.000578|200.93543|0.438799|0.220214|0.001096|0.501856|5414|0.109293|0.022534|0||0||||||||6576|0|94|0|0|0.022534
T|UBSA|202608|MANH|ODD|10000|LYNYN|99|1484292.83|7394|0|2621|0|2621|0|0|0|0|0|0|0|0.221225|0.001112|0.185219|0.000931|0.141969|0.000714|-0.066402|-0.000334|-0.003575|-0.000018|198.951057|0.346402|0.274239|0.001378|0.791678|1536|0.061569|0|1085|0|0||||||||3968|0||||
T|UBSA|202608|MANH|ODD|20000|LNNYN|157|3192041.47|14515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MANH|ODD|20000|LNYYN|2165|43626056.23|199978|0|544|0|544|0|0|0|0|0|0|0|0.40068|0.001851|0.414816|0.001916|0.425882|0.001968|0.30829|0.001424|0.537978|0.002485|216.453097|1.034614|0.337114|0.001557|0.325836|544|0.34875|0|0||0||||||||854|0|9|0|0|0
T|UBSA|202608|MANH|ODD|20000|LYNYN|5|103613.44|484|0|322|0|322|0|0|0|0|0|0|0|0.124224|0.000581|0.091739|0.000429|0.133261|0.000623|0.236087|0.001104|0.387919|0.001814|213.812795|0.151863|0.12795|0.000598|0.842536|144|0.026736|0|178|0|0||||||||484|0||||
T|UBSA|202608|MANH|ODD|250|LNNYN|2322|1511860.43|7541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MANH|ODD|250|LNYNN|1|412.18|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000194|0.02|0.000097|-0.01|-0.000049|206.09|0.22|0|0|0|2|0.11|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|MANH|ODD|250|LNYYN|13004|7822542.08|39721|0|565|0|556|0|9|0|0|0|0|0|0.187186|0.000952|0.184885|0.00094|0.200142|0.001017|0.199717|0.001015|0.303575|0.001543|196.706319|0.656212|0.188602|0.000959|0.28741|565|0.233805|0.015929|0||0||||||||579|0|200|0|0|0.015929
T|UBSA|202608|MANH|ODD|250|LYNYN|200|115613.14|597|0|477|0|464|0|13|0|0|0|0|0|0.4713|0.002431|0.454361|0.002344|0.306499|0.001581|0.214864|0.001109|0.172096|0.000888|193.831069|0.545618|0.473166|0.002441|0.86721|236|0.07322|0.025424|241|0.029046|0||||||||484|0||||
T|UBSA|202608|MANH|ODD|5000|LNNNN|7|38901.69|202|202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|58|
T|UBSA|202608|MANH|ODD|5000|LNNYN|1643|12394056.56|62311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MANH|ODD|5000|LNYNN|1|6313.3|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|0|
T|UBSA|202608|MANH|ODD|5000|LNYYN|3462|25242613.54|125284|0|2132|0|2042|0|90|0|0|0|0|0|0.247397|0.001228|0.247219|0.001227|0.237514|0.001179|0.270089|0.001341|0.113035|0.000561|201.406651|0.54182|0.258401|0.001283|0.476912|2132|0.14171|0.042214|0||0||||||||2532|0|68|0|0|0.042214
T|UBSA|202608|MANH|ODD|5000|LYNNN|1|5542.42|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MANH|ODD|5000|LYNYN|97|704016.07|3512|0|908|0|871|0|37|0|0|0|0|0|0.198656|0.000997|0.189648|0.000952|0.189383|0.00095|0.174504|0.000876|0.198403|0.000995|199.306993|0.275242|0.215154|0.00108|0.78169|345|0.079072|0|563|0.065719|0||||||||1321|0||||
T|UBSA|202608|MANH|ROUND|10000|LNNNN|308|5958577|30800|29435|1365|0|100|0|21|0|315|329|300|300|-0.224755|-0.001142|-0.253084|-0.001286|-0.214784|-0.001091|-0.145011|-0.000737|-0.579106|-0.002942|196.820385||||||||||||||||||||16|1574|594|166050.002198
T|UBSA|202608|MANH|ROUND|10000|LNNYN|5340|103902897.97|534001|0|804|0|804|0|0|0|0|0|0|0|-0.364652|-0.001862|-0.480075|-0.002452|-0.289527|-0.001479|-0.42107|-0.002151|-0.915995|-0.004678|195.788246||||||||||||||||||||9|0|0|0
T|UBSA|202608|MANH|ROUND|10000|LNYNN|15|285627|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|8|
T|UBSA|202608|MANH|ROUND|10000|LNYYN|5594|107919621.06|559553|0|7609|0|7409|0|200|0|0|0|0|0|0.02103|0.000109|0.022897|0.000119|0.019874|0.000103|0.072557|0.000377|0.141218|0.000734|192.485939|0.416841|0.044161|0.000229|0.105942|7609|0.18634|0.026285|0||0||||||||9101|0|91|0|0|0.026285
T|UBSA|202608|MANH|ROUND|10000|LYNYN|61|1180938.96|6107|0|1772|0|1772|0|0|0|0|0|0|0|0.235683|0.001226|0.242269|0.00126|0.191507|0.000996|0.01399|0.000073|0.179994|0.000936|192.310011|0.364074|0.327822|0.001705|0.900425|756|0.047778|0|916|0|100|0.04|0||||||2206|0||||
T|UBSA|202608|MANH|ROUND|20000|LNNNN|212|4876676.43|22945|22326|619|0|200|0|0|0|139|0|0|280|-0.432956|-0.002143|-0.564523|-0.002794|-0.820129|-0.004059|-0.136543|-0.000676|-0.417512|-0.002066|202.073756||||||||||||||||||||5|1877|933|434720.675283
T|UBSA|202608|MANH|ROUND|20000|LNNYN|4411|100070460.89|474190|0|415|0|415|0|0|0|0|0|0|0|-0.760843|-0.003803|-0.810241|-0.004049|-0.754819|-0.003772|-0.423735|-0.002118|-0.140843|-0.000704|200.088012||||||||||||||||||||5|0|0|0
T|UBSA|202608|MANH|ROUND|20000|LNYNN|20|481968.7|2214|2162|52|0|0|0|0|0|52|0|0|0|0.221154|0.000981|0.220769|0.00098|0.207692|0.000922|0.582692|0.002586|1.091538|0.004844|225.340385|0.49|0.210769|0.000935|0.430141|52|0.139615|3752.461538|0||0||||||||200|0|2|613|153|3752.461538
T|UBSA|202608|MANH|ROUND|20000|LNYYN|9227|243692488.76|1191456|0|16358|0|15989|0|369|0|0|0|0|0|0.000951|0.000005|0.017951|0.000086|0.069155|0.000332|0.078884|0.000379|-0.06748|-0.000324|208.248649|0.390789|0.016734|0.00008|0.042822|16358|0.187027|0.022558|0||0||||||||19572|1451|165|0|0|0.022558
T|UBSA|202608|MANH|ROUND|20000|LYNYN|208|5822977.43|28314|0|12559|0|12150|0|409|0|0|0|0|0|0.247384|0.001197|0.215239|0.001042|0.230272|0.001115|0.166328|0.000805|0.215714|0.001044|206.612191|0.426864|0.283548|0.001372|0.664259|8485|0.106889|0.026046|3899|0.048217|175|0.04|0||||||15409|786||||
T|UBSA|202608|MANH|ROUND|200000|LNNYN|69|17295915.96|83572|0|1033|0|1033|0|0|0|0|0|0|0|-0.156447|-0.000824|-0.036447|-0.000192|-0.016447|-0.000087|1.183553|0.006234|1.653553|0.00871|189.840266||||||||||||||||||||2|0|0|0
T|UBSA|202608|MANH|ROUND|200000|LNYYN|190|51982828.79|247184|0|40|0|40|0|0|0|0|0|0|0|0.112|0.000533|0.071|0.000338|-0.00125|-0.000006|0.12025|0.000572|-0.008|-0.000038|210.044125|0.53425|0.183|0.000871|0.342536|40|0.175625|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202608|MANH|ROUND|200000|LYNYN|11|4944111.94|24886|0|3870|0|3233|0|637|0|0|0|0|0|-0.117514|-0.000581|-0.241811|-0.001197|-0.54916|-0.002717|-0.320726|-0.001587|-0.66555|-0.003293|202.091549|0.38269|0.345297|0.001709|0.90229|1760|0.041111|0.346591|2110|0.012796|0||||||||2200|1855||||
T|UBSA|202608|MANH|ROUND|50000|LNNYN|348|37984092.39|189971|0|459|0|459|0|0|0|0|0|0|0|-0.689913|-0.00354|-0.689913|-0.00354|-0.700806|-0.003596|-0.38098|-0.001955|-0.407712|-0.002092|194.864608||||||||||||||||||||6|0|0|0
T|UBSA|202608|MANH|ROUND|50000|LNYYN|1454|129732857.04|637599|0|5773|0|4944|0|829|0|0|0|0|0|0.07137|0.000361|0.077234|0.000391|0.079641|0.000403|0.216693|0.001096|-0.137123|-0.000694|197.639275|0.434095|0.058271|0.000295|0.134236|5773|0.187912|0.1436|0||0||||||||8371|2115|33|0|0|0.1436
T|UBSA|202608|MANH|ROUND|50000|LYNYN|56|5460108.09|27305|0|9642|0|9642|0|0|0|0|0|0|0|0.238944|0.001189|0.282823|0.001407|0.163726|0.000815|0.078943|0.000393|-0.569256|-0.002833|200.96684|0.389233|0.297828|0.001482|0.765168|6420|0.069028|0|2972|0|250|0.01|0||||||10462|2846||||
T|UBSA|202608|MANU|ODD|0|LNNNN|5|110.99|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MANU|ODD|0|LNNYN|318|23571.6|1032|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.000853|-0.02|-0.000853|0.023333|0.000995|-0.013333|-0.000569|-0.03|-0.001279|23.453333||||||||||||||||||||2|0|0|0
T|UBSA|202608|MANU|ODD|0|LNYYN|13464|1178554.21|51810|0|332|0|325|0|7|0|0|0|0|0|0.005482|0.000237|0.006627|0.000287|0.003313|0.000144|0.006175|0.000267|0.005452|0.000236|23.084654|0.041657|0.005181|0.000224|0.124367|332|0.018238|0.021084|0||0||||||||352|0|116|0|0|0.021084
T|UBSA|202608|MANU|ODD|0|LYNYN|371|27152.35|1178|0|705|0|689|0|16|0|0|0|0|0|0.030383|0.001318|0.029972|0.0013|0.026667|0.001156|0.029972|0.0013|0.025674|0.001113|23.060695|0.035631|0.031291|0.001357|0.878185|138|0.011087|0.057971|567|0.014109|0||||||||801|0||||
T|UBSA|202608|MANU|ODD|1000|LNNYN|98|159530.03|6976|0|82|0|82|0|0|0|0|0|0|0|-0.02|-0.000923|-0.02|-0.000923|-0.01|-0.000462|0.01|0.000462|0.09|0.004155|21.66||||||||||||||||||||1|0|0|0
T|UBSA|202608|MANU|ODD|1000|LNYYN|1190|1822267.18|77903|0|484|0|388|0|96|0|0|0|0|0|-0.003512|-0.000154|-0.005992|-0.000262|0.007417|0.000324|0.01405|0.000614|0.076694|0.003353|22.870971|0.076033|0.001446|0.000063|0.019022|484|0.037293|0.198347|0||0||||||||674|0|9|0|0|0.198347
T|UBSA|202608|MANU|ODD|1000|LYNYN|40|64339.05|2809|0|807|0|807|0|0|0|0|0|0|0|0.04653|0.002028|0.04917|0.002143|0.054002|0.002354|0.057026|0.002486|0.032677|0.001424|22.939833|0.071363|0.053618|0.002337|0.751346|367|0.019619|0|436|0|4|0.01|0||||||1001|0||||
T|UBSA|202608|MANU|ODD|250|LNNYN|159|83235.23|3592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MANU|ODD|250|LNYYN|3661|1796456.71|78641|0|392|0|392|0|0|0|0|0|0|0|0.009337|0.00041|0.009337|0.00041|0.012194|0.000536|0.018138|0.000797|0.022832|0.001004|22.744809|0.055638|0.009337|0.00041|0.167813|392|0.023151|0|0||0||||||||518|0|24|0|0|0
T|UBSA|202608|MANU|ODD|250|LYNYN|104|50157.84|2189|0|758|0|758|0|0|0|0|0|0|0|0.029393|0.001282|0.027322|0.001192|0.02938|0.001281|0.019749|0.000861|0.005818|0.000254|22.926926|0.041161|0.033641|0.001467|0.817308|178|0.016742|0|567|0|13|0.01|0||||||936|0||||
T|UBSA|202608|MANU|ROUND|1000|LNNNN|66|187742.71|8393|7584|809|0|0|0|200|209|0|0|200|200|0.046527|0.002025|0.046304|0.002015|0.053609|0.002333|0.043721|0.001903|0.101891|0.004434|22.980358||||||||||||||||||||5|494|316|156609.381953
T|UBSA|202608|MANU|ROUND|1000|LNNYN|3911|9260083.13|402325|0|200|0|200|0|0|0|0|0|0|0|0.09|0.003879|0.09|0.003879|-0.2|-0.00862|-0.195|-0.008404|-0.01|-0.000431|23.2025||||||||||||||||||||2|0|0|0
T|UBSA|202608|MANU|ROUND|1000|LNYNN|2|4325|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MANU|ROUND|1000|LNYYN|2531|6762189.77|293356|0|4037|0|3987|0|50|0|0|0|0|0|0.010069|0.000443|0.008935|0.000393|0.01029|0.000453|0.019012|0.000837|0.041813|0.00184|22.726625|0.079898|0.027731|0.00122|0.347078|4037|0.026084|0.012385|0||0||||||||4651|59|41|0|0|0.012385
T|UBSA|202608|MANU|ROUND|1000|LYNYN|187|528735.54|22950|0|6943|0|6596|0|347|0|0|0|0|0|0.026602|0.001157|0.017008|0.00074|0.020307|0.000883|-0.003425|-0.000149|0.046749|0.002033|22.992361|0.083985|0.067742|0.002946|0.806589|2895|0.021323|0|3744|0.039263|304|0.017566|0.657895||||||8743|200||||
T|UBSA|202608|MANU|ROUND|10000|LNNNN|14|266871.5|11716|11716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202608|MANU|ROUND|10000|LNNYN|8|97631.63|4093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MANU|ROUND|10000|LNYYN|24|331421.55|14084|0|700|0|700|0|0|0|0|0|0|0|0.012857|0.000535|0.071429|0.002974|0.247143|0.010291|0.187143|0.007793|0.042857|0.001785|24.014286|0.117143|0.014286|0.000595|0.121951|700|0.051429|0|0||0||||||||1000|200|5|0|0|0
T|UBSA|202608|MANU|ROUND|10000|LYNYN|17|231727.15|10262|0|2273|0|2009|0|264|0|0|0|0|0|-0.043533|-0.001937|-0.03227|-0.001436|-0.024721|-0.0011|-0.000519|-0.000023|0.026692|0.001187|22.479971|0.054373|0.060268|0.002681|1.108423|260|0.008846|0.230769|1513|0.134831|500|0.018|0||||||2884|404||||
T|UBSA|202608|MANU|ROUND|20000|LNNNN|13|273252.59|11764|11764|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|MANU|ROUND|20000|LNNYN|10|315298.28|13907|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MANU|ROUND|20000|LNYYN|20|633430.35|27195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MANU|ROUND|20000|LYNYN|16|450034.01|19639|0|1007|0|807|0|200|0|0|0|0|0|0.042661|0.001845|0.044677|0.001932|0.062632|0.002708|0.071311|0.003083|0.055859|0.002415|23.128337|0.019116|0.019116|0.000827|1|0|||1007|0.19861|0||||||||2000|200||||
T|UBSA|202608|MANU|ROUND|5000|LNNNN|4|27870|1200|900|300|0|0|0|0|0|0|0|0|300|-0.02|-0.000859|0|0|0|0|0|0|0|0|23.29||||||||||||||||||||1|964|635|3444244
T|UBSA|202608|MANU|ROUND|5000|LNNYN|17|122635.41|5227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MANU|ROUND|5000|LNYYN|46|322240|13911|0|610|0|610|0|0|0|0|0|0|0|-0.007705|-0.000334|0.06623|0.002869|0.051475|0.00223|0.038689|0.001676|0.058197|0.002521|23.086148|0.07|0.024426|0.001058|0.348946|610|0.022787|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202608|MANU|ROUND|5000|LYNYN|38|294825.05|12983|0|4738|0|4738|0|0|0|0|0|0|0|-0.020017|-0.000881|-0.022786|-0.001003|-0.053134|-0.002339|-0.067248|-0.00296|-0.038166|-0.00168|22.720609|0.049968|0.031564|0.001389|0.631679|3030|0.014389|0|1708|0|0||||||||5845|145||||
T|UBSA|202608|MANU|ROUND|50000|LNNYN|1|55108|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MANU|ROUND|50000|LNYYN|4|432266.74|19274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MANU|ROUND|50000|LYNYN|3|218246.63|9601|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAR|ODD|1000|LNNNN|430|1995863.88|5646|5412|234|0|13|0|16|27|86|92|0|0|-0.103761|-0.000294|-0.095085|-0.000269|-0.027863|-0.000079|-0.001709|-0.000005|-0.484145|-0.001371|353.114872||||||||||||||||||||20|1022|397|9136.166393
T|UBSA|202608|MAR|ODD|1000|LNNYN|2113|5735035.46|16271|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.087273|0.000246|-0.239091|-0.000673|-0.277273|-0.000781|355.163636||||||||||||||||||||2|0|0|0
T|UBSA|202608|MAR|ODD|1000|LNYNN|1|4834.62|14|0|14|0|14|0|0|0|0|0|0|0|-0.19|-0.00055|-0.19|-0.00055|-0.26|-0.000753|-0.19|-0.00055|-2.57|-0.007442|345.33|0.12|0|0|0|14|0.06|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202608|MAR|ODD|1000|LNYYN|5489|13266099.18|37460|0|1184|0|1136|0|48|0|0|0|0|0|0.05223|0.000148|0.071537|0.000202|0.081622|0.000231|0.05777|0.000164|-0.2625|-0.000743|353.290908|0.264316|0.05424|0.000154|0.205208|1184|0.105038|0.040541|0||0||||||||1370|0|205|13|0|0.040541
T|UBSA|202608|MAR|ODD|1000|LYNNN|1|1081.17|3|0|3|0|3|0|0|0|0|0|0|0|0.15|0.000416|0.15|0.000416|-0.25|-0.000693|-0.99|-0.002746|-0.81|-0.002247|360.495|0.19|0.15|0.000416|0.789474|3|0.02|0|0||0||||||||3|0||||
T|UBSA|202608|MAR|ODD|1000|LYNYN|529|1215058.73|3433|0|2052|0|2000|0|52|0|0|0|0|0|0.143143|0.000404|0.116896|0.00033|0.071243|0.000201|0.031769|0.00009|-0.160156|-0.000452|354.224522|0.201131|0.149386|0.000422|0.742731|1027|0.051694|0.021422|1025|0.029268|0||||||||2167|0||||
T|UBSA|202608|MAR|ODD|10000|LNNYN|351|3995722.86|11281|0|27|0|27|0|0|0|0|0|0|0|-0.21|-0.000597|-0.21|-0.000597|-0.41|-0.001165|-1.29|-0.003666|-1.58|-0.00449|351.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|MAR|ODD|10000|LNYYN|1840|21533308.04|60899|0|1055|0|981|0|74|0|0|0|0|0|0.059773|0.000169|0.078578|0.000222|0.060152|0.00017|0.163346|0.000461|0.390227|0.001102|354.194744|0.215156|0.051716|0.000146|0.240363|1055|0.08172|0.070142|0||0||||||||1717|0|51|0|0|0.070142
T|UBSA|202608|MAR|ODD|10000|LYNNN|2|20833.32|58|48|10|0|0|0|10|0|0|0|0|0|-0.74|-0.00205|-0.61|-0.00169|-0.77|-0.002133|-0.95|-0.002632|-0.88|-0.002438|360.915|0.01|0.01|0.000028|1|0|||10|1|0||||||||28|0||||
T|UBSA|202608|MAR|ODD|10000|LYNYN|97|1116360.87|3142|0|908|0|908|0|0|0|0|0|0|0|0.151916|0.000429|0.119648|0.000338|0.108513|0.000306|-0.054692|-0.000154|0.466894|0.001318|354.208987|0.209273|0.166839|0.000471|0.797232|555|0.034712|0|353|0|0||||||||1075|0||||
T|UBSA|202608|MAR|ODD|250|LNNNN|15|5177.37|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAR|ODD|250|LNNYN|1622|770311.5|2173|0|5|0|5|0|0|0|0|0|0|0|-0.098|-0.000277|-0.074|-0.000209|-0.038|-0.000107|-0.362|-0.001024|-0.336|-0.00095|353.641||||||||||||||||||||3|0|0|0
T|UBSA|202608|MAR|ODD|250|LNYNN|1|354.14|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|MAR|ODD|250|LNYYN|5332|2367299.83|6672|0|243|0|235|0|8|0|0|0|0|0|0.013251|0.000037|0.019342|0.000055|0.036214|0.000102|0.100947|0.000285|0.052305|0.000147|354.648601|0.232428|0.011399|0.000032|0.049044|243|0.110514|0.032922|0||0||||||||252|0|217|0|0|0.032922
T|UBSA|202608|MAR|ODD|250|LYNNN|3|1070.69|3|0|3|0|3|0|0|0|0|0|0|0|-0.23|-0.000644|-0.12|-0.000336|-0.186667|-0.000523|-0.063333|-0.000177|-0.626667|-0.001755|357.001667|0.176667|0.11|0.000308|0.622642|2|0.05|0|1|0|0||||||||3|0||||
T|UBSA|202608|MAR|ODD|250|LYNYN|263|114297.05|322|0|274|0|261|0|13|0|0|0|0|0|0.147555|0.000415|0.130182|0.000367|0.093175|0.000262|0.068175|0.000192|0.259124|0.00073|355.151861|0.191168|0.149343|0.000421|0.781214|139|0.041223|0.021583|135|0.074074|0||||||||276|0||||
T|UBSA|202608|MAR|ODD|5000|LNNYN|3872|32878960.32|92250|0|64|0|64|0|0|0|0|0|0|0|-0.076719|-0.000213|-0.079688|-0.000221|-0.10625|-0.000295|0.185469|0.000515|-0.361406|-0.001004|359.940938||||||||||||||||||||4|0|0|0
T|UBSA|202608|MAR|ODD|5000|LNYYN|3524|26559670.98|74927|0|2356|0|2243|0|113|0|0|0|0|0|0.105539|0.000298|0.126133|0.000357|0.217305|0.000614|0.217619|0.000615|-0.135357|-0.000383|353.75098|0.347351|0.126252|0.000357|0.363471|2356|0.11055|0.047963|0||0||||||||3020|0|143|0|0|0.047963
T|UBSA|202608|MAR|ODD|5000|LYNNN|1|7527.03|21|0|21|0|0|0|0|21|0|0|0|0|0.2|0.000558|0.2|0.000558|-0.21|-0.000586|0.18|0.000502|-0.15|-0.000418|358.495|0.13|1.25|0.003487|9.615385|0|||0||21|0.56|34||||||21|0||||
T|UBSA|202608|MAR|ODD|5000|LYNYN|176|1296417.08|3662|0|1352|0|1292|0|60|0|0|0|0|0|0.222078|0.000628|0.202966|0.000574|0.116501|0.000329|0.034889|0.000099|0.272337|0.00077|353.58385|0.349031|0.229342|0.000649|0.657081|642|0.126028|0|710|0.084507|0||||||||1582|0||||
T|UBSA|202608|MAR|ROUND|10000|LNNNN|72|1023188|2880|2800|80|0|0|0|0|40|0|40|0|0|-2.09|-0.005833|-1.975|-0.005512|-0.08|-0.000223|4.71|0.013146|5.05|0.014095|358.2925||||||||||||||||||||2|0|0|6392
T|UBSA|202608|MAR|ROUND|10000|LNNYN|989|14214645.53|39994|0|108|0|108|0|0|0|0|0|0|0|-0.076481|-0.000219|-0.115|-0.000329|-0.249815|-0.000714|-0.42037|-0.001202|-0.62537|-0.001788|349.768056||||||||||||||||||||4|0|0|0
T|UBSA|202608|MAR|ROUND|10000|LNYNN|2|28140.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAR|ROUND|10000|LNYYN|15613|225360185.98|632069|0|8526|0|8304|0|222|0|0|0|0|0|0.112205|0.000318|0.122375|0.000347|0.089839|0.000255|0.069734|0.000198|0.242845|0.000689|352.555287|0.328998|0.113408|0.000322|0.344708|8526|0.107795|0.026038|0||0||||||||10770|20|264|40|40|0.026038
T|UBSA|202608|MAR|ROUND|10000|LYNNN|1|18331.04|52|0|52|0|0|0|5|47|0|0|0|0|0.157692|0.000447|0.59|0.001672|0.12|0.00034|-0.14|-0.000397|0.17|0.000482|352.87|0.24|0.7|0.001984|2.916667|0|||0||52|0.23|43.711538||||||40|0||||
T|UBSA|202608|MAR|ROUND|10000|LYNYN|721|10312447.94|29335|0|18400|0|18035|0|365|0|0|0|0|0|0.126141|0.000361|0.132173|0.000378|0.154518|0.000442|0.245551|0.000703|0.50072|0.001434|349.268776|0.313442|0.146701|0.00042|0.468032|14120|0.108654|0.022805|4277|0.010054|3|0.06|0||||||19937|89||||
T|UBSA|202608|MAR|ROUND|20000|LNNNN|60|1658937.61|4682|4543|139|0|0|0|0|0|70|69|0|0|0.008921|0.000025|-0.066619|-0.000186|-0.081942|-0.000229|-0.332662|-0.00093|1.01446|0.002835|357.796475||||||||||||||||||||2|402|142|12627.697842
T|UBSA|202608|MAR|ROUND|20000|LNNYN|19001|657206982.62|1854229|0|966|0|966|0|0|0|0|0|0|0|-0.003064|-0.000009|0.0253|0.000072|-0.036812|-0.000105|0.142785|0.000406|0.345683|0.000982|351.846061||||||||||||||||||||16|0|0|0
T|UBSA|202608|MAR|ROUND|20000|LNYYN|17196|573992366.84|1619437|0|12321|0|12212|0|109|0|0|0|0|0|0.001302|0.000004|0.005777|0.000016|-0.001963|-0.000006|0.034678|0.000098|0.072878|0.000206|353.105403|0.245482|0.01711|0.000048|0.069699|12321|0.114186|0.008847|0||0||||||||16859|1781|226|0|0|0.008847
T|UBSA|202608|MAR|ROUND|20000|LYNYN|532|18019271.74|50977|0|13790|0|13080|0|710|0|0|0|0|0|0.134042|0.000379|0.122093|0.000345|0.105829|0.000299|0.086051|0.000243|0.157541|0.000445|354.084559|0.272462|0.192544|0.000544|0.706682|7986|0.06908|0.058352|5690|0.042882|114|0.005614|0||||||14147|2169||||
T|UBSA|202608|MAR|ROUND|200000|LNNYN|122|47946050.07|135158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAR|ROUND|200000|LNYYN|1303|439361960.31|1228032|0|1565|0|1565|0|0|0|0|0|0|0|-0.013546|-0.000038|-0.003649|-0.00001|0.310173|0.000881|-0.03977|-0.000113|-0.412403|-0.001172|351.971198|0.430141|-0.022109|-0.000063|-0.051399|1565|0.226125|0|0||0||||||||2960|481|15|0|0|0
T|UBSA|202608|MAR|ROUND|200000|LYNYN|60|21924660.8|61673|0|8848|0|8398|0|450|0|0|0|0|0|0.052897|0.000149|0.061479|0.000174|0.057511|0.000162|0.102005|0.000288|0.126156|0.000356|354.012566|0.163379|0.135884|0.000384|0.831708|4834|0.025577|0.082747|3814|0.01311|200|0.01|0||||||9237|2286||||
T|UBSA|202608|MAR|ROUND|50000|LNNYN|869|78683842.02|222386|0|312|0|312|0|0|0|0|0|0|0|-0.093718|-0.000264|-0.40141|-0.001132|0.252692|0.000713|-1.036154|-0.002923|-2.978333|-0.008402|354.459167||||||||||||||||||||3|0|0|0
T|UBSA|202608|MAR|ROUND|50000|LNYYN|5758|561758026.1|1575647|0|7251|0|7049|0|202|0|0|0|0|0|-0.002983|-0.000008|0.062069|0.000175|0.130327|0.000367|0.067827|0.000191|0.009243|0.000026|355.37496|0.25611|0.02227|0.000063|0.086955|7251|0.11692|0.027858|0||0||||||||10403|2179|76|0|0|0.027858
T|UBSA|202608|MAR|ROUND|50000|LYNYN|187|17371139.18|48991|0|19392|0|17948|0|1444|0|0|0|0|0|0.085977|0.000242|0.056144|0.000158|0.023386|0.000066|-0.016234|-0.000046|-0.030982|-0.000087|355.588226|0.238714|0.188286|0.00053|0.788751|11207|0.043638|0.115107|8175|0.018838|10|0.01|0||||||20343|5821||||
T|UBSA|202608|MARA|ODD|0|LNNYN|5980|975514.46|95487|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000842|-0.05|-0.004211|-0.07|-0.005895|-0.17|-0.014316|-0.23|-0.019368|11.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|MARA|ODD|0|LNYYN|6088|453015.86|42957|0|2154|0|2073|0|81|0|0|0|0|0|0.000116|0.000011|0.000989|0.000093|0.002363|0.000222|0.002321|0.000218|-0.00941|-0.000884|10.648192|0.010079|0|0|0|2154|0.005039|0.037604|0||0||||||||2374|0|358|0|0|0.037604
T|UBSA|202608|MARA|ODD|0|LYNNN|1|97.1|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MARA|ODD|0|LYNYN|1060|113659.5|10633|0|3200|0|3126|0|74|0|0|0|0|0|0.009266|0.000864|0.00765|0.000714|0.003963|0.00037|-0.003084|-0.000288|-0.002753|-0.000257|10.719953|0.010188|0.010153|0.000947|0.996626|23|0.005|0|3171|0.023336|6|0.01|0||||||3434|0||||
T|UBSA|202608|MARA|ODD|1000|LNNYN|24|25461.09|2277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MARA|ODD|1000|LNYYN|326|357627.88|31215|0|470|0|465|0|5|0|0|0|0|0|0|0|-0.000298|-0.000026|-0.018213|-0.001576|-0.043489|-0.003764|-0.073489|-0.006361|11.55334|0.01|0|0|0|470|0.005|0.010638|0||0||||||||917|0|10|87|0|0.010638
T|UBSA|202608|MARA|ODD|1000|LYNYN|114|119993.22|11047|0|1088|0|1088|0|0|0|0|0|0|0|0.005699|0.00051|0.004522|0.000405|0.023787|0.002128|-0.00079|-0.000071|0.038511|0.003445|11.177243|0.010165|0.010165|0.000909|1|0|||1088|0|0||||||||2288|0||||
T|UBSA|202608|MARA|ODD|250|LNNYN|4071|1676831.73|168679|0|130|0|83|0|47|0|0|0|0|0|-0.002769|-0.000259|-0.015538|-0.001455|0.018923|0.001772|0.002308|0.000216|-0.149692|-0.014015|10.680615||||||||||||||||||||2|47|47|0.361538
T|UBSA|202608|MARA|ODD|250|LNYYN|3350|1965056.54|188053|0|6286|0|6221|0|65|0|0|0|0|0|0.000317|0.00003|0.001774|0.000167|0.004289|0.000405|0.004545|0.000429|0.000129|0.000012|10.600426|0.010059|0|0|0|6286|0.005029|0.01034|0||0||||||||8460|0|156|0|0|0.01034
T|UBSA|202608|MARA|ODD|250|LYNNN|3|1623.51|152|0|152|0|123|0|0|29|0|0|0|0|0.01|0.000936|0.01|0.000936|0.005132|0.00048|-0.026447|-0.002475|0.015132|0.001416|10.684079|0.01|0.013816|0.001293|1.381579|0|||123|0|29|0.01|270||||||152|0||||
T|UBSA|202608|MARA|ODD|250|LYNYN|795|447889.01|42516|0|12068|0|11968|0|100|0|0|0|0|0|0.009078|0.000871|0.007328|0.000703|0.005659|0.000543|-0.000145|-0.000014|-0.009843|-0.000945|10.419024|0.01006|0.009967|0.000957|0.990693|118|0.005|0|11945|0.008372|5|0.005|0||||||17380|0||||
T|UBSA|202608|MARA|ROUND|1000|LNNNN|8|26474.47|2555|2555|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1174|2|
T|UBSA|202608|MARA|ROUND|1000|LNNYN|37042|71094656.54|6789690|0|1690|0|1690|0|0|0|0|0|0|0|-0.014343|-0.001329|-0.028959|-0.002683|-0.052237|-0.00484|-0.054769|-0.005075|-0.026615|-0.002466|10.792467||||||||||||||||||||14|0|0|0
T|UBSA|202608|MARA|ROUND|1000|LNYYN|10747|21453857.1|1993773|0|91082|0|88603|0|2479|0|0|0|0|0|0.000544|0.000053|0.002727|0.000264|0.009653|0.000934|0.007031|0.00068|0.00908|0.000879|10.334308|0.010014|-0.000023|-0.000002|-0.00228|91082|0.005018|0.027217|0||0||||||||118180|0|683|100|100|0.027217
T|UBSA|202608|MARA|ROUND|1000|LYNNN|1|1169.18|106|0|106|0|0|0|0|106|0|0|0|0|0.03|0.002721|0.03|0.002721|0.05|0.004535|0.01|0.000907|-0.27|-0.02449|11.025|0.01|0.03|0.002721|3|0|||0||106|0.01|486||||||106|0||||
T|UBSA|202608|MARA|ROUND|1000|LYNYN|2426|4909954.45|457057|0|103781|0|101600|0|2181|0|0|0|0|0|0.006908|0.000647|0.006359|0.000596|0.007188|0.000673|0.010835|0.001015|0.019807|0.001856|10.674814|0.00997|0.009801|0.000918|0.98301|6209|0.005084|0.048317|95481|0.018653|2091|0.010892|0.047824||||||171665|115||||
T|UBSA|202608|MARA|ROUND|10000|LNNNN|6|79958|7200|5800|1400|0|0|0|0|1400|0|0|0|0|-0.01|-0.000879|0.01|0.000879|-0.05|-0.004396|0.03|0.002637|0.05|0.004396|11.375||||||||||||||||||||1|1722|101|538.395714
T|UBSA|202608|MARA|ROUND|10000|LNNYN|122|1807420.53|167150|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000925|-0.01|-0.000925|-0.01|-0.000925|-0.07|-0.006472|-0.09|-0.008322|10.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|MARA|ROUND|10000|LNYYN|1562|21219013.12|1963075|0|34787|0|33781|0|1006|0|0|0|0|0|-0.003677|-0.000364|-0.004019|-0.000398|-0.005806|-0.000575|-0.011312|-0.001121|0.013779|0.001366|10.089124|0.01|-0.000095|-0.000009|-0.009544|34787|0.005048|0.028919|0||0||||||||81713|0|60|75|75|0.028919
T|UBSA|202608|MARA|ROUND|10000|LYNNN|1|13189.05|1185|1185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MARA|ROUND|10000|LYNYN|441|6331628.8|596362|0|76001|0|71558|0|4443|0|0|0|0|0|0.000703|0.000067|0.002067|0.000196|-0.004286|-0.000406|-0.005152|-0.000488|0.008699|0.000824|10.554472|0.009784|0.00994|0.000942|1.016018|8106|0.005|0.140266|62670|0.052753|5225|0.008897|0||||||260423|0||||
T|UBSA|202608|MARA|ROUND|20000|LNNYN|112|3370431.75|313273|0|528|0|523|0|5|0|0|0|0|0|-0.024129|-0.002115|-0.023939|-0.002099|-0.01|-0.000877|-0.088902|-0.007793|0.001023|0.00009|11.407405||||||||||||||||||||3|1629|1629|0.00947
T|UBSA|202608|MARA|ROUND|20000|LNYYN|398|11212661.04|1021355|0|16430|0|16430|0|0|0|0|0|0|0|-0.004004|-0.000357|-0.004181|-0.000373|-0.007117|-0.000635|-0.031326|-0.002795|-0.042112|-0.003757|11.209198|0.01|0|0|0|16430|0.005|0|0||0||||||||67269|619|24|0|0|0
T|UBSA|202608|MARA|ROUND|20000|LYNYN|409|12913286.83|1201939|0|97831|0|92379|0|5452|0|0|0|0|0|-0.005209|-0.000486|-0.003771|-0.000352|-0.017786|-0.001661|-0.022664|-0.002116|-0.015277|-0.001426|10.71133|0.009834|0.008943|0.000835|0.909454|14629|0.005|0.054071|80243|0.054709|2959|0.01|0.091585||||||590104|3400||||
T|UBSA|202608|MARA|ROUND|200000|LNNYN|25|8315201|786557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MARA|ROUND|200000|LNYYN|11|3750568.62|363842|0|2574|0|2574|0|0|0|0|0|0|0|-0.028718|-0.002749|-0.02958|-0.002832|0.007708|0.000738|0.039961|0.003825|0.058539|0.005604|10.446317|0.01|0|0|0|2574|0.005|0|0||0||||||||100189|0|5|0|0|0
T|UBSA|202608|MARA|ROUND|200000|LYNYN|27|8502799.58|811540|0|11709|0|11709|0|0|0|0|0|0|0|-0.002422|-0.000243|-0.002677|-0.000269|0.012027|0.001209|0.012817|0.001288|0.015856|0.001594|9.949084|0.01|0.006778|0.000681|0.677769|3773|0.005|0|7936|0|0||||||||245466|0||||
T|UBSA|202608|MARA|ROUND|250|LNNNN|5|4852|500|200|300|0|0|0|0|100|100|100|0|0|0.003333|0.000343|-0.003333|-0.000343|-0.016667|-0.001715|-0.023333|-0.002401|-0.096667|-0.009947|9.718333||||||||||||||||||||3|263|107|6733
T|UBSA|202608|MARA|ROUND|250|LNNYN|3828|3677348.04|382806|0|285|0|285|0|0|0|0|0|0|0|-0.000316|-0.000033|0.005018|0.000527|0.009298|0.000977|0.029789|0.00313|-0.061088|-0.006418|9.518298||||||||||||||||||||8|0|0|0
T|UBSA|202608|MARA|ROUND|250|LNYYN|3093|2953311.65|309495|0|25638|0|24738|0|900|0|0|0|0|0|0.000546|0.000057|0.002219|0.000232|0.003171|0.000332|0.002802|0.000293|0.002198|0.00023|9.565144|0.010039|0|0|0|25638|0.00502|0.035104|0||0||||||||30333|0|303|0|0|0.035104
T|UBSA|202608|MARA|ROUND|250|LYNYN|510|482413.1|51036|0|19348|0|19008|0|340|0|0|0|0|0|0.008336|0.000887|0.007138|0.00076|0.002704|0.000288|0.003502|0.000373|0.026821|0.002854|9.396716|0.01|0.009945|0.001058|0.994521|706|0.005|0|18342|0.018537|300|0.01|0||||||26026|0||||
T|UBSA|202608|MARA|ROUND|5000|LNNNN|11|78679.22|7589|6889|700|0|0|0|700|0|0|0|0|0|-0.01|-0.001007|-0.01|-0.001007|-0.03|-0.00302|-0.05|-0.005033|-0.15|-0.015098|9.935||||||||||||||||||||1|1013|0|2
T|UBSA|202608|MARA|ROUND|5000|LNNYN|3840|24367152.23|2285327|0|339|0|339|0|0|0|0|0|0|0|-0.00705|-0.000641|0.004749|0.000432|0.04705|0.004277|0.040147|0.00365|0.093245|0.008476|11.000516||||||||||||||||||||4|0|0|0
T|UBSA|202608|MARA|ROUND|5000|LNYYN|2059|14717309.24|1374570|0|30561|0|29903|0|658|0|0|0|0|0|-0.000232|-0.000023|0.002728|0.000268|0.00591|0.00058|0.012992|0.001275|0.033623|0.0033|10.18887|0.010224|0|0|0|30561|0.005112|0.021531|0||0||||||||61172|0|94|0|0|0.021531
T|UBSA|202608|MARA|ROUND|5000|LYNNN|1|6951|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MARA|ROUND|5000|LYNYN|473|3367700.7|312159|0|44429|0|42315|0|2114|0|0|0|0|0|0.003617|0.000337|0.004359|0.000406|0.003331|0.00031|-0.000473|-0.000044|0.004488|0.000418|10.739832|0.009853|0.010696|0.000996|1.085576|4728|0.005111|0.042301|34768|0.055051|4933|0.008696|0||||||136717|403||||
T|UBSA|202608|MARA|ROUND|50000|LNNYN|77|7185597.09|703667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MARA|ROUND|50000|LNYYN|154|13804118.17|1340717|0|14530|0|14530|0|0|0|0|0|0|0|0.004008|0.000371|0.007375|0.000683|0.010559|0.000978|0.008891|0.000823|-0.013949|-0.001292|10.798604|0.01|0|0|0|14530|0.005|0|0||0||||||||121963|0|19|0|0|0
T|UBSA|202608|MARA|ROUND|50000|LYNYN|165|16297713.84|1579476|0|74587|0|70007|0|4580|0|0|0|0|0|0.002742|0.000265|0.00159|0.000154|0.003601|0.000348|-0.00069|-0.000067|0.003853|0.000372|10.352359|0.01|0.007895|0.000763|0.789508|15938|0.005|0.023215|58530|0.071929|119|0.01|0||||||750632|3080||||
T|UBSA|202608|MARM|ODD|1000|LNYYN|1|1614.92|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MARM|ROUND|1000|LNNNN|9|30966|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MARM|ROUND|1000|LNYYN|3|10332|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MARM|ROUND|10000|LNYYN|21|216852|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MARM|ROUND|5000|LNYYN|4|27080.28|787|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MARO|ODD|0|LNNYN|302|40286.41|9597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MARO|ODD|0|LNYYN|423|41683.8|9979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MARO|ODD|0|LYNYN|54|4834.13|1165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MARO|ODD|250|LNNYN|25|7470.31|1785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MARO|ODD|250|LNYYN|8|2282.85|509|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MARO|ODD|250|LYNYN|1|308.56|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MARO|ROUND|1000|LNNYN|5|21182|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MARO|ROUND|1000|LNYYN|81|171862.85|39851|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MARO|ROUND|1000|LYNYN|22|60440.32|13936|0|1200|0|1200|0|0|0|0|0|0|0|0.02|0.004202|0.008333|0.001751|0.03|0.006304|0.03|0.006304|0.03|0.006304|4.759167|0.025|0.025|0.005253|1|0|||1200|0|0||||||||2100|0||||
T|UBSA|202608|MARO|ROUND|10000|LYNYN|1|10363.5|2205|0|2100|0|2100|0|0|0|0|0|0|0|0.01|0.002125|0.01|0.002125|-0.01|-0.002125|-0.11|-0.023379|-0.17|-0.036132|4.705|0.01|0.01|0.002125|1|0|||2100|0|0||||||||2205|0||||
T|UBSA|202608|MARO|ROUND|250|LNNYN|2074|970822|222900|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002424|-0.01|-0.002424|-0.01|-0.002424|-0.01|-0.002424|-0.05|-0.012121|4.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|MARO|ROUND|250|LNYYN|169|105956.12|25847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MARO|ROUND|250|LYNYN|30|18543.6|4387|0|100|0|100|0|0|0|0|0|0|0|0.03|0.006243|0.01|0.002081|0.03|0.006243|0.03|0.006243|0.03|0.006243|4.805|0.03|0.03|0.006243|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|MARO|ROUND|5000|LNNYN|4|24924|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MARO|ROUND|5000|LNYYN|9|77908|16400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MARO|ROUND|5000|LYNYN|2|10164|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MARO|ROUND|50000|LYNYN|1|54990|11700|0|54|0|54|0|0|0|0|0|0|0|-0.01|-0.002125|-0.01|-0.002125|0.03|0.006376|-0.07|-0.014878|-0.13|-0.02763|4.705|0.01|0.01|0.002125|1|0|||54|0|0||||||||7600|0||||
T|UBSA|202608|MARPS|ODD|0|LNNNN|4677|26021.93|5425|5423|2|0|0|0|0|0|0|0|0|2|-0.26|-0.05646|-0.26|-0.05646|-0.19|-0.04126|-0.19|-0.04126|-0.19|-0.04126|4.605||||||||||||||||||||1|5|0|411382.91114
T|UBSA|202608|MARPS|ODD|0|LNNYN|14|916.75|192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MARPS|ODD|0|LNYNN|1|4.87|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MARPS|ODD|0|LNYYN|120|2773.26|586|0|5|0|5|0|0|0|0|0|0|0|0.102|0.021162|0.102|0.021162|0.096|0.019917|0.092|0.019087|0.086|0.017842|4.82|0.116|0.096|0.019917|0.827586|5|0.01|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202608|MARPS|ODD|0|LYNYN|33|389.33|81|0|1|0|1|0|0|0|0|0|0|0|0.21|0.042989|0.21|0.042989|0.21|0.042989|0.21|0.042989|0.21|0.042989|4.885|0.21|0.21|0.042989|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|MARPS|ODD|250|LNNNN|15|4676.37|996|995|1|0|0|0|0|0|0|0|1|0|-0.11|-0.023134|-0.11|-0.023134|-0.11|-0.023134|-0.11|-0.023134|-0.11|-0.023134|4.755||||||||||||||||||||1|1|0|170994
T|UBSA|202608|MARPS|ODD|250|LNNYN|8|3057.88|652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MARPS|ODD|250|LNYYN|1|301.14|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MARPS|ROUND|1000|LNNNN|549|1072827.08|221700|221058|642|0|0|0|0|0|0|300|2|340|-0.124688|-0.025617|0.132523|0.027226|0.13257|0.027236|-0.035374|-0.007267|0.010826|0.002224|4.867484||||||||||||||||||||6|959|206|191838.035826
T|UBSA|202608|MARPS|ROUND|1000|LNYNN|1|1995.48|414|414|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MARPS|ROUND|1000|LNYYN|1|2455|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MARPS|ROUND|1000|LYNYN|5|10153|2100|0|400|0|400|0|0|0|0|0|0|0|0.125|0.025641|0.125|0.025641|0.125|0.025641|0.125|0.025641|0.015|0.003077|4.875|0.15|0.125|0.025641|0.833333|400|0.0125|0|0||0||||||||100|300||||
T|UBSA|202608|MARPS|ROUND|250|LNNNN|100|47166|10000|9900|100|0|0|0|0|0|100|0|0|0|-0.11|-0.022564|-0.11|-0.022564|-0.11|-0.022564|-0.11|-0.022564|0|0|4.875||||||||||||||||||||1|159|19|2583
T|UBSA|202608|MARPS|ROUND|250|LNNYN|1|484|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MARPS|ROUND|250|LNYNN|8|3645|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MARPS|ROUND|250|LNYYN|14|7746.55|1620|0|100|0|100|0|0|0|0|0|0|0|0.11|0.02261|0.11|0.02261|0.11|0.02261|0.11|0.02261|0.13|0.026721|4.865|0.13|0.11|0.02261|0.846154|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MARPS|ROUND|250|LYNYN|1|490|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MARS|ODD|0|LNNYN|10|1291.56|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MARS|ODD|0|LNYYN|490|37742.71|1404|0|6|0|6|0|0|0|0|0|0|0|-0.005|-0.000191|-0.005|-0.000191|-0.016667|-0.000635|0.021667|0.000826|-0.138333|-0.005273|26.234167|0.108333|-0.005|-0.000191|-0.046154|6|0.056667|0|0||0||||||||6|0|3|0|0|0
T|UBSA|202608|MARS|ODD|0|LYNYN|12|809.6|31|0|6|0|6|0|0|0|0|0|0|0|0.073333|0.002772|0.073333|0.002772|0.088333|0.003339|0.091667|0.003465|0.151667|0.005734|26.451667|0.11|0.073333|0.002772|0.666667|6|0.018333|0|0||0||||||||6|0||||
T|UBSA|202608|MARS|ODD|1000|LNNYN|6|9083.95|334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MARS|ODD|1000|LNYYN|323|473069.69|17164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MARS|ODD|1000|LYNYN|7|9851.41|368|0|100|0|100|0|0|0|0|0|0|0|0.055|0.001955|0.055|0.001955|0.06|0.002132|0.05|0.001777|0.06|0.002132|28.1375|0.115|0.055|0.001955|0.478261|50|0.06|0|50|0|0||||||||100|0||||
T|UBSA|202608|MARS|ODD|250|LNNYN|20|13011.06|502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MARS|ODD|250|LNYYN|323|174071.19|6541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MARS|ODD|250|LYNYN|9|6414.25|245|0|129|0|129|0|0|0|0|0|0|0|0.095581|0.003577|0.095581|0.003577|0.092093|0.003446|0.096899|0.003626|0.134496|0.005033|26.721279|0.116047|0.095581|0.003577|0.823647|90|0.014667|0|39|0|0||||||||129|0||||
T|UBSA|202608|MARS|ROUND|1000|LNNNN|186|742891.06|27774|27674|100|0|100|0|0|0|0|0|0|0|-0.28|-0.010778|-0.28|-0.010778|-0.07|-0.002694|-0.07|-0.002694|-0.19|-0.007313|25.98||||||||||||||||||||1|223|78|0
T|UBSA|202608|MARS|ROUND|1000|LNNYN|102|271699.94|10247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MARS|ROUND|1000|LNYNN|6|28648.66|1053|1053|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|109|1|
T|UBSA|202608|MARS|ROUND|1000|LNYYN|136|435814.38|16415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MARS|ROUND|1000|LYNYN|12|36593.95|1390|0|857|0|857|0|0|0|0|0|0|0|0.102112|0.003874|0.100945|0.00383|0.100945|0.00383|0.082999|0.003149|0.102089|0.003873|26.359492|0.113501|0.102112|0.003874|0.899661|288|0.016944|0|569|0|0||||||||857|0||||
T|UBSA|202608|MARS|ROUND|10000|LNYYN|1|15504|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MARS|ROUND|10000|LYNYN|8|102337.9|3810|0|2080|0|1680|0|400|0|0|0|0|0|0.052212|0.001961|0.050288|0.001889|0.052596|0.001976|0.071058|0.002669|0.054519|0.002048|26.622692|0.098462|0.071442|0.002684|0.725586|880|0.031932|0.113636|1200|0.25|0||||||||1400|700||||
T|UBSA|202608|MARS|ROUND|20000|LYNYN|2|51925|2000|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001159|0.03|0.001159|0|0|0.02|0.000773|0.49|0.01893|25.885|0.11|0.05|0.001932|0.454545|200|0.03|0|0||0||||||||100|100||||
T|UBSA|202608|MARS|ROUND|5000|LNYYN|38|214852.45|8071|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MARS|ROUND|5000|LYNYN|7|46938.88|1760|0|691|0|691|0|0|0|0|0|0|0|0.118148|0.004343|0.118148|0.004343|0.110796|0.004073|0.138495|0.005091|0.12136|0.004461|27.204573|0.121737|0.121737|0.004475|1|0|||691|0|0||||||||930|86||||
T|UBSA|202608|MARS|ROUND|50000|LYNYN|3|198532|7400|0|1500|0|1500|0|0|0|0|0|0|0|0.023333|0.000883|0.039333|0.001489|0.057333|0.00217|0.045333|0.001716|0.189333|0.007165|26.424667|0.110667|0.090667|0.003431|0.819277|700|0.021429|0|800|0|0||||||||4400|800||||
T|UBSA|202608|MARW|ROUND|1000|LNNNN|2|7290|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MARZ|ODD|1000|LNYYN|16|25903.2|688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAS|ODD|0|LNNYN|1202|122021.02|1631|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000273|-0.02|-0.000273|0.18|0.002459|0.35|0.004782|0.28|0.003826|73.19||||||||||||||||||||1|0|0|0
T|UBSA|202608|MAS|ODD|0|LNYYN|3330|368522.82|4952|0|233|0|228|0|5|0|0|0|0|0|0.007425|0.0001|0.00691|0.000093|0.004206|0.000056|0.0097|0.00013|-0.004034|-0.000054|74.534528|0.07309|0.00867|0.000116|0.118614|233|0.03221|0.021459|0||0||||||||237|0|173|0|0|0.021459
T|UBSA|202608|MAS|ODD|0|LYNYN|227|25301.97|341|0|198|0|193|0|5|0|0|0|0|0|0.038232|0.000515|0.034293|0.000462|0.009495|0.000128|-0.002727|-0.000037|-0.005707|-0.000077|74.228434|0.049495|0.038535|0.000519|0.778571|44|0.024886|0|153|0.026144|1|0.01|1||||||200|0||||
T|UBSA|202608|MAS|ODD|1000|LNNNN|53|252889.88|3424|3237|187|0|0|0|0|68|51|0|68|0|-0.07|-0.000959|-0.008182|-0.000112|0.017273|0.000237|0.036364|0.000498|-0.125455|-0.001718|73.013182||||||||||||||||||||3|538|38|27222.454545
T|UBSA|202608|MAS|ODD|1000|LNNYN|857|2017911.67|26893|0|108|0|108|0|0|0|0|0|0|0|-0.015926|-0.000219|-0.011852|-0.000163|0.011852|0.000163|0.007037|0.000097|-0.006296|-0.000087|72.713519||||||||||||||||||||2|0|0|0
T|UBSA|202608|MAS|ODD|1000|LNYYN|3734|8955201.46|120323|0|2814|0|2796|0|18|0|0|0|0|0|0.003977|0.000054|0.005842|0.000079|0.013348|0.00018|0.019602|0.000264|0.026038|0.000351|74.272285|0.054158|0.001816|0.000024|0.03353|2772|0.026567|0.006494|42|0|0||||||||4558|0|142|0|0|0.006397
T|UBSA|202608|MAS|ODD|1000|LYNYN|373|1053928.74|14174|0|5332|0|5110|0|222|0|0|0|0|0|0.03226|0.000434|0.028374|0.000382|0.014092|0.00019|0.004105|0.000055|0.012635|0.00017|74.275531|0.038455|0.03344|0.00045|0.869586|890|0.015022|0|4442|0.049977|0||||||||7033|0||||
T|UBSA|202608|MAS|ODD|250|LNNYN|700|403908.65|5450|0|11|0|11|0|0|0|0|0|0|0|-0.03|-0.000412|-0.01|-0.000137|-0.01|-0.000137|-0.15|-0.002061|0|0|72.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|MAS|ODD|250|LNYYN|2837|1553529.69|20839|0|898|0|859|0|39|0|0|0|0|0|0.007183|0.000096|0.008341|0.000112|0.007717|0.000103|0.002327|0.000031|-0.005958|-0.00008|74.701381|0.074031|0.006002|0.00008|0.081077|898|0.034014|0.04343|0||0||||||||1075|0|135|13|12|0.04343
T|UBSA|202608|MAS|ODD|250|LYNYN|235|119694.35|1608|0|987|0|966|0|21|0|0|0|0|0|0.052918|0.000711|0.050932|0.000685|0.01844|0.000248|0.008582|0.000115|0.004873|0.000066|74.381059|0.058774|0.054134|0.000728|0.921048|129|0.017752|0.124031|858|0.005828|0||||||||1033|0||||
T|UBSA|202608|MAS|ODD|5000|LNNYN|136|854965.95|11430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAS|ODD|5000|LNYYN|1510|9709718|130340|0|4718|0|4695|0|23|0|0|0|0|0|0.004099|0.000055|0.006594|0.000089|0.010774|0.000145|0.016685|0.000224|0.017584|0.000236|74.427803|0.051558|0.002262|0.00003|0.043864|4633|0.0251|0.004964|85|0|0||||||||9058|0|107|0|0|0.004875
T|UBSA|202608|MAS|ODD|5000|LYNYN|254|1603208.23|21368|0|7884|0|7709|0|175|0|0|0|0|0|0.04083|0.000539|0.037435|0.000494|0.037275|0.000492|0.028529|0.000376|-0.004984|-0.000066|75.817183|0.059143|0.041905|0.000553|0.708544|2981|0.022794|0.033881|4903|0.015093|0||||||||11464|0||||
T|UBSA|202608|MAS|ROUND|10000|LNNNN|2|29956|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAS|ROUND|10000|LNNYN|550|8018368.98|107791|0|400|0|200|0|200|0|0|0|0|0|-0.03|-0.000411|-0.03|-0.000411|-0.03|-0.000411|0.36|0.00493|0|0|73.015||||||||||||||||||||2|0|0|0.5
T|UBSA|202608|MAS|ROUND|10000|LNYYN|2569|34642075.22|468106|0|15057|0|14828|0|229|0|0|0|0|0|-0.000103|-0.000001|0.002427|0.000033|0.020353|0.000275|0.022594|0.000305|0.016639|0.000224|74.121676|0.064012|-0.00167|-0.000023|-0.026094|15057|0.032841|0.015209|0||0||||||||27131|600|150|0|0|0.015209
T|UBSA|202608|MAS|ROUND|10000|LYNYN|107|1479106.87|19925|0|6846|0|6810|0|36|0|0|0|0|0|0.023062|0.000311|0.024981|0.000337|0.020976|0.000283|0.01829|0.000247|0.029278|0.000395|74.119659|0.036545|0.034622|0.000467|0.94736|587|0.013944|0|6219|0.005789|40|0.04|0||||||10134|309||||
T|UBSA|202608|MAS|ROUND|20000|LNNNN|45|1797090.73|24131|24131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|MAS|ROUND|20000|LNNYN|205|5142763.58|69145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAS|ROUND|20000|LNYYN|1320|35660272.9|483024|0|12624|0|12619|0|5|0|0|0|0|0|-0.010031|-0.000135|-0.010185|-0.000137|0.017413|0.000234|0.036328|0.000487|0.055073|0.000739|74.52808|0.079506|-0.000356|-0.000005|-0.004483|12624|0.039931|0.000396|0||0||||||||27040|1070|83|0|0|0.000396
T|UBSA|202608|MAS|ROUND|20000|LYNYN|74|2086491.24|28129|0|6616|0|6611|0|5|0|0|0|0|0|0.056522|0.000761|0.058176|0.000784|0.067709|0.000912|0.108572|0.001463|0.137922|0.001858|74.227247|0.130984|0.09933|0.001338|0.75834|2062|0.050781|0|4554|0.001098|0||||||||10212|1834||||
T|UBSA|202608|MAS|ROUND|200000|LNNYN|13|3882982.76|52341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAS|ROUND|200000|LNYYN|19|5873602.73|77892|0|694|0|694|0|0|0|0|0|0|0|-0.019063|-0.00026|-0.016182|-0.000221|-0.00768|-0.000105|0.090331|0.001231|-0.002695|-0.000037|73.365843|0.042867|0|0|0|694|0.021434|0|0||0||||||||6400|0|7|0|0|0
T|UBSA|202608|MAS|ROUND|200000|LYNYN|2|786160.31|10627|0|962|0|962|0|0|0|0|0|0|0|-0.075281|-0.001021|-0.06447|-0.000875|-0.039335|-0.000534|-0.028794|-0.000391|-0.077713|-0.001054|73.700405|0.020811|0.017692|0.00024|0.85015|100|0.015|0|862|0|0||||||||700|262||||
T|UBSA|202608|MAS|ROUND|5000|LNNNN|168|1235738|16800|16700|100|0|0|0|0|0|0|0|100|0|-0.02|-0.000272|0.08|0.001086|0.26|0.003531|0.11|0.001494|-0.14|-0.001901|73.635||||||||||||||||||||1|1010|583|62173.88
T|UBSA|202608|MAS|ROUND|5000|LNNYN|22092|164158553.63|2209363|0|538|0|538|0|0|0|0|0|0|0|-0.025074|-0.000338|-0.039312|-0.000529|0.002435|0.000033|0.04381|0.00059|0.016115|0.000217|74.25277||||||||||||||||||||9|0|0|0
T|UBSA|202608|MAS|ROUND|5000|LNYYN|14884|110597122.33|1495034|0|19819|0|19588|0|231|0|0|0|0|0|0.00007|0.000001|0.004731|0.000064|0.019108|0.000258|0.042313|0.000571|0.02692|0.000363|74.11264|0.082513|-0.001135|-0.000015|-0.013753|19814|0.041841|0.011658|0||5|0.025|0||||||30234|0|299|0|0|0.011655
T|UBSA|202608|MAS|ROUND|5000|LYNYN|384|2887184.89|38813|0|8555|0|7942|0|613|0|0|0|0|0|0.041105|0.000552|0.039146|0.000525|0.038625|0.000518|0.038749|0.00052|0.01616|0.000217|74.531219|0.055717|0.048846|0.000655|0.876684|1722|0.019977|0|6732|0.076203|101|0.049604|0.990099||||||11715|34||||
T|UBSA|202608|MAS|ROUND|50000|LNNYN|25|2635678.46|35567|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000411|0.04|0.000549|0.04|0.000549|0.04|0.000549|-0.02|-0.000274|72.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|MAS|ROUND|50000|LNYYN|199|18199810.42|245023|0|7981|0|7981|0|0|0|0|0|0|0|0.010152|0.000137|0.010475|0.000141|0.049108|0.000663|0.08174|0.001103|0.093481|0.001261|74.110564|0.04633|0.000125|0.000002|0.002704|7981|0.023102|0|0||0||||||||23352|793|37|0|0|0
T|UBSA|202608|MAS|ROUND|50000|LYNYN|37|3558691.83|47551|0|3982|0|3970|0|12|0|0|0|0|0|-0.021843|-0.00029|-0.012459|-0.000165|-0.099505|-0.001322|-0.071678|-0.000952|0.06049|0.000803|75.295309|0.123199|0.120693|0.001603|0.979657|600|0.025|0|2981|0.00369|401|0.024963|0.002494||||||6900|630||||
T|UBSA|202608|MASK|ODD|0|LNNNN|1|1.57|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|MASK|ODD|0|LNNYN|209|5475.48|3595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MASK|ODD|0|LNYNN|1|1.57|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.012821|0.02|0.012821|0.02|0.012821|0.05|0.032051|0.05|0.032051|1.56|0.04|0.02|0.012821|0.5|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|MASK|ODD|0|LNYYN|6024|250908.93|164196|0|114|0|98|0|16|0|0|0|0|0|-0.004123|-0.002766|-0.004123|-0.002766|0.005351|0.00359|-0.000965|-0.000647|0.027544|0.018479|1.49057|0.015877|-0.004123|-0.002766|-0.259669|114|0.01|0.140351|0||0||||||||127|0|7|0|0|0.140351
T|UBSA|202608|MASK|ODD|0|LYNYN|417|4930.35|3192|0|320|0|320|0|0|0|0|0|0|0|0.029969|0.01995|0.030156|0.020075|0.030344|0.0202|0.030344|0.0202|0.02475|0.016476|1.502188|0.030063|0.030063|0.020012|1|0|||320|0|0||||||||320|0||||
T|UBSA|202608|MASK|ROUND|0|LNNYN|341|52638.96|34284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MASK|ROUND|0|LNYYN|597|94506.91|60426|0|200|0|100|0|100|0|0|0|0|0|-0.025|-0.015528|-0.025|-0.015528|0.005|0.003106|0|0|0.03|0.018634|1.61|0.06|0.005|0.003106|0.083333|200|0.0275|0.5|0||0||||||||200|0|2|0|0|0.5
T|UBSA|202608|MASK|ROUND|0|LYNYN|56|8816.34|5719|0|899|0|799|0|100|0|0|0|0|0|0.020033|0.012786|0.022236|0.014192|0.014449|0.009222|0.013337|0.008512|0.023348|0.014902|1.56678|0.02891|0.022236|0.014192|0.769142|200|0.015|0|699|0.143062|0||||||||900|0||||
T|UBSA|202608|MASK|ROUND|1000|LNNNN|20|40741.2|26700|24674|2026|0|0|0|0|0|0|0|800|1226|-0.095795|-0.061423|-0.089743|-0.057543|-0.101846|-0.065303|-0.082103|-0.052644|-0.117641|-0.07543|1.55959||||||||||||||||||||2|813|0|325311.054294
T|UBSA|202608|MASK|ROUND|1000|LNNYN|2|2920|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MASK|ROUND|1000|LNYYN|31|57466.9|37910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MASK|ROUND|1000|LYNYN|29|68426.95|45010|0|7503|0|7503|0|0|0|0|0|0|0|0.060941|0.038638|0.051177|0.032447|0.05711|0.036209|0.056711|0.035956|0.057049|0.03617|1.57724|0.068607|0.06214|0.039398|0.905742|1826|0.013286|0|5677|0|0||||||||12928|2403||||
T|UBSA|202608|MASK|ROUND|10000|LYNYN|1|17047.5|11365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MASK|ROUND|250|LNNNN|1|333.6|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MASK|ROUND|250|LNNYN|99|32804.64|21400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MASK|ROUND|250|LNYYN|349|171173.35|110534|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.00813|-0.003333|-0.002033|0.013333|0.00813|0.003333|0.002033|0.01|0.006098|1.64|0.046667|0.006667|0.004065|0.142857|300|0.02|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202608|MASK|ROUND|250|LYNYN|73|39217.16|25455|0|4200|0|4200|0|0|0|0|0|0|0|0.025638|0.016281|0.023629|0.015005|0.026|0.016511|0.023257|0.014769|0.04061|0.025788|1.574719|0.034448|0.02921|0.018549|0.84794|1200|0.009167|0|3000|0|0||||||||6884|48||||
T|UBSA|202608|MASK|ROUND|5000|LYNYN|2|14678|10300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MASS|ODD|0|LNNYN|665|19097.47|1959|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001905|0.02|0.001905|-0.14|-0.013333|10.5||||||||||||||||||||2|0|0|0
T|UBSA|202608|MASS|ODD|0|LNYNN|3|41.52|4|2|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002049|-0.015|-0.001537|-0.015|-0.001537|9.76|0.03|0|0|0|2|0.015|0|0||0||||||||2|0|2|2|2|0
T|UBSA|202608|MASS|ODD|0|LNYYN|14023|975497.78|97571|0|362|0|357|0|5|0|0|0|0|0|-0.000276|-0.000027|0.003785|0.000371|-0.00826|-0.00081|-0.01047|-0.001026|-0.004862|-0.000477|10.201533|0.041298|0.000414|0.000041|0.010033|362|0.020442|0.013812|0||0||||||||527|0|66|0|0|0.013812
T|UBSA|202608|MASS|ODD|0|LYNNN|6|80.77|8|3|5|0|4|0|1|0|0|0|0|0|0.012|0.001185|0.008|0.00079|0|0|-0.022|-0.002173|-0.022|-0.002173|10.123|0.014|0.01|0.000988|0.714286|2|0.005|0|3|0.333333|0||||||||5|0||||
T|UBSA|202608|MASS|ODD|0|LYNYN|748|71971.27|7464|0|1714|0|1684|0|30|0|0|0|0|0|0.026278|0.002625|0.025513|0.002548|0.023681|0.002365|0.008401|0.000839|-0.002124|-0.000212|10.011721|0.029487|0.028576|0.002854|0.969133|86|0.009302|0|1626|0.01845|2|0.01|0||||||2719|0||||
T|UBSA|202608|MASS|ODD|1000|LNNYN|3|3102.01|283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MASS|ODD|1000|LNYYN|53|54905.91|5017|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.03|0.02|0|0|0|7|0.01|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202608|MASS|ODD|1000|LYNYN|10|10475.41|956|0|485|0|485|0|0|0|0|0|0|0|0.056103|0.005083|0.056103|0.005083|0.035113|0.003181|0.015608|0.001414|0.070454|0.006383|11.037577|0.056351|0.056351|0.005105|1|0|||485|0|0||||||||577|0||||
T|UBSA|202608|MASS|ODD|250|LNNYN|98|59370.52|6160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MASS|ODD|250|LNYYN|2399|1259497.91|125974|0|653|0|653|0|0|0|0|0|0|0|0.001041|0.000104|0.001654|0.000166|-0.006769|-0.000678|-0.005666|-0.000567|-0.0217|-0.002173|9.988201|0.039035|0.000429|0.000043|0.010985|653|0.019303|0|0||0||||||||1251|0|21|0|0|0
T|UBSA|202608|MASS|ODD|250|LYNNN|1|643.23|63|0|63|0|0|0|0|63|0|0|0|0|-0.01|-0.00098|-0.01|-0.00098|-0.02|-0.001961|-0.04|-0.003922|0.1|0.009804|10.2|0.02|0.02|0.001961|1|0|||63|299|0||||||||63|0||||
T|UBSA|202608|MASS|ODD|250|LYNYN|344|168091.5|16802|0|2737|0|2731|0|6|0|0|0|0|0|0.013434|0.001304|0.013855|0.001344|0.013339|0.001294|0.001969|0.000191|0.002031|0.000197|10.305579|0.027256|0.025901|0.002513|0.950268|163|0.01138|0|2574|0.002331|0||||||||4438|0||||
T|UBSA|202608|MASS|ROUND|1000|LNNNN|33|49324|5000|4700|300|0|0|0|0|0|300|0|0|0|0.01|0.001132|0.01|0.001132|0.07|0.007923|0.1|0.011319|0.56|0.063384|8.835||||||||||||||||||||1|800|0|8474.803333
T|UBSA|202608|MASS|ROUND|1000|LNNYN|3707|4896247.96|482486|0|300|0|300|0|0|0|0|0|0|0|0.056667|0.005254|0.103333|0.009581|0.1|0.009272|0.15|0.013908|0.17|0.015763|10.785||||||||||||||||||||2|0|0|0
T|UBSA|202608|MASS|ROUND|1000|LNYNN|9|25172|2900|2400|500|0|0|0|0|500|0|0|0|0|0.032|0.003746|0.062|0.007257|0.078|0.00913|0.094|0.011003|0.242|0.028327|8.543|0.03|0.01|0.001171|0.333333|500|0.01|384.276|0||0||||||||500|0|2|452|128|384.276
T|UBSA|202608|MASS|ROUND|1000|LNYYN|2156|3079454.58|306207|0|5062|0|5062|0|0|0|0|0|0|0|0.004749|0.000461|-0.000812|-0.000079|-0.009589|-0.000931|-0.008141|-0.000791|-0.014255|-0.001385|10.294443|0.029858|0.003183|0.000309|0.10659|5062|0.013338|0|0||0||||||||8297|200|64|0|0|0
T|UBSA|202608|MASS|ROUND|1000|LYNYN|376|618843.56|61718|0|14153|0|14053|0|100|0|0|0|0|0|0.012322|0.001213|0.01238|0.001219|0.006144|0.000605|-0.004153|-0.000409|-0.002147|-0.000211|10.158381|0.024673|0.022693|0.002234|0.919786|1931|0.007253|0|12222|0.008182|0||||||||20011|1061||||
T|UBSA|202608|MASS|ROUND|10000|LNNNN|5|52720|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|758|0|
T|UBSA|202608|MASS|ROUND|10000|LNNYN|3|43887.72|4591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MASS|ROUND|10000|LNYYN|6|81534.08|7950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MASS|ROUND|10000|LYNYN|17|260787.42|27105|0|417|0|417|0|0|0|0|0|0|0|-0.024508|-0.002605|-0.058082|-0.006174|-0.068921|-0.007326|-0.082062|-0.008723|-0.030384|-0.00323|9.40807|0.036619|0.041415|0.004402|1.130976|0|||317|0|100|0.01|0||||||2000|0||||
T|UBSA|202608|MASS|ROUND|20000|LNNYN|6|163154.44|15570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MASS|ROUND|20000|LNYYN|6|177401.75|17119|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00183|-0.06|-0.005489|10.93|0.02|0|0|0|70|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|MASS|ROUND|20000|LYNYN|2|43488.61|4686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MASS|ROUND|250|LNNNN|7|6340|700|600|100|0|0|0|0|100|0|0|0|0|0.05|0.006046|0.08|0.009674|0.08|0.009674|0.14|0.016929|0.27|0.032648|8.27||||||||||||||||||||1|200|0|15
T|UBSA|202608|MASS|ROUND|250|LNNYN|1185|1084012.9|118510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MASS|ROUND|250|LNYNN|2|1934|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MASS|ROUND|250|LNYYN|546|501641.88|54713|0|1423|0|1421|0|2|0|0|0|0|0|-0.005524|-0.000579|-0.006177|-0.000647|-0.017421|-0.001826|0.00116|0.000122|-0.011968|-0.001254|9.540049|0.042488|0.002811|0.000295|0.066159|1423|0.019838|0.001405|0||0||||||||1807|0|18|0|0|0.001405
T|UBSA|202608|MASS|ROUND|250|LYNYN|116|107061.9|11610|0|1365|0|1365|0|0|0|0|0|0|0|0.038125|0.003988|0.045495|0.004759|0.041817|0.004374|0.002667|0.000279|0.018652|0.001951|9.559458|0.052073|0.048322|0.005055|0.927968|312|0.008205|0|1053|0|0||||||||2010|0||||
T|UBSA|202608|MASS|ROUND|5000|LNNNN|20|143334.43|14880|14880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|997|0|
T|UBSA|202608|MASS|ROUND|5000|LNNYN|26|168366.82|15862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MASS|ROUND|5000|LNYNN|2|11389|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MASS|ROUND|5000|LNYYN|17|111230.03|10942|0|107|0|107|0|0|0|0|0|0|0|0.001963|0.000197|0.001963|0.000197|0.04|0.004022|0.04|0.004022|-0.212336|-0.021352|9.944626|0.028692|0|0|0|107|0.014346|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202608|MASS|ROUND|5000|LYNYN|46|327134.87|33996|0|6230|0|6230|0|0|0|0|0|0|0|0.009801|0.000971|0.011636|0.001153|0.007907|0.000783|0.026303|0.002606|0.047172|0.004674|10.091965|0.023161|0.022472|0.002227|0.970268|149|0.015|0|6072|0|9|0.01|0||||||8267|1072||||
T|UBSA|202608|MASS|ROUND|50000|LNNYN|1|50063.64|4947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAT|ODD|0|LNNYN|1942|120801.92|8159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAT|ODD|0|LNYYN|7277|582570.63|39438|0|845|0|836|0|9|0|0|0|0|0|0.000237|0.000016|0.000757|0.000051|0.006426|0.000435|0.007278|0.000493|0.010935|0.00074|14.767716|0.012308|0.000237|0.000016|0.019231|845|0.006036|0.010651|0||0||||||||881|0|181|0|0|0.010651
T|UBSA|202608|MAT|ODD|0|LYNNN|2|104.41|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAT|ODD|0|LYNYN|669|45870.47|3100|0|1587|0|1537|0|50|0|0|0|0|0|0.01138|0.000769|0.010561|0.000714|0.007013|0.000474|0.002558|0.000173|-0.005406|-0.000365|14.799086|0.012048|0.012016|0.000812|0.997385|4|0.01125|0|1581|0.031626|2|0.01|0||||||1684|0||||
T|UBSA|202608|MAT|ODD|1000|LNNNN|1|1182.63|79|0|79|0|0|0|0|0|0|0|79|0|0.01|0.000668|0|0|-0.01|-0.000668|-0.01|-0.000668|-0.15|-0.010017|14.975||||||||||||||||||||1|79|79|75208
T|UBSA|202608|MAT|ODD|1000|LNNYN|141|167402.31|11352|0|94|0|94|0|0|0|0|0|0|0|0.01|0.000659|0.01|0.000659|0.03|0.001977|0.03|0.001977|0.05|0.003295|15.175||||||||||||||||||||1|0|0|0
T|UBSA|202608|MAT|ODD|1000|LNYYN|945|1159707.86|78527|0|2787|0|2696|0|91|0|0|0|0|0|0|0|0.000646|0.000044|0.003409|0.000232|0.001966|0.000134|-0.002339|-0.000159|14.714605|0.011005|0|0|0|2787|0.005502|0.032652|0||0||||||||3382|0|40|0|0|0.032652
T|UBSA|202608|MAT|ODD|1000|LYNYN|171|212975.77|14471|0|5350|0|5170|0|180|0|0|0|0|0|0.010606|0.000722|0.010407|0.000709|0.00834|0.000568|0.002828|0.000193|0.009733|0.000663|14.687829|0.012006|0.01172|0.000798|0.976179|153|0.005|0|5197|0.034635|0||||||||7127|0||||
T|UBSA|202608|MAT|ODD|250|LNNYN|351|189659.68|12775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAT|ODD|250|LNYYN|3382|1894639.8|128434|0|3882|0|3882|0|0|0|0|0|0|0|0.000191|0.000013|0.000191|0.000013|0.000603|0.000041|-0.000889|-0.00006|-0.005976|-0.000406|14.704668|0.010371|0|0|0|3882|0.005185|0|0||0||||||||4287|0|110|0|0|0
T|UBSA|202608|MAT|ODD|250|LYNNN|1|638.88|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAT|ODD|250|LYNYN|328|189567.87|12865|0|5372|0|5185|0|187|0|0|0|0|0|0.008939|0.000606|0.00838|0.000568|0.003421|0.000232|0.000566|0.000038|-0.004438|-0.000301|14.741845|0.010387|0.010261|0.000696|0.987814|68|0.005|0|5304|0.035256|0||||||||7013|0||||
T|UBSA|202608|MAT|ROUND|1000|LNNNN|50|95013|6400|4479|1921|0|0|0|0|200|721|300|700|0|0.004576|0.000303|0.004576|0.000303|0.006658|0.000441|0.010083|0.000668|0.006002|0.000398|15.086031||||||||||||||||||||20|2546|1619|32964.47267
T|UBSA|202608|MAT|ROUND|1000|LNNYN|10916|19767430.55|1335255|0|400|0|400|0|0|0|0|0|0|0|0.02|0.001341|0.015|0.001006|-0.02|-0.001341|0.005|0.000335|0.1|0.006706|14.9125||||||||||||||||||||3|0|0|0
T|UBSA|202608|MAT|ROUND|1000|LNYNN|2|5882|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAT|ROUND|1000|LNYYN|5329|10123560.69|684963|0|24415|0|23855|0|560|0|0|0|0|0|0.000436|0.00003|0.00105|0.000071|0.003525|0.000239|0.007219|0.00049|0.011383|0.000772|14.735703|0.010908|0.000266|0.000018|0.024407|24315|0.005343|0.023031|100|0|0||||||||28689|100|207|100|100|0.022937
T|UBSA|202608|MAT|ROUND|1000|LYNNN|3|4503|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000889|-0.006667|-0.000444|15.005|0.01|0.006667|0.000444|0.666667|100|0.005|0|200|0|0||||||||300|0||||
T|UBSA|202608|MAT|ROUND|1000|LYNYN|1077|2028733.47|137500|0|34544|0|34054|0|490|0|0|0|0|0|0.007992|0.000541|0.007647|0.000517|0.007617|0.000515|0.007333|0.000496|0.002709|0.000183|14.77778|0.010479|0.010036|0.000679|0.957732|1610|0.005621|0|32744|0.014965|190|0.007368|0||||||48449|100||||
T|UBSA|202608|MAT|ROUND|10000|LNNNN|17|252930|17000|16996|4|0|0|0|0|4|0|0|0|0|-0.18|-0.011858|-0.19|-0.012516|-0.22|-0.014493|-0.56|-0.036891|-0.33|-0.021739|15.18||||||||||||||||||||1|100|0|394
T|UBSA|202608|MAT|ROUND|10000|LNNYN|26|333575.76|22563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAT|ROUND|10000|LNYYN|124|1610014.65|108428|0|2529|0|2529|0|0|0|0|0|0|0|0|0|-0.001582|-0.000104|0.004571|0.000301|0.002902|0.000191|0.038205|0.002517|15.178385|0.01|0|0|0|2529|0.005|0|0||0||||||||5523|0|7|0|0|0
T|UBSA|202608|MAT|ROUND|10000|LYNYN|68|919283.61|62049|0|10635|0|10635|0|0|0|0|0|0|0|0.007504|0.000504|0.002701|0.000181|0.00541|0.000364|0.000362|0.000024|-0.017404|-0.00117|14.879254|0.010386|0.010323|0.000694|0.993844|768|0.005|0|9467|0|400|0.00875|0||||||31539|600||||
T|UBSA|202608|MAT|ROUND|20000|LNNYN|17|519074.89|35138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAT|ROUND|20000|LNYYN|33|917925.1|62293|0|2200|0|2200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001341|0.02|0.001341|14.915|0.01|0|0|0|2200|0.005|0|0||0||||||||1700|500|1|0|0|0
T|UBSA|202608|MAT|ROUND|20000|LYNYN|35|1181761.13|79615|0|6366|0|6366|0|0|0|0|0|0|0|-0.00801|-0.000533|-0.011517|-0.000767|-0.013044|-0.000868|-0.015284|-0.001017|-0.002939|-0.000196|15.023329|0.010017|0.009361|0.000623|0.934452|418|0.005|0|5948|0|0||||||||23651|1518||||
T|UBSA|202608|MAT|ROUND|200000|LNNYN|70|27856271.27|1893375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAT|ROUND|200000|LNYYN|20|9011477.7|613915|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAT|ROUND|200000|LYNYN|18|6732096.49|458825|0|8684|0|8684|0|0|0|0|0|0|0|-0.013254|-0.000902|-0.012372|-0.000842|-0.006893|-0.000469|-0.013982|-0.000952|-0.011969|-0.000815|14.694617|0.00726|0.010803|0.000735|1.487867|1682|0.005|0|4623|0|2379|0.01|0||||||42000|0||||
T|UBSA|202608|MAT|ROUND|5000|LNNYN|523|3215286.57|217025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAT|ROUND|5000|LNYYN|361|2502756.56|169122|0|9370|0|9096|0|274|0|0|0|0|0|0.000696|0.000047|0.002779|0.000187|0.005949|0.000401|0.005857|0.000394|0.002034|0.000137|14.852439|0.011708|0|0|0|9370|0.005854|0.029242|0||0||||||||14137|0|31|0|0|0.029242
T|UBSA|202608|MAT|ROUND|5000|LYNYN|92|633949.95|42715|0|8435|0|8324|0|111|0|0|0|0|0|0.005624|0.000377|0.004945|0.000332|-0.001215|-0.000082|0.008829|0.000592|0.007472|0.000501|14.904357|0.011197|0.010965|0.000736|0.979248|196|0.005|0|8239|0.013473|0||||||||17115|497||||
T|UBSA|202608|MAT|ROUND|50000|LNNYN|30|3295975.24|223283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAT|ROUND|50000|LNYYN|5|554728|37200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001356|0|0|14.745|0.01|0|0|0|100|0.005|0|0||0||||||||5300|0|1|0|0|0
T|UBSA|202608|MAT|ROUND|50000|LYNYN|91|9383773.87|635345|0|40335|0|37591|0|2744|0|0|0|0|0|-0.007659|-0.000522|-0.008838|-0.000602|-0.019425|-0.001324|-0.014291|-0.000974|0.001545|0.000105|14.672771|0.009419|0.010195|0.000695|1.082357|1755|0.005|0|36138|0.075931|2442|0.01|0||||||110224|3123||||
T|UBSA|202608|MATE|ODD|0|LNYYN|1|123.88|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MATE|ODD|0|LYNYN|1|217.14|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MATE|ODD|1000|LNNNN|9|18795.04|606|606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MATE|ODD|1000|LNYYN|1|2486.4|80|0|80|0|80|0|0|0|0|0|0|0|-0.03|-0.000966|-0.03|-0.000966|-0.02|-0.000644|-0.01|-0.000322|-0.01|-0.000322|31.045|0.11|0.07|0.002255|0.636364|80|0.02|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202608|MATE|ODD|1000|LYNYN|1|2610.72|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MATE|ODD|250|LNYYN|1|903.35|29|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000321|0.02|0.000642|-0.01|-0.000321|31.155|0.17|0|0|0|4|0.085|0|0||0||||||||29|0|1|0|0|0
T|UBSA|202608|MATE|ROUND|1000|LNNNN|185|571181|18500|18418|82|0|0|0|0|0|0|0|82|0|-0.16|-0.005248|-0.16|-0.005248|-0.16|-0.005248|-0.15|-0.00492|-0.1|-0.00328|30.485||||||||||||||||||||1|201|201|167857
T|UBSA|202608|MATE|ROUND|1000|LNYYN|11|34226|1100|0|100|0|100|0|0|0|0|0|0|0|0.15|0.004816|0.15|0.004816|0.15|0.004816|0.15|0.004816|0.16|0.005137|31.145|0.19|0.15|0.004816|0.789474|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MATE|ROUND|1000|LYNYN|2|6221|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.705|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|UBSA|202608|MATE|ROUND|10000|LNYYN|1|12432|400|0|20|0|20|0|0|0|0|0|0|0|-0.03|-0.000966|-0.03|-0.000966|-0.02|-0.000644|-0.01|-0.000322|-0.01|-0.000322|31.045|0.11|0.07|0.002255|0.636364|20|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|MATE|ROUND|10000|LYNYN|2|32951.83|1073|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.705|0.01|0|0|0|400|0.005|0|0||0||||||||1073|0||||
T|UBSA|202608|MATE|ROUND|20000|LYNYN|1|30669.3|999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MATE|ROUND|5000|LNYYN|3|23674|760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MATE|ROUND|5000|LYNYN|3|21665|700|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.000971|-0.03|-0.000971|-0.025|-0.000809|-0.025|-0.000809|-0.015|-0.000486|30.885|0.14|0.135|0.004371|0.964286|100|0.01|0|300|0|0||||||||400|100||||
T|UBSA|202608|MATH|ODD|0|LNNNN|6|24.64|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|MATH|ODD|0|LNNYN|268|1485.15|1672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MATH|ODD|0|LNYYN|7117|60285.27|75535|0|93|0|93|0|0|0|0|0|0|0|0.03932|0.046096|0.03932|0.046096|0.03932|0.046096|0.039317|0.046093|0.038184|0.044764|0.853005|0.074914|0.03932|0.046096|0.524874|93|0.017797|0|0||0||||||||93|0|13|0|0|0
T|UBSA|202608|MATH|ODD|0|LYNYN|11|141.31|163|0|60|0|60|0|0|0|0|0|0|0|0.018593|0.020094|0.018535|0.020031|0.012702|0.013727|0.012702|0.013727|0.012702|0.013727|0.925338|0.018677|0.018593|0.020094|0.995538|25|0.0001|0|35|0|0||||||||60|0||||
T|UBSA|202608|MATH|ROUND|0|LNNNN|37|5959.5|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|178|100|
T|UBSA|202608|MATH|ROUND|0|LNNYN|13|1207.6|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MATH|ROUND|0|LNYYN|1700|163111.73|199015|0|727|0|727|0|0|0|0|0|0|0|0.028103|0.033257|0.030271|0.035823|0.030271|0.035823|0.021467|0.025404|0.027327|0.032339|0.845014|0.039566|0.028103|0.033257|0.710287|727|0.005731|0|0||0||||||||813|0|6|0|0|0
T|UBSA|202608|MATH|ROUND|0|LYNYN|26|2101.09|2700|0|200|0|200|0|0|0|0|0|0|0|0.0192|0.019197|0.0192|0.019197|0.0192|0.019197|0.0039|0.003899|0.0089|0.008899|1.00015|0.0197|0.0192|0.019197|0.974619|100|0.0005|0|100|0|0||||||||200|0||||
T|UBSA|202608|MATH|ROUND|1000|LNNNN|27|54515.44|60453|60453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MATH|ROUND|1000|LNYYN|17|20615.81|26246|0|1246|0|1246|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0011|0.001357|0.0013|0.001603|0.8108|0.0014|0|0|0|1246|0.0007|0|0||0||||||||100|1146|1|0|0|0
T|UBSA|202608|MATH|ROUND|1000|LYNYN|3|7316|8400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MATH|ROUND|250|LNNYN|2|640|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MATH|ROUND|250|LNYYN|313|148036.14|181512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MATH|ROUND|250|LYNYN|3|1313.16|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MATV|ODD|0|LNNNN|1|12.15|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MATV|ODD|0|LNNYN|663|30688.01|2657|0|10|0|10|0|0|0|0|0|0|0|0.036|0.002951|0.048|0.003935|0.083|0.006804|0.082|0.006722|0.068|0.005575|12.198||||||||||||||||||||3|0|0|0
T|UBSA|202608|MATV|ODD|0|LNYYN|8267|472918.58|40653|0|704|0|688|0|16|0|0|0|0|0|0.000483|0.00004|0.000923|0.000076|0.000824|0.000068|0.000866|0.000072|0.011378|0.00094|12.108438|0.022386|0.000114|0.000009|0.005076|704|0.011136|0.022727|0||0||||||||785|0|221|0|0|0.022727
T|UBSA|202608|MATV|ODD|0|LYNYN|592|36215.36|3057|0|1208|0|1161|0|47|0|0|0|0|0|0.017202|0.001457|0.015248|0.001292|0.013493|0.001143|0.013767|0.001166|0.015033|0.001274|11.80327|0.02106|0.020513|0.001738|0.974057|39|0.008718|0|1168|0.04024|1|0.01|0||||||1400|0||||
T|UBSA|202608|MATV|ODD|1000|LNNYN|27|29947.72|2402|0|98|0|98|0|0|0|0|0|0|0|0.22|0.017134|0.28|0.021807|0.35|0.027259|0.35|0.027259|0.33|0.025701|12.84||||||||||||||||||||1|0|0|0
T|UBSA|202608|MATV|ODD|1000|LNYYN|108|118458.11|9582|0|165|0|165|0|0|0|0|0|0|0|0|0|0|0|0|0|0.048788|0.003992|0.509697|0.041709|12.220455|0.05|0|0|0|165|0.025|0|0||0||||||||191|0|2|0|0|0
T|UBSA|202608|MATV|ODD|1000|LYNYN|80|89604.11|7250|0|471|0|471|0|0|0|0|0|0|0|0.034374|0.00285|0.028408|0.002355|0.022633|0.001876|0.013291|0.001102|0.03397|0.002816|12.061741|0.018301|0.018301|0.001517|1|0|||471|0|0||||||||713|0||||
T|UBSA|202608|MATV|ODD|250|LNNYN|240|137347.76|11679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MATV|ODD|250|LNYYN|1302|706808.24|61785|0|471|0|471|0|0|0|0|0|0|0|0.001423|0.000115|0.001401|0.000113|-0.002951|-0.000238|-0.011529|-0.000931|-0.029299|-0.002366|12.38207|0.026645|0.001423|0.000115|0.053386|471|0.012611|0|0||0||||||||674|0|19|0|0|0
T|UBSA|202608|MATV|ODD|250|LYNYN|210|123802.45|10734|0|1049|0|1012|0|37|0|0|0|0|0|0.037131|0.003188|0.034109|0.002929|0.061478|0.005279|0.070553|0.006058|0.12429|0.010673|11.645601|0.030534|0.025672|0.002204|0.840774|180|0.014167|0|869|0.042578|0||||||||1553|0||||
T|UBSA|202608|MATV|ROUND|1000|LNNNN|33|41046|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|200|
T|UBSA|202608|MATV|ROUND|1000|LNNYN|5438|7142856.24|588199|0|350|0|350|0|0|0|0|0|0|0|0.001429|0.000114|-0.002857|-0.000228|-0.004286|-0.000343|0.004286|0.000343|0.031429|0.002513|12.506429||||||||||||||||||||4|0|0|0
T|UBSA|202608|MATV|ROUND|1000|LNYYN|3261|4814860.78|396449|0|5239|0|5239|0|0|0|0|0|0|0|-0.014407|-0.001186|-0.008492|-0.000699|-0.005642|-0.000465|-0.008378|-0.00069|0.009958|0.00082|12.144463|0.031235|0.002401|0.000198|0.076876|5199|0.014528|0|40|0|0||||||||6257|100|53|0|0|0
T|UBSA|202608|MATV|ROUND|1000|LYNYN|490|825989.84|68972|0|10079|0|9963|0|116|0|0|0|0|0|0.008335|0.000696|0.009812|0.00082|0.000173|0.000014|0.00267|0.000223|-0.008031|-0.000671|11.968613|0.023752|0.023689|0.001979|0.997327|400|0.01|0|9311|0.012458|368|0.01|0||||||16276|1081||||
T|UBSA|202608|MATV|ROUND|10000|LNNNN|44|545730|44000|44000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1360|1034|
T|UBSA|202608|MATV|ROUND|10000|LNNYN|6|99912.23|7996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MATV|ROUND|10000|LNYYN|22|304381.02|25785|0|1599|0|1599|0|0|0|0|0|0|0|-0.000344|-0.000028|0.000907|0.000073|0.025216|0.002042|0.070313|0.005694|0.068655|0.005559|12.349356|0.028405|0|0|0|1599|0.014203|0|0||0||||||||1800|944|3|0|0|0
T|UBSA|202608|MATV|ROUND|10000|LYNYN|29|396817.54|32449|0|2463|0|2463|0|0|0|0|0|0|0|0.003419|0.00028|0.000682|0.000056|-0.01946|-0.001593|-0.027929|-0.002286|-0.042221|-0.003456|12.215349|0.018494|0.018494|0.001514|1|0|||2463|0|0||||||||7400|651||||
T|UBSA|202608|MATV|ROUND|20000|LNNYN|5|152971.53|12187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MATV|ROUND|20000|LNYYN|4|88017.68|7114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MATV|ROUND|20000|LYNYN|18|537392.32|43135|0|1618|0|1618|0|0|0|0|0|0|0|-0.009654|-0.000784|-0.011978|-0.000973|-0.035043|-0.002846|-0.040853|-0.003317|-0.002831|-0.00023|12.314515|0.019302|0.019302|0.001567|1|0|||1618|0|0||||||||2500|111||||
T|UBSA|202608|MATV|ROUND|250|LNNNN|26|23199|2600|2200|400|0|0|0|0|0|0|100|300|0|0.005|0.000555|0.0025|0.000278|0.0025|0.000278|0|0|0.0425|0.004718|9.0075||||||||||||||||||||4|479|192|57464.525
T|UBSA|202608|MATV|ROUND|250|LNNYN|549|503671.48|54906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MATV|ROUND|250|LNYNN|3|2674|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|UBSA|202608|MATV|ROUND|250|LNYYN|284|265513.98|28438|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.001624|-0.0075|-0.000812|0.0075|0.000812|0.01|0.001083|0.03|0.003249|9.23375|0.0425|0|0|0|400|0.02125|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|MATV|ROUND|250|LYNYN|36|33294|3600|0|222|0|222|0|0|0|0|0|0|0|0.019009|0.001991|0.023514|0.002462|0.037027|0.003878|0.064054|0.006708|0.063559|0.006656|9.548761|0.019505|0.019505|0.002043|1|0|||222|0|0||||||||400|0||||
T|UBSA|202608|MATV|ROUND|5000|LNNNN|4|36370|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|UBSA|202608|MATV|ROUND|5000|LNNYN|2|13788.8|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MATV|ROUND|5000|LNYYN|49|344550.1|28846|0|1314|0|1314|0|0|0|0|0|0|0|0|0|0.005632|0.000465|-0.001979|-0.000163|-0.015677|-0.001294|-0.055297|-0.004563|12.118166|0.030091|0|0|0|1314|0.015046|0|0||0||||||||1900|300|5|0|0|0
T|UBSA|202608|MATV|ROUND|5000|LYNYN|51|364414.7|30169|0|6164|0|6164|0|0|0|0|0|0|0|0.015454|0.001273|0.015725|0.001295|0.027479|0.002264|0.0244|0.00201|-0.000459|-0.000038|12.138625|0.02395|0.023204|0.001912|0.968841|230|0.01|0|5934|0|0||||||||13187|1138||||
T|UBSA|202608|MATV|ROUND|50000|LNYYN|2|111416|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MATV|ROUND|50000|LYNYN|1|109520.41|8699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MATW|ODD|0|LNNNN|3|67|3|1|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.003887|0.18|0.007774|23.155||||||||||||||||||||2|0|0|0
T|UBSA|202608|MATW|ODD|0|LNNYN|535|37288.3|1610|0|6|0|6|0|0|0|0|0|0|0|-0.02|-0.000856|-0.02|-0.000856|0|0|0.03|0.001284|0.49|0.020976|23.36||||||||||||||||||||1|0|0|0
T|UBSA|202608|MATW|ODD|0|LNYNN|3|77.87|3|1|2|0|2|0|0|0|0|0|0|0|0.015|0.000532|0.015|0.000532|0.02|0.000709|-0.12|-0.004256|-0.2|-0.007093|28.195|0.05|0.03|0.001064|0.6|2|0.01|0|0||0||||||||2|0|2|1|1|0
T|UBSA|202608|MATW|ODD|0|LNYYN|7541|743619.13|31824|0|347|0|347|0|0|0|0|0|0|0|0.008329|0.000365|0.008559|0.000376|0.01098|0.000482|0.012594|0.000553|0.014697|0.000645|22.793732|0.083256|0.008329|0.000365|0.100035|347|0.037464|0|0||0||||||||375|0|92|0|0|0
T|UBSA|202608|MATW|ODD|0|LYNNN|2|45.56|2|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000439|0.01|0.000439|0.04|0.001755|0.05|0.002193|0.02|0.000877|22.795|0.03|0.03|0.001316|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|MATW|ODD|0|LYNYN|209|15312.95|660|0|342|0|326|0|16|0|0|0|0|0|0.035614|0.001524|0.034123|0.00146|0.027982|0.001198|0.030614|0.00131|0.035234|0.001508|23.364459|0.042193|0.036228|0.001551|0.858628|26|0.039231|0|316|0.050633|0||||||||353|0||||
T|UBSA|202608|MATW|ODD|1000|LNNNN|13|17286.39|758|740|18|0|0|0|0|0|0|14|4|0|-0.01|-0.000436|-0.01|-0.000436|-0.01|-0.000436|-0.035556|-0.001552|-0.001111|-0.000048|22.915556||||||||||||||||||||2|242|187|55454.111111
T|UBSA|202608|MATW|ODD|1000|LNNYN|175|273861.09|11915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MATW|ODD|1000|LNYYN|1520|2397002.8|102999|0|2733|0|2725|0|8|0|0|0|0|0|0.077559|0.003381|0.079707|0.003475|0.082126|0.00358|0.079777|0.003478|0.022411|0.000977|22.940119|0.125756|0.076553|0.003337|0.608746|2656|0.025314|0.003012|77|0|0||||||||3370|0|52|0|0|0.002927
T|UBSA|202608|MATW|ODD|1000|LYNNN|1|1785.63|77|0|77|0|0|0|77|0|0|0|0|0|0|0|-0.03|-0.001293|-0.03|-0.001293|0|0|0.17|0.007326|23.205|0.03|0.03|0.001293|1|0|||77|1|0||||||||77|0||||
T|UBSA|202608|MATW|ODD|1000|LYNYN|175|290440.66|12433|0|3868|0|3680|0|188|0|0|0|0|0|0.029367|0.001266|0.029553|0.001274|0.021748|0.000938|-0.00068|-0.000029|0.009134|0.000394|23.192049|0.039496|0.034436|0.001485|0.871899|640|0.015289|0.145313|3228|0.02943|0||||||||4687|0||||
T|UBSA|202608|MATW|ODD|250|LNNYN|313|187984.28|8216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MATW|ODD|250|LNYYN|4558|2191451.61|94497|0|1175|0|1161|0|14|0|0|0|0|0|0.028264|0.001224|0.028017|0.001213|0.036026|0.00156|0.033728|0.00146|0.020366|0.000882|23.098864|0.070664|0.026238|0.001136|0.371312|1175|0.022213|0.011915|0||0||||||||1427|0|61|0|0|0.011915
T|UBSA|202608|MATW|ODD|250|LYNYN|199|113694.78|4987|0|2230|0|2098|0|132|0|0|0|0|0|0.028547|0.001266|0.027552|0.001222|0.026605|0.00118|0.014502|0.000643|-0.002076|-0.000092|22.540971|0.04152|0.035036|0.001554|0.843828|491|0.014725|0|1739|0.075906|0||||||||2436|0||||
T|UBSA|202608|MATW|ROUND|1000|LNNNN|162|517383.47|21846|20888|958|0|0|0|0|600|150|208|0|0|0.008852|0.000377|-0.006284|-0.000267|0.007777|0.000331|-0.040418|-0.00172|-0.046148|-0.001964|23.495856||||||||||||||||||||6|2055|597|6690.099453
T|UBSA|202608|MATW|ROUND|1000|LNNYN|5497|13534848.71|598064|0|297|0|297|0|0|0|0|0|0|0|-0.018889|-0.000841|-0.030505|-0.001358|-0.044848|-0.001997|-0.102963|-0.004585|-0.105152|-0.004682|22.456886||||||||||||||||||||4|0|0|0
T|UBSA|202608|MATW|ROUND|1000|LNYNN|2|6946|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|0|
T|UBSA|202608|MATW|ROUND|1000|LNYYN|4946|13555906.18|594064|0|10176|0|10086|0|90|0|0|0|0|0|0.020758|0.000912|0.021292|0.000936|0.035153|0.001545|0.0364|0.0016|0.037258|0.001637|22.753787|0.071262|0.020087|0.000883|0.281883|10176|0.025587|0.008844|0||0||||||||12387|204|97|0|0|0.008844
T|UBSA|202608|MATW|ROUND|1000|LYNYN|430|1093436.33|47939|0|9986|0|9750|0|236|0|0|0|0|0|0.014397|0.000635|0.013033|0.000574|0.001799|0.000079|-0.012991|-0.000573|-0.125766|-0.005543|22.688345|0.038097|0.033328|0.001469|0.874803|2012|0.012383|0|7864|0.03001|110|0.01|0||||||12861|115||||
T|UBSA|202608|MATW|ROUND|10000|LNNNN|24|420431.51|17467|17467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|55|
T|UBSA|202608|MATW|ROUND|10000|LNNYN|30|384154.9|16656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MATW|ROUND|10000|LNYYN|176|2388975.1|105227|0|1731|0|1731|0|0|0|0|0|0|0|-0.003466|-0.000156|0.01022|0.00046|0.02498|0.001124|0.02978|0.00134|0.069341|0.003119|22.229301|0.050976|0.003466|0.000156|0.067996|1731|0.023755|0|0||0||||||||1600|531|6|0|0|0
T|UBSA|202608|MATW|ROUND|10000|LYNYN|23|353211.45|14610|0|2694|0|2694|0|0|0|0|0|0|0|-0.000059|-0.000003|-0.000249|-0.000011|-0.047572|-0.002013|-0.058779|-0.002487|-0.012149|-0.000514|23.634731|0.143768|0.068066|0.00288|0.473445|972|0.107088|0|1510|0|212|0.01|0||||||3257|1266||||
T|UBSA|202608|MATW|ROUND|20000|LNNNN|16|400141.33|16763|14306|2457|0|0|0|0|617|1840|0|0|0|-0.00803|-0.000342|-0.01|-0.000425|-0.012141|-0.000517|-0.02|-0.000851|-0.02|-0.000851|23.505||||||||||||||||||||3|6000|6000|4078.684168
T|UBSA|202608|MATW|ROUND|20000|LNNYN|18|585086.7|25033|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000855|0|0|0.01|0.000428|-0.13|-0.005558|-0.65|-0.02779|23.39||||||||||||||||||||1|0|0|0
T|UBSA|202608|MATW|ROUND|20000|LNYYN|128|4317791.15|185535|0|1660|0|1660|0|0|0|0|0|0|0|0.008313|0.000323|0.008313|0.000323|0.027873|0.001083|0.027536|0.001069|-0.045036|-0.001749|25.748217|0.074422|0.042048|0.001633|0.564999|1660|0.016187|0|0||0||||||||2694|643|7|0|0|0
T|UBSA|202608|MATW|ROUND|20000|LYNYN|26|895831.2|37715|0|7002|0|6540|0|462|0|0|0|0|0|0.022688|0.000995|-0.056104|-0.002461|-0.044183|-0.001938|-0.023863|-0.001047|0.088505|0.003882|22.800079|0.074242|0.066198|0.002903|0.891659|1816|0.015507|0|5186|0.089086|0||||||||11400|1313||||
T|UBSA|202608|MATW|ROUND|200000|LNNYN|2|732432.9|27052|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.000738|-0.02|-0.000738|-0.25|-0.00922|-0.4|-0.014752|-0.32|-0.011802|27.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|MATW|ROUND|200000|LYNYN|5|1061523.68|46049|0|1178|0|1178|0|0|0|0|0|0|0|-0.054278|-0.002379|-0.048693|-0.002134|-0.12691|-0.005562|-0.136367|-0.005976|-0.228302|-0.010006|22.817436|0.052394|0.039338|0.001724|0.75081|569|0.013515|0|609|0|0||||||||7000|0||||
T|UBSA|202608|MATW|ROUND|5000|LNNNN|6|33624|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|UBSA|202608|MATW|ROUND|5000|LNNYN|96|663909.12|28939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MATW|ROUND|5000|LNYYN|412|3011617.78|130624|0|3816|0|3816|0|0|0|0|0|0|0|0.044471|0.001947|0.044471|0.001947|0.047869|0.002096|0.034408|0.001506|-0.01445|-0.000633|22.840221|0.103456|0.044733|0.001959|0.432382|3816|0.029362|0|0||0||||||||5877|524|22|0|0|0
T|UBSA|202608|MATW|ROUND|5000|LYNYN|16|111873.08|4818|0|1155|0|1155|0|0|0|0|0|0|0|0.049333|0.002188|0.049333|0.002188|0.064104|0.002843|-0.011022|-0.000489|0.004416|0.000196|22.546857|0.113316|0.055325|0.002454|0.488233|949|0.03529|0|206|0|0||||||||1302|124||||
T|UBSA|202608|MATW|ROUND|50000|LNNNN|2|136215|6000|5852|148|0|0|0|0|0|148|0|0|0|-0.01|-0.000425|-0.01|-0.000425|-0.01|-0.000425|-0.02|-0.000851|-0.02|-0.000851|23.505||||||||||||||||||||1|2700|416|5012.202703
T|UBSA|202608|MATW|ROUND|50000|LNNYN|35|4120878.99|175852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MATW|ROUND|50000|LNYYN|68|5730497.85|241438|0|400|0|400|0|0|0|0|0|0|0|0.03|0.001181|0.03|0.001181|0.03|0.001181|0.05|0.001969|0.22|0.008664|25.3925|0.045|0.03|0.001181|0.666667|400|0.0075|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|MATW|ROUND|50000|LYNYN|28|2931692.5|129159|0|10167|0|10167|0|0|0|0|0|0|0|-0.043084|-0.001881|-0.040704|-0.001777|-0.068685|-0.002998|-0.065243|-0.002848|-0.061479|-0.002684|22.907738|0.035291|0.026579|0.00116|0.753149|3519|0.012585|0|6648|0|0||||||||30475|1857||||
T|UBSA|202608|MATX|ODD|0|LNNNN|432|97002|432|432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|1|
T|UBSA|202608|MATX|ODD|0|LNNYN|3247|699083.52|3247|0|2|0|2|0|0|0|0|0|0|0|-0.375|-0.001757|-0.38|-0.001781|0.005|0.000023|-0.245|-0.001148|0.335|0.00157|213.3875||||||||||||||||||||2|0|0|0
T|UBSA|202608|MATX|ODD|0|LNYYN|6031|1301967.87|6031|0|66|0|62|0|4|0|0|0|0|0|0.608182|0.002792|0.605|0.002777|0.59803|0.002745|0.445303|0.002044|0.567121|0.002603|217.866288|2.182273|0.603485|0.00277|0.27654|66|0.789394|0.060606|0||0||||||||66|0|66|0|0|0.060606
T|UBSA|202608|MATX|ODD|0|LYNYN|61|13013.14|61|0|51|0|49|0|2|0|0|0|0|0|0.31098|0.00145|0.305294|0.001423|0.28902|0.001347|0.325686|0.001518|0.482745|0.00225|214.531569|0.574902|0.31098|0.00145|0.540928|45|0.149556|0.044444|6|0|0||||||||51|0||||
T|UBSA|202608|MATX|ODD|1000|LNNNN|87|415045.34|1927|1926|1|0|0|0|0|0|0|1|0|0|-1.33|-0.0062|-1.33|-0.0062|-1.35|-0.006293|-1.64|-0.007645|-2.66|-0.0124|214.52||||||||||||||||||||1|50|21|24788
T|UBSA|202608|MATX|ODD|1000|LNNYN|13642|25843846.06|119939|0|68|0|68|0|0|0|0|0|0|0|-0.153824|-0.000735|-0.157059|-0.00075|-0.099412|-0.000475|-0.092206|-0.000441|-0.234559|-0.001121|209.296912||||||||||||||||||||5|0|0|0
T|UBSA|202608|MATX|ODD|1000|LNYNN|1|4951.67|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MATX|ODD|1000|LNYYN|15263|31274607.44|145122|0|985|0|950|0|35|0|0|0|0|0|0.283604|0.001322|0.290274|0.001353|0.305888|0.001426|0.349787|0.001631|0.311736|0.001453|214.520173|1.197827|0.314203|0.001465|0.262311|985|0.441812|0.035533|0||0||||||||1134|0|106|22|22|0.035533
T|UBSA|202608|MATX|ODD|1000|LYNYN|100|249799.03|1154|0|870|0|863|0|7|0|0|0|0|0|0.257379|0.001181|0.272103|0.001249|0.298299|0.001369|0.419977|0.001927|0.652287|0.002994|217.899402|0.645057|0.298437|0.00137|0.462651|774|0.194806|0|96|0.072917|0||||||||907|0||||
T|UBSA|202608|MATX|ODD|10000|LNNYN|1676|20737947.73|95988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MATX|ODD|10000|LNYYN|4403|52466117.5|247136|0|760|0|760|0|0|0|0|0|0|0|0.268434|0.001257|0.268171|0.001256|0.430816|0.002018|0.114197|0.000535|0.441842|0.00207|213.473211|0.761263|0.290079|0.001359|0.38105|760|0.235592|0|0||0||||||||1087|0|17|0|0|0
T|UBSA|202608|MATX|ODD|10000|LYNYN|59|826197.43|3838|0|1371|0|1323|0|48|0|0|0|0|0|0.477177|0.002193|0.443632|0.002039|0.400496|0.00184|0.313304|0.00144|0.422093|0.00194|217.613446|0.940547|0.503187|0.002312|0.534994|1037|0.289113|0.046287|334|0|0||||||||1684|0||||
T|UBSA|202608|MATX|ODD|20000|LNNYN|776|16355245.13|75173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MATX|ODD|20000|LNYYN|2773|55921913.43|254516|0|67|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1|0.004621|216.39|0.54|0|0|0|67|0.27|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202608|MATX|ODD|20000|LYNYN|1|20439.86|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MATX|ODD|250|LNNYN|2667|1662529.47|7714|0|10|0|10|0|0|0|0|0|0|0|-2.326|-0.0105|-2.326|-0.0105|0.012|0.000054|-0.628|-0.002835|2.342|0.010572|221.531||||||||||||||||||||5|0|0|0
T|UBSA|202608|MATX|ODD|250|LNYYN|4742|2810389.94|13033|0|211|0|198|0|13|0|0|0|0|0|0.729289|0.003421|0.713507|0.003347|0.649052|0.003045|0.657299|0.003083|0.93|0.004363|213.177749|2.486493|0.726398|0.003407|0.292138|211|0.880047|0.061611|0||0||||||||220|0|75|0|0|0.061611
T|UBSA|202608|MATX|ODD|250|LYNYN|179|98387.08|455|0|429|0|412|0|17|0|0|0|0|0|0.373986|0.00173|0.374452|0.001732|0.359814|0.001664|0.361049|0.00167|0.371119|0.001717|216.185991|0.614219|0.373986|0.00173|0.60888|399|0.129148|0.037594|30|0.066667|0||||||||431|0||||
T|UBSA|202608|MATX|ODD|5000|LNNYN|2332|16948708.28|78697|0|75|0|75|0|0|0|0|0|0|0|-0.150133|-0.000716|-0.150133|-0.000716|-0.003467|-0.000017|0.355067|0.001693|0.980933|0.004678|209.689733||||||||||||||||||||2|0|0|0
T|UBSA|202608|MATX|ODD|5000|LNYYN|3382|25074882.03|116862|0|412|0|397|0|15|0|0|0|0|0|0.066189|0.000303|0.012209|0.000056|0.001675|0.000008|-0.111942|-0.000512|-0.213859|-0.000979|218.461456|0.957184|0.140922|0.000645|0.147226|387|0.461628|0.03876|0||25|0.42|0||||||444|0|13|0|0|0.036408
T|UBSA|202608|MATX|ODD|5000|LYNYN|42|309758.92|1439|0|615|0|615|0|0|0|0|0|0|0|0.450146|0.002053|0.45013|0.002053|0.417642|0.001905|0.357041|0.001629|0.121057|0.000552|219.221317|0.610927|0.446374|0.002036|0.73065|441|0.114739|0|174|0|0||||||||710|0||||
T|UBSA|202608|MATX|ROUND|10000|LNNYN|4|79020|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MATX|ROUND|20000|LNNNN|626|14140855.81|65377|65167|210|0|0|0|0|0|100|0|10|100|0.557143|0.002562|0.114286|0.000526|0.033571|0.000154|0.905952|0.004166|1.339524|0.00616|217.447857||||||||||||||||||||3|2008|599|185131.809524
T|UBSA|202608|MATX|ROUND|20000|LNNYN|8732|193978200.99|895098|0|216|0|216|0|0|0|0|0|0|0|-0.47537|-0.002173|0.96787|0.004424|1.365833|0.006243|1.160278|0.005303|2.19537|0.010034|218.790046||||||||||||||||||||4|0|0|0
T|UBSA|202608|MATX|ROUND|20000|LNYNN|23|503197|2300|2299|1|0|0|0|0|0|0|0|1|0|3.39|0.015216|3.39|0.015216|1.18|0.005297|5.27|0.023655|3.62|0.016249|222.785|9.43|3.19|0.014319|0.338282|1|3.12|54826|0||0||||||||100|0|1|407|104|54826
T|UBSA|202608|MATX|ROUND|20000|LNYYN|9175|242070027.39|1117650|0|3190|0|3090|0|100|0|0|0|0|0|0.119937|0.000565|0.11437|0.000538|0.050514|0.000238|0.053025|0.00025|0.138414|0.000652|212.418146|1.133464|0.103226|0.000486|0.091071|3190|0.515119|0.031348|0||0||||||||4506|140|43|0|0|0.031348
T|UBSA|202608|MATX|ROUND|20000|LYNYN|58|1434513.36|6736|0|2484|0|2384|0|100|0|0|0|0|0|0.458881|0.002137|0.458655|0.002136|0.485411|0.002261|0.308627|0.001437|0.327496|0.001525|214.718452|0.838853|0.614537|0.002862|0.732592|2168|0.128506|0.046125|316|0|0||||||||3018|0||||
T|UBSA|202608|MATX|ROUND|200000|LNNYN|107|26953173|123500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MATX|ROUND|200000|LNYYN|1107|395909807.94|1904095|0|2375|0|1825|0|550|0|0|0|0|0|-0.045785|-0.000217|-0.045785|-0.000217|0.138509|0.000658|0.29528|0.001402|0.230067|0.001092|210.653931|0.808829|-0.047368|-0.000225|-0.058564|2375|0.428099|0.231579|0||0||||||||2100|984|10|0|0|0.231579
T|UBSA|202608|MATX|ROUND|200000|LYNYN|1|562935.04|2528|0|391|0|0|0|391|0|0|0|0|0|0.1511|0.000679|0.3111|0.001399|-1.2289|-0.005525|-1.5289|-0.006874|-0.4389|-0.001973|222.42|0.52|0.4711|0.002118|0.905961|389|0.024576|1|2|1|0||||||||500|0||||
T|UBSA|202608|MATX|ROUND|50000|LNNYN|435|42215018.69|194262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MATX|ROUND|50000|LNYYN|1613|149155325.73|693362|0|558|0|558|0|0|0|0|0|0|0|0.256631|0.001217|0.250789|0.001189|0.203763|0.000966|-0.02509|-0.000119|0.12724|0.000603|210.948432|0.649265|0.250806|0.001189|0.386293|558|0.199229|0|0||0||||||||1100|0|5|0|0|0
T|UBSA|202608|MATX|ROUND|50000|LYNYN|12|1011088.36|4745|0|1370|0|1370|0|0|0|0|0|0|0|0.226832|0.001072|0.105051|0.000496|0.171679|0.000811|0.209839|0.000991|0.438307|0.00207|211.691737|0.466715|0.368905|0.001743|0.790429|979|0.068437|0|391|0|0||||||||1100|452||||
T|UBSA|202608|MAX|ODD|0|LNNNN|4|50.61|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAX|ODD|0|LNNYN|418|19810.66|1528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAX|ODD|0|LNYYN|5182|327013.8|25362|0|366|0|363|0|3|0|0|0|0|0|0.002787|0.000217|0.002787|0.000217|0.007514|0.000584|0.00776|0.000603|0.019617|0.001525|12.865956|0.030492|0.002623|0.000204|0.086022|360|0.014167|0.008333|6|0|0||||||||404|0|93|0|0|0.008197
T|UBSA|202608|MAX|ODD|0|LYNYN|223|13107.94|1017|0|548|0|538|0|10|0|0|0|0|0|0.021131|0.001648|0.023558|0.001837|0.023358|0.001822|0.026332|0.002054|0.013011|0.001015|12.822099|0.029343|0.026825|0.002092|0.914179|35|0.019714|0.2|513|0.005848|0||||||||566|0||||
T|UBSA|202608|MAX|ODD|1000|LNNYN|36|41586.48|3223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAX|ODD|1000|LNYYN|251|287806.46|22433|0|500|0|497|0|3|0|0|0|0|0|0.00434|0.000339|0.0081|0.000633|0.03232|0.002526|0.0401|0.003135|0.051|0.003987|12.79302|0.05144|0.00246|0.000192|0.047823|500|0.02449|0.006|0||0||||||||635|0|7|0|0|0.006
T|UBSA|202608|MAX|ODD|1000|LYNYN|39|44167.78|3400|0|1181|0|1181|0|0|0|0|0|0|0|0.005588|0.000439|0.039035|0.003063|0.016511|0.001296|-0.007282|-0.000571|-0.042075|-0.003302|12.742138|0.033929|0.033929|0.002663|1|0|||1181|0|0||||||||1364|0||||
T|UBSA|202608|MAX|ODD|250|LNNYN|152|93560.02|7259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAX|ODD|250|LNYYN|1743|1005026.89|77967|0|597|0|597|0|0|0|0|0|0|0|0.003384|0.000266|0.005142|0.000404|0.001256|0.000099|0.010687|0.000839|-0.008308|-0.000652|12.736139|0.041658|0.002362|0.000185|0.056695|597|0.019648|0|0||0||||||||772|0|19|0|0|0
T|UBSA|202608|MAX|ODD|250|LYNYN|185|123331.49|9637|0|2534|0|2461|0|73|0|0|0|0|0|0.015635|0.001217|0.019641|0.001528|0.01545|0.001202|0.021977|0.00171|0.003461|0.000269|12.850756|0.031409|0.024416|0.0019|0.777359|210|0.04219|0|2324|0.031411|0||||||||3373|0||||
T|UBSA|202608|MAX|ROUND|1000|LNNNN|120|153212|12000|11500|500|0|0|0|0|0|100|200|200|0|0.02|0.001546|0.006|0.000464|0.05|0.003865|0.052|0.00402|-0.02|-0.001546|12.936||||||||||||||||||||5|894|622|27541.2
T|UBSA|202608|MAX|ROUND|1000|LNNYN|5346|7455366.19|580139|0|286|0|286|0|0|0|0|0|0|0|-0.041049|-0.003217|-0.032028|-0.00251|-0.032028|-0.00251|0.007972|0.000625|0.030909|0.002422|12.759406||||||||||||||||||||2|0|0|0
T|UBSA|202608|MAX|ROUND|1000|LNYYN|2183|3269516.14|253637|0|6522|0|6319|0|203|0|0|0|0|0|0.005362|0.000414|0.007619|0.000589|0.007649|0.000591|0.010393|0.000803|-0.001179|-0.000091|12.937699|0.029095|0.001953|0.000151|0.067137|6522|0.013571|0.031125|0||0||||||||8470|0|52|0|0|0.031125
T|UBSA|202608|MAX|ROUND|1000|LYNYN|308|529114.02|41443|0|9267|0|9067|0|200|0|0|0|0|0|0.024274|0.001866|0.024458|0.00188|0.039006|0.002999|0.047709|0.003668|0.008328|0.00064|13.007656|0.034957|0.029754|0.002287|0.85115|1111|0.021701|0.180018|8156|0|0||||||||13910|359||||
T|UBSA|202608|MAX|ROUND|10000|LNNNN|48|619800|48000|47997|3|0|0|0|0|0|3|0|0|0|-0.25|-0.019577|-0.25|-0.019577|-0.14|-0.010963|-0.16|-0.012529|-0.34|-0.026625|12.77||||||||||||||||||||1|1105|0|2915
T|UBSA|202608|MAX|ROUND|10000|LNNYN|4|58096.19|4593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAX|ROUND|10000|LNYNN|1|13060|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|MAX|ROUND|10000|LNYYN|26|363642.11|27540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAX|ROUND|10000|LYNYN|20|283539.32|21732|0|2328|0|1242|0|1086|0|0|0|0|0|-0.006701|-0.000508|-0.004656|-0.000353|-0.000859|-0.000065|-0.000524|-0.00004|-0.04305|-0.003262|13.199016|0.02445|0.024412|0.001849|0.998419|9|0.005|0|2319|0.468305|0||||||||7444|36||||
T|UBSA|202608|MAX|ROUND|20000|LNNYN|1|30417.66|2457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAX|ROUND|20000|LNYYN|10|273917.55|20697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAX|ROUND|20000|LYNYN|3|80424|6134|0|1142|0|637|0|505|0|0|0|0|0|-0.051068|-0.003933|-0.050753|-0.003909|-0.028231|-0.002174|0.010394|0.000801|0.061769|0.004757|12.984015|0.035473|0.03197|0.002462|0.901259|200|0.01|0|942|0.536093|0||||||||2400|0||||
T|UBSA|202608|MAX|ROUND|5000|LNNYN|9|51984.59|4025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAX|ROUND|5000|LNYYN|74|513500.1|39267|0|628|0|628|0|0|0|0|0|0|0|-0.017022|-0.001322|-0.016863|-0.001309|0.006115|0.000475|-0.007357|-0.000571|-0.009825|-0.000763|12.878312|0.015223|0|0|0|628|0.007611|0|0||0||||||||2502|0|5|0|0|0
T|UBSA|202608|MAX|ROUND|5000|LYNYN|45|311549.32|23841|0|4734|0|4734|0|0|0|0|0|0|0|0.017621|0.001331|0.016403|0.001239|0.020272|0.001531|0.021567|0.001629|0.037607|0.00284|13.243119|0.022245|0.021401|0.001616|0.962017|200|0.01|0|4534|0|0||||||||8663|314||||
T|UBSA|202608|MAX|ROUND|50000|LNNYN|1|61844.4|5028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAX|ROUND|50000|LNYYN|9|770472.8|57267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAXI|ODD|0|LNNYN|19|994.08|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAXI|ODD|0|LNYYN|373|25978.87|2102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAXI|ODD|0|LYNYN|1|42.78|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAXI|ODD|1000|LNNYN|3|3646.65|259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAXI|ODD|1000|LNYYN|18|20683|1492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAXI|ODD|1000|LYNYN|2|2198.78|161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAXI|ODD|250|LNNYN|9|5220.45|447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAXI|ODD|250|LNYYN|268|151737.92|11564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAXI|ODD|250|LYNYN|2|1698.78|125|0|53|0|53|0|0|0|0|0|0|0|0.13|0.009417|0.13|0.009417|0.14|0.010141|0.2|0.014488|0.03|0.002173|13.805|0.13|0.13|0.009417|1|0|||53|0|0||||||||53|0||||
T|UBSA|202608|MAXI|ROUND|1000|LNNNN|528|830834.79|64077|63856|221|0|0|0|0|0|107|0|114|0|-0.1581|-0.011025|-0.171674|-0.011971|-0.156923|-0.010943|-0.122534|-0.008545|-0.060317|-0.004206|14.340452||||||||||||||||||||3|823|181|68784.20362
T|UBSA|202608|MAXI|ROUND|1000|LNNYN|42|62017|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAXI|ROUND|1000|LNYNN|7|30053.94|2282|2282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAXI|ROUND|1000|LNYYN|36|85582.17|6691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAXI|ROUND|1000|LYNYN|7|12422.71|1040|0|300|0|300|0|0|0|0|0|0|0|0.143333|0.011725|0.153333|0.012543|0.143333|0.011725|0.116667|0.009543|0.066667|0.005453|12.225|0.163333|0.143333|0.011725|0.877551|300|0.01|0|0||0||||||||413|0||||
T|UBSA|202608|MAXI|ROUND|250|LNNNN|104|95911.37|10538|10438|100|0|0|0|0|0|0|0|0|100|-0.09|-0.009956|-0.09|-0.009956|-0.08|-0.00885|-0.08|-0.00885|-0.08|-0.00885|9.04||||||||||||||||||||1|205|0|584420
T|UBSA|202608|MAXI|ROUND|250|LYNYN|1|867|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAXI|ROUND|5000|LNNNN|22|123271.62|9372|9372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MAXI|ROUND|5000|LNNYN|30|181011.02|13764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAXI|ROUND|5000|LNYNN|5|27937.08|2130|2130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAXI|ROUND|5000|LNYYN|14|93293.28|7108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAXI|ROUND|5000|LYNYN|3|16226|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAXJ|ODD|0|LNNYN|2|58.84|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAXJ|ODD|1000|LNNYN|1|1296.68|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAXJ|ODD|1000|LNYYN|4|10594.8|360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAXJ|ROUND|1000|LNNNN|1|3321.07|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MAXJ|ROUND|1000|LNNYN|2|5892|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAXJ|ROUND|1000|LNYYN|15|44173|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAXJ|ROUND|5000|LNYYN|1|5890|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAXJ|ROUND|5000|LYNYN|1|8856|300|0|300|0|300|0|0|0|0|0|0|0|0.03|0.001017|0.03|0.001017|0.03|0.001017|0.03|0.001017|0.03|0.001017|29.495|0.05|0.03|0.001017|0.6|300|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|MAYM|ROUND|10000|LYNYN|2|39816|1200|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000602|0.04|0.001205|0.06|0.001807|0.06|0.001807|0.06|0.001807|33.2|0.04|0.04|0.001205|1|0|||300|0|0||||||||200|100||||
T|UBSA|202608|MAYM|ROUND|5000|LNYYN|2|13278|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAYM|ROUND|5000|LYNYN|1|9954|300|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000602|0.04|0.001205|0.06|0.001807|0.06|0.001807|0.06|0.001807|33.2|0.04|0.04|0.001205|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|MAYS|ODD|0|LNNNN|699|56825.02|1393|1390|3|0|0|0|0|0|1|0|0|2|-1.34|-0.033242|-1.34|-0.033242|-1.34|-0.033242|-1.34|-0.033242|-1.34|-0.033242|40.31||||||||||||||||||||3|38|11|616836.666667
T|UBSA|202608|MAYS|ODD|0|LNYNN|5|466.57|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAYS|ODD|0|LNYYN|412|20359.4|489|0|4|0|4|0|0|0|0|0|0|0|1.5575|0.03838|1.5575|0.03838|1.5575|0.03838|1.5575|0.03838|1.5575|0.03838|40.58125|1.8025|1.5575|0.03838|0.864078|4|0.1225|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|MAYS|ODD|0|LYNYN|23|1006.12|25|0|3|0|3|0|0|0|0|0|0|0|3.5|0.085784|3.5|0.085784|3.5|0.085784|3.5|0.085784|3.5|0.085784|40.8|3.6|3.5|0.085784|0.972222|3|0.05|0|0||0||||||||3|0||||
T|UBSA|202608|MAYS|ODD|1000|LNNNN|2|4604.05|121|121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|MAYS|ODD|1000|LNYYN|17|32100.55|774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAYS|ODD|250|LNNNN|296|133970.61|3197|3196|1|0|0|0|0|0|0|0|0|1|-1.03|-0.024924|-1.03|-0.024924|-1.03|-0.024924|-1.03|-0.024924|-1.03|-0.024924|41.325||||||||||||||||||||1|26|0|398927
T|UBSA|202608|MAYS|ODD|250|LNYYN|4|2043.88|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAYS|ROUND|1000|LNNNN|357|1457125|35700|35595|105|0|0|0|0|0|0|0|101|4|-2.641333|-0.065381|-2.641333|-0.065381|-2.355619|-0.058309|-2.355619|-0.058309|-2.355619|-0.058309|40.399048||||||||||||||||||||3|877|803|393091.685714
T|UBSA|202608|MAYS|ROUND|1000|LNYYN|218|871800|21800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAYS|ROUND|1000|LYNYN|2|8175|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAYS|ROUND|10000|LYNYN|1|12000|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAYT|ROUND|1000|LNNNN|1|4975|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAYT|ROUND|1000|LNYYN|1|3977|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAYW|ODD|1000|LNYYN|2|4601.5|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAYW|ROUND|1000|LNNNN|23|110289.82|3112|3112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74|0|
T|UBSA|202608|MAYW|ROUND|1000|LNYYN|3|10627|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAYW|ROUND|1000|LYNYN|1|3547|100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000846|0.03|0.000846|0.03|0.000846|0.03|0.000846|-0.03|-0.000846|35.45|0.04|0.04|0.001128|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|MAYW|ROUND|10000|LYNYN|1|10201.7|289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAYW|ROUND|20000|LNYYN|5|123648|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAYW|ROUND|20000|LYNYN|1|24751.59|699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MAYW|ROUND|5000|LNYYN|1|7082|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAYW|ROUND|5000|LYNYN|1|7082|200|0|200|0|200|0|0|0|0|0|0|0|0.05|0.001411|0.06|0.001693|0.07|0.001975|0.07|0.001975|0.07|0.001975|35.44|0.06|0.06|0.001693|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|MAZE|ODD|0|LNNNN|29|763.09|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAZE|ODD|0|LNNYN|5871|513904.57|18233|0|9|0|9|0|0|0|0|0|0|0|-0.045556|-0.001572|-0.096667|-0.003335|-0.074444|-0.002568|0.081111|0.002798|-0.021111|-0.000728|28.987778||||||||||||||||||||3|0|0|0
T|UBSA|202608|MAZE|ODD|0|LNYNN|3|84.26|3|0|3|0|1|0|2|0|0|0|0|0|-0.003333|-0.000119|-0.03|-0.001069|-0.06|-0.002137|-0.06|-0.002137|-0.01|-0.000356|28.075|0.05|0.023333|0.000831|0.466667|3|0.013333|3.666667|0||0||||||||3|0|3|2|2|3.666667
T|UBSA|202608|MAZE|ODD|0|LNYYN|13603|1650165.61|58525|0|360|0|335|0|25|0|0|0|0|0|0.021806|0.000754|0.022639|0.000783|0.023639|0.000818|0.022778|0.000788|0.034833|0.001205|28.914431|0.165972|0.020806|0.00072|0.125356|360|0.072583|0.069444|0||0||||||||423|0|133|0|0|0.069444
T|UBSA|202608|MAZE|ODD|0|LYNNN|2|54.72|2|1|1|0|1|0|0|0|0|0|0|0|0.02|0.00073|0.02|0.00073|0.04|0.001461|0.17|0.006209|0.17|0.006209|27.38|0.02|0.02|0.00073|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|MAZE|ODD|0|LYNYN|271|31677.91|1085|0|555|0|551|0|4|0|0|0|0|0|0.072991|0.002531|0.07164|0.002484|0.067081|0.002326|0.057676|0.002|0.059027|0.002047|28.834739|0.091027|0.075099|0.002604|0.82502|207|0.021353|0.014493|348|0.002874|0||||||||582|0||||
T|UBSA|202608|MAZE|ODD|1000|LNNNN|7|11623.76|434|434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|62|
T|UBSA|202608|MAZE|ODD|1000|LNNYN|372|602524.14|21381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAZE|ODD|1000|LNYYN|2031|3369800.11|121387|0|1977|0|1904|0|73|0|0|0|0|0|0.214507|0.007643|0.215817|0.00769|0.217253|0.007741|0.222954|0.007944|0.093869|0.003345|28.064416|0.307476|0.211877|0.00755|0.689083|1977|0.0478|0.036925|0||0||||||||2692|0|47|0|0|0.036925
T|UBSA|202608|MAZE|ODD|1000|LYNNN|1|1642.74|57|0|57|0|57|0|0|0|0|0|0|0|0.07|0.002423|0.01|0.000346|-0.12|-0.004153|-0.25|-0.008652|0.57|0.019727|28.895|0.07|0.07|0.002423|1|0|||57|0|0||||||||57|0||||
T|UBSA|202608|MAZE|ODD|1000|LYNYN|98|171336.4|6119|0|1799|0|1706|0|93|0|0|0|0|0|0.097943|0.003454|0.103118|0.003637|0.074514|0.002628|0.102335|0.003609|0.079072|0.002789|28.355017|0.130956|0.104091|0.003671|0.794855|1117|0.021634|0|682|0.136364|0||||||||2701|0||||
T|UBSA|202608|MAZE|ODD|250|LNNYN|719|369971.3|13157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAZE|ODD|250|LNYYN|6010|2912480.98|103709|0|1082|0|1081|0|1|0|0|0|0|0|0.057366|0.002028|0.06037|0.002135|0.049344|0.001745|0.06719|0.002376|0.056386|0.001994|28.280162|0.167994|0.061932|0.00219|0.368653|1082|0.053031|0.000924|0||0||||||||1400|0|81|0|0|0.000924
T|UBSA|202608|MAZE|ODD|250|LYNNN|1|492.32|17|0|17|0|17|0|0|0|0|0|0|0|-0.062353|-0.002153|-0.112353|-0.003879|-0.012353|-0.000426|0.007647|0.000264|-0.052353|-0.001807|28.965|0.01|-0.002353|-0.000081|-0.235294|7|0.015|0|10|0|0||||||||17|0||||
T|UBSA|202608|MAZE|ODD|250|LYNYN|178|88543.68|3076|0|1656|0|1632|0|24|0|0|0|0|0|0.075821|0.002637|0.075217|0.002616|0.065024|0.002262|0.065254|0.00227|0.062687|0.002181|28.74859|0.10962|0.084173|0.002928|0.767862|749|0.028131|0.00267|907|0.024256|0||||||||1889|0||||
T|UBSA|202608|MAZE|ROUND|1000|LNNNN|224|832239.43|29579|28837|742|0|0|0|0|172|316|100|154|0|-0.056469|-0.002056|-0.032183|-0.001172|-0.030889|-0.001125|0.0031|0.000113|0.003827|0.000139|27.461415||||||||||||||||||||6|3936|1338|17040.738544
T|UBSA|202608|MAZE|ROUND|1000|LNNYN|5305|15037957.68|534065|0|150|0|150|0|0|0|0|0|0|0|0.126667|0.004508|0.09|0.003203|0.03|0.001068|0.036667|0.001305|0.036667|0.001305|28.096667||||||||||||||||||||2|0|0|0
T|UBSA|202608|MAZE|ROUND|1000|LNYNN|15|42089|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|114|0|
T|UBSA|202608|MAZE|ROUND|1000|LNYYN|4988|15118779.41|533673|0|6479|0|6479|0|0|0|0|0|0|0|0.09749|0.003382|0.098941|0.003433|0.055154|0.001914|0.00014|0.000005|-0.028819|-0.001|28.821985|0.256077|0.103473|0.00359|0.40407|6479|0.076302|0|0||0||||||||6957|386|67|0|0|0
T|UBSA|202608|MAZE|ROUND|1000|LYNYN|105|310370.04|11053|0|2342|0|2342|0|0|0|0|0|0|0|0.057161|0.002026|0.070982|0.002516|0.082588|0.002927|0.103531|0.00367|0.078698|0.00279|28.21174|0.08038|0.055811|0.001978|0.694343|857|0.033571|0|1485|0|0||||||||2487|0||||
T|UBSA|202608|MAZE|ROUND|10000|LNNYN|37|530809.06|18486|0|40|0|40|0|0|0|0|0|0|0|0.56|0.020502|-0.01|-0.000366|-0.02|-0.000732|-0.01|-0.000366|-0.15|-0.005491|27.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|MAZE|ROUND|10000|LNYYN|59|900307.88|31615|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001641|-0.21|-0.006893|-0.39|-0.012802|30.465|0.23|0|0|0|300|0.115|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202608|MAZE|ROUND|10000|LYNYN|8|104246.42|3731|0|1319|0|1319|0|0|0|0|0|0|0|-0.004155|-0.000147|-0.037377|-0.00132|-0.052441|-0.001852|-0.05605|-0.00198|0.087991|0.003108|28.313161|0.088446|0.061668|0.002178|0.69724|992|0.017802|0|327|0|0||||||||1911|315||||
T|UBSA|202608|MAZE|ROUND|20000|LNNNN|34|910072.46|32457|32457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|7|
T|UBSA|202608|MAZE|ROUND|20000|LNNYN|11|330526.68|11661|0|10|0|10|0|0|0|0|0|0|0|0.03|0.00101|0.01|0.000337|-0.07|-0.002356|-0.07|-0.002356|-0.09|-0.003029|29.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|MAZE|ROUND|20000|LNYNN|4|107927.28|3876|3876|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAZE|ROUND|20000|LNYYN|18|531914.23|19078|0|417|0|417|0|0|0|0|0|0|0|-0.028058|-0.000946|-0.05494|-0.001853|-0.218417|-0.007367|-0.247602|-0.008351|-0.141847|-0.004784|29.649388|0.15235|0|0|0|417|0.076175|0|0||0||||||||900|100|3|0|0|0
T|UBSA|202608|MAZE|ROUND|20000|LYNYN|9|275665.16|9848|0|1014|0|1014|0|0|0|0|0|0|0|-0.074122|-0.002616|-0.104103|-0.003674|-0.099034|-0.003495|-0.099034|-0.003495|-0.044122|-0.001557|28.335868|0.060966|0.069211|0.002443|1.135231|200|0.01|0|608|0|206|0.03|0||||||700|408||||
T|UBSA|202608|MAZE|ROUND|5000|LNNNN|87|487832|17400|16582|818|0|0|0|18|600|200|0|0|0|-0.07154|-0.002598|-0.059315|-0.002154|-0.083765|-0.003042|-0.047995|-0.001743|-0.170244|-0.006182|27.539095||||||||||||||||||||5|1424|898|948.91687
T|UBSA|202608|MAZE|ROUND|5000|LNNYN|265|1602332.82|56661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAZE|ROUND|5000|LNYNN|1|5326|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MAZE|ROUND|5000|LNYYN|419|2492346.82|87596|0|1988|0|1982|0|6|0|0|0|0|0|0.019336|0.000674|0.022163|0.000772|-0.019492|-0.000679|-0.03168|-0.001104|0.047746|0.001663|28.703438|0.181534|0.003229|0.000113|0.017789|1988|0.089152|0.003018|0||0||||||||3631|117|20|200|200|0.003018
T|UBSA|202608|MAZE|ROUND|5000|LYNNN|1|5718|200|0|200|0|0|0|0|200|0|0|0|0|-0.09|-0.003147|-0.09|-0.003147|-0.08|-0.002798|-0.05|-0.001749|-0.06|-0.002098|28.595|0.01|0.01|0.00035|1|0|||200|30|0||||||||100|100||||
T|UBSA|202608|MAZE|ROUND|5000|LYNYN|55|364937.23|12751|0|3056|0|3056|0|0|0|0|0|0|0|0.070579|0.002477|0.052094|0.001828|0.01875|0.000658|0.030229|0.001061|-0.039751|-0.001395|28.493675|0.091329|0.075641|0.002655|0.828234|1442|0.022476|0|1303|0|311|0.027138|0||||||3410|300||||
T|UBSA|202608|MAZE|ROUND|50000|LNNYN|3|244515.47|8727|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MAZE|ROUND|50000|LNYYN|47|4381793.63|156271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MB|ODD|0|LNNNN|1083|12231.45|1112|1073|39|0|8|0|3|16|10|1|0|1|-0.127179|-0.011901|-0.072564|-0.00679|0.064872|0.00607|0.262564|0.02457|0.828974|0.077573|10.68641||||||||||||||||||||37|310|99|51637.370715
T|UBSA|202608|MB|ODD|0|LNNYN|696|53021.04|4899|0|24|0|24|0|0|0|0|0|0|0|-0.0325|-0.003451|0.1|0.010618|0.04875|0.005176|-0.116667|-0.012388|-0.92875|-0.098617|9.417708||||||||||||||||||||4|0|0|0
T|UBSA|202608|MB|ODD|0|LNYNN|16|207.41|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|MB|ODD|0|LNYYN|14770|1552422.46|240488|0|516|0|511|0|5|0|0|0|0|0|0.052132|0.00452|0.12407|0.010757|0.094167|0.008165|-0.910019|-0.078902|-1.100213|-0.095393|11.533517|0.185484|0.053275|0.004619|0.287222|516|0.066105|0.00969|0||0||||||||525|0|68|0|0|0.00969
T|UBSA|202608|MB|ODD|0|LYNNN|7|65.12|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MB|ODD|0|LYNYN|891|73024.47|5920|0|434|0|408|0|26|0|0|0|0|0|0.207051|0.018238|0.495461|0.043642|0.244147|0.021505|0.207442|0.018272|0.122535|0.010793|11.352892|0.174124|0.147488|0.012991|0.847029|44|0.131818|0|389|0.066838|1|0.02|0||||||434|0||||
T|UBSA|202608|MB|ODD|1000|LNNYN|33|39612.16|2961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MB|ODD|1000|LNYYN|449|526421.12|38087|0|74|0|74|0|0|0|0|0|0|0|0.07|0.005093|0.14|0.010186|-2.05|-0.149145|-2.43|-0.176792|-2.73|-0.198618|13.745|0.09|0.07|0.005093|0.777778|74|0.01|0|0||0||||||||74|0|1|0|0|0
T|UBSA|202608|MB|ODD|1000|LYNYN|56|69887.69|4557|0|252|0|252|0|0|0|0|0|0|0|0.169683|0.011401|0.010397|0.000699|-0.830754|-0.05582|-1.729444|-0.116205|-2.801944|-0.188269|14.882698|0.35873|0.252619|0.016974|0.704204|252|0.053056|0|0||0||||||||252|0||||
T|UBSA|202608|MB|ODD|250|LNNYN|441|233398.92|19454|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.001251|-0.01|-0.001251|0.05|0.006254|0.29|0.036273|0.54|0.067542|7.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|MB|ODD|250|LNYYN|4896|2392406.18|218043|0|2104|0|2056|0|48|0|0|0|0|0|0.052757|0.004301|0.057006|0.004648|0.247685|0.020193|-0.775318|-0.063211|-0.930029|-0.075824|12.265644|0.169653|0.059415|0.004844|0.350217|2104|0.055119|0.022814|0||0||||||||2379|0|55|0|0|0.022814
T|UBSA|202608|MB|ODD|250|LYNYN|630|352062.09|27374|0|1897|0|1897|0|0|0|0|0|0|0|0.176194|0.014808|0.330833|0.027804|0.313421|0.026341|0.128044|0.010761|0.041803|0.003513|11.89873|0.192167|0.174302|0.014649|0.907034|531|0.059991|0|1224|0|142|0.105|0||||||1965|0||||
T|UBSA|202608|MB|ROUND|1000|LNNNN|84|152642.17|30008|29708|300|0|0|0|0|200|0|0|100|0|-0.11|-0.016008|-0.113333|-0.016493|-0.060833|-0.008853|-0.230167|-0.033495|0.386667|0.05627|6.871667||||||||||||||||||||2|2349|1228|32285.184817
T|UBSA|202608|MB|ROUND|1000|LNNYN|480|966322.7|77697|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000779|-0.01|-0.000779|0.03|0.002337|-0.31|-0.024153|2.07|0.161278|12.835||||||||||||||||||||1|0|0|0
T|UBSA|202608|MB|ROUND|1000|LNYYN|3505|6621014.01|606516|0|7620|0|7320|0|300|0|0|0|0|0|0.068381|0.005472|0.0369|0.002953|-0.048144|-0.003852|-0.273678|-0.021899|-0.162955|-0.013039|12.497564|0.227325|0.09227|0.007383|0.405895|7620|0.067528|0.03937|0||0||||||||9846|358|71|200|200|0.03937
T|UBSA|202608|MB|ROUND|1000|LYNYN|680|1373461.16|111029|0|13140|0|12940|0|200|0|0|0|0|0|0.071934|0.005801|0.083106|0.006702|-0.078596|-0.006339|-0.218619|-0.017631|-0.465298|-0.037525|12.399706|0.164439|0.108669|0.008764|0.660846|6120|0.062186|0.01634|6808|0.014689|212|0.06684|0||||||13929|1566||||
T|UBSA|202608|MB|ROUND|10000|LNNYN|28|341225.39|30713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MB|ROUND|10000|LNYYN|98|1313593.41|111464|0|100|0|100|0|0|0|0|0|0|0|0.32|0.022191|0.17|0.011789|-1.33|-0.092233|-0.37|-0.025659|-3.83|-0.265603|14.42|0.42|0.32|0.022191|0.761905|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MB|ROUND|10000|LYNNN|1|10225|500|80|420|0|0|0|0|400|20|0|0|0|-0.05|-0.002528|-0.05|-0.002528|-0.01|-0.000506|-0.01|-0.000506|-0.01|-0.000506|19.775|0.05|-0.05|-0.002528|-1|420|0.05|931.571429|0||0||||||||500|0||||
T|UBSA|202608|MB|ROUND|10000|LYNYN|55|839684.65|72246|0|550|0|550|0|0|0|0|0|0|0|0.215455|0.014987|0.2|0.013912|-0.169091|-0.011762|-2.213636|-0.153982|-2.213636|-0.153982|14.375909|0.259091|0.426364|0.029658|1.645614|0|||150|0|400|0.115|0||||||1550|0||||
T|UBSA|202608|MB|ROUND|20000|LNNYN|27|660955.71|51196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MB|ROUND|20000|LNYYN|63|1900904.1|184164|0|106|0|106|0|0|0|0|0|0|0|0.237547|0.015744|-2.388019|-0.158268|-2.399057|-0.158999|-2.416038|-0.160125|-2.416038|-0.160125|15.088491|0.353585|0.32566|0.021583|0.921025|106|0.013962|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202608|MB|ROUND|20000|LYNYN|37|1210713.49|113534|0|600|0|600|0|0|0|0|0|0|0|0.128333|0.010311|-0.371667|-0.029863|0.098333|0.007901|-1.656667|-0.13311|-1.568333|-0.126013|12.445833|0.395|0.358333|0.028791|0.907173|300|0.036667|0|300|0|0||||||||1900|100||||
T|UBSA|202608|MB|ROUND|250|LNNNN|13|8025.48|1606|1606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|MB|ROUND|250|LNNYN|287|197971|29070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MB|ROUND|250|LNYNN|3|1667.1|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MB|ROUND|250|LNYYN|1131|843878.38|115471|0|900|0|900|0|0|0|0|0|0|0|0.114444|0.016089|0.118889|0.016714|0.166667|0.02343|0.336667|0.047329|-0.011111|-0.001562|7.113333|0.182222|0.084444|0.011871|0.463415|900|0.048889|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|MB|ROUND|250|LYNYN|172|143405.6|17397|0|1199|0|1099|0|100|0|0|0|0|0|0.062944|0.007491|0.040842|0.00486|-0.103028|-0.012261|-0.187264|-0.022286|-0.159741|-0.01901|8.402948|0.114654|0.106314|0.012652|0.927257|200|0.025|0|999|0.1001|0||||||||1705|0||||
T|UBSA|202608|MB|ROUND|5000|LNNNN|1|7975|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|UBSA|202608|MB|ROUND|5000|LNNYN|60|449161.28|36086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MB|ROUND|5000|LNYYN|311|2126086.79|177085|0|500|0|500|0|0|0|0|0|0|0|0.096|0.007394|0.444|0.034196|0.566|0.043592|0.556|0.042822|0.498|0.038355|12.984|0.204|0.1|0.007702|0.490196|500|0.052|0|0||0||||||||1300|100|4|0|0|0
T|UBSA|202608|MB|ROUND|5000|LYNYN|87|629926.09|51648|0|3033|0|3033|0|0|0|0|0|0|0|0.144929|0.012672|0.137824|0.012051|-0.309423|-0.027055|-1.141273|-0.09979|-1.674573|-0.146421|11.436733|0.17336|0.157293|0.013753|0.907322|1660|0.014678|0|1373|0|0||||||||4714|759||||
T|UBSA|202608|MB|ROUND|50000|LNNYN|2|305400|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MB|ROUND|50000|LNYYN|51|3414153.53|332198|0|200|0|200|0|0|0|0|0|0|0|0.16|0.010798|-1.33|-0.089759|-2.065|-0.139362|-1.585|-0.106968|-3.315|-0.223722|14.8175|0.395|0.175|0.01181|0.443038|200|0.11|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|MB|ROUND|50000|LYNYN|12|896099.22|78793|0|325|0|325|0|0|0|0|0|0|0|-0.195385|-0.013041|-0.233077|-0.015556|0.676923|0.04518|-1.646154|-0.10987|-3.073077|-0.205108|14.982692|0.448462|0.411538|0.027468|0.917667|125|0.048|0|200|0|0||||||||500|0||||
T|UBSA|202608|MBAI|ODD|0|LNNNN|378|1657.04|1314|1312|2|0|0|0|0|0|0|0|1|1|0.005|0.004193|-0.005|-0.004193|0.01|0.008386|0.015|0.012579|0.05|0.041929|1.1925||||||||||||||||||||2|83|17|213231.5
T|UBSA|202608|MBAI|ODD|0|LNNYN|173|6178.54|2373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBAI|ODD|0|LNYNN|8|29.44|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|MBAI|ODD|0|LNYYN|8620|143716.24|39316|0|101|0|97|0|4|0|0|0|0|0|0.000792|0.000492|0.001188|0.000738|0.001881|0.001168|0.01396|0.008666|0.019208|0.011923|1.61099|0.021782|0.000792|0.000492|0.036364|101|0.010495|0.039604|0||0||||||||101|0|100|0|0|0.039604
T|UBSA|202608|MBAI|ODD|0|LYNNN|4|6.81|5|4|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.008511|1.175|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202608|MBAI|ODD|0|LYNYN|772|3261.88|1659|0|117|0|113|0|4|0|0|0|0|0|0.116581|0.037061|0.120855|0.03842|0.09094|0.02891|0.151368|0.04812|-0.010769|-0.003424|3.145641|0.130427|0.116752|0.037116|0.895151|23|0.034783|0|94|0.042553|0||||||||118|0||||
T|UBSA|202608|MBAI|ODD|250|LNNNN|1|451|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|MBAI|ODD|250|LNNYN|10|4400.72|516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBAI|ODD|250|LNYNN|1|615.76|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|MBAI|ODD|250|LNYYN|87|46787.45|5352|0|65|0|65|0|0|0|0|0|0|0|0.44|0.052164|0.56|0.06639|0.84|0.099585|0.84|0.099585|0.44|0.052164|8.435|0.65|0.29|0.034381|0.446154|65|0.18|0|0||0||||||||65|0|1|0|0|0
T|UBSA|202608|MBAI|ODD|250|LYNYN|8|4231.51|542|0|126|0|126|0|0|0|0|0|0|0|0.190635|0.025467|0.02|0.002672|0.02|0.002672|0.02|0.002672|0.17873|0.023877|7.485476|0.202698|0.190635|0.025467|0.940486|76|0.01|0|50|0|0||||||||126|0||||
T|UBSA|202608|MBAI|ROUND|0|LNNYN|32|4583.66|3642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBAI|ROUND|0|LNYYN|91|13677.28|10705|0|367|0|367|0|0|0|0|0|0|0|-0.00376|-0.002926|-0.003706|-0.002883|0.042371|0.032967|-0.021362|-0.016621|0.089946|0.069982|1.285259|0.04|-0.008992|-0.006996|-0.224796|367|0.024496|0|0||0||||||||566|0|4|0|0|0
T|UBSA|202608|MBAI|ROUND|0|LYNYN|10|1716.11|1359|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBAI|ROUND|1000|LNNNN|97|177345.74|22117|21565|552|0|0|0|0|0|0|350|0|202|-0.157482|-0.023525|-0.157482|-0.023525|-0.157482|-0.023525|-0.191902|-0.028667|-0.213949|-0.03196|6.694203||||||||||||||||||||6|2715|701|989645.197464
T|UBSA|202608|MBAI|ROUND|1000|LNNYN|9|16873.32|4320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBAI|ROUND|1000|LNYNN|2|4445|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBAI|ROUND|1000|LNYYN|222|694850.73|90407|0|300|0|300|0|0|0|0|0|0|0|0.12|0.031802|0.046667|0.012367|0.22|0.058304|0.133333|0.035336|0.193333|0.051237|3.773333|0.28|0.246667|0.065371|0.880952|300|0.016667|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|MBAI|ROUND|1000|LYNYN|7|15443.83|11617|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.015152|-0.13|-0.098485|-0.07|-0.05303|-0.2|-0.151515|0.09|0.068182|1.32|0.02|0|0|0|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|MBAI|ROUND|10000|LYNYN|4|47774|39000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBAI|ROUND|250|LNNNN|39|30613|3900|3799|101|0|0|0|0|0|0|100|1|0|-0.189208|-0.027966|-0.189208|-0.027966|-0.189208|-0.027966|-0.268416|-0.039674|-0.287228|-0.042454|6.765594||||||||||||||||||||2|550|340|15275.524752
T|UBSA|202608|MBAI|ROUND|250|LNNYN|42|28409.44|5646|0|100|0|100|0|0|0|0|0|0|0|-0.2|-0.029542|-0.2|-0.029542|-0.11|-0.016248|-0.2|-0.029542|-0.2|-0.029542|6.77||||||||||||||||||||1|0|0|0
T|UBSA|202608|MBAI|ROUND|250|LNYNN|6|4270|600|500|100|0|0|0|0|100|0|0|0|0|0.03|0.004068|0.03|0.004068|0.03|0.004068|0.04|0.005424|0.43|0.058305|7.375|0.25|0.03|0.004068|0.12|100|0.11|29|0||0||||||||100|0|1|100|0|29
T|UBSA|202608|MBAI|ROUND|250|LNYYN|720|573424.97|85416|0|432|0|432|0|0|0|0|0|0|0|0.007778|0.005663|0.008519|0.006203|0.045556|0.033172|-0.074815|-0.054477|0.201111|0.14644|1.373333|0.02|0|0|0|432|0.01|0|0||0||||||||400|300|2|0|0|0
T|UBSA|202608|MBAI|ROUND|250|LYNYN|19|11851.73|5999|0|300|0|300|0|0|0|0|0|0|0|0.02|0.015152|-0.02|-0.015152|-0.05|-0.037879|-0.18|-0.136364|0.11|0.083333|1.32|0.02|0.02|0.015152|1|0|||300|0|0||||||||400|0||||
T|UBSA|202608|MBAI|ROUND|5000|LNNYN|1|5280|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBAI|ROUND|5000|LNYYN|18|141784.8|16922|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.58|0.16|0|0|0|200|0.08|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|MBAI|ROUND|5000|LYNYN|2|14167.22|10951|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.053435|-0.2|-0.152672|0.09|0.068702|1.31|0.02|0.02|0.015267|1|0|||100|0|0||||||||1000|0||||
T|UBSA|202608|MBB|ODD|0|LNNYN|3|465.36|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBB|ODD|0|LNYYN|410|54048.85|580|0|11|0|11|0|0|0|0|0|0|0|0|0|0.003636|0.000039|0.005455|0.000059|0.007273|0.000078|0.018182|0.000195|93.190455|0.01|0|0|0|11|0.005|0|0||0||||||||11|0|8|0|0|0
T|UBSA|202608|MBB|ODD|0|LYNYN|86|9317.16|100|0|27|0|24|0|3|0|0|0|0|0|0.00963|0.000103|0.00963|0.000103|0.008148|0.000087|0.002963|0.000032|-0.028889|-0.00031|93.156111|0.01|0.00963|0.000103|0.962963|1|0.005|0|26|0.115385|0||||||||27|0||||
T|UBSA|202608|MBB|ODD|1000|LNNYN|15|27963.84|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBB|ODD|1000|LNYYN|1242|3139994.12|33681|0|501|0|501|0|0|0|0|0|0|0|0|0|0|0|0.00004|0|0.002954|0.000032|0.001517|0.000016|93.25001|0.010679|0|0|0|501|0.005339|0|0||0||||||||596|0|23|0|0|0
T|UBSA|202608|MBB|ODD|1000|LYNYN|151|414878.7|4450|0|989|0|969|0|20|0|0|0|0|0|0.009575|0.000103|0.007755|0.000083|0.005865|0.000063|0.000303|0.000003|-0.004469|-0.000048|93.287128|0.010455|0.010283|0.00011|0.983559|17|0.005|0|972|0.020576|0||||||||1053|0||||
T|UBSA|202608|MBB|ODD|250|LNNYN|156|79227.82|850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBB|ODD|250|LNYYN|1467|818554.25|8780|0|104|0|98|0|6|0|0|0|0|0|0|0|0|0|-0.001923|-0.000021|-0.009231|-0.000099|-0.007308|-0.000078|93.272019|0.01|0|0|0|104|0.005|0.057692|0||0||||||||111|0|16|0|0|0.057692
T|UBSA|202608|MBB|ODD|250|LYNYN|101|58347.53|626|0|87|0|87|0|0|0|0|0|0|0|0.008161|0.000087|0.008851|0.000095|0.008391|0.00009|0.008621|0.000092|0.003103|0.000033|93.303506|0.01|0.008161|0.000087|0.816092|16|0.005|0|71|0|0||||||||87|0||||
T|UBSA|202608|MBB|ODD|5000|LNNYN|4|28774.86|309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBB|ODD|5000|LNYYN|465|3207227.21|34408|0|351|0|351|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009288|-0.0001|-0.006268|-0.000067|93.209103|0.01|0|0|0|351|0.005|0|0||0||||||||468|0|6|0|0|0
T|UBSA|202608|MBB|ODD|5000|LYNYN|75|526616.95|5650|0|1326|0|1326|0|0|0|0|0|0|0|0.008567|0.000092|0.008567|0.000092|0.006003|0.000064|-0.006237|-0.000067|-0.005475|-0.000059|93.234238|0.01|0.009532|0.000102|0.953243|62|0.005|0|1264|0|0||||||||1386|0||||
T|UBSA|202608|MBB|ROUND|10000|LNNYN|1639|30552260.65|327735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBB|ROUND|10000|LNYYN|700|10466836.15|112248|0|6777|0|6601|0|176|0|0|0|0|0|0.000319|0.000003|-0.000065|-0.000001|-0.000257|-0.000003|0.00147|0.000016|0.002709|0.000029|93.266873|0.01|0|0|0|6777|0.005|0.02597|0||0||||||||8618|0|54|0|0|0.02597
T|UBSA|202608|MBB|ROUND|10000|LYNYN|82|1304272.51|13988|0|4510|0|4510|0|0|0|0|0|0|0|0.00549|0.000059|0.006818|0.000073|0.004933|0.000053|0.005667|0.000061|0.01714|0.000184|93.254559|0.01|0.008306|0.000089|0.830599|764|0.005|0|3746|0|0||||||||5258|0||||
T|UBSA|202608|MBB|ROUND|20000|LNNYN|288|9369428.36|100457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBB|ROUND|20000|LNYYN|214|6626029.37|71089|0|4966|0|4966|0|0|0|0|0|0|0|-0.001389|-0.000015|-0.001389|-0.000015|-0.000866|-0.000009|0.00325|0.000035|0.009182|0.000099|93.215618|0.01|0|0|0|4966|0.005|0|0||0||||||||6172|0|19|0|0|0
T|UBSA|202608|MBB|ROUND|20000|LYNYN|86|2956666.61|31721|0|11859|0|11543|0|316|0|0|0|0|0|0.005566|0.00006|0.003863|0.000041|-0.000011|0|0.002549|0.000027|0.013419|0.000144|93.214546|0.01|0.008754|0.000094|0.875369|1478|0.005|0|10381|0.03044|0||||||||14586|200||||
T|UBSA|202608|MBB|ROUND|200000|LNYYN|8|2516900.29|26977|0|154|0|154|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|92.925|0.01|0|0|0|154|0.005|0|0||0||||||||2318|0|1|0|0|0
T|UBSA|202608|MBB|ROUND|200000|LYNYN|11|3023581.06|32407|0|6778|0|6778|0|0|0|0|0|0|0|-0.00769|-0.000083|-0.00769|-0.000083|-0.003547|-0.000038|0.004267|0.000046|0.025565|0.000275|93.099994|0.01|0.009557|0.000103|0.955739|300|0.005|0|6478|0|0||||||||21500|0||||
T|UBSA|202608|MBB|ROUND|5000|LNNYN|5750|53630033|575000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBB|ROUND|5000|LNYYN|1869|17478015.05|187066|0|14737|0|14229|0|508|0|0|0|0|0|0.000271|0.000003|0.000407|0.000004|0.001312|0.000014|0.004753|0.000051|0.00179|0.000019|93.172153|0.01|0|0|0|14737|0.005|0.034471|0||0||||||||15418|0|154|0|0|0.034471
T|UBSA|202608|MBB|ROUND|5000|LYNYN|155|1444212.84|15502|0|4711|0|4701|0|10|0|0|0|0|0|0.008136|0.000087|0.007924|0.000085|0.008518|0.000091|0.00733|0.000079|0.013774|0.000148|93.186426|0.010849|0.008557|0.000092|0.788691|1080|0.005|0|3631|0.002754|0||||||||5202|0||||
T|UBSA|202608|MBB|ROUND|50000|LNNYN|69|4429970.78|47514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBB|ROUND|50000|LNYYN|83|8002487.97|85756|0|3674|0|3674|0|0|0|0|0|0|0|-0.004899|-0.000052|-0.004899|-0.000052|-0.002722|-0.000029|0.014154|0.000152|0.015024|0.000161|93.348743|0.01|0|0|0|3674|0.005|0|0||0||||||||8563|0|9|0|0|0
T|UBSA|202608|MBB|ROUND|50000|LYNYN|50|4856782.58|52009|0|11030|0|9682|0|1348|0|0|0|0|0|0.001068|0.000011|-0.000983|-0.000011|-0.004176|-0.000045|0.007773|0.000083|0.012533|0.000134|93.397714|0.01|0.008885|0.000095|0.888486|1230|0.005|0.894309|9800|0.025306|0||||||||21961|894||||
T|UBSA|202608|MBBA|ODD|1000|LNNNN|7|26175.92|532|456|76|0|0|0|0|0|0|0|76|0|-0.17|-0.003489|-0.15|-0.003079|-0.05|-0.001026|-0.05|-0.001026|-0.01|-0.000205|48.72||||||||||||||||||||1|83|76|64920
T|UBSA|202608|MBBA|ODD|250|LNYYN|1|683.76|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBBA|ROUND|1000|LNNNN|39|190371|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|4|
T|UBSA|202608|MBBA|ROUND|1000|LNYYN|2|9820|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBBA|ROUND|10000|LYNYN|2|39076|800|0|76|0|76|0|0|0|0|0|0|0|0.17|0.00348|0.15|0.003071|0.05|0.001024|0.05|0.001024|0.01|0.000205|48.845|0.17|0.17|0.00348|1|0|||76|0|0||||||||300|0||||
T|UBSA|202608|MBBA|ROUND|5000|LYNYN|2|17182.5|350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBBC|ODD|0|LNNNN|425|38098.31|2566|2560|6|0|0|0|0|0|0|1|3|2|-0.288333|-0.019202|-0.288333|-0.019202|-0.288333|-0.019202|-0.288333|-0.019202|-0.288333|-0.019202|15.015833||||||||||||||||||||6|123|107|867569
T|UBSA|202608|MBBC|ODD|0|LNYNN|2|135.12|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBBC|ODD|0|LNYYN|124|6132.28|415|0|7|0|7|0|0|0|0|0|0|0|0.464286|0.031126|0.464286|0.031126|0.464286|0.031126|0.464286|0.031126|0.457143|0.030647|14.916429|0.501429|0.464286|0.031126|0.925926|7|0.018571|0|0||0||||||||7|0|7|0|0|0
T|UBSA|202608|MBBC|ODD|0|LYNNN|1|15.4|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBBC|ODD|0|LYNYN|6|120.73|8|0|1|0|1|0|0|0|0|0|0|0|0.31|0.020523|0.31|0.020523|0.31|0.020523|0.31|0.020523|0.31|0.020523|15.105|0.39|0.31|0.020523|0.794872|1|0.04|0|0||0||||||||2|0||||
T|UBSA|202608|MBBC|ODD|1000|LNNNN|2|2760.99|185|185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBBC|ODD|1000|LNYYN|1|1451.52|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBBC|ODD|250|LNNNN|11|3264.68|218|218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBBC|ODD|250|LNYYN|20|12497.58|845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBBC|ROUND|1000|LNNNN|301|449257|30200|30143|57|0|0|0|0|0|0|0|4|53|-0.835088|-0.056445|-0.835088|-0.056445|-0.835088|-0.056445|-0.834386|-0.056398|-0.814912|-0.055082|14.794649||||||||||||||||||||10|741|656|2383729.578947
T|UBSA|202608|MBBC|ROUND|1000|LNYYN|23|46431|3100|0|193|0|193|0|0|0|0|0|0|0|0.306839|0.020792|0.306839|0.020792|0.306839|0.020792|0.306839|0.020792|0.306839|0.020792|14.757306|1.085389|0.309326|0.020961|0.284991|193|0.388031|0|0||0||||||||200|92|2|0|0|0
T|UBSA|202608|MBBC|ROUND|1000|LYNYN|5|13126.1|877|0|192|0|192|0|0|0|0|0|0|0|0.487083|0.032635|0.487083|0.032635|0.31|0.020771|0.31|0.020771|0.31|0.020771|14.925|0.75|0.65|0.043551|0.866667|192|0.05|0|0||0||||||||200|0||||
T|UBSA|202608|MBBC|ROUND|10000|LNYYN|2|30000|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBC|ODD|0|LNNYN|2923|109137.03|12054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBC|ODD|0|LNYYN|5352|343488.3|37807|0|454|0|449|0|5|0|0|0|0|0|0.000837|0.000093|0.001145|0.000127|0.002203|0.000244|0.006828|0.000757|0.004581|0.000508|9.019581|0.012203|0.000881|0.000098|0.072202|454|0.005661|0.011013|0||0||||||||460|0|102|0|0|0.011013
T|UBSA|202608|MBC|ODD|0|LYNYN|663|37995.79|4187|0|1202|0|1146|0|56|0|0|0|0|0|0.009318|0.001023|0.008852|0.000972|0.006015|0.000661|0.003519|0.000386|-0.00109|-0.00012|9.106522|0.011647|0.01183|0.001299|1.015714|4|0.0175|0|1180|0.047458|18|0.01|0||||||1535|0||||
T|UBSA|202608|MBC|ODD|250|LNNYN|633|421375.05|46570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBC|ODD|250|LNYYN|1223|628650.93|69214|0|765|0|765|0|0|0|0|0|0|0|0.001111|0.000121|0.001111|0.000121|0.009412|0.001027|0.011294|0.001232|0.018614|0.002031|9.165386|0.011712|0|0|0|765|0.005856|0|0||0||||||||807|0|14|0|0|0
T|UBSA|202608|MBC|ODD|250|LYNYN|249|144442.96|15947|0|3588|0|3227|0|361|0|0|0|0|0|0.007659|0.00085|0.008414|0.000933|0.012467|0.001383|0.007283|0.000808|0.006491|0.00072|9.014615|0.010262|0.010031|0.001113|0.977458|83|0.005|1|3505|0.079315|0||||||||5789|0||||
T|UBSA|202608|MBC|ROUND|1000|LNNNN|148|268672|29600|29301|299|0|0|0|0|0|99|0|200|0|-0.003311|-0.000359|-0.003311|-0.000359|0.003378|0.000367|0.003378|0.000367|-0.096957|-0.010522|9.215033||||||||||||||||||||2|1223|707|41066.999961
T|UBSA|202608|MBC|ROUND|1000|LNNYN|2891|5395624.02|590352|0|400|0|400|0|0|0|0|0|0|0|0.02|0.002214|0.02|0.002214|0.02|0.002214|0.02|0.002214|0.04|0.004427|9.035||||||||||||||||||||2|0|0|0
T|UBSA|202608|MBC|ROUND|1000|LNYNN|4|7204|800|677|123|0|0|0|0|123|0|0|0|0|0.04|0.004469|0.09|0.010056|0.16|0.017877|0.17|0.018994|0.4|0.044693|8.95|0.3|0.04|0.004469|0.133333|123|0.13|401|0||0||||||||200|0|1|369|200|401
T|UBSA|202608|MBC|ROUND|1000|LNYYN|863|1579305.35|173713|0|5859|0|5859|0|0|0|0|0|0|0|-0.00001|-0.000001|0.001584|0.000173|0.009152|0.000999|0.010408|0.001137|-0.014185|-0.001549|9.157035|0.027414|-0.00084|-0.000092|-0.030631|5859|0.014127|0|0||0||||||||8074|200|39|0|0|0
T|UBSA|202608|MBC|ROUND|1000|LYNYN|279|623121.65|68548|0|16513|0|16251|0|262|0|0|0|0|0|0.007805|0.00086|0.008779|0.000967|0.012198|0.001344|0.005324|0.000587|-0.003448|-0.00038|9.075299|0.014179|0.013132|0.001447|0.926195|1861|0.005986|0|14252|0.018383|400|0.00625|0||||||31800|111||||
T|UBSA|202608|MBC|ROUND|10000|LNYYN|23|334605.04|36736|0|536|0|536|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004452|-0.04|-0.004452|-0.06|-0.006678|8.985|0.01|0|0|0|536|0.005|0|0||0||||||||1264|0|1|0|0|0
T|UBSA|202608|MBC|ROUND|10000|LYNYN|23|291060.01|32112|0|2414|0|2403|0|11|0|0|0|0|0|0.005692|0.000641|0.005402|0.000609|-0.010199|-0.001149|-0.017655|-0.001989|-0.0185|-0.002084|8.875435|0.01|0.01|0.001127|1|0|||2414|0.004557|0||||||||17285|300||||
T|UBSA|202608|MBC|ROUND|20000|LNNYN|24|794275.3|87323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBC|ROUND|20000|LNYYN|39|1154070.8|126705|0|1162|0|1162|0|0|0|0|0|0|0|0.003442|0.000373|-0.023012|-0.002492|0.010826|0.001172|0.054561|0.005907|0.000293|0.000032|9.236059|0.018244|0|0|0|1162|0.009122|0|0||0||||||||10505|58|4|0|0|0
T|UBSA|202608|MBC|ROUND|20000|LYNYN|20|639504.44|71545|0|7055|0|7055|0|0|0|0|0|0|0|0.003218|0.000363|0.002021|0.000228|0.005596|0.000632|0.0029|0.000328|0.007288|0.000823|8.853406|0.012992|0.013023|0.001471|1.0024|0|||7044|0|11|0.01|0||||||22529|911||||
T|UBSA|202608|MBC|ROUND|200000|LNNYN|21|4686167|507100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBC|ROUND|200000|LNYYN|58|12875069|1396900|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.004545|-0.04|-0.004545|-0.04|-0.004545|-0.11|-0.0125|-0.29|-0.032955|8.8|0.02|0|0|0|200|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|MBC|ROUND|250|LNNNN|55|50402|5500|3169|2331|0|0|0|0|300|800|131|1000|100|0.000493|0.000054|-0.001223|-0.000133|-0.000021|-0.000002|-0.001849|-0.000201|-0.002278|-0.000248|9.189985||||||||||||||||||||24|3007|2047|73359.913771
T|UBSA|202608|MBC|ROUND|250|LNNYN|3571|3251183.1|357333|0|400|0|400|0|0|0|0|0|0|0|0.0075|0.000816|0.0075|0.000816|0.01|0.001088|0.0225|0.002447|0.0325|0.003535|9.19375||||||||||||||||||||4|0|0|0
T|UBSA|202608|MBC|ROUND|250|LNYNN|5|4511|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBC|ROUND|250|LNYYN|1827|1666465.81|183320|0|4431|0|4331|0|100|0|0|0|0|0|0.001783|0.000197|-0.000108|-0.000012|-0.000526|-0.000058|-0.006619|-0.00073|-0.00239|-0.000264|9.062409|0.018486|0.004581|0.000506|0.247833|4431|0.006952|0.022568|0||0||||||||4712|0|47|0|0|0.022568
T|UBSA|202608|MBC|ROUND|250|LYNNN|3|2747|300|0|300|0|200|0|100|0|0|0|0|0|0.006667|0.000728|0.006667|0.000728|0.006667|0.000728|0.006667|0.000728|-0.006667|-0.000728|9.151667|0.01|0.006667|0.000728|0.666667|100|0.005|0|200|0.5|0||||||||300|0||||
T|UBSA|202608|MBC|ROUND|250|LYNYN|584|529966.21|58451|0|8201|0|7833|0|368|0|0|0|0|0|0.008532|0.00094|0.007625|0.00084|0.000382|0.000042|-0.004668|-0.000514|-0.003612|-0.000398|9.080241|0.013563|0.012466|0.001373|0.919087|500|0.009|0|7701|0.047786|0||||||||13232|0||||
T|UBSA|202608|MBC|ROUND|5000|LNNNN|18|161670|17800|17700|100|0|0|0|0|0|0|0|0|100|-0.01|-0.001112|-0.01|-0.001112|-0.03|-0.003335|-0.05|-0.005559|-0.09|-0.010006|8.995||||||||||||||||||||1|760|1|789530.665557
T|UBSA|202608|MBC|ROUND|5000|LNNYN|4|28057.73|3099|0|728|0|728|0|0|0|0|0|0|0|-0.01|-0.001118|-0.01|-0.001118|-0.01|-0.001118|0.01|0.001118|-0.07|-0.007826|8.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|MBC|ROUND|5000|LNYYN|47|314937.3|35222|0|1200|0|1200|0|0|0|0|0|0|0|0.001667|0.000183|0.001667|0.000183|0.0025|0.000274|0.025833|0.002832|0.031667|0.003472|9.120833|0.013333|0|0|0|1200|0.006667|0|0||0||||||||1800|200|4|0|0|0
T|UBSA|202608|MBC|ROUND|5000|LYNYN|39|270071.66|29965|0|5354|0|5345|0|9|0|0|0|0|0|0.00012|0.000013|-0.000295|-0.000033|0.002133|0.000238|-0.000459|-0.000051|0.006214|0.000693|8.965449|0.011466|0.011466|0.001279|1|0|||5354|0.001681|0||||||||20711|534||||
T|UBSA|202608|MBC|ROUND|50000|LNNYN|162|24530893.48|2683960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBC|ROUND|50000|LNYYN|175|26936422.48|2943724|0|4092|0|3892|0|200|0|0|0|0|0|0.002688|0.000292|0.000244|0.000027|-0.003255|-0.000354|-0.015117|-0.001644|0.042483|0.004621|9.193862|0.016053|0|0|0|4092|0.008027|0.048876|0||0||||||||38100|577|14|0|0|0.048876
T|UBSA|202608|MBC|ROUND|50000|LYNYN|5|374450.1|41838|0|115|0|115|0|0|0|0|0|0|0|-0.01|-0.001117|-0.01|-0.001117|-0.01|-0.001117|-0.01|-0.001117|0.00513|0.000573|8.955|0.01|0.01|0.001117|1|0|||115|0|0||||||||7700|0||||
T|UBSA|202608|MBCE|ODD|0|LNYYN|1|75.58|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBCE|ODD|1000|LNNNN|6|22377.25|570|570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBCE|ODD|1000|LNYYN|1|1635.9|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBCE|ODD|1000|LYNYN|3|5651.15|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBCE|ROUND|1000|LNNNN|37|142966|3732|3732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|MBCE|ROUND|1000|LNYYN|11|52142.5|1375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBCE|ROUND|1000|LYNNN|1|4988.28|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBCE|ROUND|1000|LYNYN|1|3791|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBCE|ROUND|5000|LNYYN|2|15966.08|416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBGL|ODD|0|LNNYN|1449|81086.7|4028|0|3|0|0|0|3|0|0|0|0|0|0|0|0|0|0.04|0.002017|0.12|0.00605|-0.05|-0.002521|19.835||||||||||||||||||||1|3|3|1
T|UBSA|202608|MBGL|ODD|0|LNYYN|8585|813263.92|40242|0|573|0|556|0|17|0|0|0|0|0|0.000698|0.000035|0.000541|0.000027|0.001798|0.00009|0.00288|0.000144|0.010157|0.000507|20.019572|0.024695|0.000471|0.000024|0.019081|573|0.012112|0.029668|0||0||||||||581|0|117|0|0|0.029668
T|UBSA|202608|MBGL|ODD|0|LYNYN|1169|107864.93|5357|0|1876|0|1819|0|57|0|0|0|0|0|0.034654|0.001708|0.034765|0.001714|0.030107|0.001484|0.023118|0.00114|0.014813|0.00073|20.285666|0.045117|0.034446|0.001698|0.763469|421|0.023777|0.033254|1455|0.029553|0||||||||1929|0||||
T|UBSA|202608|MBGL|ODD|1000|LNNYN|209|308377.21|15101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBGL|ODD|1000|LNYYN|2318|3423191.37|169201|0|5042|0|4974|0|68|0|0|0|0|0|0.004865|0.000243|0.005331|0.000266|0.00648|0.000323|0.01765|0.000881|0.016692|0.000833|20.042571|0.021394|0.002689|0.000134|0.125707|5042|0.009352|0.013487|0||0||||||||5293|0|71|0|0|0.013487
T|UBSA|202608|MBGL|ODD|1000|LYNYN|560|863326.72|42975|0|11847|0|11615|0|232|0|0|0|0|0|0.025226|0.001259|0.025032|0.00125|0.022852|0.001141|0.018449|0.000921|0.006087|0.000304|20.032501|0.027784|0.02512|0.001254|0.90412|919|0.017171|0|10928|0.02123|0||||||||17031|0||||
T|UBSA|202608|MBGL|ODD|250|LNNYN|186|107537.03|5300|0|19|0|19|0|0|0|0|0|0|0|-0.01|-0.000503|-0.03|-0.00151|0|0|0|0|-0.07|-0.003524|19.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|MBGL|ODD|250|LNYYN|4836|2827324.09|139796|0|2215|0|2193|0|22|0|0|0|0|0|0.001368|0.000069|0.00033|0.000017|0.007002|0.000351|0.000935|0.000047|-0.016244|-0.000815|19.94142|0.024546|0.00121|0.000061|0.049292|2215|0.011668|0.009932|0||0||||||||2475|0|93|0|0|0.009932
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T|UBSA|202608|MBI|ODD|0|LNNYN|717|36005.54|7257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBI|ODD|0|LNYYN|3195|322056.47|64312|0|303|0|303|0|0|0|0|0|0|0|0.001122|0.000228|0.001353|0.000274|0.003234|0.000656|0.003135|0.000636|0.002508|0.000509|4.930281|0.0133|0.000561|0.000114|0.042184|303|0.00637|0|0||0||||||||500|0|40|0|0|0
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T|UBSA|202608|MBI|ODD|250|LNNYN|136|48983.59|9762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|MBI|ROUND|10000|LNNYN|3|46434.78|9378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBI|ROUND|10000|LNYYN|1|16665|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBI|ROUND|10000|LYNYN|6|89830.2|17976|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBI|ROUND|20000|LNNYN|3|111066.53|22106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBI|ROUND|20000|LNYYN|1|40908|8400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|MBI|ROUND|250|LNNYN|1093|630302.4|125230|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.005982|-0.03|-0.005982|-0.02|-0.003988|-0.02|-0.003988|-0.01|-0.001994|5.015||||||||||||||||||||1|0|0|0
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T|UBSA|202608|MBI|ROUND|5000|LNNNN|22|112940|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|80|
T|UBSA|202608|MBI|ROUND|5000|LNNYN|5|33423.01|6749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBI|ROUND|5000|LNYYN|19|121023.17|24057|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.004137|-0.02|-0.004137|-0.02|-0.004137|-0.02|-0.004137|0.02|0.004137|4.835|0.01|0|0|0|3|0.005|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202608|MBI|ROUND|5000|LYNYN|13|89255.6|18013|0|224|0|224|0|0|0|0|0|0|0|0.001295|0.000262|0.001295|0.000262|0.032455|0.006578|0.039955|0.008097|0.040357|0.008179|4.934286|0.01|0.01|0.002027|1|0|||224|0|0||||||||3100|0||||
T|UBSA|202608|MBI|ROUND|50000|LNNYN|1|68430|13686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBIN|ODD|0|LNNNN|204|10864.25|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MBIN|ODD|0|LNNYN|409|43024.78|786|0|2|0|2|0|0|0|0|0|0|0|-0.09|-0.001661|-0.09|-0.001661|-0.09|-0.001661|-0.04|-0.000738|0.06|0.001107|54.195||||||||||||||||||||1|0|0|0
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T|UBSA|202608|MBIN|ODD|1000|LNNNN|69|301170.69|5559|5441|118|0|0|0|0|26|0|0|92|0|-0.105508|-0.001908|-0.114322|-0.002068|-0.110932|-0.002006|-0.093305|-0.001687|-0.023814|-0.000431|55.292839||||||||||||||||||||3|706|440|132008.872881
T|UBSA|202608|MBIN|ODD|1000|LNNYN|1058|2401942.9|43939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBIN|ODD|1000|LNYYN|3813|10172621.62|185865|0|942|0|939|0|3|0|0|0|0|0|0.095|0.001744|0.096412|0.00177|0.091423|0.001679|0.060828|0.001117|0.095074|0.001746|54.46465|0.217749|0.094936|0.001743|0.435989|942|0.061407|0.003185|0||0||||||||1606|0|36|0|0|0.003185
T|UBSA|202608|MBIN|ODD|1000|LYNYN|37|98156.32|1820|0|342|0|337|0|5|0|0|0|0|0|0.122135|0.002221|0.107749|0.00196|0.027076|0.000492|0.074591|0.001357|0.057339|0.001043|54.980088|0.137778|0.134503|0.002446|0.976231|56|0.01|0|286|0.017483|0||||||||787|0||||
T|UBSA|202608|MBIN|ODD|250|LNNYN|588|344592.83|6299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBIN|ODD|250|LNYNN|1|764.12|14|0|14|0|14|0|0|0|0|0|0|0|-0.14|-0.002567|-0.09|-0.00165|0.02|0.000367|0.04|0.000733|0.25|0.004583|54.545|0.17|0.05|0.000917|0.294118|14|0.06|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202608|MBIN|ODD|250|LNYYN|2577|1434102.48|26355|0|539|0|539|0|0|0|0|0|0|0|0.058349|0.001075|0.060278|0.001111|0.06256|0.001153|0.04718|0.000869|0.044212|0.000815|54.277152|0.31449|0.076549|0.00141|0.243407|539|0.11897|0|0||0||||||||576|0|57|0|0|0
T|UBSA|202608|MBIN|ODD|250|LYNYN|40|19808.45|365|0|168|0|168|0|0|0|0|0|0|0|0.11625|0.002145|0.105119|0.00194|0.090774|0.001675|0.05881|0.001085|0.050119|0.000925|54.184792|0.144464|0.122679|0.002264|0.849197|79|0.023165|0|89|0|0||||||||216|0||||
T|UBSA|202608|MBIN|ODD|5000|LNNYN|34|178591.85|3249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBIN|ODD|5000|LNYYN|513|2687357.88|48889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBIN|ODD|5000|LYNYN|1|5081.55|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBIN|ROUND|10000|LNNNN|19|361736.06|6711|6511|200|0|0|0|199|0|1|0|0|0|-0.35515|-0.006627|-0.35515|-0.006627|-0.35405|-0.006606|-0.3532|-0.006591|-0.9298|-0.01735|53.59145||||||||||||||||||||2|600|568|16.085
T|UBSA|202608|MBIN|ROUND|10000|LNNYN|50|567494.12|10422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBIN|ROUND|10000|LNYNN|2|39150.96|723|723|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBIN|ROUND|10000|LNYYN|630|6680599.11|121825|0|646|0|646|0|0|0|0|0|0|0|0.02356|0.000436|0.02356|0.000436|0.014969|0.000277|0.019241|0.000356|0.037616|0.000697|53.985101|0.196176|0.02356|0.000436|0.120098|646|0.086308|0|0||0||||||||1294|85|8|0|0|0
T|UBSA|202608|MBIN|ROUND|10000|LYNYN|11|137000.17|2524|0|558|0|554|0|4|0|0|0|0|0|0.107796|0.001958|0.117473|0.002134|0.119409|0.002169|0.120108|0.002182|0.118961|0.002161|55.047249|0.187939|0.11267|0.002047|0.599504|300|0.07|0|258|0.015504|0||||||||1400|204||||
T|UBSA|202608|MBIN|ROUND|20000|LNNNN|19|424133.88|7730|7730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBIN|ROUND|20000|LNNYN|6|169215.84|3077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBIN|ROUND|20000|LNYNN|2|43322.81|803|803|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBIN|ROUND|20000|LNYYN|13|288003.03|5382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBIN|ROUND|20000|LYNYN|2|58642.4|1062|0|496|0|496|0|0|0|0|0|0|0|0.054597|0.001001|-0.065403|-0.001199|-0.075403|-0.001382|0.094597|0.001734|0.094597|0.001734|54.545|0.07|0.054597|0.001001|0.779954|291|0.013127|0|205|0|0||||||||200|296||||
T|UBSA|202608|MBIN|ROUND|5000|LNNNN|644|3499345|64400|63830|570|0|0|0|0|100|100|70|300|0|-0.124912|-0.002303|-0.068842|-0.001269|-0.096491|-0.001779|0.106877|0.001971|0.008105|0.000149|54.237825||||||||||||||||||||7|3644|1537|30733.150877
T|UBSA|202608|MBIN|ROUND|5000|LNNYN|2006|11012292.53|202277|0|100|0|100|0|0|0|0|0|0|0|-0.1032|-0.001885|-0.1032|-0.001885|-0.1732|-0.003164|0.0068|0.000124|-0.1032|-0.001885|54.735||||||||||||||||||||1|0|0|0
T|UBSA|202608|MBIN|ROUND|5000|LNYNN|3|16178|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBIN|ROUND|5000|LNYYN|10224|63839476.4|1169547|0|2224|0|2223|0|1|0|0|0|0|0|-0.001524|-0.000028|-0.007653|-0.000141|-0.020868|-0.000384|-0.012747|-0.000235|-0.046785|-0.000861|54.315121|0.164119|0.018575|0.000342|0.113178|2224|0.072772|0.00045|0||0||||||||4498|86|43|0|0|0.00045
T|UBSA|202608|MBIN|ROUND|5000|LYNYN|26|141028|2600|0|409|0|309|0|100|0|0|0|0|0|0.015012|0.000277|0.029682|0.000547|0.009267|0.000171|0.007311|0.000135|-0.022029|-0.000406|54.257359|0.105721|0.091051|0.001678|0.86124|200|0.015|0|209|0.478469|0||||||||600|0||||
T|UBSA|202608|MBIN|ROUND|50000|LNNYN|1|50211|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBINL|ODD|0|LNNNN|82|6603.25|265|262|3|0|0|0|0|0|0|0|2|1|-0.033333|-0.001332|-0.04|-0.001598|-0.04|-0.001598|-0.04|-0.001598|-0.04|-0.001598|25.033333||||||||||||||||||||2|47|15|608535.666667
T|UBSA|202608|MBINL|ODD|0|LNNYN|3|547.4|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBINL|ODD|0|LNYNN|4|323.92|13|10|3|0|0|0|0|0|0|0|3|0|-0.03|-0.001197|-0.03|-0.001197|-0.03|-0.001197|-0.03|-0.001197|-0.03|-0.001197|25.06|0.08|0|0|0|3|0.04|136754|0||0||||||||3|0|1|2|2|136754
T|UBSA|202608|MBINL|ODD|0|LNYYN|291|11543.03|461|0|86|0|86|0|0|0|0|0|0|0|0.010814|0.000432|0.010814|0.000432|0.010814|0.000432|0.010814|0.000432|0.01314|0.000525|25.038895|0.062209|0.010814|0.000432|0.173832|86|0.025698|0|0||0||||||||86|0|52|0|0|0
T|UBSA|202608|MBINL|ODD|0|LYNNN|2|75.19|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBINL|ODD|0|LYNYN|27|798.83|32|0|2|0|2|0|0|0|0|0|0|0|0.07|0.002796|0.07|0.002796|0.07|0.002796|0.07|0.002796|0.07|0.002796|25.035|0.07|0.07|0.002796|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|MBINL|ODD|1000|LNNNN|38|53903.2|2166|2156|10|0|0|0|0|0|0|0|0|10|-0.05|-0.001997|-0.05|-0.001997|-0.05|-0.001997|-0.05|-0.001997|-0.05|-0.001997|25.035||||||||||||||||||||1|154|83|515078
T|UBSA|202608|MBINL|ODD|1000|LNNYN|19|28368.23|1139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBINL|ODD|1000|LNYYN|18|34006.76|1366|0|99|0|99|0|0|0|0|0|0|0|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|0|0|24.86|0.02|0|0|0|99|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|MBINL|ODD|1000|LYNNN|1|1250|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBINL|ODD|1000|LYNYN|3|6141.32|247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBINL|ODD|250|LNNNN|63|30209.12|1214|1142|72|0|0|0|0|0|20|0|16|36|-0.073889|-0.002972|-0.073889|-0.002972|-0.073889|-0.002972|-0.073889|-0.002972|-0.069444|-0.002793|24.859722||||||||||||||||||||3|125|85|374941.444444
T|UBSA|202608|MBINL|ODD|250|LNNYN|5|2141.93|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBINL|ODD|250|LNYNN|273|136445.4|5460|5440|20|0|0|0|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|0|24.99|0.02|0|0|0|20|0.01|28352|0||0||||||||20|0|1|0|0|28352
T|UBSA|202608|MBINL|ODD|250|LNYYN|296|148453.23|5942|0|30|0|0|0|30|0|0|0|0|0|0.09|0.003614|0.09|0.003614|0.09|0.003614|0.09|0.003614|0.09|0.003614|24.905|0.11|0.09|0.003614|0.818182|30|0.01|1|0||0||||||||30|0|1|0|0|1
T|UBSA|202608|MBINL|ODD|250|LYNYN|1|501.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBINL|ROUND|1000|LNNNN|53|157243.74|6300|6151|149|0|0|0|0|0|0|102|1|46|-0.087584|-0.00351|-0.087584|-0.00351|-0.087584|-0.00351|-0.087584|-0.00351|-0.075503|-0.003026|24.955201||||||||||||||||||||5|479|322|418761.872483
T|UBSA|202608|MBINL|ROUND|1000|LNNYN|29|87100.33|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBINL|ROUND|1000|LNYNN|2|7908.07|317|183|134|0|0|0|0|0|0|0|0|134|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0|0|24.86|0.02|0|0|0|134|0.01|835983.261194|0||0||||||||134|0|1|2|2|835983.261194
T|UBSA|202608|MBINL|ROUND|1000|LNYYN|57|188136.5|7559|0|445|0|445|0|0|0|0|0|0|0|0.065056|0.002613|0.065056|0.002613|0.065056|0.002613|0.065056|0.002613|0.060629|0.002435|24.899573|0.100944|0.065843|0.002644|0.652271|445|0.017551|0|0||0||||||||1100|0|9|0|0|0
T|UBSA|202608|MBINL|ROUND|1000|LYNNN|1|4326.73|173|146|27|0|0|0|0|0|0|0|10|17|0.06|0.002396|0.06|0.002396|0.06|0.002396|0.06|0.002396|0.06|0.002396|25.04|0.06|0.06|0.002396|1|0|||27|598873.111111|0||||||||173|0||||
T|UBSA|202608|MBINL|ROUND|1000|LYNYN|21|66782.91|2687|0|500|0|300|0|200|0|0|0|0|0|0.06|0.002414|0.06|0.002414|0.06|0.002414|0.06|0.002414|0.06|0.002414|24.85|0.1|0.06|0.002414|0.6|500|0.02|0.4|0||0||||||||400|100||||
T|UBSA|202608|MBINL|ROUND|10000|LNNNN|9|111576.9|4469|4453|16|0|0|0|0|0|0|0|6|10|-0.01375|-0.00055|-0.01375|-0.00055|-0.01375|-0.00055|-0.01375|-0.00055|-0.01375|-0.00055|25.01||||||||||||||||||||2|609|15|690547
T|UBSA|202608|MBINL|ROUND|10000|LNNYN|8|112394.96|4509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBINL|ROUND|10000|LNYYN|12|141422.6|5689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBINL|ROUND|10000|LYNNN|2|27425|1097|600|497|0|0|0|0|0|0|0|0|497|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|24.995|0.01|0.01|0.0004|1|0|||497|697641.597586|0||||||||497|0||||
T|UBSA|202608|MBINL|ROUND|10000|LYNYN|4|53642.6|2148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBINL|ROUND|20000|LYNYN|5|170774.91|6843|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBINL|ROUND|5000|LNNNN|3|24592.71|985|985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBINL|ROUND|5000|LNNYN|17|138431.78|5568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBINL|ROUND|5000|LNYNN|1|9532.62|381|381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBINL|ROUND|5000|LNYYN|4|24548.62|981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBINL|ROUND|5000|LYNNN|1|7500|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBINL|ROUND|5000|LYNYN|10|90266.5|3630|0|300|0|300|0|0|0|0|0|0|0|0.06|0.002414|0.06|0.002414|0.06|0.002414|0.06|0.002414|0.06|0.002414|24.85|0.1|0.06|0.002414|0.6|300|0.02|0|0||0||||||||100|200||||
T|UBSA|202608|MBINL|ROUND|50000|LYNYN|1|60042.65|2395|0|172|0|172|0|0|0|0|0|0|0|0.03|0.001198|0.03|0.001198|0.03|0.001198|0.03|0.001198|0.03|0.001198|25.035|0.07|0.07|0.002796|1|0|||172|0|0||||||||700|0||||
T|UBSA|202608|MBINM|ODD|0|LNNNN|206|12942.22|506|485|21|0|0|0|8|0|0|0|3|10|-0.110952|-0.004342|-0.110952|-0.004342|-0.110952|-0.004342|-0.110952|-0.004342|-0.11|-0.004305|25.550714||||||||||||||||||||7|61|33|778501.333333
T|UBSA|202608|MBINM|ODD|0|LNNYN|3|306.63|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBINM|ODD|0|LNYNN|2|76.6|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|MBINM|ODD|0|LNYYN|301|12358.31|482|0|104|0|103|0|1|0|0|0|0|0|0.027212|0.001062|0.027212|0.001062|0.027115|0.001058|0.027404|0.00107|0.026442|0.001032|25.620529|0.050481|0.027212|0.001062|0.539048|104|0.011635|0.009615|0||0||||||||104|0|66|0|0|0.009615
T|UBSA|202608|MBINM|ODD|0|LYNYN|72|2872.62|112|0|2|0|2|0|0|0|0|0|0|0|0.02|0.00078|0.02|0.00078|0.02|0.00078|0.02|0.00078|0.01|0.00039|25.63|0.02|0.02|0.00078|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|MBINM|ODD|1000|LNNNN|6|11603.89|453|453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBINM|ODD|1000|LNNYN|14|28451.54|1111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBINM|ODD|1000|LNYNN|1|1790.6|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBINM|ODD|1000|LNYYN|347|617935.92|24166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBINM|ODD|1000|LYNYN|6|9988.46|391|0|8|0|8|0|0|0|0|0|0|0|0.14|0.005484|0.14|0.005484|0.14|0.005484|0.14|0.005484|0.14|0.005484|25.53|0.16|0.14|0.005484|0.875|8|0.01|0|0||0||||||||47|0||||
T|UBSA|202608|MBINM|ODD|250|LNNNN|59|23656.8|925|899|26|0|0|0|0|0|0|26|0|0|-0.09|-0.003514|-0.09|-0.003514|-0.09|-0.003514|-0.09|-0.003514|-0.09|-0.003514|25.615||||||||||||||||||||1|43|14|23750
T|UBSA|202608|MBINM|ODD|250|LNNYN|1|307.44|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBINM|ODD|250|LNYNN|3|1304.14|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBINM|ODD|250|LNYYN|34|18317.44|716|0|25|0|25|0|0|0|0|0|0|0|-0.08|-0.003126|-0.03|-0.001172|-0.03|-0.001172|-0.03|-0.001172|-0.04|-0.001563|25.595|0.13|-0.01|-0.000391|-0.076923|25|0.07|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202608|MBINM|ODD|250|LYNYN|7|4589.16|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBINM|ROUND|1000|LNNNN|82|227670.6|8902|8318|584|0|0|0|0|0|2|29|169|384|-0.069966|-0.002735|-0.072106|-0.002818|-0.072089|-0.002818|-0.07214|-0.00282|-0.070377|-0.002751|25.585402||||||||||||||||||||14|1020|448|802793.559932
T|UBSA|202608|MBINM|ROUND|1000|LNNYN|27|94576.64|3695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBINM|ROUND|1000|LNYNN|1|4290.72|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBINM|ROUND|1000|LNYYN|34|105607.63|4128|0|101|0|101|0|0|0|0|0|0|0|0.11|0.004303|0.11|0.004303|0.11|0.004303|0.11|0.004303|0.11|0.004303|25.565|0.13|0.11|0.004303|0.846154|101|0.01|0|0||0||||||||125|0|1|0|0|0
T|UBSA|202608|MBINM|ROUND|1000|LYNNN|2|5941.2|232|227|5|0|0|0|0|0|0|0|0|5|0.03|0.001171|0.03|0.001171|0.03|0.001171|0.03|0.001171|0.03|0.001171|25.63|0.02|0.02|0.00078|1|0|||5|524901|0||||||||100|0||||
T|UBSA|202608|MBINM|ROUND|1000|LYNYN|10|26409.2|1032|0|7|0|7|0|0|0|0|0|0|0|0.06|0.002347|0.06|0.002347|0.06|0.002347|0.06|0.002347|0.06|0.002347|25.56|0.08|0.06|0.002347|0.75|7|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|MBINM|ROUND|10000|LNNNN|2|20267.28|792|792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBINM|ROUND|10000|LNNYN|2|20267.28|792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBINM|ROUND|10000|LYNYN|5|61417.1|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBINM|ROUND|20000|LYNYN|3|86459.09|3374|0|121|0|121|0|0|0|0|0|0|0|-0.027769|-0.001085|-0.027769|-0.001085|-0.027769|-0.001085|-0.027769|-0.001085|-0.03562|-0.001392|25.595372|0.050744|0.035041|0.001369|0.690554|95|0.01|0|26|0|0||||||||1919|0||||
T|UBSA|202608|MBINM|ROUND|5000|LNNNN|2|12974.13|507|507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|MBINM|ROUND|5000|LNNYN|3|18040.95|705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBINM|ROUND|5000|LNYYN|7|40944|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBINM|ROUND|5000|LYNYN|2|12912.25|505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBINN|ODD|0|LNNNN|1664|118603.35|5913|5903|10|0|0|0|0|0|0|0|0|10|-0.18|-0.009001|-0.18|-0.009001|-0.18|-0.009001|-0.18|-0.009001|-0.18|-0.009001|19.997||||||||||||||||||||2|84|20|982212.8
T|UBSA|202608|MBINN|ODD|0|LNNYN|2|119.88|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBINN|ODD|0|LNYNN|5|918.41|46|37|9|0|0|0|0|9|0|0|0|0|-0.05|-0.002499|-0.05|-0.002499|-0.05|-0.002499|-0.05|-0.002499|-0.05|-0.002499|20.01|0.02|0|0|0|9|0.01|122|0||0||||||||9|0|1|0|0|122
T|UBSA|202608|MBINN|ODD|0|LNYYN|291|9352.75|472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBINN|ODD|0|LYNNN|3|401.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBINN|ODD|0|LYNYN|137|4139.74|209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBINN|ODD|1000|LNNNN|10|16597.55|828|828|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBINN|ODD|1000|LNNYN|10|16597.55|828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBINN|ODD|1000|LNYNN|1|1420|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|71|6|
T|UBSA|202608|MBINN|ODD|1000|LNYYN|178|202715.93|10170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBINN|ODD|1000|LYNYN|3|4667.04|234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBINN|ODD|250|LNNNN|731|266264.28|13302|13269|33|0|0|0|0|0|0|0|0|33|-0.079697|-0.003976|-0.079697|-0.003976|-0.079697|-0.003976|-0.079697|-0.003976|-0.099091|-0.004943|20.045||||||||||||||||||||2|236|131|1320290.939394
T|UBSA|202608|MBINN|ODD|250|LNNYN|3|1503.3|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBINN|ODD|250|LNYNN|2|919.08|46|28|18|0|0|0|18|0|0|0|0|0|-0.08|-0.003992|-0.08|-0.003992|-0.08|-0.003992|-0.08|-0.003992|-0.07|-0.003493|20.04|0.02|0|0|0|18|0.01|5|0||0||||||||23|0|1|0|0|5
T|UBSA|202608|MBINN|ODD|250|LNYYN|4|2745.98|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBINN|ODD|250|LYNNN|4|2308.55|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBINN|ODD|250|LYNYN|2|1203.6|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBINN|ROUND|1000|LNNNN|185|409914.51|20457|20157|300|0|0|0|0|0|0|100|100|100|-0.143333|-0.007179|-0.14|-0.007012|-0.143333|-0.007179|-0.143333|-0.007179|-0.133333|-0.006678|19.965||||||||||||||||||||3|1186|410|197510.333333
T|UBSA|202608|MBINN|ROUND|1000|LNNYN|25|71622.12|3587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBINN|ROUND|1000|LNYNN|4|7990|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202608|MBINN|ROUND|1000|LNYYN|10|23455.75|1175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBINN|ROUND|1000|LYNYN|31|82118.16|4103|0|126|0|126|0|0|0|0|0|0|0|0.086508|0.004328|0.078571|0.003931|0.086508|0.004328|0.086508|0.004328|0.030952|0.001548|19.989841|0.090635|0.086508|0.004328|0.954466|26|0.01|0|100|0|0||||||||360|0||||
T|UBSA|202608|MBINN|ROUND|10000|LNNNN|2|22744.97|1139|1139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBINN|ROUND|10000|LNNYN|2|22744.97|1139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBINN|ROUND|10000|LYNYN|1|10025|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBINN|ROUND|5000|LNNNN|6|41292.87|2076|2076|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBINN|ROUND|5000|LNNYN|3|21622.33|1085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBINN|ROUND|5000|LNYNN|1|7823.91|391|391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBINN|ROUND|5000|LNYYN|2|14698.11|733|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBINN|ROUND|5000|LYNYN|1|5142.57|257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBIO|ODD|0|LNNYN|28|184.42|305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBIO|ODD|0|LNYYN|1695|3652.59|6445|0|8|0|8|0|0|0|0|0|0|0|0.0017|0.002997|0.0017|0.002997|0.0017|0.002997|0.0092|0.016221|0.0092|0.016221|0.567163|0.002425|0.001625|0.002865|0.670103|8|0.0004|0|0||0||||||||8|0|2|0|0|0
T|UBSA|202608|MBIO|ODD|0|LYNYN|490|639.17|1144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBIO|ROUND|0|LNNNN|4|243|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|0|
T|UBSA|202608|MBIO|ROUND|0|LNNYN|4|406.58|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBIO|ROUND|0|LNYYN|41|2960.03|5014|0|11|0|11|0|0|0|0|0|0|0|0.0046|0.007697|0.0046|0.007697|0.0046|0.007697|0.0046|0.007697|0.0046|0.007697|0.5976|0.0048|0.0046|0.007697|0.958333|11|0.0001|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MBIO|ROUND|0|LYNYN|33|3241.11|5635|0|1655|0|1655|0|0|0|0|0|0|0|0.009905|0.017144|0.009007|0.015591|0.00904|0.015648|0.008877|0.015365|0.003572|0.006183|0.57775|0.013299|0.01322|0.022882|0.994048|255|0.000257|0|1400|0|0||||||||1500|256||||
T|UBSA|202608|MBIO|ROUND|1000|LNYYN|1|1243.88|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBIO|ROUND|1000|LYNYN|1|1180.79|2143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBIO|ROUND|250|LYNYN|4|1975.89|3400|0|112|0|112|0|0|0|0|0|0|0|0.0152|0.025431|0.0152|0.025431|0.0152|0.025431|0.0152|0.025431|0.0151|0.025264|0.5977|0.0154|0.0152|0.025431|0.987013|112|0.0001|0|0||0||||||||1600|0||||
T|UBSA|202608|MBLY|ODD|0|LNNYN|4393|240282.26|27546|0|2|0|2|0|0|0|0|0|0|0|0.01|0.00111|0.01|0.00111|0.01|0.00111|0.01|0.00111|-0.03|-0.003331|9.005||||||||||||||||||||2|0|0|0
T|UBSA|202608|MBLY|ODD|0|LNYYN|5095|361645.49|41425|0|1126|0|1095|0|31|0|0|0|0|0|0.000799|0.000091|0.001288|0.000147|0.00341|0.000389|0.002567|0.000293|0.007371|0.000841|8.762438|0.010897|0.000355|0.000041|0.0326|1126|0.005271|0.027531|0||0||||||||1151|0|241|16|16|0.027531
T|UBSA|202608|MBLY|ODD|0|LYNNN|4|311.97|36|32|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004662|8.58|0|0.01|0.001166||0|||0||4|0.005|0||||||4|0||||
T|UBSA|202608|MBLY|ODD|0|LYNYN|1051|57063.23|6576|0|2716|0|2628|0|88|0|0|0|0|0|0.009323|0.001073|0.008859|0.00102|0.006594|0.000759|0.00289|0.000333|-0.004116|-0.000474|8.688225|0.010133|0.010015|0.001153|0.988372|31|0.005161|0|2685|0.032775|0||||||||3228|0||||
T|UBSA|202608|MBLY|ODD|250|LNNYN|238|148230.68|16977|0|30|0|30|0|0|0|0|0|0|0|-0.01|-0.001085|-0.01|-0.001085|-0.01|-0.001085|-0.01|-0.001085|0.03|0.003256|9.215||||||||||||||||||||1|0|0|0
T|UBSA|202608|MBLY|ODD|250|LNYYN|2035|1057883.08|120825|0|2716|0|2625|0|91|0|0|0|0|0|0.000545|0.000062|0.000935|0.000107|0.003196|0.000364|0.003336|0.00038|0.000549|0.000063|8.777294|0.012666|0|0|0|2716|0.006333|0.033505|0||0||||||||2765|0|49|0|0|0.033505
T|UBSA|202608|MBLY|ODD|250|LYNNN|2|889.7|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBLY|ODD|250|LYNYN|459|267035.04|30635|0|9328|0|9111|0|217|0|0|0|0|0|0.009988|0.001151|0.009525|0.001097|0.008165|0.000941|0.006262|0.000721|0.006911|0.000796|8.679737|0.010393|0.010477|0.001207|1.008045|76|0.005|0|9175|0.015259|77|0.01|1||||||18072|0||||
T|UBSA|202608|MBLY|ROUND|1000|LNNNN|16|52544.73|5896|5224|672|0|0|0|0|0|0|60|0|612|-0.001071|-0.00012|-0.001071|-0.00012|0.017143|0.001915|0.025357|0.002832|-0.069286|-0.007739|8.953304||||||||||||||||||||3|2941|1610|462130.067442
T|UBSA|202608|MBLY|ROUND|1000|LNNYN|6786|12019232.37|1376594|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001115|0.01|0.001115|0.03|0.003346|0.07|0.007808|0.09|0.010039|8.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|MBLY|ROUND|1000|LNYYN|2502|5408314.15|615457|0|13930|0|13830|0|100|0|0|0|0|0|0.00082|0.000093|0.002214|0.000252|0.000832|0.000095|0.004818|0.000549|0.005141|0.000586|8.769992|0.011101|0.000287|0.000033|0.025868|13930|0.005407|0.007179|0||0||||||||21455|62|85|0|0|0.007179
T|UBSA|202608|MBLY|ROUND|1000|LYNNN|3|5562.36|654|520|134|0|134|0|0|0|0|0|0|0|-0.01|-0.001184|-0.01|-0.001184|0.01|0.001184|0.01|0.001184|0.03|0.003552|8.445|0.01|0.01|0.001184|1|0|||134|0|0||||||||134|0||||
T|UBSA|202608|MBLY|ROUND|1000|LYNYN|577|1143592.29|130436|0|26464|0|25996|0|468|0|0|0|0|0|0.005994|0.000687|0.005645|0.000647|0.006747|0.000774|0.008574|0.000983|0.011244|0.001289|8.721124|0.010086|0.00933|0.00107|0.925071|2200|0.005|0|24164|0.019368|100|0.01|0||||||48987|0||||
T|UBSA|202608|MBLY|ROUND|10000|LNNNN|17|231652.97|25996|18738|7258|0|0|0|380|1421|3000|717|603|1137|-0.000583|-0.000065|0.003551|0.000395|0.004735|0.000526|0.033079|0.003676|0.149472|0.016608|8.999828||||||||||||||||||||7|12190|6591|400094.285388
T|UBSA|202608|MBLY|ROUND|10000|LNNYN|19|268667.82|30940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBLY|ROUND|10000|LNYYN|63|903223.84|104068|0|2617|0|2617|0|0|0|0|0|0|0|-0.013405|-0.001565|-0.014933|-0.001743|-0.01799|-0.0021|-0.02324|-0.002713|-0.033275|-0.003884|8.566112|0.010382|0|0|0|2617|0.005191|0|0||0||||||||13520|0|9|0|0|0
T|UBSA|202608|MBLY|ROUND|10000|LYNNN|3|40314.71|4553|3622|931|0|802|0|129|0|0|0|0|0|0.0016|0.000185|-0.000548|-0.000063|-0.000548|-0.000063|-0.023126|-0.002668|0.021837|0.00252|8.666343|0.01|0.01|0.001154|1|0|||931|0.138561|0||||||||4553|0||||
T|UBSA|202608|MBLY|ROUND|10000|LYNYN|46|658668.53|76098|0|9854|0|9854|0|0|0|0|0|0|0|-0.006501|-0.000742|-0.009568|-0.001093|-0.009535|-0.001089|0.001025|0.000117|0.0019|0.000217|8.757176|0.011218|0.010406|0.001188|0.927628|1900|0.005|0|7354|0|600|0.009167|0||||||35554|1148||||
T|UBSA|202608|MBLY|ROUND|20000|LNNNN|6|167410.14|18751|18551|200|0|0|0|0|200|0|0|0|0|-0.01|-0.001109|-0.01|-0.001109|0.01|0.001109|-0.01|-0.001109|-0.13|-0.01442|9.015||||||||||||||||||||1|8725|3982|22.5
T|UBSA|202608|MBLY|ROUND|20000|LNNYN|8|227412.43|27002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBLY|ROUND|20000|LNYYN|21|615323.11|70598|0|500|0|500|0|0|0|0|0|0|0|-0.04|-0.004502|-0.04|-0.004502|-0.04|-0.004502|-0.04|-0.004502|0|0|8.885|0.01|0|0|0|500|0.005|0|0||0||||||||5209|0|1|0|0|0
T|UBSA|202608|MBLY|ROUND|20000|LYNNN|1|21943.81|2393|2393|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBLY|ROUND|20000|LYNYN|33|1086560.96|124785|0|12723|0|12723|0|0|0|0|0|0|0|0.001808|0.00021|-0.001626|-0.000189|0.002593|0.000301|-0.012372|-0.001439|-0.021045|-0.002447|8.600534|0.010009|0.009806|0.00114|0.979739|258|0.005|0|12465|0|0||||||||58150|0||||
T|UBSA|202608|MBLY|ROUND|200000|LNYYN|9|2101965.51|243993|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBLY|ROUND|200000|LYNYN|2|541979.42|61432|0|11|0|11|0|0|0|0|0|0|0|-0.03|-0.003503|-0.03|-0.003503|-0.03|-0.003503|-0.05|-0.005838|-0.03|-0.003503|8.565|0.01|0.01|0.001168|1|0|||11|0|0||||||||100|0||||
T|UBSA|202608|MBLY|ROUND|250|LNNYN|4008|3536538.42|407682|0|101|0|101|0|0|0|0|0|0|0|0.01|0.001167|0.029802|0.003478|0.029802|0.003478|0.029604|0.003455|0.04901|0.005719|8.569158||||||||||||||||||||2|0|0|0
T|UBSA|202608|MBLY|ROUND|250|LNYYN|6586|5809490.27|659771|0|16184|0|15484|0|700|0|0|0|0|0|0.000741|0.000084|0.001607|0.000183|0.00356|0.000405|0.004847|0.000552|0.009339|0.001063|8.788024|0.010541|0|0|0|16184|0.005271|0.043253|0||0||||||||18008|0|180|100|100|0.043253
T|UBSA|202608|MBLY|ROUND|250|LYNNN|1|908|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001102|0.01|0.001102|0.03|0.003306|0.03|0.003306|0.03|0.003306|9.075|0.01|0.01|0.001102|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|MBLY|ROUND|250|LYNYN|1923|1688575.95|192383|0|36951|0|36362|0|589|0|0|0|0|0|0.009322|0.001069|0.009041|0.001037|0.008228|0.000944|0.007533|0.000864|0.008446|0.000969|8.718267|0.010036|0.009871|0.001132|0.983605|600|0.005083|0|36350|0.016204|1|0.01|0||||||70530|0||||
T|UBSA|202608|MBLY|ROUND|5000|LNNNN|11|76141.23|8719|6409|2310|0|0|0|0|989|1321|0|0|0|0.008848|0.001023|0.009351|0.001081|-0.053584|-0.006197|-0.052104|-0.006025|-0.096571|-0.011168|8.647338||||||||||||||||||||5|5444|1750|3678.719481
T|UBSA|202608|MBLY|ROUND|5000|LNNYN|27|185604|21521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBLY|ROUND|5000|LNYYN|159|1035149.09|117777|0|4838|0|4838|0|0|0|0|0|0|0|-0.000827|-0.000094|0.002298|0.000261|-0.003729|-0.000423|-0.004035|-0.000457|0.013894|0.001575|8.820864|0.01|0|0|0|4838|0.005|0|0||0||||||||12093|0|17|0|0|0
T|UBSA|202608|MBLY|ROUND|5000|LYNNN|3|18388.68|2045|1416|629|0|629|0|0|0|0|0|0|0|0.01|0.001095|0.01|0.001095|0.01|0.001095|0.01|0.001095|0.07|0.007663|9.135|0.01|0.03|0.003284|3|0|||0||629|0.01|0||||||100|0||||
T|UBSA|202608|MBLY|ROUND|5000|LYNYN|87|613066.39|70506|0|6411|0|6411|0|0|0|0|0|0|0|0.006901|0.000792|0.008074|0.000927|0.004636|0.000532|0.008489|0.000974|0.000459|0.000053|8.712546|0.010338|0.010504|0.001206|1.015993|300|0.005|0|5908|0|203|0.01|0||||||29554|0||||
T|UBSA|202608|MBLY|ROUND|50000|LNNYN|6|425511.41|51935|0|34|0|34|0|0|0|0|0|0|0|0.007059|0.000868|0.007059|0.000868|0.01|0.00123|0.01|0.00123|-0.012941|-0.001591|8.132059||||||||||||||||||||2|0|0|0
T|UBSA|202608|MBLY|ROUND|50000|LNYYN|10|1220044.64|137856|0|1221|0|1221|0|0|0|0|0|0|0|0|0|0|0|-0.012629|-0.001423|-0.012629|-0.001423|-0.065258|-0.007352|8.875983|0.01|0|0|0|1221|0.005|0|0||0||||||||10600|0|2|0|0|0
T|UBSA|202608|MBLY|ROUND|50000|LYNYN|28|2063133.17|233130|0|20992|0|20867|0|125|0|0|0|0|0|-0.004025|-0.000448|0.006604|0.000735|0.009995|0.001112|0.027804|0.003094|0.148525|0.016527|8.986776|0.01|0.008828|0.000982|0.882765|2461|0.005|0|18531|0.006745|0||||||||71300|10300||||
T|UBSA|202608|MBNKO|ODD|0|LNNNN|135|6379.46|248|235|13|0|0|0|1|0|1|0|0|11|-0.146154|-0.005684|-0.146154|-0.005684|-0.146154|-0.005684|-0.146154|-0.005684|-0.149231|-0.005804|25.712692||||||||||||||||||||7|19|8|1178837.809705
T|UBSA|202608|MBNKO|ODD|0|LNYNN|2|128.15|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBNKO|ODD|0|LNYYN|18|694.46|27|0|2|0|2|0|0|0|0|0|0|0|0.08|0.003113|0.08|0.003113|0.08|0.003113|0.08|0.003113|0.08|0.003113|25.7|0.1|0.08|0.003113|0.8|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|MBNKO|ODD|0|LYNYN|5|128.45|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBNKO|ODD|1000|LNNNN|1|2479.68|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBNKO|ODD|1000|LNYYN|2|3455.1|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBNKO|ODD|1000|LYNYN|1|2422.5|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBNKO|ODD|250|LNNNN|3|820.02|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBNKO|ODD|250|LNNYN|1|512|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBNKO|ODD|250|LNYYN|4|2451.1|95|0|5|0|5|0|0|0|0|0|0|0|0.17|0.006603|0.17|0.006603|0.17|0.006603|0.17|0.006603|0.17|0.006603|25.745|0.19|0.17|0.006603|0.894737|5|0.01|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202608|MBNKO|ROUND|1000|LNNNN|88|225778|8800|8501|299|0|0|0|0|0|0|0|100|199|-0.203445|-0.007909|-0.203445|-0.007909|-0.203445|-0.007909|-0.203445|-0.007909|-0.216823|-0.00843|25.721589||||||||||||||||||||3|199|2|1008040.608696
T|UBSA|202608|MBNKO|ROUND|1000|LNYYN|9|23361.96|914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBNKO|ROUND|1000|LYNYN|2|5130|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBNKO|ROUND|10000|LNYYN|1|10244|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBNKO|ROUND|10000|LYNYN|1|15548.5|605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBNKO|ROUND|5000|LNNNN|9|45920.43|1783|1586|197|0|0|0|0|0|0|0|0|197|0.06|0.002332|0.06|0.002332|0.06|0.002332|0.2|0.007775|-0.1|-0.003887|25.725||||||||||||||||||||1|31|31|488026
T|UBSA|202608|MBNKO|ROUND|5000|LNNYN|8|40796.18|1584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBNKO|ROUND|5000|LNYYN|19|102357|4000|0|298|0|298|0|0|0|0|0|0|0|0.058758|0.002286|0.058758|0.002286|0.058758|0.002286|-0.033792|-0.001314|0.178087|0.006927|25.708054|0.283893|0.25047|0.009743|0.88227|298|0.016711|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|MBNKO|ROUND|5000|LYNYN|1|7041.8|274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBOT|ODD|0|LNNYN|429|13071.6|8201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBOT|ODD|0|LNYYN|2719|131677.45|77057|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.83141|0.01|0|0|0|39|0.005|0|0||0||||||||49|0|3|0|0|0
T|UBSA|202608|MBOT|ODD|0|LYNNN|2|3.26|2|0|2|0|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.006135|-0.01|-0.006135|1.63|0.01|0.01|0.006135|1|0|||2|381.559025|0||||||||2|0||||
T|UBSA|202608|MBOT|ODD|0|LYNYN|306|8196.06|4934|0|414|0|342|0|72|0|0|0|0|0|0.01|0.005931|0.01|0.005931|0.008188|0.004857|0.006981|0.004141|0.001425|0.000845|1.685918|0.01|0.01|0.005931|1|0|||414|0.173913|0||||||||497|0||||
T|UBSA|202608|MBOT|ROUND|0|LNNYN|244|41191.43|24642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBOT|ROUND|0|LNYYN|2066|384585.12|248994|0|2300|0|2300|0|0|0|0|0|0|0|0|0|0|0|0.001739|0.001156|-0.00087|-0.000578|-0.00087|-0.000578|1.50413|0.01|0|0|0|2300|0.005|0|0||0||||||||2300|0|23|0|0|0
T|UBSA|202608|MBOT|ROUND|0|LYNYN|26|4654.39|2790|0|650|0|650|0|0|0|0|0|0|0|0.006923|0.003968|0.006923|0.003968|0.006923|0.003968|0.011538|0.006614|0.002308|0.001323|1.744615|0.012308|0.012308|0.007055|1|0|||650|0|0||||||||650|0||||
T|UBSA|202608|MBOT|ROUND|1000|LNNNN|3|3096|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|650|50|
T|UBSA|202608|MBOT|ROUND|1000|LNNYN|27|32830.35|19741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBOT|ROUND|1000|LNYYN|66|93780.7|59080|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.003077|0.006667|0.004103|1.625|0.01|0|0|0|1200|0.005|0|0||0||||||||3151|0|3|0|0|0
T|UBSA|202608|MBOT|ROUND|1000|LYNYN|27|57663.36|35886|0|1267|0|1267|0|0|0|0|0|0|0|-0.002107|-0.00123|-0.002107|-0.00123|-0.002107|-0.00123|-0.005264|-0.003071|-0.014736|-0.008597|1.713958|0.01|0.01|0.005834|1|0|||1267|0|0||||||||4289|0||||
T|UBSA|202608|MBOT|ROUND|10000|LNYYN|1|10144.8|5636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBOT|ROUND|10000|LYNYN|2|29850|19500|0|480|0|480|0|0|0|0|0|0|0|0.008333|0.005507|0.005|0.003304|0.005|0.003304|0.021667|0.014317|0.021667|0.014317|1.513333|0.01|0.008333|0.005507|0.833333|80|0.005|0|400|0|0||||||||12500|0||||
T|UBSA|202608|MBOT|ROUND|20000|LNNYN|1|33014.58|17106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBOT|ROUND|250|LNNYN|425|211254.88|136821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBOT|ROUND|250|LNYYN|259|107397.93|66084|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001818|-0.001095|1.660455|0.01|0|0|0|1100|0.005|0|0||0||||||||1900|0|6|0|0|0
T|UBSA|202608|MBOT|ROUND|250|LYNYN|43|19943.34|12646|0|2353|0|1853|0|500|0|0|0|0|0|0.005249|0.00334|0.005249|0.00334|0.005249|0.00334|0.004399|0.002799|0.008062|0.005131|1.571294|0.01|0.00915|0.005823|0.915002|200|0.005|1|2153|0.13934|0||||||||3296|0||||
T|UBSA|202608|MBOT|ROUND|5000|LNNYN|1|5632|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBOT|ROUND|5000|LNYYN|3|22228.68|12492|0|500|0|500|0|0|0|0|0|0|0|-0.008|-0.004482|-0.008|-0.004482|-0.008|-0.004482|-0.008|-0.004482|-0.008|-0.004482|1.785|0.01|0|0|0|500|0.005|0|0||0||||||||7942|0|2|0|0|0
T|UBSA|202608|MBOT|ROUND|5000|LYNYN|1|6933.44|3688|0|800|0|800|0|0|0|0|0|0|0|0.00125|0.000663|0.00125|0.000663|0.00125|0.000663|0.00125|0.000663|0.02125|0.011273|1.885|0.01|0.00125|0.000663|0.125|700|0.005|0|100|0|0||||||||3688|0||||
T|UBSA|202608|MBRX|ODD|0|LNNYN|6|68.88|170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBRX|ODD|0|LNYYN|2364|25331.57|46965|0|202|0|202|0|0|0|0|0|0|0|0.00813|0.013693|0.00813|0.013693|0.008565|0.014425|0.007964|0.013413|0.005227|0.008803|0.593758|0.008885|0.00813|0.013693|0.915083|202|0.000377|0|0||0||||||||202|0|10|0|0|0
T|UBSA|202608|MBRX|ODD|0|LYNYN|122|2279.22|4457|0|383|0|383|0|0|0|0|0|0|0|0.010279|0.020917|0.010279|0.020917|0.010507|0.02138|0.00996|0.020266|0.009574|0.019482|0.491447|0.010945|0.009753|0.019846|0.891123|101|0.002259|0|282|0|0||||||||383|0||||
T|UBSA|202608|MBRX|ROUND|0|LNNNN|9|541|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|120|
T|UBSA|202608|MBRX|ROUND|0|LNNYN|96|6894.8|21829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBRX|ROUND|0|LNYYN|5408|389267.11|766309|0|16638|0|16238|0|400|0|0|0|0|0|0.000807|0.002039|0.000653|0.001651|-0.000248|-0.000627|-0.001512|-0.003823|-0.031269|-0.079035|0.39564|0.010716|0.001902|0.004807|0.17748|16638|0.004407|0.024041|0||0||||||||21222|1114|92|0|0|0.024041
T|UBSA|202608|MBRX|ROUND|0|LYNYN|262|19518.02|47972|0|4760|0|4660|0|100|0|0|0|0|0|0.004658|0.011709|0.004695|0.011804|0.00563|0.014154|0.007571|0.019034|0.017357|0.043634|0.397791|0.007443|0.005057|0.012712|0.679368|2200|0.002582|0.045455|2560|0|0||||||||4500|760||||
T|UBSA|202608|MBRX|ROUND|1000|LNNYN|7|15418.3|32093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBRX|ROUND|1000|LNYYN|2|3314|7100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBRX|ROUND|1000|LYNYN|10|19806.85|55505|0|2200|0|2200|0|0|0|0|0|0|0|0.010073|0.02318|0.010073|0.02318|0.009364|0.021548|0.007609|0.01751|0.012973|0.029853|0.43455|0.0109|0.010882|0.025042|0.998332|200|0.0001|0|2000|0|0||||||||3100|0||||
T|UBSA|202608|MBRX|ROUND|10000|LYNYN|3|43355.99|107180|0|9375|0|9375|0|0|0|0|0|0|0|-0.014037|-0.035781|-0.014037|-0.035781|-0.014937|-0.038075|-0.001037|-0.002643|0.008363|0.021318|0.3923|0.0046|0.000563|0.001436|0.122435|9375|0.002018|0|0||0||||||||5900|3475||||
T|UBSA|202608|MBRX|ROUND|20000|LYNYN|3|111631.98|401227|0|4120|0|4120|0|0|0|0|0|0|0|-0.036838|-0.168069|-0.031256|-0.142604|-0.079115|-0.360953|0.051386|0.234446|-0.170237|-0.77669|0.219183|0.031472|0.000095|0.000434|0.003023|4120|0.015688|0|0||0||||||||1300|3820||||
T|UBSA|202608|MBRX|ROUND|250|LNNYN|18|7517.16|21000|0|200|0|200|0|0|0|0|0|0|0|-0.012|-0.030272|-0.0049|-0.012361|-0.0049|-0.012361|-0.0023|-0.005802|-0.0058|-0.014632|0.3964||||||||||||||||||||1|0|0|0
T|UBSA|202608|MBRX|ROUND|250|LNYYN|82|23252.24|39393|0|1900|0|1900|0|0|0|0|0|0|0|0.003679|0.007148|0.003632|0.007056|0.001147|0.002229|0.003579|0.006953|-0.006074|-0.0118|0.514697|0.007111|0.003679|0.007148|0.517395|1900|0.001716|0|0||0||||||||3700|0|7|0|0|0
T|UBSA|202608|MBRX|ROUND|250|LYNYN|47|21835.29|46456|0|3300|0|3300|0|0|0|0|0|0|0|0.014906|0.031134|0.015361|0.032083|0.020597|0.04302|0.021021|0.043906|0.023897|0.049912|0.478779|0.017594|0.016927|0.035355|0.962108|800|0.001375|0|2500|0|0||||||||3400|1500||||
T|UBSA|202608|MBRX|ROUND|50000|LYNYN|2|108637.98|386393|0|700|0|700|0|0|0|0|0|0|0|-0.0317|-0.114707|-0.0317|-0.114707|-0.0004|-0.001447|-0.034629|-0.125304|-0.0819|-0.296356|0.276357|0.012514|0.001429|0.005169|0.114155|700|0.005543|0|0||0||||||||6000|0||||
T|UBSA|202608|MBS|ODD|0|LNNYN|5|264.44|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBS|ODD|0|LNYYN|15|743.24|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBS|ODD|250|LNNNN|1|523.38|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202608|MBS|ODD|250|LNNYN|2|1281|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBS|ODD|250|LNYYN|19|13359.7|1568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBS|ODD|250|LYNYN|3|2238.13|263|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBS|ROUND|1000|LNNNN|177|340271.4|39865|39865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|206|200|
T|UBSA|202608|MBS|ROUND|1000|LNNYN|7|11938|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBS|ROUND|1000|LNYYN|168|267925.71|31501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBS|ROUND|250|LNNNN|15|14780.95|1732|1732|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MBS|ROUND|250|LNNYN|27|23062|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBS|ROUND|250|LNYYN|128|110427.89|12981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBS|ROUND|250|LYNYN|1|850|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBS|ROUND|5000|LNYYN|3|17111|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBSD|ODD|0|LNYYN|5|285.21|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBSD|ODD|0|LYNYN|1|163.2|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBSD|ODD|1000|LYNYN|1|1367.47|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBSD|ODD|250|LNYYN|1|367.38|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBSD|ODD|250|LYNYN|1|511.5|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBSD|ROUND|1000|LYNYN|1|2107.38|103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBSF|ODD|0|LNNYN|1|51.32|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBSF|ODD|0|LNYYN|22|2540.49|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBSF|ODD|1000|LNNYN|4|9648.16|376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBSF|ODD|1000|LNYYN|53|110666.39|4315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBSF|ODD|1000|LYNYN|5|10085.75|393|0|94|0|94|0|0|0|0|0|0|0|0.02|0.000779|0.02|0.000779|0.02|0.000779|0.02|0.000779|0.02|0.000779|25.66|0.02|0.02|0.000779|1|0|||94|0|0||||||||94|0||||
T|UBSA|202608|MBSF|ODD|250|LNNYN|12|10130.44|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBSF|ODD|250|LNYYN|37|22499.19|877|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBSF|ROUND|1000|LNNNN|27|102391.92|4022|4022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|624|64|
T|UBSA|202608|MBSF|ROUND|1000|LNNYN|115|316542.92|12328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBSF|ROUND|1000|LNYYN|651|1727400.3|67499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBSF|ROUND|1000|LYNYN|35|90298.44|3521|0|900|0|900|0|0|0|0|0|0|0|0.015556|0.000606|0.008889|0.000346|0.005556|0.000216|-0.002222|-0.000087|-0.015556|-0.000606|25.661111|0.015556|0.015556|0.000606|1|0|||900|0|0||||||||900|0||||
T|UBSA|202608|MBSF|ROUND|10000|LNNYN|44|564120|22000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBSF|ROUND|10000|LNYYN|94|1229446.97|48132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBSF|ROUND|20000|LNNYN|16|408520|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBSF|ROUND|20000|LNYYN|35|880572.7|34459|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBSF|ROUND|5000|LNNYN|129|789204|30800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBSF|ROUND|5000|LNYYN|320|2066718.69|80614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBUU|ODD|0|LNNNN|104|2745.29|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|MBUU|ODD|0|LNNYN|387|31870.39|1106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBUU|ODD|0|LNYNN|3|88.05|3|2|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00034|-0.08|-0.002724|-0.09|-0.003064|-0.04|-0.001362|-0.04|-0.001362|29.37|0.04|0|0|0|1|0.02|60|0||0||||||||1|0|1|3|3|60
T|UBSA|202608|MBUU|ODD|0|LNYYN|8355|668227.88|23130|0|196|0|192|0|4|0|0|0|0|0|0.013673|0.000475|0.013622|0.000473|0.021735|0.000755|0.029286|0.001017|0.050051|0.001738|28.80602|0.114796|0.016633|0.000577|0.144889|196|0.049082|0.020408|0||0||||||||209|0|67|0|0|0.020408
T|UBSA|202608|MBUU|ODD|0|LYNNN|3|351.07|12|0|12|0|12|0|0|0|0|0|0|0|0.015|0.000516|0.015|0.000516|0.011667|0.000402|-0.036667|-0.001262|-0.0425|-0.001463|29.048333|0.096667|0.015|0.000516|0.155172|12|0.040833|0|0||0||||||||12|0||||
T|UBSA|202608|MBUU|ODD|0|LYNYN|187|15494.94|541|0|321|0|318|0|3|0|0|0|0|0|0.055389|0.001924|0.057383|0.001993|0.053769|0.001867|0.032648|0.001134|0.016231|0.000564|28.796137|0.076012|0.062928|0.002185|0.827869|96|0.021979|0|224|0.013393|1|0.01|0||||||356|0||||
T|UBSA|202608|MBUU|ODD|1000|LNNYN|453|731532.38|25838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBUU|ODD|1000|LNYYN|1457|2532623.74|89232|0|1283|0|1283|0|0|0|0|0|0|0|0.013453|0.00047|0.016563|0.000578|0.006672|0.000233|0.015425|0.000539|0.082907|0.002895|28.637104|0.111107|0.016594|0.000579|0.149351|1283|0.047256|0|0||0||||||||1664|0|27|0|0|0
T|UBSA|202608|MBUU|ODD|1000|LYNYN|76|129785.93|4553|0|1400|0|1400|0|0|0|0|0|0|0|0.060093|0.002097|0.058586|0.002045|0.054371|0.001897|0.031486|0.001099|-0.016314|-0.000569|28.655129|0.068357|0.06075|0.00212|0.888715|423|0.012589|0|977|0|0||||||||1938|0||||
T|UBSA|202608|MBUU|ODD|250|LNNYN|484|266641.55|9236|0|6|0|6|0|0|0|0|0|0|0|-0.02|-0.000676|-0.07|-0.002367|-0.01|-0.000338|-0.06|-0.002029|-0.03|-0.001015|29.57||||||||||||||||||||1|0|0|0
T|UBSA|202608|MBUU|ODD|250|LNYYN|2717|1427721.03|49678|0|675|0|675|0|0|0|0|0|0|0|0.011526|0.000399|0.012311|0.000426|0.021585|0.000746|0.039585|0.001369|0.004415|0.000153|28.920704|0.107689|0.014385|0.000497|0.133581|675|0.046652|0|0||0||||||||826|0|48|0|0|0
T|UBSA|202608|MBUU|ODD|250|LYNNN|1|706.08|24|0|24|0|24|0|0|0|0|0|0|0|-0.09|-0.003059|-0.13|-0.004418|-0.13|-0.004418|-0.13|-0.004418|0.06|0.002039|29.425|0.01|0.01|0.00034|1|0|||24|0|0||||||||24|0||||
T|UBSA|202608|MBUU|ODD|250|LYNYN|87|45157.43|1567|0|667|0|667|0|0|0|0|0|0|0|0.066192|0.002276|0.06042|0.002078|0.05955|0.002048|0.062879|0.002162|0.037931|0.001304|29.07958|0.086237|0.068096|0.002342|0.789638|316|0.019146|0|351|0|0||||||||734|0||||
T|UBSA|202608|MBUU|ROUND|1000|LNNNN|455|1502209.28|51673|49742|1931|0|170|0|100|200|205|371|884|1|-0.057053|-0.001975|-0.041284|-0.001429|-0.008405|-0.000291|-0.021502|-0.000744|-0.037519|-0.001299|28.881165||||||||||||||||||||19|4074|2442|48050.623511
T|UBSA|202608|MBUU|ROUND|1000|LNNYN|1569|4517259.06|157565|0|139|0|139|0|0|0|0|0|0|0|-0.048705|-0.00165|-0.031871|-0.00108|0.00741|0.000251|-0.050719|-0.001718|0.123669|0.004189|29.519676||||||||||||||||||||3|0|0|0
T|UBSA|202608|MBUU|ROUND|1000|LNYNN|7|22203.75|785|785|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202608|MBUU|ROUND|1000|LNYYN|4642|14259552.66|497513|0|1975|0|1908|0|67|0|0|0|0|0|-0.04759|-0.001639|-0.046815|-0.001612|-0.003104|-0.000107|-0.032982|-0.001136|-0.015114|-0.000521|29.036078|0.147256|0.036603|0.001261|0.248564|1975|0.055327|0.033924|0||0||||||||2617|1|26|0|0|0.033924
T|UBSA|202608|MBUU|ROUND|1000|LYNYN|123|355517.32|12558|0|2821|0|2601|0|220|0|0|0|0|0|0.045459|0.001608|0.040677|0.001439|0.032294|0.001143|0.027816|0.000984|0.008125|0.000287|28.265213|0.077508|0.060627|0.002145|0.782209|1409|0.016899|0.032647|1412|0.123229|0||||||||4011|44||||
T|UBSA|202608|MBUU|ROUND|10000|LNNNN|50|719468.29|24739|24739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|30|
T|UBSA|202608|MBUU|ROUND|10000|LNNYN|4|54073.04|1890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBUU|ROUND|10000|LNYNN|2|24959.52|850|850|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBUU|ROUND|10000|LNYYN|37|452424.05|15839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBUU|ROUND|10000|LYNYN|15|207677.02|7348|0|2718|0|2708|0|10|0|0|0|0|0|-0.021689|-0.000768|-0.024945|-0.000883|-0.023767|-0.000841|0.032616|0.001154|-0.022789|-0.000807|28.251367|0.060372|0.050107|0.001774|0.829971|1100|0.012727|0|1613|0.0031|5|0.01|1||||||4190|700||||
T|UBSA|202608|MBUU|ROUND|20000|LNYYN|4|111364.43|3809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBUU|ROUND|20000|LYNYN|8|205932.38|7122|0|1460|0|960|0|500|0|0|0|0|0|0.060548|0.002143|0.060548|0.002143|0.046849|0.001658|0.006747|0.000239|0.069897|0.002474|28.253116|0.100548|0.089589|0.003171|0.891008|800|0.01|0.25|660|0.454545|0||||||||1755|300||||
T|UBSA|202608|MBUU|ROUND|5000|LNNNN|54|314026|10800|10300|500|0|200|0|0|0|300|0|0|0|-0.06|-0.002076|-0.064|-0.002215|-0.086|-0.002976|-0.142|-0.004914|-0.032|-0.001107|28.898||||||||||||||||||||3|1142|295|4395.8
T|UBSA|202608|MBUU|ROUND|5000|LNNYN|82|479174.82|16811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBUU|ROUND|5000|LNYYN|208|1307349.49|45902|0|2100|0|2100|0|0|0|0|0|0|0|0.005429|0.000189|-0.018857|-0.000655|0.008676|0.000301|-0.003924|-0.000136|0.019971|0.000694|28.796686|0.0716|0.00339|0.000118|0.047353|2100|0.034105|0|0||0||||||||2821|300|17|0|0|0
T|UBSA|202608|MBUU|ROUND|5000|LYNYN|49|334854.28|11850|0|3566|0|3566|0|0|0|0|0|0|0|0.037471|0.001335|0.035365|0.00126|0.042782|0.001524|0.034523|0.00123|0.081383|0.0029|28.063897|0.0679|0.063951|0.002279|0.941849|895|0.01|0|2480|0|191|0.01|0||||||4326|505||||
T|UBSA|202608|MBUU|ROUND|50000|LYNYN|2|123232|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBWM|ODD|0|LNNNN|237|14215.6|238|238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|2|
T|UBSA|202608|MBWM|ODD|0|LNNYN|471|52202.9|860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBWM|ODD|0|LNYNN|1|59.74|1|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000335|-0.02|-0.000335|-0.11|-0.001843|0.02|0.000335|59.68|0.14|0|0|0|1|0.07|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|MBWM|ODD|0|LNYYN|5709|571015.04|9434|0|84|0|81|0|3|0|0|0|0|0|-0.003571|-0.000059|0.02869|0.000473|0.007143|0.000118|0.019643|0.000324|0.052262|0.000862|60.618631|0.3325|0.005714|0.000094|0.017186|84|0.163393|0.035714|0||0||||||||84|0|57|0|0|0.035714
T|UBSA|202608|MBWM|ODD|0|LYNYN|43|4581.65|76|0|59|0|57|0|2|0|0|0|0|0|0.170508|0.002829|0.174746|0.002899|0.172712|0.002866|0.151695|0.002517|0.131525|0.002182|60.270339|0.236271|0.168475|0.002795|0.713056|38|0.052632|0.026316|21|0.047619|0||||||||60|0||||
T|UBSA|202608|MBWM|ODD|1000|LNNNN|207|977484.29|16172|15874|298|0|0|0|10|0|71|1|72|144|0.02745|0.000458|0.051141|0.000852|0.047013|0.000784|0.051745|0.000862|0.085369|0.001423|59.994832||||||||||||||||||||8|1453|608|518181.657718
T|UBSA|202608|MBWM|ODD|1000|LNNYN|1040|2217751.32|36497|0|25|0|25|0|0|0|0|0|0|0|-0.04|-0.000656|-0.04|-0.000656|-0.04|-0.000656|-0.04|-0.000656|-0.11|-0.001805|60.93||||||||||||||||||||1|0|0|0
T|UBSA|202608|MBWM|ODD|1000|LNYNN|6|24452.34|405|395|10|0|0|0|0|0|10|0|0|0|0.06|0.000999|0.06|0.000999|0.06|0.000999|-0.44|-0.007325|0.05|0.000832|60.07|2.14|0.06|0.000999|0.028037|10|1.04|4653|0||0||||||||50|0|1|43|22|4653
T|UBSA|202608|MBWM|ODD|1000|LNYYN|3798|9393507.17|154456|0|702|0|658|0|44|0|0|0|0|0|0.028989|0.000476|0.029302|0.000481|0.035869|0.000589|0.034473|0.000566|-0.082863|-0.001361|60.866752|0.647835|0.025556|0.00042|0.039448|702|0.31114|0.062678|0||0||||||||1020|0|24|0|0|0.062678
T|UBSA|202608|MBWM|ODD|1000|LYNYN|19|50668.35|837|0|311|0|311|0|0|0|0|0|0|0|0.099068|0.001638|0.100579|0.001663|0.11926|0.001972|0.07135|0.00118|0.055884|0.000924|60.480305|0.24074|0.150514|0.002489|0.625217|213|0.065869|0|98|0|0||||||||405|0||||
T|UBSA|202608|MBWM|ODD|250|LNNNN|4|3602.85|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBWM|ODD|250|LNNYN|675|419721.01|6926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBWM|ODD|250|LNYNN|1|541.53|9|0|9|0|9|0|0|0|0|0|0|0|0.2|0.003317|0.16|0.002654|0.16|0.002654|0.14|0.002322|-0.61|-0.010117|60.295|0.33|0.21|0.003483|0.636364|9|0.06|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202608|MBWM|ODD|250|LNYYN|3095|1418681.75|23370|0|157|0|141|0|16|0|0|0|0|0|0.05|0.000826|0.048471|0.000801|0.066624|0.0011|0.057516|0.00095|0.095414|0.001576|60.542102|0.245478|0.05051|0.000834|0.20576|157|0.097484|0.101911|0||0||||||||173|0|21|0|0|0.101911
T|UBSA|202608|MBWM|ODD|250|LYNYN|23|12734.56|209|0|102|0|86|0|16|0|0|0|0|0|0.170588|0.00281|0.173137|0.002852|0.171863|0.002831|0.073725|0.001214|0.142451|0.002346|60.71049|0.204902|0.170588|0.00281|0.832536|69|0.025362|0.086957|33|0.30303|0||||||||110|0||||
T|UBSA|202608|MBWM|ODD|5000|LNNNN|1|6015.24|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBWM|ODD|5000|LNNYN|85|477075.16|7862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBWM|ODD|5000|LNYNN|2|10827.9|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|90|0|
T|UBSA|202608|MBWM|ODD|5000|LNYYN|514|2847126.01|47216|0|203|0|203|0|0|0|0|0|0|0|0.021182|0.000348|0.021182|0.000348|0.008276|0.000136|-0.00867|-0.000143|-0.21335|-0.003507|60.839163|0.098128|0.021182|0.000348|0.215863|203|0.038473|0|0||0||||||||361|0|4|0|0|0
T|UBSA|202608|MBWM|ODD|5000|LYNYN|5|28378.3|466|0|101|0|101|0|0|0|0|0|0|0|0.116139|0.001906|0.118812|0.00195|0.117921|0.001935|0.049703|0.000816|0.190891|0.003133|60.935495|0.142673|0.123267|0.002023|0.863983|98|0.01|0|3|0|0||||||||189|0||||
T|UBSA|202608|MBWM|ROUND|10000|LNNNN|54|945968.63|15682|15382|300|0|0|0|0|0|0|0|0|300|0.016667|0.000276|0.016667|0.000276|0.04|0.000663|0.02|0.000332|0.09|0.001493|60.3||||||||||||||||||||1|454|19|536798
T|UBSA|202608|MBWM|ROUND|10000|LNNYN|65|866031.74|14202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBWM|ROUND|10000|LNYNN|278|4506284.2|74752|73679|1073|0|0|0|0|370|703|0|0|0|0.038602|0.000641|0.038602|0.000641|0.062274|0.001033|0.05575|0.000925|0.268397|0.004454|60.265806|0.202945|0.04233|0.000702|0.208578|1073|0.080308|3467.82479|0||0||||||||1800|70|8|861|439|3467.82479
T|UBSA|202608|MBWM|ROUND|10000|LNYYN|579|6293576.47|103663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBWM|ROUND|10000|LYNNN|1|12060|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBWM|ROUND|10000|LYNYN|3|40289.86|672|0|174|0|174|0|0|0|0|0|0|0|0.296552|0.004941|0.296552|0.004941|0.296552|0.004941|0.446552|0.00744|0.416552|0.00694|60.02|0.5|0.296552|0.004941|0.593103|174|0.101724|0|0||0||||||||174|0||||
T|UBSA|202608|MBWM|ROUND|20000|LNNNN|22|457693.23|7393|7393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBWM|ROUND|20000|LNNYN|7|201196.25|3279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBWM|ROUND|20000|LNYNN|87|2100338.98|34822|34815|7|0|7|0|0|0|0|0|0|0|0.07|0.001163|0.07|0.001163|-0.16|-0.002658|-0.02|-0.000332|-0.04|-0.000664|60.205|0.19|0.07|0.001163|0.368421|7|0.06|0|0||0||||||||200|0|1|169|56|0
T|UBSA|202608|MBWM|ROUND|20000|LNYYN|316|11964864.74|198403|0|212|0|212|0|0|0|0|0|0|0|0.005094|0.000084|0.005094|0.000084|-0.007925|-0.000131|0.014151|0.000234|0.720566|0.011916|60.471509|1.109811|0.005094|0.000084|0.00459|212|0.552358|0|0||0||||||||1300|0|3|0|0|0
T|UBSA|202608|MBWM|ROUND|5000|LNNNN|908|5465130|90800|89690|1110|0|100|0|0|100|400|100|310|100|-0.321532|-0.005303|-0.326937|-0.005392|-0.280991|-0.004634|-0.230541|-0.003802|0.248559|0.004099|60.631757||||||||||||||||||||12|5458|1415|64706.954955
T|UBSA|202608|MBWM|ROUND|5000|LNNYN|1286|7845386.78|129136|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.000973|-0.05|-0.000811|-0.06|-0.000973|-0.06|-0.000973|-0.06|-0.000973|61.64||||||||||||||||||||1|0|0|0
T|UBSA|202608|MBWM|ROUND|5000|LNYNN|218|1314437|21800|21497|303|0|0|0|0|0|100|100|0|103|0|0|0.00297|0.000049|0.00297|0.000049|0.001386|0.000023|0.025941|0.00043|60.34495|0.556106|0.05769|0.000956|0.103739|303|0.249208|320373.231023|0||0||||||||400|0|4|916|606|320373.231023
T|UBSA|202608|MBWM|ROUND|5000|LNYYN|8320|53409840.05|881578|0|632|0|632|0|0|0|0|0|0|0|-0.031804|-0.000526|-0.012658|-0.000209|-0.001867|-0.000031|-0.030696|-0.000508|-0.059636|-0.000987|60.431796|0.272294|-0.002136|-0.000035|-0.007845|632|0.137215|0|0||0||||||||1002|0|10|0|0|0
T|UBSA|202608|MBWM|ROUND|5000|LYNYN|14|87804.6|1444|0|296|0|296|0|0|0|0|0|0|0|0.035811|0.000591|0.046419|0.000766|0.129392|0.002134|0.106081|0.00175|0.032973|0.000544|60.629189|0.193243|0.121149|0.001998|0.626923|253|0.042174|0|43|0|0||||||||500|0||||
T|UBSA|202608|MBWM|ROUND|50000|LNNNN|2|259350.3|4301|4301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBWM|ROUND|50000|LNYNN|2|267824.04|4443|4443|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBWM|ROUND|50000|LNYYN|47|2809242.74|46182|0|518|0|518|0|0|0|0|0|0|0|-0.103012|-0.001702|-0.103012|-0.001702|-0.096873|-0.001601|-0.096873|-0.001601|-0.096873|-0.001601|60.513069|1.226139|-0.103012|-0.001702|-0.084013|518|0.664575|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|MBX|ODD|0|LNNNN|253|15613.33|253|250|3|0|2|0|0|1|0|0|0|0|-0.016667|-0.000245|-0.016667|-0.000245|0.043333|0.000637|0.196667|0.002889|0.813333|0.011949|68.066667||||||||||||||||||||3|3|1|7.271496
T|UBSA|202608|MBX|ODD|0|LNNYN|164|15269.33|227|0|2|0|2|0|0|0|0|0|0|0|-0.21|-0.003205|-0.21|-0.003205|-0.215|-0.003281|-0.235|-0.003586|-0.24|-0.003662|65.5325||||||||||||||||||||2|0|0|0
T|UBSA|202608|MBX|ODD|0|LNYNN|4|269.89|4|1|3|0|2|0|0|1|0|0|0|0|0.056667|0.000838|0.06|0.000887|0.03|0.000443|-0.096667|-0.001429|0.103333|0.001528|67.646667|0.386667|0.086667|0.001281|0.224138|3|0.15|4.333333|0||0||||||||3|0|3|2|2|4.333333
T|UBSA|202608|MBX|ODD|0|LNYYN|5082|509166.05|7638|0|208|0|208|0|0|0|0|0|0|0|0.084183|0.001256|0.087548|0.001306|0.086106|0.001285|0.106875|0.001595|0.151154|0.002255|67.015793|0.500817|0.085144|0.001271|0.170011|208|0.207837|0|0||0||||||||211|0|143|0|0|0
T|UBSA|202608|MBX|ODD|0|LYNNN|1|67.93|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBX|ODD|0|LYNYN|109|10768.93|162|0|116|0|116|0|0|0|0|0|0|0|0.2275|0.003409|0.220948|0.003311|0.188448|0.002824|0.161121|0.002415|0.189569|0.002841|66.729655|0.35|0.226379|0.003392|0.646798|93|0.077097|0|23|0|0||||||||116|0||||
T|UBSA|202608|MBX|ODD|1000|LNNNN|70|334153.54|5058|4984|74|0|0|0|0|0|0|0|74|0|-0.01|-0.000148|-0.01|-0.000148|-0.01|-0.000148|0.07|0.001036|-0.22|-0.003256|67.575||||||||||||||||||||1|613|182|80742
T|UBSA|202608|MBX|ODD|1000|LNNYN|187|480039.67|7328|0|62|0|62|0|0|0|0|0|0|0|-0.094194|-0.001416|-0.050323|-0.000756|-0.110323|-0.001658|0.043226|0.00065|-0.266452|-0.004005|66.536935||||||||||||||||||||3|0|0|0
T|UBSA|202608|MBX|ODD|1000|LNYYN|12544|32007656.32|480099|0|8333|0|8091|0|242|0|0|0|0|0|0.394829|0.005911|0.391675|0.005864|0.375994|0.005629|0.315494|0.004723|0.225999|0.003384|66.79301|0.68014|0.395663|0.005924|0.581737|8333|0.142239|0.029041|0||0||||||||9372|0|209|26|0|0.029041
T|UBSA|202608|MBX|ODD|1000|LYNYN|144|346073.7|5207|0|2390|0|2374|0|16|0|0|0|0|0|0.257879|0.003886|0.263724|0.003974|0.199071|0.003|0.238105|0.003588|0.131699|0.001985|66.357444|0.339791|0.286418|0.004316|0.842926|1220|0.052279|0|1170|0.013675|0||||||||2896|0||||
T|UBSA|202608|MBX|ODD|250|LNNYN|401|177157.11|2636|0|17|0|17|0|0|0|0|0|0|0|-0.055882|-0.000863|-0.052353|-0.000809|-0.137059|-0.002117|-0.120588|-0.001862|-0.201765|-0.003116|64.749118||||||||||||||||||||2|0|0|0
T|UBSA|202608|MBX|ODD|250|LNYYN|5565|2883058.53|43203|0|892|0|864|0|28|0|0|0|0|0|0.183307|0.002741|0.180056|0.002692|0.180684|0.002702|0.232085|0.00347|0.31963|0.004779|66.881979|0.503733|0.184383|0.002757|0.366034|892|0.159675|0.03139|0||0||||||||1015|0|121|0|0|0.03139
T|UBSA|202608|MBX|ODD|250|LYNYN|115|64377.69|970|0|601|0|586|0|15|0|0|0|0|0|0.233461|0.003513|0.222779|0.003352|0.182379|0.002744|0.115458|0.001737|0.05371|0.000808|66.465316|0.368569|0.247304|0.003721|0.670986|376|0.097234|0|219|0.068493|6|0.02|0||||||655|0||||
T|UBSA|202608|MBX|ODD|5000|LNNYN|52|301029.29|4545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBX|ODD|5000|LNYYN|1306|7472616.48|112081|0|3813|0|3711|0|102|0|0|0|0|0|0.327217|0.004874|0.292381|0.004355|0.285332|0.00425|0.272339|0.004056|0.182434|0.002717|67.137693|0.531542|0.329407|0.004906|0.61972|3813|0.101067|0.026751|0||0||||||||4566|0|54|0|0|0.026751
T|UBSA|202608|MBX|ODD|5000|LYNYN|35|212850.15|3164|0|955|0|955|0|0|0|0|0|0|0|0.313623|0.004639|0.313623|0.004639|0.262251|0.003879|0.207874|0.003075|0.000565|0.000008|67.609901|0.354942|0.322796|0.004774|0.909432|478|0.032113|0|477|0|0||||||||1446|0||||
T|UBSA|202608|MBX|ROUND|10000|LNNYN|238|3056283.78|46003|0|300|0|300|0|0|0|0|0|0|0|-0.041867|-0.00063|-0.041867|-0.00063|-0.041867|-0.00063|-0.041867|-0.00063|-0.621867|-0.009351|66.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|MBX|ROUND|10000|LNYYN|2413|26518812.36|396804|0|1686|0|1686|0|0|0|0|0|0|0|-0.003019|-0.000045|-0.011447|-0.000171|-0.022117|-0.000331|-0.186803|-0.002797|-0.332456|-0.004978|66.785225|0.265599|-0.025095|-0.000376|-0.094484|1686|0.145347|0|0||0||||||||2558|234|17|0|0|0
T|UBSA|202608|MBX|ROUND|10000|LYNYN|31|429950.5|6475|0|2916|0|2916|0|0|0|0|0|0|0|0.229955|0.003443|0.215802|0.003232|0.092558|0.001386|0.198649|0.002975|0.130964|0.001961|66.780012|0.498062|0.333244|0.00499|0.669081|2658|0.090416|0|256|0|2|0.01|0||||||3403|543||||
T|UBSA|202608|MBX|ROUND|20000|LNNNN|23|918231.14|13625|13585|40|0|0|0|0|40|0|0|0|0|-1.45|-0.021561|-1.5|-0.022305|-1.45|-0.021561|-0.7|-0.010409|-0.69|-0.01026|67.25||||||||||||||||||||1|214|0|395.926044
T|UBSA|202608|MBX|ROUND|20000|LNNYN|12|337242.13|5071|0|434|0|434|0|0|0|0|0|0|0|-0.2|-0.003013|0.09|0.001356|-0.2|-0.003013|-0.2|-0.003013|-0.95|-0.01431|66.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|MBX|ROUND|20000|LNYYN|195|4876600.25|72559|0|2119|0|1719|0|400|0|0|0|0|0|0.054743|0.000833|0.057102|0.000869|-0.027371|-0.000417|-0.085328|-0.001299|0.062964|0.000958|65.707213|0.330585|-0.001416|-0.000022|-0.004283|2119|0.166|0.188768|0||0||||||||1800|619|8|0|0|0.188768
T|UBSA|202608|MBX|ROUND|20000|LYNYN|13|386690.02|5770|0|1975|0|1886|0|89|0|0|0|0|0|-0.365797|-0.005434|-0.415094|-0.006166|-0.414192|-0.006153|-0.334248|-0.004965|0.039787|0.000591|67.315511|0.260076|0.210344|0.003125|0.80878|1338|0.036704|0|637|0.139717|0||||||||2800|420||||
T|UBSA|202608|MBX|ROUND|200000|LNYYN|2|1016250|15000|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000147|1.56|0.02299|67.855|1.03|0|0|0|7|0.515|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MBX|ROUND|200000|LYNYN|1|221100|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MBX|ROUND|5000|LNNNN|208|1383813|20800|20200|600|0|0|0|0|0|0|7|593|0|0.05265|0.000797|0.20675|0.003128|0.316867|0.004795|-0.5667|-0.008575|-0.29|-0.004388|66.089167||||||||||||||||||||6|2411|989|69783.003333
T|UBSA|202608|MBX|ROUND|5000|LNNYN|5543|36925216.54|554884|0|594|0|594|0|0|0|0|0|0|0|-0.044983|-0.000674|-0.031178|-0.000467|-0.052088|-0.000781|-0.187104|-0.002805|0.118788|0.001781|66.709091||||||||||||||||||||10|0|0|0
T|UBSA|202608|MBX|ROUND|5000|LNYNN|2|13601|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MBX|ROUND|5000|LNYYN|9848|67326935.75|1009460|0|8307|0|8207|0|100|0|0|0|0|0|0.04947|0.000748|0.051253|0.000775|0.04654|0.000704|0.081112|0.001227|0.100034|0.001513|66.105824|0.420922|0.059169|0.000895|0.140571|8307|0.180876|0.012038|0||0||||||||10686|87|104|0|0|0.012038
T|UBSA|202608|MBX|ROUND|5000|LYNYN|139|947265.92|14220|0|2592|0|2592|0|0|0|0|0|0|0|0.213299|0.003182|0.207022|0.003089|0.207438|0.003095|0.175976|0.002626|0.146991|0.002193|67.023671|0.377427|0.262149|0.003911|0.694569|1645|0.090821|0|947|0|0||||||||3107|29||||
T|UBSA|202608|MBX|ROUND|50000|LNNYN|2|136320|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MBX|ROUND|50000|LNYYN|33|2260421.62|33608|0|102|0|102|0|0|0|0|0|0|0|0|0|0|0|-0.186275|-0.002787|-0.12098|-0.00181|0.810392|0.012125|66.835686|0.16902|0|0|0|102|0.08451|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|MBX|ROUND|50000|LYNYN|2|141228|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MC|ODD|0|LNNNN|75|5084.21|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|MC|ODD|0|LNNYN|499|49466.17|732|0|2|0|2|0|0|0|0|0|0|0|-0.165|-0.002395|-0.165|-0.002395|-0.205|-0.002975|0.125|0.001814|0.57|0.008273|68.9025||||||||||||||||||||2|0|0|0
T|UBSA|202608|MC|ODD|0|LNYYN|3158|338579.73|4994|0|208|0|205|0|3|0|0|0|0|0|0.03101|0.000459|0.029327|0.000434|0.02101|0.000311|0.023798|0.000352|0.072115|0.001067|67.567404|0.141538|0.031394|0.000465|0.221807|208|0.055072|0.014423|0||0||||||||211|0|147|0|0|0.014423
T|UBSA|202608|MC|ODD|0|LYNYN|97|10192.25|151|0|111|0|106|0|5|0|0|0|0|0|0.101622|0.001507|0.103243|0.001531|0.067297|0.000998|0.041532|0.000616|0.049279|0.000731|67.436937|0.124505|0.103784|0.001539|0.833575|46|0.025|0.043478|65|0.046154|0||||||||111|0||||
T|UBSA|202608|MC|ODD|1000|LNNNN|187|919817.68|13548|13018|530|0|0|0|0|0|209|74|247|0|-0.071|-0.001045|-0.034566|-0.000509|-0.008981|-0.000132|0.039113|0.000576|-0.014453|-0.000213|67.922689||||||||||||||||||||10|1839|634|52563.545325
T|UBSA|202608|MC|ODD|1000|LNNYN|842|2031037.63|30042|0|137|0|137|0|0|0|0|0|0|0|-0.024964|-0.000367|-0.02781|-0.000409|0.015474|0.000228|0.062993|0.000927|0.107737|0.001585|67.969927||||||||||||||||||||3|0|0|0
T|UBSA|202608|MC|ODD|1000|LNYNN|1|4969.1|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|74|74|
T|UBSA|202608|MC|ODD|1000|LNYYN|4650|10375347.83|153439|0|4421|0|4359|0|62|0|0|0|0|0|0.037643|0.000557|0.035098|0.000519|0.054793|0.00081|0.064399|0.000952|0.026503|0.000392|67.62536|0.126141|0.040884|0.000605|0.324116|4421|0.042628|0.014024|0||0||||||||5348|0|126|0|0|0.014024
T|UBSA|202608|MC|ODD|1000|LYNYN|232|598544.53|8795|0|3745|0|3710|0|35|0|0|0|0|0|0.077298|0.001135|0.074101|0.001089|0.06537|0.00096|0.042676|0.000627|0.124879|0.001834|68.074595|0.167429|0.091194|0.00134|0.544672|1172|0.121971|0|2553|0.013709|20|0.01|0||||||4241|0||||
T|UBSA|202608|MC|ODD|250|LNNYN|492|286865.66|4246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MC|ODD|250|LNYYN|5376|2829062.86|41890|0|651|0|639|0|12|0|0|0|0|0|0.014823|0.00022|0.017343|0.000257|0.013164|0.000195|0.028418|0.000421|0.064255|0.000952|67.491859|0.133856|0.016436|0.000244|0.122791|651|0.05871|0.018433|0||0||||||||670|0|91|0|0|0.018433
T|UBSA|202608|MC|ODD|250|LYNYN|96|54699.9|808|0|501|0|479|0|22|0|0|0|0|0|0.066966|0.000991|0.061158|0.000905|0.034691|0.000513|-0.001956|-0.000029|-0.051597|-0.000763|67.581307|0.095269|0.08493|0.001257|0.891473|150|0.017267|0.073333|351|0.031339|0||||||||531|0||||
T|UBSA|202608|MC|ODD|5000|LNNNN|3|15323|231|231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|MC|ODD|5000|LNNYN|129|755327.13|11168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MC|ODD|5000|LNYYN|883|5159822.88|76188|0|1555|0|1473|0|82|0|0|0|0|0|0.029125|0.000431|0.020058|0.000297|0.002727|0.00004|-0.006746|-0.0001|-0.064264|-0.000951|67.565215|0.137942|0.023518|0.000348|0.17049|1555|0.057212|0.052733|0||0||||||||1979|0|23|0|0|0.052733
T|UBSA|202608|MC|ODD|5000|LYNYN|33|196585.01|2877|0|946|0|946|0|0|0|0|0|0|0|0.020719|0.000305|0.010951|0.000161|0.024609|0.000363|0.048647|0.000717|0.159218|0.002348|67.824022|0.14703|0.022252|0.000328|0.151341|505|0.116871|0|441|0|0||||||||1296|0||||
T|UBSA|202608|MC|ROUND|10000|LNNNN|4|59129.6|872|672|200|0|0|0|0|0|0|0|200|0|0.47|0.006958|0.39|0.005774|0.23|0.003405|0.23|0.003405|0.08|0.001184|67.55||||||||||||||||||||1|295|282|173907
T|UBSA|202608|MC|ROUND|10000|LNNYN|221|3484280.71|51912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MC|ROUND|10000|LNYNN|25|339282.95|5003|4500|503|0|303|0|0|200|0|0|0|0|0.072048|0.001062|0.074036|0.001092|0.078072|0.001151|0.201332|0.002968|0.164831|0.00243|67.825189|0.116143|0.072048|0.001062|0.620336|503|0.022048|88.667992|0||0||||||||600|3|3|589|151|88.667992
T|UBSA|202608|MC|ROUND|10000|LNYYN|1186|14621038.89|217515|0|3711|0|3511|0|200|0|0|0|0|0|0.010156|0.000151|0.008809|0.000131|0.031657|0.000472|0.003309|0.000049|0.025953|0.000387|67.110364|0.102948|0.000455|0.000007|0.004424|3711|0.051246|0.053894|0||0||||||||4320|700|26|0|0|0.053894
T|UBSA|202608|MC|ROUND|10000|LYNNN|1|13544|200|189|11|0|11|0|0|0|0|0|0|0|0.34|0.005013|0.35|0.00516|0.19|0.002801|0.19|0.002801|0.04|0.00059|67.83|0.22|0.22|0.003243|1|0|||11|0|0||||||||100|0||||
T|UBSA|202608|MC|ROUND|10000|LYNYN|34|472369.22|6942|0|3107|0|3105|0|2|0|0|0|0|0|0.049961|0.000734|0.047811|0.000703|0.04048|0.000595|0.063219|0.000929|0.06917|0.001016|68.048449|0.131078|0.064178|0.000943|0.489614|1611|0.064513|0|1496|0.001337|0||||||||4345|474||||
T|UBSA|202608|MC|ROUND|20000|LNNNN|42|1638986.41|24121|23821|300|0|100|0|0|200|0|0|0|0|-0.006667|-0.000099|0|0|0|0|-0.02|-0.000296|0.26|0.003844|67.635||||||||||||||||||||1|7|0|28.666667
T|UBSA|202608|MC|ROUND|20000|LNNYN|97|3387212.24|50204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MC|ROUND|20000|LNYNN|4|101785|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|330|100|
T|UBSA|202608|MC|ROUND|20000|LNYYN|237|7210665.63|107377|0|2958|0|2658|0|300|0|0|0|0|0|-0.005071|-0.000076|-0.004395|-0.000066|0.041082|0.000616|0.043158|0.000648|0.196457|0.002948|66.637252|0.107241|-0.002705|-0.000041|-0.025219|2958|0.054973|0.10142|0||0||||||||4268|300|14|0|0|0.10142
T|UBSA|202608|MC|ROUND|20000|LYNYN|11|275299.32|4028|0|1242|0|1242|0|0|0|0|0|0|0|0.034211|0.000506|0.019694|0.000291|0.007882|0.000116|0.02934|0.000434|0.021884|0.000323|67.660515|0.176345|0.104815|0.001549|0.594375|952|0.04666|0|290|0|0||||||||1200|428||||
T|UBSA|202608|MC|ROUND|200000|LNNYN|4|908340.67|13651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MC|ROUND|200000|LNYYN|19|8723912.51|129514|0|500|0|500|0|0|0|0|0|0|0|-0.008|-0.000117|-0.008|-0.000117|-0.008|-0.000117|-0.028|-0.000409|0.572|0.008359|68.43|0.12|-0.008|-0.000117|-0.066667|500|0.064|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|MC|ROUND|5000|LNNNN|576|3883878|57600|55296|2304|0|100|0|100|500|431|400|573|200|-0.093242|-0.001373|-0.081849|-0.001205|-0.009032|-0.000133|0.010864|0.00016|-0.149961|-0.002208|67.910538||||||||||||||||||||25|4560|1584|62517.313338
T|UBSA|202608|MC|ROUND|5000|LNNYN|7117|48133079.86|712769|0|474|0|474|0|0|0|0|0|0|0|-0.018017|-0.000266|-0.013797|-0.000204|-0.009451|-0.00014|-0.023544|-0.000348|0.077764|0.00115|67.637658||||||||||||||||||||6|0|0|0
T|UBSA|202608|MC|ROUND|5000|LNYNN|85|574398|8500|7795|705|0|0|0|4|400|200|1|100|0|0.169617|0.002512|0.365305|0.00541|0.44027|0.00652|0.481447|0.00713|0.53695|0.007952|67.523504|0.754326|0.146922|0.002176|0.194772|705|0.303702|22123.182979|0||0||||||||900|0|9|1493|490|22123.182979
T|UBSA|202608|MC|ROUND|5000|LNYYN|12350|84572161.8|1252899|0|20530|0|20062|0|468|0|0|0|0|0|0.001792|0.000027|0.000898|0.000013|0.008725|0.000129|0.013264|0.000197|0.021711|0.000322|67.493574|0.132372|0.007776|0.000115|0.058743|20530|0.062298|0.022796|0||0||||||||23081|29|230|100|100|0.022796
T|UBSA|202608|MC|ROUND|5000|LYNYN|267|1841185.44|27006|0|5769|0|5569|0|200|0|0|0|0|0|0.072624|0.001067|0.068228|0.001002|0.072028|0.001058|0.072841|0.00107|0.075238|0.001105|68.090548|0.120669|0.093819|0.001378|0.777487|3373|0.023258|0.029647|2296|0.043554|100|0.01|0||||||6781|24||||
T|UBSA|202608|MC|ROUND|50000|LNNYN|26|2156886.58|32285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MC|ROUND|50000|LNYYN|31|2529264.55|37871|0|2270|0|1970|0|300|0|0|0|0|0|-0.002335|-0.000035|0.071322|0.001065|0.071586|0.001069|0.242555|0.003623|0.469163|0.007008|66.943062|0.120749|0.038634|0.000577|0.319956|2270|0.041057|0.132159|0||0||||||||1700|840|5|1|1|0.132159
T|UBSA|202608|MC|ROUND|50000|LYNYN|2|150005.88|2259|0|897|0|897|0|0|0|0|0|0|0|-0.03|-0.000454|-0.02|-0.000303|-0.03|-0.000454|-0.06|-0.000909|-0.45|-0.006817|66.015|0.09|0.09|0.001363|1|0|||897|0|0||||||||897|0||||
T|UBSA|202608|MCAH|ODD|0|LNYYN|64|5360.07|536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCAH|ODD|0|LYNYN|2|20|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCAH|ODD|250|LNYYN|149|86270|8627|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCAH|ROUND|1000|LNNNN|1|1002|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCAH|ROUND|1000|LNYNN|1|1003|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCAH|ROUND|1000|LYNYN|1|2000|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCAHU|ODD|0|LNNNN|1|10.19|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCAHU|ROUND|1000|LNNNN|6|6121|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCB|ODD|0|LNNNN|101|9244.99|101|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|MCB|ODD|0|LNNYN|103|11737.09|126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCB|ODD|0|LNYNN|1|90.98|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCB|ODD|0|LNYYN|3973|441463.48|4761|0|82|0|79|0|3|0|0|0|0|0|0.02561|0.000278|0.02561|0.000278|0.026829|0.000292|0.047195|0.000513|0.032683|0.000355|92.012012|0.517439|0.027195|0.000296|0.052557|82|0.245122|0.036585|0||0||||||||82|0|76|0|0|0.036585
T|UBSA|202608|MCB|ODD|0|LYNYN|109|11655.45|127|0|123|0|121|0|2|0|0|0|0|0|0.324228|0.003524|0.317805|0.003454|0.314146|0.003414|0.29813|0.00324|0.286098|0.003109|92.010976|0.553496|0.324228|0.003524|0.585781|117|0.120513|0.017094|6|0|0||||||||123|0||||
T|UBSA|202608|MCB|ODD|1000|LNNNN|126|591278.76|6325|6272|53|0|0|0|0|0|0|0|53|0|-0.5|-0.005306|-0.5|-0.005306|-0.49|-0.0052|-0.05|-0.000531|-0.08|-0.000849|94.235||||||||||||||||||||1|213|8|31521
T|UBSA|202608|MCB|ODD|1000|LNNYN|335|811736.24|8697|0|75|0|75|0|0|0|0|0|0|0|0.033333|0.000353|0.033333|0.000353|0.033333|0.000353|0.033333|0.000353|0.206667|0.002191|94.33||||||||||||||||||||2|0|0|0
T|UBSA|202608|MCB|ODD|1000|LNYYN|6320|15958071.76|171227|0|408|0|332|0|76|0|0|0|0|0|0.18799|0.002012|0.186422|0.001995|0.216593|0.002318|0.200294|0.002144|0.185564|0.001986|93.431409|0.472819|0.213211|0.002282|0.450936|408|0.129804|0.186275|0||0||||||||559|0|23|0|0|0.186275
T|UBSA|202608|MCB|ODD|1000|LYNYN|15|39690.59|423|0|157|0|157|0|0|0|0|0|0|0|0.115669|0.001231|0.122038|0.001298|0.120064|0.001277|0.16051|0.001708|-0.012293|-0.000131|94.000796|0.198153|0.164777|0.001753|0.831565|97|0.02701|0|60|0|0||||||||311|0||||
T|UBSA|202608|MCB|ODD|250|LNNYN|149|110679.07|1188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCB|ODD|250|LNYYN|3083|1589110.66|17065|0|133|0|133|0|0|0|0|0|0|0|0.109098|0.001172|0.108195|0.001162|0.096917|0.001041|0.119549|0.001284|0.206165|0.002215|93.087782|0.476617|0.099624|0.00107|0.209024|133|0.188496|0|0||0||||||||145|0|28|0|0|0
T|UBSA|202608|MCB|ODD|250|LYNYN|16|9225.45|99|0|72|0|72|0|0|0|0|0|0|0|0.1775|0.001894|0.16625|0.001774|0.224028|0.00239|0.186389|0.001989|0.335556|0.00358|93.722639|0.342778|0.289722|0.003091|0.845219|40|0.04775|0|32|0|0||||||||79|0||||
T|UBSA|202608|MCB|ODD|5000|LNNNN|54|476851.56|5111|5020|91|0|0|0|0|0|0|0|91|0|0.08|0.000867|-0.09|-0.000975|-0.1|-0.001083|-0.1|-0.001083|-0.1|-0.001083|92.315||||||||||||||||||||1|124|94|106654
T|UBSA|202608|MCB|ODD|5000|LNNYN|20|146639.62|1579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCB|ODD|5000|LNYYN|1376|10316047.83|111408|0|348|0|348|0|0|0|0|0|0|0|0.495948|0.005358|0.480718|0.005193|0.465029|0.005024|-0.049023|-0.00053|0.107098|0.001157|92.562414|1.123851|0.493506|0.005332|0.43912|348|0.315172|0|0||0||||||||585|0|7|0|0|0
T|UBSA|202608|MCB|ODD|5000|LYNYN|11|73414.54|803|0|105|0|105|0|0|0|0|0|0|0|0.379429|0.004141|0.379429|0.004141|0.36581|0.003992|0.339333|0.003703|0.334095|0.003646|91.633333|0.422095|0.384|0.004191|0.909747|100|0.02|0|5|0|0||||||||260|0||||
T|UBSA|202608|MCB|ROUND|10000|LNNNN|30|557355|5900|5800|100|0|0|0|0|0|100|0|0|0|-0.5|-0.005296|-0.5|-0.005296|-0.44|-0.004661|0.01|0.000106|0.06|0.000636|94.41||||||||||||||||||||1|0|0|4879
T|UBSA|202608|MCB|ROUND|10000|LNNYN|63|1074653.52|11596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCB|ROUND|10000|LNYYN|3339|43440598.81|464828|0|525|0|525|0|0|0|0|0|0|0|0.095238|0.001009|0.095238|0.001009|0.091829|0.000973|-0.108171|-0.001146|-0.136038|-0.001442|94.371838|0.396629|0.095238|0.001009|0.240119|525|0.150695|0|0||0||||||||782|0|5|0|0|0
T|UBSA|202608|MCB|ROUND|10000|LYNYN|1|18810|200|0|200|0|200|0|0|0|0|0|0|0|0.31|0.003291|0.31|0.003291|0.51|0.005413|0.28|0.002972|0.7|0.00743|94.21|0.32|0.31|0.003291|0.96875|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|MCB|ROUND|20000|LNNNN|53|2083076.09|22432|22432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|397|339|
T|UBSA|202608|MCB|ROUND|20000|LNNYN|56|1701766.23|18436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCB|ROUND|20000|LNYNN|3|119788.68|1280|1280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|MCB|ROUND|20000|LNYYN|173|5508931.87|59916|0|300|0|300|0|0|0|0|0|0|0|0.2|0.002118|0.19|0.002012|0.01|0.000106|-0.01|-0.000106|-0.01|-0.000106|94.41|0.22|0.2|0.002118|0.909091|300|0.01|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202608|MCB|ROUND|20000|LYNYN|2|81728.83|883|0|883|0|883|0|0|0|0|0|0|0|-0.08658|-0.000935|-0.1953|-0.002109|-0.16359|-0.001767|-0.16282|-0.001758|0.095391|0.00103|92.601127|0.40325|0.275821|0.002979|0.683995|883|0.063715|0|0||0||||||||400|483||||
T|UBSA|202608|MCB|ROUND|200000|LNNYN|4|1667520|18000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCB|ROUND|200000|LNYYN|1|277350|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCB|ROUND|5000|LNNNN|811|7501119|81100|81091|9|0|0|0|0|0|0|0|9|0|-0.26|-0.002821|-0.26|-0.002821|-0.26|-0.002821|-0.26|-0.002821|-0.31|-0.003364|92.15||||||||||||||||||||1|821|288|194759
T|UBSA|202608|MCB|ROUND|5000|LNNYN|2144|19922836.82|214418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCB|ROUND|5000|LNYNN|11|102491|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|24|
T|UBSA|202608|MCB|ROUND|5000|LNYYN|3782|35003062.07|379421|0|700|0|700|0|0|0|0|0|0|0|0.061429|0.000664|0.058571|0.000633|0.264286|0.002856|0.192857|0.002084|0.178571|0.00193|92.544286|0.322857|0.141429|0.001528|0.438053|700|0.090714|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|MCB|ROUND|5000|LYNYN|10|93087|1000|0|246|0|146|0|100|0|0|0|0|0|-0.035366|-0.000378|-0.110488|-0.001179|-0.073333|-0.000783|-0.199431|-0.002129|0.191951|0.002049|93.675163|0.411463|0.349675|0.003733|0.849832|230|0.033043|0.434783|16|0|0||||||||400|0||||
T|UBSA|202608|MCB|ROUND|50000|LNNYN|18|2154355.2|23260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCB|ROUND|50000|LNYYN|25|1919856|20769|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCBS|ODD|0|LNNNN|28|984.73|28|27|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000279|-0.01|-0.000279|-0.01|-0.000279|-0.04|-0.001115|0.07|0.001951|35.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|MCBS|ODD|0|LNNYN|682|70894.73|1983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCBS|ODD|0|LNYNN|2|71.21|2|1|1|0|1|0|0|0|0|0|0|0|0.07|0.001945|0.07|0.001945|0.04|0.001111|0.1|0.002779|0.12|0.003334|35.99|0.1|0.04|0.001111|0.4|1|0.03|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|MCBS|ODD|0|LNYYN|7102|679276.24|19111|0|78|0|77|0|1|0|0|0|0|0|0.213462|0.006017|0.216026|0.006089|0.151154|0.00426|0.172821|0.004871|0.137821|0.003885|35.478718|0.595128|0.213205|0.006009|0.358251|78|0.190962|0.012821|0||0||||||||87|0|55|0|0|0.012821
T|UBSA|202608|MCBS|ODD|0|LYNYN|161|10596.43|300|0|88|0|86|0|2|0|0|0|0|0|0.076705|0.002166|0.076591|0.002162|0.06125|0.001729|0.056136|0.001585|0.043068|0.001216|35.419602|0.080568|0.078523|0.002217|0.974612|3|0.03|0|85|0.023529|0||||||||111|0||||
T|UBSA|202608|MCBS|ODD|1000|LNNNN|10|32065.68|906|906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|MCBS|ODD|1000|LNNYN|874|1581532.58|44277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCBS|ODD|1000|LNYNN|1|2499.2|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCBS|ODD|1000|LNYYN|3200|6938247.68|194759|0|174|0|174|0|0|0|0|0|0|0|0.091667|0.002569|0.091552|0.002566|0.087471|0.002452|0.069943|0.00196|0.05592|0.001567|35.678477|0.171782|0.091667|0.002569|0.533623|174|0.040057|0|0||0||||||||262|0|4|0|0|0
T|UBSA|202608|MCBS|ODD|1000|LYNYN|26|52795|1500|0|216|0|150|0|66|0|0|0|0|0|0.062685|0.001772|0.062407|0.001764|0.058241|0.001646|0.055093|0.001557|0.073148|0.002067|35.383241|0.072963|0.066852|0.001889|0.916244|66|0.01|1|150|0|0||||||||917|0||||
T|UBSA|202608|MCBS|ODD|250|LNNYN|1161|642957.58|18004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCBS|ODD|250|LNYNN|3|1346.12|38|27|11|0|0|0|11|0|0|0|0|0|0|0|0.04|0.001125|0.04|0.001125|0.02|0.000563|-0.06|-0.001688|35.545|0.09|0.03|0.000844|0.333333|11|0.03|1|0||0||||||||11|0|1|34|34|1
T|UBSA|202608|MCBS|ODD|250|LNYYN|3179|1525138.62|42643|0|41|0|41|0|0|0|0|0|0|0|-0.039756|-0.001112|0.001463|0.000041|-0.005854|-0.000164|0.029756|0.000832|0.079512|0.002224|35.75939|0.217317|0.061707|0.001726|0.283951|41|0.077805|0|0||0||||||||66|0|5|0|0|0
T|UBSA|202608|MCBS|ODD|250|LYNNN|1|543.6|15|0|15|0|15|0|0|0|0|0|0|0|-0.05|-0.001379|-0.01|-0.000276|-0.03|-0.000827|-0.01|-0.000276|0.19|0.005238|36.27|0.04|0.04|0.001103|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|MCBS|ODD|250|LYNYN|28|11852.34|334|0|43|0|43|0|0|0|0|0|0|0|0.043953|0.001237|0.046047|0.001295|0.04093|0.001151|0.049767|0.0014|0.014419|0.000406|35.545465|0.054651|0.054651|0.001538|1|0|||43|0|0||||||||115|0||||
T|UBSA|202608|MCBS|ROUND|1000|LNNNN|1270|4686402.95|132274|131918|356|0|0|0|100|0|0|0|156|100|-0.457612|-0.012857|-0.49132|-0.013804|-0.467219|-0.013127|-0.195983|-0.005506|0.031882|0.000896|35.591756||||||||||||||||||||5|2921|812|254964.803371
T|UBSA|202608|MCBS|ROUND|1000|LNNYN|1338|4768639.4|133830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCBS|ROUND|1000|LNYNN|82|295389.73|8400|8091|309|0|0|0|0|200|9|100|0|0|0.017832|0.000504|0.024304|0.000687|0.020712|0.000585|-0.005178|-0.000146|-0.066893|-0.00189|35.398689|0.136796|0.056667|0.001601|0.414242|309|0.040065|4520.407767|0||0||||||||500|0|5|1058|441|4520.407767
T|UBSA|202608|MCBS|ROUND|1000|LNYYN|6011|22069208.65|618536|0|847|0|847|0|0|0|0|0|0|0|0.275195|0.007778|0.236257|0.006678|0.228867|0.006469|0.247403|0.006993|0.144486|0.004084|35.38098|0.393577|0.269445|0.007616|0.684605|847|0.062066|0|0||0||||||||1411|14|14|0|0|0
T|UBSA|202608|MCBS|ROUND|1000|LYNNN|2|7169.95|205|105|100|0|100|0|0|0|0|0|0|0|0.41|0.01178|0.42|0.012067|0.42|0.012067|0.51|0.014653|0.44|0.012642|34.805|0.53|0.41|0.01178|0.773585|100|0.06|0|0||0||||||||100|0||||
T|UBSA|202608|MCBS|ROUND|1000|LYNYN|18|64801|1820|0|104|0|104|0|0|0|0|0|0|0|0.103654|0.002904|0.105192|0.002947|-0.030769|-0.000862|-0.050385|-0.001411|0.002885|0.000081|35.699231|0.111154|0.111538|0.003124|1.00346|0|||102|0|2|0.01|0||||||300|0||||
T|UBSA|202608|MCBS|ROUND|10000|LNYYN|11|164524.39|4675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCBS|ROUND|10000|LYNYN|2|21252|600|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000832|-0.02|-0.000555|0.02|0.000555|0.02|0.000555|0.02|0.000555|36.04|0.04|0.04|0.00111|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|MCBS|ROUND|20000|LNYYN|2|60045.87|1718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCBS|ROUND|5000|LNNNN|64|429762.26|12151|12151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|192|181|
T|UBSA|202608|MCBS|ROUND|5000|LNNYN|24|166984.5|4710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCBS|ROUND|5000|LNYNN|5|33644.96|945|945|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|MCBS|ROUND|5000|LNYYN|152|908589.63|25764|0|104|0|104|0|0|0|0|0|0|0|0|0|0|0|0.144231|0.004111|0.105769|0.003015|0.115|0.003278|35.084808|0.081154|0|0|0|104|0.040577|0|0||0||||||||321|0|2|0|0|0
T|UBSA|202608|MCBS|ROUND|5000|LYNNN|1|7495.18|217|0|217|0|217|0|0|0|0|0|0|0|0.466267|0.013397|0.466267|0.013397|0.466267|0.013397|0.556267|0.015982|0.486267|0.013971|34.805|0.53|0.456267|0.013109|0.860882|100|0.08|0|117|0|0||||||||100|117||||
T|UBSA|202608|MCBS|ROUND|5000|LYNYN|1|5712.12|164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCD|ODD|1000|LNNNN|622|2902863.9|10741|10438|303|0|31|0|54|157|61|0|0|0|0.009769|0.000036|0.06198|0.000231|-0.047987|-0.000179|0.149043|0.000556|0.363267|0.001356|267.904208||||||||||||||||||||19|1563|438|1237.273927
T|UBSA|202608|MCD|ODD|1000|LNNYN|4788|11708081.35|43348|0|17|0|17|0|0|0|0|0|0|0|-0.003529|-0.000013|-0.009412|-0.000035|-0.076471|-0.000282|-0.217647|-0.000803|-2.070588|-0.007643|270.913824||||||||||||||||||||2|0|0|0
T|UBSA|202608|MCD|ODD|1000|LNYNN|8|32759.33|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|18|
T|UBSA|202608|MCD|ODD|1000|LNYYN|10091|23747802.91|88083|0|2788|0|2734|0|54|0|0|0|0|0|0.008867|0.000033|0.010506|0.000039|0.034864|0.000129|0.011453|0.000042|0.104785|0.000388|269.955638|0.090208|0.009204|0.000034|0.102028|2788|0.040502|0.019369|0||0||||||||3896|0|450|0|0|0.019369
T|UBSA|202608|MCD|ODD|1000|LYNYN|1115|2727763.3|10136|0|4407|0|4330|0|77|0|0|0|0|0|0.065553|0.000244|0.058616|0.000218|0.048502|0.00018|0.028831|0.000107|-0.059626|-0.000222|268.965309|0.088843|0.070145|0.000261|0.789544|1355|0.030583|0.015498|3040|0.018421|12|0.02|0||||||5274|0||||
T|UBSA|202608|MCD|ODD|10000|LNNYN|158|1631538.55|6023|0|39|0|39|0|0|0|0|0|0|0|0.18|0.000674|0.18|0.000674|-0.43|-0.001609|-0.88|-0.003293|3.6|0.013472|267.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|MCD|ODD|10000|LNYYN|717|7363299.73|27194|0|543|0|543|0|0|0|0|0|0|0|0.019429|0.000072|0.021436|0.000079|-0.019613|-0.000073|-0.161234|-0.000596|-0.230166|-0.000851|270.35942|0.091068|0.020773|0.000077|0.228109|543|0.035147|0|0||0||||||||805|0|21|0|0|0
T|UBSA|202608|MCD|ODD|10000|LYNYN|84|870165.56|3230|0|919|0|919|0|0|0|0|0|0|0|0.064538|0.000239|0.062524|0.000232|0.039314|0.000146|0.033504|0.000124|-0.012655|-0.000047|269.991104|0.071371|0.064908|0.00024|0.909437|180|0.0165|0|739|0|0||||||||1191|0||||
T|UBSA|202608|MCD|ODD|250|LNNNN|5|1898.54|7|4|3|0|0|0|0|0|3|0|0|0|-0.096667|-0.000357|-0.113333|-0.000419|-0.036667|-0.000135|-0.53|-0.001958|-0.626667|-0.002315|270.666667||||||||||||||||||||2|7|3|2517.333333
T|UBSA|202608|MCD|ODD|250|LNNYN|4637|1751078.49|6486|0|4|0|2|0|2|0|0|0|0|0|-0.025|-0.000092|-0.015|-0.000055|0.2625|0.000968|0.165|0.000608|-1.055|-0.003889|271.295||||||||||||||||||||3|0|0|0.5
T|UBSA|202608|MCD|ODD|250|LNYYN|11557|4477279.33|16599|0|926|0|887|0|39|0|0|0|0|0|0.003391|0.000013|0.009978|0.000037|0.025529|0.000094|0.026156|0.000097|0.032754|0.000121|270.723893|0.093618|0.003521|0.000013|0.037605|926|0.045049|0.042117|0||0||||||||991|0|705|0|0|0.042117
T|UBSA|202608|MCD|ODD|250|LYNNN|1|544.74|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCD|ODD|250|LYNYN|841|335085.33|1245|0|726|0|700|0|26|0|0|0|0|0|0.06376|0.000236|0.057617|0.000214|0.042218|0.000157|0.044339|0.000164|0.028058|0.000104|269.615207|0.08708|0.067631|0.000251|0.776653|204|0.034608|0.009804|522|0.045977|0||||||||741|0||||
T|UBSA|202608|MCD|ODD|5000|LNNYN|2327|16197628.12|60019|0|31|0|29|0|2|0|0|0|0|0|0.009677|0.000036|-0.009677|-0.000036|-0.452581|-0.001689|-1.695161|-0.006325|-2.02|-0.007537|267.998065||||||||||||||||||||3|24|24|0.064516
T|UBSA|202608|MCD|ODD|5000|LNYNN|1|8458.88|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCD|ODD|5000|LNYYN|5716|40400915.2|149954|0|5016|0|4949|0|67|0|0|0|0|0|0.013078|0.000048|0.009151|0.000034|0.038756|0.000144|0.048244|0.000179|-0.068002|-0.000252|269.967894|0.083455|0.01445|0.000054|0.173144|5016|0.034503|0.013357|0||0||||||||7304|0|277|0|0|0.013357
T|UBSA|202608|MCD|ODD|5000|LYNYN|761|5525670.4|20511|0|7055|0|6767|0|288|0|0|0|0|0|0.069009|0.000256|0.059484|0.000221|0.035399|0.000131|0.054689|0.000203|0.080115|0.000297|269.679811|0.093237|0.070758|0.000262|0.758905|2309|0.034342|0.055435|4746|0.033713|0||||||||9284|0||||
T|UBSA|202608|MCD|ROUND|10000|LNNNN|250|2691373.01|10032|9574|458|0|0|0|80|120|178|80|0|0|-0.062642|-0.000231|-0.072576|-0.000267|0.034389|0.000127|0.265546|0.000979|0.160044|0.00059|271.322162||||||||||||||||||||13|1556|512|4884.901747
T|UBSA|202608|MCD|ROUND|10000|LNNYN|3450|42601565.41|158558|0|231|0|231|0|0|0|0|0|0|0|-0.010693|-0.00004|-0.005671|-0.000021|0.060693|0.000225|-0.050346|-0.000187|-0.60368|-0.002239|269.656905||||||||||||||||||||8|0|0|0
T|UBSA|202608|MCD|ROUND|10000|LNYNN|5|56985.04|212|172|40|0|0|0|0|0|40|0|0|0|0|0|-0.09|-0.000331|-0.23|-0.000845|-0.03|-0.00011|-0.49|-0.001799|272.305|0.13|0.05|0.000184|0.384615|40|0.04|6471|0||0||||||||40|0|1|133|12|6471
T|UBSA|202608|MCD|ROUND|10000|LNYYN|10458|124110972.96|459827|0|25381|0|24793|0|588|0|0|0|0|0|0.011959|0.000044|0.01851|0.000068|0.02341|0.000086|-0.015574|-0.000058|-0.067686|-0.00025|270.663659|0.085513|0.011227|0.000041|0.131284|25381|0.037143|0.023167|0||0||||||||34247|266|792|0|0|0.023167
T|UBSA|202608|MCD|ROUND|10000|LYNNN|2|23474.88|88|48|40|0|0|0|0|0|40|0|0|0|0.01|0.000038|0.01|0.000038|0.26|0.000978|0.07|0.000263|0.4|0.001505|265.725|0.03|0.03|0.000113|1|0|||40|1032|0||||||||40|0||||
T|UBSA|202608|MCD|ROUND|10000|LYNYN|1350|16007655.97|59494|0|23133|0|22502|0|631|0|0|0|0|0|0.05451|0.000202|0.050683|0.000188|0.023543|0.000087|0.007574|0.000028|0.017466|0.000065|269.454219|0.09533|0.072131|0.000268|0.756647|7638|0.036091|0.022126|15208|0.030379|287|0.02554|0||||||28533|372||||
T|UBSA|202608|MCD|ROUND|20000|LNNNN|3|82255.56|308|308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|0|
T|UBSA|202608|MCD|ROUND|20000|LNNYN|22325|603814956.4|2234053|0|1045|0|1045|0|0|0|0|0|0|0|-0.043933|-0.000163|-0.042785|-0.000159|0.133656|0.000497|0.31733|0.001179|0.817445|0.003037|269.122713||||||||||||||||||||16|0|0|0
T|UBSA|202608|MCD|ROUND|20000|LNYYN|19662|532313809.08|1967471|0|27530|0|27053|0|477|0|0|0|0|0|0.000094|0|-0.003827|-0.000014|0.024962|0.000092|0.004331|0.000016|-0.000702|-0.000003|270.864789|0.08143|0.008924|0.000033|0.109588|27530|0.036253|0.017327|0||0||||||||35758|4400|419|0|0|0.017327
T|UBSA|202608|MCD|ROUND|20000|LYNNN|2|57124.06|214|210|4|0|0|0|0|4|0|0|0|0|0.09|0.000335|0.11|0.000409|0.08|0.000298|0.22|0.000818|0.54|0.002008|268.905|0.11|0.13|0.000483|1.181818|0|||0||4|0.01|243||||||120|0||||
T|UBSA|202608|MCD|ROUND|20000|LYNYN|1277|36384206.61|135173|0|34637|0|33161|0|1476|0|0|0|0|0|0.045202|0.000168|0.034764|0.000129|0.018153|0.000067|0.052398|0.000195|-0.071355|-0.000265|269.038914|0.093732|0.075602|0.000281|0.80657|11995|0.028548|0.029512|21731|0.04703|911|0.031218|0.109769||||||39651|6493||||
T|UBSA|202608|MCD|ROUND|200000|LNNYN|99|56877154.56|212252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCD|ROUND|200000|LNYYN|304|211539518.63|793066|0|8416|0|8196|0|220|0|0|0|0|0|0.020474|0.000076|0.003383|0.000013|-0.460776|-0.001709|-0.478493|-0.001774|-0.488649|-0.001812|269.692543|0.198275|0.066969|0.000248|0.337758|8416|0.065653|0.026141|0||0||||||||8265|4218|40|1484|1484|0.026141
T|UBSA|202608|MCD|ROUND|200000|LYNYN|264|125257683.57|467506|0|41029|0|37081|0|3948|0|0|0|0|0|0.023366|0.000087|0.026971|0.0001|-0.003044|-0.000011|-0.035062|-0.00013|-0.106645|-0.000395|269.700565|0.102226|0.078659|0.000292|0.769455|16414|0.036015|0.038991|20987|0.119788|3628|0.029678|0.218853||||||44228|20744||||
T|UBSA|202608|MCD|ROUND|50000|LNNYN|506|33471339|124115|0|339|0|339|0|0|0|0|0|0|0|0.008761|0.000033|-0.009381|-0.000035|-0.105398|-0.000392|-0.375664|-0.001398|0.123717|0.00046|268.693009||||||||||||||||||||2|0|0|0
T|UBSA|202608|MCD|ROUND|50000|LNYNN|1|158616|600|410|190|0|90|0|100|0|0|0|0|0|0.005263|0.00002|-0.004737|-0.000018|0.045263|0.000171|0.045263|0.000171|-0.374737|-0.001418|264.355|0.03|0.005263|0.00002|0.175439|190|0.012368|0.526316|0||0||||||||40|150|1|0|0|0.526316
T|UBSA|202608|MCD|ROUND|50000|LNYYN|1459|121092417.95|449963|0|16867|0|16787|0|80|0|0|0|0|0|-0.013303|-0.000049|-0.009993|-0.000037|-0.016078|-0.000059|-0.043314|-0.00016|-0.188523|-0.000695|271.176474|0.103124|0.004017|0.000015|0.03895|16867|0.049554|0.004743|0||0||||||||21057|6485|134|0|0|0.004743
T|UBSA|202608|MCD|ROUND|50000|LYNYN|580|58490916.33|217420|0|54522|0|52357|0|2165|0|0|0|0|0|0.036105|0.000134|0.030841|0.000114|-0.006318|-0.000023|-0.000805|-0.000003|-0.145802|-0.00054|269.974186|0.095944|0.072426|0.000268|0.754872|20278|0.032696|0.027715|33243|0.042204|1001|0.021838|0.1998||||||58498|21676||||
T|UBSA|202608|MCFT|ODD|0|LNNNN|85|1974.39|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|MCFT|ODD|0|LNNYN|225|23880.19|966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCFT|ODD|0|LNYNN|2|50.74|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|MCFT|ODD|0|LNYYN|7288|823668.53|33441|0|227|0|222|0|5|0|0|0|0|0|0.022907|0.000926|0.025551|0.001033|0.031145|0.001259|0.036035|0.001457|0.010617|0.000429|24.734031|0.122511|0.021982|0.000889|0.179432|227|0.050264|0.022026|0||0||||||||247|0|78|0|0|0.022026
T|UBSA|202608|MCFT|ODD|0|LYNYN|134|9332.59|380|0|234|0|220|0|14|0|0|0|0|0|0.072778|0.002944|0.065214|0.002638|0.060855|0.002462|0.055427|0.002242|0.03406|0.001378|24.718846|0.091026|0.072906|0.002949|0.800939|115|0.018435|0.052174|119|0.067227|0||||||||248|0||||
T|UBSA|202608|MCFT|ODD|1000|LNNYN|162|279230.7|11334|0|47|0|47|0|0|0|0|0|0|0|-0.06|-0.00243|-0.04|-0.00162|-0.04|-0.00162|-0.04|-0.00162|-0.01|-0.000405|24.695||||||||||||||||||||1|0|0|0
T|UBSA|202608|MCFT|ODD|1000|LNYYN|942|1436869.83|58284|0|1110|0|1110|0|0|0|0|0|0|0|0.074414|0.003015|0.074405|0.003014|0.07436|0.003013|0.080901|0.003278|0.054811|0.002221|24.683063|0.13418|0.084378|0.003418|0.628844|1110|0.024901|0|0||0||||||||1801|0|29|0|0|0
T|UBSA|202608|MCFT|ODD|1000|LYNYN|45|74332.62|3039|0|525|0|522|0|3|0|0|0|0|0|0.059105|0.002415|0.064476|0.002634|0.027676|0.001131|0.018438|0.000753|0.024095|0.000984|24.478962|0.073162|0.065219|0.002664|0.891435|147|0.014184|0|378|0.007937|0||||||||1323|0||||
T|UBSA|202608|MCFT|ODD|250|LNNNN|1|534.87|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCFT|ODD|250|LNNYN|176|100294.2|4035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCFT|ODD|250|LNYYN|5032|2296508.11|93115|0|1055|0|1048|0|7|0|0|0|0|0|0.08254|0.003358|0.083555|0.003399|0.078161|0.003179|0.068123|0.002771|0.062531|0.002544|24.583284|0.133318|0.084768|0.003448|0.635834|1055|0.024275|0.006635|0||0||||||||1169|0|45|0|0|0.006635
T|UBSA|202608|MCFT|ODD|250|LYNYN|61|37831.17|1540|0|450|0|441|0|9|0|0|0|0|0|0.074578|0.003039|0.069156|0.002818|0.065133|0.002654|0.0596|0.002429|0.0698|0.002844|24.541122|0.106022|0.080689|0.003288|0.761056|262|0.021756|0|188|0.047872|0||||||||729|0||||
T|UBSA|202608|MCFT|ROUND|1000|LNNNN|435|1254374.54|50976|50023|953|0|0|0|0|198|304|0|101|350|-0.013284|-0.000542|0.065435|0.002671|0.095866|0.003913|0.086359|0.003525|0.05914|0.002414|24.501243||||||||||||||||||||9|3684|777|217927.163694
T|UBSA|202608|MCFT|ROUND|1000|LNNYN|1380|3569401.18|144970|0|4060|0|3960|0|100|0|0|0|0|0|-0.048374|-0.00198|-0.034975|-0.001432|-0.010345|-0.000424|-0.010099|-0.000413|-0.172315|-0.007054|24.426749||||||||||||||||||||37|0|0|0.024631
T|UBSA|202608|MCFT|ROUND|1000|LNYNN|4|12497|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCFT|ROUND|1000|LNYYN|4991|15712908.52|638785|0|2361|0|2257|0|104|0|0|0|0|0|0.001008|0.000041|0.002762|0.000112|-0.001961|-0.00008|-0.007429|-0.000302|-0.027162|-0.001105|24.584204|0.13305|0.018636|0.000758|0.140069|2361|0.057207|0.044049|0||0||||||||3651|100|33|0|0|0.044049
T|UBSA|202608|MCFT|ROUND|1000|LYNNN|2|7493.94|299|299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCFT|ROUND|1000|LYNYN|90|261390.13|10601|0|2113|0|2113|0|0|0|0|0|0|0|0.060161|0.002428|0.043422|0.001752|0.063436|0.00256|0.07664|0.003093|0.020284|0.000819|24.780873|0.111571|0.090464|0.003651|0.810817|955|0.024031|0|1093|0|65|0.01|0||||||2526|99||||
T|UBSA|202608|MCFT|ROUND|10000|LNNNN|7|71545.07|2817|2817|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCFT|ROUND|10000|LNNYN|9|119259.14|4851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCFT|ROUND|10000|LNYYN|19|271840.85|11125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCFT|ROUND|10000|LYNYN|1|16006.95|639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCFT|ROUND|20000|LNNYN|6|147080|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCFT|ROUND|20000|LNYYN|9|198703.74|8139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCFT|ROUND|20000|LYNYN|1|21380.22|867|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCFT|ROUND|5000|LNNNN|30|281696.1|11382|11327|55|0|0|0|0|55|0|0|0|0|-0.33|-0.013031|-0.33|-0.013031|-0.34|-0.013425|-0.34|-0.013425|-0.37|-0.01461|25.325||||||||||||||||||||1|110|3|308
T|UBSA|202608|MCFT|ROUND|5000|LNNYN|39|252607.22|10247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCFT|ROUND|5000|LNYYN|160|1051065.68|42629|0|525|0|525|0|0|0|0|0|0|0|0.001905|0.000077|0.00061|0.000025|0.000457|0.000019|0.008743|0.000355|0.077829|0.003157|24.651305|0.09739|0.001905|0.000077|0.019558|525|0.047743|0|0||0||||||||1300|0|5|0|0|0
T|UBSA|202608|MCFT|ROUND|5000|LYNYN|17|117773.81|4775|0|1752|0|1752|0|0|0|0|0|0|0|0.064732|0.002622|0.08528|0.003455|0.063191|0.00256|0.06254|0.002534|0.078265|0.003171|24.68347|0.134475|0.108921|0.004413|0.809975|1028|0.021775|0|724|0|0||||||||2471|297||||
T|UBSA|202608|MCFT|ROUND|50000|LNYYN|9|937285.61|38375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCGA|ODD|0|LNYYN|2980|533487.21|51971|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCGA|ODD|0|LYNYN|17|893.45|87|0|12|0|4|0|8|0|0|0|0|0|0.01|0.000977|0.01|0.000977|0.01|0.000977|0.01|0.000977|0.01|0.000977|10.235|0.01|0.01|0.000977|1|0|||12|0.666667|0||||||||12|0||||
T|UBSA|202608|MCGA|ODD|250|LNYYN|4|1851.14|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCGA|ODD|250|LYNYN|2|1104.84|108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCGA|ROUND|1000|LNNNN|1|3084|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|185|135|
T|UBSA|202608|MCGA|ROUND|1000|LNNYN|52|54528.62|5294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCGA|ROUND|1000|LNYYN|209|233043|22600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCGA|ROUND|1000|LYNYN|33|45483.22|4418|0|274|0|274|0|0|0|0|0|0|0|0.01|0.000976|0.01|0.000976|0.01|0.000976|0.01|0.000976|0.01|0.000976|10.248504|0.01|0.01|0.000976|1|0|||274|0|0||||||||300|0||||
T|UBSA|202608|MCGA|ROUND|10000|LNYYN|1|14434|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCGA|ROUND|5000|LNNNN|2|12336|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|UBSA|202608|MCGA|ROUND|5000|LNYYN|2|14322|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCGA|ROUND|5000|LYNYN|2|15345|1500|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000977|0.01|0.000977|0.01|0.000977|0|0|0|0|10.235|0.01|0.01|0.000977|1|0|||500|0|0||||||||800|0||||
T|UBSA|202608|MCGA|ROUND|50000|LYNYN|1|62511.75|6075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCGAW|ROUND|0|LNNNN|2|87.5|594|594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCGAW|ROUND|0|LNYYN|4|248.18|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCGAW|ROUND|0|LYNYN|4|540|1800|0|1100|0|1100|0|0|0|0|0|0|0|0.052909|0.162072|0.052909|0.162072|0.052909|0.162072|0.052909|0.162072|0.057545|0.176274|0.326455|0.052909|0.052909|0.162072|1|0|||1100|0|0||||||||500|600||||
T|UBSA|202608|MCGAW|ROUND|1000|LNNNN|1|1230|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCGAW|ROUND|1000|LNNYN|3|4052.7|13500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCGAW|ROUND|1000|LNYYN|1|2010.67|6700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCGAW|ROUND|1000|LYNYN|2|3241.53|10800|0|40|0|40|0|0|0|0|0|0|0|-0.0299|-0.09965|-0.0338|-0.112648|-0.0338|-0.112648|-0.0338|-0.112648|-0.0338|-0.112648|0.30005|0.0001|0.0001|0.000333|1|0|||40|0|0||||||||200|0||||
T|UBSA|202608|MCGAW|ROUND|250|LNNNN|2|990|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|3|
T|UBSA|202608|MCHB|ODD|0|LNNYN|540|25024.05|1509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHB|ODD|0|LNYYN|4998|367643.76|22011|0|165|0|162|0|3|0|0|0|0|0|0.000424|0.000025|0.000424|0.000025|0.00103|0.000062|-0.006788|-0.000408|0.010909|0.000655|16.656848|0.012121|0.000061|0.000004|0.005|165|0.00603|0.018182|0||0||||||||166|0|105|0|0|0.018182
T|UBSA|202608|MCHB|ODD|0|LYNNN|5|83.82|5|2|3|0|2|0|0|1|0|0|0|0|0.003333|0.000199|0.003333|0.000199|0.01|0.000598|-0.023333|-0.001396|-0.016667|-0.000997|16.72|0.013333|0.006667|0.000399|0.5|2|0.005|0|1|51|0||||||||3|0||||
T|UBSA|202608|MCHB|ODD|0|LYNYN|463|28229.36|1693|0|904|0|882|0|22|0|0|0|0|0|0.011958|0.000717|0.01167|0.0007|0.0101|0.000606|0.008872|0.000532|0.010796|0.000648|16.6726|0.012832|0.012544|0.000752|0.977586|6|0.021667|0|898|0.024499|0||||||||1003|0||||
T|UBSA|202608|MCHB|ODD|1000|LNNYN|69|87486.5|5239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHB|ODD|1000|LNYYN|444|636978.64|38776|0|300|0|300|0|0|0|0|0|0|0|0|0|0.005133|0.00031|0.0079|0.000477|0.002567|0.000155|-0.0049|-0.000296|16.57035|0.012433|0|0|0|300|0.006217|0|0||0||||||||414|0|5|0|0|0
T|UBSA|202608|MCHB|ODD|1000|LYNYN|44|60250|3636|0|912|0|912|0|0|0|0|0|0|0|0.018904|0.001161|0.011206|0.000688|0.008794|0.00054|0.000406|0.000025|-0.012215|-0.00075|16.279095|0.019748|0.019748|0.001213|1|0|||912|0|0||||||||1277|0||||
T|UBSA|202608|MCHB|ODD|250|LNNYN|59|38945.12|2338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHB|ODD|250|LNYYN|727|379414.75|22965|0|201|0|201|0|0|0|0|0|0|0|0|0|0.000995|0.00006|0.023383|0.001408|0.032388|0.001951|0.051045|0.003074|16.604701|0.015473|0|0|0|201|0.007736|0|0||0||||||||231|0|8|0|0|0
T|UBSA|202608|MCHB|ODD|250|LYNYN|112|58365.66|3551|0|1031|0|997|0|34|0|0|0|0|0|0.006372|0.000391|0.006363|0.00039|0.006363|0.00039|0.002629|0.000161|0.010339|0.000634|16.303104|0.0129|0.011203|0.000687|0.868421|141|0.006206|0.241135|890|0|0||||||||1342|0||||
T|UBSA|202608|MCHB|ROUND|1000|LNNNN|134|231485|13900|12091|1809|0|0|0|0|600|100|100|800|209|-0.000603|-0.000037|-0.003367|-0.000207|-0.004671|-0.000287|-0.007435|-0.000456|0.005307|0.000326|16.299323||||||||||||||||||||16|1766|1333|143837.197565
T|UBSA|202608|MCHB|ROUND|1000|LNNYN|3800|8489387.61|516270|0|22|0|22|0|0|0|0|0|0|0|-0.005|-0.000291|-0.005|-0.000291|-0.04|-0.002329|0.045|0.00262|0.085|0.004949|17.175||||||||||||||||||||2|0|0|0
T|UBSA|202608|MCHB|ROUND|1000|LNYNN|5|8177|500|400|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003783|15.86|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MCHB|ROUND|1000|LNYYN|2976|5456605.07|335572|0|1848|0|1748|0|100|0|0|0|0|0|-0.000195|-0.000012|-0.000195|-0.000012|0.007922|0.000481|-0.000866|-0.000053|0.000758|0.000046|16.483106|0.013442|0|0|0|1848|0.006721|0.054113|0||0||||||||2116|0|20|0|0|0.054113
T|UBSA|202608|MCHB|ROUND|1000|LYNNN|1|1700|100|0|100|0|0|0|0|0|0|100|0|0|0.01|0.000588|0.01|0.000588|0.01|0.000588|-0.01|-0.000588|0.03|0.001764|17.005|0.01|0.01|0.000588|1|0|||100|21454|0||||||||100|0||||
T|UBSA|202608|MCHB|ROUND|1000|LYNYN|229|491964.58|29662|0|3901|0|3890|0|11|0|0|0|0|0|-0.000851|-0.000052|-0.00039|-0.000024|-0.000866|-0.000053|0.006652|0.000404|-0.00049|-0.00003|16.47181|0.011264|0.01151|0.000699|1.021848|304|0.005|0|3397|0.003238|200|0.01|0||||||7915|0||||
T|UBSA|202608|MCHB|ROUND|10000|LNNNN|43|722440|43000|43000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|74|
T|UBSA|202608|MCHB|ROUND|10000|LNNYN|1|14263.39|881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHB|ROUND|10000|LNYYN|33|461039.96|27338|0|461|0|461|0|0|0|0|0|0|0|0.009197|0.000555|0.009197|0.000555|0.005033|0.000304|-0.006247|-0.000377|0.019479|0.001176|16.560141|0.014338|0|0|0|461|0.007169|0|0||0||||||||2464|0|4|0|0|0
T|UBSA|202608|MCHB|ROUND|10000|LYNYN|20|286482.72|17265|0|2816|0|2816|0|0|0|0|0|0|0|0.00745|0.00045|0.006044|0.000365|0.00853|0.000515|0.010661|0.000644|0.02777|0.001677|16.555036|0.012131|0.012131|0.000733|1|0|||2816|0|0||||||||5910|300||||
T|UBSA|202608|MCHB|ROUND|20000|LNNNN|1|47437.6|3010|3010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|881|881|
T|UBSA|202608|MCHB|ROUND|20000|LNNYN|2|81940.49|4914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHB|ROUND|20000|LNYYN|28|844925.08|49453|0|700|0|700|0|0|0|0|0|0|0|0|0|-0.005714|-0.000332|0.017143|0.000995|0.082857|0.004811|0.02|0.001161|17.222857|0.017143|0|0|0|700|0.008571|0|0||0||||||||1400|100|2|0|0|0
T|UBSA|202608|MCHB|ROUND|20000|LYNYN|22|772195.76|45805|0|4381|0|4381|0|0|0|0|0|0|0|-0.014191|-0.000841|-0.016667|-0.000988|-0.014997|-0.000889|-0.002232|-0.000132|-0.017437|-0.001034|16.866356|0.011867|0.009863|0.000585|0.831121|900|0.005|0|3470|0|11|0.01|0||||||11744|700||||
T|UBSA|202608|MCHB|ROUND|5000|LNNNN|2|14274|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHB|ROUND|5000|LNNYN|84|437962.1|25965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHB|ROUND|5000|LNYYN|94|600433.73|36452|0|800|0|300|0|500|0|0|0|0|0|-0.00625|-0.00038|-0.00625|-0.00038|0.01625|0.000987|0.0075|0.000456|0.04125|0.002507|16.456875|0.02375|-0.00125|-0.000076|-0.052632|800|0.0125|0.625|0||0||||||||1500|200|4|0|0|0.625
T|UBSA|202608|MCHB|ROUND|5000|LYNYN|38|272603.42|16665|0|5357|0|5357|0|0|0|0|0|0|0|-0.002395|-0.000147|-0.002374|-0.000145|-0.007973|-0.000488|-0.008363|-0.000512|-0.029711|-0.001819|16.330028|0.012675|0.013315|0.000815|1.050515|237|0.005|0|4830|0|290|0.01|0||||||8832|400||||
T|UBSA|202608|MCHB|ROUND|50000|LNNYN|3|191778.68|11449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHB|ROUND|50000|LYNYN|3|217095.3|13194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCHG|ODD|0|LNYYN|4|55.03|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCHG|ODD|0|LYNYN|1|189|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCHG|ROUND|1000|LNNYN|1|1936|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHG|ROUND|1000|LNYYN|1|2285|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCHG|ROUND|1000|LYNYN|1|2866.5|390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCHG|ROUND|10000|LNYYN|2|34740|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCHG|ROUND|20000|LYNYN|1|34704|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCHG|ROUND|250|LNNNN|48|40794|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHG|ROUND|250|LNNYN|1|968|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHG|ROUND|5000|LNYYN|3|29230|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCHI|ODD|0|LNNYN|14|2516.23|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHI|ODD|0|LNYYN|1501|169195.43|3050|0|214|0|212|0|2|0|0|0|0|0|0.000093|0.000002|0.000701|0.000013|-0.000467|-0.000008|-0.001495|-0.000027|0.008131|0.000146|55.708715|0.010047|0|0|0|214|0.005023|0.009346|0||0||||||||214|0|136|0|0|0.009346
T|UBSA|202608|MCHI|ODD|0|LYNYN|207|27191.6|492|0|320|0|311|0|9|0|0|0|0|0|0.01|0.000181|0.009625|0.000174|0.005313|0.000096|0.00375|0.000068|0.00525|0.000095|55.168813|0.01|0.01|0.000181|1|0|||320|0.028125|0||||||||321|0||||
T|UBSA|202608|MCHI|ODD|1000|LNNYN|28|50711.28|914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHI|ODD|1000|LNYYN|1169|3436438.61|61957|0|4042|0|3874|0|168|0|0|0|0|0|0|0|-0.000109|-0.000002|-0.003028|-0.000055|-0.003953|-0.000071|-0.00215|-0.000039|55.484572|0.01|0|0|0|4042|0.005|0.041564|0||0||||||||4278|0|86|0|0|0.041564
T|UBSA|202608|MCHI|ODD|1000|LYNYN|201|496786.87|8940|0|2692|0|2588|0|104|0|0|0|0|0|0.008912|0.000161|0.006716|0.000121|0.000509|0.000009|-0.005401|-0.000097|0.000717|0.000013|55.421521|0.009692|0.009525|0.000172|0.982752|190|0.005|0.194737|2388|0.028057|114|0.00636|0||||||2927|0||||
T|UBSA|202608|MCHI|ODD|250|LNNYN|404|217397.71|3929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHI|ODD|250|LNYYN|1221|560251.44|10120|0|616|0|586|0|30|0|0|0|0|0|0|0|-0.000292|-0.000005|-0.002532|-0.000046|-0.000942|-0.000017|0.010406|0.000187|55.535292|0.01|0|0|0|616|0.005|0.048701|0||0||||||||616|0|65|0|0|0.048701
T|UBSA|202608|MCHI|ODD|250|LYNYN|209|85846.26|1554|0|556|0|550|0|6|0|0|0|0|0|0.009784|0.000177|0.009353|0.000169|0.00705|0.000128|0.006709|0.000122|0.018759|0.00034|55.20777|0.01|0.01|0.000181|1|0|||556|0.010791|0||||||||556|0||||
T|UBSA|202608|MCHI|ODD|5000|LNNYN|2|10565.5|187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHI|ODD|5000|LNYYN|90|469355.12|8473|0|1215|0|1119|0|96|0|0|0|0|0|0|0|-0.000765|-0.000014|-0.006914|-0.000125|-0.007045|-0.000127|0.001663|0.00003|55.329082|0.01|0|0|0|1215|0.005|0.079012|0||0||||||||1215|0|13|0|0|0.079012
T|UBSA|202608|MCHI|ODD|5000|LYNYN|16|85404.96|1538|0|604|0|604|0|0|0|0|0|0|0|0.01|0.00018|0.00702|0.000126|0.000596|0.000011|-0.002616|-0.000047|-0.004305|-0.000077|55.595298|0.01|0.01|0.00018|1|0|||604|0|0||||||||673|0||||
T|UBSA|202608|MCHI|ROUND|10000|LNNYN|5443|61918284.04|1122458|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000238|0.003333|0.000059|0.043333|0.000773|0.036667|0.000654|0.043333|0.000773|56.031667||||||||||||||||||||2|0|0|0
T|UBSA|202608|MCHI|ROUND|10000|LNYYN|624|7877089.5|141639|0|9433|0|9233|0|200|0|0|0|0|0|-0.000318|-0.000006|-0.00053|-0.00001|0.000352|0.000006|0.011795|0.000212|0.026503|0.000476|55.631938|0.010424|0|0|0|9433|0.005212|0.021202|0||0||||||||12192|0|51|0|0|0.021202
T|UBSA|202608|MCHI|ROUND|10000|LYNYN|120|1497782.1|27169|0|6460|0|6060|0|400|0|0|0|0|0|0.009916|0.000181|0.007533|0.000137|0.017955|0.000327|0.011155|0.000203|0.007526|0.000137|54.859263|0.010068|0.009359|0.000171|0.929582|458|0.005|0|6002|0.066644|0||||||||7091|600||||
T|UBSA|202608|MCHI|ROUND|20000|LNNYN|198|4396532.28|79606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHI|ROUND|20000|LNYYN|82|2517702.3|45359|0|5348|0|5348|0|0|0|0|0|0|0|0|0|0|0|-0.001339|-0.000024|-0.005501|-0.000099|0.009024|0.000163|55.377478|0.01|0|0|0|5348|0.005|0|0||0||||||||9730|0|18|0|0|0
T|UBSA|202608|MCHI|ROUND|20000|LYNYN|36|1114216.75|20083|0|5751|0|5707|0|44|0|0|0|0|0|0.008098|0.000146|0.008098|0.000146|0.006206|0.000112|-0.001591|-0.000029|0.006985|0.000126|55.487693|0.01|0.009837|0.000177|0.983655|94|0.005|0|5657|0.007778|0||||||||7593|0||||
T|UBSA|202608|MCHI|ROUND|200000|LNNYN|1|202961.52|3636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHI|ROUND|200000|LNYYN|1|344110.08|6252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCHI|ROUND|200000|LYNYN|4|2828323.67|50785|0|787|0|787|0|0|0|0|0|0|0|0.01|0.000179|-0.022376|-0.000401|-0.022376|-0.000401|-0.022376|-0.000401|-0.022376|-0.000401|55.808812|0.01|0.01|0.000179|1|0|||787|0|0||||||||8719|0||||
T|UBSA|202608|MCHI|ROUND|5000|LNNYN|9968|55297241.77|997140|0|160|0|160|0|0|0|0|0|0|0|-0.0025|-0.000045|-0.0025|-0.000045|-0.00625|-0.000113|0.04375|0.000789|-0.04625|-0.000834|55.481875||||||||||||||||||||3|0|0|0
T|UBSA|202608|MCHI|ROUND|5000|LNYYN|2170|13487120.49|243491|0|14589|0|14445|0|144|0|0|0|0|0|-0.000051|-0.000001|0.000535|0.00001|0.001125|0.00002|0.000575|0.00001|0.011659|0.00021|55.474816|0.010005|-0.000069|-0.000001|-0.006851|14589|0.005037|0.00987|0||0||||||||16663|0|145|0|0|0.00987
T|UBSA|202608|MCHI|ROUND|5000|LYNYN|332|1885955.18|33970|0|8752|0|8502|0|250|0|0|0|0|0|0.009314|0.000168|0.009145|0.000165|0.001504|0.000027|-0.000939|-0.000017|-0.003755|-0.000068|55.413335|0.010139|0.009929|0.000179|0.979265|300|0.008333|0|8294|0.030142|158|0.01|0||||||9611|0||||
T|UBSA|202608|MCHI|ROUND|50000|LNYYN|35|3142789.63|55875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCHI|ROUND|50000|LYNYN|9|730212.73|13187|0|1137|0|1137|0|0|0|0|0|0|0|0.006482|0.000116|0.006482|0.000116|-0.000554|-0.00001|0.001205|0.000021|-0.004723|-0.000084|56.080523|0.01|0.01|0.000178|1|0|||1137|0|0||||||||5537|0||||
T|UBSA|202608|MCHP|ODD|0|LNNYN|5039|562754.59|7468|0|18|0|18|0|0|0|0|0|0|0|-0.017778|-0.000235|-0.005556|-0.000073|-0.007222|-0.000095|0.002222|0.000029|-0.012222|-0.000161|75.773056||||||||||||||||||||10|0|0|0
T|UBSA|202608|MCHP|ODD|0|LNYYN|6626|834297.17|10803|0|1181|0|1156|0|25|0|0|0|0|0|0.000432|0.000006|0.001871|0.000024|0.004547|0.000059|0.006655|0.000086|0.008366|0.000109|77.058044|0.034361|0.000618|0.000008|0.017989|1180|0.016886|0.021186|1|0|0||||||||1188|0|760|3|3|0.021169
T|UBSA|202608|MCHP|ODD|0|LYNNN|2|371.93|5|0|5|0|0|0|0|5|0|0|0|0|0.01|0.000134|0.064|0.00086|0.136|0.001828|0.22|0.002957|0.212|0.00285|74.391|0.026|0.026|0.00035|1|0|||5|105.6|0||||||||5|0||||
T|UBSA|202608|MCHP|ODD|0|LYNYN|453|54819.48|709|0|417|0|402|0|15|0|0|0|0|0|0.033213|0.000428|0.027842|0.000359|0.027578|0.000355|0.040264|0.000519|0.051271|0.000661|77.60795|0.041127|0.034556|0.000445|0.840233|54|0.02537|0.074074|363|0.030303|0||||||||423|0||||
T|UBSA|202608|MCHP|ODD|1000|LNNNN|11|52045.18|699|632|67|0|0|0|0|67|0|0|0|0|-0.06|-0.000805|0.13|0.001744|-0.13|-0.001744|-0.13|-0.001744|-0.13|-0.001744|74.53||||||||||||||||||||1|67|0|50
T|UBSA|202608|MCHP|ODD|1000|LNNYN|3226|7136149.3|92347|0|481|0|476|0|5|0|0|0|0|0|0.000166|0.000002|0.00501|0.000064|-0.001705|-0.000022|0.046071|0.000592|-0.017838|-0.000229|77.768555||||||||||||||||||||22|40|0|0.010395
T|UBSA|202608|MCHP|ODD|1000|LNYYN|14019|30707312.72|396361|0|16614|0|16252|0|362|0|0|0|0|0|0.004137|0.000053|0.004554|0.000059|0.004333|0.000056|0.020842|0.000269|0.018947|0.000245|77.431335|0.041443|0.003835|0.00005|0.092545|16591|0.018833|0.021819|18|0|5|0.01|0||||||24807|0|782|24|24|0.021789
T|UBSA|202608|MCHP|ODD|1000|LYNNN|3|11026.01|143|67|76|0|0|0|38|38|0|0|0|0|0.03|0.000378|0.07|0.000882|0.1|0.00126|0.115|0.001448|0.005|0.000063|79.3925|0.035|0.085|0.001071|2.428571|38|0.01|46|0||38|0.06|1||||||76|0||||
T|UBSA|202608|MCHP|ODD|1000|LYNYN|957|2750853.06|35830|0|8865|0|8529|0|336|0|0|0|0|0|0.022896|0.000297|0.02261|0.000293|0.015096|0.000196|-0.000979|-0.000013|0.019212|0.000249|77.159937|0.031632|0.02664|0.000345|0.842165|1426|0.016255|0.068022|7374|0.032411|65|0.016154|0||||||11643|0||||
T|UBSA|202608|MCHP|ODD|250|LNNYN|1253|804185.39|10443|0|180|0|180|0|0|0|0|0|0|0|-0.036611|-0.000472|0.009|0.000116|0.0285|0.000367|0.079056|0.001019|0.052222|0.000673|77.588639||||||||||||||||||||20|0|0|0
T|UBSA|202608|MCHP|ODD|250|LNYYN|7551|4411250.99|56927|0|4978|0|4842|0|136|0|0|0|0|0|0.00094|0.000012|0.003417|0.000044|0.002796|0.000036|0.011782|0.000152|0.012499|0.000162|77.305983|0.035763|0.001412|0.000018|0.039488|4970|0.017203|0.027364|8|0|0||||||||5454|0|748|0|0|0.02732
T|UBSA|202608|MCHP|ODD|250|LYNNN|2|1057.4|13|0|13|0|0|0|13|0|0|0|0|0|0.272308|0.003354|0.350769|0.00432|0.146923|0.00181|0.506154|0.006234|0.25|0.003079|81.194615|0.030769|0.290769|0.003581|9.45|0|||0||13|0.13|2.461538||||||13|0||||
T|UBSA|202608|MCHP|ODD|250|LYNYN|463|233300.94|3038|0|1614|0|1540|0|74|0|0|0|0|0|0.032336|0.000421|0.028315|0.000368|0.014467|0.000188|0.011933|0.000155|-0.024616|-0.00032|76.845325|0.04132|0.035223|0.000458|0.852452|252|0.019524|0.154762|1362|0.025698|0||||||||1696|0||||
T|UBSA|202608|MCHP|ODD|5000|LNNYN|422|2625900.78|33612|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.000369|-0.02|-0.000246|-0.1|-0.001231|0.02|0.000246|-0.22|-0.002709|81.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|MCHP|ODD|5000|LNYYN|3261|21362825.86|275065|0|9914|0|9697|0|217|0|0|0|0|0|0.003871|0.00005|0.0042|0.000054|0.023732|0.000304|0.016808|0.000215|-0.014943|-0.000191|78.164758|0.04032|0.004006|0.000051|0.099367|9838|0.018297|0.022057|76|0|0||||||||23715|0|284|0|0|0.021888
T|UBSA|202608|MCHP|ODD|5000|LYNYN|428|2729761.02|35225|0|9394|0|9114|0|280|0|0|0|0|0|0.020117|0.000258|0.015215|0.000195|0.027891|0.000358|-0.001016|-0.000013|-0.030687|-0.000394|77.924637|0.029657|0.027073|0.000347|0.91285|1064|0.012011|0.075188|8266|0.024195|64|0.01|0||||||14609|0||||
T|UBSA|202608|MCHP|ROUND|10000|LNNYN|3016|45478947.13|584952|0|414|0|414|0|0|0|0|0|0|0|-0.011449|-0.000137|-0.016135|-0.000193|0.04058|0.000486|0.136715|0.001637|0.365845|0.00438|83.533889||||||||||||||||||||4|0|0|0
T|UBSA|202608|MCHP|ROUND|10000|LNYYN|3907|56743312.84|727841|0|28246|0|27278|0|968|0|0|0|0|0|-0.002552|-0.000033|0.000822|0.000011|0.012669|0.000163|0.028625|0.000368|0.042775|0.00055|77.773798|0.031811|-0.000075|-0.000001|-0.002348|28243|0.015944|0.034274|3|0|0||||||||67181|1616|389|0|0|0.03427
T|UBSA|202608|MCHP|ROUND|10000|LYNNN|4|59536.22|772|403|369|0|174|0|0|195|0|0|0|0|-0.116314|-0.001498|-0.022737|-0.000293|0.02084|0.000268|-0.112168|-0.001444|-0.521762|-0.006719|77.652764|0.015285|0.06271|0.000808|4.102837|0|||174|0|195|0.044872|109||||||274|0||||
T|UBSA|202608|MCHP|ROUND|10000|LYNYN|559|8521422.72|109389|0|33569|0|32184|0|1385|0|0|0|0|0|0.017813|0.000229|0.015204|0.000195|0.012549|0.000161|0.011903|0.000153|0.034492|0.000443|77.941906|0.029146|0.023214|0.000298|0.796492|7884|0.012627|0.032978|25685|0.0438|0||||||||48197|2388||||
T|UBSA|202608|MCHP|ROUND|20000|LNNNN|1|39331.2|510|310|200|0|0|0|0|0|200|0|0|0|-0.02|-0.000259|-0.02|-0.000259|0.2|0.002594|0.22|0.002853|1.14|0.014784|77.11||||||||||||||||||||1|510|510|1485
T|UBSA|202608|MCHP|ROUND|20000|LNNYN|223|6116392.23|78247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHP|ROUND|20000|LNYNN|1|31619.2|410|0|410|0|0|0|0|410|0|0|0|0|0.014341|0.000186|0.26|0.003371|0.2|0.002593|0.23|0.002982|1.03|0.013356|77.12|0.18|0|0|0|410|0.09|25.790244|0||0||||||||100|310|1|0|0|25.790244
T|UBSA|202608|MCHP|ROUND|20000|LNYYN|1777|53172826.49|683928|0|29949|0|27989|0|1960|0|0|0|0|0|-0.002979|-0.000038|0.009027|0.000116|0.014847|0.000191|0.024775|0.000319|0.098905|0.001274|77.621328|0.02944|0.001327|0.000017|0.045072|29749|0.014151|0.065885|200|0|0||||||||85215|2642|271|0|0|0.065445
T|UBSA|202608|MCHP|ROUND|20000|LYNNN|1|21320.94|269|0|269|0|0|0|200|69|0|0|0|0|-0.121524|-0.001536|-0.04974|-0.000629|0.072825|0.00092|0.12026|0.00152|-0.00974|-0.000123|79.125|0.05|0.06026|0.000762|1.205204|0|||200|1|69|0.02|97||||||100|100||||
T|UBSA|202608|MCHP|ROUND|20000|LYNYN|302|9124247.88|116758|0|37708|0|36651|0|1057|0|0|0|0|0|0.019593|0.00025|0.020278|0.000259|-0.001101|-0.000014|0.018166|0.000232|-0.000109|-0.000001|78.307915|0.041386|0.031938|0.000408|0.77169|8894|0.020462|0|28430|0.037179|384|0.01|0||||||52186|7948||||
T|UBSA|202608|MCHP|ROUND|200000|LNNYN|14|6647475.16|85676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHP|ROUND|200000|LNYYN|30|11703396.26|150956|0|1549|0|1149|0|400|0|0|0|0|0|-0.092021|-0.001179|-0.073525|-0.000942|-0.018005|-0.000231|-0.022905|-0.000293|0.290207|0.003718|78.060675|0.051394|0.021743|0.000279|0.423062|1549|0.014826|0.258231|0||0||||||||3500|684|6|0|0|0.258231
T|UBSA|202608|MCHP|ROUND|200000|LYNYN|16|5225708.14|67645|0|1948|0|1948|0|0|0|0|0|0|0|-0.03981|-0.000506|-0.002957|-0.000038|0.073275|0.000931|0.066206|0.000841|0.232279|0.002952|78.696514|0.04924|0.048183|0.000612|0.978524|103|0.01|0|1845|0|0||||||||7900|251||||
T|UBSA|202608|MCHP|ROUND|5000|LNNNN|293|2235038|29300|29131|169|0|0|0|0|158|11|0|0|0|-0.217692|-0.002699|-0.186805|-0.002316|0.034024|0.000422|0.402249|0.004986|-0.463314|-0.005743|80.669734||||||||||||||||||||3|1326|756|882.449704
T|UBSA|202608|MCHP|ROUND|5000|LNNYN|46445|359764656.85|4658022|0|1892|0|1892|0|0|0|0|0|0|0|-0.005322|-0.000069|0.004593|0.00006|-0.022484|-0.000293|-0.046068|-0.000601|-0.019397|-0.000253|76.714434||||||||||||||||||||25|0|0|0
T|UBSA|202608|MCHP|ROUND|5000|LNYNN|2|15371|200|100|100|0|100|0|0|0|0|0|0|0|-0.024|-0.000311|0.226|0.002929|0.176|0.002281|0.206|0.00267|0.996|0.01291|77.15|0.08|0.036|0.000467|0.45|100|0.022|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MCHP|ROUND|5000|LNYYN|15750|123261939.16|1580682|0|79633|0|77640|0|1993|0|0|0|0|0|0.000545|0.000007|0.002182|0.000027|0.013033|0.000164|0.031152|0.000391|0.043404|0.000545|79.641996|0.052675|-0.000795|-0.00001|-0.015083|79369|0.026827|0.025111|244|0|20|0.015|0||||||129118|19|1287|0|0|0.025027
T|UBSA|202608|MCHP|ROUND|5000|LYNNN|1|8331|100|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00012|-0.37|-0.004442|0.49|0.005883|0.2|0.002401|-1.09|-0.013087|83.29|0.02|0.02|0.00024|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|MCHP|ROUND|5000|LYNYN|2258|17564390.04|226823|0|92963|0|89485|0|3478|0|0|0|0|0|0.020492|0.000264|0.017502|0.000225|0.013276|0.000171|0.02329|0.0003|0.039297|0.000506|77.692622|0.036876|0.025131|0.000323|0.681503|33291|0.016626|0.030339|59164|0.040024|508|0.014921|0.19685||||||113783|55||||
T|UBSA|202608|MCHP|ROUND|50000|LNNYN|50|4745629.03|59638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHP|ROUND|50000|LNYNN|1|54755.2|710|710|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|MCHP|ROUND|50000|LNYYN|532|43867259.03|559431|0|11854|0|11394|0|460|0|0|0|0|0|0.003767|0.000048|0.001833|0.000023|-0.031509|-0.000404|-0.031481|-0.000403|-0.022452|-0.000288|78.064138|0.042022|0.001609|0.000021|0.038283|11854|0.020207|0.038805|0||0||||||||43048|2163|86|0|0|0.038805
T|UBSA|202608|MCHP|ROUND|50000|LYNNN|1|98636.48|1279|698|581|0|41|0|440|100|0|0|0|0|-0.011153|-0.000144|-0.041153|-0.000533|0.228847|0.002963|0.318847|0.004129|0.958847|0.012415|77.23|0.12|0.188847|0.002445|1.573723|0|||181|1.325967|400|0.05|9||||||200|0||||
T|UBSA|202608|MCHP|ROUND|50000|LYNYN|170|16255842.19|206587|0|28187|0|26843|0|1344|0|0|0|0|0|0.016092|0.000202|0.013235|0.000166|0.044023|0.000553|0.078906|0.000991|0.130504|0.001639|79.618755|0.042911|0.035533|0.000446|0.828064|6695|0.015531|0.029873|21492|0.053229|0||||||||46491|10253||||
T|UBSA|202608|MCHPP|ODD|0|LNNNN|20320|1385146.07|20320|20308|12|0|0|0|1|1|2|2|6|0|-0.330833|-0.004881|-0.33|-0.004868|-0.324167|-0.004782|-0.52|-0.007672|-0.319167|-0.004709|67.783333||||||||||||||||||||12|42|21|64720.833333
T|UBSA|202608|MCHPP|ODD|0|LNNYN|4|332.34|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHPP|ODD|0|LNYNN|318|21491.68|318|318|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|MCHPP|ODD|0|LNYYN|187|20384.68|316|0|2|0|2|0|0|0|0|0|0|0|0.3|0.004673|0.3|0.004673|0.29|0.004517|0.24|0.003738|0.27|0.004206|64.2|0.28|0.24|0.003738|0.857143|2|0.02|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|MCHPP|ODD|0|LYNNN|6|404.53|6|4|2|0|1|0|0|1|0|0|0|0|0.28|0.004352|0.235|0.003652|-0.2|-0.003108|0.095|0.001477|0.185|0.002875|64.34|0.23|0.23|0.003575|1|0|||2|23.5|0||||||||2|0||||
T|UBSA|202608|MCHPP|ODD|0|LYNYN|7|894.93|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCHPP|ODD|1000|LNNNN|2473|11766543.11|175143|175085|58|0|0|0|0|0|15|38|5|0|-0.41431|-0.006417|-0.41431|-0.006417|-0.365862|-0.005667|-0.153448|-0.002377|-0.236897|-0.003669|64.563017||||||||||||||||||||2|139|31|15022.534483
T|UBSA|202608|MCHPP|ODD|1000|LNNYN|57|107927.28|1609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHPP|ODD|1000|LNYNN|58|240863.9|3588|3573|15|0|0|0|0|0|0|15|0|0|0.43|0.006442|0.47|0.007042|0.4|0.005993|0.45|0.006742|0.45|0.006742|66.745|0.33|0.21|0.003146|0.636364|15|0.06|27163|0||0||||||||15|0|1|50|50|27163
T|UBSA|202608|MCHPP|ODD|1000|LNYYN|2429|5144662.99|77290|0|108|0|108|0|0|0|0|0|0|0|0.30037|0.004552|0.287778|0.004361|0.299259|0.004535|0.315556|0.004782|0.297037|0.004502|65.985648|0.353148|0.30037|0.004552|0.850551|108|0.026389|0|0||0||||||||125|0|4|0|0|0
T|UBSA|202608|MCHPP|ODD|1000|LYNNN|2|9963.6|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCHPP|ODD|1000|LYNYN|22|43625.03|675|0|122|0|122|0|0|0|0|0|0|0|0.26082|0.003988|0.185328|0.002834|0.238361|0.003645|0.238361|0.003645|0.238361|0.003645|65.396926|0.274016|0.274016|0.00419|1|0|||122|0|0||||||||122|0||||
T|UBSA|202608|MCHPP|ODD|250|LNNNN|6390|2571354.03|37771|37734|37|0|0|0|0|10|5|5|12|5|-0.389459|-0.005723|-0.343514|-0.005048|-0.367027|-0.005394|-0.335405|-0.004929|-0.271622|-0.003992|68.048108||||||||||||||||||||8|94|62|75809.810811
T|UBSA|202608|MCHPP|ODD|250|LNNYN|16|7503.18|113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHPP|ODD|250|LNYNN|110|44401.65|660|660|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|9|
T|UBSA|202608|MCHPP|ODD|250|LNYYN|416|256175.71|3944|0|46|0|46|0|0|0|0|0|0|0|0.253478|0.003904|0.24913|0.003837|0.241522|0.00372|0.228043|0.003513|0.277826|0.004279|64.920978|0.320652|0.254565|0.003921|0.793898|46|0.033043|0|0||0||||||||57|0|6|0|0|0
T|UBSA|202608|MCHPP|ODD|250|LYNYN|27|14991.03|235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCHPP|ODD|5000|LNNNN|1|5035.5|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHPP|ODD|5000|LNNYN|26|162586|2462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHPP|ODD|5000|LNYYN|38|227262.5|3432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCHPP|ODD|5000|LYNYN|2|11696.4|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCHPP|ROUND|10000|LNNNN|167|2050954.19|30415|30307|108|0|0|0|0|0|0|0|0|108|-0.05|-0.000782|-0.05|-0.000782|-0.053889|-0.000843|-0.092778|-0.001451|-0.12|-0.001877|63.945||||||||||||||||||||1|180|0|502348.851852
T|UBSA|202608|MCHPP|ROUND|10000|LNNYN|50|759930.34|11661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHPP|ROUND|10000|LNYNN|7|91220.96|1338|1012|326|0|0|0|0|300|0|26|0|0|0.055215|0.00086|0.055215|0.00086|0.055215|0.00086|0.02681|0.000418|0.029755|0.000463|64.211472|0.230429|0.055215|0.00086|0.239617|326|0.087607|1780.134969|0||0||||||||480|0|2|26|0|1780.134969
T|UBSA|202608|MCHPP|ROUND|10000|LNYYN|172|2663906.46|40674|0|200|0|200|0|0|0|0|0|0|0|0.21|0.003124|0.2|0.002975|-0.01|-0.000149|-0.01|-0.000149|0.06|0.000893|67.22|0.3|0.23|0.003422|0.766667|200|0.035|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|MCHPP|ROUND|10000|LYNYN|37|478805.68|7308|0|264|0|264|0|0|0|0|0|0|0|0.173712|0.002661|0.316667|0.004851|0.314053|0.004811|0.16678|0.002555|-0.278674|-0.004269|65.276875|0.355341|0.382121|0.005854|1.075365|48|0.019792|0|147|0|69|0.065|0||||||300|47||||
T|UBSA|202608|MCHPP|ROUND|20000|LNNNN|5|144433.73|2223|1732|491|0|0|0|0|0|0|491|0|0|0.05|0.000785|0.06|0.000942|0.06|0.000942|0.03|0.000471|0.08|0.001256|63.675||||||||||||||||||||1|0|0|26336
T|UBSA|202608|MCHPP|ROUND|20000|LNNYN|23|592289.99|8891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHPP|ROUND|20000|LNYYN|166|4615665.83|69182|0|100|0|100|0|0|0|0|0|0|0|0.67|0.010288|0.68|0.010441|0.44|0.006756|0.04|0.000614|0.04|0.000614|65.125|1.13|0.67|0.010288|0.59292|100|0.23|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|MCHPP|ROUND|20000|LYNYN|1|20667|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCHPP|ROUND|5000|LNNNN|788|5431329.02|80290|79947|343|0|0|0|0|0|100|102|100|41|-0.024461|-0.000359|-0.036122|-0.000531|-0.0507|-0.000745|0.052711|0.000775|-0.017259|-0.000254|68.045802||||||||||||||||||||6|471|220|358972.810496
T|UBSA|202608|MCHPP|ROUND|5000|LNNYN|483|3226044.6|48800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHPP|ROUND|5000|LNYNN|37|264686.2|3940|3920|20|0|0|0|0|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.56|-0.008094|69.19|0.12|0|0|0|20|0.06|8311.3|0||0||||||||100|0|1|70|50|8311.3
T|UBSA|202608|MCHPP|ROUND|5000|LNYYN|1230|8207608.34|123738|0|1505|0|1505|0|0|0|0|0|0|0|0.195389|0.002992|0.125807|0.001926|0.070824|0.001085|0.158007|0.00242|-0.007628|-0.000117|65.305422|0.264266|0.149116|0.002283|0.564266|1505|0.057575|0|0||0||||||||1700|0|17|0|0|0
T|UBSA|202608|MCHPP|ROUND|5000|LYNYN|73|488597.84|7392|0|1053|0|1053|0|0|0|0|0|0|0|0.079715|0.001189|0.086144|0.001285|0.073799|0.001101|0.010228|0.000153|0.020123|0.0003|67.040128|0.119383|0.198205|0.002957|1.66025|100|0.01|0|853|0|100|0.425|0||||||1100|0||||
T|UBSA|202608|MCHPP|ROUND|50000|LNYYN|30|2349051.69|36057|0|591|0|591|0|0|0|0|0|0|0|-0.060152|-0.000944|-0.070152|-0.001101|-0.07692|-0.001207|-0.048613|-0.000763|-0.127377|-0.001998|63.73676|0.188613|0.168613|0.002645|0.893963|591|0.01|0|0||0||||||||200|391|2|0|0|0
T|UBSA|202608|MCHPP|ROUND|50000|LYNYN|1|55392|800|0|100|0|100|0|0|0|0|0|0|0|0.24|0.003393|0.24|0.003393|3.75|0.053022|0.57|0.008059|0.63|0.008908|70.725|2.97|0.25|0.003535|0.084175|100|1.36|0|0||0||||||||200|0||||
T|UBSA|202608|MCHS|ODD|0|LNYYN|3|306.44|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCHS|ODD|0|LYNYN|1|209.5|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCHS|ODD|1000|LNNNN|35|130006.51|3077|3077|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
T|UBSA|202608|MCHS|ODD|1000|LNNYN|7|13803.84|316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHS|ODD|1000|LNYYN|6|15364.93|355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCHS|ODD|1000|LYNYN|3|6626.28|154|0|36|0|36|0|0|0|0|0|0|0|0.16|0.003665|0.16|0.003665|0.16|0.003665|0.16|0.003665|0.08|0.001832|43.66|0.18|0.16|0.003665|0.888889|36|0.01|0|0||0||||||||52|0||||
T|UBSA|202608|MCHS|ODD|250|LNNYN|1|655.2|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHS|ODD|250|LNYYN|29|18944.98|434|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.84|0.16|0|0|0|7|0.08|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|MCHS|ROUND|1000|LNNNN|237|998004|23700|23700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|0|
T|UBSA|202608|MCHS|ROUND|1000|LNYNN|3|12672|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCHS|ROUND|1000|LNYYN|4|16734|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCHS|ROUND|1000|LYNYN|1|4187|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCHS|ROUND|10000|LYNYN|1|16920|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCHS|ROUND|5000|LYNYN|1|8366|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCHU|ODD|0|LNNYN|3|43.29|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHU|ROUND|1000|LNNNN|36|50186|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHX|ODD|0|LNNNN|6281|54045.29|29728|29697|31|0|0|0|0|0|0|1|17|13|-0.048065|-0.026779|-0.048065|-0.026779|-0.05|-0.027858|-0.046774|-0.02606|-0.04|-0.022286|1.794839||||||||||||||||||||11|173|117|392145.645161
T|UBSA|202608|MCHX|ODD|0|LNNYN|28|712.34|395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHX|ODD|0|LNYNN|33|289.21|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|MCHX|ODD|0|LNYYN|867|7890.89|4348|0|14|0|14|0|0|0|0|0|0|0|0.02|0.011173|0.02|0.011173|0.02|0.011173|0.02|0.011173|0.02|0.011173|1.79|0.04|0.02|0.011173|0.5|14|0.01|0|0||0||||||||26|0|1|0|0|0
T|UBSA|202608|MCHX|ODD|0|LYNNN|3|5.7|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCHX|ODD|0|LYNYN|234|1264.77|687|0|9|0|9|0|0|0|0|0|0|0|0.022222|0.012446|0.022222|0.012446|0.022222|0.012446|0.022222|0.012446|0.021111|0.011823|1.785556|0.024444|0.022222|0.012446|0.909091|1|0.01|0|8|0|0||||||||9|0||||
T|UBSA|202608|MCHX|ROUND|0|LNNNN|20|3593.48|2012|2012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|MCHX|ROUND|0|LNNYN|4|799.5|425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHX|ROUND|0|LNYYN|8|1571.25|825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCHX|ROUND|0|LYNYN|4|743|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCHX|ROUND|1000|LNNNN|202|396872.02|219836|219534|302|0|0|0|0|0|0|0|300|2|-0.119735|-0.062887|-0.129669|-0.068104|-0.119735|-0.062887|-0.129669|-0.068104|-0.128742|-0.067617|1.903974||||||||||||||||||||2|1911|335|103588.569536
T|UBSA|202608|MCHX|ROUND|1000|LNNYN|2|8906.4|4948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHX|ROUND|250|LNNYN|1|368|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCHX|ROUND|250|LNYYN|22|9052.97|5014|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.016304|-0.03|-0.016304|-0.03|-0.016304|0.01|0.005435|0.03|0.016304|1.84|0.06|0.04|0.021739|0.666667|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|MCHX|ROUND|250|LYNYN|19|8827.37|4893|0|400|0|300|0|100|0|0|0|0|0|0.005|0.00273|0.005|0.00273|0.005|0.00273|0.02|0.010922|0.0325|0.017747|1.83125|0.0375|0.0375|0.020478|1|0|||400|0.25|0||||||||590|0||||
T|UBSA|202608|MCI|ODD|0|LNNNN|554|30924.79|1747|1715|32|0|0|0|1|1|15|0|2|13|-0.11|-0.006103|-0.11|-0.006103|-0.10875|-0.006034|-0.099688|-0.005531|-0.053438|-0.002965|18.022969||||||||||||||||||||7|183|16|190397.65625
T|UBSA|202608|MCI|ODD|0|LNNYN|13|1674.04|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCI|ODD|0|LNYNN|4|74.9|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|MCI|ODD|0|LNYYN|883|116725.89|6544|0|10|0|10|0|0|0|0|0|0|0|0.108|0.005998|0.108|0.005998|0.108|0.005998|0.108|0.005998|0.081|0.004499|18.0055|0.133|0.108|0.005998|0.81203|10|0.0125|0|0||0||||||||10|0|2|0|0|0
T|UBSA|202608|MCI|ODD|0|LYNYN|9|483.67|27|0|4|0|4|0|0|0|0|0|0|0|0.005|0.000296|0.005|0.000296|0.005|0.000296|-0.0325|-0.001924|-0.0325|-0.001924|16.89375|0.0975|0.0825|0.004883|0.846154|3|0.01|0|1|0|0||||||||4|0||||
T|UBSA|202608|MCI|ODD|1000|LNNNN|2|2860.58|167|92|75|0|75|0|0|0|0|0|0|0|-0.14|-0.007654|-0.14|-0.007654|-0.14|-0.007654|-0.14|-0.007654|-0.14|-0.007654|18.29||||||||||||||||||||1|4|0|0
T|UBSA|202608|MCI|ODD|1000|LNNYN|35|43818.04|2409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCI|ODD|1000|LNYYN|164|213346.07|11616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCI|ODD|1000|LYNYN|3|3865.53|211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCI|ODD|250|LNNNN|360|178956.46|10050|9970|80|0|0|0|27|20|0|0|33|0|-0.12725|-0.007347|-0.107|-0.006178|-0.107|-0.006178|-0.0485|-0.0028|-0.0485|-0.0028|17.319188||||||||||||||||||||5|969|203|65008.637935
T|UBSA|202608|MCI|ODD|250|LNNYN|22|15042.97|845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCI|ODD|250|LNYNN|12|6042.39|333|324|9|0|0|0|0|0|0|9|0|0|-0.1|-0.005447|-0.1|-0.005447|-0.1|-0.005447|-0.1|-0.005447|-0.36|-0.019608|18.36|0.02|0|0|0|9|0.01|10902|0||0||||||||18|0|1|24|0|10902
T|UBSA|202608|MCI|ODD|250|LNYYN|655|256476.06|14044|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.3|0.2|0|0|0|18|0.1|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202608|MCI|ROUND|1000|LNNNN|405|1078037.39|61126|60915|211|0|100|0|0|0|0|9|2|100|-0.13545|-0.007777|-0.13545|-0.007777|-0.13545|-0.007777|-0.13545|-0.007777|-0.134265|-0.007709|17.417488||||||||||||||||||||4|3103|615|574159.7109
T|UBSA|202608|MCI|ROUND|1000|LNNYN|219|551938.6|30744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCI|ROUND|1000|LNYNN|8|16386|900|600|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00165|18.18|0.14|0|0|0|300|0.07|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|MCI|ROUND|1000|LNYYN|267|720921.06|39487|0|849|0|849|0|0|0|0|0|0|0|0.053004|0.002971|0.071849|0.004027|0.073027|0.004093|0.054134|0.003034|0.041178|0.002308|17.843145|0.14245|0.091873|0.005149|0.644948|849|0.025289|0|0||0||||||||900|100|6|0|0|0
T|UBSA|202608|MCI|ROUND|1000|LYNYN|54|125082.1|6954|0|600|0|600|0|0|0|0|0|0|0|0.1|0.005461|0.091667|0.005005|0.088333|0.004823|0.07|0.003822|0.076667|0.004186|18.313333|0.113333|0.1|0.005461|0.882353|200|0.02|0|400|0|0||||||||500|100||||
T|UBSA|202608|MCI|ROUND|10000|LNNYN|12|152194.88|9232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCI|ROUND|10000|LNYYN|6|69327.36|4248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCI|ROUND|10000|LYNYN|6|90557|5100|0|800|0|800|0|0|0|0|0|0|0|-0.01375|-0.000749|-0.01375|-0.000749|-0.05125|-0.002792|-0.02125|-0.001158|-0.025|-0.001362|18.356875|0.06125|0.06125|0.003337|1|0|||800|0|0||||||||1200|100||||
T|UBSA|202608|MCI|ROUND|5000|LNNYN|52|365968.02|20862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCI|ROUND|5000|LNYNN|2|19515|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCI|ROUND|5000|LNYYN|26|200327.22|11006|0|233|0|233|0|0|0|0|0|0|0|0.064378|0.003368|0.064378|0.003368|0.179957|0.009413|0.179957|0.009413|0.179957|0.009413|19.116931|0.112918|0.064378|0.003368|0.570125|233|0.02427|0|0||0||||||||690|0|2|0|0|0
T|UBSA|202608|MCI|ROUND|5000|LYNNN|1|9795|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCI|ROUND|5000|LYNYN|13|92121.9|5151|0|1200|0|1200|0|0|0|0|0|0|0|0.009167|0.000504|0.009167|0.000504|0.055833|0.003072|0.078333|0.004309|0.141667|0.007794|18.177083|0.029167|0.019167|0.001054|0.657143|600|0.01|0|600|0|0||||||||2080|0||||
T|UBSA|202608|MCK|ODD|1000|LNNNN|418|1505830.57|1709|1662|47|0|0|0|0|20|5|7|15|0|-0.711489|-0.000804|-0.394468|-0.000446|0.07766|0.000088|0.841277|0.000951|1.639787|0.001853|884.950106||||||||||||||||||||10|286|68|23810.12766
T|UBSA|202608|MCK|ODD|1000|LNNYN|2395|8752983.63|10004|0|24|0|24|0|0|0|0|0|0|0|-0.478333|-0.000539|-0.474167|-0.000534|1.248333|0.001405|0.811667|0.000914|3.878333|0.004366|888.267917||||||||||||||||||||5|0|0|0
T|UBSA|202608|MCK|ODD|1000|LNYNN|1|4276.1|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCK|ODD|1000|LNYYN|7838|22530439.16|25806|0|710|0|695|0|15|0|0|0|0|0|0.275577|0.000315|0.285831|0.000327|0.317493|0.000363|0.414324|0.000473|0.660915|0.000755|875.057852|1.43438|0.288352|0.00033|0.201029|710|0.573014|0.021127|0||0||||||||850|0|261|0|0|0.021127
T|UBSA|202608|MCK|ODD|1000|LYNYN|268|726799.05|836|0|505|0|472|0|33|0|0|0|0|0|0.867782|0.000997|0.771762|0.000887|0.486059|0.000559|0.172713|0.000198|-0.028594|-0.000033|870.234475|1.229624|0.932871|0.001072|0.758664|295|0.254|0.074576|210|0.052381|0||||||||553|0||||
T|UBSA|202608|MCK|ODD|10000|LNNNN|305|5197441.08|5977|5957|20|0|0|0|0|0|0|20|0|0|0.08|0.000092|0.08|0.000092|-0.38|-0.000436|0.77|0.000883|1.45|0.001662|872.42||||||||||||||||||||1|1122|83|26165
T|UBSA|202608|MCK|ODD|10000|LNNYN|1426|20586650.02|23532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCK|ODD|10000|LNYNN|8|139208.8|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|82|0|
T|UBSA|202608|MCK|ODD|10000|LNYYN|5106|75797895.38|87187|0|3110|0|2994|0|116|0|0|0|0|0|0.388916|0.000448|0.373141|0.00043|0.431125|0.000497|0.63582|0.000732|1.107576|0.001276|868.10037|1.346804|0.408871|0.000471|0.303586|3110|0.468966|0.037299|0||0||||||||3687|0|210|0|0|0.037299
T|UBSA|202608|MCK|ODD|10000|LYNYN|305|4587298.93|5282|0|1547|0|1519|0|28|0|0|0|0|0|0.621267|0.000713|0.579774|0.000666|0.263167|0.000302|-0.425837|-0.000489|-0.68777|-0.00079|870.826387|0.890756|0.73011|0.000838|0.819652|737|0.186187|0.020353|786|0.016539|24|0.54|0||||||1995|0||||
T|UBSA|202608|MCK|ODD|20000|LNNNN|230|6012264.15|6853|6739|114|0|0|0|0|85|29|0|0|0|-0.881842|-0.001022|-0.578684|-0.000671|-0.702368|-0.000814|2.697544|0.003126|4.003772|0.004639|862.981096||||||||||||||||||||4|593|293|928.201754
T|UBSA|202608|MCK|ODD|20000|LNNYN|549|13791455.86|15816|0|71|0|71|0|0|0|0|0|0|0|1.59|0.001802|1.608592|0.001823|3.179859|0.003603|5.166901|0.005855|2.487606|0.002819|882.523028||||||||||||||||||||2|0|0|0
T|UBSA|202608|MCK|ODD|20000|LNYNN|1|24920.56|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCK|ODD|20000|LNYYN|3582|89665935.55|102622|0|2679|0|2515|0|164|0|0|0|0|0|0.354364|0.000408|0.276592|0.000318|0.609698|0.000701|0.82944|0.000954|1.177234|0.001354|869.393078|1.078675|0.316234|0.000364|0.293169|2679|0.381221|0.061217|0||0||||||||3466|0|116|0|0|0.061217
T|UBSA|202608|MCK|ODD|20000|LYNYN|231|6253103.88|7195|0|1903|0|1864|0|39|0|0|0|0|0|0.527788|0.000604|0.457162|0.000523|0.149049|0.000171|-0.153957|-0.000176|-0.237499|-0.000272|873.459703|0.84856|0.670053|0.000767|0.789635|1042|0.163004|0.037428|861|0|0||||||||3003|0||||
T|UBSA|202608|MCK|ODD|250|LNNNN|264|234100.61|264|264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|MCK|ODD|250|LNNYN|1596|1391167.91|1596|0|3|0|3|0|0|0|0|0|0|0|-0.423333|-0.000482|-0.423333|-0.000482|0.576667|0.000657|1.23|0.001401|-4.87|-0.005546|878.113333||||||||||||||||||||3|0|0|0
T|UBSA|202608|MCK|ODD|250|LNYYN|6584|5729142.84|6584|0|269|0|264|0|5|0|0|0|0|0|0.25052|0.000287|0.254015|0.000291|0.262305|0.000301|0.18368|0.000211|0.590967|0.000677|872.562323|1.358178|0.255948|0.000293|0.188449|269|0.551115|0.018587|0||0||||||||269|0|269|0|0|0.018587
T|UBSA|202608|MCK|ODD|250|LYNYN|257|223332.94|257|0|203|0|200|0|3|0|0|0|0|0|0.674581|0.000777|0.655123|0.000754|0.432266|0.000498|0.425172|0.000489|1.284236|0.001478|868.690567|0.929409|0.679951|0.000783|0.731595|119|0.212773|0.008403|84|0.02381|0||||||||203|0||||
T|UBSA|202608|MCK|ODD|5000|LNNNN|1176|10338097.8|11595|11475|120|0|0|0|0|70|0|30|20|0|0.189833|0.000213|0.182333|0.000204|0.528667|0.000593|0.350167|0.000393|1.177333|0.00132|891.845167||||||||||||||||||||13|2472|163|18613.25
T|UBSA|202608|MCK|ODD|5000|LNNYN|827|6195960.71|7080|0|17|0|17|0|0|0|0|0|0|0|-0.134706|-0.000153|-0.134706|-0.000153|0.133529|0.000151|1.289412|0.00146|2.652353|0.003003|883.149706||||||||||||||||||||2|0|0|0
T|UBSA|202608|MCK|ODD|5000|LNYNN|30|268110|300|290|10|0|0|0|0|0|10|0|0|0|0.26|0.000288|0.26|0.000288|1.63|0.001805|0.59|0.000653|-4.17|-0.004617|903.22|0.64|0.12|0.000133|0.1875|10|0.26|1894|0||0||||||||10|0|1|115|10|1894
T|UBSA|202608|MCK|ODD|5000|LNYYN|3094|24093444.72|27747|0|1322|0|1256|0|66|0|0|0|0|0|0.17348|0.0002|0.199728|0.00023|0.37298|0.00043|0.514312|0.000593|0.583691|0.000673|867.337088|1.161377|0.173896|0.0002|0.149732|1322|0.493741|0.049924|0||0||||||||1437|0|157|0|0|0.049924
T|UBSA|202608|MCK|ODD|5000|LYNYN|225|1721575.92|1980|0|702|0|674|0|28|0|0|0|0|0|0.545413|0.000627|0.470014|0.00054|0.34312|0.000395|0.127222|0.000146|-0.140014|-0.000161|869.627187|0.849074|0.587222|0.000675|0.691603|418|0.21988|0.066986|284|0|0||||||||796|0||||
T|UBSA|202608|MCK|ROUND|20000|LNNNN|386|13940142.07|15820|15405|415|0|40|0|40|120|160|55|0|0|0.265181|0.000303|0.218795|0.00025|-0.535542|-0.000613|-1.392554|-0.001594|-0.401687|-0.00046|873.804699||||||||||||||||||||11|1081|519|3505.031325
T|UBSA|202608|MCK|ROUND|20000|LNNYN|3574|125954876.44|145870|0|200|0|200|0|0|0|0|0|0|0|-0.373|-0.000429|-0.373|-0.000429|0.1135|0.00013|-0.15925|-0.000183|-0.15875|-0.000182|869.95175||||||||||||||||||||5|0|0|0
T|UBSA|202608|MCK|ROUND|20000|LNYNN|32|1124095.28|1296|856|440|0|80|0|40|40|161|79|40|0|0.091818|0.000106|0.192727|0.000223|1.038682|0.001204|0.385886|0.000447|-2.712591|-0.003146|862.336364|0.952727|0.329091|0.000382|0.34542|440|0.311818|6482.202273|0||0||||||||440|0|11|703|446|6482.202273
T|UBSA|202608|MCK|ROUND|20000|LNYYN|7759|278268671.97|319088|0|11203|0|10947|0|256|0|0|0|0|0|0.521953|0.000599|0.525141|0.000602|0.520159|0.000597|0.497985|0.000571|0.619996|0.000711|871.869485|1.6113|0.531484|0.00061|0.329848|11203|0.539908|0.022851|0||0||||||||14687|91|362|0|0|0.022851
T|UBSA|202608|MCK|ROUND|20000|LYNYN|478|16923174.45|19443|0|4821|0|4753|0|68|0|0|0|0|0|0.692197|0.000793|0.665839|0.000763|0.185244|0.000212|-0.273929|-0.000314|-0.36514|-0.000418|873.007076|0.976625|0.730693|0.000837|0.748181|3258|0.181958|0.014733|1563|0.012796|0||||||||6911|38||||
T|UBSA|202608|MCK|ROUND|200000|LNNYN|391|212067985.24|243527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCK|ROUND|200000|LNYNN|2|1187459.75|1333|1120|213|0|200|0|13|0|0|0|0|0|-4.123146|-0.004682|-4.163146|-0.004728|-7.463146|-0.008475|-11.243146|-0.012768|-8.173146|-0.009282|880.58|3.8|-0.073146|-0.000083|-0.019249|213|1.936573|0.061033|0||0||||||||40|173|1|885|523|0.061033
T|UBSA|202608|MCK|ROUND|200000|LNYYN|1142|516065556.38|591917|0|3083|0|2768|0|315|0|0|0|0|0|-0.05688|-0.000065|-0.260613|-0.000296|-0.323192|-0.000367|-0.340571|-0.000387|-0.171421|-0.000195|879.93169|1.7817|-0.154515|-0.000176|-0.086723|3083|0.968107|0.102173|0||0||||||||2600|1845|22|0|0|0.102173
T|UBSA|202608|MCK|ROUND|200000|LYNNN|2|1648372.8|1840|953|887|0|7|0|200|680|0|0|0|0|0.300316|0.000335|0.204634|0.000228|0.16062|0.000179|-0.015411|-0.000017|-1.855614|-0.002072|895.601984|0.537362|0.721353|0.000805|1.342397|0|||207|0.966184|680|0.12|54.252941||||||200|127||||
T|UBSA|202608|MCK|ROUND|200000|LYNYN|129|57155290.36|65784|0|13469|0|12449|0|1020|0|0|0|0|0|-0.232749|-0.000268|-0.329948|-0.00038|-1.081299|-0.001246|-1.560762|-0.001799|-1.995859|-0.002301|867.4818|1.162226|0.979189|0.001129|0.842511|7975|0.160305|0.091661|5260|0.054943|234|0.195598|0||||||13103|6032||||
T|UBSA|202608|MCK|ROUND|50000|LNNNN|16|1252609.26|1453|1327|126|0|0|0|0|126|0|0|0|0|-2.210635|-0.002515|-2.210635|-0.002515|-0.59619|-0.000678|1.815079|0.002065|4.130159|0.004698|879.130635||||||||||||||||||||2|68|6|151.380952
T|UBSA|202608|MCK|ROUND|50000|LNNYN|9126|782231004.3|902348|0|871|0|871|0|0|0|0|0|0|0|-0.278117|-0.000322|-0.229288|-0.000266|-0.344305|-0.000399|0.108886|0.000126|-1.773008|-0.002054|863.024839||||||||||||||||||||13|0|0|0
T|UBSA|202608|MCK|ROUND|50000|LNYNN|2|304838.9|340|339|1|0|1|0|0|0|0|0|0|0|0.09|0.0001|0.09|0.0001|0|0|0.81|0.000903|-3|-0.003346|896.665|0.99|0.09|0.0001|0.090909|1|0.45|0|0||0||||||||40|0|1|255|174|0
T|UBSA|202608|MCK|ROUND|50000|LNYYN|18342|1556210743.43|1787390|0|11286|0|11206|0|80|0|0|0|0|0|0.011132|0.000013|-0.043608|-0.00005|0.062695|0.000072|0.067811|0.000078|-0.642697|-0.000739|870.212138|1.375673|0.095|0.000109|0.069057|11286|0.640337|0.007088|0||0||||||||14003|2119|196|0|0|0.007088
T|UBSA|202608|MCK|ROUND|50000|LYNYN|519|47590002.78|54750|0|11162|0|10578|0|584|0|0|0|0|0|0.568192|0.000653|0.413253|0.000475|0.373536|0.000429|0.054267|0.000062|-0.952311|-0.001094|870.509343|1.096734|0.904087|0.001039|0.824345|7640|0.152699|0.04267|3053|0.084507|469|0.195011|0||||||13265|2207||||
T|UBSA|202608|MCN|ODD|0|LNNNN|10|112.41|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MCN|ODD|0|LNNYN|27|2254.68|399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCN|ODD|0|LNYYN|1865|185298.41|32859|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCN|ODD|0|LYNNN|1|39.83|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCN|ODD|0|LYNYN|292|5840.96|1035|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001768|0.01|0.001768|0.01|0.001768|0.01|0.001768|0.01|0.001768|5.655|0.01|0.01|0.001768|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|MCN|ODD|250|LNNYN|4|1270.5|226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCN|ODD|250|LNYYN|2|792.4|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCN|ODD|250|LYNYN|2|684|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCN|ROUND|1000|LNNYN|18|26005|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCN|ROUND|1000|LNYYN|46|92061.2|16249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCN|ROUND|1000|LYNYN|17|42959|7600|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.025|0.004417|0.025|0.004417|0.025|0.004417|5.66|0.035|0.035|0.006184|1|0|||400|0|0||||||||500|100||||
T|UBSA|202608|MCN|ROUND|250|LNNNN|5|4275.1|754|754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCN|ROUND|250|LNNYN|124|70053.26|12402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCN|ROUND|250|LNYYN|66|38484.4|6811|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCN|ROUND|250|LYNYN|16|9359.7|1658|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.605|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|UBSA|202608|MCN|ROUND|5000|LNNYN|4|24577.36|4327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCN|ROUND|5000|LNYYN|8|43262.8|7604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCN|ROUND|5000|LYNYN|2|11261|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCO|ODD|1000|LNNNN|198|830804.61|1650|1605|45|0|0|0|0|10|10|16|9|0|-0.441111|-0.000872|-0.421111|-0.000833|-0.174222|-0.000345|-0.254|-0.000502|-0.781111|-0.001545|505.708778||||||||||||||||||||5|165|25|21719.044444
T|UBSA|202608|MCO|ODD|1000|LNNYN|2615|6836346.86|13876|0|28|0|28|0|0|0|0|0|0|0|-0.065357|-0.000132|-0.0675|-0.000136|-0.0425|-0.000086|-0.182143|-0.000367|-0.538929|-0.001085|496.559464||||||||||||||||||||5|0|0|0
T|UBSA|202608|MCO|ODD|1000|LNYNN|1|2526.9|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCO|ODD|1000|LNYYN|4796|12370157.36|24985|0|1005|0|981|0|24|0|0|0|0|0|0.050378|0.000102|0.055463|0.000112|0.108269|0.000218|0.101881|0.000206|0.079214|0.00016|495.526841|0.483711|0.05391|0.000109|0.111452|1005|0.2149|0.023881|0||0||||||||1174|0|191|0|0|0.023881
T|UBSA|202608|MCO|ODD|1000|LYNYN|163|435304.98|880|0|498|0|481|0|17|0|0|0|0|0|0.276225|0.000557|0.27257|0.00055|0.217129|0.000438|0.119578|0.000241|0.035964|0.000073|495.875281|0.418755|0.281647|0.000568|0.672581|310|0.110129|0.035484|188|0.031915|0||||||||540|0||||
T|UBSA|202608|MCO|ODD|10000|LNNNN|490|4984704.8|9800|9384|416|0|0|0|20|40|86|190|80|0|-0.032788|-0.000064|-0.01524|-0.00003|-0.058606|-0.000115|0.033077|0.000065|0.219327|0.000431|509.173438||||||||||||||||||||22|2235|266|16666.623087
T|UBSA|202608|MCO|ODD|10000|LNNYN|278|3638672.06|7393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCO|ODD|10000|LNYNN|18|183146.8|360|340|20|0|0|0|0|0|20|0|0|0|0.1|0.000195|0.1|0.000195|0.1|0.000195|-0.05|-0.000098|2.28|0.004455|511.73|1.1|0.1|0.000195|0.090909|20|0.5|2062|0||0||||||||20|0|1|158|7|2062
T|UBSA|202608|MCO|ODD|10000|LNYYN|2060|26514414.12|53210|0|1779|0|1607|0|172|0|0|0|0|0|0.202035|0.000404|0.208673|0.000418|0.301557|0.000604|0.422614|0.000846|0.436189|0.000873|499.637833|0.474722|0.201557|0.000403|0.424579|1779|0.136582|0.096684|0||0||||||||2277|0|81|0|0|0.096684
T|UBSA|202608|MCO|ODD|10000|LYNYN|124|1715782.68|3436|0|1482|0|1451|0|31|0|0|0|0|0|0.235682|0.000473|0.234204|0.00047|0.136727|0.000274|0.131471|0.000264|0.177146|0.000355|498.524889|0.330128|0.257011|0.000516|0.778518|616|0.087955|0|866|0.035797|0||||||||1862|0||||
T|UBSA|202608|MCO|ODD|20000|LNNYN|7|140606.7|273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCO|ODD|20000|LNYYN|118|2368815.93|4602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCO|ODD|250|LNNNN|146|73780.28|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|MCO|ODD|250|LNNYN|517|306976.34|618|0|1|0|1|0|0|0|0|0|0|0|-0.11|-0.000216|-0.12|-0.000236|0.02|0.000039|0.02|0.000039|-0.35|-0.000688|508.775||||||||||||||||||||1|0|0|0
T|UBSA|202608|MCO|ODD|250|LNYYN|2976|1674299.67|3402|0|122|0|119|0|3|0|0|0|0|0|0.046066|0.000094|0.044918|0.000091|0.029754|0.000061|-0.042705|-0.000087|-0.078361|-0.00016|491.065369|0.472705|0.048443|0.000099|0.10248|122|0.212131|0.02459|0||0||||||||125|0|103|0|0|0.02459
T|UBSA|202608|MCO|ODD|250|LYNYN|149|79344.02|160|0|128|0|125|0|3|0|0|0|0|0|0.245703|0.000494|0.240938|0.000484|0.204063|0.00041|0.177813|0.000357|-0.078438|-0.000158|497.516719|0.333438|0.255781|0.000514|0.767104|75|0.066267|0.013333|53|0.037736|0||||||||129|0||||
T|UBSA|202608|MCO|ODD|5000|LNNNN|75|616761.4|1210|1191|19|0|0|0|0|0|0|19|0|0|0.052632|0.000103|0.052632|0.000103|0.28|0.00055|0.32|0.000628|2.567368|0.005041|509.301316||||||||||||||||||||2|196|32|12179.105263
T|UBSA|202608|MCO|ODD|5000|LNNYN|411|2918880.02|5982|0|34|0|34|0|0|0|0|0|0|0|-0.215|-0.000435|0.015|0.00003|-0.015|-0.00003|0.095|0.000192|0.14|0.000283|494.285||||||||||||||||||||2|0|0|0
T|UBSA|202608|MCO|ODD|5000|LNYNN|1|9655.42|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|UBSA|202608|MCO|ODD|5000|LNYYN|2595|18223421.49|36709|0|895|0|870|0|25|0|0|0|0|0|0.14667|0.000296|0.132369|0.000267|0.154|0.000311|0.162179|0.000328|0.054972|0.000111|495.056844|0.501441|0.161888|0.000327|0.322846|895|0.169777|0.027933|0||0||||||||1195|0|82|14|14|0.027933
T|UBSA|202608|MCO|ODD|5000|LYNYN|111|826473.01|1683|0|583|0|570|0|13|0|0|0|0|0|0.230943|0.000467|0.22012|0.000445|0.160755|0.000325|0.254254|0.000514|0.509794|0.00103|494.974331|0.348045|0.283276|0.000572|0.813908|235|0.08034|0.055319|348|0|0||||||||711|0||||
T|UBSA|202608|MCO|ROUND|10000|LNNNN|75|1450664|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|MCO|ROUND|10000|LNNYN|70|1355859.15|2801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCO|ROUND|10000|LNYNN|2|38491.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|80|
T|UBSA|202608|MCO|ROUND|10000|LNYYN|667|12840685.33|26711|0|2329|0|2209|0|120|0|0|0|0|0|0.125264|0.000261|0.142958|0.000298|0.231597|0.000483|0.422271|0.000881|0.714165|0.00149|479.29717|0.399605|0.102052|0.000213|0.255383|2329|0.148776|0.051524|0||0||||||||2562|0|64|0|0|0.051524
T|UBSA|202608|MCO|ROUND|10000|LYNYN|160|3119787.6|6400|0|4441|0|4281|0|160|0|0|0|0|0|0.209955|0.00043|0.211977|0.000434|0.215003|0.00044|0.275269|0.000563|0.109018|0.000223|488.624863|0.413148|0.225949|0.000462|0.546896|3417|0.121649|0.046825|1024|0|0||||||||4880|0||||
T|UBSA|202608|MCO|ROUND|20000|LNNNN|181|4572545.49|9217|9060|157|0|0|0|0|40|68|49|0|0|-0.481274|-0.000951|-0.562803|-0.001112|-0.363439|-0.000718|-0.123567|-0.000244|0.943822|0.001865|506.029395||||||||||||||||||||5|421|135|9466.242038
T|UBSA|202608|MCO|ROUND|20000|LNNYN|3589|158513292.8|325838|0|90|0|90|0|0|0|0|0|0|0|-0.111111|-0.000223|0.031111|0.000062|-0.045556|-0.000091|-0.241111|-0.000484|-0.13|-0.000261|498.12||||||||||||||||||||3|0|0|0
T|UBSA|202608|MCO|ROUND|20000|LNYNN|1|24822.72|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCO|ROUND|20000|LNYYN|8117|321947166.49|660167|0|5433|0|5393|0|40|0|0|0|0|0|0.071064|0.000143|0.056842|0.000114|0.066589|0.000134|0.118964|0.000239|0.169028|0.00034|497.331738|0.484738|0.100996|0.000203|0.208351|5433|0.191871|0.007362|0||0||||||||6701|393|133|0|0|0.007362
T|UBSA|202608|MCO|ROUND|20000|LYNYN|457|12628100.84|25347|0|11318|0|11094|0|224|0|0|0|0|0|0.165983|0.000329|0.168054|0.000333|0.177697|0.000352|0.150389|0.000298|0.166736|0.00033|504.525707|0.376333|0.204374|0.000405|0.543065|8495|0.114769|0.024838|2723|0.004774|100|0.0184|0||||||12744|199||||
T|UBSA|202608|MCO|ROUND|200000|LNNYN|48|14728533.32|29313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCO|ROUND|200000|LNYYN|101|31426870.67|62773|0|3744|0|3744|0|0|0|0|0|0|0|0.805144|0.00165|0.847025|0.001736|0.426181|0.000874|0.456784|0.000936|-0.334487|-0.000686|487.840852|1.336448|0.920315|0.001887|0.688628|3744|0.208066|0|0||0||||||||920|2824|7|0|0|0
T|UBSA|202608|MCO|ROUND|200000|LYNYN|17|6249122.01|12426|0|1867|0|1867|0|0|0|0|0|0|0|0.323958|0.000655|0.305415|0.000618|0.433251|0.000877|0.114531|0.000232|-0.240868|-0.000487|494.216202|0.824521|0.447199|0.000905|0.542374|1100|0.349409|0|255|0|512|0.062734|0||||||2040|760||||
T|UBSA|202608|MCO|ROUND|50000|LNNYN|2617|135958059.68|267677|0|165|0|165|0|0|0|0|0|0|0|0.143636|0.000284|0.06697|0.000132|0.16303|0.000322|0.310303|0.000613|-0.979091|-0.001934|506.122727||||||||||||||||||||2|0|0|0
T|UBSA|202608|MCO|ROUND|50000|LNYYN|4757|266726094.55|527554|0|4931|0|4826|0|105|0|0|0|0|0|0.03481|0.00007|0.058503|0.000117|-0.046159|-0.000092|-0.066952|-0.000134|-0.224003|-0.000449|499.401408|0.468889|0.035559|0.000071|0.075836|4931|0.216665|0.021294|0||0||||||||5955|1534|58|0|0|0.021294
T|UBSA|202608|MCO|ROUND|50000|LYNYN|122|9194105.65|18284|0|5381|0|5000|0|381|0|0|0|0|0|0.127008|0.000254|0.074403|0.000149|0.074525|0.000149|0.02683|0.000054|-0.133076|-0.000267|499.338301|0.345033|0.275867|0.000552|0.799539|2914|0.063861|0.073095|2467|0.068099|0||||||||6266|1498||||
T|UBSA|202608|MCOW|ODD|1000|LNYYN|1|1112.82|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCOW|ROUND|1000|LYNYN|2|6560|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCRB|ODD|0|LNNNN|237|1175.87|237|237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|4|
T|UBSA|202608|MCRB|ODD|0|LNNYN|226|8539.89|1813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCRB|ODD|0|LNYYN|7205|685802.44|150493|0|239|0|218|0|21|0|0|0|0|0|0.029665|0.006267|0.028326|0.005984|0.042636|0.009008|0.045314|0.009573|0.035858|0.007576|4.733347|0.06477|0.029665|0.006267|0.45801|239|0.017552|0.087866|0||0||||||||239|0|10|0|0|0.087866
T|UBSA|202608|MCRB|ODD|0|LYNYN|95|9843.71|2157|0|481|0|481|0|0|0|0|0|0|0|0.038981|0.00839|0.040478|0.008712|0.036902|0.007943|0.036528|0.007862|0.028919|0.006224|4.646175|0.049397|0.043451|0.009352|0.87963|123|0.011626|0|358|0|0||||||||498|0||||
T|UBSA|202608|MCRB|ODD|250|LNNYN|20|7550.87|1566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCRB|ODD|250|LNYYN|168|55248.41|11493|0|428|0|428|0|0|0|0|0|0|0|0.020421|0.004243|0.018715|0.003889|0.023668|0.004918|0.019836|0.004122|0.041215|0.008564|4.812745|0.061612|0.03729|0.007748|0.605233|428|0.012161|0|0||0||||||||428|0|6|0|0|0
T|UBSA|202608|MCRB|ODD|250|LYNYN|23|8124.7|1726|0|508|0|508|0|0|0|0|0|0|0|0.046201|0.009828|0.046201|0.009828|0.046319|0.009853|0.043012|0.009149|0.023386|0.004975|4.701073|0.053287|0.05061|0.010766|0.94976|68|0.01|0|440|0|0||||||||508|0||||
T|UBSA|202608|MCRB|ROUND|1000|LNNNN|131|221642.2|46073|45700|373|0|0|0|0|0|0|0|273|100|-0.071662|-0.014911|-0.099196|-0.02064|-0.088043|-0.018319|-0.071957|-0.014972|-0.061233|-0.012741|4.806059||||||||||||||||||||3|2721|580|243159.112601
T|UBSA|202608|MCRB|ROUND|1000|LNNYN|10|12178|2400|0|37|0|37|0|0|0|0|0|0|0|-0.07|-0.014042|-0.05|-0.01003|-0.05|-0.01003|-0.05|-0.01003|0.14|0.028084|4.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|MCRB|ROUND|1000|LNYYN|28|55918.5|11830|0|300|0|300|0|0|0|0|0|0|0|0.053333|0.010617|0.053333|0.010617|0.09|0.017916|0.086667|0.017253|0.066667|0.013271|5.023333|0.166667|0.056667|0.011281|0.34|300|0.055|0|0||0||||||||905|0|3|0|0|0
T|UBSA|202608|MCRB|ROUND|1000|LYNYN|7|12668.03|2656|0|500|0|500|0|0|0|0|0|0|0|0.006|0.001311|0.01|0.002185|0.016|0.003496|0.014|0.003059|0.012|0.002622|4.577|0.082|0.07|0.015294|0.853659|300|0.01|0|200|0|0||||||||500|100||||
T|UBSA|202608|MCRB|ROUND|250|LNNNN|53|28174.06|5688|5588|100|0|0|0|0|0|0|0|100|0|0.07|0.014141|0.0563|0.011374|0.05|0.010101|0.05|0.010101|-0.14|-0.028283|4.95||||||||||||||||||||1|584|401|48883.37
T|UBSA|202608|MCRB|ROUND|250|LNNYN|356|191230.25|39825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCRB|ROUND|250|LNYNN|1|819.65|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCRB|ROUND|250|LNYYN|1219|703419.35|143255|0|1571|0|1571|0|0|0|0|0|0|0|0.017435|0.00353|0.017447|0.003533|0.021916|0.004438|0.011394|0.002307|0.009796|0.001984|4.938561|0.087638|0.033724|0.006829|0.384805|1571|0.026957|0|0||0||||||||1700|0|17|0|0|0
T|UBSA|202608|MCRB|ROUND|250|LYNYN|53|33324.13|6953|0|2515|0|2515|0|0|0|0|0|0|0|-0.004211|-0.000863|0.014465|0.002965|0.015535|0.003184|0.004636|0.00095|0.004569|0.000936|4.879052|0.092688|0.070087|0.014365|0.756167|1601|0.023998|0|714|0|200|0.05|0||||||2701|0||||
T|UBSA|202608|MCRB|ROUND|50000|LNNYN|1|65000|13000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCRI|ODD|0|LNNNN|252|30691.79|253|253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|MCRI|ODD|0|LNNYN|1624|242520.65|1959|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.000405|-0.05|-0.000405|-0.17|-0.001378|-0.17|-0.001378|-0.17|-0.001378|123.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|MCRI|ODD|0|LNYNN|2|246.42|2|0|2|0|2|0|0|0|0|0|0|0|0.13|0.001054|0.13|0.001054|0.03|0.000243|-0.06|-0.000486|-0.42|-0.003404|123.3825|0.525|0.13|0.001054|0.247619|2|0.1975|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|MCRI|ODD|0|LNYYN|6767|1163390.89|9456|0|88|0|85|0|3|0|0|0|0|0|0.545909|0.00445|0.526705|0.004294|0.510568|0.004162|0.476932|0.003888|0.227841|0.001857|122.674659|1.017273|0.528409|0.004307|0.519437|88|0.244432|0.034091|0||0||||||||90|0|77|0|0|0.034091
T|UBSA|202608|MCRI|ODD|0|LYNYN|780|138330.25|1117|0|1100|0|1074|0|26|0|0|0|0|0|0.146155|0.001182|0.147745|0.001195|0.147691|0.001194|0.150064|0.001213|0.222236|0.001797|123.678464|0.3944|0.147409|0.001192|0.373755|1034|0.131378|0.023211|66|0.030303|0||||||||1101|0||||
T|UBSA|202608|MCRI|ODD|1000|LNNNN|182|752555.64|6125|6059|66|0|0|0|0|0|43|4|19|0|-0.491212|-0.004019|-0.427273|-0.003496|-0.405606|-0.003318|-0.361515|-0.002958|-0.312727|-0.002559|122.227727||||||||||||||||||||3|313|147|21337.454545
T|UBSA|202608|MCRI|ODD|1000|LNNYN|5123|12586731.47|101529|0|25|0|15|0|10|0|0|0|0|0|-0.102|-0.000814|-0.102|-0.000814|-0.236|-0.001883|-0.23|-0.001835|0.02|0.00016|125.361||||||||||||||||||||2|10|10|0.4
T|UBSA|202608|MCRI|ODD|1000|LNYNN|7|17068.76|137|96|41|0|0|0|0|0|1|1|39|0|0.180488|0.001448|0.240976|0.001933|0.248049|0.00199|0.23|0.001845|0.069024|0.000554|124.66622|0.450488|0.039756|0.000319|0.088251|41|0.205366|83575.04878|0||0||||||||46|0|2|77|15|83575.04878
T|UBSA|202608|MCRI|ODD|1000|LNYYN|14121|31939587.76|258349|0|448|0|437|0|11|0|0|0|0|0|0.648482|0.005255|0.639509|0.005182|0.614219|0.004977|0.610603|0.004948|0.333973|0.002706|123.410246|1.034821|0.651183|0.005277|0.629271|448|0.191819|0.024554|0||0||||||||650|0|37|3|0|0.024554
T|UBSA|202608|MCRI|ODD|1000|LYNYN|51|124027.99|1007|0|621|0|587|0|34|0|0|0|0|0|0.464702|0.00377|0.457343|0.00371|0.362126|0.002938|0.350322|0.002842|0.309114|0.002508|123.259436|0.610048|0.490982|0.003983|0.804825|479|0.077182|0.020877|142|0.169014|0||||||||666|0||||
T|UBSA|202608|MCRI|ODD|10000|LNNNN|15|178032.37|1420|1420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|MCRI|ODD|10000|LNNYN|152|1671451.47|13480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCRI|ODD|10000|LNYYN|1812|19336250.56|156278|0|240|0|240|0|0|0|0|0|0|0|0.187833|0.001523|0.187833|0.001523|0.1225|0.000994|0.146667|0.00119|0.1765|0.001432|123.295667|0.4045|0.187833|0.001523|0.464359|240|0.108333|0|0||0||||||||523|0|6|0|0|0
T|UBSA|202608|MCRI|ODD|10000|LYNYN|5|56679.79|459|0|103|0|103|0|0|0|0|0|0|0|0.67233|0.005426|0.622621|0.005025|0.598641|0.004831|-0.191845|-0.001548|0.022136|0.000179|123.91199|0.710777|0.67233|0.005426|0.945909|99|0.02|0|4|0|0||||||||192|0||||
T|UBSA|202608|MCRI|ODD|250|LNNNN|4|2471.08|20|16|4|0|0|0|0|0|0|0|4|0|-0.13|-0.00105|-0.56|-0.004525|-0.13|-0.00105|-0.13|-0.00105|-0.33|-0.002666|123.76||||||||||||||||||||1|2|0|168639
T|UBSA|202608|MCRI|ODD|250|LNNYN|1365|793458.23|6404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCRI|ODD|250|LNYNN|2|1254.05|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCRI|ODD|250|LNYYN|5847|3314983.62|26883|0|168|0|168|0|0|0|0|0|0|0|0.558155|0.004532|0.56625|0.004598|0.606667|0.004926|0.602321|0.004891|0.439107|0.003566|123.148155|1.005952|0.558155|0.004532|0.554852|168|0.223899|0|0||0||||||||176|0|33|0|0|0
T|UBSA|202608|MCRI|ODD|250|LYNYN|600|280984.51|2266|0|2181|0|2113|0|68|0|0|0|0|0|0.215144|0.001738|0.214755|0.001735|0.20868|0.001686|0.204035|0.001648|0.19619|0.001585|123.776045|0.518317|0.214943|0.001737|0.414693|2080|0.159053|0.032692|101|0|0||||||||2181|0||||
T|UBSA|202608|MCRI|ODD|5000|LNNYN|2022|13265824.12|106978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCRI|ODD|5000|LNYNN|1|5579.55|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|MCRI|ODD|5000|LNYYN|2767|18519206.06|149381|0|479|0|479|0|0|0|0|0|0|0|0.33737|0.002724|0.333194|0.002691|0.318706|0.002574|0.285887|0.002309|0.316868|0.002559|123.828455|0.701962|0.33737|0.002724|0.480609|479|0.182296|0|0||0||||||||661|0|11|0|0|0
T|UBSA|202608|MCRI|ODD|5000|LYNYN|15|90436.46|740|0|531|0|531|0|0|0|0|0|0|0|0.273371|0.002243|0.236911|0.001944|0.212976|0.001747|0.197815|0.001623|0.195857|0.001607|121.888936|0.40936|0.273653|0.002245|0.668492|474|0.076013|0|57|0|0||||||||624|0||||
T|UBSA|202608|MCRI|ROUND|10000|LNNNN|654|8100077|65400|65300|100|0|0|0|0|0|0|0|100|0|-2.13|-0.016947|0.1|0.000796|-3.4|-0.027052|0.98|0.007797|-0.91|-0.00724|125.685||||||||||||||||||||1|1792|1155|58224
T|UBSA|202608|MCRI|ROUND|10000|LNNYN|1806|22357336.12|180703|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.000083|-0.01|-0.000083|0|0|0|0|0.77|0.006412|120.085||||||||||||||||||||1|0|0|0
T|UBSA|202608|MCRI|ROUND|10000|LNYNN|17|211217|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCRI|ROUND|10000|LNYYN|4940|61829571.47|500033|0|2551|0|2551|0|0|0|0|0|0|0|0.041364|0.000338|0.038561|0.000315|0.16657|0.00136|0.264998|0.002163|0.110757|0.000904|122.514626|0.785582|0.029216|0.000238|0.03719|2551|0.378183|0|0||0||||||||3484|57|34|0|0|0
T|UBSA|202608|MCRI|ROUND|10000|LYNYN|21|259948|2100|0|404|0|404|0|0|0|0|0|0|0|0.202847|0.00162|0.200371|0.0016|0.163243|0.001304|0.131757|0.001052|0.134134|0.001071|125.196485|0.398911|0.205322|0.00164|0.514706|400|0.097763|0|4|0|0||||||||500|0||||
T|UBSA|202608|MCRI|ROUND|20000|LNNNN|67|2657132.42|21405|21405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|MCRI|ROUND|20000|LNNYN|75|1939645.81|15647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCRI|ROUND|20000|LNYNN|4|159066.02|1268|1268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCRI|ROUND|20000|LNYYN|2596|54118775.58|436806|0|389|0|389|0|0|0|0|0|0|0|0.005141|0.000042|0.005141|0.000042|-0.215219|-0.001754|0.352185|0.002869|0.348638|0.002841|122.734563|0.659974|0.005141|0.000042|0.00779|389|0.327416|0|0||0||||||||563|0|4|0|0|0
T|UBSA|202608|MCRI|ROUND|20000|LYNYN|5|156503.13|1276|0|658|0|658|0|0|0|0|0|0|0|0.305258|0.002484|0.305258|0.002484|0.271185|0.002207|0.028176|0.000229|-0.075167|-0.000612|122.86617|0.370638|0.305258|0.002484|0.823602|578|0.037215|0|80|0|0||||||||658|0||||
T|UBSA|202608|MCRI|ROUND|200000|LNNYN|16|7420143|60204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCRI|ROUND|200000|LNYYN|18|8168449.5|66366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCRI|ROUND|50000|LNNYN|17|1956216.37|15840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCRI|ROUND|50000|LNYYN|52|5061611.8|40959|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCRP|ODD|0|LNNYN|234|2581.41|2161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCRP|ODD|0|LNYYN|6644|395007.63|323850|0|501|0|501|0|0|0|0|0|0|0|0.001508|0.001218|0.001089|0.00088|0.000809|0.000654|0.003803|0.003073|0.004501|0.003637|1.237421|0.021362|0.001648|0.001331|0.077121|501|0.009857|0|0||0||||||||718|0|23|0|0|0
T|UBSA|202608|MCRP|ODD|0|LYNYN|144|3715.15|3286|0|422|0|422|0|0|0|0|0|0|0|0.025995|0.022444|0.025995|0.022444|0.025782|0.02226|0.025664|0.022157|0.01911|0.016499|1.158235|0.025995|0.025995|0.022444|1|0|||422|0|0||||||||422|0||||
T|UBSA|202608|MCRP|ROUND|0|LNNYN|201|26148.56|23141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCRP|ROUND|0|LNYYN|2905|462841.52|413662|0|2602|0|2602|0|0|0|0|0|0|0|-0.007333|-0.006807|-0.007333|-0.006807|-0.00269|-0.002497|-0.002694|-0.002501|-0.011918|-0.011063|1.077296|0.029988|-0.007302|-0.006778|-0.243496|2602|0.018645|0|0||0||||||||2900|0|25|0|0|0
T|UBSA|202608|MCRP|ROUND|0|LYNYN|67|10082.63|9082|0|900|0|900|0|0|0|0|0|0|0|0.0226|0.021091|0.0226|0.021091|0.0247|0.023051|0.023489|0.02192|0.012378|0.011551|1.071556|0.023733|0.023711|0.022128|0.999064|100|0.0001|0|800|0|0||||||||1100|0||||
T|UBSA|202608|MCRP|ROUND|1000|LNNNN|2|4265.54|3148|3148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCRP|ROUND|1000|LNNYN|1|1220|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCRP|ROUND|1000|LNYYN|7|12897.23|12900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCRP|ROUND|1000|LYNYN|9|26524.62|23764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCRP|ROUND|20000|LYNYN|1|20400|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCRP|ROUND|250|LNNNN|4|2126.91|1731|1731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCRP|ROUND|250|LNNYN|93|27903.3|25270|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.03125|-0.04|-0.03125|-0.03|-0.023438|-0.03|-0.023438|0|0|1.28||||||||||||||||||||1|0|0|0
T|UBSA|202608|MCRP|ROUND|250|LNYYN|138|56506.12|51033|0|1349|0|1349|0|0|0|0|0|0|0|0.001772|0.00166|0.001772|0.00166|0.001831|0.001716|0.001772|0.00166|0.00854|0.008002|1.067257|0.026271|0.001824|0.001709|0.069413|1349|0.012224|0|0||0||||||||4645|100|10|0|0|0
T|UBSA|202608|MCRP|ROUND|250|LYNYN|84|38176.42|35203|0|1400|0|1400|0|0|0|0|0|0|0|0.011707|0.010575|0.012336|0.011143|0.015186|0.013717|0.0159|0.014362|0.009557|0.008633|1.107068|0.021964|0.02195|0.019827|0.99935|100|0.0001|0|1300|0|0||||||||4756|0||||
T|UBSA|202608|MCRP|ROUND|5000|LNYYN|1|6247.5|5950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCRP|ROUND|5000|LYNYN|2|16305|15700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCS|ODD|0|LNNNN|10|289.99|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MCS|ODD|0|LNNYN|363|27931.78|932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCS|ODD|0|LNYYN|8676|741361.13|24659|0|197|0|193|0|4|0|0|0|0|0|0.018731|0.000627|0.019391|0.000649|0.01797|0.000601|0.01401|0.000469|0.02|0.000669|29.876015|0.101066|0.018071|0.000605|0.178805|197|0.041497|0.020305|0||0||||||||206|0|77|0|0|0.020305
T|UBSA|202608|MCS|ODD|0|LYNYN|159|11804.41|395|0|213|0|210|0|3|0|0|0|0|0|0.054413|0.00183|0.053615|0.001803|0.042958|0.001445|0.030704|0.001033|0.018779|0.000632|29.729577|0.058592|0.054648|0.001838|0.932692|40|0.0105|0|173|0.017341|0||||||||241|0||||
T|UBSA|202608|MCS|ODD|1000|LNNYN|136|255160.32|8473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCS|ODD|1000|LNYYN|1617|2938046.99|98586|0|826|0|826|0|0|0|0|0|0|0|0.014867|0.000494|0.016719|0.000556|-0.009988|-0.000332|0.01316|0.000438|-0.025763|-0.000857|30.071374|0.120157|0.016029|0.000533|0.133401|826|0.052064|0|0||0||||||||1065|0|19|0|0|0
T|UBSA|202608|MCS|ODD|1000|LYNYN|64|113982.59|3811|0|817|0|817|0|0|0|0|0|0|0|0.034529|0.001156|0.035545|0.00119|0.026524|0.000888|0.017307|0.000579|-0.015006|-0.000502|29.869217|0.047417|0.040514|0.001356|0.854414|242|0.011653|0|575|0|0||||||||1144|0||||
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T|UBSA|202608|MCS|ODD|250|LNYYN|2465|1367911.84|45792|0|492|0|492|0|0|0|0|0|0|0|0.00063|0.000021|-0.004533|-0.000152|-0.001565|-0.000052|0.002561|0.000086|-0.045203|-0.001511|29.906819|0.117378|0.004858|0.000162|0.041385|492|0.05626|0|0||0||||||||575|0|33|0|0|0
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T|UBSA|202608|MCS|ROUND|1000|LNNNN|154|607141.62|19842|19000|842|0|0|0|0|200|100|426|116|0|-0.037114|-0.001214|-0.016876|-0.000552|-0.019121|-0.000625|-0.024394|-0.000798|-0.028895|-0.000945|30.56943||||||||||||||||||||8|2790|1445|15215.160951
T|UBSA|202608|MCS|ROUND|1000|LNNYN|4790|14436199.78|479324|0|70|0|70|0|0|0|0|0|0|0|-0.01|-0.000331|0|0|0.02|0.000661|0|0|0.04|0.001323|30.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|MCS|ROUND|1000|LNYNN|5|15086|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|MCS|ROUND|1000|LNYYN|3172|10720255.21|356561|0|3299|0|3030|0|269|0|0|0|0|0|0.006372|0.00021|0.004529|0.000149|0.001588|0.000052|0.009645|0.000317|-0.028369|-0.000933|30.398941|0.075517|0.01364|0.000449|0.180629|3299|0.030938|0.08154|0||0||||||||5072|0|47|200|200|0.08154
T|UBSA|202608|MCS|ROUND|1000|LYNYN|166|510602.49|16921|0|2359|0|2354|0|5|0|0|0|0|0|0.04231|0.001387|0.053349|0.001749|0.043603|0.00143|0.005273|0.000173|-0.026214|-0.00086|30.499394|0.071064|0.062815|0.00206|0.883918|600|0.016667|0|1732|0.002887|27|0.01|0||||||3489|0||||
T|UBSA|202608|MCS|ROUND|10000|LNNYN|48|674307.15|21828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCS|ROUND|10000|LNYYN|26|385542.13|12715|0|218|0|218|0|0|0|0|0|0|0|-0.027982|-0.000905|-0.038073|-0.001232|-0.064037|-0.002072|-0.103945|-0.003364|-0.22367|-0.007238|30.902385|0.038165|-0.002018|-0.000065|-0.052885|218|0.020092|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202608|MCS|ROUND|10000|LYNYN|16|246134.07|8125|0|1711|0|1701|0|10|0|0|0|0|0|-0.02031|-0.000667|-0.032396|-0.001063|-0.065815|-0.00216|-0.07595|-0.002493|-0.179135|-0.005879|30.470105|0.074588|0.063793|0.002094|0.855273|749|0.01233|0|962|0.010395|0||||||||3407|109||||
T|UBSA|202608|MCS|ROUND|20000|LNNNN|53|1542197.51|51267|51267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2241|2164|
T|UBSA|202608|MCS|ROUND|20000|LNNYN|3|97260|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCS|ROUND|20000|LNYYN|25|789846.02|25848|0|2710|0|2510|0|200|0|0|0|0|0|0.037196|0.001215|0.047823|0.001562|0.052325|0.001709|0.00155|0.000051|-0.112362|-0.00367|30.617491|0.082731|0.062731|0.002049|0.758252|2710|0.01|0.073801|0||0||||||||10554|0|10|0|0|0.073801
T|UBSA|202608|MCS|ROUND|20000|LYNNN|1|29980|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCS|ROUND|20000|LYNYN|11|309188.6|10150|0|2519|0|2519|0|0|0|0|0|0|0|-0.069758|-0.002276|-0.106594|-0.003478|-0.065212|-0.002128|-0.066971|-0.002185|0.086002|0.002806|30.648597|0.05848|0.038551|0.001258|0.659222|1470|0.017075|0|1049|0|0||||||||2400|1233||||
T|UBSA|202608|MCS|ROUND|5000|LNNNN|17|103750|3400|3300|100|0|0|0|0|0|0|0|100|0|-0.09|-0.002953|-0.06|-0.001969|-0.06|-0.001969|-0.1|-0.003281|-0.34|-0.011155|30.48||||||||||||||||||||1|951|450|31657
T|UBSA|202608|MCS|ROUND|5000|LNNYN|92|629325.11|20625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCS|ROUND|5000|LNYYN|457|2648480.09|87930|0|1695|0|1695|0|0|0|0|0|0|0|0.011681|0.000384|0.009322|0.000306|0.045339|0.001489|0.026785|0.00088|-0.064661|-0.002124|30.442478|0.070619|0.004602|0.000151|0.065163|1695|0.033009|0|0||0||||||||2115|200|11|0|0|0
T|UBSA|202608|MCS|ROUND|5000|LYNYN|54|362956.81|12008|0|5101|0|4901|0|200|0|0|0|0|0|0.044456|0.001464|0.04457|0.001468|0.031021|0.001021|0.032811|0.00108|-0.011096|-0.000365|30.369573|0.088226|0.073388|0.002416|0.831815|2938|0.012895|0.068074|2159|0|4|0.01|0||||||6459|174||||
T|UBSA|202608|MCS|ROUND|50000|LNYYN|12|994567.84|32707|0|1873|0|1873|0|0|0|0|0|0|0|0.062525|0.002046|0.03425|0.001121|0.035553|0.001163|0.024309|0.000795|-0.08126|-0.002659|30.56027|0.103625|0.068526|0.002242|0.661291|1873|0.017549|0|0||0||||||||10800|0|6|0|0|0
T|UBSA|202608|MCS|ROUND|50000|LYNYN|4|415200.76|13553|0|1551|0|1551|0|0|0|0|0|0|0|-0.086828|-0.002811|-0.092179|-0.002984|-0.095571|-0.003094|-0.168897|-0.005468|0.012025|0.000389|30.886015|0.08744|0.079703|0.002581|0.911517|400|0.015|0|1151|0|0||||||||1900|751||||
T|UBSA|202608|MCY|ODD|0|LNNNN|191|19595.76|191|191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|1|
T|UBSA|202608|MCY|ODD|0|LNNYN|604|85832.63|808|0|4|0|4|0|0|0|0|0|0|0|0.085|0.000804|0.085|0.000804|0.085|0.000804|0.08|0.000757|-0.015|-0.000142|105.685||||||||||||||||||||2|0|0|0
T|UBSA|202608|MCY|ODD|0|LNYYN|8266|1170824.64|11094|0|142|0|138|0|4|0|0|0|0|0|0.09838|0.000926|0.096972|0.000913|0.096549|0.000909|0.057535|0.000542|0.086831|0.000818|106.187077|0.341901|0.094507|0.00089|0.276416|142|0.123697|0.028169|0||0||||||||142|0|110|0|0|0.028169
T|UBSA|202608|MCY|ODD|0|LYNYN|88|10948.46|104|0|85|0|83|0|2|0|0|0|0|0|0.175059|0.00166|0.168824|0.001601|0.160353|0.001521|0.142588|0.001352|0.038471|0.000365|105.448353|0.232941|0.182353|0.001729|0.782828|52|0.041346|0|33|0.060606|0||||||||85|0||||
T|UBSA|202608|MCY|ODD|1000|LNNNN|137|619787.4|5887|5805|82|0|0|0|0|36|46|0|0|0|0.135|0.001282|-0.043293|-0.000411|-0.041098|-0.00039|-0.154268|-0.001465|0.01439|0.000137|105.335915||||||||||||||||||||3|882|245|1491.817073
T|UBSA|202608|MCY|ODD|1000|LNNYN|2402|4050387.11|37887|0|42|0|42|0|0|0|0|0|0|0|-0.425|-0.003947|-0.425|-0.003947|-0.244048|-0.002266|-0.147619|-0.001371|0.166667|0.001548|107.677262||||||||||||||||||||3|0|0|0
T|UBSA|202608|MCY|ODD|1000|LNYNN|1|3718.8|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|0|
T|UBSA|202608|MCY|ODD|1000|LNYYN|7385|14650928.2|138308|0|1844|0|1781|0|63|0|0|0|0|0|0.22763|0.002121|0.231171|0.002154|0.220255|0.002052|0.288162|0.002685|0.243568|0.002269|107.328365|0.46635|0.225114|0.002097|0.482714|1844|0.120618|0.034165|0||0||||||||1962|0|90|0|0|0.034165
T|UBSA|202608|MCY|ODD|1000|LYNYN|59|132740.35|1253|0|632|0|632|0|0|0|0|0|0|0|0.295459|0.002796|0.313212|0.002964|0.275269|0.002605|0.286503|0.002711|0.377832|0.003575|105.681693|0.410601|0.319494|0.003023|0.778112|515|0.055903|0|117|0|0||||||||687|0||||
T|UBSA|202608|MCY|ODD|10000|LNNYN|48|492155.31|4588|0|96|0|96|0|0|0|0|0|0|0|-0.05|-0.00047|-0.05|-0.00047|-0.05|-0.00047|-0.06|-0.000564|0.29|0.002725|106.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|MCY|ODD|10000|LNYYN|1805|18233069.96|169388|0|507|0|507|0|0|0|0|0|0|0|0.355621|0.00331|0.355444|0.003309|0.410789|0.003824|0.415562|0.003868|0.650256|0.006053|107.433176|0.793728|0.354694|0.003302|0.446871|507|0.219517|0|0||0||||||||772|0|8|0|0|0
T|UBSA|202608|MCY|ODD|10000|LYNYN|2|20717.2|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MCY|ODD|250|LNNYN|771|444455.34|4181|0|4|0|4|0|0|0|0|0|0|0|-0.05|-0.00047|-0.05|-0.00047|-0.05|-0.00047|-0.06|-0.000564|0.29|0.002725|106.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|MCY|ODD|250|LNYYN|4837|2503839.3|23622|0|362|0|345|0|17|0|0|0|0|0|0.080608|0.000758|0.081188|0.000764|0.094669|0.000891|0.128481|0.001209|0.28453|0.002677|106.30268|0.274199|0.074641|0.000702|0.272214|362|0.099779|0.046961|0||0||||||||370|0|65|0|0|0.046961
T|UBSA|202608|MCY|ODD|250|LYNYN|55|29459.56|279|0|206|0|199|0|7|0|0|0|0|0|0.20034|0.00189|0.19267|0.001818|0.15034|0.001418|0.149126|0.001407|0.139709|0.001318|105.986432|0.255388|0.201019|0.001897|0.787113|136|0.041176|0.051471|70|0|0||||||||213|0||||
T|UBSA|202608|MCY|ODD|5000|LNNYN|349|2337840.41|21955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCY|ODD|5000|LNYYN|1786|13296285.45|124842|0|1033|0|1033|0|0|0|0|0|0|0|0.060958|0.000577|0.057415|0.000543|0.137541|0.001302|0.191539|0.001813|0.164947|0.001561|105.674768|0.222217|0.068248|0.000646|0.307123|1033|0.076985|0|0||0||||||||1342|0|20|0|0|0
T|UBSA|202608|MCY|ODD|5000|LYNYN|42|301257.76|2852|0|1149|0|1149|0|0|0|0|0|0|0|0.184665|0.001753|0.183943|0.001746|0.165666|0.001573|0.137041|0.001301|0.056284|0.000534|105.350888|0.281114|0.218111|0.00207|0.775882|804|0.045019|0|345|0|0||||||||1324|0||||
T|UBSA|202608|MCY|ROUND|10000|LNNNN|102|1085468|10200|10000|200|0|0|0|0|0|0|0|200|0|-0.15|-0.0014|-0.07|-0.000653|-0.07|-0.000653|-0.095|-0.000887|-0.155|-0.001447|107.1475||||||||||||||||||||2|364|300|83838
T|UBSA|202608|MCY|ROUND|10000|LNNYN|2348|24940967.67|235344|0|609|0|609|0|0|0|0|0|0|0|0.073908|0.000695|0.05092|0.000479|0.174893|0.001646|0.256141|0.00241|0.436076|0.004103|106.276872||||||||||||||||||||6|0|0|0
T|UBSA|202608|MCY|ROUND|10000|LNYNN|1|10601|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCY|ROUND|10000|LNYYN|7298|86216052.39|809809|0|4073|0|3973|0|100|0|0|0|0|0|-0.020967|-0.000197|-0.0418|-0.000393|-0.027218|-0.000256|-0.052008|-0.000488|-0.071088|-0.000668|106.493767|0.373526|0.050658|0.000476|0.135621|4073|0.161434|0.024552|0||0||||||||5273|45|50|0|0|0.024552
T|UBSA|202608|MCY|ROUND|10000|LYNYN|96|1038656.34|9799|0|3601|0|3501|0|100|0|0|0|0|0|0.168398|0.001579|0.155437|0.001458|0.113524|0.001065|0.039497|0.00037|0.05228|0.00049|106.621413|0.26677|0.218037|0.002045|0.81732|2490|0.035239|0.040161|1111|0|0||||||||3896|0||||
T|UBSA|202608|MCY|ROUND|20000|LNNNN|69|1986782.55|18812|18812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|489|0|
T|UBSA|202608|MCY|ROUND|20000|LNNYN|112|2849244.91|26614|0|90|0|90|0|0|0|0|0|0|0|-0.048889|-0.000458|-0.048889|-0.000458|0.321111|0.003011|0.271111|0.002543|-0.138889|-0.001303|106.63||||||||||||||||||||1|0|0|0
T|UBSA|202608|MCY|ROUND|20000|LNYNN|1|39980.71|379|379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|MCY|ROUND|20000|LNYYN|1765|38053277.03|360683|0|620|0|620|0|0|0|0|0|0|0|-0.037097|-0.000344|-0.024194|-0.000224|-0.028855|-0.000268|0.067677|0.000628|-0.377452|-0.003501|107.802774|0.595484|-0.037097|-0.000344|-0.062297|620|0.31629|0|0||0||||||||1100|100|5|0|0|0
T|UBSA|202608|MCY|ROUND|20000|LYNYN|5|108301.49|1045|0|440|0|440|0|0|0|0|0|0|0|0.169545|0.001629|0.168636|0.001621|0.173182|0.001664|0.142273|0.001367|0.845909|0.00813|104.053636|0.243636|0.193182|0.001857|0.79291|440|0.025227|0|0||0||||||||636|0||||
T|UBSA|202608|MCY|ROUND|200000|LNNYN|4|1232072.01|11752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCY|ROUND|200000|LNYYN|4|966232.8|9052|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCY|ROUND|5000|LNNYN|9|89876|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCY|ROUND|5000|LNYYN|4|39940|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MCY|ROUND|50000|LNNYN|60|4376946.55|40822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MCY|ROUND|50000|LNYYN|80|6810711.77|63608|0|208|0|208|0|0|0|0|0|0|0|0|0|-0.206731|-0.001948|-0.182692|-0.001721|-0.174231|-0.001642|-0.419615|-0.003954|106.133558|0.259423|0|0|0|208|0.129712|0|0||0||||||||1000|0|3|0|0|0
T|UBSA|202608|MCY|ROUND|50000|LYNYN|9|832911.9|7907|0|782|0|782|0|0|0|0|0|0|0|0.127545|0.001205|0.017072|0.000161|-0.035205|-0.000333|-0.026496|-0.00025|-0.378772|-0.003579|105.819265|0.186841|0.173465|0.001639|0.92841|341|0.015337|0|441|0|0||||||||1600|51||||
T|UBSA|202608|MD|ODD|0|LNNNN|1|26.6|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MD|ODD|0|LNNYN|482|52447.51|1969|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000381|-0.01|-0.000381|-0.01|-0.000381|0.01|0.000381|0|0|26.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|MD|ODD|0|LNYYN|5140|514820.56|19451|0|365|0|350|0|15|0|0|0|0|0|0.006466|0.000244|0.007014|0.000265|0.008274|0.000312|0.003808|0.000144|0.011863|0.000448|26.502589|0.055589|0.006055|0.000228|0.108921|365|0.024767|0.041096|0||0||||||||377|0|137|0|0|0.041096
T|UBSA|202608|MD|ODD|0|LYNYN|266|21993.83|834|0|366|0|362|0|4|0|0|0|0|0|0.042951|0.001632|0.043197|0.001641|0.034317|0.001304|0.035464|0.001347|0.044454|0.001689|26.319003|0.058716|0.047705|0.001813|0.812471|48|0.041979|0|318|0.012579|0||||||||380|0||||
T|UBSA|202608|MD|ODD|1000|LNNYN|148|245313.61|9309|0|1|0|1|0|0|0|0|0|0|0|0.14|0.005585|0.16|0.006383|0.17|0.006782|0.13|0.005187|-0.24|-0.009575|25.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|MD|ODD|1000|LNYYN|1989|3253772.84|123420|0|1524|0|1524|0|0|0|0|0|0|0|0.02979|0.001135|0.031562|0.001202|0.034409|0.001311|0.039862|0.001519|0.036627|0.001395|26.248251|0.089665|0.03294|0.001255|0.367362|1524|0.028363|0|0||0||||||||1815|0|28|0|0|0
T|UBSA|202608|MD|ODD|1000|LYNYN|255|454442.03|17294|0|3516|0|3451|0|65|0|0|0|0|0|0.022838|0.000869|0.016797|0.000639|0.009516|0.000362|0.005296|0.000201|0.042887|0.001631|26.28696|0.039977|0.037304|0.001419|0.933125|458|0.010262|0|3058|0.021256|0||||||||5769|0||||
T|UBSA|202608|MD|ODD|250|LNNYN|238|111707|4227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MD|ODD|250|LNYNN|1|269.2|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|MD|ODD|250|LNYYN|3704|1976002.48|74992|0|960|0|960|0|0|0|0|0|0|0|0.020563|0.000779|0.021188|0.000803|0.026354|0.000999|0.06199|0.00235|0.103479|0.003922|26.381276|0.06724|0.019802|0.000751|0.2945|960|0.023719|0|0||0||||||||1182|0|57|0|0|0
T|UBSA|202608|MD|ODD|250|LYNYN|186|108375.34|4110|0|1500|0|1464|0|36|0|0|0|0|0|0.031227|0.001183|0.02926|0.001109|0.022387|0.000848|0.02048|0.000776|0.030707|0.001163|26.393157|0.036673|0.03454|0.001309|0.941829|96|0.016667|0|1404|0.025641|0||||||||1739|0||||
T|UBSA|202608|MD|ROUND|1000|LNNNN|111|320492.44|12156|11548|608|0|0|0|0|0|108|0|400|100|0.003322|0.000125|0.006743|0.000254|0.006743|0.000254|0.000132|0.000005|-0.003816|-0.000144|26.502039||||||||||||||||||||7|1605|791|128628.534539
T|UBSA|202608|MD|ROUND|1000|LNNYN|3438|9237581.85|351047|0|215|0|215|0|0|0|0|0|0|0|-0.019209|-0.000762|-0.019209|-0.000762|0.031395|0.001245|-0.022977|-0.000911|0.00293|0.000116|25.213349||||||||||||||||||||3|0|0|0
T|UBSA|202608|MD|ROUND|1000|LNYYN|3430|9756811.83|371656|0|6929|0|6929|0|0|0|0|0|0|0|-0.00018|-0.000007|-0.001521|-0.000058|0.017319|0.000662|0.024077|0.000921|0.001577|0.00006|26.146818|0.054532|0.004197|0.000161|0.076962|6929|0.025167|0|0||0||||||||8466|0|77|0|0|0
T|UBSA|202608|MD|ROUND|1000|LYNYN|428|1155643.31|44064|0|7924|0|7884|0|40|0|0|0|0|0|0.01307|0.000497|0.012972|0.000493|0.009838|0.000374|0.003669|0.00014|-0.015471|-0.000589|26.286037|0.044806|0.037694|0.001434|0.841285|1639|0.018411|0|6085|0.006574|200|0.01|0||||||10323|10||||
T|UBSA|202608|MD|ROUND|10000|LNNYN|24|334661.56|12726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MD|ROUND|10000|LNYYN|85|1110789.55|42335|0|2152|0|2152|0|0|0|0|0|0|0|-0.001715|-0.000065|-0.002876|-0.000109|-0.003118|-0.000118|0.008936|0.000339|0.040878|0.001549|26.384552|0.038694|0.001222|0.000046|0.031584|2152|0.018736|0|0||0||||||||3646|20|12|0|0|0
T|UBSA|202608|MD|ROUND|10000|LYNYN|40|535192.64|20364|0|2732|0|2732|0|0|0|0|0|0|0|0.022544|0.000859|0.019462|0.000742|0.019231|0.000733|0.024704|0.000942|0.034817|0.001327|26.238344|0.061131|0.047507|0.001811|0.777139|613|0.030359|0|2119|0|0||||||||6036|644||||
T|UBSA|202608|MD|ROUND|20000|LNNNN|39|1031390|39000|39000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1047|1000|
T|UBSA|202608|MD|ROUND|20000|LNNYN|9|250183.94|9504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MD|ROUND|20000|LNYYN|65|1815238.13|69851|0|2520|0|2520|0|0|0|0|0|0|0|-0.010952|-0.000427|-0.077619|-0.003027|0.042937|0.001674|0.02746|0.001071|0.109127|0.004255|25.64627|0.069048|-0.009762|-0.000381|-0.141379|2520|0.039405|0|0||0||||||||5300|620|7|0|0|0
T|UBSA|202608|MD|ROUND|20000|LYNYN|21|673093.96|25708|0|1930|0|1527|0|403|0|0|0|0|0|-0.001482|-0.000056|0.007041|0.000268|0.011326|0.000431|0.004907|0.000187|0.008326|0.000317|26.252521|0.036295|0.037653|0.001434|1.037402|15|0.046|0.2|1715|0.233236|200|0.01|0||||||5830|103||||
T|UBSA|202608|MD|ROUND|5000|LNNYN|613|3318248.19|125402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MD|ROUND|5000|LNYNN|1|7893|300|0|300|0|0|0|0|300|0|0|0|0|-0.03|-0.001139|-0.03|-0.001139|-0.03|-0.001139|-0.05|-0.001899|-0.06|-0.002278|26.335|0.11|0.05|0.001899|0.454545|300|0.03|25.666667|0||0||||||||300|0|1|300|286|25.666667
T|UBSA|202608|MD|ROUND|5000|LNYYN|630|3544966.94|134438|0|2565|0|2465|0|100|0|0|0|0|0|-0.00791|-0.000302|-0.010573|-0.000404|0.014561|0.000556|0.017805|0.00068|0.020655|0.000788|26.201511|0.063029|0.001446|0.000055|0.022948|2365|0.033395|0.042283|200|0|0||||||||3435|300|16|0|0|0.038986
T|UBSA|202608|MD|ROUND|5000|LYNYN|130|773158.2|29315|0|6293|0|6293|0|0|0|0|0|0|0|0.013022|0.000498|0.018838|0.00072|0.020135|0.000769|-0.014133|-0.00054|0.00327|0.000125|26.174229|0.038643|0.039882|0.001524|1.032075|740|0.010946|0|5153|0|400|0.03|0||||||8741|380||||
T|UBSA|202608|MD|ROUND|50000|LNNYN|1|161709.95|6137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MD|ROUND|50000|LNYYN|17|1452636.88|55654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MD|ROUND|50000|LYNYN|9|824239.79|31317|0|791|0|473|0|318|0|0|0|0|0|-0.017598|-0.000669|-0.013641|-0.000519|-0.015032|-0.000572|-0.022061|-0.000839|-0.051719|-0.001967|26.300013|0.017977|0.018306|0.000696|1.018284|0|||778|0.40874|13|0.01|0||||||6500|0||||
T|UBSA|202608|MDA|ODD|0|LNNYN|521|40201.86|1225|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000347|-0.01|-0.000347|0.04|0.001387|0.06|0.002081|0.1|0.003468|28.835||||||||||||||||||||1|0|0|0
T|UBSA|202608|MDA|ODD|0|LNYYN|7831|796488.01|24775|0|393|0|379|0|14|0|0|0|0|0|0.003613|0.000112|0.005013|0.000156|0.011094|0.000344|0.010483|0.000325|0.018702|0.00058|32.23098|0.038244|0.002875|0.000089|0.075183|393|0.017684|0.035623|0||0||||||||404|0|148|0|0|0.035623
T|UBSA|202608|MDA|ODD|0|LYNYN|566|52105.84|1639|0|746|0|733|0|13|0|0|0|0|0|0.038458|0.0012|0.039209|0.001223|0.032386|0.001011|0.023981|0.000748|0.006662|0.000208|32.048445|0.042922|0.038794|0.00121|0.90381|120|0.012833|0|626|0.020767|0||||||||763|0||||
T|UBSA|202608|MDA|ODD|1000|LNNNN|9|19719.14|599|466|133|0|0|0|0|0|94|39|0|0|-0.01|-0.000329|-0.01|-0.000329|-0.007068|-0.000233|-0.088797|-0.002926|-0.088797|-0.002926|30.349023||||||||||||||||||||2|79|78|4441.225564
T|UBSA|202608|MDA|ODD|1000|LNNYN|206|393821.91|12080|0|75|0|75|0|0|0|0|0|0|0|0.03|0.000887|0.11|0.003254|0|0|-0.08|-0.002367|-0.64|-0.018932|33.805||||||||||||||||||||1|0|0|0
T|UBSA|202608|MDA|ODD|1000|LNYNN|4|10256.23|322|167|155|0|0|0|0|50|105|0|0|0|0|0|0.004839|0.000152|-0.005484|-0.000172|-0.039032|-0.001223|-0.058387|-0.001829|31.921613|0.02|0|0|0|155|0.01|1373.464516|0||0||||||||155|0|2|155|72|1373.464516
T|UBSA|202608|MDA|ODD|1000|LNYYN|3125|6097449.48|188416|0|2887|0|2771|0|116|0|0|0|0|0|0.014316|0.000437|0.018046|0.000551|0.023083|0.000705|0.013173|0.000402|0.08426|0.002573|32.743265|0.046446|0.013|0.000397|0.279887|2887|0.016723|0.04018|0||0||||||||3263|0|54|8|8|0.04018
T|UBSA|202608|MDA|ODD|1000|LYNNN|1|1932.95|67|0|67|0|0|0|0|67|0|0|0|0|0|0|-0.01|-0.000347|-0.02|-0.000693|-0.07|-0.002427|-0.07|-0.002427|28.84|0.02|0.02|0.000693|1|0|||67|659|0||||||||67|0||||
T|UBSA|202608|MDA|ODD|1000|LYNYN|472|902906.6|28094|0|6730|0|6440|0|290|0|0|0|0|0|0.034435|0.001058|0.034796|0.001069|0.031159|0.000957|0.028421|0.000873|0.028737|0.000883|32.560241|0.040431|0.03674|0.001128|0.90871|872|0.014243|0|5858|0.049505|0||||||||10241|0||||
T|UBSA|202608|MDA|ODD|250|LNNNN|5|3492.72|101|56|45|0|0|0|0|8|24|13|0|0|-0.018|-0.000514|-0.015556|-0.000444|0.022222|0.000635|0.053333|0.001523|0.053333|0.001523|35.018||||||||||||||||||||3|44|41|6826.8
T|UBSA|202608|MDA|ODD|250|LNNYN|139|76251.36|2339|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000291|-0.01|-0.000291|0.02|0.000583|0.26|0.007575|0.26|0.007575|34.325||||||||||||||||||||1|0|0|0
T|UBSA|202608|MDA|ODD|250|LNYYN|5109|2610858.2|82331|0|1103|0|1089|0|14|0|0|0|0|0|0.003762|0.000114|0.005902|0.000179|0.006038|0.000183|0.008568|0.000259|0.018994|0.000575|33.042974|0.039184|0.004415|0.000134|0.112679|1103|0.017384|0.012693|0||0||||||||1185|0|71|0|0|0.012693
T|UBSA|202608|MDA|ODD|250|LYNYN|477|269316.7|8453|0|2717|0|2635|0|82|0|0|0|0|0|0.03318|0.001036|0.032197|0.001005|0.027828|0.000869|0.022819|0.000712|0.017343|0.000541|32.037241|0.040342|0.036945|0.001153|0.915792|350|0.013186|0.057143|2367|0.026193|0||||||||3622|0||||
T|UBSA|202608|MDA|ROUND|1000|LNNNN|76|286155.45|8535|8535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|170|169|
T|UBSA|202608|MDA|ROUND|1000|LNNYN|5050|16415873.83|505990|0|312|0|312|0|0|0|0|0|0|0|-0.027051|-0.000824|-0.020256|-0.000617|-0.029904|-0.000911|0.010192|0.000311|0.013878|0.000423|32.811683||||||||||||||||||||5|0|0|0
T|UBSA|202608|MDA|ROUND|1000|LNYYN|10914|36652974.88|1118964|0|15977|0|15577|0|400|0|0|0|0|0|0.001215|0.000037|0.001189|0.000036|0.015633|0.000471|0.025364|0.000764|0.051895|0.001563|33.209174|0.062977|0.004049|0.000122|0.064292|15977|0.029464|0.025036|0||0||||||||17159|26|169|0|0|0.025036
T|UBSA|202608|MDA|ROUND|1000|LYNYN|811|2619062.62|81764|0|11609|0|11403|0|206|0|0|0|0|0|0.029649|0.000916|0.022349|0.000691|0.011183|0.000346|0.001225|0.000038|-0.011257|-0.000348|32.362282|0.047324|0.042466|0.001312|0.897341|1560|0.018654|0.064103|9959|0.010644|90|0.01|0||||||16346|0||||
T|UBSA|202608|MDA|ROUND|10000|LNNNN|4|50440|1460|900|560|0|0|0|0|0|390|0|170|0|-0.020893|-0.000608|-0.011786|-0.000343|-0.013571|-0.000395|0.07|0.002037|-0.029464|-0.000857|34.365||||||||||||||||||||1|560|560|13273.423214
T|UBSA|202608|MDA|ROUND|10000|LNNYN|30|392892.6|12420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDA|ROUND|10000|LNYNN|1|17220|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|MDA|ROUND|10000|LNYYN|231|3007496.76|94805|0|2620|0|2620|0|0|0|0|0|0|0|0.00229|0.000074|0.001908|0.000062|0.003817|0.000124|0.042137|0.001368|0.18855|0.006122|30.798511|0.073206|0.003053|0.000099|0.04171|2620|0.035076|0|0||0||||||||4300|520|14|0|0|0
T|UBSA|202608|MDA|ROUND|10000|LYNYN|66|904508.61|27730|0|5131|0|4531|0|600|0|0|0|0|0|0.032656|0.001001|0.032569|0.000998|0.027852|0.000854|0.037088|0.001137|-0.102296|-0.003135|32.627855|0.047716|0.038556|0.001182|0.80803|1611|0.014655|0.248293|3509|0.056996|11|0.01|0||||||8533|1044||||
T|UBSA|202608|MDA|ROUND|20000|LNNNN|1|35180|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDA|ROUND|20000|LNNYN|12|414569.66|12964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDA|ROUND|20000|LNYYN|51|1465602.36|45476|0|901|0|901|0|0|0|0|0|0|0|0|0|0|0|-0.015538|-0.000486|-0.039989|-0.001251|-0.012275|-0.000384|31.971942|0.03778|0|0|0|901|0.01889|0|0||0||||||||1500|0|4|0|0|0
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T|UBSA|202608|MDA|ROUND|200000|LNYYN|3|694887|23100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDA|ROUND|200000|LYNYN|5|6728145.36|213603|0|611|0|211|0|400|0|0|0|0|0|0.005466|0.000185|-0.017627|-0.000597|-0.02072|-0.000702|-0.0191|-0.000647|0.0618|0.002094|29.513944|0.01054|0.007267|0.000246|0.689441|200|0.005|1|411|0.486618|0||||||||1900|0||||
T|UBSA|202608|MDA|ROUND|5000|LNNNN|1|6501.6|189|0|189|0|0|0|189|0|0|0|0|0|0|0|0.03|0.000872|0.07|0.002035|0.07|0.002035|-0.12|-0.003489|34.395||||||||||||||||||||1|189|189|5.486772
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T|UBSA|202608|MDA|ROUND|5000|LNYYN|645|4079475.51|126388|0|2507|0|2507|0|0|0|0|0|0|0|0.000798|0.000025|0.002533|0.000079|-0.002884|-0.00009|-0.012246|-0.000384|0.01988|0.000624|31.882505|0.040351|0.003191|0.0001|0.079083|2507|0.01858|0|0||0||||||||2985|100|16|0|0|0
T|UBSA|202608|MDA|ROUND|5000|LYNYN|73|484911.09|14687|0|3684|0|3684|0|0|0|0|0|0|0|0.032413|0.000979|0.030681|0.000927|0.015958|0.000482|0.012237|0.00037|0.083225|0.002515|33.097481|0.058458|0.048979|0.00148|0.837853|1364|0.012801|0|2320|0|0||||||||4671|284||||
T|UBSA|202608|MDA|ROUND|50000|LNNYN|7|723648.85|24911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDA|ROUND|50000|LNYYN|50|5174648.04|160036|0|1880|0|1880|0|0|0|0|0|0|0|-0.034043|-0.000988|0.00266|0.000077|-0.02117|-0.000614|-0.054255|-0.001575|-0.178617|-0.005184|34.458138|0.098404|-0.004255|-0.000123|-0.043243|1880|0.05133|0|0||0||||||||3600|0|7|0|0|0
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T|UBSA|202608|MDA|ROUND|50000|LYNYN|17|1594663.58|51842|0|3998|0|3998|0|0|0|0|0|0|0|0.017386|0.000534|0.021203|0.000651|0.042379|0.001301|0.034935|0.001073|-0.010478|-0.000322|32.571444|0.059262|0.047816|0.001468|0.806863|1490|0.015369|0|2506|0|2|0.01|0||||||8300|300||||
T|UBSA|202608|MDAI|ODD|0|LNNYN|172|2725.06|1654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDAI|ODD|0|LNYYN|12032|548512.08|338558|0|26|0|1|0|25|0|0|0|0|0|0|0|-0.000385|-0.000237|0|0|0|0|0.019231|0.011827|1.625962|0.010385|0|0|0|26|0.005192|0.961538|0||0||||||||26|0|2|0|0|0.961538
T|UBSA|202608|MDAI|ODD|0|LYNNN|2|3.29|2|1|1|0|1|0|0|0|0|0|0|0|0.01|0.006349|0.01|0.006349|0.01|0.006349|0.01|0.006349|0.01|0.006349|1.575|0.01|0.01|0.006349|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|MDAI|ODD|0|LYNYN|492|6885.75|4251|0|391|0|391|0|0|0|0|0|0|0|0.017289|0.010551|0.01|0.006103|0.015013|0.009162|0.01578|0.00963|0.020691|0.012627|1.638593|0.017289|0.017289|0.010551|1|0|||391|0|0||||||||391|0||||
T|UBSA|202608|MDAI|ROUND|0|LNNYN|565|92389|56500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDAI|ROUND|0|LNYYN|205|39372.03|23330|0|297|0|297|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006734|0.004143|1.625303|0.01|0|0|0|297|0.005|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|MDAI|ROUND|0|LYNYN|28|4615.1|2835|0|200|0|200|0|0|0|0|0|0|0|0.01|0.006173|0.01|0.006173|0.01|0.006173|0|0|0|0|1.62|0.01|0.01|0.006173|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|MDAI|ROUND|1000|LNYYN|10|19916.84|11543|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.003895|1.711667|0.01|0|0|0|300|0.005|0|0||0||||||||3243|0|3|0|0|0
T|UBSA|202608|MDAI|ROUND|1000|LYNYN|7|13624.35|7845|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.004103|0.006667|0.004103|0.006667|0.004103|0.006667|0.004103|0.006667|0.004103|1.625|0.01|0.006667|0.004103|0.666667|100|0.005|0|200|0|0||||||||600|0||||
T|UBSA|202608|MDAI|ROUND|250|LNNNN|6|5085.31|2989|2989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDAI|ROUND|250|LNNYN|92|39039|23700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDAI|ROUND|250|LNYYN|577|177418.17|103415|0|191|0|191|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00822|-0.004972|-0.00356|-0.002154|1.65322|0.01|0|0|0|191|0.005|0|0||0||||||||400|57|2|0|0|0
T|UBSA|202608|MDAI|ROUND|250|LYNYN|30|16999.9|10375|0|496|0|496|0|0|0|0|0|0|0|0.01|0.005885|0.014032|0.008258|0.012661|0.007451|0.012661|0.007451|0.023911|0.014072|1.699214|0.01|0.01|0.005885|1|0|||496|0|0||||||||979|0||||
T|UBSA|202608|MDAI|ROUND|5000|LYNYN|1|5433.75|3105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MDAIW|ROUND|0|LYNYN|1|56|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MDB|ODD|1000|LNNNN|495|2175865.86|5008|4806|202|0|0|0|11|52|100|39|0|0|-0.301535|-0.000689|-0.285495|-0.000652|-0.259455|-0.000592|-0.069307|-0.000158|0.645|0.001473|437.943861||||||||||||||||||||21|767|238|5670.653465
T|UBSA|202608|MDB|ODD|1000|LNNYN|3795|11043421.6|25651|0|16|0|16|0|0|0|0|0|0|0|-0.315|-0.000785|-0.1675|-0.000417|-0.23|-0.000573|0.4975|0.00124|0.65|0.00162|401.20625||||||||||||||||||||3|0|0|0
T|UBSA|202608|MDB|ODD|1000|LNYNN|4|17879.62|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|UBSA|202608|MDB|ODD|1000|LNYYN|7650|20275152.83|48716|0|1665|0|1631|0|34|0|0|0|0|0|0.172541|0.000424|0.178997|0.000439|0.22042|0.000541|0.097736|0.00024|-0.084228|-0.000207|407.349562|0.660348|0.189453|0.000465|0.286899|1665|0.235447|0.02042|0||0||||||||2016|0|318|0|0|0.02042
T|UBSA|202608|MDB|ODD|1000|LYNNN|1|4872.78|11|0|11|0|0|0|0|11|0|0|0|0|-0.42|-0.000947|-0.45|-0.001015|-0.28|-0.000631|0.06|0.000135|-3.9|-0.008793|443.53|0.74|1.1|0.00248|1.486486|0|||0||11|0.18|655||||||11|0||||
T|UBSA|202608|MDB|ODD|1000|LYNYN|279|714847.07|1708|0|817|0|790|0|27|0|0|0|0|0|0.465337|0.0011|0.457638|0.001082|0.340857|0.000806|0.216095|0.000511|0.00437|0.00001|422.877632|0.802827|0.500061|0.001183|0.622875|471|0.262803|0.04034|345|0.023188|1|0.1|0||||||919|0||||
T|UBSA|202608|MDB|ODD|10000|LNNNN|1|10927.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDB|ODD|10000|LNNYN|526|6544526.47|15318|0|66|0|66|0|0|0|0|0|0|0|-0.103485|-0.00026|0.141364|0.000355|0.433788|0.001089|1.143485|0.002871|5.577121|0.014001|398.339848||||||||||||||||||||3|0|0|0
T|UBSA|202608|MDB|ODD|10000|LNYYN|4166|53160703.25|126810|0|3610|0|3536|0|74|0|0|0|0|0|0.340676|0.000815|0.258172|0.000618|0.306368|0.000733|0.422989|0.001012|0.562961|0.001347|418.06717|0.785355|0.358817|0.000858|0.456886|3542|0.218823|0.020892|0||68|0.076029|0||||||5320|0|165|0|0|0.020499
T|UBSA|202608|MDB|ODD|10000|LYNYN|187|2507368.87|5888|0|1858|0|1786|0|72|0|0|0|0|0|0.527826|0.001258|0.506082|0.001207|0.465856|0.001111|0.328079|0.000782|0.78092|0.001862|419.425057|0.711609|0.602072|0.001435|0.846071|825|0.123345|0|1033|0.0697|0||||||||2521|0||||
T|UBSA|202608|MDB|ODD|250|LNNNN|429|190568.31|429|428|1|0|0|0|0|0|0|1|0|0|-1.36|-0.003056|-1.36|-0.003056|-1.01|-0.00227|-1.27|-0.002854|-4.69|-0.01054|444.98||||||||||||||||||||1|19|0|14338
T|UBSA|202608|MDB|ODD|250|LNNYN|2681|1567872.79|3711|0|12|0|11|0|1|0|0|0|0|0|-0.320833|-0.000774|-0.120833|-0.000292|0.355833|0.000859|0.4425|0.001068|-0.1375|-0.000332|414.412083||||||||||||||||||||8|0|0|0.083333
T|UBSA|202608|MDB|ODD|250|LNYNN|2|800.93|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.17|0.000475|-0.42|-0.001173|-0.09|-0.000251|358.2|0.2|0|0|0|1|0.1|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|MDB|ODD|250|LNYYN|6450|3464426.32|8248|0|395|0|377|0|18|0|0|0|0|0|0.099823|0.000237|0.093291|0.000221|0.102684|0.000244|0.07119|0.000169|0.344177|0.000817|421.505696|0.678278|0.098456|0.000234|0.145155|394|0.29066|0.045685|0||1|0.005|0||||||413|0|330|0|0|0.04557
T|UBSA|202608|MDB|ODD|250|LYNNN|2|776.19|2|0|2|0|2|0|0|0|0|0|0|0|-0.08|-0.000206|-0.015|-0.000039|0.195|0.000502|-0.68|-0.001752|-1.235|-0.003181|388.195|0.19|0.17|0.000438|0.894737|1|0.02|0|1|0|0||||||||2|0||||
T|UBSA|202608|MDB|ODD|250|LYNYN|313|167659.98|407|0|295|0|282|0|13|0|0|0|0|0|0.426068|0.001029|0.370339|0.000894|0.351966|0.00085|0.218068|0.000526|0.361085|0.000872|414.257407|0.633254|0.464|0.00112|0.732723|169|0.147722|0.029586|126|0.063492|0||||||||296|0||||
T|UBSA|202608|MDB|ODD|5000|LNNYN|1323|9286498.74|21752|0|44|0|44|0|0|0|0|0|0|0|-0.385|-0.000961|-0.32|-0.000799|-0.245|-0.000612|-0.425|-0.001061|-0.65|-0.001623|400.4725||||||||||||||||||||2|0|0|0
T|UBSA|202608|MDB|ODD|5000|LNYYN|3710|27613929.72|65953|0|2442|0|2428|0|14|0|0|0|0|0|0.357932|0.000865|0.37077|0.000896|0.452637|0.001094|0.305061|0.000738|0.670086|0.00162|413.611014|0.844926|0.385704|0.000933|0.456495|2424|0.232727|0.005776|0||18|0.19|0||||||2964|0|164|0|0|0.005733
T|UBSA|202608|MDB|ODD|5000|LYNYN|188|1411334.49|3394|0|1054|0|1012|0|42|0|0|0|0|0|0.294649|0.000717|0.26278|0.000639|0.262704|0.000639|0.291252|0.000708|0.023909|0.000058|411.218819|0.513235|0.364583|0.000887|0.710361|522|0.150077|0|532|0.078947|0||||||||1465|0||||
T|UBSA|202608|MDB|ROUND|10000|LNNNN|423|6983808.4|16920|16522|398|0|0|0|0|160|160|24|54|0|-1.221231|-0.002846|-1.181834|-0.002754|0.325905|0.000759|3.896658|0.00908|0.149171|0.000348|429.162261||||||||||||||||||||11|656|292|11034.42543
T|UBSA|202608|MDB|ROUND|10000|LNNYN|2619|45141042.01|105118|0|400|0|400|0|0|0|0|0|0|0|-0.135|-0.000332|-0.043|-0.000106|0.012|0.000029|0.082|0.000201|0.84|0.002063|407.233||||||||||||||||||||10|0|0|0
T|UBSA|202608|MDB|ROUND|10000|LNYNN|8|140077.2|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|46|0|
T|UBSA|202608|MDB|ROUND|10000|LNYYN|18110|309169131.5|726629|0|18045|0|17371|0|674|0|0|0|0|0|0.209766|0.000514|0.227085|0.000557|0.241516|0.000592|0.165642|0.000406|0.122191|0.0003|407.764778|0.757725|0.213704|0.000524|0.282034|18005|0.272703|0.037434|0||40|0.04|0||||||23419|40|580|0|0|0.037351
T|UBSA|202608|MDB|ROUND|10000|LYNYN|447|7404077.75|17972|0|5784|0|5681|0|103|0|0|0|0|0|0.613058|0.001486|0.552652|0.00134|0.322657|0.000782|0.118437|0.000287|0.763096|0.00185|412.46448|0.817635|0.711634|0.001725|0.870357|2378|0.132445|0.014718|3366|0.020202|40|0.21|0||||||7078|6||||
T|UBSA|202608|MDB|ROUND|20000|LNNNN|59|1493765.47|3654|3625|29|0|0|0|0|29|0|0|0|0|-0.85|-0.001926|-0.86|-0.001949|-0.85|-0.001926|0.43|0.000975|-0.48|-0.001088|441.215||||||||||||||||||||1|342|215|833
T|UBSA|202608|MDB|ROUND|20000|LNNYN|17377|720084327.74|1708501|0|1676|0|1484|0|192|0|0|0|0|0|-0.016539|-0.000039|0.024809|0.000059|0.045298|0.000107|0.099797|0.000236|-0.061313|-0.000145|422.348663||||||||||||||||||||22|0|0|0.114558
T|UBSA|202608|MDB|ROUND|20000|LNYNN|1|35600|80|0|80|0|0|0|0|80|0|0|0|0|-0.22|-0.000495|-0.93|-0.002091|-0.91|-0.002047|-1.05|-0.002361|-0.25|-0.000562|444.66|0.86|0.68|0.001529|0.790698|80|0.09|808|0||0||||||||80|0|1|80|80|808
T|UBSA|202608|MDB|ROUND|20000|LNYYN|16912|638348628.22|1532216|0|23361|0|22635|0|726|0|0|0|0|0|0.336548|0.000829|0.331814|0.000817|0.307501|0.000757|0.351583|0.000866|0.741901|0.001827|406.069728|0.900912|0.364246|0.000897|0.404307|23361|0.268333|0.031077|0||0||||||||26133|2408|360|0|0|0.031077
T|UBSA|202608|MDB|ROUND|20000|LYNYN|483|18232112.49|43625|0|9761|0|9527|0|234|0|0|0|0|0|0.381462|0.000917|0.352157|0.000846|0.255366|0.000614|-0.282129|-0.000678|-0.790363|-0.001899|416.161127|0.6166|0.438265|0.001053|0.710776|5751|0.152472|0.031647|3938|0.013205|72|0.090278|0||||||10233|1449||||
T|UBSA|202608|MDB|ROUND|200000|LNNNN|1|213600|480|480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|UBSA|202608|MDB|ROUND|200000|LNNYN|242|111007411.38|264208|0|300|0|300|0|0|0|0|0|0|0|-0.65|-0.001462|-1.503333|-0.00338|0.803333|0.001806|0.73|0.001641|1.366667|0.003073|444.741667||||||||||||||||||||2|0|0|0
T|UBSA|202608|MDB|ROUND|200000|LNYYN|338|257580496.81|590226|0|5460|0|5460|0|0|0|0|0|0|0|-0.006929|-0.000017|-0.159513|-0.000389|0.038965|0.000095|-0.194383|-0.000474|-1.746971|-0.004264|409.669809|0.999471|0.064782|0.000158|0.064816|5460|0.467344|0|0||0||||||||2880|3399|21|0|0|0
T|UBSA|202608|MDB|ROUND|200000|LYNYN|67|35696042.61|81642|0|12086|0|11986|0|100|0|0|0|0|0|0.373666|0.000857|0.210647|0.000483|0.080674|0.000185|0.24579|0.000564|0.38421|0.000881|436.010996|0.71665|0.558095|0.00128|0.778756|7050|0.135984|0.014184|4982|0|54|0.01|0||||||10309|6517||||
T|UBSA|202608|MDB|ROUND|50000|LNNYN|847|77074657.72|181417|0|532|0|532|0|0|0|0|0|0|0|0.023308|0.000054|-0.003195|-0.000007|0.595|0.001383|-0.513985|-0.001194|-6.539699|-0.015197|430.334004||||||||||||||||||||4|0|0|0
T|UBSA|202608|MDB|ROUND|50000|LNYYN|2006|186891920|438904|0|14956|0|14556|0|400|0|0|0|0|0|0.011959|0.000028|0.041661|0.000098|0.053587|0.000126|0.068445|0.000161|-0.271539|-0.00064|424.406864|0.676179|0.065847|0.000155|0.097381|14956|0.305166|0.026745|0||0||||||||13366|5234|120|0|0|0.026745
T|UBSA|202608|MDB|ROUND|50000|LYNYN|157|16221220.35|38626|0|13918|0|13718|0|200|0|0|0|0|0|0.309922|0.000734|0.330669|0.000783|0.42833|0.001014|0.331769|0.000785|-0.245496|-0.000581|422.453388|0.657351|0.468016|0.001108|0.711973|9495|0.140175|0.016535|4074|0.010555|349|0.038338|0||||||12746|4730||||
T|UBSA|202608|MDBH|ODD|0|LNNNN|348|1605.21|517|515|2|0|0|0|0|0|0|0|2|0|-0.175|-0.057518|-0.175|-0.057518|-0.18|-0.059162|-0.18|-0.059162|-0.18|-0.059162|3.0425||||||||||||||||||||2|15|1|196850
T|UBSA|202608|MDBH|ODD|0|LNNYN|6|18|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDBH|ODD|0|LNYYN|128|992.08|330|0|3|0|3|0|0|0|0|0|0|0|0.31|0.100162|0.31|0.100162|0.31|0.100162|0.31|0.100162|0.31|0.100162|3.095|0.33|0.31|0.100162|0.939394|3|0.01|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|MDBH|ODD|0|LYNNN|1|21|7|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.99|0.02|0|0|0|7|0.01|0|0||0||||||||7|0||||
T|UBSA|202608|MDBH|ODD|0|LYNYN|6|18.72|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MDBH|ROUND|250|LNNNN|291|133378.61|43694|43531|163|0|0|0|0|0|0|0|27|136|-0.305153|-0.100372|-0.305153|-0.100372|-0.305153|-0.100372|-0.305153|-0.100372|-0.305153|-0.100372|3.040215||||||||||||||||||||3|1922|1052|11325570.374233
T|UBSA|202608|MDBH|ROUND|250|LNYYN|7|3185.98|1034|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.06|0.4|0|0|0|100|0.2|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MDCX|ODD|0|LNNYN|6|85.14|276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDCX|ODD|0|LNYYN|682|6578.94|21695|0|212|0|212|0|0|0|0|0|0|0|0.003431|0.011366|0.003425|0.011347|0.003469|0.011494|0.003281|0.010869|0.005213|0.01727|0.30183|0.003689|0.003431|0.011366|0.929932|212|0.000129|0|0||0||||||||212|0|10|0|0|0
T|UBSA|202608|MDCX|ODD|0|LYNYN|67|1058.05|3462|0|193|0|193|0|0|0|0|0|0|0|0.00321|0.010402|0.00321|0.010402|0.002634|0.008535|0.002106|0.006824|0.001658|0.005373|0.308573|0.00322|0.00321|0.010402|0.996782|10|0.0001|0|183|0|0||||||||193|0||||
T|UBSA|202608|MDCX|ROUND|0|LNNNN|1|36|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDCX|ROUND|0|LNNYN|27|1966.89|6986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDCX|ROUND|0|LNYYN|2576|142716.81|487263|0|8275|0|8194|0|81|0|0|0|0|0|0.003179|0.010489|0.003172|0.010466|0.003373|0.011131|0.00286|0.009437|0.003666|0.012097|0.30306|0.004984|0.003815|0.012588|0.765393|8275|0.000585|0.009789|0||0||||||||11798|400|57|0|0|0.009789
T|UBSA|202608|MDCX|ROUND|0|LYNYN|251|14067.89|48840|0|12530|0|12430|0|100|0|0|0|0|0|0.003656|0.012352|0.003315|0.011201|0.002797|0.009448|0.002719|0.009186|0.002214|0.007481|0.295985|0.004581|0.004001|0.013519|0.873547|8789|0.000413|0.011378|3741|0|0||||||||14226|475||||
T|UBSA|202608|MDCX|ROUND|1000|LNYYN|311|419023.69|1536560|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2749|0.0044|0|0|0|200|0.0022|0|0||0||||||||7200|0|2|0|0|0
T|UBSA|202608|MDCX|ROUND|1000|LYNYN|12|20112.46|69859|0|4400|0|4400|0|0|0|0|0|0|0|-0.006761|-0.021201|-0.003911|-0.012265|-0.005111|-0.016027|0.004664|0.014624|0.006839|0.021444|0.318913|0.004025|0.003789|0.01188|0.941276|700|0.000743|0|3700|0|0||||||||1100|3300||||
T|UBSA|202608|MDCX|ROUND|10000|LNYYN|2|27026.1|93700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDCX|ROUND|10000|LYNYN|2|23869.04|77800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MDCX|ROUND|250|LNNYN|6|2350.2|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDCX|ROUND|250|LNYYN|171|82391.46|305321|0|750|0|750|0|0|0|0|0|0|0|-0.004027|-0.013638|-0.004027|-0.013638|-0.003907|-0.013232|-0.00506|-0.017138|-0.004887|-0.016551|0.295247|0.004573|0.001947|0.006593|0.425656|750|0.001313|0|0||0||||||||1600|100|3|0|0|0
T|UBSA|202608|MDCX|ROUND|250|LYNYN|20|11876.83|38689|0|4533|0|4533|0|0|0|0|0|0|0|0.00585|0.018431|0.005926|0.018669|0.00885|0.027882|0.009189|0.028948|0.009074|0.028585|0.317421|0.006455|0.006381|0.020102|0.988496|833|0.000202|0|3700|0|0||||||||7200|2300||||
T|UBSA|202608|MDCX|ROUND|5000|LYNYN|6|40231.92|130250|0|800|0|800|0|0|0|0|0|0|0|-0.0085|-0.026592|-0.0047|-0.014704|-0.0063|-0.019709|0.0074|0.02315|0.009|0.028156|0.31965|0.0047|0.0047|0.014704|1|0|||800|0|0||||||||4000|0||||
T|UBSA|202608|MDCXW|ODD|0|LNYYN|2|8.59|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDCXW|ROUND|0|LNNNN|35|2163.2|3720|3720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|3|
T|UBSA|202608|MDCXW|ROUND|0|LYNYN|1|50|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MDCXW|ROUND|250|LYNYN|2|815|1630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MDEV|ROUND|1000|LNNNN|16|33992|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDGL|ODD|1000|LNNNN|519|2377815.09|4521|4499|22|0|9|0|0|0|9|4|0|0|-1.422273|-0.002698|-1.015|-0.001925|-1.583636|-0.003004|-0.746818|-0.001417|0.191364|0.000363|527.149773||||||||||||||||||||3|116|21|7558.791313
T|UBSA|202608|MDGL|ODD|1000|LNNYN|297|596687.49|1156|0|2|0|2|0|0|0|0|0|0|0|-0.08|-0.000149|-0.08|-0.000149|1.21|0.002255|0.95|0.00177|3.1|0.005777|536.64||||||||||||||||||||1|0|0|0
T|UBSA|202608|MDGL|ODD|1000|LNYYN|3132|7656213.77|14589|0|620|0|594|0|26|0|0|0|0|0|0.672226|0.001289|0.695823|0.001335|0.544032|0.001044|0.873532|0.001676|0.970548|0.001862|521.308944|1.850887|0.672661|0.00129|0.363426|620|0.589113|0.041935|0||0||||||||685|0|143|0|0|0.041935
T|UBSA|202608|MDGL|ODD|1000|LYNYN|90|240561.77|461|0|217|0|215|0|2|0|0|0|0|0|0.646406|0.001238|0.577696|0.001106|0.462673|0.000886|0.5253|0.001006|1.044562|0.002|522.210968|0.973088|0.753456|0.001443|0.774294|101|0.235941|0|116|0.017241|0||||||||244|0||||
T|UBSA|202608|MDGL|ODD|10000|LNNYN|160|2294534.65|4338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDGL|ODD|10000|LNYYN|1967|25009304.73|47668|0|1691|0|1658|0|33|0|0|0|0|0|1.053915|0.002004|1.031674|0.001962|0.825287|0.001569|0.946706|0.0018|0.818522|0.001556|525.951135|1.865145|1.069314|0.002033|0.573314|1691|0.397915|0.019515|0||0||||||||1955|0|72|0|0|0.019515
T|UBSA|202608|MDGL|ODD|10000|LYNYN|64|955841.94|1821|0|613|0|581|0|32|0|0|0|0|0|0.91739|0.001753|0.840359|0.001606|0.798499|0.001526|0.543018|0.001038|-0.455873|-0.000871|523.187643|1.250816|1.075351|0.002055|0.85972|443|0.136027|0.072235|161|0|9|0.72|0||||||995|0||||
T|UBSA|202608|MDGL|ODD|20000|LNNYN|77|1562689.17|2942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDGL|ODD|20000|LNYYN|2391|48413466.24|91511|0|164|0|164|0|0|0|0|0|0|0|1.297561|0.002417|1.300549|0.002423|1.301768|0.002425|1.329817|0.002477|0.400732|0.000747|536.785122|2.262073|1.295244|0.002413|0.572592|164|0.483415|0|0||0||||||||229|0|6|0|0|0
T|UBSA|202608|MDGL|ODD|20000|LYNYN|4|81775.57|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MDGL|ODD|250|LNNNN|1289|683234.6|1289|1288|1|0|0|0|0|0|1|0|0|0|-0.23|-0.000436|-0.24|-0.000455|-1.27|-0.002408|0.73|0.001384|4.86|0.009215|527.39||||||||||||||||||||1|14|0|1201
T|UBSA|202608|MDGL|ODD|250|LNNYN|95|52371.11|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDGL|ODD|250|LNYNN|3|1604.18|3|1|2|0|0|0|1|1|0|0|0|0|0.04|0.000075|0.455|0.000848|-1.025|-0.00191|0.12|0.000224|-0.605|-0.001127|536.5925|1.145|0.645|0.001202|0.563319|2|0.25|53|0||0||||||||2|0|2|2|2|53
T|UBSA|202608|MDGL|ODD|250|LNYYN|2239|1189477.27|2253|0|188|0|185|0|3|0|0|0|0|0|0.784415|0.001483|0.787713|0.001489|0.83367|0.001576|1.031755|0.00195|0.440319|0.000832|529.032633|2.269521|0.753298|0.001424|0.331919|188|0.758112|0.015957|0||0||||||||188|0|187|0|0|0.015957
T|UBSA|202608|MDGL|ODD|250|LYNYN|190|99087.32|190|0|171|0|169|0|2|0|0|0|0|0|0.870643|0.00167|0.857836|0.001645|0.786667|0.001509|0.722865|0.001386|0.791287|0.001518|521.400994|1.215673|0.868655|0.001666|0.714547|112|0.264911|0.008929|59|0.016949|0||||||||171|0||||
T|UBSA|202608|MDGL|ODD|5000|LNNYN|113|722216.12|1379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDGL|ODD|5000|LNYYN|1609|10640958.66|20392|0|1157|0|1157|0|0|0|0|0|0|0|0.771469|0.001484|0.77408|0.001489|0.745998|0.001435|0.760622|0.001463|1.015886|0.001954|519.776599|1.319438|0.739032|0.001422|0.560111|1157|0.290203|0|0||0||||||||1314|0|97|0|0|0
T|UBSA|202608|MDGL|ODD|5000|LYNYN|52|376513.76|721|0|254|0|248|0|6|0|0|0|0|0|1.025945|0.001961|0.785|0.001501|0.81378|0.001556|0.781496|0.001494|0.709213|0.001356|523.155354|1.526378|1.267244|0.002422|0.83023|134|0.245597|0|120|0.05|0||||||||324|0||||
T|UBSA|202608|MDGL|ROUND|10000|LNNYN|1|19970.8|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDGL|ROUND|10000|LNYYN|10|196998.8|400|0|160|0|160|0|0|0|0|0|0|0|3.368375|0.006753|3.368375|0.006753|3.365875|0.006748|4.043375|0.008106|6.015875|0.012061|498.80375|6.9625|3.368375|0.006753|0.483788|160|1.797063|0|0||0||||||||160|0|4|0|0|0
T|UBSA|202608|MDGL|ROUND|20000|LNNNN|807|17128802.31|33179|33139|40|0|0|0|0|0|40|0|0|0|-2.87|-0.005525|-2.87|-0.005525|-2.87|-0.005525|-2.28|-0.004389|-2.88|-0.005544|519.495||||||||||||||||||||1|476|166|4987
T|UBSA|202608|MDGL|ROUND|20000|LNNYN|1071|26270974.32|50024|0|1|0|1|0|0|0|0|0|0|0|0.21|0.0004|0.21|0.0004|0.18|0.000343|0.13|0.000248|0.47|0.000896|524.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|MDGL|ROUND|20000|LNYNN|47|971894|1880|1880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|287|121|
T|UBSA|202608|MDGL|ROUND|20000|LNYYN|6381|166094618.44|318283|0|4985|0|4650|0|335|0|0|0|0|0|0.94141|0.001777|0.898784|0.001696|0.741007|0.001398|0.930764|0.001756|1.688676|0.003187|529.908569|2.064608|0.9573|0.001807|0.463672|4985|0.553654|0.067202|0||0||||||||6436|200|137|40|24|0.067202
T|UBSA|202608|MDGL|ROUND|20000|LYNYN|127|3245002.89|6134|0|3369|0|3234|0|135|0|0|0|0|0|0.585102|0.001106|0.615126|0.001163|0.567634|0.001073|0.386901|0.000731|0.436011|0.000824|529.022315|1.270163|0.937394|0.001772|0.738011|2429|0.250152|0.049403|809|0.018541|131|0.359313|0||||||3870|179||||
T|UBSA|202608|MDGL|ROUND|200000|LNNYN|32|14219512.21|27109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDGL|ROUND|200000|LNYYN|289|102955681.77|194778|0|2812|0|2812|0|0|0|0|0|0|0|0.506245|0.000967|0.708474|0.001353|0.320608|0.000612|-0.004026|-0.000008|-0.578624|-0.001105|523.455626|1.522966|0.838947|0.001603|0.550864|2812|0.342009|0|0||0||||||||720|2211|8|0|0|0
T|UBSA|202608|MDGL|ROUND|200000|LYNYN|21|7474429.81|14256|0|4843|0|4340|0|503|0|0|0|0|0|-0.000415|-0.000001|-0.097566|-0.000188|-0.028577|-0.000055|-0.074014|-0.000142|0.721712|0.001388|519.988998|0.691842|0.428761|0.000825|0.619739|4353|0.146389|0.115323|488|0.002049|2|0.09|0||||||2840|2695||||
T|UBSA|202608|MDGL|ROUND|50000|LNNNN|171|10479067.89|19950|19748|202|0|104|0|0|0|0|0|98|0|-1.359604|-0.002564|-0.849901|-0.001603|-1.75604|-0.003312|-1.576832|-0.002974|-0.675347|-0.001274|530.234158||||||||||||||||||||2|435|51|16461.089109
T|UBSA|202608|MDGL|ROUND|50000|LNNYN|3194|171577214.28|326759|0|39|0|39|0|0|0|0|0|0|0|-0.13|-0.000248|-0.13|-0.000248|-0.17|-0.000324|-1.39|-0.002652|-0.02|-0.000038|524.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|MDGL|ROUND|50000|LNYYN|3687|219876763.45|418172|0|3652|0|3652|0|0|0|0|0|0|0|-0.120416|-0.000225|-0.348894|-0.000653|-0.533803|-0.000999|-0.430249|-0.000806|-0.719083|-0.001346|534.125987|1.260813|0.225334|0.000422|0.178721|3652|0.51774|0|0||0||||||||2841|1468|35|0|0|0
T|UBSA|202608|MDGL|ROUND|50000|LYNYN|128|10495344.48|20008|0|4449|0|4449|0|0|0|0|0|0|0|0.622421|0.001189|0.65615|0.001254|0.4596|0.000878|0.212344|0.000406|-0.228622|-0.000437|523.447983|1.415849|0.911238|0.001741|0.643599|3829|0.293707|0|617|0|3|0.7|0||||||3645|1967||||
T|UBSA|202608|MDIA|ODD|0|LNNNN|197|1369.86|1253|1250|3|0|0|0|0|0|0|0|3|0|-0.13|-0.115556|-0.13|-0.115556|-0.13|-0.115556|-0.13|-0.115556|-0.01|-0.008889|1.125||||||||||||||||||||1|98|15|55650
T|UBSA|202608|MDIA|ODD|0|LNNYN|111|2230.56|2103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDIA|ODD|0|LNYNN|3|7.47|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDIA|ODD|0|LNYYN|2040|39084.58|35783|0|20|0|19|0|1|0|0|0|0|0|0.09704|0.08909|0.09654|0.088631|0.09604|0.088172|0.09604|0.088172|0.07645|0.070187|1.08923|0.11954|0.09704|0.08909|0.811778|20|0.01125|0.05|0||0||||||||20|0|13|0|0|0.05
T|UBSA|202608|MDIA|ODD|0|LYNYN|119|327.89|307|0|8|0|8|0|0|0|0|0|0|0|0.029138|0.029123|0.029138|0.029123|0.029138|0.029123|0.030163|0.030148|0.024963|0.02495|1.000481|0.029138|0.029138|0.029123|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|MDIA|ROUND|0|LNNNN|51|6888.21|6955|6955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|408|0|
T|UBSA|202608|MDIA|ROUND|0|LNNYN|1|103|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDIA|ROUND|0|LNYYN|20|3752.39|3685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDIA|ROUND|0|LYNYN|3|458.52|438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MDIA|ROUND|1000|LNNNN|101|179337.48|170096|169937|159|0|0|0|0|0|0|0|42|117|-0.098142|-0.103823|-0.098142|-0.103823|-0.098142|-0.103823|-0.08146|-0.086175|-0.071996|-0.076163|0.945279||||||||||||||||||||6|5123|540|901140.716981
T|UBSA|202608|MDIA|ROUND|1000|LNNYN|2|2640|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDIA|ROUND|1000|LNYYN|2|2616|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDIA|ROUND|1000|LYNYN|3|6194.87|5934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MDIA|ROUND|10000|LNYYN|4|41420|38000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDIA|ROUND|250|LNNNN|7|6807.57|6853|6853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDIA|ROUND|250|LNYYN|7|3043.93|3000|0|300|0|300|0|0|0|0|0|0|0|0.019533|0.02078|0.019533|0.02078|0.019533|0.02078|0.019533|0.02078|0.019533|0.02078|0.94|0.02|0.019533|0.02078|0.976667|300|0.000233|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|MDIV|ODD|0|LNNYN|20|2140.79|127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDIV|ODD|0|LNYYN|64|8682.03|515|0|54|0|54|0|0|0|0|0|0|0|0.043148|0.002566|0.043148|0.002566|0.043148|0.002566|0.043148|0.002566|0.045185|0.002687|16.818426|0.063148|0.043148|0.002566|0.683284|54|0.01|0|0||0||||||||54|0|6|0|0|0
T|UBSA|202608|MDIV|ODD|1000|LNYYN|62|91271.59|5434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDIV|ODD|1000|LYNYN|1|1456.38|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MDIV|ODD|250|LNNNN|4|2375|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDIV|ODD|250|LNNYN|2|769.12|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDIV|ODD|250|LNYYN|81|64395.39|3835|0|33|0|33|0|0|0|0|0|0|0|0.034545|0.002055|0.034545|0.002055|0.034545|0.002055|0.034545|0.002055|0.034545|0.002055|16.812727|0.054545|0.034545|0.002055|0.633333|33|0.01|0|0||0||||||||33|0|2|0|0|0
T|UBSA|202608|MDIV|ODD|250|LYNYN|1|301.14|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MDIV|ROUND|1000|LNNNN|140|354711.51|21089|21088|1|0|0|0|0|0|0|0|0|1|0.01|0.000592|0.02|0.001185|0.02|0.001185|0.02|0.001185|0.02|0.001185|16.88||||||||||||||||||||1|104|68|596907
T|UBSA|202608|MDIV|ROUND|1000|LNNYN|103|225393.28|13400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDIV|ROUND|1000|LNYYN|796|2079544.46|123597|0|346|0|346|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.023468|0.001395|16.822934|0.069335|0|0|0|346|0.034668|0|0||0||||||||346|0|3|0|0|0
T|UBSA|202608|MDIV|ROUND|1000|LYNYN|9|21632.36|1286|0|400|0|400|0|0|0|0|0|0|0|0.025|0.001482|0.025|0.001482|0.03|0.001779|0.025|0.001482|0.03|0.001779|16.8675|0.025|0.025|0.001482|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|MDIV|ROUND|10000|LNNYN|9|149662|8900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDIV|ROUND|10000|LNYYN|35|562441.94|33272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDIV|ROUND|20000|LNYYN|4|100590|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDIV|ROUND|5000|LNNYN|24|199924.72|11848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDIV|ROUND|5000|LNYYN|46|321903.93|19060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDIV|ROUND|5000|LYNYN|2|10089|600|0|300|0|300|0|0|0|0|0|0|0|0.03|0.001784|0.03|0.001784|0.04|0.002379|0.04|0.002379|0.04|0.002379|16.815|0.03|0.03|0.001784|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|MDLN|ODD|0|LNNNN|1|101.67|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDLN|ODD|0|LNNYN|1147|100517.5|2850|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000852|-0.03|-0.000852|-0.09|-0.002555|-0.11|-0.003123|-0.15|-0.004258|35.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|MDLN|ODD|0|LNYNN|1|103.74|3|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000289|-0.01|-0.000289|0|0|-0.05|-0.001446|-0.09|-0.002603|34.58|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|MDLN|ODD|0|LNYYN|5304|532500.36|15122|0|1120|0|1082|0|38|0|0|0|0|0|0.002152|0.000061|0.002857|0.000081|0.009589|0.000271|0.008821|0.000249|-0.001214|-0.000034|35.387799|0.022188|0.001268|0.000036|0.057143|1116|0.010497|0.03405|4|0|0||||||||1165|0|465|4|4|0.033929
T|UBSA|202608|MDLN|ODD|0|LYNNN|6|723.33|20|11|9|0|3|0|0|6|0|0|0|0|0.007778|0.000221|0.007778|0.000221|0.043333|0.001232|0.005556|0.000158|-0.112222|-0.003191|35.164444|0.015556|0.068889|0.001959|4.428571|0|||5|274.8|4|0.06|170||||||9|0||||
T|UBSA|202608|MDLN|ODD|0|LYNYN|742|75103.97|2141|0|1075|0|1065|0|10|0|0|0|0|0|0.018112|0.000517|0.017005|0.000485|0.011265|0.000321|0.007265|0.000207|0.008186|0.000233|35.062293|0.025349|0.018977|0.000541|0.748624|52|0.067404|0|1015|0.009852|8|0.01|0||||||1135|0||||
T|UBSA|202608|MDLN|ODD|1000|LNNYN|657|1502672.75|42405|0|66|0|66|0|0|0|0|0|0|0|-0.01|-0.000245|0.02|0.000491|0.01|0.000245|-0.02|-0.000491|-0.04|-0.000982|40.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|MDLN|ODD|1000|LNYNN|1|1134.27|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|27|
T|UBSA|202608|MDLN|ODD|1000|LNYYN|6098|14009742.66|398889|0|16998|0|15993|0|1005|0|0|0|0|0|0.00368|0.000105|0.004169|0.000118|0.009284|0.000264|0.019083|0.000542|0.024399|0.000693|35.191224|0.02533|0.002728|0.000078|0.107697|16848|0.011402|0.059651|150|0|0||||||||29507|0|466|0|0|0.059125
T|UBSA|202608|MDLN|ODD|1000|LYNNN|1|1618.56|48|0|48|0|48|0|0|0|0|0|0|0|-0.03|-0.00089|-0.03|-0.00089|0|0|0.09|0.002669|0.44|0.013047|33.725|0.01|0|0|0|48|0.005|0|0||0||||||||48|0||||
T|UBSA|202608|MDLN|ODD|1000|LYNYN|1114|2591239.67|73329|0|12974|0|12274|0|700|0|0|0|0|0|0.019596|0.000553|0.017731|0.0005|0.018526|0.000522|0.01806|0.000509|0.017665|0.000498|35.463867|0.025277|0.021051|0.000594|0.832805|1734|0.015839|0.05248|11235|0.054206|5|0.01|0||||||22184|0||||
T|UBSA|202608|MDLN|ODD|250|LNNYN|190|107730.65|3051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDLN|ODD|250|LNYYN|3691|2013395.27|57453|0|2917|0|2807|0|110|0|0|0|0|0|0.002791|0.000079|0.003654|0.000104|0.008642|0.000246|0.006462|0.000184|0.016178|0.000461|35.122935|0.019719|0.001214|0.000035|0.061544|2917|0.009253|0.03771|0||0||||||||4375|0|275|0|0|0.03771
T|UBSA|202608|MDLN|ODD|250|LYNNN|1|419.76|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MDLN|ODD|250|LYNYN|461|259414.71|7412|0|2531|0|2489|0|42|0|0|0|0|0|0.01983|0.000565|0.019858|0.000566|0.016586|0.000472|0.018692|0.000532|0.056646|0.001614|35.104962|0.022908|0.02228|0.000635|0.972577|107|0.010047|0.084112|2396|0.013773|28|0.01|0||||||3123|0||||
T|UBSA|202608|MDLN|ROUND|1000|LNNNN|299|1120028.97|29943|28866|1077|0|0|0|0|514|200|200|20|143|-0.064522|-0.001829|-0.068236|-0.001934|-0.068756|-0.001949|0.051003|0.001446|0.048923|0.001387|35.274248||||||||||||||||||||12|1558|1002|56193.324048
T|UBSA|202608|MDLN|ROUND|1000|LNNYN|15324|55049353.41|1546112|0|2074|0|2074|0|0|0|0|0|0|0|0.017531|0.000501|0.022936|0.000656|0.020072|0.000574|0.028602|0.000818|0.006842|0.000196|34.982172||||||||||||||||||||26|0|0|0
T|UBSA|202608|MDLN|ROUND|1000|LNYNN|1|4177.2|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|120|120|
T|UBSA|202608|MDLN|ROUND|1000|LNYYN|30290|105829750.57|3039771|0|90333|0|88190|0|2143|0|0|0|0|0|0.002392|0.000068|0.004861|0.000139|0.010497|0.0003|0.007171|0.000205|-0.01903|-0.000544|34.981501|0.027679|0.002641|0.000075|0.095409|90318|0.012521|0.023727|10|0|5|0.005|0||||||141247|22|1400|0|0|0.023723
T|UBSA|202608|MDLN|ROUND|1000|LYNYN|3300|11709235.96|332352|0|48459|0|47264|0|1195|0|0|0|0|0|0.013438|0.000382|0.012647|0.00036|0.012013|0.000342|0.014851|0.000422|-0.030974|-0.000881|35.153126|0.020782|0.018916|0.000538|0.910204|5647|0.010457|0.000885|41776|0.028485|1036|0.013354|0||||||71809|3||||
T|UBSA|202608|MDLN|ROUND|10000|LNNNN|22|314301.22|8949|4323|4626|0|200|0|0|544|1108|593|1859|322|0.006362|0.000183|0.011757|0.000337|0.017542|0.000503|0.03428|0.000984|0.076526|0.002196|34.846842||||||||||||||||||||16|7469|4375|504385.200936
T|UBSA|202608|MDLN|ROUND|10000|LNNYN|2387|26183298.99|737785|0|963|0|963|0|0|0|0|0|0|0|0|0|0.002492|0.000072|0.025981|0.000749|0.022503|0.000649|-0.015961|-0.00046|34.675036||||||||||||||||||||6|0|0|0
T|UBSA|202608|MDLN|ROUND|10000|LNYNN|4|53737.54|1546|491|1055|0|313|0|742|0|0|0|0|0|0.024664|0.00071|0.026986|0.000777|0.078654|0.002264|0.078654|0.002264|0.118607|0.003414|34.738327|0.030626|0.005839|0.000168|0.190653|1055|0.012393|0.703318|0||0||||||||1154|392|4|826|826|0.703318
T|UBSA|202608|MDLN|ROUND|10000|LNYYN|1644|21826488.06|621060|0|31928|0|31445|0|483|0|0|0|0|0|-0.00047|-0.000013|0.000243|0.000007|0.006621|0.000187|-0.004356|-0.000123|-0.038166|-0.001079|35.364835|0.024769|0.002739|0.000077|0.110594|31928|0.011015|0.015128|0||0||||||||63838|2393|195|0|0|0.015128
T|UBSA|202608|MDLN|ROUND|10000|LYNNN|3|47771.79|1373|0|1373|0|892|0|0|481|0|0|0|0|0.003664|0.000105|0.003664|0.000105|0.016431|0.000472|0.086074|0.002473|0.075047|0.002157|34.800226|0.012993|0.016213|0.000466|1.247758|0|||1152|16.283854|221|0.01|0||||||671|481||||
T|UBSA|202608|MDLN|ROUND|10000|LYNYN|522|6632901.74|188793|0|55013|0|52923|0|2090|0|0|0|0|0|0.002509|0.000071|0.001908|0.000054|0.008887|0.000253|0.011136|0.000317|0.014405|0.000409|35.185831|0.019012|0.01606|0.000456|0.844743|9878|0.008931|0.047277|44332|0.029843|803|0.008755|0.373599||||||76958|6337||||
T|UBSA|202608|MDLN|ROUND|20000|LNNNN|11|392121.88|10898|10718|180|0|0|180|0|0|0|0|0|0|-0.01|-0.000284|-0.04|-0.001138|-0.04|-0.001138|-0.03|-0.000853|0.01|0.000284|35.15||||||||||||||||||||1|878|828|0.178782
T|UBSA|202608|MDLN|ROUND|20000|LNNYN|71|2197985.29|62208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDLN|ROUND|20000|LNYNN|1|20363.85|585|0|585|0|585|0|0|0|0|0|0|0|0.02|0.000575|0.03|0.000862|0.13|0.003735|0.13|0.003735|0.1|0.002873|34.81|0.02|0|0|0|585|0.01|0|0||0||||||||100|485|1|0|0|0
T|UBSA|202608|MDLN|ROUND|20000|LNYYN|629|18722429.92|528976|0|22645|0|22445|0|200|0|0|0|0|0|-0.002136|-0.000059|-0.000538|-0.000015|-0.011894|-0.000329|0.010531|0.000291|0.012184|0.000337|36.128079|0.024415|0.000155|0.000004|0.006331|22645|0.01213|0.008832|0||0||||||||57968|4905|103|0|0|0.008832
T|UBSA|202608|MDLN|ROUND|20000|LYNYN|264|8319167.58|237382|0|51116|0|49878|0|1238|0|0|0|0|0|0.008724|0.000247|0.006256|0.000177|0.000136|0.000004|-0.00349|-0.000099|-0.004333|-0.000123|35.34509|0.041513|0.030807|0.000872|0.742105|11982|0.022856|0.016692|39111|0.02654|23|0.01|0||||||86405|12623||||
T|UBSA|202608|MDLN|ROUND|200000|LNNYN|17|6040476.51|172452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDLN|ROUND|200000|LNYYN|37|16788941.12|458805|0|925|0|925|0|0|0|0|0|0|0|-0.006486|-0.000181|-0.006486|-0.000181|-0.00827|-0.00023|-0.042108|-0.001173|-0.07373|-0.002054|35.901486|0.022216|0.002162|0.00006|0.097324|925|0.010027|0|0||0||||||||4200|0|4|0|0|0
T|UBSA|202608|MDLN|ROUND|200000|LYNYN|15|8589505.41|224489|0|4724|0|4724|0|0|0|0|0|0|0|-0.00847|-0.000238|-0.031554|-0.000888|-0.017589|-0.000495|-0.040294|-0.001134|-0.069066|-0.001944|35.521951|0.011086|0.010732|0.000302|0.968112|200|0.005|0|4505|0|19|0.008684|0||||||27059|0||||
T|UBSA|202608|MDLN|ROUND|5000|LNNNN|5|32044.66|928|560|368|0|0|0|0|194|0|0|174|0|0.01|0.000287|0.046902|0.001348|0.055272|0.001588|0.055272|0.001588|0.014022|0.000403|34.801141||||||||||||||||||||2|574|400|29094.11413
T|UBSA|202608|MDLN|ROUND|5000|LNNYN|7902|56129904.06|1572360|0|1717|0|1517|0|200|0|0|0|0|0|-0.014205|-0.000396|-0.025964|-0.000724|-0.018043|-0.000503|-0.024962|-0.000696|-0.010052|-0.00028|35.863457||||||||||||||||||||11|0|0|0.116482
T|UBSA|202608|MDLN|ROUND|5000|LNYNN|1|6788|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202608|MDLN|ROUND|5000|LNYYN|2833|19736920.37|559223|0|34904|0|34304|0|600|0|0|0|0|0|0.006362|0.000179|0.007706|0.000217|0.006884|0.000194|-0.004828|-0.000136|-0.029167|-0.000822|35.491233|0.026433|0.006236|0.000176|0.23592|34904|0.010098|0.01719|0||0||||||||60708|727|312|0|0|0.01719
T|UBSA|202608|MDLN|ROUND|5000|LYNYN|821|5845589.47|164902|0|39452|0|38061|0|1391|0|0|0|0|0|0.007607|0.000216|0.007282|0.000206|0.007998|0.000227|0.016605|0.000471|-0.0071|-0.000201|35.287631|0.020155|0.01693|0.00048|0.839971|6954|0.010894|0.057521|31485|0.031475|1013|0.011974|0||||||53032|2499||||
T|UBSA|202608|MDLN|ROUND|50000|LNNNN|3|245583|6900|4231|2669|0|0|0|0|0|0|169|2500|0|-0.031266|-0.000898|-0.0319|-0.000916|0.016834|0.000483|0.037467|0.001076|0.087861|0.002523|34.825481||||||||||||||||||||2|6900|5140|123811.226258
T|UBSA|202608|MDLN|ROUND|50000|LNNYN|38|4090541.85|115453|0|600|0|600|0|0|0|0|0|0|0|-0.036667|-0.001003|-0.03|-0.000821|-0.08|-0.002189|-0.063333|-0.001733|0.116667|0.003192|36.548333||||||||||||||||||||2|0|0|0
T|UBSA|202608|MDLN|ROUND|50000|LNYNN|2|154000|4400|2400|2000|0|1800|0|0|0|0|200|0|0|-0.035|-0.000997|-0.04|-0.001139|-0.036|-0.001025|-0.132|-0.003758|-0.238|-0.006777|35.121|0.022|0.002|0.000057|0.090909|2000|0.01|1052|0||0||||||||600|1400|2|4400|3150|1052
T|UBSA|202608|MDLN|ROUND|50000|LNYYN|222|20214944.71|575423|0|8174|0|7574|0|600|0|0|0|0|0|-0.010962|-0.000313|-0.008503|-0.000243|-0.027986|-0.000799|-0.0772|-0.002205|-0.120099|-0.00343|35.012925|0.014832|0.000612|0.000017|0.041241|8174|0.00711|0.073403|0||0||||||||24735|800|26|0|0|0.073403
T|UBSA|202608|MDLN|ROUND|50000|LYNYN|196|17811302.61|509469|0|41187|0|35871|0|5316|0|0|0|0|0|0.003176|0.000092|0.011674|0.000336|0.0151|0.000435|0.026609|0.000767|0.045337|0.001306|34.701301|0.01635|0.011927|0.000344|0.729492|15390|0.007136|0.026706|24536|0.191759|1261|0.014869|0.158604||||||80450|17487||||
T|UBSA|202608|MDLZ|ODD|0|LNNYN|2049|212883.83|3400|0|11|0|11|0|0|0|0|0|0|0|0.004545|0.000073|0.004545|0.000073|0.000909|0.000015|-0.017273|-0.000277|-0.062727|-0.001005|62.404091||||||||||||||||||||4|0|0|0
T|UBSA|202608|MDLZ|ODD|0|LNYYN|3505|395161.32|6320|0|489|0|478|0|11|0|0|0|0|0|0.000041|0.000001|0.0009|0.000014|0.003885|0.000062|0.00953|0.000152|-0.007198|-0.000115|62.629611|0.015256|0.000061|0.000001|0.004021|488|0.007613|0.022541|1|0|0||||||||506|0|298|1|1|0.022495
T|UBSA|202608|MDLZ|ODD|0|LYNNN|2|434.28|7|0|7|0|7|0|0|0|0|0|0|0|-0.007143|-0.000115|-0.061429|-0.000989|0.004286|0.000069|0.064286|0.001035|0.11|0.001772|62.083571|0.015714|0.038571|0.000621|2.454545|0|||3|0|4|0.02|0||||||7|0||||
T|UBSA|202608|MDLZ|ODD|0|LYNYN|459|54411.23|872|0|467|0|458|0|9|0|0|0|0|0|0.011478|0.000184|0.009615|0.000154|0.002869|0.000046|0.005096|0.000082|-0.014411|-0.000231|62.363683|0.012505|0.012206|0.000196|0.976027|10|0.007|0|457|0.019694|0||||||||472|0||||
T|UBSA|202608|MDLZ|ODD|1000|LNNYN|1050|2368645.05|37855|0|106|0|106|0|0|0|0|0|0|0|0.006226|0.0001|0.00283|0.000045|-0.008113|-0.00013|0.070472|0.001132|-0.046887|-0.000753|62.234245||||||||||||||||||||4|0|0|0
T|UBSA|202608|MDLZ|ODD|1000|LNYYN|4458|11937201.18|189878|0|10170|0|9934|0|236|0|0|0|0|0|0.001207|0.000019|0.003089|0.000049|0.014297|0.000228|0.022325|0.000356|0.035467|0.000565|62.745006|0.016311|-0.000164|-0.000003|-0.010068|10170|0.008237|0.023206|0||0||||||||16888|0|400|0|0|0.023206
T|UBSA|202608|MDLZ|ODD|1000|LYNNN|3|9976.55|157|10|147|0|0|0|30|117|0|0|0|0|-0.005578|-0.000088|-0.016531|-0.00026|-0.000068|-0.000001|0.034762|0.000548|0.031905|0.000503|63.463912|0.014626|0.067959|0.001071|4.646512|0|||0||147|0.026667|220.680272||||||157|0||||
T|UBSA|202608|MDLZ|ODD|1000|LYNYN|846|2293601.78|36493|0|9650|0|9496|0|154|0|0|0|0|0|0.009924|0.000157|0.008881|0.000141|0.003715|0.000059|-0.000235|-0.000004|-0.004756|-0.000075|63.037134|0.012501|0.011818|0.000187|0.94537|350|0.009414|0|9300|0.016559|0||||||||13336|0||||
T|UBSA|202608|MDLZ|ODD|250|LNNNN|1|497.84|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDLZ|ODD|250|LNNYN|3012|1182980.39|18808|0|10|0|10|0|0|0|0|0|0|0|0.002|0.000032|0.01|0.000161|0.098|0.001582|0.22|0.003551|0.184|0.00297|61.961||||||||||||||||||||2|0|0|0
T|UBSA|202608|MDLZ|ODD|250|LNYYN|4049|1997401.53|31803|0|2026|0|1974|0|52|0|0|0|0|0|0.000114|0.000002|0.001797|0.000029|0.005158|0.000082|0.001634|0.000026|0.000795|0.000013|62.810832|0.016323|-0.000049|-0.000001|-0.003024|2026|0.008186|0.025666|0||0||||||||2347|0|280|0|0|0.025666
T|UBSA|202608|MDLZ|ODD|250|LYNYN|789|391131.79|6234|0|2755|0|2680|0|75|0|0|0|0|0|0.013445|0.000215|0.011194|0.000179|0.00873|0.000139|0.013699|0.000219|-0.011216|-0.000179|62.670864|0.015608|0.015013|0.00024|0.96186|65|0.012615|0.076923|2690|0.026022|0||||||||2878|0||||
T|UBSA|202608|MDLZ|ODD|5000|LNNYN|136|749456.41|11896|0|106|0|106|0|0|0|0|0|0|0|0.007925|0.000126|0.017925|0.000286|0.045849|0.000731|-0.003491|-0.000056|-0.015472|-0.000247|62.719292||||||||||||||||||||2|0|0|0
T|UBSA|202608|MDLZ|ODD|5000|LNYYN|1048|5933967.62|94073|0|4327|0|4278|0|49|0|0|0|0|0|0.00104|0.000017|0.004333|0.000069|0.016443|0.000261|0.013596|0.000216|0.039563|0.000628|63.013293|0.016825|0.000192|0.000003|0.011401|4327|0.008316|0.011324|0||0||||||||7844|0|88|0|0|0.011324
T|UBSA|202608|MDLZ|ODD|5000|LYNNN|1|5401.2|84|0|84|0|0|0|84|0|0|0|0|0|-0.01|-0.000156|0.03|0.000467|-0.03|-0.000467|-0.07|-0.001089|-0.15|-0.002333|64.305|0.01|0.15|0.002333|15|0|||0||84|0.07|7||||||84|0||||
T|UBSA|202608|MDLZ|ODD|5000|LYNYN|243|1394591.59|22149|0|5365|0|5353|0|12|0|0|0|0|0|0.007715|0.000122|0.00852|0.000135|0.00298|0.000047|-0.008997|-0.000143|0.00704|0.000112|63.044004|0.013297|0.011323|0.00018|0.851556|623|0.008499|0|4742|0.002531|0||||||||9659|0||||
T|UBSA|202608|MDLZ|ROUND|10000|LNNNN|3|50199|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|1|
T|UBSA|202608|MDLZ|ROUND|10000|LNNYN|3200|45445657.16|726877|0|820|0|820|0|0|0|0|0|0|0|0.003415|0.000054|0.018049|0.000287|0.029634|0.000471|0.048902|0.000777|0.030732|0.000488|62.923415||||||||||||||||||||4|0|0|0
T|UBSA|202608|MDLZ|ROUND|10000|LNYYN|1842|26212085.07|417151|0|20554|0|20002|0|552|0|0|0|0|0|0.000316|0.000005|0.000385|0.000006|0.006535|0.000104|0.012472|0.000199|-0.00521|-0.000083|62.77981|0.015934|-0.000059|-0.000001|-0.003695|20254|0.008115|0.027254|300|0|0||||||||42263|740|186|220|120|0.026856
T|UBSA|202608|MDLZ|ROUND|10000|LYNNN|1|10374.64|164|0|164|0|164|0|0|0|0|0|0|0|-0.01|-0.000158|-0.07|-0.001106|-0.1|-0.001581|-0.19|-0.003003|-0.49|-0.007745|63.265|0.01|0.03|0.000474|3|0|||0||164|0.01|0||||||164|0||||
T|UBSA|202608|MDLZ|ROUND|10000|LYNYN|571|8339795|133136|0|38741|0|38190|0|551|0|0|0|0|0|0.007314|0.000117|0.011104|0.000177|0.009582|0.000153|0.007311|0.000117|0.009584|0.000153|62.734048|0.015837|0.012469|0.000199|0.787316|8209|0.008484|0|30092|0.018311|440|0.01|0||||||64047|1256||||
T|UBSA|202608|MDLZ|ROUND|20000|LNNNN|1|39954.96|633|633|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDLZ|ROUND|20000|LNNYN|94|2608145.47|41369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDLZ|ROUND|20000|LNYYN|1018|30611851.21|485710|0|22450|0|21850|0|600|0|0|0|0|0|-0.003402|-0.000054|-0.002078|-0.000033|0.00171|0.000027|0.009682|0.000154|-0.027345|-0.000435|62.901106|0.017703|0.000496|0.000008|0.02803|22250|0.008681|0.017978|200|1|0||||||||50178|3405|127|0|0|0.026726
T|UBSA|202608|MDLZ|ROUND|20000|LYNYN|319|9654420.34|154260|0|38650|0|36509|0|2141|0|0|0|0|0|0.005553|0.000089|0.007762|0.000124|-0.000204|-0.000003|-0.005396|-0.000086|-0.030228|-0.000482|62.700865|0.014361|0.012957|0.000207|0.902209|4997|0.005825|0.080048|33456|0.047346|197|0.01|0.796954||||||81989|2100||||
T|UBSA|202608|MDLZ|ROUND|200000|LNNYN|45|26892187.26|432181|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000161|0.03|0.000483|-0.01|-0.000161|-0.01|-0.000161|-0.01|-0.000161|62.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|MDLZ|ROUND|200000|LNYYN|126|129554683.62|2083935|0|6220|0|6200|0|20|0|0|0|0|0|-0.079357|-0.001284|-0.077878|-0.00126|-0.095145|-0.001539|-0.073923|-0.001196|-0.078585|-0.001271|61.821431|0.011608|0|0|0|6220|0.005804|0.003215|0||0||||||||11100|4700|8|0|0|0.003215
T|UBSA|202608|MDLZ|ROUND|200000|LYNYN|56|22177748.27|356764|0|3267|0|3267|0|0|0|0|0|0|0|-0.008249|-0.000133|-0.00921|-0.000148|-0.019284|-0.00031|-0.039501|-0.000636|-0.021901|-0.000352|62.145793|0.013318|0.012094|0.000195|0.908067|400|0.005|0|2867|0|0||||||||42895|0||||
T|UBSA|202608|MDLZ|ROUND|5000|LNNNN|16|101676|1600|1500|100|0|0|0|0|0|100|0|0|0|0.01|0.000159|0.01|0.000159|-0.02|-0.000318|-0.11|-0.001749|-0.39|-0.0062|62.905||||||||||||||||||||1|10|0|3667
T|UBSA|202608|MDLZ|ROUND|5000|LNNYN|31762|199545332.3|3178271|0|921|0|921|0|0|0|0|0|0|0|-0.004159|-0.000066|-0.010358|-0.000164|-0.007698|-0.000122|0.021498|0.00034|-0.003507|-0.000056|63.173024||||||||||||||||||||17|0|0|0
T|UBSA|202608|MDLZ|ROUND|5000|LNYNN|1|6315|100|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000475|-0.05|-0.000792|-0.06|-0.00095|-0.11|-0.001742|-0.03|-0.000475|63.15|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MDLZ|ROUND|5000|LNYYN|11800|75322556.9|1199070|0|66366|0|64811|0|1555|0|0|0|0|0|0.00119|0.000019|0.003784|0.00006|0.013187|0.000211|0.011274|0.00018|-0.000804|-0.000013|62.622025|0.016978|0.000314|0.000005|0.018514|66066|0.00837|0.023537|300|0|0||||||||97218|0|958|6|0|0.023431
T|UBSA|202608|MDLZ|ROUND|5000|LYNYN|2915|18515539.6|293781|0|68173|0|66436|0|1737|0|0|0|0|0|0.009113|0.000144|0.008836|0.000139|0.013484|0.000213|0.014289|0.000225|0.000458|0.000007|63.423171|0.014087|0.011178|0.000176|0.793463|13479|0.00742|0.025224|54560|0.025605|134|0.006269|0||||||94719|65||||
T|UBSA|202608|MDLZ|ROUND|50000|LNNYN|29|2709672.65|43043|0|356|0|356|0|0|0|0|0|0|0|0.01|0.000161|0.05|0.000806|0.05|0.000806|0.05|0.000806|0.05|0.000806|62.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|MDLZ|ROUND|50000|LNYYN|347|27715907.76|442785|0|12236|0|11336|0|900|0|0|0|0|0|-0.014958|-0.000238|-0.031754|-0.000506|-0.049682|-0.000791|-0.042879|-0.000683|-0.115584|-0.001841|62.784787|0.02215|0.004577|0.000073|0.206619|12236|0.008787|0.073553|0||0||||||||43317|4100|53|800|600|0.073553
T|UBSA|202608|MDLZ|ROUND|50000|LYNYN|165|15857857.98|253913|0|22076|0|21358|0|718|0|0|0|0|0|0.00132|0.000021|0.005417|0.000087|-0.001851|-0.00003|0.008604|0.000138|-0.007441|-0.000119|62.570652|0.015711|0.01446|0.000231|0.920367|3010|0.008488|0|18254|0.039334|812|0.014458|0||||||77034|759||||
T|UBSA|202608|MDPL|ROUND|1000|LNNNN|35|102004|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDPL|ROUND|1000|LNYYN|12|55741.17|1957|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDPL|ROUND|5000|LNYYN|3|23178.42|765|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDPL|ROUND|5000|LYNYN|1|8523|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MDRR|ODD|0|LNNNN|187|6349.74|553|552|1|0|0|0|0|1|0|0|0|0|-0.72|-0.058944|-0.72|-0.058944|-0.05|-0.004093|0.22|0.018011|-0.01|-0.000819|12.215||||||||||||||||||||1|63|55|552
T|UBSA|202608|MDRR|ODD|0|LNYNN|1|11.97|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDRR|ODD|0|LNYYN|47|2013.46|171|0|1|0|1|0|0|0|0|0|0|0|0.68|0.057384|0.68|0.057384|0.68|0.057384|0.68|0.057384|0.68|0.057384|11.85|0.7|0.68|0.057384|0.971429|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|MDRR|ODD|0|LYNYN|4|102.65|9|0|4|0|4|0|0|0|0|0|0|0|0.62|0.052766|0.62|0.052766|0.62|0.052766|0.62|0.052766|0.62|0.052766|11.75|0.7|0.62|0.052766|0.885714|4|0.04|0|0||0||||||||4|0||||
T|UBSA|202608|MDRR|ODD|1000|LNNNN|1|1159|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDRR|ODD|1000|LNNYN|2|2368.08|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDRR|ODD|1000|LNYYN|28|31820.07|2712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDRR|ODD|1000|LYNYN|1|1183.05|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MDRR|ODD|250|LNNNN|7|3119.59|272|272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|15|
T|UBSA|202608|MDRR|ODD|250|LNYYN|5|2107.09|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDRR|ODD|250|LYNYN|2|1134.3|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MDRR|ROUND|1000|LNNNN|114|134801|11400|11284|116|0|0|0|0|0|0|0|0|116|-0.571466|-0.048561|-0.571466|-0.048561|-0.571466|-0.048561|-0.571466|-0.048561|-0.571466|-0.048561|11.767888||||||||||||||||||||6|468|66|572570.525862
T|UBSA|202608|MDRR|ROUND|1000|LNNYN|299|395472.28|33192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDRR|ROUND|1000|LNYYN|240|300787.22|24979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDRR|ROUND|1000|LYNYN|19|26253|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MDRR|ROUND|10000|LNYYN|5|51205.92|4280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDRR|ROUND|5000|LNNYN|14|81430|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDRR|ROUND|5000|LYNYN|3|17650|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MDST|ODD|0|LNNYN|1|29.25|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDST|ODD|0|LNYYN|44|3386.8|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDST|ODD|0|LYNYN|3|466.91|16|0|7|0|7|0|0|0|0|0|0|0|0.07|0.002424|0.07|0.002424|0.07|0.002424|0.07|0.002424|0.07|0.002424|28.875|0.07|0.07|0.002424|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|MDST|ODD|1000|LNNNN|1|1334.46|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDST|ODD|1000|LNNYN|7|13936.46|477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDST|ODD|1000|LNYYN|31|64982.16|2221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDST|ODD|1000|LYNNN|1|1863.04|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MDST|ODD|1000|LYNYN|5|10592.02|365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MDST|ODD|250|LNNYN|1|322.63|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDST|ODD|250|LNYYN|25|12388.35|425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDST|ODD|250|LYNYN|2|1153.3|40|0|10|0|10|0|0|0|0|0|0|0|0.056|0.001918|0.066|0.002261|0.066|0.002261|0.056|0.001918|0.046|0.001576|29.195|0.07|0.056|0.001918|0.8|7|0.01|0|3|0|0||||||||10|0||||
T|UBSA|202608|MDST|ROUND|1000|LNNNN|140|536465.81|18249|18121|128|0|127|0|0|1|0|0|0|0|-0.045547|-0.001547|-0.046953|-0.001595|-0.049688|-0.001688|-0.038984|-0.001324|-0.026094|-0.000886|29.434844||||||||||||||||||||2|18|0|0.382813
T|UBSA|202608|MDST|ROUND|1000|LNNYN|216|639963.39|21753|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.002396|-0.07|-0.002396|0|0|0.03|0.001027|0.01|0.000342|29.215||||||||||||||||||||1|0|0|0
T|UBSA|202608|MDST|ROUND|1000|LNYNN|3|13022.44|448|448|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDST|ROUND|1000|LNYYN|264|789805.76|26891|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001381|-0.04|-0.001381|-0.04|-0.001381|-0.09|-0.003107|-0.15|-0.005179|28.965|0.03|0.01|0.000345|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MDST|ROUND|1000|LYNNN|3|8687|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MDST|ROUND|1000|LYNYN|29|86007.8|2928|0|100|0|100|0|0|0|0|0|0|0|0.06|0.002082|0.06|0.002082|0.06|0.002082|0.06|0.002082|0.06|0.002082|28.82|0.06|0.06|0.002082|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|MDST|ROUND|10000|LNNNN|285|4134641.51|140455|139164|1291|0|0|0|0|0|0|200|787|304|-0.024686|-0.000838|-0.024686|-0.000838|-0.02165|-0.000735|-0.020844|-0.000707|-0.00134|-0.000045|29.472134||||||||||||||||||||7|11821|6659|176712.568552
T|UBSA|202608|MDST|ROUND|10000|LNNYN|1282|20705169.6|703221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDST|ROUND|10000|LNYNN|148|1952017.2|66319|66189|130|0|0|0|0|0|0|0|103|27|0.025615|0.000861|0.025615|0.000861|0.025615|0.000861|0.023538|0.000791|-0.038462|-0.001292|29.765692|0.050462|0.010462|0.000351|0.207317|130|0.02|215339.538462|0||0||||||||1000|0|3|9083|3387|215339.538462
T|UBSA|202608|MDST|ROUND|10000|LNYYN|1175|17125481.6|582309|0|1218|0|800|0|418|0|0|0|0|0|0.007389|0.00025|0.007389|0.00025|0.009852|0.000334|-0.007389|-0.00025|0.01642|0.000556|29.541486|0.054696|0.009031|0.000306|0.165116|1218|0.022833|0.343186|0||0||||||||2100|0|5|0|0|0.343186
T|UBSA|202608|MDST|ROUND|10000|LYNNN|135|1780026.46|60571|59210|1361|0|0|0|0|0|0|106|1255|0|0.024313|0.000825|0.024313|0.000825|0.018428|0.000625|0.026356|0.000894|-0.051117|-0.001733|29.488141|0.026569|0.039868|0.001352|1.500553|0|||926|75768.167387|435|0.020805|271046.425287||||||1600|207||||
T|UBSA|202608|MDST|ROUND|10000|LYNYN|432|6941380.74|236592|0|427|0|427|0|0|0|0|0|0|0|0.059368|0.001995|0.059368|0.001995|0.05|0.001681|0.05|0.001681|0.031148|0.001047|29.75123|0.078103|0.078103|0.002625|1|0|||427|0|0||||||||900|0||||
T|UBSA|202608|MDST|ROUND|20000|LNNNN|670|22676035|770000|769800|200|0|0|0|0|200|0|0|0|0|0.01|0.000337|0.01|0.000337|0.01|0.000337|0.01|0.000337|0.01|0.000337|29.655||||||||||||||||||||1|367|158|33
T|UBSA|202608|MDST|ROUND|20000|LNNYN|4811|159933244.87|5433479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDST|ROUND|20000|LNYNN|90|3081542|104800|104800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|MDST|ROUND|20000|LNYYN|2458|79750261.1|2712755|0|1600|0|1600|0|0|0|0|0|0|0|0.01375|0.000464|0.01375|0.000464|0.014375|0.000485|0.005|0.000169|0.018125|0.000611|29.655313|0.054375|0.013125|0.000443|0.241379|1600|0.020625|0|0||0||||||||1700|300|3|0|0|0
T|UBSA|202608|MDST|ROUND|20000|LYNNN|195|6461412|220500|220500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MDST|ROUND|20000|LYNYN|1406|46209255.22|1576522|0|800|0|800|0|0|0|0|0|0|0|0.06|0.002015|0.06|0.002015|0.05|0.001679|0.05|0.001679|0.04|0.001343|29.78|0.08|0.08|0.002686|1|0|||800|0|0||||||||100|700||||
T|UBSA|202608|MDST|ROUND|200000|LNNYN|1|292200|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDST|ROUND|200000|LYNNN|1|265025.88|9036|8736|300|0|0|0|0|100|200|0|0|0|0.03|0.001022|0.03|0.001022|0.02|0.000682|0.03|0.001022|-0.09|-0.003067|29.345|0.03|0.03|0.001022|1|0|||300|1171.666667|0||||||||500|0||||
T|UBSA|202608|MDST|ROUND|5000|LNNNN|14|102648|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDST|ROUND|5000|LNNYN|155|1148111.59|38984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDST|ROUND|5000|LNYNN|1|8838|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDST|ROUND|5000|LNYYN|151|1075576.93|36615|0|800|0|800|0|0|0|0|0|0|0|0.0075|0.000255|0.0075|0.000255|0.0075|0.000255|-0.0075|-0.000255|0.005|0.00017|29.45|0.06|0.01|0.00034|0.166667|800|0.025|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202608|MDST|ROUND|5000|LYNNN|3|23372|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MDST|ROUND|5000|LYNYN|59|422163.41|14419|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|-0.01|-0.000337|29.655|0.01|0.01|0.000337|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|MDST|ROUND|50000|LNNNN|1122|102789536.38|3490433|3490433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6605|1016|
T|UBSA|202608|MDST|ROUND|50000|LNNYN|5936|503149537.38|17085943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDST|ROUND|50000|LNYNN|181|16613041|565000|565000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|168|38|
T|UBSA|202608|MDST|ROUND|50000|LNYYN|2633|223222355|7586900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDST|ROUND|50000|LYNNN|293|26050487|888800|888776|24|0|0|0|0|0|24|0|0|0|0.08|0.002735|0.08|0.002735|0.08|0.002735|0.08|0.002735|0.05|0.001709|29.25|0.08|0.08|0.002735|1|0|||24|1080|0||||||||700|0||||
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T|UBSA|202608|MDT|ODD|0|LNNYN|4700|477299.46|5296|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000439|-0.05|-0.000548|-0.05|-0.000548|-0.01|-0.00011|0.05|0.000548|91.22||||||||||||||||||||1|0|0|0
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T|UBSA|202608|MDT|ROUND|5000|LNYYN|11904|107622106.27|1191324|0|29166|0|28151|0|1015|0|0|0|0|0|-0.000232|-0.000003|0.002982|0.000033|0.011525|0.000127|0.027484|0.000304|0.024666|0.000273|90.456266|0.024191|0.000862|0.00001|0.035645|29066|0.011705|0.034921|100|0|0||||||||43301|2|432|100|100|0.034801
T|UBSA|202608|MDT|ROUND|5000|LYNYN|1474|13350421.58|147500|0|22383|0|21850|0|533|0|0|0|0|0|0.015074|0.000167|0.012873|0.000143|0.003953|0.000044|0.002862|0.000032|-0.039276|-0.000435|90.30526|0.025131|0.02193|0.000243|0.872607|3504|0.01089|0|18646|0.028585|233|0.01|0||||||31864|0||||
T|UBSA|202608|MDT|ROUND|50000|LNNNN|2|121153.15|1405|737|668|0|0|0|0|0|668|0|0|0|0.022515|0.000261|0.03|0.000348|0.05|0.00058|0.05|0.00058|0.13|0.001508|86.215||||||||||||||||||||1|1405|1237|4058.214072
T|UBSA|202608|MDT|ROUND|50000|LNNYN|171|14651901.33|161594|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000038|0.016667|0.000188|0.09|0.001017|0.13|0.00147|0.353333|0.003994|88.455||||||||||||||||||||2|0|0|0
T|UBSA|202608|MDT|ROUND|50000|LNYYN|850|66226830.66|732334|0|15827|0|15224|0|603|0|0|0|0|0|-0.000504|-0.000006|0.006854|0.000076|0.019757|0.00022|0.022508|0.00025|0.03258|0.000362|89.998385|0.025956|0.000543|0.000006|0.020935|15727|0.012787|0.038342|100|0|0||||||||36361|2455|83|0|0|0.038099
T|UBSA|202608|MDT|ROUND|50000|LYNYN|164|15543214.38|172226|0|35824|0|34490|0|1334|0|0|0|0|0|0.004728|0.000053|0.007773|0.000086|0.005947|0.000066|-0.020058|-0.000223|-0.047932|-0.000532|90.028583|0.030505|0.025707|0.000286|0.842701|8035|0.011381|0.099564|27237|0.019606|552|0.009964|0||||||57806|10837||||
T|UBSA|202608|MDU|ODD|0|LNNYN|698|47320.21|2342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDU|ODD|0|LNYYN|3803|269020.71|13285|0|270|0|263|0|7|0|0|0|0|0|0.00063|0.000031|0.000593|0.000029|0.002556|0.000127|0.005259|0.000261|0.016926|0.00084|20.153204|0.014556|0.000333|0.000017|0.022901|270|0.007111|0.025926|0||0||||||||273|0|111|0|0|0.025926
T|UBSA|202608|MDU|ODD|0|LYNYN|524|43138.71|2133|0|1186|0|1181|0|5|0|0|0|0|0|0.011248|0.000557|0.010169|0.000504|0.005228|0.000259|0.001088|0.000054|-0.002184|-0.000108|20.18965|0.012943|0.012487|0.000619|0.964821|10|0.027|0|1176|0.004252|0||||||||1213|0||||
T|UBSA|202608|MDU|ODD|1000|LNNYN|77|112240.42|5511|0|97|0|97|0|0|0|0|0|0|0|-0.02|-0.000973|-0.02|-0.000973|-0.02|-0.000973|-0.02|-0.000973|0.06|0.00292|20.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|MDU|ODD|1000|LNYYN|924|1286168.72|63527|0|680|0|678|0|2|0|0|0|0|0|0|0|0|0|0.000103|0.000005|0.005559|0.000274|-0.02125|-0.001048|20.269713|0.014338|0|0|0|680|0.007169|0.002941|0||0||||||||918|0|12|0|0|0.002941
T|UBSA|202608|MDU|ODD|1000|LYNYN|151|215283.9|10628|0|2759|0|2615|0|144|0|0|0|0|0|0.010729|0.000531|0.00958|0.000474|0.009242|0.000457|-0.000377|-0.000019|0.001377|0.000068|20.20353|0.010968|0.010968|0.000543|1|0|||2759|0.052193|0||||||||3850|0||||
T|UBSA|202608|MDU|ODD|250|LNNYN|36|21485.06|1058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDU|ODD|250|LNYYN|1908|1097160.64|54135|0|644|0|608|0|36|0|0|0|0|0|0|0|0.000652|0.000032|0.007391|0.000366|0.010388|0.000515|0.000714|0.000035|20.168711|0.012019|0|0|0|644|0.006009|0.055901|0||0||||||||734|0|25|0|0|0.055901
T|UBSA|202608|MDU|ODD|250|LYNYN|174|93919.77|4628|0|1681|0|1647|0|34|0|0|0|0|0|0.01044|0.000515|0.007692|0.000379|0.004825|0.000238|0.00351|0.000173|-0.005806|-0.000286|20.268748|0.011773|0.01135|0.00056|0.964123|51|0.006961|0|1630|0.020859|0||||||||2195|0||||
T|UBSA|202608|MDU|ROUND|1000|LNNNN|84|170468|8400|8000|400|0|0|0|0|0|0|0|400|0|-0.0175|-0.000857|0.01|0.00049|0.01|0.00049|0.025|0.001225|0.0075|0.000367|20.41375||||||||||||||||||||4|895|263|78734.89
T|UBSA|202608|MDU|ROUND|1000|LNNYN|5953|15924690.52|786055|0|468|0|468|0|0|0|0|0|0|0|-0.007863|-0.000388|-0.00359|-0.000177|-0.002821|-0.000139|-0.030598|-0.00151|-0.053333|-0.002632|20.260769||||||||||||||||||||4|0|0|0
T|UBSA|202608|MDU|ROUND|1000|LNYNN|6|12303|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDU|ROUND|1000|LNYYN|4409|10562718.03|519087|0|12528|0|12338|0|190|0|0|0|0|0|0.002747|0.000136|0.003962|0.000196|0.005954|0.000294|0.008356|0.000413|0.012882|0.000636|20.249431|0.020327|0.001383|0.000068|0.068012|12528|0.009472|0.015166|0||0||||||||15440|100|121|0|0|0.015166
T|UBSA|202608|MDU|ROUND|1000|LYNYN|528|1271386.21|62674|0|9980|0|9595|0|385|0|0|0|0|0|0.016105|0.000793|0.01597|0.000787|0.019147|0.000943|0.013757|0.000678|0.025569|0.001259|20.302748|0.02451|0.023512|0.001158|0.959282|767|0.007849|0.260756|9109|0.02031|104|0.01|0||||||14917|11||||
T|UBSA|202608|MDU|ROUND|10000|LNNNN|8|157092|7900|6972|928|0|0|0|28|0|0|0|0|900|-0.017241|-0.000863|-0.017241|-0.000863|-0.020259|-0.001014|-0.020259|-0.001014|-0.087284|-0.004371|19.970603||||||||||||||||||||2|979|900|421102.483923
T|UBSA|202608|MDU|ROUND|10000|LNNYN|21|268582.61|13372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDU|ROUND|10000|LNYYN|145|1931412.93|95538|0|4346|0|4346|0|0|0|0|0|0|0|0|0|-0.00115|-0.000057|-0.000336|-0.000017|0.006477|0.000319|0.051866|0.002554|20.303904|0.014535|0|0|0|4346|0.007268|0|0||0||||||||10099|200|15|0|0|0
T|UBSA|202608|MDU|ROUND|10000|LYNYN|46|633306.29|31426|0|5708|0|5358|0|350|0|0|0|0|0|0.005597|0.000276|0.009022|0.000446|-0.001797|-0.000089|-0.008621|-0.000426|0.012246|0.000605|20.247831|0.01808|0.013875|0.000685|0.767442|600|0.02|0|5108|0.06852|0||||||||15936|822||||
T|UBSA|202608|MDU|ROUND|20000|LNNNN|29|600728|29300|29300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1893|1000|
T|UBSA|202608|MDU|ROUND|20000|LNNYN|7|253685.24|12637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDU|ROUND|20000|LNYYN|63|1765192.16|87019|0|3898|0|3898|0|0|0|0|0|0|0|-0.000975|-0.000048|-0.000975|-0.000048|0.0098|0.000479|-0.003202|-0.000157|-0.009123|-0.000446|20.440567|0.012565|0.001026|0.00005|0.081666|3898|0.00577|0|0||0||||||||15250|0|12|0|0|0
T|UBSA|202608|MDU|ROUND|20000|LYNYN|23|667510.81|32989|0|3171|0|3171|0|0|0|0|0|0|0|0.004305|0.000212|0.004305|0.000212|-0.001447|-0.000071|0.002085|0.000103|-0.008515|-0.000419|20.313426|0.01|0.01|0.000492|1|0|||3171|0|0||||||||14046|0||||
T|UBSA|202608|MDU|ROUND|200000|LNNYN|1|246120|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDU|ROUND|5000|LNNNN|1|5994|300|0|300|0|0|0|0|0|0|0|0|300|0.01|0.000501|0.01|0.000501|0.03|0.001502|0.05|0.002503|0.05|0.002503|19.975||||||||||||||||||||1|300|300|2461462
T|UBSA|202608|MDU|ROUND|5000|LNNYN|34|224130.85|11087|0|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.000124|0.005|0.000248|-0.0025|-0.000124|0.0575|0.002854|0.0125|0.00062|20.15||||||||||||||||||||2|0|0|0
T|UBSA|202608|MDU|ROUND|5000|LNYNN|1|8108|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202608|MDU|ROUND|5000|LNYYN|274|1937618.26|95985|0|5425|0|5425|0|0|0|0|0|0|0|0.001665|0.000083|0.005167|0.000258|0.011928|0.000595|0.006564|0.000327|0.012358|0.000616|20.04755|0.020166|0.000553|0.000028|0.027422|5425|0.009806|0|0||0||||||||7930|500|25|0|0|0
T|UBSA|202608|MDU|ROUND|5000|LYNYN|71|499541.87|24613|0|6065|0|5754|0|311|0|0|0|0|0|0.006905|0.00034|0.005992|0.000295|0.004448|0.000219|0.006259|0.000309|0.023347|0.001151|20.280735|0.011209|0.011209|0.000553|1|0|||6065|0.051278|0||||||||10202|317||||
T|UBSA|202608|MDU|ROUND|50000|LNNYN|7|703862.5|34724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDU|ROUND|50000|LNYYN|4|453335.95|22141|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002003|-0.06|-0.003004|-0.07|-0.003504|19.975|0.01|0|0|0|13|0.005|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202608|MDU|ROUND|50000|LYNYN|10|1050661.85|51502|0|121|0|121|0|0|0|0|0|0|0|0.01|0.000487|-0.01|-0.000487|-0.01|-0.000487|-0.05|-0.002436|-0.03|-0.001462|20.525|0.01|0.01|0.000487|1|0|||121|0|0||||||||2100|0||||
T|UBSA|202608|MDV|ODD|0|LNNYN|28|1336.65|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDV|ODD|0|LNYYN|2165|360812.62|20183|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003846|0.000222|0.181538|0.010481|17.321538|0.135385|0|0|0|13|0.067692|0|0||0||||||||22|0|3|0|0|0
T|UBSA|202608|MDV|ODD|0|LYNYN|27|2005.98|112|0|1|0|1|0|0|0|0|0|0|0|0.04|0.002204|0.04|0.002204|0.04|0.002204|0.04|0.002204|0.04|0.002204|18.15|0.04|0.04|0.002204|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|MDV|ODD|1000|LNNYN|4|5267.61|304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDV|ODD|1000|LNYYN|104|151328.85|8839|0|15|0|15|0|0|0|0|0|0|0|-0.006667|-0.000384|-0.01|-0.000576|0.033333|0.00192|0.02|0.001152|0.086667|0.004993|17.356667|0.033333|0|0|0|15|0.016667|0|0||0||||||||177|0|2|0|0|0
T|UBSA|202608|MDV|ODD|1000|LYNYN|17|20781.58|1201|0|452|0|452|0|0|0|0|0|0|0|0.030221|0.001756|0.030221|0.001756|0.038296|0.002226|0.033274|0.001934|0.041748|0.002426|17.207412|0.033584|0.033584|0.001952|1|0|||452|0|0||||||||452|0||||
T|UBSA|202608|MDV|ODD|250|LNNYN|9|6144.46|350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDV|ODD|250|LNYYN|349|120419.69|6780|0|156|0|156|0|0|0|0|0|0|0|0.006667|0.000391|0.006667|0.000391|0.025256|0.00148|0.029936|0.001755|0.027821|0.001631|17.060737|0.030064|0.006667|0.000391|0.221748|156|0.011699|0|0||0||||||||170|0|4|0|0|0
T|UBSA|202608|MDV|ODD|250|LYNYN|30|23536.38|1344|0|557|0|557|0|0|0|0|0|0|0|0.032136|0.001829|0.033178|0.001888|0.031203|0.001776|0.020682|0.001177|0.023357|0.001329|17.573842|0.036517|0.032136|0.001829|0.880039|120|0.012583|0|408|0|29|0.01|0||||||557|0||||
T|UBSA|202608|MDV|ROUND|1000|LNNNN|33|75090.54|4296|4130|166|0|0|0|0|0|166|0|0|0|-0.23|-0.013184|-0.23|-0.013184|0.18|0.010318|0.11|0.006306|0.1|0.005732|17.445||||||||||||||||||||1|2|0|9374
T|UBSA|202608|MDV|ROUND|1000|LNNYN|290|521047.59|29505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDV|ROUND|1000|LNYNN|1|2963.22|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDV|ROUND|1000|LNYYN|1196|2853487.49|166530|0|764|0|764|0|0|0|0|0|0|0|0.00733|0.000415|0.005654|0.00032|-0.008743|-0.000495|0.046126|0.00261|0.08377|0.004739|17.675314|0.042251|0.017016|0.000963|0.402726|764|0.012618|0|0||0||||||||849|0|8|0|0|0
T|UBSA|202608|MDV|ROUND|1000|LYNYN|39|86875.66|4880|0|1595|0|1595|0|0|0|0|0|0|0|0.032232|0.001806|0.031285|0.001753|0.045448|0.002547|0.048107|0.002696|0.096771|0.005424|17.842395|0.035436|0.035436|0.001986|1|0|||1595|0|0||||||||2039|0||||
T|UBSA|202608|MDV|ROUND|10000|LNYYN|1|15574.56|852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDV|ROUND|10000|LYNYN|9|132039.2|7345|0|1918|0|1918|0|0|0|0|0|0|0|0.018008|0.001002|0.016872|0.000939|0.001283|0.000071|0.096496|0.005368|0.163504|0.009095|17.976919|0.023222|0.018008|0.001002|0.775483|500|0.01|0|1418|0|0||||||||5345|0||||
T|UBSA|202608|MDV|ROUND|5000|LNNYN|4|21492|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDV|ROUND|5000|LNYYN|30|211836|11800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDV|ROUND|5000|LYNYN|16|93395|5200|0|2259|0|2124|0|135|0|0|0|0|0|0.02822|0.001571|0.030058|0.001674|0.026419|0.001471|0.063718|0.003548|0.121443|0.006763|17.958313|0.025516|0.025498|0.00142|0.999306|2|0.01|0|2257|0.059814|0||||||||4200|0||||
T|UBSA|202608|MDV-A|ODD|0|LNNNN|23|1207.41|48|46|2|0|0|0|0|0|0|0|0|2|-0.045|-0.001788|-0.045|-0.001788|-0.045|-0.001788|-0.045|-0.001788|-0.045|-0.001788|25.1675||||||||||||||||||||2|18|13|1009213
T|UBSA|202608|MDV-A|ODD|0|LNYYN|8|226.38|9|0|1|0|1|0|0|0|0|0|0|0|0.03|0.001192|0.03|0.001192|0.03|0.001192|0.03|0.001192|0.03|0.001192|25.175|0.05|0.03|0.001192|0.6|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|MDV-A|ODD|0|LYNYN|3|100.6|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MDV-A|ROUND|1000|LNNNN|1|2502|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDV-A|ROUND|1000|LNYYN|1|2517|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDV-A|ROUND|1000|LYNYN|1|2520|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MDV-A|ROUND|10000|LNYYN|2|20136|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDV-A|ROUND|5000|LNYYN|3|18870|750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDV-A|ROUND|5000|LYNYN|1|5036|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MDWD|ODD|0|LNNNN|86|1213.37|95|94|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000767|-0.02|-0.001534|-0.01|-0.000767|0.06|0.004603|0.06|0.004603|13.035||||||||||||||||||||1|9|1|2
T|UBSA|202608|MDWD|ODD|0|LNNYN|149|11481.14|849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDWD|ODD|0|LNYNN|4|54.76|4|2|2|0|2|0|0|0|0|0|0|0|0.01|0.000693|0.005|0.000347|0.04|0.002773|0.05|0.003466|0.13|0.009012|14.425|0.04|0.01|0.000693|0.25|2|0.015|0|0||0||||||||2|0|2|1|1|0
T|UBSA|202608|MDWD|ODD|0|LNYYN|4303|501997.83|36728|0|98|0|88|0|10|0|0|0|0|0|0.063571|0.004692|0.064286|0.004745|0.059388|0.004384|0.06102|0.004504|0.089898|0.006636|13.547857|0.157959|0.063571|0.004692|0.402455|98|0.047194|0.102041|0||0||||||||104|0|24|0|0|0.102041
T|UBSA|202608|MDWD|ODD|0|LYNNN|1|88.76|7|0|7|0|7|0|0|0|0|0|0|0|0.04|0.00315|0.05|0.003937|0.05|0.003937|0.04|0.00315|-0.12|-0.009449|12.7|0.04|0.04|0.00315|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|MDWD|ODD|0|LYNYN|124|6709.13|500|0|121|0|108|0|13|0|0|0|0|0|0.058099|0.004309|0.057603|0.004272|0.057107|0.004235|0.065372|0.004848|0.061736|0.004579|13.483512|0.069174|0.05876|0.004358|0.849462|42|0.015|0|79|0.164557|0||||||||138|0||||
T|UBSA|202608|MDWD|ODD|1000|LNNNN|2|2104.44|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDWD|ODD|1000|LNNYN|32|39463.06|2885|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDWD|ODD|1000|LNYYN|518|586916.67|42459|0|74|0|74|0|0|0|0|0|0|0|0.25|0.017762|0.23|0.016341|0.23|0.016341|0.2|0.01421|0.22|0.015631|14.075|0.13|0|0|0|74|0.065|0|0||0||||||||74|0|1|0|0|0
T|UBSA|202608|MDWD|ODD|1000|LYNYN|10|11721.9|901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MDWD|ODD|250|LNNYN|171|86614.51|6260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDWD|ODD|250|LNYYN|4237|2185426.78|162603|0|150|0|150|0|0|0|0|0|0|0|0.055333|0.004151|0.055|0.004126|0.050267|0.003771|0.050867|0.003816|0.086733|0.006507|13.329833|0.071267|0.046133|0.003461|0.647334|150|0.012567|0|0||0||||||||221|0|6|0|0|0
T|UBSA|202608|MDWD|ODD|250|LYNYN|70|41681.92|3142|0|359|0|359|0|0|0|0|0|0|0|0.089053|0.006681|0.089387|0.006706|0.068524|0.005141|0.057716|0.00433|0.071978|0.0054|13.32993|0.089554|0.089554|0.006718|1|0|||359|0|0||||||||360|0||||
T|UBSA|202608|MDWD|ROUND|1000|LNNNN|288|557808.78|40523|39670|853|0|0|0|0|0|0|51|302|500|-0.167808|-0.01239|-0.193599|-0.014294|-0.190809|-0.014088|-0.158124|-0.011675|-0.102649|-0.007579|13.54415||||||||||||||||||||8|3198|1435|1727869.196131
T|UBSA|202608|MDWD|ROUND|1000|LNNYN|678|1026852.77|77289|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.003022|-0.03|-0.002267|-0.095|-0.007178|-0.095|-0.007178|-0.18|-0.0136|13.235||||||||||||||||||||2|0|0|0
T|UBSA|202608|MDWD|ROUND|1000|LNYNN|5|8880.5|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDWD|ROUND|1000|LNYYN|1542|2372108.68|174482|0|1503|0|1503|0|0|0|0|0|0|0|0.018443|0.001408|0.021411|0.001634|0.01143|0.000873|0.010838|0.000827|0.01823|0.001392|13.099511|0.059075|0.013526|0.001033|0.228967|1503|0.022774|0|0||0||||||||2376|0|19|0|0|0
T|UBSA|202608|MDWD|ROUND|1000|LYNYN|55|101954.86|7668|0|986|0|886|0|100|0|0|0|0|0|0.093834|0.007115|0.094574|0.007171|0.093337|0.007078|0.088722|0.006728|0.062819|0.004764|13.187601|0.129909|0.103824|0.007873|0.799204|565|0.022761|0.176991|421|0|0||||||||1806|0||||
T|UBSA|202608|MDWD|ROUND|10000|LNNYN|3|38923.17|3025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDWD|ROUND|10000|LNYYN|1|14640.06|1054|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDWD|ROUND|5000|LNNYN|4|30504.4|2190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDWD|ROUND|5000|LNYYN|2|11880|880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDWD|ROUND|5000|LYNYN|1|6807.57|539|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MDXG|ODD|0|LNNNN|69|3448.52|822|790|32|0|0|0|0|2|0|0|0|30|0.00875|0.002069|0.00875|0.002069|0.00875|0.002069|0.00875|0.002069|0.00875|0.002069|4.23||||||||||||||||||||2|175|81|347872.4375
T|UBSA|202608|MDXG|ODD|0|LNNYN|2572|102936.54|23843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDXG|ODD|0|LNYYN|9385|548012.71|126922|0|1133|0|1125|0|8|0|0|0|0|0|0.000591|0.000139|0.000591|0.000139|0.00045|0.000106|0.00474|0.001112|0.004351|0.001021|4.262507|0.010468|0|0|0|1133|0.005234|0.007061|0||0||||||||1270|0|77|0|0|0.007061
T|UBSA|202608|MDXG|ODD|0|LYNNN|3|251.59|58|0|58|0|58|0|0|0|0|0|0|0|-0.008966|-0.002064|-0.008966|-0.002064|-0.008966|-0.002064|-0.008621|-0.001985|0.010345|0.002382|4.342759|0.01|0.01|0.002303|1|0|||58|0|0||||||||58|0||||
T|UBSA|202608|MDXG|ODD|0|LYNYN|544|22684.49|5291|0|1503|0|1451|0|52|0|0|0|0|0|0.009774|0.00227|0.009707|0.002254|0.007066|0.001641|0.004884|0.001134|-0.002848|-0.000661|4.306031|0.010226|0.010226|0.002375|1|0|||1503|0.034597|0||||||||2102|0||||
T|UBSA|202608|MDXG|ODD|250|LNNNN|5|1810.3|430|301|129|0|0|0|0|0|0|0|80|49|0.002403|0.00057|-0.004884|-0.001159|-0.004884|-0.001159|-0.004884|-0.001159|-0.023333|-0.005536|4.215||||||||||||||||||||2|430|394|241047.062016
T|UBSA|202608|MDXG|ODD|250|LNNYN|35|11752.35|2723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDXG|ODD|250|LNYYN|1112|371621.96|85340|0|483|0|483|0|0|0|0|0|0|0|0|0|0|0|0.002567|0.0006|-0.001491|-0.000348|-0.002981|-0.000697|4.27881|0.01|0|0|0|483|0.005|0|0||0||||||||812|0|10|0|0|0
T|UBSA|202608|MDXG|ODD|250|LYNYN|33|11340.36|2606|0|502|0|502|0|0|0|0|0|0|0|0.01|0.002311|0.01|0.002311|0.01|0.002311|0.008685|0.002007|0.005139|0.001188|4.327809|0.01|0.01|0.002311|1|0|||502|0|0||||||||1030|0||||
T|UBSA|202608|MDXG|ROUND|1000|LNNNN|29|83285.5|19150|18450|700|0|0|0|0|0|700|0|0|0|-0.075714|-0.017872|-0.032857|-0.007756|0.088571|0.020907|0.062857|0.014837|-0.017143|-0.004047|4.236429||||||||||||||||||||2|643|326|1983.142857
T|UBSA|202608|MDXG|ROUND|1000|LNNYN|165|232129.5|53731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDXG|ROUND|1000|LNYYN|289|539289.18|126183|0|7335|0|6824|0|511|0|0|0|0|0|0|0|0|0|0.00544|0.001287|0.003665|0.000867|0.006688|0.001582|4.226868|0.01|0|0|0|7335|0.005|0.069666|0||0||||||||13364|0|32|0|0|0.069666
T|UBSA|202608|MDXG|ROUND|1000|LYNYN|48|102948.78|23836|0|4601|0|4601|0|0|0|0|0|0|0|0.011524|0.002678|0.011524|0.002678|0.016162|0.003756|0.014836|0.003448|0.02303|0.005352|4.303016|0.01|0.00829|0.001926|0.82895|787|0.005|0|3814|0|0||||||||8301|0||||
T|UBSA|202608|MDXG|ROUND|10000|LNNYN|3|36757.89|8520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDXG|ROUND|10000|LNYYN|12|153857.32|35124|0|2200|0|2200|0|0|0|0|0|0|0|-0.02|-0.00451|-0.02|-0.00451|-0.02|-0.00451|-0.015|-0.003382|0.02|0.00451|4.435|0.01|0|0|0|2200|0.005|0|0||0||||||||5700|0|2|0|0|0
T|UBSA|202608|MDXG|ROUND|10000|LYNYN|6|84139.62|19451|0|220|0|220|0|0|0|0|0|0|0|-0.01|-0.002312|-0.01|-0.002312|-0.01|-0.002312|-0.01|-0.002312|-0.01|-0.002312|4.325364|0.01|0.01|0.002312|1|0|||220|0|0||||||||7472|0||||
T|UBSA|202608|MDXG|ROUND|20000|LNNYN|3|87542.2|20252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDXG|ROUND|20000|LNYYN|11|402999.26|92334|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.027429|4.375|0.01|0|0|0|400|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|MDXG|ROUND|20000|LYNYN|6|227132.45|52459|0|858|0|858|0|0|0|0|0|0|0|0.009231|0.002188|0.009231|0.002188|0.009231|0.002188|-0.03|-0.007111|-0.033077|-0.007841|4.21859|0.01|0.01|0.00237|1|0|||858|0|0||||||||5500|0||||
T|UBSA|202608|MDXG|ROUND|250|LNNNN|37|19299.6|4580|3798|782|0|0|0|0|0|100|181|391|110|0.000844|0.000199|0.003402|0.000803|0.003427|0.000809|0.004066|0.00096|0.003043|0.000719|4.234054||||||||||||||||||||9|2789|2053|174941.359335
T|UBSA|202608|MDXG|ROUND|250|LNNYN|2589|2074756.81|477602|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.006486|-0.03|-0.006486|-0.03|-0.006486|-0.25|-0.054054|-0.18|-0.038919|4.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|MDXG|ROUND|250|LNYYN|5257|3168009.48|728159|0|11713|0|11513|0|200|0|0|0|0|0|-0.000171|-0.00004|-0.000342|-0.00008|0.000528|0.000124|0.000338|0.000079|0.001065|0.000251|4.252971|0.01|0|0|0|11713|0.005|0.017075|0||0||||||||13665|100|110|0|0|0.017075
T|UBSA|202608|MDXG|ROUND|250|LYNNN|2|1544.63|356|0|356|0|356|0|0|0|0|0|0|0|-0.000955|-0.00022|-0.020955|-0.004824|-0.03|-0.006906|-0.03191|-0.007346|-0.01191|-0.002742|4.343848|0.01|0.01|0.002302|1|0|||356|0|0||||||||356|0||||
T|UBSA|202608|MDXG|ROUND|250|LYNYN|378|198644.6|45731|0|7243|0|7232|0|11|0|0|0|0|0|0.008125|0.001897|0.007921|0.001849|0.008481|0.00198|0.005668|0.001323|0.005013|0.00117|4.283792|0.01|0.009219|0.002152|0.921856|566|0.005|0|6677|0.001647|0||||||||12072|100||||
T|UBSA|202608|MDXG|ROUND|5000|LNNYN|9|61496.63|14253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDXG|ROUND|5000|LNYYN|60|509791.1|116918|0|352|0|352|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004603|0.02|0.004603|4.345|0.01|0|0|0|352|0.005|0|0||0||||||||2117|0|1|0|0|0
T|UBSA|202608|MDXG|ROUND|5000|LYNYN|15|104435.99|23850|0|900|0|900|0|0|0|0|0|0|0|0.007533|0.001754|0.007533|0.001754|0.007533|0.001754|-0.003822|-0.00089|-0.003578|-0.000833|4.295711|0.01|0.01|0.002328|1|0|||900|0|0||||||||5677|0||||
T|UBSA|202608|MDXG|ROUND|50000|LNYYN|4|307163.68|72367|0|500|0|500|0|0|0|0|0|0|0|-0.04|-0.00949|-0.04|-0.00949|-0.04|-0.00949|-0.04|-0.00949|-0.04|-0.00949|4.215|0.01|0|0|0|500|0.005|0|0||0||||||||3700|0|1|0|0|0
T|UBSA|202608|MDXG|ROUND|50000|LYNYN|2|176064.16|41657|0|1134|0|1134|0|0|0|0|0|0|0|-0.006966|-0.001648|-0.006966|-0.001648|-0.006966|-0.001648|-0.006966|-0.001648|-0.006966|-0.001648|4.226517|0.01|0.01|0.002366|1|0|||1134|0|0||||||||6100|0||||
T|UBSA|202608|MDXH|ODD|0|LNNYN|331|10807.22|12557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDXH|ODD|0|LNYYN|9100|251525.09|288206|0|3094|0|3024|0|70|0|0|0|0|0|0.002664|0.002922|0.007157|0.00785|-0.000694|-0.000761|-0.01209|-0.013261|-0.016586|-0.018193|0.911696|0.005803|0.002308|0.002532|0.397799|3094|0.001747|0.022624|0||0||||||||3143|0|92|1|0|0.022624
T|UBSA|202608|MDXH|ODD|0|LYNYN|863|22988.36|25356|0|1124|0|1120|0|4|0|0|0|0|0|0.004804|0.004905|0.005561|0.005678|-0.008327|-0.008502|0.006648|0.006788|0.012414|0.012675|0.979371|0.006921|0.006603|0.006742|0.954059|87|0.002054|0|1037|0.003857|0||||||||1124|0||||
T|UBSA|202608|MDXH|ROUND|0|LNNNN|33|3572|4800|3467|1333|0|0|0|1|599|0|0|133|600|-0.007152|-0.00821|0.009345|0.010727|-0.035697|-0.040978|-0.046079|-0.052897|-0.191143|-0.219424|0.871112||||||||||||||||||||9|2300|1549|930251.357721
T|UBSA|202608|MDXH|ROUND|0|LNNYN|591|75987.71|87427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDXH|ROUND|0|LNYNN|7|1376.63|1900|1800|100|0|0|0|0|100|0|0|0|0|-0.0027|-0.003349|-0.0027|-0.003349|0.0263|0.032618|0.0042|0.005209|0.0679|0.084212|0.8063|0.003|0|0|0|100|0.0015|573|0||0||||||||100|0|1|400|400|573
T|UBSA|202608|MDXH|ROUND|0|LNYYN|12723|2076843.76|2362593|0|33521|0|32366|0|1155|0|0|0|0|0|0.001215|0.001362|0.00162|0.001815|-0.001311|-0.001469|-0.008557|-0.009587|-0.009839|-0.011023|0.892581|0.006291|0.001766|0.001978|0.280652|33521|0.002263|0.034456|0||0||||||||31998|2947|202|0|0|0.034456
T|UBSA|202608|MDXH|ROUND|0|LYNNN|1|90|100|0|100|0|0|0|0|0|100|0|0|0|-0.004|-0.004751|-0.004|-0.004751|-0.004|-0.004751|-0.004|-0.004751|-0.004|-0.004751|0.842|0.004|-0.004|-0.004751|-1|100|0.004|3363|0||0||||||||100|0||||
T|UBSA|202608|MDXH|ROUND|0|LYNYN|1308|197569.72|220136|0|14013|0|13713|0|300|0|0|0|0|0|0.004567|0.004861|0.004488|0.004777|0.005781|0.006154|0.031285|0.033304|0.048163|0.051271|0.939391|0.008386|0.008022|0.00854|0.956611|4077|0.001606|0.073584|9536|0|400|0.01|0||||||14878|455||||
T|UBSA|202608|MDXH|ROUND|1000|LNNNN|3|6118|6200|2700|3500|0|0|0|0|500|3000|0|0|0|-0.01|-0.009174|0.004286|0.003932|-0.041429|-0.038008|-0.095714|-0.087811|-0.4201|-0.385413|1.09||||||||||||||||||||2|6200|6200|5144.88624
T|UBSA|202608|MDXH|ROUND|1000|LNNYN|69|186523.42|200493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDXH|ROUND|1000|LNYNN|1|2880|4000|2550|1450|0|0|0|0|0|1450|0|0|0|-0.0018|-0.002511|-0.0018|-0.002511|-0.0018|-0.002511|-0.0018|-0.002511|-0.0018|-0.002511|0.71685|0.0101|0.0063|0.008788|0.623762|1450|0.0019|3553.413793|0||0||||||||900|550|1|4000|2839|3553.413793
T|UBSA|202608|MDXH|ROUND|1000|LNYYN|534|1194612.1|1245203|0|2095|0|2095|0|0|0|0|0|0|0|0.000248|0.000259|-0.001699|-0.001774|-0.016705|-0.017437|-0.011193|-0.011684|0.012836|0.013399|0.958036|0.010057|0.002998|0.003129|0.298054|2095|0.00353|0|0||0||||||||2987|1100|3|0|0|0
T|UBSA|202608|MDXH|ROUND|1000|LYNYN|297|762283.72|814588|0|32451|0|32051|0|400|0|0|0|0|0|0.005854|0.006063|0.004953|0.005129|-0.002707|-0.002803|-0.040351|-0.041789|0.009891|0.010243|0.965589|0.008233|0.007676|0.00795|0.932329|8900|0.001016|0.044944|23551|0|0||||||||53372|12752||||
T|UBSA|202608|MDXH|ROUND|1000|MXXNN|1|2228.1|2122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MDXH|ROUND|10000|LNYYN|35|488373.07|479967|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDXH|ROUND|10000|LYNYN|53|636478.74|624101|0|1000|0|1000|0|0|0|0|0|0|0|-0.00848|-0.008511|-0.00832|-0.008351|-0.02412|-0.024209|-0.0194|-0.019471|0.02912|0.029227|0.99634|0.00732|0.00732|0.007347|1|0|||1000|0|0||||||||51072|0||||
T|UBSA|202608|MDXH|ROUND|20000|LNNYN|1|40826.93|40958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDXH|ROUND|20000|LNYYN|35|928611.93|902440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDXH|ROUND|20000|LYNYN|14|384503.48|387287|0|1300|0|1300|0|0|0|0|0|0|0|-0.007477|-0.007636|-0.007077|-0.007227|-0.104877|-0.107105|-0.085077|-0.086884|-0.311777|-0.3184|0.9792|0.0082|0.006723|0.006866|0.819887|800|0.0012|0|500|0|0||||||||500|800||||
T|UBSA|202608|MDXH|ROUND|250|LNNNN|12|6572|7700|3818|3882|0|0|0|800|2500|0|0|0|582|-0.006379|-0.006645|0.009139|0.009521|-0.028965|-0.030176|-0.060866|-0.063412|-0.270344|-0.281651|0.959853||||||||||||||||||||7|5188|2388|248755.157397
T|UBSA|202608|MDXH|ROUND|250|LNNYN|230|111369.03|124186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDXH|ROUND|250|LNYNN|6|2376|3300|2800|500|0|0|0|0|0|0|0|500|0|-0.0055|-0.007639|-0.01|-0.013889|-0.0101|-0.014028|-0.0101|-0.014028|-0.0101|-0.014028|0.72|0.0118|0|0|0|500|0.0059|118087.4|0||0||||||||500|0|1|2300|2300|118087.4
T|UBSA|202608|MDXH|ROUND|250|LNYYN|2735|1143962.31|1412295|0|10389|0|9189|0|1200|0|0|0|0|0|0.000976|0.001063|-0.004585|-0.00499|0.016916|0.018413|0.00033|0.000359|-0.012869|-0.014008|0.918677|0.008157|0.001527|0.001663|0.187252|10389|0.003315|0.115507|0||0||||||||10807|2463|29|800|100|0.115507
T|UBSA|202608|MDXH|ROUND|250|LYNYN|966|411139.96|447847|0|23181|0|22707|0|474|0|0|0|0|0|0.0047|0.004984|0.002028|0.002151|0.005806|0.006156|0.008641|0.009163|0.042409|0.044969|0.943087|0.00753|0.006378|0.006763|0.847053|7579|0.00183|0.062541|15202|0|400|0.0013|0||||||26711|1983||||
T|UBSA|202608|MDXH|ROUND|5000|LNNYN|10|60579.68|61732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDXH|ROUND|5000|LNYYN|81|510732.82|502001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDXH|ROUND|5000|LYNYN|67|471745.68|493796|0|2890|0|2890|0|0|0|0|0|0|0|0.007557|0.00764|-0.001599|-0.001616|-0.039571|-0.040004|0.057474|0.058103|0.067785|0.068527|0.989173|0.008457|0.008249|0.008339|0.97545|500|0.0006|0|2390|0|0||||||||33741|0||||
T|UBSA|202608|MDXH|ROUND|50000|LYNYN|4|246619.18|257272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MDY|ODD|1000|LNNNN|3935|17750760.94|25317|25305|12|0|0|0|0|0|12|0|0|0|0.089167|0.000128|0.080833|0.000116|-0.033333|-0.000048|-0.036667|-0.000052|0.438333|0.000627|698.856667||||||||||||||||||||2|113|7|2988.083333
T|UBSA|202608|MDY|ODD|1000|LNNYN|99|300660.82|427|0|10|0|10|0|0|0|0|0|0|0|-0.145|-0.000207|-0.105|-0.00015|-0.095|-0.000136|0.365|0.000522|0.83|0.001187|699.43||||||||||||||||||||2|0|0|0
T|UBSA|202608|MDY|ODD|1000|LNYNN|1|3452.95|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MDY|ODD|1000|LNYYN|928|2700210.88|3838|0|122|0|118|0|4|0|0|0|0|0|0.024508|0.000035|0.026557|0.000038|0.050246|0.000071|0.06623|0.000094|0.030492|0.000043|702.800902|0.111639|0.022131|0.000031|0.198238|122|0.044754|0.032787|0||0||||||||124|0|36|0|0|0.032787
T|UBSA|202608|MDY|ODD|1000|LYNNN|1|3472.55|5|0|5|0|5|0|0|0|0|0|0|0|0.23|0.000331|0.17|0.000245|-0.43|-0.000619|-0.58|-0.000835|-0.99|-0.001425|694.605|0.19|0.07|0.000101|0.368421|5|0.06|0|0||0||||||||5|0||||
T|UBSA|202608|MDY|ODD|1000|LYNYN|94|269412.68|385|0|169|0|169|0|0|0|0|0|0|0|0.066923|0.000096|0.068107|0.000097|0.023018|0.000033|-0.014556|-0.000021|-0.188817|-0.00027|699.390089|0.082781|0.06645|0.000095|0.802716|73|0.018904|0|96|0|0||||||||169|0||||
T|UBSA|202608|MDY|ODD|10000|LNNYN|1354|20548544.6|29400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDY|ODD|10000|LNYYN|283|3897010.68|5550|0|420|0|420|0|0|0|0|0|0|0|0.0545|0.000077|0.047167|0.000067|0.074286|0.000105|0.007595|0.000011|-0.25031|-0.000355|704.244893|0.151357|0.050667|0.000072|0.334749|420|0.050345|0|0||0||||||||437|0|23|0|0|0
T|UBSA|202608|MDY|ODD|10000|LYNYN|19|288742.84|414|0|212|0|212|0|0|0|0|0|0|0|0.077264|0.000111|0.184009|0.000264|0.050047|0.000072|-0.278019|-0.000398|-0.649764|-0.000931|697.878302|0.132547|0.104151|0.000149|0.785765|90|0.033444|0|122|0|0||||||||235|0||||
T|UBSA|202608|MDY|ODD|20000|LNNYN|799|18889570.96|27029|0|34|0|34|0|0|0|0|0|0|0|-0.03|-0.000043|-0.04|-0.000057|-0.08|-0.000115|-0.62|-0.000888|-0.68|-0.000973|698.565||||||||||||||||||||1|0|0|0
T|UBSA|202608|MDY|ODD|20000|LNYYN|128|2889764.47|4118|0|196|0|196|0|0|0|0|0|0|0|0|0|-0.013929|-0.00002|0.246378|0.000351|0.183776|0.000262|-0.188622|-0.000269|702.043393|0.100561|0|0|0|196|0.050281|0|0||0||||||||227|0|7|0|0|0
T|UBSA|202608|MDY|ODD|20000|LYNYN|10|229197.28|328|0|158|0|158|0|0|0|0|0|0|0|0.047975|0.000069|0.047089|0.000068|0.107342|0.000155|-0.006899|-0.00001|0.158734|0.000229|692.180475|0.078797|0.040443|0.000058|0.513253|61|0.049672|0|97|0|0||||||||158|0||||
T|UBSA|202608|MDY|ODD|250|LNNYN|9|6341.55|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDY|ODD|250|LNYYN|668|470673.13|668|0|49|0|47|0|2|0|0|0|0|0|0.040408|0.000057|0.040408|0.000057|0.01551|0.000022|0.02102|0.00003|0.023673|0.000034|704.107959|0.12449|0.039184|0.000056|0.314754|49|0.042653|0.040816|0||0||||||||49|0|49|0|0|0.040816
T|UBSA|202608|MDY|ODD|250|LYNYN|86|60574.32|86|0|39|0|39|0|0|0|0|0|0|0|0.073333|0.000104|0.086667|0.000123|0.107949|0.000153|0.016667|0.000024|0.090769|0.000129|704.594103|0.124103|0.072051|0.000102|0.580579|27|0.037593|0|12|0|0||||||||39|0||||
T|UBSA|202608|MDY|ODD|5000|LNNYN|18|124752.62|177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDY|ODD|5000|LNYYN|729|5209092.45|7436|0|257|0|257|0|0|0|0|0|0|0|0.023152|0.000033|0.05428|0.000077|0.005175|0.000007|-0.159261|-0.000227|-0.525058|-0.000748|702.302004|0.119961|0.019805|0.000028|0.165099|247|0.052105|0|10|0|0||||||||267|0|26|0|0|0
T|UBSA|202608|MDY|ODD|5000|LYNYN|69|483817.77|693|0|183|0|173|0|10|0|0|0|0|0|0.058361|0.000084|0.04765|0.000068|0.032842|0.000047|0.164372|0.000236|0.39459|0.000566|696.687459|0.063333|0.059508|0.000085|0.939603|34|0.010294|0|149|0.067114|0||||||||200|0||||
T|UBSA|202608|MDY|ROUND|20000|LNNYN|404|12685317.02|18144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDY|ROUND|20000|LNYYN|802|23900125.3|33883|0|3271|0|3142|0|129|0|0|0|0|0|0.04557|0.000065|0.048465|0.000069|0.138407|0.000197|0.153183|0.000218|0.283754|0.000403|703.832507|0.124702|0.044014|0.000063|0.352954|3271|0.040344|0.039437|0||0||||||||3426|6|82|0|0|0.039437
T|UBSA|202608|MDY|ROUND|20000|LYNYN|66|2061873.29|2933|0|1372|0|1372|0|0|0|0|0|0|0|0.092981|0.000132|0.082376|0.000117|0.138907|0.000198|0.121822|0.000173|0.137274|0.000195|702.250488|0.115962|0.088324|0.000126|0.761659|719|0.02637|0|653|0|0||||||||1275|97||||
T|UBSA|202608|MDY|ROUND|200000|LNNYN|10|2448381.2|3460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDY|ROUND|200000|LNYYN|48|52371101.78|74817|0|3190|0|3190|0|0|0|0|0|0|0|0.045978|0.000066|0.073639|0.000105|0.158248|0.000226|0.044273|0.000063|0.588871|0.000839|701.738757|0.151934|0.055508|0.000079|0.365341|3190|0.048213|0|0||0||||||||4912|0|12|0|0|0
T|UBSA|202608|MDY|ROUND|200000|LYNYN|43|52930451.69|75658|0|10494|0|10494|0|0|0|0|0|0|0|0.087606|0.000125|0.087843|0.000125|0.141891|0.000202|0.006904|0.00001|0.222839|0.000318|700.895162|0.126999|0.104421|0.000149|0.822215|5766|0.020546|0|4728|0|0||||||||15239|510||||
T|UBSA|202608|MDY|ROUND|50000|LNNYN|8043|567250815.78|807692|0|711|0|711|0|0|0|0|0|0|0|-0.080661|-0.000115|-0.161828|-0.000231|-0.125373|-0.000179|-0.410225|-0.000585|-0.715232|-0.00102|700.921259||||||||||||||||||||7|0|0|0
T|UBSA|202608|MDY|ROUND|50000|LNYYN|3129|223715939.39|318224|0|4327|0|4237|0|90|0|0|0|0|0|0.054472|0.000078|0.045413|0.000065|0.039314|0.000056|0.052655|0.000075|0.123977|0.000177|701.347335|0.126832|0.039496|0.000056|0.311407|4327|0.043668|0.0208|0||0||||||||5184|340|50|0|0|0.0208
T|UBSA|202608|MDY|ROUND|50000|LYNYN|171|14600463.09|20754|0|7215|0|7115|0|100|0|0|0|0|0|0.055845|0.00008|0.077831|0.000111|0.059468|0.000085|-0.049936|-0.000071|-0.182473|-0.00026|701.850854|0.107408|0.065667|0.000094|0.611381|4514|0.034156|0.022153|2321|0|380|0.009474|0||||||6545|1075||||
T|UBSA|202608|MDYG|ODD|0|LNNYN|17|2120.44|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDYG|ODD|0|LNYYN|824|97060.39|867|0|7|0|7|0|0|0|0|0|0|0|-0.002857|-0.000026|-0.001429|-0.000013|-0.008571|-0.000077|0.002857|0.000026|0.131429|0.001179|111.469286|0.107143|-0.002857|-0.000026|-0.026667|7|0.055|0|0||0||||||||8|0|6|0|0|0
T|UBSA|202608|MDYG|ODD|0|LYNYN|37|5036.02|45|0|38|0|38|0|0|0|0|0|0|0|0.038158|0.000341|0.037895|0.000339|0.036579|0.000327|0.026579|0.000238|0.026579|0.000238|111.843684|0.045789|0.037368|0.000334|0.816092|12|0.013333|0|26|0|0||||||||38|0||||
T|UBSA|202608|MDYG|ODD|1000|LNNNN|267|1118007.04|10203|10203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|45|
T|UBSA|202608|MDYG|ODD|1000|LNNYN|5|9028.25|81|0|14|0|14|0|0|0|0|0|0|0|0|0|0.03|0.000272|0.03|0.000272|0|0|-0.05|-0.000454|110.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|MDYG|ODD|1000|LNYYN|121|294270.63|2654|0|20|0|20|0|0|0|0|0|0|0|0.015|0.000134|0.015|0.000134|0.02|0.000178|0.065|0.000579|0.175|0.001559|112.28|0.05|0.01|0.000089|0.2|20|0.02|0|0||0||||||||20|0|2|0|0|0
T|UBSA|202608|MDYG|ODD|1000|LYNYN|5|6485.01|58|0|48|0|48|0|0|0|0|0|0|0|0.0225|0.0002|0.0225|0.0002|-0.011667|-0.000104|-0.061875|-0.00055|0.053958|0.00048|112.41625|0.082083|0.0225|0.0002|0.274112|39|0.036667|0|9|0|0||||||||48|0||||
T|UBSA|202608|MDYG|ODD|10000|LNNYN|1|10101.6|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDYG|ODD|10000|LNYYN|6|60929.47|542|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000088|0.07|0.000617|0.18|0.001588|113.38|0.1|0|0|0|8|0.05|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202608|MDYG|ODD|10000|LYNYN|1|10461.4|95|0|95|0|95|0|0|0|0|0|0|0|0.09|0.000818|0.09|0.000818|0.03|0.000273|0.03|0.000273|0.03|0.000273|110.075|0.09|0.09|0.000818|1|0|||95|0|0||||||||95|0||||
T|UBSA|202608|MDYG|ODD|250|LNNYN|1|336.12|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDYG|ODD|250|LNYYN|75|51217.46|464|0|21|0|21|0|0|0|0|0|0|0|-0.009524|-0.000086|-0.009524|-0.000086|-0.016667|-0.000151|-0.058571|-0.000531|-0.084286|-0.000765|110.235238|0.074286|-0.005714|-0.000052|-0.076923|21|0.04|0|0||0||||||||21|0|3|0|0|0
T|UBSA|202608|MDYG|ODD|250|LYNYN|5|3781.82|34|0|25|0|25|0|0|0|0|0|0|0|0.0564|0.000505|0.05|0.000448|0.0428|0.000383|0.062|0.000555|0.0944|0.000845|111.6546|0.0628|0.0564|0.000505|0.898089|8|0.01|0|17|0|0||||||||25|0||||
T|UBSA|202608|MDYG|ODD|5000|LNNYN|3|20246.9|180|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000089|0.02|0.000178|0.04|0.000355|0.08|0.00071|-0.04|-0.000355|112.63||||||||||||||||||||1|0|0|0
T|UBSA|202608|MDYG|ODD|5000|LNYYN|56|389624.68|3526|0|170|0|170|0|0|0|0|0|0|0|0.020588|0.000184|0.023529|0.00021|0.011765|0.000105|0.002941|0.000026|-0.064118|-0.000573|111.801765|0.144706|0.011765|0.000105|0.081301|170|0.066471|0|0||0||||||||170|0|3|0|0|0
T|UBSA|202608|MDYG|ODD|5000|LYNYN|4|26739.09|238|0|188|0|188|0|0|0|0|0|0|0|0.031702|0.000281|0.031702|0.000281|0.027606|0.000244|0.024362|0.000216|0.119096|0.001054|112.966489|0.043723|0.035532|0.000315|0.812652|77|0.01|0|111|0|0||||||||188|0||||
T|UBSA|202608|MDYG|ROUND|10000|LNNNN|8|149380.89|1370|1370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDYG|ROUND|10000|LNNYN|487|5430700|48700|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000089|0.01|0.000089|0.02|0.000177|0.02|0.000177|-0.06|-0.000532|112.87||||||||||||||||||||2|0|0|0
T|UBSA|202608|MDYG|ROUND|10000|LNYYN|490|5501742.57|49378|0|824|0|824|0|0|0|0|0|0|0|0.024272|0.000222|0.024272|0.000222|0.026117|0.000239|0.035825|0.000327|-0.013932|-0.000127|109.485461|0.085485|0.021845|0.0002|0.255537|824|0.03182|0|0||0||||||||800|24|8|0|0|0
T|UBSA|202608|MDYG|ROUND|10000|LYNYN|7|90195.25|803|0|650|0|650|0|0|0|0|0|0|0|0.041292|0.000368|0.042985|0.000383|0.020754|0.000185|-0.000646|-0.000006|0.068|0.000606|112.221246|0.056|0.055015|0.00049|0.982418|32|0.01|0|618|0|0||||||||803|0||||
T|UBSA|202608|MDYG|ROUND|20000|LNNNN|9|196485.61|1763|1763|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDYG|ROUND|20000|LNNYN|4|80242.76|716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDYG|ROUND|20000|LNYYN|69|1672499.12|15121|0|620|0|620|0|0|0|0|0|0|0|0.006452|0.000058|0.019355|0.000173|0.043871|0.000392|-0.07871|-0.000704|-0.065806|-0.000588|111.841855|0.045968|0.006452|0.000058|0.140351|620|0.019758|0|0||0||||||||990|0|4|0|0|0
T|UBSA|202608|MDYG|ROUND|20000|LYNYN|9|287560.47|2571|0|1503|0|1503|0|0|0|0|0|0|0|0.054671|0.000486|0.06161|0.000547|0.037811|0.000336|0.024365|0.000216|0.047538|0.000422|112.587079|0.089807|0.061078|0.000542|0.680101|1189|0.018158|0|314|0|0||||||||1300|303||||
T|UBSA|202608|MDYG|ROUND|50000|LNNYN|1|157906|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDYG|ROUND|50000|LNYYN|8|612757.46|5593|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|109.28|0.08|0|0|0|10|0.04|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|MDYG|ROUND|50000|LYNYN|3|193438.52|1716|0|950|0|950|0|0|0|0|0|0|0|0.035316|0.000313|0.045053|0.000399|0.048105|0.000426|0.100421|0.00089|-0.101579|-0.0009|112.813026|0.072579|0.059526|0.000528|0.82016|310|0.02|0|640|0|0||||||||900|335||||
T|UBSA|202608|MDYV|ODD|0|LNNYN|6|860.07|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDYV|ODD|0|LNYYN|674|68397.14|716|0|6|0|6|0|0|0|0|0|0|0|0.02|0.000208|0.02|0.000208|0.013333|0.000139|0.008333|0.000087|0.066667|0.000694|96.031667|0.07|0.006667|0.000069|0.095238|6|0.031667|0|0||0||||||||6|0|4|0|0|0
T|UBSA|202608|MDYV|ODD|0|LYNYN|14|1433.69|15|0|15|0|14|0|1|0|0|0|0|0|0.050667|0.00053|0.052667|0.000551|0.051333|0.000537|0.076|0.000795|0.120667|0.001263|95.573667|0.067333|0.051333|0.000537|0.762376|7|0.017143|0|8|0.125|0||||||||15|0||||
T|UBSA|202608|MDYV|ODD|1000|LNNNN|94|431790.35|4487|4487|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDYV|ODD|1000|LNNYN|2|6400.46|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDYV|ODD|1000|LNYYN|59|160698.6|1676|0|54|0|54|0|0|0|0|0|0|0|0.020741|0.000214|0.025556|0.000264|-0.003333|-0.000034|0.030741|0.000317|-0.008519|-0.000088|96.916296|0.060741|0.020741|0.000214|0.341463|54|0.02|0|0||0||||||||54|0|2|0|0|0
T|UBSA|202608|MDYV|ODD|1000|LYNYN|1|4361.4|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MDYV|ODD|250|LNYYN|178|97873.65|1016|0|23|0|23|0|0|0|0|0|0|0|0.002174|0.000023|0.000435|0.000005|0.012609|0.000132|-0.002174|-0.000023|0.014783|0.000155|95.575435|0.044783|0.000435|0.000005|0.009709|23|0.022174|0|0||0||||||||23|0|4|0|0|0
T|UBSA|202608|MDYV|ODD|250|LYNYN|7|5537.01|58|0|58|0|49|0|9|0|0|0|0|0|0.036034|0.000378|0.036034|0.000378|0.030345|0.000318|0.030172|0.000316|0.011207|0.000117|95.443017|0.045345|0.037414|0.000392|0.825095|23|0.01|0|35|0.257143|0||||||||58|0||||
T|UBSA|202608|MDYV|ODD|5000|LNNYN|1|5779.2|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDYV|ODD|5000|LNYYN|17|110276.67|1151|0|204|0|204|0|0|0|0|0|0|0|0.023725|0.000246|0.029608|0.000307|0.027304|0.000283|0.04348|0.00045|0.081078|0.000839|96.591495|0.126127|0.017843|0.000185|0.141469|204|0.054142|0|0||0||||||||204|0|3|0|0|0
T|UBSA|202608|MDYV|ODD|5000|LYNYN|2|15386|160|0|85|0|85|0|0|0|0|0|0|0|0.02|0.000209|0.02|0.000209|0.04|0.000418|0.04|0.000418|0.04|0.000418|95.77|0.04|0.02|0.000209|0.5|85|0.01|0|0||0||||||||85|0||||
T|UBSA|202608|MDYV|ROUND|10000|LNNNN|22|399817|4144|4144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDYV|ROUND|10000|LNNYN|1|19348|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDYV|ROUND|10000|LNYYN|56|823833.41|8576|0|286|0|206|0|80|0|0|0|0|0|0|0|0|0|-0.007203|-0.000074|0.001608|0.000017|0.054476|0.000563|96.720035|0.052797|0|0|0|286|0.026399|0.27972|0||0||||||||443|0|3|0|0|0.27972
T|UBSA|202608|MDYV|ROUND|10000|LYNYN|5|82444.05|855|0|255|0|255|0|0|0|0|0|0|0|0.056471|0.000584|0.052157|0.00054|0.029216|0.000302|0.029216|0.000302|0.012157|0.000126|96.672745|0.071373|0.052157|0.00054|0.730769|145|0.016897|0|110|0|0||||||||210|45||||
T|UBSA|202608|MDYV|ROUND|20000|LNNNN|2|40044.15|414|414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDYV|ROUND|20000|LNYYN|24|688597.46|7131|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000315|-0.06|-0.00063|-0.23|-0.002414|95.265|0.11|0|0|0|80|0.055|0|0||0||||||||273|0|1|0|0|0
T|UBSA|202608|MDYV|ROUND|20000|LYNYN|2|58152|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MDYV|ROUND|5000|LNNYN|596|5712315|59600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MDYV|ROUND|5000|LNYYN|192|1846092|19200|0|500|0|500|0|0|0|0|0|0|0|0.0048|0.00005|0.0036|0.000037|0.004|0.000042|0.008|0.000083|-0.01|-0.000104|96.0976|0.0432|-0.0008|-0.000008|-0.018519|500|0.022|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|MDYV|ROUND|50000|LNYYN|5|316143|3300|0|130|0|130|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000106|-0.01|-0.000106|-0.01|-0.000106|94.645|0.05|0|0|0|130|0.025|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|MEAR|ODD|0|LNYYN|18|1154.51|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEAR|ODD|0|LYNYN|2|200.87|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MEAR|ODD|1000|LNNYN|8|25687.04|512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEAR|ODD|1000|LNYYN|103|171687.73|3421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEAR|ODD|1000|LYNYN|9|28127.71|560|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.26|0.02|0|0|0|22|0.01|0|0||0||||||||50|0||||
T|UBSA|202608|MEAR|ODD|250|LNYYN|90|66981.17|1335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEAR|ODD|250|LYNYN|28|14499.68|289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MEAR|ROUND|10000|LNNNN|5|92960.6|1851|1851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEAR|ROUND|10000|LNNYN|63|764416.76|15236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEAR|ROUND|10000|LNYYN|296|3477787.11|69289|0|364|0|264|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.213242|0.024505|0|0|0|364|0.012253|0.274725|0||0||||||||600|0|3|0|0|0.274725
T|UBSA|202608|MEAR|ROUND|10000|LYNYN|24|291991.16|5817|0|1170|0|770|0|400|0|0|0|0|0|0.013932|0.000278|0.010513|0.000209|0.012393|0.000247|0.012393|0.000247|0.012393|0.000247|50.190897|0.019402|0.019402|0.000387|1|0|||1170|0.34188|0||||||||1650|0||||
T|UBSA|202608|MEAR|ROUND|20000|LNNYN|21|607218.36|12108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEAR|ROUND|20000|LNYYN|102|2888945.38|57550|0|67|0|67|0|0|0|0|0|0|0|-0.02|-0.000399|-0.02|-0.000399|-0.02|-0.000399|-0.02|-0.000399|-0.02|-0.000399|50.115|0.01|0|0|0|67|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|MEAR|ROUND|20000|LYNYN|5|100420|2000|0|103|0|103|0|0|0|0|0|0|0|-0.008155|-0.000163|-0.008155|-0.000163|-0.008155|-0.000163|-0.008155|-0.000163|-0.008155|-0.000163|50.133447|0.01|0.01|0.000199|1|0|||103|0|0||||||||800|0||||
T|UBSA|202608|MEAR|ROUND|200000|LNYYN|7|1799067.6|35838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEAR|ROUND|5000|LNNYN|287|1465793.8|29204|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000199|-0.01|-0.000199|0.04|0.000796|0.04|0.000796|0.04|0.000796|50.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|MEAR|ROUND|5000|LNYYN|1806|10567798.62|210497|0|360|0|360|0|0|0|0|0|0|0|0|0|0.002778|0.000055|0.002778|0.000055|0|0|0.017778|0.000354|50.200833|0.035|0.008333|0.000166|0.238095|360|0.013333|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|MEAR|ROUND|5000|LYNYN|79|410849.44|8184|0|336|0|336|0|0|0|0|0|0|0|0.0025|0.00005|0.0025|0.00005|0.0025|0.00005|0.0025|0.00005|0.038214|0.000761|50.183929|0.01|0.008929|0.000178|0.892857|36|0.005|0|300|0|0||||||||455|0||||
T|UBSA|202608|MEAR|ROUND|50000|LNYYN|137|13919387.86|277125|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008571|-0.000171|-0.007143|-0.000142|50.254286|0.031429|0|0|0|700|0.015714|0|0||0||||||||3600|0|3|0|0|0
T|UBSA|202608|MEAR|ROUND|50000|LYNYN|1|50150|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MEC|ODD|0|LNNNN|92|6830.71|271|267|4|0|0|0|0|0|0|0|4|0|-0.19|-0.007219|-0.19|-0.007219|-0.19|-0.007219|-0.19|-0.007219|-0.26|-0.009878|26.32||||||||||||||||||||1|6|2|143436
T|UBSA|202608|MEC|ODD|0|LNNYN|265|19381.99|873|0|10|0|10|0|0|0|0|0|0|0|-0.05|-0.002249|-0.05|-0.002249|-0.05|-0.002249|-0.05|-0.002249|-0.07|-0.003148|22.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|MEC|ODD|0|LNYYN|7262|670294.01|28745|0|519|0|497|0|22|0|0|0|0|0|0.007091|0.000305|0.005645|0.000243|0.013391|0.000576|0.012486|0.000537|0.016416|0.000706|23.250337|0.144605|0.008015|0.000345|0.05543|519|0.068295|0.042389|0||0||||||||579|0|138|0|0|0.042389
T|UBSA|202608|MEC|ODD|0|LYNYN|145|10030.94|440|0|234|0|220|0|14|0|0|0|0|0|0.081026|0.003506|0.069359|0.003001|0.062479|0.002703|0.042692|0.001847|0.043889|0.001899|23.111816|0.091667|0.08312|0.003596|0.90676|54|0.018519|0|180|0.077778|0||||||||252|0||||
T|UBSA|202608|MEC|ODD|1000|LNNNN|1|2177.28|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEC|ODD|1000|LNNYN|380|669997.71|26436|0|56|0|56|0|0|0|0|0|0|0|0.22|0.009348|0.51|0.02167|0.04|0.0017|0.03|0.001275|0.56|0.023794|23.535||||||||||||||||||||1|0|0|0
T|UBSA|202608|MEC|ODD|1000|LNYYN|3621|5581148.3|228976|0|4389|0|4389|0|0|0|0|0|0|0|0.085363|0.003516|0.083869|0.003454|0.073559|0.003029|0.069531|0.002864|0.093951|0.003869|24.281536|0.178159|0.09656|0.003977|0.541985|4389|0.0408|0|0||0||||||||6506|0|91|0|0|0
T|UBSA|202608|MEC|ODD|1000|LYNYN|112|187069.36|8014|0|2904|0|2835|0|69|0|0|0|0|0|0.081494|0.003562|0.080344|0.003512|0.101718|0.004446|0.111353|0.004867|0.059604|0.002605|22.880213|0.097851|0.086605|0.003785|0.885065|729|0.022551|0|2164|0.031885|11|0.01|0||||||3628|0||||
T|UBSA|202608|MEC|ODD|250|LNNYN|240|158074.01|7241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEC|ODD|250|LNYYN|3717|1973434.87|85117|0|1357|0|1315|0|42|0|0|0|0|0|0.043943|0.00181|0.049462|0.002037|0.073943|0.003045|0.060052|0.002473|0.031297|0.001289|24.281938|0.19521|0.046529|0.001916|0.238354|1357|0.07434|0.030951|0||0||||||||1486|0|65|0|0|0.030951
T|UBSA|202608|MEC|ODD|250|LYNYN|115|68678.68|2935|0|1397|0|1381|0|16|0|0|0|0|0|0.085233|0.003733|0.088253|0.003866|0.073135|0.003204|0.077201|0.003382|0.13262|0.005809|22.82956|0.092162|0.08685|0.003804|0.942369|291|0.013471|0|1085|0.014747|21|0.01|0||||||1621|0||||
T|UBSA|202608|MEC|ROUND|1000|LNNNN|109|256444.02|11278|11274|4|0|0|0|0|0|0|4|0|0|-0.09|-0.003957|-0.09|-0.003957|-0.1|-0.004397|-0.1|-0.004397|-0.09|-0.003957|22.745||||||||||||||||||||1|827|500|20635
T|UBSA|202608|MEC|ROUND|1000|LNNYN|4839|11956068.63|494035|0|685|0|685|0|0|0|0|0|0|0|-0.021927|-0.000947|0.029416|0.001271|0.000219|0.000009|0.005883|0.000254|0.042321|0.001828|23.149029||||||||||||||||||||8|0|0|0
T|UBSA|202608|MEC|ROUND|1000|LNYNN|1|2150|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEC|ROUND|1000|LNYYN|10088|26992576.89|1123048|0|18130|0|17662|0|468|0|0|0|0|0|0.050853|0.002138|0.053044|0.00223|0.043991|0.001849|0.038323|0.001611|0.038532|0.00162|23.790696|0.168263|0.063062|0.002651|0.374782|18130|0.0526|0.025814|0||0||||||||21574|265|190|0|0|0.025814
T|UBSA|202608|MEC|ROUND|1000|LYNYN|358|905137.78|38560|0|12006|0|11390|0|616|0|0|0|0|0|0.086097|0.003747|0.077804|0.003386|0.10012|0.004358|0.101582|0.004421|0.071443|0.00311|22.975551|0.116539|0.100395|0.00437|0.861468|4602|0.02142|0|7282|0.084592|122|0.013607|0||||||14403|334||||
T|UBSA|202608|MEC|ROUND|10000|LNNYN|150|1977924.94|76007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEC|ROUND|10000|LNYYN|300|4019381.62|155043|0|3568|0|3568|0|0|0|0|0|0|0|0.13153|0.005651|0.26435|0.011358|0.07701|0.003309|0.083641|0.003594|0.302951|0.013016|23.274424|0.084184|0.012052|0.000518|0.143157|3568|0.036066|0|0||0||||||||2685|1851|9|0|0|0
T|UBSA|202608|MEC|ROUND|10000|LYNYN|29|407119.71|17534|0|5604|0|5564|0|40|0|0|0|0|0|0.024468|0.001035|0.02935|0.001241|0.037193|0.001573|0.088108|0.003727|0.106221|0.004493|23.642529|0.114135|0.104185|0.004407|0.912822|1914|0.014566|0.020899|3690|0|0||||||||7538|773||||
T|UBSA|202608|MEC|ROUND|20000|LNNNN|12|300260|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|UBSA|202608|MEC|ROUND|20000|LNNYN|70|1806914.34|72961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEC|ROUND|20000|LNYYN|90|2585922.04|104597|0|9837|0|9437|0|400|0|0|0|0|0|0.070891|0.003098|0.156303|0.006831|0.035563|0.001554|0.050705|0.002216|0.215433|0.009415|22.881908|0.078069|0.010454|0.000457|0.133913|9837|0.033807|0.040663|0||0||||||||6700|5557|13|0|0|0.040663
T|UBSA|202608|MEC|ROUND|20000|LYNYN|8|248638.38|10568|0|1458|0|552|0|906|0|0|0|0|0|0.069095|0.003127|0.075953|0.003437|0.073813|0.00334|0.073813|0.00334|0.200343|0.009066|22.098896|0.081852|0.074307|0.003362|0.907826|270|0.02037|1|1188|0.535354|0||||||||600|1106||||
T|UBSA|202608|MEC|ROUND|5000|LNNNN|1|7563|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|82|
T|UBSA|202608|MEC|ROUND|5000|LNNYN|505|3246739.53|126721|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001944|-0.04|-0.001944|-0.06|-0.002915|-0.06|-0.002915|-0.06|-0.002915|20.58||||||||||||||||||||1|0|0|0
T|UBSA|202608|MEC|ROUND|5000|LNYYN|905|5876563.96|230268|0|5798|0|5798|0|0|0|0|0|0|0|0.073931|0.003006|0.177649|0.007223|-0.015447|-0.000628|-0.034205|-0.001391|0.199619|0.008116|24.596394|0.204069|0.037056|0.001507|0.181585|5498|0.0897|0|0||300|0.03|0||||||5492|1472|28|0|0|0
T|UBSA|202608|MEC|ROUND|5000|LYNYN|34|231191.45|10294|0|4549|0|4549|0|0|0|0|0|0|0|0.016516|0.000735|0.012515|0.000557|0.020158|0.000897|0.036771|0.001636|0.110079|0.004896|22.482302|0.0961|0.074658|0.003321|0.776878|2127|0.022929|0|2422|0|0||||||||4338|974||||
T|UBSA|202608|MEC|ROUND|50000|LNNYN|117|13344077.14|617027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEC|ROUND|50000|LNYYN|987|122739018.23|5391276|0|24925|0|24482|0|443|0|0|0|0|0|0.082078|0.003545|0.179627|0.007758|0.094291|0.004072|0.176666|0.00763|0.422406|0.018244|23.153617|0.148523|0.026296|0.001136|0.177053|20894|0.078691|0.021202|0||4031|0.03|0||||||14300|12289|33|0|0|0.017773
T|UBSA|202608|MEC|ROUND|50000|LYNYN|14|1263574.28|55405|0|4523|0|4523|0|0|0|0|0|0|0|0.009752|0.000413|0.011526|0.000488|0.0109|0.000462|0.007953|0.000337|0.080354|0.003404|23.606025|0.078868|0.058523|0.002479|0.742039|3047|0.0151|0|1476|0|0||||||||6200|2068||||
T|UBSA|202608|MED|ODD|0|LNNNN|29|353.07|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|MED|ODD|0|LNNYN|445|22367.82|1876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MED|ODD|0|LNYYN|9080|649986.24|54338|0|314|0|293|0|21|0|0|0|0|0|0.005828|0.000496|0.006083|0.000518|0.012739|0.001084|0.021783|0.001853|0.044268|0.003766|11.753217|0.04465|0.007866|0.000669|0.176177|314|0.018392|0.066879|0||0||||||||362|0|70|0|0|0.066879
T|UBSA|202608|MED|ODD|0|LYNYN|586|19314.63|1603|0|290|0|277|0|13|0|0|0|0|0|0.036621|0.003095|0.036345|0.003072|0.033034|0.002792|0.030379|0.002568|0.03231|0.002731|11.831379|0.038483|0.036552|0.003089|0.949821|28|0.01|0|262|0.049618|0||||||||304|0||||
T|UBSA|202608|MED|ODD|1000|LNNYN|23|25922.95|2069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MED|ODD|1000|LNYYN|142|157912.91|12852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MED|ODD|1000|LYNYN|34|36355.77|2987|0|605|0|605|0|0|0|0|0|0|0|0.047074|0.003855|0.048496|0.003971|0.046579|0.003814|0.060909|0.004988|0.137686|0.011275|12.211884|0.055702|0.052661|0.004312|0.945401|92|0.01|0|513|0|0||||||||694|0||||
T|UBSA|202608|MED|ODD|250|LNNYN|117|60243.22|4995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MED|ODD|250|LNYYN|2609|1279928.78|105855|0|584|0|584|0|0|0|0|0|0|0|0.036267|0.003107|0.040034|0.00343|0.028151|0.002412|0.043853|0.003757|0.020188|0.00173|11.671986|0.0575|0.031747|0.00272|0.552114|584|0.012877|0|0||0||||||||708|0|14|0|0|0
T|UBSA|202608|MED|ODD|250|LYNYN|120|71942.46|5928|0|595|0|545|0|50|0|0|0|0|0|0.061361|0.004898|0.082319|0.006571|0.059983|0.004788|0.028168|0.002249|0.038739|0.003092|12.527076|0.075933|0.067563|0.005393|0.889774|124|0.020081|0.403226|471|0|0||||||||664|0||||
T|UBSA|202608|MED|ROUND|1000|LNNNN|48|66247.5|5500|5427|73|0|0|0|0|0|0|0|73|0|-0.09|-0.007084|-0.09|-0.007084|-0.09|-0.007084|-0.21|-0.016529|-0.19|-0.014955|12.705||||||||||||||||||||1|116|3|118762
T|UBSA|202608|MED|ROUND|1000|LNNYN|2594|3479906.09|286097|0|172|0|172|0|0|0|0|0|0|0|-0.002558|-0.000209|-0.025814|-0.002108|-0.031628|-0.002582|-0.045814|-0.003741|0.033721|0.002753|12.247791||||||||||||||||||||2|0|0|0
T|UBSA|202608|MED|ROUND|1000|LNYYN|1834|2672872.77|219961|0|1582|0|1582|0|0|0|0|0|0|0|0.001302|0.000108|0.005708|0.000475|0.01237|0.001028|0.00098|0.000081|-0.007668|-0.000637|12.028995|0.066941|0.020215|0.001681|0.301983|1582|0.023363|0|0||0||||||||3126|0|28|0|0|0
T|UBSA|202608|MED|ROUND|1000|LYNYN|120|188685.87|15431|0|3099|0|3099|0|0|0|0|0|0|0|0.022178|0.001792|0.017051|0.001377|0.016405|0.001325|-0.019303|-0.001559|-0.010845|-0.000876|12.378509|0.061517|0.047151|0.003809|0.766471|1026|0.022183|0|1973|0|100|0.005|0||||||3430|254||||
T|UBSA|202608|MED|ROUND|10000|LNNYN|4|45068|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MED|ROUND|10000|LNYYN|6|75111.02|5826|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.09|-0.006752|-0.12|-0.009002|-0.14|-0.010503|-0.07|-0.005251|13.33|0.06|0|0|0|100|0.03|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|MED|ROUND|20000|LNYYN|1|23632.5|2055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MED|ROUND|250|LNNYN|111|109678|11100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MED|ROUND|250|LNYYN|18|17614|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MED|ROUND|250|LYNYN|2|1975|200|0|5|0|0|0|5|0|0|0|0|0|0.05|0.005013|0.05|0.005013|0.05|0.005013|0.02|0.002005|-0.06|-0.006015|9.975|0.05|0.05|0.005013|1|0|||5|1|0||||||||100|0||||
T|UBSA|202608|MED|ROUND|5000|LNNNN|36|252051.25|21668|21668|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|291|0|
T|UBSA|202608|MED|ROUND|5000|LNNYN|37|306946.29|25299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MED|ROUND|5000|LNYNN|1|6425.22|519|519|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|162|0|
T|UBSA|202608|MED|ROUND|5000|LNYYN|22|163474.48|13556|0|2|0|2|0|0|0|0|0|0|0|0|0|0.03|0.002576|0.03|0.002576|0.04|0.003435|0.04|0.003435|11.645|0.03|0|0|0|2|0.015|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|MED|ROUND|5000|LYNYN|6|40993.02|3346|0|500|0|500|0|0|0|0|0|0|0|0.022|0.001792|-0.002|-0.000163|-0.066|-0.005377|-0.066|-0.005377|-0.114|-0.009287|12.275|0.066|0.054|0.004399|0.818182|300|0.01|0|200|0|0||||||||1100|0||||
T|UBSA|202608|MED|ROUND|50000|LYNYN|1|132400|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MEDI|ODD|0|LNNYN|1|169.3|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEDI|ODD|0|LNYYN|3|292.32|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEDI|ODD|1000|LNYYN|3|6788.8|201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEDI|ROUND|1000|LNNNN|3|9916|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEDI|ROUND|1000|LNYYN|13|47893.56|1412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEDI|ROUND|10000|LNYYN|18|184060.4|5401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEDI|ROUND|20000|LNYYN|4|96649|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEDI|ROUND|5000|LNYYN|29|165591.78|4991|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEDP|ODD|1000|LNNNN|252|952633.82|1591|1591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|124|6|
T|UBSA|202608|MEDP|ODD|1000|LNNYN|219|442202.05|739|0|5|0|5|0|0|0|0|0|0|0|0.42|0.000679|0.42|0.000679|0.42|0.000679|0.42|0.000679|0.22|0.000356|618.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|MEDP|ODD|1000|LNYNN|4|13118.34|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|0|
T|UBSA|202608|MEDP|ODD|1000|LNYYN|3346|7946394.66|13236|0|466|0|464|0|2|0|0|0|0|0|0.924807|0.001559|0.942339|0.001589|0.83324|0.001405|0.675815|0.001139|0.844163|0.001423|593.126567|2.314506|0.955322|0.001611|0.412754|466|0.679592|0.004292|0||0||||||||521|0|124|0|0|0.004292
T|UBSA|202608|MEDP|ODD|1000|LYNYN|96|245192.28|412|0|267|0|259|0|8|0|0|0|0|0|0.856105|0.001436|0.848165|0.001422|0.576667|0.000967|0.441348|0.00074|0.017715|0.00003|596.360955|1.174644|0.896367|0.001503|0.763097|177|0.209887|0.011299|90|0.066667|0||||||||293|0||||
T|UBSA|202608|MEDP|ODD|10000|LNNNN|270|3770845.28|6286|6286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|359|58|
T|UBSA|202608|MEDP|ODD|10000|LNNYN|160|2006540.26|3374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEDP|ODD|10000|LNYNN|1|18799.36|32|27|5|0|0|0|0|0|0|5|0|0|0.28|0.000477|0.28|0.000477|-1.27|-0.002162|-2.44|-0.004154|-3.87|-0.006589|587.34|1.54|0.28|0.000477|0.181818|5|0.63|26050|0||0||||||||32|0|1|23|1|26050
T|UBSA|202608|MEDP|ODD|10000|LNYYN|7484|92402001.54|157005|0|1877|0|1783|0|94|0|0|0|0|0|1.048562|0.001768|1.03837|0.001751|0.94918|0.001601|0.721316|0.001216|0.796287|0.001343|593.030077|2.35781|1.067272|0.0018|0.452654|1877|0.645269|0.05008|0||0||||||||2474|0|107|0|0|0.05008
T|UBSA|202608|MEDP|ODD|10000|LYNNN|1|19408.95|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MEDP|ODD|10000|LYNYN|67|940162.3|1570|0|720|0|676|0|44|0|0|0|0|0|1.701569|0.002855|1.500903|0.002519|1.356292|0.002276|1.063264|0.001784|0.723889|0.001215|595.937639|1.844361|1.724556|0.002894|0.935042|384|0.112318|0.114583|336|0|0||||||||910|0||||
T|UBSA|202608|MEDP|ODD|20000|LNNNN|81|1793530.68|2976|2976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|0|
T|UBSA|202608|MEDP|ODD|20000|LNNYN|162|3313317.54|5463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEDP|ODD|20000|LNYYN|5757|117402037.26|194342|0|647|0|647|0|0|0|0|0|0|0|0.491731|0.000819|0.443308|0.000738|0.340417|0.000567|0.023555|0.000039|-0.635765|-0.001058|600.656437|1.871453|0.515116|0.000858|0.275249|647|0.678168|0|0||0||||||||1220|0|35|0|0|0
T|UBSA|202608|MEDP|ODD|20000|LYNYN|12|261165.35|440|0|217|0|217|0|0|0|0|0|0|0|0.568664|0.000944|0.472903|0.000785|-0.096544|-0.00016|0.448802|0.000745|1.300369|0.002158|602.641313|0.776728|0.636267|0.001056|0.819163|102|0.149412|0|115|0|0||||||||294|0||||
T|UBSA|202608|MEDP|ODD|250|LNNNN|1416|836767.84|1416|1414|2|0|1|0|1|0|0|0|0|0|0.335|0.000566|-0.6|-0.001014|-0.595|-0.001005|-1.665|-0.002814|-1.835|-0.003101|591.7675||||||||||||||||||||2|22|2|2
T|UBSA|202608|MEDP|ODD|250|LNNYN|130|77771.39|130|0|1|0|1|0|0|0|0|0|0|0|-1.76|-0.002858|-1.76|-0.002858|-4.27|-0.006933|-4.58|-0.007437|0.46|0.000747|615.86||||||||||||||||||||1|0|0|0
T|UBSA|202608|MEDP|ODD|250|LNYYN|2719|1623406.94|2719|0|205|0|197|0|8|0|0|0|0|0|0.554634|0.00094|0.576488|0.000977|0.510634|0.000865|0.50839|0.000862|0.315073|0.000534|590.101293|1.977805|0.552634|0.000937|0.279418|205|0.712585|0.039024|0||0||||||||205|0|205|0|0|0.039024
T|UBSA|202608|MEDP|ODD|250|LYNNN|3|1770.83|3|1|2|0|1|0|1|0|0|0|0|0|-0.185|-0.000313|0.22|0.000372|0.405|0.000685|0.25|0.000423|0.225|0.00038|591.56|0.83|0.78|0.001319|0.939759|1|0.05|0|1|1|0||||||||2|0||||
T|UBSA|202608|MEDP|ODD|250|LYNYN|80|47730.48|80|0|70|0|69|0|1|0|0|0|0|0|0.801429|0.001342|0.786143|0.001316|0.763|0.001277|0.666|0.001115|0.465857|0.00078|597.292929|1.061286|0.802571|0.001344|0.756226|49|0.184796|0.020408|21|0|0||||||||70|0||||
T|UBSA|202608|MEDP|ODD|5000|LNNNN|118|895675.41|1487|1487|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|14|
T|UBSA|202608|MEDP|ODD|5000|LNNYN|63|423325.28|707|0|29|0|29|0|0|0|0|0|0|0|-0.363793|-0.0006|-0.423103|-0.000698|-0.438966|-0.000724|-0.931724|-0.001536|-1.513793|-0.002496|606.444655||||||||||||||||||||3|0|0|0
T|UBSA|202608|MEDP|ODD|5000|LNYNN|1|7727.2|13|0|13|0|13|0|0|0|0|0|0|0|-0.85|-0.001432|0.34|0.000573|0.34|0.000573|0.24|0.000404|-3.97|-0.00669|593.46|2.98|1.88|0.003168|0.630872|13|0.55|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202608|MEDP|ODD|5000|LNYYN|3673|27157341.2|45430|0|665|0|654|0|11|0|0|0|0|0|0.866571|0.001439|0.858015|0.001425|0.840977|0.001396|0.713053|0.001184|0.55618|0.000923|602.269977|2.923985|0.866526|0.001439|0.296351|665|1.028729|0.016541|0||0||||||||861|0|71|0|0|0.016541
T|UBSA|202608|MEDP|ODD|5000|LYNYN|69|490946.91|824|0|363|0|363|0|0|0|0|0|0|0|1.236198|0.002082|1.239697|0.002088|1.200634|0.002022|0.991818|0.00167|1.966253|0.003312|593.759311|1.826501|1.241433|0.002091|0.679678|283|0.37523|0|80|0|0||||||||418|0||||
T|UBSA|202608|MEDP|ROUND|20000|LNNNN|2636|64757827.24|107018|106811|207|0|0|0|5|0|81|40|81|0|-1.563043|-0.002584|-1.544928|-0.002554|-0.840338|-0.001389|-0.26058|-0.000431|-1.468406|-0.002427|604.930411||||||||||||||||||||8|4587|359|18558.719807
T|UBSA|202608|MEDP|ROUND|20000|LNNYN|389|10675600.87|17525|0|86|0|86|0|0|0|0|0|0|0|-1.084419|-0.001766|-0.62907|-0.001025|-1.412558|-0.002301|-1.412558|-0.002301|0.74093|0.001207|613.969419||||||||||||||||||||2|0|0|0
T|UBSA|202608|MEDP|ROUND|20000|LNYNN|89|2220248.05|3635|3634|1|0|0|0|0|1|0|0|0|0|1.76|0.002858|1.76|0.002858|4.27|0.006933|4.58|0.007437|-0.46|-0.000747|615.86|4.26|1.76|0.002858|0.413146|1|1.25|418|0||0||||||||40|0|1|436|65|418
T|UBSA|202608|MEDP|ROUND|20000|LNYYN|3744|108207730.34|181192|0|4320|0|4100|0|220|0|0|0|0|0|1.107748|0.001855|1.10938|0.001858|1.021919|0.001711|0.83156|0.001393|0.935866|0.001567|597.114368|2.962394|1.142345|0.001913|0.385616|4320|0.910024|0.050926|0||0||||||||5780|273|133|0|0|0.050926
T|UBSA|202608|MEDP|ROUND|20000|LYNYN|94|2676092.39|4509|0|2717|0|2517|0|200|0|0|0|0|0|0.802746|0.001356|0.785385|0.001326|0.640077|0.001081|0.586614|0.000991|0.688252|0.001162|592.119176|1.113449|0.825429|0.001394|0.741326|1965|0.199122|0.040712|752|0.159574|0||||||||2853|279||||
T|UBSA|202608|MEDP|ROUND|200000|LNNYN|22|11379404.88|18469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEDP|ROUND|200000|LNYYN|174|81658363.03|136343|0|360|0|360|0|0|0|0|0|0|0|-0.24|-0.000382|-0.24|-0.000382|-0.21|-0.000334|-0.23|-0.000366|-2.79|-0.004441|628.23|0.46|-0.26|-0.000414|-0.565217|360|0.36|0|0||0||||||||80|280|1|0|0|0
T|UBSA|202608|MEDP|ROUND|200000|LYNYN|1|207007.2|360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MEDP|ROUND|50000|LNNNN|90|4760921.87|8014|8014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|218|100|
T|UBSA|202608|MEDP|ROUND|50000|LNNYN|3367|208236978.86|347079|0|500|0|500|0|0|0|0|0|0|0|-1.43184|-0.002371|-1.42384|-0.002358|-1.24784|-0.002066|-0.34384|-0.000569|-1.18784|-0.001967|603.847||||||||||||||||||||4|0|0|0
T|UBSA|202608|MEDP|ROUND|50000|LNYNN|1|50365.22|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEDP|ROUND|50000|LNYYN|3888|274345166.04|458793|0|2073|0|2073|0|0|0|0|0|0|0|0.160728|0.000268|0.368948|0.000614|0.382291|0.000637|0.270772|0.000451|0.117549|0.000196|600.505309|1.917352|0.480111|0.0008|0.250403|2073|0.71862|0|0||0||||||||2212|727|30|0|0|0
T|UBSA|202608|MEDP|ROUND|50000|LYNYN|39|2920962.57|4964|0|1789|0|1746|0|43|0|0|0|0|0|2.99431|0.005075|3.003812|0.005091|1.27223|0.002156|0.963874|0.001633|0.147524|0.00025|590.067658|4.545903|2.962348|0.00502|0.651652|1635|0.866355|0.0263|154|0|0||||||||1230|575||||
T|UBSA|202608|MEDS|ODD|0|LNNNN|417|2133.98|647|638|9|0|0|0|2|3|2|2|0|0|-0.007778|-0.002316|-0.012222|-0.003639|-0.014444|-0.004301|-0.025556|-0.00761|0.034444|0.010256|3.358333||||||||||||||||||||5|59|21|4002.777778
T|UBSA|202608|MEDS|ODD|0|LNNYN|170|3795.45|1890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEDS|ODD|0|LNYNN|6|30.82|10|9|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.04|0.028777|0.06|0.043165|0.06|0.043165|1.39|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|4|4|0
T|UBSA|202608|MEDS|ODD|0|LNYYN|3578|179737.36|83857|0|278|0|278|0|0|0|0|0|0|0|0.005647|0.004633|0.005483|0.004498|0.005456|0.004476|-0.000656|-0.000539|0.005993|0.004916|1.219003|0.020454|-0.001489|-0.001221|-0.072792|278|0.010971|0|0||0||||||||383|0|11|0|0|0
T|UBSA|202608|MEDS|ODD|0|LYNNN|1|1.33|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.015094|0.02|0.015094|0.02|0.015094|0.04|0.030189|0.04|0.030189|1.325|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202608|MEDS|ODD|0|LYNYN|104|3271.31|1674|0|265|0|265|0|0|0|0|0|0|0|0.037774|0.014283|0.037774|0.014283|0.043434|0.016423|0.048868|0.018478|0.051811|0.019591|2.64466|0.070302|0.057019|0.02156|0.811057|88|0.02|0|177|0|0||||||||265|0||||
T|UBSA|202608|MEDS|ODD|250|LNNYN|6|1673.6|512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEDS|ODD|250|LNYYN|4|1191.76|358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEDS|ODD|250|LYNYN|1|295.2|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MEDS|ROUND|0|LNNYN|256|36383.16|25775|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.006431|-0.015|-0.009646|-0.015|-0.009646|-0.025|-0.016077|0.005|0.003215|1.555||||||||||||||||||||2|0|0|0
T|UBSA|202608|MEDS|ROUND|0|LNYYN|499|80304.02|65350|0|2055|0|2055|0|0|0|0|0|0|0|0.022886|0.018721|0.022398|0.018321|0.023861|0.019519|0.027375|0.022393|0.019004|0.015546|1.222477|0.046784|0.02554|0.020892|0.545921|2055|0.010622|0|0||0||||||||2200|312|18|0|0|0
T|UBSA|202608|MEDS|ROUND|0|LYNYN|52|8277.74|6222|0|537|0|537|0|0|0|0|0|0|0|0.036965|0.025162|0.036965|0.025162|0.042067|0.028635|0.042067|0.028635|0.060689|0.041311|1.469069|0.038138|0.034413|0.023425|0.902344|100|0.01|0|437|0|0||||||||637|0||||
T|UBSA|202608|MEDS|ROUND|1000|LNNNN|41|81584.49|26019|25354|665|0|0|0|0|0|665|0|0|0|-0.21|-0.073427|-0.21|-0.073427|-0.21|-0.073427|-0.21|-0.073427|0.01|0.003497|2.86||||||||||||||||||||1|773|547|4637
T|UBSA|202608|MEDS|ROUND|1000|LNNYN|23|69362|20800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEDS|ROUND|1000|LNYYN|68|127610.67|71351|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.031884|-0.23|-0.066667|-0.43|-0.124638|3.45|0.24|0|0|0|500|0.12|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|MEDS|ROUND|1000|LYNYN|11|24367.54|18655|0|400|0|400|0|0|0|0|0|0|0|0.0575|0.026869|0.06|0.028037|0.06|0.028037|0.07|0.03271|0.0825|0.038551|2.14|0.08|0.08|0.037383|1|0|||400|0|0||||||||1400|100||||
T|UBSA|202608|MEDS|ROUND|250|LNNNN|42|21785.5|6950|6950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|152|102|
T|UBSA|202608|MEDS|ROUND|250|LNNYN|160|55008.53|22242|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.014085|0.01|0.003521|-0.02|-0.007042|0.01|0.003521|0.08|0.028169|2.84||||||||||||||||||||1|0|0|0
T|UBSA|202608|MEDS|ROUND|250|LNYYN|372|135368.19|69936|0|1997|0|1997|0|0|0|0|0|0|0|0.006009|0.003231|0.009014|0.004847|0.004507|0.002423|0.005508|0.002962|-0.01319|-0.007092|1.8598|0.078087|0.015523|0.008347|0.198794|1997|0.031282|0|0||0||||||||2700|200|16|0|0|0
T|UBSA|202608|MEDS|ROUND|250|LYNYN|97|41137.17|25838|0|3502|0|3502|0|0|0|0|0|0|0|0.02193|0.011988|0.021068|0.011516|0.00695|0.003799|-0.00281|-0.001536|0.033821|0.018487|1.829409|0.051976|0.045368|0.024799|0.872871|902|0.012827|0|2600|0|0||||||||4790|400||||
T|UBSA|202608|MEDS|ROUND|5000|LNNYN|6|30496.8|31440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEDS|ROUND|5000|LNYYN|8|56000|36000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEDX|ODD|0|LNNNN|1|143.32|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEDX|ODD|0|LNYYN|14|521.6|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEDX|ODD|1000|LNNNN|27|62326.98|1690|1690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEDX|ODD|1000|LNYYN|1|2813.52|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEDX|ODD|250|LNNNN|8|5349.2|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEDX|ODD|250|LNYYN|1|771.32|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEDX|ROUND|1000|LNNNN|1491|5441553|149100|149000|100|0|0|0|0|0|100|0|0|0|-0.15|-0.004184|-0.15|-0.004184|-0.16|-0.004462|-0.17|-0.004741|-0.18|-0.00502|35.855||||||||||||||||||||1|208|103|1739
T|UBSA|202608|MEDX|ROUND|5000|LNYYN|4|29514|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEGI|ODD|0|LNNNN|3|43.58|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|MEGI|ODD|0|LNNYN|142|9629.51|638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEGI|ODD|0|LNYYN|1264|138242.98|9202|0|28|0|28|0|0|0|0|0|0|0|0.004286|0.000286|0.004286|0.000286|0.004286|0.000286|0.004286|0.000286|0.007857|0.000524|14.988393|0.038929|0.004286|0.000286|0.110092|28|0.017321|0|0||0||||||||28|0|5|0|0|0
T|UBSA|202608|MEGI|ODD|0|LYNYN|61|6607.76|439|0|32|0|32|0|0|0|0|0|0|0|0.027813|0.00189|0.027813|0.00189|0.027813|0.00189|0.027813|0.00189|0.027813|0.00189|14.7175|0.030625|0.030625|0.002081|1|0|||32|0|0||||||||32|0||||
T|UBSA|202608|MEGI|ODD|1000|LNNYN|69|91783.09|6093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEGI|ODD|1000|LNYYN|1288|1681931.56|111657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEGI|ODD|1000|LYNYN|13|16854.64|1119|0|357|0|357|0|0|0|0|0|0|0|0.026723|0.001752|0.026723|0.001752|0.02409|0.001579|0.01619|0.001061|0.029356|0.001925|15.253277|0.031877|0.026723|0.001752|0.838313|92|0.01|0|265|0|0||||||||357|0||||
T|UBSA|202608|MEGI|ODD|250|LNNYN|120|89640.66|5947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEGI|ODD|250|LNYYN|3428|2261544.39|149880|0|151|0|151|0|0|0|0|0|0|0|0.013775|0.000907|0.013775|0.000907|0.013775|0.000907|0.010331|0.00068|0.010331|0.00068|15.192781|0.054305|0.013775|0.000907|0.253659|151|0.020265|0|0||0||||||||151|0|4|0|0|0
T|UBSA|202608|MEGI|ODD|250|LYNYN|119|71788.23|4754|0|217|0|217|0|0|0|0|0|0|0|0.024747|0.001644|0.024747|0.001644|0.024747|0.001644|0.021152|0.001405|-0.008618|-0.000572|15.053249|0.02659|0.024747|0.001644|0.930676|20|0.01|0|197|0|0||||||||217|0||||
T|UBSA|202608|MEGI|ROUND|1000|LNNNN|100|227985.45|15012|14662|350|0|0|0|0|0|0|100|250|0|-0.048571|-0.003213|-0.048571|-0.003213|-0.048571|-0.003213|-0.048571|-0.003213|-0.048571|-0.003213|15.115714||||||||||||||||||||2|783|270|58161
T|UBSA|202608|MEGI|ROUND|1000|LNNYN|895|1483533.7|98420|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001338|-0.02|-0.001338|-0.02|-0.001338|-0.02|-0.001338|0.03|0.002007|14.95||||||||||||||||||||1|0|0|0
T|UBSA|202608|MEGI|ROUND|1000|LNYNN|1|2235|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEGI|ROUND|1000|LNYYN|4634|7661791.99|509981|0|3499|0|3399|0|100|0|0|0|0|0|0.007491|0.000496|0.007205|0.000477|0.00549|0.000363|0.005776|0.000382|0.009554|0.000633|15.103971|0.053435|0.01978|0.00131|0.370166|3499|0.016828|0.02858|0||0||||||||4091|100|29|0|0|0.02858
T|UBSA|202608|MEGI|ROUND|1000|LYNYN|63|126573.59|8449|0|1102|0|1102|0|0|0|0|0|0|0|0.014555|0.000974|0.01637|0.001095|0.02363|0.001581|0.025445|0.001702|0.010926|0.000731|14.948457|0.022722|0.020907|0.001399|0.920128|200|0.005|0|902|0|0||||||||1400|0||||
T|UBSA|202608|MEGI|ROUND|10000|LNNYN|37|645622|42800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEGI|ROUND|10000|LNYYN|53|625653.88|41260|0|200|0|200|0|0|0|0|0|0|0|-0.11|-0.007282|-0.12|-0.007944|-0.12|-0.007944|-0.12|-0.007944|-0.12|-0.007944|15.105|0.05|0.02|0.001324|0.4|200|0.015|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|MEGI|ROUND|10000|LYNYN|6|85227.74|5670|0|1334|0|1334|0|0|0|0|0|0|0|0.007241|0.000481|0.007241|0.000481|-0.008771|-0.000583|-0.008771|-0.000583|-0.01027|-0.000682|15.056177|0.021499|0.013493|0.000896|0.627615|534|0.01|0|800|0|0||||||||1400|134||||
T|UBSA|202608|MEGI|ROUND|20000|LNYYN|5|141520|9500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEGI|ROUND|20000|LYNYN|5|166672|11100|0|2400|0|2400|0|0|0|0|0|0|0|0.01|0.000661|0.01|0.000661|0.01|0.000661|0.01|0.000661|0.01|0.000661|15.135|0.01|0.01|0.000661|1|0|||2400|0|0||||||||4900|0||||
T|UBSA|202608|MEGI|ROUND|5000|LNNNN|5|25647.26|1696|1696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEGI|ROUND|5000|LNNYN|124|793146.28|52520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEGI|ROUND|5000|LNYYN|104|683378.1|45340|0|741|0|741|0|0|0|0|0|0|0|-0.01135|-0.000749|-0.01135|-0.000749|-0.01|-0.00066|-0.00865|-0.000571|-0.002146|-0.000142|15.158408|0.058408|0.008097|0.000534|0.138632|741|0.025155|0|0||0||||||||1200|0|3|0|0|0
T|UBSA|202608|MEGI|ROUND|5000|LYNYN|4|29898|2000|0|265|0|265|0|0|0|0|0|0|0|0.032642|0.002194|0.032642|0.002194|0.027736|0.001864|-0.070377|-0.004731|-0.040189|-0.002701|14.876792|0.042642|0.042642|0.002866|1|0|||265|0|0||||||||900|0||||
T|UBSA|202608|MEGL|ODD|0|LNNNN|250|1199.51|997|962|35|0|5|0|0|0|1|0|20|9|-0.032857|-0.027671|-0.032857|-0.027671|-0.03|-0.025265|-0.013143|-0.011068|-0.010571|-0.008903|1.187429||||||||||||||||||||7|153|52|311006.8
T|UBSA|202608|MEGL|ODD|0|LNNYN|30|555.26|469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEGL|ODD|0|LNYNN|5|11|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEGL|ODD|0|LNYYN|1822|33297.18|27552|0|2|0|2|0|0|0|0|0|0|0|0.04|0.032922|0.04|0.032922|0.04|0.032922|0.04|0.032922|0.055|0.045267|1.215|0.06|0.04|0.032922|0.666667|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|MEGL|ODD|0|LYNNN|1|1.19|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MEGL|ODD|0|LYNYN|21|403.52|331|0|7|0|7|0|0|0|0|0|0|0|0.04|0.032787|0.04|0.032787|0.04|0.032787|0.04|0.032787|0.04|0.032787|1.22|0.04|0.04|0.032787|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|MEGL|ROUND|0|LNNNN|1|140.36|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEGL|ROUND|0|LNYYN|48|6881|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEGL|ROUND|0|LYNYN|21|2546.85|2179|0|220|0|220|0|0|0|0|0|0|0|0.076273|0.065142|0.076273|0.065142|0.075864|0.064793|0.073045|0.062386|0.072545|0.061959|1.170864|0.095273|0.077091|0.065841|0.80916|200|0.01|0|20|0|0||||||||419|0||||
T|UBSA|202608|MEGL|ROUND|1000|LNNNN|69|109224.09|92556|88657|3899|0|0|0|0|0|0|0|1300|2599|-0.082247|-0.070371|-0.082247|-0.070371|-0.083786|-0.071688|-0.08279|-0.070836|-0.084842|-0.072592|1.168759||||||||||||||||||||8|8104|953|1604563.865607
T|UBSA|202608|MEGL|ROUND|1000|LYNYN|1|1246.25|997|0|5|0|5|0|0|0|0|0|0|0|-0.05|-0.04065|-0.05|-0.04065|-0.05|-0.04065|-0.02|-0.01626|-0.02|-0.01626|1.23|0.04|0.02|0.01626|0.5|5|0.01|0|0||0||||||||500|0||||
T|UBSA|202608|MEGL|ROUND|250|LYNYN|27|14158.94|11927|0|6967|0|6567|0|400|0|0|0|0|0|0.082871|0.070899|0.083014|0.071022|0.084019|0.071882|0.082871|0.070899|0.083732|0.071636|1.168852|0.102297|0.083158|0.071145|0.812909|6667|0.01|0.059997|300|0|0||||||||4500|2900||||
T|UBSA|202608|MEI|ODD|0|LNNNN|24|441.05|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|MEI|ODD|0|LNNYN|423|31292.18|1905|0|2|0|2|0|0|0|0|0|0|0|-0.05|-0.00353|-0.05|-0.00353|0.04|0.002824|0.02|0.001412|0.07|0.004942|14.165||||||||||||||||||||1|0|0|0
T|UBSA|202608|MEI|ODD|0|LNYYN|4488|388521.35|23683|0|1413|0|1370|0|43|0|0|0|0|0|0.004551|0.000262|0.005478|0.000315|0.006992|0.000402|0.009066|0.000521|-0.008096|-0.000465|17.398648|0.059151|0.004657|0.000268|0.078727|1413|0.027247|0.030432|0||0||||||||1489|0|379|0|0|0.030432
T|UBSA|202608|MEI|ODD|0|LYNYN|364|23351.94|1347|0|955|0|905|0|50|0|0|0|0|0|0.048754|0.002797|0.048618|0.002789|0.043864|0.002516|0.039445|0.002263|0.04511|0.002588|17.430707|0.061037|0.05199|0.002983|0.851776|320|0.013938|0.028125|621|0.066023|14|0.01|0||||||970|0||||
T|UBSA|202608|MEI|ODD|1000|LNNYN|46|61264.41|3606|0|2|0|0|0|2|0|0|0|0|0|0|0|0|0|-0.09|-0.005325|-0.04|-0.002367|-0.07|-0.004142|16.9||||||||||||||||||||1|83|83|1
T|UBSA|202608|MEI|ODD|1000|LNYYN|1010|1325145.24|81416|0|703|0|630|0|73|0|0|0|0|0|0.034111|0.00213|0.032916|0.002056|0.029075|0.001816|0.03027|0.00189|0.006586|0.000411|16.012902|0.084125|0.041792|0.00261|0.496787|703|0.021166|0.103841|0||0||||||||924|0|12|0|0|0.103841
T|UBSA|202608|MEI|ODD|1000|LYNYN|78|104534.59|6208|0|1211|0|1211|0|0|0|0|0|0|0|0.039133|0.002261|0.037374|0.00216|-0.005954|-0.000344|-0.021098|-0.001219|-0.035219|-0.002035|17.306255|0.04493|0.041478|0.002397|0.923176|209|0.01|0|1002|0|0||||||||1882|0||||
T|UBSA|202608|MEI|ODD|250|LNNYN|146|77119.8|4716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEI|ODD|250|LNYYN|2969|1675603.78|107081|0|3467|0|3399|0|68|0|0|0|0|0|0.009241|0.000553|0.009195|0.00055|0.008353|0.000499|0.006634|0.000397|0.006421|0.000384|16.725841|0.07013|0.015547|0.000929|0.221683|3467|0.027292|0.019613|0||0||||||||4111|0|140|0|0|0.019613
T|UBSA|202608|MEI|ODD|250|LYNYN|162|95906.88|5735|0|2008|0|1951|0|57|0|0|0|0|0|0.046046|0.002716|0.051619|0.003044|0.039114|0.002307|0.030139|0.001778|0.039871|0.002352|16.954729|0.065991|0.055239|0.003258|0.837069|801|0.014026|0.057428|1174|0.00937|33|0.013333|0||||||2834|0||||
T|UBSA|202608|MEI|ROUND|1000|LNNNN|266|619625|38150|36850|1300|0|350|0|0|100|0|100|550|200|-0.017315|-0.001046|-0.021169|-0.001279|-0.064638|-0.003905|-0.002315|-0.00014|0.103077|0.006228|16.551154||||||||||||||||||||10|4201|1982|106585.978462
T|UBSA|202608|MEI|ROUND|1000|LNNYN|3435|6049702.59|367976|0|590|0|590|0|0|0|0|0|0|0|-0.043051|-0.002551|-0.025085|-0.001486|-0.046271|-0.002742|-0.074237|-0.004399|-0.103898|-0.006157|16.875763||||||||||||||||||||6|0|0|0
T|UBSA|202608|MEI|ROUND|1000|LNYNN|3|4986|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|MEI|ROUND|1000|LNYYN|4304|8338433.11|509022|0|8031|0|7731|0|300|0|0|0|0|0|0.004374|0.000264|0.006845|0.000413|0.009557|0.000577|0.014036|0.000848|0.010077|0.000609|16.554714|0.075585|0.012241|0.000739|0.161955|8031|0.031672|0.037355|0||0||||||||11095|39|92|0|0|0.037355
T|UBSA|202608|MEI|ROUND|1000|LYNYN|282|604517.32|36756|0|8463|0|7959|0|504|0|0|0|0|0|0.017177|0.001047|0.011969|0.00073|-0.004331|-0.000264|-0.014745|-0.000899|0.001|0.000061|16.403119|0.072953|0.055941|0.00341|0.766812|3537|0.021995|0.111111|4589|0.024188|337|0.01724|0||||||12259|505||||
T|UBSA|202608|MEI|ROUND|10000|LNNNN|17|278790|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|509|0|
T|UBSA|202608|MEI|ROUND|10000|LNNYN|76|1219869.1|69080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEI|ROUND|10000|LNYNN|1|11760|700|660|40|0|0|0|0|0|0|0|40|0|-0.02|-0.001191|-0.03|-0.001787|-0.01|-0.000596|-0.01|-0.000596|0.07|0.004169|16.79|0.08|0.02|0.001191|0.25|40|0.03|31352|0||0||||||||300|0|1|700|700|31352
T|UBSA|202608|MEI|ROUND|10000|LNYYN|22|299493.45|18235|0|3248|0|3248|0|0|0|0|0|0|0|-0.045616|-0.002731|-0.043036|-0.002576|-0.045856|-0.002745|-0.040336|-0.002415|-0.085924|-0.005144|16.703399|0.09617|-0.037371|-0.002237|-0.38859|3248|0.06677|0|0||0||||||||2900|1768|7|0|0|0
T|UBSA|202608|MEI|ROUND|10000|LYNYN|15|216118.08|13242|0|1789|0|1789|0|0|0|0|0|0|0|0.027283|0.001665|0.026104|0.001593|-0.032448|-0.00198|-0.121269|-0.007399|-0.063538|-0.003877|16.389639|0.095388|0.055411|0.003381|0.580897|919|0.038912|0|870|0|0||||||||2900|581||||
T|UBSA|202608|MEI|ROUND|20000|LNNYN|12|352044.71|20748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEI|ROUND|20000|LNYNN|2|50713.08|3618|2978|640|0|30|0|57|371|182|0|0|0|-0.01|-0.000715|-0.004219|-0.000301|0.010453|0.000747|0.109906|0.007854|0.057375|0.0041|13.993258|0.070859|0.030859|0.002205|0.435502|640|0.02|795.467187|0||0||||||||400|240|2|3618|3618|795.467187
T|UBSA|202608|MEI|ROUND|20000|LNYYN|15|439497.17|26162|0|100|0|100|0|0|0|0|0|0|0|0.07|0.004118|0.08|0.004706|0.09|0.005294|-0.11|-0.006471|-0.45|-0.026471|17|0.08|0|0|0|100|0.04|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|MEI|ROUND|20000|LYNNN|1|30364.56|2172|2172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MEI|ROUND|20000|LYNYN|7|186029.58|11484|0|1900|0|1900|0|0|0|0|0|0|0|0.003695|0.000231|0.011511|0.000718|0.014468|0.000903|0.040184|0.002508|-0.235511|-0.014699|16.022705|0.038737|0.036632|0.002286|0.945652|200|0.01|0|1700|0|0||||||||2567|496||||
T|UBSA|202608|MEI|ROUND|5000|LNNNN|3|18480|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1100|700|
T|UBSA|202608|MEI|ROUND|5000|LNNYN|25|152159.75|8774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEI|ROUND|5000|LNYNN|1|7025|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|UBSA|202608|MEI|ROUND|5000|LNYYN|54|375793.19|22542|0|399|0|399|0|0|0|0|0|0|0|-0.001128|-0.000071|-0.001128|-0.000071|-0.101378|-0.006374|-0.113008|-0.007106|-0.34594|-0.021752|15.903835|0.02|0|0|0|399|0.01|0|0||0||||||||1260|0|4|0|0|0
T|UBSA|202608|MEI|ROUND|5000|LYNYN|40|258861.56|15272|0|5215|0|4915|0|300|0|0|0|0|0|0.024019|0.001431|0.01884|0.001122|0.015051|0.000897|0.027858|0.001659|0.014357|0.000855|16.787135|0.049929|0.037996|0.002263|0.761003|2973|0.011017|0|2078|0.14437|164|0.01|0||||||6204|1069||||
T|UBSA|202608|MEI|ROUND|50000|LNNYN|3|290043.02|16409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEI|ROUND|50000|LNYYN|2|222623.42|13668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEI|ROUND|50000|LYNYN|7|477378.06|32398|0|1451|0|1451|0|0|0|0|0|0|0|-0.020227|-0.001336|-0.020227|-0.001336|0.012288|0.000811|0.104287|0.006887|0.062908|0.004154|15.142822|0.083784|0.080476|0.005314|0.960517|240|0.01|0|1211|0|0||||||||1500|400||||
T|UBSA|202608|MELI|ODD|1000|LNNNN|1133|3933829.51|2060|2019|41|0|0|0|11|12|16|2|0|0|-1.368293|-0.00072|-0.640488|-0.000337|0.429268|0.000226|-0.06122|-0.000032|1.966098|0.001034|1901.489146||||||||||||||||||||21|264|55|2917.08446
T|UBSA|202608|MELI|ODD|1000|LNNYN|947|2263018.91|1199|0|7|0|7|0|0|0|0|0|0|0|-0.438571|-0.000236|-0.438571|-0.000236|0.582857|0.000313|0.502857|0.00027|1.31|0.000704|1860.311429||||||||||||||||||||5|0|0|0
T|UBSA|202608|MELI|ODD|1000|LNYNN|5|17310.57|9|6|3|0|3|0|0|0|0|0|0|0|-0.073333|-0.000039|0.326667|0.000173|2.46|0.0013|-0.173333|-0.000092|7.416667|0.003918|1892.966667|3.773333|-0.073333|-0.000039|-0.019435|3|1.923333|0|0||0||||||||3|0|2|2|0|0
T|UBSA|202608|MELI|ODD|1000|LNYYN|6092|14541041.61|7709|0|384|0|370|0|14|0|0|0|0|0|0.927344|0.00049|0.921354|0.000487|0.724531|0.000383|0.134661|0.000071|0.105156|0.000056|1891.203203|2.461615|0.933932|0.000494|0.379398|384|0.763841|0.036458|0||0||||||||390|0|318|0|0|0.036458
T|UBSA|202608|MELI|ODD|1000|LYNYN|444|1081642.07|576|0|387|0|371|0|16|0|0|0|0|0|1.321318|0.000703|1.145297|0.000609|0.624367|0.000332|0.36969|0.000197|1.062532|0.000565|1879.583605|1.931809|1.455116|0.000774|0.75324|195|0.474359|0.061538|191|0.020942|1|0.26|0||||||399|0||||
T|UBSA|202608|MELI|ODD|10000|LNNYN|355|4494574.26|2375|0|2|0|2|0|0|0|0|0|0|0|-0.07|-0.000038|-0.07|-0.000038|-0.27|-0.000148|-0.52|-0.000286|-4.71|-0.002587|1820.825||||||||||||||||||||1|0|0|0
T|UBSA|202608|MELI|ODD|10000|LNYYN|2703|37122129.89|19651|0|1014|0|1003|0|11|0|0|0|0|0|1.441607|0.000767|1.450464|0.000772|1.440937|0.000767|1.744961|0.000929|4.506864|0.002399|1878.441696|2.629684|1.405523|0.000748|0.534483|1014|0.612081|0.010848|0||0||||||||1312|0|175|0|0|0.010848
T|UBSA|202608|MELI|ODD|10000|LYNNN|1|10737.78|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MELI|ODD|10000|LYNYN|221|3104885.97|1652|0|697|0|667|0|30|0|0|0|0|0|1.359885|0.000723|1.071205|0.00057|0.707661|0.000376|0.949598|0.000505|4.008651|0.002132|1880.248902|1.892267|1.486227|0.00079|0.785421|376|0.376556|0.058511|313|0|8|0.01|1||||||908|0||||
T|UBSA|202608|MELI|ODD|5000|LNNYN|799|6595045.41|3477|0|9|0|9|0|0|0|0|0|0|0|-0.851111|-0.000445|-0.678889|-0.000355|-1.695556|-0.000887|-5.487778|-0.00287|-7.962222|-0.004164|1912.357222||||||||||||||||||||3|0|0|0
T|UBSA|202608|MELI|ODD|5000|LNYNN|1|9265.6|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MELI|ODD|5000|LNYYN|4166|33643328.8|17807|0|527|0|523|0|4|0|0|0|0|0|1.171006|0.000621|1.192657|0.000632|1.344042|0.000713|0.813909|0.000432|0.904421|0.000479|1886.20297|2.830228|1.139336|0.000604|0.40256|527|0.845446|0.00759|0||0||||||||685|0|167|0|0|0.00759
T|UBSA|202608|MELI|ODD|5000|LYNYN|321|2361239.49|1263|0|650|0|615|0|35|0|0|0|0|0|1.071815|0.000572|0.976523|0.000521|0.538138|0.000287|0.443277|0.000237|-0.387954|-0.000207|1873.470369|1.611969|1.259385|0.000672|0.781271|316|0.362627|0.044304|334|0.062874|0||||||||754|0||||
T|UBSA|202608|MELI|ROUND|10000|LNNNN|236|4571617.01|2368|2368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|UBSA|202608|MELI|ROUND|10000|LNNYN|2981|56838801.1|29810|0|185|0|185|0|0|0|0|0|0|0|-1.247892|-0.000673|-0.757622|-0.000408|-0.165351|-0.000089|1.330649|0.000717|-3.507459|-0.001891|1854.825243||||||||||||||||||||20|0|0|0
T|UBSA|202608|MELI|ROUND|10000|LNYNN|5|97413.68|51|50|1|0|1|0|0|0|0|0|0|0|-0.41|-0.000211|-0.33|-0.00017|-5.14|-0.002651|1.92|0.00099|25.29|0.013042|1939.12|10.46|0|0|0|1|5.23|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|MELI|ROUND|10000|LNYYN|9321|175157800.78|93273|0|4328|0|4179|0|149|0|0|0|0|0|0.83466|0.000446|0.718491|0.000384|0.910617|0.000486|1.456932|0.000778|2.08125|0.001112|1871.820345|2.368884|0.902729|0.000482|0.381078|4328|0.733078|0.034427|0||0||||||||5525|1|552|0|0|0.034427
T|UBSA|202608|MELI|ROUND|10000|LYNNN|1|18205.1|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MELI|ROUND|10000|LYNYN|752|14073305.12|7527|0|2930|0|2850|0|80|0|0|0|0|0|1.192949|0.000638|1.045621|0.000559|0.667283|0.000357|0.900133|0.000481|0.067099|0.000036|1870.484294|1.898908|1.443816|0.000772|0.76034|1601|0.426452|0.027483|1306|0.027565|23|0.697391|0||||||3694|0||||
T|UBSA|202608|MELI|ROUND|20000|LNNNN|30|993158.97|528|528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|25|
T|UBSA|202608|MELI|ROUND|20000|LNNYN|1219|38563364.54|20313|0|36|0|36|0|0|0|0|0|0|0|-1.164444|-0.000652|-1.412778|-0.000791|-4.605|-0.002578|-10.511667|-0.005884|-14.616111|-0.008181|1786.535278||||||||||||||||||||2|0|0|0
T|UBSA|202608|MELI|ROUND|20000|LNYNN|1|21753.72|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|12|
T|UBSA|202608|MELI|ROUND|20000|LNYYN|5255|155232975.8|82234|0|5106|0|4970|0|136|0|0|0|0|0|1.317906|0.000708|1.224773|0.000658|1.104589|0.000593|1.136298|0.00061|1.430033|0.000768|1862.416405|2.524264|1.33281|0.000716|0.528|5106|0.595727|0.026635|0||0||||||||5593|641|346|0|0|0.026635
T|UBSA|202608|MELI|ROUND|20000|LYNNN|2|75128.46|40|0|40|0|40|0|0|0|0|0|0|0|0.2665|0.000142|0.261|0.000139|0.401|0.000213|0.7365|0.000392|0.7365|0.000392|1879.27875|0.4605|0.2665|0.000142|0.578719|32|0.12125|0|8|0|0||||||||40|0||||
T|UBSA|202608|MELI|ROUND|20000|LYNYN|253|8409105.35|4480|0|2044|0|1998|0|46|0|0|0|0|0|1.064516|0.00057|0.947647|0.000508|0.683615|0.000366|0.302089|0.000162|-0.381981|-0.000205|1866.971977|1.663053|1.331815|0.000713|0.800825|1055|0.320877|0.021801|989|0.023256|0||||||||2446|175||||
T|UBSA|202608|MELI|ROUND|200000|LNNYN|390|168073983.84|88118|0|634|0|634|0|0|0|0|0|0|0|-0.368517|-0.000202|-0.150521|-0.000083|-0.145284|-0.00008|1.79888|0.000986|0.15418|0.000085|1824.321625||||||||||||||||||||6|0|0|0
T|UBSA|202608|MELI|ROUND|200000|LNYYN|602|295533769.36|155208|0|5307|0|4725|0|582|0|0|0|0|0|-0.952742|-0.000502|-0.934251|-0.000492|-0.54192|-0.000286|-1.051754|-0.000554|-0.40225|-0.000212|1897.564334|1.977712|0.357072|0.000188|0.180548|5307|0.81032|0.109666|0||0||||||||813|4597|33|0|0|0.109666
T|UBSA|202608|MELI|ROUND|200000|LYNYN|186|85586833.39|45534|0|11201|0|10472|0|729|0|0|0|0|0|0.719327|0.000387|0.676625|0.000364|0.945018|0.000509|1.166149|0.000628|0.78437|0.000422|1857.5259|1.572561|1.185539|0.000638|0.75389|8442|0.310911|0.071547|1972|0.063387|787|0.580928|0||||||7939|5556||||
T|UBSA|202608|MELI|ROUND|50000|LNNNN|146|13515140.35|7159|6476|683|0|54|0|70|78|101|130|180|70|-0.319268|-0.000168|0.230161|0.000121|2.124451|0.001117|3.58817|0.001887|1.109078|0.000583|1901.822987||||||||||||||||||||15|1164|819|94056.741393
T|UBSA|202608|MELI|ROUND|50000|LNNYN|12175|1981449989.56|1044696|0|1180|0|1120|0|60|0|0|0|0|0|-0.781653|-0.000426|-0.746686|-0.000407|0.215458|0.000117|0.067958|0.000037|0.215068|0.000117|1834.000314||||||||||||||||||||26|31|30|0.050847
T|UBSA|202608|MELI|ROUND|50000|LNYNN|6|539259.63|288|267|21|0|21|0|0|0|0|0|0|0|-2.05|-0.001149|-2.05|-0.001149|-3.48|-0.00195|7.25|0.004062|8.73|0.004891|1784.74|1.66|0|0|0|21|0.83|0|0||0||||||||10|11|1|140|110|0
T|UBSA|202608|MELI|ROUND|50000|LNYYN|13596|2133655383.79|1131252|0|15147|0|14720|0|427|0|0|0|0|0|0.542028|0.000294|0.45316|0.000246|0.571087|0.00031|1.141333|0.000619|0.985056|0.000534|1844.835887|2.387589|0.92087|0.000499|0.38569|15147|0.733359|0.02819|0||0||||||||12104|5928|397|3|3|0.02819
T|UBSA|202608|MELI|ROUND|50000|LYNNN|6|524595.74|287|0|287|0|223|0|0|4|60|0|0|0|1.326028|0.000724|0.992404|0.000542|0.846934|0.000463|-0.048502|-0.000026|-1.223624|-0.000668|1830.640436|1.514808|1.592787|0.00087|1.051478|191|0.214712|0|36|89.666667|60|0.87|1353||||||179|62||||
T|UBSA|202608|MELI|ROUND|50000|LYNYN|575|75833267.82|40211|0|9524|0|9325|0|199|0|0|0|0|0|0.658747|0.000346|0.493959|0.00026|0.18435|0.000097|0.269358|0.000142|-2.066759|-0.001086|1903.091136|1.835946|1.295924|0.000681|0.705862|7387|0.360752|0.013537|2057|0.047642|80|1.166125|0.0125||||||9465|2636||||
T|UBSA|202608|MEM|ROUND|1000|LNNNN|107|475264|10700|10700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEMA|ODD|0|LNYYN|4|120.96|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEMA|ODD|1000|LNNNN|3|7126.73|230|230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEMA|ODD|1000|LNYYN|19|39945.8|1308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEMA|ODD|250|LNNNN|206|154340.44|4965|4965|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202608|MEMA|ODD|250|LNYYN|4|1728.72|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEMA|ROUND|1000|LNNNN|749|2302865|74990|74790|200|0|0|0|0|0|100|0|100|0|-0.25|-0.008068|-0.25|-0.008068|-0.24|-0.007746|-0.21|-0.006777|-0.205|-0.006616|30.985||||||||||||||||||||2|20|15|20565
T|UBSA|202608|MEMA|ROUND|1000|LNYNN|1|3089|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEMA|ROUND|1000|LNYYN|13|39988|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEME|ODD|0|LNNYN|48|2524.18|312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEME|ODD|0|LNYYN|40|2033.16|255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEME|ODD|0|LYNYN|13|618.11|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MEME|ODD|250|LNNYN|3|2377.83|273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEME|ODD|250|LNYYN|8|4153.03|499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEME|ODD|250|LYNYN|8|4042.41|505|0|95|0|95|0|0|0|0|0|0|0|0.02|0.002538|0.02|0.002538|0.02|0.002538|0.03|0.003807|0.19|0.024112|7.88|0.02|0.02|0.002538|1|0|||95|0|0||||||||95|0||||
T|UBSA|202608|MEME|ROUND|1000|LNNYN|12|19096|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEME|ROUND|1000|LNYYN|107|334226.2|41960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEME|ROUND|1000|LYNYN|55|139403.78|17137|0|3600|0|3600|0|0|0|0|0|0|0|0.01|0.001238|0.015278|0.001892|0.017222|0.002132|0.02|0.002476|0.016667|0.002064|8.07625|0.013056|0.013056|0.001617|1|0|||3600|0|0||||||||6038|0||||
T|UBSA|202608|MEME|ROUND|10000|LNYYN|7|85890|10500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEME|ROUND|10000|LYNYN|2|25702|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MEME|ROUND|20000|LYNYN|1|33497|4100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001225|0.02|0.002449|0.03|0.003674|0.03|0.003674|0.03|0.003674|8.165|0.01|0.01|0.001225|1|0|||100|0|0||||||||500|0||||
T|UBSA|202608|MEME|ROUND|250|LNNYN|458|365720|45800|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001268|0|0|0.01|0.001268|0.01|0.001268|0.17|0.02156|7.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|MEME|ROUND|250|LNYYN|87|71431.96|8722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEME|ROUND|250|LYNYN|19|15266|1900|0|600|0|600|0|0|0|0|0|0|0|0.013333|0.001663|0.011667|0.001455|0.011667|0.001455|0.015|0.001871|0.02|0.002495|8.016667|0.016667|0.016667|0.002079|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|MEME|ROUND|5000|LNNYN|1|9672|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEME|ROUND|5000|LNYYN|13|76250|9600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEME|ROUND|5000|LYNYN|9|64648.1|7885|0|900|0|900|0|0|0|0|0|0|0|0.01|0.00118|0.012222|0.001442|0.023333|0.002752|-0.012222|-0.001442|-0.007778|-0.000917|8.477222|0.021111|0.021111|0.00249|1|0|||900|0|0||||||||2385|0||||
T|UBSA|202608|MEME|ROUND|50000|LYNYN|1|106187.01|13737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MEMS|ODD|0|LYNYN|1|153|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MEMS|ODD|1000|LNYYN|1|1341.17|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEMS|ODD|250|LYNYN|1|553.14|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MEMS|ROUND|1000|LNNNN|322|988022|32200|32200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MEMS|ROUND|1000|LYNYN|1|3123|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MEMS|ROUND|5000|LNYYN|2|12486|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEMX|ODD|0|LYNYN|2|290.1|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MEMX|ODD|1000|LNNNN|275|1011192.32|21205|21205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEMX|ODD|1000|LNYNN|6|22321.53|462|462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEMX|ODD|1000|LYNNN|1|3722.95|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MEMX|ODD|250|LNNNN|4|3091.84|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEMX|ROUND|1000|LNNNN|478|2303495|47800|47800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202608|MEMX|ROUND|1000|LNYNN|5|24086|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|84|84|
T|UBSA|202608|MENS|ODD|0|LNNYN|170|16880.14|8336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MENS|ODD|0|LNYYN|6553|263995.92|130674|0|43|0|43|0|0|0|0|0|0|0|0.088372|0.041039|0.088372|0.041039|0.088605|0.041147|0.072558|0.033695|0.032326|0.015012|2.153372|0.117442|0.088372|0.041039|0.752475|43|0.014535|0|0||0||||||||43|0|37|0|0|0
T|UBSA|202608|MENS|ODD|0|LYNYN|477|8994.05|4332|0|266|0|266|0|0|0|0|0|0|0|0.062406|0.030147|0.057218|0.027641|0.063571|0.03071|0.046805|0.02261|0.032143|0.015528|2.070038|0.045564|0.045564|0.022011|1|0|||266|0|0||||||||301|0||||
T|UBSA|202608|MENS|ROUND|0|LNNNN|7|1572.9|770|770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MENS|ROUND|0|LNNYN|275|55519|27500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MENS|ROUND|0|LNYYN|287|59086.32|28705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MENS|ROUND|0|LYNYN|97|20207.98|9722|0|3800|0|3700|0|100|0|0|0|0|0|0.034658|0.016999|0.035711|0.017515|0.036237|0.017773|0.035974|0.017644|0.037553|0.018419|2.038816|0.071316|0.048605|0.02384|0.68155|2765|0.015606|0.036166|1035|0|0||||||||3800|0||||
T|UBSA|202608|MENS|ROUND|1000|LNNNN|238|477848.66|227346|226437|909|0|0|0|0|0|0|4|905|0|-0.141012|-0.06652|-0.158438|-0.07474|-0.210715|-0.099401|-0.157646|-0.074366|-0.040572|-0.019139|2.119857||||||||||||||||||||3|5660|437|204797.279428
T|UBSA|202608|MENS|ROUND|1000|LNNYN|1|1991.8|866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MENS|ROUND|1000|LNYYN|2|3395.21|1491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MENS|ROUND|1000|LYNYN|13|15580.75|7285|0|1096|0|896|0|200|0|0|0|0|0|0.029015|0.013763|0.048942|0.023216|0.094124|0.044648|0.050766|0.024081|0.032701|0.015512|2.10812|0.114124|0.095949|0.045514|0.840742|696|0.01431|0|400|0.5|0||||||||1385|300||||
T|UBSA|202608|MENS|ROUND|250|LNNNN|17|5778.61|2740|2740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MENS|ROUND|250|LNNYN|68|28658.95|14106|0|44|0|44|0|0|0|0|0|0|0|0.1|0.046948|0.06|0.028169|0.09|0.042254|0.09|0.042254|0.1|0.046948|2.13||||||||||||||||||||1|0|0|0
T|UBSA|202608|MENS|ROUND|250|LNYNN|1|284.28|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|MENS|ROUND|250|LNYYN|138|58065.31|28271|0|999|0|999|0|0|0|0|0|0|0|0.026036|0.012348|0.029039|0.013772|0.036036|0.017091|0.039039|0.018515|0.054985|0.026077|2.108529|0.047027|0.027027|0.012818|0.574713|999|0.01|0|0||0||||||||700|400|4|0|0|0
T|UBSA|202608|MENS|ROUND|250|LYNYN|213|124269.52|59639|0|9776|0|9376|0|400|0|0|0|0|0|0.04028|0.019454|0.041412|0.020001|0.044701|0.021589|0.050018|0.024157|0.038666|0.018675|2.070528|0.065019|0.049231|0.023777|0.75717|5218|0.01479|0.038329|4558|0.043879|0||||||||13158|901||||
T|UBSA|202608|MENS|ROUND|5000|LNYYN|1|6832.8|2847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEOH|ODD|0|LNNNN|36|2144.21|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEOH|ODD|0|LNNYN|323|26320.27|467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEOH|ODD|0|LNYNN|6|337|6|4|2|0|1|0|1|0|0|0|0|0|0.01|0.000185|-0.01|-0.000185|0.03|0.000555|0.08|0.00148|-0.05|-0.000925|54.0425|0.045|0.005|0.000093|0.111111|2|0.02|0.5|0||0||||||||2|0|2|4|2|0.5
T|UBSA|202608|MEOH|ODD|0|LNYYN|3526|401938.82|7191|0|91|0|91|0|0|0|0|0|0|0|-0.002418|-0.000044|-0.00022|-0.000004|0.007473|0.000136|0.016703|0.000304|-0.04978|-0.000906|54.960604|0.080549|-0.001538|-0.000028|-0.0191|91|0.041044|0|0||0||||||||96|0|56|0|0|0
T|UBSA|202608|MEOH|ODD|0|LYNNN|2|108.37|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MEOH|ODD|0|LYNYN|116|12617.21|228|0|122|0|115|0|7|0|0|0|0|0|0.062295|0.001125|0.058361|0.001054|0.045246|0.000817|0.042951|0.000776|0.003279|0.000059|55.381557|0.073607|0.065738|0.001187|0.893096|30|0.016|0.066667|92|0.054348|0||||||||122|0||||
T|UBSA|202608|MEOH|ODD|1000|LNNNN|115|477048.41|8339|7569|770|0|0|0|0|243|327|50|150|0|-0.065571|-0.001147|-0.042883|-0.00075|-0.03813|-0.000667|-0.007558|-0.000132|-0.006636|-0.000116|57.172714||||||||||||||||||||12|974|664|12567.393506
T|UBSA|202608|MEOH|ODD|1000|LNNYN|145|334493.91|6007|0|108|0|108|0|0|0|0|0|0|0|-0.071852|-0.001312|-0.055556|-0.001015|-0.04963|-0.000906|-0.033333|-0.000609|-0.114815|-0.002097|54.75037||||||||||||||||||||2|0|0|0
T|UBSA|202608|MEOH|ODD|1000|LNYNN|11|31792.37|586|373|213|0|60|0|0|153|0|0|0|0|0.007136|0.000134|0.008732|0.000164|0.018216|0.000341|0.05831|0.001092|0.080845|0.001514|53.4023|0.052019|0.008732|0.000164|0.16787|213|0.021643|509.868545|0||0||||||||213|0|4|83|46|509.868545
T|UBSA|202608|MEOH|ODD|1000|LNYYN|2905|6644489.95|118356|0|3022|0|2952|0|70|0|0|0|0|0|0.005179|0.000093|0.01087|0.000196|0.020989|0.000378|0.01635|0.000294|0.042062|0.000757|55.569394|0.085804|0.013726|0.000247|0.159969|3022|0.036039|0.023163|0||0||||||||3609|0|73|0|0|0.023163
T|UBSA|202608|MEOH|ODD|1000|LYNYN|257|701557.78|12498|0|3704|0|3631|0|73|0|0|0|0|0|0.038356|0.000681|0.038545|0.000684|0.022527|0.0004|0.018925|0.000336|0.030678|0.000545|56.318616|0.059198|0.0479|0.000851|0.809139|1234|0.018821|0|2424|0.030116|46|0.05|0||||||4933|0||||
T|UBSA|202608|MEOH|ODD|250|LNNNN|2|1170.92|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|MEOH|ODD|250|LNNYN|123|60384.83|1077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEOH|ODD|250|LNYYN|4673|2385411.64|42926|0|460|0|460|0|0|0|0|0|0|0|0.010891|0.000193|0.012022|0.000213|0.018587|0.00033|0.017565|0.000311|0.018609|0.00033|56.400707|0.0895|0.011543|0.000205|0.128977|460|0.038978|0|0||0||||||||480|0|56|0|0|0
T|UBSA|202608|MEOH|ODD|250|LYNYN|137|77328.53|1380|0|558|0|554|0|4|0|0|0|0|0|0.065161|0.001161|0.053244|0.000948|0.055394|0.000987|0.049444|0.000881|0.07543|0.001344|56.140161|0.081541|0.067921|0.00121|0.832967|184|0.021196|0|364|0.010989|10|0.01|0||||||648|0||||
T|UBSA|202608|MEOH|ODD|5000|LNNYN|24|128002.32|2297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEOH|ODD|5000|LNYYN|627|3413861.5|58792|0|904|0|904|0|0|0|0|0|0|0|0.023352|0.000405|0.023385|0.000405|0.062179|0.001077|0.086272|0.001495|0.10698|0.001853|57.72016|0.073308|0.030376|0.000526|0.414365|904|0.021466|0|0||0||||||||1206|0|13|0|0|0
T|UBSA|202608|MEOH|ODD|5000|LYNNN|1|5397.48|94|0|94|0|0|0|94|0|0|0|0|0|0.07|0.00122|0.09|0.001569|-0.02|-0.000349|0|0|0.3|0.005229|57.37|0.1|0.26|0.004532|2.6|0|||0||94|0.08|1||||||94|0||||
T|UBSA|202608|MEOH|ODD|5000|LYNYN|45|241341.19|4208|0|1289|0|1196|0|93|0|0|0|0|0|0.025167|0.000437|0.031606|0.000548|0.029728|0.000516|0.046517|0.000807|0.007044|0.000122|57.633251|0.050163|0.047153|0.000818|0.939994|99|0.019596|0|1190|0.078151|0||||||||1870|0||||
T|UBSA|202608|MEOH|ROUND|10000|LNNYN|431|5038409.04|90345|0|168|0|168|0|0|0|0|0|0|0|-0.017857|-0.000301|-0.01381|-0.000233|-0.001667|-0.000028|0.05119|0.000862|0.088571|0.001492|59.369405||||||||||||||||||||2|0|0|0
T|UBSA|202608|MEOH|ROUND|10000|LNYNN|1|17790|300|100|200|0|100|0|100|0|0|0|0|0|0.03|0.000505|0.1|0.001685|0.27|0.004549|0.26|0.004381|0.52|0.008762|59.35|0.16|0.1|0.001685|0.625|200|0.03|2|0||0||||||||100|100|1|300|300|2
T|UBSA|202608|MEOH|ROUND|10000|LNYYN|1134|14225946.81|251453|0|7839|0|7639|0|200|0|0|0|0|0|0.027972|0.00049|0.030041|0.000526|-0.006039|-0.000106|-0.014021|-0.000245|0.012581|0.00022|57.120371|0.101347|0.034296|0.0006|0.338406|7839|0.033525|0.025513|0||0||||||||9625|799|49|0|0|0.025513
T|UBSA|202608|MEOH|ROUND|10000|LYNYN|96|1208291.84|21444|0|8339|0|7659|0|680|0|0|0|0|0|0.036474|0.00065|0.041336|0.000737|0.03006|0.000536|0.017963|0.00032|0.005119|0.000091|56.09574|0.085601|0.07225|0.001288|0.844024|3878|0.014355|0.103146|4461|0.062766|0||||||||8789|1334||||
T|UBSA|202608|MEOH|ROUND|20000|LNNNN|37|1460592.35|25930|25930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEOH|ROUND|20000|LNNYN|29|879258.91|15188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEOH|ROUND|20000|LNYNN|3|102853.64|1882|1882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEOH|ROUND|20000|LNYYN|291|7897902.91|135709|0|1521|0|1521|0|0|0|0|0|0|0|-0.073925|-0.001293|-0.050388|-0.000881|-0.030874|-0.00054|-0.012314|-0.000215|0.074615|0.001305|57.185664|0.119441|-0.00263|-0.000046|-0.022018|1521|0.061036|0|0||0||||||||1800|286|7|0|0|0
T|UBSA|202608|MEOH|ROUND|20000|LYNYN|25|781847.68|14185|0|4805|0|4377|0|428|0|0|0|0|0|0.031759|0.000565|0.034037|0.000606|0.006743|0.00012|-0.010173|-0.000181|-0.04657|-0.000829|56.170211|0.069688|0.053721|0.000956|0.770882|2386|0.016077|0|2419|0.176933|0||||||||4174|1739||||
T|UBSA|202608|MEOH|ROUND|200000|LNNYN|2|422941.5|8100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEOH|ROUND|200000|LNYYN|3|2730239.79|50398|0|1|0|1|0|0|0|0|0|0|0|-0.07|-0.00129|-0.09|-0.001659|-0.06|-0.001106|-0.06|-0.001106|-0.26|-0.004793|54.245|0.05|0|0|0|1|0.025|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MEOH|ROUND|200000|LYNYN|2|882651.36|16449|0|802|0|802|0|0|0|0|0|0|0|-0.069975|-0.001291|0.110025|0.00203|0.140025|0.002583|0.140025|0.002583|-0.059975|-0.001106|54.21|0.14|0.130025|0.002399|0.92875|300|0.013333|0|502|0|0||||||||100|702||||
T|UBSA|202608|MEOH|ROUND|5000|LNNNN|244|1366854|24400|24400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|741|493|
T|UBSA|202608|MEOH|ROUND|5000|LNNYN|8977|50768326.15|899448|0|100|0|100|0|0|0|0|0|0|0|0.39|0.006545|0.26|0.004363|-0.01|-0.000168|-0.01|-0.000168|-0.25|-0.004195|59.59||||||||||||||||||||1|0|0|0
T|UBSA|202608|MEOH|ROUND|5000|LNYNN|1|5418|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEOH|ROUND|5000|LNYYN|11132|66798489.26|1166260|0|10771|0|10740|0|31|0|0|0|0|0|0.000132|0.000002|-0.002704|-0.000047|-0.015446|-0.000271|0.001755|0.000031|-0.022086|-0.000387|57.023742|0.098217|0.007883|0.000138|0.080263|10771|0.045167|0.002878|0||0||||||||12567|10|117|0|0|0.002878
T|UBSA|202608|MEOH|ROUND|5000|LYNNN|1|5776|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MEOH|ROUND|5000|LYNYN|415|2412555.46|42760|0|8840|0|8821|0|19|0|0|0|0|0|0.05344|0.000945|0.055127|0.000975|0.027438|0.000485|0.01918|0.000339|-0.001178|-0.000021|56.544781|0.080972|0.067589|0.001195|0.834728|3075|0.021512|0|5465|0.003477|300|0.023333|0||||||12182|82||||
T|UBSA|202608|MEOH|ROUND|50000|LNNYN|6|511163.72|9011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEOH|ROUND|50000|LNYYN|22|1859587.74|33542|0|11|0|11|0|0|0|0|0|0|0|0.17|0.003249|0.17|0.003249|0.15|0.002866|0.15|0.002866|-0.11|-0.002102|52.33|0.04|0|0|0|11|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MEOH|ROUND|50000|LYNYN|11|1098160.51|20444|0|2688|0|1288|0|1400|0|0|0|0|0|0.179062|0.003339|0.190469|0.003552|0.180937|0.003374|0.170751|0.003184|-0.012846|-0.00024|53.621393|0.114602|0.091849|0.001713|0.801461|1679|0.024294|0.595593|796|0.502513|213|0.047934|0||||||6100|0||||
T|UBSA|202608|MER-K|ODD|0|LNNNN|18|1362.76|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|MER-K|ODD|0|LNNYN|4|250.97|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MER-K|ODD|0|LNYYN|691|73847.2|2938|0|5|0|5|0|0|0|0|0|0|0|0.008|0.000319|0.008|0.000319|0.008|0.000319|0.008|0.000319|0.026|0.001038|25.06|0.052|0.008|0.000319|0.153846|5|0.022|0|0||0||||||||5|0|4|0|0|0
T|UBSA|202608|MER-K|ODD|0|LYNYN|154|11572.17|461|0|46|0|32|0|14|0|0|0|0|0|0.026304|0.001049|0.025435|0.001014|0.027174|0.001084|0.028043|0.001118|0.017174|0.000685|25.077283|0.026304|0.026304|0.001049|1|0|||46|0.304348|0||||||||46|0||||
T|UBSA|202608|MER-K|ODD|1000|LNYYN|3059|4742803.21|188424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MER-K|ODD|1000|LYNYN|53|86654.64|3463|0|44|0|44|0|0|0|0|0|0|0|0.05|0.002008|0.05|0.002008|0.05|0.002008|0.05|0.002008|0.04|0.001607|24.895|0.05|0.05|0.002008|1|0|||44|0|0||||||||44|0||||
T|UBSA|202608|MER-K|ODD|250|LNNYN|5|2341.31|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MER-K|ODD|250|LNYYN|2016|1395346.94|55408|0|25|0|25|0|0|0|0|0|0|0|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|25.125|0.01|-0.01|-0.000398|-1|25|0.01|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202608|MER-K|ODD|250|LYNYN|137|84377.24|3350|0|106|0|106|0|0|0|0|0|0|0|0.044528|0.00177|0.044528|0.00177|0.044528|0.00177|0.034906|0.001387|0.041698|0.001657|25.163396|0.044528|0.044528|0.00177|1|0|||106|0|0||||||||106|0||||
T|UBSA|202608|MER-K|ROUND|1000|LNNNN|39|127939.55|5095|4865|230|0|0|0|0|0|0|9|101|120|-0.015435|-0.000616|-0.015435|-0.000616|-0.015391|-0.000614|-0.015478|-0.000618|-0.015435|-0.000616|25.059326||||||||||||||||||||5|745|585|340669.491304
T|UBSA|202608|MER-K|ROUND|1000|LNNYN|99|290753.8|11588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MER-K|ROUND|1000|LNYNN|4|10919.1|435|300|135|0|0|0|0|0|135|0|0|0|0.02|0.000798|0.04|0.001596|0.04|0.001596|0.02|0.000798|0.02|0.000798|25.06|0.02|0|0|0|135|0.01|5535.259259|0||0||||||||100|35|1|0|0|5535.259259
T|UBSA|202608|MER-K|ROUND|1000|LNYYN|1840|5859821.44|234838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MER-K|ROUND|1000|LYNNN|3|11618.64|462|330|132|0|0|0|0|0|0|0|25|107|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.018106|0.000721|25.125|0.01|0.01|0.000398|1|0|||132|700998.621212|0||||||||100|32||||
T|UBSA|202608|MER-K|ROUND|1000|LYNYN|170|470621.81|18809|0|2794|0|2594|0|200|0|0|0|0|0|0.018031|0.00072|0.017853|0.000713|0.017495|0.000698|0.016779|0.00067|0.014989|0.000598|25.052931|0.021253|0.020179|0.000805|0.949478|300|0.005|0.333333|2494|0.040096|0||||||||2931|0||||
T|UBSA|202608|MER-K|ROUND|10000|LNNNN|10|115598.91|4602|3328|1274|0|0|0|0|0|400|200|625|49|-0.034066|-0.00136|-0.034066|-0.00136|-0.028571|-0.001141|-0.023077|-0.000922|-0.00956|-0.000382|25.042496||||||||||||||||||||7|1216|430|103153.500785
T|UBSA|202608|MER-K|ROUND|10000|LNNYN|48|683967.03|27350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MER-K|ROUND|10000|LNYNN|5|56848.01|2266|1548|718|0|300|0|161|0|0|0|257|0|0.012841|0.000515|0.012841|0.000515|0.012841|0.000515|0.012841|0.000515|0.006421|0.000257|24.937382|0.045682|0.012841|0.000515|0.281098|718|0.016421|88945.82312|0||0||||||||500|218|2|658|1|88945.82312
T|UBSA|202608|MER-K|ROUND|10000|LNYYN|46|610470.34|24391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MER-K|ROUND|10000|LYNNN|1|11085.36|442|0|442|0|0|0|0|0|0|0|442|0|0.04|0.001595|0.04|0.001595|0.04|0.001595|0.04|0.001595|0.04|0.001595|25.075|0.01|0.01|0.000399|1|0|||442|282335|0||||||||200|242||||
T|UBSA|202608|MER-K|ROUND|10000|LYNYN|26|348296.58|13883|0|1364|0|1364|0|0|0|0|0|0|0|0.015865|0.000634|0.015865|0.000634|0.015865|0.000634|0.015865|0.000634|0.008856|0.000354|25.014692|0.024106|0.022639|0.000905|0.939173|100|0.01|0|1264|0|0||||||||2100|0||||
T|UBSA|202608|MER-K|ROUND|20000|LNNNN|3|92685|3700|3600|100|0|0|0|0|0|100|0|0|0|-0.03|-0.001198|-0.03|-0.001198|-0.03|-0.001198|-0.04|-0.001598|-0.01|-0.000399|25.035||||||||||||||||||||1|0|0|5992
T|UBSA|202608|MER-K|ROUND|20000|LNNYN|18|757568|30400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MER-K|ROUND|20000|LNYYN|20|937915.56|37596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MER-K|ROUND|20000|LYNNN|1|45144|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MER-K|ROUND|20000|LYNYN|22|687014.5|27335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MER-K|ROUND|5000|LNNNN|7|61079.7|2433|1529|904|0|0|0|0|0|300|503|101|0|-0.039071|-0.001561|-0.039071|-0.001561|-0.040177|-0.001605|-0.030221|-0.001207|-0.005907|-0.000236|25.031836||||||||||||||||||||4|561|257|22063.533186
T|UBSA|202608|MER-K|ROUND|5000|LNNYN|27|199397.6|7950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MER-K|ROUND|5000|LNYNN|1|9168.3|366|366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MER-K|ROUND|5000|LNYYN|72|492725.3|19682|0|285|0|285|0|0|0|0|0|0|0|-0.03193|-0.001274|-0.032632|-0.001302|-0.032632|-0.001302|-0.030877|-0.001232|-0.034386|-0.001372|25.071579|0.016491|-0.012281|-0.00049|-0.744681|285|0.014386|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|MER-K|ROUND|5000|LYNYN|31|181246.65|7233|0|873|0|873|0|0|0|0|0|0|0|0.012715|0.000507|0.012715|0.000507|0.012715|0.000507|0.012715|0.000507|0.009278|0.00037|25.076077|0.026174|0.025029|0.000998|0.956236|100|0.005|0|773|0|0||||||||1300|0||||
T|UBSA|202608|MER-K|ROUND|50000|LNNYN|12|1283266.76|51060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MER-K|ROUND|50000|LNYYN|15|1734888.44|69092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MER-K|ROUND|50000|LYNYN|7|610241|24300|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.195|0.01|0.01|0.000397|1|0|||8|0|0||||||||1000|0||||
T|UBSA|202608|MERC|ODD|0|LNNYN|26|325.76|627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MERC|ODD|0|LNYYN|3034|58311.23|124019|0|357|0|356|0|1|0|0|0|0|0|0.000996|0.00231|0.001057|0.002452|0.001609|0.003733|-0.002734|-0.006344|-0.003264|-0.007574|0.431032|0.00185|0.000996|0.00231|0.537996|357|0.000427|0.002801|0||0||||||||357|0|17|0|0|0.002801
T|UBSA|202608|MERC|ODD|0|LYNYN|192|2181.96|4698|0|112|0|101|0|11|0|0|0|0|0|0.004485|0.009925|0.004485|0.009925|0.001164|0.002577|-0.00457|-0.010113|-0.011911|-0.02636|0.451851|0.004576|0.004469|0.00989|0.976585|18|0.000333|0.611111|94|0|0||||||||112|0||||
T|UBSA|202608|MERC|ROUND|0|LNNNN|3|180.06|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|135|0|
T|UBSA|202608|MERC|ROUND|0|LNNYN|390|31778.16|66481|0|395|0|395|0|0|0|0|0|0|0|0.000518|0.001113|0.000518|0.001113|0.00532|0.011438|0.002009|0.004319|-0.019252|-0.041389|0.465142||||||||||||||||||||2|0|0|0
T|UBSA|202608|MERC|ROUND|0|LNYYN|2863|226475.61|491210|0|11329|0|10229|0|1100|0|0|0|0|0|0.001402|0.003172|0.001501|0.003396|0.000039|0.000087|0.001413|0.003197|0.001286|0.002909|0.442031|0.003284|0.00125|0.002828|0.380607|11329|0.001017|0.097096|0||0||||||||13985|300|78|0|0|0.097096
T|UBSA|202608|MERC|ROUND|0|LYNYN|757|66745.87|140389|0|7463|0|7463|0|0|0|0|0|0|0|0.002647|0.005589|0.002545|0.005373|0.002295|0.004846|0.002486|0.005248|0.009016|0.019034|0.473689|0.002892|0.002503|0.005284|0.865431|3561|0.000408|0|3902|0|0||||||||9814|400||||
T|UBSA|202608|MERC|ROUND|0|MXXNN|1|239.4|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MERC|ROUND|1000|LNNYN|3|5183.44|13000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MERC|ROUND|1000|LNYYN|8|13909.9|29731|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MERC|ROUND|1000|LYNYN|71|148402.17|332134|0|11950|0|11950|0|0|0|0|0|0|0|-0.000275|-0.000595|-0.000567|-0.001225|0.000682|0.001474|0.001229|0.002657|0.008702|0.018814|0.462523|0.002828|0.002445|0.005287|0.864857|3850|0.000593|0|8100|0|0||||||||17000|7000||||
T|UBSA|202608|MERC|ROUND|10000|LYNYN|1|12702.37|26574|0|100|0|100|0|0|0|0|0|0|0|-0.005|-0.010514|-0.0047|-0.009883|0.0018|0.003785|-0.0127|-0.026706|0.0166|0.034907|0.47555|0.0049|0.0021|0.004416|0.428571|100|0.0014|0|0||0||||||||8000|0||||
T|UBSA|202608|MERC|ROUND|20000|LYNYN|1|29894.99|42165|0|100|0|100|0|0|0|0|0|0|0|-0.0438|-0.062433|-0.0438|-0.062433|-0.0152|-0.021666|-0.0378|-0.053881|-0.0008|-0.00114|0.70155|0.0149|0.0001|0.000143|0.006711|100|0.0074|0|0||0||||||||9500|0||||
T|UBSA|202608|MERC|ROUND|250|LNNYN|31|9016.29|20376|0|400|0|400|0|0|0|0|0|0|0|0.0005|0.001189|0.0005|0.001189|-0.004|-0.009512|-0.0015|-0.003567|-0.0172|-0.040904|0.4205||||||||||||||||||||1|0|0|0
T|UBSA|202608|MERC|ROUND|250|LNYYN|75|29850.05|64843|0|2995|0|2995|0|0|0|0|0|0|0|0.001609|0.003811|0.001582|0.003747|0.000885|0.002095|-0.000004|-0.000008|-0.002307|-0.005464|0.422275|0.002043|0.001449|0.003431|0.709358|2995|0.000297|0|0||0||||||||6729|300|6|0|0|0
T|UBSA|202608|MERC|ROUND|250|LYNYN|89|43991.14|92232|0|8214|0|8214|0|0|0|0|0|0|0|-0.000665|-0.001484|-0.001061|-0.002367|-0.000826|-0.001843|0.01009|0.022506|0.015184|0.033867|0.44833|0.001559|0.000389|0.000867|0.249235|6534|0.000757|0|1580|0|100|0.0014|0||||||6480|4454||||
T|UBSA|202608|MERC|ROUND|5000|LYNYN|3|17766.57|41776|0|100|0|100|0|0|0|0|0|0|0|-0.0028|-0.007028|-0.0031|-0.007781|0.0062|0.015562|0.0017|0.004267|0.0012|0.003012|0.3984|0.0032|0.003|0.00753|0.9375|100|0.0001|0|0||0||||||||4600|0||||
T|UBSA|202608|MESH|ODD|0|LNNYN|4|80.48|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MESH|ODD|0|LNYYN|1067|132470.99|13163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MESH|ODD|0|LYNYN|40|1893.04|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MESH|ODD|250|LNYYN|657|270993.77|26911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MESH|ODD|250|LYNYN|1|302.1|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MESH|ROUND|1000|LNNYN|18|18113|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MESH|ROUND|1000|LNYYN|29|35740|3550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MESH|ROUND|1000|LYNYN|17|18116|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MESH|ROUND|10000|LNNNN|1|12024|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202608|MESH|ROUND|10000|LYNYN|1|16112|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MESH|ROUND|20000|LNYYN|1|32224|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MESH|ROUND|20000|LYNYN|1|27189|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MESHU|ODD|0|LYNYN|1|40.44|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MESO|ODD|0|LNNNN|12|200.62|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MESO|ODD|0|LNNYN|359|31649.04|1876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MESO|ODD|0|LNYNN|1|16.68|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0006|0.01|0.0006|16.68|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|MESO|ODD|0|LNYYN|3354|321897.85|19225|0|120|0|119|0|1|0|0|0|0|0|0.005|0.000289|0.004|0.000231|0.004333|0.000251|0.011167|0.000646|-0.004417|-0.000256|17.27975|0.031|0.004667|0.00027|0.150538|120|0.013167|0.008333|0||0||||||||120|0|51|0|0|0.008333
T|UBSA|202608|MESO|ODD|0|LYNYN|210|16505.07|980|0|197|0|183|0|14|0|0|0|0|0|0.024213|0.001436|0.022843|0.001355|0.016193|0.00096|0.026244|0.001556|0.044416|0.002634|16.861472|0.029137|0.027766|0.001647|0.952962|11|0.012273|0|186|0.075269|0||||||||313|0||||
T|UBSA|202608|MESO|ODD|1000|LNNYN|60|79984.48|4739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MESO|ODD|1000|LNYYN|875|1202987.33|71135|0|1126|0|1052|0|74|0|0|0|0|0|0.02841|0.00167|0.023153|0.001361|0.027167|0.001597|0.035311|0.002075|0.038268|0.002249|17.015173|0.050453|0.027655|0.001625|0.548143|1126|0.011399|0.065719|0||0||||||||1994|0|26|0|0|0.065719
T|UBSA|202608|MESO|ODD|1000|LYNYN|342|474056.79|27941|0|3911|0|3692|73|146|0|0|0|0|0|0.022539|0.001315|0.018681|0.00109|0.016594|0.000968|0.014078|0.000822|0.036175|0.002111|17.136397|0.025472|0.023976|0.001399|0.941277|341|0.008578|0.21326|3570|0.040336|0||||||||12997|0||||
T|UBSA|202608|MESO|ODD|250|LNNYN|193|105272.34|6147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MESO|ODD|250|LNYYN|2958|1556893.38|92824|0|564|0|540|0|24|0|0|0|0|0|0.028989|0.001709|0.028404|0.001675|0.019894|0.001173|0.011418|0.000673|0.017589|0.001037|16.961835|0.04867|0.022819|0.001345|0.468852|564|0.012926|0.042553|0||0||||||||762|0|25|0|0|0.042553
T|UBSA|202608|MESO|ODD|250|LYNYN|331|203800.86|12067|0|1481|0|1479|0|2|0|0|0|0|0|0.022444|0.001323|0.020574|0.001213|0.012694|0.000748|0.015517|0.000914|0.030473|0.001796|16.967596|0.025118|0.024497|0.001444|0.975269|46|0.01|0|1435|0.001394|0||||||||4125|0||||
T|UBSA|202608|MESO|ROUND|1000|LNNNN|156|259893|15600|15480|120|0|0|0|0|0|108|12|0|0|-0.018333|-0.001081|-0.015667|-0.000924|0.076667|0.004522|0.073|0.004305|0.317667|0.018735|16.9555||||||||||||||||||||3|403|100|4145.433333
T|UBSA|202608|MESO|ROUND|1000|LNNYN|2523|4472558.65|266995|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000694|-0.01|-0.000694|-0.01|-0.000694|-0.01|-0.000694|-0.01|-0.000694|14.41||||||||||||||||||||1|0|0|0
T|UBSA|202608|MESO|ROUND|1000|LNYNN|1|1787|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MESO|ROUND|1000|LNYYN|6686|15790545.55|950715|0|4590|0|4578|0|12|0|0|0|0|0|0.009717|0.000573|0.012261|0.000723|0.021046|0.001242|0.027939|0.001648|0.034209|0.002018|16.951071|0.03429|0.006804|0.000401|0.198424|4590|0.013743|0.002614|0||0||||||||8997|0|71|0|0|0.002614
T|UBSA|202608|MESO|ROUND|1000|LYNYN|231|532795.54|32008|0|4133|0|4033|0|100|0|0|0|0|0|0.000586|0.000035|0.006666|0.000397|0.022354|0.001331|0.016908|0.001007|0.009976|0.000594|16.79046|0.025067|0.022698|0.001352|0.905502|642|0.010273|0|3321|0.030111|170|0.01|0||||||10048|151||||
T|UBSA|202608|MESO|ROUND|10000|LNNYN|5|92192.8|5608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MESO|ROUND|10000|LNYYN|11|161131.28|10038|0|200|0|200|0|0|0|0|0|0|0|0.06|0.003617|0.06|0.003617|0.18|0.01085|0.23|0.013864|0.21|0.012658|16.59|0.08|0.06|0.003617|0.75|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|MESO|ROUND|10000|LYNYN|5|63274.07|3745|0|178|0|177|0|1|0|0|0|0|0|0.031348|0.001824|0.027528|0.001601|0.020955|0.001219|0.002303|0.000134|0.046517|0.002706|17.190112|0.031461|0.031461|0.00183|1|0|||178|0.005618|0||||||||1600|0||||
T|UBSA|202608|MESO|ROUND|20000|LNNYN|2|62740|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MESO|ROUND|20000|LNYYN|4|123809|8400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MESO|ROUND|20000|LYNYN|4|126058.94|7361|0|890|0|890|0|0|0|0|0|0|0|0.012236|0.000682|-0.046719|-0.002603|-0.028809|-0.001605|-0.030899|-0.001721|-0.093135|-0.005188|17.95132|0.028955|0.012236|0.000682|0.422584|496|0.015|0|394|0|0||||||||900|97||||
T|UBSA|202608|MESO|ROUND|5000|LNNNN|1|5100|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|217|212|
T|UBSA|202608|MESO|ROUND|5000|LNNYN|5|32311.37|1912|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000568|0.01|0.000568|0|0|-0.01|-0.000568|0|0|17.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|MESO|ROUND|5000|LNYNN|2|13629|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|2|
T|UBSA|202608|MESO|ROUND|5000|LNYYN|87|549657.63|33026|0|504|0|504|0|0|0|0|0|0|0|-0.000317|-0.000019|-0.000238|-0.000014|-0.000397|-0.000024|-0.040159|-0.002388|-0.060317|-0.003586|16.819246|0.019921|0|0|0|504|0.00996|0|0||0||||||||800|100|2|0|0|0
T|UBSA|202608|MESO|ROUND|5000|LYNYN|24|160666.95|9523|0|936|0|936|0|0|0|0|0|0|0|0.008697|0.000499|0.008675|0.000498|0.006111|0.000351|-0.001528|-0.000088|0.00765|0.000439|17.42391|0.018397|0.01765|0.001013|0.95935|70|0.005|0|866|0|0||||||||3319|0||||
T|UBSA|202608|MESO|ROUND|50000|LYNYN|2|130156.68|7408|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.002743|-0.06|-0.003291|-0.06|-0.003291|-0.1|-0.005485|-0.17|-0.009325|18.23|0.04|0.04|0.002194|1|0|||1|0|0||||||||300|0||||
T|UBSA|202608|MET|ODD|0|LNNYN|2277|276539.25|2861|0|5|0|4|0|1|0|0|0|0|0|-0.018|-0.000189|-0.022|-0.000231|0.026|0.000273|-0.044|-0.000461|-0.316|-0.003314|95.355||||||||||||||||||||3|0|0|0.2
T|UBSA|202608|MET|ODD|0|LNYYN|7158|851746.65|8812|0|373|0|362|0|11|0|0|0|0|0|0.001796|0.000019|0.002145|0.000022|0.002064|0.000021|0.001206|0.000012|0.013968|0.000144|96.803525|0.038418|0.001314|0.000014|0.034194|372|0.018602|0.02957|1|0|0||||||||375|0|313|0|0|0.029491
T|UBSA|202608|MET|ODD|0|LYNYN|532|63756.67|661|0|372|0|364|0|8|0|0|0|0|0|0.034382|0.000356|0.031855|0.00033|0.015108|0.000156|0.006371|0.000066|0.011452|0.000119|96.558763|0.039086|0.035376|0.000366|0.905089|22|0.031364|0|350|0.022857|0||||||||377|0||||
T|UBSA|202608|MET|ODD|1000|LNNNN|4|19764.16|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|UBSA|202608|MET|ODD|1000|LNNYN|900|2261976.23|23410|0|57|0|57|0|0|0|0|0|0|0|-0.001404|-0.000015|-0.025439|-0.000265|-0.022281|-0.000233|-0.047193|-0.000493|-0.168596|-0.00176|95.816053||||||||||||||||||||3|0|0|0
T|UBSA|202608|MET|ODD|1000|LNYYN|3998|9615719.57|99732|0|2260|0|2237|0|23|0|0|0|0|0|0.003553|0.000037|0.004881|0.000051|-0.00569|-0.000059|0.00377|0.000039|0.022553|0.000234|96.459706|0.039562|0.000584|0.000006|0.014763|2260|0.019489|0.010177|0||0||||||||3392|0|142|0|0|0.010177
T|UBSA|202608|MET|ODD|1000|LYNYN|402|1144620.13|11866|0|2580|0|2540|0|40|0|0|0|0|0|0.032926|0.000342|0.031736|0.000329|0.019163|0.000199|0.026508|0.000275|0.028039|0.000291|96.347304|0.0445|0.038089|0.000395|0.855936|388|0.021314|0|2192|0.018248|0||||||||3661|0||||
T|UBSA|202608|MET|ODD|250|LNNYN|890|488782.5|5059|0|12|0|12|0|0|0|0|0|0|0|-0.004167|-0.000043|0.004167|0.000043|0.025833|0.000269|-0.0075|-0.000078|-0.141667|-0.001474|96.085833||||||||||||||||||||2|0|0|0
T|UBSA|202608|MET|ODD|250|LNYYN|5283|2893601.7|29960|0|1137|0|1124|0|13|0|0|0|0|0|0.000616|0.000006|0.001135|0.000012|0.006614|0.000068|0.005365|0.000056|0.013835|0.000143|96.581478|0.046174|0.000923|0.00001|0.02|1137|0.022625|0.011434|0||0||||||||1305|0|227|0|0|0.011434
T|UBSA|202608|MET|ODD|250|LYNYN|487|242766.14|2515|0|1339|0|1303|0|36|0|0|0|0|0|0.026863|0.000278|0.023017|0.000238|0.013906|0.000144|-0.002726|-0.000028|-0.035131|-0.000364|96.536587|0.029783|0.028693|0.000297|0.96339|67|0.011642|0|1267|0.028414|5|0.01|0||||||1421|0||||
T|UBSA|202608|MET|ODD|5000|LNNYN|426|2976991.82|30828|0|130|0|130|0|0|0|0|0|0|0|0.003231|0.000034|0.003231|0.000034|0.017769|0.000186|0.094077|0.000984|0.176154|0.001842|95.625731||||||||||||||||||||3|0|0|0
T|UBSA|202608|MET|ODD|5000|LNYYN|1338|9795432.85|101668|0|1484|0|1471|0|13|0|0|0|0|0|0.003646|0.000038|0.01692|0.000175|0.018646|0.000193|0.022035|0.000228|0.045034|0.000467|96.489003|0.052925|-0.00002|0|-0.000382|1484|0.026472|0.00876|0||0||||||||3007|0|41|0|0|0.00876
T|UBSA|202608|MET|ODD|5000|LYNYN|426|3132624.47|32606|0|4615|0|4516|0|99|0|0|0|0|0|0.021209|0.00022|0.018904|0.000196|0.013471|0.00014|0.038215|0.000397|0.001788|0.000019|96.312416|0.027788|0.024059|0.00025|0.865799|617|0.013947|0|3998|0.024762|0||||||||9771|0||||
T|UBSA|202608|MET|ROUND|10000|LNNYN|841|12820282.43|131864|0|188|0|188|0|0|0|0|0|0|0|0.018085|0.000184|-0.005319|-0.000054|-0.048723|-0.000496|-0.368936|-0.003753|-1.037234|-0.010552|98.300957||||||||||||||||||||2|0|0|0
T|UBSA|202608|MET|ROUND|10000|LNYYN|1722|27101828.26|280941|0|10705|0|10543|0|162|0|0|0|0|0|0.010548|0.000109|0.016919|0.000175|0.018931|0.000196|0.015406|0.00016|0.05849|0.000606|96.448519|0.045494|0.005362|0.000056|0.117862|10705|0.020066|0.015133|0||0||||||||16854|633|111|0|0|0.015133
T|UBSA|202608|MET|ROUND|10000|LYNNN|1|19046|200|0|200|0|40|0|0|0|160|0|0|0|0.001|0.000011|-0.004|-0.000042|0.076|0.000798|0.158|0.001659|0.19|0.001995|95.22|0.02|0.02|0.00021|1|0|||200|2854.9|0||||||||200|0||||
T|UBSA|202608|MET|ROUND|10000|LYNYN|265|4512236.42|46804|0|13158|0|12953|0|205|0|0|0|0|0|0.014473|0.00015|0.014558|0.000151|0.021921|0.000227|0.010239|0.000106|-0.01977|-0.000205|96.580413|0.024941|0.020794|0.000215|0.833719|1513|0.018298|0|11625|0.017634|20|0.02|0||||||22029|574||||
T|UBSA|202608|MET|ROUND|20000|LNNNN|7|279770.95|2899|2899|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MET|ROUND|20000|LNNYN|106|3491121.62|36287|0|287|0|287|0|0|0|0|0|0|0|-0.02|-0.000209|-0.074564|-0.000778|-0.019721|-0.000206|-0.001847|-0.000019|-0.116655|-0.001217|95.850505||||||||||||||||||||2|0|0|0
T|UBSA|202608|MET|ROUND|20000|LNYYN|694|23211884.75|241092|0|10278|0|9898|0|380|0|0|0|0|0|0.000412|0.000004|0.004007|0.000042|0.011117|0.000116|0.036842|0.000383|0.077906|0.00081|96.184148|0.02293|0.000525|0.000005|0.022913|10278|0.011202|0.036972|0||0||||||||23086|1357|83|0|0|0.036972
T|UBSA|202608|MET|ROUND|20000|LYNNN|1|47575|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MET|ROUND|20000|LYNYN|238|7923735.69|82292|0|25978|0|25086|0|892|0|0|0|0|0|0.015966|0.000165|0.017632|0.000183|0.010345|0.000107|0.025684|0.000266|0.060322|0.000625|96.47508|0.024919|0.02194|0.000227|0.88048|3164|0.012792|0|22635|0.039408|179|0.01|0||||||41670|3785||||
T|UBSA|202608|MET|ROUND|200000|LNNYN|17|5878109.56|61225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MET|ROUND|200000|LNYYN|31|12363443.08|129274|0|984|0|984|0|0|0|0|0|0|0|-0.012114|-0.000128|-0.027154|-0.000286|0.00874|0.000092|-0.05878|-0.000619|-0.379024|-0.003994|94.896748|0.084878|-0.012195|-0.000129|-0.143678|984|0.048537|0|0||0||||||||2200|500|7|0|0|0
T|UBSA|202608|MET|ROUND|200000|LYNYN|21|5727008.62|59799|0|3003|0|3003|0|0|0|0|0|0|0|-0.005801|-0.00006|0.008352|0.000087|-0.092937|-0.000967|-0.103237|-0.001074|-0.014226|-0.000148|96.106813|0.031928|0.026334|0.000274|0.824781|840|0.01|0|2163|0|0||||||||2400|1053||||
T|UBSA|202608|MET|ROUND|5000|LNNNN|289|2779514|28900|28100|800|0|200|0|100|100|100|300|0|0|-0.10125|-0.00105|-0.1225|-0.00127|-0.03625|-0.000376|0.18375|0.001905|0.2625|0.002721|96.469375||||||||||||||||||||8|887|289|6522.75
T|UBSA|202608|MET|ROUND|5000|LNNYN|38143|368124205.94|3814341|0|730|0|730|0|0|0|0|0|0|0|-0.021438|-0.000225|-0.029438|-0.000309|-0.033274|-0.000349|0.02363|0.000248|0.293548|0.003077|95.387788||||||||||||||||||||11|0|0|0
T|UBSA|202608|MET|ROUND|5000|LNYNN|2|19250|200|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.075|-0.000779|-0.13|-0.001351|-0.13|-0.001351|-0.13|-0.001351|96.25|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|MET|ROUND|5000|LNYYN|8747|84297927.65|874821|0|8473|0|8373|0|100|0|0|0|0|0|0.011004|0.000114|0.024513|0.000255|0.028701|0.000298|0.003679|0.000038|-0.008207|-0.000085|96.19563|0.047671|0.007516|0.000078|0.157655|8473|0.020078|0.011802|0||0||||||||16212|0|162|0|0|0.011802
T|UBSA|202608|MET|ROUND|5000|LYNYN|648|6241107.47|64806|0|8741|0|8123|0|618|0|0|0|0|0|0.016101|0.000167|0.014586|0.000151|0.006776|0.00007|0.00239|0.000025|0.032859|0.00034|96.664872|0.031785|0.027538|0.000285|0.866393|1451|0.012791|0.068918|7290|0.071056|0||||||||13600|0||||
T|UBSA|202608|MET|ROUND|50000|LNNYN|66|5111963.39|53550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MET|ROUND|50000|LNYYN|201|17525665.07|182353|0|6207|0|6207|0|0|0|0|0|0|0|0.004775|0.00005|0.001806|0.000019|0.022078|0.000229|0.026296|0.000273|-0.012568|-0.00013|96.410667|0.037471|0.006905|0.000072|0.184281|6202|0.015295|0|5|0|0||||||||15727|900|37|0|0|0
T|UBSA|202608|MET|ROUND|50000|LYNYN|91|8882599.56|92562|0|8385|0|8385|0|0|0|0|0|0|0|0.017559|0.000182|0.018328|0.00019|0.009844|0.000102|0.05129|0.000531|0.138967|0.00144|96.522038|0.030625|0.024879|0.000258|0.812376|1061|0.023054|0|7287|0|37|0.01|0||||||16323|1937||||
T|UBSA|202608|MET-A|ODD|0|LNNNN|117|2436.46|117|110|7|0|1|0|1|0|0|2|1|2|-0.071429|-0.003433|-0.071429|-0.003433|-0.071429|-0.003433|-0.071429|-0.003433|-0.067143|-0.003227|20.805||||||||||||||||||||7|19|6|164581.857143
T|UBSA|202608|MET-A|ODD|0|LNNYN|21|3325.59|159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MET-A|ODD|0|LNYYN|1460|269409.61|12869|0|15|0|15|0|0|0|0|0|0|0|0.129333|0.006202|0.129333|0.006202|0.129333|0.006202|0.129333|0.006202|0.128|0.006138|20.852667|0.149333|0.129333|0.006202|0.866071|15|0.01|0|0||0||||||||15|0|5|0|0|0
T|UBSA|202608|MET-A|ODD|0|LYNYN|65|4480.88|214|0|19|0|14|0|5|0|0|0|0|0|0.07|0.003352|0.07|0.003352|0.07|0.003352|0.07|0.003352|0.07|0.003352|20.885|0.07|0.07|0.003352|1|0|||19|0.263158|0||||||||19|0||||
T|UBSA|202608|MET-A|ODD|1000|LNNNN|6|7689.9|367|367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|63|
T|UBSA|202608|MET-A|ODD|1000|LNNYN|103|143831.92|6888|0|52|0|52|0|0|0|0|0|0|0|-0.05|-0.00242|-0.05|-0.00242|0.04|0.001936|0.04|0.001936|-0.04|-0.001936|20.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|MET-A|ODD|1000|LNYNN|2|2026.56|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MET-A|ODD|1000|LNYYN|198|320474.12|15273|0|47|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.075|0.05|0|0|0|47|0.025|0|0||0||||||||66|0|1|0|0|0
T|UBSA|202608|MET-A|ODD|1000|LYNYN|20|35690.62|1699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MET-A|ODD|250|LNNNN|49|26993.6|1298|1243|55|0|0|0|0|23|0|32|0|0|-0.075818|-0.00361|-0.075818|-0.00361|-0.075818|-0.00361|-0.075818|-0.00361|-0.075818|-0.00361|21.002091||||||||||||||||||||2|183|67|9847.381818
T|UBSA|202608|MET-A|ODD|250|LNNYN|22|9784.27|461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MET-A|ODD|250|LNYNN|4|2369.9|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|UBSA|202608|MET-A|ODD|250|LNYYN|653|187180.04|8943|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MET-A|ODD|250|LYNNN|2|783.18|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MET-A|ODD|250|LYNYN|2|1465.82|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MET-A|ROUND|1000|LNNNN|219|616875.17|29540|27233|2307|0|0|0|0|0|0|400|241|1666|-0.089311|-0.004277|-0.09306|-0.004456|-0.083312|-0.003989|-0.083312|-0.003989|-0.071899|-0.003443|20.883483||||||||||||||||||||15|4721|2381|1703161.914563
T|UBSA|202608|MET-A|ROUND|1000|LNNYN|1336|3861075.86|183565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MET-A|ROUND|1000|LNYNN|10|28427.77|1342|1088|254|0|0|0|0|0|100|0|0|154|0.029055|0.001372|0.029055|0.001372|0.029055|0.001372|0.029055|0.001372|0.030945|0.001461|21.174449|0.153465|0.029055|0.001372|0.189328|254|0.062205|264685.653543|0||0||||||||400|0|4|481|207|264685.653543
T|UBSA|202608|MET-A|ROUND|1000|LNYYN|817|2070347.33|98809|0|1672|0|1672|0|0|0|0|0|0|0|0.041507|0.001994|0.045096|0.002166|0.037321|0.001793|0.037321|0.001793|0.023032|0.001106|20.817781|0.103074|0.070185|0.003371|0.680921|1672|0.016444|0|0||0||||||||2399|0|18|0|0|0
T|UBSA|202608|MET-A|ROUND|1000|LYNYN|94|245748.87|11771|0|603|0|503|0|100|0|0|0|0|0|0.000415|0.00002|0.016418|0.000793|-0.006451|-0.000312|-0.006451|-0.000312|-0.016849|-0.000814|20.696799|0.080829|0.077512|0.003745|0.958966|100|0.01|0|503|0.198807|0||||||||800|0||||
T|UBSA|202608|MET-A|ROUND|10000|LNNNN|40|472712.52|22831|22812|19|0|0|0|0|0|0|3|3|13|-0.07|-0.003352|-0.07|-0.003352|-0.07|-0.003352|-0.07|-0.003352|-0.07|-0.003352|20.885||||||||||||||||||||1|937|333|744614.947368
T|UBSA|202608|MET-A|ROUND|10000|LNNYN|537|6277404.68|300274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MET-A|ROUND|10000|LNYNN|4|42230|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MET-A|ROUND|10000|LNYYN|117|1409612.81|67102|0|400|0|400|0|0|0|0|0|0|0|0.07|0.003407|0.07|0.003407|0.07|0.003407|0.07|0.003407|0.07|0.003407|20.545|0.09|0.07|0.003407|0.777778|400|0.01|0|0||0||||||||300|100|1|0|0|0
T|UBSA|202608|MET-A|ROUND|10000|LYNYN|4|47712.44|2287|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001916|0.04|0.001916|0.04|0.001916|0.04|0.001916|0.04|0.001916|20.88|0.06|0.04|0.001916|0.666667|200|0.01|0|0||0||||||||700|0||||
T|UBSA|202608|MET-A|ROUND|20000|LNNNN|2|45342|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MET-A|ROUND|20000|LNNYN|65|1459858.6|69080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MET-A|ROUND|20000|LNYYN|25|561222.94|26702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MET-A|ROUND|20000|LYNYN|1|49872|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MET-A|ROUND|5000|LNNNN|34|252915.27|12162|12053|109|0|0|0|0|0|0|0|0|109|-0.14|-0.006721|-0.14|-0.006721|-0.14|-0.006721|-0.14|-0.006721|-0.14|-0.006721|20.83||||||||||||||||||||1|612|296|794153.256881
T|UBSA|202608|MET-A|ROUND|5000|LNNYN|423|2952761.12|140526|0|300|0|300|0|0|0|0|0|0|0|-0.05|-0.00242|-0.05|-0.00242|0.04|0.001936|0.04|0.001936|-0.04|-0.001936|20.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|MET-A|ROUND|5000|LNYNN|2|17679.58|845|775|70|0|0|0|0|0|0|70|0|0|0|0|0|0|0|0|0|0|0|0|21.02|0.06|0|0|0|70|0.03|19658.6|0||0||||||||300|0|1|637|123|19658.6
T|UBSA|202608|MET-A|ROUND|5000|LNYYN|173|1142905.7|54605|0|38|0|38|0|0|0|0|0|0|0|0.08|0.003811|0.08|0.003811|0.08|0.003811|0.08|0.003811|0.08|0.003811|20.99|0.1|0.08|0.003811|0.8|38|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|MET-A|ROUND|5000|LYNYN|11|70147.8|3337|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000476|0.01|0.000476|0.01|0.000476|0.01|0.000476|-0.005|-0.000238|20.9975|0.035|0.035|0.001667|1|0|||200|0|0||||||||590|0||||
T|UBSA|202608|MET-E|ODD|0|LNNNN|64|1379.41|64|62|2|0|0|0|0|1|0|0|1|0|-0.075|-0.003443|-0.075|-0.003443|-0.075|-0.003443|-0.055|-0.002525|-0.045|-0.002066|21.7825||||||||||||||||||||2|3|0|118928.933922
T|UBSA|202608|MET-E|ODD|0|LNNYN|57|7296.64|336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MET-E|ODD|0|LNYYN|3285|240882.26|11084|0|10|0|10|0|0|0|0|0|0|0|0.093|0.004339|0.093|0.004339|0.093|0.004339|0.09|0.004199|0.093|0.004339|21.4355|0.113|0.093|0.004339|0.823009|10|0.01|0|0||0||||||||10|0|5|0|0|0
T|UBSA|202608|MET-E|ODD|0|LYNYN|944|31589.47|1457|0|28|0|28|0|0|0|0|0|0|0|0.045714|0.002141|0.045714|0.002141|0.046071|0.002158|0.043929|0.002057|0.046786|0.002191|21.351071|0.047857|0.045714|0.002141|0.955224|3|0.01|0|25|0|0||||||||28|0||||
T|UBSA|202608|MET-E|ODD|1000|LNNNN|4|6749.05|314|314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|92|
T|UBSA|202608|MET-E|ODD|1000|LNNYN|73|117489.18|5392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MET-E|ODD|1000|LNYYN|380|606338.98|27989|0|100|0|100|0|0|0|0|0|0|0|0.0403|0.001863|0.0403|0.001863|0.0403|0.001863|0.0403|0.001863|0.0382|0.001766|21.63265|0.0603|0.0403|0.001863|0.668325|100|0.01|0|0||0||||||||178|0|2|0|0|0
T|UBSA|202608|MET-E|ODD|1000|LYNYN|11|18456.23|853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MET-E|ODD|250|LNNNN|22|14674.98|672|672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MET-E|ODD|250|LNNYN|26|17016.59|792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MET-E|ODD|250|LNYNN|1|410.02|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MET-E|ODD|250|LNYYN|244|160382|7427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MET-E|ODD|250|LYNYN|10|6182.72|286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MET-E|ROUND|1000|LNNNN|68|207473.71|9666|9323|343|0|0|0|0|0|0|0|343|0|-0.067055|-0.003128|-0.067055|-0.003128|-0.067055|-0.003128|-0.065889|-0.003074|-0.064723|-0.003019|21.436749||||||||||||||||||||4|2006|848|196497.755102
T|UBSA|202608|MET-E|ROUND|1000|LNNYN|678|1918578.47|89028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MET-E|ROUND|1000|LNYNN|1|2128|100|0|100|0|0|0|0|0|0|0|100|0|0.01|0.00047|0.01|0.00047|0.01|0.00047|0.01|0.00047|0.06|0.00282|21.275|0.07|0.01|0.00047|0.142857|100|0.03|67246|0||0||||||||100|0|1|0|0|67246
T|UBSA|202608|MET-E|ROUND|1000|LNYYN|987|2549892.08|117933|0|781|0|681|0|100|0|0|0|0|0|0.017542|0.000815|0.017542|0.000815|0.017542|0.000815|0.017542|0.000815|0.017542|0.000815|21.518899|0.073675|0.019078|0.000887|0.25895|781|0.027298|0.128041|0||0||||||||1202|0|8|0|0|0.128041
T|UBSA|202608|MET-E|ROUND|1000|LYNYN|114|295044.57|13659|0|1352|0|1352|0|0|0|0|0|0|0|0.028942|0.001345|0.028203|0.00131|0.025984|0.001207|0.027722|0.001288|0.01696|0.000788|21.526357|0.042049|0.031901|0.001482|0.758663|494|0.013887|0|858|0|0||||||||1701|0||||
T|UBSA|202608|MET-E|ROUND|10000|LNNNN|39|427735.24|19943|19943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1650|200|
T|UBSA|202608|MET-E|ROUND|10000|LNNYN|292|3454708.94|161128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MET-E|ROUND|10000|LNYYN|76|1020489|47400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MET-E|ROUND|10000|LYNNN|2|34128|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MET-E|ROUND|10000|LYNYN|22|288505.32|13370|0|216|0|216|0|0|0|0|0|0|0|0.031019|0.001428|0.031019|0.001428|0.031019|0.001428|0.026389|0.001215|0.026389|0.001215|21.72588|0.043889|0.035463|0.001632|0.808017|91|0.01|0|125|0|0||||||||1700|0||||
T|UBSA|202608|MET-E|ROUND|20000|LNNNN|2|59116.2|2774|2774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|MET-E|ROUND|20000|LNNYN|52|1293576|60400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MET-E|ROUND|20000|LNYYN|12|256800|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MET-E|ROUND|20000|LYNYN|8|213085.08|9956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MET-E|ROUND|5000|LNNNN|25|207788.07|9707|8384|1323|0|0|0|0|0|0|300|100|923|-0.051081|-0.002384|-0.051081|-0.002384|-0.051081|-0.002384|-0.047906|-0.002236|-0.033046|-0.001542|21.425699||||||||||||||||||||3|2642|271|755722.734694
T|UBSA|202608|MET-E|ROUND|5000|LNNYN|198|1519077.1|70686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MET-E|ROUND|5000|LNYYN|158|1156361.56|53622|0|400|0|400|0|0|0|0|0|0|0|-0.04|-0.001867|-0.04|-0.001867|-0.04|-0.001867|-0.04|-0.001867|-0.04|-0.001867|21.42|0.08|-0.04|-0.001867|-0.5|400|0.06|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|MET-E|ROUND|5000|LYNYN|22|150793.71|7014|0|500|0|500|0|0|0|0|0|0|0|0.064|0.002992|0.064|0.002992|0.044|0.002057|0.038|0.001776|0.01|0.000467|21.392|0.076|0.064|0.002992|0.842105|300|0.01|0|200|0|0||||||||600|0||||
T|UBSA|202608|MET-E|ROUND|50000|LYNYN|1|63916|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MET-F|ODD|0|LNNNN|4|70.46|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|MET-F|ODD|0|LNNYN|104|10957.93|609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MET-F|ODD|0|LNYYN|3102|389196.47|21644|0|42|0|42|0|0|0|0|0|0|0|0.007381|0.000409|0.007381|0.000409|0.007381|0.000409|0.012857|0.000712|0.011905|0.000659|18.059762|0.055238|0.015714|0.00087|0.284483|42|0.019762|0|0||0||||||||42|0|19|0|0|0
T|UBSA|202608|MET-F|ODD|0|LYNYN|334|18656.09|1039|0|68|0|68|0|0|0|0|0|0|0|0.027059|0.001495|0.027059|0.001495|0.027059|0.001495|0.028235|0.00156|0.006176|0.000341|18.098162|0.031912|0.027059|0.001495|0.847926|11|0.015|0|57|0|0||||||||69|0||||
T|UBSA|202608|MET-F|ODD|1000|LNNNN|2|3068.49|174|87|87|0|0|0|0|0|0|0|0|87|-0.04|-0.002264|-0.04|-0.002264|-0.04|-0.002264|-0.04|-0.002264|-0.04|-0.002264|17.67||||||||||||||||||||1|0|0|451926
T|UBSA|202608|MET-F|ODD|1000|LNNYN|71|101639.14|5619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MET-F|ODD|1000|LNYNN|1|1593.99|89|0|89|0|0|0|0|0|0|0|89|0|0|0|0|0|0|0|0|0|0|0|17.91|0.02|0|0|0|89|0.01|208471.146067|0||0||||||||89|0|1|34|10|208471.146067
T|UBSA|202608|MET-F|ODD|1000|LNYYN|569|825635.81|45853|0|138|0|138|0|0|0|0|0|0|0|-0.01029|-0.000574|-0.01029|-0.000574|-0.01029|-0.000574|-0.015145|-0.000844|-0.015145|-0.000844|17.939601|0.065435|-0.01029|-0.000574|-0.157254|138|0.037862|0|0||0||||||||138|0|2|0|0|0
T|UBSA|202608|MET-F|ODD|1000|LYNYN|28|39633.17|2206|0|398|0|398|0|0|0|0|0|0|0|0.039824|0.002213|0.039824|0.002213|0.039824|0.002213|0.031658|0.001759|0.026005|0.001445|17.996131|0.053367|0.043392|0.002411|0.813089|154|0.01289|0|244|0|0||||||||459|0||||
T|UBSA|202608|MET-F|ODD|250|LNNYN|53|28816.1|1598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MET-F|ODD|250|LNYYN|2408|964310.66|53669|0|167|0|167|0|0|0|0|0|0|0|-0.008982|-0.000502|-0.008982|-0.000502|-0.008982|-0.000502|-0.015988|-0.000893|-0.015988|-0.000893|17.90991|0.061976|-0.008982|-0.000502|-0.144928|167|0.035479|0|0||0||||||||167|0|4|0|0|0
T|UBSA|202608|MET-F|ODD|250|LYNNN|5|1748|100|80|20|0|0|0|0|0|0|20|0|0|0.01|0.000572|0.01|0.000572|0.01|0.000572|0.03|0.001716|0.03|0.001716|17.485|0.01|0.01|0.000572|1|0|||20|10713|0||||||||20|0||||
T|UBSA|202608|MET-F|ODD|250|LYNYN|44|21073.46|1178|0|31|0|31|0|0|0|0|0|0|0|0.03|0.001689|0.03|0.001689|0.03|0.001689|0.03|0.001689|0.03|0.001689|17.765|0.03|0.03|0.001689|1|0|||31|0|0||||||||31|0||||
T|UBSA|202608|MET-F|ROUND|1000|LNNNN|117|313077.9|17398|17031|367|0|0|0|0|0|0|0|189|178|0.01485|0.000833|0.0097|0.000544|0.0097|0.000544|0.0097|0.000544|0.0097|0.000544|17.835926||||||||||||||||||||2|1331|615|504740.324251
T|UBSA|202608|MET-F|ROUND|1000|LNNYN|645|1539324.03|85656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MET-F|ROUND|1000|LNYNN|7|15352.38|856|756|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|17.91|0.02|0|0|0|100|0.01|37824|0||0||||||||189|0|1|287|0|37824
T|UBSA|202608|MET-F|ROUND|1000|LNYYN|1955|3897591.7|216487|0|1106|0|1106|0|0|0|0|0|0|0|0.013354|0.000743|0.013354|0.000743|0.013174|0.000733|0.01292|0.000719|0.011835|0.000659|17.968282|0.045045|0.017468|0.000972|0.387796|1106|0.013788|0|0||0||||||||1200|100|12|0|0|0
T|UBSA|202608|MET-F|ROUND|1000|LYNYN|251|510492.99|28455|0|1909|0|1909|0|0|0|0|0|0|0|0.023185|0.001294|0.023709|0.001323|0.023709|0.001323|0.023185|0.001294|0.024756|0.001382|17.919256|0.042514|0.029733|0.001659|0.699359|570|0.021404|0|1339|0|0||||||||2198|0||||
T|UBSA|202608|MET-F|ROUND|10000|LNNNN|25|300687.46|16750|16296|454|0|0|0|0|0|0|162|0|292|-0.042159|-0.002402|-0.042159|-0.002402|-0.064493|-0.003674|-0.072379|-0.004123|-0.075727|-0.004314|17.555||||||||||||||||||||1|1134|100|341895.669604
T|UBSA|202608|MET-F|ROUND|10000|LNNYN|114|1310047.7|72722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MET-F|ROUND|10000|LNYNN|5|51165.78|2896|2836|60|0|0|0|0|60|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.007416|17.53|0.02|0|0|0|60|0.01|92.9|0||0||||||||100|0|1|2033|784|92.9
T|UBSA|202608|MET-F|ROUND|10000|LNYYN|30|391745.46|21930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MET-F|ROUND|10000|LYNNN|2|20559.46|1156|578|578|0|0|0|0|0|0|0|0|578|0.01|0.000562|0.01|0.000562|0.02|0.001124|0.01|0.000562|0.01|0.000562|17.8|0.02|0.04|0.002247|2|0|||0||578|0.01|436063.615917||||||400|0||||
T|UBSA|202608|MET-F|ROUND|10000|LYNYN|14|187042|10408|0|338|0|338|0|0|0|0|0|0|0|0.002959|0.000164|-0.014793|-0.00082|-0.026627|-0.001475|-0.026627|-0.001475|-0.019586|-0.001085|18.050828|0.016331|0.014083|0.00078|0.862319|38|0.01|0|300|0|0||||||||1000|0||||
T|UBSA|202608|MET-F|ROUND|20000|LNNNN|2|45375|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MET-F|ROUND|20000|LNNYN|3|72600|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MET-F|ROUND|20000|LNYYN|6|216678.68|12164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MET-F|ROUND|20000|LYNYN|4|129751.8|7255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MET-F|ROUND|5000|LNNNN|102|710289.88|39468|38103|1365|0|0|0|0|0|0|0|300|1065|-0.043604|-0.002422|-0.053421|-0.002967|-0.053421|-0.002967|-0.037399|-0.002077|-0.039179|-0.002176|18.002564||||||||||||||||||||4|1565|673|2055549.58315
T|UBSA|202608|MET-F|ROUND|5000|LNNYN|440|3313309.09|184171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MET-F|ROUND|5000|LNYNN|1|7142.03|397|397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MET-F|ROUND|5000|LNYYN|174|1160106.47|64877|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003335|17.99|0.06|0|0|0|300|0.03|0|0||0||||||||397|0|1|0|0|0
T|UBSA|202608|MET-F|ROUND|5000|LYNYN|32|231331.61|12874|0|1161|0|1161|0|0|0|0|0|0|0|0.01832|0.001021|0.009664|0.000538|0.01025|0.000571|0.01025|0.000571|0.010947|0.00061|17.946839|0.03087|0.03087|0.00172|1|0|||1161|0|0||||||||1990|26||||
T|UBSA|202608|MET-F|ROUND|50000|LNYYN|4|226822|12800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MET-F|ROUND|50000|LYNYN|1|51402.03|2909|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|META|ODD|1000|LNNNN|1572|5837363.1|10259|9987|272|0|11|0|20|145|94|2|0|0|-0.099632|-0.000174|-0.017868|-0.000031|0.088493|0.000155|-0.065699|-0.000115|0.11|0.000192|571.511452||||||||||||||||||||42|3615|470|1871.313815
T|UBSA|202608|META|ODD|1000|LNNYN|13856|31958442.11|55454|0|34|0|30|0|4|0|0|0|0|0|-0.054118|-0.000093|-0.031176|-0.000054|0.400294|0.00069|0.397353|0.000685|0.760882|0.001312|579.988676||||||||||||||||||||9|4|4|0.117647
T|UBSA|202608|META|ODD|1000|LNYNN|34|122682.4|217|209|8|0|0|0|0|0|2|6|0|0|-0.005|-0.000009|-0.05|-0.000089|-0.1225|-0.000217|-0.095|-0.000168|-0.795|-0.001408|564.68875|0.2475|0.0325|0.000058|0.131313|8|0.1075|19104.25|0||0||||||||12|0|2|98|2|19104.25
T|UBSA|202608|META|ODD|1000|LNYYN|23607|55945258.43|97330|0|4172|0|4008|0|164|0|0|0|0|0|0.03664|0.000064|0.045937|0.00008|0.090386|0.000157|0.112076|0.000195|-0.057224|-0.000099|576.011576|0.206076|0.037915|0.000066|0.183984|4172|0.084081|0.03931|0||0||||||||4769|0|1120|14|14|0.03931
T|UBSA|202608|META|ODD|1000|LYNNN|1|1186.92|2|0|2|0|2|0|0|0|0|0|0|0|-0.07|-0.000118|-0.02|-0.000034|-0.09|-0.000152|0.45|0.000758|2.02|0.003402|593.855|0.07|0.05|0.000084|0.714286|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202608|META|ODD|1000|LYNYN|2552|6322455.58|11035|0|6058|0|5879|0|179|0|0|0|0|0|0.129191|0.000226|0.112588|0.000197|0.073924|0.000129|0.029277|0.000051|0.052514|0.000092|572.877079|0.197126|0.136766|0.000239|0.693801|3463|0.052795|0.024545|2595|0.036224|0||||||||6407|0||||
T|UBSA|202608|META|ODD|10000|LNNNN|1|10033.23|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|META|ODD|10000|LNNYN|6527|89404969.52|155164|0|391|0|391|0|0|0|0|0|0|0|-0.025064|-0.000044|0.112251|0.000196|0.43376|0.000758|0.451688|0.00079|1.026547|0.001794|572.075026||||||||||||||||||||17|0|0|0
T|UBSA|202608|META|ODD|10000|LNYYN|16070|226733315.91|394279|0|24033|0|23540|0|493|0|0|0|0|0|0.05978|0.000104|0.080756|0.00014|0.070083|0.000122|0.168681|0.000293|0.124031|0.000215|576.510298|0.204287|0.059203|0.000103|0.289802|24005|0.072627|0.020537|28|0|0||||||||29365|0|1157|18|18|0.020513
T|UBSA|202608|META|ODD|10000|LYNNN|2|29418.58|51|28|23|0|6|0|17|0|0|0|0|0|0.103043|0.000179|-0.216957|-0.000376|-0.286957|-0.000497|-0.166957|-0.000289|-2.896957|-0.005021|577.015|0.09|0.123043|0.000213|1.36715|2|0.01|0|0||21|0.019048|0.809524||||||23|0||||
T|UBSA|202608|META|ODD|10000|LYNYN|1954|27989452.16|48980|0|20580|0|19852|0|728|0|0|0|0|0|0.132167|0.000231|0.102776|0.00018|0.071313|0.000125|-0.035225|-0.000062|-0.476016|-0.000833|571.49268|0.206388|0.150021|0.000263|0.726889|10412|0.056497|0.042163|10121|0.028554|47|0.175106|0||||||23983|0||||
T|UBSA|202608|META|ODD|20000|LNNNN|1|20787.2|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|UBSA|202608|META|ODD|20000|LNNYN|1663|35076937.13|60540|0|170|0|170|0|0|0|0|0|0|0|-0.080706|-0.000136|-0.006588|-0.000011|-0.367765|-0.00062|-0.110471|-0.000186|-1.019|-0.001717|593.605529||||||||||||||||||||5|0|0|0
T|UBSA|202608|META|ODD|20000|LNYYN|4346|90901616.39|158445|0|5794|0|5538|0|256|0|0|0|0|0|0.076253|0.000132|0.093996|0.000163|-0.001705|-0.000003|0.001203|0.000002|0.012038|0.000021|578.02759|0.221051|0.080028|0.000138|0.362032|5794|0.070512|0.044184|0||0||||||||8647|0|234|0|0|0.044184
T|UBSA|202608|META|ODD|20000|LYNYN|436|9351849.56|16227|0|5963|0|5744|0|219|0|0|0|0|0|0.142401|0.000247|0.101182|0.000176|0.122445|0.000213|0.134759|0.000234|-0.08869|-0.000154|576.02777|0.196339|0.149098|0.000259|0.759389|2802|0.050389|0.047466|3127|0.027502|34|0.01|0||||||7874|0||||
T|UBSA|202608|META|ODD|250|LNNNN|34|19202.31|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|1|
T|UBSA|202608|META|ODD|250|LNNYN|10463|6047835.37|10463|0|3|0|3|0|0|0|0|0|0|0|0.063333|0.000108|0.043333|0.000074|-0.213333|-0.000365|0.373333|0.000639|-0.673333|-0.001153|584.17||||||||||||||||||||3|0|0|0
T|UBSA|202608|META|ODD|250|LNYNN|1|589.87|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|META|ODD|250|LNYYN|16071|9222190.21|16071|0|744|0|723|0|21|0|0|0|0|0|0.020013|0.000035|0.030551|0.000053|-0.002325|-0.000004|0.057809|0.000101|0.055914|0.000097|575.091364|0.191277|0.018401|0.000032|0.096198|744|0.086438|0.028226|0||0||||||||744|0|744|0|0|0.028226
T|UBSA|202608|META|ODD|250|LYNYN|1208|693393.43|1208|0|733|0|698|0|35|0|0|0|0|0|0.120778|0.000211|0.110437|0.000193|0.071883|0.000125|0.101937|0.000178|0.133847|0.000233|573.41058|0.189372|0.127981|0.000223|0.675816|411|0.054793|0.041363|320|0.05625|2|0.01|0||||||733|0||||
T|UBSA|202608|META|ODD|5000|LNNNN|2|15090.52|27|10|17|0|0|0|17|0|0|0|0|0|-0.56|-0.000991|1.35|0.00239|0.34|0.000602|1.47|0.002602|-6.12|-0.010834|564.87||||||||||||||||||||1|1|0|2
T|UBSA|202608|META|ODD|5000|LNNYN|6799|44608999.85|77277|0|60|0|60|0|0|0|0|0|0|0|-0.1015|-0.000179|-0.174333|-0.000308|-0.428833|-0.000757|-1.3605|-0.0024|-0.5525|-0.000975|566.799167||||||||||||||||||||8|0|0|0
T|UBSA|202608|META|ODD|5000|LNYYN|13030|89714471.85|156140|0|7458|0|7211|0|247|0|0|0|0|0|0.062971|0.00011|0.073437|0.000128|0.063171|0.00011|0.117944|0.000205|-0.137123|-0.000239|574.108191|0.219395|0.059716|0.000104|0.272183|7448|0.079947|0.033163|10|0|0||||||||8867|0|722|9|9|0.033119
T|UBSA|202608|META|ODD|5000|LYNNN|1|6347.77|11|0|11|0|11|0|0|0|0|0|0|0|0.2|0.000347|0.2|0.000347|0.48|0.000832|0.95|0.001646|-1.88|-0.003258|577.05|0.04|0.04|0.000069|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|META|ODD|5000|LYNYN|1518|10509470.56|18343|0|9402|0|8951|0|451|0|0|0|0|0|0.119441|0.000208|0.098732|0.000172|0.075523|0.000132|0.104284|0.000182|-0.213154|-0.000372|572.960226|0.200441|0.132237|0.000231|0.659728|5328|0.060884|0.05274|4048|0.039032|26|0.144615|0.461538||||||10490|0||||
T|UBSA|202608|META|ROUND|20000|LNNNN|424|9891964.25|17074|15773|1301|0|82|0|129|822|268|0|0|0|-0.116449|-0.000204|-0.131676|-0.00023|-0.29721|-0.000519|0.218555|0.000382|0.412821|0.000721|572.173578||||||||||||||||||||36|3398|1043|641.354443
T|UBSA|202608|META|ROUND|20000|LNNYN|19316|523441088.36|919169|0|2376|0|2376|0|0|0|0|0|0|0|-0.040013|-0.00007|-0.003203|-0.000006|-0.094933|-0.000166|-0.22303|-0.000389|-0.146604|-0.000256|573.228213||||||||||||||||||||58|0|0|0
T|UBSA|202608|META|ROUND|20000|LNYNN|38|907497.38|1590|1151|439|0|123|0|80|156|80|0|0|0|0.075239|0.000133|0.11656|0.000206|0.138588|0.000245|0.580683|0.001026|0.959294|0.001695|566.067642|0.127267|0.031913|0.000056|0.250761|439|0.047677|488.052392|0||0||||||||533|0|13|578|205|488.052392
T|UBSA|202608|META|ROUND|20000|LNYYN|36449|999614582.17|1738555|0|160458|0|156182|0|4276|0|0|0|0|0|0.086418|0.00015|0.098519|0.000172|0.026265|0.000046|0.120813|0.00021|-0.642287|-0.001118|574.244109|0.261388|0.085206|0.000148|0.325975|160297|0.088191|0.026675|96|0|65|0.027692|0||||||190456|4737|4005|218|218|0.026649
T|UBSA|202608|META|ROUND|20000|LYNNN|6|163311.16|282|212|70|0|70|0|0|0|0|0|0|0|0.147143|0.000245|-0.058571|-0.000097|0.247143|0.000411|-0.108571|-0.00018|0.04|0.000066|601.550714|0.178571|0.152857|0.000254|0.856|60|0.015|0|10|0|0||||||||108|0||||
T|UBSA|202608|META|ROUND|20000|LYNYN|7257|198208139.8|344868|0|157671|0|152913|0|4758|0|0|0|0|0|0.121009|0.00021|0.106666|0.000185|0.049155|0.000085|0.012404|0.000022|-0.135568|-0.000235|576.03485|0.23191|0.162325|0.000282|0.699948|87327|0.063368|0.031193|69327|0.028762|1017|0.047188|0.039331||||||183539|4006||||
T|UBSA|202608|META|ROUND|200000|LNNNN|1|236032|400|190|210|0|0|0|210|0|0|0|0|0|-0.12|-0.000203|0|0|0.3|0.000508|0.03|0.000051|3.96|0.006711|590.115||||||||||||||||||||1|400|400|5.761905
T|UBSA|202608|META|ROUND|200000|LNNYN|944|415083567.47|715671|0|940|0|940|0|0|0|0|0|0|0|-0.091915|-0.00016|-0.440298|-0.000768|-0.30634|-0.000534|-0.265362|-0.000463|0.963787|0.001682|573.154787||||||||||||||||||||4|0|0|0
T|UBSA|202608|META|ROUND|200000|LNYNN|2|599477.2|1040|990|50|0|50|0|0|0|0|0|0|0|-0.02|-0.000034|-0.17|-0.000288|0.03|0.000051|-0.1|-0.00017|3.88|0.006577|589.96|0.18|0.14|0.000237|0.777778|50|0.02|0|0||0||||||||40|10|1|441|440|0
T|UBSA|202608|META|ROUND|200000|LNYYN|3891|11891129656.97|21450833|0|121733|0|116918|0|4815|0|0|0|0|0|-0.005847|-0.00001|0.019103|0.000033|0.025986|0.000045|-0.074003|-0.00013|-0.217401|-0.000381|571.312616|0.246964|0.025982|0.000045|0.105204|121733|0.110491|0.039554|0||0||||||||105767|62839|625|401|0|0.039554
T|UBSA|202608|META|ROUND|200000|LYNYN|935|583961468.65|1014342|0|156503|0|145625|0|10878|0|0|0|0|0|0.105558|0.000184|0.097588|0.00017|0.049322|0.000086|0.046201|0.000081|0.252667|0.000441|573.133168|0.245204|0.19556|0.000341|0.797543|79039|0.049271|0.080049|77019|0.059089|445|0.021685|0||||||126006|85653||||
T|UBSA|202608|META|ROUND|50000|LNNNN|4|328756.87|567|68|499|0|0|238|32|0|105|124|0|0|-0.127335|-0.00022|-0.181162|-0.000313|-0.48988|-0.000846|0.607515|0.001049|0.47006|0.000812|579.137204||||||||||||||||||||4|567|510|6905.424621
T|UBSA|202608|META|ROUND|50000|LNNYN|93232|5720949542.26|9977521|0|9061|0|8582|0|479|0|0|0|0|0|-0.112482|-0.000197|-0.041178|-0.000072|0.171568|0.0003|0.310222|0.000542|0.834409|0.001458|572.297479||||||||||||||||||||113|0|0|0.052864
T|UBSA|202608|META|ROUND|50000|LNYNN|7|656222.36|1136|639|497|0|164|0|0|152|1|0|0|180|0.067686|0.000117|0.098169|0.00017|0.17161|0.000297|1.225473|0.002119|5.072897|0.008772|578.286278|0.201127|0.013642|0.000024|0.067827|497|0.093742|1493767.796781|0||0||||||||520|220|6|1016|923|1493767.796781
T|UBSA|202608|META|ROUND|50000|LNYYN|58404|3823587107.33|6627420|0|156911|0|150703|0|6208|0|0|0|0|0|0.060251|0.000105|0.052525|0.000091|0.046261|0.00008|0.135267|0.000235|-0.140292|-0.000244|575.898714|0.255588|0.077119|0.000134|0.301731|156820|0.089312|0.039587|0||91|0.045|0||||||174685|39402|1633|832|732|0.039564
T|UBSA|202608|META|ROUND|50000|LYNNN|5|533081.79|930|411|519|0|280|0|239|0|0|0|0|0|-0.036782|-0.000063|-0.590154|-0.001011|-0.398073|-0.000682|-0.801464|-0.001374|-1.375742|-0.002358|583.509624|0.197283|0.604181|0.001035|3.062506|280|0.046964|0|0||239|0.49682|2.25523||||||360|0||||
T|UBSA|202608|META|ROUND|50000|LYNYN|4096|329292766.91|573550|0|134723|0|129064|0|5659|0|0|0|0|0|0.09601|0.000168|0.085625|0.000149|0.022872|0.00004|-0.053935|-0.000094|-0.234806|-0.00041|573.133398|0.209013|0.152559|0.000266|0.729901|76114|0.051822|0.034251|56441|0.05085|2168|0.0653|0.083948||||||139342|38297||||
T|UBSA|202608|META|ROUND|50000|MXXNN|1|65242.1|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|METC|ODD|0|LNNNN|329|4612.66|329|329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|2|
T|UBSA|202608|METC|ODD|0|LNNYN|1124|51257.38|4601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|METC|ODD|0|LNYNN|6|119.54|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|5|
T|UBSA|202608|METC|ODD|0|LNYYN|4212|283364.71|24822|0|1474|0|1420|0|54|0|0|0|0|0|0.001852|0.000163|0.003385|0.000298|0.009172|0.000807|0.01306|0.001149|0.001126|0.000099|11.366238|0.022137|0.001065|0.000094|0.048115|1474|0.010536|0.036635|0||0||||||||1537|0|365|0|0|0.036635
T|UBSA|202608|METC|ODD|0|LYNNN|6|133.03|13|9|4|0|4|0|0|0|0|0|0|0|0.0175|0.001791|0.0175|0.001791|-0.0275|-0.002814|-0.0125|-0.001279|-0.14|-0.014324|9.77375|0.0175|0.0175|0.001791|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|METC|ODD|0|LYNYN|1039|51449.94|4638|0|2802|0|2754|0|48|0|0|0|0|0|0.01697|0.001542|0.015964|0.00145|0.014429|0.001311|0.009575|0.00087|-0.004636|-0.000421|11.006966|0.01853|0.017948|0.001631|0.968606|90|0.009056|0|2712|0.017699|0||||||||2946|0||||
T|UBSA|202608|METC|ODD|1000|LNNYN|26|29414.94|2247|0|93|0|93|0|0|0|0|0|0|0|0.03|0.002386|0.02|0.00159|0.01|0.000795|0|0|-0.07|-0.005567|12.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|METC|ODD|1000|LNYYN|248|281559.68|21852|0|587|0|403|0|184|0|0|0|0|0|0.028092|0.002096|0.038569|0.002877|0.008365|0.000624|0.023458|0.00175|-0.037496|-0.002797|13.40402|0.045213|0.015639|0.001167|0.345893|587|0.014787|0.313458|0||0||||||||587|0|7|0|0|0.313458
T|UBSA|202608|METC|ODD|1000|LYNYN|58|66165.36|5172|0|1410|0|1226|0|184|0|0|0|0|0|0.008078|0.000642|0.006773|0.000538|0.021348|0.001696|0.051397|0.004084|0.03673|0.002919|12.584372|0.021071|0.021071|0.001674|1|0|||1410|0.130496|0||||||||1825|0||||
T|UBSA|202608|METC|ODD|250|LNNYN|315|180734.91|16205|0|73|0|73|0|0|0|0|0|0|0|0|0|0.008219|0.000857|0.008219|0.000857|0.012877|0.001343|-0.085068|-0.008872|9.588425||||||||||||||||||||2|0|0|0
T|UBSA|202608|METC|ODD|250|LNYYN|2236|1255367.44|110578|0|1995|0|1995|0|0|0|0|0|0|0|0.017739|0.001594|0.019158|0.001721|0.021855|0.001963|0.004376|0.000393|0.008647|0.000777|11.130627|0.039479|0.016206|0.001456|0.410488|1928|0.012041|0|67|0|0||||||||2250|0|45|0|0|0
T|UBSA|202608|METC|ODD|250|LYNYN|345|200641.53|17815|0|4090|0|3903|0|187|0|0|0|0|0|0.015088|0.00142|0.016061|0.001511|0.004298|0.000404|-0.004499|-0.000423|-0.015533|-0.001461|10.628455|0.020924|0.019763|0.001859|0.944496|286|0.008304|0|3804|0.049159|0||||||||5647|0||||
T|UBSA|202608|METC|ROUND|1000|LNNNN|53|63258|5900|5700|200|0|0|0|0|0|200|0|0|0|0|0|-0.005|-0.000487|0.03|0.002923|0.01|0.000974|0.03|0.002923|10.2625||||||||||||||||||||2|19|3|4824.5
T|UBSA|202608|METC|ROUND|1000|LNNYN|5419|9079469.19|794345|0|1277|0|1077|0|200|0|0|0|0|0|-0.010016|-0.00101|-0.011198|-0.001129|-0.021997|-0.002219|0.007964|0.000803|0.106907|0.010783|9.914303||||||||||||||||||||9|200|200|0.156617
T|UBSA|202608|METC|ROUND|1000|LNYYN|6831|11358207.03|993253|0|25100|0|24278|0|822|0|0|0|0|0|-0.000469|-0.00004|0.001839|0.000158|0.004761|0.000409|0.013294|0.001143|0.014322|0.001232|11.626238|0.030884|0.000735|0.000063|0.023788|25100|0.015075|0.032749|0||0||||||||28245|1247|191|0|0|0.032749
T|UBSA|202608|METC|ROUND|1000|LYNYN|1428|2455449.77|219659|0|35363|0|35107|0|256|0|0|0|0|0|0.00621|0.000577|0.007404|0.000688|0.008045|0.000747|0.019904|0.001849|0.0271|0.002517|10.765989|0.018505|0.017537|0.001629|0.947706|3512|0.009257|0|30541|0.008382|1310|0.011756|0||||||49057|2199||||
T|UBSA|202608|METC|ROUND|10000|LNNNN|7|91765|7900|7700|200|0|0|0|0|0|0|200|0|0|-0.03|-0.002987|-0.03|-0.002987|-0.08|-0.007964|-0.07|-0.006969|-0.2|-0.01991|10.045||||||||||||||||||||1|1601|0|18729
T|UBSA|202608|METC|ROUND|10000|LNNYN|37|526187.21|46837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|METC|ROUND|10000|LNYYN|63|843788.07|77969|0|7560|0|7560|0|0|0|0|0|0|0|0.013013|0.001244|0.020696|0.001979|0.014854|0.00142|0.03063|0.002928|0.049103|0.004694|10.460278|0.017|0|0|0|7560|0.0085|0|0||0||||||||9261|2254|10|0|0|0
T|UBSA|202608|METC|ROUND|10000|LYNNN|1|16000|1600|0|1600|0|600|0|1000|0|0|0|0|0|0.0275|0.002743|0.0075|0.000748|0.0375|0.003741|0.0275|0.002743|-0.1625|-0.016209|10.025|0.01|0.0375|0.003741|3.75|0|||200|0|1400|0.015714|0.714286||||||700|0||||
T|UBSA|202608|METC|ROUND|10000|LYNYN|79|1117418.01|112094|0|7744|0|6296|0|1448|0|0|0|0|0|0.011196|0.00115|0.013333|0.001369|-0.022984|-0.00236|-0.021795|-0.002238|0.015533|0.001595|9.739642|0.01337|0.013746|0.001411|1.028105|309|0.005809|0|7110|0.203657|325|0.01|0||||||15986|689||||
T|UBSA|202608|METC|ROUND|20000|LNNYN|31|936682.07|92749|0|374|0|0|0|374|0|0|0|0|0|0|0|0|0|0.02|0.001933|-0.03|-0.0029|0.44|0.042533|10.345||||||||||||||||||||1|1103|1103|1
T|UBSA|202608|METC|ROUND|20000|LNYYN|39|1016168.55|89981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METC|ROUND|20000|LYNYN|71|2053626.28|205420|0|12116|0|12116|0|0|0|0|0|0|0|-0.005421|-0.000531|-0.00076|-0.000074|-0.004762|-0.000466|-0.030104|-0.002947|-0.027987|-0.002739|10.21653|0.018678|0.017994|0.001761|0.963411|1500|0.006333|0|10080|0|536|0.01|0||||||20400|1605||||
T|UBSA|202608|METC|ROUND|200000|LNNYN|5|1437260|117500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|METC|ROUND|200000|LNYYN|8|7916786|650026|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004122|-0.1|-0.008244|-0.15|-0.012366|12.13|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|METC|ROUND|250|LNNYN|1020|958532.08|102004|0|200|0|200|0|0|0|0|0|0|0|-0.035|-0.003755|-0.04|-0.004292|-0.04|-0.004292|-0.05|-0.005365|-0.04|-0.004292|9.32||||||||||||||||||||2|0|0|0
T|UBSA|202608|METC|ROUND|250|LNYYN|1337|1246674.82|133871|0|2987|0|2987|0|0|0|0|0|0|0|0.001048|0.000114|-0.001279|-0.000139|0.008242|0.000897|0.016398|0.001785|-0.002046|-0.000223|9.186255|0.025413|0.00226|0.000246|0.088921|2987|0.011577|0|0||0||||||||3402|0|34|0|0|0
T|UBSA|202608|METC|ROUND|250|LYNYN|303|280897|30300|0|6603|0|6091|0|512|0|0|0|0|0|0.005981|0.00065|0.010407|0.001131|0.011169|0.001214|0.014422|0.001568|0.003377|0.000367|9.200476|0.016293|0.016982|0.001846|1.042294|822|0.008181|0|4831|0.043676|950|0.009474|0.316842||||||8800|0||||
T|UBSA|202608|METC|ROUND|5000|LNNYN|21|144613.83|13782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|METC|ROUND|5000|LNYYN|92|590720.78|50563|0|268|0|268|0|0|0|0|0|0|0|-0.007463|-0.000677|-0.007463|-0.000677|-0.007463|-0.000677|0.007463|0.000677|0.050746|0.004606|11.017836|0.01|0|0|0|268|0.005|0|0||0||||||||1120|0|3|0|0|0
T|UBSA|202608|METC|ROUND|5000|LYNNN|1|6000|600|0|600|0|0|0|600|0|0|0|0|0|0.04|0.00399|0.02|0.001995|0.05|0.004988|0.04|0.00399|-0.15|-0.014963|10.025|0.01|0.05|0.004988|5|0|||0||600|0.02|1||||||200|0||||
T|UBSA|202608|METC|ROUND|5000|LYNYN|95|683727.18|65970|0|11953|0|10953|0|1000|0|0|0|0|0|0.011893|0.001097|0.011514|0.001062|0.011073|0.001021|0.014791|0.001364|0.017191|0.001585|10.843621|0.019332|0.017321|0.001597|0.895967|1404|0.008561|0|10549|0.094796|0||||||||22179|2355||||
T|UBSA|202608|METC|ROUND|50000|LNNYN|14|1074639.64|98190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|METC|ROUND|50000|LNYYN|17|1710452.22|151693|0|316|0|316|0|0|0|0|0|0|0|-0.07|-0.006984|-0.060506|-0.006037|0.016962|0.001692|0.007468|0.000745|-0.04|-0.003991|10.022215|0.029494|0|0|0|316|0.014747|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202608|METC|ROUND|50000|LYNYN|9|788512.83|76721|0|1997|0|1697|0|300|0|0|0|0|0|-0.02003|-0.001738|-0.018783|-0.00163|-0.007381|-0.00064|-0.022869|-0.001984|-0.006119|-0.000531|11.526327|0.021758|0.0165|0.001431|0.758343|525|0.01|0|1472|0.203804|0||||||||2400|251||||
T|UBSA|202608|METCB|ODD|0|LNNNN|1204|12028.52|1773|1770|3|0|2|0|0|0|0|1|0|0|0.053333|0.007351|0.016667|0.002297|0.02|0.002757|0.046667|0.006432|0.093333|0.012865|7.255||||||||||||||||||||3|76|38|6112.333333
T|UBSA|202608|METCB|ODD|0|LNNYN|234|10048.47|1523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|METCB|ODD|0|LNYNN|14|216.54|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|METCB|ODD|0|LNYYN|6152|524779.27|80787|0|186|0|184|0|2|0|0|0|0|0|-0.016505|-0.002483|-0.016344|-0.002459|-0.015806|-0.002378|-0.019677|-0.00296|-0.023333|-0.00351|6.647957|0.145054|-0.011989|-0.001803|-0.082654|186|0.078522|0.010753|0||0||||||||283|0|31|0|0|0.010753
T|UBSA|202608|METCB|ODD|0|LYNNN|2|70.86|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|METCB|ODD|0|LYNYN|125|3938.95|598|0|127|0|109|0|18|0|0|0|0|0|0.102362|0.015275|0.102362|0.015275|0.085039|0.01269|0.088031|0.013136|0.050236|0.007496|6.701496|0.124882|0.102362|0.015275|0.819672|74|0.019324|0.067568|53|0.245283|0||||||||136|0||||
T|UBSA|202608|METCB|ODD|250|LNNYN|53|18481.45|2815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|METCB|ODD|250|LNYYN|1119|427861.2|64379|0|138|0|98|0|40|0|0|0|0|0|0.094783|0.014347|0.094783|0.014347|0.087826|0.013294|0.068333|0.010343|0.050797|0.007689|6.60663|0.072101|0.026087|0.003949|0.361809|138|0.023007|0.289855|0||0||||||||329|0|5|0|0|0.289855
T|UBSA|202608|METCB|ODD|250|LYNYN|20|7515.57|1133|0|238|0|238|0|0|0|0|0|0|0|0.056471|0.00815|0.056471|0.00815|0.056471|0.00815|0.037185|0.005367|0.001513|0.000218|6.928992|0.070084|0.056471|0.00815|0.805755|121|0.013388|0|117|0|0||||||||238|0||||
T|UBSA|202608|METCB|ROUND|1000|LNNNN|149|259140.77|38120|38112|8|0|0|0|0|0|0|0|8|0|-0.59125|-0.090112|-0.59125|-0.090112|-0.59125|-0.090112|-0.59125|-0.090112|-0.69625|-0.106115|6.56125||||||||||||||||||||2|734|339|69275.875
T|UBSA|202608|METCB|ROUND|1000|LNNYN|134|251973.24|37484|0|150|0|150|0|0|0|0|0|0|0|-0.016667|-0.002483|-0.006667|-0.000993|0.01|0.00149|-0.043333|-0.006456|-0.03|-0.00447|6.711667||||||||||||||||||||2|0|0|0
T|UBSA|202608|METCB|ROUND|1000|LNYYN|181|367601.31|53463|0|1879|0|1699|0|180|0|0|0|0|0|-0.016168|-0.002468|-0.011831|-0.001806|-0.004529|-0.000691|-0.030947|-0.004724|0.009686|0.001478|6.551732|0.068169|0.006291|0.00096|0.092279|1879|0.030939|0.095796|0||0||||||||1500|594|11|0|0|0.095796
T|UBSA|202608|METCB|ROUND|1000|LYNYN|21|39434.74|6175|0|670|0|670|0|0|0|0|0|0|0|-0.048507|-0.007416|-0.078806|-0.012048|-0.108657|-0.016611|-0.037015|-0.005659|-0.016866|-0.002578|6.541119|0.055672|0.044328|0.006777|0.796247|380|0.01|0|290|0|0||||||||1500|0||||
T|UBSA|202608|METCB|ROUND|10000|LNYYN|7|92710.87|13807|0|200|0|200|0|0|0|0|0|0|0|-0.1|-0.015516|-0.21|-0.032583|-0.21|-0.032583|-0.17|-0.026377|-0.08|-0.012413|6.445|0.05|0|0|0|200|0.025|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|METCB|ROUND|10000|LYNYN|15|213470.03|32357|0|346|0|346|0|0|0|0|0|0|0|0.037225|0.00578|0.037225|0.00578|0.016127|0.002504|0.016127|0.002504|-0.060289|-0.009362|6.439884|0.164393|0.11815|0.018347|0.718706|200|0.04|0|146|0|0||||||||1000|0||||
T|UBSA|202608|METCB|ROUND|20000|LNNYN|3|110350|17000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|METCB|ROUND|20000|LNYYN|1|45047.1|6774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METCB|ROUND|20000|LYNYN|2|58238|8700|0|140|0|140|0|0|0|0|0|0|0|-0.171429|-0.022842|-0.171429|-0.022842|-0.161429|-0.021509|-0.161429|-0.021509|-0.161429|-0.021509|7.505|0.15|0.138571|0.018464|0.92381|40|0.02|0|100|0|0||||||||100|40||||
T|UBSA|202608|METCB|ROUND|250|LNNNN|69|46454.53|7126|7003|123|0|0|0|0|0|23|0|100|0|-0.022439|-0.003|-0.030569|-0.004087|-0.026829|-0.003587|-0.058699|-0.007847|0.065691|0.008782|7.48||||||||||||||||||||2|347|222|158877.04065
T|UBSA|202608|METCB|ROUND|250|LNNYN|239|158117.24|23948|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.002028|-0.01|-0.001521|-0.03|-0.004563|-0.03|-0.004563|-0.16|-0.024335|6.575||||||||||||||||||||3|0|0|0
T|UBSA|202608|METCB|ROUND|250|LNYNN|1|661|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METCB|ROUND|250|LNYYN|422|282301.08|42496|0|1514|0|1514|0|0|0|0|0|0|0|0.018613|0.002848|0.021334|0.003264|0.027985|0.004282|0.015535|0.002377|0.018871|0.002887|6.536017|0.081281|0.016764|0.002565|0.206241|1514|0.032259|0|0||0||||||||1830|0|18|0|0|0
T|UBSA|202608|METCB|ROUND|250|LYNYN|39|26763.5|3970|0|990|0|940|0|50|0|0|0|0|0|0.029394|0.004416|0.033434|0.005024|0.017273|0.002595|0.015253|0.002292|0.004141|0.000622|6.655505|0.145556|0.06899|0.010366|0.473976|890|0.042584|0.05618|100|0|0||||||||1100|0||||
T|UBSA|202608|METCB|ROUND|5000|LNNYN|8|48928|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|METCB|ROUND|5000|LNYYN|17|115681.15|16769|0|352|0|352|0|0|0|0|0|0|0|0.264773|0.040423|0.164773|0.025156|0.264773|0.040423|0.264773|0.040423|0.264773|0.040423|6.55|0.42|0.164773|0.025156|0.392316|352|0.127614|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|METCB|ROUND|5000|LYNYN|7|63545.65|9627|0|657|0|657|0|0|0|0|0|0|0|-0.067641|-0.010257|-0.067641|-0.010257|-0.103394|-0.015679|-0.085175|-0.012916|-0.082298|-0.01248|6.594315|0.079041|0.037154|0.005634|0.470056|494|0.027854|0|163|0|0||||||||1348|294||||
T|UBSA|202608|METCI|ODD|0|LNNNN|162|13021.65|515|508|7|0|0|0|0|0|0|0|0|7|-0.05|-0.001978|-0.05|-0.001978|-0.05|-0.001978|-0.05|-0.001978|-0.05|-0.001978|25.275||||||||||||||||||||1|37|27|1279138
T|UBSA|202608|METCI|ODD|0|LNYNN|1|101.4|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METCI|ODD|0|LNYYN|3|125.63|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METCI|ODD|0|LYNNN|1|25.3|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|METCI|ODD|0|LYNYN|1|25.07|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|METCI|ODD|1000|LNNYN|1|2136.9|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|METCI|ODD|1000|LNYYN|1|1880.25|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METCI|ODD|1000|LYNYN|1|1241.17|49|0|49|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.34|0.02|0|0|0|49|0.01|0|0||0||||||||49|0||||
T|UBSA|202608|METCI|ODD|250|LNNNN|25|6795.97|269|269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|METCI|ODD|250|LYNYN|1|725|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|METCI|ROUND|1000|LNNNN|69|187153.66|7397|7284|113|0|0|0|0|0|0|4|0|109|-0.109735|-0.004336|-0.109735|-0.004336|-0.109735|-0.004336|-0.109735|-0.004336|-0.109735|-0.004336|25.310531||||||||||||||||||||3|250|114|550894.495575
T|UBSA|202608|METCI|ROUND|1000|LNNYN|10|43717.89|1728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|METCI|ROUND|1000|LNYNN|36|93245.18|3677|3628|49|0|0|0|0|0|0|0|0|49|0|0|0|0|0|0|0|0|0|0|25.34|0.02|0|0|0|49|0.01|4363940|0||0||||||||177|0|1|177|17|4363940
T|UBSA|202608|METCI|ROUND|1000|LNYYN|57|186421.72|7351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METCI|ROUND|1000|LYNYN|1|3226.29|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|METCI|ROUND|10000|LYNYN|4|56920.77|2258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|METCI|ROUND|20000|LYNYN|1|22815|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|METCI|ROUND|5000|LNYYN|7|45423|1800|0|7|0|7|0|0|0|0|0|0|0|0.05|0.001978|0.05|0.001978|0.05|0.001978|0.05|0.001978|0.05|0.001978|25.275|0.07|0.05|0.001978|0.714286|7|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|METCI|ROUND|5000|LYNYN|2|15759.16|629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|METCZ|ODD|0|LNNNN|105|7413.15|293|292|1|0|0|0|0|0|0|0|0|1|-0.14|-0.005547|-0.14|-0.005547|-0.14|-0.005547|-0.14|-0.005547|-0.14|-0.005547|25.24||||||||||||||||||||1|25|12|1383866
T|UBSA|202608|METCZ|ODD|0|LNYNN|2|126.86|5|4|1|0|0|0|1|0|0|0|0|0|0|0|0.02|0.000792|0.02|0.000792|0.02|0.000792|0.02|0.000792|25.25|0.14|0.02|0.000792|0.142857|1|0.06|4|0||0||||||||1|0|1|0|0|4
T|UBSA|202608|METCZ|ODD|0|LNYYN|256|8413.85|331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METCZ|ODD|0|LYNNN|3|101.5|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|METCZ|ODD|0|LYNYN|128|3508.95|138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|METCZ|ODD|1000|LNNNN|2|4865.28|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|METCZ|ODD|1000|LNNYN|4|9661.11|381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|METCZ|ODD|1000|LNYYN|134|326231.04|12864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METCZ|ODD|1000|LYNYN|1|2111.52|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|METCZ|ODD|250|LNNNN|13|4176.99|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202608|METCZ|ODD|250|LNYNN|2|759.3|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METCZ|ODD|250|LNYYN|152|77479.88|3046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METCZ|ODD|250|LYNYN|39|14987.91|589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|METCZ|ROUND|1000|LNNNN|35|95632.52|3776|3584|192|0|0|0|0|0|0|0|0|192|-0.05|-0.001971|-0.05|-0.001971|-0.05|-0.001971|-0.05|-0.001971|-0.05|-0.001971|25.37||||||||||||||||||||1|133|133|2015592
T|UBSA|202608|METCZ|ROUND|1000|LNNYN|3|14597.76|576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|METCZ|ROUND|1000|LNYNN|1|2531|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METCZ|ROUND|1000|LNYYN|93|444322.32|17502|0|101|0|101|0|0|0|0|0|0|0|0.159802|0.006331|0.159802|0.006331|0.159802|0.006331|0.159802|0.006331|0.159802|0.006331|25.24|0.18|0.159802|0.006331|0.887789|101|0.010099|0|0||0||||||||152|0|1|0|0|0
T|UBSA|202608|METCZ|ROUND|1000|LYNYN|90|436073.84|17176|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.000791|-0.02|-0.000791|-0.02|-0.000791|-0.02|-0.000791|25.285|0.07|0.05|0.001977|0.714286|1|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|METCZ|ROUND|20000|LYNYN|1|35588|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|METCZ|ROUND|5000|LNYYN|6|30340|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METCZ|ROUND|5000|LYNYN|1|5068|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|METD|ODD|0|LNNYN|15|2764.25|165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|METD|ODD|0|LNYYN|76|5393.58|324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METD|ODD|0|LYNYN|27|1722.39|102|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000617|0.01|0.000617|-0.01|-0.000617|-0.0975|-0.006015|-0.1375|-0.008482|16.21|0.01|0.01|0.000617|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|METD|ODD|1000|LNNYN|3|3632.36|211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|METD|ODD|1000|LNYYN|10|12252.1|748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METD|ODD|1000|LYNYN|7|8983.48|546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|METD|ODD|250|LNNYN|54|27092.48|1628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|METD|ODD|250|LNYYN|33|18902.11|1125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METD|ODD|250|LYNYN|15|8631.11|516|0|80|0|80|0|0|0|0|0|0|0|0.01|0.000605|0.01|0.000605|-0.005|-0.000303|-0.04|-0.002421|0.0625|0.003782|16.525|0.01|0.01|0.000605|1|0|||80|0|0||||||||80|0||||
T|UBSA|202608|METD|ROUND|1000|LNNYN|3502|6252936|375600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|METD|ROUND|1000|LNYYN|224|437627.37|26486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METD|ROUND|1000|LYNYN|77|174252.02|10422|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000619|0.01|0.000619|-0.05|-0.003095|-0.07|-0.004333|-0.19|-0.011761|16.155|0.01|0.01|0.000619|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|METD|ROUND|10000|LNYYN|15|186421.8|11182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METD|ROUND|10000|LYNYN|9|125249.4|7520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|METD|ROUND|20000|LNYYN|4|111035|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METD|ROUND|20000|LYNYN|2|57409|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|METD|ROUND|5000|LNNYN|13|71688|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|METD|ROUND|5000|LNYYN|20|148799.93|8929|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METD|ROUND|5000|LYNYN|31|228580|13750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|METD|ROUND|50000|LYNYN|3|182666|10900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|METG|ODD|0|LNYYN|4|264.02|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METG|ODD|250|LNYYN|2|1371.5|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METG|ODD|250|LYNYN|1|619.16|46|0|46|0|46|0|0|0|0|0|0|0|0.05|0.003722|0.03|0.002233|0.21|0.015631|-0.09|-0.006699|0.95|0.070711|13.435|0.05|0.05|0.003722|1|0|||46|0|0||||||||46|0||||
T|UBSA|202608|METG|ROUND|1000|LNNNN|125|186339.68|13214|13214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|METG|ROUND|1000|LNNYN|19|24985|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|METG|ROUND|1000|LNYNN|4|7022.6|520|520|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METG|ROUND|1000|LNYYN|6|10645|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METG|ROUND|1000|LYNYN|3|5793.3|415|0|415|0|415|0|0|0|0|0|0|0|0.029639|0.002121|0.024819|0.001776|0.029639|0.002121|0.015181|0.001086|0.035904|0.002569|13.974578|0.029639|0.029639|0.002121|1|0|||415|0|0||||||||415|0||||
T|UBSA|202608|METG|ROUND|5000|LYNYN|1|8292|600|0|600|0|600|0|0|0|0|0|0|0|0.02|0.001446|0.02|0.001446|0.02|0.001446|0.02|0.001446|0.06|0.004338|13.83|0.02|0.02|0.001446|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|METL|ODD|0|LNNYN|1|119.96|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|METL|ODD|0|LNYYN|40|5474.52|197|0|10|0|10|0|0|0|0|0|0|0|0.01|0.00036|0.01|0.00036|-0.012|-0.000432|-0.022|-0.000792|-0.038|-0.001369|27.761|0.106|0.01|0.00036|0.09434|10|0.048|0|0||0||||||||10|0|3|0|0|0
T|UBSA|202608|METL|ODD|0|LYNYN|4|409.38|16|0|10|0|10|0|0|0|0|0|0|0|0.02|0.000833|0.02|0.000833|0.02|0.000833|0.02|0.000833|0.02|0.000833|24.02|0.04|0.02|0.000833|0.5|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202608|METL|ODD|1000|LNNNN|2|5060.7|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202608|METL|ODD|1000|LNNYN|2|3297.72|117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|METL|ODD|1000|LNYYN|30|49937.88|1811|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METL|ODD|1000|LYNYN|3|3881.49|139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|METL|ODD|250|LNYYN|50|22189.92|792|0|11|0|11|0|0|0|0|0|0|0|0.05|0.001763|0.09|0.003173|0.06|0.002115|0.11|0.003878|0.12|0.004231|28.365|0.03|0.01|0.000353|0.333333|11|0.01|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202608|METL|ODD|250|LYNYN|3|1361.67|49|0|19|0|19|0|0|0|0|0|0|0|0.09|0.003193|0.09|0.003193|0.09|0.003193|0.09|0.003193|0.05|0.001774|28.185|0.11|0.09|0.003193|0.818182|19|0.01|0|0||0||||||||19|0||||
T|UBSA|202608|METL|ROUND|1000|LNNNN|751|2306814.21|81606|80811|795|0|0|0|0|400|248|0|143|4|-0.06927|-0.002518|-0.06927|-0.002518|-0.070767|-0.002573|-0.072755|-0.002645|-0.068151|-0.002478|27.50522||||||||||||||||||||10|1479|565|32600.477648
T|UBSA|202608|METL|ROUND|1000|LNYYN|27|72896|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METL|ROUND|1000|LYNNN|2|7152.07|248|248|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|METL|ROUND|1000|LYNYN|2|7943|300|0|200|0|200|0|0|0|0|0|0|0|0.095|0.003476|0.095|0.003476|0.095|0.003476|0.105|0.003842|0.115|0.004207|27.3325|0.115|0.095|0.003476|0.826087|100|0.02|0|100|0|0||||||||300|0||||
T|UBSA|202608|METL|ROUND|10000|LYNYN|1|12800|500|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.002346|-0.06|-0.002346|-0.06|-0.002346|-0.06|-0.002346|-0.05|-0.001955|25.58|0.04|0.04|0.001564|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|METL|ROUND|20000|LYNYN|1|26660|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|METL|ROUND|5000|LNYYN|7|37649.45|1395|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001949|25.65|0.1|0|0|0|100|0.05|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|METL|ROUND|5000|LYNYN|6|33060|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|METQ|ODD|0|LNYYN|1|106|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METQ|ODD|1000|LNYYN|1|2567.07|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METQ|ODD|1000|LYNYN|1|2221.38|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|METQ|ROUND|1000|LNNNN|1|2599|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|METU|ODD|0|LNNYN|1694|222951.4|11247|0|19|0|19|0|0|0|0|0|0|0|-0.003158|-0.000151|0.014737|0.000703|0.011053|0.000527|-0.034211|-0.001633|-0.234737|-0.011203|20.953947||||||||||||||||||||3|0|0|0
T|UBSA|202608|METU|ODD|0|LNYYN|2012|234368.62|11784|0|42|0|42|0|0|0|0|0|0|0|0|0|0.010238|0.000535|0.026429|0.001381|0.073571|0.003845|0.147381|0.007703|19.131905|0.016667|0|0|0|42|0.008333|0|0||0||||||||42|0|8|0|0|0
T|UBSA|202608|METU|ODD|0|LYNYN|215|24759.25|1253|0|205|0|204|0|1|0|0|0|0|0|0.01439|0.000706|0.015024|0.000737|-0.000585|-0.000029|-0.03|-0.001472|-0.128|-0.006279|20.384317|0.018488|0.014927|0.000732|0.807388|28|0.013036|0|177|0.00565|0||||||||205|0||||
T|UBSA|202608|METU|ODD|1000|LNNYN|40|55932.3|2649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|METU|ODD|1000|LNYYN|406|522185.84|25677|0|127|0|127|0|0|0|0|0|0|0|0.005512|0.000269|0.005512|0.000269|-0.084331|-0.004123|-0.082205|-0.004019|-0.082047|-0.004011|20.454646|0.010551|0|0|0|127|0.005276|0|0||0||||||||170|0|3|0|0|0
T|UBSA|202608|METU|ODD|1000|LYNYN|96|135892.78|6739|0|2179|0|2109|0|70|0|0|0|0|0|0.016085|0.000799|0.019495|0.000968|0.015746|0.000782|-0.083148|-0.004128|-0.237223|-0.011778|20.140939|0.022079|0.019041|0.000945|0.862399|188|0.017606|0|1991|0.035158|0||||||||2179|0||||
T|UBSA|202608|METU|ODD|250|LNNYN|585|220628.87|11203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|METU|ODD|250|LNYYN|905|500766.26|25436|0|95|0|95|0|0|0|0|0|0|0|0|0|-0.000421|-0.000021|0.051263|0.00258|0.076526|0.003851|0.076|0.003825|19.869263|0.018526|0|0|0|95|0.009263|0|0||0||||||||163|0|5|0|0|0
T|UBSA|202608|METU|ODD|250|LYNYN|188|107197.29|5395|0|1734|0|1734|0|0|0|0|0|0|0|0.018916|0.000908|0.020346|0.000976|0.010755|0.000516|-0.02229|-0.001069|-0.167716|-0.008047|20.841822|0.023218|0.019008|0.000912|0.818679|300|0.012167|0|1434|0|0||||||||1742|0||||
T|UBSA|202608|METU|ROUND|1000|LNNYN|48740|126569709.16|6254812|0|234|0|234|0|0|0|0|0|0|0|-0.018718|-0.000929|-0.010641|-0.000528|-0.010726|-0.000532|-0.146496|-0.007272|-0.181624|-0.009016|20.143889||||||||||||||||||||3|0|0|0
T|UBSA|202608|METU|ROUND|1000|LNYYN|3976|10620472.94|519937|0|4301|0|4284|0|17|0|0|0|0|0|0.001821|0.00009|0.001962|0.000097|0.023288|0.001153|0.018747|0.000928|0.012874|0.000638|20.193554|0.0187|0.000698|0.000035|0.0373|4201|0.009216|0.004047|100|0|0||||||||5150|0|38|0|0|0.003953
T|UBSA|202608|METU|ROUND|1000|LYNYN|755|2120319.25|105495|0|16098|0|15898|0|200|0|0|0|0|0|0.011638|0.000572|0.012656|0.000622|0.020101|0.000989|0.024801|0.00122|-0.096224|-0.004733|20.331575|0.016001|0.014986|0.000737|0.936527|1335|0.006873|0|14663|0.01364|100|0.01|0||||||16853|400||||
T|UBSA|202608|METU|ROUND|1000|MXXNN|1|4170|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|METU|ROUND|10000|LNNYN|18|211054.1|11107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|METU|ROUND|10000|LNYYN|136|1778677.83|87549|0|700|0|700|0|0|0|0|0|0|0|0.002857|0.000141|0.005714|0.000282|0.057143|0.002818|0.077143|0.003805|-0.108571|-0.005355|20.274286|0.02|0|0|0|700|0.01|0|0||0||||||||2200|0|4|0|0|0
T|UBSA|202608|METU|ROUND|10000|LYNYN|111|1527243.17|75782|0|12166|0|12166|0|0|0|0|0|0|0|0.010016|0.000494|0.015523|0.000765|0.004501|0.000222|-0.007828|-0.000386|-0.091189|-0.004494|20.291353|0.015261|0.016329|0.000805|1.07002|300|0.005|0|11066|0|800|0.01|0||||||20997|311||||
T|UBSA|202608|METU|ROUND|20000|LNNYN|4|149739|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|METU|ROUND|20000|LNYYN|72|1906469.53|93165|0|600|0|600|0|0|0|0|0|0|0|0.003333|0.000162|0|0|0.003333|0.000162|0.006667|0.000324|0.106667|0.005178|20.6|0.013333|0|0|0|600|0.006667|0|0||0||||||||3800|0|3|0|0|0
T|UBSA|202608|METU|ROUND|20000|LYNYN|65|1973262.64|97946|0|18464|0|17764|0|700|0|0|0|0|0|0.013739|0.000683|0.007004|0.000348|0.009156|0.000455|0.034908|0.001735|0.039913|0.001983|20.124559|0.01943|0.018776|0.000933|0.966355|607|0.009942|0|17857|0.0392|0||||||||32779|2440||||
T|UBSA|202608|METU|ROUND|200000|LYNYN|8|2690741.2|128293|0|1200|0|1200|0|0|0|0|0|0|0|0.01|0.000504|0.003333|0.000168|0.000833|0.000042|-0.053333|-0.002688|-0.085833|-0.004326|19.839167|0.016667|0.016667|0.00084|1|0|||1200|0|0||||||||8500|0||||
T|UBSA|202608|METU|ROUND|5000|LNNYN|837|5129599.51|253638|0|513|0|513|0|0|0|0|0|0|0|0.01|0.000526|0.012203|0.000642|-0.01|-0.000526|-0.016959|-0.000892|-0.160663|-0.008452|19.007846||||||||||||||||||||2|0|0|0
T|UBSA|202608|METU|ROUND|5000|LNYYN|566|3787107.96|189147|0|2223|0|2123|0|100|0|0|0|0|0|0.003149|0.000157|0.004377|0.000218|0.03924|0.001957|0.028012|0.001397|0.109658|0.005468|20.055074|0.01955|0.0009|0.000045|0.046019|2223|0.009325|0.044984|0||0||||||||4407|0|13|0|0|0.044984
T|UBSA|202608|METU|ROUND|5000|LYNYN|179|1287520.55|64330|0|15301|0|15001|0|300|0|0|0|0|0|0.010733|0.000534|0.013095|0.000652|0.007917|0.000394|0.006569|0.000327|-0.000769|-0.000038|20.08338|0.014923|0.013554|0.000675|0.908251|1495|0.007007|0|13806|0.02173|0||||||||20177|400||||
T|UBSA|202608|METU|ROUND|50000|LNYYN|11|1154013.8|59444|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00056|-0.01|-0.00056|-0.01|-0.00056|0.01|0.00056|0.09|0.005039|17.86|0.02|0|0|0|200|0.01|0|0||0||||||||6150|0|1|0|0|0
T|UBSA|202608|METU|ROUND|50000|LYNYN|35|3522959.64|179316|0|16600|0|13700|0|2900|0|0|0|0|0|0.015301|0.000739|0.015783|0.000763|0.070904|0.003426|0.098373|0.004753|0.071265|0.003443|20.696777|0.024036|0.024036|0.001161|1|0|||16600|0.174699|0||||||||29500|1300||||
T|UBSA|202608|METV|ODD|0|LNNYN|4|347.56|18|0|6|0|6|0|0|0|0|0|0|0|0.02|0.001036|-0.03|-0.001554|0.08|0.004145|0.08|0.004145|0.14|0.007254|19.3||||||||||||||||||||1|0|0|0
T|UBSA|202608|METV|ODD|0|LNYYN|57|3066.63|158|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.36|0.04|0|0|0|5|0.02|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|METV|ODD|0|LYNYN|12|700.93|36|0|1|0|1|0|0|0|0|0|0|0|0.02|0.001002|0.02|0.001002|0.02|0.001002|0.02|0.001002|0.02|0.001002|19.97|0.02|0.02|0.001002|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|METV|ODD|1000|LNYYN|18|25125.21|1290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METV|ODD|1000|LYNYN|7|9060.49|468|0|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001963|0.04|0.001963|20.375|0.05|0|0|0|66|0.025|0|0||0||||||||66|0||||
T|UBSA|202608|METV|ODD|250|LNYYN|22|15667.13|816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METV|ODD|250|LYNYN|3|1475.24|76|0|76|0|76|0|0|0|0|0|0|0|0.027895|0.001437|0.027895|0.001437|0.022632|0.001166|0.022632|0.001166|0.006842|0.000353|19.406053|0.046842|0.027895|0.001437|0.595506|36|0.02|0|40|0|0||||||||76|0||||
T|UBSA|202608|METV|ROUND|1000|LNNNN|61|151803.99|7983|7733|250|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00052|19.225||||||||||||||||||||1|24|10|0
T|UBSA|202608|METV|ROUND|1000|LNNYN|165|338588.61|17069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|METV|ROUND|1000|LNYNN|1|1904|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METV|ROUND|1000|LNYYN|180|426077.28|21425|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000249|-0.005|-0.000249|-0.005|-0.000249|-0.005|-0.000249|0.015|0.000747|20.0675|0.015|-0.005|-0.000249|-0.333333|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|METV|ROUND|1000|LYNYN|25|58327.89|2974|0|550|0|550|0|0|0|0|0|0|0|0.025273|0.001302|0.025273|0.001302|0.025273|0.001302|0.025273|0.001302|0.012545|0.000646|19.410455|0.035455|0.025273|0.001302|0.712821|250|0.0112|0|300|0|0||||||||550|0||||
T|UBSA|202608|METV|ROUND|10000|LNYYN|3|58650|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METV|ROUND|20000|LNYYN|2|40780|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METV|ROUND|20000|LYNYN|81|3030339|155500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|METV|ROUND|5000|LNNYN|1|7792|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|METV|ROUND|5000|LNYYN|6|40737.55|2095|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METV|ROUND|5000|LYNYN|2|14863.05|765|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|METV|ROUND|50000|LNYYN|3|284128.56|14526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METW|ODD|0|LNNYN|4|322.04|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|METW|ODD|0|LNYYN|102|6423.09|278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METW|ODD|1000|LNNYN|1|1416.94|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|METW|ODD|1000|LNYYN|20|28928.81|1219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METW|ODD|1000|LYNYN|1|1008.45|45|0|45|0|45|0|0|0|0|0|0|0|0.04|0.001783|0.04|0.001783|0.04|0.001783|0.04|0.001783|0.07|0.003121|22.43|0.04|0.04|0.001783|1|0|||45|0|0||||||||45|0||||
T|UBSA|202608|METW|ODD|250|LNNYN|25|10368.36|444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|METW|ODD|250|LNYYN|55|25070.75|1063|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METW|ROUND|1000|LNNNN|102|319700.4|13693|13693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|3|
T|UBSA|202608|METW|ROUND|1000|LNYNN|2|6961.36|304|304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METW|ROUND|1000|LNYYN|2|5288.95|231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|METW|ROUND|1000|LYNYN|1|2225|100|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001799|0.04|0.001799|0.02|0.0009|0.04|0.001799|-0.03|-0.00135|22.23|0.04|0.04|0.001799|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|MEVO|ODD|0|LNNYN|3|359.42|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEVO|ODD|0|LNYYN|7|429.38|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEVO|ODD|0|LYNYN|2|29.94|3|0|3|0|3|0|0|0|0|0|0|0|0.01|0.001003|0.01|0.001003|0.01|0.001003|0.01|0.001003|0.01|0.001003|9.975|0.01|0.01|0.001003|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|MEVO|ODD|250|LNNYN|3|869.13|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEVO|ROUND|1000|LNNNN|7|19611.08|1964|1664|300|0|0|0|0|0|300|0|0|0|-0.01|-0.000999|-0.01|-0.000999|-0.01|-0.000999|-0.01|-0.000999|-0.01|-0.000999|10.01||||||||||||||||||||1|482|482|9963.666667
T|UBSA|202608|MEVO|ROUND|1000|LNNYN|3|3001|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEVO|ROUND|1000|LNYYN|6|11980|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEVO|ROUND|1000|LYNYN|5|13982|1400|0|418|0|418|0|0|0|0|0|0|0|0.01|0.001003|0.01|0.001003|0.01|0.001003|0.01|0.001003|0.01|0.001003|9.975|0.01|0.01|0.001003|1|0|||418|0|0||||||||500|0||||
T|UBSA|202608|MEVO|ROUND|10000|LNNNN|4|53054|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEVO|ROUND|10000|LNYNN|1|17964|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEVO|ROUND|10000|LYNNN|1|17946|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MEVO|ROUND|20000|LNNNN|2|42044|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEVO|ROUND|20000|LNYYN|2|63840|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEVO|ROUND|20000|LYNYN|2|42951|4300|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001|0.01|0.001|10.005|0.01|0.01|0.001|1|0|||900|0|0||||||||2000|0||||
T|UBSA|202608|MEVO|ROUND|250|LNNYN|1|999|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEVO|ROUND|250|LNYYN|4|3988|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEVO|ROUND|250|LYNYN|28|27916|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MEVO|ROUND|5000|LNNNN|5|31019|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1700|0|
T|UBSA|202608|MEVO|ROUND|5000|LNYNN|1|6799.54|682|682|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEVO|ROUND|5000|LNYYN|1|5988|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEVO|ROUND|50000|LYNYN|3|187069|18700|0|1400|0|1400|0|0|0|0|0|0|0|-0.01|-0.001001|-0.01|-0.001001|-0.015|-0.001501|-0.01|-0.001001|-0.01|-0.001001|9.995|0.01|0.01|0.001001|1|0|||1400|0|0||||||||9400|0||||
T|UBSA|202608|MEXX|ODD|0|LNNYN|2|176.58|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEXX|ODD|0|LNYYN|34|2900.05|103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEXX|ODD|1000|LNNNN|5|6007.92|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEXX|ODD|1000|LNYYN|9|12573.86|457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEXX|ODD|250|LNNNN|8|6670.9|238|238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MEXX|ODD|250|LNYYN|28|17226.94|627|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MEXX|ROUND|1000|LNNNN|168|659191.34|22027|22027|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|163|1|
T|UBSA|202608|MEXX|ROUND|1000|LNYYN|5|14221|500|0|100|0|100|0|0|0|0|0|0|0|0.17|0.006132|0.17|0.006132|0.14|0.00505|0.22|0.007935|-0.01|-0.000361|27.725|0.19|0.17|0.006132|0.894737|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MF|ODD|0|LNNNN|56|2006.52|127|117|10|0|0|0|0|10|0|0|0|0|-0.08|-0.005319|-0.08|-0.005319|-0.27|-0.017952|-0.9|-0.05984|-1.54|-0.102394|15.04||||||||||||||||||||1|23|23|586
T|UBSA|202608|MF|ODD|0|LNNYN|1784|145307.16|10443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MF|ODD|0|LNYNN|2|150.95|10|5|5|0|0|0|0|0|5|0|0|0|0.28|0.018313|0.28|0.018313|-0.29|-0.018967|-0.07|-0.004578|-1.07|-0.06998|15.29|0.82|0|0|0|5|0.41|3814|0||0||||||||5|0|1|10|3|3814
T|UBSA|202608|MF|ODD|0|LNYYN|7544|644131.39|47197|0|430|0|420|0|10|0|0|0|0|0|-0.071837|-0.005454|-0.060465|-0.004591|-0.033209|-0.002521|0.058581|0.004448|0.381093|0.028934|13.171174|0.612535|-0.070279|-0.005336|-0.114735|430|0.341407|0.023256|0||0||||||||438|0|51|0|0|0.023256
T|UBSA|202608|MF|ODD|0|LYNYN|155|14732.84|1008|0|142|0|132|0|10|0|0|0|0|0|0.347746|0.022182|0.450352|0.028727|0.615493|0.039261|0.684437|0.043659|0.486831|0.031054|15.676937|0.515704|0.410634|0.026193|0.796258|73|0.102192|0|69|0.144928|0||||||||142|0||||
T|UBSA|202608|MF|ODD|1000|LNNNN|1|1108.8|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MF|ODD|1000|LNNYN|231|305181.94|20466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MF|ODD|1000|LNYYN|618|790006.1|53157|0|100|0|50|0|50|0|0|0|0|0|0.03|0.001904|0.565|0.03585|1.38|0.087563|1.71|0.108503|4.01|0.254442|15.76|0.47|0.03|0.001904|0.06383|100|0.22|0.5|0||0||||||||171|0|2|0|0|0.5
T|UBSA|202608|MF|ODD|1000|LYNYN|25|29870.12|1999|0|338|0|338|0|0|0|0|0|0|0|0.39713|0.026103|0.310888|0.020434|0.214467|0.014097|-0.050858|-0.003343|-1.462574|-0.096134|15.213861|0.53358|0.419911|0.027601|0.78697|228|0.084254|0|110|0|0||||||||373|0||||
T|UBSA|202608|MF|ODD|250|LNNNN|3|1451.98|118|118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|MF|ODD|250|LNNYN|1252|679487.96|49516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MF|ODD|250|LNYYN|4606|2640349.19|215002|0|701|0|701|0|0|0|0|0|0|0|0.267589|0.017973|0.214922|0.014436|0.22505|0.015116|0.216205|0.014522|-0.298631|-0.020058|14.888331|0.669643|0.248374|0.016682|0.370905|701|0.210635|0|0||0||||||||1166|0|26|0|0|0
T|UBSA|202608|MF|ODD|250|LYNYN|209|131533.27|8948|0|819|0|819|0|0|0|0|0|0|0|0.356838|0.024338|0.32884|0.022429|0.346667|0.023644|0.298095|0.020332|0.32602|0.022236|14.661679|0.342772|0.332759|0.022696|0.97079|310|0.013226|0|509|0|0||||||||870|0||||
T|UBSA|202608|MF|ROUND|1000|LNNNN|1161|1843721.75|158811|158611|200|0|0|0|100|0|0|0|100|0|-0.735|-0.048141|-0.735|-0.048141|-0.145|-0.009497|0.27|0.017685|0.2|0.0131|15.2675||||||||||||||||||||2|2213|1353|47101
T|UBSA|202608|MF|ROUND|1000|LNNYN|6371|11022583.36|793836|0|198|0|198|0|0|0|0|0|0|0|-0.32697|-0.020372|-0.09101|-0.005671|-0.933939|-0.058191|-0.329293|-0.020517|0.178283|0.011108|16.049646||||||||||||||||||||3|0|0|0
T|UBSA|202608|MF|ROUND|1000|LNYNN|4|5983|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MF|ROUND|1000|LNYYN|10014|16829705.04|1227257|0|2594|0|2594|0|0|0|0|0|0|0|0.311045|0.020887|0.317753|0.021337|0.222988|0.014974|-0.048751|-0.003274|-0.238936|-0.016045|14.892062|0.60192|0.316924|0.021281|0.526521|2594|0.142498|0|0||0||||||||3962|100|36|0|0|0
T|UBSA|202608|MF|ROUND|1000|LYNYN|329|667482.37|46732|0|3055|0|3055|0|0|0|0|0|0|0|0.185319|0.012304|0.176088|0.011691|0.26257|0.017433|0.174517|0.011587|0.554828|0.036837|15.061661|0.484959|0.43635|0.028971|0.899767|990|0.075|0|2065|0|0||||||||4796|0||||
T|UBSA|202608|MF|ROUND|10000|LNNYN|21|343972.44|26902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MF|ROUND|10000|LNYYN|112|1482074.3|115816|0|151|0|151|0|0|0|0|0|0|0|0.383245|0.027318|0.234901|0.016744|0.499801|0.035627|0.082914|0.00591|-1.455099|-0.103722|14.028775|0.52245|0.50245|0.035816|0.961719|151|0.01|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|MF|ROUND|10000|LYNYN|16|201720.16|17978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MF|ROUND|20000|LNNYN|34|1182782.65|84971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MF|ROUND|20000|LNYYN|58|1975901.19|165587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MF|ROUND|20000|LYNYN|7|199177.15|16315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MF|ROUND|200000|LNNYN|6|1602760.9|99524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MF|ROUND|200000|LNYYN|7|1710765.01|112323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MF|ROUND|200000|LYNYN|4|1070938|73683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MF|ROUND|250|LNNNN|226|215518|22600|22599|1|0|0|0|0|0|0|0|1|0|-0.37|-0.040794|-0.37|-0.040794|-0.37|-0.040794|-0.35|-0.038589|-0.36|-0.039691|9.07||||||||||||||||||||1|144|83|189986.909285
T|UBSA|202608|MF|ROUND|250|LNNYN|1065|1019019.28|106524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MF|ROUND|250|LNYYN|1047|998409.11|104709|0|316|0|316|0|0|0|0|0|0|0|-0.037975|-0.003953|-0.098101|-0.010212|0.158861|0.016537|-0.214557|-0.022335|0.048101|0.005007|9.606329|0.629114|0.525316|0.054684|0.83501|316|0.051899|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|MF|ROUND|250|LYNYN|15|14214|1501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MF|ROUND|5000|LNNNN|5|36221.25|1940|1940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|329|0|
T|UBSA|202608|MF|ROUND|5000|LNNYN|124|809900.71|58681|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MF|ROUND|5000|LNYYN|351|2319029.44|165632|0|400|0|400|0|0|0|0|0|0|0|0.35125|0.025549|0.3375|0.024549|0.38375|0.027913|0.24625|0.017912|-0.27625|-0.020094|13.748125|0.63375|0.31125|0.022639|0.491124|400|0.16125|0|0||0||||||||900|0|5|0|0|0
T|UBSA|202608|MF|ROUND|5000|LYNYN|41|291112.82|23666|0|915|0|915|0|0|0|0|0|0|0|0.393552|0.024734|0.392951|0.024696|-0.036503|-0.002294|-0.157322|-0.009887|0.395355|0.024847|15.911475|0.580219|0.527978|0.033182|0.909964|710|0.033662|0|205|0|0||||||||1250|355||||
T|UBSA|202608|MF|ROUND|50000|LNNYN|30|3138805.64|205821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MF|ROUND|50000|LNYYN|115|12629410.86|870901|0|350|0|350|0|0|0|0|0|0|0|-0.214286|-0.015997|-0.282857|-0.021117|-0.868571|-0.064843|-0.555714|-0.041487|-0.975714|-0.072842|13.395|0.39|0.267143|0.019943|0.684982|350|0.061429|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|MF|ROUND|50000|LYNYN|7|1017230.7|73696|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFA|ODD|0|LNNYN|1443|108850.47|12051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFA|ODD|0|LNYYN|13354|1501193.31|166648|0|973|0|962|0|11|0|0|0|0|0|0|0|0.000164|0.000018|0.000411|0.000046|0.002323|0.000259|0.004018|0.000447|8.98446|0.010051|0|0|0|973|0.005026|0.011305|0||0||||||||1070|0|170|0|0|0.011305
T|UBSA|202608|MFA|ODD|0|LYNYN|1338|63864.9|7043|0|2606|0|2535|0|71|0|0|0|0|0|0.010027|0.001104|0.009789|0.001078|0.007897|0.00087|0.004728|0.000521|0.003672|0.000404|9.080675|0.01023|0.01023|0.001127|1|0|||2606|0.027245|0||||||||3099|0||||
T|UBSA|202608|MFA|ODD|250|LNNYN|161|81244.49|8978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFA|ODD|250|LNYYN|3215|1257811.7|139780|0|1842|0|1679|0|163|0|0|0|0|0|0|0|0.000651|0.000072|0.002584|0.000287|0.002465|0.000274|0.008241|0.000916|8.997204|0.01|0|0|0|1842|0.005|0.088491|0||0||||||||2052|0|38|0|0|0.088491
T|UBSA|202608|MFA|ODD|250|LYNYN|461|219026.15|24392|0|4905|0|4894|0|11|0|0|0|0|0|0.009963|0.001107|0.009918|0.001102|0.008467|0.000941|0.007378|0.00082|0.002905|0.000323|8.999966|0.0102|0.0102|0.001133|1|0|||4905|0.002243|0||||||||10849|0||||
T|UBSA|202608|MFA|ROUND|1000|LNNNN|3|8850|1000|911|89|0|0|0|0|0|0|89|0|0|-0.01|-0.001127|-0.01|-0.001127|0.01|0.001127|0.01|0.001127|0.03|0.00338|8.875||||||||||||||||||||1|21|10|16605
T|UBSA|202608|MFA|ROUND|1000|LNNYN|1291|2418129.75|268634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFA|ROUND|1000|LNYYN|825|1498120.32|167137|0|2700|0|2700|0|0|0|0|0|0|0|0|0|0|0|0.002104|0.000233|0.008956|0.00099|0.02963|0.003276|9.044989|0.01|0|0|0|2700|0.005|0|0||0||||||||3279|0|13|0|0|0
T|UBSA|202608|MFA|ROUND|1000|LYNYN|85|194148.81|21562|0|4943|0|4943|0|0|0|0|0|0|0|0.007299|0.000811|0.006692|0.000744|0.00528|0.000587|0.009836|0.001093|0.014837|0.001649|8.998826|0.010607|0.009278|0.001031|0.87469|657|0.005|0|4286|0|0||||||||8684|0||||
T|UBSA|202608|MFA|ROUND|10000|LNYYN|14|192938.05|21255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFA|ROUND|10000|LYNYN|12|160981.29|17699|0|1909|0|1909|0|0|0|0|0|0|0|0.00977|0.001068|0.00977|0.001068|0.021388|0.002337|0.009665|0.001056|0.024783|0.002708|9.151611|0.01|0.01|0.001093|1|0|||1909|0|0||||||||14149|0||||
T|UBSA|202608|MFA|ROUND|20000|LNNYN|4|119179.47|13504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFA|ROUND|20000|LNYYN|1|24813|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFA|ROUND|20000|LYNYN|6|159313.05|17773|0|333|0|333|0|0|0|0|0|0|0|0.008679|0.000944|0.008679|0.000944|0.008679|0.000944|0.008018|0.000872|0.008679|0.000944|9.196081|0.01|0.01|0.001087|1|0|||333|0|0||||||||7200|0||||
T|UBSA|202608|MFA|ROUND|250|LNNYN|1293|1173755.69|129390|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001107|0.01|0.001107|0.01|0.001107|0.01|0.001107|0.05|0.005534|9.035||||||||||||||||||||1|0|0|0
T|UBSA|202608|MFA|ROUND|250|LNYYN|2087|1871327.19|209103|0|1574|0|1574|0|0|0|0|0|0|0|0|0|0|0|0.000064|0.000007|0.000064|0.000007|-0.002643|-0.000294|8.986881|0.01|0|0|0|1574|0.005|0|0||0||||||||2018|0|20|0|0|0
T|UBSA|202608|MFA|ROUND|250|LYNYN|139|125722.12|13925|0|4111|0|4011|0|100|0|0|0|0|0|0.007045|0.000778|0.006103|0.000674|0.001944|0.000215|0.003817|0.000422|-0.004819|-0.000532|9.049737|0.010017|0.009774|0.00108|0.975716|100|0.005|0|4011|0.024931|0||||||||6125|0||||
T|UBSA|202608|MFA|ROUND|5000|LNNNN|6|54960|6000|5567|433|0|0|0|0|0|0|433|0|0|-0.01|-0.001088|-0.01|-0.001088|-0.01|-0.001088|-0.01|-0.001088|-0.01|-0.001088|9.195||||||||||||||||||||1|1223|1000|24443
T|UBSA|202608|MFA|ROUND|5000|LNNYN|4|28015.92|3120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFA|ROUND|5000|LNYYN|47|334518|37061|0|1707|0|1707|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02109|-0.00234|9.013295|0.01|0|0|0|1707|0.005|0|0||0||||||||2600|0|3|0|0|0
T|UBSA|202608|MFA|ROUND|5000|LYNYN|23|153051.89|17106|0|835|0|835|0|0|0|0|0|0|0|0.008395|0.000926|0.008395|0.000926|0.007868|0.000868|0.007868|0.000868|0.010886|0.0012|9.069994|0.01|0.01|0.001103|1|0|||835|0|0||||||||7900|0||||
T|UBSA|202608|MFA|ROUND|50000|LNNYN|2|102958.36|11693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFA|ROUND|50000|LNYYN|1|67991|7700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFA|ROUND|50000|LYNYN|3|270654.11|29657|0|4421|0|4421|0|0|0|0|0|0|0|0.00995|0.001127|0.00995|0.001127|0.00995|0.001127|0.00995|0.001127|0.00995|0.001127|8.82602|0.01|0.01|0.001133|1|0|||4421|0|0||||||||15531|0||||
T|UBSA|202608|MFA-B|ODD|0|LNNNN|145|18914.56|931|920|11|0|0|0|0|0|0|0|1|10|-0.060909|-0.00299|-0.060909|-0.00299|-0.060909|-0.00299|-0.060909|-0.00299|-0.06|-0.002946|20.367727||||||||||||||||||||2|42|14|784717
T|UBSA|202608|MFA-B|ODD|0|LNNYN|2|80.64|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFA-B|ODD|0|LNYYN|109|11553.01|565|0|2|0|2|0|0|0|0|0|0|0|0.08|0.003939|0.08|0.003939|0.08|0.003939|0.08|0.003939|0.075|0.003693|20.31|0.1|0.08|0.003939|0.8|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|MFA-B|ODD|0|LYNYN|24|486.39|24|0|5|0|5|0|0|0|0|0|0|0|0.018|0.000892|0.018|0.000892|0.018|0.000892|0.018|0.000892|0.02|0.000991|20.181|0.018|0.018|0.000892|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|MFA-B|ODD|1000|LNNNN|2|2783.24|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFA-B|ODD|1000|LNNYN|22|31142.11|1537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFA-B|ODD|1000|LNYNN|16|18717.76|928|928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFA-B|ODD|1000|LNYYN|246|298114.44|14756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFA-B|ODD|1000|LYNNN|139|140342.86|6958|6958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFA-B|ODD|1000|LYNYN|143|146191.28|7248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFA-B|ODD|250|LNNNN|114|54868.14|2690|2653|37|0|0|0|0|0|0|0|1|36|-0.310541|-0.015171|-0.310541|-0.015171|-0.310541|-0.015171|-0.310541|-0.015171|-0.310541|-0.015171|20.469595||||||||||||||||||||3|300|143|794754.648649
T|UBSA|202608|MFA-B|ODD|250|LNNYN|8|4778.14|235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFA-B|ODD|250|LNYNN|1|934.26|46|0|46|0|0|0|46|0|0|0|0|0|-0.06|-0.002954|-0.06|-0.002954|-0.06|-0.002954|-0.06|-0.002954|-0.06|-0.002954|20.31|0.02|0|0|0|46|0.01|4|0||0||||||||46|0|1|0|0|4
T|UBSA|202608|MFA-B|ODD|250|LNYYN|1199|654980.19|31739|0|20|0|20|0|0|0|0|0|0|0|0.53|0.02566|0.53|0.02566|0.53|0.02566|0.53|0.02566|0.53|0.02566|20.655|0.59|0.53|0.02566|0.898305|20|0.03|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202608|MFA-B|ODD|250|LYNNN|1|739.8|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFA-B|ODD|250|LYNYN|1|407.2|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFA-B|ROUND|1000|LNNNN|61|138634.69|6812|6373|439|0|0|0|0|0|0|0|136|303|-0.077267|-0.003799|-0.077267|-0.003799|-0.077267|-0.003799|-0.077267|-0.003799|0.05713|0.002809|20.340137||||||||||||||||||||4|275|237|1164336.453303
T|UBSA|202608|MFA-B|ROUND|1000|LNNYN|80|268028.96|13169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFA-B|ROUND|1000|LNYNN|8|19099.03|942|870|72|0|0|0|0|0|0|0|0|72|0.015972|0.00078|0.015972|0.00078|0.015972|0.00078|0.015972|0.00078|0.015972|0.00078|20.469444|0.419444|0.012778|0.000624|0.030464|72|0.203333|5398243.319444|0||0||||||||280|0|2|600|355|5398243.319444
T|UBSA|202608|MFA-B|ROUND|1000|LNYYN|76|211445.86|10355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFA-B|ROUND|1000|LYNNN|1|2599.35|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFA-B|ROUND|1000|LYNYN|15|35358.49|1743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFA-B|ROUND|10000|LYNYN|2|24022.4|1168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFA-B|ROUND|5000|LNNNN|3|20726.36|1028|1028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|3|
T|UBSA|202608|MFA-B|ROUND|5000|LNNYN|43|332667.11|16271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFA-B|ROUND|5000|LNYYN|53|359645.88|17561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFA-B|ROUND|5000|LYNYN|1|5584.32|277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFA-C|ODD|0|LNNNN|12|281.22|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFA-C|ODD|0|LNNYN|8|637.52|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFA-C|ODD|0|LNYNN|2|93.93|4|1|3|0|0|0|0|0|0|3|0|0|0.01|0.000426|0.01|0.000426|0.06|0.002556|0.06|0.002556|0.06|0.002556|23.47|0.02|0|0|0|3|0.01|12748|0||0||||||||3|0|1|0|0|12748
T|UBSA|202608|MFA-C|ODD|0|LNYYN|343|33841.33|1440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFA-C|ODD|0|LYNYN|75|3927.74|167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFA-C|ODD|1000|LNNNN|5|9317.85|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|173|33|
T|UBSA|202608|MFA-C|ODD|1000|LNNYN|3|5643.72|239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFA-C|ODD|1000|LNYNN|2|3397.35|145|0|145|0|0|0|0|0|0|0|0|145|0|0|0|0|0|0|0|0|0|0|23.43|0.02|0|0|0|145|0.01|758926.241379|0||0||||||||145|0|2|145|145|758926.241379
T|UBSA|202608|MFA-C|ODD|1000|LNYYN|156|259871.05|11162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFA-C|ODD|1000|LYNYN|30|42406.79|1823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFA-C|ODD|250|LNNNN|71|25530.41|1090|1090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFA-C|ODD|250|LNNYN|3|1079.01|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFA-C|ODD|250|LNYNN|2|1193.92|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFA-C|ODD|250|LNYYN|32|28070.15|1194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFA-C|ROUND|1000|LNNNN|43|151147.26|6420|6370|50|0|0|0|0|0|0|0|50|0|-0.04|-0.001706|-0.04|-0.001706|-0.04|-0.001706|-0.04|-0.001706|-0.04|-0.001706|23.44||||||||||||||||||||1|703|347|40798
T|UBSA|202608|MFA-C|ROUND|1000|LNNYN|11|33921.2|1441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFA-C|ROUND|1000|LNYNN|4|11312.52|482|477|5|0|0|0|0|0|0|0|5|0|0|0|0|0|0|0|0|0|-0.01|-0.000426|23.48|0.02|0|0|0|5|0.01|111764|0||0||||||||100|0|1|427|312|111764
T|UBSA|202608|MFA-C|ROUND|1000|LNYYN|95|251903.27|10689|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.003406|-0.08|-0.003406|-0.08|-0.003406|-0.08|-0.003406|-0.17|-0.007237|23.49|0.16|-0.08|-0.003406|-0.5|200|0.12|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|MFA-C|ROUND|1000|LYNNN|1|3200.32|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFA-C|ROUND|1000|LYNYN|21|63297.52|2702|0|203|0|203|0|0|0|0|0|0|0|0.019557|0.00084|0.019557|0.00084|0.018818|0.000809|0.018818|0.000809|0.018818|0.000809|23.272956|0.02|0.019704|0.000847|0.985222|3|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202608|MFA-C|ROUND|10000|LYNYN|7|89827.14|3827|0|2635|0|2635|0|0|0|0|0|0|0|-0.00277|-0.000118|-0.00277|-0.000118|-0.00277|-0.000118|-0.00277|-0.000118|0.003416|0.000146|23.395446|0.024061|-0.00277|-0.000118|-0.115142|2635|0.013416|0|0||0||||||||2727|0||||
T|UBSA|202608|MFA-C|ROUND|20000|LYNYN|9|280769.16|11996|0|6235|0|6235|0|0|0|0|0|0|0|0.008613|0.000369|0.008613|0.000369|0.006688|0.000287|0.006688|0.000287|-0.001925|-0.000083|23.321652|0.025726|0.008613|0.000369|0.334788|5335|0.01|0|900|0|0||||||||4200|2335||||
T|UBSA|202608|MFA-C|ROUND|200000|LNNYN|1|472149|20100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFA-C|ROUND|200000|LNYYN|1|467451|19900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFA-C|ROUND|200000|LYNYN|36|17083139|728500|0|100|0|100|0|0|0|0|0|0|0|0.09|0.003845|0.18|0.007691|0.18|0.007691|0.18|0.007691|0.22|0.0094|23.405|0.27|0.27|0.011536|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|MFA-C|ROUND|5000|LNNNN|6|47440.46|2015|2015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|393|176|
T|UBSA|202608|MFA-C|ROUND|5000|LNNYN|8|58678.95|2498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFA-C|ROUND|5000|LNYNN|1|8617.16|367|367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFA-C|ROUND|5000|LNYYN|37|267484.44|11394|0|400|0|400|0|0|0|0|0|0|0|-0.08|-0.003406|-0.08|-0.003406|-0.08|-0.003406|-0.08|-0.003406|-0.17|-0.007237|23.49|0.16|-0.08|-0.003406|-0.5|400|0.12|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|MFA-C|ROUND|5000|LYNNN|1|8617.16|367|367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFA-C|ROUND|5000|LYNYN|5|39756.74|1700|0|700|0|700|0|0|0|0|0|0|0|0.02|0.000859|0.02|0.000859|0.02|0.000859|0.02|0.000859|0.02|0.000859|23.27|0.02|0.02|0.000859|1|0|||700|0|0||||||||700|0||||
T|UBSA|202608|MFA-C|ROUND|50000|LYNYN|5|455638|19400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFAN|ODD|0|LNNNN|98|5130.94|204|190|14|0|0|0|1|0|3|0|6|4|-0.005714|-0.000228|-0.001429|-0.000057|-0.001429|-0.000057|-0.001429|-0.000057|0.019286|0.000768|25.095357||||||||||||||||||||6|29|21|945823.714286
T|UBSA|202608|MFAN|ODD|0|LNNYN|8|855.3|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFAN|ODD|0|LNYNN|1|125.05|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFAN|ODD|0|LNYYN|1394|47046.22|1870|0|139|0|136|0|3|0|0|0|0|0|0.110863|0.004395|0.110863|0.004395|0.110863|0.004395|0.110863|0.004395|0.110863|0.004395|25.225|0.15|0.110863|0.004395|0.739089|139|0.019568|0.021583|0||0||||||||139|0|114|0|0|0.021583
T|UBSA|202608|MFAN|ODD|0|LYNYN|402|13607.94|541|0|2|0|2|0|0|0|0|0|0|0|0.15|0.005946|0.15|0.005946|0.15|0.005946|0.15|0.005946|0.15|0.005946|25.225|0.15|0.15|0.005946|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|MFAN|ODD|1000|LNNNN|24|41736.95|1657|1607|50|0|0|0|0|0|0|0|50|0|-0.02|-0.000796|-0.02|-0.000796|-0.02|-0.000796|-0.02|-0.000796|-0.02|-0.000796|25.12||||||||||||||||||||1|389|339|120419
T|UBSA|202608|MFAN|ODD|1000|LNNYN|11|17305.06|688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFAN|ODD|1000|LNYNN|23|43107.75|1725|1725|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFAN|ODD|1000|LNYYN|207|278773.9|11101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFAN|ODD|1000|LYNNN|2|3750|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFAN|ODD|1000|LYNYN|14|20116.39|802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFAN|ODD|250|LNNNN|12|7442.01|295|238|57|0|0|0|0|0|1|0|26|30|-0.034561|-0.00137|-0.034561|-0.00137|-0.034561|-0.00137|-0.034561|-0.00137|-0.034561|-0.00137|25.225||||||||||||||||||||5|35|7|3404530.245614
T|UBSA|202608|MFAN|ODD|250|LNNYN|9|5938.75|236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFAN|ODD|250|LNYYN|96|73385.56|2916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFAN|ODD|250|LYNNN|2|1255.25|50|25|25|0|0|0|0|0|0|0|0|25|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|25.105|0.01|0.01|0.000398|1|0|||25|843332|0||||||||25|0||||
T|UBSA|202608|MFAN|ODD|250|LYNYN|34|28364.23|1128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFAN|ROUND|1000|LNNNN|23|64730.2|2566|2433|133|0|0|0|0|0|0|0|29|104|-0.11|-0.004361|-0.11|-0.004361|-0.11|-0.004361|-0.11|-0.004361|-0.11|-0.004361|25.225||||||||||||||||||||1|176|39|735370.270677
T|UBSA|202608|MFAN|ROUND|1000|LNYNN|1|2495|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFAN|ROUND|1000|LNYYN|26|108211.95|4325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFAN|ROUND|1000|LYNYN|6|15319.44|609|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|25.175|0.03|0.01|0.000397|0.333333|100|0.01|0|0||0||||||||109|0||||
T|UBSA|202608|MFAN|ROUND|10000|LYNYN|4|55045|2199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFAN|ROUND|20000|LYNYN|3|101035.32|4007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFAN|ROUND|5000|LNYYN|11|56268.92|2237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFAN|ROUND|5000|LYNYN|10|70089.32|2791|0|262|0|262|0|0|0|0|0|0|0|0.02145|0.000852|0.02145|0.000852|0.02145|0.000852|0.02145|0.000852|0.02145|0.000852|25.179771|0.04145|0.02145|0.000852|0.517495|262|0.01|0|0||0||||||||611|0||||
T|UBSA|202608|MFAN|ROUND|50000|LYNYN|2|110860|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFAO|ODD|0|LNNNN|39|4358.85|173|168|5|0|0|0|0|0|0|0|5|0|-0.08|-0.003166|-0.08|-0.003166|-0.08|-0.003166|-0.07|-0.00277|-0.07|-0.00277|25.27||||||||||||||||||||1|9|2|38002
T|UBSA|202608|MFAO|ODD|0|LNNYN|6|175.79|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFAO|ODD|0|LNYYN|30|2762.34|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFAO|ODD|0|LYNYN|14|1354.83|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFAO|ODD|1000|LNYYN|121|169703.43|6714|0|5|0|5|0|0|0|0|0|0|0|0.08|0.003166|0.08|0.003166|0.08|0.003166|0.07|0.00277|0.07|0.00277|25.27|0.1|0.08|0.003166|0.8|5|0.01|0|0||0||||||||53|0|1|0|0|0
T|UBSA|202608|MFAO|ODD|1000|LYNYN|13|16379.86|649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFAO|ODD|250|LNNNN|27|10459.23|415|387|28|0|0|0|0|0|0|0|10|18|0.031429|0.001246|0.031429|0.001246|0.031429|0.001246|0.031429|0.001246|0.027857|0.001104|25.226786||||||||||||||||||||2|38|38|316155.5
T|UBSA|202608|MFAO|ODD|250|LNNYN|1|252.3|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFAO|ODD|250|LNYNN|1|276.98|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFAO|ODD|250|LNYYN|148|59612.1|2371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFAO|ODD|250|LYNYN|3|1886.66|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFAO|ROUND|1000|LNNNN|2|5049|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFAO|ROUND|1000|LNYYN|9|27104.37|1077|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFAO|ROUND|10000|LYNYN|2|27688|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFAO|ROUND|20000|LYNYN|4|147525.19|5844|0|30|0|30|0|0|0|0|0|0|0|0.004667|0.000185|0.004667|0.000185|0.004667|0.000185|0.004667|0.000185|0.004667|0.000185|25.23|0.028|0.022667|0.000898|0.809524|4|0.02|0|26|0|0||||||||1063|0||||
T|UBSA|202608|MFAO|ROUND|5000|LNNYN|1|5050|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFAO|ROUND|5000|LNYYN|7|35138|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFC|ODD|0|LNNNN|1|43.33|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFC|ODD|0|LNNYN|998|113313.51|2584|0|3|0|3|0|0|0|0|0|0|0|0.003333|0.000075|0.003333|0.000075|-0.003333|-0.000075|0.01|0.000225|0.036667|0.000825|44.455||||||||||||||||||||2|0|0|0
T|UBSA|202608|MFC|ODD|0|LNYYN|1040|96851.32|2211|0|50|0|48|0|2|0|0|0|0|0|0.0014|0.000032|0.0022|0.00005|0.0094|0.000214|0|0|-0.0144|-0.000327|43.9772|0.0152|0.0004|0.000009|0.026316|50|0.0074|0.04|0||0||||||||53|0|27|0|0|0.04
T|UBSA|202608|MFC|ODD|0|LYNYN|331|34120.35|779|0|230|0|218|0|12|0|0|0|0|0|0.011652|0.000266|0.011783|0.000269|0.013565|0.000309|0.014609|0.000333|0.02887|0.000658|43.869391|0.013739|0.013261|0.000302|0.96519|3|0.018333|0|227|0.052863|0||||||||230|0||||
T|UBSA|202608|MFC|ODD|1000|LNNNN|41|95047.66|2171|1948|223|0|0|0|0|37|186|0|0|0|-0.002915|-0.000066|0.013229|0.0003|0.004619|0.000105|-0.015291|-0.000346|-0.026771|-0.000606|44.163834||||||||||||||||||||4|479|289|1333.098655
T|UBSA|202608|MFC|ODD|1000|LNNYN|112|300706.86|6872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFC|ODD|1000|LNYNN|12|24625.87|555|430|125|0|0|0|0|99|26|0|0|0|0.00568|0.000128|0.00312|0.00007|0.00592|0.000134|-0.044|-0.000993|-0.03912|-0.000883|44.29352|0.02|-0.00496|-0.000112|-0.248|125|0.01248|1994.28|0||0||||||||184|0|5|127|57|1994.28
T|UBSA|202608|MFC|ODD|1000|LNYYN|1730|3527916.1|80915|0|891|0|891|0|0|0|0|0|0|0|-0.001414|-0.000032|-0.005657|-0.000129|0.073064|0.001661|0.076184|0.001732|0.020494|0.000466|43.982166|0.025814|0.006364|0.000145|0.246522|891|0.009725|0|0||0||||||||1022|0|21|0|0|0
T|UBSA|202608|MFC|ODD|1000|LYNNN|8|22591.83|511|210|301|0|0|0|0|45|168|88|0|0|0.01|0.000226|0.01|0.000226|0.003621|0.000082|-0.001196|-0.000027|-0.011329|-0.000256|44.240382|0.01|0.01|0.000226|1|0|||301|4546.17608|0||||||||301|0||||
T|UBSA|202608|MFC|ODD|1000|LYNYN|511|1180002|27150|0|2604|0|2459|0|145|0|0|0|0|0|0.009712|0.000222|0.009662|0.000221|0.013925|0.000318|0.011118|0.000254|0.021532|0.000492|43.739706|0.011202|0.010695|0.000245|0.954748|132|0.005|0|2472|0.058657|0||||||||6250|0||||
T|UBSA|202608|MFC|ODD|250|LNNNN|13|7837.94|178|132|46|0|0|0|0|0|26|20|0|0|0.008696|0.000196|0.01|0.000226|-0.002609|-0.000059|-0.043478|-0.000981|-0.053913|-0.001217|44.298913||||||||||||||||||||3|19|7|6262.26087
T|UBSA|202608|MFC|ODD|250|LNNYN|157|63658.49|1455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFC|ODD|250|LNYNN|2|1394.99|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFC|ODD|250|LNYYN|1496|782216.48|17975|0|151|0|151|0|0|0|0|0|0|0|0|0|0.000861|0.00002|0.004834|0.000111|0.000331|0.000008|0.011854|0.000272|43.647881|0.016159|0|0|0|151|0.008079|0|0||0||||||||179|0|17|0|0|0
T|UBSA|202608|MFC|ODD|250|LYNYN|395|201554.65|4654|0|590|0|590|0|0|0|0|0|0|0|0.011271|0.000258|0.009339|0.000213|0.007678|0.000176|0.000051|0.000001|0.00722|0.000165|43.745703|0.012627|0.012407|0.000284|0.98255|13|0.005|0|577|0|0||||||||720|0||||
T|UBSA|202608|MFC|ROUND|1000|LNNNN|4|17738|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFC|ROUND|1000|LNNYN|12027|52626264.6|1203260|0|923|0|923|0|0|0|0|0|0|0|-0.007205|-0.000163|-0.002373|-0.000054|-0.000878|-0.00002|-0.008353|-0.000189|-0.027811|-0.00063|44.161381||||||||||||||||||||10|0|0|0
T|UBSA|202608|MFC|ROUND|1000|LNYYN|2162|9485427|216440|0|2975|0|2975|0|0|0|0|0|0|0|-0.000955|-0.000022|-0.008444|-0.000194|-0.065304|-0.001503|-0.007146|-0.000165|0.052968|0.001219|43.439582|0.018847|0.002575|0.000059|0.136615|2975|0.008136|0|0||0||||||||3201|0|32|0|0|0
T|UBSA|202608|MFC|ROUND|1000|LYNYN|1034|4527304.97|103491|0|6220|0|6048|0|172|0|0|0|0|0|0.007355|0.000168|0.00945|0.000216|0.010568|0.000242|0.003707|0.000085|-0.007981|-0.000183|43.679916|0.011929|0.010965|0.000251|0.919137|500|0.006|0|5720|0.03007|0||||||||17419|0||||
T|UBSA|202608|MFC|ROUND|10000|LNNNN|2|25566|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MFC|ROUND|10000|LNNYN|115|1657919.96|38342|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000236|-0.01|-0.000236|-0.03|-0.000707|-0.03|-0.000707|-0.03|-0.000707|42.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|MFC|ROUND|10000|LNYYN|268|3879118.14|89066|0|900|0|900|0|0|0|0|0|0|0|0.002222|0.000051|0.001111|0.000026|0.024444|0.000564|0.095556|0.002204|0.003333|0.000077|43.362778|0.025556|0.003333|0.000077|0.130435|900|0.011111|0|0||0||||||||1604|0|6|0|0|0
T|UBSA|202608|MFC|ROUND|10000|LYNYN|178|2558219.54|58608|0|3650|0|3650|0|0|0|0|0|0|0|0.006896|0.000159|0.00477|0.00011|0.018271|0.000421|0.149499|0.003441|0.20997|0.004833|43.441082|0.015479|0.014586|0.000336|0.942301|326|0.005|0|3324|0|0||||||||19975|100||||
T|UBSA|202608|MFC|ROUND|20000|LNNNN|4|159426.65|3605|3605|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|MFC|ROUND|20000|LNNYN|77|2388586.18|54749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFC|ROUND|20000|LNYYN|170|5045507.89|116549|0|833|0|716|0|117|0|0|0|0|0|0.013673|0.000312|0.013097|0.000299|-0.021513|-0.000491|0.0391|0.000892|-0.089796|-0.002048|43.838343|0.028211|0.008403|0.000192|0.297872|833|0.009904|0.140456|0||0||||||||5103|0|8|0|0|0.140456
T|UBSA|202608|MFC|ROUND|20000|LYNYN|124|3501051.02|80428|0|2668|0|2657|0|11|0|0|0|0|0|-0.003954|-0.00009|-0.012485|-0.000285|-0.027552|-0.00063|0.010922|0.00025|0.0659|0.001506|43.743486|0.020202|0.018703|0.000428|0.925788|300|0.006667|0|2368|0.004645|0||||||||22901|0||||
T|UBSA|202608|MFC|ROUND|200000|LNNYN|9|5142704.3|118986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFC|ROUND|200000|LNYYN|31|29325302|692300|0|1161|0|1161|0|0|0|0|0|0|0|-0.008277|-0.000196|-0.003299|-0.000078|-0.451456|-0.01067|1.194246|0.028225|3.036391|0.071761|42.312308|0.094264|0|0|0|1161|0.047132|0|0||0||||||||4000|300|5|0|0|0
T|UBSA|202608|MFC|ROUND|200000|LYNYN|3|1010107.44|22758|0|229|0|229|0|0|0|0|0|0|0|0.01|0.000225|0.001179|0.000027|-0.01559|-0.000351|-0.049127|-0.001106|0.041179|0.000927|44.428013|0.01|0.01|0.000225|1|0|||229|0|0||||||||4000|0||||
T|UBSA|202608|MFC|ROUND|5000|LNNNN|166|1447772|33200|33189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|490|475|
T|UBSA|202608|MFC|ROUND|5000|LNNYN|1182|9995219.94|229998|0|118|0|118|0|0|0|0|0|0|0|-0.01|-0.000225|-0.01|-0.000225|-0.01|-0.000225|0.01|0.000225|-0.03|-0.000676|44.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|MFC|ROUND|5000|LNYYN|566|4394838.72|100689|0|2309|0|2309|0|0|0|0|0|0|0|0.001732|0.00004|-0.005024|-0.000115|-0.036631|-0.000839|0.0789|0.001806|0.115998|0.002655|43.684181|0.020741|0.002772|0.000063|0.13364|2309|0.008984|0|0||0||||||||3212|0|18|0|0|0
T|UBSA|202608|MFC|ROUND|5000|LYNYN|212|1719543.96|39353|0|4425|0|4425|0|0|0|0|0|0|0|0.008741|0.000198|0.008793|0.000199|0.004847|0.00011|0.01049|0.000237|0.025792|0.000583|44.224339|0.013731|0.01233|0.000279|0.897959|280|0.011071|0|4145|0|0||||||||11952|77||||
T|UBSA|202608|MFC|ROUND|50000|LNNNN|3|252956.6|5723|4004|1719|0|0|0|245|544|0|0|930|0|-0.034497|-0.000781|-0.058848|-0.001332|0.059354|0.001343|0.164764|0.003729|0.220489|0.00499|44.183877||||||||||||||||||||3|5723|5723|36231.090917
T|UBSA|202608|MFC|ROUND|50000|LNNYN|36|3730411.6|84899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFC|ROUND|50000|LNYYN|45|3272428.55|76060|0|1428|0|1009|0|419|0|0|0|0|0|0.004069|0.000094|0.013873|0.00032|-0.002969|-0.000068|-0.029671|-0.000684|-0.11972|-0.002761|43.354996|0.015035|0|0|0|1428|0.007518|0.293417|0||0||||||||14471|0|7|850|850|0.293417
T|UBSA|202608|MFC|ROUND|50000|LYNYN|47|4257296.43|96504|0|7595|0|7584|0|11|0|0|0|0|0|0.002931|0.000066|-0.000032|-0.000001|0.027132|0.000615|0.128596|0.002915|0.150889|0.00342|44.118802|0.011089|0.009554|0.000217|0.861553|2600|0.005192|0|4228|0|767|0.01|0.014342||||||24155|1300||||
T|UBSA|202608|MFDX|ODD|0|LNNYN|2|170.36|4|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000235|-0.01|-0.000235|-0.01|-0.000235|0|0|0|0|42.535||||||||||||||||||||1|0|0|0
T|UBSA|202608|MFDX|ODD|0|LNYYN|137|17497.73|412|0|15|0|15|0|0|0|0|0|0|0|-0.001333|-0.000031|-0.001333|-0.000031|0.007333|0.000172|0.018|0.000423|-0.011333|-0.000266|42.568|0.076|-0.001333|-0.000031|-0.017544|15|0.038667|0|0||0||||||||15|0|5|0|0|0
T|UBSA|202608|MFDX|ODD|0|LYNYN|1|170.84|4|0|4|0|4|0|0|0|0|0|0|0|0.06|0.001404|0.05|0.00117|0.05|0.00117|0.04|0.000936|0.06|0.001404|42.75|0.08|0.06|0.001404|0.75|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202608|MFDX|ODD|1000|LNNNN|16|59161.74|1392|1392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|MFDX|ODD|1000|LNNYN|2|4163.04|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFDX|ODD|1000|LNYYN|51|57881.21|1360|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000235|42.56|0.08|0|0|0|25|0.04|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202608|MFDX|ODD|250|LNNYN|1|512.52|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFDX|ODD|250|LNYYN|118|84631.68|1989|0|36|0|36|0|0|0|0|0|0|0|0|0|0.005|0.000118|0.001111|0.000026|0.008056|0.00019|-0.005|-0.000118|42.506667|0.08|0|0|0|36|0.04|0|0||0||||||||36|0|3|0|0|0
T|UBSA|202608|MFDX|ROUND|1000|LNNNN|194|936721.85|21967|21767|200|0|0|0|0|0|200|0|0|0|-0.08|-0.001868|-0.08|-0.001868|-0.085|-0.001985|-0.065|-0.001518|-0.05|-0.001167|42.8275||||||||||||||||||||2|113|7|5549.5
T|UBSA|202608|MFDX|ROUND|5000|LNNYN|1|7807.25|187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFDX|ROUND|5000|LNYYN|1|8512|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFEM|ODD|0|LNYYN|1|248.58|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFEM|ODD|1000|LNNYN|1|1414|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFEM|ODD|1000|LNYYN|3|5929.5|211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFEM|ODD|250|LNNNN|49|38053.81|1346|1346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFEM|ODD|250|LNNYN|2|913.96|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFEM|ODD|250|LNYYN|2|1342.08|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFEM|ODD|250|LYNNN|1|502.92|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFEM|ROUND|1000|LNNNN|986|3250221.7|114805|114805|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|262|100|
T|UBSA|202608|MFEM|ROUND|1000|LNNYN|2|5715|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFEM|ROUND|1000|LNYNN|7|26503.28|952|952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFEM|ROUND|1000|LYNNN|1|2828|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFEM|ROUND|10000|LNNYN|4|68580|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFEM|ROUND|5000|LNYYN|2|11184|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFEM|ROUND|5000|LYNYN|2|11182|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFG|ODD|0|LNNYN|219|33027.26|3153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFG|ODD|0|LNYYN|5181|475552.87|45176|0|1381|0|1325|0|56|0|0|0|0|0|0|0|-0.000217|-0.000021|0.000956|0.00009|0.00084|0.000079|-0.000797|-0.000075|10.574334|0.01|0|0|0|1381|0.005|0.04055|0||0||||||||1406|0|264|0|0|0.04055
T|UBSA|202608|MFG|ODD|0|LYNYN|364|28611.83|2706|0|1290|0|1262|0|28|0|0|0|0|0|0.009977|0.000945|0.009527|0.000902|0.009031|0.000855|0.007543|0.000714|0.004147|0.000393|10.55793|0.01|0.009992|0.000946|0.999225|1|0.005|0|1289|0.021722|0||||||||1329|0||||
T|UBSA|202608|MFG|ODD|1000|LNNYN|1|1025.79|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFG|ODD|1000|LNYYN|215|224361.12|20979|0|280|0|280|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006286|-0.000583|10.774429|0.01|0|0|0|280|0.005|0|0||0||||||||290|0|3|0|0|0
T|UBSA|202608|MFG|ODD|1000|LYNYN|19|19527.92|1844|0|879|0|879|0|0|0|0|0|0|0|0.01|0.000943|0.01|0.000943|0.01|0.000943|0.007838|0.000739|0.005586|0.000527|10.600779|0.01|0.01|0.000943|1|0|||879|0|0||||||||1066|0||||
T|UBSA|202608|MFG|ODD|250|LNNYN|46|16304.98|1534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFG|ODD|250|LNYYN|4756|2638802|250199|0|1796|0|1578|0|218|0|0|0|0|0|0|0|0|0|0.001114|0.000107|0.001114|0.000107|-0.003641|-0.000349|10.423892|0.010178|0|0|0|1796|0.005089|0.121381|0||0||||||||1945|0|35|0|0|0.121381
T|UBSA|202608|MFG|ODD|250|LYNYN|250|150186.7|14322|0|5721|0|5456|0|265|0|0|0|0|0|0.009888|0.000944|0.009888|0.000944|0.008899|0.00085|0.00757|0.000723|0.007721|0.000737|10.470929|0.01|0.01|0.000955|1|0|||5721|0.046321|0||||||||8298|0||||
T|UBSA|202608|MFG|ROUND|1000|LNNYN|2121|5012138.67|476759|0|689|0|689|0|0|0|0|0|0|0|0.001292|0.000124|0.001292|0.000124|0.001292|0.000124|0.001292|0.000124|0.027417|0.002624|10.449485||||||||||||||||||||3|0|0|0
T|UBSA|202608|MFG|ROUND|1000|LNYYN|22534|33553432.75|3162674|0|60624|0|58924|0|1700|0|0|0|0|0|-0.000035|-0.000003|0.00013|0.000012|0.002389|0.000227|0.00474|0.00045|0.006372|0.000605|10.536784|0.01|-0.000049|-0.000005|-0.004949|60624|0.005025|0.028042|0||0||||||||67399|0|501|0|0|0.028042
T|UBSA|202608|MFG|ROUND|1000|LYNYN|1690|2037300.92|192752|0|63120|0|61036|0|2084|0|0|0|0|0|0.009643|0.000914|0.009702|0.00092|0.008825|0.000836|0.008213|0.000778|0.005467|0.000518|10.550694|0.010174|0.00985|0.000934|0.968172|1144|0.010245|0|61676|0.033789|300|0.005|0||||||99255|0||||
T|UBSA|202608|MFG|ROUND|10000|LNNNN|7|104841|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1829|244|
T|UBSA|202608|MFG|ROUND|10000|LNNYN|2|30140|2740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFG|ROUND|10000|LNYYN|258|3953097.46|363610|0|4040|0|4040|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00495|-0.000477|0.000624|0.00006|10.383406|0.01|0|0|0|4040|0.005|0|0||0||||||||7491|0|6|0|0|0
T|UBSA|202608|MFG|ROUND|10000|LYNYN|3|35785.86|3363|0|471|0|471|0|0|0|0|0|0|0|-0.029066|-0.002842|-0.029066|-0.002842|-0.029066|-0.002842|-0.009533|-0.000932|-0.048599|-0.004752|10.227611|0.01|0.01|0.000978|1|0|||471|0|0||||||||2363|0||||
T|UBSA|202608|MFG|ROUND|20000|LNNNN|10|248858|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5166|4604|
T|UBSA|202608|MFG|ROUND|20000|LNNYN|1|20945.54|1943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFG|ROUND|20000|LNYYN|62|1724544.01|160704|0|400|0|100|0|300|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000458|0.005|0.000458|10.915|0.01|0|0|0|400|0.005|0.75|0||0||||||||5828|0|2|0|0|0.75
T|UBSA|202608|MFG|ROUND|20000|LYNYN|2|82764.27|7902|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000933|0.01|0.000933|0.01|0.000933|0.01|0.000933|-0.01|-0.000933|10.715|0.01|0.01|0.000933|1|0|||11|0|0||||||||3755|0||||
T|UBSA|202608|MFG|ROUND|200000|LNNYN|1|307179|27900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFG|ROUND|200000|LNYYN|7|2221477.2|210146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFG|ROUND|200000|LYNYN|2|507800.7|46796|0|411|0|411|0|0|0|0|0|0|0|-0.01|-0.000934|-0.01|-0.000934|-0.01|-0.000934|-0.01|-0.000934|-0.01|-0.000934|10.705|0.01|0.01|0.000934|1|0|||411|0|0||||||||23946|0||||
T|UBSA|202608|MFG|ROUND|5000|LNNNN|1|5150|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFG|ROUND|5000|LNNYN|55|331225|31500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFG|ROUND|5000|LNYYN|259|1651650.19|153693|0|3175|0|3175|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00252|-0.000242|-0.007244|-0.000695|10.421457|0.01|0|0|0|3175|0.005|0|0||0||||||||3975|0|6|0|0|0
T|UBSA|202608|MFG|ROUND|5000|LYNYN|16|105338.47|9847|0|1693|0|1693|0|0|0|0|0|0|0|0.01|0.000937|0.01|0.000937|0.011299|0.001059|0.01117|0.001047|0.00987|0.000925|10.672891|0.01|0.01|0.000937|1|0|||1693|0|0||||||||3917|0||||
T|UBSA|202608|MFG|ROUND|50000|LNNNN|1|51200|5000|1900|3100|0|0|0|0|3100|0|0|0|0|-0.01|-0.000976|-0.01|-0.000976|-0.01|-0.000976|0.01|0.000976|-0.01|-0.000976|10.245||||||||||||||||||||1|5000|5000|281.645161
T|UBSA|202608|MFG|ROUND|50000|LNYYN|4|385891.53|36594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFG|ROUND|50000|LYNYN|4|370366.53|35094|0|5184|0|5184|0|0|0|0|0|0|0|0.009958|0.00091|0.009958|0.00091|0.007986|0.00073|-0.01|-0.000914|-0.01|-0.000914|10.93957|0.01|0.01|0.000914|1|0|||5184|0|0||||||||26854|0||||
T|UBSA|202608|MFI|ODD|0|LNNNN|885|23837.11|2750|2716|34|0|0|0|1|2|15|6|1|9|-0.316176|-0.032218|-0.297059|-0.03027|-0.255882|-0.026074|-0.336471|-0.034286|0.219706|0.022388|9.813676||||||||||||||||||||14|159|74|166424.955865
T|UBSA|202608|MFI|ODD|0|LNNYN|77|6131.3|609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFI|ODD|0|LNYNN|9|330.29|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|MFI|ODD|0|LNYYN|470|39358.36|3588|0|39|0|39|0|0|0|0|0|0|0|0.004103|0.000368|0.361026|0.032367|0.300513|0.026942|0.841282|0.075423|1.732308|0.155305|11.154231|0.216154|0.004103|0.000368|0.01898|39|0.106026|0|0||0||||||||39|0|4|0|0|0
T|UBSA|202608|MFI|ODD|0|LYNNN|3|58.85|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFI|ODD|0|LYNYN|97|9075.46|747|0|27|0|27|0|0|0|0|0|0|0|0.318889|0.030118|0.318889|0.030118|0.155185|0.014657|1.364074|0.128833|0.948519|0.089585|10.587963|0.333704|0.318889|0.030118|0.955605|10|0.02|0|17|0|0||||||||27|0||||
T|UBSA|202608|MFI|ODD|1000|LNNYN|1|1200|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFI|ODD|1000|LNYYN|15|17008.94|1345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFI|ODD|1000|LYNYN|6|7341.97|532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFI|ODD|250|LNNNN|1|809.2|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFI|ODD|250|LNNYN|14|7255.97|719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFI|ODD|250|LNYYN|212|107130.43|10047|0|6|0|6|0|0|0|0|0|0|0|0.27|0.030875|0.27|0.030875|0.27|0.030875|0.27|0.030875|0.27|0.030875|8.745|0.29|0.27|0.030875|0.931034|6|0.01|0|0||0||||||||46|0|1|0|0|0
T|UBSA|202608|MFI|ODD|250|LYNYN|54|33062.77|2642|0|230|0|230|0|0|0|0|0|0|0|0.475478|0.049589|0.250261|0.026101|0.026261|0.002739|0.026261|0.002739|0.503478|0.05251|9.588304|0.663043|0.645913|0.067365|0.974164|197|0.01|0|33|0|0||||||||274|0||||
T|UBSA|202608|MFI|ROUND|1000|LNNNN|188|357957.2|43646|43186|460|0|0|0|0|0|0|0|0|460|-0.582978|-0.069782|-0.497761|-0.059581|-0.497761|-0.059581|-0.497761|-0.059581|-0.348283|-0.041689|8.354293||||||||||||||||||||3|1074|368|1179584.067391
T|UBSA|202608|MFI|ROUND|1000|LNNYN|4|5954|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFI|ROUND|1000|LNYYN|69|106347.31|9851|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFI|ROUND|1000|LYNYN|54|140187.85|13945|0|743|0|743|0|0|0|0|0|0|0|0.574495|0.06772|0.570942|0.067301|0.556083|0.06555|0.575787|0.067872|0.060444|0.007125|8.483371|0.63926|0.580498|0.068428|0.908078|554|0.039404|0|189|0|0||||||||793|243||||
T|UBSA|202608|MFI|ROUND|10000|LYNYN|1|11210.65|1199|0|80|0|80|0|0|0|0|0|0|0|0.01|0.001071|0.01|0.001071|-0.01|-0.001071|-0.14|-0.014989|-0.14|-0.014989|9.34|0.02|0.02|0.002141|1|0|||80|0|0||||||||100|0||||
T|UBSA|202608|MFI|ROUND|250|LNNNN|34|26783.12|3452|3452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|UBSA|202608|MFI|ROUND|250|LNNYN|1|730|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFI|ROUND|250|LNYYN|59|51188.95|5915|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFI|ROUND|250|LYNYN|8|6966|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFI|ROUND|5000|LNNYN|4|26888.4|2772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFI|ROUND|5000|LYNYN|8|51135.23|5085|0|100|0|100|0|0|0|0|0|0|0|0.17|0.019329|0.17|0.019329|0.07|0.007959|0.07|0.007959|0.07|0.007959|8.795|0.19|0.17|0.019329|0.894737|100|0.01|0|0||0||||||||736|0||||
T|UBSA|202608|MFIC|ODD|0|LNNYN|1098|53028.11|5461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFIC|ODD|0|LNYNN|1|9.9|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|MFIC|ODD|0|LNYYN|5172|428215.17|44051|0|433|0|432|0|1|0|0|0|0|0|-0.000069|-0.000007|-0.000069|-0.000007|0.001109|0.000113|0.002055|0.00021|0.001363|0.000139|9.782806|0.010831|-0.000069|-0.000007|-0.006397|433|0.00545|0.002309|0||0||||||||443|0|59|0|0|0.002309
T|UBSA|202608|MFIC|ODD|0|LYNNN|4|38.97|4|2|2|0|2|0|0|0|0|0|0|0|0.01|0.001027|0.01|0.001027|0.01|0.001027|-0.025|-0.002567|-0.025|-0.002567|9.74|0.01|0.01|0.001027|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|MFIC|ODD|0|LYNYN|414|21932.25|2259|0|776|0|761|0|15|0|0|0|0|0|0.009394|0.000967|0.009446|0.000972|0.008776|0.000903|0.007436|0.000765|0.000464|0.000048|9.719452|0.011095|0.011095|0.001142|1|0|||776|0.01933|0||||||||988|0||||
T|UBSA|202608|MFIC|ODD|250|LNNNN|4|2038.76|208|84|124|0|0|0|0|0|55|0|2|67|-0.005565|-0.000566|-0.005565|-0.000566|-0.005565|-0.000566|-0.001129|-0.000115|0.002177|0.000222|9.828226||||||||||||||||||||3|128|128|269979.645161
T|UBSA|202608|MFIC|ODD|250|LNNYN|97|61051.12|6302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFIC|ODD|250|LNYYN|1524|845881.81|87336|0|1052|0|990|0|62|0|0|0|0|0|0|0|0|0|0.005323|0.000546|0.005817|0.000597|0.01115|0.001144|9.748959|0.010903|0|0|0|1052|0.005452|0.058935|0||0||||||||1081|0|18|0|0|0.058935
T|UBSA|202608|MFIC|ODD|250|LYNNN|2|1135.16|117|52|65|0|0|0|65|0|0|0|0|0|-0.01|-0.001029|-0.01|-0.001029|-0.01|-0.001029|-0.01|-0.001029|0.01|0.001029|9.715|0.01|0.01|0.001029|1|0|||65|1|0||||||||65|0||||
T|UBSA|202608|MFIC|ODD|250|LYNYN|138|81125.88|8360|0|2499|0|2403|0|96|0|0|0|0|0|0.010788|0.001112|0.011104|0.001144|0.010228|0.001054|0.013465|0.001388|0.012017|0.001238|9.703403|0.011673|0.010296|0.001061|0.882071|344|0.005|0|2155|0.044548|0||||||||3744|0||||
T|UBSA|202608|MFIC|ROUND|1000|LNNNN|153|307623|32000|31049|951|0|0|0|0|200|551|0|200|0|0.027224|0.002823|0.034164|0.003542|0.024679|0.002559|0.01837|0.001905|0.049916|0.005176|9.644537||||||||||||||||||||6|3527|2500|16886.435331
T|UBSA|202608|MFIC|ROUND|1000|LNNYN|1254|2916495.88|299917|0|300|0|300|0|0|0|0|0|0|0|0.03|0.003041|0.03|0.003041|0.04|0.004055|0.02|0.002027|-0.01|-0.001014|9.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|MFIC|ROUND|1000|LNYNN|3|4728.38|486|200|286|0|0|0|0|142|0|0|0|144|-0.005035|-0.000513|-0.005035|-0.000513|0.004965|0.000506|0.004965|0.000506|0.035105|0.003575|9.81951|0.02|0|0|0|286|0.01|196884.643357|0||0||||||||286|0|2|114|114|196884.643357
T|UBSA|202608|MFIC|ROUND|1000|LNYYN|626|1210087.26|124581|0|4535|0|4289|0|246|0|0|0|0|0|-0.006615|-0.000681|-0.005733|-0.00059|-0.002223|-0.000229|-0.002807|-0.000289|-0.008132|-0.000837|9.713591|0.01419|-0.000441|-0.000045|-0.03108|4535|0.007315|0.054245|0||0||||||||5301|400|30|0|0|0.054245
T|UBSA|202608|MFIC|ROUND|1000|LYNNN|4|7594|800|300|500|0|300|0|200|0|0|0|0|0|0.0268|0.002827|0.0328|0.00346|0.0528|0.00557|0.2928|0.030886|0.1188|0.012532|9.48|0.036|0.0308|0.003249|0.855556|130|0.01|1|370|0.189189|0||||||||600|0||||
T|UBSA|202608|MFIC|ROUND|1000|LYNYN|113|256039.17|26440|0|6831|0|6675|0|156|0|0|0|0|0|0.003382|0.000349|0.003698|0.000382|0.004408|0.000455|-0.006189|-0.000639|-0.014273|-0.001474|9.681546|0.012745|0.008939|0.000923|0.701355|2200|0.005909|0|4631|0.033686|0||||||||10902|100||||
T|UBSA|202608|MFIC|ROUND|10000|LNNNN|5|88071|9300|9022|278|0|0|0|0|0|0|0|78|200|-0.01|-0.001057|-0.01|-0.001057|-0.01|-0.001057|-0.01|-0.001057|-0.009856|-0.001041|9.465||||||||||||||||||||3|7201|7201|1677175.133094
T|UBSA|202608|MFIC|ROUND|10000|LNNYN|1|12062.52|1241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFIC|ROUND|10000|LNYYN|4|69063.86|7402|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0.02|0.002061|0|0|0.02|0.002061|0.04|0.004122|9.705|0.01|0|0|0|1500|0.005|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202608|MFIC|ROUND|10000|LYNNN|1|10417|1100|600|500|0|300|0|200|0|0|0|0|0|-0.012|-0.001266|-0.012|-0.001266|-0.012|-0.001266|-0.012|-0.001266|0.048|0.005066|9.475|0.01|0.008|0.000844|0.8|100|0.005|0|400|0.5|0||||||||1100|0||||
T|UBSA|202608|MFIC|ROUND|10000|LYNYN|15|232050.83|24092|0|3400|0|3400|0|0|0|0|0|0|0|-0.013529|-0.001404|-0.012353|-0.001282|-0.021176|-0.002197|-0.022647|-0.002349|-0.007059|-0.000732|9.639118|0.010588|0.007059|0.000732|0.666667|1200|0.005|0|2200|0|0||||||||6342|0||||
T|UBSA|202608|MFIC|ROUND|20000|LNNNN|1|27463|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2419|2114|
T|UBSA|202608|MFIC|ROUND|20000|LNNYN|4|123011.57|12877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFIC|ROUND|20000|LNYYN|6|202256.2|20816|0|1300|0|1300|0|0|0|0|0|0|0|0|0|0|0|-0.010769|-0.001146|-0.017692|-0.001883|-0.017692|-0.001883|9.396923|0.075385|0|0|0|1300|0.037692|0|0||0||||||||2600|0|2|0|0|0
T|UBSA|202608|MFIC|ROUND|20000|LYNYN|12|395807.03|40870|0|1531|0|1531|0|0|0|0|0|0|0|-0.01|-0.001036|-0.010078|-0.001044|-0.010118|-0.001048|-0.010157|-0.001052|-0.038857|-0.004025|9.652858|0.01|0.01|0.001036|1|0|||1531|0|0||||||||9700|0||||
T|UBSA|202608|MFIC|ROUND|250|LNNYN|1064|1029004.46|106402|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.001033|-0.01|-0.001033|-0.045|-0.004649|-0.11|-0.011364|9.68||||||||||||||||||||2|0|0|0
T|UBSA|202608|MFIC|ROUND|250|LNYYN|686|665294.97|68606|0|1128|0|1028|0|100|0|0|0|0|0|-0.001773|-0.000184|0.000887|0.000092|0.011525|0.001196|0.010638|0.001104|0.010745|0.001115|9.637163|0.024184|0.004433|0.00046|0.183284|1128|0.009876|0.088652|0||0||||||||1200|0|12|0|0|0.088652
T|UBSA|202608|MFIC|ROUND|250|LYNYN|285|276069.42|28505|0|3370|0|3370|0|0|0|0|0|0|0|0.012062|0.001249|0.0117|0.001211|0.016481|0.001706|0.01503|0.001556|0.013558|0.001403|9.661045|0.012166|0.01157|0.001198|0.950976|201|0.005|0|3169|0|0||||||||5804|0||||
T|UBSA|202608|MFIC|ROUND|5000|LNNNN|20|186271|19200|18869|331|0|0|0|200|0|0|13|118|0|-0.01|-0.001052|-0.01|-0.001052|-0.01|-0.001052|-0.01713|-0.001802|-0.050785|-0.005344|9.504033||||||||||||||||||||3|2703|1802|25194.682779
T|UBSA|202608|MFIC|ROUND|5000|LNYYN|2|14781.93|1551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFIC|ROUND|5000|LYNYN|6|45218.56|4673|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFIC|ROUND|50000|LNNYN|2|120918.67|12446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFICL|ODD|0|LNNNN|67|4092.67|161|154|7|0|0|0|0|0|0|5|2|0|-0.088571|-0.003485|-0.088571|-0.003485|-0.088571|-0.003485|-0.088571|-0.003485|-0.088571|-0.003485|25.417143||||||||||||||||||||2|10|10|76401.714286
T|UBSA|202608|MFICL|ODD|0|LNYNN|1|76.23|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFICL|ODD|0|LNYYN|15|1477.82|58|0|15|0|15|0|0|0|0|0|0|0|0.11|0.004335|0.11|0.004335|0.11|0.004335|0.11|0.004335|0.11|0.004335|25.375|0.13|0.11|0.004335|0.846154|15|0.01|0|0||0||||||||15|0|3|0|0|0
T|UBSA|202608|MFICL|ODD|0|LYNYN|6|357.82|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFICL|ODD|1000|LNYYN|15|27150.18|1065|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFICL|ODD|1000|LYNYN|3|4341.1|170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFICL|ODD|250|LNNNN|9|2700.52|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFICL|ODD|250|LNNYN|1|971.66|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFICL|ODD|250|LNYYN|1|562.32|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFICL|ROUND|1000|LNNNN|55|139823|5500|5400|100|0|0|0|0|0|0|0|100|0|-0.13|-0.005125|-0.13|-0.005125|-0.13|-0.005125|-0.13|-0.005125|-0.13|-0.005125|25.365||||||||||||||||||||1|73|73|219350
T|UBSA|202608|MFICL|ROUND|1000|LNYYN|235|609293.24|23888|0|97|0|97|0|0|0|0|0|0|0|0.128557|0.005068|0.128557|0.005068|0.128557|0.005068|0.128557|0.005068|0.128557|0.005068|25.365928|0.148557|0.128557|0.005068|0.865371|97|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|MFICL|ROUND|1000|LYNYN|74|188684|7400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFICL|ROUND|10000|LYNYN|1|17899|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFICL|ROUND|5000|LNYYN|3|21303.08|836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFIG|ODD|0|LNYYN|540|34023.32|1574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFIG|ODD|0|LYNYN|2|216.52|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFIG|ODD|1000|LNNNN|2|3709.68|164|164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFIG|ODD|1000|LNYYN|4|7398.4|340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFIG|ODD|1000|LYNYN|1|1330.52|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFIG|ODD|250|LNYYN|6|1521.36|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFIG|ROUND|1000|LNNNN|22|47164|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFIG|ROUND|1000|LNYYN|11|39072.62|1829|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFIG|ROUND|10000|LNYYN|1|10223.52|472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFIG|ROUND|5000|LNYYN|13|80142.14|3723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFIN|ODD|0|LNNNN|4486|272985.2|24772|24651|121|0|18|0|18|0|11|18|54|2|-0.031405|-0.002852|-0.021405|-0.001944|-0.018678|-0.001696|-0.006529|-0.000593|-0.024959|-0.002266|11.012975||||||||||||||||||||19|398|159|50377.807264
T|UBSA|202608|MFIN|ODD|0|LNNYN|345|34927.25|3127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFIN|ODD|0|LNYNN|118|7865.2|722|720|2|0|1|0|0|1|0|0|0|0|0|0|-0.045|-0.004008|-0.05|-0.004453|-0.055|-0.004899|-0.055|-0.004899|11.2275|0.125|0.015|0.001336|0.12|2|0.055|5|0||0||||||||2|0|2|3|3|5
T|UBSA|202608|MFIN|ODD|0|LNYYN|5940|546732.5|49802|0|114|0|113|0|1|0|0|0|0|0|0.026842|0.002385|0.035088|0.003117|0.044649|0.003967|0.031842|0.002829|0.04114|0.003655|11.25557|0.073772|0.026754|0.002377|0.362663|114|0.023509|0.008772|0||0||||||||144|0|31|0|0|0.008772
T|UBSA|202608|MFIN|ODD|0|LYNNN|7|424.98|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFIN|ODD|0|LYNYN|382|16433.82|1477|0|166|0|165|0|1|0|0|0|0|0|0.041506|0.003682|0.045964|0.004078|0.049819|0.00442|0.046205|0.004099|0.024157|0.002143|11.271657|0.053554|0.042229|0.003746|0.788526|21|0.044762|0.047619|145|0|0||||||||166|0||||
T|UBSA|202608|MFIN|ODD|1000|LNNNN|1|1132.96|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFIN|ODD|1000|LNNYN|25|26067.38|2248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFIN|ODD|1000|LNYYN|16|16673.38|1494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFIN|ODD|1000|LYNYN|12|12625.6|1130|0|232|0|232|0|0|0|0|0|0|0|0.057974|0.00536|0.057974|0.00536|0.074828|0.006918|0.064914|0.006001|0.079914|0.007388|10.817004|0.061336|0.057974|0.00536|0.945186|37|0.010541|0|195|0|0||||||||385|0||||
T|UBSA|202608|MFIN|ODD|250|LNNNN|2149|894995.23|81015|80847|168|0|0|0|0|64|71|0|0|33|-0.030655|-0.002793|-0.019583|-0.001784|-0.026548|-0.002419|-0.015952|-0.001453|-0.019583|-0.001784|10.976071||||||||||||||||||||5|481|195|85210.920309
T|UBSA|202608|MFIN|ODD|250|LNNYN|398|216308.76|19451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFIN|ODD|250|LNYNN|6|2191.11|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFIN|ODD|250|LNYYN|2782|1174781.97|107137|0|188|0|159|0|29|0|0|0|0|0|0.028989|0.002611|0.028989|0.002611|0.012234|0.001102|0.019255|0.001734|0.018777|0.001691|11.102766|0.062553|0.030479|0.002745|0.487245|188|0.016037|0.154255|0||0||||||||334|0|9|0|0|0.154255
T|UBSA|202608|MFIN|ODD|250|LYNNN|5|2149.02|191|154|37|0|0|0|37|0|0|0|0|0|-0.02|-0.001799|-0.02|-0.001799|-0.02|-0.001799|-0.03|-0.002699|-0.03|-0.002699|11.115|0.01|0.01|0.0009|1|0|||37|8|0||||||||37|0||||
T|UBSA|202608|MFIN|ODD|250|LYNYN|119|70791.03|6456|0|572|0|572|0|0|0|0|0|0|0|0.040017|0.003577|0.038706|0.00346|0.048392|0.004326|0.058287|0.005211|0.05771|0.005159|11.185979|0.039615|0.039615|0.003542|1|0|||572|0|0||||||||751|0||||
T|UBSA|202608|MFIN|ROUND|1000|LNNNN|525|659975.37|59361|58604|757|0|155|0|3|0|0|0|299|300|-0.201057|-0.018208|-0.211308|-0.019137|-0.171823|-0.015561|-0.160317|-0.014519|-0.176301|-0.015966|11.042081||||||||||||||||||||9|2408|1011|1022438.397622
T|UBSA|202608|MFIN|ROUND|1000|LNNYN|1108|1432143.05|127186|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.00174|0.01|0.00087|0.035|0.003044|0.035|0.003044|0.08|0.006958|11.4975||||||||||||||||||||2|0|0|0
T|UBSA|202608|MFIN|ROUND|1000|LNYNN|10|15231.74|1364|1364|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202608|MFIN|ROUND|1000|LNYYN|530|833416.9|74350|0|1736|0|1636|0|100|0|0|0|0|0|0.010547|0.000962|0.015876|0.001448|0.013393|0.001222|0.017846|0.001628|0.024021|0.002191|10.963767|0.051141|0.007759|0.000708|0.151723|1736|0.021691|0.057604|0||0||||||||2800|0|22|100|100|0.057604
T|UBSA|202608|MFIN|ROUND|1000|LYNNN|1|2700|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFIN|ROUND|1000|LYNYN|152|273529.79|24208|0|4990|0|4990|0|0|0|0|0|0|0|0.043752|0.003873|0.043094|0.003815|0.056523|0.005003|0.029192|0.002584|0.031663|0.002803|11.297271|0.087483|0.072778|0.006442|0.831905|2093|0.018008|0|2797|0|100|0.01|0||||||6041|576||||
T|UBSA|202608|MFIN|ROUND|10000|LNNYN|10|108268.65|9588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFIN|ROUND|10000|LNYYN|3|30544.15|2677|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFIN|ROUND|10000|LYNYN|2|24672.8|2114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFIN|ROUND|20000|LNYYN|2|50107.2|4380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFIN|ROUND|20000|LYNYN|2|60463.8|5400|0|3202|0|3202|0|0|0|0|0|0|0|0.04|0.003625|0.04|0.003625|0.04|0.003625|0.08|0.00725|0.08|0.00725|11.035|0.01|0.01|0.000906|1|0|||3202|0|0||||||||100|3102||||
T|UBSA|202608|MFIN|ROUND|250|LNNNN|2|1985|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFIN|ROUND|5000|LNNYN|27|156917.92|13932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFIN|ROUND|5000|LNYNN|1|7110|600|500|100|0|0|0|0|100|0|0|0|0|0.01|0.000844|0.01|0.000844|-0.14|-0.011814|-0.14|-0.011814|-0.14|-0.011814|11.85|0.04|0|0|0|100|0.02|382|0||0||||||||300|0|1|600|200|382
T|UBSA|202608|MFIN|ROUND|5000|LNYYN|69|391494.43|35477|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001779|0.02|0.001779|0.01|0.000889|0.01|0.000889|0.02|0.001779|11.245|0.11|0.09|0.008004|0.818182|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|MFIN|ROUND|5000|LYNNN|1|5810|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFIN|ROUND|5000|LYNYN|11|71431.75|6395|0|813|0|813|0|0|0|0|0|0|0|-0.031304|-0.002882|-0.030074|-0.002769|-0.038831|-0.003575|-0.047798|-0.004401|-0.043149|-0.003973|10.860849|0.038647|0.019729|0.001817|0.510503|513|0.01499|0|300|0|0||||||||1100|101||||
T|UBSA|202608|MFLX|ODD|0|LNNNN|2|301.41|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202608|MFLX|ODD|0|LNYYN|249|26889.48|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFLX|ODD|0|LYNYN|3|624.19|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFLX|ODD|1000|LNNNN|2|3180.04|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|91|
T|UBSA|202608|MFLX|ODD|1000|LNYYN|2|2426.01|143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFLX|ODD|1000|LYNYN|1|1187.2|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFLX|ODD|250|LNYYN|1510|532072.87|31681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFLX|ROUND|1000|LNNNN|582|988959|58200|57459|741|0|0|0|0|100|0|0|300|341|-0.114845|-0.006774|-0.125641|-0.00741|-0.12834|-0.007569|-0.12834|-0.007569|-0.122942|-0.007251|16.954946||||||||||||||||||||8|332|177|975146.964912
T|UBSA|202608|MFLX|ROUND|1000|LNYNN|3|5074|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFLX|ROUND|1000|LNYYN|21|54184.37|3195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFLX|ROUND|1000|LYNYN|5|11537.6|680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFLX|ROUND|10000|LNYYN|283|4771242|281000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFLX|ROUND|10000|LYNYN|1|10188|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFLX|ROUND|20000|LNYYN|1|26983.36|1591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFLX|ROUND|20000|LYNYN|1|23591.36|1391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFLX|ROUND|5000|LNYYN|2|10297.79|607|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFLX|ROUND|5000|LYNYN|2|11402.81|673|0|100|0|100|0|0|0|0|0|0|0|0.05|0.002942|0.13|0.007649|0.15|0.008826|0.15|0.008826|0.15|0.008826|16.995|0.17|0.15|0.008826|0.882353|100|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|MFM|ODD|0|LNNYN|30|2715.64|502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFM|ODD|0|LNYYN|1404|191581.64|35702|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004694|0.000871|-0.002857|-0.00053|5.390153|0.01949|0|0|0|98|0.009745|0|0||0||||||||98|0|6|0|0|0
T|UBSA|202608|MFM|ODD|0|LYNYN|49|3995.05|742|0|323|0|311|0|12|0|0|0|0|0|0.011331|0.002108|0.011331|0.002108|0.011331|0.002108|0.010712|0.001993|0.010526|0.001959|5.374613|0.011331|0.011331|0.002108|1|0|||323|0.037152|0||||||||335|0||||
T|UBSA|202608|MFM|ODD|250|LNNYN|13|4365.79|808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFM|ODD|250|LNYYN|391|135206.42|24922|0|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003714|5.385|0.01|0|0|0|48|0.005|0|0||0||||||||48|0|1|0|0|0
T|UBSA|202608|MFM|ODD|250|LYNYN|20|7446.38|1384|0|834|0|774|0|60|0|0|0|0|0|0.012062|0.002252|0.011031|0.002059|0.013094|0.002444|0.013094|0.002444|0.004436|0.000828|5.357074|0.012062|0.012062|0.002252|1|0|||834|0.071942|0||||||||834|0||||
T|UBSA|202608|MFM|ROUND|1000|LNNNN|6|13664.36|2528|2528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|601|600|
T|UBSA|202608|MFM|ROUND|1000|LNNYN|263|302299|55995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFM|ROUND|1000|LNYYN|552|939198.55|173840|0|3354|0|3354|0|0|0|0|0|0|0|-0.002087|-0.000384|-0.002087|-0.000384|-0.002087|-0.000384|-0.00328|-0.000604|-0.007752|-0.001428|5.430271|0.017156|0|0|0|3354|0.008578|0|0||0||||||||4642|200|12|0|0|0
T|UBSA|202608|MFM|ROUND|1000|LYNYN|50|107352.16|19869|0|3314|0|3314|0|0|0|0|0|0|0|0.012818|0.002368|0.013422|0.00248|0.011008|0.002034|0.010404|0.001922|0.010115|0.001869|5.413108|0.01522|0.014617|0.0027|0.960349|100|0.01|0|3214|0|0||||||||8434|0||||
T|UBSA|202608|MFM|ROUND|10000|LNYYN|3|31700|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFM|ROUND|10000|LYNYN|1|11880|2200|0|500|0|500|0|0|0|0|0|0|0|0.01|0.00185|0.01|0.00185|0.01|0.00185|0.01|0.00185|0.01|0.00185|5.405|0.01|0.01|0.00185|1|0|||500|0|0||||||||2200|0||||
T|UBSA|202608|MFM|ROUND|20000|LYNYN|2|44406.52|8254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFM|ROUND|250|LNNYN|216|117048|21666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFM|ROUND|250|LNYYN|2242|1383268.84|256224|0|4672|0|4672|0|0|0|0|0|0|0|-0.000214|-0.00004|-0.000214|-0.00004|-0.000856|-0.000158|-0.001284|-0.000237|-0.008348|-0.001542|5.411875|0.015779|0|0|0|4672|0.00789|0|0||0||||||||5115|0|47|0|0|0
T|UBSA|202608|MFM|ROUND|250|LYNYN|311|205712.44|38310|0|7010|0|6450|0|560|0|0|0|0|0|0.01115|0.002069|0.01029|0.001909|0.012153|0.002255|0.012153|0.002255|0.010506|0.001949|5.390128|0.012576|0.012148|0.002254|0.965971|100|0.015|0|6910|0.081042|0||||||||8274|0||||
T|UBSA|202608|MFM|ROUND|5000|LNNYN|31|208833.29|38628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFM|ROUND|5000|LNYYN|51|332424.64|61602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFM|ROUND|5000|LYNYN|7|49388|9100|0|800|0|800|0|0|0|0|0|0|0|0.01|0.001826|0.01|0.001826|0.01|0.001826|0.01|0.001826|0.01|0.001826|5.475|0.01|0.01|0.001826|1|0|||800|0|0||||||||1200|0||||
T|UBSA|202608|MFMO|ODD|0|LNYYN|7|160.83|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFMO|ODD|0|LYNYN|5|246.45|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFMO|ODD|250|LNNYN|1|475.23|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFMO|ODD|250|LNYYN|1|511.72|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFMO|ROUND|1000|LNNNN|68|159760.26|6904|6904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|MFMO|ROUND|1000|LNYYN|29|93339.39|4018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFMO|ROUND|1000|LYNYN|1|2212|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFMO|ROUND|10000|LNYYN|2|29351|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFMO|ROUND|5000|LNYYN|20|134036.6|5926|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFP|ODD|0|LNNNN|41|1891.4|41|39|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000113|0.07|0.001587|0.035|0.000794|0.065|0.001474|-0.06|-0.001361|44.095||||||||||||||||||||2|2|0|0
T|UBSA|202608|MFP|ODD|0|LNNYN|730|63874.4|1350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFP|ODD|0|LNYNN|6|334.35|7|3|4|0|3|0|0|1|0|0|0|0|0.02|0.000429|0.0325|0.000697|0.0425|0.000912|0.0925|0.001985|0.1125|0.002414|46.60875|0.1275|0.0625|0.001341|0.490196|4|0.0325|30|0||0||||||||4|0|4|2|2|30
T|UBSA|202608|MFP|ODD|0|LNYYN|5352|591819.02|12557|0|307|0|297|0|10|0|0|0|0|0|0.010717|0.000229|0.012052|0.000258|0.022899|0.00049|0.034756|0.000744|0.046938|0.001005|46.700456|0.167101|0.012736|0.000273|0.076218|307|0.077182|0.032573|0||0||||||||312|0|131|0|0|0.032573
T|UBSA|202608|MFP|ODD|0|LYNYN|221|27933.64|594|0|350|0|341|0|9|0|0|0|0|0|0.1666|0.003543|0.160886|0.003422|0.135257|0.002877|0.1152|0.00245|0.131514|0.002797|47.018957|0.209514|0.1706|0.003628|0.814264|148|0.046014|0|202|0.044554|0||||||||368|0||||
T|UBSA|202608|MFP|ODD|1000|LNNNN|10|43451.53|896|800|96|0|0|0|0|0|96|0|0|0|-0.26|-0.005044|-0.26|-0.005044|-0.11|-0.002134|-0.36|-0.006984|-0.52|-0.010087|51.55||||||||||||||||||||1|0|0|3232
T|UBSA|202608|MFP|ODD|1000|LNNYN|1458|3885859.69|83580|0|125|0|125|0|0|0|0|0|0|0|-0.21192|-0.004607|-0.19768|-0.004297|-0.18384|-0.003996|-0.15384|-0.003344|0.13312|0.002894|46.00312||||||||||||||||||||3|0|0|0
T|UBSA|202608|MFP|ODD|1000|LNYYN|5859|15504303.45|332695|0|3443|0|3414|0|29|0|0|0|0|0|0.111391|0.002385|0.11876|0.002542|0.121728|0.002606|0.074946|0.001604|0.056407|0.001208|46.712996|0.252875|0.111083|0.002378|0.439281|3443|0.070896|0.008423|0||0||||||||4266|0|89|0|0|0.008423
T|UBSA|202608|MFP|ODD|1000|LYNNN|1|1009.7|23|0|23|0|0|0|23|0|0|0|0|0|0.09|0.002046|-0.03|-0.000682|-0.05|-0.001137|-0.05|-0.001137|-0.39|-0.008867|43.985|0.13|0.17|0.003865|1.307692|0|||0||23|0.02|1||||||23|0||||
T|UBSA|202608|MFP|ODD|1000|LYNYN|149|373254.48|7944|0|3425|0|3174|0|251|0|0|0|0|0|0.159708|0.003384|0.159136|0.003372|0.148204|0.00314|0.157863|0.003345|0.160455|0.0034|47.192599|0.218523|0.166546|0.003529|0.762145|1715|0.051901|0.018659|1710|0.12807|0||||||||4399|0||||
T|UBSA|202608|MFP|ODD|250|LNNYN|797|530728.55|11594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFP|ODD|250|LNYYN|4829|2578936.09|55384|0|1450|0|1414|0|36|0|0|0|0|0|0.041207|0.000905|0.041586|0.000913|0.051724|0.001136|0.060131|0.001321|0.07251|0.001592|45.53369|0.207683|0.04071|0.000894|0.196022|1450|0.083486|0.024828|0||0||||||||1507|0|131|0|0|0.024828
T|UBSA|202608|MFP|ODD|250|LYNYN|95|46853.19|1007|0|531|0|531|0|0|0|0|0|0|0|0.133653|0.00288|0.134237|0.002892|0.104991|0.002262|0.091695|0.001976|0.027778|0.000598|46.413672|0.172392|0.134802|0.002904|0.781953|287|0.034774|0|244|0|0||||||||589|0||||
T|UBSA|202608|MFP|ODD|5000|LNNYN|18|92037.36|1770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFP|ODD|5000|LNYYN|37|189563.58|3651|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFP|ROUND|1000|LNNNN|237|1125577.59|24416|23565|851|0|0|0|102|200|101|100|348|0|-0.185394|-0.003847|-0.185394|-0.003847|-0.183055|-0.003798|-0.03188|-0.000661|0.054524|0.001131|48.197145||||||||||||||||||||9|2673|1174|26479.177438
T|UBSA|202608|MFP|ROUND|1000|LNNYN|26597|123854119.01|2659873|0|132|0|132|0|0|0|0|0|0|0|-0.270152|-0.005933|-0.271061|-0.005953|-0.267652|-0.005878|1.141742|0.025073|-1.117727|-0.024545|45.537083||||||||||||||||||||4|0|0|0
T|UBSA|202608|MFP|ROUND|1000|LNYNN|2|9160|200|100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001682|0.04|0.000841|47.56|2.88|0|0|0|100|1.44|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MFP|ROUND|1000|LNYYN|39836|182618527.36|3983998|0|8461|0|8461|0|0|0|0|0|0|0|0.048754|0.001061|0.054664|0.00119|0.040567|0.000883|0.084284|0.001835|0.02266|0.000493|45.935247|0.322344|0.070254|0.001529|0.217948|8461|0.126045|0|0||0||||||||10009|0|100|0|0|0
T|UBSA|202608|MFP|ROUND|1000|LYNYN|315|1454871.5|31507|0|20822|0|20462|0|360|0|0|0|0|0|0.309596|0.0067|0.310188|0.006713|0.308605|0.006678|0.265786|0.005752|0.265342|0.005742|46.209596|0.409297|0.312065|0.006753|0.762442|17172|0.058949|0.014093|3650|0.032329|0||||||||22603|4||||
T|UBSA|202608|MFP|ROUND|10000|LNNNN|1|14025|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFP|ROUND|10000|LNNYN|2163|30861033.06|660846|0|162|0|149|0|13|0|0|0|0|0|-0.093889|-0.001921|-0.086975|-0.00178|-0.011296|-0.000231|-0.025802|-0.000528|0.019691|0.000403|48.873796||||||||||||||||||||3|273|273|0.080247
T|UBSA|202608|MFP|ROUND|10000|LNYNN|1|19040|400|282|118|0|0|0|0|0|118|0|0|0|1.1|0.023129|1.14|0.02397|0.85|0.017872|0|0|0.13|0.002733|47.56|2.88|0.08|0.001682|0.027778|118|1.4|8124.644068|0||0||||||||300|0|1|384|166|8124.644068
T|UBSA|202608|MFP|ROUND|10000|LNYYN|3060|43701717.67|938235|0|4419|0|4219|0|200|0|0|0|0|0|0.037165|0.000783|0.051294|0.00108|0.031399|0.000661|0.07363|0.00155|0.037271|0.000785|47.488459|0.358516|0.029154|0.000614|0.081318|4419|0.164681|0.045259|0||0||||||||4499|719|24|0|0|0.045259
T|UBSA|202608|MFP|ROUND|10000|LYNYN|68|1061132.31|22202|0|7343|0|7343|0|0|0|0|0|0|0|0.127889|0.002652|0.104564|0.002168|0.147983|0.003069|0.097286|0.002017|0.037223|0.000772|48.226028|0.165086|0.139054|0.002883|0.842307|4213|0.022713|0|3119|0|11|0.01|0||||||9234|949||||
T|UBSA|202608|MFP|ROUND|20000|LNNNN|28|1089290.68|22843|22343|500|0|0|0|0|0|500|0|0|0|-0.02|-0.000445|-0.02|-0.000445|-0.02|-0.000445|-0.03|-0.000668|-0.07|-0.001559|44.91||||||||||||||||||||1|1|0|1115.09
T|UBSA|202608|MFP|ROUND|20000|LNNYN|2432|77588383.66|1659747|0|400|0|400|0|0|0|0|0|0|0|-0.1225|-0.002655|-0.125|-0.00271|-0.1875|-0.004064|-0.2425|-0.005257|-0.8825|-0.01913|46.1325||||||||||||||||||||2|0|0|0
T|UBSA|202608|MFP|ROUND|20000|LNYNN|4|97666.73|2167|1196|971|0|527|0|2|0|442|0|0|0|0.041802|0.000928|0.041802|0.000928|0.036962|0.000821|-0.003986|-0.000088|-0.002564|-0.000057|45.043517|0.121782|0.041823|0.000928|0.343425|971|0.039979|556.190525|0||0||||||||1000|227|3|836|221|556.190525
T|UBSA|202608|MFP|ROUND|20000|LNYYN|1778|56177216.2|1212018|0|2438|0|2438|0|0|0|0|0|0|0|0.037531|0.0008|-0.023757|-0.000506|0.030377|0.000647|0.074471|0.001587|0.054979|0.001171|46.934963|0.311124|-0.070139|-0.001494|-0.225439|2438|0.190632|0|0||0||||||||2100|850|8|0|0|0
T|UBSA|202608|MFP|ROUND|20000|LYNYN|147|4939639.51|105043|0|34313|0|34302|0|11|0|0|0|0|0|0.138828|0.002954|0.144363|0.003071|0.134273|0.002857|0.13944|0.002967|0.032375|0.000689|47.001067|0.216287|0.160636|0.003418|0.742696|22446|0.043086|0|11656|0.000944|211|0.058436|0||||||32897|13293||||
T|UBSA|202608|MFP|ROUND|200000|LNNYN|1|269715.04|5999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFP|ROUND|200000|LNYYN|3|732942.4|15774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFP|ROUND|200000|LYNYN|2|518769.6|10830|0|1587|0|1587|0|0|0|0|0|0|0|-0.060315|-0.001255|0.080082|0.001666|-0.056774|-0.001181|-0.033516|-0.000697|-0.557511|-0.0116|48.061418|0.039887|0.026654|0.000555|0.668246|1050|0.01|0|537|0|0||||||||1500|861||||
T|UBSA|202608|MFP|ROUND|5000|LNNNN|2|10015|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFP|ROUND|5000|LNNYN|2698|21337890.12|449681|0|50|0|50|0|0|0|0|0|0|0|-0.372|-0.007354|-0.372|-0.007354|-0.372|-0.007354|-0.356|-0.007038|0.724|0.014312|50.586||||||||||||||||||||2|0|0|0
T|UBSA|202608|MFP|ROUND|5000|LNYYN|7430|54495937.37|1153340|0|6834|0|6734|0|100|0|0|0|0|0|0.010366|0.000215|0.008752|0.000182|0.043142|0.000895|0.061374|0.001273|0.145152|0.003011|48.20588|0.250716|0.01784|0.00037|0.071157|6834|0.116438|0.014633|0||0||||||||6953|1107|58|0|0|0.014633
T|UBSA|202608|MFP|ROUND|5000|LYNYN|98|815745.14|17157|0|3286|0|3186|0|100|0|0|0|0|0|0.07748|0.0016|0.084963|0.001754|0.048618|0.001004|-0.01497|-0.000309|-0.026278|-0.000543|48.428859|0.141089|0.117748|0.002431|0.834563|1351|0.028386|0.074019|1935|0|0||||||||5750|200||||
T|UBSA|202608|MFP|ROUND|50000|LNNYN|47|3524249.45|74305|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000198|0.04|0.00079|0.05|0.000988|0.25|0.00494|50.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|MFP|ROUND|50000|LNYNN|2|131593.28|2912|1455|1457|0|11|0|33|1413|0|0|0|0|0.039286|0.00087|0.019698|0.000436|-0.117419|-0.002599|-0.107625|-0.002383|0.065168|0.001443|45.170206|0.059588|0.039286|0.00087|0.659295|1457|0.010151|18.448868|0||0||||||||300|1227|2|1140|0|18.448868
T|UBSA|202608|MFP|ROUND|50000|LNYYN|63|4715542.92|101760|0|3497|0|3497|0|0|0|0|0|0|0|-0.046711|-0.000972|-0.046711|-0.000972|-0.026766|-0.000557|-0.074264|-0.001545|-0.334996|-0.006969|48.07109|0.344947|0.010194|0.000212|0.029554|3497|0.167376|0|0||0||||||||1200|2297|5|0|0|0
T|UBSA|202608|MFP|ROUND|50000|LYNYN|46|3444242.24|73233|0|9290|0|9287|0|3|0|0|0|0|0|0.084392|0.0018|0.085811|0.00183|0.078625|0.001677|0.055871|0.001191|-0.127381|-0.002716|46.896069|0.177428|0.156815|0.003344|0.88382|4587|0.02438|0|3695|0.000812|1008|0.015952|0||||||12700|1488||||
T|UBSA|202608|MFSB|ODD|0|LNNYN|7|566.56|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFSB|ODD|0|LNYYN|598|56756.53|2303|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.705|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|2|0|0|0
T|UBSA|202608|MFSB|ODD|0|LYNYN|4|246.44|10|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.001667|0.000068|24.651667|0.01|0.01|0.000406|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|MFSB|ODD|1000|LNYYN|549|817694.76|33179|0|329|0|329|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004012|-0.000163|24.644331|0.01|0|0|0|329|0.005|0|0||0||||||||434|0|6|0|0|0
T|UBSA|202608|MFSB|ODD|1000|LYNYN|2|3589.33|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFSB|ODD|250|LNNYN|6|3278.81|133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFSB|ODD|250|LNYYN|240|129230.81|5243|0|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.669267|0.01|0|0|0|75|0.005|0|0||0||||||||75|0|3|0|0|0
T|UBSA|202608|MFSB|ROUND|1000|LNNYN|209|608860|24700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFSB|ROUND|1000|LNYYN|955|2998249.46|121642|0|707|0|707|0|0|0|0|0|0|0|0|0|-0.005658|-0.00023|-0.005658|-0.00023|-0.005658|-0.00023|-0.00116|-0.000047|24.584194|0.012829|0|0|0|707|0.006414|0|0||0||||||||824|0|5|0|0|0
T|UBSA|202608|MFSB|ROUND|1000|LYNYN|24|86682.8|3514|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|-0.005|-0.000203|24.691|0.01|0.01|0.000405|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202608|MFSB|ROUND|10000|LNNYN|3|44356|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFSB|ROUND|10000|LNYYN|5|80074.03|3252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFSB|ROUND|10000|LYNYN|10|162722|6600|0|548|0|548|0|0|0|0|0|0|0|0.01|0.000406|0.000876|0.000036|0.000876|0.000036|0.000876|0.000036|-0.008248|-0.000335|24.645|0.01|0.01|0.000406|1|0|||548|0|0||||||||900|200||||
T|UBSA|202608|MFSB|ROUND|20000|LNNYN|8|184295|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFSB|ROUND|5000|LNNYN|3|27146|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFSB|ROUND|5000|LNYYN|62|468275.94|18993|0|2187|0|2187|0|0|0|0|0|0|0|0|0|-0.003658|-0.000148|-0.003658|-0.000148|-0.003658|-0.000148|-0.003658|-0.000148|24.664598|0.01|0|0|0|2187|0.005|0|0||0||||||||3641|0|12|0|0|0
T|UBSA|202608|MFSB|ROUND|5000|LYNYN|6|54551.44|2212|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000405|24.675|0.01|0.01|0.000405|1|0|||800|0|0||||||||800|0||||
T|UBSA|202608|MFSB|ROUND|50000|LNYYN|1|51597|2100|0|639|0|639|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.585|0.03|0|0|0|639|0.015|0|0||0||||||||2100|0|1|0|0|0
T|UBSA|202608|MFSB|ROUND|50000|LYNYN|1|61600|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFSG|ODD|0|LNYYN|10|934.65|31|0|10|0|9|0|1|0|0|0|0|0|0|0|0|0|0.004|0.000133|0.004|0.000133|-0.022|-0.000731|30.085|0.042|0|0|0|10|0.021|0.1|0||0||||||||10|0|3|0|0|0.1
T|UBSA|202608|MFSG|ODD|0|LYNYN|2|119.77|4|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000333|0.01|0.000333|-0.01|-0.000333|-0.01|-0.000333|0.01|0.000333|30.015|0.03|0.01|0.000333|0.333333|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202608|MFSG|ODD|1000|LNYYN|10|21905.47|719|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFSG|ODD|1000|LYNYN|2|4058.93|134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFSG|ODD|250|LNYYN|10|6213.52|203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFSG|ODD|250|LYNYN|1|581.02|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFSG|ROUND|1000|LNNNN|11|48892.46|1626|1626|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFSG|ROUND|1000|LNNYN|65|197261|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFSG|ROUND|1000|LNYNN|1|2982|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFSG|ROUND|1000|LNYYN|34|110216.2|3634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFSG|ROUND|1000|LYNYN|5|15718.6|520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFSG|ROUND|10000|LNNYN|4|61440|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFSG|ROUND|10000|LNYYN|20|272615.92|8945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFSG|ROUND|10000|LYNYN|1|10325.9|338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFSG|ROUND|20000|LNYYN|17|477090|15900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFSG|ROUND|20000|LYNYN|1|21420|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFSG|ROUND|5000|LNNYN|2|12226|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFSG|ROUND|5000|LNYYN|28|225801.5|7365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFSG|ROUND|5000|LYNYN|5|34026.2|1132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFSI|ODD|0|LNNYN|5|336.16|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFSI|ODD|0|LNYYN|1297|118072.03|3506|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.715|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|MFSI|ODD|0|LYNYN|4|741.68|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFSI|ODD|1000|LNNYN|1|2887.88|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFSI|ODD|1000|LNYYN|836|1069401.21|32052|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFSI|ODD|250|LNYYN|284|138712.93|4155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFSI|ODD|250|LYNYN|6|3073.77|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFSI|ROUND|1000|LNNNN|1|4987.6|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|148|148|
T|UBSA|202608|MFSI|ROUND|1000|LNNYN|682|2294993|68200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFSI|ROUND|1000|LNYYN|443|1491544|44300|0|594|0|594|0|0|0|0|0|0|0|-0.006734|-0.000199|0.006633|0.000196|0.008316|0.000246|0.013367|0.000396|0.023468|0.000695|33.787862|0.033367|0.008316|0.000246|0.249243|594|0.012525|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|MFSI|ROUND|1000|LYNYN|6|20286|600|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.001783|-0.04|-0.001188|-0.02|-0.000594|-0.03|-0.000891|-0.03|-0.000891|33.66|0|0|0||0|||100|0|0||||||||100|0||||
T|UBSA|202608|MFSI|ROUND|10000|LYNYN|1|16272.32|482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFSI|ROUND|5000|LNNNN|1|6740|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|180|180|
T|UBSA|202608|MFSI|ROUND|5000|LNNYN|41|276054|8200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFSI|ROUND|5000|LNYYN|23|152288.9|4521|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFSI|ROUND|5000|LYNYN|5|32185.1|958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFSM|ODD|1000|LNYYN|3|6741.44|272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFSM|ODD|1000|LYNYN|2|4381.71|177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFSM|ODD|250|LNYYN|3|2605.05|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFSM|ROUND|1000|LNNYN|15|37100|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFSM|ROUND|1000|LNYYN|88|337217.86|13634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFSM|ROUND|1000|LYNYN|5|22290|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFSM|ROUND|10000|LNYYN|7|91328.38|3686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFSM|ROUND|10000|LYNYN|1|14844|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFSM|ROUND|20000|LYNYN|1|22266|900|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000404|-0.01|-0.000404|0.01|0.000404|0.01|0.000404|0|0|24.745|0.01|0.01|0.000404|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|MFSM|ROUND|5000|LNYYN|27|199123.54|8026|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFSM|ROUND|5000|LYNYN|1|7422|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFSV|ODD|0|LNYYN|5|356.76|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFSV|ODD|0|LYNYN|3|388.25|13|0|5|0|5|0|0|0|0|0|0|0|0.03|0.001007|0.03|0.001007|0.03|0.001007|0.03|0.001007|0.01|0.000336|29.785|0.03|0.03|0.001007|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|MFSV|ODD|1000|LNYYN|16|32883.67|1105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFSV|ODD|250|LNYYN|11|5941.83|199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFSV|ROUND|1000|LNNNN|2|9967.85|335|335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFSV|ROUND|1000|LNNYN|114|339871|11400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFSV|ROUND|1000|LNYYN|136|413388.68|13823|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000334|-0.06|-0.002005|-0.07|-0.00234|29.92|0.06|0|0|0|28|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MFSV|ROUND|1000|LYNYN|17|51558.75|1725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFSV|ROUND|10000|LNYYN|30|494242.55|16475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFSV|ROUND|10000|LYNYN|4|59166.64|1984|0|200|0|200|0|0|0|0|0|0|0|0.025|0.000839|0.03|0.001006|0.03|0.001006|0.025|0.000839|0.095|0.003187|29.81|0.03|0.03|0.001006|1|0|||200|0|0||||||||984|0||||
T|UBSA|202608|MFSV|ROUND|20000|LNNYN|12|420140|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFSV|ROUND|20000|LNYYN|73|2338353.62|78242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFSV|ROUND|20000|LYNYN|2|59888|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFSV|ROUND|5000|LNNYN|8|47564|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFSV|ROUND|5000|LNYYN|87|618115.83|20693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFSV|ROUND|5000|LYNYN|7|48684.04|1634|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000332|0.01|0.000332|0.01|0.000332|0.06|0.001992|0.05|0.00166|30.115|0.01|0.01|0.000332|1|0|||11|0|0||||||||200|0||||
T|UBSA|202608|MFSV|ROUND|50000|LNNYN|8|953280|32000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFSV|ROUND|50000|LNYYN|33|2312944.8|77820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFUT|ODD|0|LNNNN|1|208.89|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFUT|ODD|0|LNYYN|3|115.9|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFUT|ODD|1000|LNYYN|1|1580.32|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFUT|ODD|250|LNYYN|5|3592.63|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFUT|ODD|250|LYNYN|3|2291.8|118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFUT|ROUND|1000|LNNNN|14|26906|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|64|
T|UBSA|202608|MFUT|ROUND|1000|LNNYN|6|11641|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFUT|ROUND|1000|LNYYN|6|15504|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFUT|ROUND|1000|LYNYN|5|15497|800|0|400|0|400|0|0|0|0|0|0|0|0.0625|0.003233|0.0625|0.003233|0.0625|0.003233|0.0625|0.003233|0.0625|0.003233|19.3325|0.07|0.0625|0.003233|0.892857|200|0.0075|0|200|0|0||||||||400|0||||
T|UBSA|202608|MFUT|ROUND|10000|LNYYN|1|15520|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFUT|ROUND|10000|LYNYN|1|13624.38|693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFUT|ROUND|5000|LYNYN|3|19943.55|1025|0|200|0|200|0|0|0|0|0|0|0|-0.045|-0.00228|-0.045|-0.00228|0.075|0.0038|0.075|0.0038|0.075|0.0038|19.735|0.01|0.005|0.000253|0.5|100|0.005|0|100|0|0||||||||270|0||||
T|UBSA|202608|MFUT|ROUND|50000|LYNYN|2|215795.2|11148|0|500|0|500|0|0|0|0|0|0|0|-0.122|-0.006323|-0.09|-0.004664|-0.026|-0.001347|0.094|0.004871|0.082|0.00425|19.296|0.096|0.084|0.004353|0.875|300|0.01|0|200|0|0||||||||900|0||||
T|UBSA|202608|MFVL|ODD|0|LNYYN|2|205.87|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFVL|ODD|0|LYNYN|1|114.55|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFVL|ODD|250|LNNNN|3|2439.6|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFVL|ODD|250|LNNYN|1|308.56|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFVL|ODD|250|LNYYN|2|629.44|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MFVL|ROUND|1000|LNNNN|36|79613|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MFVL|ROUND|1000|LYNYN|1|2211|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFVL|ROUND|10000|LYNYN|1|15583.82|709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MFVL|ROUND|5000|LYNYN|1|6645|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MG|ODD|0|LNNNN|61|1121.46|61|60|1|0|0|0|0|0|0|0|1|0|-0.08|-0.004335|-0.08|-0.004335|-0.08|-0.004335|-0.07|-0.003793|-0.01|-0.000542|18.455||||||||||||||||||||1|10|0|99101
T|UBSA|202608|MG|ODD|0|LNNYN|266|16530.69|942|0|2|0|2|0|0|0|0|0|0|0|-0.115|-0.006325|-0.115|-0.006325|0.015|0.000825|0.17|0.00935|0.185|0.010175|18.1825||||||||||||||||||||2|0|0|0
T|UBSA|202608|MG|ODD|0|LNYNN|1|18.4|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MG|ODD|0|LNYYN|3942|342396.5|19244|0|273|0|270|0|3|0|0|0|0|0|0.022234|0.001194|0.022491|0.001208|0.018242|0.00098|0.025165|0.001352|0.032601|0.001751|18.618132|0.102418|0.022234|0.001194|0.217096|273|0.040092|0.010989|0||0||||||||303|0|62|0|0|0.010989
T|UBSA|202608|MG|ODD|0|LYNYN|76|6864.96|380|0|224|0|224|0|0|0|0|0|0|0|0.07125|0.003871|-0.06567|-0.003568|-0.145446|-0.007901|0.036518|0.001984|0.119464|0.00649|18.407701|0.097188|0.085223|0.00463|0.876895|83|0.016145|0|141|0|0||||||||231|0||||
T|UBSA|202608|MG|ODD|1000|LNNNN|2|3335.83|194|194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MG|ODD|1000|LNNYN|85|129762.85|6984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MG|ODD|1000|LNYYN|623|890062.24|48413|0|296|0|294|0|2|0|0|0|0|0|0.027838|0.001514|0.026892|0.001462|0.025473|0.001385|0.006689|0.000364|0.030439|0.001655|18.389764|0.076757|0.028378|0.001543|0.369718|296|0.024189|0.006757|0||0||||||||1330|0|16|0|0|0.006757
T|UBSA|202608|MG|ODD|1000|LYNYN|35|48487.78|2762|0|1186|0|1186|0|0|0|0|0|0|0|0.042858|0.002411|0.032774|0.001844|0.007218|0.000406|-0.007867|-0.000443|0.033263|0.001871|17.776969|0.053651|0.047378|0.002665|0.883074|295|0.01261|0|891|0|0||||||||1916|0||||
T|UBSA|202608|MG|ODD|250|LNNYN|113|70679.52|3904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MG|ODD|250|LNYYN|3027|1583837.8|93333|0|884|0|884|0|0|0|0|0|0|0|0.035509|0.001958|0.038948|0.002148|0.032805|0.001809|0.03871|0.002135|0.031346|0.001729|18.134253|0.112919|0.03871|0.002135|0.342817|884|0.037104|0|0||0||||||||1116|0|42|0|0|0
T|UBSA|202608|MG|ODD|250|LYNYN|63|34851.79|2068|0|409|0|409|0|0|0|0|0|0|0|0.031565|0.001879|0.043472|0.002588|0.036406|0.002167|0.033081|0.001969|0.030416|0.001811|16.797885|0.046137|0.036846|0.002193|0.798622|128|0.014844|0|281|0|0||||||||716|0||||
T|UBSA|202608|MG|ROUND|1000|LNNNN|299|773965|43700|43231|469|0|0|0|200|200|3|0|66|0|0.061237|0.003531|0.262942|0.01516|0.146461|0.008444|0.25307|0.014591|0.167207|0.00964|17.34452||||||||||||||||||||4|2924|1949|9926.59982
T|UBSA|202608|MG|ROUND|1000|LNNYN|3045|5687058.94|314627|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001053|-0.02|-0.001053|-0.02|-0.001053|-0.02|-0.001053|0.19|0.01|19||||||||||||||||||||1|0|0|0
T|UBSA|202608|MG|ROUND|1000|LNYNN|5|11985|650|433|217|0|200|0|17|0|0|0|0|0|-0.006267|-0.000344|-0.005484|-0.000301|-0.504747|-0.027704|-0.419447|-0.023022|-0.044516|-0.002443|18.219447|0.686912|0|0|0|217|0.343456|0.078341|0||0||||||||450|0|3|0|0|0.078341
T|UBSA|202608|MG|ROUND|1000|LNYYN|1935|4403218.3|244755|0|3817|0|3617|0|200|0|0|0|0|0|0.004506|0.000243|-0.001865|-0.0001|-0.00733|-0.000395|-0.019321|-0.00104|-0.013804|-0.000743|18.580045|0.084187|0.011334|0.00061|0.134624|3817|0.036427|0.052397|0||0||||||||6834|107|56|0|0|0.052397
T|UBSA|202608|MG|ROUND|1000|LYNYN|125|297001.87|15736|0|3440|0|3240|0|200|0|0|0|0|0|0.045779|0.002443|0.042076|0.002245|0.064584|0.003446|0.032401|0.001729|0.031064|0.001658|18.73956|0.07484|0.065032|0.00347|0.868945|1246|0.013539|0|2194|0.091158|0||||||||5852|278||||
T|UBSA|202608|MG|ROUND|10000|LNNNN|64|838529.13|45921|45916|5|0|0|0|0|0|5|0|0|0|-0.38|-0.021217|-0.38|-0.021217|0.21|0.011725|-0.4|-0.022334|-0.16|-0.008934|17.91||||||||||||||||||||1|17|0|1839
T|UBSA|202608|MG|ROUND|10000|LNNYN|2|29932.28|1564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MG|ROUND|10000|LNYNN|2|26438.53|1433|1433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MG|ROUND|10000|LNYYN|8|88552.08|4735|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0075|-0.000394|0.03|0.001576|19.04125|0.0525|0|0|0|8|0.02625|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|MG|ROUND|10000|LYNYN|6|73303.09|3945|0|1027|0|1027|0|0|0|0|0|0|0|0.06335|0.003324|0.06333|0.003323|0.059182|0.003106|0.155794|0.008175|0.22964|0.012051|19.056329|0.07223|0.063661|0.003341|0.88137|280|0.015714|0|747|0|0||||||||1800|284||||
T|UBSA|202608|MG|ROUND|20000|LNNYN|2|62635.48|3287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MG|ROUND|20000|LNYYN|5|152144.09|8061|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MG|ROUND|200000|LNYYN|1|284971.83|14313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MG|ROUND|5000|LNNYN|9|62889.91|3628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MG|ROUND|5000|LNYYN|54|367375.09|19489|0|513|0|513|0|0|0|0|0|0|0|-0.001735|-0.000094|-0.001735|-0.000094|0.033353|0.001804|-0.030975|-0.001676|-0.157836|-0.008538|18.48616|0.069591|0|0|0|513|0.034795|0|0||0||||||||1417|200|5|0|0|0
T|UBSA|202608|MG|ROUND|5000|LYNYN|26|174931.73|9259|0|3018|0|3018|0|0|0|0|0|0|0|0.053446|0.002799|0.056402|0.002954|0.03285|0.001721|0.010152|0.000532|0.038496|0.002016|19.092459|0.077495|0.065434|0.003427|0.844365|1100|0.016545|0|1918|0|0||||||||4682|200||||
T|UBSA|202608|MG|ROUND|50000|LNYYN|2|107652|6000|0|400|0|400|0|0|0|0|0|0|0|-0.12|-0.006693|-0.125|-0.006972|-0.14|-0.007808|-0.055|-0.003067|0.005|0.000279|17.93|0.08|0.06|0.003346|0.75|400|0.01|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|MGA|ODD|0|LNNYN|449|45107|655|0|3|0|3|0|0|0|0|0|0|0|-0.006667|-0.000096|0.006667|0.000096|0.023333|0.000336|0.043333|0.000624|0.133333|0.00192|69.446667||||||||||||||||||||3|0|0|0
T|UBSA|202608|MGA|ODD|0|LNYYN|4446|508106.31|7363|0|173|0|169|0|4|0|0|0|0|0|0|0|0.001272|0.000018|0.013237|0.000188|0.016936|0.000241|0.014566|0.000207|70.318266|0.041503|0.000173|0.000002|0.004178|173|0.020665|0.023121|0||0||||||||174|0|121|0|0|0.023121
T|UBSA|202608|MGA|ODD|0|LYNYN|477|55551.66|801|0|524|0|513|0|11|0|0|0|0|0|0.036546|0.000526|0.037061|0.000533|0.026183|0.000377|0.010668|0.000153|0.006279|0.00009|69.511221|0.042863|0.038168|0.000549|0.890472|78|0.015769|0.012821|446|0.022422|0||||||||530|0||||
T|UBSA|202608|MGA|ODD|1000|LNNNN|31|129836.39|1863|1657|206|0|0|0|57|109|40|0|0|0|-0.006845|-0.0001|-0.015777|-0.00023|0.054466|0.000793|0.03568|0.000519|0.086214|0.001255|68.70483||||||||||||||||||||4|265|109|594.194175
T|UBSA|202608|MGA|ODD|1000|LNNYN|358|878129.16|12819|0|124|0|124|0|0|0|0|0|0|0|0.014597|0.000215|0.030323|0.000446|0.005565|0.000082|0.005726|0.000084|0.006855|0.000101|67.944315||||||||||||||||||||2|0|0|0
T|UBSA|202608|MGA|ODD|1000|LNYNN|5|13052.71|184|150|34|0|0|0|0|0|34|0|0|0|0.01|0.000152|0.01|0.000152|-0.05|-0.000762|0.09|0.001371|0.09|0.001371|65.625|0.03|0.01|0.000152|0.333333|34|0.01|2036|0||0||||||||39|0|1|66|65|2036
T|UBSA|202608|MGA|ODD|1000|LNYYN|3070|7028609.74|102315|0|2052|0|1935|0|117|0|0|0|0|0|0.013002|0.000188|0.014717|0.000213|0.018382|0.000266|0.018947|0.000274|0.020375|0.000295|69.115273|0.054094|0.0146|0.000211|0.26991|2049|0.019776|0.057101|3|0|0||||||||2308|0|53|0|0|0.057018
T|UBSA|202608|MGA|ODD|1000|LYNNN|2|6971.81|99|67|32|0|0|0|0|32|0|0|0|0|0.01|0.000147|0.02|0.000295|0.01|0.000147|-0.02|-0.000295|-0.02|-0.000295|67.815|0.01|0.03|0.000442|3|0|||0||32|0.01|337||||||32|0||||
T|UBSA|202608|MGA|ODD|1000|LYNYN|319|856817.32|12432|0|2756|0|2628|0|128|0|0|0|0|0|0.037943|0.000548|0.035773|0.000517|0.029706|0.000429|0.019761|0.000286|0.055359|0.0008|69.185664|0.044398|0.038592|0.000558|0.869238|504|0.015873|0.087302|2252|0.0373|0||||||||3856|0||||
T|UBSA|202608|MGA|ODD|250|LNNYN|386|230663.31|3428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGA|ODD|250|LNYNN|1|351.75|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGA|ODD|250|LNYYN|3058|1527698.68|22274|0|448|0|448|0|0|0|0|0|0|0|0.006897|0.0001|0.009375|0.000136|0.040379|0.000587|0.043393|0.000631|0.050357|0.000732|68.771763|0.061875|0.007299|0.000106|0.117965|448|0.027288|0|0||0||||||||465|0|64|0|0|0
T|UBSA|202608|MGA|ODD|250|LYNYN|269|129217.37|1880|0|1083|0|1083|0|0|0|0|0|0|0|0.03446|0.000499|0.032345|0.000469|0.025836|0.000374|0.024404|0.000354|0.010148|0.000147|69.035494|0.04554|0.036214|0.000525|0.795215|276|0.018297|0|807|0|0||||||||1101|0||||
T|UBSA|202608|MGA|ODD|5000|LNNNN|2|11132.68|158|79|79|0|0|0|0|0|79|0|0|0|0.02|0.000286|0.01|0.000143|0.02|0.000286|0|0|0|0|69.935||||||||||||||||||||1|14|14|1367
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T|UBSA|202608|MGA|ODD|5000|LNYNN|2|12222.09|175|0|175|0|0|0|0|89|86|0|0|0|0|0|0|0|-0.010171|-0.000146|0.038286|0.000548|0.048114|0.000689|69.840514|0.039657|0|0|0|175|0.019829|1354.52|0||0||||||||175|0|2|86|86|1354.52
T|UBSA|202608|MGA|ODD|5000|LNYYN|546|3186496.45|46062|0|1084|0|1084|0|0|0|0|0|0|0|0.016162|0.000232|0.015249|0.000219|0.017297|0.000248|0.02976|0.000426|0.057795|0.000828|69.784594|0.042786|0.008192|0.000117|0.191462|1084|0.017297|0|0||0||||||||1578|0|18|0|0|0
T|UBSA|202608|MGA|ODD|5000|LYNYN|156|942407.85|13708|0|1150|0|1150|0|0|0|0|0|0|0|0.026174|0.000382|0.021626|0.000316|0.001096|0.000016|-0.028313|-0.000413|-0.05633|-0.000822|68.488404|0.038496|0.034322|0.000501|0.891574|96|0.025|0|1054|0|0||||||||2637|0||||
T|UBSA|202608|MGA|ROUND|10000|LNNYN|273|3734194.03|54055|0|400|0|400|0|0|0|0|0|0|0|-0.025|-0.000363|-0.015|-0.000218|-0.05|-0.000727|0.035|0.000509|0.035|0.000509|68.8175||||||||||||||||||||2|0|0|0
T|UBSA|202608|MGA|ROUND|10000|LNYYN|555|7538272.08|109584|0|6956|0|6756|0|200|0|0|0|0|0|0.005661|0.000082|0.008315|0.000121|0.006514|0.000095|0.002205|0.000032|-0.005032|-0.000073|68.63574|0.0554|0.005319|0.000077|0.096014|6956|0.02504|0.028752|0||0||||||||7325|600|40|0|0|0.028752
T|UBSA|202608|MGA|ROUND|10000|LYNYN|100|1431925.73|20864|0|6094|0|6053|0|41|0|0|0|0|0|0.009161|0.000136|0.008666|0.000129|0.003589|0.000053|-0.001428|-0.000021|-0.060238|-0.000894|67.348092|0.041959|0.030732|0.000456|0.732421|3021|0.011324|0.00993|3073|0.00358|0||||||||8911|462||||
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T|UBSA|202608|MGA|ROUND|20000|LYNYN|88|2823043.4|41072|0|10871|0|10860|0|11|0|0|0|0|0|0.021092|0.00031|0.013011|0.000191|-0.023017|-0.000338|-0.025542|-0.000375|-0.041733|-0.000613|68.068424|0.05453|0.037941|0.000557|0.695783|4677|0.019436|0|6121|0.001797|73|0.01|0||||||14062|1322||||
T|UBSA|202608|MGA|ROUND|200000|LNNYN|17|7490938.18|110596|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.0003|0.04|0.000601|0.08|0.001201|0.2|0.003003|0.18|0.002702|66.61||||||||||||||||||||1|0|0|0
T|UBSA|202608|MGA|ROUND|200000|LNYYN|22|8070287.36|119476|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000153|-0.01|-0.000153|0.47|0.007206|65.225|0.09|0|0|0|300|0.045|0|0||0||||||||500|0|1|0|0|0
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T|UBSA|202608|MGA|ROUND|5000|LNNNN|407|2813363|40700|39800|900|0|0|0|100|400|400|0|0|0|-0.196667|-0.002814|-0.198889|-0.002846|0.227778|0.003259|0.323333|0.004626|0.455556|0.006518|69.894444||||||||||||||||||||9|2128|1204|1958.777778
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T|UBSA|202608|MGA|ROUND|5000|LNYYN|14001|96981782.15|1408404|0|17748|0|16920|0|828|0|0|0|0|0|-0.000029|0|0.000707|0.00001|0.008623|0.000125|0.026562|0.000385|0.043144|0.000626|68.908005|0.058588|0.000386|0.000006|0.006588|17748|0.029101|0.046653|0||0||||||||18828|0|187|0|0|0.046653
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T|UBSA|202608|MGA|ROUND|5000|LYNYN|1063|7354756.33|106510|0|10604|0|10593|0|11|0|0|0|0|0|0.024704|0.000364|0.024074|0.000355|0.021568|0.000318|0.009047|0.000133|-0.023144|-0.000341|67.843375|0.046218|0.035871|0.000529|0.776127|3173|0.017605|0|7331|0.0015|100|0.01|0||||||15401|39||||
T|UBSA|202608|MGA|ROUND|50000|LNNYN|31|4164872.87|60364|0|100|0|100|0|0|0|0|0|0|0|-0.14|-0.00203|-0.11|-0.001595|-0.1|-0.00145|-0.01|-0.000145|0.01|0.000145|68.96||||||||||||||||||||1|0|0|0
T|UBSA|202608|MGA|ROUND|50000|LNYYN|67|7273215.64|106884|0|3220|0|3220|0|0|0|0|0|0|0|0.033261|0.000492|0.031832|0.000471|0.067143|0.000994|0.081832|0.001212|0.16882|0.002499|67.543152|0.051646|0.013447|0.000199|0.260373|3220|0.019099|0|0||0||||||||4600|500|12|0|0|0
T|UBSA|202608|MGA|ROUND|50000|LYNYN|121|12205805.81|179207|0|18185|0|17409|0|776|0|0|0|0|0|0.032722|0.000488|0.041553|0.00062|-0.007022|-0.000105|0.010726|0.00016|0.087224|0.001302|66.999086|0.055583|0.045937|0.000686|0.826451|6316|0.014818|0.047498|11281|0.040954|588|0.01|0.02381||||||30500|2741||||
T|UBSA|202608|MGEE|ODD|0|LNNNN|92|7147.29|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MGEE|ODD|0|LNNYN|502|68195.34|846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGEE|ODD|0|LNYNN|3|241.02|3|1|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000062|-0.005|-0.000062|0.08|0.000987|81.045|0.24|0|0|0|2|0.12|0|0||0||||||||2|0|2|1|1|0
T|UBSA|202608|MGEE|ODD|0|LNYYN|4311|539994.11|6760|0|87|0|87|0|0|0|0|0|0|0|0.052644|0.00066|0.053563|0.000671|0.053333|0.000668|0.05908|0.00074|0.041954|0.000526|79.812069|0.253333|0.052529|0.000658|0.20735|87|0.100402|0|0||0||||||||87|0|61|0|0|0
T|UBSA|202608|MGEE|ODD|0|LYNNN|1|81.76|1|0|1|0|0|0|0|1|0|0|0|0|0.28|0.003422|0.27|0.003299|0.04|0.000489|0.2|0.002444|0.02|0.000244|81.835|0.15|0.15|0.001833|1|0|||1|258|0||||||||1|0||||
T|UBSA|202608|MGEE|ODD|0|LYNYN|302|36009.54|445|0|427|0|417|0|10|0|0|0|0|0|0.140258|0.001735|0.14|0.001731|0.139227|0.001722|0.128595|0.00159|0.120094|0.001485|80.858888|0.25993|0.140258|0.001735|0.539598|386|0.066192|0.025907|41|0|0||||||||429|0||||
T|UBSA|202608|MGEE|ODD|1000|LNNNN|132|603786.5|7565|7565|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|428|138|
T|UBSA|202608|MGEE|ODD|1000|LNNYN|890|2364160.31|29528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGEE|ODD|1000|LNYNN|3|12326.6|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|46|46|
T|UBSA|202608|MGEE|ODD|1000|LNYYN|6406|11155063.1|138271|0|438|0|438|0|0|0|0|0|0|0|0.050365|0.000631|0.089406|0.00112|0.113858|0.001426|0.080822|0.001013|-0.000342|-0.000004|79.823642|0.247877|0.071758|0.000899|0.289491|438|0.088059|0|0||0||||||||609|0|23|0|0|0
T|UBSA|202608|MGEE|ODD|1000|LYNYN|83|193666.01|2410|0|887|0|861|0|26|0|0|0|0|0|0.120519|0.001499|0.11584|0.001441|0.127531|0.001586|0.114972|0.00143|0.055795|0.000694|80.387988|0.18425|0.145896|0.001815|0.791837|617|0.027569|0.016207|270|0.059259|0||||||||1184|0||||
T|UBSA|202608|MGEE|ODD|250|LNNNN|1|825.1|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGEE|ODD|250|LNNYN|894|560422.1|6956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGEE|ODD|250|LNYYN|5568|3317931.34|41451|0|243|0|243|0|0|0|0|0|0|0|0.096749|0.001208|0.096831|0.001209|0.100206|0.001251|0.080823|0.001009|0.064938|0.000811|80.08572|0.270947|0.098066|0.001225|0.361938|243|0.08644|0|0||0||||||||257|0|36|0|0|0
T|UBSA|202608|MGEE|ODD|250|LYNYN|40|20446.42|257|0|150|0|145|0|5|0|0|0|0|0|0.160533|0.002023|0.149333|0.001882|0.144667|0.001823|0.157467|0.001984|0.1384|0.001744|79.362733|0.233067|0.158933|0.002003|0.681922|110|0.050545|0|40|0.125|0||||||||157|0||||
T|UBSA|202608|MGEE|ODD|5000|LNNNN|3|24321.33|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGEE|ODD|5000|LNNYN|288|1749461.44|21666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGEE|ODD|5000|LNYYN|763|4831380.66|60322|0|524|0|524|0|0|0|0|0|0|0|-0.000305|-0.000004|0.000038|0|0.01874|0.000235|0.009714|0.000122|0.028645|0.00036|79.642281|0.377271|-0.000382|-0.000005|-0.001012|524|0.188826|0|0||0||||||||754|0|10|0|0|0
T|UBSA|202608|MGEE|ODD|5000|LYNYN|21|133979.41|1674|0|424|0|349|0|75|0|0|0|0|0|0.113373|0.001406|0.108844|0.00135|0.106462|0.00132|0.087453|0.001085|0.037925|0.00047|80.631474|0.167712|0.113373|0.001406|0.675995|332|0.034699|0.225904|92|0|0||||||||558|0||||
T|UBSA|202608|MGEE|ROUND|10000|LNNNN|70|1121842|14000|13599|401|0|0|0|127|0|74|200|0|0|-0.054938|-0.000684|-0.054115|-0.000674|-0.030574|-0.000381|0.194439|0.002421|0.379102|0.00472|80.321995||||||||||||||||||||3|1139|230|10516.877805
T|UBSA|202608|MGEE|ROUND|10000|LNNYN|49|715067.69|8952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGEE|ROUND|10000|LNYYN|761|8816494.15|110078|0|963|0|963|0|0|0|0|0|0|0|0|0|0|0|0.006854|0.000086|0.010177|0.000128|0.031215|0.000393|79.44297|0.225628|0|0|0|963|0.112814|0|0||0||||||||1279|100|8|0|0|0
T|UBSA|202608|MGEE|ROUND|10000|LYNYN|16|248922.19|3088|0|920|0|920|0|0|0|0|0|0|0|0.096033|0.001198|0.096033|0.001198|0.081946|0.001022|0.080565|0.001005|0.042815|0.000534|80.154179|0.11288|0.096315|0.001202|0.85325|351|0.021709|0|569|0|0||||||||1199|28||||
T|UBSA|202608|MGEE|ROUND|20000|LNNNN|35|1236138.52|15392|15392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|MGEE|ROUND|20000|LNNYN|18|558467.72|6968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGEE|ROUND|20000|LNYNN|6|215965.36|2692|2692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|MGEE|ROUND|20000|LNYYN|115|3254204.23|40927|0|309|0|309|0|0|0|0|0|0|0|0.106796|0.001344|0.15534|0.001955|0.155049|0.001951|0.323883|0.004076|0.265922|0.003347|79.461893|0.05|0|0|0|309|0.025|0|0||0||||||||436|200|2|0|0|0
T|UBSA|202608|MGEE|ROUND|20000|LYNYN|18|529102.57|6527|0|1525|0|1525|0|0|0|0|0|0|0|0.05598|0.000688|0.055279|0.000679|0.06017|0.000739|0.023561|0.00029|-0.02699|-0.000332|81.377364|0.128682|0.112315|0.00138|0.872809|694|0.017983|0|831|0|0||||||||2430|184||||
T|UBSA|202608|MGEE|ROUND|5000|LNNNN|742|5991925|74200|73843|357|0|0|0|0|0|5|250|102|0|0.041485|0.000511|0.034482|0.000425|0.053922|0.000664|0.031317|0.000386|-0.109636|-0.00135|81.181793||||||||||||||||||||6|2242|649|56440.070028
T|UBSA|202608|MGEE|ROUND|5000|LNNYN|1909|15215141.35|190949|0|201|0|201|0|0|0|0|0|0|0|-0.269701|-0.003382|-0.271194|-0.003401|-0.385622|-0.004835|-0.345821|-0.004336|-0.191393|-0.0024|79.750771||||||||||||||||||||3|0|0|0
T|UBSA|202608|MGEE|ROUND|5000|LNYNN|8|64416|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|2|
T|UBSA|202608|MGEE|ROUND|5000|LNYYN|4252|34226912.77|428488|0|2519|0|2519|0|0|0|0|0|0|0|0.047221|0.00059|0.066157|0.000826|0.040472|0.000505|0.067566|0.000844|0.077876|0.000972|80.084476|0.299274|0.082044|0.001024|0.274145|2519|0.108615|0|0||0||||||||3238|0|32|0|0|0
T|UBSA|202608|MGEE|ROUND|5000|LYNYN|40|323176.6|4036|0|1248|0|1248|0|0|0|0|0|0|0|0.118758|0.001488|0.108413|0.001359|0.097484|0.001222|0.115577|0.001448|0.094655|0.001186|79.791362|0.18109|0.158654|0.001988|0.876106|900|0.015556|0|348|0|0||||||||1724|0||||
T|UBSA|202608|MGEE|ROUND|50000|LNNYN|2|183688.3|2282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGEE|ROUND|50000|LNYYN|3|195224.56|2414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGEE|ROUND|50000|LYNYN|6|427345.58|5255|0|1363|0|1363|0|0|0|0|0|0|0|0.040257|0.000497|0.041988|0.000518|0.000103|0.000001|-0.048826|-0.000602|-0.053434|-0.000659|81.045304|0.090946|0.119266|0.001472|1.311391|300|0.01|0|658|0|405|0.055062|0||||||1300|436||||
T|UBSA|202608|MGIH|ODD|0|LNNNN|1550|6702.96|4347|4339|8|0|0|0|0|0|0|0|7|1|-0.04375|-0.028135|-0.02875|-0.018489|-0.045|-0.028939|-0.045|-0.028939|-0.0525|-0.033762|1.555||||||||||||||||||||3|15|3|140927.625
T|UBSA|202608|MGIH|ODD|0|LNNYN|70|749.56|469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGIH|ODD|0|LNYNN|13|19.71|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGIH|ODD|0|LNYYN|2813|81290.18|52652|0|15|0|15|0|0|0|0|0|0|0|0.008667|0.00555|0.008667|0.00555|0.008667|0.00555|0.006667|0.004269|0.01|0.006403|1.561667|0.022|0.008667|0.00555|0.393939|15|0.006667|0|0||0||||||||86|0|3|0|0|0
T|UBSA|202608|MGIH|ODD|0|LYNNN|4|18.29|12|11|1|0|1|0|0|0|0|0|0|0|0.01|0.006369|0.01|0.006369|0.01|0.006369|0.03|0.019108|0.11|0.070064|1.57|0.02|0.02|0.012739|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|MGIH|ODD|0|LYNYN|286|2887.57|1853|0|153|0|153|0|0|0|0|0|0|0|0.011634|0.00739|0.011438|0.007265|0.002745|0.001744|0.00549|0.003487|0.010392|0.006601|1.574346|0.022549|0.018758|0.011915|0.831884|29|0.01|0|124|0|0||||||||197|0||||
T|UBSA|202608|MGIH|ROUND|0|LNNYN|185|29354.14|18569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGIH|ROUND|0|LNYYN|389|64154.6|40611|0|37|0|37|0|0|0|0|0|0|0|-0.008649|-0.005336|-0.002703|-0.001667|0.065676|0.040517|0.114324|0.070529|0.108919|0.067195|1.620946|0.024595|-0.004595|-0.002835|-0.186813|37|0.014595|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|MGIH|ROUND|0|LYNYN|74|11872.57|7595|0|833|0|833|0|0|0|0|0|0|0|0.022041|0.014584|0.022041|0.014584|0.022041|0.014584|0.024082|0.015934|0.015318|0.010136|1.511333|0.022161|0.022161|0.014663|1|0|||833|0|0||||||||1103|0||||
T|UBSA|202608|MGIH|ROUND|1000|LNNNN|48|96860.84|62194|62194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2183|34|
T|UBSA|202608|MGIH|ROUND|1000|LNNYN|2|4087.76|2632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGIH|ROUND|1000|LNYYN|15|36830.28|22863|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGIH|ROUND|1000|LYNYN|33|70569.71|45414|0|2640|0|2640|0|0|0|0|0|0|0|0.015443|0.010028|0.017803|0.011561|0.012492|0.008112|0.016898|0.010973|0.021443|0.013925|1.539938|0.033777|0.033746|0.021914|0.999103|4|0.01|0|2636|0|0||||||||9744|800||||
T|UBSA|202608|MGIH|ROUND|10000|LNNYN|1|10647|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGIH|ROUND|10000|LYNYN|2|24477|16366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MGIH|ROUND|250|LNNYN|21|9151.6|5729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGIH|ROUND|250|LNYYN|261|90660.7|57308|0|6|0|6|0|0|0|0|0|0|0|0.06|0.03871|0.04|0.025806|0.05|0.032258|0.05|0.032258|0.06|0.03871|1.55|0.08|0.06|0.03871|0.75|6|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MGIH|ROUND|250|LYNYN|80|42422.18|27087|0|2628|0|2257|0|371|0|0|0|0|0|-0.002572|-0.001627|-0.003166|-0.002002|-0.006347|-0.004013|-0.005453|-0.003448|-0.002713|-0.001716|1.581473|0.02796|0.021187|0.013397|0.757757|502|0.017729|0.199203|2126|0.127469|0||||||||6965|188||||
T|UBSA|202608|MGIH|ROUND|5000|LYNYN|6|41849.08|26406|0|114|0|114|0|0|0|0|0|0|0|0.004912|0.003047|0.004211|0.002612|0.047719|0.029599|0.04386|0.027205|0.045965|0.028511|1.612193|0.020877|0.020351|0.012623|0.97479|3|0.01|0|111|0|0||||||||5100|0||||
T|UBSA|202608|MGK|ODD|0|LNNYN|30|4319.51|48|0|1|0|1|0|0|0|0|0|0|0|0.01|0.00011|0.01|0.00011|0.01|0.00011|0.05|0.000549|-0.01|-0.00011|91.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|MGK|ODD|0|LNYYN|617|78434.24|883|0|60|0|60|0|0|0|0|0|0|0|0.000667|0.000008|0.004|0.000045|-0.003667|-0.000042|0.008333|0.000094|0.059333|0.000673|88.199833|0.011333|0|0|0|60|0.005667|0|0||0||||||||60|0|32|0|0|0
T|UBSA|202608|MGK|ODD|0|LYNYN|138|13813.58|154|0|28|0|27|0|1|0|0|0|0|0|0.009286|0.000103|0.008214|0.000091|0.012143|0.000135|0.007143|0.000079|0.0575|0.00064|89.86|0.01|0.009286|0.000103|0.928571|2|0.005|0|26|0.038462|0||||||||28|0||||
T|UBSA|202608|MGK|ODD|1000|LNNYN|158|263435.4|2931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGK|ODD|1000|LNYYN|212|461107.54|5152|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0.009143|0.000103|0.056|0.000628|0.024571|0.000276|89.157857|0.01|0|0|0|70|0.005|0|0||0||||||||91|0|3|0|0|0
T|UBSA|202608|MGK|ODD|1000|LYNYN|79|166310.14|1850|0|278|0|278|0|0|0|0|0|0|0|0.011187|0.000124|0.019532|0.000217|0.00018|0.000002|0.006871|0.000076|0.020755|0.000231|89.984317|0.010504|0.01018|0.000113|0.969178|9|0.005|0|269|0|0||||||||291|0||||
T|UBSA|202608|MGK|ODD|250|LNNYN|219|127010.05|1415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGK|ODD|250|LNYYN|1159|461992.6|5198|0|458|0|446|0|12|0|0|0|0|0|0.000022|0|0.001528|0.000017|0.00631|0.000071|0.012293|0.000139|0.012118|0.000137|88.669116|0.010284|0|0|0|458|0.005142|0.026201|0||0||||||||460|0|105|0|0|0.026201
T|UBSA|202608|MGK|ODD|250|LYNYN|84|43694.23|486|0|137|0|137|0|0|0|0|0|0|0|0.013869|0.000153|0.010219|0.000113|0.014015|0.000155|-0.018102|-0.0002|-0.036277|-0.000401|90.52646|0.013796|0.013139|0.000145|0.952381|9|0.005|0|128|0|0||||||||137|0||||
T|UBSA|202608|MGK|ROUND|1000|LNNYN|483|1766302.41|19474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGK|ROUND|1000|LNYYN|816|2954544.14|33161|0|838|0|758|0|80|0|0|0|0|0|-0.000477|-0.000005|-0.001158|-0.000013|0.009988|0.000112|0.008079|0.000091|0.035573|0.000399|89.106092|0.010728|-0.000477|-0.000005|-0.044494|838|0.005603|0.095465|0||0||||||||1000|0|25|0|0|0.095465
T|UBSA|202608|MGK|ROUND|1000|LYNYN|39|145139.36|1618|0|293|0|293|0|0|0|0|0|0|0|0.018874|0.00021|0.020922|0.000233|0.016143|0.00018|0.005563|0.000062|0.049386|0.00055|89.732577|0.027747|0.022287|0.000248|0.803198|60|0.013333|0|233|0|0||||||||323|0||||
T|UBSA|202608|MGK|ROUND|10000|LNNYN|387|6750465.04|75391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGK|ROUND|10000|LNYYN|157|2182209.01|24313|0|54|0|54|0|0|0|0|0|0|0|0.01|0.000113|0.01|0.000113|-0.01|-0.000113|0.07|0.000789|0.29|0.003267|88.76|0.02|0|0|0|54|0.01|0|0||0||||||||120|0|1|0|0|0
T|UBSA|202608|MGK|ROUND|10000|LYNYN|52|754922.63|8435|0|1620|0|1497|0|123|0|0|0|0|0|0.009951|0.000111|0.014691|0.000164|0.019012|0.000213|0.030543|0.000342|0.061049|0.000683|89.431355|0.017019|0.011463|0.000128|0.673558|300|0.015|0|1320|0.093182|0||||||||2345|0||||
T|UBSA|202608|MGK|ROUND|20000|LNNYN|9|253536.54|2827|0|351|0|351|0|0|0|0|0|0|0|0.01|0.000113|0.01|0.000113|-0.003846|-0.000043|0.07|0.000788|0.216154|0.002434|88.795||||||||||||||||||||3|0|0|0
T|UBSA|202608|MGK|ROUND|20000|LNYYN|48|1278293.14|14226|0|191|0|191|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001257|-0.000014|-0.057487|-0.000634|90.652906|0.01|0|0|0|191|0.005|0|0||0||||||||640|0|2|0|0|0
T|UBSA|202608|MGK|ROUND|20000|LYNYN|42|1191863.09|13308|0|1247|0|1247|0|0|0|0|0|0|0|0.020746|0.000233|0.01433|0.000161|0.087835|0.000986|0.09919|0.001114|0.131379|0.001475|89.047197|0.02684|0.017538|0.000197|0.653421|520|0.011154|0|727|0|0||||||||1770|7||||
T|UBSA|202608|MGK|ROUND|200000|LNNYN|2|1209482.2|13600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGK|ROUND|200000|LNYYN|1|748140|8425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGK|ROUND|200000|LYNYN|6|2292707.59|25726|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000112|0.01|0.000112|0.01|0.000112|0.07|0.000787|0.05|0.000562|88.895|0.01|0.01|0.000112|1|0|||200|0|0||||||||1120|0||||
T|UBSA|202608|MGK|ROUND|5000|LNNYN|24339|217236053.66|2423347|0|460|0|460|0|0|0|0|0|0|0|0.004783|0.000054|0.01|0.000112|-0.002609|-0.000029|0.015217|0.000171|0.083913|0.000941|89.200652||||||||||||||||||||5|0|0|0
T|UBSA|202608|MGK|ROUND|5000|LNYYN|335|2712385.22|30315|0|175|0|175|0|0|0|0|0|0|0|0|0|0.02|0.000227|0.02|0.000227|-0.007429|-0.000084|0.02|0.000227|88.146429|0.01|0|0|0|175|0.005|0|0||0||||||||175|0|2|0|0|0
T|UBSA|202608|MGK|ROUND|5000|LYNYN|84|669702.18|7472|0|1217|0|1207|0|10|0|0|0|0|0|0.009523|0.000106|0.010756|0.00012|0.015234|0.00017|0.008398|0.000094|0.006508|0.000073|89.424145|0.015719|0.01309|0.000146|0.832723|80|0.02|0|1137|0.008795|0||||||||1459|0||||
T|UBSA|202608|MGK|ROUND|50000|LNNYN|8|1067801.12|11968|0|1200|0|1200|0|0|0|0|0|0|0|0.01|0.000113|0.01|0.000113|0.01|0.000113|0.07|0.000788|0.05|0.000563|88.885||||||||||||||||||||2|0|0|0
T|UBSA|202608|MGK|ROUND|50000|LNYYN|5|521562.7|5865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGK|ROUND|50000|LYNYN|13|1425533.84|15959|0|1992|0|1992|0|0|0|0|0|0|0|0.023353|0.000263|0.018434|0.000208|0.019839|0.000224|0.114518|0.00129|-0.125803|-0.001418|88.742088|0.026466|0.0351|0.000396|1.326252|100|0.01|0|932|0|960|0.01|0||||||1691|190||||
T|UBSA|202608|MGLD|ODD|0|LNNYN|12|367.93|350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGLD|ODD|0|LNYYN|6|9.73|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGLD|ODD|0|LYNYN|55|330.81|308|0|132|0|132|0|0|0|0|0|0|0|0.02|0.018868|0.02|0.018868|0.02|0.018868|0.02|0.018868|0.02|0.018868|1.06|0.02|0.02|0.018868|1|0|||132|0|0||||||||132|0||||
T|UBSA|202608|MGLD|ROUND|0|LNNYN|1|105|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGLD|ROUND|1000|LNYYN|1|1060|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGLD|ROUND|250|LNNNN|11|9360.01|9658|9258|400|0|0|0|0|0|0|400|0|0|-0.08|-0.07619|-0.08|-0.07619|-0.08|-0.07619|-0.08|-0.07619|-0.06|-0.057143|1.05||||||||||||||||||||1|1861|878|18113
T|UBSA|202608|MGM|ODD|0|LNNYN|691|69900.99|1593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGM|ODD|0|LNYYN|3599|412821.78|9389|0|206|0|203|0|3|0|0|0|0|0|0.000485|0.000011|0.001165|0.000027|-0.001068|-0.000024|0.002913|0.000066|-0.012184|-0.000278|43.88835|0.022039|0.00199|0.000045|0.090308|203|0.01032|0.014778|0||3|0.01|0||||||211|0|101|0|0|0.014563
T|UBSA|202608|MGM|ODD|0|LYNYN|554|60087.6|1375|0|642|0|627|0|15|0|0|0|0|0|0.02796|0.000635|0.027072|0.000615|0.021869|0.000497|0.016417|0.000373|0.012928|0.000294|44.03366|0.029065|0.028115|0.000638|0.96731|32|0.009531|0.03125|610|0.022951|0||||||||656|0||||
T|UBSA|202608|MGM|ODD|1000|LNNYN|492|1238788.62|28574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGM|ODD|1000|LNYYN|1759|4280337.67|97960|0|3286|0|3286|0|0|0|0|0|0|0|-0.011013|-0.000252|-0.010989|-0.000251|0.007693|0.000176|0.011059|0.000253|-0.105402|-0.002411|43.716272|0.037675|-0.010676|-0.000244|-0.28336|3286|0.024175|0|0||0||||||||4201|0|78|0|0|0
T|UBSA|202608|MGM|ODD|1000|LYNYN|370|1014725|23130|0|5730|0|5378|0|352|0|0|0|0|0|0.016311|0.000371|0.017511|0.000398|0.017473|0.000397|0.010494|0.000238|0.01015|0.000231|44.019064|0.023436|0.02149|0.000488|0.916971|793|0.008039|0|4857|0.072473|80|0.01|0||||||7581|0||||
T|UBSA|202608|MGM|ODD|250|LNNYN|242|164013.3|3750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGM|ODD|250|LNYYN|1722|881442.21|20135|0|439|0|437|0|2|0|0|0|0|0|0.001686|0.000038|0.002187|0.00005|0.005353|0.000122|0.004852|0.000111|0.01369|0.000312|43.814863|0.020478|0.001344|0.000031|0.065628|439|0.009567|0.004556|0||0||||||||494|0|41|0|0|0.004556
T|UBSA|202608|MGM|ODD|250|LYNYN|277|155063.48|3528|0|1667|0|1638|0|29|0|0|0|0|0|0.017948|0.000407|0.017702|0.000402|0.017894|0.000406|0.013893|0.000315|0.003035|0.000069|44.050342|0.0197|0.018158|0.000412|0.921742|129|0.009961|0|1538|0.018856|0||||||||1799|0||||
T|UBSA|202608|MGM|ROUND|1000|LNNNN|1|4973.82|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGM|ROUND|1000|LNNYN|15078|66213146.22|1507828|0|311|0|311|0|0|0|0|0|0|0|0.05074|0.001163|0.047878|0.001097|0.052862|0.001212|-0.030386|-0.000696|-0.018232|-0.000418|43.633119||||||||||||||||||||4|0|0|0
T|UBSA|202608|MGM|ROUND|1000|LNYYN|4271|18850667.22|427886|0|8054|0|7564|0|490|0|0|0|0|0|0.000935|0.000021|0.003087|0.00007|0.010674|0.000243|0.01237|0.000282|0.029696|0.000677|43.862162|0.034872|-0.000463|-0.000011|-0.013281|8054|0.017668|0.060839|0||0||||||||9237|0|92|0|0|0.060839
T|UBSA|202608|MGM|ROUND|1000|LYNYN|568|2498574.48|56882|0|8549|0|8330|0|219|0|0|0|0|0|0.008702|0.000197|0.007634|0.000172|0.007332|0.000166|-0.001128|-0.000025|0.017049|0.000385|44.258913|0.021645|0.017396|0.000393|0.803718|1776|0.011351|0|6573|0.033318|200|0.01|0||||||11150|0||||
T|UBSA|202608|MGM|ROUND|10000|LNNNN|1|15126.3|343|0|343|0|0|0|0|0|343|0|0|0|0.05|0.001134|0.05|0.001134|0.06|0.00136|0.07|0.001587|-0.04|-0.000907|44.11||||||||||||||||||||1|343|343|6317.423199
T|UBSA|202608|MGM|ROUND|10000|LNNYN|277|3843242.1|87313|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000225|-0.01|-0.000225|-0.05|-0.001123|0.01|0.000225|0.05|0.001123|44.53||||||||||||||||||||1|0|0|0
T|UBSA|202608|MGM|ROUND|10000|LNYNN|1|13302|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|0|
T|UBSA|202608|MGM|ROUND|10000|LNYYN|374|5271302.73|119792|0|7498|0|7398|0|100|0|0|0|0|0|-0.003078|-0.00007|-0.003594|-0.000081|-0.006135|-0.000139|-0.006356|-0.000144|-0.025656|-0.00058|44.2259|0.014081|0|0|0|7498|0.007041|0.013337|0||0||||||||12348|328|42|0|0|0.013337
T|UBSA|202608|MGM|ROUND|10000|LYNYN|152|2149107.14|48822|0|13251|0|13136|0|115|0|0|0|0|0|0.007839|0.000177|0.010734|0.000243|-0.008796|-0.000199|-0.030353|-0.000687|-0.039501|-0.000894|44.204979|0.022351|0.017522|0.000396|0.783975|3145|0.010808|0|9906|0.011609|200|0.01|0||||||19034|1299||||
T|UBSA|202608|MGM|ROUND|20000|LNNNN|7|272063.61|6204|5793|411|0|0|0|0|0|0|0|0|411|-0.02|-0.000453|-0.01|-0.000227|0.06|0.00136|0.06|0.00136|-0.04|-0.000907|44.115||||||||||||||||||||1|733|729|2510301
T|UBSA|202608|MGM|ROUND|20000|LNNYN|35|1129884.45|25539|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000219|-0.01|-0.000219|-0.03|-0.000656|0.1|0.002187|0.1|0.002187|45.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|MGM|ROUND|20000|LNYNN|1|21281.9|487|487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGM|ROUND|20000|LNYYN|144|4330278.16|98296|0|4212|0|4212|0|0|0|0|0|0|0|-0.02113|-0.000484|-0.011814|-0.00027|-0.016368|-0.000375|0.028172|0.000645|-0.017654|-0.000404|43.679694|0.016937|0|0|0|4212|0.008469|0|0||0||||||||12171|100|21|0|0|0
T|UBSA|202608|MGM|ROUND|20000|LYNYN|160|5344525.78|120362|0|14640|0|14240|0|400|0|0|0|0|0|-0.00098|-0.000022|0.00145|0.000033|-0.006894|-0.000156|-0.000663|-0.000015|-0.008626|-0.000195|44.315226|0.016946|0.015296|0.000345|0.902656|3005|0.007013|0|10935|0|700|0.012857|0.571429||||||31148|1535||||
T|UBSA|202608|MGM|ROUND|200000|LNNYN|13|3511565.92|79338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGM|ROUND|200000|LNYYN|1|247698.5|5474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGM|ROUND|200000|LYNYN|21|5837139.92|131705|0|2576|0|2251|0|325|0|0|0|0|0|-0.009612|-0.000217|-0.007403|-0.000167|-0.022566|-0.000508|-0.035105|-0.000791|-0.044542|-0.001004|44.381011|0.01012|0.007791|0.000176|0.76985|600|0.005|0|1976|0.164474|0||||||||13500|0||||
T|UBSA|202608|MGM|ROUND|5000|LNNYN|685|5979611.43|135120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGM|ROUND|5000|LNYYN|1134|8882202.17|201523|0|7062|0|6862|0|200|0|0|0|0|0|0.00114|0.000026|-0.002368|-0.000054|-0.002669|-0.00006|0.009592|0.000217|0.029997|0.00068|44.136373|0.022797|0.001092|0.000025|0.047891|6664|0.011501|0.030012|398|0|0||||||||10055|0|54|64|0|0.028321
T|UBSA|202608|MGM|ROUND|5000|LYNYN|171|1412899.67|32107|0|9962|0|9176|0|786|0|0|0|0|0|0.009263|0.000211|0.01499|0.000341|0.019694|0.000448|0.006632|0.000151|-0.00491|-0.000112|43.970079|0.021029|0.018444|0.000419|0.877082|1375|0.011545|0|8287|0.094847|300|0.01|0||||||12633|1071||||
T|UBSA|202608|MGM|ROUND|50000|LNNYN|51|5610271.76|126388|0|311|0|311|0|0|0|0|0|0|0|-0.049646|-0.001119|-0.049293|-0.001111|-0.050707|-0.001143|-0.021415|-0.000483|-0.111061|-0.002504|44.357058||||||||||||||||||||2|0|0|0
T|UBSA|202608|MGM|ROUND|50000|LNYYN|45|3569277.83|81335|0|4360|0|4360|0|0|0|0|0|0|0|0.001147|0.000026|0.030596|0.000704|-0.075367|-0.001734|-0.016835|-0.000387|-0.211055|-0.004855|43.474266|0.065596|0.005183|0.000119|0.079021|4360|0.030206|0|0||0||||||||4200|1160|11|0|0|0
T|UBSA|202608|MGM|ROUND|50000|LYNYN|141|12721541.64|286877|0|8901|0|8901|0|0|0|0|0|0|0|-0.003337|-0.000075|-0.003902|-0.000088|-0.004912|-0.00011|0.005187|0.000116|0.020458|0.000459|44.53213|0.02174|0.021841|0.00049|1.004651|1300|0.007308|0|6748|0|853|0.011665|0||||||38188|156||||
T|UBSA|202608|MGMT|ODD|0|LNYYN|3|154.91|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGMT|ODD|1000|LNNNN|106|523217.29|10139|10139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|97|0|
T|UBSA|202608|MGMT|ODD|1000|LYNYN|1|1287.25|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MGMT|ODD|250|LNYYN|3|875.94|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGMT|ROUND|10000|LNNYN|2|20660|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGMT|ROUND|10000|LNYYN|16|247797|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGMT|ROUND|20000|LNYYN|2|50812.84|988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGMT|ROUND|5000|LNNNN|187|966187|18700|18700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|MGMT|ROUND|5000|LNYYN|19|114750.92|2227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGN|ODD|0|LNNYN|42|275.19|1492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGN|ODD|0|LNYYN|6844|33691.6|177789|0|221|0|221|0|0|0|0|0|0|0|0.000495|0.002948|0.001937|0.011523|0.000749|0.004456|0.000577|0.003435|0.007633|0.045415|0.168064|0.001519|0.000345|0.002054|0.227286|221|0.000587|0|0||0||||||||221|0|15|0|0|0
T|UBSA|202608|MGN|ODD|0|LYNYN|759|3915.36|20149|0|226|0|226|0|0|0|0|0|0|0|0.000741|0.005449|0.000869|0.006386|-0.007388|-0.054314|-0.003753|-0.027593|0.004515|0.033195|0.136017|0.001167|0.00096|0.007056|0.822526|78|0.0003|0|148|0|0||||||||226|0||||
T|UBSA|202608|MGN|ROUND|0|LNNNN|1|61.08|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGN|ROUND|0|LNNYN|772|43954.34|263065|0|314|0|314|0|0|0|0|0|0|0|-0.000736|-0.006654|-0.000532|-0.004807|-0.000668|-0.006038|0.000704|0.006361|0.001136|0.010269|0.110651||||||||||||||||||||2|0|0|0
T|UBSA|202608|MGN|ROUND|0|LNYNN|6|98.13|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|100|
T|UBSA|202608|MGN|ROUND|0|LNYYN|28551|2711238.9|14721638|0|55078|0|53578|0|1500|0|0|0|0|0|0.000371|0.002277|0.000997|0.006116|0.001618|0.009927|0.003084|0.018921|0.001159|0.00711|0.162984|0.002202|0.000439|0.002695|0.199491|55078|0.000881|0.027234|0||0||||||||63992|12834|150|0|0|0.027234
T|UBSA|202608|MGN|ROUND|0|LYNYN|3161|283741.04|1715072|0|12027|0|10715|0|1312|0|0|0|0|0|0.000877|0.00571|0.000279|0.001815|0.005846|0.038049|0.005011|0.032613|0.005866|0.03818|0.153646|0.001159|0.00127|0.008264|1.09589|1874|0.000284|0|9553|0.137339|600|0.002|0||||||17882|1300||||
T|UBSA|202608|MGN|ROUND|1000|LNNYN|27|60118.52|443059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGN|ROUND|1000|LNYYN|43|86397.05|570768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGN|ROUND|1000|LYNYN|65|144497.1|1087285|0|10992|0|10992|0|0|0|0|0|0|0|0.001899|0.014585|0.002669|0.020502|0.002401|0.018438|0.004576|0.035149|0.00788|0.060526|0.130198|0.003229|0.003576|0.027463|1.107182|992|0.000199|0|7500|0|2500|0.00084|0||||||21300|6250||||
T|UBSA|202608|MGN|ROUND|10000|LNNYN|4|44864|160000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGN|ROUND|250|LNNYN|66|32281.3|232348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGN|ROUND|250|LNYYN|172|73933.34|470093|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGN|ROUND|250|LYNYN|1203|414423.85|2014815|0|13715|0|13715|0|0|0|0|0|0|0|0.000739|0.003363|0.001256|0.005715|0.003131|0.014242|0.001577|0.007174|0.018215|0.082864|0.219816|0.00156|0.001741|0.00792|1.115745|315|0.000513|0|11400|0|2000|0.0007|0||||||14900|3500||||
T|UBSA|202608|MGN|ROUND|5000|LNNYN|2|11496|60000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGN|ROUND|5000|LNYYN|2|10762.35|68100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGN|ROUND|5000|LYNYN|5|30992.65|217819|0|100|0|100|0|0|0|0|0|0|0|0.0005|0.004708|0.0005|0.004708|0.0005|0.004708|0.0018|0.016949|-0.0027|-0.025424|0.1062|0.0014|0.0014|0.013183|1|0|||100|0|0||||||||900|0||||
T|UBSA|202608|MGNI|ODD|0|LNNNN|191|4502.46|191|190|1|0|0|1|0|0|0|0|0|0|0.01|0.000408|-0.07|-0.002858|-0.15|-0.006124|0.38|0.015513|0.37|0.015105|24.495||||||||||||||||||||1|11|0|0.448022
T|UBSA|202608|MGNI|ODD|0|LNNYN|1110|75243.24|3243|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00135|0.04|0.001799|0.075|0.003374|22.23||||||||||||||||||||2|0|0|0
T|UBSA|202608|MGNI|ODD|0|LNYNN|1|70.14|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|MGNI|ODD|0|LNYYN|6691|579004.02|24568|0|713|0|681|0|32|0|0|0|0|0|0.001094|0.000046|0.001865|0.000078|0.003324|0.000139|0.001739|0.000073|0.01662|0.000695|23.90845|0.020547|0.000982|0.000041|0.047782|709|0.009838|0.045134|4|0|0||||||||751|0|255|0|0|0.044881
T|UBSA|202608|MGNI|ODD|0|LYNNN|8|540.29|23|18|5|0|3|0|0|2|0|0|0|0|0.01|0.000412|0.014|0.000576|0.022|0.000906|-0.03|-0.001235|-0.158|-0.006506|24.287|0.014|0.014|0.000576|1|0|||5|37.2|0||||||||5|0||||
T|UBSA|202608|MGNI|ODD|0|LYNYN|717|56695.18|2416|0|1371|0|1351|0|20|0|0|0|0|0|0.016265|0.000684|0.014267|0.0006|0.010481|0.000441|0.014165|0.000596|0.041459|0.001744|23.771109|0.018279|0.017272|0.000727|0.944932|83|0.008434|0|1287|0.01554|1|0.01|0||||||1398|0||||
T|UBSA|202608|MGNI|ODD|1000|LNNYN|622|982547.61|41592|0|149|0|149|0|0|0|0|0|0|0|0.012886|0.000524|0.012886|0.000524|0.043691|0.001778|0.033154|0.001349|0.002349|0.000096|24.577483||||||||||||||||||||2|0|0|0
T|UBSA|202608|MGNI|ODD|1000|LNYYN|1550|2511204.28|106095|0|2643|0|2643|0|0|0|0|0|0|0|0.008994|0.000387|0.012679|0.000546|0.030723|0.001323|0.013931|0.0006|0.02025|0.000872|23.225274|0.023451|0.00647|0.000279|0.275895|2643|0.00849|0|0||0||||||||3031|0|44|0|0|0
T|UBSA|202608|MGNI|ODD|1000|LYNYN|386|667832.85|27920|0|6110|0|5952|0|158|0|0|0|0|0|0.012792|0.000538|0.011753|0.000494|0.018679|0.000786|0.009314|0.000392|0.030129|0.001267|23.779004|0.019118|0.017344|0.000729|0.9072|686|0.009198|0|5335|0.029616|89|0.01|0||||||8030|0||||
T|UBSA|202608|MGNI|ODD|250|LNNNN|1|894.96|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MGNI|ODD|250|LNNYN|730|467874.05|19750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGNI|ODD|250|LNYYN|3242|1729383.05|74425|0|1853|0|1836|0|17|0|0|0|0|0|0.004193|0.00018|0.006498|0.000278|0.012644|0.000541|0.014479|0.00062|0.0417|0.001785|23.358478|0.024026|0.00306|0.000131|0.127358|1853|0.010483|0.009174|0||0||||||||1899|0|82|0|0|0.009174
T|UBSA|202608|MGNI|ODD|250|LYNYN|367|205728.01|8763|0|3888|0|3747|0|141|0|0|0|0|0|0.014565|0.000616|0.013992|0.000592|0.011474|0.000485|0.010057|0.000425|0.015615|0.00066|23.65129|0.017065|0.016304|0.000689|0.955388|178|0.008315|0.061798|3710|0.03504|0||||||||4755|0||||
T|UBSA|202608|MGNI|ROUND|1000|LNNNN|29|65157|2900|2736|164|0|0|0|0|0|64|0|100|0|0|0|0|0|-0.035122|-0.001416|-0.023415|-0.000944|-0.11878|-0.004789|24.801829||||||||||||||||||||2|229|211|28204.707317
T|UBSA|202608|MGNI|ROUND|1000|LNNYN|14682|41846435.92|1776195|0|1684|0|1684|0|0|0|0|0|0|0|-0.013504|-0.000565|0.001758|0.000074|0.054068|0.002262|0.039353|0.001646|0.074519|0.003117|23.903545||||||||||||||||||||16|0|0|0
T|UBSA|202608|MGNI|ROUND|1000|LNYNN|1|2358|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGNI|ROUND|1000|LNYYN|6334|18202094.4|767212|0|16596|0|16296|0|300|0|0|0|0|0|0.001365|0.000058|0.018518|0.000785|0.020399|0.000864|0.036961|0.001566|0.045811|0.001941|23.601868|0.035495|0.004005|0.00017|0.112839|16596|0.015745|0.018077|0||0||||||||20250|127|172|0|0|0.018077
T|UBSA|202608|MGNI|ROUND|1000|LYNYN|1365|3769365.25|159426|0|22364|0|21518|0|846|0|0|0|0|0|0.011612|0.00049|0.011705|0.000494|0.010433|0.00044|0.027896|0.001177|0.056624|0.00239|23.695849|0.026246|0.022401|0.000945|0.853499|3305|0.01487|0|18544|0.044273|515|0.011942|0.048544||||||28689|507||||
T|UBSA|202608|MGNI|ROUND|10000|LNNNN|9|103245|4300|3189|1111|0|0|0|0|0|400|410|301|0|-0.012709|-0.000502|-0.004707|-0.000186|0.053024|0.002095|0.083789|0.003311|0.028344|0.00112|25.309847||||||||||||||||||||4|3001|3001|21592.718214
T|UBSA|202608|MGNI|ROUND|10000|LNNYN|17|222400.03|9370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGNI|ROUND|10000|LNYNN|1|10120|400|393|7|0|0|0|0|0|7|0|0|0|-0.02|-0.00079|-0.02|-0.00079|0.12|0.004742|0|0|0.04|0.001581|25.305|0.03|0.01|0.000395|0.333333|7|0.01|7453|0||0||||||||200|0|1|400|400|7453
T|UBSA|202608|MGNI|ROUND|10000|LNYYN|104|1449529.32|59870|0|2906|0|2906|0|0|0|0|0|0|0|0.050241|0.002149|-0.002065|-0.000088|-0.059188|-0.002532|0.443909|0.018988|0.829842|0.035496|23.378242|0.088458|0.048864|0.00209|0.5524|2906|0.019797|0|0||0||||||||7619|100|13|0|0|0
T|UBSA|202608|MGNI|ROUND|10000|LYNYN|107|1551608.55|64565|0|15686|0|14900|0|786|0|0|0|0|0|-0.001652|-0.000068|-0.003444|-0.000143|0.004693|0.000194|-0.00008|-0.000003|-0.002487|-0.000103|24.132891|0.021326|0.019031|0.000789|0.892383|2452|0.007386|0.146819|13223|0.032217|11|0.01|0||||||28325|1214||||
T|UBSA|202608|MGNI|ROUND|20000|LNNNN|11|258530|10800|10609|191|0|0|0|0|0|32|0|159|0|-0.021675|-0.000858|-0.03|-0.001187|0.056545|0.002237|-0.03|-0.001187|0.021728|0.00086|25.275||||||||||||||||||||1|804|800|26084.450262
T|UBSA|202608|MGNI|ROUND|20000|LNNYN|7|218799.5|8994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGNI|ROUND|20000|LNYYN|36|1017046.33|42496|0|3043|0|3043|0|0|0|0|0|0|0|-0.01836|-0.000826|-0.002852|-0.000128|0.002442|0.00011|0.042655|0.001919|0.009809|0.000441|22.233365|0.020099|0.001084|0.000049|0.053957|3043|0.009507|0|0||0||||||||6600|0|6|0|0|0
T|UBSA|202608|MGNI|ROUND|20000|LYNYN|77|2320768.87|97792|0|11578|0|11578|0|0|0|0|0|0|0|-0.002563|-0.000106|0.010178|0.000421|0.009289|0.000384|0.023394|0.000967|0.034433|0.001424|24.179393|0.022165|0.021727|0.000899|0.980205|1911|0.007959|0|8400|0|1267|0.01|0||||||24068|611||||
T|UBSA|202608|MGNI|ROUND|200000|LNNYN|6|1461914.54|60437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGNI|ROUND|200000|LNYYN|4|951928.36|38780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGNI|ROUND|200000|LYNYN|2|530327.61|22083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MGNI|ROUND|5000|LNNNN|6|47618|1900|485|1415|0|0|0|215|300|300|0|600|0|0.01111|0.000444|0.026678|0.001066|0.059117|0.002363|0.05424|0.002168|0.048481|0.001938|25.018322||||||||||||||||||||5|1604|1210|54924.669632
T|UBSA|202608|MGNI|ROUND|5000|LNNYN|686|3644793.3|145701|0|307|0|307|0|0|0|0|0|0|0|0.010651|0.000431|-0.002834|-0.000115|0.008046|0.000326|0.008404|0.00034|0.049055|0.001987|24.685065||||||||||||||||||||3|0|0|0
T|UBSA|202608|MGNI|ROUND|5000|LNYYN|427|2907638.38|119443|0|6357|0|6357|0|0|0|0|0|0|0|0.002242|0.000093|0.016638|0.000691|-0.041177|-0.001709|-0.047271|-0.001962|-0.044379|-0.001842|24.095601|0.040071|0.001433|0.000059|0.035763|6357|0.019319|0|0||0||||||||8263|899|35|0|0|0
T|UBSA|202608|MGNI|ROUND|5000|LYNYN|155|1112567.03|46671|0|14801|0|14523|0|278|0|0|0|0|0|0.005035|0.000212|0.001556|0.000066|0.004906|0.000207|0.02721|0.001146|0.031174|0.001313|23.750905|0.022263|0.015452|0.000651|0.69404|2247|0.023752|0|12258|0.022679|296|0.01|0||||||20760|1515||||
T|UBSA|202608|MGNI|ROUND|50000|LNNNN|1|57932.16|2288|1426|862|0|0|0|0|862|0|0|0|0|0.05|0.001976|0.05|0.001976|0.03|0.001185|0.05|0.001976|0|0|25.31||||||||||||||||||||1|1869|1869|438.348028
T|UBSA|202608|MGNI|ROUND|50000|LNNYN|35|3895012.39|161679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGNI|ROUND|50000|LNYYN|59|7138854.86|291920|0|101|0|101|0|0|0|0|0|0|0|0|0|0.000495|0.00002|0.000495|0.00002|-0.019109|-0.000773|-0.068416|-0.002767|24.72995|0.020099|0|0|0|101|0.01005|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|MGNI|ROUND|50000|LYNYN|97|9633876.12|393863|0|6462|0|6451|0|11|0|0|0|0|0|0.019217|0.000783|0.006422|0.000262|0.005272|0.000215|-0.015682|-0.000639|0.059135|0.002409|24.542998|0.052021|0.052674|0.002146|1.012554|600|0.01|0|5151|0.002136|711|0.011406|0||||||47432|11||||
T|UBSA|202608|MGNX|ODD|0|LNNYN|1164|35533.77|8803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGNX|ODD|0|LNYYN|3608|239289.85|58956|0|463|0|402|0|61|0|0|0|0|0|0.000821|0.000203|0.000864|0.000214|0.00324|0.000802|0.009827|0.002434|0.008143|0.002017|4.037754|0.011793|0.000864|0.000214|0.07326|463|0.005464|0.131749|0||0||||||||539|0|45|0|0|0.131749
T|UBSA|202608|MGNX|ODD|0|LYNNN|3|12.38|3|2|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00479|0.12|0.028743|4.175|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202608|MGNX|ODD|0|LYNYN|679|31741.18|7831|0|1627|0|1544|0|83|0|0|0|0|0|0.009416|0.002334|0.008132|0.002015|0.006872|0.001703|0.006245|0.001548|0.002385|0.000591|4.034966|0.011235|0.011192|0.002774|0.996171|7|0.005|0|1620|0.051235|0||||||||2742|0||||
T|UBSA|202608|MGNX|ODD|250|LNNYN|95|32290.44|7948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGNX|ODD|250|LNYYN|400|132364.76|31988|0|168|0|80|0|88|0|0|0|0|0|0|0|0|0|0.009524|0.002366|0.009524|0.002366|0.008571|0.002129|4.025476|0.01|0|0|0|168|0.005|0.52381|0||0||||||||168|0|2|0|0|0.52381
T|UBSA|202608|MGNX|ODD|250|LYNYN|53|17137.76|4196|0|586|0|586|0|0|0|0|0|0|0|0.004352|0.001073|0.007253|0.001788|0.013976|0.003446|0.01384|0.003413|0.025853|0.006375|4.055503|0.010154|0.010154|0.002504|1|0|||586|0|0||||||||1664|0||||
T|UBSA|202608|MGNX|ROUND|1000|LNNNN|59|127197|31700|31700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|278|91|
T|UBSA|202608|MGNX|ROUND|1000|LNNYN|389|503717.98|124004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGNX|ROUND|1000|LNYYN|118|224049.4|55031|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005714|0.001397|0.011429|0.002794|4.090714|0.01|0|0|0|700|0.005|0|0||0||||||||1700|0|4|0|0|0
T|UBSA|202608|MGNX|ROUND|1000|LYNYN|86|189403.03|47011|0|3263|0|3263|0|0|0|0|0|0|0|0.004962|0.00127|0.004962|0.00127|0.001214|0.000311|0.00034|0.000087|-0.005771|-0.001477|3.90836|0.010034|0.008195|0.002097|0.816738|600|0.005|0|2663|0|0||||||||9769|0||||
T|UBSA|202608|MGNX|ROUND|10000|LNNYN|1|11101.25|2675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGNX|ROUND|10000|LYNYN|1|10556|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MGNX|ROUND|250|LNNNN|7|2739|700|100|600|0|0|0|0|0|0|0|400|200|0.003333|0.000859|0.003333|0.000859|0.003333|0.000859|0.003333|0.000859|-0.006233|-0.001606|3.881667||||||||||||||||||||6|506|478|407958.348333
T|UBSA|202608|MGNX|ROUND|250|LNNYN|3205|1829609.04|449629|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002356|-0.05|-0.011779|0.01|0.002356|-0.01|-0.002356|0.01|0.002356|4.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|MGNX|ROUND|250|LNYYN|2157|1087639.72|268504|0|2869|0|2869|0|0|0|0|0|0|0|0|0|0|0|0.0026|0.000663|0.001806|0.00046|0.002363|0.000603|3.920866|0.010697|0|0|0|2869|0.005349|0|0||0||||||||4468|0|34|0|0|0
T|UBSA|202608|MGNX|ROUND|250|LYNNN|3|1371.88|358|258|100|0|100|0|0|0|0|0|0|0|0.01|0.002621|0.01|0.002621|0.01|0.002621|0.01|0.002621|0.01|0.002621|3.815|0.01|0.01|0.002621|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|MGNX|ROUND|250|LYNYN|223|127846.23|31224|0|1850|0|1750|0|100|0|0|0|0|0|0.005735|0.001418|0.006768|0.001673|0.000459|0.000114|-0.004314|-0.001066|-0.01393|-0.003443|4.045516|0.012308|0.011059|0.002734|0.898551|231|0.007165|0|1519|0.065833|100|0.005|0||||||4113|11||||
T|UBSA|202608|MGNX|ROUND|5000|LNNYN|4|28802.98|7563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGNX|ROUND|5000|LNYYN|7|43650.4|11115|0|1500|0|1500|0|0|0|0|0|0|0|-0.001333|-0.000348|-0.001333|-0.000348|-0.001333|-0.000348|-0.001333|-0.000348|0.036|0.0094|3.829667|0.01|0|0|0|1500|0.005|0|0||0||||||||3200|0|2|0|0|0
T|UBSA|202608|MGNX|ROUND|5000|LYNYN|15|89937.03|22547|0|413|0|413|0|0|0|0|0|0|0|0.007046|0.001785|0.002107|0.000534|-0.002712|-0.000687|0.011308|0.002865|0.005109|0.001294|3.947397|0.01|0.007579|0.00192|0.757869|100|0.005|0|313|0|0||||||||5868|0||||
T|UBSA|202608|MGOV|ODD|0|LNYYN|1|99.2|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGOV|ROUND|1000|LNNNN|1|1998|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGOV|ROUND|1000|LNNYN|1|1982|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGOV|ROUND|1000|LNYYN|14|27793|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGOV|ROUND|1000|LYNYN|3|5968|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MGPI|ODD|0|LNNNN|107|1765|107|106|1|0|0|0|0|0|0|0|0|1|0|0|-0.05|-0.003034|-0.05|-0.003034|-0.03|-0.00182|0|0|16.48||||||||||||||||||||1|8|3|410140
T|UBSA|202608|MGPI|ODD|0|LNNYN|385|25384.41|1448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGPI|ODD|0|LNYNN|2|34.92|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000584|0.02|0.001169|0.01|0.000584|17.115|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|MGPI|ODD|0|LNYYN|8494|612129.99|34728|0|265|0|257|0|8|0|0|0|0|0|0.009434|0.000539|0.008981|0.000513|0.011057|0.000631|0.017585|0.001004|0.031736|0.001812|17.517|0.092189|0.009623|0.000549|0.10438|264|0.041439|0.030303|1|0|0||||||||302|0|66|0|0|0.030189
T|UBSA|202608|MGPI|ODD|0|LYNNN|2|35.5|2|1|1|0|0|0|0|1|0|0|0|0|0.02|0.001126|0.02|0.001126|0.11|0.006194|0.16|0.009009|0.16|0.009009|17.76|0.02|0.02|0.001126|1|0|||1|26|0||||||||1|0||||
T|UBSA|202608|MGPI|ODD|0|LYNYN|235|16358|924|0|458|0|454|0|4|0|0|0|0|0|0.037991|0.002118|0.038865|0.002167|0.0431|0.002403|0.044236|0.002467|0.040568|0.002262|17.934214|0.052795|0.041157|0.002295|0.77957|164|0.01625|0|294|0.013605|0||||||||489|0||||
T|UBSA|202608|MGPI|ODD|1000|LNNNN|2|2987.02|163|121|42|0|0|0|0|0|0|42|0|0|-0.26|-0.014294|-0.26|-0.014294|-0.26|-0.014294|-0.23|-0.012644|-0.22|-0.012095|18.19||||||||||||||||||||1|98|0|20520
T|UBSA|202608|MGPI|ODD|1000|LNNYN|83|108363.64|6149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGPI|ODD|1000|LNYYN|478|655389.13|37648|0|1071|0|1071|0|0|0|0|0|0|0|0.016751|0.000974|0.015462|0.000899|0.008702|0.000506|0.003604|0.00021|-0.000196|-0.000011|17.191872|0.053193|0.022979|0.001337|0.431982|1071|0.015107|0|0||0||||||||1314|0|17|0|0|0
T|UBSA|202608|MGPI|ODD|1000|LYNYN|83|104547.15|6093|0|2010|0|1938|0|72|0|0|0|0|0|0.040085|0.002296|0.038791|0.002222|0.044219|0.002533|0.045856|0.002627|0.049224|0.00282|17.456943|0.062522|0.044791|0.002566|0.7164|943|0.01894|0|1063|0.067733|4|0.01|0||||||3595|0||||
T|UBSA|202608|MGPI|ODD|250|LNNYN|194|105607.67|5986|0|35|0|35|0|0|0|0|0|0|0|-0.04|-0.002286|-0.04|-0.002286|0|0|0.03|0.001715|0.19|0.01086|17.495||||||||||||||||||||2|0|0|0
T|UBSA|202608|MGPI|ODD|250|LNYYN|2748|1195723.36|68192|0|634|0|634|0|0|0|0|0|0|0|0.014779|0.000845|0.019653|0.001124|0.011814|0.000676|0.017366|0.000993|0.058233|0.003331|17.483636|0.085883|0.016467|0.000942|0.191736|634|0.034708|0|0||0||||||||752|0|27|0|0|0
T|UBSA|202608|MGPI|ODD|250|LYNYN|61|36808.87|2143|0|729|0|729|0|0|0|0|0|0|0|0.041756|0.002382|0.044815|0.002557|0.044239|0.002524|0.041221|0.002352|0.049108|0.002802|17.529026|0.072675|0.050974|0.002908|0.701397|401|0.019726|0|328|0|0||||||||1078|0||||
T|UBSA|202608|MGPI|ROUND|1000|LNNNN|241|602107.5|34230|32643|1587|0|300|0|1|250|108|200|528|200|-0.076509|-0.004327|-0.0708|-0.004004|-0.090592|-0.005123|-0.100844|-0.005703|-0.03908|-0.00221|17.683195||||||||||||||||||||15|4566|2423|112586.678639
T|UBSA|202608|MGPI|ROUND|1000|LNNYN|1731|3269878.24|186320|0|307|0|307|0|0|0|0|0|0|0|-0.079739|-0.004515|-0.085668|-0.00485|-0.076352|-0.004323|-0.096645|-0.005472|-0.16886|-0.00956|17.662362||||||||||||||||||||5|0|0|0
T|UBSA|202608|MGPI|ROUND|1000|LNYNN|1|1692|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202608|MGPI|ROUND|1000|LNYYN|4448|9394262.28|545100|0|4498|0|4444|0|54|0|0|0|0|0|0.010396|0.000598|0.0143|0.000823|0.001805|0.000104|-0.009095|-0.000523|-0.004562|-0.000263|17.376795|0.090327|0.016303|0.000938|0.180487|4498|0.037012|0.012005|0||0||||||||6360|0|54|0|0|0.012005
T|UBSA|202608|MGPI|ROUND|1000|LYNYN|177|375892.19|21818|0|4079|0|3979|0|100|0|0|0|0|0|0.057735|0.003352|0.05595|0.003248|0.05734|0.003329|0.059588|0.00346|0.096695|0.005614|17.223444|0.107046|0.090581|0.005259|0.846189|2236|0.015018|0.044723|1843|0|0||||||||5830|159||||
T|UBSA|202608|MGPI|ROUND|10000|LNNNN|2|21864|1200|801|399|0|0|0|0|0|0|399|0|0|-0.32|-0.017592|-0.32|-0.017592|-0.32|-0.017592|-0.32|-0.017592|-0.28|-0.015393|18.19||||||||||||||||||||1|414|0|11629.253133
T|UBSA|202608|MGPI|ROUND|10000|LNNYN|2|21870|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGPI|ROUND|10000|LNYYN|10|151867|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGPI|ROUND|20000|LNYYN|5|118473.53|7137|0|1450|0|1450|0|0|0|0|0|0|0|0.013448|0.000815|0.016207|0.000983|0.01|0.000606|0.01069|0.000648|-0.085172|-0.005164|16.493448|0.09931|0.02|0.001213|0.201389|1450|0.039655|0|0||0||||||||700|1100|2|0|0|0
T|UBSA|202608|MGPI|ROUND|20000|LYNYN|2|53860.68|3142|0|600|0|0|0|600|0|0|0|0|0|0.023333|0.001366|0.023333|0.001366|-0.006667|-0.00039|-0.046667|-0.002731|-0.076667|-0.004487|17.085|0.05|0.033333|0.001951|0.666667|500|0.01|1|100|1|0||||||||200|400||||
T|UBSA|202608|MGPI|ROUND|5000|LNNNN|51|380794.18|21207|20605|602|0|0|0|0|0|0|502|100|0|-0.071728|-0.003974|-0.138173|-0.007655|-0.055116|-0.003054|-0.053455|-0.002962|0.117741|0.006523|18.04892||||||||||||||||||||3|1070|551|22943.611296
T|UBSA|202608|MGPI|ROUND|5000|LNNYN|23|158091.57|8735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGPI|ROUND|5000|LNYYN|31|216915.71|12189|0|253|0|253|0|0|0|0|0|0|0|-0.067826|-0.003821|-0.109565|-0.006172|-0.057391|-0.003233|-0.057391|-0.003233|0.054269|0.003057|17.752273|0.12502|0.005217|0.000294|0.041733|253|0.059901|0|0||0||||||||600|32|3|0|0|0
T|UBSA|202608|MGPI|ROUND|5000|LYNYN|3|19826.48|1124|0|329|0|329|0|0|0|0|0|0|0|0.043921|0.002562|0.050213|0.002929|0.04231|0.002468|-0.151064|-0.008811|-0.032523|-0.001897|17.144453|0.093708|0.073283|0.004274|0.78203|256|0.013125|0|73|0|0||||||||200|160||||
T|UBSA|202608|MGR|ODD|0|LNNNN|142|3463.68|174|163|11|0|0|0|1|0|0|2|2|6|-0.098182|-0.00495|-0.098182|-0.00495|-0.092727|-0.004675|-0.09|-0.004537|-0.09|-0.004537|19.836364||||||||||||||||||||11|56|17|447565.528569
T|UBSA|202608|MGR|ODD|0|LNNYN|14|2162.49|110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGR|ODD|0|LNYNN|2|39.28|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGR|ODD|0|LNYYN|3056|304111.26|15350|0|11|0|11|0|0|0|0|0|0|0|0.080909|0.004089|0.080909|0.004089|0.080909|0.004089|0.080909|0.004089|0.080909|0.004089|19.786818|0.100909|0.080909|0.004089|0.801802|11|0.01|0|0||0||||||||14|0|8|0|0|0
T|UBSA|202608|MGR|ODD|0|LYNYN|396|17825.57|905|0|21|0|21|0|0|0|0|0|0|0|0.048095|0.002451|0.048095|0.002451|0.048095|0.002451|0.048095|0.002451|0.054762|0.002791|19.623095|0.059524|0.048095|0.002451|0.808|12|0.01|0|9|0|0||||||||21|0||||
T|UBSA|202608|MGR|ODD|1000|LNNNN|10|15683.62|793|706|87|0|0|0|0|0|0|0|87|0|-0.09|-0.004644|-0.09|-0.004644|-0.09|-0.004644|-0.09|-0.004644|-0.07|-0.003612|19.38||||||||||||||||||||1|241|0|106983
T|UBSA|202608|MGR|ODD|1000|LNNYN|48|62745.13|3122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGR|ODD|1000|LNYNN|2|2445.76|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGR|ODD|1000|LNYYN|318|508631.85|25773|0|1|0|1|0|0|0|0|0|0|0|0.07|0.003485|0.07|0.003485|0.07|0.003485|0.07|0.003485|0.07|0.003485|20.085|0.11|0.09|0.004481|0.818182|1|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|MGR|ODD|1000|LYNNN|2|3016.48|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MGR|ODD|1000|LYNYN|16|26540.44|1334|0|186|0|186|0|0|0|0|0|0|0|0.099194|0.005033|0.099194|0.005033|0.099194|0.005033|0.099194|0.005033|0.099839|0.005066|19.708952|0.129839|0.099194|0.005033|0.763975|186|0.015323|0|0||0||||||||186|0||||
T|UBSA|202608|MGR|ODD|250|LNNNN|108|53119.56|2677|2541|136|0|0|0|0|0|0|0|59|77|-0.101176|-0.005088|-0.101176|-0.005088|-0.101176|-0.005088|-0.101176|-0.005088|-0.108971|-0.00548|19.88614||||||||||||||||||||8|568|249|436308.057061
T|UBSA|202608|MGR|ODD|250|LNNYN|19|12465.98|623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGR|ODD|250|LNYNN|2|1263.1|64|21|43|0|0|0|0|0|0|0|43|0|0|0|0|0|0|0|0|0|0|0|19.69|0.02|0|0|0|43|0.01|170628|0||0||||||||43|0|1|0|0|170628
T|UBSA|202608|MGR|ODD|250|LNYYN|160|105638.36|5317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGR|ODD|250|LYNYN|17|10266.02|524|0|204|0|204|0|0|0|0|0|0|0|0.064902|0.00334|0.064902|0.00334|0.066765|0.003436|0.066667|0.00343|0.044755|0.002303|19.433578|0.093333|0.064902|0.00334|0.695378|204|0.014216|0|0||0||||||||263|0||||
T|UBSA|202608|MGR|ROUND|1000|LNNNN|68|153840|7769|7282|487|0|0|0|100|100|0|0|0|287|-0.127228|-0.006428|-0.127228|-0.006428|-0.125175|-0.006324|-0.077947|-0.003938|-0.08|-0.004042|19.792084||||||||||||||||||||6|1978|614|781452.895277
T|UBSA|202608|MGR|ROUND|1000|LNNYN|144|430983.63|21685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGR|ROUND|1000|LNYNN|6|13818.46|698|654|44|0|0|0|0|0|0|0|0|44|0.01|0.000506|0.01|0.000506|0.01|0.000506|0.01|0.000506|0.01|0.000506|19.76|0.12|0.02|0.001012|0.166667|44|0.05|1147331|0||0||||||||100|0|1|200|22|1147331
T|UBSA|202608|MGR|ROUND|1000|LNYYN|179|517618.34|26144|0|518|0|518|0|0|0|0|0|0|0|-0.022124|-0.001111|-0.022124|-0.001111|-0.022124|-0.001111|-0.022124|-0.001111|-0.020193|-0.001014|19.919971|0.068205|0.038166|0.001916|0.559581|518|0.015019|0|0||0||||||||895|0|6|0|0|0
T|UBSA|202608|MGR|ROUND|1000|LYNNN|1|2178.64|113|0|113|0|0|0|0|0|113|0|0|0|0.01|0.000519|-0.02|-0.001037|-0.02|-0.001037|0.22|0.011408|0.21|0.010889|19.285|0.01|0.01|0.000519|1|0|||113|3028|0||||||||100|13||||
T|UBSA|202608|MGR|ROUND|1000|LYNYN|44|114260.77|5821|0|813|0|813|0|0|0|0|0|0|0|0.053961|0.002734|0.05444|0.002758|0.04952|0.002509|-0.013358|-0.000677|-0.010738|-0.000544|19.738875|0.069041|0.053961|0.002734|0.781578|513|0.011949|0|300|0|0||||||||825|13||||
T|UBSA|202608|MGR|ROUND|10000|LNNNN|3|30256.25|1545|1545|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|0|
T|UBSA|202608|MGR|ROUND|10000|LNNYN|2|20126.2|1030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGR|ROUND|10000|LYNYN|5|87665.79|4438|0|302|0|302|0|0|0|0|0|0|0|0.01|0.000518|0.01|0.000518|0.01|0.000518|0.01|0.000518|0.02|0.001036|19.3|0.02|0.02|0.001036|1|0|||302|0|0||||||||300|2||||
T|UBSA|202608|MGR|ROUND|20000|LNYYN|1|25207|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGR|ROUND|20000|LYNYN|4|117454|6000|0|115|0|115|0|0|0|0|0|0|0|0.08|0.004|0.08|0.004|0.08|0.004|0.08|0.004|0.08|0.004|20|0.1|0.08|0.004|0.8|115|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|MGR|ROUND|5000|LNNNN|19|133003.17|6806|6504|302|0|0|0|0|0|0|0|0|302|-0.01|-0.000518|-0.01|-0.000518|-0.01|-0.000518|-0.01|-0.000518|-0.02|-0.001036|19.3||||||||||||||||||||1|1037|200|422297
T|UBSA|202608|MGR|ROUND|5000|LNNYN|50|353662.76|17962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGR|ROUND|5000|LNYNN|2|16612.74|842|799|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.69|0.02|0|0|0|43|0.01|0|0||0||||||||420|0|1|27|0|0
T|UBSA|202608|MGR|ROUND|5000|LNYYN|36|247409.76|12510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGR|ROUND|5000|LYNYN|19|139870.5|7122|0|200|0|200|0|0|0|0|0|0|0|0.025|0.001272|0.045|0.00229|0.045|0.00229|0.05|0.002544|0.05|0.002544|19.6525|0.075|0.065|0.003307|0.866667|100|0.01|0|100|0|0||||||||722|0||||
T|UBSA|202608|MGR|ROUND|50000|LNYYN|1|131920|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGR|ROUND|50000|LYNYN|2|124389|6300|0|387|0|387|0|0|0|0|0|0|0|0.069328|0.003576|0.069328|0.003576|0.069328|0.003576|0.069328|0.003576|0.049328|0.002545|19.385|0.09|0.069328|0.003576|0.770313|300|0.013333|0|87|0|0||||||||500|0||||
T|UBSA|202608|MGRB|ODD|0|LNNNN|639|31013.09|1889|1865|24|0|0|0|0|0|0|0|11|13|-0.071667|-0.004382|-0.071667|-0.004382|-0.0425|-0.002599|-0.0425|-0.002599|-0.0425|-0.002599|16.353125||||||||||||||||||||5|173|44|1330101.125
T|UBSA|202608|MGRB|ODD|0|LNYNN|2|312.74|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGRB|ODD|0|LNYYN|1009|63151.08|3865|0|2|0|2|0|0|0|0|0|0|0|0.085|0.005141|0.085|0.005141|0.085|0.005141|0.085|0.005141|0.085|0.005141|16.5325|0.105|0.085|0.005141|0.809524|2|0.01|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202608|MGRB|ODD|0|LYNNN|1|16.8|1|0|1|0|1|0|0|0|0|0|0|0|0.13|0.007908|0.13|0.007908|0.1|0.006083|0.1|0.006083|0.1|0.006083|16.44|0.1|0.08|0.004866|0.8|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|MGRB|ODD|0|LYNYN|239|8917.63|548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MGRB|ODD|1000|LNNNN|1|1287.7|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGRB|ODD|1000|LNNYN|41|55026.26|3333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGRB|ODD|1000|LNYYN|354|499902.21|30881|0|84|0|84|0|0|0|0|0|0|0|0.08|0.004866|0.08|0.004866|0.08|0.004866|0.08|0.004866|0.08|0.004866|16.44|0.1|0.08|0.004866|0.8|84|0.01|0|0||0||||||||84|0|1|0|0|0
T|UBSA|202608|MGRB|ODD|1000|LYNYN|24|33602.19|2075|0|22|0|22|0|0|0|0|0|0|0|0.08|0.004878|0.08|0.004878|0.08|0.004878|0.08|0.004878|0.08|0.004878|16.4|0.1|0.08|0.004878|0.8|22|0.01|0|0||0||||||||63|0||||
T|UBSA|202608|MGRB|ODD|250|LNNNN|737|334620.88|20198|20066|132|0|0|0|22|0|19|0|91|0|-0.075682|-0.004631|-0.075682|-0.004631|-0.075682|-0.004631|-0.075682|-0.004631|-0.075682|-0.004631|16.343182||||||||||||||||||||6|452|229|109621.356061
T|UBSA|202608|MGRB|ODD|250|LNYYN|262|172979.05|10639|0|73|0|73|0|0|0|0|0|0|0|0.064247|0.00394|0.064247|0.00394|0.064247|0.00394|0.064247|0.00394|0.064247|0.00394|16.306781|0.084247|0.064247|0.00394|0.762602|73|0.01|0|0||0||||||||73|0|3|0|0|0
T|UBSA|202608|MGRB|ODD|250|LYNYN|10|5862.11|360|0|29|0|0|0|29|0|0|0|0|0|0.01|0.000607|0.02|0.001214|0|0|0|0|0.02|0.001214|16.47|0.02|0.02|0.001214|1|0|||29|1|0||||||||29|0||||
T|UBSA|202608|MGRB|ROUND|1000|LNNNN|140|292062.19|17823|17718|105|0|0|0|0|0|0|0|69|36|-0.064857|-0.004004|-0.064857|-0.004004|-0.064857|-0.004004|-0.064857|-0.004004|-0.064857|-0.004004|16.199571||||||||||||||||||||3|1887|655|376423.685714
T|UBSA|202608|MGRB|ROUND|1000|LNNYN|124|316520.51|19451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGRB|ROUND|1000|LNYNN|1|1613|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|12|
T|UBSA|202608|MGRB|ROUND|1000|LNYYN|464|959213.73|58979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGRB|ROUND|1000|LYNYN|31|87037.94|5301|0|166|0|166|0|0|0|0|0|0|0|0.07|0.004276|0.07|0.004276|0.07|0.004276|0.07|0.004276|0.085904|0.005248|16.369639|0.086024|0.073976|0.004519|0.859944|100|0.01|0|66|0|0||||||||200|0||||
T|UBSA|202608|MGRB|ROUND|10000|LYNYN|1|16637.4|1027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MGRB|ROUND|20000|LYNYN|2|45027.92|2788|0|13|0|13|0|0|0|0|0|0|0|0.07|0.004328|0.07|0.004328|0.07|0.004328|0.07|0.004328|0.07|0.004328|16.175|0.07|0.07|0.004328|1|0|||13|0|0||||||||800|0||||
T|UBSA|202608|MGRB|ROUND|5000|LNNNN|17|126921.86|7764|7312|452|0|0|0|0|0|0|183|29|240|-0.056792|-0.003456|-0.057434|-0.003495|-0.05615|-0.003417|-0.05615|-0.003417|-0.057434|-0.003495|16.432566||||||||||||||||||||2|729|200|393916.834071
T|UBSA|202608|MGRB|ROUND|5000|LNNYN|11|82929.12|5082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGRB|ROUND|5000|LNYNN|2|15602.52|939|939|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|465|11|
T|UBSA|202608|MGRB|ROUND|5000|LNYYN|26|223138.52|13739|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGRB|ROUND|5000|LYNYN|1|8924.4|555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MGRD|ODD|0|LNNNN|52|3554.21|241|240|1|0|0|0|0|0|0|1|0|0|-0.07|-0.00476|-0.07|-0.00476|-0.07|-0.00476|-0.07|-0.00476|-0.07|-0.00476|14.705||||||||||||||||||||1|72|38|26176
T|UBSA|202608|MGRD|ODD|0|LNNYN|12|885.96|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGRD|ODD|0|LNYYN|44|1637.85|111|0|2|0|2|0|0|0|0|0|0|0|0.11|0.007465|0.11|0.007465|0.11|0.007465|0.07|0.004751|0.11|0.007465|14.735|0.13|0.11|0.007465|0.846154|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|MGRD|ODD|0|LYNYN|4|386.87|26|0|12|0|12|0|0|0|0|0|0|0|0.02|0.001357|0.02|0.001357|0.02|0.001357|0.07|0.004749|0.07|0.004749|14.74|0.02|0.02|0.001357|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|MGRD|ODD|1000|LNNYN|6|7214.32|488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGRD|ODD|1000|LNYYN|5|6510.15|437|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGRD|ODD|1000|LYNYN|1|1144.26|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MGRD|ODD|250|LNNNN|28|19378.97|1319|1319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|139|114|
T|UBSA|202608|MGRD|ODD|250|LNYYN|45|38296.6|2561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGRD|ODD|250|LYNYN|2|734.12|50|0|24|0|24|0|0|0|0|0|0|0|0.08|0.005438|0.08|0.005438|0.08|0.005438|0.08|0.005438|0.05|0.003399|14.71|0.08|0.08|0.005438|1|0|||24|0|0||||||||24|0||||
T|UBSA|202608|MGRD|ROUND|1000|LNNNN|47|84737.7|5754|5121|633|0|0|0|0|100|100|0|0|433|-0.154107|-0.010462|-0.154107|-0.010462|-0.154107|-0.010462|-0.161248|-0.010947|-0.161374|-0.010956|14.729787||||||||||||||||||||6|1460|334|2030091.987362
T|UBSA|202608|MGRD|ROUND|1000|LNNYN|24|45662.5|3106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGRD|ROUND|1000|LNYNN|5|7371|500|300|200|0|200|0|0|0|0|0|0|0|0.03|0.002036|0.03|0.002036|0.03|0.002036|0.03|0.002036|0.03|0.002036|14.735|0.19|0.03|0.002036|0.157895|200|0.08|0|0||0||||||||200|0|2|100|100|0
T|UBSA|202608|MGRD|ROUND|1000|LNYYN|45|109027|7400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGRD|ROUND|1000|LYNYN|22|60550.86|4102|0|451|0|451|0|0|0|0|0|0|0|0.068049|0.004602|0.070067|0.004739|0.061996|0.004193|0.061996|0.004193|0.061996|0.004193|14.78663|0.070067|0.070067|0.004739|1|0|||451|0|0||||||||892|0||||
T|UBSA|202608|MGRD|ROUND|10000|LNNNN|2|24367|1652|1652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGRD|ROUND|10000|LYNYN|2|25435|1730|0|401|0|401|0|0|0|0|0|0|0|0.08995|0.006117|0.08995|0.006117|0.08995|0.006117|0.08995|0.006117|0.08995|0.006117|14.705|0.09|0.08995|0.006117|0.999446|1|0.01|0|400|0|0||||||||700|0||||
T|UBSA|202608|MGRD|ROUND|20000|LNNNN|1|36875|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGRD|ROUND|20000|LYNYN|1|20622|1400|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000682|0.01|0.000682|0.01|0.000682|14.67|0.12|0.1|0.006817|0.833333|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|MGRD|ROUND|5000|LNNNN|8|51328.44|3496|2804|692|0|0|0|0|0|0|0|400|292|-0.09|-0.00612|-0.09|-0.00612|-0.09|-0.00612|-0.09|-0.00612|-0.09|-0.00612|14.705||||||||||||||||||||2|748|45|282785.381503
T|UBSA|202608|MGRD|ROUND|5000|LNNYN|3|20741.09|1417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGRD|ROUND|5000|LNYNN|2|17266.5|1174|1174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGRD|ROUND|5000|LYNYN|3|17592|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MGRE|ODD|0|LNNNN|95|4419.22|195|190|5|0|0|0|0|0|0|0|2|3|-0.062|-0.002736|-0.062|-0.002736|-0.062|-0.002736|-0.008|-0.000353|0|0|22.659||||||||||||||||||||5|31|10|935294
T|UBSA|202608|MGRE|ODD|0|LNNYN|17|1755.88|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGRE|ODD|0|LNYNN|3|67.28|3|2|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.26|0.22|0|0|0|1|0.11|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|MGRE|ODD|0|LNYYN|2715|238351.22|10562|0|9|0|9|0|0|0|0|0|0|0|0.148889|0.006686|0.148889|0.006686|0.157778|0.007085|0.167778|0.007535|0.244444|0.010977|22.267778|0.184444|0.148889|0.006686|0.807229|9|0.017778|0|0||0||||||||9|0|7|0|0|0
T|UBSA|202608|MGRE|ODD|0|LYNYN|384|16502.2|733|0|6|0|6|0|0|0|0|0|0|0|0.13|0.005807|0.13|0.005807|0.13|0.005807|0.06|0.00268|0.06|0.00268|22.385|0.15|0.13|0.005807|0.866667|6|0.01|0|0||0||||||||6|0||||
T|UBSA|202608|MGRE|ODD|1000|LNNNN|12|17286.29|768|718|50|0|0|0|0|0|0|0|0|50|-0.32|-0.014103|-0.32|-0.014103|-0.32|-0.014103|-0.32|-0.014103|-0.32|-0.014103|22.69||||||||||||||||||||1|10|10|412652
T|UBSA|202608|MGRE|ODD|1000|LNNYN|20|33216.21|1476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGRE|ODD|1000|LNYYN|268|395454.42|17525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGRE|ODD|1000|LYNNN|1|1827.36|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MGRE|ODD|1000|LYNYN|29|48862.43|2143|0|81|0|81|0|0|0|0|0|0|0|0.02|0.000867|0.02|0.000867|0.02|0.000867|0.02|0.000867|0.02|0.000867|23.08|0.04|0.02|0.000867|0.5|81|0.01|0|0||0||||||||81|0||||
T|UBSA|202608|MGRE|ODD|250|LNNNN|33|19055.28|834|832|2|0|0|0|0|0|0|0|0|2|-0.12|-0.005277|-0.12|-0.005277|-0.12|-0.005277|-0.12|-0.005277|-0.12|-0.005277|22.74||||||||||||||||||||1|174|98|900600
T|UBSA|202608|MGRE|ODD|250|LNNYN|3|1598.5|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGRE|ODD|250|LNYYN|202|131912.03|5898|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000447|22.395|0.09|0|0|0|20|0.045|0|0||0||||||||22|0|1|0|0|0
T|UBSA|202608|MGRE|ODD|250|LYNYN|11|6538.83|288|0|20|0|20|0|0|0|0|0|0|0|0.14|0.006242|0.14|0.006242|0.14|0.006242|0.14|0.006242|0.14|0.006242|22.43|0.16|0.14|0.006242|0.875|20|0.01|0|0||0||||||||20|0||||
T|UBSA|202608|MGRE|ROUND|1000|LNNNN|306|897421.25|39734|38213|1521|0|0|0|0|0|1|0|359|1161|-0.095095|-0.004217|-0.095095|-0.004217|-0.091861|-0.004074|-0.064918|-0.002879|-0.057909|-0.002568|22.549763||||||||||||||||||||20|5384|1944|1839550.182774
T|UBSA|202608|MGRE|ROUND|1000|LNNYN|120|335869.56|14990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGRE|ROUND|1000|LNYNN|21|77433.38|3442|3132|310|0|0|0|0|0|0|24|0|286|0.172387|0.007648|0.172387|0.007648|0.172387|0.007648|0.17471|0.007751|0.164161|0.007283|22.540419|0.513226|0.162516|0.00721|0.316656|310|0.175355|1960130.23871|0||0||||||||700|0|5|1286|102|1960130.23871
T|UBSA|202608|MGRE|ROUND|1000|LNYYN|105|311713.88|13835|0|524|0|524|0|0|0|0|0|0|0|0.005725|0.000256|0.004351|0.000195|0.004351|0.000195|0.004351|0.000195|0.17229|0.007718|22.323168|0.077176|0.005725|0.000256|0.074184|524|0.035725|0|0||0||||||||600|0|5|0|0|0
T|UBSA|202608|MGRE|ROUND|1000|LYNYN|46|138709.48|6160|0|307|0|307|0|0|0|0|0|0|0|0.047199|0.002096|0.047199|0.002096|0.030586|0.001358|0.027264|0.00121|-0.011564|-0.000513|22.523143|0.081336|0.04785|0.002124|0.588306|307|0.016743|0|0||0||||||||400|2||||
T|UBSA|202608|MGRE|ROUND|10000|LNNNN|21|240588.66|10729|10108|621|0|0|0|0|0|0|0|0|621|-0.22504|-0.010232|-0.22504|-0.010232|-0.22504|-0.010232|-0.22504|-0.010232|-0.197874|-0.008997|21.993068||||||||||||||||||||2|718|103|581760.624799
T|UBSA|202608|MGRE|ROUND|10000|LNNYN|13|151337.17|6700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGRE|ROUND|10000|LNYNN|10|111595|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGRE|ROUND|10000|LNYYN|21|264102|11700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGRE|ROUND|10000|LYNNN|1|11135|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MGRE|ROUND|10000|LYNYN|8|96426|4300|0|115|0|115|0|0|0|0|0|0|0|0.022609|0.001011|0.022609|0.001011|0.047826|0.002138|0.00087|0.000039|0.00087|0.000039|22.372174|0.064348|0.038261|0.00171|0.594595|75|0.02|0|40|0|0||||||||1300|0||||
T|UBSA|202608|MGRE|ROUND|20000|LNYYN|1|21386|925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGRE|ROUND|20000|LYNYN|6|148255.32|6589|0|909|0|909|0|0|0|0|0|0|0|0.225072|0.010238|0.225072|0.010238|0.225072|0.010238|0.225072|0.010238|0.195072|0.008873|21.985|0.23|0.225072|0.010238|0.978572|224|0.01|0|685|0|0||||||||1200|0||||
T|UBSA|202608|MGRE|ROUND|5000|LNNNN|27|217687.71|9612|9612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|448|9|
T|UBSA|202608|MGRE|ROUND|5000|LNNYN|88|705355.27|31543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGRE|ROUND|5000|LNYNN|1|8032.5|357|357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGRE|ROUND|5000|LNYYN|23|183751.33|8135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGRE|ROUND|5000|LYNYN|13|97335.6|4325|0|501|0|501|0|0|0|0|0|0|0|0.138703|0.00616|0.138703|0.00616|0.138703|0.00616|0.013453|0.000597|0.013453|0.000597|22.517156|0.184651|0.148723|0.006605|0.805426|250|0.036|0|251|0|0||||||||200|301||||
T|UBSA|202608|MGRT|ODD|0|LNNNN|8267|963019.22|10345|10345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|16|
T|UBSA|202608|MGRT|ODD|0|LNNYN|2476|261117.25|2745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGRT|ODD|0|LNYNN|85|10504.96|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGRT|ODD|0|LNYYN|2636|318760.09|3301|0|14|0|14|0|0|0|0|0|0|0|3.202143|0.032666|3.202143|0.032666|2.717143|0.027718|2.044286|0.020854|2.102857|0.021452|98.027857|4.75|3.202143|0.032666|0.674135|14|0.773929|0|0||0||||||||14|0|12|0|0|0
T|UBSA|202608|MGRT|ODD|0|LYNYN|64|7326.1|74|0|2|0|2|0|0|0|0|0|0|0|2.05|0.020683|2.05|0.020683|1.6|0.016143|1.55|0.015638|0.95|0.009585|99.115|2.05|2.05|0.020683|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|MGRT|ODD|1000|LNNNN|373|714125.32|7547|7529|18|0|0|0|0|0|0|0|18|0|0.163333|0.001703|0.163333|0.001703|-2.403333|-0.025064|-0.07|-0.00073|0.202222|0.002109|95.886667||||||||||||||||||||2|158|82|148033.712501
T|UBSA|202608|MGRT|ODD|1000|LNNYN|8552|28020894.42|294247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGRT|ODD|1000|LNYNN|24|94765.1|977|972|5|0|0|0|0|0|0|0|0|5|0.6|0.006266|0.6|0.006266|0.6|0.006266|0.6|0.006266|0.6|0.006266|95.75|6.5|0.6|0.006266|0.092308|5|2.95|1512179|0||0||||||||50|0|1|216|130|1512179
T|UBSA|202608|MGRT|ODD|1000|LNYYN|15333|47887633.93|498262|0|253|0|253|0|0|0|0|0|0|0|4.758814|0.049959|4.758814|0.049959|4.758814|0.049959|4.859605|0.051017|2.789486|0.029284|95.254822|5.944901|4.889249|0.051328|0.822427|253|0.527826|0|0||0||||||||314|0|7|0|0|0
T|UBSA|202608|MGRT|ODD|1000|LYNNN|1|4804.8|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MGRT|ODD|1000|LYNYN|46|140500.55|1436|0|109|0|89|0|20|0|0|0|0|0|8.295505|0.085515|9.098716|0.093795|9.098716|0.093795|9.098716|0.093795|7.964771|0.082106|97.006284|7.381927|6.852202|0.070637|0.92824|109|0.264862|0.183486|0||0||||||||109|0||||
T|UBSA|202608|MGRT|ODD|10000|LNNNN|39|410093.86|3749|3749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGRT|ODD|250|LNNNN|5682|2867426.78|30848|30847|1|0|0|0|0|0|1|0|0|0|-5.77|-0.059595|-5.77|-0.059595|-5.77|-0.059595|0.72|0.007436|-6.78|-0.070027|96.82||||||||||||||||||||1|65|38|7597
T|UBSA|202608|MGRT|ODD|250|LNNYN|3954|3129005.7|33044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGRT|ODD|250|LNYNN|98|47770.17|501|501|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|16|
T|UBSA|202608|MGRT|ODD|250|LNYYN|6030|4417288.08|45994|0|9|0|9|0|0|0|0|0|0|0|1.816667|0.018819|1.816667|0.018819|0.896667|0.009289|-7.921111|-0.082055|-19.368889|-0.200643|96.533889|4.19|1.816667|0.018819|0.433572|9|1.186667|0|0||0||||||||10|0|2|0|0|0
T|UBSA|202608|MGRT|ODD|250|LYNYN|14|6654.46|68|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|4.5|0.047123|4.5|0.047123|95.495|1.01|0|0|0|4|0.505|0|0||0||||||||9|0||||
T|UBSA|202608|MGRT|ODD|5000|LNNNN|168|1183149.32|12759|12759|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGRT|ODD|5000|LNNYN|2090|16136246.41|169609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGRT|ODD|5000|LNYNN|8|57641.74|591|591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|MGRT|ODD|5000|LNYYN|3508|26329895.61|274058|0|172|0|172|0|0|0|0|0|0|0|8.825233|0.089906|6.196163|0.063123|1.890465|0.019259|11.360814|0.115737|5.220116|0.053179|98.160872|9.718953|8.825233|0.089906|0.908044|172|0.44686|0|0||0||||||||172|0|3|0|0|0
T|UBSA|202608|MGRT|ODD|5000|LYNNN|1|5005|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MGRT|ODD|5000|LYNYN|22|135878.01|1384|0|66|0|66|0|0|0|0|0|0|0|4.75|0.049084|4.556364|0.047083|4.556364|0.047083|5.502727|0.056863|4.92|0.050841|96.772273|6.091818|5.146364|0.05318|0.844799|60|0.52|0|6|0|0||||||||151|0||||
T|UBSA|202608|MGRT|ROUND|10000|LNNNN|856|9004939|86400|86257|143|0|0|0|0|0|0|0|103|40|-9.552937|-0.099374|-9.552937|-0.099374|-9.670769|-0.1006|-9.670769|-0.1006|-2.992448|-0.031129|96.131329||||||||||||||||||||5|195|101|526496.517483
T|UBSA|202608|MGRT|ROUND|10000|LNYNN|3|31252|316|316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGRT|ROUND|10000|LNYYN|81|1236797.26|12689|0|105|0|55|0|50|0|0|0|0|0|1.23619|0.012869|1.23619|0.012869|1.23619|0.012869|0.13381|0.001393|-2.294762|-0.023888|96.061905|2.495238|1.23619|0.012869|0.49542|105|0.629524|0.47619|0||0||||||||200|0|2|0|0|0.47619
T|UBSA|202608|MGRT|ROUND|10000|LYNYN|8|116436.5|1189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MGRT|ROUND|20000|LNNNN|1|38100|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGRT|ROUND|20000|LNYYN|52|1839250.87|19156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGRT|ROUND|20000|LYNYN|5|174768.01|1798|0|198|0|198|0|0|0|0|0|0|0|0.69|0.007017|0.69|0.007017|0.73|0.007424|-1.49|-0.015153|-1.48|-0.015051|98.33|3.68|3.68|0.037425|1|0|||198|0|0||||||||100|98||||
T|UBSA|202608|MGRT|ROUND|5000|LNNNN|1511|13912939|151100|151039|61|0|0|0|0|0|0|0|61|0|-8.854098|-0.094226|-8.854098|-0.094226|-8.854098|-0.094226|-8.854098|-0.094226|-4.1|-0.043633|93.966557||||||||||||||||||||4|534|300|73919.819672
T|UBSA|202608|MGRT|ROUND|5000|LNNYN|27|258512|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGRT|ROUND|5000|LNYNN|22|213149.99|2202|2192|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1|-0.010257|97.495|5.01|0|0|0|10|2.505|0|0||0||||||||100|0|1|15|14|0
T|UBSA|202608|MGRT|ROUND|5000|LNYYN|645|6186132.75|64514|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-2|-0.020409|-5.49|-0.056023|97.995|4.01|0|0|0|9|2.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MGRT|ROUND|5000|LYNYN|12|116028|1200|0|100|0|100|0|0|0|0|0|0|0|5.52|0.059101|5.52|0.059101|1.82|0.019486|-0.67|-0.007173|-0.27|-0.002891|93.4|5.8|5.52|0.059101|0.951724|100|0.14|0|0||0||||||||100|0||||
T|UBSA|202608|MGRT|ROUND|50000|LNNYN|4|380160|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGRT|ROUND|50000|LNYYN|23|1440516.58|14953|0|100|0|100|0|0|0|0|0|0|0|2.6|0.026873|2.6|0.026873|2.6|0.026873|2.6|0.026873|0.85|0.008786|96.75|3.5|2.6|0.026873|0.742857|100|0.45|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MGRT|ROUND|50000|LYNYN|2|110736.6|1128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MGRX|ODD|0|LNNYN|18|283.65|515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGRX|ODD|0|LNYYN|3194|34002.86|67067|0|393|0|377|0|16|0|0|0|0|0|0.005786|0.011625|0.005722|0.011496|0.003286|0.006602|0.00495|0.009945|0.004904|0.009852|0.497738|0.006054|0.005786|0.011625|0.955782|393|0.000134|0.040712|0||0||||||||393|0|76|0|0|0.040712
T|UBSA|202608|MGRX|ODD|0|LYNYN|499|3997.92|7880|0|306|0|306|0|0|0|0|0|0|0|0.002523|0.005334|0.001159|0.00245|0.00023|0.000486|-0.000318|-0.000673|0.012084|0.025551|0.472946|0.003924|0.002523|0.005334|0.642875|306|0.000701|0|0||0||||||||306|0||||
T|UBSA|202608|MGRX|ROUND|0|LNNNN|1|40|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGRX|ROUND|0|LNNYN|82|8322.47|16659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGRX|ROUND|0|LNYYN|7286|799029.22|1555237|0|24802|0|24298|0|504|0|0|0|0|0|0.002969|0.006049|0.003201|0.006522|0.003765|0.007671|0.004345|0.008854|0.005778|0.011773|0.490775|0.00655|0.00343|0.006988|0.523581|24802|0.00156|0.020321|0||0||||||||36351|1678|189|0|0|0.020321
T|UBSA|202608|MGRX|ROUND|0|LYNYN|543|49281.93|97758|0|4482|0|4482|0|0|0|0|0|0|0|0.00458|0.008946|0.001776|0.003468|0.00215|0.0042|0.004718|0.009215|0.010629|0.020761|0.511957|0.004722|0.004863|0.009498|1.029738|2467|0.000274|0|1497|0|518|0.001914|0||||||3897|564||||
T|UBSA|202608|MGRX|ROUND|1000|LNNYN|3|10257.26|17200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGRX|ROUND|1000|LNYYN|90|201275.39|371497|0|2200|0|2200|0|0|0|0|0|0|0|0.000377|0.000682|0.000377|0.000682|0.001114|0.002013|0.000623|0.001125|0.000423|0.000764|0.553352|0.006705|0.000377|0.000682|0.056271|2200|0.003164|0|0||0||||||||2700|500|4|0|0|0
T|UBSA|202608|MGRX|ROUND|1000|LYNYN|86|192983.02|351466|0|6132|0|6032|0|100|0|0|0|0|0|0.001132|0.002131|0.001876|0.003533|0.003493|0.00658|0.002585|0.00487|0.006048|0.011394|0.530856|0.006024|0.004461|0.008403|0.740493|4132|0.00116|0.024201|2000|0|0||||||||31800|1800||||
T|UBSA|202608|MGRX|ROUND|10000|LNYYN|4|51931.1|92900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGRX|ROUND|10000|LYNYN|6|74671.23|138016|0|200|0|200|0|0|0|0|0|0|0|0.00275|0.004923|0.00365|0.006534|0.00435|0.007787|0.00195|0.003491|0.0033|0.005908|0.5586|0.0048|0.0046|0.008235|0.958333|200|0.0001|0|0||0||||||||48800|0||||
T|UBSA|202608|MGRX|ROUND|250|LNNYN|14|4876.87|9143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGRX|ROUND|250|LNYYN|472|176163.97|328777|0|7418|0|7418|0|0|0|0|0|0|0|0.003273|0.006168|0.003242|0.00611|0.004259|0.008026|0.007147|0.013468|0.003914|0.007377|0.530629|0.005548|0.004102|0.007731|0.739437|7418|0.000723|0|0||0||||||||16440|1100|34|0|0|0
T|UBSA|202608|MGRX|ROUND|250|LYNYN|231|104448.15|199934|0|4400|0|4400|0|0|0|0|0|0|0|0.001977|0.003817|0.001857|0.003585|0.002607|0.005032|-0.000564|-0.001088|0.005791|0.011179|0.518013|0.005839|0.00402|0.007761|0.688595|2600|0.00155|0|1500|0|300|0.0001|0||||||8500|600||||
T|UBSA|202608|MGRX|ROUND|250|MXXNN|2|1256.21|2019|0|1519|0|1519|0|0|0|0|0|0|0|0.0043|0.006915|-0.0075|-0.012061|0.0104|0.016724|0.0294|0.047278|0.0349|0.056123|0.62185|0.0043|0.0043|0.006915|1|0|||1519|0|0||||||||1519|0||||
T|UBSA|202608|MGRX|ROUND|5000|LNNYN|2|10171.88|18664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGRX|ROUND|5000|LNYYN|18|125538.48|230038|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.0001|-0.000176|-0.0001|-0.000176|-0.001|-0.001759|0.0066|0.011609|0.5685|0.0046|0|0|0|300|0.0023|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|MGRX|ROUND|5000|LYNYN|18|124102.1|223135|0|400|0|400|0|0|0|0|0|0|0|-0.00625|-0.010738|-0.00085|-0.00146|-0.00565|-0.009707|-0.00565|-0.009707|0.00255|0.004381|0.58205|0.0137|0.00305|0.00524|0.222628|400|0.005325|0|0||0||||||||3000|0||||
T|UBSA|202608|MGTX|ODD|0|LNNNN|1|13.65|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGTX|ODD|0|LNNYN|3240|192504.38|14177|0|4|0|4|0|0|0|0|0|0|0|0.01|0.00073|0.01|0.00073|0.01|0.00073|0.07|0.005111|0.36|0.026287|13.695||||||||||||||||||||1|0|0|0
T|UBSA|202608|MGTX|ODD|0|LNYNN|2|43.32|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.026667|0.001848|0.003333|0.000231|0.09|0.006236|14.433333|0.033333|0.013333|0.000924|0.4|3|0.01|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202608|MGTX|ODD|0|LNYYN|5495|467092.61|34907|0|368|0|368|0|0|0|0|0|0|0|0.001929|0.00014|0.00212|0.000153|0.004946|0.000358|0.011957|0.000865|0.007283|0.000527|13.821766|0.028424|0.000924|0.000067|0.032505|368|0.01375|0|0||0||||||||396|0|70|0|0|0
T|UBSA|202608|MGTX|ODD|0|LYNNN|1|12.57|1|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000795|-0.01|-0.000795|0|0|-0.04|-0.003181|-0.04|-0.003181|12.575|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202608|MGTX|ODD|0|LYNYN|310|21372.38|1584|0|742|0|736|0|6|0|0|0|0|0|0.023086|0.001718|0.02252|0.001676|0.015916|0.001184|0.014124|0.001051|0.019987|0.001487|13.439845|0.0281|0.026765|0.001992|0.952518|58|0.010431|0|673|0.008915|11|0.01|0||||||838|0||||
T|UBSA|202608|MGTX|ODD|1000|LNNYN|1298|1593800.93|116542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGTX|ODD|1000|LNYYN|371|435929.46|31869|0|973|0|973|0|0|0|0|0|0|0|0.006845|0.000503|0.010483|0.000771|0.009897|0.000728|0.011675|0.000859|0.014317|0.001053|13.59872|0.028664|0.001942|0.000143|0.067766|973|0.013361|0|0||0||||||||1214|0|14|0|0|0
T|UBSA|202608|MGTX|ODD|1000|LYNYN|46|52879.46|3880|0|1506|0|1327|0|179|0|0|0|0|0|0.022975|0.001677|0.021886|0.001597|0.011394|0.000832|0.022463|0.001639|-0.00492|-0.000359|13.701584|0.028559|0.025305|0.001847|0.886073|170|0.014412|0|1336|0.133982|0||||||||2013|0||||
T|UBSA|202608|MGTX|ODD|250|LNNYN|222|176129.49|13237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGTX|ODD|250|LNYYN|1617|804876.93|59856|0|801|0|801|0|0|0|0|0|0|0|0.006017|0.000432|0.008839|0.000635|0.009775|0.000702|0.010599|0.000762|0.034794|0.0025|13.916873|0.030624|0.006017|0.000432|0.196494|801|0.012303|0|0||0||||||||1096|0|26|0|0|0
T|UBSA|202608|MGTX|ODD|250|LYNNN|1|417.6|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MGTX|ODD|250|LYNYN|127|71801.89|5331|0|1295|0|1295|0|0|0|0|0|0|0|0.012873|0.000944|0.012378|0.000908|0.015475|0.001135|0.014|0.001027|0.017405|0.001277|13.634788|0.022981|0.02234|0.001638|0.97211|35|0.015|0|1249|0|11|0.01|0||||||2029|0||||
T|UBSA|202608|MGTX|ROUND|1000|LNNNN|37|76526|5600|5500|100|0|0|0|0|0|0|100|0|0|0.03|0.002251|0.03|0.002251|0.05|0.003752|0.04|0.003002|-0.48|-0.036023|13.325||||||||||||||||||||1|110|100|10192.35
T|UBSA|202608|MGTX|ROUND|1000|LNNYN|6867|11402543.87|831492|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.003503|-0.05|-0.003503|-0.045|-0.003152|-0.05|-0.003503|-0.135|-0.009457|14.275||||||||||||||||||||2|0|0|0
T|UBSA|202608|MGTX|ROUND|1000|LNYYN|5444|10723339.73|791173|0|7681|0|7581|0|100|0|0|0|0|0|0.001112|0.000079|0.00188|0.000134|-0.000253|-0.000018|-0.003368|-0.00024|0.013306|0.000949|14.015414|0.025566|0.002401|0.000171|0.093904|7681|0.011582|0.013019|0||0||||||||8616|42|68|0|0|0.013019
T|UBSA|202608|MGTX|ROUND|1000|LYNYN|321|622728.5|45768|0|10205|0|9489|0|716|0|0|0|0|0|0.006606|0.000489|0.012411|0.000919|0.009007|0.000667|0.012303|0.000911|0.029732|0.002201|13.507596|0.02551|0.019486|0.001443|0.763838|2643|0.011631|0|7562|0.094684|0||||||||14283|323||||
T|UBSA|202608|MGTX|ROUND|10000|LNNNN|35|474260|35000|35000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1009|1002|
T|UBSA|202608|MGTX|ROUND|10000|LNNYN|7|103928.5|7910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGTX|ROUND|10000|LNYYN|40|454064.48|32636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGTX|ROUND|10000|LYNYN|18|265868.35|19655|0|2237|0|2237|0|0|0|0|0|0|0|-0.016066|-0.001223|-0.016544|-0.001259|-0.038771|-0.00295|-0.012941|-0.000985|-0.021842|-0.001662|13.141419|0.018324|0.015284|0.001163|0.834106|362|0.01|0|1864|0|11|0.02|0||||||5800|62||||
T|UBSA|202608|MGTX|ROUND|20000|LNNYN|9|299707.95|23057|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000532|-0.006667|-0.000532|-0.006667|-0.000532|-0.016667|-0.00133|-0.136667|-0.010903|12.535||||||||||||||||||||1|0|0|0
T|UBSA|202608|MGTX|ROUND|20000|LNYYN|7|199134.65|14490|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000476|-0.006667|-0.000476|0.023333|0.001667|0.023333|0.001667|0.003333|0.000238|13.995|0.07|-0.006667|-0.000476|-0.095238|300|0.038333|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|MGTX|ROUND|20000|LYNYN|15|396138.1|29924|0|1725|0|863|0|862|0|0|0|0|0|-0.010075|-0.000777|-0.019548|-0.001507|-0.013751|-0.00106|-0.028864|-0.002225|-0.010058|-0.000775|12.973012|0.012041|0.008562|0.00066|0.711122|600|0.005|0.666667|1125|0.410667|0||||||||4658|0||||
T|UBSA|202608|MGTX|ROUND|5000|LNNYN|199|1128309.46|80170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGTX|ROUND|5000|LNYYN|115|698702.21|50576|0|701|0|701|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002853|-0.000209|-0.017147|-0.001255|13.659094|0.018559|0|0|0|701|0.00928|0|0||0||||||||1400|0|3|0|0|0
T|UBSA|202608|MGTX|ROUND|5000|LYNYN|37|258680.91|19154|0|4675|0|4275|0|400|0|0|0|0|0|0.004302|0.00032|0.00385|0.000286|-0.005716|-0.000425|-0.005016|-0.000373|0.055114|0.004101|13.440222|0.018178|0.012415|0.000924|0.682984|1843|0.007531|0|2791|0.143318|41|0.01|0||||||6478|937||||
T|UBSA|202608|MGTX|ROUND|50000|LNNYN|22|1417634.68|101332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGTX|ROUND|50000|LNYYN|47|3696516.82|263564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGTX|ROUND|50000|LYNYN|1|84796|5800|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000684|-0.02|-0.001367|-0.06|-0.004101|-0.05|-0.003418|0.02|0.001367|14.63|0.02|0.02|0.001367|1|0|||200|0|0||||||||700|0||||
T|UBSA|202608|MGV|ODD|0|LNNYN|4|670.2|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGV|ODD|0|LNYYN|762|127377.57|762|0|26|0|25|0|1|0|0|0|0|0|0.000769|0.000005|0.001154|0.000007|-0.002692|-0.000016|0.021923|0.000131|0.028462|0.00017|167.265577|0.035769|0|0|0|26|0.017885|0.038462|0||0||||||||26|0|26|0|0|0.038462
T|UBSA|202608|MGV|ODD|0|LYNYN|18|2985.88|18|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000178|0.03|0.000178|0.03|0.000178|-0.03|-0.000178|-0.08|-0.000475|168.445|0.03|0.03|0.000178|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|MGV|ODD|1000|LNNNN|24|116784.74|696|696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|145|87|
T|UBSA|202608|MGV|ODD|1000|LNNYN|65|120888.88|722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGV|ODD|1000|LNYYN|348|689379.37|4119|0|56|0|56|0|0|0|0|0|0|0|0.004643|0.000028|0.018571|0.00011|0.008036|0.000048|0.045714|0.000271|0.108036|0.000641|168.586607|0.037143|0|0|0|56|0.018571|0|0||0||||||||56|0|5|0|0|0
T|UBSA|202608|MGV|ODD|1000|LYNYN|16|28394.35|169|0|70|0|70|0|0|0|0|0|0|0|0.024286|0.000145|0.021429|0.000128|0.026571|0.000158|0.034286|0.000204|0.030714|0.000183|167.662857|0.024286|0.024286|0.000145|1|0|||70|0|0||||||||70|0||||
T|UBSA|202608|MGV|ODD|10000|LNNYN|2|20468.06|122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGV|ODD|10000|LNYYN|55|662682.22|3963|0|85|0|85|0|0|0|0|0|0|0|0.02|0.000118|0.02|0.000118|0.02|0.000118|0|0|0.01|0.000059|169.05|0.04|0.02|0.000118|0.5|85|0.01|0|0||0||||||||85|0|1|0|0|0
T|UBSA|202608|MGV|ODD|10000|LYNYN|1|13377.6|80|0|80|0|80|0|0|0|0|0|0|0|0.01|0.00006|0.01|0.00006|0.02|0.00012|-0.02|-0.00012|-0.09|-0.000538|167.24|0.04|0.04|0.000239|1|0|||80|0|0||||||||80|0||||
T|UBSA|202608|MGV|ODD|250|LNNYN|10|6671.4|40|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000178|-0.07|-0.000415|-0.21|-0.001246|168.535||||||||||||||||||||1|0|0|0
T|UBSA|202608|MGV|ODD|250|LNYYN|155|90444.21|541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGV|ODD|250|LYNYN|18|10088.72|60|0|11|0|11|0|0|0|0|0|0|0|0.030909|0.000184|0.033636|0.0002|0.032727|0.000195|0.050909|0.000303|0.025455|0.000151|168.104545|0.030909|0.030909|0.000184|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|MGV|ODD|5000|LNNYN|1|5994.72|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGV|ODD|5000|LNYYN|75|558936.03|3348|0|150|0|150|0|0|0|0|0|0|0|0|0|0.003333|0.00002|0.026667|0.000163|0.04|0.000245|0.01|0.000061|163.265|0.023333|0|0|0|150|0.011667|0|0||0||||||||150|0|3|0|0|0
T|UBSA|202608|MGV|ODD|5000|LYNYN|3|23454.28|140|0|106|0|106|0|0|0|0|0|0|0|0.01|0.00006|0.01|0.00006|0.03|0.000179|0.03|0.000179|0.01|0.00006|167.225|0.03|0.03|0.000179|1|0|||106|0|0||||||||106|0||||
T|UBSA|202608|MGV|ROUND|10000|LNNYN|4509|75553358|450900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGV|ROUND|10000|LNYYN|1087|18210535.82|108822|0|350|0|350|0|0|0|0|0|0|0|0.007143|0.000043|0.001429|0.000009|-0.007143|-0.000043|-0.06|-0.000359|-0.061429|-0.000367|167.224286|0.037143|0.014286|0.000085|0.384615|350|0.011429|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|MGV|ROUND|10000|LYNYN|21|352696.22|2108|0|641|0|641|0|0|0|0|0|0|0|0.021919|0.000131|0.012559|0.000075|0.066521|0.000398|0.088721|0.00053|0.061841|0.00037|167.31748|0.031279|0.028159|0.000168|0.900249|100|0.01|0|541|0|0||||||||700|0||||
T|UBSA|202608|MGV|ROUND|20000|LNNNN|4|159682.7|945|945|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGV|ROUND|20000|LNNYN|9|304157.12|1819|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGV|ROUND|20000|LNYYN|137|4061385.47|24238|0|850|0|850|0|0|0|0|0|0|0|0.014706|0.000088|0.026471|0.000159|0.071176|0.000427|0.078824|0.000473|0.107647|0.000647|166.501176|0.042353|0.016471|0.000099|0.388889|850|0.012941|0|0||0||||||||946|0|5|0|0|0
T|UBSA|202608|MGV|ROUND|20000|LYNYN|12|404651.75|2424|0|1847|0|1647|0|200|0|0|0|0|0|0.052344|0.000314|0.046221|0.000277|0.057721|0.000346|0.067726|0.000406|0.07431|0.000445|166.897699|0.0681|0.057455|0.000344|0.843695|783|0.012554|0.255428|1064|0|0||||||||1529|318||||
T|UBSA|202608|MGV|ROUND|50000|LNYYN|22|1266360.33|7587|0|200|0|200|0|0|0|0|0|0|0|0.03|0.00018|0.03|0.00018|0.05|0.000299|0.06|0.000359|0.07|0.000419|166.98|0.04|0.02|0.00012|0.5|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|MGV|ROUND|50000|LYNYN|9|670816.09|4013|0|2701|0|2701|0|0|0|0|0|0|0|0.027216|0.000163|0.032477|0.000194|0.081759|0.000489|0.123847|0.000741|0.143432|0.000858|167.129252|0.059282|0.038993|0.000233|0.657757|880|0.031136|0|1821|0|0||||||||1800|1301||||
T|UBSA|202608|MGX|ODD|0|LNNYN|57|776.5|632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGX|ODD|0|LNYYN|2293|117660.83|96097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGX|ODD|0|LYNYN|43|443.83|361|0|42|0|41|0|1|0|0|0|0|0|0.01|0.008097|0.01|0.008097|0.005714|0.004627|0.005714|0.004627|0.005714|0.004627|1.235|0.01|0.01|0.008097|1|0|||42|0.02381|0||||||||55|0||||
T|UBSA|202608|MGX|ROUND|0|LNNYN|165|33626.52|27448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGX|ROUND|0|LNYYN|446|82335.21|67161|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.032922|1.215|0.03|0|0|0|100|0.015|0|0||0||||||||178|0|1|0|0|0
T|UBSA|202608|MGX|ROUND|0|LYNYN|31|4780|3900|0|536|0|536|0|0|0|0|0|0|0|0.008134|0.006664|0.008134|0.006664|0.008134|0.006664|0.008134|0.006664|0.006269|0.005136|1.220597|0.01|0.01|0.008193|1|0|||536|0|0||||||||800|0||||
T|UBSA|202608|MGX|ROUND|1000|LNNNN|2|4094.48|3224|3224|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGX|ROUND|1000|LNYYN|13|30494.6|24867|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGX|ROUND|1000|LYNYN|11|31515.66|25853|0|197|0|197|0|0|0|0|0|0|0|-0.01|-0.00823|-0.01|-0.00823|-0.01|-0.00823|-0.01|-0.00823|-0.01|-0.00823|1.215|0.01|0.01|0.00823|1|0|||197|0|0||||||||1000|0||||
T|UBSA|202608|MGX|ROUND|250|LNNNN|1|426.24|333|333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGX|ROUND|250|LNNYN|80|28030|23000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGX|ROUND|250|LNYYN|27|14267.84|11733|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGX|ROUND|250|LYNYN|23|16563.48|13577|0|275|0|275|0|0|0|0|0|0|0|-0.005055|-0.004099|-0.005055|-0.004099|-0.005055|-0.004099|0.0092|0.00746|0.009709|0.007873|1.233182|0.017273|0.017273|0.014007|1|0|||275|0|0||||||||2200|0||||
T|UBSA|202608|MGX|ROUND|5000|LYNYN|1|6466|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MGY|ODD|0|LNNYN|1353|157230.34|5961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGY|ODD|0|LNYYN|2693|230082.55|8782|0|733|0|716|0|17|0|0|0|0|0|0.000177|0.000007|0.000518|0.00002|0.003984|0.000151|0.003261|0.000124|0.009891|0.000375|26.382367|0.010873|0.000014|0.000001|0.001255|732|0.005437|0.023224|1|0|0||||||||739|0|282|0|0|0.023192
T|UBSA|202608|MGY|ODD|0|LYNYN|626|47922.08|1838|0|705|0|696|0|9|0|0|0|0|0|0.011887|0.000455|0.012156|0.000466|0.008213|0.000315|0.006355|0.000243|-0.004709|-0.00018|26.103468|0.013064|0.012865|0.000493|0.984799|14|0.005|0.214286|691|0.008683|0||||||||715|0||||
T|UBSA|202608|MGY|ODD|1000|LNNYN|146|270202.21|10394|0|53|0|53|0|0|0|0|0|0|0|0.04|0.001605|0.04|0.001605|0.04|0.001605|0.06|0.002407|0.08|0.00321|24.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|MGY|ODD|1000|LNYYN|1310|2376132.62|90342|0|2539|0|2535|0|4|0|0|0|0|0|0.004088|0.000161|0.006117|0.00024|0.015542|0.000611|0.02117|0.000832|-0.008058|-0.000317|25.45488|0.012367|0|0|0|2539|0.006184|0.001575|0||0||||||||2973|0|45|0|0|0.001575
T|UBSA|202608|MGY|ODD|1000|LYNYN|414|723419.46|27746|0|7010|0|6939|0|71|0|0|0|0|0|0.010068|0.000388|0.009466|0.000365|0.009847|0.00038|0.013304|0.000513|0.00908|0.00035|25.931034|0.012074|0.011839|0.000457|0.980506|107|0.00771|0.009346|6903|0.010141|0||||||||11509|0||||
T|UBSA|202608|MGY|ODD|250|LNNYN|148|70163.84|2670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGY|ODD|250|LNYYN|1551|837336.01|32030|0|949|0|894|0|55|0|0|0|0|0|-0.000896|-0.000035|-0.001128|-0.000044|0.005227|0.000206|-0.000421|-0.000017|0.000537|0.000021|25.372597|0.011623|0|0|0|949|0.005811|0.057956|0||0||||||||1095|0|52|0|0|0.057956
T|UBSA|202608|MGY|ODD|250|LYNYN|271|148453.98|5661|0|1471|0|1441|0|30|0|0|0|0|0|0.008634|0.000331|0.008273|0.000317|0.008756|0.000336|0.015296|0.000586|-0.003977|-0.000152|26.094738|0.010551|0.010571|0.000405|1.001933|22|0.005|0|1424|0.021067|25|0.005|0||||||1851|0||||
T|UBSA|202608|MGY|ROUND|1000|LNNNN|117|298698|11700|11498|142|0|0|0|0|0|42|100|0|0|0|0|0.042254|0.001718|-0.023662|-0.000962|-0.147465|-0.005995|-0.220845|-0.008978|24.599155||||||||||||||||||||2|1626|704|10946.28169
T|UBSA|202608|MGY|ROUND|1000|LNNYN|17205|47861851.75|1864853|0|542|0|542|0|0|0|0|0|0|0|0.002989|0.000115|-0.004539|-0.000174|0.008524|0.000327|-0.000185|-0.000007|-0.058118|-0.002227|26.095627||||||||||||||||||||6|0|0|0
T|UBSA|202608|MGY|ROUND|1000|LNYNN|2|4885|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGY|ROUND|1000|LNYYN|4344|12878918.92|492718|0|13269|0|13069|0|200|0|0|0|0|0|0.000451|0.000017|0.001001|0.000038|0.000938|0.000036|-0.008472|-0.000324|-0.011977|-0.000458|26.142726|0.012495|0.000145|0.000006|0.01158|13269|0.006175|0.015073|0||0||||||||14756|0|132|0|0|0.015073
T|UBSA|202608|MGY|ROUND|1000|LYNYN|1204|3349013.54|128139|0|21102|0|20725|0|377|0|0|0|0|0|0.011243|0.000432|0.010063|0.000386|0.009594|0.000368|0.015116|0.00058|0.00946|0.000363|26.04577|0.01667|0.015531|0.000596|0.931662|2079|0.005782|0|19023|0.019818|0||||||||31327|10||||
T|UBSA|202608|MGY|ROUND|10000|LNNYN|14|231730.83|8498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGY|ROUND|10000|LNYYN|263|3648590.91|138590|0|5909|0|5609|0|300|0|0|0|0|0|0.000003|0|-0.000306|-0.000012|0.008309|0.000315|0.002745|0.000104|0.007516|0.000285|26.366266|0.012877|0|0|0|5909|0.006438|0.05077|0||0||||||||12555|300|27|0|0|0.05077
T|UBSA|202608|MGY|ROUND|10000|LYNYN|164|2323651.59|88039|0|22820|0|22672|0|148|0|0|0|0|0|0.005057|0.000192|0.006223|0.000236|-0.001994|-0.000076|-0.008674|-0.000329|-0.010238|-0.000388|26.357291|0.011653|0.009484|0.00036|0.813854|3550|0.006972|0|19270|0.00768|0||||||||57051|1210||||
T|UBSA|202608|MGY|ROUND|20000|LNNNN|12|336282.41|12933|11795|1138|0|0|0|952|186|0|0|0|0|-0.043937|-0.001758|-0.022302|-0.000893|0.022601|0.000904|0.050773|0.002032|0.06058|0.002424|24.988058||||||||||||||||||||2|3120|1517|70.787346
T|UBSA|202608|MGY|ROUND|20000|LNNYN|15|460191.4|16939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGY|ROUND|20000|LNYYN|164|4964548.04|188529|0|5573|0|5573|0|0|0|0|0|0|0|0.011107|0.00042|0.009948|0.000376|-0.001337|-0.000051|-0.010517|-0.000397|-0.011367|-0.00043|26.462395|0.010971|0|0|0|5573|0.005485|0|0||0||||||||16630|300|17|0|0|0
T|UBSA|202608|MGY|ROUND|20000|LYNYN|113|3320147.57|126818|0|20030|0|18300|0|1730|0|0|0|0|0|0.004441|0.000166|0.009824|0.000368|0.009784|0.000367|0.011397|0.000427|-0.012865|-0.000482|26.686622|0.034232|0.029038|0.001088|0.848292|1201|0.043306|0.58368|18829|0.05465|0||||||||63519|1725||||
T|UBSA|202608|MGY|ROUND|200000|LNNYN|24|10609346.66|397379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGY|ROUND|200000|LNYYN|14|6356235.31|246013|0|944|0|448|0|496|0|0|0|0|0|-0.055011|-0.002028|-0.058167|-0.002144|-0.066706|-0.002459|-0.087108|-0.003211|-0.066091|-0.002436|27.126796|0.011854|0|0|0|944|0.005927|0.525424|0||0||||||||20000|0|5|0|0|0.525424
T|UBSA|202608|MGY|ROUND|200000|LYNYN|8|2889039.39|106980|0|3077|0|3077|0|0|0|0|0|0|0|-0.022346|-0.000841|-0.029912|-0.001126|-0.049009|-0.001844|-0.072473|-0.002727|-0.11038|-0.004153|26.576852|0.014342|0.013169|0.000495|0.918196|361|0.005|0|2716|0|0||||||||15400|0||||
T|UBSA|202608|MGY|ROUND|5000|LNNYN|2525|13488185.7|506569|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001193|-0.03|-0.001193|-0.01|-0.000398|-0.01|-0.000398|0.07|0.002784|25.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|MGY|ROUND|5000|LNYYN|757|4862124.36|184495|0|6351|0|6251|0|100|0|0|0|0|0|0|0|0.00051|0.000019|0.003968|0.00015|0.003218|0.000122|-0.011724|-0.000443|26.472476|0.010472|0|0|0|6351|0.005236|0.015746|0||0||||||||9545|160|38|0|0|0.015746
T|UBSA|202608|MGY|ROUND|5000|LYNYN|282|1829846.31|68879|0|14958|0|14447|0|511|0|0|0|0|0|0.00779|0.000294|0.005972|0.000225|0.008678|0.000327|0.01288|0.000486|0.003093|0.000117|26.520953|0.010368|0.009922|0.000374|0.956928|868|0.005|0.193548|13890|0.024694|200|0.005|0||||||27521|111||||
T|UBSA|202608|MGY|ROUND|50000|LNNYN|13|1462929.67|53411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGY|ROUND|50000|LNYYN|91|7667703.63|291019|0|5689|0|5689|0|0|0|0|0|0|0|0.001934|0.000074|-0.000112|-0.000004|0.029794|0.001139|0.017265|0.00066|-0.026026|-0.000995|26.161193|0.017207|0|0|0|5689|0.008603|0|0||0||||||||32429|0|11|0|0|0
T|UBSA|202608|MGY|ROUND|50000|LYNYN|61|5642998.51|211840|0|11169|0|11169|0|0|0|0|0|0|0|-0.00797|-0.0003|-0.014421|-0.000544|-0.0191|-0.00072|-0.017104|-0.000645|-0.014188|-0.000535|26.532629|0.01|0.008926|0.000336|0.89256|1000|0.006|0|10169|0|0||||||||68047|0||||
T|UBSA|202608|MGYR|ODD|0|LNNNN|257|27140.58|1402|1394|8|0|0|0|0|0|0|5|1|2|-0.305|-0.015651|-0.305|-0.015651|-0.305|-0.015651|-0.305|-0.015651|-0.305|-0.015651|19.4875||||||||||||||||||||4|117|56|479411.25
T|UBSA|202608|MGYR|ODD|0|LNNYN|110|2515.92|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGYR|ODD|0|LNYNN|2|229.5|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGYR|ODD|0|LNYYN|3375|197525.45|10347|0|2|0|2|0|0|0|0|0|0|0|0.52|0.02677|0.52|0.02677|0.52|0.02677|0.52|0.02677|0.52|0.02677|19.425|0.58|0.52|0.02677|0.896552|2|0.03|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|MGYR|ODD|0|LYNNN|1|40.14|2|0|2|0|2|0|0|0|0|0|0|0|0.21|0.010701|0.21|0.010701|0.21|0.010701|0.21|0.010701|0.21|0.010701|19.625|0.25|0.21|0.010701|0.84|2|0.02|0|0||0||||||||2|0||||
T|UBSA|202608|MGYR|ODD|0|LYNYN|17|586.2|30|0|2|0|2|0|0|0|0|0|0|0|0.48|0.02489|0.48|0.02489|0.485|0.025149|0.485|0.025149|0.485|0.025149|19.285|0.51|0.48|0.02489|0.941176|2|0.015|0|0||0||||||||2|0||||
T|UBSA|202608|MGYR|ODD|1000|LNNNN|1|1895.04|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGYR|ODD|1000|LNNYN|6|6632.88|348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGYR|ODD|1000|LNYYN|85|98326.71|5152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGYR|ODD|1000|LYNYN|3|4186|215|0|55|0|55|0|0|0|0|0|0|0|0.4|0.020747|0.4|0.020747|0.4|0.020747|0.4|0.020747|0.4|0.020747|19.28|0.44|0.4|0.020747|0.909091|55|0.02|0|0||0||||||||55|0||||
T|UBSA|202608|MGYR|ODD|250|LNNNN|81|27352|1407|1404|3|0|0|0|2|0|0|0|0|1|-0.423333|-0.021719|-0.423333|-0.021719|-0.423333|-0.021719|-0.423333|-0.021719|-0.423333|-0.021719|19.491667||||||||||||||||||||2|37|1|260563.333333
T|UBSA|202608|MGYR|ODD|250|LNNYN|8|5427.96|282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGYR|ODD|250|LNYYN|3956|3879673.11|199408|0|37|0|37|0|0|0|0|0|0|0|0.39|0.020088|0.26|0.013392|0.26|0.013392|0.26|0.013392|0.26|0.013392|19.415|0.41|0.39|0.020088|0.95122|37|0.01|0|0||0||||||||37|0|1|0|0|0
T|UBSA|202608|MGYR|ODD|250|LYNYN|2|1357.5|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MGYR|ROUND|1000|LNNNN|349|678248|34900|34267|633|0|0|0|37|1|3|0|95|497|-0.315656|-0.016252|-0.308057|-0.015861|-0.308057|-0.015861|-0.309273|-0.015923|-0.313318|-0.016131|19.422733||||||||||||||||||||17|3116|1524|3029833.56872
T|UBSA|202608|MGYR|ROUND|1000|LNNYN|2|4149.36|216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MGYR|ROUND|1000|LNYNN|52|101455|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGYR|ROUND|1000|LNYYN|270|617322.22|31662|0|5|0|5|0|0|0|0|0|0|0|0.23|0.01172|0.23|0.01172|0.23|0.01172|0.23|0.01172|0.23|0.01172|19.625|0.25|0.23|0.01172|0.92|5|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MGYR|ROUND|1000|LYNYN|203|436239|22380|0|321|0|321|0|0|0|0|0|0|0|0.14838|0.007643|0.14838|0.007643|0.14838|0.007643|0.14838|0.007643|0.14838|0.007643|19.41391|0.167072|0.14838|0.007643|0.888122|200|0.015|0|121|0|0||||||||449|0||||
T|UBSA|202608|MGYR|ROUND|10000|LNYYN|4|47631.6|2424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MGYR|ROUND|5000|LNYYN|9|49309.28|2512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MH|ODD|0|LNNYN|355|17160.2|1367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MH|ODD|0|LNYYN|11118|521113.97|42115|0|980|0|934|0|46|0|0|0|0|0|0.00402|0.000321|0.004082|0.000325|0.004337|0.000346|0.00298|0.000238|0.00402|0.000321|12.543541|0.041592|0.003857|0.000308|0.092738|980|0.018867|0.046939|0||0||||||||1081|0|309|0|0|0.046939
T|UBSA|202608|MH|ODD|0|LYNYN|905|34388.94|2796|0|1547|0|1532|0|15|0|0|0|0|0|0.027563|0.002263|0.027944|0.002294|0.022637|0.001859|0.013012|0.001068|0.003161|0.00026|12.179289|0.030136|0.028959|0.002378|0.960961|74|0.012297|0|1473|0.010183|0||||||||1663|0||||
T|UBSA|202608|MH|ODD|1000|LNNYN|23|25626.18|2028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MH|ODD|1000|LNYYN|181|208033.03|16315|0|407|0|407|0|0|0|0|0|0|0|-0.000221|-0.000017|-0.000221|-0.000017|0.01344|0.001025|0.008059|0.000615|0.09516|0.007256|13.114496|0.024963|0.004668|0.000356|0.187008|312|0.013237|0|95|0|0||||||||914|0|10|0|0|0
T|UBSA|202608|MH|ODD|1000|LYNYN|31|34469.67|2678|0|672|0|672|0|0|0|0|0|0|0|0.023527|0.001826|0.021696|0.001684|0.029196|0.002267|0.020402|0.001584|0.042961|0.003335|12.880818|0.028155|0.030387|0.002359|1.079281|0|||597|0|75|0.01|0||||||1140|0||||
T|UBSA|202608|MH|ODD|250|LNNYN|85|55250.6|4579|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000869|-0.01|-0.000869|-0.02|-0.001738|-0.02|-0.001738|-0.02|-0.001738|11.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|MH|ODD|250|LNYYN|1665|806236.2|65280|0|860|0|830|0|30|0|0|0|0|0|0.019221|0.001565|0.027233|0.002217|0.024209|0.001971|0.032477|0.002644|0.084326|0.006866|12.281587|0.04243|0.012267|0.000999|0.28912|860|0.015081|0.034884|0||0||||||||1091|0|27|0|0|0.034884
T|UBSA|202608|MH|ODD|250|LYNYN|155|75871.05|5944|0|2172|0|2051|0|121|0|0|0|0|0|0.023448|0.001846|0.019567|0.00154|0.018762|0.001477|0.017072|0.001344|0.006395|0.000503|12.703893|0.028135|0.024959|0.001965|0.887089|388|0.008892|0.056701|1784|0.055493|0||||||||2826|0||||
T|UBSA|202608|MH|ROUND|1000|LNNNN|179|238307.5|19000|18800|200|0|0|0|200|0|0|0|0|0|-0.1|-0.008147|-0.1|-0.008147|-0.09|-0.007332|0.16|0.013035|0.01|0.000815|12.275||||||||||||||||||||2|906|206|3.5
T|UBSA|202608|MH|ROUND|1000|LNNYN|4590|6542837.5|516276|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.001121|-0.015|-0.001121|-0.015|-0.001121|0.005|0.000374|-0.005|-0.000374|13.385||||||||||||||||||||2|0|0|0
T|UBSA|202608|MH|ROUND|1000|LNYNN|2|3833|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|30|
T|UBSA|202608|MH|ROUND|1000|LNYYN|2879|4569000.58|360561|0|22394|0|21508|0|886|0|0|0|0|0|0.001887|0.000148|0.003086|0.000243|0.003297|0.000259|-0.00213|-0.000167|0.008669|0.000681|12.722685|0.027526|0.002377|0.000187|0.086371|22394|0.012574|0.039564|0||0||||||||32067|745|214|100|0|0.039564
T|UBSA|202608|MH|ROUND|1000|LYNYN|489|957823.84|75185|0|33804|0|33125|0|679|0|0|0|0|0|0.012584|0.000998|0.01329|0.001054|0.011827|0.000938|0.010153|0.000805|0.017608|0.001396|12.613889|0.025066|0.022377|0.001774|0.89271|4848|0.011503|0|28525|0.023804|431|0.023921|0||||||44615|2068||||
T|UBSA|202608|MH|ROUND|10000|LNNNN|43|532950|43000|42999|1|0|0|0|0|1|0|0|0|0|-0.23|-0.01987|-0.23|-0.01987|-0.02|-0.001728|-0.07|-0.006048|-0.12|-0.010367|11.575||||||||||||||||||||1|680|644|596
T|UBSA|202608|MH|ROUND|10000|LNNYN|4|47538.8|3732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MH|ROUND|10000|LNYNN|1|11400|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MH|ROUND|10000|LNYYN|27|348925.42|26962|0|403|0|403|0|0|0|0|0|0|0|0|0|0|0|-0.00067|-0.000051|-0.023002|-0.001767|-0.060372|-0.004639|13.015422|0.015112|0|0|0|403|0.007556|0|0||0||||||||2436|0|4|0|0|0
T|UBSA|202608|MH|ROUND|10000|LYNYN|25|341254.07|26938|0|5224|0|5224|0|0|0|0|0|0|0|0.00384|0.000308|0.018681|0.001498|0.020875|0.001674|-0.015517|-0.001244|0.038629|0.003097|12.47261|0.051399|0.033137|0.002657|0.644706|1400|0.034071|0|3824|0|0||||||||9249|1611||||
T|UBSA|202608|MH|ROUND|20000|LNNYN|2|49657.12|4042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MH|ROUND|20000|LNYYN|6|173482.51|13331|0|1335|0|1335|0|0|0|0|0|0|0|0|0|-0.019738|-0.001709|-0.048951|-0.004238|-0.047116|-0.004079|-0.036854|-0.003191|11.550562|0.039476|0|0|0|1335|0.019738|0|0||0||||||||1700|1000|2|0|0|0
T|UBSA|202608|MH|ROUND|20000|LYNYN|6|207688.16|16358|0|1415|0|1415|0|0|0|0|0|0|0|-0.01|-0.000725|0.01|0.000725|0.01|0.000725|0.08|0.005797|0.1|0.007246|13.8|0.02|0.02|0.001449|1|0|||1415|0|0||||||||1300|115||||
T|UBSA|202608|MH|ROUND|5000|LNNYN|16|104530.57|7725|0|50|0|50|0|0|0|0|0|0|0|0.05|0.003705|-0.08|-0.005928|-0.11|-0.008151|-0.18|-0.013338|0.08|0.005928|13.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|MH|ROUND|5000|LNYYN|76|521135.75|41300|0|7256|0|6637|0|619|0|0|0|0|0|0.002861|0.000224|0.005452|0.000426|0.012402|0.00097|0.026311|0.002057|0.029701|0.002322|12.791148|0.023977|-0.000634|-0.00005|-0.02644|7256|0.012306|0.085309|0||0||||||||12083|1292|30|0|0|0.085309
T|UBSA|202608|MH|ROUND|5000|LYNYN|57|390846.83|31044|0|10587|0|9205|0|1382|0|0|0|0|0|0.013664|0.001065|0.011633|0.000907|0.006931|0.00054|0.00598|0.000466|-0.03351|-0.002613|12.824197|0.026664|0.024723|0.001928|0.927203|1230|0.008354|0.162602|9357|0.126323|0||||||||16124|1195||||
T|UBSA|202608|MH|ROUND|50000|LNNYN|1|72352.8|6184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MH|ROUND|50000|LNYYN|5|398710.46|29625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MHD|ODD|0|LNNYN|11|1376.61|119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MHD|ODD|0|LNYYN|269|21869.37|1898|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01125|-0.00098|11.485|0.035|0|0|0|24|0.0175|0|0||0||||||||24|0|2|0|0|0
T|UBSA|202608|MHD|ODD|0|LYNYN|26|2066.99|179|0|29|0|29|0|0|0|0|0|0|0|0.022414|0.001949|0.022414|0.001949|0.022414|0.001949|0.022414|0.001949|0.022414|0.001949|11.500517|0.022414|0.022414|0.001949|1|0|||29|0|0||||||||29|0||||
T|UBSA|202608|MHD|ODD|1000|LNYYN|226|238116.52|20795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MHD|ODD|1000|LYNYN|7|7532.5|652|0|87|0|87|0|0|0|0|0|0|0|0.03|0.002605|0.03|0.002605|0.03|0.002605|0.03|0.002605|0.03|0.002605|11.515|0.03|0.03|0.002605|1|0|||87|0|0||||||||87|0||||
T|UBSA|202608|MHD|ODD|250|LNNYN|3|1729.98|149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MHD|ODD|250|LNYYN|412|247615.52|21439|0|384|0|300|0|84|0|0|0|0|0|0.007813|0.000682|0.007813|0.000682|0.007813|0.000682|0.007813|0.000682|0.012188|0.001064|11.4525|0.03|0.007813|0.000682|0.260417|384|0.011094|0.21875|0||0||||||||387|0|5|84|84|0.21875
T|UBSA|202608|MHD|ODD|250|LYNYN|27|18656.99|1621|0|480|0|400|0|80|0|0|0|0|0|0.013042|0.001137|0.013042|0.001137|0.011375|0.000992|0.011375|0.000992|0.01175|0.001024|11.472438|0.013042|0.013042|0.001137|1|0|||480|0.166667|0||||||||603|0||||
T|UBSA|202608|MHD|ROUND|1000|LNNNN|63|177721|15400|14954|446|0|0|0|0|0|0|0|298|148|-0.013274|-0.001162|-0.013274|-0.001162|-0.013274|-0.001162|-0.013274|-0.001162|-0.013274|-0.001162|11.423543||||||||||||||||||||2|1200|495|244321.664051
T|UBSA|202608|MHD|ROUND|1000|LNNYN|1025|2016846.96|174448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MHD|ROUND|1000|LNYNN|2|6864|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202608|MHD|ROUND|1000|LNYYN|5255|9096932.16|786160|0|5169|0|5169|0|0|0|0|0|0|0|-0.000387|-0.000033|-0.000387|-0.000033|-0.000298|-0.000026|-0.001368|-0.000118|0.002869|0.000248|11.571319|0.021559|0.000387|0.000033|0.017947|5169|0.010586|0|0||0||||||||8825|0|41|0|0|0
T|UBSA|202608|MHD|ROUND|1000|LYNNN|6|8108|700|500|200|0|100|0|100|0|0|0|0|0|0.02|0.001717|0.02|0.001717|0.02|0.001717|0.02|0.001717|0.01|0.000858|11.65|0.02|0.02|0.001717|1|0|||200|0.5|0||||||||200|0||||
T|UBSA|202608|MHD|ROUND|1000|LYNYN|133|234018.38|20268|0|957|0|957|0|0|0|0|0|0|0|0.010084|0.000873|0.010084|0.000873|0.010084|0.000873|0.008673|0.000751|0.001797|0.000156|11.553861|0.013135|0.012644|0.001094|0.962609|47|0.005|0|910|0|0||||||||1900|0||||
T|UBSA|202608|MHD|ROUND|10000|LNNNN|52|711071|61400|61400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|67|
T|UBSA|202608|MHD|ROUND|10000|LNNYN|155|2034797|175900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MHD|ROUND|10000|LNYYN|68|927767.55|80315|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.67|0.02|0|0|0|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|MHD|ROUND|10000|LYNNN|2|25608|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MHD|ROUND|10000|LYNYN|16|219734.44|19082|0|1000|0|1000|0|0|0|0|0|0|0|0.008|0.000695|0.008|0.000695|0.008|0.000695|0.008|0.000695|0.009|0.000782|11.509|0.01|0.01|0.000869|1|0|||1000|0|0||||||||2400|0||||
T|UBSA|202608|MHD|ROUND|20000|LNNNN|31|953631.64|82056|80756|1300|0|0|0|0|0|1300|0|0|0|0.01|0.000854|0|0|-0.01|-0.000854|-0.03|-0.002562|-0.03|-0.002562|11.71||||||||||||||||||||1|2300|2200|1688
T|UBSA|202608|MHD|ROUND|20000|LNNYN|96|3043770.78|261973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MHD|ROUND|20000|LNYYN|95|3064898.7|264529|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.665|0.03|0|0|0|500|0.015|0|0||0||||||||3200|0|1|0|0|0
T|UBSA|202608|MHD|ROUND|20000|LYNYN|13|345387.38|29892|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001726|0.02|0.001726|0.02|0.001726|0.02|0.001726|0.025|0.002157|11.5875|0.025|0.025|0.002157|1|0|||200|0|0||||||||3700|0||||
T|UBSA|202608|MHD|ROUND|5000|LNNNN|107|787645.86|68122|68122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MHD|ROUND|5000|LNNYN|711|4578414.52|394970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MHD|ROUND|5000|LNYNN|2|12672|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MHD|ROUND|5000|LNYYN|457|2819809.58|243599|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.495|0.01|0|0|0|100|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|MHD|ROUND|5000|LYNNN|4|29030|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MHD|ROUND|5000|LYNYN|39|254987.6|22072|0|529|0|529|0|0|0|0|0|0|0|0.019641|0.001707|0.019641|0.001707|0.019641|0.001707|0.021342|0.001855|0.025123|0.002183|11.506692|0.029452|0.029452|0.00256|1|0|||529|0|0||||||||1900|0||||
T|UBSA|202608|MHD|ROUND|50000|LNNYN|5|354840|30500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MHD|ROUND|50000|LNYYN|1|91561|7900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MHD|ROUND|50000|LYNYN|3|172067.95|14905|0|400|0|400|0|0|0|0|0|0|0|0.02|0.001754|0.01|0.000877|0.03|0.002632|0.03|0.002632|0.03|0.002632|11.4|0.02|0.02|0.001754|1|0|||400|0|0||||||||4905|0||||
T|UBSA|202608|MHF|ODD|0|LNNNN|29|523.08|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|5|
T|UBSA|202608|MHF|ODD|0|LNNYN|14|1482.84|217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MHF|ODD|0|LNYNN|3|41.55|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|MHF|ODD|0|LNYYN|1934|77703.48|11358|0|15|0|15|0|0|0|0|0|0|0|-0.012|-0.001749|-0.012|-0.001749|-0.002|-0.000292|-0.002|-0.000292|-0.002|-0.000292|6.859333|0.025333|-0.012|-0.001749|-0.473684|15|0.018667|0|0||0||||||||15|0|6|0|0|0
T|UBSA|202608|MHF|ODD|0|LYNNN|1|20.73|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MHF|ODD|0|LYNYN|28|2297.62|336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MHF|ODD|250|LNNYN|3|1550.46|228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MHF|ODD|250|LNYYN|125|59984.72|8719|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MHF|ODD|250|LYNYN|11|4182.08|611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MHF|ROUND|1000|LNNNN|23|39566.99|5776|5485|291|0|0|0|0|0|0|0|0|291|-0.08|-0.011662|-0.08|-0.011662|-0.09|-0.01312|-0.09|-0.01312|-0.09|-0.01312|6.86||||||||||||||||||||1|742|210|637685
T|UBSA|202608|MHF|ROUND|1000|LNNYN|33|61738|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MHF|ROUND|1000|LNYYN|151|388247.98|56506|0|392|0|392|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.037755|-0.005517|-0.037755|-0.005517|6.843878|0.017551|0|0|0|392|0.008776|0|0||0||||||||1100|0|3|0|0|0
T|UBSA|202608|MHF|ROUND|1000|LYNYN|12|34008.62|4958|0|449|0|449|0|0|0|0|0|0|0|0.042962|0.006264|0.042962|0.006264|0.042962|0.006264|0.042962|0.006264|0.039443|0.005751|6.858797|0.036481|0.036481|0.005319|1|0|||449|0|0||||||||758|0||||
T|UBSA|202608|MHF|ROUND|10000|LYNYN|1|10275|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MHF|ROUND|250|LNNNN|2|1822.4|268|268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MHF|ROUND|250|LNNYN|162|113124|16500|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001464|-0.01|-0.001464|-0.01|-0.001464|-0.01|-0.001464|-0.01|-0.001464|6.83||||||||||||||||||||2|0|0|0
T|UBSA|202608|MHF|ROUND|250|LNYYN|235|168094.93|24465|0|100|0|100|0|0|0|0|0|0|0|0.03|0.004373|0.03|0.004373|0.03|0.004373|0.03|0.004373|0.03|0.004373|6.86|0.04|0.01|0.001458|0.25|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MHF|ROUND|250|LYNYN|14|9618|1400|0|100|0|100|0|0|0|0|0|0|0|0.04|0.005857|0.04|0.005857|0.04|0.005857|0.04|0.005857|0.04|0.005857|6.83|0.04|0.04|0.005857|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|MHF|ROUND|5000|LNNYN|8|43347|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MHF|ROUND|5000|LNYYN|23|145414.18|21239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MHF|ROUND|5000|LYNYN|2|15044|2200|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001465|-0.01|-0.001465|-0.01|-0.001465|-0.01|-0.001465|-0.01|-0.001465|6.825|0.01|-0.01|-0.001465|-1|100|0.01|0|0||0||||||||1200|0||||
T|UBSA|202608|MHH|ODD|0|LNNYN|27|2249.59|291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MHH|ODD|0|LNYYN|144|6541.26|862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MHH|ODD|0|LYNYN|10|488.91|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MHH|ODD|250|LNNYN|15|7586.9|977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MHH|ODD|250|LNYNN|2|785.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MHH|ODD|250|LNYYN|22|11300.36|1447|0|1|0|1|0|0|0|0|0|0|0|0.04|0.005358|0.05|0.006698|0.05|0.006698|0.05|0.006698|0.05|0.006698|7.465|0.07|0.05|0.006698|0.714286|1|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|MHH|ODD|250|LYNYN|4|1344.9|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MHH|ROUND|1000|LNNNN|61|120843.27|15624|15368|256|0|0|0|0|0|0|0|1|255|-0.140273|-0.017847|-0.140273|-0.017847|-0.140273|-0.017847|-0.100586|-0.012797|-0.139609|-0.017762|7.859844||||||||||||||||||||3|1809|968|6829310.238281
T|UBSA|202608|MHH|ROUND|1000|LNYYN|27|49660.24|6596|0|101|0|101|0|0|0|0|0|0|0|0.079109|0.010277|0.079208|0.01029|0.079208|0.01029|0.079208|0.01029|0.079208|0.01029|7.697673|0.099703|0.079208|0.01029|0.794439|101|0.010248|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|MHH|ROUND|1000|LYNYN|4|9300.16|1216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MHH|ROUND|250|LNNNN|12|9612.9|1238|1238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|101|
T|UBSA|202608|MHH|ROUND|250|LNNYN|2|1551|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MHH|ROUND|250|LNYNN|2|1543|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MHH|ROUND|250|LNYYN|12|9497.03|1252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MHH|ROUND|250|LYNYN|1|772|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MHH|ROUND|5000|LYNYN|2|11559|1500|0|454|0|454|0|0|0|0|0|0|0|0.14|0.017834|0.14|0.017834|0.14|0.017834|0.1|0.012739|0.14|0.017834|7.85|0.16|0.14|0.017834|0.875|454|0.01|0|0||0||||||||700|0||||
T|UBSA|202608|MHLA|ODD|0|LNNNN|32|1615.95|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202608|MHLA|ODD|0|LNYNN|1|116.38|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MHLA|ODD|250|LNNNN|2|770.76|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MHLA|ODD|250|LNNYN|2|770.76|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MHLA|ODD|250|LYNYN|1|413.4|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MHLA|ROUND|1000|LNNNN|9|9496|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202608|MHLA|ROUND|250|LNNNN|4|3925|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MHNC|ODD|0|LNNNN|127|9204.82|766|763|3|0|0|0|0|0|0|0|2|1|-0.5|-0.041068|-0.5|-0.041068|-0.503333|-0.041342|-0.503333|-0.041342|-0.503333|-0.041342|12.175||||||||||||||||||||3|39|21|244532.333333
T|UBSA|202608|MHNC|ODD|0|LNYYN|25|562.77|47|0|4|0|4|0|0|0|0|0|0|0|0.205|0.016586|0.205|0.016586|0.215|0.017395|0.23|0.018608|0.255|0.020631|12.36|0.235|0.205|0.016586|0.87234|4|0.015|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|MHNC|ODD|0|LYNYN|5|281.8|24|0|10|0|10|0|0|0|0|0|0|0|0.984|0.079903|0.984|0.079903|0.984|0.079903|0.984|0.079903|0.984|0.079903|12.315|1.01|0.984|0.079903|0.974257|10|0.013|0|0||0||||||||10|0||||
T|UBSA|202608|MHNC|ODD|1000|LNNNN|7|7628.4|636|636|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MHNC|ODD|1000|LNNYN|5|5350.12|446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MHNC|ODD|1000|LNYYN|43|48852.47|3959|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MHNC|ODD|250|LNNNN|112|34105.16|2816|2784|32|0|0|0|0|0|0|32|0|0|-0.98|-0.08277|-0.98|-0.08277|-0.98|-0.08277|-0.98|-0.08277|-0.98|-0.08277|11.84||||||||||||||||||||1|12|9|25534
T|UBSA|202608|MHNC|ODD|250|LNNYN|3|2235.87|182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MHNC|ODD|250|LNYYN|1646|1093551.76|94285|0|45|0|45|0|0|0|0|0|0|0|0.13|0.010911|0.13|0.010911|0.13|0.010911|0.13|0.010911|0.13|0.010911|11.915|0.17|0.13|0.010911|0.764706|45|0.02|0|0||0||||||||45|0|1|0|0|0
T|UBSA|202608|MHNC|ODD|250|LYNYN|2|911.66|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MHNC|ROUND|1000|LNNNN|194|258044.27|21595|21437|158|0|0|0|0|0|100|0|1|57|-0.197089|-0.016494|-0.197089|-0.016494|-0.197342|-0.016515|-0.197722|-0.016547|-0.198354|-0.0166|11.948987||||||||||||||||||||5|917|409|909932.917722
T|UBSA|202608|MHNC|ROUND|1000|LNNYN|93|164893.32|13605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MHNC|ROUND|1000|LNYNN|3|3578|300|290|10|0|0|0|0|0|0|0|0|10|0.08|0.006757|0.08|0.006757|0.08|0.006757|0.08|0.006757|-0.3|-0.025338|11.84|1.06|0.08|0.006757|0.075472|10|0.49|673115|0||0||||||||100|0|1|11|1|673115
T|UBSA|202608|MHNC|ROUND|1000|LNYYN|18|32789.2|2730|0|200|0|200|0|0|0|0|0|0|0|0.115|0.00976|0.115|0.00976|0.115|0.00976|0.115|0.00976|0.115|0.00976|11.7825|0.135|0.115|0.00976|0.851852|200|0.01|0|0||0||||||||230|0|2|0|0|0
T|UBSA|202608|MHNC|ROUND|1000|LYNYN|11|18536.24|1544|0|123|0|123|0|0|0|0|0|0|0|0.143577|0.01205|0.143577|0.01205|0.153577|0.012889|0.153577|0.012889|0.153577|0.012889|11.915|0.17|0.153577|0.012889|0.903396|101|0.01|0|22|0|0||||||||300|0||||
T|UBSA|202608|MHNC|ROUND|5000|LNNYN|16|89937.84|7356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MHNC|ROUND|5000|LYNYN|1|6912.5|553|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MHO|ODD|0|LNNNN|356|53367.39|356|356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202608|MHO|ODD|0|LNNYN|1177|178287.2|1177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MHO|ODD|0|LNYYN|6474|984082.19|6474|0|97|0|94|0|3|0|0|0|0|0|0.169691|0.001123|0.171959|0.001138|0.165464|0.001095|0.168557|0.001116|0.087423|0.000579|151.073505|0.560206|0.167629|0.00111|0.299227|97|0.196289|0.030928|0||0||||||||97|0|97|0|0|0.030928
T|UBSA|202608|MHO|ODD|0|LYNYN|43|6517.21|43|0|29|0|29|0|0|0|0|0|0|0|0.314138|0.002075|0.301724|0.001993|0.272414|0.0018|0.248966|0.001645|0.268966|0.001777|151.375|0.378276|0.304483|0.002011|0.804923|16|0.066875|0|13|0|0||||||||29|0||||
T|UBSA|202608|MHO|ODD|1000|LNNNN|72|330563.92|2176|2110|66|0|32|0|0|0|0|2|32|0|-0.287121|-0.001886|-0.287121|-0.001886|-0.247879|-0.001628|0.108485|0.000713|-0.131515|-0.000864|152.224394||||||||||||||||||||3|145|75|40959.893939
T|UBSA|202608|MHO|ODD|1000|LNNYN|4140|9221137.82|60891|0|46|0|46|0|0|0|0|0|0|0|-0.072609|-0.000484|-0.072609|-0.000484|0.087391|0.000583|0.153043|0.001021|-0.252609|-0.001685|149.915435||||||||||||||||||||3|0|0|0
T|UBSA|202608|MHO|ODD|1000|LNYYN|7966|18015064.32|118959|0|1214|0|1199|0|15|0|0|0|0|0|0.105511|0.000698|0.105577|0.000699|0.12902|0.000854|0.11584|0.000766|0.168435|0.001114|151.135655|0.435923|0.11369|0.000752|0.260804|1214|0.161116|0.012356|0||0||||||||1340|0|89|0|0|0.012356
T|UBSA|202608|MHO|ODD|1000|LYNYN|49|130506.74|868|0|450|0|450|0|0|0|0|0|0|0|0.204044|0.001363|0.201156|0.001343|0.179378|0.001198|0.201133|0.001343|0.310911|0.002076|149.732033|0.258822|0.217978|0.001456|0.842191|238|0.038613|0|212|0|0||||||||550|0||||
T|UBSA|202608|MHO|ODD|10000|LNNNN|119|1751274.77|11511|11511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|220|98|
T|UBSA|202608|MHO|ODD|10000|LNNYN|268|3226745.32|21289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MHO|ODD|10000|LNYYN|2184|25669507.78|169714|0|383|0|383|0|0|0|0|0|0|0|-0.02752|-0.000183|0.002089|0.000014|0.040705|0.000271|-0.021149|-0.000141|0.098564|0.000655|150.386292|0.411593|-0.02188|-0.000145|-0.053159|383|0.216736|0|0||0||||||||660|0|8|0|0|0
T|UBSA|202608|MHO|ODD|10000|LYNYN|14|167920.23|1115|0|540|0|540|0|0|0|0|0|0|0|0.253056|0.001674|0.176204|0.001165|0.063241|0.000418|0.15187|0.001004|0.781574|0.005169|151.19537|0.367889|0.300926|0.00199|0.81798|392|0.046122|0|148|0|0||||||||642|0||||
T|UBSA|202608|MHO|ODD|250|LNNNN|7|2802.2|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MHO|ODD|250|LNNYN|1915|1161427.67|7675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MHO|ODD|250|LNYYN|9856|5115484.67|33821|0|440|0|431|0|9|0|0|0|0|0|0.271795|0.001793|0.277159|0.001829|0.263364|0.001738|0.266682|0.00176|0.159614|0.001053|151.549909|0.731636|0.272|0.001795|0.371769|440|0.229818|0.020455|0||0||||||||451|0|132|0|0|0.020455
T|UBSA|202608|MHO|ODD|250|LYNYN|52|31532.07|208|0|177|0|173|0|4|0|0|0|0|0|0.210678|0.001391|0.202486|0.001337|0.153898|0.001016|0.141469|0.000934|0.29|0.001914|151.50322|0.289944|0.218644|0.001443|0.754092|106|0.059528|0|71|0.056338|0||||||||184|0||||
T|UBSA|202608|MHO|ODD|5000|LNNYN|733|5193645.75|34294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MHO|ODD|5000|LNYYN|1642|11953859.93|79039|0|784|0|784|0|0|0|0|0|0|0|0.534796|0.003528|0.977105|0.006446|0.521161|0.003438|0.408635|0.002696|0.96449|0.006363|151.58125|1.150587|0.543929|0.003588|0.47274|784|0.303329|0|0||0||||||||1110|0|24|0|0|0
T|UBSA|202608|MHO|ODD|5000|LYNYN|28|194918.19|1296|0|616|0|552|0|64|0|0|0|0|0|0.173685|0.001163|0.155649|0.001042|0.091218|0.000611|0.093474|0.000626|0.068588|0.000459|149.345706|0.255049|0.191477|0.001282|0.750748|401|0.048828|0.159601|215|0|0||||||||761|0||||
T|UBSA|202608|MHO|ROUND|10000|LNNNN|259|3895746|25900|25700|200|0|0|0|0|100|0|100|0|0|-0.365|-0.002407|-0.36|-0.002374|-0.37|-0.00244|-0.36|-0.002374|-0.675|-0.004452|151.6275||||||||||||||||||||2|299|167|8557.5
T|UBSA|202608|MHO|ROUND|10000|LNNYN|3572|54023394.2|357370|0|511|0|511|0|0|0|0|0|0|0|-0.111409|-0.000735|-0.080841|-0.000533|-0.173953|-0.001147|-0.095793|-0.000632|-0.056517|-0.000373|151.596164||||||||||||||||||||8|0|0|0
T|UBSA|202608|MHO|ROUND|10000|LNYNN|10|151689.75|1017|1017|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|218|217|
T|UBSA|202608|MHO|ROUND|10000|LNYYN|6598|102198849.84|674227|0|3676|0|3576|0|100|0|0|0|0|0|-0.017971|-0.000119|-0.01034|-0.000068|0.036559|0.000241|-0.076292|-0.000504|-0.103183|-0.000681|151.505971|0.688128|0.024135|0.000159|0.035073|3676|0.331997|0.027203|0||0||||||||4841|17|48|0|0|0.027203
T|UBSA|202608|MHO|ROUND|10000|LYNYN|37|574946.04|3819|0|885|0|785|0|100|0|0|0|0|0|0.226599|0.001504|0.233243|0.001548|0.262621|0.001743|0.394215|0.002616|0.381706|0.002533|150.678785|0.507424|0.273751|0.001817|0.539493|719|0.143811|0.139082|166|0|0||||||||1519|0||||
T|UBSA|202608|MHO|ROUND|20000|LNNNN|88|3129933.21|20602|20424|178|0|178|0|0|0|0|0|0|0|0.16|0.001067|0.16|0.001067|0.16|0.001067|0.19|0.001267|0.19|0.001267|149.965||||||||||||||||||||1|607|527|0
T|UBSA|202608|MHO|ROUND|20000|LNNYN|111|3513912.93|23178|0|195|0|195|0|0|0|0|0|0|0|-0.330513|-0.002232|-0.330513|-0.002232|0.279487|0.001888|0.399487|0.002698|0.989487|0.006683|148.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|MHO|ROUND|20000|LNYNN|8|316447.79|2074|1827|247|0|247|0|0|0|0|0|0|0|-0.06|-0.0004|-0.05|-0.000333|0.08|0.000533|-0.1|-0.000666|-0.92|-0.006127|150.145|0.67|0|0|0|247|0.335|0|0||0||||||||247|0|1|142|142|0
T|UBSA|202608|MHO|ROUND|20000|LNYYN|3495|85834292.66|564747|0|2406|0|2406|0|0|0|0|0|0|0|0.007294|0.000049|0.010619|0.000071|0.014776|0.000098|0.153932|0.001025|0.072386|0.000482|150.158566|0.437972|0.003554|0.000024|0.008114|2406|0.217209|0|0||0||||||||2664|37|16|0|0|0
T|UBSA|202608|MHO|ROUND|20000|LYNYN|36|1224940.92|8160|0|3278|0|3269|0|9|0|0|0|0|0|0.043783|0.000288|0.061525|0.000405|0.167929|0.001105|0.099027|0.000652|-0.017892|-0.000118|151.95041|0.348874|0.185317|0.00122|0.531186|2157|0.124279|0|1121|0.008029|0||||||||3227|1126||||
T|UBSA|202608|MHO|ROUND|200000|LNNYN|1|215143.68|1432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MHO|ROUND|200000|LNYYN|18|10202220|67400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MHO|ROUND|200000|LYNYN|3|953632.85|6347|0|650|0|650|0|0|0|0|0|0|0|-0.053846|-0.000361|-0.053846|-0.000361|-0.233846|-0.001567|-0.403846|-0.002706|-1.023846|-0.006861|149.23|0.24|0.226154|0.001515|0.942308|350|0.012857|0|300|0|0||||||||500|150||||
T|UBSA|202608|MHO|ROUND|50000|LNNYN|99|9975761.65|65514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MHO|ROUND|50000|LNYYN|450|50856088.72|335405|0|482|0|482|0|0|0|0|0|0|0|-0.009834|-0.000065|-0.015934|-0.000106|-0.090332|-0.000598|-0.456307|-0.003021|-0.377573|-0.0025|151.023683|0.593091|-0.006784|-0.000045|-0.011439|482|0.299938|0|0||0||||||||300|275|3|0|0|0
T|UBSA|202608|MHO|ROUND|50000|LYNYN|16|1662363.58|11073|0|3596|0|3296|0|300|0|0|0|0|0|0.152803|0.001017|0.120423|0.000801|0.123877|0.000824|0.087878|0.000585|-0.042383|-0.000282|150.27082|0.474905|0.381574|0.002539|0.803474|2511|0.06683|0.07965|1085|0.092166|0||||||||2000|1989||||
T|UBSA|202608|MI|ODD|0|LNNYN|17|401.38|152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MI|ODD|0|LNYYN|982|25767.71|7896|0|99|0|99|0|0|0|0|0|0|0|0.061818|0.024958|0.061818|0.024958|0.062626|0.025284|0.063434|0.02561|0.063939|0.025814|2.476919|0.091414|0.061818|0.024958|0.676243|99|0.014798|0|0||0||||||||136|0|9|0|0|0
T|UBSA|202608|MI|ODD|0|LYNYN|59|2056.54|640|0|3|0|3|0|0|0|0|0|0|0|0.15|0.059406|0.15|0.059406|0.15|0.059406|0.15|0.059406|0.13|0.051485|2.525|0.17|0.15|0.059406|0.882353|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202608|MI|ODD|250|LNYYN|39|15439.99|2024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MI|ODD|250|LYNYN|8|2411.07|680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MI|ROUND|0|LNNNN|1|241|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MI|ROUND|0|LNYYN|14|3387|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MI|ROUND|1000|LNNNN|139|274608.06|34572|34572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|6|
T|UBSA|202608|MI|ROUND|1000|LNYYN|15|45304.31|5925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MI|ROUND|1000|LYNYN|8|16386.28|5094|0|200|0|200|0|0|0|0|0|0|0|0.54|0.068225|0.54|0.068225|0.54|0.068225|0.54|0.068225|0.54|0.068225|7.915|0.59|0.54|0.068225|0.915254|100|0.05|0|100|0|0||||||||200|0||||
T|UBSA|202608|MI|ROUND|250|LNNYN|39|15684.44|5416|0|63|0|63|0|0|0|0|0|0|0|-0.54|-0.075419|-0.54|-0.075419|0|0|-0.12|-0.01676|-0.12|-0.01676|7.16||||||||||||||||||||1|0|0|0
T|UBSA|202608|MI|ROUND|250|LNYNN|1|713|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MI|ROUND|250|LNYYN|98|35829.92|10668|0|246|0|246|0|0|0|0|0|0|0|0.052846|0.020306|0.052846|0.020306|0.052846|0.020306|0.052846|0.020306|0.05374|0.020649|2.6025|0.08248|0.052846|0.020306|0.64071|246|0.014817|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|MI|ROUND|250|LYNYN|26|15717.2|5008|0|203|0|203|0|0|0|0|0|0|0|0.034335|0.012088|0.034335|0.012088|0.034335|0.012088|0.034335|0.012088|0.1033|0.036368|2.840443|0.039704|0.039409|0.013874|0.992556|3|0.01|0|200|0|0||||||||400|0||||
T|UBSA|202608|MIAC|ODD|0|LNYYN|156|8750.8|889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIAC|ODD|0|LYNYN|24|354.05|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MIAC|ODD|250|LNYYN|10|4334|440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIAC|ODD|250|LYNYN|1|491.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MIAC|ROUND|1000|LNNNN|1|1997.52|203|203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIAC|ROUND|1000|LNNYN|1|4910|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIAC|ROUND|1000|LNYYN|23|47870.48|4852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIAC|ROUND|1000|LYNYN|31|103292|10450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MIAC|ROUND|10000|LNNYN|4|70668|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIAC|ROUND|10000|LNYYN|9|155759|15800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIAC|ROUND|20000|LNNYN|7|274416.04|27836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIAC|ROUND|20000|LNYYN|21|685345.2|69480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIAC|ROUND|20000|LYNYN|3|115228.11|11717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MIAC|ROUND|250|LNNYN|8|7876|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIAC|ROUND|250|LNYYN|24|23709|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIAC|ROUND|250|LYNYN|24|23742|2400|0|300|0|300|0|0|0|0|0|0|0|0.053333|0.005411|0.053333|0.005411|0.05|0.005073|0.05|0.005073|0.043333|0.004396|9.856667|0.06|0.053333|0.005411|0.888889|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202608|MIAC|ROUND|5000|LNNYN|5|49030|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIAC|ROUND|5000|LYNYN|7|59376|6000|0|200|0|200|0|0|0|0|0|0|0|0.02|0.002022|0.02|0.002022|0.02|0.002022|0.02|0.002022|-0.015|-0.001517|9.89|0.02|0.02|0.002022|1|0|||200|0|0||||||||1200|0||||
T|UBSA|202608|MIACU|ROUND|1000|LNNNN|3|6005.88|603|603|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIACU|ROUND|1000|LNNYN|1|1008|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIACU|ROUND|250|LNNNN|2|1992|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIACW|ODD|0|LNYYN|5|42.73|107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIACW|ROUND|0|LNNNN|8|490|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIACW|ROUND|0|LNNYN|3|261|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIACW|ROUND|0|LNYYN|4|433|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIACW|ROUND|0|LYNYN|1|100|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MIACW|ROUND|250|LNNNN|3|1486.49|2097|2097|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIAX|ODD|0|LNNNN|30|1279.15|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MIAX|ODD|0|LNNYN|748|75152.93|1716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIAX|ODD|0|LNYNN|2|85.75|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIAX|ODD|0|LNYYN|6031|662400.74|15102|0|412|0|403|0|9|0|0|0|0|0|0.011893|0.000276|0.013471|0.000312|0.027306|0.000633|0.031335|0.000727|0.050874|0.00118|43.107233|0.072573|0.005874|0.000136|0.080936|412|0.03335|0.021845|0||0||||||||422|0|192|0|0|0.021845
T|UBSA|202608|MIAX|ODD|0|LYNYN|454|48287.37|1104|0|777|0|760|0|17|0|0|0|0|0|0.055032|0.001261|0.053835|0.001233|0.048726|0.001116|0.037568|0.000861|0.053372|0.001223|43.65316|0.063411|0.056139|0.001286|0.885326|206|0.013714|0|571|0.029772|0||||||||783|0||||
T|UBSA|202608|MIAX|ODD|1000|LNNNN|53|197159.06|4519|4519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|0|
T|UBSA|202608|MIAX|ODD|1000|LNNYN|262|559197.52|12685|0|53|0|53|0|0|0|0|0|0|0|0.02|0.000456|0.02|0.000456|-0.03|-0.000685|-0.04|-0.000913|0.05|0.001141|43.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|MIAX|ODD|1000|LNYYN|4352|10732569.68|245362|0|4147|0|4056|0|91|0|0|0|0|0|0.014941|0.000341|0.01034|0.000236|0.023007|0.000525|0.042908|0.00098|0.057352|0.00131|43.795614|0.077536|0.018956|0.000433|0.24448|4147|0.02929|0.021944|0||0||||||||5110|0|110|0|0|0.021944
T|UBSA|202608|MIAX|ODD|1000|LYNYN|466|1147972.03|26398|0|6909|0|6834|0|75|0|0|0|0|0|0.049922|0.00114|0.047351|0.001081|0.039285|0.000897|0.036767|0.000839|0.034367|0.000785|43.796204|0.066615|0.056716|0.001295|0.851404|1824|0.018747|0|5085|0.014749|0||||||||11869|0||||
T|UBSA|202608|MIAX|ODD|250|LNNYN|439|226079.23|5110|0|13|0|13|0|0|0|0|0|0|0|0.046154|0.001093|0.132308|0.003134|0.121538|0.002879|0.147692|0.003498|0.224615|0.00532|42.217308||||||||||||||||||||2|0|0|0
T|UBSA|202608|MIAX|ODD|250|LNYYN|6082|3091194.34|70514|0|1863|0|1799|0|64|0|0|0|0|0|0.010537|0.000242|0.011326|0.00026|0.017762|0.000408|0.040027|0.00092|0.043135|0.000991|43.52394|0.078476|0.008851|0.000203|0.112791|1863|0.034812|0.034353|0||0||||||||2031|0|178|0|0|0.034353
T|UBSA|202608|MIAX|ODD|250|LYNYN|381|197894.13|4543|0|2436|0|2390|0|46|0|0|0|0|0|0.048325|0.001107|0.045903|0.001052|0.035115|0.000805|0.041371|0.000948|0.035394|0.000811|43.641827|0.058547|0.050525|0.001158|0.862993|666|0.01467|0|1770|0.025989|0||||||||2751|0||||
T|UBSA|202608|MIAX|ROUND|1000|LNNNN|175|835813.61|18712|17378|1334|0|113|0|50|227|534|0|410|0|-0.07018|-0.001565|-0.076552|-0.001707|-0.07515|-0.001676|-0.053658|-0.001197|-0.098298|-0.002192|44.845326||||||||||||||||||||13|2434|705|28379.526987
T|UBSA|202608|MIAX|ROUND|1000|LNNYN|8788|38531497.95|878816|0|437|0|437|0|0|0|0|0|0|0|-0.022929|-0.000539|-0.040778|-0.000958|-0.036316|-0.000853|-0.039794|-0.000935|-0.075561|-0.001776|42.5546||||||||||||||||||||6|0|0|0
T|UBSA|202608|MIAX|ROUND|1000|LNYNN|3|14509.8|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|220|110|
T|UBSA|202608|MIAX|ROUND|1000|LNYYN|13765|60115967.49|1377029|0|10524|0|10320|0|204|0|0|0|0|0|-0.000934|-0.000022|-0.004105|-0.000095|0.0053|0.000122|0.009914|0.000228|0.049389|0.001137|43.433283|0.105329|0.012387|0.000285|0.117602|10524|0.046471|0.019384|0||0||||||||12232|7|122|0|0|0.019384
T|UBSA|202608|MIAX|ROUND|1000|LYNYN|501|2183360.06|50145|0|9356|0|9356|0|0|0|0|0|0|0|0.056602|0.001288|0.05113|0.001163|0.037246|0.000847|0.031557|0.000718|0.024097|0.000548|43.958817|0.106546|0.081725|0.001859|0.767044|3103|0.038205|0|6109|0|144|0.016944|0||||||13419|0||||
T|UBSA|202608|MIAX|ROUND|10000|LNNYN|83|1206636.68|27576|0|147|0|147|0|0|0|0|0|0|0|0.02|0.000456|0.02|0.000456|-0.03|-0.000685|-0.04|-0.000913|0.05|0.001141|43.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|MIAX|ROUND|10000|LNYNN|1|13827|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|UBSA|202608|MIAX|ROUND|10000|LNYYN|236|3318958.62|77481|0|1291|0|1117|0|174|0|0|0|0|0|0|0|0|0|0.025569|0.000594|0.017862|0.000415|0.096623|0.002245|43.038621|0.064121|0|0|0|1291|0.03206|0.134779|0||0||||||||2885|63|10|0|0|0.134779
T|UBSA|202608|MIAX|ROUND|10000|LYNYN|72|973226.17|22124|0|7228|0|7228|0|0|0|0|0|0|0|0.074182|0.001676|0.076379|0.001726|0.025304|0.000572|0.029923|0.000676|0.05601|0.001266|44.252601|0.102756|0.093453|0.002112|0.909468|2591|0.014014|0|4390|0|247|0.010891|0||||||8673|1428||||
T|UBSA|202608|MIAX|ROUND|20000|LNNNN|36|1438671.34|32852|32852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|13|
T|UBSA|202608|MIAX|ROUND|20000|LNNYN|30|791282.1|18138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIAX|ROUND|20000|LNYYN|70|1798245.54|41283|0|1308|0|1308|0|0|0|0|0|0|0|-0.00578|-0.000135|-0.00555|-0.00013|0.002095|0.000049|0.069144|0.001615|-0.127339|-0.002974|42.812217|0.082263|-0.005933|-0.000139|-0.072119|1308|0.044098|0|0||0||||||||2697|300|6|0|0|0
T|UBSA|202608|MIAX|ROUND|20000|LYNYN|26|816869.51|18771|0|6921|0|6424|0|497|0|0|0|0|0|0.018561|0.000426|0.026006|0.000597|0.044626|0.001024|0.073052|0.001677|0.030709|0.000705|43.567743|0.075064|0.049137|0.001128|0.654604|3615|0.02491|0.055325|3295|0.090137|11|0.03|0||||||7197|1821||||
T|UBSA|202608|MIAX|ROUND|200000|LNYYN|1|469958.9|10942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIAX|ROUND|200000|LYNYN|1|469701.2|10936|0|325|0|325|0|0|0|0|0|0|0|-0.16|-0.003727|-0.16|-0.003727|-0.15|-0.003494|0.12|0.002795|0.04|0.000932|42.93|0.04|0.04|0.000932|1|0|||325|0|0||||||||200|125||||
T|UBSA|202608|MIAX|ROUND|5000|LNNYN|288|2521359.59|56582|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.001812|-0.14|-0.003171|-0.22|-0.004982|-0.22|-0.004982|-0.19|-0.004303|44.155||||||||||||||||||||1|0|0|0
T|UBSA|202608|MIAX|ROUND|5000|LNYNN|2|18466|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|260|
T|UBSA|202608|MIAX|ROUND|5000|LNYYN|977|7451639.56|171090|0|4264|0|4264|0|0|0|0|0|0|0|-0.007718|-0.000177|-0.003858|-0.000089|0.025345|0.000582|0.0414|0.000951|0.134902|0.003099|43.535224|0.076982|-0.003917|-0.00009|-0.050876|4264|0.040449|0|0||0||||||||4859|179|29|0|0|0
T|UBSA|202608|MIAX|ROUND|5000|LYNYN|81|636429.73|14624|0|5529|0|5330|0|199|0|0|0|0|0|0.054044|0.001235|0.04505|0.00103|0.028486|0.000651|0.027041|0.000618|0.013918|0.000318|43.755907|0.09737|0.084558|0.001932|0.868415|2233|0.016758|0|3096|0.064276|200|0.01|0||||||6162|723||||
T|UBSA|202608|MIAX|ROUND|50000|LNNYN|7|551917.1|12987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIAX|ROUND|50000|LNYYN|23|2343823.45|53941|0|401|0|401|0|0|0|0|0|0|0|-0.003741|-0.000086|-0.088529|-0.002045|-0.159875|-0.003693|-0.133441|-0.003083|0.098753|0.002281|43.288865|0.067506|-0.003741|-0.000086|-0.055412|401|0.035623|0|0||0||||||||2949|0|4|0|0|0
T|UBSA|202608|MIAX|ROUND|50000|LYNYN|20|1384393.57|31805|0|3441|0|3141|0|300|0|0|0|0|0|0.036289|0.000821|0.006646|0.00015|-0.024423|-0.000553|0.017666|0.0004|0.170851|0.003867|44.179362|0.092191|0.074263|0.001681|0.805535|2172|0.014201|0|1269|0.236407|0||||||||3000|1997||||
T|UBSA|202608|MIC|ODD|0|LNNYN|1|162.72|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIC|ODD|0|LNYYN|17|1313.64|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIC|ODD|0|LYNYN|3|179.74|13|0|13|0|13|0|0|0|0|0|0|0|0.040769|0.002953|0.040769|0.002953|0.040769|0.002953|0.016154|0.00117|-0.011538|-0.000836|13.805769|0.040769|0.040769|0.002953|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|MIC|ODD|250|LNYYN|4|2537.2|197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIC|ODD|250|LYNYN|1|279.4|20|0|20|0|0|0|20|0|0|0|0|0|0.04|0.002869|0.04|0.002869|0.03|0.002152|0.02|0.001435|0.11|0.007891|13.94|0.06|0.04|0.002869|0.666667|20|0.01|1|0||0||||||||20|0||||
T|UBSA|202608|MIC|ROUND|1000|LNNNN|192|515978.09|37427|37427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|20|
T|UBSA|202608|MIC|ROUND|1000|LNNYN|16|21470|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIC|ROUND|1000|LNYNN|2|5361.04|387|387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIC|ROUND|1000|LNYYN|17|24157|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIC|ROUND|1000|LYNYN|2|5782.5|450|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.005562|-0.07|-0.005562|0.07|0.005562|12.585|0.07|0|0|0|14|0.035|0|0||0||||||||350|0||||
T|UBSA|202608|MIC|ROUND|10000|LNYYN|6|75510.22|5482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIC|ROUND|5000|LNYYN|1|8154|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MICC|ODD|0|LNNYN|402|32108.41|1656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MICC|ODD|0|LNYYN|5344|496071.43|25966|0|191|0|186|0|5|0|0|0|0|0|0.001675|0.000086|0.00267|0.000137|0.005759|0.000295|0.007853|0.000402|0.015288|0.000782|19.553141|0.011518|0.000524|0.000027|0.045455|191|0.005497|0.026178|0||0||||||||201|0|74|3|3|0.026178
T|UBSA|202608|MICC|ODD|0|LYNYN|410|28395.73|1462|0|645|0|629|0|16|0|0|0|0|0|0.010899|0.00056|0.010574|0.000543|0.007767|0.000399|0.008775|0.000451|0.00355|0.000182|19.457961|0.01155|0.011256|0.000578|0.974497|11|0.008636|0|634|0.025237|0||||||||722|0||||
T|UBSA|202608|MICC|ODD|1000|LNNYN|14|22268.77|1145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MICC|ODD|1000|LNYYN|924|1370935.8|69507|0|853|0|853|0|0|0|0|0|0|0|0.001172|0.000059|0|0|0.003517|0.000176|-0.009941|-0.000496|-0.004115|-0.000205|20.032186|0.01|0|0|0|853|0.005|0|0||0||||||||1032|0|14|0|0|0
T|UBSA|202608|MICC|ODD|1000|LYNYN|277|378469.84|19276|0|2580|0|2580|0|0|0|0|0|0|0|0.007969|0.000404|0.007333|0.000371|0.00919|0.000465|0.009295|0.000471|0.005682|0.000288|19.742302|0.01|0.00969|0.000491|0.968992|80|0.005|0|2500|0|0||||||||6592|0||||
T|UBSA|202608|MICC|ODD|250|LNNYN|16|8907.8|457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MICC|ODD|250|LNYYN|2097|1025291.25|52957|0|311|0|311|0|0|0|0|0|0|0|0|0|0|0|-0.001222|-0.000062|-0.003473|-0.000177|0.013633|0.000694|19.647637|0.01|0|0|0|311|0.005|0|0||0||||||||364|0|12|0|0|0
T|UBSA|202608|MICC|ODD|250|LYNYN|145|94110.53|4740|0|1664|0|1627|0|37|0|0|0|0|0|0.011581|0.000587|0.010871|0.000551|0.011364|0.000576|0.013888|0.000704|0.00384|0.000195|19.725727|0.011358|0.011052|0.00056|0.973016|51|0.005|0|1613|0.022939|0||||||||2753|0||||
T|UBSA|202608|MICC|ROUND|1000|LNNNN|109|211873|10900|10100|800|0|0|0|0|200|200|100|200|100|0.01|0.000509|0.01|0.000509|0.005|0.000254|-0.0025|-0.000127|-0.01|-0.000509|19.6475||||||||||||||||||||8|1376|1047|71637.6875
T|UBSA|202608|MICC|ROUND|1000|LNNYN|4246|10191511.68|523056|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003274|18.325||||||||||||||||||||1|0|0|0
T|UBSA|202608|MICC|ROUND|1000|LNYYN|14979|36298845.38|1832384|0|9952|0|9847|0|105|0|0|0|0|0|0.001206|0.000062|0.001481|0.000076|0.000593|0.000031|0.003099|0.00016|0.012281|0.000634|19.378073|0.010201|0.000201|0.00001|0.019701|9852|0.005102|0.010658|0||100|0.005|0||||||13477|0|98|0|0|0.010551
T|UBSA|202608|MICC|ROUND|1000|LYNNN|2|3989|200|100|100|0|0|0|100|0|0|0|0|0|0.01|0.0005|0.01|0.0005|0.01|0.0005|0.01|0.0005|0.01|0.0005|20.02|0|0|0||0|||100|5|0||||||||100|0||||
T|UBSA|202608|MICC|ROUND|1000|LYNYN|396|913720.84|46213|0|8210|0|8203|0|7|0|0|0|0|0|0.007442|0.000377|0.004464|0.000226|0.004737|0.00024|0.002469|0.000125|0.004672|0.000237|19.75441|0.009888|0.009766|0.000494|0.987682|500|0.005|0|7510|0.000932|200|0.01|0||||||13078|0||||
T|UBSA|202608|MICC|ROUND|10000|LNNYN|99|1001825|50000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MICC|ROUND|10000|LNYYN|12|171021.26|8687|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.435|0.01|0|0|0|200|0.005|0|0||0||||||||555|0|1|0|0|0
T|UBSA|202608|MICC|ROUND|10000|LYNYN|7|95301|4824|0|182|0|182|0|0|0|0|0|0|0|0.000989|0.00005|-0.031978|-0.001614|0.018242|0.000921|-0.014725|-0.000743|-0.008022|-0.000405|19.812198|0.01|0.01|0.000505|1|0|||182|0|0||||||||2067|0||||
T|UBSA|202608|MICC|ROUND|20000|LNYYN|13|443910.04|22256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MICC|ROUND|20000|LYNYN|10|308685.02|15590|0|2242|0|2242|0|0|0|0|0|0|0|0.020651|0.001039|0.014434|0.000726|0.021632|0.001088|0.030107|0.001515|0.016628|0.000837|19.876927|0.011338|0.011338|0.00057|1|0|||2242|0|0||||||||8558|0||||
T|UBSA|202608|MICC|ROUND|5000|LNNYN|1804|10610076.4|541198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MICC|ROUND|5000|LNYYN|2342|14280544.7|720103|0|2869|0|2521|0|348|0|0|0|0|0|-0.002506|-0.000127|-0.003677|-0.000187|-0.00381|-0.000194|-0.009491|-0.000482|0.006978|0.000355|19.678316|0.010415|0|0|0|2869|0.005207|0.121297|0||0||||||||4391|0|13|0|0|0.121297
T|UBSA|202608|MICC|ROUND|5000|LYNYN|68|417913.27|21422|0|1235|0|1235|0|0|0|0|0|0|0|0.006955|0.000359|0.006955|0.000359|0.00553|0.000285|0.008607|0.000444|-0.006049|-0.000312|19.378142|0.010243|0.010243|0.000529|1|0|||1235|0|0||||||||2886|0||||
T|UBSA|202608|MICC|ROUND|50000|LNYYN|2|175648|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MICC|ROUND|50000|LYNYN|4|602864.36|30480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MID|ODD|0|LNYYN|2|138.47|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MID|ODD|1000|LNYYN|1|4159.2|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MID|ROUND|5000|LNNNN|4|27637|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIDD|ODD|0|LNNNN|264|29334.74|264|264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|MIDD|ODD|0|LNNYN|158|21485.11|185|0|1|0|1|0|0|0|0|0|0|0|-0.07|-0.000567|-0.07|-0.000567|-0.07|-0.000567|0.16|0.001295|-0.27|-0.002185|123.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|MIDD|ODD|0|LNYNN|1|114.84|1|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.000522|-0.07|-0.00061|-0.11|-0.000958|-0.06|-0.000522|-0.06|-0.000522|114.84|0.12|-0.04|-0.000348|-0.333333|1|0.08|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|MIDD|ODD|0|LNYYN|2195|346112.59|2998|0|101|0|97|0|4|0|0|0|0|0|0.082574|0.000707|0.081386|0.000696|0.090198|0.000772|0.074059|0.000634|0.033366|0.000286|116.862822|0.267228|0.082574|0.000707|0.309003|101|0.092327|0.039604|0||0||||||||101|0|79|0|0|0.039604
T|UBSA|202608|MIDD|ODD|0|LYNYN|59|9725.64|84|0|66|0|66|0|0|0|0|0|0|0|0.168485|0.001461|0.161212|0.001398|0.148182|0.001285|0.125152|0.001085|0.058636|0.000509|115.303788|0.216061|0.169091|0.001466|0.782609|29|0.053448|0|37|0|0||||||||67|0||||
T|UBSA|202608|MIDD|ODD|1000|LNNNN|110|512965.6|4441|4441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|159|59|
T|UBSA|202608|MIDD|ODD|1000|LNNYN|135|326185.78|2775|0|56|0|56|0|0|0|0|0|0|0|0.29|0.002448|0.05|0.000422|0.06|0.000506|0.06|0.000506|0.03|0.000253|118.47||||||||||||||||||||2|0|0|0
T|UBSA|202608|MIDD|ODD|1000|LNYYN|3690|8244702.27|70887|0|1516|0|1461|0|55|0|0|0|0|0|0.112599|0.000956|0.115125|0.000978|0.046609|0.000396|-0.021161|-0.00018|0.013951|0.000118|117.760891|0.294789|0.112968|0.000959|0.383218|1516|0.09091|0.03628|0||0||||||||1855|0|85|0|0|0.03628
T|UBSA|202608|MIDD|ODD|1000|LYNYN|113|295834.81|2558|0|1042|0|1009|0|33|0|0|0|0|0|0.157476|0.001365|0.152083|0.001319|0.091708|0.000795|0.08001|0.000694|0.038301|0.000332|115.344779|0.214299|0.170979|0.001482|0.79785|397|0.056851|0|645|0.051163|0||||||||1258|0||||
T|UBSA|202608|MIDD|ODD|10000|LNNYN|26|272468.1|2237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIDD|ODD|10000|LNYYN|1227|12780665.71|103567|0|509|0|509|0|0|0|0|0|0|0|0.248527|0.002109|0.239725|0.002034|0.412534|0.0035|0.725246|0.006153|0.735285|0.006238|117.867711|0.543084|0.208802|0.001771|0.384473|509|0.167141|0|0||0||||||||1118|0|12|0|0|0
T|UBSA|202608|MIDD|ODD|10000|LYNYN|39|415508.07|3581|0|1409|0|1334|0|75|0|0|0|0|0|0.157445|0.001354|0.15093|0.001298|0.132087|0.001136|0.171739|0.001477|0.14604|0.001256|116.279642|0.181455|0.166522|0.001432|0.917706|707|0.01488|0|702|0.106838|0||||||||1575|0||||
T|UBSA|202608|MIDD|ODD|250|LNNYN|72|39426.06|338|0|9|0|9|0|0|0|0|0|0|0|-0.07|-0.000614|-0.07|-0.000614|-0.065556|-0.000575|-0.025556|-0.000224|0.014444|0.000127|113.976111||||||||||||||||||||2|0|0|0
T|UBSA|202608|MIDD|ODD|250|LNYYN|2946|1684460.71|14631|0|262|0|262|0|0|0|0|0|0|0|0.032366|0.00028|0.033321|0.000289|0.018206|0.000158|0.044924|0.000389|0.031718|0.000275|115.464962|0.262137|0.033664|0.000292|0.128422|262|0.114237|0|0||0||||||||283|0|59|0|0|0
T|UBSA|202608|MIDD|ODD|250|LYNNN|1|336.06|3|0|3|0|3|0|0|0|0|0|0|0|-0.07|-0.000624|-0.07|-0.000624|-0.06|-0.000535|0.36|0.003211|0.89|0.007939|112.1|0.14|0.14|0.001249|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|MIDD|ODD|250|LYNYN|108|54392.36|475|0|292|0|287|0|5|0|0|0|0|0|0.208459|0.00182|0.206849|0.001806|0.155685|0.001359|0.136507|0.001192|-0.028322|-0.000247|114.552123|0.263219|0.214315|0.001871|0.814208|178|0.040112|0.016854|114|0.017544|0||||||||304|0||||
T|UBSA|202608|MIDD|ODD|5000|LNNNN|62|423571.04|3671|3671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|0|
T|UBSA|202608|MIDD|ODD|5000|LNNYN|248|2020620.93|17673|0|80|0|80|0|0|0|0|0|0|0|-0.16|-0.001364|-0.51|-0.004348|-0.19|-0.00162|-0.19|-0.00162|0.02|0.000171|117.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|MIDD|ODD|5000|LNYYN|1260|9514482.95|81907|0|1420|0|1420|0|0|0|0|0|0|0|0.124176|0.001066|0.143028|0.001228|0.114092|0.00098|0.111993|0.000962|0.110218|0.000947|116.435511|0.291275|0.134824|0.001158|0.462876|1420|0.078225|0|0||0||||||||2196|0|35|0|0|0
T|UBSA|202608|MIDD|ODD|5000|LYNYN|52|384509.48|3308|0|1152|0|1015|0|137|0|0|0|0|0|0.108872|0.000938|0.110356|0.000951|0.105278|0.000907|0.059227|0.00051|-0.027578|-0.000238|116.053112|0.185026|0.170252|0.001467|0.92015|491|0.024786|0.1222|600|0.128333|61|0.06|0||||||1709|0||||
T|UBSA|202608|MIDD|ROUND|10000|LNNNN|228|2706166|22800|22600|200|0|0|0|0|0|0|200|0|0|-1.75|-0.015096|-1.75|-0.015096|-0.695|-0.005995|-0.17|-0.001466|-0.445|-0.003839|115.925||||||||||||||||||||2|688|269|22932.5
T|UBSA|202608|MIDD|ROUND|10000|LNNYN|4960|58248537.2|496579|0|2544|0|2544|0|0|0|0|0|0|0|-0.174961|-0.001485|-0.192614|-0.001635|-0.19423|-0.001649|-0.046745|-0.000397|-0.501635|-0.004259|117.788571||||||||||||||||||||30|0|0|0
T|UBSA|202608|MIDD|ROUND|10000|LNYNN|2|26679|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|190|92|
T|UBSA|202608|MIDD|ROUND|10000|LNYYN|9307|115106483.16|982658|0|7942|0|7341|0|601|0|0|0|0|0|0.021918|0.000188|0.059388|0.000509|0.050268|0.000431|0.069714|0.000598|-0.047604|-0.000408|116.600502|0.31501|0.095072|0.000815|0.301805|7942|0.109969|0.075674|0||0||||||||10121|62|98|100|100|0.075674
T|UBSA|202608|MIDD|ROUND|10000|LYNNN|1|13646.94|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MIDD|ROUND|10000|LYNYN|366|4317069.49|37070|0|3698|0|3698|0|0|0|0|0|0|0|0.176833|0.001521|0.143794|0.001237|0.066888|0.000575|0.119137|0.001025|-0.127537|-0.001097|116.234116|0.316479|0.238415|0.002051|0.753337|1548|0.100837|0|1740|0|410|0.028671|0||||||4698|65||||
T|UBSA|202608|MIDD|ROUND|20000|LNNNN|24|921482.55|7850|7850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIDD|ROUND|20000|LNNYN|264|7031276.19|60418|0|400|0|400|0|0|0|0|0|0|0|-0.06|-0.000522|-0.06|-0.000522|-0.09|-0.000782|-0.4|-0.003477|-0.02|-0.000174|115.03||||||||||||||||||||1|0|0|0
T|UBSA|202608|MIDD|ROUND|20000|LNYNN|2|79903.98|692|692|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIDD|ROUND|20000|LNYYN|2078|46109988.39|401593|0|2298|0|2298|0|0|0|0|0|0|0|0.075796|0.000659|0.083586|0.000727|0.079809|0.000694|0.184534|0.001604|0.337154|0.002931|115.022032|0.173916|0.042293|0.000368|0.243182|2098|0.074945|0|0||200|0.03|0||||||3040|0|15|0|0|0
T|UBSA|202608|MIDD|ROUND|20000|LYNYN|53|1457895.16|12657|0|2804|0|2804|0|0|0|0|0|0|0|0.100082|0.000873|0.076673|0.000669|0.098506|0.000859|0.11224|0.000979|-0.082889|-0.000723|114.632327|0.199733|0.175103|0.001528|0.87669|1562|0.022106|0|1242|0|0||||||||3731|426||||
T|UBSA|202608|MIDD|ROUND|200000|LNNYN|8|2719098|23796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIDD|ROUND|200000|LNYYN|5|1241403.07|10836|0|200|0|200|0|0|0|0|0|0|0|0.06|0.000512|0.05|0.000427|0.05|0.000427|0.09|0.000769|0.24|0.00205|117.09|0.34|0.2|0.001708|0.588235|200|0.07|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|MIDD|ROUND|200000|LYNYN|7|1667064.75|14716|0|919|0|919|0|0|0|0|0|0|0|-0.019739|-0.000172|0.054646|0.000476|0.041153|0.000359|-0.036953|-0.000322|0.078422|0.000683|114.783716|0.166017|0.156028|0.001359|0.939831|375|0.012667|0|528|0|16|0.01|0||||||2100|274||||
T|UBSA|202608|MIDD|ROUND|50000|LNNYN|107|8203602.82|69507|0|500|0|500|0|0|0|0|0|0|0|-0.54|-0.004748|-0.54|-0.004748|-0.43|-0.003781|-0.31|-0.002726|-0.55|-0.004836|113.73||||||||||||||||||||1|0|0|0
T|UBSA|202608|MIDD|ROUND|50000|LNYYN|180|14417593.89|123739|0|1022|0|1022|0|0|0|0|0|0|0|-0.029697|-0.000255|-0.020871|-0.000179|0.051174|0.00044|0.036223|0.000311|-0.198513|-0.001706|116.338958|0.195059|0.002935|0.000025|0.015049|1022|0.096062|0|0||0||||||||2000|115|7|0|0|0
T|UBSA|202608|MIDD|ROUND|50000|LYNYN|27|2649285.53|23088|0|4505|0|4205|0|300|0|0|0|0|0|0.05368|0.000463|0.023248|0.000201|0.016657|0.000144|-0.074304|-0.000641|-0.011993|-0.000103|115.892188|0.133472|0.102364|0.000883|0.766934|1621|0.043226|0|2884|0.104022|0||||||||4758|2095||||
T|UBSA|202608|MIDU|ODD|0|LNNYN|2|284.36|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIDU|ODD|0|LNYYN|86|8706.49|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIDU|ODD|0|LYNYN|1|73.09|1|0|1|0|1|0|0|0|0|0|0|0|0.06|0.000821|0.04|0.000548|0|0|0.09|0.001232|0.2|0.002738|73.04|0.1|0.08|0.001095|0.8|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|MIDU|ODD|1000|LNNNN|1286|5753862.85|78260|78260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|180|117|
T|UBSA|202608|MIDU|ODD|1000|LNNYN|3|3458.4|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIDU|ODD|1000|LNYYN|62|199415.43|2762|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.00014|-0.01|-0.00014|-0.18|-0.002522|-0.26|-0.003643|0.7|0.009808|71.37|0.26|0|0|0|5|0.13|0|0||0||||||||55|0|1|0|0|0
T|UBSA|202608|MIDU|ODD|1000|LYNYN|6|17322.05|232|0|20|0|20|0|0|0|0|0|0|0|0.13|0.00179|0.12|0.001652|0.13|0.00179|0.13|0.00179|0.13|0.00179|72.625|0.15|0.13|0.00179|0.866667|20|0.01|0|0||0||||||||20|0||||
T|UBSA|202608|MIDU|ODD|250|LNNYN|6|3933.91|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIDU|ODD|250|LNYYN|51|18783.41|258|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001469|-0.02|-0.000267|0.86|0.011485|74.88|0.34|0|0|0|4|0.17|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|MIDU|ODD|250|LYNYN|4|2301.57|31|0|10|0|10|0|0|0|0|0|0|0|0.08|0.001134|0.08|0.001134|0.1|0.001418|0.11|0.001559|0.1|0.001418|70.54|0.08|0.08|0.001134|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|MIDU|ODD|5000|LNYYN|1|5620|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIDU|ODD|5000|LYNYN|1|5379.8|74|0|74|0|74|0|0|0|0|0|0|0|0.12|0.001652|0.1|0.001377|0.13|0.00179|0.13|0.00179|0.13|0.00179|72.63|0.14|0.12|0.001652|0.857143|74|0.01|0|0||0||||||||74|0||||
T|UBSA|202608|MIDU|ROUND|10000|LNNYN|2|20078.98|279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIDU|ROUND|10000|LNYYN|20|231532.99|3201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIDU|ROUND|10000|LYNYN|7|102337.75|1425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MIDU|ROUND|20000|LNYYN|9|284061.58|3832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIDU|ROUND|20000|LYNYN|1|22269|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MIDU|ROUND|5000|LNNNN|1|6979|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIDU|ROUND|5000|LNYYN|28|207587.47|2878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIDU|ROUND|5000|LYNYN|6|45939.34|641|0|300|0|300|0|0|0|0|0|0|0|0.113333|0.001561|0.106667|0.001469|0.056667|0.000781|0.01|0.000138|0.123333|0.001699|72.59|0.126667|0.113333|0.001561|0.894737|200|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202608|MIDU|ROUND|50000|LYNYN|3|435600|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MILK|ODD|250|LNYYN|1|582.24|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MILK|ROUND|1000|LNNNN|2|5057|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MILK|ROUND|10000|LYNYN|1|16975|700|0|88|0|88|0|0|0|0|0|0|0|0.01|0.000412|0.01|0.000412|0.01|0.000412|0.01|0.000412|0.01|0.000412|24.26|0.02|0.02|0.000824|1|0|||88|0|0||||||||200|0||||
T|UBSA|202608|MILK|ROUND|5000|LNYYN|2|14568|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MILK|ROUND|5000|LYNYN|1|7562.88|312|0|88|0|88|0|0|0|0|0|0|0|0.01|0.000412|0.01|0.000412|0.01|0.000412|0.01|0.000412|0.01|0.000412|24.255|0.03|0.01|0.000412|0.333333|88|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|MILN|ODD|0|LNNYN|6|544.24|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MILN|ODD|0|LNYYN|12|1067.6|23|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000216|0|0|0.13|0.002807|46.32|0.16|0|0|0|1|0.08|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|MILN|ODD|0|LYNYN|1|235.4|5|0|5|0|5|0|0|0|0|0|0|0|0.14|0.002969|0.14|0.002969|0.13|0.002757|0.13|0.002757|0.11|0.002333|47.15|0.14|0.14|0.002969|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|MILN|ODD|1000|LNNNN|74|267794.13|5754|5754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|9|
T|UBSA|202608|MILN|ODD|1000|LNYYN|8|16364.5|353|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MILN|ODD|250|LNYYN|2|1060.45|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MILN|ROUND|1000|LNNNN|955|4432637|95500|95392|108|0|0|0|0|0|0|0|30|78|-0.127222|-0.002753|-0.127222|-0.002753|-0.121667|-0.002633|-0.111667|-0.002416|-0.045556|-0.000986|46.215278||||||||||||||||||||2|334|120|243273.925444
T|UBSA|202608|MILN|ROUND|1000|LNYNN|5|23084|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MILN|ROUND|1000|LNYYN|1|4876.2|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MILN|ROUND|10000|LNYYN|3|31128.6|666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MILN|ROUND|20000|LNYYN|5|117125|2500|0|5|0|5|0|0|0|0|0|0|0|0|0|0.01|0.000214|0.01|0.000214|-0.01|-0.000214|0|0|46.775|0.07|0|0|0|5|0.035|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|MILN|ROUND|5000|LNYYN|1|9353.52|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIMI|ODD|0|LNNYN|863|40064.52|14821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIMI|ODD|0|LNYYN|14190|930888.1|388936|0|1341|0|1260|0|81|0|0|0|0|0|0.006506|0.0028|0.015931|0.006856|0.010974|0.004722|0.033263|0.014314|0.066908|0.028792|2.323848|0.024216|0.004761|0.002049|0.196606|1341|0.009727|0.060403|0||0||||||||1475|0|64|0|0|0.060403
T|UBSA|202608|MIMI|ODD|0|LYNYN|695|49358.83|18921|0|2616|0|2490|0|126|0|0|0|0|0|0.014837|0.005778|0.019845|0.007728|0.018427|0.007176|0.023194|0.009032|-0.015138|-0.005895|2.567944|0.015976|0.015892|0.006189|0.99475|107|0.001025|0|2509|0.050219|0||||||||3295|0||||
T|UBSA|202608|MIMI|ODD|250|LNNYN|5|1454.94|482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIMI|ODD|250|LNYYN|264|71887.62|24187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIMI|ODD|250|LYNYN|18|4869.07|1659|0|351|0|351|0|0|0|0|0|0|0|0.024957|0.008033|0.027379|0.008813|0.029972|0.009647|0.083048|0.026732|-0.076097|-0.024494|3.106752|0.017379|0.017379|0.005594|1|0|||351|0|0||||||||351|0||||
T|UBSA|202608|MIMI|ROUND|0|LNNYN|680|114962.36|68562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIMI|ROUND|0|LNYYN|1994|372917.97|227693|0|3811|0|3811|0|0|0|0|0|0|0|0.006767|0.00612|0.006507|0.005885|0.001514|0.001369|-0.000585|-0.000529|-0.009982|-0.009027|1.105781|0.021606|0.010289|0.009304|0.476196|3811|0.005659|0|0||0||||||||4766|0|37|0|0|0
T|UBSA|202608|MIMI|ROUND|0|LYNYN|167|31187.7|17812|0|1540|0|1440|0|100|0|0|0|0|0|0.035792|0.025285|0.04587|0.032404|0.054682|0.038629|0.061461|0.043418|0.102558|0.072451|1.415555|0.016656|0.014604|0.010317|0.876803|412|0.003835|0|1128|0.088652|0||||||||2783|0||||
T|UBSA|202608|MIMI|ROUND|1000|LNNNN|25|47833.46|26401|25901|300|0|0|0|0|300|0|0|0|0|-0.02|-0.00639|0|0|0.02|0.00639|0.19|0.060703|-0.42|-0.134185|3.13||||||||||||||||||||1|2633|1302|95.949446
T|UBSA|202608|MIMI|ROUND|1000|LNNYN|82|183939.63|78272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIMI|ROUND|1000|LNYYN|731|1518723.27|575853|0|667|0|667|0|0|0|0|0|0|0|0.001214|0.000622|0.00003|0.000015|-0.006702|-0.003431|-0.003163|-0.00162|-0.082234|-0.0421|1.953283|0.015592|0.002999|0.001535|0.192308|667|0.006297|0|0||0||||||||3300|0|5|0|0|0
T|UBSA|202608|MIMI|ROUND|1000|LYNNN|1|1692|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MIMI|ROUND|1000|LYNYN|180|440265.9|196117|0|3418|0|3418|0|0|0|0|0|0|0|0.023976|0.008664|0.014822|0.005356|0.016355|0.00591|0.08701|0.031443|0.119775|0.043283|2.767231|0.016633|0.01751|0.006328|1.05277|100|0.005|0|3118|0|200|0.01|0||||||15270|200||||
T|UBSA|202608|MIMI|ROUND|1000|MXXNN|1|2540|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MIMI|ROUND|10000|LNNYN|16|238276.76|78882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIMI|ROUND|10000|LNYYN|125|1653264.07|580668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIMI|ROUND|10000|LYNYN|30|401166|207675|0|950|0|940|0|10|0|0|0|0|0|0.000526|0.000261|-0.004421|-0.002188|0.008947|0.004429|0.011684|0.005783|0.029263|0.014484|2.020368|0.01|0.007895|0.003908|0.789474|200|0.005|0|750|0.013333|0||||||||16796|100||||
T|UBSA|202608|MIMI|ROUND|20000|LNYYN|25|723913.24|291770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIMI|ROUND|20000|LYNYN|10|281991.3|123102|0|760|0|760|0|0|0|0|0|0|0|0.028553|0.01179|-0.043158|-0.017821|0.012632|0.005216|0.108421|0.044769|0.371579|0.153432|2.421776|0.023289|0.023289|0.009617|1|0|||760|0|0||||||||5100|0||||
T|UBSA|202608|MIMI|ROUND|250|LNNNN|12|5566.83|2915|2565|350|0|0|0|100|250|0|0|0|0|0.037143|0.015758|0.014286|0.006061|-0.044286|-0.018788|0.032857|0.013939|-0.07|-0.029697|2.357143||||||||||||||||||||2|552|552|9.285714
T|UBSA|202608|MIMI|ROUND|250|LNNYN|5674|2024443.27|721910|0|608|0|608|0|0|0|0|0|0|0|-0.006974|-0.002597|0.006184|0.002303|0.019342|0.007204|-0.021974|-0.008184|-0.058158|-0.021661|2.684934||||||||||||||||||||5|0|0|0
T|UBSA|202608|MIMI|ROUND|250|LNYNN|1|314|100|0|100|0|0|0|0|100|0|0|0|0|-0.01|-0.003185|0|0|0.02|0.006369|0.19|0.06051|-0.42|-0.133758|3.14|0.02|0|0|0|100|0.01|16|0||0||||||||100|0|1|15|0|16
T|UBSA|202608|MIMI|ROUND|250|LNYYN|6319|2561377.94|952224|0|5405|0|5405|0|0|0|0|0|0|0|0.003734|0.00187|0.009201|0.004608|0.008085|0.004049|-0.009569|-0.004792|-0.052268|-0.026176|1.996804|0.030418|0.006923|0.003467|0.227602|5405|0.011747|0|0||0||||||||8317|0|44|0|0|0
T|UBSA|202608|MIMI|ROUND|250|LYNYN|863|374612.09|150698|0|17059|0|16875|0|184|0|0|0|0|0|0.012213|0.005181|0.01205|0.005112|0.012415|0.005267|0.00652|0.002766|0.013131|0.005571|2.35717|0.014178|0.014426|0.00612|1.017447|1026|0.005146|0|15294|0.012031|739|0.01|0||||||24195|905||||
T|UBSA|202608|MIMI|ROUND|5000|LNNYN|18|111688.32|38208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIMI|ROUND|5000|LNYYN|187|1262789.37|463145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIMI|ROUND|5000|LYNYN|153|1190293.69|1139695|0|9084|0|8584|0|500|0|0|0|0|0|0.030062|0.028845|0.026491|0.025418|0.027304|0.026198|0.016147|0.015493|0.022326|0.021422|1.042196|0.032167|0.031924|0.030632|0.992475|6894|0.000159|0.043516|2190|0.091324|0||||||||52280|1394||||
T|UBSA|202608|MIMI|ROUND|50000|LNYYN|4|219811.92|79642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIMI|ROUND|50000|LYNYN|2|192833.52|73043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MIN|ODD|0|LNNYN|30|2838.25|1162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIN|ODD|0|LNYYN|4773|638101.17|260140|0|113|0|113|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.435|0.01|0|0|0|113|0.005|0|0||0||||||||113|0|2|0|0|0
T|UBSA|202608|MIN|ODD|0|LYNYN|85|10251.64|4181|0|703|0|703|0|0|0|0|0|0|0|0.01|0.004091|0.01|0.004091|0.01|0.004091|0.01|0.004091|0.01|0.004091|2.444147|0.01|0.01|0.004091|1|0|||703|0|0||||||||707|0||||
T|UBSA|202608|MIN|ROUND|0|LNNYN|82|19989|8200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIN|ROUND|0|LNYYN|2959|724074.75|295983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIN|ROUND|0|LYNYN|20|4880|2000|0|300|0|300|0|0|0|0|0|0|0|0.01|0.004084|0.01|0.004084|0.01|0.004084|0.01|0.004084|0.01|0.004084|2.448333|0.01|0.01|0.004084|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|MIN|ROUND|1000|LNNYN|5|11602|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIN|ROUND|1000|LNYYN|73|182101.2|74386|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.458333|0.01|0|0|0|900|0.005|0|0||0||||||||1970|0|2|0|0|0
T|UBSA|202608|MIN|ROUND|1000|LYNYN|14|37477.11|15276|0|3300|0|3300|0|0|0|0|0|0|0|0.00697|0.002851|0.00697|0.002851|0.00697|0.002851|0.00697|0.002851|0.006364|0.002603|2.445|0.01|0.01|0.00409|1|0|||3300|0|0||||||||5804|0||||
T|UBSA|202608|MIN|ROUND|10000|LNYYN|1|16592|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIN|ROUND|250|LNNYN|45|23634|9700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIN|ROUND|250|LNYYN|4400|1609243.06|655688|0|430|0|430|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.445|0.01|0|0|0|430|0.005|0|0||0||||||||667|0|4|0|0|0
T|UBSA|202608|MIN|ROUND|250|LYNYN|8|4440.99|1812|0|805|0|805|0|0|0|0|0|0|0|0.007516|0.003056|0.007516|0.003056|0.007516|0.003056|0.007516|0.003056|0.007516|0.003056|2.459547|0.01|0.01|0.004066|1|0|||805|0|0||||||||905|0||||
T|UBSA|202608|MIN|ROUND|5000|LYNYN|3|17908.8|7360|0|3960|0|3960|0|0|0|0|0|0|0|0.01|0.004107|0.01|0.004107|0.01|0.004107|0.01|0.004107|0.01|0.004107|2.435|0.01|0.01|0.004107|1|0|||3960|0|0||||||||4960|0||||
T|UBSA|202608|MIND|ODD|0|LNNNN|42|184.25|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MIND|ODD|0|LNNYN|198|8575.08|1815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIND|ODD|0|LNYNN|2|8.73|2|1|1|0|0|0|0|1|0|0|0|0|-0.03|-0.006834|-0.03|-0.006834|-0.02|-0.004556|0.01|0.002278|0.01|0.002278|4.39|0.06|0.04|0.009112|0.666667|1|0.01|81|0||0||||||||1|0|1|1|1|81
T|UBSA|202608|MIND|ODD|0|LNYYN|5086|500194.46|109264|0|303|0|303|0|0|0|0|0|0|0|0.066634|0.014513|0.068119|0.014837|0.066931|0.014578|0.065347|0.014233|0.047228|0.010287|4.591172|0.110066|0.068284|0.014873|0.62039|303|0.020891|0|0||0||||||||303|0|24|0|0|0
T|UBSA|202608|MIND|ODD|0|LYNYN|107|5649.13|1165|0|257|0|257|0|0|0|0|0|0|0|0.065798|0.013467|0.065798|0.013467|0.007782|0.001593|0.02214|0.004531|0.056304|0.011524|4.885934|0.068833|0.068054|0.013929|0.988694|10|0.01|0|247|0|0||||||||257|0||||
T|UBSA|202608|MIND|ODD|250|LNNYN|18|6059.35|1221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIND|ODD|250|LNYYN|329|104951.81|21796|0|120|0|120|0|0|0|0|0|0|0|0.085|0.017773|0.075|0.015682|0.09|0.018819|0.09|0.018819|0.095|0.019864|4.7825|0.105|0.085|0.017773|0.809524|120|0.01|0|0||0||||||||148|0|2|0|0|0
T|UBSA|202608|MIND|ODD|250|LYNYN|22|7552.08|1646|0|258|0|258|0|0|0|0|0|0|0|0.004496|0.00096|-0.014496|-0.003096|-0.014496|-0.003096|0.004186|0.000894|0.026357|0.00563|4.68186|0.025116|0.01969|0.004206|0.783951|70|0.01|0|188|0|0||||||||258|0||||
T|UBSA|202608|MIND|ROUND|1000|LNNNN|76|150402.43|30571|30471|100|0|0|0|0|0|0|0|100|0|-0.19|-0.037736|-0.19|-0.037736|-0.19|-0.037736|0.09|0.017875|0.06|0.011917|5.035||||||||||||||||||||1|2147|102|41632
T|UBSA|202608|MIND|ROUND|1000|LNNYN|21|49758.72|10988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIND|ROUND|1000|LNYYN|98|227490.06|50540|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.008282|-0.03|-0.006211|-0.05|-0.010352|-0.05|-0.010352|-0.08|-0.016563|4.83|0.04|0|0|0|100|0.02|0|0||0||||||||224|0|1|0|0|0
T|UBSA|202608|MIND|ROUND|1000|LYNYN|13|26238.14|5327|0|2391|0|1891|0|500|0|0|0|0|0|0.062535|0.012553|0.057666|0.011576|0.059339|0.011912|0.022367|0.00449|-0.16491|-0.033104|4.981522|0.101556|0.087679|0.017601|0.863356|959|0.017299|0.521376|1432|0|0||||||||2600|791||||
T|UBSA|202608|MIND|ROUND|10000|LYNYN|1|10392|2400|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002326|0|0|-0.03|-0.006977|0|0|0|0|4.3|0.06|0.05|0.011628|0.833333|100|0.01|0|100|0|0||||||||500|0||||
T|UBSA|202608|MIND|ROUND|20000|LYNYN|3|91237.75|19775|0|762|0|762|0|0|0|0|0|0|0|-0.036877|-0.008346|-0.036877|-0.008346|-0.042126|-0.009534|0.083438|0.018883|-0.008688|-0.001966|4.418714|0.128189|0.125564|0.028416|0.979525|100|0.01|0|662|0|0||||||||1300|0||||
T|UBSA|202608|MIND|ROUND|250|LNNNN|5|4532.93|999|999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202608|MIND|ROUND|250|LNNYN|349|174705.43|37020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIND|ROUND|250|LNYYN|463|263008.05|56620|0|1296|0|1032|0|264|0|0|0|0|0|0.037747|0.008376|0.045|0.009985|0.031883|0.007075|0.055031|0.012211|0.036512|0.008102|4.506543|0.115309|0.015123|0.003356|0.131156|1296|0.050093|0.203704|0||0||||||||1400|32|10|200|200|0.203704
T|UBSA|202608|MIND|ROUND|250|LYNYN|25|13206.6|2780|0|771|0|771|0|0|0|0|0|0|0|0.060817|0.012404|0.060817|0.012404|0.035447|0.00723|0.041492|0.008462|0.058586|0.011949|4.90308|0.067562|0.062892|0.012827|0.930889|180|0.01|0|591|0|0||||||||1040|0||||
T|UBSA|202608|MIND|ROUND|5000|LNNYN|1|6060|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIND|ROUND|5000|LNYYN|1|7277.7|1427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIND|ROUND|5000|LYNYN|2|14476.58|3082|0|8|0|8|0|0|0|0|0|0|0|0.04|0.008457|0.04|0.008457|-0.01|-0.002114|-0.01|-0.002114|-0.03|-0.006342|4.73|0.04|0.04|0.008457|1|0|||8|0|0||||||||1100|0||||
T|UBSA|202608|MINE|ODD|0|LNNYN|139|7681.85|2480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MINE|ODD|0|LNYYN|1670|64021.48|21192|0|6|0|6|0|0|0|0|0|0|0|0.025|0.008886|0.025|0.008886|0.04|0.014218|0.02|0.007109|0.03|0.010664|2.813333|0.06|0.04|0.014218|0.666667|6|0.01|0|0||0||||||||6|0|3|0|0|0
T|UBSA|202608|MINE|ODD|0|LYNYN|282|2759.2|979|0|53|0|53|0|0|0|0|0|0|0|0.021509|0.007079|0.017547|0.005775|0.013585|0.004471|0.013585|0.004471|-0.007358|-0.002422|3.038302|0.021509|0.021509|0.007079|1|0|||53|0|0||||||||53|0||||
T|UBSA|202608|MINE|ODD|250|LNNYN|2|571.5|189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MINE|ODD|250|LNYYN|12|3399.93|1074|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MINE|ODD|250|LYNYN|10|2780.79|889|0|280|0|280|0|0|0|0|0|0|0|0.019429|0.006274|0.019429|0.006274|0.040857|0.013193|0.037286|0.01204|0.017429|0.005628|3.096786|0.030143|0.030143|0.009734|1|0|||280|0|0||||||||346|0||||
T|UBSA|202608|MINE|ROUND|1000|LNNNN|90|181526.94|67802|66684|1118|0|0|0|0|300|0|2|0|816|-0.160286|-0.059826|-0.160286|-0.059826|-0.077317|-0.028858|0.083256|0.031075|0.035921|0.013407|2.679195||||||||||||||||||||3|2229|2177|889568.313059
T|UBSA|202608|MINE|ROUND|1000|LNNYN|38|51056|17600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MINE|ROUND|1000|LNYNN|5|12345|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|647|647|
T|UBSA|202608|MINE|ROUND|1000|LNYYN|22|35304|11400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MINE|ROUND|1000|LYNYN|32|65161.63|21279|0|2000|0|2000|0|0|0|0|0|0|0|0.0045|0.001525|0.017|0.005763|0.017|0.005763|0.0095|0.00322|0.014|0.004746|2.95|0.052|0.042|0.014237|0.807692|700|0.014286|0|1300|0|0||||||||4300|0||||
T|UBSA|202608|MINE|ROUND|10000|LNNNN|4|61404|20400|20400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2204|1204|
T|UBSA|202608|MINE|ROUND|10000|LNYNN|1|13545|4500|4500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|MINE|ROUND|10000|LNYYN|1|10434|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MINE|ROUND|10000|LYNYN|1|15744|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MINE|ROUND|20000|LNNNN|1|29498|9800|6100|3700|0|0|0|0|0|3700|0|0|0|-0.01|-0.003328|-0.01|-0.003328|-0.01|-0.003328|-0.01|-0.003328|0.04|0.013311|3.005||||||||||||||||||||1|3700|0|4117.054054
T|UBSA|202608|MINE|ROUND|20000|LNYNN|10|286405.39|95051|94651|400|0|0|0|100|0|300|0|0|0|-0.0075|-0.00249|-0.01|-0.00332|-0.01|-0.00332|-0.01|-0.00332|0.04|0.013278|3.0125|0.025|0.005|0.00166|0.2|400|0.01|3287|0||0||||||||29402|0|3|25987|22976|3287
T|UBSA|202608|MINE|ROUND|20000|LYNNN|1|31392.9|10395|10395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MINE|ROUND|250|LNNNN|28|11786.12|4247|4085|162|0|0|0|0|0|0|0|28|134|0.005679|0.002015|-0.003333|-0.001183|-0.034198|-0.012134|-0.034198|-0.012134|-0.023951|-0.008499|2.81821||||||||||||||||||||3|1722|1716|1750039.693351
T|UBSA|202608|MINE|ROUND|250|LNNYN|588|236735.23|76587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MINE|ROUND|250|LNYNN|5|2117|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|307|
T|UBSA|202608|MINE|ROUND|250|LNYYN|1136|409448.61|133965|0|1860|0|1860|0|0|0|0|0|0|0|0.003054|0.00102|0.010129|0.003382|0.015054|0.005027|0.009892|0.003303|0.01557|0.005199|2.994624|0.046538|0.019742|0.006592|0.424214|1860|0.013398|0|0||0||||||||1900|0|18|0|0|0
T|UBSA|202608|MINE|ROUND|250|LYNYN|290|109519.57|36443|0|11192|0|10892|0|300|0|0|0|0|0|0.02178|0.00736|0.017312|0.00585|0.015347|0.005186|0.017402|0.00588|0.002034|0.000687|2.959403|0.028213|0.026605|0.00899|0.942995|900|0.01|0|10292|0.029149|0||||||||11200|400||||
T|UBSA|202608|MINE|ROUND|5000|LNNNN|3|22575|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|MINE|ROUND|5000|LNNYN|1|7960.4|2843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MINE|ROUND|5000|LNYNN|1|8127|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|151|151|
T|UBSA|202608|MINE|ROUND|5000|LNYYN|15|138947.57|49358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MINE|ROUND|5000|LYNYN|4|23955|8300|0|400|0|400|0|0|0|0|0|0|0|0.025|0.008929|0.075|0.026786|0.085|0.030357|0.095|0.033929|0.145|0.051786|2.8|0.1|0.095|0.033929|0.95|100|0.01|0|300|0|0||||||||1500|0||||
T|UBSA|202608|MINN|ODD|0|LNNYN|1|241.67|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MINN|ODD|0|LNYYN|24|3847|174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MINN|ODD|1000|LNYYN|12|22879.32|1038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MINN|ODD|250|LNYYN|1|482.46|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MINN|ROUND|1000|LNNNN|114|251286|11400|11400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MINN|ROUND|1000|LYNYN|1|4623.08|209|0|18|0|18|0|0|0|0|0|0|0|0.04|0.00181|0.04|0.00181|0.04|0.00181|0.04|0.00181|0.04|0.00181|22.1|0.04|0.04|0.00181|1|0|||18|0|0||||||||209|0||||
T|UBSA|202608|MINN|ROUND|10000|LNYYN|6|60105.06|2724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MINN|ROUND|5000|LNYYN|8|48152.21|2193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MINO|ODD|0|LNYYN|1601|73532.13|1644|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001667|0.000037|44.74|0.02|0|0|0|6|0.01|0|0||0||||||||6|0|6|0|0|0
T|UBSA|202608|MINO|ODD|0|LYNYN|9|760.02|17|0|12|0|10|0|2|0|0|0|0|0|0.06|0.001341|0.06|0.001341|0.06|0.001341|0.06|0.001341|0.06|0.001341|44.736667|0.06|0.06|0.001341|1|0|||12|0.166667|0||||||||12|0||||
T|UBSA|202608|MINO|ODD|1000|LNNYN|6|15921.39|354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MINO|ODD|1000|LNYYN|101|221905.06|4944|0|99|0|99|0|0|0|0|0|0|0|0|0|0.01|0.000224|0.01|0.000224|0.01|0.000224|0|0|44.585|0.03|0.01|0.000224|0.333333|99|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|MINO|ODD|1000|LYNYN|7|13847.66|309|0|41|0|41|0|0|0|0|0|0|0|0.02|0.000446|0.02|0.000446|0.02|0.000446|0.02|0.000446|0|0|44.87|0.02|0.02|0.000446|1|0|||41|0|0||||||||41|0||||
T|UBSA|202608|MINO|ODD|250|LNYYN|64|46846.56|1044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MINO|ODD|250|LYNYN|8|5342.23|119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MINO|ROUND|1000|LNNNN|14|69603.66|1554|1554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MINO|ROUND|1000|LNNYN|309|1387104|30900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MINO|ROUND|1000|LNYYN|2004|8984305.26|200558|0|540|0|540|0|0|0|0|0|0|0|-0.003111|-0.000069|-0.002074|-0.000046|-0.001037|-0.000023|-0.001037|-0.000023|-0.005111|-0.000114|44.971444|0.056519|0.001037|0.000023|0.018349|540|0.027741|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|MINO|ROUND|1000|LYNYN|52|233115|5200|0|408|0|408|0|0|0|0|0|0|0|0.019804|0.000442|0.016667|0.000372|0.016667|0.000372|0.019118|0.000426|0.016667|0.000372|44.839412|0.024706|0.019804|0.000442|0.801587|100|0.01|0|308|0|0||||||||500|0||||
T|UBSA|202608|MINO|ROUND|10000|LNNNN|15|173016.36|3857|3857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MINO|ROUND|10000|LNNYN|45|569725.28|12668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MINO|ROUND|10000|LNYYN|63|887749.23|19792|0|936|0|936|0|0|0|0|0|0|0|0.01641|0.000365|0.01641|0.000365|0.01641|0.000365|0.02359|0.000525|0.012821|0.000285|44.948803|0.037094|0.012821|0.000285|0.345622|936|0.012137|0|0||0||||||||1103|0|3|0|0|0
T|UBSA|202608|MINO|ROUND|10000|LYNYN|30|394994.99|8814|0|127|0|127|0|0|0|0|0|0|0|0.045748|0.001021|0.045748|0.001021|0.053622|0.001196|0.053622|0.001196|0.045748|0.001021|44.825236|0.045748|0.045748|0.001021|1|0|||127|0|0||||||||569|0||||
T|UBSA|202608|MINO|ROUND|20000|LNYYN|13|344854|7700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MINO|ROUND|5000|LNNYN|170|1427340.56|31748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MINO|ROUND|5000|LNYYN|1200|8974667.12|200229|0|496|0|496|0|0|0|0|0|0|0|0.012097|0.000269|0.012097|0.000269|0.012097|0.000269|0.012097|0.000269|0.014032|0.000312|44.993952|0.044032|0.012097|0.000269|0.274725|496|0.015968|0|0||0||||||||563|0|3|0|0|0
T|UBSA|202608|MINO|ROUND|5000|LYNYN|17|149072.55|3323|0|482|0|482|0|0|0|0|0|0|0|0.027925|0.000623|0.024523|0.000547|0.022448|0.000501|0.022448|0.000501|0.020373|0.000455|44.817697|0.040373|0.032822|0.000732|0.81295|182|0.01|0|300|0|0||||||||1000|0||||
T|UBSA|202608|MINO|ROUND|50000|LNYYN|215|21719155.2|484556|0|411|0|411|0|0|0|0|0|0|0|0|0|0|0|-0.002822|-0.000063|-0.002822|-0.000063|-0.006569|-0.000146|44.925718|0.035328|0|0|0|411|0.017664|0|0||0||||||||4200|0|8|0|0|0
T|UBSA|202608|MINT|ODD|0|LNYYN|2290|276661.35|2750|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.685|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202608|MINT|ODD|0|LYNYN|203|40041.89|398|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.633889|0.01|0.01|0.000099|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|MINT|ODD|1000|LNYYN|556|1160940.39|11538|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.585|0.01|0|0|0|15|0.005|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202608|MINT|ODD|1000|LYNYN|31|91059.7|906|0|250|0|250|0|0|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.5046|0.01|0.01|0.000099|1|0|||250|0|0||||||||250|0||||
T|UBSA|202608|MINT|ODD|250|LNYYN|1877|868343.18|8633|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.675|0.01|0|0|0|9|0.005|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202608|MINT|ODD|250|LYNYN|116|36821.73|366|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.655|0.01|0.01|0.000099|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|MINT|ODD|5000|LNYYN|888|7265523.62|72117|0|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.657967|0.01|0|0|0|91|0.005|0|0||0||||||||260|0|3|0|0|0
T|UBSA|202608|MINT|ODD|5000|LYNYN|70|508290.85|5056|0|720|0|720|0|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.501458|0.01|0.01|0.0001|1|0|||720|0|0||||||||720|0||||
T|UBSA|202608|MINT|ROUND|10000|LNNYN|139|1398875|13900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MINT|ROUND|10000|LNYYN|131082|1410874685.01|14009094|0|6307|0|6015|0|292|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00007|-0.000001|100.609451|0.01|0|0|0|6307|0.005|0.046298|0||0||||||||9541|0|89|0|0|0.046298
T|UBSA|202608|MINT|ROUND|10000|LYNYN|386|4038634.49|40141|0|14961|0|14523|0|438|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.559647|0.01|0.01|0.000099|1|0|||14961|0.029276|0||||||||15107|0||||
T|UBSA|202608|MINT|ROUND|20000|LNNYN|3|90657|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MINT|ROUND|20000|LNYYN|1892|49691988.3|493695|0|7860|0|7697|0|163|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.608455|0.01|0|0|0|7860|0.005|0.020738|0||0||||||||8786|0|35|0|0|0.020738
T|UBSA|202608|MINT|ROUND|20000|LYNYN|52|1407177.24|13984|0|6202|0|5402|0|800|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.600622|0.01|0.01|0.000099|1|0|||6202|0.128991|0||||||||6347|0||||
T|UBSA|202608|MINT|ROUND|200000|LNYYN|37|11881249.68|118076|0|1410|0|1410|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.785|0.01|0|0|0|1410|0.005|0|0||0||||||||4300|0|1|0|0|0
T|UBSA|202608|MINT|ROUND|200000|LYNYN|11|4264371.8|42405|0|5547|0|5547|0|0|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.618279|0.01|0.01|0.000099|1|0|||5547|0|0||||||||14600|0||||
T|UBSA|202608|MINT|ROUND|50000|LNNNN|3|154491.7|1535|1535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1535|1035|
T|UBSA|202608|MINT|ROUND|50000|LNNYN|37|4741938|47100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MINT|ROUND|50000|LNYYN|443|35492810.46|352586|0|7852|0|7852|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.646985|0.01|0|0|0|7852|0.005|0|0||0||||||||12697|0|14|0|0|0
T|UBSA|202608|MINT|ROUND|50000|LYNYN|27|2444901.38|24287|0|5021|0|5021|0|0|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.695442|0.01|0.01|0.000099|1|0|||5021|0|0||||||||8072|0||||
T|UBSA|202608|MINV|ODD|0|LNYYN|5|1036.81|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MINV|ODD|1000|LNYYN|4|12203.56|246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MINV|ROUND|1000|LNNNN|33|160557|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|MINV|ROUND|1000|LNYNN|2|9911|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIR|ODD|0|LNNYN|891|43937.5|2880|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000656|-0.01|-0.000656|-0.01|-0.000656|-0.03|-0.001967|-0.03|-0.001967|15.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|MIR|ODD|0|LNYYN|7894|582905.51|38352|0|1486|0|1453|0|33|0|0|0|0|0|0.000162|0.000011|0.000774|0.000051|0.00249|0.000164|0.001844|0.000122|-0.004717|-0.000311|15.155915|0.013338|0.000081|0.000005|0.006054|1486|0.006629|0.022207|0||0||||||||1534|0|492|0|0|0.022207
T|UBSA|202608|MIR|ODD|0|LYNYN|1283|70963.24|4643|0|2371|0|2338|0|33|0|0|0|0|0|0.013197|0.000858|0.012779|0.000831|0.010291|0.000669|0.008583|0.000558|0.012497|0.000812|15.382391|0.014753|0.01418|0.000922|0.961121|78|0.008718|0|2293|0.014392|0||||||||2497|0||||
T|UBSA|202608|MIR|ODD|1000|LNNYN|94|116517.39|7713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIR|ODD|1000|LNYYN|758|958454.48|62765|0|605|0|605|0|0|0|0|0|0|0|0.004959|0.00033|0.006562|0.000436|0.013421|0.000893|0.031025|0.002064|0.011835|0.000787|15.03395|0.026413|0.004959|0.00033|0.187735|605|0.010727|0|0||0||||||||907|0|11|0|0|0
T|UBSA|202608|MIR|ODD|1000|LYNYN|153|199520.88|12970|0|3032|0|3022|0|10|0|0|0|0|0|0.012398|0.0008|0.010623|0.000686|0.008608|0.000556|0.00279|0.00018|-0.003552|-0.000229|15.4897|0.014769|0.012949|0.000836|0.876731|327|0.00844|0|2705|0.003697|0||||||||4008|0||||
T|UBSA|202608|MIR|ODD|250|LNNYN|148|94417.26|6262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIR|ODD|250|LNYYN|2923|1537463.58|101060|0|1792|0|1713|0|79|0|0|0|0|0|0.001942|0.000128|0.003711|0.000244|0.008265|0.000543|0.018823|0.001237|0.021819|0.001434|15.218825|0.018599|0.000335|0.000022|0.018002|1792|0.009132|0.044085|0||0||||||||1844|0|54|0|0|0.044085
T|UBSA|202608|MIR|ODD|250|LYNNN|1|793.5|50|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.003157|-0.05|-0.003157|15.84|0.02|0|0|0|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202608|MIR|ODD|250|LYNYN|252|139687.67|9125|0|2264|0|2224|0|40|0|0|0|0|0|0.013662|0.000886|0.013065|0.000848|0.014523|0.000942|0.007999|0.000519|-0.000548|-0.000036|15.412155|0.016458|0.01496|0.000971|0.909018|212|0.007995|0|2052|0.019493|0||||||||3420|0||||
T|UBSA|202608|MIR|ROUND|1000|LNNNN|41|82242.66|5373|4099|1274|0|11|0|200|305|0|100|558|100|-0.001107|-0.000072|-0.003901|-0.000255|-0.009215|-0.000602|-0.001413|-0.000092|-0.032057|-0.002095|15.304019||||||||||||||||||||12|1607|1107|51095.656986
T|UBSA|202608|MIR|ROUND|1000|LNNYN|11487|25648307.22|1668399|0|2081|0|2081|0|0|0|0|0|0|0|-0.000183|-0.000012|0.003662|0.000237|0.008376|0.000543|-0.004507|-0.000292|-0.031437|-0.002036|15.437297||||||||||||||||||||17|0|0|0
T|UBSA|202608|MIR|ROUND|1000|LNYNN|4|13801.79|923|323|600|0|0|0|300|300|0|0|0|0|0|0|0|0|-0.005|-0.000341|-0.04|-0.002729|-0.095|-0.00648|14.66|0.02|0|0|0|600|0.01|246.956667|0||0||||||||400|200|2|423|300|246.956667
T|UBSA|202608|MIR|ROUND|1000|LNYYN|5851|10954883.13|716033|0|32003|0|31303|0|700|0|0|0|0|0|-0.000461|-0.00003|0.001413|0.000092|0.00724|0.000473|0.01245|0.000813|0.011803|0.000771|15.315621|0.022424|-0.000527|-0.000034|-0.023494|32003|0.011475|0.021873|0||0||||||||36899|0|293|200|200|0.021873
T|UBSA|202608|MIR|ROUND|1000|LYNNN|1|1483|100|0|100|0|0|0|0|100|0|0|0|0|0.01|0.000674|0.01|0.000674|0.05|0.00337|-0.03|-0.002022|0.05|0.00337|14.835|0.01|0.01|0.000674|1|0|||100|843|0||||||||100|0||||
T|UBSA|202608|MIR|ROUND|1000|LYNYN|1125|2274118.49|149235|0|30169|0|29770|0|399|0|0|0|0|0|0.011773|0.000773|0.01143|0.000751|0.007966|0.000523|0.009734|0.000639|0.006348|0.000417|15.227727|0.019158|0.016432|0.001079|0.857709|5135|0.008845|0.038754|24604|0.008129|430|0.01|0||||||41660|466||||
T|UBSA|202608|MIR|ROUND|10000|LNNNN|19|295145.14|19362|18962|400|0|200|0|0|200|0|0|0|0|0.03|0.002006|0.03|0.002006|0.02|0.001337|0.02|0.001337|-0.01|-0.000669|14.955||||||||||||||||||||2|3412|2136|6
T|UBSA|202608|MIR|ROUND|10000|LNNYN|17|257858.32|17254|0|1112|0|1112|0|0|0|0|0|0|0|-0.008516|-0.000565|-0.008516|-0.000565|0.031484|0.002088|-0.078516|-0.005208|-0.118516|-0.007862|15.075||||||||||||||||||||2|0|0|0
T|UBSA|202608|MIR|ROUND|10000|LNYNN|4|65406.37|4340|4221|119|0|0|0|0|0|119|0|0|0|-0.03|-0.001999|-0.03|-0.001999|-0.02|-0.001332|0.05|0.003331|0.07|0.004664|15.01|0.02|0|0|0|119|0.01|6343|0||0||||||||600|0|1|1490|1459|6343
T|UBSA|202608|MIR|ROUND|10000|LNYYN|112|1542202.89|102527|0|8503|0|7230|0|1273|0|0|0|0|0|0.000235|0.000015|-0.001519|-0.000099|-0.004502|-0.000295|0.01718|0.001124|0.032563|0.00213|15.285041|0.012489|0|0|0|8503|0.006244|0.149712|0||0||||||||14054|1777|20|0|0|0.149712
T|UBSA|202608|MIR|ROUND|10000|LYNYN|75|1084972.11|70887|0|18773|0|18323|0|450|0|0|0|0|0|0.004602|0.000301|0.004699|0.000308|0.013774|0.000902|0.015433|0.001011|-0.006416|-0.00042|15.265614|0.016408|0.015875|0.00104|0.967535|800|0.00875|0|17773|0.025319|200|0.01|0||||||31679|1959||||
T|UBSA|202608|MIR|ROUND|20000|LNNNN|1|42778.05|2751|2751|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2751|100|
T|UBSA|202608|MIR|ROUND|20000|LNNYN|18|586175.87|39018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIR|ROUND|20000|LNYYN|151|5394776.15|365386|0|5210|0|5210|0|0|0|0|0|0|0|-0.004856|-0.000314|-0.004184|-0.00027|0.013774|0.00089|-0.01175|-0.000759|-0.002672|-0.000173|15.477313|0.015278|0.000288|0.000019|0.018844|5210|0.007495|0|0||0||||||||11826|1000|13|0|0|0
T|UBSA|202608|MIR|ROUND|20000|LYNNN|4|132844.23|8803|6195|2608|0|611|0|1108|889|0|0|0|0|-0.01181|-0.000778|0.015943|0.00105|0.014087|0.000928|0.019517|0.001286|-0.002339|-0.000154|15.182095|0.006591|0.010403|0.000685|1.578243|211|0.01|0|1689|13.632327|708|0.01|0.717514||||||1400|700||||
T|UBSA|202608|MIR|ROUND|20000|LYNYN|73|2140826.41|139648|0|22119|0|19561|0|2558|0|0|0|0|0|-0.00272|-0.000178|-0.002086|-0.000137|0.003888|0.000255|-0.003279|-0.000215|-0.005185|-0.00034|15.259824|0.018422|0.021309|0.001396|1.156723|1031|0.01|0|16864|0.151684|4224|0.01|0||||||35043|3092||||
T|UBSA|202608|MIR|ROUND|200000|LNNYN|1|1048975.2|67242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIR|ROUND|200000|LNYYN|10|3055355.05|203037|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIR|ROUND|200000|LYNYN|1|522317.6|34363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MIR|ROUND|5000|LNNNN|11|75472.55|4971|3785|1186|0|150|0|477|0|26|0|533|0|-0.006863|-0.000453|-0.002395|-0.000158|-0.004705|-0.000311|0.000852|0.000056|0.039351|0.002599|15.142761||||||||||||||||||||5|3216|1657|86172.791737
T|UBSA|202608|MIR|ROUND|5000|LNNYN|13|99264|6600|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000656|0.02|0.001311|-0.04|-0.002622|-0.05|-0.003278|-0.04|-0.002622|15.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|MIR|ROUND|5000|LNYNN|4|24447.98|1566|1075|491|0|291|0|0|0|200|0|0|0|-0.02556|-0.001611|-0.02556|-0.001611|-0.029633|-0.001867|-0.099633|-0.006279|0.074073|0.004668|15.868147|0.02|0|0|0|491|0.01|1228.513238|0||0||||||||747|0|2|955|386|1228.513238
T|UBSA|202608|MIR|ROUND|5000|LNYYN|357|2543539.52|171468|0|3656|0|3245|0|411|0|0|0|0|0|0.000774|0.000051|-0.003859|-0.000252|0.008498|0.000555|0.001581|0.000103|0.008963|0.000585|15.318646|0.016357|0|0|0|3656|0.008178|0.112418|0||0||||||||6236|1000|18|190|190|0.112418
T|UBSA|202608|MIR|ROUND|5000|LYNNN|5|36710.15|2434|918|1516|0|865|0|651|0|0|0|0|0|0.022744|0.0015|0.034156|0.002253|0.031642|0.002087|0.028608|0.001887|0.025356|0.001672|15.163008|0.01|0.00934|0.000616|0.934037|100|0.005|0|1416|0.459746|0||||||||1516|0||||
T|UBSA|202608|MIR|ROUND|5000|LYNYN|196|1460806.91|96913|0|31291|0|30980|0|311|0|0|0|0|0|0.01078|0.000716|0.012706|0.000844|0.014493|0.000963|0.016472|0.001094|-0.004834|-0.000321|15.053044|0.018408|0.016306|0.001083|0.885833|4388|0.007493|0|26903|0.01156|0||||||||59790|2256||||
T|UBSA|202608|MIR|ROUND|50000|LNNNN|2|105732|7120|6920|200|0|0|0|0|200|0|0|0|0|0|0|-0.02|-0.001346|-0.02|-0.001346|-0.07|-0.004712|-0.19|-0.01279|14.855||||||||||||||||||||1|1560|100|17
T|UBSA|202608|MIR|ROUND|50000|LNNYN|5|341892.12|22762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIR|ROUND|50000|LNYNN|2|114716.25|7725|6836|889|0|889|0|0|0|0|0|0|0|-0.01|-0.000673|0|0|-0.02|-0.001347|-0.07|-0.004714|-0.19|-0.012795|14.85|0.02|0|0|0|889|0.01|0|0||0||||||||3500|0|2|4238|2189|0
T|UBSA|202608|MIR|ROUND|50000|LNYYN|39|2790347.88|190312|0|637|0|637|0|0|0|0|0|0|0|0.009419|0.000635|0.007849|0.000529|0.008666|0.000584|0.006593|0.000444|-0.005589|-0.000377|14.842677|0.01157|0|0|0|637|0.005785|0|0||0||||||||19439|0|4|0|0|0
T|UBSA|202608|MIR|ROUND|50000|LYNNN|2|137726.35|8857|5534|3323|0|111|0|3212|0|0|0|0|0|-0.012004|-0.000771|-0.042004|-0.002699|-0.072004|-0.004626|-0.032004|-0.002056|-0.182004|-0.011693|15.565334|0.01|0.028664|0.001842|2.866386|111|0.01|0|0||3212|0.01|1||||||5536|0||||
T|UBSA|202608|MIR|ROUND|50000|LYNYN|33|2371293.86|155411|0|11713|0|11713|0|0|0|0|0|0|0|0.003969|0.000259|0.005787|0.000377|0.018771|0.001223|-0.006017|-0.000392|0.003476|0.000226|15.34892|0.016096|0.016768|0.001092|1.041744|2863|0.005|0|6925|0|1925|0.009481|0||||||20402|2125||||
T|UBSA|202608|MIRA|ODD|0|LNYYN|2055|14487.62|20274|0|106|0|106|0|0|0|0|0|0|0|0.000834|0.001116|0.000855|0.001143|0.000875|0.001171|0.000875|0.001171|0.000575|0.00077|0.747459|0.003385|0.000834|0.001116|0.246377|106|0.001275|0|0||0||||||||106|0|6|0|0|0
T|UBSA|202608|MIRA|ODD|0|LYNYN|241|831.89|1124|0|8|0|0|0|8|0|0|0|0|0|0.0399|0.05783|0.0399|0.05783|0.0399|0.05783|0.0399|0.05783|0.01|0.014494|0.68995|0.0399|0.0399|0.05783|1|0|||8|1|0||||||||8|0||||
T|UBSA|202608|MIRA|ROUND|0|LNNNN|15|1315.66|1663|1563|100|0|0|0|0|0|0|100|0|0|-0.02|-0.027027|-0.02|-0.027027|-0.02|-0.027027|-0.02|-0.027027|-0.02|-0.027027|0.74||||||||||||||||||||1|0|0|29051
T|UBSA|202608|MIRA|ROUND|0|LNNYN|1|68.5|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIRA|ROUND|0|LNYYN|124|14280.28|19402|0|600|0|600|0|0|0|0|0|0|0|0.009533|0.012857|0.0139|0.018745|0.015467|0.020858|0.015467|0.020858|0.0156|0.021038|0.741517|0.0243|0.023967|0.032321|0.986283|600|0.000167|0|0||0||||||||700|100|4|0|0|0
T|UBSA|202608|MIRA|ROUND|0|LYNYN|49|5137.2|7284|0|2300|0|2300|0|0|0|0|0|0|0|0.009904|0.014599|0.009952|0.014669|0.002352|0.003467|0.002426|0.003576|0|0|0.67843|0.013096|0.01093|0.016111|0.834661|1100|0.002264|0|1200|0|0||||||||2100|300||||
T|UBSA|202608|MIRA|ROUND|1000|LNNYN|1|4985.75|6475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIRA|ROUND|1000|LYNYN|1|4999.3|7353|0|400|0|400|0|0|0|0|0|0|0|-0.00165|-0.002445|0.01825|0.027039|0.02215|0.032817|0.02215|0.032817|0.02545|0.037706|0.67495|0.0099|0.00215|0.003185|0.217172|400|0.003875|0|0||0||||||||200|200||||
T|UBSA|202608|MIRA|ROUND|10000|LNYYN|1|10081.98|12762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIRA|ROUND|10000|LYNYN|1|11259|13900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MIRA|ROUND|250|LNYYN|8|2697.15|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIRA|ROUND|250|LYNYN|11|6608.78|9024|0|300|0|300|0|0|0|0|0|0|0|-0.012133|-0.016995|0.0087|0.012186|0.0087|0.012186|0.008767|0.012279|0.008767|0.012279|0.713933|0.021067|0.020933|0.029321|0.993671|200|0.0001|0|100|0|0||||||||400|0||||
T|UBSA|202608|MIRA|ROUND|5000|LNNYN|3|22025.58|29865|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIRA|ROUND|5000|LNYYN|2|10882.44|14706|0|100|0|100|0|0|0|0|0|0|0|0.0107|0.014657|0.0055|0.007534|0.0051|0.006986|0.0055|0.007534|0.0001|0.000137|0.73005|0.0199|0.0001|0.000137|0.005025|100|0.0099|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|MIRM|ODD|0|LNNNN|95|9292.19|96|94|2|0|2|0|0|0|0|0|0|0|-0.15|-0.00153|-0.34|-0.003469|-0.46|-0.004693|-0.8|-0.008162|-0.04|-0.000408|98.015||||||||||||||||||||1|3|0|0
T|UBSA|202608|MIRM|ODD|0|LNNYN|6398|667153.22|6745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIRM|ODD|0|LNYNN|2|298.49|3|2|1|0|0|0|0|1|0|0|0|0|0.18|0.001851|0.06|0.000617|0.19|0.001954|0.17|0.001748|1.19|0.012238|97.24|1.28|0.18|0.001851|0.140625|1|0.55|21.814212|0||0||||||||1|0|1|3|3|21.814212
T|UBSA|202608|MIRM|ODD|0|LNYYN|7222|892186.91|9000|0|91|0|87|0|4|0|0|0|0|0|0.051648|0.000521|0.061978|0.000625|0.075385|0.00076|0.095714|0.000966|0.087582|0.000884|99.127033|0.372527|0.047802|0.000482|0.128319|91|0.162363|0.043956|0||0||||||||91|0|73|0|0|0.043956
T|UBSA|202608|MIRM|ODD|0|LYNNN|1|98.26|1|0|1|0|0|0|1|0|0|0|0|0|-0.05|-0.000509|-0.23|-0.002344|-0.08|-0.000815|0.61|0.006216|0.63|0.006419|98.14|0.24|0.26|0.002649|1.083333|0|||0||1|0.01|1||||||1|0||||
T|UBSA|202608|MIRM|ODD|0|LYNYN|31|3780.56|38|0|16|0|16|0|0|0|0|0|0|0|0.13625|0.001388|0.15875|0.001617|0.0375|0.000382|0.010625|0.000108|0.07|0.000713|98.190313|0.201875|0.183125|0.001865|0.907121|6|0.026667|0|9|0|1|0.01|0||||||16|0||||
T|UBSA|202608|MIRM|ODD|1000|LNNNN|179|812931.89|8144|8022|122|0|0|0|0|0|0|86|36|0|-0.203934|-0.002015|-0.203934|-0.002015|-0.200984|-0.001986|-0.23082|-0.002281|-0.340492|-0.003365|101.197295||||||||||||||||||||3|494|265|30076.418033
T|UBSA|202608|MIRM|ODD|1000|LNNYN|1821|4705533.62|47347|0|20|0|20|0|0|0|0|0|0|0|-0.044|-0.000449|-0.002|-0.00002|0.054|0.000551|0.078|0.000795|-0.41|-0.004181|98.066||||||||||||||||||||2|0|0|0
T|UBSA|202608|MIRM|ODD|1000|LNYYN|7140|18136863.81|183336|0|1369|0|1353|0|16|0|0|0|0|0|0.086589|0.000876|0.100256|0.001014|0.116764|0.001181|0.104697|0.001059|0.03878|0.000392|98.890993|0.352009|0.090029|0.00091|0.255758|1369|0.13099|0.011687|0||0||||||||1642|0|63|0|0|0.011687
T|UBSA|202608|MIRM|ODD|1000|LYNNN|1|3027.46|31|0|31|0|0|0|0|31|0|0|0|0|-0.66|-0.006771|-0.67|-0.006873|-0.95|-0.009746|-0.95|-0.009746|-1.43|-0.01467|97.48|0.36|0.38|0.003898|1.055556|0|||0||31|0.01|38||||||31|0||||
T|UBSA|202608|MIRM|ODD|1000|LYNYN|96|245603.45|2517|0|713|0|713|0|0|0|0|0|0|0|0.235596|0.002411|0.237518|0.00243|0.249986|0.002558|0.288177|0.002949|0.236129|0.002416|97.735996|0.26338|0.248485|0.002542|0.943447|276|0.019239|0|437|0|0||||||||972|0||||
T|UBSA|202608|MIRM|ODD|10000|LNNYN|38|387441.56|3708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIRM|ODD|10000|LNYYN|391|3938834.07|37575|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.27|-0.00257|-1.25|-0.0119|105.045|0.67|0|0|0|96|0.335|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|MIRM|ODD|10000|LYNYN|1|10440.54|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MIRM|ODD|250|LNNYN|1100|688882.18|6931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIRM|ODD|250|LNYYN|5702|3351026.96|33958|0|349|0|346|0|3|0|0|0|0|0|0.048367|0.000489|0.057736|0.000584|0.098309|0.000994|0.076934|0.000778|0.131719|0.001332|98.881289|0.380057|0.05894|0.000596|0.155081|349|0.160559|0.008596|0||0||||||||365|0|64|0|0|0.008596
T|UBSA|202608|MIRM|ODD|250|LYNYN|94|53752.59|539|0|291|0|288|0|3|0|0|0|0|0|0.143711|0.001443|0.138076|0.001386|0.237835|0.002388|0.159863|0.001605|0.192062|0.001928|99.604038|0.219691|0.163127|0.001638|0.742531|157|0.05242|0.019108|134|0|0||||||||293|0||||
T|UBSA|202608|MIRM|ODD|5000|LNNNN|25|173114.09|1750|1750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|3|
T|UBSA|202608|MIRM|ODD|5000|LNNYN|475|3403855.58|34181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIRM|ODD|5000|LNYNN|2|15357.08|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|75|
T|UBSA|202608|MIRM|ODD|5000|LNYYN|2068|14768076.55|147665|0|2873|0|2873|0|0|0|0|0|0|0|0.108918|0.001117|0.117097|0.0012|0.130975|0.001343|0.312471|0.003203|0.309273|0.003171|97.542957|0.383846|0.116836|0.001198|0.304383|2873|0.133505|0|0||0||||||||3694|0|49|0|0|0
T|UBSA|202608|MIRM|ODD|5000|LYNYN|150|1106128.89|11243|0|5898|0|5597|0|301|0|0|0|0|0|0.258466|0.002605|0.252569|0.002545|0.230919|0.002327|0.241385|0.002432|0.256436|0.002584|99.23699|0.376617|0.262959|0.00265|0.698211|4509|0.074336|0.066755|1389|0|0||||||||7176|0||||
T|UBSA|202608|MIRM|ROUND|10000|LNNNN|72|740751|7200|7055|145|0|0|0|0|45|0|0|100|0|-0.031724|-0.000306|-0.48|-0.004636|-0.135172|-0.001306|-0.728276|-0.007034|0.451034|0.004356|103.537586||||||||||||||||||||2|284|209|37111.448276
T|UBSA|202608|MIRM|ROUND|10000|LNNYN|2823|32359794.05|317795|0|105|0|105|0|0|0|0|0|0|0|-0.01|-0.0001|-0.01|-0.0001|0|0|-0.02|-0.000201|0.06|0.000603|99.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|MIRM|ROUND|10000|LNYNN|4|40784|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|MIRM|ROUND|10000|LNYYN|5341|68322833.11|681064|0|7165|0|7065|0|100|0|0|0|0|0|0.034348|0.000349|-0.020544|-0.000209|-0.045592|-0.000464|-0.122938|-0.001251|-0.178897|-0.00182|98.276355|0.399128|0.050597|0.000515|0.12677|7165|0.174265|0.013957|0||0||||||||9791|561|71|0|0|0.013957
T|UBSA|202608|MIRM|ROUND|10000|LYNNN|1|16233.15|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MIRM|ROUND|10000|LYNYN|130|1832556.95|18672|0|6739|0|6365|0|374|0|0|0|0|0|0.194962|0.001975|0.194194|0.001967|0.099819|0.001011|0.112845|0.001143|0.068354|0.000692|98.733122|0.3387|0.248613|0.002518|0.73402|4564|0.06651|0.067923|2175|0.029425|0||||||||8488|378||||
T|UBSA|202608|MIRM|ROUND|20000|LNNNN|41|1633493.48|16176|16176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202608|MIRM|ROUND|20000|LNNYN|291|8558937.53|86350|0|130|0|130|0|0|0|0|0|0|0|-0.152308|-0.001495|-0.071538|-0.000702|0.279231|0.002741|-0.006923|-0.000068|-0.478462|-0.004697|101.87||||||||||||||||||||2|0|0|0
T|UBSA|202608|MIRM|ROUND|20000|LNYNN|23|854844.29|8559|8559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|686|144|
T|UBSA|202608|MIRM|ROUND|20000|LNYYN|1569|48955530.66|498514|0|9411|0|9411|0|0|0|0|0|0|0|-0.005607|-0.000057|0.051126|0.00052|0.021834|0.000222|0.103647|0.001054|0.441729|0.004491|98.361546|0.298773|0.00297|0.00003|0.00994|9411|0.147901|0|0||0||||||||8288|2736|37|0|0|0
T|UBSA|202608|MIRM|ROUND|20000|LYNYN|59|1862248.51|19042|0|5855|0|5844|0|11|0|0|0|0|0|0.332468|0.003424|0.304743|0.003139|0.164039|0.001689|0.185674|0.001912|0.695424|0.007162|97.098246|0.53296|0.393961|0.004057|0.739194|4633|0.088759|0|1007|0.010924|215|0.02|0||||||8741|784||||
T|UBSA|202608|MIRM|ROUND|200000|LNNYN|6|2688448.61|28031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIRM|ROUND|200000|LNYYN|7|3809641.25|38141|0|1249|0|1249|0|0|0|0|0|0|0|0.191561|0.00185|-0.028014|-0.000271|0.120777|0.001166|0.120777|0.001166|0.350761|0.003387|103.55938|0.33799|-0.029223|-0.000282|-0.086462|1249|0.183607|0|0||0||||||||200|1049|2|0|0|0
T|UBSA|202608|MIRM|ROUND|200000|LYNYN|2|727184.18|7418|0|1201|0|1201|0|0|0|0|0|0|0|-0.108027|-0.001089|0.12458|0.001256|0.072798|0.000734|0.581157|0.00586|0.131707|0.001328|99.177635|0.22781|0.208826|0.002106|0.916667|510|0.022353|0|691|0|0||||||||1700|0||||
T|UBSA|202608|MIRM|ROUND|5000|LNNNN|107|1043953|10700|10300|400|0|0|0|0|0|0|0|100|300|-0.12|-0.001225|-0.1175|-0.001199|-0.235|-0.002399|-0.2375|-0.002424|-0.13|-0.001327|97.965||||||||||||||||||||4|794|412|3524540.977395
T|UBSA|202608|MIRM|ROUND|5000|LNNYN|6214|60455695.18|621497|0|517|0|517|0|0|0|0|0|0|0|-0.017524|-0.000181|-0.031064|-0.000322|0.377118|0.003905|1.118259|0.01158|1.151838|0.011928|96.564507||||||||||||||||||||6|0|0|0
T|UBSA|202608|MIRM|ROUND|5000|LNYNN|2|19253|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIRM|ROUND|5000|LNYYN|5986|58227746.82|598837|0|9558|0|9458|0|100|0|0|0|0|0|0.075431|0.000778|0.0795|0.00082|0.129272|0.001334|0.145585|0.001502|0.160327|0.001654|96.916871|0.320136|0.055898|0.000577|0.174606|9558|0.132119|0.010462|0||0||||||||10910|4|109|0|0|0.010462
T|UBSA|202608|MIRM|ROUND|5000|LYNYN|130|1258571.28|13011|0|4024|0|4024|0|0|0|0|0|0|0|0.383335|0.003976|0.341784|0.003545|0.320803|0.003328|0.293902|0.003049|0.1446|0.0015|96.401577|0.498546|0.421812|0.004376|0.846083|2674|0.058153|0|1239|0|111|0.01|0||||||5002|0||||
T|UBSA|202608|MIRM|ROUND|50000|LNNYN|96|8389069.39|85166|0|60|0|60|0|0|0|0|0|0|0|-0.42|-0.004369|-0.42|-0.004369|-0.42|-0.004369|0.53|0.005513|2.67|0.027775|96.13||||||||||||||||||||2|0|0|0
T|UBSA|202608|MIRM|ROUND|50000|LNYYN|347|26936623.75|276701|0|5072|0|5072|0|0|0|0|0|0|0|0.004823|0.000049|0.060095|0.00061|0.159432|0.001619|0.176325|0.00179|0.104641|0.001062|98.500333|0.402685|-0.002157|-0.000022|-0.005356|5072|0.202421|0|0||0||||||||3360|2700|13|0|0|0
T|UBSA|202608|MIRM|ROUND|50000|LYNYN|37|3667837.83|36420|0|8783|0|8783|0|0|0|0|0|0|0|0.06964|0.000685|0.110552|0.001087|0.076596|0.000753|0.192006|0.001888|0.084662|0.000832|101.701296|0.170074|0.151489|0.00149|0.890725|3856|0.021166|0|4927|0|0||||||||13268|2141||||
T|UBSA|202608|MISL|ODD|0|LNYYN|66|5638.54|123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MISL|ODD|0|LYNYN|2|270.98|6|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000645|0.03|0.000645|0.04|0.00086|0.04|0.00086|0.09|0.001935|46.515|0.03|0.03|0.000645|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|MISL|ODD|1000|LNNYN|1|2759.06|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MISL|ODD|1000|LNYYN|57|133714.53|2908|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MISL|ODD|1000|LYNYN|2|4961.1|106|0|36|0|36|0|0|0|0|0|0|0|0.01|0.000211|0.02|0.000421|0.03|0.000632|0.07|0.001475|0.34|0.007162|47.47|0.04|0.04|0.000843|1|0|||36|0|0||||||||36|0||||
T|UBSA|202608|MISL|ODD|250|LNNYN|5|1887.68|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MISL|ODD|250|LNYYN|23|14994.35|322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MISL|ODD|250|LYNYN|2|1342.72|30|0|22|0|22|0|0|0|0|0|0|0|0.02|0.000447|0.02|0.000447|0.03|0.000671|0.05|0.001118|0.04|0.000894|44.735|0.03|0.03|0.000671|1|0|||22|0|0||||||||22|0||||
T|UBSA|202608|MISL|ROUND|1000|LNNYN|318|1458535|31800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MISL|ROUND|1000|LNYYN|300|1382535.81|30022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MISL|ROUND|1000|LYNYN|11|50614|1100|0|400|0|400|0|0|0|0|0|0|0|0.0275|0.000581|0.0275|0.000581|0.03|0.000633|0.04|0.000844|0.03|0.000633|47.3725|0.025|0.025|0.000528|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|MISL|ROUND|10000|LNNYN|3|41733|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MISL|ROUND|10000|LNYYN|48|667059.5|14508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MISL|ROUND|10000|LYNYN|10|142646.57|3046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MISL|ROUND|20000|LNYYN|18|412316.1|9170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MISL|ROUND|20000|LYNYN|3|77131|1700|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000146|-0.036667|-0.000803|-0.03|-0.000657|0.003333|0.000073|-0.003333|-0.000073|45.651667|0.023333|0.01|0.000219|0.428571|200|0.01|0|100|0|0||||||||1100|0||||
T|UBSA|202608|MISL|ROUND|5000|LNNYN|7|52380.26|1110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MISL|ROUND|5000|LNYYN|88|705860.13|15260|0|80|0|80|0|0|0|0|0|0|0|0|0|-0.03|-0.00067|0.08|0.001786|0.02|0.000446|0|0|44.8|0.06|0|0|0|80|0.03|0|0||0||||||||162|0|1|0|0|0
T|UBSA|202608|MISL|ROUND|5000|LYNYN|23|200054.79|4310|0|486|0|486|0|0|0|0|0|0|0|0.02|0.000422|0.022058|0.000466|0.026461|0.000559|0.026461|0.000559|0.026461|0.000559|47.366173|0.02|0.02|0.000422|1|0|||486|0|0||||||||760|0||||
T|UBSA|202608|MIST|ODD|0|LNNYN|358|8885.5|7827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIST|ODD|0|LNYYN|3292|165168.16|143192|0|256|0|256|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002539|0.002268|1.119473|0.012539|0|0|0|256|0.00627|0|0||0||||||||261|0|6|0|0|0
T|UBSA|202608|MIST|ODD|0|LYNYN|167|7502.76|6596|0|638|0|638|0|0|0|0|0|0|0|0.01|0.008739|0.01|0.008739|0.009404|0.008218|0.008182|0.00715|0.009906|0.008657|1.14431|0.01|0.01|0.008739|1|0|||638|0|0||||||||638|0||||
T|UBSA|202608|MIST|ROUND|0|LNNYN|790|150622.15|134846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIST|ROUND|0|LNYYN|3381|474905.47|432357|0|1590|0|1590|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005031|-0.00456|1.103403|0.01|0|0|0|1590|0.005|0|0||0||||||||1685|0|13|0|0|0
T|UBSA|202608|MIST|ROUND|0|LYNNN|1|125|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MIST|ROUND|0|LYNYN|256|32700.64|28895|0|10027|0|9827|0|200|0|0|0|0|0|0.00839|0.007435|0.00839|0.007435|0.00928|0.008223|0.007927|0.007024|0.006938|0.006148|1.128554|0.0101|0.0101|0.008949|1|0|||10027|0.019946|0||||||||10329|0||||
T|UBSA|202608|MIST|ROUND|1000|LNNNN|49|122905|103800|76357|27443|0|0|0|0|2800|0|200|5018|19425|0.004497|0.003814|0.002311|0.00196|0.003821|0.003241|0.003969|0.003366|0.006711|0.005692|1.178984||||||||||||||||||||17|74659|41686|2078877.180279
T|UBSA|202608|MIST|ROUND|1000|LNNYN|2|3806|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIST|ROUND|1000|LNYNN|1|3375|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIST|ROUND|1000|LNYYN|132|254383.07|231627|0|5554|0|5554|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.069409|0.01|0|0|0|5554|0.005|0|0||0||||||||23100|0|11|0|0|0
T|UBSA|202608|MIST|ROUND|1000|LYNNN|13|26758|22400|21487|913|0|631|0|0|282|0|0|0|0|0.01|0.008772|0.01|0.008772|0.01|0.008772|0.01|0.008772|0.01|0.008772|1.140049|0.01|0.01|0.008772|1|0|||913|61.465498|0||||||||3000|0||||
T|UBSA|202608|MIST|ROUND|1000|LYNYN|32|90486.1|81200|0|17396|0|16276|0|1120|0|0|0|0|0|0.00341|0.002963|0.002375|0.002064|0.002145|0.001864|0.001685|0.001464|-0.002542|-0.002209|1.150938|0.01|0.009488|0.008244|0.948839|890|0.005|0|16506|0.067854|0||||||||32684|0||||
T|UBSA|202608|MIST|ROUND|10000|LNYYN|2|26035|24700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIST|ROUND|10000|LYNNN|1|14724.6|13386|0|13386|0|672|0|0|7200|5514|0|0|0|0.01|0.00905|0.01|0.00905|0.01|0.00905|0.01|0.00905|0.01|0.00905|1.105|0.01|0.01|0.00905|1|0|||13386|606.369715|0||||||||3900|9486||||
T|UBSA|202608|MIST|ROUND|10000|LYNYN|12|146673.95|133328|0|40591|0|40591|0|0|0|0|0|0|0|0.004482|0.004126|0.00458|0.004216|0.029019|0.026714|0.026457|0.024355|0.021628|0.01991|1.086279|0.012464|0.007536|0.006938|0.604673|10000|0.01|0|30591|0|0||||||||51117|18000||||
T|UBSA|202608|MIST|ROUND|20000|LNNNN|2|56993.79|44877|44877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIST|ROUND|20000|LNYYN|2|42112|40300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIST|ROUND|20000|LYNYN|31|1086686.26|916084|0|1112|0|1112|0|0|0|0|0|0|0|0.009784|0.007803|0.009784|0.007803|0.009784|0.007803|0.009784|0.007803|0.004748|0.003787|1.253921|0.01|0.01|0.007975|1|0|||1112|0|0||||||||25800|0||||
T|UBSA|202608|MIST|ROUND|250|LNNNN|9|3985|3300|2500|800|0|0|0|0|400|0|0|0|400|0|0|0|0|0|0|0|0|0|0|1.18||||||||||||||||||||2|2708|1944|1714820.5
T|UBSA|202608|MIST|ROUND|250|LNNYN|116|37396.41|32135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIST|ROUND|250|LNYYN|232|116048.71|105099|0|1049|0|800|0|249|0|0|0|0|0|0|0|0|0|0|0|0.00572|0.005137|0.00572|0.005137|1.113503|0.01|0|0|0|1049|0.005|0.237369|0||0||||||||1859|0|4|0|0|0.237369
T|UBSA|202608|MIST|ROUND|250|LYNNN|2|900|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MIST|ROUND|250|LYNYN|55|28863.44|25362|0|8376|0|8374|0|2|0|0|0|0|0|0.006772|0.006159|0.007488|0.006811|0.009637|0.008766|0.009637|0.008766|-0.003469|-0.003156|1.099419|0.010478|0.010478|0.00953|1|0|||8376|0.000239|0||||||||11900|0||||
T|UBSA|202608|MIST|ROUND|5000|LNNNN|6|39958.61|32043|31743|300|0|0|0|0|0|0|0|300|0|-0.01|-0.00823|-0.01|-0.00823|-0.01|-0.00823|-0.01|-0.00823|-0.01|-0.00823|1.215||||||||||||||||||||1|20500|6809|272095
T|UBSA|202608|MIST|ROUND|5000|LNYYN|12|73089.92|66272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIST|ROUND|5000|LYNYN|19|121338.32|109591|0|16487|0|16487|0|0|0|0|0|0|0|0.00368|0.003384|0.007683|0.007065|0.007986|0.007344|0.00744|0.006842|0.009232|0.008489|1.087488|0.01|0.009333|0.008582|0.933281|1100|0.005|0|15387|0|0||||||||55383|0||||
T|UBSA|202608|MIST|ROUND|50000|LNNYN|10|762877.5|652702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MIST|ROUND|50000|LYNYN|1|53000|50000|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00939|0.01|0.00939|-0.01|-0.00939|-0.01|-0.00939|-0.03|-0.028169|1.065|0.01|0.01|0.00939|1|0|||200|0|0||||||||10700|0||||
T|UBSA|202608|MITK|ODD|0|LNNNN|13|243.3|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITK|ODD|0|LNNYN|575|34314.36|1873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITK|ODD|0|LNYYN|6781|591192.7|32480|0|316|0|314|0|2|0|0|0|0|0|0.011234|0.000616|0.011994|0.000657|0.01231|0.000675|0.000506|0.000028|0.007057|0.000387|18.243766|0.054494|0.006551|0.000359|0.120209|316|0.023972|0.006329|0||0||||||||343|0|101|0|0|0.006329
T|UBSA|202608|MITK|ODD|0|LYNNN|2|56.81|3|2|1|0|0|0|0|1|0|0|0|0|0.02|0.00103|0.02|0.00103|0.03|0.001545|-0.03|-0.001545|0.06|0.00309|19.42|0.02|0.02|0.00103|1|0|||1|17|0||||||||1|0||||
T|UBSA|202608|MITK|ODD|0|LYNYN|247|15604.96|857|0|422|0|411|0|11|0|0|0|0|0|0.035782|0.001974|0.034408|0.001898|0.02109|0.001163|-0.002654|-0.000146|-0.014336|-0.000791|18.130332|0.041232|0.036114|0.001992|0.875862|34|0.031765|0|388|0.028351|0||||||||438|0||||
T|UBSA|202608|MITK|ODD|1000|LNNYN|288|456943.46|24383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITK|ODD|1000|LNYNN|1|1840.44|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|98|98|
T|UBSA|202608|MITK|ODD|1000|LNYYN|703|1021214.09|55414|0|1640|0|1640|0|0|0|0|0|0|0|0.023598|0.00127|0.024518|0.00132|0.026579|0.001431|0.031049|0.001671|-0.010006|-0.000539|18.576101|0.063384|0.022073|0.001188|0.348244|1640|0.020655|0|0||0||||||||2163|0|27|0|0|0
T|UBSA|202608|MITK|ODD|1000|LYNYN|94|130287.94|7045|0|1050|0|1050|0|0|0|0|0|0|0|0.023676|0.001302|0.023686|0.001302|0.016438|0.000904|0.021076|0.001159|0.002362|0.00013|18.185695|0.023048|0.023048|0.001267|1|0|||1050|0|0||||||||1407|0||||
T|UBSA|202608|MITK|ODD|250|LNNYN|169|98073.06|5334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITK|ODD|250|LNYYN|2000|1005883.34|55289|0|768|0|718|0|50|0|0|0|0|0|0.006888|0.000375|0.007513|0.000409|0.007656|0.000417|0.008112|0.000442|-0.008229|-0.000448|18.358451|0.043932|0.004635|0.000252|0.105513|768|0.019648|0.065104|0||0||||||||966|0|33|0|0|0.065104
T|UBSA|202608|MITK|ODD|250|LYNNN|1|282.9|15|0|15|0|15|0|0|0|0|0|0|0|-0.02|-0.001059|-0.02|-0.001059|0.02|0.001059|0.13|0.006886|-0.01|-0.00053|18.88|0.04|0.06|0.003178|1.5|0|||0||15|0.01|0||||||15|0||||
T|UBSA|202608|MITK|ODD|250|LYNYN|147|86999.76|4785|0|1304|0|1293|0|11|0|0|0|0|0|0.024532|0.001353|0.025506|0.001406|0.020613|0.001137|0.010959|0.000604|0.040782|0.002248|18.137611|0.031051|0.025529|0.001408|0.822178|198|0.018182|0|1106|0.009946|0||||||||1768|0||||
T|UBSA|202608|MITK|ROUND|1000|LNNNN|111|224244.5|12050|11850|200|0|0|0|0|200|0|0|0|0|-0.13|-0.006989|-0.07|-0.003763|-0.06|-0.003226|-0.13|-0.006989|0.03|0.001613|18.6||||||||||||||||||||2|337|200|487
T|UBSA|202608|MITK|ROUND|1000|LNNYN|7666|15535636.54|845976|0|500|0|500|0|0|0|0|0|0|0|-0.022|-0.00117|-0.014|-0.000745|-0.034|-0.001809|-0.04|-0.002128|-0.112|-0.005957|18.8||||||||||||||||||||4|0|0|0
T|UBSA|202608|MITK|ROUND|1000|LNYNN|2|3665|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MITK|ROUND|1000|LNYYN|3782|8280069.23|449873|0|9649|0|9449|0|200|0|0|0|0|0|-0.001966|-0.000106|-0.002331|-0.000126|0.005531|0.000299|0.000704|0.000038|-0.006105|-0.00033|18.49014|0.041562|0.000586|0.000032|0.014089|9649|0.020488|0.020728|0||0||||||||14872|0|128|0|0|0.020728
T|UBSA|202608|MITK|ROUND|1000|LYNYN|377|833418.31|45154|0|6714|0|6614|0|100|0|0|0|0|0|0.013074|0.000711|0.007237|0.000394|-0.001203|-0.000065|0.008397|0.000457|-0.006393|-0.000348|18.376619|0.044057|0.038695|0.002106|0.878296|1000|0.0195|0|5514|0.018136|200|0.0075|0||||||9053|274||||
T|UBSA|202608|MITK|ROUND|10000|LNNNN|17|316720|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|576|569|
T|UBSA|202608|MITK|ROUND|10000|LNNYN|3|42717.52|2302|0|211|0|211|0|0|0|0|0|0|0|-0.1|-0.005326|-0.1|-0.005326|-0.14|-0.007457|-0.14|-0.007457|-0.14|-0.007457|18.775||||||||||||||||||||1|0|0|0
T|UBSA|202608|MITK|ROUND|10000|LNYYN|15|217766.34|11785|0|522|0|522|0|0|0|0|0|0|0|0.019157|0.001037|0.015326|0.00083|0.093755|0.005076|0.107969|0.005845|0.109195|0.005912|18.470805|0.016169|0|0|0|522|0.008084|0|0||0||||||||2131|0|3|0|0|0
T|UBSA|202608|MITK|ROUND|10000|LYNYN|30|438767.07|23817|0|8943|0|8943|0|0|0|0|0|0|0|0.022608|0.00123|0.027905|0.001518|0.029772|0.00162|0.006448|0.000351|0.021852|0.001189|18.381625|0.063676|0.053099|0.002889|0.833892|2980|0.015872|0|5962|0|1|0.005|0||||||8878|2991||||
T|UBSA|202608|MITK|ROUND|20000|LNNYN|10|386523.81|21001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITK|ROUND|20000|LNYYN|18|486424|26354|0|235|0|235|0|0|0|0|0|0|0|0.010043|0.000547|0.019064|0.001038|0.020809|0.001133|0.028638|0.001559|-0.09766|-0.005316|18.369894|0.03|-0.008|-0.000435|-0.266667|235|0.019|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202608|MITK|ROUND|20000|LYNYN|8|224316.1|12311|0|1036|0|1025|0|11|0|0|0|0|0|-0.019701|-0.001065|-0.043562|-0.002356|-0.043668|-0.002361|-0.033803|-0.001828|0.052442|0.002836|18.492625|0.079459|0.079459|0.004297|1|0|||1036|0.010618|0||||||||1200|411||||
T|UBSA|202608|MITK|ROUND|5000|LNNYN|117|658061.8|36360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITK|ROUND|5000|LNYYN|175|1072194.62|58291|0|1675|0|1675|0|0|0|0|0|0|0|-0.00794|-0.000434|-0.010257|-0.000561|-0.012227|-0.000668|-0.001701|-0.000093|-0.001594|-0.000087|18.293633|0.029797|-0.007164|-0.000392|-0.240433|1675|0.018481|0|0||0||||||||4681|0|14|0|0|0
T|UBSA|202608|MITK|ROUND|5000|LYNYN|40|270713.29|14833|0|4776|0|4776|0|0|0|0|0|0|0|0.018813|0.001021|0.020052|0.001088|0.019763|0.001072|0.021522|0.001168|0.071206|0.003863|18.432317|0.032544|0.031564|0.001712|0.96989|706|0.017904|0|3540|0|530|0.019434|0||||||5392|319||||
T|UBSA|202608|MITK|ROUND|50000|LNNYN|1|64404.25|3529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITK|ROUND|50000|LNYYN|3|355078.06|19680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MITK|ROUND|50000|LYNYN|4|365403.27|19543|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000537|0.01|0.000537|-0.07|-0.003757|-0.08|-0.004294|-0.09|-0.004831|18.63|0.02|0.02|0.001074|1|0|||100|0|0||||||||1400|0||||
T|UBSA|202608|MITN|ODD|0|LNNNN|31|3107.53|123|123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202608|MITN|ODD|0|LNNYN|1|25.46|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITN|ROUND|1000|LNNNN|7|17731|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|4|
T|UBSA|202608|MITN|ROUND|1000|LNNYN|32|96342.4|3808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITN|ROUND|1000|LNYYN|28|72725.52|2876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MITN|ROUND|1000|LYNYN|2|5052|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MITN|ROUND|10000|LNYYN|10|126450|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MITN|ROUND|5000|LNNYN|12|70637.6|2792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITN|ROUND|5000|LNYYN|11|65206.12|2580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MITP|ODD|0|LNNNN|16|854.52|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITP|ODD|0|LNNYN|4|100.4|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITP|ODD|0|LNYYN|4|125.55|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MITP|ODD|1000|LNYYN|1|1258|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MITP|ODD|1000|LYNYN|1|2303.68|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MITP|ODD|250|LNNNN|1|251.2|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITP|ODD|250|LNNYN|5|1910|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITP|ODD|250|LYNYN|1|631|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MITP|ROUND|1000|LNYYN|12|30209|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MITP|ROUND|1000|LYNYN|5|12559|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MITP|ROUND|10000|LNNYN|4|61414.8|2440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITP|ROUND|10000|LNYYN|5|76677|3050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MITP|ROUND|5000|LNNYN|24|182134.4|7240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITP|ROUND|5000|LNYYN|16|118508.04|4718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MITQ|ODD|0|LNNNN|3|4.77|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MITQ|ODD|0|LNYYN|1362|2576.84|4705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MITQ|ODD|0|LYNYN|459|417.23|772|0|6|0|6|0|0|0|0|0|0|0|0.012|0.021978|0.012|0.021978|0.012|0.021978|0.012|0.021978|0.012|0.021978|0.546|0.012|0.012|0.021978|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|MITQ|ROUND|0|LNNNN|10|565|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITQ|ROUND|0|LNYYN|1|78.39|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MITQ|ROUND|0|LYNYN|1|53|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MITT|ODD|0|LNNYN|923|30491.56|4588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITT|ODD|0|LNYYN|5262|410799.13|60281|0|307|0|271|0|36|0|0|0|0|0|-0.00202|-0.000299|-0.00013|-0.000019|0.006156|0.000911|0.009349|0.001383|0.008111|0.0012|6.760423|0.014332|0|0|0|307|0.007166|0.117264|0||0||||||||368|0|36|0|0|0.117264
T|UBSA|202608|MITT|ODD|0|LYNYN|435|21610.43|3214|0|399|0|393|0|6|0|0|0|0|0|0.014812|0.002212|0.011078|0.001655|0.012055|0.001801|0.012481|0.001864|0.007118|0.001063|6.694712|0.016692|0.016591|0.002478|0.993994|2|0.01|0|397|0.015113|0||||||||473|0||||
T|UBSA|202608|MITT|ODD|250|LNNYN|93|38071.28|5744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITT|ODD|250|LNYYN|1403|556037.31|82877|0|649|0|649|0|0|0|0|0|0|0|-0.000786|-0.000117|0.000601|0.00009|0.001649|0.000246|0|0|0.002912|0.000434|6.713097|0.010632|-0.000786|-0.000117|-0.073913|649|0.005709|0|0||0||||||||876|0|13|0|0|0
T|UBSA|202608|MITT|ODD|250|LYNYN|136|65936.41|9901|0|1109|0|1069|0|40|0|0|0|0|0|0.010523|0.00157|0.010523|0.00157|0.009062|0.001352|0.007376|0.001101|-0.000559|-0.000083|6.701217|0.012624|0.012624|0.001884|1|0|||1109|0.036069|0||||||||1400|0||||
T|UBSA|202608|MITT|ROUND|1000|LNNNN|93|215546.37|31736|31450|286|0|0|0|0|286|0|0|0|0|-0.11|-0.015482|-0.11|-0.015482|-0.16|-0.022519|-0.2|-0.028149|-0.14|-0.019704|7.105||||||||||||||||||||1|491|100|12
T|UBSA|202608|MITT|ROUND|1000|LNNYN|507|684844.18|101873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITT|ROUND|1000|LNYYN|539|791831.29|117914|0|1041|0|1026|0|15|0|0|0|0|0|0|0|-0.000961|-0.00014|-0.000961|-0.00014|-0.002882|-0.000421|-0.008549|-0.001248|6.849808|0.011988|0|0|0|1041|0.005994|0.014409|0||0||||||||2056|0|11|0|0|0.014409
T|UBSA|202608|MITT|ROUND|1000|LYNYN|70|162526.4|24092|0|1670|0|1670|0|0|0|0|0|0|0|0.005293|0.000763|0.007689|0.001108|0.004778|0.000689|0.00006|0.000009|0.001186|0.000171|6.938329|0.01309|0.012491|0.0018|0.954254|100|0.005|0|1570|0|0||||||||5615|0||||
T|UBSA|202608|MITT|ROUND|10000|LNYYN|2|21924|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MITT|ROUND|10000|LYNYN|3|44787|7200|0|12|0|12|0|0|0|0|0|0|0|0.01|0.001589|0.01|0.001589|0.01|0.001589|0.01|0.001589|0.03|0.004766|6.295|0.01|0.01|0.001589|1|0|||12|0|0||||||||400|0||||
T|UBSA|202608|MITT|ROUND|20000|LYNYN|4|110212|16800|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.001476|-0.01|-0.001476|0|0|0.01|0.001476|0.02|0.002952|6.775|0.03|0.03|0.004428|1|0|||2|0|0||||||||900|0||||
T|UBSA|202608|MITT|ROUND|250|LNNYN|1374|921361|137496|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001419|-0.01|-0.001419|-0.01|-0.001419|-0.01|-0.001419|-0.01|-0.001419|7.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|MITT|ROUND|250|LNYYN|1597|1104236.99|164212|0|1214|0|1214|0|0|0|0|0|0|0|-0.00112|-0.000167|0.002908|0.000434|0.006203|0.000925|0.001903|0.000284|-0.009951|-0.001484|6.705634|0.015255|0|0|0|1214|0.007628|0|0||0||||||||1631|0|16|0|0|0
T|UBSA|202608|MITT|ROUND|250|LYNYN|162|110012.09|16495|0|999|0|991|0|8|0|0|0|0|0|0.013483|0.001987|0.015455|0.002277|0.019459|0.002867|0.012262|0.001807|0.017508|0.002579|6.787372|0.021291|0.019269|0.002839|0.905031|101|0.01|0|898|0.008909|0||||||||1447|0||||
T|UBSA|202608|MITT|ROUND|5000|LNNYN|2|18407.31|2739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITT|ROUND|5000|LNYYN|17|115087.2|17049|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00297|0.02|0.00297|6.735|0.01|0|0|0|25|0.005|0|0||0||||||||940|0|1|0|0|0
T|UBSA|202608|MITT|ROUND|5000|LYNYN|9|55503.38|8390|0|101|0|101|0|0|0|0|0|0|0|0.019802|0.00281|0.019802|0.00281|0.010198|0.001447|0.000297|0.000042|-0.029406|-0.004173|7.046683|0.020099|0.020099|0.002852|1|0|||101|0|0||||||||500|0||||
T|UBSA|202608|MITT-A|ODD|0|LNNNN|38|3142.93|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|MITT-A|ODD|0|LNYYN|40|1076.79|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MITT-A|ODD|0|LYNYN|10|258.03|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MITT-A|ODD|1000|LNNNN|7|8722.81|395|395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITT-A|ODD|1000|LNYYN|3|6373.89|291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MITT-A|ODD|250|LNNNN|2917|993798.81|45681|45681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|17|
T|UBSA|202608|MITT-A|ODD|250|LNYYN|2|1167.75|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MITT-A|ROUND|1000|LNNNN|16|35188|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|364|22|
T|UBSA|202608|MITT-A|ROUND|1000|LNNYN|80|246250.12|11360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITT-A|ROUND|1000|LNYNN|1|2187|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MITT-A|ROUND|1000|LNYYN|29|95660.58|4390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MITT-A|ROUND|5000|LNNYN|20|151494|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITT-B|ODD|0|LNNNN|63|9767.59|473|473|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|5|
T|UBSA|202608|MITT-B|ODD|0|LNNYN|12|2210.4|108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITT-B|ODD|0|LNYYN|22|1388.22|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MITT-B|ODD|0|LYNNN|1|227.37|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MITT-B|ODD|0|LYNYN|8|332.96|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MITT-B|ODD|1000|LNNNN|1|1733.4|81|0|81|0|0|0|0|0|0|0|0|81|0.01|0.000469|0.01|0.000469|0.01|0.000469|-0.04|-0.001877|-0.27|-0.012667|21.315||||||||||||||||||||1|2|2|1497948
T|UBSA|202608|MITT-B|ODD|1000|LNNYN|1|1733.4|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITT-B|ODD|1000|LNYYN|1|1140.72|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MITT-B|ODD|250|LNNNN|23|11091.37|538|496|42|0|0|0|0|0|0|42|0|0|-0.05|-0.002447|-0.05|-0.002447|-0.05|-0.002447|-0.05|-0.002447|-0.05|-0.002447|20.435||||||||||||||||||||1|30|0|29996
T|UBSA|202608|MITT-B|ODD|250|LNNYN|17|12219|596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITT-B|ODD|250|LNYYN|7|5000.44|244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MITT-B|ODD|250|LYNYN|3|2207.08|108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MITT-B|ROUND|1000|LNNNN|31|64608|3100|2900|200|0|0|0|0|0|0|0|0|200|-0.025|-0.001186|-0.025|-0.001186|-0.025|-0.001186|-0.025|-0.001186|-0.025|-0.001186|21.08||||||||||||||||||||2|395|100|1864432.5
T|UBSA|202608|MITT-B|ROUND|1000|LNNYN|50|123680.94|6030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITT-B|ROUND|1000|LNYYN|41|98244.46|4784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MITT-B|ROUND|1000|LYNYN|4|9958.65|483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MITT-B|ROUND|10000|LNNYN|12|139036|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITT-B|ROUND|20000|LNNYN|4|114352|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITT-B|ROUND|5000|LNYYN|5|38950|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MITT-B|ROUND|5000|LYNYN|1|6336|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MITT-C|ODD|0|LNNNN|49|3830.25|152|151|1|0|0|0|0|1|0|0|0|0|-0.06|-0.002345|-0.06|-0.002345|-0.06|-0.002345|-0.06|-0.002345|-0.06|-0.002345|25.59||||||||||||||||||||1|6|4|14.488302
T|UBSA|202608|MITT-C|ODD|0|LNNYN|1|102.48|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITT-C|ODD|0|LNYNN|1|25.3|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MITT-C|ODD|0|LNYYN|900|143525.49|5603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MITT-C|ODD|0|LYNYN|126|12248.59|478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MITT-C|ODD|1000|LNNNN|1|2329.6|91|0|91|0|0|0|0|0|0|0|0|91|-0.03|-0.001171|-0.03|-0.001171|-0.03|-0.001171|-0.03|-0.001171|-0.03|-0.001171|25.615||||||||||||||||||||1|0|0|404519
T|UBSA|202608|MITT-C|ODD|1000|LNNYN|1|2329.6|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITT-C|ODD|1000|LNYNN|1|2325.96|91|0|91|0|0|0|0|0|0|0|0|91|0.000659|0.000026|0.000659|0.000026|0.000659|0.000026|0.000659|0.000026|0.000659|0.000026|25.56|0.02|0|0|0|91|0.01|805865.494505|0||0||||||||91|0|1|91|0|805865.494505
T|UBSA|202608|MITT-C|ODD|1000|LNYYN|2|4711.41|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MITT-C|ODD|1000|LYNYN|1|2301.3|90|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.56|0.02|0|0|0|90|0.01|0|0||0||||||||90|0||||
T|UBSA|202608|MITT-C|ODD|250|LNNNN|352|117822.33|4686|4654|32|0|0|0|32|0|0|0|0|0|-0.12|-0.004781|-0.12|-0.004781|-0.12|-0.004781|-0.12|-0.004781|-0.12|-0.004781|25.1||||||||||||||||||||1|0|0|5.774361
T|UBSA|202608|MITT-C|ODD|250|LNNYN|1|920.88|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITT-C|ODD|250|LNYYN|430|115775.54|4518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MITT-C|ODD|250|LYNYN|1|332.8|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MITT-C|ROUND|1000|LNNNN|11|29368.99|1161|1000|161|0|0|0|0|0|0|0|161|0|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|-0.01|-0.000391|25.595||||||||||||||||||||1|15|15|36478
T|UBSA|202608|MITT-C|ROUND|1000|LNNYN|2|5128|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITT-C|ROUND|1000|LNYYN|5|20913.6|822|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MITT-C|ROUND|1000|LYNNN|4|13875.2|542|261|281|0|0|0|0|0|0|100|181|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.595|0.01|0.01|0.000391|1|0|||281|85130.035587|0||||||||281|0||||
T|UBSA|202608|MITT-C|ROUND|1000|LYNYN|8|20367|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MITT-C|ROUND|10000|LYNYN|1|15180|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MITT-C|ROUND|20000|LNNYN|32|1372938.82|54856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITT-C|ROUND|20000|LNYYN|25|1103375|44135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MITT-C|ROUND|20000|LYNYN|4|154622.16|6051|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MITT-C|ROUND|5000|LNNYN|1|5124|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MITT-C|ROUND|5000|LNYYN|1|5066.82|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MITT-C|ROUND|5000|LYNYN|6|35516|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MITT-C|ROUND|50000|LNYYN|2|100000|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIY|ODD|0|LNNNN|119|8774.68|711|681|30|0|1|0|0|0|0|0|14|15|0.042333|0.003465|0.042333|0.003465|0.042333|0.003465|0.042333|0.003465|0.028333|0.002319|12.217667||||||||||||||||||||4|88|52|913387.333333
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T|UBSA|202608|MIY|ODD|0|LNYNN|2|341.46|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MIY|ODD|0|LNYYN|1183|148475.73|11783|0|83|0|83|0|0|0|0|0|0|0|0.091807|0.007284|0.091807|0.007284|0.091807|0.007284|0.083614|0.006634|0.087952|0.006978|12.604096|0.111807|0.091807|0.007284|0.821121|83|0.01|0|0||0||||||||83|0|10|0|0|0
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T|UBSA|202608|MIY|ODD|250|LNNNN|17|6832.88|554|554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|29|
T|UBSA|202608|MIY|ODD|250|LNNYN|1|452.88|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|MKC|ODD|0|LNNNN|366|19801.27|366|366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
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T|UBSA|202608|MKC|ROUND|200000|LNNYN|9|13465682.92|239384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MKC|ROUND|200000|LNYYN|11|26981241.35|492677|0|370|0|170|0|200|0|0|0|0|0|0.016216|0.000309|0.011622|0.000221|0.007027|0.000134|0.020811|0.000396|0.137568|0.002618|52.544324|0.030811|0|0|0|370|0.015405|0.540541|0||0||||||||700|0|2|0|0|0.540541
T|UBSA|202608|MKC|ROUND|200000|LYNYN|22|26022321.15|467337|0|4629|0|4529|0|100|0|0|0|0|0|-0.008211|-0.000149|-0.003284|-0.00006|0.027634|0.000503|-0.036989|-0.000673|-0.013595|-0.000247|54.99292|0.028941|0.028941|0.000526|1|0|||4629|0.021603|0||||||||8100|2248||||
T|UBSA|202608|MKC|ROUND|5000|LNNNN|57|309978|5700|5616|84|0|0|0|0|0|84|0|0|0|-0.07|-0.001253|-0.07|-0.001253|-0.18|-0.003223|-0.08|-0.001433|-0.56|-0.010028|55.845||||||||||||||||||||1|426|400|1540
T|UBSA|202608|MKC|ROUND|5000|LNNYN|26050|141150776.59|2608694|0|466|0|266|0|200|0|0|0|0|0|-0.044077|-0.000824|-0.056953|-0.001065|-0.051674|-0.000966|-0.13515|-0.002527|0.022446|0.00042|53.476717||||||||||||||||||||5|100|100|0.429185
T|UBSA|202608|MKC|ROUND|5000|LNYNN|1|5247|100|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000381|-0.05|-0.000953|-0.08|-0.001525|0.02|0.000381|52.465|0.05|0|0|0|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MKC|ROUND|5000|LNYYN|14214|81352366.48|1506130|0|29741|0|28977|0|764|0|0|0|0|0|-0.000239|-0.000004|0.00447|0.000082|0.013513|0.000248|0.016299|0.000299|0.001156|0.000021|54.48624|0.045033|0.001827|0.000034|0.04058|29636|0.0217|0.025779|0||105|0.005714|0||||||52758|94|492|0|0|0.025688
T|UBSA|202608|MKC|ROUND|5000|LYNYN|759|4222112.63|78676|0|28722|0|28080|0|642|0|0|0|0|0|0.021777|0.000412|0.023049|0.000436|0.024823|0.000469|0.012787|0.000242|0.009532|0.00018|52.912896|0.035621|0.025397|0.00048|0.71299|9584|0.015972|0.020868|18782|0.023533|356|0.017584|0||||||36953|208||||
T|UBSA|202608|MKC|ROUND|50000|LNNYN|35|3290996.4|60595|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000376|0.02|0.000376|0.01|0.000188|0.05|0.000941|0.12|0.002258|53.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|MKC|ROUND|50000|LNYYN|87|8609244.48|157853|0|2815|0|2415|0|400|0|0|0|0|0|0.005329|0.000097|0.006572|0.00012|-0.018437|-0.000336|-0.010195|-0.000186|0.134014|0.002443|54.858712|0.021261|-0.000355|-0.000006|-0.016708|2815|0.010808|0.142096|0||0||||||||5700|310|11|0|0|0.142096
T|UBSA|202608|MKC|ROUND|50000|LYNYN|38|4060597.36|74013|0|4211|0|4110|0|101|0|0|0|0|0|-0.012702|-0.000231|-0.01436|-0.000262|-0.00972|-0.000177|0.009124|0.000166|0.088112|0.001605|54.901758|0.051677|0.047326|0.000862|0.915813|710|0.013099|0|3487|0.028965|14|0.01|0||||||10010|2339||||
T|UBSA|202608|MKDW|ODD|0|LNNNN|979|43662.08|3880|3871|9|0|0|0|0|5|0|2|1|1|-0.592222|-0.052214|-0.578889|-0.051038|-0.578889|-0.051038|-0.583333|-0.05143|-0.427778|-0.037716|11.342222||||||||||||||||||||5|119|72|68696.549905
T|UBSA|202608|MKDW|ODD|0|LNNYN|439|12999.04|1139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MKDW|ODD|0|LNYNN|4|327.78|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MKDW|ODD|0|LNYYN|2082|32596.85|2909|0|69|0|69|0|0|0|0|0|0|0|0.502899|0.045002|0.63913|0.057193|0.622319|0.055689|0.444928|0.039815|0.447971|0.040087|11.174928|0.588116|0.502899|0.045002|0.855101|69|0.042609|0|0||0||||||||69|0|17|0|0|0
T|UBSA|202608|MKDW|ODD|0|LYNYN|17|663.94|60|0|3|0|3|0|0|0|0|0|0|0|0.65|0.057043|0.65|0.057043|0.65|0.057043|0.65|0.057043|0.34|0.029838|11.395|0.81|0.65|0.057043|0.802469|3|0.08|0|0||0||||||||3|0||||
T|UBSA|202608|MKDW|ODD|1000|LNYYN|7|7567.99|666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MKDW|ODD|250|LNNNN|120|58333.79|5297|5223|74|0|0|0|0|0|0|0|20|54|-0.584865|-0.051299|-0.711892|-0.06244|-0.695676|-0.061018|-0.528108|-0.046321|-0.692297|-0.060722|11.401149||||||||||||||||||||4|112|63|3463973.689189
T|UBSA|202608|MKDW|ODD|250|LNYYN|26|17903.1|1565|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MKDW|ODD|250|LYNYN|2|1045.45|95|0|94|0|94|0|0|0|0|0|0|0|0.681489|0.059966|0.681489|0.059966|0.681489|0.059966|0.681489|0.059966|0.817234|0.071911|11.364574|0.719787|0.681489|0.059966|0.946793|94|0.019149|0|0||0||||||||95|0||||
T|UBSA|202608|MKDW|ROUND|1000|LNNNN|418|475475|41800|41704|96|0|0|0|0|0|17|6|15|58|-0.634271|-0.056364|-0.634271|-0.056364|-0.634687|-0.056402|-0.635937|-0.056513|-0.638125|-0.056707|11.253021||||||||||||||||||||6|1349|822|607587.375
T|UBSA|202608|MKDW|ROUND|1000|LNYYN|6|6938|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MKDW|ROUND|1000|LYNYN|1|1064|100|0|100|0|100|0|0|0|0|0|0|0|0.48|0.042781|0.52|0.046346|0.72|0.064171|0.72|0.064171|0.09|0.008021|11.22|1.16|1.06|0.094474|0.913793|100|0.05|0|0||0||||||||100|0||||
T|UBSA|202608|MKL|ODD|1000|LNNNN|2943|6140058.92|3345|3334|11|0|2|0|0|0|6|0|1|2|-3.55|-0.001944|-3.549091|-0.001944|-2.630909|-0.001441|-1.884545|-0.001032|-1.374545|-0.000753|1825.735||||||||||||||||||||9|178|26|68294.090909
T|UBSA|202608|MKL|ODD|1000|LNNYN|129|397892.99|214|0|1|0|1|0|0|0|0|0|0|0|-0.71|-0.000378|-0.71|-0.000378|-0.7|-0.000372|0.54|0.000287|2.49|0.001324|1880.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|MKL|ODD|1000|LNYNN|13|29168.1|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|MKL|ODD|1000|LNYYN|2867|6454883.64|3507|0|413|0|409|0|4|0|0|0|0|0|2.607845|0.001421|2.623172|0.001429|2.611404|0.001423|2.448717|0.001334|1.599564|0.000872|1835.109976|4.490508|2.62707|0.001432|0.585027|413|0.931719|0.009685|0||0||||||||413|0|352|0|0|0.009685
T|UBSA|202608|MKL|ODD|1000|LYNYN|240|525588.65|285|0|186|0|183|0|3|0|0|0|0|0|2.021022|0.001099|1.979086|0.001077|1.734516|0.000944|1.372849|0.000747|1.789677|0.000974|1838.145349|2.536398|2.063172|0.001122|0.813426|120|0.36675|0.025|66|0|0||||||||194|0||||
T|UBSA|202608|MKL|ODD|10000|LNNNN|374|5359776.08|2883|2883|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|137|17|
T|UBSA|202608|MKL|ODD|10000|LNNYN|24|297667.73|161|0|7|0|7|0|0|0|0|0|0|0|-0.54|-0.000292|-0.54|-0.000292|-0.06|-0.000032|1.86|0.001007|9.76|0.005284|1846.96||||||||||||||||||||1|0|0|0
T|UBSA|202608|MKL|ODD|10000|LNYNN|13|187532.08|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|14|
T|UBSA|202608|MKL|ODD|10000|LNYYN|1055|13881466.34|7493|0|137|0|137|0|0|0|0|0|0|0|0.577299|0.000315|0.613942|0.000335|0.442993|0.000242|0.608321|0.000332|1.379343|0.000753|1831.621314|2.877372|0.684161|0.000374|0.237773|137|1.096606|0|0||0||||||||167|0|22|0|0|0
T|UBSA|202608|MKL|ODD|10000|LYNYN|40|564444.17|305|0|119|0|119|0|0|0|0|0|0|0|3.314874|0.001785|3.313025|0.001784|3.401092|0.001832|3.781176|0.002036|2.214706|0.001193|1856.839538|5.647647|3.207311|0.001727|0.567902|99|1.466667|0|20|0|0||||||||168|0||||
T|UBSA|202608|MKL|ODD|5000|LNNNN|156|1254229.16|682|673|9|0|0|0|0|0|0|4|5|0|-2.442222|-0.001309|-2.442222|-0.001309|-1.9|-0.001018|1.88|0.001008|-2.882222|-0.001545|1865.596111||||||||||||||||||||2|58|9|39606.555556
T|UBSA|202608|MKL|ODD|5000|LNNYN|59|466267.1|253|0|4|0|4|0|0|0|0|0|0|0|-1.87|-0.00103|-0.41|-0.000226|-0.12|-0.000066|-0.14|-0.000077|-6.3|-0.00347|1815.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|MKL|ODD|5000|LNYNN|11|89546.72|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|MKL|ODD|5000|LNYYN|1360|10355085.13|5620|0|155|0|150|0|5|0|0|0|0|0|0.969419|0.00053|1.038194|0.000567|1.127419|0.000616|1.054065|0.000576|1.038968|0.000567|1830.786194|3.017161|0.955871|0.000522|0.316811|155|1.030645|0.032258|0||0||||||||166|0|41|0|0|0.032258
T|UBSA|202608|MKL|ODD|5000|LYNYN|55|393685.4|213|0|114|0|110|0|4|0|0|0|0|0|1.932018|0.001048|1.922281|0.001043|1.857281|0.001008|1.993333|0.001082|1.556667|0.000845|1842.843026|2.696228|2.034123|0.001104|0.754433|93|0.405806|0.043011|21|0|0||||||||134|0||||
T|UBSA|202608|MKL|ROUND|10000|LNNNN|2734|50722322.9|27340|27236|104|0|0|0|0|1|63|28|12|0|-0.762404|-0.000412|-0.762692|-0.000412|-0.681635|-0.000368|-0.399904|-0.000216|-0.712885|-0.000385|1851.669038||||||||||||||||||||21|1850|210|14487.634615
T|UBSA|202608|MKL|ROUND|10000|LNNYN|1677|30631989.7|16770|0|20|0|20|0|0|0|0|0|0|0|-2.21|-0.00119|-2.205|-0.001187|-2.2|-0.001185|-2.205|-0.001187|-3.51|-0.00189|1857.0225||||||||||||||||||||2|0|0|0
T|UBSA|202608|MKL|ROUND|10000|LNYNN|154|2857735.8|1540|1503|37|0|0|0|0|0|20|10|7|0|0.881081|0.000474|0.888649|0.000478|1.096757|0.00059|-0.791892|-0.000426|0.168919|0.000091|1860.248649|3.037297|1.041081|0.00056|0.342766|37|0.998108|15479.891892|0||0||||||||40|0|4|394|82|15479.891892
T|UBSA|202608|MKL|ROUND|10000|LNYYN|2353|43515966.68|23669|0|565|0|553|0|12|0|0|0|0|0|0.614283|0.000334|0.568973|0.000309|0.823947|0.000448|0.752248|0.000409|0.668655|0.000363|1839.987319|2.746071|0.635168|0.000345|0.231301|565|1.055451|0.021239|0||0||||||||671|0|67|0|0|0.021239
T|UBSA|202608|MKL|ROUND|10000|LYNYN|133|2443443.6|1330|0|623|0|613|0|10|0|0|0|0|0|3.077657|0.001678|3.014783|0.001643|2.966597|0.001617|3.338604|0.00182|5.335506|0.002908|1834.486581|5.076533|3.361316|0.001832|0.662128|483|1.10619|0.020704|140|0|0||||||||750|0||||
T|UBSA|202608|MKL|ROUND|20000|LNNNN|37|1616454.87|878|878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|35|
T|UBSA|202608|MKL|ROUND|20000|LNNYN|873|31238498.93|17172|0|17|0|17|0|0|0|0|0|0|0|-0.930588|-0.000505|-0.930588|-0.000505|-1.420588|-0.000771|0.909412|0.000493|3.989412|0.002164|1843.23||||||||||||||||||||1|0|0|0
T|UBSA|202608|MKL|ROUND|20000|LNYYN|3064|88639970.37|48302|0|266|0|246|0|20|0|0|0|0|0|0.591241|0.000321|0.535451|0.000291|0.490263|0.000266|0.435639|0.000237|-0.457932|-0.000249|1840.599323|3.632331|0.729173|0.000396|0.200745|266|1.451579|0.075188|0||0||||||||319|38|21|0|0|0.075188
T|UBSA|202608|MKL|ROUND|20000|LYNYN|54|1643745.44|901|0|498|0|482|0|16|0|0|0|0|0|1.506325|0.000826|1.443795|0.000792|1.147189|0.000629|0.702068|0.000385|1.433434|0.000786|1823.556436|2.140341|1.548534|0.000849|0.723499|380|0.387789|0|118|0.135593|0||||||||598|43||||
T|UBSA|202608|MKL|ROUND|200000|LNNYN|3|801513|435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MKL|ROUND|200000|LNYYN|88|29866744.71|15893|0|485|0|485|0|0|0|0|0|0|0|-0.143113|-0.000077|-0.143113|-0.000077|0.503546|0.000272|-0.241381|-0.00013|-3.767938|-0.002037|1849.680443|3.596309|-0.143093|-0.000077|-0.039789|485|1.869701|0|0||0||||||||330|212|5|0|0|0
T|UBSA|202608|MKL|ROUND|200000|LYNYN|2|696512.34|377|0|186|0|186|0|0|0|0|0|0|0|-0.400645|-0.000214|-0.496344|-0.000265|-0.504194|-0.000269|-0.472581|-0.000252|-0.948495|-0.000506|1873.923333|5.67914|-0.246882|-0.000132|-0.043472|166|3.32|0|20|0|0||||||||130|66||||
T|UBSA|202608|MKL|ROUND|50000|LNNNN|89|10342281.9|5617|5548|69|0|0|0|0|0|10|59|0|0|-3.851304|-0.002069|-3.742174|-0.00201|-1.578986|-0.000848|0.412754|0.000222|-2.155362|-0.001158|1861.407681||||||||||||||||||||3|105|39|17405.434783
T|UBSA|202608|MKL|ROUND|50000|LNNYN|7751|1084065299.14|589763|0|152|0|152|0|0|0|0|0|0|0|-1.110592|-0.000601|-1.117171|-0.000604|-1.106316|-0.000598|0.161842|0.000088|4.183553|0.002263|1848.914572||||||||||||||||||||4|0|0|0
T|UBSA|202608|MKL|ROUND|50000|LNYNN|3|221204.1|117|78|39|0|10|0|0|0|29|0|0|0|0.260256|0.000138|0.260256|0.000138|1.856667|0.000984|-2.649744|-0.001404|1.517692|0.000804|1887.81|8.26|0.267692|0.000142|0.032408|39|3.996154|3041.615385|0||0||||||||20|19|1|39|21|3041.615385
T|UBSA|202608|MKL|ROUND|50000|LNYYN|4225|505081095.34|273546|0|617|0|609|0|8|0|0|0|0|0|0.092204|0.00005|0.176207|0.000095|0.549417|0.000298|0.000357|0|-3.293922|-0.001784|1846.631896|2.784408|0.004878|0.000003|0.001752|617|1.389765|0.012966|0||0||||||||715|140|21|0|0|0.012966
T|UBSA|202608|MKL|ROUND|50000|LYNYN|31|3852537.56|2088|0|435|0|435|0|0|0|0|0|0|0|4.474529|0.002447|5.006759|0.002738|4.761655|0.002604|2.834782|0.00155|4.791563|0.00262|1828.589494|6.999218|4.650299|0.002543|0.664403|382|1.337408|0|53|0|0||||||||442|170||||
T|UBSA|202608|MKLY|ODD|0|LNYYN|206|3642.61|356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MKLY|ODD|0|LYNYN|41|757.13|74|0|13|0|13|0|0|0|0|0|0|0|0.01|0.000979|0.01|0.000979|0.01|0.000979|0.01|0.000979|0.01|0.000979|10.215|0.01|0.01|0.000979|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|MKLY|ODD|250|LNYYN|4|2149.8|210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MKLY|ODD|250|LYNYN|2|1024|100|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000977|0.01|0.000977|0.01|0.000977|0.01|0.000977|0.01|0.000977|10.235|0.01|0.01|0.000977|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|MKLY|ROUND|1000|LNNNN|36|91972.76|8977|7088|1889|0|0|0|0|304|700|0|0|885|-0.01|-0.000977|-0.01|-0.000977|-0.01|-0.000977|-0.01|-0.000977|-0.01|-0.000977|10.235934||||||||||||||||||||10|3113|2534|1574571.425616
T|UBSA|202608|MKLY|ROUND|1000|LNNYN|65|66574|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MKLY|ROUND|1000|LNYNN|3|6750.98|659|659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|MKLY|ROUND|1000|LNYYN|1100|1181698|115700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MKLY|ROUND|1000|LYNYN|36|57416.34|5608|0|985|0|985|0|0|0|0|0|0|0|0.01|0.000977|0.01|0.000977|0.01|0.000977|0.01|0.000977|0.01|0.000977|10.230635|0.01|0.01|0.000977|1|0|||985|0|0||||||||985|0||||
T|UBSA|202608|MKLY|ROUND|10000|LNNNN|11|159799|15600|15600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|169|2|
T|UBSA|202608|MKLY|ROUND|10000|LNYNN|1|15360|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MKLY|ROUND|10000|LNYYN|16|177182|17300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MKLY|ROUND|10000|LYNYN|14|162747|15900|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.215|0.01|0|0|0|200|0.005|0|0||0||||||||1400|0||||
T|UBSA|202608|MKLY|ROUND|20000|LNNNN|2|68444.16|6684|6380|304|0|0|0|0|104|200|0|0|0|-0.01|-0.000977|-0.01|-0.000977|-0.01|-0.000977|-0.01|-0.000977|-0.01|-0.000977|10.235||||||||||||||||||||2|0|0|1213.828947
T|UBSA|202608|MKLY|ROUND|20000|LNNYN|2|61680|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MKLY|ROUND|20000|LNYYN|34|1262379.52|123248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MKLY|ROUND|20000|LYNYN|38|1271266.33|124126|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000971|0.01|0.000971|0.08|0.007771|0.08|0.007771|0.08|0.007771|10.295|0.01|0.01|0.000971|1|0|||100|0|0||||||||3400|0||||
T|UBSA|202608|MKLY|ROUND|200000|LYNYN|1|203975|19900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MKLY|ROUND|5000|LNNNN|15|94216|9200|7500|1700|0|0|0|0|800|300|0|0|600|-0.01|-0.000977|-0.01|-0.000977|-0.01|-0.000977|-0.01|-0.000977|-0.01|-0.000977|10.235||||||||||||||||||||4|1999|1373|112648.470588
T|UBSA|202608|MKLY|ROUND|5000|LNNYN|1|5140|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MKLY|ROUND|5000|LNYNN|1|6150|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|59|59|
T|UBSA|202608|MKLY|ROUND|5000|LNYYN|8|52186|5100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.23|0.02|0|0|0|100|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|MKLY|ROUND|5000|LYNYN|12|64480.44|6294|0|316|0|316|0|0|0|0|0|0|0|0.01|0.000975|0.01|0.000975|0.01|0.000975|0.01|0.000975|0.01|0.000975|10.255|0.01|0.01|0.000975|1|0|||316|0|0||||||||494|0||||
T|UBSA|202608|MKLY|ROUND|50000|LNNNN|3|307159.04|29996|29796|200|0|0|0|0|0|200|0|0|0|-0.01|-0.000977|-0.01|-0.000977|-0.01|-0.000977|-0.01|-0.000977|-0.01|-0.000977|10.235||||||||||||||||||||1|212|0|1513
T|UBSA|202608|MKLY|ROUND|50000|LNYYN|6|764931.32|74684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MKLY|ROUND|50000|LYNYN|3|153550|15000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MKLYR|ODD|0|LNYYN|5|21.87|103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MKLYR|ODD|0|LYNYN|1|12.76|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MKLYR|ROUND|0|LNNNN|8|1397.75|6299|6299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MKLYR|ROUND|0|LNNYN|34|5210.08|22800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MKLYR|ROUND|0|LNYNN|2|274.5|1098|1098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1098|1098|
T|UBSA|202608|MKLYR|ROUND|0|LNYYN|25|1133.51|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MKLYR|ROUND|0|LYNNN|18|2657.73|12000|11400|600|0|0|0|0|0|600|0|0|0|0.0019|0.008335|0.0019|0.008335|0.0019|0.008335|0.0019|0.008335|0.0228|0.100022|0.22795|0.0019|0.0019|0.008335|1|0|||600|5885.333333|0||||||||700|0||||
T|UBSA|202608|MKLYR|ROUND|0|LYNYN|150|17786.23|79372|0|3900|0|3900|0|0|0|0|0|0|0|0.003095|0.01331|0.00269|0.011568|0.00999|0.042962|0.009428|0.040547|0.011849|0.050957|0.232526|0.006174|0.003395|0.0146|0.549834|2000|0.00271|0|1900|0|0||||||||4972|0||||
T|UBSA|202608|MKLYR|ROUND|1000|LNNNN|2|2090|9500|9500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MKLYR|ROUND|1000|LNNYN|12|12474|56700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MKLYR|ROUND|1000|LYNNN|18|18901.48|85800|84600|1200|0|0|0|0|0|1200|0|0|0|-0.0044|-0.019865|-0.00635|-0.028668|-0.037|-0.167043|-0.037|-0.167043|-0.037|-0.167043|0.2215|0.003|0.003|0.013544|1|0|||1200|5278.833333|0||||||||100|1100||||
T|UBSA|202608|MKLYR|ROUND|1000|LYNYN|53|57427.5|259200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MKLYR|ROUND|250|LNNNN|13|7832|35600|35600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MKLYR|ROUND|250|LNNYN|69|41860.4|190000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MKLYR|ROUND|250|LNYYN|7|3378.77|14600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MKLYR|ROUND|250|LYNNN|91|57463.21|260500|258400|2100|0|0|0|2100|0|0|0|0|0|0.0002|0.000896|0.0002|0.000896|0.0003|0.001345|0.0003|0.001345|0.0003|0.001345|0.2231|0.0002|0.0002|0.000896|1|0|||2100|8|0||||||||400|1700||||
T|UBSA|202608|MKLYR|ROUND|250|LYNYN|427|267335.8|1211600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MKLYU|ODD|0|LNNNN|23|412.78|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MKLYU|ODD|0|LNYNN|1|10.33|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MKLYU|ODD|0|LNYYN|3|311.7|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MKLYU|ROUND|1000|LNNNN|12|12514|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MKLYU|ROUND|1000|LNNYN|2|4174|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MKLYU|ROUND|1000|LYNYN|5|13632|1300|0|400|0|400|0|0|0|0|0|0|0|-0.33|-0.031769|-0.33|-0.031769|-0.33|-0.031769|-0.33|-0.031769|-0.33|-0.031769|10.3875|0.065|0.025|0.002407|0.384615|400|0.02|0|0||0||||||||600|0||||
T|UBSA|202608|MKLYU|ROUND|5000|LNNYN|8|41400|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MKOR|ODD|0|LNNYN|3|408.47|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MKOR|ODD|0|LNYYN|1856|222309.91|3815|0|35|0|35|0|0|0|0|0|0|0|0.137143|0.00235|0.135429|0.002321|0.126857|0.002174|0.130286|0.002233|0.156286|0.002678|58.348286|0.176|0.137143|0.00235|0.779221|35|0.019429|0|0||0||||||||57|0|19|0|0|0
T|UBSA|202608|MKOR|ODD|0|LYNYN|1|61.45|1|0|1|0|1|0|0|0|0|0|0|0|0.16|0.0026|0.16|0.0026|0.16|0.0026|0.12|0.00195|0.22|0.003575|61.54|0.18|0.16|0.0026|0.888889|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|MKOR|ODD|1000|LNNNN|2066|10265317.52|176769|176768|1|0|0|0|0|1|0|0|0|0|-0.17|-0.002914|-0.17|-0.002914|-0.19|-0.003257|-0.27|-0.004628|-0.4|-0.006857|58.335||||||||||||||||||||1|130|14|559.747127
T|UBSA|202608|MKOR|ODD|1000|LNYNN|20|99164.95|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MKOR|ODD|1000|LNYYN|7|14010.75|242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MKOR|ODD|1000|LYNYN|1|3800.4|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MKOR|ODD|250|LNYYN|20|10017.37|171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MKOR|ODD|250|LYNYN|1|640.1|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MKOR|ROUND|10000|LNYYN|5|54826.35|985|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MKOR|ROUND|10000|LYNYN|3|32374.35|585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MKOR|ROUND|5000|LNYYN|9|67189.88|1164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MKOR|ROUND|5000|LYNYN|5|28873|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MKTN|ODD|0|LYNYN|1|82.02|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MKTN|ODD|250|LNYYN|2|550.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MKTN|ROUND|1000|LNNNN|49|163452.05|5970|5970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|161|155|
T|UBSA|202608|MKTN|ROUND|1000|LYNYN|1|3498.85|127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MKTN|ROUND|5000|LNYYN|6|35733.48|1302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MKTN|ROUND|5000|LYNYN|1|8390.31|307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MKTW|ODD|0|LNNNN|721|61513.24|3171|3165|6|0|0|0|0|1|0|2|2|1|-0.293333|-0.015832|-0.293333|-0.015832|-0.293333|-0.015832|-0.293333|-0.015832|0.005|0.00027|18.5275||||||||||||||||||||6|160|73|401184
T|UBSA|202608|MKTW|ODD|0|LNNYN|473|18179.26|887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MKTW|ODD|0|LNYNN|6|530.47|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|MKTW|ODD|0|LNYYN|3906|338000.12|17480|0|25|0|25|0|0|0|0|0|0|0|0.6756|0.033156|0.6248|0.030663|0.656|0.032194|0.5768|0.028308|0.3524|0.017295|20.3762|0.906|0.6028|0.029584|0.665342|25|0.1516|0|0||0||||||||25|0|9|0|0|0
T|UBSA|202608|MKTW|ODD|0|LYNYN|29|3062.18|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MKTW|ODD|1000|LNNNN|505|599658.11|29197|29197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|297|92|
T|UBSA|202608|MKTW|ODD|1000|LNNYN|48|62431.03|3092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MKTW|ODD|1000|LNYNN|3|4822.62|249|249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MKTW|ODD|1000|LNYYN|83|126674.34|6518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MKTW|ODD|1000|LYNYN|6|9646.04|514|0|97|0|97|0|0|0|0|0|0|0|1.24299|0.062999|1.341959|0.068015|1.341959|0.068015|1.341959|0.068015|1.342062|0.06802|19.730464|1.48732|1.341959|0.068015|0.902267|97|0.07268|0|0||0||||||||189|0||||
T|UBSA|202608|MKTW|ODD|250|LNNNN|4352|2571616.9|126016|125881|135|0|2|0|16|17|4|18|7|71|-0.384963|-0.019423|-0.445926|-0.022499|-0.445111|-0.022458|-0.443111|-0.022357|-0.414815|-0.020929|19.819741||||||||||||||||||||17|867|384|310890.835308
T|UBSA|202608|MKTW|ODD|250|LNNYN|37|19448.04|1008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MKTW|ODD|250|LNYNN|15|10436.96|536|486|50|0|0|0|0|0|0|0|50|0|0.15|0.007557|0.15|0.007557|0.15|0.007557|0.15|0.007557|0.16|0.00806|19.85|0.3|0|0|0|50|0.15|152419|0||0||||||||50|0|1|0|0|152419
T|UBSA|202608|MKTW|ODD|250|LNYYN|2683|1084276.85|53807|0|62|0|62|0|0|0|0|0|0|0|0.414839|0.021058|0.414839|0.021058|0.414839|0.021058|0.414839|0.021058|0.440968|0.022384|19.7|0.551613|0.414839|0.021058|0.752047|62|0.068387|0|0||0||||||||62|0|2|0|0|0
T|UBSA|202608|MKTW|ODD|250|LYNYN|11|3453.5|178|0|32|0|32|0|0|0|0|0|0|0|0.13|0.006851|0.13|0.006851|0.13|0.006851|0.13|0.006851|0.13|0.006851|18.975|0.14|0.13|0.006851|0.928571|16|0.01|0|16|0|0||||||||32|0||||
T|UBSA|202608|MKTW|ROUND|1000|LNNNN|507|1047528.68|52612|51905|707|0|0|0|200|101|0|0|303|103|-0.901132|-0.042732|-0.916322|-0.043453|-0.916181|-0.043446|-0.957058|-0.045384|-0.895106|-0.042446|21.087907||||||||||||||||||||12|2508|1445|103137.135785
T|UBSA|202608|MKTW|ROUND|1000|LNNYN|3|5348|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MKTW|ROUND|1000|LNYNN|6|12459|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MKTW|ROUND|1000|LNYYN|10|21267|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MKTW|ROUND|10000|LYNYN|1|18450|900|0|102|0|102|0|0|0|0|0|0|0|1.360784|0.0689|1.460784|0.073964|1.460784|0.073964|1.460784|0.073964|1.460784|0.073964|19.75|1.5|1.460784|0.073964|0.973856|100|0.02|0|2|0|0||||||||500|0||||
T|UBSA|202608|MKZR|ODD|0|LNNNN|565|1980.82|1413|1404|9|0|1|0|0|4|3|0|1|0|-0.037778|-0.025964|-0.028889|-0.019855|-0.006667|-0.004582|0.017778|0.012218|0.027778|0.019091|1.455||||||||||||||||||||7|194|82|16649.361276
T|UBSA|202608|MKZR|ODD|0|LNNYN|95|1410.51|948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MKZR|ODD|0|LNYNN|19|78.45|53|52|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.014599|-0.02|-0.014599|-0.01|-0.007299|-0.01|-0.007299|1.37|0.02|0|0|0|1|0.01|226|0||0||||||||1|0|1|2|1|226
T|UBSA|202608|MKZR|ODD|0|LNYYN|1200|30710.43|19951|0|1|0|1|0|0|0|0|0|0|0|0.01|0.006515|0.01|0.006515|0.01|0.006515|0.01|0.006515|0.01|0.006515|1.535|0.03|0.01|0.006515|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|MKZR|ODD|0|LYNNN|2|4.8|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MKZR|ODD|0|LYNYN|9|16.47|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MKZR|ROUND|0|LNNNN|4|656|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|150|
T|UBSA|202608|MKZR|ROUND|0|LNNYN|56|7965|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MKZR|ROUND|0|LNYYN|271|38553.62|28253|0|199|0|198|0|1|0|0|0|0|0|-0.004975|-0.00479|-0.004874|-0.004693|0.024824|0.023899|0.024121|0.023222|0.02407|0.023174|1.038693|0.010352|-0.004623|-0.004451|-0.446602|199|0.007487|0.005025|0||0||||||||400|0|3|25|25|0.005025
T|UBSA|202608|MKZR|ROUND|0|LYNYN|11|1677.09|1203|0|200|0|200|0|0|0|0|0|0|0|0.01|0.007782|0.02|0.015564|0.04|0.031128|0.04|0.031128|0.04|0.031128|1.285|0.03|0.03|0.023346|1|0|||200|0|0||||||||203|0||||
T|UBSA|202608|MKZR|ROUND|1000|LNNNN|123|254499.38|169071|168671|400|0|0|0|0|0|0|0|0|400|-0.1175|-0.075806|-0.1175|-0.075806|-0.1175|-0.075806|-0.1175|-0.075806|-0.1275|-0.082258|1.55||||||||||||||||||||2|10014|3577|2980143.25
T|UBSA|202608|MKZR|ROUND|1000|LNYYN|180|226060|163700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MKZR|ROUND|1000|LYNYN|7|19266.24|15683|0|300|0|300|0|0|0|0|0|0|0|-0.06|-0.048387|-0.06|-0.048387|-0.06|-0.048387|-0.07|-0.056452|-0.07|-0.056452|1.24|0.02|0.02|0.016129|1|0|||300|0|0||||||||1000|0||||
T|UBSA|202608|MKZR|ROUND|250|LNNNN|6|2840.82|1786|1286|500|0|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.116883|1.54||||||||||||||||||||1|559|124|9479
T|UBSA|202608|MKZR|ROUND|250|LNNYN|7|2602.72|1787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MKZR|ROUND|250|LNYYN|680|403599.75|292113|0|101|0|100|0|1|0|0|0|0|0|-0.038911|-0.025343|-0.01901|-0.012381|-0.009109|-0.005933|-0.009109|-0.005933|-0.009109|-0.005933|1.535396|0.050396|0.000693|0.000451|0.013752|101|0.024851|0.009901|0||0||||||||600|0|2|0|0|0.009901
T|UBSA|202608|MKZR|ROUND|250|LYNYN|8|3888.58|2886|0|198|0|198|0|0|0|0|0|0|0|-0.029899|-0.020134|-0.019899|-0.0134|0.080101|0.05394|0.150101|0.101078|0.150101|0.101078|1.485|0.07|0.060101|0.040472|0.858586|98|0.01|0|100|0|0||||||||100|98||||
T|UBSA|202608|MKZR|ROUND|5000|LYNYN|1|5696.22|4098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MLAA|ODD|0|LNYYN|1|9.99|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLAA|ODD|0|LYNYN|1|70|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MLAA|ODD|250|LNNYN|2|996|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLAA|ROUND|1000|LNNNN|3|4920|492|492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|101|
T|UBSA|202608|MLAA|ROUND|1000|LNNYN|5|8019.88|804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLAA|ROUND|1000|LNYYN|9|9002|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLAA|ROUND|10000|LNNNN|3|35989|3600|2500|1100|0|0|0|0|0|0|0|0|1100|-0.01|-0.001|-0.01|-0.001|-0.01|-0.001|-0.01|-0.001|-0.01|-0.001|10.005||||||||||||||||||||1|1100|0|6664338
T|UBSA|202608|MLAA|ROUND|20000|LNNNN|4|118840|11884|11884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|MLAA|ROUND|20000|LNNYN|6|205023.08|20564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLAA|ROUND|250|LNNNN|1|999|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|98|
T|UBSA|202608|MLAA|ROUND|250|LNNYN|2|1995|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLAA|ROUND|5000|LNNNN|4|27986|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|602|602|
T|UBSA|202608|MLAAW|ODD|0|LNYYN|3|48.21|177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLAAW|ROUND|0|LNYYN|5|134.26|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLAAW|ROUND|0|LYNYN|1|27|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MLAB|ODD|0|LNNNN|647|81662.53|647|646|1|0|1|0|0|0|0|0|0|0|0.21|0.001756|0.21|0.001756|0.36|0.00301|0.7|0.005853|0.18|0.001505|119.59||||||||||||||||||||1|13|4|0
T|UBSA|202608|MLAB|ODD|0|LNNYN|5888|727229.86|6543|0|1|0|1|0|0|0|0|0|0|0|0.78|0.007698|1.14|0.01125|-0.22|-0.002171|0.89|0.008783|-0.12|-0.001184|101.33||||||||||||||||||||1|0|0|0
T|UBSA|202608|MLAB|ODD|0|LNYNN|2|232.23|2|1|1|0|1|0|0|0|0|0|0|0|-0.05|-0.000445|-0.05|-0.000445|0.36|0.003207|1.7|0.015145|1.7|0.015145|112.245|0.39|-0.05|-0.000445|-0.128205|1|0.22|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|MLAB|ODD|0|LNYYN|12109|1622600.94|14587|0|112|0|109|0|3|0|0|0|0|0|0.128661|0.001158|0.113839|0.001025|0.041518|0.000374|0.028571|0.000257|0.341161|0.003072|111.071205|0.977411|0.136429|0.001228|0.139582|112|0.420491|0.026786|0||0||||||||113|0|89|0|0|0.026786
T|UBSA|202608|MLAB|ODD|0|LYNYN|46|6736.76|60|0|52|0|52|0|0|0|0|0|0|0|0.452692|0.004028|0.470192|0.004184|0.424615|0.003778|0.607885|0.005409|0.849423|0.007558|112.383846|0.587308|0.452692|0.004028|0.770792|35|0.1|0|17|0|0||||||||52|0||||
T|UBSA|202608|MLAB|ODD|1000|LNNNN|144|689063.46|5934|5933|1|0|0|0|0|0|1|0|0|0|-0.94|-0.008358|-0.94|-0.008358|-0.94|-0.008358|0.25|0.002223|0.38|0.003379|112.47||||||||||||||||||||1|145|48|6125
T|UBSA|202608|MLAB|ODD|1000|LNNYN|12858|25747761.38|232020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLAB|ODD|1000|LNYNN|1|1672.05|15|0|15|0|15|0|0|0|0|0|0|0|-0.84|-0.007534|-0.86|-0.007713|-0.74|-0.006637|-1.48|-0.013274|3.22|0.02888|111.495|1.27|-0.03|-0.000269|-0.023622|15|0.65|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202608|MLAB|ODD|1000|LNYYN|21711|39969830.36|361618|0|892|0|892|0|0|0|0|0|0|0|0.243464|0.002095|0.188711|0.001624|0.18435|0.001586|0.14176|0.00122|0.221244|0.001904|116.201172|0.880527|0.248487|0.002138|0.282202|892|0.31602|0|0||0||||||||1054|0|57|0|0|0
T|UBSA|202608|MLAB|ODD|1000|LYNNN|1|1797.18|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MLAB|ODD|1000|LYNYN|56|141391.98|1280|0|828|0|817|0|11|0|0|0|0|0|0.384626|0.003517|0.395966|0.00362|0.289167|0.002644|0.200749|0.001836|0.411691|0.003764|109.368213|0.521425|0.432077|0.003951|0.828647|527|0.07019|0.020873|301|0|0||||||||952|0||||
T|UBSA|202608|MLAB|ODD|10000|LNNNN|18|205133.79|1777|1777|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|99|
T|UBSA|202608|MLAB|ODD|10000|LNNYN|379|4108787.88|34502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLAB|ODD|10000|LNYYN|2822|29391497.48|267398|0|262|0|262|0|0|0|0|0|0|0|0|0|0.126641|0.001078|0.319618|0.00272|0.393779|0.003352|0.410802|0.003497|117.486546|0.651489|0|0|0|262|0.325744|0|0||0||||||||1179|0|13|0|0|0
T|UBSA|202608|MLAB|ODD|10000|LYNYN|4|43074.47|364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MLAB|ODD|250|LNNNN|1|255.66|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLAB|ODD|250|LNNYN|2596|1387383.66|12509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLAB|ODD|250|LNYYN|8856|4724948.53|41522|0|246|0|233|0|13|0|0|0|0|0|0.163821|0.001473|0.170366|0.001532|0.17313|0.001557|0.065163|0.000586|0.039309|0.000354|111.199024|0.943496|0.183496|0.00165|0.194485|246|0.38|0.052846|0||0||||||||247|0|55|0|0|0.052846
T|UBSA|202608|MLAB|ODD|250|LYNYN|51|26912.86|243|0|191|0|177|0|14|0|0|0|0|0|0.498586|0.004464|0.494712|0.004429|0.491937|0.004404|0.48534|0.004345|0.507801|0.004546|111.701126|0.814607|0.501728|0.004492|0.615914|173|0.172717|0.080925|18|0|0||||||||193|0||||
T|UBSA|202608|MLAB|ODD|5000|LNNNN|3|16574.44|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLAB|ODD|5000|LNNYN|1720|11564621.12|102623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLAB|ODD|5000|LNYYN|3040|21682704.78|193357|0|734|0|734|0|0|0|0|0|0|0|-0.062684|-0.000561|-0.010518|-0.000094|-0.764837|-0.006847|-0.023433|-0.00021|0.094319|0.000844|111.711683|1.032139|0.406689|0.003641|0.394026|734|0.312725|0|0||0||||||||1059|0|17|0|0|0
T|UBSA|202608|MLAB|ODD|5000|LYNYN|27|182049.42|1619|0|570|0|570|0|0|0|0|0|0|0|0.651561|0.005715|0.714088|0.006263|0.492351|0.004318|0.476368|0.004178|0.340439|0.002986|114.017526|0.856281|0.644|0.005648|0.75209|521|0.116123|0|49|0|0||||||||625|0||||
T|UBSA|202608|MLAB|ROUND|10000|LNNNN|507|5751179|50700|50480|220|0|0|0|0|0|91|109|20|0|-0.469091|-0.003875|-0.469091|-0.003875|-0.453136|-0.003743|0.106091|0.000876|-0.843636|-0.006969|121.055455||||||||||||||||||||3|862|491|17430.659091
T|UBSA|202608|MLAB|ROUND|10000|LNNYN|7284|84804386.05|733783|0|304|0|304|0|0|0|0|0|0|0|-0.385526|-0.003221|-0.293158|-0.002449|-0.174737|-0.00146|0.173289|0.001448|-0.511974|-0.004278|119.683224||||||||||||||||||||4|0|0|0
T|UBSA|202608|MLAB|ROUND|10000|LNYNN|27|333630|2700|2696|4|0|0|0|0|1|3|0|0|0|2.4575|0.020352|2.4575|0.020352|0.78|0.00646|1.595|0.013209|-5.3375|-0.044203|120.74875|6.7225|2.4575|0.020352|0.365563|4|2.1325|4456.25|0||0||||||||200|0|2|245|0|4456.25
T|UBSA|202608|MLAB|ROUND|10000|LNYYN|8034|96294829.05|844533|0|7412|0|7252|0|160|0|0|0|0|0|0.226232|0.001959|0.263071|0.002278|0.455801|0.003947|0.15731|0.001362|0.199615|0.001729|115.478199|0.99095|0.241286|0.002089|0.243489|7412|0.374832|0.021587|0||0||||||||9876|86|97|0|0|0.021587
T|UBSA|202608|MLAB|ROUND|10000|LYNYN|24|278196.75|2512|0|515|0|515|0|0|0|0|0|0|0|0.477631|0.004213|0.477631|0.004213|0.420971|0.003714|0.353437|0.003118|0.637883|0.005627|113.35732|0.474485|0.40365|0.003561|0.850712|409|0.044597|0|106|0|0||||||||603|6||||
T|UBSA|202608|MLAB|ROUND|20000|LNNNN|40|1564553.12|14317|14267|50|0|0|0|0|0|50|0|0|0|0.43|0.003861|0.43|0.003861|1.54|0.013828|1.55|0.013918|2.23|0.020024|111.365||||||||||||||||||||1|187|111|7527
T|UBSA|202608|MLAB|ROUND|20000|LNNYN|383|10120333.55|87268|0|100|0|100|0|0|0|0|0|0|0|-1.11|-0.008676|-1.11|-0.008676|-0.45|-0.003517|0.47|0.003673|0.51|0.003986|127.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|MLAB|ROUND|20000|LNYNN|4|159779.65|1288|1288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLAB|ROUND|20000|LNYYN|4741|112307366.23|951111|0|5008|0|4812|0|196|0|0|0|0|0|0.098906|0.000884|0.412532|0.003687|0.722977|0.006462|0.442013|0.003951|0.647728|0.00579|111.876631|1.058602|0.114974|0.001028|0.108609|5008|0.471814|0.039137|0||0||||||||7794|1521|34|0|0|0.039137
T|UBSA|202608|MLAB|ROUND|20000|LYNYN|9|291369.19|2534|0|1308|0|1308|0|0|0|0|0|0|0|0.561193|0.005058|0.619817|0.005587|0.622309|0.005609|0.196254|0.001769|1.834419|0.016534|110.945352|0.634924|0.561193|0.005058|0.883874|913|0.052815|0|395|0|0||||||||1180|128||||
T|UBSA|202608|MLAB|ROUND|200000|LNNYN|12|5694511.33|48439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLAB|ROUND|200000|LNYYN|5|1751300|17000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLAB|ROUND|5000|LNNNN|155|1501354|15500|15500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|364|334|
T|UBSA|202608|MLAB|ROUND|5000|LNNYN|118|1146220|11800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLAB|ROUND|5000|LNYNN|9|87683|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLAB|ROUND|5000|LNYYN|166|1597990|16600|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.3|0.003037|1.745|0.017666|1.24|0.012554|98.775|2.12|0|0|0|200|1.06|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|MLAB|ROUND|5000|LYNYN|3|28600.45|301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MLAB|ROUND|50000|LNNYN|185|15113426.78|134880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLAB|ROUND|50000|LNYYN|794|60739578.68|524703|0|2411|0|2404|0|7|0|0|0|0|0|-0.216508|-0.001843|-0.216508|-0.001843|0.84793|0.007216|-0.007731|-0.000066|0.289905|0.002467|117.500465|0.75937|-0.012443|-0.000106|-0.016386|2411|0.385906|0.002903|0||0||||||||1900|900|6|0|0|0.002903
T|UBSA|202608|MLAB|ROUND|50000|LYNYN|3|185813.83|1557|0|633|0|633|0|0|0|0|0|0|0|0.638404|0.005241|0.58218|0.00478|0.347646|0.002854|0.170837|0.001403|0.481201|0.003951|121.804882|0.426224|0.127678|0.001048|0.299555|418|0.226053|0|215|0|0||||||||400|233||||
T|UBSA|202608|MLCI|ODD|0|LNNNN|450|4238.28|1368|1360|8|0|0|0|0|0|0|1|0|7|-0.12125|-0.038039|-0.12125|-0.038039|-0.12125|-0.038039|-0.12125|-0.038039|-0.09875|-0.03098|3.1875||||||||||||||||||||2|113|44|2514214
T|UBSA|202608|MLCI|ODD|0|LNNYN|59|3938.94|1334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLCI|ODD|0|LNYNN|5|51.86|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLCI|ODD|0|LNYYN|3993|102377.82|32632|0|122|0|122|0|0|0|0|0|0|0|0.153607|0.047625|0.14541|0.045084|0.022787|0.007065|0.022787|0.007065|0.022295|0.006913|3.225328|0.207377|0.01459|0.004524|0.070356|122|0.096393|0|0||0||||||||133|0|9|0|0|0
T|UBSA|202608|MLCI|ODD|0|LYNNN|1|3.12|1|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.006462|-0.03|-0.009693|-0.05|-0.016155|0.16|0.051696|0.16|0.051696|3.095|0.05|0.03|0.009693|0.6|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|MLCI|ODD|0|LYNYN|30|638.4|212|0|80|0|80|0|0|0|0|0|0|0|0.00775|0.002556|0.00775|0.002556|0.00775|0.002556|0.00775|0.002556|0.00775|0.002556|3.031563|0.072625|0.00775|0.002556|0.106713|74|0.035068|0|6|0|0||||||||80|0||||
T|UBSA|202608|MLCI|ODD|250|LNNNN|4|1196.65|364|364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|0|
T|UBSA|202608|MLCI|ODD|250|LNNYN|6|1713.58|551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLCI|ODD|250|LNYYN|13|3390.05|1207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLCI|ROUND|1000|LNNNN|213|429524.56|136150|134679|1469|0|0|0|400|0|0|0|0|1069|-0.105861|-0.032575|-0.108584|-0.033413|-0.149428|-0.045981|-0.149428|-0.045981|-0.149428|-0.045981|3.249792||||||||||||||||||||4|9508|2088|1312537.36079
T|UBSA|202608|MLCI|ROUND|1000|LNNYN|21|28139.28|9936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLCI|ROUND|1000|LNYYN|162|355140|120048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLCI|ROUND|1000|LYNYN|2|3354.35|1091|0|100|0|100|0|0|0|0|0|0|0|0.05|0.017699|0.05|0.017699|0.05|0.017699|0.05|0.017699|0.05|0.017699|2.825|0.05|0.05|0.017699|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|MLCI|ROUND|250|LNNNN|81|33389|10680|10542|138|0|0|0|0|38|0|0|0|100|-0.106522|-0.03375|-0.106522|-0.03375|-0.106522|-0.03375|-0.106522|-0.03375|-0.106522|-0.03375|3.156159||||||||||||||||||||2|371|161|284384.956522
T|UBSA|202608|MLCI|ROUND|250|LNNYN|117|39569|13700|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.016892|-0.11|-0.037162|-0.11|-0.037162|-0.11|-0.037162|-0.14|-0.047297|2.96||||||||||||||||||||1|0|0|0
T|UBSA|202608|MLCI|ROUND|250|LNYYN|303|130085.6|44361|0|400|0|300|0|100|0|0|0|0|0|0.035|0.011594|0.065|0.021532|0.0675|0.02236|0.03|0.009938|0.0475|0.015735|3.01875|0.1175|0.065|0.021532|0.553191|400|0.02625|0.25|0||0||||||||400|0|4|100|100|0.25
T|UBSA|202608|MLCI|ROUND|250|LYNYN|18|7361.79|2483|0|500|0|500|0|0|0|0|0|0|0|0.07|0.022258|0.058|0.018442|0.04|0.012719|0.04|0.012719|0.026|0.008267|3.145|0.09|0.086|0.027345|0.955556|100|0.01|0|400|0|0||||||||700|0||||
T|UBSA|202608|MLCI|ROUND|5000|LYNYN|1|6803.06|2354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MLCIL|ODD|0|LNNNN|149|10904.81|486|486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|MLCIL|ODD|0|LYNNN|1|91.88|4|0|4|0|4|0|0|0|0|0|0|0|0.36|0.016|0.36|0.016|0.36|0.016|0.36|0.016|0.36|0.016|22.5|0.4|0.36|0.016|0.9|4|0.02|0|0||0||||||||4|0||||
T|UBSA|202608|MLCIL|ODD|250|LNNNN|16|5199.72|232|232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLCIL|ODD|250|LNYYN|2|981.2|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLCIL|ROUND|1000|LNNNN|50|113153|5000|4896|104|0|0|0|0|0|0|0|0|104|-0.408077|-0.018176|-0.408077|-0.018176|-0.408077|-0.018176|-0.408077|-0.018176|-0.408077|-0.018176|22.450962||||||||||||||||||||2|103|103|2334989.846154
T|UBSA|202608|MLCIL|ROUND|1000|LNYYN|2|4509|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLCO|ODD|0|LNNNN|1|16.5|3|0|3|0|0|0|0|3|0|0|0|0|-0.01|-0.00182|-0.01|-0.00182|-0.01|-0.00182|-0.01|-0.00182|0.01|0.00182|5.495||||||||||||||||||||1|0|0|610
T|UBSA|202608|MLCO|ODD|0|LNNYN|1282|81909.55|15040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLCO|ODD|0|LNYYN|6075|451993.8|82763|0|462|0|454|0|8|0|0|0|0|0|0|0|0|0|-0.000671|-0.000123|-0.000693|-0.000127|0.003355|0.000614|5.463182|0.01|0|0|0|462|0.005|0.017316|0||0||||||||468|0|45|0|0|0.017316
T|UBSA|202608|MLCO|ODD|0|LYNNN|1|10.84|2|0|2|0|2|0|0|0|0|0|0|0|0.01|0.001843|0.01|0.001843|0.01|0.001843|0.01|0.001843|-0.01|-0.001843|5.425|0.01|0.01|0.001843|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|MLCO|ODD|0|LYNYN|953|58063.2|10662|0|1855|0|1787|0|68|0|0|0|0|0|0.009429|0.001716|0.00904|0.001646|0.008291|0.001509|0.006507|0.001185|0.006997|0.001274|5.492951|0.009925|0.009995|0.00182|1.007061|17|0.005|0|1823|0.037301|15|0.01|0||||||2409|0||||
T|UBSA|202608|MLCO|ODD|250|LNNYN|33|10647.99|1948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLCO|ODD|250|LNYYN|2347|945043.97|172945|0|597|0|597|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00134|0.000243|0.007772|0.001411|5.507931|0.01|0|0|0|597|0.005|0|0||0||||||||695|0|9|0|0|0
T|UBSA|202608|MLCO|ODD|250|LYNYN|180|70832.85|12982|0|3063|0|3051|0|12|0|0|0|0|0|0.009308|0.001688|0.009132|0.001656|0.007702|0.001397|0.009086|0.001648|0.007636|0.001385|5.514298|0.01|0.009732|0.001765|0.973229|82|0.005|0|2981|0.004025|0||||||||4606|0||||
T|UBSA|202608|MLCO|ROUND|1000|LNNNN|4|7645|1400|920|480|0|0|0|0|0|80|400|0|0|0.006667|0.00125|0.013333|0.002499|0.011667|0.002187|0.018333|0.003436|0.001667|0.000312|5.335||||||||||||||||||||2|575|0|15158.166667
T|UBSA|202608|MLCO|ROUND|1000|LNNYN|1972|3271320.63|600453|0|280|0|280|0|0|0|0|0|0|0|-0.004286|-0.000789|-0.0085|-0.001564|-0.0085|-0.001564|-0.0085|-0.001564|0.005786|0.001065|5.434929||||||||||||||||||||3|0|0|0
T|UBSA|202608|MLCO|ROUND|1000|LNYNN|1|2208|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|MLCO|ROUND|1000|LNYYN|23407|71117888.29|13162381|0|5443|0|5043|0|400|0|0|0|0|0|0|0|0.000735|0.000133|0.000507|0.000092|0.003399|0.000616|0.001036|0.000188|5.517686|0.01|0|0|0|5443|0.005|0.073489|0||0||||||||7248|0|26|0|0|0.073489
T|UBSA|202608|MLCO|ROUND|1000|LYNYN|160|258231.82|47028|0|15941|0|15741|0|200|0|0|0|0|0|0.00571|0.001038|0.004969|0.000903|0.004801|0.000873|0.00382|0.000694|0.009206|0.001673|5.500985|0.01|0.009469|0.001721|0.946929|846|0.005|0|15095|0.013249|0||||||||24742|0||||
T|UBSA|202608|MLCO|ROUND|10000|LNNYN|4|55320.56|10111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLCO|ROUND|10000|LNYYN|333|3977993.12|716395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLCO|ROUND|10000|LYNYN|11|152635.74|28160|0|4840|0|4840|0|0|0|0|0|0|0|-0.009789|-0.001776|-0.009789|-0.001776|-0.009789|-0.001776|-0.009789|-0.001776|0.03538|0.006417|5.513112|0.01|0.01|0.001814|1|0|||4840|0|0||||||||10956|0||||
T|UBSA|202608|MLCO|ROUND|20000|LNNYN|5|134658.96|24627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLCO|ROUND|20000|LNYYN|4|113878.08|20072|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLCO|ROUND|20000|LYNYN|8|227918.89|41852|0|4427|0|4427|0|0|0|0|0|0|0|-0.015873|-0.002877|-0.015873|-0.002877|0.001367|0.000248|0.018606|0.003372|0.016749|0.003036|5.517083|0.010452|0.002772|0.000502|0.265183|3400|0.005|0|1027|0|0||||||||14919|0||||
T|UBSA|202608|MLCO|ROUND|200000|LNNYN|1|290640|56000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLCO|ROUND|200000|LYNYN|1|350546.14|67673|0|190|0|190|0|0|0|0|0|0|0|-0.07|-0.013527|-0.07|-0.013527|-0.07|-0.013527|-0.07|-0.013527|-0.05|-0.009662|5.175|0.01|0.01|0.001932|1|0|||190|0|0||||||||30900|0||||
T|UBSA|202608|MLCO|ROUND|250|LNNYN|454|256687.42|47158|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001823|-0.01|-0.001823|-0.01|-0.001823|-0.03|-0.005469|-0.01|-0.001823|5.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|MLCO|ROUND|250|LNYYN|9691|5786146.77|1060562|0|4525|0|4173|0|352|0|0|0|0|0|0.000579|0.000106|0.001021|0.000187|0.003399|0.000623|0.00408|0.000747|0.00438|0.000802|5.458859|0.01|0|0|0|4525|0.005|0.07779|0||0||||||||4694|0|44|13|2|0.07779
T|UBSA|202608|MLCO|ROUND|250|LYNYN|421|251002.4|45873|0|19583|0|19011|0|572|0|0|0|0|0|0.008751|0.001596|0.00773|0.00141|0.007155|0.001305|0.00625|0.00114|0.005541|0.00101|5.483848|0.010199|0.009715|0.001771|0.952534|948|0.005|0.191983|18635|0.020928|0||||||||27415|0||||
T|UBSA|202608|MLCO|ROUND|5000|LNNYN|208|1457670.3|265672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLCO|ROUND|5000|LNYYN|8841|54546402.16|10059478|0|7871|0|7871|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000986|0.000179|0.000887|0.000161|5.514019|0.01|0|0|0|7871|0.005|0|0||0||||||||8756|0|8|0|0|0
T|UBSA|202608|MLCO|ROUND|5000|LYNYN|14|96422.99|17584|0|3061|0|3061|0|0|0|0|0|0|0|0.001898|0.000344|0.001898|0.000344|0.001898|0.000344|0.001898|0.000344|0.002172|0.000393|5.521325|0.00608|0.00608|0.001101|1|0|||3061|0|0||||||||9001|0||||
T|UBSA|202608|MLCO|ROUND|50000|LNNYN|1|89431.16|16172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLCO|ROUND|50000|LYNYN|1|54048|9600|0|100|0|0|0|100|0|0|0|0|0|-0.03|-0.005324|-0.02|-0.003549|-0.03|-0.005324|-0.05|-0.008873|-0.11|-0.019521|5.635|0.01|0.01|0.001775|1|0|||100|1|0||||||||7100|0||||
T|UBSA|202608|MLEC|ODD|0|LNNNN|6218|137745.49|19999|19980|19|0|1|0|0|10|0|0|6|2|-0.457368|-0.064754|-0.454211|-0.064307|-0.440526|-0.06237|-0.457368|-0.064754|-0.464737|-0.065797|7.063158||||||||||||||||||||6|64|25|53907.982734
T|UBSA|202608|MLEC|ODD|0|LNNYN|1|6.72|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLEC|ODD|0|LNYNN|5|124|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLEC|ODD|0|LNYYN|108|4082.89|540|0|2|0|2|0|0|0|0|0|0|0|0.41|0.058197|0.41|0.058197|0.41|0.058197|0.41|0.058197|0.32|0.045422|7.045|0.51|0.41|0.058197|0.803922|2|0.05|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|MLEC|ODD|0|LYNYN|9|921.34|127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MLEC|ODD|250|LNNYN|6|2612.93|382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLEC|ODD|250|LNYYN|57|26428.98|3748|0|87|0|87|0|0|0|0|0|0|0|0.41|0.058197|0.41|0.058197|0.41|0.058197|0.32|0.045422|0.41|0.058197|7.045|0.51|0.41|0.058197|0.803922|87|0.05|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202608|MLEC|ODD|250|LYNYN|14|5485.95|754|0|65|0|59|0|6|0|0|0|0|0|0.761538|0.107396|0.760615|0.107266|0.760615|0.107266|0.706154|0.099586|0.769692|0.108546|7.090923|0.781538|0.761538|0.107396|0.974409|65|0.01|0.092308|0||0||||||||122|0||||
T|UBSA|202608|MLEC|ROUND|1000|LNNNN|383|763836.31|108431|107598|833|0|0|0|0|0|0|0|278|555|-0.502413|-0.070436|-0.502413|-0.070436|-0.502413|-0.070436|-0.453758|-0.063615|-0.505534|-0.070873|7.132923||||||||||||||||||||4|3422|1541|1038915.55102
T|UBSA|202608|MLEC|ROUND|1000|LNYYN|45|124981.59|17730|0|465|0|465|0|0|0|0|0|0|0|0.354452|0.049596|0.354452|0.049596|0.354452|0.049596|0.32|0.044775|0.354452|0.049596|7.146839|0.429763|0.354452|0.049596|0.82476|465|0.037656|0|0||0||||||||200|265|2|0|0|0
T|UBSA|202608|MLEC|ROUND|1000|LYNYN|6|14252.28|2024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MLEC|ROUND|250|LNNNN|527|391039|52790|52767|23|0|0|0|0|0|0|23|0|0|-0.55|-0.06275|-0.55|-0.06275|-0.55|-0.06275|-0.51|-0.058186|-0.95|-0.108386|8.765||||||||||||||||||||1|830|142|18850
T|UBSA|202608|MLEC|ROUND|250|LNNYN|2|1421|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLEC|ROUND|250|LNYYN|42|30948.4|4212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLEC|ROUND|250|LYNYN|11|8330.4|1108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MLEC|ROUND|5000|LYNYN|1|5100|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MLGO|ODD|0|LNNNN|2098|38094.34|9283|9280|3|0|0|0|1|0|0|0|1|1|-0.063333|-0.015237|-0.063333|-0.015237|-0.066667|-0.016038|-0.066667|-0.016038|-0.03|-0.007217|4.156667||||||||||||||||||||3|103|22|413040.153065
T|UBSA|202608|MLGO|ODD|0|LNNYN|107|5118.03|1236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLGO|ODD|0|LNYNN|2|29.87|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLGO|ODD|0|LNYYN|5378|367354.5|87087|0|6|0|6|0|0|0|0|0|0|0|0.033333|0.007896|0.033333|0.007896|0.033333|0.007896|0.033333|0.007896|0.033333|0.007896|4.221667|0.07|0.033333|0.007896|0.47619|6|0.018333|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202608|MLGO|ODD|0|LYNYN|187|5390.24|1294|0|146|0|146|0|0|0|0|0|0|0|0.064795|0.015731|0.064795|0.015731|0.064247|0.015598|0.060753|0.01475|0.060959|0.0148|4.118973|0.071644|0.068082|0.016529|0.950287|26|0.01|0|120|0|0||||||||146|0||||
T|UBSA|202608|MLGO|ODD|250|LNNNN|4|1319|316|316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|MLGO|ODD|250|LNNYN|5|1622.15|391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLGO|ODD|250|LNYYN|18|6258.3|1508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLGO|ODD|250|LYNYN|2|641.32|160|0|66|0|66|0|0|0|0|0|0|0|0.08|0.019704|0.08|0.019704|0.08|0.019704|0.08|0.019704|0.08|0.019704|4.06|0.08|0.08|0.019704|1|0|||66|0|0||||||||66|0||||
T|UBSA|202608|MLGO|ROUND|1000|LNNNN|170|325989.66|79224|78738|486|0|0|0|0|0|0|29|0|457|-0.128992|-0.031178|-0.075165|-0.018168|-0.069815|-0.016874|-0.096728|-0.02338|-0.120802|-0.029198|4.137305||||||||||||||||||||3|1353|455|507153
T|UBSA|202608|MLGO|ROUND|1000|LNNYN|17|21369.2|5084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLGO|ROUND|1000|LNYYN|18|29707.4|7085|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLGO|ROUND|1000|LYNYN|17|34511.59|8124|0|1481|0|1481|0|0|0|0|0|0|0|0.057752|0.013657|0.059102|0.013977|0.059102|0.013977|0.055807|0.013197|0.059102|0.013977|4.228633|0.075145|0.063153|0.014935|0.840417|888|0.01|0|593|0|0||||||||1188|293||||
T|UBSA|202608|MLGO|ROUND|10000|LYNYN|1|19600|4900|0|400|0|400|0|0|0|0|0|0|0|0.125|0.03075|0.055|0.01353|0.055|0.01353|0.055|0.01353|0.195|0.04797|4.065|0.13|0.115|0.02829|0.884615|300|0.01|0|100|0|0||||||||4900|0||||
T|UBSA|202608|MLGO|ROUND|250|LNNNN|25|15738.12|3768|3768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|279|155|
T|UBSA|202608|MLGO|ROUND|250|LNNYN|66|29514|7100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLGO|ROUND|250|LNYYN|81|52056.62|12472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLGO|ROUND|250|LYNYN|14|8222.2|1974|0|332|0|332|0|0|0|0|0|0|0|0.015843|0.003738|0.015843|0.003738|0.015873|0.003745|0.000813|0.000192|0.015512|0.00366|4.23875|0.049066|0.015934|0.003759|0.324739|200|0.0275|0|132|0|0||||||||431|0||||
T|UBSA|202608|MLGO|ROUND|5000|LNYYN|1|6020|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLI|ODD|0|LNNNN|8|501.79|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|MLI|ODD|0|LNNYN|919|76966.93|1173|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000299|-0.02|-0.000299|-0.02|-0.000299|-0.02|-0.000299|-0.03|-0.000448|66.95||||||||||||||||||||1|0|0|0
T|UBSA|202608|MLI|ODD|0|LNYYN|3970|396098.29|6046|0|138|0|129|0|9|0|0|0|0|0|0.017899|0.000271|0.018406|0.000279|0.031739|0.00048|0.05058|0.000766|0.010217|0.000155|66.054819|0.11413|0.022899|0.000347|0.200635|136|0.046287|0.066176|2|0|0||||||||143|0|92|0|0|0.065217
T|UBSA|202608|MLI|ODD|0|LYNYN|167|16958.22|261|0|156|0|153|0|3|0|0|0|0|0|0.06391|0.000983|0.059872|0.000921|0.050449|0.000776|0.031603|0.000486|0.036859|0.000567|65.032596|0.069295|0.064679|0.000995|0.933395|20|0.018|0|136|0.022059|0||||||||157|0||||
T|UBSA|202608|MLI|ODD|1000|LNNNN|57|256948.55|3740|3548|192|0|0|0|0|54|65|0|73|0|-0.091354|-0.001327|-0.019896|-0.000289|-0.029323|-0.000426|0.029427|0.000427|0.059271|0.000861|68.837057||||||||||||||||||||4|913|390|23087.28125
T|UBSA|202608|MLI|ODD|1000|LNNYN|607|1571970.42|24046|0|22|0|22|0|0|0|0|0|0|0|-0.01|-0.000155|-0.01|-0.000155|0|0|0.05|0.000773|0.26|0.004018|64.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|MLI|ODD|1000|LNYNN|2|7493.04|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLI|ODD|1000|LNYYN|3236|8358166.21|127621|0|2808|0|2728|0|80|0|0|0|0|0|0.047991|0.000733|0.045424|0.000693|0.035338|0.000539|0.02375|0.000363|-0.033604|-0.000513|65.507272|0.109751|0.05334|0.000814|0.486015|2771|0.028582|0.02887|37|0|0||||||||3210|0|88|0|0|0.02849
T|UBSA|202608|MLI|ODD|1000|LYNYN|229|622613.43|9574|0|1747|0|1747|0|0|0|0|0|0|0|0.06178|0.000946|0.061557|0.000943|0.059931|0.000918|0.040967|0.000628|-0.017064|-0.000261|65.280192|0.08676|0.072278|0.001107|0.83308|646|0.019582|0|1101|0|0||||||||2612|0||||
T|UBSA|202608|MLI|ODD|250|LNNYN|532|299132.01|4504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLI|ODD|250|LNYYN|2640|1337124.03|20401|0|393|0|375|0|18|0|0|0|0|0|0.01458|0.000219|0.01542|0.000232|0.010458|0.000157|-0.002265|-0.000034|-0.04626|-0.000696|66.494975|0.105827|0.021399|0.000322|0.202212|393|0.042214|0.045802|0||0||||||||445|0|54|0|0|0.045802
T|UBSA|202608|MLI|ODD|250|LYNYN|139|68295.04|1046|0|523|0|508|0|15|0|0|0|0|0|0.038279|0.000588|0.03543|0.000544|0.034837|0.000535|0.029981|0.00046|0.026463|0.000406|65.145363|0.051453|0.043461|0.000667|0.844667|129|0.016202|0|394|0.038071|0||||||||546|0||||
T|UBSA|202608|MLI|ODD|5000|LNNYN|61|354953.09|5425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLI|ODD|5000|LNYYN|586|3476973.68|52663|0|1259|0|1259|0|0|0|0|0|0|0|0.052534|0.000792|0.0456|0.000688|-0.017847|-0.000269|0.009071|0.000137|0.046807|0.000706|66.298805|0.115306|0.057101|0.000861|0.495213|1259|0.029102|0|0||0||||||||1888|0|22|0|0|0
T|UBSA|202608|MLI|ODD|5000|LYNYN|67|388332.88|6033|0|1263|0|1252|0|11|0|0|0|0|0|0.031394|0.000486|0.027538|0.000426|0.039121|0.000606|0.032534|0.000504|0.07331|0.001135|64.580495|0.053373|0.047767|0.00074|0.894971|268|0.013209|0|995|0.011055|0||||||||2192|0||||
T|UBSA|202608|MLI|ROUND|10000|LNNYN|1255|16242528.17|254022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLI|ROUND|10000|LNYYN|1957|23750469.22|357799|0|6269|0|6178|0|91|0|0|0|0|0|0.0084|0.000128|-0.000332|-0.000005|-0.007976|-0.000121|0.001276|0.000019|0.05427|0.000824|65.846222|0.084978|0.007835|0.000119|0.092204|6269|0.038572|0.014516|0||0||||||||8268|165|43|0|0|0.014516
T|UBSA|202608|MLI|ROUND|10000|LYNYN|89|1210875.79|18708|0|4556|0|4445|0|111|0|0|0|0|0|0.05374|0.000806|0.058799|0.000882|0.057643|0.000865|0.065266|0.000979|0.03466|0.00052|66.647935|0.094697|0.083999|0.00126|0.887029|1355|0.020015|0|2926|0.037936|275|0.01|0||||||7009|317||||
T|UBSA|202608|MLI|ROUND|20000|LNNNN|14|559358.51|8740|8740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|0|
T|UBSA|202608|MLI|ROUND|20000|LNNYN|356|9039365.1|141284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLI|ROUND|20000|LNYNN|1|39964.32|638|638|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLI|ROUND|20000|LNYYN|219|5971137.28|90379|0|2334|0|2334|0|0|0|0|0|0|0|0.012853|0.000198|0|0|-0.001525|-0.000024|0.001482|0.000023|0.155107|0.002393|64.82395|0.064524|0.017138|0.000264|0.265604|2334|0.023693|0|0||0||||||||4859|100|12|0|0|0
T|UBSA|202608|MLI|ROUND|20000|LYNYN|33|940128.45|14269|0|2064|0|2064|0|0|0|0|0|0|0|0.024317|0.000362|0.017597|0.000262|0.014792|0.00022|0.014157|0.00021|0.032437|0.000482|67.255235|0.071904|0.074414|0.001106|1.034903|140|0.012857|0|1485|0|439|0.01|0||||||4075|300||||
T|UBSA|202608|MLI|ROUND|200000|LNNYN|7|3548390.48|55774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLI|ROUND|200000|LNYYN|10|2278362.56|34144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLI|ROUND|200000|LYNYN|12|5564241.79|85220|0|1145|0|1145|0|0|0|0|0|0|0|-0.002821|-0.000042|0.007083|0.000105|0.035808|0.000533|0.149258|0.002221|0.252751|0.003762|67.192039|0.028236|0.031729|0.000472|1.123724|0|||945|0|200|0.01|0||||||2500|0||||
T|UBSA|202608|MLI|ROUND|5000|LNNNN|189|1273419|18900|18200|700|0|0|0|0|200|100|200|200|0|-0.184286|-0.002712|-0.172857|-0.002544|-0.162857|-0.002397|-0.085714|-0.001261|-0.095714|-0.001409|67.952857||||||||||||||||||||7|1277|394|16614.571429
T|UBSA|202608|MLI|ROUND|5000|LNNYN|14039|91991818.62|1404380|0|230|0|230|0|0|0|0|0|0|0|-0.024348|-0.000365|-0.011304|-0.00017|0.029565|0.000444|-0.040435|-0.000607|-0.066087|-0.000992|66.626522||||||||||||||||||||3|0|0|0
T|UBSA|202608|MLI|ROUND|5000|LNYNN|9|62502|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|96|0|
T|UBSA|202608|MLI|ROUND|5000|LNYYN|9354|63655843.9|961712|0|15519|0|15319|0|200|0|0|0|0|0|0.008883|0.000133|0.011498|0.000172|0.01605|0.000241|0.005653|0.000085|0.011195|0.000168|66.674388|0.081883|0.011387|0.000171|0.139069|15519|0.035248|0.012887|0||0||||||||18511|5|181|0|0|0.012887
T|UBSA|202608|MLI|ROUND|5000|LYNYN|350|2281715.24|35493|0|4684|0|4482|0|202|0|0|0|0|0|0.04456|0.000683|0.034853|0.000534|0.052466|0.000804|0.024605|0.000377|0.108461|0.001662|65.243219|0.081251|0.068997|0.001058|0.849178|905|0.032099|0.220994|3744|0.027244|35|0.01|0||||||6711|5||||
T|UBSA|202608|MLI|ROUND|50000|LNNYN|24|2456558.47|37012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLI|ROUND|50000|LNYYN|36|3616732.17|54457|0|1130|0|1130|0|0|0|0|0|0|0|0.059912|0.000906|0.066018|0.000999|0.063274|0.000957|0.06354|0.000961|0.178584|0.002702|66.092788|0.059912|0.006814|0.000103|0.113737|1130|0.026549|0|0||0||||||||2800|0|6|0|0|0
T|UBSA|202608|MLI|ROUND|50000|LYNYN|48|5486991.87|81482|0|6859|0|6859|0|0|0|0|0|0|0|0.011662|0.000172|0.026247|0.000386|0.042031|0.000619|0.020615|0.000304|0.050713|0.000747|67.913386|0.060278|0.041319|0.000608|0.685476|3419|0.019667|0|3329|0|111|0.02|0||||||10400|2157||||
T|UBSA|202608|MLKN|ODD|0|LNNYN|620|45670.72|1910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLKN|ODD|0|LNYYN|3941|335181.68|14166|0|353|0|348|0|5|0|0|0|0|0|0.015014|0.000632|0.015666|0.000659|0.018612|0.000783|0.018952|0.000798|0.031756|0.001336|23.761785|0.04204|0.015042|0.000633|0.357817|353|0.013499|0.014164|0||0||||||||365|0|113|0|0|0.014164
T|UBSA|202608|MLKN|ODD|0|LYNNN|1|22.75|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MLKN|ODD|0|LYNYN|185|14140.71|601|0|281|0|277|0|4|0|0|0|0|0|0.027082|0.001144|0.023665|0.001|0.015979|0.000675|0.01363|0.000576|0.018327|0.000774|23.666459|0.029217|0.027295|0.001153|0.934227|27|0.01|0|254|0.015748|0||||||||292|0||||
T|UBSA|202608|MLKN|ODD|1000|LNNNN|1|2365.11|99|0|99|0|0|0|0|0|0|0|99|0|0|0|0|0|0|0|0.02|0.000837|0.1|0.004184|23.9||||||||||||||||||||1|99|3|72948
T|UBSA|202608|MLKN|ODD|1000|LNNYN|109|160708.45|6771|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000435|0|0|22.975||||||||||||||||||||1|0|0|0
T|UBSA|202608|MLKN|ODD|1000|LNYYN|2430|3776936.76|157476|0|1118|0|1118|0|0|0|0|0|0|0|0.034705|0.001473|0.034562|0.001467|0.037451|0.00159|0.024651|0.001047|-0.01864|-0.000791|23.554875|0.077961|0.039642|0.001683|0.50849|1118|0.019159|0|0||0||||||||1319|0|17|0|0|0
T|UBSA|202608|MLKN|ODD|1000|LYNNN|1|1316.7|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MLKN|ODD|1000|LYNYN|119|205365.06|8696|0|3215|0|3170|0|45|0|0|0|0|0|0.024961|0.001051|0.030218|0.001273|0.028597|0.001205|0.035428|0.001492|0.039328|0.001657|23.740981|0.034224|0.032463|0.001367|0.948559|378|0.012407|0|2744|0.016399|93|0.02|0||||||4907|0||||
T|UBSA|202608|MLKN|ODD|250|LNNNN|1|301.86|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|13|
T|UBSA|202608|MLKN|ODD|250|LNNYN|248|138729.64|5859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLKN|ODD|250|LNYYN|1998|1150996.94|48499|0|560|0|539|0|21|0|0|0|0|0|0.028482|0.001197|0.028268|0.001188|0.028643|0.001204|0.030625|0.001287|0.029732|0.00125|23.792482|0.057536|0.028482|0.001197|0.495034|560|0.014527|0.0375|0||0||||||||647|0|31|0|0|0.0375
T|UBSA|202608|MLKN|ODD|250|LYNYN|123|68495.34|2918|0|1044|0|1044|0|0|0|0|0|0|0|0.030948|0.001307|0.030546|0.00129|0.023927|0.001011|0.013075|0.000552|0.01681|0.00071|23.675766|0.035632|0.035057|0.001481|0.983871|50|0.01|0|974|0|20|0.01|0||||||1273|0||||
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T|UBSA|202608|MLKN|ROUND|1000|LNYYN|10214|26230332.5|1080502|0|4176|0|4176|0|0|0|0|0|0|0|0.015431|0.000651|0.013118|0.000554|0.013436|0.000567|0.006152|0.00026|0.005896|0.000249|23.697292|0.06113|0.023738|0.001002|0.388319|4176|0.018696|0|0||0||||||||4848|31|41|0|0|0
T|UBSA|202608|MLKN|ROUND|1000|LYNNN|2|6224.13|266|131|135|0|135|0|0|0|0|0|0|0|0.03|0.001267|0.06|0.002534|-0.01|-0.000422|0|0|0.02|0.000845|23.68|0.04|0.04|0.001689|1|0|||135|0|0||||||||135|0||||
T|UBSA|202608|MLKN|ROUND|1000|LYNYN|249|719410.33|30760|0|6629|0|6355|0|274|0|0|0|0|0|0.01687|0.000722|0.018522|0.000793|0.011619|0.000497|0.010312|0.000441|0.023356|0.001|23.365689|0.028647|0.025458|0.00109|0.888678|821|0.013045|0|5794|0.04729|14|0.01|0||||||9857|21||||
T|UBSA|202608|MLKN|ROUND|10000|LNNYN|1|18776|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLKN|ROUND|10000|LNYYN|8|105979.29|4637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLKN|ROUND|10000|LYNYN|7|91042.27|3895|0|428|0|428|0|0|0|0|0|0|0|-0.026379|-0.001176|-0.030935|-0.001379|-0.030935|-0.001379|-0.05264|-0.002346|-0.052897|-0.002358|22.43472|0.029486|0.029486|0.001314|1|0|||428|0|0||||||||900|6||||
T|UBSA|202608|MLKN|ROUND|20000|LNNNN|39|928870|39000|39000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1451|1000|
T|UBSA|202608|MLKN|ROUND|20000|LNNYN|1|38041.92|1554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLKN|ROUND|20000|LNYNN|1|24120|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLKN|ROUND|20000|LNYYN|6|147080.28|6164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLKN|ROUND|20000|LYNYN|6|185784.42|7797|0|1194|0|1194|0|0|0|0|0|0|0|-0.022638|-0.00097|-0.022638|-0.00097|-0.025243|-0.001082|-0.035662|-0.001528|-0.027848|-0.001193|23.340519|0.023568|0.021893|0.000938|0.928927|200|0.005|0|994|0|0||||||||1500|0||||
T|UBSA|202608|MLKN|ROUND|5000|LNNYN|37|256517.52|11022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLKN|ROUND|5000|LNYYN|58|404012.35|17257|0|855|0|855|0|0|0|0|0|0|0|-0.008608|-0.000364|-0.00683|-0.000289|-0.071018|-0.003004|-0.029813|-0.001261|-0.041801|-0.001768|23.639333|0.029661|0|0|0|855|0.01483|0|0||0||||||||1250|0|5|0|0|0
T|UBSA|202608|MLKN|ROUND|5000|LYNYN|15|111488.44|4751|0|1735|0|1735|0|0|0|0|0|0|0|-0.002905|-0.000124|0.008669|0.000371|-0.007084|-0.000304|-0.013268|-0.000569|-0.012559|-0.000538|23.336032|0.022599|0.022599|0.000968|1|0|||1735|0|0||||||||1604|398||||
T|UBSA|202608|MLKN|ROUND|50000|LNYYN|3|192174|8300|0|14|0|14|0|0|0|0|0|0|0|-0.04|-0.001785|-0.03|-0.001338|-0.03|-0.001338|-0.03|-0.001338|-0.03|-0.001338|22.415|0.03|0.01|0.000446|0.333333|14|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|MLM|ODD|1000|LNNNN|22|108633.33|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|1|
T|UBSA|202608|MLM|ODD|1000|LNNYN|42|131621.11|239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLM|ODD|1000|LNYYN|1266|3161649.21|5716|0|438|0|434|0|4|0|0|0|0|0|0.614977|0.001116|0.62105|0.001127|0.611758|0.00111|0.632922|0.001148|-0.312237|-0.000566|551.242865|1.312489|0.612237|0.001111|0.466471|438|0.350126|0.009132|0||0||||||||460|0|97|0|0|0.009132
T|UBSA|202608|MLM|ODD|1000|LYNYN|38|93349.98|170|0|140|0|138|0|2|0|0|0|0|0|0.527857|0.000961|0.512429|0.000933|0.463357|0.000843|0.344286|0.000627|0.290571|0.000529|549.503214|0.738714|0.528857|0.000962|0.715916|96|0.153021|0.020833|44|0|0||||||||143|0||||
T|UBSA|202608|MLM|ODD|10000|LNNYN|44|491618.32|894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLM|ODD|10000|LNYYN|1879|22120485.72|39697|0|3357|0|3317|0|40|0|0|0|0|0|0.035451|0.000064|0.042994|0.000077|0.134334|0.000242|0.17333|0.000312|0.465973|0.000838|555.72508|1.061528|0.038895|0.00007|0.03664|3357|0.511317|0.011915|0||0||||||||3641|0|176|0|0|0.011915
T|UBSA|202608|MLM|ODD|10000|LYNYN|17|249539.25|459|0|302|0|269|0|33|0|0|0|0|0|1.239967|0.00228|0.825695|0.001518|0.86851|0.001597|0.521159|0.000958|1.147252|0.00211|543.836937|1.866788|1.246126|0.002291|0.667524|202|0.46396|0.163366|100|0|0||||||||357|0||||
T|UBSA|202608|MLM|ODD|20000|LNNYN|4|84094.42|154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLM|ODD|20000|LNYYN|57|1187749.6|2163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLM|ODD|20000|LYNYN|6|126305.78|230|0|130|0|125|0|5|0|0|0|0|0|0.539462|0.000984|0.536538|0.000979|0.508692|0.000928|0.583077|0.001064|0.761|0.001389|547.969962|0.747615|0.539462|0.000984|0.721576|77|0.175714|0|53|0.09434|0||||||||191|0||||
T|UBSA|202608|MLM|ODD|250|LNNYN|17|9347.08|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLM|ODD|250|LNYYN|895|494437.48|895|0|58|0|54|0|4|0|0|0|0|0|0.397241|0.000722|0.405517|0.000737|0.371034|0.000675|0.48931|0.00089|0.803966|0.001462|550.060086|1.048448|0.398103|0.000724|0.379707|58|0.325172|0.068966|0||0||||||||58|0|58|0|0|0.068966
T|UBSA|202608|MLM|ODD|250|LYNYN|21|11489.67|21|0|18|0|17|0|1|0|0|0|0|0|0.677222|0.001236|0.661111|0.001206|0.570556|0.001041|0.444444|0.000811|1.333333|0.002433|547.9925|0.821667|0.677222|0.001236|0.824206|9|0.144444|0.111111|9|0|0||||||||18|0||||
T|UBSA|202608|MLM|ODD|5000|LNNYN|9|56577.39|103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLM|ODD|5000|LNYYN|1406|8658417.65|15470|0|1636|0|1614|0|22|0|0|0|0|0|0.109535|0.000198|0.112194|0.000202|0.135648|0.000245|0.264126|0.000477|0.405856|0.000732|554.148643|0.989328|0.114829|0.000207|0.116068|1636|0.437249|0.013447|0||0||||||||1728|0|164|0|0|0.013447
T|UBSA|202608|MLM|ODD|5000|LYNYN|9|69744.74|128|0|62|0|62|0|0|0|0|0|0|0|0.238387|0.000436|0.120806|0.000221|-0.161613|-0.000296|0.149839|0.000274|0.391613|0.000717|546.491613|0.426129|0.426129|0.00078|1|0|||62|0|0||||||||65|0||||
T|UBSA|202608|MLM|ROUND|20000|LNNNN|98|2229364.51|4049|4009|40|0|0|0|0|0|0|40|0|0|0.28|0.00052|0.27|0.000502|1.38|0.002563|0.66|0.001226|2.09|0.003882|538.34||||||||||||||||||||1|551|218|16139.08745
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T|UBSA|202608|MLM|ROUND|20000|LNYNN|3|66362.4|120|80|40|0|40|0|0|0|0|0|0|0|0|0|-5.42|-0.009813|-1.86|-0.003368|2.84|0.005142|0.24|0.000435|552.31|14.04|0|0|0|40|7.02|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202608|MLM|ROUND|20000|LNYYN|1315|35101633.45|64231|0|1874|0|1820|0|54|0|0|0|0|0|1.242182|0.002282|1.254221|0.002304|1.034658|0.001901|0.933399|0.001715|0.931046|0.001711|544.267721|2.266564|1.2458|0.002289|0.549643|1874|0.510382|0.028815|0||0||||||||2038|55|48|0|0|0.028815
T|UBSA|202608|MLM|ROUND|20000|LYNYN|36|1072176.93|1967|0|1251|0|1185|0|66|0|0|0|0|0|0.924556|0.001698|0.881599|0.00162|0.579097|0.001064|0.6245|0.001147|0.250679|0.000461|544.344928|1.219496|0.892366|0.001639|0.73175|755|0.27102|0.074172|496|0.020161|0||||||||1360|71||||
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T|UBSA|202608|MLM|ROUND|200000|LYNYN|19|6816193.71|12450|0|2229|0|2228|0|1|0|0|0|0|0|0.666106|0.001215|0.527524|0.000962|0.096133|0.000175|0.569937|0.00104|0.655523|0.001196|548.122784|0.805935|0.740274|0.001351|0.918527|1358|0.053888|0|871|0.001148|0||||||||2080|987||||
T|UBSA|202608|MLM|ROUND|50000|LNNYN|1466|83199925.77|152313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLM|ROUND|50000|LNYYN|2832|162841598.05|297883|0|2891|0|2791|0|100|0|0|0|0|0|0.00834|0.000015|-0.064206|-0.000117|-0.198537|-0.000363|-0.350768|-0.000641|0.249723|0.000456|547.214163|0.842778|0.101328|0.000185|0.120231|2891|0.370725|0.03459|0||0||||||||2265|920|31|0|0|0.03459
T|UBSA|202608|MLM|ROUND|50000|LYNYN|40|3050676.37|5579|0|1290|0|1290|0|0|0|0|0|0|0|0.980364|0.001794|1.008806|0.001846|0.922876|0.001689|1.054031|0.001929|1.000349|0.001831|546.450543|1.583225|1.516186|0.002775|0.957657|897|0.049119|0|352|0|41|0.02|0||||||960|535||||
T|UBSA|202608|MLN|ODD|0|LNNYN|10|1526.08|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLN|ODD|0|LNYYN|27|1775.4|102|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.385|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|MLN|ODD|0|LYNYN|2|34.71|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MLN|ODD|1000|LNNYN|1|1077.56|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLN|ODD|1000|LNYYN|52|75610.01|4338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLN|ODD|1000|LYNYN|5|6130.08|352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MLN|ODD|250|LNNYN|7|3865.23|222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLN|ODD|250|LNYYN|14|8401.51|482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLN|ODD|250|LYNYN|1|733.32|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MLN|ROUND|1000|LNNYN|289|714654|41100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLN|ROUND|1000|LNYYN|461|1034502.08|59412|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001153|17.352273|0.01|0|0|0|99|0.005|0|0||0||||||||203|0|2|0|0|0
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T|UBSA|202608|MLN|ROUND|10000|LNNYN|1|10322.72|596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLN|ROUND|10000|LNYYN|25|320536.84|18394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|MLN|ROUND|20000|LNYYN|26|974514.54|56081|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.315|0.01|0|0|0|100|0.005|0|0||0||||||||2500|0|1|0|0|0
T|UBSA|202608|MLN|ROUND|20000|LYNYN|3|88725|5100|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000577|-0.01|-0.000577|-0.01|-0.000577|-0.01|-0.000577|-0.01|-0.000577|17.335|0.01|0.01|0.000577|1|0|||100|0|0||||||||1500|0||||
T|UBSA|202608|MLN|ROUND|200000|LNYYN|2|655002.89|37762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLN|ROUND|200000|LYNYN|3|939229.24|54143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MLN|ROUND|5000|LNNNN|7|48380.92|2779|2779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLN|ROUND|5000|LNNYN|1|6992|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLN|ROUND|5000|LNYYN|80|490139.62|28127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLN|ROUND|5000|LYNYN|2|10422|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MLN|ROUND|50000|LNYYN|4|503530|29000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLN|ROUND|50000|LYNYN|2|142475|8200|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00058|0.01|0.00058|0.01|0.00058|0.01|0.00058|0.01|0.00058|17.245|0.01|0.01|0.00058|1|0|||100|0|0||||||||4100|0||||
T|UBSA|202608|MLP|ODD|0|LNNNN|1111|134748.1|7936|7928|8|0|0|0|0|6|1|0|1|0|-0.15|-0.00925|-0.15|-0.00925|-0.18|-0.0111|-0.17875|-0.011022|-0.0325|-0.002004|16.216875||||||||||||||||||||3|183|101|15083.25
T|UBSA|202608|MLP|ODD|0|LNNYN|71|4944.58|310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLP|ODD|0|LNYNN|16|1435.9|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|UBSA|202608|MLP|ODD|0|LNYYN|2109|80029.9|4938|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0.010256|0.000645|0.008974|0.000565|0.028462|0.00179|15.897179|0.411795|0|0|0|39|0.205897|0|0||0||||||||43|0|7|0|0|0
T|UBSA|202608|MLP|ODD|0|LYNYN|55|3076.06|197|0|19|0|19|0|0|0|0|0|0|0|0.156842|0.010134|0.156842|0.010134|0.156842|0.010134|0.153684|0.00993|0.136842|0.008841|15.477368|0.176842|0.156842|0.010134|0.886905|19|0.01|0|0||0||||||||22|0||||
T|UBSA|202608|MLP|ODD|1000|LNNYN|6|8501.69|546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLP|ODD|1000|LNYYN|99|118926.05|6938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLP|ODD|1000|LYNYN|2|2467.5|145|0|75|0|75|0|0|0|0|0|0|0|0.1|0.006234|0.1|0.006234|0.1|0.006234|0.1|0.006234|0.1|0.006234|16.04|0.16|0.12|0.007481|0.75|75|0.02|0|0||0||||||||75|0||||
T|UBSA|202608|MLP|ODD|250|LNNNN|712|376623.35|23686|23631|55|0|41|0|0|0|0|0|13|1|0.020909|0.001318|0.058182|0.003668|0.102909|0.006487|0.110364|0.006957|0.116182|0.007324|15.863273||||||||||||||||||||5|686|253|35703.218182
T|UBSA|202608|MLP|ODD|250|LNNYN|16|9187.16|572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLP|ODD|250|LNYNN|4|1812.93|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLP|ODD|250|LNYYN|287|190167.83|11179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLP|ODD|250|LYNYN|8|3722.72|241|0|29|0|29|0|0|0|0|0|0|0|0.1|0.006234|0.1|0.006234|0.1|0.006234|0.1|0.006234|0.1|0.006234|16.04|0.16|0.12|0.007481|0.75|29|0.02|0|0||0||||||||29|0||||
T|UBSA|202608|MLP|ROUND|1000|LNNNN|176|389456.5|24250|24050|200|0|0|0|0|0|0|100|0|100|0.175|0.010909|0.18|0.01122|-0.145|-0.009038|0.08|0.004987|0.01|0.000623|16.0425||||||||||||||||||||2|637|284|498878.5
T|UBSA|202608|MLP|ROUND|1000|LNNYN|23|35716|2300|0|14|0|14|0|0|0|0|0|0|0|-0.01|-0.000651|-0.01|-0.000651|-0.01|-0.000651|-0.01|-0.000651|-0.4|-0.02605|15.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|MLP|ROUND|1000|LNYYN|76|118928|7620|0|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003802|0.1|0.006337|15.78|0.2|0|0|0|120|0.1|0|0||0||||||||120|0|1|0|0|0
T|UBSA|202608|MLP|ROUND|1000|LYNYN|1|1915.2|120|0|96|0|96|0|0|0|0|0|0|0|0.1|0.006234|0.1|0.006234|0.1|0.006234|0.1|0.006234|0.1|0.006234|16.04|0.16|0.12|0.007481|0.75|96|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|MLP|ROUND|10000|LYNYN|1|11436.15|717|0|332|0|332|0|0|0|0|0|0|0|-0.491687|-0.030351|-0.491687|-0.030351|0.158313|0.009772|0.168313|0.01039|0.398313|0.024587|16.2|0.5|0.458313|0.028291|0.916627|232|0.029828|0|100|0|0||||||||600|0||||
T|UBSA|202608|MLPA|ODD|0|LNNYN|57|5935.28|105|0|3|0|3|0|0|0|0|0|0|0|-0.04|-0.000709|-0.04|-0.000709|-0.04|-0.000709|-0.04|-0.000709|-0.013333|-0.000236|56.43||||||||||||||||||||2|0|0|0
T|UBSA|202608|MLPA|ODD|0|LNYYN|1823|181784.53|3209|0|12|0|11|0|1|0|0|0|0|0|0.009167|0.000162|0.011667|0.000206|0|0|0.045833|0.00081|0.0375|0.000662|56.61625|0.070833|0.0025|0.000044|0.035294|12|0.034167|0.083333|0||0||||||||12|0|6|0|0|0.083333
T|UBSA|202608|MLPA|ODD|0|LYNYN|17|1414.41|25|0|8|0|8|0|0|0|0|0|0|0|0.06875|0.001214|0.0625|0.001104|0.0575|0.001016|0.08|0.001413|0.07625|0.001347|56.618125|0.08375|0.06875|0.001214|0.820896|2|0.03|0|6|0|0||||||||8|0||||
T|UBSA|202608|MLPA|ODD|1000|LNNNN|588|2776157.24|49324|49066|258|0|0|0|88|0|22|45|15|88|-0.046163|-0.000821|-0.042752|-0.00076|-0.038411|-0.000683|-0.038411|-0.000683|-0.011163|-0.000199|56.227713||||||||||||||||||||5|1767|626|157964.883721
T|UBSA|202608|MLPA|ODD|1000|LNNYN|117|249315.17|4423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLPA|ODD|1000|LNYYN|670|1391840.99|24728|0|156|0|156|0|0|0|0|0|0|0|0.036346|0.000646|0.036346|0.000646|0.041538|0.000738|0.034359|0.00061|0.073526|0.001306|56.292179|0.074744|0.036346|0.000646|0.486278|156|0.019199|0|0||0||||||||156|0|3|0|0|0
T|UBSA|202608|MLPA|ODD|250|LNNYN|101|57843.55|1031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLPA|ODD|250|LNYYN|849|421465.25|7480|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000176|0.05|0.000882|-0.01|-0.000176|56.71|0.04|0|0|0|6|0.02|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202608|MLPA|ODD|250|LYNYN|2|1467.35|26|0|17|0|17|0|0|0|0|0|0|0|0.01|0.000178|0.01|0.000178|0.01|0.000178|-0.01|-0.000178|-0.09|-0.0016|56.265|0.01|0.01|0.000178|1|0|||17|0|0||||||||17|0||||
T|UBSA|202608|MLPA|ODD|5000|LNNYN|10|52492.17|933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLPA|ODD|5000|LNYYN|21|112897.68|2020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLPA|ODD|5000|LYNYN|1|5479.18|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MLPA|ROUND|10000|LNNYN|5|55493.48|979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLPA|ROUND|10000|LNYYN|107|1228020.5|21766|0|1800|0|1800|0|0|0|0|0|0|0|0.013333|0.000236|0.025556|0.000452|0.012222|0.000216|0.026667|0.000472|0.053333|0.000943|56.548889|0.08|0.017778|0.000314|0.222222|1800|0.031111|0|0||0||||||||1800|0|9|0|0|0
T|UBSA|202608|MLPA|ROUND|10000|LYNYN|3|45067|800|0|400|0|400|0|0|0|0|0|0|0|0.025|0.000443|0.025|0.000443|0.04|0.000708|-0.005|-0.000089|0.115|0.002037|56.4625|0.045|0.045|0.000797|1|0|||400|0|0||||||||500|0||||
T|UBSA|202608|MLPA|ROUND|20000|LNNNN|43|958051.37|17093|17093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|206|0|
T|UBSA|202608|MLPA|ROUND|20000|LNYYN|14|341687.76|6088|0|1200|0|1000|0|200|0|0|0|0|0|-0.001667|-0.00003|0.01|0.000178|0.016667|0.000297|0.075|0.001335|0.083333|0.001483|56.181667|0.023333|0|0|0|1200|0.011667|0.166667|0||0||||||||2100|100|6|400|120|0.166667
T|UBSA|202608|MLPA|ROUND|20000|LYNYN|1|22608|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MLPA|ROUND|5000|LNNNN|12|66977|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202608|MLPA|ROUND|5000|LNNYN|1153|6512176.31|115737|0|100|0|100|0|0|0|0|0|0|0|0|0|0.03|0.000544|0.07|0.001269|0.07|0.001269|0.15|0.00272|55.14||||||||||||||||||||1|0|0|0
T|UBSA|202608|MLPA|ROUND|5000|LNYYN|992|6257366.52|111125|0|1350|0|1350|0|0|0|0|0|0|0|0.00057|0.00001|-0.000926|-0.000016|0.065052|0.001153|0.063748|0.00113|0.071348|0.001265|56.403252|0.033319|0.001304|0.000023|0.039129|1350|0.016007|0|0||0||||||||1274|77|12|0|0|0
T|UBSA|202608|MLPA|ROUND|5000|LYNYN|7|42727.28|759|0|159|0|159|0|0|0|0|0|0|0|0.05|0.000878|0.05|0.000878|-0.06|-0.001054|-0.06|-0.001054|-0.06|-0.001054|56.945|0.05|0.05|0.000878|1|0|||159|0|0||||||||159|0||||
T|UBSA|202608|MLPA|ROUND|50000|LNYYN|3|374054.76|6642|0|400|0|400|0|0|0|0|0|0|0|0|0|0.01|0.000178|0|0|0|0|0|0|56.25|0.16|-0.005|-0.000089|-0.03125|400|0.0825|0|0||0||||||||5674|0|2|0|0|0
T|UBSA|202608|MLPB|ROUND|1000|LNNNN|153|474423|15300|15300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|139|0|
T|UBSA|202608|MLPB|ROUND|5000|LNYYN|11|101046|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLPD|ODD|0|LNNYN|13|1200.57|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLPD|ODD|0|LNYYN|83|9679.1|390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLPD|ODD|0|LYNYN|2|243.09|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MLPD|ODD|1000|LNNNN|6|8908.56|353|353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|17|
T|UBSA|202608|MLPD|ODD|1000|LNNYN|6|13656.52|554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLPD|ODD|1000|LNYYN|8|8824.8|360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLPD|ODD|1000|LYNYN|1|1455|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MLPD|ODD|250|LNNNN|2|1623.92|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MLPD|ODD|250|LNNYN|1|951.9|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLPD|ODD|250|LNYYN|48|32114.38|1280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLPD|ROUND|1000|LNNNN|673|1686450.15|67824|67418|406|0|0|0|0|0|0|5|100|301|-0.208522|-0.008386|-0.208522|-0.008386|-0.208645|-0.008391|-0.208645|-0.008391|-0.205517|-0.008265|24.865591||||||||||||||||||||6|2861|790|453485.320197
T|UBSA|202608|MLPD|ROUND|1000|LNYYN|3|14772|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLPD|ROUND|10000|LYNYN|2|30932.15|1269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MLPD|ROUND|5000|LNYYN|3|20850.28|850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLPI|ODD|0|LNNNN|1|163.53|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLPI|ODD|0|LNNYN|797|81596.31|1511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLPI|ODD|0|LNYNN|2|326.88|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLPI|ODD|0|LNYYN|9739|994569.94|18350|0|49|0|49|0|0|0|0|0|0|0|0.015714|0.00029|0.017755|0.000328|0.060612|0.001119|0.090408|0.00167|0.133469|0.002465|54.142347|0.056122|0.01449|0.000268|0.258182|49|0.020816|0|0||0||||||||49|0|25|0|0|0
T|UBSA|202608|MLPI|ODD|0|LYNYN|23|2807.41|52|0|39|0|39|0|0|0|0|0|0|0|0.031282|0.00058|0.031282|0.00058|0.02641|0.00049|0.014359|0.000266|-0.014359|-0.000266|53.931795|0.035897|0.031282|0.00058|0.871429|10|0.009|0|29|0|0||||||||39|0||||
T|UBSA|202608|MLPI|ODD|1000|LNNNN|714|3122238.77|57556|57556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1030|530|
T|UBSA|202608|MLPI|ODD|1000|LNNYN|325|954334.7|17667|0|20|0|20|0|0|0|0|0|0|0|-0.02|-0.000371|0|0|0.02|0.000371|0.02|0.000371|-0.05|-0.000929|53.84||||||||||||||||||||1|0|0|0
T|UBSA|202608|MLPI|ODD|1000|LNYNN|36|148149|2763|2746|17|0|0|0|0|15|2|0|0|0|0.012353|0.000233|0.022353|0.000422|0.002353|0.000044|-0.007647|-0.000144|-0.167647|-0.003168|52.925|0.05|0.012353|0.000233|0.247059|17|0.018824|338.882353|0||0||||||||180|0|2|117|87|338.882353
T|UBSA|202608|MLPI|ODD|1000|LNYYN|610|1648893.24|30531|0|382|0|382|0|0|0|0|0|0|0|0.048377|0.00089|0.048377|0.00089|0.043586|0.000802|0.017644|0.000325|-0.02877|-0.000529|54.367605|0.084738|0.034424|0.000633|0.40624|382|0.025157|0|0||0||||||||382|0|11|0|0|0
T|UBSA|202608|MLPI|ODD|1000|LYNNN|4|9019.76|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MLPI|ODD|1000|LYNYN|44|105909.46|1954|0|914|0|864|0|50|0|0|0|0|0|0.044114|0.000814|0.036433|0.000672|0.037068|0.000684|0.041072|0.000758|0.027341|0.000504|54.212888|0.047681|0.035842|0.000661|0.751721|378|0.014312|0.132275|536|0|0||||||||914|0||||
T|UBSA|202608|MLPI|ODD|250|LNNNN|7|2778.28|51|50|1|0|0|0|0|0|1|0|0|0|-0.02|-0.000367|-0.02|-0.000367|-0.02|-0.000367|-0.02|-0.000367|0.01|0.000184|54.44||||||||||||||||||||1|5|4|3223
T|UBSA|202608|MLPI|ODD|250|LNNYN|203|112026.07|2076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLPI|ODD|250|LNYNN|1|381.15|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLPI|ODD|250|LNYYN|482|258534.28|4771|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0.004375|0.000081|0.0125|0.00023|-0.018125|-0.000334|54.3025|0.05125|0|0|0|16|0.025625|0|0||0||||||||16|0|2|0|0|0
T|UBSA|202608|MLPI|ODD|250|LYNYN|28|13641.93|252|0|137|0|137|0|0|0|0|0|0|0|0.048832|0.000903|0.048467|0.000897|0.046277|0.000856|0.030803|0.00057|-0.000876|-0.000016|54.052628|0.05927|0.049197|0.00091|0.830049|53|0.013019|0|84|0|0||||||||137|0||||
T|UBSA|202608|MLPI|ODD|5000|LNNNN|87|459711.62|8492|8492|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|191|0|
T|UBSA|202608|MLPI|ODD|5000|LNNYN|70|369287.37|6823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLPI|ODD|5000|LNYNN|8|42607.98|788|788|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|106|7|
T|UBSA|202608|MLPI|ODD|5000|LNYYN|68|357438.83|6568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLPI|ODD|5000|LYNYN|2|10346.25|189|0|93|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001111|0.05|0.000925|54.025|0.11|0|0|0|93|0.055|0|0||0||||||||93|0||||
T|UBSA|202608|MLPI|ROUND|10000|LNNNN|10721|169149040.45|3128701|3127040|1661|0|100|0|0|160|450|190|761|0|-0.039127|-0.00072|-0.032854|-0.000604|-0.032793|-0.000603|-0.035178|-0.000647|-0.000403|-0.000007|54.377137||||||||||||||||||||20|37380|9527|23623.884407
T|UBSA|202608|MLPI|ROUND|10000|LNNYN|12157|188404836.11|3480063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLPI|ROUND|10000|LNYNN|1870|28696607.21|530638|528547|2091|0|0|0|0|509|990|592|0|0|0.013505|0.000251|0.015452|0.000287|0.023171|0.000431|0.034892|0.000649|0.006595|0.000123|53.761117|0.079584|0.011741|0.000218|0.147527|2091|0.033922|7209.788618|0||0||||||||5763|226|25|27564|6877|7209.788618
T|UBSA|202608|MLPI|ROUND|10000|LNYYN|5702|79452675.21|1469462|0|2630|0|2630|0|0|0|0|0|0|0|0.015209|0.000279|0.020532|0.000377|0.029848|0.000548|0.026084|0.000479|0.024715|0.000454|54.477281|0.068631|0.015209|0.000279|0.221607|2630|0.026711|0|0||0||||||||3100|0|14|0|0|0
T|UBSA|202608|MLPI|ROUND|10000|LYNNN|1|13624.28|251|0|251|0|251|0|0|0|0|0|0|0|0.07|0.001289|0.07|0.001289|0.03|0.000552|0.02|0.000368|-0.03|-0.000552|54.315|0.07|0.07|0.001289|1|0|||251|0|0||||||||251|0||||
T|UBSA|202608|MLPI|ROUND|10000|LYNYN|80|1041513.51|19317|0|6182|0|5505|0|677|0|0|0|0|0|0.030272|0.00056|0.029452|0.000545|0.018101|0.000335|0.006512|0.000121|-0.014159|-0.000262|54.027684|0.046148|0.038222|0.000707|0.828245|1710|0.014327|0|4472|0.151386|0||||||||6227|844||||
T|UBSA|202608|MLPI|ROUND|20000|LNNNN|27881|706721608.19|13087956|13084467|3489|0|0|0|0|204|1312|826|1147|0|-0.051545|-0.00095|-0.050106|-0.000923|-0.040734|-0.000751|-0.028865|-0.000532|-0.051926|-0.000957|54.26183||||||||||||||||||||35|109292|37436|17061.593293
T|UBSA|202608|MLPI|ROUND|20000|LNNYN|32363|958971899.11|17756545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLPI|ROUND|20000|LNYNN|3157|76709894.57|1421732|1418368|3364|0|398|0|0|217|1292|647|810|0|0.013906|0.000258|0.010832|0.000201|0.011201|0.000208|0.007449|0.000138|-0.021516|-0.000399|53.965529|0.074816|0.010505|0.000195|0.140416|3364|0.032155|19594.283888|0||0||||||||10287|328|39|44960|12122|19594.283888
T|UBSA|202608|MLPI|ROUND|20000|LNYYN|8275|221235151.08|4100560|0|2600|0|2600|0|0|0|0|0|0|0|0.004615|0.000085|0.005385|0.000099|-0.005|-0.000092|-0.036538|-0.000671|0.011154|0.000205|54.491154|0.038462|0.003846|0.000071|0.1|2600|0.017308|0|0||0||||||||5300|100|14|0|0|0
T|UBSA|202608|MLPI|ROUND|20000|LYNNN|8|189153.02|3509|3209|300|0|0|0|0|300|0|0|0|0|0.03|0.000557|0.03|0.000557|0.03|0.000557|0.03|0.000557|0.03|0.000557|53.815|0.03|0.03|0.000557|1|0|||300|391|0||||||||389|0||||
T|UBSA|202608|MLPI|ROUND|20000|LYNYN|34|984748.62|18205|0|8189|0|8189|0|0|0|0|0|0|0|0.032954|0.00061|0.031613|0.000585|0.025637|0.000474|0.021717|0.000402|-0.007331|-0.000136|54.039126|0.05891|0.039264|0.000727|0.666508|4400|0.018282|0|3789|0|0||||||||7177|2585||||
T|UBSA|202608|MLPI|ROUND|200000|LNNNN|133|28534152|528900|528900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|978|0|
T|UBSA|202608|MLPI|ROUND|200000|LNNYN|852|196841325.49|3641521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLPI|ROUND|200000|LNYNN|3|657097|12200|12200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLPI|ROUND|200000|LNYYN|72|16696584.74|309586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLPI|ROUND|200000|LYNYN|1|219978.98|4082|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MLPI|ROUND|5000|LNNNN|1764|13008543.9|240912|240425|487|0|0|0|0|0|102|385|0|0|-0.020329|-0.000375|-0.018275|-0.000337|-0.018275|-0.000337|-0.006468|-0.000119|-0.0346|-0.000639|54.184435||||||||||||||||||||9|7979|3118|16318.979466
T|UBSA|202608|MLPI|ROUND|5000|LNNYN|6860|38698530.38|714764|0|400|0|400|0|0|0|0|0|0|0|-0.025|-0.000459|-0.025|-0.000459|-0.005|-0.000092|0.0375|0.000688|0.1725|0.003164|54.515||||||||||||||||||||4|0|0|0
T|UBSA|202608|MLPI|ROUND|5000|LNYNN|495|3999977.71|73768|72818|950|0|0|0|0|13|519|415|3|0|0.001095|0.00002|0.002884|0.000053|0.005095|0.000094|0.0048|0.000089|-0.006011|-0.000111|53.969395|0.058411|-0.001821|-0.000034|-0.031177|950|0.030116|10209.132632|0||0||||||||2710|0|19|5294|1418|10209.132632
T|UBSA|202608|MLPI|ROUND|5000|LNYYN|5992|35016556.89|645762|0|1100|0|1100|0|0|0|0|0|0|0|0.018591|0.000343|0.024045|0.000443|0.019336|0.000356|0.029345|0.000541|0.0148|0.000273|54.265845|0.056527|0.015455|0.000285|0.2734|1100|0.020536|0|0||0||||||||1200|0|12|0|0|0
T|UBSA|202608|MLPI|ROUND|5000|LYNYN|131|729860.41|13461|0|3333|0|3333|0|0|0|0|0|0|0|0.031398|0.000578|0.031998|0.000589|0.01922|0.000354|0.006112|0.000113|0.016007|0.000295|54.302888|0.049748|0.04063|0.000748|0.816718|939|0.016182|0|2394|0|0||||||||3719|0||||
T|UBSA|202608|MLPI|ROUND|50000|LNNNN|5595|535431226|9907000|9906735|265|0|0|0|0|101|164|0|0|0|-0.040189|-0.000734|-0.037396|-0.000683|-0.037396|-0.000683|-0.006038|-0.00011|0.018453|0.000337|54.771811||||||||||||||||||||5|19004|6763|4455.977358
T|UBSA|202608|MLPI|ROUND|50000|LNNYN|17819|1659057491.61|30698606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLPI|ROUND|50000|LNYNN|178|15914613|294700|294700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2260|1409|
T|UBSA|202608|MLPI|ROUND|50000|LNYYN|1938|180142088.26|3335741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLPI|ROUND|50000|LYNYN|25|2627077.39|48499|0|7634|0|7634|0|0|0|0|0|0|0|0.069158|0.001272|0.06942|0.001277|0.066935|0.001231|0.060413|0.001111|0.065965|0.001214|54.354194|0.082815|0.075058|0.001381|0.906329|2561|0.011562|0|5073|0|0||||||||8900|1890||||
T|UBSA|202608|MLPX|ODD|0|LNNYN|100|14582.59|195|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000135|-0.01|-0.000135|0.01|0.000135|0|0|-0.04|-0.00054|74.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|MLPX|ODD|0|LNYYN|417|46875.05|627|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLPX|ODD|0|LYNYN|21|3210.85|43|0|3|0|3|0|0|0|0|0|0|0|0.03|0.000406|0.02|0.000271|0.03|0.000406|0.01|0.000135|-0.21|-0.002845|73.805|0.03|0.03|0.000406|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|MLPX|ODD|1000|LNNNN|12|58312.12|774|774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLPX|ODD|1000|LNNYN|191|396237.39|5315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLPX|ODD|1000|LNYYN|660|1550291.06|20822|0|369|0|369|0|0|0|0|0|0|0|0.003604|0.000048|0.001707|0.000023|0.009404|0.000126|-0.006721|-0.00009|-0.123794|-0.00166|74.559607|0.054065|0.00542|0.000073|0.100251|369|0.024322|0|0||0||||||||369|0|9|0|0|0
T|UBSA|202608|MLPX|ODD|1000|LYNYN|40|101385.86|1354|0|700|0|660|0|40|0|0|0|0|0|0.022914|0.000307|0.026914|0.000361|0.036571|0.00049|0.0295|0.000396|0.031043|0.000416|74.584371|0.033429|0.027514|0.000369|0.823077|179|0.011564|0.223464|521|0|0||||||||700|0||||
T|UBSA|202608|MLPX|ODD|250|LNNNN|1|986.05|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLPX|ODD|250|LNNYN|300|135420.17|1822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLPX|ODD|250|LNYYN|346|211216.45|2823|0|7|0|7|0|0|0|0|0|0|0|0|0|0.03|0.000404|0.05|0.000673|0.17|0.002288|0.13|0.00175|74.305|0.05|0|0|0|7|0.025|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|MLPX|ODD|250|LYNYN|38|22564.76|301|0|22|0|22|0|0|0|0|0|0|0|0.027727|0.000371|0.030909|0.000413|-0.007727|-0.000103|0.031364|0.000419|0.075|0.001003|74.803864|0.027727|0.027727|0.000371|1|0|||22|0|0||||||||22|0||||
T|UBSA|202608|MLPX|ODD|5000|LNNYN|20|109393.23|1471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLPX|ODD|5000|LNYYN|79|484397.96|6514|0|273|0|174|0|99|0|0|0|0|0|0|0|0.018132|0.000242|0.015495|0.000207|-0.007363|-0.000098|-0.044615|-0.000595|74.944066|0.027253|0|0|0|273|0.013626|0.362637|0||0||||||||273|0|3|0|0|0.362637
T|UBSA|202608|MLPX|ODD|5000|LYNYN|16|103237.02|1384|0|948|0|849|0|99|0|0|0|0|0|0.020538|0.000276|0.019568|0.000263|0.020095|0.00027|0.048608|0.000652|0.089473|0.001201|74.516725|0.022078|0.022078|0.000296|1|0|||948|0.10443|0||||||||993|0||||
T|UBSA|202608|MLPX|ROUND|10000|LNNYN|66|970428.81|13036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLPX|ROUND|10000|LNYYN|152|2175304.22|29297|0|1770|0|1770|0|0|0|0|0|0|0|-0.00904|-0.000122|-0.009209|-0.000124|-0.006158|-0.000083|-0.022147|-0.000299|-0.080339|-0.001085|74.018475|0.02678|0.00339|0.000046|0.126582|1770|0.011695|0|0||0||||||||1700|100|9|0|0|0
T|UBSA|202608|MLPX|ROUND|10000|LYNYN|60|887080.5|11935|0|5383|0|5383|0|0|0|0|0|0|0|0.025263|0.000341|0.03018|0.000407|0.023056|0.000311|0.02423|0.000327|0.035183|0.000474|74.167191|0.042723|0.027862|0.000376|0.652144|1400|0.028571|0|3983|0|0||||||||5183|300||||
T|UBSA|202608|MLPX|ROUND|20000|LNNNN|32|1278531.75|17148|17148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202608|MLPX|ROUND|20000|LNNYN|3|67056|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLPX|ROUND|20000|LNYYN|41|968823|13050|0|1200|0|1200|0|0|0|0|0|0|0|-0.001667|-0.000022|0.005|0.000067|-0.01|-0.000135|-0.021667|-0.000292|-0.023333|-0.000315|74.131667|0.023333|0|0|0|1200|0.011667|0|0||0||||||||2300|0|7|0|0|0
T|UBSA|202608|MLPX|ROUND|20000|LYNYN|34|846373.17|11354|0|4116|0|4099|0|17|0|0|0|0|0|0.03802|0.000509|0.045923|0.000614|0.048069|0.000643|0.037053|0.000496|0.049453|0.000661|74.759711|0.053936|0.04519|0.000604|0.837838|1400|0.015|0|2416|0.007036|300|0.01|0||||||3983|1099||||
T|UBSA|202608|MLPX|ROUND|5000|LNNYN|9354|70092666.75|935600|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000265|-0.105|-0.001392|75.4175||||||||||||||||||||2|0|0|0
T|UBSA|202608|MLPX|ROUND|5000|LNYYN|2110|15792325.41|211405|0|9244|0|8944|0|300|0|0|0|0|0|-0.000325|-0.000004|0.002272|0.000031|0.007092|0.000095|-0.007525|-0.000101|-0.033488|-0.00045|74.353451|0.028546|-0.000216|-0.000003|-0.007579|9244|0.014381|0.032453|0||0||||||||9300|0|93|0|0|0.032453
T|UBSA|202608|MLPX|ROUND|5000|LYNYN|222|1652838.3|22215|0|10000|0|9600|0|400|0|0|0|0|0|0.0282|0.00038|0.0297|0.0004|0.04|0.000539|0.0443|0.000596|0.0499|0.000672|74.268|0.0416|0.0296|0.000399|0.711538|3800|0.015789|0.078947|6200|0.016129|0||||||||10000|0||||
T|UBSA|202608|MLPX|ROUND|50000|LNYYN|5|465280|6200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000269|0|0|0.03|0.000403|74.415|0.03|0.01|0.000134|0.333333|200|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|MLPX|ROUND|50000|LYNYN|4|337758.58|4494|0|416|0|416|0|0|0|0|0|0|0|-0.014808|-0.0002|0.002019|0.000027|0.010865|0.000147|0.032885|0.000444|0.033846|0.000457|74.141683|0.017596|0.015192|0.000205|0.863388|100|0.005|0|316|0|0||||||||1700|0||||
T|UBSA|202608|MLR|ODD|0|LNNNN|254|14301.98|254|254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|3|
T|UBSA|202608|MLR|ODD|0|LNNYN|553|59519.9|1083|0|1|0|0|0|1|0|0|0|0|0|-0.32|-0.005617|-0.32|-0.005617|-0.47|-0.00825|-0.1|-0.001755|0.5|0.008777|56.97||||||||||||||||||||1|0|0|1
T|UBSA|202608|MLR|ODD|0|LNYYN|8711|877188.7|15823|0|68|0|64|0|4|0|0|0|0|0|0.029265|0.00053|0.009265|0.000168|0.042794|0.000775|0.009706|0.000176|-0.016618|-0.000301|55.196029|0.256176|0.032206|0.000583|0.125718|68|0.111985|0.058824|0||0||||||||72|0|37|0|0|0.058824
T|UBSA|202608|MLR|ODD|0|LYNYN|30|4198.34|75|0|42|0|42|0|0|0|0|0|0|0|0.152143|0.002691|0.194762|0.003445|0.20381|0.003605|0.175|0.003095|0.043333|0.000766|56.5425|0.187857|0.153095|0.002708|0.814956|34|0.021471|0|8|0|0||||||||47|0||||
T|UBSA|202608|MLR|ODD|1000|LNNNN|114|563349.04|10196|10098|98|0|0|0|0|0|0|98|0|0|-0.527551|-0.009319|-0.527551|-0.009319|-0.331837|-0.005862|-0.331837|-0.005862|-0.392041|-0.006925|56.61051||||||||||||||||||||2|1449|422|10648.653061
T|UBSA|202608|MLR|ODD|1000|LNNYN|447|887958.41|16160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLR|ODD|1000|LNYNN|1|4966.83|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLR|ODD|1000|LNYYN|6315|13408139.85|244464|0|658|0|615|0|43|0|0|0|0|0|0.147644|0.002698|0.118389|0.002164|0.114711|0.002096|0.072097|0.001318|0.007888|0.000144|54.718739|0.340669|0.164696|0.00301|0.483449|658|0.087986|0.06535|0||0||||||||835|0|24|0|0|0.06535
T|UBSA|202608|MLR|ODD|1000|LYNYN|37|92444.47|1674|0|284|0|217|0|67|0|0|0|0|0|0.205669|0.003739|0.125211|0.002276|0.040176|0.00073|0.062007|0.001127|-0.032535|-0.000592|55.002042|0.261972|0.230915|0.004198|0.881452|130|0.033923|0|154|0.435065|0||||||||947|0||||
T|UBSA|202608|MLR|ODD|250|LNNYN|629|297961.79|5477|0|10|0|10|0|0|0|0|0|0|0|-0.03|-0.000528|-0.03|-0.000528|-0.03|-0.000528|-0.03|-0.000528|0.07|0.001231|56.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|MLR|ODD|250|LNYYN|6700|3218851.53|58399|0|315|0|315|0|0|0|0|0|0|0|0.11181|0.002015|0.116032|0.002091|0.089746|0.001618|0.072794|0.001312|0.115238|0.002077|55.479|0.344413|0.11181|0.002015|0.324638|315|0.116302|0|0||0||||||||348|0|34|0|0|0
T|UBSA|202608|MLR|ODD|250|LYNYN|21|8718.01|155|0|110|0|110|0|0|0|0|0|0|0|0.190273|0.003375|0.009182|0.000163|-0.040545|-0.000719|-0.058091|-0.00103|-0.145727|-0.002585|56.3735|0.387545|0.190273|0.003375|0.490969|87|0.124713|0|23|0|0||||||||120|0||||
T|UBSA|202608|MLR|ODD|5000|LNNYN|52|276987.19|5091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLR|ODD|5000|LNYNN|1|5317.54|97|0|97|0|0|0|0|97|0|0|0|0|-0.04|-0.00073|-0.04|-0.00073|-0.16|-0.002918|0.15|0.002736|0.19|0.003466|54.825|0.25|0.01|0.000182|0.04|97|0.12|40.886598|0||0||||||||97|0|1|5|5|40.886598
T|UBSA|202608|MLR|ODD|5000|LNYYN|126|656607.4|11843|0|196|0|196|0|0|0|0|0|0|0|0.00051|0.000009|0.00051|0.000009|0.005204|0.000092|0.056735|0.000999|0.000153|0.000003|56.801224|0.126939|0.008469|0.000149|0.06672|196|0.059235|0|0||0||||||||375|0|4|0|0|0
T|UBSA|202608|MLR|ODD|5000|LYNYN|1|5403.87|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MLR|ROUND|1000|LNNNN|17|83594|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MLR|ROUND|1000|LNNYN|3|14877|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLR|ROUND|1000|LNYYN|1|4993|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLR|ROUND|10000|LNNNN|43|744168.78|13361|13361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|655|638|
T|UBSA|202608|MLR|ROUND|10000|LNNYN|23|252999.76|4638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLR|ROUND|10000|LNYNN|10|165288.8|2948|2744|204|0|104|0|100|0|0|0|0|0|-0.106471|-0.001887|-0.106471|-0.001887|-0.025294|-0.000448|0.000098|0.000002|-0.304216|-0.00539|56.437402|0.268137|0.079902|0.001416|0.297989|204|0.094118|0.490196|0||0||||||||600|0|2|933|905|0.490196
T|UBSA|202608|MLR|ROUND|10000|LNYYN|562|5812803.51|106726|0|1|0|1|0|0|0|0|0|0|0|0.42|0.007713|0.42|0.007713|0.42|0.007713|0.42|0.007713|-0.02|-0.000367|54.45|0.44|0.4|0.007346|0.909091|1|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MLR|ROUND|10000|LYNYN|3|38189.04|749|0|500|0|500|0|0|0|0|0|0|0|1.698|0.033872|1.258|0.025095|1.258|0.025095|1.618|0.032276|1.618|0.032276|50.13|1.74|1.698|0.033872|0.975862|450|0.023333|0|50|0|0||||||||200|300||||
T|UBSA|202608|MLR|ROUND|20000|LNYYN|5|131442.41|2357|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLR|ROUND|20000|LYNYN|1|27479.93|499|0|200|0|200|0|0|0|0|0|0|0|-0.15|-0.002734|-0.37|-0.006743|-0.48|-0.008748|-0.38|-0.006925|-0.39|-0.007108|54.87|0.38|0.36|0.006561|0.947368|200|0.01|0|0||0||||||||499|0||||
T|UBSA|202608|MLR|ROUND|5000|LNNNN|494|2742339|49400|49125|275|0|0|0|0|100|8|7|60|100|-0.794582|-0.014383|-0.682145|-0.012347|-0.370909|-0.006714|-0.227745|-0.004122|-0.114655|-0.002075|55.246345||||||||||||||||||||4|3286|1062|264473.123636
T|UBSA|202608|MLR|ROUND|5000|LNNYN|1901|10585224.78|190887|0|116|0|116|0|0|0|0|0|0|0|-0.05069|-0.000896|0.17931|0.003169|0.17931|0.003169|0.17931|0.003169|0.17931|0.003169|56.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|MLR|ROUND|5000|LNYNN|2|11038|200|100|100|0|0|0|0|100|0|0|0|0|0.1664|0.003035|0.16|0.002918|-0.04|-0.00073|-0.05|-0.000912|-0.53|-0.009667|54.825|0.63|0.37|0.006749|0.587302|100|0.13|171.76|0||0||||||||100|0|1|113|103|171.76
T|UBSA|202608|MLR|ROUND|5000|LNYYN|4152|28118206.19|513210|0|746|0|746|0|0|0|0|0|0|0|0.056193|0.001001|0.057534|0.001025|0.051501|0.000917|0.129853|0.002313|0.087775|0.001563|56.140395|0.361622|0.042788|0.000762|0.118323|746|0.159417|0|0||0||||||||1174|0|10|0|0|0
T|UBSA|202608|MLR|ROUND|5000|LYNYN|16|95844.68|1734|0|217|0|217|0|0|0|0|0|0|0|0.162903|0.002864|0.157143|0.002763|0.146682|0.002579|0.131198|0.002307|0.185484|0.003261|56.877051|0.174378|0.164055|0.002884|0.940803|112|0.01|0|105|0|0||||||||512|0||||
T|UBSA|202608|MLSS|ODD|0|LNNNN|1|31.92|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|57|
T|UBSA|202608|MLSS|ODD|0|LNNYN|4|51.35|109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLSS|ODD|0|LNYYN|1634|12873.56|25114|0|18|0|18|0|0|0|0|0|0|0|0.009161|0.018315|0.009161|0.018315|0.009161|0.018315|0.009161|0.018315|0.009167|0.018326|0.500203|0.009372|0.009161|0.018315|0.977475|18|0.000106|0|0||0||||||||18|0|11|0|0|0
T|UBSA|202608|MLSS|ODD|0|LYNYN|171|943.61|1940|0|161|0|161|0|0|0|0|0|0|0|0.011509|0.021894|0.011509|0.021894|0.011516|0.021908|0.012294|0.023387|0.01004|0.0191|0.525667|0.011648|0.011509|0.021894|0.988055|100|0.000112|0|61|0|0||||||||161|0||||
T|UBSA|202608|MLSS|ROUND|0|LNNNN|9|449|900|700|200|0|0|0|0|0|0|0|200|0|-0.01705|-0.032713|-0.01465|-0.028108|-0.01465|-0.028108|-0.01335|-0.025614|-0.01265|-0.024271|0.5212||||||||||||||||||||2|115|100|72037.5
T|UBSA|202608|MLSS|ROUND|0|LNNYN|19|2884.83|6098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLSS|ROUND|0|LNYYN|83|13150.59|26401|0|365|0|365|0|0|0|0|0|0|0|0.006807|0.014521|0.006807|0.014521|0.006947|0.014819|0.006947|0.014819|-0.006079|-0.012969|0.468765|0.008963|0.007086|0.015117|0.790616|365|0.000938|0|0||0||||||||1400|100|4|0|0|0
T|UBSA|202608|MLSS|ROUND|0|LYNYN|30|3815.32|7803|0|1302|0|1302|0|0|0|0|0|0|0|0.008329|0.017198|0.00826|0.017056|0.008536|0.017627|0.006455|0.013329|0.003859|0.007968|0.484274|0.010361|0.010292|0.021252|0.993358|402|0.000111|0|900|0|0||||||||1525|500||||
T|UBSA|202608|MLSS|ROUND|1000|LNYYN|9|24860.46|47326|0|200|0|200|0|0|0|0|0|0|0|0.0103|0.021537|0.0103|0.021537|0.0103|0.021537|0.0103|0.021537|0.0069|0.014428|0.47825|0.0135|0.0133|0.02781|0.985185|200|0.0001|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|MLSS|ROUND|1000|LYNYN|2|2248.04|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MLSS|ROUND|250|LNNYN|4|1269.88|2712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLSS|ROUND|250|LNYYN|7|3045.26|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLSS|ROUND|250|LYNYN|5|2175.17|4304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MLTX|ODD|0|LNNYN|5381|318263.59|19292|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000625|0|0|0.02|0.00125|0.01|0.000625|-0.025|-0.001562|16.0025||||||||||||||||||||2|0|0|0
T|UBSA|202608|MLTX|ODD|0|LNYNN|1|15.48|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLTX|ODD|0|LNYYN|5765|427163.92|26237|0|318|0|310|0|8|0|0|0|0|0|0.001384|0.000085|0.001415|0.000087|0.000283|0.000017|0.005723|0.000351|-0.007358|-0.000452|16.287311|0.025692|0.000535|0.000033|0.020808|318|0.012579|0.025157|0||0||||||||342|0|131|0|0|0.025157
T|UBSA|202608|MLTX|ODD|0|LYNNN|1|204.23|13|0|13|0|13|0|0|0|0|0|0|0|0|0|-0.02|-0.001274|-0.04|-0.002548|0.02|0.001274|-0.1|-0.006369|15.7|0.02|0.02|0.001274|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|MLTX|ODD|0|LYNYN|405|26051.07|1604|0|754|0|746|0|8|0|0|0|0|0|0.024416|0.001508|0.022958|0.001418|0.016366|0.001011|0.012997|0.000803|0.00439|0.000271|16.190942|0.026525|0.025159|0.001554|0.9485|54|0.01|0.074074|695|0.005755|5|0.005|0||||||787|0||||
T|UBSA|202608|MLTX|ODD|1000|LNNYN|1043|1353996.08|76058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLTX|ODD|1000|LNYYN|533|724691.04|43355|0|610|0|610|0|0|0|0|0|0|0|0.003246|0.000195|0.001475|0.000089|-0.010574|-0.000636|-0.016082|-0.000968|-0.013311|-0.000801|16.614221|0.027852|0.003246|0.000195|0.116539|610|0.012303|0|0||0||||||||1056|0|13|0|0|0
T|UBSA|202608|MLTX|ODD|1000|LYNYN|91|119697.24|7251|0|1637|0|1503|0|134|0|0|0|0|0|0.018467|0.001104|0.018864|0.001127|0.01|0.000598|0.009059|0.000541|-0.018595|-0.001111|16.732144|0.024056|0.022321|0.001334|0.927882|140|0.010143|0|1497|0.089512|0||||||||2767|0||||
T|UBSA|202608|MLTX|ODD|250|LNNYN|1613|1218075.99|68502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLTX|ODD|250|LNYYN|1570|830629.9|50829|0|777|0|776|0|1|0|0|0|0|0|0.000103|0.000006|0.003964|0.000238|0.003951|0.000237|0.026525|0.001592|0.018108|0.001087|16.660199|0.042484|-0.002214|-0.000133|-0.052105|777|0.022349|0.001287|0||0||||||||1004|0|30|0|0|0.001287
T|UBSA|202608|MLTX|ODD|250|LYNYN|178|97474.72|5918|0|1535|0|1455|0|80|0|0|0|0|0|0.019205|0.001161|0.017896|0.001082|0.017831|0.001078|0.017153|0.001037|0.017837|0.001078|16.538984|0.027453|0.024886|0.001505|0.906502|197|0.01|0.253807|1338|0.022422|0||||||||2233|0||||
T|UBSA|202608|MLTX|ROUND|1000|LNNNN|71|126542|7650|7525|125|0|0|0|0|125|0|0|0|0|-0.104|-0.006139|0.096|0.005667|0.016|0.000945|0.036|0.002125|0.036|0.002125|16.94||||||||||||||||||||2|889|305|110
T|UBSA|202608|MLTX|ROUND|1000|LNNYN|8220|16792295.71|1011999|0|376|0|376|0|0|0|0|0|0|0|0.00766|0.000464|-0.030559|-0.001851|-0.016197|-0.000981|-0.029122|-0.001764|-0.015266|-0.000924|16.513418||||||||||||||||||||6|0|0|0
T|UBSA|202608|MLTX|ROUND|1000|LNYNN|2|3107|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|3|
T|UBSA|202608|MLTX|ROUND|1000|LNYYN|4093|8464819.6|512731|0|7711|0|7587|0|124|0|0|0|0|0|0.01076|0.00065|0.011493|0.000694|0.004745|0.000287|-0.000003|0|0.049953|0.003018|16.551131|0.045291|0.008184|0.000494|0.180707|7711|0.018553|0.016081|0||0||||||||9141|591|71|0|0|0.016081
T|UBSA|202608|MLTX|ROUND|1000|LYNYN|607|1261075.39|76801|0|16358|0|16035|0|323|0|0|0|0|0|0.002866|0.000174|0.004827|0.000293|-0.001278|-0.000078|-0.007725|-0.00047|0.00959|0.000583|16.446528|0.029796|0.024403|0.001484|0.818999|3084|0.014339|0|13263|0.024353|11|0.01|0||||||20213|534||||
T|UBSA|202608|MLTX|ROUND|10000|LNNNN|5|85920|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|0|
T|UBSA|202608|MLTX|ROUND|10000|LNNYN|10|162863.44|9620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLTX|ROUND|10000|LNYYN|107|1620324.5|98934|0|4031|0|4031|0|0|0|0|0|0|0|-0.017782|-0.001041|-0.012317|-0.000721|0.021933|0.001284|0.002843|0.000166|0.014612|0.000855|17.087553|0.057035|-0.002233|-0.000131|-0.039146|4031|0.029634|0|0||0||||||||4600|897|9|0|0|0
T|UBSA|202608|MLTX|ROUND|10000|LYNYN|63|923411.63|56621|0|10455|0|10455|0|0|0|0|0|0|0|-0.00874|-0.000519|-0.010203|-0.000606|-0.023861|-0.001418|-0.06356|-0.003776|-0.016622|-0.000987|16.83271|0.0478|0.041228|0.002449|0.862511|4269|0.010826|0|5000|0|1186|0.01|0||||||10300|3600||||
T|UBSA|202608|MLTX|ROUND|20000|LNNYN|22|696467.46|42100|0|74|0|74|0|0|0|0|0|0|0|-0.01|-0.000577|-0.01|-0.000577|-0.01|-0.000577|-0.01|-0.000577|-0.15|-0.008648|17.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|MLTX|ROUND|20000|LNYYN|43|1420575.44|87776|0|991|0|991|0|0|0|0|0|0|0|-0.003189|-0.000193|-0.021655|-0.00131|-0.021393|-0.001294|-0.020242|-0.001224|-0.087871|-0.005315|16.533754|0.026054|0.002775|0.000168|0.106507|991|0.01164|0|0||0||||||||3300|0|5|0|0|0
T|UBSA|202608|MLTX|ROUND|20000|LYNYN|55|1615763.78|99419|0|8942|0|8931|0|11|0|0|0|0|0|0.002735|0.000168|0.01547|0.000948|0.000574|0.000035|0.007759|0.000475|-0.003025|-0.000185|16.322711|0.0183|0.01554|0.000952|0.849181|1726|0.008789|0|6944|0|272|0.010404|0.040441||||||16240|3115||||
T|UBSA|202608|MLTX|ROUND|200000|LNYYN|4|9271439.5|538536|0|300|0|300|0|0|0|0|0|0|0|-0.19|-0.010799|0|0|-0.57|-0.032396|-0.84|-0.047741|-1.17|-0.066496|17.595|0.41|0|0|0|300|0.205|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|MLTX|ROUND|200000|LYNYN|3|846852.2|49853|0|570|0|570|0|0|0|0|0|0|0|-0.026491|-0.001529|-0.026491|-0.001529|-0.026491|-0.001529|-0.041228|-0.002379|-0.075965|-0.004383|17.330614|0.044737|0.044737|0.002581|1|0|||570|0|0||||||||800|0||||
T|UBSA|202608|MLTX|ROUND|5000|LNNYN|323|2026868.56|121905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLTX|ROUND|5000|LNYYN|205|1525818.07|90085|0|2166|0|2166|0|0|0|0|0|0|0|0.04109|0.002422|0.044321|0.002612|-0.024146|-0.001423|-0.013361|-0.000787|0.095771|0.005645|16.96678|0.023403|0|0|0|2166|0.011701|0|0||0||||||||2201|200|7|0|0|0
T|UBSA|202608|MLTX|ROUND|5000|LYNYN|68|490447.26|30202|0|8899|0|8888|0|11|0|0|0|0|0|-0.012585|-0.000773|-0.016933|-0.00104|-0.038367|-0.002356|-0.067057|-0.004117|-0.094252|-0.005787|16.286619|0.025432|0.018438|0.001132|0.724991|2500|0.0164|0|5805|0.001895|594|0.016633|0||||||11166|1860||||
T|UBSA|202608|MLTX|ROUND|50000|LNNYN|13|1002844.46|60678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLTX|ROUND|50000|LNYYN|68|5763838.48|350170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLTX|ROUND|50000|LYNYN|13|1450332.88|87614|0|2846|0|2846|0|0|0|0|0|0|0|0.022034|0.001293|-0.001669|-0.000098|0.004645|0.000273|0.010225|0.0006|-0.036535|-0.002145|17.036228|0.038535|0.035063|0.002058|0.909912|500|0.01|0|2340|0|6|0.01|0||||||10600|0||||
T|UBSA|202608|MLYS|ODD|0|LNNNN|24|3086.51|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|36|
T|UBSA|202608|MLYS|ODD|0|LNNYN|2975|196736.45|7602|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00038|-0.01|-0.00038|-0.01|-0.00038|0.01|0.00038|0.06|0.002279|26.325||||||||||||||||||||1|0|0|0
T|UBSA|202608|MLYS|ODD|0|LNYNN|5|1158.75|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLYS|ODD|0|LNYYN|5443|502837.14|19339|0|253|0|246|0|7|0|0|0|0|0|0.027154|0.001036|0.027984|0.001067|0.029684|0.001132|0.03332|0.001271|0.072372|0.00276|26.221443|0.094506|0.027352|0.001043|0.289419|253|0.033577|0.027668|0||0||||||||296|0|87|0|0|0.027668
T|UBSA|202608|MLYS|ODD|0|LYNNN|1|51.46|2|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000778|-0.02|-0.000778|-0.01|-0.000389|0.06|0.002334|0.18|0.007001|25.71|0.04|0.04|0.001556|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|MLYS|ODD|0|LYNYN|212|18491.94|703|0|315|0|304|0|11|0|0|0|0|0|0.039905|0.001519|0.040095|0.001527|0.027873|0.001061|0.021206|0.000807|-0.027937|-0.001064|26.261778|0.047683|0.041714|0.001588|0.874834|47|0.02|0|268|0.041045|0||||||||335|0||||
T|UBSA|202608|MLYS|ODD|1000|LNNNN|1|2300.4|90|0|90|0|0|0|0|0|0|90|0|0|0.01|0.000391|0.01|0.000391|0.02|0.000782|0.03|0.001173|0.06|0.002346|25.57||||||||||||||||||||1|0|0|19736
T|UBSA|202608|MLYS|ODD|1000|LNNYN|829|1370084.89|52283|0|124|0|124|0|0|0|0|0|0|0|0.012258|0.000444|0.01871|0.000677|-0.062258|-0.002253|-0.093871|-0.003398|-0.070968|-0.002569|27.627419||||||||||||||||||||2|0|0|0
T|UBSA|202608|MLYS|ODD|1000|LNYYN|2504|3959024.31|150566|0|2102|0|2102|0|0|0|0|0|0|0|0.033202|0.001263|0.034334|0.001306|0.039115|0.001488|0.019619|0.000746|0.022788|0.000867|26.284122|0.071679|0.033644|0.00128|0.46937|2102|0.019018|0|0||0||||||||2856|0|46|0|0|0
T|UBSA|202608|MLYS|ODD|1000|LYNNN|1|1816.89|71|0|71|0|71|0|0|0|0|0|0|0|-0.36|-0.014085|-0.34|-0.013302|-0.36|-0.014085|-0.38|-0.014867|-0.38|-0.014867|25.56|0.06|0.06|0.002347|1|0|||71|0|0||||||||71|0||||
T|UBSA|202608|MLYS|ODD|1000|LYNYN|177|312036.34|11832|0|3394|0|3383|0|11|0|0|0|0|0|0.032834|0.001249|0.033486|0.001274|0.032269|0.001228|0.033309|0.001267|0.019596|0.000746|26.284692|0.039178|0.037401|0.001423|0.954651|334|0.009027|0|3060|0.003595|0||||||||5052|0||||
T|UBSA|202608|MLYS|ODD|250|LNNYN|573|329453.02|12602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLYS|ODD|250|LNYYN|3343|1715008.25|65368|0|850|0|792|0|58|0|0|0|0|0|0.016318|0.000616|0.013906|0.000525|0.007918|0.000299|0.011612|0.000438|0.031506|0.001189|26.491524|0.065212|0.015071|0.000569|0.231102|850|0.025071|0.068235|0||0||||||||962|0|48|0|0|0.068235
T|UBSA|202608|MLYS|ODD|250|LYNNN|2|1888.27|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MLYS|ODD|250|LYNYN|151|88962.74|3375|0|1006|0|953|0|53|0|0|0|0|0|0.032306|0.001228|0.031928|0.001214|0.03327|0.001265|0.035417|0.001347|0.025129|0.000955|26.300974|0.050457|0.038986|0.001482|0.772656|131|0.044046|0|875|0.060571|0||||||||1360|0||||
T|UBSA|202608|MLYS|ROUND|1000|LNNNN|310|865170.54|32932|31026|1906|0|200|0|185|290|491|500|240|0|-0.231243|-0.008619|-0.195441|-0.007284|-0.138678|-0.005169|-0.059229|-0.002208|0.0632|0.002356|26.829829||||||||||||||||||||20|3039|611|22405.89297
T|UBSA|202608|MLYS|ROUND|1000|LNNYN|9374|24904534.71|949329|0|650|0|650|0|0|0|0|0|0|0|0.04|0.001529|0.021538|0.000824|0.004615|0.000176|-0.027692|-0.001059|0.037692|0.001441|26.154231||||||||||||||||||||7|0|0|0
T|UBSA|202608|MLYS|ROUND|1000|LNYNN|4|10546|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|UBSA|202608|MLYS|ROUND|1000|LNYYN|4528|13244112.17|503097|0|5859|0|5659|0|200|0|0|0|0|0|-0.000241|-0.000009|-0.001802|-0.000068|-0.002055|-0.000078|-0.000635|-0.000024|0.026458|0.001003|26.367268|0.057216|0.008152|0.000309|0.142469|5859|0.024532|0.034136|0||0||||||||7063|0|64|0|0|0.034136
T|UBSA|202608|MLYS|ROUND|1000|LYNYN|312|891828.33|33947|0|6949|0|6749|0|200|0|0|0|0|0|0.025025|0.000959|0.026332|0.001009|0.028735|0.001102|0.029514|0.001131|0.022849|0.000876|26.085972|0.040475|0.037473|0.001437|0.925834|1243|0.010402|0.080451|5506|0.018162|200|0.0125|0||||||10324|76||||
T|UBSA|202608|MLYS|ROUND|10000|LNNYN|55|657044.59|24557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLYS|ROUND|10000|LNYYN|408|5021629.16|194960|0|1714|0|1514|0|200|0|0|0|0|0|0.008751|0.000338|0.009335|0.000361|0.006418|0.000248|0.036756|0.00142|0.074166|0.002866|25.881873|0.09126|-0.000583|-0.000023|-0.006393|1714|0.045922|0.116686|0||0||||||||2895|400|10|0|0|0.116686
T|UBSA|202608|MLYS|ROUND|10000|LYNYN|59|822308.37|31222|0|7943|0|7413|0|530|0|0|0|0|0|0.011948|0.000456|0.005357|0.000204|0.019776|0.000755|0.019101|0.000729|0.006555|0.00025|26.201783|0.042446|0.031989|0.001221|0.753641|2455|0.017731|0.059878|5288|0.072428|200|0.01|0||||||11501|1938||||
T|UBSA|202608|MLYS|ROUND|20000|LNNNN|35|931350|35000|34100|900|0|0|0|0|0|900|0|0|0|-0.607778|-0.022994|-1.447778|-0.054773|-0.604444|-0.022868|0.046667|0.001766|-0.111111|-0.004204|26.432222||||||||||||||||||||3|16|0|4164.592336
T|UBSA|202608|MLYS|ROUND|20000|LNNYN|17|547907.57|20662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLYS|ROUND|20000|LNYNN|2|53110|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MLYS|ROUND|20000|LNYYN|34|1033437.96|39671|0|594|0|594|0|0|0|0|0|0|0|-0.036633|-0.001385|-0.028316|-0.001071|-0.069798|-0.00264|-0.078215|-0.002958|-0.026734|-0.001011|26.440976|0.026734|-0.003367|-0.000127|-0.125945|594|0.015051|0|0||0||||||||1300|194|2|0|0|0
T|UBSA|202608|MLYS|ROUND|20000|LYNYN|30|918472.71|34617|0|8394|0|8394|0|0|0|0|0|0|0|-0.015627|-0.000591|-0.013937|-0.000527|-0.023992|-0.000908|-0.038587|-0.00146|-0.017007|-0.000643|26.435724|0.052261|0.038396|0.001452|0.734704|4629|0.012571|0|3765|0|0||||||||14770|1668||||
T|UBSA|202608|MLYS|ROUND|200000|LNNYN|1|1270348.8|49623|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000391|-0.01|-0.000391|0|0|0.23|0.008986|0.31|0.012112|25.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|MLYS|ROUND|200000|LNYYN|8|14990120.86|582911|0|300|0|300|0|0|0|0|0|0|0|0|0|0.02|0.000781|-0.02|-0.000781|0.21|0.0082|0.29|0.011324|25.61|0.04|0|0|0|300|0.02|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202608|MLYS|ROUND|5000|LNNNN|4|20312|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MLYS|ROUND|5000|LNNYN|943|5731759.41|217705|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.001151|0|0|0.01|0.000384|0.02|0.000767|0.01|0.000384|26.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|MLYS|ROUND|5000|LNYYN|804|5290635.96|203920|0|7467|0|7267|0|200|0|0|0|0|0|-0.000801|-0.000031|0.001481|0.000057|0.003789|0.000145|0.010336|0.000397|0.037291|0.001432|26.041763|0.04358|0.000129|0.000005|0.00295|7467|0.021726|0.026785|0||0||||||||10641|216|51|0|0|0.026785
T|UBSA|202608|MLYS|ROUND|5000|LYNYN|130|843950.75|32113|0|8469|0|8258|0|211|0|0|0|0|0|0.043386|0.001655|0.041974|0.001601|0.032406|0.001236|0.035201|0.001343|0.037078|0.001414|26.217178|0.061415|0.055364|0.002112|0.901484|1548|0.019134|0|6721|0.031394|200|0.02|0||||||12014|1528||||
T|UBSA|202608|MLYS|ROUND|50000|LNNYN|11|837005.06|31184|0|1842|0|1842|0|0|0|0|0|0|0|0.041536|0.001565|0.071536|0.002696|0.211536|0.007972|0.201536|0.007595|0.061536|0.002319|26.535||||||||||||||||||||1|0|0|0
T|UBSA|202608|MLYS|ROUND|50000|LNYYN|13|1742983.18|64036|0|400|0|400|0|0|0|0|0|0|0|0.035|0.001286|0.035|0.001286|-0.01|-0.000367|-0.02|-0.000735|0.36|0.013228|27.215|0.27|0|0|0|400|0.135|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202608|MLYS|ROUND|50000|LYNYN|7|611393.58|22793|0|2744|0|2744|0|0|0|0|0|0|0|-0.021782|-0.000809|-0.014949|-0.000555|-0.016286|-0.000605|-0.020904|-0.000777|-0.088797|-0.0033|26.911724|0.020466|0.015069|0.00056|0.736289|1481|0.005|0|1263|0|0||||||||4600|901||||
T|UBSA|202608|MMA|ODD|0|LNNYN|586|11463.41|16506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMA|ODD|0|LNYYN|7481|137708.16|241624|0|1749|0|1696|0|53|0|0|0|0|0|0.000632|0.000956|0.004024|0.006087|0.011459|0.017332|0.013376|0.020231|0.007876|0.011912|0.66115|0.006648|0.000557|0.000842|0.083737|1749|0.003046|0.030303|0||0||||||||1858|0|51|0|0|0.030303
T|UBSA|202608|MMA|ODD|0|LYNYN|920|17401.88|25720|0|146|0|146|0|0|0|0|0|0|0|0.007603|0.010954|0.003671|0.005289|-0.010563|-0.015218|-0.036773|-0.052979|-0.003938|-0.005673|0.694092|0.006497|0.007053|0.010162|1.0856|0|||139|0|7|0.0058|0||||||146|0||||
T|UBSA|202608|MMA|ROUND|0|LNNNN|6|255|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMA|ROUND|0|LNNYN|460|56968.4|86916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMA|ROUND|0|LNYYN|5591|734057.02|1151194|0|20272|0|19625|0|647|0|0|0|0|0|0.003003|0.005116|0.004565|0.007778|0.004653|0.007929|0.00432|0.007361|0.003467|0.005908|0.586869|0.006278|0.002931|0.004995|0.46695|20272|0.001673|0.031916|0||0||||||||21730|1378|125|0|0|0.031916
T|UBSA|202608|MMA|ROUND|0|LYNYN|1554|179754.46|270510|0|11875|0|11231|0|644|0|0|0|0|0|0.004628|0.007144|0.004615|0.007124|0.000017|0.000026|-0.008679|-0.013396|-0.02784|-0.042973|0.647835|0.005416|0.005027|0.00776|0.928223|3418|0.000769|0|8057|0.067519|400|0.0008|0.25||||||13902|937||||
T|UBSA|202608|MMA|ROUND|1000|LNNYN|55|109129.66|196276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMA|ROUND|1000|LNYYN|147|290602.39|433373|0|2500|0|2500|0|0|0|0|0|0|0|0.00418|0.005843|0.02734|0.038215|0.04522|0.063207|0.05018|0.07014|-0.0877|-0.122584|0.71543|0.00514|0.00418|0.005843|0.81323|2500|0.00048|0|0||0||||||||7200|300|2|0|0|0
T|UBSA|202608|MMA|ROUND|1000|LYNNN|1|1823.75|2500|0|2500|0|0|0|0|1|2499|0|0|0|-0.0004|-0.000548|-0.0004|-0.000548|-0.0004|-0.000548|-0.0004|-0.000548|-0.0004|-0.000548|0.72975|0.0005|-0.0005|-0.000685|-1|2500|0.0005|2439.7304|0||0||||||||2500|0||||
T|UBSA|202608|MMA|ROUND|1000|LYNYN|150|335945.71|487507|0|9146|0|9046|0|100|0|0|0|0|0|-0.001171|-0.001797|-0.002609|-0.004003|-0.011018|-0.016904|-0.016373|-0.025119|-0.004523|-0.006939|0.651823|0.005806|0.001909|0.002929|0.32886|5000|0.003564|0|4146|0.02412|0||||||||18600|3600||||
T|UBSA|202608|MMA|ROUND|1000|MXXNN|1|1248.76|2401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MMA|ROUND|10000|LNNYN|20|254112.96|529402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMA|ROUND|10000|LNYYN|17|235825.85|462386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMA|ROUND|10000|LYNYN|8|105835|208421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MMA|ROUND|20000|LNNYN|15|409008.96|852102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMA|ROUND|20000|LNYYN|4|96812.16|201692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMA|ROUND|20000|LYNYN|3|64968.73|128685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MMA|ROUND|250|LNNYN|237|100965.29|152633|0|400|0|400|0|0|0|0|0|0|0|0.0036|0.004643|-0.0009|-0.001161|-0.0196|-0.025281|-0.0675|-0.087063|-0.0951|-0.122662|0.7753||||||||||||||||||||1|0|0|0
T|UBSA|202608|MMA|ROUND|250|LNYYN|4018|1338051.1|1907175|0|37116|0|35624|0|1492|0|0|0|0|0|0.001551|0.002225|0.004637|0.006652|0.001503|0.002155|0.003275|0.004699|-0.006194|-0.008885|0.697114|0.005204|0.001492|0.00214|0.286691|37116|0.001856|0.040198|0||0||||||||34723|8600|90|0|0|0.040198
T|UBSA|202608|MMA|ROUND|250|LYNYN|1196|594209.05|857686|0|21278|0|20278|0|1000|0|0|0|0|0|0.00201|0.003014|0.000272|0.000408|-0.009897|-0.014843|-0.018527|-0.027787|-0.007357|-0.011034|0.666761|0.005538|0.005241|0.007861|0.94639|5197|0.000608|0|16081|0.062185|0||||||||23310|6618||||
T|UBSA|202608|MMA|ROUND|250|MXXNN|2|845.52|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MMA|ROUND|5000|LNNYN|11|89356.32|181284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMA|ROUND|5000|LNYYN|3|22881.72|35632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMA|ROUND|5000|LYNYN|25|170498.06|253497|0|500|0|500|0|0|0|0|0|0|0|0.0056|0.008832|0.0058|0.009148|0.0041|0.006466|0.0112|0.017664|-0.0522|-0.082328|0.63405|0.0043|0.0043|0.006782|1|0|||500|0|0||||||||5500|0||||
T|UBSA|202608|MMCA|ODD|1000|LNYYN|10|11907.2|554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMCA|ODD|1000|LYNYN|3|4607.51|215|0|68|0|68|0|0|0|0|0|0|0|0.03|0.001408|0.03|0.001408|0.03|0.001408|0.03|0.001408|0.03|0.001408|21.305|0.05|0.05|0.002347|1|0|||68|0|0||||||||68|0||||
T|UBSA|202608|MMCA|ODD|250|LNYYN|36|17937.75|834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMCA|ODD|250|LYNYN|7|3113.8|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MMCA|ROUND|1000|LNNNN|6|12879|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMCA|ROUND|1000|LNYYN|66|178026.43|8311|0|32|0|32|0|0|0|0|0|0|0|0.03|0.001409|0.03|0.001409|0.03|0.001409|0.03|0.001409|0.03|0.001409|21.285|0.09|0.01|0.00047|0.111111|32|0.04|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|MMCA|ROUND|1000|LYNYN|12|34041.99|1593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MMCA|ROUND|10000|LYNYN|3|33610.81|1567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MMCA|ROUND|5000|LNNYN|2|12876|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMCA|ROUND|5000|LNYYN|16|104624|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMCA|ROUND|5000|LYNYN|15|112358.22|5241|0|20|0|20|0|0|0|0|0|0|0|-0.015|-0.000702|-0.015|-0.000702|-0.015|-0.000702|-0.015|-0.000702|-0.015|-0.000702|21.365|0.01|0.005|0.000234|0.5|10|0.005|0|10|0|0||||||||400|0||||
T|UBSA|202608|MMD|ODD|0|LNNNN|86|3596.19|240|238|2|0|0|0|0|1|0|0|0|1|-0.045|-0.002999|-0.045|-0.002999|-0.045|-0.002999|-0.04|-0.002665|-0.04|-0.002665|15.0075||||||||||||||||||||2|66|58|292463.5
T|UBSA|202608|MMD|ODD|0|LNNYN|7|298.21|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMD|ODD|0|LNYNN|2|149.86|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMD|ODD|0|LNYYN|1210|166480.7|11104|0|19|0|19|0|0|0|0|0|0|0|0.080526|0.005365|0.080526|0.005365|0.080526|0.005365|0.080526|0.005365|0.080526|0.005365|15.009737|0.100526|0.080526|0.005365|0.801047|19|0.01|0|0||0||||||||19|0|2|0|0|0
T|UBSA|202608|MMD|ODD|0|LYNNN|2|254.83|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MMD|ODD|0|LYNYN|59|5500.37|367|0|10|0|10|0|0|0|0|0|0|0|0.06|0.004005|0.06|0.004005|0.06|0.004005|0.06|0.004005|0.06|0.004005|14.98|0.06|0.06|0.004005|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|MMD|ODD|1000|LNYYN|34|42255.4|2815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMD|ODD|1000|LYNYN|1|1158.85|77|0|77|0|77|0|0|0|0|0|0|0|0.02|0.00133|0.02|0.00133|0.02|0.00133|0.02|0.00133|0.02|0.00133|15.035|0.03|0.01|0.000665|0.333333|77|0.01|0|0||0||||||||77|0||||
T|UBSA|202608|MMD|ODD|250|LNNNN|53|27417.38|1825|1815|10|0|0|0|0|0|0|10|0|0|-0.09|-0.005998|-0.09|-0.005998|-0.09|-0.005998|-0.09|-0.005998|-0.09|-0.005998|15.005||||||||||||||||||||1|174|95|26329.614039
T|UBSA|202608|MMD|ODD|250|LNNYN|14|6660.72|444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMD|ODD|250|LNYNN|3|2020.22|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|73|0|
T|UBSA|202608|MMD|ODD|250|LNYYN|464|150837.38|10054|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.03|0.04|0|0|0|19|0.02|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202608|MMD|ODD|250|LYNYN|6|2494.92|166|0|123|0|123|0|0|0|0|0|0|0|0.02187|0.001455|0.02187|0.001455|0.02187|0.001455|0.027561|0.001833|0.027561|0.001833|15.032073|0.032764|0.02187|0.001455|0.667494|67|0.01|0|56|0|0||||||||123|0||||
T|UBSA|202608|MMD|ROUND|1000|LNNNN|55|95699.72|6351|6051|300|0|0|0|0|0|0|0|0|300|-0.04|-0.002646|-0.04|-0.002646|-0.04|-0.002646|-0.04|-0.002646|-0.04|-0.002646|15.12||||||||||||||||||||1|506|200|1286747
T|UBSA|202608|MMD|ROUND|1000|LNNYN|454|1030603.9|68455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMD|ROUND|1000|LNYNN|2|3002|200|100|100|0|0|0|0|0|0|0|0|100|0.03|0.001999|0.05|0.003331|0.04|0.002665|0.03|0.001999|0.03|0.001999|15.01|0.06|0|0|0|100|0.03|3726955|0||0||||||||100|0|1|200|200|3726955
T|UBSA|202608|MMD|ROUND|1000|LNYYN|1518|2915683.43|195157|0|957|0|957|0|0|0|0|0|0|0|0.014629|0.000977|0.014629|0.000977|0.014629|0.000977|0.016719|0.001117|0.018192|0.001216|14.966144|0.03814|0.014629|0.000977|0.383562|957|0.011755|0|0||0||||||||1390|0|10|0|0|0
T|UBSA|202608|MMD|ROUND|1000|LYNYN|114|237347.41|15859|0|1506|0|1506|0|0|0|0|0|0|0|0.024011|0.001602|0.024011|0.001602|0.024675|0.001646|0.019363|0.001292|0.015378|0.001026|14.990345|0.028659|0.024675|0.001646|0.860982|300|0.01|0|1206|0|0||||||||2191|0||||
T|UBSA|202608|MMD|ROUND|10000|LNNNN|9|139141|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMD|ROUND|10000|LNNYN|86|1193822.2|79288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMD|ROUND|10000|LNYYN|11|143773.9|9582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMD|ROUND|10000|LYNYN|1|19062.7|1270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MMD|ROUND|20000|LNNNN|12|387661|25900|25900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMD|ROUND|20000|LNNYN|36|1074214.76|71660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMD|ROUND|20000|LNYYN|2|71856|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMD|ROUND|5000|LNNYN|219|1616985.53|107433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMD|ROUND|5000|LNYYN|109|777338.13|51861|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMD|ROUND|5000|LYNYN|4|26652.3|1770|0|236|0|236|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003968|15.12|0.04|0|0|0|236|0.02|0|0||0||||||||500|0||||
T|UBSA|202608|MMD|ROUND|50000|LNNNN|4|230459|15400|15400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMD|ROUND|50000|LNNYN|3|167624|11200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMD|ROUND|50000|LNYYN|1|53892|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMED|ODD|0|LNNNN|22|437.97|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|3|
T|UBSA|202608|MMED|ODD|0|LNNYN|563|37044.78|1893|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000511|0.005|0.000255|0.035|0.001788|0.025|0.001277|0.015|0.000766|19.5725||||||||||||||||||||2|0|0|0
T|UBSA|202608|MMED|ODD|0|LNYNN|2|40.87|2|1|1|0|1|0|0|0|0|0|0|0|0|0|-0.08|-0.003949|-0.13|-0.006417|-0.06|-0.002962|-0.25|-0.01234|20.26|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|MMED|ODD|0|LNYYN|8881|858625.92|44016|0|1555|0|1515|0|40|0|0|0|0|0|0.000637|0.000032|0.001273|0.000065|0.003447|0.000175|0.003299|0.000168|0.018502|0.000942|19.642457|0.047357|0.00054|0.000028|0.011407|1555|0.023408|0.025723|0||0||||||||1569|0|256|0|0|0.025723
T|UBSA|202608|MMED|ODD|0|LYNNN|1|20.26|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MMED|ODD|0|LYNYN|706|60745.62|3091|0|1290|0|1280|0|10|0|0|0|0|0|0.024667|0.001256|0.02431|0.001238|0.018884|0.000962|0.007829|0.000399|0.000946|0.000048|19.631341|0.026264|0.025388|0.001293|0.966647|59|0.009576|0|1231|0.008123|0||||||||1354|0||||
T|UBSA|202608|MMED|ODD|1000|LNNNN|1|1780.2|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMED|ODD|1000|LNNYN|115|167695.99|8478|0|55|0|55|0|0|0|0|0|0|0|-0.01|-0.000501|-0.01|-0.000501|-0.01|-0.000501|0.04|0.002005|-0.18|-0.00902|19.955||||||||||||||||||||1|0|0|0
T|UBSA|202608|MMED|ODD|1000|LNYYN|1185|1738895.17|87946|0|1767|0|1767|0|0|0|0|0|0|0|0.039479|0.001975|0.036735|0.001838|0.032111|0.001606|0.0421|0.002106|0.008059|0.000403|19.990204|0.064312|0.039027|0.001952|0.606829|1767|0.012643|0|0||0||||||||1939|0|27|0|0|0
T|UBSA|202608|MMED|ODD|1000|LYNNN|2|3173.52|168|72|96|0|0|0|0|96|0|0|0|0|0.02|0.001088|0.01|0.000544|0|0|-0.07|-0.00381|-0.28|-0.015238|18.375|0.05|0.05|0.002721|1|0|||96|81|0||||||||96|0||||
T|UBSA|202608|MMED|ODD|1000|LYNYN|205|309637.65|15712|0|2212|0|2191|0|21|0|0|0|0|0|0.023739|0.001202|0.013657|0.000692|0.0116|0.000588|-0.000999|-0.000051|-0.021682|-0.001098|19.742082|0.027066|0.0258|0.001307|0.953232|79|0.017722|0.126582|2133|0.005157|0||||||||3612|0||||
T|UBSA|202608|MMED|ODD|250|LNNYN|188|105400.09|5354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMED|ODD|250|LNYYN|2950|1498984.96|76615|0|2748|0|2638|0|110|0|0|0|0|0|0.007402|0.000377|0.0075|0.000382|0.006852|0.000349|0.004381|0.000223|0.011696|0.000596|19.620344|0.041714|0.009552|0.000487|0.228998|2748|0.016081|0.040029|0||0||||||||2908|0|114|40|40|0.040029
T|UBSA|202608|MMED|ODD|250|LYNNN|1|429.88|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MMED|ODD|250|LYNYN|306|162292.47|8222|0|2781|0|2749|0|32|0|0|0|0|0|0.021733|0.001099|0.02169|0.001096|0.01721|0.00087|0.013283|0.000671|0.018396|0.00093|19.784304|0.025904|0.024912|0.001259|0.961688|192|0.00875|0.09375|2559|0.005471|30|0.01|0||||||3789|0||||
T|UBSA|202608|MMED|ROUND|1000|LNNNN|538|1107522.8|57420|57120|300|0|0|0|100|100|0|0|100|0|-0.146667|-0.007279|-0.153333|-0.00761|-0.156667|-0.007776|-0.16|-0.007941|-0.063333|-0.003143|20.148333||||||||||||||||||||3|2105|820|48114.162248
T|UBSA|202608|MMED|ROUND|1000|LNNYN|5051|10791711.17|546268|0|515|0|515|0|0|0|0|0|0|0|-0.038194|-0.001963|-0.047515|-0.002442|-0.04701|-0.002416|-0.037456|-0.001925|0.032738|0.001683|19.457233||||||||||||||||||||5|0|0|0
T|UBSA|202608|MMED|ROUND|1000|LNYNN|2|3903|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|MMED|ROUND|1000|LNYYN|5680|13393846.9|679994|0|14892|0|14550|0|342|0|0|0|0|0|0.011449|0.000579|0.01043|0.000528|0.007333|0.000371|0.007167|0.000363|0.014077|0.000712|19.765571|0.042176|0.013001|0.000658|0.308252|14892|0.014588|0.022965|0||0||||||||18451|150|156|0|0|0.022965
T|UBSA|202608|MMED|ROUND|1000|LYNNN|2|6045|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MMED|ROUND|1000|LYNYN|624|1451121.1|73800|0|20928|0|20517|0|411|0|0|0|0|0|0.021875|0.001103|0.018684|0.000942|0.018635|0.00094|0.01859|0.000937|-0.010593|-0.000534|19.830427|0.036314|0.029917|0.001509|0.823851|3375|0.020425|0.055111|17353|0.012966|200|0.01|0||||||25788|10||||
T|UBSA|202608|MMED|ROUND|10000|LNNNN|24|456010|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|MMED|ROUND|10000|LNNYN|7|94948.34|4753|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMED|ROUND|10000|LNYYN|310|4382950.99|222807|0|3639|0|3639|0|0|0|0|0|0|0|-0.007661|-0.00039|-0.004364|-0.000222|0.000594|0.00003|0.007268|0.00037|-0.01219|-0.00062|19.651388|0.036994|0.010596|0.000539|0.286436|3639|0.013199|0|0||0||||||||7600|364|14|0|0|0
T|UBSA|202608|MMED|ROUND|10000|LYNYN|51|749525.48|37877|0|10221|0|10221|0|0|0|0|0|0|0|0.030533|0.001547|0.031971|0.00162|0.049902|0.002528|0.051623|0.002615|0.018063|0.000915|19.740762|0.130821|0.095899|0.004858|0.733053|3161|0.05646|0|7060|0|0||||||||12784|2894||||
T|UBSA|202608|MMED|ROUND|20000|LNNNN|7|143780|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MMED|ROUND|20000|LNNYN|19|624759.62|31722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMED|ROUND|20000|LNYYN|332|10972411.21|555468|0|11556|0|11556|0|0|0|0|0|0|0|-0.009147|-0.000462|-0.006135|-0.00031|0.00604|0.000305|-0.012669|-0.00064|-0.04819|-0.002434|19.79567|0.040613|-0.001532|-0.000077|-0.037714|11556|0.021072|0|0||0||||||||18100|4890|30|0|0|0
T|UBSA|202608|MMED|ROUND|20000|LYNYN|53|1756738.3|88964|0|17270|0|17270|0|0|0|0|0|0|0|0.020002|0.001016|0.01524|0.000774|0.006865|0.000349|0.013224|0.000672|0.056419|0.002866|19.688893|0.031793|0.028533|0.001449|0.897463|2490|0.013373|0|14467|0|313|0.016454|0||||||21700|4689||||
T|UBSA|202608|MMED|ROUND|200000|LNNYN|18|4071836.97|203297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMED|ROUND|200000|LNYYN|10|2526588.55|126090|0|190|0|190|0|0|0|0|0|0|0|-0.004737|-0.000236|-0.004737|-0.000236|-0.09|-0.004479|0.054737|0.002724|-0.076316|-0.003798|20.091842|0.144737|-0.004737|-0.000236|-0.032727|190|0.074737|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|MMED|ROUND|5000|LNNNN|1|5775|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202608|MMED|ROUND|5000|LNNYN|475|3242148.98|166143|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.001026|-0.06|-0.003078|-0.07|-0.003591|0.08|0.004104|0.07|0.003591|19.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|MMED|ROUND|5000|LNYYN|583|3988859.4|202829|0|3489|0|3489|0|0|0|0|0|0|0|0.00213|0.000108|0.003448|0.000175|0.009349|0.000474|0.002614|0.000133|-0.015666|-0.000794|19.719143|0.031178|0.004586|0.000233|0.147086|3489|0.013296|0|0||0||||||||7169|0|22|0|0|0
T|UBSA|202608|MMED|ROUND|5000|LYNYN|90|613288.56|31328|0|9284|0|9284|0|0|0|0|0|0|0|0.021308|0.001085|0.014502|0.000739|0.020919|0.001066|0.011448|0.000583|-0.012251|-0.000624|19.631798|0.056119|0.043196|0.0022|0.769717|1320|0.046439|0|7833|0|131|0.01|0||||||13055|527||||
T|UBSA|202608|MMED|ROUND|50000|LNNYN|14|1671483.63|81998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMED|ROUND|50000|LNYYN|46|5731453.2|287721|0|200|0|200|0|0|0|0|0|0|0|-0.15|-0.007599|-0.15|-0.007599|-0.13|-0.006586|0.02|0.001013|0.41|0.02077|19.74|0.2|0.18|0.009119|0.9|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|MMED|ROUND|50000|LYNYN|16|1040509.23|52611|0|1118|0|1118|0|0|0|0|0|0|0|0.019553|0.001005|0.014758|0.000759|0.010501|0.00054|0.009893|0.000509|0.00356|0.000183|19.450492|0.024919|0.024919|0.001281|1|0|||1118|0|0||||||||1100|550||||
T|UBSA|202608|MMI|ODD|0|LNNNN|33|1054.66|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MMI|ODD|0|LNNYN|258|19868.43|627|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000312|-0.01|-0.000312|0.04|0.001249|0.03|0.000936|0.01|0.000312|32.035||||||||||||||||||||1|0|0|0
T|UBSA|202608|MMI|ODD|0|LNYYN|8752|843277.81|26567|0|208|0|194|0|14|0|0|0|0|0|0.007356|0.000232|0.008221|0.00026|0.007692|0.000243|0.00524|0.000166|0.002837|0.00009|31.638077|0.080577|0.007452|0.000236|0.092482|208|0.036563|0.067308|0||0||||||||227|0|118|0|0|0.067308
T|UBSA|202608|MMI|ODD|0|LYNYN|119|9569.3|304|0|230|0|221|0|9|0|0|0|0|0|0.045043|0.001431|0.043652|0.001386|0.042913|0.001363|0.042391|0.001346|0.029609|0.00094|31.484978|0.065087|0.045696|0.001451|0.702071|111|0.02009|0|119|0.07563|0||||||||238|0||||
T|UBSA|202608|MMI|ODD|1000|LNNYN|166|321811.06|10144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMI|ODD|1000|LNYYN|2587|5327018.11|168744|0|660|0|660|0|0|0|0|0|0|0|0.020379|0.000655|0.020379|0.000655|0.018045|0.00058|0.03003|0.000966|0.034682|0.001115|31.101045|0.066636|0.021394|0.000688|0.321055|660|0.022621|0|0||0||||||||873|0|14|0|0|0
T|UBSA|202608|MMI|ODD|1000|LYNYN|50|90060.86|2870|0|1576|0|1534|0|42|0|0|0|0|0|0.045704|0.001449|0.045558|0.001444|0.043096|0.001366|0.039454|0.001251|0.027786|0.000881|31.547065|0.055933|0.045907|0.001455|0.82076|664|0.011898|0.063253|912|0|0||||||||2180|0||||
T|UBSA|202608|MMI|ODD|250|LNNYN|417|220319.68|6967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMI|ODD|250|LNYYN|4018|1973399.32|62614|0|363|0|351|0|12|0|0|0|0|0|0.005482|0.000174|0.005813|0.000185|0.004022|0.000128|0.009118|0.00029|-0.005317|-0.000169|31.449077|0.088567|0.005152|0.000164|0.058165|363|0.041708|0.033058|0||0||||||||389|0|27|0|0|0.033058
T|UBSA|202608|MMI|ODD|250|LYNYN|37|16659.39|530|0|412|0|409|0|3|0|0|0|0|0|0.04665|0.001487|0.045971|0.001466|0.051845|0.001653|0.037184|0.001186|-0.001553|-0.00005|31.3621|0.068131|0.049563|0.00158|0.727467|208|0.018389|0|204|0.014706|0||||||||466|0||||
T|UBSA|202608|MMI|ROUND|1000|LNNNN|258|959851.74|30140|29612|528|0|0|0|159|160|0|20|189|0|-0.04392|-0.001393|-0.013712|-0.000435|-0.00428|-0.000136|0.017936|0.000569|-0.142689|-0.004525|31.535379||||||||||||||||||||6|1936|254|34388.430452
T|UBSA|202608|MMI|ROUND|1000|LNNYN|2106|6674291.7|210695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMI|ROUND|1000|LNYYN|3775|12858641.52|405090|0|1526|0|1526|0|0|0|0|0|0|0|0.042084|0.00133|0.044273|0.001399|0.048172|0.001522|0.04884|0.001544|0.05694|0.0018|31.641632|0.098362|0.046239|0.001461|0.470087|1526|0.026062|0|0||0||||||||1714|0|15|0|0|0
T|UBSA|202608|MMI|ROUND|1000|LYNYN|26|83396.77|2657|0|355|0|355|0|0|0|0|0|0|0|0.096085|0.003077|0.096676|0.003096|0.08862|0.002838|0.088338|0.002829|0.135662|0.004345|31.221915|0.105915|0.105915|0.003392|1|0|||355|0|0||||||||504|43||||
T|UBSA|202608|MMI|ROUND|10000|LNNNN|26|511480.73|16243|16243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MMI|ROUND|10000|LNYYN|4|50902.45|1576|0|201|0|201|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001861|32.24|0.14|0|0|0|201|0.07|0|0||0||||||||570|0|1|0|0|0
T|UBSA|202608|MMI|ROUND|20000|LNNNN|42|865260.82|27616|27616|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|394|0|
T|UBSA|202608|MMI|ROUND|20000|LNYYN|25|780349.33|24195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMI|ROUND|5000|LNNNN|43|273238|8600|8205|395|0|0|0|0|190|0|0|205|0|-0.083671|-0.002727|-0.015443|-0.000503|-0.01038|-0.000338|-0.003797|-0.000124|-0.134051|-0.004369|30.680127||||||||||||||||||||3|449|130|17374.598381
T|UBSA|202608|MMI|ROUND|5000|LNNYN|7|42585.7|1374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMI|ROUND|5000|LNYYN|511|3009510.27|95989|0|172|0|172|0|0|0|0|0|0|0|0|0|-0.010756|-0.000345|-0.010756|-0.000345|-0.002151|-0.000069|-0.050756|-0.001627|31.188372|0.044302|0|0|0|172|0.022151|0|0||0||||||||473|0|3|0|0|0
T|UBSA|202608|MMI|ROUND|5000|LYNYN|1|6194|200|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001291|0.01|0.000323|0|0|0|0|0.04|0.001291|30.99|0.04|0.04|0.001291|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|MMI|ROUND|50000|LNYYN|1|66661.85|2017|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMID|ROUND|1000|LYNYN|2|5525|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MMIN|ODD|0|LNNYN|3|259.4|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMIN|ODD|0|LNYYN|28|2604.83|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMIN|ODD|1000|LNNYN|1|2056.68|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMIN|ODD|1000|LNYYN|59|120145.29|5066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMIN|ODD|1000|LYNYN|3|5326.55|224|0|83|0|83|0|0|0|0|0|0|0|0.01|0.000421|-0.01|-0.000421|-0.01|-0.000421|-0.01|-0.000421|-0.01|-0.000421|23.77|0.02|0.02|0.000841|1|0|||83|0|0||||||||83|0||||
T|UBSA|202608|MMIN|ODD|250|LNYYN|22|12158.3|514|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMIN|ROUND|1000|LNNNN|5|24899.16|1053|1053|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMIN|ROUND|1000|LNNYN|150|543598.2|22936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMIN|ROUND|1000|LNYYN|2185|6427101.25|271672|0|1772|0|1772|0|0|0|0|0|0|0|-0.004515|-0.000191|-0.004515|-0.000191|-0.006208|-0.000262|0.001693|0.000072|-0.000124|-0.000005|23.673197|0.024453|-0.002257|-0.000095|-0.092315|1772|0.013355|0|0||0||||||||1861|0|16|0|0|0
T|UBSA|202608|MMIN|ROUND|1000|LYNYN|50|164285.53|6930|0|1180|0|1180|0|0|0|0|0|0|0|0.001398|0.000059|0.003331|0.00014|0.005542|0.000233|0.004186|0.000176|0.000856|0.000036|23.75336|0.020466|0.018771|0.00079|0.917184|200|0.005|0|980|0|0||||||||1587|0||||
T|UBSA|202608|MMIN|ROUND|10000|LNNYN|16|229591.22|9706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMIN|ROUND|10000|LNYYN|51|751202.66|31804|0|1100|0|1100|0|0|0|0|0|0|0|-0.020909|-0.000882|-0.020909|-0.000882|-0.020909|-0.000882|-0.000909|-0.000038|-0.000909|-0.000038|23.717273|0.014545|-0.005455|-0.00023|-0.375|1100|0.01|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202608|MMIN|ROUND|20000|LNNYN|6|146360|6200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMIN|ROUND|20000|LNYYN|35|1314698.06|55517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMIN|ROUND|20000|LYNYN|4|127884.5|5377|0|325|0|25|0|300|0|0|0|0|0|-0.001538|-0.000065|-0.001538|-0.000065|-0.001538|-0.000065|-0.001538|-0.000065|-0.02|-0.00084|23.816538|0.019231|0.018462|0.000775|0.96|25|0.005|0|300|1|0||||||||1664|0||||
T|UBSA|202608|MMIN|ROUND|5000|LNNNN|14|74463.59|3146|3146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMIN|ROUND|5000|LNNYN|7|59205.04|2502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMIN|ROUND|5000|LNYYN|133|1020494.52|43193|0|763|0|763|0|0|0|0|0|0|0|-0.015727|-0.000664|-0.015727|-0.000664|-0.015727|-0.000664|-0.000485|-0.00002|-0.000485|-0.00002|23.674561|0.014758|-0.005242|-0.000221|-0.35524|763|0.01|0|0||0||||||||763|0|2|0|0|0
T|UBSA|202608|MMIN|ROUND|5000|LYNYN|8|64027|2700|0|1000|0|1000|0|0|0|0|0|0|0|-0.01|-0.000421|-0.01|-0.000421|-0.01|-0.000421|-0.001|-0.000042|-0.008|-0.000337|23.7615|0.015|0.015|0.000631|1|0|||1000|0|0||||||||1400|0||||
T|UBSA|202608|MMIN|ROUND|50000|LNYYN|219|11722140|495000|0|1893|0|1793|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001585|0.000067|23.68706|0.030296|0|0|0|1893|0.015148|0.052826|0||0||||||||15700|0|14|0|0|0.052826
T|UBSA|202608|MMIN|ROUND|50000|LYNYN|1|52118|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MMIT|ODD|0|LNNYN|16|2065.08|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMIT|ODD|0|LNYYN|4596|334928.46|13943|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.983095|0.01|0|0|0|21|0.005|0|0||0||||||||21|0|11|0|0|0
T|UBSA|202608|MMIT|ODD|0|LYNYN|21|2377.77|99|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.01|0.000417|0|0|23.975|0.01|0.01|0.000417|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|MMIT|ODD|1000|LNYYN|85|165651.85|6903|0|201|0|201|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000416|24.055|0.01|0|0|0|201|0.005|0|0||0||||||||201|0|3|0|0|0
T|UBSA|202608|MMIT|ODD|1000|LYNYN|21|42743.5|1784|0|223|0|223|0|0|0|0|0|0|0|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.01|0.000417|24.003072|0.01|0.01|0.000417|1|0|||223|0|0||||||||223|0||||
T|UBSA|202608|MMIT|ODD|250|LNNYN|2|958.09|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMIT|ODD|250|LNYYN|814|282167.85|11732|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000416|24.055|0.01|0|0|0|11|0.005|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202608|MMIT|ODD|250|LYNYN|17|10027.07|417|0|21|0|21|0|0|0|0|0|0|0|0.01|0.000416|0.01|0.000416|0.01|0.000416|0.01|0.000416|0.01|0.000416|24.055|0.01|0.01|0.000416|1|0|||21|0|0||||||||21|0||||
T|UBSA|202608|MMIT|ROUND|1000|LNNYN|281|901775|37600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMIT|ROUND|1000|LNYYN|2165|6297759.92|262772|0|2583|0|2583|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003465|0.000144|0.006516|0.000271|24.035643|0.01|0|0|0|2583|0.005|0|0||0||||||||2602|0|26|0|0|0
T|UBSA|202608|MMIT|ROUND|1000|LYNNN|1|4091.9|170|170|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MMIT|ROUND|1000|LYNYN|58|187471.64|7815|0|1750|0|1495|0|255|0|0|0|0|0|0.004377|0.000182|0.004377|0.000182|0.004309|0.000179|0.007737|0.000322|0.007109|0.000296|24.013531|0.009943|0.008549|0.000356|0.85977|244|0.005|0|1506|0.169323|0||||||||2700|0||||
T|UBSA|202608|MMIT|ROUND|10000|LNNNN|20|282087.97|11776|11776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMIT|ROUND|10000|LNNYN|8|121572.16|5052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMIT|ROUND|10000|LNYYN|16|206124.6|8592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMIT|ROUND|10000|LYNYN|2|24025|1000|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000417|-0.01|-0.000417|-0.01|-0.000417|-0.01|-0.000417|-0.01|-0.000417|23.975|0.01|0.01|0.000417|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|MMIT|ROUND|20000|LNNYN|12|288280|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMIT|ROUND|20000|LNYYN|47|1485883.68|61896|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.015|0.01|0|0|0|100|0.005|0|0||0||||||||1900|0|1|0|0|0
T|UBSA|202608|MMIT|ROUND|20000|LYNYN|1|23980|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MMIT|ROUND|200000|LNYYN|1|205714.25|8575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMIT|ROUND|5000|LNYYN|40|278395.92|11607|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMIT|ROUND|5000|LYNYN|5|41707.6|1742|0|340|0|340|0|0|0|0|0|0|0|0.007647|0.000319|0.007647|0.000319|0.025294|0.001054|0.025294|0.001054|0.027647|0.001152|23.991471|0.01|0.01|0.000417|1|0|||340|0|0||||||||700|0||||
T|UBSA|202608|MMIT|ROUND|50000|LNNYN|1|98195|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMIT|ROUND|50000|LNYYN|190|10390838.64|432965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMIT|ROUND|50000|LYNYN|1|55154|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MMKT|ODD|0|LNYYN|17|1705.7|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMKT|ODD|0|LYNYN|1|100.23|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MMKT|ODD|1000|LNYYN|2|3106.8|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMKT|ODD|250|LNYYN|1|501.25|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMKT|ROUND|10000|LNYYN|2|25550.45|255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMLP|ODD|0|LNNNN|12769|97737.17|40420|40412|8|0|0|0|0|0|0|0|1|7|0.0275|0.011352|0.0275|0.011352|0.03375|0.013932|0.0425|0.017544|0.06125|0.025284|2.4225||||||||||||||||||||4|116|29|908761
T|UBSA|202608|MMLP|ODD|0|LNNYN|9|128.82|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMLP|ODD|0|LNYNN|6|28.45|12|11|1|0|1|0|0|0|0|0|0|0|0.06|0.02537|0.06|0.02537|0.06|0.02537|0.03|0.012685|0.03|0.012685|2.365|0.05|0.03|0.012685|0.6|1|0.01|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|MMLP|ODD|0|LNYYN|957|31111.75|13266|0|33|0|33|0|0|0|0|0|0|0|0.037273|0.015476|0.037273|0.015476|0.037576|0.015601|0.037879|0.015727|0.037576|0.015601|2.408485|0.061818|0.037273|0.015476|0.602941|33|0.012273|0|0||0||||||||33|0|19|0|0|0
T|UBSA|202608|MMLP|ODD|0|LYNYN|77|722.14|306|0|90|0|88|0|2|0|0|0|0|0|0.042222|0.017876|0.041889|0.017735|0.033|0.013972|0.032667|0.01383|0.032889|0.013924|2.361944|0.033222|0.033222|0.014066|1|0|||90|0.022222|0||||||||102|0||||
T|UBSA|202608|MMLP|ROUND|0|LNNNN|57|13531|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|163|0|
T|UBSA|202608|MMLP|ROUND|0|LNYYN|4|925|400|0|100|0|100|0|0|0|0|0|0|0|0.02|0.008658|0.02|0.008658|0.02|0.008658|0.02|0.008658|0.02|0.008658|2.31|0.08|0.04|0.017316|0.5|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MMLP|ROUND|1000|LNNNN|1001|1966594.97|817061|816701|360|0|49|0|0|0|0|0|286|25|-0.1345|-0.054971|-0.187278|-0.076541|-0.187222|-0.076519|-0.118278|-0.048341|-0.098056|-0.040076|2.44675||||||||||||||||||||7|5787|2976|259626.583333
T|UBSA|202608|MMLP|ROUND|250|LNNNN|18|6253.36|2552|2552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|127|126|
T|UBSA|202608|MMLP|ROUND|250|LNYYN|4|1224|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMLP|ROUND|250|LYNYN|1|417.01|187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MMM|ODD|0|LNNNN|339|58588.54|339|339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|MMM|ODD|0|LNNYN|708|127875.11|708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMM|ODD|0|LNYYN|3867|697770.09|3867|0|163|0|159|0|4|0|0|0|0|0|0.008221|0.000045|0.008589|0.000047|0.012945|0.000072|0.014294|0.000079|0.039632|0.000219|180.846963|0.095767|0.007853|0.000043|0.081999|163|0.043957|0.02454|0||0||||||||163|0|163|0|0|0.02454
T|UBSA|202608|MMM|ODD|0|LYNYN|351|63564.95|351|0|278|0|273|0|5|0|0|0|0|0|0.063129|0.000348|0.058885|0.000325|0.043921|0.000242|0.027122|0.00015|0.009856|0.000054|181.225683|0.081511|0.065827|0.000363|0.80759|90|0.024222|0.033333|188|0.010638|0||||||||278|0||||
T|UBSA|202608|MMM|ODD|1000|LNNNN|254|1195208.98|6655|6503|152|0|0|0|0|29|96|0|27|0|-0.025395|-0.000141|-0.018947|-0.000105|0.019276|0.000107|0.070329|0.000391|-0.097368|-0.000541|180.051974||||||||||||||||||||7|658|207|11379.786793
T|UBSA|202608|MMM|ODD|1000|LNNYN|508|1295173.07|7202|0|13|0|13|0|0|0|0|0|0|0|-0.03|-0.000167|-0.04|-0.000223|0|0|0.21|0.001171|0.84|0.004686|179.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|MMM|ODD|1000|LNYYN|3839|9732132.04|54124|0|1816|0|1810|0|6|0|0|0|0|0|0.016057|0.000089|0.021536|0.00012|0.03337|0.000186|-0.002885|-0.000016|0.032775|0.000182|179.715127|0.093932|0.018579|0.000103|0.197796|1816|0.037676|0.003304|0||0||||||||2378|0|167|0|0|0.003304
T|UBSA|202608|MMM|ODD|1000|LYNYN|266|648303.44|3598|0|2068|0|1964|0|104|0|0|0|0|0|0.065082|0.000361|0.062253|0.000345|0.050368|0.000279|0.08163|0.000453|0.11925|0.000661|180.379417|0.098506|0.073341|0.000407|0.744539|669|0.039522|0.038864|1378|0.056604|21|0.02|0||||||2420|0||||
T|UBSA|202608|MMM|ODD|10000|LNNYN|525|6954877.35|38655|0|170|0|170|0|0|0|0|0|0|0|-0.002|-0.000011|0.004294|0.000024|0.091529|0.000512|0.153765|0.000859|-0.018294|-0.000102|178.942324||||||||||||||||||||4|0|0|0
T|UBSA|202608|MMM|ODD|10000|LNYYN|2331|32102286.67|178208|0|6509|0|6319|0|190|0|0|0|0|0|0.036151|0.000201|0.03794|0.000211|0.046881|0.00026|0.055671|0.000309|0.028411|0.000158|179.980817|0.09452|0.036568|0.000203|0.38688|6509|0.028976|0.02919|0||0||||||||10706|0|136|0|0|0.02919
T|UBSA|202608|MMM|ODD|10000|LYNNN|1|10072.16|56|0|56|0|0|0|0|0|0|56|0|0|-0.01|-0.000056|-0.01|-0.000056|0|0|0.07|0.000389|0.04|0.000222|179.85|0.02|0.02|0.000111|1|0|||56|11089|0||||||||56|0||||
T|UBSA|202608|MMM|ODD|10000|LYNYN|302|4346559.03|24105|0|6356|0|6035|0|321|0|0|0|0|0|0.069457|0.000385|0.06708|0.000372|0.052649|0.000292|0.07165|0.000397|0.034935|0.000194|180.333201|0.088312|0.078875|0.000437|0.893143|1395|0.027498|0.09319|4868|0.039236|93|0.09|0||||||11138|0||||
T|UBSA|202608|MMM|ODD|250|LNNYN|494|292205.79|1625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMM|ODD|250|LNYYN|4020|2377744.33|13192|0|471|0|465|0|6|0|0|0|0|0|0.00673|0.000037|0.011783|0.000065|-0.000764|-0.000004|0.011062|0.000061|-0.018832|-0.000104|180.463004|0.101338|0.005456|0.00003|0.053845|471|0.047941|0.012739|0||0||||||||559|0|171|0|0|0.012739
T|UBSA|202608|MMM|ODD|250|LYNYN|351|220433.94|1230|0|863|0|847|0|16|0|0|0|0|0|0.068714|0.000383|0.065632|0.000366|0.044044|0.000246|0.016466|0.000092|-0.067173|-0.000375|179.350127|0.091356|0.07022|0.000392|0.768645|248|0.036935|0.028226|613|0.014682|2|0.02|0||||||889|0||||
T|UBSA|202608|MMM|ODD|5000|LNNYN|645|4416859.61|24560|0|44|0|44|0|0|0|0|0|0|0|-0.04|-0.000223|-0.06|-0.000335|-0.09|-0.000503|-0.08|-0.000447|0.48|0.002681|179.02||||||||||||||||||||1|0|0|0
T|UBSA|202608|MMM|ODD|5000|LNYYN|2022|15044167.28|83675|0|2475|0|2475|0|0|0|0|0|0|0|0.029741|0.000165|0.007547|0.000042|0.038202|0.000212|0.048921|0.000272|0.013111|0.000073|179.849499|0.092574|0.029964|0.000167|0.323673|2475|0.031305|0|0||0||||||||3716|0|89|0|0|0
T|UBSA|202608|MMM|ODD|5000|LYNYN|247|1876883.85|10455|0|3329|0|3214|0|115|0|0|0|0|0|0.052244|0.000291|0.048056|0.000267|0.044374|0.000247|0.02742|0.000153|0.024254|0.000135|179.747187|0.076711|0.059291|0.00033|0.772918|825|0.035145|0|2504|0.045927|0||||||||4335|0||||
T|UBSA|202608|MMM|ROUND|10000|LNNNN|136|2444435|13600|13300|300|0|100|0|0|100|100|0|0|0|-0.44|-0.002404|-0.413333|-0.002258|-0.45|-0.002459|-0.903333|-0.004935|-2.08|-0.011364|183.036667||||||||||||||||||||3|399|366|663.666667
T|UBSA|202608|MMM|ROUND|10000|LNNYN|13256|238761766.36|1325804|0|542|0|442|0|100|0|0|0|0|0|0.01452|0.00008|0.032841|0.000181|0.007288|0.00004|0.045849|0.000253|-0.119686|-0.00066|181.296808||||||||||||||||||||9|0|0|0.184502
T|UBSA|202608|MMM|ROUND|10000|LNYYN|12474|224659726.83|1248590|0|17799|0|17797|0|2|0|0|0|0|0|0.001198|0.000007|0.009192|0.000051|0.03779|0.000211|0.069908|0.00039|0.110511|0.000616|179.441711|0.102815|0.006985|0.000039|0.067934|17799|0.047915|0.000112|0||0||||||||30647|4|306|0|0|0.000112
T|UBSA|202608|MMM|ROUND|10000|LYNYN|435|7849881.49|43611|0|9809|0|9602|0|207|0|0|0|0|0|0.051449|0.000285|0.054996|0.000305|0.046223|0.000256|0.093428|0.000518|0.181742|0.001007|180.515713|0.102978|0.079664|0.000441|0.773599|2673|0.042778|0.037411|7136|0.014994|0||||||||13636|15||||
T|UBSA|202608|MMM|ROUND|20000|LNNYN|473|15573529.76|86453|0|228|0|228|0|0|0|0|0|0|0|-0.01386|-0.000076|0.009825|0.000054|-0.037281|-0.000205|-0.099825|-0.000549|-0.087544|-0.000482|181.782807||||||||||||||||||||3|0|0|0
T|UBSA|202608|MMM|ROUND|20000|LNYYN|2844|85308817.33|473637|0|12630|0|12430|0|200|0|0|0|0|0|0.005062|0.000028|0.013065|0.000072|0.040427|0.000224|0.043514|0.000241|0.157039|0.00087|180.46418|0.077892|0.007836|0.000043|0.100603|12630|0.035028|0.015835|0||0||||||||26309|708|157|0|0|0.015835
T|UBSA|202608|MMM|ROUND|20000|LYNYN|198|6591682.15|36592|0|14054|0|13521|0|533|0|0|0|0|0|0.048903|0.000271|0.049688|0.000275|0.060596|0.000336|0.075974|0.000421|0.030714|0.00017|180.607021|0.093028|0.075273|0.000417|0.809142|5184|0.024089|0.01929|8864|0.048849|6|0.018333|0||||||18602|2025||||
T|UBSA|202608|MMM|ROUND|200000|LNNYN|32|16036203.08|89003|0|86|0|86|0|0|0|0|0|0|0|-0.09|-0.000497|-0.1|-0.000552|-0.1|-0.000552|-0.07|-0.000387|-0.62|-0.003424|181.05||||||||||||||||||||1|0|0|0
T|UBSA|202608|MMM|ROUND|200000|LNYYN|59|34105277.33|189329|0|4204|0|4204|0|0|0|0|0|0|0|-0.157257|-0.000866|-0.155935|-0.000859|-0.156499|-0.000862|-0.153268|-0.000844|-0.313432|-0.001726|181.622017|0.126384|0.071061|0.000391|0.56226|4204|0.027662|0|0||0||||||||3000|1706|13|0|0|0
T|UBSA|202608|MMM|ROUND|200000|LYNYN|71|31606118.63|175777|0|10515|0|10154|0|361|0|0|0|0|0|0.018311|0.000102|0.001223|0.000007|0.053153|0.000297|0.046506|0.00026|0.018722|0.000105|179.023314|0.071569|0.071915|0.000402|1.004837|2373|0.011113|0|7379|0.048923|763|0.036946|0||||||18300|2579||||
T|UBSA|202608|MMM|ROUND|50000|LNNYN|119|9600862.3|53235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMM|ROUND|50000|LNYYN|760|55848408.73|310384|0|8965|0|8663|0|302|0|0|0|0|0|-0.038182|-0.000212|-0.036405|-0.000202|-0.014782|-0.000082|0.003767|0.000021|0.196732|0.001093|179.974601|0.093533|0.012599|0.00007|0.134702|8965|0.040467|0.033687|0||0||||||||18028|2008|76|0|0|0.033687
T|UBSA|202608|MMM|ROUND|50000|LYNYN|175|16900215.09|93952|0|27006|0|26882|0|124|0|0|0|0|0|-0.003712|-0.000021|0.011316|0.000063|0.003676|0.00002|0.070231|0.00039|0.012758|0.000071|180.184141|0.135612|0.094351|0.000524|0.695742|10694|0.055049|0|15473|0|839|0.037592|0.147795||||||29839|8582||||
T|UBSA|202608|MMS|ODD|0|LNNNN|81|4734.98|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|MMS|ODD|0|LNNYN|378|37708.52|647|0|5|0|5|0|0|0|0|0|0|0|-0.026|-0.000436|-0.026|-0.000436|-0.026|-0.000436|0.016|0.000268|-0.06|-0.001006|59.637||||||||||||||||||||4|0|0|0
T|UBSA|202608|MMS|ODD|0|LNYNN|2|117.59|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMS|ODD|0|LNYYN|6126|710120.07|12153|0|235|0|233|0|2|0|0|0|0|0|0.038936|0.00067|0.037915|0.000653|0.035447|0.00061|0.050809|0.000875|0.063574|0.001095|58.076234|0.157319|0.039489|0.00068|0.251014|235|0.058915|0.008511|0||0||||||||244|0|136|0|0|0.008511
T|UBSA|202608|MMS|ODD|0|LYNYN|82|9104.57|156|0|63|0|63|0|0|0|0|0|0|0|0.110952|0.001918|0.088889|0.001537|0.084127|0.001455|0.056349|0.000974|0.040952|0.000708|57.838968|0.149365|0.127778|0.002209|0.855473|22|0.030909|0|41|0|0||||||||66|0||||
T|UBSA|202608|MMS|ODD|1000|LNNNN|45|188160.95|3291|2867|424|0|0|0|0|83|83|173|85|0|-0.069835|-0.001188|-0.03967|-0.000675|0.036863|0.000627|0.158373|0.002694|0.674882|0.011478|58.797217||||||||||||||||||||5|262|67|25064.764151
T|UBSA|202608|MMS|ODD|1000|LNNYN|721|1664699.29|28768|0|23|0|23|0|0|0|0|0|0|0|0.065217|0.001112|0.06|0.001023|0.057391|0.000979|0.057391|0.000979|0.066087|0.001127|58.638261||||||||||||||||||||2|0|0|0
T|UBSA|202608|MMS|ODD|1000|LNYYN|3749|9015773.33|155281|0|2685|0|2625|0|60|0|0|0|0|0|0.061188|0.001043|0.071289|0.001215|0.050473|0.00086|0.041095|0.0007|0.017229|0.000294|58.67557|0.134782|0.061829|0.001054|0.458731|2685|0.036477|0.022346|0||0||||||||3407|0|82|0|0|0.022346
T|UBSA|202608|MMS|ODD|1000|LYNYN|166|444333.35|7657|0|2188|0|2136|0|52|0|0|0|0|0|0.080699|0.001388|0.083688|0.00144|0.064936|0.001117|0.014177|0.000244|0.081042|0.001394|58.124941|0.142925|0.095576|0.001644|0.668713|1055|0.049507|0|1120|0.046429|13|0.033077|0||||||2667|0||||
T|UBSA|202608|MMS|ODD|250|LNNYN|402|223781.82|3800|0|29|0|29|0|0|0|0|0|0|0|-0.126897|-0.002166|-0.020345|-0.000347|-0.020345|-0.000347|0.037586|0.000642|0.034483|0.000589|58.580345||||||||||||||||||||3|0|0|0
T|UBSA|202608|MMS|ODD|250|LNYYN|4798|2423490.46|41639|0|604|0|592|0|12|0|0|0|0|0|0.03394|0.000578|0.03399|0.000578|0.033709|0.000574|0.010811|0.000184|-0.032202|-0.000548|58.759636|0.127781|0.028129|0.000479|0.220135|604|0.049826|0.019868|0||0||||||||711|0|83|0|0|0.019868
T|UBSA|202608|MMS|ODD|250|LYNYN|108|66168.39|1132|0|478|0|454|0|24|0|0|0|0|0|0.09023|0.001566|0.087636|0.001521|0.066318|0.001151|0.064812|0.001125|0.078431|0.001361|57.615753|0.119331|0.097699|0.001696|0.818724|168|0.030774|0|310|0.077419|0||||||||507|0||||
T|UBSA|202608|MMS|ODD|5000|LNNYN|121|652020.23|11142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMS|ODD|5000|LNYYN|424|2354524.13|39399|0|301|0|206|0|95|0|0|0|0|0|0.015781|0.000258|0.012525|0.000205|0.014452|0.000237|0.081329|0.001332|0.103953|0.001702|61.06686|0.090664|0.015781|0.000258|0.174056|301|0.037442|0.315615|0||0||||||||558|0|6|0|0|0.315615
T|UBSA|202608|MMS|ODD|5000|LYNYN|27|145904.02|2499|0|387|0|387|0|0|0|0|0|0|0|0.101809|0.00176|0.101809|0.00176|0.087468|0.001512|0.041783|0.000722|0.125245|0.002165|57.845659|0.118605|0.114057|0.001972|0.961656|30|0.03|0|355|0|2|0.01|0||||||561|0||||
T|UBSA|202608|MMS|ROUND|10000|LNNYN|134|1698050.89|28977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMS|ROUND|10000|LNYNN|2|34445.74|574|274|300|0|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.31|0.005166|60.01|0.76|0|0|0|300|0.38|1018.913333|0||0||||||||300|0|1|0|0|1018.913333
T|UBSA|202608|MMS|ROUND|10000|LNYYN|1622|19603192.75|333890|0|1243|0|1241|0|2|0|0|0|0|0|0.007852|0.000135|0.014159|0.000244|0.070249|0.001211|0.061191|0.001055|-0.00749|-0.000129|58.023435|0.168833|0.009204|0.000159|0.054513|1243|0.079815|0.001609|0||0||||||||2272|192|12|0|0|0.001609
T|UBSA|202608|MMS|ROUND|10000|LYNYN|34|416589.24|7219|0|2451|0|2451|0|0|0|0|0|0|0|0.133741|0.00235|0.126977|0.002231|0.056716|0.000997|0.063337|0.001113|0.106818|0.001877|56.902144|0.151257|0.140836|0.002475|0.931109|957|0.013344|0|1494|0|0||||||||3919|187||||
T|UBSA|202608|MMS|ROUND|20000|LNNNN|29|1158215.58|19694|19694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|MMS|ROUND|20000|LNNYN|15|433775.19|7197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMS|ROUND|20000|LNYNN|1|39984|714|714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMS|ROUND|20000|LNYYN|76|2203798.9|36872|0|347|0|317|0|30|0|0|0|0|0|0|0|0|0|0.059942|0.001016|0.028818|0.000489|0.252651|0.004284|58.976916|0.090951|0|0|0|347|0.045476|0.086455|0||0||||||||1400|0|4|0|0|0.086455
T|UBSA|202608|MMS|ROUND|20000|LYNYN|10|280681.94|4813|0|2046|0|2046|0|0|0|0|0|0|0|0.126862|0.002228|0.13913|0.002443|0.14522|0.00255|0.140122|0.00246|-0.067678|-0.001188|56.951535|0.159541|0.149658|0.002628|0.938055|811|0.012466|0|1235|0|0||||||||3004|300||||
T|UBSA|202608|MMS|ROUND|5000|LNNNN|380|2173121|38000|36963|1037|0|100|0|0|37|300|400|200|0|-0.132179|-0.002314|-0.124465|-0.002179|-0.111929|-0.001959|-0.011283|-0.000198|0.263288|0.004609|57.124759||||||||||||||||||||11|2962|1288|36537.615236
T|UBSA|202608|MMS|ROUND|5000|LNNYN|5349|30900034.99|535791|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000694|-0.055|-0.000954|-0.06|-0.001041|0.015|0.00026|0.425|0.007372|57.6475||||||||||||||||||||2|0|0|0
T|UBSA|202608|MMS|ROUND|5000|LNYNN|65|385210.59|6559|6036|523|0|100|0|100|100|115|8|0|100|-0.005583|-0.000094|-0.007304|-0.000123|-0.009885|-0.000166|-0.011033|-0.000185|0.479943|0.008052|59.608298|0.603442|0.002065|0.000035|0.003422|523|0.300688|416988.361377|0||0||||||||800|0|8|736|399|416988.361377
T|UBSA|202608|MMS|ROUND|5000|LNYYN|5612|36615096.14|627387|0|7543|0|7418|0|125|0|0|0|0|0|0.009666|0.000163|0.005742|0.000097|0.007925|0.000133|0.01179|0.000198|0.007602|0.000128|59.420858|0.129464|0.009219|0.000155|0.07121|7543|0.060123|0.016572|0||0||||||||9393|8|88|0|0|0.016572
T|UBSA|202608|MMS|ROUND|5000|LYNYN|229|1351669.1|23403|0|4584|0|4484|0|100|0|0|0|0|0|0.08481|0.001468|0.082236|0.001423|0.071547|0.001238|0.06087|0.001053|0.079858|0.001382|57.779904|0.106579|0.092406|0.001599|0.867017|1655|0.019628|0|2929|0.034141|0||||||||6505|58||||
T|UBSA|202608|MMS|ROUND|50000|LNNYN|12|877383.04|14298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMS|ROUND|50000|LNYYN|39|2642984.34|45195|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00017|-0.01|-0.00017|0.015|0.000255|-0.12|-0.002043|0.335|0.005704|58.73|0.13|0|0|0|200|0.065|0|0||0||||||||1500|0|2|0|0|0
T|UBSA|202608|MMS|ROUND|50000|LYNYN|8|580905.75|9760|0|1402|0|1302|0|100|0|0|0|0|0|0.022739|0.000383|0.003445|0.000058|0.007354|0.000124|0.006106|0.000103|-0.065364|-0.0011|59.422671|0.054486|0.050207|0.000845|0.921456|200|0.015|0|1202|0.083195|0||||||||3400|0||||
T|UBSA|202608|MMSC|ODD|1000|LYNYN|1|2439.48|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MMSC|ROUND|1000|LNNNN|100|282570|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMSC|ROUND|1000|LNYYN|2|5679|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMSC|ROUND|5000|LNYYN|3|16836|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMSD|ODD|250|LNYYN|1|530.88|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMSD|ROUND|20000|LYNYN|1|22743|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MMSD|ROUND|5000|LNYYN|2|10114|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMSD|ROUND|5000|LYNYN|4|22747|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MMSI|ODD|0|LNNNN|28|2537.04|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MMSI|ODD|0|LNNYN|324|36304.68|406|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000459|-0.04|-0.000459|-0.04|-0.000459|-0.16|-0.001835|-0.29|-0.003326|87.2||||||||||||||||||||1|0|0|0
T|UBSA|202608|MMSI|ODD|0|LNYNN|2|176.52|2|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000113|-0.01|-0.000113|-0.005|-0.000057|0.03|0.00034|-0.13|-0.001473|88.26|0.18|-0.01|-0.000113|-0.055556|2|0.095|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|MMSI|ODD|0|LNYYN|2954|354006.66|3941|0|103|0|96|0|7|0|0|0|0|0|0.013883|0.000155|0.014369|0.000161|0.041068|0.000459|0.033786|0.000378|0.038835|0.000434|89.378738|0.117476|0.012039|0.000135|0.102479|103|0.052718|0.067961|0||0||||||||104|0|81|0|0|0.067961
T|UBSA|202608|MMSI|ODD|0|LYNNN|3|271.06|3|1|2|0|1|0|0|1|0|0|0|0|0.075|0.000835|0.045|0.000501|0.01|0.000111|-0.035|-0.00039|-0.025|-0.000278|89.8325|0.075|0.065|0.000724|0.866667|1|0.01|0|1|18|0||||||||2|0||||
T|UBSA|202608|MMSI|ODD|0|LYNYN|138|15426.44|172|0|114|0|113|0|1|0|0|0|0|0|0.083158|0.000927|0.076316|0.000851|0.058596|0.000653|0.058772|0.000655|0.05386|0.000601|89.679737|0.105614|0.082281|0.000917|0.77907|36|0.036944|0.027778|78|0|0||||||||114|0||||
T|UBSA|202608|MMSI|ODD|1000|LNNNN|337|1611932.66|18099|17620|479|0|0|0|97|54|115|0|158|55|-0.05572|-0.000623|-0.045344|-0.000507|0.040522|0.000453|0.090063|0.001007|0.028163|0.000315|89.438831||||||||||||||||||||11|1418|386|58836.974948
T|UBSA|202608|MMSI|ODD|1000|LNNYN|1205|3165647.21|35746|0|28|0|28|0|0|0|0|0|0|0|-0.351786|-0.003935|-0.430714|-0.004818|0.154643|0.00173|0.196786|0.002201|0.062143|0.000695|89.390357||||||||||||||||||||3|0|0|0
T|UBSA|202608|MMSI|ODD|1000|LNYNN|7|34678.53|390|335|55|0|0|0|0|0|0|0|55|0|0.328182|0.003617|0.328182|0.003617|0.298182|0.003286|0.228182|0.002515|-0.141818|-0.001563|90.74|0.42|0.118182|0.001302|0.281385|55|0.150909|42261|0||0||||||||55|0|1|152|4|42261
T|UBSA|202608|MMSI|ODD|1000|LNYYN|5141|13583138.27|151828|0|2573|0|2573|0|0|0|0|0|0|0|0.059448|0.000664|0.057936|0.000647|0.072682|0.000812|0.111827|0.001249|0.109102|0.001218|89.561632|0.145262|0.051387|0.000574|0.353756|2573|0.046937|0|0||0||||||||2756|0|93|0|0|0
T|UBSA|202608|MMSI|ODD|1000|LYNYN|190|487409.62|5487|0|1510|0|1430|0|80|0|0|0|0|0|0.063026|0.000705|0.065391|0.000732|0.059258|0.000663|0.031219|0.000349|0.047166|0.000528|89.347858|0.095053|0.083927|0.000939|0.882951|375|0.0224|0.077333|1135|0.044934|0||||||||2398|0||||
T|UBSA|202608|MMSI|ODD|250|LNNYN|745|531482.36|6002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMSI|ODD|250|LNYYN|7178|4287402.59|47689|0|775|0|772|0|3|0|0|0|0|0|0.026955|0.0003|0.02391|0.000266|0.023084|0.000257|0.047923|0.000533|0.064568|0.000718|89.951568|0.139084|0.021974|0.000244|0.157992|775|0.058555|0.003871|0||0||||||||804|0|113|0|0|0.003871
T|UBSA|202608|MMSI|ODD|250|LYNYN|152|82052.42|913|0|531|0|531|0|0|0|0|0|0|0|0.073239|0.000815|0.070734|0.000787|0.059021|0.000657|0.059529|0.000662|0.060716|0.000675|89.893371|0.083578|0.074275|0.000826|0.888689|152|0.01625|0|379|0|0||||||||542|0||||
T|UBSA|202608|MMSI|ODD|5000|LNNNN|20|142759.27|1604|1604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|160|80|
T|UBSA|202608|MMSI|ODD|5000|LNNYN|249|1785407.82|20097|0|109|0|109|0|0|0|0|0|0|0|-0.071651|-0.000792|-0.060642|-0.00067|-0.075321|-0.000833|-0.051009|-0.000564|-0.210275|-0.002325|90.443945||||||||||||||||||||2|0|0|0
T|UBSA|202608|MMSI|ODD|5000|LNYYN|1707|11692557.1|130903|0|2819|0|2819|0|0|0|0|0|0|0|0.051532|0.00058|0.05254|0.000591|0.047797|0.000538|0.025935|0.000292|0.054931|0.000618|88.882554|0.113664|0.051192|0.000576|0.450378|2819|0.031236|0|0||0||||||||3306|0|44|0|0|0
T|UBSA|202608|MMSI|ODD|5000|LYNYN|99|680548.44|7614|0|2899|0|2899|0|0|0|0|0|0|0|0.100014|0.001111|0.093322|0.001037|0.059141|0.000657|0.042822|0.000476|0.084809|0.000942|90.029741|0.129603|0.109424|0.001215|0.844299|1374|0.021288|0|1525|0|0||||||||3627|0||||
T|UBSA|202608|MMSI|ROUND|10000|LNNYN|405|6428641.99|72093|0|412|0|392|0|20|0|0|0|0|0|-0.028811|-0.000331|-0.061092|-0.000703|-0.046141|-0.000531|-0.160995|-0.001852|0.028689|0.00033|86.931638||||||||||||||||||||4|122|122|0.048544
T|UBSA|202608|MMSI|ROUND|10000|LNYYN|1959|29224289.56|331424|0|5718|0|5518|0|200|0|0|0|0|0|0.012842|0.000145|0.023237|0.000262|0.011724|0.000132|-0.009306|-0.000105|0.058393|0.000659|88.59979|0.160602|0.023806|0.000269|0.148227|5718|0.068398|0.034977|0||0||||||||6131|635|40|0|0|0.034977
T|UBSA|202608|MMSI|ROUND|10000|LYNNN|1|16692.48|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MMSI|ROUND|10000|LYNYN|51|862387.46|9662|0|4000|0|3800|0|200|0|0|0|0|0|0.112363|0.001246|0.101548|0.001126|0.097473|0.001081|0.002478|0.000027|-0.014665|-0.000163|90.192476|0.176758|0.132478|0.001469|0.749487|2456|0.036059|0|1544|0.129534|0||||||||4560|715||||
T|UBSA|202608|MMSI|ROUND|20000|LNNNN|49|1955688.43|22070|22070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|755|492|
T|UBSA|202608|MMSI|ROUND|20000|LNNYN|199|6514264.48|73784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMSI|ROUND|20000|LNYNN|2|79855.33|889|889|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMSI|ROUND|20000|LNYYN|1110|37451875.79|422273|0|10455|0|10240|0|215|0|0|0|0|0|-0.005209|-0.000059|-0.012284|-0.000139|-0.016716|-0.00019|0.004548|0.000052|-0.035918|-0.000407|88.155843|0.149176|0.000781|0.000009|0.005238|10455|0.074197|0.020564|0||0||||||||11506|1465|42|0|0|0.020564
T|UBSA|202608|MMSI|ROUND|20000|LYNYN|57|1698136.16|19089|0|6847|0|6336|0|511|0|0|0|0|0|0.097631|0.001088|0.08237|0.000918|0.054452|0.000607|0.086398|0.000963|0.190083|0.002118|89.728164|0.256506|0.188471|0.0021|0.734761|3309|0.073835|0.030221|3253|0.126345|285|0.04|0||||||8126|1025||||
T|UBSA|202608|MMSI|ROUND|200000|LNNYN|4|1091900.62|12306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMSI|ROUND|200000|LNYYN|18|5077569.5|58425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMSI|ROUND|200000|LYNYN|1|205814.63|2281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MMSI|ROUND|5000|LNNNN|442|3960776|44200|42954|1246|0|0|0|100|0|300|400|446|0|-0.003836|-0.000043|0.009807|0.000109|-0.092665|-0.001028|-0.089888|-0.000997|-0.066083|-0.000733|90.15203||||||||||||||||||||13|3484|2157|24441.082665
T|UBSA|202608|MMSI|ROUND|5000|LNNYN|7551|67340076.31|755250|0|340|0|340|0|0|0|0|0|0|0|-0.035882|-0.000412|0.034706|0.000398|0.040588|0.000466|0.084118|0.000966|-0.238824|-0.002742|87.107059||||||||||||||||||||4|0|0|0
T|UBSA|202608|MMSI|ROUND|5000|LNYNN|6|53328|600|500|100|0|0|0|0|0|100|0|0|0|0.08|0.000911|-0.24|-0.002732|-0.23|-0.002618|-0.51|-0.005805|-0.46|-0.005236|87.86|0.28|0|0|0|100|0.14|6564|0||0||||||||100|0|1|265|0|6564
T|UBSA|202608|MMSI|ROUND|5000|LNYYN|13328|117720372.85|1333750|0|13356|0|13156|0|200|0|0|0|0|0|0.013824|0.000157|0.022063|0.00025|0.02687|0.000304|0.024509|0.000278|-0.0219|-0.000248|88.31308|0.154105|0.025803|0.000292|0.167441|13356|0.064151|0.014975|0||0||||||||15500|0|155|0|0|0.014975
T|UBSA|202608|MMSI|ROUND|5000|LYNNN|3|26583|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MMSI|ROUND|5000|LYNYN|152|1349548.66|15214|0|3873|0|3673|0|200|0|0|0|0|0|0.048337|0.000542|0.037232|0.000418|0.00607|0.000068|0.028882|0.000324|0.017152|0.000192|89.131344|0.103235|0.089422|0.001003|0.866193|1463|0.018284|0|2410|0.082988|0||||||||5614|0||||
T|UBSA|202608|MMSI|ROUND|50000|LNNYN|60|4624675.64|52600|0|106|0|106|0|0|0|0|0|0|0|0.00434|0.000049|0.00434|0.000049|0.240189|0.002704|0.46|0.005178|0.493585|0.005556|88.835472||||||||||||||||||||2|0|0|0
T|UBSA|202608|MMSI|ROUND|50000|LNYYN|155|13254827.15|151449|0|6449|0|6449|0|0|0|0|0|0|0|0.04307|0.000492|0.077494|0.000886|0.08361|0.000955|0.557494|0.006371|1.257859|0.014374|87.50797|0.117249|-0.000657|-0.000008|-0.005607|6449|0.058953|0|0||0||||||||6100|2912|12|0|0|0
T|UBSA|202608|MMSI|ROUND|50000|LYNYN|37|2852683.01|32337|0|5346|0|5346|0|0|0|0|0|0|0|0.060224|0.000681|0.06862|0.000776|0.098601|0.001114|0.130874|0.001479|0.248812|0.002812|88.475501|0.109068|0.093838|0.001061|0.860362|2669|0.015253|0|2677|0|0||||||||3400|2738||||
T|UBSA|202608|MMT|ODD|0|LNNYN|51|3710.02|841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMT|ODD|0|LNYYN|950|116822.47|26417|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.445|0.01|0|0|0|9|0.005|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202608|MMT|ODD|0|LYNYN|114|10994.61|2484|0|54|0|54|0|0|0|0|0|0|0|0.01|0.002281|0.01|0.002281|0.005556|0.001267|0.005556|0.001267|0.005556|0.001267|4.385|0.01|0.01|0.002281|1|0|||54|0|0||||||||54|0||||
T|UBSA|202608|MMT|ODD|250|LNNYN|10|3205.3|722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMT|ODD|250|LNYYN|253|79182.79|17878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMT|ODD|250|LYNYN|16|5161.92|1170|0|63|0|63|0|0|0|0|0|0|0|0.01|0.00224|0.01|0.00224|0.01|0.00224|0.01|0.00224|-0.01|-0.00224|4.465|0.01|0.01|0.00224|1|0|||63|0|0||||||||63|0||||
T|UBSA|202608|MMT|ROUND|1000|LNNNN|2|6420.96|1456|1456|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMT|ROUND|1000|LNNYN|49|158928.13|35656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMT|ROUND|1000|LNYYN|388|901913.16|203226|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.00075|4.443333|0.01|0|0|0|1200|0.005|0|0||0||||||||1487|0|3|0|0|0
T|UBSA|202608|MMT|ROUND|1000|LYNYN|58|134996.37|30320|0|4882|0|4882|0|0|0|0|0|0|0|0.00966|0.002175|0.006546|0.001474|0.00458|0.001031|0.00458|0.001031|0.00458|0.001031|4.440776|0.01|0.01|0.002252|1|0|||4882|0|0||||||||7502|0||||
T|UBSA|202608|MMT|ROUND|10000|LNYYN|4|53520|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMT|ROUND|10000|LYNYN|2|25260.88|5656|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00225|-0.01|-0.00225|-0.01|-0.00225|-0.01|-0.00225|-0.01|-0.00225|4.445|0.01|0.01|0.00225|1|0|||100|0|0||||||||2600|0||||
T|UBSA|202608|MMT|ROUND|20000|LNYYN|2|69240.88|15556|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.475|0.01|0|0|0|500|0.005|0|0||0||||||||8100|0|1|0|0|0
T|UBSA|202608|MMT|ROUND|250|LNNYN|276|155991.23|35219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMT|ROUND|250|LNYYN|1870|1094927.22|245511|0|1378|0|1178|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.377743|0.01|0|0|0|1378|0.005|0.145138|0||0||||||||1500|0|12|0|0|0.145138
T|UBSA|202608|MMT|ROUND|250|LYNYN|140|70548.78|15884|0|2150|0|2150|0|0|0|0|0|0|0|0.01|0.002252|0.00907|0.002042|0.00907|0.002042|0.009005|0.002028|0.004353|0.00098|4.440591|0.01|0.01|0.002252|1|0|||2150|0|0||||||||2296|0||||
T|UBSA|202608|MMT|ROUND|5000|LNNYN|73|458130.26|102770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMT|ROUND|5000|LNYYN|37|252130.25|56941|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.365|0.01|0|0|0|100|0.005|0|0||0||||||||2036|0|1|0|0|0
T|UBSA|202608|MMT|ROUND|5000|LYNYN|1|5720|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MMTX|ODD|0|LNNNN|1|10.11|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMTX|ROUND|1000|LNYNN|1|1012|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMTXU|ODD|0|LNNNN|1|10.2|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMU|ODD|0|LNNYN|21|2133.22|212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMU|ODD|0|LNYYN|1877|273475.91|27081|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMU|ODD|0|LYNYN|118|12466.47|1233|0|222|0|222|0|0|0|0|0|0|0|0.026802|0.002645|0.026802|0.002645|0.028514|0.002814|0.028514|0.002814|0.027928|0.002757|10.131509|0.026802|0.026802|0.002645|1|0|||222|0|0||||||||222|0||||
T|UBSA|202608|MMU|ODD|250|LNNYN|31|18637.88|1852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMU|ODD|250|LNYYN|3024|1348743|133394|0|107|0|107|0|0|0|0|0|0|0|0.019626|0.001941|0.019626|0.001941|0.019626|0.001941|0.019626|0.001941|0.011776|0.001165|10.109439|0.041495|0.019626|0.001941|0.472973|107|0.010935|0|0||0||||||||177|0|4|0|0|0
T|UBSA|202608|MMU|ODD|250|LYNYN|26|12712.22|1254|0|267|0|267|0|0|0|0|0|0|0|0.030337|0.002998|0.030337|0.002998|0.028202|0.002787|0.023933|0.002365|0.015843|0.001565|10.120787|0.02794|0.02794|0.002761|1|0|||267|0|0||||||||267|0||||
T|UBSA|202608|MMU|ROUND|1000|LNNNN|23|60893.84|6000|5900|100|0|0|0|0|0|0|0|0|100|-0.01|-0.000992|-0.01|-0.000992|-0.01|-0.000992|-0.01|-0.000992|-0.01|-0.000992|10.085||||||||||||||||||||1|100|100|362903
T|UBSA|202608|MMU|ROUND|1000|LNNYN|370|553406.7|54578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMU|ROUND|1000|LNYNN|1|1009|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|MMU|ROUND|1000|LNYYN|1406|1970128.06|194500|0|4894|0|4794|0|100|0|0|0|0|0|-0.000613|-0.00006|-0.000409|-0.00004|-0.000613|-0.00006|-0.000756|-0.000074|-0.000756|-0.000074|10.180776|0.024103|0|0|0|4894|0.012051|0.020433|0||0||||||||5000|370|33|0|0|0.020433
T|UBSA|202608|MMU|ROUND|1000|LYNYN|143|234149.24|23212|0|4900|0|4900|0|0|0|0|0|0|0|0.025212|0.002496|0.025212|0.002496|0.025212|0.002496|0.023171|0.002294|0.020927|0.002072|10.100408|0.027347|0.02562|0.002537|0.936866|423|0.01|0|4477|0|0||||||||5690|0||||
T|UBSA|202608|MMU|ROUND|10000|LNNNN|1|14166.36|1404|1404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMU|ROUND|10000|LNNYN|7|75232|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMU|ROUND|10000|LNYYN|28|359555.53|35338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMU|ROUND|10000|LYNYN|6|65640|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MMU|ROUND|20000|LNNYN|2|74888|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMU|ROUND|20000|LNYYN|1|25625|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMU|ROUND|20000|LYNYN|6|160169.82|15799|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000981|-0.01|-0.000981|10.195|0.03|0.03|0.002943|1|0|||100|0|0||||||||1900|0||||
T|UBSA|202608|MMU|ROUND|250|LNNYN|3|2995|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMU|ROUND|250|LNYYN|6|5993|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMU|ROUND|250|LYNYN|2|1998|200|0|100|0|100|0|0|0|0|0|0|0|0.03|0.002999|0.03|0.002999|0.03|0.002999|0.03|0.002999|0.03|0.002999|10.005|0.03|0.03|0.002999|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|MMU|ROUND|5000|LNNYN|21|119422.82|11798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MMU|ROUND|5000|LNYYN|143|832958.57|82027|0|2065|0|2065|0|0|0|0|0|0|0|0|0|0|0|0.004843|0.000475|0.000969|0.000095|-0.000969|-0.000095|10.199806|0.028232|0|0|0|2065|0.014116|0|0||0||||||||2741|300|6|0|0|0
T|UBSA|202608|MMU|ROUND|5000|LYNYN|14|90880.62|8938|0|1780|0|1780|0|0|0|0|0|0|0|0.002921|0.000286|0.002921|0.000286|-0.002697|-0.000264|-0.002697|-0.000264|-0.001573|-0.000154|10.209944|0.015618|0.015618|0.00153|1|0|||1780|0|0||||||||2400|580||||
T|UBSA|202608|MMU|ROUND|50000|LNYYN|17|1154286|113500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MMU|ROUND|50000|LYNYN|2|116050.08|11406|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000983|0.01|0.000983|0.01|0.000983|0.01|0.000983|0.01|0.000983|10.175|0.01|0.01|0.000983|1|0|||400|0|0||||||||1700|0||||
T|UBSA|202608|MNA|ODD|0|LNNYN|26|4113.21|112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNA|ODD|0|LNYYN|26|2795.59|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNA|ODD|1000|LNNYN|26|54114.74|1474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNA|ODD|1000|LNYYN|934|2820051.86|76553|0|74|0|74|0|0|0|0|0|0|0|0.015405|0.00042|0.015405|0.00042|0.015405|0.00042|0.015405|0.00042|0.01027|0.00028|36.702297|0.05|0.015405|0.00042|0.308108|74|0.017297|0|0||0||||||||114|0|2|0|0|0
T|UBSA|202608|MNA|ODD|1000|LYNYN|46|91248.39|2477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MNA|ODD|250|LNNYN|20|12876.9|351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNA|ODD|250|LNYYN|32|23314.94|633|0|22|0|22|0|0|0|0|0|0|0|0.01|0.000272|0.01|0.000272|0.01|0.000272|0.01|0.000272|0.03|0.000816|36.775|0.03|0.01|0.000272|0.333333|22|0.01|0|0||0||||||||22|0|1|0|0|0
T|UBSA|202608|MNA|ODD|250|LYNYN|1|773.22|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MNA|ROUND|1000|LNNNN|27|99162|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNA|ROUND|1000|LNNYN|20|73405|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNA|ROUND|1000|LNYNN|1|3674|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNA|ROUND|1000|LNYYN|586|2292228.33|62270|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000814|0.03|0.000814|0.03|0.000814|0.03|0.000814|0.03|0.000814|36.845|0.05|0.03|0.000814|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MNA|ROUND|1000|LYNYN|4|14716|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MNA|ROUND|10000|LNYYN|27|334478.88|9106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNA|ROUND|10000|LYNYN|2|21258.84|578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MNA|ROUND|5000|LNNYN|8|58648|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNA|ROUND|5000|LNYYN|40|290104.53|7901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNA|ROUND|5000|LYNYN|2|13505.58|367|0|79|0|0|0|79|0|0|0|0|0|-0.01|-0.000271|-0.01|-0.000271|-0.01|-0.000271|-0.02|-0.000542|-0.01|-0.000271|36.87|0.04|0|0|0|79|0.02|1|0||0||||||||100|0||||
T|UBSA|202608|MNBD|ROUND|1000|LNYYN|1|2556|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNDO|ODD|0|LNNNN|56|187.74|181|181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|2|
T|UBSA|202608|MNDO|ODD|0|LNNYN|35|255.66|250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNDO|ODD|0|LNYNN|3|9.38|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNDO|ODD|0|LNYYN|1270|20342.12|19909|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNDO|ODD|0|LYNYN|42|564.81|557|0|22|0|22|0|0|0|0|0|0|0|0.02|0.019608|0.02|0.019608|0.02|0.019608|0.02|0.019608|0.02|0.019608|1.02|0.02|0.02|0.019608|1|0|||22|0|0||||||||22|0||||
T|UBSA|202608|MNDO|ROUND|0|LNNNN|4|684.2|682|682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNDO|ROUND|0|LNNYN|540|54960.66|54200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNDO|ROUND|0|LNYYN|49|6131.93|6022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNDO|ROUND|0|LYNYN|18|2245.03|2225|0|529|0|529|0|0|0|0|0|0|0|0.00811|0.00799|0.000548|0.00054|-0.001342|-0.001322|-0.001342|-0.001322|0.002439|0.002403|1.015|0.01|0.01|0.009852|1|0|||529|0|0||||||||603|0||||
T|UBSA|202608|MNDO|ROUND|1000|LNNNN|1|2188.2|2084|2084|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNDO|ROUND|1000|LYNYN|3|4662.6|4560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MNDO|ROUND|10000|LYNYN|1|17680|17000|0|10|0|10|0|0|0|0|0|0|0|-0.03|-0.028571|-0.03|-0.028571|-0.03|-0.028571|-0.06|-0.057143|-0.06|-0.057143|1.05|0.02|0|0|0|10|0.01|0|0||0||||||||7900|0||||
T|UBSA|202608|MNDO|ROUND|20000|LYNYN|1|20502|20100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MNDO|ROUND|250|LNYYN|8|4316.19|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNDO|ROUND|250|LYNYN|10|5159.35|5085|0|200|0|200|0|0|0|0|0|0|0|0.035|0.034063|0.035|0.034063|0.035|0.034063|0.035|0.034063|0.035|0.034063|1.0275|0.035|0.035|0.034063|1|0|||200|0|0||||||||1035|0||||
T|UBSA|202608|MNDR|ODD|0|LNNYN|255|4100.98|2381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNDR|ODD|0|LNYNN|1|1.81|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.005556|-0.01|-0.005556|0|0|0.05|0.027778|0.05|0.027778|1.8|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|MNDR|ODD|0|LNYYN|2630|124833.87|73590|0|236|0|236|0|0|0|0|0|0|0|0.016144|0.009405|0.016144|0.009405|0.016144|0.009405|0.017839|0.010392|0.042585|0.024808|1.716547|0.068093|0.023517|0.0137|0.345364|236|0.022288|0|0||0||||||||236|0|5|0|0|0
T|UBSA|202608|MNDR|ODD|0|LYNNN|1|1.64|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.006116|0.01|0.006116|0.01|0.006116|0.02|0.012232|0.02|0.012232|1.635|0.01|0.01|0.006116|1|0|||1|155|0||||||||1|0||||
T|UBSA|202608|MNDR|ODD|0|LYNYN|209|6447|3754|0|275|0|275|0|0|0|0|0|0|0|0.032909|0.019399|0.032909|0.019399|0.032982|0.019442|0.039855|0.023493|0.023127|0.013633|1.696418|0.040618|0.036691|0.021628|0.903312|54|0.01|0|221|0|0||||||||320|0||||
T|UBSA|202608|MNDR|ROUND|0|LNNYN|337|58189.14|33885|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNDR|ROUND|0|LNYYN|650|115346.5|66184|0|230|0|156|0|74|0|0|0|0|0|0.00113|0.000689|0.00113|0.000689|-0.001304|-0.000795|-0.010957|-0.006678|0.003043|0.001855|1.640696|0.024348|0.004348|0.00265|0.178571|230|0.01|0.321739|0||0||||||||300|0|3|0|0|0.321739
T|UBSA|202608|MNDR|ROUND|0|LYNYN|84|14757.58|8504|0|689|0|589|0|100|0|0|0|0|0|0.015486|0.009284|0.015486|0.009284|0.018549|0.01112|0.021451|0.01286|0.043411|0.026024|1.668091|0.026778|0.024194|0.014504|0.903523|89|0.01|0|600|0.166667|0||||||||700|0||||
T|UBSA|202608|MNDR|ROUND|1000|LNNNN|2|3470.16|2112|2112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNDR|ROUND|1000|LNNYN|6|7796.84|4178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNDR|ROUND|1000|LNYYN|71|112309.43|62927|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNDR|ROUND|1000|LYNYN|29|64611.18|36480|0|699|0|699|0|0|0|0|0|0|0|0.011373|0.006548|0.011373|0.006548|-0.001445|-0.000832|0.011459|0.006598|0.021502|0.01238|1.736853|0.032876|0.021459|0.012355|0.652742|399|0.01|0|300|0|0||||||||2900|100||||
T|UBSA|202608|MNDR|ROUND|10000|LYNYN|6|85492.66|47126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MNDR|ROUND|20000|LYNYN|2|51597.83|26262|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.020725|-0.03|-0.015544|0.02|0.010363|-0.05|-0.025907|-0.03|-0.015544|1.93|0.04|0.04|0.020725|1|0|||100|0|0||||||||500|0||||
T|UBSA|202608|MNDR|ROUND|250|LNNNN|3|1548|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|600|
T|UBSA|202608|MNDR|ROUND|250|LNNYN|137|51989|29900|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.006116|-0.01|-0.006116|-0.01|-0.006116|-0.01|-0.006116|-0.01|-0.006116|1.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|MNDR|ROUND|250|LNYYN|460|213664.03|119827|0|657|0|657|0|0|0|0|0|0|0|0.013166|0.007962|0.012466|0.007539|0.019924|0.012049|0.013836|0.008367|0.027976|0.016919|1.653508|0.036606|0.015936|0.009638|0.435343|657|0.010335|0|0||0||||||||1200|0|7|0|0|0
T|UBSA|202608|MNDR|ROUND|250|LYNYN|110|55481.34|32062|0|4787|0|4787|0|0|0|0|0|0|0|0.02207|0.013236|0.022697|0.013612|0.023115|0.013862|0.011556|0.006931|0.014276|0.008562|1.667452|0.038356|0.030635|0.018372|0.798704|1598|0.011564|0|3189|0|0||||||||5479|698||||
T|UBSA|202608|MNDR|ROUND|5000|LNNNN|1|5130|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNDR|ROUND|5000|LNYYN|6|32933.52|20844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNDR|ROUND|5000|LYNYN|6|46504.58|25270|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.005348|0.05|0.026738|0.05|0.026738|1.87|0.04|0.04|0.02139|1|0|||100|0|0||||||||600|0||||
T|UBSA|202608|MNDY|ODD|0|LNNNN|276|27601.69|276|275|1|0|0|0|1|0|0|0|0|0|-0.02|-0.000227|-0.02|-0.000227|-0.03|-0.000341|-0.02|-0.000227|-0.1|-0.001137|87.965||||||||||||||||||||1|6|1|2
T|UBSA|202608|MNDY|ODD|0|LNNYN|1176|158875.23|1692|0|3|0|1|0|2|0|0|0|0|0|-0.046667|-0.000494|-0.046667|-0.000494|-0.043333|-0.000459|-0.033333|-0.000353|-0.103333|-0.001095|94.41||||||||||||||||||||2|0|0|0.666667
T|UBSA|202608|MNDY|ODD|0|LNYNN|6|643.63|7|4|3|0|2|0|1|0|0|0|0|0|0.073333|0.000806|0.073333|0.000806|0.12|0.00132|0.1|0.0011|-0.01|-0.00011|90.93|0.14|0.093333|0.001026|0.666667|3|0.023333|0.333333|0||0||||||||3|0|3|4|4|0.333333
T|UBSA|202608|MNDY|ODD|0|LNYYN|6520|790240.73|8716|0|131|0|128|0|3|0|0|0|0|0|0.014275|0.000159|0.004122|0.000046|0.018015|0.000201|0|0|0.018168|0.000203|89.650954|0.270305|0.014275|0.000159|0.05281|131|0.128015|0.022901|0||0||||||||135|0|113|0|0|0.022901
T|UBSA|202608|MNDY|ODD|0|LYNYN|218|25789.26|288|0|201|0|196|0|5|0|0|0|0|0|0.14199|0.001585|0.143483|0.001602|0.089502|0.000999|0.057612|0.000643|0.074527|0.000832|89.579552|0.180896|0.148358|0.001656|0.820132|75|0.0436|0.026667|126|0.02381|0||||||||202|0||||
T|UBSA|202608|MNDY|ODD|1000|LNNNN|448|2218229.35|24503|24178|325|0|0|0|0|163|54|0|108|0|-0.059969|-0.000657|-0.048031|-0.000526|0.030185|0.000331|-0.130215|-0.001427|0.115723|0.001268|91.256908||||||||||||||||||||6|1498|288|19094.707692
T|UBSA|202608|MNDY|ODD|1000|LNNYN|1530|3930442.63|43094|0|142|0|142|0|0|0|0|0|0|0|-0.091127|-0.000995|-0.024718|-0.00027|-0.05331|-0.000582|-0.148239|-0.001619|0.021479|0.000235|91.555599||||||||||||||||||||5|0|0|0
T|UBSA|202608|MNDY|ODD|1000|LNYNN|5|24624.54|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|108|0|
T|UBSA|202608|MNDY|ODD|1000|LNYYN|5899|15233722.95|166807|0|3406|0|3352|0|54|0|0|0|0|0|0.124401|0.001345|0.123638|0.001337|0.104739|0.001132|0.120857|0.001306|0.273203|0.002953|92.507283|0.235364|0.1286|0.00139|0.546386|3406|0.053382|0.015854|0||0||||||||3832|0|134|0|0|0.015854
T|UBSA|202608|MNDY|ODD|1000|LYNYN|194|505688.4|5574|0|2131|0|2032|0|99|0|0|0|0|0|0.082234|0.0009|0.080108|0.000876|0.032454|0.000355|0.003172|0.000035|-0.050924|-0.000557|91.405225|0.179639|0.110408|0.001208|0.614613|1151|0.064088|0.046916|980|0.045918|0||||||||2675|0||||
T|UBSA|202608|MNDY|ODD|250|LNNYN|2089|1332780.07|14541|0|10|0|10|0|0|0|0|0|0|0|-0.114|-0.001264|0.06|0.000665|-0.084|-0.000931|-0.012|-0.000133|0.3|0.003326|90.196||||||||||||||||||||2|0|0|0
T|UBSA|202608|MNDY|ODD|250|LNYNN|1|366.12|4|0|4|0|0|0|0|4|0|0|0|0|0.13|0.001421|-0.07|-0.000765|-0.11|-0.001203|0.01|0.000109|0.63|0.006888|91.465|0.15|0.13|0.001421|0.866667|4|0.01|842|0||0||||||||4|0|1|4|4|842
T|UBSA|202608|MNDY|ODD|250|LNYYN|8310|4586181.68|50607|0|459|0|459|0|0|0|0|0|0|0|0.05366|0.0006|0.055447|0.00062|0.047407|0.00053|0.055098|0.000616|0.071416|0.000799|89.400316|0.280414|0.052614|0.000589|0.187631|459|0.1139|0|0||0||||||||473|0|83|0|0|0
T|UBSA|202608|MNDY|ODD|250|LYNNN|1|261.54|3|0|3|0|0|0|0|3|0|0|0|0|0.03|0.000345|0.03|0.000345|-0.44|-0.005053|0.36|0.004135|-0.5|-0.005743|87.07|0.12|0.22|0.002527|1.833333|0|||0||3|0.05|129||||||3|0||||
T|UBSA|202608|MNDY|ODD|250|LYNYN|186|97312.48|1073|0|619|0|580|0|39|0|0|0|0|0|0.157496|0.001746|0.152989|0.001696|0.083619|0.000927|0.023619|0.000262|-0.077658|-0.000861|90.207036|0.204798|0.165331|0.001833|0.807289|287|0.042561|0.076655|332|0.051205|0||||||||643|0||||
T|UBSA|202608|MNDY|ODD|5000|LNNYN|436|3011028.12|32837|0|128|0|128|0|0|0|0|0|0|0|-0.116875|-0.001294|-0.027813|-0.000308|0.128125|0.001419|0.132813|0.001471|0.165625|0.001834|90.307344||||||||||||||||||||2|0|0|0
T|UBSA|202608|MNDY|ODD|5000|LNYNN|2|13978.23|151|121|30|0|30|0|0|0|0|0|0|0|-0.14|-0.00153|0.2|0.002185|0.04|0.000437|-0.12|-0.001311|0.01|0.000109|91.52|0.04|0|0|0|30|0.02|0|0||0||||||||91|0|1|151|151|0
T|UBSA|202608|MNDY|ODD|5000|LNYYN|1942|13093649.37|142902|0|4468|0|4370|0|98|0|0|0|0|0|0.14019|0.001513|0.131719|0.001422|0.083892|0.000905|0.036054|0.000389|-0.064197|-0.000693|92.654276|0.297142|0.150998|0.00163|0.508169|4468|0.073072|0.021934|0||0||||||||5149|0|70|0|0|0.021934
T|UBSA|202608|MNDY|ODD|5000|LYNYN|122|861224.34|9261|0|3203|0|3114|0|89|0|0|0|0|0|0.13335|0.001405|0.092651|0.000976|0.043366|0.000457|-0.063503|-0.000669|-0.133934|-0.001411|94.904831|0.189444|0.140762|0.001483|0.743025|1501|0.058664|0.052632|1603|0.006238|99|0.101919|0||||||4368|0||||
T|UBSA|202608|MNDY|ROUND|10000|LNNNN|13|131322|1300|1200|100|0|100|0|0|0|0|0|0|0|-0.1|-0.000994|-0.08|-0.000795|0.08|0.000795|0.13|0.001292|0.13|0.001292|100.64||||||||||||||||||||1|1|0|0
T|UBSA|202608|MNDY|ROUND|10000|LNNYN|1476|20267027.94|215195|0|200|0|200|0|0|0|0|0|0|0|0.02|0.0002|-0.07|-0.000699|-0.51|-0.005095|-0.51|-0.005095|-0.76|-0.007592|100.1075||||||||||||||||||||2|0|0|0
T|UBSA|202608|MNDY|ROUND|10000|LNYYN|2944|39889400.29|430768|0|12343|0|12343|0|0|0|0|0|0|0|0.062503|0.000687|0.055013|0.000604|0.047634|0.000523|0.058395|0.000641|0.092629|0.001018|91.034751|0.311459|0.051874|0.00057|0.166551|12343|0.129793|0|0||0||||||||12521|1457|88|0|0|0
T|UBSA|202608|MNDY|ROUND|10000|LYNNN|1|10319.03|109|59|50|0|50|0|0|0|0|0|0|0|0.03|0.000318|-0.34|-0.003601|-0.07|-0.000741|-0.43|-0.004554|0.95|0.010062|94.415|0.07|0.51|0.005402|7.285714|0|||0||50|0.22|0||||||109|0||||
T|UBSA|202608|MNDY|ROUND|10000|LYNYN|156|2433809.85|26290|0|8922|0|8722|0|200|0|0|0|0|0|0.096621|0.001044|0.063118|0.000682|0.041886|0.000453|0.052999|0.000573|0.217589|0.002352|92.525643|0.223306|0.157419|0.001701|0.704945|4719|0.062285|0.042382|4203|0|0||||||||9986|1004||||
T|UBSA|202608|MNDY|ROUND|20000|LNNYN|394|12197347.8|131988|0|350|0|350|0|0|0|0|0|0|0|-0.144286|-0.001578|-0.264286|-0.002891|-0.068571|-0.00075|-0.232857|-0.002547|0.75|0.008204|91.416429||||||||||||||||||||2|0|0|0
T|UBSA|202608|MNDY|ROUND|20000|LNYYN|1155|33301626.4|362141|0|6517|0|6517|0|0|0|0|0|0|0|0.072354|0.000795|0.057204|0.000628|0.061229|0.000672|0.170968|0.001877|0.298841|0.003282|91.067081|0.360259|0.060677|0.000666|0.168425|6517|0.149791|0|0||0||||||||5458|2428|27|0|0|0
T|UBSA|202608|MNDY|ROUND|20000|LYNYN|70|2107501.3|22931|0|7526|0|7416|0|110|0|0|0|0|0|0.10244|0.001104|0.101516|0.001094|0.110384|0.00119|0.045469|0.00049|-0.160643|-0.001731|92.782977|0.297161|0.200116|0.002157|0.673426|4200|0.086955|0.02381|3325|0.003008|1|0.03|0||||||8619|1313||||
T|UBSA|202608|MNDY|ROUND|200000|LNNYN|12|4211231.15|44058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNDY|ROUND|200000|LNYYN|37|15556362.19|164965|0|1534|0|1534|0|0|0|0|0|0|0|-0.055215|-0.000572|-0.062014|-0.000643|-0.292334|-0.003031|0.302751|0.003139|0.35116|0.003641|96.451033|0.22337|-0.055215|-0.000572|-0.247191|1534|0.139293|0|0||0||||||||1800|513|5|0|0|0
T|UBSA|202608|MNDY|ROUND|200000|LYNYN|3|1722376.68|18628|0|1843|0|1843|0|0|0|0|0|0|0|0.001308|0.000014|-0.005464|-0.000057|-0.091736|-0.000954|0.118123|0.001229|-0.345458|-0.003593|96.140404|0.179365|0.137585|0.001431|0.767069|1280|0.030078|0|563|0|0||||||||1400|1117||||
T|UBSA|202608|MNDY|ROUND|5000|LNNNN|371|3375273|37100|36700|400|0|0|0|0|0|200|100|100|0|0.4575|0.005179|0.3325|0.003764|0.3525|0.00399|0.0125|0.000141|1.3|0.014715|88.345||||||||||||||||||||4|2052|597|14471.5
T|UBSA|202608|MNDY|ROUND|5000|LNNYN|8434|76591099.98|843448|0|776|0|776|0|0|0|0|0|0|0|-0.082436|-0.000893|-0.072345|-0.000784|0.097552|0.001057|0.226379|0.002453|-0.392629|-0.004254|92.291024||||||||||||||||||||9|0|0|0
T|UBSA|202608|MNDY|ROUND|5000|LNYNN|2|17327|200|0|200|0|0|0|0|200|0|0|0|0|0|0|-0.05|-0.000577|-0.05|-0.000577|0.69|0.007968|2.83|0.032679|86.6|1.2|0|0|0|200|0.6|74|0||0||||||||200|0|2|10|10|74
T|UBSA|202608|MNDY|ROUND|5000|LNYYN|9522|86370992.62|952804|0|21135|0|20795|0|340|0|0|0|0|0|0.113288|0.001252|0.119057|0.001316|0.106309|0.001175|0.050013|0.000553|0.187263|0.00207|90.458755|0.318566|0.113056|0.00125|0.354891|21135|0.102755|0.016087|0||0||||||||24028|14|240|30|30|0.016087
T|UBSA|202608|MNDY|ROUND|5000|LYNYN|286|2602404.27|28664|0|7460|0|6738|0|722|0|0|0|0|0|0.181393|0.002016|0.142772|0.001587|0.102031|0.001134|0.021741|0.000242|-0.049308|-0.000548|89.962275|0.310113|0.23885|0.002655|0.770204|3603|0.075995|0.166528|3657|0.033361|200|0.04|0||||||9123|0||||
T|UBSA|202608|MNDY|ROUND|50000|LNNYN|130|10476074.85|114509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNDY|ROUND|50000|LNYYN|286|26185487.31|286214|0|7408|0|7408|0|0|0|0|0|0|0|0.046026|0.000495|0.132462|0.001424|0.202553|0.002178|0.221851|0.002386|0.586915|0.006311|92.992815|0.270888|0.003089|0.000033|0.011402|7408|0.1339|0|0||0||||||||5600|4341|22|0|0|0
T|UBSA|202608|MNDY|ROUND|50000|LYNYN|25|2365755.29|25908|0|5282|0|4982|0|300|0|0|0|0|0|0.172062|0.001934|0.149521|0.00168|0.164192|0.001845|0.226085|0.002541|0.173281|0.001947|88.986534|0.221986|0.197488|0.002219|0.88964|2651|0.024527|0|2627|0.114199|4|0.08|0||||||4200|1999||||
T|UBSA|202608|MNKD|ODD|0|LNNNN|1|159.08|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNKD|ODD|0|LNNYN|2734|160190.89|40020|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.00246|-0.01|-0.00246|0.01|0.00246|0.01|0.00246|-0.03|-0.00738|4.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|MNKD|ODD|0|LNYYN|6774|547137.43|136007|0|2263|0|2168|0|95|0|0|0|0|0|0|0|0.000636|0.000157|0.001078|0.000266|0.005347|0.001319|0.011463|0.002827|4.054607|0.01|0|0|0|2263|0.005|0.04198|0||0||||||||2799|0|125|0|0|0.04198
T|UBSA|202608|MNKD|ODD|0|LYNNN|5|326.86|81|70|11|0|11|0|0|0|0|0|0|0|0.006364|0.001583|0.006364|0.001583|-0.000909|-0.000226|-0.006364|-0.001583|0.019091|0.00475|4.019545|0.01|0.006364|0.001583|0.636364|4|0.005|0|7|0|0||||||||11|0||||
T|UBSA|202608|MNKD|ODD|0|LYNYN|1105|83707.02|20649|0|4758|0|4621|0|137|0|0|0|0|0|0.010044|0.002468|0.009884|0.002429|0.00827|0.002032|0.007436|0.001827|0.004943|0.001215|4.070077|0.010082|0.010183|0.002502|1.010006|0|||4734|0.02387|24|0.01|1||||||5861|0||||
T|UBSA|202608|MNKD|ODD|250|LNNYN|79|24992.78|6243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNKD|ODD|250|LNYYN|955|308683.98|76515|0|1213|0|1122|0|91|0|0|0|0|0|0|0|0|0|-0.000165|-0.000041|0.000148|0.000037|0.002852|0.000709|4.021298|0.01|0|0|0|1213|0.005|0.075021|0||0||||||||2076|0|26|0|0|0.075021
T|UBSA|202608|MNKD|ODD|250|LYNYN|141|43408.83|10695|0|2574|0|2574|0|0|0|0|0|0|0|0.009697|0.002395|0.009697|0.002395|0.009472|0.00234|0.008127|0.002008|0.005264|0.0013|4.048166|0.01|0.01|0.00247|1|0|||2574|0|0||||||||3752|0||||
T|UBSA|202608|MNKD|ROUND|1000|LNNNN|6|19837|5100|4400|700|0|0|0|0|0|0|0|700|0|-0.01|-0.002614|-0.01|-0.002614|-0.01|-0.002614|-0.03|-0.007843|-0.05|-0.013072|3.825||||||||||||||||||||1|1164|760|177988
T|UBSA|202608|MNKD|ROUND|1000|LNNYN|824|1484490.08|374782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNKD|ROUND|1000|LNYYN|962|2321943.88|577261|0|9621|0|9021|0|600|0|0|0|0|0|0.000653|0.000165|-0.00291|-0.000734|-0.002461|-0.000621|0.003844|0.00097|0.008045|0.00203|3.963484|0.010832|0.000416|0.000105|0.038384|9621|0.005208|0.062364|0||0||||||||11018|0|21|0|0|0.062364
T|UBSA|202608|MNKD|ROUND|1000|LYNYN|97|202251.74|50929|0|14037|0|14037|0|0|0|0|0|0|0|0.001342|0.000343|0.000274|0.00007|-0.000611|-0.000156|-0.00234|-0.000597|-0.007492|-0.001913|3.917002|0.01059|0.009308|0.002376|0.87891|1800|0.005|0|12237|0|0||||||||25708|10||||
T|UBSA|202608|MNKD|ROUND|10000|LNNYN|29|370367.31|90120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNKD|ROUND|10000|LNYYN|38|644192.69|162119|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.205|0.01|0|0|0|1500|0.005|0|0||0||||||||3000|0|1|0|0|0
T|UBSA|202608|MNKD|ROUND|10000|LYNYN|20|256943.53|63791|0|2916|0|2916|0|0|0|0|0|0|0|0.00679|0.001721|0.012318|0.003122|0.006413|0.001625|0.000226|0.000057|-0.05107|-0.012942|3.946097|0.01|0.008628|0.002187|0.862826|400|0.005|0|2516|0|0||||||||31900|0||||
T|UBSA|202608|MNKD|ROUND|20000|LNNYN|19|657802|157867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNKD|ROUND|20000|LNYYN|35|1205910.28|293348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNKD|ROUND|20000|LYNYN|11|312212.4|77431|0|253|0|253|0|0|0|0|0|0|0|-0.041225|-0.010539|-0.041225|-0.010539|-0.041225|-0.010539|-0.03087|-0.007891|-0.012767|-0.003264|3.911759|0.005257|0.014743|0.003769|2.804511|0|||133|0|120|0.01|0||||||14800|0||||
T|UBSA|202608|MNKD|ROUND|200000|LYNYN|1|282909.39|69171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MNKD|ROUND|250|LNNNN|1|937.72|238|238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNKD|ROUND|250|LNNYN|2190|1031480.84|258216|0|11|0|11|0|0|0|0|0|0|0|0|0|-0.01|-0.002581|-0.01|-0.002581|-0.01|-0.002581|-0.15|-0.03871|3.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|MNKD|ROUND|250|LNYYN|3431|1709656.42|433486|0|11436|0|11336|0|100|0|0|0|0|0|0.000813|0.000204|-0.000411|-0.000103|0.002384|0.000599|0.000456|0.000115|0.000937|0.000236|3.977598|0.010087|0|0|0|11436|0.005044|0.008744|0||0||||||||12689|0|100|0|0|0.008744
T|UBSA|202608|MNKD|ROUND|250|LYNYN|652|298922.54|75398|0|25994|0|25401|0|593|0|0|0|0|0|0.009042|0.002285|0.008869|0.002241|0.009173|0.002318|0.007645|0.001932|0.00471|0.00119|3.957499|0.010038|0.009615|0.00243|0.957845|1100|0.005|0.181818|24894|0.015787|0||||||||30803|0||||
T|UBSA|202608|MNKD|ROUND|5000|LNNYN|13|95949.4|23052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNKD|ROUND|5000|LNYYN|214|1307526.44|323420|0|11321|0|11321|0|0|0|0|0|0|0|0|0|0|0|0.001715|0.000439|-0.002525|-0.000646|-0.007383|-0.00189|3.906609|0.01|0|0|0|11321|0.005|0|0||0||||||||14721|0|9|0|0|0
T|UBSA|202608|MNKD|ROUND|5000|LYNYN|22|153018.29|37889|0|2254|0|2254|0|0|0|0|0|0|0|-0.005679|-0.001389|-0.008811|-0.002155|-0.005262|-0.001287|0.001056|0.000258|0.000701|0.000171|4.08937|0.01|0.01|0.002445|1|0|||2254|0|0||||||||11684|0||||
T|UBSA|202608|MNKD|ROUND|50000|LNNYN|18|2212535.14|563077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNKD|ROUND|50000|LNYYN|10|1150581.16|282174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNKD|ROUND|50000|LYNYN|5|545389.89|133271|0|520|0|520|0|0|0|0|0|0|0|0.009308|0.002268|0.009308|0.002268|0.008962|0.002183|0.008615|0.002099|0.008615|0.002099|4.104308|0.01|0.01|0.002436|1|0|||520|0|0||||||||14300|0||||
T|UBSA|202608|MNOV|ODD|0|LNNNN|17|62.31|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MNOV|ODD|0|LNNYN|38|513.23|369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNOV|ODD|0|LNYNN|2|5.29|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|MNOV|ODD|0|LNYYN|1956|13994.54|10487|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.326935|0.01|0|0|0|31|0.005|0|0||0||||||||43|0|4|0|0|0
T|UBSA|202608|MNOV|ODD|0|LYNNN|3|3.95|3|0|3|0|2|0|0|1|0|0|0|0|0.01|0.007566|0.01|0.007566|0.01|0.007566|0.003333|0.002522|-0.003333|-0.002522|1.321667|0.01|0.01|0.007566|1|0|||3|17|0||||||||3|0||||
T|UBSA|202608|MNOV|ODD|0|LYNYN|518|1537.06|1139|0|82|0|82|0|0|0|0|0|0|0|0.01|0.007139|0.01|0.007139|0.01|0.007139|0.009756|0.006964|0.009756|0.006964|1.400854|0.01|0.01|0.007139|1|0|||82|0|0||||||||82|0||||
T|UBSA|202608|MNOV|ROUND|0|LNNNN|11|1575|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|MNOV|ROUND|0|LNNYN|28|3823|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNOV|ROUND|0|LNYNN|1|148|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNOV|ROUND|0|LNYYN|38|5280.43|3835|0|53|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.325|0.01|0|0|0|53|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MNOV|ROUND|0|LYNYN|4|541|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MNOV|ROUND|1000|LNNNN|10|20908.31|14708|14708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1351|1351|
T|UBSA|202608|MNOV|ROUND|1000|LNYYN|3|3277|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNOV|ROUND|250|LNNYN|73|20364|14600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNOV|ROUND|250|LNYYN|36|15728.9|11104|0|804|0|804|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.421318|0.01|0|0|0|804|0.005|0|0||0||||||||1000|100|4|0|0|0
T|UBSA|202608|MNOV|ROUND|250|LYNYN|11|6195.72|4373|0|306|0|306|0|0|0|0|0|0|0|0.006732|0.004797|0.006732|0.004797|0.006732|0.004797|0.006732|0.004797|0.006732|0.004797|1.403431|0.01|0.01|0.007125|1|0|||306|0|0||||||||406|0||||
T|UBSA|202608|MNPR|ODD|0|LNNNN|631|68953.24|631|629|2|0|2|0|0|0|0|0|0|0|-0.06|-0.000515|0.205|0.001761|0.205|0.001761|0.675|0.005797|0.675|0.005797|116.435||||||||||||||||||||2|3|0|0
T|UBSA|202608|MNPR|ODD|0|LNNYN|14128|1817305.14|16015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNPR|ODD|0|LNYNN|2|219.44|2|0|2|0|1|0|0|1|0|0|0|0|3.675|0.033318|2.925|0.026519|2.905|0.026337|2.615|0.023708|-2.01|-0.018223|110.3|6.46|1.42|0.012874|0.219814|2|2.52|474.394733|0||0||||||||2|0|2|1|1|474.394733
T|UBSA|202608|MNPR|ODD|0|LNYYN|16071|2266590.15|19911|0|75|0|74|0|1|0|0|0|0|0|0.427333|0.003713|0.432|0.003754|0.422533|0.003671|0.413467|0.003592|0.525733|0.004568|115.091867|1.4024|0.4292|0.003729|0.306047|75|0.4866|0.013333|0||0||||||||75|0|55|0|0|0.013333
T|UBSA|202608|MNPR|ODD|0|LYNYN|34|4844.49|42|0|26|0|26|0|0|0|0|0|0|0|0.815769|0.007036|0.815769|0.007036|0.680769|0.005871|0.534231|0.004608|0.173077|0.001493|115.947115|1.215|0.815769|0.007036|0.671415|20|0.2595|0|6|0|0||||||||26|0||||
T|UBSA|202608|MNPR|ODD|1000|LNNNN|141|639704.99|5567|5567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|10|
T|UBSA|202608|MNPR|ODD|1000|LNNYN|21534|52592030.49|462178|0|40|0|40|0|0|0|0|0|0|0|-0.47|-0.004207|-0.47|-0.004207|-0.475|-0.004252|-0.455|-0.004073|-0.275|-0.002462|111.71||||||||||||||||||||2|0|0|0
T|UBSA|202608|MNPR|ODD|1000|LNYNN|5|8497.5|75|60|15|0|0|0|0|0|15|0|0|0|0.1|0.000904|0.1|0.000904|-0.3|-0.002711|0.11|0.000994|-3.05|-0.027566|110.645|2.29|0.11|0.000994|0.048035|15|1.09|5221|0||0||||||||15|0|1|2|2|5221
T|UBSA|202608|MNPR|ODD|1000|LNYYN|16909|45512159.97|401153|0|1467|0|1452|0|15|0|0|0|0|0|0.917621|0.008125|0.934138|0.008272|0.632236|0.005598|0.617532|0.005468|0.556708|0.004929|112.934219|1.727907|0.953551|0.008443|0.551853|1467|0.387178|0.010225|0||0||||||||1806|0|76|0|0|0.010225
T|UBSA|202608|MNPR|ODD|1000|LYNYN|62|147528.9|1290|0|587|0|561|0|26|0|0|0|0|0|0.685537|0.005964|0.650392|0.005659|0.375468|0.003267|0.111652|0.000971|0.63322|0.005509|114.940392|1.014991|0.696695|0.006061|0.686405|396|0.250051|0.065657|151|0|40|0.14|0||||||742|0||||
T|UBSA|202608|MNPR|ODD|10000|LNNNN|57|624125.02|5608|5608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|MNPR|ODD|10000|LNNYN|873|9337010.9|80806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNPR|ODD|10000|LNYYN|2762|28406761.14|244597|0|222|0|222|0|0|0|0|0|0|0|0.798333|0.006811|0.798333|0.006811|-0.449955|-0.003839|2.236351|0.019081|1.504955|0.01284|117.205135|1.552342|0.798333|0.006811|0.514277|222|0.377005|0|0||0||||||||651|0|7|0|0|0
T|UBSA|202608|MNPR|ODD|10000|LYNYN|6|66218.05|574|0|1|0|1|0|0|0|0|0|0|0|1.01|0.008609|1.01|0.008609|0.44|0.003751|0.69|0.005882|1.55|0.013212|117.315|1.01|1.01|0.008609|1|0|||1|0|0||||||||95|0||||
T|UBSA|202608|MNPR|ODD|250|LNNNN|3|1682.2|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNPR|ODD|250|LNNYN|5270|2959381.11|25576|0|14|0|14|0|0|0|0|0|0|0|-0.197143|-0.0017|-0.191429|-0.00165|-0.191429|-0.00165|0.208571|0.001798|0.671429|0.005789|115.982857||||||||||||||||||||2|0|0|0
T|UBSA|202608|MNPR|ODD|250|LNYNN|13|7661.85|65|55|10|0|0|0|0|5|5|0|0|0|0.37|0.003071|0.37|0.003071|0.37|0.003071|0.375|0.003112|0.02|0.000166|120.485|1.25|0.37|0.003071|0.296|10|0.44|1588.5|0||0||||||||10|0|2|16|7|1588.5
T|UBSA|202608|MNPR|ODD|250|LNYYN|7844|4431426.69|38937|0|257|0|246|0|11|0|0|0|0|0|0.497704|0.004408|0.469222|0.004155|0.426809|0.00378|0.454864|0.004028|0.461946|0.004091|112.921868|1.355642|0.506537|0.004486|0.373651|257|0.424553|0.042802|0||0||||||||265|0|51|0|0|0.042802
T|UBSA|202608|MNPR|ODD|250|LYNYN|23|12800.6|112|0|70|0|65|0|5|0|0|0|0|0|0.770429|0.006754|0.770429|0.006754|0.687143|0.006024|0.695857|0.0061|0.361286|0.003167|114.069643|1.378429|0.770429|0.006754|0.558918|64|0.3325|0.078125|6|0|0||||||||72|0||||
T|UBSA|202608|MNPR|ODD|5000|LNNNN|95|615403.6|5814|5813|1|0|0|0|0|0|0|0|1|0|-4.84|-0.044193|-4.84|-0.044193|-4.84|-0.044193|-8.18|-0.07469|-8.75|-0.079894|109.52||||||||||||||||||||1|423|121|145056
T|UBSA|202608|MNPR|ODD|5000|LNNYN|5560|38147375.6|334598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNPR|ODD|5000|LNYNN|5|32358.68|298|298|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202608|MNPR|ODD|5000|LNYYN|7281|48355055.8|425347|0|1808|0|1669|0|139|0|0|0|0|0|1.20906|0.01057|1.154795|0.010096|1.067837|0.009335|1.138291|0.009951|0.636648|0.005566|114.385238|2.105608|1.304635|0.011406|0.6196|1808|0.400487|0.076881|0||0||||||||2631|0|41|0|0|0.076881
T|UBSA|202608|MNPR|ODD|5000|LYNYN|25|180573.97|1575|0|7|0|6|0|1|0|0|0|0|0|0.724286|0.006481|0.461429|0.004129|0.217143|0.001943|0.452857|0.004052|0.392857|0.003515|111.753571|0.63|0.621429|0.005561|0.986395|1|0.03|0|6|0.166667|0||||||||445|0||||
T|UBSA|202608|MNPR|ROUND|10000|LNNNN|994|11183575|99400|99300|100|0|0|0|0|0|0|100|0|0|0.61|0.005616|0.59|0.005432|0.61|0.005616|-1.49|-0.013718|-1.58|-0.014547|108.615||||||||||||||||||||1|1046|512|25720
T|UBSA|202608|MNPR|ROUND|10000|LNNYN|7810|90201915.05|785201|0|553|0|553|0|0|0|0|0|0|0|-0.568029|-0.004754|-0.355009|-0.002971|-0.662188|-0.005542|-0.74906|-0.006269|-0.623146|-0.005215|119.483617||||||||||||||||||||7|0|0|0
T|UBSA|202608|MNPR|ROUND|10000|LNYNN|48|543948|4850|4700|150|0|0|0|0|0|0|150|0|0|0.438|0.003865|0.438|0.003865|0.09|0.000794|-0.65|-0.005735|1.236|0.010906|113.335|1.33|0.07|0.000618|0.052632|150|0.63|16072.7|0||0||||||||150|0|1|281|162|16072.7
T|UBSA|202608|MNPR|ROUND|10000|LNYYN|11983|144251738.78|1262198|0|3319|0|3319|0|0|0|0|0|0|0|1.166475|0.01025|1.263884|0.011106|1.093685|0.00961|0.849006|0.00746|0.428765|0.003768|113.804714|2.230343|1.072775|0.009426|0.480991|3319|0.578784|0|0||0||||||||4563|104|44|0|0|0
T|UBSA|202608|MNPR|ROUND|10000|LYNYN|52|616423.42|5281|0|800|0|800|0|0|0|0|0|0|0|0.472175|0.004002|0.502175|0.004256|-0.035325|-0.000299|-0.204075|-0.00173|0.603425|0.005114|117.9875|0.7525|0.737175|0.006248|0.979635|200|0.03065|0|600|0|0||||||||800|0||||
T|UBSA|202608|MNPR|ROUND|20000|LNNNN|352|8722513.07|75521|75515|6|0|0|0|0|0|6|0|0|0|-1.6|-0.013218|-1.6|-0.013218|-0.5|-0.004131|0.8|0.006609|-0.67|-0.005535|121.045||||||||||||||||||||1|655|203|7073
T|UBSA|202608|MNPR|ROUND|20000|LNNYN|1680|50243408.32|436527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNPR|ROUND|20000|LNYNN|4|110827.96|985|985|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|MNPR|ROUND|20000|LNYYN|4470|116427762.2|1019692|0|1282|0|695|0|587|0|0|0|0|0|0.139025|0.00116|0.191123|0.001595|0.612777|0.005113|0.024251|0.000202|-0.312098|-0.002604|119.852114|0.822761|0.113323|0.000946|0.137735|1282|0.354719|0.457878|0||0||||||||1196|469|8|0|0|0.457878
T|UBSA|202608|MNPR|ROUND|20000|LYNYN|13|387061.13|3269|0|1442|0|1442|0|0|0|0|0|0|0|0.114362|0.000961|0.248731|0.00209|0.164626|0.001383|0.105603|0.000887|0.018183|0.000153|119.018249|1.458634|1.129743|0.009492|0.774522|1241|0.19108|0|201|0|0||||||||1500|292||||
T|UBSA|202608|MNPR|ROUND|200000|LNNYN|4|1166480|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNPR|ROUND|200000|LNYYN|14|3850360|34000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNPR|ROUND|50000|LNNNN|2|202113.05|1771|1771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNPR|ROUND|50000|LNNYN|609|45469099.56|396508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNPR|ROUND|50000|LNYNN|2|135121.35|1233|1233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNPR|ROUND|50000|LNYYN|1029|84196873.97|735466|0|500|0|500|0|0|0|0|0|0|0|0.40526|0.003323|-0.30602|-0.002509|-0.50742|-0.004161|-0.34714|-0.002846|-0.38874|-0.003187|121.95901|2.08334|0.7861|0.006446|0.377327|500|0.64862|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|MNR|ODD|0|LNNNN|1|12.59|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNR|ODD|0|LNNYN|484|42081.77|3350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNR|ODD|0|LNYYN|2609|272348.37|21178|0|29|0|29|0|0|0|0|0|0|0|0.026552|0.002059|0.026552|0.002059|0.026552|0.002059|0.004828|0.000374|-0.004828|-0.000374|12.893621|0.046552|0.026552|0.002059|0.57037|29|0.01|0|0||0||||||||29|0|3|0|0|0
T|UBSA|202608|MNR|ODD|0|LYNYN|497|25817.84|2058|0|1406|0|1352|0|54|0|0|0|0|0|0.016743|0.001335|0.016743|0.001335|0.017134|0.001366|0.018336|0.001462|0.023044|0.001838|12.53856|0.024004|0.016679|0.00133|0.694815|420|0.012262|0.042857|986|0.036511|0||||||||1424|0||||
T|UBSA|202608|MNR|ODD|1000|LNNYN|18|19861.14|1573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNR|ODD|1000|LNYYN|169|191157.53|14890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNR|ODD|1000|LYNYN|7|7937.28|619|0|169|0|169|0|0|0|0|0|0|0|0.034734|0.0027|0.034734|0.0027|0.034734|0.0027|0.020533|0.001596|0.025266|0.001964|12.864822|0.034734|0.034734|0.0027|1|0|||169|0|0||||||||169|0||||
T|UBSA|202608|MNR|ODD|250|LNNYN|143|69200.77|5482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNR|ODD|250|LNYYN|2636|1006995.6|77240|0|158|0|158|0|0|0|0|0|0|0|0.014747|0.001138|0.014747|0.001138|0.018038|0.001392|0.021899|0.00169|0.026646|0.002057|12.956614|0.040823|0.014747|0.001138|0.36124|158|0.013038|0|0||0||||||||158|0|4|0|0|0
T|UBSA|202608|MNR|ODD|250|LYNYN|33|18076.25|1416|0|555|0|519|0|36|0|0|0|0|0|0.033081|0.002596|0.032667|0.002563|0.034072|0.002673|0.037586|0.002949|0.037676|0.002956|12.744703|0.037225|0.035676|0.002799|0.958374|43|0.01|0|512|0.070313|0||||||||573|0||||
T|UBSA|202608|MNR|ROUND|1000|LNNNN|16|41756|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|605|503|
T|UBSA|202608|MNR|ROUND|1000|LNNYN|851|1384762.81|107803|0|624|0|624|0|0|0|0|0|0|0|0.022228|0.001723|0.019647|0.001523|0.009407|0.000729|0.001458|0.000113|0.00399|0.000309|12.902332||||||||||||||||||||4|0|0|0
T|UBSA|202608|MNR|ROUND|1000|LNYNN|9|25078|2000|1300|700|0|100|0|200|0|0|0|200|200|-0.02|-0.001595|-0.008571|-0.000684|-0.011429|-0.000911|-0.017143|-0.001367|-0.008571|-0.000684|12.54|0.02|0|0|0|700|0.01|577072.285714|0||0||||||||800|0|4|800|700|577072.285714
T|UBSA|202608|MNR|ROUND|1000|LNYYN|936|1600189.66|123874|0|2875|0|2875|0|0|0|0|0|0|0|-0.009986|-0.000769|-0.004247|-0.000327|-0.012237|-0.000943|-0.006793|-0.000523|0.020689|0.001594|12.982501|0.044237|0.008797|0.000678|0.198852|2875|0.01772|0|0||0||||||||2925|0|17|0|0|0
T|UBSA|202608|MNR|ROUND|1000|LYNYN|125|293419.56|22765|0|6298|0|6098|0|200|0|0|0|0|0|0.026558|0.002054|0.026634|0.00206|0.024692|0.00191|0.025091|0.001941|0.041581|0.003217|12.926889|0.04615|0.037555|0.002905|0.813762|1973|0.013718|0.101368|4325|0|0||||||||6844|389||||
T|UBSA|202608|MNR|ROUND|10000|LNNNN|22|246715.12|19359|19359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|UBSA|202608|MNR|ROUND|10000|LNYYN|4|54019.98|4242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNR|ROUND|10000|LYNYN|13|173971.82|13561|0|2450|0|2100|0|350|0|0|0|0|0|0.027347|0.002125|0.027347|0.002125|0.025714|0.001998|0.029592|0.0023|0.024898|0.001935|12.867653|0.036122|0.032041|0.00249|0.887006|500|0.01|0|1950|0.179487|0||||||||5241|500||||
T|UBSA|202608|MNR|ROUND|20000|LNYYN|1|23184|1840|0|200|0|200|0|0|0|0|0|0|0|0.03|0.002384|0.03|0.002384|0.03|0.002384|0.03|0.002384|0.02|0.001589|12.585|0.05|0.03|0.002384|0.6|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|MNR|ROUND|20000|LYNYN|2|45120|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MNR|ROUND|5000|LNNNN|12|92944.65|7146|7146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNR|ROUND|5000|LNNYN|14|71686.25|5625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNR|ROUND|5000|LNYNN|5|35105|2800|2400|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.54|0.02|0|0|0|400|0.01|0|0||0||||||||700|0|1|800|328|0
T|UBSA|202608|MNR|ROUND|5000|LNYYN|23|149245.85|11775|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001511|-0.03|-0.002266|-0.01|-0.000755|-0.03|-0.002266|-0.03|-0.002266|13.24|0.1|0|0|0|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MNR|ROUND|5000|LYNYN|17|125482.94|9733|0|2700|0|2700|0|0|0|0|0|0|0|0.023519|0.001834|0.023519|0.001834|0.031852|0.002484|0.045|0.003509|0.049815|0.003884|12.824167|0.029815|0.026852|0.002094|0.900621|400|0.01|0|2300|0|0||||||||5446|200||||
T|UBSA|202608|MNR|ROUND|50000|LYNYN|1|54948.6|4116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MNRO|ODD|0|LNNNN|8|101.63|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNRO|ODD|0|LNNYN|608|28994.76|2344|0|18|0|18|0|0|0|0|0|0|0|0.004444|0.000373|0.04|0.003359|0.04|0.003359|-0.013333|-0.00112|-0.011111|-0.000933|11.909444||||||||||||||||||||2|0|0|0
T|UBSA|202608|MNRO|ODD|0|LNYYN|6718|491786.06|39718|0|716|0|703|0|13|0|0|0|0|0|0.001271|0.000106|0.002682|0.000223|0.007416|0.000616|0.014441|0.0012|0.019288|0.001602|12.038603|0.021425|0.000168|0.000014|0.007823|716|0.010628|0.018156|0||0||||||||736|0|190|0|0|0.018156
T|UBSA|202608|MNRO|ODD|0|LYNNN|2|37.71|3|0|3|0|1|0|0|2|0|0|0|0|0.003333|0.000265|-0.003333|-0.000265|-0.003333|-0.000265|-0.056667|-0.00451|-0.01|-0.000796|12.565|0.016667|0.016667|0.001326|1|0|||3|23.333333|0||||||||3|0||||
T|UBSA|202608|MNRO|ODD|0|LYNYN|757|40115.81|3248|0|1894|0|1846|0|48|0|0|0|0|0|0.017017|0.001387|0.016621|0.001355|0.013099|0.001068|0.009118|0.000743|0.010919|0.00089|12.269596|0.018242|0.017925|0.001461|0.982634|30|0.01|0|1864|0.025751|0||||||||2098|0||||
T|UBSA|202608|MNRO|ODD|1000|LNNYN|28|30755.42|2482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNRO|ODD|1000|LNYYN|202|224805.28|18177|0|714|0|632|0|82|0|0|0|0|0|0.005812|0.000477|0.006989|0.000573|0.006092|0.0005|0.057143|0.004686|0.07979|0.006543|12.194475|0.041303|0.005812|0.000477|0.140726|714|0.017745|0.114846|0||0||||||||888|0|10|0|0|0.114846
T|UBSA|202608|MNRO|ODD|1000|LYNNN|1|1030.03|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MNRO|ODD|1000|LYNYN|65|72716.33|5808|0|1191|0|1191|0|0|0|0|0|0|0|0.013039|0.001054|0.013778|0.001114|0.019068|0.001542|0.021335|0.001725|0.033258|0.00269|12.365605|0.01895|0.017506|0.001416|0.923793|86|0.01|0|1105|0|0||||||||1978|0||||
T|UBSA|202608|MNRO|ODD|250|LNNYN|150|87691.21|7187|0|38|0|38|0|0|0|0|0|0|0|0.006842|0.00057|0.006842|0.00057|0.003421|0.000285|0.084474|0.007043|0.17|0.014174|11.994211||||||||||||||||||||2|0|0|0
T|UBSA|202608|MNRO|ODD|250|LNYYN|2199|1161454.54|95145|0|1148|0|1110|0|38|0|0|0|0|0|0.010131|0.00082|0.014068|0.001139|0.023554|0.001907|0.017213|0.001394|0.047003|0.003805|12.35176|0.03162|0.008389|0.000679|0.265289|1148|0.011616|0.033101|0||0||||||||1491|0|32|0|0|0.033101
T|UBSA|202608|MNRO|ODD|250|LYNYN|261|165464.07|13321|0|3163|0|3080|0|83|0|0|0|0|0|0.018169|0.001455|0.017376|0.001391|0.011631|0.000931|0.016797|0.001345|0.014736|0.00118|12.487762|0.019399|0.018293|0.001465|0.94296|225|0.007778|0|2938|0.028251|0||||||||4401|0||||
T|UBSA|202608|MNRO|ROUND|1000|LNNNN|52|68523|5300|4900|400|0|0|0|0|0|100|0|200|100|0.02|0.00151|0.0125|0.000944|0.0175|0.001322|0.0275|0.002077|-0.0525|-0.003965|13.24125||||||||||||||||||||4|381|359|173685.155
T|UBSA|202608|MNRO|ROUND|1000|LNNYN|3829|7513045.46|600471|0|800|0|600|0|200|0|0|0|0|0|-0.025|-0.002013|-0.0425|-0.003422|-0.02|-0.00161|-0.035|-0.002818|-0.06875|-0.005535|12.42125||||||||||||||||||||4|0|0|0.25
T|UBSA|202608|MNRO|ROUND|1000|LNYYN|4033|7163568.85|572704|0|12977|0|12770|0|207|0|0|0|0|0|-0.002948|-0.00024|-0.004597|-0.000374|-0.000881|-0.000072|-0.005223|-0.000425|-0.002586|-0.00021|12.294578|0.027697|0.001006|0.000082|0.036307|12977|0.013346|0.015951|0||0||||||||15277|605|103|0|0|0.015951
T|UBSA|202608|MNRO|ROUND|1000|LYNNN|3|4619.54|382|274|108|0|90|0|18|0|0|0|0|0|-0.03|-0.002534|-0.06|-0.005068|-0.05|-0.004223|-0.01|-0.000845|-0.11|-0.009291|11.84|0.02|0.02|0.001689|1|0|||108|0.333333|0||||||||108|0||||
T|UBSA|202608|MNRO|ROUND|1000|LYNYN|739|1317470.95|107102|0|22836|0|21978|0|858|0|0|0|0|0|0.010836|0.000904|0.00888|0.000741|0.011815|0.000986|0.012948|0.00108|0.007329|0.000612|11.983402|0.021266|0.018379|0.001534|0.864238|2985|0.011499|0|19715|0.04352|136|0.01|0||||||32396|1176||||
T|UBSA|202608|MNRO|ROUND|10000|LNNNN|17|209290|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNRO|ROUND|10000|LNNYN|9|124922.58|9949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNRO|ROUND|10000|LNYYN|37|548492.04|44744|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011|-0.000915|0.04|0.003326|12.027|0.018|0|0|0|1000|0.009|0|0||0||||||||5700|0|5|0|0|0
T|UBSA|202608|MNRO|ROUND|10000|LYNYN|16|227074.08|18031|0|2599|0|2599|0|0|0|0|0|0|0|0.02698|0.002134|-0.029073|-0.002299|-0.019454|-0.001538|0.014117|0.001116|0.039015|0.003085|12.645025|0.043278|0.035968|0.002844|0.831081|900|0.010556|0|1699|0|0||||||||5373|825||||
T|UBSA|202608|MNRO|ROUND|20000|LNNYN|5|151908.97|12593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNRO|ROUND|20000|LNYYN|9|229153.11|18725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNRO|ROUND|20000|LYNYN|19|527639.48|41614|0|2190|0|2190|0|0|0|0|0|0|0|-0.008534|-0.000713|-0.009977|-0.000834|-0.019073|-0.001594|0.044315|0.003704|0.081306|0.006796|11.963534|0.014886|0.017498|0.001463|1.17546|100|0.005|0|1754|0|336|0.01|0||||||3300|11||||
T|UBSA|202608|MNRO|ROUND|200000|LNNYN|2|960587.64|77342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNRO|ROUND|200000|LNYYN|2|648384|52800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNRO|ROUND|5000|LNNYN|282|1490630.15|115090|0|600|0|600|0|0|0|0|0|0|0|-0.04|-0.003219|-0.04|-0.003219|-0.04|-0.003219|-0.04|-0.003219|-0.02|-0.00161|12.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|MNRO|ROUND|5000|LNYYN|149|981498.59|78652|0|4162|0|4162|0|0|0|0|0|0|0|-0.000481|-0.000038|0.001201|0.000095|-0.009222|-0.000732|-0.027424|-0.002178|-0.011293|-0.000897|12.59388|0.029222|0|0|0|4162|0.014611|0|0||0||||||||7580|200|16|0|0|0
T|UBSA|202608|MNRO|ROUND|5000|LYNYN|50|330189.9|27037|0|2796|0|2785|0|11|0|0|0|0|0|0.015901|0.001287|0.000318|0.000026|0.001949|0.000158|-0.02304|-0.001865|-0.078262|-0.006335|12.353294|0.028677|0.023813|0.001928|0.830382|580|0.011724|0|2216|0.004964|0||||||||10133|215||||
T|UBSA|202608|MNRO|ROUND|50000|LNNYN|1|57354.48|4509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNRO|ROUND|50000|LNYYN|1|69050|5000|0|400|0|400|0|0|0|0|0|0|0|-0.05|-0.003625|-0.11|-0.007974|-0.11|-0.007974|-0.12|-0.008699|-0.34|-0.024647|13.795|0.03|0|0|0|400|0.015|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202608|MNRO|ROUND|50000|LYNYN|3|201881.82|16474|0|11|0|11|0|0|0|0|0|0|0|0.06|0.004404|0.08|0.005872|0.1|0.007339|0.08|0.005872|0.14|0.010275|13.625|0.07|0.07|0.005138|1|0|||11|0|0||||||||500|0||||
T|UBSA|202608|MNRS|ROUND|1000|LNNNN|199|685436|19900|19900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNRS|ROUND|1000|LNYNN|1|3411|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNRS|ROUND|1000|LNYYN|3|10138|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNRS|ROUND|1000|LYNYN|1|3444|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MNRS|ROUND|10000|LYNYN|1|13804|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MNRS|ROUND|5000|LYNYN|2|13498.1|399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MNSB|ODD|0|LNNNN|3867|300641.84|12103|12052|51|0|17|0|2|12|5|2|10|3|-0.085686|-0.003502|-0.030784|-0.001258|-0.001765|-0.000072|-0.072745|-0.002973|-0.159608|-0.006524|24.465686||||||||||||||||||||31|249|104|79661.742997
T|UBSA|202608|MNSB|ODD|0|LNNYN|241|27433.95|1119|0|5|0|5|0|0|0|0|0|0|0|-0.25|-0.010101|-0.25|-0.010101|-0.25|-0.010101|-0.25|-0.010101|-0.25|-0.010101|24.75||||||||||||||||||||1|0|0|0
T|UBSA|202608|MNSB|ODD|0|LNYNN|55|6400.86|257|250|7|0|1|0|5|0|0|0|1|0|-0.315714|-0.012881|-0.264286|-0.010782|0.211429|0.008626|-1.888571|-0.077051|0.121429|0.004954|24.510714|0.815714|0.098571|0.004022|0.120841|7|0.358571|9134.714286|0||0||||||||17|0|4|11|4|9134.714286
T|UBSA|202608|MNSB|ODD|0|LNYYN|8403|950143.34|38912|0|61|0|61|0|0|0|0|0|0|0|0.040328|0.00164|0.040328|0.00164|0.040984|0.001667|0.091311|0.003713|0.134426|0.005467|24.590738|0.187377|0.040328|0.00164|0.215223|61|0.073525|0|0||0||||||||77|0|20|0|0|0
T|UBSA|202608|MNSB|ODD|0|LYNNN|6|446.88|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MNSB|ODD|0|LYNYN|80|5007.95|206|0|76|0|75|0|1|0|0|0|0|0|0.099868|0.004151|0.101184|0.004206|0.094474|0.003927|0.111316|0.004627|0.106053|0.004408|24.059671|0.163553|0.125658|0.005223|0.768302|54|0.026667|0.018519|22|0|0||||||||76|0||||
T|UBSA|202608|MNSB|ODD|1000|LNNNN|112|129481.12|5412|5412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|430|33|
T|UBSA|202608|MNSB|ODD|1000|LNNYN|116|200799.68|8207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNSB|ODD|1000|LNYNN|3|3480.86|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|50|
T|UBSA|202608|MNSB|ODD|1000|LNYYN|2530|4003415.64|167446|0|715|0|715|0|0|0|0|0|0|0|0.149301|0.006243|0.161287|0.006744|0.141021|0.005897|0.153972|0.006438|0.134056|0.005606|23.914322|0.181566|0.147944|0.006186|0.814821|715|0.016811|0|0||0||||||||767|0|11|0|0|0
T|UBSA|202608|MNSB|ODD|1000|LYNYN|52|81701.4|3401|0|224|0|224|0|0|0|0|0|0|0|0.052054|0.002138|0.065804|0.002703|0.035268|0.001449|0.028393|0.001166|-0.000223|-0.000009|24.344911|0.170268|0.115268|0.004735|0.67698|214|0.028785|0|10|0|0||||||||258|0||||
T|UBSA|202608|MNSB|ODD|250|LNNNN|1391|784221.88|32786|32570|216|0|0|0|0|17|8|11|180|0|-0.060324|-0.002525|-0.059444|-0.002488|-0.055046|-0.002304|-0.017407|-0.000729|0.024954|0.001044|23.892986||||||||||||||||||||10|790|271|115872.38345
T|UBSA|202608|MNSB|ODD|250|LNNYN|196|106141.17|4314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNSB|ODD|250|LNYNN|15|8007.37|330|328|2|0|0|0|0|0|0|0|0|2|-0.54|-0.022167|-0.54|-0.022167|-0.54|-0.022167|-0.54|-0.022167|-0.4|-0.01642|24.36|1.56|0.38|0.015599|0.24359|2|0.59|805478|0||0||||||||14|0|1|58|31|805478
T|UBSA|202608|MNSB|ODD|250|LNYYN|3961|2061808.32|85965|0|359|0|359|0|0|0|0|0|0|0|0.127159|0.005253|0.118802|0.004908|0.110947|0.004583|0.106992|0.00442|0.126295|0.005218|24.205794|0.195766|0.128217|0.005297|0.654952|359|0.033774|0|0||0||||||||394|0|16|0|0|0
T|UBSA|202608|MNSB|ODD|250|LYNNN|3|2054.51|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MNSB|ODD|250|LYNYN|38|23058.78|957|0|285|0|285|0|0|0|0|0|0|0|0.120035|0.005002|0.122351|0.005099|0.135614|0.005651|0.138912|0.005789|0.093123|0.003881|23.996825|0.151754|0.120035|0.005002|0.790983|285|0.01586|0|0||0||||||||285|0||||
T|UBSA|202608|MNSB|ROUND|1000|LNNNN|1027|2763754.15|113322|113162|160|0|0|0|0|0|0|0|43|117|-0.11475|-0.004648|-0.123|-0.004982|-0.122125|-0.004947|-0.12075|-0.004891|-0.125188|-0.005071|24.686781||||||||||||||||||||5|4738|1125|835148.6125
T|UBSA|202608|MNSB|ROUND|1000|LNNYN|182|460858.74|18779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNSB|ROUND|1000|LNYNN|24|66814.75|2725|2724|1|0|0|0|0|0|0|0|0|1|0.12|0.00493|0.12|0.00493|0.12|0.00493|0.12|0.00493|0.12|0.00493|24.34|1.38|0.12|0.00493|0.086957|1|0.63|317859|0||0||||||||100|0|1|298|109|317859
T|UBSA|202608|MNSB|ROUND|1000|LNYYN|1282|3470474.17|142409|0|1453|0|1353|0|100|0|0|0|0|0|0.05437|0.002221|0.058589|0.002393|0.0698|0.002851|0.071562|0.002923|0.086497|0.003533|24.484845|0.194577|0.047653|0.001946|0.244907|1453|0.073462|0.068823|0||0||||||||1671|0|16|0|0|0.068823
T|UBSA|202608|MNSB|ROUND|1000|LYNYN|31|89906.66|3712|0|991|0|991|0|0|0|0|0|0|0|0.087518|0.003614|0.104672|0.004322|0.108527|0.004482|0.106509|0.004398|0.0833|0.00344|24.215757|0.160999|0.149072|0.006156|0.925917|691|0.01|0|200|0|100|0.01|0||||||1035|0||||
T|UBSA|202608|MNSB|ROUND|10000|LNYNN|2|24150|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNSB|ROUND|10000|LNYYN|5|62645|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNSB|ROUND|5000|LNNNN|8|48340|1900|1891|9|0|0|0|0|0|0|0|0|9|0.14|0.005567|0.1|0.003976|0.19|0.007555|0.19|0.007555|0.19|0.007555|25.15||||||||||||||||||||1|358|300|415156
T|UBSA|202608|MNSB|ROUND|5000|LNNYN|5|29056.02|1162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNSB|ROUND|5000|LNYNN|4|29425.88|1189|1138|51|0|0|0|0|11|40|0|0|0|0.01|0.000401|0.01|0.000401|0.01|0.000401|0.01|0.000401|0.01|0.000401|24.915|0.11|0.01|0.000401|0.090909|51|0.05|6814.098039|0||0||||||||100|0|1|0|0|6814.098039
T|UBSA|202608|MNSB|ROUND|5000|LNYYN|9|55596.25|2227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNSBP|ODD|0|LNNNN|157|4369.5|173|173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|MNSBP|ODD|0|LNYNN|2|50.49|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNSBP|ODD|1000|LNNNN|1|2153.9|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNSBP|ODD|1000|LNNYN|6|11362.5|450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNSBP|ODD|250|LNYYN|5|3278.08|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNSBP|ROUND|1000|LNNNN|125|313586|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|100|
T|UBSA|202608|MNSBP|ROUND|1000|LNYYN|69|171282|6900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNSBP|ROUND|1000|LYNYN|60|148740|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MNSBP|ROUND|5000|LNNNN|2|12691|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNSBP|ROUND|5000|LYNYN|1|5010|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MNSO|ODD|0|LNNYN|602|35181.14|3198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNSO|ODD|0|LNYYN|9998|892627.84|78320|0|1444|0|1416|0|28|0|0|0|0|0|-0.000055|-0.000005|0.000201|0.000017|0.00088|0.000075|0.004584|0.000391|0.004675|0.000399|11.726949|0.011807|0|0|0|1444|0.005904|0.019391|0||0||||||||1521|0|566|0|0|0.019391
T|UBSA|202608|MNSO|ODD|0|LYNYN|963|53386.91|4716|0|2049|0|1953|0|96|0|0|0|0|0|0.009746|0.000855|0.00961|0.000843|0.008541|0.000749|0.007452|0.000653|0.007277|0.000638|11.405537|0.010264|0.010078|0.000884|0.981931|29|0.006552|0.103448|2020|0.04604|0||||||||2344|0||||
T|UBSA|202608|MNSO|ODD|1000|LNNYN|4|4476.13|375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNSO|ODD|1000|LNYYN|239|260974.8|22268|0|198|0|198|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.025|-0.00219|11.415|0.01|0|0|0|198|0.005|0|0||0||||||||198|0|2|0|0|0
T|UBSA|202608|MNSO|ODD|1000|LYNYN|51|54869.48|4715|0|1310|0|1207|0|103|0|0|0|0|0|0.01142|0.000993|0.011466|0.000997|0.01|0.00087|0.008542|0.000743|0.008641|0.000751|11.500412|0.01|0.01|0.00087|1|0|||1310|0.078626|0||||||||2212|0||||
T|UBSA|202608|MNSO|ODD|250|LNNYN|32|22095.25|2031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNSO|ODD|250|LNYYN|1655|868675.21|75655|0|1117|0|1086|0|31|0|0|0|0|0|0|0|-0.000555|-0.000047|-0.001155|-0.000098|-0.002614|-0.000223|-0.009355|-0.000797|11.733245|0.017395|0|0|0|1117|0.008697|0.027753|0||0||||||||1314|0|26|0|0|0.027753
T|UBSA|202608|MNSO|ODD|250|LYNYN|544|292915.3|25831|0|6762|0|6627|0|135|0|0|0|0|0|0.009741|0.00086|0.009802|0.000865|0.009642|0.000851|0.009068|0.000801|0.010309|0.00091|11.326134|0.010022|0.009916|0.000875|0.989376|72|0.005|0|6690|0.020179|0||||||||13816|0||||
T|UBSA|202608|MNSO|ROUND|1000|LNNNN|22|24181|2200|2000|200|0|0|0|0|100|0|100|0|0|-0.01|-0.000899|-0.02|-0.001798|-0.015|-0.001349|-0.03|-0.002697|-0.035|-0.003147|11.1225||||||||||||||||||||2|106|0|7568.37
T|UBSA|202608|MNSO|ROUND|1000|LNNYN|2389|3263140.67|284620|0|300|0|200|0|100|0|0|0|0|0|0.003333|0.000283|0.003333|0.000283|0.003333|0.000283|-0.013333|-0.001133|-0.013333|-0.001133|11.771667||||||||||||||||||||3|100|100|0.333333
T|UBSA|202608|MNSO|ROUND|1000|LNYNN|1|1898|200|0|200|0|0|0|0|200|0|0|0|0|0.03|0.003161|0.03|0.003161|0.01|0.001054|-0.04|-0.004215|0.18|0.018967|9.49|0.02|0|0|0|200|0.01|386|0||0||||||||200|0|1|0|0|386
T|UBSA|202608|MNSO|ROUND|1000|LNYYN|13096|18490400.89|1592020|0|11149|0|10451|0|698|0|0|0|0|0|-0.000007|-0.000001|-0.000223|-0.00002|0.002677|0.000241|0.004065|0.000365|-0.000682|-0.000061|11.123929|0.011058|0.000301|0.000027|0.027253|11149|0.005379|0.062607|0||0||||||||15242|0|110|0|0|0.062607
T|UBSA|202608|MNSO|ROUND|1000|LYNNN|6|6583|600|292|308|0|208|0|0|100|0|0|0|0|-0.002987|-0.000272|-0.012727|-0.001158|-0.01974|-0.001796|-0.029481|-0.002683|-0.016494|-0.001501|10.988636|0.01|0.01|0.00091|1|0|||308|15.25974|0||||||||400|0||||
T|UBSA|202608|MNSO|ROUND|1000|LYNYN|590|934668.39|82823|0|20153|0|19937|0|216|0|0|0|0|0|0.007173|0.000645|0.007935|0.000714|0.005899|0.000531|0.004849|0.000436|-0.002202|-0.000198|11.118082|0.009917|0.01016|0.000914|1.024467|1011|0.005495|0|18342|0.011776|800|0.01|0||||||36401|0||||
T|UBSA|202608|MNSO|ROUND|10000|LNNYN|2|26358.27|2505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNSO|ROUND|10000|LNYYN|7|99172.78|8931|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNSO|ROUND|10000|LYNYN|21|310901.72|28381|0|2276|0|2276|0|0|0|0|0|0|0|-0.016942|-0.001613|-0.016942|-0.001613|-0.017733|-0.001688|-0.014798|-0.001408|0.008462|0.000805|10.506457|0.009451|0.009451|0.0009|1|0|||2276|0|0||||||||7942|800||||
T|UBSA|202608|MNSO|ROUND|20000|LNNYN|5|162401.45|14836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNSO|ROUND|20000|LNYYN|1|28785.25|2605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNSO|ROUND|20000|LYNYN|19|583511.03|54306|0|951|0|951|0|0|0|0|0|0|0|-0.000515|-0.000046|0.003817|0.000342|0.00327|0.000293|0.008644|0.000774|0.009201|0.000824|11.16571|0.011125|0.009947|0.000891|0.89414|226|0.005|0|668|0|57|0.01|0||||||7620|0||||
T|UBSA|202608|MNSO|ROUND|250|LNNYN|333|312879.84|33307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNSO|ROUND|250|LNYYN|329|307670.72|32921|0|1300|0|1300|0|0|0|0|0|0|0|-0.001538|-0.000165|-0.001538|-0.000165|0.006154|0.000659|0.009231|0.000988|0.021538|0.002306|9.340385|0.01|0|0|0|1300|0.005|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202608|MNSO|ROUND|250|LYNYN|39|36627|3900|0|422|0|422|0|0|0|0|0|0|0|0.01|0.001072|0.01|0.001072|0.01|0.001072|-0.000616|-0.000066|-0.013626|-0.001461|9.325213|0.01|0.01|0.001072|1|0|||422|0|0||||||||700|0||||
T|UBSA|202608|MNSO|ROUND|5000|LNNYN|2|17997.77|1537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNSO|ROUND|5000|LNYYN|20|142162.66|12952|0|296|0|296|0|0|0|0|0|0|0|0.013243|0.001119|0.013243|0.001119|0.013243|0.001119|0.013243|0.001119|0|0|11.832162|0.01|0|0|0|296|0.005|0|0||0||||||||1090|0|2|0|0|0
T|UBSA|202608|MNSO|ROUND|5000|LYNYN|22|159267.24|14482|0|2050|0|2050|0|0|0|0|0|0|0|0.002278|0.000202|0.002141|0.00019|0.005898|0.000523|0.012366|0.001097|0.012639|0.001122|11.269624|0.01|0.009361|0.000831|0.936098|131|0.005|0|1919|0|0||||||||7113|0||||
T|UBSA|202608|MNSO|ROUND|50000|LNNYN|4|285426|25814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNSO|ROUND|50000|LYNYN|2|107101.3|9710|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.000907|-0.01|-0.000907|-0.01|-0.000907|-0.01|-0.000907|-0.05|-0.004535|11.025|0.01|0.01|0.000907|1|0|||7|0|0||||||||2200|0||||
T|UBSA|202608|MNST|ODD|0|LNNYN|3547|333979.63|5601|0|9|0|8|0|1|0|0|0|0|0|0.017778|0.000372|0.027778|0.000581|0.044444|0.00093|0.063333|0.001325|0.29|0.006065|47.812778||||||||||||||||||||4|1|1|0.111111
T|UBSA|202608|MNST|ODD|0|LNYYN|5596|630190.67|11508|0|677|0|646|0|31|0|0|0|0|0|0.000487|0.000009|0.001728|0.000031|-0.001256|-0.000022|0.005968|0.000106|0.00514|0.000092|56.046521|0.01901|0.000384|0.000007|0.020202|674|0.009377|0.045994|0||3|0.005|0||||||690|0|383|0|0|0.04579
T|UBSA|202608|MNST|ODD|0|LYNNN|2|286.71|6|0|6|0|3|0|0|3|0|0|0|0|-0.015|-0.000314|-0.02|-0.000418|-0.035|-0.000732|-0.03|-0.000628|0.025|0.000523|47.79|0.01|0.04|0.000837|4|0|||3|0|3|0.03|62||||||6|0||||
T|UBSA|202608|MNST|ODD|0|LYNYN|680|78494.49|1498|0|690|0|667|0|23|0|0|0|0|0|0.013087|0.000244|0.012449|0.000232|0.004493|0.000084|-0.013174|-0.000246|-0.022623|-0.000422|53.606768|0.016203|0.015101|0.000282|0.932021|34|0.011176|0|656|0.035061|0||||||||730|0||||
T|UBSA|202608|MNST|ODD|1000|LNNNN|6|29763.7|322|322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|53|
T|UBSA|202608|MNST|ODD|1000|LNNYN|840|2275091.59|38296|0|96|0|96|0|0|0|0|0|0|0|-0.01|-0.000213|-0.03|-0.00064|-0.05|-0.001067|-0.07|-0.001493|-0.03|-0.00064|46.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|MNST|ODD|1000|LNYYN|5559|14305441.68|258310|0|10359|0|10053|0|306|0|0|0|0|0|0.003277|0.000061|0.006532|0.000122|0.01266|0.000236|0.009578|0.000179|0.017601|0.000329|53.534988|0.021577|0.00145|0.000027|0.067198|10359|0.010064|0.02954|0||0||||||||16052|0|337|0|0|0.02954
T|UBSA|202608|MNST|ODD|1000|LYNNN|2|5458.48|74|42|32|0|0|0|0|32|0|0|0|0|0.01|0.000211|0.05|0.001055|0.05|0.001055|0.03|0.000633|0.26|0.005488|47.38|0|0.04|0.000844||0|||0||32|0.02|357||||||32|0||||
T|UBSA|202608|MNST|ODD|1000|LYNYN|1164|3490991.39|64514|0|16185|0|15754|0|431|0|0|0|0|0|0.010648|0.0002|0.010583|0.000199|0.00962|0.000181|0.01424|0.000268|0.013635|0.000256|53.225129|0.016271|0.01399|0.000263|0.859806|938|0.020213|0.083156|15197|0.023228|50|0.01|0||||||22828|0||||
T|UBSA|202608|MNST|ODD|250|LNNYN|755|335502.42|6259|0|10|0|10|0|0|0|0|0|0|0|-0.03|-0.00032|-0.02|-0.000214|-0.04|-0.000427|0.07|0.000748|0|0|93.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|MNST|ODD|250|LNYNN|1|825.12|18|0|18|0|0|0|0|0|18|0|0|0|0.02|0.000436|-0.01|-0.000218|-0.08|-0.001745|-0.09|-0.001963|0.11|0.0024|45.84|0.02|0|0|0|18|0.01|1017|0||0||||||||18|0|1|18|18|1017
T|UBSA|202608|MNST|ODD|250|LNYYN|3786|2103718.48|37779|0|1917|0|1858|0|59|0|0|0|0|0|0.000083|0.000001|0.001774|0.000031|0.007105|0.000123|0.002848|0.000049|0.017877|0.00031|57.61368|0.021247|0.000516|0.000009|0.024306|1917|0.010365|0.030777|0||0||||||||2399|0|241|0|0|0.030777
T|UBSA|202608|MNST|ODD|250|LYNNN|1|547.86|6|0|6|0|0|0|0|6|0|0|0|0|0.04|0.000438|-0.01|-0.00011|0.01|0.00011|-0.18|-0.001973|0.03|0.000329|91.25|0.06|0.1|0.001096|1.666667|0|||0||6|0.02|24||||||6|0||||
T|UBSA|202608|MNST|ODD|250|LYNYN|603|331927.51|6092|0|2904|0|2860|0|44|0|0|0|0|0|0.013678|0.000254|0.01229|0.000228|0.004897|0.000091|0.002218|0.000041|-0.021467|-0.000399|53.825727|0.01584|0.015045|0.00028|0.949783|68|0.016985|0|2836|0.015515|0||||||||3192|0||||
T|UBSA|202608|MNST|ODD|5000|LNNYN|143|970243.76|10429|0|74|0|74|0|0|0|0|0|0|0|0.02|0.000221|-0.03|-0.000331|-0.03|-0.000331|-0.15|-0.001657|-0.07|-0.000773|90.5||||||||||||||||||||1|0|0|0
T|UBSA|202608|MNST|ODD|5000|LNYYN|860|6084677.57|65382|0|1777|0|1684|0|93|0|0|0|0|0|0.000242|0.000003|0.003253|0.000035|0.020782|0.000224|0.03462|0.000373|-0.033039|-0.000356|92.700461|0.043962|0.000439|0.000005|0.009985|1777|0.021761|0.052335|0||0||||||||3528|0|45|0|0|0.052335
T|UBSA|202608|MNST|ODD|5000|LYNYN|130|915578.57|9815|0|2673|0|2616|0|57|0|0|0|0|0|0.021785|0.000234|0.01639|0.000176|-0.014254|-0.000153|0.00572|0.000062|0.169562|0.001824|92.939605|0.032357|0.030853|0.000332|0.953521|201|0.01|0|2472|0.023058|0||||||||3609|0||||
T|UBSA|202608|MNST|ROUND|1000|LNNNN|53|251700.74|5309|5309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|215|101|
T|UBSA|202608|MNST|ROUND|1000|LNNYN|4963|23320021.29|496443|0|845|0|845|0|0|0|0|0|0|0|0.002402|0.000051|-0.015325|-0.000327|-0.01942|-0.000414|-0.020935|-0.000447|-0.029089|-0.000621|46.85603||||||||||||||||||||11|0|0|0
T|UBSA|202608|MNST|ROUND|1000|LNYYN|6886|32205762.51|688932|0|31462|0|30657|0|805|0|0|0|0|0|0.001406|0.00003|0.003144|0.000067|0.00868|0.000186|0.004568|0.000098|0.012542|0.000269|46.584244|0.016445|0.000107|0.000002|0.006533|31262|0.008221|0.02575|200|0|0||||||||44632|0|446|0|0|0.025586
T|UBSA|202608|MNST|ROUND|1000|LYNYN|1739|8210211.22|173957|0|38579|0|37697|0|882|0|0|0|0|0|0.009182|0.000195|0.007456|0.000158|0.007499|0.000159|0.013192|0.00028|0.001255|0.000027|47.107497|0.0167|0.013459|0.000286|0.805892|6141|0.010508|0.017098|32238|0.024102|200|0.01|0||||||50029|0||||
T|UBSA|202608|MNST|ROUND|10000|LNNNN|1|13980|300|3|297|0|0|0|0|297|0|0|0|0|-0.02|-0.000429|0|0|0.02|0.000429|0.1|0.002145|-0.08|-0.001716|46.615||||||||||||||||||||1|300|300|106.979798
T|UBSA|202608|MNST|ROUND|10000|LNNYN|2918|47785664.97|795170|0|266|0|266|0|0|0|0|0|0|0|-0.039624|-0.000849|-0.02|-0.000428|-0.02|-0.000428|0.077744|0.001665|0.215865|0.004623|46.692914||||||||||||||||||||2|0|0|0
T|UBSA|202608|MNST|ROUND|10000|LNYYN|1387|21459101.7|311947|0|18904|0|18259|0|645|0|0|0|0|0|0.000153|0.000002|0.00189|0.000031|0.008539|0.000138|-0.011361|-0.000184|0.041888|0.000678|61.759504|0.024211|0.000444|0.000007|0.018353|18904|0.011883|0.03412|0||0||||||||31517|805|134|248|100|0.03412
T|UBSA|202608|MNST|ROUND|10000|LYNYN|362|5674809.38|107055|0|28659|0|28360|0|299|0|0|0|0|0|0.007837|0.000147|0.009586|0.00018|0.012206|0.00023|0.009874|0.000186|0.017823|0.000335|53.1581|0.016143|0.011934|0.000225|0.739317|4761|0.01267|0.003361|23896|0.011843|2|0.01|0||||||48930|557||||
T|UBSA|202608|MNST|ROUND|20000|LNNNN|3|119849.97|1267|1267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNST|ROUND|20000|LNNYN|678|19163156.4|230628|0|631|0|631|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000641|-0.03|-0.000641|0.05|0.001068|46.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|MNST|ROUND|20000|LNYYN|731|23163793.6|388387|0|26366|0|25811|0|555|0|0|0|0|0|-0.000986|-0.000018|-0.001463|-0.000027|-0.001055|-0.000019|-0.039065|-0.000722|-0.014369|-0.000265|54.133967|0.020422|0.000408|0.000008|0.019965|26341|0.010017|0.02107|25|0|0||||||||48193|3291|99|0|0|0.02105
T|UBSA|202608|MNST|ROUND|20000|LYNNN|1|22595|500|0|500|0|11|0|371|118|0|0|0|0|-0.00008|-0.000002|0.02992|0.000649|-0.03008|-0.000652|-0.07008|-0.00152|-0.20008|-0.004339|46.11|0.02|0.02992|0.000649|1.496|0|||252|4.781746|248|0.01|9.475806||||||500|0||||
T|UBSA|202608|MNST|ROUND|20000|LYNYN|318|10404169.39|198627|0|45355|0|44205|0|1150|0|0|0|0|0|0.010418|0.000188|0.011555|0.000209|0.007373|0.000133|0.009158|0.000165|0.026816|0.000484|55.377702|0.017655|0.014971|0.00027|0.847989|8117|0.008235|0|36637|0.031389|601|0.009958|0||||||92589|5480||||
T|UBSA|202608|MNST|ROUND|200000|LNNYN|64|22634729.61|461672|0|502|0|502|0|0|0|0|0|0|0|-0.01|-0.000217|0.01|0.000217|0.01|0.000217|0.01|0.000217|-0.17|-0.003691|46.055||||||||||||||||||||2|0|0|0
T|UBSA|202608|MNST|ROUND|200000|LNYYN|107|363880164.87|3969681|0|304|0|304|0|0|0|0|0|0|0|0|0|0.003289|0.000036|0.243421|0.002646|0.357763|0.003888|0.306842|0.003335|92.008355|0.065921|0|0|0|304|0.032961|0|0||0||||||||2000|0|3|0|0|0
T|UBSA|202608|MNST|ROUND|200000|LYNYN|61|18063289.73|319192|0|7379|0|7179|0|200|0|0|0|0|0|-0.00374|-0.000053|0.033285|0.000469|0.04183|0.000589|0.056266|0.000792|-0.018093|-0.000255|71.004432|0.019581|0.020614|0.00029|1.052737|309|0.014854|0|6230|0.032103|840|0.01|0||||||36951|1044||||
T|UBSA|202608|MNST|ROUND|5000|LNNNN|13|119831|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|MNST|ROUND|5000|LNNYN|12963|120562750.07|1497873|0|1010|0|1010|0|0|0|0|0|0|0|0.026535|0.000325|0.043861|0.000537|0.048515|0.000594|0.065446|0.000801|0.135545|0.00166|81.671832||||||||||||||||||||9|0|0|0
T|UBSA|202608|MNST|ROUND|5000|LNYYN|6372|56659868.09|741115|0|34832|0|33764|0|1068|0|0|0|0|0|0.001837|0.000025|0.004633|0.000064|0.001988|0.000027|-0.018845|-0.000259|-0.037754|-0.000519|72.76541|0.035829|0.000657|0.000009|0.018341|34832|0.017586|0.030661|0||0||||||||49600|102|397|0|0|0.030661
T|UBSA|202608|MNST|ROUND|5000|LYNNN|1|6999.24|146|0|146|0|0|0|100|46|0|0|0|0|-0.003699|-0.000077|-0.043699|-0.000911|0.026301|0.000549|-0.023699|-0.000494|-0.263699|-0.0055|47.945|0.01|0.056301|0.001174|5.630137|0|||0||146|0.023151|10.808219||||||146|0||||
T|UBSA|202608|MNST|ROUND|5000|LYNYN|887|8009508.32|120192|0|27461|0|26969|0|492|0|0|0|0|0|0.013287|0.000236|0.015799|0.000281|0.013698|0.000243|-0.00109|-0.000019|-0.015088|-0.000268|56.312295|0.019553|0.014676|0.000261|0.750605|5068|0.013611|0.001973|22288|0.021626|105|0.019286|0||||||40114|140||||
T|UBSA|202608|MNST|ROUND|50000|LNNYN|84|9470788.68|181830|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.09|0.001878|0.25|0.005216|47.925||||||||||||||||||||2|0|0|0
T|UBSA|202608|MNST|ROUND|50000|LNYYN|702|83818291.86|1593426|0|30789|0|29534|0|1255|0|0|0|0|0|0.001016|0.000019|0.002109|0.00004|-0.01641|-0.00031|-0.008184|-0.000155|-0.005829|-0.00011|52.962923|0.019854|-0.000318|-0.000006|-0.016032|30789|0.010086|0.040761|0||0||||||||69366|4350|113|0|0|0.040761
T|UBSA|202608|MNST|ROUND|50000|LYNNN|1|159110|3500|2300|1200|0|0|0|0|600|600|0|0|0|0.02|0.00044|0.02|0.00044|0.104167|0.002291|0.08|0.001759|0.1725|0.003794|45.47|0.02|0.02|0.00044|1|0|||1200|1014.916667|0||||||||1100|100||||
T|UBSA|202608|MNST|ROUND|50000|LYNYN|232|23417020.58|424959|0|46197|0|39532|0|6665|0|0|0|0|0|0.002445|0.00004|0.003702|0.000061|-0.004312|-0.000071|-0.020351|-0.000335|-0.010798|-0.000178|60.71473|0.01992|0.017715|0.000292|0.889314|8166|0.008734|0.098579|36014|0.117704|2017|0.010109|0.803669||||||94097|9472||||
T|UBSA|202608|MNSX|ROUND|1000|LNNNN|5|11057|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNTK|ODD|0|LNNNN|8|14.36|8|7|1|0|0|0|0|1|0|0|0|0|-0.01|-0.005362|-0.01|-0.005362|-0.01|-0.005362|0.01|0.005362|0.01|0.005362|1.865||||||||||||||||||||1|1|1|270
T|UBSA|202608|MNTK|ODD|0|LNNYN|274|5916.56|3283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNTK|ODD|0|LNYYN|5352|203547.25|111479|0|249|0|249|0|0|0|0|0|0|0|0|0|0|0|0.00008|0.000044|0.003133|0.001732|-0.002731|-0.00151|1.809137|0.01|0|0|0|249|0.005|0|0||0||||||||427|0|65|0|0|0
T|UBSA|202608|MNTK|ODD|0|LYNNN|5|8.73|5|3|2|0|0|0|1|1|0|0|0|0|0.01|0.005698|0.01|0.005698|0.01|0.005698|0|0|-0.01|-0.005698|1.755|0.01|0.01|0.005698|1|0|||2|18.5|0||||||||2|0||||
T|UBSA|202608|MNTK|ODD|0|LYNYN|514|14718.73|8091|0|580|0|476|0|104|0|0|0|0|0|0.011052|0.006094|0.011052|0.006094|0.002207|0.001217|0.012983|0.007159|0.011776|0.006493|1.813517|0.011069|0.011052|0.006094|0.998442|1|0.005|0|579|0.17962|0||||||||653|0||||
T|UBSA|202608|MNTK|ROUND|0|LNNYN|134|23845.89|13533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNTK|ROUND|0|LNYYN|616|121419.29|65173|0|103|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.010788|-0.02|-0.010788|1.853835|0.01|0|0|0|103|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|MNTK|ROUND|0|LYNYN|88|16487.58|8851|0|600|0|600|0|0|0|0|0|0|0|0.01|0.005464|0.01|0.005464|0.01|0.005464|0.006667|0.003643|0|0|1.83|0.01|0.01|0.005464|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|MNTK|ROUND|1000|LNNNN|7|13445.35|7607|7528|79|0|0|0|0|0|0|0|79|0|-0.082658|-0.046578|-0.082658|-0.046578|-0.083924|-0.047291|-0.09443|-0.053212|-0.115316|-0.064981|1.77462||||||||||||||||||||2|97|3|79808.962025
T|UBSA|202608|MNTK|ROUND|1000|LNNYN|1|1680|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNTK|ROUND|1000|LNYYN|7|10193.9|5486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNTK|ROUND|1000|LYNYN|7|9953.98|5567|0|200|0|200|0|0|0|0|0|0|0|0.02|0.011019|0.02|0.011019|0.02|0.011019|0.02|0.011019|0.02|0.011019|1.815|0.01|0.01|0.00551|1|0|||200|0|0||||||||1396|0||||
T|UBSA|202608|MNTK|ROUND|250|LNNNN|26|17056.32|9529|9529|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|419|0|
T|UBSA|202608|MNTK|ROUND|250|LNNYN|439|163950|91056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNTK|ROUND|250|LNYYN|226|83751.24|45631|0|307|0|307|0|0|0|0|0|0|0|-0.006515|-0.003536|-0.006515|-0.003536|-0.006515|-0.003536|0|0|0|0|1.842264|0.01|0|0|0|307|0.005|0|0||0||||||||900|0|4|0|0|0
T|UBSA|202608|MNTK|ROUND|250|LYNYN|82|37300.77|20395|0|2947|0|2622|0|325|0|0|0|0|0|0.003441|0.001842|0.003441|0.001842|0.001398|0.000748|0.001398|0.000748|0.002905|0.001555|1.868451|0.01|0.009657|0.005169|0.965728|101|0.005|0|2846|0.114195|0||||||||4469|0||||
T|UBSA|202608|MNTN|ODD|0|LNNNN|8|105.01|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNTN|ODD|0|LNNYN|697|36481.09|3098|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000887|0.01|0.000887|0.01|0.000887|-0.03|-0.002661|0.01|0.000887|11.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|MNTN|ODD|0|LNYYN|10269|765114.25|64502|0|486|0|442|0|44|0|0|0|0|0|0.005679|0.000472|0.005988|0.000497|0.005329|0.000443|0.003251|0.00027|-0.00537|-0.000446|12.04001|0.035576|0.007346|0.00061|0.206478|485|0.014144|0.090722|1|0|0||||||||536|0|113|0|0|0.090535
T|UBSA|202608|MNTN|ODD|0|LYNYN|439|31496.61|2663|0|1281|0|1268|0|13|0|0|0|0|0|0.020273|0.0017|0.020453|0.001715|0.015878|0.001331|0.012849|0.001077|0.011913|0.000999|11.928146|0.021959|0.020851|0.001748|0.94952|78|0.009103|0|1203|0.010806|0||||||||1428|0||||
T|UBSA|202608|MNTN|ODD|1000|LNNYN|47|52274.66|4303|0|89|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002606|11.51||||||||||||||||||||1|0|0|0
T|UBSA|202608|MNTN|ODD|1000|LNYYN|313|351411.31|27834|0|86|0|86|0|0|0|0|0|0|0|0.01|0.00077|0.01|0.00077|0.07|0.005391|0.08|0.006161|0.1|0.007701|12.985|0.03|0.01|0.00077|0.333333|86|0.01|0|0||0||||||||86|0|1|0|0|0
T|UBSA|202608|MNTN|ODD|1000|LYNYN|76|89193.96|6999|0|1027|0|846|0|181|0|0|0|0|0|0.004187|0.00033|-0.000691|-0.000055|-0.005346|-0.000422|-0.012921|-0.00102|-0.031694|-0.002501|12.670682|0.013632|0.013632|0.001076|1|0|||1027|0.176241|0||||||||1575|0||||
T|UBSA|202608|MNTN|ODD|250|LNNYN|262|156934.06|13380|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.000772|-0.01|-0.000772|0.01|0.000772|0.02|0.001545|-0.1|-0.007725|12.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|MNTN|ODD|250|LNYYN|3532|1850580.88|151712|0|1992|0|1992|0|0|0|0|0|0|0|0.006074|0.000504|0.005276|0.000438|0.008559|0.000711|-0.002455|-0.000204|0.001009|0.000084|12.045181|0.027681|0.009307|0.000773|0.336235|1992|0.009187|0|0||0||||||||2201|0|54|0|0|0
T|UBSA|202608|MNTN|ODD|250|LYNYN|271|152464.27|12833|0|2975|0|2905|0|70|0|0|0|0|0|0.014161|0.001191|0.016881|0.001419|0.012716|0.001069|0.007217|0.000607|0.00561|0.000472|11.892548|0.023099|0.021993|0.001849|0.952125|143|0.011503|0|2832|0.024718|0||||||||4301|0||||
T|UBSA|202608|MNTN|ROUND|1000|LNNNN|40|66533|6700|6400|300|0|0|0|0|100|200|0|0|0|0.003333|0.000301|0.003333|0.000301|0.006667|0.000601|0.006667|0.000601|-0.023333|-0.002105|11.086667||||||||||||||||||||3|329|294|5445.666667
T|UBSA|202608|MNTN|ROUND|1000|LNNYN|6538|9429686.43|787895|0|608|0|608|0|0|0|0|0|0|0|-0.013421|-0.001126|-0.009342|-0.000784|-0.015066|-0.001264|-0.0275|-0.002307|0.009013|0.000756|11.919737||||||||||||||||||||6|0|0|0
T|UBSA|202608|MNTN|ROUND|1000|LNYYN|4193|6581299.74|543560|0|11505|0|11305|0|200|0|0|0|0|0|0.003172|0.000263|0.003523|0.000292|0.003203|0.000265|0.009357|0.000774|0.027191|0.002251|12.08111|0.032081|0.007525|0.000623|0.234577|11499|0.012287|0.017393|0||6|0.005|0||||||15188|106|96|0|0|0.017384
T|UBSA|202608|MNTN|ROUND|1000|LYNYN|866|1458818.82|123471|0|33909|0|33401|0|508|0|0|0|0|0|0.009829|0.000817|0.008927|0.000742|0.008917|0.000741|0.006847|0.000569|0.007993|0.000665|12.028651|0.023611|0.020214|0.00168|0.856136|4793|0.012641|0.020864|28816|0.014159|300|0.01|0||||||47512|1013||||
T|UBSA|202608|MNTN|ROUND|10000|LNNNN|7|87720|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|UBSA|202608|MNTN|ROUND|10000|LNNYN|2|32999.88|3334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNTN|ROUND|10000|LNYYN|125|1599700.58|133762|0|4200|0|3207|0|993|0|0|0|0|0|0.0182|0.001552|0.026095|0.002226|0.018536|0.001581|0.014176|0.001209|0.087931|0.0075|11.724313|0.020198|-0.000952|-0.000081|-0.047153|4200|0.010575|0.236429|0||0||||||||9779|693|12|0|0|0.236429
T|UBSA|202608|MNTN|ROUND|10000|LYNYN|50|682713.42|57877|0|11715|0|11715|0|0|0|0|0|0|0|0.016135|0.001352|0.013957|0.00117|0.01412|0.001183|0.015571|0.001305|-0.008246|-0.000691|11.931534|0.021012|0.020209|0.001694|0.961812|470|0.01|0|11245|0|0||||||||19669|2019||||
T|UBSA|202608|MNTN|ROUND|20000|LNNYN|3|90085.82|8420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNTN|ROUND|20000|LNYYN|57|1696491.07|141650|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00457|13.13|0.04|0|0|0|200|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|MNTN|ROUND|20000|LYNYN|23|784283.24|66303|0|3063|0|2626|0|437|0|0|0|0|0|-0.004198|-0.000358|-0.013408|-0.001144|-0.015909|-0.001357|-0.003754|-0.00032|-0.015606|-0.001331|11.721427|0.02158|0.020274|0.00173|0.939486|200|0.01|0|2863|0.152637|0||||||||8500|400||||
T|UBSA|202608|MNTN|ROUND|200000|LNYYN|1|241656|20138|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000833|-0.01|-0.000833|-0.06|-0.005|-0.07|-0.005833|0.21|0.0175|12|0.02|0|0|0|3|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|MNTN|ROUND|250|LNNYN|346|338341|34600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNTN|ROUND|250|LNYYN|216|210730.4|21603|0|206|0|206|0|0|0|0|0|0|0|-0.010583|-0.001093|-0.010583|-0.001093|0.023981|0.002478|0.022816|0.002357|0.12165|0.012569|9.678835|0.034563|-0.009709|-0.001003|-0.280899|206|0.022136|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|MNTN|ROUND|250|LYNYN|122|118886|12200|0|1323|0|1323|0|0|0|0|0|0|0|0.006689|0.000689|0.013379|0.001378|0.029342|0.003021|0.010907|0.001123|-0.018859|-0.001942|9.711723|0.029826|0.032676|0.003365|1.09554|23|0.005|0|1200|0|100|0.02|0||||||2100|0||||
T|UBSA|202608|MNTN|ROUND|5000|LNNYN|8|48948.71|4185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNTN|ROUND|5000|LNYYN|180|1177479.71|98911|0|3688|0|3688|0|0|0|0|0|0|0|-0.001898|-0.000156|-0.001085|-0.000089|-0.003286|-0.00027|0.017766|0.001459|0.05257|0.004318|12.174235|0.032202|0.003254|0.000267|0.101044|3688|0.014474|0|0||0||||||||4900|588|11|0|0|0
T|UBSA|202608|MNTN|ROUND|5000|LYNYN|105|701953.61|60240|0|14102|0|14075|0|27|0|0|0|0|0|0.014902|0.001225|0.014567|0.001197|0.011269|0.000926|0.007498|0.000616|-0.016735|-0.001375|12.169883|0.025855|0.022708|0.001866|0.878281|2025|0.010958|0|12077|0.002236|0||||||||28347|1065||||
T|UBSA|202608|MNTN|ROUND|50000|LNNYN|2|112800|9400|0|1804|0|1804|0|0|0|0|0|0|0|-0.011109|-0.000926|-0.011109|-0.000926|-0.011109|-0.000926|-0.031109|-0.002593|-0.071109|-0.005928|11.995||||||||||||||||||||2|0|0|0
T|UBSA|202608|MNTN|ROUND|50000|LNYYN|15|1085051.56|90881|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002925|-0.04|-0.003901|-0.04|-0.003901|-0.13|-0.012677|0.05|0.004876|10.255|0.01|0|0|0|100|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|MNTN|ROUND|50000|LYNYN|18|1278726.01|106683|0|3647|0|3647|0|0|0|0|0|0|0|-0.002906|-0.000245|-0.006485|-0.000546|-0.012821|-0.001079|-0.019018|-0.0016|-0.027006|-0.002272|11.886078|0.022043|0.021494|0.001808|0.975121|200|0.01|0|3347|0|100|0.01|0||||||8800|126||||
T|UBSA|202608|MNTS|ODD|0|LNNYN|1048|47582.9|10350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNTS|ODD|0|LNYNN|2|8.95|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.015|0.003354|0.035|0.007826|0.035|0.007826|4.4725|0.025|0|0|0|2|0.0125|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|MNTS|ODD|0|LNYYN|8950|711197.64|161394|0|3906|0|3804|0|102|0|0|0|0|0|0.001037|0.00023|0.000911|0.000202|0.004214|0.000935|0.013853|0.003073|0.017117|0.003797|4.508361|0.023154|0.001024|0.000227|0.044228|3897|0.011091|0.024891|9|0.555556|0||||||||4004|0|469|5|5|0.026114
T|UBSA|202608|MNTS|ODD|0|LYNYN|1848|81149.02|18204|0|9752|0|9400|0|352|0|0|0|0|0|0.018472|0.004111|0.01868|0.004158|0.018749|0.004173|0.019824|0.004412|0.018112|0.004031|4.492832|0.019947|0.018546|0.004128|0.929776|552|0.012464|0.032609|9198|0.036312|2|0.025|0||||||11779|0||||
T|UBSA|202608|MNTS|ODD|250|LNNYN|63|22177.47|4847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNTS|ODD|250|LNYYN|1718|601198.08|128486|0|2022|0|1949|0|73|0|0|0|0|0|0.000712|0.000156|0.001721|0.000376|0.002794|0.000611|0.014377|0.003142|0.017176|0.003754|4.575049|0.019209|0.000712|0.000156|0.037075|2022|0.009248|0.036103|0||0||||||||2163|0|30|0|0|0.036103
T|UBSA|202608|MNTS|ODD|250|LYNYN|134|46933.18|10251|0|3955|0|3876|0|79|0|0|0|0|0|0.01822|0.003933|0.019482|0.004206|0.017628|0.003806|0.025057|0.005409|0.026523|0.005726|4.632324|0.020202|0.01957|0.004225|0.968711|125|0.01|0|3830|0.020627|0||||||||5711|0||||
T|UBSA|202608|MNTS|ROUND|1000|LNNNN|96|135344|29300|29100|200|0|0|0|0|0|0|200|0|0|0|0|-0.01|-0.00226|-0.01|-0.00226|-0.01|-0.00226|-0.07|-0.015819|4.425||||||||||||||||||||1|1101|800|19161
T|UBSA|202608|MNTS|ROUND|1000|LNNYN|150|202464.76|44202|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.002022|-0.01|-0.002022|0|0|0|0|0.09|0.0182|4.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|MNTS|ROUND|1000|LNYNN|2|2823|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|1|
T|UBSA|202608|MNTS|ROUND|1000|LNYYN|322|522923.99|113410|0|10072|0|10072|0|0|0|0|0|0|0|0.032367|0.006806|0.030183|0.006347|0.03149|0.006622|0.041607|0.00875|0.011561|0.002431|4.755302|0.057669|0.032665|0.006869|0.566421|10072|0.012502|0|0||0||||||||11274|500|42|0|0|0
T|UBSA|202608|MNTS|ROUND|1000|LYNNN|1|1275|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MNTS|ROUND|1000|LYNYN|177|365151.43|81354|0|21978|0|21678|0|300|0|0|0|0|0|0.009568|0.002052|0.010248|0.002198|0.013184|0.002827|0.023296|0.004996|0.007053|0.001512|4.663092|0.024704|0.02004|0.004298|0.811198|4142|0.012857|0|17636|0.017011|200|0.01|0||||||29247|3540||||
T|UBSA|202608|MNTS|ROUND|10000|LNNYN|2|24247.56|5322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNTS|ROUND|10000|LNYYN|1|13959|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNTS|ROUND|10000|LYNYN|6|75839.38|16025|0|2571|0|2571|0|0|0|0|0|0|0|-0.002108|-0.00047|-0.013481|-0.003005|0.003135|0.000699|0.009249|0.002062|0.066243|0.014765|4.486338|0.01|0.008055|0.001796|0.805523|500|0.005|0|2071|0|0||||||||3600|567||||
T|UBSA|202608|MNTS|ROUND|20000|LNNYN|1|25954.8|6036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNTS|ROUND|20000|LNYYN|1|35946.01|8579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNTS|ROUND|20000|LYNYN|4|125009.15|28941|0|478|0|478|0|0|0|0|0|0|0|-0.010126|-0.002285|-0.008033|-0.001813|-0.033661|-0.007595|-0.031527|-0.007114|-0.029812|-0.006727|4.431726|0.017845|0.017845|0.004027|1|0|||478|0|0||||||||11800|0||||
T|UBSA|202608|MNTS|ROUND|250|LNNYN|4159|2432939.88|530815|0|144|0|144|0|0|0|0|0|0|0|0.02|0.004668|0.026111|0.006095|0.014722|0.003436|0.011667|0.002723|-0.006944|-0.001621|4.284306||||||||||||||||||||2|0|0|0
T|UBSA|202608|MNTS|ROUND|250|LNYYN|19598|9973983.83|2103845|0|14434|0|13876|0|558|0|0|0|0|0|0.010117|0.00223|0.010325|0.002276|0.011726|0.002585|0.010686|0.002356|0.016233|0.003578|4.536254|0.037524|0.013776|0.003037|0.367139|14434|0.011874|0.038659|0||0||||||||15552|467|108|0|0|0.038659
T|UBSA|202608|MNTS|ROUND|250|LYNNN|1|424|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MNTS|ROUND|250|LYNYN|418|222932.42|48315|0|17061|0|16752|0|309|0|0|0|0|0|0.024848|0.005319|0.024717|0.005291|0.02366|0.005065|0.022585|0.004834|0.018123|0.003879|4.671612|0.030687|0.029736|0.006365|0.969019|911|0.008902|0|16150|0.019133|0||||||||23188|197||||
T|UBSA|202608|MNTS|ROUND|5000|LNYYN|7|44273.32|9707|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004608|0.02|0.004608|0.02|0.004608|4.34|0.02|0|0|0|100|0.01|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|MNTS|ROUND|5000|LYNYN|10|76867.16|17177|0|2375|0|2375|0|0|0|0|0|0|0|-0.010636|-0.002412|-0.010653|-0.002416|-0.010653|-0.002416|0.045183|0.010247|0.054349|0.012326|4.409305|0.015301|0.012775|0.002897|0.834893|300|0.01|0|2075|0|0||||||||4000|212||||
T|UBSA|202608|MNTSW|ODD|0|LNYYN|5|1.86|218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNTSW|ROUND|0|LNYYN|1|1.92|211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNVT|ODD|0|LNNYN|1|90.27|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNVT|ODD|0|LNYYN|16|1423.25|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNVT|ODD|0|LYNYN|2|89.94|3|0|2|0|2|0|0|0|0|0|0|0|0.05|0.001658|0.06|0.001989|0.05|0.001658|0.04|0.001326|0.01|0.000332|30.165|0.05|0.05|0.001658|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|MNVT|ODD|1000|LNNYN|4|5734.89|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNVT|ODD|1000|LNYYN|69|114253.98|3847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNVT|ODD|1000|LYNYN|4|6804.52|232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MNVT|ODD|250|LNNYN|2|1054.4|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNVT|ODD|250|LNYYN|71|43622.62|1464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNVT|ODD|250|LYNYN|11|5893.58|200|0|40|0|40|0|0|0|0|0|0|0|0.0325|0.001103|0.0325|0.001103|0.0725|0.002461|0.0675|0.002292|0.0375|0.001273|29.45625|0.0375|0.0325|0.001103|0.866667|10|0.01|0|30|0|0||||||||40|0||||
T|UBSA|202608|MNVT|ROUND|1000|LNNNN|95|407886.77|13757|13757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|17|
T|UBSA|202608|MNVT|ROUND|1000|LNNYN|1|2952|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNVT|ROUND|1000|LNYNN|1|4188.09|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNVT|ROUND|1000|LNYYN|5|16158.85|544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNVT|ROUND|1000|LYNYN|11|34467.56|1163|0|640|0|540|0|100|0|0|0|0|0|0.055938|0.001886|0.05375|0.001812|0.072188|0.002433|0.075313|0.002539|0.226875|0.007648|29.665781|0.074688|0.055938|0.001886|0.748954|400|0.015|0.25|240|0|0||||||||640|0||||
T|UBSA|202608|MNVT|ROUND|10000|LYNYN|2|29436|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MNVT|ROUND|20000|LNYYN|5|145581|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNVT|ROUND|20000|LYNYN|2|44133|1500|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001718|0.05|0.001718|0.05|0.001718|0.04|0.001374|0.02|0.000687|29.105|0.07|0.05|0.001718|0.714286|100|0.01|0|0||0||||||||700|0||||
T|UBSA|202608|MNVT|ROUND|5000|LNYYN|23|136361.92|4607|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNVT|ROUND|5000|LYNYN|3|21150.4|720|0|400|0|400|0|0|0|0|0|0|0|0.095|0.003227|0.0875|0.002972|0.1025|0.003481|0.155|0.005264|0.5725|0.019445|29.4425|0.105|0.095|0.003227|0.904762|200|0.01|0|200|0|0||||||||520|0||||
T|UBSA|202608|MNY|ODD|0|LNYYN|1082|1163.79|1307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNY|ODD|0|LYNYN|536|531.41|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MNY|ROUND|0|LNNNN|15|1365|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|UBSA|202608|MNY|ROUND|0|LNYYN|19|3118.59|3372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNY|ROUND|0|LYNYN|2|174|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MNY|ROUND|1000|LYNYN|4|10311.44|11434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MNY|ROUND|250|LNYYN|52|18931.8|20490|0|104|0|104|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.9181|0.0162|0|0|0|104|0.0081|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|MNY|ROUND|250|LYNYN|4|1992.32|2170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MNYWW|ROUND|0|LNYYN|1|4.01|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNZL|ODD|0|LNYYN|58|5234.88|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNZL|ODD|0|LYNYN|7|603.26|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MNZL|ODD|1000|LNNNN|255|1187142.12|19617|19617|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|MNZL|ODD|1000|LNYNN|1|4994.11|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNZL|ODD|1000|LNYYN|8|15440.35|256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNZL|ODD|1000|LYNYN|4|8348.48|139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MNZL|ODD|250|LNNNN|3|2446.32|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNZL|ODD|250|LNYYN|25|17145.74|284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNZL|ODD|250|LYNYN|8|4408.32|73|0|5|0|5|0|0|0|0|0|0|0|0.74|0.012195|0.74|0.012195|0.74|0.012195|0.74|0.012195|0.6|0.009888|60.68|0.76|0.74|0.012195|0.973684|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202608|MNZL|ODD|5000|LNYYN|2|11073.12|184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNZL|ROUND|10000|LNNYN|1|12230|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNZL|ROUND|10000|LNYYN|11|159945.63|2636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNZL|ROUND|20000|LNYYN|3|99024.78|1639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNZL|ROUND|5000|LNNNN|29|174021|2900|2895|5|0|0|0|0|0|5|0|0|0|-0.74|-0.012195|-0.74|-0.012195|-0.74|-0.012195|-0.74|-0.012195|-0.6|-0.009888|60.68||||||||||||||||||||1|0|0|2298
T|UBSA|202608|MNZL|ROUND|5000|LNNYN|5|30210|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MNZL|ROUND|5000|LNYYN|6|46902.75|776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MNZL|ROUND|5000|LYNYN|2|12092|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MO|ODD|0|LNNYN|2523|345428.61|5169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MO|ODD|0|LNYYN|4312|463262.47|6930|0|409|0|393|0|16|0|0|0|0|0|0.00088|0.000013|0.002469|0.000037|0.004205|0.000063|0.002641|0.00004|0.015648|0.000235|66.61121|0.015868|0.000098|0.000001|0.006163|409|0.007885|0.03912|0||0||||||||419|0|286|0|0|0.03912
T|UBSA|202608|MO|ODD|0|LYNYN|824|93838.94|1405|0|550|0|539|0|11|0|0|0|0|0|0.014418|0.000216|0.012764|0.000191|0.010455|0.000157|0.005982|0.00009|-0.012782|-0.000191|66.750855|0.017273|0.015582|0.000233|0.902105|47|0.010106|0.042553|502|0.017928|1|0.01|0||||||571|0||||
T|UBSA|202608|MO|ODD|1000|LNNYN|804|2230038.91|33074|0|49|0|49|0|0|0|0|0|0|0|0.070408|0.001045|0.082653|0.001227|0.088776|0.001318|0.004898|0.000073|0.09898|0.00147|67.344388||||||||||||||||||||3|0|0|0
T|UBSA|202608|MO|ODD|1000|LNYYN|5105|13793392.64|205255|0|6194|0|6102|0|92|0|0|0|0|0|0.002701|0.00004|0.005179|0.000077|0.017259|0.000258|0.016461|0.000246|0.016778|0.000251|66.936045|0.01954|0.001962|0.000029|0.100388|6171|0.008822|0.014908|23|0|0||||||||10776|0|273|0|0|0.014853
T|UBSA|202608|MO|ODD|1000|LYNYN|1350|3699285.34|54855|0|13129|0|12751|0|378|0|0|0|0|0|0.011935|0.000178|0.010884|0.000162|0.006213|0.000092|0.017736|0.000264|0.019253|0.000287|67.18917|0.016324|0.013373|0.000199|0.819196|1684|0.011832|0.051069|11390|0.025637|55|0.01|0||||||18891|0||||
T|UBSA|202608|MO|ODD|250|LNNYN|825|375224.93|5604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MO|ODD|250|LNYYN|3419|1743732.54|26007|0|1532|0|1494|0|38|0|0|0|0|0|0.00141|0.000021|0.001247|0.000019|0.002467|0.000037|0.001266|0.000019|-0.001854|-0.000028|67.027383|0.017363|0.000568|0.000008|0.032707|1532|0.008398|0.024804|0||0||||||||1748|0|222|0|0|0.024804
T|UBSA|202608|MO|ODD|250|LYNYN|624|326704.53|4877|0|1922|0|1886|0|36|0|0|0|0|0|0.015323|0.000229|0.014074|0.000211|0.011805|0.000177|0.011701|0.000175|0.000359|0.000005|66.816605|0.019537|0.016868|0.000252|0.863382|208|0.012644|0|1701|0.021164|13|0.005|0||||||2192|0||||
T|UBSA|202608|MO|ODD|5000|LNNYN|268|1589410.6|23855|0|175|0|175|0|0|0|0|0|0|0|-0.019371|-0.000284|-0.01|-0.000146|-0.058114|-0.000851|-0.154971|-0.00227|-0.371143|-0.005436|68.271286||||||||||||||||||||3|0|0|0
T|UBSA|202608|MO|ODD|5000|LNYYN|1215|7060934.09|104831|0|2455|0|2284|0|171|0|0|0|0|0|0.001923|0.000029|0.005776|0.000086|0.00809|0.000121|-0.006257|-0.000093|-0.013519|-0.000202|67.034611|0.01723|0.000456|0.000007|0.026478|2455|0.008387|0.069654|0||0||||||||4926|0|57|0|0|0.069654
T|UBSA|202608|MO|ODD|5000|LYNYN|592|3518576.8|52132|0|6911|0|6575|0|336|0|0|0|0|0|0.014295|0.000212|0.010998|0.000163|0.017264|0.000257|0.013739|0.000204|0.031173|0.000463|67.289273|0.018196|0.017633|0.000262|0.969066|386|0.007422|0.202073|6433|0.040106|92|0.01|0||||||13016|0||||
T|UBSA|202608|MO|ROUND|10000|LNNYN|7954|116096156.33|1755392|0|2004|0|2004|0|0|0|0|0|0|0|-0.020749|-0.000314|-0.01975|-0.000299|-0.011312|-0.000171|-0.001407|-0.000021|0.037884|0.000573|66.117754||||||||||||||||||||12|0|0|0
T|UBSA|202608|MO|ROUND|10000|LNYYN|2111|29939121.42|448469|0|23195|0|23117|0|78|0|0|0|0|0|-0.00017|-0.000003|0.003067|0.000046|0.003192|0.000048|0.013758|0.000207|0.004988|0.000075|66.54522|0.01563|0.000227|0.000003|0.014509|23045|0.007752|0.003385|150|0|0||||||||40047|300|193|0|0|0.003363
T|UBSA|202608|MO|ROUND|10000|LYNYN|1454|20980112.95|318020|0|70576|0|68911|0|1665|0|0|0|0|0|0.011962|0.000181|0.015984|0.000242|0.014994|0.000227|0.011006|0.000167|0.008827|0.000134|66.010243|0.015507|0.014176|0.000215|0.91419|11673|0.006366|0|55879|0.026182|3024|0.009046|0.066799||||||99035|2500||||
T|UBSA|202608|MO|ROUND|20000|LNNYN|478|11060549.01|164368|0|347|0|347|0|0|0|0|0|0|0|0.008646|0.00013|-0.017291|-0.00026|0.041873|0.000628|0.071873|0.001079|0.165303|0.002481|66.627334||||||||||||||||||||2|0|0|0
T|UBSA|202608|MO|ROUND|20000|LNYYN|1045|32232294.87|481517|0|17321|0|17221|0|100|0|0|0|0|0|-0.002883|-0.000043|0.004173|0.000062|0.007383|0.00011|0.012985|0.000194|0.003791|0.000057|66.82504|0.017647|0.001189|0.000018|0.067393|16821|0.008474|0.005945|500|0|0||||||||46618|700|124|0|0|0.005773
T|UBSA|202608|MO|ROUND|20000|LYNYN|617|18757416.16|282664|0|52553|0|50249|0|2304|0|0|0|0|0|0.00849|0.000128|0.013668|0.000206|0.013767|0.000207|0.018898|0.000284|0.015896|0.000239|66.447866|0.018687|0.016795|0.000253|0.898792|7702|0.008047|0.078551|44041|0.038578|810|0.015167|0||||||103872|5529||||
T|UBSA|202608|MO|ROUND|200000|LNNYN|17|6844208.31|103448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MO|ROUND|200000|LNYYN|328|96816043.87|1440849|0|13038|0|12803|0|235|0|0|0|0|0|0.034643|0.000529|0.035739|0.000546|0.0717|0.001095|0.108059|0.001651|-0.014696|-0.000224|65.467157|0.012963|0.000159|0.000002|0.012248|13038|0.006402|0.018024|0||0||||||||44300|4092|47|0|0|0.018024
T|UBSA|202608|MO|ROUND|200000|LYNYN|87|27970465.99|428897|0|13559|0|13559|0|0|0|0|0|0|0|0.004334|0.000066|0.003207|0.000049|0.000635|0.00001|-0.004882|-0.000075|0.006208|0.000095|65.424051|0.01532|0.01501|0.000229|0.97978|310|0.006774|0|13249|0|0||||||||42768|4157||||
T|UBSA|202608|MO|ROUND|5000|LNNNN|43|283522|4300|4000|300|0|0|0|0|300|0|0|0|0|-0.036667|-0.000544|-0.036667|-0.000544|0.03|0.000445|0.05|0.000741|-0.293333|-0.004348|67.46||||||||||||||||||||3|565|365|302.666667
T|UBSA|202608|MO|ROUND|5000|LNNYN|48824|327563706.98|4894438|0|2279|0|2156|0|123|0|0|0|0|0|-0.002975|-0.000045|0.001694|0.000025|-0.013997|-0.00021|-0.041562|-0.000624|0.012383|0.000186|66.630428||||||||||||||||||||31|140|100|0.053971
T|UBSA|202608|MO|ROUND|5000|LNYYN|12873|87351184.69|1301420|0|41886|0|40379|0|1507|0|0|0|0|0|0.002447|0.000037|0.005415|0.000081|0.011257|0.000168|0.020388|0.000304|0.02661|0.000397|66.967026|0.016009|0.000509|0.000008|0.031824|41716|0.007814|0.036125|0||170|0.007941|0||||||60787|19|595|225|225|0.035979
T|UBSA|202608|MO|ROUND|5000|LYNYN|3810|25768135.23|384298|0|47378|0|45963|0|1415|0|0|0|0|0|0.009621|0.000144|0.009317|0.000139|0.013329|0.000199|0.018487|0.000276|0.036597|0.000546|66.99592|0.015704|0.013474|0.000201|0.857963|7111|0.009633|0.014063|38751|0.033935|1516|0.01033|0||||||67174|36||||
T|UBSA|202608|MO|ROUND|50000|LNNYN|75|6821774.42|103147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MO|ROUND|50000|LNYYN|509|46721060.79|705012|0|14035|0|12130|0|1905|0|0|0|0|0|-0.014104|-0.000212|-0.010309|-0.000155|0.007859|0.000118|0.02297|0.000345|-0.035198|-0.000528|66.635293|0.016878|0.000542|0.000008|0.032084|14035|0.008168|0.135732|0||0||||||||39277|1705|60|0|0|0.135732
T|UBSA|202608|MO|ROUND|50000|LYNYN|436|38388274.37|586593|0|29906|0|28162|0|1744|0|0|0|0|0|0.006473|0.000098|0.010278|0.000156|0.023233|0.000353|0.026599|0.000404|0.006738|0.000102|65.802221|0.022008|0.017761|0.00027|0.807023|4831|0.01418|0.197682|24575|0.032106|500|0.01|0||||||110247|6441||||
T|UBSA|202608|MOAT|ODD|0|LNNYN|511|74545.29|649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOAT|ODD|0|LNYYN|297|40293.62|357|0|2|0|2|0|0|0|0|0|0|0|0.005|0.000045|-0.005|-0.000045|-0.055|-0.000492|-0.095|-0.00085|-0.34|-0.003041|111.8|0.03|0|0|0|2|0.015|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|MOAT|ODD|0|LYNYN|66|8728.01|77|0|7|0|7|0|0|0|0|0|0|0|0.078571|0.000691|0.077143|0.000679|0.088571|0.000779|0.121429|0.001068|0.075714|0.000666|113.679286|0.078571|0.078571|0.000691|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|MOAT|ODD|1000|LNNYN|16|29776.15|263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOAT|ODD|1000|LNYYN|307|673224.64|5984|0|42|0|42|0|0|0|0|0|0|0|0.002143|0.000019|0.002143|0.000019|0.01119|0.000098|0.00119|0.00001|-0.019524|-0.000171|114.237143|0.01|0.002143|0.000019|0.214286|33|0.005|0|9|0|0||||||||42|0|4|0|0|0
T|UBSA|202608|MOAT|ODD|1000|LYNYN|105|255344.78|2256|0|179|0|179|0|0|0|0|0|0|0|0.01067|0.000094|0.009777|0.000087|-0.007877|-0.00007|0.004581|0.000041|0.038547|0.000341|112.920922|0.010335|0.010335|0.000092|1|0|||179|0|0||||||||227|0||||
T|UBSA|202608|MOAT|ODD|10000|LNNYN|7|70692.78|629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOAT|ODD|10000|LNYYN|35|361073.78|3227|0|98|0|98|0|0|0|0|0|0|0|-0.009898|-0.00009|0|0|0.02949|0.000269|0.029694|0.000271|0.030102|0.000275|109.605051|0.019898|0|0|0|98|0.009949|0|0||0||||||||189|0|2|0|0|0
T|UBSA|202608|MOAT|ODD|10000|LYNYN|3|33373.15|294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MOAT|ODD|250|LNNYN|93|44715.52|390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOAT|ODD|250|LNYYN|312|189868.4|1699|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000179|0|0|0.04|0.000357|112.035|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|MOAT|ODD|250|LYNYN|56|30472.14|270|0|18|0|18|0|0|0|0|0|0|0|0.005|0.000044|0.005|0.000044|0.046667|0.00041|0.098889|0.00087|0.016667|0.000147|113.725556|0.01|0.007222|0.000064|0.722222|5|0.005|0|13|0|0||||||||18|0||||
T|UBSA|202608|MOAT|ODD|5000|LNNYN|13|94764.87|844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOAT|ODD|5000|LNYYN|72|505837.88|4483|0|243|0|243|0|0|0|0|0|0|0|-0.000329|-0.000003|0|0|-0.004115|-0.000036|-0.012593|-0.00011|0.006255|0.000055|114.012078|0.014115|0|0|0|243|0.007058|0|0||0||||||||311|0|5|0|0|0
T|UBSA|202608|MOAT|ODD|5000|LYNYN|40|268531.63|2374|0|234|0|234|0|0|0|0|0|0|0|0.01|0.000088|0.01|0.000088|0.030256|0.000268|0.060684|0.000537|-0.003376|-0.00003|113.102991|0.01|0.01|0.000088|1|0|||234|0|0||||||||234|0||||
T|UBSA|202608|MOAT|ROUND|10000|LNNYN|21894|246173360.78|2189484|0|2496|0|2296|0|200|0|0|0|0|0|-0.024455|-0.000215|-0.022468|-0.000198|-0.023245|-0.000205|0.012556|0.000111|0.051691|0.000455|113.590016||||||||||||||||||||25|0|0|0.080128
T|UBSA|202608|MOAT|ROUND|10000|LNYYN|1083|12234171.56|109263|0|509|0|409|0|100|0|0|0|0|0|-0.00002|0|0.011631|0.000104|-0.000491|-0.000004|-0.046857|-0.000418|0.022731|0.000203|112.070413|0.014892|0.001945|0.000017|0.130607|509|0.006473|0.196464|0||0||||||||770|0|7|0|0|0.196464
T|UBSA|202608|MOAT|ROUND|10000|LYNYN|156|1850458.43|16451|0|2068|0|1868|0|200|0|0|0|0|0|0.003868|0.000035|0.005667|0.000051|-0.002592|-0.000023|-0.005503|-0.000049|-0.026538|-0.000237|112.038723|0.01|0.008162|0.000073|0.816248|280|0.006786|0.321429|1788|0.061521|0||||||||2355|0||||
T|UBSA|202608|MOAT|ROUND|20000|LNNNN|1|39893|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOAT|ROUND|20000|LNNYN|239|5411540.13|48576|0|93|0|93|0|0|0|0|0|0|0|-0.02|-0.000178|-0.01|-0.000089|-0.08|-0.000714|-0.09|-0.000803|-0.15|-0.001339|112.05||||||||||||||||||||1|0|0|0
T|UBSA|202608|MOAT|ROUND|20000|LNYYN|51|1283798.42|11359|0|400|0|400|0|0|0|0|0|0|0|0|0|0.01|0.000088|0.005|0.000044|0|0|-0.075|-0.000659|113.79|0.01|0|0|0|400|0.005|0|0||0||||||||621|0|2|0|0|0
T|UBSA|202608|MOAT|ROUND|20000|LYNYN|62|1692687.77|15126|0|1552|0|1552|0|0|0|0|0|0|0|0.015503|0.000139|0.011637|0.000104|0.003144|0.000028|-0.036972|-0.00033|-0.044278|-0.000396|111.866785|0.025464|0.025193|0.000225|0.989372|42|0.005|0|1510|0|0||||||||2759|100||||
T|UBSA|202608|MOAT|ROUND|200000|LNYYN|4|876280|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MOAT|ROUND|50000|LNNYN|8|705314.32|6416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOAT|ROUND|50000|LNYYN|15|1190291.55|10835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MOAT|ROUND|50000|LYNYN|19|1346181.54|12082|0|1219|0|1219|0|0|0|0|0|0|0|0.033839|0.0003|0.029418|0.000261|0.036317|0.000322|0.103527|0.000918|0.205217|0.00182|112.740898|0.038548|0.036957|0.000328|0.958715|194|0.005|0|1025|0|0||||||||2035|0||||
T|UBSA|202608|MOB|ODD|0|LNNNN|96|545.18|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOB|ODD|0|LNNYN|603|24947.92|4289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOB|ODD|0|LNYNN|1|5.85|1|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.04|-0.00682|-0.04|-0.00682|0.04|0.00682|0.15|0.025575|5.865|0.05|0|0|0|1|0.025|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|MOB|ODD|0|LNYYN|7127|560906.79|95588|0|338|0|338|0|0|0|0|0|0|0|0.049822|0.008426|0.048284|0.008166|0.050533|0.008546|0.054704|0.009252|0.047426|0.008021|5.912885|0.094645|0.058077|0.009822|0.613629|338|0.018284|0|0||0||||||||338|0|26|0|0|0
T|UBSA|202608|MOB|ODD|0|LYNYN|40|2562.79|440|0|80|0|80|0|0|0|0|0|0|0|0.0995|0.017172|0.0995|0.017172|0.086875|0.014993|0.092625|0.015986|0.095375|0.01646|5.79425|0.10175|0.0995|0.017172|0.977887|9|0.01|0|71|0|0||||||||80|0||||
T|UBSA|202608|MOB|ODD|250|LNNNN|1|300.5|50|0|50|0|50|0|0|0|0|0|0|0|-0.03|-0.004959|-0.03|-0.004959|-0.03|-0.004959|-0.03|-0.004959|-0.03|-0.004959|6.05||||||||||||||||||||1|0|0|0
T|UBSA|202608|MOB|ODD|250|LNNYN|120|52355.98|9031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOB|ODD|250|LNYYN|1497|548685.14|92701|0|212|0|212|0|0|0|0|0|0|0|0.089292|0.014899|0.092217|0.015387|0.120425|0.020093|0.172264|0.028743|0.174292|0.029081|5.993278|0.201557|0.089292|0.014899|0.443014|212|0.056132|0|0||0||||||||212|0|4|0|0|0
T|UBSA|202608|MOB|ODD|250|LYNYN|63|25712.03|4267|0|366|0|366|0|0|0|0|0|0|0|0.076257|0.012831|0.075574|0.012716|0.082814|0.013934|0.05377|0.009047|0.041803|0.007034|5.94332|0.096639|0.080902|0.013612|0.83715|96|0.03|0|270|0|0||||||||366|0||||
T|UBSA|202608|MOB|ROUND|1000|LNNNN|199|365723.01|63838|63371|467|0|0|0|0|167|0|0|300|0|-0.18212|-0.030807|-0.18212|-0.030807|-0.139208|-0.023548|-0.114176|-0.019313|0.072355|0.012239|5.911702||||||||||||||||||||3|3610|1660|83657.062099
T|UBSA|202608|MOB|ROUND|1000|LNNYN|317|397623.48|68610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOB|ROUND|1000|LNYNN|1|1238|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MOB|ROUND|1000|LNYYN|286|366637.82|61598|0|1026|0|928|0|98|0|0|0|0|0|0.079444|0.012891|0.115906|0.018807|0.11424|0.018537|0.109366|0.017746|0.205331|0.033318|6.162822|0.119581|0.089834|0.014577|0.751243|1026|0.014873|0.095517|0||0||||||||1000|228|6|0|0|0.095517
T|UBSA|202608|MOB|ROUND|1000|LYNYN|41|76473.11|13148|0|3031|0|2831|0|200|0|0|0|0|0|0.022976|0.003968|0.021894|0.003781|0.008486|0.001465|0.018383|0.003175|0.074873|0.01293|5.790531|0.098634|0.072003|0.012435|0.729997|1936|0.020847|0.103306|1095|0|0||||||||3319|411||||
T|UBSA|202608|MOB|ROUND|10000|LNYYN|2|30080.55|5205|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001742|5.74|0.18|0|0|0|300|0.09|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202608|MOB|ROUND|10000|LYNYN|3|35052.75|6005|0|2918|0|2918|0|0|0|0|0|0|0|0.084798|0.014641|0.077882|0.013447|0.077882|0.013447|0.057135|0.009865|0.295353|0.050994|5.791868|0.117759|0.119376|0.020611|1.013736|800|0.045|0|100|0|2018|0.019009|0||||||300|700||||
T|UBSA|202608|MOB|ROUND|20000|LYNYN|2|52885.3|8423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MOB|ROUND|250|LNNNN|117|68899|12000|11704|296|0|0|0|0|0|0|96|200|0|-0.1|-0.017456|-0.1|-0.017456|-0.1|-0.017456|-0.096622|-0.016867|-0.096622|-0.016867|5.728581||||||||||||||||||||3|2463|1963|48897.202703
T|UBSA|202608|MOB|ROUND|250|LNNYN|1175|688070.47|118065|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.0128|-0.03|-0.0048|-0.03|-0.0048|-0.04|-0.0064|0.01|0.0016|6.25||||||||||||||||||||1|0|0|0
T|UBSA|202608|MOB|ROUND|250|LNYNN|2|1136|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MOB|ROUND|250|LNYYN|1226|773263.76|131050|0|1700|0|1700|0|0|0|0|0|0|0|0.03|0.005006|0.035882|0.005988|0.036471|0.006086|0.033529|0.005595|0.035294|0.00589|5.992353|0.105882|0.057647|0.00962|0.544444|1700|0.024118|0|0||0||||||||1700|0|17|0|0|0
T|UBSA|202608|MOB|ROUND|250|LYNYN|35|21019.72|3532|0|700|0|700|0|0|0|0|0|0|0|0.025714|0.004407|0.034286|0.005876|0.021429|0.003672|0.011429|0.001959|0.012857|0.002203|5.835|0.107143|0.058571|0.010038|0.546667|400|0.0425|0|300|0|0||||||||732|0||||
T|UBSA|202608|MOB|ROUND|5000|LNNYN|2|12540|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOB|ROUND|5000|LNYYN|3|18020|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MOB|ROUND|5000|LYNYN|4|29287|5000|0|492|0|492|0|0|0|0|0|0|0|-0.004959|-0.000847|-0.004959|-0.000847|0.011301|0.00193|0.011301|0.00193|-0.017561|-0.003|5.854472|0.03561|0.03561|0.006082|1|0|||492|0|0||||||||1600|0||||
T|UBSA|202608|MOBBW|ODD|0|LNNNN|27|141.84|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOBBW|ODD|0|LNYYN|7|453.8|252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MOBBW|ROUND|0|LNNYN|1|160|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOBBW|ROUND|0|LNYYN|1|180|100|0|100|0|100|0|0|0|0|0|0|0|0.33|0.167089|0.33|0.167089|0.33|0.167089|0.33|0.167089|0.33|0.167089|1.975|0.41|0.33|0.167089|0.804878|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MOBBW|ROUND|250|LNNNN|12|7696.7|3854|3854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOBBW|ROUND|250|LNYYN|3|1122|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MOBI|ODD|0|LNNNN|212|2382.4|212|211|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000844|-0.01|-0.000844|-0.01|-0.000844|0.1|0.008442|0.1|0.008442|11.845||||||||||||||||||||1|9|2|0
T|UBSA|202608|MOBI|ODD|0|LNNYN|702|36142.06|3110|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.001862|-0.02|-0.001862|0.04|0.003724|0.04|0.003724|0.16|0.014898|10.74||||||||||||||||||||1|0|0|0
T|UBSA|202608|MOBI|ODD|0|LNYNN|6|484.04|43|40|3|0|2|0|0|0|0|0|1|0|-0.03|-0.002555|-0.013333|-0.001136|0.01|0.000852|0.006667|0.000568|0.043333|0.003691|11.741667|0.27|0.083333|0.007097|0.308642|3|0.093333|51664.333333|0||0||||||||3|0|3|21|0|51664.333333
T|UBSA|202608|MOBI|ODD|0|LNYYN|9612|752922.71|64675|0|530|0|484|0|46|0|0|0|0|0|0.132679|0.011567|0.130151|0.011346|0.138792|0.0121|0.140132|0.012217|0.134925|0.011763|11.470623|0.247094|0.129906|0.011325|0.525733|530|0.058594|0.086792|0||0||||||||558|0|85|0|0|0.086792
T|UBSA|202608|MOBI|ODD|0|LYNYN|442|30510.2|2716|0|415|0|380|0|35|0|0|0|0|0|0.111566|0.009861|0.112265|0.009923|0.109976|0.00972|0.106145|0.009382|0.097904|0.008653|11.313916|0.125518|0.11747|0.010383|0.93588|110|0.015182|0.018182|305|0.108197|0||||||||425|0||||
T|UBSA|202608|MOBI|ODD|1000|LNNYN|102|115800.04|9644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOBI|ODD|1000|LNYYN|347|383733.94|32088|0|211|0|211|0|0|0|0|0|0|0|0.052749|0.004572|0.066256|0.005742|0.01673|0.00145|-0.039052|-0.003385|0.001611|0.00014|11.538175|0.135877|0.040142|0.003479|0.295431|211|0.047867|0|0||0||||||||276|0|3|0|0|0
T|UBSA|202608|MOBI|ODD|1000|LYNYN|9|9732.31|810|0|180|0|180|0|0|0|0|0|0|0|0.259556|0.02065|0.268667|0.021375|0.218556|0.017388|0.214|0.017026|0.054778|0.004358|12.569056|0.351222|0.264111|0.021013|0.751977|98|0.08|0|82|0|0||||||||180|0||||
T|UBSA|202608|MOBI|ODD|250|LNNYN|257|144719.27|12343|0|30|0|30|0|0|0|0|0|0|0|-0.01|-0.000833|0.08|0.006664|0.08|0.006664|0.09|0.007497|0.09|0.007497|12.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|MOBI|ODD|250|LNYNN|1|540|50|0|50|0|0|0|0|0|0|0|50|0|0.07|0.006503|0.07|0.006503|0.07|0.006503|0.07|0.006503|0.07|0.006503|10.765|0.41|0.07|0.006503|0.170732|50|0.17|33160|0||0||||||||50|0|1|0|0|33160
T|UBSA|202608|MOBI|ODD|250|LNYYN|2696|1373288.41|116443|0|1347|0|1347|0|0|0|0|0|0|0|0.104848|0.009007|0.109027|0.009366|0.109941|0.009445|0.027661|0.002376|0.105405|0.009055|11.640635|0.185991|0.105843|0.009093|0.569074|1347|0.040074|0|0||0||||||||1693|0|40|0|0|0
T|UBSA|202608|MOBI|ODD|250|LYNYN|77|48789.02|4184|0|1249|0|1249|0|0|0|0|0|0|0|0.121721|0.010244|0.118991|0.010015|0.130056|0.010946|0.129696|0.010915|0.084347|0.007099|11.881865|0.152218|0.11755|0.009893|0.772249|830|0.026084|0|419|0|0||||||||1282|0||||
T|UBSA|202608|MOBI|ROUND|1000|LNNNN|407|754884.82|62812|62171|641|0|0|0|0|4|93|100|444|0|-0.289267|-0.023997|-0.290296|-0.024082|-0.294774|-0.024454|-0.367972|-0.030526|-0.334836|-0.027777|12.054454||||||||||||||||||||5|2769|1371|73838.965679
T|UBSA|202608|MOBI|ROUND|1000|LNNYN|1209|1555690.35|132081|0|1000|0|1000|0|0|0|0|0|0|0|-0.173|-0.014229|-0.188|-0.015463|-0.146|-0.012009|-0.105|-0.008636|0.028|0.002303|12.158||||||||||||||||||||8|0|0|0
T|UBSA|202608|MOBI|ROUND|1000|LNYNN|7|12840.65|1056|587|469|0|353|0|0|0|0|100|16|0|0.016269|0.001348|0.016269|0.001348|0.012516|0.001037|0.011151|0.000924|0.010128|0.000839|12.068092|0.229318|0.010128|0.000839|0.044166|469|0.109595|7318.865672|0||0||||||||503|153|3|101|0|7318.865672
T|UBSA|202608|MOBI|ROUND|1000|LNYYN|4106|6324369.32|549404|0|3521|0|3520|0|1|0|0|0|0|0|-0.019739|-0.001695|-0.017751|-0.001525|-0.023692|-0.002035|-0.109083|-0.009369|0.001204|0.000103|11.643388|0.181261|0.017274|0.001484|0.095296|3521|0.081994|0.000284|0||0||||||||3999|278|34|0|0|0.000284
T|UBSA|202608|MOBI|ROUND|1000|LYNYN|66|106876.27|9351|0|2375|0|2375|0|0|0|0|0|0|0|0.070598|0.006336|0.072059|0.006467|0.0784|0.007036|0.074602|0.006695|0.09128|0.008192|11.142253|0.129777|0.108236|0.009714|0.834015|1458|0.017545|0|917|0|0||||||||2966|124||||
T|UBSA|202608|MOBI|ROUND|10000|LNNYN|2|29944|2600|0|30|0|30|0|0|0|0|0|0|0|-0.11|-0.008465|0.05|0.003848|0.27|0.020777|0.46|0.035398|0.46|0.035398|12.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|MOBI|ROUND|10000|LNYYN|11|126133|10900|0|100|0|100|0|0|0|0|0|0|0|0.22|0.016891|0.22|0.016891|0.22|0.016891|0.41|0.031478|0.41|0.031478|13.025|0.17|0|0|0|100|0.085|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|MOBI|ROUND|10000|LYNYN|2|23140|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MOBI|ROUND|20000|LNYYN|2|62322|4794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MOBI|ROUND|5000|LNNYN|16|108382|9800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOBI|ROUND|5000|LNYNN|1|6539|503|503|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|503|503|
T|UBSA|202608|MOBI|ROUND|5000|LNYYN|44|270018.5|23182|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.007806|12.81|0.38|0|0|0|400|0.19|0|0||0||||||||200|200|1|0|0|0
T|UBSA|202608|MOBI|ROUND|5000|LYNYN|4|27834.77|2413|0|1228|0|1228|0|0|0|0|0|0|0|-0.006906|-0.000607|-0.011205|-0.000985|-0.032704|-0.002875|-0.018404|-0.001618|-0.029805|-0.00262|11.374137|0.148404|0.018893|0.001661|0.127305|1178|0.067504|0|50|0|0||||||||600|628||||
T|UBSA|202608|MOBI|ROUND|50000|LYNYN|1|65950|5000|0|103|0|103|0|0|0|0|0|0|0|-0.654078|-0.048396|-0.644078|-0.047657|-0.644078|-0.047657|-0.644078|-0.047657|0.055922|0.004138|13.515|0.65|0.625922|0.046313|0.962957|103|0.012039|0|0||0||||||||100|3||||
T|UBSA|202608|MOBX|ODD|0|LNNYN|538|14425.51|10226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOBX|ODD|0|LNYYN|4706|251294.22|160563|0|513|0|506|0|7|0|0|0|0|0|0|0|0.000039|0.000027|0.003957|0.002691|0.004113|0.002797|0.013626|0.009267|1.470292|0.010019|0|0|0|513|0.00501|0.013645|0||0||||||||528|0|185|0|0|0.013645
T|UBSA|202608|MOBX|ODD|0|LYNNN|4|6.91|4|2|2|0|2|0|0|0|0|0|0|0|0.005|0.002899|0.005|0.002899|0.005|0.002899|0.005|0.002899|-0.005|-0.002899|1.725|0.01|0.005|0.002899|0.5|1|0.005|0|1|0|0||||||||2|0||||
T|UBSA|202608|MOBX|ODD|0|LYNYN|412|16094.35|10694|0|1677|0|1509|0|168|0|0|0|0|0|0.012439|0.008164|0.013017|0.008543|0.012326|0.008089|0.018992|0.012464|0.021067|0.013826|1.523718|0.012671|0.012671|0.008316|1|0|||1677|0.100179|0||||||||1856|0||||
T|UBSA|202608|MOBX|ROUND|0|LNNYN|529|85090.1|62926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOBX|ROUND|0|LNYYN|2761|475299.77|351440|0|917|0|917|0|0|0|0|0|0|0|0|0|-0.006543|-0.004914|0.024995|0.01877|0.026085|0.019588|0.052257|0.039243|1.331652|0.01|0|0|0|917|0.005|0|0||0||||||||1283|0|11|0|0|0
T|UBSA|202608|MOBX|ROUND|0|LYNYN|224|36012.77|24137|0|3334|0|3034|0|300|0|0|0|0|0|0.011488|0.007606|0.01183|0.007832|0.008266|0.005473|0.007744|0.005127|-0.000438|-0.00029|1.510438|0.0124|0.012388|0.008201|0.999032|4|0.005|0|3330|0.09009|0||||||||3868|0||||
T|UBSA|202608|MOBX|ROUND|1000|LNNNN|1|1770|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOBX|ROUND|1000|LNNYN|13|27006.14|17454|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.007782|-0.01|-0.007782|-0.01|-0.007782|-0.01|-0.007782|0.01|0.007782|1.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|MOBX|ROUND|1000|LNYYN|82|187198.61|128952|0|967|0|967|0|0|0|0|0|0|0|0|0|-0.021717|-0.014476|0.016546|0.01103|0.010341|0.006893|0.01242|0.008279|1.50015|0.014137|0|0|0|967|0.007068|0|0||0||||||||2371|100|4|0|0|0
T|UBSA|202608|MOBX|ROUND|1000|LYNYN|97|214181.73|146907|0|4859|0|4859|0|0|0|0|0|0|0|-0.006859|-0.004919|-0.006859|-0.004919|-0.002801|-0.002008|0.000492|0.000353|0.00765|0.005485|1.39457|0.009794|0.009383|0.006728|0.957974|200|0.005|0|4659|0|0||||||||20558|0||||
T|UBSA|202608|MOBX|ROUND|10000|LNNYN|2|28205.12|21915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOBX|ROUND|10000|LYNYN|10|136397.36|93504|0|2149|0|2149|0|0|0|0|0|0|0|0.006752|0.004327|0.006752|0.004327|-0.01|-0.006408|0.010475|0.006713|0.018851|0.01208|1.560468|0.018376|0.018376|0.011776|1|0|||2149|0|0||||||||4800|1400||||
T|UBSA|202608|MOBX|ROUND|20000|LNNYN|1|22609.6|17392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOBX|ROUND|20000|LNYYN|1|21552.12|16452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MOBX|ROUND|20000|LYNYN|2|56502|42600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MOBX|ROUND|250|LNNYN|1104|394035.55|276356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOBX|ROUND|250|LNYYN|949|384476.15|265684|0|4979|0|4779|0|200|0|0|0|0|0|-0.002055|-0.001441|-0.004842|-0.003395|0.002119|0.001486|0.002721|0.001908|0.008208|0.005755|1.426228|0.012255|0|0|0|4979|0.006128|0.040169|0||0||||||||9730|100|29|0|0|0.040169
T|UBSA|202608|MOBX|ROUND|250|LYNYN|309|163730.65|113818|0|7250|0|7150|0|100|0|0|0|0|0|0.007276|0.004912|0.006062|0.004093|0.011731|0.00792|0.012434|0.008395|0.007583|0.00512|1.481243|0.010869|0.009509|0.00642|0.874873|986|0.005|0|6264|0.015964|0||||||||15685|45||||
T|UBSA|202608|MOBX|ROUND|5000|LNNYN|4|26702.24|18044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOBX|ROUND|5000|LNYYN|6|45005.36|29484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MOBX|ROUND|5000|LYNYN|8|54931.5|41150|0|100|0|100|0|0|0|0|0|0|0|0.01|0.007722|0.01|0.007722|0.01|0.007722|0.01|0.007722|0.01|0.007722|1.295|0.01|0.01|0.007722|1|0|||100|0|0||||||||3600|0||||
T|UBSA|202608|MOBXW|ROUND|0|LNYYN|9|223.78|2690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MOD|ODD|0|LNNNN|392|69350.26|392|392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|MOD|ODD|0|LNNYN|122|23725.09|122|0|9|0|9|0|0|0|0|0|0|0|-0.256667|-0.001294|-0.256667|-0.001294|0.1|0.000504|0.676667|0.003412|1.688889|0.008517|198.303889||||||||||||||||||||9|0|0|0
T|UBSA|202608|MOD|ODD|0|LNYYN|6679|1316476.61|6679|0|246|0|234|0|12|0|0|0|0|0|0.154065|0.000777|0.149756|0.000755|0.099593|0.000502|-0.011626|-0.000059|-0.028577|-0.000144|198.242622|0.608252|0.157114|0.000793|0.258304|246|0.225569|0.04878|0||0||||||||246|0|246|1|1|0.04878
T|UBSA|202608|MOD|ODD|0|LYNYN|119|23487.91|119|0|93|0|90|0|3|0|0|0|0|0|0.315376|0.0016|0.328817|0.001668|0.307097|0.001558|0.243763|0.001237|0.043333|0.00022|197.113441|0.438925|0.317634|0.001611|0.723665|57|0.098947|0.035088|36|0.027778|0||||||||93|0||||
T|UBSA|202608|MOD|ODD|1000|LNNNN|40|181356.43|928|928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
T|UBSA|202608|MOD|ODD|1000|LNNYN|316|784674|4075|0|74|0|64|0|10|0|0|0|0|0|-0.156622|-0.000797|-0.156622|-0.000797|-0.155405|-0.000791|-0.109459|-0.000557|0.358243|0.001823|196.541014||||||||||||||||||||6|0|0|0.135135
T|UBSA|202608|MOD|ODD|1000|LNYYN|22041|52954060.9|272276|0|1994|0|1922|0|72|0|0|0|0|0|0.109619|0.000561|0.11987|0.000614|0.138154|0.000707|0.191138|0.000978|0.28673|0.001468|195.360594|0.613887|0.141244|0.000723|0.230081|1994|0.236321|0.036108|0||0||||||||2465|0|198|0|0|0.036108
T|UBSA|202608|MOD|ODD|1000|LYNYN|157|405358.92|2083|0|1058|0|1031|0|27|0|0|0|0|0|0.308762|0.001584|0.299197|0.001535|0.295491|0.001516|0.179858|0.000923|-0.06259|-0.000321|194.883889|0.492297|0.317193|0.001628|0.644312|841|0.110143|0.032105|217|0|0||||||||1230|0||||
T|UBSA|202608|MOD|ODD|10000|LNNNN|19|218941.17|1167|1167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MOD|ODD|10000|LNNYN|272|3557306.21|18292|0|84|0|84|0|0|0|0|0|0|0|-0.23|-0.001304|-0.1|-0.000567|-0.54|-0.003061|-0.87|-0.004932|0.07|0.000397|176.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|MOD|ODD|10000|LNYYN|7343|92716593|472778|0|5647|0|5412|0|235|0|0|0|0|0|0.269293|0.001375|0.274932|0.001404|0.350669|0.001791|0.332097|0.001696|-0.011817|-0.00006|195.822411|0.697965|0.268064|0.001369|0.384066|5647|0.21495|0.041615|0||0||||||||8103|0|106|0|0|0.041615
T|UBSA|202608|MOD|ODD|10000|LYNYN|123|1827401.84|9290|0|3628|0|3446|0|182|0|0|0|0|0|0.345113|0.001756|0.353647|0.001799|0.269248|0.00137|0.175482|0.000893|-0.091585|-0.000466|196.562016|0.621061|0.390422|0.001986|0.628636|2309|0.181195|0.078822|1319|0|0||||||||4865|0||||
T|UBSA|202608|MOD|ODD|20000|LNNYN|32|644557.31|3068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOD|ODD|20000|LNYYN|917|18435652.74|88488|0|8|0|8|0|0|0|0|0|0|0|0.1125|0.000525|0.1125|0.000525|0.1925|0.000899|-0.3475|-0.001622|1.32|0.006161|214.24375|0.5875|0.33|0.00154|0.561702|8|0.12875|0|0||0||||||||191|0|2|0|0|0
T|UBSA|202608|MOD|ODD|20000|LYNYN|1|20115.81|99|0|25|0|25|0|0|0|0|0|0|0|-0.28|-0.001376|-0.12|-0.00059|-0.38|-0.001868|-0.44|-0.002163|-1.28|-0.006291|203.465|0.55|0.53|0.002605|0.963636|25|0.01|0|0||0||||||||99|0||||
T|UBSA|202608|MOD|ODD|250|LNNYN|170|119129.71|619|0|18|0|18|0|0|0|0|0|0|0|-0.138889|-0.000724|-0.149444|-0.000779|-0.146111|-0.000761|-0.148333|-0.000773|-0.453333|-0.002362|191.908889||||||||||||||||||||6|0|0|0
T|UBSA|202608|MOD|ODD|250|LNYYN|17389|13150452.74|68093|0|579|0|563|0|16|0|0|0|0|0|0.250967|0.00127|0.249292|0.001262|0.218532|0.001106|0.175181|0.000887|0.266874|0.001351|197.598843|0.713644|0.248394|0.001257|0.348064|579|0.232625|0.027634|0||0||||||||635|0|222|0|0|0.027634
T|UBSA|202608|MOD|ODD|250|LYNYN|110|60014.32|306|0|225|0|225|0|0|0|0|0|0|0|0.3132|0.001596|0.311467|0.001587|0.315511|0.001607|0.380844|0.00194|0.401956|0.002048|196.2884|0.4584|0.321422|0.001637|0.701183|154|0.100065|0|71|0|0||||||||229|0||||
T|UBSA|202608|MOD|ODD|5000|LNNNN|2|19578.8|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOD|ODD|5000|LNNYN|166|1248529.15|6424|0|98|0|98|0|0|0|0|0|0|0|-0.208571|-0.001094|-0.202653|-0.001063|-0.192449|-0.001009|-0.208776|-0.001095|-0.200408|-0.001051|190.670408||||||||||||||||||||3|0|0|0
T|UBSA|202608|MOD|ODD|5000|LNYYN|11949|85167418.98|432656|0|4699|0|4543|0|156|0|0|0|0|0|0.117323|0.000595|0.11841|0.0006|0.135203|0.000685|0.231986|0.001176|0.474258|0.002403|197.327088|0.632635|0.129415|0.000656|0.204565|4699|0.25161|0.033199|0||0||||||||6439|0|175|0|0|0.033199
T|UBSA|202608|MOD|ODD|5000|LYNYN|95|695544.62|3582|0|1453|0|1405|0|48|0|0|0|0|0|0.405361|0.002116|0.344425|0.001798|0.293737|0.001534|0.062705|0.000327|0.341136|0.001781|191.531211|0.558128|0.443772|0.002317|0.795107|778|0.106787|0|675|0.071111|0||||||||1915|0||||
T|UBSA|202608|MOD|ROUND|10000|LNNNN|129|2472111|12900|12700|200|0|0|0|0|0|0|0|200|0|-3.95|-0.020381|-3.95|-0.020381|-3.22|-0.016615|-3.22|-0.016615|-10.31|-0.053198|193.805||||||||||||||||||||2|306|0|35980
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T|UBSA|202608|MOD|ROUND|10000|LNYYN|11883|226475110.1|1188800|0|18573|0|18173|0|400|0|0|0|0|0|0.029113|0.000153|0.033636|0.000176|0.15835|0.00083|0.291646|0.001528|0.301102|0.001578|190.805682|0.690576|0.081628|0.000428|0.118203|18573|0.304474|0.021537|0||0||||||||23919|0|239|100|100|0.021537
T|UBSA|202608|MOD|ROUND|10000|LYNYN|113|2147815.84|11322|0|4796|0|4595|0|201|0|0|0|0|0|0.297006|0.001572|0.29741|0.001574|0.288511|0.001527|0.287852|0.001523|0.100665|0.000533|188.968464|0.623113|0.492483|0.002606|0.79036|2600|0.120865|0.038462|2096|0.048187|100|0.01|0||||||6014|0||||
T|UBSA|202608|MOD|ROUND|20000|LNNNN|298|6029796|29800|29400|400|0|0|0|0|0|200|0|200|0|0.185|0.000918|0.1675|0.000831|0.0275|0.000136|0.5825|0.002889|-1.1525|-0.005716|201.61375||||||||||||||||||||4|580|257|28430.5
T|UBSA|202608|MOD|ROUND|20000|LNNYN|6281|137583637.28|676476|0|361|0|361|0|0|0|0|0|0|0|-0.145789|-0.000741|-0.093158|-0.000474|0.1859|0.000945|0.124765|0.000635|0.511745|0.002603|196.62572||||||||||||||||||||4|0|0|0
T|UBSA|202608|MOD|ROUND|20000|LNYNN|2|40637|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202608|MOD|ROUND|20000|LNYYN|12201|306011955.42|1544752|0|23714|0|23179|0|535|0|0|0|0|0|-0.009111|-0.000046|0.048583|0.000245|0.148536|0.000748|-0.058954|-0.000297|-0.596097|-0.003002|198.579156|0.832018|-0.018033|-0.000091|-0.021674|23714|0.425026|0.022561|0||0||||||||28812|2846|249|0|0|0.022561
T|UBSA|202608|MOD|ROUND|20000|LYNYN|132|3748675.96|19138|0|9185|0|8985|0|200|0|0|0|0|0|0.281611|0.001438|0.248852|0.00127|0.111487|0.000569|0.011274|0.000058|0.144875|0.00074|195.894291|0.448133|0.32604|0.001664|0.727553|6472|0.088053|0.015451|2513|0.039793|200|0.04585|0||||||9642|795||||
T|UBSA|202608|MOD|ROUND|200000|LNNYN|111|25627975.11|127202|0|2159|0|2159|0|0|0|0|0|0|0|-0.609981|-0.003042|-0.613497|-0.003059|-0.542742|-0.002706|-0.994803|-0.00496|0.810046|0.004039|200.548826||||||||||||||||||||3|0|0|0
T|UBSA|202608|MOD|ROUND|200000|LNYYN|134|43588531.17|222941|0|1208|0|705|0|503|0|0|0|0|0|0.300232|0.001515|0.204445|0.001032|0.068576|0.000346|1.314967|0.006636|2.10649|0.01063|198.159557|0.668684|0.368651|0.00186|0.551308|1208|0.150017|0.416391|0||0||||||||600|904|4|0|0|0.416391
T|UBSA|202608|MOD|ROUND|200000|LYNYN|10|4201931.81|21187|0|3635|0|3599|0|36|0|0|0|0|0|0.272303|0.001361|0.397596|0.001987|0.335549|0.001677|-0.166746|-0.000833|-0.909144|-0.004544|200.088118|0.535648|0.4291|0.002145|0.801087|2633|0.073547|0|1002|0.035928|0||||||||2300|1772||||
T|UBSA|202608|MOD|ROUND|50000|LNNNN|1|58200|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202608|MOD|ROUND|50000|LNNYN|409|39630500.97|200638|0|381|0|381|0|0|0|0|0|0|0|-0.44147|-0.002217|-0.441785|-0.002219|-0.405433|-0.002036|-0.764987|-0.003842|-1.181391|-0.005934|199.094646||||||||||||||||||||2|0|0|0
T|UBSA|202608|MOD|ROUND|50000|LNYNN|1|58200|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202608|MOD|ROUND|50000|LNYYN|2415|179703513.74|921608|0|12234|0|11534|0|700|0|0|0|0|0|0.000029|0|0.015596|0.000079|0.084386|0.000429|-0.003215|-0.000016|0.303078|0.001541|196.712212|0.674581|0.001315|0.000007|0.00195|12234|0.336633|0.057218|0||0||||||||12603|4298|53|0|0|0.057218
T|UBSA|202608|MOD|ROUND|50000|LYNYN|66|6841464.9|34589|0|12913|0|12810|0|103|0|0|0|0|0|0.176196|0.000896|0.126721|0.000644|-0.024615|-0.000125|-0.107867|-0.000549|-0.147097|-0.000748|196.641985|0.480933|0.351532|0.001788|0.730937|9943|0.084027|0.010057|2970|0.00101|0||||||||11717|4979||||
T|UBSA|202608|MODD|ODD|0|LNNYN|303|9213.52|3088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MODD|ODD|0|LNYNN|2|4.22|2|0|2|0|2|0|0|0|0|0|0|0|0.01|0.004751|0.01|0.004751|0.005|0.002375|0.03|0.014252|0.055|0.026128|2.105|0.03|0.005|0.002375|0.166667|2|0.0125|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|MODD|ODD|0|LNYYN|8482|473248.47|185192|0|1688|0|1558|0|130|0|0|0|0|0|0.077156|0.025043|0.077227|0.025066|0.078033|0.025328|0.087749|0.028481|0.146576|0.047575|3.080939|0.114615|0.077476|0.025147|0.67597|1688|0.018569|0.077014|0||0||||||||1840|0|48|0|0|0.077014
T|UBSA|202608|MODD|ODD|0|LYNNN|1|1.99|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MODD|ODD|0|LYNYN|267|14862.75|5275|0|481|0|481|0|0|0|0|0|0|0|0.04104|0.015147|0.053721|0.019827|0.055468|0.020472|0.050229|0.018538|0.05|0.018454|2.70948|0.071892|0.064407|0.023771|0.895894|137|0.013139|0|344|0|0||||||||527|0||||
T|UBSA|202608|MODD|ODD|250|LNNYN|5|1585.72|464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MODD|ODD|250|LNYYN|75|22270.46|6340|0|253|0|253|0|0|0|0|0|0|0|0.127984|0.037559|0.112174|0.032919|0.102688|0.030135|0.060316|0.017701|0.062569|0.018362|3.407589|0.147984|0.127984|0.037559|0.86485|253|0.01|0|0||0||||||||253|0|3|0|0|0
T|UBSA|202608|MODD|ODD|250|LYNYN|5|1400.01|373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MODD|ROUND|0|LNNNN|4|909|400|300|100|0|0|0|0|0|0|0|100|0|-0.07|-0.030238|-0.07|-0.030238|-0.06|-0.025918|-0.03|-0.012959|-0.13|-0.056156|2.315||||||||||||||||||||1|122|100|44356
T|UBSA|202608|MODD|ROUND|0|LNNYN|212|41004|21200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MODD|ROUND|0|LNYNN|2|409|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MODD|ROUND|0|LNYYN|1693|327726.86|170366|0|2312|0|2112|0|200|0|0|0|0|0|-0.00346|-0.001834|-0.002401|-0.001272|-0.006293|-0.003336|-0.005662|-0.003001|0.043205|0.022899|1.886728|0.042591|0.002595|0.001375|0.060932|2312|0.019998|0.086505|0||0||||||||2705|0|27|0|0|0.086505
T|UBSA|202608|MODD|ROUND|0|LYNNN|2|360|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MODD|ROUND|0|LYNYN|105|20312.6|10529|0|629|0|629|0|0|0|0|0|0|0|0.067361|0.033107|0.067361|0.033107|0.07531|0.037014|0.070541|0.03467|0.159571|0.078427|2.034634|0.067361|0.067361|0.033107|1|0|||629|0|0||||||||829|0||||
T|UBSA|202608|MODD|ROUND|1000|LNNNN|56|106658.59|30338|29734|604|0|0|0|0|0|0|0|100|504|-0.21|-0.061947|-0.21|-0.061947|-0.21|-0.061947|0.098742|0.029127|0.031987|0.009436|3.39||||||||||||||||||||1|1901|958|721501.807947
T|UBSA|202608|MODD|ROUND|1000|LNNYN|127|275682.82|91322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MODD|ROUND|1000|LNYNN|2|2963.7|890|890|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|MODD|ROUND|1000|LNYYN|592|1074810.76|552499|0|2265|0|2265|0|0|0|0|0|0|0|0|0|0|0|0.019205|0.009938|0.067241|0.034796|0.169514|0.08772|1.932439|0.031854|0|0|0|2265|0.015927|0|0||0||||||||2000|665|4|0|0|0
T|UBSA|202608|MODD|ROUND|1000|LYNYN|31|62429.83|28767|0|6901|0|6901|0|0|0|0|0|0|0|0.022902|0.010405|0.036524|0.016594|0.045517|0.02068|0.047874|0.021751|0.146905|0.066744|2.201018|0.051594|0.049131|0.022322|0.952254|500|0.017|0|6401|0|0||||||||9290|2100||||
T|UBSA|202608|MODD|ROUND|10000|LNNYN|6|65330|35000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MODD|ROUND|10000|LNYNN|3|42997|22700|21800|900|0|100|0|600|200|0|0|0|0|0.04|0.020725|0.04|0.020725|0.04|0.020725|0.04|0.020725|0.05|0.025907|1.93|0.06|0.04|0.020725|0.666667|900|0.01|5.444444|0||0||||||||200|700|1|0|0|5.444444
T|UBSA|202608|MODD|ROUND|10000|LNYYN|5|85200|46000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MODD|ROUND|10000|LYNYN|2|26291.3|13699|0|3501|0|3501|0|0|0|0|0|0|0|0.08|0.045455|0.08|0.045455|0.09|0.051136|0.09|0.051136|0.3|0.170455|1.76|0.08|0.08|0.045455|1|0|||3501|0|0||||||||100|3401||||
T|UBSA|202608|MODD|ROUND|20000|LNYYN|3|86274.28|45548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MODD|ROUND|20000|LYNYN|1|22677.5|9650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MODD|ROUND|200000|LYNYN|1|243796|69656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MODD|ROUND|250|LNNNN|82|47923.47|13945|13545|400|0|0|0|100|0|0|0|300|0|-0.1325|-0.036895|-0.13|-0.036199|-0.13|-0.036199|-0.13|-0.036199|-0.13|-0.036199|3.59125||||||||||||||||||||3|1086|110|89517.705
T|UBSA|202608|MODD|ROUND|250|LNNYN|454|187803.89|64243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MODD|ROUND|250|LNYNN|1|364|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MODD|ROUND|250|LNYYN|2577|1098629.3|509988|0|4245|0|4045|0|200|0|0|0|0|0|-0.004476|-0.002097|-0.00196|-0.000918|0.00791|0.003706|0.006252|0.002929|0.054535|0.025549|2.134478|0.044231|-0.001413|-0.000662|-0.031956|4245|0.022822|0.047114|0||0||||||||3936|1224|23|0|0|0.047114
T|UBSA|202608|MODD|ROUND|250|LYNYN|95|43484.12|15878|0|4763|0|4463|0|300|0|0|0|0|0|0.04389|0.01952|0.04473|0.019894|0.047384|0.021074|0.041612|0.018507|0.040067|0.01782|2.248458|0.044508|0.043668|0.019421|0.981131|600|0.01|0|3963|0.0757|200|0.02|0||||||4154|985||||
T|UBSA|202608|MODD|ROUND|5000|LNNYN|34|231232.24|75312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MODD|ROUND|5000|LNYYN|16|104067.64|43928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MODD|ROUND|5000|LYNYN|3|17910|7500|0|300|0|300|0|0|0|0|0|0|0|0.126667|0.03273|0.126667|0.03273|0.146667|0.037898|-0.063333|-0.016365|-0.063333|-0.016365|3.87|0.14|0.126667|0.03273|0.904762|200|0.01|0|100|0|0||||||||1500|0||||
T|UBSA|202608|MODD|ROUND|50000|LYNYN|4|324180|180100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MODL|ODD|0|LNYYN|3|422.7|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MODL|ODD|1000|LNNNN|3|14905.58|282|282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MODL|ODD|1000|LNYYN|28|60846.17|1153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MODL|ODD|1000|LYNYN|4|12832.76|244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MODL|ODD|250|LNYYN|3|1528.7|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MODL|ODD|250|LYNYN|1|688.48|13|0|13|0|13|0|0|0|0|0|0|0|0.02|0.000378|0.02|0.000378|0.02|0.000378|0.02|0.000378|0|0|52.95|0.02|0.02|0.000378|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|MODL|ROUND|10000|LNNYN|23|239421.95|4540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MODL|ROUND|10000|LNYYN|9|115940.62|2201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MODL|ROUND|10000|LYNYN|6|79967.52|1511|0|1205|0|1205|0|0|0|0|0|0|0|0.02|0.000378|0.01049|0.000199|0.000979|0.000019|0.000979|0.000019|0.000979|0.000019|52.840838|0.02|0.02|0.000378|1|0|||1205|0|0||||||||1205|0||||
T|UBSA|202608|MODL|ROUND|20000|LNYYN|4|94288.2|1780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MODL|ROUND|20000|LYNYN|1|24596.64|464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MODL|ROUND|5000|LNNNN|31|164253|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MODL|ROUND|5000|LNNYN|309|1632020.6|30980|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000188|-0.01|-0.000188|-0.02|-0.000376|-0.03|-0.000564|0.06|0.001128|53.18||||||||||||||||||||1|0|0|0
T|UBSA|202608|MODL|ROUND|5000|LNYYN|40|248602.58|4700|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000188|0.01|0.000188|0|0|0.03|0.000564|0.06|0.001127|53.23|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MODL|ROUND|5000|LYNYN|2|17869.49|337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MOG.A|ODD|1000|LNNNN|1420|6190834.57|15414|15390|24|0|0|0|0|0|24|0|0|0|-1.34|-0.003267|-0.895|-0.002182|-0.26|-0.000634|0.3|0.000731|0.005|0.000012|410.1425||||||||||||||||||||2|83|13|6348
T|UBSA|202608|MOG.A|ODD|1000|LNNYN|1403|3698489.37|9538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOG.A|ODD|1000|LNYNN|3|11852|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|MOG.A|ODD|1000|LNYYN|4058|11650117.25|29459|0|860|0|839|0|21|0|0|0|0|0|0.598756|0.001488|0.612953|0.001523|0.525384|0.001306|0.442767|0.0011|0.11093|0.000276|402.404744|1.581721|0.557267|0.001385|0.352317|860|0.512227|0.024419|0||0||||||||957|0|144|0|0|0.024419
T|UBSA|202608|MOG.A|ODD|1000|LYNYN|169|503181.39|1265|0|433|0|409|0|24|0|0|0|0|0|1.030878|0.002578|1.062702|0.002657|1.026928|0.002568|0.819261|0.002049|0.376998|0.000943|399.904342|1.508545|1.105497|0.002764|0.732823|235|0.371319|0|198|0.121212|0||||||||543|0||||
T|UBSA|202608|MOG.A|ODD|10000|LNNYN|86|1061739.17|2604|0|26|0|26|0|0|0|0|0|0|0|-0.26|-0.000662|-0.27|-0.000687|0.44|0.00112|0.83|0.002113|2.05|0.005218|392.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|MOG.A|ODD|10000|LNYYN|2965|34688788.71|87222|0|2921|0|2893|0|28|0|0|0|0|0|1.199291|0.003029|1.231174|0.00311|1.181143|0.002983|0.961482|0.002429|-0.393078|-0.000993|395.915722|1.951308|1.219421|0.00308|0.624925|2921|0.365943|0.009586|0||0||||||||3701|0|119|0|0|0.009586
T|UBSA|202608|MOG.A|ODD|10000|LYNYN|150|1814617.36|4709|0|861|0|827|0|34|0|0|0|0|0|0.896423|0.002312|0.879593|0.002268|0.648897|0.001674|0.384297|0.000991|0.599048|0.001545|387.747648|1.01583|0.935273|0.002412|0.920698|348|0.162816|0|479|0.004175|34|0.646471|0.941176||||||2202|0||||
T|UBSA|202608|MOG.A|ODD|250|LNNNN|2363|870455.82|2363|2363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202608|MOG.A|ODD|250|LNNYN|732|374792.8|911|0|1|0|1|0|0|0|0|0|0|0|-0.75|-0.001965|-0.69|-0.001808|-0.12|-0.000314|0.54|0.001415|-0.17|-0.000445|381.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|MOG.A|ODD|250|LNYYN|33097|13888229.19|34392|0|279|0|277|0|2|0|0|0|0|0|0.792509|0.001965|0.776237|0.001925|0.775197|0.001922|0.784516|0.001946|0.607742|0.001507|403.236595|2.064086|0.796774|0.001976|0.386018|279|0.633656|0.007168|0||0||||||||279|0|244|0|0|0.007168
T|UBSA|202608|MOG.A|ODD|250|LYNYN|105|51488.95|129|0|96|0|95|0|1|0|0|0|0|0|0.763542|0.001906|0.732292|0.001828|0.55|0.001373|0.258021|0.000644|-0.071563|-0.000179|400.618542|1.011458|0.775833|0.001937|0.767044|52|0.2175|0.019231|44|0|0||||||||96|0||||
T|UBSA|202608|MOG.A|ODD|5000|LNNYN|105|651666.67|1684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOG.A|ODD|5000|LNYYN|2711|20036237.88|51200|0|1495|0|1476|0|19|0|0|0|0|0|0.710702|0.001794|0.721753|0.001822|0.747739|0.001887|1.009211|0.002547|0.657813|0.00166|396.2229|1.397732|0.72392|0.001827|0.517924|1495|0.336906|0.012709|0||0||||||||1785|0|93|0|0|0.012709
T|UBSA|202608|MOG.A|ODD|5000|LYNYN|106|857715.34|2237|0|822|0|820|0|2|0|0|0|0|0|0.90663|0.002362|0.898187|0.00234|0.968796|0.002524|0.828187|0.002157|0.926776|0.002414|383.903814|1.052616|0.919331|0.002395|0.873378|359|0.152591|0|463|0.00432|0||||||||1481|0||||
T|UBSA|202608|MOG.A|ROUND|10000|LNNNN|733|11930590.4|29320|29240|80|0|0|0|0|0|80|0|0|0|-3.31|-0.008614|-3.31|-0.008614|-3.31|-0.008614|-3.31|-0.008614|0.9|0.002342|384.25||||||||||||||||||||2|536|0|3334
T|UBSA|202608|MOG.A|ROUND|10000|LNNYN|578|9408450.7|23157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOG.A|ROUND|10000|LNYNN|4|64860.8|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|MOG.A|ROUND|10000|LNYYN|3631|57856920.36|146900|0|1655|0|1655|0|0|0|0|0|0|0|0.717982|0.001804|0.672079|0.001688|0.670278|0.001684|0.730242|0.001834|0.605644|0.001521|398.068931|1.718767|0.804115|0.00202|0.467844|1655|0.457326|0|0||0||||||||2540|10|63|0|0|0
T|UBSA|202608|MOG.A|ROUND|10000|LYNYN|120|1900983.89|4883|0|1773|0|1773|0|0|0|0|0|0|0|0.684879|0.001729|0.634811|0.001603|0.539605|0.001362|0.435369|0.001099|-0.019679|-0.00005|396.063249|0.856424|0.730558|0.001845|0.853033|1331|0.083832|0|442|0|0||||||||2936|24||||
T|UBSA|202608|MOG.A|ROUND|20000|LNNNN|86|3208325.13|8024|8024|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|UBSA|202608|MOG.A|ROUND|20000|LNNYN|327|11897834.35|29183|0|100|0|100|0|0|0|0|0|0|0|-0.63|-0.001531|-0.63|-0.001531|1.1|0.002674|0.86|0.00209|2|0.004861|411.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|MOG.A|ROUND|20000|LNYNN|3|107466.47|283|83|200|0|0|0|83|0|17|100|0|0|0.471|0.001239|0.72555|0.001909|1.01215|0.002663|0.5459|0.001436|0.2505|0.000659|380.0492|1.9816|0.7839|0.002063|0.395589|200|0.59885|8161.715|0||0||||||||200|23|3|128|42|8161.715
T|UBSA|202608|MOG.A|ROUND|20000|LNYYN|2657|66491577.5|166257|0|2653|0|2652|0|1|0|0|0|0|0|1.245654|0.00312|1.22591|0.003071|1.235198|0.003094|1.153121|0.002889|0.17585|0.000441|399.189921|2.486295|1.243724|0.003116|0.500232|2653|0.621285|0.000377|0||0||||||||2908|468|54|0|0|0.000377
T|UBSA|202608|MOG.A|ROUND|20000|LYNYN|33|1194750.04|3008|0|1396|0|1276|0|120|0|0|0|0|0|0.743001|0.001875|0.679491|0.001715|0.789484|0.001992|0.225129|0.000568|-0.053223|-0.000134|396.27587|0.947772|0.812428|0.00205|0.857198|1092|0.086511|0.10989|304|0|0||||||||1798|169||||
T|UBSA|202608|MOG.A|ROUND|200000|LNNYN|28|12305277.56|30664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOG.A|ROUND|200000|LNYYN|55|17873745.95|42698|0|463|0|463|0|0|0|0|0|0|0|0.97203|0.00233|0.97203|0.00233|1.57203|0.003769|2.23203|0.005351|3.26203|0.007821|417.1|1.32|0.98203|0.002354|0.743962|463|0.168985|0|0||0||||||||120|343|1|0|0|0
T|UBSA|202608|MOG.A|ROUND|200000|LYNYN|7|1972659.6|4799|0|1682|0|1682|0|0|0|0|0|0|0|0.404174|0.000983|-0.045155|-0.00011|-2.131998|-0.005187|-1.717533|-0.004179|0.730678|0.001778|411.014459|1.028323|0.930844|0.002265|0.905206|1591|0.051527|0|91|0|0||||||||1160|1116||||
T|UBSA|202608|MOG.A|ROUND|50000|LNNNN|98|7068857.64|17231|16956|275|0|0|0|0|0|0|75|200|0|-0.777855|-0.002042|-0.777855|-0.002042|-0.632982|-0.001661|-1.043164|-0.002738|-1.383382|-0.003631|380.983291||||||||||||||||||||3|581|80|133399.407273
T|UBSA|202608|MOG.A|ROUND|50000|LNNYN|50|5814473.71|14359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOG.A|ROUND|50000|LNYYN|276|26880448.56|65645|0|1353|0|1353|0|0|0|0|0|0|0|-0.058544|-0.000146|0.118086|0.000295|0.594656|0.001487|0.747214|0.001868|1.350894|0.003378|399.908603|1.575905|-0.051877|-0.00013|-0.032919|1353|0.813891|0|0||0||||||||768|651|8|0|0|0
T|UBSA|202608|MOG.A|ROUND|50000|LYNYN|32|3136053.78|7669|0|2042|0|2042|0|0|0|0|0|0|0|0.38214|0.00092|0.373908|0.000901|-0.291533|-0.000702|-0.483947|-0.001166|-0.306077|-0.000737|415.172995|0.981905|0.506425|0.00122|0.515758|1576|0.308036|0|466|0|0||||||||2178|796||||
T|UBSA|202608|MOG.B|ODD|1000|LNNNN|5|24143.04|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOG.B|ODD|10000|LNNNN|7|110728.55|263|263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOG.B|ODD|250|LNNNN|13|4937.45|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOG.B|ODD|250|LNNYN|12|9976.8|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOG.B|ROUND|10000|LNNNN|17|288864.82|687|687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOG.B|ROUND|20000|LNNNN|290|11987435.54|28948|28933|15|0|0|0|0|0|0|0|0|15|-8.32|-0.020126|-8.32|-0.020126|-8.32|-0.020126|-8.32|-0.020126|-8.21|-0.01986|413.4||||||||||||||||||||1|28|11|682971
T|UBSA|202608|MOGU|ODD|0|LNNNN|149|1570.08|796|789|7|0|0|0|0|0|1|0|5|1|-0.184286|-0.094505|-0.184286|-0.094505|-0.184286|-0.094505|-0.184286|-0.094505|-0.184286|-0.094505|1.95||||||||||||||||||||3|89|42|146819
T|UBSA|202608|MOGU|ODD|0|LNNYN|9|69.03|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOGU|ODD|0|LNYYN|474|2122.23|1073|0|3|0|2|0|1|0|0|0|0|0|0.19|0.095718|0.19|0.095718|0.19|0.095718|0.19|0.095718|0.143333|0.072208|1.985|0.23|0.19|0.095718|0.826087|3|0.02|0.333333|0||0||||||||3|0|3|0|0|0.333333
T|UBSA|202608|MOGU|ODD|0|LYNYN|198|464.06|230|0|2|0|2|0|0|0|0|0|0|0|0.12|0.06|0.12|0.06|0.12|0.06|0.12|0.06|0.12|0.06|2|0.12|0.12|0.06|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|MOGU|ROUND|0|LNNNN|23|4522|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|278|278|
T|UBSA|202608|MOGU|ROUND|0|LNYYN|13|2553|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MOGU|ROUND|0|LYNYN|1|200|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MOGU|ROUND|1000|LNNNN|100|152924.11|78663|78660|3|0|0|0|0|0|0|0|0|3|-0.19|-0.095718|-0.19|-0.095718|-0.19|-0.095718|-0.19|-0.095718|-0.143333|-0.072208|1.985||||||||||||||||||||1|674|170|2448071.666667
T|UBSA|202608|MOGU|ROUND|250|LNNNN|27|21565.76|10926|10926|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|773|694|
T|UBSA|202608|MOGU|ROUND|250|LNNYN|4|2304|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOGU|ROUND|250|LNYYN|17|5220.48|2592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MOH|ODD|0|LNNNN|360|71539.19|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|MOH|ODD|0|LNNYN|1100|220211.83|1100|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000197|-0.04|-0.000197|-0.03|-0.000147|0.18|0.000885|-0.63|-0.003097|203.42||||||||||||||||||||1|0|0|0
T|UBSA|202608|MOH|ODD|0|LNYYN|7018|1402051.7|7018|0|189|0|180|0|9|0|0|0|0|0|0.05418|0.000269|0.053704|0.000267|0.075238|0.000374|0.068148|0.000339|0.027884|0.000139|201.252487|0.492169|0.056296|0.00028|0.114384|189|0.217937|0.047619|0||0||||||||189|0|189|0|0|0.047619
T|UBSA|202608|MOH|ODD|0|LYNYN|138|27612.86|138|0|119|0|117|0|2|0|0|0|0|0|0.322017|0.00161|0.30395|0.001519|0.249664|0.001248|0.151008|0.000755|0.085378|0.000427|200.037983|0.446891|0.325042|0.001625|0.727341|87|0.083333|0.022989|32|0|0||||||||119|0||||
T|UBSA|202608|MOH|ODD|1000|LNNNN|150|734897.71|3706|3607|99|0|0|0|0|25|74|0|0|0|-0.388889|-0.001959|-0.530505|-0.002672|-0.354343|-0.001785|-0.177677|-0.000895|0.289293|0.001457|198.539192||||||||||||||||||||5|336|50|2480.141414
T|UBSA|202608|MOH|ODD|1000|LNNYN|4454|10261455.69|51191|0|34|0|34|0|0|0|0|0|0|0|-0.18|-0.000885|-0.18|-0.000885|-0.171765|-0.000845|0.019118|0.000094|0.604118|0.002972|203.281324||||||||||||||||||||3|0|0|0
T|UBSA|202608|MOH|ODD|1000|LNYYN|12440|27630643.05|138146|0|1966|0|1942|0|24|0|0|0|0|0|0.153215|0.00077|0.144079|0.000724|0.139939|0.000704|0.132813|0.000668|0.106633|0.000536|198.908093|0.54591|0.142263|0.000715|0.260599|1966|0.201823|0.012208|0||0||||||||2413|0|192|0|0|0.012208
T|UBSA|202608|MOH|ODD|1000|LYNYN|161|395012.61|1978|0|1388|0|1381|0|7|0|0|0|0|0|0.233134|0.00117|0.227442|0.001141|0.195821|0.000983|0.163523|0.000821|0.154813|0.000777|199.282471|0.354885|0.251744|0.001263|0.709367|994|0.072012|0.006036|394|0.002538|0||||||||1525|0||||
T|UBSA|202608|MOH|ODD|10000|LNNYN|1375|20227451.12|101645|0|23|0|23|0|0|0|0|0|0|0|-0.309565|-0.00153|-0.307826|-0.001522|-0.288261|-0.001425|0.084348|0.000417|0.937391|0.004634|202.280435||||||||||||||||||||2|0|0|0
T|UBSA|202608|MOH|ODD|10000|LNYYN|4130|56340187.51|284037|0|1984|0|1863|0|121|0|0|0|0|0|0.134254|0.000671|0.137525|0.000687|0.146981|0.000734|0.157681|0.000788|0.007072|0.000035|200.169183|0.538911|0.134587|0.000672|0.249738|1984|0.202162|0.060988|0||0||||||||4697|0|64|0|0|0.060988
T|UBSA|202608|MOH|ODD|10000|LYNYN|80|1185597.45|5959|0|2916|0|2815|0|101|0|0|0|0|0|0.218601|0.001106|0.207517|0.00105|0.212407|0.001075|0.206403|0.001045|0.379324|0.00192|197.596279|0.321139|0.219431|0.001111|0.68329|2186|0.067836|0.044831|730|0.00411|0||||||||3587|0||||
T|UBSA|202608|MOH|ODD|20000|LNNYN|13|261553.11|1268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOH|ODD|20000|LNYYN|752|15116411.94|73437|0|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000146|205.475|0.67|0|0|0|72|0.335|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|MOH|ODD|20000|LYNYN|1|20079|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MOH|ODD|250|LNNYN|2683|1705457.17|8561|0|9|0|9|0|0|0|0|0|0|0|-0.227778|-0.001141|-0.227778|-0.001141|-0.228889|-0.001146|-0.075556|-0.000378|-0.231111|-0.001157|199.708333||||||||||||||||||||3|0|0|0
T|UBSA|202608|MOH|ODD|250|LNYYN|10636|7068878.8|35548|0|298|0|293|0|5|0|0|0|0|0|0.047215|0.000236|0.046812|0.000234|0.033121|0.000166|0.021107|0.000106|-0.085|-0.000425|199.899413|0.549698|0.041107|0.000206|0.074782|298|0.254295|0.016779|0||0||||||||333|0|123|0|0|0.016779
T|UBSA|202608|MOH|ODD|250|LYNYN|143|96038.17|483|0|388|0|382|0|6|0|0|0|0|0|0.267294|0.001344|0.260644|0.001311|0.193686|0.000974|0.145876|0.000734|0.080361|0.000404|198.867861|0.387577|0.272912|0.001372|0.704149|275|0.080891|0.007273|113|0.035398|0||||||||398|0||||
T|UBSA|202608|MOH|ODD|5000|LNNYN|1282|8715936.46|43756|0|72|0|72|0|0|0|0|0|0|0|-0.063611|-0.000327|-0.063611|-0.000327|0.077778|0.000399|0.084167|0.000432|0.701944|0.003604|194.790833||||||||||||||||||||2|0|0|0
T|UBSA|202608|MOH|ODD|5000|LNYYN|3986|28847389.75|145122|0|869|0|869|0|0|0|0|0|0|0|0.089747|0.000449|0.102969|0.000515|0.09122|0.000456|0.161289|0.000807|0.132658|0.000663|199.962745|0.505719|0.126007|0.00063|0.249164|869|0.189856|0|0||0||||||||1541|0|41|0|0|0
T|UBSA|202608|MOH|ODD|5000|LYNYN|74|552802.65|2776|0|1527|0|1430|0|97|0|0|0|0|0|0.214348|0.001081|0.184224|0.000929|0.146045|0.000736|0.088278|0.000445|0.066123|0.000333|198.33649|0.405527|0.227151|0.001145|0.560138|853|0.15966|0.087925|674|0.032641|0||||||||1888|0||||
T|UBSA|202608|MOH|ROUND|10000|LNNNN|110|2158317|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|236|224|
T|UBSA|202608|MOH|ROUND|10000|LNNYN|7379|145054811|737900|0|73|0|73|0|0|0|0|0|0|0|0.25|0.001284|0.25|0.001284|0.25|0.001284|0.12|0.000616|0.12|0.000616|194.77||||||||||||||||||||1|0|0|0
T|UBSA|202608|MOH|ROUND|10000|LNYNN|5|97580|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|284|0|
T|UBSA|202608|MOH|ROUND|10000|LNYYN|4786|94012664.42|478700|0|5873|0|5821|0|52|0|0|0|0|0|-0.005845|-0.00003|0.002059|0.00001|-0.089038|-0.000451|-0.174735|-0.000886|-0.25385|-0.001287|197.231073|0.524144|-0.001061|-0.000005|-0.002024|5873|0.262603|0.008854|0||0||||||||8200|0|82|0|0|0.008854
T|UBSA|202608|MOH|ROUND|10000|LYNYN|46|905131|4600|0|1976|0|1876|0|100|0|0|0|0|0|0.148365|0.000759|0.126604|0.000648|0.071564|0.000366|0.010511|0.000054|0.188289|0.000963|195.443216|0.701716|0.445643|0.00228|0.635076|1444|0.175208|0.069252|532|0|0||||||||2300|0||||
T|UBSA|202608|MOH|ROUND|20000|LNNNN|74|1498741|7400|7037|363|0|0|200|0|0|63|100|0|0|-0.810579|-0.004006|-0.592948|-0.002931|-0.819394|-0.00405|0.459559|0.002271|1.391901|0.00688|202.323609||||||||||||||||||||4|439|357|6902.327381
T|UBSA|202608|MOH|ROUND|20000|LNNYN|5548|118089249.64|580513|0|200|0|200|0|0|0|0|0|0|0|-0.38|-0.00185|-0.135|-0.000657|-0.09|-0.000438|0.12|0.000584|-0.295|-0.001437|205.35||||||||||||||||||||2|0|0|0
T|UBSA|202608|MOH|ROUND|20000|LNYYN|7752|195793721.74|974084|0|4842|0|4742|0|100|0|0|0|0|0|-0.019913|-0.000098|-0.016324|-0.000081|0.029277|0.000145|0.078862|0.00039|0.237518|0.001174|202.329079|0.485907|-0.011322|-0.000056|-0.0233|4842|0.248614|0.020653|0||0||||||||6831|499|56|0|0|0.020653
T|UBSA|202608|MOH|ROUND|20000|LYNYN|74|2112699.41|10508|0|3880|0|3752|0|128|0|0|0|0|0|0.19717|0.000987|0.164582|0.000824|0.104209|0.000522|-0.015567|-0.000078|0.139186|0.000697|199.8087|0.447265|0.321281|0.001608|0.718323|2972|0.082238|0.043069|908|0|0||||||||4055|662||||
T|UBSA|202608|MOH|ROUND|200000|LNNYN|19|6308417.96|31486|0|1748|0|1748|0|0|0|0|0|0|0|0|0|0.01|0.00005|0.07|0.000349|-0.07|-0.000349|-1.16|-0.005783|200.6||||||||||||||||||||1|0|0|0
T|UBSA|202608|MOH|ROUND|200000|LNYYN|57|20090949.68|99307|0|1267|0|1267|0|0|0|0|0|0|0|-0.010734|-0.000053|-0.009621|-0.000047|-0.101152|-0.000496|0.073954|0.000363|-0.387727|-0.001902|203.881819|0.288248|-0.013102|-0.000064|-0.045453|1267|0.150675|0|0||0||||||||2600|390|7|0|0|0
T|UBSA|202608|MOH|ROUND|200000|LYNYN|5|1252127.85|6344|0|999|0|999|0|0|0|0|0|0|0|-0.15|-0.000748|-0.15|-0.000748|-0.15|-0.000748|-0.15|-0.000748|-1.24|-0.006184|200.51|0.08|0|0|0|999|0.04|0|0||0||||||||999|0||||
T|UBSA|202608|MOH|ROUND|50000|LNNYN|251|26520107.58|132724|0|505|0|500|0|5|0|0|0|0|0|0.195842|0.000981|0.198515|0.000994|0.376832|0.001887|0.157129|0.000787|0.215446|0.001079|199.690347||||||||||||||||||||2|300|0|0.009901
T|UBSA|202608|MOH|ROUND|50000|LNYYN|942|82199607.43|411542|0|4237|0|4233|0|4|0|0|0|0|0|-0.00549|-0.000027|-0.004621|-0.000023|-0.108117|-0.000539|-0.070408|-0.000351|-0.148312|-0.00074|200.534769|0.385766|-0.008794|-0.000044|-0.022796|4237|0.19728|0.000944|0||0||||||||4632|1176|24|0|0|0.000944
T|UBSA|202608|MOH|ROUND|50000|LYNYN|15|1477050.1|7465|0|4799|0|4799|0|0|0|0|0|0|0|0.411232|0.002082|0.40198|0.002035|0.241179|0.001221|0.100256|0.000508|0.495743|0.00251|197.517178|0.697593|0.57059|0.002889|0.81794|3734|0.081614|0|1065|0|0||||||||2499|2730||||
T|UBSA|202608|MOLN|ODD|0|LNNNN|2286|19589.63|4780|4779|1|0|0|0|0|0|0|0|0|1|-0.23|-0.049198|-0.23|-0.049198|-0.23|-0.049198|-0.23|-0.049198|-0.27|-0.057754|4.675||||||||||||||||||||1|4|0|450035.674929
T|UBSA|202608|MOLN|ODD|0|LNYYN|1|4.38|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MOLN|ODD|0|LYNYN|5|255.82|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MOLN|ROUND|1000|LYNYN|2|2647.26|605|0|115|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.58|0.04|0|0|0|115|0.02|0|0||0||||||||267|0||||
T|UBSA|202608|MOLN|ROUND|250|LNNNN|395|189305.88|44231|44088|143|0|0|0|0|124|0|0|19|0|-0.171329|-0.041498|-0.171329|-0.041498|-0.171329|-0.041498|-0.171329|-0.041498|-0.171329|-0.041498|4.128601||||||||||||||||||||2|585|223|28854.225054
T|UBSA|202608|MOLN|ROUND|250|LNYYN|3|1294|300|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.18|0.038877|4.63|0.18|0|0|0|100|0.09|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MOLN|ROUND|250|LYNYN|1|456|100|0|1|0|1|0|0|0|0|0|0|0|0.23|0.049198|0.23|0.049198|0.23|0.049198|0.23|0.049198|0.27|0.057754|4.675|0.23|0.23|0.049198|1|0|||1|0|0||||||||100|0||||
T|UBSA|202608|MOMO|ODD|0|LNNYN|451|16235.22|2807|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001714|0.01|0.001714|0.01|0.001714|0.01|0.001714|0.01|0.001714|5.835||||||||||||||||||||1|0|0|0
T|UBSA|202608|MOMO|ODD|0|LNYYN|6432|353759.24|61138|0|178|0|161|0|17|0|0|0|0|0|0|0|0|0|0|0|0.000899|0.000157|-0.001685|-0.000294|5.725787|0.01|0|0|0|178|0.005|0.095506|0||0||||||||233|0|26|0|0|0.095506
T|UBSA|202608|MOMO|ODD|0|LYNNN|1|5.86|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001708|0.01|0.001708|0.01|0.001708|0.01|0.001708|0.01|0.001708|5.855|0.01|0.01|0.001708|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|MOMO|ODD|0|LYNYN|830|44464.89|7702|0|1236|0|1192|0|44|0|0|0|0|0|0.009903|0.0017|0.009345|0.001605|0.008948|0.001536|0.007977|0.00137|0.006901|0.001185|5.823989|0.010016|0.009968|0.001711|0.995153|6|0.005|0|1230|0.035772|0||||||||1685|0||||
T|UBSA|202608|MOMO|ODD|250|LNNYN|20|8094.9|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOMO|ODD|250|LNYYN|1316|551027.13|95385|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004|0.000679|5.893|0.01|0|0|0|60|0.005|0|0||0||||||||102|0|2|0|0|0
T|UBSA|202608|MOMO|ODD|250|LYNYN|84|33811.01|5851|0|1615|0|1615|0|0|0|0|0|0|0|0.009889|0.001697|0.009591|0.001646|0.008452|0.001451|0.004675|0.000802|0.001313|0.000225|5.826393|0.01|0.01|0.001716|1|0|||1615|0|0||||||||2926|0||||
T|UBSA|202608|MOMO|ROUND|1000|LNNNN|3|3518|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOMO|ROUND|1000|LNNYN|1154|2318931.1|399017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOMO|ROUND|1000|LNYYN|19845|60057093.85|10176157|0|3596|0|3580|0|16|0|0|0|0|0|0|0|0|0|-0.001112|-0.000192|0.000039|0.000007|-0.002269|-0.000391|5.799872|0.010278|0|0|0|3596|0.005139|0.004449|0||0||||||||5088|0|18|0|0|0.004449
T|UBSA|202608|MOMO|ROUND|1000|LYNYN|186|390488.35|67602|0|13442|0|13066|0|376|0|0|0|0|0|0.007928|0.00137|0.007157|0.001237|0.006328|0.001094|0.00563|0.000973|0.005578|0.000964|5.786121|0.010185|0.010185|0.00176|1|0|||13442|0.027972|0||||||||33578|0||||
T|UBSA|202608|MOMO|ROUND|10000|LNNYN|3|35281.51|6127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOMO|ROUND|10000|LNYYN|7|96748.8|16784|0|865|0|865|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.765|0.01|0|0|0|865|0.005|0|0||0||||||||3888|0|2|0|0|0
T|UBSA|202608|MOMO|ROUND|10000|LYNYN|15|188832.61|32810|0|340|0|340|0|0|0|0|0|0|0|-0.015412|-0.002705|-0.033059|-0.005802|-0.033059|-0.005802|-0.031882|-0.005595|-0.030471|-0.005348|5.698059|0.01|0.004118|0.000723|0.411765|200|0.005|0|140|0|0||||||||12159|0||||
T|UBSA|202608|MOMO|ROUND|20000|LNNYN|4|107008.26|18593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOMO|ROUND|20000|LYNYN|4|113955.76|19932|0|2300|0|2300|0|0|0|0|0|0|0|0.003043|0.000533|0.023043|0.004039|0.043043|0.007545|0.043043|0.007545|0.043043|0.007545|5.705|0.01|0.003043|0.000533|0.304348|1600|0.005|0|700|0|0||||||||5500|0||||
T|UBSA|202608|MOMO|ROUND|250|LNNNN|7|4093|700|0|700|0|0|0|0|100|300|200|0|100|-0.007143|-0.001223|-0.007143|-0.001223|-0.007143|-0.001223|-0.001429|-0.000245|-0.004286|-0.000734|5.842143||||||||||||||||||||7|110|100|297233.142857
T|UBSA|202608|MOMO|ROUND|250|LNNYN|980|572150.29|98888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOMO|ROUND|250|LNYYN|5703|3573774.1|612209|0|3728|0|3728|0|0|0|0|0|0|0|0|0|0|0|0.001862|0.000323|0.001078|0.000187|0.002736|0.000475|5.755416|0.010268|0|0|0|3728|0.005134|0|0||0||||||||4120|0|41|0|0|0
T|UBSA|202608|MOMO|ROUND|250|LYNYN|506|302554.64|52291|0|25502|0|24138|0|1364|0|0|0|0|0|0.008181|0.001411|0.007707|0.001329|0.007148|0.001233|0.007029|0.001213|0.004386|0.000756|5.797268|0.010118|0.01|0.001725|0.988373|300|0.005|0|25202|0.054123|0||||||||37480|0||||
T|UBSA|202608|MOMO|ROUND|5000|LNNYN|1|9200|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOMO|ROUND|5000|LNYYN|446|2604011.73|440184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MOMO|ROUND|5000|LYNYN|34|223299.04|38714|0|1154|0|1154|0|0|0|0|0|0|0|-0.008423|-0.001445|-0.009359|-0.001605|-0.006759|-0.001159|0.008908|0.001528|0.014471|0.002482|5.829636|0.010867|0.010867|0.001864|1|0|||1154|0|0||||||||12194|0||||
T|UBSA|202608|MOMO|ROUND|50000|LYNYN|4|358889.58|62247|0|4|0|4|0|0|0|0|0|0|0|0.01|0.001744|-0.03|-0.005231|-0.01|-0.001744|-0.01|-0.001744|-0.01|-0.001744|5.735|0.01|0.01|0.001744|1|0|||4|0|0||||||||900|0||||
T|UBSA|202608|MOO|ODD|0|LNNYN|37|4440.19|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOO|ODD|0|LNYYN|855|98834.67|1181|0|87|0|84|0|3|0|0|0|0|0|-0.004138|-0.000049|-0.004828|-0.000057|-0.004138|-0.000049|-0.001149|-0.000014|0.007701|0.000091|84.858448|0.071379|-0.004138|-0.000049|-0.057971|87|0.037759|0.034483|0||0||||||||87|0|54|0|0|0.034483
T|UBSA|202608|MOO|ODD|0|LYNYN|71|7287.38|86|0|44|0|43|0|1|0|0|0|0|0|0.051136|0.000601|0.049773|0.000585|0.039318|0.000462|0.019773|0.000233|0.049091|0.000577|85.018977|0.078864|0.051136|0.000601|0.648415|28|0.021786|0|16|0.0625|0||||||||44|0||||
T|UBSA|202608|MOO|ODD|1000|LNNNN|341|1564363.36|19040|18981|59|0|59|0|0|0|0|0|0|0|-0.01|-0.000119|-0.01|-0.000119|-0.02|-0.000237|-0.03|-0.000356|-0.01|-0.000119|84.345||||||||||||||||||||1|530|334|0
T|UBSA|202608|MOO|ODD|1000|LNNYN|9|22093.45|269|0|13|0|13|0|0|0|0|0|0|0|-0.03|-0.000359|-0.04|-0.000479|-0.01|-0.00012|0.15|0.001797|0.16|0.001917|83.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|MOO|ODD|1000|LNYNN|2|8654.75|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MOO|ODD|1000|LNYYN|855|2146187.59|25839|0|602|0|602|0|0|0|0|0|0|0|0.007076|0.000086|0.006445|0.000078|0.006827|0.000083|-0.0051|-0.000062|0.001661|0.00002|82.371744|0.067741|0.007076|0.000086|0.104463|602|0.030332|0|0||0||||||||602|0|16|0|0|0
T|UBSA|202608|MOO|ODD|1000|LYNNN|3|12294.24|145|86|59|0|59|0|0|0|0|0|0|0|0.01|0.000119|0.01|0.000119|0.01|0.000119|0.11|0.001305|0.26|0.003086|84.265|0.01|0.01|0.000119|1|0|||59|0|0||||||||59|0||||
T|UBSA|202608|MOO|ODD|1000|LYNYN|21|48619.78|580|0|265|0|265|0|0|0|0|0|0|0|0.044717|0.000532|0.039509|0.00047|0.034038|0.000405|-0.001547|-0.000018|0.093811|0.001117|83.994962|0.051208|0.044717|0.000532|0.87325|86|0.01|0|179|0|0||||||||265|0||||
T|UBSA|202608|MOO|ODD|250|LNNYN|20|11979.27|144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOO|ODD|250|LNYYN|1650|1021617.47|12340|0|296|0|296|0|0|0|0|0|0|0|-0.000135|-0.000002|-0.000135|-0.000002|0.003818|0.000045|0.015946|0.000189|0.028682|0.000339|84.567601|0.070338|-0.000236|-0.000003|-0.003362|296|0.035287|0|0||0||||||||296|0|62|0|0|0
T|UBSA|202608|MOO|ODD|250|LYNYN|38|19877.38|235|0|115|0|115|0|0|0|0|0|0|0|0.045739|0.000541|0.045739|0.000541|0.043043|0.000509|0.048435|0.000573|0.06287|0.000744|84.508348|0.061217|0.046|0.000544|0.75142|50|0.0175|0|65|0|0||||||||115|0||||
T|UBSA|202608|MOO|ODD|5000|LNNYN|2|13275|162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOO|ODD|5000|LNYYN|85|543295.64|6563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MOO|ODD|5000|LYNYN|8|54575.93|645|0|412|0|412|0|0|0|0|0|0|0|0.062816|0.000741|0.062816|0.000741|0.054927|0.000648|0.052985|0.000625|0.117451|0.001386|84.760995|0.087573|0.06165|0.000727|0.703991|169|0.031598|0|243|0|0||||||||412|0||||
T|UBSA|202608|MOO|ROUND|10000|LNNYN|40|625853.87|7462|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000468|-0.04|-0.000468|-0.03|-0.000351|-0.03|-0.000351|-0.13|-0.001521|85.45||||||||||||||||||||1|0|0|0
T|UBSA|202608|MOO|ROUND|10000|LNYYN|734|9181479.13|111675|0|1043|0|1043|0|0|0|0|0|0|0|0.003797|0.000046|0.006481|0.000079|0.020719|0.000253|0.032349|0.000395|0.035101|0.000429|81.893102|0.049367|0.000259|0.000003|0.005244|1043|0.024554|0|0||0||||||||1102|41|7|0|0|0
T|UBSA|202608|MOO|ROUND|10000|LYNYN|21|292460.75|3531|0|1366|0|1366|0|0|0|0|0|0|0|0.036977|0.000447|0.035849|0.000433|0.035307|0.000427|0.03683|0.000445|-0.043704|-0.000528|82.718148|0.05795|0.040059|0.000484|0.691258|622|0.019646|0|744|0|0||||||||1541|0||||
T|UBSA|202608|MOO|ROUND|20000|LNNYN|2|73978.4|870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOO|ROUND|20000|LNYNN|2|73744.32|912|912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|735|735|
T|UBSA|202608|MOO|ROUND|20000|LNYYN|10|313087.37|3785|0|355|0|355|0|0|0|0|0|0|0|0.031099|0.000382|0.031099|0.000382|0.031099|0.000382|0.024451|0.0003|0.03|0.000368|81.461662|0.012225|0|0|0|355|0.006113|0|0||0||||||||576|0|2|0|0|0
T|UBSA|202608|MOO|ROUND|20000|LYNYN|7|210884.28|2519|0|600|0|600|0|0|0|0|0|0|0|0.005|0.00006|0.005|0.00006|-0.005|-0.00006|-0.01|-0.00012|-0.115|-0.001381|83.2875|0.055|0.005|0.00006|0.090909|300|0.05|0|300|0|0||||||||500|100||||
T|UBSA|202608|MOO|ROUND|200000|LYNYN|1|227286|2700|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.000594|-0.02|-0.000238|0.01|0.000119|0.02|0.000238|0.12|0.001425|84.2|0.04|0.04|0.000475|1|0|||200|0|0||||||||900|0||||
T|UBSA|202608|MOO|ROUND|5000|LNNYN|3173|26465074|317300|0|400|0|400|0|0|0|0|0|0|0|-0.0225|-0.000269|-0.005|-0.00006|0.0125|0.000149|-0.015|-0.000179|-0.005|-0.00006|83.71||||||||||||||||||||4|0|0|0
T|UBSA|202608|MOO|ROUND|5000|LNYYN|2433|20447754.07|247324|0|3039|0|2935|0|104|0|0|0|0|0|0.009796|0.000118|0.017723|0.000213|0.014541|0.000175|0.023297|0.00028|0.03332|0.0004|83.288774|0.043623|0.0115|0.000138|0.263634|3039|0.016061|0.034222|0||0||||||||3083|0|30|0|0|0.034222
T|UBSA|202608|MOO|ROUND|5000|LYNYN|46|397981.34|4797|0|2411|0|2411|0|0|0|0|0|0|0|0.035139|0.000425|0.034309|0.000415|0.026093|0.000316|0.0172|0.000208|-0.001066|-0.000013|82.583123|0.048702|0.035346|0.000428|0.725771|979|0.016445|0|1432|0|0||||||||2394|67||||
T|UBSA|202608|MOO|ROUND|50000|LNYYN|11|807922.88|9694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MOO|ROUND|50000|LYNYN|5|460402.1|5510|0|1500|0|1500|0|0|0|0|0|0|0|0.014|0.000168|0.023333|0.000281|0.023333|0.000281|0.04|0.000481|0.015333|0.000185|83.087333|0.048|0.045333|0.000546|0.944444|200|0.01|0|1300|0|0||||||||1000|700||||
T|UBSA|202608|MOOD|ODD|0|LNYYN|96|14837.25|333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MOOD|ODD|1000|LNNNN|2|7450.8|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOOD|ODD|1000|LNYYN|64|83065.42|1865|0|24|0|24|0|0|0|0|0|0|0|0.03|0.000671|0.03|0.000671|0.03|0.000671|0.03|0.000671|-0.02|-0.000447|44.695|0.05|0.03|0.000671|0.6|24|0.01|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202608|MOOD|ODD|1000|LYNYN|4|5153.74|116|0|8|0|8|0|0|0|0|0|0|0|0.05|0.001121|0.05|0.001121|0.05|0.001121|0.05|0.001121|0.06|0.001346|44.585|0.05|0.05|0.001121|1|0|||8|0|0||||||||24|0||||
T|UBSA|202608|MOOD|ODD|250|LNNYN|4|2000.85|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOOD|ODD|250|LNYYN|1539|845091.47|18939|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MOOD|ROUND|1000|LNNNN|22|97039|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOOD|ROUND|1000|LNYYN|1|4435|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MOOD|ROUND|5000|LNNYN|1|8902|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOOD|ROUND|5000|LNYYN|14|122435.92|2748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MORN|ODD|0|LNNNN|1052|228610.99|1052|1051|1|0|0|0|0|1|0|0|0|0|-0.1|-0.000508|-0.1|-0.000508|-0.22|-0.001118|-0.29|-0.001474|-0.29|-0.001474|196.79||||||||||||||||||||1|18|3|20
T|UBSA|202608|MORN|ODD|0|LNNYN|73|15297.39|73|0|1|0|1|0|0|0|0|0|0|0|-0.3|-0.001466|-0.3|-0.001466|0.69|0.003373|0.79|0.003862|0.94|0.004595|204.58||||||||||||||||||||1|0|0|0
T|UBSA|202608|MORN|ODD|0|LNYNN|5|1060.97|5|3|2|0|0|0|1|1|0|0|0|0|0.01|0.000046|0.01|0.000046|-0.28|-0.00128|-1.375|-0.006283|-0.515|-0.002353|218.8275|0.875|0.305|0.001394|0.348571|2|0.285|67|0||0||||||||2|0|2|3|3|67
T|UBSA|202608|MORN|ODD|0|LNYYN|9548|2014044.66|9548|0|374|0|366|0|8|0|0|0|0|0|0.412326|0.001953|0.466444|0.002209|0.430561|0.002039|0.477273|0.002261|0.765401|0.003625|211.119505|1.524091|0.409652|0.00194|0.268785|374|0.557219|0.02139|0||0||||||||374|0|374|0|0|0.02139
T|UBSA|202608|MORN|ODD|0|LYNNN|2|397.28|2|0|2|0|2|0|0|0|0|0|0|0|0.1|0.000503|0.1|0.000503|0.055|0.000277|0.12|0.000603|-0.235|-0.001182|198.865|0.38|0.37|0.001861|0.973684|1|0.01|0|1|0|0||||||||2|0||||
T|UBSA|202608|MORN|ODD|0|LYNYN|350|73139.56|350|0|257|0|251|0|6|0|0|0|0|0|0.47323|0.002266|0.466887|0.002235|0.404125|0.001935|0.242568|0.001161|0.122335|0.000586|208.87286|0.514747|0.474825|0.002273|0.922443|66|0.077727|0.015152|191|0.026178|0||||||||257|0||||
T|UBSA|202608|MORN|ODD|1000|LNNNN|323|964768.08|4694|4641|53|0|30|0|0|0|23|0|0|0|-0.323585|-0.001512|-0.221321|-0.001034|-0.120377|-0.000562|0.14|0.000654|0.32|0.001495|214.006887||||||||||||||||||||4|228|23|962.509434
T|UBSA|202608|MORN|ODD|1000|LNNYN|166|457030.62|2205|0|10|0|10|0|0|0|0|0|0|0|-0.35|-0.001697|-0.35|-0.001697|-0.34|-0.001648|-0.35|-0.001697|-0.64|-0.003103|206.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|MORN|ODD|1000|LNYNN|4|10985.25|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|UBSA|202608|MORN|ODD|1000|LNYYN|9822|21522208.41|103070|0|1077|0|1025|0|52|0|0|0|0|0|0.200511|0.000956|0.208951|0.000997|0.186899|0.000892|0.16364|0.000781|0.175097|0.000835|209.637451|0.88597|0.197809|0.000944|0.223268|1077|0.344081|0.048282|0||0||||||||1284|0|118|0|0|0.048282
T|UBSA|202608|MORN|ODD|1000|LYNYN|98|206075.46|986|0|602|0|579|0|23|0|0|0|0|0|1.006628|0.004825|1.009751|0.00484|0.953389|0.00457|0.875066|0.004195|0.372359|0.001785|208.616022|1.787724|1.009983|0.004841|0.564955|266|0.880075|0.026316|336|0.047619|0||||||||682|0||||
T|UBSA|202608|MORN|ODD|10000|LNNNN|22|285562.06|1440|1440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MORN|ODD|10000|LNNYN|348|4813202.13|23869|0|264|0|264|0|0|0|0|0|0|0|-0.207614|-0.000992|-0.204773|-0.000979|-0.198409|-0.000948|-0.20678|-0.000988|-0.714848|-0.003416|209.238314||||||||||||||||||||4|0|0|0
T|UBSA|202608|MORN|ODD|10000|LNYYN|4592|52498606.18|259427|0|897|0|823|0|74|0|0|0|0|0|0.42272|0.002001|0.403311|0.00191|0.34864|0.001651|0.194392|0.00092|-0.161193|-0.000763|211.205379|1.159387|0.436878|0.002069|0.376819|897|0.361254|0.082497|0||0||||||||1595|0|24|0|0|0.082497
T|UBSA|202608|MORN|ODD|10000|LYNYN|31|443878.52|2116|0|596|0|596|0|0|0|0|0|0|0|0.342466|0.00165|0.341275|0.001645|0.350117|0.001687|0.220436|0.001062|0.029362|0.000142|207.502349|0.520671|0.372081|0.001793|0.714617|392|0.112959|0|204|0|0||||||||828|0||||
T|UBSA|202608|MORN|ODD|20000|LNNNN|11|233414.28|1089|1089|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MORN|ODD|20000|LNNYN|65|1307306.48|6127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MORN|ODD|20000|LNYYN|3610|72601954.58|339122|0|285|0|285|0|0|0|0|0|0|0|0.320491|0.001505|0.363825|0.001708|0.237158|0.001113|-0.182947|-0.000859|0.392175|0.001841|213.00986|0.73586|0.320491|0.001505|0.435533|285|0.207684|0|0||0||||||||377|0|4|0|0|0
T|UBSA|202608|MORN|ODD|250|LNNNN|9|3611.52|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|MORN|ODD|250|LNNYN|86|50419.04|243|0|2|0|2|0|0|0|0|0|0|0|-0.44|-0.002018|-0.44|-0.002018|-0.44|-0.002018|-0.43|-0.001972|-0.43|-0.001972|218.06||||||||||||||||||||1|0|0|0
T|UBSA|202608|MORN|ODD|250|LNYYN|12665|7429869.42|35541|0|947|0|919|0|28|0|0|0|0|0|0.318955|0.001513|0.325174|0.001543|0.304393|0.001444|0.267782|0.00127|0.24019|0.001139|210.788353|1.029018|0.313706|0.001488|0.30486|947|0.357656|0.029567|0||0||||||||962|0|364|0|0|0.029567
T|UBSA|202608|MORN|ODD|250|LYNYN|423|221190.07|1052|0|720|0|715|0|5|0|0|0|0|0|0.430375|0.002047|0.423639|0.002015|0.368347|0.001752|0.275889|0.001313|0.227528|0.001082|210.198861|0.488139|0.440903|0.002098|0.903232|168|0.10122|0|552|0.009058|0||||||||736|0||||
T|UBSA|202608|MORN|ODD|5000|LNNNN|163|1410560.79|6677|6677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138|43|
T|UBSA|202608|MORN|ODD|5000|LNNYN|81|619229.65|3026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MORN|ODD|5000|LNYNN|1|5646.42|26|0|26|0|0|0|0|26|0|0|0|0|-0.34|-0.001566|0.77|0.003546|0.81|0.00373|0.74|0.003407|2.16|0.009946|217.17|1.2|0|0|0|26|0.6|49|0||0||||||||26|0|1|26|26|49
T|UBSA|202608|MORN|ODD|5000|LNYYN|2847|20127165.01|97092|0|669|0|669|0|0|0|0|0|0|0|0.110239|0.000522|0.093752|0.000444|0.123587|0.000586|0.062123|0.000294|-0.261181|-0.001238|211.042967|0.938281|0.10991|0.000521|0.11714|669|0.414185|0|0||0||||||||1081|0|31|0|0|0
T|UBSA|202608|MORN|ODD|5000|LYNYN|22|162298.73|781|0|281|0|281|0|0|0|0|0|0|0|0.864235|0.004183|0.860854|0.004166|0.49452|0.002393|0.463381|0.002243|0.624769|0.003024|206.629253|1.318078|0.847651|0.004102|0.643096|208|0.317764|0|73|0|0||||||||281|0||||
T|UBSA|202608|MORN|ROUND|10000|LNNNN|67|1308603|6700|6600|100|0|0|0|0|0|0|0|100|0|0.01|0.000051|-0.13|-0.000666|0.04|0.000205|0.1|0.000513|0.46|0.002358|195.1||||||||||||||||||||1|130|10|45044
T|UBSA|202608|MORN|ROUND|10000|LNNYN|1706|33778092|170600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MORN|ROUND|10000|LNYNN|6|118701|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|UBSA|202608|MORN|ROUND|10000|LNYYN|843|16683418.11|84333|0|660|0|660|0|0|0|0|0|0|0|-0.006076|-0.00003|0.033333|0.000167|0.074879|0.000376|0.310652|0.001559|-0.180106|-0.000904|199.312629|0.537379|0.156303|0.000784|0.290862|660|0.190538|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202608|MORN|ROUND|10000|LYNYN|12|238088|1200|0|200|0|200|0|0|0|0|0|0|0|0.4576|0.002295|0.4576|0.002295|0.4576|0.002295|0.4626|0.00232|0.8426|0.004226|199.405|0.82|0.4576|0.002295|0.558049|200|0.1812|0|0||0||||||||200|0||||
T|UBSA|202608|MORN|ROUND|20000|LNNNN|518|14595787.21|69258|68657|601|0|0|0|0|1|324|276|0|0|-0.461714|-0.002154|-0.456522|-0.002129|-0.545358|-0.002544|-0.518136|-0.002417|-0.666489|-0.003109|214.398727||||||||||||||||||||9|1751|843|13163.338821
T|UBSA|202608|MORN|ROUND|20000|LNNYN|5601|120471536.76|567895|0|164|0|164|0|0|0|0|0|0|0|-1.21|-0.005683|-1.21|-0.005683|-1.31|-0.006152|-1.31|-0.006152|-3.12|-0.014653|212.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|MORN|ROUND|20000|LNYNN|18|408105|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|0|
T|UBSA|202608|MORN|ROUND|20000|LNYYN|5560|141173391.33|675080|0|4503|0|4503|0|0|0|0|0|0|0|-0.008565|-0.00004|0.003327|0.000016|0.034959|0.000164|-0.093093|-0.000437|-0.312167|-0.001464|213.270081|0.79958|0.044977|0.000211|0.05625|4403|0.385871|0|100|0|0||||||||5696|73|51|0|0|0
T|UBSA|202608|MORN|ROUND|20000|LYNYN|73|1965328.16|9361|0|2234|0|2234|0|0|0|0|0|0|0|0.356974|0.001692|0.265725|0.00126|-0.01833|-0.000087|-0.064996|-0.000308|-0.050515|-0.000239|210.970629|0.538868|0.433048|0.002053|0.803627|1821|0.064909|0|413|0|0||||||||3139|93||||
T|UBSA|202608|MORN|ROUND|200000|LNNYN|23|5408703.92|25836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MORN|ROUND|200000|LNYYN|64|16274341.76|77844|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.67|-0.003076|-0.66|-0.003031|-2.06|-0.009459|217.785|0.59|0|0|0|100|0.295|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|MORN|ROUND|200000|LYNYN|1|418770.51|1999|0|1668|0|1668|0|0|0|0|0|0|0|-0.209616|-0.001|-0.159616|-0.000761|0.050384|0.00024|-0.159616|-0.000761|-0.039616|-0.000189|209.635|0.29|0.110384|0.000527|0.380633|1060|0.141321|0|608|0|0||||||||1300|368||||
T|UBSA|202608|MORN|ROUND|50000|LNNNN|6|636546|3000|2123|877|0|0|0|0|0|0|0|100|777|0.278449|0.001313|0.21049|0.000992|0.274572|0.001295|0.52195|0.002461|1.280844|0.006039|212.10561||||||||||||||||||||3|1503|1500|739583.616927
T|UBSA|202608|MORN|ROUND|50000|LNNYN|75|6948665.72|33143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MORN|ROUND|50000|LNYYN|493|38814548.9|184829|0|4459|0|4459|0|0|0|0|0|0|0|0.095618|0.000454|0.235167|0.001116|0.101142|0.00048|0.029276|0.000139|0.062402|0.000296|210.647587|0.590594|-0.008374|-0.00004|-0.014179|4459|0.299484|0|0||0||||||||4661|1000|13|0|0|0
T|UBSA|202608|MORN|ROUND|50000|LYNYN|30|2949178.47|13929|0|5941|0|5445|0|496|0|0|0|0|0|0.247416|0.001165|0.181374|0.000854|0.074969|0.000353|-0.020332|-0.000096|0.095883|0.000451|212.419776|0.375964|0.298088|0.001403|0.792864|3411|0.068396|0.058634|2333|0.126875|197|0.01|0||||||5900|1322||||
T|UBSA|202608|MORT|ODD|0|LNNYN|2|426.37|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MORT|ODD|0|LNYYN|79|4683.46|473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MORT|ODD|0|LYNYN|33|925.75|94|0|15|0|15|0|0|0|0|0|0|0|0.01|0.001015|0.01|0.001015|0.01|0.001015|0.01|0.001015|0.01|0.001015|9.853667|0.01|0.01|0.001015|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|MORT|ODD|250|LNNYN|22|17698.14|1783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MORT|ODD|250|LNYYN|71|35483.77|3594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MORT|ODD|250|LYNYN|16|8467.56|859|0|247|0|247|0|0|0|0|0|0|0|0.01|0.001015|0.01|0.001015|0.01|0.001015|0.002955|0.0003|0.002955|0.0003|9.85666|0.01|0.01|0.001015|1|0|||247|0|0||||||||273|0||||
T|UBSA|202608|MORT|ROUND|1000|LNNYN|1584|2977766.17|302060|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.001016|0.01|0.001016|0.01|0.001016|0.01|0.001016|9.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|MORT|ROUND|1000|LNYYN|108|304178.33|30901|0|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002013|-0.04|-0.004026|9.935|0.01|0|0|0|66|0.005|0|0||0||||||||434|0|1|0|0|0
T|UBSA|202608|MORT|ROUND|1000|LYNYN|18|43204.04|4376|0|954|0|954|0|0|0|0|0|0|0|0.01|0.00101|0.01|0.00101|0.01|0.00101|0.01|0.00101|0.001656|0.000167|9.89999|0.01|0.01|0.00101|1|0|||954|0|0||||||||954|0||||
T|UBSA|202608|MORT|ROUND|10000|LNNYN|3|30030|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MORT|ROUND|10000|LNYYN|25|367474.95|37208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MORT|ROUND|10000|LYNYN|5|81393.12|8224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MORT|ROUND|20000|LNYYN|10|322235.66|32786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MORT|ROUND|20000|LYNYN|2|59701.38|6027|0|3727|0|3727|0|0|0|0|0|0|0|0.003526|0.000355|0.003526|0.000355|0.003526|0.000355|0.003526|0.000355|0.003526|0.000355|9.935|0.01|0.003526|0.000355|0.352562|2413|0.005|0|1314|0|0||||||||3727|0||||
T|UBSA|202608|MORT|ROUND|250|LNNYN|684|672415.81|68401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MORT|ROUND|250|LNYYN|43|42654|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MORT|ROUND|250|LYNYN|4|3983|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MORT|ROUND|5000|LNNYN|43|402148|40900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MORT|ROUND|5000|LNYYN|10|75195.43|7613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MORT|ROUND|5000|LYNYN|3|23362.44|2356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MORT|ROUND|50000|LNYYN|7|441639|45000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MORT|ROUND|50000|LYNYN|2|138929.6|14290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MOS|ODD|0|LNNYN|2787|247739.29|10747|0|10|0|10|0|0|0|0|0|0|0|0.03|0.00143|0.03|0.00143|0.03|0.00143|0.01|0.000477|0.11|0.005242|20.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|MOS|ODD|0|LNYYN|3565|326208.03|14212|0|1132|0|1089|0|43|0|0|0|0|0|0.000777|0.000034|0.000671|0.000029|0.001996|0.000088|-0.001281|-0.000056|-0.014461|-0.000634|22.800375|0.013366|0.000177|0.000008|0.013219|1132|0.006595|0.037986|0||0||||||||1212|0|305|0|0|0.037986
T|UBSA|202608|MOS|ODD|0|LYNYN|1017|101086.96|4396|0|1921|0|1825|0|96|0|0|0|0|0|0.01366|0.000595|0.012134|0.000528|0.005737|0.00025|-0.00506|-0.00022|-0.039813|-0.001733|22.970094|0.015325|0.014852|0.000647|0.96909|79|0.006139|0.126582|1839|0.046765|3|0.01|0||||||2167|0||||
T|UBSA|202608|MOS|ODD|1000|LNNYN|346|583619.25|24857|0|22|0|22|0|0|0|0|0|0|0|-0.025|-0.001087|-0.025|-0.001087|-0.02|-0.000869|0|0|0.01|0.000435|23.005||||||||||||||||||||2|0|0|0
T|UBSA|202608|MOS|ODD|1000|LNYYN|2573|4181786.51|181979|0|5286|0|5116|0|170|0|0|0|0|0|0.001279|0.000056|0.002287|0.0001|0.011146|0.00049|0.008757|0.000385|0.023821|0.001047|22.761004|0.013396|0.000223|0.00001|0.016664|5286|0.006586|0.03216|0||0||||||||10407|0|143|0|0|0.03216
T|UBSA|202608|MOS|ODD|1000|LYNYN|780|1371950.78|58732|0|17732|0|17161|0|571|0|0|0|0|0|0.010113|0.000431|0.011431|0.000488|0.005029|0.000214|0.002254|0.000096|0.013434|0.000573|23.448774|0.014122|0.012974|0.000553|0.918733|1872|0.005873|0|15778|0.03619|82|0.01|0||||||33485|0||||
T|UBSA|202608|MOS|ODD|250|LNNYN|318|165004.25|7025|0|15|0|15|0|0|0|0|0|0|0|0|0|-0.02|-0.000927|-0.02|-0.000927|0.06|0.002782|-0.02|-0.000927|21.565||||||||||||||||||||1|0|0|0
T|UBSA|202608|MOS|ODD|250|LNYYN|2194|1321774.85|57922|0|2214|0|2142|0|72|0|0|0|0|0|0.002285|0.0001|0.003261|0.000143|0.000506|0.000022|0.001757|0.000077|-0.037493|-0.001639|22.877825|0.014593|0.001179|0.000052|0.08078|2214|0.006707|0.03252|0||0||||||||3613|0|140|0|0|0.03252
T|UBSA|202608|MOS|ODD|250|LYNYN|455|253036.11|10962|0|4511|0|4481|0|30|0|0|0|0|0|0.008091|0.000354|0.006739|0.000295|0.005263|0.00023|0.004163|0.000182|0.005797|0.000253|22.881698|0.011213|0.011102|0.000485|0.990115|51|0.007255|0|4448|0.006745|12|0.01|0||||||6455|0||||
T|UBSA|202608|MOS|ROUND|1000|LNNNN|101|238189|10100|9041|1059|0|0|100|100|559|300|0|0|0|-0.01407|-0.000604|-0.018791|-0.000806|0.029367|0.00126|0.030142|0.001293|-0.047413|-0.002034|23.307507||||||||||||||||||||11|970|618|984.912715
T|UBSA|202608|MOS|ROUND|1000|LNNYN|29087|91392248.75|3947325|0|2012|0|2012|0|0|0|0|0|0|0|-0.004195|-0.000182|-0.008648|-0.000375|-0.007157|-0.00031|0.021332|0.000924|0.017535|0.00076|23.080129||||||||||||||||||||15|0|0|0
T|UBSA|202608|MOS|ROUND|1000|LNYNN|1|2478|100|0|100|0|0|0|100|0|0|0|0|0|0.07|0.002829|0.07|0.002829|0.13|0.005254|0.05|0.002021|0.4|0.016165|24.745|0.09|0.07|0.002829|0.777778|100|0.01|7|0||0||||||||100|0|1|0|0|7
T|UBSA|202608|MOS|ROUND|1000|LNYYN|12305|35263134.14|1561730|0|63894|0|61479|0|2415|0|0|0|0|0|0.001747|0.000077|0.002329|0.000102|0.005331|0.000234|-0.002191|-0.000096|-0.002215|-0.000097|22.786858|0.014334|0.000487|0.000021|0.033989|63889|0.006924|0.0378|5|0|0||||||||105261|206|837|0|0|0.037797
T|UBSA|202608|MOS|ROUND|1000|LYNNN|1|2225|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00045|0.01|0.00045|0.03|0.001349|0.07|0.003147|0.01|0.00045|22.245|0.01|0.01|0.00045|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|MOS|ROUND|1000|LYNYN|3385|9517553.1|408561|0|57960|0|55319|0|2641|0|0|0|0|0|0.009436|0.000407|0.006306|0.000272|0.000374|0.000016|-0.012471|-0.000538|-0.00416|-0.00018|23.173615|0.015226|0.01314|0.000567|0.862992|6956|0.009461|0.044566|50416|0.044252|588|0.009107|0.170068||||||98158|89||||
T|UBSA|202608|MOS|ROUND|10000|LNNNN|1|10706.5|490|490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|93|0|
T|UBSA|202608|MOS|ROUND|10000|LNNYN|173|2521984.49|110845|0|195|0|195|0|0|0|0|0|0|0|-0.01|-0.000425|-0.01|-0.000425|-0.01|-0.000425|-0.04|-0.001699|-0.07|-0.002973|23.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|MOS|ROUND|10000|LNYYN|1741|25072744.79|1124705|0|27755|0|27655|0|100|0|0|0|0|0|0.001657|0.000073|0.004252|0.000188|0.009497|0.000419|0.014618|0.000645|-0.005115|-0.000226|22.664105|0.012086|-0.000077|-0.000003|-0.00635|27755|0.006081|0.003603|0||0||||||||108402|316|182|0|0|0.003603
T|UBSA|202608|MOS|ROUND|10000|LYNNN|1|16576|700|98|602|0|2|0|600|0|0|0|0|0|0.046611|0.00197|0.036611|0.001547|0.046611|0.00197|0.026611|0.001125|-0.073389|-0.003101|23.665|0.01|0.026611|0.001125|2.66113|0|||102|0.980392|500|0.01|1||||||700|0||||
T|UBSA|202608|MOS|ROUND|10000|LYNYN|219|3106170.1|134369|0|25251|0|25092|0|159|0|0|0|0|0|-0.00343|-0.000147|-0.00092|-0.000039|-0.004413|-0.000189|0.012543|0.000536|0.000161|0.000007|23.380386|0.011817|0.011333|0.000485|0.959013|1928|0.005259|0|23118|0.006878|205|0.019634|0||||||77107|479||||
T|UBSA|202608|MOS|ROUND|20000|LNNNN|1|41458.56|1963|1963|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
T|UBSA|202608|MOS|ROUND|20000|LNNYN|119|3620372.4|158973|0|105|0|105|0|0|0|0|0|0|0|-0.012381|-0.000527|-0.032857|-0.001399|-0.034286|-0.00146|-0.03619|-0.001541|-0.04381|-0.001866|23.484048||||||||||||||||||||2|0|0|0
T|UBSA|202608|MOS|ROUND|20000|LNYYN|1311|40497071.84|1787851|0|19656|0|19139|0|517|0|0|0|0|0|-0.004315|-0.000191|-0.003454|-0.000153|-0.006241|-0.000277|-0.004983|-0.000221|-0.029418|-0.001303|22.569232|0.015312|-0.000305|-0.000014|-0.019936|19656|0.007809|0.026302|0||0||||||||159714|0|140|0|0|0.026302
T|UBSA|202608|MOS|ROUND|20000|LYNYN|163|4931194.61|212783|0|29956|0|29754|0|202|0|0|0|0|0|-0.021668|-0.000938|-0.026873|-0.001164|-0.045565|-0.001973|-0.041465|-0.001795|-0.061536|-0.002664|23.095175|0.013274|0.011691|0.000506|0.880772|3170|0.007926|0|26644|0.007581|142|0.01|0||||||101305|4531||||
T|UBSA|202608|MOS|ROUND|200000|LNNYN|11|5590102.89|239399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOS|ROUND|200000|LNYYN|26|14411560.24|636931|0|2866|0|2866|0|0|0|0|0|0|0|-0.022456|-0.001004|-0.012701|-0.000568|0.047774|0.002135|0.095834|0.004283|0.173221|0.007741|22.376902|0.01|0|0|0|2866|0.005|0|0||0||||||||41700|0|6|0|0|0
T|UBSA|202608|MOS|ROUND|200000|LYNYN|20|12488431.42|555890|0|6272|0|6270|0|2|0|0|0|0|0|-0.049495|-0.002171|-0.058721|-0.002576|-0.030805|-0.001351|-0.013551|-0.000594|0.0142|0.000623|22.798233|0.014026|0.012734|0.000559|0.907923|405|0.01|0|5867|0.000341|0||||||||32200|205||||
T|UBSA|202608|MOS|ROUND|5000|LNNNN|9|69033.74|2906|1937|969|0|0|0|0|505|364|100|0|0|0.015387|0.000638|0.024768|0.001027|0.005449|0.000226|0.013096|0.000543|0.30934|0.012825|24.12032||||||||||||||||||||5|2029|1500|3009.93586
T|UBSA|202608|MOS|ROUND|5000|LNNYN|4989|34239653.07|1497636|0|456|0|456|0|0|0|0|0|0|0|0.01|0.000443|0.003158|0.00014|0.009474|0.00042|0.002632|0.000117|-0.018947|-0.00084|22.549737||||||||||||||||||||2|0|0|0
T|UBSA|202608|MOS|ROUND|5000|LNYNN|2|13779|600|352|248|0|5|0|243|0|0|0|0|0|-0.010202|-0.000468|-0.030202|-0.001386|0.009798|0.00045|0.019798|0.000908|0.039798|0.001826|21.795|0.03|0.009798|0.00045|0.326613|248|0.010101|0.979839|0||0||||||||300|0|1|600|540|0.979839
T|UBSA|202608|MOS|ROUND|5000|LNYYN|2212|16295217.32|725241|0|29712|0|28998|0|714|0|0|0|0|0|0.003436|0.000151|0.004278|0.000188|0.004172|0.000184|0.003614|0.000159|-0.012161|-0.000536|22.704945|0.013011|0.001599|0.00007|0.122876|29712|0.005706|0.024031|0||0||||||||65441|100|202|0|0|0.024031
T|UBSA|202608|MOS|ROUND|5000|LYNNN|1|6666|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MOS|ROUND|5000|LYNYN|415|3046365.67|132088|0|23258|0|22878|0|380|0|0|0|0|0|0.002928|0.000127|0.007484|0.000324|-0.00422|-0.000183|-0.009249|-0.000401|0.011833|0.000513|23.079613|0.014589|0.012517|0.000542|0.858002|3190|0.008219|0.101881|19855|0.00277|213|0.01|0||||||50081|437||||
T|UBSA|202608|MOS|ROUND|50000|LNNYN|71|6683337.63|291622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOS|ROUND|50000|LNYYN|464|36298673.89|1625246|0|10087|0|9887|0|200|0|0|0|0|0|-0.005325|-0.000237|-0.008281|-0.000368|-0.003572|-0.000159|0.007635|0.000339|0.02958|0.001314|22.504191|0.011424|0|0|0|10087|0.005712|0.019828|0||0||||||||124450|0|52|0|0|0.019828
T|UBSA|202608|MOS|ROUND|50000|LYNYN|78|8163716|349911|0|18730|0|15182|0|3548|0|0|0|0|0|-0.00545|-0.000238|-0.004798|-0.00021|-0.001021|-0.000045|0.042184|0.001845|0.074933|0.003277|22.86751|0.018139|0.01859|0.000813|1.024871|355|0.005|0.859155|17775|0.182447|600|0.01|0||||||77062|4205||||
T|UBSA|202608|MOTG|ODD|0|LNYYN|1|39.53|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MOTG|ODD|0|LYNYN|1|206.65|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MOTG|ROUND|1000|LNNNN|1|3883|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOTO|ODD|0|LNYYN|1|63.21|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MOV|ODD|0|LNNNN|12|406.23|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOV|ODD|0|LNNYN|264|21902.5|603|0|4|0|4|0|0|0|0|0|0|0|-0.09|-0.002376|-0.09|-0.002376|0.07|0.001848|0.07|0.001848|-0.18|-0.004751|37.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|MOV|ODD|0|LNYYN|8322|781740.02|21289|0|154|0|154|0|0|0|0|0|0|0|0.046623|0.001295|0.047143|0.001309|0.059286|0.001646|0.059026|0.001639|0.044221|0.001228|36.009935|0.146494|0.048182|0.001338|0.328901|154|0.049156|0|0||0||||||||154|0|64|0|0|0
T|UBSA|202608|MOV|ODD|0|LYNYN|112|10615.27|286|0|183|0|182|0|1|0|0|0|0|0|0.120601|0.003234|0.120164|0.003223|0.098579|0.002644|0.090765|0.002434|0.065191|0.001748|37.286366|0.135792|0.12235|0.003281|0.901006|52|0.023654|0|131|0.007634|0||||||||183|0||||
T|UBSA|202608|MOV|ODD|1000|LNNNN|11|39803.67|1038|720|318|0|0|0|0|0|3|0|274|41|-0.195503|-0.005084|-0.17217|-0.004477|-0.170755|-0.00444|-0.160849|-0.004183|-0.149214|-0.00388|38.454513||||||||||||||||||||5|593|176|153795.698113
T|UBSA|202608|MOV|ODD|1000|LNNYN|148|312952.68|8570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOV|ODD|1000|LNYYN|2697|5067163.42|138092|0|1206|0|1206|0|0|0|0|0|0|0|0.091791|0.002548|0.066476|0.001845|0.09374|0.002602|0.122172|0.003392|0.083217|0.00231|36.020655|0.235871|0.117156|0.003252|0.496695|1206|0.059357|0|0||0||||||||1516|0|25|0|0|0
T|UBSA|202608|MOV|ODD|1000|LYNYN|52|119495.18|3333|0|846|0|846|0|0|0|0|0|0|0|0.090957|0.002518|0.088877|0.002461|0.082163|0.002275|0.049125|0.00136|-0.008168|-0.000226|36.12078|0.104657|0.093452|0.002587|0.89293|384|0.012344|0|462|0|0||||||||1393|0||||
T|UBSA|202608|MOV|ODD|250|LNNYN|273|141420.81|3842|0|36|0|36|0|0|0|0|0|0|0|-0.041667|-0.001113|-0.041667|-0.001113|-0.051667|-0.00138|-0.051667|-0.00138|0.105|0.002804|37.440833||||||||||||||||||||2|0|0|0
T|UBSA|202608|MOV|ODD|250|LNYYN|3938|1943134.36|52466|0|508|0|500|0|8|0|0|0|0|0|0.102224|0.002808|0.096083|0.002639|0.096339|0.002646|0.101673|0.002793|0.160492|0.004408|36.407667|0.242067|0.111004|0.003049|0.458567|508|0.065531|0.015748|0||0||||||||567|0|43|0|0|0.015748
T|UBSA|202608|MOV|ODD|250|LYNYN|69|33372.64|911|0|299|0|285|0|14|0|0|0|0|0|0.077291|0.002128|0.072274|0.00199|0.055351|0.001524|0.016054|0.000442|-0.040769|-0.001123|36.313127|0.112876|0.093478|0.002574|0.828148|71|0.040845|0.197183|228|0|0||||||||384|0||||
T|UBSA|202608|MOV|ROUND|1000|LNNNN|143|569327.73|15487|15109|378|0|0|0|0|244|0|34|0|100|-0.046614|-0.001294|-0.058942|-0.001636|-0.083228|-0.002311|-0.055873|-0.001551|-0.00873|-0.000242|36.017857||||||||||||||||||||4|2104|994|441348.195767
T|UBSA|202608|MOV|ROUND|1000|LNNYN|1944|6929098.91|194464|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000093|-0.023333|-0.000653|-0.023333|-0.000653|-0.026667|-0.000747|-0.013333|-0.000373|35.718333||||||||||||||||||||3|0|0|0
T|UBSA|202608|MOV|ROUND|1000|LNYNN|9|33933|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|202|0|
T|UBSA|202608|MOV|ROUND|1000|LNYYN|3113|11944806.82|326844|0|1984|0|1884|0|100|0|0|0|0|0|0.042243|0.001187|-0.016124|-0.000453|0.020665|0.000581|0.019965|0.000561|0.106487|0.002993|35.584063|0.221048|0.074561|0.002095|0.337308|1984|0.073243|0.050403|0||0||||||||2707|0|27|0|0|0.050403
T|UBSA|202608|MOV|ROUND|1000|LYNYN|65|239412.36|6614|0|856|0|656|0|200|0|0|0|0|0|0.140035|0.00383|0.134171|0.003669|0.120607|0.003298|0.053972|0.001476|0.051402|0.001406|36.565275|0.187418|0.180409|0.004934|0.962601|300|0.02|0.666667|456|0|100|0.03|0||||||1352|0||||
T|UBSA|202608|MOV|ROUND|10000|LNNYN|1|11194|290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOV|ROUND|10000|LNYYN|16|209579.52|5823|0|101|0|101|0|0|0|0|0|0|0|0|0|0|0|-0.009901|-0.000272|-0.010891|-0.000299|-0.100594|-0.002764|36.391436|0.099505|0|0|0|101|0.049752|0|0||0||||||||399|0|2|0|0|0
T|UBSA|202608|MOV|ROUND|10000|LYNYN|5|75659.25|2042|0|1172|0|1172|0|0|0|0|0|0|0|0.123311|0.003406|0.123311|0.003406|0.129326|0.003573|0.1168|0.003227|0.132543|0.003661|36.199036|0.182304|0.158976|0.004392|0.87204|867|0.015767|0|305|0|0||||||||902|472||||
T|UBSA|202608|MOV|ROUND|20000|LNNNN|37|1109822.75|30680|30680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MOV|ROUND|20000|LNYNN|1|30553.2|820|820|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|MOV|ROUND|20000|LNYYN|4|130892.07|3431|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001523|-0.12|-0.003045|-0.21|-0.005329|-0.21|-0.005329|-0.38|-0.009643|39.405|0.65|0.51|0.012943|0.784615|100|0.07|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|MOV|ROUND|5000|LNNNN|151|1099108|30200|29207|993|0|0|0|0|200|442|247|104|0|-0.118107|-0.003127|-0.1171|-0.0031|-0.040091|-0.001061|0.051017|0.001351|0.091279|0.002417|37.772966||||||||||||||||||||9|4504|2082|10592.495468
T|UBSA|202608|MOV|ROUND|5000|LNNYN|38|265641.32|7455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOV|ROUND|5000|LNYYN|629|3545219.74|94100|0|403|0|403|0|0|0|0|0|0|0|0|0|0.010074|0.000283|0.010074|0.000283|0.010074|0.000283|-0.029553|-0.00083|35.619864|0.442754|0|0|0|403|0.221377|0|0||0||||||||200|203|2|0|0|0
T|UBSA|202608|MOV|ROUND|5000|LYNYN|16|112628.07|3049|0|806|0|806|0|0|0|0|0|0|0|0.045062|0.001307|0.045062|0.001307|0.04469|0.001296|0.037097|0.001076|0.058834|0.001706|34.489926|0.062928|0.052506|0.001522|0.834385|400|0.0105|0|406|0|0||||||||968|100||||
T|UBSA|202608|MOV|ROUND|50000|LYNYN|2|132200|3305|0|5|0|5|0|0|0|0|0|0|0|-0.55|-0.013835|-0.72|-0.018111|-0.6|-0.015092|-0.45|-0.011319|0.52|0.01308|39.755|0.49|0.49|0.012325|1|0|||5|0|0||||||||1305|0||||
T|UBSA|202608|MOVE|ODD|0|LNNNN|2829|50606.76|3478|3387|91|0|8|0|2|28|41|9|3|0|-0.06967|-0.004567|-0.073956|-0.004848|-0.041868|-0.002745|-0.035275|-0.002313|-0.107912|-0.007075|15.253571||||||||||||||||||||91|482|139|6702.077009
T|UBSA|202608|MOVE|ODD|0|LNNYN|2326|170679.37|12470|0|2|0|2|0|0|0|0|0|0|0|-0.065|-0.004096|-0.055|-0.003466|0.265|0.016701|0.425|0.026784|0.845|0.053254|15.8675||||||||||||||||||||2|0|0|0
T|UBSA|202608|MOVE|ODD|0|LNYNN|91|1373.93|91|86|5|0|2|0|0|0|3|0|0|0|-0.006|-0.000445|0.01|0.000742|-0.022|-0.001633|-0.042|-0.003117|0.034|0.002523|13.476|0.24|0.088|0.00653|0.366667|5|0.076|1648.4|0||0||||||||5|0|5|23|13|1648.4
T|UBSA|202608|MOVE|ODD|0|LNYYN|10507|911291.86|70209|0|484|0|474|0|10|0|0|0|0|0|0.035393|0.002684|0.037355|0.002833|0.07064|0.005357|0.138616|0.010512|0.041384|0.003138|13.186808|0.191921|0.041343|0.003135|0.215416|484|0.075289|0.020661|0||0||||||||582|0|100|0|0|0.020661
T|UBSA|202608|MOVE|ODD|0|LYNNN|3|40.66|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MOVE|ODD|0|LYNYN|191|14788.32|1045|0|286|0|286|0|0|0|0|0|0|0|0.115944|0.007785|0.126818|0.008515|0.137378|0.009224|0.015874|0.001066|0.065839|0.004421|14.893129|0.147448|0.130909|0.00879|0.887835|163|0.014509|0|123|0|0||||||||286|0||||
T|UBSA|202608|MOVE|ODD|1000|LNNYN|77|96183.88|6604|0|1|0|1|0|0|0|0|0|0|0|-0.07|-0.006022|-0.01|-0.00086|-0.01|-0.00086|-0.02|-0.00172|0.38|0.032688|11.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|MOVE|ODD|1000|LNYYN|658|805720.75|54248|0|553|0|553|0|0|0|0|0|0|0|0.033273|0.002293|0.080886|0.005574|0.011718|0.000808|-0.000814|-0.000056|0.059873|0.004126|14.510118|0.23962|0.033219|0.002289|0.138631|553|0.103201|0|0||0||||||||1348|0|17|0|0|0
T|UBSA|202608|MOVE|ODD|1000|LYNYN|35|43244.47|2840|0|381|0|381|0|0|0|0|0|0|0|0.159738|0.011767|0.160682|0.011836|0.146089|0.010761|0.213018|0.015691|0.090315|0.006653|13.575538|0.180682|0.161995|0.011933|0.896572|306|0.011634|0|75|0|0||||||||499|0||||
T|UBSA|202608|MOVE|ODD|250|LNNNN|2533|1001817.61|62109|60584|1525|0|188|0|166|533|455|183|0|0|-0.103331|-0.006444|-0.095102|-0.005931|-0.03621|-0.002258|-0.085233|-0.005316|0.019764|0.001233|16.034089||||||||||||||||||||80|8640|1748|3127.961578
T|UBSA|202608|MOVE|ODD|250|LNNYN|883|474527.15|35000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOVE|ODD|250|LNYNN|69|27117.91|1676|1653|23|0|0|0|0|0|23|0|0|0|0.02|0.00128|0.02|0.00128|-0.34|-0.021767|-0.64|-0.040973|-0.25|-0.016005|15.62|0.24|0.02|0.00128|0.083333|23|0.11|1528|0||0||||||||23|0|1|80|0|1528
T|UBSA|202608|MOVE|ODD|250|LNYYN|5680|2752087.22|205154|0|2428|0|2252|0|176|0|0|0|0|0|0.092805|0.007014|0.100461|0.007592|0.102195|0.007723|0.136442|0.010312|0.216178|0.016338|13.231882|0.238353|0.096886|0.007322|0.406483|2428|0.070733|0.072488|0||0||||||||3170|0|88|0|0|0.072488
T|UBSA|202608|MOVE|ODD|250|LYNNN|2|763.97|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MOVE|ODD|250|LYNYN|152|94398.73|6996|0|1309|0|1309|0|0|0|0|0|0|0|0.156463|0.011347|0.159083|0.011537|0.142154|0.010309|0.05605|0.004065|0.022987|0.001667|13.788938|0.212941|0.178976|0.01298|0.840497|791|0.028104|0|518|0|0||||||||1398|0||||
T|UBSA|202608|MOVE|ROUND|1000|LNNNN|78|145932.9|15316|14675|641|0|0|0|0|0|0|167|314|160|-0.066583|-0.005987|-0.041591|-0.00374|-0.150094|-0.013496|-0.095086|-0.00855|-0.084899|-0.007634|11.121334||||||||||||||||||||3|1252|1240|1198240.531851
T|UBSA|202608|MOVE|ROUND|1000|LNNYN|3073|4413510.31|358009|0|325|0|325|0|0|0|0|0|0|0|-0.074615|-0.005486|-0.075385|-0.005543|-0.103077|-0.007579|0.075385|0.005543|-0.232308|-0.017081|13.600385||||||||||||||||||||4|0|0|0
T|UBSA|202608|MOVE|ROUND|1000|LNYNN|20|74615|7400|7303|97|0|0|0|0|0|97|0|0|0|0.102371|0.006329|0.126082|0.007795|-0.251959|-0.015577|-0.238351|-0.014736|-0.084227|-0.005207|16.175|0.25|0.05|0.003091|0.2|97|0.1|4900.185567|0||0||||||||100|0|1|285|220|4900.185567
T|UBSA|202608|MOVE|ROUND|1000|LNYYN|6099|9389396.71|737799|0|11321|0|11204|0|117|0|0|0|0|0|0.040736|0.002715|0.042411|0.002826|0.049097|0.003272|0.129511|0.00863|0.136377|0.009088|15.006293|0.208488|0.03796|0.00253|0.182071|11321|0.085264|0.010335|0||0||||||||15507|642|138|0|0|0.010335
T|UBSA|202608|MOVE|ROUND|1000|LYNYN|294|583952.13|42400|0|6585|0|6285|0|300|0|0|0|0|0|0.112471|0.007949|0.088588|0.006261|0.191046|0.013502|0.281913|0.019925|0.119106|0.008418|14.149072|0.199159|0.168164|0.011885|0.844372|3538|0.033508|0.084794|2747|0|300|0.055|0||||||8060|213||||
T|UBSA|202608|MOVE|ROUND|10000|LNNYN|43|546051|39776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOVE|ROUND|10000|LNYYN|43|548399.91|36820|0|3308|0|3308|0|0|0|0|0|0|0|0.358546|0.022082|0.319852|0.019699|0.403519|0.024852|0.610659|0.037609|0.916339|0.056435|16.237034|0.179075|0.041641|0.002565|0.232537|3308|0.068717|0|0||0||||||||2400|1608|6|0|0|0
T|UBSA|202608|MOVE|ROUND|10000|LYNYN|24|331310.37|22331|0|1947|0|1947|0|0|0|0|0|0|0|0.001936|0.000123|-0.005295|-0.000335|0.052619|0.003333|-0.054802|-0.003471|0.341115|0.021606|15.787935|0.164787|0.111556|0.007066|0.676973|1275|0.040643|0|672|0|0||||||||2400|998||||
T|UBSA|202608|MOVE|ROUND|20000|LNNYN|2|63417|5325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOVE|ROUND|20000|LNYYN|2|83190.5|5074|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MOVE|ROUND|20000|LYNYN|20|607989.93|39550|0|6103|0|6016|0|87|0|0|0|0|0|0.352745|0.021518|0.471594|0.028768|0.320138|0.019529|0.496551|0.03029|1.222384|0.074567|16.393127|0.274824|0.1501|0.009156|0.546168|3773|0.100873|0|2330|0.037339|0||||||||6506|3038||||
T|UBSA|202608|MOVE|ROUND|250|LNNNN|5|4409|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOVE|ROUND|250|LNNYN|260|241751|26000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOVE|ROUND|250|LNYYN|187|173537.76|18706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MOVE|ROUND|250|LYNYN|2|1885|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MOVE|ROUND|5000|LNNNN|1|6876|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|UBSA|202608|MOVE|ROUND|5000|LNNYN|41|319170.8|24434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MOVE|ROUND|5000|LNYNN|10|60000|6000|5993|7|0|0|0|0|0|7|0|0|0|0.05|0.005013|0.05|0.005013|0.05|0.005013|0.05|0.005013|-0.08|-0.00802|9.975|0.33|0.05|0.005013|0.151515|7|0.14|2582|0||0||||||||400|0|1|370|227|2582
T|UBSA|202608|MOVE|ROUND|5000|LNYYN|120|887766.71|69358|0|2895|0|2895|0|0|0|0|0|0|0|0.267769|0.016292|0.235969|0.014357|0.099547|0.006057|0.364252|0.022162|0.558591|0.033986|16.435889|0.176684|0.027516|0.001674|0.155738|2895|0.074584|0|0||0||||||||2000|1141|8|0|0|0
T|UBSA|202608|MOVE|ROUND|5000|LYNYN|34|241542.76|15693|0|2816|0|2816|0|0|0|0|0|0|0|0.512521|0.034054|0.525032|0.034885|0.352667|0.023433|0.499666|0.0332|0.621996|0.041328|15.050204|0.22163|0.202496|0.013455|0.913669|1572|0.017137|0|1244|0|0||||||||3297|1432||||
T|UBSA|202608|MOVE|ROUND|50000|LYNYN|3|188742.98|12385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MP|ODD|0|LNNYN|5116|478834.78|8807|0|3|0|3|0|0|0|0|0|0|0|-0.016667|-0.000327|-0.016667|-0.000327|0.103333|0.00203|0.003333|0.000065|0.026667|0.000524|50.903333||||||||||||||||||||3|0|0|0
T|UBSA|202608|MP|ODD|0|LNYYN|10425|1008905.48|18789|0|775|0|755|0|20|0|0|0|0|0|0.0008|0.000015|0.001897|0.000035|0.008955|0.000167|0.000839|0.000016|0.013148|0.000245|53.580316|0.049845|0.000723|0.000013|0.014497|775|0.024561|0.025806|0||0||||||||785|0|455|1|0|0.025806
T|UBSA|202608|MP|ODD|0|LYNYN|1031|98886.55|1828|0|953|0|937|0|16|0|0|0|0|0|0.034816|0.000644|0.028814|0.000533|0.015929|0.000295|0.011144|0.000206|0.021291|0.000394|54.03054|0.046894|0.036967|0.000684|0.78832|184|0.025924|0.021739|765|0.015686|4|0.01|0||||||975|0||||
T|UBSA|202608|MP|ODD|1000|LNNYN|1594|3866997.59|70142|0|357|0|357|0|0|0|0|0|0|0|-0.007171|-0.000137|-0.007731|-0.000148|0.136331|0.002607|0.176667|0.003378|0.062745|0.0012|52.29395||||||||||||||||||||9|0|0|0
T|UBSA|202608|MP|ODD|1000|LNYYN|10172|25611786.71|469340|0|10677|0|10282|0|395|0|0|0|0|0|0.014596|0.000271|0.021436|0.000398|0.01637|0.000304|0.022452|0.000416|0.025065|0.000465|53.923486|0.0594|0.012805|0.000237|0.215575|10677|0.023297|0.036995|0||0||||||||18527|0|397|18|18|0.036995
T|UBSA|202608|MP|ODD|1000|LYNYN|1210|3326032.55|60878|0|15327|0|15132|0|195|0|0|0|0|0|0.040329|0.000741|0.036678|0.000674|0.030738|0.000564|0.035242|0.000647|0.024582|0.000451|54.458033|0.05744|0.04599|0.000845|0.800657|4227|0.021374|0.013721|10964|0.012495|136|0.019118|0||||||19702|0||||
T|UBSA|202608|MP|ODD|250|LNNNN|1|774.54|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MP|ODD|250|LNNYN|948|497949.69|9089|0|11|0|11|0|0|0|0|0|0|0|-0.08|-0.001497|-0.08|-0.001497|-0.36|-0.006737|0.74|0.013847|1.04|0.019461|53.44||||||||||||||||||||1|0|0|0
T|UBSA|202608|MP|ODD|250|LNYYN|6053|3160441.59|58080|0|2069|0|1991|0|78|0|0|0|0|0|0.004248|0.000078|0.004485|0.000082|-0.00958|-0.000176|0.014074|0.000258|-0.01318|-0.000242|54.492318|0.05726|0.00203|0.000037|0.035452|2069|0.027615|0.037699|0||0||||||||2537|0|265|0|0|0.037699
T|UBSA|202608|MP|ODD|250|LYNYN|495|272226.3|5023|0|2063|0|2031|0|32|0|0|0|0|0|0.039806|0.000737|0.034944|0.000647|0.040713|0.000753|0.061251|0.001133|0.05445|0.001008|54.042647|0.052206|0.041968|0.000777|0.8039|516|0.020465|0|1547|0.020685|0||||||||2307|0||||
T|UBSA|202608|MP|ODD|5000|LNNYN|131|708178.17|12248|0|92|0|92|0|0|0|0|0|0|0|0.01913|0.000327|0.077826|0.00133|0.157391|0.002689|0.446739|0.007632|1.30913|0.022365|58.534457||||||||||||||||||||2|0|0|0
T|UBSA|202608|MP|ODD|5000|LNYYN|1136|6129947.75|105914|0|1732|0|1727|0|5|0|0|0|0|0|0.028915|0.000503|0.023747|0.000413|0.040595|0.000706|0.011109|0.000193|0.067194|0.001168|57.51903|0.062529|0.018949|0.000329|0.303047|1732|0.02179|0.002887|0||0||||||||3387|0|37|0|0|0.002887
T|UBSA|202608|MP|ODD|5000|LYNYN|109|590461.65|10277|0|2287|0|2196|0|91|0|0|0|0|0|0.053896|0.000941|0.044447|0.000776|0.055256|0.000965|0.205365|0.003585|0.141036|0.002462|57.283714|0.097643|0.079856|0.001394|0.817832|790|0.025747|0|1497|0.060788|0||||||||3158|0||||
T|UBSA|202608|MP|ROUND|1000|LNNNN|7|34512.72|718|718|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|409|409|
T|UBSA|202608|MP|ROUND|1000|LNNYN|17549|83863337.57|1754973|0|600|0|587|13|0|0|0|0|0|0|-0.01455|-0.00031|0.002683|0.000057|-0.005867|-0.000125|-0.030183|-0.000643|-0.644017|-0.013719|46.944908||||||||||||||||||||9|100|100|0.020139
T|UBSA|202608|MP|ROUND|1000|LNYYN|8686|41026403.59|868722|0|19343|0|18828|0|515|0|0|0|0|0|0.002812|0.000059|0.00949|0.0002|0.03711|0.000784|0.017911|0.000378|0.054195|0.001145|47.344585|0.04735|0.002495|0.000053|0.052703|19343|0.022427|0.026625|0||0||||||||26208|0|262|0|0|0.026625
T|UBSA|202608|MP|ROUND|1000|LYNYN|306|1438822.17|30653|0|5461|0|5461|0|0|0|0|0|0|0|0.032265|0.000695|0.049119|0.001058|0.033342|0.000718|0.011824|0.000255|0.04187|0.000902|46.415721|0.056728|0.042725|0.00092|0.753155|1619|0.027014|0|3542|0|300|0.018333|0||||||7220|9||||
T|UBSA|202608|MP|ROUND|10000|LNNNN|3|35992.3|686|686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|MP|ROUND|10000|LNNYN|752|9224906.81|166113|0|868|0|868|0|0|0|0|0|0|0|-0.023687|-0.000433|-0.02826|-0.000517|-0.030806|-0.000563|-0.025541|-0.000467|0.082051|0.001501|54.676371||||||||||||||||||||5|0|0|0
T|UBSA|202608|MP|ROUND|10000|LNYNN|2|28997.1|522|515|7|0|0|0|7|0|0|0|0|0|0.05|0.0009|-0.14|-0.002521|-0.21|-0.003782|-0.1|-0.001801|0.07|0.001261|55.525|0.09|0.05|0.0009|0.555556|7|0.02|1|0||0||||||||100|0|1|503|363|1
T|UBSA|202608|MP|ROUND|10000|LNYYN|1715|21859108.01|391832|0|13345|0|13235|0|110|0|0|0|0|0|0.010473|0.000192|0.013734|0.000252|0.006051|0.000111|-0.003132|-0.000057|-0.036722|-0.000674|54.48477|0.056716|0.007291|0.000134|0.128556|13345|0.024712|0.008243|0||0||||||||24454|1288|122|0|0|0.008243
T|UBSA|202608|MP|ROUND|10000|LYNNN|1|16344|300|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000367|0.02|0.000367|0.06|0.001101|0.11|0.002019|0.07|0.001285|54.49|0.02|0.02|0.000367|1|0|||300|0|0||||||||200|100||||
T|UBSA|202608|MP|ROUND|10000|LYNYN|301|3853785.47|70015|0|23570|0|22868|0|702|0|0|0|0|0|0.028665|0.000518|0.040006|0.000723|0.017728|0.00032|0.055081|0.000996|0.014115|0.000255|55.323281|0.067043|0.044231|0.0008|0.659741|8324|0.033552|0.036641|14601|0.02719|645|0.016202|0||||||29484|3105||||
T|UBSA|202608|MP|ROUND|20000|LNNYN|208|6241015.35|113837|0|621|0|621|0|0|0|0|0|0|0|-0.009662|-0.000188|0.000338|0.000007|-0.032544|-0.000632|-0.17153|-0.00333|-0.209823|-0.004074|51.505467||||||||||||||||||||3|0|0|0
T|UBSA|202608|MP|ROUND|20000|LNYYN|554|16309412.61|296567|0|6627|0|6627|0|0|0|0|0|0|0|-0.011268|-0.000205|-0.018781|-0.000341|-0.031931|-0.00058|0.042724|0.000776|-0.068482|-0.001245|55.025083|0.065986|-0.006816|-0.000124|-0.103295|6627|0.036401|0|0||0||||||||13749|1924|35|0|0|0
T|UBSA|202608|MP|ROUND|20000|LYNYN|213|7013012.69|133269|0|38080|0|34027|0|4053|0|0|0|0|0|0.027792|0.000527|0.035848|0.000679|0.019578|0.000371|-0.009517|-0.00018|-0.003564|-0.000068|52.769684|0.06967|0.058341|0.001106|0.83739|14254|0.0173|0.14887|22009|0.07865|1817|0.017001|0.110072||||||35273|13541||||
T|UBSA|202608|MP|ROUND|200000|LNNYN|18|11767068.95|207639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MP|ROUND|200000|LNYYN|31|13178273.64|248938|0|1680|0|1680|0|0|0|0|0|0|0|-0.042351|-0.000812|-0.101452|-0.001946|-0.16469|-0.003158|-0.073089|-0.001402|0.136744|0.002622|52.146438|0.09097|0.055119|0.001057|0.605902|1680|0.017926|0|0||0||||||||3200|825|7|0|0|0
T|UBSA|202608|MP|ROUND|200000|LYNYN|32|14225840.2|260790|0|17372|0|17372|0|0|0|0|0|0|0|0.046448|0.00084|0.065306|0.001181|0.059422|0.001075|0.073269|0.001325|0.104219|0.001885|55.283289|0.04334|0.030622|0.000554|0.706548|10927|0.011323|0|5119|0|1326|0.01|0||||||11300|11171||||
T|UBSA|202608|MP|ROUND|5000|LNNNN|33|200180.7|3494|3489|5|0|0|0|0|0|5|0|0|0|-0.2|-0.003571|-0.1|-0.001786|-0.8|-0.014284|-0.87|-0.015534|-3.07|-0.054817|56.005||||||||||||||||||||1|601|0|2382
T|UBSA|202608|MP|ROUND|5000|LNNYN|31889|181058728.74|3218338|0|3070|0|2941|0|129|0|0|0|0|0|-0.001401|-0.000025|0.003358|0.00006|-0.016261|-0.000291|0.061081|0.001091|-0.08543|-0.001527|55.963941||||||||||||||||||||38|0|0|0.04202
T|UBSA|202608|MP|ROUND|5000|LNYYN|38436|221964280.15|3942347|0|50614|0|48765|0|1849|0|0|0|0|0|0.007012|0.000126|0.007679|0.000138|0.001343|0.000024|0.001831|0.000033|-0.070241|-0.001259|55.769666|0.06266|0.008585|0.000154|0.137015|50609|0.02704|0.036535|5|0|0||||||||85157|178|796|200|200|0.036531
T|UBSA|202608|MP|ROUND|5000|LYNYN|2303|13519529.83|239050|0|36664|0|35827|0|837|0|0|0|0|0|0.02731|0.000488|0.019194|0.000343|0.00144|0.000026|0.032407|0.000579|0.026422|0.000472|55.956678|0.063875|0.049632|0.000887|0.777014|14162|0.019522|0.035306|21304|0.011125|1198|0.01283|0.083472||||||44595|847||||
T|UBSA|202608|MP|ROUND|50000|LNNNN|2|140568.75|2625|2417|208|0|0|0|0|0|208|0|0|0|0.05|0.0009|-0.14|-0.002519|-0.21|-0.003778|-0.1|-0.001799|0.07|0.001259|55.58||||||||||||||||||||1|1893|1125|3249
T|UBSA|202608|MP|ROUND|50000|LNNYN|64|6106430.87|114392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MP|ROUND|50000|LNYNN|1|63549.2|1144|1144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|MP|ROUND|50000|LNYYN|201|18193603.91|335476|0|5308|0|5008|0|300|0|0|0|0|0|-0.015808|-0.000306|-0.021856|-0.000423|0.031972|0.000618|0.062632|0.001211|0.04386|0.000848|51.699599|0.055365|0.00471|0.000091|0.085069|5308|0.025328|0.056518|0||0||||||||8300|1390|20|0|0|0.056518
T|UBSA|202608|MP|ROUND|50000|LYNYN|199|19026392.74|353508|0|49349|0|48278|0|1071|0|0|0|0|0|0.020736|0.00038|0.015094|0.000277|0.013753|0.000252|0.009407|0.000172|-0.03982|-0.000729|54.588752|0.072715|0.057147|0.001047|0.785904|18465|0.022061|0.011914|29278|0.029066|1606|0.014465|0||||||58104|22078||||
T|UBSA|202608|MPA|ODD|0|LNNNN|22|800.2|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|MPA|ODD|0|LNNYN|3|54.98|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPA|ODD|0|LNYNN|2|265.92|24|12|12|0|0|0|0|12|0|0|0|0|0|0|-0.04|-0.00361|0|0|-0.04|-0.00361|-0.04|-0.00361|11.08|0.02|0|0|0|12|0.01|906|0||0||||||||12|0|1|0|0|906
T|UBSA|202608|MPA|ODD|0|LNYYN|903|126430.7|11449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPA|ODD|0|LYNYN|37|3081.18|279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MPA|ODD|250|LNNNN|20|9662.19|871|871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|52|
T|UBSA|202608|MPA|ODD|250|LNNYN|1|812.49|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPA|ODD|250|LNYNN|1|355.52|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPA|ODD|250|LNYYN|6|3949.19|356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPA|ODD|250|LYNYN|1|854.7|77|0|77|0|77|0|0|0|0|0|0|0|0.02|0.001803|0.02|0.001803|0.02|0.001803|0.02|0.001803|0.02|0.001803|11.09|0.02|0.02|0.001803|1|0|||77|0|0||||||||77|0||||
T|UBSA|202608|MPA|ROUND|1000|LNNNN|17|18891|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPA|ROUND|1000|LNNYN|1|1105|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPA|ROUND|1000|LNYYN|59|83182|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPA|ROUND|1000|LYNYN|9|9954|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MPA|ROUND|10000|LNYYN|2|22160|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPA|ROUND|5000|LNYYN|10|62048|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPA|ROUND|5000|LYNYN|1|6678|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MPAA|ODD|0|LNNNN|45|527.11|45|44|1|0|0|0|0|1|0|0|0|0|0.01|0.00082|0.01|0.00082|0.01|0.00082|-0.06|-0.004918|-0.11|-0.009016|12.2||||||||||||||||||||1|2|1|125
T|UBSA|202608|MPAA|ODD|0|LNNYN|335|29200.02|2395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPAA|ODD|0|LNYYN|6627|531038.89|43327|0|140|0|126|0|14|0|0|0|0|0|0.003143|0.000249|0.007786|0.000616|0.008429|0.000667|0.0075|0.000593|-0.0045|-0.000356|12.638964|0.043786|0.006857|0.000543|0.156607|140|0.018464|0.1|0||0||||||||177|0|27|0|0|0.1
T|UBSA|202608|MPAA|ODD|0|LYNNN|2|122.12|10|0|10|0|0|0|10|0|0|0|0|0|0.03|0.002449|0.009|0.000735|-0.084|-0.006857|-0.093|-0.007592|-0.255|-0.020816|12.25|0.04|0.04|0.003265|1|0|||10|1.1|0||||||||10|0||||
T|UBSA|202608|MPAA|ODD|0|LYNYN|399|15651.62|1283|0|158|0|158|0|0|0|0|0|0|0|0.045696|0.003591|0.047405|0.003725|0.037532|0.002949|0.029304|0.002303|0.022089|0.001736|12.724873|0.053544|0.048987|0.00385|0.914894|25|0.0144|0|133|0|0||||||||161|0||||
T|UBSA|202608|MPAA|ODD|1000|LNNYN|24|28285.5|2158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPAA|ODD|1000|LNYYN|142|167908.48|13080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPAA|ODD|1000|LYNYN|20|22532.42|1834|0|188|0|188|0|0|0|0|0|0|0|0.013511|0.00105|0.013511|0.00105|0.039574|0.003076|-0.009149|-0.000711|0.006489|0.000504|12.867074|0.055213|0.055213|0.004291|1|0|||188|0|0||||||||188|0||||
T|UBSA|202608|MPAA|ODD|250|LNNYN|211|122355.32|9658|0|22|0|22|0|0|0|0|0|0|0|-0.01|-0.000803|-0.01|-0.000803|-0.01|-0.000803|-0.01|-0.000803|-0.01|-0.000803|12.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|MPAA|ODD|250|LNYYN|2204|1189436.62|99671|0|194|0|172|0|22|0|0|0|0|0|0.009691|0.000738|0.009691|0.000738|0.000361|0.000027|-0.019072|-0.001452|-0.023402|-0.001782|13.135825|0.060722|0.014227|0.001083|0.234295|194|0.023247|0.113402|0||0||||||||219|0|6|0|0|0.113402
T|UBSA|202608|MPAA|ODD|250|LYNYN|63|34292.2|2772|0|244|0|232|0|12|0|0|0|0|0|0.04668|0.003789|0.04668|0.003789|0.040533|0.00329|0.041189|0.003343|0.058156|0.00472|12.320738|0.050164|0.04668|0.003789|0.930556|46|0.009239|0|198|0.060606|0||||||||326|0||||
T|UBSA|202608|MPAA|ROUND|1000|LNNNN|244|422393.37|33043|32896|147|0|0|0|0|0|0|0|1|146|-0.179048|-0.013092|-0.179048|-0.013092|-0.178776|-0.013072|-0.177755|-0.012998|-0.178776|-0.013072|13.675816||||||||||||||||||||3|3141|1283|311708.292517
T|UBSA|202608|MPAA|ROUND|1000|LNNYN|1645|2167983.99|173853|0|1001|0|1001|0|0|0|0|0|0|0|-0.034995|-0.002622|-0.032967|-0.002471|-0.032937|-0.002468|-0.036933|-0.002768|-0.032208|-0.002414|13.344176||||||||||||||||||||11|0|0|0
T|UBSA|202608|MPAA|ROUND|1000|LNYNN|87|375908.49|31971|31851|120|0|0|0|0|0|20|100|0|0|-0.123583|-0.010518|-0.073583|-0.006263|-0.09025|-0.007681|-0.097333|-0.008284|-0.070917|-0.006036|11.749292|0.05575|0.001417|0.000121|0.025411|120|0.027167|10764.691667|0||0||||||||900|0|3|1195|762|10764.691667
T|UBSA|202608|MPAA|ROUND|1000|LNYYN|6813|8901975.33|736687|0|2723|0|2624|0|99|0|0|0|0|0|-0.008201|-0.000669|-0.017051|-0.001392|-0.022244|-0.001815|-0.021759|-0.001776|-0.000837|-0.000068|12.252965|0.073423|0.007047|0.000575|0.095984|2723|0.033188|0.036357|0||0||||||||3402|0|31|0|0|0.036357
T|UBSA|202608|MPAA|ROUND|1000|LYNYN|99|162688.66|13311|0|2421|0|2321|0|100|0|0|0|0|0|0.007394|0.000599|0.004717|0.000382|0.002053|0.000166|-0.018798|-0.001523|-0.015667|-0.001269|12.345271|0.05891|0.037993|0.003077|0.644931|1075|0.025414|0|1246|0.080257|100|0.02|0||||||3343|282||||
T|UBSA|202608|MPAA|ROUND|10000|LNYYN|32|362844.05|30865|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003241|-0.16|-0.012966|12.34|0.04|0|0|0|100|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|MPAA|ROUND|20000|LNYYN|1|20130.99|1749|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPAA|ROUND|5000|LNNYN|1|7924.5|675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPAA|ROUND|5000|LNYNN|30|211500|18000|18000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPAA|ROUND|5000|LNYYN|36|229592.19|19205|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.009125|12.055|0.09|0|0|0|200|0.045|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|MPAA|ROUND|5000|LYNYN|4|28590.74|2331|0|580|0|580|0|0|0|0|0|0|0|0.01|0.000851|0.02|0.001701|0|0|0|0|0.06|0.005104|11.755|0.03|0.01|0.000851|0.333333|580|0.01|0|0||0||||||||200|380||||
T|UBSA|202608|MPB|ODD|0|LNNNN|112|4088.52|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|MPB|ODD|0|LNNYN|371|35646.2|948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPB|ODD|0|LNYYN|4218|437735.06|11667|0|113|0|107|0|6|0|0|0|0|0|0.012832|0.00034|0.015575|0.000412|0.011504|0.000305|0.00354|0.000094|0.015133|0.000401|37.763319|0.134425|0.013009|0.000344|0.096774|113|0.060708|0.053097|0||0||||||||113|0|62|0|0|0.053097
T|UBSA|202608|MPB|ODD|0|LYNYN|96|10159.9|268|0|126|0|122|0|4|0|0|0|0|0|0.056825|0.001499|0.054841|0.001446|0.059365|0.001566|0.045238|0.001193|0.031032|0.000818|37.919841|0.074127|0.057619|0.001519|0.777302|58|0.017931|0.068966|68|0|0||||||||139|0||||
T|UBSA|202608|MPB|ODD|1000|LNNNN|9|26612.43|712|683|29|0|0|0|0|0|0|0|29|0|-0.2|-0.005443|-0.2|-0.005443|0.09|0.002449|0.1|0.002721|0|0|36.745||||||||||||||||||||1|29|29|146949
T|UBSA|202608|MPB|ODD|1000|LNNYN|308|662034.54|17550|0|74|0|74|0|0|0|0|0|0|0|-0.01|-0.000263|-0.01|-0.000263|0|0|0|0|-0.03|-0.00079|37.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|MPB|ODD|1000|LNYYN|4025|7829912.34|208847|0|2747|0|2747|0|0|0|0|0|0|0|0.156957|0.004136|0.151551|0.003993|0.149916|0.00395|0.163782|0.004316|0.137801|0.003631|37.951671|0.236797|0.15632|0.004119|0.660143|2747|0.040238|0|0||0||||||||3008|0|64|0|0|0
T|UBSA|202608|MPB|ODD|1000|LYNYN|140|343444.68|9049|0|1748|0|1650|0|98|0|0|0|0|0|0.071281|0.001873|0.070681|0.001857|0.069989|0.001839|0.064548|0.001696|0.032357|0.00085|38.05899|0.077637|0.072225|0.001898|0.930293|473|0.01|0.088795|1275|0.043922|0||||||||4236|0||||
T|UBSA|202608|MPB|ODD|250|LNNNN|1|305.68|8|0|8|0|0|0|0|8|0|0|0|0|-0.13|-0.003397|-0.13|-0.003397|-0.1|-0.002613|-0.17|-0.004443|-0.17|-0.004443|38.265||||||||||||||||||||1|0|0|64
T|UBSA|202608|MPB|ODD|250|LNNYN|600|346600.16|9176|0|4|0|4|0|0|0|0|0|0|0|-0.27|-0.007032|-0.27|-0.007032|-0.42|-0.010939|-0.04|-0.001042|0.14|0.003646|38.395||||||||||||||||||||1|0|0|0
T|UBSA|202608|MPB|ODD|250|LNYYN|2720|1434353.02|38081|0|445|0|445|0|0|0|0|0|0|0|0.076719|0.002028|0.073461|0.001942|0.077011|0.002036|0.074247|0.001963|0.035663|0.000943|37.825584|0.140202|0.076899|0.002033|0.548485|445|0.031652|0|0||0||||||||445|0|35|0|0|0
T|UBSA|202608|MPB|ODD|250|LYNYN|52|29157.29|772|0|323|0|312|0|11|0|0|0|0|0|0.05161|0.001376|0.053901|0.001437|0.05065|0.00135|0.042941|0.001145|0.053189|0.001418|37.509396|0.062384|0.055511|0.00148|0.889826|85|0.013059|0|238|0.046218|0||||||||370|0||||
T|UBSA|202608|MPB|ROUND|1000|LNNNN|807|3216215.9|85516|84174|1342|0|0|0|0|100|185|250|607|200|-0.14731|-0.003908|-0.182928|-0.004853|-0.139896|-0.003712|-0.151796|-0.004027|-0.102265|-0.002713|37.690909||||||||||||||||||||16|4944|1960|136504.511177
T|UBSA|202608|MPB|ROUND|1000|LNNYN|1312|4930918|131275|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.002341|-0.09|-0.002341|-0.02|-0.00052|-0.02|-0.00052|0|0|38.445||||||||||||||||||||1|0|0|0
T|UBSA|202608|MPB|ROUND|1000|LNYNN|6|27528.86|728|728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|54|
T|UBSA|202608|MPB|ROUND|1000|LNYYN|2778|10950179.13|289698|0|1606|0|1606|0|0|0|0|0|0|0|0.00906|0.000242|0.010928|0.000291|0.019408|0.000518|0.02523|0.000673|0.016694|0.000445|37.496167|0.138885|0.015318|0.000409|0.110289|1606|0.061784|0|0||0||||||||1817|44|18|0|0|0
T|UBSA|202608|MPB|ROUND|1000|LYNYN|31|119067.53|3165|0|777|0|777|0|0|0|0|0|0|0|0.127207|0.003399|0.158327|0.004231|0.104788|0.0028|0.093423|0.002496|0.091699|0.00245|37.42287|0.154672|0.116577|0.003115|0.753703|340|0.043529|0|437|0|0||||||||1205|0||||
T|UBSA|202608|MPB|ROUND|10000|LNNNN|50|760597.03|20108|20108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|5|
T|UBSA|202608|MPB|ROUND|10000|LNNYN|2|22495.88|598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPB|ROUND|10000|LNYNN|2|23919.22|653|653|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPB|ROUND|10000|LNYYN|23|285396.47|7488|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.1|0.002609|0.1|0.002609|-0.01|-0.000261|38.335|0.05|0|0|0|300|0.025|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|MPB|ROUND|10000|LYNYN|9|132334.52|3479|0|1481|0|1481|0|0|0|0|0|0|0|0.126401|0.003343|0.126529|0.003346|0.118298|0.003129|0.037812|0.001|0.07056|0.001866|37.810898|0.152316|0.139905|0.0037|0.918521|819|0.011221|0|662|0|0||||||||1140|518||||
T|UBSA|202608|MPB|ROUND|20000|LNNYN|1|32350.52|844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPB|ROUND|20000|LNYYN|5|188061|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPB|ROUND|20000|LYNYN|2|61850.89|1615|0|1092|0|1092|0|0|0|0|0|0|0|0.130073|0.003389|0.130073|0.003389|0.129121|0.003364|0.128168|0.003339|0.131026|0.003413|38.385238|0.186667|0.130073|0.003389|0.696821|970|0.031856|0|122|0|0||||||||600|588||||
T|UBSA|202608|MPB|ROUND|5000|LNNYN|47|339667|9016|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000261|0.09|0.00235|-0.12|-0.003133|0.08|0.002089|-0.04|-0.001044|38.3||||||||||||||||||||1|0|0|0
T|UBSA|202608|MPB|ROUND|5000|LNYYN|3559|20524406.35|539381|0|339|0|339|0|0|0|0|0|0|0|-0.000029|-0.000001|-0.000029|-0.000001|0|0|-0.005929|-0.000156|0.076077|0.001997|38.091578|0.097021|0|0|0|339|0.04851|0|0||0||||||||1051|0|7|0|0|0
T|UBSA|202608|MPB|ROUND|5000|LYNYN|6|45683.97|1201|0|300|0|300|0|0|0|0|0|0|0|0.066667|0.001734|0.066667|0.001734|0.066667|0.001734|0.066667|0.001734|0.026667|0.000694|38.451667|0.083333|0.07|0.00182|0.84|200|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202608|MPB|ROUND|50000|LYNYN|3|229795.12|5991|0|1641|0|1641|0|0|0|0|0|0|0|0.134193|0.003492|0.134168|0.003491|0.13429|0.003494|0.134217|0.003492|0.119622|0.003113|38.430765|0.177118|0.134388|0.003497|0.758748|1433|0.024466|0|208|0|0||||||||1700|533||||
T|UBSA|202608|MPC|ODD|1000|LNNNN|568|2477945.76|7601|7427|174|0|0|0|1|40|92|32|9|0|-0.084023|-0.00026|-0.001782|-0.000006|0.151437|0.000469|0.517241|0.001602|0.645345|0.001998|322.956322||||||||||||||||||||16|956|101|9029.770115
T|UBSA|202608|MPC|ODD|1000|LNNYN|4102|9548272.9|28363|0|38|0|38|0|0|0|0|0|0|0|-0.033158|-0.000097|0.149211|0.000435|0.251053|0.000733|0.228158|0.000666|0.810526|0.002365|342.645789||||||||||||||||||||5|0|0|0
T|UBSA|202608|MPC|ODD|1000|LNYNN|3|11140.9|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202608|MPC|ODD|1000|LNYYN|13469|32676802.6|95721|0|1439|0|1397|0|42|0|0|0|0|0|0.039875|0.000114|0.044468|0.000128|0.032133|0.000092|0.073732|0.000212|0.179117|0.000514|348.297012|0.326699|0.045247|0.00013|0.138497|1439|0.140726|0.029187|0||0||||||||1712|0|239|0|0|0.029187
T|UBSA|202608|MPC|ODD|1000|LYNYN|339|772217|2281|0|1406|0|1345|0|61|0|0|0|0|0|0.303855|0.000904|0.286451|0.000853|0.165398|0.000492|-0.01022|-0.00003|0.011174|0.000033|335.993442|0.40643|0.330612|0.000984|0.813454|772|0.069041|0.066062|634|0.015773|0||||||||1546|0||||
T|UBSA|202608|MPC|ODD|10000|LNNYN|2623|37771252.38|109203|0|80|0|80|0|0|0|0|0|0|0|-0.0675|-0.000209|-0.0675|-0.000209|-0.1575|-0.000487|-0.44|-0.00136|-0.32375|-0.001001|323.48||||||||||||||||||||2|0|0|0
T|UBSA|202608|MPC|ODD|10000|LNYYN|6463|89392485.18|260702|0|4085|0|4084|0|1|0|0|0|0|0|0.185998|0.00054|0.180083|0.000523|0.125297|0.000364|0.06211|0.00018|0.389131|0.001129|344.644876|0.480416|0.18508|0.000537|0.385248|4085|0.147668|0.000245|0||0||||||||5373|0|128|0|0|0.000245
T|UBSA|202608|MPC|ODD|10000|LYNYN|159|2286345.25|6594|0|2851|0|2746|0|105|0|0|0|0|0|0.209477|0.000615|0.190663|0.00056|0.168422|0.000495|0.015942|0.000047|-0.060579|-0.000178|340.35439|0.34979|0.244563|0.000719|0.699173|1984|0.075605|0.052923|867|0|0||||||||3130|0||||
T|UBSA|202608|MPC|ODD|20000|LNNNN|12|298305.86|881|881|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPC|ODD|20000|LNNYN|1222|31554254.52|89396|0|139|0|139|0|0|0|0|0|0|0|-0.03036|-0.000093|-0.00554|-0.000017|-0.166403|-0.000508|-0.312878|-0.000955|2.545899|0.007771|327.609856||||||||||||||||||||2|0|0|0
T|UBSA|202608|MPC|ODD|20000|LNYNN|1|24983.52|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPC|ODD|20000|LNYYN|3775|92223937.56|261854|0|5242|0|5086|0|156|0|0|0|0|0|0.184403|0.000525|0.171236|0.000487|0.076536|0.000218|0.162709|0.000463|0.401389|0.001142|351.495905|0.470555|0.190584|0.000542|0.405019|5242|0.139986|0.02976|0||0||||||||8124|0|109|0|0|0.02976
T|UBSA|202608|MPC|ODD|20000|LYNYN|171|4654458.85|13314|0|5175|0|5098|0|77|0|0|0|0|0|0.229836|0.000666|0.178788|0.000518|0.146607|0.000425|0.100765|0.000292|-0.164245|-0.000476|345.085993|0.356783|0.264757|0.000767|0.742069|3293|0.072309|0.016398|1882|0.012221|0||||||||8087|0||||
T|UBSA|202608|MPC|ODD|250|LNNNN|2803|1040543.34|2812|2812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|2|
T|UBSA|202608|MPC|ODD|250|LNNYN|2857|1554963.7|4470|0|3|0|3|0|0|0|0|0|0|0|0.06|0.000173|-0.04|-0.000115|0.05|0.000144|-0.126667|-0.000365|-0.33|-0.000951|346.99||||||||||||||||||||2|0|0|0
T|UBSA|202608|MPC|ODD|250|LNYNN|12|5030.44|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|MPC|ODD|250|LNYYN|10367|5054865.18|14866|0|327|0|316|0|11|0|0|0|0|0|0.034771|0.000103|0.040581|0.00012|0.034098|0.000101|0.070061|0.000207|-0.004128|-0.000012|337.862187|0.324801|0.033945|0.0001|0.10451|327|0.145428|0.033639|0||0||||||||346|0|262|1|1|0.033639
T|UBSA|202608|MPC|ODD|250|LYNYN|194|93390.78|267|0|192|0|187|0|5|0|0|0|0|0|0.216875|0.000622|0.1975|0.000566|0.143073|0.00041|0.208438|0.000597|0.046198|0.000132|348.907995|0.278073|0.222031|0.000636|0.798464|95|0.056632|0.021053|97|0.030928|0||||||||192|0||||
T|UBSA|202608|MPC|ODD|5000|LNNNN|651|4025704.64|12850|12805|45|0|20|0|0|1|4|20|0|0|-0.113333|-0.000359|-0.098222|-0.000311|0.225778|0.000716|0.415556|0.001318|0.190444|0.000604|315.384667||||||||||||||||||||6|1791|73|5535.333333
T|UBSA|202608|MPC|ODD|5000|LNNYN|1722|12826324.94|37687|0|27|0|27|0|0|0|0|0|0|0|-0.08|-0.00022|-0.08|-0.00022|0.1|0.000275|0.21|0.000577|0.33|0.000907|363.72||||||||||||||||||||1|0|0|0
T|UBSA|202608|MPC|ODD|5000|LNYNN|13|82444|260|227|33|0|0|0|0|20|13|0|0|0|0.095455|0.0003|0.095455|0.0003|0.217879|0.000684|-0.357879|-0.001123|-0.989091|-0.003104|318.677576|0.225455|0.077576|0.000243|0.344086|33|0.073939|2499.636364|0||0||||||||40|0|2|108|20|2499.636364
T|UBSA|202608|MPC|ODD|5000|LNYYN|5156|37194540.93|108985|0|1280|0|1259|0|21|0|0|0|0|0|0.070039|0.0002|0.082781|0.000237|0.028602|0.000082|-0.083172|-0.000238|-0.130031|-0.000372|349.670055|0.343969|0.071234|0.000204|0.207095|1280|0.136367|0.016406|0||0||||||||1767|0|87|0|0|0.016406
T|UBSA|202608|MPC|ODD|5000|LYNYN|123|897361.66|2568|0|1329|0|1305|0|24|0|0|0|0|0|0.238232|0.000691|0.203995|0.000592|-0.0193|-0.000056|-0.185613|-0.000538|-0.008119|-0.000024|344.791501|0.342942|0.266193|0.000772|0.776203|726|0.070248|0|603|0.039801|0||||||||1544|0||||
T|UBSA|202608|MPC|ROUND|20000|LNNNN|231|8425565|23100|23100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|125|0|
T|UBSA|202608|MPC|ROUND|20000|LNNYN|21303|733585426.74|2134728|0|1352|0|1352|0|0|0|0|0|0|0|-0.059712|-0.000172|-0.072012|-0.000208|0.02503|0.000072|0.185111|0.000534|0.728883|0.002103|346.545743||||||||||||||||||||21|0|0|0
T|UBSA|202608|MPC|ROUND|20000|LNYYN|24819|851695571.65|2504314|0|21898|0|20708|0|1190|0|0|0|0|0|0.005806|0.000017|-0.006255|-0.000018|0.005677|0.000017|0.032084|0.000095|0.170301|0.000503|338.869855|0.393799|0.040637|0.00012|0.103192|21898|0.176581|0.054343|0||0||||||||31518|194|308|339|323|0.054343
T|UBSA|202608|MPC|ROUND|20000|LYNYN|484|17135316.86|50238|0|16084|0|15434|0|650|0|0|0|0|0|0.199637|0.000597|0.150229|0.00045|0.140601|0.000421|0.178055|0.000533|0.068147|0.000204|334.200582|0.337131|0.238703|0.000714|0.708042|9857|0.08378|0.056812|5968|0.01508|259|0.132278|0||||||19036|482||||
T|UBSA|202608|MPC|ROUND|200000|LNNYN|209|68463656.84|197741|0|384|0|384|0|0|0|0|0|0|0|-0.280703|-0.000896|-0.28|-0.000894|-0.309531|-0.000988|-0.754375|-0.002407|-1.150391|-0.003671|313.362695||||||||||||||||||||3|0|0|0
T|UBSA|202608|MPC|ROUND|200000|LNYYN|361|139845374.63|416624|0|6637|0|6636|0|1|0|0|0|0|0|-0.091483|-0.000284|-0.061213|-0.00019|0.061677|0.000191|-0.102243|-0.000317|0.145085|0.00045|322.288567|0.659828|-0.031475|-0.000098|-0.047702|6637|0.345652|0.000151|0||0||||||||6730|2843|23|0|0|0.000151
T|UBSA|202608|MPC|ROUND|200000|LYNYN|59|23603298.11|71448|0|12606|0|12606|0|0|0|0|0|0|0|0.413739|0.001236|0.327522|0.000979|0.224392|0.000671|-0.954507|-0.002852|-0.907273|-0.002711|334.640202|0.727078|0.603099|0.001802|0.829483|6430|0.124213|0|5701|0|475|0.036316|0||||||10400|6088||||
T|UBSA|202608|MPC|ROUND|50000|LNNYN|702|66762121.21|191237|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.000255|-0.08|-0.000255|-0.22|-0.000703|-0.22|-0.000703|0.31|0.00099|313.15||||||||||||||||||||1|0|0|0
T|UBSA|202608|MPC|ROUND|50000|LNYYN|3974|356450178.78|1028714|0|18962|0|17930|0|1032|0|0|0|0|0|0.021855|0.000064|0.016012|0.000047|0.060472|0.000178|0.161716|0.000476|0.066396|0.000195|339.806025|0.29835|0.051018|0.00015|0.171|18962|0.123666|0.054425|0||0||||||||24757|4544|154|0|0|0.054425
T|UBSA|202608|MPC|ROUND|50000|LYNYN|272|25872711.4|76084|0|31081|0|27963|0|3118|0|0|0|0|0|0.165521|0.000485|0.124316|0.000364|0.136146|0.000399|0.183982|0.000539|0.179105|0.000525|341.263945|0.285675|0.245848|0.00072|0.860587|15757|0.041724|0.119439|14820|0.083401|504|0.076429|0||||||29939|10094||||
T|UBSA|202608|MPDB|ROUND|1000|LNNNN|3|7439|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPDB|ROUND|1000|LNYYN|1|4990|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPDY|ODD|1000|LNYYN|12|19353.36|796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPDY|ODD|250|LNNYN|3|2973.32|123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPDY|ODD|250|LNYYN|6|4397.32|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPDY|ROUND|1000|LNNNN|3|7266|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPDY|ROUND|1000|LNNYN|12|29159|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPDY|ROUND|1000|LNYYN|34|82524|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPG|ODD|0|LNNYN|14|2369.31|474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPG|ODD|0|LNYYN|109|10417.76|2037|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPG|ODD|0|LYNYN|14|1628.15|328|0|20|0|20|0|0|0|0|0|0|0|0.01|0.001899|0.01|0.001899|0.01|0.001899|0.01|0.001899|-0.03|-0.005698|5.265|0.01|0.01|0.001899|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|MPG|ODD|250|LNNYN|22|8028.18|1471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPG|ODD|250|LNYYN|46|14843.03|2803|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPG|ODD|250|LYNYN|10|3081.28|555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MPG|ROUND|1000|LNNNN|10|20821.87|3756|3756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPG|ROUND|1000|LNNYN|20|26657|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPG|ROUND|1000|LNYYN|140|330542.6|62677|0|251|0|251|0|0|0|0|0|0|0|-0.006016|-0.00119|-0.006016|-0.00119|0.000438|0.000087|0.051793|0.010249|0.087888|0.017392|5.053347|0.016016|0|0|0|251|0.008008|0|0||0||||||||1475|0|3|0|0|0
T|UBSA|202608|MPG|ROUND|1000|LYNYN|46|94819.14|17601|0|3360|0|3360|0|0|0|0|0|0|0|0.019702|0.003648|0.02|0.003703|0.037917|0.00702|0.07256|0.013435|-0.01756|-0.003251|5.400982|0.026845|0.026845|0.00497|1|0|||3360|0|0||||||||3860|0||||
T|UBSA|202608|MPG|ROUND|10000|LNYYN|2|20157|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPG|ROUND|10000|LYNYN|5|56298.97|10723|0|100|0|100|0|0|0|0|0|0|0|0.02|0.003257|0.02|0.003257|-0.06|-0.009772|-0.09|-0.014658|-0.04|-0.006515|6.14|0.02|0.02|0.003257|1|0|||100|0|0||||||||1666|0||||
T|UBSA|202608|MPG|ROUND|20000|LYNYN|3|99095.46|19348|0|2700|0|2700|0|0|0|0|0|0|0|0.01|0.001908|0.01|0.001908|0.02|0.003817|0.03|0.005725|0.01|0.001908|5.24|0.02|0.02|0.003817|1|0|||2700|0|0||||||||4674|0||||
T|UBSA|202608|MPG|ROUND|250|LNNYN|731|394418.95|74687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPG|ROUND|250|LNYYN|121|70259.51|13394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPG|ROUND|250|LYNYN|27|15307|3100|0|600|0|600|0|0|0|0|0|0|0|0.015|0.002631|0.015|0.002631|0.01|0.001754|0.011667|0.002046|0.036667|0.006432|5.700833|0.018333|0.018333|0.003216|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|MPG|ROUND|5000|LNYYN|8|55168.59|11281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPG|ROUND|5000|LYNYN|3|25185.12|4366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MPIA|ODD|1000|LNYYN|5|7894.04|316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPIA|ROUND|1000|LNNNN|40|97259|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPIA|ROUND|1000|LNNYN|1|4998|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPIA|ROUND|1000|LNYNN|7|19552|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPIA|ROUND|1000|LNYYN|74|197120|8000|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002037|-0.12|-0.004888|24.55|0.12|0|0|0|8|0.06|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MPIA|ROUND|1000|LYNYN|1|2498|100|0|100|0|0|0|100|0|0|0|0|0|0.11|0.004414|0.11|0.004414|0.1|0.004013|0.11|0.004414|2.04|0.081862|24.92|0.12|0.1|0.004013|0.833333|100|0.01|1|0||0||||||||100|0||||
T|UBSA|202608|MPIA|ROUND|10000|LNYYN|4|50210|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPIA|ROUND|20000|LNYNN|1|24000|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPIA|ROUND|5000|LNYYN|5|34844|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPIM|ODD|1000|LNYYN|10|11987.2|480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPIM|ROUND|1000|LNNNN|1|2453|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPIM|ROUND|1000|LNNYN|14|34652|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPIM|ROUND|1000|LNYYN|28|69355|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPIM|ROUND|1000|LYNYN|1|4972|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MPL|ODD|0|LNNYN|10|1017.81|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPL|ODD|0|LNYYN|23|3096.62|231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPL|ODD|250|LNNYN|2|664.37|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPL|ODD|250|LNYYN|21|11782.22|920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPL|ROUND|1000|LNNNN|15|40890.62|3127|3127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPL|ROUND|1000|LNNYN|9|14374|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPL|ROUND|1000|LNYYN|9|14673.47|1089|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPL|ROUND|1000|LYNYN|3|3388|300|0|100|0|100|0|0|0|0|0|0|0|0.05|0.00456|0.05|0.00456|0.07|0.006384|0.12|0.010944|0.1|0.00912|10.965|0.05|0.05|0.00456|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|MPL|ROUND|5000|LNYYN|5|29522.37|2337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPLT|ODD|0|LNNNN|9|111.08|9|5|4|0|2|0|1|1|0|0|0|0|-0.01|-0.00083|-0.005|-0.000415|0.0125|0.001037|0.025|0.002074|0.03|0.002489|12.055||||||||||||||||||||4|3|3|50
T|UBSA|202608|MPLT|ODD|0|LNNYN|1203|92132.77|7512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPLT|ODD|0|LNYNN|6|86.11|7|0|7|0|6|0|0|1|0|0|0|0|0|0|0|0|-0.038571|-0.003136|-0.072857|-0.005923|-0.175714|-0.014286|12.3|0.054286|0.01|0.000813|0.184211|7|0.022143|15|0||0||||||||7|0|6|1|1|15
T|UBSA|202608|MPLT|ODD|0|LNYYN|6517|510434.13|42118|0|196|0|196|0|0|0|0|0|0|0|0.021786|0.001797|0.023214|0.001915|0.036429|0.003005|0.058367|0.004814|0.084286|0.006952|12.124184|0.085918|0.02301|0.001898|0.267815|196|0.031454|0|0||0||||||||252|0|57|0|0|0
T|UBSA|202608|MPLT|ODD|0|LYNNN|3|47.25|4|0|4|0|2|0|0|2|0|0|0|0|0.0225|0.001903|0.0125|0.001057|0.0125|0.001057|-0.01|-0.000846|-0.135|-0.011418|11.82375|0.0275|0.02|0.001692|0.727273|1|0.015|0|3|33.333333|0||||||||4|0||||
T|UBSA|202608|MPLT|ODD|0|LYNYN|177|12983.12|1091|0|284|0|272|0|12|0|0|0|0|0|0.033169|0.002787|0.035493|0.002982|0.022923|0.001926|0.03588|0.003015|0.047887|0.004023|11.902025|0.049613|0.043979|0.003695|0.886444|80|0.01|0.0125|204|0.053922|0||||||||333|0||||
T|UBSA|202608|MPLT|ODD|1000|LNNYN|173|194652.96|15898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPLT|ODD|1000|LNYYN|1434|1624026.15|132240|0|269|0|185|0|84|0|0|0|0|0|-0.00632|-0.000495|-0.006506|-0.00051|0.042268|0.003313|0.05855|0.004589|-0.162639|-0.012748|12.757881|0.093829|-0.006468|-0.000507|-0.068938|269|0.050149|0.312268|0||0||||||||439|0|5|0|0|0.312268
T|UBSA|202608|MPLT|ODD|1000|LYNNN|1|1091.4|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MPLT|ODD|1000|LYNYN|17|18853.52|1544|0|426|0|426|0|0|0|0|0|0|0|0.054343|0.004389|0.054343|0.004389|0.041268|0.003333|0.043146|0.003485|-0.010915|-0.000882|12.381232|0.06392|0.059977|0.004844|0.938303|84|0.01|0|342|0|0||||||||426|0||||
T|UBSA|202608|MPLT|ODD|250|LNNNN|1|744.8|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|56|
T|UBSA|202608|MPLT|ODD|250|LNNYN|794|434634.4|35194|0|40|0|40|0|0|0|0|0|0|0|-0.04|-0.003548|-0.04|-0.003548|-0.04|-0.003548|-0.04|-0.003548|0.03|0.002661|11.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|MPLT|ODD|250|LNYYN|5485|3300273.68|272899|0|1528|0|1528|0|0|0|0|0|0|0|0.037009|0.003065|0.040412|0.003347|0.038226|0.003166|0.024293|0.002012|0.024378|0.002019|12.072804|0.085596|0.035753|0.002961|0.417692|1528|0.024921|0|0||0||||||||2985|0|57|0|0|0
T|UBSA|202608|MPLT|ODD|250|LYNNN|3|2408.87|201|53|148|0|77|0|71|0|0|0|0|0|-0.016419|-0.001382|0.042365|0.003565|-0.002027|-0.000171|0.02|0.001683|0.084459|0.007108|11.882196|0.064392|0.083581|0.007034|1.298006|0|||77|0|71|0.02|1||||||148|0||||
T|UBSA|202608|MPLT|ODD|250|LYNYN|173|86161.39|7445|0|1024|0|1012|0|12|0|0|0|0|0|0.026191|0.00219|0.026064|0.002179|0.026592|0.002223|0.009297|0.000777|0.011328|0.000947|11.961895|0.041035|0.032305|0.002701|0.787244|217|0.020599|0.032258|807|0.006196|0||||||||1464|0||||
T|UBSA|202608|MPLT|ROUND|1000|LNNNN|277|430904.4|35570|34820|750|0|200|0|0|74|376|100|0|0|-0.015333|-0.00125|-0.020667|-0.001685|-0.031973|-0.002607|-0.002667|-0.000217|0.096667|0.007882|12.264667||||||||||||||||||||5|1163|526|7222.285333
T|UBSA|202608|MPLT|ROUND|1000|LNNYN|22999|31004044.06|2516475|0|200|0|200|0|0|0|0|0|0|0|-0.115|-0.009209|-0.125|-0.01001|-0.1|-0.008008|-0.11|-0.008809|-0.045|-0.003604|12.4875||||||||||||||||||||2|0|0|0
T|UBSA|202608|MPLT|ROUND|1000|LNYNN|1|3155|250|0|250|0|0|0|0|0|0|250|0|0|0.01|0.000791|0.01|0.000791|0|0|0|0|-0.17|-0.013455|12.635|0.23|0.03|0.002374|0.130435|250|0.1|13620|0||0||||||||250|0|1|0|0|13620
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T|UBSA|202608|MPLT|ROUND|10000|LNNYN|41|514428.58|40977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPLT|ROUND|10000|LNYYN|28|383717.34|31223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|MPLT|ROUND|20000|LNNYN|4|126773.91|10389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPLT|ROUND|20000|LNYYN|13|344345.97|28607|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000801|0|0|0.005|0.000401|0|0|0.0175|0.001402|12.48375|0.1375|0|0|0|400|0.06875|0|0||0||||||||1300|0|4|0|0|0
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T|UBSA|202608|MPLT|ROUND|5000|LNNYN|129|814564.14|65211|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.001064|0.013333|0.001064|0.003333|0.000266|0.003333|0.000266|0.033333|0.00266|12.53||||||||||||||||||||1|0|0|0
T|UBSA|202608|MPLT|ROUND|5000|LNYYN|103|639644.77|51297|0|240|0|240|0|0|0|0|0|0|0|0.010417|0.000851|0.010417|0.000851|0.052083|0.004255|0.075417|0.006161|0.145417|0.011879|12.241667|0.048333|0.010833|0.000885|0.224138|240|0.01875|0|0||0||||||||1678|0|3|0|0|0
T|UBSA|202608|MPLT|ROUND|5000|LYNYN|30|209238.87|16508|0|5470|0|4870|0|600|0|0|0|0|0|0.01147|0.000907|0.010757|0.000851|0.037155|0.002939|0.032881|0.002601|0.030347|0.002401|12.641931|0.084523|0.061667|0.004878|0.729593|3040|0.020562|0.131579|2430|0.082305|0||||||||6355|1213||||
T|UBSA|202608|MPLT|ROUND|50000|LNNYN|1|57730|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPLT|ROUND|50000|LNYYN|3|215823|18200|0|1300|0|1300|0|0|0|0|0|0|0|0.176923|0.014544|-0.030769|-0.002529|-0.134615|-0.011066|-0.134615|-0.011066|-0.497692|-0.040912|12.165|0.511538|0.374615|0.030795|0.732331|1300|0.068462|0|0||0||||||||200|1100|2|0|0|0
T|UBSA|202608|MPLX|ODD|0|LNNYN|554|62196.92|1050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPLX|ODD|0|LNYYN|894|92819.5|1566|0|9|0|9|0|0|0|0|0|0|0|0.013333|0.000225|0.013333|0.000225|0.008889|0.00015|0.015556|0.000262|0.043333|0.00073|59.325|0.041111|-0.006667|-0.000112|-0.162162|9|0.023889|0|0||0||||||||9|0|5|0|0|0
T|UBSA|202608|MPLX|ODD|0|LYNYN|48|7914.65|134|0|29|0|29|0|0|0|0|0|0|0|0.036552|0.000617|0.022759|0.000384|0.016552|0.00028|0.04931|0.000833|0.077931|0.001317|59.195517|0.04069|0.036552|0.000617|0.898305|6|0.01|0|23|0|0||||||||29|0||||
T|UBSA|202608|MPLX|ODD|1000|LNNNN|26|125624.59|2116|1865|251|0|0|0|0|167|84|0|0|0|0.003386|0.000057|-0.006574|-0.000111|-0.013227|-0.000222|-0.003187|-0.000054|0.090518|0.001522|59.454183||||||||||||||||||||3|233|169|1715.565828
T|UBSA|202608|MPLX|ODD|1000|LNNYN|175|504334.65|8498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPLX|ODD|1000|LNYNN|1|4989.6|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|84|84|
T|UBSA|202608|MPLX|ODD|1000|LNYYN|1066|2765064.97|46740|0|397|0|358|0|39|0|0|0|0|0|0.023023|0.000389|0.023023|0.000389|0.032141|0.000543|0.028917|0.000488|0.045542|0.000769|59.207733|0.048665|0.023526|0.000397|0.483437|397|0.012569|0.098237|0||0||||||||484|0|11|0|0|0.098237
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T|UBSA|202608|MPLX|ODD|250|LNNYN|126|62421.02|1055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|MPLX|ROUND|20000|LNYYN|64|1913838.16|32353|0|1245|0|1245|0|0|0|0|0|0|0|-0.015301|-0.00026|-0.019116|-0.000324|-0.022851|-0.000388|-0.02494|-0.000423|-0.010402|-0.000176|58.960482|0.036145|0|0|0|1245|0.018072|0|0||0||||||||1748|0|4|0|0|0
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T|UBSA|202608|MPLY|ROUND|5000|LYNYN|1|6773.04|207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|MPT|ODD|250|LNYYN|1306|430048.17|103168|0|1369|0|1369|0|0|0|0|0|0|0|0|0|0.001446|0.000346|0.006822|0.001634|0.009408|0.002253|0.004719|0.00113|4.175197|0.01|0|0|0|1369|0.005|0|0||0||||||||1433|0|18|0|0|0
T|UBSA|202608|MPT|ODD|250|LYNYN|164|55286.21|13371|0|6722|0|6543|0|179|0|0|0|0|0|0.009863|0.002383|0.009586|0.002316|0.008146|0.001969|0.009664|0.002335|0.007046|0.001702|4.138355|0.01|0.01|0.002416|1|0|||6722|0.026629|0||||||||8954|0||||
T|UBSA|202608|MPT|ROUND|1000|LNNNN|5|10825|2500|700|1800|0|0|0|0|0|1200|300|300|0|0.006667|0.001572|0.003333|0.000786|0.006667|0.001572|0.006667|0.001572|0.003333|0.000786|4.241667||||||||||||||||||||4|2217|2217|19514.833333
T|UBSA|202608|MPT|ROUND|1000|LNNYN|459|1184168.52|284030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPT|ROUND|1000|LNYYN|3562|8877063.59|2161327|0|36310|0|35064|0|1246|0|0|0|0|0|0|0|0|0|0.000316|0.000077|-0.000386|-0.000094|-0.001777|-0.000432|4.114838|0.01|-0.000606|-0.000147|-0.060589|36310|0.005303|0.034316|0||0||||||||47743|0|92|300|0|0.034316
T|UBSA|202608|MPT|ROUND|1000|LYNYN|266|645325.26|158222|0|60345|0|57531|0|2814|0|0|0|0|0|0.0083|0.002037|0.007496|0.00184|0.005247|0.001288|0.003625|0.00089|0.001177|0.000289|4.073813|0.009901|0.009773|0.002399|0.987095|771|0.005|1|59574|0.034293|0||||||||98437|0||||
T|UBSA|202608|MPT|ROUND|10000|LNNYN|30|506556.16|123254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPT|ROUND|10000|LNYYN|7601|109898492.6|26878069|0|21806|0|21806|0|0|0|0|0|0|0|-0.000092|-0.000022|0.000355|0.000087|0.00008|0.00002|0.000355|0.000087|0.019044|0.004649|4.096585|0.010447|0|0|0|21806|0.005224|0|0||0||||||||56734|0|16|0|0|0
T|UBSA|202608|MPT|ROUND|10000|LYNYN|40|619812.19|152015|0|25816|0|25816|0|0|0|0|0|0|0|0.007934|0.001924|0.008089|0.001962|-0.000069|-0.000017|-0.002869|-0.000696|0.0042|0.001019|4.1231|0.010155|0.010155|0.002463|1|0|||25816|0|0||||||||94215|0||||
T|UBSA|202608|MPT|ROUND|20000|LNNYN|19|405358.16|99272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPT|ROUND|20000|LNYYN|232|4949879.47|1207867|0|8425|0|8425|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011869|-0.00289|-0.007478|-0.001821|4.107196|0.01|0|0|0|8425|0.005|0|0||0||||||||11900|0|2|0|0|0
T|UBSA|202608|MPT|ROUND|20000|LYNYN|18|657840.9|160619|0|80324|0|80324|0|0|0|0|0|0|0|0.003354|0.000819|0.003354|0.000819|0.005516|0.001347|0.00401|0.000979|0.012064|0.002945|4.096109|0.01|0.006809|0.001662|0.680892|25632|0.005|0|54692|0|0||||||||126468|11286||||
T|UBSA|202608|MPT|ROUND|200000|LNNYN|1|234665.9|56546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPT|ROUND|200000|LYNYN|1|206000|50000|0|2244|0|2244|0|0|0|0|0|0|0|-0.01|-0.00243|-0.01|-0.00243|0.01|0.00243|0.01|0.00243|0.01|0.00243|4.115|0.01|0.01|0.00243|1|0|||2244|0|0||||||||37300|0||||
T|UBSA|202608|MPT|ROUND|250|LNNNN|134|58434.6|13503|3683|9820|0|0|0|0|400|1476|2540|3085|2319|-0.002739|-0.000634|-0.003183|-0.000737|-0.002422|-0.00056|0.00034|0.000079|0.000387|0.00009|4.320936||||||||||||||||||||99|11655|8202|234199.210081
T|UBSA|202608|MPT|ROUND|250|LNNYN|1258|753922.81|180049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPT|ROUND|250|LNYYN|14049|7387106.08|1768452|0|32679|0|32379|0|300|0|0|0|0|0|0.000184|0.000044|0.000367|0.000089|0.002725|0.00066|0.005511|0.001335|0.00674|0.001633|4.128046|0.01|0|0|0|32679|0.005|0.00918|0||0||||||||37080|0|296|0|0|0.00918
T|UBSA|202608|MPT|ROUND|250|LYNNN|2|922|200|0|200|0|5|0|100|0|95|0|0|0|0.01|0.002172|0.01|0.002172|0.01|0.002172|0.01|0.002172|0.02|0.004343|4.605|0.01|0.01|0.002172|1|0|||200|3006.505|0||||||||200|0||||
T|UBSA|202608|MPT|ROUND|250|LYNYN|1368|657294.7|158290|0|83294|0|80089|0|3205|0|0|0|0|0|0.009506|0.002292|0.009084|0.00219|0.00719|0.001734|0.005289|0.001275|-0.000876|-0.000211|4.147657|0.010064|0.01004|0.002421|0.997614|200|0.005|0|83094|0.038571|0||||||||105598|0||||
T|UBSA|202608|MPT|ROUND|5000|LNNYN|756|4197100.25|984325|0|1000|0|1000|0|0|0|0|0|0|0|-0.01|-0.002401|-0.01|-0.002401|-0.01|-0.002401|-0.01|-0.002401|-0.01|-0.002401|4.165||||||||||||||||||||1|0|0|0
T|UBSA|202608|MPT|ROUND|5000|LNYYN|1690|12421656.77|3027549|0|16694|0|16694|0|0|0|0|0|0|0|-0.000599|-0.000147|-0.000599|-0.000147|0.000479|0.000117|-0.002288|-0.00056|-0.007165|-0.001755|4.083693|0.01|0|0|0|16694|0.005|0|0||0||||||||27720|0|15|0|0|0
T|UBSA|202608|MPT|ROUND|5000|LYNYN|46|335329.51|80949|0|24373|0|23199|0|1174|0|0|0|0|0|0.002864|0.000692|0.001692|0.000409|0.001576|0.000381|-0.000797|-0.000193|0.0047|0.001136|4.137207|0.01|0.009489|0.002294|0.948878|1246|0.005|0|23127|0.050763|0||||||||53399|0||||
T|UBSA|202608|MPT|ROUND|50000|LNNYN|5|615021.94|149030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPT|ROUND|50000|LNYYN|4|317385.92|77372|0|8633|0|8633|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004884|4.095|0.01|0|0|0|8633|0.005|0|0||0||||||||22036|0|1|0|0|0
T|UBSA|202608|MPT|ROUND|50000|LYNYN|9|1062881.42|258806|0|5587|0|5587|0|0|0|0|0|0|0|-0.01|-0.002418|-0.00903|-0.002183|-0.012105|-0.002927|-0.01228|-0.002969|-0.012105|-0.002927|4.135936|0.01|0.01|0.002418|1|0|||5587|0|0||||||||91323|0||||
T|UBSA|202608|MPTI|ODD|0|LNNYN|4466|483656.56|5724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPTI|ODD|0|LNYYN|11919|1393680.88|16671|0|103|0|101|0|2|0|0|0|0|0|0.042039|0.000494|0.04534|0.000533|0.031359|0.000369|0.009612|0.000113|-0.081845|-0.000962|85.041359|0.991456|0.042039|0.000494|0.042401|103|0.474709|0.019417|0||0||||||||106|0|91|0|0|0.019417
T|UBSA|202608|MPTI|ODD|0|LYNYN|62|5986.44|69|0|49|0|47|0|2|0|0|0|0|0|0.612449|0.007043|0.601224|0.006914|0.611633|0.007034|0.505918|0.005818|0.314286|0.003614|86.952653|0.99102|0.612449|0.007043|0.617998|46|0.20163|0.043478|3|0|0||||||||49|0||||
T|UBSA|202608|MPTI|ODD|1000|LNNNN|459|2167733.82|25973|25931|42|0|0|0|0|42|0|0|0|0|-1.43|-0.016302|-1.43|-0.016302|-1.42|-0.016188|-0.91|-0.010374|-0.3|-0.00342|87.72||||||||||||||||||||1|200|45|15
T|UBSA|202608|MPTI|ODD|1000|LNNYN|4672|14104034.95|164686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPTI|ODD|1000|LNYNN|32|153458.81|1869|1819|50|0|0|0|0|0|50|0|0|0|0.02|0.000238|0.02|0.000238|0.01|0.000119|0.01|0.000119|-0.14|-0.001664|84.14|0.68|0.02|0.000238|0.029412|50|0.33|8871.4|0||0||||||||50|0|1|0|0|8871.4
T|UBSA|202608|MPTI|ODD|1000|LNYYN|7536|20729198.84|245421|0|976|0|928|0|48|0|0|0|0|0|0.50833|0.006032|0.46915|0.005567|0.263023|0.003121|0.455584|0.005406|0.27042|0.003209|84.277362|1.107449|0.518781|0.006156|0.468447|976|0.294334|0.04918|0||0||||||||1456|0|49|0|0|0.04918
T|UBSA|202608|MPTI|ODD|1000|LYNYN|59|213370.58|2710|0|1361|0|1350|0|11|0|0|0|0|0|0.783902|0.010109|0.783417|0.010103|0.772226|0.009959|0.742292|0.009573|0.703637|0.009074|77.542943|0.897627|0.786106|0.010138|0.87576|1219|0.062256|0.009024|142|0|0||||||||1546|0||||
T|UBSA|202608|MPTI|ODD|250|LNNNN|5|3190.6|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPTI|ODD|250|LNNYN|2612|1459122.11|17231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPTI|ODD|250|LNYNN|1|411.25|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202608|MPTI|ODD|250|LNYYN|7410|4148592.86|50232|0|158|0|158|0|0|0|0|0|0|0|0.249304|0.003027|0.249114|0.003025|0.303861|0.00369|0.275633|0.003347|0.118861|0.001443|82.354209|0.958418|0.175696|0.002133|0.183319|158|0.391361|0|0||0||||||||178|0|27|0|0|0
T|UBSA|202608|MPTI|ODD|250|LYNYN|34|17458.43|202|0|58|0|48|0|10|0|0|0|0|0|0.719655|0.008316|0.719655|0.008316|0.738793|0.008537|0.813448|0.0094|0.654138|0.007559|86.537931|0.978966|0.719655|0.008316|0.735118|57|0.13193|0.175439|1|0|0||||||||62|0||||
T|UBSA|202608|MPTI|ODD|5000|LNNNN|1|8314.02|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPTI|ODD|5000|LNNYN|1851|12371411.28|144742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPTI|ODD|5000|LNYNN|1|6548|80|78|2|0|0|0|0|0|0|0|2|0|0.19|0.002324|0.19|0.002324|0.19|0.002324|0.19|0.002324|-0.145|-0.001774|81.755|0.93|0.19|0.002324|0.204301|2|0.37|51814.5|0||0||||||||80|0|1|71|0|51814.5
T|UBSA|202608|MPTI|ODD|5000|LNYYN|3359|22825299|276985|0|551|0|551|0|0|0|0|0|0|0|0.376878|0.004375|0.033122|0.000384|0.29735|0.003452|0.258584|0.003002|0.328058|0.003808|86.147659|1.354156|0.399746|0.00464|0.295199|551|0.477205|0|0||0||||||||849|0|10|0|0|0
T|UBSA|202608|MPTI|ODD|5000|LYNYN|13|88226.98|1049|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MPTI|ROUND|10000|LNNNN|5|80291|950|950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|MPTI|ROUND|10000|LNNYN|243|3907176.77|45738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPTI|ROUND|10000|LNYNN|4|66043.1|770|770|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|61|30|
T|UBSA|202608|MPTI|ROUND|10000|LNYYN|3037|40536042.69|472953|0|629|0|629|0|0|0|0|0|0|0|0.533068|0.006298|-0.463911|-0.005481|-0.294038|-0.003474|-0.575548|-0.0068|-0.220334|-0.002603|84.637901|1.439936|0.533068|0.006298|0.370203|629|0.453434|0|0||0||||||||548|100|5|0|0|0
T|UBSA|202608|MPTI|ROUND|10000|LYNYN|9|136281.04|1616|0|1034|0|1034|0|0|0|0|0|0|0|0.278269|0.003312|0.393356|0.004681|0.17619|0.002097|-0.499014|-0.005939|0.355619|0.004232|84.027916|0.466644|0.392389|0.00467|0.840874|1034|0.037128|0|0||0||||||||880|234||||
T|UBSA|202608|MPTI|ROUND|20000|LNNNN|137|5455672.11|63739|63739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|137|97|
T|UBSA|202608|MPTI|ROUND|20000|LNNYN|215|7336552.57|84396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPTI|ROUND|20000|LNYNN|1|21032.5|250|0|250|0|0|0|0|0|45|205|0|0|0.02|0.000238|0.02|0.000238|0.0138|0.000164|0.01|0.000119|-0.14|-0.001664|84.14|0.68|0.02|0.000238|0.029412|250|0.33|20520.06|0||0||||||||250|0|1|136|0|20520.06
T|UBSA|202608|MPTI|ROUND|20000|LNYYN|1171|33871303.37|392238|0|134|0|134|0|0|0|0|0|0|0|0.365373|0.004157|0.365373|0.004157|0.333134|0.00379|0.039403|0.000448|0.340448|0.003873|87.900522|1.724925|0.365373|0.004157|0.21182|134|0.679776|0|0||0||||||||1343|0|4|0|0|0
T|UBSA|202608|MPTI|ROUND|20000|LYNYN|2|57907.5|679|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MPTI|ROUND|5000|LNNNN|447|3692536|44700|44700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|492|404|
T|UBSA|202608|MPTI|ROUND|5000|LNNYN|2592|21940077.65|259235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPTI|ROUND|5000|LNYNN|12|102146|1200|1116|84|0|0|0|0|0|41|18|25|0|0.918571|0.011268|0.882857|0.01083|0.465833|0.005714|0.556548|0.006827|0.008333|0.000102|81.520238|6.353333|0.802381|0.009843|0.126293|84|2.775476|23314.97619|0||0||||||||200|0|2|282|21|23314.97619
T|UBSA|202608|MPTI|ROUND|5000|LNYYN|5791|49318938.39|584994|0|1025|0|1025|0|0|0|0|0|0|0|0.735151|0.008859|0.71961|0.008672|0.311444|0.003753|0.659171|0.007943|0.585102|0.007051|82.985229|1.44158|0.738761|0.008902|0.512466|1025|0.35141|0|0||0||||||||1623|0|16|0|0|0
T|UBSA|202608|MPTI|ROUND|5000|LYNYN|18|153296.84|1828|0|428|0|428|0|0|0|0|0|0|0|0.646682|0.007907|0.70743|0.00865|0.634907|0.007763|0.634907|0.007763|0.129112|0.001579|81.788364|0.979346|0.646682|0.007907|0.660321|428|0.166332|0|0||0||||||||400|28||||
T|UBSA|202608|MPTI|ROUND|50000|LNNNN|2|172750|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|45|
T|UBSA|202608|MPTI|ROUND|50000|LNNYN|43|2682329.54|31070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPTI|ROUND|50000|LNYYN|107|8160366.31|94078|0|302|0|302|0|0|0|0|0|0|0|1.065828|0.012322|1.065828|0.012322|1.065828|0.012322|-2.104172|-0.024327|-0.474172|-0.005482|86.495|1.57|1.255828|0.014519|0.79989|302|0.157086|0|0||0||||||||100|202|1|0|0|0
T|UBSA|202608|MPU|ODD|0|LNNNN|2|8.25|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPU|ODD|0|LNYYN|1991|16266.65|67665|0|79|0|71|0|8|0|0|0|0|0|0.00837|0.036404|0.00837|0.036404|0.008489|0.036922|0.008414|0.036597|0.008357|0.036349|0.229908|0.008623|0.00837|0.036404|0.97064|79|0.000127|0.101266|0||0||||||||110|0|32|0|0|0.101266
T|UBSA|202608|MPU|ODD|0|LYNYN|51|130.01|541|0|66|0|66|0|0|0|0|0|0|0|0.009359|0.038597|0.009359|0.038597|0.009359|0.038597|0.009359|0.038597|0.005529|0.022801|0.242484|0.009359|0.009359|0.038597|1|0|||66|0|0||||||||66|0||||
T|UBSA|202608|MPU|ROUND|0|LNNNN|4|84|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|59|
T|UBSA|202608|MPU|ROUND|0|LNNYN|20|1083.24|5144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPU|ROUND|0|LNYYN|52|3412.33|15215|0|100|0|100|0|0|0|0|0|0|0|0.0056|0.026303|0.0056|0.026303|0.0056|0.026303|0.0056|0.026303|0.0056|0.026303|0.2129|0.0058|0.0056|0.026303|0.965517|100|0.0001|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MPU|ROUND|0|LYNYN|41|2472.14|11499|0|63|0|63|0|0|0|0|0|0|0|0.0097|0.046646|0.0097|0.046646|0.0097|0.046646|0.0097|0.046646|0.0097|0.046646|0.20795|0.0099|0.0097|0.046646|0.979798|63|0.0001|0|0||0||||||||100|0||||
T|UBSA|202608|MPU|ROUND|1000|LNNYN|64|143396.67|670138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPU|ROUND|1000|LNYYN|4|6663.24|32240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPU|ROUND|1000|LYNYN|9|22460.56|101528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MPU|ROUND|250|LNNYN|16|10160.8|50000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPU|ROUND|250|LNYYN|3|1555.99|7202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPU|ROUND|250|LYNYN|7|3756.15|17300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MPU|ROUND|5000|LNNYN|8|49735.42|208536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPU|ROUND|5000|LYNYN|4|22690.57|101762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MPV|ODD|0|LNNNN|227|20618.76|1264|1218|46|0|0|0|0|0|0|0|7|39|-0.165217|-0.01021|-0.165217|-0.01021|-0.165217|-0.01021|-0.165217|-0.01021|-0.155|-0.009579|16.181739||||||||||||||||||||7|225|80|568315.837848
T|UBSA|202608|MPV|ODD|0|LNNYN|1|15.75|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPV|ODD|0|LNYNN|1|98.94|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202608|MPV|ODD|0|LNYYN|500|10738.59|657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPV|ODD|0|LYNYN|224|4291.08|263|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MPV|ODD|1000|LNNNN|4|5434.4|328|328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPV|ODD|1000|LNYYN|30|40035.59|2501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPV|ODD|1000|LYNYN|2|2890.29|182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MPV|ODD|250|LNNNN|132|54216.1|3326|3201|125|0|0|0|0|0|0|0|35|90|-0.20136|-0.012237|-0.20136|-0.012237|-0.20136|-0.012237|-0.20136|-0.012237|-0.20272|-0.01232|16.45512||||||||||||||||||||6|318|95|458597.272
T|UBSA|202608|MPV|ODD|250|LNNYN|2|1579|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPV|ODD|250|LNYYN|34|22156.07|1366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPV|ODD|250|LYNYN|3|2059.54|126|0|37|0|37|0|0|0|0|0|0|0|0.07|0.004259|0.07|0.004259|0.07|0.004259|0.07|0.004259|0.02|0.001217|16.435|0.09|0.07|0.004259|0.777778|37|0.01|0|0||0||||||||37|0||||
T|UBSA|202608|MPV|ROUND|1000|LNNNN|269|495886.1|30398|28939|1459|0|0|0|0|0|100|100|959|300|-0.312125|-0.019083|-0.308698|-0.018874|-0.301158|-0.018413|-0.297046|-0.018161|-0.21889|-0.013383|16.355905||||||||||||||||||||14|3432|751|381728.936258
T|UBSA|202608|MPV|ROUND|1000|LNNYN|108|184869|11300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPV|ROUND|1000|LNYNN|2|3209|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPV|ROUND|1000|LNYYN|80|175927.46|10777|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.003048|-0.05|-0.003048|-0.05|-0.003048|-0.05|-0.003048|-0.05|-0.003048|16.405|0.09|0.01|0.00061|0.111111|200|0.04|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|MPV|ROUND|1000|LYNYN|23|59616.4|3681|0|262|0|162|0|100|0|0|0|0|0|0.079924|0.00488|0.079924|0.00488|0.079924|0.00488|0.079924|0.00488|0.046641|0.002848|16.378359|0.144351|0.129389|0.0079|0.896351|152|0.012895|0.342105|110|0.436364|0||||||||500|0||||
T|UBSA|202608|MPV|ROUND|10000|LNNYN|2|26168|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPV|ROUND|10000|LYNYN|1|11672.4|710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MPV|ROUND|5000|LNNYN|8|67286|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPV|ROUND|5000|LNYNN|2|16125|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPV|ROUND|5000|LNYYN|9|68862|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPV|ROUND|5000|LYNYN|16|113520.07|6946|0|494|0|494|0|0|0|0|0|0|0|0.018138|0.00109|-0.002996|-0.00018|-0.01919|-0.001154|0.061781|0.003714|0.065304|0.003926|16.6333|0.068623|0.055668|0.003347|0.811209|320|0.01|0|174|0|0||||||||1088|0||||
T|UBSA|202608|MPWR|ODD|1000|LNNNN|3036|8717164.24|6483|6426|57|0|0|0|3|12|23|11|8|0|-1.161053|-0.000858|-1.118421|-0.000826|0.023684|0.000018|-0.721579|-0.000533|-1.608421|-0.001188|1353.356491||||||||||||||||||||24|789|89|13787.840709
T|UBSA|202608|MPWR|ODD|1000|LNNYN|1861|3399870.69|2507|0|7|0|7|0|0|0|0|0|0|0|0.142857|0.000105|0.578571|0.000424|1.797143|0.001317|5.212857|0.003821|6.025714|0.004417|1364.355||||||||||||||||||||4|0|0|0
T|UBSA|202608|MPWR|ODD|1000|LNYNN|20|55278.65|41|39|2|0|1|0|1|0|0|0|0|0|0.94|0.000685|0.94|0.000685|-0.29|-0.000211|-0.625|-0.000455|1.67|0.001216|1373.185|1.98|1.4|0.00102|0.707071|2|0.29|0.5|0||0||||||||2|0|2|19|8|0.5
T|UBSA|202608|MPWR|ODD|1000|LNYYN|7083|14164903.43|10519|0|638|0|621|0|17|0|0|0|0|0|0.629828|0.000468|0.593699|0.000441|0.538433|0.0004|0.424984|0.000316|0.852179|0.000633|1346.029389|2.401599|0.65442|0.000486|0.272494|638|0.873589|0.026646|0||0||||||||683|0|472|0|0|0.026646
T|UBSA|202608|MPWR|ODD|1000|LYNNN|2|4043.48|3|2|1|0|0|0|1|0|0|0|0|0|-5.68|-0.004221|-5.78|-0.004296|1.37|0.001018|4.63|0.003441|10.28|0.00764|1345.59|2.16|2.18|0.00162|1.009259|0|||0||1|0.01|6||||||1|0||||
T|UBSA|202608|MPWR|ODD|1000|LYNYN|373|751615.13|567|0|379|0|364|0|15|0|0|0|0|0|1.343377|0.001015|1.311187|0.00099|0.528654|0.000399|0.454697|0.000343|0.804776|0.000608|1324.108813|1.929446|1.378654|0.001041|0.714534|214|0.487734|0.051402|165|0.024242|0||||||||389|0||||
T|UBSA|202608|MPWR|ODD|10000|LNNNN|5|52530.72|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|16|
T|UBSA|202608|MPWR|ODD|10000|LNNYN|386|4124889.55|3136|0|23|0|23|0|0|0|0|0|0|0|-0.396957|-0.000282|-1.94913|-0.001385|0.983478|0.000699|0.253478|0.00018|0.787391|0.00056|1406.906739||||||||||||||||||||3|0|0|0
T|UBSA|202608|MPWR|ODD|10000|LNYNN|1|12604.68|9|0|9|0|0|0|0|9|0|0|0|0|-6.22|-0.004439|-0.2|-0.000143|1.8|0.001285|4.88|0.003483|4.11|0.002933|1401.15|3.3|1.26|0.000899|0.381818|9|1.02|784|0||0||||||||9|0|1|9|9|784
T|UBSA|202608|MPWR|ODD|10000|LNYYN|1459|16242869.14|11982|0|371|0|371|0|0|0|0|0|0|0|0.81531|0.000597|0.841429|0.000616|0.590539|0.000432|-0.532399|-0.00039|-0.62655|-0.000459|1365.54624|2.737925|0.878895|0.000644|0.321008|371|0.929515|0|0||0||||||||493|0|58|0|0|0
T|UBSA|202608|MPWR|ODD|10000|LYNNN|1|11723.76|9|0|9|0|9|0|0|0|0|0|0|0|4.29|0.003288|-1.3|-0.000996|-17.48|-0.013397|-17.04|-0.01306|-19.97|-0.015305|1304.795|4.31|4.29|0.003288|0.99536|9|0.01|0|0||0||||||||9|0||||
T|UBSA|202608|MPWR|ODD|10000|LYNYN|66|736505.04|556|0|298|0|290|0|8|0|0|0|0|0|1.506678|0.00114|1.483591|0.001123|0.709497|0.000537|1.314799|0.000995|-0.895738|-0.000678|1321.222668|2.267349|1.627718|0.001232|0.717895|201|0.474154|0.039801|97|0|0||||||||352|0||||
T|UBSA|202608|MPWR|ODD|5000|LNNNN|2347|12227365.04|9403|9360|43|0|0|0|0|12|12|19|0|0|-0.732791|-0.000565|-0.69186|-0.000534|-0.190233|-0.000147|-0.62907|-0.000485|4.189302|0.003231|1296.603488||||||||||||||||||||11|1250|100|9349.226022
T|UBSA|202608|MPWR|ODD|5000|LNNYN|558|3809403.54|2812|0|5|0|5|0|0|0|0|0|0|0|0.206|0.000156|-1.674|-0.001266|3.21|0.002427|8.026|0.006069|2.62|0.001981|1322.535||||||||||||||||||||2|0|0|0
T|UBSA|202608|MPWR|ODD|5000|LNYNN|39|199711.68|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|39|10|
T|UBSA|202608|MPWR|ODD|5000|LNYYN|2695|18888671.86|13999|0|611|0|589|0|22|0|0|0|0|0|0.564664|0.000417|0.444648|0.000328|0.411473|0.000304|-0.029214|-0.000022|1.058314|0.000782|1354.117144|2.65216|0.557349|0.000412|0.210149|611|1.047406|0.036007|0||0||||||||778|0|149|0|0|0.036007
T|UBSA|202608|MPWR|ODD|5000|LYNYN|287|1837116.29|1369|0|810|0|785|0|25|0|0|0|0|0|1.210556|0.000902|1.166802|0.000869|0.169383|0.000126|-0.66263|-0.000494|-0.948062|-0.000706|1342.674574|1.74137|1.299012|0.000967|0.745971|586|0.305725|0.03413|224|0.022321|0||||||||877|0||||
T|UBSA|202608|MPWR|ROUND|10000|LNNNN|309|4167482.1|3094|3085|9|0|0|0|0|0|9|0|0|0|-4.29|-0.003288|1.3|0.000996|17.48|0.013397|17.04|0.01306|19.97|0.015305|1304.795||||||||||||||||||||1|228|71|7106
T|UBSA|202608|MPWR|ROUND|10000|LNNYN|12064|166956879.99|124092|0|101|0|101|0|0|0|0|0|0|0|-0.719604|-0.000526|-0.592673|-0.000433|-0.087723|-0.000064|0.217921|0.000159|-0.374356|-0.000274|1368.059109||||||||||||||||||||12|0|0|0
T|UBSA|202608|MPWR|ROUND|10000|LNYNN|4|54950.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPWR|ROUND|10000|LNYYN|6748|93231647.09|70137|0|2846|0|2793|0|53|0|0|0|0|0|0.619617|0.00046|0.55981|0.000416|0.683127|0.000507|0.34026|0.000253|0.158412|0.000118|1346.243695|2.342309|0.63903|0.000475|0.272821|2846|0.851639|0.018623|0||0||||||||3528|28|343|0|0|0.018623
T|UBSA|202608|MPWR|ROUND|10000|LYNNN|1|13916|10|0|10|0|10|0|0|0|0|0|0|0|-1.38|-0.000972|-1.02|-0.000718|-0.83|-0.000584|1.74|0.001225|-10.19|-0.007174|1420.375|0.77|0.73|0.000514|0.948052|10|0.02|0|0||0||||||||10|0||||
T|UBSA|202608|MPWR|ROUND|10000|LYNYN|720|9997409.19|7434|0|4500|0|4372|0|128|0|0|0|0|0|1.208969|0.000895|1.187896|0.00088|0.770236|0.00057|0.514044|0.000381|0.337907|0.00025|1350.294792|2.017638|1.316758|0.000975|0.652623|3305|0.477604|0.03056|1183|0.022823|12|0.125|0||||||4822|56||||
T|UBSA|202608|MPWR|ROUND|20000|LNNNN|212|6129798.49|4528|4419|109|0|0|0|0|54|35|20|0|0|-1.420917|-0.001063|-0.420092|-0.000314|1.261009|0.000944|-2.275872|-0.001703|-0.903303|-0.000676|1336.419174||||||||||||||||||||6|293|114|7275.330275
T|UBSA|202608|MPWR|ROUND|20000|LNNYN|4050|127924113.34|97124|0|58|0|58|0|0|0|0|0|0|0|-0.810172|-0.00061|-0.773966|-0.000583|-3.783103|-0.002848|-3.068966|-0.00231|0.531034|0.0004|1328.484224||||||||||||||||||||6|0|0|0
T|UBSA|202608|MPWR|ROUND|20000|LNYNN|1|24176.52|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPWR|ROUND|20000|LNYYN|5958|177197728.43|134499|0|4013|0|3931|0|82|0|0|0|0|0|1.403354|0.001048|1.401951|0.001047|0.980845|0.000732|0.011946|0.000009|-0.454961|-0.00034|1339.473542|2.819584|1.478308|0.001104|0.5243|4013|0.670638|0.020434|0||0||||||||4485|695|235|0|0|0.020434
T|UBSA|202608|MPWR|ROUND|20000|LYNNN|2|54276.2|39|20|19|0|19|0|0|0|0|0|0|0|-1.46|-0.001028|-1.1|-0.000774|-0.91|-0.000641|1.66|0.001169|-10.27|-0.00723|1420.375|0.77|0.65|0.000458|0.844156|19|0.06|0|0||0||||||||19|0||||
T|UBSA|202608|MPWR|ROUND|20000|LYNYN|285|8791379.65|6567|0|3640|0|3448|0|192|0|0|0|0|0|1.243121|0.000927|1.139723|0.00085|0.64611|0.000482|0.129209|0.000096|-0.387352|-0.000289|1340.368992|1.701066|1.393613|0.00104|0.819258|2228|0.251254|0.065081|1411|0.03331|1|0.23|0||||||3556|682||||
T|UBSA|202608|MPWR|ROUND|200000|LNNYN|137|65124204.01|48394|0|490|0|490|0|0|0|0|0|0|0|0.04|0.000031|-0.72|-0.000555|0.67|0.000517|0.69|0.000532|-2.15|-0.001658|1296.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|MPWR|ROUND|200000|LNYYN|475|251513809.88|188034|0|1186|0|1186|0|0|0|0|0|0|0|2.968069|0.002193|2.967681|0.002192|0.557867|0.000412|-3.860312|-0.002852|-23.004317|-0.016995|1353.621804|5.745953|2.971256|0.002195|0.517104|1186|1.387348|0|0||0||||||||420|911|12|0|0|0
T|UBSA|202608|MPWR|ROUND|200000|LYNYN|46|19672903.38|14634|0|3464|0|3464|0|0|0|0|0|0|0|1.230961|0.000916|1.09101|0.000812|0.424778|0.000316|-1.943516|-0.001446|-2.884039|-0.002146|1343.94074|2.313958|1.895826|0.001411|0.8193|2286|0.35617|0|978|0|200|0.45|0||||||1949|2429||||
T|UBSA|202608|MPWR|ROUND|50000|LNNNN|34|2365464.06|1738|1738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|77|
T|UBSA|202608|MPWR|ROUND|50000|LNNYN|17600|1874196157.55|1411758|0|242|0|242|0|0|0|0|0|0|0|-0.575826|-0.000437|-0.570083|-0.000433|1.274091|0.000967|-0.557645|-0.000423|-0.339132|-0.000257|1317.799938||||||||||||||||||||14|0|0|0
T|UBSA|202608|MPWR|ROUND|50000|LNYYN|13554|1139374050.7|869525|0|3920|0|3815|0|105|0|0|0|0|0|0.490056|0.00037|0.383735|0.00029|0.199648|0.000151|0.095617|0.000072|-0.626084|-0.000472|1325.113662|2.026982|0.311288|0.000235|0.153572|3920|0.857847|0.026786|0||0||||||||4618|1448|130|0|0|0.026786
T|UBSA|202608|MPWR|ROUND|50000|LYNYN|278|25171084|18796|0|9187|0|8833|0|354|0|0|0|0|0|1.062229|0.000796|0.918017|0.000688|0.084207|0.000063|0.203617|0.000153|-0.526126|-0.000394|1333.699675|1.577761|1.282202|0.000961|0.812672|6036|0.229299|0.026839|3089|0.04597|62|0.425806|0.806452||||||7132|3554||||
T|UBSA|202608|MPWX|ODD|0|LNNYN|1|63.96|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPWX|ODD|0|LNYYN|22|2193.65|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPWX|ODD|0|LYNYN|1|15.15|1|0|1|0|1|0|0|0|0|0|0|0|0.08|0.005295|-0.03|-0.001985|-0.11|-0.00728|-0.2|-0.013236|0.01|0.000662|15.11|0.08|0.08|0.005295|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|MPWX|ODD|1000|LNNYN|2|2204.56|136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPWX|ODD|1000|LNYYN|9|9949.64|620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPWX|ODD|250|LNYYN|10|4846.16|328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPWX|ODD|250|LYNYN|1|293.6|20|0|20|0|20|0|0|0|0|0|0|0|0.11|0.007455|0.11|0.007455|0.01|0.000678|0.33|0.022365|0.58|0.039309|14.755|0.15|0.11|0.007455|0.733333|20|0.02|0|0||0||||||||20|0||||
T|UBSA|202608|MPWX|ROUND|1000|LNNNN|29|87996|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|MPWX|ROUND|1000|LNNYN|1|1617|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MPWX|ROUND|1000|LNYYN|4|6342|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MPWX|ROUND|1000|LYNYN|1|1515|100|0|100|0|100|0|0|0|0|0|0|0|0.09|0.005923|0.09|0.005923|0.09|0.005923|-0.1|-0.006581|0.18|0.011846|15.195|0.09|0.09|0.005923|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|MQ|ODD|0|LNNNN|8|133.01|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202608|MQ|ODD|0|LNNYN|1147|53109.87|3240|0|9|0|9|0|0|0|0|0|0|0|0.007778|0.000488|0.007778|0.000488|0.005556|0.000349|0.021111|0.001325|0.073333|0.004602|15.936111||||||||||||||||||||2|0|0|0
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T|UBSA|202608|MQ|ODD|0|LYNYN|870|53590.79|3308|0|1795|0|1745|0|50|0|0|0|0|0|0.014869|0.000918|0.014774|0.000912|0.013265|0.000819|0.011794|0.000728|0.009276|0.000573|16.198975|0.016379|0.016212|0.001001|0.989796|17|0.008824|0|1778|0.028121|0||||||||1902|0||||
T|UBSA|202608|MQ|ODD|1000|LNNYN|147|194028.04|11815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|MQ|ROUND|10000|LNNYN|39|647618.26|39826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|MQQQ|ODD|0|LNNNN|2|458.75|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MQQQ|ODD|0|LNNYN|1|229.13|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MQQQ|ODD|0|LNYYN|7|1627.99|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MQQQ|ODD|1000|LNNNN|13979|63063260.41|273228|273213|15|0|0|0|0|15|0|0|0|0|0.33|0.001425|0.37|0.001598|-0.94|-0.004059|-0.9|-0.003886|-1.03|-0.004448|231.585||||||||||||||||||||1|182|84|21.973858
T|UBSA|202608|MQQQ|ODD|1000|LNNYN|4|6528.2|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MQQQ|ODD|1000|LNYYN|30|40736.19|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MQQQ|ODD|10000|LNNNN|9|133689.9|575|575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MQQQ|ODD|10000|LNNYN|4|43252.8|188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MQQQ|ODD|10000|LNYYN|5|57481.92|249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MQQQ|ODD|20000|LNNNN|6|126078.3|540|540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MQQQ|ODD|20000|LNNYN|3|66268.29|285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MQQQ|ODD|20000|LNYYN|4|83179.47|351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MQQQ|ODD|250|LNNNN|13|9265.46|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MQQQ|ODD|250|LNNYN|6|2596.64|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MQQQ|ODD|250|LNYYN|17|10801.73|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MQQQ|ODD|5000|LNNNN|70|543276.49|2358|2358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|35|
T|UBSA|202608|MQQQ|ODD|5000|LNNYN|2|15916.6|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MQQQ|ODD|5000|LNYYN|7|54093.64|234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MQQQ|ROUND|20000|LNNNN|967|22287312.9|96720|96720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|285|0|
T|UBSA|202608|MQQQ|ROUND|20000|LNNYN|46|1058276|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MQQQ|ROUND|20000|LNYYN|49|1203043.33|5229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MQQQ|ROUND|20000|LYNYN|2|69551|300|0|200|0|200|0|0|0|0|0|0|0|0.41|0.001786|0.41|0.001786|0.39|0.001698|0.37|0.001611|0.38|0.001655|229.625|0.41|0.41|0.001786|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|MQQQ|ROUND|200000|LYNYN|2|424530|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MQQQ|ROUND|50000|LNYYN|2|117968.88|499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MQY|ODD|0|LNNYN|25|2329.77|208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MQY|ODD|0|LNYYN|712|46676.89|4145|0|30|0|22|0|8|0|0|0|0|0|0|0|0|0|0|0|0.006|0.000531|0.006|0.000531|11.292|0.01|0|0|0|30|0.005|0.266667|0||0||||||||30|0|3|0|0|0.266667
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T|UBSA|202608|MQY|ODD|1000|LNNYN|1|1032.85|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|MQY|ROUND|5000|LYNYN|28|205535.17|18292|0|4884|0|4884|0|0|0|0|0|0|0|0.005663|0.000505|0.005663|0.000505|-0.002936|-0.000262|-0.004984|-0.000444|-0.010385|-0.000926|11.218268|0.01|0.00959|0.000855|0.95905|200|0.005|0|4684|0|0||||||||8059|0||||
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T|UBSA|202608|MRA|ODD|1000|LNYYN|3|4186.92|207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRA|ODD|250|LNYYN|3|2087.8|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRA|ROUND|1000|LNNNN|164|343107|16400|16400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|MRAL|ODD|0|LNNYN|48|7085.83|214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRAL|ODD|0|LNYYN|497|49221.7|1456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|MRAL|ODD|1000|LNNNN|143|532302.26|13937|13937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|UBSA|202608|MRAL|ODD|1000|LNNYN|23|42015.82|1118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|MRAL|ROUND|20000|LNNYN|4|93204|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRAL|ROUND|20000|LNYYN|47|1874244.76|61496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|MRAL|ROUND|5000|LNYYN|199|1292087.08|41061|0|187|0|187|0|0|0|0|0|0|0|0.082086|0.002884|0.068128|0.002393|0.133262|0.004681|-0.071444|-0.00251|-0.960053|-0.033726|28.465989|0.143957|0.123957|0.004355|0.86107|187|0.01|0|0||0||||||||400|0|2|0|0|0
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T|UBSA|202608|MRAM|ODD|0|LNNNN|37|617.16|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
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T|UBSA|202608|MRAM|ODD|0|LYNYN|673|44971.27|2654|0|1817|0|1784|0|33|0|0|0|0|0|0.03481|0.002065|0.03432|0.002036|0.027832|0.001651|0.022218|0.001318|0.015146|0.000899|16.856734|0.041161|0.035971|0.002134|0.873914|357|0.013235|0.011204|1459|0.019877|1|0.01|0||||||1860|0||||
T|UBSA|202608|MRAM|ODD|1000|LNNYN|188|248545.16|14550|0|72|0|72|0|0|0|0|0|0|0|0.18|0.010351|0.2|0.011501|0.13|0.007476|0.27|0.015526|0.48|0.027602|17.39||||||||||||||||||||1|0|0|0
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T|UBSA|202608|MRAM|ODD|250|LNNYN|657|349177.34|20316|0|78|0|78|0|0|0|0|0|0|0|-0.024231|-0.001426|-0.03141|-0.001849|-0.016923|-0.000996|0.006923|0.000408|0.029615|0.001743|16.986346||||||||||||||||||||4|0|0|0
T|UBSA|202608|MRAM|ODD|250|LNYNN|1|256.95|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|15|
T|UBSA|202608|MRAM|ODD|250|LNYYN|4049|2199233.02|129441|0|2123|0|2114|0|9|0|0|0|0|0|0.011239|0.000652|0.008554|0.000496|0.01683|0.000976|0.021244|0.001232|0.012737|0.000739|17.239392|0.057862|0.012421|0.000721|0.214669|2123|0.02272|0.004239|0||0||||||||2305|0|76|0|0|0.004239
T|UBSA|202608|MRAM|ODD|250|LYNYN|269|137478.78|8088|0|3612|0|3538|0|74|0|0|0|0|0|0.037104|0.00219|0.038375|0.002265|0.027508|0.001624|0.020623|0.001217|0.028538|0.001684|16.942709|0.052566|0.043286|0.002555|0.823458|882|0.01941|0.039683|2694|0.014477|36|0.01|0||||||4187|0||||
T|UBSA|202608|MRAM|ROUND|1000|LNNNN|173|293391.4|17560|17331|229|0|0|0|0|0|129|0|0|100|-0.0031|-0.000169|-0.0031|-0.000169|-0.393624|-0.021516|-0.443624|-0.024249|-0.69179|-0.037814|18.294454||||||||||||||||||||3|994|470|454779.126638
T|UBSA|202608|MRAM|ROUND|1000|LNNYN|11584|22463589.47|1312254|0|320|0|320|0|0|0|0|0|0|0|-0.017531|-0.001015|-0.020844|-0.001206|-0.005438|-0.000315|0.001313|0.000076|0.160594|0.009294|17.278984||||||||||||||||||||6|0|0|0
T|UBSA|202608|MRAM|ROUND|1000|LNYNN|1|1855|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRAM|ROUND|1000|LNYYN|4368|9045880.65|520572|0|9370|0|8897|0|473|0|0|0|0|0|0.003591|0.000209|0.013569|0.000788|0.008422|0.000489|0.018767|0.00109|0.050047|0.002906|17.22387|0.074037|0.02917|0.001694|0.393986|9370|0.022434|0.05048|0||0||||||||11821|183|107|0|0|0.05048
T|UBSA|202608|MRAM|ROUND|1000|LYNYN|409|947150.32|54902|0|17132|0|16343|0|789|0|0|0|0|0|0.031094|0.001806|0.030116|0.001749|0.025864|0.001502|0.019227|0.001117|0.009212|0.000535|17.215444|0.051008|0.044049|0.002559|0.863572|3476|0.017509|0.086306|13531|0.036139|125|0.01|0||||||22405|998||||
T|UBSA|202608|MRAM|ROUND|10000|LNNYN|11|128532.77|7529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRAM|ROUND|10000|LNYYN|108|1461971.91|85480|0|1911|0|1811|0|100|0|0|0|0|0|-0.000565|-0.000035|0.001026|0.000063|0.073454|0.004513|0.064134|0.00394|0.175788|0.0108|16.276954|0.112214|-0.002135|-0.000131|-0.019026|1911|0.057174|0.052329|0||0||||||||3100|360|8|0|0|0.052329
T|UBSA|202608|MRAM|ROUND|10000|LYNYN|47|667248.38|38392|0|5288|0|5288|0|0|0|0|0|0|0|0.010204|0.000579|0.011201|0.000635|0.004484|0.000254|0.001997|0.000113|0.037097|0.002104|17.635848|0.043047|0.039605|0.002246|0.920046|1010|0.00901|0|4278|0|0||||||||7738|1285||||
T|UBSA|202608|MRAM|ROUND|20000|LNNYN|13|466630.02|27475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRAM|ROUND|20000|LNYYN|34|1086125.12|63924|0|862|0|862|0|0|0|0|0|0|0|0.010626|0.000594|0.010626|0.000594|-0.005035|-0.000281|0.196566|0.010979|0.381346|0.021299|17.904548|0.093179|0.003666|0.000205|0.039343|862|0.044756|0|0||0||||||||1400|112|4|0|0|0
T|UBSA|202608|MRAM|ROUND|20000|LYNYN|19|607194.4|35139|0|3824|0|3824|0|0|0|0|0|0|0|0.061854|0.003428|0.039752|0.002203|0.04954|0.002746|0.049053|0.002719|0.061684|0.003419|18.043163|0.043146|0.039485|0.002188|0.915146|700|0.01|0|3124|0|0||||||||4800|1553||||
T|UBSA|202608|MRAM|ROUND|200000|LNNYN|1|794612.19|49263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRAM|ROUND|200000|LYNYN|7|6272745.42|375558|0|2953|0|2953|0|0|0|0|0|0|0|0.03511|0.002127|-0.205283|-0.012435|-0.210999|-0.012782|-0.259529|-0.015721|-0.246062|-0.014906|16.508046|0.069313|0.03511|0.002127|0.506547|1650|0.030606|0|1303|0|0||||||||3200|1273||||
T|UBSA|202608|MRAM|ROUND|5000|LNNYN|15|105159.6|6533|0|309|0|309|0|0|0|0|0|0|0|0.00699|0.000427|0.007184|0.000439|0.027055|0.001653|-0.012686|-0.000775|0.106537|0.006511|16.363026||||||||||||||||||||2|0|0|0
T|UBSA|202608|MRAM|ROUND|5000|LNYNN|1|5157|300|299|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000582|-0.01|-0.000582|-0.12|-0.006987|-0.18|-0.01048|-0.32|-0.018632|17.175|0.05|0.03|0.001747|0.6|1|0.01|5294|0||0||||||||100|0|1|291|201|5294
T|UBSA|202608|MRAM|ROUND|5000|LNYYN|151|977621.3|56580|0|2313|0|2313|0|0|0|0|0|0|0|-0.021487|-0.001176|0.003476|0.00019|0.006632|0.000363|0.094003|0.005145|0.167103|0.009145|18.272136|0.08032|0.005188|0.000284|0.064593|2113|0.043015|0|0||200|0.02|0||||||2200|700|8|0|0|0
T|UBSA|202608|MRAM|ROUND|5000|LYNYN|62|420516.83|24330|0|6759|0|6759|0|0|0|0|0|0|0|0.031667|0.001798|0.041385|0.00235|0.015604|0.000886|-0.010033|-0.00057|0.029651|0.001684|17.610254|0.061546|0.055868|0.003172|0.907738|1918|0.01109|0|4727|0|114|0.018246|0||||||9203|736||||
T|UBSA|202608|MRAM|ROUND|50000|LNNYN|4|346828.98|20316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRAM|ROUND|50000|LNYYN|24|2166389.71|127931|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRAM|ROUND|50000|LYNYN|15|1276864.59|73884|0|3683|0|3683|0|0|0|0|0|0|0|-0.02189|-0.001239|-0.011865|-0.000672|-0.014629|-0.000828|-0.024836|-0.001406|-0.064097|-0.003629|17.663763|0.08486|0.081059|0.004589|0.955206|700|0.01|0|2983|0|0||||||||8600|1111||||
T|UBSA|202608|MRAX|ODD|0|LYNYN|1|81.51|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MRAX|ODD|250|LNNNN|1|637.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRAX|ROUND|1000|LNNNN|21|64356|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|MRAX|ROUND|1000|LNNYN|2|5760|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRAX|ROUND|1000|LNYYN|6|17364|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRBK|ODD|0|LNNNN|65|1260.8|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|MRBK|ODD|0|LNNYN|524|54340.37|2744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRBK|ODD|0|LNYYN|5904|609300.57|30574|0|30|0|30|0|0|0|0|0|0|0|0.081667|0.004102|0.081667|0.004102|0.081667|0.004102|0.127333|0.006396|0.103|0.005174|19.9085|0.106333|0.081667|0.004102|0.768025|30|0.012333|0|0||0||||||||34|0|7|0|0|0
T|UBSA|202608|MRBK|ODD|0|LYNNN|3|197.57|10|9|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000502|-0.01|-0.000502|-0.01|-0.000502|0.01|0.000502|0.01|0.000502|19.91|0.02|0|0|0|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|MRBK|ODD|0|LYNYN|148|11909.57|605|0|120|0|120|0|0|0|0|0|0|0|0.033083|0.001662|0.031417|0.001578|0.02675|0.001344|0.026|0.001306|0.023833|0.001197|19.906917|0.034833|0.032833|0.001649|0.942584|10|0.012|0|110|0|0||||||||133|0||||
T|UBSA|202608|MRBK|ODD|1000|LNNNN|96|120718.72|6144|6144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|82|
T|UBSA|202608|MRBK|ODD|1000|LNNYN|419|526706.76|26433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRBK|ODD|1000|LNYYN|921|1084674.5|54069|0|72|0|72|0|0|0|0|0|0|0|0|0|0|0|-0.018056|-0.000901|0.045139|0.002254|0.037083|0.001851|20.030556|0.038056|0|0|0|72|0.019028|0|0||0||||||||118|0|2|0|0|0
T|UBSA|202608|MRBK|ODD|1000|LYNYN|55|71846.18|3624|0|117|0|117|0|0|0|0|0|0|0|0.025983|0.001305|0.03|0.001507|0.030427|0.001529|0.067521|0.003392|0.044359|0.002228|19.906453|0.026581|0.026581|0.001335|1|0|||117|0|0||||||||254|0||||
T|UBSA|202608|MRBK|ODD|250|LNNYN|1031|600125.99|30358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRBK|ODD|250|LNYYN|3207|1948102.57|98142|0|56|0|56|0|0|0|0|0|0|0|0.000536|0.000027|0.00625|0.000314|0.026429|0.001328|0.013393|0.000673|0.075|0.003768|19.902143|0.049643|0.000357|0.000018|0.007194|56|0.024643|0|0||0||||||||104|0|4|0|0|0
T|UBSA|202608|MRBK|ODD|250|LYNNN|1|457.47|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MRBK|ODD|250|LYNYN|64|37862.11|1917|0|350|0|350|0|0|0|0|0|0|0|0.075057|0.003786|0.071457|0.003604|0.072057|0.003635|0.0536|0.002704|0.065143|0.003286|19.825271|0.080543|0.073743|0.00372|0.915573|98|0.012143|0|252|0|0||||||||368|0||||
T|UBSA|202608|MRBK|ROUND|1000|LNNNN|538|1197370.94|60001|59665|336|0|0|0|0|0|0|0|300|36|-0.04869|-0.002441|-0.012976|-0.000651|-0.012976|-0.000651|-0.001071|-0.000054|0.062262|0.003122|19.943393||||||||||||||||||||3|1133|425|143351.869048
T|UBSA|202608|MRBK|ROUND|1000|LNNYN|2210|4547030.96|229732|0|2325|0|2300|0|25|0|0|0|0|0|-0.049785|-0.00247|-0.04043|-0.002006|-0.026237|-0.001302|-0.020215|-0.001003|-0.087097|-0.004321|20.155753||||||||||||||||||||24|0|0|0.010753
T|UBSA|202608|MRBK|ROUND|1000|LNYNN|4|17698.44|879|879|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRBK|ROUND|1000|LNYYN|7615|16368662.6|820443|0|1484|0|1384|0|100|0|0|0|0|0|0.007419|0.000374|0.010115|0.00051|0.017871|0.000901|0.019683|0.000993|0.017439|0.00088|19.825566|0.047143|0.007244|0.000365|0.153659|1484|0.019949|0.067385|0||0||||||||2207|0|18|0|0|0.067385
T|UBSA|202608|MRBK|ROUND|1000|LYNYN|83|222025.34|11256|0|1810|0|1709|0|101|0|0|0|0|0|0.019436|0.00098|0.01947|0.000982|0.016657|0.00084|0.004536|0.000229|0.010597|0.000534|19.830945|0.028939|0.025624|0.001292|0.885452|300|0.01|0|1510|0.066887|0||||||||2492|101||||
T|UBSA|202608|MRBK|ROUND|10000|LNNYN|226|2926393.98|145978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRBK|ROUND|10000|LNYYN|386|5810477.3|289406|0|109|0|109|0|0|0|0|0|0|0|-0.03|-0.001506|-0.03|-0.001506|-0.03|-0.001506|-0.01|-0.000502|-0.01|-0.000502|19.92|0.04|0|0|0|109|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|MRBK|ROUND|10000|LYNYN|36|560975.13|28007|0|290|0|290|0|0|0|0|0|0|0|-0.090345|-0.004562|0.036897|0.001863|0.061379|0.003099|0.045862|0.002316|0.045862|0.002316|19.803966|0.016207|0.016207|0.000818|1|0|||290|0|0||||||||700|0||||
T|UBSA|202608|MRBK|ROUND|20000|LNNYN|244|5768429|288400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRBK|ROUND|20000|LNYYN|34|789362|39300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRBK|ROUND|20000|LYNYN|17|387430.89|19235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MRBK|ROUND|5000|LNNNN|5|26768.86|1313|1313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MRBK|ROUND|5000|LNNYN|51|373358.55|18941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRBK|ROUND|5000|LNYNN|1|5418.96|268|268|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRBK|ROUND|5000|LNYYN|431|3159013.56|156565|0|112|0|112|0|0|0|0|0|0|0|-0.008929|-0.000458|-0.008929|-0.000458|0.080357|0.004121|0.086786|0.00445|0.022143|0.001135|19.501071|0.027857|0|0|0|112|0.013929|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|MRBK|ROUND|5000|LYNYN|28|207449.19|10506|0|587|0|182|0|405|0|0|0|0|0|-0.014549|-0.000735|0.021312|0.001077|0.021601|0.001092|0.000358|0.000018|0.006422|0.000325|19.788271|0.020562|0.01017|0.000514|0.494615|305|0.01|1|282|0.35461|0||||||||1000|105||||
T|UBSA|202608|MRCO|ODD|0|LNNNN|3|588.2|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRCO|ODD|0|LNYNN|1|19.72|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRCO|ODD|0|LNYYN|2|19.73|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRCO|ROUND|1000|LNNNN|9|24712.78|2506|2486|20|0|0|0|0|0|0|0|0|20|-0.02|-0.00203|-0.02|-0.00203|-0.02|-0.00203|-0.02|-0.00203|-0.02|-0.00203|9.85||||||||||||||||||||1|300|0|4442834
T|UBSA|202608|MRCO|ROUND|10000|LNNNN|3|37544|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRCO|ROUND|10000|LNYNN|1|12831|1300|0|1300|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.87|0.02|0|0|0|1300|0.01|0|0||0||||||||500|800|1|0|0|0
T|UBSA|202608|MRCO|ROUND|250|LNNNN|7|6917|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202608|MRCO|ROUND|250|LNYYN|2|1972|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRCO|ROUND|250|LYNYN|3|2960|300|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002026|0.02|0.002026|0.02|0.002026|0.02|0.002026|0.02|0.002026|9.87|0.02|0.02|0.002026|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|MRCO|ROUND|5000|LNNNN|7|58292|5900|5800|100|0|0|0|0|0|0|0|0|100|-0.02|-0.002026|-0.02|-0.002026|-0.02|-0.002026|-0.02|-0.002026|-0.02|-0.002026|9.87||||||||||||||||||||1|700|500|2593768
T|UBSA|202608|MRCO|ROUND|5000|LNYYN|4|30763.2|3120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRCO|ROUND|50000|LYNYN|1|56316|5700|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.00607|-0.06|-0.00607|-0.06|-0.00607|-0.06|-0.00607|-0.02|-0.002023|9.885|0.01|0.01|0.001012|1|0|||100|0|0||||||||500|0||||
T|UBSA|202608|MRCOW|ROUND|0|LNNNN|2|70|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRCY|ODD|0|LNNNN|165|14761.17|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|MRCY|ODD|0|LNNYN|711|100554.44|961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRCY|ODD|0|LNYNN|1|87.78|1|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000228|-0.02|-0.000228|0.02|0.000228|0.18|0.002051|0.18|0.002051|87.755|0.09|0.05|0.00057|0.555556|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|MRCY|ODD|0|LNYYN|3789|511531.86|5100|0|152|0|148|0|4|0|0|0|0|0|0.028224|0.000282|0.033487|0.000335|0.052368|0.000524|0.098882|0.000989|0.081316|0.000813|100.013914|0.299145|0.034013|0.00034|0.113701|152|0.132566|0.026316|0||0||||||||155|0|117|0|0|0.026316
T|UBSA|202608|MRCY|ODD|0|LYNNN|1|89.58|1|0|1|0|0|0|1|0|0|0|0|0|0.18|0.002011|0.3|0.003352|0.2|0.002235|-0.26|-0.002905|-0.07|-0.000782|89.495|0.17|0.13|0.001453|0.764706|1|0.02|1|0||0||||||||1|0||||
T|UBSA|202608|MRCY|ODD|0|LYNYN|122|14320.09|150|0|126|0|124|0|2|0|0|0|0|0|0.164841|0.001743|0.164683|0.001742|0.095238|0.001007|0.146587|0.00155|0.27127|0.002869|94.557183|0.244841|0.191111|0.002021|0.780551|78|0.043397|0.012821|48|0.020833|0||||||||126|0||||
T|UBSA|202608|MRCY|ODD|1000|LNNNN|59|284978.44|2637|2637|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|224|0|
T|UBSA|202608|MRCY|ODD|1000|LNNYN|2311|5345863.33|51579|0|53|0|53|0|0|0|0|0|0|0|0.073585|0.0007|0.073585|0.0007|0.114717|0.001092|0.552453|0.005258|2.388679|0.022736|105.059717||||||||||||||||||||2|0|0|0
T|UBSA|202608|MRCY|ODD|1000|LNYNN|2|3930.65|37|14|23|0|23|0|0|0|0|0|0|0|-0.24|-0.002292|-0.07|-0.000669|0.55|0.005253|-0.06|-0.000573|-0.46|-0.004393|104.705|0.41|0.25|0.002388|0.609756|23|0.08|0|0||0||||||||23|0|1|14|14|0
T|UBSA|202608|MRCY|ODD|1000|LNYYN|8123|19999938.13|198850|0|3978|0|3917|0|61|0|0|0|0|0|0.169065|0.001682|0.164178|0.001634|0.154309|0.001536|0.202207|0.002012|0.209379|0.002084|100.492236|0.404045|0.170495|0.001697|0.421971|3978|0.116775|0.015334|0||0||||||||4797|0|193|0|0|0.015334
T|UBSA|202608|MRCY|ODD|1000|LYNNN|1|3435.73|31|0|31|0|31|0|0|0|0|0|0|0|-0.55|-0.004978|-0.36|-0.003258|-0.24|-0.002172|-0.32|-0.002896|-0.74|-0.006698|110.485|0.41|0.31|0.002806|0.756098|31|0.05|0|0||0||||||||31|0||||
T|UBSA|202608|MRCY|ODD|1000|LYNYN|132|332344.07|3409|0|1362|0|1334|0|28|0|0|0|0|0|0.160932|0.001701|0.174383|0.001843|0.168957|0.001786|0.173855|0.001838|0.260352|0.002752|94.613711|0.211608|0.170786|0.001805|0.807085|671|0.041729|0.035768|671|0.005961|20|0.01|0||||||1556|0||||
T|UBSA|202608|MRCY|ODD|10000|LNNNN|2|22240.35|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MRCY|ODD|10000|LNNYN|132|1351174.76|12449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRCY|ODD|10000|LNYYN|821|8326518.63|76043|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.001188|-0.07|-0.00064|109.445|0.45|0|0|0|97|0.225|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202608|MRCY|ODD|10000|LYNYN|7|73547.59|668|0|377|0|377|0|0|0|0|0|0|0|0.191963|0.00175|0.182202|0.001661|-0.074483|-0.000679|0.02809|0.000256|-0.232493|-0.002119|109.714058|0.270186|0.246684|0.002248|0.913018|117|0.037863|0|260|0|0||||||||377|0||||
T|UBSA|202608|MRCY|ODD|250|LNNNN|5|2058.63|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRCY|ODD|250|LNNYN|1122|700786.62|6842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRCY|ODD|250|LNYYN|5111|3031600.75|30404|0|604|0|580|0|24|0|0|0|0|0|0.021705|0.000219|0.013924|0.00014|0.016639|0.000168|0.083113|0.000838|0.129371|0.001305|99.147666|0.406159|0.010629|0.000107|0.02617|604|0.197765|0.039735|0||0||||||||629|0|106|0|0|0.039735
T|UBSA|202608|MRCY|ODD|250|LYNYN|103|59947.12|635|0|437|0|429|0|8|0|0|0|0|0|0.168627|0.001792|0.165195|0.001756|0.141945|0.001509|0.093638|0.000995|0.269817|0.002868|94.089519|0.245355|0.185286|0.001969|0.755176|331|0.039653|0.024169|106|0|0||||||||446|0||||
T|UBSA|202608|MRCY|ODD|5000|LNNNN|30|235912.22|2140|2140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|64|
T|UBSA|202608|MRCY|ODD|5000|LNNYN|1767|11771584.2|116925|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000224|-0.02|-0.000224|-0.02|-0.000224|-0.01|-0.000112|-0.95|-0.010631|89.36||||||||||||||||||||3|0|0|0
T|UBSA|202608|MRCY|ODD|5000|LNYYN|3560|22689333.16|220559|0|2825|0|2825|0|0|0|0|0|0|0|0.268216|0.002616|0.278935|0.00272|0.266343|0.002597|0.268864|0.002622|0.114984|0.001121|102.538423|0.552244|0.26857|0.002619|0.486325|2825|0.141837|0|0||0||||||||4343|0|63|0|0|0
T|UBSA|202608|MRCY|ODD|5000|LYNNN|2|16027.39|159|74|85|0|25|0|0|60|0|0|0|0|0.345882|0.003191|0.144706|0.001335|-0.036471|-0.000336|-0.186471|-0.00172|1.784706|0.016464|108.4|0.36|0.463529|0.004276|1.287582|0|||20|0|65|0.067692|888||||||85|0||||
T|UBSA|202608|MRCY|ODD|5000|LYNYN|90|646181.12|6521|0|2028|0|2028|0|0|0|0|0|0|0|0.144009|0.001478|0.163225|0.001675|0.155044|0.001591|0.092978|0.000954|0.075099|0.000771|97.433338|0.304832|0.194339|0.001995|0.637528|1390|0.080604|0|638|0|0||||||||2630|0||||
T|UBSA|202608|MRCY|ROUND|10000|LNNNN|186|2045141.5|18708|18221|487|0|0|0|0|0|100|100|287|0|-0.170452|-0.001541|-0.184825|-0.001671|-0.195708|-0.001769|0.078624|0.000711|0.0377|0.000341|110.601899||||||||||||||||||||5|1373|290|67825.355236
T|UBSA|202608|MRCY|ROUND|10000|LNNYN|3533|39707818.17|368328|0|400|0|400|0|0|0|0|0|0|0|-0.1225|-0.001144|-0.23|-0.002149|-0.2175|-0.002032|-0.2675|-0.002499|-0.1675|-0.001565|107.04125||||||||||||||||||||4|0|0|0
T|UBSA|202608|MRCY|ROUND|10000|LNYNN|21|280511.53|2719|2719|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|530|0|
T|UBSA|202608|MRCY|ROUND|10000|LNYYN|4631|56780467.87|542449|0|6013|0|6013|0|0|0|0|0|0|0|-0.013406|-0.000127|-0.054455|-0.000517|-0.038989|-0.00037|-0.116188|-0.001102|-0.227998|-0.002163|105.387619|0.509631|0.038292|0.000363|0.075137|6013|0.235669|0|0||0||||||||8547|188|77|0|0|0
T|UBSA|202608|MRCY|ROUND|10000|LYNYN|131|1580276.12|15095|0|4074|0|4074|0|0|0|0|0|0|0|0.225434|0.00219|0.227624|0.002212|0.216382|0.002103|0.124121|0.001206|0.286888|0.002788|102.91642|0.345893|0.278657|0.002708|0.805616|2673|0.054018|0|1097|0|304|0.024441|0||||||5126|236||||
T|UBSA|202608|MRCY|ROUND|20000|LNNNN|15|598989.36|5602|5602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MRCY|ROUND|20000|LNNYN|450|13719249.27|130936|0|300|0|300|0|0|0|0|0|0|0|-0.08|-0.000706|-0.08|-0.000706|-0.08|-0.000706|-0.1|-0.000883|-0.2|-0.001765|113.29||||||||||||||||||||1|0|0|0
T|UBSA|202608|MRCY|ROUND|20000|LNYNN|2|52392.5|475|273|202|0|0|0|202|0|0|0|0|0|-0.04495|-0.000407|-0.05495|-0.000498|-0.22495|-0.002038|-0.25495|-0.002309|-0.65495|-0.005933|110.4|0.3|0.11505|0.001042|0.383498|202|0.092475|1|0||0||||||||202|0|1|0|0|1
T|UBSA|202608|MRCY|ROUND|20000|LNYYN|2131|60861095.28|589414|0|3989|0|3989|0|0|0|0|0|0|0|-0.023086|-0.000221|0.046601|0.000445|-0.070564|-0.000675|0.01742|0.000167|1.051923|0.010055|104.613141|0.565345|-0.002321|-0.000022|-0.004106|3989|0.283833|0|0||0||||||||4959|750|22|0|0|0
T|UBSA|202608|MRCY|ROUND|20000|LYNYN|67|1980417.4|19448|0|6214|0|6214|0|0|0|0|0|0|0|0.103561|0.001006|0.162995|0.001583|0.050792|0.000493|-0.062041|-0.000603|0.112818|0.001096|102.96929|0.422951|0.24187|0.002349|0.571862|3490|0.161527|0|2613|0|111|0.01|0||||||8335|893||||
T|UBSA|202608|MRCY|ROUND|200000|LNNYN|11|4417085.86|40507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRCY|ROUND|200000|LNYYN|33|9692671.32|90307|0|305|0|305|0|0|0|0|0|0|0|-0.571311|-0.005097|-0.082131|-0.000733|-0.395902|-0.003532|0.619016|0.005523|-1.378689|-0.012301|112.077295|0.474918|0.04918|0.000439|0.103555|305|0.212869|0|0||0||||||||200|200|2|0|0|0
T|UBSA|202608|MRCY|ROUND|200000|LYNYN|6|2272094.98|21228|0|2332|0|1832|0|500|0|0|0|0|0|-0.167371|-0.001581|-0.295583|-0.002792|-0.537071|-0.005072|-1.216754|-0.011491|-2.40798|-0.022741|105.885161|0.685382|0.652234|0.00616|0.951636|845|0.04574|0|1487|0.336247|0||||||||1800|845||||
T|UBSA|202608|MRCY|ROUND|5000|LNNNN|92|871021|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|199|101|
T|UBSA|202608|MRCY|ROUND|5000|LNNYN|4671|42497753.55|467101|0|158|0|158|0|0|0|0|0|0|0|-0.078481|-0.000833|-0.062658|-0.000665|-0.302658|-0.003212|-0.669747|-0.007107|0.565127|0.005997|94.232563||||||||||||||||||||3|0|0|0
T|UBSA|202608|MRCY|ROUND|5000|LNYNN|11|105439|1100|1000|100|0|0|0|0|0|100|0|0|0|0.31|0.003478|0.31|0.003478|0.3|0.003366|0.3|0.003366|-0.11|-0.001234|89.135|0.51|0.31|0.003478|0.607843|100|0.1|6789|0||0||||||||100|0|1|142|135|6789
T|UBSA|202608|MRCY|ROUND|5000|LNYYN|4948|45730957.34|495388|0|4613|0|4513|0|100|0|0|0|0|0|0.044847|0.000488|0.100059|0.001089|0.029998|0.000327|0.078153|0.000851|0.272285|0.002965|91.842366|0.567871|0.058808|0.00064|0.103558|4613|0.254532|0.021678|0||0||||||||6113|0|61|0|0|0.021678
T|UBSA|202608|MRCY|ROUND|5000|LYNYN|70|643722.4|7020|0|1263|0|1263|0|0|0|0|0|0|0|0.158044|0.001736|0.120214|0.00132|0.152478|0.001675|0.126374|0.001388|0.315447|0.003465|91.041338|0.206667|0.162597|0.001786|0.78676|659|0.042231|0|604|0|0||||||||1520|0||||
T|UBSA|202608|MRCY|ROUND|50000|LNNNN|2|109910|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRCY|ROUND|50000|LNNYN|202|16093969.16|154882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRCY|ROUND|50000|LNYYN|410|34619292.78|344202|0|2245|0|2245|0|0|0|0|0|0|0|0.12245|0.001116|-0.086379|-0.000787|-0.253822|-0.002314|-0.265038|-0.002416|0.73731|0.006721|109.697668|0.796744|0.184071|0.001678|0.231029|2245|0.306336|0|0||0||||||||1989|1332|7|0|0|0
T|UBSA|202608|MRCY|ROUND|50000|LYNYN|15|1471314.53|13630|0|2743|0|2543|0|200|0|0|0|0|0|0.281856|0.002625|0.345746|0.00322|0.379398|0.003534|0.744134|0.006931|0.942851|0.008782|107.359067|0.366212|0.351466|0.003274|0.959732|1066|0.034085|0|1566|0.127714|111|0.145135|0||||||4016|475||||
T|UBSA|202608|MRDN|ODD|0|LNNNN|425|5805.07|425|423|2|0|0|0|1|0|1|0|0|0|-0.165|-0.012044|-0.155|-0.011314|-0.165|-0.012044|-0.15|-0.010949|-0.07|-0.005109|13.7||||||||||||||||||||2|7|1|1872.420138
T|UBSA|202608|MRDN|ODD|0|LNNYN|219|21238.22|1532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRDN|ODD|0|LNYNN|2|27.54|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRDN|ODD|0|LNYYN|8298|726616.58|51852|0|126|0|123|0|3|0|0|0|0|0|0.195317|0.014023|0.196984|0.014143|0.192222|0.013801|0.244286|0.017539|0.236984|0.017015|13.928056|0.263889|0.196984|0.014143|0.746466|126|0.033452|0.02381|0||0||||||||126|0|27|0|0|0.02381
T|UBSA|202608|MRDN|ODD|0|LYNYN|236|10823.48|772|0|27|0|27|0|0|0|0|0|0|0|0.221481|0.015987|0.221481|0.015987|0.221852|0.016014|0.180741|0.013046|0.173333|0.012512|13.853704|0.234815|0.221481|0.015987|0.943218|11|0.016364|0|16|0|0||||||||34|0||||
T|UBSA|202608|MRDN|ODD|1000|LNNNN|1|1241.65|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRDN|ODD|1000|LNNYN|120|140636.08|10079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRDN|ODD|1000|LNYYN|1631|1900437.23|136277|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0.38|0.026045|0.25|0.017135|14.59|0.22|0|0|0|96|0.11|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|MRDN|ODD|1000|LYNYN|54|61390.68|4338|0|163|0|163|0|0|0|0|0|0|0|0.00227|0.000156|0.107791|0.007425|-0.039939|-0.002751|-0.050491|-0.003478|0.039571|0.002726|14.517883|0.228037|0.165828|0.011422|0.727199|163|0.031104|0|0||0||||||||163|0||||
T|UBSA|202608|MRDN|ODD|250|LNNYN|221|113845.34|8230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRDN|ODD|250|LNYYN|6056|3629313.45|258540|0|457|0|457|0|0|0|0|0|0|0|0.117768|0.008335|0.118731|0.008404|0.080022|0.005664|0.091182|0.006454|0.070613|0.004998|14.1286|0.204201|0.115842|0.008199|0.567295|457|0.044179|0|0||0||||||||470|0|16|0|0|0
T|UBSA|202608|MRDN|ODD|250|LYNYN|182|123109.75|8732|0|179|0|179|0|0|0|0|0|0|0|0.268436|0.018709|0.268436|0.018709|-0.097877|-0.006822|-0.075084|-0.005233|-0.119497|-0.008328|14.348073|0.319162|0.268436|0.018709|0.841064|179|0.025363|0|0||0||||||||179|0||||
T|UBSA|202608|MRDN|ROUND|1000|LNNNN|356|638058.47|46250|45856|394|0|0|0|0|100|0|182|112|0|-0.019873|-0.001482|0.123959|0.009244|0.44467|0.03316|0.454061|0.033861|0.161371|0.012034|13.409657||||||||||||||||||||6|985|483|39022.885787
T|UBSA|202608|MRDN|ROUND|1000|LNNYN|898|1481836.38|106396|0|210|0|210|0|0|0|0|0|0|0|-0.08381|-0.005874|0.068571|0.004806|0.064762|0.004539|0.075238|0.005273|0.075714|0.005306|14.268333||||||||||||||||||||3|0|0|0
T|UBSA|202608|MRDN|ROUND|1000|LNYNN|4|5398|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|MRDN|ROUND|1000|LNYYN|1997|3560503.68|254764|0|1610|0|1610|0|0|0|0|0|0|0|0.109304|0.008026|0.10077|0.007399|0.037342|0.002742|-0.004286|-0.000315|0.083727|0.006148|13.619031|0.194733|0.073441|0.005393|0.377137|1610|0.060646|0|0||0||||||||1566|244|13|0|0|0
T|UBSA|202608|MRDN|ROUND|1000|LYNYN|125|232993.8|16522|0|3601|0|3601|0|0|0|0|0|0|0|0.134821|0.009674|0.186232|0.013362|0.192402|0.013805|0.174685|0.012534|0.137192|0.009844|13.936977|0.234154|0.196582|0.014105|0.839538|3292|0.02055|0|309|0|0||||||||4449|100||||
T|UBSA|202608|MRDN|ROUND|10000|LNNNN|4|61374|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRDN|ROUND|10000|LNNYN|34|499596.46|35706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRDN|ROUND|10000|LNYYN|7|112663|8200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRDN|ROUND|10000|LYNYN|13|161016.33|11509|0|900|0|900|0|0|0|0|0|0|0|0.101111|0.00725|0.141111|0.010119|0.138889|0.009959|0.23|0.016493|0.098889|0.007091|13.945556|0.351111|0.308889|0.02215|0.879747|900|0.021111|0|0||0||||||||1700|100||||
T|UBSA|202608|MRDN|ROUND|20000|LNNNN|9|308422|22100|22100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRDN|ROUND|20000|LNNYN|45|1405703|101300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRDN|ROUND|20000|LNYYN|15|513099|37400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRDN|ROUND|20000|LYNYN|3|101430.8|7241|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.003422|0.15|0.010267|-0.13|-0.008898|-0.15|-0.010267|-0.23|-0.015743|14.61|0.28|0.26|0.017796|0.928571|100|0.01|0|0||0||||||||1000|0||||
T|UBSA|202608|MRDN|ROUND|5000|LNNNN|2|13985|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRDN|ROUND|5000|LNNYN|54|363111.19|26049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRDN|ROUND|5000|LNYYN|16|101258.78|7330|0|94|0|94|0|0|0|0|0|0|0|0|0|0|0|0.08|0.005801|0.08|0.005801|0.51|0.036983|13.79|0.34|0|0|0|94|0.17|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MRDN|ROUND|5000|LYNYN|33|270454|19500|0|2351|0|2351|0|0|0|0|0|0|0|0.295508|0.021593|0.332514|0.024297|0.240604|0.017581|0.237218|0.017334|0.398392|0.02911|13.685517|0.454079|0.428643|0.031321|0.943983|1498|0.01996|0|853|0|0||||||||1900|951||||
T|UBSA|202608|MRDN|ROUND|50000|LYNYN|2|152150|11000|0|1|0|1|0|0|0|0|0|0|0|0.16|0.011692|0.14|0.01023|0.14|0.01023|0.09|0.006577|0.09|0.006577|13.685|0.23|0.19|0.013884|0.826087|1|0.02|0|0||0||||||||3100|0||||
T|UBSA|202608|MREO|ODD|0|LNNYN|11|153.79|490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MREO|ODD|0|LNYYN|1706|18838.35|63018|0|391|0|391|0|0|0|0|0|0|0|0.001931|0.006259|0.001945|0.006304|0.001566|0.005076|0.003496|0.011332|0.000059|0.000192|0.308486|0.0032|0.002046|0.006631|0.639226|391|0.000577|0|0||0||||||||391|0|18|0|0|0
T|UBSA|202608|MREO|ODD|0|LYNYN|250|2445.29|8114|0|278|0|238|0|40|0|0|0|0|0|0.001695|0.005527|0.000768|0.002506|0.004224|0.013778|0.007549|0.024623|0.012264|0.040003|0.30658|0.001936|0.00181|0.005903|0.934956|25|0.0007|0|253|0.158103|0||||||||278|0||||
T|UBSA|202608|MREO|ROUND|0|LNNNN|3|96.23|300|100|200|0|0|0|0|200|0|0|0|0|-0.0005|-0.001526|-0.0006|-0.001831|0.0022|0.006715|0.0074|0.022587|0.0263|0.080275|0.327625||||||||||||||||||||2|0|0|487.5
T|UBSA|202608|MREO|ROUND|0|LNNYN|226|13027.66|39564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MREO|ROUND|0|LNYYN|6389|307263.6|1006450|0|7472|0|7172|0|300|0|0|0|0|0|0.003348|0.010537|0.003809|0.011987|0.003738|0.011763|0.003472|0.010925|0.002894|0.009108|0.317764|0.002351|0.001278|0.004022|0.543602|7472|0.000537|0.04015|0||0||||||||8743|924|53|0|0|0.04015
T|UBSA|202608|MREO|ROUND|0|LYNYN|652|43092.98|136737|0|6726|0|6726|0|0|0|0|0|0|0|0.002199|0.007013|0.002193|0.006995|0.002429|0.007747|0.005461|0.017417|0.001544|0.004923|0.313569|0.002207|0.002177|0.006943|0.986526|1800|0.000122|0|4826|0|100|0.0012|0||||||8448|600||||
T|UBSA|202608|MREO|ROUND|1000|LNNYN|2|2400|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MREO|ROUND|1000|LNYYN|15|32892.75|105499|0|400|0|200|0|200|0|0|0|0|0|-0.0024|-0.007991|-0.00285|-0.00949|-0.0083|-0.027637|-0.015|-0.049946|-0.0138|-0.04595|0.300325|0.00295|0.00245|0.008158|0.830508|400|0.00025|0.5|0||0||||||||1100|100|2|0|0|0.5
T|UBSA|202608|MREO|ROUND|1000|LYNYN|43|90226.12|274411|0|13211|0|13211|0|0|0|0|0|0|0|-0.003612|-0.010986|0.006943|0.021116|0.006173|0.018773|-0.008012|-0.024366|0.004393|0.01336|0.328803|0.002875|0.00288|0.008758|1.001701|7011|0.000592|0|3700|0|2500|0.001672|0||||||9400|5537||||
T|UBSA|202608|MREO|ROUND|10000|LNYYN|1|10931.52|35400|0|200|0|200|0|0|0|0|0|0|0|-0.0013|-0.004242|-0.0013|-0.004242|-0.0013|-0.004242|0.0005|0.001632|0.0007|0.002284|0.30645|0.0049|0.0047|0.015337|0.959184|200|0.0001|0|0||0||||||||4400|0|1|0|0|0
T|UBSA|202608|MREO|ROUND|10000|LYNYN|3|40464.79|124342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MREO|ROUND|20000|LYNYN|1|21289.5|74700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MREO|ROUND|250|LNNYN|24|11918.45|37763|0|1200|0|1200|0|0|0|0|0|0|0|-0.0004|-0.00141|-0.001|-0.003525|-0.0004|-0.00141|0.0001|0.000352|0.0001|0.000352|0.2837||||||||||||||||||||1|0|0|0
T|UBSA|202608|MREO|ROUND|250|LNYYN|51|24699.62|76784|0|3835|0|3835|0|0|0|0|0|0|0|0.006226|0.01901|0.010411|0.031788|0.01017|0.031053|0.001815|0.005542|0.006288|0.019199|0.327519|0.003231|-0.000188|-0.000575|-0.058316|3835|0.00171|0|0||0||||||||1400|2935|5|0|0|0
T|UBSA|202608|MREO|ROUND|250|LYNYN|143|72224.21|229550|0|15901|0|15901|0|0|0|0|0|0|0|0.006852|0.02122|0.010363|0.032094|0.011114|0.034419|0.003472|0.010753|0.007304|0.02262|0.322887|0.001968|0.001328|0.004114|0.674761|6300|0.000998|0|8401|0|1200|0.001|0||||||12250|6100||||
T|UBSA|202608|MREO|ROUND|5000|LNYYN|5|36374.34|113395|0|485|0|485|0|0|0|0|0|0|0|-0.001455|-0.004683|0.0026|0.00837|0.005908|0.01902|0.006108|0.019664|0.006308|0.020308|0.310625|0.002158|0.001958|0.006303|0.90731|485|0.0001|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202608|MREO|ROUND|5000|LYNYN|9|64581.34|205150|0|1990|0|1990|0|0|0|0|0|0|0|0.02072|0.064966|0.028193|0.088398|0.027423|0.085983|0.011132|0.034903|0.025233|0.079116|0.318931|0.00157|0.000801|0.00251|0.50976|1990|0.000385|0|0||0||||||||17600|1790||||
T|UBSA|202608|MRK|ODD|0|LNNYN|2951|407901.81|2951|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.00007|-0.03|-0.000211|-0.033333|-0.000234|0.03|0.000211|-0.05|-0.000351|142.455833||||||||||||||||||||6|0|0|0
T|UBSA|202608|MRK|ODD|0|LNYNN|1|135.7|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRK|ODD|0|LNYYN|5469|772421.69|5469|0|290|0|283|0|7|0|0|0|0|0|0.000379|0.000003|0.006379|0.000046|0.000448|0.000003|-0.001621|-0.000012|-0.047793|-0.000342|139.559379|0.065172|0.001586|0.000011|0.024339|290|0.031793|0.024138|0||0||||||||290|0|290|1|1|0.024138
T|UBSA|202608|MRK|ODD|0|LYNYN|426|59877.31|426|0|257|0|247|0|10|0|0|0|0|0|0.044397|0.000317|0.039611|0.000283|0.022879|0.000164|0.048171|0.000344|0.069611|0.000498|139.883755|0.058482|0.046926|0.000335|0.802395|48|0.031563|0.0625|208|0.028846|1|0.03|1||||||257|0||||
T|UBSA|202608|MRK|ODD|1000|LNNNN|232|984412.63|7254|6932|322|0|33|0|33|127|97|32|0|0|-0.044255|-0.000311|-0.029876|-0.00021|0.044596|0.000313|0.059441|0.000417|0.021118|0.000148|142.380062||||||||||||||||||||12|1142|346|2388.624224
T|UBSA|202608|MRK|ODD|1000|LNNYN|4224|9378437.07|67168|0|277|0|277|0|0|0|0|0|0|0|-0.025632|-0.00018|-0.001516|-0.000011|0.118014|0.000827|0.017762|0.000125|0.163141|0.001144|142.650939||||||||||||||||||||12|0|0|0
T|UBSA|202608|MRK|ODD|1000|LNYYN|10340|27799348.34|196873|0|6548|0|6450|0|98|0|0|0|0|0|0.009301|0.000066|0.016741|0.000119|0.031597|0.000224|0.015447|0.000109|0.016422|0.000116|141.224162|0.070698|0.008057|0.000057|0.11397|6546|0.03133|0.014971|2|0|0||||||||7997|0|412|10|10|0.014966
T|UBSA|202608|MRK|ODD|1000|LYNYN|1103|3040631.56|21607|0|8530|0|8290|0|240|0|0|0|0|0|0.05485|0.00039|0.04917|0.000349|0.061625|0.000438|0.030637|0.000218|-0.018025|-0.000128|140.76273|0.073841|0.058904|0.000418|0.797717|2161|0.029595|0.01018|6344|0.034363|25|0.01|0||||||9766|0||||
T|UBSA|202608|MRK|ODD|10000|LNNYN|1210|13965876.46|95976|0|84|0|84|0|0|0|0|0|0|0|-0.07|-0.000458|-0.07|-0.000458|0.21|0.001373|0.51|0.003336|1.07|0.006998|152.9||||||||||||||||||||1|0|0|0
T|UBSA|202608|MRK|ODD|10000|LNYYN|2896|34249177.18|241183|0|9796|0|9348|0|448|0|0|0|0|0|0.009599|0.000067|0.019788|0.000137|0.027215|0.000189|-0.049077|-0.00034|-0.071022|-0.000492|144.260898|0.081414|0.011119|0.000077|0.136572|9796|0.035148|0.045733|0||0||||||||15581|0|185|67|67|0.045733
T|UBSA|202608|MRK|ODD|10000|LYNYN|507|6282740.81|43420|0|13588|0|13455|0|133|0|0|0|0|0|0.05273|0.000365|0.048413|0.000335|0.052398|0.000362|0.003605|0.000025|0.037072|0.000256|144.654367|0.062444|0.053779|0.000372|0.861236|3510|0.017396|0.026781|9959|0.003916|119|0.018403|0||||||20892|0||||
T|UBSA|202608|MRK|ODD|250|LNNYN|3877|2125262.45|15640|0|16|0|16|0|0|0|0|0|0|0|-0.01625|-0.000116|-0.00875|-0.000063|0.02375|0.00017|0.04875|0.000349|0.0775|0.000555|139.719375||||||||||||||||||||4|0|0|0
T|UBSA|202608|MRK|ODD|250|LNYYN|6906|3630170.72|25701|0|1250|0|1216|0|34|0|0|0|0|0|0.007712|0.000055|0.007912|0.000057|0.009864|0.000071|-0.010104|-0.000072|-0.021376|-0.000153|139.425704|0.07248|0.007544|0.000054|0.104084|1250|0.032468|0.0272|0||0||||||||1390|0|371|5|5|0.0272
T|UBSA|202608|MRK|ODD|250|LYNYN|581|310258.02|2205|0|1424|0|1378|0|46|0|0|0|0|0|0.051475|0.000367|0.046945|0.000335|0.01948|0.000139|0.016257|0.000116|-0.041777|-0.000298|140.221194|0.066756|0.055218|0.000394|0.827162|372|0.022083|0.016129|1052|0.038023|0||||||||1496|0||||
T|UBSA|202608|MRK|ODD|5000|LNNYN|1004|7289129.17|51824|0|96|0|96|0|0|0|0|0|0|0|-0.020938|-0.000147|-0.014583|-0.000102|0.021875|0.000153|-0.046458|-0.000326|-0.179896|-0.001262|142.508229||||||||||||||||||||2|0|0|0
T|UBSA|202608|MRK|ODD|5000|LNYYN|5570|40326647.96|284736|0|10059|0|9934|0|125|0|0|0|0|0|0.011868|0.000084|0.008145|0.000058|0.043569|0.000308|0.088043|0.000622|0.155683|0.0011|141.5619|0.091332|0.012904|0.000091|0.141285|10059|0.039214|0.012427|0||0||||||||13969|0|267|0|0|0.012427
T|UBSA|202608|MRK|ODD|5000|LYNYN|822|6203906.87|43585|0|13021|0|12413|0|608|0|0|0|0|0|0.049752|0.000351|0.042979|0.000303|0.04093|0.000289|0.049681|0.00035|0.060869|0.000429|141.863003|0.07127|0.056492|0.000398|0.792642|4029|0.024566|0.031273|8874|0.054316|118|0.02339|0||||||17927|0||||
T|UBSA|202608|MRK|ROUND|10000|LNNNN|386|5472619|38600|35720|2880|0|201|130|100|1093|1356|0|0|0|0.011757|0.000084|0.012444|0.000089|0.056622|0.000404|0.295455|0.002109|-0.082944|-0.000592|140.070955||||||||||||||||||||35|5375|2879|1573.768964
T|UBSA|202608|MRK|ROUND|10000|LNNYN|67120|939570959.79|6715824|0|7385|0|7285|0|100|0|0|0|0|0|0.006594|0.000046|-0.008074|-0.000056|0.017763|0.000124|0.023682|0.000166|-0.036195|-0.000253|143.075782||||||||||||||||||||88|0|0|0.013541
T|UBSA|202608|MRK|ROUND|10000|LNYNN|26|383694|2600|2297|303|0|0|0|0|213|90|0|0|0|0.01231|0.000085|0.00538|0.000037|0.076205|0.000523|-0.071452|-0.000491|-0.371485|-0.002551|145.638168|0.144389|0.003795|0.000026|0.026286|303|0.070297|522.920792|0||0||||||||400|0|4|1143|312|522.920792
T|UBSA|202608|MRK|ROUND|10000|LNYYN|56965|814822466.55|5719282|0|137887|0|134100|0|3787|0|0|0|0|0|0.002953|0.000021|0.004967|0.000035|0.009142|0.000064|0.002491|0.000017|-0.039697|-0.000278|142.887092|0.070389|0.009074|0.000064|0.128915|137867|0.030662|0.027469|20|0|0||||||||173426|388|1716|732|732|0.027465
T|UBSA|202608|MRK|ROUND|10000|LYNNN|4|56900|400|300|100|0|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000074|-0.04|-0.000295|-0.11|-0.000812|-0.1|-0.000738|135.55|0.02|0.02|0.000148|1|0|||100|34|0||||||||100|0||||
T|UBSA|202608|MRK|ROUND|10000|LYNYN|5834|84683114.29|586964|0|71724|0|67990|0|3734|0|0|0|0|0|0.034202|0.000238|0.03018|0.00021|0.0096|0.000067|-0.001034|-0.000007|0.039703|0.000276|143.84178|0.064726|0.053669|0.000373|0.829175|16553|0.025734|0.035643|52874|0.05568|2297|0.012825|0.08707||||||101159|356||||
T|UBSA|202608|MRK|ROUND|20000|LNNNN|3|119130|800|400|400|0|0|0|0|0|0|0|400|0|-0.0175|-0.000114|-0.0375|-0.000245|-0.12|-0.000783|-0.02|-0.00013|0.06|0.000391|153.3225||||||||||||||||||||2|800|800|119379.39
T|UBSA|202608|MRK|ROUND|20000|LNNYN|2835|86761849.81|616826|0|2029|0|2029|0|0|0|0|0|0|0|-0.00348|-0.000025|-0.022134|-0.000157|-0.079009|-0.00056|-0.090966|-0.000645|-0.314199|-0.002228|140.991572||||||||||||||||||||17|0|0|0
T|UBSA|202608|MRK|ROUND|20000|LNYNN|3|118845|800|500|300|0|20|0|200|80|0|0|0|0|0|0|0|0|0.13|0.000853|0.19|0.001247|-0.26|-0.001707|152.35|0.02|0|0|0|300|0.01|8.533333|0||0||||||||300|0|1|551|10|8.533333
T|UBSA|202608|MRK|ROUND|20000|LNYYN|7401|226924061.31|1583753|0|86101|0|85155|0|946|0|0|0|0|0|0.002624|0.000018|0.009009|0.000063|0.005191|0.000036|-0.021181|-0.000148|-0.024936|-0.000174|143.52876|0.080043|0.01017|0.000071|0.127055|86101|0.034937|0.010987|0||0||||||||115744|10733|609|0|0|0.010987
T|UBSA|202608|MRK|ROUND|20000|LYNYN|1368|44385321.89|310756|0|82454|0|79900|0|2554|0|0|0|0|0|0.044788|0.000315|0.040769|0.000287|0.046089|0.000325|0.033417|0.000235|0.048855|0.000344|142.014346|0.08139|0.066261|0.000467|0.814111|27717|0.023435|0.028971|52900|0.0331|1837|0.014039|0||||||108386|12780||||
T|UBSA|202608|MRK|ROUND|200000|LNNYN|131|85196581.75|634429|0|28|0|28|0|0|0|0|0|0|0|0.03|0.000234|-0.05|-0.00039|-0.03|-0.000234|-0.09|-0.000702|-0.56|-0.004368|128.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|MRK|ROUND|200000|LNYYN|535|322022954.4|2334199|0|33975|0|33725|0|250|0|0|0|0|0|-0.026957|-0.000189|0.034548|0.000242|0.052884|0.00037|0.0286|0.0002|0.096575|0.000676|142.788911|0.122928|-0.021409|-0.00015|-0.174156|33975|0.072169|0.007358|0||0||||||||35200|18698|88|0|0|0.007358
T|UBSA|202608|MRK|ROUND|200000|LYNYN|394|152338830.13|1133932|0|66358|0|60470|0|5888|0|0|0|0|0|-0.002035|-0.000015|-0.005602|-0.000042|-0.00177|-0.000013|0.016912|0.000126|0.041345|0.000308|134.376491|0.054466|0.040511|0.000301|0.743784|22182|0.023093|0.048463|41598|0.115703|2578|0.019096|0||||||113900|17901||||
T|UBSA|202608|MRK|ROUND|50000|LNNYN|638|50300138.95|356723|0|3906|0|3906|0|0|0|0|0|0|0|-0.035906|-0.000253|-0.037058|-0.000262|-0.143118|-0.00101|-0.105118|-0.000742|-0.283989|-0.002004|141.710673||||||||||||||||||||16|0|0|0
T|UBSA|202608|MRK|ROUND|50000|LNYYN|3143|268156876.66|1894173|0|86952|0|85429|0|1523|0|0|0|0|0|-0.009724|-0.000068|-0.006647|-0.000047|0.002844|0.00002|-0.003487|-0.000025|0.159848|0.001124|142.211785|0.084819|-0.001691|-0.000012|-0.019934|86952|0.043255|0.017515|0||0||||||||111545|26480|359|0|0|0.017515
T|UBSA|202608|MRK|ROUND|50000|LYNYN|1177|117184071.11|845078|0|146751|0|138424|0|8327|0|0|0|0|0|0.03187|0.000226|0.025159|0.000178|0.018361|0.00013|-0.010097|-0.000072|0.092676|0.000656|141.202954|0.086867|0.064567|0.000457|0.743288|51796|0.032485|0.070256|91904|0.050444|3051|0.015192|0.017044||||||177857|45407||||
T|UBSA|202608|MRKR|ODD|0|LNNNN|151|448.08|382|381|1|0|0|0|0|0|0|0|1|0|-0.05|-0.039526|-0.05|-0.039526|-0.05|-0.039526|-0.05|-0.039526|0|0|1.265||||||||||||||||||||1|77|21|137625
T|UBSA|202608|MRKR|ODD|0|LNNYN|87|2695.97|2130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRKR|ODD|0|LNYNN|8|26.53|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|UBSA|202608|MRKR|ODD|0|LNYYN|5689|113839.2|94644|0|83|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.069157|-0.046882|1.47512|0.03|0|0|0|83|0.015|0|0||0||||||||90|0|2|0|0|0
T|UBSA|202608|MRKR|ODD|0|LYNNN|6|13.54|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MRKR|ODD|0|LYNYN|590|4106.15|3446|0|21|0|21|0|0|0|0|0|0|0|0.01|0.008573|0.01|0.008573|-0.018571|-0.015922|-0.018571|-0.015922|-0.018571|-0.015922|1.166429|0.019524|0.019524|0.016738|1|0|||21|0|0||||||||33|0||||
T|UBSA|202608|MRKR|ROUND|0|LNNNN|17|2472.84|1955|1955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|0|
T|UBSA|202608|MRKR|ROUND|0|LNNYN|63|9913.65|7843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRKR|ROUND|0|LNYYN|71|11136.32|8211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRKR|ROUND|0|LYNYN|11|1547|1200|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.002096|0|0|-0.02|-0.016771|-0.0225|-0.018868|0|0|1.1925|0.025|0.025|0.020964|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|MRKR|ROUND|1000|LNNNN|17|35049.71|26774|26774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|177|0|
T|UBSA|202608|MRKR|ROUND|1000|LNYYN|2|6643.3|4286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRKR|ROUND|1000|LYNYN|2|3617.95|2385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MRKR|ROUND|250|LNNNN|1|655|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRKR|ROUND|250|LNNYN|57|17885.78|12703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRKR|ROUND|250|LNYYN|99|34004.96|23937|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.038217|-0.06|-0.038217|-0.04|-0.025478|-0.04|-0.025478|-0.04|-0.025478|1.57|0.02|0|0|0|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|MRKR|ROUND|250|LYNYN|8|4627.43|3124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MRKR|ROUND|5000|LYNYN|2|14701.47|10001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MRLN|ODD|0|LNNNN|1|4.14|1|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.002413|-0.01|-0.002413|-0.01|-0.002413|-0.01|-0.002413|-0.01|-0.002413|4.145||||||||||||||||||||1|0|0|159
T|UBSA|202608|MRLN|ODD|0|LNNYN|1074|51655.72|13333|0|19|0|19|0|0|0|0|0|0|0|0.002632|0.000608|0.002632|0.000608|-0.006316|-0.00146|0.032632|0.007544|0.097895|0.022632|4.325526||||||||||||||||||||2|0|0|0
T|UBSA|202608|MRLN|ODD|0|LNYYN|7752|390735.68|105926|0|4845|0|4678|0|167|0|0|0|0|0|0.000462|0.000116|0.001796|0.00045|0.003994|0.001001|0.008555|0.002144|0.007255|0.001818|3.990977|0.015197|0.000454|0.000114|0.029879|4823|0.007405|0.034626|22|0|0||||||||5220|0|592|0|0|0.034469
T|UBSA|202608|MRLN|ODD|0|LYNYN|2222|96403.21|25405|0|6640|0|6528|0|112|0|0|0|0|0|0.011901|0.003003|0.011694|0.002951|0.009288|0.002344|0.008726|0.002202|0.013252|0.003344|3.962383|0.012855|0.012651|0.003193|0.984067|188|0.005426|0|6442|0.017386|10|0.034|0||||||9601|0||||
T|UBSA|202608|MRLN|ODD|250|LNNYN|37|11538.65|3004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRLN|ODD|250|LNYYN|581|177044.28|46574|0|2842|0|2759|0|83|0|0|0|0|0|0.00177|0.000434|0.00177|0.000434|0.003716|0.000912|0.009856|0.002419|0.016281|0.003996|4.073811|0.014173|-0.001027|-0.000252|-0.072493|2842|0.0076|0.029205|0||0||||||||3387|0|43|0|0|0.029205
T|UBSA|202608|MRLN|ODD|250|LYNYN|132|41813.91|10549|0|3016|0|2943|0|73|0|0|0|0|0|0.011326|0.002822|0.011326|0.002822|0.012649|0.003151|0.012941|0.003224|0.012742|0.003174|4.013952|0.012699|0.012699|0.003164|1|0|||3016|0.024204|0||||||||4793|0||||
T|UBSA|202608|MRLN|ROUND|1000|LNNYN|674|970152.13|257668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRLN|ROUND|1000|LNYYN|326|580122.94|159120|0|4940|0|4640|0|300|0|0|0|0|0|-0.001526|-0.000401|-0.001425|-0.000375|-0.001223|-0.000321|0.000818|0.000215|0.006255|0.001644|3.804725|0.017368|0.001923|0.000505|0.110723|4940|0.007723|0.060729|0||0||||||||11253|200|28|0|0|0.060729
T|UBSA|202608|MRLN|ROUND|1000|LYNYN|150|298133.92|80803|0|9199|0|8326|0|873|0|0|0|0|0|0.005646|0.001574|0.005103|0.001423|0.002309|0.000644|-0.001374|-0.000383|-0.001248|-0.000348|3.586456|0.013645|0.013205|0.003682|0.967734|405|0.005|0.493827|8794|0.076529|0||||||||24245|507||||
T|UBSA|202608|MRLN|ROUND|10000|LNYYN|3|41595|11500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRLN|ROUND|10000|LYNYN|4|48360.25|13111|0|1300|0|1300|0|0|0|0|0|0|0|0.027692|0.007285|-0.021538|-0.005666|0.011538|0.003035|0.006923|0.001821|0.019231|0.005059|3.801538|0.056923|0.050769|0.013355|0.891892|400|0.01|0|900|0|0||||||||1700|0||||
T|UBSA|202608|MRLN|ROUND|20000|LNNYN|1|22552.88|7004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRLN|ROUND|20000|LNYYN|4|186312|51400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRLN|ROUND|20000|LYNYN|6|173378.45|51315|0|600|0|600|0|0|0|0|0|0|0|0.01|0.002736|0.01|0.002736|0.003333|0.000912|0.01|0.002736|-0.006667|-0.001824|3.655|0.01|0.01|0.002736|1|0|||600|0|0||||||||16957|0||||
T|UBSA|202608|MRLN|ROUND|250|LNNYN|2495|1544760.62|397318|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.005096|-0.02|-0.005096|-0.01|-0.002548|0.01|0.002548|0.25|0.063694|3.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|MRLN|ROUND|250|LNYYN|1848|985904.71|263127|0|12765|0|12765|0|0|0|0|0|0|0|-0.001229|-0.000326|-0.0008|-0.000212|0.002605|0.00069|0.008208|0.002175|0.016511|0.004374|3.774778|0.022011|0.001918|0.000508|0.087127|12765|0.010047|0|0||0||||||||15355|0|94|0|0|0
T|UBSA|202608|MRLN|ROUND|250|LYNYN|471|233502.09|62973|0|17965|0|17953|0|12|0|0|0|0|0|0.012765|0.00345|0.012608|0.003407|0.008618|0.002329|0.015262|0.004125|0.018102|0.004892|3.700364|0.016306|0.015081|0.004076|0.924897|1700|0.006471|0|16265|0.000738|0||||||||27465|0||||
T|UBSA|202608|MRLN|ROUND|5000|LNNYN|1|7301.84|1768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRLN|ROUND|5000|LNYYN|7|50090.09|13242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRLN|ROUND|5000|LYNYN|24|154453.35|42244|0|4925|0|4925|0|0|0|0|0|0|0|-0.025817|-0.007608|-0.026471|-0.007801|-0.014893|-0.004389|-0.025501|-0.007515|-0.013226|-0.003898|3.393296|0.012079|0.011267|0.00332|0.932762|400|0.005|0|4525|0|0||||||||15830|0||||
T|UBSA|202608|MRM|ODD|0|LNNNN|196|2070.03|1979|1976|3|0|0|0|0|0|0|0|0|3|0.01|0.009756|0|0|-0.0001|-0.000098|-0.0001|-0.000098|-0.0001|-0.000098|1.025||||||||||||||||||||1|84|21|931836
T|UBSA|202608|MRM|ODD|0|LNNYN|40|171.82|187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRM|ODD|0|LNYNN|4|27.47|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRM|ODD|0|LNYYN|3489|49979.69|48086|0|55|0|55|0|0|0|0|0|0|0|-0.000013|-0.000013|-0.000013|-0.000013|-0.000013|-0.000013|-0.003818|-0.003997|-0.007598|-0.007953|0.95537|0.031104|-0.000013|-0.000013|-0.000409|55|0.015558|0|0||0||||||||55|0|7|0|0|0
T|UBSA|202608|MRM|ODD|0|LYNNN|1|1.03|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MRM|ODD|0|LYNYN|41|232.63|244|0|12|0|12|0|0|0|0|0|0|0|0.055|0.059621|0.055|0.059621|0.055|0.059621|0.055|0.059621|0.055|0.059621|0.9225|0.055|0.055|0.059621|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|MRM|ROUND|0|LNNNN|3|307.65|315|315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRM|ROUND|0|LNNYN|12|1256|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRM|ROUND|0|LNYYN|62|10401.6|10678|0|304|0|204|0|100|0|0|0|0|0|0.004112|0.004396|0.004112|0.004396|0.004112|0.004396|0.010329|0.011043|0.011184|0.011957|0.935378|0.061612|0.040691|0.043502|0.660438|304|0.010461|0.328947|0||0||||||||300|4|3|0|0|0.328947
T|UBSA|202608|MRM|ROUND|0|LYNYN|4|684.54|732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MRM|ROUND|1000|LNNNN|8|8417.89|8842|8842|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|0|
T|UBSA|202608|MRM|ROUND|1000|LNNYN|5|16957.6|18040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRM|ROUND|1000|LYNYN|35|79980|83496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MRM|ROUND|250|LNNNN|8|7150.55|8432|8432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRM|ROUND|250|LNNYN|2|955|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRM|ROUND|250|LNYYN|6|3275|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRM|ROUND|250|LYNYN|10|4830.6|5160|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.009756|0|0|0.0001|0.000098|0.0001|0.000098|0.0001|0.000098|1.025|0.03|0.03|0.029268|1|0|||3|0|0||||||||100|0||||
T|UBSA|202608|MRM|ROUND|5000|LNNYN|11|94598|100700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRM|ROUND|5000|LNYYN|8|59355.72|62532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRM|ROUND|5000|LYNYN|24|167476.16|178196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MRNA|ODD|0|LNNYN|6025|601945.81|7091|0|17|0|17|0|0|0|0|0|0|0|-0.042941|-0.000365|0.06|0.00051|-0.002941|-0.000025|0.418824|0.003557|1.445882|0.01228|117.738824||||||||||||||||||||16|0|0|0
T|UBSA|202608|MRNA|ODD|0|LNYYN|14694|2002095.23|17225|0|565|0|542|0|23|0|0|0|0|0|0.001044|0.000011|0.012212|0.000128|0.074708|0.00078|0.077221|0.000807|-0.151239|-0.00158|95.721664|0.111257|0.001982|0.000021|0.017817|565|0.054637|0.040708|0||0||||||||575|0|429|2|2|0.040708
T|UBSA|202608|MRNA|ODD|0|LYNNN|1|238.68|4|0|4|0|4|0|0|0|0|0|0|0|-0.21|-0.003523|-0.25|-0.004195|-0.34|-0.005705|-0.06|-0.001007|-0.39|-0.006544|59.6|0.02|0.04|0.000671|2|0|||0||4|0.01|0||||||4|0||||
T|UBSA|202608|MRNA|ODD|0|LYNYN|901|121644.08|1152|0|585|0|568|0|17|0|0|0|0|0|0.083573|0.000823|0.067316|0.000663|0.115846|0.00114|0.087504|0.000861|-0.063932|-0.000629|101.601923|0.128325|0.087692|0.000863|0.683362|200|0.059425|0.02|385|0.033766|0||||||||592|0||||
T|UBSA|202608|MRNA|ODD|1000|LNNNN|101|489769.88|3902|3630|272|0|27|0|0|131|36|0|78|0|0.005257|0.000044|0.018934|0.00016|0.020368|0.000172|0.375257|0.003173|0.312978|0.002646|118.261379||||||||||||||||||||7|628|278|11836.106618
T|UBSA|202608|MRNA|ODD|1000|LNNYN|10113|23175346.56|242873|0|549|0|549|0|0|0|0|0|0|0|-0.050437|-0.000461|0.068871|0.00063|0.315993|0.002888|1.173424|0.010726|1.660328|0.015177|109.399991||||||||||||||||||||22|0|0|0
T|UBSA|202608|MRNA|ODD|1000|LNYNN|2|9810.08|63|28|35|0|0|0|0|0|35|0|0|0|0.02|0.000144|0.02|0.000144|-0.02|-0.000144|-0.17|-0.001222|0.89|0.006398|139.115|0.19|0.01|0.000072|0.052632|35|0.09|3575|0||0||||||||35|0|1|38|10|3575
T|UBSA|202608|MRNA|ODD|1000|LNYYN|34008|86015544.04|716648|0|16580|0|16127|0|453|0|0|0|0|0|0.027359|0.000264|0.081197|0.000783|0.035363|0.000341|0.162562|0.001568|0.151864|0.001465|103.67843|0.159345|0.02547|0.000246|0.159845|16566|0.067002|0.027345|0||14|0.01|0||||||22373|0|858|35|35|0.027322
T|UBSA|202608|MRNA|ODD|1000|LYNNN|3|10422.13|135|32|103|0|0|0|78|0|25|0|0|0|0.18301|0.002243|0.046699|0.000572|-0.011165|-0.000137|-0.163689|-0.002006|-0.18699|-0.002292|81.580437|0.220874|0.220874|0.002707|1|0|||103|526.815534|0||||||||103|0||||
T|UBSA|202608|MRNA|ODD|1000|LYNYN|3359|9110033.85|81977|0|25746|0|25018|0|728|0|0|0|0|0|0.100011|0.000865|0.096185|0.000832|0.01448|0.000125|0.134966|0.001167|0.23633|0.002044|115.610406|0.15467|0.105674|0.000914|0.683221|10781|0.058623|0.035247|14907|0.023345|58|0.022069|0||||||29604|0||||
T|UBSA|202608|MRNA|ODD|10000|LNNNN|22|266440.48|1706|1347|308|0|99|39|0|170|0|0|0|0|0.172695|0.001075|0.157792|0.000982|1.745682|0.010867|1.907403|0.011874|2.896071|0.018029|160.636769||||||||||||||||||||4|621|278|291.857118
T|UBSA|202608|MRNA|ODD|10000|LNNYN|1287|15742185.91|107254|0|448|0|448|0|0|0|0|0|0|0|-0.050134|-0.000346|0.041696|0.000288|0.037254|0.000257|-0.827879|-0.005709|-0.887723|-0.006122|145.004933||||||||||||||||||||7|0|0|0
T|UBSA|202608|MRNA|ODD|10000|LNYNN|1|17137.26|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|98|0|
T|UBSA|202608|MRNA|ODD|10000|LNYYN|5842|71612105.69|486740|0|20297|0|19742|0|555|0|0|0|0|0|0.085947|0.000577|0.100354|0.000674|0.120032|0.000806|0.394636|0.00265|-0.219858|-0.001476|148.938904|0.229345|0.072294|0.000485|0.315221|20297|0.078525|0.027344|0||0||||||||29556|0|351|68|32|0.027344
T|UBSA|202608|MRNA|ODD|10000|LYNNN|1|10761.12|72|0|72|0|72|0|0|0|0|0|0|0|-0.17|-0.001138|-0.95|-0.006362|-1.34|-0.008973|-1.89|-0.012656|-0.36|-0.002411|149.335|0.25|0.21|0.001406|0.84|72|0.02|0|0||0||||||||72|0||||
T|UBSA|202608|MRNA|ODD|10000|LYNYN|1239|15189108.14|103587|0|24045|0|23741|0|304|0|0|0|0|0|0.131616|0.000896|0.104207|0.00071|0.06081|0.000414|0.12662|0.000862|0.310485|0.002115|146.819252|0.194785|0.152938|0.001042|0.785165|8073|0.062977|0.00929|15913|0.014391|59|0.09|0||||||29489|0||||
T|UBSA|202608|MRNA|ODD|250|LNNYN|5533|2933416.63|21695|0|35|0|35|0|0|0|0|0|0|0|-0.036571|-0.000291|-0.007143|-0.000057|0.680857|0.005414|0.750571|0.005968|2.614|0.020785|125.766||||||||||||||||||||8|0|0|0
T|UBSA|202608|MRNA|ODD|250|LNYYN|22778|12222892.46|95572|0|2242|0|2127|0|115|0|0|0|0|0|0.01479|0.000143|0.022832|0.000221|-0.029884|-0.00029|-0.012698|-0.000123|-0.125705|-0.001218|103.205694|0.14814|0.013314|0.000129|0.089874|2240|0.067473|0.051339|2|0|0||||||||2456|0|466|6|3|0.051293
T|UBSA|202608|MRNA|ODD|250|LYNNN|1|295.55|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MRNA|ODD|250|LYNYN|1800|984539.92|8184|0|3195|0|3149|0|46|0|0|0|0|0|0.099305|0.000889|0.061167|0.000548|0.104344|0.000934|0.240172|0.00215|0.129192|0.001156|111.72029|0.145674|0.106435|0.000953|0.730636|1288|0.048762|0.011646|1901|0.016307|6|0.02|0||||||3348|0||||
T|UBSA|202608|MRNA|ODD|5000|LNNNN|6|59484.48|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|0|
T|UBSA|202608|MRNA|ODD|5000|LNNYN|3572|26627350.62|193649|0|583|0|583|0|0|0|0|0|0|0|-0.022642|-0.000172|0.016312|0.000124|-0.115437|-0.000879|-1.082453|-0.008245|-2.920497|-0.022246|131.280009||||||||||||||||||||12|0|0|0
T|UBSA|202608|MRNA|ODD|5000|LNYNN|3|20147.22|134|0|134|0|0|0|38|96|0|0|0|0|0.008209|0.000055|0.017612|0.000117|0.515373|0.003428|3.042537|0.020236|2.933582|0.019511|150.352761|0.276866|0.029104|0.000194|0.105121|134|0.123881|247.164179|0||0||||||||134|0|3|88|88|247.164179
T|UBSA|202608|MRNA|ODD|5000|LNYYN|16463|116720861.91|876469|0|22792|0|22202|0|590|0|0|0|0|0|0.04531|0.000348|0.089366|0.000686|0.193886|0.001487|0.449057|0.003445|0.317123|0.002433|130.353667|0.191617|0.043957|0.000337|0.229398|22792|0.07383|0.025886|0||0||||||||29734|0|525|0|0|0.025886
T|UBSA|202608|MRNA|ODD|5000|LYNNN|1|6095.04|42|0|42|0|42|0|0|0|0|0|0|0|0.06|0.000413|-0.1|-0.000689|-0.06|-0.000413|0.08|0.000551|0.08|0.000551|145.115|0.01|0|0|0|42|0.005|0|0||0||||||||42|0||||
T|UBSA|202608|MRNA|ODD|5000|LYNYN|1960|14135303.92|104265|0|26521|0|25484|0|1037|0|0|0|0|0|0.12452|0.000891|0.078345|0.000561|0.14828|0.001061|0.1631|0.001168|0.202732|0.001451|139.695758|0.186614|0.131841|0.000944|0.70649|10543|0.071234|0.048848|15673|0.033306|305|0.080984|0||||||32778|0||||
T|UBSA|202608|MRNA|ROUND|10000|LNNNN|238|3522945|23800|22445|1355|0|163|100|255|637|200|0|0|0|0.074716|0.000501|0.110959|0.000744|0.872989|0.005854|0.65876|0.004418|1.03476|0.006939|149.121587||||||||||||||||||||14|2040|1146|291.485167
T|UBSA|202608|MRNA|ROUND|10000|LNNYN|76137|1113217255.25|8019434|0|14083|0|13732|0|351|0|0|0|0|0|-0.032869|-0.000235|-0.005834|-0.000042|-0.151823|-0.001086|0.393811|0.002818|0.374078|0.002677|139.750024||||||||||||||||||||149|100|100|0.024924
T|UBSA|202608|MRNA|ROUND|10000|LNYNN|2|30584|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|MRNA|ROUND|10000|LNYYN|67284|986861664.44|7059834|0|259787|0|253859|0|5928|0|0|0|0|0|0.050643|0.000365|0.058665|0.000423|0.100701|0.000726|0.255634|0.001843|0.161418|0.001164|138.691263|0.219126|0.057047|0.000411|0.260337|259687|0.081071|0.022827|100|0|0||||||||301299|3153|2850|800|700|0.022819
T|UBSA|202608|MRNA|ROUND|10000|LYNNN|1|14296|100|93|7|0|0|0|7|0|0|0|0|0|-0.07|-0.00049|-0.07|-0.00049|0.27|0.001889|0.45|0.003148|1.58|0.011052|142.955|0.01|0.05|0.00035|5|0|||0||7|0.02|1||||||100|0||||
T|UBSA|202608|MRNA|ROUND|10000|LYNYN|9212|136334483.28|984147|0|188777|0|183389|0|5388|0|0|0|0|0|0.111134|0.000817|0.078797|0.000579|0.070054|0.000515|0.124517|0.000916|0.018183|0.000134|135.97559|0.187188|0.154374|0.001135|0.824698|64956|0.052443|0.030313|118186|0.028929|5635|0.054867|0.017746||||||230825|3378||||
T|UBSA|202608|MRNA|ROUND|20000|LNNNN|9|287054|2096|1867|229|0|0|0|0|229|0|0|0|0|-0.158428|-0.001158|-0.16262|-0.001189|-1.30655|-0.009549|-1.024367|-0.007487|-1.593362|-0.011645|136.827664||||||||||||||||||||2|696|282|306.348955
T|UBSA|202608|MRNA|ROUND|20000|LNNYN|14192|456008568.19|3202175|0|13243|0|12743|0|500|0|0|0|0|0|-0.02193|-0.000153|-0.012256|-0.000086|-0.033121|-0.000232|0.279761|0.001957|1.362299|0.00953|142.954153||||||||||||||||||||79|500|500|0.037756
T|UBSA|202608|MRNA|ROUND|20000|LNYNN|2|67964.34|491|356|135|0|34|0|0|101|0|0|0|0|-0.05963|-0.000434|0.030148|0.000219|-0.787852|-0.005733|-0.52437|-0.003816|-1.192148|-0.008675|137.423741|0.202296|0.032667|0.000238|0.161479|135|0.084815|245.674074|0||0||||||||391|0|2|229|6|245.674074
T|UBSA|202608|MRNA|ROUND|20000|LNYYN|24312|785523650.32|5729474|0|225491|0|220121|0|5370|0|0|0|0|0|0.082554|0.000587|0.077437|0.000551|0.117309|0.000834|0.428954|0.003051|0.131319|0.000934|140.608486|0.227081|0.089408|0.000636|0.393728|225285|0.068899|0.023836|206|0|0||||||||236151|40665|1353|889|807|0.023815
T|UBSA|202608|MRNA|ROUND|20000|LYNNN|1|38335.44|264|0|264|0|0|0|0|264|0|0|0|0|0.150303|0.001035|0.560303|0.003859|-1.139697|-0.007849|-2.479697|-0.017077|0.300303|0.002068|145.205|0.01|0.040303|0.000278|4.030303|0|||64|116.9375|200|0.02|103||||||264|0||||
T|UBSA|202608|MRNA|ROUND|20000|LYNYN|4456|147467144.67|1120959|0|235255|0|225528|0|9727|0|0|0|0|0|0.076889|0.000596|0.044093|0.000342|0.015085|0.000117|0.01048|0.000081|0.319833|0.002479|129.013137|0.182165|0.13523|0.001048|0.742347|111005|0.053317|0.045809|117162|0.036257|7088|0.056088|0.055587||||||253953|48877||||
T|UBSA|202608|MRNA|ROUND|200000|LNNNN|8|4312325.22|30229|23352|6877|0|0|100|200|1118|2320|2200|939|0|-0.1716|-0.00121|-0.169285|-0.001193|0.090397|0.000637|1.610422|0.011353|6.788076|0.047855|141.84748||||||||||||||||||||6|19078|14098|17838.750005
T|UBSA|202608|MRNA|ROUND|200000|LNNYN|679|331779409.41|2246667|0|1704|0|1704|0|0|0|0|0|0|0|0.045599|0.000302|-0.05625|-0.000372|0.300516|0.001987|-0.178146|-0.001178|-0.167165|-0.001105|151.232154||||||||||||||||||||7|0|0|0
T|UBSA|202608|MRNA|ROUND|200000|LNYYN|1516|681130713.94|5146702|0|47147|0|44986|0|2161|0|0|0|0|0|-0.050014|-0.000361|-0.077615|-0.000561|-0.366781|-0.002649|-0.745984|-0.005388|0.146581|0.001059|138.447084|0.249023|0.083179|0.000601|0.334023|47147|0.082922|0.045835|0||0||||||||55620|27321|130|242|200|0.045835
T|UBSA|202608|MRNA|ROUND|200000|LYNNN|2|1198800|7400|5463|1937|0|850|0|0|332|400|0|355|0|-0.231926|-0.001429|-2.206453|-0.013594|-2.554063|-0.015735|-7.510377|-0.046271|-11.876846|-0.073173|162.312643|0.625287|0.617026|0.003801|0.98679|400|0.02|0|1537|30112.843201|0||||||||2200|987||||
T|UBSA|202608|MRNA|ROUND|200000|LYNYN|1297|781064213.04|5349988|0|241017|0|229957|0|11060|0|0|0|0|0|0.076651|0.000516|0.024473|0.000165|-0.019329|-0.00013|-0.012591|-0.000085|-0.278772|-0.001875|148.640418|0.189577|0.142707|0.00096|0.752766|98440|0.061821|0.0628|131951|0.032702|10626|0.04117|0.052983||||||444488|98167||||
T|UBSA|202608|MRNA|ROUND|5000|LNNNN|36|226662|3600|3400|200|0|0|0|100|100|0|0|0|0|-0.06|-0.000954|0.13|0.002068|-0.065|-0.001034|-0.685|-0.010894|-1.145|-0.01821|62.8775||||||||||||||||||||2|12|0|50
T|UBSA|202608|MRNA|ROUND|5000|LNNYN|16265|98052181.7|1631181|0|1554|0|1554|0|0|0|0|0|0|0|-0.005586|-0.00009|0.037349|0.000599|0.084505|0.001355|0.116976|0.001875|0.250991|0.004024|62.370901||||||||||||||||||||18|0|0|0
T|UBSA|202608|MRNA|ROUND|5000|LNYYN|13408|82388455.87|1370583|0|33354|0|32180|0|1174|0|0|0|0|0|0.009588|0.000162|0.010189|0.000172|0.005632|0.000095|-0.022344|-0.000377|-0.011887|-0.0002|59.338117|0.079928|0.011939|0.000201|0.149366|33154|0.03423|0.035411|100|0|100|0.01|0||||||50618|289|487|100|100|0.035198
T|UBSA|202608|MRNA|ROUND|5000|LYNNN|1|6364|100|18|82|0|82|0|0|0|0|0|0|0|0.08|0.001254|-0.08|-0.001254|-0.15|-0.002351|-0.22|-0.003448|-0.27|-0.004232|63.8|0.16|0.06|0.00094|0.375|82|0.05|0|0||0||||||||100|0||||
T|UBSA|202608|MRNA|ROUND|5000|LYNYN|1039|6433100.67|105696|0|16639|0|15864|0|775|0|0|0|0|0|0.035603|0.000586|0.035365|0.000582|0.02963|0.000488|0.037558|0.000618|0.096696|0.001591|60.77649|0.060656|0.053901|0.000887|0.88864|3450|0.018607|0.028986|12889|0.05237|300|0.026667|0||||||23482|71||||
T|UBSA|202608|MRNA|ROUND|50000|LNNNN|59|4014920.36|30216|2601|26395|0|1407|1000|2702|7727|9241|2748|1570|0|-0.030553|-0.00023|0.001482|0.000011|0.14289|0.001076|0.445338|0.003353|0.454536|0.003422|132.824005||||||||||||||||||||54|24701|19989|7491.882057
T|UBSA|202608|MRNA|ROUND|50000|LNNYN|4785|411132232.59|2840679|0|14879|0|14629|0|250|0|0|0|0|0|-0.005504|-0.000038|-0.026855|-0.000187|0.054696|0.000382|-0.271282|-0.001893|0.685718|0.004786|143.277997||||||||||||||||||||64|0|0|0.016802
T|UBSA|202608|MRNA|ROUND|50000|LNYNN|5|337055|2500|0|2500|0|321|0|379|812|488|200|300|0|0.048616|0.000361|0.063864|0.000474|0.065224|0.000484|1.010792|0.007497|1.564344|0.011602|134.829|0.226|0.055912|0.000415|0.247398|2500|0.085044|10962.4384|0||0||||||||1800|700|5|1347|157|10962.4384
T|UBSA|202608|MRNA|ROUND|50000|LNYYN|9811|851437480.73|6248250|0|186354|0|177274|0|9080|0|0|0|0|0|0.063386|0.000446|0.037589|0.000265|0.128233|0.000903|0.414882|0.00292|0.798273|0.005619|142.068893|0.235324|0.075394|0.000531|0.320384|186004|0.080115|0.048816|350|0|0||||||||184677|71788|643|1865|952|0.048724
T|UBSA|202608|MRNA|ROUND|50000|LYNNN|2|142650|1000|0|1000|0|1000|0|0|0|0|0|0|0|0.128|0.000899|0.163|0.001145|0.353|0.002479|0.638|0.00448|0.463|0.003251|142.4|0.2|0.128|0.000899|0.64|700|0.051429|0|300|0|0||||||||500|500||||
T|UBSA|202608|MRNA|ROUND|50000|LYNYN|2964|281467773.76|2076281|0|336525|0|319317|0|17208|0|0|0|0|0|0.088308|0.000647|0.055811|0.000409|0.043233|0.000317|0.115302|0.000844|0.290171|0.002125|136.541803|0.1965|0.143865|0.001054|0.732141|147636|0.06214|0.047129|179358|0.048088|9531|0.033341|0.170496||||||346612|121145||||
T|UBSA|202608|MRNO|ODD|0|LNNYN|1|3.04|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRNO|ODD|0|LNYYN|3471|14339.82|64754|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRNO|ODD|0|LYNYN|186|950.77|4268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MRNO|ROUND|0|LNNNN|9|202|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|MRNO|ROUND|0|LNNYN|8|1087.66|5086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRNO|ROUND|0|LNYYN|3063|97582.23|441822|0|916|0|916|0|0|0|0|0|0|0|0.001967|0.00892|0.002371|0.010751|0.004443|0.02015|0.005393|0.024458|0.003068|0.013912|0.220503|0.006744|0.002644|0.011989|0.391997|916|0.00205|0|0||0||||||||1543|0|10|0|0|0
T|UBSA|202608|MRNO|ROUND|0|LYNYN|49|3972.12|18054|0|800|0|800|0|0|0|0|0|0|0|0.002463|0.01161|0.004213|0.01986|-0.0055|-0.02593|-0.003838|-0.018092|-0.003575|-0.016855|0.212106|0.003288|0.002463|0.01161|0.749049|100|0.0033|0|700|0|0||||||||900|0||||
T|UBSA|202608|MRNO|ROUND|1000|LNNYN|104|237494.66|1089020|0|76|0|76|0|0|0|0|0|0|0|-0.0029|-0.013708|-0.0029|-0.013708|-0.0029|-0.013708|-0.0029|-0.013708|-0.0029|-0.013708|0.21155||||||||||||||||||||1|0|0|0
T|UBSA|202608|MRNO|ROUND|1000|LNYYN|7|14658.24|66460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRNO|ROUND|1000|LYNYN|38|98693.9|449819|0|100|0|100|0|0|0|0|0|0|0|-0.0008|-0.003839|-0.0067|-0.03215|-0.0067|-0.03215|-0.0019|-0.009117|0.0146|0.070058|0.2084|0.003|0|0|0|100|0.0015|0|0||0||||||||400|0||||
T|UBSA|202608|MRNO|ROUND|10000|LNNYN|2|20732.46|94842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRNO|ROUND|250|LNNYN|18|11992.2|58000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRNO|ROUND|250|LYNYN|16|9608.96|43925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MRNO|ROUND|5000|LNNYN|12|81461.71|348186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRNO|ROUND|5000|LNYYN|4|25165.61|118932|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRNO|ROUND|5000|LYNYN|4|27443.54|122387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MRNOW|ODD|0|LNYYN|46|5.03|505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRNOW|ROUND|0|LNYYN|35|101.24|10369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRNOW|ROUND|0|LYNYN|6|82.88|7035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MRNX|ODD|0|LNNYN|84|9131.24|103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRNX|ODD|0|LNYYN|1023|120701.28|1331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRNX|ODD|0|LYNYN|49|6984.06|70|0|41|0|41|0|0|0|0|0|0|0|0.392439|0.003763|0.439268|0.004212|0.149512|0.001434|0.988537|0.009479|0.693171|0.006647|104.29061|0.447561|0.397317|0.00381|0.887738|15|0.068667|0|26|0|0||||||||41|0||||
T|UBSA|202608|MRNX|ODD|1000|LNNNN|676|3231089.31|36882|36756|126|0|0|0|0|0|126|0|0|0|-0.169921|-0.001572|-0.179127|-0.001657|0.192619|0.001782|0.316905|0.002932|-1.156111|-0.010696|108.08881||||||||||||||||||||4|343|137|2365.968254
T|UBSA|202608|MRNX|ODD|1000|LNNYN|264|745971.75|9132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRNX|ODD|1000|LNYNN|4|19828.7|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRNX|ODD|1000|LNYYN|2064|5071061.55|61034|0|108|0|108|0|0|0|0|0|0|0|0|0|0.004815|0.000061|-0.608148|-0.007685|-0.094259|-0.001191|-0.193241|-0.002442|79.135509|0.316019|0|0|0|108|0.158009|0|0||0||||||||108|0|3|0|0|0
T|UBSA|202608|MRNX|ODD|1000|LYNYN|122|311937.36|3457|0|2159|0|2131|0|28|0|0|0|0|0|0.404632|0.004349|0.390806|0.0042|0.46617|0.00501|0.615257|0.006612|-0.008592|-0.000092|93.050477|0.496925|0.415396|0.004464|0.835934|1078|0.081642|0.007421|1081|0.018501|0||||||||2159|0||||
T|UBSA|202608|MRNX|ODD|10000|LNNYN|1|10327.9|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRNX|ODD|10000|LNYYN|27|293334.26|2440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRNX|ODD|10000|LYNYN|3|34813.94|278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MRNX|ODD|250|LNNYN|188|113403.75|1383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRNX|ODD|250|LNYYN|1372|828270.66|9482|0|14|0|14|0|0|0|0|0|0|0|0.432143|0.003969|-0.212857|-0.001955|0.374286|0.003438|0.217857|0.002001|-3.476429|-0.031931|108.873214|1.199286|0|0|0|14|0.599643|0|0||0||||||||15|0|3|0|0|0
T|UBSA|202608|MRNX|ODD|250|LYNYN|43|24768.04|261|0|174|0|174|0|0|0|0|0|0|0|0.535575|0.005676|0.409713|0.004342|0.527989|0.005595|0.357414|0.003788|0.252759|0.002679|94.363534|0.584425|0.50546|0.005357|0.864883|74|0.092838|0|100|0|0||||||||174|0||||
T|UBSA|202608|MRNX|ODD|5000|LNNYN|128|801339.42|8628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRNX|ODD|5000|LNYYN|497|3287088.23|33807|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRNX|ODD|5000|LYNYN|38|255750.04|2697|0|1991|0|1991|0|0|0|0|0|0|0|0.350628|0.003837|0.383958|0.004201|0.148147|0.001621|0.370743|0.004057|0.482672|0.005282|91.387027|0.416665|0.379648|0.004154|0.91116|952|0.050935|0|942|0|97|0.12|0||||||1991|0||||
T|UBSA|202608|MRNX|ROUND|1000|LNNNN|62|307101.34|10761|10761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|72|
T|UBSA|202608|MRNX|ROUND|1000|LNNYN|8|22430|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRNX|ROUND|1000|LNYYN|12|35337.6|1280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRNX|ROUND|10000|LNNYN|960|10939887|96800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRNX|ROUND|10000|LNYYN|1472|16550236.74|153179|0|1204|0|1204|0|0|0|0|0|0|0|0.238605|0.002641|0.164485|0.00182|0.345847|0.003828|0.409801|0.004535|-0.951661|-0.010532|90.357309|0.390831|0.276977|0.003065|0.708688|1204|0.056927|0|0||0||||||||1300|100|10|0|0|0
T|UBSA|202608|MRNX|ROUND|10000|LYNYN|97|1392323.7|15333|0|4608|0|4608|0|0|0|0|0|0|0|0.497289|0.005175|0.515668|0.005366|0.721352|0.007506|0.879112|0.009148|1.26924|0.013207|96.100294|0.58607|0.528223|0.005497|0.901296|1620|0.082272|0|2988|0|0||||||||4437|483||||
T|UBSA|202608|MRNX|ROUND|20000|LNNYN|5|157878|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRNX|ROUND|20000|LNYYN|51|1756801.46|19603|0|350|0|350|0|0|0|0|0|0|0|0.25|0.002868|0.145714|0.001672|-0.285714|-0.003278|0.71|0.008145|-2.905714|-0.033333|87.172857|0.605714|0.285714|0.003278|0.471698|350|0.16|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|MRNX|ROUND|20000|LYNYN|34|997467.76|9979|0|5252|0|5252|0|0|0|0|0|0|0|0.410356|0.004205|0.33603|0.003443|0.214623|0.002199|-0.121312|-0.001243|0.080981|0.00083|97.583906|0.454922|0.418128|0.004285|0.919121|2222|0.043483|0|3030|0|0||||||||4178|1223||||
T|UBSA|202608|MRNX|ROUND|200000|LNNYN|1|392658|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRNX|ROUND|200000|LNYYN|9|2949896.7|31482|0|250|0|250|0|0|0|0|0|0|0|0.304|0.003252|0.258|0.00276|-0.3|-0.003209|1.102|0.011788|-4.012|-0.042917|93.482|0.852|0.304|0.003252|0.356808|250|0.274|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202608|MRNX|ROUND|200000|LYNYN|7|2486141|27398|0|4676|0|4676|0|0|0|0|0|0|0|0.546441|0.006059|0.083772|0.000929|1.105483|0.012258|-0.97083|-0.010765|-0.843285|-0.009351|90.182759|0.612635|0.553926|0.006142|0.904171|976|0.140635|0|3700|0|0||||||||2300|3176||||
T|UBSA|202608|MRNX|ROUND|5000|LNNNN|18|155897|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRNX|ROUND|5000|LNNYN|2662|23242550|266200|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.000646|-0.13|-0.0014|-0.59|-0.006353|-2.03|-0.021857|0.14|0.001507|92.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|MRNX|ROUND|5000|LNYYN|3985|34845903.62|398502|0|1827|0|1727|0|100|0|0|0|0|0|0.162983|0.002052|0.168238|0.002118|0.344302|0.004335|0.564543|0.007107|-1.402534|-0.017657|79.432737|0.491461|0.250958|0.003159|0.510636|1827|0.120252|0.054735|0||0||||||||2100|0|21|100|100|0.054735
T|UBSA|202608|MRNX|ROUND|5000|LYNYN|52|430191.79|5507|0|1106|0|1106|0|0|0|0|0|0|0|0.214702|0.002497|0.184756|0.002149|0.085118|0.00099|0.466745|0.005429|-0.835859|-0.009722|85.976944|0.396817|0.313201|0.003643|0.789282|506|0.091383|0|600|0|0||||||||1205|0||||
T|UBSA|202608|MRNX|ROUND|50000|LNNYN|17|1114576|10750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRNX|ROUND|50000|LNYYN|25|1738860.84|18422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRNX|ROUND|50000|LYNYN|4|418279.02|4261|0|1902|0|1902|0|0|0|0|0|0|0|0.618454|0.006646|0.464395|0.00499|0.442124|0.004751|0.49346|0.005303|-0.100011|-0.001075|93.060783|0.692839|0.643375|0.006913|0.928607|454|0.103612|0|1448|0|0||||||||700|1202||||
T|UBSA|202608|MRNY|ODD|0|LNNYN|702|65496.2|2276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRNY|ODD|0|LNYYN|3828|317017.6|11365|0|51|0|42|0|9|0|0|0|0|0|0.006471|0.000306|0.011176|0.000528|0.018039|0.000852|0.007059|0.000333|-0.072745|-0.003436|21.170784|0.106667|0.014118|0.000667|0.132353|51|0.046275|0.176471|0||0||||||||51|0|14|0|0|0.176471
T|UBSA|202608|MRNY|ODD|0|LYNYN|8|681.17|19|0|4|0|4|0|0|0|0|0|0|0|0.18|0.004306|0.28|0.006699|0.12|0.002871|0.09|0.002153|-0.42|-0.010048|41.8|0.2|0.18|0.004306|0.9|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202608|MRNY|ODD|1000|LNNNN|1|2349.8|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRNY|ODD|1000|LNNYN|110|212722.59|6240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRNY|ODD|1000|LNYYN|962|1693142.24|51398|0|455|0|455|0|0|0|0|0|0|0|0.049033|0.002873|0.046132|0.002703|0.024857|0.001456|-0.01433|-0.00084|0.099011|0.005801|17.067352|0.071934|0.042264|0.002476|0.587534|455|0.014835|0|0||0||||||||455|0|6|0|0|0
T|UBSA|202608|MRNY|ODD|1000|LYNYN|7|17171.47|501|0|46|0|46|0|0|0|0|0|0|0|0.17|0.004505|0.17|0.004505|-0.05|-0.001325|0.28|0.00742|-1.65|-0.043726|37.735|0.17|0.17|0.004505|1|0|||46|0|0||||||||46|0||||
T|UBSA|202608|MRNY|ODD|250|LNNYN|271|142974.93|4458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRNY|ODD|250|LNYYN|2061|1072464.65|36255|0|91|0|91|0|0|0|0|0|0|0|0.005495|0.000217|0.172198|0.006809|-0.019451|-0.000769|-0.173956|-0.006879|-1.235385|-0.04885|25.28956|0.221319|0.001099|0.000043|0.004965|91|0.11011|0|0||0||||||||91|0|4|0|0|0
T|UBSA|202608|MRNY|ODD|250|LYNYN|13|7641.86|238|0|32|0|32|0|0|0|0|0|0|0|0.17|0.004042|0.215|0.005112|0.605|0.014384|0.39|0.009272|0.45|0.010699|42.06|0.2|0.17|0.004042|0.85|32|0.015|0|0||0||||||||32|0||||
T|UBSA|202608|MRNY|ROUND|1000|LNNNN|368|1090574.66|49637|49068|569|0|0|0|0|275|194|100|0|0|-0.035993|-0.001095|-0.027733|-0.000844|0.040141|0.001221|0.057452|0.001748|-0.267223|-0.00813|32.870202||||||||||||||||||||5|1445|761|5113.6942
T|UBSA|202608|MRNY|ROUND|1000|LNNYN|7037|22371826.91|710653|0|200|0|200|0|0|0|0|0|0|0|-0.09|-0.002662|-0.115|-0.003402|0.07|0.002071|0.07|0.002071|0.115|0.003402|33.805||||||||||||||||||||2|0|0|0
T|UBSA|202608|MRNY|ROUND|1000|LNYNN|30|49372.84|3033|2833|200|0|0|0|0|100|100|0|0|0|0.055|0.00353|0.055|0.00353|0.05|0.003209|0.18|0.011551|0.33|0.021178|15.5825|0.125|0.055|0.00353|0.44|200|0.035|1343|0||0||||||||200|0|2|463|133|1343
T|UBSA|202608|MRNY|ROUND|1000|LNYYN|4976|13629349.35|563098|0|6909|0|6709|0|200|0|0|0|0|0|0.075167|0.004371|0.075891|0.004413|0.056483|0.003284|0.048932|0.002845|0.113051|0.006574|17.19722|0.106746|0.06547|0.003807|0.61332|6909|0.020638|0.028948|0||0||||||||7339|0|61|0|0|0.028948
T|UBSA|202608|MRNY|ROUND|1000|LYNYN|23|74049.74|2434|0|500|0|500|0|0|0|0|0|0|0|0.074|0.002392|0.146|0.00472|0.116|0.00375|-0.61|-0.019719|-0.35|-0.011314|30.935|0.25|0.124|0.004008|0.496|500|0.063|0|0||0||||||||500|0||||
T|UBSA|202608|MRNY|ROUND|10000|LNNNN|409|5752330.3|179042|178642|400|0|0|0|183|217|0|0|0|0|-0.0417|-0.001122|0.24|0.006457|0.34|0.009147|1.21|0.032553|2.46|0.066182|37.17||||||||||||||||||||1|2359|1010|9.5425
T|UBSA|202608|MRNY|ROUND|10000|LNNYN|257|4606694|154800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRNY|ROUND|10000|LNYNN|33|383984.86|11654|11654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|882|0|
T|UBSA|202608|MRNY|ROUND|10000|LNYYN|219|3104507.86|95274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRNY|ROUND|10000|LYNNN|1|10344|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MRNY|ROUND|10000|LYNYN|14|198903.99|5829|0|200|0|200|0|0|0|0|0|0|0|0.035|0.000975|-0.19|-0.005295|0.025|0.000697|0.165|0.004598|-0.035|-0.000975|35.885|0.12|0.12|0.003344|1|0|||200|0|0||||||||600|0||||
T|UBSA|202608|MRNY|ROUND|20000|LNNNN|830|24943905.4|771340|771340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6369|2200|
T|UBSA|202608|MRNY|ROUND|20000|LNNYN|1411|41916961|1286000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRNY|ROUND|20000|LNYNN|23|654081.05|20551|20551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1557|638|
T|UBSA|202608|MRNY|ROUND|20000|LNYYN|172|4857090.45|148887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRNY|ROUND|20000|LYNNN|1|26400|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MRNY|ROUND|20000|LYNYN|23|748163.4|25796|0|900|0|900|0|0|0|0|0|0|0|0.307778|0.0095|-0.188889|-0.005831|0.073333|0.002264|-0.644444|-0.019893|-3.062222|-0.094524|32.396111|0.601111|0.307778|0.0095|0.512015|700|0.188571|0|200|0|0||||||||900|600||||
T|UBSA|202608|MRNY|ROUND|200000|LNNYN|2|643800|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRNY|ROUND|200000|LYNYN|1|218820.36|6402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MRNY|ROUND|5000|LNNNN|15|127919|3900|3800|100|0|0|0|0|100|0|0|0|0|0.2|0.005675|0.25|0.007094|-0.31|-0.008797|-1.47|-0.041714|-2.77|-0.078604|35.24||||||||||||||||||||1|201|100|668
T|UBSA|202608|MRNY|ROUND|5000|LNNYN|79|537209.73|15899|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001123|-0.05|-0.001404|-0.18|-0.005055|-0.01|-0.000281|-0.11|-0.003089|35.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|MRNY|ROUND|5000|LNYNN|2|15749|700|500|200|0|0|0|0|200|0|0|0|0|0.07|0.004493|0.05|0.003209|0.04|0.002567|0.19|0.012195|0.32|0.020539|15.58|0.12|0.04|0.002567|0.333333|200|0.04|903|0||0||||||||400|0|1|400|0|903
T|UBSA|202608|MRNY|ROUND|5000|LNYYN|536|3128290.91|97204|0|1052|0|1052|0|0|0|0|0|0|0|0.092643|0.003763|0.089791|0.003648|0.093118|0.003783|-0.239477|-0.009728|-0.490722|-0.019935|24.616136|0.138546|0.084173|0.003419|0.607547|1052|0.027186|0|0||0||||||||1200|52|5|0|0|0
T|UBSA|202608|MRNY|ROUND|5000|LYNYN|12|86302.38|2614|0|950|0|950|0|0|0|0|0|0|0|0.083158|0.002494|0.114737|0.003441|0.201579|0.006045|0.530526|0.01591|0.316316|0.009486|33.345789|0.132632|0.082105|0.002462|0.619048|750|0.032|0|200|0|0||||||||1100|150||||
T|UBSA|202608|MRNY|ROUND|50000|LNNNN|1104|112971588|3490800|3485600|5200|0|0|0|600|4600|0|0|0|0|-0.009231|-0.000326|0.213462|0.00754|0.706923|0.02497|0.601154|0.021234|3.386923|0.119632|28.311154||||||||||||||||||||2|18106|8479|273.153846
T|UBSA|202608|MRNY|ROUND|50000|LNNYN|1271|121054169.99|3727313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRNY|ROUND|50000|LNYNN|7|528997|17000|17000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|212|0|
T|UBSA|202608|MRNY|ROUND|50000|LNYYN|53|4254315|133100|0|132|0|132|0|0|0|0|0|0|0|0.152727|0.00421|0.907273|0.02501|0.105758|0.002915|0.104545|0.002882|1.013636|0.027942|36.276515|0.148182|0.01303|0.000359|0.087935|132|0.067576|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|MRNY|ROUND|50000|LYNYN|17|1165605|33900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MRP|ODD|0|LNNYN|635|36628.93|1235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRP|ODD|0|LNYYN|4308|383508.39|12807|0|249|0|249|0|0|0|0|0|0|0|0.001365|0.000045|0.001606|0.000053|0.003534|0.000118|0.00241|0.00008|0.006145|0.000205|30.040924|0.019277|0.001165|0.000039|0.060417|249|0.009056|0|0||0||||||||249|0|134|0|0|0
T|UBSA|202608|MRP|ODD|0|LYNYN|443|28514.88|953|0|652|0|642|0|10|0|0|0|0|0|0.018236|0.000608|0.01865|0.000622|0.012653|0.000422|0.005184|0.000173|0.008344|0.000278|29.969494|0.020031|0.018773|0.000626|0.937213|17|0.024118|0|635|0.015748|0||||||||666|0||||
T|UBSA|202608|MRP|ODD|1000|LNNYN|84|153478.24|5139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRP|ODD|1000|LNYYN|1472|2672070.84|88538|0|1538|0|1538|0|0|0|0|0|0|0|0.002594|0.000086|0.002523|0.000084|0.011034|0.000367|0.00515|0.000171|0.024831|0.000826|30.070572|0.023667|0.003388|0.000113|0.143132|1538|0.01014|0|0||0||||||||2167|0|33|0|0|0
T|UBSA|202608|MRP|ODD|1000|LYNYN|220|421946.11|14136|0|3488|0|3477|0|11|0|0|0|0|0|0.015135|0.000506|0.014599|0.000488|0.008286|0.000277|0.003526|0.000118|0.008827|0.000295|29.927662|0.019017|0.017976|0.000601|0.945274|206|0.008811|0|3282|0.003352|0||||||||5714|0||||
T|UBSA|202608|MRP|ODD|250|LNNYN|97|49340.84|1647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRP|ODD|250|LNYYN|2182|1086258.23|36055|0|546|0|534|0|12|0|0|0|0|0|0.004414|0.000147|0.003828|0.000128|0.005348|0.000178|-0.0063|-0.00021|-0.032857|-0.001095|30.013764|0.029579|0.004414|0.000147|0.149226|546|0.012582|0.021978|0||0||||||||622|0|37|0|0|0.021978
T|UBSA|202608|MRP|ODD|250|LYNYN|136|74154.41|2491|0|954|0|910|0|44|0|0|0|0|0|0.015325|0.000512|0.016132|0.000539|0.012201|0.000408|0.011017|0.000368|0.014801|0.000495|29.908779|0.021792|0.020199|0.000675|0.926888|57|0.013333|0|897|0.049052|0||||||||1272|0||||
T|UBSA|202608|MRP|ROUND|1000|LNNNN|32|95014|3200|2900|300|0|0|0|0|0|0|100|200|0|-0.006667|-0.000223|-0.006667|-0.000223|-0.03|-0.001004|0.096667|0.003234|0.586667|0.019629|29.888333||||||||||||||||||||3|132|100|132805.666667
T|UBSA|202608|MRP|ROUND|1000|LNNYN|5576|16748634.09|564406|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000164|0.005|0.000164|0.015|0.000491|0.03|0.000982|0.005|0.000164|30.56||||||||||||||||||||2|0|0|0
T|UBSA|202608|MRP|ROUND|1000|LNYYN|3977|12475799.89|424099|0|9143|0|9043|0|100|0|0|0|0|0|0.000669|0.000022|0.002131|0.000072|0.009067|0.000304|0.005033|0.000169|-0.009535|-0.00032|29.790376|0.022313|0.001422|0.000048|0.063722|9143|0.010446|0.010937|0||0||||||||10946|0|105|0|0|0.010937
T|UBSA|202608|MRP|ROUND|1000|LYNYN|326|975093.79|32931|0|5041|0|4835|0|206|0|0|0|0|0|0.011742|0.000395|0.00977|0.000328|0.00563|0.000189|0.002107|0.000071|-0.006403|-0.000215|29.747365|0.021097|0.018473|0.000621|0.875599|760|0.01002|0.131579|4181|0.025353|100|0.01|0||||||7832|0||||
T|UBSA|202608|MRP|ROUND|10000|LNNYN|5|65448.79|2158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRP|ROUND|10000|LNYYN|114|1514052.85|51197|0|3958|0|3958|0|0|0|0|0|0|0|0.0212|0.000711|0.025627|0.000859|0.021923|0.000735|-0.00694|-0.000233|-0.011074|-0.000371|29.830359|0.018413|-0.000902|-0.00003|-0.048985|3958|0.009658|0|0||0||||||||7170|0|17|0|0|0
T|UBSA|202608|MRP|ROUND|10000|LYNYN|45|642468.71|21652|0|3218|0|3218|0|0|0|0|0|0|0|0.008897|0.000297|0.012231|0.000408|0.006793|0.000227|-0.013027|-0.000435|-0.010109|-0.000337|29.970881|0.018499|0.018567|0.00062|1.003696|0|||3207|0|11|0.01|0||||||9027|226||||
T|UBSA|202608|MRP|ROUND|20000|LNNNN|9|267890|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202608|MRP|ROUND|20000|LNNYN|6|190202.98|6268|0|85|0|85|0|0|0|0|0|0|0|-0.01|-0.000328|-0.01|-0.000328|-0.01|-0.000328|-0.05|-0.00164|-0.18|-0.005905|30.485||||||||||||||||||||1|0|0|0
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T|UBSA|202608|MRP|ROUND|20000|LNYYN|61|1700823.5|57410|0|1401|0|1401|0|0|0|0|0|0|0|0.007138|0.000239|0.007138|0.000239|0.029979|0.001005|-0.066481|-0.002229|-0.058958|-0.001977|29.826956|0.021049|0|0|0|1401|0.010525|0|0||0||||||||4482|0|7|0|0|0
T|UBSA|202608|MRP|ROUND|20000|LYNYN|22|742101.19|24881|0|3178|0|3118|0|60|0|0|0|0|0|0.000743|0.000025|-0.00366|-0.000123|0.006639|0.000223|-0.000573|-0.000019|-0.03787|-0.00127|29.809618|0.022734|0.014553|0.000488|0.640138|1300|0.01|0|1878|0.031949|0||||||||11379|506||||
T|UBSA|202608|MRP|ROUND|200000|LNYYN|1|227313.06|7737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRP|ROUND|5000|LNNYN|769|5067619.74|168826|0|400|0|400|0|0|0|0|0|0|0|-0.0125|-0.000413|-0.0125|-0.000413|-0.01|-0.00033|-0.01|-0.00033|0.015|0.000496|30.2675||||||||||||||||||||2|0|0|0
T|UBSA|202608|MRP|ROUND|5000|LNYYN|1058|6452610.63|218798|0|6842|0|6842|0|0|0|0|0|0|0|-0.000341|-0.000012|-0.000773|-0.000026|0.003161|0.000108|-0.000957|-0.000033|0.004614|0.000157|29.37823|0.026393|-0.000001|0|-0.000055|6842|0.013197|0|0||0||||||||8351|0|37|0|0|0
T|UBSA|202608|MRP|ROUND|5000|LYNYN|115|765658.92|25913|0|6857|0|6857|0|0|0|0|0|0|0|-0.004218|-0.000141|-0.004169|-0.000139|-0.003287|-0.00011|-0.009692|-0.000324|-0.014563|-0.000487|29.895009|0.018057|0.013456|0.00045|0.745195|1703|0.010578|0|4930|0|224|0.01|0||||||10163|311||||
T|UBSA|202608|MRP|ROUND|50000|LNNYN|7|957612.25|32025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRP|ROUND|50000|LNYYN|10|929979.9|31891|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001636|0.03|0.000981|30.57|0.02|0|0|0|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|MRP|ROUND|50000|LYNYN|23|1763855.94|59622|0|1572|0|1572|0|0|0|0|0|0|0|-0.019275|-0.000644|-0.034828|-0.001164|-0.040859|-0.001366|-0.055153|-0.001843|-0.071037|-0.002374|29.918368|0.014892|0.014536|0.000486|0.976079|28|0.01|0|1544|0|0||||||||4100|3||||
T|UBSA|202608|MRSH|ODD|0|LNNNN|761|145093.72|761|759|2|0|0|0|0|1|1|0|0|0|-0.63|-0.003288|-0.63|-0.003288|-0.65|-0.003392|0.62|0.003236|-0.02|-0.000104|191.605||||||||||||||||||||2|58|0|610.5
T|UBSA|202608|MRSH|ODD|0|LNNYN|808|154309.85|808|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000052|-0.01|-0.000052|0.03|0.000157|0.52|0.002717|0.79|0.004128|191.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|MRSH|ODD|0|LNYNN|2|382.24|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRSH|ODD|0|LNYYN|5558|1061481.95|5558|0|201|0|196|0|5|0|0|0|0|0|0.006368|0.000033|0.00597|0.000031|0.015025|0.000079|0.004975|0.000026|0.027413|0.000144|190.726418|0.167463|0.006567|0.000034|0.039216|201|0.080448|0.024876|0||0||||||||201|0|201|0|0|0.024876
T|UBSA|202608|MRSH|ODD|0|LYNYN|414|79352.01|414|0|349|0|340|0|9|0|0|0|0|0|0.105874|0.000552|0.106218|0.000554|0.089169|0.000465|0.056189|0.000293|0.012378|0.000065|191.712579|0.132493|0.107794|0.000562|0.813581|147|0.02932|0.047619|202|0.009901|0||||||||349|0||||
T|UBSA|202608|MRSH|ODD|1000|LNNNN|201|902137.49|4723|4566|157|0|25|0|0|18|45|51|18|0|-0.105987|-0.000551|-0.09172|-0.000477|-0.110892|-0.000577|-0.10707|-0.000557|0.215541|0.001121|192.232866||||||||||||||||||||7|674|111|12561.605096
T|UBSA|202608|MRSH|ODD|1000|LNNYN|1126|2615329.36|13698|0|68|0|68|0|0|0|0|0|0|0|-0.025588|-0.000135|-0.025588|-0.000135|-0.074118|-0.000391|-0.142941|-0.000754|-0.383235|-0.002022|189.511324||||||||||||||||||||4|0|0|0
T|UBSA|202608|MRSH|ODD|1000|LNYNN|1|3485.16|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRSH|ODD|1000|LNYYN|7767|19149895.09|100381|0|1662|0|1619|0|43|0|0|0|0|0|0.042329|0.000222|0.043249|0.000227|0.033917|0.000178|0.054507|0.000286|0.08722|0.000458|190.438357|0.188977|0.04272|0.000224|0.226057|1662|0.073129|0.025872|0||0||||||||2154|0|159|0|0|0.025872
T|UBSA|202608|MRSH|ODD|1000|LYNYN|327|819609.25|4302|0|2942|0|2818|0|124|0|0|0|0|0|0.097162|0.000511|0.095143|0.0005|0.057186|0.000301|0.023753|0.000125|-0.038345|-0.000202|190.137877|0.131057|0.099677|0.000524|0.760562|1361|0.034445|0.022043|1573|0.059758|8|0.09|0||||||3079|0||||
T|UBSA|202608|MRSH|ODD|10000|LNNYN|494|6998944.73|36557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRSH|ODD|10000|LNYYN|3100|42731793.48|223898|0|5243|0|5147|0|96|0|0|0|0|0|0.027959|0.000147|0.036603|0.000192|0.039523|0.000207|0.028243|0.000148|-0.063628|-0.000334|190.643884|0.172937|0.024669|0.000129|0.142648|5243|0.074134|0.01831|0||0||||||||8538|0|110|0|0|0.01831
T|UBSA|202608|MRSH|ODD|10000|LYNYN|184|2662444.81|13939|0|5252|0|4903|0|349|0|0|0|0|0|0.09489|0.000498|0.088001|0.000462|0.070777|0.000371|0.098938|0.000519|0.106561|0.000559|190.666127|0.131219|0.104612|0.000549|0.797231|2331|0.030686|0.028314|2838|0.099718|83|0.02|0||||||7212|0||||
T|UBSA|202608|MRSH|ODD|250|LNNYN|841|541259.62|2828|0|4|0|4|0|0|0|0|0|0|0|-0.09|-0.000473|-0.09|-0.000473|-0.09|-0.000473|-0.21|-0.001103|-0.41|-0.002154|190.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|MRSH|ODD|250|LNYYN|6012|3796802.86|19895|0|425|0|411|0|14|0|0|0|0|0|0.027247|0.000143|0.023388|0.000122|0.005435|0.000028|0.026565|0.000139|0.059459|0.000311|190.998224|0.181435|0.025835|0.000135|0.142394|425|0.0778|0.032941|0||0||||||||485|0|148|0|0|0.032941
T|UBSA|202608|MRSH|ODD|250|LYNYN|284|185010.3|972|0|772|0|763|0|9|0|0|0|0|0|0.100751|0.000529|0.100596|0.000528|0.08706|0.000457|0.067137|0.000353|0.077863|0.000409|190.392513|0.124585|0.100933|0.00053|0.810148|329|0.027751|0|443|0.020316|0||||||||802|0||||
T|UBSA|202608|MRSH|ODD|5000|LNNYN|839|7336601.72|38510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRSH|ODD|5000|LNYNN|1|7780|40|0|40|0|0|0|40|0|0|0|0|0|0.04|0.000206|0.09|0.000463|0.09|0.000463|0.04|0.000206|-0.45|-0.002314|194.47|0.36|0.06|0.000309|0.166667|40|0.15|2|0||0||||||||40|0|1|0|0|2
T|UBSA|202608|MRSH|ODD|5000|LNYYN|2967|22036412.1|115462|0|2626|0|2604|0|22|0|0|0|0|0|0.025807|0.000135|0.02575|0.000135|0.008347|0.000044|0.046748|0.000245|0.0196|0.000103|190.691717|0.139901|0.031577|0.000166|0.225706|2626|0.054162|0.008378|0||0||||||||3391|0|88|40|40|0.008378
T|UBSA|202608|MRSH|ODD|5000|LYNYN|171|1323349.23|6959|0|3294|0|3265|0|29|0|0|0|0|0|0.124654|0.000655|0.104478|0.000549|0.061366|0.000323|0.0181|0.000095|-0.081825|-0.00043|190.247734|0.179244|0.13024|0.000685|0.726606|1186|0.068052|0.024452|2108|0|0||||||||4333|0||||
T|UBSA|202608|MRSH|ROUND|10000|LNNNN|374|7157524|37400|36471|929|0|0|0|100|129|400|300|0|0|-0.026383|-0.000138|-0.084058|-0.00044|0.322788|0.001689|0.339731|0.001777|-0.718385|-0.003759|191.132395||||||||||||||||||||10|3100|1338|9508.216279
T|UBSA|202608|MRSH|ROUND|10000|LNNYN|20338|387763576.68|2033804|0|1675|0|1574|0|101|0|0|0|0|0|-0.019761|-0.000103|-0.026024|-0.000136|-0.047899|-0.000251|-0.052119|-0.000273|-0.233463|-0.001222|191.018504||||||||||||||||||||26|100|100|0.060299
T|UBSA|202608|MRSH|ROUND|10000|LNYNN|8|154289|800|698|102|0|2|0|0|0|100|0|0|0|0.184118|0.000964|0.184118|0.000964|0.184118|0.000964|0.158039|0.000827|0.402941|0.002109|191.06098|0.720784|0.187451|0.000981|0.260065|102|0.266667|2448.039216|0||0||||||||200|0|2|411|200|2448.039216
T|UBSA|202608|MRSH|ROUND|10000|LNYYN|24745|471963688.1|2475018|0|25584|0|25171|0|413|0|0|0|0|0|-0.003878|-0.00002|-0.009276|-0.000049|-0.031262|-0.000164|-0.044923|-0.000235|-0.017143|-0.00009|191.139537|0.158979|0.027975|0.000146|0.175964|25584|0.065502|0.016143|0||0||||||||34512|1|345|100|0|0.016143
T|UBSA|202608|MRSH|ROUND|10000|LYNNN|1|18845|100|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000212|0.04|0.000212|0.05|0.000265|-0.23|-0.001221|-0.31|-0.001645|188.425|0.05|0.05|0.000265|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|MRSH|ROUND|10000|LYNYN|533|10186971.32|53319|0|9029|0|8516|0|513|0|0|0|0|0|0.133499|0.0007|0.112925|0.000592|0.078793|0.000413|0.079146|0.000415|0.137044|0.000718|190.812|0.216855|0.156812|0.000822|0.723123|4939|0.056556|0.06884|3957|0.04372|133|0.06218|0||||||12010|1||||
T|UBSA|202608|MRSH|ROUND|20000|LNNNN|32|1272779.23|6696|6696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|422|40|
T|UBSA|202608|MRSH|ROUND|20000|LNNYN|381|13186457.76|69149|0|500|0|500|0|0|0|0|0|0|0|-0.108|-0.000555|-0.12|-0.000616|-0.134|-0.000688|-0.192|-0.000986|0.094|0.000483|194.656||||||||||||||||||||3|0|0|0
T|UBSA|202608|MRSH|ROUND|20000|LNYNN|3|113409.4|590|416|174|0|100|0|74|0|0|0|0|0|0.044253|0.000228|0.044253|0.000228|0.264253|0.001364|-0.415747|-0.002147|1.264253|0.006528|193.675|0.19|0.044253|0.000228|0.23291|174|0.072874|0.425287|0||0||||||||100|74|1|10|10|0.425287
T|UBSA|202608|MRSH|ROUND|20000|LNYYN|3468|95893617.39|503507|0|9207|0|9007|0|200|0|0|0|0|0|0.008624|0.000045|0.024312|0.000128|0.039697|0.000208|0.064049|0.000336|0.067412|0.000354|190.556144|0.159973|0.012646|0.000066|0.07905|9207|0.073664|0.021723|0||0||||||||14332|537|97|25|25|0.021723
T|UBSA|202608|MRSH|ROUND|20000|LYNYN|109|3636685.05|19037|0|9989|0|9889|0|100|0|0|0|0|0|0.073072|0.000382|0.076912|0.000402|0.08614|0.000451|0.138265|0.000723|0.10204|0.000534|191.190203|0.139925|0.082736|0.000433|0.591289|5383|0.053061|0|4606|0.021711|0||||||||11115|1098||||
T|UBSA|202608|MRSH|ROUND|200000|LNNYN|80|47656551|252439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRSH|ROUND|200000|LNYYN|105|110151170.42|575161|0|2809|0|2809|0|0|0|0|0|0|0|0.035685|0.000187|-0.00733|-0.000038|0.08675|0.000455|-0.100224|-0.000526|-0.432008|-0.002267|190.576974|0.362478|0.029829|0.000157|0.082292|2809|0.166324|0|0||0||||||||2900|1296|13|0|0|0
T|UBSA|202608|MRSH|ROUND|200000|LYNYN|19|5389569.13|28135|0|5095|0|5095|0|0|0|0|0|0|0|0.03556|0.000186|0.028451|0.000149|0.032336|0.000169|0.030689|0.00016|-0.002251|-0.000012|191.341827|0.108444|0.093445|0.000488|0.861688|1960|0.019719|0|3109|0|26|0.016923|0||||||4500|2513||||
T|UBSA|202608|MRSH|ROUND|50000|LNNNN|1|51855.85|271|271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|271|0|
T|UBSA|202608|MRSH|ROUND|50000|LNNYN|199|17909025.99|94329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRSH|ROUND|50000|LNYNN|2|133385|700|485|215|0|0|0|215|0|0|0|0|0|-0.04|-0.00021|-0.04|-0.00021|0.21|0.001103|0.21|0.001103|0.22|0.001155|190.465|0.25|0.17|0.000893|0.68|215|0.04|7.469767|0||0||||||||100|115|1|400|400|7.469767
T|UBSA|202608|MRSH|ROUND|50000|LNYYN|822|66188176.53|346078|0|10914|0|10025|0|889|0|0|0|0|0|-0.000067|0|0.004291|0.000022|0.025793|0.000134|0.035274|0.000183|0.089106|0.000463|192.400205|0.164438|-0.004552|-0.000024|-0.027682|10914|0.084495|0.081455|0||0||||||||16302|1832|52|0|0|0.081455
T|UBSA|202608|MRSH|ROUND|50000|LYNYN|84|8762925.86|46125|0|13613|0|13110|0|503|0|0|0|0|0|0.087853|0.000462|0.093926|0.000494|0.102703|0.00054|0.099221|0.000521|0.079895|0.00042|190.261078|0.138864|0.112806|0.000593|0.812352|6657|0.027259|0.045516|6646|0.030093|310|0.013226|0||||||15935|4431||||
T|UBSA|202608|MRSK|ODD|1000|LNNNN|55|204061.92|5158|5158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|MRSK|ODD|1000|LNNYN|9|15252.06|382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRSK|ODD|250|LNNYN|5|3752.26|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRSK|ODD|250|LNYYN|4|2874.24|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRSK|ODD|250|LYNYN|1|994.5|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MRSK|ROUND|1000|LNNNN|47|229670.6|5861|5861|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRSK|ROUND|1000|LNNYN|3|11905|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRSK|ROUND|1000|LNYYN|3|11757|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRT|ODD|0|LNNYN|38|657.22|320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRT|ODD|0|LNYYN|1339|15671.72|7394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRT|ODD|0|LYNYN|392|7331.92|3566|0|569|0|569|0|0|0|0|0|0|0|0.052759|0.025182|0.019051|0.009093|-0.036134|-0.017247|-0.036134|-0.017247|-0.036134|-0.017247|2.095105|0.054077|0.054077|0.025811|1|0|||569|0|0||||||||569|0||||
T|UBSA|202608|MRT|ROUND|0|LNNNN|20|4173.46|2038|2038|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRT|ROUND|0|LNNYN|27|5307|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRT|ROUND|0|LNYYN|28|5695|2800|0|101|0|101|0|0|0|0|0|0|0|-0.010297|-0.00464|0.009505|0.004283|-0.000396|-0.000178|-0.000693|-0.000312|-0.010594|-0.004774|2.219109|0.020198|0.000198|0.000089|0.009804|101|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|MRT|ROUND|0|LYNYN|31|6471.77|3159|0|200|0|200|0|0|0|0|0|0|0|0.05|0.025063|0.05|0.025063|0.05|0.025063|0.05|0.025063|0.06|0.030075|1.995|0.05|0.05|0.025063|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|MRT|ROUND|1000|LNNNN|54|108846.88|54663|54663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1396|985|
T|UBSA|202608|MRT|ROUND|1000|LYNYN|11|28969.75|15445|0|100|0|100|0|0|0|0|0|0|0|0.01|0.005479|0.01|0.005479|-0.06|-0.032877|-0.06|-0.032877|-0.05|-0.027397|1.825|0.03|0.03|0.016438|1|0|||100|0|0||||||||2600|0||||
T|UBSA|202608|MRT|ROUND|250|LNNNN|25|12269.86|5947|5947|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|946|262|
T|UBSA|202608|MRT|ROUND|250|LNNYN|13|5054.52|2384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRT|ROUND|250|LNYYN|29|13993.46|6950|0|107|0|107|0|0|0|0|0|0|0|0.055421|0.028877|0.055421|0.028877|0.055421|0.028877|0.065421|0.034087|0|0|1.919206|0.076729|0.056075|0.029218|0.730816|107|0.010327|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|MRT|ROUND|250|LYNYN|15|6329.64|3155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MRT|ROUND|5000|LYNYN|3|21637.16|10938|0|200|0|200|0|0|0|0|0|0|0|0.05|0.023419|0.05|0.023419|0.05|0.023419|0.05|0.023419|0.05|0.023419|2.135|0.07|0.05|0.023419|0.714286|200|0.01|0|0||0||||||||2800|0||||
T|UBSA|202608|MRTN|ODD|0|LNNNN|2|165.84|11|4|7|0|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001968|15.245||||||||||||||||||||1|0|0|20
T|UBSA|202608|MRTN|ODD|0|LNNYN|408|22565.52|1516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRTN|ODD|0|LNYYN|3849|317867.59|21506|0|153|0|150|0|3|0|0|0|0|0|0.000065|0.000004|0.00098|0.000067|0.006993|0.000474|0.002484|0.000169|0.008627|0.000585|14.739804|0.018431|0|0|0|153|0.009216|0.019608|0||0||||||||175|0|42|0|0|0.019608
T|UBSA|202608|MRTN|ODD|0|LYNNN|2|74.97|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MRTN|ODD|0|LYNYN|274|18323.16|1244|0|583|0|581|0|2|0|0|0|0|0|0.012453|0.000845|0.012504|0.000849|0.01048|0.000711|0.007976|0.000541|0.007153|0.000485|14.733568|0.015437|0.014322|0.000972|0.927778|59|0.005508|0|524|0.003817|0||||||||667|0||||
T|UBSA|202608|MRTN|ODD|1000|LNNYN|50|65770.56|4511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRTN|ODD|1000|LNYYN|1638|2188276.62|148192|0|297|0|297|0|0|0|0|0|0|0|0|0|0|0|-0.005556|-0.000374|0.000505|0.000034|-0.021987|-0.001479|14.865269|0.016128|0|0|0|297|0.008064|0|0||0||||||||452|0|5|0|0|0
T|UBSA|202608|MRTN|ODD|1000|LYNNN|1|1118.72|76|65|11|0|0|0|1|10|0|0|0|0|-0.023636|-0.001605|-0.033636|-0.002284|-0.033636|-0.002284|-0.033636|-0.002284|0.066364|0.004507|14.725|0.01|0.046364|0.003149|4.636364|0|||1|3|10|0.02|20||||||76|0||||
T|UBSA|202608|MRTN|ODD|1000|LYNYN|55|69236.17|4701|0|1150|0|1065|0|85|0|0|0|0|0|0.007861|0.000532|0.007574|0.000513|0.006626|0.000449|0.009391|0.000636|0.020835|0.001411|14.766665|0.01173|0.008113|0.000549|0.691623|330|0.006303|0.257576|820|0|0||||||||1940|0||||
T|UBSA|202608|MRTN|ODD|250|LNNNN|3|2328.15|153|153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|51|
T|UBSA|202608|MRTN|ODD|250|LNNYN|76|48679.48|3297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRTN|ODD|250|LNYYN|1603|869974.81|58851|0|509|0|478|0|31|0|0|0|0|0|0|0|0|0|0.008861|0.000598|0.01275|0.000861|0.012515|0.000845|14.812328|0.019391|0|0|0|509|0.009695|0.060904|0||0||||||||627|0|17|0|0|0.060904
T|UBSA|202608|MRTN|ODD|250|LYNYN|163|95877.27|6538|0|1715|0|1697|0|18|0|0|0|0|0|0.012531|0.000853|0.012163|0.000828|0.009638|0.000656|0.008105|0.000552|0.007376|0.000502|14.694367|0.015055|0.01463|0.000996|0.971727|55|0.006636|0|1660|0.010843|0||||||||2711|0||||
T|UBSA|202608|MRTN|ROUND|1000|LNNNN|84|125788|8400|8129|271|0|0|0|0|0|0|100|171|0|-0.251328|-0.016851|-0.251328|-0.016851|-0.251328|-0.016851|-0.144059|-0.009659|0.03476|0.002331|14.915166||||||||||||||||||||3|584|301|48800.413284
T|UBSA|202608|MRTN|ROUND|1000|LNNYN|3645|6006477.42|406510|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000336|-0.015|-0.001009|-0.005|-0.000336|-0.005|-0.000336|0.015|0.001009|14.8675||||||||||||||||||||2|0|0|0
T|UBSA|202608|MRTN|ROUND|1000|LNYYN|9779|15408224.5|1041802|0|5577|0|5557|0|20|0|0|0|0|0|-0.000717|-0.000048|-0.000559|-0.000038|-0.002028|-0.000137|0.001876|0.000127|0.006209|0.00042|14.798419|0.014393|0|0|0|5577|0.007197|0.003586|0||0||||||||7843|0|65|0|0|0.003586
T|UBSA|202608|MRTN|ROUND|1000|LYNYN|329|617676.11|41946|0|7521|0|7306|0|215|0|0|0|0|0|0.004509|0.000306|0.006126|0.000416|0.007442|0.000506|0.005717|0.000388|0.01282|0.000871|14.721014|0.01246|0.011766|0.000799|0.944296|402|0.006493|0|7119|0.030201|0||||||||14478|0||||
T|UBSA|202608|MRTN|ROUND|10000|LNNNN|46|685720|46000|46000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|UBSA|202608|MRTN|ROUND|10000|LNNYN|4|62522.72|4232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRTN|ROUND|10000|LNYNN|2|29050|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|MRTN|ROUND|10000|LNYYN|20|275203.99|18518|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000891|-0.013333|-0.000891|14.958333|0.01|0|0|0|300|0.005|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202608|MRTN|ROUND|10000|LYNYN|20|292786.64|19977|0|1344|0|1341|0|3|0|0|0|0|0|-0.02308|-0.001583|-0.030603|-0.002099|-0.016198|-0.001111|-0.015818|-0.001085|-0.038549|-0.002644|14.580923|0.013884|0.013884|0.000952|1|0|||1344|0.002232|0||||||||3100|215||||
T|UBSA|202608|MRTN|ROUND|20000|LNNYN|6|195550.72|13454|0|1150|0|1150|0|0|0|0|0|0|0|-0.01|-0.00069|0|0|0.03|0.00207|-0.04|-0.00276|0.03|0.00207|14.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|MRTN|ROUND|20000|LNYYN|1|20952.5|1445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRTN|ROUND|20000|LYNYN|16|457235.82|31400|0|2888|0|2459|0|429|0|0|0|0|0|-0.012081|-0.00082|-0.002448|-0.000166|0.00437|0.000297|-0.006575|-0.000447|-0.020204|-0.001372|14.725471|0.01|0.009404|0.000639|0.940443|1030|0.005|0|1429|0|429|0.01|1||||||6100|151||||
T|UBSA|202608|MRTN|ROUND|5000|LNNYN|32|190961.64|13012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRTN|ROUND|5000|LNYYN|47|318313.26|21575|0|339|0|339|0|0|0|0|0|0|0|0.0041|0.000279|0.0041|0.000279|0.0041|0.000279|0|0|-0.012301|-0.000838|14.672404|0.01|0|0|0|339|0.005|0|0||0||||||||984|0|2|0|0|0
T|UBSA|202608|MRTN|ROUND|5000|LYNYN|32|200335.81|13575|0|1818|0|1505|0|313|0|0|0|0|0|0.004851|0.000328|0.010572|0.000714|0.017679|0.001194|0.009857|0.000666|0.013454|0.000909|14.8033|0.01165|0.011029|0.000745|0.946648|113|0.005|1|1705|0.117302|0||||||||4975|6||||
T|UBSA|202608|MRTN|ROUND|50000|LNNYN|2|116442|7986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRTN|ROUND|50000|LNYYN|1|100671|6900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRTN|ROUND|50000|LYNYN|1|73884.47|5071|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MRVI|ODD|0|LNNNN|1|6.03|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRVI|ODD|0|LNNYN|7940|388772.84|54232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRVI|ODD|0|LNYYN|5174|299449.4|44695|0|1955|0|1908|0|47|0|0|0|0|0|0.000629|0.000089|0.001724|0.000245|0.004102|0.000584|0.01091|0.001552|0.017279|0.002458|7.030496|0.011581|0.000256|0.000036|0.022085|1955|0.005662|0.024041|0||0||||||||1997|0|449|0|0|0.024041
T|UBSA|202608|MRVI|ODD|0|LYNNN|6|174.99|23|18|5|0|2|0|0|3|0|0|0|0|0.01|0.001749|0.034|0.005945|0.034|0.005945|0.002|0.00035|0.046|0.008043|5.719|0.01|0.01|0.001749|1|0|||5|121.8|0||||||||5|0||||
T|UBSA|202608|MRVI|ODD|0|LYNYN|1230|66628.75|9352|0|3469|0|3365|0|104|0|0|0|0|0|0.009694|0.001326|0.007088|0.000969|0.00746|0.00102|0.011401|0.001559|0.019421|0.002656|7.311505|0.011542|0.011199|0.001532|0.97028|94|0.006862|0|3370|0.030861|5|0.01|0||||||3988|0||||
T|UBSA|202608|MRVI|ODD|250|LNNYN|224|129772.88|16813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRVI|ODD|250|LNYYN|971|468510.57|63162|0|1892|0|1892|0|0|0|0|0|0|0|0.004345|0.000578|0.006617|0.000881|0.005433|0.000723|0.002495|0.000332|0.011823|0.001573|7.515381|0.01389|0.001691|0.000225|0.121766|1892|0.006099|0|0||0||||||||2182|0|33|0|0|0
T|UBSA|202608|MRVI|ODD|250|LYNNN|2|1168.09|147|33|114|0|44|0|70|0|0|0|0|0|-0.01|-0.001245|-0.01|-0.001245|0.031404|0.003911|0.055965|0.00697|0.092807|0.011559|8.029211|0.00614|0.00614|0.000765|1|0|||114|0.614035|0||||||||147|0||||
T|UBSA|202608|MRVI|ODD|250|LYNYN|325|152501.02|21441|0|8115|0|7871|0|244|0|0|0|0|0|0.009779|0.001426|0.00933|0.00136|0.011948|0.001742|0.011607|0.001692|0.020429|0.002978|6.860035|0.011704|0.011724|0.001709|1.001685|160|0.005|0.15625|7867|0.027838|88|0.01|0||||||11020|0||||
T|UBSA|202608|MRVI|ROUND|1000|LNNNN|40|96579|13800|13200|600|0|0|0|0|600|0|0|0|0|-0.015|-0.001803|-0.01|-0.001202|-0.04|-0.004809|0.03|0.003607|0|0|8.3175||||||||||||||||||||2|1821|780|17.333333
T|UBSA|202608|MRVI|ROUND|1000|LNNYN|6419|12947564.97|1758085|0|1637|0|1637|0|0|0|0|0|0|0|-0.003903|-0.000531|-0.009401|-0.001279|-0.042389|-0.005768|0.007104|0.000967|0.069878|0.009509|7.348445||||||||||||||||||||7|0|0|0
T|UBSA|202608|MRVI|ROUND|1000|LNYNN|2|7413|1059|0|1059|0|470|0|0|0|589|0|0|0|-0.01|-0.001428|0.007753|0.001107|0.093371|0.013333|0.21|0.029988|0.487753|0.069651|7.002781|0.025562|0.005562|0.000794|0.217584|1059|0.01|863.057602|0||0||||||||1059|0|2|589|589|863.057602
T|UBSA|202608|MRVI|ROUND|1000|LNYYN|4018|7938361.62|1068492|0|29447|0|29201|0|246|0|0|0|0|0|0.000235|0.000032|0.000494|0.000067|0.006737|0.000919|0.008661|0.001181|-0.013942|-0.001901|7.333598|0.011629|0.000543|0.000074|0.046725|29347|0.005596|0.004975|0||100|0.01|1||||||40023|500|146|657|657|0.008354
T|UBSA|202608|MRVI|ROUND|1000|LYNNN|1|1922.52|222|222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MRVI|ROUND|1000|LYNYN|781|1650140.36|224130|0|46359|0|46275|0|84|0|0|0|0|0|0.004809|0.00065|0.004525|0.000612|0.007356|0.000994|0.005537|0.000748|0.005402|0.00073|7.397874|0.010998|0.009445|0.001277|0.858818|7164|0.005279|0|39023|0.002153|172|0.01064|0||||||68082|374||||
T|UBSA|202608|MRVI|ROUND|1000|MXXNN|1|3542.88|484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MRVI|ROUND|10000|LNNNN|2|32161|4303|3503|800|0|0|0|0|0|800|0|0|0|-0.01|-0.001219|-0.01|-0.001219|-0.01|-0.001219|-0.01|-0.001219|0.05|0.006094|8.205||||||||||||||||||||1|1700|1700|9057.875
T|UBSA|202608|MRVI|ROUND|10000|LNNYN|28|419142.16|58967|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.00143|0.03|0.004289|0.06|0.008578|0.21|0.030021|0.51|0.072909|6.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|MRVI|ROUND|10000|LNYYN|39|535173.58|74585|0|2020|0|2020|0|0|0|0|0|0|0|0|0|0|0|0.009465|0.001312|-0.013525|-0.001875|-0.099109|-0.013742|7.21197|0.01|0|0|0|2020|0.005|0|0||0||||||||4638|1200|3|0|0|0
T|UBSA|202608|MRVI|ROUND|10000|LYNYN|67|944861.41|117636|0|23244|0|23244|0|0|0|0|0|0|0|0.000562|0.000069|0.005655|0.000692|-0.001966|-0.000241|-0.013078|-0.001601|-0.031489|-0.003854|8.170639|0.010478|0.009673|0.001184|0.923219|6670|0.005|0|15374|0|1200|0.02|0||||||41628|2419||||
T|UBSA|202608|MRVI|ROUND|20000|LNNNN|3|77185|9400|5589|3811|0|0|0|0|3811|0|0|0|0|-0.012682|-0.001546|-0.01|-0.001219|-0.01|-0.001219|-0.01|-0.001219|0.05|0.006094|8.205||||||||||||||||||||2|2742|1945|21.96169
T|UBSA|202608|MRVI|ROUND|20000|LNNYN|22|802241.99|119020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRVI|ROUND|20000|LNYYN|17|532864.1|74725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRVI|ROUND|20000|LYNYN|43|1295221.32|173470|0|17525|0|17414|0|111|0|0|0|0|0|-0.017838|-0.002256|-0.019307|-0.002441|-0.01983|-0.002507|-0.066414|-0.008398|-0.059776|-0.007559|7.908321|0.011229|0.007631|0.000965|0.679608|7259|0.005|0|9789|0.011339|477|0.01|0||||||57135|2586||||
T|UBSA|202608|MRVI|ROUND|200000|LNNYN|56|21298687.4|2936755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRVI|ROUND|200000|LYNYN|1|238200|30000|0|500|0|500|0|0|0|0|0|0|0|-0.04|-0.005041|-0.04|-0.005041|-0.06|-0.007561|-0.02|-0.00252|-0.06|-0.007561|7.935|0.01|0|0|0|500|0.005|0|0||0||||||||400|100||||
T|UBSA|202608|MRVI|ROUND|250|LNNNN|2|1662|200|100|100|0|0|0|0|0|100|0|0|0|0.01|0.001204|0.01|0.001204|-0.01|-0.001204|-0.05|-0.00602|-0.03|-0.003612|8.305||||||||||||||||||||1|200|154|1575.77
T|UBSA|202608|MRVI|ROUND|250|LNNYN|3515|2803111.92|355908|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001369|0.01|0.001369|0.01|0.001369|0|0|0.06|0.008214|7.305||||||||||||||||||||2|0|0|0
T|UBSA|202608|MRVI|ROUND|250|LNYYN|4067|2928756.66|422312|0|12682|0|12581|0|101|0|0|0|0|0|0.002372|0.00034|0.00253|0.000363|0.010823|0.001552|0.00904|0.001296|0.010309|0.001478|6.974771|0.012523|0.000237|0.000034|0.018889|12682|0.006143|0.007964|0||0||||||||14604|0|140|0|0|0.007964
T|UBSA|202608|MRVI|ROUND|250|LYNYN|1423|1015037.57|143394|0|39130|0|38442|0|688|0|0|0|0|0|0.010806|0.001566|0.009962|0.001444|0.011715|0.001698|0.013299|0.001927|0.01583|0.002294|6.899707|0.013289|0.012803|0.001856|0.963443|2061|0.006553|0.04852|36869|0.013236|200|0.02|0.5||||||49435|0||||
T|UBSA|202608|MRVI|ROUND|5000|LNNNN|14|91450|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRVI|ROUND|5000|LNNYN|28|183045.83|26562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRVI|ROUND|5000|LNYYN|198|1251225.43|165689|0|5989|0|5989|0|0|0|0|0|0|0|-0.008349|-0.001118|-0.008349|-0.001118|-0.007013|-0.000939|-0.003894|-0.000521|-0.069197|-0.009266|7.468049|0.01|0|0|0|5989|0.005|0|0||0||||||||10711|500|12|0|0|0
T|UBSA|202608|MRVI|ROUND|5000|LYNYN|148|1008796.4|134905|0|25705|0|24597|0|1108|0|0|0|0|0|-0.010119|-0.001359|-0.010989|-0.001476|0.0034|0.000457|0.021872|0.002938|0.030539|0.004102|7.444053|0.018323|0.016472|0.002213|0.898981|4558|0.005219|0.043879|21147|0.042938|0||||||||51401|742||||
T|UBSA|202608|MRVI|ROUND|50000|LNNYN|53|4971655.49|691071|0|11841|0|11841|0|0|0|0|0|0|0|0.01|0.001423|0.01|0.001423|-0.01|-0.001423|-0.01|-0.001423|-0.01|-0.001423|7.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|MRVI|ROUND|50000|LNYYN|82|7868476.78|935689|0|1384|0|1384|0|0|0|0|0|0|0|0|0|-0.019595|-0.002612|-0.017962|-0.002395|-0.034422|-0.004589|0.022428|0.00299|7.500997|0.013266|0|0|0|1384|0.006633|0|0||0||||||||35076|0|7|0|0|0
T|UBSA|202608|MRVI|ROUND|50000|LYNYN|32|2671256.22|348981|0|23411|0|23411|0|0|0|0|0|0|0|-0.024233|-0.003008|-0.009866|-0.001224|-0.010227|-0.001269|-0.021103|-0.002619|-0.013571|-0.001684|8.05767|0.012307|0.005037|0.000625|0.409323|15318|0.005555|0|8093|0|0||||||||60000|7900||||
T|UBSA|202608|MRVL|ODD|0|LNNYN|4410|991294.15|4410|0|22|0|22|0|0|0|0|0|0|0|-0.042727|-0.000189|0.044091|0.000195|0.126364|0.000558|0.447273|0.001976|0.195455|0.000864|226.323636||||||||||||||||||||22|0|0|0
T|UBSA|202608|MRVL|ODD|0|LNYYN|15633|3534911.99|15633|0|923|0|900|0|23|0|0|0|0|0|0.005764|0.000026|0.007985|0.000036|-0.019112|-0.000085|0.102839|0.000458|0.127205|0.000567|224.440005|0.164778|0.003857|0.000017|0.023407|923|0.08046|0.024919|0||0||||||||923|0|923|0|0|0.024919
T|UBSA|202608|MRVL|ODD|0|LYNYN|1508|343287.16|1508|0|1052|0|1017|0|35|0|0|0|0|0|0.102234|0.000449|0.083907|0.000368|0.095951|0.000421|0.150048|0.000658|0.071359|0.000313|227.875632|0.175485|0.108375|0.000476|0.617572|621|0.057246|0.030596|430|0.037209|1|0.25|0||||||1052|0||||
T|UBSA|202608|MRVL|ODD|1000|LNNNN|138|669744.82|2944|2774|170|0|20|0|0|63|87|0|0|0|-0.124824|-0.000541|-0.055647|-0.000241|0.334706|0.001452|0.423235|0.001836|-0.200941|-0.000872|230.567735||||||||||||||||||||8|741|306|2203.805128
T|UBSA|202608|MRVL|ODD|1000|LNNYN|11104|29458054.73|133417|0|721|0|696|0|25|0|0|0|0|0|-0.022649|-0.000102|0.015381|0.000069|0.035243|0.000158|0.006491|0.000029|0.224799|0.00101|222.632961||||||||||||||||||||65|10|0|0.034674
T|UBSA|202608|MRVL|ODD|1000|LNYNN|1|4867.26|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|23|
T|UBSA|202608|MRVL|ODD|1000|LNYYN|32430|81429256.54|361657|0|15184|0|14673|0|511|0|0|0|0|0|0.024872|0.000112|0.03176|0.000143|0.041168|0.000185|0.067399|0.000302|0.114988|0.000516|222.817299|0.168257|0.021789|0.000098|0.129496|15184|0.073234|0.033654|0||0||||||||17303|0|1553|13|13|0.033654
T|UBSA|202608|MRVL|ODD|1000|LYNNN|6|18721.73|84|46|38|0|10|0|20|8|0|0|0|0|0.138158|0.0006|0.259211|0.001126|0.520789|0.002263|0.677632|0.002945|0.692368|0.003009|230.130263|0.117368|0.514211|0.002234|4.381166|0|||0||38|0.198421|3.289474||||||38|0||||
T|UBSA|202608|MRVL|ODD|1000|LYNYN|2925|7618436.39|33784|0|17822|0|17345|0|477|0|0|0|0|0|0.093739|0.000416|0.090027|0.000399|0.108344|0.00048|0.159488|0.000707|0.173447|0.000769|225.592852|0.1776|0.102346|0.000454|0.576272|10526|0.063746|0.028881|7276|0.023777|20|0.02|0||||||19513|0||||
T|UBSA|202608|MRVL|ODD|10000|LNNYN|3284|45179411.39|201517|0|1253|0|1253|0|0|0|0|0|0|0|-0.037063|-0.000161|-0.008252|-0.000036|-0.028252|-0.000123|-0.593575|-0.002577|-0.797047|-0.003461|230.300822||||||||||||||||||||23|0|0|0
T|UBSA|202608|MRVL|ODD|10000|LNYYN|13942|191260601.3|853054|0|43017|0|42017|0|1000|0|0|0|0|0|0.064363|0.00029|0.068607|0.000309|0.099051|0.000446|0.0559|0.000252|0.083268|0.000375|221.973654|0.18726|0.063745|0.000287|0.340412|42966|0.061862|0.023274|0||51|0.026863|0||||||56679|0|870|100|100|0.023247
T|UBSA|202608|MRVL|ODD|10000|LYNNN|1|15195.42|71|0|71|0|71|0|0|0|0|0|0|0|0.11|0.000514|0.11|0.000514|-0.18|-0.000841|-1.09|-0.005091|2.91|0.013592|214.09|0.14|0.12|0.000561|0.857143|71|0.01|0|0||0||||||||71|0||||
T|UBSA|202608|MRVL|ODD|10000|LYNYN|1601|22892796.37|102368|0|40602|0|39375|0|1227|0|0|0|0|0|0.100288|0.000446|0.070278|0.000313|0.048844|0.000217|-0.010807|-0.000048|0.094934|0.000422|224.750443|0.167667|0.110619|0.000492|0.659755|20443|0.057295|0.023382|19965|0.033058|194|0.067784|0.458763||||||52147|0||||
T|UBSA|202608|MRVL|ODD|20000|LNNYN|1475|30600598.26|135959|0|464|0|464|0|0|0|0|0|0|0|-0.017047|-0.000075|0.055086|0.000241|0.285496|0.001248|0.175453|0.000767|-0.364461|-0.001594|228.671067||||||||||||||||||||6|0|0|0
T|UBSA|202608|MRVL|ODD|20000|LNYYN|3277|68273174.08|296208|0|9423|0|9333|0|90|0|0|0|0|0|0.08261|0.000361|0.048263|0.000211|0.097173|0.000425|0.049508|0.000216|-0.113878|-0.000498|228.680158|0.201798|0.085274|0.000373|0.422573|9423|0.058262|0.009551|0||0||||||||12737|0|137|0|0|0.009551
T|UBSA|202608|MRVL|ODD|20000|LYNYN|272|5840114.01|25426|0|7985|0|7900|0|85|0|0|0|0|0|0.094982|0.000415|0.122477|0.000535|0.143031|0.000624|-0.05444|-0.000238|0.143678|0.000627|229.121222|0.156694|0.123951|0.000541|0.791041|3470|0.037857|0|4483|0.018961|32|0.02|0||||||10792|0||||
T|UBSA|202608|MRVL|ODD|250|LNNYN|4398|2582273.85|11862|0|55|0|55|0|0|0|0|0|0|0|0.002182|0.00001|0.074182|0.000329|-0.052545|-0.000233|-0.465273|-0.002064|-1.059818|-0.0047|225.473909||||||||||||||||||||17|0|0|0
T|UBSA|202608|MRVL|ODD|250|LNYYN|17582|11103853.32|49078|0|2408|0|2335|0|73|0|0|0|0|0|0.007068|0.000032|0.011009|0.000049|0.04348|0.000194|0.112276|0.000501|0.238547|0.001065|224.08517|0.176786|0.004983|0.000022|0.028189|2408|0.085901|0.031977|0||0||||||||2519|0|890|2|1|0.031977
T|UBSA|202608|MRVL|ODD|250|LYNNN|1|710.85|3|0|3|0|0|0|0|3|0|0|0|0|-0.05|-0.000211|-0.05|-0.000211|-0.3|-0.001266|-0.65|-0.002743|0.48|0.002025|236.995|0.09|0.29|0.001224|3.222222|0|||0||3|0.1|39||||||3|0||||
T|UBSA|202608|MRVL|ODD|250|LYNYN|1520|960108.13|4250|0|2817|0|2733|0|84|0|0|0|0|0|0.102013|0.000451|0.077977|0.000345|0.053287|0.000236|0.088207|0.00039|0.094473|0.000418|226.184242|0.167874|0.10793|0.000477|0.642927|1725|0.048945|0.022609|1092|0.041209|0||||||||2875|0||||
T|UBSA|202608|MRVL|ODD|5000|LNNYN|4732|34036026.04|149095|0|689|0|659|0|30|0|0|0|0|0|-0.054412|-0.000241|-0.004644|-0.000021|0.04521|0.0002|0.0809|0.000358|-0.883208|-0.003911|225.819906||||||||||||||||||||24|0|0|0.043541
T|UBSA|202608|MRVL|ODD|5000|LNYNN|1|5878.8|24|0|24|0|0|0|24|0|0|0|0|0|0.01|0.000041|-0.1|-0.000408|0.08|0.000327|0.33|0.001347|0.33|0.001347|244.96|0.08|0.02|0.000082|0.25|24|0.03|3|0||0||||||||24|0|1|24|24|3
T|UBSA|202608|MRVL|ODD|5000|LNYYN|12374|88454705.47|393099|0|16887|0|16325|0|562|0|0|0|0|0|0.044594|0.000201|0.042399|0.000191|0.019241|0.000087|0.066828|0.000301|0.011511|0.000052|221.904819|0.190879|0.043268|0.000195|0.226678|16864|0.073995|0.033325|0||23|0.065|0||||||20054|0|620|47|47|0.03328
T|UBSA|202608|MRVL|ODD|5000|LYNYN|1256|9128556.46|40875|0|19875|0|19271|0|604|0|0|0|0|0|0.091475|0.000408|0.065713|0.000293|0.078821|0.000352|0.020432|0.000091|-0.016131|-0.000072|224.182946|0.169958|0.099111|0.000442|0.583151|11179|0.063054|0.034618|8642|0.02511|54|0.015556|0||||||22299|0||||
T|UBSA|202608|MRVL|ROUND|10000|LNNYN|6816|128981058.41|681616|0|400|0|400|0|0|0|0|0|0|0|0.0135|0.000073|-0.069|-0.000374|-0.494|-0.002675|-1.6015|-0.008671|-1.0515|-0.005693|184.7||||||||||||||||||||4|0|0|0
T|UBSA|202608|MRVL|ROUND|10000|LNYYN|2229|41685956.94|222943|0|6689|0|6375|0|314|0|0|0|0|0|0.005688|0.00003|-0.004463|-0.000024|0.056478|0.000303|0.081991|0.00044|-0.313084|-0.001678|186.540644|0.197693|0.020036|0.000107|0.101348|6689|0.088829|0.046943|0||0||||||||8705|0|87|0|0|0.046943
T|UBSA|202608|MRVL|ROUND|10000|LYNYN|108|1997019|10800|0|5042|0|4942|0|100|0|0|0|0|0|0.094308|0.000514|0.045883|0.00025|-0.068518|-0.000374|0.029181|0.000159|1.037007|0.005655|183.374451|0.237243|0.140666|0.000767|0.592921|3009|0.084264|0|1739|0.057504|294|0.034286|0||||||5500|0||||
T|UBSA|202608|MRVL|ROUND|20000|LNNNN|235|5529129|23587|23100|487|0|0|0|187|200|0|0|100|0|0.008296|0.000035|0.020349|0.000087|-0.030575|-0.000131|-0.901294|-0.003857|-0.237741|-0.001017|233.688419||||||||||||||||||||4|1601|564|9609.822739
T|UBSA|202608|MRVL|ROUND|20000|LNNYN|135920|3331876379.07|14675816|0|9342|0|8975|0|367|0|0|0|0|0|0.007603|0.000034|0.033409|0.000148|-0.114178|-0.000504|-0.244349|-0.00108|-0.191867|-0.000848|226.324901||||||||||||||||||||118|100|100|0.039285
T|UBSA|202608|MRVL|ROUND|20000|LNYNN|6|132535|600|300|300|0|163|0|37|100|0|0|0|0|0.043333|0.000201|0.02|0.000093|0.76|0.003527|0.573333|0.002661|1.796667|0.008337|215.495|0.223333|0.066667|0.000309|0.298507|300|0.078333|20.123333|0||0||||||||300|0|3|300|134|20.123333
T|UBSA|202608|MRVL|ROUND|20000|LNYYN|50194|1263528392.95|5582745|0|224153|0|218401|0|5752|0|0|0|0|0|0.041917|0.000187|0.060638|0.00027|0.137274|0.000612|0.097724|0.000436|0.198163|0.000883|224.38899|0.208944|0.052387|0.000233|0.250721|224153|0.078279|0.025661|0||0||||||||280798|8468|2488|815|600|0.025661
T|UBSA|202608|MRVL|ROUND|20000|LYNYN|4511|125727332.78|558855|0|187593|0|180852|0|6741|0|0|0|0|0|0.117418|0.000524|0.09581|0.000427|0.142479|0.000636|-0.094489|-0.000422|0.168244|0.000751|224.149762|0.206481|0.146808|0.000655|0.710998|94011|0.06056|0.034411|91485|0.037646|2097|0.045837|0.029566||||||229664|13515||||
T|UBSA|202608|MRVL|ROUND|200000|LNNNN|2|736320|3120|2854|266|0|0|0|0|253|13|0|0|0|-0.01|-0.000042|-0.009511|-0.00004|0.2|0.000847|0.363647|0.001541|-1.997218|-0.008463|236.005||||||||||||||||||||1|3120|271|482.349624
T|UBSA|202608|MRVL|ROUND|200000|LNNYN|264|231411053.72|1013157|0|450|0|450|0|0|0|0|0|0|0|-0.181111|-0.000769|-0.217778|-0.000924|-0.276667|-0.001174|-0.588889|-0.0025|0.914444|0.003881|235.593889||||||||||||||||||||3|0|0|0
T|UBSA|202608|MRVL|ROUND|200000|LNYNN|1|264000|1200|900|300|0|0|0|0|300|0|0|0|0|-0.283333|-0.001288|-0.496667|-0.002258|-0.23|-0.001046|-0.54|-0.002455|-2.4|-0.01091|219.985|0.19|0.03|0.000136|0.157895|300|0.08|52.333333|0||0||||||||200|100|1|1200|1200|52.333333
T|UBSA|202608|MRVL|ROUND|200000|LNYYN|1140|717735422.57|3160992|0|53987|0|52940|0|1047|0|0|0|0|0|0.029553|0.000133|0.109683|0.000492|0.13586|0.00061|-0.295947|-0.001328|-1.625908|-0.007297|222.80607|0.255472|0.07433|0.000334|0.290953|53187|0.093146|0.019685|0||800|0.080625|0||||||67506|24104|187|6|6|0.019394
T|UBSA|202608|MRVL|ROUND|200000|LYNYN|1084|593923258.72|2629739|0|305085|0|278343|0|26742|0|0|0|0|0|0.085204|0.000376|0.086944|0.000384|0.117747|0.00052|0.197784|0.000874|-0.068309|-0.000302|226.378155|0.188074|0.132883|0.000587|0.706546|171814|0.049706|0.080197|130364|0.097136|2907|0.041675|0.103199||||||368322|138119||||
T|UBSA|202608|MRVL|ROUND|50000|LNNNN|8|986121.2|4307|10|3997|0|0|0|490|2064|1143|0|300|0|0.01342|0.000059|-0.04682|-0.000205|-0.231186|-0.001011|-0.433383|-0.001896|-1.417123|-0.006199|228.60341||||||||||||||||||||8|3689|3647|3462.41237
T|UBSA|202608|MRVL|ROUND|50000|LNNYN|3207|249216427.09|1098291|0|3083|0|2983|0|100|0|0|0|0|0|-0.054489|-0.000245|-0.049617|-0.000223|0.141466|0.000637|0.324223|0.00146|0.737888|0.003323|222.048461||||||||||||||||||||15|171|171|0.032436
T|UBSA|202608|MRVL|ROUND|50000|LNYNN|4|382515|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1307|109|
T|UBSA|202608|MRVL|ROUND|50000|LNYYN|4954|442401859.74|1974448|0|187540|0|180102|0|7438|0|0|0|0|0|0.141623|0.000646|0.158728|0.000724|0.172234|0.000785|-0.250709|-0.001143|0.054674|0.000249|219.318406|0.294826|0.146067|0.000666|0.495433|187540|0.07438|0.039661|0||0||||||||196906|57023|856|200|200|0.039661
T|UBSA|202608|MRVL|ROUND|50000|LYNNN|2|154358.3|755|480|275|0|0|0|275|0|0|0|0|0|0.06|0.000328|0.05|0.000273|0.46|0.002515|0.83|0.004538|-3.86|-0.021106|182.885|0.21|0.21|0.001148|1|0|||275|2.727273|0||||||||100|175||||
T|UBSA|202608|MRVL|ROUND|50000|LYNYN|1498|157055934.65|698860|0|215792|0|209176|0|6616|0|0|0|0|0|0.085077|0.000379|0.08126|0.000362|0.069632|0.00031|0.11607|0.000517|0.299327|0.001334|224.37911|0.167826|0.116906|0.000521|0.696588|127419|0.043953|0.023293|85248|0.039098|3125|0.034038|0.1008||||||236735|68830||||
T|UBSA|202608|MRVL|ROUND|50000|MXXNN|3|248637.8|1121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MRVU|ODD|0|LNNYN|23|2961.93|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRVU|ODD|0|LNYYN|180|25149.65|238|0|3|0|3|0|0|0|0|0|0|0|-0.036667|-0.000301|-0.133333|-0.001095|-0.113333|-0.00093|0.063333|0.00052|2.75|0.022576|121.811667|0.703333|0|0|0|3|0.351667|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|MRVU|ODD|0|LYNYN|21|2828.4|26|0|23|0|23|0|0|0|0|0|0|0|0.358261|0.003171|0.361739|0.003202|0.482174|0.004268|0.966522|0.008556|1.068696|0.00946|112.965|0.519565|0.356957|0.00316|0.687029|18|0.103889|0|5|0|0||||||||23|0||||
T|UBSA|202608|MRVU|ODD|1000|LNNNN|1139|5623251.59|51676|51542|134|0|0|0|0|49|85|0|0|0|-0.501119|-0.004547|-0.096567|-0.000876|0.440821|0.004|0.343134|0.003114|1.321716|0.011994|110.199664||||||||||||||||||||3|409|207|1807.839968
T|UBSA|202608|MRVU|ODD|1000|LNNYN|82|226594.58|1973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRVU|ODD|1000|LNYYN|240|548370.58|4714|0|20|0|20|0|0|0|0|0|0|0|-0.025|-0.000194|0.075|0.000582|1.27|0.00985|5.435|0.042154|-2.15|-0.016675|128.9325|0.955|-0.115|-0.000892|-0.120419|20|0.535|0|0||0||||||||20|0|2|0|0|0
T|UBSA|202608|MRVU|ODD|1000|LYNYN|23|54195.98|485|0|425|0|406|0|19|0|0|0|0|0|0.280871|0.002529|0.260471|0.002345|0.472988|0.004258|0.636047|0.005726|-0.581271|-0.005233|111.073165|0.471694|0.280871|0.002529|0.595451|350|0.115857|0.028571|75|0.12|0||||||||425|0||||
T|UBSA|202608|MRVU|ODD|10000|LNNYN|28|304493.76|2492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRVU|ODD|10000|LNYYN|23|242353.53|2078|0|92|0|92|0|0|0|0|0|0|0|-0.000543|-0.000004|0.167609|0.001385|0.49413|0.004082|0.463696|0.003831|2.192283|0.018112|121.041087|0.645652|0|0|0|92|0.322826|0|0||0||||||||189|0|2|0|0|0
T|UBSA|202608|MRVU|ODD|250|LNNYN|23|14381.51|133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRVU|ODD|250|LNYYN|185|104663.49|1001|0|2|0|2|0|0|0|0|0|0|0|0.005|0.00005|0.005|0.00005|-0.105|-0.001047|0.145|0.001447|-0.405|-0.00404|100.24|0.26|0|0|0|2|0.13|0|0||0||||||||10|0|2|0|0|0
T|UBSA|202608|MRVU|ODD|250|LYNYN|2|739.98|6|0|6|0|6|0|0|0|0|0|0|0|0.263333|0.002132|0.286667|0.002321|-0.513333|-0.004156|0.006667|0.000054|0.023333|0.000189|123.525|0.39|0.31|0.00251|0.794872|6|0.04|0|0||0||||||||6|0||||
T|UBSA|202608|MRVU|ODD|5000|LNNNN|1|5000|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRVU|ODD|5000|LNNYN|150|1078724|9046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRVU|ODD|5000|LNYYN|117|837898.95|7174|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.000667|0.000007|-0.262667|-0.002623|-1.115333|-0.011139|100.125667|0.355333|0|0|0|15|0.177667|0|0||0||||||||128|0|2|0|0|0
T|UBSA|202608|MRVU|ODD|5000|LYNYN|11|66758.3|565|0|505|0|505|0|0|0|0|0|0|0|0.284059|0.002386|0.430198|0.003613|1.099604|0.009235|1.179901|0.009909|1.851584|0.015551|119.068762|0.389604|0.280099|0.002352|0.718933|415|0.066627|0|90|0|0||||||||505|0||||
T|UBSA|202608|MRVU|ROUND|10000|LNNNN|274|3282810|28300|28200|100|0|0|0|0|0|100|0|0|0|0.15|0.001328|0.19|0.001683|0.53|0.004694|0.29|0.002568|-0.31|-0.002745|112.92||||||||||||||||||||1|346|61|1862
T|UBSA|202608|MRVU|ROUND|10000|LNNYN|2851|34093872.86|285314|0|100|0|100|0|0|0|0|0|0|0|-0.76|-0.007198|-1.46|-0.013828|-0.36|-0.00341|-0.54|-0.005114|-0.56|-0.005304|105.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|MRVU|ROUND|10000|LNYYN|2053|24682960.51|205906|0|200|0|200|0|0|0|0|0|0|0|0|0|0.085|0.000759|0.79|0.007058|0.845|0.007549|1.7|0.015187|111.9375|0.465|0|0|0|200|0.2325|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|MRVU|ROUND|10000|LYNYN|18|231652.31|2012|0|1612|0|1612|0|0|0|0|0|0|0|0.426172|0.003637|0.484969|0.004139|0.771117|0.006581|1.63884|0.013987|1.522351|0.012993|117.16786|0.622866|0.436191|0.003723|0.700297|1544|0.097448|0|68|0|0||||||||1549|63||||
T|UBSA|202608|MRVU|ROUND|20000|LNNNN|67|1502274|13400|13349|51|0|0|0|0|51|0|0|0|0|-0.69|-0.006812|-0.33|-0.003258|0.75|0.007405|0.72|0.007109|2.63|0.025966|101.285||||||||||||||||||||1|202|202|782
T|UBSA|202608|MRVU|ROUND|20000|LNNYN|47|1091400.6|9426|0|200|0|200|0|0|0|0|0|0|0|0.18|0.001409|0.18|0.001409|-0.34|-0.002661|0.58|0.004539|8.72|0.068237|127.79||||||||||||||||||||1|0|0|0
T|UBSA|202608|MRVU|ROUND|20000|LNYYN|92|2524178.33|21139|0|7|0|7|0|0|0|0|0|0|0|-0.02|-0.000166|0.09|0.000748|1.29|0.010717|1.68|0.013958|3.17|0.026337|120.365|0.49|0|0|0|7|0.245|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MRVU|ROUND|20000|LYNYN|29|845097.98|7579|0|4150|0|4150|0|0|0|0|0|0|0|0.46879|0.004363|0.34108|0.003174|0.020357|0.000189|-0.29892|-0.002782|1.80132|0.016763|107.458373|0.57506|0.468308|0.004358|0.814364|3425|0.064674|0|725|0|0||||||||2400|1750||||
T|UBSA|202608|MRVU|ROUND|200000|LYNYN|2|1071233.6|9080|0|3800|0|3800|0|0|0|0|0|0|0|0.181711|0.001538|0.192105|0.001626|-0.207895|-0.00176|0.897763|0.0076|-0.787895|-0.00667|118.129605|0.328684|0.321316|0.00272|0.977582|900|0.015556|0|2900|0|0||||||||500|3300||||
T|UBSA|202608|MRVU|ROUND|5000|LNNNN|14|136278|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRVU|ROUND|5000|LNNYN|237|2126252|23700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRVU|ROUND|5000|LNYYN|135|1212400|13500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRVU|ROUND|5000|LYNYN|1|8849|100|0|100|0|100|0|0|0|0|0|0|0|0.18|0.002038|0.18|0.002038|0.11|0.001246|0.74|0.00838|2.26|0.025592|88.31|0.36|0.18|0.002038|0.5|100|0.09|0|0||0||||||||100|0||||
T|UBSA|202608|MRVU|ROUND|50000|LNNYN|2|120265|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRVU|ROUND|50000|LNYYN|15|1066467.34|8879|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRVU|ROUND|50000|LYNYN|5|479327.82|4182|0|3802|0|2560|0|1242|0|0|0|0|0|0.450757|0.003997|0.525981|0.004665|0.621173|0.005509|0.107275|0.000951|0.070326|0.000624|112.761278|0.501862|0.449232|0.003984|0.89513|2090|0.047871|0.334928|1712|0.316589|0||||||||1000|2802||||
T|UBSA|202608|MRVX|ODD|0|LYNYN|2|152.37|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MRVX|ODD|1000|LNYYN|3|3530.5|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRVX|ODD|250|LYNYN|1|553.2|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MRVX|ROUND|1000|LNNNN|6|15253|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRVX|ROUND|1000|LNYYN|1|3489|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRVX|ROUND|1000|LYNYN|1|2173|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MRX|ODD|0|LNNNN|75|5437.87|75|74|1|0|0|0|0|0|0|0|1|0|-0.36|-0.004972|-0.36|-0.004972|-0.26|-0.003591|-0.26|-0.003591|-0.28|-0.003867|72.41||||||||||||||||||||1|2|0|39359
T|UBSA|202608|MRX|ODD|0|LNNYN|303|29867.5|431|0|4|0|4|0|0|0|0|0|0|0|-0.12|-0.001982|-0.12|-0.001982|-0.17|-0.002808|-0.17|-0.002808|-0.15|-0.002478|60.535||||||||||||||||||||1|0|0|0
T|UBSA|202608|MRX|ODD|0|LNYNN|3|206.95|3|0|3|0|2|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000145|0.063333|0.000918|0.03|0.000435|68.985|0.103333|0.003333|0.000048|0.032258|3|0.05|3.666667|0||0||||||||3|0|3|1|1|3.666667
T|UBSA|202608|MRX|ODD|0|LNYYN|5012|577270.76|8608|0|165|0|159|0|6|0|0|0|0|0|0.090182|0.001319|0.093212|0.001363|0.084242|0.001232|0.11097|0.001622|0.154242|0.002255|68.396455|0.279333|0.080364|0.001175|0.287698|165|0.099485|0.036364|0||0||||||||170|0|101|0|0|0.036364
T|UBSA|202608|MRX|ODD|0|LYNNN|1|139.4|2|0|2|0|0|0|2|0|0|0|0|0|0.03|0.00043|0.18|0.002582|0.18|0.002582|0.12|0.001722|-0.31|-0.004447|69.705|0.01|0.05|0.000717|5|0|||0||2|0.02|1||||||2|0||||
T|UBSA|202608|MRX|ODD|0|LYNYN|158|19646.21|278|0|211|0|211|0|0|0|0|0|0|0|0.124455|0.001756|0.124976|0.001764|0.09237|0.001304|0.044834|0.000633|-0.001185|-0.000017|70.854076|0.160853|0.126635|0.001787|0.787272|98|0.036837|0|113|0|0||||||||211|0||||
T|UBSA|202608|MRX|ODD|1000|LNNNN|392|1922436.42|28004|27644|360|0|0|0|0|161|60|69|70|0|-0.056833|-0.000793|-0.084722|-0.001182|-0.083556|-0.001166|-0.06225|-0.000869|-0.397|-0.005539|71.673403||||||||||||||||||||6|2229|589|28636.888889
T|UBSA|202608|MRX|ODD|1000|LNNYN|832|2100828.64|31051|0|48|0|48|0|0|0|0|0|0|0|-0.123333|-0.00189|-0.123333|-0.00189|-0.136667|-0.002095|-0.13|-0.001992|0.89|0.013641|65.245||||||||||||||||||||3|0|0|0
T|UBSA|202608|MRX|ODD|1000|LNYNN|3|14862.86|218|214|4|0|0|0|0|0|0|0|4|0|0.02|0.000282|0.02|0.000282|0.02|0.000282|0.02|0.000282|-0.02|-0.000282|70.94|0.52|0.02|0.000282|0.038462|4|0.25|59635|0||0||||||||70|0|1|70|40|59635
T|UBSA|202608|MRX|ODD|1000|LNYYN|9393|23824286.47|358950|0|4576|0|4238|0|338|0|0|0|0|0|0.161259|0.002376|0.167605|0.00247|0.142469|0.002099|0.112773|0.001662|0.001615|0.000024|67.862998|0.303282|0.166294|0.00245|0.548313|4576|0.068494|0.073864|0||0||||||||5448|0|150|0|0|0.073864
T|UBSA|202608|MRX|ODD|1000|LYNNN|2|4612.86|73|58|15|0|0|0|0|15|0|0|0|0|0.15|0.002064|0.03|0.000413|-0.14|-0.001926|0.18|0.002477|-0.04|-0.00055|72.675|0.13|0.33|0.004541|2.538462|0|||0||15|0.1|833||||||15|0||||
T|UBSA|202608|MRX|ODD|1000|LYNYN|249|657400.56|9637|0|3726|0|3612|0|114|0|0|0|0|0|0.182507|0.002638|0.184796|0.002671|0.190244|0.00275|0.162297|0.002346|0.096739|0.001398|69.175655|0.251739|0.205464|0.00297|0.816179|1762|0.049188|0.058456|1938|0.005676|26|0.017692|0||||||4970|0||||
T|UBSA|202608|MRX|ODD|250|LNNYN|401|206837.56|3023|0|15|0|15|0|0|0|0|0|0|0|-0.11|-0.001702|-0.11|-0.001702|-0.09|-0.001393|-0.07|-0.001083|0.19|0.00294|64.63||||||||||||||||||||1|0|0|0
T|UBSA|202608|MRX|ODD|250|LNYNN|1|278.84|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|MRX|ODD|250|LNYYN|5800|3187919.86|47264|0|880|0|805|0|75|0|0|0|0|0|0.067216|0.000985|0.062443|0.000915|0.041466|0.000608|0.129045|0.001891|0.112125|0.001643|68.239438|0.397648|0.071011|0.001041|0.178579|880|0.163318|0.085227|0||0||||||||972|0|116|0|0|0.085227
T|UBSA|202608|MRX|ODD|250|LYNYN|178|97527.67|1428|0|754|0|754|0|0|0|0|0|0|0|0.124881|0.001841|0.128156|0.001889|0.117679|0.001735|0.076194|0.001123|0.006061|0.000089|67.829052|0.165212|0.142414|0.0021|0.862005|265|0.032434|0|489|0|0||||||||800|0||||
T|UBSA|202608|MRX|ODD|5000|LNNYN|149|902112.45|13056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRX|ODD|5000|LNYNN|1|5116.97|71|0|71|0|71|0|0|0|0|0|0|0|-0.63|-0.008737|-0.3|-0.00416|-0.12|-0.001664|-0.08|-0.001109|-0.47|-0.006518|72.11|0.52|-0.04|-0.000555|-0.076923|71|0.28|0|0||0||||||||71|0|1|0|0|0
T|UBSA|202608|MRX|ODD|5000|LNYYN|1281|7473231.01|110037|0|4170|0|4170|0|0|0|0|0|0|0|0.224115|0.003373|0.231206|0.00348|0.212046|0.003191|0.202379|0.003046|0.326806|0.004918|66.445436|0.38329|0.228815|0.003444|0.596977|4170|0.077237|0|0||0||||||||5391|0|62|0|0|0
T|UBSA|202608|MRX|ODD|5000|LYNNN|1|5703.92|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MRX|ODD|5000|LYNYN|75|455346.22|6564|0|2346|0|2335|0|11|0|0|0|0|0|0.211032|0.002999|0.213806|0.003039|0.205332|0.002918|0.231505|0.00329|0.193717|0.002753|70.356074|0.267997|0.212084|0.003014|0.79137|1030|0.063995|0|1305|0.008429|11|0.03|0||||||4183|0||||
T|UBSA|202608|MRX|ROUND|10000|LNNNN|1|10110.8|140|110|30|0|0|0|0|30|0|0|0|0|-0.19|-0.002632|-0.45|-0.006234|-0.49|-0.006788|-0.17|-0.002355|-0.46|-0.006373|72.185||||||||||||||||||||1|140|140|71
T|UBSA|202608|MRX|ROUND|10000|LNNYN|404|5750455.26|83796|0|419|0|419|0|0|0|0|0|0|0|-0.200453|-0.003052|-0.200453|-0.003052|-0.456205|-0.006946|-0.616038|-0.009379|-0.04957|-0.000755|65.680024||||||||||||||||||||2|0|0|0
T|UBSA|202608|MRX|ROUND|10000|LNYYN|2601|31223752.95|463477|0|3367|0|3367|0|0|0|0|0|0|0|0.006463|0.000094|0.044776|0.000649|0.041506|0.000602|-0.047098|-0.000683|0.061494|0.000892|68.955759|0.279026|0.078628|0.00114|0.281794|3367|0.100199|0|0||0||||||||5431|498|34|0|0|0
T|UBSA|202608|MRX|ROUND|10000|LYNYN|104|1492815.41|21501|0|7792|0|7792|0|0|0|0|0|0|0|0.095364|0.001362|0.10912|0.001558|0.067872|0.000969|-0.030942|-0.000442|-0.163537|-0.002335|70.03149|0.185444|0.155309|0.002218|0.837499|4013|0.031439|0|3433|0|346|0.025318|0||||||8918|1107||||
T|UBSA|202608|MRX|ROUND|20000|LNNNN|26|1036223.75|15630|15630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|0|
T|UBSA|202608|MRX|ROUND|20000|LNNYN|131|3418632.13|49586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRX|ROUND|20000|LNYYN|338|9160742.18|135287|0|2038|0|2038|0|0|0|0|0|0|0|0.350397|0.004926|0.358935|0.005046|0.29498|0.004147|0.257532|0.00362|0.444951|0.006255|71.138116|0.456487|0.362012|0.005089|0.793039|2038|0.047237|0|0||0||||||||2700|717|12|0|0|0
T|UBSA|202608|MRX|ROUND|20000|LYNYN|70|2027039.05|28918|0|8337|0|7637|0|700|0|0|0|0|0|0.107365|0.001529|0.080234|0.001142|0.127896|0.001821|0.074506|0.001061|0.046488|0.000662|70.231822|0.18925|0.151023|0.00215|0.798007|4473|0.035625|0.051196|3864|0.121894|0||||||||10264|1847||||
T|UBSA|202608|MRX|ROUND|200000|LNNYN|1|202935.8|2890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRX|ROUND|200000|LNYYN|7|2072716.87|29525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MRX|ROUND|5000|LNNNN|424|2915427|42400|41407|993|0|11|0|218|171|383|9|201|0|-0.10005|-0.001475|-0.140876|-0.002077|-0.216657|-0.003194|-0.404632|-0.005966|-1.034502|-0.015253|67.823379||||||||||||||||||||15|3795|1843|13638.829809
T|UBSA|202608|MRX|ROUND|5000|LNNYN|5443|37510783.19|544820|0|231|0|231|0|0|0|0|0|0|0|-0.027056|-0.000376|-0.027056|-0.000376|0.059524|0.000827|0.451472|0.006273|-0.057273|-0.000796|71.971883||||||||||||||||||||3|0|0|0
T|UBSA|202608|MRX|ROUND|5000|LNYNN|8|57575.56|836|736|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.002775|-0.56|-0.008179|-0.21|-0.003067|68.47|0.7|0|0|0|100|0.35|0|0||0||||||||100|0|1|236|142|0
T|UBSA|202608|MRX|ROUND|5000|LNYYN|8065|58067072.26|840911|0|14523|0|13470|0|1053|0|0|0|0|0|0.157151|0.002329|0.163178|0.002419|0.174518|0.002587|0.164973|0.002445|0.210928|0.003126|67.469495|0.41111|0.192959|0.00286|0.46936|14523|0.109076|0.072506|0||0||||||||17235|186|167|7|7|0.072506
T|UBSA|202608|MRX|ROUND|5000|LYNNN|1|7283|100|0|100|0|0|0|0|100|0|0|0|0|0.13|0.001787|0.13|0.001787|0.38|0.005223|0.2|0.002749|0.73|0.010033|72.76|0.12|0.14|0.001924|1.166667|0|||0||100|0.01|71||||||100|0||||
T|UBSA|202608|MRX|ROUND|5000|LYNYN|252|1801007.63|26126|0|11277|0|10977|0|300|0|0|0|0|0|0.219043|0.00318|0.217787|0.003162|0.204722|0.002972|0.121891|0.00177|0.168657|0.002449|68.877283|0.292076|0.244914|0.003556|0.83853|5596|0.048603|0.01787|5575|0.035874|106|0.05717|0||||||14146|139||||
T|UBSA|202608|MRX|ROUND|50000|LNNYN|27|2219166.94|32623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MRX|ROUND|50000|LNYYN|37|2903257.73|44158|0|900|0|900|0|0|0|0|0|0|0|0.031111|0.000466|0.031111|0.000466|-0.051111|-0.000765|-0.408889|-0.006123|-0.056667|-0.000849|66.783889|0.698889|0.013333|0.0002|0.019078|900|0.342778|0|0||0||||||||800|300|2|0|0|0
T|UBSA|202608|MRX|ROUND|50000|LYNYN|23|1768864.03|25699|0|2368|0|2368|0|0|0|0|0|0|0|-0.191791|-0.002758|-0.161233|-0.002318|-0.083699|-0.001203|-0.124096|-0.001784|-0.292255|-0.004202|69.551841|0.303041|0.269062|0.003869|0.887876|603|0.066716|0|1765|0|0||||||||6241|639||||
T|UBSA|202608|MS|ODD|0|LNNYN|1609|346417.71|1609|0|4|0|3|0|1|0|0|0|0|0|0.01|0.000046|0.0775|0.000358|0.285|0.001318|0.515|0.002381|0.84|0.003884|216.29||||||||||||||||||||4|0|0|0.25
T|UBSA|202608|MS|ODD|0|LNYYN|4706|1012292.99|4706|0|185|0|182|0|3|0|0|0|0|0|0.014216|0.000066|0.011297|0.000053|0.012919|0.00006|0.022486|0.000105|0.015189|0.000071|214.947405|0.116541|0.013081|0.000061|0.112245|185|0.05173|0.016216|0||0||||||||185|0|185|0|0|0.016216
T|UBSA|202608|MS|ODD|0|LYNYN|215|46193.62|215|0|156|0|152|0|4|0|0|0|0|0|0.072692|0.000339|0.066859|0.000312|0.050833|0.000237|0.033333|0.000155|-0.008333|-0.000039|214.61375|0.090577|0.075|0.000349|0.828025|55|0.022091|0|101|0.039604|0||||||||156|0||||
T|UBSA|202608|MS|ODD|1000|LNNNN|235|1116529.76|5174|5020|154|0|23|0|0|46|62|23|0|0|-0.094221|-0.000438|-0.095909|-0.000446|-0.087727|-0.000408|-0.101688|-0.000473|-0.127662|-0.000594|215.090325||||||||||||||||||||8|525|233|3895.590909
T|UBSA|202608|MS|ODD|1000|LNNYN|4014|10476901.59|48763|0|505|0|505|0|0|0|0|0|0|0|-0.063347|-0.000294|-0.045663|-0.000212|0.04996|0.000231|0.126554|0.000586|-0.043822|-0.000203|215.815535||||||||||||||||||||37|0|0|0
T|UBSA|202608|MS|ODD|1000|LNYNN|1|4923.15|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MS|ODD|1000|LNYYN|11974|28295027.44|131518|0|3831|0|3744|0|87|0|0|0|0|0|0.02355|0.000109|0.021767|0.000101|0.008011|0.000037|0.015343|0.000071|0.023427|0.000109|215.117579|0.139131|0.0255|0.000119|0.18328|3831|0.056815|0.022709|0||0||||||||4597|0|387|0|0|0.022709
T|UBSA|202608|MS|ODD|1000|LYNYN|449|1132914.23|5258|0|3129|0|3008|0|121|0|0|0|0|0|0.080709|0.000375|0.075567|0.000351|0.055433|0.000257|0.050761|0.000236|0.12434|0.000577|215.441119|0.115321|0.08412|0.00039|0.729437|1384|0.035307|0.037572|1740|0.039655|5|0.01|0||||||3406|0||||
T|UBSA|202608|MS|ODD|10000|LNNNN|1|10775.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS|ODD|10000|LNNYN|1082|14597007.33|67802|0|544|0|544|0|0|0|0|0|0|0|-0.031287|-0.000146|-0.009283|-0.000043|0.051967|0.000242|0.077408|0.000361|0.271176|0.001264|214.514669||||||||||||||||||||12|0|0|0
T|UBSA|202608|MS|ODD|10000|LNYNN|2|21306.38|99|0|99|0|0|0|0|0|50|0|49|0|0.014848|0.000069|0.014848|0.000069|0.166566|0.000774|0.364949|0.001696|1.009596|0.004691|215.225859|0.20101|0.019798|0.000092|0.098492|99|0.090606|16480.232323|0||0||||||||99|0|2|49|49|16480.232323
T|UBSA|202608|MS|ODD|10000|LNYYN|4822|66547540.52|309444|0|10826|0|10575|0|251|0|0|0|0|0|0.046074|0.000215|0.046669|0.000217|0.047533|0.000222|0.041819|0.000195|0.132633|0.000618|214.591654|0.154254|0.04942|0.00023|0.320381|10826|0.052417|0.023185|0||0||||||||15840|0|228|0|0|0.023185
T|UBSA|202608|MS|ODD|10000|LYNYN|351|5102321.95|23778|0|7458|0|7267|0|191|0|0|0|0|0|0.061942|0.000289|0.05531|0.000258|0.028101|0.000131|0.031189|0.000145|0.067844|0.000316|214.41243|0.091393|0.069822|0.000326|0.763971|2348|0.034414|0.043015|5037|0.017868|73|0.005|0||||||12569|0||||
T|UBSA|202608|MS|ODD|20000|LNNYN|178|3634287.47|16874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS|ODD|20000|LNYNN|2|40867.86|190|0|190|0|40|0|0|56|0|94|0|0|0.070526|0.000328|0.016105|0.000075|0.110316|0.000513|0.310632|0.001444|-0.470421|-0.002187|215.116526|0.195579|0.040842|0.00019|0.208827|190|0.077368|13332.505263|0||0||||||||190|0|2|94|94|13332.505263
T|UBSA|202608|MS|ODD|20000|LNYYN|1671|33962659.78|157792|0|2065|0|2065|0|0|0|0|0|0|0|0.092949|0.00043|0.088557|0.000409|0.001477|0.000007|-0.008358|-0.000039|0.136242|0.00063|216.279811|0.202615|0.102407|0.000473|0.505425|2065|0.050104|0|0||0||||||||3363|0|35|0|0|0
T|UBSA|202608|MS|ODD|20000|LYNYN|71|1484693.89|6899|0|1723|0|1723|0|0|0|0|0|0|0|0.091352|0.000425|0.075276|0.00035|0.064364|0.000299|0.113703|0.000528|0.093001|0.000432|215.171288|0.133894|0.111468|0.000518|0.83251|863|0.022387|0|860|0|0||||||||3187|0||||
T|UBSA|202608|MS|ODD|250|LNNNN|2|1282.86|6|2|4|0|0|0|4|0|0|0|0|0|0.08|0.000374|0.08|0.000374|0.01|0.000047|0.11|0.000515|0.1|0.000468|213.69||||||||||||||||||||1|4|4|1
T|UBSA|202608|MS|ODD|250|LNNYN|2337|1191753.25|5552|0|10|0|10|0|0|0|0|0|0|0|-0.028|-0.00013|-0.032|-0.000149|-0.05|-0.000232|-0.222|-0.001031|-0.127|-0.00059|215.3755||||||||||||||||||||3|0|0|0
T|UBSA|202608|MS|ODD|250|LNYNN|2|1503.48|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|4|
T|UBSA|202608|MS|ODD|250|LNYYN|4868|2685961.19|12495|0|363|0|354|0|9|0|0|0|0|0|0.03157|0.000147|0.027879|0.00013|0.00865|0.00004|0.045399|0.000212|0.07438|0.000347|214.144986|0.12562|0.030716|0.000143|0.244518|363|0.047452|0.024793|0||0||||||||382|0|147|0|0|0.024793
T|UBSA|202608|MS|ODD|250|LYNYN|183|106113.78|494|0|338|0|331|0|7|0|0|0|0|0|0.099645|0.000464|0.092899|0.000433|0.030947|0.000144|0.06071|0.000283|0.149112|0.000695|214.644852|0.129053|0.103343|0.000481|0.800779|112|0.038795|0.0625|226|0|0||||||||358|0||||
T|UBSA|202608|MS|ODD|5000|LNNYN|1791|12589655.34|58558|0|290|0|250|0|40|0|0|0|0|0|-0.049034|-0.000227|-0.046759|-0.000216|0.101276|0.000468|0.134483|0.000622|0.262655|0.001215|216.22231||||||||||||||||||||9|0|0|0.137931
T|UBSA|202608|MS|ODD|5000|LNYNN|1|5363.25|25|0|25|0|0|0|0|5|20|0|0|0|0|0|0|0|0.02|0.000093|0.12|0.000559|0.09|0.00042|214.53|0.14|0|0|0|25|0.07|1957|0||0||||||||25|0|1|2|0|1957
T|UBSA|202608|MS|ODD|5000|LNYYN|5028|37029521.26|172259|0|4163|0|4076|0|87|0|0|0|0|0|0.025674|0.000119|0.022546|0.000105|0.023793|0.000111|0.020452|0.000095|0.028681|0.000133|214.945036|0.132868|0.026985|0.000126|0.203099|4117|0.05398|0.021132|0||46|0.04|0||||||5577|0|164|0|0|0.020898
T|UBSA|202608|MS|ODD|5000|LYNYN|252|1894612.84|8786|0|3633|0|3556|0|77|0|0|0|0|0|0.068354|0.000316|0.063322|0.000293|0.046524|0.000215|0.09613|0.000445|0.108037|0.0005|216.001715|0.093592|0.074773|0.000346|0.798924|1182|0.028921|0.019459|2451|0.022032|0||||||||4529|0||||
T|UBSA|202608|MS|ROUND|20000|LNNNN|370|9003156.02|41628|37666|3962|0|425|0|475|1146|1566|100|250|0|-0.039021|-0.000181|-0.020583|-0.000095|-0.033016|-0.000153|-0.054465|-0.000252|-0.182855|-0.000846|216.112275||||||||||||||||||||34|4184|2893|8942.635179
T|UBSA|202608|MS|ROUND|20000|LNNYN|21690|480385292.69|2230305|0|1378|0|1248|0|130|0|0|0|0|0|-0.028832|-0.000134|-0.021263|-0.000099|-0.030668|-0.000142|0.024514|0.000114|0.183418|0.00085|215.660319||||||||||||||||||||18|0|0|0.09434
T|UBSA|202608|MS|ROUND|20000|LNYNN|52|1560778.57|7246|4592|2654|0|1076|0|88|550|745|5|190|0|0.027494|0.000128|0.025512|0.000119|0.094857|0.000441|0.107148|0.000498|-0.013142|-0.000061|215.134356|0.185863|0.041338|0.000192|0.222409|2654|0.072263|8563.426903|0||0||||||||2377|416|21|2126|776|8563.426903
T|UBSA|202608|MS|ROUND|20000|LNYYN|21561|513267082.06|2381058|0|53922|0|52732|0|1190|0|0|0|0|0|0.017282|0.00008|0.022986|0.000107|0.006246|0.000029|0.00451|0.000021|-0.062677|-0.000291|215.024|0.164253|0.023658|0.00011|0.144032|53922|0.070298|0.022069|0||0||||||||75855|1791|658|0|0|0.022069
T|UBSA|202608|MS|ROUND|20000|LYNNN|2|65075|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MS|ROUND|20000|LYNYN|821|22093245.88|102821|0|31289|0|30236|0|1053|0|0|0|0|0|0.071837|0.000334|0.065799|0.000306|0.043478|0.000202|0.03446|0.00016|0.10152|0.000473|214.85713|0.118002|0.093978|0.000437|0.796409|10178|0.038914|0.02977|20690|0.036249|421|0.048029|0||||||43877|2296||||
T|UBSA|202608|MS|ROUND|200000|LNNNN|6|1750296.5|8070|8070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|498|450|
T|UBSA|202608|MS|ROUND|200000|LNNYN|89|39395561.51|185104|0|140|0|140|0|0|0|0|0|0|0|0.194286|0.000891|0.304286|0.001396|0.074286|0.000341|0.254286|0.001167|0.824286|0.003781|217.98||||||||||||||||||||1|0|0|0
T|UBSA|202608|MS|ROUND|200000|LNYNN|6|2004592.75|9315|2706|6609|0|1640|0|0|4644|325|0|0|0|0.027629|0.000128|0.031079|0.000144|0.086281|0.000401|0.388445|0.001803|-0.604712|-0.002808|215.387476|0.18214|0.023598|0.00011|0.129561|6609|0.079271|422.715539|0||0||||||||1200|5469|5|5081|273|422.715539
T|UBSA|202608|MS|ROUND|200000|LNYYN|312|143627683|668658|0|6025|0|6025|0|0|0|0|0|0|0|0.000584|0.000003|0.046757|0.000218|0.023071|0.000107|0.020206|0.000094|-0.092639|-0.000431|214.948427|0.187895|-0.015398|-0.000072|-0.081947|6025|0.101646|0|0||0||||||||7800|1634|33|0|0|0
T|UBSA|202608|MS|ROUND|200000|LYNYN|191|77247087.22|362442|0|23793|0|23588|0|205|0|0|0|0|0|0.083157|0.000389|0.107034|0.000501|0.057469|0.000269|0.011961|0.000056|0.133912|0.000627|213.651431|0.118387|0.10154|0.000475|0.857692|7250|0.032443|0|14404|0.014232|2139|0.016265|0||||||40400|6999||||
T|UBSA|202608|MS|ROUND|50000|LNNNN|60|5648973.35|26013|24432|1581|0|581|0|0|200|800|0|0|0|-0.056989|-0.000264|-0.060361|-0.000279|0.165041|0.000764|0.206907|0.000958|-0.568944|-0.002633|216.081256||||||||||||||||||||7|2637|1566|3048.5895
T|UBSA|202608|MS|ROUND|50000|LNNYN|524|49719841.16|230727|0|74|0|74|0|0|0|0|0|0|0|-0.001081|-0.000005|0.042162|0.000196|0.011892|0.000055|0.302162|0.001401|0.45|0.002087|215.624459||||||||||||||||||||2|0|0|0
T|UBSA|202608|MS|ROUND|50000|LNYNN|18|1882494.59|8746|5176|3570|0|700|0|204|294|2372|0|0|0|0.019232|0.000089|0.019092|0.000089|0.072723|0.000338|0.194398|0.000904|-0.272314|-0.001266|215.044805|0.199151|0.017202|0.00008|0.086375|3570|0.090975|3246.551261|0||0||||||||1700|2433|10|4105|1690|3246.551261
T|UBSA|202608|MS|ROUND|50000|LNYYN|1392|125845548.33|585893|0|23234|0|21445|0|1789|0|0|0|0|0|0.00166|0.000008|0.012569|0.000059|0.05166|0.000241|0.171226|0.000798|0.20485|0.000954|214.682796|0.188239|-0.006255|-0.000029|-0.033227|23234|0.097247|0.076999|0||0||||||||32874|6298|137|10|10|0.076999
T|UBSA|202608|MS|ROUND|50000|LYNYN|398|41949697.61|195938|0|48898|0|45815|0|3083|0|0|0|0|0|0.05552|0.000259|0.05297|0.000247|0.045526|0.000212|0.058945|0.000275|0.005046|0.000024|214.258417|0.107793|0.08648|0.000404|0.802278|17132|0.035462|0.042844|28790|0.081452|2976|0.029052|0.001344||||||70132|10202||||
T|UBSA|202608|MS-A|ODD|0|LNNYN|103|5558.97|292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-A|ODD|0|LNYYN|5562|819718.63|43182|0|29|0|29|0|0|0|0|0|0|0|0.019655|0.001042|0.019655|0.001042|0.019655|0.001042|0.025517|0.001353|0.046207|0.00245|18.863448|0.044828|0.019655|0.001042|0.438462|29|0.012586|0|0||0||||||||40|0|11|0|0|0
T|UBSA|202608|MS-A|ODD|0|LYNYN|791|51233.71|2701|0|8|0|8|0|0|0|0|0|0|0|0.04625|0.002448|0.04625|0.002448|0.04625|0.002448|0.04625|0.002448|0.04625|0.002448|18.890625|0.04625|0.04625|0.002448|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|MS-A|ODD|1000|LNNNN|69|109937.07|5808|5808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-A|ODD|1000|LNNYN|273|437887.31|23084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-A|ODD|1000|LNYYN|463|690291.56|36226|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.13|0.1|0|0|0|40|0.05|0|0||0||||||||56|0|1|0|0|0
T|UBSA|202608|MS-A|ODD|1000|LYNYN|36|57646.37|3029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MS-A|ODD|250|LNNYN|43|32194|1688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-A|ODD|250|LNYYN|3997|1623305.47|85239|0|94|0|70|0|24|0|0|0|0|0|0.015745|0.000826|0.015745|0.000826|0.015745|0.000826|0.013191|0.000692|0.020851|0.001094|19.064681|0.071489|0.015745|0.000826|0.220238|94|0.027872|0.255319|0||0||||||||106|0|4|24|24|0.255319
T|UBSA|202608|MS-A|ODD|250|LYNYN|16|7776.35|409|0|66|0|66|0|0|0|0|0|0|0|0.024545|0.001285|-0.005758|-0.000301|-0.005758|-0.000301|0.001818|0.000095|0.011515|0.000603|19.108636|0.029394|0.024545|0.001285|0.835052|16|0.01|0|50|0|0||||||||66|0||||
T|UBSA|202608|MS-A|ROUND|1000|LNNNN|212|606318.66|31867|31117|750|0|0|0|250|0|0|0|100|400|-0.072667|-0.003806|-0.072667|-0.003806|-0.072667|-0.003806|-0.072667|-0.003806|-0.080667|-0.004225|19.091333||||||||||||||||||||5|2088|802|361993.479515
T|UBSA|202608|MS-A|ROUND|1000|LNNYN|1920|4679819.86|245587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|MS-A|ROUND|1000|LNYYN|2123|4903212.66|257388|0|438|0|438|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006438|0.000337|-0.018265|-0.000955|19.126256|0.083105|0|0|0|438|0.041553|0|0||0||||||||600|0|5|0|0|0
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T|UBSA|202608|MS-F|ODD|1000|LNNYN|51|121048.5|4794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|MS-F|ROUND|10000|LYNYN|15|182457.37|7223|0|1740|0|1740|0|0|0|0|0|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.012299|0.000487|25.25569|0.01|0.01|0.000396|1|0|||1740|0|0||||||||2710|0||||
T|UBSA|202608|MS-F|ROUND|20000|LNNNN|8|171700|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-F|ROUND|20000|LNNYN|27|595968|23600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-F|ROUND|20000|LNYYN|10|252760|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MS-F|ROUND|20000|LYNYN|4|139058|5500|0|800|0|800|0|0|0|0|0|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|25.275|0.01|0.01|0.000396|1|0|||800|0|0||||||||1000|0||||
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T|UBSA|202608|MS-F|ROUND|5000|LNNYN|318|1796625.75|71099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-F|ROUND|5000|LNYNN|1|8544.64|338|338|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
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T|UBSA|202608|MS-F|ROUND|5000|LYNYN|24|148077.17|5861|0|179|0|179|0|0|0|0|0|0|0|0.02|0.000791|0.02|0.000791|0.02|0.000791|0.042067|0.001664|0.03648|0.001443|25.280894|0.02|0.02|0.000791|1|0|||179|0|0||||||||640|0||||
T|UBSA|202608|MS-F|ROUND|50000|LNYYN|3|374181|14800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|MS-I|ODD|0|LNNNN|55|7927.93|322|315|7|0|0|0|7|0|0|0|0|0|-0.02|-0.000813|-0.02|-0.000813|-0.07|-0.002847|-0.07|-0.002847|-0.15|-0.0061|24.59||||||||||||||||||||1|45|43|2
T|UBSA|202608|MS-I|ODD|0|LNNYN|45|3821.17|156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-I|ODD|0|LNYNN|1|172.2|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MS-I|ODD|0|LNYYN|1482|181285.56|7373|0|12|0|11|0|1|0|0|0|0|0|0.033333|0.001361|0.033333|0.001361|0.033333|0.001361|0.033333|0.001361|0.040833|0.001667|24.494167|0.055|0.033333|0.001361|0.606061|12|0.010833|0.083333|0||0||||||||12|0|9|0|0|0.083333
T|UBSA|202608|MS-I|ODD|0|LYNYN|167|13525.38|553|0|14|0|14|0|0|0|0|0|0|0|0.036429|0.001474|0.034286|0.001387|0.03|0.001214|0.008571|0.000347|0.012143|0.000491|24.713929|0.036429|0.036429|0.001474|1|0|||14|0|0||||||||14|0||||
T|UBSA|202608|MS-I|ODD|1000|LNNNN|80|156911.54|6394|6318|76|0|0|0|0|0|0|76|0|0|-0.03|-0.001218|-0.03|-0.001218|-0.03|-0.001218|-0.03|-0.001218|-0.03|-0.001218|24.625||||||||||||||||||||1|55|0|17589
T|UBSA|202608|MS-I|ODD|1000|LNNYN|345|646170.08|26326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-I|ODD|1000|LNYYN|355|602088.27|24470|0|498|0|498|0|0|0|0|0|0|0|0.027892|0.001139|0.027892|0.001139|0.028133|0.001149|0.028133|0.001149|0.025241|0.001031|24.492139|0.047129|0.027892|0.001139|0.591819|498|0.009618|0|0||0||||||||560|0|7|0|0|0
T|UBSA|202608|MS-I|ODD|1000|LYNNN|4|7570.64|308|308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MS-I|ODD|1000|LYNYN|42|75751.65|3077|0|592|0|528|0|64|0|0|0|0|0|0.043514|0.001768|0.043514|0.001768|0.036537|0.001484|0.034966|0.001421|0.044645|0.001814|24.61522|0.046655|0.043514|0.001768|0.932657|93|0.01|0|499|0.128257|0||||||||626|0||||
T|UBSA|202608|MS-I|ODD|250|LNNNN|35|27204.14|1107|1107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-I|ODD|250|LNNYN|77|59864.96|2435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-I|ODD|250|LNYYN|1988|723407.05|29506|0|40|0|0|0|40|0|0|0|0|0|0.02|0.000818|0.02|0.000818|0.02|0.000818|0.02|0.000818|0.02|0.000818|24.45|0.04|0.02|0.000818|0.5|40|0.01|1|0||0||||||||40|0|1|0|0|1
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T|UBSA|202608|MS-I|ROUND|20000|LNNNN|5|115461|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-I|ROUND|20000|LNNYN|124|3200868.52|130848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-I|ROUND|20000|LNYYN|62|1655767.32|67740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|MS-I|ROUND|5000|LNYNN|3|27679.95|1137|1137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|138|0|
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T|UBSA|202608|MS-K|ROUND|1000|LYNYN|217|640890.28|28454|0|5016|0|4916|0|100|0|0|0|0|0|0.021992|0.000979|0.023188|0.001032|0.023188|0.001032|0.023188|0.001032|0.013291|0.000592|22.464397|0.031417|0.027829|0.001239|0.88578|700|0.012857|0|4316|0.02317|0||||||||5737|0||||
T|UBSA|202608|MS-K|ROUND|10000|LNNNN|413|4891675.02|215260|213263|1997|0|0|0|0|0|456|0|1074|467|0.00031|0.000014|0.00031|0.000014|0.006099|0.000269|0.006099|0.000269|0.008438|0.000373|22.645679||||||||||||||||||||4|1659|1559|234668.755133
T|UBSA|202608|MS-K|ROUND|10000|LNNYN|1886|22008514.63|968691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-K|ROUND|10000|LNYNN|1|10093.38|451|0|451|0|0|0|0|0|0|0|0|451|0.03|0.00134|0.03|0.00134|0.03|0.00134|0.03|0.00134|0.03|0.00134|22.38|0.02|0|0|0|451|0.01|432602.288248|0||0||||||||451|0|1|380|252|432602.288248
T|UBSA|202608|MS-K|ROUND|10000|LNYYN|190|2615230.54|116459|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MS-K|ROUND|10000|LYNYN|52|693942.46|31052|0|3162|0|2692|0|470|0|0|0|0|0|0.021771|0.00097|0.021771|0.00097|0.02272|0.001013|0.012916|0.000576|-0.01136|-0.000506|22.434121|0.032062|0.025104|0.001119|0.782995|1100|0.01|0|2062|0.227934|0||||||||5200|362||||
T|UBSA|202608|MS-K|ROUND|20000|LNNNN|8|216136|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-K|ROUND|20000|LNNYN|31|675733.88|29852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-K|ROUND|20000|LNYYN|49|1274889.44|56798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MS-K|ROUND|20000|LYNYN|10|306621|13600|0|2608|0|2608|0|0|0|0|0|0|0|-0.026741|-0.001183|-0.026741|-0.001183|-0.008382|-0.000371|-0.031442|-0.001391|-0.031442|-0.001391|22.609663|0.021887|0.009617|0.000425|0.439383|1800|0.008889|0|808|0|0||||||||2600|800||||
T|UBSA|202608|MS-K|ROUND|200000|LYNYN|1|211406|9400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MS-K|ROUND|5000|LNNNN|217|1790090.28|78641|77616|1025|0|0|0|0|0|400|0|435|190|-0.009317|-0.000412|-0.009317|-0.000412|-0.009317|-0.000412|-0.00561|-0.000248|-0.009854|-0.000435|22.634171||||||||||||||||||||3|1604|717|192314.080976
T|UBSA|202608|MS-K|ROUND|5000|LNNYN|770|6410854.04|282246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-K|ROUND|5000|LNYNN|1|5879.28|262|262|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MS-K|ROUND|5000|LNYYN|203|1504342.02|66952|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000447|-0.01|-0.000447|-0.01|-0.000447|-0.07|-0.003128|0.03|0.001341|22.375|0.01|-0.01|-0.000447|-1|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|MS-K|ROUND|5000|LYNYN|70|524205.66|23413|0|2915|0|2615|0|300|0|0|0|0|0|0.035276|0.001574|0.035276|0.001574|0.034432|0.001537|0.034432|0.001537|0.018799|0.000839|22.405103|0.040079|0.039393|0.001758|0.982881|100|0.01|0|2815|0.106572|0||||||||4460|228||||
T|UBSA|202608|MS-K|ROUND|50000|LNNYN|2|114699|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-K|ROUND|50000|LYNYN|1143|140199214.41|6044367|0|1056|0|1056|0|0|0|0|0|0|0|0.035682|0.00154|0.035682|0.00154|0.035682|0.00154|0.035682|0.00154|0.036629|0.001581|23.172159|0.03947|0.035682|0.00154|0.904031|200|0.01|0|856|0|0||||||||2400|0||||
T|UBSA|202608|MS-L|ODD|0|LNNNN|45|851.93|45|43|2|0|0|0|0|0|0|0|0|2|-0.06|-0.003178|-0.06|-0.003178|-0.06|-0.003178|-0.06|-0.003178|-0.065|-0.003443|18.8775||||||||||||||||||||2|6|2|796001.5
T|UBSA|202608|MS-L|ODD|0|LNNYN|12|887.51|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-L|ODD|0|LNYYN|1119|151152.85|7952|0|38|0|38|0|0|0|0|0|0|0|0.034737|0.001852|0.034737|0.001852|0.037105|0.001978|0.036842|0.001964|0.038684|0.002063|18.755789|0.054737|0.034737|0.001852|0.634615|38|0.01|0|0||0||||||||38|0|21|0|0|0
T|UBSA|202608|MS-L|ODD|0|LYNYN|109|5438.54|288|0|18|0|18|0|0|0|0|0|0|0|0.035556|0.001893|0.035556|0.001893|0.035556|0.001893|0.036667|0.001953|0.032222|0.001716|18.777778|0.035556|0.035556|0.001893|1|0|||18|0|0||||||||18|0||||
T|UBSA|202608|MS-L|ODD|1000|LNNNN|30|49428.98|2630|2622|8|0|0|0|0|0|8|0|0|0|-0.03|-0.001597|-0.03|-0.001597|-0.03|-0.001597|-0.03|-0.001597|-0.03|-0.001597|18.785||||||||||||||||||||2|0|0|1917.75
T|UBSA|202608|MS-L|ODD|1000|LNNYN|36|59328.96|3162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-L|ODD|1000|LNYYN|203|279361.41|14850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MS-L|ODD|1000|LYNNN|3|4212|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MS-L|ODD|1000|LYNYN|13|18320.24|975|0|83|0|83|0|0|0|0|0|0|0|-0.02|-0.001052|-0.02|-0.001052|-0.02|-0.001052|-0.02|-0.001052|-0.02|-0.001052|19.02|0.06|-0.02|-0.001052|-0.333333|83|0.04|0|0||0||||||||83|0||||
T|UBSA|202608|MS-L|ODD|250|LNNNN|29|14099.07|744|718|26|0|0|0|0|0|25|0|1|0|-0.031154|-0.001658|-0.031154|-0.001658|-0.031154|-0.001658|-0.031154|-0.001658|-0.031154|-0.001658|18.785192||||||||||||||||||||2|181|18|11619.230769
T|UBSA|202608|MS-L|ODD|250|LNNYN|6|2500.9|133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-L|ODD|250|LNYNN|2|820.98|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|21|
T|UBSA|202608|MS-L|ODD|250|LNYYN|513|184312.49|9694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MS-L|ODD|250|LYNYN|9|4989.82|265|0|17|0|17|0|0|0|0|0|0|0|-0.02|-0.001052|-0.02|-0.001052|-0.02|-0.001052|-0.02|-0.001052|-0.02|-0.001052|19.02|0.06|-0.02|-0.001052|-0.333333|17|0.04|0|0||0||||||||17|0||||
T|UBSA|202608|MS-L|ROUND|1000|LNNNN|273|637693.68|33947|33427|520|0|100|0|0|0|1|0|231|188|-0.038692|-0.002061|-0.038692|-0.002061|-0.038865|-0.00207|-0.038865|-0.00207|-0.038981|-0.002076|18.772952||||||||||||||||||||7|1744|706|1555363.498077
T|UBSA|202608|MS-L|ROUND|1000|LNNYN|766|1723946.52|91772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-L|ROUND|1000|LNYYN|700|1724176.98|91582|0|400|0|200|0|200|0|0|0|0|0|0.045|0.002399|0.045|0.002399|0.045|0.002399|0.045|0.002399|0.045|0.002399|18.755|0.065|0.045|0.002399|0.692308|400|0.01|0.5|0||0||||||||400|0|3|0|0|0.5
T|UBSA|202608|MS-L|ROUND|1000|LYNYN|53|124247.8|6567|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0.001818|0.000096|0.014545|0.00077|0.008182|0.000433|18.879545|0.053636|0.017273|0.000915|0.322034|700|0.028571|0|400|0|0||||||||1100|0||||
T|UBSA|202608|MS-L|ROUND|10000|LNNNN|35|434207.64|23176|23176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|301|0|
T|UBSA|202608|MS-L|ROUND|10000|LNNYN|113|1383383.04|73888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-L|ROUND|10000|LNYYN|4|69617.28|3678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MS-L|ROUND|10000|LYNYN|21|319933.75|17061|0|1312|0|1312|0|0|0|0|0|0|0|0.03221|0.001716|0.02846|0.001516|0.021334|0.001136|0.021334|0.001136|0.010983|0.000585|18.772157|0.033262|0.025473|0.001357|0.765811|433|0.011801|0|879|0|0||||||||3142|0||||
T|UBSA|202608|MS-L|ROUND|20000|LNYYN|2|62563.68|3312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MS-L|ROUND|20000|LYNYN|8|246624.15|13083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MS-L|ROUND|5000|LNNNN|304|2473706.19|131985|130117|1868|0|300|0|0|0|302|0|392|874|-0.05182|-0.002769|-0.049722|-0.002657|-0.049722|-0.002657|-0.049722|-0.002657|-0.036863|-0.00197|18.712264||||||||||||||||||||7|728|585|537539.901499
T|UBSA|202608|MS-L|ROUND|5000|LNNYN|1134|9668257.2|515485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-L|ROUND|5000|LNYNN|1|7916.08|424|0|424|0|0|0|0|0|0|0|0|424|-0.03|-0.001607|-0.03|-0.001607|-0.03|-0.001607|-0.03|-0.001607|-0.03|-0.001607|18.67|0.02|0|0|0|424|0.01|5475113.523585|0||0||||||||100|324|1|424|405|5475113.523585
T|UBSA|202608|MS-L|ROUND|5000|LNYYN|19|115821.52|6112|0|103|0|103|0|0|0|0|0|0|0|0.03|0.001606|0.03|0.001606|0.03|0.001606|0.03|0.001606|0.03|0.001606|18.685|0.05|0.03|0.001606|0.6|103|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|MS-L|ROUND|5000|LYNYN|22|170167.99|9037|0|264|0|264|0|0|0|0|0|0|0|0.014848|0.000787|0.014848|0.000787|0.001061|0.000056|0.004848|0.000257|-0.014545|-0.000771|18.862197|0.041364|0.033788|0.001791|0.81685|100|0.01|0|164|0|0||||||||868|0||||
T|UBSA|202608|MS-O|ODD|0|LNNYN|55|2158.99|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-O|ODD|0|LNYYN|929|51118.5|3126|0|84|0|84|0|0|0|0|0|0|0|0.028214|0.001728|0.028214|0.001728|0.028571|0.00175|0.02869|0.001758|0.03369|0.002064|16.323155|0.049405|0.028214|0.001728|0.571084|84|0.010595|0|0||0||||||||84|0|40|0|0|0
T|UBSA|202608|MS-O|ODD|0|LYNYN|124|6787.23|414|0|4|0|4|0|0|0|0|0|0|0|0.05|0.003078|0.05|0.003078|0.05|0.003078|0.05|0.003078|0.05|0.003078|16.245|0.05|0.05|0.003078|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|MS-O|ODD|1000|LNNNN|16|21479.08|1326|1326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-O|ODD|1000|LNNYN|122|166458.99|10278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-O|ODD|1000|LNYYN|196|266335.7|16238|0|182|0|83|0|99|0|0|0|0|0|0.038077|0.002341|0.038077|0.002341|0.038077|0.002341|0.038077|0.002341|0.010714|0.000659|16.265192|0.058077|0.038077|0.002341|0.655629|182|0.01|0.543956|0||0||||||||182|0|2|0|0|0.543956
T|UBSA|202608|MS-O|ODD|1000|LYNYN|23|32429.53|1986|0|267|0|267|0|0|0|0|0|0|0|0.042247|0.002565|0.042247|0.002565|0.038539|0.002339|0.042247|0.002565|0.042247|0.002565|16.473708|0.049663|0.042247|0.002565|0.850679|99|0.01|0|168|0|0||||||||267|0||||
T|UBSA|202608|MS-O|ODD|250|LNNYN|7|3826.34|233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-O|ODD|250|LNYYN|404|199225.27|12121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MS-O|ODD|250|LYNYN|25|14793.7|912|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.435|0.01|0.01|0.000608|1|0|||33|0|0||||||||33|0||||
T|UBSA|202608|MS-O|ROUND|1000|LNNNN|165|331360.2|20226|20026|200|0|0|0|0|0|0|100|100|0|-0.015|-0.000926|-0.015|-0.000926|-0.015|-0.000926|-0.015|-0.000926|-0.005|-0.000309|16.2||||||||||||||||||||2|1319|666|97319
T|UBSA|202608|MS-O|ROUND|1000|LNNYN|821|1563762.39|95501|0|53|0|53|0|0|0|0|0|0|0|-0.03|-0.001824|-0.03|-0.001824|-0.03|-0.001824|-0.03|-0.001824|-0.03|-0.001824|16.445||||||||||||||||||||1|0|0|0
T|UBSA|202608|MS-O|ROUND|1000|LNYYN|1360|2858126.63|173531|0|697|0|697|0|0|0|0|0|0|0|0.00165|0.000101|0.00165|0.000101|0.00165|0.000101|0.003085|0.000189|-0.004319|-0.000264|16.356808|0.046385|0.013128|0.000803|0.283019|697|0.016628|0|0||0||||||||1300|0|9|0|0|0
T|UBSA|202608|MS-O|ROUND|1000|LYNNN|7|18150|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MS-O|ROUND|1000|LYNYN|354|741427.26|45027|0|6816|0|6816|0|0|0|0|0|0|0|0.017433|0.001059|0.016564|0.001007|0.015537|0.000944|0.013853|0.000842|0.013037|0.000792|16.454866|0.029777|0.023148|0.001407|0.777395|1365|0.016549|0|5451|0|0||||||||8148|0||||
T|UBSA|202608|MS-O|ROUND|10000|LNNNN|5|64286|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-O|ROUND|10000|LNNYN|45|671062.76|40976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-O|ROUND|10000|LNYYN|19|285337.41|17328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MS-O|ROUND|10000|LYNNN|1|14850|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MS-O|ROUND|10000|LYNYN|30|445155.48|27166|0|3300|0|2800|0|500|0|0|0|0|0|0.023636|0.001438|0.023636|0.001438|0.02303|0.001401|0.018182|0.001106|0.01303|0.000793|16.441667|0.030606|0.03|0.001825|0.980198|100|0.01|0|3200|0.15625|0||||||||5000|1300||||
T|UBSA|202608|MS-O|ROUND|20000|LNNNN|6|171950.16|10446|9546|900|0|0|0|0|0|0|0|0|900|-0.06|-0.00365|-0.06|-0.00365|-0.06|-0.00365|-0.04|-0.002433|-0.02|-0.001217|16.44||||||||||||||||||||1|1453|0|329992.111111
T|UBSA|202608|MS-O|ROUND|20000|LNYNN|1|26140.13|1591|1591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|455|0|
T|UBSA|202608|MS-O|ROUND|20000|LNYYN|3|81427.5|4950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MS-O|ROUND|20000|LYNNN|1|26108.31|1591|1591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MS-O|ROUND|20000|LYNYN|1|24015|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MS-O|ROUND|5000|LNNNN|103|821299.91|49906|49906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1655|0|
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T|UBSA|202608|MS-P|ODD|0|LNNYN|35|2528.27|101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|MS-P|ODD|1000|LNYYN|347|623738.67|24893|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.06|0.08|0|0|0|6|0.04|0|0||0||||||||74|0|1|0|0|0
T|UBSA|202608|MS-P|ODD|1000|LYNYN|14|22658.81|906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MS-P|ODD|250|LNNNN|14|5104.59|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|15|
T|UBSA|202608|MS-P|ODD|250|LNNYN|134|48956.13|1956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-P|ODD|250|LNYYN|960|335732.56|13371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|MS-P|ROUND|1000|LNYNN|1|4713.66|189|0|189|0|0|0|0|0|0|0|189|0|0.01|0.000401|0.01|0.000401|0|0|0|0|0|0|24.94|0.02|0|0|0|189|0.01|282931.380952|0||0||||||||189|0|1|6|0|282931.380952
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T|UBSA|202608|MS-P|ROUND|10000|LYNYN|10|123242.09|4923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MS-P|ROUND|20000|LNNNN|6|125380|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-P|ROUND|20000|LNNYN|31|666841|26600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-P|ROUND|20000|LYNYN|2|74940|3000|0|39|0|39|0|0|0|0|0|0|0|-0.02|-0.000799|-0.02|-0.000799|0.01|0.000399|0.01|0.000399|0.01|0.000399|25.035|0.03|0.03|0.001198|1|0|||39|0|0||||||||300|0||||
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T|UBSA|202608|MS-Q|ODD|0|LNYNN|4|101.32|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
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T|UBSA|202608|MS-Q|ODD|1000|LNYNN|2|3265.28|128|103|25|0|0|0|0|0|0|0|13|12|0|0|0|0|0|0|0|0|0|0|25.51|0.04|0|0|0|25|0.02|887291.56|0||0||||||||64|0|1|64|5|887291.56
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T|UBSA|202608|MS-Q|ODD|250|LNNNN|17|6123.99|243|243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202608|MS-Q|ODD|250|LNNYN|23|9404.89|370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-Q|ODD|250|LNYYN|2201|1057066.11|41513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|MS-Q|ROUND|20000|LNNNN|13|281050.03|11043|11043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|MS-Q|ROUND|20000|LNNYN|91|2442634.04|96656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-Q|ROUND|20000|LNYNN|1|25140|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|0|
T|UBSA|202608|MS-Q|ROUND|20000|LNYYN|19|585573.48|23174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|MS-Q|ROUND|5000|LNNNN|188|1117048.2|43960|43960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|558|200|
T|UBSA|202608|MS-Q|ROUND|5000|LNNYN|617|3658764.08|144050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|MS-Q|ROUND|5000|LNYYN|109|643522.85|25407|0|265|0|265|0|0|0|0|0|0|0|0.011698|0.000463|0.011698|0.000463|0.011698|0.000463|0.006038|0.000239|-0.033962|-0.001345|25.25917|0.050113|0.006264|0.000248|0.125|265|0.021925|0|0||0||||||||700|50|4|0|0|0
T|UBSA|202608|MS-Q|ROUND|5000|LYNYN|30|182509.16|7185|0|1900|0|1700|0|200|0|0|0|0|0|0.005263|0.000208|0.005263|0.000208|0.002105|0.000083|0.000526|0.000021|-0.013158|-0.000519|25.355789|0.023158|0.013158|0.000519|0.568182|1300|0.007308|0.153846|600|0|0||||||||1900|500||||
T|UBSA|202608|MS-Q|ROUND|50000|LNNYN|15|789868|31200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MS-Q|ROUND|50000|LNYYN|3|151300|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MS-Q|ROUND|50000|LYNYN|6|492543|19386|0|432|0|432|0|0|0|0|0|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|25.295|0.01|0.01|0.000395|1|0|||432|0|0||||||||500|0||||
T|UBSA|202608|MSA|ODD|0|LNNNN|589|110587.97|589|589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202608|MSA|ODD|0|LNNYN|1025|194976.44|1025|0|2|0|2|0|0|0|0|0|0|0|-0.18|-0.000949|-0.18|-0.000949|-0.18|-0.000949|-0.185|-0.000975|-0.18|-0.000949|189.665||||||||||||||||||||2|0|0|0
T|UBSA|202608|MSA|ODD|0|LNYYN|3601|684148.73|3601|0|54|0|51|0|3|0|0|0|0|0|0.17463|0.000916|0.168889|0.000886|0.221296|0.001161|0.229444|0.001204|0.259815|0.001363|190.596759|0.586111|0.17463|0.000916|0.297946|54|0.205741|0.055556|0||0||||||||54|0|54|0|0|0.055556
T|UBSA|202608|MSA|ODD|0|LYNYN|21|4009.84|21|0|15|0|14|0|1|0|0|0|0|0|0.171333|0.000895|0.179333|0.000937|0.062|0.000324|0.108|0.000564|0.282667|0.001477|191.433333|0.290667|0.216|0.001128|0.743119|7|0.08|0.142857|8|0|0||||||||15|0||||
T|UBSA|202608|MSA|ODD|1000|LNNNN|224|863771.77|4506|4491|15|0|0|0|0|0|0|0|14|1|0.729333|0.003799|0.748|0.003897|0.747333|0.003893|0.746667|0.00389|0.626|0.003261|191.960333||||||||||||||||||||2|489|74|87152.4
T|UBSA|202608|MSA|ODD|1000|LNNYN|7743|16933176.36|88987|0|12|0|12|0|0|0|0|0|0|0|-0.15|-0.000774|-0.15|-0.000774|0.08|0.000413|-0.03|-0.000155|0|0|193.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|MSA|ODD|1000|LNYNN|2|7696.4|40|20|20|0|0|0|0|0|0|20|0|0|-0.09|-0.000468|-0.09|-0.000468|-0.1|-0.00052|-0.1|-0.00052|0.21|0.001091|192.405|0.37|0.07|0.000364|0.189189|20|0.15|15670|0||0||||||||20|0|1|1|1|15670
T|UBSA|202608|MSA|ODD|1000|LNYYN|8383|21361918.69|112054|0|918|0|868|0|50|0|0|0|0|0|0.160447|0.000839|0.159488|0.000834|0.146264|0.000765|0.15866|0.00083|0.212778|0.001113|191.21823|0.508442|0.15244|0.000797|0.299818|918|0.178001|0.054466|0||0||||||||1020|0|81|0|0|0.054466
T|UBSA|202608|MSA|ODD|1000|LYNYN|83|208626.78|1099|0|605|0|591|0|14|0|0|0|0|0|0.258661|0.001365|0.261421|0.001379|0.223091|0.001177|0.215967|0.001139|0.202826|0.00107|189.562504|0.454033|0.257289|0.001357|0.566675|458|0.129945|0.030568|147|0|0||||||||688|0||||
T|UBSA|202608|MSA|ODD|10000|LNNNN|290|3200056.6|16761|16761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|253|94|
T|UBSA|202608|MSA|ODD|10000|LNNYN|923|13220460.42|69882|0|108|0|108|0|0|0|0|0|0|0|-0.045|-0.000231|0.021667|0.000111|-0.003333|-0.000017|0.236667|0.001217|0.22|0.001131|194.4375||||||||||||||||||||2|0|0|0
T|UBSA|202608|MSA|ODD|10000|LNYYN|2826|34718191.05|181157|0|1431|0|1259|0|172|0|0|0|0|0|0.546674|0.002857|0.663019|0.003465|0.534284|0.002792|0.748889|0.003914|0.658651|0.003442|191.347561|1.126541|0.549161|0.00287|0.487476|1431|0.28869|0.120196|0||0||||||||1947|0|26|75|75|0.120196
T|UBSA|202608|MSA|ODD|10000|LYNYN|77|1058588.64|5549|0|1294|0|1294|0|0|0|0|0|0|0|0.206028|0.001074|0.170742|0.00089|0.114861|0.000599|0.186298|0.000971|-0.020054|-0.000105|191.87687|0.333756|0.266352|0.001388|0.798046|720|0.060569|0|574|0|0||||||||1948|0||||
T|UBSA|202608|MSA|ODD|250|LNNNN|3|2305.24|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|MSA|ODD|250|LNNYN|2502|1770799.47|9322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSA|ODD|250|LNYYN|4729|3213361.17|16840|0|252|0|249|0|3|0|0|0|0|0|0.151786|0.000796|0.152103|0.000797|0.166944|0.000875|0.250794|0.001315|0.172897|0.000906|190.789742|0.477421|0.152421|0.000799|0.319259|252|0.1625|0.011905|0||0||||||||253|0|75|0|0|0.011905
T|UBSA|202608|MSA|ODD|250|LYNYN|43|31255.84|163|0|102|0|99|0|3|0|0|0|0|0|0.45049|0.002349|0.446275|0.002327|0.242549|0.001265|0.150294|0.000784|0.012451|0.000065|191.772745|0.599412|0.479608|0.002501|0.800131|79|0.077342|0|23|0.130435|0||||||||102|0||||
T|UBSA|202608|MSA|ODD|5000|LNNNN|2|16466.89|86|47|39|0|0|0|0|0|39|0|0|0|0.32|0.001653|0.33|0.001705|0.35|0.001809|0.36|0.00186|0.58|0.002997|193.53||||||||||||||||||||1|0|0|7762
T|UBSA|202608|MSA|ODD|5000|LNNYN|2244|16875508.92|88922|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0.36|0.001895|0.54|0.002842|190.015||||||||||||||||||||1|0|0|0
T|UBSA|202608|MSA|ODD|5000|LNYYN|2926|21397554.66|112414|0|767|0|767|0|0|0|0|0|0|0|0.293507|0.001536|0.328409|0.001719|0.275737|0.001443|0.270326|0.001415|0.14648|0.000767|191.037744|0.556923|0.314837|0.001648|0.565315|767|0.121043|0|0||0||||||||836|0|22|0|0|0
T|UBSA|202608|MSA|ODD|5000|LYNYN|53|417284.24|2177|0|1119|0|1078|0|41|0|0|0|0|0|0.294745|0.001529|0.270974|0.001406|0.247542|0.001284|0.199714|0.001036|-0.09765|-0.000507|192.786314|0.602601|0.304879|0.001581|0.505939|1001|0.166409|0.040959|118|0|0||||||||1335|0||||
T|UBSA|202608|MSA|ROUND|10000|LNNNN|733|13979851.4|73308|73020|288|0|50|0|0|0|102|0|37|99|-0.154722|-0.000823|-0.242222|-0.001288|-0.275347|-0.001464|-0.178368|-0.000948|-0.708993|-0.00377|188.071354||||||||||||||||||||4|1829|814|162499.475694
T|UBSA|202608|MSA|ROUND|10000|LNNYN|4413|84104155.09|441303|0|40|0|40|0|0|0|0|0|0|0|-0.16|-0.000833|-0.16|-0.000833|0.05|0.00026|0.48|0.0025|-1.42|-0.007396|192||||||||||||||||||||1|0|0|0
T|UBSA|202608|MSA|ROUND|10000|LNYNN|29|549884|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|247|0|
T|UBSA|202608|MSA|ROUND|10000|LNYYN|5887|113097301.19|589209|0|2417|0|2317|0|100|0|0|0|0|0|0.154692|0.000808|0.150625|0.000786|0.125693|0.000656|0.184923|0.000965|-0.066537|-0.000347|191.537002|0.725606|0.147062|0.000768|0.202675|2417|0.289272|0.041374|0||0||||||||3501|0|35|0|0|0.041374
T|UBSA|202608|MSA|ROUND|10000|LYNYN|46|879371.99|4608|0|1499|0|1499|0|0|0|0|0|0|0|0.298699|0.001565|0.24028|0.001259|0.146331|0.000767|0.105257|0.000552|0.126644|0.000664|190.813682|0.483829|0.353742|0.001854|0.731131|1300|0.075|0|199|0|0||||||||1801|0||||
T|UBSA|202608|MSA|ROUND|20000|LNNNN|56|2210892.25|11664|11664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|MSA|ROUND|20000|LNNYN|130|4517451.59|23550|0|50|0|50|0|0|0|0|0|0|0|-0.27|-0.001378|-0.27|-0.001378|-0.27|-0.001378|-0.18|-0.000918|0.95|0.004848|195.975||||||||||||||||||||1|0|0|0
T|UBSA|202608|MSA|ROUND|20000|LNYNN|1|39862.36|212|212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSA|ROUND|20000|LNYYN|3589|87850057.73|462595|0|1742|0|1742|0|0|0|0|0|0|0|0.101722|0.00053|0.068054|0.000354|0.097216|0.000506|0.185396|0.000965|-0.266527|-0.001388|192.058367|0.999443|0.112423|0.000585|0.112485|1742|0.44351|0|0||0||||||||2177|92|16|0|0|0
T|UBSA|202608|MSA|ROUND|20000|LYNYN|15|466573.44|2435|0|1208|0|956|0|252|0|0|0|0|0|0.269768|0.001403|0.239967|0.001248|0.057517|0.000299|0.385662|0.002005|-0.032219|-0.000168|192.318361|0.450166|0.37904|0.001971|0.842001|1208|0.035563|0.208609|0||0||||||||1208|0||||
T|UBSA|202608|MSA|ROUND|200000|LNNYN|15|6561554.2|34670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSA|ROUND|200000|LNYYN|26|11270695.9|59247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSA|ROUND|200000|LYNYN|3|735706.87|3815|0|30|0|30|0|0|0|0|0|0|0|-0.06|-0.000311|-0.06|-0.000311|-0.09|-0.000466|0.01|0.000052|-0.78|-0.00404|193.055|0.81|0.79|0.004092|0.975309|30|0.01|0|0||0||||||||800|0||||
T|UBSA|202608|MSA|ROUND|50000|LNNYN|132|13701816.02|71574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSA|ROUND|50000|LNYYN|835|84664734.8|442910|0|899|0|899|0|0|0|0|0|0|0|0.096051|0.000504|0.09327|0.000489|-0.041235|-0.000216|0.203682|0.001068|0.032069|0.000168|190.690439|1.091335|0.139989|0.000734|0.128273|899|0.475673|0|0||0||||||||1699|223|6|0|0|0
T|UBSA|202608|MSA|ROUND|50000|LYNYN|7|589594.49|3075|0|1270|0|1014|0|256|0|0|0|0|0|0.022961|0.00012|0.011937|0.000062|0.002724|0.000014|0.58989|0.003077|0.183323|0.000956|191.72437|1.203354|1.02411|0.005342|0.851046|810|0.140519|0.316049|460|0|0||||||||1000|762||||
T|UBSA|202608|MSAI|ODD|0|LNNNN|1779|26463.48|4884|4859|25|0|4|0|4|0|2|7|1|7|-0.1628|-0.03005|-0.1496|-0.027614|-0.1608|-0.029681|-0.1608|-0.029681|-0.1496|-0.027614|5.4176||||||||||||||||||||9|195|84|311632.783618
T|UBSA|202608|MSAI|ODD|0|LNNYN|266|25126.26|4705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSAI|ODD|0|LNYNN|44|1561.98|284|284|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|14|
T|UBSA|202608|MSAI|ODD|0|LNYYN|3941|217944.49|40685|0|45|0|45|0|0|0|0|0|0|0|0.032667|0.005809|0.032667|0.005809|0.047778|0.008497|0.047778|0.008497|0.047778|0.008497|5.623|0.188667|0.047778|0.008497|0.253239|45|0.070444|0|0||0||||||||46|0|6|0|0|0
T|UBSA|202608|MSAI|ODD|0|LYNYN|189|6003.2|1087|0|471|0|471|0|0|0|0|0|0|0|0.179915|0.032536|0.178386|0.032259|0.171975|0.0311|0.193567|0.035004|0.164777|0.029798|5.529788|0.257919|0.185669|0.033576|0.719872|468|0.036357|0|3|0|0||||||||490|0||||
T|UBSA|202608|MSAI|ODD|250|LNNNN|3|1571.74|267|267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSAI|ODD|250|LNNYN|13|5710.36|1035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSAI|ODD|250|LNYYN|41|14110.87|2594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSAI|ODD|250|LYNYN|5|1854.28|340|0|60|0|60|0|0|0|0|0|0|0|-0.0185|-0.003338|-0.0185|-0.003338|0.01|0.001804|0.01|0.001804|-0.0565|-0.010194|5.54225|0.2865|-0.0185|-0.003338|-0.064572|60|0.1525|0|0||0||||||||107|0||||
T|UBSA|202608|MSAI|ROUND|1000|LNNNN|275|556196.11|104162|104157|4|0|0|0|0|0|0|0|0|4|-0.19|-0.036294|-0.19|-0.036294|-0.19|-0.036294|-0.19|-0.036294|-0.19|-0.036294|5.235||||||||||||||||||||1|3484|646|1839318
T|UBSA|202608|MSAI|ROUND|1000|LNNYN|1|1122|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSAI|ROUND|1000|LNYYN|5|5542|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSAI|ROUND|1000|LYNYN|7|15616.73|2801|0|600|0|600|0|0|0|0|0|0|0|0.07|0.01284|0.1|0.018343|0.111667|0.020483|0.088333|0.016203|0.085|0.015592|5.451667|0.173333|0.146667|0.026903|0.846154|500|0.016|0|100|0|0||||||||1022|0||||
T|UBSA|202608|MSAI|ROUND|250|LNNNN|62|45185.92|8112|8001|111|0|0|0|0|0|0|11|0|100|0.011171|0.001947|-0.078919|-0.013758|0.209369|0.0365|0.178288|0.031081|-0.006937|-0.001209|5.736216||||||||||||||||||||2|506|121|309385.720721
T|UBSA|202608|MSAI|ROUND|250|LNNYN|10|5393|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSAI|ROUND|250|LNYYN|25|13873|2500|0|300|0|300|0|0|0|0|0|0|0|-0.066667|-0.011488|-0.066667|-0.011488|-0.066667|-0.011488|-0.136667|-0.02355|-0.136667|-0.02355|5.803333|0.16|0.026667|0.004595|0.166667|300|0.066667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|MSAI|ROUND|250|LYNYN|5|3653.98|652|0|203|0|203|0|0|0|0|0|0|0|0.029557|0.005481|0.044778|0.008304|0.044778|0.008304|0.024483|0.00454|-0.025222|-0.004677|5.392291|0.191478|0.029557|0.005481|0.154361|203|0.080961|0|0||0||||||||200|3||||
T|UBSA|202608|MSB|ODD|0|LNNNN|962|28157.03|1211|1186|25|0|9|0|0|2|0|0|12|2|0.142|0.006086|0.1376|0.005898|0.1544|0.006618|0.1548|0.006635|0.0584|0.002503|23.3318||||||||||||||||||||9|116|69|82785.12
T|UBSA|202608|MSB|ODD|0|LNNYN|110|8926.24|382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSB|ODD|0|LNYNN|14|325.13|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|2|
T|UBSA|202608|MSB|ODD|0|LNYYN|6790|755121.26|32215|0|6|0|6|0|0|0|0|0|0|0|0.096667|0.004122|0.096667|0.004122|0.091667|0.003908|0.053333|0.002274|-0.171667|-0.007319|23.454167|0.381667|0.096667|0.004122|0.253275|6|0.1425|0|0||0||||||||6|0|3|0|0|0
T|UBSA|202608|MSB|ODD|0|LYNNN|1|23.21|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSB|ODD|0|LYNYN|9|1266.92|54|0|9|0|9|0|0|0|0|0|0|0|0.1|0.004335|0.1|0.004335|0.1|0.004335|0.1|0.004335|0.12|0.005202|23.07|0.1|0.1|0.004335|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|MSB|ODD|1000|LNNNN|63|79745.02|3456|3456|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|131|0|
T|UBSA|202608|MSB|ODD|1000|LNNYN|58|92244.04|3946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSB|ODD|1000|LNYYN|252|367740.62|15747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSB|ODD|1000|LYNYN|5|8753.57|373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSB|ODD|250|LNNNN|1155|748241.76|32712|32497|215|0|21|0|0|20|21|0|129|24|-0.130884|-0.005755|-0.110558|-0.004862|-0.093767|-0.004123|-0.108233|-0.004759|-0.057628|-0.002534|22.741||||||||||||||||||||11|1008|666|139508.288372
T|UBSA|202608|MSB|ODD|250|LNNYN|34|18281.58|774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSB|ODD|250|LNYNN|21|12046.66|521|463|58|0|0|0|0|0|43|0|0|15|0.167759|0.007283|0.126379|0.005487|0.126379|0.005487|0.126379|0.005487|0.126379|0.005487|23.033879|0.258103|0.121207|0.005262|0.469606|58|0.068448|189579.689655|0||0||||||||58|0|2|126|112|189579.689655
T|UBSA|202608|MSB|ODD|250|LNYYN|3040|1856570.57|78761|0|53|0|53|0|0|0|0|0|0|0|0.123396|0.00542|0.108302|0.004757|0.109811|0.004823|0.071321|0.003133|-0.023019|-0.001011|22.766604|0.292453|0.153585|0.006746|0.525161|53|0.069434|0|0||0||||||||54|0|3|0|0|0
T|UBSA|202608|MSB|ODD|250|LYNNN|1|673.96|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSB|ODD|250|LYNYN|17|8463.82|362|0|80|0|80|0|0|0|0|0|0|0|0.061875|0.002652|0.061875|0.002652|0.136125|0.005834|0.156125|0.006691|0.133125|0.005705|23.334063|0.177625|0.068375|0.00293|0.38494|60|0.072833|0|20|0|0||||||||99|0||||
T|UBSA|202608|MSB|ROUND|1000|LNNNN|402|1038034.5|44565|44132|433|0|0|0|0|0|0|24|1|408|-0.493095|-0.021122|-0.333764|-0.014297|-0.303741|-0.013011|-0.21612|-0.009258|-0.14261|-0.006109|23.34455||||||||||||||||||||6|3235|1071|1582186.831409
T|UBSA|202608|MSB|ROUND|1000|LNNYN|111|306667.9|13430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSB|ROUND|1000|LNYNN|5|11675|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSB|ROUND|1000|LNYYN|1378|3495242.91|150618|0|597|0|597|0|0|0|0|0|0|0|0.136583|0.005897|0.113116|0.004884|0.102228|0.004414|0.102228|0.004414|0.039648|0.001712|23.159715|0.311692|0.136583|0.005897|0.438199|597|0.087554|0|0||0||||||||700|30|7|0|0|0
T|UBSA|202608|MSB|ROUND|1000|LYNYN|3|6979|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSB|ROUND|10000|LNNNN|29|380909|17000|16400|600|0|0|0|0|0|0|600|0|0|0.04|0.001798|-0.13|-0.005844|0|0|0|0|-0.14|-0.006294|22.245||||||||||||||||||||1|779|412|11851.581667
T|UBSA|202608|MSB|ROUND|10000|LNNYN|30|384687|17100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSB|ROUND|10000|LNYYN|3|34290|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSB|ROUND|20000|LNNNN|2|48818|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSB|ROUND|20000|LNNYN|1|20745|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSB|ROUND|5000|LNNNN|10|82519|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|MSB|ROUND|5000|LNNYN|42|354487.25|15685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSB|ROUND|5000|LNYYN|40|314978.9|13678|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.006938|-0.16|-0.006938|-0.16|-0.006938|23.06|0.28|0|0|0|8|0.14|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|MSB|ROUND|50000|LYNYN|1|67282.95|2919|0|750|0|750|0|0|0|0|0|0|0|0.582|0.024877|0.232|0.009917|0.232|0.009917|0.232|0.009917|0.072|0.003078|23.395|0.69|0.582|0.024877|0.843478|650|0.062308|0|100|0|0||||||||1300|0||||
T|UBSA|202608|MSBI|ODD|0|LNNNN|33|1082.34|33|32|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000305|-0.03|-0.000915|0.01|0.000305|0.07|0.002135|0.01|0.000305|32.785||||||||||||||||||||1|3|1|408
T|UBSA|202608|MSBI|ODD|0|LNNYN|1091|122760.91|3685|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000295|-0.01|-0.000295|-0.01|-0.000295|0|0|-0.04|-0.00118|33.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|MSBI|ODD|0|LNYYN|6723|831391.94|25137|0|94|0|92|0|2|0|0|0|0|0|0.003936|0.000118|0.008085|0.000243|0.014574|0.000438|0.015426|0.000464|0.023511|0.000707|33.246968|0.133085|0.003936|0.000118|0.029576|94|0.064574|0.021277|0||0||||||||98|0|37|0|0|0.021277
T|UBSA|202608|MSBI|ODD|0|LYNNN|1|164.15|5|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000305|-0.03|-0.000915|0.05|0.001524|0.11|0.003354|0.05|0.001524|32.8|0.06|0|0|0|5|0.03|0|0||0||||||||5|0||||
T|UBSA|202608|MSBI|ODD|0|LYNYN|86|8261.27|246|0|130|0|130|0|0|0|0|0|0|0|0.120231|0.003578|0.118769|0.003535|0.116154|0.003457|0.124385|0.003702|0.060769|0.001809|33.601692|0.187692|0.119846|0.003567|0.638525|67|0.065821|0|63|0|0||||||||138|0||||
T|UBSA|202608|MSBI|ODD|1000|LNNYN|685|1390440.06|41747|0|74|0|74|0|0|0|0|0|0|0|0.01973|0.000602|-0.021892|-0.000668|0.021622|0.00066|-0.027838|-0.000849|-0.015946|-0.000487|32.776081||||||||||||||||||||2|0|0|0
T|UBSA|202608|MSBI|ODD|1000|LNYYN|1550|2750083.54|82626|0|976|0|976|0|0|0|0|0|0|0|0.078391|0.002347|0.083268|0.002493|0.083299|0.002494|0.066219|0.001983|0.071773|0.002149|33.397556|0.116977|0.07876|0.002358|0.673294|976|0.019109|0|0||0||||||||1203|0|20|0|0|0
T|UBSA|202608|MSBI|ODD|1000|LYNYN|46|95882.43|2842|0|533|0|533|0|0|0|0|0|0|0|0.035235|0.001051|0.033959|0.001013|0.033827|0.001009|0.032477|0.000969|0.006717|0.0002|33.51378|0.049137|0.046848|0.001398|0.953417|31|0.019677|0|502|0|0||||||||1594|0||||
T|UBSA|202608|MSBI|ODD|250|LNNYN|816|438484.94|13180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSBI|ODD|250|LNYYN|5128|2543906.42|76723|0|316|0|316|0|0|0|0|0|0|0|0.102848|0.003072|0.116108|0.003468|0.123797|0.003698|0.064778|0.001935|0.016899|0.000505|33.477215|0.16019|0.103671|0.003097|0.647175|316|0.028259|0|0||0||||||||361|0|23|0|0|0
T|UBSA|202608|MSBI|ODD|250|LYNYN|78|42985.01|1291|0|696|0|680|0|16|0|0|0|0|0|0.072213|0.002169|0.073362|0.002204|0.071566|0.00215|0.073678|0.002213|0.065704|0.001973|33.293333|0.099569|0.074195|0.002229|0.745166|258|0.034225|0|438|0.03653|0||||||||841|0||||
T|UBSA|202608|MSBI|ROUND|1000|LNNNN|1259|4307779.96|130662|130513|149|0|0|0|0|0|0|0|0|149|-0.25|-0.007458|-0.25|-0.007458|-0.25|-0.007458|-0.25|-0.007458|-0.25|-0.007458|33.52||||||||||||||||||||1|3587|1044|800378.805369
T|UBSA|202608|MSBI|ROUND|1000|LNNYN|2778|9289684.42|278211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSBI|ROUND|1000|LNYNN|8|27974.1|851|851|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|193|173|
T|UBSA|202608|MSBI|ROUND|1000|LNYYN|6127|21282096.81|640242|0|1019|0|919|0|100|0|0|0|0|0|0.025525|0.000779|0.025525|0.000779|0.027841|0.00085|0.027262|0.000832|0.030893|0.000943|32.763508|0.131766|0.026506|0.000809|0.201162|1019|0.05263|0.098135|0||0||||||||1276|46|12|0|0|0.098135
T|UBSA|202608|MSBI|ROUND|1000|LYNYN|37|124094.74|3717|0|810|0|810|0|0|0|0|0|0|0|0.064272|0.001961|0.066815|0.002038|0.058074|0.001771|0.091679|0.002797|0.066741|0.002036|32.782568|0.062222|0.054617|0.001666|0.877778|300|0.010267|0|510|0|0||||||||1117|0||||
T|UBSA|202608|MSBI|ROUND|10000|LNNNN|55|823526.24|24625|24183|442|0|0|0|1|441|0|0|0|0|-0.759887|-0.022296|-0.559774|-0.016424|-0.479706|-0.014075|-0.529593|-0.015539|-0.529887|-0.015547|34.082466||||||||||||||||||||2|1317|1313|506.868491
T|UBSA|202608|MSBI|ROUND|10000|LNNYN|6|98140|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSBI|ROUND|10000|LNYNN|2|28400.4|882|882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|0|
T|UBSA|202608|MSBI|ROUND|10000|LNYYN|40|461428.16|13521|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSBI|ROUND|10000|LYNYN|3|30640.29|893|0|104|0|104|0|0|0|0|0|0|0|-0.267692|-0.007843|-0.306154|-0.00897|-0.296538|-0.008689|-0.298846|-0.008756|-0.327692|-0.009601|34.129615|0.116923|0.116923|0.003426|1|0|||104|0|0||||||||600|0||||
T|UBSA|202608|MSBI|ROUND|20000|LNYYN|5|107043.25|3155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSBI|ROUND|5000|LNNYN|31|205734.4|6280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSBI|ROUND|5000|LNYYN|868|4878415.13|144748|0|247|0|247|0|0|0|0|0|0|0|0.007976|0.000241|0.007976|0.000241|0.007976|0.000241|0.012024|0.000363|0.014291|0.000432|33.114109|0.018097|0|0|0|247|0.009049|0|0||0||||||||298|97|2|0|0|0
T|UBSA|202608|MSBI|ROUND|5000|LYNYN|6|47492.41|1437|0|12|0|12|0|0|0|0|0|0|0|-0.003333|-0.000099|-0.006667|-0.000198|-0.01|-0.000297|-0.036667|-0.00109|-0.06|-0.001784|33.636667|0.033333|0.033333|0.000991|1|0|||12|0|0||||||||395|0||||
T|UBSA|202608|MSBI|ROUND|50000|LNYYN|1|73566.78|2247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSBIP|ODD|0|LNNNN|1425|65912.71|2604|2585|19|0|0|0|0|1|0|0|4|14|-0.158421|-0.006266|-0.158421|-0.006266|-0.163158|-0.006453|-0.163158|-0.006453|-0.163158|-0.006453|25.282632||||||||||||||||||||8|43|11|784636.105263
T|UBSA|202608|MSBIP|ODD|0|LNNYN|2|252.35|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSBIP|ODD|0|LNYNN|4|252.37|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|MSBIP|ODD|0|LNYYN|93|3204.85|126|0|19|0|19|0|0|0|0|0|0|0|0.146842|0.005786|0.146842|0.005786|0.146842|0.005786|0.152105|0.005994|0.183684|0.007238|25.377105|0.188947|0.146842|0.005786|0.777159|19|0.021053|0|0||0||||||||19|0|9|0|0|0
T|UBSA|202608|MSBIP|ODD|0|LYNYN|36|1621.87|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSBIP|ODD|1000|LNNNN|9|17154.48|674|674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|27|
T|UBSA|202608|MSBIP|ODD|1000|LNNYN|16|30559.96|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSBIP|ODD|1000|LNYYN|1586|2607956.47|102919|0|203|0|203|0|0|0|0|0|0|0|0.130148|0.005138|0.130148|0.005138|0.130148|0.005138|0.130148|0.005138|0.130148|0.005138|25.33|0.16|0.130148|0.005138|0.813424|203|0.014926|0|0||0||||||||303|0|7|0|0|0
T|UBSA|202608|MSBIP|ODD|1000|LYNYN|45|63640.61|2511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSBIP|ODD|250|LNNNN|40|17923.84|704|674|30|0|0|0|0|0|0|0|0|30|-0.218667|-0.008551|-0.218667|-0.008551|-0.218667|-0.008551|-0.218667|-0.008551|-0.218667|-0.008551|25.573333||||||||||||||||||||3|0|0|898086.433333
T|UBSA|202608|MSBIP|ODD|250|LNNYN|7|5028.2|199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSBIP|ODD|250|LNYNN|2|1671.45|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSBIP|ODD|250|LNYYN|426|250511.29|9903|0|110|0|110|0|0|0|0|0|0|0|0.273182|0.010787|0.273182|0.010787|0.273182|0.010787|0.273182|0.010787|0.284091|0.011217|25.326045|0.325182|0.273182|0.010787|0.840089|110|0.026|0|0||0||||||||158|0|6|0|0|0
T|UBSA|202608|MSBIP|ODD|250|LYNYN|31|19753.08|783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSBIP|ROUND|1000|LNNNN|277|725029.47|28597|28022|575|0|0|0|0|0|98|42|183|252|-0.137043|-0.005404|-0.137043|-0.005404|-0.115565|-0.004557|-0.115739|-0.004564|-0.072609|-0.002863|25.357774||||||||||||||||||||10|636|282|747942.526957
T|UBSA|202608|MSBIP|ROUND|1000|LNNYN|13|49114.93|1941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSBIP|ROUND|1000|LNYNN|1|2537|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSBIP|ROUND|1000|LNYYN|9|26915.41|1064|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSBIP|ROUND|1000|LYNYN|5|12674.15|501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSBIP|ROUND|20000|LYNYN|2|53205|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSBIP|ROUND|5000|LNNNN|1|5019.3|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSBIP|ROUND|5000|LNYNN|2|15195|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSBIP|ROUND|5000|LNYYN|5|26189.1|1027|0|95|0|95|0|0|0|0|0|0|0|-0.08|-0.00314|-0.08|-0.00314|-0.21|-0.008242|-0.21|-0.008242|-0.49|-0.019231|25.48|0.26|0.22|0.008634|0.846154|95|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|MSBIP|ROUND|5000|LYNYN|1|7683|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSBIP|ROUND|50000|LYNYN|1|60922.4|2408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSBT|ODD|0|LNNYN|3|458.32|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSBT|ODD|0|LNYYN|58|3992.54|200|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.425|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|MSBT|ODD|0|LYNYN|14|1419.33|72|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000545|0.01|0.000545|0.01|0.000545|0.01|0.000545|0.007778|0.000424|18.340556|0.01|0.01|0.000545|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|MSBT|ODD|1000|LNNYN|2|2383.45|105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSBT|ODD|1000|LNYYN|10|13681.22|673|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSBT|ODD|1000|LYNYN|5|6259.06|311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSBT|ODD|250|LNNYN|138|75933.9|3703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSBT|ODD|250|LNYYN|37|20032.65|1014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSBT|ODD|250|LYNYN|17|11073.93|574|0|76|0|76|0|0|0|0|0|0|0|0.01|0.000508|0.01|0.000508|0.01|0.000508|0.024211|0.00123|0.058947|0.002996|19.676579|0.01|0.01|0.000508|1|0|||76|0|0||||||||76|0||||
T|UBSA|202608|MSBT|ROUND|1000|LNNYN|2912|6207473|296300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSBT|ROUND|1000|LNYYN|87|251490.67|11949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSBT|ROUND|1000|LYNYN|64|166420.59|8150|0|1200|0|1000|0|200|0|0|0|0|0|0.006667|0.000347|0.013333|0.000694|0.028333|0.001474|0.011667|0.000607|0.0225|0.001171|19.215833|0.01|0.01|0.00052|1|0|||1200|0.166667|0||||||||1100|100||||
T|UBSA|202608|MSBT|ROUND|10000|LNNYN|18|265416|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSBT|ROUND|10000|LNYYN|21|276580.05|12803|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSBT|ROUND|10000|LYNYN|9|127306.59|6428|0|769|0|769|0|0|0|0|0|0|0|0.01|0.000473|0.01|0.000473|-0.003004|-0.000142|-0.022016|-0.001041|0.101027|0.004775|21.157419|0.01|0.01|0.000473|1|0|||769|0|0||||||||1200|0||||
T|UBSA|202608|MSBT|ROUND|20000|LNYYN|20|528345|23500|0|2200|0|2200|0|0|0|0|0|0|0|0|0|0|0|0.008182|0.000365|0.008182|0.000365|0.008182|0.000365|22.398636|0.01|0|0|0|2200|0.005|0|0||0||||||||2200|0|2|0|0|0
T|UBSA|202608|MSBT|ROUND|20000|LYNYN|12|417762.2|20745|0|1023|0|1023|0|0|0|0|0|0|0|0.008045|0.000436|0.008045|0.000436|-0.008045|-0.000436|-0.008045|-0.000436|-0.008045|-0.000436|18.470973|0.01|0.01|0.000541|1|0|||1023|0|0||||||||2500|0||||
T|UBSA|202608|MSBT|ROUND|200000|LNYYN|2|423615.44|18871|0|552|0|552|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.235|0.01|0|0|0|552|0.005|0|0||0||||||||9060|0|1|0|0|0
T|UBSA|202608|MSBT|ROUND|200000|LYNYN|2|656574.54|33633|0|3386|0|3386|0|0|0|0|0|0|0|0.005044|0.000237|0.005044|0.000237|0.005044|0.000237|0.014956|0.000703|-0.01|-0.00047|21.265983|0.01|0.01|0.00047|1|0|||3386|0|0||||||||19300|0||||
T|UBSA|202608|MSBT|ROUND|5000|LNNYN|46|300157|14700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSBT|ROUND|5000|LNYYN|29|212489.32|10820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSBT|ROUND|5000|LYNYN|12|84477.49|4462|0|718|0|718|0|0|0|0|0|0|0|0.01|0.000548|0.01|0.000548|0.027465|0.001506|0.03|0.001645|0.066713|0.003659|18.232409|0.01|0.01|0.000548|1|0|||718|0|0||||||||718|0||||
T|UBSA|202608|MSBT|ROUND|50000|LYNYN|3|203514.75|9025|0|2425|0|2425|0|0|0|0|0|0|0|0.01|0.000442|0.004276|0.000189|0.00727|0.000321|-0.026957|-0.00119|0.075344|0.003327|22.643301|0.01|0.01|0.000442|1|0|||2425|0|0||||||||9025|0||||
T|UBSA|202608|MSC|ODD|0|LNNNN|1920|3790.54|2131|2130|1|0|0|0|0|1|0|0|0|0|0.03|0.016854|0.03|0.016854|0.03|0.016854|0.03|0.016854|0.01|0.005618|1.78||||||||||||||||||||1|35|14|11
T|UBSA|202608|MSC|ODD|0|LNNYN|30|795.72|449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSC|ODD|0|LNYNN|9|15.79|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|MSC|ODD|0|LNYYN|621|14927.1|8588|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.010899|1.835|0.13|0|0|0|1|0.065|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|MSC|ODD|0|LYNNN|2|3.6|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSC|ODD|0|LYNYN|3|352.51|212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSC|ROUND|0|LNNNN|8|1361|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSC|ROUND|0|LNNYN|13|2298|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSC|ROUND|0|LNYYN|36|6359.55|3635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSC|ROUND|0|LYNYN|1|173|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSC|ROUND|250|LNNNN|66|35352.8|20615|20312|303|0|0|0|0|0|0|0|0|303|-0.05|-0.028329|-0.05|-0.028329|-0.05|-0.028329|-0.02|-0.011331|0|0|1.765||||||||||||||||||||1|474|21|1175097
T|UBSA|202608|MSC|ROUND|250|LNYYN|8|3235.7|1830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSC|ROUND|250|LYNYN|3|1752|1000|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.017544|-0.03|-0.017544|0.09|0.052632|0.07|0.040936|0.07|0.040936|1.71|0.12|0.12|0.070175|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|MSCI|ODD|1000|LNNNN|230|977671.64|1719|1673|46|0|0|0|0|14|12|8|12|0|-0.393913|-0.000693|-0.356087|-0.000626|-0.25087|-0.000441|-0.218261|-0.000384|-1.166087|-0.002051|568.613261||||||||||||||||||||7|201|22|14005.826087
T|UBSA|202608|MSCI|ODD|1000|LNNYN|107|275273.94|486|0|2|0|2|0|0|0|0|0|0|0|0.05|0.000088|0.05|0.000088|0.05|0.000088|0.17|0.000301|2.08|0.003679|565.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|MSCI|ODD|1000|LNYYN|3809|9530818.45|16805|0|394|0|394|0|0|0|0|0|0|0|0.350939|0.000618|0.346726|0.00061|0.332411|0.000585|0.403249|0.00071|0.721472|0.00127|568.289886|0.939061|0.35297|0.000621|0.375875|394|0.293046|0|0||0||||||||481|0|118|0|0|0
T|UBSA|202608|MSCI|ODD|1000|LYNYN|145|334928.97|595|0|332|0|323|0|9|0|0|0|0|0|0.350663|0.000622|0.341386|0.000605|0.229337|0.000406|-0.006416|-0.000011|-0.02509|-0.000044|564.175919|0.533705|0.357922|0.000634|0.670636|165|0.176848|0.042424|167|0.011976|0||||||||378|0||||
T|UBSA|202608|MSCI|ODD|10000|LNNNN|26|391686.92|689|689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|131|0|
T|UBSA|202608|MSCI|ODD|10000|LNNYN|285|3499845.45|6184|0|20|0|20|0|0|0|0|0|0|0|-0.25|-0.000439|-0.25|-0.000439|-0.26|-0.000457|-0.84|-0.001475|0.55|0.000966|569.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|MSCI|ODD|10000|LNYYN|3529|44322184.9|78130|0|1793|0|1751|0|42|0|0|0|0|0|0.175192|0.000309|0.181746|0.00032|0.203859|0.000359|0.098862|0.000174|0.318885|0.000562|567.873898|0.666715|0.181735|0.00032|0.272582|1793|0.24249|0.023424|0||0||||||||2626|0|103|0|0|0.023424
T|UBSA|202608|MSCI|ODD|10000|LYNYN|116|1660468.07|2932|0|799|0|799|0|0|0|0|0|0|0|0.347997|0.000614|0.35224|0.000622|0.425207|0.000751|0.503066|0.000888|0.37428|0.000661|566.331151|0.49637|0.370488|0.000654|0.746394|568|0.088539|0|231|0|0||||||||1208|0||||
T|UBSA|202608|MSCI|ODD|20000|LNNYN|98|2041470.17|3598|0|13|0|13|0|0|0|0|0|0|0|-0.03|-0.000053|-0.03|-0.000053|0.05|0.000089|0.09|0.00016|-0.17|-0.000302|563.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|MSCI|ODD|20000|LNYYN|1599|32973514.62|58147|0|440|0|440|0|0|0|0|0|0|0|0.039091|0.000069|0.181341|0.00032|0.068295|0.00012|0.038455|0.000068|-0.116614|-0.000206|567.27908|0.666886|0.035682|0.000063|0.053505|440|0.315602|0|0||0||||||||785|0|21|0|0|0
T|UBSA|202608|MSCI|ODD|20000|LYNYN|32|681628.49|1202|0|429|0|429|0|0|0|0|0|0|0|0.381935|0.000672|0.361212|0.000636|0.316713|0.000557|-0.05007|-0.000088|0.088951|0.000157|568.246632|0.574476|0.387622|0.000682|0.674741|326|0.122945|0|103|0|0||||||||640|0||||
T|UBSA|202608|MSCI|ODD|250|LNNNN|358|203629.71|358|358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|MSCI|ODD|250|LNNYN|66|37480.86|66|0|2|0|1|0|1|0|0|0|0|0|-0.26|-0.000455|-0.26|-0.000455|-0.35|-0.000613|-0.49|-0.000858|-0.015|-0.000026|571.145||||||||||||||||||||2|0|0|0.5
T|UBSA|202608|MSCI|ODD|250|LNYYN|2005|1137518.42|2005|0|88|0|87|0|1|0|0|0|0|0|0.100227|0.000176|0.106932|0.000188|0.116932|0.000206|0.132955|0.000234|0.295114|0.000519|568.460511|0.658523|0.090909|0.00016|0.13805|88|0.283807|0.011364|0||0||||||||88|0|88|0|0|0.011364
T|UBSA|202608|MSCI|ODD|250|LYNYN|166|94154.48|166|0|131|0|127|0|4|0|0|0|0|0|0.388931|0.000686|0.398779|0.000704|0.322061|0.000568|0.180687|0.000319|0.029771|0.000053|566.782061|0.502595|0.391221|0.00069|0.778402|68|0.107279|0.014706|63|0.047619|0||||||||131|0||||
T|UBSA|202608|MSCI|ODD|5000|LNNNN|5|41959.12|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|0|
T|UBSA|202608|MSCI|ODD|5000|LNNYN|182|1158572.18|2051|0|23|0|23|0|0|0|0|0|0|0|-0.067826|-0.00012|-0.067826|-0.00012|-0.003913|-0.000007|0.653913|0.001155|-0.335217|-0.000592|566.295217||||||||||||||||||||2|0|0|0
T|UBSA|202608|MSCI|ODD|5000|LNYYN|2303|16250834.26|28648|0|1016|0|1005|0|11|0|0|0|0|0|0.231693|0.000408|0.210522|0.00037|0.198829|0.00035|0.154734|0.000272|0.048671|0.000086|568.232889|0.762766|0.225482|0.000397|0.295611|1016|0.268642|0.010827|0||0||||||||1229|0|91|0|0|0.010827
T|UBSA|202608|MSCI|ODD|5000|LYNYN|104|724914.3|1281|0|545|0|545|0|0|0|0|0|0|0|0.529596|0.000934|0.525486|0.000927|0.492936|0.000869|0.19822|0.000349|-0.01811|-0.000032|567.162789|0.811853|0.542606|0.000957|0.668354|429|0.171026|0|116|0|0||||||||716|0||||
T|UBSA|202608|MSCI|ROUND|20000|LNNNN|461|10670180.73|18815|18345|470|0|80|0|80|0|45|225|40|0|-0.240638|-0.000425|-0.284043|-0.000502|0.279894|0.000494|0.397021|0.000701|-0.481596|-0.000851|566.080798||||||||||||||||||||13|2120|187|18782.604224
T|UBSA|202608|MSCI|ROUND|20000|LNNYN|7733|199386721.94|351897|0|135|0|135|0|0|0|0|0|0|0|-0.168519|-0.000297|-0.168519|-0.000297|-0.084074|-0.000148|-0.61037|-0.001074|-1.699259|-0.002991|568.124815||||||||||||||||||||5|0|0|0
T|UBSA|202608|MSCI|ROUND|20000|LNYNN|15|383545.2|680|560|120|0|0|0|0|0|40|80|0|0|0.18|0.00032|0.256667|0.000456|0.406667|0.000722|0.353333|0.000627|0.21|0.000373|563.091667|0.696667|0.13|0.000231|0.186603|120|0.283333|8398.333333|0||0||||||||120|0|2|196|124|8398.333333
T|UBSA|202608|MSCI|ROUND|20000|LNYYN|5113|142864549.34|251897|0|7933|0|7682|0|251|0|0|0|0|0|0.048247|0.000085|0.041237|0.000072|0.100287|0.000176|0.15704|0.000276|0.216749|0.00038|569.976767|0.744319|0.054077|0.000095|0.072653|7933|0.345121|0.03164|0||0||||||||10709|235|240|0|0|0.03164
T|UBSA|202608|MSCI|ROUND|20000|LYNYN|448|11995562.57|21146|0|13743|0|13351|0|392|0|0|0|0|0|0.384844|0.000678|0.375487|0.000661|0.294411|0.000518|0.341527|0.000601|0.26168|0.000461|567.824881|0.686125|0.411491|0.000725|0.599732|10986|0.171777|0.018751|2757|0.067465|0||||||||15908|322||||
T|UBSA|202608|MSCI|ROUND|200000|LNNYN|20|13054366.77|23156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSCI|ROUND|200000|LNYYN|106|36442632.62|64456|0|1855|0|1855|0|0|0|0|0|0|0|2.239434|0.003979|2.220528|0.003945|2.248447|0.003995|3.011709|0.005351|0.477396|0.000848|562.864925|2.870561|2.358825|0.004191|0.82173|1855|0.255868|0|0||0||||||||1320|1205|9|0|0|0
T|UBSA|202608|MSCI|ROUND|200000|LYNYN|14|4540365.28|8042|0|1482|0|1482|0|0|0|0|0|0|0|0.176302|0.00031|0.02085|0.000037|-0.119312|-0.00021|-0.06004|-0.000106|-0.846059|-0.001488|568.426113|0.354359|0.319906|0.000563|0.902772|718|0.040097|0|722|0|42|0.077619|0||||||1120|634||||
T|UBSA|202608|MSCI|ROUND|50000|LNNNN|3|247440|440|240|200|0|0|0|0|0|0|120|80|0|-0.29|-0.000517|-0.278|-0.000496|-0.272|-0.000485|-0.22|-0.000392|-0.146|-0.00026|560.909||||||||||||||||||||2|223|200|27200.4
T|UBSA|202608|MSCI|ROUND|50000|LNNYN|5181|297984001.08|524510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSCI|ROUND|50000|LNYNN|3|292340|520|399|121|0|0|0|120|0|1|0|0|0|0.151983|0.000272|0.152149|0.000272|-0.036529|-0.000065|0.21124|0.000377|-0.121488|-0.000217|559.599917|0.861488|0.141983|0.000254|0.164812|121|0.359752|23.578512|0||0||||||||80|80|2|69|42|23.578512
T|UBSA|202608|MSCI|ROUND|50000|LNYYN|6386|393769526.97|693702|0|4892|0|4506|0|386|0|0|0|0|0|-0.103551|-0.000182|-0.100325|-0.000177|-0.055632|-0.000098|0.008821|0.000016|-0.013767|-0.000024|567.893275|0.720225|-0.028671|-0.00005|-0.039809|4892|0.374448|0.078904|0||0||||||||5256|1256|59|0|0|0.078904
T|UBSA|202608|MSCI|ROUND|50000|LYNYN|171|14383919.2|25404|0|6936|0|6820|0|116|0|0|0|0|0|0.393824|0.000697|0.325221|0.000575|0.270115|0.000478|0.085985|0.000152|-0.268675|-0.000475|565.148838|0.578619|0.482353|0.000853|0.833628|3359|0.105793|0|3376|0.03436|201|0.107015|0||||||8315|2444||||
T|UBSA|202608|MSD|ODD|0|LNNNN|1|14.66|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSD|ODD|0|LNNYN|34|2435.69|333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSD|ODD|0|LNYYN|1667|166128.52|22699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSD|ODD|0|LYNYN|147|9343.06|1276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSD|ODD|250|LNNYN|5|1463.47|199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSD|ODD|250|LNYYN|900|409273.63|55853|0|73|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.285|0.03|0|0|0|73|0.015|0|0||0||||||||73|0|1|0|0|0
T|UBSA|202608|MSD|ODD|250|LYNYN|2|936.3|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSD|ROUND|1000|LNNNN|16|28172.1|3865|3865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|MSD|ROUND|1000|LNNYN|54|92096|12600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSD|ROUND|1000|LNYYN|167|255032.68|34829|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.295714|0.028571|0|0|0|700|0.014286|0|0||0||||||||900|0|4|0|0|0
T|UBSA|202608|MSD|ROUND|1000|LYNYN|5|13081|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSD|ROUND|10000|LNNYN|1|10965|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSD|ROUND|10000|LNYYN|17|215070.96|29379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSD|ROUND|10000|LYNYN|2|28448.93|3884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSD|ROUND|250|LNNNN|3|2922.54|402|402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSD|ROUND|250|LNNYN|235|171846.3|23530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSD|ROUND|250|LNYYN|876|666323.49|90949|0|178|0|178|0|0|0|0|0|0|0|-0.003371|-0.000462|-0.003371|-0.000462|-0.003371|-0.000462|-0.003371|-0.000462|-0.003371|-0.000462|7.295674|0.027978|0|0|0|178|0.013989|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|MSD|ROUND|250|LYNYN|33|24141|3300|0|300|0|300|0|0|0|0|0|0|0|0.04|0.005474|0.04|0.005474|0.04|0.005474|0.036667|0.005018|0.05|0.006843|7.306667|0.04|0.04|0.005474|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|MSD|ROUND|5000|LNNYN|10|64493.46|8802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSD|ROUND|5000|LNYYN|26|178865.95|24433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSD|ROUND|5000|LYNYN|4|25463|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSDL|ODD|0|LNNYN|185|11067.96|723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSDL|ODD|0|LNYYN|3793|262937.33|17189|0|176|0|172|0|4|0|0|0|0|0|0.001761|0.000115|0.001875|0.000123|0.003182|0.000209|0.008693|0.00057|0.006989|0.000458|15.259517|0.016648|0.00108|0.000071|0.064846|176|0.007784|0.022727|0||0||||||||179|0|87|0|0|0.022727
T|UBSA|202608|MSDL|ODD|0|LYNYN|431|21180.76|1385|0|477|0|462|0|15|0|0|0|0|0|0.012327|0.000805|0.011845|0.000774|0.010042|0.000656|0.009811|0.000641|-0.007002|-0.000458|15.303658|0.014612|0.014465|0.000945|0.989957|9|0.009444|0|463|0.032397|5|0.01|0||||||524|0||||
T|UBSA|202608|MSDL|ODD|1000|LNNNN|1|1486.66|98|0|98|0|0|0|0|0|0|0|98|0|-0.01|-0.000659|-0.01|-0.000659|-0.01|-0.000659|-0.01|-0.000659|0|0|15.18||||||||||||||||||||1|23|23|36876
T|UBSA|202608|MSDL|ODD|1000|LNNYN|22|27204.64|1789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSDL|ODD|1000|LNYYN|288|363688.58|23699|0|404|0|404|0|0|0|0|0|0|0|0|0|0|0|-0.000272|-0.000018|0.021386|0.001395|0.025916|0.00169|15.331881|0.014158|0|0|0|404|0.007079|0|0||0||||||||427|0|5|0|0|0
T|UBSA|202608|MSDL|ODD|1000|LYNYN|32|41242.63|2696|0|809|0|809|0|0|0|0|0|0|0|0.015476|0.001009|0.014252|0.000929|0.012719|0.000829|0.032756|0.002135|0.033362|0.002175|15.341922|0.0189|0.0189|0.001232|1|0|||809|0|0||||||||1239|0||||
T|UBSA|202608|MSDL|ODD|250|LNNNN|4|3296.92|216|54|162|0|0|0|0|0|0|50|0|112|-0.003086|-0.000202|-0.003086|-0.000202|-0.003086|-0.000202|-0.006173|-0.000404|-0.003086|-0.000202|15.295062||||||||||||||||||||3|164|144|767645.197531
T|UBSA|202608|MSDL|ODD|250|LNNYN|43|30035.01|1965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSDL|ODD|250|LNYNN|7|4518.38|295|82|213|0|0|0|0|0|86|53|74|0|-0.001221|-0.00008|-0.001221|-0.00008|0.00216|0.000141|0.005164|0.000337|0.022394|0.001463|15.311995|0.021549|0.001549|0.000101|0.071895|213|0.01|73863.633803|0||0||||||||213|0|5|160|127|73863.633803
T|UBSA|202608|MSDL|ODD|250|LNYYN|1528|827540.96|53868|0|409|0|409|0|0|0|0|0|0|0|0|0|0.00044|0.000029|0.000538|0.000035|0.005966|0.00039|0.020196|0.001319|15.3089|0.01511|0|0|0|409|0.007555|0|0||0||||||||475|0|12|0|0|0
T|UBSA|202608|MSDL|ODD|250|LYNYN|115|64221.97|4177|0|1184|0|1158|0|26|0|0|0|0|0|0.014307|0.00093|0.012998|0.000845|0.011436|0.000744|0.011115|0.000723|0.014155|0.00092|15.380545|0.01484|0.015042|0.000978|1.01366|0|||1172|0.022184|12|0.01|0||||||1963|0||||
T|UBSA|202608|MSDL|ROUND|1000|LNNNN|95|145645.76|9536|9300|236|0|0|0|0|0|0|0|236|0|0.004153|0.00027|0.001398|0.000091|0.005636|0.000366|0.009873|0.000642|0.010127|0.000658|15.385339||||||||||||||||||||2|414|242|123000.644068
T|UBSA|202608|MSDL|ROUND|1000|LNNYN|2635|4765329.54|310701|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.00097|-0.015|-0.00097|0|0|-0.025|-0.001617|-0.03|-0.00194|15.46||||||||||||||||||||2|0|0|0
T|UBSA|202608|MSDL|ROUND|1000|LNYNN|1|1537|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSDL|ROUND|1000|LNYYN|1636|3050412.45|198822|0|3661|0|3661|0|0|0|0|0|0|0|-0.001442|-0.000094|0.000713|0.000046|0.003548|0.00023|0.009454|0.000614|0.011997|0.000779|15.407771|0.017323|0.001366|0.000089|0.078839|3661|0.007979|0|0||0||||||||3965|0|29|0|0|0
T|UBSA|202608|MSDL|ROUND|1000|LYNYN|190|431600.62|28076|0|8069|0|8059|0|10|0|0|0|0|0|0.010038|0.000652|0.008445|0.000549|0.007508|0.000488|0.008139|0.000529|0.010185|0.000662|15.384569|0.016316|0.016316|0.001061|1|100|0.01|0|7869|0.001271|100|0.01|0||||||11592|396||||
T|UBSA|202608|MSDL|ROUND|10000|LNNNN|17|259180|17000|16658|342|0|0|0|0|342|0|0|0|0|-0.1|-0.006515|-0.1|-0.006515|-0.13|-0.008469|-0.16|-0.010423|-0.1|-0.006515|15.35||||||||||||||||||||1|830|484|30
T|UBSA|202608|MSDL|ROUND|10000|LNNYN|3|43252.61|2817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSDL|ROUND|10000|LNYYN|8|88917.45|5785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSDL|ROUND|10000|LYNYN|6|70767.8|4610|0|910|0|910|0|0|0|0|0|0|0|0.000143|0.000009|0.000143|0.000009|-0.002055|-0.000134|-0.004253|-0.000277|-0.019703|-0.001283|15.356258|0.01333|0.011132|0.000725|0.83512|200|0.005|0|710|0|0||||||||2673|0||||
T|UBSA|202608|MSDL|ROUND|20000|LNNYN|2|72869.52|4744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSDL|ROUND|20000|LNYYN|4|169482.47|11041|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSDL|ROUND|20000|LYNYN|10|355144.78|23135|0|3134|0|3134|0|0|0|0|0|0|0|0.010836|0.000709|0.011165|0.000731|0.014403|0.000943|0.013634|0.000893|0.006583|0.000431|15.27612|0.026509|0.020057|0.001313|0.75662|1011|0.01|0|2123|0|0||||||||3600|801||||
T|UBSA|202608|MSDL|ROUND|5000|LNNYN|3|23316.08|1516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSDL|ROUND|5000|LNYYN|35|246712.81|16116|0|200|0|200|0|0|0|0|0|0|0|0|0|0.025|0.001637|0.045|0.002946|0.055|0.003601|0.075|0.00491|15.275|0.06|0|0|0|200|0.03|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|MSDL|ROUND|5000|LYNYN|25|183773.82|11985|0|2072|0|2072|0|0|0|0|0|0|0|0.014725|0.000957|0.015304|0.000995|0.018142|0.00118|0.018142|0.00118|0.022273|0.001448|15.380133|0.017794|0.016829|0.001094|0.945755|100|0.01|0|1972|0|0||||||||4573|0||||
T|UBSA|202608|MSDL|ROUND|50000|LNNYN|3|366779.4|23884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSDL|ROUND|50000|LNYYN|1|61065.01|3973|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSDL|ROUND|50000|LYNYN|6|569905.02|37079|0|1600|0|1600|0|0|0|0|0|0|0|0.00115|0.000075|0.00885|0.000576|0.020225|0.001317|0.05845|0.003807|-0.0071|-0.000462|15.35475|0.015|0.015|0.000977|1|0|||1600|0|0||||||||6700|0||||
T|UBSA|202608|MSEX|ODD|0|LNNNN|170|10784.39|186|184|2|0|0|0|0|0|0|2|0|0|0.05|0.000872|0.06|0.001046|0.24|0.004184|0.27|0.004707|-0.31|-0.005404|57.365||||||||||||||||||||1|9|2|20130
T|UBSA|202608|MSEX|ODD|0|LNNYN|311|32795.77|564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSEX|ODD|0|LNYNN|1|58.1|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000345|0.01|0.000172|0.01|0.000172|0.08|0.00138|0.03|0.000517|57.98|0.28|0.02|0.000345|0.071429|1|0.13|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|MSEX|ODD|0|LNYYN|4426|487227.28|8367|0|105|0|100|0|5|0|0|0|0|0|0.027619|0.000475|0.027619|0.000475|0.041714|0.000717|0.053714|0.000923|0.042667|0.000733|58.176095|0.176|0.029048|0.000499|0.165043|105|0.073476|0.047619|0||0||||||||110|0|61|0|0|0.047619
T|UBSA|202608|MSEX|ODD|0|LYNNN|1|58.79|1|0|1|0|0|0|0|1|0|0|0|0|0.06|0.001021|0.01|0.00017|0.11|0.001872|0.11|0.001872|0.07|0.001191|58.765|0.05|0.05|0.000851|1|0|||1|32|0||||||||1|0||||
T|UBSA|202608|MSEX|ODD|0|LYNYN|98|8817.65|151|0|123|0|121|0|2|0|0|0|0|0|0.099593|0.001705|0.099106|0.001697|0.09252|0.001584|0.08561|0.001466|0.086667|0.001484|58.415325|0.134715|0.101707|0.001741|0.754979|68|0.029853|0.014706|55|0.018182|0||||||||124|0||||
T|UBSA|202608|MSEX|ODD|1000|LNNNN|136|671830.79|11624|11452|172|0|0|0|85|0|0|0|87|0|-0.140698|-0.002436|-0.071512|-0.001238|-0.046221|-0.0008|-0.036221|-0.000627|0.155988|0.0027|57.767122||||||||||||||||||||2|456|192|15236.093023
T|UBSA|202608|MSEX|ODD|1000|LNNYN|496|1262187.62|21743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSEX|ODD|1000|LNYYN|2844|5894413.69|101383|0|584|0|584|0|0|0|0|0|0|0|0.079692|0.001371|0.108973|0.001875|0.119795|0.002061|0.107432|0.001848|-0.028699|-0.000494|58.129358|0.199812|0.10125|0.001742|0.506727|584|0.049281|0|0||0||||||||688|0|21|0|0|0
T|UBSA|202608|MSEX|ODD|1000|LYNYN|73|186998.87|3207|0|784|0|762|0|22|0|0|0|0|0|0.077844|0.00133|0.077589|0.001325|0.072411|0.001237|0.071378|0.001219|0.050995|0.000871|58.541065|0.107283|0.073074|0.001248|0.681132|482|0.027822|0.045643|302|0|0||||||||1634|0||||
T|UBSA|202608|MSEX|ODD|250|LNNYN|479|286855.72|4944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSEX|ODD|250|LNYYN|3896|1806806.03|30991|0|304|0|304|0|0|0|0|0|0|0|0.026908|0.000461|0.026612|0.000456|0.041809|0.000716|0.069934|0.001198|0.06602|0.001131|58.382089|0.268125|0.026447|0.000453|0.098638|304|0.120839|0|0||0||||||||351|0|40|0|0|0
T|UBSA|202608|MSEX|ODD|250|LYNYN|38|19471.66|334|0|199|0|187|0|12|0|0|0|0|0|0.109045|0.001872|0.11005|0.001889|0.088342|0.001516|0.067638|0.001161|0.056131|0.000963|58.260151|0.133568|0.112814|0.001936|0.84462|104|0.019856|0.115385|95|0|0||||||||218|0||||
T|UBSA|202608|MSEX|ODD|5000|LNNYN|33|179617.35|3077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSEX|ODD|5000|LNYYN|475|2633766.17|45353|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000513|58.515|0.13|0|0|0|2|0.065|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202608|MSEX|ODD|5000|LYNYN|4|21237.69|366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSEX|ROUND|10000|LNNNN|9|169710.17|2901|2901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|MSEX|ROUND|10000|LNNYN|80|1028331.71|17597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSEX|ROUND|10000|LNYNN|1|19178.16|328|328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSEX|ROUND|10000|LNYYN|696|7676670.27|132699|0|200|0|200|0|0|0|0|0|0|0|0.25|0.004312|0.18|0.003105|0.18|0.003105|0.13|0.002242|0.17|0.002932|57.98|0.28|0.18|0.003105|0.642857|200|0.05|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|MSEX|ROUND|10000|LYNYN|13|170349.05|2952|0|1300|0|1300|0|0|0|0|0|0|0|-0.043623|-0.000758|-0.042085|-0.000732|-0.038154|-0.000663|-0.032277|-0.000561|-0.0019|-0.000033|57.526908|0.145092|0.126669|0.002202|0.873025|796|0.015094|0|500|0|4|0.01|0||||||1299|193||||
T|UBSA|202608|MSEX|ROUND|20000|LNNNN|28|620088.33|10612|10612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MSEX|ROUND|20000|LNNYN|17|516967.24|8794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSEX|ROUND|20000|LNYNN|2|46936.72|808|808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSEX|ROUND|20000|LNYYN|53|1489731.04|25856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSEX|ROUND|20000|LYNYN|2|48422.8|827|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000171|0.03|0.000513|0.02|0.000342|-0.14|-0.002393|-0.15|-0.002563|58.515|0.05|0.05|0.000854|1|0|||2|0|0||||||||300|0||||
T|UBSA|202608|MSEX|ROUND|5000|LNNNN|770|4469332|77000|76563|437|0|75|0|0|0|100|100|162|0|-0.049108|-0.00085|-0.049474|-0.000857|-0.052494|-0.000909|0.010252|0.000178|-0.10087|-0.001747|57.740938||||||||||||||||||||5|3311|1317|40106.434783
T|UBSA|202608|MSEX|ROUND|5000|LNNYN|2734|15960148.19|273946|0|1035|0|1035|0|0|0|0|0|0|0|-0.09058|-0.001534|-0.085749|-0.001452|-0.040821|-0.000691|-0.038164|-0.000646|0.005942|0.000101|59.038647||||||||||||||||||||12|0|0|0
T|UBSA|202608|MSEX|ROUND|5000|LNYNN|16|91599|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|56|48|
T|UBSA|202608|MSEX|ROUND|5000|LNYYN|4275|29039858.84|498344|0|1397|0|1397|0|0|0|0|0|0|0|0.051067|0.000873|0.053486|0.000914|0.045734|0.000782|0.037566|0.000642|0.031496|0.000538|58.512258|0.17272|0.045369|0.000775|0.262671|1397|0.063676|0|0||0||||||||2082|0|20|0|0|0
T|UBSA|202608|MSEX|ROUND|5000|LYNYN|57|337591.53|5837|0|1625|0|1399|0|226|0|0|0|0|0|0.114849|0.002|0.094732|0.00165|0.031329|0.000546|-0.008917|-0.000155|-0.049545|-0.000863|57.416674|0.179305|0.148523|0.002587|0.828328|1025|0.0244|0.049756|600|0.291667|0||||||||2524|0||||
T|UBSA|202608|MSEX|ROUND|50000|LNNYN|2|103007.34|1790|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000529|-0.03|-0.000529|0.01|0.000176|0.01|0.000176|0.13|0.002294|56.66||||||||||||||||||||1|0|0|0
T|UBSA|202608|MSEX|ROUND|50000|LNYYN|10|1043160|18000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSFC|ODD|1000|LNNNN|62|300656.16|6076|6076|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFC|ODD|1000|LNYNN|1|4852.96|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSFC|ROUND|1000|LNNNN|36|176520|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFC|ROUND|5000|LNNNN|4|21238|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFD|ODD|0|LNNYN|2|312|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFD|ODD|0|LNYYN|103|8159.27|785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSFD|ODD|0|LYNYN|37|3232.29|312|0|125|0|117|0|8|0|0|0|0|0|0.01|0.000971|0.01|0.000971|0.01384|0.001343|0.01032|0.001002|0.01584|0.001538|10.30236|0.01|0.01|0.000971|1|0|||125|0.064|0||||||||125|0||||
T|UBSA|202608|MSFD|ODD|1000|LNNYN|4|4074.48|389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFD|ODD|1000|LNYYN|1|1019.2|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSFD|ODD|250|LNNYN|102|65869.77|6334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFD|ODD|250|LNYYN|38|20615.49|1975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSFD|ODD|250|LYNYN|29|15365.8|1471|0|197|0|197|0|0|0|0|0|0|0|0.01|0.000963|0.01|0.000963|0.013046|0.001256|0.01|0.000963|-0.013756|-0.001324|10.387893|0.01|0.01|0.000963|1|0|||197|0|0||||||||197|0||||
T|UBSA|202608|MSFD|ROUND|1000|LNNYN|3145|5622345.38|539968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFD|ROUND|1000|LNYYN|246|583319.69|56049|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000965|0.01|0.000965|0.01|0.000965|10.365|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|MSFD|ROUND|1000|LYNYN|65|131283.76|12561|0|2073|0|2073|0|0|0|0|0|0|0|0.01|0.000957|0.01|0.000957|0.007106|0.00068|-0.001577|-0.000151|0.010965|0.001049|10.450427|0.01|0.01|0.000957|1|0|||2073|0|0||||||||2500|0||||
T|UBSA|202608|MSFD|ROUND|10000|LNNYN|168|1775869.66|170646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFD|ROUND|10000|LNYYN|60|796655.92|76741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSFD|ROUND|10000|LYNYN|46|615285.81|58813|0|3500|0|3500|0|0|0|0|0|0|0|0.01|0.000953|0.01|0.000953|0.001429|0.000136|0.01|0.000953|0.015714|0.001498|10.490714|0.01|0.01|0.000953|1|0|||3500|0|0||||||||3500|0||||
T|UBSA|202608|MSFD|ROUND|20000|LNNYN|19|686064.32|65698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFD|ROUND|20000|LNYYN|377|12635057.15|1217233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSFD|ROUND|20000|LYNYN|125|4420477.02|425657|0|2001|0|2001|0|0|0|0|0|0|0|0.00999|0.000974|0.00999|0.000974|0.00999|0.000974|0.00999|0.000974|0.02998|0.002923|10.2551|0.01|0.01|0.000975|1|0|||2001|0|0||||||||6600|0||||
T|UBSA|202608|MSFD|ROUND|250|LNNYN|34|33906|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFD|ROUND|5000|LNNYN|156|1086348.56|104969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFD|ROUND|5000|LNYYN|37|245436.63|23595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSFD|ROUND|5000|LYNYN|31|215958.37|20516|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000942|0.01|0.000942|-0.03|-0.002826|0.03|0.002826|0.13|0.012247|10.615|0.01|0.01|0.000942|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|MSFD|ROUND|50000|LNNYN|6|457593|44100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFD|ROUND|50000|LNYYN|45|2492018.79|238907|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSFD|ROUND|50000|LYNYN|43|2786054.07|267910|0|15000|0|15000|0|0|0|0|0|0|0|0.007133|0.00069|0.007133|0.00069|-0.0062|-0.0006|0.000467|0.000045|-0.012867|-0.001244|10.341667|0.01|0.007133|0.00069|0.713333|4300|0.005|0|10700|0|0||||||||15000|0||||
T|UBSA|202608|MSFL|ODD|0|LNNYN|188|26722.61|1072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFL|ODD|0|LNYYN|189|21067.71|854|0|12|0|3|0|9|0|0|0|0|0|0.01|0.000396|0.0725|0.002869|0.4025|0.01593|0.2025|0.008015|0.505|0.019987|25.26625|0.0375|0|0|0|12|0.01875|0.75|0||0||||||||12|0|2|0|0|0.75
T|UBSA|202608|MSFL|ODD|0|LYNYN|35|3406.27|139|0|59|0|59|0|0|0|0|0|0|0|0.021186|0.000854|0.016949|0.000683|0.027288|0.0011|-0.04339|-0.00175|-0.08|-0.003226|24.799407|0.019831|0.019661|0.000793|0.991453|1|0.005|0|58|0|0||||||||59|0||||
T|UBSA|202608|MSFL|ODD|1000|LNNYN|9|13316.98|524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFL|ODD|1000|LNYYN|63|103559.91|4130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSFL|ODD|1000|LYNYN|20|27631.29|1112|0|540|0|540|0|0|0|0|0|0|0|0.021333|0.000857|0.022259|0.000894|0.054815|0.002202|0.106185|0.004265|0.229815|0.009231|24.896111|0.021407|0.019704|0.000791|0.920415|92|0.005|0|448|0|0||||||||540|0||||
T|UBSA|202608|MSFL|ODD|250|LNNYN|68|27779.01|1119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFL|ODD|250|LNYYN|66|32185.9|1282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSFL|ODD|250|LYNYN|25|15430.86|614|0|317|0|317|0|0|0|0|0|0|0|0.02694|0.001072|0.01489|0.000592|-0.017571|-0.000699|0.005331|0.000212|0.008013|0.000319|25.138454|0.025994|0.025994|0.001034|1|0|||317|0|0||||||||317|0||||
T|UBSA|202608|MSFL|ROUND|1000|LNNNN|18|64475.77|2448|2448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFL|ROUND|1000|LNNYN|7986|20517001.45|826352|0|200|0|200|0|0|0|0|0|0|0|-0.025|-0.001059|-0.02|-0.000847|-0.05|-0.002118|-0.05|-0.002118|-0.02|-0.000847|23.6125||||||||||||||||||||2|0|0|0
T|UBSA|202608|MSFL|ROUND|1000|LNYYN|1612|4156660.67|168571|0|198|0|198|0|0|0|0|0|0|0|-0.003737|-0.000146|0.049747|0.001945|0.100253|0.003919|0.110657|0.004325|0.018788|0.000734|25.583611|0.029444|0.004495|0.000176|0.152659|198|0.012475|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|MSFL|ROUND|1000|LYNYN|87|281038.1|11446|0|1222|0|1222|0|0|0|0|0|0|0|0.011318|0.00046|0.014427|0.000586|0.003797|0.000154|-0.017578|-0.000714|0.030278|0.00123|24.624321|0.017119|0.016227|0.000659|0.947897|109|0.005|0|1113|0|0||||||||1313|0||||
T|UBSA|202608|MSFL|ROUND|10000|LNNYN|7|79764.28|3038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFL|ROUND|10000|LNYYN|18|230819.45|9121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSFL|ROUND|10000|LYNYN|12|155554.8|6180|0|2102|0|2102|0|0|0|0|0|0|0|0.031903|0.001252|0.035233|0.001383|0.015642|0.000614|0.01137|0.000446|0.011703|0.000459|25.473011|0.033806|0.033806|0.001327|1|0|||2102|0|0||||||||2900|200||||
T|UBSA|202608|MSFL|ROUND|20000|LYNYN|11|357101.91|14210|0|7915|0|6915|0|1000|0|0|0|0|0|0.019026|0.00075|0.016752|0.000661|0.028584|0.001127|-0.007857|-0.00031|-0.009675|-0.000382|25.356423|0.02|0.02|0.000789|1|0|||7915|0.126342|0||||||||8159|0||||
T|UBSA|202608|MSFL|ROUND|5000|LNNNN|1|7845|300|0|300|0|0|0|0|0|0|0|300|0|0.01|0.000383|0.02|0.000765|0.1|0.003826|0.09|0.003444|0.24|0.009183|26.135||||||||||||||||||||1|300|204|179243.927512
T|UBSA|202608|MSFL|ROUND|5000|LNNYN|183|964240.76|37343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFL|ROUND|5000|LNYYN|71|426093.68|16838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSFL|ROUND|5000|LYNYN|38|260746.74|10488|0|3355|0|3355|0|0|0|0|0|0|0|0.024775|0.001016|0.033192|0.001361|0.016146|0.000662|-0.019514|-0.0008|0.180864|0.007417|24.385553|0.026265|0.026265|0.001077|1|0|||3355|0|0||||||||3725|100||||
T|UBSA|202608|MSFL|ROUND|50000|LYNYN|7|609143.7|23578|0|4000|0|4000|0|0|0|0|0|0|0|0.0195|0.000745|0.02|0.000765|0.0105|0.000401|-0.0085|-0.000325|0.0035|0.000134|26.15825|0.0295|0.0295|0.001128|1|0|||4000|0|0||||||||5500|300||||
T|UBSA|202608|MSFO|ODD|0|LNNYN|32|4461.06|358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFO|ODD|0|LNYYN|176|21579.33|1698|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.535|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|MSFO|ODD|0|LYNYN|28|3539.44|280|0|32|0|32|0|0|0|0|0|0|0|0.025|0.002034|0.025|0.002034|0.0275|0.002237|0.023125|0.001881|0.024375|0.001983|12.290938|0.028125|0.025|0.002034|0.888889|5|0.01|0|27|0|0||||||||32|0||||
T|UBSA|202608|MSFO|ODD|1000|LNNYN|1|1192.13|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFO|ODD|1000|LNYYN|36|39887.65|3222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSFO|ODD|1000|LYNYN|13|14390.73|1171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSFO|ODD|250|LNNYN|5|2197.92|177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFO|ODD|250|LNYYN|566|254925.37|20351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSFO|ODD|250|LYNYN|53|42095|3401|0|165|0|165|0|0|0|0|0|0|0|0.024303|0.001968|0.024303|0.001968|0.033939|0.002748|0.030364|0.002459|-0.003818|-0.000309|12.350212|0.024303|0.024303|0.001968|1|0|||165|0|0||||||||165|0||||
T|UBSA|202608|MSFO|ROUND|1000|LNNNN|6|14628|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202608|MSFO|ROUND|1000|LNNYN|279|357530.24|28777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFO|ROUND|1000|LNYNN|3|7296|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|MSFO|ROUND|1000|LNYYN|1606|2805809.26|226010|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000798|0|0|12.535|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MSFO|ROUND|1000|LYNYN|54|103268.9|8323|0|1738|0|1738|0|0|0|0|0|0|0|0.028631|0.002341|0.028055|0.002294|0.029068|0.002377|0.025754|0.002106|0.029045|0.002375|12.228159|0.029206|0.029206|0.002388|1|0|||1738|0|0||||||||2000|0||||
T|UBSA|202608|MSFO|ROUND|10000|LNYYN|3|35578|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSFO|ROUND|10000|LYNYN|4|68936|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSFO|ROUND|20000|LYNYN|3|91822.3|7535|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSFO|ROUND|5000|LNYYN|51|357880.6|28660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSFO|ROUND|5000|LYNYN|3|17213.73|1359|0|465|0|465|0|0|0|0|0|0|0|0.02|0.001563|0.02|0.001563|0.02|0.001563|0.02|0.001563|0.02|0.001563|12.8|0.02|0.02|0.001563|1|0|||465|0|0||||||||465|0||||
T|UBSA|202608|MSFO|ROUND|50000|LYNYN|1|53543.28|4396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSFT|ODD|1000|LNNNN|1358|5730949.9|11591|10905|686|0|45|10|81|315|225|10|0|0|-0.009825|-0.00002|0.005802|0.000012|0.069038|0.00014|0.097157|0.000196|0.19637|0.000397|494.562945||||||||||||||||||||85|3446|890|1380.393243
T|UBSA|202608|MSFT|ODD|1000|LNNYN|14297|34713964.35|70491|0|120|0|120|0|0|0|0|0|0|0|0.004167|0.000008|0.058333|0.000118|0.146167|0.000295|0.144333|0.000291|0.191333|0.000386|496.027625||||||||||||||||||||22|0|0|0
T|UBSA|202608|MSFT|ODD|1000|LNYNN|14|59427.6|121|78|43|0|22|0|8|13|0|0|0|0|0.058605|0.000119|0.035116|0.000071|0.213488|0.000434|0.142326|0.000289|1.157907|0.002352|492.233953|0.106977|0.032558|0.000066|0.304348|43|0.037209|133.232558|0||0||||||||43|0|5|50|15|133.232558
T|UBSA|202608|MSFT|ODD|1000|LNYYN|27174|77682973.35|157319|0|8647|0|8432|0|215|0|0|0|0|0|0.023413|0.000047|0.021776|0.000044|0.041103|0.000083|0.046779|0.000095|-0.008813|-0.000018|493.73032|0.11935|0.024289|0.000049|0.203513|8637|0.047585|0.024893|10|0|0||||||||10245|0|1800|0|0|0.024864
T|UBSA|202608|MSFT|ODD|1000|LYNNN|5|16630.15|33|12|21|0|10|0|11|0|0|0|0|0|-0.199048|-0.000397|-0.12619|-0.000251|0.201905|0.000402|1.717143|0.003421|3.062857|0.006102|501.936905|0.047143|0.440476|0.000878|9.343434|0|||14|0.285714|7|0.59|2.142857||||||21|0||||
T|UBSA|202608|MSFT|ODD|1000|LYNYN|3927|11763235.49|23824|0|14756|0|14245|0|511|0|0|0|0|0|0.064633|0.000131|0.051451|0.000104|0.030653|0.000062|0.034728|0.00007|0.103479|0.00021|493.76198|0.111835|0.069928|0.000142|0.625279|8024|0.038624|0.037637|6714|0.031129|18|0.040556|0||||||15596|0||||
T|UBSA|202608|MSFT|ODD|10000|LNNNN|3|46122.44|94|63|31|0|0|0|0|0|31|0|0|0|0|0|-0.08|-0.000159|-0.12|-0.000238|-0.11|-0.000219|0.52|0.001033|503.365||||||||||||||||||||1|69|67|4598
T|UBSA|202608|MSFT|ODD|10000|LNNYN|4264|58078523.77|117035|0|359|0|359|0|0|0|0|0|0|0|-0.061532|-0.000125|-0.017493|-0.000035|0.048022|0.000097|-0.347521|-0.000704|-0.413593|-0.000838|493.794415||||||||||||||||||||14|0|0|0
T|UBSA|202608|MSFT|ODD|10000|LNYNN|4|54267.66|110|103|7|0|5|0|0|2|0|0|0|0|0.021429|0.000044|-0.234286|-0.000478|-0.501429|-0.001023|0.481429|0.000982|-1.311429|-0.002676|490.087143|0.117143|-0.008571|-0.000017|-0.073171|7|0.062857|15.714286|0||0||||||||62|0|2|49|27|15.714286
T|UBSA|202608|MSFT|ODD|10000|LNYYN|14872|208839042.37|421179|0|33403|0|32374|0|1029|0|0|0|0|0|0.038349|0.000077|0.035896|0.000072|0.031852|0.000064|0.050103|0.000101|0.074396|0.00015|495.168407|0.120292|0.031957|0.000065|0.265665|33345|0.044244|0.030859|58|0|0||||||||44191|0|1537|32|32|0.030806
T|UBSA|202608|MSFT|ODD|10000|LYNYN|2656|38674993.86|77861|0|36872|0|35390|0|1482|0|0|0|0|0|0.067032|0.000135|0.054101|0.000109|0.018502|0.000037|0.023505|0.000047|0.0283|0.000057|495.842339|0.109683|0.078022|0.000157|0.711346|16168|0.036897|0.046512|20608|0.033579|96|0.133958|0.395833||||||44627|0||||
T|UBSA|202608|MSFT|ODD|20000|LNNYN|11|220493.91|429|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFT|ODD|20000|LNYYN|80|1607749.26|3120|0|207|0|207|0|0|0|0|0|0|0|0.043382|0.000084|0.005362|0.00001|0.18628|0.000361|0.047198|0.000092|0.235459|0.000456|515.82099|0.113671|0.043382|0.000084|0.38164|207|0.035145|0|0||0||||||||546|0|14|0|0|0
T|UBSA|202608|MSFT|ODD|20000|LYNYN|26|523056.69|1014|0|419|0|419|0|0|0|0|0|0|0|0.079308|0.000154|0.082578|0.00016|0.072959|0.000141|-0.048186|-0.000093|0.156706|0.000304|516.020191|0.091408|0.081957|0.000159|0.896606|42|0.047143|0|377|0|0||||||||546|0||||
T|UBSA|202608|MSFT|ODD|250|LNNNN|14|6934.13|14|8|6|0|2|0|1|3|0|0|0|0|-0.18|-0.000365|0.338333|0.000686|0.726667|0.001474|1.045|0.00212|2.983333|0.006052|492.965833||||||||||||||||||||6|6|2|128.453435
T|UBSA|202608|MSFT|ODD|250|LNNYN|15036|8724375.04|17676|0|24|0|23|0|1|0|0|0|0|0|0.01|0.00002|0.140833|0.000285|0.042917|0.000087|-0.094167|-0.000191|-0.307083|-0.000622|493.791042||||||||||||||||||||17|0|0|0.041667
T|UBSA|202608|MSFT|ODD|250|LNYNN|6|2987.81|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|1|
T|UBSA|202608|MSFT|ODD|250|LNYYN|22980|13931951.2|28245|0|1581|0|1539|0|42|0|0|0|0|0|0.015598|0.000032|0.020095|0.000041|0.015775|0.000032|0.008311|0.000017|0.033023|0.000067|493.49209|0.112998|0.014877|0.00003|0.131654|1581|0.049061|0.026565|0||0||||||||1621|0|1315|1|1|0.026565
T|UBSA|202608|MSFT|ODD|250|LYNNN|1|496.91|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0.07|0.000141|0.25|0.000503|0.17|0.000342|0.1|0.000201|496.915|0.01|0.01|0.00002|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|MSFT|ODD|250|LYNYN|2217|1365402.72|2768|0|1702|0|1634|0|68|0|0|0|0|0|0.064342|0.00013|0.05074|0.000103|0.032955|0.000067|0.034824|0.000071|0.094871|0.000192|493.149894|0.105358|0.068355|0.000139|0.648784|857|0.036744|0.026838|845|0.053254|0||||||||1714|0||||
T|UBSA|202608|MSFT|ODD|5000|LNNNN|5|37785.39|76|55|21|0|0|0|0|21|0|0|0|0|0.004286|0.000009|0.002381|0.000005|-0.018571|-0.000037|-0.044762|-0.00009|-1.281429|-0.002563|499.98119||||||||||||||||||||2|15|0|71.333333
T|UBSA|202608|MSFT|ODD|5000|LNNYN|7575|55465636.49|112095|0|208|0|208|0|0|0|0|0|0|0|-0.05226|-0.000106|0.117548|0.000238|0.372452|0.000753|0.484567|0.00098|0.479663|0.00097|494.509639||||||||||||||||||||15|0|0|0
T|UBSA|202608|MSFT|ODD|5000|LNYNN|2|19724.8|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|2|
T|UBSA|202608|MSFT|ODD|5000|LNYYN|14501|108630904.22|219634|0|14897|0|14480|0|417|0|0|0|0|0|0.02751|0.000056|0.033338|0.000067|0.029079|0.000059|0.054442|0.00011|-0.027712|-0.000056|494.266127|0.121316|0.023658|0.000048|0.195009|14882|0.048889|0.02802|0||15|0.01|0||||||18010|0|1179|52|26|0.027992
T|UBSA|202608|MSFT|ODD|5000|LYNYN|2220|16364983.18|33053|0|17899|0|17239|0|660|0|0|0|0|0|0.065279|0.000132|0.055123|0.000111|0.019526|0.000039|-0.017876|-0.000036|-0.041963|-0.000085|494.932367|0.113411|0.072558|0.000147|0.639774|9160|0.039949|0.041266|8694|0.032436|45|0.006889|0||||||20087|0||||
T|UBSA|202608|MSFT|ROUND|10000|LNNNN|745|14466027.6|29800|25379|4421|0|337|0|221|2217|1646|0|0|0|0.001837|0.000004|0.032033|0.000066|-0.05278|-0.000108|-0.056566|-0.000116|-0.265539|-0.000545|486.908295||||||||||||||||||||122|9300|3440|1065.957249
T|UBSA|202608|MSFT|ROUND|10000|LNNYN|14361|281512319.92|575357|0|1145|0|1145|0|0|0|0|0|0|0|-0.024507|-0.00005|-0.010044|-0.00002|-0.261633|-0.000534|-0.218996|-0.000447|-0.082227|-0.000168|490.198664||||||||||||||||||||37|0|0|0
T|UBSA|202608|MSFT|ROUND|10000|LNYNN|87|1691429.6|3480|2122|1358|0|475|0|247|527|109|0|0|0|0.027408|0.000056|-0.032246|-0.000066|-0.046554|-0.000096|0.039219|0.000081|-0.29092|-0.000598|486.82489|0.086259|0.011561|0.000024|0.134028|1358|0.037349|242.463181|0||0||||||||1600|0|40|1709|1026|242.463181
T|UBSA|202608|MSFT|ROUND|10000|LNYYN|28491|559072063.26|1139691|0|122593|0|119679|0|2914|0|0|0|0|0|0.031532|0.000064|0.042256|0.000086|0.05423|0.000111|0.060222|0.000123|0.072071|0.000147|490.20975|0.125652|0.027388|0.000056|0.217967|122550|0.049153|0.023778|3|0|40|0.01|0||||||142766|0|3569|200|120|0.02377
T|UBSA|202608|MSFT|ROUND|10000|LYNNN|4|78032.8|160|90|70|0|70|0|0|0|0|0|0|0|0.017143|0.000035|-0.001429|-0.000003|-0.331429|-0.000673|-0.131429|-0.000267|2.441429|0.00496|492.191429|0.022857|0.022857|0.000046|1|0|||70|0|0||||||||80|0||||
T|UBSA|202608|MSFT|ROUND|10000|LYNYN|5676|111420043|227050|0|114852|0|109659|0|5193|0|0|0|0|0|0.061652|0.000126|0.053872|0.00011|0.058107|0.000118|0.112197|0.000229|0.017096|0.000035|490.408014|0.117645|0.078291|0.00016|0.665483|58645|0.038872|0.047489|55446|0.04343|761|0.025913|0||||||132527|0||||
T|UBSA|202608|MSFT|ROUND|20000|LNNNN|106|2418292.37|4833|3927|866|0|160|40|122|248|296|0|0|0|0.029723|0.000059|0.094642|0.000188|0.072517|0.000144|0.112633|0.000223|0.027367|0.000054|504.523684||||||||||||||||||||24|1724|755|1136.176217
T|UBSA|202608|MSFT|ROUND|20000|LNNYN|98048|4269924030.54|8693531|0|5328|0|5160|0|168|0|0|0|0|0|-0.036764|-0.000074|-0.04055|-0.000082|0.057988|0.000117|-0.049775|-0.000101|0.159443|0.000322|494.753629||||||||||||||||||||97|204|204|0.031532
T|UBSA|202608|MSFT|ROUND|20000|LNYNN|26|634266.15|1265|547|718|0|60|0|96|365|197|0|0|0|0.026407|0.000053|-0.040794|-0.000081|0.083148|0.000166|0.115251|0.00023|-0.066922|-0.000133|501.800648|0.092632|0.027368|0.000055|0.295444|718|0.032632|684.335655|0||0||||||||825|0|17|984|700|684.335655
T|UBSA|202608|MSFT|ROUND|20000|LNYYN|37186|1276142420.53|2577484|0|169504|0|164375|0|5129|0|0|0|0|0|0.031263|0.000063|0.029737|0.00006|0.0813|0.000163|0.110422|0.000221|0.174848|0.000351|498.52132|0.126135|0.031013|0.000062|0.245868|169504|0.047561|0.030259|0||0||||||||218226|11138|4068|459|453|0.030259
T|UBSA|202608|MSFT|ROUND|20000|LYNNN|5|121390.29|247|50|197|0|46|0|151|0|0|0|0|0|0.019289|0.00004|-0.062437|-0.000128|-0.193553|-0.000397|-0.021371|-0.000044|-0.847665|-0.001737|488.032614|0.05467|0.085736|0.000176|1.568245|0|||46|0|151|0.020265|1||||||201|6||||
T|UBSA|202608|MSFT|ROUND|20000|LYNYN|6405|204529508.79|412103|0|182074|0|174399|0|7675|0|0|0|0|0|0.057013|0.000115|0.057838|0.000116|0.033573|0.000068|0.077852|0.000157|0.089795|0.000181|496.637237|0.108531|0.072754|0.000146|0.67035|91501|0.036298|0.052677|88593|0.032226|1980|0.032437|0||||||205875|10760||||
T|UBSA|202608|MSFT|ROUND|200000|LNNNN|5|2157314.48|4293|2070|2223|0|0|0|525|848|850|0|0|0|-0.010009|-0.00002|-0.031583|-0.000063|0.304067|0.000607|0.736487|0.00147|0.523941|0.001046|500.938938||||||||||||||||||||4|3191|2115|806.369145
T|UBSA|202608|MSFT|ROUND|200000|LNNYN|859|477853932.9|971385|0|2637|0|2181|0|456|0|0|0|0|0|-0.237971|-0.00049|-0.781885|-0.001611|-0.376174|-0.000775|1.830269|0.003772|4.732495|0.009753|485.227177||||||||||||||||||||10|283|283|0.172924
T|UBSA|202608|MSFT|ROUND|200000|LNYNN|5|3351852.4|6865|5186|1679|0|0|0|300|367|1012|0|0|0|0.071358|0.000146|0.066033|0.000135|0.071406|0.000146|0.736492|0.001504|-0.465712|-0.000951|489.777073|0.1224|0.070274|0.000143|0.574133|1679|0.026063|1843.185229|0||0||||||||1280|500|4|2840|658|1843.185229
T|UBSA|202608|MSFT|ROUND|200000|LNYYN|4715|36148032739.4|73210300|0|151320|0|148023|0|3297|0|0|0|0|0|-0.029702|-0.00006|-0.017309|-0.000035|0.02824|0.000057|0.089192|0.00018|0.249692|0.000503|496.49805|0.133529|0.009029|0.000018|0.067622|151185|0.062308|0.021808|100|0|35|0.011429|0||||||164380|76003|748|103|103|0.021788
T|UBSA|202608|MSFT|ROUND|200000|LYNNN|1|331364|680|677|3|0|0|0|0|3|0|0|0|0|0.1|0.000205|0.08|0.000164|-0.02|-0.000041|1.38|0.002832|-0.86|-0.001765|487.24|0.1|0.1|0.000205|1|0|||3|308|0||||||||40|0||||
T|UBSA|202608|MSFT|ROUND|200000|LYNYN|1232|748628379.04|1516666|0|245644|0|232100|0|13544|0|0|0|0|0|0.060308|0.000122|0.067073|0.000136|0.121398|0.000246|0.242601|0.000491|0.478686|0.000969|493.857731|0.133871|0.10038|0.000203|0.749827|105933|0.040246|0.05663|134804|0.053774|4907|0.030568|0.060322||||||199487|139808||||
T|UBSA|202608|MSFT|ROUND|50000|LNNNN|22|2155294.8|4380|2739|1641|0|320|180|0|311|830|0|0|0|0.021993|0.000044|0.000481|0.000001|-0.066362|-0.000133|-0.155283|-0.000312|-0.27287|-0.000548|497.801676||||||||||||||||||||11|3314|2435|2258.86925
T|UBSA|202608|MSFT|ROUND|50000|LNNYN|33347|2110665265.51|4195829|0|6886|0|6581|100|205|0|0|0|0|0|0.00678|0.000014|0.076429|0.000153|0.151881|0.000304|0.203764|0.000407|0.629595|0.001258|500.316152||||||||||||||||||||67|200|100|0.041122
T|UBSA|202608|MSFT|ROUND|50000|LNYNN|6|684841.6|1400|1246|154|0|30|0|124|0|0|0|0|0|-0.07|-0.000144|-0.28|-0.000577|-0.76|-0.001567|-0.8|-0.001649|2.87|0.005917|485.02|0.04|0|0|0|154|0.02|1.61039|0||0||||||||40|114|1|577|121|1.61039
T|UBSA|202608|MSFT|ROUND|50000|LNYYN|15298|1227893265.03|2464239|0|183110|0|177379|0|5731|0|0|0|0|0|0.027587|0.000056|0.051445|0.000104|0.033947|0.000068|0.136152|0.000275|0.227019|0.000458|495.681465|0.120807|0.02844|0.000057|0.235413|181938|0.046661|0.0315|347|0|825|0.039667|0||||||217792|46506|1788|422|382|0.031298
T|UBSA|202608|MSFT|ROUND|50000|LYNNN|7|814394.03|1636|662|974|0|377|0|123|474|0|0|0|0|-0.009415|-0.000019|0.114199|0.000232|0.407413|0.000827|0.239517|0.000486|0.853871|0.001733|492.853188|0.097998|0.204938|0.000416|2.091252|297|0.017946|0|0||677|0.084801|7.878877||||||541|0||||
T|UBSA|202608|MSFT|ROUND|50000|LYNYN|3712|334356016.21|674506|0|254595|0|243002|0|11593|0|0|0|0|0|0.04542|0.000092|0.042566|0.000086|0.042243|0.000085|0.060954|0.000123|0.149782|0.000303|494.416607|0.111145|0.078958|0.00016|0.710409|123242|0.034762|0.041455|126916|0.048512|4437|0.042112|0.081361||||||251308|70533||||
T|UBSA|202608|MSFU|ODD|0|LNNYN|1873|237747.47|6376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFU|ODD|0|LNYYN|689|58756.54|1579|0|13|0|13|0|0|0|0|0|0|0|-0.000769|-0.000021|0.006154|0.000167|0.050769|0.001377|0.046154|0.001252|0.114615|0.003109|36.863846|0.015385|0|0|0|13|0.007692|0|0||0||||||||13|0|7|0|0|0
T|UBSA|202608|MSFU|ODD|0|LYNYN|288|29749.21|799|0|68|0|68|0|0|0|0|0|0|0|0.012647|0.000343|0.013088|0.000354|0.008971|0.000243|-0.000294|-0.000008|-0.110735|-0.002999|36.925441|0.017059|0.018529|0.000502|1.086207|11|0.01|0|48|0|9|0.017778|0||||||68|0||||
T|UBSA|202608|MSFU|ODD|1000|LNNYN|231|624239.22|16636|0|33|0|33|0|0|0|0|0|0|0|0.01|0.000252|0|0|0.17|0.004282|0.27|0.0068|0.21|0.005289|39.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|MSFU|ODD|1000|LNYYN|320|622577.61|16727|0|87|0|87|0|0|0|0|0|0|0|0|0|0|0|-0.048046|-0.001269|-0.117931|-0.003114|0.245517|0.006482|37.87592|0.01|0|0|0|87|0.005|0|0||0||||||||171|0|2|0|0|0
T|UBSA|202608|MSFU|ODD|1000|LYNYN|325|782892.8|20970|0|2745|0|2695|0|50|0|0|0|0|0|0.014914|0.000402|0.027097|0.00073|0.05773|0.001556|0.071118|0.001917|0.163118|0.004396|37.10816|0.013464|0.012044|0.000325|0.894481|282|0.006915|0|2463|0.0203|0||||||||2750|0||||
T|UBSA|202608|MSFU|ODD|250|LNNYN|118|59268.76|1558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFU|ODD|250|LNYYN|333|196447.21|5288|0|42|0|10|0|32|0|0|0|0|0|0|0|0|0|0.038571|0.001049|0.00119|0.000032|-0.472143|-0.012844|36.760833|0.011667|0|0|0|42|0.005833|0.761905|0||0||||||||42|0|3|0|0|0.761905
T|UBSA|202608|MSFU|ODD|250|LYNYN|119|66862.99|1796|0|313|0|313|0|0|0|0|0|0|0|0.018562|0.000498|0.019489|0.000523|0.030128|0.000808|-0.020224|-0.000543|-0.003546|-0.000095|37.263834|0.017827|0.015879|0.000426|0.890681|43|0.007093|0|270|0|0||||||||313|0||||
T|UBSA|202608|MSFU|ROUND|1000|LNNNN|1|3956|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFU|ROUND|1000|LNNYN|66263|247242323.47|6626377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFU|ROUND|1000|LNYYN|4453|16645015.45|446051|0|617|0|617|0|0|0|0|0|0|0|-0.001977|-0.000054|-0.032966|-0.000908|-0.095267|-0.002624|-0.042998|-0.001184|0.013468|0.000371|36.308712|0.023452|0.001896|0.000052|0.080857|565|0.01177|0|52|0|0||||||||700|0|7|0|0|0
T|UBSA|202608|MSFU|ROUND|1000|LYNYN|1027|3839572.11|102996|0|3770|0|3770|0|0|0|0|0|0|0|0.002202|0.00006|0.001008|0.000027|0.006088|0.000165|0.036939|0.001001|0.072279|0.001959|36.902841|0.012653|0.012149|0.000329|0.960168|490|0.00602|0|3080|0|200|0.01|0||||||3934|0||||
T|UBSA|202608|MSFU|ROUND|10000|LNNYN|81|940259.66|25274|0|212|0|212|0|0|0|0|0|0|0|0.03|0.00079|0.03|0.00079|-0.1|-0.002632|-0.18|-0.004737|-0.45|-0.011844|37.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|MSFU|ROUND|10000|LNYYN|154|1943174.05|51406|0|521|0|400|0|121|0|0|0|0|0|0|0|0|0|-0.018081|-0.000475|-0.027774|-0.000729|-0.011708|-0.000307|38.092869|0.01|0|0|0|521|0.005|0.232246|0||0||||||||900|0|3|0|0|0.232246
T|UBSA|202608|MSFU|ROUND|10000|LYNYN|96|1276453.41|34221|0|5093|0|4843|0|250|0|0|0|0|0|0.006639|0.000177|0.007801|0.000208|-0.008904|-0.000238|-0.06847|-0.00183|-0.045282|-0.00121|37.422437|0.014129|0.013434|0.000359|0.950806|227|0.007797|0.440529|4866|0.030826|0||||||||10064|100||||
T|UBSA|202608|MSFU|ROUND|20000|LNNYN|7|288175.56|7786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFU|ROUND|20000|LNYYN|72|2114697.67|55869|0|359|0|359|0|0|0|0|0|0|0|0|0|-0.001393|-0.000037|-0.017103|-0.000451|-0.00649|-0.000171|0.098607|0.002603|37.882716|0.011393|0|0|0|359|0.005696|0|0||0||||||||2700|0|4|0|0|0
T|UBSA|202608|MSFU|ROUND|20000|LYNYN|59|1792229.95|47801|0|3302|0|3302|0|0|0|0|0|0|0|0.033773|0.000924|0.027305|0.000747|0.229764|0.006284|-0.050824|-0.00139|0.498389|0.01363|36.564431|0.036432|0.035724|0.000977|0.980549|26|0.045|0|3276|0|0||||||||10180|300||||
T|UBSA|202608|MSFU|ROUND|200000|LNNYN|1|200131.88|5317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFU|ROUND|200000|LYNYN|9|4089746.3|109574|0|724|0|724|0|0|0|0|0|0|0|0.011381|0.000306|-0.003812|-0.000103|0.01|0.000269|0.016851|0.000453|-0.000608|-0.000016|37.165718|0.012762|0.012762|0.000343|1|0|||724|0|0||||||||8400|0||||
T|UBSA|202608|MSFU|ROUND|5000|LNNYN|1443|10642480.46|288511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFU|ROUND|5000|LNYYN|388|2797175.33|74854|0|490|0|314|0|176|0|0|0|0|0|-0.002327|-0.000062|-0.003388|-0.000091|0.004612|0.000123|0.072245|0.00193|0.12249|0.003273|37.428122|0.013878|-0.002041|-0.000055|-0.147059|490|0.007959|0.359184|0||0||||||||1000|0|5|0|0|0.359184
T|UBSA|202608|MSFU|ROUND|5000|LYNYN|204|1508705.83|40826|0|1908|0|1908|0|0|0|0|0|0|0|0.00869|0.000237|0.03619|0.000988|0.124727|0.003406|0.182275|0.004977|0.399769|0.010916|36.621195|0.012621|0.007904|0.000216|0.626246|400|0.01125|0|1508|0|0||||||||2905|0||||
T|UBSA|202608|MSFU|ROUND|50000|LNNYN|1|188750|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFU|ROUND|50000|LNYYN|12|1295000.2|33370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSFU|ROUND|50000|LYNYN|25|2180291.34|58534|0|2371|0|2371|0|0|0|0|0|0|0|0.00698|0.000183|0.008245|0.000216|0.085567|0.00224|0.120067|0.003142|0.083712|0.002191|38.208083|0.010844|0.010422|0.000273|0.961105|100|0.005|0|2271|0|0||||||||7613|0||||
T|UBSA|202608|MSFW|ODD|0|LNNYN|2|391.38|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFW|ODD|0|LNYYN|178|11633.23|354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSFW|ODD|0|LYNYN|2|229.72|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSFW|ODD|1000|LNYYN|69|115227.02|3510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSFW|ODD|250|LNNYN|4|1205.47|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFW|ODD|250|LNYYN|151|65899.71|2008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSFW|ROUND|1000|LNNNN|482|2073298.27|62694|62543|151|0|0|0|0|0|151|0|0|0|-0.14|-0.004256|-0.14|-0.004256|-0.21|-0.006384|-0.11|-0.003344|-0.12|-0.003648|32.895||||||||||||||||||||1|23|10|7425.216873
T|UBSA|202608|MSFW|ROUND|1000|LYNYN|2|6546|200|0|200|0|200|0|0|0|0|0|0|0|0.1|0.003051|0.1|0.003051|0.1|0.003051|0.1|0.003051|0.165|0.005034|32.78|0.1|0.1|0.003051|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|MSFW|ROUND|10000|LYNYN|1|13080|400|0|400|0|400|0|0|0|0|0|0|0|0.145|0.004444|0.145|0.004444|0.145|0.004444|0.135|0.004138|0.195|0.005977|32.625|0.15|0.145|0.004444|0.966667|100|0.01|0|300|0|0||||||||400|0||||
T|UBSA|202608|MSFW|ROUND|5000|LNYYN|1|6340|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSFX|ODD|0|LNNYN|32|5130.87|208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFX|ODD|0|LNYYN|86|12285.89|499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSFX|ODD|0|LYNYN|5|831.65|35|0|24|0|24|0|0|0|0|0|0|0|0.024167|0.001027|0.024167|0.001027|0.041667|0.001771|0.0575|0.002443|0.079167|0.003364|23.532083|0.024167|0.024167|0.001027|1|0|||24|0|0||||||||24|0||||
T|UBSA|202608|MSFX|ODD|1000|LNNYN|1|2224.8|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFX|ODD|1000|LNYYN|21|34719.2|1409|0|75|0|75|0|0|0|0|0|0|0|0.01|0.000417|0.02|0.000834|0.06|0.002501|0.05|0.002084|0.07|0.002918|23.99|0.04|0.02|0.000834|0.5|75|0.01|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202608|MSFX|ODD|1000|LYNYN|6|9894.81|404|0|354|0|354|0|0|0|0|0|0|0|0.021412|0.000867|0.020847|0.000844|0.012542|0.000508|0.035932|0.001455|0.032232|0.001305|24.689124|0.026215|0.021412|0.000867|0.81681|85|0.01|0|269|0|0||||||||354|0||||
T|UBSA|202608|MSFX|ODD|250|LNNYN|33|12144.03|492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFX|ODD|250|LNYYN|56|23379.54|944|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSFX|ODD|250|LYNYN|3|947.74|38|0|38|0|38|0|0|0|0|0|0|0|0.037895|0.001518|0.040526|0.001624|0.017368|0.000696|0.031053|0.001244|0.039474|0.001582|24.959474|0.037895|0.037895|0.001518|1|0|||38|0|0||||||||38|0||||
T|UBSA|202608|MSFX|ROUND|1000|LNNNN|245|1146883.73|46504|45812|692|0|0|0|200|0|192|300|0|0|-0.031098|-0.001251|-0.01|-0.000402|0.056301|0.002265|0.102948|0.004142|0.12526|0.00504|24.853555||||||||||||||||||||4|992|742|6727.722543
T|UBSA|202608|MSFX|ROUND|1000|LNNYN|972|2390661.3|97381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFX|ROUND|1000|LNYNN|2|9916.92|381|381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSFX|ROUND|1000|LNYYN|662|1651672.63|67074|0|1079|0|979|0|100|0|0|0|0|0|-0.023364|-0.00094|-0.002975|-0.00012|0.055218|0.002221|0.091307|0.003672|-0.021418|-0.000861|24.86487|0.077804|-0.016682|-0.000671|-0.214413|1079|0.047243|0.185357|0||0||||||||800|300|8|100|100|0.185357
T|UBSA|202608|MSFX|ROUND|1000|LYNYN|19|59045|2400|0|900|0|900|0|0|0|0|0|0|0|0.031111|0.001287|0.038889|0.001608|0.06|0.002481|-0.063333|-0.002619|0.052222|0.00216|24.18|0.042222|0.035556|0.00147|0.842105|300|0.01|0|600|0|0||||||||900|0||||
T|UBSA|202608|MSFX|ROUND|10000|LNNNN|5|63128.92|2601|2601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFX|ROUND|10000|LNYYN|2|21740|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSFX|ROUND|10000|LYNYN|1|12655|500|0|500|0|500|0|0|0|0|0|0|0|0.03|0.001185|0.03|0.001185|0.02|0.00079|0.04|0.001579|0.03|0.001185|25.325|0.03|0.03|0.001185|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|MSFX|ROUND|20000|LNNYN|2|50830|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFX|ROUND|20000|LYNYN|2|53068|2100|0|1600|0|1600|0|0|0|0|0|0|0|0.015|0.000591|0.005|0.000197|0.035|0.001378|-0.095|-0.003741|-0.055|-0.002166|25.3925|0.025|0.025|0.000985|1|0|||1600|0|0||||||||2000|0||||
T|UBSA|202608|MSFX|ROUND|200000|LYNYN|1|346498.96|13514|0|5041|0|5041|0|0|0|0|0|0|0|0.02|0.00078|0.03|0.001171|0.02|0.00078|0.01|0.00039|-0.09|-0.003512|25.63|0.02|0.02|0.00078|1|0|||5041|0|0||||||||3000|2041||||
T|UBSA|202608|MSFX|ROUND|5000|LNNYN|4|20704|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFX|ROUND|5000|LNYYN|13|86260.36|3496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSFX|ROUND|5000|LYNYN|10|70709.5|2850|0|900|0|900|0|0|0|0|0|0|0|0.023333|0.000938|0.016667|0.00067|0.058889|0.002366|0.068889|0.002768|0.093333|0.003751|24.885|0.025556|0.025556|0.001027|1|0|||900|0|0||||||||950|0||||
T|UBSA|202608|MSFX|ROUND|50000|LYNYN|3|287920|11900|0|3600|0|3600|0|0|0|0|0|0|0|-0.01|-0.000423|0.01|0.000423|0.02|0.000846|0.05|0.002116|0.26|0.011001|23.635|0.03|0.03|0.001269|1|0|||3600|0|0||||||||1000|2600||||
T|UBSA|202608|MSFY|ODD|0|LNNYN|3|140.95|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFY|ODD|0|LNYYN|30|1931.83|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSFY|ODD|0|LYNYN|1|120.96|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSFY|ODD|1000|LNYYN|5|6671.4|330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSFY|ODD|1000|LYNYN|1|1786.5|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSFY|ODD|250|LNYYN|1|347.65|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSFY|ODD|250|LYNYN|1|671.55|33|0|33|0|33|0|0|0|0|0|0|0|0.08|0.003922|0.08|0.003922|0.08|0.003922|0.12|0.005882|0.16|0.007843|20.4|0.1|0.08|0.003922|0.8|33|0.01|0|0||0||||||||33|0||||
T|UBSA|202608|MSFY|ROUND|1000|LNNNN|2777|5612817.08|278760|278527|233|0|0|0|0|100|100|33|0|0|-0.067124|-0.003333|-0.067124|-0.003333|-0.067124|-0.003333|-0.089957|-0.004467|-0.074163|-0.003683|20.13676||||||||||||||||||||3|826|631|2750.95279
T|UBSA|202608|MSFY|ROUND|1000|LNNYN|1356|2729974|135600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSFY|ROUND|1000|LNYNN|63|126868|6300|6300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|2|
T|UBSA|202608|MSFY|ROUND|1000|LNYYN|75|153211.28|7608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSFY|ROUND|5000|LNYYN|1|5849.1|291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSGE|ODD|0|LNNNN|68|5323.58|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|MSGE|ODD|0|LNNYN|235|25290.91|314|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000374|-0.03|-0.000374|-0.01|-0.000125|0.06|0.000748|0.33|0.004113|80.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|MSGE|ODD|0|LNYNN|1|78.01|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSGE|ODD|0|LNYYN|5650|748454.67|9276|0|125|0|125|0|0|0|0|0|0|0|0.16248|0.002014|0.16016|0.001986|0.15392|0.001908|0.146|0.00181|0.19936|0.002472|80.65864|0.41088|0.1588|0.001969|0.386488|125|0.12604|0|0||0||||||||129|0|76|0|0|0
T|UBSA|202608|MSGE|ODD|0|LYNYN|70|8812.88|110|0|71|0|65|0|6|0|0|0|0|0|0.233944|0.002913|0.231972|0.002889|0.164085|0.002043|0.156197|0.001945|0.112113|0.001396|80.301268|0.285352|0.259437|0.003231|0.909181|19|0.048421|0.210526|52|0.038462|0||||||||74|0||||
T|UBSA|202608|MSGE|ODD|1000|LNNNN|111|539922.6|6766|6402|364|0|0|0|83|46|0|62|173|0|-0.152033|-0.001922|-0.144093|-0.001821|0.003324|0.000042|-0.064808|-0.000819|-0.003709|-0.000047|79.109492||||||||||||||||||||7|1122|518|36509.302198
T|UBSA|202608|MSGE|ODD|1000|LNNYN|538|1297628.68|16001|0|127|0|127|0|0|0|0|0|0|0|-0.098661|-0.001241|-0.103386|-0.0013|-0.081654|-0.001027|-0.084488|-0.001063|-0.115906|-0.001458|79.510591||||||||||||||||||||5|0|0|0
T|UBSA|202608|MSGE|ODD|1000|LNYYN|5689|13649874.88|170153|0|917|0|917|0|0|0|0|0|0|0|0.091418|0.001127|0.09325|0.001149|0.064046|0.000789|0.077786|0.000959|-0.037874|-0.000467|81.146598|0.41084|0.093173|0.001148|0.226788|917|0.158833|0|0||0||||||||1173|0|44|0|0|0
T|UBSA|202608|MSGE|ODD|1000|LYNYN|120|326024.18|4014|0|1371|0|1371|0|0|0|0|0|0|0|0.163093|0.00201|0.162451|0.002002|0.16302|0.002009|0.112794|0.00139|0.047717|0.000588|81.14903|0.232429|0.171816|0.002117|0.73922|738|0.056599|0|611|0|22|0.01|0||||||1827|0||||
T|UBSA|202608|MSGE|ODD|250|LNNYN|366|231084.58|2846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSGE|ODD|250|LNYYN|5903|3041409.1|37272|0|347|0|328|0|19|0|0|0|0|0|0.052478|0.000654|0.05219|0.000651|0.050922|0.000635|0.010951|0.000137|0.06732|0.000839|80.216354|0.196052|0.056744|0.000707|0.289431|336|0.072589|0.056548|0||11|0.02|0||||||361|0|46|0|0|0.054755
T|UBSA|202608|MSGE|ODD|250|LYNYN|106|65612.73|821|0|395|0|387|0|8|0|0|0|0|0|0.118456|0.001467|0.110861|0.001373|0.094|0.001164|0.073063|0.000905|0.084506|0.001046|80.766152|0.169722|0.142076|0.001759|0.837112|172|0.031744|0|223|0.035874|0||||||||417|0||||
T|UBSA|202608|MSGE|ODD|5000|LNNNN|2|14411.52|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|81|0|
T|UBSA|202608|MSGE|ODD|5000|LNNYN|186|1204790.49|14886|0|90|0|90|0|0|0|0|0|0|0|-0.03|-0.000385|-0.03|-0.000385|0.06|0.000771|0.26|0.00334|0.39|0.005009|77.855||||||||||||||||||||1|0|0|0
T|UBSA|202608|MSGE|ODD|5000|LNYNN|1|7188.75|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|UBSA|202608|MSGE|ODD|5000|LNYYN|702|4574311.4|56976|0|518|0|518|0|0|0|0|0|0|0|-0.000907|-0.000011|-0.007741|-0.000096|0.013436|0.000166|0.047104|0.000583|0.158494|0.001962|80.781255|0.206911|-0.000907|-0.000011|-0.004385|518|0.103909|0|0||0||||||||631|0|8|0|0|0
T|UBSA|202608|MSGE|ODD|5000|LYNYN|48|321852.73|3993|0|1922|0|1841|0|81|0|0|0|0|0|0.090239|0.001114|0.084048|0.001037|0.130739|0.001614|0.177815|0.002195|0.237544|0.002932|81.02404|0.150557|0.102451|0.001264|0.680478|1148|0.04027|0|774|0.104651|0||||||||2370|0||||
T|UBSA|202608|MSGE|ROUND|10000|LNNYN|51|709818.68|8683|0|287|0|287|0|0|0|0|0|0|0|0.230976|0.002626|-0.012927|-0.000147|-0.431045|-0.004901|-0.211916|-0.002409|1.687561|0.019186|87.958554||||||||||||||||||||2|0|0|0
T|UBSA|202608|MSGE|ROUND|10000|LNYYN|3010|40081705.06|506890|0|931|0|931|0|0|0|0|0|0|0|0.102266|0.001255|0.105757|0.001297|0.100988|0.001239|0.119817|0.00147|0.180913|0.002219|81.511112|0.237948|0.108443|0.00133|0.45574|931|0.064753|0|0||0||||||||1505|54|10|0|0|0
T|UBSA|202608|MSGE|ROUND|10000|LYNYN|26|365355.04|4499|0|2062|0|2062|0|0|0|0|0|0|0|-0.068075|-0.000817|-0.053177|-0.000639|-0.031275|-0.000376|-0.040912|-0.000491|-0.301823|-0.003624|83.276537|0.263686|0.202929|0.002437|0.769587|1289|0.048596|0|773|0|0||||||||2557|253||||
T|UBSA|202608|MSGE|ROUND|20000|LNNNN|49|1956302.61|24411|24411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|533|0|
T|UBSA|202608|MSGE|ROUND|20000|LNNYN|27|833032.81|10411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSGE|ROUND|20000|LNYYN|378|14697830.09|185436|0|558|0|558|0|0|0|0|0|0|0|0.296165|0.003428|0.392939|0.004548|0.389857|0.004513|0.459498|0.005319|-0.447312|-0.005178|86.391039|0.200358|0|0|0|558|0.100179|0|0||0||||||||200|358|2|0|0|0
T|UBSA|202608|MSGE|ROUND|20000|LYNYN|11|348789.58|4162|0|1273|0|1273|0|0|0|0|0|0|0|0.211783|0.002437|0.363119|0.004178|0.65011|0.007481|0.723056|0.00832|-0.459081|-0.005283|86.902514|0.573134|0.367698|0.004231|0.641557|1019|0.128322|0|254|0|0||||||||1500|389||||
T|UBSA|202608|MSGE|ROUND|200000|LNNYN|3|1761852|20824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSGE|ROUND|200000|LNYYN|6|2710479.95|34070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSGE|ROUND|200000|LYNYN|8|3468770.36|41878|0|3642|0|3642|0|0|0|0|0|0|0|-0.039767|-0.000478|-0.045022|-0.000541|-0.076019|-0.000913|-0.093383|-0.001122|-0.116348|-0.001398|83.252113|0.390848|0.342457|0.004113|0.87619|1702|0.051774|0|1940|0|0||||||||1000|2737||||
T|UBSA|202608|MSGE|ROUND|5000|LNNNN|196|1573019|19600|19361|239|0|100|0|0|0|0|109|30|0|0.027992|0.000335|-0.008619|-0.000103|-0.007573|-0.000091|-0.118243|-0.001413|-0.198494|-0.002372|83.671632||||||||||||||||||||5|2315|596|15074.054393
T|UBSA|202608|MSGE|ROUND|5000|LNNYN|2385|19359286.9|238571|0|224|0|224|0|0|0|0|0|0|0|-0.035179|-0.000417|0.029643|0.000352|0.059107|0.000701|-0.051607|-0.000612|-0.030893|-0.000366|84.314821||||||||||||||||||||3|0|0|0
T|UBSA|202608|MSGE|ROUND|5000|LNYNN|3|24841|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|UBSA|202608|MSGE|ROUND|5000|LNYYN|5521|45659049.47|565060|0|4072|0|3967|0|105|0|0|0|0|0|-0.056152|-0.000696|-0.088028|-0.001091|-0.106766|-0.001323|-0.099634|-0.001234|-0.07348|-0.00091|80.711198|0.273276|0.050216|0.000622|0.183756|4072|0.11153|0.025786|0||0||||||||5663|23|56|0|0|0.025786
T|UBSA|202608|MSGE|ROUND|5000|LYNYN|153|1268977.51|15365|0|2730|0|2730|0|0|0|0|0|0|0|0.177791|0.002164|0.189963|0.002312|0.191271|0.002328|0.171872|0.002092|0.111429|0.001356|82.151432|0.344278|0.282857|0.003443|0.821594|1307|0.064912|0|1323|0|100|0.01|0||||||3744|3||||
T|UBSA|202608|MSGE|ROUND|50000|LNNYN|10|986148.05|12011|0|250|0|250|0|0|0|0|0|0|0|-0.03|-0.000388|-0.03|-0.000388|-0.03|-0.000388|-0.13|-0.00168|0.17|0.002197|77.395||||||||||||||||||||1|0|0|0
T|UBSA|202608|MSGE|ROUND|50000|LNYYN|30|2516871.39|30480|0|1600|0|1600|0|0|0|0|0|0|0|-0.081875|-0.001033|-0.126875|-0.0016|-0.191875|-0.00242|-0.34625|-0.004368|-0.355|-0.004478|79.275313|0.418125|0.095625|0.001206|0.2287|1600|0.16125|0|0||0||||||||900|700|4|0|0|0
T|UBSA|202608|MSGE|ROUND|50000|LYNYN|12|926585.23|11193|0|2694|0|2694|0|0|0|0|0|0|0|-0.348556|-0.004231|-0.433099|-0.005257|-0.659517|-0.008006|-0.471915|-0.005729|-0.376403|-0.004569|82.378632|0.347821|0.315423|0.003829|0.906855|1582|0.029494|0|961|0|151|0.02|0||||||3446|1400||||
T|UBSA|202608|MSGM|ODD|0|LNNNN|216|2758.22|662|659|3|0|0|1|0|0|0|0|2|0|-0.033333|-0.007819|-0.026667|-0.006255|-0.026667|-0.006255|-0.006667|-0.001564|0.02|0.004691|4.263333||||||||||||||||||||2|62|33|91204.279453
T|UBSA|202608|MSGM|ODD|0|LNNYN|54|1599.23|378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSGM|ODD|0|LNYNN|3|87.21|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSGM|ODD|0|LNYYN|1871|202947.21|45522|0|208|0|208|0|0|0|0|0|0|0|0.068029|0.01565|0.068029|0.01565|-0.063173|-0.014533|-0.141875|-0.032638|-0.141875|-0.032638|4.346875|0.110673|0.068029|0.01565|0.614683|208|0.021322|0|0||0||||||||208|0|12|0|0|0
T|UBSA|202608|MSGM|ODD|0|LYNYN|46|3233.97|759|0|13|0|13|0|0|0|0|0|0|0|0.065385|0.016548|0.065385|0.016548|0.065385|0.016548|0.065385|0.016548|0.065385|0.016548|3.951154|0.07|0.065385|0.016548|0.934066|3|0.01|0|10|0|0||||||||13|0||||
T|UBSA|202608|MSGM|ODD|250|LNNYN|7|2315.43|535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSGM|ODD|250|LNYYN|769|239952.93|53165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSGM|ODD|250|LYNYN|11|3388.91|790|0|177|0|177|0|0|0|0|0|0|0|0.145085|0.034274|0.145085|0.034274|0.104859|0.024771|0.104859|0.024771|0.104859|0.024771|4.233107|0.175141|0.145085|0.034274|0.828387|177|0.015028|0|0||0||||||||177|0||||
T|UBSA|202608|MSGM|ROUND|1000|LNNNN|112|236610.72|55186|54725|461|0|0|0|0|0|0|461|0|0|-0.08|-0.017937|0.18|0.040359|0.18|0.040359|0.18|0.040359|0.1|0.022422|4.46||||||||||||||||||||1|2311|1021|14889
T|UBSA|202608|MSGM|ROUND|1000|LNNYN|129|290315.64|71674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSGM|ROUND|1000|LNYNN|1|3280|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSGM|ROUND|1000|LNYYN|100|214135.13|52989|0|699|0|699|0|0|0|0|0|0|0|0.055751|0.013621|0.052918|0.012929|0.052918|0.012929|0.052918|0.012929|0.050043|0.012226|4.093026|0.110086|0.055751|0.013621|0.506433|699|0.027167|0|0||0||||||||400|400|3|0|0|0
T|UBSA|202608|MSGM|ROUND|1000|LYNYN|8|13146|3400|0|100|0|100|0|0|0|0|0|0|0|0.27|0.063529|0.27|0.063529|0.27|0.063529|0.29|0.068235|0.3|0.070588|4.25|0.28|0.28|0.065882|1|0|||100|0|0||||||||500|0||||
T|UBSA|202608|MSGM|ROUND|10000|LNNNN|12|155032|37600|37600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSGM|ROUND|10000|LNNYN|40|485004|119800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSGM|ROUND|10000|LNYYN|11|138102|34000|0|600|0|600|0|0|0|0|0|0|0|0.08|0.019802|0.08|0.019802|0.08|0.019802|0.08|0.019802|0.07|0.017327|4.04|0.14|0.08|0.019802|0.571429|600|0.03|0|0||0||||||||100|500|1|0|0|0
T|UBSA|202608|MSGM|ROUND|10000|LYNYN|5|66380|14900|0|200|0|200|0|0|0|0|0|0|0|0.03|0.006787|-0.04|-0.00905|0.07|0.015837|-0.15|-0.033937|-0.16|-0.036199|4.42|0.12|0.1|0.022624|0.833333|200|0.01|0|0||0||||||||100|100||||
T|UBSA|202608|MSGM|ROUND|250|LNNNN|41|18176.5|4250|4161|89|0|0|0|0|0|0|0|89|0|-0.16|-0.037209|-0.16|-0.037209|-0.08|-0.018605|-0.08|-0.018605|-0.08|-0.018605|4.3||||||||||||||||||||1|737|426|225663
T|UBSA|202608|MSGM|ROUND|250|LNNYN|267|154908.78|38402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSGM|ROUND|250|LNYYN|371|210199.43|51177|0|1491|0|1491|0|0|0|0|0|0|0|0.017639|0.004247|0.022736|0.005475|0.032126|0.007736|0.040174|0.009674|0.037492|0.009028|4.15286|0.20163|0.046747|0.011257|0.231846|1491|0.077441|0|0||0||||||||1550|100|13|0|0|0
T|UBSA|202608|MSGM|ROUND|250|LYNYN|63|30121.6|7860|0|3130|0|3130|0|0|0|0|0|0|0|0.015911|0.004123|0.015591|0.00404|0.002173|0.000563|0.012652|0.003278|0|0|3.859217|0.035559|0.01623|0.004206|0.456424|2930|0.010324|0|200|0|0||||||||3200|0||||
T|UBSA|202608|MSGM|ROUND|5000|LNNNN|9|56169|13600|13600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSGM|ROUND|5000|LNNYN|73|539416.04|132969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSGM|ROUND|5000|LNYNN|1|6165|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSGM|ROUND|5000|LNYYN|32|226452.68|55010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSGY|ODD|0|LNNNN|1|79.46|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSGY|ODD|0|LNNYN|2007|162312|36445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSGY|ODD|0|LNYYN|15421|862119.36|215720|0|1748|0|1732|0|16|0|0|0|0|0|0.010231|0.003041|0.012685|0.003771|0.018339|0.005451|0.065226|0.019388|0.143209|0.042568|3.364237|0.040098|0.009695|0.002882|0.241778|1748|0.015202|0.009153|0||0||||||||3804|0|190|0|0|0.009153
T|UBSA|202608|MSGY|ODD|0|LYNYN|973|74779.52|18292|0|2258|0|2197|0|61|0|0|0|0|0|0.035221|0.00851|0.042271|0.010213|0.032668|0.007893|0.070976|0.017148|0.017639|0.004262|4.138933|0.037658|0.035302|0.008529|0.937431|244|0.010902|0|2014|0.030288|0||||||||4054|0||||
T|UBSA|202608|MSGY|ODD|0|MXXNN|3|264.15|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSGY|ODD|250|LNNNN|1|272.32|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSGY|ODD|250|LNNYN|306|105307.03|23121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSGY|ODD|250|LNYYN|1549|522556.82|116127|0|565|0|562|0|3|0|0|0|0|0|0.029204|0.006277|-0.004071|-0.000875|0.010779|0.002317|0.120159|0.025826|0.101221|0.021756|4.652655|0.052602|0.020319|0.004367|0.386272|565|0.016142|0.00531|0||0||||||||2471|0|32|0|0|0.00531
T|UBSA|202608|MSGY|ODD|250|LYNYN|280|99469.27|21727|0|1571|0|1472|0|99|0|0|0|0|0|0.03049|0.006621|0.025621|0.005564|0.022482|0.004882|0.120261|0.026116|-0.009962|-0.002163|4.604866|0.035869|0.037206|0.00808|1.037267|77|0.01|0|1403|0.070563|91|0.02|0||||||3935|0||||
T|UBSA|202608|MSGY|ODD|250|MXXNN|1|378.28|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSGY|ROUND|0|LNNNN|3|507|300|200|100|0|0|0|0|0|0|0|100|0|-0.04|-0.016129|-0.04|-0.016129|-0.09|-0.03629|-0.24|-0.096774|-0.24|-0.096774|2.48||||||||||||||||||||1|0|0|93272
T|UBSA|202608|MSGY|ROUND|0|LNNYN|120|23760.83|22299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSGY|ROUND|0|LNYYN|1618|89751.95|215060|0|1913|0|1913|0|0|0|0|0|0|0|0.004873|0.008295|0.004435|0.007549|0.004953|0.008432|0.003003|0.005111|0.000485|0.000826|0.587477|0.017885|0.014241|0.024241|0.796253|1913|0.001822|0|0||0||||||||3219|0|22|0|0|0
T|UBSA|202608|MSGY|ROUND|0|LYNYN|74|6682.26|16467|0|864|0|764|0|100|0|0|0|0|0|0.011583|0.024266|0.011583|0.024266|0.01074|0.0225|0.012163|0.025482|0.013833|0.028979|0.477323|0.012746|0.012566|0.026325|0.985888|677|0.000115|0.14771|187|0|0||||||||1566|0||||
T|UBSA|202608|MSGY|ROUND|1000|LNNNN|100|184037.55|73286|70310|2976|0|0|0|0|0|0|1100|300|1576|-0.084261|-0.034852|-0.085269|-0.035269|-0.086277|-0.035686|-0.081391|-0.033665|-0.027816|-0.011505|2.417658||||||||||||||||||||7|7922|2542|466472.330309
T|UBSA|202608|MSGY|ROUND|1000|LNNYN|333|661930.36|269484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSGY|ROUND|1000|LNYYN|1653|3325161.44|777357|0|1867|0|1867|0|0|0|0|0|0|0|-0.008538|-0.001937|-0.022094|-0.005012|-0.079079|-0.017939|-0.144312|-0.032736|-0.424724|-0.096346|4.408318|0.039818|0.009695|0.002199|0.243476|1867|0.015062|0|0||0||||||||13337|2|50|0|0|0
T|UBSA|202608|MSGY|ROUND|1000|LYNYN|409|882802.06|203867|0|11524|0|11522|0|2|0|0|0|0|0|-0.001375|-0.000341|-0.004085|-0.001012|0.036057|0.00893|0.048474|0.012005|-0.016278|-0.004031|4.037877|0.041544|0.04133|0.010236|0.994862|1469|0.01226|0|9196|0.000217|859|0.019534|0||||||23335|3784||||
T|UBSA|202608|MSGY|ROUND|1000|MXXNN|4|6618.87|1593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSGY|ROUND|10000|LNNYN|7|105320|26000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSGY|ROUND|10000|LNYYN|100|1470968.82|330232|0|4|0|4|0|0|0|0|0|0|0|0.05|0.009497|0.02|0.003799|-0.03|-0.005698|0.24|0.045584|0.89|0.169041|5.265|0.07|0.05|0.009497|0.714286|4|0.01|0|0||0||||||||3984|0|2|0|0|0
T|UBSA|202608|MSGY|ROUND|10000|LYNNN|1|11200|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSGY|ROUND|10000|LYNYN|40|565090.52|130850|0|607|0|607|0|0|0|0|0|0|0|-0.008731|-0.001859|0.024596|0.005237|0.096096|0.020459|0.014893|0.003171|-0.085272|-0.018154|4.697084|0.036771|0.027051|0.005759|0.735663|299|0.01|0|306|0|2|0.02|0||||||1800|199||||
T|UBSA|202608|MSGY|ROUND|20000|LNNYN|7|221945.43|47569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSGY|ROUND|20000|LNYYN|41|1202860.26|277890|0|54|0|54|0|0|0|0|0|0|0|0.055|0.01096|-0.028519|-0.005683|0.279815|0.055762|0.201852|0.040225|0.132407|0.026386|5.018056|0.078704|0.057963|0.011551|0.736471|54|0.01037|0|0||0||||||||1300|0|3|0|0|0
T|UBSA|202608|MSGY|ROUND|20000|LYNYN|27|865308.6|199531|0|309|0|309|0|0|0|0|0|0|0|-0.076214|-0.018458|-0.205243|-0.049707|-0.049676|-0.012031|-0.021262|-0.005149|-0.0911|-0.022063|4.129061|0.081748|0.081748|0.019798|1|0|||309|0|0||||||||2300|103||||
T|UBSA|202608|MSGY|ROUND|250|LNNNN|18|8961.44|3522|3271|251|0|0|0|0|0|0|0|251|0|-0.02|-0.008048|-0.02|-0.008048|-0.07|-0.028169|-0.22|-0.088531|-0.22|-0.088531|2.485||||||||||||||||||||1|651|538|124525
T|UBSA|202608|MSGY|ROUND|250|LNNYN|922|461604.26|137937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSGY|ROUND|250|LNYYN|5579|2822126.21|702418|0|4042|0|3990|0|52|0|0|0|0|0|0.014609|0.003552|-0.000854|-0.000208|0.022959|0.005582|0.088224|0.021449|0.02593|0.006304|4.113106|0.047143|0.017595|0.004278|0.373235|4042|0.014774|0.012865|0||0||||||||12977|200|108|0|0|0.012865
T|UBSA|202608|MSGY|ROUND|250|LYNNN|2|1096|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSGY|ROUND|250|LYNYN|1023|574946.53|156386|0|14928|0|14822|0|106|0|0|0|0|0|0.017796|0.004202|0.034566|0.008161|0.012742|0.003008|0.074953|0.017697|0.11952|0.028219|4.235434|0.037052|0.040487|0.009559|1.092689|880|0.006314|0.003409|12754|0.008076|1294|0.024104|0||||||26531|1038||||
T|UBSA|202608|MSGY|ROUND|5000|LNNYN|18|114372.84|26238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSGY|ROUND|5000|LNYYN|142|856405.42|192408|0|5|0|5|0|0|0|0|0|0|0|0.036|0.007196|0.028|0.005597|0.012|0.002399|0.106|0.021187|0.02|0.003998|5.003|0.058|0.038|0.007595|0.655172|5|0.01|0|0||0||||||||1500|0|4|0|0|0
T|UBSA|202608|MSGY|ROUND|5000|LYNYN|71|492951.63|116532|0|966|0|966|0|0|0|0|0|0|0|-0.008996|-0.001893|0.04676|0.00984|0.150859|0.031747|0.240259|0.050561|0.66382|0.139696|4.751889|0.044462|0.044565|0.009378|1.002328|141|0.01383|0|625|0|200|0.01|0||||||5800|102||||
T|UBSA|202608|MSGY|ROUND|50000|LYNYN|2|138978.79|37610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSI|ODD|1000|LNNNN|579|2683215.34|5799|5680|119|0|0|0|0|27|29|52|1|10|-0.119244|-0.000259|-0.111176|-0.000241|-0.031513|-0.000068|0.000252|0.000001|0.28605|0.00062|461.037437||||||||||||||||||||13|1062|175|44958.064946
T|UBSA|202608|MSI|ODD|1000|LNNYN|1633|4961306.2|10567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSI|ODD|1000|LNYNN|6|24867.42|54|44|10|0|0|0|0|0|0|0|10|0|0.48|0.001038|0.57|0.001233|0.57|0.001233|0.59|0.001276|-0.17|-0.000368|462.225|0.37|0.09|0.000195|0.243243|10|0.14|97509|0||0||||||||10|0|1|34|0|97509
T|UBSA|202608|MSI|ODD|1000|LNYYN|5113|14894577.71|31663|0|1219|0|1191|0|28|0|0|0|0|0|0.177711|0.000374|0.183421|0.000386|0.130779|0.000275|0.08402|0.000177|0.278335|0.000586|475.243339|0.750533|0.176538|0.000371|0.235217|1219|0.286998|0.02297|0||0||||||||1409|0|212|0|0|0.02297
T|UBSA|202608|MSI|ODD|1000|LYNYN|185|512323.61|1090|0|664|0|630|0|34|0|0|0|0|0|0.248991|0.000529|0.246295|0.000523|0.159744|0.000339|0.172048|0.000365|0.458238|0.000973|470.794571|0.413991|0.265949|0.000565|0.642402|400|0.122875|0.0675|264|0.026515|0||||||||711|0||||
T|UBSA|202608|MSI|ODD|10000|LNNNN|4|75840.57|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSI|ODD|10000|LNNYN|784|10895039.77|22909|0|91|0|91|0|0|0|0|0|0|0|-0.175275|-0.00037|-0.167143|-0.000353|0.081099|0.000171|0.080659|0.00017|0.709121|0.001497|473.542582||||||||||||||||||||3|0|0|0
T|UBSA|202608|MSI|ODD|10000|LNYYN|3138|41322082.47|88572|0|3189|0|3160|0|29|0|0|0|0|0|0.116987|0.00025|0.117789|0.000251|0.219332|0.000468|0.155227|0.000331|0.52699|0.001124|468.676602|0.575394|0.126645|0.00027|0.220101|3189|0.224374|0.009094|0||0||||||||4606|0|153|0|0|0.009094
T|UBSA|202608|MSI|ODD|10000|LYNYN|139|2020270.41|4289|0|1415|0|1343|0|72|0|0|0|0|0|0.290431|0.000613|0.281823|0.000595|0.106212|0.000224|-0.167859|-0.000354|-0.155993|-0.000329|473.896396|0.414445|0.324|0.000684|0.781768|704|0.090895|0.09517|711|0.007032|0||||||||1956|0||||
T|UBSA|202608|MSI|ODD|250|LNNNN|63|31922.43|66|64|2|0|0|0|0|0|0|0|2|0|-0.26|-0.000562|-0.03|-0.000065|0.08|0.000173|0.08|0.000173|-1.28|-0.002767|462.55||||||||||||||||||||1|8|0|49392
T|UBSA|202608|MSI|ODD|250|LNNYN|912|635120.95|1335|0|1|0|1|0|0|0|0|0|0|0|-0.21|-0.000448|-0.21|-0.000448|-0.21|-0.000448|0.18|0.000384|0.27|0.000576|468.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|MSI|ODD|250|LNYYN|7855|4579114.38|9744|0|378|0|365|0|13|0|0|0|0|0|0.124101|0.000264|0.113069|0.000241|0.104074|0.000222|0.159735|0.00034|0.166402|0.000354|469.818743|0.63045|0.132857|0.000283|0.210734|378|0.248796|0.034392|0||0||||||||391|0|315|0|0|0.034392
T|UBSA|202608|MSI|ODD|250|LYNYN|223|130360.8|277|0|219|0|215|0|4|0|0|0|0|0|0.421279|0.000894|0.411689|0.000874|0.338082|0.000718|0.319361|0.000678|0.397808|0.000845|471.004338|0.795799|0.426712|0.000906|0.536206|115|0.351435|0.008696|104|0.028846|0||||||||221|0||||
T|UBSA|202608|MSI|ODD|5000|LNNNN|1|5291.4|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|MSI|ODD|5000|LNNYN|1021|7940149.14|16874|0|15|0|15|0|0|0|0|0|0|0|0.96|0.002094|0.81|0.001767|0.84|0.001833|1.04|0.002269|2.52|0.005498|458.38||||||||||||||||||||1|0|0|0
T|UBSA|202608|MSI|ODD|5000|LNYYN|2739|20848909.94|44816|0|1653|0|1635|0|18|0|0|0|0|0|0.224955|0.000484|0.223503|0.000481|0.272329|0.000586|0.383835|0.000826|0.48101|0.001035|464.552414|0.721162|0.224725|0.000484|0.311615|1653|0.248218|0.010889|0||0||||||||2005|0|125|0|0|0.010889
T|UBSA|202608|MSI|ODD|5000|LYNYN|113|900513.86|1912|0|677|0|656|0|21|0|0|0|0|0|0.430192|0.000915|0.401167|0.000853|0.222821|0.000474|-0.265702|-0.000565|-0.207105|-0.00044|470.217319|0.683264|0.44678|0.00095|0.65389|437|0.183593|0.045767|222|0.004505|18|0.01|0||||||899|0||||
T|UBSA|202608|MSI|ROUND|10000|LNNNN|81|1564483.6|3240|3240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|4|
T|UBSA|202608|MSI|ROUND|10000|LNNYN|4100|77645911.88|164068|0|82|0|82|0|0|0|0|0|0|0|0.044634|0.000102|0.044634|0.000102|0.425122|0.000967|0.428293|0.000974|0.367073|0.000835|439.682683||||||||||||||||||||3|0|0|0
T|UBSA|202608|MSI|ROUND|10000|LNYYN|6272|116782134.04|251265|0|6214|0|6123|0|91|0|0|0|0|0|0.135879|0.000288|0.155679|0.00033|0.167712|0.000355|0.144508|0.000306|0.419002|0.000888|471.970134|0.715229|0.137504|0.000291|0.192252|6214|0.288862|0.014644|0||0||||||||8773|1|219|0|0|0.014644
T|UBSA|202608|MSI|ROUND|10000|LYNYN|184|3470447.13|7371|0|2240|0|2157|0|83|0|0|0|0|0|0.300897|0.000643|0.261937|0.00056|0.128906|0.000275|-0.005625|-0.000012|-0.180504|-0.000386|468.00648|0.432085|0.348138|0.000744|0.805718|1122|0.083797|0.035651|1118|0.038462|0||||||||3003|2||||
T|UBSA|202608|MSI|ROUND|20000|LNNNN|97|2991687.49|6463|5998|465|0|0|0|0|266|199|0|0|0|-0.58471|-0.001249|-0.476645|-0.001019|-0.523118|-0.001118|-0.901849|-0.001927|-0.492151|-0.001052|467.974032||||||||||||||||||||9|699|157|1115.950538
T|UBSA|202608|MSI|ROUND|20000|LNNYN|7298|305722174.66|650219|0|312|0|212|0|100|0|0|0|0|0|1.355192|0.002797|0.78391|0.001618|2.143333|0.004424|-1.360064|-0.002807|2.468782|0.005095|484.503846||||||||||||||||||||6|0|0|0.320513
T|UBSA|202608|MSI|ROUND|20000|LNYYN|8280|323255652.36|691617|0|5315|0|5166|0|149|0|0|0|0|0|0.051761|0.00011|0.055769|0.000118|0.015912|0.000034|0.048561|0.000103|-0.05569|-0.000118|470.807446|0.587452|0.061727|0.000131|0.105076|5315|0.262863|0.028034|0||0||||||||7243|384|113|0|0|0.028034
T|UBSA|202608|MSI|ROUND|20000|LYNYN|249|9492436.45|20191|0|6130|0|6016|0|114|0|0|0|0|0|0.262148|0.000554|0.26063|0.00055|0.250551|0.000529|0.288372|0.000609|0.234088|0.000494|473.579384|0.578843|0.417525|0.000882|0.72131|3644|0.137648|0|2342|0.048676|144|0.049653|0||||||7147|491||||
T|UBSA|202608|MSI|ROUND|200000|LNNYN|82|45209807.69|94403|0|118|0|118|0|0|0|0|0|0|0|-0.02|-0.000042|-0.02|-0.000042|0.26|0.00054|0.28|0.000581|-0.24|-0.000498|481.59||||||||||||||||||||1|0|0|0
T|UBSA|202608|MSI|ROUND|200000|LNYYN|234|88294188.65|185230|0|981|0|981|0|0|0|0|0|0|0|0.172926|0.000368|0.128073|0.000272|0.199541|0.000424|-0.244659|-0.00052|-0.698787|-0.001486|470.182324|0.792232|0.060143|0.000128|0.075915|981|0.366045|0|0||0||||||||520|612|8|0|0|0
T|UBSA|202608|MSI|ROUND|200000|LYNYN|114|58713015.12|122610|0|15089|0|15089|0|0|0|0|0|0|0|0.248143|0.000519|0.304683|0.000637|0.22731|0.000475|0.144212|0.000301|0.010655|0.000022|478.491806|0.529274|0.421752|0.000881|0.79685|9351|0.086754|0|5734|0|4|0.01|0||||||20285|4811||||
T|UBSA|202608|MSI|ROUND|50000|LNNYN|227|27157340.69|57222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSI|ROUND|50000|LNYYN|809|78111602.19|165606|0|6455|0|6254|0|201|0|0|0|0|0|-0.033117|-0.00007|0.028054|0.000059|0.015724|0.000033|-0.008218|-0.000017|0.260446|0.000547|475.766871|0.810407|0.01218|0.000026|0.015029|6455|0.399114|0.031139|0||0||||||||6710|2091|57|0|0|0.031139
T|UBSA|202608|MSI|ROUND|50000|LYNYN|146|14180415.49|29770|0|14321|0|13471|0|850|0|0|0|0|0|0.172038|0.000362|0.153793|0.000324|0.024963|0.000053|-0.026124|-0.000055|0.569765|0.0012|474.698109|0.537751|0.422063|0.000889|0.784868|9707|0.091011|0.056248|4334|0.070143|280|0.196643|0||||||14724|3456||||
T|UBSA|202608|MSIF|ODD|0|LNNNN|9|323.19|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSIF|ODD|0|LNNYN|202|9864.73|803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSIF|ODD|0|LNYYN|16595|940379.79|76136|0|392|0|392|0|0|0|0|0|0|0|0.012577|0.001034|0.013929|0.001145|0.011633|0.000957|0.014133|0.001162|0.011378|0.000936|12.160242|0.043597|0.013546|0.001114|0.310708|392|0.015026|0|0||0||||||||401|0|77|0|0|0
T|UBSA|202608|MSIF|ODD|0|LYNNN|2|437.76|38|18|20|0|0|0|0|0|0|0|20|0|-0.016|-0.00139|-0.016|-0.00139|-0.019|-0.001651|-0.02|-0.001738|0|0|11.51|0.02|0.02|0.001738|1|0|||20|130371.2|0||||||||38|0||||
T|UBSA|202608|MSIF|ODD|0|LYNYN|439|33463.17|2731|0|494|0|477|0|17|0|0|0|0|0|0.026397|0.002133|0.026478|0.00214|0.023664|0.001913|0.018907|0.001528|0.006802|0.00055|12.372814|0.028745|0.027814|0.002248|0.967606|23|0.01|0|471|0.036093|0||||||||844|0||||
T|UBSA|202608|MSIF|ODD|1000|LNNNN|1|1006.2|78|0|78|0|0|0|0|0|0|0|0|78|0|0|-0.005|-0.000387|-0.005|-0.000387|-0.005|-0.000387|0.025|0.001933|12.93||||||||||||||||||||1|78|41|463804.833333
T|UBSA|202608|MSIF|ODD|1000|LNNYN|10|11161.64|899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSIF|ODD|1000|LNYYN|259|288690.01|23401|0|365|0|365|0|0|0|0|0|0|0|0.025863|0.002065|0.025863|0.002065|0.025863|0.002065|0.033671|0.002688|-0.015288|-0.00122|12.527096|0.050904|0.025863|0.002065|0.508073|365|0.012521|0|0||0||||||||365|0|4|0|0|0
T|UBSA|202608|MSIF|ODD|1000|LYNYN|21|23108.41|1888|0|355|0|355|0|0|0|0|0|0|0|0.019972|0.001582|0.01738|0.001377|0.017296|0.00137|0.039183|0.003104|0.03169|0.00251|12.623451|0.020028|0.020028|0.001587|1|0|||355|0|0||||||||798|0||||
T|UBSA|202608|MSIF|ODD|250|LNNNN|8|3170.68|271|180|91|0|0|0|0|0|0|0|55|36|-0.01989|-0.001659|-0.01989|-0.001659|-0.01989|-0.001659|-0.01989|-0.001659|0.018681|0.001558|11.990879||||||||||||||||||||3|133|129|320762.967033
T|UBSA|202608|MSIF|ODD|250|LNNYN|81|37835.09|3148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSIF|ODD|250|LNYNN|12|5742.55|495|267|228|0|0|0|0|32|67|0|61|68|0|0|0|0|0|0|0.002763|0.000238|0.01|0.000861|11.608596|0.022544|0|0|0|228|0.011272|206764.263158|0||0||||||||228|0|6|196|196|206764.263158
T|UBSA|202608|MSIF|ODD|250|LNYYN|1896|965863.08|79376|0|1949|0|1949|0|0|0|0|0|0|0|0.051432|0.004206|0.053746|0.004395|0.061447|0.005025|0.059908|0.004899|0.064289|0.005257|12.228443|0.091293|0.052555|0.004298|0.575676|1949|0.019369|0|0||0||||||||2183|0|50|0|0|0
T|UBSA|202608|MSIF|ODD|250|LYNYN|87|48868.37|3999|0|956|0|956|0|0|0|0|0|0|0|0.020335|0.001651|0.020732|0.001683|0.018243|0.001481|0.026904|0.002184|0.017029|0.001382|12.318044|0.032531|0.025126|0.00204|0.772347|147|0.024082|0|809|0|0||||||||1641|0||||
T|UBSA|202608|MSIF|ROUND|1000|LNNNN|112|225678.2|18733|18500|233|0|0|0|0|0|0|0|0|233|-0.022833|-0.00181|-0.022833|-0.00181|-0.022833|-0.00181|-0.022833|-0.00181|0.033991|0.002694|12.616009||||||||||||||||||||2|825|305|437444.467811
T|UBSA|202608|MSIF|ROUND|1000|LNNYN|1597|2088384.48|169295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSIF|ROUND|1000|LNYNN|3|4866.09|420|420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|320|268|
T|UBSA|202608|MSIF|ROUND|1000|LNYYN|2979|4351174.92|356503|0|4343|0|3959|0|384|0|0|0|0|0|0.018183|0.001498|0.020794|0.001713|0.023684|0.001951|0.015535|0.00128|0.029786|0.002454|12.138103|0.048575|0.012282|0.001012|0.252844|4343|0.018146|0.088418|0||0||||||||5240|100|37|200|55|0.088418
T|UBSA|202608|MSIF|ROUND|1000|LYNYN|125|200986.03|16286|0|4104|0|4104|0|0|0|0|0|0|0|0.021808|0.001753|0.026584|0.002137|0.024505|0.00197|0.026252|0.002111|0.037044|0.002978|12.438738|0.036745|0.035487|0.002853|0.965782|229|0.011266|0|3875|0|0||||||||6513|75||||
T|UBSA|202608|MSIF|ROUND|10000|LNNNN|38|417649.41|33859|33459|400|0|0|0|0|0|0|0|400|0|-0.12|-0.010471|-0.11|-0.009599|-0.1|-0.008726|-0.1|-0.008726|-0.05|-0.004363|11.46||||||||||||||||||||1|2421|1627|40513
T|UBSA|202608|MSIF|ROUND|10000|LNNYN|23|288670|23000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSIF|ROUND|10000|LNYNN|3|45125.3|3839|3636|203|0|200|0|0|0|0|0|0|3|-0.01|-0.000871|-0.01|-0.000871|-0.01|-0.000871|-0.01|-0.000871|-0.009557|-0.000832|11.48|0.06|0.04|0.003484|0.666667|203|0.01|9383.970443|0||0||||||||700|0|1|1740|1412|9383.970443
T|UBSA|202608|MSIF|ROUND|10000|LNYYN|7|87966.37|7309|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.00765|11.765|0.03|0|0|0|100|0.015|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|MSIF|ROUND|10000|LYNYN|9|123298.94|9942|0|1228|0|1228|0|0|0|0|0|0|0|0.015993|0.001279|0.016026|0.001281|0.016026|0.001281|0.016026|0.001281|0.010554|0.000844|12.506107|0.04671|0.032085|0.002566|0.68689|600|0.015|0|626|0|2|0.01|0||||||1500|732||||
T|UBSA|202608|MSIF|ROUND|20000|LNYNN|1|20556|1800|1623|177|0|0|0|0|177|0|0|0|0|0.01|0.000876|0.01|0.000876|0.01|0.000876|-0.01|-0.000876|-0.13|-0.011389|11.415|0.03|0.01|0.000876|0.333333|177|0.01|110.971751|0||0||||||||500|0|1|203|72|110.971751
T|UBSA|202608|MSIF|ROUND|20000|LNYYN|7|195697.6|15448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSIF|ROUND|20000|LYNYN|4|135614.19|10881|0|1350|0|1350|0|0|0|0|0|0|0|0.01537|0.001218|0.012963|0.001027|0.010556|0.000836|0.005926|0.000469|0.003519|0.000279|12.622315|0.033889|0.030185|0.002391|0.89071|100|0.025|0|1250|0|0||||||||4400|325||||
T|UBSA|202608|MSIF|ROUND|5000|LNNNN|1|9990.96|798|798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSIF|ROUND|5000|LNNYN|20|130019.42|10226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSIF|ROUND|5000|LNYYN|13|101941.33|8457|0|880|0|880|0|0|0|0|0|0|0|0.011818|0.000982|0.011818|0.000982|0.011818|0.000982|-0.074545|-0.006192|-0.058182|-0.004833|12.039545|0.075455|0.022727|0.001888|0.301205|880|0.026364|0|0||0||||||||780|100|2|0|0|0
T|UBSA|202608|MSIF|ROUND|5000|LYNYN|18|128100.16|10322|0|1999|0|1999|0|0|0|0|0|0|0|0.023647|0.001869|0.022021|0.00174|0.017364|0.001372|0.012436|0.000983|0.022191|0.001754|12.652429|0.038394|0.038414|0.003036|1.000521|0|||1997|0|2|0.01|0||||||3700|125||||
T|UBSA|202608|MSIF|ROUND|50000|LNNYN|1|105197.4|8470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSIF|ROUND|50000|LNYYN|5|413168|34096|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSIF|ROUND|50000|LYNYN|1|50168.1|3889|0|300|0|300|0|0|0|0|0|0|0|0.04|0.003096|0.02|0.001548|0.03|0.002322|0.03|0.002322|0.03|0.002322|12.92|0.04|0.04|0.003096|1|0|||300|0|0||||||||400|0||||
T|UBSA|202608|MSLC|ODD|0|LNYYN|46|5736.74|94|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000164|-0.03|-0.000491|61.085|0.05|0|0|0|4|0.025|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|MSLC|ODD|0|LYNYN|8|1221.32|20|0|8|0|8|0|0|0|0|0|0|0|0.04375|0.000716|0.045|0.000736|0.04875|0.000797|0.0525|0.000859|0.05|0.000818|61.141875|0.05625|0.04375|0.000716|0.777778|5|0.01|0|3|0|0||||||||8|0||||
T|UBSA|202608|MSLC|ODD|1000|LNNNN|41|189108.97|3097|3097|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSLC|ODD|1000|LNYYN|328|1054284.55|17373|0|441|0|441|0|0|0|0|0|0|0|0.03254|0.000535|0.033991|0.000559|0.048957|0.000805|0.043537|0.000715|0.036712|0.000603|60.853628|0.061224|0.028458|0.000468|0.464815|441|0.016383|0|0||0||||||||455|0|8|0|0|0
T|UBSA|202608|MSLC|ODD|1000|LYNYN|43|134980.81|2212|0|432|0|432|0|0|0|0|0|0|0|0.053403|0.000877|0.054167|0.000889|0.043912|0.000721|0.03581|0.000588|0.097778|0.001605|60.916887|0.055255|0.055255|0.000907|1|0|||432|0|0||||||||455|0||||
T|UBSA|202608|MSLC|ODD|250|LNYYN|63|38298.31|630|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000164|0|0|-0.03|-0.000491|61.09|0.06|0|0|0|14|0.03|0|0||0||||||||14|0|2|0|0|0
T|UBSA|202608|MSLC|ODD|250|LYNYN|8|4813.69|79|0|20|0|20|0|0|0|0|0|0|0|0.052|0.000862|0.052|0.000862|0.073|0.001211|0.052|0.000862|0.016|0.000265|60.301|0.052|0.052|0.000862|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|MSLC|ODD|5000|LNYYN|89|497073.07|8185|0|92|0|92|0|0|0|0|0|0|0|0.01|0.000164|0.01|0.000164|0.02|0.000329|-0.01|-0.000164|-0.04|-0.000658|60.835|0.05|0|0|0|92|0.025|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202608|MSLC|ODD|5000|LYNYN|13|72890.07|1200|0|268|0|268|0|0|0|0|0|0|0|0.046791|0.000772|0.046791|0.000772|0.052575|0.000868|0.066007|0.001089|0.020187|0.000333|60.599142|0.046791|0.046791|0.000772|1|0|||268|0|0||||||||268|0||||
T|UBSA|202608|MSLC|ROUND|10000|LNNNN|1|10001.88|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSLC|ROUND|10000|LNNYN|1|12098|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSLC|ROUND|10000|LNYYN|282|3521030.41|58014|0|7956|0|7756|0|200|0|0|0|0|0|0.058281|0.000953|0.060987|0.000997|0.06527|0.001067|0.078893|0.00129|0.122756|0.002007|61.164069|0.082102|0.059537|0.000973|0.725168|7956|0.011282|0.025138|0||0||||||||8256|0|37|0|0|0.025138
T|UBSA|202608|MSLC|ROUND|10000|LYNYN|5|67966.2|1115|0|453|0|453|0|0|0|0|0|0|0|0.026755|0.000437|0.046623|0.000761|0.039868|0.000651|0.076358|0.001247|0.05947|0.000971|61.240265|0.053245|0.053245|0.000869|1|0|||453|0|0||||||||500|0||||
T|UBSA|202608|MSLC|ROUND|20000|LNYYN|27|668467.92|10945|0|1536|0|1536|0|0|0|0|0|0|0|0.025339|0.000415|0.028385|0.000465|0.034818|0.00057|0.022546|0.000369|0.082617|0.001352|61.086309|0.074714|0.029401|0.000481|0.393517|1536|0.022656|0|0||0||||||||2340|0|6|0|0|0
T|UBSA|202608|MSLC|ROUND|20000|LYNYN|3|109290|1800|0|400|0|400|0|0|0|0|0|0|0|0|0|0.04|0.000661|0.04|0.000661|0.02|0.000331|0.04|0.000661|60.5|0.04|0.04|0.000661|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|MSLC|ROUND|5000|LNNNN|35|333498.6|5449|5449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MSLC|ROUND|5000|LNNYN|101|613802|10100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSLC|ROUND|5000|LNYYN|961|6091407.55|100047|0|2470|0|2369|0|101|0|0|0|0|0|0.037053|0.000606|0.038652|0.000633|0.042089|0.000689|0.041858|0.000685|0.018324|0.0003|61.104678|0.068304|0.036231|0.000593|0.530437|2470|0.016036|0.040891|0||0||||||||2637|0|25|0|0|0.040891
T|UBSA|202608|MSLC|ROUND|5000|LYNYN|107|651362.87|10716|0|4520|0|4420|0|100|0|0|0|0|0|0.052084|0.000855|0.051861|0.000851|0.05194|0.000852|0.049356|0.00081|0.039407|0.000647|60.948263|0.053385|0.053385|0.000876|1|0|||4520|0.022124|0||||||||4816|0||||
T|UBSA|202608|MSLC|ROUND|50000|LNYYN|2|163484.4|2665|0|2665|0|2665|0|0|0|0|0|0|0|0.03|0.000489|0.035009|0.000571|0.035009|0.000571|0.020056|0.000327|0.02|0.000326|61.344991|0.050019|0|0|0|2665|0.025009|0|0||0||||||||2665|0|2|0|0|0
T|UBSA|202608|MSLE|ODD|0|LNNNN|151|1372.68|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|4|
T|UBSA|202608|MSLE|ODD|0|LNNYN|35|2899.49|299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSLE|ODD|0|LNYYN|4193|360046.76|36685|0|72|0|56|0|16|0|0|0|0|0|0.173611|0.017586|0.173611|0.017586|0.171111|0.017333|0.171944|0.017417|0.251389|0.025465|9.871944|0.283333|0.173611|0.017586|0.612745|72|0.054861|0.222222|0||0||||||||79|0|6|0|0|0.222222
T|UBSA|202608|MSLE|ODD|0|LYNYN|13|505.9|54|0|10|0|10|0|0|0|0|0|0|0|0.33|0.033701|0.33|0.033701|0.318|0.032475|0.318|0.032475|0.237|0.024203|9.792|0.388|0.324|0.033088|0.835052|10|0.032|0|0||0||||||||12|0||||
T|UBSA|202608|MSLE|ODD|1000|LNYYN|1|1013.76|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSLE|ODD|250|LNNYN|33|23901.75|2465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSLE|ODD|250|LNYYN|2603|1102364.37|113658|0|434|0|387|0|47|0|0|0|0|0|0.186429|0.019074|0.199816|0.020443|0.21129|0.021617|0.182304|0.018652|0.262742|0.026881|9.774147|0.256359|0.186429|0.019074|0.727216|434|0.034965|0.108295|0||0||||||||446|0|9|0|0|0.108295
T|UBSA|202608|MSLE|ODD|250|LYNYN|11|6828.54|717|0|99|0|99|0|0|0|0|0|0|0|0.17|0.017338|0.17|0.017338|0.17|0.017338|0.17|0.017338|0.15|0.015298|9.805|0.21|0.17|0.017338|0.809524|99|0.02|0|0||0||||||||99|0||||
T|UBSA|202608|MSLE|ROUND|1000|LNNNN|208|351679.2|35422|35349|73|0|0|0|0|0|0|0|0|73|-0.29|-0.029698|-0.29|-0.029698|-0.29|-0.029698|-0.24|-0.024578|-0.24|-0.024578|9.765||||||||||||||||||||1|1383|802|437015
T|UBSA|202608|MSLE|ROUND|1000|LNNYN|125|231044.32|23404|0|100|0|100|0|0|0|0|0|0|0|0|0|0.08|0.007905|-0.15|-0.014822|-0.15|-0.014822|-0.18|-0.017787|10.12||||||||||||||||||||1|0|0|0
T|UBSA|202608|MSLE|ROUND|1000|LNYNN|3|8119.7|892|399|493|0|377|0|84|32|0|0|0|0|0.105051|0.011715|-0.220061|-0.024541|-0.180061|-0.02008|0.009939|0.001108|-0.010061|-0.001122|8.966978|0.326045|0.215984|0.024087|0.662436|493|0.05503|1.273834|0||0||||||||642|0|2|640|400|1.273834
T|UBSA|202608|MSLE|ROUND|1000|LNYYN|372|618567.27|63949|0|832|0|832|0|0|0|0|0|0|0|-0.022596|-0.002298|0.001442|0.000147|0.013365|0.001359|-0.050397|-0.005125|-0.105565|-0.010736|9.832674|0.200541|0.032692|0.003325|0.163021|832|0.083924|0|0||0||||||||1934|100|8|0|0|0
T|UBSA|202608|MSLE|ROUND|1000|LYNYN|10|19752.16|1971|0|500|0|500|0|0|0|0|0|0|0|0.24|0.024125|0.24|0.024125|0.228|0.022919|0.14|0.014073|-0.118|-0.011862|9.948|0.272|0.24|0.024125|0.882353|500|0.016|0|0||0||||||||771|0||||
T|UBSA|202608|MSLE|ROUND|10000|LNYYN|1|13986|1400|0|100|0|100|0|0|0|0|0|0|0|0.09|0.009045|0.06|0.00603|-0.17|-0.017085|-0.17|-0.017085|-0.2|-0.020101|9.95|0.1|0.08|0.00804|0.8|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MSLE|ROUND|20000|LYNYN|1|27090|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSLE|ROUND|250|LNNNN|84|81472.4|8406|8376|30|0|0|0|0|0|0|0|30|0|-0.27|-0.027537|-0.27|-0.027537|-0.27|-0.027537|-0.27|-0.027537|-0.38|-0.038756|9.805||||||||||||||||||||1|622|409|273769
T|UBSA|202608|MSLE|ROUND|250|LNNYN|269|250486|26900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSLE|ROUND|250|LNYYN|5835|5367399.48|583504|0|2234|0|2201|0|33|0|0|0|0|0|0.00761|0.000819|-0.000448|-0.000048|0.000448|0.000048|0.000139|0.000015|-0.01795|-0.001931|9.294966|0.226826|0.006267|0.000674|0.027628|2234|0.11028|0.014772|0||0||||||||3400|0|34|0|0|0.014772
T|UBSA|202608|MSLE|ROUND|250|LYNYN|2|1983|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSLE|ROUND|5000|LNYNN|1|5359.9|589|542|47|0|0|0|0|47|0|0|0|0|-0.17|-0.018994|-0.17|-0.018994|-0.13|-0.014525|0.06|0.006704|0.04|0.004469|8.95|0.36|0.3|0.03352|0.833333|47|0.03|93|0||0||||||||589|0|1|589|589|93
T|UBSA|202608|MSLE|ROUND|5000|LYNYN|1|7944|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSM|ODD|0|LNNNN|104|12375.95|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202608|MSM|ODD|0|LNNYN|374|55194.42|454|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000164|-0.02|-0.000164|-0.02|-0.000164|-0.04|-0.000329|0.05|0.000411|121.72||||||||||||||||||||1|0|0|0
T|UBSA|202608|MSM|ODD|0|LNYYN|3888|583140.4|4799|0|131|0|129|0|2|0|0|0|0|0|0.062061|0.000512|0.050305|0.000415|0.032672|0.000269|0.018626|0.000154|-0.060458|-0.000499|121.253779|0.358244|0.043435|0.000358|0.121244|131|0.157405|0.015267|0||0||||||||131|0|108|0|0|0.015267
T|UBSA|202608|MSM|ODD|0|LYNYN|88|13449.56|111|0|70|0|66|0|4|0|0|0|0|0|0.205714|0.001699|0.201571|0.001665|0.168|0.001388|0.099286|0.00082|0.04|0.00033|121.071786|0.244714|0.210714|0.00174|0.861062|15|0.079333|0.066667|55|0.054545|0||||||||70|0||||
T|UBSA|202608|MSM|ODD|1000|LNNNN|148|659645.37|5407|5282|125|0|0|0|14|0|0|111|0|0|-0.13488|-0.00111|-0.12736|-0.001048|-0.12592|-0.001036|-0.06024|-0.000496|0.11584|0.000953|121.54672||||||||||||||||||||4|459|203|16910.296
T|UBSA|202608|MSM|ODD|1000|LNNYN|1256|2943117.37|24141|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000083|0.17|0.001404|0.24|0.001982|121.08||||||||||||||||||||1|0|0|0
T|UBSA|202608|MSM|ODD|1000|LNYNN|3|14601.12|114|114|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|MSM|ODD|1000|LNYYN|6248|16476528.78|135293|0|2713|0|2692|0|21|0|0|0|0|0|0.029351|0.000241|0.030361|0.000249|0.028983|0.000238|0.021415|0.000176|-0.046978|-0.000385|121.919512|0.185319|0.02882|0.000236|0.155518|2695|0.078772|0.007792|18|0|0||||||||2844|0|137|0|0|0.007741
T|UBSA|202608|MSM|ODD|1000|LYNYN|200|531809.15|4352|0|2122|0|2032|0|90|0|0|0|0|0|0.114383|0.000935|0.112469|0.000919|0.078803|0.000644|0.057908|0.000473|0.040099|0.000328|122.3877|0.137465|0.119562|0.000977|0.869763|630|0.030151|0|1492|0.060322|0||||||||2583|0||||
T|UBSA|202608|MSM|ODD|10000|LNNYN|121|1325222.22|10876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSM|ODD|10000|LNYYN|1181|13321454.1|108029|0|1508|0|1508|0|0|0|0|0|0|0|0.051472|0.000419|0.039085|0.000318|0.040292|0.000328|0.030895|0.000252|0.031021|0.000253|122.795225|0.262029|0.053859|0.000439|0.205547|1508|0.104085|0|0||0||||||||2273|0|25|0|0|0
T|UBSA|202608|MSM|ODD|10000|LYNYN|62|693251.66|5643|0|1291|0|1291|0|0|0|0|0|0|0|0.139535|0.00114|0.138459|0.001131|0.125693|0.001026|0.116778|0.000954|0.075445|0.000616|122.449446|0.155407|0.150635|0.00123|0.969297|120|0.025667|0|1171|0|0||||||||2721|0||||
T|UBSA|202608|MSM|ODD|250|LNNYN|438|249074.34|2043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSM|ODD|250|LNYYN|4951|2914652.58|23963|0|544|0|531|0|13|0|0|0|0|0|0.022206|0.000182|0.023548|0.000193|0.006599|0.000054|0.016342|0.000134|0.017243|0.000142|121.712619|0.215239|0.022978|0.000189|0.106755|544|0.096131|0.023897|0||0||||||||565|0|120|0|0|0.023897
T|UBSA|202608|MSM|ODD|250|LYNYN|89|53387.66|436|0|285|0|278|0|7|0|0|0|0|0|0.15807|0.001291|0.156316|0.001277|0.135789|0.001109|0.089298|0.000729|-0.036316|-0.000297|122.443456|0.204456|0.161158|0.001316|0.788227|79|0.078101|0.088608|206|0|0||||||||293|0||||
T|UBSA|202608|MSM|ODD|5000|LNNYN|438|3013000.1|24709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSM|ODD|5000|LNYYN|2523|18014570.17|147162|0|2914|0|2914|0|0|0|0|0|0|0|0.058157|0.000476|0.04768|0.00039|0.043758|0.000358|0.060329|0.000493|0.038785|0.000317|122.274187|0.198943|0.059159|0.000484|0.297368|2914|0.069892|0|0||0||||||||3490|0|63|0|0|0
T|UBSA|202608|MSM|ODD|5000|LYNYN|148|1163194.1|9492|0|2338|0|2279|0|59|0|0|0|0|0|0.10988|0.000899|0.103657|0.000848|0.082198|0.000672|0.090954|0.000744|0.186852|0.001528|122.292059|0.139423|0.111373|0.000911|0.798816|836|0.039222|0|1502|0.039281|0||||||||4266|0||||
T|UBSA|202608|MSM|ROUND|10000|LNNNN|319|3941666.55|31982|31969|13|0|0|0|13|0|0|0|0|0|0.1|0.000802|0.1|0.000802|0.11|0.000882|0.11|0.000882|0.15|0.001203|124.705||||||||||||||||||||1|886|449|2
T|UBSA|202608|MSM|ROUND|10000|LNNYN|8729|106774404.97|875650|0|191|0|191|0|0|0|0|0|0|0|0.03377|0.000266|0.072356|0.00057|0.221414|0.001743|0.157435|0.00124|-0.424188|-0.00334|127.001335||||||||||||||||||||2|0|0|0
T|UBSA|202608|MSM|ROUND|10000|LNYNN|17|253934.3|2067|1617|450|0|313|0|137|0|0|0|0|0|0.121089|0.000985|0.090022|0.000732|0.120044|0.000977|0.0988|0.000804|0.138844|0.00113|122.913222|0.172667|0.075733|0.000616|0.43861|450|0.048467|0.304444|0||0||||||||721|36|7|1211|1211|0.304444
T|UBSA|202608|MSM|ROUND|10000|LNYYN|11059|144699223.33|1181379|0|9060|0|9039|0|21|0|0|0|0|0|0.016421|0.000134|0.020306|0.000165|0.026389|0.000215|0.055904|0.000455|0.078837|0.000642|122.845295|0.200936|0.0124|0.000101|0.061709|9060|0.094268|0.002318|0||0||||||||11984|0|118|0|0|0.002318
T|UBSA|202608|MSM|ROUND|10000|LYNNN|2|29326.5|236|111|125|0|125|0|0|0|0|0|0|0|0.13|0.001044|0.13|0.001044|0.13|0.001044|0.13|0.001044|0.14|0.001124|124.545|0.07|0.07|0.000562|1|0|||125|0|0||||||||125|0||||
T|UBSA|202608|MSM|ROUND|10000|LYNYN|195|2487163.33|20410|0|5159|0|5148|0|11|0|0|0|0|0|0.095575|0.000785|0.075569|0.000621|0.059184|0.000486|0.069411|0.00057|0.196986|0.001618|121.721462|0.145714|0.102613|0.000843|0.704206|2679|0.041501|0|2480|0.004435|0||||||||6698|49||||
T|UBSA|202608|MSM|ROUND|20000|LNNNN|65|2575130.9|21150|20550|600|0|0|0|0|0|17|283|300|0|-0.06145|-0.000504|-0.043117|-0.000354|0.042667|0.00035|0.135|0.001107|-0.135|-0.001107|121.94||||||||||||||||||||2|1690|1413|50064.231667
T|UBSA|202608|MSM|ROUND|20000|LNNYN|325|8903339.37|72602|0|200|0|200|0|0|0|0|0|0|0|-0.16|-0.001348|-0.15|-0.001264|-0.14|-0.00118|0.22|0.001854|0.2|0.001685|118.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|MSM|ROUND|20000|LNYNN|55|2148899.06|17487|14022|3465|0|1290|0|1509|442|224|0|0|0|0.089905|0.000728|0.100545|0.000815|0.06303|0.000511|0.032162|0.000261|0.055111|0.000446|123.43438|0.214698|0.095431|0.000773|0.444491|3465|0.059633|95.864646|0||0||||||||4854|1001|20|11422|10732|95.864646
T|UBSA|202608|MSM|ROUND|20000|LNYYN|1129|27989731.39|229581|0|6009|0|5909|0|100|0|0|0|0|0|0.004876|0.00004|-0.014586|-0.000118|-0.018436|-0.000149|-0.054145|-0.000439|-0.080734|-0.000654|123.399242|0.144458|0.001714|0.000014|0.011866|6009|0.071372|0.016642|0||0||||||||7874|943|37|0|0|0.016642
T|UBSA|202608|MSM|ROUND|20000|LYNNN|2|59802|493|183|310|0|310|0|0|0|0|0|0|0|0.381613|0.003169|0.371613|0.003086|0.941613|0.00782|1.351613|0.011226|1.061613|0.008817|120.405|0.13|0.101613|0.000844|0.781638|240|0.018333|0|70|0|0||||||||100|210||||
T|UBSA|202608|MSM|ROUND|20000|LYNYN|99|3493660.31|28478|0|14771|0|13748|0|1023|0|0|0|0|0|0.10587|0.000863|0.111041|0.000905|0.153959|0.001255|0.142944|0.001165|0.096882|0.00079|122.646837|0.185585|0.147168|0.0012|0.792995|9687|0.029707|0.061939|4882|0.045268|202|0.02|1||||||15329|3478||||
T|UBSA|202608|MSM|ROUND|200000|LNNYN|2|446695.08|3692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSM|ROUND|200000|LNYYN|49|22221003.59|185420|0|104|0|104|0|0|0|0|0|0|0|-0.065769|-0.000555|-0.125769|-0.001061|-0.135385|-0.001142|-0.221923|-0.001871|0.235385|0.001985|118.584423|0.131923|0.105769|0.000892|0.801749|104|0.013077|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|MSM|ROUND|200000|LYNYN|3|810507.36|6567|0|163|0|163|0|0|0|0|0|0|0|-0.084233|-0.000695|-0.292761|-0.002415|0.071595|0.000591|0.35135|0.002898|0.219448|0.00181|121.227975|0.092025|0.088344|0.000729|0.96|30|0.01|0|133|0|0||||||||400|52||||
T|UBSA|202608|MSM|ROUND|50000|LNNNN|5|346754.32|2814|2387|427|0|0|0|0|427|0|0|0|0|0.02|0.000161|0.02|0.000161|0.02|0.000161|0.3|0.002418|-0.09|-0.000725|124.07||||||||||||||||||||1|273|60|725
T|UBSA|202608|MSM|ROUND|50000|LNNYN|31|2127487.25|17368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSM|ROUND|50000|LNYNN|27|1601254.18|12965|9359|3606|0|1923|0|1147|536|0|0|0|0|0.168411|0.001369|0.186617|0.001517|0.177216|0.00144|0.184315|0.001498|0.101933|0.000829|123.024978|0.20827|0.133367|0.001084|0.640356|3606|0.037451|76.730727|0||0||||||||2400|1453|11|7420|6716|76.730727
T|UBSA|202608|MSM|ROUND|50000|LNYYN|227|21235582.5|175711|0|521|0|521|0|0|0|0|0|0|0|-0.153551|-0.001244|-0.153551|-0.001244|-0.153551|-0.001244|-0.15524|-0.001257|-0.504415|-0.004085|123.472726|0.430595|-0.153551|-0.001244|-0.356602|521|0.292073|0|0||0||||||||1800|0|4|0|0|0
T|UBSA|202608|MSM|ROUND|50000|LYNNN|1|61503.75|497|397|100|0|100|0|0|0|0|0|0|0|0.15|0.001211|-0.03|-0.000242|-0.05|-0.000404|-0.05|-0.000404|-0.27|-0.00218|123.835|0.17|0.17|0.001373|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|MSM|ROUND|50000|LYNYN|21|1721559.5|14051|0|4062|0|4062|0|0|0|0|0|0|0|0.02261|0.000184|-0.033772|-0.000275|-0.003282|-0.000027|0.091356|0.000744|-0.077036|-0.000628|122.725197|0.177287|0.126598|0.001032|0.714083|2469|0.041697|0|1593|0|0||||||||4850|980||||
T|UBSA|202608|MSMR|ODD|0|LNYYN|1573|167374.46|4762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSMR|ODD|0|LYNYN|6|1089.12|31|0|12|0|12|0|0|0|0|0|0|0|0.055|0.001565|0.055|0.001565|0.06|0.001707|0.06|0.001707|0.07|0.001991|35.1525|0.055|0.055|0.001565|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|MSMR|ODD|250|LNYYN|10|2950.46|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSMR|ROUND|1000|LNNNN|11|38506|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSMR|ROUND|10000|LYNYN|1|12487.04|358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSMR|ROUND|5000|LNYYN|4|27245.21|783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSMR|ROUND|5000|LYNYN|1|9619.5|275|0|27|0|27|0|0|0|0|0|0|0|0|0|0.01|0.000286|0.01|0.000286|0.01|0.000286|0.01|0.000286|35.025|0.09|0|0|0|27|0.045|0|0||0||||||||275|0||||
T|UBSA|202608|MSN|ODD|0|LNNYN|4|153.4|314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSN|ODD|0|LNYYN|1652|7997.94|20534|0|28|0|26|0|2|0|0|0|0|0|0.000079|0.000166|0.000086|0.000182|0.000364|0.000772|-0.006636|-0.014059|-0.007614|-0.016132|0.471996|0.023807|0.000079|0.000166|0.0033|28|0.011864|0.071429|0||0||||||||28|0|14|0|0|0.071429
T|UBSA|202608|MSN|ODD|0|LYNYN|367|488.23|1101|0|86|0|80|0|6|0|0|0|0|0|0.004898|0.010263|0.004898|0.010263|0.004898|0.010263|0.0049|0.010268|-0.005777|-0.012106|0.477198|0.005093|0.004898|0.010263|0.961644|84|0.0001|0.071429|2|0|0||||||||86|0||||
T|UBSA|202608|MSN|ROUND|0|LNNNN|1|48|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSN|ROUND|0|LNNYN|258|20318.76|43084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSN|ROUND|0|LNYYN|301|26634.8|58431|0|2800|0|2700|0|100|0|0|0|0|0|0.00275|0.005629|0.0039|0.007982|-0.0033|-0.006754|-0.0016|-0.003275|0.0016|0.003275|0.488584|0.009432|0.002832|0.005797|0.300265|2800|0.0033|0.035714|0||0||||||||2800|0|28|0|0|0.035714
T|UBSA|202608|MSN|ROUND|0|LYNYN|1868|205335.91|433324|0|9213|0|9013|0|200|0|0|0|0|0|0.004228|0.008886|0.004214|0.008856|0.003335|0.007008|0.004244|0.008919|0.001178|0.002475|0.475836|0.008633|0.004405|0.009257|0.510235|5613|0.00347|0|3600|0.055556|0||||||||9400|0||||
T|UBSA|202608|MSN|ROUND|1000|LNNYN|9|24881.09|53300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSN|ROUND|1000|LNYYN|3|9743.91|20548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSN|ROUND|1000|LYNYN|1502|3467454.34|7439720|0|500|0|500|0|0|0|0|0|0|0|0.0116|0.024545|0.0116|0.024545|0.012|0.025391|0.0116|0.024545|0.0066|0.013965|0.4726|0.01196|0.0116|0.024545|0.9699|500|0.00018|0|0||0||||||||1200|0||||
T|UBSA|202608|MSN|ROUND|10000|LNNYN|4|48740|104000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSN|ROUND|10000|LNYYN|2|32838.9|69870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSN|ROUND|10000|LYNYN|10|176771.96|366313|0|100|0|100|0|0|0|0|0|0|0|0.0119|0.024689|0.0119|0.024689|0.0119|0.024689|0.0227|0.047095|0.0227|0.047095|0.482|0.014|0.0138|0.028631|0.985714|100|0.0001|0|0||0||||||||10900|0||||
T|UBSA|202608|MSN|ROUND|250|LNNYN|18|10150.35|22000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSN|ROUND|250|LNYYN|45|22513.03|48214|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0033|-0.007123|-0.0033|-0.007123|0.4633|0.0064|0|0|0|700|0.0032|0|0||0||||||||100|600|1|0|0|0
T|UBSA|202608|MSN|ROUND|250|LYNYN|2331|1648111.4|3480254|0|400|0|400|0|0|0|0|0|0|0|0.0222|0.052529|0.0222|0.052529|0.023|0.054422|0.022625|0.053534|0.020825|0.049275|0.422625|0.0229|0.0222|0.052529|0.969432|400|0.00035|0|0||0||||||||1400|0||||
T|UBSA|202608|MSN|ROUND|5000|LNNYN|6|41975.02|89795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSN|ROUND|5000|LNYYN|6|40790.31|88363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSN|ROUND|5000|LYNYN|12|97399.62|203625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSOL|ODD|0|LNNYN|3|86.04|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSOL|ODD|0|LNYYN|4|229.96|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSOL|ODD|1000|LNNYN|1|1579.27|77|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSOL|ODD|1000|LNYYN|2|3158.54|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSOL|ODD|250|LNYYN|2|819.6|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSOL|ROUND|1000|LNNYN|6|14561|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSOL|ROUND|1000|LNYYN|41|102061|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSOL|ROUND|5000|LNYYN|4|30891.17|1163|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000377|-0.01|-0.000377|26.545|0.09|0|0|0|100|0.045|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|MSOS|ODD|0|LNNYN|2097|214297.58|45854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSOS|ODD|0|LNYYN|294|19718.18|4260|0|874|0|827|0|47|0|0|0|0|0|-0.000526|-0.000113|-0.000526|-0.000113|0.00611|0.001317|0.011419|0.002462|0.017117|0.003691|4.637815|0.01|0|0|0|874|0.005|0.053776|0||0||||||||922|0|39|24|0|0.053776
T|UBSA|202608|MSOS|ODD|0|LYNYN|86|8229.3|1778|0|539|0|539|0|0|0|0|0|0|0|0.008664|0.001846|0.008664|0.001846|0.007588|0.001617|0.006846|0.001459|0.011002|0.002344|4.692625|0.01|0.01|0.002131|1|0|||539|0|0||||||||539|0||||
T|UBSA|202608|MSOS|ODD|250|LNNYN|364|120046.24|25714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSOS|ODD|250|LNYYN|82|29622.64|6392|0|549|0|549|0|0|0|0|0|0|0|0|0|0|0|0.002587|0.000559|0.005683|0.001227|0.010601|0.002289|4.630956|0.01|0|0|0|549|0.005|0|0||0||||||||666|0|9|0|0|0
T|UBSA|202608|MSOS|ODD|250|LYNYN|43|15785.85|3381|0|1068|0|1068|0|0|0|0|0|0|0|0.009794|0.002086|0.008315|0.001771|0.004195|0.000894|0.010262|0.002186|0.009064|0.001931|4.694607|0.01|0.009794|0.002086|0.979401|22|0.005|0|1046|0|0||||||||1084|0||||
T|UBSA|202608|MSOS|ROUND|1000|LNNNN|3|8675|2000|1998|2|0|0|0|0|2|0|0|0|0|-0.01|-0.002286|-0.01|-0.002286|-0.01|-0.002286|-0.01|-0.002286|-0.01|-0.002286|4.375||||||||||||||||||||1|1200|1200|200
T|UBSA|202608|MSOS|ROUND|1000|LNNYN|4559|11017209.82|2385013|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSOS|ROUND|1000|LNYYN|431|1150854.68|253021|0|29080|0|29080|0|0|0|0|0|0|0|-0.000241|-0.000054|-0.000279|-0.000062|0.007567|0.001692|0.010347|0.002314|0.033627|0.007522|4.470774|0.010038|-0.000241|-0.000054|-0.023981|29080|0.005139|0|0||0||||||||35193|0|64|0|0|0
T|UBSA|202608|MSOS|ROUND|1000|LYNYN|154|347520.15|74492|0|22159|0|21149|0|1010|0|0|0|0|0|0.002281|0.000486|-0.006384|-0.001361|0.002042|0.000435|0.001842|0.000393|0.00438|0.000934|4.691419|0.01|0.009652|0.002057|0.965206|771|0.005|0|21388|0.047223|0||||||||25468|0||||
T|UBSA|202608|MSOS|ROUND|10000|LNYYN|28|400703|86500|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004324|-0.04|-0.008649|-0.06|-0.012973|4.625|0.01|0|0|0|100|0.005|0|0||0||||||||2800|0|1|0|0|0
T|UBSA|202608|MSOS|ROUND|10000|LYNYN|18|257500.63|55607|0|8494|0|8494|0|0|0|0|0|0|0|-0.010073|-0.002134|-0.010073|-0.002134|-0.010073|-0.002134|-0.006129|-0.001298|-0.013541|-0.002869|4.720573|0.01|0.01|0.002118|1|0|||8494|0|0||||||||14048|0||||
T|UBSA|202608|MSOS|ROUND|20000|LNNYN|2|63839.72|12674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSOS|ROUND|20000|LNYYN|5|144098.48|33336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSOS|ROUND|20000|LYNYN|13|371517.6|78904|0|2560|0|2560|0|0|0|0|0|0|0|0.002742|0.000597|0.002742|0.000597|-0.003672|-0.000799|-0.005547|-0.001207|-0.019406|-0.004222|4.59598|0.01|0.01|0.002176|1|0|||2560|0|0||||||||19300|0||||
T|UBSA|202608|MSOS|ROUND|250|LNNYN|2508|1489704.61|321418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSOS|ROUND|250|LNYYN|303|167605.24|36327|0|5841|0|5841|0|0|0|0|0|0|0|0|0|0|0|0.006335|0.001472|0.002503|0.000582|-0.006817|-0.001584|4.303124|0.01|0|0|0|5841|0.005|0|0||0||||||||6301|0|47|0|0|0
T|UBSA|202608|MSOS|ROUND|250|LYNYN|236|153737.96|33827|0|10779|0|10779|0|0|0|0|0|0|0|0.006405|0.001376|-0.016094|-0.003458|0.006962|0.001496|0.00568|0.00122|0.0086|0.001848|4.653819|0.009827|0.008853|0.001902|0.900963|1049|0.005|0|9730|0|0||||||||11221|0||||
T|UBSA|202608|MSOS|ROUND|5000|LNNYN|2|16107|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSOS|ROUND|5000|LNYYN|51|345192.89|74787|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSOS|ROUND|5000|LYNYN|40|292937.49|63905|0|18996|0|17427|0|1569|0|0|0|0|0|-0.005312|-0.001133|-0.005312|-0.001133|-0.004317|-0.000921|-0.00072|-0.000154|0.00927|0.001977|4.687661|0.01|0.009219|0.001967|0.921931|1483|0.005|0|17513|0.089591|0||||||||30554|0||||
T|UBSA|202608|MSOS|ROUND|50000|LNYYN|3|223968|46000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSOS|ROUND|50000|LYNYN|19|2238113.34|495808|0|19138|0|15325|0|3813|0|0|0|0|0|0.006959|0.001661|-0.007858|-0.001875|0.001108|0.000264|0.004887|0.001166|-0.005225|-0.001247|4.190701|0.01|0.01|0.002386|1|0|||19138|0.199237|0||||||||262800|0||||
T|UBSA|202608|MSOX|ODD|0|LNNYN|1038|31346.15|11415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSOX|ODD|0|LNYYN|115|6362.18|2549|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.245|0.01|0|0|0|45|0.005|0|0||0||||||||45|0|1|0|0|0
T|UBSA|202608|MSOX|ODD|0|LYNYN|133|4533.28|1694|0|253|0|253|0|0|0|0|0|0|0|0.01|0.003719|0.010158|0.003777|0.01|0.003719|0.004071|0.001514|0.000672|0.00025|2.68919|0.01|0.01|0.003719|1|0|||253|0|0||||||||273|0||||
T|UBSA|202608|MSOX|ODD|250|LNNYN|4|1014.1|355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSOX|ODD|250|LNYYN|1|272.65|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSOX|ODD|250|LYNYN|2|532.14|196|0|98|0|98|0|0|0|0|0|0|0|0.01|0.003503|0.01|0.003503|0.01|0.003503|0.01|0.003503|0.01|0.003503|2.855|0.01|0.01|0.003503|1|0|||98|0|0||||||||98|0||||
T|UBSA|202608|MSOX|ROUND|0|LNNYN|546|127907|54600|0|100|0|100|0|0|0|0|0|0|0|0.01|0.004819|0.01|0.004819|0.01|0.004819|0.01|0.004819|-0.01|-0.004819|2.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|MSOX|ROUND|0|LNYYN|96|22991|9600|0|102|0|102|0|0|0|0|0|0|0|0|0|0|0|0.019608|0.008106|0.039216|0.016212|0.039216|0.016212|2.418922|0.01|0|0|0|102|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|MSOX|ROUND|0|LYNYN|24|5617|2400|0|300|0|300|0|0|0|0|0|0|0|0.01|0.004389|0.01|0.004389|0.016667|0.007315|0.016667|0.007315|0.03|0.013168|2.278333|0.01|0.016667|0.007315|1.666667|0|||200|0|100|0.01|0||||||300|0||||
T|UBSA|202608|MSOX|ROUND|1000|LNNNN|1|2640|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSOX|ROUND|1000|LNNYN|8|23237|8986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSOX|ROUND|1000|LNYYN|134|326297.91|123307|0|3012|0|3012|0|0|0|0|0|0|0|0|0|-0.003984|-0.001776|-0.003984|-0.001776|-0.002683|-0.001196|-0.00672|-0.002996|2.243227|0.01|0|0|0|3012|0.005|0|0||0||||||||5753|0|5|0|0|0
T|UBSA|202608|MSOX|ROUND|1000|LYNYN|45|108598.13|40900|0|4877|0|4044|0|833|0|0|0|0|0|0.006727|0.002466|0.006727|0.002466|0.003225|0.001182|0.006715|0.002462|0.012903|0.00473|2.727842|0.01|0.00795|0.002914|0.794956|500|0.01|0|4377|0.190313|0||||||||7200|0||||
T|UBSA|202608|MSOX|ROUND|10000|LNYYN|1|14280|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSOX|ROUND|10000|LYNYN|8|110976.41|45229|0|6123|0|6123|0|0|0|0|0|0|0|-0.021605|-0.00855|-0.021605|-0.00855|-0.018885|-0.007473|-0.018885|-0.007473|-0.018885|-0.007473|2.527017|0.01|0.009837|0.003893|0.983668|100|0.005|0|6023|0|0||||||||20344|0||||
T|UBSA|202608|MSOX|ROUND|20000|LYNYN|2|67540|27100|0|295|0|295|0|0|0|0|0|0|0|-0.01|-0.004193|-0.01|-0.004193|-0.01|-0.004193|-0.01|-0.004193|-0.03|-0.012579|2.385|0.01|0.01|0.004193|1|0|||295|0|0||||||||3000|0||||
T|UBSA|202608|MSOX|ROUND|250|LNNYN|2058|649206.11|233976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSOX|ROUND|250|LNYYN|232|77534.3|28837|0|1831|0|1831|0|0|0|0|0|0|0|0|0|0.001092|0.000425|0.007646|0.002978|0.012354|0.004811|0.006073|0.002365|2.567785|0.01|0|0|0|1831|0.005|0|0||0||||||||1856|0|15|0|0|0
T|UBSA|202608|MSOX|ROUND|250|LYNYN|134|52277.9|19480|0|3002|0|3002|0|0|0|0|0|0|0|0.002871|0.00107|0.002871|0.00107|0.005616|0.002093|0.002725|0.001015|-0.007682|-0.002862|2.683941|0.01|0.01|0.003726|1|0|||3002|0|0||||||||3100|0||||
T|UBSA|202608|MSOX|ROUND|250|MXXNN|2|1436|550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSOX|ROUND|5000|LNNYN|1|5400|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSOX|ROUND|5000|LNYYN|2|10064|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSOX|ROUND|5000|LYNYN|19|141819.84|51447|0|7408|0|7408|0|0|0|0|0|0|0|0.016728|0.006457|0.016728|0.006457|-0.000246|-0.000095|-0.002038|-0.000787|0.036268|0.013999|2.590761|0.01|0.017559|0.006778|1.75594|0|||4608|0|2800|0.01|0||||||20400|0||||
T|UBSA|202608|MSR|ODD|0|LNYYN|15|356.42|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSR|ODD|0|LYNYN|1|223.68|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSR|ODD|250|LNNNN|2|1004.85|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSR|ROUND|1000|LNNNN|78|111697|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSS|ODD|0|LNNYN|905|39282.41|17333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSS|ODD|0|LNYYN|8856|454295.43|220911|0|1349|0|1325|0|24|0|0|0|0|0|0.001334|0.000663|-0.004337|-0.002154|0.014589|0.007247|-0.025893|-0.012862|-0.082706|-0.041083|2.013136|0.02046|0.000875|0.000435|0.042754|1349|0.009792|0.017791|0||0||||||||1544|0|70|0|0|0.017791
T|UBSA|202608|MSS|ODD|0|LYNYN|832|45212.05|20981|0|1818|0|1806|0|12|0|0|0|0|0|0.009466|0.004443|0.008564|0.004019|0.010264|0.004817|0.029477|0.013834|0.025974|0.01219|2.130784|0.01478|0.014873|0.00698|1.006327|147|0.00534|0|1584|0.007576|87|0.01|0||||||2965|0||||
T|UBSA|202608|MSS|ODD|250|LNNYN|4|1038.35|388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSS|ODD|250|LNYYN|41|10985.97|3822|0|7|0|7|0|0|0|0|0|0|0|0|0|0.05|0.017153|0.13|0.044597|-0.47|-0.161235|-0.37|-0.12693|2.915|0.03|0.01|0.003431|0.333333|7|0.01|0|0||0||||||||86|0|1|0|0|0
T|UBSA|202608|MSS|ODD|250|LYNYN|8|2125.73|727|0|17|0|17|0|0|0|0|0|0|0|-0.001765|-0.000579|0.029412|0.009642|0.174118|0.057082|0.292353|0.095844|0.508824|0.166811|3.050294|0.022941|0.022941|0.007521|1|0|||17|0|0||||||||270|0||||
T|UBSA|202608|MSS|ROUND|0|LNNYN|6244|1357319.17|624628|0|118|0|118|0|0|0|0|0|0|0|-0.012373|-0.00571|0.007966|0.003676|-0.021186|-0.009777|-0.074068|-0.034179|-0.078814|-0.036369|2.167034||||||||||||||||||||3|0|0|0
T|UBSA|202608|MSS|ROUND|0|LNYNN|1|148|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|MSS|ROUND|0|LNYYN|3834|719531.56|406685|0|1928|0|1928|0|0|0|0|0|0|0|0.000804|0.00048|-0.000477|-0.000285|-0.002832|-0.001691|0.007765|0.004637|0.010249|0.00612|1.674572|0.014518|0|0|0|1928|0.007259|0|0||0||||||||2428|0|23|0|0|0
T|UBSA|202608|MSS|ROUND|0|LYNYN|724|151781.88|72926|0|3544|0|3484|0|60|0|0|0|0|0|0.01184|0.006018|0.008211|0.004173|0.013014|0.006614|0.004608|0.002342|0.036165|0.018381|1.967503|0.011411|0.011044|0.005613|0.967854|130|0.005|0|3414|0.017575|0||||||||5651|0||||
T|UBSA|202608|MSS|ROUND|1000|LNNNN|9|10849.56|7708|7708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|347|0|
T|UBSA|202608|MSS|ROUND|1000|LNNYN|50|94030.5|42545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSS|ROUND|1000|LNYYN|497|934967.75|451607|0|652|0|652|0|0|0|0|0|0|0|-0.000337|-0.00015|-0.012285|-0.005466|-0.042025|-0.018698|-0.055383|-0.024642|0.157531|0.07009|2.247538|0.012899|0|0|0|652|0.006449|0|0||0||||||||8120|0|12|0|0|0
T|UBSA|202608|MSS|ROUND|1000|LYNYN|157|296864.69|147852|0|5890|0|5590|0|300|0|0|0|0|0|0.016027|0.008053|0.016455|0.008268|-0.000562|-0.000282|-0.003893|-0.001956|-0.084854|-0.042635|1.99022|0.014487|0.010504|0.005278|0.725067|1135|0.010335|0.088106|4755|0.042061|0||||||||25820|1200||||
T|UBSA|202608|MSS|ROUND|10000|LNNYN|1|10640|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSS|ROUND|10000|LNYYN|27|378799.56|174808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSS|ROUND|10000|LYNYN|18|237357.62|107285|0|940|0|940|0|0|0|0|0|0|0|0.001809|0.000755|0.003617|0.001509|0.263191|0.109814|0.231064|0.096409|0.169681|0.070798|2.396702|0.018723|0.018723|0.007812|1|0|||940|0|0||||||||7800|500||||
T|UBSA|202608|MSS|ROUND|20000|LNNYN|1|24100|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSS|ROUND|20000|LNYYN|2|48827.17|30019|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSS|ROUND|20000|LYNYN|4|100147.34|57233|0|250|0|250|0|0|0|0|0|0|0|0.008|0.005536|-0.022|-0.015225|-0.022|-0.015225|-0.022|-0.015225|0.008|0.005536|1.445|0.03|0.018|0.012457|0.6|100|0.015|0|150|0|0||||||||2900|0||||
T|UBSA|202608|MSS|ROUND|250|LNNNN|1|300|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSS|ROUND|250|LNNYN|4553|1525132.55|676513|0|243|0|209|0|34|0|0|0|0|0|-0.016831|-0.008645|0.005885|0.003023|-0.016502|-0.008476|-0.018642|-0.009575|-0.139794|-0.071804|1.946893||||||||||||||||||||5|300|300|0.139918
T|UBSA|202608|MSS|ROUND|250|LNYYN|4554|1894907.18|888673|0|4541|0|4541|0|0|0|0|0|0|0|-0.001724|-0.000834|-0.001028|-0.000498|0.005349|0.002588|0.028736|0.013903|0.007771|0.00376|2.066817|0.018769|0.002702|0.001307|0.143963|4541|0.008033|0|0||0||||||||10187|300|54|0|0|0
T|UBSA|202608|MSS|ROUND|250|LYNYN|872|400995.04|182824|0|11199|0|10999|0|200|0|0|0|0|0|-0.006357|-0.002998|-0.003702|-0.001746|-0.000168|-0.000079|0.016187|0.007635|0.051532|0.024305|2.120202|0.011607|0.011409|0.005381|0.982922|217|0.005115|0|10982|0.018212|0||||||||25852|648||||
T|UBSA|202608|MSS|ROUND|250|MXXNN|1|619.2|387|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.006231|-0.01|-0.006231|-0.01|-0.006231|-0.01|-0.006231|-0.01|-0.006231|1.605|0.01|0.01|0.006231|1|0|||10|0|0||||||||387|0||||
T|UBSA|202608|MSS|ROUND|5000|LNNYN|17|117991.52|48743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSS|ROUND|5000|LNYYN|63|396752.34|177070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSS|ROUND|5000|LYNYN|33|238330.96|111863|0|530|0|530|0|0|0|0|0|0|0|-0.003585|-0.001715|-0.019434|-0.009296|-0.071509|-0.034204|-0.060566|-0.02897|-0.067358|-0.032219|2.09066|0.01|0.008113|0.003881|0.811321|100|0.005|0|430|0|0||||||||16264|0||||
T|UBSA|202608|MSSE|ODD|0|LNYYN|7|248.24|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSSE|ODD|0|LYNYN|1|101.8|5|0|5|0|5|0|0|0|0|0|0|0|0.07|0.003444|0.07|0.003444|0.05|0.00246|0.04|0.001968|0.02|0.000984|20.325|0.07|0.07|0.003444|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|MSSE|ODD|1000|LNNYN|2|2998.48|124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSSE|ODD|1000|LNYYN|2|3858.36|148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSSE|ODD|250|LNNYN|1|801.6|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSSE|ODD|250|LNYYN|6|5098.25|233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSSE|ROUND|1000|LNNNN|29|106544.96|4031|4031|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSSE|ROUND|1000|LNNYN|6|12032|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSSE|ROUND|1000|LNYYN|24|50228|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSSE|ROUND|20000|LNYYN|1|22638|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSSE|ROUND|5000|LNYYN|3|15558.5|650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSSM|ODD|0|LNYYN|49|8476.6|138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSSM|ODD|0|LYNYN|13|2903.05|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSSM|ODD|1000|LNNNN|43|214088.31|3482|3482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSSM|ODD|1000|LNYYN|381|1229696.7|20368|0|120|0|120|0|0|0|0|0|0|0|0.196|0.003239|0.196|0.003239|0.19875|0.003284|0.185|0.003057|0.19|0.003139|60.5215|0.309|0.196|0.003239|0.634304|120|0.0565|0|0||0||||||||142|0|3|0|0|0
T|UBSA|202608|MSSM|ODD|1000|LYNYN|82|211920.29|3501|0|237|0|237|0|0|0|0|0|0|0|0.304008|0.005025|0.305696|0.005053|0.303165|0.005011|0.292152|0.004829|0.313544|0.005182|60.503186|0.304008|0.304008|0.005025|1|0|||237|0|0||||||||237|0||||
T|UBSA|202608|MSSM|ODD|250|LNNNN|2|986.56|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSSM|ODD|250|LNYYN|26|16493.86|272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSSM|ODD|250|LYNYN|3|1974.48|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSSM|ODD|5000|LNYYN|65|354136.79|5857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSSM|ROUND|10000|LNYYN|9|107680.6|1780|0|200|0|200|0|0|0|0|0|0|0|0.12|0.001965|0.12|0.001965|0.12|0.001965|0.09|0.001474|0.08|0.00131|61.06|0.14|0.12|0.001965|0.857143|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|MSSM|ROUND|20000|LNYYN|1|24400|400|0|400|0|400|0|0|0|0|0|0|0|0.12|0.001965|0.12|0.001965|0.12|0.001965|0.09|0.001474|0.08|0.00131|61.06|0.14|0.12|0.001965|0.857143|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|MSSM|ROUND|5000|LNNNN|27|164385|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|MSSM|ROUND|5000|LNYYN|203|1434259.36|23680|0|151|0|151|0|0|0|0|0|0|0|0.19|0.00317|0.21|0.003504|0.22|0.003671|0.21|0.003504|0.22|0.003671|59.935|0.21|0.19|0.00317|0.904762|151|0.01|0|0||0||||||||151|0|1|0|0|0
T|UBSA|202608|MSSM|ROUND|5000|LYNYN|1|6027|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSSS|ODD|1000|LNYYN|4|14501.52|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSSS|ROUND|1000|LNNNN|22|81266|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSSS|ROUND|1000|LNYYN|2|9645.16|266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSSS|ROUND|10000|LYNYN|1|12340.38|338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSSS|ROUND|5000|LNYYN|3|23891.76|648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSST|ROUND|1000|LNNNN|12|27168|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSST|ROUND|1000|LNYYN|1|2233|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MST|ODD|0|LNNYN|146|2603.82|266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MST|ODD|0|LNYYN|287|9182.99|1024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MST|ODD|0|LYNYN|9|295.42|32|0|5|0|5|0|0|0|0|0|0|0|0.048|0.00504|0.048|0.00504|0.018|0.00189|0.02|0.0021|0.006|0.00063|9.524|0.048|0.048|0.00504|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|MST|ODD|1000|LNYYN|5|5363.16|437|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MST|ODD|250|LNYYN|39|19637.02|1901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MST|ROUND|1000|LNNNN|21|32405.9|2549|2549|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|MST|ROUND|1000|LNNYN|939|1192232|101000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MST|ROUND|1000|LNYYN|662|954985.46|101267|0|14|0|14|0|0|0|0|0|0|0|0|0|-0.02|-0.001441|-0.02|-0.001441|0.01|0.00072|-0.01|-0.00072|13.88|0.02|0|0|0|14|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MST|ROUND|1000|LYNYN|9|20605.34|2163|0|731|0|731|0|0|0|0|0|0|0|0.03316|0.003629|0.034528|0.003779|0.042216|0.00462|0.075376|0.008249|0.202914|0.022207|9.137538|0.035896|0.035896|0.003928|1|0|||731|0|0||||||||1363|0||||
T|UBSA|202608|MST|ROUND|10000|LNNYN|8|131880.8|15904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MST|ROUND|10000|LNYYN|1|15420|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MST|ROUND|10000|LYNYN|7|116575|13900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MST|ROUND|20000|LNNYN|6|148640|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MST|ROUND|20000|LYNYN|6|146680.25|12935|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MST|ROUND|200000|LYNYN|1|230537|19100|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000831|-0.01|-0.000831|-0.01|-0.000831|0.12|0.009967|0.08|0.006645|12.04|0.06|0.06|0.004983|1|0|||100|0|0||||||||3400|0||||
T|UBSA|202608|MST|ROUND|250|LNNYN|865|727093.04|86506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MST|ROUND|250|LNYYN|251|212248.37|25582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MST|ROUND|250|LYNYN|4|3304|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MST|ROUND|5000|LNYYN|4|23032.24|2109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MST|ROUND|5000|LYNYN|1|8360|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MST|ROUND|50000|LYNYN|3|316080.98|26210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSTB|ODD|0|LNYYN|2|432.9|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSTB|ODD|1000|LNNNN|3|11114.88|252|252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTB|ROUND|1000|LNNNN|16|69806|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTB|ROUND|1000|LYNYN|4|17320|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSTB|ROUND|5000|LYNYN|1|8660|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSTP|ODD|0|LNNYN|21|3436.45|186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTP|ODD|0|LNYYN|140|13891.87|784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSTP|ODD|0|LYNYN|11|1131.94|77|0|26|0|26|0|0|0|0|0|0|0|0.077308|0.004465|0.063077|0.003643|-0.031923|-0.001844|0.095769|0.005532|0.158077|0.009131|17.312885|0.077308|0.077308|0.004465|1|0|||26|0|0||||||||26|0||||
T|UBSA|202608|MSTP|ODD|1000|LNNNN|2|4971.78|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|UBSA|202608|MSTP|ODD|1000|LNNYN|2|2421.26|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTP|ODD|1000|LNYYN|19|23102.86|1071|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSTP|ODD|1000|LYNYN|2|2149.65|105|0|55|0|55|0|0|0|0|0|0|0|0.09|0.004529|0.04|0.002013|0.13|0.006543|0.09|0.004529|0.35|0.017614|19.87|0.08|0.08|0.004026|1|0|||55|0|0||||||||55|0||||
T|UBSA|202608|MSTP|ODD|250|LNNYN|35|13686.41|765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTP|ODD|250|LNYYN|151|69255.19|3601|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSTP|ODD|250|LYNYN|6|4336.58|272|0|100|0|100|0|0|0|0|0|0|0|0.098|0.00596|0.098|0.00596|0.12|0.007298|0.057|0.003466|0.1695|0.010308|16.4435|0.098|0.098|0.00596|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|MSTP|ROUND|1000|LNNNN|1025|3660626.86|166485|166186|299|0|0|0|0|100|199|0|0|0|-0.08|-0.003198|-0.0201|-0.000803|-0.040067|-0.001602|-0.079799|-0.00319|-0.452542|-0.01809|25.016739||||||||||||||||||||2|743|543|1131.80602
T|UBSA|202608|MSTP|ROUND|1000|LNNYN|737|1405201.37|74837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTP|ROUND|1000|LNYYN|598|1202428.06|64425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSTP|ROUND|1000|LYNYN|27|69212.5|3775|0|3575|0|3575|0|0|0|0|0|0|0|0.075566|0.004056|0.076993|0.004132|0.06393|0.003431|0.04607|0.002473|-0.002727|-0.000146|18.631385|0.082406|0.079049|0.004243|0.959267|600|0.01|0|2975|0|0||||||||3575|0||||
T|UBSA|202608|MSTP|ROUND|10000|LNYYN|3|30610|1460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSTP|ROUND|10000|LYNYN|3|48478|2400|0|1800|0|1800|0|0|0|0|0|0|0|0.093333|0.004856|0.167778|0.00873|0.224444|0.011678|0.403333|0.020986|-0.085556|-0.004452|19.218889|0.093333|0.093333|0.004856|1|0|||1800|0|0||||||||1800|0||||
T|UBSA|202608|MSTP|ROUND|20000|LYNYN|1|21870|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSTP|ROUND|5000|LNNNN|4|20000|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTP|ROUND|5000|LNYYN|31|209875.6|14380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSTP|ROUND|5000|LYNYN|9|65812.76|3804|0|3191|0|3191|0|0|0|0|0|0|0|0.073077|0.00441|0.077151|0.004656|0.025559|0.001542|0.01231|0.000743|-0.201711|-0.012172|16.571832|0.080912|0.080912|0.004882|1|0|||3191|0|0||||||||3191|0||||
T|UBSA|202608|MSTR|ODD|0|LNNNN|85|13277.04|133|131|2|0|1|0|0|1|0|0|0|0|-0.015|-0.00015|0.045|0.000451|0.13|0.001304|0.305|0.003059|-0.615|-0.006168|99.7075||||||||||||||||||||2|28|2|57.5
T|UBSA|202608|MSTR|ODD|0|LNNYN|9686|1317546.24|12133|0|5|0|5|0|0|0|0|0|0|0|-0.004|-0.000035|-0.018|-0.000158|0.006|0.000053|-0.266|-0.002334|-0.582|-0.005107|113.966||||||||||||||||||||5|0|0|0
T|UBSA|202608|MSTR|ODD|0|LNYNN|3|473.76|5|0|5|0|5|0|0|0|0|0|0|0|0.008|0.000084|-0.026|-0.000274|-0.008|-0.000084|0.242|0.002554|0.588|0.006206|94.74|0.072|0.008|0.000084|0.111111|5|0.032|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202608|MSTR|ODD|0|LNYYN|25423|3644357.54|35405|0|3473|0|3376|0|97|0|0|0|0|0|0.00135|0.000014|0.008742|0.000089|0.019122|0.000194|0.025128|0.000255|0.044259|0.000449|98.511601|0.057812|-0.000196|-0.000002|-0.003387|3473|0.029004|0.02793|0||0||||||||3504|0|2399|0|0|0.02793
T|UBSA|202608|MSTR|ODD|0|LYNNN|2|379.12|4|2|2|0|2|0|0|0|0|0|0|0|0.07|0.00074|0.05|0.000528|0.04|0.000423|0.65|0.006868|-0.89|-0.009404|94.64|0.06|0.06|0.000634|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|MSTR|ODD|0|LYNYN|1351|182821.2|1690|0|881|0|860|0|21|0|0|0|0|0|0.045437|0.000417|0.036356|0.000334|0.024427|0.000224|0.013655|0.000125|0.004745|0.000044|108.917724|0.061328|0.048468|0.000445|0.790302|267|0.022116|0.037453|606|0.018152|8|0.03|0||||||885|0||||
T|UBSA|202608|MSTR|ODD|1000|LNNNN|962|1477401.25|13593|13276|317|0|0|0|0|190|127|0|0|0|-0.032618|-0.000304|-0.062334|-0.000581|-0.149558|-0.001393|-0.244385|-0.002276|0.033091|0.000308|107.35888||||||||||||||||||||17|1974|593|854.274951
T|UBSA|202608|MSTR|ODD|1000|LNNYN|8880|22963670.81|202208|0|168|0|168|0|0|0|0|0|0|0|-0.016845|-0.00016|-0.01744|-0.000165|0.092798|0.00088|-0.016607|-0.000158|-0.124702|-0.001183|105.399315||||||||||||||||||||8|0|0|0
T|UBSA|202608|MSTR|ODD|1000|LNYNN|7|22911.35|191|160|31|0|0|0|0|31|0|0|0|0|-0.01|-0.000084|0.07|0.00059|-0.31|-0.002611|-0.7|-0.005897|-0.36|-0.003033|118.71|0.2|0|0|0|31|0.1|40|0||0||||||||31|0|1|72|41|40
T|UBSA|202608|MSTR|ODD|1000|LNYYN|21391|50681150.35|467919|0|23496|0|23055|0|441|0|0|0|0|0|0.007662|0.000072|0.01904|0.00018|0.034672|0.000328|0.051688|0.000489|0.084781|0.000802|105.711936|0.069652|0.005347|0.000051|0.076772|23469|0.032212|0.018791|0||27|0.02|0||||||30158|0|1456|22|0|0.018769
T|UBSA|202608|MSTR|ODD|1000|LYNNN|10|32099.03|302|71|231|0|193|0|30|8|0|0|0|0|-0.073983|-0.000679|-0.113333|-0.00104|-0.087446|-0.000802|0.034675|0.000318|0.203896|0.001871|108.985368|0.087965|0.061472|0.000564|0.698819|142|0.026479|0|50|0|39|0.017949|4.820513||||||231|0||||
T|UBSA|202608|MSTR|ODD|1000|LYNYN|2303|6251687.2|57484|0|26854|0|26288|0|566|0|0|0|0|0|0.045425|0.000413|0.040532|0.000368|0.049438|0.000449|0.054453|0.000495|0.025633|0.000233|110.084808|0.07093|0.049702|0.000451|0.700722|12915|0.02225|0.026016|13853|0.016603|86|0.027209|0||||||30442|0||||
T|UBSA|202608|MSTR|ODD|10000|LNNYN|620|6919385.22|55075|0|11|0|11|0|0|0|0|0|0|0|0.06|0.000436|0.08|0.000581|0.39|0.002831|0.8|0.005807|0.46|0.003339|137.76||||||||||||||||||||1|0|0|0
T|UBSA|202608|MSTR|ODD|10000|LNYYN|1289|14372087.61|115088|0|4080|0|3985|0|95|0|0|0|0|0|0.016245|0.000127|0.037096|0.000291|0.028613|0.000224|0.020211|0.000159|0.08548|0.000671|127.459669|0.082917|0.015123|0.000119|0.182383|4080|0.033897|0.023284|0||0||||||||7889|0|88|0|0|0.023284
T|UBSA|202608|MSTR|ODD|10000|LYNNN|1|10179.95|83|0|83|0|83|0|0|0|0|0|0|0|-0.27|-0.002202|-0.2|-0.001631|-0.22|-0.001794|0.06|0.000489|-0.03|-0.000245|122.615|0.07|0.07|0.000571|1|0|||83|0|0||||||||83|0||||
T|UBSA|202608|MSTR|ODD|10000|LYNYN|311|3477205.97|27586|0|8481|0|8399|0|82|0|0|0|0|0|0.048501|0.000388|0.055352|0.000443|0.005491|0.000044|-0.027486|-0.00022|-0.198294|-0.001586|125.034388|0.084765|0.059379|0.000475|0.700511|4016|0.027012|0.020418|4382|0|83|0.01|0||||||11561|0||||
T|UBSA|202608|MSTR|ODD|250|LNNNN|1655|1112093.52|11566|11445|121|0|24|0|16|28|53|0|0|0|-0.011074|-0.000116|-0.004793|-0.00005|0.047273|0.000493|0.080413|0.000839|0.203388|0.002123|95.79343||||||||||||||||||||21|1968|141|1650.181818
T|UBSA|202608|MSTR|ODD|250|LNNYN|4734|2101687.7|18919|0|21|0|12|0|9|0|0|0|0|0|0.001905|0.000016|0.026667|0.000229|-0.178095|-0.001528|-0.035714|-0.000306|0.07|0.0006|116.571905||||||||||||||||||||5|8|8|0.428571
T|UBSA|202608|MSTR|ODD|250|LNYNN|72|41147.12|432|363|69|0|40|0|18|11|0|0|0|0|0.016087|0.000168|0.028986|0.000303|-0.018116|-0.00019|-0.071884|-0.000752|0.095072|0.000995|95.553406|0.065652|0.015507|0.000162|0.236203|69|0.025072|12.028986|0||0||||||||74|0|13|44|18|12.028986
T|UBSA|202608|MSTR|ODD|250|LNYYN|25756|15370484.27|151640|0|16870|0|16362|0|508|0|0|0|0|0|0.000398|0.000004|0.008087|0.000082|0.021517|0.000219|0.022964|0.000234|0.044402|0.000453|98.108|0.060193|-0.000685|-0.000007|-0.011384|16846|0.030492|0.030156|7|0|17|0.01|0||||||17955|0|2864|0|0|0.030113
T|UBSA|202608|MSTR|ODD|250|LYNNN|42|23239.04|245|54|191|0|157|0|17|17|0|0|0|0|0.038848|0.00041|0.044974|0.000475|0.026649|0.000281|-0.004764|-0.00005|-0.054084|-0.000571|94.729738|0.050785|0.038115|0.000402|0.750515|64|0.019844|0|121|2.157025|6|0.01|17||||||191|0||||
T|UBSA|202608|MSTR|ODD|250|LYNYN|1370|785953.09|7302|0|4313|0|4202|0|111|0|0|0|0|0|0.044016|0.000408|0.039439|0.000366|0.033098|0.000307|0.043835|0.000407|0.01121|0.000104|107.782212|0.064396|0.046555|0.000432|0.722942|1726|0.022315|0.020278|2585|0.0294|2|0.02|0||||||4531|0||||
T|UBSA|202608|MSTR|ODD|5000|LNNYN|5123|35953748.26|304471|0|386|0|386|0|0|0|0|0|0|0|-0.019275|-0.000182|0.054793|0.000519|0.180984|0.001714|0.207047|0.00196|0.470078|0.004451|105.615583||||||||||||||||||||7|0|0|0
T|UBSA|202608|MSTR|ODD|5000|LNYYN|8333|57928110.42|513820|0|22871|0|22200|0|671|0|0|0|0|0|0.01695|0.000154|0.019679|0.000179|0.03132|0.000285|0.050498|0.00046|0.084105|0.000765|109.892905|0.077237|0.015371|0.00014|0.199016|22796|0.031043|0.029435|55|0|20|0.01|0||||||35381|0|544|4|0|0.029338
T|UBSA|202608|MSTR|ODD|5000|LYNNN|4|27414.11|264|0|264|0|96|0|40|128|0|0|0|0|0.022689|0.000219|0.057879|0.000557|0.063902|0.000615|0.157917|0.001521|0.312311|0.003008|103.832027|0.025038|0.103902|0.001001|4.149773|0|||77|50.337662|187|0.055668|45.652406||||||264|0||||
T|UBSA|202608|MSTR|ODD|5000|LYNYN|1693|12195507.09|110360|0|40917|0|39598|0|1319|0|0|0|0|0|0.052494|0.00047|0.049871|0.000446|0.072802|0.000651|0.066961|0.000599|0.103837|0.000929|111.749793|0.079898|0.057649|0.000516|0.721531|19501|0.023449|0.032921|21273|0.031824|143|0.014615|0||||||52243|0||||
T|UBSA|202608|MSTR|ROUND|10000|LNNNN|174|1961945.84|17426|17129|297|0|100|0|0|84|113|0|0|0|-0.004377|-0.000038|0.018182|0.000157|0.027542|0.000238|-0.019091|-0.000165|-0.06936|-0.000599|115.720724||||||||||||||||||||4|1174|675|1043.949495
T|UBSA|202608|MSTR|ROUND|10000|LNNYN|106884|1348553100.44|11391378|0|4922|0|4922|0|0|0|0|0|0|0|0.006845|0.000058|0.031611|0.000266|0.025752|0.000217|-0.044518|-0.000375|-0.142026|-0.001196|118.706133||||||||||||||||||||64|0|0|0
T|UBSA|202608|MSTR|ROUND|10000|LNYNN|2|21710|200|99|101|0|1|0|0|75|25|0|0|0|-0.000198|-0.000002|-0.040495|-0.00036|0.353861|0.003142|-0.084059|-0.000746|-0.222178|-0.001973|112.618267|0.079901|0.040099|0.000356|0.501859|101|0.019901|560.891089|0||0||||||||200|0|2|100|0|560.891089
T|UBSA|202608|MSTR|ROUND|10000|LNYYN|47104|580041095.22|4998506|0|256567|0|250635|0|5932|0|0|0|0|0|0.008858|0.000077|0.020232|0.000176|0.018717|0.000163|0.010735|0.000093|-0.112398|-0.000976|115.135427|0.08364|0.006094|0.000053|0.072863|256177|0.038836|0.022766|290|0|100|0.01|1||||||335327|2426|3193|736|692|0.023121
T|UBSA|202608|MSTR|ROUND|10000|LYNYN|3795|49680593.7|432986|0|122637|0|118799|0|3838|0|0|0|0|0|0.042353|0.00037|0.044419|0.000388|0.066643|0.000583|0.076769|0.000671|-0.022712|-0.000199|114.371412|0.07935|0.058707|0.000513|0.739842|57485|0.022505|0.034583|63411|0.027598|1741|0.015997|0.057438||||||155532|5353||||
T|UBSA|202608|MSTR|ROUND|20000|LNNYN|14802|400379766.42|3510615|0|2543|0|2354|0|189|0|0|0|0|0|0.002029|0.000019|-0.01081|-0.000099|0.026783|0.000246|0.172784|0.001586|0.215379|0.001977|108.918044||||||||||||||||||||18|300|300|0.074322
T|UBSA|202608|MSTR|ROUND|20000|LNYYN|9498|265618223.96|2366425|0|133074|0|129097|0|3977|0|0|0|0|0|0.013756|0.000122|0.020783|0.000184|0.020024|0.000177|0.008261|0.000073|-0.089739|-0.000793|113.218628|0.080417|0.0074|0.000065|0.092017|132649|0.036632|0.029981|380|0|45|0.02|0||||||166591|23938|868|300|300|0.029886
T|UBSA|202608|MSTR|ROUND|20000|LYNNN|5|153246.59|1393|580|813|0|40|0|120|653|0|0|0|0|0.009692|0.0001|0.018462|0.00019|0.003727|0.000038|-0.060394|-0.000622|-0.063948|-0.000658|97.16238|0.03615|0.205523|0.002115|5.685267|0|||140|0.857143|673|0.102303|75.820208||||||735|0||||
T|UBSA|202608|MSTR|ROUND|20000|LYNYN|1645|49299778.3|429153|0|109049|0|104098|0|4951|0|0|0|0|0|0.04182|0.00036|0.044174|0.00038|0.082668|0.000711|0.158632|0.001365|0.146103|0.001257|116.247836|0.078964|0.061166|0.000526|0.774604|47534|0.022328|0.059831|57960|0.031177|3555|0.025572|0.084388||||||132412|24607||||
T|UBSA|202608|MSTR|ROUND|200000|LNNYN|246|131718060.42|1193360|0|1600|0|1600|0|0|0|0|0|0|0|-0.021925|-0.000215|0.043844|0.00043|0.468531|0.0046|0.504413|0.004952|-0.242781|-0.002384|101.854116||||||||||||||||||||7|0|0|0
T|UBSA|202608|MSTR|ROUND|200000|LNYYN|1123|519551315.21|4585706|0|55828|0|55827|0|1|0|0|0|0|0|-0.001507|-0.000012|0.005044|0.000042|-0.051027|-0.00042|-0.07859|-0.000647|-0.36133|-0.002975|121.462179|0.081828|-0.001782|-0.000015|-0.021772|55828|0.041805|0.000018|0||0||||||||92620|27146|192|0|0|0.000018
T|UBSA|202608|MSTR|ROUND|200000|LYNYN|628|264989607.61|2389082|0|144951|0|134429|0|10522|0|0|0|0|0|-0.000144|-0.000001|0.009175|0.000082|0.000662|0.000006|0.020663|0.000184|0.081743|0.00073|112.027052|0.077909|0.056385|0.000503|0.723725|72193|0.022446|0.077196|69241|0.071114|3517|0.017189|0.007108||||||276931|65274||||
T|UBSA|202608|MSTR|ROUND|5000|LNNNN|46|448686|4600|4500|100|0|100|0|0|0|0|0|0|0|0.05|0.000511|-0.06|-0.000613|0.33|0.003369|0.7|0.007147|0.6|0.006126|97.94||||||||||||||||||||1|23|0|0
T|UBSA|202608|MSTR|ROUND|5000|LNNYN|60277|580471630.88|6027736|0|1449|0|1449|0|0|0|0|0|0|0|-0.004513|-0.000047|0.003837|0.00004|0.013285|0.000137|0.153927|0.00159|0.313713|0.003241|96.781629||||||||||||||||||||26|0|0|0
T|UBSA|202608|MSTR|ROUND|5000|LNYNN|1|9794|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|18|
T|UBSA|202608|MSTR|ROUND|5000|LNYYN|23480|226849465.29|2348147|0|82997|0|80219|0|2778|0|0|0|0|0|0.002297|0.000024|0.013877|0.000143|0.004504|0.000046|-0.039953|-0.000412|-0.015767|-0.000163|96.856639|0.061692|0.000986|0.00001|0.015982|82864|0.030404|0.033525|113|0|20|0.01|0||||||124811|0|1248|100|100|0.033471
T|UBSA|202608|MSTR|ROUND|5000|LYNYN|1346|12952230.76|134628|0|29814|0|29242|0|572|0|0|0|0|0|0.029109|0.000303|0.030451|0.000317|0.009244|0.000096|-0.012087|-0.000126|-0.08724|-0.000909|95.956567|0.058938|0.043732|0.000456|0.741997|10831|0.021668|0.027698|18600|0.009839|383|0.020914|0.232376||||||37405|8||||
T|UBSA|202608|MSTR|ROUND|50000|LNNNN|1|104908.2|1060|960|100|0|0|0|0|100|0|0|0|0|-0.02|-0.000202|-0.01|-0.000101|-0.21|-0.002122|-0.4|-0.004041|-1.04|-0.010507|98.98||||||||||||||||||||1|236|100|885
T|UBSA|202608|MSTR|ROUND|50000|LNNYN|1477|105692840.72|933598|0|3751|0|3751|0|0|0|0|0|0|0|0.028312|0.000278|-0.078971|-0.000776|0.032402|0.000318|-0.051608|-0.000507|0.245377|0.002412|101.747955||||||||||||||||||||9|0|0|0
T|UBSA|202608|MSTR|ROUND|50000|LNYYN|3527|335500008.08|2979000|0|102968|0|100235|0|2733|0|0|0|0|0|0.004654|0.000041|0.007065|0.000062|-0.015755|-0.000138|-0.05705|-0.000501|-0.126739|-0.001112|113.953098|0.077118|0.000883|0.000008|0.011449|102901|0.038142|0.02656|67|0|0||||||||143029|35499|498|0|0|0.026542
T|UBSA|202608|MSTR|ROUND|50000|LYNYN|1213|121912688.36|1083979|0|195239|0|188973|230|6036|0|0|0|0|0|0.031413|0.000275|0.05255|0.000461|0.095134|0.000834|0.113984|0.001|0.082642|0.000725|114.03545|0.075334|0.056983|0.0005|0.756409|81830|0.024029|0.034339|105719|0.028292|7690|0.022744|0.058895||||||214109|85386||||
T|UBSA|202608|MSTU|ODD|0|LNNYN|954|100008.78|3471|0|1|0|1|0|0|0|0|0|0|0|0.01|0.005277|0.01|0.005277|0.01|0.005277|0.03|0.015831|-0.01|-0.005277|1.895||||||||||||||||||||1|0|0|0
T|UBSA|202608|MSTU|ODD|0|LNYYN|2780|229121.94|42535|0|457|0|457|0|0|0|0|0|0|0|0.000131|0.00003|0.000175|0.000041|0.005492|0.001271|-0.001707|-0.000395|0.007484|0.001732|4.32128|0.011007|0.000131|0.00003|0.011928|457|0.005438|0|0||0||||||||545|0|44|0|0|0
T|UBSA|202608|MSTU|ODD|0|LYNYN|411|28642.17|9619|0|1757|0|1668|0|89|0|0|0|0|0|0.010865|0.003587|0.009704|0.003203|0.007126|0.002352|0.007439|0.002456|0.024491|0.008085|3.029217|0.011252|0.010916|0.003604|0.970157|19|0.015526|0|1738|0.051208|0||||||||1757|0||||
T|UBSA|202608|MSTU|ODD|1000|LNNYN|96|171551.33|5670|0|92|0|92|0|0|0|0|0|0|0|-0.003261|-0.000106|0|0|0.113478|0.003685|0.078261|0.002541|0.330217|0.010724|30.793478||||||||||||||||||||2|0|0|0
T|UBSA|202608|MSTU|ODD|1000|LNYYN|735|1305181.31|38986|0|1830|0|1830|0|0|0|0|0|0|0|-0.000383|-0.000011|0.01377|0.000395|-0.000142|-0.000004|-0.030055|-0.000861|0.085814|0.002459|34.900639|0.05376|-0.000546|-0.000016|-0.010165|1830|0.027153|0|0||0||||||||1830|0|41|0|0|0
T|UBSA|202608|MSTU|ODD|1000|LYNYN|96|198857.58|6624|0|1333|0|1333|0|0|0|0|0|0|0|0.052333|0.001697|0.032723|0.001061|0.127382|0.00413|0.0785|0.002545|0.193661|0.006279|30.841928|0.057749|0.050975|0.001653|0.882697|261|0.017299|0|1072|0|0||||||||1454|0||||
T|UBSA|202608|MSTU|ODD|250|LNNYN|681|295392.8|9138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTU|ODD|250|LNYYN|3568|1537383.26|45758|0|3411|0|3401|0|10|0|0|0|0|0|0.000314|0.000009|0.011088|0.000313|-0.024031|-0.000678|-0.040531|-0.001144|-0.004289|-0.000121|35.434793|0.062832|-0.000152|-0.000004|-0.002426|3391|0.031678|0.002949|20|0|0||||||||3411|0|296|0|0|0.002932
T|UBSA|202608|MSTU|ODD|250|LYNYN|68|38512.45|1521|0|547|0|527|0|20|0|0|0|0|0|0.035192|0.001402|0.036728|0.001463|0.063656|0.002536|-0.005192|-0.000207|0.164808|0.006566|25.099497|0.036179|0.033327|0.001328|0.921172|49|0.015918|0|498|0.040161|0||||||||547|0||||
T|UBSA|202608|MSTU|ROUND|0|LNNYN|3221|639081|322100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTU|ROUND|0|LNYYN|5690|1050723.05|570603|0|2900|0|2800|0|100|0|0|0|0|0|0|0|0.00069|0.000357|0.002759|0.001428|0.001938|0.001003|-0.007028|-0.003638|1.931972|0.01|0|0|0|2900|0.005|0.034483|0||0||||||||2943|0|29|0|0|0.034483
T|UBSA|202608|MSTU|ROUND|0|LYNYN|196|38015.24|19794|0|6410|0|6210|0|200|0|0|0|0|0|0.010312|0.0055|0.01|0.005334|0.005008|0.002671|-0.003417|-0.001822|-0.0022|-0.001173|1.87475|0.01|0.01|0.005334|1|0|||6410|0.031201|0||||||||6410|0||||
T|UBSA|202608|MSTU|ROUND|1000|LNNNN|32|159519.84|4746|4605|141|0|141|0|0|0|0|0|0|0|0.02|0.000565|0.02|0.000565|0|0|-0.07|-0.001978|-0.2|-0.005651|35.39||||||||||||||||||||1|288|0|0
T|UBSA|202608|MSTU|ROUND|1000|LNNYN|13572|40245619.59|1459268|0|700|0|700|0|0|0|0|0|0|0|-0.001429|-0.000048|-0.024286|-0.000824|-0.061429|-0.002085|-0.144286|-0.004896|-0.124286|-0.004218|29.467143||||||||||||||||||||7|0|0|0
T|UBSA|202608|MSTU|ROUND|1000|LNYYN|11539|33957077.26|6150012|0|218624|0|212424|0|6200|0|0|0|0|0|0.000012|0.000006|-0.000082|-0.00004|0.0009|0.000434|0.002024|0.000977|0.003875|0.00187|2.0719|0.010248|0.000246|0.000119|0.023995|216424|0.005103|0.028647|0||2200|0.005|0||||||223111|0|173|0|0|0.028359
T|UBSA|202608|MSTU|ROUND|1000|LYNYN|1004|2821070.59|867491|0|56152|0|55952|0|200|0|0|0|0|0|0.012297|0.002928|0.012038|0.002866|0.01024|0.002438|0.008975|0.002137|0.00418|0.000995|4.200361|0.013076|0.012881|0.003067|0.985127|480|0.017625|0.208333|55472|0.001803|200|0.015|0||||||72645|0||||
T|UBSA|202608|MSTU|ROUND|10000|LNNYN|47|649910.52|121212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTU|ROUND|10000|LNYYN|2496|37804681.14|18971764|0|32400|0|32400|0|0|0|0|0|0|0|-0.000062|-0.000017|0.000858|0.000235|-0.000154|-0.000042|-0.000543|-0.000149|0.02691|0.007385|3.644014|0.013299|-0.000062|-0.000017|-0.004641|32400|0.006681|0|0||0||||||||44149|0|14|0|0|0
T|UBSA|202608|MSTU|ROUND|10000|LYNYN|546|8389970.11|3770489|0|80333|0|79833|0|500|0|0|0|0|0|0.011242|0.002195|0.010337|0.002019|0.007733|0.00151|0.011229|0.002193|0.017497|0.003417|5.121104|0.01457|0.01437|0.002806|0.986262|304|0.029737|0|79929|0.006256|100|0.01|0||||||208318|200||||
T|UBSA|202608|MSTU|ROUND|20000|LNNYN|26|775284.84|120537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTU|ROUND|20000|LNYYN|1173|36130168|17183212|0|600|0|500|0|100|0|0|0|0|0|0|0|-0.005|-0.00014|0.015|0.000421|-0.105|-0.002947|-0.086667|-0.002433|35.625|0.07|0|0|0|600|0.035|0.166667|0||0||||||||3410|0|4|0|0|0.166667
T|UBSA|202608|MSTU|ROUND|20000|LYNYN|504|15693450.26|6536635|0|342765|0|332265|0|10500|0|0|0|0|0|0.010417|0.002929|0.010597|0.00298|0.008159|0.002294|0.003227|0.000907|-0.003363|-0.000946|3.55663|0.012596|0.011784|0.003313|0.935555|25608|0.005433|0|317157|0.033107|0||||||||792472|0||||
T|UBSA|202608|MSTU|ROUND|200000|LNYYN|12|2585179|1099500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSTU|ROUND|200000|LYNYN|24|8467829.34|2670571|0|352766|0|352766|0|0|0|0|0|0|0|0.011043|0.003736|0.011046|0.003737|0.002642|0.000894|-0.009871|-0.00334|0.004954|0.001676|2.955831|0.011213|0.011208|0.003792|0.999494|100|0.01|0|352666|0|0||||||||1076080|3500||||
T|UBSA|202608|MSTU|ROUND|250|LNNYN|6213|2594784.63|1228371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTU|ROUND|250|LNYYN|3117|1619109.34|849706|0|29734|0|29434|0|300|0|0|0|0|0|0.000404|0.000213|0.001009|0.000532|0.001618|0.000853|0.001664|0.000878|-0.001626|-0.000858|1.896316|0.01|0|0|0|29734|0.005|0.010089|0||0||||||||30398|0|100|0|0|0.010089
T|UBSA|202608|MSTU|ROUND|250|LYNYN|534|318913.78|159344|0|36754|0|36654|0|100|0|0|0|0|0|0.01|0.005216|0.009668|0.005043|0.007991|0.004168|0.003116|0.001625|0.003664|0.001911|1.917134|0.009891|0.009891|0.005159|1|0|||36754|0.002721|0||||||||38794|0||||
T|UBSA|202608|MSTU|ROUND|5000|LNNYN|445|2704739.97|157150|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000352|0.01|0.000352|-0.05|-0.001758|-0.21|-0.007385|-0.02|-0.000703|28.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|MSTU|ROUND|5000|LNYYN|2900|20944796.71|9369779|0|37765|0|37758|0|7|0|0|0|0|0|0.000318|0.000095|0.002576|0.000773|0.007985|0.002394|0.013722|0.004114|0.035193|0.010553|3.335071|0.011668|0.000344|0.000103|0.029502|37665|0.005677|0.000186|100|0|0||||||||47954|0|28|0|0|0.000185
T|UBSA|202608|MSTU|ROUND|5000|LYNYN|760|5251994.7|1976636|0|56061|0|56061|0|0|0|0|0|0|0|0.012134|0.002217|0.010379|0.001896|0.007251|0.001325|-0.001034|-0.000189|-0.004149|-0.000758|5.47368|0.014769|0.01443|0.002636|0.977052|600|0.015833|0|55461|0|0||||||||141415|110||||
T|UBSA|202608|MSTU|ROUND|50000|LNNYN|7|765430.22|152179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTU|ROUND|50000|LNYYN|506|37147985.74|17407811|0|4586|0|4586|0|0|0|0|0|0|0|0|0|0.000436|0.000015|0.003053|0.000106|0.047754|0.001658|0.007039|0.000244|28.810866|0.017632|0|0|0|4586|0.008816|0|0||0||||||||39614|3300|6|0|0|0
T|UBSA|202608|MSTU|ROUND|50000|LYNYN|605|56098421.91|27267653|0|829342|0|791942|0|37400|0|0|0|0|0|0.009858|0.004494|0.010976|0.005004|-0.000133|-0.000061|0.000512|0.000233|-0.009908|-0.004517|2.193485|0.010151|0.010139|0.004622|0.998812|400|0.0125|0|828942|0.045118|0||||||||3085519|0||||
T|UBSA|202608|MSTW|ODD|0|LNNYN|772|39402.81|10681|0|6|0|6|0|0|0|0|0|0|0|0.01|0.002389|0.01|0.002389|0.01|0.002389|0.01|0.002389|-0.03|-0.007168|4.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|MSTW|ODD|0|LNYYN|353|26443.14|7429|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00274|0|0|-0.02|-0.005479|3.65|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|MSTW|ODD|0|LYNYN|62|5132.01|1422|0|174|0|174|0|0|0|0|0|0|0|0.01|0.002768|0.009713|0.002689|0.009713|0.002689|0.003161|0.000875|0.003103|0.000859|3.612155|0.009943|0.009943|0.002753|1|0|||174|0|0||||||||174|0||||
T|UBSA|202608|MSTW|ODD|250|LNNYN|9|3293.2|799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTW|ODD|250|LNYYN|262|85801.73|21700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSTW|ODD|250|LYNYN|52|17054.34|4278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSTW|ROUND|1000|LNNYN|12|19548.49|5887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTW|ROUND|1000|LNYYN|130|207237.46|57098|0|479|0|479|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005806|0.02|0.005806|0.02|0.005806|3.445|0.01|0|0|0|479|0.005|0|0||0||||||||479|0|1|0|0|0
T|UBSA|202608|MSTW|ROUND|1000|LYNYN|40|76057.08|21819|0|2400|0|2400|0|0|0|0|0|0|0|0.01|0.002687|0.01|0.002687|0.01|0.002687|0.020833|0.005598|0.0225|0.006046|3.721667|0.01|0.01|0.002687|1|0|||2400|0|0||||||||2591|0||||
T|UBSA|202608|MSTW|ROUND|10000|LNYYN|2|30536|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSTW|ROUND|10000|LYNYN|3|40347|10000|0|2600|0|2600|0|0|0|0|0|0|0|0.01|0.002306|0.01|0.002306|0.01|0.002306|0.01|0.002306|-0.005385|-0.001242|4.335769|0.01|0.01|0.002306|1|0|||2600|0|0||||||||6700|0||||
T|UBSA|202608|MSTW|ROUND|20000|LYNYN|1|23352|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MSTW|ROUND|250|LNNYN|2470|1041091.84|276272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTW|ROUND|250|LNYYN|503|309219.25|87049|0|883|0|883|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002265|-0.000708|-0.032095|-0.010033|3.198998|0.01|0|0|0|883|0.005|0|0||0||||||||883|0|5|0|0|0
T|UBSA|202608|MSTW|ROUND|250|LYNYN|82|51118.41|13983|0|831|0|831|0|0|0|0|0|0|0|0.01|0.002909|0.01|0.002909|0.01|0.002909|0.01|0.002909|-0.00278|-0.000809|3.438032|0.01|0.01|0.002909|1|0|||831|0|0||||||||831|0||||
T|UBSA|202608|MSTW|ROUND|5000|LNYYN|2|10648.26|3402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSTW|ROUND|5000|LYNYN|7|50850|13900|0|3400|0|3400|0|0|0|0|0|0|0|0.01|0.002898|0.01|0.002898|0.01|0.002898|0.005294|0.001534|0.000588|0.00017|3.450882|0.01|0.01|0.002898|1|0|||3400|0|0||||||||4100|0||||
T|UBSA|202608|MSTX|ODD|0|LNNYN|3065|381642.34|40093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTX|ODD|0|LNYYN|1083|88840.15|7892|0|46|0|46|0|0|0|0|0|0|0|0|0|0.017391|0.001767|0.005|0.000508|-0.02587|-0.002628|0.008696|0.000884|9.841957|0.01|0|0|0|46|0.005|0|0||0||||||||46|0|3|0|0|0
T|UBSA|202608|MSTX|ODD|0|LYNYN|279|26285.88|2488|0|248|0|238|0|10|0|0|0|0|0|0.010081|0.000937|0.015887|0.001477|0.000363|0.000034|0.020766|0.001931|0.057258|0.005324|10.75502|0.011815|0.012218|0.001136|1.03413|20|0.005|0|213|0.046948|15|0.01|0||||||248|0||||
T|UBSA|202608|MSTX|ODD|1000|LNNYN|11|13113.94|923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTX|ODD|1000|LNYYN|27|30817.23|2232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSTX|ODD|1000|LYNYN|12|14522.13|990|0|320|0|320|0|0|0|0|0|0|0|0.017188|0.001214|0.031406|0.002219|-0.022969|-0.001623|0.042344|0.002992|0.332969|0.023527|14.152578|0.012344|0.012344|0.000872|1|0|||320|0|0||||||||320|0||||
T|UBSA|202608|MSTX|ODD|250|LNNYN|242|90936.56|10158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTX|ODD|250|LNYYN|309|164892.51|14899|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000473|-0.086667|-0.006149|-0.12|-0.008514|14.095|0.016667|0|0|0|90|0.008333|0|0||0||||||||90|0|2|0|0|0
T|UBSA|202608|MSTX|ODD|250|LYNYN|87|46390.62|4268|0|1180|0|1130|0|50|0|0|0|0|0|0.010636|0.000944|0.002508|0.000223|-0.000195|-0.000017|-0.021602|-0.001918|-0.058322|-0.005177|11.264886|0.011076|0.010034|0.000891|0.905891|123|0.005|0|1057|0.047304|0||||||||1180|0||||
T|UBSA|202608|MSTX|ROUND|1000|LNNYN|28648|40989899.24|3182103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTX|ROUND|1000|LNYYN|2341|4409304.21|374055|0|5954|0|5554|0|400|0|0|0|0|0|-0.0006|-0.000054|-0.000161|-0.000014|0.005724|0.000514|0.000497|0.000045|-0.008564|-0.000769|11.130165|0.013216|-0.000118|-0.000011|-0.008896|5954|0.006667|0.067182|0||0||||||||7748|99|38|0|0|0.067182
T|UBSA|202608|MSTX|ROUND|1000|LYNYN|683|1465487.76|132976|0|25341|0|24642|0|699|0|0|0|0|0|0.006432|0.000595|0.011241|0.001041|0.000532|0.000049|-0.003713|-0.000344|0.006276|0.000581|10.803119|0.012155|0.012379|0.001146|1.018375|1200|0.0075|0|22908|0.026148|1233|0.009594|0.081103||||||28559|300||||
T|UBSA|202608|MSTX|ROUND|10000|LNNYN|17|243043.47|23287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTX|ROUND|10000|LNYYN|153|2028692.52|162599|0|118|0|118|0|0|0|0|0|0|0|0.01|0.000748|0.01|0.000748|-0.054576|-0.004082|-0.059153|-0.004424|-0.042542|-0.003182|13.370678|0.02|0|0|0|118|0.01|0|0||0||||||||2000|0|2|0|0|0
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T|UBSA|202608|MSTX|ROUND|20000|LNNYN|13|358935.15|38057|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTX|ROUND|20000|LNYYN|51|1437816.82|126470|0|2313|0|2313|0|0|0|0|0|0|0|0.000432|0.000034|0.000432|0.000034|0.02032|0.001598|-0.045171|-0.003553|-0.108405|-0.008527|12.712709|0.010432|0|0|0|2313|0.005216|0|0||0||||||||16555|0|8|0|0|0
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T|UBSA|202608|MSTX|ROUND|250|LNNYN|11454|9957227.84|1145416|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001199|-0.03|-0.003597|-0.07|-0.008393|-0.03|-0.003597|-0.105|-0.01259|8.34||||||||||||||||||||2|0|0|0
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T|UBSA|202608|MSTX|ROUND|250|LYNYN|138|121207.88|13802|0|600|0|600|0|0|0|0|0|0|0|0.005|0.000589|-0.01|-0.001177|0.048333|0.00569|0.016667|0.001962|-0.068333|-0.008045|8.494167|0.011667|0.011667|0.001373|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|MSTX|ROUND|5000|LNNYN|35|237809.2|23420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTX|ROUND|5000|LNYYN|409|2829014.77|261660|0|3550|0|2850|0|700|0|0|0|0|0|0.000225|0.000019|-0.000555|-0.000047|-0.002186|-0.000186|-0.022823|-0.001944|-0.036839|-0.003139|11.737501|0.011183|0.000563|0.000048|0.050378|3550|0.00531|0.197183|0||0||||||||8485|0|15|0|0|0.197183
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T|UBSA|202608|MSTX|ROUND|50000|LNNYN|10|1237453.61|111689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTX|ROUND|50000|LNYYN|20|1660244.36|150696|0|1450|0|1150|0|300|0|0|0|0|0|0.00069|0.000069|-0.00069|-0.000069|0.015862|0.001596|0.038621|0.003886|0.052759|0.005308|9.939138|0.01069|0|0|0|1450|0.005345|0.206897|0||0||||||||28600|0|4|0|0|0.206897
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T|UBSA|202608|MSTY|ODD|0|LNNYN|321|33830.22|2556|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000805|0.01|0.000805|-0.01|-0.000805|-0.07|-0.005634|-0.17|-0.013682|12.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|MSTY|ODD|0|LNYYN|1625|84464.36|6353|0|29|0|8|0|21|0|0|0|0|0|0.001724|0.000132|0.001724|0.000132|-0.002069|-0.000158|-0.016897|-0.001289|0.040345|0.003078|13.106897|0.011724|0|0|0|29|0.005862|0.724138|0||0||||||||29|0|6|0|0|0.724138
T|UBSA|202608|MSTY|ODD|0|LYNYN|267|13451.1|976|0|202|0|202|0|0|0|0|0|0|0|0.011238|0.000839|0.010594|0.000791|0.010396|0.000777|-0.014851|-0.001109|-0.010495|-0.000784|13.386535|0.011683|0.011683|0.000873|1|0|||202|0|0||||||||202|0||||
T|UBSA|202608|MSTY|ODD|1000|LNNYN|1|1120.24|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTY|ODD|1000|LNYYN|76|88211.7|6430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSTY|ODD|1000|LYNYN|14|16466.36|1149|0|256|0|256|0|0|0|0|0|0|0|0.01|0.000679|0.01|0.000679|0.010625|0.000722|0.00375|0.000255|-0.063438|-0.004308|14.724375|0.01|0.01|0.000679|1|0|||256|0|0||||||||256|0||||
T|UBSA|202608|MSTY|ODD|250|LNNYN|96|36677.52|2797|0|21|0|21|0|0|0|0|0|0|0|0.01|0.000628|0.01|0.000628|0.03|0.001884|0.05|0.00314|0.06|0.003768|15.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|MSTY|ODD|250|LNYYN|525|282080.52|20170|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0.001714|0.000135|-0.007429|-0.000586|0.049714|0.003923|12.671571|0.01|0|0|0|70|0.005|0|0||0||||||||94|0|2|0|0|0
T|UBSA|202608|MSTY|ODD|250|LYNYN|137|77856.28|5461|0|1252|0|1252|0|0|0|0|0|0|0|0.010767|0.000745|0.009137|0.000632|0.009265|0.000641|-0.017843|-0.001234|-0.039585|-0.002738|14.456014|0.010479|0.010479|0.000725|1|0|||1252|0|0||||||||1252|0||||
T|UBSA|202608|MSTY|ROUND|1000|LNNYN|10143|14024819.76|1033637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTY|ROUND|1000|LNYYN|624|1210485.25|90161|0|407|0|407|0|0|0|0|0|0|0|-0.000172|-0.000013|0.000172|0.000013|0.001597|0.00012|-0.012801|-0.00096|-0.061597|-0.004622|13.32774|0.010172|0|0|0|407|0.005086|0|0||0||||||||800|0|5|0|0|0
T|UBSA|202608|MSTY|ROUND|1000|LYNYN|182|363415.16|26503|0|1911|0|1711|0|200|0|0|0|0|0|0.006944|0.000502|0.00866|0.000625|0.009163|0.000662|0.012826|0.000926|-0.03831|-0.002767|13.846078|0.01|0.01|0.000722|1|0|||1911|0.104657|0||||||||2560|0||||
T|UBSA|202608|MSTY|ROUND|10000|LNNYN|9|154388|10600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTY|ROUND|10000|LNYYN|4|53954|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSTY|ROUND|10000|LYNYN|22|301663.31|21806|0|1119|0|1119|0|0|0|0|0|0|0|0.005424|0.000408|0.006193|0.000465|0.021421|0.00161|-0.009231|-0.000694|-0.085031|-0.00639|13.307216|0.01|0.01|0.000751|1|0|||1119|0|0||||||||3343|0||||
T|UBSA|202608|MSTY|ROUND|20000|LNNYN|1|22629|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTY|ROUND|20000|LYNYN|12|441216.93|31220|0|1002|0|1002|0|0|0|0|0|0|0|0.01499|0.001057|0.011996|0.000846|-0.007006|-0.000494|0.000978|0.000069|-0.163653|-0.011536|14.186337|0.016986|0.016986|0.001197|1|0|||1002|0|0||||||||7821|0||||
T|UBSA|202608|MSTY|ROUND|5000|LNYYN|51|347843.2|25024|0|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001676|-0.02|-0.001676|11.935|0.01|0|0|0|43|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|MSTY|ROUND|5000|LYNYN|27|192222.03|14268|0|1767|0|1767|0|0|0|0|0|0|0|0.008936|0.000639|0.011177|0.000799|0.004058|0.00029|0.001952|0.00014|-0.069808|-0.004993|13.982459|0.011177|0.011177|0.000799|1|0|||1767|0|0||||||||4404|0||||
T|UBSA|202608|MSTY|ROUND|50000|LNNYN|1|59570|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTY|ROUND|50000|LYNYN|4|373612|27466|0|1072|0|1072|0|0|0|0|0|0|0|-0.01|-0.000689|-0.01|-0.000689|0|0|0|0|0.05|0.003447|14.505|0.01|0.01|0.000689|1|0|||1072|0|0||||||||11411|0||||
T|UBSA|202608|MSTZ|ODD|0|LNNYN|3082|356970.57|37221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTZ|ODD|0|LNYYN|1228|87646.24|11772|0|187|0|182|0|5|0|0|0|0|0|-0.000428|-0.000052|0.000428|0.000052|-0.015294|-0.001863|-0.009626|-0.001172|0.024813|0.003022|8.210561|0.010214|0.000107|0.000013|0.010471|187|0.005053|0.026738|0||0||||||||196|0|19|0|0|0.026738
T|UBSA|202608|MSTZ|ODD|0|LYNYN|329|30771.54|3903|0|561|0|553|0|8|0|0|0|0|0|0.007665|0.00103|0.010463|0.001406|0.005865|0.000788|0.030535|0.004104|0.04492|0.006038|7.439955|0.009857|0.012692|0.001706|1.287523|15|0.005|0|481|0|65|0.013385|0.123077||||||561|0||||
T|UBSA|202608|MSTZ|ODD|1000|LNNYN|2|2062.14|191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTZ|ODD|1000|LNYYN|28|29750.94|2732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MSTZ|ODD|1000|LYNYN|9|9465.76|858|0|98|0|98|0|0|0|0|0|0|0|0.01|0.000917|0.01|0.000917|0.01|0.000917|-0.01|-0.000917|-0.21|-0.019257|10.905|0.01|0.01|0.000917|1|0|||98|0|0||||||||98|0||||
T|UBSA|202608|MSTZ|ODD|250|LNNYN|894|367904.18|58787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTZ|ODD|250|LNYYN|415|200487.53|22952|0|416|0|416|0|0|0|0|0|0|0|0.001202|0.000128|0.005577|0.000593|0.00774|0.000823|0.019904|0.002118|0.055337|0.005887|9.399615|0.01|0|0|0|416|0.005|0|0||0||||||||416|0|6|0|0|0
T|UBSA|202608|MSTZ|ODD|250|LYNYN|179|89415.42|10180|0|1989|0|1780|0|209|0|0|0|0|0|0.002579|0.00027|0.003746|0.000392|-0.003394|-0.000355|0.006596|0.000689|-0.025334|-0.002648|9.56684|0.01|0.009356|0.000978|0.935646|128|0.005|0|1861|0.112305|0||||||||1989|0||||
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T|UBSA|202608|MSTZ|ROUND|1000|LNYYN|2353|4451948.77|563045|0|8988|0|8688|0|300|0|0|0|0|0|0.000748|0.000082|-0.009824|-0.001083|-0.025576|-0.002821|-0.036409|-0.004015|-0.009368|-0.001033|9.067678|0.010334|0.000223|0.000025|0.021533|8888|0.005113|0.033753|100|0|0||||||||13205|0|52|50|50|0.033378
T|UBSA|202608|MSTZ|ROUND|1000|LYNYN|1187|2654632.24|331539|0|62482|0|59060|0|3422|0|0|0|0|0|0.006661|0.000901|0.009171|0.00124|0.002121|0.000287|0.000941|0.000127|-0.005759|-0.000779|7.39503|0.009925|0.009303|0.001258|0.937354|4885|0.005|0.020471|57097|0.058182|500|0.01|0||||||82109|0||||
T|UBSA|202608|MSTZ|ROUND|10000|LNNYN|8|111855.75|12495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTZ|ROUND|10000|LNYYN|28|388873.72|42974|0|2800|0|2800|0|0|0|0|0|0|0|0|0|0.001786|0.000339|-0.015357|-0.002913|-0.011071|-0.0021|-0.046071|-0.00874|5.27125|0.010357|0|0|0|2800|0.005179|0|0||0||||||||5400|0|3|0|0|0
T|UBSA|202608|MSTZ|ROUND|10000|LYNYN|261|3711577.61|501278|0|198231|0|196790|0|1441|0|0|0|0|0|0.007016|0.001048|0.007307|0.001091|0.009105|0.00136|0.005843|0.000873|0.027619|0.004125|6.695685|0.009859|0.008516|0.001272|0.863772|27268|0.005|0.003667|170641|0.007859|322|0.01|0||||||315407|583||||
T|UBSA|202608|MSTZ|ROUND|20000|LNNYN|8|203311|26200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTZ|ROUND|20000|LNYYN|17|511914.3|82660|0|3300|0|3300|0|0|0|0|0|0|0|0|0|0.001212|0.000249|0.016364|0.003367|0.038788|0.00798|0.072727|0.014963|4.860455|0.01|0|0|0|3300|0.005|0|0||0||||||||11866|0|2|0|0|0
T|UBSA|202608|MSTZ|ROUND|20000|LYNYN|198|5971265.96|820079|0|168802|0|164558|0|4244|0|0|0|0|0|0.006339|0.000977|0.005677|0.000875|0.005833|0.000899|0.01902|0.002931|0.016531|0.002548|6.488678|0.010012|0.008624|0.001329|0.861357|23831|0.005|0.010868|144771|0.027526|200|0.01|0||||||353876|900||||
T|UBSA|202608|MSTZ|ROUND|200000|LYNYN|4|1030543.93|198297|0|18370|0|18370|0|0|0|0|0|0|0|0.004611|0.001006|0.004611|0.001006|0.004611|0.001006|0.004611|0.001006|0.044611|0.00973|4.585|0.01|0.004611|0.001006|0.461078|9900|0.005|0|8470|0|0||||||||53000|0||||
T|UBSA|202608|MSTZ|ROUND|250|LNNYN|18854|13381767.05|2005605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTZ|ROUND|250|LNYYN|523|377677.65|59110|0|993|0|800|0|193|0|0|0|0|0|0|0|0|0|-0.026183|-0.003982|-0.071944|-0.010941|-0.159718|-0.02429|6.575574|0.01|0|0|0|993|0.005|0.194361|0||0||||||||993|0|7|0|0|0.194361
T|UBSA|202608|MSTZ|ROUND|250|LYNYN|260|202187.43|28660|0|2699|0|2699|0|0|0|0|0|0|0|0.005609|0.000842|0.007266|0.00109|0.006413|0.000962|-0.007725|-0.001159|-0.069326|-0.010403|6.663722|0.010741|0.009466|0.001421|0.881338|344|0.005|0|2355|0|0||||||||2778|0||||
T|UBSA|202608|MSTZ|ROUND|5000|LNNYN|24|188319.39|21409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTZ|ROUND|5000|LNYYN|98|662171.52|85093|0|2400|0|2400|0|0|0|0|0|0|0|0|0|0.003333|0.000494|-0.04|-0.00593|-0.070833|-0.010501|-0.163333|-0.024214|6.745417|0.01|0|0|0|2400|0.005|0|0||0||||||||3800|0|4|0|0|0
T|UBSA|202608|MSTZ|ROUND|5000|LYNYN|269|1788168.06|249383|0|75276|0|73062|0|2214|0|0|0|0|0|0.00768|0.001168|0.008714|0.001325|0.009053|0.001377|0.011953|0.001818|0.013033|0.001982|6.576524|0.01004|0.00941|0.001431|0.937282|6110|0.005|0.206056|68481|0.013945|685|0.01|0||||||101167|100||||
T|UBSA|202608|MSTZ|ROUND|50000|LNNYN|2|162516.72|31646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MSTZ|ROUND|50000|LNYYN|16|1315558.77|219563|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.12|0.023011|0.04|0.00767|0.28|0.053691|5.215|0.01|0|0|0|100|0.005|0|0||0||||||||2300|0|1|0|0|0
T|UBSA|202608|MSTZ|ROUND|50000|LYNYN|116|9105493.99|1172375|0|90395|0|88191|0|2204|0|0|0|0|0|0.004843|0.000713|0.006296|0.000927|0.020184|0.002972|0.002141|0.000315|0.052093|0.007672|6.790416|0.01|0.009754|0.001436|0.975441|2220|0.005|0.298198|88175|0.017488|0||||||||384183|194||||
T|UBSA|202608|MT|ODD|0|LNNNN|409|30530.82|409|409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|MT|ODD|0|LNNYN|306|36835.34|501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MT|ODD|0|LNYYN|2209|256126.26|3479|0|130|0|129|0|1|0|0|0|0|0|0.001077|0.000015|0.001923|0.000026|0.007154|0.000097|0.027308|0.000371|0.033308|0.000453|73.589769|0.038615|0.000615|0.000008|0.015936|130|0.019|0.007692|0||0||||||||134|0|90|0|0|0.007692
T|UBSA|202608|MT|ODD|0|LYNYN|283|31317.53|424|0|291|0|284|0|7|0|0|0|0|0|0.03|0.000407|0.028591|0.000388|0.022405|0.000304|0.024192|0.000328|0.043643|0.000592|73.665653|0.034605|0.030584|0.000415|0.883813|54|0.010833|0|237|0.029536|0||||||||294|0||||
T|UBSA|202608|MT|ODD|1000|LNNNN|7|34632.97|469|469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MT|ODD|1000|LNNYN|272|594077.83|8078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MT|ODD|1000|LNYYN|2307|5851720.18|79080|0|1100|0|1061|0|39|0|0|0|0|0|0.006373|0.000087|0.014273|0.000196|0.008336|0.000114|0.018091|0.000248|0.035627|0.000489|72.865986|0.0411|0.003555|0.000049|0.086485|1100|0.018773|0.035455|0||0||||||||1389|0|41|0|0|0.035455
T|UBSA|202608|MT|ODD|1000|LYNYN|205|539578.46|7311|0|1943|0|1925|0|18|0|0|0|0|0|0.022316|0.000302|0.023767|0.000322|0.034092|0.000462|0.033762|0.000457|-0.032599|-0.000442|73.812805|0.029624|0.026464|0.000359|0.893329|219|0.016301|0|1699|0.010594|25|0.02|0||||||2905|0||||
T|UBSA|202608|MT|ODD|250|LNNYN|145|80480.63|1097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MT|ODD|250|LNYYN|4424|2270084.95|30792|0|406|0|399|0|7|0|0|0|0|0|0.001872|0.000025|0.007438|0.000101|0.01569|0.000212|0.014138|0.000191|0.05133|0.000694|73.985911|0.036256|0.000468|0.000006|0.012908|406|0.017894|0.017241|0||0||||||||438|0|63|0|0|0.017241
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T|UBSA|202608|MT|ODD|5000|LNNYN|46|289819.71|3927|0|80|0|80|0|0|0|0|0|0|0|0|0|-0.01|-0.000135|0.01|0.000135|-0.07|-0.000947|-0.07|-0.000947|73.905||||||||||||||||||||1|0|0|0
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T|UBSA|202608|MT|ROUND|20000|LNNYN|103|2630337.4|35988|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000412|0.19|0.00261|0.31|0.004259|72.795||||||||||||||||||||1|0|0|0
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T|UBSA|202608|MT|ROUND|20000|LYNYN|85|2625975.11|35430|0|7915|0|7873|0|42|0|0|0|0|0|0.01258|0.00017|0.018047|0.000244|-0.004304|-0.000058|0.016181|0.000219|-0.058619|-0.000792|74.01184|0.034197|0.028701|0.000388|0.839288|2075|0.010482|0|5840|0.007192|0||||||||9678|1246||||
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T|UBSA|202608|MT|ROUND|200000|LNYYN|114|71259230.15|958941|0|396|0|396|0|0|0|0|0|0|0|-0.029823|-0.000402|-0.033232|-0.000448|0.028763|0.000388|0.067929|0.000916|-0.003687|-0.00005|74.166869|0.038283|0|0|0|396|0.019141|0|0||0||||||||5000|100|11|0|0|0
T|UBSA|202608|MT|ROUND|200000|LYNYN|16|13127200.14|177029|0|12068|0|12068|0|0|0|0|0|0|0|-0.012289|-0.000168|-0.009463|-0.000129|0.001303|0.000018|-0.019686|-0.000269|-0.034518|-0.000472|73.157974|0.045041|0.028435|0.000389|0.631313|9445|0.010609|0|2623|0|0||||||||3300|10167||||
T|UBSA|202608|MT|ROUND|5000|LNNNN|1|7484|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MT|ROUND|5000|LNNYN|25911|190140488.4|2591237|0|871|0|871|0|0|0|0|0|0|0|-0.003892|-0.000053|0.013284|0.000181|0.103697|0.001411|0.005327|0.000073|-0.003249|-0.000044|73.466762||||||||||||||||||||10|0|0|0
T|UBSA|202608|MT|ROUND|5000|LNYYN|10087|74574397.1|1014467|0|16420|0|16179|0|241|0|0|0|0|0|0.000041|0.000001|0.003855|0.000052|0.00653|0.000089|0.00955|0.00013|0.043292|0.000589|73.519929|0.040653|0.000575|0.000008|0.014142|16420|0.020039|0.014677|0||0||||||||17996|0|177|100|100|0.014677
T|UBSA|202608|MT|ROUND|5000|LYNYN|744|5483935.38|74712|0|5990|0|5889|0|101|0|0|0|0|0|0.016875|0.000229|0.018025|0.000245|0.005327|0.000072|0.018334|0.000249|0.058673|0.000798|73.553311|0.034624|0.030853|0.000419|0.89108|1346|0.012173|0.000743|4405|0.022701|239|0.021297|0||||||8747|0||||
T|UBSA|202608|MT|ROUND|50000|LNNYN|18|1567839.79|21211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MT|ROUND|50000|LNYYN|137|12244717.74|165711|0|2521|0|2521|0|0|0|0|0|0|0|0.004748|0.000064|0.002582|0.000035|0.025736|0.000347|0.031729|0.000428|0.033721|0.000455|74.129201|0.034221|-0.000341|-0.000005|-0.009969|2521|0.017281|0|0||0||||||||5686|100|10|0|0|0
T|UBSA|202608|MT|ROUND|50000|LYNYN|42|4012447.34|54382|0|3004|0|3004|0|0|0|0|0|0|0|-0.008522|-0.000117|-0.02272|-0.000312|0.010423|0.000143|-0.022879|-0.000314|0.116541|0.001598|72.932986|0.037557|0.026804|0.000368|0.713703|705|0.024326|0|2199|0|100|0.01|0||||||8831|325||||
T|UBSA|202608|MTA|ODD|0|LNNYN|484|18907.39|1990|0|6|0|6|0|0|0|0|0|0|0|-0.02|-0.002193|-0.02|-0.002193|-0.02|-0.002193|0|0|0.02|0.002193|9.12||||||||||||||||||||2|0|0|0
T|UBSA|202608|MTA|ODD|0|LNYYN|5943|461465.44|45898|0|137|0|129|0|8|0|0|0|0|0|0.00438|0.000426|0.005182|0.000504|0.007299|0.00071|0.000876|0.000085|-0.018467|-0.001796|10.281241|0.027445|0.004453|0.000433|0.162234|137|0.011496|0.058394|0||0||||||||145|0|42|0|0|0.058394
T|UBSA|202608|MTA|ODD|0|LYNYN|511|29408.5|3071|0|656|0|654|0|2|0|0|0|0|0|0.016692|0.001635|0.015838|0.001552|0.016006|0.001568|0.015305|0.0015|0.03436|0.003367|10.206288|0.029405|0.022729|0.002227|0.772939|153|0.014314|0|503|0.003976|0||||||||673|0||||
T|UBSA|202608|MTA|ODD|1000|LNNYN|1|1090.28|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTA|ODD|1000|LNYYN|111|117764.21|10758|0|196|0|196|0|0|0|0|0|0|0|0.015|0.001377|0.01|0.000918|0.025|0.002296|0.06|0.00551|0.15|0.013774|10.89|0.03|-0.01|-0.000918|-0.333333|196|0.02|0|0||0||||||||196|0|2|0|0|0
T|UBSA|202608|MTA|ODD|1000|LYNYN|11|11546.57|1045|0|286|0|286|0|0|0|0|0|0|0|0.036014|0.0033|0.039371|0.003608|0.032657|0.002993|0.029406|0.002695|0.046399|0.004252|10.912465|0.032762|0.032762|0.003002|1|0|||286|0|0||||||||286|0||||
T|UBSA|202608|MTA|ODD|250|LNNYN|64|32598.23|3356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTA|ODD|250|LNYYN|1918|903054.45|95371|0|811|0|811|0|0|0|0|0|0|0|0.018422|0.001815|0.020049|0.001975|0.011726|0.001155|0.008483|0.000836|0.02037|0.002007|10.15111|0.041702|0.01926|0.001897|0.461857|811|0.011221|0|0||0||||||||970|0|17|0|0|0
T|UBSA|202608|MTA|ODD|250|LYNYN|242|140560.2|15029|0|1437|0|1383|0|54|0|0|0|0|0|0.02572|0.002633|0.027209|0.002786|0.02691|0.002755|0.034489|0.003531|0.024941|0.002554|9.766994|0.025957|0.026493|0.002712|1.020643|47|0.011809|0|1296|0.041667|94|0.01|0||||||1504|0||||
T|UBSA|202608|MTA|ROUND|1000|LNNNN|10|13466.98|1262|1262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|79|
T|UBSA|202608|MTA|ROUND|1000|LNNYN|2406|3227940.4|310226|0|685|0|685|0|0|0|0|0|0|0|-0.004234|-0.000432|0.002774|0.000283|0.02219|0.002263|0.051387|0.00524|0.086277|0.008797|9.80719||||||||||||||||||||5|0|0|0
T|UBSA|202608|MTA|ROUND|1000|LNYYN|3637|4954721.84|486665|0|8261|0|8061|0|200|0|0|0|0|0|0.000548|0.000053|0.001761|0.000169|0.00686|0.00066|0.013135|0.001264|0.019766|0.001902|10.391951|0.037751|0.001646|0.000158|0.043609|8261|0.018052|0.02421|0||0||||||||11849|111|76|0|0|0.02421
T|UBSA|202608|MTA|ROUND|1000|LYNYN|352|638706.3|62886|0|8809|0|8809|0|0|0|0|0|0|0|0.017499|0.00168|0.016978|0.00163|0.008643|0.00083|0.014057|0.001349|0.006426|0.000617|10.418549|0.026945|0.023562|0.002262|0.874452|1522|0.00979|0|7287|0|0||||||||11305|200||||
T|UBSA|202608|MTA|ROUND|10000|LNNNN|10|108520|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2053|2000|
T|UBSA|202608|MTA|ROUND|10000|LNNYN|15|224190.46|20270|0|146|0|146|0|0|0|0|0|0|0|0|0|0.04|0.003573|0.03|0.00268|0.03|0.00268|0.05|0.004466|11.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|MTA|ROUND|10000|LNYYN|43|612156.32|58052|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000892|0.01|0.000892|-0.02|-0.001785|-0.02|-0.001785|0.05|0.004462|11.205|0.05|0.01|0.000892|0.2|100|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|MTA|ROUND|10000|LYNYN|26|349316.98|32349|0|1256|0|1256|0|0|0|0|0|0|0|0.049363|0.004432|0.049809|0.004472|0.049809|0.004472|0.051592|0.004632|0.056497|0.005072|11.138917|0.058217|0.050255|0.004512|0.863239|500|0.01|0|756|0|0||||||||800|500||||
T|UBSA|202608|MTA|ROUND|20000|LNNYN|12|302606.52|27108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTA|ROUND|20000|LNYYN|12|343865.66|33096|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTA|ROUND|20000|LYNYN|7|216709.79|20711|0|400|0|100|0|300|0|0|0|0|0|0|0|-0.0125|-0.001116|0.0075|0.000669|0.015|0.001339|0.0425|0.003793|11.20375|0.0175|0.0175|0.001562|1|0|||400|0.75|0||||||||3942|0||||
T|UBSA|202608|MTA|ROUND|250|LNNYN|1555|1423530.84|155524|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001094|0.01|0.001094|0.015|0.001642|-0.005|-0.000547|0.015|0.001642|9.1375||||||||||||||||||||2|0|0|0
T|UBSA|202608|MTA|ROUND|250|LNYYN|2140|1914990.65|216788|0|6688|0|6588|0|100|0|0|0|0|0|0.007016|0.00078|0.008645|0.000961|0.008572|0.000953|0.022454|0.002495|-0.000854|-0.000095|8.998483|0.042086|0.005957|0.000662|0.141543|6688|0.018064|0.014952|0||0||||||||7226|0|72|0|0|0.014952
T|UBSA|202608|MTA|ROUND|250|LYNYN|835|760036.06|83603|0|6343|0|6043|0|300|0|0|0|0|0|0.019694|0.002188|0.021113|0.002346|0.01591|0.001768|0.027178|0.003019|0.023787|0.002643|9.001143|0.026748|0.024698|0.002744|0.923376|600|0.010833|0.166667|5743|0.034825|0||||||||6700|18||||
T|UBSA|202608|MTA|ROUND|5000|LNNNN|17|145876|16600|16600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1224|0|
T|UBSA|202608|MTA|ROUND|5000|LNNYN|39|260660.79|23957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTA|ROUND|5000|LNYYN|65|413654.92|39983|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001113|-0.005|-0.000556|-0.005|-0.000556|8.9875|0.025|0|0|0|200|0.0125|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|MTA|ROUND|5000|LYNYN|28|184077.55|17702|0|3618|0|3618|0|0|0|0|0|0|0|0.016081|0.001534|0.014668|0.001399|0.010768|0.001027|0.010553|0.001007|-0.012117|-0.001156|10.483571|0.01995|0.01995|0.001903|1|0|||3618|0|0||||||||4700|611||||
T|UBSA|202608|MTA|ROUND|50000|LNYYN|1|52128.12|4646|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTAKU|ROUND|1000|LNNYN|1|1000|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTAKU|ROUND|1000|LYNYN|1|2985|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.955|0.01|0|0|0|300|0.005|0|0||0||||||||300|0||||
T|UBSA|202608|MTAKU|ROUND|5000|LNNNN|1|7860.5|790|790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTAL|ODD|0|LNNNN|2|61.32|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTAL|ODD|0|LNNYN|1|81.28|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTAL|ODD|0|LNYYN|11|264.79|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTAL|ODD|0|LYNYN|1|10.18|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTAL|ROUND|1000|LNNNN|44|118931.4|11700|11383|317|0|0|0|0|0|0|100|217|0|-0.019274|-0.001895|-0.028738|-0.002825|-0.025584|-0.002515|-0.022429|-0.002205|-0.022429|-0.002205|10.172382||||||||||||||||||||4|4572|2355|34380.271293
T|UBSA|202608|MTAL|ROUND|1000|LNNYN|1|1019|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTAL|ROUND|1000|LNYNN|17|61522.9|6055|6055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|MTAL|ROUND|1000|LNYYN|14|22674.42|2226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTAL|ROUND|1000|LYNYN|5|10167|1000|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000984|0.01|0.000984|0.01|0.000984|0|0|0|0|10.165|0.01|0.01|0.000984|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|MTAL|ROUND|20000|LNNNN|1|22330|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTAL|ROUND|200000|LNYYN|2|1906875|187500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTAL|ROUND|5000|LNNNN|2|12186|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTAL|ROUND|5000|LNYNN|7|42672|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTAL|ROUND|5000|LNYYN|8|73152|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTB|ODD|0|LNNNN|7|1643.93|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTB|ODD|0|LNNYN|533|128870.96|533|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000083|-0.02|-0.000083|0.2|0.000828|0.21|0.000869|0.37|0.001531|241.6||||||||||||||||||||1|0|0|0
T|UBSA|202608|MTB|ODD|0|LNYYN|3162|769720.69|3162|0|100|0|99|0|1|0|0|0|0|0|0.0376|0.000155|0.0345|0.000142|0.0363|0.00015|0.0379|0.000156|-0.0135|-0.000056|242.678|0.2288|0.0354|0.000146|0.15472|100|0.0967|0.01|0||0||||||||100|0|100|0|0|0.01
T|UBSA|202608|MTB|ODD|0|LYNYN|66|16263.48|66|0|44|0|43|0|1|0|0|0|0|0|0.138409|0.000563|0.126591|0.000515|0.105455|0.000429|0.075|0.000305|0.2525|0.001027|245.856818|0.182273|0.147045|0.000598|0.806733|17|0.045588|0.058824|27|0|0||||||||44|0||||
T|UBSA|202608|MTB|ODD|1000|LNNNN|150|645192.42|2573|2530|43|0|0|0|0|37|6|0|0|0|-0.062791|-0.000249|-0.023721|-0.000094|0.163721|0.000649|0.324651|0.001287|-0.004419|-0.000018|252.197326||||||||||||||||||||3|299|6|576.465116
T|UBSA|202608|MTB|ODD|1000|LNNYN|2330|5271036.12|21358|0|32|0|32|0|0|0|0|0|0|0|-0.07125|-0.000286|-0.0775|-0.000311|-0.060313|-0.000242|0.01|0.00004|0.103438|0.000415|249.169063||||||||||||||||||||4|0|0|0
T|UBSA|202608|MTB|ODD|1000|LNYNN|1|4996|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|MTB|ODD|1000|LNYYN|8544|18997178.69|77223|0|1346|0|1342|0|4|0|0|0|0|0|0.040186|0.000162|0.04026|0.000163|0.040104|0.000162|0.071664|0.00029|0.034473|0.000139|247.397426|0.239755|0.038871|0.000157|0.162127|1346|0.100442|0.002972|0||0||||||||1638|0|173|0|0|0.002972
T|UBSA|202608|MTB|ODD|1000|LYNYN|262|529538.44|2149|0|1321|0|1236|0|85|0|0|0|0|0|0.166904|0.000678|0.159016|0.000646|0.147078|0.000598|0.126374|0.000513|0.119304|0.000485|246.117067|0.217403|0.175322|0.000712|0.806435|536|0.051856|0.037313|785|0.082803|0||||||||1470|0||||
T|UBSA|202608|MTB|ODD|10000|LNNNN|158|2000435.18|7858|7837|21|0|0|0|0|0|5|0|16|0|-0.083333|-0.000328|-0.083333|-0.000328|-0.1|-0.000393|-0.216667|-0.000852|-0.124286|-0.000489|254.378095||||||||||||||||||||2|505|13|28337.285714
T|UBSA|202608|MTB|ODD|10000|LNNYN|739|10394670.82|42495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTB|ODD|10000|LNYNN|4|50878|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|1|
T|UBSA|202608|MTB|ODD|10000|LNYYN|3015|41272652.78|168422|0|2575|0|2480|0|95|0|0|0|0|0|0.080357|0.000328|0.09172|0.000374|0.096555|0.000394|0.067678|0.000276|-0.039526|-0.000161|244.916717|0.275561|0.07894|0.000322|0.286469|2575|0.098311|0.036893|0||0||||||||4443|0|73|0|0|0.036893
T|UBSA|202608|MTB|ODD|10000|LYNYN|137|2080967.71|8544|0|3295|0|3114|0|181|0|0|0|0|0|0.095202|0.000393|0.089056|0.000367|0.11034|0.000455|0.092637|0.000382|-0.057842|-0.000239|242.463338|0.14491|0.10614|0.000438|0.73245|1027|0.062196|0.019474|2268|0.070988|0||||||||4999|0||||
T|UBSA|202608|MTB|ODD|20000|LNNNN|15|372855.19|1480|1480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MTB|ODD|20000|LNNYN|186|3974932.88|16215|0|95|0|0|0|95|0|0|0|0|0|-0.08|-0.000332|-0.09|-0.000374|-0.05|-0.000208|0.05|0.000208|0.3|0.001247|240.64||||||||||||||||||||1|0|0|1
T|UBSA|202608|MTB|ODD|20000|LNYYN|1972|40774765.43|166929|0|772|0|772|0|0|0|0|0|0|0|-0.012461|-0.000051|-0.020583|-0.000084|0.100505|0.000411|0.179158|0.000732|0.321878|0.001315|244.778575|0.198238|-0.018031|-0.000074|-0.090957|772|0.108135|0|0||0||||||||1341|0|15|0|0|0
T|UBSA|202608|MTB|ODD|20000|LYNYN|55|1225712.91|4984|0|1511|0|1511|0|0|0|0|0|0|0|0.127929|0.000519|0.126208|0.000512|0.091132|0.00037|0.137412|0.000558|0.068557|0.000278|246.308385|0.184805|0.129305|0.000525|0.699685|702|0.059729|0|809|0|0||||||||2548|0||||
T|UBSA|202608|MTB|ODD|250|LNNNN|27|7857.5|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|MTB|ODD|250|LNNYN|1746|918741.82|3761|0|2|0|2|0|0|0|0|0|0|0|-0.07|-0.000275|-0.07|-0.000275|0.34|0.001336|0.52|0.002043|0.71|0.002789|254.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|MTB|ODD|250|LNYYN|8288|4631662.47|18712|0|367|0|354|0|13|0|0|0|0|0|0.087793|0.000352|0.088937|0.000357|0.072343|0.00029|0.049237|0.000198|0.052289|0.00021|249.113842|0.285995|0.08654|0.000347|0.302591|365|0.100274|0.035616|2|0|0||||||||392|0|195|1|1|0.035422
T|UBSA|202608|MTB|ODD|250|LYNYN|267|154623.47|622|0|391|0|376|0|15|0|0|0|0|0|0.13509|0.000544|0.129642|0.000522|0.099284|0.0004|0.09578|0.000386|0.197442|0.000796|248.198363|0.16844|0.138798|0.000559|0.824021|162|0.035772|0.04321|229|0.034934|0||||||||407|0||||
T|UBSA|202608|MTB|ODD|5000|LNNNN|370|1869967.44|7440|7314|126|0|0|0|0|0|46|0|80|0|-0.107381|-0.000427|-0.099762|-0.000397|0.056825|0.000226|-0.052063|-0.000207|0.134286|0.000534|251.310794||||||||||||||||||||7|1573|239|42176.960317
T|UBSA|202608|MTB|ODD|5000|LNNYN|775|5438407.83|22185|0|22|0|22|0|0|0|0|0|0|0|-0.22|-0.000909|-0.22|-0.000909|-0.03|-0.000124|-0.2|-0.000826|0.5|0.002066|242.05||||||||||||||||||||1|0|0|0
T|UBSA|202608|MTB|ODD|5000|LNYNN|3|15007.2|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|0|
T|UBSA|202608|MTB|ODD|5000|LNYYN|3320|23907618.25|97614|0|1437|0|1412|0|25|0|0|0|0|0|0.057557|0.000234|0.063208|0.000257|0.076945|0.000313|0.009889|0.00004|-0.030738|-0.000125|246.199572|0.181663|0.058038|0.000236|0.319479|1437|0.061813|0.017397|0||0||||||||1927|0|67|0|0|0.017397
T|UBSA|202608|MTB|ODD|5000|LYNYN|117|877643.91|3596|0|1772|0|1733|0|39|0|0|0|0|0|0.118905|0.000487|0.121941|0.000499|0.083369|0.000341|0.08781|0.00036|-0.001902|-0.000008|244.177709|0.183939|0.124018|0.000508|0.674235|752|0.07113|0|980|0.039796|40|0.01|0||||||2153|0||||
T|UBSA|202608|MTB|ROUND|20000|LNNNN|308|7971086.77|32295|32295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|635|210|
T|UBSA|202608|MTB|ROUND|20000|LNNYN|12460|311393713.01|1259762|0|1050|0|1050|0|0|0|0|0|0|0|-0.172857|-0.000708|-0.119048|-0.000488|-0.121905|-0.000499|-0.216667|-0.000887|-0.045714|-0.000187|244.180238||||||||||||||||||||10|0|0|0
T|UBSA|202608|MTB|ROUND|20000|LNYNN|10|248927|1000|985|15|0|0|0|0|0|15|0|0|0|2.4|0.00959|2.4|0.00959|1.42|0.005674|0.57|0.002278|-3|-0.011988|250.255|2.53|1.41|0.005634|0.557312|15|0.56|1373|0||0||||||||100|0|1|177|10|1373
T|UBSA|202608|MTB|ROUND|20000|LNYYN|11202|301987995.64|1226081|0|9429|0|9029|0|400|0|0|0|0|0|-0.008526|-0.000035|-0.008915|-0.000037|0.024376|0.000101|-0.028471|-0.000118|0.047862|0.000198|241.866107|0.144162|0.010054|0.000042|0.069742|9429|0.067054|0.042422|0||0||||||||14139|451|123|0|0|0.042422
T|UBSA|202608|MTB|ROUND|20000|LYNYN|199|5679739.05|23129|0|6817|0|6507|0|310|0|0|0|0|0|0.13179|0.000536|0.113155|0.000461|0.102557|0.000417|0.075502|0.000307|-0.117449|-0.000478|245.720134|0.241941|0.149627|0.000609|0.618447|4169|0.075474|0.07196|2648|0.003776|0||||||||9644|211||||
T|UBSA|202608|MTB|ROUND|200000|LNNYN|62|18518200.96|74054|0|30|0|30|0|0|0|0|0|0|0|-0.08|-0.000332|-0.09|-0.000374|-0.05|-0.000208|0.05|0.000208|0.3|0.001247|240.64||||||||||||||||||||1|0|0|0
T|UBSA|202608|MTB|ROUND|200000|LNYYN|137|67136360.03|267213|0|3644|0|3644|0|0|0|0|0|0|0|-0.036004|-0.000144|0.052489|0.00021|0.057873|0.000231|-0.039402|-0.000157|-0.635428|-0.00254|250.173598|0.354479|0.228458|0.000913|0.64449|3644|0.06301|0|0||0||||||||4600|2076|17|0|0|0
T|UBSA|202608|MTB|ROUND|200000|LYNYN|20|26652805.4|106014|0|2998|0|2992|0|6|0|0|0|0|0|0.068516|0.000276|0.056548|0.000228|-0.013015|-0.000052|-0.071207|-0.000287|-0.006268|-0.000025|248.417738|0.18064|0.17072|0.000687|0.945085|629|0.023736|0|2363|0|6|0.01|1||||||3200|1104||||
T|UBSA|202608|MTB|ROUND|50000|LNNYN|197|16282283.31|65089|0|225|0|225|0|0|0|0|0|0|0|-0.056667|-0.000223|-0.007778|-0.000031|0.03|0.000118|0.136667|0.000539|0.054444|0.000215|253.620556||||||||||||||||||||2|0|0|0
T|UBSA|202608|MTB|ROUND|50000|LNYYN|859|65431231.52|263617|0|3568|0|3363|0|205|0|0|0|0|0|0.033851|0.000137|0.03951|0.00016|0.128307|0.000518|0.16919|0.000683|0.008873|0.000036|247.636752|0.3387|0.033851|0.000137|0.099944|3568|0.152424|0.057455|0||0||||||||6463|650|29|0|0|0.057455
T|UBSA|202608|MTB|ROUND|50000|LYNYN|48|4061295.25|16500|0|5694|0|5690|0|4|0|0|0|0|0|0.129896|0.000527|0.137201|0.000557|0.052914|0.000215|0.039564|0.000161|-0.021164|-0.000086|246.29652|0.340184|0.186159|0.000756|0.54723|3123|0.140423|0|2568|0.001558|3|0.01|0||||||6993|1645||||
T|UBSA|202608|MTB-H|ODD|0|LNYNN|1|176.47|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTB-H|ODD|0|LNYYN|1961|125041.17|4958|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.265|0.01|0|0|0|6|0.005|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202608|MTB-H|ODD|0|LYNNN|1|180.95|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTB-H|ODD|0|LYNYN|1435|59237.67|2349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTB-H|ODD|1000|LNNNN|3|5454|216|216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTB-H|ODD|1000|LNNYN|6|10750.98|426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTB-H|ODD|1000|LNYNN|1|1816.56|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTB-H|ODD|1000|LNYYN|127|250986.46|9960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTB-H|ODD|1000|LYNYN|66|121038.27|4805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTB-H|ODD|250|LNYYN|616|262235.16|10417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTB-H|ROUND|1000|LNNNN|13|33858.56|1344|744|600|0|0|0|0|0|200|0|100|300|-0.02|-0.000794|-0.02|-0.000794|-0.02|-0.000794|-0.02|-0.000794|-0.02|-0.000794|25.19||||||||||||||||||||6|424|165|655374.333333
T|UBSA|202608|MTB-H|ROUND|1000|LNNYN|1|3634.56|144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTB-H|ROUND|1000|LNYYN|676|2015658.26|80076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTB-H|ROUND|1000|LYNYN|7|19643.46|780|0|227|0|100|0|127|0|0|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|25.175|0.01|0.01|0.000397|1|0|||227|0.559471|0||||||||227|0||||
T|UBSA|202608|MTB-H|ROUND|10000|LNNNN|3|41874.34|1663|1663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTB-H|ROUND|10000|LYNYN|9|118551|4700|0|838|0|838|0|0|0|0|0|0|0|0.006134|0.000243|0.006134|0.000243|0.006134|0.000243|0.006134|0.000243|-0.014033|-0.000556|25.227983|0.035967|0.035967|0.001426|1|0|||838|0|0||||||||1100|0||||
T|UBSA|202608|MTB-H|ROUND|20000|LNNNN|2|42755.64|1698|1698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTB-H|ROUND|200000|LYNYN|1|1027268.46|40797|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.002383|-0.06|-0.002383|-0.06|-0.002383|-0.05|-0.001986|-0.05|-0.001986|25.175|0.01|0.01|0.000397|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|MTB-H|ROUND|5000|LNNYN|8|60427.12|2396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTB-H|ROUND|5000|LNYYN|19|131102|5200|0|120|0|120|0|0|0|0|0|0|0|-0.025|-0.000991|-0.025|-0.000991|-0.025|-0.000991|-0.05|-0.001982|-0.05|-0.001982|25.23|0.04|0|0|0|120|0.02|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|MTB-H|ROUND|5000|LYNYN|10|66253.98|2631|0|417|0|200|0|217|0|0|0|0|0|-0.004388|-0.000174|-0.004388|-0.000174|0.005204|0.000207|0.005204|0.000207|0.005204|0.000207|25.155815|0.01|0.01|0.000398|1|0|||417|0.520384|0||||||||617|0||||
T|UBSA|202608|MTB-H|ROUND|50000|LNYYN|2|161184|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTB-H|ROUND|50000|LYNYN|4|285776.2|11330|0|870|0|670|0|200|0|0|0|0|0|0.015402|0.000609|0.006552|0.000259|0.006552|0.000259|-0.001494|-0.000059|-0.014253|-0.000564|25.283333|0.023448|0.023448|0.000927|1|0|||870|0.229885|0||||||||1300|0||||
T|UBSA|202608|MTB-J|ODD|0|LNNNN|137|8814.47|334|321|13|0|0|0|0|0|0|0|10|3|-0.051538|-0.001949|-0.043846|-0.001658|-0.042308|-0.0016|-0.048462|-0.001833|-0.062308|-0.002356|26.444615||||||||||||||||||||6|107|49|501931.790433
T|UBSA|202608|MTB-J|ODD|0|LNNYN|72|2247.86|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTB-J|ODD|0|LNYNN|1|185.5|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTB-J|ODD|0|LNYYN|3118|267088.02|10054|0|10|0|10|0|0|0|0|0|0|0|0.011|0.000415|0.011|0.000415|0.011|0.000415|0.011|0.000415|0.019|0.000717|26.4995|0.091|0.011|0.000415|0.120879|10|0.04|0|0||0||||||||10|0|3|0|0|0
T|UBSA|202608|MTB-J|ODD|0|LYNNN|1|157.2|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTB-J|ODD|0|LYNYN|299|11108.55|418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTB-J|ODD|1000|LNNNN|1|2608.76|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTB-J|ODD|1000|LNYNN|1|1484.56|56|0|56|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000377|26.51|0.08|0|0|0|56|0.04|0|0||0||||||||56|0|1|0|0|0
T|UBSA|202608|MTB-J|ODD|1000|LNYYN|2911|4395590.61|165766|0|174|0|174|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.54069|0.02|0|0|0|174|0.01|0|0||0||||||||174|0|2|0|0|0
T|UBSA|202608|MTB-J|ODD|1000|LYNYN|22|42841.56|1616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTB-J|ODD|250|LNNNN|19|7327.99|277|277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|15|
T|UBSA|202608|MTB-J|ODD|250|LNNYN|22|13562.84|514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTB-J|ODD|250|LNYNN|1|371.84|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTB-J|ODD|250|LNYYN|2310|1436818.27|54115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTB-J|ODD|250|LYNYN|7|3871.92|146|0|31|0|31|0|0|0|0|0|0|0|0.21|0.007867|0.21|0.007867|0.21|0.007867|0.21|0.007867|0.21|0.007867|26.695|0.21|0.21|0.007867|1|0|||31|0|0||||||||31|0||||
T|UBSA|202608|MTB-J|ROUND|1000|LNNNN|173|649312.98|24400|23524|876|0|0|0|0|188|0|53|84|551|-0.047957|-0.001809|-0.047957|-0.001809|-0.043642|-0.001646|-0.043642|-0.001646|-0.06508|-0.002455|26.51117||||||||||||||||||||10|6296|2873|1267129.680365
T|UBSA|202608|MTB-J|ROUND|1000|LNNYN|97|276320.73|10445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTB-J|ROUND|1000|LNYNN|1|2673|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|MTB-J|ROUND|1000|LNYYN|189|560952.72|21207|0|310|0|310|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.362968|0.061484|0|0|0|310|0.030742|0|0||0||||||||396|0|3|0|0|0
T|UBSA|202608|MTB-J|ROUND|1000|LYNNN|3|8040|300|100|200|0|0|0|0|0|0|100|100|0|0.09|0.003353|0.09|0.003353|0.09|0.003353|0.09|0.003353|0.1|0.003725|26.845|0.09|0.09|0.003353|1|0|||200|84613.5|0||||||||200|0||||
T|UBSA|202608|MTB-J|ROUND|1000|LYNYN|22|61085|2300|0|300|0|300|0|0|0|0|0|0|0|0.056667|0.002142|0.056667|0.002142|0.016667|0.00063|0.016667|0.00063|0.016667|0.00063|26.451667|0.063333|0.056667|0.002142|0.894737|100|0.01|0|200|0|0||||||||315|0||||
T|UBSA|202608|MTB-J|ROUND|10000|LNNNN|11|127632.93|4783|4570|213|0|0|0|0|0|0|0|0|213|-0.05|-0.001887|-0.05|-0.001887|-0.05|-0.001887|-0.05|-0.001887|-0.05|-0.001887|26.495||||||||||||||||||||1|285|2|615162.469484
T|UBSA|202608|MTB-J|ROUND|10000|LNNYN|10|152549.24|5764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTB-J|ROUND|10000|LNYYN|27|403122.73|15267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTB-J|ROUND|10000|LYNYN|11|143591.64|5436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTB-J|ROUND|20000|LNNYN|48|1201165.2|45560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTB-J|ROUND|20000|LNYYN|6|154946.36|5874|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTB-J|ROUND|20000|LYNYN|3|81628.27|3093|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000377|-0.01|-0.000377|-0.01|-0.000377|-0.01|-0.000377|-0.01|-0.000377|26.505|0.03|0.01|0.000377|0.333333|100|0.01|0|0||0||||||||500|0||||
T|UBSA|202608|MTB-J|ROUND|5000|LNNNN|5|43213.02|1620|1269|351|0|0|0|0|0|0|0|351|0|0.13|0.004871|0.13|0.004871|0.13|0.004871|0.13|0.004871|0.13|0.004871|26.69||||||||||||||||||||1|201|200|107935
T|UBSA|202608|MTB-J|ROUND|5000|LNNYN|45|287359.72|10868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTB-J|ROUND|5000|LNYYN|29|167541.97|6365|0|608|0|608|0|0|0|0|0|0|0|0.041908|0.001592|0.041908|0.001592|0.041908|0.001592|0.041908|0.001592|0.052039|0.001977|26.325197|0.096579|0.043684|0.001659|0.452316|608|0.026447|0|0||0||||||||600|100|4|0|0|0
T|UBSA|202608|MTB-J|ROUND|5000|LYNYN|11|68728.5|2589|0|300|0|300|0|0|0|0|0|0|0|0.083333|0.003152|0.083333|0.003152|0.07|0.002648|0.07|0.002648|0.09|0.003405|26.435|0.13|0.11|0.004161|0.846154|300|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|MTB-J|ROUND|50000|LYNYN|1|52760|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTB-K|ODD|0|LNNNN|68|1632.21|68|64|4|0|0|0|0|0|0|0|3|1|-0.105|-0.004371|-0.105|-0.004371|-0.105|-0.004371|-0.105|-0.004371|-0.135|-0.00562|24.0225||||||||||||||||||||4|18|3|892351.75
T|UBSA|202608|MTB-K|ODD|0|LNYNN|2|47.99|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|MTB-K|ODD|0|LNYYN|998|42397.54|1763|0|91|0|88|0|3|0|0|0|0|0|0.227912|0.009435|0.227912|0.009435|0.227912|0.009435|0.227912|0.009435|0.229231|0.009489|24.156703|0.266813|0.227912|0.009435|0.854201|91|0.019451|0.032967|0||0||||||||94|0|54|0|0|0.032967
T|UBSA|202608|MTB-K|ODD|0|LYNYN|4|96.14|4|0|3|0|2|0|1|0|0|0|0|0|0.15|0.006223|0.15|0.006223|0.15|0.006223|0.15|0.006223|0.15|0.006223|24.105|0.15|0.15|0.006223|1|0|||3|0.333333|0||||||||3|0||||
T|UBSA|202608|MTB-K|ODD|1000|LNNNN|15|20548.8|856|780|76|0|0|0|0|0|0|0|76|0|-0.01|-0.000418|-0.01|-0.000418|-0.01|-0.000418|-0.01|-0.000418|-0.01|-0.000418|23.925||||||||||||||||||||1|30|30|87358
T|UBSA|202608|MTB-K|ODD|1000|LNYYN|12|18460.58|769|0|80|0|80|0|0|0|0|0|0|0|0.15|0.006212|0.15|0.006212|0.15|0.006212|0.15|0.006212|0.15|0.006212|24.145|0.19|0.15|0.006212|0.789474|80|0.02|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202608|MTB-K|ODD|1000|LYNYN|3|4664.08|193|0|99|0|99|0|0|0|0|0|0|0|0.05|0.00207|0.05|0.00207|-0.07|-0.002898|-0.06|-0.002484|-0.06|-0.002484|24.155|0.05|0.05|0.00207|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|MTB-K|ODD|250|LNNNN|37|23890.09|1002|986|16|0|0|0|0|0|0|0|16|0|-0.1|-0.004186|-0.1|-0.004186|-0.1|-0.004186|-0.1|-0.004186|0.04|0.001674|23.89||||||||||||||||||||1|369|216|154884
T|UBSA|202608|MTB-K|ODD|250|LNYNN|1|956|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTB-K|ODD|250|LNYYN|87|48521.9|2015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTB-K|ODD|250|LYNYN|2|1146.85|48|0|10|0|10|0|0|0|0|0|0|0|0.1|0.004186|0.1|0.004186|0.1|0.004186|0.1|0.004186|-0.04|-0.001674|23.89|0.12|0.1|0.004186|0.833333|10|0.01|0|0||0||||||||23|0||||
T|UBSA|202608|MTB-K|ROUND|1000|LNNNN|142|447771.52|18634|18330|304|0|0|0|0|0|0|0|225|79|-0.062368|-0.002607|-0.062368|-0.002607|-0.059079|-0.00247|-0.059079|-0.00247|-0.091974|-0.003845|23.920477||||||||||||||||||||3|3274|1342|1269993.8125
T|UBSA|202608|MTB-K|ROUND|1000|LNNYN|6|18311.94|761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTB-K|ROUND|1000|LNYNN|6|16823|700|600|100|0|0|0|0|0|0|0|100|0|0.15|0.006259|0.15|0.006259|0.15|0.006259|0.14|0.005842|0.15|0.006259|23.965|0.35|0.15|0.006259|0.428571|100|0.1|174658|0||0||||||||100|0|1|297|200|174658
T|UBSA|202608|MTB-K|ROUND|1000|LNYYN|25|67162|2805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTB-K|ROUND|1000|LYNNN|2|7219|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTB-K|ROUND|1000|LYNYN|15|52206.19|2187|0|457|0|457|0|0|0|0|0|0|0|0.063764|0.002674|0.063764|0.002674|0.063764|0.002674|0.063764|0.002674|0.009059|0.00038|23.84407|0.083764|0.063764|0.002674|0.761233|457|0.01|0|0||0||||||||636|0||||
T|UBSA|202608|MTB-K|ROUND|10000|LNNNN|2|24215|1000|500|500|0|0|0|0|0|0|0|0|500|-0.11|-0.004567|-0.11|-0.004567|-0.11|-0.004567|-0.11|-0.004567|-0.11|-0.004567|24.085||||||||||||||||||||1|434|134|947030.856
T|UBSA|202608|MTB-K|ROUND|10000|LNNYN|10|158727|6600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTB-K|ROUND|10000|LYNYN|5|59700|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTB-K|ROUND|20000|LYNYN|3|84085|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTB-K|ROUND|5000|LNNNN|5|44556.34|1856|1856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|376|0|
T|UBSA|202608|MTB-K|ROUND|5000|LNNYN|2|16193.25|675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTB-K|ROUND|5000|LYNYN|6|45472.56|1908|0|179|0|179|0|0|0|0|0|0|0|0.017654|0.00074|0.017654|0.00074|0.017654|0.00074|0.017654|0.00074|0.017654|0.00074|23.85|0.06|0.017654|0.00074|0.294227|179|0.021173|0|0||0||||||||300|0||||
T|UBSA|202608|MTB-L|ODD|0|LNNYN|20|2519.11|101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTB-L|ODD|0|LNYYN|376|65785.92|2627|0|54|0|54|0|0|0|0|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|25.175|0.03|0.01|0.000397|0.333333|54|0.01|0|0||0||||||||54|0|9|0|0|0
T|UBSA|202608|MTB-L|ODD|0|LYNYN|142|27638.42|1104|0|100|0|100|0|0|0|0|0|0|0|0.0138|0.000548|0.0138|0.000548|0.0138|0.000548|0.0138|0.000548|0.0054|0.000214|25.2013|0.0138|0.0138|0.000548|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|MTB-L|ODD|1000|LNNNN|8|18365.54|727|630|97|0|0|0|12|0|0|0|85|0|-0.071237|-0.002829|-0.071237|-0.002829|-0.071237|-0.002829|-0.071237|-0.002829|-0.07|-0.002779|25.185||||||||||||||||||||1|12|0|55009.268041
T|UBSA|202608|MTB-L|ODD|1000|LNNYN|174|267071.68|10662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTB-L|ODD|1000|LNYYN|3880|6497736.01|259715|0|528|0|528|0|0|0|0|0|0|0|0.03339|0.001327|0.03339|0.001327|0.03339|0.001327|0.037178|0.001477|0.032292|0.001283|25.166619|0.058087|0.03339|0.001327|0.574829|528|0.012348|0|0||0||||||||578|0|10|0|0|0
T|UBSA|202608|MTB-L|ODD|1000|LYNYN|542|849767.15|33788|0|436|0|393|0|43|0|0|0|0|0|0.022202|0.000887|0.022202|0.000887|0.023349|0.000933|0.023257|0.000929|0.024404|0.000975|25.023349|0.022202|0.022202|0.000887|1|0|||436|0.098624|0||||||||436|0||||
T|UBSA|202608|MTB-L|ODD|250|LNNYN|28|16381.14|656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTB-L|ODD|250|LNYYN|4775|2792518.07|111116|0|101|0|101|0|0|0|0|0|0|0|0.035446|0.001409|0.035446|0.001409|0.035446|0.001409|0.035446|0.001409|0.03604|0.001433|25.155248|0.077228|0.035446|0.001409|0.458974|101|0.020891|0|0||0||||||||101|0|6|0|0|0
T|UBSA|202608|MTB-L|ODD|250|LYNYN|672|424149.92|16904|0|95|0|95|0|0|0|0|0|0|0|0.042421|0.00169|0.042421|0.00169|0.042421|0.00169|0.042421|0.00169|0.093895|0.00374|25.104895|0.042421|0.042421|0.00169|1|0|||95|0|0||||||||96|0||||
T|UBSA|202608|MTB-L|ROUND|1000|LNNNN|74|218166.79|8645|7473|1172|0|0|0|0|0|0|100|772|300|-0.01727|-0.000685|-0.01727|-0.000685|-0.020683|-0.000821|-0.024949|-0.00099|-0.024949|-0.00099|25.206075||||||||||||||||||||11|2919|1462|341090.267037
T|UBSA|202608|MTB-L|ROUND|1000|LNNYN|1664|4551047.61|181373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTB-L|ROUND|1000|LNYNN|4|10114|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTB-L|ROUND|1000|LNYYN|4133|11095840.34|443009|0|1595|0|1495|0|100|0|0|0|0|0|0.012759|0.000504|0.012759|0.000504|0.014013|0.000553|0.017348|0.000685|0.017975|0.00071|25.322028|0.062063|0.012759|0.000504|0.205576|1595|0.024652|0.062696|0||0||||||||1886|0|16|0|0|0.062696
T|UBSA|202608|MTB-L|ROUND|1000|LYNNN|1|4546.8|180|0|180|0|0|0|0|0|0|0|0|180|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|25.255|0.01|0.01|0.000396|1|0|||180|397307|0||||||||180|0||||
T|UBSA|202608|MTB-L|ROUND|1000|LYNYN|280|828737.44|32958|0|508|0|508|0|0|0|0|0|0|0|0.065197|0.002582|0.065197|0.002582|0.061417|0.002432|0.061417|0.002432|0.046693|0.001849|25.253937|0.065197|0.069134|0.002738|1.060386|0|||408|0|100|0.01|0||||||508|0||||
T|UBSA|202608|MTB-L|ROUND|10000|LNNNN|6|69437.08|2765|2196|569|0|0|0|0|0|0|0|0|569|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.009051|-0.00036|25.175||||||||||||||||||||1|569|569|3242545.727592
T|UBSA|202608|MTB-L|ROUND|10000|LNNYN|243|3119009.18|124341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTB-L|ROUND|10000|LNYNN|1|12625|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTB-L|ROUND|10000|LNYYN|54|706399.09|28149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTB-L|ROUND|10000|LYNNN|1|11413.36|458|458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTB-L|ROUND|10000|LYNYN|11|159620|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTB-L|ROUND|20000|LNNNN|4|118768.08|4738|3738|1000|0|0|0|0|0|76|152|772|0|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|-0.00924|-0.00037|-0.0162|-0.000648|24.995||||||||||||||||||||1|1600|1176|126617.667
T|UBSA|202608|MTB-L|ROUND|20000|LNNYN|33|761725.58|30342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTB-L|ROUND|20000|LNYYN|45|1397299.62|55897|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000401|-0.01|-0.000401|-0.01|-0.000401|-0.01|-0.000401|-0.01|-0.000401|24.955|0.03|0|0|0|100|0.015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|MTB-L|ROUND|20000|LYNYN|4|128014.6|5120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTB-L|ROUND|200000|LNYYN|1|219560|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTB-L|ROUND|5000|LNNNN|13|76227.49|3015|2889|126|0|0|0|0|0|0|0|126|0|-0.04|-0.001575|-0.04|-0.001575|-0.04|-0.001575|-0.06|-0.002362|-0.06|-0.002362|25.4||||||||||||||||||||1|700|500|73306
T|UBSA|202608|MTB-L|ROUND|5000|LNNYN|461|2754327.24|109278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTB-L|ROUND|5000|LNYYN|301|1915532.12|76105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTB-L|ROUND|5000|LYNYN|14|103623.76|4152|0|380|0|380|0|0|0|0|0|0|0|0.04|0.001604|0.04|0.001604|0.04|0.001604|0.04|0.001604|0.04|0.001604|24.93|0.06|0.04|0.001604|0.666667|380|0.01|0|0||0||||||||400|0||||
T|UBSA|202608|MTB-L|ROUND|50000|LNYYN|2|189305|7600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|MTBA|ODD|0|LNNYN|4|825.88|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTBA|ODD|0|LNYYN|517|59334.82|1220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTBA|ODD|0|LYNYN|54|2822.34|58|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000206|0.01|0.000206|0.01|0.000206|-0.01|-0.000206|-0.01|-0.000206|48.635|0.01|0.01|0.000206|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|MTBA|ODD|1000|LNNYN|1|3564.59|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTBA|ODD|1000|LNYYN|413|1254871.73|25873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|MTBA|ODD|250|LNNYN|10|3887.8|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|MTCH|ROUND|200000|LYNYN|6|3582102.38|86514|0|2025|0|2025|0|0|0|0|0|0|0|-0.012005|-0.000293|-0.019412|-0.000474|-0.055086|-0.001344|-0.052133|-0.001272|-0.048479|-0.001183|40.996314|0.017901|0.012963|0.000316|0.724138|1000|0.005|0|1025|0|0||||||||3200|100||||
T|UBSA|202608|MTCH|ROUND|5000|LNNYN|4144|32179304.44|822151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTCH|ROUND|5000|LNYYN|1852|13704481.92|350162|0|21909|0|21309|0|600|0|0|0|0|0|0.002781|0.000073|0.003781|0.000099|0.015191|0.000398|0.01291|0.000338|0.006789|0.000178|38.177388|0.017412|0.001944|0.000051|0.111667|21766|0.007785|0.027566|143|0|0||||||||27582|236|141|0|0|0.027386
T|UBSA|202608|MTCH|ROUND|5000|LYNYN|413|3227275.22|81940|0|26446|0|26180|0|266|0|0|0|0|0|0.009066|0.000228|0.007852|0.000198|0.011224|0.000282|0.007109|0.000179|0.001058|0.000027|39.748052|0.021023|0.012512|0.000315|0.59514|10531|0.010858|0.018992|15735|0.004194|180|0.01|0||||||34381|658||||
T|UBSA|202608|MTCH|ROUND|50000|LNNYN|59|6887570|171402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTCH|ROUND|50000|LNYYN|248|24903001.62|621741|0|6034|0|6034|0|0|0|0|0|0|0|0.00464|0.000117|0.00232|0.000058|-0.002698|-0.000068|-0.020981|-0.000527|0.022171|0.000557|39.824695|0.016795|0.000663|0.000017|0.039471|6034|0.008066|0|0||0||||||||29400|0|31|0|0|0
T|UBSA|202608|MTCH|ROUND|50000|LYNYN|36|3452102.34|86670|0|11032|0|11032|0|0|0|0|0|0|0|-0.020453|-0.000512|-0.039661|-0.000992|-0.051035|-0.001276|-0.104473|-0.002613|-0.278987|-0.006978|39.980866|0.018893|0.014044|0.000351|0.743319|4850|0.005515|0|6182|0|0||||||||17664|5430||||
T|UBSA|202608|MTD|ODD|1000|LNNNN|1188|3705594.42|2615|2605|10|0|0|0|0|2|3|5|0|0|0.016|0.000011|0.014|0.00001|0.748|0.000522|0.793|0.000554|0.393|0.000274|1432.274||||||||||||||||||||5|190|29|9972
T|UBSA|202608|MTD|ODD|1000|LNNYN|121|279629.06|197|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000007|0.01|0.000007|-0.2|-0.00014|-0.61|-0.000428|-1.26|-0.000884|1425.165||||||||||||||||||||1|0|0|0
T|UBSA|202608|MTD|ODD|1000|LNYNN|12|32751.22|23|21|2|0|0|0|0|0|2|0|0|0|0.36|0.000252|0.57|0.000398|0.19|0.000133|1.89|0.001321|1.86|0.0013|1430.53|1.68|0.42|0.000294|0.25|2|0.63|1005|0||0||||||||2|0|1|8|3|1005
T|UBSA|202608|MTD|ODD|1000|LNYYN|4670|9903122.15|6977|0|477|0|468|0|9|0|0|0|0|0|2.093522|0.001472|2.054403|0.001445|1.834403|0.00129|1.17673|0.000828|2.515031|0.001769|1421.993553|3.418721|2.10021|0.001477|0.614326|477|0.659256|0.018868|0||0||||||||491|0|356|0|0|0.018868
T|UBSA|202608|MTD|ODD|1000|LYNYN|238|461961.9|324|0|257|0|246|0|11|0|0|0|0|0|1.764047|0.001236|1.698016|0.00119|1.716887|0.001203|1.534436|0.001075|1.621089|0.001136|1427.410895|2.553307|1.909494|0.001338|0.747851|196|0.422092|0.05102|61|0.016393|0||||||||258|0||||
T|UBSA|202608|MTD|ODD|10000|LNNYN|39|456110.45|322|0|16|0|16|0|0|0|0|0|0|0|0.24|0.000166|0.245|0.00017|-0.945|-0.000654|-2.475|-0.001713|-1.74|-0.001204|1444.89||||||||||||||||||||2|0|0|0
T|UBSA|202608|MTD|ODD|10000|LNYNN|1|12863.88|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTD|ODD|10000|LNYYN|986|11194462.73|7890|0|361|0|353|0|8|0|0|0|0|0|2.110416|0.00149|2.113075|0.001492|1.864765|0.001317|2.269778|0.001602|2.083573|0.001471|1416.434003|3.224404|2.037812|0.001439|0.631996|361|0.593296|0.022161|0||0||||||||449|0|55|0|0|0.022161
T|UBSA|202608|MTD|ODD|10000|LYNNN|2|24273.09|17|9|8|0|8|0|0|0|0|0|0|0|0|0|-0.01|-0.000007|0.14|0.000099|2.38|0.001679|2.38|0.001679|1417.445|1.63|0|0|0|8|0.815|0|0||0||||||||8|0||||
T|UBSA|202608|MTD|ODD|10000|LYNYN|49|578580.41|410|0|100|0|100|0|0|0|0|0|0|0|2.2082|0.001548|2.0666|0.001449|2.6097|0.001829|0.9258|0.000649|2.21|0.001549|1426.69765|2.4221|2.0235|0.001418|0.835432|67|0.297463|0|33|0|0||||||||129|0||||
T|UBSA|202608|MTD|ODD|5000|LNNNN|3|19943.05|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|MTD|ODD|5000|LNNYN|81|575744.86|405|0|9|0|9|0|0|0|0|0|0|0|-1|-0.000702|-1|-0.000702|-0.977778|-0.000687|0.163333|0.000115|-10.525556|-0.007391|1424.077778||||||||||||||||||||2|0|0|0
T|UBSA|202608|MTD|ODD|5000|LNYNN|6|45756.2|32|27|5|0|5|0|0|0|0|0|0|0|1.826|0.001277|1.826|0.001277|0.486|0.00034|-0.104|-0.000073|1.596|0.001116|1429.695|2.99|1.826|0.001277|0.610702|5|0.582|0|0||0||||||||5|0|1|12|5|0
T|UBSA|202608|MTD|ODD|5000|LNYYN|1926|14156383.83|9993|0|490|0|484|0|6|0|0|0|0|0|0.886714|0.000626|0.953082|0.000673|0.774816|0.000547|0.281082|0.000199|0.062143|0.000044|1415.631194|2.506265|0.967816|0.000684|0.386159|486|0.775802|0.004115|0||4|0.03|1||||||607|0|116|4|4|0.012245
T|UBSA|202608|MTD|ODD|5000|LYNYN|78|555433.03|391|0|194|0|194|0|0|0|0|0|0|0|1.320876|0.000928|1.052938|0.00074|0.93866|0.00066|0.559691|0.000393|-0.754433|-0.00053|1422.900129|2.114485|1.640825|0.001153|0.775993|117|0.39312|0|72|0|5|0.01|0||||||242|0||||
T|UBSA|202608|MTD|ROUND|10000|LNNNN|295|4198715.66|2970|2923|47|0|0|0|0|20|17|0|10|0|-5.008723|-0.003539|-5.002979|-0.003535|-5.322766|-0.003761|1.430426|0.001011|-13.676383|-0.009663|1415.27766||||||||||||||||||||5|68|23|8749.595745
T|UBSA|202608|MTD|ROUND|10000|LNNYN|1685|23775809.16|16891|0|81|0|81|0|0|0|0|0|0|0|-1.063951|-0.000751|-1.05642|-0.000746|-1.065309|-0.000752|-0.694938|-0.000491|-0.92679|-0.000654|1416.178519||||||||||||||||||||8|0|0|0
T|UBSA|202608|MTD|ROUND|10000|LNYNN|6|108646.14|76|64|12|0|0|0|0|0|12|0|0|0|2.094167|0.001466|2.094167|0.001466|3.176667|0.002223|2.030833|0.001421|5.6375|0.003945|1428.889583|3.790833|2.1025|0.001471|0.554627|12|0.844167|8480.583333|0||0||||||||23|0|2|28|15|8480.583333
T|UBSA|202608|MTD|ROUND|10000|LNYYN|7434|107150806.26|75522|0|3140|0|3097|0|43|0|0|0|0|0|0.861436|0.000607|0.856987|0.000604|0.832045|0.000587|1.115475|0.000787|1.338471|0.000944|1418.274775|2.445685|0.874029|0.000616|0.357376|3140|0.785828|0.013694|0||0||||||||3640|12|358|0|0|0.013694
T|UBSA|202608|MTD|ROUND|10000|LYNYN|173|2469977.68|1744|0|513|0|503|0|10|0|0|0|0|0|1.428889|0.001009|1.07154|0.000756|0.872924|0.000616|0.215867|0.000152|-1.06729|-0.000753|1416.595526|2.307193|1.908324|0.001347|0.827119|243|0.421029|0.041152|270|0|0||||||||685|2||||
T|UBSA|202608|MTD|ROUND|20000|LNNNN|60|2338683.22|1649|1649|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|10|
T|UBSA|202608|MTD|ROUND|20000|LNNYN|5182|187009448.18|133121|0|167|0|167|0|0|0|0|0|0|0|-0.491437|-0.000343|-0.414192|-0.000289|-0.371437|-0.000259|-0.523713|-0.000366|3.998144|0.002792|1432.212485||||||||||||||||||||9|0|0|0
T|UBSA|202608|MTD|ROUND|20000|LNYNN|3|93464.59|66|28|38|0|0|0|21|17|0|0|0|0|0.677632|0.000474|0.793684|0.000555|0.574737|0.000402|-0.512368|-0.000358|0.983158|0.000688|1429.658553|2.250789|0.677632|0.000474|0.301064|38|0.786579|337.710526|0||0||||||||31|7|2|16|16|337.710526
T|UBSA|202608|MTD|ROUND|20000|LNYYN|5264|174281567.75|123662|0|2837|0|2772|0|65|0|0|0|0|0|0.871819|0.000616|0.901061|0.000637|0.932439|0.000659|1.007607|0.000712|1.98926|0.001407|1414.271089|2.328939|0.933088|0.00066|0.400649|2837|0.697926|0.022912|0||0||||||||2972|489|159|0|0|0.022912
T|UBSA|202608|MTD|ROUND|20000|LYNNN|8|271751.96|194|92|102|0|76|0|0|3|0|23|0|0|0.190882|0.000136|0.184118|0.000131|1.426765|0.001015|2.757745|0.001962|4.84549|0.003447|1405.733922|1.60451|0.203529|0.000145|0.126848|97|0.736598|3696.43299|5|349.8|0||||||||91|21||||
T|UBSA|202608|MTD|ROUND|20000|LYNYN|94|3095926.4|2190|0|1199|0|1139|0|60|0|0|0|0|0|1.320634|0.000932|1.285021|0.000907|1.318249|0.000931|0.883711|0.000624|1.222352|0.000863|1416.433937|1.806222|1.503386|0.001061|0.832337|826|0.219794|0.054479|373|0.040214|0||||||||1299|190||||
T|UBSA|202608|MTD|ROUND|200000|LNNNN|2|1309681.33|915|875|40|0|0|0|0|40|0|0|0|0|-0.84|-0.000584|-0.84|-0.000584|-0.7|-0.000487|0.07|0.000049|2.45|0.001703|1438.46||||||||||||||||||||1|0|0|16
T|UBSA|202608|MTD|ROUND|200000|LNNYN|62|26249551.88|18505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTD|ROUND|200000|LNYNN|3|1705659.88|1206|1206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTD|ROUND|200000|LNYYN|154|94997188.14|66834|0|1042|0|902|0|140|0|0|0|0|0|4.791305|0.003362|4.917476|0.00345|5.735259|0.004024|3.412764|0.002395|-7.158647|-0.005023|1425.165336|6.590883|4.798599|0.003367|0.728066|1042|0.896142|0.134357|0||0||||||||350|727|8|0|0|0.134357
T|UBSA|202608|MTD|ROUND|200000|LYNNN|3|3369725.48|2363|1273|1090|0|40|0|996|54|0|0|0|0|4.019266|0.002806|4.018624|0.002806|-2.246606|-0.001569|-2.747706|-0.001918|-2.312202|-0.001614|1432.240092|6.213761|5.983945|0.004178|0.963015|523|0.239484|0.961759|567|2.463845|0||||||||140|950||||
T|UBSA|202608|MTD|ROUND|200000|LYNYN|16|8980312.19|6319|0|1102|0|1102|0|0|0|0|0|0|0|0.004347|0.000003|-0.529446|-0.000374|-0.744583|-0.000526|-0.63657|-0.00045|-0.613693|-0.000433|1415.937786|1.384519|1.050926|0.000742|0.759055|846|0.21727|0|256|0|0||||||||1196|290||||
T|UBSA|202608|MTD|ROUND|50000|LNNNN|120|10080084.2|7107|6856|251|0|0|0|0|104|96|51|0|0|0.808845|0.000564|0.807171|0.000563|2.877211|0.002008|4.196494|0.002928|6.158924|0.004297|1433.168625||||||||||||||||||||5|361|150|6655.988048
T|UBSA|202608|MTD|ROUND|50000|LNNYN|13070|1346322350.18|951100|0|906|0|906|0|0|0|0|0|0|0|-1.145408|-0.000808|-1.657097|-0.001169|-1.941965|-0.00137|-0.97266|-0.000686|-0.720254|-0.000508|1417.05197||||||||||||||||||||19|0|0|0
T|UBSA|202608|MTD|ROUND|50000|LNYNN|6|491816.82|346|269|77|0|67|0|0|10|0|0|0|0|2.272857|0.001607|2.272857|0.001607|4.996753|0.003533|15.133247|0.010701|20.541948|0.014526|1414.186558|2.753117|2.272857|0.001607|0.825558|77|0.24013|36.233766|0||0||||||||50|27|2|49|8|36.233766
T|UBSA|202608|MTD|ROUND|50000|LNYYN|12556|1296671574.85|916037|0|6999|0|6931|0|68|0|0|0|0|0|0.157781|0.000112|-0.015574|-0.000011|0.1034|0.000073|0.570306|0.000404|-0.329841|-0.000234|1410.765154|1.950274|0.268848|0.000191|0.137852|6999|0.840713|0.009716|0||0||||||||5578|2776|126|1|1|0.009716
T|UBSA|202608|MTD|ROUND|50000|LYNNN|9|868424.94|612|172|440|0|300|0|70|69|1|0|0|0|1.697568|0.001193|1.416932|0.000996|-1.264341|-0.000889|-0.809614|-0.000569|0.126432|0.000089|1422.505511|4.177477|3.009295|0.002115|0.720362|331|0.971843|0.1571|40|145.375|69|0.937391|55.985507||||||338|71||||
T|UBSA|202608|MTD|ROUND|50000|LYNYN|67|7860571.04|5544|0|950|0|834|0|116|0|0|0|0|0|1.290189|0.000906|1.014853|0.000713|0.014842|0.00001|-0.646926|-0.000454|-0.447179|-0.000314|1424.311889|2.927505|2.513842|0.001765|0.858698|556|0.353579|0.208633|384|0|10|0.01|0||||||1016|290||||
T|UBSA|202608|MTDR|ODD|0|LNNNN|464|26726.29|464|463|1|0|0|0|0|0|0|0|1|0|-0.19|-0.003281|-0.19|-0.003281|-0.19|-0.003281|0.15|0.00259|0.02|0.000345|57.905||||||||||||||||||||1|32|1|36451
T|UBSA|202608|MTDR|ODD|0|LNNYN|1627|144168.27|2653|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000382|0.01|0.000191|0.02|0.000382|0.05|0.000955|0.14|0.002675|52.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|MTDR|ODD|0|LNYNN|4|230.78|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTDR|ODD|0|LNYYN|4587|462484.21|8554|0|165|0|165|0|0|0|0|0|0|0|0.013758|0.000257|0.018424|0.000344|0.027515|0.000514|0.045394|0.000848|0.067212|0.001256|53.515788|0.069273|0.013758|0.000257|0.1986|164|0.027927|0|1|0|0||||||||168|0|88|0|0|0
T|UBSA|202608|MTDR|ODD|0|LYNYN|187|18045.54|332|0|179|0|174|0|5|0|0|0|0|0|0.049497|0.000916|0.04933|0.000913|0.035922|0.000665|0.019274|0.000357|0.013296|0.000246|54.03648|0.053296|0.050726|0.000939|0.951782|8|0.02875|0|171|0.02924|0||||||||181|0||||
T|UBSA|202608|MTDR|ODD|1000|LNNNN|61|295451.65|5216|4815|401|0|50|0|0|0|0|263|88|0|-0.027431|-0.000485|-0.023042|-0.000407|-0.029651|-0.000524|0.057007|0.001007|0.098229|0.001735|56.613342||||||||||||||||||||5|350|103|16637.493766
T|UBSA|202608|MTDR|ODD|1000|LNNYN|605|1466837.62|26673|0|69|0|69|0|0|0|0|0|0|0|-0.004203|-0.000075|-0.004203|-0.000075|0.036377|0.000653|-0.021594|-0.000387|-0.022464|-0.000403|55.738478||||||||||||||||||||2|0|0|0
T|UBSA|202608|MTDR|ODD|1000|LNYYN|3128|8046672.39|149246|0|2210|0|2210|0|0|0|0|0|0|0|0.01209|0.000223|0.013787|0.000254|0.018036|0.000333|0.036575|0.000674|0.060502|0.001115|54.240326|0.054796|0.00857|0.000158|0.1564|2210|0.023113|0|0||0||||||||2644|0|54|0|0|0
T|UBSA|202608|MTDR|ODD|1000|LYNYN|334|892994.84|16299|0|3924|0|3924|0|0|0|0|0|0|0|0.045166|0.000838|0.033532|0.000622|0.024424|0.000453|0.028894|0.000536|-0.018486|-0.000343|53.920994|0.05157|0.048002|0.00089|0.930816|476|0.014706|0|3448|0|0||||||||5394|0||||
T|UBSA|202608|MTDR|ODD|250|LNNYN|341|171149.61|3096|0|19|0|19|0|0|0|0|0|0|0|-0.039474|-0.000678|-0.039474|-0.000678|-0.013158|-0.000226|0.016842|0.000289|-0.262632|-0.004514|58.183421||||||||||||||||||||2|0|0|0
T|UBSA|202608|MTDR|ODD|250|LNYYN|3197|1660762.41|30284|0|548|0|530|0|18|0|0|0|0|0|0.023303|0.000427|0.02562|0.000469|0.005219|0.000096|0.014745|0.00027|0.000547|0.00001|54.599544|0.081569|0.025|0.000458|0.306488|548|0.028285|0.032847|0||0||||||||568|0|56|0|0|0.032847
T|UBSA|202608|MTDR|ODD|250|LYNYN|135|80538.34|1495|0|617|0|606|0|11|0|0|0|0|0|0.036467|0.00068|0.029757|0.000555|0.011151|0.000208|0.004619|0.000086|0.018979|0.000354|53.59436|0.048914|0.039676|0.00074|0.811133|125|0.02328|0|486|0.022634|6|0.01|0||||||659|0||||
T|UBSA|202608|MTDR|ODD|5000|LNNYN|22|118345.79|2087|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.00018|0|0|-0.25|-0.004512|-0.15|-0.002707|-0.2|-0.003609|55.41||||||||||||||||||||1|0|0|0
T|UBSA|202608|MTDR|ODD|5000|LNYYN|238|1265601.1|22555|0|189|0|99|0|90|0|0|0|0|0|0|0|0.005185|0.000093|-0.032011|-0.000573|-0.092434|-0.001655|-0.176138|-0.003153|55.863545|0.020106|0|0|0|189|0.010053|0.47619|0||0||||||||282|0|3|0|0|0.47619
T|UBSA|202608|MTDR|ODD|5000|LYNYN|36|192294.21|3428|0|759|0|748|0|11|0|0|0|0|0|0.045995|0.000823|0.045995|0.000823|0.034572|0.000619|0.032951|0.00059|-0.033188|-0.000594|55.895501|0.062938|0.055296|0.000989|0.878585|193|0.015026|0|566|0.019435|0||||||||1341|0||||
T|UBSA|202608|MTDR|ROUND|1000|LNNNN|74|358462.6|7415|7115|300|0|0|0|0|0|100|200|0|0|0.3638|0.007453|0.290467|0.005951|0.290467|0.005951|0.3638|0.007453|0.360467|0.007385|48.811667||||||||||||||||||||3|444|304|13935.413333
T|UBSA|202608|MTDR|ROUND|1000|LNNYN|5786|28135672|578600|0|16|0|16|0|0|0|0|0|0|0|-0.02|-0.000408|0.08|0.00163|0.07|0.001426|0.12|0.002445|0.15|0.003057|49.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|MTDR|ROUND|1000|LNYNN|1|4897|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|MTDR|ROUND|1000|LNYYN|1573|7647136.21|157315|0|1287|0|1267|0|20|0|0|0|0|0|-0.001981|-0.000041|-0.005952|-0.000122|-0.01373|-0.000281|-0.039215|-0.000804|-0.097172|-0.001991|48.799355|0.109542|0.007257|0.000149|0.066251|1237|0.054018|0.016168|0||50|0.02|0||||||1600|0|16|0|0|0.01554
T|UBSA|202608|MTDR|ROUND|1000|LYNYN|60|292901.92|6001|0|1755|0|1755|0|0|0|0|0|0|0|0.044718|0.000919|0.041932|0.000861|0.00845|0.000174|0.012199|0.000251|-0.007704|-0.000158|48.674704|0.092735|0.047937|0.000985|0.516928|681|0.057724|0|1074|0|0||||||||2101|0||||
T|UBSA|202608|MTDR|ROUND|10000|LNNYN|711|8758297.37|163583|0|500|0|500|0|0|0|0|0|0|0|-0.032|-0.000588|0.012|0.000221|-0.012|-0.000221|-0.014|-0.000257|-0.056|-0.00103|54.392||||||||||||||||||||2|0|0|0
T|UBSA|202608|MTDR|ROUND|10000|LNYNN|7|112353|2100|838|1262|0|180|0|182|900|0|0|0|0|0.017306|0.000323|0.017623|0.000329|0.040269|0.000752|0.11588|0.002165|0.177892|0.003323|53.526664|0.03523|0.01|0.000187|0.283851|1262|0.012615|258.844691|0||0||||||||1600|100|6|2029|1791|258.844691
T|UBSA|202608|MTDR|ROUND|10000|LNYYN|798|10280330.81|190966|0|7162|0|6962|0|200|0|0|0|0|0|-0.005691|-0.000106|-0.009559|-0.000179|0.004423|0.000083|-0.008486|-0.000159|-0.090276|-0.001688|53.482782|0.036159|-0.001164|-0.000022|-0.032205|7102|0.018862|0.028161|0||60|0.005|0||||||9871|659|46|0|0|0.027925
T|UBSA|202608|MTDR|ROUND|10000|LYNNN|2|32124|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTDR|ROUND|10000|LYNYN|191|2498636.7|46599|0|15457|0|14757|0|700|0|0|0|0|0|0.022871|0.000432|0.01634|0.000309|0.009779|0.000185|0.013874|0.000262|0.032433|0.000613|52.949546|0.04353|0.036326|0.000686|0.834495|2991|0.019609|0.100301|12169|0.03287|297|0.01|0||||||22221|1620||||
T|UBSA|202608|MTDR|ROUND|20000|LNNNN|9|351903.69|6642|6642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|UBSA|202608|MTDR|ROUND|20000|LNNYN|65|1744288.95|32297|0|293|0|293|0|0|0|0|0|0|0|0.059283|0.00107|0.062696|0.001131|0.052457|0.000947|0.001263|0.000023|0.012765|0.00023|55.421024||||||||||||||||||||2|0|0|0
T|UBSA|202608|MTDR|ROUND|20000|LNYNN|5|209496.25|3965|1111|2854|0|60|0|625|1759|410|0|0|0|0.015028|0.000286|0.012863|0.000245|0.083507|0.001589|0.097786|0.00186|0.131275|0.002498|52.562533|0.04|0.013693|0.000261|0.342327|2854|0.013153|631.512263|0||0||||||||1700|1694|5|3499|3299|631.512263
T|UBSA|202608|MTDR|ROUND|20000|LNYYN|278|8304525.96|156234|0|3568|0|3368|0|200|0|0|0|0|0|0.00042|0.000008|-0.001093|-0.00002|-0.013977|-0.000257|-0.018038|-0.000332|-0.057315|-0.001054|54.370915|0.047654|-0.002102|-0.000039|-0.04411|3568|0.024878|0.056054|0||0||||||||8177|200|19|0|0|0.056054
T|UBSA|202608|MTDR|ROUND|20000|LYNNN|1|42832|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTDR|ROUND|20000|LYNYN|122|3908398.98|74060|0|17912|0|17428|0|484|0|0|0|0|0|0.035832|0.000678|0.035277|0.000667|0.0307|0.000581|0.058593|0.001108|0.081921|0.001549|52.878881|0.054222|0.046985|0.000889|0.86652|5072|0.01278|0.039432|12840|0.022118|0||||||||31680|3641||||
T|UBSA|202608|MTDR|ROUND|200000|LNNYN|4|2575800.33|47200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTDR|ROUND|200000|LNYYN|38|11467968.07|214641|0|1100|0|1100|0|0|0|0|0|0|0|-0.060909|-0.001073|-0.035455|-0.000624|0.084545|0.001489|0.066364|0.001169|0.117273|0.002065|56.777273|0.038182|0|0|0|1100|0.019091|0|0||0||||||||1700|200|3|0|0|0
T|UBSA|202608|MTDR|ROUND|200000|LYNYN|10|2832639.71|50536|0|2418|0|2418|0|0|0|0|0|0|0|-0.010496|-0.000193|-0.010939|-0.000201|-0.015918|-0.000293|-0.0189|-0.000348|-0.044231|-0.000815|54.293815|0.036232|0.032097|0.000591|0.885858|500|0.01|0|1918|0|0||||||||5000|418||||
T|UBSA|202608|MTDR|ROUND|5000|LNNNN|28|154632|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|133|100|
T|UBSA|202608|MTDR|ROUND|5000|LNNYN|17168|96209535.69|1744216|0|619|0|519|0|100|0|0|0|0|0|0.000695|0.000013|0.018465|0.000335|0.044313|0.000803|0.071309|0.001292|0.245186|0.004442|55.191268||||||||||||||||||||6|100|100|0.161551
T|UBSA|202608|MTDR|ROUND|5000|LNYNN|2|12149|240|140|100|0|79|0|21|0|0|0|0|0|0.04|0.000749|0.03|0.000562|0.05|0.000937|0.23|0.004309|0.32|0.005995|53.38|0.06|0|0|0|100|0.03|0.21|0||0||||||||100|0|1|0|0|0.21
T|UBSA|202608|MTDR|ROUND|5000|LNYYN|9271|54068722.35|978122|0|8364|0|8195|0|169|0|0|0|0|0|0.001068|0.00002|0.000666|0.000012|0.00867|0.000161|-0.004047|-0.000075|-0.025906|-0.00048|53.943715|0.063901|0.01153|0.000214|0.18044|8236|0.026592|0.02052|128|0|0||||||||9668|115|86|0|0|0.020206
T|UBSA|202608|MTDR|ROUND|5000|LYNYN|457|2710095.77|49304|0|11173|0|10802|0|371|0|0|0|0|0|0.037798|0.000702|0.030934|0.000574|0.018722|0.000348|0.015893|0.000295|0.017374|0.000322|53.875635|0.057422|0.043195|0.000802|0.752237|2466|0.033293|0.049878|8576|0.028918|131|0.02|0||||||15605|350||||
T|UBSA|202608|MTDR|ROUND|50000|LNNYN|27|2798929.38|49963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTDR|ROUND|50000|LNYYN|107|10518059.34|197485|0|700|0|700|0|0|0|0|0|0|0|-0.022857|-0.000432|-0.008571|-0.000162|-0.011429|-0.000216|-0.071429|-0.001349|-0.077143|-0.001457|52.940714|0.032857|0|0|0|700|0.016429|0|0||0||||||||3780|0|4|0|0|0
T|UBSA|202608|MTDR|ROUND|50000|LYNYN|52|4771674.52|87896|0|8685|0|8085|0|600|0|0|0|0|0|0.035072|0.000667|0.025793|0.00049|0.01088|0.000207|0.03251|0.000618|0.036128|0.000687|52.602189|0.04906|0.041553|0.00079|0.846981|1460|0.022329|0.205479|7225|0.041522|0||||||||23675|1961||||
T|UBSA|202608|MTEK|ODD|0|LNNYN|177|1952.31|1689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTEK|ODD|0|LNYYN|1344|58131.03|46921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTEK|ODD|0|LYNYN|46|415.09|341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTEK|ROUND|0|LNNNN|15|2182.82|1818|1818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTEK|ROUND|0|LNNYN|109|13930|12200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTEK|ROUND|0|LNYYN|55|7366.73|6402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTEK|ROUND|0|LYNYN|5|864.75|745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTEK|ROUND|1000|LNNNN|59|120056.63|101550|101550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1662|0|
T|UBSA|202608|MTEK|ROUND|1000|LYNYN|1|1308|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTEK|ROUND|250|LNNYN|1|360|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTEK|ROUND|250|LNYYN|9|3191.31|2719|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.033333|0.02|0.016667|0.02|0.016667|0.01|0.008333|-0.02|-0.016667|1.2|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|MTEK|ROUND|250|LYNYN|7|3516.8|3055|0|100|0|100|0|0|0|0|0|0|0|0.04|0.034483|0.04|0.034483|0.04|0.034483|0.04|0.034483|0.05|0.043103|1.16|0.04|0.04|0.034483|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|MTEN|ODD|0|LNNNN|1|1.03|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTEN|ODD|0|LNNYN|188|5044.88|3632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTEN|ODD|0|LNYYN|6718|208921.44|155777|0|957|0|956|0|1|0|0|0|0|0|0.000374|0.000282|0.005661|0.004272|0.011276|0.008509|0.038896|0.029349|-0.021869|-0.016501|1.325268|0.012265|-0.000044|-0.000033|-0.003578|957|0.006155|0.001045|0||0||||||||1101|0|59|0|0|0.001045
T|UBSA|202608|MTEN|ODD|0|LYNYN|428|14898.16|10877|0|1077|0|1077|0|0|0|0|0|0|0|0.012154|0.009174|0.010529|0.007947|0.011309|0.008536|-0.001964|-0.001482|-0.026272|-0.019829|1.324903|0.011866|0.011866|0.008956|1|0|||1077|0|0||||||||1117|0||||
T|UBSA|202608|MTEN|ROUND|0|LNNNN|5|891.72|950|950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|393|0|
T|UBSA|202608|MTEN|ROUND|0|LNNYN|486|85742.28|74142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTEN|ROUND|0|LNYYN|3494|561950.84|427927|0|6009|0|6009|0|0|0|0|0|0|0|-0.000166|-0.000119|0.000444|0.000318|0.008599|0.006148|0.025267|0.018065|0.052821|0.037765|1.398679|0.010837|0|0|0|6009|0.005419|0|0||0||||||||6425|0|58|0|0|0
T|UBSA|202608|MTEN|ROUND|0|LYNYN|356|54015.12|40192|0|3288|0|3088|0|200|0|0|0|0|0|0.009392|0.007158|0.012932|0.009857|0.022725|0.017321|-0.016046|-0.01223|-0.032226|-0.024563|1.311995|0.010608|0.01|0.007622|0.942661|200|0.005|0|3088|0.064767|0||||||||3569|0||||
T|UBSA|202608|MTEN|ROUND|0|MXXNN|1|120|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTEN|ROUND|1000|LNNNN|1|1093.12|976|976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MTEN|ROUND|1000|LNNYN|4|7495.6|5095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTEN|ROUND|1000|LNYYN|174|327105.19|240843|0|2000|0|2000|0|0|0|0|0|0|0|-0.008|-0.005875|-0.003|-0.002203|-0.003|-0.002203|-0.001|-0.000734|-0.009|-0.006609|1.36175|0.0175|0|0|0|2000|0.00875|0|0||0||||||||5400|0|5|0|0|0
T|UBSA|202608|MTEN|ROUND|1000|LYNYN|92|196693.62|144669|0|2185|0|2185|0|0|0|0|0|0|0|0.005149|0.004097|-0.019245|-0.015314|-0.005789|-0.004607|-0.013844|-0.011017|-0.072746|-0.057888|1.25667|0.010915|0.010915|0.008686|1|0|||2185|0|0||||||||10920|0||||
T|UBSA|202608|MTEN|ROUND|10000|LNYYN|13|182741.63|135225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTEN|ROUND|10000|LYNYN|2|21379|17485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTEN|ROUND|20000|LNYYN|4|159617.06|109942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTEN|ROUND|20000|LYNYN|1|28400|20000|0|400|0|400|0|0|0|0|0|0|0|-0.035|-0.024735|-0.035|-0.024735|-0.035|-0.024735|-0.035|-0.024735|0.085|0.060071|1.415|0.01|0.005|0.003534|0.5|200|0.005|0|200|0|0||||||||6800|0||||
T|UBSA|202608|MTEN|ROUND|250|LNNYN|139|49179.74|35853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTEN|ROUND|250|LNYYN|1589|638490.66|461806|0|19571|0|18971|0|600|0|0|0|0|0|0.001014|0.00074|0.002722|0.001987|0.002237|0.001633|0.012502|0.009127|0.011354|0.008289|1.36975|0.011574|0.001106|0.000807|0.095537|19571|0.005234|0.030658|0||0||||||||21487|100|56|0|0|0.030658
T|UBSA|202608|MTEN|ROUND|250|LYNNN|1|615|500|0|500|0|0|0|0|500|0|0|0|0|-0.009|-0.007115|-0.05|-0.039526|0.09|0.071146|0.53|0.418972|0.83|0.656126|1.265|0.01|0.01|0.007905|1|0|||500|237.45|0||||||||200|300||||
T|UBSA|202608|MTEN|ROUND|250|LYNYN|434|209962.04|156908|0|9749|0|9749|0|0|0|0|0|0|0|0.000287|0.000219|0.004155|0.003171|0.014711|0.011227|0.029699|0.022666|-0.084131|-0.064207|1.310311|0.011327|0.009981|0.007617|0.881101|1019|0.006443|0|8730|0|0||||||||18545|100||||
T|UBSA|202608|MTEN|ROUND|5000|LNNYN|2|14843.63|11499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTEN|ROUND|5000|LNYYN|35|244360.87|170686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTEN|ROUND|5000|LYNYN|9|56927.22|40027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTEX|ODD|0|LNNNN|1012|18469.32|3404|3388|16|0|0|0|0|0|1|11|2|2|-0.23375|-0.044529|-0.293125|-0.05584|-0.328125|-0.062507|-0.294375|-0.056078|-0.254375|-0.048458|5.249375||||||||||||||||||||6|129|52|104415.125
T|UBSA|202608|MTEX|ODD|0|LNNYN|37|2679.1|427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTEX|ODD|0|LNYNN|11|332.8|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|MTEX|ODD|0|LNYYN|1460|67871.67|13305|0|5|0|5|0|0|0|0|0|0|0|0.07|0.009979|0.07|0.009979|0.32|0.045617|0.32|0.045617|0.42|0.059872|7.015|0.09|0.07|0.009979|0.777778|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|MTEX|ODD|0|LYNYN|222|2197.49|352|0|81|0|81|0|0|0|0|0|0|0|0.432099|0.067534|0.432099|0.067534|0.432099|0.067534|0.432099|0.067534|0.302099|0.047216|6.398272|0.478765|0.432099|0.067534|0.902527|81|0.023333|0|0||0||||||||81|0||||
T|UBSA|202608|MTEX|ODD|250|LNNYN|31|16725.12|2514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTEX|ODD|250|LNYYN|106|49603.29|8160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTEX|ODD|250|LYNYN|6|2111.4|320|0|50|0|50|0|0|0|0|0|0|0|0.42|0.067416|0.42|0.067416|0.42|0.067416|0.42|0.067416|0.42|0.067416|6.23|0.44|0.42|0.067416|0.954545|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202608|MTEX|ROUND|1000|LNNNN|253|500880.4|94311|93204|1107|0|0|0|0|0|0|320|227|560|-0.368618|-0.065838|-0.368618|-0.065838|-0.370217|-0.066123|-0.372873|-0.066598|-0.344878|-0.061598|5.598893||||||||||||||||||||9|4773|2001|1945374.186089
T|UBSA|202608|MTEX|ROUND|1000|LNYYN|1|4374.75|921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTEX|ROUND|1000|LYNYN|4|12998.96|2297|0|5|0|5|0|0|0|0|0|0|0|0.01|0.002049|0.2|0.040984|0.3|0.061475|0.26|0.053279|0.31|0.063525|4.88|0.38|0.36|0.07377|0.947368|5|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|MTEX|ROUND|250|LNNNN|44|25019.68|4628|4628|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|MTEX|ROUND|250|LNYNN|1|600|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTEX|ROUND|250|LNYYN|27|18184|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTEX|ROUND|250|LYNYN|4|2681.77|411|0|107|0|107|0|0|0|0|0|0|0|0.401028|0.063784|0.404299|0.064305|0.404299|0.064305|0.404299|0.064305|0.403645|0.064201|6.287243|0.421028|0.401028|0.063784|0.952497|107|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|MTEX|ROUND|5000|LYNYN|1|5790.4|1232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTG|ODD|0|LNNYN|482|35981.9|1169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTG|ODD|0|LNYYN|5348|476435.41|15440|0|287|0|286|0|1|0|0|0|0|0|0.001882|0.000061|0.0023|0.000074|0.001916|0.000062|0.000836|0.000027|0.004007|0.00013|30.879373|0.018258|0.002091|0.000068|0.114504|287|0.008084|0.003484|0||0||||||||293|0|107|0|0|0.003484
T|UBSA|202608|MTG|ODD|0|LYNYN|593|57820.32|1880|0|985|0|960|0|25|0|0|0|0|0|0.013898|0.000453|0.01334|0.000434|0.010254|0.000334|0.004528|0.000147|0.009157|0.000298|30.704893|0.014741|0.01465|0.000477|0.993802|7|0.006429|0|978|0.025562|0||||||||1039|0||||
T|UBSA|202608|MTG|ODD|1000|LNNNN|7|12172.3|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|60|
T|UBSA|202608|MTG|ODD|1000|LNNYN|213|389038.42|12563|0|22|0|22|0|0|0|0|0|0|0|-0.015|-0.00048|-0.015|-0.00048|-0.015|-0.00048|-0.03|-0.00096|-0.01|-0.00032|31.235||||||||||||||||||||2|0|0|0
T|UBSA|202608|MTG|ODD|1000|LNYYN|1579|2976753.97|96140|0|1152|0|1076|0|76|0|0|0|0|0|-0.00033|-0.000011|0|0|-0.002179|-0.000071|0.008932|0.00029|0.006771|0.000219|30.853711|0.016189|0.000026|0.000001|0.001609|1152|0.008082|0.065972|0||0||||||||1462|0|24|0|0|0.065972
T|UBSA|202608|MTG|ODD|1000|LYNYN|383|786036.92|25466|0|5191|0|5141|0|50|0|0|0|0|0|0.009089|0.000294|0.008836|0.000286|0.005223|0.000169|0.005365|0.000174|0.007898|0.000256|30.901167|0.011624|0.011296|0.000366|0.971826|208|0.006538|0.240385|4932|0|51|0.01|0||||||9361|0||||
T|UBSA|202608|MTG|ODD|250|LNNYN|227|133042.28|4313|0|27|0|27|0|0|0|0|0|0|0|0.005926|0.000193|0.001852|0.00006|0.017778|0.000578|0.00963|0.000313|-0.002222|-0.000072|30.736852||||||||||||||||||||2|0|0|0
T|UBSA|202608|MTG|ODD|250|LNYYN|1980|1070267.07|34622|0|565|0|531|0|34|0|0|0|0|0|-0.002389|-0.000077|-0.000903|-0.000029|-0.001522|-0.000049|0.000142|0.000005|-0.001929|-0.000062|30.904115|0.012938|-0.000425|-0.000014|-0.032832|565|0.006681|0.060177|0||0||||||||606|0|34|0|0|0.060177
T|UBSA|202608|MTG|ODD|250|LYNYN|297|155106.59|5020|0|1678|0|1627|0|51|0|0|0|0|0|0.013862|0.000449|0.012569|0.000408|0.009523|0.000309|0.007777|0.000252|0.020495|0.000665|30.839839|0.018021|0.017026|0.000552|0.944775|75|0.011133|0|1603|0.031815|0||||||||2166|0||||
T|UBSA|202608|MTG|ROUND|1000|LNNNN|84|255819|8400|7320|1080|0|0|0|100|300|240|140|300|0|-0.015963|-0.000524|-0.015778|-0.000518|-0.00837|-0.000275|-0.004111|-0.000135|0.057759|0.001895|30.478241||||||||||||||||||||12|1315|804|29615.017593
T|UBSA|202608|MTG|ROUND|1000|LNNYN|7812|24077248.89|781925|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001616|0.04|0.001293|0.03|0.000969|0.05|0.001616|0.01|0.000323|30.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|MTG|ROUND|1000|LNYNN|2|6082|200|150|50|0|50|0|0|0|0|0|0|0|0.02|0.000659|0.02|0.000659|0.01|0.000329|-0.02|-0.000659|-0.12|-0.003951|30.37|0.04|0.02|0.000659|0.5|50|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MTG|ROUND|1000|LNYYN|4766|15615342.79|505085|0|12960|0|12860|0|100|0|0|0|0|0|0.000628|0.00002|0.002174|0.00007|0.003715|0.00012|0.002417|0.000078|0.008083|0.000261|30.976433|0.014012|-0.000123|-0.000004|-0.008811|12960|0.007068|0.007716|0||0||||||||14951|0|145|20|20|0.007716
T|UBSA|202608|MTG|ROUND|1000|LYNYN|529|1651180.7|53546|0|6866|0|6666|0|200|0|0|0|0|0|0.008618|0.000278|0.008761|0.000283|0.013257|0.000428|0.019715|0.000637|0.001494|0.000048|30.965573|0.014598|0.014193|0.000458|0.972264|300|0.005|0|6555|0.030511|11|0.01|0||||||13869|118||||
T|UBSA|202608|MTG|ROUND|10000|LNNYN|29|426722.47|13832|0|122|0|122|0|0|0|0|0|0|0|-0.010902|-0.00035|-0.010902|-0.00035|-0.003607|-0.000116|-0.012623|-0.000406|0.015574|0.000501|31.107131||||||||||||||||||||2|0|0|0
T|UBSA|202608|MTG|ROUND|10000|LNYYN|241|3226944.95|104639|0|3207|0|3007|0|200|0|0|0|0|0|-0.002597|-0.000084|-0.002286|-0.000074|0.003209|0.000104|0.002894|0.000094|0.029922|0.000972|30.796525|0.011428|0|0|0|3207|0.005714|0.062364|0||0||||||||8281|0|20|0|0|0.062364
T|UBSA|202608|MTG|ROUND|10000|LYNYN|85|1200269.3|38894|0|8505|0|8378|0|127|0|0|0|0|0|0.004714|0.000152|0.005292|0.000171|0.005156|0.000166|0.005914|0.000191|-0.003082|-0.000099|30.977509|0.01241|0.012285|0.000397|0.989863|107|0.005|0|8398|0.015123|0||||||||17624|1247||||
T|UBSA|202608|MTG|ROUND|20000|LNNNN|57|1747450|57000|57000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202608|MTG|ROUND|20000|LNNYN|25|733650.25|23731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTG|ROUND|20000|LNYYN|95|3003612.76|97347|0|1533|0|1533|0|0|0|0|0|0|0|-0.005362|-0.000175|0.005897|0.000192|-0.007926|-0.000258|0.022818|0.000743|0.07062|0.0023|30.705349|0.026888|-0.002609|-0.000085|-0.09704|1533|0.014749|0|0||0||||||||7768|263|8|0|0|0
T|UBSA|202608|MTG|ROUND|20000|LYNYN|36|1056652.92|34226|0|4682|0|4682|0|0|0|0|0|0|0|-0.000062|-0.000002|0.002433|0.000079|0.003447|0.000111|0.00223|0.000072|-0.000664|-0.000021|30.973034|0.011638|0.011211|0.000362|0.963296|200|0.005|0|4482|0|0||||||||12401|598||||
T|UBSA|202608|MTG|ROUND|200000|LNNYN|21|5598655.45|181232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTG|ROUND|200000|LNYYN|2|872069.37|27491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTG|ROUND|200000|LYNYN|16|3992386.35|129761|0|2426|0|2426|0|0|0|0|0|0|0|-0.007115|-0.000231|-0.007115|-0.000231|0.044031|0.00143|0.060124|0.001952|0.05188|0.001685|30.798215|0.01|0.009588|0.000311|0.95878|100|0.005|0|2326|0|0||||||||25186|0||||
T|UBSA|202608|MTG|ROUND|5000|LNNYN|2532|16596938|537336|0|805|0|805|0|0|0|0|0|0|0|-0.01|-0.000322|-0.005031|-0.000162|0.002547|0.000082|-0.027453|-0.000884|-0.034845|-0.001121|31.071398||||||||||||||||||||4|0|0|0
T|UBSA|202608|MTG|ROUND|5000|LNYYN|1231|7813971.95|253484|0|5210|0|5010|0|200|0|0|0|0|0|-0.002605|-0.000084|-0.000777|-0.000025|-0.001814|-0.000059|-0.005071|-0.000164|0.002509|0.000081|30.830158|0.014869|0.000768|0.000025|0.051633|5210|0.007051|0.038388|0||0||||||||8587|18|37|0|0|0.038388
T|UBSA|202608|MTG|ROUND|5000|LYNYN|275|1923072.99|62300|0|17896|0|17675|0|221|0|0|0|0|0|0.006003|0.000194|0.00445|0.000144|0.004374|0.000142|0.004741|0.000153|-0.012973|-0.00042|30.895522|0.015895|0.013359|0.000432|0.840435|3330|0.006818|0|14565|0.015173|1|0.01|0||||||30400|1055||||
T|UBSA|202608|MTG|ROUND|50000|LNNYN|35|4215494.68|136501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTG|ROUND|50000|LNYYN|67|6261937.12|202005|0|1169|0|1169|0|0|0|0|0|0|0|0|0|0.008554|0.000276|0.007699|0.000248|0.001711|0.000055|-0.027169|-0.000876|31.029098|0.015133|0|0|0|1169|0.007566|0|0||0||||||||8800|0|9|0|0|0
T|UBSA|202608|MTG|ROUND|50000|LYNYN|91|11364669.25|367648|0|9531|0|9419|0|112|0|0|0|0|0|-0.004035|-0.00013|-0.002386|-0.000077|-0.000348|-0.000011|0.01197|0.000387|0.033367|0.001079|30.922747|0.013204|0.01215|0.000393|0.920143|805|0.006242|0|8726|0.012835|0||||||||61728|0||||
T|UBSA|202608|MTGP|ODD|0|LNYYN|3|131.06|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTGP|ODD|1000|LNNNN|2|2628.9|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTGP|ROUND|1000|LNNNN|31|136162.6|3124|3124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|102|
T|UBSA|202608|MTH|ODD|0|LNNNN|58|4060.44|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|MTH|ODD|0|LNNYN|372|37019.79|511|0|8|0|8|0|0|0|0|0|0|0|-0.07625|-0.00106|-0.06875|-0.000956|-0.05625|-0.000782|0.02375|0.00033|-0.045|-0.000626|71.925||||||||||||||||||||5|0|0|0
T|UBSA|202608|MTH|ODD|0|LNYNN|1|70.38|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTH|ODD|0|LNYYN|4868|568656.49|7795|0|251|0|244|0|7|0|0|0|0|0|0.008088|0.00011|0.007729|0.000105|0.027809|0.00038|0.046494|0.000635|0.109761|0.001498|73.266375|0.155458|0.007371|0.000101|0.047412|251|0.074044|0.027888|0||0||||||||253|0|187|0|0|0.027888
T|UBSA|202608|MTH|ODD|0|LYNYN|62|7038.23|97|0|65|0|63|0|2|0|0|0|0|0|0.120154|0.001659|0.114154|0.001576|0.064462|0.00089|0.082923|0.001145|0.111692|0.001542|72.435077|0.142462|0.130769|0.001805|0.917927|19|0.021579|0|43|0.046512|3|0.01|0||||||65|0||||
T|UBSA|202608|MTH|ODD|1000|LNNNN|154|750016.38|10347|9907|440|0|0|0|0|106|129|69|136|0|-0.008795|-0.000122|0.012409|0.000172|-0.021068|-0.000292|-0.018273|-0.000253|-0.014136|-0.000196|72.257511||||||||||||||||||||8|778|275|23172.934091
T|UBSA|202608|MTH|ODD|1000|LNNYN|894|1672387.4|22797|0|67|0|67|0|0|0|0|0|0|0|0.003134|0.000043|-0.00791|-0.000109|-0.03|-0.000412|-0.11597|-0.001593|-0.142388|-0.001956|72.785224||||||||||||||||||||4|0|0|0
T|UBSA|202608|MTH|ODD|1000|LNYNN|3|14813.7|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTH|ODD|1000|LNYYN|2777|5960774.99|82115|0|1602|0|1602|0|0|0|0|0|0|0|0.043233|0.000593|0.034395|0.000472|0.019201|0.000263|0.032603|0.000447|0.07829|0.001074|72.873895|0.104657|0.037509|0.000515|0.358404|1602|0.033574|0|0||0||||||||1929|0|57|0|0|0
T|UBSA|202608|MTH|ODD|1000|LYNYN|122|321675.3|4430|0|1579|0|1579|0|0|0|0|0|0|0|0.088366|0.001209|0.078556|0.001075|0.073939|0.001011|0.073293|0.001003|0.019614|0.000268|73.103705|0.102673|0.091843|0.001256|0.894523|420|0.020357|0|1159|0|0||||||||1843|0||||
T|UBSA|202608|MTH|ODD|250|LNNNN|1|580.08|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTH|ODD|250|LNNYN|429|268614.08|3716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTH|ODD|250|LNYYN|4915|2595170.97|35656|0|540|0|537|0|3|0|0|0|0|0|0.01437|0.000198|0.015241|0.00021|0.024352|0.000335|0.057907|0.000798|0.050463|0.000695|72.59375|0.120759|0.008833|0.000122|0.073148|540|0.055963|0.005556|0||0||||||||573|0|80|0|0|0.005556
T|UBSA|202608|MTH|ODD|250|LYNYN|77|40949.67|567|0|323|0|308|0|15|0|0|0|0|0|0.085232|0.001183|0.084551|0.001173|0.056192|0.00078|0.058669|0.000814|0.05808|0.000806|72.055867|0.109009|0.092539|0.001284|0.848907|83|0.032048|0.072289|240|0.0375|0||||||||334|0||||
T|UBSA|202608|MTH|ODD|5000|LNNYN|89|564332.35|7813|0|109|0|109|0|0|0|0|0|0|0|-0.01789|-0.00025|-0.020917|-0.000292|-0.050092|-0.000699|-0.05211|-0.000727|0.237431|0.003314|71.637156||||||||||||||||||||2|0|0|0
T|UBSA|202608|MTH|ODD|5000|LNYYN|563|3524781.89|48553|0|1926|0|1834|0|92|0|0|0|0|0|0.020244|0.00028|0.027658|0.000383|0.041734|0.000578|0.04366|0.000605|0.062658|0.000868|72.19817|0.136589|0.020145|0.000279|0.147489|1926|0.058222|0.047767|0||0||||||||2572|0|30|0|0|0.047767
T|UBSA|202608|MTH|ODD|5000|LYNYN|30|184283.92|2533|0|794|0|794|0|0|0|0|0|0|0|0.015756|0.000218|0.020995|0.00029|-0.032179|-0.000445|-0.031411|-0.000434|-0.018375|-0.000254|72.33971|0.075164|0.047003|0.00065|0.625335|326|0.034294|0|468|0|0||||||||1084|0||||
T|UBSA|202608|MTH|ROUND|10000|LNNYN|136|1900949.36|26079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTH|ROUND|10000|LNYNN|1|10430.56|139|39|100|0|100|0|0|0|0|0|0|0|0|0|0.13|0.001732|0.13|0.001732|0.14|0.001866|-0.18|-0.002399|75.04|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|139|139|0
T|UBSA|202608|MTH|ROUND|10000|LNYYN|1026|12556860.91|171688|0|4905|0|4895|0|10|0|0|0|0|0|0.01612|0.000222|0.01549|0.000213|0.030212|0.000415|0.030073|0.000413|-0.025776|-0.000354|72.77176|0.101441|0.00033|0.000005|0.003256|4905|0.050556|0.002039|0||0||||||||5772|436|35|0|0|0.002039
T|UBSA|202608|MTH|ROUND|10000|LYNYN|32|429581.31|5875|0|2064|0|2064|0|0|0|0|0|0|0|0.042384|0.000581|0.044404|0.000609|0.052854|0.000724|0.03936|0.000539|-0.019516|-0.000267|72.96733|0.063498|0.058372|0.0008|0.919274|562|0.009413|0|1502|0|0||||||||2741|295||||
T|UBSA|202608|MTH|ROUND|20000|LNNNN|29|1156703.8|15905|15905|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|117|42|
T|UBSA|202608|MTH|ROUND|20000|LNNYN|37|1137989.02|15657|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000423|-0.03|-0.000423|-0.03|-0.000423|0.08|0.001129|0.27|0.003811|70.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|MTH|ROUND|20000|LNYYN|148|3964150.93|55268|0|1391|0|1291|0|100|0|0|0|0|0|0.026707|0.000363|0.026132|0.000356|0.044608|0.000607|0.030985|0.000422|-0.014393|-0.000196|73.478674|0.09082|0.04307|0.000586|0.474234|1391|0.023875|0.071891|0||0||||||||2918|100|10|0|0|0.071891
T|UBSA|202608|MTH|ROUND|20000|LYNYN|24|718284.07|9840|0|2733|0|2290|0|443|0|0|0|0|0|0.064702|0.000893|0.040889|0.000564|0.052309|0.000722|0.066831|0.000922|-0.152832|-0.002108|72.489285|0.068814|0.048529|0.000669|0.705216|974|0.02846|0|1759|0.251848|0||||||||3500|545||||
T|UBSA|202608|MTH|ROUND|200000|LNNYN|2|536589.59|7277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTH|ROUND|200000|LNYYN|7|2086230.36|28658|0|400|0|400|0|0|0|0|0|0|0|-0.28|-0.00388|-0.3|-0.004157|-0.3|-0.004157|0.17|0.002356|-0.28|-0.00388|72.165|0.21|0.19|0.002633|0.904762|400|0.01|0|0||0||||||||200|200|1|0|0|0
T|UBSA|202608|MTH|ROUND|5000|LNNNN|453|3291949|45300|44899|401|0|0|0|100|1|300|0|0|0|-0.692269|-0.009407|0.134165|0.001823|-0.101471|-0.001379|-0.13389|-0.001819|0.34581|0.004699|73.590436||||||||||||||||||||5|1140|542|2578.17818
T|UBSA|202608|MTH|ROUND|5000|LNNYN|5599|40648132.76|560063|0|960|0|860|0|100|0|0|0|0|0|-0.026875|-0.00037|-0.056875|-0.000782|-0.041458|-0.00057|-0.030625|-0.000421|-0.006042|-0.000083|72.724375||||||||||||||||||||10|0|0|0.104167
T|UBSA|202608|MTH|ROUND|5000|LNYNN|3|22208|300|200|100|0|0|0|0|0|100|0|0|0|0.02|0.000267|0.15|0.002001|0.09|0.001201|-0.13|-0.001734|-0.68|-0.009072|74.96|0.08|0|0|0|100|0.04|5059|0||0||||||||100|0|1|100|0|5059
T|UBSA|202608|MTH|ROUND|5000|LNYYN|8950|65300175.93|900168|0|18662|0|18162|0|500|0|0|0|0|0|-0.001754|-0.000024|0.00297|0.000041|-0.002008|-0.000028|0.014452|0.0002|0.033152|0.000459|72.290443|0.123697|0.000499|0.000007|0.004037|18562|0.061984|0.026937|0||100|0.01|0||||||21007|0|209|0|0|0.026792
T|UBSA|202608|MTH|ROUND|5000|LYNYN|140|1037610.17|14222|0|2573|0|2573|0|0|0|0|0|0|0|0.050175|0.000684|0.056117|0.000765|0.054948|0.000749|0.026152|0.000356|-0.02384|-0.000325|73.382244|0.087038|0.072464|0.000987|0.832552|1136|0.016505|0|1437|0|0||||||||4024|24||||
T|UBSA|202608|MTH|ROUND|50000|LNNYN|22|1649148.83|22600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTH|ROUND|50000|LNYYN|64|5571928.64|76644|0|2441|0|2441|0|0|0|0|0|0|0|-0.0068|-0.000094|-0.036501|-0.000504|-0.117251|-0.00162|-0.008656|-0.00012|-0.226129|-0.003125|72.358658|0.101536|0.011778|0.000163|0.115998|2441|0.044879|0|0||0||||||||2100|1521|6|0|0|0
T|UBSA|202608|MTH|ROUND|50000|LYNYN|35|3366328.91|46098|0|5403|0|5276|0|127|0|0|0|0|0|-0.010574|-0.000144|-0.007994|-0.000109|0.001925|0.000026|-0.021853|-0.000298|0.061538|0.000838|73.43964|0.096248|0.081057|0.001104|0.842163|2465|0.018316|0|2727|0.046571|211|0.019479|0||||||8400|2400||||
T|UBSA|202608|MTLS|ODD|0|LNNNN|14|100.23|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTLS|ODD|0|LNNYN|176|5488.91|785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTLS|ODD|0|LNYNN|2|14.29|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTLS|ODD|0|LNYYN|1894|156158.4|23331|0|26|0|26|0|0|0|0|0|0|0|0|0|0.000385|0.000057|0.000385|0.000057|-0.009615|-0.001418|-0.01|-0.001475|6.778846|0.016923|0|0|0|26|0.008462|0|0||0||||||||26|0|13|0|0|0
T|UBSA|202608|MTLS|ODD|0|LYNNN|1|113.44|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTLS|ODD|0|LYNYN|139|4123.94|602|0|41|0|41|0|0|0|0|0|0|0|0.003659|0.000549|0.010488|0.001573|0.03|0.004499|0.039756|0.005963|0.028049|0.004207|6.667683|0.010488|0.010488|0.001573|1|0|||41|0|0||||||||41|0||||
T|UBSA|202608|MTLS|ODD|250|LNNYN|8|4133.92|599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTLS|ODD|250|LNYYN|196|64739.15|9651|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTLS|ODD|250|LYNYN|41|18358.33|2638|0|169|0|169|0|0|0|0|0|0|0|-0.05|-0.006978|-0.05|-0.006978|-0.05|-0.006978|-0.05|-0.006978|-0.11|-0.015352|7.165|0.01|0.01|0.001396|1|0|||169|0|0||||||||169|0||||
T|UBSA|202608|MTLS|ROUND|1000|LNNNN|16|30882.13|4646|4646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|509|402|
T|UBSA|202608|MTLS|ROUND|1000|LNNYN|201|281117.42|40193|0|134|0|134|0|0|0|0|0|0|0|-0.01|-0.00138|0.04|0.005521|0.04|0.005521|0.12|0.016563|0.15|0.020704|7.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|MTLS|ROUND|1000|LNYNN|2|2732|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTLS|ROUND|1000|LNYYN|56|85919.52|12532|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.002738|0.02|0.002738|0.013333|0.001825|0.066667|0.009126|0.066667|0.009126|7.305|0.023333|0|0|0|300|0.011667|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|MTLS|ROUND|1000|LYNYN|28|49440.42|7198|0|951|0|951|0|0|0|0|0|0|0|-0.014206|-0.002067|-0.014206|-0.002067|-0.014742|-0.002145|-0.038927|-0.005664|-0.035773|-0.005205|6.872718|0.017361|0.002639|0.000384|0.152029|700|0.01|0|251|0|0||||||||1000|0||||
T|UBSA|202608|MTLS|ROUND|10000|LNNYN|2|27954.16|4157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTLS|ROUND|10000|LNYYN|6|95907.04|14257|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003077|-0.000457|6.729615|0.01|0|0|0|26|0.005|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202608|MTLS|ROUND|20000|LNYYN|2|65856|9800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTLS|ROUND|250|LNNYN|1196|819352.68|119689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTLS|ROUND|250|LNYYN|287|196718.22|28770|0|800|0|800|0|0|0|0|0|0|0|-0.00375|-0.000526|-0.00375|-0.000526|0.0025|0.000351|0.005|0.000701|0.06|0.008412|7.1325|0.0175|0|0|0|800|0.00875|0|0||0||||||||807|0|8|0|0|0
T|UBSA|202608|MTLS|ROUND|250|LYNYN|62|42732.41|6278|0|517|0|517|0|0|0|0|0|0|0|0.002263|0.000337|0.013868|0.002067|0.037079|0.005526|0.037079|0.005526|0.039014|0.005815|6.709507|0.015803|0.017737|0.002644|1.122399|100|0.005|0|317|0|100|0.01|0||||||605|0||||
T|UBSA|202608|MTLS|ROUND|5000|LNYYN|11|75746.85|11193|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.695|0.02|0|0|0|200|0.01|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|MTLS|ROUND|5000|LYNYN|5|34961.83|4987|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTLS|ROUND|50000|LYNYN|2|162288.05|24517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTN|ODD|0|LNNNN|3|450.42|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTN|ODD|0|LNNYN|321|47985.17|321|0|1|0|1|0|0|0|0|0|0|0|-0.11|-0.000734|-0.11|-0.000734|-0.11|-0.000734|-0.11|-0.000734|-0.2|-0.001335|149.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|MTN|ODD|0|LNYYN|1394|207829.29|1394|0|7|0|7|0|0|0|0|0|0|0|0.032857|0.000221|0.032857|0.000221|0.034286|0.00023|0.052857|0.000355|-0.204286|-0.001372|148.874286|0.377143|0.011429|0.000077|0.030303|7|0.182857|0|0||0||||||||7|0|7|0|0|0
T|UBSA|202608|MTN|ODD|0|LYNYN|15|2243.89|15|0|13|0|11|0|2|0|0|0|0|0|0.192308|0.001284|0.192308|0.001284|0.156154|0.001043|0.166154|0.001109|0.115385|0.00077|149.766154|0.243077|0.192308|0.001284|0.791139|9|0.036667|0.222222|4|0|0||||||||13|0||||
T|UBSA|202608|MTN|ODD|1000|LNNNN|242|678116.04|4494|4421|73|0|0|0|0|34|0|6|33|0|-0.248493|-0.001665|-0.095616|-0.000641|0.467123|0.00313|-0.300959|-0.002016|-1.051781|-0.007047|149.254795||||||||||||||||||||4|757|38|35791.671233
T|UBSA|202608|MTN|ODD|1000|LNNYN|1132|2716049.57|18250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTN|ODD|1000|LNYNN|3|9112.8|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|20|
T|UBSA|202608|MTN|ODD|1000|LNYYN|1929|4494599.36|30021|0|180|0|142|0|38|0|0|0|0|0|0.0935|0.000625|0.046056|0.000308|0.050333|0.000337|0.000889|0.000006|-0.138333|-0.000925|149.526778|0.680667|0.095556|0.000639|0.140385|180|0.292556|0.211111|0||0||||||||208|0|12|0|0|0.211111
T|UBSA|202608|MTN|ODD|1000|LYNYN|22|59898|402|0|191|0|191|0|0|0|0|0|0|0|0.202094|0.001362|0.19644|0.001324|0.188691|0.001272|0.20623|0.00139|0.295759|0.001994|148.352932|0.40377|0.202094|0.001362|0.500519|155|0.124258|0|36|0|0||||||||191|0||||
T|UBSA|202608|MTN|ODD|10000|LNNYN|76|915184.86|6111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTN|ODD|10000|LNYYN|1096|11463539.38|76833|0|98|0|98|0|0|0|0|0|0|0|0|0|0.006122|0.000041|-0.119796|-0.000796|-0.24898|-0.001654|-0.036122|-0.00024|150.504898|0.348571|0|0|0|98|0.174286|0|0||0||||||||165|0|2|0|0|0
T|UBSA|202608|MTN|ODD|10000|LYNYN|8|94309.54|630|0|168|0|168|0|0|0|0|0|0|0|0.109881|0.000735|0.113869|0.000762|0.061131|0.000409|0.261488|0.00175|0.423571|0.002835|149.403244|0.155179|0.125774|0.000842|0.81051|74|0.033378|0|94|0|0||||||||293|0||||
T|UBSA|202608|MTN|ODD|250|LNNNN|1|907.32|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTN|ODD|250|LNNYN|748|404762.71|2709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTN|ODD|250|LNYYN|2033|1006666.6|6739|0|25|0|25|0|0|0|0|0|0|0|-0.02|-0.000135|-0.148|-0.000996|-0.26|-0.001749|-0.2728|-0.001835|-0.3944|-0.002653|148.6528|0.4128|-0.02|-0.000135|-0.04845|25|0.2164|0|0||0||||||||25|0|7|0|0|0
T|UBSA|202608|MTN|ODD|250|LYNYN|18|8962.65|60|0|53|0|49|0|4|0|0|0|0|0|0.343774|0.002303|0.342642|0.002295|0.286792|0.001921|0.193396|0.001296|0.339245|0.002273|149.280943|0.513962|0.343019|0.002298|0.667401|33|0.137273|0|20|0.2|0||||||||53|0||||
T|UBSA|202608|MTN|ODD|5000|LNNYN|159|1153481.65|7684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTN|ODD|5000|LNYYN|566|3898581.82|26047|0|337|0|337|0|0|0|0|0|0|0|0.064481|0.000434|-0.023887|-0.000161|0.269703|0.001815|-0.380564|-0.002561|-0.20997|-0.001413|148.622062|0.450119|0.002641|0.000018|0.005867|337|0.223739|0|0||0||||||||337|0|6|0|0|0
T|UBSA|202608|MTN|ODD|5000|LYNYN|10|75650.19|506|0|359|0|325|0|34|0|0|0|0|0|0.282786|0.001891|0.231838|0.001551|0.099805|0.000668|0.298607|0.001997|0.631755|0.004226|149.504972|0.345599|0.297577|0.00199|0.861046|178|0.048427|0|181|0.187845|0||||||||359|0||||
T|UBSA|202608|MTN|ROUND|10000|LNNNN|16|239545|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|0|
T|UBSA|202608|MTN|ROUND|10000|LNNYN|1372|20491010.5|137210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTN|ROUND|10000|LNYYN|973|14567349.35|97492|0|866|0|866|0|0|0|0|0|0|0|-0.173672|-0.001171|-0.182171|-0.001229|-0.345035|-0.002327|-0.373441|-0.002519|-0.552702|-0.003728|148.27351|0.35552|0.083187|0.000561|0.233987|866|0.136166|0|0||0||||||||965|0|9|0|0|0
T|UBSA|202608|MTN|ROUND|10000|LYNYN|20|308611.46|2069|0|612|0|612|0|0|0|0|0|0|0|0.054771|0.000367|-0.022222|-0.000149|-0.201046|-0.001349|0.482484|0.003237|0.616046|0.004132|149.074542|0.261438|0.230588|0.001547|0.882|314|0.030064|0|298|0|0||||||||753|0||||
T|UBSA|202608|MTN|ROUND|20000|LNNNN|1|39947.07|263|263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MTN|ROUND|20000|LNNYN|22|706087.88|4752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTN|ROUND|20000|LNYYN|115|3826215.42|25604|0|730|0|730|0|0|0|0|0|0|0|0.012342|0.000083|0.011945|0.00008|-0.044342|-0.000298|-0.018233|-0.000122|0.122644|0.000823|148.988034|0.20689|0.020685|0.000139|0.09998|730|0.093103|0|0||0||||||||1052|100|6|0|0|0
T|UBSA|202608|MTN|ROUND|20000|LYNYN|6|197681.18|1325|0|385|0|385|0|0|0|0|0|0|0|0.172104|0.001153|-0.138623|-0.000929|0.188312|0.001261|0.188312|0.001261|0.344312|0.002306|149.282974|0.268234|0.233792|0.001566|0.871599|207|0.032029|0|178|0|0||||||||600|0||||
T|UBSA|202608|MTN|ROUND|200000|LNNYN|1|208642|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTN|ROUND|200000|LNYYN|4|1680019.1|11275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTN|ROUND|200000|LYNYN|4|1202024.02|8071|0|1661|0|1661|0|0|0|0|0|0|0|-0.198682|-0.001331|-0.227285|-0.001523|0.458176|0.00307|0.402228|0.002695|0.386153|0.002587|149.251096|0.239446|0.206695|0.001385|0.86322|1100|0.024727|0|561|0|0||||||||1500|760||||
T|UBSA|202608|MTN|ROUND|50000|LNNYN|44|4167085.51|27983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTN|ROUND|50000|LNYYN|41|3416201.36|22845|0|1125|0|1125|0|0|0|0|0|0|0|0.144089|0.000966|0.144089|0.000966|0.235867|0.001582|0.213867|0.001434|0.553422|0.003711|149.118|0.294667|0.244089|0.001637|0.828356|1125|0.025289|0|0||0||||||||1000|300|3|0|0|0
T|UBSA|202608|MTN|ROUND|50000|LYNYN|13|1451279.68|9722|0|1655|0|1571|0|84|0|0|0|0|0|0.070876|0.000474|0.05974|0.0004|0.048574|0.000325|0.025716|0.000172|-0.032369|-0.000217|149.47426|0.152363|0.130187|0.000871|0.854457|517|0.039052|0|954|0|184|0.01|0.456522||||||3284|0||||
T|UBSA|202608|MTNB|ODD|0|LNNYN|6|66.46|256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTNB|ODD|0|LNYYN|1083|5644.53|25171|0|548|0|548|0|0|0|0|0|0|0|0.002856|0.014117|0.002885|0.014259|0.002871|0.014189|0.00283|0.013986|0.002837|0.014023|0.202316|0.003083|0.002856|0.014117|0.926478|548|0.000113|0|0||0||||||||585|0|11|0|0|0
T|UBSA|202608|MTNB|ODD|0|LYNYN|97|383.41|1693|0|383|0|383|0|0|0|0|0|0|0|0.007241|0.02999|0.007187|0.029766|0.00718|0.029736|0.007323|0.030329|0.002557|0.010591|0.241457|0.007241|0.007241|0.02999|1|0|||383|0|0||||||||383|0||||
T|UBSA|202608|MTNB|ROUND|0|LNNYN|67|5429.81|22496|0|800|0|800|0|0|0|0|0|0|0|-0.002|-0.010312|-0.0017|-0.008765|-0.0002|-0.001031|-0.0002|-0.001031|0.0001|0.000516|0.19395||||||||||||||||||||1|0|0|0
T|UBSA|202608|MTNB|ROUND|0|LNYYN|3574|144835.52|631337|0|4791|0|4691|0|100|0|0|0|0|0|0.001365|0.005284|0.002484|0.009619|0.002993|0.011589|0.003679|0.014247|0.00358|0.01386|0.258265|0.006404|0.003446|0.013342|0.538071|4791|0.001479|0.020872|0||0||||||||6877|300|27|0|0|0.020872
T|UBSA|202608|MTNB|ROUND|0|LYNYN|173|12193.7|51825|0|6200|0|6200|0|0|0|0|0|0|0|0.000424|0.001811|0.000453|0.001935|0.005363|0.022901|-0.001002|-0.004277|-0.000268|-0.001143|0.234176|0.0039|0.003223|0.013761|0.826303|1800|0.001433|0|3800|0|600|0.0008|0||||||4900|1100||||
T|UBSA|202608|MTNB|ROUND|1000|LNNYN|10|14498.52|58800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTNB|ROUND|1000|LNYYN|17|26408.89|98695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTNB|ROUND|1000|LYNYN|41|104974.53|479594|0|2500|0|2500|0|0|0|0|0|0|0|0.000736|0.003734|0.002012|0.010206|0.002612|0.01325|0.00036|0.001826|0.005932|0.030092|0.19713|0.003244|0.003436|0.01743|1.059186|0|||2300|0|200|0.0012|0||||||6600|1800||||
T|UBSA|202608|MTNB|ROUND|10000|LNYYN|2|24360|120000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTNB|ROUND|10000|LYNYN|1|11498.82|49800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTNB|ROUND|250|LNNYN|45|23538.29|106315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTNB|ROUND|250|LNYYN|24|14092.9|61927|0|1800|0|1800|0|0|0|0|0|0|0|-0.0017|-0.006327|-0.008689|-0.032339|-0.015383|-0.057256|-0.020267|-0.075431|-0.015561|-0.057917|0.268678|0.0046|0|0|0|1800|0.0023|0|0||0||||||||9612|500|5|0|0|0
T|UBSA|202608|MTNB|ROUND|250|LYNYN|44|23676.27|105678|0|3621|0|3421|0|200|0|0|0|0|0|0.001533|0.006595|0.002483|0.010681|0.003619|0.015568|0.003169|0.013631|0.001677|0.007212|0.232464|0.004804|0.002048|0.00881|0.426311|1900|0.002626|0.105263|1721|0|0||||||||10323|700||||
T|UBSA|202608|MTNB|ROUND|5000|LNYYN|3|17536.75|77500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTNB|ROUND|5000|LYNYN|4|37530.38|154249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTR|ODD|0|LNNNN|336|1201.81|459|459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|3|
T|UBSA|202608|MTR|ODD|0|LNNYN|12|438.77|179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTR|ODD|0|LNYNN|1|2.82|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|MTR|ODD|0|LNYYN|15|789.09|310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTR|ODD|0|LYNYN|2|54.34|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTR|ODD|250|LYNYN|1|255.2|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTR|ROUND|0|LNNNN|11|2595|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|MTR|ROUND|0|LNYYN|3|687|300|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.022026|-0.05|-0.022026|-0.03|-0.013216|-0.03|-0.013216|-0.03|-0.013216|2.27|0.08|0|0|0|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MTR|ROUND|0|LYNYN|1|233|100|0|100|0|100|0|0|0|0|0|0|0|0.06|0.025424|0.06|0.025424|0.06|0.025424|0.06|0.025424|0.06|0.025424|2.36|0.06|0.06|0.025424|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|MTR|ROUND|1000|LNNNN|85|165796.99|65469|65469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2161|516|
T|UBSA|202608|MTR|ROUND|250|LNNNN|3|817|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTR|ROUND|250|LNYYN|16|10914.21|4469|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.022026|-0.05|-0.022026|-0.03|-0.013216|-0.03|-0.013216|-0.03|-0.013216|2.27|0.08|0|0|0|200|0.04|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|MTR|ROUND|250|LYNYN|1|259|100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.01165|0.03|0.01165|0.02|0.007767|0.02|0.007767|0.03|0.01165|2.575|0.03|0.03|0.01165|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|MTRA|ROUND|1000|LNNNN|5|13602|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTRN|ODD|0|LNNNN|2266|535842.57|2266|2266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|MTRN|ODD|0|LNNYN|4323|1018864.55|4323|0|4|0|4|0|0|0|0|0|0|0|-0.9475|-0.004113|-0.9475|-0.004113|-0.935|-0.004058|-0.505|-0.002192|-0.9875|-0.004286|230.38875||||||||||||||||||||4|0|0|0
T|UBSA|202608|MTRN|ODD|0|LNYYN|4519|1059049.76|4519|0|71|0|67|0|4|0|0|0|0|0|1.38662|0.005852|1.366197|0.005766|1.437042|0.006065|0.658592|0.00278|0.103239|0.000436|236.940423|2.952676|1.408451|0.005944|0.477008|71|0.772113|0.056338|0||0||||||||71|0|71|0|0|0.056338
T|UBSA|202608|MTRN|ODD|0|LYNYN|7|1566.53|7|0|6|0|6|0|0|0|0|0|0|0|0.518333|0.002338|0.461667|0.002083|0.236667|0.001068|0.323333|0.001459|0.336667|0.001519|221.674167|0.758333|0.518333|0.002338|0.683516|6|0.12|0|0||0||||||||6|0||||
T|UBSA|202608|MTRN|ODD|1000|LNNNN|346|848555.72|3041|3009|32|0|16|0|0|16|0|0|0|0|-1.275|-0.004249|-1.275|-0.004249|1.16|0.003866|2.695|0.008982|0.95|0.003166|300.0475||||||||||||||||||||2|44|32|38
T|UBSA|202608|MTRN|ODD|1000|LNNYN|55114|135490299.71|524021|0|50|0|50|0|0|0|0|0|0|0|-0.9328|-0.003646|-0.8818|-0.003447|-0.7582|-0.002964|-0.3586|-0.001402|1.0474|0.004094|255.8232||||||||||||||||||||7|0|0|0
T|UBSA|202608|MTRN|ODD|1000|LNYNN|1|4726.72|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|UBSA|202608|MTRN|ODD|1000|LNYYN|31950|80237051.7|314440|0|1290|0|1266|0|24|0|0|0|0|0|0.73793|0.00282|0.720589|0.002754|0.659837|0.002522|0.548194|0.002095|0.635938|0.00243|261.658461|1.895713|0.706667|0.002701|0.372771|1290|0.594523|0.018605|0||0||||||||1342|0|136|0|0|0.018605
T|UBSA|202608|MTRN|ODD|1000|LYNYN|68|169604.99|653|0|423|0|384|0|39|0|0|0|0|0|1.070662|0.004137|0.96279|0.00372|0.711844|0.00275|0.681206|0.002632|0.664823|0.002569|258.819303|1.523239|1.087778|0.004203|0.714122|337|0.273294|0.089021|86|0.104651|0||||||||446|0||||
T|UBSA|202608|MTRN|ODD|10000|LNNYN|17191|250788922.86|945593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTRN|ODD|10000|LNYYN|14684|206078870.74|782880|0|6409|0|6315|0|94|0|0|0|0|0|2.085311|0.0075|2.093183|0.007529|1.929484|0.00694|1.948753|0.007009|1.598828|0.005751|278.030731|3.281403|2.095786|0.007538|0.638686|6409|0.592809|0.014667|0||0||||||||7671|0|136|0|0|0.014667
T|UBSA|202608|MTRN|ODD|10000|LYNYN|50|731835.22|2668|0|720|0|720|0|0|0|0|0|0|0|0.841889|0.00302|0.987542|0.003543|0.892514|0.003202|1.358236|0.004873|1.549972|0.005561|278.734021|1.293931|0.896861|0.003218|0.693129|299|0.500217|0|342|0|79|0.083797|0||||||1360|0||||
T|UBSA|202608|MTRN|ODD|20000|LNNNN|30|765174.32|2853|2847|6|0|0|0|0|6|0|0|0|0|-2.34|-0.007865|-2.34|-0.007865|1.83|0.006151|2.26|0.007596|-2.29|-0.007697|297.515||||||||||||||||||||1|7|0|818
T|UBSA|202608|MTRN|ODD|20000|LNNYN|2738|63477316.65|231029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTRN|ODD|20000|LNYYN|6690|149113221.33|586525|0|4155|0|3982|0|173|0|0|0|0|0|2.400893|0.008347|2.529244|0.008794|2.456128|0.008539|1.996508|0.006941|2.538775|0.008827|287.625781|3.464164|2.390197|0.00831|0.689978|4155|0.536983|0.041637|0||0||||||||4747|0|58|0|0|0.041637
T|UBSA|202608|MTRN|ODD|20000|LYNYN|19|462260.56|1583|0|507|0|507|0|0|0|0|0|0|0|1.584536|0.005556|1.860868|0.006524|-0.011105|-0.000039|0.654024|0.002293|1.631933|0.005722|285.217465|2.05075|1.859665|0.00652|0.906822|247|0.196113|0|260|0|0||||||||820|0||||
T|UBSA|202608|MTRN|ODD|250|LNNNN|131|112805.67|390|390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|MTRN|ODD|250|LNNYN|30269|19904203.88|76868|0|9|0|8|0|1|0|0|0|0|0|-0.752222|-0.002825|-0.754444|-0.002834|-0.76|-0.002855|-0.311111|-0.001169|-0.803333|-0.003017|266.229444||||||||||||||||||||7|0|0|0.111111
T|UBSA|202608|MTRN|ODD|250|LNYYN|17980|11085564.38|43053|0|306|0|294|0|12|0|0|0|0|0|0.223399|0.000863|0.225131|0.00087|0.328235|0.001268|0.226536|0.000875|0.493039|0.001905|258.834461|1.827941|0.237418|0.000917|0.129883|306|0.795261|0.039216|0||0||||||||312|0|158|0|0|0.039216
T|UBSA|202608|MTRN|ODD|250|LYNYN|35|16344.46|61|0|51|0|51|0|0|0|0|0|0|0|0.770196|0.00287|0.730392|0.002721|0.460784|0.001717|0.400196|0.001491|0.142745|0.000532|268.401765|1.241569|0.76902|0.002865|0.619394|41|0.293902|0|10|0|0||||||||51|0||||
T|UBSA|202608|MTRN|ODD|5000|LNNNN|238|1479110.7|6255|6255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|0|
T|UBSA|202608|MTRN|ODD|5000|LNNYN|14470|96976490.32|366973|0|66|0|66|0|0|0|0|0|0|0|-0.750606|-0.003182|-0.750606|-0.003182|-0.750606|-0.003182|-0.514242|-0.00218|1.087576|0.00461|235.896515||||||||||||||||||||2|0|0|0
T|UBSA|202608|MTRN|ODD|5000|LNYYN|13212|85867240.85|324183|0|2164|0|2112|0|52|0|0|0|0|0|1.25994|0.004495|1.252787|0.00447|1.175799|0.004195|1.151747|0.004109|1.107223|0.00395|280.279476|2.258988|1.231622|0.004394|0.54521|2164|0.513683|0.02403|0||0||||||||2334|0|85|0|0|0.02403
T|UBSA|202608|MTRN|ODD|5000|LYNYN|34|270212.94|1049|0|561|0|530|0|31|0|0|0|0|0|0.728592|0.002824|0.638414|0.002474|0.524492|0.002033|0.315508|0.001223|0.666827|0.002584|258.026542|0.972656|0.728592|0.002824|0.749075|411|0.166569|0|150|0.206667|0||||||||649|0||||
T|UBSA|202608|MTRN|ROUND|20000|LNNNN|872|24128265.11|88736|88318|418|0|0|0|418|0|0|0|0|0|-0.269139|-0.000939|-0.269139|-0.000939|-0.269139|-0.000939|-0.103636|-0.000362|1.41134|0.004924|286.634856||||||||||||||||||||3|609|7|1
T|UBSA|202608|MTRN|ROUND|20000|LNNYN|7775|204030735.63|786370|0|238|0|238|0|0|0|0|0|0|0|-1.473361|-0.005359|-1.323782|-0.004815|-1.748655|-0.006361|-3.828487|-0.013926|-11.766387|-0.042799|274.921975||||||||||||||||||||4|0|0|0
T|UBSA|202608|MTRN|ROUND|20000|LNYNN|3|91619.46|373|273|100|0|100|0|0|0|0|0|0|0|0.5186|0.002248|0.5086|0.002205|0.4986|0.002162|0.4986|0.002162|0.8786|0.003809|230.655|1.55|0.5186|0.002248|0.334581|100|0.5157|0|0||0||||||||100|0|1|2|0|0
T|UBSA|202608|MTRN|ROUND|20000|LNYYN|14447|396504269.67|1575826|0|8254|0|8054|0|200|0|0|0|0|0|0.980886|0.003556|0.934463|0.003388|0.670899|0.002432|0.692247|0.00251|0.73795|0.002675|275.846583|2.674034|1.042897|0.003781|0.390009|8254|0.815569|0.024231|0||0||||||||11033|0|107|0|0|0.024231
T|UBSA|202608|MTRN|ROUND|20000|LYNYN|41|1274627.6|4681|0|1501|0|1501|0|0|0|0|0|0|0|1.059694|0.003835|1.04992|0.003799|1.21042|0.00438|1.012045|0.003662|1.173384|0.004246|276.339817|1.514544|1.101033|0.003984|0.726973|1385|0.224072|0|116|0|0||||||||1891|47||||
T|UBSA|202608|MTRN|ROUND|200000|LNNNN|1|209074.4|848|848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|MTRN|ROUND|200000|LNNYN|39|14655588.89|57276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTRN|ROUND|200000|LNYYN|315|99374724.94|379516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTRN|ROUND|200000|LYNYN|1|332340|1146|0|157|0|157|0|0|0|0|0|0|0|1.09|0.003771|1.09|0.003771|1.14|0.003943|-0.34|-0.001176|1.23|0.004255|289.085|1.83|1.83|0.00633|1|0|||157|0|0||||||||200|0||||
T|UBSA|202608|MTRN|ROUND|50000|LNNNN|7|755145|2678|1718|960|0|500|0|0|460|0|0|0|0|-0.061875|-0.000216|-0.061875|-0.000216|0.187292|0.000654|0.526458|0.001839|2.550833|0.008913|286.203125||||||||||||||||||||3|1298|1068|430.291667
T|UBSA|202608|MTRN|ROUND|50000|LNNYN|185|16508522.33|61684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTRN|ROUND|50000|LNYNN|1|73965|300|0|300|0|0|0|0|0|0|0|300|0|-0.63|-0.002557|-0.63|-0.002557|-0.63|-0.002557|-0.63|-0.002557|0.37|0.001502|246.395|1.57|0.31|0.001258|0.197452|300|0.63|31000|0||0||||||||200|100|1|70|70|31000
T|UBSA|202608|MTRN|ROUND|50000|LNYYN|1572|134970723.84|518199|0|2725|0|2725|0|0|0|0|0|0|0|-0.250829|-0.000911|-0.367365|-0.001335|-0.976657|-0.003549|-1.143079|-0.004153|-0.86116|-0.003129|275.220567|2.07753|-0.020789|-0.000076|-0.010007|2725|1.04916|0|0||0||||||||4467|276|20|0|0|0
T|UBSA|202608|MTRN|ROUND|50000|LYNYN|18|1752713.94|6879|0|4618|0|4218|0|400|0|0|0|0|0|0.476007|0.001859|0.556654|0.002174|0.299465|0.00117|0.369565|0.001443|0.464223|0.001813|256.048112|1.243755|0.896973|0.003503|0.721181|3755|0.213241|0.062317|863|0.192352|0||||||||2600|2404||||
T|UBSA|202608|MTRX|ODD|0|LNNNN|1|10.79|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTRX|ODD|0|LNNYN|470|26598.39|2392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTRX|ODD|0|LNYNN|2|23.51|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|MTRX|ODD|0|LNYYN|8862|595707.14|51121|0|218|0|218|0|0|0|0|0|0|0|0.008028|0.000698|0.01445|0.001257|0.017615|0.001532|0.017569|0.001528|0.01789|0.001556|11.499335|0.036927|0.009358|0.000814|0.253416|218|0.013784|0|0||0||||||||248|0|49|0|0|0
T|UBSA|202608|MTRX|ODD|0|LYNNN|3|33.51|3|1|2|0|1|0|1|0|0|0|0|0|0.015|0.001323|0.015|0.001323|-0.005|-0.000441|0|0|-0.02|-0.001764|11.34|0.02|0.02|0.001764|1|0|||2|0.5|0||||||||2|0||||
T|UBSA|202608|MTRX|ODD|0|LYNYN|547|44755.03|3787|0|1090|0|1064|0|26|0|0|0|0|0|0.025743|0.002175|0.025138|0.002124|0.025266|0.002135|0.023009|0.001944|0.01978|0.001671|11.83467|0.026936|0.026798|0.002264|0.994891|8|0.009375|0|1082|0.02403|0||||||||1545|0||||
T|UBSA|202608|MTRX|ODD|1000|LNNYN|11|12011.61|1009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTRX|ODD|1000|LNYYN|164|174967.08|15091|0|7|0|7|0|0|0|0|0|0|0|0|0|-0.015714|-0.001358|-0.044286|-0.003828|0.017143|0.001482|0.042857|0.003704|11.569286|0.015714|0|0|0|7|0.007857|0|0||0||||||||185|0|2|0|0|0
T|UBSA|202608|MTRX|ODD|1000|LYNYN|14|14994.92|1310|0|183|0|183|0|0|0|0|0|0|0|0.041803|0.003519|0.022787|0.001918|0.013934|0.001173|0.00918|0.000773|0.015246|0.001283|11.879918|0.043115|0.042951|0.003615|0.996198|3|0.005|0|180|0|0||||||||363|0||||
T|UBSA|202608|MTRX|ODD|250|LNNYN|52|27222.15|2393|0|10|0|10|0|0|0|0|0|0|0|-0.06|-0.005085|-0.06|-0.005085|-0.02|-0.001695|-0.02|-0.001695|0.02|0.001695|11.8||||||||||||||||||||1|0|0|0
T|UBSA|202608|MTRX|ODD|250|LNYNN|1|384.78|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|33|
T|UBSA|202608|MTRX|ODD|250|LNYYN|1326|671931.9|58515|0|224|0|224|0|0|0|0|0|0|0|-0.005268|-0.000457|-0.005268|-0.000457|-0.003973|-0.000345|0.013527|0.001174|0.035045|0.003041|11.525536|0.024554|0|0|0|224|0.012277|0|0||0||||||||401|0|6|0|0|0
T|UBSA|202608|MTRX|ODD|250|LYNYN|164|88469.03|7704|0|1414|0|1375|0|39|0|0|0|0|0|0.023395|0.00201|0.022963|0.001973|0.01517|0.001304|0.014441|0.001241|0.011485|0.000987|11.636581|0.025198|0.025198|0.002165|1|0|||1414|0.027581|0||||||||2301|0||||
T|UBSA|202608|MTRX|ROUND|1000|LNNNN|104|131013.96|11394|11394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|124|112|
T|UBSA|202608|MTRX|ROUND|1000|LNNYN|1673|2218740.7|194295|0|307|0|307|0|0|0|0|0|0|0|-0.023257|-0.001928|-0.013257|-0.001099|-0.013029|-0.00108|-0.013029|-0.00108|-0.054984|-0.004559|12.06171||||||||||||||||||||4|0|0|0
T|UBSA|202608|MTRX|ROUND|1000|LNYNN|3|5580|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|0|
T|UBSA|202608|MTRX|ROUND|1000|LNYYN|2770|4795589.1|424689|0|5180|0|5150|0|30|0|0|0|0|0|-0.008921|-0.000789|-0.008068|-0.000714|-0.005985|-0.00053|-0.007369|-0.000652|-0.000108|-0.00001|11.302226|0.02495|0.000506|0.000045|0.020272|5180|0.012222|0.005792|0||0||||||||7129|84|45|100|0|0.005792
T|UBSA|202608|MTRX|ROUND|1000|LYNNN|3|10844|1000|800|200|0|200|0|0|0|0|0|0|0|0.02|0.001843|0.01|0.000922|0|0|-0.01|-0.000922|0|0|10.85|0.02|0.02|0.001843|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|MTRX|ROUND|1000|LYNYN|274|451960.01|40032|0|8178|0|8027|0|151|0|0|0|0|0|0.004182|0.000373|0.003978|0.000354|0.005471|0.000488|0.013392|0.001193|0.011406|0.001016|11.221757|0.029112|0.025631|0.002284|0.880418|1703|0.008541|0.011744|6444|0.015518|31|0.01|1||||||12414|10||||
T|UBSA|202608|MTRX|ROUND|10000|LNNYN|9|129525.64|11791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTRX|ROUND|10000|LNYNN|1|16260|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202608|MTRX|ROUND|10000|LNYYN|6|85827.12|7703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTRX|ROUND|10000|LYNYN|10|136922.62|12502|0|319|0|319|0|0|0|0|0|0|0|-0.00627|-0.000581|-0.00627|-0.000581|-0.00627|-0.000581|0|0|-0.000596|-0.000055|10.783354|0.016865|0.016865|0.001564|1|0|||319|0|0||||||||1400|0||||
T|UBSA|202608|MTRX|ROUND|20000|LNNYN|2|52221.36|4848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTRX|ROUND|20000|LNYYN|3|67414.72|6246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTRX|ROUND|20000|LYNYN|1|27100|2500|0|30|0|30|0|0|0|0|0|0|0|0|0|-0.02|-0.001843|-0.02|-0.001843|-0.02|-0.001843|-0.01|-0.000922|10.85|0.02|0.02|0.001843|1|0|||30|0|0||||||||600|0||||
T|UBSA|202608|MTRX|ROUND|5000|LNNNN|40|228653.9|19557|19557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|MTRX|ROUND|5000|LNNYN|4|26186.48|2435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTRX|ROUND|5000|LNYNN|2|13548.41|1119|1119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTRX|ROUND|5000|LNYYN|8|51192.94|4606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTRX|ROUND|5000|LYNYN|26|170359.19|15533|0|2820|0|2320|0|500|0|0|0|0|0|0.006688|0.000612|0.005355|0.00049|0.005617|0.000514|0.002887|0.000264|-0.000064|-0.000006|10.924028|0.022184|0.02105|0.001927|0.948849|140|0.011429|0|2680|0.186567|0||||||||6145|0||||
T|UBSA|202608|MTRX|ROUND|50000|LYNYN|1|68300.75|6295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTSG|ODD|0|LNYYN|4|99.9|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTSG|ODD|250|LNNYN|1|578.97|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTSG|ODD|250|LYNYN|2|1034.4|130|0|90|0|90|0|0|0|0|0|0|0|0.08|0.009174|0.09|0.010321|0.05|0.005734|0.18|0.020642|0.03|0.00344|8.72|0.08|0.08|0.009174|1|0|||90|0|0||||||||90|0||||
T|UBSA|202608|MTSG|ROUND|1000|LNYYN|3|6605.72|1003|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTSG|ROUND|1000|LYNYN|2|7194.18|958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTSG|ROUND|10000|LNYYN|5|78531|10200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTSG|ROUND|20000|LYNYN|1|44520|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTSG|ROUND|250|LNNNN|23|16727|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTSG|ROUND|250|LNYYN|17|12053|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTSI|ODD|0|LNYYN|17|4152.3|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTSI|ODD|1000|LNNNN|126|476358.98|1660|1637|23|0|0|0|0|0|12|11|0|0|-0.69|-0.002202|-0.465217|-0.001485|0.149565|0.000477|0.653043|0.002084|-0.81|-0.002585|313.339783||||||||||||||||||||2|61|11|10232
T|UBSA|202608|MTSI|ODD|1000|LNNYN|350|841997.62|2915|0|35|0|35|0|0|0|0|0|0|0|-0.385143|-0.001325|-0.394286|-0.001357|-0.262286|-0.000903|0.120571|0.000415|-0.036|-0.000124|290.599714||||||||||||||||||||3|0|0|0
T|UBSA|202608|MTSI|ODD|1000|LNYNN|3|11493.9|41|30|11|0|2|0|1|8|0|0|0|0|0.44|0.001626|0.42|0.001552|0.42|0.001552|0.11|0.000407|-3.96|-0.014637|270.555|0.85|0.45|0.001663|0.529412|11|0.2|32.090909|0||0||||||||11|0|1|11|11|32.090909
T|UBSA|202608|MTSI|ODD|1000|LNYYN|21118|53401387.51|187683|0|1713|0|1663|0|50|0|0|0|0|0|0.150782|0.000533|0.144343|0.00051|0.085382|0.000302|0.134857|0.000476|0.317391|0.001121|283.092931|0.724694|0.15418|0.000545|0.212752|1713|0.285257|0.029189|0||0||||||||2033|0|233|0|0|0.029189
T|UBSA|202608|MTSI|ODD|1000|LYNNN|1|4730.85|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTSI|ODD|1000|LYNYN|114|290202.42|1033|0|511|0|511|0|0|0|0|0|0|0|0.443151|0.001558|0.401742|0.001412|-0.003992|-0.000014|-0.177456|-0.000624|0.575382|0.002023|284.443141|0.617476|0.453072|0.001593|0.73375|296|0.141909|0|215|0|0||||||||547|0||||
T|UBSA|202608|MTSI|ODD|10000|LNNNN|4|58781.85|200|141|59|0|0|0|0|0|0|55|4|0|-0.045424|-0.000138|-0.046102|-0.00014|-0.054746|-0.000167|-0.025424|-0.000077|0.037797|0.000115|328.591017||||||||||||||||||||2|136|45|27475.864407
T|UBSA|202608|MTSI|ODD|10000|LNNYN|536|7072129.21|24984|0|539|0|539|0|0|0|0|0|0|0|-0.210761|-0.00081|-0.145807|-0.00056|0.092783|0.000357|-0.014991|-0.000058|1.12885|0.004338|260.245121||||||||||||||||||||10|0|0|0
T|UBSA|202608|MTSI|ODD|10000|LNYYN|16802|237373227.95|837143|0|4358|0|4216|0|142|0|0|0|0|0|0.350516|0.001242|0.326985|0.001158|0.224603|0.000796|0.263364|0.000933|0.011301|0.00004|282.325466|1.158173|0.350427|0.001241|0.302568|4358|0.403873|0.032584|0||0||||||||6245|0|124|0|0|0.032584
T|UBSA|202608|MTSI|ODD|10000|LYNNN|1|10215.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTSI|ODD|10000|LYNYN|78|1168968.33|4107|0|1759|0|1759|0|0|0|0|0|0|0|0.545651|0.001921|0.515077|0.001814|0.589335|0.002075|0.070637|0.000249|-0.053138|-0.000187|284.020216|0.818647|0.580807|0.002045|0.709472|932|0.224657|0|823|0|4|0.05|0||||||2382|0||||
T|UBSA|202608|MTSI|ODD|20000|LNNNN|55|1384033.67|4739|4659|80|0|0|0|0|0|80|0|0|0|0.57|0.001834|-0.16|-0.000515|0.01|0.000032|-1.1|-0.003539|-1.63|-0.005244|310.855||||||||||||||||||||1|202|43|1851
T|UBSA|202608|MTSI|ODD|20000|LNNYN|440|9518248.53|33400|0|304|0|304|0|0|0|0|0|0|0|-0.195362|-0.000702|-0.203947|-0.000732|-0.140033|-0.000503|-0.953651|-0.003425|-0.920526|-0.003306|278.465296||||||||||||||||||||4|0|0|0
T|UBSA|202608|MTSI|ODD|20000|LNYNN|1|24758.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTSI|ODD|20000|LNYYN|9409|201084357.39|716369|0|2914|0|2751|0|163|0|0|0|0|0|0.231119|0.000808|0.191088|0.000668|0.282581|0.000988|0.211658|0.00074|0.009032|0.000032|285.899178|0.784979|0.246071|0.000861|0.313474|2914|0.269454|0.055937|0||0||||||||6229|0|75|0|0|0.055937
T|UBSA|202608|MTSI|ODD|20000|LYNYN|66|1640067.71|5814|0|1996|0|1996|0|0|0|0|0|0|0|0.287034|0.001022|0.3099|0.001103|0.213507|0.00076|0.166759|0.000594|0.11226|0.0004|280.838682|0.43506|0.335752|0.001196|0.771736|1294|0.076592|0|702|0|0||||||||2875|0||||
T|UBSA|202608|MTSI|ODD|250|LNNNN|592|157912.42|592|591|1|0|1|0|0|0|0|0|0|0|-0.36|-0.001158|-0.36|-0.001158|-0.38|-0.001222|-1.63|-0.005244|0.11|0.000354|310.84||||||||||||||||||||1|7|0|0
T|UBSA|202608|MTSI|ODD|250|LNNYN|205|97828.57|335|0|12|0|10|0|2|0|0|0|0|0|-0.284167|-0.001038|-0.283333|-0.001035|0.196667|0.000719|0.484167|0.001769|0.389167|0.001422|273.699583||||||||||||||||||||8|0|0|0.166667
T|UBSA|202608|MTSI|ODD|250|LNYNN|1|601.92|2|0|2|0|2|0|0|0|0|0|0|0|-1.14|-0.003787|-1.14|-0.003787|-1.14|-0.003787|-1.45|-0.004817|-2.21|-0.007341|301.035|0.91|0.15|0.000498|0.164835|2|0.38|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|MTSI|ODD|250|LNYYN|12165|5572125.47|19472|0|634|0|614|0|20|0|0|0|0|0|0.149006|0.000525|0.137334|0.000484|0.102287|0.00036|0.05877|0.000207|-0.048912|-0.000172|283.849874|0.864006|0.151041|0.000532|0.174815|634|0.356483|0.031546|0||0||||||||657|0|466|0|0|0.031546
T|UBSA|202608|MTSI|ODD|250|LYNNN|1|310.84|1|0|1|0|0|0|1|0|0|0|0|0|-0.81|-0.002609|-0.15|-0.000483|-0.15|-0.000483|-0.13|-0.000419|0.45|0.001449|310.48|0.44|0.6|0.001932|1.363636|0|||0||1|0.08|1||||||1|0||||
T|UBSA|202608|MTSI|ODD|250|LYNYN|141|68137.51|242|0|182|0|179|0|3|0|0|0|0|0|0.409505|0.00145|0.390275|0.001382|0.310165|0.001098|0.276044|0.000978|-0.031319|-0.000111|282.368352|0.677363|0.474835|0.001682|0.701006|127|0.145118|0.023622|55|0|0||||||||188|0||||
T|UBSA|202608|MTSI|ODD|5000|LNNNN|6|51923.15|185|125|60|0|0|0|0|0|25|0|35|0|-0.1975|-0.000696|-0.1975|-0.000696|0.516667|0.001821|1.635|0.005762|5.5775|0.019655|283.7675||||||||||||||||||||2|127|75|33195.583333
T|UBSA|202608|MTSI|ODD|5000|LNNYN|240|1917286.75|6618|0|22|0|22|0|0|0|0|0|0|0|-1.074091|-0.003624|-1.285|-0.004335|-0.955455|-0.003223|-0.900909|-0.003039|1.706818|0.005758|296.409091||||||||||||||||||||2|0|0|0
T|UBSA|202608|MTSI|ODD|5000|LNYYN|8763|65362349.93|228136|0|2106|0|2076|0|30|0|0|0|0|0|0.919454|0.003239|0.893661|0.003148|0.793651|0.002796|0.529212|0.001864|0.262896|0.000926|283.861923|1.625299|0.919625|0.00324|0.565819|2106|0.352837|0.014245|0||0||||||||2701|0|105|0|0|0.014245
T|UBSA|202608|MTSI|ODD|5000|LYNYN|64|471028.24|1652|0|798|0|793|0|5|0|0|0|0|0|0.444536|0.001533|0.441867|0.001523|0.427794|0.001475|0.437469|0.001508|-0.034799|-0.00012|290.048321|0.873759|0.63589|0.002192|0.727763|325|0.292031|0|473|0.010571|0||||||||973|0||||
T|UBSA|202608|MTSI|ROUND|20000|LNNNN|444|11890850.67|44493|42870|1623|0|0|100|100|110|404|298|611|0|-0.135964|-0.000507|-0.070314|-0.000262|-0.164344|-0.000612|0.0587|0.000219|0.515823|0.001922|268.372489||||||||||||||||||||20|2403|1453|47607.346461
T|UBSA|202608|MTSI|ROUND|20000|LNNYN|11092|317890519.22|1114006|0|1018|0|987|0|31|0|0|0|0|0|-0.225815|-0.000807|-0.237662|-0.000849|-0.378723|-0.001353|-0.399096|-0.001426|-2.064735|-0.007376|279.937574||||||||||||||||||||14|0|0|0.030452
T|UBSA|202608|MTSI|ROUND|20000|LNYNN|63|1751283.48|6432|5419|1013|0|300|0|300|0|313|100|0|0|-0.053801|-0.0002|-0.062685|-0.000233|0.408253|0.001517|0.182665|0.000679|0.228519|0.000849|269.155726|1.089812|0.273939|0.001018|0.251363|1013|0.407937|2251.462981|0||0||||||||1100|0|11|1019|444|2251.462981
T|UBSA|202608|MTSI|ROUND|20000|LNYYN|15697|466463868.7|1651740|0|23151|0|21990|0|1161|0|0|0|0|0|0.161365|0.000555|0.150312|0.000517|0.085991|0.000296|0.057139|0.000197|-0.129099|-0.000444|290.514161|0.869491|0.150041|0.000516|0.172562|23151|0.359725|0.050149|0||0||||||||31407|193|302|0|0|0.050149
T|UBSA|202608|MTSI|ROUND|20000|LYNYN|257|7873733.25|27594|0|10919|0|10801|0|118|0|0|0|0|0|0.314202|0.001088|0.314172|0.001088|0.27608|0.000956|0.213066|0.000738|0.194251|0.000672|288.886156|0.655|0.419051|0.001451|0.639773|8056|0.160149|0.002234|2763|0.036193|100|0.02|0||||||12539|207||||
T|UBSA|202608|MTSI|ROUND|200000|LNNNN|3|1798744.3|6816|6416|400|0|0|0|0|400|0|0|0|0|-0.36|-0.001413|-0.36|-0.001413|0.3|0.001178|0|0|2.92|0.011462|254.75||||||||||||||||||||1|1045|592|76
T|UBSA|202608|MTSI|ROUND|200000|LNNYN|37|12987220.73|45006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTSI|ROUND|200000|LNYNN|1|985920|3840|3840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202608|MTSI|ROUND|200000|LNYYN|203|79829236.65|282468|0|3834|0|3794|0|40|0|0|0|0|0|0.197671|0.000738|0.406442|0.001517|1.130623|0.004219|0.752966|0.00281|0.166909|0.000623|267.993908|2.727154|-0.168083|-0.000627|-0.061633|3834|1.447619|0.010433|0||0||||||||2100|2611|10|0|0|0.010433
T|UBSA|202608|MTSI|ROUND|200000|LYNYN|30|13393599.84|44292|0|12813|0|11813|0|1000|0|0|0|0|0|-0.23952|-0.000805|-0.310212|-0.001042|-0.158893|-0.000534|-0.248608|-0.000835|0.48824|0.001641|297.593151|0.496525|0.436777|0.001468|0.879666|6144|0.062301|0.120443|6669|0.038986|0||||||||7200|7559||||
T|UBSA|202608|MTSI|ROUND|50000|LNNNN|25|1811100.75|6815|4850|1965|0|0|0|200|300|980|285|0|200|-0.271399|-0.001031|0.011247|0.000043|0.248601|0.000944|1.092265|0.004148|4.133384|0.015696|263.34215||||||||||||||||||||7|1290|909|108464.771463
T|UBSA|202608|MTSI|ROUND|50000|LNNYN|630|48992362.34|172362|0|1044|0|1044|0|0|0|0|0|0|0|-0.094943|-0.000337|-0.293036|-0.001039|-0.270096|-0.000958|-0.764464|-0.002712|-0.380977|-0.001351|281.930876||||||||||||||||||||8|0|0|0
T|UBSA|202608|MTSI|ROUND|50000|LNYNN|12|1128203.22|3941|3187|754|0|150|0|0|200|404|0|0|0|0.252255|0.000871|0.249602|0.000862|0.239363|0.000826|-0.414244|-0.00143|0.087984|0.000304|289.670849|0.855013|0.264775|0.000914|0.309673|754|0.295119|991.877984|0||0||||||||700|104|5|1198|404|991.877984
T|UBSA|202608|MTSI|ROUND|50000|LNYYN|4598|334942540.91|1169166|0|18057|0|17850|0|207|0|0|0|0|0|-0.011898|-0.000039|-0.054994|-0.000182|-0.221068|-0.000731|-0.406407|-0.001344|-0.514028|-0.0017|302.312566|0.61864|0.057505|0.00019|0.092953|18057|0.280568|0.011464|0||0||||||||19294|4615|115|0|0|0.011464
T|UBSA|202608|MTSI|ROUND|50000|LYNYN|137|12591499.83|43968|0|20321|0|19233|0|1088|0|0|0|0|0|0.379668|0.001336|0.376593|0.001326|0.258515|0.00091|0.321235|0.001131|0.155764|0.000548|284.098503|0.611527|0.521682|0.001836|0.853081|14772|0.066749|0.047387|5276|0.073541|273|0.267912|0||||||16122|7999||||
T|UBSA|202608|MTUM|ODD|1000|LNNNN|775|3687463.24|12133|12053|80|0|0|0|0|48|32|0|0|0|-0.038|-0.000126|-0.064|-0.000212|-0.162|-0.000536|-0.294|-0.000973|-0.658|-0.002178|302.124||||||||||||||||||||5|356|91|1457.8
T|UBSA|202608|MTUM|ODD|1000|LNNYN|194|390956.18|1270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTUM|ODD|1000|LNYYN|1213|2904393.27|9380|0|347|0|347|0|0|0|0|0|0|0|0.006427|0.000021|0.02438|0.000078|0.015216|0.000049|0.05562|0.000179|0.119856|0.000386|310.745216|0.07389|0.005937|0.000019|0.080343|347|0.033977|0|0||0||||||||393|0|50|0|0|0
T|UBSA|202608|MTUM|ODD|1000|LYNYN|215|381232.35|1236|0|739|0|711|0|28|0|0|0|0|0|0.053897|0.000174|0.048917|0.000158|0.02862|0.000092|0.030217|0.000097|0.02774|0.000089|309.951326|0.065737|0.055792|0.00018|0.848703|173|0.021243|0.046243|566|0.035336|0||||||||777|0||||
T|UBSA|202608|MTUM|ODD|10000|LNNYN|4422|62763006.74|203839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTUM|ODD|10000|LNYYN|518|7503516.14|24334|0|953|0|953|0|0|0|0|0|0|0|0.033158|0.000107|0.024071|0.000078|-0.05554|-0.00018|-0.113221|-0.000366|-0.290336|-0.00094|309.016359|0.122371|0.035226|0.000114|0.287858|953|0.043573|0|0||0||||||||1078|0|22|0|0|0
T|UBSA|202608|MTUM|ODD|10000|LYNYN|50|755491.75|2451|0|1012|0|885|0|127|0|0|0|0|0|0.061057|0.000198|0.063962|0.000207|0.050682|0.000164|0.034664|0.000112|0.132352|0.000428|309.146729|0.084881|0.062668|0.000203|0.7383|406|0.027685|0.312808|606|0|0||||||||1110|0||||
T|UBSA|202608|MTUM|ODD|20000|LNNYN|1791|43023176.03|141283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTUM|ODD|20000|LNYYN|298|7373920.51|23901|0|1289|0|1289|0|0|0|0|0|0|0|0.022816|0.000073|0.022917|0.000074|0.003739|0.000012|-0.14076|-0.000453|-0.205865|-0.000662|310.972979|0.095283|0.02384|0.000077|0.250204|1289|0.035721|0|0||0||||||||1981|0|24|0|0|0
T|UBSA|202608|MTUM|ODD|20000|LYNYN|32|796185.81|2585|0|648|0|648|0|0|0|0|0|0|0|0.071744|0.000233|0.030201|0.000098|0.095478|0.000311|0.034522|0.000112|-0.162392|-0.000528|307.461767|0.090602|0.08196|0.000267|0.904616|70|0.04|0|578|0|0||||||||782|0||||
T|UBSA|202608|MTUM|ODD|250|LNNYN|2035|1033494.04|3358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTUM|ODD|250|LNYYN|3297|1628005.61|5260|0|104|0|101|0|3|0|0|0|0|0|0.001154|0.000004|0.00625|0.00002|-0.002692|-0.000009|-0.083846|-0.00027|0.185096|0.000596|310.480529|0.080288|-0.000096|0|-0.001198|104|0.040192|0.028846|0||0||||||||104|0|61|0|0|0.028846
T|UBSA|202608|MTUM|ODD|250|LYNYN|62|34718.79|113|0|60|0|59|0|1|0|0|0|0|0|0.059667|0.000194|0.047333|0.000154|0.023333|0.000076|0.007|0.000023|0.167|0.000543|307.662083|0.077833|0.060167|0.000196|0.773019|29|0.018276|0|31|0.032258|0||||||||60|0||||
T|UBSA|202608|MTUM|ODD|5000|LNNYN|2860|22467839.8|73374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTUM|ODD|5000|LNYYN|516|3617861.18|11727|0|485|0|485|0|0|0|0|0|0|0|0.018309|0.000059|0.031691|0.000103|0.130887|0.000424|0.03668|0.000119|0.206784|0.000669|309.037134|0.107794|0.018474|0.00006|0.171385|485|0.04466|0|0||0||||||||613|0|28|0|0|0
T|UBSA|202608|MTUM|ODD|5000|LYNYN|110|761949.06|2482|0|1172|0|1132|0|40|0|0|0|0|0|0.047261|0.000153|0.042713|0.000139|0.043106|0.00014|0.079198|0.000257|0.093012|0.000302|308.274979|0.054019|0.049727|0.000161|0.92055|139|0.018094|0.143885|1033|0.019361|0||||||||1209|0||||
T|UBSA|202608|MTUM|ROUND|20000|LNNYN|23410|723692187.64|2351789|0|510|0|510|0|0|0|0|0|0|0|0.010196|0.000033|0.118627|0.000384|0.01098|0.000036|-0.009412|-0.00003|0.385098|0.001247|308.901275||||||||||||||||||||7|0|0|0
T|UBSA|202608|MTUM|ROUND|20000|LNYYN|4523|140135648.01|454728|0|14461|0|13953|0|508|0|0|0|0|0|0.016056|0.000052|0.020512|0.000066|0.039293|0.000126|0.028508|0.000092|0.062295|0.0002|311.348045|0.084176|0.014917|0.000048|0.177216|14461|0.034629|0.035129|0||0||||||||18901|23|187|0|0|0.035129
T|UBSA|202608|MTUM|ROUND|20000|LYNYN|127|4074382.77|13164|0|6150|0|6050|0|100|0|0|0|0|0|0.061241|0.000198|0.058859|0.00019|0.037985|0.000123|0.00947|0.000031|0.20321|0.000658|309.052102|0.110083|0.072018|0.000233|0.654215|3351|0.035079|0|2749|0.036377|50|0.01|0||||||6731|0||||
T|UBSA|202608|MTUM|ROUND|200000|LNNYN|3|639807|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTUM|ROUND|200000|LNYYN|101|45744595.71|149199|0|2462|0|2462|0|0|0|0|0|0|0|0.034773|0.000112|0.048371|0.000156|0.081511|0.000262|0.023282|0.000075|0.258517|0.000831|310.991842|0.09011|0.037104|0.000119|0.411765|2462|0.026503|0|0||0||||||||4954|0|12|0|0|0
T|UBSA|202608|MTUM|ROUND|200000|LYNYN|54|27698661.08|89613|0|22650|0|21868|0|782|0|0|0|0|0|0.122345|0.000396|0.127639|0.000413|0.182618|0.000591|0.158503|0.000513|-0.094255|-0.000305|308.824155|0.151434|0.12673|0.00041|0.836868|11176|0.025212|0.026933|11274|0.042665|200|0.01|0||||||14545|10578||||
T|UBSA|202608|MTUM|ROUND|50000|LNNYN|70|4913250.61|15818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTUM|ROUND|50000|LNYYN|232|20105811.07|65113|0|3521|0|3521|0|0|0|0|0|0|0|0.024746|0.00008|0.093934|0.000305|0.023025|0.000075|0.100758|0.000327|0.105609|0.000343|308.131589|0.171329|0.032937|0.000107|0.192242|3521|0.069196|0|0||0||||||||4617|699|22|0|0|0
T|UBSA|202608|MTUM|ROUND|50000|LYNYN|145|15722950.58|50696|0|18902|0|18453|0|449|0|0|0|0|0|0.064615|0.00021|0.073046|0.000237|0.097189|0.000315|0.079231|0.000257|0.282755|0.000917|308.322235|0.110098|0.066068|0.000214|0.600083|11929|0.035932|0.016766|6323|0.03938|650|0.019231|0||||||17430|3681||||
T|UBSA|202608|MTUS|ODD|0|LNNNN|6|118.47|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MTUS|ODD|0|LNNYN|373|26090.17|1264|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000503|-0.01|-0.000503|-0.006|-0.000302|0|0|0.026|0.001308|19.885||||||||||||||||||||2|0|0|0
T|UBSA|202608|MTUS|ODD|0|LNYYN|5018|443083.68|21749|0|204|0|203|0|1|0|0|0|0|0|-0.001275|-0.000064|-0.000833|-0.000042|-0.000098|-0.000005|0.010882|0.000547|-0.016176|-0.000813|19.905956|0.060147|-0.00098|-0.000049|-0.0163|204|0.030564|0.004902|0||0||||||||219|0|49|0|0|0.004902
T|UBSA|202608|MTUS|ODD|0|LYNYN|187|17733.83|864|0|472|0|450|0|22|0|0|0|0|0|0.037182|0.001834|0.036525|0.001801|0.033771|0.001666|0.027966|0.001379|0.020275|0.001|20.276653|0.040127|0.038008|0.001874|0.947202|44|0.011364|0.022727|428|0.049065|0||||||||497|0||||
T|UBSA|202608|MTUS|ODD|1000|LNNYN|64|84964.3|4131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTUS|ODD|1000|LNYYN|693|990916.19|49445|0|326|0|326|0|0|0|0|0|0|0|0.040276|0.001946|0.039847|0.001925|0.098098|0.004739|0.085613|0.004136|0.243988|0.011787|20.699908|0.113067|0.040706|0.001966|0.360011|326|0.036181|0|0||0||||||||519|0|7|0|0|0
T|UBSA|202608|MTUS|ODD|1000|LYNYN|75|112252.55|5464|0|1326|0|1152|0|174|0|0|0|0|0|0.035732|0.001682|0.02948|0.001387|0.020679|0.000973|0.014306|0.000673|-0.000173|-0.000008|21.249121|0.044683|0.040958|0.001928|0.916624|247|0.01|0|1079|0.16126|0||||||||1985|0||||
T|UBSA|202608|MTUS|ODD|250|LNNYN|143|84322.41|4132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTUS|ODD|250|LNYYN|1751|881805.1|43178|0|547|0|547|0|0|0|0|0|0|0|0.009726|0.000475|0.008793|0.000429|0.014918|0.000728|0.018775|0.000917|0.017697|0.000864|20.478016|0.084442|0.009141|0.000446|0.108249|547|0.037651|0|0||0||||||||600|0|21|0|0|0
T|UBSA|202608|MTUS|ODD|250|LYNYN|99|52647.77|2591|0|798|0|798|0|0|0|0|0|0|0|0.029261|0.001433|0.029211|0.00143|0.031817|0.001558|0.024211|0.001186|0.049925|0.002445|20.419856|0.051491|0.035301|0.001729|0.685568|121|0.053388|0|677|0|0||||||||1079|0||||
T|UBSA|202608|MTUS|ROUND|1000|LNNNN|48|106505.6|4932|4732|200|0|0|0|0|0|0|0|200|0|-0.02|-0.00091|-0.02|-0.00091|-0.02|-0.00091|-0.01|-0.000455|-0.08|-0.003638|21.99||||||||||||||||||||2|442|300|60654
T|UBSA|202608|MTUS|ROUND|1000|LNNYN|3184|6660435.5|321020|0|273|0|273|0|0|0|0|0|0|0|-0.052454|-0.002501|-0.178755|-0.008524|-0.203736|-0.009715|-0.344542|-0.01643|-0.44304|-0.021127|20.970549||||||||||||||||||||5|0|0|0
T|UBSA|202608|MTUS|ROUND|1000|LNYNN|2|4345|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|UBSA|202608|MTUS|ROUND|1000|LNYYN|4684|10152732.19|490162|0|6876|0|6876|0|0|0|0|0|0|0|0.01525|0.00072|0.013044|0.000616|0.022808|0.001077|0.011779|0.000556|0.022228|0.00105|21.17102|0.075144|0.016674|0.000788|0.221893|6876|0.029235|0|0||0||||||||8685|0|65|0|0|0
T|UBSA|202608|MTUS|ROUND|1000|LYNYN|344|830441.98|39528|0|8886|0|8117|0|769|0|0|0|0|0|0.022287|0.00104|0.021129|0.000986|0.021085|0.000984|0.013929|0.00065|-0.002191|-0.000102|21.425082|0.03555|0.030362|0.001417|0.854068|1855|0.012426|0.161725|7031|0.066705|0||||||||11273|150||||
T|UBSA|202608|MTUS|ROUND|10000|LNNNN|13|251160|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MTUS|ROUND|10000|LNNYN|6|84136.53|3837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTUS|ROUND|10000|LNYYN|52|722355.16|33176|0|1328|0|1328|0|0|0|0|0|0|0|0.005377|0.000245|0.001611|0.000073|0.019021|0.000865|0.028901|0.001315|0.022455|0.001021|21.984142|0.019247|0.002259|0.000103|0.117371|1228|0.009186|0|100|0|0||||||||2158|114|6|0|0|0
T|UBSA|202608|MTUS|ROUND|10000|LYNYN|25|340914.75|15750|0|3778|0|3778|0|0|0|0|0|0|0|0.022851|0.001046|0.02347|0.001075|0.015005|0.000687|0.029656|0.001358|0.104643|0.004792|21.836828|0.040146|0.038028|0.001741|0.947254|400|0.01|0|3378|0|0||||||||7553|412||||
T|UBSA|202608|MTUS|ROUND|20000|LNNNN|44|945050|44000|44000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|0|
T|UBSA|202608|MTUS|ROUND|20000|LNNYN|5|206785.54|9515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTUS|ROUND|20000|LNYYN|21|538323.78|24580|0|900|0|900|0|0|0|0|0|0|0|0.005556|0.000254|0.005556|0.000254|-0.003333|-0.000152|0.054444|0.002489|0.114444|0.005232|21.875|0.021111|0|0|0|900|0.010556|0|0||0||||||||2044|0|3|0|0|0
T|UBSA|202608|MTUS|ROUND|20000|LYNYN|17|475392.97|21918|0|2005|0|2005|0|0|0|0|0|0|0|0.067137|0.003067|0.067192|0.00307|-0.057302|-0.002618|-0.079377|-0.003626|0.015676|0.000716|21.888561|0.076344|0.077162|0.003525|1.010714|140|0.01|0|1643|0|222|0.01|0||||||3700|440||||
T|UBSA|202608|MTUS|ROUND|5000|LNNYN|15|96514.24|4751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTUS|ROUND|5000|LNYYN|87|602000.05|28127|0|2138|0|2138|0|0|0|0|0|0|0|0.004228|0.000199|0.004191|0.000197|0.021749|0.001022|0.009303|0.000437|-0.027367|-0.001286|21.28174|0.028101|-0.000281|-0.000013|-0.009987|2138|0.014191|0|0||0||||||||3795|100|14|0|0|0
T|UBSA|202608|MTUS|ROUND|5000|LYNYN|36|263618.62|12195|0|4767|0|4767|0|0|0|0|0|0|0|0.030233|0.001387|0.027223|0.001249|0.023784|0.001091|0.0382|0.001752|0.010978|0.000504|21.799645|0.03184|0.029155|0.001337|0.915667|640|0.01|0|4127|0|0||||||||6875|731||||
T|UBSA|202608|MTUS|ROUND|50000|LNYYN|3|277732.4|12995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTUS|ROUND|50000|LYNYN|5|409518.01|18791|0|735|0|735|0|0|0|0|0|0|0|-0.05|-0.002299|-0.05|-0.002299|-0.04|-0.00184|-0.02|-0.00092|-0.15|-0.006898|21.745|0.03|0.03|0.00138|1|0|||735|0|0||||||||900|0||||
T|UBSA|202608|MTVA|ODD|0|LNNYN|134|3346.78|2224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTVA|ODD|0|LNYNN|2|3.13|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|UBSA|202608|MTVA|ODD|0|LNYYN|2553|153131.95|98491|0|47|0|47|0|0|0|0|0|0|0|0.009149|0.006054|0.009149|0.006054|0.009149|0.006054|-0.003191|-0.002112|0.037447|0.02478|1.51117|0.03|0.009149|0.006054|0.304965|47|0.010426|0|0||0||||||||123|0|5|0|0|0
T|UBSA|202608|MTVA|ODD|0|LYNNN|1|1.48|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.006734|0.01|0.006734|1.485|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202608|MTVA|ODD|0|LYNYN|97|3386.21|2247|0|1045|0|1045|0|0|0|0|0|0|0|0.012871|0.008541|0.012957|0.008598|0.010105|0.006706|0.011598|0.007697|0.028402|0.018848|1.506928|0.03177|0.012421|0.008243|0.390964|777|0.013012|0|268|0|0||||||||1045|0||||
T|UBSA|202608|MTVA|ROUND|0|LNNYN|71|11399.3|7289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTVA|ROUND|0|LNYYN|342|56977.19|37780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTVA|ROUND|0|LYNYN|17|3051.82|2025|0|1306|0|1306|0|0|0|0|0|0|0|0.009625|0.006427|0.009625|0.006427|0.015865|0.010595|0.009663|0.006453|0.018063|0.012062|1.497458|0.029877|0.010413|0.006954|0.348539|865|0.014694|0|441|0|0||||||||1405|0||||
T|UBSA|202608|MTVA|ROUND|1000|LNNYN|1|2175|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTVA|ROUND|1000|LNYYN|2|3276.72|2214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTVA|ROUND|1000|LYNYN|7|13136.3|8663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTVA|ROUND|10000|LNNYN|2|29600|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTVA|ROUND|10000|LNYYN|2|30000|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTVA|ROUND|250|LNNYN|86|30048.34|19825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTVA|ROUND|250|LNYYN|103|37918.52|24773|0|200|0|200|0|0|0|0|0|0|0|0.01|0.006623|0.015|0.009934|0.015|0.009934|0.015|0.009934|0.02|0.013245|1.51|0.01|0|0|0|200|0.005|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|MTVA|ROUND|250|LYNYN|24|10022.62|6523|0|1381|0|1381|0|0|0|0|0|0|0|0.009327|0.006116|0.00643|0.004216|0.00643|0.004216|0.007828|0.005133|0.024946|0.016358|1.525025|0.026329|0.018016|0.011814|0.684268|381|0.015066|0|1000|0|0||||||||1573|300||||
T|UBSA|202608|MTVA|ROUND|5000|LNYYN|2|14883.72|10173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTW|ODD|0|LNNYN|460|23936.49|1255|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.001043|-0.02|-0.001043|-0.02|-0.001043|0|0|0.29|0.01512|19.18||||||||||||||||||||1|0|0|0
T|UBSA|202608|MTW|ODD|0|LNYNN|1|19.56|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTW|ODD|0|LNYYN|3425|212396.17|11533|0|289|0|281|0|8|0|0|0|0|0|0.017682|0.000942|0.01564|0.000833|0.014879|0.000793|0.021246|0.001132|0.006401|0.000341|18.768754|0.048443|0.011384|0.000607|0.235|289|0.018529|0.027682|0||0||||||||291|0|81|0|0|0.027682
T|UBSA|202608|MTW|ODD|0|LYNYN|260|18651.8|1002|0|386|0|375|0|11|0|0|0|0|0|0.043212|0.002296|0.041321|0.002196|0.037021|0.001967|0.033316|0.00177|0.012746|0.000677|18.818381|0.052824|0.044378|0.002358|0.840118|92|0.017717|0|294|0.037415|0||||||||407|0||||
T|UBSA|202608|MTW|ODD|1000|LNNYN|64|91268.81|4662|0|66|0|0|0|66|0|0|0|0|0|-0.03|-0.001528|-0.03|-0.001528|-0.03|-0.001528|-0.08|-0.004074|-0.09|-0.004584|19.635||||||||||||||||||||1|0|0|1
T|UBSA|202608|MTW|ODD|1000|LNYYN|584|812558.78|41772|0|812|0|812|0|0|0|0|0|0|0|0.021145|0.001075|0.024852|0.001264|0.058042|0.002951|0.081687|0.004153|0.117463|0.005973|19.66718|0.086897|0.021145|0.001075|0.243339|812|0.032876|0|0||0||||||||1319|0|18|0|0|0
T|UBSA|202608|MTW|ODD|1000|LYNYN|59|87384.13|4491|0|894|0|887|0|7|0|0|0|0|0|0.036767|0.00188|0.040805|0.002086|0.034105|0.001743|0.012763|0.000652|-0.060794|-0.003108|19.56184|0.062763|0.0533|0.002725|0.849225|363|0.011653|0|531|0.013183|0||||||||1130|0||||
T|UBSA|202608|MTW|ODD|250|LNNNN|1|522|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MTW|ODD|250|LNNYN|221|118350.87|6216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTW|ODD|250|LNYYN|2323|1339323.48|70374|0|523|0|508|0|15|0|0|0|0|0|0.046807|0.00246|0.04782|0.002513|0.049924|0.002624|0.046769|0.002458|0.022772|0.001197|19.027275|0.093595|0.040115|0.002108|0.428601|523|0.02674|0.028681|0||0||||||||587|0|21|0|0|0.028681
T|UBSA|202608|MTW|ODD|250|LYNYN|111|56650.45|3040|0|919|0|919|0|0|0|0|0|0|0|0.046692|0.002592|0.046561|0.002585|0.033765|0.001875|0.0158|0.000877|-0.007682|-0.000426|18.012644|0.053232|0.04716|0.002618|0.885936|203|0.013744|0|716|0|0||||||||1029|0||||
T|UBSA|202608|MTW|ROUND|1000|LNNNN|110|256477.5|13250|12712|538|0|100|0|0|113|0|100|225|0|-0.001747|-0.000085|-0.000056|-0.000003|-0.028178|-0.00137|-0.046543|-0.002263|-0.045465|-0.00221|20.569247||||||||||||||||||||6|796|477|34803.719331
T|UBSA|202608|MTW|ROUND|1000|LNNYN|5637|10870040.95|573556|0|180|0|180|0|0|0|0|0|0|0|0.012222|0.000625|0.106667|0.005458|0.071111|0.003639|-0.002222|-0.000114|0.101111|0.005174|19.541667||||||||||||||||||||3|0|0|0
T|UBSA|202608|MTW|ROUND|1000|LNYNN|1|1877|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTW|ROUND|1000|LNYYN|3129|6630981.8|347362|0|5504|0|5294|0|210|0|0|0|0|0|0.000309|0.000016|0.003861|0.000201|0.006281|0.000327|0.004789|0.000249|0.007037|0.000366|19.235326|0.042309|0.001802|0.000094|0.042599|5504|0.020253|0.038154|0||0||||||||7144|0|63|0|0|0.038154
T|UBSA|202608|MTW|ROUND|1000|LYNYN|270|614614.41|31951|0|7948|0|7844|0|104|0|0|0|0|0|0.026119|0.001363|0.024605|0.001284|0.019775|0.001032|0.010048|0.000524|0.020936|0.001093|19.162574|0.047583|0.042989|0.002243|0.903461|1880|0.00971|0|6068|0.017139|0||||||||10908|262||||
T|UBSA|202608|MTW|ROUND|10000|LNNNN|41|716567.7|40950|40550|400|0|0|0|0|0|400|0|0|0|-0.14|-0.006972|-0.14|-0.006972|-0.14|-0.006972|-0.14|-0.006972|0.79|0.039343|20.08||||||||||||||||||||1|3070|2800|8503
T|UBSA|202608|MTW|ROUND|10000|LNNYN|4|74580|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTW|ROUND|10000|LNYNN|2|37650|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTW|ROUND|10000|LNYYN|145|1517909.22|73828|0|119|0|119|0|0|0|0|0|0|0|0|0|-0.000588|-0.000028|-0.018571|-0.000898|-0.009748|-0.000471|-0.026387|-0.001276|20.681891|0.031008|0|0|0|119|0.015504|0|0||0||||||||1086|0|3|0|0|0
T|UBSA|202608|MTW|ROUND|10000|LYNYN|7|87305.3|4678|0|406|0|406|0|0|0|0|0|0|0|0.013202|0.00069|0.018128|0.000948|0.013202|0.00069|0.01931|0.00101|0.049163|0.00257|19.126749|0.042759|0.042759|0.002236|1|0|||406|0|0||||||||1521|0||||
T|UBSA|202608|MTW|ROUND|20000|LNNNN|7|143320|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1221|0|
T|UBSA|202608|MTW|ROUND|20000|LNYYN|5|204895.06|10877|0|30|0|30|0|0|0|0|0|0|0|0.03|0.001556|0.02|0.001037|0.02|0.001037|0|0|-0.05|-0.002593|19.285|0.05|0.03|0.001556|0.6|30|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|MTW|ROUND|20000|LYNYN|5|174613.15|9136|0|603|0|203|0|400|0|0|0|0|0|-0.023566|-0.001235|-0.023566|-0.001235|-0.056534|-0.002962|-0.056534|-0.002962|-0.073367|-0.003844|19.083773|0.076633|0.063367|0.00332|0.826877|400|0.01|1|203|0|0||||||||500|200||||
T|UBSA|202608|MTW|ROUND|5000|LNNYN|8|57809.86|3043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTW|ROUND|5000|LNYYN|96|715331.77|36169|0|1032|0|1032|0|0|0|0|0|0|0|-0.001938|-0.000097|-0.002907|-0.000146|0.00218|0.000109|-0.017112|-0.000859|-0.008266|-0.000415|19.926357|0.041841|-0.003876|-0.000195|-0.092635|1032|0.022859|0|0||0||||||||2905|0|8|0|0|0
T|UBSA|202608|MTW|ROUND|5000|LYNYN|22|157203.19|8142|0|2752|0|2752|0|0|0|0|0|0|0|0.016406|0.000838|0.016043|0.00082|0.014012|0.000716|0.010687|0.000546|0.031621|0.001616|19.571174|0.051592|0.050429|0.002577|0.977462|160|0.01|0|2592|0|0||||||||4664|281||||
T|UBSA|202608|MTW|ROUND|50000|LNYYN|3|187152.1|9660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTW|ROUND|50000|LYNYN|1|54665|2900|0|1250|0|1250|0|0|0|0|0|0|0|-0.0272|-0.001441|-0.0272|-0.001441|-0.0972|-0.005148|-0.0972|-0.005148|-0.0972|-0.005148|18.88|0.06|0.0528|0.002797|0.88|450|0.01|0|800|0|0||||||||1000|250||||
T|UBSA|202608|MTX|ODD|0|LNNNN|102|7319.82|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|MTX|ODD|0|LNNYN|492|59147.33|818|0|2|0|2|0|0|0|0|0|0|0|0.03|0.000403|0.03|0.000403|0.04|0.000537|0.09|0.001209|-0.16|-0.00215|74.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|MTX|ODD|0|LNYYN|3640|424135.86|5833|0|52|0|51|0|1|0|0|0|0|0|0.072692|0.001|0.072308|0.000995|0.063077|0.000868|0.042885|0.00059|0.010962|0.000151|72.694231|0.249231|0.073654|0.001013|0.295525|52|0.087788|0.019231|0||0||||||||53|0|34|0|0|0.019231
T|UBSA|202608|MTX|ODD|0|LYNYN|68|7700.73|106|0|79|0|77|0|2|0|0|0|0|0|0.073291|0.00101|0.081899|0.001129|0.044684|0.000616|0.049367|0.000681|0.036582|0.000504|72.543671|0.171899|0.073291|0.00101|0.426362|52|0.074904|0.038462|27|0|0||||||||80|0||||
T|UBSA|202608|MTX|ODD|1000|LNNNN|77|355625.16|4851|4716|135|0|0|0|0|0|0|66|69|0|-0.129556|-0.001768|-0.129556|-0.001768|-0.119333|-0.001628|-0.011778|-0.000161|-0.001333|-0.000018|73.298667||||||||||||||||||||2|543|4|34329.488889
T|UBSA|202608|MTX|ODD|1000|LNNYN|650|1519044.9|20889|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTX|ODD|1000|LNYYN|6986|15150806.32|206559|0|550|0|550|0|0|0|0|0|0|0|0.089764|0.001215|0.093982|0.001272|0.1178|0.001595|0.127782|0.00173|0.154709|0.002094|73.8698|0.216036|0.089764|0.001215|0.415502|550|0.063136|0|0||0||||||||800|0|29|0|0|0
T|UBSA|202608|MTX|ODD|1000|LYNYN|28|83191.18|1140|0|563|0|563|0|0|0|0|0|0|0|0.223108|0.003051|0.200888|0.002747|0.205435|0.002809|0.180888|0.002473|0.154387|0.002111|73.131226|0.353996|0.313464|0.004286|0.885499|297|0.038418|0|266|0|0||||||||653|0||||
T|UBSA|202608|MTX|ODD|250|LNNYN|676|400280.1|5536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTX|ODD|250|LNYYN|6669|3891324.9|53564|0|284|0|283|0|1|0|0|0|0|0|0.064754|0.000889|0.069683|0.000957|0.061514|0.000845|0.079331|0.001089|0.047289|0.000649|72.822993|0.315704|0.064754|0.000889|0.205108|284|0.125475|0.003521|0||0||||||||317|0|41|0|0|0.003521
T|UBSA|202608|MTX|ODD|250|LYNYN|33|17072.08|234|0|135|0|135|0|0|0|0|0|0|0|0.15237|0.002086|0.155704|0.002132|0.101556|0.00139|0.086444|0.001184|0.114222|0.001564|73.036778|0.194444|0.15237|0.002086|0.783619|83|0.034217|0|52|0|0||||||||137|0||||
T|UBSA|202608|MTX|ODD|5000|LNNNN|1|7271.6|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTX|ODD|5000|LNNYN|85|528709.01|7222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTX|ODD|5000|LNYYN|786|4795962.24|65319|0|267|0|267|0|0|0|0|0|0|0|0.027378|0.00037|0.027453|0.000371|0.027753|0.000375|0.125843|0.001701|0.78764|0.010648|73.971723|0.315581|0.050712|0.000686|0.160693|267|0.132434|0|0||0||||||||416|0|5|0|0|0
T|UBSA|202608|MTX|ODD|5000|LYNYN|6|34722.5|471|0|219|0|219|0|0|0|0|0|0|0|0.204247|0.002785|0.31274|0.004265|0.07274|0.000992|0.056484|0.00077|0.079452|0.001083|73.333562|0.200731|0.181553|0.002476|0.904459|70|0.03|0|149|0|0||||||||290|0||||
T|UBSA|202608|MTX|ROUND|10000|LNNNN|95|1369456|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|622|289|
T|UBSA|202608|MTX|ROUND|10000|LNNYN|136|1928497.12|26572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTX|ROUND|10000|LNYYN|993|10868500.46|147629|0|202|0|202|0|0|0|0|0|0|0|0.037822|0.000524|0.047723|0.000661|-0.031485|-0.000436|-0.031089|-0.00043|-0.029604|-0.00041|72.230149|0.248812|0.039604|0.000548|0.159172|202|0.104604|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|MTX|ROUND|10000|LYNYN|10|145633.74|1991|0|1511|0|1511|0|0|0|0|0|0|0|0.183355|0.002516|0.183355|0.002516|0.135705|0.001862|0.110589|0.001517|0.106023|0.001455|72.87594|0.204057|0.184269|0.002529|0.903026|1095|0.013653|0|416|0|0||||||||1300|365||||
T|UBSA|202608|MTX|ROUND|20000|LNNNN|71|2825719.9|38191|38191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202608|MTX|ROUND|20000|LNNYN|80|2425021.6|33030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTX|ROUND|20000|LNYNN|2|79318.85|1079|1079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|MTX|ROUND|20000|LNYYN|61|1763883.31|24156|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.00094|0.01|0.000134|74.43|0.4|0|0|0|100|0.2|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|MTX|ROUND|20000|LYNYN|4|86886|1200|0|806|0|806|0|0|0|0|0|0|0|0.375012|0.005196|0.375012|0.005196|0.372457|0.00516|0.102903|0.001426|0.138685|0.001921|72.177382|0.392382|0.375012|0.005196|0.955733|700|0.01|0|106|0|0||||||||900|0||||
T|UBSA|202608|MTX|ROUND|200000|LNYYN|1|351500|4750|0|40|0|40|0|0|0|0|0|0|0|0.12|0.001625|0.12|0.001625|0.12|0.001625|-1.01|-0.01368|-0.68|-0.00921|73.83|0.7|0.12|0.001625|0.171429|40|0.29|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|MTX|ROUND|5000|LNNNN|159|1165279|15900|15700|200|0|0|0|0|0|0|0|200|0|-0.57|-0.007793|-0.36|-0.004922|-0.44|-0.006016|-0.44|-0.006016|-0.34|-0.004649|73.14||||||||||||||||||||2|916|774|124482
T|UBSA|202608|MTX|ROUND|5000|LNNYN|3265|23923906.47|326580|0|108|0|108|0|0|0|0|0|0|0|-0.094815|-0.001299|-0.094815|-0.001299|-0.112593|-0.001542|0.036296|0.000497|-0.233333|-0.003196|73||||||||||||||||||||2|0|0|0
T|UBSA|202608|MTX|ROUND|5000|LNYNN|5|36120|500|486|14|0|0|0|2|0|0|0|12|0|0.252857|0.003503|0.252857|0.003503|0.251429|0.003483|0.698571|0.009678|0.365714|0.005066|72.185|2.49|0.284286|0.003938|0.114171|14|1.102857|57069.571429|0||0||||||||200|0|2|102|100|57069.571429
T|UBSA|202608|MTX|ROUND|5000|LNYYN|5573|42039140.15|572442|0|3729|0|3629|0|100|0|0|0|0|0|0.099844|0.001356|0.085111|0.001156|0.060646|0.000824|0.04078|0.000554|0.068077|0.000925|73.616754|0.259145|0.057058|0.000775|0.220179|3729|0.101043|0.026817|0||0||||||||4508|0|45|0|0|0.026817
T|UBSA|202608|MTX|ROUND|5000|LYNYN|30|226371.97|3070|0|756|0|756|0|0|0|0|0|0|0|0.125265|0.00172|0.082606|0.001134|0.05578|0.000766|0.04369|0.0006|-0.025952|-0.000356|72.833201|0.16754|0.159603|0.002191|0.952629|200|0.015|0|556|0|0||||||||1241|0||||
T|UBSA|202608|MTX|ROUND|50000|LNNYN|34|2518370.33|34863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTX|ROUND|50000|LNYYN|12|1019130.72|13659|0|200|0|200|0|0|0|0|0|0|0|0.05|0.000667|0.05|0.000667|0.05|0.000667|0.06|0.000801|0.02|0.000267|74.95|0.24|0|0|0|200|0.12|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|MTYY|ODD|0|LNYYN|15|397.19|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTYY|ODD|250|LNNNN|1|630.35|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTYY|ODD|250|LNYYN|5|1931.4|108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTYY|ROUND|1000|LNNNN|25|44921|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTYY|ROUND|1000|LNYYN|2|7058.78|394|0|100|0|100|0|0|0|0|0|0|0|0.04|0.002241|0.04|0.002241|0.04|0.002241|0.04|0.002241|0.04|0.002241|17.85|0.06|0.04|0.002241|0.666667|100|0.01|0|0||0||||||||194|0|1|0|0|0
T|UBSA|202608|MTYY|ROUND|5000|LNYYN|2|10498.74|588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MTYY|ROUND|5000|LYNYN|1|7180|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MTZ|ODD|0|LNNNN|281|66708.04|281|281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|MTZ|ODD|0|LNNYN|9|2230.96|9|0|1|0|1|0|0|0|0|0|0|0|-0.13|-0.00053|-0.13|-0.00053|-0.24|-0.000979|0.5|0.00204|-1.16|-0.004734|245.055||||||||||||||||||||1|0|0|0
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T|UBSA|202608|MTZ|ODD|0|LNYYN|463|114015.26|463|0|41|0|40|0|1|0|0|0|0|0|0.024634|0.0001|0.024634|0.0001|0.02878|0.000117|0.045854|0.000187|-0.131463|-0.000535|245.623415|0.25122|0.021951|0.000089|0.087379|41|0.114634|0.02439|0||0||||||||41|0|41|0|0|0.02439
T|UBSA|202608|MTZ|ODD|0|LYNYN|14|3420.14|14|0|11|0|10|0|1|0|0|0|0|0|0.206364|0.000849|0.204545|0.000842|0.145455|0.000599|0.26|0.00107|0.260909|0.001074|243.030455|0.233636|0.200909|0.000827|0.859922|5|0.036|0.2|6|0|0||||||||11|0||||
T|UBSA|202608|MTZ|ODD|1000|LNNNN|1317|3937909.64|14651|14422|229|0|19|0|0|40|60|70|40|0|0.029389|0.000108|0.049039|0.000181|0.215502|0.000794|0.469432|0.001729|0.11441|0.000421|271.556485||||||||||||||||||||21|3075|322|13769.255573
T|UBSA|202608|MTZ|ODD|1000|LNNYN|184|447435.4|1676|0|4|0|4|0|0|0|0|0|0|0|-0.52|-0.001893|1.48|0.005388|-1.27|-0.004624|-3.19|-0.011614|-2|-0.007281|274.67||||||||||||||||||||1|0|0|0
T|UBSA|202608|MTZ|ODD|1000|LNYNN|3|8266.8|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|MTZ|ODD|1000|LNYYN|3339|7938657.29|29864|0|1168|0|1107|0|61|0|0|0|0|0|0.261875|0.000995|0.2403|0.000913|0.270163|0.001026|0.24488|0.00093|0.300676|0.001142|263.223074|0.621164|0.259135|0.000984|0.417177|1168|0.181015|0.052226|0||0||||||||1523|0|154|0|0|0.052226
T|UBSA|202608|MTZ|ODD|1000|LYNYN|234|666564.74|2541|0|1015|0|992|0|23|0|0|0|0|0|0.242059|0.000924|0.226236|0.000864|0.209537|0.0008|0.263005|0.001004|0.318532|0.001216|261.898197|0.335764|0.279281|0.001066|0.831778|519|0.057408|0|473|0.048626|23|0.04913|0||||||1225|0||||
T|UBSA|202608|MTZ|ODD|10000|LNNYN|26|270773.49|962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTZ|ODD|10000|LNYYN|287|3022861.14|10653|0|435|0|435|0|0|0|0|0|0|0|0.120667|0.000424|0.152713|0.000537|0.171724|0.000604|0.156184|0.000549|-0.021793|-0.000077|284.461368|0.475793|0.155356|0.000546|0.326521|435|0.160218|0|0||0||||||||600|0|16|0|0|0
T|UBSA|202608|MTZ|ODD|10000|LYNYN|26|279137.69|960|0|437|0|400|0|37|0|0|0|0|0|0.261991|0.000894|0.322883|0.001101|0.296453|0.001011|-0.066773|-0.000228|-0.815195|-0.002781|293.14476|0.460732|0.3173|0.001082|0.688686|187|0.167594|0|250|0.148|0||||||||485|0||||
T|UBSA|202608|MTZ|ODD|250|LNNNN|28|16912.04|61|58|3|0|0|0|0|0|3|0|0|0|0.05|0.000186|0.05|0.000186|0.13|0.000483|-0.08|-0.000298|-0.65|-0.002417|268.88||||||||||||||||||||1|23|7|8318
T|UBSA|202608|MTZ|ODD|250|LNNYN|141|70371.31|257|0|11|0|10|0|1|0|0|0|0|0|-0.121818|-0.000422|-0.075455|-0.000261|0.142727|0.000494|0.104545|0.000362|1.032727|0.003577|288.729091||||||||||||||||||||6|0|0|0.090909
T|UBSA|202608|MTZ|ODD|250|LNYYN|2415|1105506.48|4071|0|273|0|264|0|9|0|0|0|0|0|0.21707|0.000801|0.223846|0.000826|0.27707|0.001022|0.228571|0.000844|0.275165|0.001015|270.977875|0.521538|0.218059|0.000805|0.418106|273|0.15174|0.032967|0||0||||||||284|0|175|0|0|0.032967
T|UBSA|202608|MTZ|ODD|250|LYNYN|207|90946.53|327|0|189|0|183|0|6|0|0|0|0|0|0.485661|0.00174|0.456508|0.001636|0.23037|0.000826|0.281746|0.00101|1.023439|0.003668|279.044286|0.564127|0.503122|0.001803|0.891859|73|0.078973|0.041096|116|0.025862|0||||||||191|0||||
T|UBSA|202608|MTZ|ODD|5000|LNNNN|3|19836.77|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTZ|ODD|5000|LNNYN|809|5730225.48|20040|0|21|0|21|0|0|0|0|0|0|0|-0.08|-0.000282|-0.08|-0.000282|-0.08|-0.000282|-0.05|-0.000176|0.5|0.001761|283.97||||||||||||||||||||1|0|0|0
T|UBSA|202608|MTZ|ODD|5000|LNYYN|1868|13119065.17|49500|0|2923|0|2914|0|9|0|0|0|0|0|0.339076|0.001286|0.347359|0.001317|0.398837|0.001512|0.191403|0.000726|0.053264|0.000202|263.751856|0.672244|0.351827|0.001334|0.523362|2923|0.160209|0.003079|0||0||||||||3707|0|134|0|0|0.003079
T|UBSA|202608|MTZ|ODD|5000|LYNYN|184|1326579.88|5058|0|1858|0|1839|0|19|0|0|0|0|0|0.242966|0.000918|0.25352|0.000958|0.203305|0.000769|0.149553|0.000565|0.289763|0.001095|264.543264|0.324311|0.259995|0.000983|0.801683|843|0.071827|0|995|0.019095|20|0.04|0||||||2357|0||||
T|UBSA|202608|MTZ|ROUND|10000|LNNNN|4|44466|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTZ|ROUND|10000|LNNYN|645|9694020.09|35497|0|191|0|191|0|0|0|0|0|0|0|-0.125759|-0.000495|-0.18466|-0.000727|-0.165079|-0.00065|-0.051728|-0.000204|1.071675|0.004217|254.118979||||||||||||||||||||4|0|0|0
T|UBSA|202608|MTZ|ROUND|10000|LNYYN|6296|84910651.64|313643|0|11933|0|11607|0|326|0|0|0|0|0|0.125376|0.00046|0.128813|0.000472|0.119424|0.000438|0.031824|0.000117|-0.127077|-0.000466|272.788539|0.583011|0.127569|0.000468|0.218811|11933|0.227721|0.027319|0||0||||||||16511|209|370|0|0|0.027319
T|UBSA|202608|MTZ|ROUND|10000|LYNYN|395|5004153.6|18095|0|9553|0|9221|0|332|0|0|0|0|0|0.389238|0.001407|0.367829|0.001329|0.29273|0.001058|0.305399|0.001104|0.396035|0.001431|276.698|0.502475|0.398861|0.001442|0.793794|5480|0.090312|0.031022|4073|0.039774|0||||||||10500|401||||
T|UBSA|202608|MTZ|ROUND|20000|LNNNN|1|24883.95|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTZ|ROUND|20000|LNNYN|8417|229435096.45|854092|0|1994|0|1732|0|262|0|0|0|0|0|-0.074383|-0.000275|-0.054032|-0.0002|-0.014729|-0.000054|-0.084865|-0.000313|0.235025|0.000868|270.722743||||||||||||||||||||26|0|0|0.131394
T|UBSA|202608|MTZ|ROUND|20000|LNYNN|1|29600.4|120|0|120|0|0|0|0|0|0|0|120|0|0.11|0.000446|0.11|0.000446|0.12|0.000487|1.08|0.004379|0.51|0.002068|246.63|0.2|0.08|0.000324|0.4|120|0.06|53055|0||0||||||||40|80|1|120|0|53055
T|UBSA|202608|MTZ|ROUND|20000|LNYYN|17948|491711897.53|1793690|0|22479|0|21911|0|568|0|0|0|0|0|0.016428|0.000061|0.038143|0.000141|0.062966|0.000232|0.039513|0.000146|-0.058772|-0.000217|271.365749|0.420422|0.017312|0.000064|0.041178|22285|0.203363|0.025488|114|0|80|0.015|0||||||24840|5528|312|100|50|0.025268
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T|UBSA|202608|MTZ|ROUND|200000|LNNYN|14|5238631.36|19321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MTZ|ROUND|200000|LNYYN|88|24192392.7|90043|0|1163|0|723|0|440|0|0|0|0|0|0.143577|0.000516|0.196423|0.000706|-0.38037|-0.001367|-0.619441|-0.002227|-0.561634|-0.002019|278.203745|0.436707|-0.009802|-0.000035|-0.022446|1163|0.223255|0.378332|0||0||||||||320|843|4|0|0|0.378332
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T|UBSA|202608|MUA-RT|ODD|0|LNYYN|186|21.68|4254|0|12|0|0|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0065|0.0018|0|0|0|12|0.0009|1|0||0||||||||12|0|1|0|0|1
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T|UBSA|202608|MUB|ODD|1000|LNYYN|2827|6778300.58|64157|0|375|0|375|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005867|-0.000056|-0.001973|-0.000019|105.69276|0.01|0|0|0|375|0.005|0|0||0||||||||399|0|16|0|0|0
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T|UBSA|202608|MUD|ROUND|250|LNNYN|163|160838|16300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUD|ROUND|250|LNYYN|7|6943|700|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.006041|9.931667|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|MUD|ROUND|250|LYNYN|3|2980|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MUD|ROUND|5000|LNNYN|681|4221579.82|390729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUD|ROUND|5000|LNYYN|84|545860.56|49422|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001842|0.08|0.00737|10.855|0.01|0|0|0|600|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|MUD|ROUND|5000|LYNYN|33|234771.64|21369|0|3900|0|3900|0|0|0|0|0|0|0|0.01|0.00091|0.01|0.00091|0.002308|0.00021|0.028974|0.002637|0.087949|0.008003|10.989615|0.01|0.01|0.00091|1|0|||3900|0|0||||||||3900|0||||
T|UBSA|202608|MUD|ROUND|50000|LNNYN|3|198692.68|19282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUD|ROUND|50000|LNYYN|48|2892547.26|266118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MUD|ROUND|50000|LYNYN|27|1942568.73|175080|0|4400|0|4400|0|0|0|0|0|0|0|0.01|0.000866|0.01|0.000866|-0.03|-0.002599|0.03|0.002599|0.07|0.006063|11.545|0.01|0.01|0.000866|1|0|||4400|0|0||||||||4400|0||||
T|UBSA|202608|MUFG|ODD|0|LNNYN|734|87273.59|3907|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.03|0.001317|22.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|MUFG|ODD|0|LNYYN|4385|361257.57|16065|0|407|0|403|0|4|0|0|0|0|0|0.000197|0.000009|0.000098|0.000004|0.00199|0.000088|0.003907|0.000174|0.008378|0.000372|22.50527|0.010147|0|0|0|407|0.005074|0.009828|0||0||||||||419|0|171|0|0|0.009828
T|UBSA|202608|MUFG|ODD|0|LYNYN|527|38820.62|1725|0|904|0|879|0|25|0|0|0|0|0|0.010066|0.000447|0.009602|0.000426|0.005962|0.000265|0.003706|0.000165|0.00052|0.000023|22.518933|0.010144|0.010033|0.000446|0.989095|12|0.005|0|890|0.02809|2|0.005|0||||||928|0||||
T|UBSA|202608|MUFG|ODD|1000|LNNYN|75|123101.25|5500|0|263|0|263|0|0|0|0|0|0|0|0.01|0.000445|0.01|0.000445|0.014715|0.000655|0.009468|0.000422|0.035019|0.001559|22.461844||||||||||||||||||||4|0|0|0
T|UBSA|202608|MUFG|ODD|1000|LNYYN|2953|4695508.15|208217|0|1873|0|1873|0|0|0|0|0|0|0|0|0|0.001356|0.00006|0.008441|0.000376|0.014645|0.000652|0.022985|0.001023|22.469293|0.01|0|0|0|1873|0.005|0|0||0||||||||2215|0|32|0|0|0
T|UBSA|202608|MUFG|ODD|1000|LYNYN|454|722935.42|32171|0|8303|0|8113|0|190|0|0|0|0|0|0.009689|0.00043|0.009574|0.000425|0.008455|0.000376|0.006902|0.000307|0.009762|0.000434|22.515903|0.009818|0.009647|0.000428|0.982581|142|0.005|0|8161|0.023281|0||||||||15014|0||||
T|UBSA|202608|MUFG|ODD|250|LNNYN|125|64485.77|2877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUFG|ODD|250|LNYYN|2324|1227361.43|54574|0|664|0|660|0|4|0|0|0|0|0|0.000949|0.000042|0.002108|0.000094|0.004654|0.000207|0.01006|0.000447|0.005181|0.00023|22.490482|0.010181|0|0|0|664|0.00509|0.006024|0||0||||||||691|0|30|0|0|0.006024
T|UBSA|202608|MUFG|ODD|250|LYNYN|386|225943.21|10082|0|2872|0|2753|0|119|0|0|0|0|0|0.009502|0.000424|0.009272|0.000413|0.006992|0.000312|0.005641|0.000252|0.005299|0.000236|22.427242|0.009784|0.009554|0.000426|0.976512|66|0.005|0|2806|0.042409|0||||||||4099|0||||
T|UBSA|202608|MUFG|ROUND|1000|LNNYN|2287|6664424.88|297602|0|1404|0|1304|0|100|0|0|0|0|0|0.014274|0.000634|0.008575|0.000381|0.003647|0.000162|-0.012735|-0.000565|-0.000997|-0.000044|22.52708||||||||||||||||||||13|100|100|0.071225
T|UBSA|202608|MUFG|ROUND|1000|LNYYN|15771|48481017.57|2157437|0|33910|0|32955|0|955|0|0|0|0|0|0.000365|0.000016|0.00102|0.000045|0.004113|0.000182|0.010527|0.000467|0.01256|0.000557|22.564283|0.010118|0|0|0|33910|0.005059|0.028163|0||0||||||||42463|0|319|0|0|0.028163
T|UBSA|202608|MUFG|ROUND|1000|LYNYN|1871|4801421.01|213146|0|43162|0|41998|0|1164|0|0|0|0|0|0.009039|0.0004|0.008969|0.000397|0.007772|0.000344|0.006308|0.000279|0.009178|0.000406|22.61465|0.010073|0.009686|0.000428|0.961545|1677|0.005298|0.05963|41380|0.025713|105|0.005|0||||||77791|0||||
T|UBSA|202608|MUFG|ROUND|10000|LNNNN|3|47873|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202608|MUFG|ROUND|10000|LNNYN|19|326250.59|14789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUFG|ROUND|10000|LNYYN|200|2740200.16|121655|0|4760|0|4603|0|157|0|0|0|0|0|0|0|0|0|0.004845|0.000219|0.011992|0.000541|0.010408|0.00047|22.1607|0.01|0|0|0|4760|0.005|0.032983|0||0||||||||10402|0|18|0|0|0.032983
T|UBSA|202608|MUFG|ROUND|10000|LYNYN|48|647592.95|28574|0|7976|0|7370|0|606|0|0|0|0|0|0.010369|0.000457|0.010396|0.000458|-0.002623|-0.000116|-0.005499|-0.000242|0.006331|0.000279|22.697865|0.013696|0.012696|0.000559|0.92695|698|0.005716|0.429799|7278|0.042045|0||||||||12656|0||||
T|UBSA|202608|MUFG|ROUND|20000|LNNNN|12|258780|11600|11600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUFG|ROUND|20000|LNNYN|52|1479577.93|67074|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000463|-0.01|-0.000463|-0.01|-0.000463|0.01|0.000463|0.01|0.000463|21.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|MUFG|ROUND|20000|LNYYN|72|2150929.64|94768|0|1164|0|1164|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0211|-0.000958|-0.075601|-0.003434|22.01823|0.01|0|0|0|1164|0.005|0|0||0||||||||2721|0|2|0|0|0
T|UBSA|202608|MUFG|ROUND|20000|LYNYN|38|1189642.8|53604|0|9692|0|7879|0|1813|0|0|0|0|0|-0.003312|-0.00015|-0.003312|-0.00015|-0.003568|-0.000161|-0.002656|-0.00012|0.023188|0.001047|22.144056|0.00937|0.008051|0.000364|0.859267|1300|0.005|0|8381|0.216323|11|0.01|0||||||24632|0||||
T|UBSA|202608|MUFG|ROUND|200000|LNNYN|4|899580|39400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUFG|ROUND|200000|LNYYN|1|212166.98|9818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MUFG|ROUND|200000|LYNYN|1|968424.66|44793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MUFG|ROUND|5000|LNNYN|2011|13500058.6|603796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUFG|ROUND|5000|LNYYN|408|2802963.38|124350|0|9978|0|9978|0|0|0|0|0|0|0|-0.000301|-0.000013|0.001704|0.000075|0.006839|0.000303|0.010024|0.000444|0.003584|0.000159|22.589439|0.015713|0|0|0|9978|0.007856|0|0||0||||||||13924|0|47|0|0|0
T|UBSA|202608|MUFG|ROUND|5000|LYNYN|142|1026140.98|45309|0|10626|0|10403|0|223|0|0|0|0|0|0.008026|0.000353|0.007022|0.000309|0.004109|0.000181|0.006844|0.000301|0.013525|0.000596|22.703628|0.010471|0.00945|0.000416|0.902571|1084|0.005|0|9542|0.02337|0||||||||17849|0||||
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T|UBSA|202608|MUFG|ROUND|50000|LYNYN|19|1557905.66|69231|0|8120|0|5167|0|2953|0|0|0|0|0|-0.013419|-0.0006|-0.013419|-0.0006|-0.014185|-0.000634|-0.019264|-0.000861|0.00914|0.000409|22.368756|0.01|0.007414|0.000331|0.741379|2100|0.005|0|6020|0.490532|0||||||||41790|0||||
T|UBSA|202608|MUG|ODD|0|LNYYN|2|41.46|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MUJ|ODD|0|LNNNN|59|3642.57|297|267|30|0|0|0|15|0|0|0|0|15|-0.03|-0.00244|-0.03|-0.00244|-0.035|-0.002847|0.005|0.000407|0.01|0.000813|12.295||||||||||||||||||||2|33|31|401335.660587
T|UBSA|202608|MUJ|ODD|0|LNNYN|12|1502.35|123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUJ|ODD|0|LNYNN|2|24.54|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MUJ|ODD|0|LNYYN|697|133672.31|10919|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.035|0.03|0|0|0|10|0.015|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|MUJ|ODD|0|LYNYN|35|4782.52|391|0|38|0|38|0|0|0|0|0|0|0|0.028684|0.002336|0.028684|0.002336|0.028684|0.002336|0.031842|0.002593|0.031842|0.002593|12.280132|0.028684|0.028684|0.002336|1|0|||38|0|0||||||||38|0||||
T|UBSA|202608|MUJ|ODD|1000|LNNNN|1|1163.52|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUJ|ODD|1000|LNNYN|9|10041.53|827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUJ|ODD|1000|LNYYN|15|16459.75|1349|0|182|0|182|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010659|0.000882|12.089341|0.02|0|0|0|182|0.01|0|0||0||||||||188|0|2|0|0|0
T|UBSA|202608|MUJ|ODD|1000|LYNYN|1|1000.15|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MUJ|ODD|250|LNNNN|8|3487.13|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|35|
T|UBSA|202608|MUJ|ODD|250|LNNYN|13|5492.37|452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUJ|ODD|250|LNYYN|418|232807.09|19015|0|94|0|94|0|0|0|0|0|0|0|0.030213|0.002494|0.030213|0.002494|0.030213|0.002494|0.030213|0.002494|0.030213|0.002494|12.11383|0.055106|0.030213|0.002494|0.548263|94|0.012447|0|0||0||||||||94|0|2|0|0|0
T|UBSA|202608|MUJ|ODD|250|LYNYN|13|8128.16|671|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MUJ|ROUND|1000|LNNNN|45|94048.83|7713|7713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|501|218|
T|UBSA|202608|MUJ|ROUND|1000|LNNYN|411|880080.27|72153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUJ|ROUND|1000|LNYYN|1299|2166913.92|178230|0|352|0|352|0|0|0|0|0|0|0|0.017045|0.001401|0.011136|0.000915|0.012614|0.001036|0.012614|0.001036|0.012614|0.001036|12.170852|0.035568|0.017045|0.001401|0.479233|352|0.009261|0|0||0||||||||1042|0|4|0|0|0
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T|UBSA|202608|MUJ|ROUND|10000|LNNYN|78|952457.86|77694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUJ|ROUND|10000|LNYYN|53|695434.28|56401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MUJ|ROUND|10000|LYNYN|11|144667.98|11799|0|200|0|200|0|0|0|0|0|0|0|0.035|0.002861|0.035|0.002861|0.035|0.002861|0.035|0.002861|0.035|0.002861|12.2325|0.045|0.045|0.003679|1|0|||200|0|0||||||||2100|0||||
T|UBSA|202608|MUJ|ROUND|20000|LNNYN|9|208825.98|17093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUJ|ROUND|20000|LNYYN|17|488530|39800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MUJ|ROUND|20000|LYNYN|14|423098.3|34606|0|200|0|200|0|0|0|0|0|0|0|0.02|0.00164|0.01|0.00082|-0.005|-0.00041|-0.015|-0.00123|-0.015|-0.00123|12.195|0.05|0.05|0.0041|1|0|||200|0|0||||||||2400|0||||
T|UBSA|202608|MUJ|ROUND|5000|LNNYN|79|574084.89|46912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUJ|ROUND|5000|LNYYN|138|943986.01|76941|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.2|0.02|0|0|0|100|0.01|0|0||0||||||||471|0|1|0|0|0
T|UBSA|202608|MUJ|ROUND|5000|LYNYN|35|246192.9|20140|0|600|0|600|0|0|0|0|0|0|0|0.02|0.001635|0.018333|0.001499|0.018333|0.001499|0.018333|0.001499|0.018333|0.001499|12.229167|0.025|0.025|0.002044|1|0|||600|0|0||||||||2620|0||||
T|UBSA|202608|MUJ|ROUND|50000|LNYYN|9|635285.1|51828|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MUJ|ROUND|50000|LYNYN|4|252390.25|20713|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000829|0.01|0.000829|0.01|0.000829|0.01|0.000829|-0.01|-0.000829|12.065|0.03|0.03|0.002487|1|0|||100|0|0||||||||4100|0||||
T|UBSA|202608|MULL|ODD|0|LNNYN|1701|222211.73|11397|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.00054|-0.03|-0.00162|0.21|0.011342|0.14|0.007561|0.22|0.011882|18.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|MULL|ODD|0|LNYYN|1407|166250.28|8491|0|56|0|56|0|0|0|0|0|0|0|0|0|0.00375|0.000187|0.058929|0.002941|0.087321|0.004358|-0.164107|-0.00819|20.036875|0.025179|0.000714|0.000036|0.028369|56|0.012232|0|0||0||||||||56|0|12|0|0|0
T|UBSA|202608|MULL|ODD|0|LYNYN|217|19666.08|982|0|491|0|481|0|10|0|0|0|0|0|0.020631|0.001025|0.019959|0.000992|0.027189|0.001351|-0.021731|-0.00108|-0.114277|-0.005679|20.123218|0.026273|0.02224|0.001105|0.846512|85|0.011647|0.058824|406|0.012315|0||||||||491|0||||
T|UBSA|202608|MULL|ODD|1000|LNNYN|45|57185.94|2739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MULL|ODD|1000|LNYYN|245|320291.45|15764|0|347|0|347|0|0|0|0|0|0|0|0.005764|0.000291|-0.001441|-0.000073|0.006427|0.000325|0.055591|0.002811|0.121009|0.006118|19.777983|0.027608|0.001441|0.000073|0.052192|347|0.013084|0|0||0||||||||347|0|6|0|0|0
T|UBSA|202608|MULL|ODD|1000|LYNYN|76|101986.66|4935|0|1728|0|1572|0|156|0|0|0|0|0|0.020613|0.001011|0.01919|0.000941|0.016597|0.000814|-0.034132|-0.001674|-0.004404|-0.000216|20.388973|0.021649|0.019948|0.000978|0.921411|177|0.008305|0|1551|0.10058|0||||||||1728|0||||
T|UBSA|202608|MULL|ODD|250|LNNYN|201|73956.49|3759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MULL|ODD|250|LNYYN|591|334723.86|17288|0|165|0|165|0|0|0|0|0|0|0|0.009091|0.000453|0.092727|0.004617|0.012848|0.00064|-0.04|-0.001992|-0.107636|-0.005359|20.083879|0.072|0.007273|0.000362|0.10101|165|0.032364|0|0||0||||||||165|0|5|0|0|0
T|UBSA|202608|MULL|ODD|250|LYNYN|122|73563.38|3747|0|1664|0|1515|0|149|0|0|0|0|0|0.017548|0.000873|0.018552|0.000923|-0.000403|-0.00002|-0.017722|-0.000881|-0.018876|-0.000939|20.105183|0.025835|0.01887|0.000939|0.730402|412|0.014066|0.131068|1252|0.075879|0||||||||1664|0||||
T|UBSA|202608|MULL|ROUND|1000|LNNNN|40|134202.11|6564|6364|200|0|0|0|0|200|0|0|0|0|-0.02|-0.000956|0.155|0.007407|0.27|0.012903|0.22|0.010514|0.09|0.004301|20.925||||||||||||||||||||2|128|125|160.5
T|UBSA|202608|MULL|ROUND|1000|LNNYN|21353|46938632|2331963|0|200|0|200|0|0|0|0|0|0|0|0.025|0.001315|-0.01|-0.000526|0.115|0.00605|0.49|0.025779|0.74|0.038932|19.0075||||||||||||||||||||2|0|0|0
T|UBSA|202608|MULL|ROUND|1000|LNYNN|1|2038|100|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.24|-0.011779|-0.16|-0.007853|-0.32|-0.015706|-0.35|-0.017178|20.375|0.23|0.01|0.000491|0.043478|100|0.11|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MULL|ROUND|1000|LNYYN|4863|11491549.82|574179|0|4731|0|4731|0|0|0|0|0|0|0|-0.003065|-0.00016|0.003509|0.000183|-0.000406|-0.000021|0.018303|0.000956|-0.044122|-0.002305|19.13844|0.032492|0.004544|0.000237|0.139865|4731|0.013974|0|0||0||||||||5287|100|38|0|0|0
T|UBSA|202608|MULL|ROUND|1000|LYNYN|635|2054653.48|100100|0|16407|0|16257|0|150|0|0|0|0|0|0.019286|0.000968|0.021538|0.001082|0.027093|0.001361|0.016517|0.000829|0.048449|0.002433|19.914067|0.025872|0.020653|0.001037|0.798252|3652|0.011725|0|12755|0.01176|0||||||||17346|300||||
T|UBSA|202608|MULL|ROUND|10000|LNNYN|10|117944.6|6260|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000483|-0.01|-0.000483|-0.02|-0.000967|-0.01|-0.000483|0.05|0.002417|20.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|MULL|ROUND|10000|LNYYN|97|1186943.82|58177|0|200|0|200|0|0|0|0|0|0|0|0|0|0.015|0.000736|-0.025|-0.001227|-0.015|-0.000736|0.24|0.011776|20.38|0.02|0|0|0|200|0.01|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|MULL|ROUND|10000|LYNYN|139|1860621.21|90955|0|19020|0|17620|0|1400|0|0|0|0|0|0.022421|0.001113|0.013079|0.000649|0.024746|0.001228|-0.052836|-0.002623|-0.184003|-0.009134|20.144093|0.029492|0.026483|0.001315|0.897957|2158|0.013262|0.278035|16862|0.047444|0||||||||27476|400||||
T|UBSA|202608|MULL|ROUND|20000|LNNYN|4|170009|8300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MULL|ROUND|20000|LNYYN|23|702940|34000|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000879|0.14|0.00615|0.12|0.005271|0.25|0.010982|22.765|0.01|0|0|0|100|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|MULL|ROUND|20000|LYNYN|84|2632629.37|133804|0|35653|0|33553|0|2100|0|0|0|0|0|0.026097|0.001317|0.031797|0.001605|0.021179|0.001069|0.115963|0.005852|0.012362|0.000624|19.816372|0.029828|0.028618|0.001444|0.959435|2280|0.009461|0.131579|33373|0.053936|0||||||||41605|8433||||
T|UBSA|202608|MULL|ROUND|200000|LNYYN|6|1235787.8|59980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MULL|ROUND|200000|LYNYN|8|4609147.44|257867|0|7153|0|6053|0|1100|0|0|0|0|0|0.014194|0.000798|0.004137|0.000233|-0.049918|-0.002807|-0.092705|-0.005213|-0.239877|-0.013488|17.784604|0.018108|0.018108|0.001018|1|0|||7153|0.153782|0||||||||5500|3700||||
T|UBSA|202608|MULL|ROUND|5000|LNNYN|366|2317440.2|114775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MULL|ROUND|5000|LNYYN|555|3689752.49|186809|0|3600|0|3300|0|300|0|0|0|0|0|0.0025|0.000129|0.013611|0.0007|-0.0175|-0.0009|0.076667|0.003942|0.221111|0.01137|19.446667|0.022222|0.002778|0.000143|0.125|3600|0.009722|0.083333|0||0||||||||6550|200|19|0|0|0.083333
T|UBSA|202608|MULL|ROUND|5000|LYNYN|184|1281782.19|62596|0|21498|0|20698|0|800|0|0|0|0|0|0.018863|0.000924|0.019772|0.000969|0.005224|0.000256|-0.010044|-0.000492|-0.010368|-0.000508|20.405113|0.025641|0.022369|0.001096|0.872392|2967|0.012865|0|18231|0.043881|300|0.01|0||||||22888|1200||||
T|UBSA|202608|MULL|ROUND|50000|LNNYN|4|353866|17200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MULL|ROUND|50000|LNYYN|19|2026636.34|100900|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.00034|0.006667|0.00034|0.026667|0.001361|-0.023333|-0.001191|0.076667|0.003914|19.59|0.02|-0.003333|-0.00017|-0.166667|300|0.011667|0|0||0||||||||5346|0|1|0|0|0
T|UBSA|202608|MULL|ROUND|50000|LYNYN|29|2501823.97|122327|0|20650|0|20650|0|0|0|0|0|0|0|0.017994|0.000878|0.014444|0.000705|-0.013064|-0.000637|-0.212848|-0.010386|-0.391938|-0.019125|20.493792|0.034166|0.03365|0.001642|0.984919|682|0.007801|0|19968|0|0||||||||20100|6188||||
T|UBSA|202608|MUNI|ODD|0|LNNYN|15|2744.98|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUNI|ODD|0|LNYYN|619|71252.21|1376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MUNI|ODD|0|LYNYN|49|3418.52|66|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|51.795|0.01|0.01|0.000193|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|MUNI|ODD|1000|LNNYN|2|7297.38|141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUNI|ODD|1000|LNYYN|1982|5090229.04|98232|0|156|0|156|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.748333|0.01|0|0|0|156|0.005|0|0||0||||||||227|0|4|0|0|0
T|UBSA|202608|MUNI|ODD|1000|LYNYN|30|67177.08|1297|0|82|0|82|0|0|0|0|0|0|0|0.01|0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|-0.001707|-0.000033|51.797683|0.01|0.01|0.000193|1|0|||82|0|0||||||||82|0||||
T|UBSA|202608|MUNI|ODD|250|LNNYN|22|7406.04|143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUNI|ODD|250|LNYYN|1705|889014.98|17169|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.875|0.01|0|0|0|70|0.005|0|0||0||||||||70|0|14|0|0|0
T|UBSA|202608|MUNI|ODD|250|LYNYN|21|10096.09|195|0|32|0|32|0|0|0|0|0|0|0|0.01|0.000193|0.01|0.000193|0.013125|0.000254|0.013125|0.000254|-0.00375|-0.000073|51.699375|0.01|0.01|0.000193|1|0|||32|0|0||||||||32|0||||
T|UBSA|202608|MUNI|ODD|5000|LNYYN|5|25551.44|493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MUNI|ROUND|10000|LNNYN|186|1930894|37300|0|261|0|261|0|0|0|0|0|0|0|-0.01|-0.000193|-0.01|-0.000193|0.01|0.000193|0.01|0.000193|0.01|0.000193|51.795||||||||||||||||||||2|0|0|0
T|UBSA|202608|MUNI|ROUND|10000|LNYYN|982|12050122.88|232217|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000064|-0.003333|-0.000064|-0.006667|-0.000129|51.700833|0.01|0|0|0|1200|0.005|0|0||0||||||||1300|0|6|0|0|0
T|UBSA|202608|MUNI|ROUND|10000|LYNNN|1|17639.93|341|341|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MUNI|ROUND|10000|LYNYN|30|377249.19|7288|0|1040|0|1040|0|0|0|0|0|0|0|0.000385|0.000007|0.000385|0.000007|-0.015|-0.00029|-0.015|-0.00029|0.000385|0.000007|51.645577|0.01|0.002308|0.000045|0.230769|800|0.005|0|240|0|0||||||||1200|0||||
T|UBSA|202608|MUNI|ROUND|20000|LNNNN|7|254087.8|4908|4908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MUNI|ROUND|20000|LNNYN|1|36232|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUNI|ROUND|20000|LNYYN|39|1135192.44|21921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MUNI|ROUND|20000|LYNNN|1|20684|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MUNI|ROUND|20000|LYNYN|9|215887.19|4172|0|555|0|555|0|0|0|0|0|0|0|0.006541|0.000126|0.006541|0.000126|0.023081|0.000446|0.023081|0.000446|0.026541|0.000513|51.728081|0.01|0.01|0.000193|1|0|||555|0|0||||||||959|0||||
T|UBSA|202608|MUNI|ROUND|200000|LNYYN|7|1486947|28700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MUNI|ROUND|200000|LYNYN|1|323236.62|6257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MUNI|ROUND|5000|LNNYN|686|3555660.64|68687|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000193|-0.01|-0.000193|-0.01|-0.000193|-0.01|-0.000193|0.03|0.000579|51.775||||||||||||||||||||2|0|0|0
T|UBSA|202608|MUNI|ROUND|5000|LNYYN|3992|21781289.49|420428|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00375|-0.000072|51.75685|0.01|0|0|0|800|0.005|0|0||0||||||||936|0|8|0|0|0
T|UBSA|202608|MUNI|ROUND|5000|LYNYN|38|206137.42|3983|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.01|0.000194|-0.003333|-0.000065|51.678333|0.01|0.01|0.000194|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|MUNI|ROUND|50000|LNYYN|130|14208579.26|274370|0|2081|0|2081|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.655332|0.01|0|0|0|2081|0.005|0|0||0||||||||6800|0|4|0|0|0
T|UBSA|202608|MUNY|ODD|0|LNYYN|7|812.86|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MUNY|ODD|1000|LNNNN|6|29851.73|293|293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|49|
T|UBSA|202608|MUNY|ODD|1000|LNYYN|5|15101.71|148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MUNY|ODD|1000|LYNYN|2|4807.44|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MUNY|ODD|250|LNYYN|3|1828.32|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MUNY|ODD|250|LYNYN|1|914.49|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MUNY|ODD|5000|LNYYN|7|55087.21|540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MUNY|ROUND|10000|LNNNN|5|72447.21|705|705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUNY|ROUND|10000|LNNYN|173|1763464|17300|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000098|-0.01|-0.000098|-0.01|-0.000098|-0.01|-0.000098|0|0|101.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|MUNY|ROUND|10000|LNYYN|212|2583296.15|25340|0|202|0|202|0|0|0|0|0|0|0|-0.005446|-0.000053|0.024257|0.000238|0.059109|0.00058|0.064059|0.000628|0.064257|0.00063|101.972871|0.094257|0.014851|0.000146|0.157563|202|0.039703|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|MUNY|ROUND|10000|LYNYN|6|61252|600|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000098|0.01|0.000098|0|0|102.015|0.03|0.03|0.000294|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|MUNY|ROUND|20000|LNYYN|110|2540343.95|24904|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000098|102.08|0.04|0|0|0|21|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|MUNY|ROUND|20000|LYNNN|5|210223.54|2066|1766|300|0|0|0|0|0|0|0|0|300|0.01|0.000098|0.01|0.000098|0.01|0.000098|0.01|0.000098|0.01|0.000098|101.695|0.01|0.01|0.000098|1|0|||300|590557|0||||||||200|100||||
T|UBSA|202608|MUNY|ROUND|20000|LYNYN|11|337235.42|3310|0|619|0|400|0|219|0|0|0|0|0|0.04|0.000391|0.03|0.000294|0.02|0.000196|0.02|0.000196|0.02|0.000196|102.18|0.04|0.04|0.000391|1|0|||619|0.353796|0||||||||619|0||||
T|UBSA|202608|MUNY|ROUND|200000|LNYYN|37|8663579|85000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MUNY|ROUND|50000|LNYYN|3|183078|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MUR|ODD|0|LNNNN|4|280.94|8|6|2|0|0|0|0|0|2|0|0|0|-0.02|-0.000569|-0.04|-0.001138|-0.05|-0.001423|0.04|0.001138|0.03|0.000854|35.145||||||||||||||||||||1|0|0|3205
T|UBSA|202608|MUR|ODD|0|LNNYN|1144|83064|2335|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000842|-0.02|-0.000562|35.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|MUR|ODD|0|LNYYN|3885|391839.22|10956|0|281|0|266|0|15|0|0|0|0|0|0.004093|0.000115|0.002171|0.000061|-0.000819|-0.000023|-0.008577|-0.000242|0.005267|0.000148|35.510658|0.036833|0.004128|0.000116|0.112077|281|0.016352|0.053381|0||0||||||||298|0|102|0|0|0.053381
T|UBSA|202608|MUR|ODD|0|LYNYN|219|19900.82|558|0|237|0|230|0|7|0|0|0|0|0|0.023629|0.000656|0.020295|0.000563|0.010844|0.000301|0.014937|0.000414|0.016329|0.000453|36.03884|0.026624|0.02443|0.000678|0.917591|27|0.00963|0|210|0.033333|0||||||||246|0||||
T|UBSA|202608|MUR|ODD|1000|LNNNN|1|2663.09|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|UBSA|202608|MUR|ODD|1000|LNNYN|459|839580.63|23561|0|102|0|102|0|0|0|0|0|0|0|0.011961|0.000337|-0.000294|-0.000008|0.031569|0.00089|0.049118|0.001385|0.160098|0.004515|35.461078||||||||||||||||||||3|0|0|0
T|UBSA|202608|MUR|ODD|1000|LNYYN|1988|4105695.99|115224|0|1576|0|1520|0|56|0|0|0|0|0|-0.000685|-0.000019|0.00014|0.000004|-0.000533|-0.000015|-0.000089|-0.000003|0.004391|0.000125|35.162043|0.023464|0.001047|0.00003|0.044619|1576|0.011209|0.035533|0||0||||||||2480|0|39|0|0|0.035533
T|UBSA|202608|MUR|ODD|1000|LYNYN|342|803667.56|22284|0|4689|0|4607|0|82|0|0|0|0|0|0.01528|0.000429|0.014012|0.000393|0.012026|0.000337|0.032843|0.000921|0.051589|0.001447|35.65053|0.021418|0.019279|0.000541|0.900129|507|0.009892|0|4182|0.019608|0||||||||7775|0||||
T|UBSA|202608|MUR|ODD|250|LNNNN|1|540.16|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|MUR|ODD|250|LNNYN|340|199482.85|5650|0|21|0|21|0|0|0|0|0|0|0|-0.01|-0.000274|-0.01|-0.000274|0.01|0.000274|0.12|0.003283|-0.01|-0.000274|36.555||||||||||||||||||||1|0|0|0
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T|UBSA|202608|MUR|ROUND|1000|LNNNN|82|287341|8200|7800|400|0|0|0|0|0|200|200|0|0|-0.01|-0.000294|0.01|0.000294|0.01|0.000294|0.14|0.004121|0.435|0.012805|33.97125||||||||||||||||||||4|346|176|12112.408667
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T|UBSA|202608|MUR|ROUND|1000|LNYYN|7552|27120587.76|758855|0|11912|0|11712|0|200|0|0|0|0|0|-0.006901|-0.000194|-0.005736|-0.000161|-0.001295|-0.000036|-0.000316|-0.000009|0.009739|0.000274|35.575528|0.02673|0.001244|0.000035|0.046544|11912|0.012743|0.01679|0||0||||||||13835|67|135|0|0|0.01679
T|UBSA|202608|MUR|ROUND|1000|LYNYN|766|2789280.93|77338|0|11804|0|11504|0|300|0|0|0|0|0|0.017124|0.000474|0.008893|0.000246|0.003667|0.000101|0.007874|0.000218|-0.002541|-0.00007|36.137709|0.025811|0.025047|0.000693|0.970394|1020|0.009324|0|10684|0.028079|100|0.05|0||||||18694|38||||
T|UBSA|202608|MUR|ROUND|10000|LNNYN|75|946533.43|26335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUR|ROUND|10000|LNYYN|544|7402992.71|205548|0|9848|0|9848|0|0|0|0|0|0|0|0.00046|0.000013|-0.006171|-0.000172|-0.009677|-0.00027|-0.031775|-0.000887|-0.02298|-0.000641|35.832129|0.017528|0.001929|0.000054|0.110068|9848|0.0078|0|0||0||||||||14490|836|51|0|0|0
T|UBSA|202608|MUR|ROUND|10000|LYNYN|181|2454512.5|68521|0|17135|0|16694|0|441|0|0|0|0|0|0.0187|0.000527|0.009067|0.000255|-0.013593|-0.000383|0.001767|0.00005|-0.01348|-0.00038|35.488418|0.033249|0.031247|0.00088|0.939761|1255|0.013936|0|15869|0.02779|11|0.03|0||||||25479|3571||||
T|UBSA|202608|MUR|ROUND|20000|LNNNN|11|405650|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|UBSA|202608|MUR|ROUND|20000|LNNYN|34|1134198.84|31792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUR|ROUND|20000|LNYYN|174|5654875.57|159250|0|4263|0|4263|0|0|0|0|0|0|0|-0.003448|-0.000097|-0.002714|-0.000076|0.009109|0.000255|-0.008586|-0.000241|0.163547|0.004585|35.666729|0.030732|-0.000235|-0.000007|-0.007633|4263|0.015483|0|0||0||||||||11200|700|22|0|0|0
T|UBSA|202608|MUR|ROUND|20000|LYNYN|54|1763317.94|48303|0|12939|0|12382|0|557|0|0|0|0|0|0.00207|0.000057|0.000732|0.00002|-0.029818|-0.000826|-0.010241|-0.000284|0.081058|0.002246|36.097149|0.020553|0.017821|0.000494|0.867038|2436|0.007258|0.041051|10503|0.043511|0||||||||21656|4130||||
T|UBSA|202608|MUR|ROUND|200000|LNYYN|5|1834022.5|49835|0|346|0|346|0|0|0|0|0|0|0|-0.080925|-0.002218|-0.085549|-0.002345|-0.069422|-0.001903|-0.016416|-0.00045|-0.110983|-0.003042|36.478179|0.03104|0|0|0|346|0.01552|0|0||0||||||||8035|0|3|0|0|0
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T|UBSA|202608|MUR|ROUND|5000|LNNYN|539|3865974.49|107713|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000593|-0.02|-0.000593|-0.01|-0.000297|-0.17|-0.005042|-0.04|-0.001186|33.72||||||||||||||||||||1|0|0|0
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T|UBSA|202608|MUR|ROUND|5000|LYNYN|204|1473127.81|40733|0|10640|0|10405|0|235|0|0|0|0|0|0.015084|0.000417|0.012884|0.000356|0.005474|0.000151|-0.009093|-0.000251|-0.036564|-0.00101|36.205248|0.02054|0.02126|0.000587|1.035049|170|0.007059|0|9967|0.02117|503|0.01|0.047714||||||16561|642||||
T|UBSA|202608|MUR|ROUND|50000|LNNYN|17|1436051.6|41060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUR|ROUND|50000|LNYYN|57|3916625.97|111123|0|1412|0|1412|0|0|0|0|0|0|0|-0.009901|-0.000291|0.01534|0.000452|0.009788|0.000288|0.036657|0.001079|-0.086572|-0.002548|33.975496|0.043938|0|0|0|1412|0.021969|0|0||0||||||||4385|116|7|0|0|0
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T|UBSA|202608|MUSA|ODD|1000|LNNNN|621|2595079.39|4635|4595|40|0|6|0|0|26|8|0|0|0|-0.877|-0.001572|-1.0045|-0.001801|-0.45625|-0.000818|-0.31775|-0.00057|-0.48925|-0.000877|557.75475||||||||||||||||||||5|235|36|462.478696
T|UBSA|202608|MUSA|ODD|1000|LNNYN|294|660673.5|1216|0|37|0|30|0|7|0|0|0|0|0|-0.418649|-0.000757|-0.418649|-0.000757|-0.397838|-0.000719|-0.273784|-0.000495|0.45027|0.000814|553.135||||||||||||||||||||7|0|0|0.189189
T|UBSA|202608|MUSA|ODD|1000|LNYNN|5|18501.58|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|UBSA|202608|MUSA|ODD|1000|LNYYN|5103|11929101.52|21655|0|654|0|633|0|21|0|0|0|0|0|0.706804|0.001281|0.713884|0.001293|0.826239|0.001497|0.978884|0.001773|1.074419|0.001947|551.972813|2.13578|0.70763|0.001282|0.331322|654|0.714075|0.03211|0||0||||||||816|0|213|0|0|0.03211
T|UBSA|202608|MUSA|ODD|1000|LYNYN|157|334560.52|597|0|398|0|394|0|4|0|0|0|0|0|0.842035|0.001493|0.924925|0.00164|0.809799|0.001436|0.638568|0.001133|0.615503|0.001092|563.807211|1.353216|0.977085|0.001733|0.722047|281|0.26637|0.014235|117|0|0||||||||415|0||||
T|UBSA|202608|MUSA|ODD|10000|LNNYN|147|1863771.52|3381|0|20|0|20|0|0|0|0|0|0|0|-0.32|-0.000587|-0.32|-0.000587|-0.32|-0.000587|1.02|0.001871|1.36|0.002495|545.12||||||||||||||||||||1|0|0|0
T|UBSA|202608|MUSA|ODD|10000|LNYYN|2897|37874007.41|68342|0|893|0|893|0|0|0|0|0|0|0|1.184233|0.00212|1.178052|0.002109|1.23841|0.002217|0.713135|0.001277|-0.51542|-0.000923|558.485857|2.594961|1.189115|0.002129|0.45824|893|0.702923|0|0||0||||||||1593|0|67|0|0|0
T|UBSA|202608|MUSA|ODD|10000|LYNYN|60|832623.86|1515|0|759|0|739|0|20|0|0|0|0|0|1.365059|0.002471|0.926864|0.001678|-0.238208|-0.000431|-0.170777|-0.000309|-1.436271|-0.0026|552.384519|1.726877|1.191436|0.002157|0.689937|490|0.417755|0|239|0.083682|30|0.05|0||||||850|0||||
T|UBSA|202608|MUSA|ODD|20000|LNNYN|73|1511128.15|2715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUSA|ODD|20000|LNYYN|2119|43147802.68|76654|0|41|0|41|0|0|0|0|0|0|0|0.008293|0.000015|0.035854|0.000063|0.018293|0.000032|0.047073|0.000083|-0.186098|-0.000326|570.068171|1.702195|-0.001463|-0.000003|-0.00086|41|0.851829|0|0||0||||||||326|0|9|0|0|0
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T|UBSA|202608|MUSA|ODD|250|LNNYN|129|69411.58|129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUSA|ODD|250|LNYNN|4|2051.86|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MUSA|ODD|250|LNYYN|4353|2420180.86|4353|0|305|0|300|0|5|0|0|0|0|0|0.681115|0.001205|0.677475|0.001199|0.663311|0.001174|0.730852|0.001293|1.049836|0.001858|565.054787|2.448787|0.699541|0.001238|0.285668|305|0.874623|0.016393|0||0||||||||305|0|305|0|0|0.016393
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T|UBSA|202608|MUSA|ODD|5000|LNNNN|728|4003313.8|7270|7130|140|0|0|0|20|10|30|40|30|10|-0.141429|-0.000263|-0.131429|-0.000245|0.332143|0.000618|0.304286|0.000566|1.025714|0.001908|537.509643||||||||||||||||||||14|1144|193|49528.714286
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T|UBSA|202608|MUSA|ODD|5000|LNYYN|1999|14008086.11|25382|0|857|0|832|0|25|0|0|0|0|0|1.011389|0.001835|1.031435|0.001871|1.071085|0.001943|0.763326|0.001385|0.069673|0.000126|551.190613|1.860478|1.005193|0.001824|0.540287|857|0.427643|0.029172|0||0||||||||1058|0|80|0|0|0.029172
T|UBSA|202608|MUSA|ODD|5000|LYNYN|74|505994.96|917|0|465|0|449|0|16|0|0|0|0|0|0.703226|0.001259|0.69071|0.001236|0.283376|0.000507|0.063892|0.000114|0.174215|0.000312|558.664624|0.993806|0.775828|0.001389|0.780663|329|0.154043|0.039514|136|0.022059|0||||||||534|0||||
T|UBSA|202608|MUSA|ROUND|20000|LNNNN|284|6961842.91|12869|12868|1|0|0|0|0|1|0|0|0|0|0.17|0.000292|0.17|0.000292|-0.31|-0.000533|-1.74|-0.002992|5.82|0.010007|581.58||||||||||||||||||||1|163|0|244
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T|UBSA|202608|MUSA|ROUND|20000|LYNYN|93|2620736.82|4743|0|2277|0|2233|0|44|0|0|0|0|0|0.491902|0.000902|0.080821|0.000148|-0.543311|-0.000997|-0.578081|-0.001061|-0.15289|-0.000281|545.055004|2.330545|1.727426|0.003169|0.741211|1519|0.452041|0|758|0.058047|0||||||||2491|131||||
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T|UBSA|202608|MUSA|ROUND|50000|LYNYN|92|6922240.93|12207|0|2155|0|1918|0|237|0|0|0|0|0|0.433517|0.000765|0.430747|0.00076|0.53245|0.000939|0.494459|0.000872|0.428988|0.000757|566.959364|1.105309|0.990636|0.001747|0.896253|1524|0.081811|0.067585|519|0.042389|112|0.01|1||||||1819|785||||
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T|UBSA|202608|MUSI|ODD|0|LYNYN|1|43.21|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MUSI|ODD|1000|LNYYN|2|6177.85|143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MUSI|ODD|1000|LYNYN|2|6892.48|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MUSI|ODD|250|LYNYN|1|475.64|11|0|11|0|11|0|0|0|0|0|0|0|0.04|0.000925|0.04|0.000925|0.04|0.000925|0.05|0.001157|0.05|0.001157|43.22|0.04|0.04|0.000925|1|0|||11|0|0||||||||11|0||||
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T|UBSA|202608|MUSI|ROUND|1000|LYNYN|33|142335|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MUSQ|ROUND|1000|LNNNN|6|15350|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUST|ODD|0|LNNYN|155|7309.65|360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUST|ODD|0|LNYYN|434|43839.75|2163|0|58|0|58|0|0|0|0|0|0|0|0.107069|0.005288|0.107586|0.005314|0.109483|0.005408|0.109483|0.005408|0.108621|0.005365|20.246379|0.151724|0.106034|0.005237|0.698864|58|0.022845|0|0||0||||||||58|0|20|0|0|0
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T|UBSA|202608|MUST|ODD|1000|LNYYN|888|1638638.24|80834|0|27|0|27|0|0|0|0|0|0|0|0.09|0.004443|0.1|0.004937|0.1|0.004937|0.1|0.004937|0.08|0.00395|20.255|0.17|0.09|0.004443|0.529412|27|0.04|0|0||0||||||||50|0|1|0|0|0
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T|UBSA|202608|MUST|ODD|250|LNNYN|149|100018.69|4927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUST|ODD|250|LNYYN|107|64067.7|3160|0|37|0|13|0|24|0|0|0|0|0|0.027027|0.001328|0.027027|0.001328|0.027027|0.001328|0.027027|0.001328|0.027027|0.001328|20.345405|0.081081|0.027027|0.001328|0.333333|37|0.027027|0.648649|0||0||||||||37|0|2|0|0|0.648649
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T|UBSA|202608|MUST|ROUND|5000|LNNNN|2|10884.16|539|539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUST|ROUND|5000|LNNYN|436|2911525.18|143538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|MUU|ROUND|50000|LNNYN|29|3015204.11|99557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|MUX|ODD|0|LNNNN|20|401.92|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
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T|UBSA|202608|MUX|ODD|0|LYNYN|696|61551.26|3141|0|1172|0|1156|0|16|0|0|0|0|0|0.021638|0.001092|0.021758|0.001098|0.015478|0.000781|0.008882|0.000448|-0.000572|-0.000029|19.814578|0.026886|0.022671|0.001144|0.843224|146|0.016918|0.041096|1026|0.009747|0||||||||1218|0||||
T|UBSA|202608|MUX|ODD|1000|LNNYN|218|324085.18|16106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUX|ODD|1000|LNYYN|1490|2246382.69|113069|0|2634|0|2560|0|74|0|0|0|0|0|0.006507|0.000329|-0.006959|-0.000352|0.009677|0.000489|0.02361|0.001194|-0.002039|-0.000103|19.782183|0.038823|0.005433|0.000275|0.139937|2634|0.016695|0.028094|0||0||||||||2857|0|35|74|74|0.028094
T|UBSA|202608|MUX|ODD|1000|LYNYN|162|238188.39|12059|0|1886|0|1886|0|0|0|0|0|0|0|0.021092|0.001057|0.019449|0.000974|0.011776|0.00059|0.003372|0.000169|0.008897|0.000446|19.963574|0.02386|0.022524|0.001128|0.944|157|0.008025|0|1729|0|0||||||||3478|0||||
T|UBSA|202608|MUX|ODD|250|LNNYN|248|158155.58|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUX|ODD|250|LNYYN|2605|1430548.68|73505|0|1297|0|1294|0|3|0|0|0|0|0|0.002668|0.000135|0.002143|0.000108|0.017001|0.00086|0.046515|0.002354|0.054911|0.002779|19.75909|0.033354|0.003315|0.000168|0.099399|1297|0.015019|0.002313|0||0||||||||1610|0|52|0|0|0.002313
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T|UBSA|202608|MUX|ROUND|10000|LNNNN|3|57140|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MUX|ROUND|10000|LNNYN|9|136333.17|7093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUX|ROUND|10000|LNYYN|80|969528.56|48506|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000499|0|0|-0.23|-0.011471|20.05|0.02|0|0|0|100|0.01|0|0||0||||||||500|0|1|0|0|0
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T|UBSA|202608|MUX|ROUND|20000|LNNNN|1|20890|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUX|ROUND|20000|LNNYN|13|386776.05|20064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|MUX|ROUND|5000|LNNYN|29|197567.44|10426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|MUX|ROUND|50000|LNNYN|10|726156.72|37816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUX|ROUND|50000|LNYYN|5|392428.38|20004|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000498|-0.01|-0.000498|0.02|0.000996|0.03|0.001494|0.69|0.034371|20.075|0.17|0.07|0.003487|0.411765|400|0.05|0|0||0||||||||200|200|1|0|0|0
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T|UBSA|202608|MUYY|ODD|0|LNNYN|16|1026.59|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUYY|ODD|0|LNYYN|192|22485.6|1150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MUYY|ODD|0|LYNYN|32|6008.53|309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MUYY|ODD|1000|LNNYN|29|42816.09|2163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUYY|ODD|1000|LNYYN|24|38704.6|1956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MUYY|ODD|1000|LYNYN|2|2825.98|143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MUYY|ODD|250|LNNYN|28|18159.08|921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUYY|ODD|250|LNYYN|1119|535843.11|27588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MUYY|ODD|250|LYNYN|21|7261.45|373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MUYY|ROUND|1000|LNNNN|113|324838.12|16465|16465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|MUYY|ROUND|1000|LNNYN|171|338350|17200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUYY|ROUND|1000|LNYNN|1|2958|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MUYY|ROUND|1000|LNYYN|82|165841.83|8403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MUYY|ROUND|1000|LYNYN|6|14886.58|753|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MUYY|ROUND|10000|LYNYN|2|31708|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MUYY|ROUND|20000|LYNYN|1|25376|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MUYY|ROUND|5000|LYNYN|2|15831|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MUZ|ODD|0|LNNYN|461|79316.23|7031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUZ|ODD|0|LNYYN|714|77263.59|7161|0|88|0|88|0|0|0|0|0|0|0|0.000341|0.000034|0|0|0.019091|0.0019|0.066705|0.00664|0.078295|0.007794|10.045511|0.013295|0|0|0|88|0.006648|0|0||0||||||||88|0|16|0|0|0
T|UBSA|202608|MUZ|ODD|0|LYNYN|289|25226.08|2358|0|1100|0|1059|0|41|0|0|0|0|0|0.0122|0.001129|0.015591|0.001443|0.017445|0.001615|0.001618|0.00015|0.029118|0.002695|10.803895|0.015609|0.012318|0.00114|0.789167|221|0.00819|0.045249|879|0.035267|0||||||||1100|0||||
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T|UBSA|202608|MUZ|ODD|1000|LNYYN|34|39219.6|2904|0|191|0|191|0|0|0|0|0|0|0|0.004869|0.000387|0.01|0.000794|0.025654|0.002037|0.063665|0.005056|0.756911|0.060106|12.592906|0.024869|0.004869|0.000387|0.195789|191|0.01|0|0||0||||||||191|0|2|0|0|0
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T|UBSA|202608|MUZ|ODD|250|LNYYN|723|353845.44|31594|0|370|0|370|0|0|0|0|0|0|0|0.000892|0.000081|0.017595|0.001606|0.015054|0.001374|-0.060892|-0.005558|0.018514|0.00169|10.955324|0.02173|0.000892|0.000081|0.041045|370|0.010419|0|0||0||||||||404|0|9|0|0|0
T|UBSA|202608|MUZ|ODD|250|LYNYN|177|93402.45|8604|0|2683|0|2657|0|26|0|0|0|0|0|0.014368|0.001271|0.024748|0.002189|0.01555|0.001375|0.023269|0.002058|0.000037|0.000003|11.30618|0.018107|0.01407|0.001244|0.777069|566|0.009567|0|2117|0.012282|0||||||||2683|0||||
T|UBSA|202608|MUZ|ROUND|1000|LNNYN|5787|8597445.36|774200|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.00738|-0.085|-0.007841|-0.08|-0.00738|-0.06|-0.005535|0.09|0.008303|10.84||||||||||||||||||||2|0|0|0
T|UBSA|202608|MUZ|ROUND|1000|LNYYN|1462|3134886.98|284386|0|3067|0|3067|0|0|0|0|0|0|0|0.002233|0.00022|0.00284|0.000279|0.01925|0.001894|0.046984|0.004622|0.067049|0.006596|10.165072|0.014167|0|0|0|3067|0.007083|0|0||0||||||||7071|0|27|0|0|0
T|UBSA|202608|MUZ|ROUND|1000|LYNYN|536|1252626.97|119571|0|30563|0|30163|0|400|0|0|0|0|0|0.01148|0.001096|0.011332|0.001082|0.014507|0.001385|0.020827|0.001988|0.020712|0.001977|10.477689|0.013024|0.011342|0.001083|0.870849|4341|0.005921|0|26222|0.015254|0||||||||32247|885||||
T|UBSA|202608|MUZ|ROUND|10000|LNNYN|15|178301.48|16360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUZ|ROUND|10000|LNYYN|190|2378603.28|229206|0|2201|0|2201|0|0|0|0|0|0|0|0.001817|0.000177|0.019082|0.001856|-0.002731|-0.000266|-0.013176|-0.001281|0.008655|0.000842|10.282631|0.015002|0.001363|0.000133|0.090854|2201|0.00682|0|0||0||||||||9336|0|9|0|0|0
T|UBSA|202608|MUZ|ROUND|10000|LYNYN|132|1851442.48|174894|0|52242|0|51042|0|1200|0|0|0|0|0|0.014409|0.001351|0.015406|0.001445|-0.005623|-0.000527|-0.000628|-0.000059|-0.01258|-0.00118|10.662563|0.015481|0.014677|0.001377|0.948069|2500|0.0084|0|49742|0.024124|0||||||||73957|295||||
T|UBSA|202608|MUZ|ROUND|20000|LNNYN|4|128140.28|13198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUZ|ROUND|20000|LNYYN|57|1755982.92|179844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MUZ|ROUND|20000|LYNYN|82|2489014.29|244586|0|71158|0|71158|0|0|0|0|0|0|0|0.00885|0.000891|0.012797|0.001288|0.007264|0.000731|0.004047|0.000407|0.014933|0.001503|9.933709|0.01287|0.01204|0.001212|0.935552|5802|0.005086|0|65356|0|0||||||||106711|5400||||
T|UBSA|202608|MUZ|ROUND|200000|LNNYN|3|1275111.4|128372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUZ|ROUND|200000|LYNYN|9|4955119.15|498692|0|4600|0|4600|0|0|0|0|0|0|0|0.007826|0.000798|-0.008696|-0.000887|0.007065|0.000721|-0.002174|-0.000222|-0.003696|-0.000377|9.803152|0.01|0.009565|0.000976|0.956522|200|0.005|0|4400|0|0||||||||76000|0||||
T|UBSA|202608|MUZ|ROUND|250|LNNYN|4321|4091745.69|432128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUZ|ROUND|250|LNYYN|230|217315.34|23033|0|500|0|500|0|0|0|0|0|0|0|0.002|0.000218|-0.002|-0.000218|0|0|-0.01|-0.00109|0.052|0.005669|9.172|0.016|0.002|0.000218|0.125|500|0.007|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|MUZ|ROUND|250|LYNYN|121|114698.44|12130|0|2801|0|2601|0|200|0|0|0|0|0|0.01071|0.001137|0.013567|0.00144|0.00894|0.000949|0.004548|0.000483|0.064266|0.006822|9.42023|0.011785|0.01071|0.001137|0.908816|301|0.005|0|2500|0.08|0||||||||2801|0||||
T|UBSA|202608|MUZ|ROUND|5000|LNNYN|132|1006888.17|100986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MUZ|ROUND|5000|LNYYN|485|3588148.34|339614|0|2613|0|2613|0|0|0|0|0|0|0|0|0|-0.001722|-0.000182|0.016211|0.001718|0.00274|0.00029|0.126529|0.013408|9.436699|0.011531|0|0|0|2613|0.005765|0|0||0||||||||8712|0|12|0|0|0
T|UBSA|202608|MUZ|ROUND|5000|LYNYN|132|953270.72|87707|0|25511|0|24711|0|800|0|0|0|0|0|0.015717|0.001407|0.015819|0.001416|0.034171|0.003058|0.030888|0.002764|0.077311|0.006919|11.173883|0.017912|0.016305|0.001459|0.910277|2800|0.007321|0|22711|0.035225|0||||||||34780|0||||
T|UBSA|202608|MUZ|ROUND|50000|LNYYN|24|2112540.92|208382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MUZ|ROUND|50000|LYNYN|20|1765934.6|164518|0|25100|0|25100|0|0|0|0|0|0|0|-0.004582|-0.000432|-0.004661|-0.00044|0.000677|0.000064|0.001036|0.000098|-0.056135|-0.005295|10.601235|0.010996|0.010996|0.001037|1|0|||25100|0|0||||||||57646|1900||||
T|UBSA|202608|MUZE|ODD|0|LNYYN|2|29.94|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MUZE|ROUND|1000|LYNYN|1|1004|100|0|100|0|100|0|0|0|0|0|0|0|0.06|0.005994|0.06|0.005994|0.06|0.005994|0.07|0.006993|0.07|0.006993|10.01|0.06|0.06|0.005994|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|MVBF|ODD|0|LNNNN|9749|724769.17|23811|23762|49|0|6|1|2|13|9|3|12|3|-0.089388|-0.002918|-0.05551|-0.001812|-0.019796|-0.000646|-0.031429|-0.001026|-0.03551|-0.001159|30.638061||||||||||||||||||||32|660|321|67030.561641
T|UBSA|202608|MVBF|ODD|0|LNNYN|414|34372.85|1136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MVBF|ODD|0|LNYNN|202|10506.96|343|341|2|0|2|0|0|0|0|0|0|0|-0.085|-0.002811|-0.085|-0.002811|-0.08|-0.002646|-0.08|-0.002646|0.13|0.0043|30.235|0.3|0.18|0.005953|0.6|2|0.06|0|0||0||||||||2|0|2|22|13|0
T|UBSA|202608|MVBF|ODD|0|LNYYN|7845|863145.98|28287|0|87|0|84|0|3|0|0|0|0|0|0.04046|0.001325|0.047931|0.00157|0.053103|0.001739|0.077471|0.002537|0.051494|0.001686|30.538161|0.342069|0.056552|0.001852|0.165323|87|0.142759|0.034483|0||0||||||||99|0|27|0|0|0.034483
T|UBSA|202608|MVBF|ODD|0|LYNNN|3|396.07|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MVBF|ODD|0|LYNYN|93|9123.51|299|0|190|0|186|0|4|0|0|0|0|0|0.202053|0.006643|0.2|0.006575|0.209737|0.006895|0.142105|0.004672|0.093|0.003057|30.417895|0.330211|0.202053|0.006643|0.61189|169|0.072041|0.023669|21|0|0||||||||190|0||||
T|UBSA|202608|MVBF|ODD|1000|LNNNN|69|146428.98|4805|4673|132|0|0|0|0|0|0|0|132|0|-0.179545|-0.005881|-0.179545|-0.005881|-0.172727|-0.005657|0.170455|0.005583|0.182348|0.005973|30.531326||||||||||||||||||||3|543|237|83283.454545
T|UBSA|202608|MVBF|ODD|1000|LNNYN|323|580919|19085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MVBF|ODD|1000|LNYNN|11|19593.73|648|646|2|0|0|0|0|0|0|0|0|2|0.02|0.000658|0.02|0.000658|0.02|0.000658|0.02|0.000658|0.02|0.000658|30.4|0.54|0.02|0.000658|0.037037|2|0.26|1494962|0||0||||||||46|0|1|159|56|1494962
T|UBSA|202608|MVBF|ODD|1000|LNYYN|2368|3702563.31|121763|0|250|0|250|0|0|0|0|0|0|0|0.20104|0.006576|0.26036|0.008516|0.24728|0.008088|0.19904|0.00651|0.22844|0.007472|30.57222|0.46324|0.19164|0.006268|0.413695|250|0.1358|0|0||0||||||||459|0|7|0|0|0
T|UBSA|202608|MVBF|ODD|1000|LYNYN|20|33010.77|1080|0|435|0|435|0|0|0|0|0|0|0|0.113172|0.003712|0.113494|0.003723|0.126322|0.004144|0.083908|0.002752|0.127356|0.004178|30.485115|0.214046|0.112713|0.003697|0.526581|385|0.057247|0|50|0|0||||||||471|0||||
T|UBSA|202608|MVBF|ODD|250|LNNNN|1760|625215.36|20226|20165|61|0|0|0|0|0|33|6|22|0|-0.291148|-0.009632|-0.295082|-0.009762|-0.293443|-0.009708|0.06459|0.002137|0.102459|0.00339|30.228197||||||||||||||||||||5|162|61|92611.327869
T|UBSA|202608|MVBF|ODD|250|LNNYN|483|248351.13|8179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MVBF|ODD|250|LNYNN|15|6690.6|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|32|
T|UBSA|202608|MVBF|ODD|250|LNYYN|5499|3000381.89|98334|0|137|0|117|0|20|0|0|0|0|0|0.055036|0.001812|0.046715|0.001538|0.054453|0.001793|0.055985|0.001844|0.094307|0.003105|30.367628|0.239489|0.085547|0.002817|0.357208|137|0.076971|0.145985|0||0||||||||205|0|12|0|0|0.145985
T|UBSA|202608|MVBF|ODD|250|LYNYN|56|29769.47|977|0|595|0|583|0|12|0|0|0|0|0|0.102924|0.003391|0.08842|0.002914|0.089849|0.002961|0.119849|0.003949|0.109462|0.003607|30.347832|0.213882|0.103765|0.003419|0.485149|545|0.06011|0.022018|50|0|0||||||||595|0||||
T|UBSA|202608|MVBF|ROUND|1000|LNNNN|1665|5690013.41|187476|186883|593|0|0|0|0|0|83|16|252|242|-0.28231|-0.009318|-0.262243|-0.008656|-0.286071|-0.009442|-0.320152|-0.010567|-0.193491|-0.006387|30.296307||||||||||||||||||||12|6957|1520|544330.323777
T|UBSA|202608|MVBF|ROUND|1000|LNNYN|553|1687749|55472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MVBF|ROUND|1000|LNYNN|51|156790.2|5165|5153|12|0|0|0|0|0|0|0|11|1|0.065833|0.002162|0.065833|0.002162|0.133333|0.004378|-0.130833|-0.004296|-0.270833|-0.008893|30.45625|1.435833|0.104167|0.00342|0.072548|12|0.665833|195010.333333|0||0||||||||300|0|3|681|305|195010.333333
T|UBSA|202608|MVBF|ROUND|1000|LNYYN|2273|6964413.63|230335|0|390|0|390|0|0|0|0|0|0|0|-0.022308|-0.000732|0.021282|0.000699|-0.005897|-0.000194|-0.022821|-0.000749|0.024872|0.000817|30.457051|0.289487|0.11641|0.003822|0.402126|390|0.086538|0|0||0||||||||460|0|4|0|0|0
T|UBSA|202608|MVBF|ROUND|1000|LYNYN|7|21368.48|706|0|208|0|208|0|0|0|0|0|0|0|0.1075|0.003562|0.107885|0.003574|0.098654|0.003269|0.099038|0.003281|0.135|0.004473|30.182596|0.1825|0.117885|0.003906|0.645943|207|0.032464|0|1|0|0||||||||300|0||||
T|UBSA|202608|MVBF|ROUND|10000|LNNNN|1|14459.5|478|478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MVBF|ROUND|10000|LNYNN|3|39968.33|1325|1325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MVBF|ROUND|10000|LNYYN|56|932197.33|30534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MVBF|ROUND|10000|LYNNN|2|30650|1000|800|200|0|0|0|0|0|200|0|0|0|0.155|0.005032|0.16|0.005195|-0.16|-0.005195|-0.16|-0.005195|0.03|0.000974|30.8|0.24|0.27|0.008766|1.125|0|||100|8958|100|0.03|9996||||||900|0||||
T|UBSA|202608|MVBF|ROUND|20000|LNYYN|5|170436.07|5586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MVBF|ROUND|20000|LYNYN|2|42952|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MVBF|ROUND|5000|LNNNN|3|21287|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|222|0|
T|UBSA|202608|MVBF|ROUND|5000|LNNYN|25|149370.98|4953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MVBF|ROUND|5000|LNYNN|11|73238.2|2404|2304|100|0|0|0|0|0|0|100|0|0|1.22|0.039798|1.22|0.039798|1.05|0.034252|0.14|0.004567|0.04|0.001305|30.655|1.71|0.95|0.03099|0.555556|100|0.38|19556|0||0||||||||200|0|1|363|0|19556
T|UBSA|202608|MVBF|ROUND|5000|LNYYN|178|1137075.38|37823|0|158|0|158|0|0|0|0|0|0|0|-0.139114|-0.004543|-0.149051|-0.004867|-0.158987|-0.005192|0.009937|0.000324|-0.05962|-0.001947|30.623892|0.15019|0.129177|0.004218|0.860093|158|0.010506|0|0||0||||||||200|57|2|0|0|0
T|UBSA|202608|MVBF|ROUND|5000|LYNYN|4|26891.97|890|0|421|0|421|0|0|0|0|0|0|0|0.024109|0.000791|0.009359|0.000307|0.009359|0.000307|0.009359|0.000307|0.009359|0.000307|30.497257|0.739644|0.019026|0.000624|0.025723|421|0.360309|0|0||0||||||||314|107||||
T|UBSA|202608|MVBF|ROUND|50000|LNYYN|74|4485461.69|146066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MVFD|ODD|1000|LNYYN|6|9984.24|318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MVFD|ROUND|1000|LNNNN|69|215866|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MVFG|ODD|1000|LYNYN|1|2936.42|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MVFG|ROUND|1000|LNNNN|52|230405.76|6408|6408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|0|
T|UBSA|202608|MVFG|ROUND|1000|LNYYN|4|14312|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MVFG|ROUND|1000|LYNYN|2|7144|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MVFG|ROUND|10000|LYNYN|1|14172|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MVFG|ROUND|20000|LYNYN|1|22337.4|631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MVFG|ROUND|5000|LNYYN|15|106756|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MVFG|ROUND|5000|LYNYN|4|28456|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MVIS|ODD|0|LNNYN|1030|36554.05|14431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MVIS|ODD|0|LNYYN|5098|238155.53|97418|0|2747|0|2631|0|116|0|0|0|0|0|0.000331|0.000133|0.001431|0.000574|0.009141|0.003668|0.021726|0.008717|0.039964|0.016035|2.492242|0.014081|0.000138|0.000056|0.009824|2747|0.006971|0.042228|0||0||||||||2861|0|124|0|0|0.042228
T|UBSA|202608|MVIS|ODD|0|LYNNN|7|14.54|7|2|5|0|2|0|0|3|0|0|0|0|0.01|0.005426|0.01|0.005426|0.006|0.003256|0.014|0.007596|0.03|0.016278|1.843|0.01|0.01|0.005426|1|0|||5|79.2|0||||||||5|0||||
T|UBSA|202608|MVIS|ODD|0|LYNYN|996|78542.02|35308|0|5990|0|5780|0|210|0|0|0|0|0|0.013022|0.005555|0.013154|0.005611|0.013087|0.005582|0.012581|0.005367|0.013681|0.005836|2.344317|0.015349|0.014746|0.00629|0.960735|252|0.007321|0|5736|0.036611|2|0.02|0||||||9539|0||||
T|UBSA|202608|MVIS|ODD|250|LNNYN|9|3070.23|779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MVIS|ODD|250|LNYYN|196|62087.4|15658|0|405|0|405|0|0|0|0|0|0|0|-0.008691|-0.002409|-0.008691|-0.002409|0.001358|0.000376|-0.005235|-0.001451|-0.024272|-0.006726|3.608494|0.019802|0|0|0|405|0.009901|0|0||0||||||||617|0|7|0|0|0
T|UBSA|202608|MVIS|ODD|250|LYNYN|113|37380.29|9987|0|3842|0|3649|0|193|0|0|0|0|0|0.032522|0.008753|0.03297|0.008873|0.031715|0.008536|0.027874|0.007502|0.02392|0.006438|3.715554|0.037111|0.034131|0.009186|0.919694|529|0.010822|0|3313|0.058255|0||||||||6027|0||||
T|UBSA|202608|MVIS|ROUND|0|LNNYN|218|42309.94|21923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MVIS|ROUND|0|LNYYN|957|189637.72|100606|0|3748|0|3648|0|100|0|0|0|0|0|0|0|0.001974|0.001009|0.001131|0.000578|-0.004018|-0.002054|0.000985|0.000503|1.95647|0.012839|0|0|0|3748|0.006419|0.026681|0||0||||||||4344|0|40|0|0|0.026681
T|UBSA|202608|MVIS|ROUND|0|LYNYN|375|75984.72|38551|0|5264|0|5034|0|230|0|0|0|0|0|0.006799|0.003405|0.005644|0.002827|0.001706|0.000854|0.005152|0.00258|-0.016237|-0.008133|1.996504|0.011525|0.009483|0.00475|0.822812|675|0.007963|0|4589|0.05012|0||||||||11848|0||||
T|UBSA|202608|MVIS|ROUND|1000|LNNNN|25|72437|19400|19044|356|0|100|0|100|0|0|0|156|0|0|0|-0.058764|-0.016039|-0.067528|-0.018431|-0.125056|-0.034133|-0.240112|-0.065537|3.663764||||||||||||||||||||2|2938|1388|92909.202247
T|UBSA|202608|MVIS|ROUND|1000|LNNYN|22|43177.19|17049|0|1264|0|1264|0|0|0|0|0|0|0|-0.01|-0.004927|0.015759|0.007764|0.026266|0.01294|0.031013|0.015279|0.006962|0.00343|2.029747||||||||||||||||||||2|0|0|0
T|UBSA|202608|MVIS|ROUND|1000|LNYYN|818|1579954.6|508672|0|16007|0|16007|0|0|0|0|0|0|0|-0.001026|-0.000402|-0.001502|-0.000589|0.000567|0.000222|0.00104|0.000408|0.040568|0.015907|2.550292|0.019465|0|0|0|16007|0.009733|0|0||0||||||||29268|940|54|0|0|0
T|UBSA|202608|MVIS|ROUND|1000|LYNYN|116|222450.62|85269|0|17250|0|17150|0|100|0|0|0|0|0|0.010286|0.004317|0.010981|0.004609|0.0125|0.005246|0.0148|0.006211|-0.00192|-0.000806|2.382699|0.019197|0.017912|0.007518|0.93311|1670|0.006632|0|15580|0.006418|0||||||||33742|2500||||
T|UBSA|202608|MVIS|ROUND|10000|LNNYN|3|44374.8|23636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MVIS|ROUND|10000|LNYYN|10|136154.4|52056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MVIS|ROUND|10000|LYNYN|7|104343.76|29312|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.00551|-0.01|-0.00551|-0.01|-0.00551|-0.01|-0.00551|-0.04|-0.022039|1.815|0.01|0.01|0.00551|1|0|||400|0|0||||||||900|0||||
T|UBSA|202608|MVIS|ROUND|20000|LNNYN|1|20500|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MVIS|ROUND|20000|LNYYN|5|133607.07|43507|0|377|0|377|0|0|0|0|0|0|0|-0.010186|-0.003376|-0.010186|-0.003376|-0.050928|-0.016881|-0.015279|-0.005064|-0.101857|-0.033762|3.01691|0.020186|0|0|0|377|0.010093|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|MVIS|ROUND|20000|LYNYN|2|73517.3|40515|0|290|0|290|0|0|0|0|0|0|0|-0.00869|-0.004812|-0.00869|-0.004812|-0.00869|-0.004812|-0.00869|-0.004812|-0.00869|-0.004812|1.805655|0.01|0.01|0.005538|1|0|||290|0|0||||||||1700|0||||
T|UBSA|202608|MVIS|ROUND|250|LNNYN|1395|572940.59|227503|0|795|0|795|0|0|0|0|0|0|0|-0.005283|-0.001864|0.008553|0.003017|0.007296|0.002574|-0.017862|-0.006301|-0.01283|-0.004526|2.834874||||||||||||||||||||5|0|0|0
T|UBSA|202608|MVIS|ROUND|250|LNYYN|4395|2007063.89|662653|0|22420|0|21920|0|500|0|0|0|0|0|-0.003329|-0.001419|-0.003613|-0.00154|-0.004668|-0.001989|-0.005736|-0.002445|0.018794|0.00801|2.346336|0.014589|0.000412|0.000175|0.028219|22420|0.007089|0.022302|0||0||||||||28253|100|141|0|0|0.022302
T|UBSA|202608|MVIS|ROUND|250|LYNYN|596|290437.7|96959|0|24010|0|23606|0|404|0|0|0|0|0|0.017712|0.006069|0.019882|0.006813|0.020015|0.006858|0.021212|0.007268|0.025547|0.008754|2.918291|0.025405|0.023289|0.00798|0.916686|3290|0.007763|0.06079|20707|0.009852|13|0.01|0||||||38917|148||||
T|UBSA|202608|MVIS|ROUND|5000|LNNYN|1|8964|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MVIS|ROUND|5000|LNYYN|28|200690.03|75810|0|2100|0|2100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.011142|1.795|0.01|0|0|0|2100|0.005|0|0||0||||||||3200|0|1|0|0|0
T|UBSA|202608|MVIS|ROUND|5000|LYNYN|18|137140.91|55118|0|6009|0|6009|0|0|0|0|0|0|0|0.011521|0.004663|0.009006|0.003645|0.019497|0.007891|0.020949|0.008478|0.027246|0.011027|2.4708|0.024683|0.019867|0.008041|0.804881|799|0.01811|0|5210|0|0||||||||11600|1600||||
T|UBSA|202608|MVIS|ROUND|50000|LYNYN|2|119674.24|51059|0|3731|0|3731|0|0|0|0|0|0|0|-0.026065|-0.011084|-0.027759|-0.011804|0.032241|0.01371|0.062241|0.026467|0.132241|0.056234|2.351612|0.011694|-0.000984|-0.000418|-0.084116|2415|0.009793|0|1316|0|0||||||||2800|1015||||
T|UBSA|202608|MVLL|ODD|0|LNNYN|1200|225112.63|8284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MVLL|ODD|0|LNYYN|1961|294194.05|10631|0|28|0|28|0|0|0|0|0|0|0|-0.006071|-0.000241|-0.0175|-0.000695|0.105714|0.0042|0.102857|0.004086|-0.166071|-0.006598|25.17|0.069286|0|0|0|28|0.034643|0|0||0||||||||28|0|6|0|0|0
T|UBSA|202608|MVLL|ODD|0|LYNYN|141|13005.74|467|0|373|0|363|0|10|0|0|0|0|0|0.046193|0.001669|0.047185|0.001705|0.062815|0.00227|0.039035|0.001411|0.03193|0.001154|27.673512|0.072279|0.04681|0.001691|0.647626|236|0.020127|0.042373|137|0|0||||||||373|0||||
T|UBSA|202608|MVLL|ODD|1000|LNNNN|18|45788.34|1692|1692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|94|
T|UBSA|202608|MVLL|ODD|1000|LNNYN|58|90340.03|3055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MVLL|ODD|1000|LNYYN|793|1322996.19|45925|0|649|0|649|0|0|0|0|0|0|0|0.012727|0.000435|0.016148|0.000551|0.063837|0.002179|-0.048505|-0.001656|-0.178906|-0.006108|29.290308|0.058213|0.011803|0.000403|0.202753|649|0.023205|0|0||0||||||||770|0|13|0|0|0
T|UBSA|202608|MVLL|ODD|1000|LYNYN|104|182580.91|6502|0|2890|0|2724|0|166|0|0|0|0|0|0.04374|0.001534|0.042654|0.001496|0.062675|0.002199|0.021747|0.000763|0.214761|0.007534|28.506498|0.068913|0.04183|0.001467|0.606999|1724|0.0227|0.058005|1166|0.056604|0||||||||2948|0||||
T|UBSA|202608|MVLL|ODD|250|LNNYN|1152|477674.55|15746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MVLL|ODD|250|LNYYN|2162|986420.42|33487|0|437|0|437|0|0|0|0|0|0|0|0.012677|0.000474|0.007757|0.00029|0.013112|0.00049|0.045904|0.001716|0.003021|0.000113|26.754794|0.058055|0.011991|0.000448|0.206543|437|0.023032|0|0||0||||||||464|0|21|0|0|0
T|UBSA|202608|MVLL|ODD|250|LYNYN|108|54607.86|1961|0|1175|0|1165|0|10|0|0|0|0|0|0.059396|0.002146|0.049804|0.0018|0.023404|0.000846|0.00063|0.000023|-0.249736|-0.009024|27.674502|0.083166|0.060477|0.002185|0.72718|672|0.019836|0|503|0.019881|0||||||||1175|0||||
T|UBSA|202608|MVLL|ROUND|1000|LNNNN|139|523841.18|17664|17564|100|0|0|0|0|0|100|0|0|0|0|0|0.08|0.003186|0.09|0.003584|0.21|0.008363|0.52|0.020709|25.11||||||||||||||||||||1|771|78|1725
T|UBSA|202608|MVLL|ROUND|1000|LNNYN|14146|40977555.83|1431210|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.002415|-0.05|-0.002013|-0.35|-0.01409|-0.77|-0.030998|0.47|0.018921|24.84||||||||||||||||||||1|0|0|0
T|UBSA|202608|MVLL|ROUND|1000|LNYNN|2|9993.44|321|321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|163|0|
T|UBSA|202608|MVLL|ROUND|1000|LNYYN|3701|11148278.85|387432|0|2592|0|2592|0|0|0|0|0|0|0|0.031709|0.001134|0.061474|0.002199|-0.008167|-0.000292|-0.037917|-0.001356|-0.353167|-0.012633|27.956811|0.0689|0.025883|0.000926|0.375665|2592|0.021508|0|0||0||||||||3272|0|27|0|0|0
T|UBSA|202608|MVLL|ROUND|1000|LYNNN|1|4987.8|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MVLL|ROUND|1000|LYNYN|270|837008.97|30140|0|8893|0|8543|0|350|0|0|0|0|0|0.050243|0.001758|0.064731|0.002265|0.06259|0.00219|0.031916|0.001117|-0.106666|-0.003732|28.578809|0.076647|0.05118|0.001791|0.667733|4007|0.028261|0.024956|4886|0.051167|0||||||||9019|132||||
T|UBSA|202608|MVLL|ROUND|10000|LNNYN|8|96723.04|3481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MVLL|ROUND|10000|LNYYN|157|2243473.59|80709|0|3832|0|3432|0|400|0|0|0|0|0|0.021555|0.00075|0.039144|0.001362|0.110371|0.00384|0.238982|0.008315|0.058805|0.002046|28.740564|0.06548|0.005271|0.000183|0.080504|3832|0.030104|0.104384|0||0||||||||7195|100|16|210|210|0.104384
T|UBSA|202608|MVLL|ROUND|10000|LYNYN|100|1303811.58|46208|0|12317|0|11993|0|324|0|0|0|0|0|0.047696|0.001676|0.044835|0.001575|0.07047|0.002476|0.100723|0.003539|0.04213|0.00148|28.45871|0.082289|0.063013|0.002214|0.765754|5891|0.020151|0.050925|6426|0.003735|0||||||||12876|799||||
T|UBSA|202608|MVLL|ROUND|20000|LNNYN|23|732514.76|25490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MVLL|ROUND|20000|LNYYN|214|6612258.64|244450|0|3800|0|3800|0|0|0|0|0|0|0|0.008158|0.000313|0.05|0.001916|-0.011579|-0.000444|0.097368|0.003731|-0.216842|-0.008308|26.099342|0.040263|0.002632|0.000101|0.065359|3800|0.018816|0|0||0||||||||8500|0|7|0|0|0
T|UBSA|202608|MVLL|ROUND|20000|LYNYN|68|2087487.06|72023|0|34707|0|33507|0|1200|0|0|0|0|0|0.055397|0.001903|0.055659|0.001912|0.075775|0.002602|0.046904|0.001611|0.189696|0.006515|29.11656|0.072606|0.062173|0.002135|0.856307|11259|0.01608|0.026645|23448|0.038383|0||||||||34549|6100||||
T|UBSA|202608|MVLL|ROUND|200000|LNYYN|65|32483316.91|1234141|0|400|0|400|0|0|0|0|0|0|0|0.055|0.001826|0.09|0.002988|0.04|0.001328|-0.39|-0.012946|-0.87|-0.02888|30.125|0.07|0.05|0.00166|0.714286|400|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|MVLL|ROUND|200000|LYNYN|18|8770209.93|301506|0|26643|0|26641|0|2|0|0|0|0|0|0.097771|0.003591|0.062132|0.002282|0.211452|0.007767|-0.954766|-0.03507|-0.519391|-0.019078|27.224391|0.117737|0.113203|0.004158|0.961497|1741|0.034698|0|24900|0|2|0.01|1||||||30800|15850||||
T|UBSA|202608|MVLL|ROUND|5000|LNNYN|1122|6656957.79|225607|0|13|0|13|0|0|0|0|0|0|0|0.03|0.000946|0|0|-0.01|-0.000315|0.01|0.000315|0.08|0.002523|31.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|MVLL|ROUND|5000|LNYYN|1544|10374956.15|363541|0|9027|0|9027|0|0|0|0|0|0|0|0.019578|0.000689|0.016366|0.000576|0.022535|0.000793|0.052279|0.001839|-0.083446|-0.002935|28.42961|0.065362|0.024447|0.00086|0.374021|9027|0.020458|0|0||0||||||||12630|370|53|0|0|0
T|UBSA|202608|MVLL|ROUND|5000|LYNYN|328|2134980.08|73778|0|16965|0|16456|0|509|0|0|0|0|0|0.052134|0.001821|0.047937|0.001674|0.0348|0.001215|0.037344|0.001304|-0.00644|-0.000225|28.63679|0.075208|0.057243|0.001999|0.761127|9170|0.016618|0.055507|7795|0|0||||||||16353|1160||||
T|UBSA|202608|MVLL|ROUND|50000|LNNYN|4|406786.96|15416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MVLL|ROUND|50000|LNYYN|88|8324112.55|306953|0|7040|0|7040|0|0|0|0|0|0|0|0.040938|0.001585|0.014588|0.000565|-0.022869|-0.000885|0.148153|0.005735|-0.356491|-0.013799|25.835028|0.041136|0.012415|0.000481|0.301796|7040|0.014361|0|0||0||||||||21882|300|13|0|0|0
T|UBSA|202608|MVLL|ROUND|50000|LYNYN|69|6685840.79|236899|0|73898|0|69198|0|4700|0|0|0|0|0|0.053985|0.001913|0.062815|0.002226|0.102834|0.003644|0.131295|0.004653|0.107664|0.003816|28.216429|0.073855|0.065581|0.002324|0.887972|9285|0.032925|0|64613|0.072741|0||||||||53767|38452||||
T|UBSA|202608|MVRL|ROUND|1000|LNNNN|277|370881|27700|27700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MVRL|ROUND|1000|LNYNN|4|5358|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MVST|ODD|0|LNNYN|2288|10993.79|12842|0|7|0|7|0|0|0|0|0|0|0|-0.0001|-0.000121|-0.0001|-0.000121|-0.0001|-0.000121|0.000986|0.001189|-0.001614|-0.001947|0.829036||||||||||||||||||||3|0|0|0
T|UBSA|202608|MVST|ODD|0|LNYYN|7400|186250.05|231595|0|3179|0|3049|0|130|0|0|0|0|0|0.001556|0.001978|0.001583|0.002012|0.001773|0.002253|0.002496|0.003172|0.001356|0.001723|0.786777|0.002388|0.001505|0.001913|0.630293|3179|0.000441|0.040893|0||0||||||||3587|0|126|0|0|0.040893
T|UBSA|202608|MVST|ODD|0|LYNYN|2093|42458.9|54704|0|3338|0|3268|0|70|0|0|0|0|0|0.001198|0.001533|0.001166|0.001493|0.000878|0.001124|0.000018|0.000024|0.000249|0.000319|0.781035|0.001211|0.001196|0.001531|0.987874|237|0.000103|0|3101|0.022573|0||||||||4329|0||||
T|UBSA|202608|MVST|ROUND|0|LNNYN|1578|135779.21|178281|0|1593|0|1593|0|0|0|0|0|0|0|-0.00012|-0.000161|-0.00012|-0.000161|0.000195|0.000262|0.002104|0.002833|0.004112|0.005537|0.742688||||||||||||||||||||15|0|0|0
T|UBSA|202608|MVST|ROUND|0|LNYYN|7123|916552.42|1128471|0|18794|0|18230|0|564|0|0|0|0|0|-0.000106|-0.000129|-0.000111|-0.000135|0.000499|0.000607|0.001473|0.001791|0.003169|0.003854|0.822385|0.001486|0.000195|0.000237|0.13126|18794|0.000645|0.03001|0||0||||||||20378|537|124|0|0|0.03001
T|UBSA|202608|MVST|ROUND|0|LYNYN|910|95371.93|118454|0|14221|0|13521|0|700|0|0|0|0|0|0.000637|0.000803|0.000655|0.000825|0.000884|0.001114|0.001197|0.001508|0.00151|0.001903|0.793552|0.001534|0.001185|0.001493|0.772163|4610|0.000539|0|9611|0.072833|0||||||||17524|541||||
T|UBSA|202608|MVST|ROUND|1000|LNNNN|904|942195.7|1162800|1160182|2618|0|0|0|0|1262|56|0|1300|0|-0.000464|-0.000588|-0.001008|-0.001277|-0.00115|-0.001458|-0.001577|-0.001998|0.001636|0.002074|0.789093||||||||||||||||||||6|22563|7028|67264.678762
T|UBSA|202608|MVST|ROUND|1000|LNNYN|71|175440.72|201180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MVST|ROUND|1000|LNYNN|4|4158.93|5400|4200|1200|0|500|0|0|700|0|0|0|0|0|0|0|0|0.000117|0.000153|0.000975|0.001277|0.007375|0.009657|0.763683|0.0002|0|0|0|1200|0.0001|27.416667|0||0||||||||1500|400|2|1300|430|27.416667
T|UBSA|202608|MVST|ROUND|1000|LNYYN|548|1149202.91|1409900|0|12764|0|12764|0|0|0|0|0|0|0|-0.000098|-0.000121|0.000134|0.000166|-0.000233|-0.000289|0.000934|0.00116|0.00825|0.01024|0.80565|0.001916|0.000047|0.000058|0.02447|12764|0.000934|0|0||0||||||||18400|5300|12|0|0|0
T|UBSA|202608|MVST|ROUND|1000|LYNNN|9|9281.9|11200|8062|3138|0|2410|0|100|100|528|0|0|0|0.0001|0.00012|0.0001|0.00012|0.000075|0.000089|-0.000467|-0.00056|0.003169|0.003796|0.835026|0.0001|0.0001|0.00012|1|0|||3138|398.393881|0||||||||3700|600||||
T|UBSA|202608|MVST|ROUND|1000|LYNYN|16|25175.33|29706|0|5823|0|5823|0|0|0|0|0|0|0|0.001009|0.001315|0.000927|0.001208|0.00068|0.000886|0.000639|0.000833|-0.020693|-0.026973|0.767168|0.0012|0.001159|0.00151|0.965652|600|0.0002|0|5223|0|0||||||||13576|500||||
T|UBSA|202608|MVST|ROUND|10000|LNYYN|4|44822.75|57600|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0014|-0.001734|-0.0011|-0.001362|0.8075|0.0024|0|0|0|100|0.0012|0|0||0||||||||2500|0|1|0|0|0
T|UBSA|202608|MVST|ROUND|20000|LNYYN|3|63855|75000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MVST|ROUND|20000|LYNYN|1|30448|34600|0|7258|0|7258|0|0|0|0|0|0|0|-0.000458|-0.000521|-0.000458|-0.000521|-0.002958|-0.003362|-0.004558|-0.005181|0.002642|0.003002|0.87985|0.0003|0.000042|0.000047|0.138973|7258|0.000129|0|0||0||||||||7200|58||||
T|UBSA|202608|MVST|ROUND|250|LNNNN|31|30869|37300|37300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MVST|ROUND|250|LNNYN|26|11014.73|12782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MVST|ROUND|250|LNYYN|875|388697.7|475237|0|14822|0|14020|0|802|0|0|0|0|0|-0.000013|-0.000015|0.000597|0.000704|0.001748|0.002062|0.00356|0.0042|0.000437|0.000516|0.847501|0.002608|0.000071|0.000083|0.027114|14822|0.001269|0.054109|0||0||||||||16811|3319|40|0|0|0.054109
T|UBSA|202608|MVST|ROUND|250|LYNYN|250|100617.75|122126|0|15668|0|15268|0|400|0|0|0|0|0|0.0005|0.00061|0.000613|0.000747|-0.000875|-0.001066|0.000969|0.001181|0.002679|0.003264|0.820642|0.001069|0.000555|0.000676|0.519215|4573|0.00088|0|11095|0.036052|0||||||||24615|1873||||
T|UBSA|202608|MVST|ROUND|5000|LNNYN|1|5760|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MVST|ROUND|5000|LNYYN|80|526356.8|660300|0|1300|0|1300|0|0|0|0|0|0|0|-0.0001|-0.000136|-0.0001|-0.000136|-0.0001|-0.000136|-0.0001|-0.000136|0.0014|0.001909|0.73355|0.0001|-0.0001|-0.000136|-1|1300|0.0001|0|0||0||||||||4500|0|1|0|0|0
T|UBSA|202608|MVST|ROUND|5000|LYNYN|2|12642.56|15400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MVV|ODD|0|LNYYN|1|89.53|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MVV|ODD|1000|LNNNN|391|1559812.95|17027|17027|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MVV|ODD|1000|LNYYN|9|22078.9|241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MVV|ODD|1000|LYNYN|3|8531.36|92|0|42|0|42|0|0|0|0|0|0|0|0.112857|0.001221|0.108571|0.001174|0.1|0.001082|0.078571|0.00085|0.128571|0.001391|92.455|0.112857|0.112857|0.001221|1|0|||42|0|0||||||||42|0||||
T|UBSA|202608|MVV|ODD|250|LNYYN|2|1366.18|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MVV|ODD|250|LYNYN|1|360.24|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MVV|ODD|5000|LNYYN|6|41984.7|463|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MVV|ODD|5000|LYNYN|1|8281|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MVV|ROUND|10000|LNYYN|2|29900.48|328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MVV|ROUND|10000|LYNYN|3|52819.55|579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MVV|ROUND|20000|LNYYN|3|90214.14|985|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MVV|ROUND|20000|LYNYN|1|33451.2|368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MVV|ROUND|5000|LNNNN|1|8932|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MVV|ROUND|5000|LNYYN|15|139275|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MVV|ROUND|5000|LYNYN|5|45978|500|0|300|0|300|0|0|0|0|0|0|0|0.113333|0.001229|0.113333|0.001229|0.106667|0.001157|0.09|0.000976|0.046667|0.000506|92.19|0.113333|0.113333|0.001229|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|MWA|ODD|0|LNNYN|409|24955.69|971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MWA|ODD|0|LNYYN|6630|612109.28|23990|0|321|0|320|0|1|0|0|0|0|0|0.002679|0.000104|0.002928|0.000113|0.00324|0.000125|0.010748|0.000416|0.014704|0.000569|25.829657|0.025545|0.002648|0.000103|0.103659|318|0.011557|0.003145|3|0|0||||||||329|0|116|0|0|0.003115
T|UBSA|202608|MWA|ODD|0|LYNYN|591|52824.33|2047|0|1148|0|1104|0|44|0|0|0|0|0|0.015592|0.000603|0.014486|0.00056|0.010618|0.000411|0.007639|0.000295|0.007073|0.000274|25.8601|0.016437|0.016193|0.000626|0.985162|16|0.00875|0|1132|0.038869|0||||||||1215|0||||
T|UBSA|202608|MWA|ODD|1000|LNNYN|82|132610.74|5080|0|40|0|40|0|0|0|0|0|0|0|-0.03|-0.001155|-0.03|-0.001155|-0.03|-0.001155|-0.02|-0.00077|0|0|25.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|MWA|ODD|1000|LNYYN|1932|3172756.12|122970|0|871|0|871|0|0|0|0|0|0|0|0.001538|0.00006|0.00217|0.000084|0.004145|0.00016|0.000138|0.000005|-0.01302|-0.000504|25.855597|0.022078|0.001653|0.000064|0.074883|871|0.010212|0|0||0||||||||1212|0|19|0|0|0
T|UBSA|202608|MWA|ODD|1000|LYNYN|309|559931.66|21572|0|3977|0|3943|0|34|0|0|0|0|0|0.014207|0.000549|0.013364|0.000517|0.01168|0.000452|0.007051|0.000273|0.00133|0.000051|25.86528|0.018471|0.017734|0.000686|0.960114|149|0.009832|0|3828|0.008882|0||||||||7986|0||||
T|UBSA|202608|MWA|ODD|250|LNNYN|69|37516.6|1470|0|37|0|37|0|0|0|0|0|0|0|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|0|0|0|0|25.24||||||||||||||||||||1|0|0|0
T|UBSA|202608|MWA|ODD|250|LNYYN|3531|1869043.59|73274|0|814|0|783|0|31|0|0|0|0|0|0.000049|0.000002|0.00086|0.000034|0.0057|0.000226|0.017985|0.000713|0.02688|0.001065|25.231787|0.019939|0.000049|0.000002|0.002465|804|0.010068|0.038557|10|0|0||||||||845|0|38|0|0|0.038084
T|UBSA|202608|MWA|ODD|250|LYNYN|314|173897.98|6757|0|2616|0|2478|0|138|0|0|0|0|0|0.015531|0.000605|0.014656|0.000571|0.014564|0.000567|0.012271|0.000478|0.0175|0.000681|25.688637|0.017137|0.016701|0.00065|0.974571|81|0.008642|0|2522|0.049564|13|0.01|1||||||3488|0||||
T|UBSA|202608|MWA|ROUND|1000|LNNNN|76|199179.72|7644|7644|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|313|109|
T|UBSA|202608|MWA|ROUND|1000|LNNYN|6638|17282432.79|668799|0|111|0|111|0|0|0|0|0|0|0|0.017027|0.000626|0.017027|0.000626|0.046036|0.001694|0.046036|0.001694|0.142162|0.00523|27.180856||||||||||||||||||||2|0|0|0
T|UBSA|202608|MWA|ROUND|1000|LNYYN|4551|13176312.85|505312|0|6342|0|6241|0|101|0|0|0|0|0|0.004223|0.000161|0.004625|0.000177|0.010741|0.000411|0.014231|0.000544|0.024377|0.000932|26.148548|0.026758|0.001451|0.000055|0.054213|6342|0.012654|0.015926|0||0||||||||7866|25|70|0|0|0.015926
T|UBSA|202608|MWA|ROUND|1000|LYNYN|384|1042635.79|40471|0|6576|0|6276|0|300|0|0|0|0|0|0.01137|0.000441|0.012298|0.000476|0.014317|0.000555|0.014501|0.000562|0.011775|0.000456|25.8101|0.018453|0.017868|0.000692|0.968274|385|0.007597|0|6091|0.049253|100|0.01|0||||||11398|100||||
T|UBSA|202608|MWA|ROUND|10000|LNNYN|8|118470.61|4650|0|511|0|511|0|0|0|0|0|0|0|-0.068806|-0.002547|-0.068806|-0.002547|-0.098806|-0.003657|-0.218806|-0.008099|-0.238806|-0.00884|27.015||||||||||||||||||||1|0|0|0
T|UBSA|202608|MWA|ROUND|10000|LNYYN|106|1297319.77|50632|0|854|0|854|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004684|0.000185|0.016674|0.000659|25.318326|0.019368|0|0|0|854|0.009684|0|0||0||||||||2324|154|6|0|0|0
T|UBSA|202608|MWA|ROUND|10000|LYNYN|15|180533.42|7022|0|2237|0|2237|0|0|0|0|0|0|0|0.013974|0.000538|0.014421|0.000555|0.018941|0.000729|0.018029|0.000694|0.00578|0.000222|25.986138|0.018096|0.018096|0.000696|1|0|||2237|0|0||||||||3227|100||||
T|UBSA|202608|MWA|ROUND|20000|LNNNN|25|645390|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2687|2000|
T|UBSA|202608|MWA|ROUND|20000|LNNYN|9|293962.19|11427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MWA|ROUND|20000|LNYYN|36|1164772.99|46114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MWA|ROUND|20000|LYNYN|18|589962.02|22509|0|2011|0|2011|0|0|0|0|0|0|0|-0.019935|-0.000756|-0.017578|-0.000667|-0.018647|-0.000707|-0.021298|-0.000808|-0.025127|-0.000953|26.365579|0.021611|0.026564|0.001008|1.229176|0|||1513|0|498|0.01|0||||||3600|500||||
T|UBSA|202608|MWA|ROUND|200000|LYNYN|2|913239.62|33197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MWA|ROUND|5000|LNNYN|342|2040355.36|78773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MWA|ROUND|5000|LNYYN|623|4047482.32|155207|0|2039|0|2039|0|0|0|0|0|0|0|-0.000981|-0.000038|-0.000981|-0.000038|-0.00049|-0.000019|0.006547|0.000255|0.050853|0.00198|25.677621|0.039098|0|0|0|2039|0.019549|0|0||0||||||||2490|100|12|0|0|0
T|UBSA|202608|MWA|ROUND|5000|LYNYN|81|501244.74|19524|0|4487|0|4487|0|0|0|0|0|0|0|0.00953|0.000367|0.011047|0.000426|0.009251|0.000357|0.009851|0.00038|0.024694|0.000952|25.937602|0.019398|0.01811|0.000698|0.933594|400|0.0075|0|4076|0|11|0.01|0||||||7094|711||||
T|UBSA|202608|MWA|ROUND|50000|LNNYN|8|1069935.35|40519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MWA|ROUND|50000|LNYYN|6|527262.01|20298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MWA|ROUND|50000|LYNYN|14|1147011.85|43369|0|1133|0|1133|0|0|0|0|0|0|0|0.061483|0.002266|-0.004713|-0.000174|0.035102|0.001294|-0.065887|-0.002429|-0.05353|-0.001973|27.12925|0.075499|0.064519|0.002378|0.854571|711|0.008903|0|411|0|11|0.01|0||||||3200|300||||
T|UBSA|202608|MWC|ODD|0|LNNYN|629|32091.6|22182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MWC|ODD|0|LNYNN|1|1.47|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.006803|0|0|0|0|1.47|0.02|0|0|0|1|0.01|76|0||0||||||||1|0|1|0|0|76
T|UBSA|202608|MWC|ODD|0|LNYYN|10503|374792.94|259597|0|309|0|309|0|0|0|0|0|0|0|0.026311|0.017499|0.026764|0.0178|0.02521|0.016767|0.024078|0.016014|0.016214|0.010783|1.503576|0.046764|0.025858|0.017197|0.552941|309|0.010453|0|0||0||||||||309|0|20|0|0|0
T|UBSA|202608|MWC|ODD|0|LYNYN|561|12324.89|8478|0|202|0|202|0|0|0|0|0|0|0|0.026832|0.017561|0.026832|0.017561|0.024752|0.0162|0.025446|0.016654|0.018861|0.012344|1.527921|0.026832|0.026832|0.017561|1|0|||202|0|0||||||||202|0||||
T|UBSA|202608|MWC|ROUND|0|LNNYN|900|130615.96|90060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MWC|ROUND|0|LNYYN|4818|802237.23|538952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MWC|ROUND|0|LYNYN|57|8287.98|5850|0|500|0|500|0|0|0|0|0|0|0|0.002|0.001347|0.004|0.002694|0.008|0.005387|0.008|0.005387|0.004|0.002694|1.485|0.026|0.022|0.014815|0.846154|100|0.01|0|400|0|0||||||||500|0||||
T|UBSA|202608|MWC|ROUND|1000|LNNYN|3|7363.34|4879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MWC|ROUND|1000|LNYYN|33|50324.66|34223|0|800|0|800|0|0|0|0|0|0|0|-0.00125|-0.000821|-0.00125|-0.000821|0.01|0.006571|0.005|0.003285|0.0425|0.027926|1.521875|0.04875|0|0|0|800|0.024375|0|0||0||||||||2000|100|4|0|0|0
T|UBSA|202608|MWC|ROUND|1000|LYNYN|8|15445.54|10392|0|300|0|300|0|0|0|0|0|0|0|-0.043333|-0.028078|-0.043333|-0.028078|-0.05|-0.032397|-0.05|-0.032397|-0.043333|-0.028078|1.543333|0.04|0.04|0.025918|1|0|||300|0|0||||||||400|0||||
T|UBSA|202608|MWC|ROUND|250|LNNYN|467|146338.6|100572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MWC|ROUND|250|LNYYN|1615|533843.24|355591|0|1200|0|1200|0|0|0|0|0|0|0|0.011667|0.007663|0.011667|0.007663|0.026667|0.017515|0.023333|0.015326|0.035|0.022989|1.5225|0.033333|0.01|0.006568|0.3|1200|0.011667|0|0||0||||||||1500|0|7|0|0|0
T|UBSA|202608|MWC|ROUND|250|LYNYN|24|11912.46|8113|0|801|0|801|0|0|0|0|0|0|0|0.004981|0.00342|0.009975|0.006849|0.012472|0.008564|0.008727|0.005992|-0.012497|-0.008581|1.45638|0.029988|0.027466|0.018859|0.915903|101|0.01|0|700|0|0||||||||1400|200||||
T|UBSA|202608|MWC|ROUND|5000|LYNYN|2|17554.07|12487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MWG|ODD|0|LNNYN|3|20.64|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MWG|ODD|0|LNYYN|36|1024.03|821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MWG|ODD|0|LYNYN|1|47.15|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MWG|ROUND|0|LNNYN|5|683|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MWG|ROUND|0|LNYYN|13|1952.05|1463|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MWG|ROUND|1000|LNNNN|3|3435.6|2520|2520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|377|0|
T|UBSA|202608|MWG|ROUND|1000|LNYYN|2|2569.05|1903|0|102|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.39|0.08|0|0|0|102|0.04|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|MWG|ROUND|250|LNNNN|8|6399.14|5104|5104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|UBSA|202608|MWG|ROUND|250|LNYYN|20|12868|9400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MWH|ODD|0|LNNNN|338|8769.88|339|339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|2|
T|UBSA|202608|MWH|ODD|0|LNNYN|1276|76335.12|2610|0|7|0|7|0|0|0|0|0|0|0|0.08|0.002912|0.08|0.002912|0.22|0.008009|0.16|0.005825|0.2|0.007281|27.47||||||||||||||||||||1|0|0|0
T|UBSA|202608|MWH|ODD|0|LNYNN|7|294.32|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|MWH|ODD|0|LNYYN|3972|335039.44|11472|0|302|0|296|0|6|0|0|0|0|0|0.021821|0.000742|0.02106|0.000716|0.024073|0.000818|0.017583|0.000598|0.041258|0.001402|29.420977|0.094007|0.021225|0.000721|0.225784|301|0.036512|0.019934|1|0|0||||||||323|0|107|0|0|0.019868
T|UBSA|202608|MWH|ODD|0|LYNNN|4|261.22|9|7|2|0|0|0|0|2|0|0|0|0|-0.06|-0.002061|-0.07|-0.002404|-0.06|-0.002061|-0.06|-0.002061|0.09|0.003091|29.115|0.03|0.07|0.002404|2.333333|0|||0||2|0.02|17||||||2|0||||
T|UBSA|202608|MWH|ODD|0|LYNYN|378|31189.29|1076|0|615|0|599|0|16|0|0|0|0|0|0.048732|0.001674|0.04652|0.001598|0.026293|0.000903|0.015984|0.000549|0.027301|0.000938|29.105154|0.057301|0.05039|0.001731|0.879398|112|0.018973|0|503|0.031809|0||||||||637|0||||
T|UBSA|202608|MWH|ODD|1000|LNNNN|5|9098.2|330|290|40|0|0|0|0|0|0|0|40|0|-0.04|-0.00142|-0.04|-0.00142|-0.05|-0.001775|0.01|0.000355|-0.1|-0.00355|28.17||||||||||||||||||||1|70|70|63793
T|UBSA|202608|MWH|ODD|1000|LNNYN|551|1048069.08|35270|0|125|0|125|0|0|0|0|0|0|0|-0.05424|-0.00188|-0.08112|-0.002811|-0.09168|-0.003177|-0.11696|-0.004053|-0.08384|-0.002906|28.85456||||||||||||||||||||2|0|0|0
T|UBSA|202608|MWH|ODD|1000|LNYYN|3698|7033043.72|240444|0|6998|0|6717|0|281|0|0|0|0|0|0.066698|0.002315|0.064879|0.002252|0.065456|0.002272|0.057308|0.001989|0.008351|0.00029|28.808543|0.115992|0.06374|0.002213|0.549519|6998|0.026126|0.040154|0||0||||||||7703|0|124|0|0|0.040154
T|UBSA|202608|MWH|ODD|1000|LYNYN|331|661960.01|22652|0|5105|0|4881|0|224|0|0|0|0|0|0.044599|0.001514|0.040325|0.001369|0.036119|0.001226|0.017287|0.000587|-0.006059|-0.000206|29.45616|0.050372|0.04658|0.001581|0.924713|580|0.01669|0|4525|0.049503|0||||||||8852|0||||
T|UBSA|202608|MWH|ODD|250|LNNNN|1|564|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MWH|ODD|250|LNNYN|528|307756.35|10367|0|38|0|38|0|0|0|0|0|0|0|-0.042105|-0.001451|-0.042105|-0.001451|0.022105|0.000762|0.047368|0.001632|0.172105|0.00593|29.020789||||||||||||||||||||2|0|0|0
T|UBSA|202608|MWH|ODD|250|LNYNN|1|393.84|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|12|
T|UBSA|202608|MWH|ODD|250|LNYYN|2743|1489014.29|50774|0|1663|0|1588|0|75|0|0|0|0|0|0.0354|0.001205|0.033668|0.001146|0.040144|0.001367|0.014799|0.000504|-0.021287|-0.000725|29.375532|0.119014|0.035923|0.001223|0.301839|1663|0.041545|0.045099|0||0||||||||1742|0|91|0|0|0.045099
T|UBSA|202608|MWH|ODD|250|LYNNN|1|314.38|11|0|11|0|11|0|0|0|0|0|0|0|-0.04|-0.001399|-0.07|-0.002448|-0.13|-0.004546|-0.17|-0.005945|-0.32|-0.011191|28.595|0.03|0|0|0|11|0.015|0|0||0||||||||11|0||||
T|UBSA|202608|MWH|ODD|250|LYNYN|239|142226.9|4904|0|2060|0|1988|0|72|0|0|0|0|0|0.033485|0.001147|0.03382|0.001159|0.021233|0.000728|0.013752|0.000471|-0.022107|-0.000758|29.183631|0.05499|0.048583|0.001665|0.883475|295|0.022915|0|1757|0.040979|8|0.02|0||||||2456|0||||
T|UBSA|202608|MWH|ROUND|1000|LNNNN|446|1440081.27|47939|47047|892|0|0|0|0|130|462|100|200|0|-0.074126|-0.00254|-0.075224|-0.002578|-0.07287|-0.002497|-0.047399|-0.001624|-0.028139|-0.000964|29.178038||||||||||||||||||||8|1593|211|11740.813901
T|UBSA|202608|MWH|ROUND|1000|LNNYN|11468|34333372.81|1153243|0|1007|0|1007|0|0|0|0|0|0|0|-0.023198|-0.000797|-0.030516|-0.001048|-0.031341|-0.001076|-0.015134|-0.00052|0.033575|0.001153|29.113451||||||||||||||||||||12|0|0|0
T|UBSA|202608|MWH|ROUND|1000|LNYNN|6|17397|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|2|
T|UBSA|202608|MWH|ROUND|1000|LNYYN|11262|34508750.81|1175231|0|38245|0|37345|0|900|0|0|0|0|0|0.023199|0.000779|0.023658|0.000794|0.030656|0.001029|0.034486|0.001157|0.048658|0.001633|29.796399|0.118942|0.02395|0.000804|0.201355|38245|0.047496|0.023532|0||0||||||||41050|110|402|0|0|0.023532
T|UBSA|202608|MWH|ROUND|1000|LYNNN|1|2919.24|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MWH|ROUND|1000|LYNYN|484|1484832.29|49975|0|16797|0|16315|0|482|0|0|0|0|0|0.056878|0.001883|0.055493|0.001838|0.046365|0.001535|0.03421|0.001133|0.011565|0.000383|30.199276|0.081697|0.065394|0.002165|0.800447|6235|0.022682|0.016038|10362|0.027215|200|0.0225|0.5||||||22653|97||||
T|UBSA|202608|MWH|ROUND|10000|LNNNN|1|18330|650|409|241|0|0|0|0|241|0|0|0|0|-0.04|-0.001419|-0.04|-0.001419|-0.05|-0.001774|0.01|0.000355|-0.1|-0.003549|28.18||||||||||||||||||||1|241|0|836
T|UBSA|202608|MWH|ROUND|10000|LNNYN|220|3310372.11|105790|0|64|0|64|0|0|0|0|0|0|0|-0.18|-0.005987|-0.17|-0.005654|-0.13|-0.004324|0.08|0.002661|-0.22|-0.007317|30.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|MWH|ROUND|10000|LNYYN|275|3690675.18|124945|0|7640|0|6840|0|800|0|0|0|0|0|0.00377|0.000129|0.004779|0.000163|0.006986|0.000238|0.020241|0.000691|-0.024829|-0.000847|29.304966|0.053157|0.00338|0.000115|0.063577|7640|0.024889|0.104712|0||0||||||||13801|1112|37|0|0|0.104712
T|UBSA|202608|MWH|ROUND|10000|LYNYN|65|902775.87|30892|0|8613|0|8613|0|0|0|0|0|0|0|0.044379|0.001483|0.040709|0.00136|0.008383|0.00028|0.020246|0.000676|-0.170391|-0.005693|29.927897|0.078888|0.06494|0.00217|0.823198|2792|0.021603|0|5796|0|25|0.01|0||||||10526|2344||||
T|UBSA|202608|MWH|ROUND|20000|LNNNN|18|541770|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|309|0|
T|UBSA|202608|MWH|ROUND|20000|LNNYN|100|3158927.05|100004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MWH|ROUND|20000|LNYYN|180|5554364.03|178023|0|9186|0|8986|0|200|0|0|0|0|0|0.007215|0.000231|0.001048|0.000034|-0.001025|-0.000033|0.045256|0.00145|-0.029925|-0.000959|31.208422|0.063261|0.004111|0.000132|0.064978|9186|0.029575|0.021772|0||0||||||||16848|1898|35|0|0|0.021772
T|UBSA|202608|MWH|ROUND|20000|LYNYN|47|1253342.86|41453|0|10100|0|9687|0|413|0|0|0|0|0|0.023685|0.00076|0.012686|0.000407|0.01498|0.000481|0.039123|0.001256|-0.01325|-0.000425|31.148738|0.067792|0.060471|0.001941|0.892011|3905|0.01316|0|4753|0.086892|1442|0.01|0||||||7700|3040||||
T|UBSA|202608|MWH|ROUND|200000|LNNYN|2|455897.55|14838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MWH|ROUND|200000|LNYYN|13|3764066.8|132055|0|840|0|840|0|0|0|0|0|0|0|-0.000476|-0.000017|-0.005238|-0.000185|-0.022857|-0.000806|-0.204286|-0.007201|0.021905|0.000772|28.367381|0.13|-0.000476|-0.000017|-0.003663|840|0.065238|0|0||0||||||||900|200|2|0|0|0
T|UBSA|202608|MWH|ROUND|5000|LNNYN|1454|9799699.02|329299|0|384|0|384|0|0|0|0|0|0|0|-0.00125|-0.000048|-0.011563|-0.000443|-0.055313|-0.002118|-0.060938|-0.002334|-0.108125|-0.004141|26.109688||||||||||||||||||||2|0|0|0
T|UBSA|202608|MWH|ROUND|5000|LNYYN|1817|11861144.6|411123|0|19545|0|19005|0|540|0|0|0|0|0|0.000204|0.000007|-0.001245|-0.000043|0.000794|0.000027|0.017505|0.000603|0.030225|0.001042|29.008455|0.067778|0.000912|0.000031|0.013459|19545|0.033433|0.027629|0||0||||||||22795|2228|117|299|299|0.027629
T|UBSA|202608|MWH|ROUND|5000|LYNNN|1|7234.82|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MWH|ROUND|5000|LYNYN|155|1097381.97|37368|0|14334|0|13852|0|482|0|0|0|0|0|0.034274|0.001153|0.0184|0.000619|-0.002506|-0.000084|-0.021125|-0.00071|-0.044664|-0.001502|29.733548|0.058363|0.047191|0.001587|0.808578|3236|0.026836|0|10676|0.045148|422|0.016043|0||||||18337|1693||||
T|UBSA|202608|MWH|ROUND|50000|LNNYN|6|436876.39|14795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MWH|ROUND|50000|LNYYN|28|2185579.43|75006|0|766|0|766|0|0|0|0|0|0|0|0.016449|0.000575|0.015405|0.000538|-0.018381|-0.000642|0.057232|0.002|0.061619|0.002153|28.616436|0.020444|0.002089|0.000073|0.102171|766|0.009178|0|0||0||||||||2700|0|5|0|0|0
T|UBSA|202608|MWH|ROUND|50000|LYNYN|6|611422.52|21125|0|622|0|622|0|0|0|0|0|0|0|-0.037524|-0.001267|0.009437|0.000319|0.028199|0.000952|0.031801|0.001073|0.006174|0.000208|29.628191|0.030177|0.023746|0.000801|0.786894|200|0.01|0|422|0|0||||||||1900|0||||
T|UBSA|202608|MWHS|ROUND|10000|LNYYN|1|16772.91|959|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MWHS|ROUND|5000|LYNYN|1|5250|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MWYN|ODD|0|LNNYN|49|1216.91|1466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MWYN|ODD|0|LNYYN|4052|98154.06|93192|0|31|0|31|0|0|0|0|0|0|0|0.003032|0.003036|0.003032|0.003036|0.003032|0.003036|0.004645|0.00465|0.004645|0.00465|0.99889|0.0252|0.009161|0.009171|0.363543|31|0.008019|0|0||0||||||||84|0|5|0|0|0
T|UBSA|202608|MWYN|ODD|0|LYNYN|148|1437.15|1342|0|101|0|101|0|0|0|0|0|0|0|0.034309|0.038625|0.034309|0.038625|0.034309|0.038625|0.034408|0.038736|0.029402|0.033101|0.888259|0.034483|0.034309|0.038625|0.994947|88|0.0001|0|13|0|0||||||||101|0||||
T|UBSA|202608|MWYN|ROUND|0|LNNNN|4|435|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MWYN|ROUND|0|LNNYN|293|34849.03|36574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MWYN|ROUND|0|LNYYN|619|75645.09|91047|0|2254|0|2254|0|0|0|0|0|0|0|0.029213|0.035903|0.029856|0.036693|0.030322|0.037266|0.0255|0.031339|0.024568|0.030194|0.813669|0.041539|0.034382|0.042255|0.827694|2254|0.003579|0|0||0||||||||2600|200|18|0|0|0
T|UBSA|202608|MWYN|ROUND|0|LYNYN|49|7598.85|8175|0|413|0|413|0|0|0|0|0|0|0|0.022978|0.019976|0.022978|0.019976|0.032663|0.028396|0.042663|0.037089|-0.014746|-0.012819|1.150291|0.029685|0.028136|0.02446|0.947798|100|0.0032|0|313|0|0||||||||413|0||||
T|UBSA|202608|MWYN|ROUND|1000|LNNNN|59|106754.62|127710|127710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4750|3|
T|UBSA|202608|MWYN|ROUND|1000|LNNYN|14|14363.17|18382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MWYN|ROUND|1000|LNYYN|6|6360|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MWYN|ROUND|1000|LYNYN|2|2927.42|2317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MWYN|ROUND|250|LNNYN|95|48885.89|61494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MWYN|ROUND|250|LNYYN|75|27868.28|30958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MWYN|ROUND|250|LYNYN|25|9885.17|9325|0|400|0|400|0|0|0|0|0|0|0|0.01405|0.012417|0.01405|0.012417|0.0008|0.000707|-0.016725|-0.014781|-0.009225|-0.008153|1.13155|0.0169|0.01685|0.014891|0.997041|100|0.0001|0|300|0|0||||||||840|0||||
T|UBSA|202608|MX|ODD|0|LNNYN|618|27109.9|7435|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.002736|-0.01|-0.002736|0|0|-0.01|-0.002736|0.03|0.008208|3.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|MX|ODD|0|LNYYN|8309|791611.88|238435|0|1050|0|1049|0|1|0|0|0|0|0|0.000248|0.000068|0.000438|0.000119|0.003181|0.000868|0.006267|0.001709|0.002771|0.000756|3.666438|0.011448|0|0|0|1050|0.005724|0.000952|0||0||||||||1157|0|148|0|0|0.000952
T|UBSA|202608|MX|ODD|0|LYNYN|833|31915.4|8674|0|4795|0|4520|0|275|0|0|0|0|0|0.011216|0.002987|0.010878|0.002897|0.010469|0.002788|0.010469|0.002788|0.011105|0.002958|3.754512|0.011639|0.011514|0.003067|0.989249|38|0.007895|0|4757|0.05781|0||||||||6006|0||||
T|UBSA|202608|MX|ODD|250|LNNYN|40|11786.45|3233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MX|ODD|250|LNYYN|792|250766.71|67806|0|558|0|447|0|111|0|0|0|0|0|0|0|0.00405|0.001127|0.014337|0.003988|0.022133|0.006156|0.028477|0.00792|3.595323|0.01|0|0|0|558|0.005|0.198925|0||0||||||||784|0|9|0|0|0.198925
T|UBSA|202608|MX|ODD|250|LYNYN|43|12946.96|3487|0|1522|0|1445|0|77|0|0|0|0|0|0.01297|0.003429|0.013712|0.003625|0.01753|0.004634|0.012608|0.003333|0.008344|0.002206|3.782792|0.014271|0.014271|0.003773|1|0|||1522|0.050591|0||||||||2052|0||||
T|UBSA|202608|MX|ROUND|1000|LNNNN|27|39407|11300|11000|300|0|0|0|0|0|300|0|0|0|0.01|0.002759|0.01|0.002759|0.01|0.002759|-0.01|-0.002759|-0.01|-0.002759|3.625||||||||||||||||||||1|10|0|5038
T|UBSA|202608|MX|ROUND|1000|LNNYN|319|370883.56|97940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MX|ROUND|1000|LNYYN|120|256416.42|70331|0|1801|0|1801|0|0|0|0|0|0|0|-0.00111|-0.000298|-0.00111|-0.000298|-0.004997|-0.001342|-0.018323|-0.004921|-0.007773|-0.002088|3.723354|0.010006|0|0|0|1801|0.005003|0|0||0||||||||5293|100|10|0|0|0
T|UBSA|202608|MX|ROUND|1000|LYNYN|60|127779.29|34214|0|6993|0|6993|0|0|0|0|0|0|0|0.011667|0.003053|0.011238|0.002941|0.016957|0.004437|0.009408|0.002462|-0.002457|-0.000643|3.821849|0.018662|0.015198|0.003977|0.814406|1122|0.010793|0|5871|0|0||||||||16272|0||||
T|UBSA|202608|MX|ROUND|10000|LNNYN|3|45523.27|13233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MX|ROUND|10000|LYNYN|3|50051.84|12694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MX|ROUND|20000|LNNYN|1|33405|8500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MX|ROUND|20000|LYNYN|2|72436.76|18766|0|325|0|325|0|0|0|0|0|0|0|0.01|0.002594|-0.01|-0.002594|-0.01|-0.002594|-0.03|-0.007782|-0.03|-0.007782|3.855|0.01|0.01|0.002594|1|0|||325|0|0||||||||600|0||||
T|UBSA|202608|MX|ROUND|250|LNNYN|2216|1009656.23|279464|0|400|0|400|0|0|0|0|0|0|0|0.015|0.003859|0.015|0.003859|0.015|0.003859|0.015|0.003859|0.0025|0.000643|3.8875||||||||||||||||||||3|0|0|0
T|UBSA|202608|MX|ROUND|250|LNYYN|1056|518129.6|142359|0|3338|0|3138|0|200|0|0|0|0|0|-0.001264|-0.00035|-0.000144|-0.00004|0.003739|0.001034|-0.008286|-0.002292|-0.009101|-0.002517|3.615779|0.018832|0.002618|0.000724|0.139039|3338|0.008107|0.059916|0||0||||||||4339|0|25|0|0|0.059916
T|UBSA|202608|MX|ROUND|250|LYNYN|147|71187.35|19275|0|7609|0|7358|0|251|0|0|0|0|0|0.01077|0.002881|0.011991|0.003208|0.011383|0.003045|0.01328|0.003553|0.013117|0.003509|3.737866|0.015655|0.0131|0.003505|0.836803|844|0.011517|0|6765|0.037103|0||||||||10465|0||||
T|UBSA|202608|MX|ROUND|5000|LNNYN|5|36126.78|9394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MX|ROUND|5000|LNYYN|11|69397.62|19236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MX|ROUND|5000|LYNYN|5|37466.33|9470|0|61|0|61|0|0|0|0|0|0|0|-0.01|-0.002538|-0.003607|-0.000915|-0.003607|-0.000915|-0.003607|-0.000915|-0.00082|-0.000208|3.93959|0.01|0.01|0.002538|1|0|||61|0|0||||||||2700|0||||
T|UBSA|202608|MXC|ODD|0|LNNYN|80|7493.5|782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MXC|ODD|0|LNYYN|2081|132142.36|14039|0|13|0|13|0|0|0|0|0|0|0|0.461538|0.050065|0.446154|0.048396|0.419231|0.045475|0.426923|0.04631|0.426923|0.04631|9.218846|0.573077|0.511538|0.055488|0.892617|13|0.030769|0|0||0||||||||13|0|9|0|0|0
T|UBSA|202608|MXC|ODD|0|LYNYN|6|83.21|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MXC|ODD|250|LNNNN|1|535.23|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MXC|ODD|250|LNNYN|10|5241.52|544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MXC|ODD|250|LNYNN|1|469.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|UBSA|202608|MXC|ODD|250|LNYYN|75|33978.18|3577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MXC|ROUND|1000|LNNNN|66|130234.73|13889|13883|6|0|0|0|0|0|0|0|2|4|-0.433333|-0.048444|-0.433333|-0.048444|-0.433333|-0.048444|-0.45|-0.050307|-0.45|-0.050307|8.945||||||||||||||||||||3|992|921|365306.833333
T|UBSA|202608|MXC|ROUND|1000|LNNYN|34|108639.84|11988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MXC|ROUND|1000|LNYNN|1|1178|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|124|6|
T|UBSA|202608|MXC|ROUND|1000|LNYYN|38|84684.16|9119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MXC|ROUND|1000|LYNYN|3|4549.3|481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MXC|ROUND|250|LNNNN|96|90345|9600|9464|136|0|0|0|0|0|0|122|14|0|-0.39|-0.041074|-0.39|-0.041074|-0.39|-0.041074|-0.39|-0.041074|-0.79|-0.083202|9.495||||||||||||||||||||2|241|65|30439.088235
T|UBSA|202608|MXC|ROUND|250|LNNYN|17|15827|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MXC|ROUND|250|LNYYN|53|49255|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MXCT|ODD|0|LNNYN|638|14145.88|10868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MXCT|ODD|0|LNYYN|5793|263520.23|219519|0|477|0|474|0|3|0|0|0|0|0|0|0|0|0|0.00109|0.000823|0.004486|0.003387|0.016562|0.012503|1.324623|0.01|0|0|0|477|0.005|0.006289|0||0||||||||664|0|36|0|0|0.006289
T|UBSA|202608|MXCT|ODD|0|LYNNN|1|1.39|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.007168|0.01|0.007168|0.01|0.007168|0.01|0.007168|0.01|0.007168|1.395|0.01|0.01|0.007168|1|0|||1|100|0||||||||1|0||||
T|UBSA|202608|MXCT|ODD|0|LYNYN|370|15064.5|11888|0|1305|0|1305|0|0|0|0|0|0|0|0.009188|0.007168|0.009188|0.007168|0.008759|0.006834|0.008682|0.006774|0.007716|0.00602|1.281713|0.01|0.01|0.007802|1|0|||1305|0|0||||||||1463|0||||
T|UBSA|202608|MXCT|ROUND|0|LNNYN|525|87371.93|71393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MXCT|ROUND|0|LNYYN|5968|985134|798403|0|9003|0|9003|0|0|0|0|0|0|0|0|0|0.000222|0.000156|0.000889|0.000625|0.001788|0.001258|0.008411|0.005918|1.421167|0.01|0|0|0|9003|0.005|0|0||0||||||||10505|0|97|0|0|0
T|UBSA|202608|MXCT|ROUND|0|LYNYN|440|60395.07|45090|0|7064|0|6964|0|100|0|0|0|0|0|0.008993|0.006996|0.008993|0.006996|0.007012|0.005455|0.005973|0.004646|0.006375|0.004959|1.285446|0.01|0.009843|0.007657|0.984287|111|0.005|0|6953|0.014382|0||||||||7702|0||||
T|UBSA|202608|MXCT|ROUND|1000|LNNNN|1|1400|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MXCT|ROUND|1000|LNNYN|24|59537.4|52206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MXCT|ROUND|1000|LNYYN|33|57220.87|42339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MXCT|ROUND|1000|LYNYN|44|100569.78|73507|0|3122|0|3122|0|0|0|0|0|0|0|-0.00925|-0.00667|-0.006143|-0.00443|-0.006143|-0.00443|-0.006156|-0.004439|-0.009962|-0.007182|1.386935|0.016086|0.016086|0.011598|1|0|||3122|0|0||||||||15400|1100||||
T|UBSA|202608|MXCT|ROUND|10000|LNNYN|24|353330.49|270238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MXCT|ROUND|10000|LNYYN|4|61698.33|45603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MXCT|ROUND|10000|LYNYN|34|459723.59|325559|0|2227|0|2227|0|0|0|0|0|0|0|-0.012694|-0.00894|-0.013592|-0.009572|-0.016421|-0.011565|-0.021235|-0.014955|-0.020175|-0.014208|1.419939|0.009102|0.006408|0.004513|0.703996|600|0.005|0|1627|0|0||||||||50546|0||||
T|UBSA|202608|MXCT|ROUND|20000|LNNYN|19|635269.05|515615|0|900|0|900|0|0|0|0|0|0|0|-0.01|-0.007117|0.01|0.007117|0.01|0.007117|0.01|0.007117|0.01|0.007117|1.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|MXCT|ROUND|20000|LYNYN|41|1008316.17|746278|0|2800|0|2800|0|0|0|0|0|0|0|-0.009286|-0.006423|-0.005|-0.003458|-0.004286|-0.002964|-0.005|-0.003458|0.005714|0.003953|1.445714|0.01|0.009286|0.006423|0.928571|200|0.005|0|2600|0|0||||||||38800|0||||
T|UBSA|202608|MXCT|ROUND|250|LNNYN|651|189596.84|136496|0|200|0|200|0|0|0|0|0|0|0|0.01|0.007722|0.01|0.007722|0.03|0.023166|0.03|0.023166|0.03|0.023166|1.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|MXCT|ROUND|250|LNYYN|986|335322.89|250315|0|10131|0|10131|0|0|0|0|0|0|0|0.000395|0.000269|0.000395|0.000269|0.001046|0.000713|0.00048|0.000327|0.004025|0.002744|1.466945|0.01|0|0|0|10131|0.005|0|0||0||||||||15396|0|66|0|0|0
T|UBSA|202608|MXCT|ROUND|250|LYNYN|68|32257.6|25463|0|1996|0|1996|0|0|0|0|0|0|0|0.01007|0.008135|0.009218|0.007447|0.01015|0.008199|0.01015|0.008199|0.00486|0.003926|1.237941|0.01|0.011002|0.008887|1.1002|0|||1896|0|100|0.01|0||||||6871|0||||
T|UBSA|202608|MXCT|ROUND|5000|LNNYN|7|59257.08|44746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MXCT|ROUND|5000|LNYYN|2|17418.32|15910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MXCT|ROUND|5000|LYNYN|38|269869.95|195454|0|1616|0|1332|0|284|0|0|0|0|0|-0.008762|-0.006369|-0.008762|-0.006369|-0.008762|-0.006369|-0.013713|-0.009968|-0.008762|-0.006369|1.375693|0.01|0.01|0.007269|1|0|||1616|0.175743|0||||||||36450|0||||
T|UBSA|202608|MXE|ODD|0|LNNNN|202|11511.29|862|859|3|0|0|0|0|0|0|2|1|0|-0.173333|-0.012903|-0.173333|-0.012903|-0.176667|-0.013151|-0.176667|-0.013151|-0.176667|-0.013151|13.433333||||||||||||||||||||2|20|18|43676.666667
T|UBSA|202608|MXE|ODD|0|LNYYN|13|2317.08|173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MXE|ODD|0|LYNYN|2|241.94|18|0|11|0|11|0|0|0|0|0|0|0|0.29|0.021537|0.29|0.021537|0.29|0.021537|0.29|0.021537|0.29|0.021537|13.465|0.31|0.29|0.021537|0.935484|11|0.01|0|0||0||||||||11|0||||
T|UBSA|202608|MXE|ODD|1000|LNNNN|1|1312.74|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MXE|ODD|1000|LNNYN|2|2337.48|172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MXE|ODD|1000|LYNYN|1|1197|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MXE|ODD|250|LNNYN|5|2222.16|164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MXE|ODD|250|LNYYN|5|3365.91|251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MXE|ODD|250|LYNYN|2|736.96|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MXE|ROUND|1000|LNNNN|121|160857|12100|11789|311|0|0|0|0|0|0|0|100|211|-0.280354|-0.02094|-0.280354|-0.02094|-0.277138|-0.0207|-0.251415|-0.018779|-0.238553|-0.017818|13.388183||||||||||||||||||||4|412|256|1229952.713826
T|UBSA|202608|MXE|ROUND|1000|LNNYN|1|2788|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MXE|ROUND|1000|LNYYN|14|25428|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MXE|ROUND|1000|LYNYN|5|9364|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MXF|ODD|0|LNNNN|454|11756.2|535|519|16|0|0|0|0|1|0|1|1|13|-0.091875|-0.004184|-0.05|-0.002277|-0.031875|-0.001452|-0.03375|-0.001537|0.180625|0.008226|21.956563||||||||||||||||||||6|31|4|844133.0625
T|UBSA|202608|MXF|ODD|0|LNNYN|11|724.59|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MXF|ODD|0|LNYNN|4|87.28|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MXF|ODD|0|LNYYN|19641|3312176.52|154301|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0.045833|0.002151|-0.033333|-0.001564|-0.033333|-0.001564|21.308333|0.225|0|0|0|12|0.1125|0|0||0||||||||12|0|4|0|0|0
T|UBSA|202608|MXF|ODD|0|LYNYN|7|691.52|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MXF|ODD|1000|LNNNN|66|84070.16|3879|3871|8|0|0|0|0|0|8|0|0|0|-0.11|-0.005041|-0.11|-0.005041|-0.11|-0.005041|-0.11|-0.005041|-0.08|-0.003666|21.82||||||||||||||||||||1|334|94|5617
T|UBSA|202608|MXF|ODD|1000|LNNYN|30|42054.06|1935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MXF|ODD|1000|LNYNN|2|3020.49|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MXF|ODD|1000|LNYYN|514|658217.83|30314|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.34|0.23|0|0|0|100|0.115|0|0||0||||||||100|0|2|0|0|0
T|UBSA|202608|MXF|ODD|1000|LYNYN|8|15539.48|715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MXF|ODD|250|LNNNN|823|403581.05|18637|18492|145|0|0|0|17|12|0|0|15|101|-0.18731|-0.008661|-0.185793|-0.008591|-0.184966|-0.008553|-0.153034|-0.007076|-0.084966|-0.003929|21.626655||||||||||||||||||||7|953|429|1089325.440997
T|UBSA|202608|MXF|ODD|250|LNNYN|10|7148.09|324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MXF|ODD|250|LNYNN|5|2030.2|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|UBSA|202608|MXF|ODD|250|LNYYN|1598|690697.78|32275|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.403|0.13|0|0|0|60|0.065|0|0||0||||||||60|0|3|0|0|0
T|UBSA|202608|MXF|ODD|250|LYNNN|2|1718.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MXF|ODD|250|LYNYN|4|2361.7|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MXF|ROUND|1000|LNNNN|442|1192498.79|54496|53172|1324|0|0|0|0|0|170|200|528|426|-0.3371|-0.015452|-0.34994|-0.016041|-0.31142|-0.014275|-0.336835|-0.01544|-0.270106|-0.012381|21.815423||||||||||||||||||||10|4690|1390|233040.023414
T|UBSA|202608|MXF|ROUND|1000|LNNYN|127|291915|13400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MXF|ROUND|1000|LNYNN|4|13745.08|626|526|100|0|0|0|0|0|0|11|89|0|0.0218|0.000997|0.0211|0.000965|-0.0009|-0.000041|-0.0467|-0.002135|-0.15|-0.006857|21.875|0.45|0.05|0.002286|0.111111|100|0.2|92737.11|0||0||||||||100|0|1|300|0|92737.11
T|UBSA|202608|MXF|ROUND|1000|LNYYN|2901|6409906.56|294033|0|327|0|327|0|0|0|0|0|0|0|0.122324|0.005639|0.122324|0.005639|0.04844|0.002233|0.094312|0.004347|0.077798|0.003586|21.694159|0.28208|0.122324|0.005639|0.433651|327|0.079878|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|MXF|ROUND|1000|LYNYN|44|156505.51|7169|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MXF|ROUND|10000|LNNNN|9|165111|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|910|900|
T|UBSA|202608|MXF|ROUND|10000|LNNYN|12|143426|6600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MXF|ROUND|10000|LNYNN|1|10900|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MXF|ROUND|10000|LNYYN|20|216707.12|9992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MXF|ROUND|10000|LYNYN|7|91994.69|4203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MXF|ROUND|20000|LNNNN|1|22000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MXF|ROUND|20000|LNYNN|1|21900|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|UBSA|202608|MXF|ROUND|20000|LYNYN|1|21980|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MXF|ROUND|5000|LNNYN|5|41095|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MXF|ROUND|5000|LNYYN|27|184251|8500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MXF|ROUND|5000|LYNYN|27|180981.04|8312|0|241|0|241|0|0|0|0|0|0|0|0.205104|0.009424|0.205104|0.009424|0.065104|0.002991|0.065104|0.002991|0.065104|0.002991|21.765|0.23|0.205104|0.009424|0.891755|200|0.015|0|41|0|0||||||||241|0||||
T|UBSA|202608|MXI|ODD|0|LNNYN|2|334.19|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MXI|ODD|0|LNYYN|30|4436.85|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MXI|ODD|0|LYNYN|2|345.68|3|0|3|0|3|0|0|0|0|0|0|0|0.07|0.000607|0.076667|0.000665|0.063333|0.000549|0.076667|0.000665|0.053333|0.000463|115.301667|0.15|0.07|0.000607|0.466667|2|0.06|0|1|0|0||||||||3|0||||
T|UBSA|202608|MXI|ODD|1000|LNNNN|1033|4564374.35|39654|39579|75|0|0|0|0|0|42|0|33|0|-0.3248|-0.002858|-0.3472|-0.003055|-0.316|-0.002781|-0.2668|-0.002348|-0.4148|-0.00365|113.6412||||||||||||||||||||2|690|282|36072.8
T|UBSA|202608|MXI|ODD|1000|LNYNN|3|12151.13|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|0|
T|UBSA|202608|MXI|ODD|1000|LNYYN|61|174890.21|1555|0|36|0|36|0|0|0|0|0|0|0|0.24|0.002203|0.24|0.002203|0.19|0.001744|0.19|0.001744|0.17|0.00156|108.965|0.33|0.25|0.002294|0.757576|36|0.04|0|0||0||||||||36|0|1|0|0|0
T|UBSA|202608|MXI|ODD|1000|LYNYN|12|37461.49|334|0|186|0|186|0|0|0|0|0|0|0|0.100215|0.000895|0.106075|0.000947|0.136559|0.001219|0.112151|0.001001|0.120376|0.001075|112.013441|0.139785|0.093925|0.000839|0.671923|90|0.047389|0|96|0|0||||||||186|0||||
T|UBSA|202608|MXI|ODD|10000|LNYYN|15|159755.08|1412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MXI|ODD|10000|LYNYN|5|52840.74|473|0|95|0|95|0|0|0|0|0|0|0|0.1|0.000896|0.12|0.001075|0.06|0.000537|0.02|0.000179|0.17|0.001523|111.635|0.11|0.11|0.000985|1|0|||95|0|0||||||||95|0||||
T|UBSA|202608|MXI|ODD|250|LNYYN|22|13460.32|119|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000447|111.865|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|MXI|ODD|5000|LNYYN|47|372876.82|3319|0|79|0|79|0|0|0|0|0|0|0|0.06|0.000538|0.06|0.000538|0.05|0.000448|-0.1|-0.000896|0.01|0.00009|111.57|0.08|0.06|0.000538|0.75|79|0.01|0|0||0||||||||79|0|1|0|0|0
T|UBSA|202608|MXI|ODD|5000|LYNYN|15|118407.41|1060|0|158|0|158|0|0|0|0|0|0|0|0.053101|0.000476|0.053101|0.000476|0.047722|0.000427|0.123165|0.001103|0.183924|0.001648|111.632658|0.048481|0.048481|0.000434|1|0|||158|0|0||||||||158|0||||
T|UBSA|202608|MXI|ROUND|10000|LNNNN|6|66597|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MXI|ROUND|10000|LNNYN|22|256194|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MXI|ROUND|10000|LNYYN|132|1584698.58|13917|0|900|0|900|0|0|0|0|0|0|0|0.064444|0.000571|0.07|0.00062|0.027778|0.000246|-0.011111|-0.000098|0.034444|0.000305|112.891111|0.122222|0.064444|0.000571|0.527273|900|0.028889|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|MXI|ROUND|10000|LYNYN|12|154308.08|1357|0|400|0|300|0|100|0|0|0|0|0|0.21|0.001817|0.21|0.001817|0.1575|0.001363|0.185|0.001601|0.27|0.002336|115.5675|0.245|0.21|0.001817|0.857143|300|0.023333|0.333333|100|0|0||||||||482|0||||
T|UBSA|202608|MXI|ROUND|20000|LNNYN|3|60209.1|513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MXI|ROUND|20000|LNYYN|19|615187.7|5401|0|891|0|891|0|0|0|0|0|0|0|0.087542|0.00075|0.087542|0.00075|0.004175|0.000036|0.048563|0.000416|-0.164299|-0.001408|116.681392|0.235511|0.087542|0.00075|0.371712|891|0.073984|0|0||0||||||||633|491|4|0|0|0
T|UBSA|202608|MXI|ROUND|20000|LYNYN|1|30709.25|275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MXI|ROUND|50000|LNYYN|1|93800|800|0|100|0|100|0|0|0|0|0|0|0|0.1|0.000852|0.1|0.000852|0.02|0.00017|0.07|0.000597|-0.19|-0.00162|117.32|0.24|0.1|0.000852|0.416667|100|0.07|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MXL|ODD|0|LNNYN|1425|141610.59|2052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MXL|ODD|0|LNYYN|5872|625458.07|8936|0|255|0|244|0|11|0|0|0|0|0|0.013765|0.000198|0.017725|0.000255|0.045882|0.00066|0.050353|0.000724|0.044667|0.000642|69.566157|0.160235|0.011333|0.000163|0.070729|255|0.074451|0.043137|0||0||||||||259|0|173|0|0|0.043137
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T|UBSA|202608|MXL|ODD|0|LYNYN|342|35158.69|509|0|357|0|346|0|11|0|0|0|0|0|0.112353|0.001612|0.110868|0.001591|0.092045|0.001321|0.086303|0.001239|0.039972|0.000574|69.682115|0.137171|0.112829|0.001619|0.822544|169|0.02571|0.017751|188|0.042553|0||||||||358|0||||
T|UBSA|202608|MXL|ODD|1000|LNNNN|35|171773.36|2294|2294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|613|66|
T|UBSA|202608|MXL|ODD|1000|LNNYN|2821|6253772.93|87418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|MXL|ODD|1000|LNYYN|10654|30166358.12|394393|0|8930|0|8531|0|399|0|0|0|0|0|0.051953|0.000668|0.055066|0.000708|0.062813|0.000807|0.111645|0.001434|0.20792|0.002671|77.831643|0.207399|0.048357|0.000621|0.233161|8930|0.079521|0.044681|0||0||||||||11846|0|313|0|0|0.044681
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T|UBSA|202608|MXL|ODD|5000|LNNYN|567|3455919.79|49776|0|158|0|158|0|0|0|0|0|0|0|-0.081899|-0.001201|-0.000886|-0.000013|-0.002658|-0.000039|-0.366456|-0.005373|-0.892911|-0.013091|68.208228||||||||||||||||||||2|0|0|0
T|UBSA|202608|MXL|ODD|5000|LNYYN|4152|26230937.56|327635|0|7022|0|6942|0|80|0|0|0|0|0|0.050887|0.000639|0.049784|0.000625|0.031084|0.00039|0.062874|0.000789|0.183402|0.002302|79.667459|0.173294|0.046911|0.000589|0.270703|7022|0.063191|0.011393|0||0||||||||9895|0|126|0|0|0.011393
T|UBSA|202608|MXL|ODD|5000|LYNYN|230|1428277.9|18435|0|7749|0|7469|0|280|0|0|0|0|0|0.177569|0.002196|0.185926|0.0023|0.144115|0.001783|0.056961|0.000705|0.099796|0.001234|80.847482|0.213755|0.192315|0.002379|0.899698|2376|0.034962|0.016835|5373|0.044668|0||||||||10157|0||||
T|UBSA|202608|MXL|ROUND|10000|LNNYN|3005|41841748.35|601117|0|233|0|233|0|0|0|0|0|0|0|0.036395|0.000532|0.035322|0.000516|-0.124764|-0.001822|-0.261545|-0.00382|-0.47073|-0.006875|68.472425||||||||||||||||||||3|0|0|0
T|UBSA|202608|MXL|ROUND|10000|LNYYN|4026|54095506.22|712696|0|119777|0|116173|0|3604|0|0|0|0|0|0.168365|0.002003|0.168998|0.002011|0.17031|0.002026|0.149079|0.001774|0.13205|0.001571|84.04955|0.243305|0.166641|0.001983|0.684904|119777|0.038332|0.030089|0||0||||||||115358|15179|832|0|0|0.030089
T|UBSA|202608|MXL|ROUND|10000|LYNYN|293|4395862.87|60183|0|23094|0|22332|0|762|0|0|0|0|0|0.1144|0.001532|0.113745|0.001523|0.090411|0.001211|0.061559|0.000824|0.091415|0.001224|74.67055|0.152719|0.131011|0.001755|0.857855|9664|0.025938|0.062086|13430|0.012063|0||||||||26222|3882||||
T|UBSA|202608|MXL|ROUND|20000|LNNYN|441|11597552.82|164285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MXL|ROUND|20000|LNYNN|2|65858|1000|0|1000|0|600|0|0|0|0|400|0|0|0.062|0.000941|0.062|0.000941|0.062|0.000941|0.216|0.003278|0.142|0.002155|65.898|0.1|0.08|0.001214|0.8|1000|0.01|6526.6|0||0||||||||900|100|2|113|0|6526.6
T|UBSA|202608|MXL|ROUND|20000|LNYYN|1388|36690751.28|477055|0|84694|0|80207|0|4487|0|0|0|0|0|0.204261|0.002427|0.20999|0.002495|0.185013|0.002198|0.150923|0.001793|-0.009614|-0.000114|84.16334|0.301548|0.214901|0.002553|0.712658|84694|0.043324|0.052979|0||0||||||||73809|22418|363|0|0|0.052979
T|UBSA|202608|MXL|ROUND|20000|LYNYN|198|5946444.28|82206|0|30381|0|29088|0|1293|0|0|0|0|0|0.096806|0.00131|0.077764|0.001052|0.115357|0.001561|0.102113|0.001382|0.133731|0.00181|73.885683|0.153344|0.120247|0.001627|0.784163|13806|0.036561|0.050703|16475|0.035994|100|0.02|0||||||29050|9778||||
T|UBSA|202608|MXL|ROUND|200000|LNNYN|8|4597220.55|68688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MXL|ROUND|200000|LNYYN|23|9915276.12|146874|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MXL|ROUND|200000|LYNYN|15|6183521.52|86619|0|7662|0|6611|0|1051|0|0|0|0|0|0.359944|0.004911|0.260536|0.003555|0.815568|0.011128|1.120089|0.015283|1.402998|0.019144|73.288122|0.587865|0.396792|0.005414|0.674971|4350|0.168276|0.091954|3312|0.196558|0||||||||4000|4149||||
T|UBSA|202608|MXL|ROUND|5000|LNNNN|92|623031|9200|9100|100|0|0|0|0|0|100|0|0|0|-0.29|-0.004676|-0.43|-0.006933|-0.83|-0.013383|-0.69|-0.011125|-0.93|-0.014995|62.02||||||||||||||||||||1|400|400|1038
T|UBSA|202608|MXL|ROUND|5000|LNNYN|41842|301829693.24|4192934|0|568|0|568|0|0|0|0|0|0|0|0.045317|0.00062|0.112218|0.001536|0.329067|0.004504|-0.128856|-0.001764|-1.655722|-0.022661|73.063706||||||||||||||||||||10|0|0|0
T|UBSA|202608|MXL|ROUND|5000|LNYNN|2|13999|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|124|54|
T|UBSA|202608|MXL|ROUND|5000|LNYYN|19446|145047933.97|1969256|0|51202|0|50070|0|1132|0|0|0|0|0|0.084246|0.001073|0.089706|0.001143|0.09711|0.001237|0.111176|0.001416|0.143046|0.001822|78.503022|0.249075|0.09123|0.001162|0.366274|51075|0.079119|0.022163|127|0|0||||||||61621|612|598|100|100|0.022109
T|UBSA|202608|MXL|ROUND|5000|LYNYN|1416|11464277.41|142831|0|51325|0|50008|0|1317|0|0|0|0|0|0.132945|0.001642|0.131729|0.001627|0.114275|0.001411|0.100381|0.00124|0.106812|0.001319|80.971177|0.163093|0.153569|0.001897|0.941607|7481|0.034185|0.013635|43672|0.027821|172|0.06593|0||||||67383|81||||
T|UBSA|202608|MXL|ROUND|50000|LNNYN|91|6771812.25|93637|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000313|0.02|0.000313|-0.08|-0.001251|0.05|0.000782|-0.03|-0.000469|63.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|MXL|ROUND|50000|LNYYN|174|13935210.99|194009|0|6493|0|6493|0|0|0|0|0|0|0|0.041999|0.000535|0.038925|0.000496|0.202121|0.002577|0.399818|0.005097|1.08846|0.013877|78.436402|0.168314|0.035677|0.000455|0.211967|6493|0.066318|0|0||0||||||||9976|1678|20|0|0|0
T|UBSA|202608|MXL|ROUND|50000|LYNYN|91|8645449.66|124330|0|24343|0|22903|0|1440|0|0|0|0|0|0.07872|0.001114|0.075771|0.001073|0.057567|0.000815|0.058294|0.000825|0.028211|0.000399|70.645239|0.202541|0.149621|0.002118|0.73872|13494|0.047733|0.083444|10849|0.028943|0||||||||20087|13391||||
T|UBSA|202608|MYCF|ROUND|1000|LNNNN|7|16927|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYCF|ROUND|1000|LNYYN|2|5005|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYCF|ROUND|1000|LYNYN|1|2502|100|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001996|0.05|0.001996|0.05|0.001996|0.05|0.001996|0.05|0.001996|25.045|0.05|0.05|0.001996|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|MYCG|ODD|0|LNNYN|1|124.75|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYCG|ODD|0|LNYYN|104|4684.75|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYCG|ODD|0|LYNYN|95|3563.56|143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MYCG|ODD|1000|LNYYN|14|22274.86|893|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYCG|ODD|1000|LYNYN|1|1222.06|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MYCG|ODD|250|LNNYN|1|324.74|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYCG|ODD|250|LNYYN|19|6337.68|254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYCG|ROUND|1000|LNNNN|3|7316|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYCG|ROUND|1000|LNYYN|12|38501.14|1541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYCG|ROUND|10000|LNYYN|2|34958|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYCG|ROUND|5000|LNYYN|5|32453.69|1299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYCG|ROUND|5000|LYNYN|1|7460.05|299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MYCH|ODD|0|LNNYN|1|174.16|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYCH|ODD|1000|LNYYN|161|230301.44|9275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYCH|ODD|250|LNNYN|1|422.45|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYCH|ODD|250|LNYYN|31|22595.7|910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYCH|ODD|250|LYNYN|25|18225.22|734|0|121|0|121|0|0|0|0|0|0|0|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|24.825|0.01|0.01|0.000403|1|0|||121|0|0||||||||121|0||||
T|UBSA|202608|MYCH|ROUND|1000|LNNYN|90|228631|9200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYCH|ROUND|1000|LNYYN|442|1140647.96|45936|0|2600|0|2600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002308|0.000093|24.850769|0.01|0|0|0|2600|0.005|0|0||0||||||||2600|0|24|0|0|0
T|UBSA|202608|MYCH|ROUND|1000|LYNYN|40|117064.52|4713|0|2749|0|2649|0|100|0|0|0|0|0|0.00709|0.000285|0.00709|0.000285|0.00709|0.000285|0.00709|0.000285|0.006559|0.000264|24.836302|0.01|0.007817|0.000315|0.781739|600|0.005|0|2149|0.046533|0||||||||2776|0||||
T|UBSA|202608|MYCH|ROUND|10000|LNNYN|2|24870|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYCH|ROUND|10000|LNYYN|2|39776|1600|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000804|24.865|0.01|0|0|0|800|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|MYCH|ROUND|10000|LYNYN|2|39736|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MYCH|ROUND|20000|LNNYN|23|571550|23000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYCH|ROUND|20000|LNYYN|6|186125|7500|0|1650|0|1650|0|0|0|0|0|0|0|-0.001576|-0.000064|-0.001576|-0.000064|-0.001576|-0.000064|-0.001576|-0.000064|-0.001576|-0.000064|24.805788|0.01|0|0|0|1650|0.005|0|0||0||||||||3600|0|3|0|0|0
T|UBSA|202608|MYCH|ROUND|20000|LYNYN|5|161331|6500|0|1800|0|1800|0|0|0|0|0|0|0|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|24.838333|0.01|0.01|0.000403|1|0|||1800|0|0||||||||4600|0||||
T|UBSA|202608|MYCH|ROUND|5000|LNNYN|4|37225|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYCH|ROUND|5000|LNYYN|23|181549.74|7306|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.865|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|MYCH|ROUND|5000|LYNYN|5|38658.37|1556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MYCH|ROUND|50000|LYNYN|2|134118|5400|0|600|0|600|0|0|0|0|0|0|0|-0.013333|-0.000537|-0.01|-0.000403|-0.016667|-0.000671|-0.016667|-0.000671|-0.016667|-0.000671|24.838333|0.01|0.01|0.000403|1|0|||600|0|0||||||||5400|0||||
T|UBSA|202608|MYCI|ODD|0|LNYYN|2|271.69|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYCI|ODD|1000|LNYYN|3|4610.74|187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYCI|ODD|1000|LYNYN|1|1874.16|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MYCI|ODD|250|LNYYN|1|790.4|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYCI|ROUND|1000|LNYYN|31|124118.66|5029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYCI|ROUND|1000|LYNYN|3|14812|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MYCI|ROUND|10000|LNYYN|2|28240.48|1144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYCI|ROUND|5000|LNYYN|3|22421.94|909|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.645|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|MYCJ|ODD|0|LNYYN|1|24.46|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYCJ|ODD|250|LNYYN|1|293.28|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYCJ|ROUND|1000|LNYYN|3|12240|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYCJ|ROUND|1000|LYNYN|1|2448|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MYCJ|ROUND|5000|LNYYN|1|9780|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYCJ|ROUND|5000|LYNYN|1|9804|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MYCK|ODD|1000|LNYYN|3|6278.1|255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYCK|ODD|250|LNYYN|3|1546.51|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYCK|ROUND|1000|LNNNN|3|7577|300|290|10|0|0|0|0|0|10|0|0|0|0.15|0.006122|1.79|0.073061|9.78|0.399184|9.78|0.399184|-2.02|-0.082449|24.5||||||||||||||||||||1|0|0|2303
T|UBSA|202608|MYCK|ROUND|1000|LNYYN|29|84002.7|3426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYCK|ROUND|10000|LNYYN|14|220987.53|8999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYCK|ROUND|5000|LNYYN|26|193673|7900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYCK|ROUND|5000|LYNYN|1|7359|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MYCL|ODD|0|LNYYN|4|292.2|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYCL|ODD|1000|LNYYN|3|5690.45|234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYCL|ROUND|1000|LNYYN|9|41913.04|1719|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYCM|ODD|0|LNYYN|1|72.96|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYCM|ROUND|1000|LNNNN|2|4852|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYCM|ROUND|1000|LNYYN|23|65259.02|2689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYCM|ROUND|1000|LYNYN|1|4868|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MYCM|ROUND|10000|LNYYN|4|67760|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYCM|ROUND|5000|LNYYN|54|389403.33|16071|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYCN|ODD|0|LNYYN|4|192.16|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYCN|ODD|1000|LNYYN|9|16265.75|675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYCN|ODD|250|LNYYN|3|866.16|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYCO|ROUND|1000|LNYYN|1|4217.5|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYCO|ROUND|1000|LYNYN|1|4217.5|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MYE|ODD|0|LNNNN|39|1392.14|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202608|MYE|ODD|0|LNNYN|366|30774.31|914|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000299|-0.01|-0.000299|0|0|-0.01|-0.000299|-0.1|-0.002986|33.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|MYE|ODD|0|LNYNN|1|32.46|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYE|ODD|0|LNYYN|8081|659260.61|19511|0|260|0|259|0|1|0|0|0|0|0|0.050692|0.001508|0.046731|0.00139|0.051038|0.001518|0.056462|0.001679|0.069923|0.00208|33.624231|0.205538|0.053846|0.001601|0.261976|260|0.075846|0.003846|0||0||||||||267|0|112|0|0|0.003846
T|UBSA|202608|MYE|ODD|0|LYNYN|127|10130.18|301|0|173|0|165|0|8|0|0|0|0|0|0.06237|0.001844|0.061965|0.001832|0.058324|0.001725|0.051792|0.001532|0.079306|0.002345|33.814711|0.080405|0.064451|0.001906|0.801582|99|0.013939|0.060606|74|0.027027|0||||||||174|0||||
T|UBSA|202608|MYE|ODD|1000|LNNYN|414|915360.06|27358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYE|ODD|1000|LNYNN|1|1130.5|34|0|34|0|25|0|9|0|0|0|0|0|0.02|0.000602|0.01|0.000301|0.02|0.000602|0.03|0.000902|0.08|0.002406|33.245|0.09|0.01|0.000301|0.111111|34|0.04|0.264706|0||0||||||||34|0|1|0|0|0.264706
T|UBSA|202608|MYE|ODD|1000|LNYYN|2288|4128489.96|122375|0|1318|0|1317|0|1|0|0|0|0|0|0.041866|0.001191|0.043278|0.001231|0.0422|0.001201|0.074431|0.002118|0.110751|0.003151|35.146267|0.086252|0.041259|0.001174|0.47836|1318|0.022496|0.000759|0||0||||||||2046|0|37|0|0|0.000759
T|UBSA|202608|MYE|ODD|1000|LYNYN|51|111995.17|3361|0|782|0|782|0|0|0|0|0|0|0|0.058095|0.001748|0.071164|0.002141|0.060639|0.001825|0.084079|0.00253|0.0339|0.00102|33.234105|0.082506|0.078517|0.002363|0.951643|101|0.015446|0|681|0|0||||||||940|0||||
T|UBSA|202608|MYE|ODD|250|LNNYN|328|163210.25|4861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYE|ODD|250|LNYYN|2439|1282722.79|38044|0|716|0|708|0|8|0|0|0|0|0|0.035405|0.001047|0.037458|0.001108|0.038939|0.001152|0.00081|0.000024|-0.013841|-0.000409|33.809602|0.126383|0.035126|0.001039|0.277931|716|0.045628|0.011173|0||0||||||||816|0|54|0|0|0.011173
T|UBSA|202608|MYE|ODD|250|LYNYN|74|38742.77|1156|0|525|0|521|0|4|0|0|0|0|0|0.049581|0.00149|0.049257|0.00148|0.043086|0.001295|0.031638|0.000951|0.00859|0.000258|33.281124|0.062324|0.051238|0.00154|0.822127|196|0.014847|0|329|0.012158|0||||||||620|0||||
T|UBSA|202608|MYE|ROUND|1000|LNNNN|255|994247.51|28666|27844|822|0|30|0|0|0|112|29|651|0|-0.065839|-0.001897|-0.058394|-0.001682|-0.05017|-0.001445|-0.080292|-0.002313|-0.06118|-0.001762|34.712147||||||||||||||||||||10|2883|756|65283.93309
T|UBSA|202608|MYE|ROUND|1000|LNNYN|2802|9506413.31|282098|0|540|0|540|0|0|0|0|0|0|0|-0.055574|-0.001616|-0.055796|-0.001623|-0.048593|-0.001413|-0.051889|-0.001509|0.010352|0.000301|34.380139||||||||||||||||||||6|0|0|0
T|UBSA|202608|MYE|ROUND|1000|LNYNN|10|36467.91|1085|850|235|0|235|0|0|0|0|0|0|0|0.067447|0.002028|0.067447|0.002028|0.070213|0.002111|0.114255|0.003435|0.254681|0.007657|33.261702|0.429362|0.057447|0.001727|0.133796|235|0.185957|0|0||0||||||||200|35|2|148|141|0
T|UBSA|202608|MYE|ROUND|1000|LNYYN|4578|16131060.21|472178|0|4964|0|4764|0|200|0|0|0|0|0|-0.000622|-0.000018|-0.002718|-0.000078|0.000612|0.000018|0.022103|0.000638|0.040524|0.00117|34.646632|0.109968|0.012875|0.000372|0.117077|4964|0.048547|0.04029|0||0||||||||5621|0|55|0|0|0.04029
T|UBSA|202608|MYE|ROUND|1000|LYNNN|1|3687.2|110|61|49|0|49|0|0|0|0|0|0|0|0.04|0.001194|0.04|0.001194|0.05|0.001493|0.13|0.003881|0.08|0.002388|33.495|0.05|0.05|0.001493|1|0|||49|0|0||||||||100|0||||
T|UBSA|202608|MYE|ROUND|1000|LYNYN|152|520669.73|15363|0|1697|0|1697|0|0|0|0|0|0|0|0.112092|0.0033|0.101732|0.002995|0.0702|0.002067|0.091061|0.002681|-0.008615|-0.000254|33.968129|0.131002|0.121503|0.003577|0.927489|606|0.0133|0|1091|0|0||||||||2041|62||||
T|UBSA|202608|MYE|ROUND|10000|LNNNN|13|158851.81|4760|4660|100|0|100|0|0|0|0|0|0|0|0.04|0.001193|0.04|0.001193|0.04|0.001193|0.12|0.003578|0.09|0.002683|33.54||||||||||||||||||||1|1232|614|0
T|UBSA|202608|MYE|ROUND|10000|LNNYN|15|182693.62|5345|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000607|-0.02|-0.000607|-0.02|-0.000607|-0.02|-0.000607|0.07|0.002123|32.97||||||||||||||||||||1|0|0|0
T|UBSA|202608|MYE|ROUND|10000|LNYNN|24|359812.65|10803|7886|2917|0|1626|0|1178|0|0|113|0|0|0.058934|0.001768|0.056764|0.001703|0.051138|0.001535|0.059883|0.001797|0.047638|0.001429|33.325014|0.132194|0.067806|0.002035|0.512928|2917|0.032194|735.305451|0||0||||||||3050|715|10|4963|4763|735.305451
T|UBSA|202608|MYE|ROUND|10000|LNYYN|35|533180.46|15843|0|270|0|270|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001509|-0.18|-0.005434|-0.11|-0.003321|33.125|0.05|0|0|0|270|0.025|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|MYE|ROUND|10000|LYNYN|41|575284.06|17269|0|7591|0|7591|0|0|0|0|0|0|0|0.039111|0.001176|0.047045|0.001415|0.039868|0.001199|0.052503|0.001579|0.062016|0.001865|33.251268|0.092437|0.083113|0.0025|0.899129|2992|0.011908|0|4575|0|24|0.01|0||||||9475|1460||||
T|UBSA|202608|MYE|ROUND|20000|LNNNN|39|1319250|39000|38869|131|0|0|0|0|131|0|0|0|0|-0.42|-0.012739|-0.42|-0.012739|-0.43|-0.013042|-0.43|-0.013042|-0.44|-0.013345|32.97||||||||||||||||||||1|597|220|722
T|UBSA|202608|MYE|ROUND|20000|LNNYN|3|98511.22|2893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYE|ROUND|20000|LNYYN|6|200064.83|6011|0|100|0|100|0|0|0|0|0|0|0|0.11|0.00337|0.11|0.00337|0.11|0.00337|0.06|0.001838|-0.24|-0.007352|32.645|0.29|0.11|0.00337|0.37931|100|0.09|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MYE|ROUND|20000|LYNYN|6|188559.5|5673|0|814|0|814|0|0|0|0|0|0|0|0.064656|0.001935|0.050344|0.001507|0.037199|0.001113|0.004226|0.000126|-0.027408|-0.00082|33.409767|0.081941|0.067199|0.002011|0.82009|600|0.01|0|214|0|0||||||||1900|200||||
T|UBSA|202608|MYE|ROUND|5000|LNNNN|3|22801.5|688|498|190|0|190|0|0|0|0|0|0|0|0.07|0.002086|0.25|0.007452|0|0|0.08|0.002385|0.13|0.003875|33.55||||||||||||||||||||1|198|198|0
T|UBSA|202608|MYE|ROUND|5000|LNNYN|40|262942.37|7753|0|200|0|200|0|0|0|0|0|0|0|0.09|0.002752|0.09|0.002752|0.09|0.002752|-0.05|-0.001529|-0.05|-0.001529|32.7||||||||||||||||||||1|0|0|0
T|UBSA|202608|MYE|ROUND|5000|LNYNN|8|54187.19|1628|1481|147|0|0|0|147|0|0|0|0|0|0.101837|0.003065|0.129796|0.003906|0.129796|0.003906|0.129796|0.003906|0.178367|0.005368|33.229082|0.184694|0.092857|0.002794|0.502762|147|0.045918|1.897959|0||0||||||||200|32|2|844|844|1.897959
T|UBSA|202608|MYE|ROUND|5000|LNYYN|496|3019983.05|90366|0|1139|0|1139|0|0|0|0|0|0|0|0.00511|0.000152|0.015487|0.000462|0.026049|0.000777|0.027138|0.00081|0.054662|0.001631|33.519205|0.087788|0.030395|0.000907|0.346235|1139|0.028696|0|0||0||||||||1400|100|8|0|0|0
T|UBSA|202608|MYE|ROUND|5000|LYNYN|32|274425.53|8245|0|4063|0|3652|0|411|0|0|0|0|0|0.085287|0.002566|0.091169|0.002743|0.077394|0.002328|0.047019|0.001414|-0.03046|-0.000916|33.241365|0.112274|0.084014|0.002527|0.748296|2980|0.019265|0.067114|1083|0.194829|0||||||||5351|200||||
T|UBSA|202608|MYE|ROUND|50000|LNNYN|1|115034.55|3439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYE|ROUND|50000|LNYYN|116|9634173.69|290250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYE|ROUND|50000|LYNYN|5|455733.63|13636|0|211|0|211|0|0|0|0|0|0|0|0.104265|0.003108|-0.094787|-0.002826|0.046445|0.001385|0.034787|0.001037|0.150095|0.004475|33.542133|0.110521|0.110521|0.003295|1|0|||211|0|0||||||||800|0||||
T|UBSA|202608|MYFW|ODD|0|LNNNN|126|4029.61|131|129|2|0|0|0|0|0|0|2|0|0|-0.41|-0.013333|-0.41|-0.013333|-0.41|-0.013333|-0.635|-0.02065|-0.64|-0.020813|30.75||||||||||||||||||||1|7|6|22405.5
T|UBSA|202608|MYFW|ODD|0|LNNYN|567|67502.96|2140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYFW|ODD|0|LNYNN|6|188.73|6|1|5|0|5|0|0|0|0|0|0|0|0.042|0.001329|0.022|0.000696|-0.018|-0.000569|0.062|0.001961|0.078|0.002468|31.61|0.164|0.072|0.002278|0.439024|5|0.046|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202608|MYFW|ODD|0|LNYYN|8887|969102.62|30812|0|88|0|79|0|9|0|0|0|0|0|0.178523|0.005653|0.191477|0.006063|0.187841|0.005948|0.200568|0.006351|0.160909|0.005095|31.580739|0.457159|0.185341|0.005869|0.405419|88|0.135909|0.102273|0||0||||||||100|0|42|0|0|0.102273
T|UBSA|202608|MYFW|ODD|0|LYNNN|2|63.12|2|1|1|0|1|0|0|0|0|0|0|0|0.15|0.004734|0.14|0.004418|0.05|0.001578|0.15|0.004734|0.34|0.010731|31.685|0.15|0.15|0.004734|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|MYFW|ODD|0|LYNYN|181|12254.07|387|0|63|0|62|0|1|0|0|0|0|0|0.105556|0.003304|0.105873|0.003314|0.160317|0.005018|0.149365|0.004675|0.163651|0.005122|31.951111|0.14381|0.104762|0.003279|0.728477|58|0.021207|0.017241|5|0|0||||||||63|0||||
T|UBSA|202608|MYFW|ODD|1000|LNNNN|176|453823.92|14319|14308|11|0|0|0|0|0|1|0|0|10|0.359091|0.011517|0.359091|0.011517|0.359091|0.011517|0.35|0.011226|-0.177273|-0.005686|31.178636||||||||||||||||||||2|364|100|328615.648437
T|UBSA|202608|MYFW|ODD|1000|LNNYN|410|733377.79|23154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYFW|ODD|1000|LNYNN|6|8621.93|276|244|32|0|1|0|0|0|31|0|0|0|0.000938|0.00003|0.000938|0.00003|0.000938|0.00003|0.000938|0.00003|0|0|31.458594|0.399063|0.000938|0.00003|0.002349|32|0.199063|3708.25|0||0||||||||91|0|2|55|1|3708.25
T|UBSA|202608|MYFW|ODD|1000|LNYYN|2420|3998226.35|128020|0|270|0|270|0|0|0|0|0|0|0|0.216037|0.006793|0.242667|0.007631|0.198519|0.006242|0.268704|0.008449|-0.093|-0.002924|31.801833|0.340037|0.222926|0.00701|0.655593|270|0.058556|0|0||0||||||||476|0|7|0|0|0
T|UBSA|202608|MYFW|ODD|1000|LYNYN|34|59931.92|1911|0|279|0|279|0|0|0|0|0|0|0|0.108351|0.003455|0.117133|0.003735|0.126595|0.004037|0.035412|0.001129|0.042652|0.00136|31.361595|0.255448|0.108351|0.003455|0.424162|275|0.074618|0|4|0|0||||||||316|0||||
T|UBSA|202608|MYFW|ODD|250|LNNNN|3|1209|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYFW|ODD|250|LNNYN|708|412433.8|13031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYFW|ODD|250|LNYNN|2|689.92|22|21|1|0|0|0|0|0|0|0|0|1|0.01|0.000318|0.01|0.000318|0.01|0.000318|0.01|0.000318|0.01|0.000318|31.4|0.62|0.02|0.000637|0.032258|1|0.3|1731629|0||0||||||||12|0|1|22|11|1731629
T|UBSA|202608|MYFW|ODD|250|LNYYN|7756|4359964.11|138626|0|243|0|243|0|0|0|0|0|0|0|0.057078|0.001817|0.06107|0.001944|0.072593|0.002311|0.045679|0.001454|0.083004|0.002642|31.414198|0.321811|0.057078|0.001817|0.177366|243|0.132366|0|0||0||||||||327|0|16|0|0|0
T|UBSA|202608|MYFW|ODD|250|LYNYN|31|15070.02|477|0|216|0|216|0|0|0|0|0|0|0|0.166157|0.00527|0.166528|0.005282|0.149306|0.004736|0.158426|0.005025|0.10375|0.003291|31.528495|0.224583|0.166157|0.00527|0.739847|165|0.038242|0|51|0|0||||||||220|0||||
T|UBSA|202608|MYFW|ROUND|1000|LNNNN|974|3335590.68|106784|106489|295|0|0|0|7|67|206|11|2|2|-0.430508|-0.013795|-0.471627|-0.015113|-0.476271|-0.015262|-0.475661|-0.015242|-0.279424|-0.008954|31.206932||||||||||||||||||||12|4876|1703|12976.755932
T|UBSA|202608|MYFW|ROUND|1000|LNNYN|574|1814601.44|57452|0|93|0|93|0|0|0|0|0|0|0|-0.04|-0.001255|-0.04|-0.001255|-0.04|-0.001255|-0.04|-0.001255|-0.04|-0.001255|31.88||||||||||||||||||||1|0|0|0
T|UBSA|202608|MYFW|ROUND|1000|LNYNN|37|120073.88|3762|3758|4|0|0|0|0|0|0|0|4|0|0.18|0.005814|0.18|0.005814|0.18|0.005814|0.16|0.005168|-0.04|-0.001292|30.96|0.8|0.18|0.005814|0.225|4|0.31|247171|0||0||||||||100|0|1|348|322|247171
T|UBSA|202608|MYFW|ROUND|1000|LNYYN|3960|14048906.4|452072|0|700|0|700|0|0|0|0|0|0|0|-0.028571|-0.000899|0.024286|0.000764|-0.061429|-0.001934|-0.025714|-0.000809|-0.077143|-0.002428|31.768571|0.171429|0.001429|0.000045|0.008333|700|0.085|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|MYFW|ROUND|1000|LYNYN|9|30757.88|983|0|207|0|207|0|0|0|0|0|0|0|0.234831|0.007331|0.234831|0.007331|0.234831|0.007331|0.220338|0.006878|0.312464|0.009754|32.03471|0.25686|0.234831|0.007331|0.914237|207|0.011014|0|0||0||||||||215|0||||
T|UBSA|202608|MYFW|ROUND|10000|LNNNN|2|24820|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYFW|ROUND|10000|LNYYN|5|63217.99|2037|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYFW|ROUND|10000|LYNYN|1|12700|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MYFW|ROUND|20000|LNNNN|1|40981.5|1301|1271|30|0|0|0|0|30|0|0|0|0|-0.1|-0.00318|-0.1|-0.00318|-0.1|-0.00318|-0.1|-0.00318|0.13|0.004134|31.45||||||||||||||||||||1|451|451|117
T|UBSA|202608|MYFW|ROUND|5000|LNNNN|9|73393.71|2321|2203|118|0|0|0|0|0|0|0|9|109|0.094915|0.002986|0.238983|0.007518|0.289831|0.009117|0.289831|0.009117|-0.015254|-0.00048|31.79||||||||||||||||||||1|600|600|1345756.949153
T|UBSA|202608|MYFW|ROUND|5000|LNNYN|17|105184|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYFW|ROUND|5000|LNYNN|2|19020|600|300|300|0|300|0|0|0|0|0|0|0|-0.122733|-0.003883|-0.122733|-0.003883|-0.122733|-0.003883|-0.122733|-0.003883|0.107267|0.003394|31.605|0.23|0.187267|0.005925|0.814203|300|0.021367|0|0||0||||||||100|200|1|300|300|0
T|UBSA|202608|MYFW|ROUND|5000|LNYYN|63|401116.97|12863|0|200|0|200|0|0|0|0|0|0|0|0.1|0.003254|0.1|0.003254|0.1|0.003254|0.1|0.003254|0.22|0.007159|30.73|0.12|0|0|0|200|0.06|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|MYFW|ROUND|5000|LYNYN|8|59627.51|1878|0|425|0|425|0|0|0|0|0|0|0|0.094376|0.002972|0.052447|0.001651|0.037082|0.001168|0.027224|0.000857|0.040871|0.001287|31.758859|0.134471|0.112212|0.003533|0.834471|363|0.01303|0|62|0|0||||||||800|0||||
T|UBSA|202608|MYGN|ODD|0|LNNNN|29|103.33|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|3|
T|UBSA|202608|MYGN|ODD|0|LNNYN|1884|63382.02|20244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYGN|ODD|0|LNYNN|1|3.05|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYGN|ODD|0|LNYYN|5374|404891.93|129033|0|5582|0|5378|0|204|0|0|0|0|0|0|0|0.000233|0.000075|0.004717|0.001522|0.000439|0.000142|0.004851|0.001565|3.099634|0.010249|0|0|0|5582|0.005125|0.036546|0||0||||||||5918|0|319|0|0|0.036546
T|UBSA|202608|MYGN|ODD|0|LYNNN|5|40.68|13|11|2|0|2|0|0|0|0|0|0|0|0.01|0.00311|0.01|0.00311|0.01|0.00311|0.03|0.009331|0.03|0.009331|3.215|0.01|0.01|0.00311|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|MYGN|ODD|0|LYNYN|905|40935.02|13039|0|5693|0|5566|0|127|0|0|0|0|0|0.010053|0.003195|0.010091|0.003208|0.008962|0.002849|0.009324|0.002964|0.009464|0.003008|3.145959|0.010116|0.010255|0.00326|1.013718|1|0.005|0|5652|0.02247|40|0.01|0||||||6779|0||||
T|UBSA|202608|MYGN|ODD|250|LNNYN|15|4312.85|1376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYGN|ODD|250|LNYYN|707|203367.46|65150|0|906|0|906|0|0|0|0|0|0|0|0.002185|0.000712|0.004172|0.00136|0.033819|0.01102|0.043355|0.014128|0.052252|0.017026|3.068852|0.01|0|0|0|906|0.005|0|0||0||||||||1072|0|12|0|0|0
T|UBSA|202608|MYGN|ODD|250|LYNYN|75|20996.15|6643|0|2860|0|2860|0|0|0|0|0|0|0|0.008692|0.002759|0.009329|0.002961|0.011787|0.003741|0.012916|0.0041|0.004822|0.00153|3.150488|0.009773|0.010381|0.003295|1.062254|0|||2773|0|87|0.01|0||||||4085|0||||
T|UBSA|202608|MYGN|ROUND|1000|LNNNN|4|5210.7|1694|1669|25|0|0|0|0|0|0|0|0|25|-0.01|-0.003273|0.03|0.00982|0.03|0.00982|0.01|0.003273|0.01|0.003273|3.055||||||||||||||||||||1|498|468|1150319
T|UBSA|202608|MYGN|ROUND|1000|LNNYN|892|1191797.76|380226|0|470|0|470|0|0|0|0|0|0|0|-0.01|-0.003466|-0.01|-0.003466|-0.01|-0.003466|-0.01|-0.003466|-0.01|-0.003466|2.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|MYGN|ROUND|1000|LNYYN|1027|1855531.51|600016|0|8667|0|8667|0|0|0|0|0|0|0|-0.003692|-0.001179|-0.003692|-0.001179|-0.005393|-0.001723|0.010015|0.003199|0.020826|0.006652|3.130741|0.010577|0|0|0|8667|0.005288|0|0||0||||||||21413|0|29|0|0|0
T|UBSA|202608|MYGN|ROUND|1000|LYNYN|102|209701.08|67723|0|14668|0|13702|0|966|0|0|0|0|0|0.002428|0.000778|0.000618|0.000198|-0.001048|-0.000336|0.002106|0.000675|0.00878|0.002813|3.120987|0.01|0.009643|0.00309|0.964344|523|0.005|0|14145|0.068293|0||||||||31813|0||||
T|UBSA|202608|MYGN|ROUND|10000|LNNYN|31|481346.41|158394|0|1900|0|1900|0|0|0|0|0|0|0|0.01|0.003478|0.01|0.003478|0.01|0.003478|0.01|0.003478|-0.01|-0.003478|2.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|MYGN|ROUND|10000|LNYYN|91|1011087.53|326225|0|4499|0|4499|0|0|0|0|0|0|0|0|0|0.011585|0.003842|0.020427|0.006774|0.016275|0.005397|0.005961|0.001977|3.015436|0.01|0|0|0|4499|0.005|0|0||0||||||||33212|0|9|0|0|0
T|UBSA|202608|MYGN|ROUND|10000|LYNYN|8|116531.26|37445|0|938|0|938|0|0|0|0|0|0|0|0.008934|0.002873|0.008934|0.002873|-0.006567|-0.002112|-0.006567|-0.002112|-0.011066|-0.003558|3.109765|0.01|0.008934|0.002873|0.89339|100|0.005|0|838|0|0||||||||10100|0||||
T|UBSA|202608|MYGN|ROUND|20000|LNNYN|3|70033.78|21704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYGN|ROUND|20000|LNYYN|1|23236|7400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYGN|ROUND|20000|LYNYN|1|21312|7400|0|791|0|791|0|0|0|0|0|0|0|0.004943|0.001713|0.004943|0.001713|0.004943|0.001713|0.004943|0.001713|-0.015057|-0.005219|2.885|0.01|0.004943|0.001713|0.494311|400|0.005|0|391|0|0||||||||3400|0||||
T|UBSA|202608|MYGN|ROUND|250|LNNNN|40|13277.65|4213|1500|2713|0|0|0|0|613|500|400|1200|0|0.004198|0.001336|0.00641|0.002039|0.007147|0.002274|-0.002532|-0.000806|0.010737|0.003416|3.143463||||||||||||||||||||25|2676|1937|48487.360487
T|UBSA|202608|MYGN|ROUND|250|LNNYN|2752|1773942.28|568969|0|598|0|598|0|0|0|0|0|0|0|0.006656|0.002227|0.006656|0.002227|0.003311|0.001108|-0.003378|-0.00113|-0.010067|-0.003368|2.988645||||||||||||||||||||4|0|0|0
T|UBSA|202608|MYGN|ROUND|250|LNYYN|9862|4248180.2|1353658|0|21467|0|20380|0|1087|0|0|0|0|0|0.000136|0.000043|0.000761|0.000242|0.00321|0.00102|0.011336|0.003604|0.021081|0.006702|3.14547|0.010559|0.000047|0.000015|0.004412|21467|0.005256|0.050636|0||0||||||||24802|7|196|0|0|0.050636
T|UBSA|202608|MYGN|ROUND|250|LYNNN|4|1248|400|200|200|0|200|0|0|0|0|0|0|0|0.005|0.00159|0.005|0.00159|0.005|0.00159|0.005|0.00159|0.005|0.00159|3.145|0.01|0.005|0.00159|0.5|100|0.005|0|100|0|0||||||||200|0||||
T|UBSA|202608|MYGN|ROUND|250|LYNYN|668|275904.99|87974|0|28327|0|27770|0|557|0|0|0|0|0|0.007883|0.002516|0.008031|0.002563|0.007368|0.002352|0.009807|0.00313|0.006403|0.002044|3.132865|0.009792|0.009556|0.00305|0.975881|869|0.005|0|27358|0.02036|100|0.01|0||||||40204|0||||
T|UBSA|202608|MYGN|ROUND|5000|LNNYN|20|147082.77|47635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYGN|ROUND|5000|LNYYN|54|398450.49|129227|0|969|0|969|0|0|0|0|0|0|0|0|0|0|0|-0.003364|-0.001124|0.005779|0.001931|0.008607|0.002875|2.993318|0.01|0|0|0|969|0.005|0|0||0||||||||10417|0|4|0|0|0
T|UBSA|202608|MYGN|ROUND|5000|LYNYN|11|79202.3|26072|0|927|0|927|0|0|0|0|0|0|0|0.008921|0.00281|0.008921|0.00281|-0.011079|-0.003489|-0.011079|-0.003489|-0.011079|-0.003489|3.175|0.01|0.008921|0.00281|0.892125|100|0.005|0|827|0|0||||||||2800|0||||
T|UBSA|202608|MYGN|ROUND|50000|LNNYN|1|51425.57|16751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYGN|ROUND|50000|LNYYN|4|351701.56|114709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYHA|ODD|0|LNYYN|25|1616.77|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYHA|ROUND|1000|LNNNN|34|88893|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYHC|ROUND|1000|LNNNN|2|4792|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYHD|ODD|0|LNNYN|2|100.02|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYHD|ODD|0|LNYYN|12|300.52|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYHD|ODD|1000|LNNNN|2|4904.32|194|194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYHD|ROUND|1000|LNNNN|141|350981|14100|14097|3|0|0|0|0|0|0|0|3|0|-0.23|-0.009191|-0.23|-0.009191|-0.23|-0.009191|-0.26|-0.01039|-0.27|-0.010789|25.025||||||||||||||||||||1|4|1|171404
T|UBSA|202608|MYHE|ODD|0|LNNYN|2|99.2|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYHE|ODD|0|LNYYN|1|49.64|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYHE|ROUND|1000|LNNNN|201|494979|20100|20100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|MYHE|ROUND|1000|LNYYN|1|2487|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYI|ODD|0|LNNYN|12|1154.36|107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYI|ODD|0|LNYYN|225|25638.86|2377|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.796471|0.02|0|0|0|17|0.01|0|0||0||||||||17|0|2|0|0|0
T|UBSA|202608|MYI|ODD|0|LYNYN|28|3254.48|302|0|56|0|42|0|14|0|0|0|0|0|0.016607|0.001536|0.016607|0.001536|0.016607|0.001536|0.003214|0.000297|0.011964|0.001106|10.812768|0.016607|0.016607|0.001536|1|0|||56|0.25|0||||||||56|0||||
T|UBSA|202608|MYI|ODD|1000|LNNYN|2|2044.4|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYI|ODD|1000|LNYYN|154|161550.65|14881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYI|ODD|1000|LYNYN|16|16778.17|1554|0|390|0|390|0|0|0|0|0|0|0|0.019974|0.001855|0.019974|0.001855|0.019974|0.001855|0.019974|0.001855|0.017487|0.001624|10.770167|0.019974|0.019974|0.001855|1|0|||390|0|0||||||||390|0||||
T|UBSA|202608|MYI|ODD|250|LNNYN|8|3613.33|335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYI|ODD|250|LNYYN|1608|1074332.23|99632|0|473|0|369|0|104|0|0|0|0|0|0.001839|0.000171|0.001839|0.000171|0.00277|0.000257|0.001712|0.000159|0.003996|0.000371|10.771099|0.020761|0.001839|0.000171|0.088595|473|0.009461|0.219873|0||0||||||||473|0|10|0|0|0.219873
T|UBSA|202608|MYI|ODD|250|LYNYN|46|33644.68|3126|0|872|0|872|0|0|0|0|0|0|0|0.013303|0.001235|0.013303|0.001235|0.01539|0.001428|0.013303|0.001235|0.011468|0.001064|10.774627|0.014071|0.014071|0.001306|1|0|||872|0|0||||||||872|0||||
T|UBSA|202608|MYI|ROUND|1000|LNNNN|27|81179.7|7515|7179|336|0|0|0|0|0|0|0|200|136|-0.005952|-0.000553|-0.005952|-0.000553|-0.01|-0.00093|-0.014048|-0.001306|-0.00619|-0.000576|10.755||||||||||||||||||||2|1600|900|356892.452381
T|UBSA|202608|MYI|ROUND|1000|LNNYN|877|1462701.14|135691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYI|ROUND|1000|LNYYN|14012|19863499.01|1842058|0|5350|0|5350|0|0|0|0|0|0|0|0.001271|0.000118|0.000897|0.000083|0.002759|0.000256|0.004202|0.00039|0.004288|0.000398|10.786752|0.021561|0.001084|0.000101|0.050282|5350|0.010238|0|0||0||||||||7102|0|46|0|0|0
T|UBSA|202608|MYI|ROUND|1000|LYNNN|1|3231|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MYI|ROUND|1000|LYNYN|351|489663.44|45464|0|11871|0|11771|0|100|0|0|0|0|0|0.014652|0.001358|0.014652|0.001358|0.015157|0.001405|0.014963|0.001387|0.01383|0.001282|10.78791|0.017607|0.016187|0.001501|0.919382|1085|0.007765|0|10786|0.009271|0||||||||14766|0||||
T|UBSA|202608|MYI|ROUND|10000|LNNNN|106|1549213|143700|140200|3500|0|0|0|2600|0|0|0|900|0|-0.01|-0.000928|-0.01|-0.000928|-0.01|-0.000928|-0.01|-0.000928|-0.01|-0.000928|10.777||||||||||||||||||||3|5110|1305|9556.114286
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T|UBSA|202608|MYI|ROUND|10000|LNYYN|132|1882943.76|174588|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.00031|0|0|0|0|10.753333|0.013333|0|0|0|1500|0.006667|0|0||0||||||||2200|0|2|0|0|0
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T|UBSA|202608|MYLD|ODD|0|LNYYN|1|33.7|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYLD|ROUND|1000|LNNNN|12|40502|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYMK|ODD|0|LNYYN|1|24.87|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYMK|ROUND|1000|LNNNN|20|49368|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYN|ODD|0|LNNYN|38|3183.23|325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYN|ODD|0|LNYYN|364|46219.36|4719|0|40|0|40|0|0|0|0|0|0|0|0.003|0.000306|0.003|0.000306|0.003|0.000306|0.003|0.000306|0.003|0.000306|9.804125|0.02925|0.003|0.000306|0.102564|40|0.013125|0|0||0||||||||40|0|4|0|0|0
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T|UBSA|202608|MYN|ROUND|1000|LNNYN|172|516884.78|52794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|MYN|ROUND|20000|LNNNN|12|365806|37100|37100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202608|MYN|ROUND|20000|LNNYN|52|1502783|152524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|MYN|ROUND|250|LNNYN|266|260075.16|26604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|MYN|ROUND|5000|LNNYN|54|422144.44|43008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|MYND|ODD|0|LNYYN|2641|43799.82|112013|0|136|0|136|0|0|0|0|0|0|0|0.03996|0.105628|0.039843|0.105317|0.037284|0.098553|0.029559|0.078133|0.029559|0.078133|0.378313|0.04036|0.03996|0.105628|0.990089|136|0.0002|0|0||0||||||||144|0|4|0|0|0
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T|UBSA|202608|MYO|ROUND|1000|LNYYN|34|75328.05|47001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|MYO|ROUND|10000|LNYYN|2|21821.75|12475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|MYO|ROUND|20000|LYNYN|1|31309.38|16833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MYO|ROUND|250|LNNNN|1|745|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|MYO|ROUND|5000|LNNNN|1|5066|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYO|ROUND|5000|LNNYN|2|13027.55|9291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYO|ROUND|5000|LNYYN|1|6342|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYO|ROUND|5000|LYNYN|7|45762.52|29732|0|600|0|600|0|0|0|0|0|0|0|0|0|-0.016667|-0.010373|0|0|-0.003333|-0.002075|0.008333|0.005187|1.606667|0.01|0.005|0.003112|0.5|300|0.005|0|300|0|0||||||||1100|100||||
T|UBSA|202608|MYPS|ODD|0|LNNYN|3|75.4|147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYPS|ODD|0|LNYYN|3145|90427.87|171525|0|450|0|450|0|0|0|0|0|0|0|0.007333|0.012723|0.007319|0.012699|0.00584|0.010133|0.007554|0.013106|0.010444|0.018121|0.576374|0.00784|0.007334|0.012725|0.935542|450|0.000253|0|0||0||||||||581|0|15|0|0|0
T|UBSA|202608|MYPS|ODD|0|LYNYN|519|7204.1|13831|0|1040|0|1037|0|3|0|0|0|0|0|0.003785|0.007155|0.00364|0.006881|0.003707|0.007007|0.00404|0.007638|0.003248|0.006141|0.528983|0.004055|0.003952|0.007472|0.974721|318|0.000168|0|722|0.004155|0||||||||1243|0||||
T|UBSA|202608|MYPS|ROUND|0|LNNNN|2|148|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYPS|ROUND|0|LNNYN|15|1282.29|2383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYPS|ROUND|0|LNYYN|8070|597356.2|1115759|0|2541|0|2541|0|0|0|0|0|0|0|0.00182|0.003238|0.001781|0.003168|0.001724|0.003066|0.001097|0.001951|0.001048|0.001864|0.562093|0.005138|0.003689|0.006564|0.718098|2541|0.000724|0|0||0||||||||3737|0|25|0|0|0
T|UBSA|202608|MYPS|ROUND|0|LYNYN|157|9781.85|18319|0|1487|0|1487|0|0|0|0|0|0|0|0.003441|0.006573|0.003004|0.005738|0.000482|0.000921|0.00139|0.002655|0.003084|0.005892|0.523459|0.004274|0.003952|0.00755|0.924608|870|0.000275|0|617|0|0||||||||1562|0||||
T|UBSA|202608|MYPS|ROUND|1000|LNNYN|13|22920.96|35814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYPS|ROUND|1000|LNYYN|3|4499.8|7958|0|1400|0|1400|0|0|0|0|0|0|0|-0.0114|-0.021677|-0.0115|-0.021867|-0.0115|-0.021867|-0.0155|-0.029473|-0.0155|-0.029473|0.5259|0.0056|0|0|0|1400|0.0028|0|0||0||||||||2400|0|1|0|0|0
T|UBSA|202608|MYPS|ROUND|250|LNNNN|4|1817.04|3216|3216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYPS|ROUND|250|LNNYN|3|1253.6|2293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYPS|ROUND|250|LNYYN|25|7302|11986|0|1900|0|1900|0|0|0|0|0|0|0|-0.010321|-0.01934|-0.010416|-0.019517|-0.010558|-0.019783|-0.013805|-0.025868|-0.0134|-0.025109|0.533676|0.006247|0.000479|0.000897|0.076664|1900|0.002884|0|0||0||||||||2195|0|3|0|0|0
T|UBSA|202608|MYPS|ROUND|250|LYNYN|10|3682.38|6948|0|2900|0|2900|0|0|0|0|0|0|0|-0.000817|-0.00149|-0.000786|-0.001434|-0.002321|-0.004231|-0.003459|-0.006306|-0.006455|-0.01177|0.548452|0.000724|0.000234|0.000428|0.32381|1100|0.000645|0|1800|0|0||||||||1800|1400||||
T|UBSA|202608|MYRG|ODD|1000|LNNNN|489|1912123.23|5955|5869|86|0|0|0|11|24|40|0|11|0|-1.391512|-0.004373|-1.369535|-0.004304|-1.337674|-0.004204|-0.49093|-0.001543|-0.946279|-0.002974|318.171744||||||||||||||||||||7|298|126|8487.418605
T|UBSA|202608|MYRG|ODD|1000|LNNYN|350|901239.36|2823|0|27|0|27|0|0|0|0|0|0|0|-0.127778|-0.000398|-0.266296|-0.00083|1.297778|0.004045|0.840741|0.00262|0.40037|0.001248|320.847222||||||||||||||||||||4|0|0|0
T|UBSA|202608|MYRG|ODD|1000|LNYYN|4660|12732367.98|39439|0|1073|0|1042|0|31|0|0|0|0|0|0.752861|0.002344|0.800783|0.002493|0.808211|0.002516|0.666104|0.002074|0.173467|0.00054|321.18746|1.579525|0.756505|0.002355|0.478945|1073|0.41151|0.028891|0||0||||||||1181|0|142|0|0|0.028891
T|UBSA|202608|MYRG|ODD|1000|LYNNN|1|4671.6|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MYRG|ODD|1000|LYNYN|99|255343.32|793|0|407|0|407|0|0|0|0|0|0|0|0.648501|0.001997|0.663194|0.002042|0.558034|0.001719|0.637371|0.001963|0.584324|0.0018|324.710197|1.063538|0.686978|0.002116|0.645936|240|0.319292|0|167|0|0||||||||460|0||||
T|UBSA|202608|MYRG|ODD|10000|LNNNN|8|101763.48|312|312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYRG|ODD|10000|LNNYN|157|1741466.93|5215|0|13|0|13|0|0|0|0|0|0|0|-0.09|-0.000266|0.47|0.001388|0.39|0.001151|-0.76|-0.002244|-1.05|-0.0031|338.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|MYRG|ODD|10000|LNYYN|2921|31033103.19|93976|0|1033|0|1033|0|0|0|0|0|0|0|0.424763|0.001286|0.424579|0.001285|0.351878|0.001065|0.2909|0.00088|0.150523|0.000456|330.382953|1.173572|0.417367|0.001263|0.355638|1033|0.378103|0|0||0||||||||1249|0|37|0|0|0
T|UBSA|202608|MYRG|ODD|10000|LYNNN|1|10143|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MYRG|ODD|10000|LYNYN|42|478322.35|1487|0|705|0|705|0|0|0|0|0|0|0|0.776908|0.002462|0.801035|0.002538|1.023688|0.003244|1.107489|0.003509|1.178922|0.003736|315.595369|1.275163|0.806993|0.002557|0.632855|524|0.314943|0|181|0|0||||||||891|0||||
T|UBSA|202608|MYRG|ODD|250|LNNNN|539|157255.01|539|538|1|0|0|0|0|1|0|0|0|0|-0.81|-0.002486|-0.81|-0.002486|-0.6|-0.001842|-0.68|-0.002087|-0.75|-0.002302|325.795||||||||||||||||||||1|19|0|21
T|UBSA|202608|MYRG|ODD|250|LNNYN|776|417195.48|1329|0|4|0|4|0|0|0|0|0|0|0|-1.0025|-0.003025|-0.6625|-0.001999|-0.8875|-0.002678|0.0925|0.000279|-0.865|-0.00261|331.42125||||||||||||||||||||3|0|0|0
T|UBSA|202608|MYRG|ODD|250|LNYNN|2|631.22|2|1|1|0|0|0|0|1|0|0|0|0|0.36|0.001057|0.28|0.000822|0.29|0.000852|-0.2|-0.000587|0.4|0.001175|340.46|0.44|0.32|0.00094|0.727273|1|0.06|102|0||0||||||||1|0|1|1|1|102
T|UBSA|202608|MYRG|ODD|250|LNYYN|3293|1607787.86|4973|0|179|0|175|0|4|0|0|0|0|0|0.446034|0.00139|0.435084|0.001356|0.484413|0.001509|0.508045|0.001583|0.154972|0.000483|320.973352|1.739888|0.443408|0.001381|0.254848|179|0.64824|0.022346|0||0||||||||183|0|132|0|0|0.022346
T|UBSA|202608|MYRG|ODD|250|LYNYN|110|46132.24|143|0|110|0|107|0|3|0|0|0|0|0|0.859273|0.002663|0.858818|0.002662|0.735909|0.002281|0.614091|0.001903|0.732091|0.002269|322.676091|1.233091|0.868|0.00269|0.703922|85|0.236235|0.023529|25|0.04|0||||||||112|0||||
T|UBSA|202608|MYRG|ODD|5000|LNNNN|99|568193.67|1881|1855|26|0|5|0|21|0|0|0|0|0|0.52|0.001639|0.15|0.000473|0.048462|0.000153|0.76|0.002395|0.13|0.00041|317.27||||||||||||||||||||1|94|45|0.807692
T|UBSA|202608|MYRG|ODD|5000|LNNYN|280|1996488.92|6236|0|58|0|58|0|0|0|0|0|0|0|0.355172|0.00105|0.027241|0.000081|0.189655|0.000561|0.998621|0.002952|1.54069|0.004555|338.236379||||||||||||||||||||3|0|0|0
T|UBSA|202608|MYRG|ODD|5000|LNYNN|1|6120|20|0|20|0|0|0|20|0|0|0|0|0|0.55|0.001799|0.55|0.001799|0.55|0.001799|0.73|0.002388|1.25|0.004089|305.725|0.81|0.55|0.001799|0.679012|20|0.13|2.2|0||0||||||||20|0|1|0|0|2.2
T|UBSA|202608|MYRG|ODD|5000|LNYYN|3658|24771385.73|77450|0|1595|0|1551|0|44|0|0|0|0|0|0.706765|0.002217|0.704972|0.002211|0.737223|0.002312|0.519818|0.00163|0.300809|0.000943|318.828674|1.262276|0.70553|0.002213|0.558935|1595|0.278373|0.027586|0||0||||||||2001|0|91|0|0|0.027586
T|UBSA|202608|MYRG|ODD|5000|LYNYN|66|484418.43|1512|0|736|0|704|0|32|0|0|0|0|0|0.640815|0.002004|0.484837|0.001516|0.427772|0.001338|0.252228|0.000789|-0.245992|-0.000769|319.827038|1.091902|0.650435|0.002034|0.59569|555|0.292721|0.057658|181|0|0||||||||939|0||||
T|UBSA|202608|MYRG|ROUND|10000|LNNNN|848|10994789.2|33920|33799|121|0|0|0|0|40|81|0|0|0|1.939091|0.006102|2.342479|0.007371|2.29843|0.007233|2.336694|0.007353|0.46281|0.001456|317.790248||||||||||||||||||||4|403|107|1739.471074
T|UBSA|202608|MYRG|ROUND|10000|LNNYN|1045|13815019.66|42965|0|159|0|159|0|0|0|0|0|0|0|-0.106226|-0.000346|-0.048113|-0.000157|-0.119623|-0.00039|0.837673|0.002729|1.710126|0.005572|306.903931||||||||||||||||||||5|0|0|0
T|UBSA|202608|MYRG|ROUND|10000|LNYNN|17|209824.65|681|681|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|8|
T|UBSA|202608|MYRG|ROUND|10000|LNYYN|7948|108198451.05|337974|0|5112|0|4912|0|200|0|0|0|0|0|0.544532|0.001696|0.554353|0.001726|0.463513|0.001443|0.25269|0.000787|-0.223586|-0.000696|321.162575|1.371301|0.559849|0.001743|0.408262|5112|0.405726|0.039124|0||0||||||||5922|106|142|0|0|0.039124
T|UBSA|202608|MYRG|ROUND|10000|LYNYN|159|2127231.96|6657|0|3737|0|3657|0|80|0|0|0|0|0|0.43905|0.001371|0.40069|0.001251|0.319411|0.000997|0.232114|0.000725|0.173436|0.000541|320.307153|0.768263|0.521525|0.001628|0.678837|2735|0.168567|0.02925|1002|0|0||||||||4574|39||||
T|UBSA|202608|MYRG|ROUND|20000|LNNNN|18|731964.8|2388|2198|190|0|0|0|0|40|109|0|41|0|-1.650895|-0.005191|-1.627158|-0.005117|-0.945947|-0.002975|-0.333789|-0.00105|-3.141684|-0.009879|318.018421||||||||||||||||||||2|325|150|14519.426316
T|UBSA|202608|MYRG|ROUND|20000|LNNYN|5739|183497925.49|567400|0|100|0|100|0|0|0|0|0|0|0|0.8|0.002643|0.8|0.002643|1.28|0.004228|0.34|0.001123|6.36|0.021008|302.735||||||||||||||||||||1|0|0|0
T|UBSA|202608|MYRG|ROUND|20000|LNYYN|6285|163646639.31|510001|0|2362|0|2357|0|5|0|0|0|0|0|0.08561|0.000272|0.073552|0.000234|0.103616|0.000329|0.119272|0.000379|0.195123|0.00062|314.665025|0.849958|0.044047|0.00014|0.051823|2362|0.402955|0.002117|0||0||||||||2431|473|33|0|0|0.002117
T|UBSA|202608|MYRG|ROUND|20000|LYNYN|105|3118900.41|9704|0|2748|0|2742|0|6|0|0|0|0|0|0.663301|0.002061|0.655364|0.002037|0.630797|0.00196|0.432882|0.001345|0.514803|0.0016|321.76546|0.969691|0.71151|0.002211|0.73375|1560|0.227397|0|1188|0.005051|0||||||||3577|276||||
T|UBSA|202608|MYRG|ROUND|200000|LNNYN|143|70291035.64|223650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYRG|ROUND|200000|LNYYN|305|115716911.78|350587|0|45|0|45|0|0|0|0|0|0|0|-0.06|-0.000191|-0.06|-0.000191|-0.1|-0.000318|-0.18|-0.000572|-0.35|-0.001112|314.65|1.52|-0.06|-0.000191|-0.039474|45|0.79|0|0||0||||||||120|0|1|0|0|0
T|UBSA|202608|MYRG|ROUND|200000|LYNYN|2|520615.5|1546|0|71|0|71|0|0|0|0|0|0|0|0.544085|0.001614|1.234085|0.003661|1.254085|0.003721|1.254085|0.003721|1.254085|0.003721|337.065|0.63|0.544085|0.001614|0.863626|71|0.042958|0|0||0||||||||760|0||||
T|UBSA|202608|MYRG|ROUND|50000|LNNYN|204|21537766.81|67102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYRG|ROUND|50000|LNYYN|1124|105814531.84|329638|0|1787|0|1467|0|320|0|0|0|0|0|0.138942|0.000445|0.111847|0.000358|0.099429|0.000318|0.183968|0.000589|-0.175081|-0.00056|312.461863|0.775915|0.121472|0.000389|0.156553|1787|0.327222|0.179071|0||0||||||||1515|726|12|0|0|0.179071
T|UBSA|202608|MYRG|ROUND|50000|LYNYN|47|3343219.56|10150|0|3344|0|3344|0|0|0|0|0|0|0|0.819336|0.002512|0.67006|0.002054|0.649976|0.001993|0.709468|0.002175|0.481516|0.001476|326.201123|1.055816|0.910691|0.002792|0.862547|2558|0.094859|0|786|0|0||||||||3785|1109||||
T|UBSA|202608|MYSE|ODD|0|LNNYN|181|6379.26|2406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYSE|ODD|0|LNYNN|5|12.66|5|1|4|0|3|0|0|1|0|0|0|0|0.005|0.001969|0.005|0.001969|0.0025|0.000985|0.015|0.005908|0.015|0.005908|2.53875|0.0325|0.005|0.001969|0.153846|4|0.01375|42|0||0||||||||4|0|4|2|2|42
T|UBSA|202608|MYSE|ODD|0|LNYYN|966|130029.84|48851|0|2|0|2|0|0|0|0|0|0|0|0.025|0.008857|0.025|0.008857|0.025|0.008857|0.025|0.008857|0.015|0.005314|2.8225|0.045|0.025|0.008857|0.555556|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|MYSE|ODD|0|LYNYN|78|5690.18|2136|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.010989|-0.03|-0.010989|-0.08|-0.029304|2.73|0.02|0.02|0.007326|1|0|||60|0|0||||||||60|0||||
T|UBSA|202608|MYSE|ODD|250|LNYYN|123|31156.25|11629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYSE|ROUND|0|LNNYN|42|9800|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYSE|ROUND|0|LNYYN|71|16782|7100|0|100|0|100|0|0|0|0|0|0|0|0.05|0.020284|0.05|0.020284|0.06|0.024341|0.04|0.016227|0.03|0.01217|2.465|0.11|0.09|0.036511|0.818182|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|MYSE|ROUND|0|LYNYN|5|1180|500|0|100|0|100|0|0|0|0|0|0|0|0.02|0.008247|0.02|0.008247|0.02|0.008247|0.02|0.008247|0.02|0.008247|2.425|0.03|0.03|0.012371|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|MYSE|ROUND|1000|LNNNN|64|127181.02|48742|48742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|971|104|
T|UBSA|202608|MYSE|ROUND|1000|LNYYN|1|1116|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYSE|ROUND|1000|LYNYN|7|12727.1|4868|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003636|0|0|-0.01|-0.003636|-0.01|-0.003636|-0.02|-0.007273|2.75|0.04|0.04|0.014545|1|0|||100|0|0||||||||1200|0||||
T|UBSA|202608|MYSE|ROUND|250|LNNNN|45|27518.09|10735|10731|4|0|0|0|0|0|0|2|2|0|-0.1|-0.044643|-0.1|-0.044643|-0.1|-0.044643|-0.07|-0.03125|-0.04|-0.017857|2.24||||||||||||||||||||1|807|276|86054.87591
T|UBSA|202608|MYSE|ROUND|250|LNNYN|165|66940.95|24743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYSE|ROUND|250|LNYYN|843|330843.02|125532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYSE|ROUND|250|LYNYN|34|17381.4|6480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MYSZ|ODD|0|LNNNN|73|659.74|478|468|10|0|0|0|0|0|0|0|0|10|0.02|0.007859|0.02|0.007859|0.03|0.011788|-0.01|-0.003929|-0.04|-0.015717|2.545||||||||||||||||||||1|29|13|1064708
T|UBSA|202608|MYSZ|ODD|0|LNNYN|81|3763.49|1136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYSZ|ODD|0|LNYNN|1|3.65|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYSZ|ODD|0|LNYYN|3451|56659.21|40705|0|338|0|338|0|0|0|0|0|0|0|0.000907|0.000401|0.002179|0.000964|-0.007939|-0.003512|0.002134|0.000944|0.07665|0.033911|2.260362|0.070803|0.001055|0.000467|0.014897|338|0.034874|0|0||0||||||||591|0|20|0|0|0
T|UBSA|202608|MYSZ|ODD|0|LYNNN|1|3.06|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.055|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202608|MYSZ|ODD|0|LYNYN|223|6272.66|2287|0|314|0|311|0|3|0|0|0|0|0|0.137426|0.045148|0.138597|0.045533|0.128013|0.042056|0.119414|0.039231|0.082173|0.026996|3.043907|0.14931|0.141252|0.046405|0.946036|128|0.009883|0.023438|186|0|0||||||||461|0||||
T|UBSA|202608|MYSZ|ODD|250|LNNYN|2|579.6|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYSZ|ODD|250|LNYYN|109|33288.98|9199|0|8|0|8|0|0|0|0|0|0|0|0|0|-0.01|-0.002937|-0.015|-0.004405|0.005|0.001468|-0.05|-0.014684|3.405|0.02|0|0|0|8|0.01|0|0||0||||||||172|0|2|0|0|0
T|UBSA|202608|MYSZ|ODD|250|LYNYN|28|8930.92|2472|0|391|0|391|0|0|0|0|0|0|0|0.123836|0.037207|0.122097|0.036684|0.121944|0.036638|0.114425|0.034379|0.112174|0.033703|3.328338|0.130742|0.130742|0.039281|1|0|||391|0|0||||||||633|0||||
T|UBSA|202608|MYSZ|ROUND|0|LNNNN|23|5079|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|MYSZ|ROUND|0|LNNYN|45|10577.4|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYSZ|ROUND|0|LNYYN|245|40421.32|34258|0|1012|0|1012|0|0|0|0|0|0|0|0.003606|0.003469|0.003606|0.003469|-0.001335|-0.001284|0.011058|0.010637|0.00626|0.006022|1.039614|0.020922|0.002618|0.002518|0.12512|1012|0.009152|0|0||0||||||||1092|0|10|0|0|0
T|UBSA|202608|MYSZ|ROUND|0|LYNYN|97|20501.47|11734|0|800|0|800|0|0|0|0|0|0|0|0.006349|0.015543|0.006349|0.015543|0.008749|0.021418|0.006337|0.015512|0.013299|0.032556|0.4085|0.0146|0.006349|0.015543|0.43488|800|0.004125|0|0||0||||||||900|0||||
T|UBSA|202608|MYSZ|ROUND|1000|LNNNN|108|211073.77|82005|81705|300|0|0|0|0|0|0|100|0|200|-0.12|-0.045627|-0.12|-0.045627|-0.116667|-0.04436|-0.033333|-0.012674|0.063333|0.024081|2.63||||||||||||||||||||3|4389|2693|1035728.666667
T|UBSA|202608|MYSZ|ROUND|1000|LNNYN|32|53120|14600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYSZ|ROUND|1000|LNYYN|193|381101.36|119381|0|246|0|246|0|0|0|0|0|0|0|-0.004106|-0.001423|0.003211|0.001113|-0.005935|-0.002057|-0.000203|-0.00007|-0.047033|-0.016303|2.884817|0.039309|0.00061|0.000211|0.015512|246|0.01935|0|0||0||||||||1689|0|5|0|0|0
T|UBSA|202608|MYSZ|ROUND|1000|LYNYN|62|134728.99|47196|0|3866|0|3866|0|0|0|0|0|0|0|0.026198|0.008724|0.02956|0.009843|0.028293|0.009421|-0.029353|-0.009775|-0.018782|-0.006254|3.003047|0.063595|0.058039|0.019327|0.912633|1138|0.009438|0|2728|0|0||||||||6025|500||||
T|UBSA|202608|MYSZ|ROUND|10000|LNYYN|1|11948.79|3347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYSZ|ROUND|10000|LYNYN|7|81102.32|27444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MYSZ|ROUND|20000|LNNYN|8|215214|238800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYSZ|ROUND|20000|LNYYN|8|310504.88|703584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYSZ|ROUND|20000|LYNYN|4|124665.33|251486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MYSZ|ROUND|250|LNNNN|71|32040.68|12615|12387|228|0|0|0|0|0|100|0|128|0|0.017368|0.005598|-0.044035|-0.014192|-0.013333|-0.004297|-0.039649|-0.012779|-0.112281|-0.036188|3.102719||||||||||||||||||||3|1363|800|55311.224122
T|UBSA|202608|MYSZ|ROUND|250|LNNYN|227|91179.07|26771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYSZ|ROUND|250|LNYNN|2|620|200|100|100|0|0|0|0|0|0|100|0|0|-0.02|-0.006462|-0.02|-0.006462|-0.02|-0.006462|-0.1|-0.03231|-0.1|-0.03231|3.095|0.19|0.01|0.003231|0.052632|100|0.09|16496|0||0||||||||100|0|1|139|139|16496
T|UBSA|202608|MYSZ|ROUND|250|LNYYN|1327|534732.8|159166|0|2720|0|2719|0|1|0|0|0|0|0|-0.000754|-0.000221|0.007438|0.002178|0.008559|0.002506|0.010143|0.00297|0.06979|0.020435|3.415217|0.058794|0.007074|0.002071|0.12031|2720|0.02586|0.000368|0||0||||||||4223|0|36|0|0|0.000368
T|UBSA|202608|MYSZ|ROUND|250|LYNNN|1|310|100|0|100|0|100|0|0|0|0|0|0|0|0.04|0.013223|-0.12|-0.039669|-0.11|-0.036364|-0.14|-0.046281|-0.22|-0.072727|3.025|0.05|0.03|0.009917|0.6|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|MYSZ|ROUND|250|LYNYN|326|134801.72|43861|0|6875|0|5935|0|940|0|0|0|0|0|0.078352|0.026311|0.080143|0.026912|0.081044|0.027215|0.062687|0.021051|0.029167|0.009794|2.977895|0.097776|0.086076|0.028905|0.880335|1640|0.024573|0.45122|5227|0.038263|8|0.01|0||||||8378|300||||
T|UBSA|202608|MYSZ|ROUND|5000|LNYYN|1|5976.18|1674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYSZ|ROUND|5000|LYNYN|6|39029.98|10864|0|4400|0|2200|0|2200|0|0|0|0|0|0.157273|0.049059|0.143636|0.044805|0.108409|0.033817|0.108409|0.033817|-0.035227|-0.010989|3.205795|0.154318|0.153864|0.047995|0.997054|100|0.01|0|4300|0.511628|0||||||||2300|3000||||
T|UBSA|202608|MYSZ|ROUND|50000|LYNYN|1|109706.1|30730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MYX|ODD|0|LNNNN|3|377.72|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYX|ODD|0|LNYYN|3|169.28|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYX|ODD|250|LNNNN|3|1381.66|139|139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|MYX|ROUND|1000|LNYYN|1|4581.6|460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MYX|ROUND|250|LNNNN|1|995|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MYY|ODD|0|LNYYN|1|89.34|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MZTI|ODD|0|LNNNN|222|25292.4|222|222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|MZTI|ODD|0|LNNYN|787|145850.46|1273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MZTI|ODD|0|LNYNN|4|454.65|4|3|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.000616|-0.41|-0.003606|-0.21|-0.001847|113.715|0.61|0|0|0|1|0.305|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|MZTI|ODD|0|LNYYN|4903|733362.72|6478|0|107|0|103|0|4|0|0|0|0|0|0.205888|0.001819|0.175888|0.001554|0.183178|0.001618|0.173645|0.001534|-0.028879|-0.000255|113.213178|0.466729|0.210467|0.001859|0.450941|107|0.128131|0.037383|0||0||||||||108|0|83|0|0|0.037383
T|UBSA|202608|MZTI|ODD|0|LYNNN|1|111.88|1|0|1|0|0|0|1|0|0|0|0|0|0.23|0.002054|0.23|0.002054|0|0|-0.23|-0.002054|-0.51|-0.004555|111.965|0.17|0.37|0.003305|2.176471|0|||0||1|0.1|1||||||1|0||||
T|UBSA|202608|MZTI|ODD|0|LYNYN|56|8590.93|75|0|66|0|64|0|2|0|0|0|0|0|0.326364|0.002853|0.307879|0.002692|0.226515|0.00198|0.157727|0.001379|0.177879|0.001555|114.376894|0.430455|0.364697|0.003189|0.847237|35|0.062|0|31|0.064516|0||||||||66|0||||
T|UBSA|202608|MZTI|ODD|1000|LNNNN|179|867694.02|7451|7280|171|0|0|0|43|15|41|0|72|0|-0.233801|-0.002038|-0.233743|-0.002038|-0.238772|-0.002082|-0.199942|-0.001743|-0.378129|-0.003297|114.705322||||||||||||||||||||4|681|153|32033.397661
T|UBSA|202608|MZTI|ODD|1000|LNNYN|1403|3143859.18|27481|0|81|0|81|0|0|0|0|0|0|0|-0.02284|-0.000199|-0.02284|-0.000199|0.00321|0.000028|0.051975|0.000452|0.232346|0.002022|114.888457||||||||||||||||||||4|0|0|0
T|UBSA|202608|MZTI|ODD|1000|LNYNN|1|4993.59|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MZTI|ODD|1000|LNYYN|6053|12848142.1|112889|0|1051|0|1037|0|14|0|0|0|0|0|0.053054|0.000469|0.053625|0.000474|0.065195|0.000576|0.146832|0.001298|0.194957|0.001723|113.124558|0.401009|0.058754|0.000519|0.146514|1051|0.171127|0.013321|0||0||||||||1260|0|64|0|0|0.013321
T|UBSA|202608|MZTI|ODD|1000|LYNYN|85|191968.55|1685|0|911|0|852|0|59|0|0|0|0|0|0.238672|0.002096|0.237969|0.002089|0.243271|0.002136|0.268814|0.00236|0.393875|0.003458|113.888793|0.302349|0.252338|0.002216|0.834592|585|0.03894|0.076923|326|0.042945|0||||||||1088|0||||
T|UBSA|202608|MZTI|ODD|10000|LNNNN|1|10410.3|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MZTI|ODD|10000|LNNYN|75|804296.2|6999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MZTI|ODD|10000|LNYYN|1604|16552894.01|146798|0|673|0|673|0|0|0|0|0|0|0|-0.005171|-0.000045|0.000045|0|0.016805|0.000147|0.105007|0.000918|0.131471|0.00115|114.324918|0.247816|-0.005171|-0.000045|-0.020866|673|0.126493|0|0||0||||||||1210|0|13|0|0|0
T|UBSA|202608|MZTI|ODD|10000|LYNYN|7|75312.15|658|0|569|0|569|0|0|0|0|0|0|0|0.110879|0.000967|0.12652|0.001103|0.088313|0.00077|0.063691|0.000555|0.311283|0.002715|114.657627|0.141371|0.128014|0.001116|0.90552|279|0.01362|0|290|0|0||||||||569|0||||
T|UBSA|202608|MZTI|ODD|250|LNNYN|1119|598117.55|5241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MZTI|ODD|250|LNYYN|5203|2965866.66|26086|0|299|0|295|0|4|0|0|0|0|0|0.051806|0.000459|0.045953|0.000407|0.042809|0.00038|0.080167|0.000711|0.11505|0.00102|112.778361|0.37291|0.052174|0.000463|0.13991|299|0.160368|0.013378|0||0||||||||323|0|63|0|0|0.013378
T|UBSA|202608|MZTI|ODD|250|LYNYN|46|27317.61|240|0|169|0|160|0|9|0|0|0|0|0|0.318876|0.002814|0.315207|0.002782|0.309349|0.00273|0.296568|0.002618|0.230888|0.002038|113.301272|0.406923|0.320651|0.00283|0.787989|100|0.0729|0|69|0.130435|0||||||||184|0||||
T|UBSA|202608|MZTI|ODD|5000|LNNYN|497|3229857.94|28094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MZTI|ODD|5000|LNYNN|1|6001.84|52|0|52|0|52|0|0|0|0|0|0|0|-0.04|-0.000347|-0.04|-0.000347|-0.04|-0.000347|-0.05|-0.000433|-0.39|-0.003379|115.435|0.39|0.03|0.00026|0.076923|52|0.18|0|0||0||||||||52|0|1|0|0|0
T|UBSA|202608|MZTI|ODD|5000|LNYYN|1690|12263209.18|107726|0|1933|0|1849|0|84|0|0|0|0|0|-0.00193|-0.000017|-0.001681|-0.000015|-0.001392|-0.000012|0.021645|0.000192|-0.054718|-0.000485|112.919718|0.273911|-0.003161|-0.000028|-0.01154|1933|0.138536|0.043456|0||0||||||||3136|0|44|0|0|0.043456
T|UBSA|202608|MZTI|ODD|5000|LYNNN|1|6948.43|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|MZTI|ODD|5000|LYNYN|67|511421.2|4556|0|3088|0|3088|0|0|0|0|0|0|0|0.13852|0.001239|0.110246|0.000986|0.091373|0.000817|0.076014|0.00068|0.117905|0.001055|111.776681|0.185551|0.143193|0.001281|0.77172|2442|0.026839|0|639|0|7|0.02|0||||||3381|0||||
T|UBSA|202608|MZTI|ROUND|10000|LNNNN|132|1497260.19|13247|13237|10|0|0|0|0|0|0|0|10|0|-0.17|-0.001464|-0.17|-0.001464|-0.05|-0.000431|-0.03|-0.000258|0.35|0.003015|116.105||||||||||||||||||||1|273|271|33722
T|UBSA|202608|MZTI|ROUND|10000|LNNYN|3062|34965051.88|306670|0|340|0|340|0|0|0|0|0|0|0|-0.028824|-0.000255|-0.027647|-0.000245|-0.004118|-0.000036|0.117647|0.001042|-0.05|-0.000443|112.903824||||||||||||||||||||4|0|0|0
T|UBSA|202608|MZTI|ROUND|10000|LNYNN|13|153043.24|1347|1147|200|0|0|0|0|0|200|0|0|0|1.81|0.016067|2.05|0.018197|2.05|0.018197|0.14|0.001243|-0.33|-0.002929|112.655|2.87|1.8|0.015978|0.627178|200|0.535|5765|0||0||||||||200|0|2|220|148|5765
T|UBSA|202608|MZTI|ROUND|10000|LNYYN|11649|135743060.29|1193080|0|9525|0|9291|0|234|0|0|0|0|0|0.004739|0.000042|0.005163|0.000045|0.021613|0.00019|-0.01144|-0.0001|0.041668|0.000366|113.942763|0.414628|0.041103|0.000361|0.099133|9525|0.186762|0.024567|0||0||||||||13111|10|127|0|0|0.024567
T|UBSA|202608|MZTI|ROUND|10000|LYNYN|117|1359994.43|11888|0|2251|0|2251|0|0|0|0|0|0|0|0.089933|0.000791|0.055429|0.000487|0.034545|0.000304|0.009769|0.000086|0.019653|0.000173|113.739836|0.199316|0.149622|0.001315|0.75068|1409|0.039695|0|842|0|0||||||||2944|0||||
T|UBSA|202608|MZTI|ROUND|20000|LNNNN|81|2361522.73|20624|19524|1100|0|0|0|0|0|600|100|400|0|-0.269091|-0.00238|-0.238182|-0.002107|-0.170909|-0.001512|0.018182|0.000161|-0.086364|-0.000764|113.051364||||||||||||||||||||6|1735|714|27708.909091
T|UBSA|202608|MZTI|ROUND|20000|LNNYN|130|3683417.68|32220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MZTI|ROUND|20000|LNYNN|4|125917.75|1096|1096|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202608|MZTI|ROUND|20000|LNYYN|2971|67707430.76|587922|0|3691|0|3491|0|200|0|0|0|0|0|-0.032923|-0.000292|-0.034264|-0.000303|-0.022663|-0.000201|0.023701|0.00021|-0.046093|-0.000408|112.938746|0.442753|-0.033598|-0.000297|-0.075884|3691|0.238175|0.054186|0||0||||||||4433|638|23|0|0|0.054186
T|UBSA|202608|MZTI|ROUND|20000|LYNYN|33|952141.78|8375|0|3437|0|3237|0|200|0|0|0|0|0|0.069078|0.000609|0.084108|0.000742|0.128286|0.001131|0.044568|0.000393|0.029581|0.000261|113.383974|0.300052|0.208263|0.001837|0.694089|1321|0.11941|0|2116|0.094518|0||||||||3930|568||||
T|UBSA|202608|MZTI|ROUND|200000|LNNYN|10|4152920.07|37211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MZTI|ROUND|200000|LNYYN|17|6784832.74|60518|0|278|0|278|0|0|0|0|0|0|0|-0.27982|-0.002509|-0.27982|-0.002509|-0.327446|-0.002936|-0.326475|-0.002927|-0.361835|-0.003244|111.526403|0.33|-0.007194|-0.000065|-0.021801|278|0.168597|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202608|MZTI|ROUND|200000|LYNYN|1|1892859.84|17016|0|988|0|988|0|0|0|0|0|0|0|-1.168219|-0.010486|-1.168219|-0.010486|-1.248219|-0.011204|-1.158219|-0.010396|-1.768219|-0.015872|111.405|0.33|0.261781|0.00235|0.793277|880|0.038295|0|108|0|0||||||||200|788||||
T|UBSA|202608|MZTI|ROUND|50000|LNNYN|57|4727925.09|41564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MZTI|ROUND|50000|LNYYN|311|23784467.67|207073|0|372|0|372|0|0|0|0|0|0|0|0|0|0|0|0.153226|0.001353|0.192392|0.001698|-0.134919|-0.001191|113.272285|0.160806|0|0|0|372|0.080403|0|0||0||||||||1700|0|4|0|0|0
T|UBSA|202608|MZTI|ROUND|50000|LYNYN|14|1317801.96|11744|0|1100|0|1100|0|0|0|0|0|0|0|0.272818|0.002447|0.264709|0.002374|0.257018|0.002305|0.079236|0.000711|0.022145|0.000199|111.481818|0.347309|0.285709|0.002563|0.822636|867|0.039077|0|233|0|0||||||||3092|0||||
T|UBSA|202608|MZYX|ODD|0|LNNNN|2|218.9|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MZYX|ODD|0|LNNYN|2|219.2|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MZYX|ODD|0|LNYYN|29|697.54|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MZYX|ODD|250|LYNYN|5|3038|304|0|234|0|234|0|0|0|0|0|0|0|0.023803|0.002385|0.023803|0.002385|0.023803|0.002385|0.023803|0.002385|0.023803|0.002385|9.979551|0.023803|0.023803|0.002385|1|0|||234|0|0||||||||304|0||||
T|UBSA|202608|MZYX|ROUND|1000|LNNNN|2|3978|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|MZYX|ROUND|1000|LNNYN|2|9980|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MZYX|ROUND|1000|LNYYN|23|93971.58|9414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MZYX|ROUND|1000|LYNYN|1|1000|100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.003005|0.03|0.003005|0.03|0.003005|0.03|0.003005|0.03|0.003005|9.985|0.03|0.03|0.003005|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|MZYX|ROUND|10000|LNYYN|35|549898|55100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MZYX|ROUND|10000|LYNYN|1|18943|1900|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.001004|-0.01|-0.001004|-0.01|-0.001004|-0.01|-0.001004|-0.01|-0.001004|9.965|0.01|0.01|0.001004|1|0|||700|0|0||||||||1900|0||||
T|UBSA|202608|MZYX|ROUND|20000|LNYYN|84|2498992|250400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MZYX|ROUND|250|LNNYN|2|1994|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MZYX|ROUND|250|LNYYN|7|6985|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MZYX|ROUND|5000|LNYYN|30|239520|24000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MZYX|ROUND|5000|LYNYN|2|14946.04|1499|0|500|0|500|0|0|0|0|0|0|0|0.01|0.001003|0.01|0.001003|0.01|0.001003|0.01|0.001003|0.01|0.001003|9.975|0.01|0.01|0.001003|1|0|||500|0|0||||||||800|0||||
T|UBSA|202608|MZYX+|ROUND|250|LNNNN|5|2347.88|4460|4460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|MZZ|ROUND|1000|LNYYN|2|5535.84|912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|MZZ|ROUND|250|LNYYN|1|586|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NA|ODD|0|LNNNN|245|1370.22|688|675|13|0|0|0|0|2|0|2|3|6|-0.041538|-0.02184|-0.036154|-0.019009|-0.036154|-0.019009|-0.036154|-0.019009|-0.033846|-0.017796|1.901923||||||||||||||||||||10|86|35|377734.923077
T|UBSA|202608|NA|ODD|0|LNNYN|202|8475.75|3989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NA|ODD|0|LNYNN|10|40.02|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|NA|ODD|0|LNYYN|3885|83221.44|41010|0|134|0|56|0|78|0|0|0|0|0|0.024701|0.01244|0.024701|0.01244|0.024701|0.01244|0.025|0.01259|-0.001045|-0.000526|1.985672|0.045522|0.024701|0.01244|0.542623|134|0.01041|0.58209|0||0||||||||249|0|15|0|0|0.58209
T|UBSA|202608|NA|ODD|0|LYNNN|2|17.03|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NA|ODD|0|LYNYN|195|4109.03|1993|0|275|0|275|0|0|0|0|0|0|0|0.018073|0.008773|0.018218|0.008844|0.016182|0.007855|0.044|0.02136|0.032364|0.015711|2.059964|0.024655|0.024545|0.011915|0.995575|3|0.005|0|272|0|0||||||||275|0||||
T|UBSA|202608|NA|ROUND|0|LNNYN|58|13176.02|5881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NA|ROUND|0|LNYYN|243|53371.04|24550|0|455|0|455|0|0|0|0|0|0|0|0.001341|0.000657|0.010659|0.005226|0.012879|0.006315|0.004066|0.001994|0.00411|0.002015|2.039516|0.058725|0.00356|0.001746|0.060629|455|0.027582|0|0||0||||||||501|0|5|0|0|0
T|UBSA|202608|NA|ROUND|0|LYNYN|51|10911.35|5146|0|400|0|400|0|0|0|0|0|0|0|0.025|0.011933|0.005|0.002387|-0.0125|-0.005967|-0.055|-0.026253|0.0125|0.005967|2.095|0.02|0.02|0.009547|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|NA|ROUND|1000|LNNYN|13|21082.4|9120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NA|ROUND|1000|LNYYN|26|68954.96|32802|0|1488|0|1488|0|0|0|0|0|0|0|-0.01|-0.004878|-0.01|-0.004878|0.01|0.004878|-0.03|-0.014634|0.01|0.004878|2.05|0.02|0|0|0|1488|0.01|0|0||0||||||||1760|0|1|0|0|0
T|UBSA|202608|NA|ROUND|1000|LYNYN|7|12765.36|5764|0|323|0|323|0|0|0|0|0|0|0|-0.013344|-0.005971|-0.013344|-0.005971|-0.003808|-0.001704|0.033344|0.014921|0.037152|0.016625|2.234752|0.032848|0.03|0.013424|0.913289|23|0.02|0|300|0|0||||||||2240|0||||
T|UBSA|202608|NA|ROUND|10000|LYNYN|2|21250|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NA|ROUND|250|LNNYN|38|21511.31|10300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NA|ROUND|250|LNYYN|214|88883.52|42255|0|448|0|448|0|0|0|0|0|0|0|-0.010804|-0.005483|-0.015246|-0.007738|-0.015246|-0.007738|-0.041161|-0.020892|-0.018973|-0.00963|1.970201|0.078036|0.038348|0.019464|0.491419|448|0.019844|0|0||0||||||||816|29|5|0|0|0
T|UBSA|202608|NA|ROUND|250|LYNYN|40|22359.89|10763|0|2256|0|1981|0|275|0|0|0|0|0|-0.011042|-0.005397|-0.008604|-0.004205|-0.011817|-0.005776|-0.020527|-0.010033|0.027788|0.013582|2.045915|0.013559|0.013559|0.006628|1|0|||2256|0.121897|0||||||||3264|0||||
T|UBSA|202608|NA|ROUND|5000|LYNYN|3|16774.02|7926|0|2400|0|2400|0|0|0|0|0|0|0|0.015|0.006657|0.005833|0.002589|-0.011667|-0.005178|0.03|0.013314|0.128333|0.056953|2.253333|0.02|0.02|0.008876|1|0|||2400|0|0||||||||3700|900||||
T|UBSA|202608|NAAS|ODD|0|LNNNN|5272|40046.12|12023|12013|10|0|0|0|0|0|5|4|0|1|-0.115|-0.033863|-0.115|-0.033863|-0.115|-0.033863|-0.123|-0.036219|-0.067|-0.019729|3.396||||||||||||||||||||4|144|69|92328.2
T|UBSA|202608|NAAS|ODD|0|LNNYN|104|2340.83|706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAAS|ODD|0|LNYNN|166|1251.5|375|375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|9|
T|UBSA|202608|NAAS|ODD|0|LNYYN|467|12015.77|3633|0|20|0|20|0|0|0|0|0|0|0|0.116|0.034866|0.116|0.034866|0.115|0.034566|0.113|0.033965|0.165|0.049594|3.327|0.142|0.116|0.034866|0.816901|20|0.013|0|0||0||||||||20|0|10|0|0|0
T|UBSA|202608|NAAS|ODD|0|LYNYN|5|231.68|73|0|12|0|12|0|0|0|0|0|0|0|0.13|0.038405|0.13|0.038405|0.13|0.038405|0.13|0.038405|0.13|0.038405|3.385|0.15|0.13|0.038405|0.866667|12|0.01|0|0||0||||||||12|0||||
T|UBSA|202608|NAAS|ODD|250|LNNYN|1|273.88|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAAS|ODD|250|LNYYN|14|4262.1|1270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAAS|ODD|250|LYNYN|1|314.9|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NAAS|ROUND|1000|LNNNN|602|1206104.24|362458|361866|592|0|0|0|0|0|0|484|6|102|-0.008851|-0.00271|-0.041554|-0.012724|-0.044899|-0.013749|-0.044831|-0.013728|-0.022973|-0.007035|3.265676||||||||||||||||||||4|8155|3758|331531.736486
T|UBSA|202608|NAAS|ROUND|1000|LNYYN|23|53254.49|15781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAAS|ROUND|1000|LYNYN|27|65805.98|19871|0|726|0|726|0|0|0|0|0|0|0|-0.006804|-0.00207|0.029862|0.009086|0.029862|0.009086|0.029862|0.009086|0.053196|0.016185|3.286667|0.093333|0.069862|0.021256|0.748524|726|0.011736|0|0||0||||||||200|526||||
T|UBSA|202608|NAAS|ROUND|250|LNNNN|175|92970.21|27806|27802|4|0|0|0|0|0|0|0|4|0|-0.11|-0.033283|-0.11|-0.033283|-0.11|-0.033283|-0.11|-0.033283|-0.105|-0.03177|3.305||||||||||||||||||||1|751|373|65833.5
T|UBSA|202608|NAAS|ROUND|250|LNNYN|3|1007|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAAS|ROUND|250|LNYYN|101|43660|13100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAAS|ROUND|250|LYNYN|6|2662|800|0|4|0|4|0|0|0|0|0|0|0|0.12|0.036585|0.12|0.036585|0.12|0.036585|0.14|0.042683|0|0|3.28|0.14|0.14|0.042683|1|0|||4|0|0||||||||100|0||||
T|UBSA|202608|NABL|ODD|0|LNNNN|12|49.24|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202608|NABL|ODD|0|LNNYN|1844|66803.03|17513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NABL|ODD|0|LNYYN|3907|262520.47|70282|0|1644|0|1614|0|30|0|0|0|0|0|0|0|0.00028|0.000071|0.000341|0.000087|0.001959|0.000498|-0.012938|-0.003287|3.936162|0.010012|0|0|0|1644|0.005006|0.018248|0||0||||||||2034|0|121|0|0|0.018248
T|UBSA|202608|NABL|ODD|0|LYNYN|672|46356.31|12163|0|2896|0|2811|0|85|0|0|0|0|0|0.009441|0.002554|0.009323|0.002522|0.005342|0.001445|0.007093|0.001919|0.001526|0.000413|3.696031|0.010653|0.010611|0.002871|0.99611|12|0.005|0|2884|0.029473|0||||||||3653|0||||
T|UBSA|202608|NABL|ODD|250|LNNYN|113|37395.04|9227|0|99|0|99|0|0|0|0|0|0|0|0.01|0.002911|0.01|0.002911|0.01|0.002911|0.07|0.020378|0.03|0.008734|3.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|NABL|ODD|250|LNYYN|484|147681.51|38179|0|1117|0|1063|0|54|0|0|0|0|0|0|0|0.010994|0.002699|0.03103|0.007619|0.021773|0.005346|0.009552|0.002345|4.072887|0.010842|0|0|0|1117|0.005421|0.048344|0||0||||||||1290|0|16|0|0|0.048344
T|UBSA|202608|NABL|ODD|250|LYNYN|92|29606.9|7421|0|2292|0|2121|0|171|0|0|0|0|0|0.00699|0.001787|0.007679|0.001963|0.008543|0.002184|0.00397|0.001015|-0.002784|-0.000712|3.912229|0.010899|0.010899|0.002786|1|0|||2292|0.074607|0||||||||2871|0||||
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T|UBSA|202608|NABL|ROUND|10000|LNYYN|9|140063.48|37395|0|778|0|778|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005789|-0.02|-0.005789|-0.02|-0.005789|3.455|0.01|0|0|0|778|0.005|0|0||0||||||||5788|0|1|0|0|0
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T|UBSA|202608|NABL|ROUND|20000|LNNYN|7|169131.14|43035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NABL|ROUND|20000|LNYYN|3|79322|21200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|NABL|ROUND|250|LYNYN|699|307737.67|81100|0|24497|0|24197|0|300|0|0|0|0|0|0.007907|0.002101|0.007574|0.002013|0.007223|0.001919|0.006362|0.001691|0.003726|0.00099|3.763043|0.009959|0.009265|0.002462|0.930319|1700|0.005|0|22797|0.01316|0||||||||33354|0||||
T|UBSA|202608|NABL|ROUND|5000|LNNYN|18|126032.74|33159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NABL|ROUND|5000|LNYYN|48|305460.95|83198|0|1518|0|1518|0|0|0|0|0|0|0|-0.013175|-0.002859|-0.013175|-0.002859|-0.011858|-0.002573|-0.011199|-0.00243|-0.031383|-0.006809|4.609032|0.01|0|0|0|1518|0.005|0|0||0||||||||8015|0|4|0|0|0
T|UBSA|202608|NABL|ROUND|5000|LYNYN|53|377206.09|104087|0|17364|0|16375|0|989|0|0|0|0|0|-0.004241|-0.001136|-0.005035|-0.001349|-0.004811|-0.001289|-0.004318|-0.001157|-0.028014|-0.007505|3.732778|0.010346|0.009251|0.002478|0.894233|1900|0.005|0|15464|0.063955|0||||||||49475|199||||
T|UBSA|202608|NABL|ROUND|50000|LNNYN|4|224020|59600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NABL|ROUND|50000|LYNYN|12|898278|256997|0|426|0|426|0|0|0|0|0|0|0|-0.01|-0.002618|-0.010516|-0.002753|-0.010516|-0.002753|-0.010516|-0.002753|-0.029155|-0.007631|3.820399|0.01|0.01|0.002618|1|0|||426|0|0||||||||29300|0||||
T|UBSA|202608|NAC|ODD|0|LNNYN|14|1048.5|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAC|ODD|0|LNYYN|1462|205115.77|17393|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.755|0.01|0|0|0|20|0.005|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202608|NAC|ODD|0|LYNYN|27|2175.4|185|0|16|0|16|0|0|0|0|0|0|0|0.02|0.001708|0.02|0.001708|0.02|0.001708|0.02|0.001708|-0.01|-0.000854|11.71|0.02|0.02|0.001708|1|0|||16|0|0||||||||16|0||||
T|UBSA|202608|NAC|ODD|1000|LNNYN|4|4316.93|370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAC|ODD|1000|LNYYN|744|815671.2|69266|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.0034|0.04|0.0034|11.765|0.01|0|0|0|99|0.005|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|NAC|ODD|1000|LYNYN|11|12045.57|1026|0|274|0|186|0|88|0|0|0|0|0|0.01|0.000852|0.01|0.000852|0.01|0.000852|0.01|0.000852|0.01|0.000852|11.739599|0.01|0.01|0.000852|1|0|||274|0.321168|0||||||||274|0||||
T|UBSA|202608|NAC|ODD|250|LNNYN|5|2928.86|248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAC|ODD|250|LNYYN|3426|2390859.29|203194|0|249|0|207|0|42|0|0|0|0|0|0|0|0|0|-0.001084|-0.000092|0.003173|0.00027|0.036707|0.003127|11.738072|0.016627|0|0|0|249|0.008313|0.168675|0||0||||||||249|0|5|0|0|0.168675
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T|UBSA|202608|NAC|ROUND|1000|LNNYN|665|1184806.51|100617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAC|ROUND|1000|LNYYN|10891|16874497.05|1432857|0|6604|0|6504|0|100|0|0|0|0|0|0.000303|0.000026|0|0|0.000242|0.000021|0.001018|0.000086|-0.000718|-0.000061|11.797661|0.013898|0.000151|0.000013|0.010896|6504|0.006979|0|100|1|0||||||||6676|0|40|100|100|0.015142
T|UBSA|202608|NAC|ROUND|1000|LYNYN|365|584531.71|49767|0|12660|0|12460|0|200|0|0|0|0|0|0.011671|0.000993|0.011513|0.000979|0.011355|0.000966|0.011513|0.000979|0.009359|0.000796|11.757923|0.012844|0.012607|0.001072|0.98155|300|0.005|0|12360|0.016181|0||||||||14866|0||||
T|UBSA|202608|NAC|ROUND|10000|LNNNN|7|81027.72|6884|6884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|200|
T|UBSA|202608|NAC|ROUND|10000|LNNYN|12|169603.73|14453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAC|ROUND|10000|LNYYN|125|1587553.51|134979|0|19484|0|19484|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000821|0.00007|-0.030275|-0.00257|11.778074|0.016202|0|0|0|19484|0.008101|0|0||0||||||||20200|200|19|0|0|0
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T|UBSA|202608|NAC|ROUND|20000|LNYYN|28|817260.74|69314|0|2400|0|2400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.875|0.01|0|0|0|2400|0.005|0|0||0||||||||1500|900|1|0|0|0
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T|UBSA|202608|NAC|ROUND|5000|LNNYN|38|252651.12|21468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|NAC|ROUND|50000|LNYYN|7|404300.76|34505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|NACP|ODD|1000|LNNNN|16|79850.15|1328|1328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAD|ODD|0|LNNYN|47|3361.26|286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAD|ODD|0|LNYYN|959|154686.08|13163|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016|0.001367|0.026667|0.002278|11.708333|0.011333|0|0|0|15|0.005667|0|0||0||||||||15|0|2|0|0|0
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T|UBSA|202608|NAD|ODD|1000|LNNYN|2|2152.07|183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAD|ODD|1000|LNYYN|116|125399.79|10665|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|NAD|ODD|250|LNNYN|10|4754.19|405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|NAD|ROUND|10000|LNNNN|9|105088|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|NAD|ROUND|10000|LNNYN|62|811818.02|69190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAD|ROUND|10000|LNYYN|201|2577659.4|219679|0|2500|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.7902|0.01|0|0|0|2500|0.005|0|0||0||||||||4400|0|4|0|0|0
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T|UBSA|202608|NAD|ROUND|10000|LYNYN|79|1070827.56|91110|0|4497|0|4497|0|0|0|0|0|0|0|0.002364|0.000201|0.002364|0.000201|0.002364|0.000201|0.002809|0.000239|0.002809|0.000239|11.75124|0.01|0.01|0.000851|1|0|||4497|0|0||||||||17013|0||||
T|UBSA|202608|NAD|ROUND|20000|LNNNN|3|88417|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAD|ROUND|20000|LNNYN|20|646620.4|54953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAD|ROUND|20000|LNYYN|46|1395333.32|118656|0|2100|0|2100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.82119|0.01|0|0|0|2100|0.005|0|0||0||||||||4100|0|2|0|0|0
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T|UBSA|202608|NAD|ROUND|20000|LYNYN|78|2319365.03|197670|0|6988|0|6888|0|100|0|0|0|0|0|0.006239|0.000533|0.005109|0.000436|0.005097|0.000435|0.00571|0.000487|-0.000919|-0.000078|11.714529|0.01|0.009571|0.000817|0.957069|300|0.005|0|6688|0.014952|0||||||||56500|0||||
T|UBSA|202608|NAD|ROUND|5000|LNNNN|5|34115|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAD|ROUND|5000|LNNYN|95|763048.78|64885|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAD|ROUND|5000|LNYYN|302|2051415.53|174636|0|1744|0|1744|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002294|0.000196|0.004587|0.000392|11.707362|0.01|0|0|0|1744|0.005|0|0||0||||||||3034|0|5|0|0|0
T|UBSA|202608|NAD|ROUND|5000|LYNNN|8|62164|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NAD|ROUND|5000|LYNYN|76|550153.14|46828|0|6108|0|5706|0|402|0|0|0|0|0|0.008317|0.000707|0.008317|0.000707|0.008317|0.000707|0.007083|0.000602|0.002181|0.000185|11.760868|0.01|0.01|0.00085|1|0|||6108|0.065815|0||||||||12545|0||||
T|UBSA|202608|NAD|ROUND|50000|LNYYN|17|1285224|109400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAD|ROUND|50000|LYNYN|18|1348935.51|114999|0|1550|0|1550|0|0|0|0|0|0|0|-0.002077|-0.000177|-0.002077|-0.000177|-0.002077|-0.000177|0.005871|0.000501|0.006129|0.000523|11.729232|0.01|0.01|0.000853|1|0|||1550|0|0||||||||20700|0||||
T|UBSA|202608|NAGE|ODD|0|LNNNN|1|3.53|1|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.002837|-0.01|-0.002837|0.01|0.002837|0.01|0.002837|0.01|0.002837|3.525||||||||||||||||||||1|1|1|362
T|UBSA|202608|NAGE|ODD|0|LNNYN|736|22821.02|7181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAGE|ODD|0|LNYYN|7447|540264.9|173756|0|509|0|507|0|2|0|0|0|0|0|0.000079|0.000024|0.000079|0.000024|0.000923|0.000284|-0.001061|-0.000326|0.005639|0.001735|3.250265|0.011415|0|0|0|509|0.005707|0.003929|0||0||||||||998|0|64|0|0|0.003929
T|UBSA|202608|NAGE|ODD|0|LYNNN|7|191.63|60|28|32|0|4|0|0|28|0|0|0|0|0.009688|0.003016|0.008438|0.002626|0.008438|0.002626|0.005938|0.001848|-0.046563|-0.014494|3.2125|0.01|0.009688|0.003016|0.96875|1|0.005|0|31|350.451613|0||||||||32|0||||
T|UBSA|202608|NAGE|ODD|0|LYNYN|304|15803.29|5025|0|1095|0|1090|0|5|0|0|0|0|0|0.007963|0.002565|0.007927|0.002553|0.005863|0.001889|0.002347|0.000756|0.007306|0.002353|3.104566|0.010155|0.00937|0.003018|0.922662|86|0.005|0|1009|0.004955|0||||||||2053|0||||
T|UBSA|202608|NAGE|ODD|250|LNNYN|28|7633.14|2358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAGE|ODD|250|LNYYN|589|167736.95|52774|0|495|0|488|0|7|0|0|0|0|0|0|0|0.001798|0.000554|0.001798|0.000554|-0.001879|-0.000579|0.000202|0.000062|3.246323|0.011798|0|0|0|495|0.005899|0.014141|0||0||||||||727|0|8|0|0|0.014141
T|UBSA|202608|NAGE|ODD|250|LYNYN|30|8374.72|2618|0|638|0|638|0|0|0|0|0|0|0|0.01|0.00312|0.01|0.00312|0.001505|0.00047|-0.000878|-0.000274|0.007398|0.002309|3.204718|0.01|0.01|0.00312|1|0|||638|0|0||||||||936|0||||
T|UBSA|202608|NAGE|ROUND|1000|LNNNN|3|9770|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|81|0|
T|UBSA|202608|NAGE|ROUND|1000|LNNYN|56|84642.2|25099|0|1340|0|1340|0|0|0|0|0|0|0|0.01|0.003063|0.01|0.003063|0.01|0.003063|0.01|0.003063|0.01|0.003063|3.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|NAGE|ROUND|1000|LNYYN|910|1269514.85|386539|0|731|0|729|0|2|0|0|0|0|0|-0.002736|-0.000773|-0.001368|-0.000386|0|0|0.004104|0.001159|0.003228|0.000912|3.540287|0.014501|0|0|0|731|0.00725|0.002736|0||0||||||||3638|0|7|0|0|0.002736
T|UBSA|202608|NAGE|ROUND|1000|LYNYN|36|90524.1|28867|0|5013|0|5013|0|0|0|0|0|0|0|-0.005903|-0.001844|-0.000569|-0.000178|-0.000569|-0.000178|0.004618|0.001443|-0.008875|-0.002773|3.200488|0.01|0.01|0.003125|1|0|||5013|0|0||||||||16841|0||||
T|UBSA|202608|NAGE|ROUND|10000|LNNYN|4|52719.62|15851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAGE|ROUND|10000|LNYYN|3|41220.6|13220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAGE|ROUND|10000|LYNYN|6|78368.08|24646|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.003212|-0.016667|-0.005353|-0.016667|-0.005353|-0.02|-0.006424|-0.016667|-0.005353|3.113333|0.006667|0.006667|0.002141|1|0|||300|0|0||||||||3100|0||||
T|UBSA|202608|NAGE|ROUND|20000|LNNYN|4|99298.82|31898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAGE|ROUND|20000|LYNYN|3|90700|28900|0|275|0|275|0|0|0|0|0|0|0|-0.001927|-0.000617|-0.0104|-0.003329|-0.01|-0.003201|-0.012836|-0.004109|-0.032255|-0.010324|3.124164|0.01|0.01|0.003201|1|0|||275|0|0||||||||3700|0||||
T|UBSA|202608|NAGE|ROUND|250|LNNYN|1496|930304.18|290025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAGE|ROUND|250|LNYYN|3099|1371860.32|435019|0|1031|0|1031|0|0|0|0|0|0|0|0|0|-0.00001|-0.000003|0|0|-0.009932|-0.003256|-0.009311|-0.003052|3.050529|0.010039|0|0|0|1031|0.005019|0|0||0||||||||3332|0|18|0|0|0
T|UBSA|202608|NAGE|ROUND|250|LYNYN|209|86583.21|27264|0|2852|0|2652|0|200|0|0|0|0|0|0.008668|0.002758|0.007342|0.002336|0.00425|0.001352|-0.003401|-0.001082|-0.00513|-0.001632|3.142486|0.011136|0.011487|0.003655|1.031486|100|0.005|0|2652|0.037707|100|0.01|1||||||7097|0||||
T|UBSA|202608|NAGE|ROUND|5000|LNNYN|5|35723.54|10903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAGE|ROUND|5000|LNYYN|6|36098.3|11790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAGE|ROUND|5000|LYNYN|10|69652.88|22151|0|811|0|811|0|0|0|0|0|0|0|0.021097|0.006416|0.018631|0.005666|0.021097|0.006416|0.021097|0.006416|0.008767|0.002666|3.288292|0.01|0.003835|0.001166|0.383477|500|0.005|0|311|0|0||||||||4479|0||||
T|UBSA|202608|NAGE|ROUND|50000|LNYYN|2|119836.5|39550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAII|ODD|0|LNNNN|835|5510.64|2531|2508|23|0|0|0|1|0|1|1|4|16|-0.076957|-0.036152|-0.076957|-0.036152|-0.071304|-0.033497|-0.07087|-0.033292|-0.045217|-0.021242|2.128696||||||||||||||||||||10|113|27|590080.956522
T|UBSA|202608|NAII|ODD|0|LNNYN|77|3586.08|1621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAII|ODD|0|LNYNN|1|2.16|1|0|1|0|1|0|0|0|0|0|0|0|0.18|0.08|0.18|0.08|0.18|0.08|0.18|0.08|0.18|0.08|2.25|0.2|0.18|0.08|0.9|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|NAII|ODD|0|LNYYN|7618|166044.15|77479|0|125|0|122|0|3|0|0|0|0|0|-0.01808|-0.008192|-0.01768|-0.00801|-0.01344|-0.006089|0.01784|0.008083|0.00032|0.000145|2.20712|0.1088|0.04272|0.019356|0.392647|125|0.03304|0.024|0||0||||||||164|0|43|0|0|0.024
T|UBSA|202608|NAII|ODD|0|LYNYN|153|3590.67|1694|0|189|0|189|0|0|0|0|0|0|0|0.052857|0.025026|0.052857|0.025026|0.052857|0.025026|0.052857|0.025026|0.025979|0.0123|2.11209|0.052857|0.052857|0.025026|1|0|||189|0|0||||||||285|0||||
T|UBSA|202608|NAII|ROUND|0|LNNNN|102|23165.38|10403|10403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|50|
T|UBSA|202608|NAII|ROUND|0|LNNYN|39|8441|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAII|ROUND|0|LNYNN|1|225|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAII|ROUND|0|LNYYN|186|40178.15|18917|0|56|0|56|0|0|0|0|0|0|0|-0.01|-0.004819|-0.01|-0.004819|0.06|0.028916|0.07|0.033735|0|0|2.075|0.05|0.03|0.014458|0.6|56|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NAII|ROUND|0|LYNYN|25|5353.4|2514|0|156|0|156|0|0|0|0|0|0|0|0.009679|0.004369|0.008269|0.003733|-0.030833|-0.013918|-0.030833|-0.013918|0.024551|0.011082|2.215353|0.045192|0.045192|0.0204|1|0|||156|0|0||||||||400|0||||
T|UBSA|202608|NAII|ROUND|1000|LNNNN|334|663687.64|300307|300181|126|0|0|0|0|0|0|4|82|40|-0.091984|-0.0422|-0.091984|-0.0422|-0.092302|-0.042346|-0.09|-0.04129|-0.094206|-0.043219|2.179722||||||||||||||||||||11|6754|1675|967654.111111
T|UBSA|202608|NAII|ROUND|1000|LNNYN|6|8660|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAII|ROUND|1000|LNYYN|47|68558.77|32691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAII|ROUND|1000|LYNYN|17|35943.06|16303|0|712|0|712|0|0|0|0|0|0|0|0.181685|0.083091|0.181685|0.083091|0.184522|0.084389|0.170618|0.07803|0.170618|0.07803|2.186573|0.156292|0.153483|0.070193|0.982027|100|0.01|0|612|0|0||||||||1589|302||||
T|UBSA|202608|NAII|ROUND|250|LNNNN|191|48492.08|20908|20908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|353|0|
T|UBSA|202608|NAII|ROUND|250|LNNYN|16|7820|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAII|ROUND|250|LNYYN|165|64708.25|30651|0|100|0|100|0|0|0|0|0|0|0|0.03|0.013986|0.03|0.013986|0.03|0.013986|0.03|0.013986|0.03|0.013986|2.145|0.05|0.03|0.013986|0.6|100|0.01|0|0||0||||||||194|0|1|0|0|0
T|UBSA|202608|NAII|ROUND|250|LYNYN|12|5738.91|2638|0|259|0|235|0|24|0|0|0|0|0|0.064286|0.02903|0.064286|0.02903|0.064286|0.02903|0.082934|0.037451|0.118533|0.053527|2.214459|0.072162|0.064286|0.02903|0.890851|102|0.01|0|157|0.152866|0||||||||558|0||||
T|UBSA|202608|NAIL|ODD|0|LNNYN|1074|71803.95|1767|0|10|0|10|0|0|0|0|0|0|0|0.036|0.000887|0.037|0.000911|-0.008|-0.000197|-0.138|-0.003398|0.072|0.001773|40.609||||||||||||||||||||4|0|0|0
T|UBSA|202608|NAIL|ODD|0|LNYYN|2892|217441.98|5329|0|31|0|31|0|0|0|0|0|0|0|0.009677|0.000241|0.013226|0.000329|-0.029677|-0.000739|0.022581|0.000562|0.095806|0.002386|40.154516|0.092903|0.002581|0.000064|0.027778|31|0.045161|0|0||0||||||||31|0|12|0|0|0
T|UBSA|202608|NAIL|ODD|0|LYNYN|35|2470.28|62|0|27|0|27|0|0|0|0|0|0|0|0.027407|0.000697|0.027778|0.000706|-0.035926|-0.000913|-0.031852|-0.00081|0.08037|0.002043|39.337407|0.047407|0.046667|0.001186|0.984375|2|0.005|0|25|0|0||||||||27|0||||
T|UBSA|202608|NAIL|ODD|1000|LNNNN|12|44673.54|1082|993|89|0|0|0|0|0|89|0|0|0|-0.05|-0.001198|-0.05|-0.001198|-0.03|-0.000719|0.01|0.00024|0|0|41.735||||||||||||||||||||1|0|0|3955
T|UBSA|202608|NAIL|ODD|1000|LNNYN|197|429458.4|10568|0|27|0|27|0|0|0|0|0|0|0|-0.05|-0.001276|-0.04|-0.001021|0.02|0.00051|0.04|0.001021|-0.02|-0.00051|39.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|NAIL|ODD|1000|LNYYN|655|1320070.56|32572|0|500|0|500|0|0|0|0|0|0|0|0.01498|0.000365|0.02872|0.0007|-0.00396|-0.000097|0.00636|0.000155|0.16716|0.004077|41.00159|0.07762|0.02014|0.000491|0.259469|500|0.02874|0|0||0||||||||568|0|10|0|0|0
T|UBSA|202608|NAIL|ODD|1000|LYNYN|111|307357.17|7451|0|1016|0|968|0|48|0|0|0|0|0|0.037185|0.0009|0.035098|0.00085|0.013406|0.000324|-0.011516|-0.000279|-0.024705|-0.000598|41.312293|0.052913|0.039961|0.000967|0.755208|604|0.010894|0.07947|412|0|0||||||||1016|0||||
T|UBSA|202608|NAIL|ODD|250|LNNYN|105|53935.31|1342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAIL|ODD|250|LNYYN|609|312933.92|7763|0|101|0|101|0|0|0|0|0|0|0|0.017822|0.000429|0.017129|0.000412|-0.022574|-0.000543|-0.157228|-0.003781|-0.040594|-0.000976|41.582673|0.128119|0.017822|0.000429|0.139104|101|0.055149|0|0||0||||||||113|0|9|0|0|0
T|UBSA|202608|NAIL|ODD|250|LYNYN|14|7998.92|194|0|79|0|79|0|0|0|0|0|0|0|0.047342|0.001115|0.048228|0.001136|-0.004304|-0.000101|-0.076329|-0.001797|-0.413671|-0.009741|42.465316|0.044304|0.040759|0.00096|0.92|14|0.01|0|65|0|0||||||||79|0||||
T|UBSA|202608|NAIL|ROUND|1000|LNNNN|251|1248760.93|29610|29496|114|0|0|0|114|0|0|0|0|0|-0.01|-0.000229|-0.02|-0.000457|0|0|0.02|0.000457|-0.03|-0.000686|43.745||||||||||||||||||||1|230|0|1
T|UBSA|202608|NAIL|ROUND|1000|LNNYN|14773|60099629.76|1477313|0|150|0|150|0|0|0|0|0|0|0|-0.03|-0.000701|-0.046667|-0.001091|0.066667|0.001559|0.333333|0.007793|0.416667|0.009741|42.775||||||||||||||||||||2|0|0|0
T|UBSA|202608|NAIL|ROUND|1000|LNYYN|2204|9025609.02|220417|0|2030|0|2030|0|0|0|0|0|0|0|0.024044|0.000577|0.009685|0.000232|-0.03966|-0.000952|0.029187|0.0007|-0.111217|-0.002669|41.667857|0.124857|0.033251|0.000798|0.266314|2030|0.045803|0|0||0||||||||2800|0|28|0|0|0
T|UBSA|202608|NAIL|ROUND|1000|LYNYN|101|413688.27|10224|0|1903|0|1903|0|0|0|0|0|0|0|0.059007|0.001465|0.053673|0.001332|0.064929|0.001612|-0.007809|-0.000194|0.136169|0.00338|40.286316|0.091035|0.070568|0.001752|0.775167|1053|0.018495|0|850|0|0||||||||1900|3||||
T|UBSA|202608|NAIL|ROUND|10000|LNNYN|1|15738|366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAIL|ROUND|10000|LNYYN|62|891704.82|21495|0|1258|0|1258|0|0|0|0|0|0|0|0.041685|0.000963|0.044316|0.001024|0.052583|0.001214|0.076717|0.001772|0.111041|0.002565|43.297738|0.088243|0.020668|0.000477|0.234213|1258|0.033788|0|0||0||||||||1900|200|9|0|0|0
T|UBSA|202608|NAIL|ROUND|10000|LYNYN|36|527009.69|13033|0|5453|0|5253|0|200|0|0|0|0|0|0.053857|0.001315|0.059963|0.001464|0.06042|0.001475|0.118361|0.00289|0.236171|0.005766|40.961461|0.096081|0.06397|0.001562|0.665795|3356|0.026088|0|2097|0.095374|0||||||||5637|1027||||
T|UBSA|202608|NAIL|ROUND|20000|LNNYN|4|81163.6|1960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAIL|ROUND|20000|LNYYN|21|724174.06|17187|0|267|0|267|0|0|0|0|0|0|0|0.085506|0.00201|0.151685|0.003566|0.71412|0.016788|1.166105|0.027413|0.503034|0.011825|42.538502|0.12427|0.076779|0.001805|0.617842|267|0.023745|0|0||0||||||||1080|0|2|0|0|0
T|UBSA|202608|NAIL|ROUND|20000|LYNYN|28|903451.6|22101|0|4755|0|4755|0|0|0|0|0|0|0|0.048669|0.001177|0.045256|0.001094|0.06213|0.001503|0.090261|0.002183|0.098644|0.002386|41.349614|0.062156|0.045733|0.001106|0.735781|2403|0.016248|0|2352|0|0||||||||4300|1403||||
T|UBSA|202608|NAIL|ROUND|200000|LYNYN|1|352600|8200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NAIL|ROUND|5000|LNNYN|247|1963199|49124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAIL|ROUND|5000|LNYYN|171|1388771.51|33727|0|1499|0|1399|0|100|0|0|0|0|0|0.04433|0.00104|0.046985|0.001103|0.026398|0.00062|0.012128|0.000285|0.003836|0.00009|42.604513|0.103356|0.024316|0.000571|0.235268|1499|0.03952|0.066711|0||0||||||||1700|300|10|0|0|0.066711
T|UBSA|202608|NAIL|ROUND|5000|LYNYN|38|265286.77|6558|0|2160|0|1739|0|421|0|0|0|0|0|0.043444|0.001084|0.069833|0.001743|0.083139|0.002075|0.124787|0.003115|0.052509|0.001311|40.059968|0.075389|0.048074|0.0012|0.637681|1300|0.022692|0.153846|860|0.256977|0||||||||2443|150||||
T|UBSA|202608|NAIL|ROUND|50000|LNNYN|2|219780|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAIL|ROUND|50000|LNYYN|3|236957|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAIL|ROUND|50000|LYNYN|20|1443350.89|35736|0|5007|0|4807|0|200|0|0|0|0|0|0.082704|0.002017|0.075293|0.001836|0.105782|0.002579|0.137853|0.003361|0.249952|0.006095|41.011076|0.081574|0.065708|0.001602|0.805504|3022|0.013805|0|1885|0.106101|100|0.02|0||||||5700|1622||||
T|UBSA|202608|NAK|ODD|0|LNNNN|4|343.5|209|171|38|0|0|0|0|38|0|0|0|0|-0.01|-0.005935|-0.01|-0.005935|-0.01|-0.005935|-0.01|-0.005935|-0.01|-0.005935|1.685||||||||||||||||||||1|172|172|134
T|UBSA|202608|NAK|ODD|0|LNNYN|267|19494.32|11905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAK|ODD|0|LNYYN|12196|631168.64|371908|0|2099|0|2069|0|30|0|0|0|0|0|0|0|0|0|-0.00041|-0.000251|0.002144|0.001315|0.002563|0.001572|1.630174|0.01|0|0|0|2099|0.005|0.014293|0||0||||||||2137|0|74|0|0|0.014293
T|UBSA|202608|NAK|ODD|0|LYNYN|620|14071.58|8365|0|1625|0|1607|0|18|0|0|0|0|0|0.009945|0.005926|0.009945|0.005926|0.009883|0.005889|0.00832|0.004958|0.005502|0.003278|1.678212|0.01|0.009969|0.00594|0.996923|9|0.005|0|1614|0.011152|2|0.01|0||||||1684|0||||
T|UBSA|202608|NAK|ROUND|0|LNNYN|1712|278124.22|172357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAK|ROUND|0|LNYYN|7912|1383098.64|846259|0|11434|0|11119|0|315|0|0|0|0|0|0|0|0|0|0.000962|0.000581|0.002711|0.001637|0.005279|0.003188|1.655768|0.01|0|0|0|11434|0.005|0.027549|0||0||||||||11848|0|116|0|0|0.027549
T|UBSA|202608|NAK|ROUND|0|LYNYN|310|52348.54|31368|0|11843|0|11543|0|300|0|0|0|0|0|0.008896|0.005338|0.008896|0.005338|0.008272|0.004964|0.006753|0.004052|0.003522|0.002113|1.666449|0.01|0.009571|0.005743|0.957105|508|0.005|0|11335|0.026467|0||||||||11906|0||||
T|UBSA|202608|NAK|ROUND|1000|LNNYN|1265|3523987.41|2202092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAK|ROUND|1000|LNYYN|921|2071703.41|1282965|0|36150|0|36150|0|0|0|0|0|0|0|0|0|0|0|0.002074|0.001283|0.004563|0.002824|0.003926|0.002429|1.615998|0.01|0|0|0|36150|0.005|0|0||0||||||||42452|0|27|0|0|0
T|UBSA|202608|NAK|ROUND|1000|LYNYN|44|89569.67|53276|0|9436|0|9436|0|0|0|0|0|0|0|0.008855|0.00537|0.006524|0.003956|0.005305|0.003217|0.007393|0.004483|0.010572|0.006411|1.648962|0.01|0.01|0.006064|1|0|||9436|0|0||||||||15114|0||||
T|UBSA|202608|NAK|ROUND|10000|LNNYN|54|730102.2|455389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAK|ROUND|10000|LNYYN|24|337776.78|206734|0|5600|0|5600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.795|0.01|0|0|0|5600|0.005|0|0||0||||||||5700|0|1|0|0|0
T|UBSA|202608|NAK|ROUND|10000|LYNYN|14|179761|111300|0|31053|0|31053|0|0|0|0|0|0|0|0.006715|0.00426|0.006715|0.00426|0.003611|0.002291|0.003418|0.002168|0.004062|0.002577|1.576308|0.01|0.01|0.006344|1|0|||31053|0|0||||||||70100|0||||
T|UBSA|202608|NAK|ROUND|20000|LNNYN|3|82560|51600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAK|ROUND|20000|LNYYN|2|47704|28800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAK|ROUND|20000|LYNYN|1|38376|23400|0|300|0|300|0|0|0|0|0|0|0|0.01|0.006116|-0.01|-0.006116|0.01|0.006116|0.03|0.018349|0.03|0.018349|1.635|0.01|0.01|0.006116|1|0|||300|0|0||||||||14800|0||||
T|UBSA|202608|NAK|ROUND|250|LNNYN|2242|1111242.14|687384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAK|ROUND|250|LNYYN|3834|1753570.42|1067576|0|21372|0|21213|0|159|0|0|0|0|0|0|0|0|0|0.00028|0.00017|0.000431|0.000261|0.002284|0.001384|1.650192|0.01|0|0|0|21372|0.005|0.00744|0||0||||||||24913|0|95|0|0|0.00744
T|UBSA|202608|NAK|ROUND|250|LYNYN|121|57424.25|34214|0|9859|0|9859|0|0|0|0|0|0|0|0.007708|0.004584|0.008144|0.004844|0.007322|0.004355|0.006491|0.003861|0.005529|0.003289|1.68126|0.01|0.009696|0.005767|0.969571|300|0.005|0|9559|0|0||||||||10446|0||||
T|UBSA|202608|NAK|ROUND|5000|LNNNN|2|15480|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAK|ROUND|5000|LNNYN|222|1565028.72|984046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAK|ROUND|5000|LNYNN|1|7697|4300|1400|2900|0|0|0|0|0|2900|0|0|0|0|0|0|0|0.01|0.005587|-0.01|-0.005587|-0.01|-0.005587|1.79|0.02|0|0|0|2900|0.01|1384|0||0||||||||3900|0|1|4100|1200|1384
T|UBSA|202608|NAK|ROUND|5000|LNYYN|86|574325.54|355167|0|18500|0|13500|0|5000|0|0|0|0|0|0|0|0|0|-0.000054|-0.000032|-0.001946|-0.001162|-0.007892|-0.004711|1.675108|0.01|0|0|0|18500|0.005|0.27027|0||0||||||||35100|0|8|0|0|0.27027
T|UBSA|202608|NAK|ROUND|5000|LYNYN|11|80465.76|48067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NAK|ROUND|50000|LYNYN|1|66156|44400|0|315|0|315|0|0|0|0|0|0|0|-0.01|-0.006734|-0.01|-0.006734|-0.01|-0.006734|-0.01|-0.006734|0.01|0.006734|1.485|0.01|0.01|0.006734|1|0|||315|0|0||||||||7800|0||||
T|UBSA|202608|NAKA|ODD|0|LNNNN|7|51.13|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAKA|ODD|0|LNNYN|507|16060.24|2586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAKA|ODD|0|LNYNN|2|14.52|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0.03|0.004178|0.02|0.002786|0.04|0.005571|0.04|0.005571|7.18|0.08|0.02|0.002786|0.25|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|NAKA|ODD|0|LNYYN|4203|283141.53|47768|0|71|0|71|0|0|0|0|0|0|0|0.006338|0.001119|0.006338|0.001119|0.003803|0.000671|0.015493|0.002735|0.017465|0.003083|5.66493|0.071268|0.008451|0.001492|0.118577|71|0.031408|0|0||0||||||||71|0|9|0|0|0
T|UBSA|202608|NAKA|ODD|0|LYNYN|61|4414.95|790|0|111|0|111|0|0|0|0|0|0|0|0.046216|0.008302|0.034595|0.006214|0.038559|0.006926|0.041892|0.007525|0.055405|0.009952|5.567117|0.054955|0.045586|0.008188|0.829508|26|0.02|0|85|0|0||||||||120|0||||
T|UBSA|202608|NAKA|ODD|250|LNNYN|50|20342.39|3281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAKA|ODD|250|LNYYN|1033|359583.56|51507|0|51|0|51|0|0|0|0|0|0|0|0.04|0.00789|0.04|0.00789|0.04|0.00789|0.04|0.00789|-0.04|-0.00789|5.07|0.06|0.04|0.00789|0.666667|51|0.01|0|0||0||||||||51|0|1|0|0|0
T|UBSA|202608|NAKA|ODD|250|LYNYN|35|13713.74|2214|0|381|0|381|0|0|0|0|0|0|0|0.041496|0.006564|0.041496|0.006564|0.044646|0.007063|0.04643|0.007345|0.037008|0.005854|6.321417|0.056745|0.039318|0.00622|0.692877|83|0.04|0|298|0|0||||||||395|0||||
T|UBSA|202608|NAKA|ROUND|1000|LNNNN|187|316198.22|44339|43645|694|0|0|0|0|0|0|200|494|0|-0.029366|-0.0044|-0.032248|-0.004831|-0.032248|-0.004831|-0.034409|-0.005155|-0.042478|-0.006364|6.674683||||||||||||||||||||5|2123|1283|93715.072046
T|UBSA|202608|NAKA|ROUND|1000|LNNYN|199|267579.36|42096|0|93|0|93|0|0|0|0|0|0|0|0.23|0.033141|0.23|0.033141|0.23|0.033141|0.23|0.033141|0.26|0.037464|6.94||||||||||||||||||||1|0|0|0
T|UBSA|202608|NAKA|ROUND|1000|LNYYN|390|533004.32|79042|0|908|0|908|0|0|0|0|0|0|0|0.049559|0.006813|0.055066|0.00757|0.068282|0.009386|0.056167|0.007721|0.098018|0.013474|7.27467|0.097357|0.072687|0.009992|0.746606|908|0.012335|0|0||0||||||||1451|0|6|0|0|0
T|UBSA|202608|NAKA|ROUND|1000|LYNYN|52|107749.45|18351|0|4706|0|4706|0|0|0|0|0|0|0|0.048292|0.008536|0.041976|0.00742|0.024975|0.004414|0.019681|0.003479|0.041122|0.007269|5.657483|0.078859|0.062029|0.010964|0.786586|2310|0.017143|0|2396|0|0||||||||4853|1091||||
T|UBSA|202608|NAKA|ROUND|10000|LNNYN|2|26512.52|4322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAKA|ROUND|10000|LNYYN|7|104444.39|17273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAKA|ROUND|10000|LYNYN|2|22941|3700|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.0016|-0.01|-0.0016|0.04|0.0064|-0.03|-0.0048|-0.09|-0.0144|6.25|0.08|0.08|0.0128|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|NAKA|ROUND|250|LNNNN|18|12368|1800|1764|36|0|0|0|0|0|18|0|18|0|-0.09|-0.012371|-0.09|-0.012371|-0.055|-0.00756|-0.025|-0.003436|0.12|0.016495|7.275||||||||||||||||||||1|173|100|18428.5
T|UBSA|202608|NAKA|ROUND|250|LNNYN|684|428256|72400|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001654|0.02|0.003309|0.02|0.003309|0.02|0.003309|0.09|0.014888|6.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|NAKA|ROUND|250|LNYYN|901|595481.13|96437|0|1045|0|1045|0|0|0|0|0|0|0|-0.023837|-0.003628|-0.016239|-0.002471|0.005981|0.00091|-0.022287|-0.003392|-0.049254|-0.007496|6.570603|0.074029|0.024498|0.003728|0.33092|1045|0.024766|0|0||0||||||||1432|0|12|0|0|0
T|UBSA|202608|NAKA|ROUND|250|LYNYN|96|60531.49|10901|0|2109|0|2009|0|100|0|0|0|0|0|0.032954|0.006368|0.032489|0.006279|0.036083|0.006973|0.036022|0.006961|0.022888|0.004423|5.174654|0.055785|0.05496|0.010621|0.98521|185|0.013405|0|1763|0.056721|161|0.01|0||||||2240|100||||
T|UBSA|202608|NAKA|ROUND|5000|LNNYN|2|13440|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAKA|ROUND|5000|LNYYN|1|9762.57|1619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAKA|ROUND|5000|LYNYN|5|35304|5800|0|402|0|402|0|0|0|0|0|0|0|-0.094975|-0.015512|-0.027811|-0.004542|-0.062736|-0.010247|-0.044975|-0.007346|0.004726|0.000772|6.122537|0.054925|0.04995|0.008158|0.90942|100|0.01|0|302|0|0||||||||500|200||||
T|UBSA|202608|NAMI|ODD|0|LNNYN|1262|88142.01|14974|0|5|0|5|0|0|0|0|0|0|0|0.016|0.001984|-0.022|-0.002728|-0.024|-0.002976|0.178|0.022071|-0.562|-0.069684|8.065||||||||||||||||||||2|0|0|0
T|UBSA|202608|NAMI|ODD|0|LNYYN|8201|522124.81|103857|0|1094|0|1091|0|3|0|0|0|0|0|0.00181|0.000367|0.000914|0.000185|0.007422|0.001505|0.054625|0.011074|0.062633|0.012697|4.932697|0.060128|0.005603|0.001136|0.093189|1094|0.027262|0.002742|0||0||||||||1471|0|109|0|0|0.002742
T|UBSA|202608|NAMI|ODD|0|LYNYN|427|30264.35|5632|0|866|0|844|0|22|0|0|0|0|0|0.040704|0.007356|0.017933|0.003241|0.049065|0.008867|0.063014|0.011387|0.079319|0.014334|5.533609|0.053222|0.043176|0.007802|0.811239|269|0.016171|0.081784|597|0|0||||||||1102|0||||
T|UBSA|202608|NAMI|ODD|250|LNNYN|421|201866.75|28839|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001168|-0.22|-0.025686|-0.06|-0.007005|0.19|0.022183|-2.07|-0.241681|8.565||||||||||||||||||||1|0|0|0
T|UBSA|202608|NAMI|ODD|250|LNYYN|1631|627294.2|104333|0|860|0|860|0|0|0|0|0|0|0|0.000465|0.000072|0.011907|0.001845|0.011477|0.001778|-0.134721|-0.020875|0.200581|0.031081|6.453552|0.054779|0.001419|0.00022|0.025897|860|0.02668|0|0||0||||||||1493|0|23|0|0|0
T|UBSA|202608|NAMI|ODD|250|LYNYN|151|63690.28|8992|0|1092|0|1092|0|0|0|0|0|0|0|0.020092|0.003131|0.034505|0.005376|0.00228|0.000355|-0.056163|-0.008751|0.027454|0.004278|6.417953|0.054295|0.047244|0.007361|0.87013|331|0.011631|0|761|0|0||||||||1668|0||||
T|UBSA|202608|NAMI|ODD|250|MXXNN|1|353.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NAMI|ROUND|0|LNNNN|1|242|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAMI|ROUND|0|LNNYN|69|16740|6900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAMI|ROUND|0|LNYYN|50|12135|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAMI|ROUND|1000|LNNNN|100|203885.57|74262|74159|103|0|0|0|0|0|0|100|0|3|-0.326796|-0.10831|-0.326796|-0.10831|-0.326796|-0.10831|-0.346214|-0.114745|-0.346214|-0.114745|3.017233||||||||||||||||||||2|5057|1278|117527.12725
T|UBSA|202608|NAMI|ROUND|1000|LNNYN|179|413321.01|75096|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001391|0.21|0.029207|-0.41|-0.057024|-1.06|-0.147427|-0.59|-0.082058|7.19||||||||||||||||||||1|0|0|0
T|UBSA|202608|NAMI|ROUND|1000|LNYYN|1038|2443815.08|412067|0|3325|0|3225|0|100|0|0|0|0|0|0.021513|0.003219|0.047305|0.007079|0.114475|0.017131|-0.087597|-0.013109|0.168132|0.025161|6.682334|0.07108|0.028764|0.004304|0.404671|3325|0.021158|0.030075|0||0||||||||8247|640|35|0|0|0.030075
T|UBSA|202608|NAMI|ROUND|1000|LYNYN|227|429816.14|77105|0|9648|0|8994|0|654|0|0|0|0|0|-0.020229|-0.003266|-0.018859|-0.003044|0.054317|0.008768|0.046813|0.007557|0.221639|0.035778|6.194775|0.049263|0.03548|0.005727|0.720213|1474|0.045109|0|8174|0.08001|0||||||||11839|1649||||
T|UBSA|202608|NAMI|ROUND|10000|LNNYN|6|85480.9|19165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAMI|ROUND|10000|LNYYN|51|706895.48|119590|0|654|0|654|0|0|0|0|0|0|0|-0.187829|-0.021338|-0.089052|-0.010117|0.120459|0.013685|-0.96156|-0.109237|2.176972|0.247313|8.802508|0.079939|0.050765|0.005767|0.635042|654|0.014587|0|0||0||||||||2200|550|2|0|0|0
T|UBSA|202608|NAMI|ROUND|10000|LYNYN|24|318836.26|49038|0|2804|0|2602|0|202|0|0|0|0|0|-0.022618|-0.003634|-0.111348|-0.017889|-0.170121|-0.027331|-0.150232|-0.024136|-0.390628|-0.062757|6.224456|0.035859|0.035111|0.005641|0.979115|105|0.01|0.009524|2699|0.074472|0||||||||5700|600||||
T|UBSA|202608|NAMI|ROUND|20000|LNNYN|3|93158.7|11385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAMI|ROUND|20000|LNYYN|36|1255028|204300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAMI|ROUND|20000|LYNYN|16|536382.17|86243|0|117|0|117|0|0|0|0|0|0|0|-0.045897|-0.007176|-0.028462|-0.00445|0.010598|0.001657|-0.053077|-0.008299|-0.361795|-0.056568|6.395726|0.041368|0.041368|0.006468|1|0|||117|0|0||||||||5600|0||||
T|UBSA|202608|NAMI|ROUND|250|LNNNN|49|16558.17|5667|5467|200|0|0|0|0|200|0|0|0|0|-0.13|-0.052525|-0.13|-0.052525|-0.16|-0.064646|-0.16|-0.064646|-0.16|-0.064646|2.475||||||||||||||||||||1|31|19|95.5
T|UBSA|202608|NAMI|ROUND|250|LNNYN|3279|2027106.85|334565|0|201|0|201|0|0|0|0|0|0|0|-0.000149|-0.000023|0.000697|0.000105|-0.047413|-0.007168|0.052687|0.007965|0.046119|0.006972|6.614552||||||||||||||||||||3|0|0|0
T|UBSA|202608|NAMI|ROUND|250|LNYYN|5617|3490799.49|596576|0|9851|0|9486|0|365|0|0|0|0|0|-0.005591|-0.000976|-0.003229|-0.000563|-0.013227|-0.002308|0.034199|0.005967|0.05375|0.009378|5.731628|0.049368|0.013046|0.002276|0.26427|9851|0.018161|0.037052|0||0||||||||13453|182|130|200|200|0.037052
T|UBSA|202608|NAMI|ROUND|250|LYNYN|925|609865.75|102620|0|8776|0|8372|0|404|0|0|0|0|0|0.009913|0.001767|-0.028157|-0.005019|0.049274|0.008784|0.077728|0.013856|0.14461|0.025778|5.609844|0.039475|0.034267|0.006108|0.868083|1535|0.015537|0.065147|7141|0.042571|100|0.01|0||||||12266|293||||
T|UBSA|202608|NAMI|ROUND|5000|LNNYN|16|113272.89|22593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAMI|ROUND|5000|LNYYN|187|1301711.64|288286|0|168|0|162|0|6|0|0|0|0|0|-0.125774|-0.016269|-0.141488|-0.018302|0.071964|0.009309|0.373095|0.04826|0.382202|0.049438|7.730923|0.077202|0.057202|0.007399|0.740941|168|0.01|0.035714|0||0||||||||1760|0|7|0|0|0.035714
T|UBSA|202608|NAMI|ROUND|5000|LYNYN|43|315625.66|53052|0|4818|0|4818|0|0|0|0|0|0|0|0.001125|0.000196|0.003016|0.000525|0.03786|0.006594|0.145818|0.025397|0.374197|0.065175|5.741452|0.030442|0.023223|0.004045|0.762869|1637|0.010623|0|3181|0|0||||||||6700|1953||||
T|UBSA|202608|NAMI|ROUND|50000|LNNYN|3|195370.35|29379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAMI|ROUND|50000|LNYYN|13|787684.1|126116|0|150|0|150|0|0|0|0|0|0|0|0|0|-0.08|-0.011994|-0.01|-0.001499|-0.03|-0.004498|-0.49|-0.073463|6.67|0.06|-0.02|-0.002999|-0.333333|150|0.04|0|0||0||||||||100|50|1|0|0|0
T|UBSA|202608|NAMI|ROUND|50000|LYNYN|5|346072.49|49675|0|4|0|4|0|0|0|0|0|0|0|0.01|0.001504|0.03|0.004511|0.08|0.01203|0.03|0.004511|-0.15|-0.022556|6.65|0.06|0.05|0.007519|0.833333|2|0.01|0|2|0|0||||||||100|0||||
T|UBSA|202608|NAMM|ODD|0|LNNYN|148|3231.38|2272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAMM|ODD|0|LNYNN|1|1.37|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|NAMM|ODD|0|LNYYN|4309|204060.4|149451|0|64|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.019844|-0.013088|1.516172|0.010469|0|0|0|64|0.005234|0|0||0||||||||64|0|4|0|0|0
T|UBSA|202608|NAMM|ODD|0|LYNNN|3|4.01|3|1|2|0|2|0|0|0|0|0|0|0|0.015|0.011299|0.015|0.011299|0.02|0.015066|0.02|0.015066|0.02|0.015066|1.3275|0.015|0.015|0.011299|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|NAMM|ODD|0|LYNYN|477|22812.7|16551|0|3569|0|3519|0|50|0|0|0|0|0|0.015284|0.010975|0.01529|0.010979|0.016195|0.011629|0.016027|0.011508|0.019098|0.013714|1.392621|0.015738|0.015458|0.0111|0.982197|50|0.01|0|3519|0.014209|0||||||||3671|0||||
T|UBSA|202608|NAMM|ROUND|0|LNNNN|1|244.5|163|0|163|0|0|0|0|163|0|0|0|0|0.01|0.006689|0.01|0.006689|0.01|0.006689|0.01|0.006689|-0.03|-0.020067|1.495||||||||||||||||||||1|0|0|19
T|UBSA|202608|NAMM|ROUND|0|LNNYN|331|47754.47|33266|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.007576|-0.01|-0.007576|-0.01|-0.007576|-0.01|-0.007576|-0.01|-0.007576|1.32||||||||||||||||||||1|0|0|1
T|UBSA|202608|NAMM|ROUND|0|LNYYN|1857|267391.07|196486|0|700|0|700|0|0|0|0|0|0|0|0.001429|0.001023|0.001429|0.001023|0.001429|0.001023|-0.001429|-0.001023|0.011429|0.008184|1.396429|0.012857|-0.001429|-0.001023|-0.111111|700|0.007143|0|0||0||||||||776|0|7|0|0|0
T|UBSA|202608|NAMM|ROUND|0|LYNYN|244|34016.93|24648|0|7360|0|6760|0|600|0|0|0|0|0|0.01474|0.010609|0.015284|0.011|0.012702|0.009142|0.011208|0.008067|0.008548|0.006152|1.38941|0.016996|0.01686|0.012135|0.992006|100|0.005|0|7260|0.082645|0||||||||7558|0||||
T|UBSA|202608|NAMM|ROUND|1000|LNNNN|15|41435.84|27667|19594|8073|0|0|0|0|337|4040|300|2417|979|-0.01|-0.006691|-0.01|-0.006691|-0.004195|-0.002807|0.007084|0.00474|0.003472|0.002323|1.494529||||||||||||||||||||9|22930|14178|129323.19559
T|UBSA|202608|NAMM|ROUND|1000|LNYNN|1|1378.24|944|944|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|944|639|
T|UBSA|202608|NAMM|ROUND|1000|LNYYN|30|55642.24|39924|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAMM|ROUND|1000|LYNNN|6|11920.17|7926|7230|696|0|536|0|0|0|0|59|101|0|-0.01|-0.006648|-0.01|-0.006648|-0.01|-0.006648|0.005402|0.003591|-0.002299|-0.001528|1.504282|0.008563|0.008563|0.005693|1|0|||696|9438.228448|0||||||||1700|0||||
T|UBSA|202608|NAMM|ROUND|1000|LYNYN|56|108610.6|77453|0|5900|0|5900|0|0|0|0|0|0|0|0.00678|0.004845|0.008136|0.005814|0.012542|0.008964|0.012881|0.009206|0.020508|0.014657|1.399237|0.017458|0.017458|0.012477|1|0|||5900|0|0||||||||9920|1300||||
T|UBSA|202608|NAMM|ROUND|10000|LNNNN|2|33651|22434|20034|2400|0|0|0|0|2400|0|0|0|0|-0.01|-0.006689|-0.01|-0.006689|-0.01|-0.006689|-0.01|-0.006689|-0.01|-0.006689|1.495||||||||||||||||||||1|954|954|494.041667
T|UBSA|202608|NAMM|ROUND|10000|LYNYN|17|214038.08|159791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NAMM|ROUND|20000|LNNNN|1|28341.19|18769|18769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAMM|ROUND|20000|LNNYN|2|88111.18|63355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAMM|ROUND|20000|LYNYN|15|488342.42|366902|0|400|0|100|0|300|0|0|0|0|0|-0.01|-0.007484|-0.025|-0.018709|0.005|0.003742|-0.0175|-0.013096|-0.0175|-0.013096|1.33625|0.0175|0.0175|0.013096|1|0|||400|0.75|0||||||||4700|0||||
T|UBSA|202608|NAMM|ROUND|250|LNNNN|3|2158.5|1439|660|779|0|0|0|0|0|0|219|0|560|0.01|0.006689|0.01|0.006689|0.01|0.006689|0.01|0.006689|-0.001245|-0.000833|1.495||||||||||||||||||||2|1136|1081|236680.713736
T|UBSA|202608|NAMM|ROUND|250|LNNYN|867|259465.5|180530|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.007018|-0.01|-0.007018|-0.01|-0.007018|-0.01|-0.007018|-0.01|-0.007018|1.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|NAMM|ROUND|250|LNYYN|704|245098.17|175029|0|5400|0|4900|0|500|0|0|0|0|0|-0.004815|-0.003412|-0.004815|-0.003412|-0.00463|-0.003281|-0.004815|-0.003412|-0.00037|-0.000262|1.411111|0.014444|0|0|0|5400|0.007222|0.092593|0||0||||||||7442|200|22|0|0|0.092593
T|UBSA|202608|NAMM|ROUND|250|LYNNN|2|1440|960|660|300|0|300|0|0|0|0|0|0|0|0.01|0.006645|0.01|0.006645|0.01|0.006645|0.01|0.006645|0.01|0.006645|1.505|0.01|0.01|0.006645|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|NAMM|ROUND|250|LYNYN|84|41466.98|28739|0|2998|0|2998|0|0|0|0|0|0|0|0.007228|0.005116|0.016901|0.011962|0.017235|0.012198|0.014386|0.010182|0.016101|0.011395|1.412934|0.017288|0.017288|0.012236|1|0|||2998|0|0||||||||4859|200||||
T|UBSA|202608|NAMM|ROUND|5000|LNNNN|15|121912.92|82355|65439|16916|0|0|0|0|2426|0|0|2414|12076|-0.011528|-0.007715|-0.010716|-0.007173|-0.010702|-0.007163|-0.010651|-0.007129|-0.010341|-0.006921|1.4941||||||||||||||||||||11|50216|34476|2679993.214415
T|UBSA|202608|NAMM|ROUND|5000|LNNYN|1|6390.65|4805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAMM|ROUND|5000|LNYNN|1|8620.04|6028|6028|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|0|
T|UBSA|202608|NAMM|ROUND|5000|LYNNN|1|8951.28|5928|5928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NAMM|ROUND|5000|LYNYN|9|63625.44|44877|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.007519|0.01|0.007519|0.01|0.007519|0.01|0.007519|-0.01|-0.007519|1.33|0.02|0.02|0.015038|1|0|||700|0|0||||||||1000|0||||
T|UBSA|202608|NAMM|ROUND|50000|LNNYN|1|55594.08|40878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAMM|ROUND|50000|LNYYN|2|272374.72|193174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAMM|ROUND|50000|LYNYN|19|1583997.11|1159198|0|1341|0|1015|0|326|0|0|0|0|0|-0.031029|-0.022233|-0.038195|-0.027368|-0.058509|-0.041923|-0.053192|-0.038113|-0.069142|-0.049542|1.395634|0.011491|0.010746|0.0077|0.935107|100|0.005|0|1241|0.262691|0||||||||17300|26||||
T|UBSA|202608|NAMMW|ODD|0|LNYYN|3|8.68|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAMMW|ROUND|0|LNNNN|3|60|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAMMW|ROUND|0|LNYYN|1|43.86|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAMS|ODD|0|LNNNN|42|1071.01|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|NAMS|ODD|0|LNNYN|3812|261431.66|9624|0|3|0|3|0|0|0|0|0|0|0|-0.023333|-0.000859|0|0|0|0|-0.01|-0.000368|0.046667|0.001719|27.151667||||||||||||||||||||2|0|0|0
T|UBSA|202608|NAMS|ODD|0|LNYNN|1|26.72|1|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000374|0.02|0.000749|0.04|0.001497|0.04|0.001497|0.11|0.004117|26.72|0.02|0|0|0|1|0.01|14|0||0||||||||1|0|1|1|1|14
T|UBSA|202608|NAMS|ODD|0|LNYYN|5418|538010.75|19753|0|455|0|442|0|13|0|0|0|0|0|0.007121|0.00026|0.006857|0.00025|0.011824|0.000432|0.021846|0.000797|0.015033|0.000549|27.396769|0.055824|0.006527|0.000238|0.116929|455|0.024648|0.028571|0||0||||||||480|0|191|0|0|0.028571
T|UBSA|202608|NAMS|ODD|0|LYNYN|444|27001.87|993|0|602|0|592|0|10|0|0|0|0|0|0.035681|0.001308|0.0351|0.001287|0.023488|0.000861|0.010033|0.000368|0.004402|0.000161|27.270681|0.043621|0.036346|0.001333|0.833206|112|0.019554|0.008929|490|0.018367|0||||||||604|0||||
T|UBSA|202608|NAMS|ODD|1000|LNNYN|233|404866.46|14782|0|166|0|166|0|0|0|0|0|0|0|0.066747|0.002415|0.066747|0.002415|0.066747|0.002415|0.060964|0.002205|0.060964|0.002205|27.644096||||||||||||||||||||2|0|0|0
T|UBSA|202608|NAMS|ODD|1000|LNYNN|1|1452.2|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|53|53|
T|UBSA|202608|NAMS|ODD|1000|LNYYN|1523|2661510.68|97115|0|2977|0|2977|0|0|0|0|0|0|0|-0.002076|-0.000075|-0.000504|-0.000018|0.003819|0.000139|0.038048|0.001383|0.076832|0.002792|27.519793|0.087951|-0.000991|-0.000036|-0.011267|2977|0.044471|0|0||0||||||||3458|0|60|0|0|0
T|UBSA|202608|NAMS|ODD|1000|LYNNN|3|4225.69|157|0|157|0|44|0|0|113|0|0|0|0|0.036624|0.00136|0.033694|0.001251|0.010318|0.000383|0.008089|0.0003|-0.008917|-0.000331|26.926592|0.01|0.060446|0.002245|6.044586|0|||0||157|0.025223|289.649682||||||157|0||||
T|UBSA|202608|NAMS|ODD|1000|LYNYN|241|416277.93|15219|0|4315|0|4041|0|274|0|0|0|0|0|0.023845|0.000875|0.024621|0.000904|0.019914|0.000731|0.035988|0.001321|0.043773|0.001607|27.238499|0.033203|0.029567|0.001085|0.890486|629|0.012472|0|3686|0.074335|0||||||||6201|0||||
T|UBSA|202608|NAMS|ODD|250|LNNYN|363|170877.06|6246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAMS|ODD|250|LNYYN|3450|1822532.03|67310|0|1886|0|1862|0|24|0|0|0|0|0|0.003404|0.000123|0.002911|0.000105|0.011914|0.000432|0.020069|0.000727|0.017826|0.000646|27.59825|0.072598|0.00254|0.000092|0.034984|1886|0.035029|0.012725|0||0||||||||2166|0|108|0|0|0.012725
T|UBSA|202608|NAMS|ODD|250|LYNYN|219|132995|4937|0|2038|0|1930|0|108|0|0|0|0|0|0.04526|0.001672|0.04446|0.001642|0.037399|0.001381|0.018278|0.000675|0.005201|0.000192|27.075052|0.054657|0.046977|0.001735|0.859503|400|0.019563|0.165|1638|0.025641|0||||||||2626|0||||
T|UBSA|202608|NAMS|ROUND|1000|LNNNN|268|939553.45|34616|34416|200|0|0|0|0|0|0|100|100|0|-0.055|-0.002017|-0.055|-0.002017|-0.03|-0.0011|0.075|0.002751|-0.02|-0.000734|27.2625||||||||||||||||||||2|1074|635|27432.5
T|UBSA|202608|NAMS|ROUND|1000|LNNYN|6681|18537620.64|687837|0|1115|0|965|0|150|0|0|0|0|0|-0.019632|-0.000717|-0.023713|-0.000866|-0.005327|-0.000195|-0.020735|-0.000757|0.000018|0.000001|27.38948||||||||||||||||||||14|0|0|0.134529
T|UBSA|202608|NAMS|ROUND|1000|LNYYN|6537|18843015.33|689383|0|14637|0|14376|0|261|0|0|0|0|0|-0.000836|-0.00003|-0.002843|-0.000104|-0.005948|-0.000217|0.001765|0.000064|0.015825|0.000577|27.424099|0.064536|0.003607|0.000132|0.055885|14637|0.030465|0.017832|0||0||||||||16910|56|155|0|0|0.017832
T|UBSA|202608|NAMS|ROUND|1000|LYNYN|595|1827473.01|66743|0|25416|0|24702|0|714|0|0|0|0|0|0.042369|0.001543|0.043412|0.001581|0.032771|0.001193|0.033514|0.00122|0.014625|0.000533|27.46559|0.059219|0.048259|0.001757|0.814912|6028|0.023107|0|19388|0.036827|0||||||||31179|247||||
T|UBSA|202608|NAMS|ROUND|10000|LNNYN|56|732471.39|26508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAMS|ROUND|10000|LNYYN|274|3512276.09|133703|0|3674|0|3644|0|30|0|0|0|0|0|-0.003704|-0.000134|-0.03798|-0.001376|-0.049464|-0.001792|-0.069812|-0.00253|-0.038337|-0.001389|27.596497|0.120953|0.003947|0.000143|0.03263|3674|0.058503|0.008165|0||0||||||||4252|1094|14|0|0|0.008165
T|UBSA|202608|NAMS|ROUND|10000|LYNYN|64|868296.09|31760|0|8994|0|8657|0|337|0|0|0|0|0|0.072517|0.002634|0.074146|0.002693|0.057439|0.002086|0.030894|0.001122|0.025956|0.000943|27.533935|0.118303|0.084599|0.003073|0.715099|2364|0.065385|0.000423|6330|0.053081|300|0.01|0||||||11963|1158||||
T|UBSA|202608|NAMS|ROUND|20000|LNNNN|23|645690|23000|23000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|NAMS|ROUND|20000|LNNYN|25|872000.62|31850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAMS|ROUND|20000|LNYYN|80|2399207.73|87897|0|1769|0|1769|0|0|0|0|0|0|0|0.054737|0.00197|0.082448|0.002967|0.088219|0.003175|0.056461|0.002032|-0.040673|-0.001464|27.784958|0.085856|0.040356|0.001452|0.470042|1769|0.02275|0|0||0||||||||2351|1138|8|0|0|0
T|UBSA|202608|NAMS|ROUND|20000|LYNYN|55|1749013.53|63758|0|8456|0|7922|0|534|0|0|0|0|0|0.041502|0.001518|0.044747|0.001637|0.066883|0.002446|0.115734|0.004233|0.100116|0.003662|27.341524|0.091542|0.072001|0.002633|0.786534|3334|0.024814|0.059388|5111|0.065741|11|0.01|0||||||11800|2497||||
T|UBSA|202608|NAMS|ROUND|200000|LNNYN|1|296965.44|10854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAMS|ROUND|200000|LNYYN|5|1471545.9|53517|0|120|0|120|0|0|0|0|0|0|0|-0.03|-0.001081|-0.03|-0.001081|-0.03|-0.001081|-0.09|-0.003244|-0.13|-0.004686|27.74|0.04|0|0|0|120|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|NAMS|ROUND|200000|LYNYN|3|776246.8|27894|0|411|0|411|0|0|0|0|0|0|0|-0.017518|-0.000631|-0.01455|-0.000524|-0.060511|-0.002178|-0.108637|-0.003911|-0.133187|-0.004794|27.780097|0.047299|0.047299|0.001703|1|0|||411|0|0||||||||800|100||||
T|UBSA|202608|NAMS|ROUND|5000|LNNYN|1079|6109329.2|223705|0|324|0|324|0|0|0|0|0|0|0|-0.001481|-0.000054|-0.001481|-0.000054|-0.009136|-0.000335|-0.047654|-0.001746|-0.087654|-0.003212|27.291173||||||||||||||||||||2|0|0|0
T|UBSA|202608|NAMS|ROUND|5000|LNYYN|993|6023527.04|222007|0|7230|0|7230|0|0|0|0|0|0|0|0.00651|0.000236|0.000698|0.000025|0.010321|0.000374|0.022982|0.000833|0.086|0.003118|27.582942|0.060503|0.001895|0.000069|0.031319|7230|0.029304|0|0||0||||||||8892|447|43|0|0|0
T|UBSA|202608|NAMS|ROUND|5000|LYNYN|118|768568.56|28182|0|10023|0|9513|0|510|0|0|0|0|0|0.030499|0.001119|0.02991|0.001097|0.022584|0.000828|0.029213|0.001071|-0.010067|-0.000369|27.264911|0.057353|0.045508|0.001669|0.793477|3296|0.02179|0|6281|0.081197|446|0.027937|0||||||12047|1350||||
T|UBSA|202608|NAMS|ROUND|50000|LNNYN|12|996459.12|36576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAMS|ROUND|50000|LNYYN|73|10797715.03|397307|0|700|0|700|0|0|0|0|0|0|0|1.187143|0.041838|1.187143|0.041838|0.847143|0.029855|0.417143|0.014701|0.047143|0.001661|28.375|1.65|1.187143|0.041838|0.719481|700|0.231429|0|0||0||||||||300|400|1|0|0|0
T|UBSA|202608|NAMS|ROUND|50000|LYNYN|31|2368942.34|86003|0|5831|0|5831|0|0|0|0|0|0|0|0.069534|0.002523|0.058657|0.002128|0.061518|0.002232|0.053627|0.001946|0.033396|0.001212|27.558729|0.021509|0.012903|0.000468|0.599904|3538|0.007092|0|2293|0|0||||||||10500|2313||||
T|UBSA|202608|NAMSW|ODD|0|LNNNN|436|24567.93|1392|1392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|13|
T|UBSA|202608|NAMSW|ODD|0|LNYNN|26|520.71|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAMSW|ODD|0|LNYYN|3|269.15|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAMSW|ODD|1000|LNNNN|14|22202.73|1386|1386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAMSW|ODD|1000|LNYYN|1|1079.4|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAMSW|ODD|250|LNNNN|19|6163.11|286|286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAMSW|ODD|250|LYNYN|1|800|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NAMSW|ROUND|1000|LNNNN|139|281222|13900|13900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAMSW|ROUND|1000|LNNYN|64|143192|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAMSW|ROUND|1000|LNYYN|20|59470|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAMSW|ROUND|5000|LNNYN|66|537755|33000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAMSW|ROUND|5000|LNYYN|118|1019140|59000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAMSW|ROUND|50000|LNNYN|3|250000|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAN|ODD|0|LNNNN|2|22.52|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAN|ODD|0|LNNYN|4|274.58|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAN|ODD|0|LNYYN|523|67096.47|6039|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.335|0.03|0|0|0|5|0.015|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|NAN|ODD|0|LYNYN|26|3737.64|334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NAN|ODD|1000|LNYYN|37|39550.96|3561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAN|ODD|250|LNNNN|1|411.07|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAN|ODD|250|LNYYN|1859|968061.55|86371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAN|ODD|250|LYNYN|88|47463.97|4283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NAN|ROUND|1000|LNNNN|14|23539.48|2104|2104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|NAN|ROUND|1000|LNNYN|321|491724.79|44203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAN|ROUND|1000|LNYYN|989|1494711.13|134169|0|435|0|367|0|68|0|0|0|0|0|-0.025379|-0.002264|-0.025379|-0.002264|-0.025379|-0.002264|-0.025379|-0.002264|-0.022322|-0.001991|11.209391|0.024621|0.006161|0.00055|0.250233|435|0.00923|0.156322|0||0||||||||500|0|5|100|100|0.156322
T|UBSA|202608|NAN|ROUND|1000|LYNYN|87|167834.57|15145|0|596|0|596|0|0|0|0|0|0|0|0.020403|0.001845|0.020403|0.001845|-0.004765|-0.000431|0.000268|0.000024|0.000268|0.000024|11.057248|0.021745|0.021745|0.001967|1|0|||596|0|0||||||||900|0||||
T|UBSA|202608|NAN|ROUND|10000|LNNYN|36|459841.07|41600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAN|ROUND|10000|LNYYN|19|242555.44|22018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAN|ROUND|10000|LYNYN|2|24216|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NAN|ROUND|20000|LNYYN|20|672004|61200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAN|ROUND|5000|LNNYN|28|219822.7|19916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAN|ROUND|5000|LNYYN|82|536344.57|48213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAN|ROUND|5000|LYNYN|11|72278|6570|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000301|-0.003333|-0.000301|0.003333|0.000301|0.003333|0.000301|-0.013333|-0.001204|11.071667|0.016667|0.016667|0.001505|1|0|||300|0|0||||||||1800|0||||
T|UBSA|202608|NAN|ROUND|50000|LNYYN|14|972221.92|88768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NANC|ODD|0|LNNYN|9|623.96|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NANC|ODD|0|LNYYN|118|9077.6|176|0|9|0|9|0|0|0|0|0|0|0|0|0|0.001111|0.000021|0|0|-0.001111|-0.000021|0.007778|0.00015|51.866111|0.107778|0|0|0|9|0.053889|0|0||0||||||||9|0|6|0|0|0
T|UBSA|202608|NANC|ODD|0|LYNYN|2|156.35|3|0|3|0|3|0|0|0|0|0|0|0|0.073333|0.001407|0.073333|0.001407|0.066667|0.001279|0.07|0.001343|0.053333|0.001023|52.133333|0.073333|0.073333|0.001407|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|NANC|ODD|1000|LNNNN|326|1542619.9|29779|29578|201|0|0|0|0|0|0|106|0|95|-0.118109|-0.002287|-0.108458|-0.0021|-0.108458|-0.0021|-0.10801|-0.002091|-0.103433|-0.002003|51.647189||||||||||||||||||||3|1309|308|226133.885572
T|UBSA|202608|NANC|ODD|1000|LNNYN|4|12940.41|253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NANC|ODD|1000|LNYYN|64|133508.06|2585|0|145|0|145|0|0|0|0|0|0|0|0.045379|0.000879|0.038897|0.000753|0.001931|0.000037|-0.005793|-0.000112|0.004414|0.000085|51.642345|0.11669|0.045379|0.000879|0.388889|145|0.035655|0|0||0||||||||145|0|3|0|0|0
T|UBSA|202608|NANC|ODD|1000|LYNYN|4|9355.8|179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NANC|ODD|250|LNNYN|1|311.76|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NANC|ODD|250|LNYYN|36|15501.33|300|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.08|0.14|0|0|0|19|0.07|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202608|NANC|ODD|250|LYNYN|5|2530.47|49|0|44|0|44|0|0|0|0|0|0|0|0.068864|0.001332|0.072273|0.001398|0.065455|0.001266|0.046364|0.000897|0.012273|0.000237|51.708295|0.078409|0.068864|0.001332|0.878261|21|0.01|0|23|0|0||||||||44|0||||
T|UBSA|202608|NANC|ROUND|10000|LNYYN|2|31236|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NANC|ROUND|10000|LYNYN|4|57255|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NANC|ROUND|5000|LNNNN|15|77932|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|100|
T|UBSA|202608|NANC|ROUND|5000|LNYYN|4|21687.08|418|0|106|0|106|0|0|0|0|0|0|0|0.07|0.001343|0.06|0.001151|0|0|0|0|0|0|52.135|0.11|0.07|0.001343|0.636364|106|0.02|0|0||0||||||||106|0|1|0|0|0
T|UBSA|202608|NANC|ROUND|5000|LYNYN|2|10448|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NANC|ROUND|50000|LYNYN|1|55837.08|1066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NANR|ODD|0|LNNYN|2|178.36|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NANR|ODD|0|LNYYN|29|2975.9|34|0|2|0|2|0|0|0|0|0|0|0|0.12|0.001324|0.12|0.001324|0.12|0.001324|0.06|0.000662|-0.07|-0.000772|90.63|0.16|0.12|0.001324|0.75|2|0.02|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|NANR|ODD|0|LYNYN|6|810.95|9|0|6|0|6|0|0|0|0|0|0|0|0.135|0.001489|0.161667|0.001783|0.205|0.002261|0.185|0.002041|0.176667|0.001949|90.6575|0.191667|0.161667|0.001783|0.843478|5|0.018|0|1|0|0||||||||6|0||||
T|UBSA|202608|NANR|ODD|1000|LNNNN|2459|10381906.52|118501|118439|62|0|0|0|0|0|62|0|0|0|-0.07|-0.000875|-0.05|-0.000625|-0.04|-0.0005|-0.03|-0.000375|-0.12|-0.0015|79.98||||||||||||||||||||1|548|79|3892
T|UBSA|202608|NANR|ODD|1000|LNYYN|45|129242.01|1491|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000611|0.05|0.000611|0.06|0.000733|81.85|0.14|0|0|0|12|0.07|0|0||0||||||||52|0|1|0|0|0
T|UBSA|202608|NANR|ODD|1000|LYNNN|1|3728.7|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NANR|ODD|1000|LYNYN|1|1310.72|16|0|16|0|16|0|0|0|0|0|0|0|0.12|0.001466|0.12|0.001466|0.17|0.002077|0.17|0.002077|0.18|0.002199|81.85|0.14|0.12|0.001466|0.857143|16|0.01|0|0||0||||||||16|0||||
T|UBSA|202608|NANR|ODD|250|LNNYN|1|456.35|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NANR|ODD|250|LNYYN|26|16090.69|183|0|10|0|10|0|0|0|0|0|0|0|0.12|0.001324|0.12|0.001324|0.123|0.001357|0.109|0.001203|-0.007|-0.000077|90.6095|0.163|0.123|0.001357|0.754601|10|0.02|0|0||0||||||||10|0|2|0|0|0
T|UBSA|202608|NANR|ODD|250|LYNYN|8|4721.2|55|0|12|0|12|0|0|0|0|0|0|0|0.159167|0.001755|0.175833|0.001938|0.194167|0.002141|0.199167|0.002196|0.21|0.002315|90.710417|0.2075|0.159167|0.001755|0.767068|12|0.024167|0|0||0||||||||12|0||||
T|UBSA|202608|NANR|ODD|5000|LNNYN|1|8623.15|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NANR|ODD|5000|LNYYN|21|139330.82|1628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NANR|ROUND|10000|LNNYN|1|10525.11|123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NANR|ROUND|10000|LNYYN|9|126366.07|1505|0|125|0|125|0|0|0|0|0|0|0|0.11|0.001282|0.11|0.001282|0.11|0.001282|0.11|0.001282|0.05|0.000583|85.785|0.17|0.11|0.001282|0.647059|125|0.03|0|0||0||||||||125|0|1|0|0|0
T|UBSA|202608|NANR|ROUND|10000|LYNYN|3|44499.97|498|0|375|0|375|0|0|0|0|0|0|0|0.111333|0.00123|0.111333|0.00123|0.116667|0.001289|0.242667|0.002682|0.263333|0.00291|90.491667|0.17|0.159333|0.001761|0.937255|200|0.01|0|175|0|0||||||||375|0||||
T|UBSA|202608|NANR|ROUND|20000|LNYYN|2|58932|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NANR|ROUND|20000|LYNYN|1|24495|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NANR|ROUND|5000|LNNNN|22|185904|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NANR|ROUND|5000|LNNYN|59|509469|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NANR|ROUND|5000|LNYYN|135|1191385|13500|0|200|0|200|0|0|0|0|0|0|0|0.11|0.001282|0.11|0.001282|0.11|0.001282|0.11|0.001282|0.05|0.000583|85.785|0.17|0.11|0.001282|0.647059|200|0.03|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|NANR|ROUND|5000|LYNYN|2|17093|200|0|100|0|100|0|0|0|0|0|0|0|0.09|0.001129|0.09|0.001129|0.09|0.001129|0.09|0.001129|0.02|0.000251|79.705|0.11|0.09|0.001129|0.818182|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|NAPR|ROUND|10000|LNYYN|408|4371582.75|73032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAPR|ROUND|5000|LNNNN|5|29932|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAPR|ROUND|5000|LNNYN|3|17960|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAPR|ROUND|5000|LNYNN|1539|9212319|153900|153900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|571|122|
T|UBSA|202608|NAPR|ROUND|5000|LNYYN|1171|7032637.47|117487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NASA|ODD|0|LNNYN|386|49313.11|2015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NASA|ODD|0|LNYYN|1090|96059.46|3960|0|64|0|64|0|0|0|0|0|0|0|0.001875|0.000077|0.007344|0.000303|0.027344|0.001129|0.0275|0.001135|0.00375|0.000155|24.224844|0.018125|0.001875|0.000077|0.103448|64|0.008125|0|0||0||||||||64|0|14|0|0|0
T|UBSA|202608|NASA|ODD|0|LYNYN|159|14712.87|605|0|255|0|252|0|3|0|0|0|0|0|0.020314|0.000831|0.022|0.0009|0.026745|0.001094|0.029451|0.001205|0.071765|0.002937|24.437627|0.028745|0.022039|0.000902|0.766712|78|0.012244|0|167|0|10|0.01|0.3||||||255|0||||
T|UBSA|202608|NASA|ODD|1000|LNNYN|93|155068.02|6370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NASA|ODD|1000|LNYYN|314|485360.26|19340|0|691|0|691|0|0|0|0|0|0|0|0|0|0.003097|0.000121|0.021997|0.000857|0.000883|0.000034|0.021606|0.000842|25.660384|0.02343|0|0|0|691|0.011715|0|0||0||||||||906|0|14|0|0|0
T|UBSA|202608|NASA|ODD|1000|LYNYN|82|132257.34|5361|0|2395|0|2395|0|0|0|0|0|0|0|0.02501|0.001008|0.020301|0.000818|0.018434|0.000743|0.022134|0.000892|0.007666|0.000309|24.812242|0.032084|0.026639|0.001074|0.830297|437|0.01492|0|1958|0|0||||||||2395|0||||
T|UBSA|202608|NASA|ODD|250|LNNYN|236|114271.49|4617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NASA|ODD|250|LNYYN|491|235797.82|9591|0|125|0|125|0|0|0|0|0|0|0|0.0016|0.000065|0.0224|0.000907|0.014|0.000567|0.0116|0.00047|0.0612|0.002478|24.696|0.0168|0.0016|0.000065|0.095238|125|0.0076|0|0||0||||||||125|0|6|0|0|0
T|UBSA|202608|NASA|ODD|250|LYNYN|113|58912.78|2366|0|1026|0|1006|0|20|0|0|0|0|0|0.018441|0.000742|0.020526|0.000826|0.024464|0.000984|0.012349|0.000497|-0.012261|-0.000493|24.849868|0.026949|0.018431|0.000742|0.683906|291|0.015017|0|735|0.027211|0||||||||1035|0||||
T|UBSA|202608|NASA|ROUND|1000|LNNYN|13710|34259712.15|1387803|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001256|-0.106667|-0.004465|-0.033333|-0.001395|23.89||||||||||||||||||||3|0|0|0
T|UBSA|202608|NASA|ROUND|1000|LNYNN|8|21101|800|0|800|0|800|0|0|0|0|0|0|0|-0.00125|-0.000047|0.0025|0.000095|0.01375|0.000521|0.04625|0.001753|0.08875|0.003365|26.37625|0.02|0|0|0|800|0.01|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|NASA|ROUND|1000|LNYYN|3095|8098695.81|324239|0|5605|0|5588|0|17|0|0|0|0|0|-0.000146|-0.000006|0.002409|0.000095|0.000089|0.000004|0.014894|0.000587|-0.001376|-0.000054|25.372333|0.023706|0.000607|0.000024|0.025589|5505|0.011759|0.003088|100|0|0||||||||8462|0|77|0|0|0.003033
T|UBSA|202608|NASA|ROUND|1000|LYNNN|11|29027|1100|800|300|0|100|0|200|0|0|0|0|0|0.013333|0.000505|0.013333|0.000505|0.013333|0.000505|-0.013333|-0.000505|0.096667|0.003662|26.4|0.02|0.013333|0.000505|0.666667|100|0.01|0|200|3|0||||||||300|0||||
T|UBSA|202608|NASA|ROUND|1000|LYNYN|340|1007457.21|41019|0|11260|0|10460|0|800|0|0|0|0|0|0.020688|0.000838|0.022919|0.000929|0.01682|0.000682|0.02199|0.000891|0.052197|0.002115|24.673682|0.028369|0.023299|0.000944|0.821281|2760|0.010342|0.072464|8500|0.070588|0||||||||11760|30||||
T|UBSA|202608|NASA|ROUND|10000|LNNNN|7|95068|3600|3200|400|0|0|0|0|400|0|0|0|0|-0.02|-0.000756|-0.02|-0.000756|-0.02|-0.000756|-0.02|-0.000756|0|0|26.44||||||||||||||||||||1|0|0|934
T|UBSA|202608|NASA|ROUND|10000|LNYNN|13|179506|6800|3100|3700|0|3700|0|0|0|0|0|0|0|0|0|0.001081|0.000041|0.006486|0.000246|0.028378|0.001075|0.078919|0.00299|26.396757|0.02|0|0|0|3700|0.01|0|0||0||||||||1000|2700|7|600|0|0
T|UBSA|202608|NASA|ROUND|10000|LNYYN|69|934973.74|37149|0|1362|0|1245|0|117|0|0|0|0|0|-0.00348|-0.000141|-0.005742|-0.000232|0.000132|0.000005|-0.020059|-0.000811|-0.009163|-0.00037|24.739053|0.014405|0|0|0|1362|0.007203|0.085903|0||0||||||||3596|0|7|0|0|0.085903
T|UBSA|202608|NASA|ROUND|10000|LYNNN|9|145145|5500|2867|2633|0|1300|0|633|700|0|0|0|0|0.010885|0.000412|0.010885|0.000412|0.010885|0.000412|-0.013798|-0.000523|0.097592|0.003697|26.4|0.02|0.010885|0.000412|0.544246|1200|0.01|0|1433|19.492673|0||||||||1000|1633||||
T|UBSA|202608|NASA|ROUND|10000|LYNYN|47|648178.51|25997|0|6354|0|6354|0|0|0|0|0|0|0|0.010181|0.000412|0.012638|0.000512|0.012114|0.000491|0.029526|0.001196|-0.016997|-0.000688|24.692576|0.028009|0.020411|0.000827|0.728718|966|0.02499|0|5388|0|0||||||||10297|500||||
T|UBSA|202608|NASA|ROUND|20000|LNNNN|10|390384|15200|15200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|NASA|ROUND|20000|LNYNN|15|424674|16100|6975|9125|0|7625|0|1500|0|0|0|0|0|0|0|0.000877|0.000033|0.013151|0.000498|0.026849|0.001017|0.058055|0.002198|26.40674|0.02|0|0|0|9125|0.01|0.591781|0||0||||||||2100|7025|9|0|0|0.591781
T|UBSA|202608|NASA|ROUND|20000|LNYYN|13|351133.64|13629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NASA|ROUND|20000|LYNNN|6|179427|6800|879|5921|0|800|0|3921|1200|0|0|0|0|0.017298|0.000655|0.017298|0.000655|0.012738|0.000482|-0.021822|-0.000827|0.123547|0.00468|26.399578|0.019156|0.016453|0.000623|0.858931|800|0.01|0|5121|10.412224|0||||||||4500|2221||||
T|UBSA|202608|NASA|ROUND|20000|LYNYN|27|850066.45|34246|0|6355|0|6355|0|0|0|0|0|0|0|0.021959|0.000879|0.023139|0.000926|0.012911|0.000517|0.013328|0.000533|-0.040102|-0.001605|24.9926|0.035429|0.032581|0.001304|0.919609|1005|0.009005|0|5350|0|0||||||||12954|950||||
T|UBSA|202608|NASA|ROUND|200000|LYNYN|12|3320983.09|135545|0|17500|0|17500|0|0|0|0|0|0|0|-0.001086|-0.000044|0.006514|0.000264|0.032914|0.001333|-0.006457|-0.000262|0.014229|0.000576|24.692171|0.018971|0.014057|0.000569|0.740964|4400|0.009773|0|13100|0|0||||||||34800|7600||||
T|UBSA|202608|NASA|ROUND|5000|LNNNN|2|13209|500|300|200|0|0|0|0|0|200|0|0|0|-0.01|-0.000379|0|0|0.02|0.000759|0.06|0.002276|0.14|0.005311|26.36||||||||||||||||||||1|1|0|2311
T|UBSA|202608|NASA|ROUND|5000|LNNYN|64|338200|13263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NASA|ROUND|5000|LNYNN|7|50116|1900|0|1900|0|1600|0|300|0|0|0|0|0|0|0|0.001579|0.00006|0.022105|0.000838|0.044737|0.001696|0.09|0.003412|26.376842|0.02|0|0|0|1900|0.01|0.157895|0||0||||||||1000|900|7|0|0|0.157895
T|UBSA|202608|NASA|ROUND|5000|LNYYN|215|1362229.02|53455|0|4667|0|4667|0|0|0|0|0|0|0|0.002333|0.000093|0.004742|0.00019|0.000919|0.000037|0.012376|0.000496|0.005286|0.000212|24.962456|0.025357|0.001286|0.000052|0.050701|4667|0.012036|0|0||0||||||||6126|100|22|0|0|0
T|UBSA|202608|NASA|ROUND|5000|LYNNN|8|52780|2000|1700|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001136|0.1|0.003788|26.4|0.02|0|0|0|300|0.01|0|0||0||||||||200|100||||
T|UBSA|202608|NASA|ROUND|5000|LYNYN|91|648640.19|26137|0|11298|0|10898|0|400|0|0|0|0|0|0.011565|0.000465|0.012438|0.0005|0.007422|0.000299|-0.001049|-0.000042|-0.016522|-0.000665|24.851724|0.022334|0.016159|0.00065|0.723537|3169|0.011007|0.063111|8129|0.024603|0||||||||12081|1127||||
T|UBSA|202608|NASA|ROUND|50000|LNNNN|447|23620061|893100|889993|3107|0|0|0|0|0|1107|2000|0|0|0|0|0.003917|0.000149|-0.003701|-0.00014|0.014303|0.000543|0.013769|0.000522|26.358379||||||||||||||||||||3|6137|2567|11575.347054
T|UBSA|202608|NASA|ROUND|50000|LNYNN|47|2477029|93700|82075|11625|0|8000|0|2000|0|0|1625|0|0|0.001226|0.000046|0.001054|0.00004|0.020151|0.000764|0.022151|0.00084|0.068538|0.002598|26.378581|0.020172|0.000172|0.000007|0.008529|11625|0.01|1476.255914|0||0||||||||2900|9300|7|3651|1755|1476.255914
T|UBSA|202608|NASA|ROUND|50000|LNYYN|12|870834|34835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NASA|ROUND|50000|LYNNN|8|422220|16000|4255|11745|0|10564|0|1181|0|0|0|0|0|0.002849|0.000108|0.003629|0.000137|0.002143|0.000081|-0.022531|-0.000853|0.094754|0.003589|26.4|0.02|0.003629|0.000137|0.181439|9614|0.01|0|2131|1.586579|0||||||||5200|8800||||
T|UBSA|202608|NASA|ROUND|50000|LYNYN|31|2955608.97|121178|0|23752|0|23752|0|0|0|0|0|0|0|0.001704|0.00007|0.006989|0.000286|0.015808|0.000647|0.002277|0.000093|-0.089944|-0.003679|24.444912|0.020211|0.012295|0.000503|0.608366|11000|0.008545|0|12752|0|0||||||||64200|3400||||
T|UBSA|202608|NAT|ODD|0|LNNYN|2734|176351.32|26596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAT|ODD|0|LNYYN|7700|642860.8|95957|0|1295|0|1275|0|20|0|0|0|0|0|0.000023|0.000003|-0.000224|-0.000033|0.001097|0.000164|0.002919|0.000436|0.003035|0.000454|6.6909|0.01034|-0.000023|-0.000003|-0.00224|1295|0.005181|0.015444|0||0||||||||1420|0|213|0|0|0.015444
T|UBSA|202608|NAT|ODD|0|LYNYN|604|38832.59|5854|0|2208|0|2132|0|76|0|0|0|0|0|0.009869|0.001493|0.008945|0.001354|0.005743|0.000869|0.003401|0.000515|0.000005|0.000001|6.608603|0.010485|0.010439|0.00158|0.99568|10|0.005|0|2198|0.034577|0||||||||2913|0||||
T|UBSA|202608|NAT|ODD|250|LNNYN|169|69558.04|10451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAT|ODD|250|LNYYN|2403|1029056.28|152227|0|1293|0|1195|0|98|0|0|0|0|0|-0.000394|-0.000059|0.000232|0.000035|0.005507|0.00082|0.013983|0.002083|-0.000077|-0.000012|6.713171|0.010425|-0.000394|-0.000059|-0.037834|1293|0.00541|0.075793|0||0||||||||1818|0|27|0|0|0.075793
T|UBSA|202608|NAT|ODD|250|LYNYN|270|112594.68|16648|0|4422|0|4251|0|171|0|0|0|0|0|0.010513|0.001557|0.010274|0.001521|0.008238|0.00122|0.004285|0.000635|0.002847|0.000422|6.753425|0.011002|0.011002|0.001629|1|0|||4422|0.03867|0||||||||7825|0||||
T|UBSA|202608|NAT|ROUND|1000|LNNNN|5|12432|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|262|262|
T|UBSA|202608|NAT|ROUND|1000|LNNYN|758|1291015.96|194333|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001417|-0.01|-0.001417|-0.01|-0.001417|-0.02|-0.002835|-0.08|-0.011339|7.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|NAT|ROUND|1000|LNYYN|2903|5286085.01|773358|0|23240|0|22633|0|607|0|0|0|0|0|0.000063|0.000009|0.001736|0.000257|0.005153|0.000762|0.010125|0.001496|0.000868|0.000128|6.76657|0.011247|-0.000086|-0.000013|-0.007652|23240|0.005667|0.026119|0||0||||||||32854|0|118|0|0|0.026119
T|UBSA|202608|NAT|ROUND|1000|LYNYN|352|714899.2|108175|0|33142|0|33131|0|11|0|0|0|0|0|0.008336|0.001251|0.008618|0.001294|0.004111|0.000617|0.001763|0.000265|0.007516|0.001128|6.661546|0.011223|0.010451|0.001569|0.931279|878|0.014556|0|32264|0.000341|0||||||||50591|211||||
T|UBSA|202608|NAT|ROUND|10000|LNNYN|9|118196.17|17653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAT|ROUND|10000|LNYYN|84|1050800.17|157379|0|8880|0|8780|0|100|0|0|0|0|0|0|0|0|0|-0.009311|-0.001378|-0.005014|-0.000742|-0.024977|-0.003697|6.755845|0.01|0|0|0|8880|0.005|0.011261|0||0||||||||19352|0|10|0|0|0.011261
T|UBSA|202608|NAT|ROUND|10000|LYNYN|34|474150.42|72157|0|15745|0|15745|0|0|0|0|0|0|0|0.006727|0.000989|0.004991|0.000734|-0.007131|-0.001048|-0.022628|-0.003327|-0.046169|-0.006788|6.801161|0.010127|0.010127|0.001489|1|0|||15745|0|0||||||||40412|0||||
T|UBSA|202608|NAT|ROUND|20000|LNNYN|5|194534.8|28777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAT|ROUND|20000|LNYYN|21|572897.4|86311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAT|ROUND|20000|LYNYN|17|455732.13|68934|0|1431|0|1431|0|0|0|0|0|0|0|0.001181|0.000179|0.001181|0.000179|0.001111|0.000168|-0.003082|-0.000466|-0.007414|-0.001122|6.607355|0.01|0.01|0.001513|1|0|||1431|0|0||||||||16555|0||||
T|UBSA|202608|NAT|ROUND|200000|LNNYN|1|247826.15|36179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAT|ROUND|200000|LNYYN|11|4343279.77|641129|0|600|0|600|0|0|0|0|0|0|0|0.02|0.002943|0.04|0.005887|0.04|0.005887|0.04|0.005887|0.1|0.014717|6.795|0.01|0|0|0|600|0.005|0|0||0||||||||2900|0|1|0|0|0
T|UBSA|202608|NAT|ROUND|200000|LYNYN|2|729604.4|108638|0|11|0|11|0|0|0|0|0|0|0|-0.07|-0.010614|-0.07|-0.010614|-0.09|-0.013647|-0.05|-0.007582|-0.06|-0.009098|6.595|0.01|0.01|0.001516|1|0|||11|0|0||||||||1400|0||||
T|UBSA|202608|NAT|ROUND|250|LNNYN|1463|984486.28|148696|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.004252|-0.03|-0.004252|-0.01|-0.001417|-0.01|-0.001417|-0.19|-0.026931|7.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|NAT|ROUND|250|LNYYN|5607|4074423.56|604848|0|18299|0|18059|0|240|0|0|0|0|0|0.000809|0.00012|0.001082|0.00016|0.00466|0.000691|0.008045|0.001193|0.006811|0.00101|6.742351|0.010684|0|0|0|18299|0.005342|0.013115|0||0||||||||19772|0|186|0|0|0.013115
T|UBSA|202608|NAT|ROUND|250|LYNYN|527|376560.46|56467|0|23065|0|21862|0|1203|0|0|0|0|0|0.009844|0.001479|0.009324|0.001401|0.007204|0.001082|0.007708|0.001158|0.010746|0.001615|6.655053|0.01119|0.010927|0.001642|0.976482|607|0.005|0|22458|0.053567|0||||||||32200|0||||
T|UBSA|202608|NAT|ROUND|5000|LNNYN|13|101423.13|15530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAT|ROUND|5000|LNYYN|218|1546268.13|226727|0|6381|0|5117|0|1264|0|0|0|0|0|0|0|0.003962|0.000584|0.008688|0.001282|0.012001|0.001771|-0.001843|-0.000272|6.778216|0.01|0|0|0|6381|0.005|0.198088|0||0||||||||13056|0|13|0|0|0.198088
T|UBSA|202608|NAT|ROUND|5000|LYNYN|69|473611.29|72005|0|11391|0|11370|0|21|0|0|0|0|0|0.004796|0.000727|0.004074|0.000618|0.005017|0.00076|-0.004067|-0.000616|-0.015029|-0.002278|6.59732|0.01|0.009473|0.001436|0.947327|600|0.005|0|10791|0.001946|0||||||||28598|0||||
T|UBSA|202608|NAT|ROUND|50000|LNNYN|1|54657.06|8026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAT|ROUND|50000|LNYYN|17|1780327.55|251076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAT|ROUND|50000|LYNYN|2|223186.48|32836|0|211|0|211|0|0|0|0|0|0|0|-0.04|-0.00578|-0.03|-0.004335|-0.02|-0.00289|0|0|0.01|0.001445|6.92|0.02|0.02|0.00289|1|0|||211|0|0||||||||2000|0||||
T|UBSA|202608|NATH|ODD|0|LNNNN|541|52744.69|541|536|5|0|0|0|0|1|1|1|2|0|-0.282|-0.002885|-0.282|-0.002885|-0.24|-0.002456|-0.344|-0.00352|-0.378|-0.003867|97.738||||||||||||||||||||5|47|24|76990.6
T|UBSA|202608|NATH|ODD|0|LNNYN|1|97.64|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NATH|ODD|0|LNYNN|3|294.17|3|2|1|0|0|0|1|0|0|0|0|0|0.67|0.006791|0.67|0.006791|0.47|0.004764|0.48|0.004865|0.62|0.006285|98.655|0.85|0.67|0.006791|0.788235|1|0.09|1|0||0||||||||1|0|1|2|2|1
T|UBSA|202608|NATH|ODD|0|LNYYN|4044|414039.99|4243|0|14|0|14|0|0|0|0|0|0|0|0.063571|0.000652|0.063571|0.000652|0.063571|0.000652|0.065|0.000667|0.059286|0.000608|97.5175|0.377857|0.063571|0.000652|0.168242|14|0.157143|0|0||0||||||||14|0|11|0|0|0
T|UBSA|202608|NATH|ODD|0|LYNNN|2|194.58|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NATH|ODD|0|LYNYN|33|3707.53|38|0|13|0|13|0|0|0|0|0|0|0|0.216154|0.002208|0.216923|0.002216|0.263077|0.002687|0.217692|0.002223|0.213077|0.002176|97.908846|0.420769|0.216154|0.002208|0.513711|12|0.110833|0|1|0|0||||||||13|0||||
T|UBSA|202608|NATH|ODD|1000|LNNNN|154|738366.55|7481|7479|2|0|0|0|0|0|0|0|0|2|-0.7|-0.007145|-0.7|-0.007145|-0.7|-0.007145|-0.7|-0.007145|0.24|0.00245|97.975||||||||||||||||||||1|489|149|1411833
T|UBSA|202608|NATH|ODD|1000|LNYYN|1457|2098155.69|21457|0|129|0|129|0|0|0|0|0|0|0|-0.015736|-0.000161|-0.014651|-0.00015|0.062791|0.000642|0.04814|0.000492|-0.041318|-0.000422|97.86686|0.501318|-0.015736|-0.000161|-0.03139|129|0.258527|0|0||0||||||||159|0|7|0|0|0
T|UBSA|202608|NATH|ODD|1000|LYNYN|24|49781.23|510|0|376|0|356|0|20|0|0|0|0|0|0.264761|0.002707|0.263803|0.002698|0.218324|0.002233|0.218324|0.002233|0.14867|0.00152|97.792753|0.327633|0.265346|0.002713|0.809887|318|0.036824|0.062893|58|0|0||||||||437|0||||
T|UBSA|202608|NATH|ODD|250|LNNNN|259|114608.48|1175|1167|8|0|0|0|0|3|1|0|4|0|-0.38125|-0.003932|-0.38125|-0.003932|-0.275|-0.002836|-0.275|-0.002836|-0.275|-0.002836|96.960625||||||||||||||||||||3|99|55|73460.73182
T|UBSA|202608|NATH|ODD|250|LNYYN|2202|1322722.09|13544|0|24|0|24|0|0|0|0|0|0|0|-0.030417|-0.000311|-0.030417|-0.000311|0.32375|0.003307|0.3225|0.003295|0.305|0.003116|97.886875|0.560417|-0.030417|-0.000311|-0.054275|24|0.295417|0|0||0||||||||24|0|4|0|0|0
T|UBSA|202608|NATH|ODD|250|LYNYN|8|3128.66|32|0|6|0|6|0|0|0|0|0|0|0|0.115|0.001173|0.115|0.001173|0.115|0.001173|0.115|0.001173|0.11|0.001122|98.0175|0.285|0.115|0.001173|0.403509|6|0.085|0|0||0||||||||6|0||||
T|UBSA|202608|NATH|ODD|5000|LNNNN|6|46380.91|479|479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|NATH|ODD|5000|LNYYN|103|735363.44|7544|0|227|0|227|0|0|0|0|0|0|0|0.023568|0.000242|0.023568|0.000242|0.023568|0.000242|0.00859|0.000088|0.182819|0.001874|97.558612|0.580925|0.023568|0.000242|0.04057|227|0.278678|0|0||0||||||||283|0|4|0|0|0
T|UBSA|202608|NATH|ODD|5000|LYNYN|10|71850.79|741|0|89|0|89|0|0|0|0|0|0|0|0.210562|0.002173|0.202135|0.002086|0.202135|0.002086|0.164719|0.0017|-0.012247|-0.000126|96.908652|0.24427|0.210562|0.002173|0.862006|75|0.02|0|14|0|0||||||||223|0||||
T|UBSA|202608|NATH|ROUND|10000|LNNNN|9|90465|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NATH|ROUND|10000|LNNYN|1|10083.7|103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NATH|ROUND|10000|LNYYN|776|8241985.61|84000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NATH|ROUND|10000|LYNYN|2|30337.26|311|0|3|0|0|0|3|0|0|0|0|0|-0.01|-0.000103|-0.01|-0.000103|-0.01|-0.000103|-0.01|-0.000103|-0.01|-0.000103|96.855|0.01|-0.01|-0.000103|-1|3|0.01|1|0||0||||||||112|0||||
T|UBSA|202608|NATH|ROUND|20000|LNNYN|41|1590800|16400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NATH|ROUND|20000|LNYYN|1|21473|218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NATH|ROUND|20000|LYNYN|2|50489.88|514|0|496|0|496|0|0|0|0|0|0|0|0.241371|0.002461|0.241371|0.002461|0.174274|0.001777|0.174274|0.001777|0.085565|0.000872|98.084274|0.576935|0.241371|0.002461|0.418367|496|0.167782|0|0||0||||||||400|96||||
T|UBSA|202608|NATH|ROUND|5000|LNNNN|440|4308642|44000|43982|18|0|0|0|0|0|15|0|3|0|-0.393333|-0.00401|-0.393333|-0.00401|-0.393333|-0.00401|-0.393333|-0.00401|-0.395|-0.004027|98.085||||||||||||||||||||2|1399|655|49926.5
T|UBSA|202608|NATH|ROUND|5000|LNNYN|44|429850|4400|0|28|0|28|0|0|0|0|0|0|0|-0.09|-0.000927|-0.1|-0.00103|0|0|0.22|0.002267|0.22|0.002267|97.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|NATH|ROUND|5000|LNYYN|1748|17042756.4|174805|0|111|0|101|0|10|0|0|0|0|0|0.093694|0.000954|0.14955|0.001522|0.099099|0.001009|0.121622|0.001238|0.145946|0.001485|98.258063|0.393784|0.093694|0.000954|0.237932|111|0.150045|0.09009|0||0||||||||300|0|3|0|0|0.09009
T|UBSA|202608|NATH|ROUND|5000|LYNYN|6|58207|600|0|101|0|101|0|0|0|0|0|0|0|-0.002277|-0.000024|-0.002277|-0.000024|0.001485|0.000015|0.001485|0.000015|0.021287|0.00022|96.806188|0.585644|0.001485|0.000015|0.002536|100|0.295|0|1|0|0||||||||200|0||||
T|UBSA|202608|NATL|ODD|0|LNNYN|315|34601.64|748|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000217|-0.01|-0.000217|-0.01|-0.000217|0.0125|0.000271|0.0225|0.000487|46.165||||||||||||||||||||2|0|0|0
T|UBSA|202608|NATL|ODD|0|LNYYN|1594|152592.28|3289|0|127|0|123|0|4|0|0|0|0|0|0.003228|0.00007|0.003622|0.000078|0.006063|0.000131|0.013701|0.000296|0.031024|0.000669|46.357402|0.026614|0.00252|0.000054|0.094675|127|0.012047|0.031496|0||0||||||||132|0|89|0|0|0.031496
T|UBSA|202608|NATL|ODD|0|LYNYN|274|25368.68|546|0|264|0|250|0|14|0|0|0|0|0|0.025606|0.000552|0.026629|0.000574|0.027765|0.000598|0.030265|0.000652|0.043258|0.000932|46.396496|0.029129|0.026326|0.000567|0.903771|22|0.016818|0|242|0.057851|0||||||||268|0||||
T|UBSA|202608|NATL|ODD|1000|LNNNN|6|22404|480|480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|80|
T|UBSA|202608|NATL|ODD|1000|LNNYN|83|225103.65|4845|0|99|0|99|0|0|0|0|0|0|0|0.01|0.000218|-0.01|-0.000218|0.02|0.000435|0.04|0.00087|-0.03|-0.000653|45.955||||||||||||||||||||1|0|0|0
T|UBSA|202608|NATL|ODD|1000|LNYYN|1038|2626776.09|56466|0|1100|0|1020|0|80|0|0|0|0|0|0.003336|0.000072|0.011145|0.00024|0.023318|0.000501|0.023727|0.00051|0.017855|0.000384|46.535091|0.033|0.002982|0.000064|0.090358|1100|0.015009|0.072727|0||0||||||||1311|0|26|0|0|0.072727
T|UBSA|202608|NATL|ODD|1000|LYNYN|277|825037.56|17736|0|6347|0|6212|0|135|0|0|0|0|0|0.024722|0.000532|0.023814|0.000513|0.027572|0.000594|0.0258|0.000556|0.036376|0.000783|46.439673|0.029905|0.02832|0.00061|0.947|575|0.009809|0|5711|0.023639|61|0.01|0||||||7738|0||||
T|UBSA|202608|NATL|ODD|250|LNNYN|146|71225.02|1535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NATL|ODD|250|LNYYN|906|496540.56|10693|0|159|0|159|0|0|0|0|0|0|0|0.00239|0.000051|0.00239|0.000051|0.000692|0.000015|-0.010692|-0.00023|0.01195|0.000257|46.575094|0.038742|0.00239|0.000051|0.061688|159|0.018176|0|0||0||||||||159|0|13|0|0|0
T|UBSA|202608|NATL|ODD|250|LYNYN|119|66192.86|1422|0|457|0|446|0|11|0|0|0|0|0|0.02291|0.000493|0.023217|0.000499|0.026543|0.000571|0.027309|0.000587|0.043173|0.000928|46.508676|0.029562|0.025274|0.000543|0.854922|89|0.011011|0|368|0.029891|0||||||||484|0||||
T|UBSA|202608|NATL|ROUND|1000|LNNNN|18|87813.47|1883|1675|208|0|0|0|2|0|0|0|206|0|-0.004904|-0.000105|-0.005192|-0.000111|0.010096|0.000216|0.007692|0.000164|-0.032596|-0.000697|46.796298||||||||||||||||||||3|464|301|218672.682692
T|UBSA|202608|NATL|ROUND|1000|LNNYN|7895|36717092.79|789509|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000215|0.03|0.000645|0.026667|0.000573|0.006667|0.000143|0.07|0.001505|46.506667||||||||||||||||||||3|0|0|0
T|UBSA|202608|NATL|ROUND|1000|LNYNN|5|23370|505|405|100|0|0|0|0|0|0|100|0|0|0.01|0.000215|0.01|0.000215|0.03|0.000646|0.05|0.001076|0.07|0.001507|46.46|0.02|0|0|0|100|0.01|10418|0||0||||||||100|0|1|256|156|10418
T|UBSA|202608|NATL|ROUND|1000|LNYYN|2779|12968635.79|278072|0|11332|0|11232|0|100|0|0|0|0|0|0.003577|0.000077|0.005046|0.000108|0.007713|0.000166|0.024361|0.000523|0.040853|0.000877|46.580623|0.038971|0.010597|0.000227|0.271908|11332|0.014187|0.008825|0||0||||||||12009|1|120|0|0|0.008825
T|UBSA|202608|NATL|ROUND|1000|LYNYN|677|3148436.14|67735|0|24694|0|24194|0|500|0|0|0|0|0|0.027003|0.000582|0.023014|0.000496|0.013603|0.000293|0.013551|0.000292|0.033312|0.000718|46.400425|0.035444|0.030377|0.000655|0.857025|5989|0.010948|0.016697|18505|0.021616|200|0.015|0||||||30821|0||||
T|UBSA|202608|NATL|ROUND|10000|LNNNN|48|751113|16200|13214|2986|0|100|0|400|0|301|1300|885|0|0.010697|0.000231|0.00426|0.000092|0.004615|0.0001|-0.003188|-0.000069|0.014444|0.000312|46.341077||||||||||||||||||||12|2974|2635|31549.719022
T|UBSA|202608|NATL|ROUND|10000|LNNYN|46|678252.98|14566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NATL|ROUND|10000|LNYNN|81|1166295.8|25192|16169|9023|0|5204|0|752|15|1323|567|1162|0|0.01928|0.000416|0.016521|0.000357|0.005946|0.000128|0.009375|0.000202|-0.024667|-0.000532|46.336574|0.040185|0.011971|0.000258|0.297885|9023|0.014107|6706.31597|0||0||||||||13592|300|45|11049|10673|6706.31597
T|UBSA|202608|NATL|ROUND|10000|LNYYN|64|938520.85|20177|0|1046|0|1046|0|0|0|0|0|0|0|-0.00153|-0.000033|-0.003881|-0.000083|-0.005497|-0.000118|0.009971|0.000214|-0.078623|-0.00169|46.509489|0.044637|-0.00153|-0.000033|-0.034269|1046|0.023083|0|0||0||||||||2165|0|7|0|0|0
T|UBSA|202608|NATL|ROUND|10000|LYNNN|1|18560|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NATL|ROUND|10000|LYNYN|80|1288761.92|27757|0|13793|0|13493|0|300|0|0|0|0|0|0.031831|0.000687|0.029464|0.000635|0.023392|0.000504|0.027241|0.000587|0.04795|0.001034|46.367476|0.050247|0.040021|0.000863|0.796494|5176|0.013624|0|8617|0.034815|0||||||||15909|1047||||
T|UBSA|202608|NATL|ROUND|20000|LNNNN|75|2753361.57|58840|55847|2993|0|400|0|0|0|500|500|1593|0|0.016084|0.000346|0.011407|0.000246|0.01007|0.000217|0.008804|0.00019|0.015937|0.000343|46.433256||||||||||||||||||||7|2958|2155|41804.525114
T|UBSA|202608|NATL|ROUND|20000|LNNYN|10|303845.08|6497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NATL|ROUND|20000|LNYNN|15|348065|7500|4409|3091|0|1715|0|200|500|172|0|504|0|0.000974|0.000021|0.00122|0.000026|0.006564|0.000141|0.013488|0.000291|0.016409|0.000354|46.415207|0.042566|0.00472|0.000102|0.110892|3091|0.018923|5199.699774|0||0||||||||3800|600|9|1774|1428|5199.699774
T|UBSA|202608|NATL|ROUND|20000|LNYYN|40|1106537.15|23777|0|1235|0|1235|0|0|0|0|0|0|0|-0.003968|-0.000085|-0.007862|-0.000169|0.004591|0.000098|0.02251|0.000483|0.024794|0.000532|46.618919|0.026389|0|0|0|1235|0.013194|0|0||0||||||||2297|0|5|0|0|0
T|UBSA|202608|NATL|ROUND|20000|LYNYN|23|716422.2|15366|0|4383|0|4383|0|0|0|0|0|0|0|0.014568|0.000313|0.010789|0.000232|0.00634|0.000136|0.023612|0.000507|0.042131|0.000905|46.578723|0.039021|0.033534|0.00072|0.859381|1005|0.011965|0|3378|0|0||||||||9253|0||||
T|UBSA|202608|NATL|ROUND|200000|LNYYN|3|685199.75|14839|0|1270|0|1270|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000865|-0.24|-0.005191|-0.03|-0.000649|46.23|0.04|0|0|0|1270|0.02|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202608|NATL|ROUND|5000|LNNNN|2|16399.88|354|354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|NATL|ROUND|5000|LNNYN|493|4498898.19|96689|0|405|0|405|0|0|0|0|0|0|0|-0.014938|-0.000321|-0.005062|-0.000109|-0.013827|-0.000297|-0.029877|-0.000642|-0.019259|-0.000414|46.553519||||||||||||||||||||3|0|0|0
T|UBSA|202608|NATL|ROUND|5000|LNYNN|7|51501.79|1112|1112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|578|507|
T|UBSA|202608|NATL|ROUND|5000|LNYYN|543|4207860.38|90537|0|4571|0|4232|0|339|0|0|0|0|0|0.002323|0.00005|-0.000201|-0.000004|0.003354|0.000072|0.01566|0.000337|0.016029|0.000345|46.496764|0.026931|0.001378|0.00003|0.051178|4571|0.012776|0.074163|0||0||||||||6186|0|35|0|0|0.074163
T|UBSA|202608|NATL|ROUND|5000|LYNNN|1|9278|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NATL|ROUND|5000|LYNYN|141|1207902.53|25991|0|10306|0|10195|0|111|0|0|0|0|0|0.016684|0.000359|0.01474|0.000317|0.006722|0.000145|0.014147|0.000305|0.007159|0.000154|46.458209|0.036257|0.028149|0.000606|0.776374|3153|0.013251|0|7153|0.015518|0||||||||14405|200||||
T|UBSA|202608|NATL|ROUND|50000|LNNYN|8|788706.86|17018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NATL|ROUND|50000|LNYYN|4|447411.36|9722|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00064|0.05|0.001067|0.05|0.001067|46.85|0.02|0|0|0|2|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|NATL|ROUND|50000|LYNYN|22|1955402.57|42111|0|3055|0|3055|0|0|0|0|0|0|0|0.009748|0.00021|0.010877|0.000234|-0.000363|-0.000008|0.011021|0.000237|0.019493|0.00042|46.439592|0.028475|0.022655|0.000488|0.795609|1100|0.01|0|1744|0|211|0.01|0||||||6800|411||||
T|UBSA|202608|NATO|ODD|0|LNNYN|1|40.05|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NATO|ODD|0|LNYYN|70|4979.48|118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NATO|ODD|0|LYNYN|2|131.2|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NATO|ODD|1000|LNNNN|82|301623.26|6977|6977|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202608|NATO|ODD|1000|LNNYN|1|2777.6|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NATO|ODD|1000|LNYYN|105|253080.99|6065|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NATO|ODD|1000|LYNYN|7|19146.3|451|0|66|0|66|0|0|0|0|0|0|0|0.16|0.003891|0.16|0.003891|0.14|0.003405|0.16|0.003891|0.17|0.004134|41.12|0.2|0.16|0.003891|0.8|66|0.02|0|0||0||||||||66|0||||
T|UBSA|202608|NATO|ODD|250|LNNNN|1|570.96|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NATO|ODD|250|LNYYN|29|16447.42|388|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000244|-0.02|-0.000487|-0.13|-0.003166|41.06|0.08|0|0|0|9|0.04|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202608|NATO|ROUND|1000|LNNNN|612|2787450.65|65379|65379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|385|0|
T|UBSA|202608|NATO|ROUND|1000|LNYNN|2|9947.5|230|230|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NATO|ROUND|1000|LNYYN|21|87939|2100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000231|43.33|0.16|0|0|0|100|0.08|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NATO|ROUND|1000|LYNYN|32|134247|3200|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00024|0.01|0.00024|-0.02|-0.00048|-0.03|-0.00072|0.18|0.004322|41.645|0.17|0.01|0.00024|0.058824|100|0.08|0|0||0||||||||100|0||||
T|UBSA|202608|NATO|ROUND|10000|LNYYN|1|16587.73|383|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001384|0.06|0.001384|0.06|0.001384|0.07|0.001615|0.09|0.002077|43.34|0.16|0.06|0.001384|0.375|100|0.05|0|0||0||||||||383|0|1|0|0|0
T|UBSA|202608|NATO|ROUND|10000|LYNYN|7|90195.86|2146|0|342|0|342|0|0|0|0|0|0|0|0.05|0.001181|0.05|0.001181|0.02|0.000472|0.01|0.000236|0.04|0.000945|42.345|0.07|0.05|0.001181|0.714286|342|0.01|0|0||0||||||||342|0||||
T|UBSA|202608|NATO|ROUND|5000|LNYYN|1|8678|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NATO|ROUND|5000|LYNYN|13|108688|2600|0|200|0|200|0|0|0|0|0|0|0|0.08|0.001855|0.08|0.001855|0.08|0.001855|0.08|0.001855|-0.12|-0.002782|43.13|0.1|0.08|0.001855|0.8|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|NATR|ODD|0|LNNNN|7|98.37|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|NATR|ODD|0|LNNYN|358|24535.29|1510|0|10|0|10|0|0|0|0|0|0|0|0.08|0.005079|0.09|0.005714|0.09|0.005714|-0.08|-0.005079|-0.1|-0.006349|15.75||||||||||||||||||||1|0|0|0
T|UBSA|202608|NATR|ODD|0|LNYNN|2|30.25|2|0|2|0|1|0|0|1|0|0|0|0|0.015|0.000991|0.015|0.000991|0.025|0.001652|0.04|0.002644|0.075|0.004957|15.13|0.05|0.01|0.000661|0.2|2|0.02|26.5|0||0||||||||2|0|2|1|1|26.5
T|UBSA|202608|NATR|ODD|0|LNYYN|10273|605775.89|39790|0|477|0|464|0|13|0|0|0|0|0|0.007086|0.00046|0.005577|0.000362|0.010503|0.000682|0.015933|0.001035|0.03195|0.002074|15.401205|0.053145|0.008092|0.000525|0.152268|471|0.022941|0.027601|0||6|0.01|0||||||550|0|139|0|0|0.027254
T|UBSA|202608|NATR|ODD|0|LYNNN|2|156.25|11|1|10|0|10|0|0|0|0|0|0|0|-0.06|-0.004225|-0.04|-0.002817|-0.01|-0.000704|-0.01|-0.000704|0.08|0.005634|14.2|0.02|0.02|0.001408|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|NATR|ODD|0|LYNYN|300|24182.38|1575|0|492|0|478|0|14|0|0|0|0|0|0.036789|0.0025|0.03628|0.002466|0.034045|0.002314|0.029695|0.002018|0.025081|0.001705|14.713669|0.041362|0.039248|0.002667|0.948894|25|0.0208|0|467|0.029979|0||||||||618|0||||
T|UBSA|202608|NATR|ODD|1000|LNNYN|72|94916.51|5612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NATR|ODD|1000|LNYYN|596|861905.71|48887|0|229|0|229|0|0|0|0|0|0|0|0.018646|0.001162|0.02441|0.001521|0.044105|0.002748|0.006812|0.000424|0.021747|0.001355|16.052031|0.05131|0.019913|0.001241|0.388085|229|0.015699|0|0||0||||||||1133|0|14|0|0|0
T|UBSA|202608|NATR|ODD|1000|LYNYN|75|97346.86|6225|0|1381|0|1381|0|0|0|0|0|0|0|0.033693|0.002105|0.033483|0.002092|0.03462|0.002163|0.037161|0.002322|0.033483|0.002092|16.004511|0.042534|0.032216|0.002013|0.757406|533|0.013368|0|848|0|0||||||||2575|0||||
T|UBSA|202608|NATR|ODD|250|LNNNN|1|616.2|39|0|39|0|0|0|0|0|0|0|39|0|0.03|0.001895|-0.01|-0.000632|0|0|0|0|0.19|0.012003|15.83||||||||||||||||||||1|39|39|139662
T|UBSA|202608|NATR|ODD|250|LNNYN|227|142125.99|8818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NATR|ODD|250|LNYYN|1577|838557.44|53124|0|1097|0|1047|0|50|0|0|0|0|0|0.022407|0.001407|0.018788|0.001179|0.02196|0.001379|0.015023|0.000943|0.020027|0.001257|15.928459|0.059745|0.021103|0.001325|0.353219|1097|0.019321|0.045579|0||0||||||||1356|0|36|0|0|0.045579
T|UBSA|202608|NATR|ODD|250|LYNYN|207|124590.67|8285|0|2714|0|2659|0|55|0|0|0|0|0|0.032472|0.00219|0.030416|0.002052|0.028397|0.001916|0.029164|0.001967|0.04199|0.002832|14.824679|0.044871|0.036411|0.002456|0.811463|719|0.016022|0|1991|0.027624|4|0.01|0||||||3665|0||||
T|UBSA|202608|NATR|ROUND|1000|LNNNN|130|289151.43|17686|16883|803|0|0|0|0|242|161|200|100|100|-0.156775|-0.009629|-0.177945|-0.010929|-0.153873|-0.00945|-0.142665|-0.008762|0.061818|0.003797|16.282341||||||||||||||||||||7|1828|1077|81334.579078
T|UBSA|202608|NATR|ROUND|1000|LNNYN|1943|3641088.81|226441|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000645|-0.006667|-0.00043|0.03|0.001934|0.033333|0.002149|0.003333|0.000215|15.51||||||||||||||||||||3|0|0|0
T|UBSA|202608|NATR|ROUND|1000|LNYYN|5118|10816230.38|695648|0|9251|0|9151|0|100|0|0|0|0|0|0.010614|0.000681|0.02306|0.001479|-0.01334|-0.000856|-0.005875|-0.000377|-0.005062|-0.000325|15.59101|0.073809|0.020021|0.001284|0.271247|9251|0.026894|0.01081|0||0||||||||13548|210|110|0|0|0.01081
T|UBSA|202608|NATR|ROUND|1000|LYNYN|323|657522.11|42690|0|9136|0|9015|0|121|0|0|0|0|0|0.027717|0.001815|0.019026|0.001246|0.028934|0.001894|0.02829|0.001852|0.038512|0.002521|15.273749|0.049691|0.046172|0.003023|0.929182|1366|0.012544|0|7664|0.015788|106|0.01|0||||||13159|472||||
T|UBSA|202608|NATR|ROUND|10000|LNNYN|19|273679.7|16571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NATR|ROUND|10000|LNYYN|175|2619420.55|161978|0|1110|0|1110|0|0|0|0|0|0|0|0.054054|0.003723|0.054054|0.003723|0.015964|0.0011|-0.004766|-0.000328|0.051712|0.003562|14.517149|0.086658|0.054054|0.003723|0.623765|1110|0.016302|0|0||0||||||||3017|0|5|0|0|0
T|UBSA|202608|NATR|ROUND|10000|LYNYN|10|148256.77|8919|0|351|0|351|0|0|0|0|0|0|0|-0.116097|-0.006348|-0.039202|-0.002143|-0.036752|-0.002009|-0.036752|-0.002009|-0.08245|-0.004508|18.290043|0.056724|0.035584|0.001946|0.627323|333|0.011141|0|18|0|0||||||||2084|0||||
T|UBSA|202608|NATR|ROUND|20000|LNNYN|14|443463.69|28261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NATR|ROUND|20000|LNYYN|141|4391509.56|274235|0|809|0|809|0|0|0|0|0|0|0|0.063041|0.004253|0.07068|0.004768|0.077763|0.005246|0.034499|0.002327|-0.085513|-0.005769|14.824061|0.055167|0.034722|0.002342|0.629397|809|0.010222|0|0||0||||||||5838|0|4|0|0|0
T|UBSA|202608|NATR|ROUND|20000|LYNYN|7|229781.9|13127|0|823|0|619|0|204|0|0|0|0|0|-0.072612|-0.004502|-0.072904|-0.00452|-0.080243|-0.004975|-0.105383|-0.006534|-0.098287|-0.006094|16.129101|0.054848|0.052321|0.003244|0.953921|104|0.01|0.038462|719|0.278164|0||||||||1300|12||||
T|UBSA|202608|NATR|ROUND|5000|LNNNN|12|72478.43|4242|4241|1|0|0|0|0|1|0|0|0|0|-0.21|-0.014846|-0.21|-0.014846|-0.2|-0.014139|-0.2|-0.014139|-0.19|-0.013432|14.145||||||||||||||||||||1|342|100|656
T|UBSA|202608|NATR|ROUND|5000|LNNYN|49|376244.88|22622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NATR|ROUND|5000|LNYYN|82|593462.26|36984|0|1217|0|1017|0|200|0|0|0|0|0|0.038537|0.002543|-0.014873|-0.000981|-0.034454|-0.002273|0.005949|0.000393|0.033591|0.002216|15.155493|0.166401|0.038537|0.002543|0.231594|1217|0.063932|0.164339|0||0||||||||1736|200|6|0|0|0.164339
T|UBSA|202608|NATR|ROUND|5000|LYNYN|13|90219.2|5150|0|536|0|536|0|0|0|0|0|0|0|-0.001045|-0.000051|-0.001418|-0.000069|-0.079701|-0.003867|-0.098358|-0.004772|-0.143134|-0.006945|20.611045|0.077164|0.047985|0.002328|0.621857|532|0.014699|0|4|0|0||||||||1200|0||||
T|UBSA|202608|NATR|ROUND|50000|LNNYN|2|101967.2|6470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NATR|ROUND|50000|LNYYN|47|4897742.5|301728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NATR|ROUND|50000|LYNYN|1|52226.1|2610|0|5|0|5|0|0|0|0|0|0|0|0.02|0.000998|0.02|0.000998|0.04|0.001996|0.05|0.002494|0.07|0.003492|20.045|0.07|0.05|0.002494|0.714286|5|0.01|0|0||0||||||||1300|0||||
T|UBSA|202608|NAUG|ODD|0|LNNYN|1|162.45|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAUG|ODD|1000|LNYYN|7|11084.75|341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAUG|ODD|250|LNYYN|2|1257.25|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAUG|ODD|250|LYNYN|1|354.75|11|0|11|0|11|0|0|0|0|0|0|0|0.04|0.001241|0.04|0.001241|0.04|0.001241|0.04|0.001241|0.04|0.001241|32.225|0.05|0.05|0.001552|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|NAUG|ROUND|1000|LNNNN|2|6463|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAUG|ROUND|1000|LNNYN|5|16275|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAUG|ROUND|1000|LNYYN|12|39714.62|1221|0|121|0|121|0|0|0|0|0|0|0|0.04|0.001242|0.04|0.001242|0.04|0.001242|0.04|0.001242|0.04|0.001242|32.2|0.06|0.04|0.001242|0.666667|121|0.01|0|0||0||||||||121|0|1|0|0|0
T|UBSA|202608|NAUG|ROUND|10000|LNYYN|1|12904|400|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00186|0.05|0.00155|32.255|0.01|0|0|0|200|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|NAUG|ROUND|20000|LYNYN|1|28836|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NAUG|ROUND|5000|LNYYN|15|100264.76|3103|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.00186|0.05|0.00155|32.255|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|NAUG|ROUND|50000|LNNYN|2|129640|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAUG|ROUND|50000|LYNYN|3|192280|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NAUT|ODD|0|LNNYN|77|2165.35|2170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAUT|ODD|0|LNYYN|4304|73304.28|81716|0|933|0|926|0|7|0|0|0|0|0|0.003129|0.003482|0.003122|0.003473|0.00412|0.004584|0.004116|0.00458|0.005262|0.005855|0.898712|0.003111|0.001938|0.002157|0.623097|933|0.000586|0.007503|0||0||||||||1050|0|69|0|0|0.007503
T|UBSA|202608|NAUT|ODD|0|LYNYN|745|8241.03|9116|0|1277|0|1277|0|0|0|0|0|0|0|0.007261|0.007904|0.007258|0.007901|0.007872|0.008569|0.004202|0.004575|0.002508|0.00273|0.918607|0.008685|0.007263|0.007907|0.836232|611|0.001486|0|666|0|0||||||||1530|0||||
T|UBSA|202608|NAUT|ROUND|0|LNNNN|7|636.34|700|500|200|0|0|0|0|100|0|0|100|0|-0.001|-0.001108|-0.006|-0.006649|-0.00935|-0.010362|0.01455|0.016124|-0.0014|-0.001551|0.902375||||||||||||||||||||2|100|100|24769.5
T|UBSA|202608|NAUT|ROUND|0|LNNYN|269|38067.49|37668|0|100|0|100|0|0|0|0|0|0|0|-0.0033|-0.003295|-0.0033|-0.003295|-0.0033|-0.003295|-0.0034|-0.003394|0.0062|0.00619|1.00165||||||||||||||||||||1|0|0|0
T|UBSA|202608|NAUT|ROUND|0|LNYYN|2102|260615.38|285549|0|3265|0|3265|0|0|0|0|0|0|0|0.001068|0.001167|0.001356|0.00148|0.001189|0.001298|0.001338|0.001461|0.001418|0.001549|0.915736|0.005049|0.000545|0.000595|0.107985|3265|0.002252|0|0||0||||||||3702|206|31|0|0|0
T|UBSA|202608|NAUT|ROUND|0|LYNYN|172|19301.02|20931|0|7144|0|6770|0|374|0|0|0|0|0|0.004169|0.004522|0.004092|0.004438|0.003623|0.003929|0.002492|0.002703|0.000837|0.000907|0.922021|0.005276|0.00418|0.004533|0.79226|2503|0.001564|0.079904|4641|0.037492|0||||||||8839|0||||
T|UBSA|202608|NAUT|ROUND|1000|LNNNN|207|221807.5|244900|243600|1300|0|0|0|0|900|0|400|0|0|-0.004269|-0.004675|-0.004269|-0.004675|-0.0042|-0.004599|-0.004754|-0.005206|-0.016354|-0.017909|0.913188||||||||||||||||||||2|7122|202|3453
T|UBSA|202608|NAUT|ROUND|1000|LNNYN|1|1321.73|1404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAUT|ROUND|1000|LNYYN|21|39571.78|40833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAUT|ROUND|1000|LYNNN|1|1044.24|1200|1100|100|0|100|0|0|0|0|0|0|0|-0.0015|-0.001724|-0.0018|-0.002069|-0.0102|-0.011722|-0.0103|-0.011837|-0.0105|-0.012067|0.87015|0.0001|0.0001|0.000115|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|NAUT|ROUND|1000|LYNYN|25|51926.5|56088|0|5527|0|5527|0|0|0|0|0|0|0|-0.00246|-0.002752|-0.006203|-0.006941|-0.005073|-0.005676|-0.013198|-0.014767|-0.006959|-0.007786|0.893768|0.00512|0.005033|0.005632|0.982976|329|0.000732|0|5198|0|0||||||||8300|99||||
T|UBSA|202608|NAUT|ROUND|10000|LNYYN|2|27851|27100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAUT|ROUND|250|LNNNN|12|11767.95|12900|12900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|192|89|
T|UBSA|202608|NAUT|ROUND|250|LNNYN|58|18398.61|18369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAUT|ROUND|250|LNYYN|342|138713.62|151931|0|1304|0|1304|0|0|0|0|0|0|0|0.002078|0.002247|0.002078|0.002247|0.002078|0.002247|0.002101|0.002271|-0.00089|-0.000962|0.925065|0.007462|0.002078|0.002247|0.27852|1304|0.002692|0|0||0||||||||3396|100|8|0|0|0
T|UBSA|202608|NAUT|ROUND|250|LYNYN|63|29097.56|31799|0|4752|0|4752|0|0|0|0|0|0|0|0.002921|0.003232|0.004194|0.004641|0.002302|0.002547|0.001057|0.001169|-0.003396|-0.003758|0.903793|0.005722|0.005026|0.005561|0.878388|2334|0.000708|0|2418|0|0||||||||6556|1000||||
T|UBSA|202608|NAUT|ROUND|5000|LNYYN|3|17371|17100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAUT|ROUND|5000|LYNYN|8|56405.96|61922|0|17210|0|17210|0|0|0|0|0|0|0|-0.000896|-0.000942|-0.000896|-0.000942|-0.000908|-0.000954|0.008324|0.008744|-0.011121|-0.011682|0.951938|0.006306|0.0008|0.000841|0.126903|15210|0.003115|0|2000|0|0||||||||2900|14310||||
T|UBSA|202608|NAVI|ODD|0|LNNNN|10|90.6|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|NAVI|ODD|0|LNNYN|2236|95895.58|10511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAVI|ODD|0|LNYYN|6210|534521.66|58806|0|444|0|441|0|3|0|0|0|0|0|0.000315|0.000034|0.000225|0.000025|0.00045|0.000049|0.002455|0.000267|0.008468|0.000921|9.192703|0.01009|0|0|0|444|0.005045|0.006757|0||0||||||||637|0|119|0|0|0.006757
T|UBSA|202608|NAVI|ODD|0|LYNNN|5|45.19|5|1|4|0|3|0|0|1|0|0|0|0|0.005|0.000557|0|0|-0.01|-0.001114|-0.015|-0.00167|0.005|0.000557|8.98|0.01|0.005|0.000557|0.5|2|0.005|0|2|57.5|0||||||||4|0||||
T|UBSA|202608|NAVI|ODD|0|LYNYN|1539|62740.44|6828|0|2116|0|2043|0|73|0|0|0|0|0|0.009872|0.001079|0.010057|0.001099|0.006593|0.00072|0.002769|0.000303|0.004112|0.000449|9.150484|0.012339|0.012339|0.001348|1|0|||2116|0.034499|0||||||||2515|0||||
T|UBSA|202608|NAVI|ODD|250|LNNNN|4|2363.07|263|72|191|0|0|0|0|0|0|0|191|0|0.040419|0.00448|0.024869|0.002757|0.024869|0.002757|0.016911|0.001875|0.020157|0.002234|9.021545||||||||||||||||||||3|168|9|70404.020942
T|UBSA|202608|NAVI|ODD|250|LNNYN|447|265189.12|28653|0|372|0|329|0|43|0|0|0|0|0|0.000887|0.000095|0.002231|0.000239|0.008091|0.000867|0.008091|0.000867|-0.003091|-0.000331|9.333145||||||||||||||||||||7|43|43|0.115591
T|UBSA|202608|NAVI|ODD|250|LNYYN|2396|1309388.73|142332|0|639|0|639|0|0|0|0|0|0|0|0.003192|0.000353|0.00072|0.00008|-0.014085|-0.001556|-0.021612|-0.002388|-0.027762|-0.003067|9.052058|0.01|0|0|0|639|0.005|0|0||0||||||||964|0|19|0|0|0
T|UBSA|202608|NAVI|ODD|250|LYNNN|3|957.71|103|95|8|0|8|0|0|0|0|0|0|0|0.01|0.001097|0.01|0.001097|-0.01|-0.001097|0.01|0.001097|-0.03|-0.003291|9.115|0.01|0.01|0.001097|1|0|||8|0|0||||||||37|0||||
T|UBSA|202608|NAVI|ODD|250|LYNYN|320|161333.54|17570|0|2592|0|2586|0|6|0|0|0|0|0|0.010008|0.001101|0.009236|0.001016|0.00461|0.000507|0.007469|0.000821|0.012064|0.001327|9.093057|0.012041|0.011906|0.001309|0.988786|35|0.005|0|2557|0.002346|0||||||||5695|0||||
T|UBSA|202608|NAVI|ROUND|1000|LNNNN|7|12068|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|NAVI|ROUND|1000|LNNYN|4537|9154502.78|997610|0|400|0|300|0|100|0|0|0|0|0|0.005|0.000549|0.025|0.002743|0.01|0.001097|0|0|0|0|9.1125||||||||||||||||||||2|200|200|0.25
T|UBSA|202608|NAVI|ROUND|1000|LNYYN|4612|11057802.58|1180631|0|2849|0|2849|0|0|0|0|0|0|0|-0.004774|-0.000523|-0.006178|-0.000677|-0.018175|-0.001992|-0.023671|-0.002595|0.015879|0.00174|9.123399|0.015546|0.001264|0.000139|0.081282|2849|0.007141|0|0||0||||||||3714|0|18|0|0|0
T|UBSA|202608|NAVI|ROUND|1000|LYNNN|2|2933.09|316|316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NAVI|ROUND|1000|LYNYN|272|578763.5|63340|0|8871|0|8560|0|311|0|0|0|0|0|0.006972|0.000763|0.003031|0.000332|-0.001505|-0.000165|-0.010987|-0.001203|-0.025705|-0.002813|9.136933|0.01102|0.01037|0.001135|0.940978|577|0.005|0|8294|0.037497|0||||||||16570|293||||
T|UBSA|202608|NAVI|ROUND|10000|LNNYN|6|77734.83|8735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAVI|ROUND|10000|LNYYN|14|184337.38|20295|0|5|0|5|0|0|0|0|0|0|0|-0.02|-0.002199|-0.02|-0.002199|-0.02|-0.002199|0|0|0.02|0.002199|9.095|0.01|0|0|0|5|0.005|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|NAVI|ROUND|10000|LYNYN|27|401498.72|45049|0|4076|0|3401|0|675|0|0|0|0|0|-0.003844|-0.000427|-0.016801|-0.001867|-0.009671|-0.001075|-0.004841|-0.000538|-0.033651|-0.00374|8.997415|0.011308|0.010572|0.001175|0.93491|300|0.005|0|3776|0.178761|0||||||||13875|300||||
T|UBSA|202608|NAVI|ROUND|20000|LNNYN|9|286718.1|32939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAVI|ROUND|20000|LNYYN|26|1022463|112710|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.001467|0.08|0.008799|9.091667|0.01|0|0|0|600|0.005|0|0||0||||||||4100|0|3|0|0|0
T|UBSA|202608|NAVI|ROUND|20000|LYNYN|14|436254.78|48876|0|1736|0|1736|0|0|0|0|0|0|0|-0.003664|-0.000411|-0.049021|-0.005506|-0.049021|-0.005506|-0.061279|-0.006883|-0.093641|-0.010518|8.903139|0.008825|0.007097|0.000797|0.804178|300|0.005|0|1436|0|0||||||||15330|0||||
T|UBSA|202608|NAVI|ROUND|200000|LNYYN|4|2524423.45|280833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAVI|ROUND|200000|LYNYN|29|17694609.03|1963596|0|4160|0|4160|0|0|0|0|0|0|0|0.005127|0.00057|-0.04099|-0.004561|-0.050793|-0.005651|-0.087892|-0.009779|-0.148596|-0.016533|8.987871|0.010748|0.009772|0.001087|0.909193|806|0.005|0|3154|0|200|0.01|0||||||17700|0||||
T|UBSA|202608|NAVI|ROUND|250|LNNNN|38|34421|3800|1791|2009|0|0|0|0|308|300|389|824|188|0.012051|0.001339|0.011055|0.001229|0.010438|0.00116|0.011434|0.001271|0.021827|0.002426|8.998634||||||||||||||||||||22|1835|1134|104940.247387
T|UBSA|202608|NAVI|ROUND|250|LNNYN|2757|2529794.37|275817|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000717|0.01|0.001076|0.023333|0.002511|0.043333|0.004664|0.023333|0.002511|9.291667||||||||||||||||||||3|0|0|0
T|UBSA|202608|NAVI|ROUND|250|LNYYN|18081|17011714.09|1808538|0|4146|0|4046|0|100|0|0|0|0|0|-0.000096|-0.000011|0.001351|0.000148|0.000429|0.000047|0.009913|0.001088|0.047646|0.00523|9.110695|0.016802|0.000338|0.000037|0.020098|4146|0.008232|0.02412|0||0||||||||4716|0|47|0|0|0.02412
T|UBSA|202608|NAVI|ROUND|250|LYNYN|474|433566.08|47452|0|5610|0|5599|0|11|0|0|0|0|0|0.008834|0.00097|0.006829|0.00075|0.000499|0.000055|-0.003629|-0.000398|0.049178|0.005398|9.110258|0.013417|0.013093|0.001437|0.97582|200|0.005|0|5392|0.00204|18|0.005|0||||||8624|0||||
T|UBSA|202608|NAVI|ROUND|5000|LNNNN|14|127130|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1001|1000|
T|UBSA|202608|NAVI|ROUND|5000|LNNYN|3|18842.88|2064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAVI|ROUND|5000|LNYYN|35|254734.73|28009|0|1760|0|1760|0|0|0|0|0|0|0|0.001136|0.000124|0.0375|0.004108|0.020455|0.002241|0.029886|0.003274|0.032159|0.003523|9.128182|0.013409|0|0|0|1760|0.006705|0|0||0||||||||4727|0|6|0|0|0
T|UBSA|202608|NAVI|ROUND|5000|LYNYN|26|199876.78|22191|0|3574|0|3574|0|0|0|0|0|0|0|0.000411|0.000046|-0.012255|-0.001364|-0.012815|-0.001427|-0.030487|-0.003394|-0.075459|-0.0084|8.982836|0.01059|0.014365|0.001599|1.356407|5|0.005|0|2892|0|677|0.01|0||||||12174|0||||
T|UBSA|202608|NAVI|ROUND|50000|LNNYN|4|255703.56|28701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAVI|ROUND|50000|LNYYN|40|2194427.44|241662|0|405|0|405|0|0|0|0|0|0|0|0|0|0|0|-0.009877|-0.001087|-0.00963|-0.001059|0.04|0.0044|9.090062|0.01|0|0|0|405|0.005|0|0||0||||||||2900|0|3|0|0|0
T|UBSA|202608|NAVI|ROUND|50000|LYNYN|11|1312700.1|144423|0|5152|0|5152|0|0|0|0|0|0|0|-0.026755|-0.00291|-0.062127|-0.006757|-0.132399|-0.014399|0.029523|0.003211|-0.160699|-0.017477|9.194977|0.01|0.01|0.001088|1|0|||5152|0|0||||||||15000|1423||||
T|UBSA|202608|NAVN|ODD|0|LNNNN|234|6796.71|234|233|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000347|0.01|0.000347|0.01|0.000347|-0.3|-0.010395|-0.33|-0.011435|28.86||||||||||||||||||||1|11|0|179.384345
T|UBSA|202608|NAVN|ODD|0|LNNYN|977|71382.92|2487|0|4|0|4|0|0|0|0|0|0|0|0.015|0.000511|0.01|0.000341|0|0|0.01|0.000341|0.07|0.002384|29.36||||||||||||||||||||2|0|0|0
T|UBSA|202608|NAVN|ODD|0|LNYNN|5|144.7|5|4|1|0|0|0|0|1|0|0|0|0|-0.09|-0.00313|-0.01|-0.000348|-0.01|-0.000348|-0.01|-0.000348|0.61|0.021217|28.75|0.5|-0.01|-0.000348|-0.02|1|0.255|141.378335|0||0||||||||1|0|1|1|1|141.378335
T|UBSA|202608|NAVN|ODD|0|LNYYN|5616|507809.06|17540|0|951|0|931|0|20|0|0|0|0|0|0.002818|0.000098|0.003796|0.000132|0.010147|0.000352|0.021945|0.000762|0.030263|0.001051|28.802545|0.031966|0.001441|0.00005|0.045066|951|0.015263|0.02103|0||0||||||||965|0|377|0|0|0.02103
T|UBSA|202608|NAVN|ODD|0|LYNNN|4|465.06|16|13|3|0|3|0|0|0|0|0|0|0|-0.03|-0.000974|0.02|0.000649|0.1|0.003247|0.04|0.001299|-0.21|-0.006818|30.8|0.02|0|0|0|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202608|NAVN|ODD|0|LYNYN|1124|89123.44|3097|0|1908|0|1883|0|25|0|0|0|0|0|0.024502|0.000851|0.023999|0.000834|0.018857|0.000655|0.013008|0.000452|0.01184|0.000411|28.788475|0.026342|0.025021|0.000869|0.949861|109|0.01156|0.06422|1799|0.010006|0||||||||1964|0||||
T|UBSA|202608|NAVN|ODD|1000|LNNYN|293|514101.41|17763|0|128|0|128|0|0|0|0|0|0|0|-0.007188|-0.000247|-0.007188|-0.000247|0.04875|0.001678|0.162813|0.005606|0.323906|0.011152|29.044766||||||||||||||||||||2|0|0|0
T|UBSA|202608|NAVN|ODD|1000|LNYYN|2926|5137859.31|177642|0|4274|0|4146|0|128|0|0|0|0|0|0.01581|0.000548|0.019605|0.000679|0.028236|0.000978|0.023687|0.00082|0.018156|0.000629|28.871418|0.041193|0.013196|0.000457|0.320345|4274|0.013999|0.029949|0||0||||||||4766|0|79|0|0|0.029949
T|UBSA|202608|NAVN|ODD|1000|LYNYN|487|895993.52|30966|0|7283|0|7189|0|94|0|0|0|0|0|0.022499|0.000777|0.024782|0.000856|0.028858|0.000997|0.038348|0.001324|0.030298|0.001046|28.955007|0.027949|0.025657|0.000886|0.918005|815|0.013883|0.10184|6369|0.001727|99|0.03|0||||||11187|0||||
T|UBSA|202608|NAVN|ODD|250|LNNNN|1|375.57|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAVN|ODD|250|LNNYN|389|219547.38|7670|0|21|0|21|0|0|0|0|0|0|0|-0.021905|-0.000788|-0.021905|-0.000788|-0.020952|-0.000753|0.07|0.002517|0.240952|0.008665|27.807619||||||||||||||||||||2|0|0|0
T|UBSA|202608|NAVN|ODD|250|LNYYN|3443|1899544.8|65372|0|2017|0|1956|0|61|0|0|0|0|0|0.012672|0.00044|0.014556|0.000506|0.029817|0.001036|0.032806|0.00114|0.065275|0.002268|28.776562|0.044765|0.011453|0.000398|0.255842|2017|0.016656|0.030243|0||0||||||||2109|0|114|30|30|0.030243
T|UBSA|202608|NAVN|ODD|250|LYNNN|1|725.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NAVN|ODD|250|LYNYN|560|308760.18|10685|0|4484|0|4347|0|137|0|0|0|0|0|0.027136|0.000939|0.026416|0.000914|0.021095|0.00073|0.016898|0.000585|0.000997|0.000034|28.90008|0.031927|0.029405|0.001017|0.920997|388|0.014575|0.020619|4096|0.031494|0||||||||5854|0||||
T|UBSA|202608|NAVN|ROUND|1000|LNNNN|141|424477.72|14774|14268|506|0|0|100|0|100|0|300|6|0|-0.024822|-0.000878|-0.003083|-0.000109|0.026798|0.000948|-0.06834|-0.002417|-0.109723|-0.00388|28.276107||||||||||||||||||||6|1019|430|8216.049814
T|UBSA|202608|NAVN|ROUND|1000|LNNYN|3338|9689904.23|335819|0|271|0|260|0|11|0|0|0|0|0|-0.017343|-0.000591|-0.014834|-0.000506|-0.006347|-0.000216|-0.027454|-0.000936|0.018782|0.00064|29.326531||||||||||||||||||||6|0|0|0.04059
T|UBSA|202608|NAVN|ROUND|1000|LNYNN|3|8631|300|200|100|0|100|0|0|0|0|0|0|0|0.01|0.000347|-0.03|-0.001042|0.01|0.000347|0.04|0.001389|0.25|0.008681|28.8|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NAVN|ROUND|1000|LNYYN|5227|15592127.88|543411|0|17250|0|16800|0|450|0|0|0|0|0|0.005606|0.000194|0.012118|0.00042|0.015946|0.000553|0.014941|0.000518|0.005344|0.000185|28.824642|0.040208|0.003597|0.000125|0.089449|17250|0.018306|0.026087|0||0||||||||19640|57|191|100|100|0.026087
T|UBSA|202608|NAVN|ROUND|1000|LYNYN|1142|3405506.85|117578|0|30417|0|29995|0|422|0|0|0|0|0|0.015254|0.000528|0.01519|0.000525|0.016011|0.000554|0.013942|0.000482|0.02076|0.000718|28.909869|0.031867|0.025585|0.000885|0.802868|6906|0.016554|0.01448|22633|0.009809|878|0.02139|0.113895||||||41335|45||||
T|UBSA|202608|NAVN|ROUND|10000|LNNNN|6|91668.04|3172|2535|637|0|0|0|0|0|637|0|0|0|-0.019796|-0.000698|-0.019796|-0.000698|-0.05573|-0.001965|0.011523|0.000406|-0.378587|-0.01335|28.358791||||||||||||||||||||2|1330|1106|5193.89011
T|UBSA|202608|NAVN|ROUND|10000|LNNYN|144|1796701.18|62473|0|601|0|601|0|0|0|0|0|0|0|-0.003361|-0.000118|-0.003361|-0.000118|0.013278|0.000465|0.009933|0.000348|0.006622|0.000232|28.58193||||||||||||||||||||3|0|0|0
T|UBSA|202608|NAVN|ROUND|10000|LNYYN|611|8520658.07|302283|0|10777|0|10777|0|0|0|0|0|0|0|-0.005422|-0.00019|-0.006622|-0.000231|0.001969|0.000069|0.003545|0.000124|-0.001429|-0.00005|28.604554|0.026518|0.000754|0.000026|0.028448|10777|0.012882|0|0||0||||||||15282|1664|36|0|0|0
T|UBSA|202608|NAVN|ROUND|10000|LYNYN|188|2461060.88|85689|0|21918|0|20029|0|1889|0|0|0|0|0|-0.02194|-0.000765|-0.021272|-0.000741|-0.014615|-0.000509|-0.008593|-0.000299|0.027048|0.000943|28.697573|0.040835|0.021694|0.000756|0.531245|7544|0.029652|0.122481|13282|0.072655|1092|0.012747|0||||||31083|4122||||
T|UBSA|202608|NAVN|ROUND|20000|LNNNN|9|275560.7|9322|9322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|0|
T|UBSA|202608|NAVN|ROUND|20000|LNNYN|23|693671.37|24062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAVN|ROUND|20000|LNYYN|397|11826688.42|411449|0|5971|0|5971|0|0|0|0|0|0|0|-0.000837|-0.00003|0.003942|0.00014|0.014056|0.000498|0.003617|0.000128|-0.089161|-0.003158|28.230859|0.029255|-0.00134|-0.000047|-0.045798|5971|0.015297|0|0||0||||||||10510|1445|20|0|0|0
T|UBSA|202608|NAVN|ROUND|20000|LYNYN|112|3293409.71|114204|0|17404|0|17404|0|0|0|0|0|0|0|-0.009816|-0.00034|-0.011601|-0.000402|-0.026007|-0.000902|-0.033554|-0.001163|-0.035014|-0.001214|28.841481|0.029843|0.025421|0.000881|0.851823|4410|0.013503|0|10909|0|2085|0.010106|0||||||27206|5101||||
T|UBSA|202608|NAVN|ROUND|200000|LNNYN|3|1127268.19|40498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAVN|ROUND|200000|LNYYN|45|16484881.63|590554|0|917|0|917|0|0|0|0|0|0|0|-0.022901|-0.000819|-0.028724|-0.001027|-0.035616|-0.001273|-0.064875|-0.002319|-0.164013|-0.005864|27.97|0.022181|0|0|0|917|0.011091|0|0||0||||||||2500|100|5|0|0|0
T|UBSA|202608|NAVN|ROUND|200000|LYNYN|7|2874980.18|103244|0|2136|0|2136|0|0|0|0|0|0|0|0.027491|0.000995|-0.167317|-0.006056|-0.182505|-0.006605|-0.182968|-0.006622|-0.231601|-0.008382|27.629579|0.146807|0.131358|0.004754|0.894764|1000|0.0165|0|1136|0|0||||||||800|1336||||
T|UBSA|202608|NAVN|ROUND|5000|LNNNN|1|9574.5|325|325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAVN|ROUND|5000|LNNYN|853|5879229.46|204520|0|611|0|611|0|0|0|0|0|0|0|0.016187|0.000556|0.01874|0.000644|0.012193|0.000419|0.03856|0.001325|-0.03072|-0.001056|29.100074||||||||||||||||||||4|0|0|0
T|UBSA|202608|NAVN|ROUND|5000|LNYYN|1573|10378887.75|364205|0|12051|0|11751|0|300|0|0|0|0|0|-0.002491|-0.000087|0.008896|0.000312|0.014535|0.00051|0.016605|0.000582|0.011027|0.000387|28.514304|0.03525|0.00154|0.000054|0.043691|12051|0.016855|0.024894|0||0||||||||16159|320|71|0|0|0.024894
T|UBSA|202608|NAVN|ROUND|5000|LYNYN|461|3044828.83|105557|0|32795|0|31567|0|1228|0|0|0|0|0|-0.005932|-0.000206|-0.002412|-0.000084|0.000056|0.000002|-0.001326|-0.000046|0.003136|0.000109|28.793367|0.033202|0.022634|0.000786|0.681719|11481|0.016618|0.03484|19574|0.021866|1740|0.010063|0.229885||||||43660|2261||||
T|UBSA|202608|NAVN|ROUND|50000|LNNNN|1|51522.64|1852|1852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAVN|ROUND|50000|LNNYN|28|2891317.2|101221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAVN|ROUND|50000|LNYNN|2|127788.79|4591|4291|300|0|0|0|0|300|0|0|0|0|-0.013333|-0.000479|-0.013333|-0.000479|-0.04|-0.001437|-0.073333|-0.002634|-0.253333|-0.009101|27.836667|0.026667|0.006667|0.000239|0.25|300|0.01|246|0||0||||||||1000|0|2|2862|2439|246
T|UBSA|202608|NAVN|ROUND|50000|LNYYN|241|19351317.53|684965|0|6426|0|6426|0|0|0|0|0|0|0|-0.024745|-0.00088|0.004991|0.000178|0.063738|0.002267|0.081226|0.002889|0.121264|0.004313|28.116366|0.029471|-0.002776|-0.000099|-0.094202|6426|0.016124|0|0||0||||||||12457|2356|18|0|0|0
T|UBSA|202608|NAVN|ROUND|50000|LYNYN|33|2699939.85|93130|0|13993|0|13593|0|400|0|0|0|0|0|-0.025414|-0.000887|-0.012692|-0.000443|-0.054413|-0.001899|-0.077331|-0.002698|-0.065605|-0.002289|28.660794|0.025957|0.013818|0.000482|0.532364|7018|0.013845|0.056996|6051|0|924|0.013247|0||||||17000|7054||||
T|UBSA|202608|NAZ|ODD|0|LNNNN|89|6273.17|510|489|21|0|0|0|0|0|11|0|1|9|-0.069048|-0.005639|-0.069048|-0.005639|-0.12381|-0.010112|-0.12381|-0.010112|-0.12381|-0.010112|12.244286||||||||||||||||||||4|67|51|282776.333333
T|UBSA|202608|NAZ|ODD|0|LNYNN|4|341.47|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAZ|ODD|0|LNYYN|31|1247.22|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAZ|ODD|0|LYNNN|5|158.84|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NAZ|ODD|0|LYNYN|1|12.29|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NAZ|ODD|1000|LNYYN|1|1102.5|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAZ|ODD|250|LNNNN|45|17080.81|1387|1365|22|0|0|0|22|0|0|0|0|0|-0.05|-0.004093|-0.05|-0.004093|-0.05|-0.004093|-0.05|-0.004093|-0.05|-0.004093|12.215||||||||||||||||||||1|105|59|4
T|UBSA|202608|NAZ|ODD|250|LNYNN|2|973.03|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAZ|ODD|250|LNYYN|21|13491|1088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAZ|ODD|250|LYNNN|2|724.23|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NAZ|ODD|250|LYNYN|1|592.8|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NAZ|ROUND|1000|LNNNN|76|102420.53|8335|8335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1066|333|
T|UBSA|202608|NAZ|ROUND|1000|LNNYN|28|92140|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAZ|ROUND|1000|LNYYN|6|12588.75|1025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NAZ|ROUND|1000|LYNYN|2|7073.62|578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NAZ|ROUND|5000|LNNYN|4|24220|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NAZ|ROUND|5000|LYNYN|1|6140|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NB|ODD|0|LNNYN|3863|248543.48|51418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NB|ODD|0|LNYYN|4881|237662.78|51884|0|1612|0|1512|0|100|0|0|0|0|0|0.000794|0.000171|0.000713|0.000154|0.003939|0.000848|0.00348|0.000749|0.000527|0.000113|4.647063|0.010267|0|0|0|1612|0.005133|0.062035|0||0||||||||1736|0|257|0|0|0.062035
T|UBSA|202608|NB|ODD|0|LYNNN|4|271.47|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NB|ODD|0|LYNYN|841|44727.15|9478|0|2589|0|2564|0|25|0|0|0|0|0|0.009231|0.001985|0.008841|0.001901|0.00686|0.001475|0.006466|0.00139|0.005747|0.001236|4.651267|0.01005|0.009961|0.002142|0.991161|43|0.005|0|2536|0.009858|10|0.01|0||||||3300|0||||
T|UBSA|202608|NB|ODD|250|LNNYN|68|25287.41|5212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NB|ODD|250|LNYYN|427|151051.94|30739|0|530|0|530|0|0|0|0|0|0|0|0|0|0|0|0.008528|0.001744|0.012|0.002454|0.044377|0.009077|4.889189|0.01|0|0|0|530|0.005|0|0||0||||||||587|0|9|0|0|0
T|UBSA|202608|NB|ODD|250|LYNYN|155|56369.37|11746|0|2528|0|2468|0|60|0|0|0|0|0|0.005953|0.001206|0.006452|0.001307|-0.000138|-0.000028|-0.006064|-0.001228|0.00125|0.000253|4.937142|0.010597|0.010158|0.002058|0.958567|111|0.005|0|2417|0.024824|0||||||||4030|0||||
T|UBSA|202608|NB|ROUND|1000|LNNNN|1|1275|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NB|ROUND|1000|LNNYN|3366|3921439.4|767181|0|1236|0|1236|0|0|0|0|0|0|0|-0.004337|-0.000803|-0.011262|-0.002085|-0.012362|-0.002289|-0.010906|-0.002019|-0.01123|-0.002079|5.401214||||||||||||||||||||4|0|0|0
T|UBSA|202608|NB|ROUND|1000|LNYYN|934|1650876.39|323602|0|13533|0|12859|0|674|0|0|0|0|0|-0.003491|-0.000684|-0.000387|-0.000076|-0.002684|-0.000526|0.007312|0.001434|0.010692|0.002097|5.099703|0.011159|0|0|0|13533|0.005579|0.049804|0||0||||||||20027|0|46|0|0|0.049804
T|UBSA|202608|NB|ROUND|1000|LYNYN|456|874417.26|172119|0|28268|0|28035|0|233|0|0|0|0|0|-0.000804|-0.000158|-0.000399|-0.000078|0.004279|0.00084|0.005864|0.001152|-0.002513|-0.000494|5.092033|0.010258|0.009675|0.0019|0.943167|2413|0.005533|0|25344|0.009193|511|0.01|0||||||61813|0||||
T|UBSA|202608|NB|ROUND|10000|LNNYN|23|301464.05|59917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NB|ROUND|10000|LNYYN|29|424815.83|86617|0|1300|0|1300|0|0|0|0|0|0|0|-0.035385|-0.007342|-0.023077|-0.004788|-0.023077|-0.004788|-0.024615|-0.005107|-0.047692|-0.009895|4.819615|0.025385|0|0|0|1300|0.012692|0|0||0||||||||2600|300|2|0|0|0
T|UBSA|202608|NB|ROUND|10000|LYNYN|51|745266.07|150628|0|13564|0|12178|0|1386|0|0|0|0|0|0.0015|0.000308|-0.000124|-0.000025|0.007169|0.001472|0.012984|0.002666|0.031662|0.0065|4.870849|0.01|0.00967|0.001985|0.966971|448|0.005|0|13116|0.105672|0||||||||78803|0||||
T|UBSA|202608|NB|ROUND|20000|LNNYN|30|1038212.03|207487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NB|ROUND|20000|LNYYN|87|2637160.46|566473|0|500|0|500|0|0|0|0|0|0|0|0.012|0.002643|0.012|0.002643|0.012|0.002643|0.012|0.002643|0.024|0.005285|4.541|0.01|0|0|0|500|0.005|0|0||0||||||||11342|0|2|0|0|0
T|UBSA|202608|NB|ROUND|20000|LYNYN|37|1110304.07|225847|0|3757|0|3757|0|0|0|0|0|0|0|0.000636|0.000128|-0.003985|-0.000805|-0.008169|-0.00165|-0.002292|-0.000463|-0.020279|-0.004096|4.951417|0.01|0.01|0.00202|1|0|||3757|0|0||||||||76625|0||||
T|UBSA|202608|NB|ROUND|200000|LNYYN|2|473076|87600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NB|ROUND|200000|LYNYN|1|277677.05|57253|0|909|0|909|0|0|0|0|0|0|0|-0.014378|-0.002962|-0.014378|-0.002962|-0.014378|-0.002962|-0.014378|-0.002962|-0.014378|-0.002962|4.855|0.01|0.005622|0.001158|0.562156|398|0.005|0|511|0|0||||||||16100|0||||
T|UBSA|202608|NB|ROUND|250|LNNYN|4069|2961581.57|648026|0|200|0|200|0|0|0|0|0|0|0|0.02|0.003895|0.035|0.006816|0.045|0.008763|0.045|0.008763|0.045|0.008763|5.135||||||||||||||||||||2|0|0|0
T|UBSA|202608|NB|ROUND|250|LNYYN|2066|1242121.41|251954|0|10463|0|10263|0|200|0|0|0|0|0|0|0|0.001344|0.000262|0.003534|0.00069|0.01245|0.002432|0.017439|0.003406|5.119688|0.011718|0.000191|0.000037|0.016312|10463|0.005764|0.019115|0||0||||||||11482|0|102|0|0|0.019115
T|UBSA|202608|NB|ROUND|250|LYNYN|1182|642560.53|131744|0|24990|0|24660|0|330|0|0|0|0|0|0.006434|0.001309|0.005201|0.001058|0.001671|0.00034|-0.00085|-0.000173|-0.005741|-0.001168|4.913698|0.010451|0.009188|0.00187|0.879193|2954|0.005679|0.033852|21936|0.010485|100|0.01|0||||||35466|0||||
T|UBSA|202608|NB|ROUND|5000|LNNYN|46|316098.33|63201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NB|ROUND|5000|LNYYN|41|266217.25|51876|0|648|0|500|0|148|0|0|0|0|0|0.001543|0.000302|0.006111|0.001197|0.003025|0.000593|0.023025|0.004511|-0.04179|-0.008188|5.103735|0.011543|0|0|0|648|0.005772|0.228395|0||0||||||||3874|0|3|0|0|0.228395
T|UBSA|202608|NB|ROUND|5000|LYNYN|66|468064.16|94616|0|13836|0|10906|0|2930|0|0|0|0|0|0.000286|0.00006|0.001045|0.00022|0.006477|0.001361|0.001578|0.000332|0.00596|0.001252|4.758528|0.010003|0.009793|0.002058|0.979046|300|0.005|0|13531|0.21654|5|0.01|0||||||50396|0||||
T|UBSA|202608|NB|ROUND|50000|LNNYN|4|381982.4|78272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NB|ROUND|50000|LNYYN|10|1056594.61|206067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NB|ROUND|50000|LYNYN|30|2245187.76|463639|0|6492|0|6492|0|0|0|0|0|0|0|0.007754|0.001635|0.008002|0.001688|0.000176|0.000037|0.000564|0.000119|0.005271|0.001112|4.741236|0.011865|0.010263|0.002165|0.864988|740|0.007027|0|5752|0|0||||||||86000|0||||
T|UBSA|202608|NBB|ODD|0|LNNNN|520|54861.5|3569|3532|37|0|2|0|0|1|0|30|0|4|-0.057568|-0.003758|-0.054865|-0.003581|-0.041892|-0.002734|-0.037838|-0.00247|-0.032162|-0.002099|15.320541||||||||||||||||||||9|237|156|103310.918919
T|UBSA|202608|NBB|ODD|0|LNNYN|10|1169.38|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBB|ODD|0|LNYNN|6|461.72|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBB|ODD|0|LNYYN|1534|235033.01|15334|0|15|0|15|0|0|0|0|0|0|0|0.014667|0.000956|0.014667|0.000956|0.014667|0.000956|0.008|0.000522|0.001333|0.000087|15.338667|0.066667|0.014667|0.000956|0.22|15|0.026|0|0||0||||||||15|0|3|0|0|0
T|UBSA|202608|NBB|ODD|0|LYNNN|1|15.51|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NBB|ODD|0|LYNYN|47|3481.96|228|0|5|0|5|0|0|0|0|0|0|0|0.02|0.001306|0.02|0.001306|0.02|0.001306|0.02|0.001306|-0.09|-0.005879|15.31|0.04|0.02|0.001306|0.5|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202608|NBB|ODD|1000|LNNYN|2|2168.6|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBB|ODD|1000|LNYYN|10|12129.04|790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBB|ODD|1000|LYNYN|6|7092.59|463|0|314|0|314|0|0|0|0|0|0|0|0.064395|0.004198|0.064395|0.004198|0.06|0.003911|0.06|0.003911|0.06|0.003911|15.34|0.075605|0.064395|0.004198|0.851727|176|0.01|0|138|0|0||||||||314|0||||
T|UBSA|202608|NBB|ODD|250|LNNNN|271|109964.59|7155|7121|34|0|0|0|0|0|0|0|34|0|-0.05|-0.003265|-0.05|-0.003265|-0.05|-0.003265|-0.05|-0.003265|-0.05|-0.003265|15.315||||||||||||||||||||1|248|87|262496
T|UBSA|202608|NBB|ODD|250|LNNYN|11|6531.2|426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBB|ODD|250|LNYNN|2|1107.96|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBB|ODD|250|LNYYN|649|349372.43|22819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBB|ODD|250|LYNNN|1|521.9|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NBB|ODD|250|LYNYN|4|2955.16|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NBB|ROUND|1000|LNNNN|236|608476.43|39564|39154|410|0|0|0|0|0|0|2|108|300|-0.102293|-0.006667|-0.102293|-0.006667|-0.097415|-0.006349|-0.097171|-0.006333|-0.096585|-0.006295|15.343293||||||||||||||||||||7|4918|1629|1038358.712195
T|UBSA|202608|NBB|ROUND|1000|LNNYN|138|240392|15650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBB|ROUND|1000|LNYNN|6|16105.5|1050|1050|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBB|ROUND|1000|LNYYN|123|242147.09|15737|0|218|0|218|0|0|0|0|0|0|0|-0.018349|-0.00119|-0.027523|-0.001785|-0.018349|-0.00119|-0.018349|-0.00119|0.009174|0.000595|15.419312|0.048349|0.027523|0.001785|0.56926|218|0.010413|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|NBB|ROUND|1000|LYNYN|18|42629.24|2771|0|607|0|607|0|0|0|0|0|0|0|-0.027776|-0.00181|-0.031071|-0.002024|-0.04425|-0.002883|-0.05084|-0.003312|-0.04061|-0.002646|15.348583|0.030346|0.030346|0.001977|1|0|||607|0|0||||||||600|7||||
T|UBSA|202608|NBB|ROUND|10000|LNNYN|17|263831.8|17243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBB|ROUND|10000|LNYYN|17|259277.35|16896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBB|ROUND|10000|LYNYN|7|104899.28|6832|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.01105|15.385|0.03|0.03|0.00195|1|0|||300|0|0||||||||500|0||||
T|UBSA|202608|NBB|ROUND|20000|LNNYN|1|21588.32|1391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBB|ROUND|20000|LYNYN|1|20033|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NBB|ROUND|5000|LNNNN|2|12268|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|401|400|
T|UBSA|202608|NBB|ROUND|5000|LNNYN|3|22950|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBB|ROUND|5000|LNYYN|9|66736.8|4352|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.315|0.03|0|0|0|100|0.015|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|NBB|ROUND|5000|LYNYN|2|16545.25|1075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NBBK|ODD|0|LNNNN|16|358.22|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|NBBK|ODD|0|LNNYN|418|39357.14|1740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBBK|ODD|0|LNYNN|4|113.16|5|0|5|0|5|0|0|0|0|0|0|0|0|0|0.004|0.000177|-0.012|-0.00053|-0.018|-0.000795|0.012|0.00053|22.632|0.02|0|0|0|5|0.01|0|0||0||||||||5|0|4|0|0|0
T|UBSA|202608|NBBK|ODD|0|LNYYN|3716|291195.08|12949|0|172|0|172|0|0|0|0|0|0|0|0.026337|0.001178|0.026686|0.001194|0.026337|0.001178|0.024826|0.001111|0.031105|0.001392|22.352355|0.068547|0.026279|0.001176|0.383376|172|0.021134|0|0||0||||||||178|0|60|0|0|0
T|UBSA|202608|NBBK|ODD|0|LYNNN|7|158.79|7|1|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000294|-0.021667|-0.000957|-0.018333|-0.00081|22.645|0.01|0.003333|0.000147|0.333333|4|0.005|0|2|0|0||||||||6|0||||
T|UBSA|202608|NBBK|ODD|0|LYNYN|213|14611.79|652|0|379|0|371|0|8|0|0|0|0|0|0.026992|0.001202|0.026728|0.00119|0.021768|0.000969|0.0181|0.000806|0.009314|0.000415|22.456121|0.030871|0.027388|0.00122|0.887179|45|0.014667|0|334|0.023952|0||||||||391|0||||
T|UBSA|202608|NBBK|ODD|1000|LNNNN|1|2271.06|99|0|99|0|0|0|0|0|0|99|0|0|-0.01|-0.000436|-0.01|-0.000436|-0.01|-0.000436|0.03|0.001307|-0.06|-0.002615|22.945||||||||||||||||||||1|0|0|10547
T|UBSA|202608|NBBK|ODD|1000|LNNYN|79|108554.4|4814|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000439|0.01|0.000439|0.01|0.000439|22.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|NBBK|ODD|1000|LNYYN|495|737916.62|32318|0|372|0|372|0|0|0|0|0|0|0|-0.001613|-0.000071|0.03172|0.001401|0.036048|0.001592|0.033253|0.001469|0.020645|0.000912|22.642392|0.043441|0.005054|0.000223|0.116337|372|0.019194|0|0||0||||||||442|0|6|0|0|0
T|UBSA|202608|NBBK|ODD|1000|LYNNN|2|3908.3|171|76|95|0|0|0|0|0|95|0|0|0|0.01|0.00044|0.01|0.00044|0.02|0.000879|-0.02|-0.000879|-0.16|-0.007033|22.75|0.02|0.06|0.002637|3|0|||0||95|0.02|1179||||||95|0||||
T|UBSA|202608|NBBK|ODD|1000|LYNYN|49|80162.55|3533|0|1393|0|1318|0|75|0|0|0|0|0|0.043259|0.001897|0.036202|0.001587|0.034738|0.001523|0.030294|0.001328|0.036382|0.001595|22.807326|0.061587|0.052771|0.002314|0.85686|309|0.02068|0.242718|1034|0|50|0.005|0||||||1784|0||||
T|UBSA|202608|NBBK|ODD|250|LNNYN|295|152397.5|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBBK|ODD|250|LNYYN|1144|592676.77|26165|0|307|0|307|0|0|0|0|0|0|0|0.049088|0.002172|0.049674|0.002198|0.051987|0.0023|0.039674|0.001755|0.008795|0.000389|22.601417|0.090912|0.050326|0.002227|0.553565|307|0.020293|0|0||0||||||||307|0|14|0|0|0
T|UBSA|202608|NBBK|ODD|250|LYNNN|3|1805.72|81|65|16|0|16|0|0|0|0|0|0|0|0|0|0.01|0.00044|0|0|0.03|0.00132|0.09|0.003959|22.735|0.01|0.03|0.00132|3|0|||0||16|0.01|0||||||16|0||||
T|UBSA|202608|NBBK|ODD|250|LYNYN|48|26378.61|1181|0|445|0|445|0|0|0|0|0|0|0|0.019169|0.000858|0.020157|0.000902|0.017865|0.000799|0.015213|0.000681|0.016809|0.000752|22.353629|0.020921|0.020921|0.000936|1|0|||445|0|0||||||||503|0||||
T|UBSA|202608|NBBK|ROUND|1000|LNNNN|280|658463.91|29291|28787|504|0|0|0|0|100|0|100|304|0|-0.102361|-0.004532|-0.100377|-0.004444|-0.078571|-0.003479|0.066349|0.002938|0.041369|0.001832|22.585476||||||||||||||||||||7|1830|807|50405.563559
T|UBSA|202608|NBBK|ROUND|1000|LNNYN|3282|8243349.39|364234|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000895|0.02|0.000895|0.02|0.000895|0|0|-0.01|-0.000447|22.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|NBBK|ROUND|1000|LNYNN|4|8768|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBBK|ROUND|1000|LNYYN|2190|6354948.9|280412|0|4438|0|4338|0|100|0|0|0|0|0|0.005813|0.000255|0.008984|0.000395|0.007364|0.000323|0.010861|0.000477|-0.00098|-0.000043|22.771582|0.039887|0.008804|0.000387|0.22071|4438|0.015542|0.022533|0||0||||||||4984|300|41|0|0|0.022533
T|UBSA|202608|NBBK|ROUND|1000|LYNNN|1|2333|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NBBK|ROUND|1000|LYNYN|118|295230.46|13010|0|2772|0|2442|0|330|0|0|0|0|0|0.01369|0.000599|0.013099|0.000574|0.004354|0.000191|0.008359|0.000366|0.013525|0.000592|22.837448|0.023791|0.020458|0.000896|0.859894|512|0.009023|0.195313|2260|0.10177|0||||||||3835|0||||
T|UBSA|202608|NBBK|ROUND|10000|LNNNN|39|712328.84|31993|31993|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1306|901|
T|UBSA|202608|NBBK|ROUND|10000|LNYNN|4|75482.12|3394|3394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|10|
T|UBSA|202608|NBBK|ROUND|10000|LNYYN|10|118158.65|5241|0|500|0|500|0|0|0|0|0|0|0|0|0|0.01|0.000428|-0.03|-0.001285|-0.03|-0.001285|-0.02|-0.000857|23.34|0.02|0|0|0|500|0.01|0|0||0||||||||200|300|1|0|0|0
T|UBSA|202608|NBBK|ROUND|10000|LYNYN|2|22290|1000|0|315|0|315|0|0|0|0|0|0|0|0.020889|0.000959|0.020889|0.000959|0.020667|0.000949|0.019778|0.000908|0.018889|0.000867|21.784667|0.022222|0.022222|0.00102|1|0|||315|0|0||||||||600|108||||
T|UBSA|202608|NBBK|ROUND|20000|LNNNN|12|244019.61|10645|10645|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|901|900|
T|UBSA|202608|NBBK|ROUND|20000|LNYNN|2|40597.88|1792|1792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBBK|ROUND|20000|LNYYN|8|265192.92|11512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBBK|ROUND|5000|LNNYN|29|202383|9050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBBK|ROUND|5000|LNYYN|21|150895.78|6681|0|972|0|972|0|0|0|0|0|0|0|-0.003807|-0.00017|-0.003807|-0.00017|-0.003447|-0.000154|0.002819|0.000126|-0.015041|-0.000671|22.416121|0.013086|0|0|0|972|0.006543|0|0||0||||||||638|400|4|0|0|0
T|UBSA|202608|NBBK|ROUND|5000|LYNNN|1|6999|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NBBK|ROUND|5000|LYNYN|11|73949.73|3276|0|906|0|906|0|0|0|0|0|0|0|-0.009636|-0.000428|-0.007351|-0.000326|0.022042|0.000978|0.02745|0.001218|0.051225|0.002274|22.531049|0.031656|0.029536|0.001311|0.933054|96|0.01|0|810|0|0||||||||1147|107||||
T|UBSA|202608|NBBK|ROUND|50000|LNYYN|2|165264.2|7115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBCE|ROUND|1000|LNNNN|5|19591|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBCM|ODD|0|LNNYN|12|1699.18|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBCM|ODD|0|LNYYN|21|2021.93|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBCM|ODD|1000|LNYYN|14|26892.21|890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBCM|ODD|1000|LYNYN|1|1490.58|49|0|49|0|49|0|0|0|0|0|0|0|0.04|0.001314|0.04|0.001314|0.04|0.001314|0.04|0.001314|0.04|0.001314|30.44|0.04|0.04|0.001314|1|0|||49|0|0||||||||49|0||||
T|UBSA|202608|NBCM|ODD|250|LNYYN|12|4957.07|165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBCM|ROUND|1000|LNNNN|37|174084.35|5774|5774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|359|0|
T|UBSA|202608|NBCM|ROUND|1000|LNNYN|49|146006|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBCM|ROUND|1000|LNYYN|145|449116.43|14851|0|113|0|113|0|0|0|0|0|0|0|0.042301|0.001374|0.042301|0.001374|0.062301|0.002024|0.062301|0.002024|0.062301|0.002024|30.78|0.08|0.042301|0.001374|0.528761|113|0.01885|0|0||0||||||||113|0|1|0|0|0
T|UBSA|202608|NBCM|ROUND|10000|LNNYN|3|39433|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBCM|ROUND|10000|LNYYN|3|48847.52|1632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBCM|ROUND|10000|LYNYN|1|18090|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NBCM|ROUND|20000|LYNYN|7|200462|6600|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000328|0.023333|0.000766|0.033333|0.001094|0.02|0.000657|0.056667|0.00186|30.461667|0.043333|0.03|0.000985|0.692308|100|0.02|0|200|0|0||||||||700|0||||
T|UBSA|202608|NBCM|ROUND|5000|LNNNN|1|5002.02|177|177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|177|0|
T|UBSA|202608|NBCM|ROUND|5000|LNNYN|7|39448|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBCM|ROUND|5000|LNYYN|33|219141.45|7493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBCM|ROUND|5000|LYNYN|7|42919.33|1513|0|513|0|513|0|0|0|0|0|0|0|0.022456|0.000795|0.028304|0.001002|0.028304|0.001002|0.034152|0.001209|0.034152|0.001209|28.258421|0.034152|0.034152|0.001209|1|0|||513|0|0||||||||513|0||||
T|UBSA|202608|NBCM|ROUND|50000|LYNYN|2|109062|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NBET|ODD|250|LNYYN|3|2139.58|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBET|ROUND|1000|LNNNN|2|8364|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBFC|ODD|0|LNYYN|2|101.06|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBFC|ODD|1000|LNNNN|17|76853.3|1523|1523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBH|ODD|0|LNNYN|20|1039.97|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBH|ODD|0|LNYYN|239|18739.92|1828|0|86|0|86|0|0|0|0|0|0|0|0.008721|0.000851|0.008721|0.000851|0.008721|0.000851|0.008721|0.000851|0.008837|0.000862|10.246977|0.04093|0.008721|0.000851|0.213068|86|0.016105|0|0||0||||||||86|0|8|0|0|0
T|UBSA|202608|NBH|ODD|0|LYNYN|6|586.06|57|0|10|0|10|0|0|0|0|0|0|0|0.05|0.004843|0.05|0.004843|0.05|0.004843|0.03|0.002906|0.06|0.005811|10.325|0.05|0.05|0.004843|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|NBH|ODD|1000|LNYYN|7|7027.32|691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBH|ODD|1000|LYNYN|1|1004.5|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NBH|ODD|250|LNNYN|4|2390.18|234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBH|ODD|250|LNYYN|769|439723.62|43048|0|145|0|145|0|0|0|0|0|0|0|0.02069|0.002027|0.02069|0.002027|0.012414|0.001216|0.019034|0.001865|0.023448|0.002298|10.205862|0.04069|0.02069|0.002027|0.508475|145|0.01|0|0||0||||||||167|0|4|0|0|0
T|UBSA|202608|NBH|ODD|250|LYNYN|10|6584.02|643|0|267|0|267|0|0|0|0|0|0|0|0.041723|0.004087|0.041723|0.004087|0.041723|0.004087|0.041723|0.004087|0.041723|0.004087|10.208277|0.041723|0.041723|0.004087|1|0|||267|0|0||||||||267|0||||
T|UBSA|202608|NBH|ROUND|1000|LNNNN|27|56626.21|5533|5533|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|244|178|
T|UBSA|202608|NBH|ROUND|1000|LNNYN|587|883830.97|86292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBH|ROUND|1000|LNYYN|1330|2369909.77|232548|0|1288|0|1188|0|100|0|0|0|0|0|-0.001009|-0.000099|-0.001009|-0.000099|-0.005668|-0.000554|-0.004115|-0.000402|0.000598|0.000058|10.227962|0.030939|0.003106|0.000304|0.100376|1288|0.013917|0.07764|0||0||||||||2568|0|13|0|0|0.07764
T|UBSA|202608|NBH|ROUND|1000|LYNYN|188|311230.5|30526|0|3740|0|3640|0|100|0|0|0|0|0|0.035936|0.003523|0.035668|0.003497|0.035936|0.003523|0.036738|0.003602|0.037273|0.003655|10.199011|0.037273|0.036738|0.003602|0.985653|100|0.01|0|3640|0.027473|0||||||||4900|0||||
T|UBSA|202608|NBH|ROUND|10000|LNNYN|17|188658.96|18404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBH|ROUND|10000|LNYYN|50|596043.24|58258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBH|ROUND|10000|LYNYN|1|10618.4|1040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NBH|ROUND|20000|LNNNN|2|52222|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2073|468|
T|UBSA|202608|NBH|ROUND|20000|LNNYN|1|25675|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBH|ROUND|20000|LNYNN|1|34782|3400|3174|226|0|200|0|0|0|0|0|0|26|0.00885|0.000865|0.00885|0.000865|0.00885|0.000865|0.00885|0.000865|0.007699|0.000752|10.235|0.03|0.01|0.000977|0.333333|226|0.01|308589.743363|0||0||||||||1500|0|1|3400|200|308589.743363
T|UBSA|202608|NBH|ROUND|20000|LNYYN|6|159900|15600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBH|ROUND|5000|LNNNN|2|18441|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|900|
T|UBSA|202608|NBH|ROUND|5000|LNNYN|55|325070|31700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBH|ROUND|5000|LNYYN|124|721644.26|70628|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.22|0.02|0|0|0|100|0.01|0|0||0||||||||781|0|1|0|0|0
T|UBSA|202608|NBH|ROUND|5000|LYNYN|5|31651|3100|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000975|0.01|0.000975|0.01|0.000975|0.01|0.000975|0.01|0.000975|10.255|0.01|0.01|0.000975|1|0|||500|0|0||||||||700|0||||
T|UBSA|202608|NBHC|ODD|0|LNNNN|39|1599.67|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|NBHC|ODD|0|LNNYN|229|20045.12|473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBHC|ODD|0|LNYYN|8807|740710.88|17306|0|179|0|173|0|6|0|0|0|0|0|0.01933|0.000452|0.019944|0.000466|0.022514|0.000526|0.025531|0.000597|0.014972|0.00035|42.775698|0.073743|0.018771|0.000439|0.254545|179|0.027486|0.03352|0||0||||||||183|0|93|0|0|0.03352
T|UBSA|202608|NBHC|ODD|0|LYNYN|788|58981.89|1378|0|774|0|762|0|12|0|0|0|0|0|0.045517|0.001063|0.044987|0.00105|0.03863|0.000902|0.025052|0.000585|0.003553|0.000083|42.838766|0.047997|0.046059|0.001075|0.959623|61|0.012459|0.04918|712|0.01264|1|0.01|0||||||800|0||||
T|UBSA|202608|NBHC|ODD|1000|LNNNN|6|22293.39|534|444|90|0|0|0|0|0|0|0|90|0|-0.08|-0.001926|-0.08|-0.001926|-0.08|-0.001926|-0.07|-0.001686|0|0|41.53||||||||||||||||||||1|62|51|57030.711111
T|UBSA|202608|NBHC|ODD|1000|LNNYN|109|224932.1|5251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBHC|ODD|1000|LNYYN|2718|5683998.1|134370|0|1962|0|1903|0|59|0|0|0|0|0|0.020082|0.000478|0.020082|0.000478|0.023451|0.000558|0.004297|0.000102|-0.014225|-0.000338|42.052515|0.059118|0.02052|0.000488|0.347099|1962|0.019299|0.030071|0||0||||||||2252|0|39|0|0|0.030071
T|UBSA|202608|NBHC|ODD|1000|LYNYN|146|381903.3|9087|0|1864|0|1856|0|8|0|0|0|0|0|0.026282|0.00062|0.026025|0.000614|0.01823|0.00043|0.019458|0.000459|0.010402|0.000246|42.367108|0.043895|0.041132|0.000971|0.937057|243|0.010597|0|1621|0.004935|0||||||||3591|0||||
T|UBSA|202608|NBHC|ODD|250|LNNYN|275|139837.64|3266|0|8|0|8|0|0|0|0|0|0|0|-0.02|-0.000484|-0.02|-0.000484|-0.02|-0.000484|0.04|0.000968|-0.25|-0.006049|41.33||||||||||||||||||||1|0|0|0
T|UBSA|202608|NBHC|ODD|250|LNYYN|3281|1665316.4|39267|0|562|0|541|0|21|0|0|0|0|0|0.005285|0.000126|0.006335|0.000151|0.010445|0.000249|0.019039|0.000453|0.052633|0.001252|42.030391|0.054057|0.005801|0.000138|0.107307|562|0.024128|0.037367|0||0||||||||611|0|51|1|1|0.037367
T|UBSA|202608|NBHC|ODD|250|LYNYN|149|76635.1|1809|0|790|0|790|0|0|0|0|0|0|0|0.049038|0.001158|0.048304|0.00114|0.045671|0.001078|0.042544|0.001004|0.015911|0.000376|42.357329|0.060481|0.053519|0.001264|0.884889|128|0.021484|0|662|0|0||||||||903|0||||
T|UBSA|202608|NBHC|ROUND|1000|LNNNN|176|765102.26|17795|17574|221|0|100|0|0|0|6|115|0|0|0.028416|0.00067|0.024706|0.000583|0.046606|0.001099|0.064796|0.001528|0.009367|0.000221|42.408643||||||||||||||||||||3|1711|1160|11209.841629
T|UBSA|202608|NBHC|ROUND|1000|LNNYN|3941|16737846|394100|0|300|0|300|0|0|0|0|0|0|0|-0.036667|-0.000857|-0.04|-0.000935|0.006667|0.000156|-0.07|-0.001637|-0.13|-0.00304|42.768333||||||||||||||||||||3|0|0|0
T|UBSA|202608|NBHC|ROUND|1000|LNYNN|50|214958|5000|4695|305|0|0|0|0|100|5|200|0|0|0.033115|0.000772|0.033115|0.000772|0.032951|0.000768|0.039508|0.000921|0.016557|0.000386|42.88541|0.144918|0.033115|0.000772|0.228507|305|0.055902|8572.35082|0||0||||||||400|0|4|611|138|8572.35082
T|UBSA|202608|NBHC|ROUND|1000|LNYYN|2810|12213954.02|288241|0|3438|0|3438|0|0|0|0|0|0|0|0.008045|0.00019|0.006009|0.000142|0.005029|0.000119|0.018138|0.000429|0.004727|0.000112|42.292725|0.070279|0.021795|0.000515|0.310115|3438|0.024242|0|0||0||||||||4008|0|40|0|0|0
T|UBSA|202608|NBHC|ROUND|1000|LYNYN|115|489413.82|11560|0|2808|0|2708|0|100|0|0|0|0|0|0.040652|0.000955|0.041425|0.000974|0.042728|0.001004|0.047365|0.001113|0.053059|0.001247|42.551353|0.076859|0.053326|0.001253|0.693819|1104|0.029928|0.09058|1704|0|0||||||||4634|0||||
T|UBSA|202608|NBHC|ROUND|10000|LNNNN|5|63744|1500|900|600|0|0|0|300|0|0|0|300|0|0.01|0.000238|0.015|0.000357|0.02|0.000475|0.06|0.001426|0.075|0.001783|42.075||||||||||||||||||||2|900|600|59300.666667
T|UBSA|202608|NBHC|ROUND|10000|LNNYN|1|13410.96|323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBHC|ROUND|10000|LNYNN|19|264829|6200|4510|1690|0|600|0|0|600|190|0|300|0|0.03503|0.000821|0.027929|0.000654|0.010178|0.000238|0.042781|0.001002|0.129941|0.003044|42.690828|0.16426|0.047929|0.001123|0.291787|1690|0.058166|7103.443787|0||0||||||||1300|500|6|1535|927|7103.443787
T|UBSA|202608|NBHC|ROUND|10000|LNYYN|68|933489.31|22130|0|400|0|400|0|0|0|0|0|0|0|0.025|0.000592|0.035|0.000829|0.025|0.000592|0.08|0.001895|0.12|0.002843|42.2075|0.055|-0.005|-0.000118|-0.090909|400|0.03|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|NBHC|ROUND|10000|LYNYN|25|373694.52|8902|0|4881|0|4469|0|412|0|0|0|0|0|0.026769|0.000639|0.033637|0.000803|0.040942|0.000977|0.054524|0.001301|0.070988|0.001694|41.9109|0.091709|0.061801|0.001475|0.673882|2398|0.030438|0.166806|2483|0.004833|0||||||||5162|600||||
T|UBSA|202608|NBHC|ROUND|20000|LNNNN|64|2536652.81|59695|59695|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|4|
T|UBSA|202608|NBHC|ROUND|20000|LNNYN|2|66077.28|1552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBHC|ROUND|20000|LNYNN|5|179840.09|4181|4104|77|0|48|0|29|0|0|0|0|0|-0.09|-0.002062|-0.09|-0.002062|-0.09|-0.002062|-0.1|-0.002291|0.07|0.001603|43.655|0.15|0.09|0.002062|0.6|77|0.03|0.376623|0||0||||||||300|0|1|1120|727|0.376623
T|UBSA|202608|NBHC|ROUND|20000|LNYYN|68|1959596.89|46720|0|2000|0|2000|0|0|0|0|0|0|0|0.009|0.000214|0.009|0.000214|-0.0125|-0.000297|0.0365|0.000866|0.013|0.000308|42.14175|0.1845|0.023|0.000546|0.124661|2000|0.08075|0|0||0||||||||1800|700|6|0|0|0
T|UBSA|202608|NBHC|ROUND|20000|LYNYN|20|574886.93|13719|0|2994|0|2994|0|0|0|0|0|0|0|-0.012345|-0.000295|0.001867|0.000045|0.024399|0.000583|0.053828|0.001287|0.056904|0.001361|41.822365|0.036647|0.031202|0.000746|0.85144|632|0.012896|0|2362|0|0||||||||6196|156||||
T|UBSA|202608|NBHC|ROUND|200000|LNYYN|1|320176.64|7616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBHC|ROUND|5000|LNNYN|75|626274.33|14833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBHC|ROUND|5000|LNYNN|1|6966|162|127|35|0|0|0|0|0|35|0|0|0|0.01|0.000233|0.01|0.000233|0.01|0.000233|0.01|0.000233|0.07|0.001628|43.005|0.03|0.01|0.000233|0.333333|35|0.01|1895.714286|0||0||||||||162|0|1|0|0|1895.714286
T|UBSA|202608|NBHC|ROUND|5000|LNYYN|2413|16467627.37|395005|0|1328|0|1328|0|0|0|0|0|0|0|0.014842|0.000351|0.017033|0.000402|0.004292|0.000101|0.019255|0.000455|0.036837|0.00087|42.340678|0.050994|0|0|0|1328|0.025497|0|0||0||||||||1797|0|11|0|0|0
T|UBSA|202608|NBHC|ROUND|5000|LYNYN|28|220227.69|5203|0|1973|0|1973|0|0|0|0|0|0|0|0.053685|0.001267|0.050897|0.001201|0.050035|0.001181|0.038115|0.000899|0.043183|0.001019|42.377575|0.066827|0.061678|0.001455|0.922943|508|0.01|0|1465|0|0||||||||2573|400||||
T|UBSA|202608|NBHC|ROUND|50000|LNNNN|1|95877.8|2194|2179|15|0|0|0|0|0|15|0|0|0|-0.09|-0.002057|-0.09|-0.002057|-0.09|-0.002057|-0.1|-0.002286|0.07|0.0016|43.745||||||||||||||||||||1|2141|2114|2184.333333
T|UBSA|202608|NBHC|ROUND|50000|LNNYN|1|122711.21|2921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBHC|ROUND|50000|LNYYN|31|2561742.21|59527|0|298|0|298|0|0|0|0|0|0|0|-0.020134|-0.000471|-0.020134|-0.000471|-0.026846|-0.000628|-0.033557|-0.000784|-0.103423|-0.002418|42.776376|0.053289|0.020134|0.000471|0.377834|298|0.016577|0|0||0||||||||600|100|2|0|0|0
T|UBSA|202608|NBHC|ROUND|50000|LYNYN|11|1172519.03|27963|0|1678|0|1367|0|311|0|0|0|0|0|0.017872|0.000423|0.033623|0.000796|0.045072|0.001067|0.024887|0.000589|0.041615|0.000985|42.247366|0.061454|0.061406|0.001453|0.999224|4|0.01|0|1674|0.185783|0||||||||4500|211||||
T|UBSA|202608|NBIG|ODD|0|LNNYN|848|144061.53|7440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBIG|ODD|0|LNYYN|1574|215356.62|11206|0|24|0|24|0|0|0|0|0|0|0|-0.006667|-0.000326|0.00375|0.000183|0.154167|0.007535|0.030833|0.001507|0.402917|0.019692|20.460625|0.077917|0.000833|0.000041|0.010695|24|0.038542|0|0||0||||||||25|0|7|0|0|0
T|UBSA|202608|NBIG|ODD|0|LYNYN|32|3112.68|162|0|103|0|100|0|3|0|0|0|0|0|0.048932|0.002433|0.071068|0.003533|0.103204|0.005131|0.068058|0.003383|0.107864|0.005362|20.115194|0.07466|0.051359|0.002553|0.687906|52|0.025|0.019231|41|0.04878|10|0.01|0||||||103|0||||
T|UBSA|202608|NBIG|ODD|1000|LNNYN|36|54969.5|2763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBIG|ODD|1000|LNYYN|185|261537.09|12959|0|264|0|264|0|0|0|0|0|0|0|0.011098|0.000643|0.019773|0.001146|0.077424|0.004486|0.071364|0.004134|0.06053|0.003507|17.260928|0.056098|0.011136|0.000645|0.198515|264|0.022481|0|0||0||||||||434|0|5|0|0|0
T|UBSA|202608|NBIG|ODD|1000|LYNYN|15|22722.39|1083|0|356|0|356|0|0|0|0|0|0|0|0.058343|0.003222|0.052022|0.002873|0.128006|0.007069|0.16264|0.008982|0.535674|0.029584|18.107037|0.077107|0.062388|0.003445|0.809107|201|0.013035|0|155|0|0||||||||356|0||||
T|UBSA|202608|NBIG|ODD|250|LNNYN|682|288998.09|16281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBIG|ODD|250|LNYYN|1120|534988.86|29978|0|255|0|255|0|0|0|0|0|0|0|0.013725|0.000855|0.040392|0.002516|0.030588|0.001905|0.014902|0.000928|0.563725|0.035115|16.053725|0.058039|0.013725|0.000855|0.236486|255|0.022157|0|0||0||||||||255|0|7|0|0|0
T|UBSA|202608|NBIG|ODD|250|LYNYN|32|19187.33|1098|0|887|0|887|0|0|0|0|0|0|0|0.040034|0.002293|0.036685|0.002101|-0.017576|-0.001007|-0.006843|-0.000392|0.078749|0.004511|17.458799|0.053427|0.041387|0.002371|0.774636|271|0.019705|0|616|0|0||||||||887|0||||
T|UBSA|202608|NBIG|ROUND|1000|LNNNN|294|1010837.02|46608|45807|801|0|0|0|0|311|290|200|0|0|0.048614|0.002074|0.04402|0.001878|0.043134|0.00184|0.016692|0.000712|0.25839|0.011022|23.442984||||||||||||||||||||5|1945|603|5887.70412
T|UBSA|202608|NBIG|ROUND|1000|LNNYN|8409|17315622.27|897237|0|607|0|607|0|0|0|0|0|0|0|-0.01|-0.000586|-0.011647|-0.000683|-0.025288|-0.001483|-0.121647|-0.007133|-0.336161|-0.019712|17.053394||||||||||||||||||||5|0|0|0
T|UBSA|202608|NBIG|ROUND|1000|LNYNN|1|3872|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBIG|ROUND|1000|LNYYN|5219|10970389.14|596305|0|9965|0|9665|0|300|0|0|0|0|0|0.004026|0.000248|0.012295|0.000757|0.02779|0.001712|0.063635|0.00392|0.04083|0.002515|16.23231|0.052608|0.004862|0.0003|0.09242|9865|0.024115|0.030411|100|0|0||||||||11495|100|84|200|100|0.030105
T|UBSA|202608|NBIG|ROUND|1000|LYNYN|196|482697.79|27902|0|12388|0|11770|0|618|0|0|0|0|0|0.047016|0.002874|0.048168|0.002945|0.066242|0.00405|0.063302|0.00387|0.09563|0.005847|16.356635|0.058124|0.046435|0.002839|0.7989|3690|0.019621|0.0271|8698|0.059554|0||||||||12238|150||||
T|UBSA|202608|NBIG|ROUND|10000|LNNYN|22|282422|16200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBIG|ROUND|10000|LNYYN|54|685107.28|30606|0|300|0|300|0|0|0|0|0|0|0|0.03|0.001263|0.04|0.001683|0.123333|0.00519|-0.033333|-0.001403|0.046667|0.001964|23.761667|0.11|0.03|0.001263|0.272727|300|0.04|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|NBIG|ROUND|10000|LYNYN|18|238017.08|13589|0|5061|0|5061|0|0|0|0|0|0|0|0.048682|0.002704|0.04574|0.00254|0.097311|0.005405|0.228925|0.012715|0.358878|0.019932|18.004835|0.069397|0.061328|0.003406|0.88372|1012|0.020178|0|4049|0|0||||||||5888|300||||
T|UBSA|202608|NBIG|ROUND|20000|LNNYN|11|373727.6|25616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBIG|ROUND|20000|LNYYN|7|204429|11400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBIG|ROUND|20000|LYNYN|21|715379.38|39477|0|11350|0|11350|0|0|0|0|0|0|0|0.064802|0.003649|0.047181|0.002657|0.103568|0.005832|0.203744|0.011473|-0.171982|-0.009685|17.758304|0.073084|0.068326|0.003848|0.934901|1800|0.015|0|9550|0|0||||||||11973|1050||||
T|UBSA|202608|NBIG|ROUND|200000|LYNYN|1|244200|14800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NBIG|ROUND|5000|LNNYN|173|1090377.75|50549|0|57|0|57|0|0|0|0|0|0|0|-0.07|-0.003992|-0.07|-0.003992|-0.1|-0.005703|-0.12|-0.006843|-0.96|-0.054748|17.535||||||||||||||||||||1|0|0|0
T|UBSA|202608|NBIG|ROUND|5000|LNYYN|303|2051526.52|113537|0|4010|0|3610|0|400|0|0|0|0|0|0.018828|0.001219|0.018579|0.001203|0.01419|0.000919|0.000574|0.000037|0.134551|0.008713|15.44169|0.053254|0.019327|0.001252|0.362913|4010|0.016964|0.099751|0||0||||||||7651|0|18|0|0|0.099751
T|UBSA|202608|NBIG|ROUND|5000|LYNYN|40|264348.47|13605|0|7942|0|7742|0|200|0|0|0|0|0|0.045117|0.002421|0.04704|0.002524|0.03311|0.001777|0.099903|0.005361|0.153221|0.008222|18.635973|0.065457|0.047051|0.002525|0.718809|3334|0.021923|0|4608|0.043403|0||||||||8727|100||||
T|UBSA|202608|NBIG|ROUND|50000|LNNYN|1|60750|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBIG|ROUND|50000|LNYYN|6|344766.1|17551|0|600|0|600|0|0|0|0|0|0|0|0.025|0.001522|0.036667|0.002232|0.008333|0.000507|0.081667|0.004972|0.02|0.001218|16.425|0.043333|0.016667|0.001015|0.384615|600|0.013333|0|0||0||||||||2200|0|2|0|0|0
T|UBSA|202608|NBIG|ROUND|50000|LYNYN|14|1237991.05|69429|0|28205|0|28205|0|0|0|0|0|0|0|0.06439|0.003682|0.088334|0.005051|0.106335|0.00608|0.171192|0.009789|0.168949|0.00966|17.488824|0.073525|0.067031|0.003833|0.911687|3469|0.026397|0|24736|0|0||||||||33800|4492||||
T|UBSA|202608|NBIL|ODD|0|LNNYN|1656|275396.77|10318|0|12|0|12|0|0|0|0|0|0|0|0.005|0.00017|0.0175|0.000595|0.075|0.002549|0.155|0.005268|-0.0825|-0.002804|29.4225||||||||||||||||||||2|0|0|0
T|UBSA|202608|NBIL|ODD|0|LNYYN|2413|332531.67|12748|0|74|0|74|0|0|0|0|0|0|0|0.005|0.000225|0.005405|0.000243|-0.128649|-0.005781|0.018784|0.000844|0.447162|0.020093|22.255135|0.072973|0.003378|0.000152|0.046296|74|0.034797|0|0||0||||||||86|0|19|0|0|0
T|UBSA|202608|NBIL|ODD|0|LYNYN|90|9737.4|370|0|274|0|266|0|8|0|0|0|0|0|0.071168|0.002691|0.069489|0.002628|0.060036|0.00227|-0.039745|-0.001503|-0.079854|-0.00302|26.442172|0.101058|0.068504|0.002591|0.677862|141|0.031631|0.021277|133|0.037594|0||||||||274|0||||
T|UBSA|202608|NBIL|ODD|1000|LNNYN|96|175325.15|5988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBIL|ODD|1000|LNYYN|865|1437291.5|50136|0|157|0|157|0|0|0|0|0|0|0|0.022293|0.000745|-0.003185|-0.000106|0.047006|0.001572|-0.00758|-0.000253|0.634841|0.021229|29.904554|0.094586|0.019108|0.000639|0.20202|157|0.037739|0|0||0||||||||243|0|4|0|0|0
T|UBSA|202608|NBIL|ODD|1000|LYNYN|81|141740.06|5277|0|2972|0|2972|0|0|0|0|0|0|0|0.063688|0.002381|0.052924|0.001978|0.078371|0.00293|0.013923|0.00052|0.110417|0.004127|26.751634|0.088449|0.057567|0.002152|0.650854|1818|0.026199|0|1067|0|87|0.02|0||||||2972|0||||
T|UBSA|202608|NBIL|ODD|250|LNNYN|520|201159.6|7153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBIL|ODD|250|LNYYN|1328|688874.77|26270|0|337|0|337|0|0|0|0|0|0|0|0.006825|0.000323|0.012967|0.000614|0.039496|0.00187|-0.093739|-0.004438|-0.403887|-0.019121|21.123071|0.075104|0.007537|0.000357|0.100356|337|0.033783|0|0||0||||||||370|0|12|0|0|0
T|UBSA|202608|NBIL|ODD|250|LYNYN|83|50041.52|1992|0|1159|0|1129|0|30|0|0|0|0|0|0.052977|0.002073|0.046678|0.001826|0.014849|0.000581|-0.004133|-0.000162|-0.042545|-0.001664|25.560949|0.08887|0.051381|0.00201|0.578155|830|0.026175|0|329|0.091185|0||||||||1159|0||||
T|UBSA|202608|NBIL|ROUND|1000|LNNNN|352|1659074.01|62150|61610|540|0|37|0|100|403|0|0|0|0|0.040981|0.001425|0.020741|0.000721|0.186815|0.006494|0.095833|0.003331|-0.037944|-0.001319|28.767019||||||||||||||||||||5|1182|763|152.035185
T|UBSA|202608|NBIL|ROUND|1000|LNNYN|16260|48565277.85|1667295|0|400|0|400|0|0|0|0|0|0|0|-0.0825|-0.002789|-0.09|-0.003042|-0.065|-0.002197|-0.3875|-0.013098|-0.6625|-0.022394|29.58375||||||||||||||||||||4|0|0|0
T|UBSA|202608|NBIL|ROUND|1000|LNYYN|6818|21106649.41|735032|0|6305|0|6205|0|100|0|0|0|0|0|0.012255|0.000444|0.01406|0.000509|-0.007757|-0.000281|0.045531|0.00165|-0.071161|-0.002579|27.596384|0.083048|0.007332|0.000266|0.088289|6305|0.037858|0.01586|0||0||||||||6981|38|63|0|0|0.01586
T|UBSA|202608|NBIL|ROUND|1000|LYNNN|2|9978.84|320|0|320|0|0|0|320|0|0|0|0|0|0.256563|0.008209|0.171438|0.005485|0.234563|0.007505|0.098438|0.003149|0.442313|0.014152|31.255125|0.0485|0.132313|0.004233|2.728093|0|||163|1|157|0.085414|4.770701||||||200|63||||
T|UBSA|202608|NBIL|ROUND|1000|LYNYN|301|930278.36|36319|0|14239|0|13589|0|650|0|0|0|0|0|0.052851|0.002097|0.065854|0.002613|0.028787|0.001142|0.0349|0.001385|-0.054116|-0.002148|25.198007|0.090715|0.056031|0.002224|0.617664|9415|0.027874|0.058417|4424|0.022604|400|0.03875|0||||||14099|140||||
T|UBSA|202608|NBIL|ROUND|10000|LNNYN|18|205163.8|5995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBIL|ROUND|10000|LNYYN|286|3938539.55|137116|0|3011|0|3010|0|1|0|0|0|0|0|0.0181|0.000646|0.019761|0.000706|0.062544|0.002234|0.030229|0.00108|0.114753|0.004098|27.998695|0.079296|0.015609|0.000558|0.19685|3011|0.031843|0.000332|0||0||||||||8400|0|18|0|0|0.000332
T|UBSA|202608|NBIL|ROUND|10000|LYNYN|77|1053845.15|39209|0|13381|0|12909|0|472|0|0|0|0|0|0.06209|0.002184|0.067653|0.00238|0.074027|0.002604|0.024902|0.000876|0.095213|0.003349|28.431006|0.103339|0.080223|0.002822|0.776313|6305|0.024846|0.063442|6876|0.010471|200|0.01|0||||||15611|761||||
T|UBSA|202608|NBIL|ROUND|20000|LNNYN|6|175954.48|6424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBIL|ROUND|20000|LNYYN|168|5083235.35|189304|0|1384|0|1384|0|0|0|0|0|0|0|0.053085|0.002098|0.047919|0.001894|0.096214|0.003803|0.23909|0.009449|0.859379|0.033964|25.30246|0.107421|0.065874|0.002603|0.613237|1384|0.020773|0|0||0||||||||3765|285|5|0|0|0
T|UBSA|202608|NBIL|ROUND|20000|LYNYN|64|1868337.59|71292|0|23826|0|22399|0|1427|0|0|0|0|0|0.072563|0.002644|0.08248|0.003005|0.054867|0.001999|0.102572|0.003737|0.181717|0.006621|27.447291|0.095043|0.083123|0.003028|0.874585|6000|0.023667|0|17826|0.080052|0||||||||26110|3776||||
T|UBSA|202608|NBIL|ROUND|200000|LNYYN|15|5885045.9|237255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBIL|ROUND|200000|LYNYN|9|3620325.8|103771|0|9303|0|9303|0|0|0|0|0|0|0|0.041357|0.001197|0.069635|0.002016|0.031937|0.000925|-0.03053|-0.000884|-0.435495|-0.012607|34.544222|0.093879|0.084743|0.002453|0.902675|1450|0.02931|0|7853|0|0||||||||20640|549||||
T|UBSA|202608|NBIL|ROUND|5000|LNNNN|2|10000|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBIL|ROUND|5000|LNNYN|707|4451166.11|145977|0|550|0|550|0|0|0|0|0|0|0|-0.012727|-0.000358|-0.030909|-0.000868|-0.256364|-0.007203|-0.567273|-0.015938|-0.892727|-0.025083|35.591364||||||||||||||||||||3|0|0|0
T|UBSA|202608|NBIL|ROUND|5000|LNYYN|1120|7580380.08|284336|0|5731|0|5331|0|400|0|0|0|0|0|0.025619|0.001071|0.046046|0.001925|0.041452|0.001733|-0.0249|-0.001041|0.091638|0.003831|23.921474|0.074511|0.015498|0.000648|0.208|5731|0.029506|0.069796|0||0||||||||10399|0|36|0|0|0.069796
T|UBSA|202608|NBIL|ROUND|5000|LYNYN|173|1207797.91|44142|0|15869|0|15179|0|690|0|0|0|0|0|0.049596|0.001897|0.042189|0.001614|0.069495|0.002658|0.061591|0.002356|0.099064|0.003789|26.145821|0.091229|0.053446|0.002044|0.585845|9580|0.031293|0|6289|0.109715|0||||||||16004|706||||
T|UBSA|202608|NBIL|ROUND|50000|LNNYN|4|299280|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBIL|ROUND|50000|LNYYN|54|5963121.38|237960|0|303|0|303|0|0|0|0|0|0|0|0.029703|0.00119|-0.080297|-0.003216|-0.240297|-0.009625|-0.180297|-0.007222|0.579703|0.023221|24.965|0.05|0.029703|0.00119|0.594059|303|0.010149|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|NBIL|ROUND|50000|LYNYN|46|3652831.08|130595|0|39421|0|38437|0|984|0|0|0|0|0|0.096563|0.003657|0.101714|0.003852|0.175934|0.006663|0.280247|0.010613|0.223185|0.008452|26.405157|0.108666|0.095238|0.003607|0.87643|9846|0.026881|0.020313|29575|0.026509|0||||||||41310|12584||||
T|UBSA|202608|NBIS|ODD|0|LNNYN|996|215609.04|996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBIS|ODD|0|LNYYN|10564|2271035.22|10564|0|412|0|400|0|12|0|0|0|0|0|0.003252|0.000015|0.017937|0.000083|-0.000583|-0.000003|0.015024|0.000069|0.125655|0.00058|216.819903|0.225777|0.002694|0.000012|0.011933|412|0.111541|0.029126|0||0||||||||412|0|412|0|0|0.029126
T|UBSA|202608|NBIS|ODD|0|LYNYN|967|209765.34|967|0|618|0|595|0|23|0|0|0|0|0|0.135291|0.000624|0.113495|0.000523|0.093608|0.000432|0.136828|0.000631|0.475016|0.002191|216.843083|0.220275|0.141731|0.000654|0.643429|372|0.065242|0.016129|246|0.069106|0||||||||618|0||||
T|UBSA|202608|NBIS|ODD|1000|LNNNN|238|1125483|5036|4852|184|0|19|0|38|111|16|0|0|0|-0.134837|-0.000559|0.066848|0.000277|0.227554|0.000944|0.21625|0.000897|2.082989|0.008643|241.014701||||||||||||||||||||10|1057|341|268.657609
T|UBSA|202608|NBIS|ODD|1000|LNNYN|5510|15344335.98|70171|0|188|0|150|0|38|0|0|0|0|0|-0.068138|-0.00031|-0.015798|-0.000072|-0.354468|-0.001615|-0.578032|-0.002633|-3.568883|-0.016257|219.534548||||||||||||||||||||16|0|0|0.202128
T|UBSA|202608|NBIS|ODD|1000|LNYNN|1|3574.08|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBIS|ODD|1000|LNYYN|26769|67324684.45|301654|0|7557|0|7424|0|133|0|0|0|0|0|0.043122|0.000196|0.063573|0.000288|0.182701|0.000829|0.300377|0.001362|0.191573|0.000869|220.483177|0.250991|0.044052|0.0002|0.175512|7545|0.103793|0.017628|0||12|0.1|0||||||8520|0|759|0|0|0.0176
T|UBSA|202608|NBIS|ODD|1000|LYNNN|4|12764.99|59|20|39|0|19|0|20|0|0|0|0|0|-0.179231|-0.00084|-0.166923|-0.000783|-0.254615|-0.001194|-0.740513|-0.003472|0.417436|0.001957|213.311667|0.084359|0.125385|0.000588|1.486322|0|||19|0|20|0.04|1||||||39|0||||
T|UBSA|202608|NBIS|ODD|1000|LYNYN|2751|7111763.11|31897|0|13788|0|13272|0|496|20|0|0|0|0|0.136569|0.000608|0.112157|0.0005|0.096554|0.00043|0.209314|0.000933|0.533805|0.002378|224.460393|0.241606|0.149841|0.000668|0.620187|8420|0.075146|0.064964|5363|0.027783|5|0.02|0||||||15151|0||||
T|UBSA|202608|NBIS|ODD|10000|LNNYN|2814|38203380.53|171104|0|680|0|680|0|0|0|0|0|0|0|0.059941|0.000277|0.057176|0.000264|-0.551015|-0.002547|-1.079147|-0.004988|-0.477735|-0.002208|216.327169||||||||||||||||||||13|0|0|0
T|UBSA|202608|NBIS|ODD|10000|LNYYN|14615|198338337.24|879288|0|29890|0|29015|0|875|0|0|0|0|0|0.098588|0.000441|0.116209|0.000519|0.048561|0.000217|0.135796|0.000607|0.733185|0.003278|223.695131|0.287634|0.091571|0.000409|0.318359|29815|0.098421|0.029348|0||75|0.056667|0||||||41998|0|653|1|0|0.029274
T|UBSA|202608|NBIS|ODD|10000|LYNNN|1|11209.8|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NBIS|ODD|10000|LYNYN|1702|24078319.58|106723|0|33164|0|31600|0|1564|0|0|0|0|0|0.138836|0.000614|0.120187|0.000531|0.078643|0.000348|0.037677|0.000167|0.385102|0.001702|226.245614|0.234806|0.159972|0.000707|0.681293|17682|0.070438|0.04547|15431|0.049252|51|0.09|0||||||44706|0||||
T|UBSA|202608|NBIS|ODD|20000|LNNYN|871|18500635.78|76598|0|350|0|350|0|0|0|0|0|0|0|-0.026286|-0.000101|0.120857|0.000463|0.456629|0.001748|0.495857|0.001899|-0.512057|-0.001961|261.163986||||||||||||||||||||7|0|0|0
T|UBSA|202608|NBIS|ODD|20000|LNYYN|3498|74377657.55|308698|0|7842|0|7601|0|241|0|0|0|0|0|0.10884|0.000441|0.132548|0.000537|0.099237|0.000402|-0.214069|-0.000868|-0.508318|-0.00206|246.760551|0.310171|0.113156|0.000459|0.364819|7842|0.098507|0.030732|0||0||||||||12387|0|137|0|0|0.030732
T|UBSA|202608|NBIS|ODD|20000|LYNYN|347|7804575.77|31150|0|7913|0|7640|0|273|0|0|0|0|0|0.129401|0.000517|0.03347|0.000134|-0.031759|-0.000127|-0.170537|-0.000681|0.354745|0.001417|250.271809|0.237454|0.176215|0.000704|0.742103|3496|0.069305|0.052632|4417|0.020149|0||||||||11214|0||||
T|UBSA|202608|NBIS|ODD|250|LNNYN|2243|1277127.13|5450|0|3|0|3|0|0|0|0|0|0|0|-0.05|-0.000265|-0.04|-0.000212|-0.18|-0.000955|-0.66|-0.003501|1.51|0.00801|188.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|NBIS|ODD|250|LNYNN|1|656.13|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|NBIS|ODD|250|LNYYN|17202|9561205.82|42835|0|1399|0|1371|0|28|0|0|0|0|0|0.014367|0.000064|0.041179|0.000184|0.05331|0.000238|0.092495|0.000412|0.301794|0.001345|224.369135|0.24386|0.012387|0.000055|0.050797|1397|0.115902|0.020043|2|0|0||||||||1481|0|597|3|0|0.020014
T|UBSA|202608|NBIS|ODD|250|LYNNN|1|658.35|3|0|3|0|3|0|0|0|0|0|0|0|0.11|0.000501|0.11|0.000501|-0.03|-0.000137|-0.34|-0.00155|0.76|0.003464|219.385|0.13|0.11|0.000501|0.846154|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202608|NBIS|ODD|250|LYNYN|1423|792081.18|3542|0|2084|0|2024|0|60|0|0|0|0|0|0.146809|0.000658|0.145624|0.000653|0.145993|0.000654|0.170734|0.000765|0.208373|0.000934|223.177214|0.250024|0.154098|0.00069|0.616332|1327|0.075324|0.027129|757|0.031704|0||||||||2125|0||||
T|UBSA|202608|NBIS|ODD|5000|LNNYN|2259|15408155.82|69112|0|274|0|234|0|40|0|0|0|0|0|-0.018978|-0.000087|-0.022299|-0.000102|-0.350949|-0.001612|0.605657|0.002782|1.037482|0.004766|217.687609||||||||||||||||||||9|0|0|0.145985
T|UBSA|202608|NBIS|ODD|5000|LNYNN|1|9907.2|45|0|45|0|0|0|0|25|20|0|0|0|-0.011111|-0.00005|0.775556|0.003522|0.071111|0.000323|4.736667|0.021511|8.872222|0.040293|220.195|0.49|0.07|0.000318|0.142857|45|0.21|561.666667|0||0||||||||45|0|1|45|0|561.666667
T|UBSA|202608|NBIS|ODD|5000|LNYYN|12662|89912383.85|401806|0|12788|0|12543|0|245|0|0|0|0|0|0.069267|0.000311|0.089997|0.000404|0.048637|0.000218|0.148531|0.000667|0.230038|0.001033|222.786855|0.24924|0.072438|0.000325|0.290637|12743|0.08873|0.019226|2|0|43|0.005|0||||||15925|0|493|28|0|0.019159
T|UBSA|202608|NBIS|ODD|5000|LYNNN|2|16862.65|77|0|77|0|77|0|0|0|0|0|0|0|-0.293636|-0.001341|-0.217273|-0.000992|-0.239091|-0.001092|0.524545|0.002396|0.47|0.002147|218.952273|0.031818|0.044545|0.000203|1.4|35|0.01|0|0||42|0.02|0||||||77|0||||
T|UBSA|202608|NBIS|ODD|5000|LYNYN|1447|10334973.58|46308|0|18225|0|17399|0|826|0|0|0|0|0|0.129861|0.000583|0.118532|0.000532|0.145229|0.000652|0.275606|0.001237|0.423875|0.001902|222.887785|0.230115|0.142198|0.000638|0.617943|10681|0.075635|0.050744|7430|0.038223|114|0.05886|0||||||21243|0||||
T|UBSA|202608|NBIS|ROUND|10000|LNNNN|100|1807596|10000|9800|200|0|0|0|0|200|0|0|0|0|0.29|0.00164|0.2|0.001131|-4.25|-0.024034|-3.25|-0.018379|-16.77|-0.094837|176.83||||||||||||||||||||2|637|0|81
T|UBSA|202608|NBIS|ROUND|10000|LNNYN|9732|184989245.32|973270|0|1378|0|1378|0|0|0|0|0|0|0|-0.038041|-0.000202|-0.02672|-0.000142|-0.065559|-0.000347|0.464405|0.002462|-0.145631|-0.000772|188.667253||||||||||||||||||||16|0|0|0
T|UBSA|202608|NBIS|ROUND|10000|LNYYN|5473|104170564.52|547438|0|21220|0|19997|0|1223|0|0|0|0|0|0.079148|0.000417|0.058075|0.000306|0.032722|0.000172|0.176984|0.000932|0.364703|0.001921|189.861116|0.277768|0.090708|0.000478|0.32656|21220|0.09353|0.057634|0||0||||||||25915|3|259|0|0|0.057634
T|UBSA|202608|NBIS|ROUND|10000|LYNNN|1|17420|100|0|100|0|100|0|0|0|0|0|0|0|0.23|0.001293|0.46|0.002585|-1.85|-0.010398|2.28|0.012815|12.41|0.06975|177.92|0.34|0.24|0.001349|0.705882|100|0.05|0|0||0||||||||100|0||||
T|UBSA|202608|NBIS|ROUND|10000|LYNYN|467|8931430.03|46724|0|15912|0|15422|0|490|0|0|0|0|0|0.093926|0.000491|0.04502|0.000236|-0.168531|-0.000882|-0.253463|-0.001326|1.641293|0.008587|191.143688|0.247284|0.16884|0.000883|0.68278|8047|0.079296|0.041009|7715|0.020739|150|0.093333|0||||||19413|0||||
T|UBSA|202608|NBIS|ROUND|20000|LNNNN|370|8494634.85|37117|36705|412|0|0|100|0|128|0|0|184|0|-0.059539|-0.000231|0.006092|0.000024|0.401505|0.001558|0.363398|0.00141|0.940097|0.003649|257.652306||||||||||||||||||||5|1412|544|19647.275739
T|UBSA|202608|NBIS|ROUND|20000|LNNYN|94394|2482251234.16|10798543|0|11679|0|11127|0|552|0|0|0|0|0|-0.035629|-0.000152|-0.025851|-0.00011|-0.180022|-0.000769|0.074038|0.000316|0.051213|0.000219|234.157021||||||||||||||||||||139|240|240|0.047264
T|UBSA|202608|NBIS|ROUND|20000|LNYNN|2|49593|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|116|38|
T|UBSA|202608|NBIS|ROUND|20000|LNYYN|52925|1386876825.67|5972013|0|181555|0|175860|0|5695|0|0|0|0|0|0.079851|0.000347|0.082478|0.000359|0.037221|0.000162|0.152096|0.000661|0.313321|0.001363|229.937042|0.312149|0.097835|0.000425|0.313425|181436|0.107227|0.031388|119|0|0||||||||232834|5781|2100|864|714|0.031368
T|UBSA|202608|NBIS|ROUND|20000|LYNYN|4960|144456768.06|628523|0|185157|0|179567|0|5590|0|0|0|0|0|0.108925|0.000477|0.063902|0.00028|-0.036321|-0.000159|-0.026954|-0.000118|-0.122186|-0.000535|228.516638|0.230872|0.155896|0.000682|0.675251|104658|0.067095|0.02726|78523|0.033583|1976|0.040936|0.050607||||||229862|8582||||
T|UBSA|202608|NBIS|ROUND|200000|LNNYN|397|230996421.33|1033586|0|5182|0|5182|0|0|0|0|0|0|0|0.125272|0.000553|0.113105|0.000499|0.112119|0.000495|-0.656442|-0.002898|-2.5839|-0.011408|226.496772||||||||||||||||||||13|0|0|0
T|UBSA|202608|NBIS|ROUND|200000|LNYYN|1559|748994908.69|3286961|0|60149|0|57036|0|3113|0|0|0|0|0|0.035005|0.000156|0.147717|0.000659|0.273508|0.001221|0.142382|0.000636|-0.003933|-0.000018|224.045352|0.298631|0.046188|0.000206|0.154666|60149|0.126222|0.051755|0||0||||||||60237|32768|192|1525|1425|0.051755
T|UBSA|202608|NBIS|ROUND|200000|LYNYN|991|530825865.06|2369594|0|266793|0|245052|0|21741|0|0|0|0|0|0.109856|0.000487|0.117717|0.000522|0.095807|0.000425|0.035981|0.00016|-0.261713|-0.00116|225.532547|0.25819|0.185155|0.000821|0.717129|151769|0.06556|0.0746|109474|0.094077|5550|0.037384|0.021622||||||287969|135064||||
T|UBSA|202608|NBIS|ROUND|50000|LNNNN|3|199650|900|300|600|0|0|0|0|300|300|0|0|0|-0.137083|-0.000621|-0.105|-0.000476|0.41|0.001858|1.507083|0.00683|-0.69|-0.003127|220.67||||||||||||||||||||2|900|900|4828.242997
T|UBSA|202608|NBIS|ROUND|50000|LNNYN|13032|941634119.12|3918679|0|7902|0|7704|0|198|0|0|0|0|0|-0.088528|-0.000374|-0.073456|-0.00031|0.008612|0.000036|-0.363309|-0.001533|-1.260349|-0.005317|237.02104||||||||||||||||||||43|400|400|0.025057
T|UBSA|202608|NBIS|ROUND|50000|LNYNN|1|67740|300|0|300|0|300|0|0|0|0|0|0|0|-0.125333|-0.000555|-0.125333|-0.000555|-0.265333|-0.001175|1.724667|0.007641|-1.435333|-0.006359|225.72|0.18|0.054667|0.000242|0.303704|300|0.062667|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|NBIS|ROUND|50000|LNYYN|9912|790354428.24|3372634|0|104674|0|100946|0|3728|0|0|0|0|0|0.03527|0.00015|0.099182|0.000422|0.099483|0.000423|0.330683|0.001408|0.724058|0.003082|234.921767|0.284397|0.056594|0.000241|0.198996|104674|0.113901|0.035615|0||0||||||||123317|34299|565|694|684|0.035615
T|UBSA|202608|NBIS|ROUND|50000|LYNNN|2|196732.5|875|400|475|0|475|0|0|0|0|0|0|0|0.624211|0.003496|0.554211|0.003104|-0.825789|-0.004624|-0.155789|-0.000872|-25.255789|-0.14143|178.575|0.63|0.394211|0.002208|0.625731|475|0.117895|0|0||0||||||||475|0||||
T|UBSA|202608|NBIS|ROUND|50000|LYNYN|2616|242242694.58|1064812|0|315834|0|295749|0|20085|0|0|0|0|0|0.111991|0.000497|0.104383|0.000463|0.115404|0.000512|0.173826|0.000772|-0.077562|-0.000344|225.230103|0.238604|0.167709|0.000745|0.702878|191534|0.059558|0.062428|120114|0.066587|4186|0.05064|0.031056||||||330021|94957||||
T|UBSA|202608|NBIX|ODD|0|LNNNN|139|21288.24|139|139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|NBIX|ODD|0|LNNYN|1536|247577.32|1536|0|4|0|4|0|0|0|0|0|0|0|-0.1075|-0.00069|-0.1075|-0.00069|-0.0775|-0.000497|-0.0825|-0.000529|-0.005|-0.000032|155.875||||||||||||||||||||4|0|0|0
T|UBSA|202608|NBIX|ODD|0|LNYNN|1|161.87|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000062|0|0|-0.13|-0.000803|-0.25|-0.001544|-0.68|-0.004201|161.875|0.11|0.01|0.000062|0.090909|1|0.05|12|0||0||||||||1|0|1|1|1|12
T|UBSA|202608|NBIX|ODD|0|LNYYN|4389|699330.64|4389|0|131|0|130|0|1|0|0|0|0|0|0.029924|0.00019|0.032366|0.000206|0.03687|0.000235|0.025191|0.00016|-0.011603|-0.000074|157.103779|0.210153|0.030153|0.000192|0.14348|131|0.09|0.007634|0||0||||||||131|0|131|0|0|0.007634
T|UBSA|202608|NBIX|ODD|0|LYNNN|2|308.78|2|0|2|0|1|0|0|1|0|0|0|0|0.03|0.000194|0.03|0.000194|0.065|0.000421|0.43|0.002784|0.62|0.004015|154.4275|0.065|0.105|0.00068|1.615385|1|0.01|0|0||1|0.05|187||||||2|0||||
T|UBSA|202608|NBIX|ODD|0|LYNYN|108|16970.67|108|0|69|0|68|0|1|0|0|0|0|0|0.095797|0.000609|0.083333|0.000529|0.08058|0.000512|0.056087|0.000356|0.078116|0.000496|157.418406|0.130725|0.096667|0.000614|0.739468|32|0.036719|0|37|0.027027|0||||||||69|0||||
T|UBSA|202608|NBIX|ODD|1000|LNNNN|150|734013.54|4684|4513|171|0|0|13|0|32|62|64|0|0|-0.036316|-0.000233|-0.078421|-0.000503|-0.028012|-0.00018|0.029825|0.000191|-0.082632|-0.00053|155.869649||||||||||||||||||||6|664|351|8279.600659
T|UBSA|202608|NBIX|ODD|1000|LNNYN|1801|4637921.39|29923|0|132|0|132|0|0|0|0|0|0|0|-0.050455|-0.00033|-0.050455|-0.00033|0.048409|0.000317|0.091667|0.0006|0.421591|0.002761|152.696098||||||||||||||||||||7|0|0|0
T|UBSA|202608|NBIX|ODD|1000|LNYNN|6|29540.8|192|170|22|0|0|0|0|0|0|0|22|0|-0.21|-0.001362|-0.21|-0.001362|-0.21|-0.001362|-0.21|-0.001362|0.12|0.000778|154.23|0.58|0.04|0.000259|0.068966|22|0.27|90028.181818|0||0||||||||32|0|1|43|32|90028.181818
T|UBSA|202608|NBIX|ODD|1000|LNYYN|7001|16632074.23|106223|0|1826|0|1761|0|65|0|0|0|0|0|0.064053|0.000412|0.090849|0.000584|0.081769|0.000525|0.075783|0.000487|0.083773|0.000538|155.644269|0.333116|0.059841|0.000384|0.179641|1826|0.136637|0.035597|0||0||||||||2360|0|154|0|0|0.035597
T|UBSA|202608|NBIX|ODD|1000|LYNNN|1|3852.5|25|0|25|0|25|0|0|0|0|0|0|0|-0.48|-0.003115|-0.49|-0.00318|-0.5|-0.003245|-0.56|-0.003635|-0.73|-0.004738|154.075|0.01|0.01|0.000065|1|0|||25|0|0||||||||25|0||||
T|UBSA|202608|NBIX|ODD|1000|LYNYN|241|615421.51|3943|0|1632|0|1609|0|23|0|0|0|0|0|0.123713|0.000788|0.103456|0.000659|0.064969|0.000414|0.002702|0.000017|-0.037892|-0.000241|157.088168|0.167304|0.142574|0.000908|0.852183|512|0.039414|0.019531|1120|0.011607|0||||||||1936|0||||
T|UBSA|202608|NBIX|ODD|10000|LNNNN|4|53873.84|344|344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|133|0|
T|UBSA|202608|NBIX|ODD|10000|LNNYN|547|6949315.23|44361|0|74|0|74|0|0|0|0|0|0|0|-0.09|-0.000574|-0.14|-0.000894|0.01|0.000064|0.29|0.001851|0.1|0.000638|156.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|NBIX|ODD|10000|LNYNN|2|23911.45|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|69|67|
T|UBSA|202608|NBIX|ODD|10000|LNYYN|2115|25989314.21|163637|0|2943|0|2863|0|80|0|0|0|0|0|0.09141|0.000587|0.092504|0.000594|0.089745|0.000576|0.059218|0.00038|0.05595|0.000359|155.715787|0.232518|0.083619|0.000537|0.359623|2943|0.07445|0.027183|0||0||||||||5187|0|62|0|0|0.027183
T|UBSA|202608|NBIX|ODD|10000|LYNYN|86|1114222.52|7086|0|2588|0|2316|0|272|0|0|0|0|0|0.101592|0.00064|0.111897|0.000705|0.099332|0.000626|0.074262|0.000468|0.026248|0.000165|158.752975|0.184057|0.119254|0.000751|0.64792|1669|0.050243|0.15698|919|0.010881|0||||||||3377|0||||
T|UBSA|202608|NBIX|ODD|250|LNNNN|1|458.16|3|0|3|0|3|0|0|0|0|0|0|0|-0.17|-0.001114|-0.05|-0.000328|-0.02|-0.000131|-0.04|-0.000262|0.42|0.002751|152.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|NBIX|ODD|250|LNNYN|484|312394.75|1985|0|5|0|5|0|0|0|0|0|0|0|-0.1|-0.000646|-0.1|-0.000646|-0.04|-0.000258|-0.04|-0.000258|-0.07|-0.000452|154.76||||||||||||||||||||1|0|0|0
T|UBSA|202608|NBIX|ODD|250|LNYYN|8493|4919276.08|30979|0|602|0|597|0|5|0|0|0|0|0|0.02289|0.000146|0.023007|0.000147|0.035731|0.000228|0.045166|0.000288|0.08608|0.000549|156.927799|0.218389|0.02186|0.000139|0.100099|602|0.098264|0.008306|0||0||||||||655|0|187|0|0|0.008306
T|UBSA|202608|NBIX|ODD|250|LYNYN|195|113961.98|730|0|368|0|351|0|17|0|0|0|0|0|0.141603|0.000907|0.130435|0.000835|0.082011|0.000525|0.029076|0.000186|0.074484|0.000477|156.130109|0.176522|0.154103|0.000987|0.872999|135|0.030556|0.125926|233|0|0||||||||436|0||||
T|UBSA|202608|NBIX|ODD|5000|LNNNN|3|28268.01|183|183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBIX|ODD|5000|LNNYN|492|3538664.51|22642|0|33|0|33|0|0|0|0|0|0|0|0.03|0.000196|0.03|0.000196|0.17|0.001108|0.36|0.002347|0.3|0.001956|153.41||||||||||||||||||||1|0|0|0
T|UBSA|202608|NBIX|ODD|5000|LNYYN|2655|18763778.91|119847|0|1160|0|1157|0|3|0|0|0|0|0|0.0315|0.000202|0.032647|0.00021|0.025526|0.000164|0.034733|0.000223|-0.08|-0.000514|155.684427|0.20506|0.046767|0.0003|0.228066|1160|0.079147|0.002586|0||0||||||||2072|0|46|0|0|0.002586
T|UBSA|202608|NBIX|ODD|5000|LYNNN|2|15966.18|104|50|54|0|13|0|41|0|0|0|0|0|0.15|0.00098|0.15|0.00098|-0.02|-0.000131|-0.09|-0.000588|-0.26|-0.001699|153.045|0.25|0.25|0.001634|1|0|||54|0.759259|0||||||||54|0||||
T|UBSA|202608|NBIX|ODD|5000|LYNYN|135|961066.71|6169|0|2269|0|2180|0|89|0|0|0|0|0|0.105914|0.000678|0.105699|0.000676|0.13193|0.000844|0.112054|0.000717|0.202248|0.001294|156.28312|0.169202|0.127836|0.000818|0.755522|1041|0.045082|0.085495|1228|0|0||||||||2889|0||||
T|UBSA|202608|NBIX|ROUND|10000|LNNNN|354|5484504|35400|34235|1165|0|0|0|0|132|633|200|200|0|-0.284712|-0.001831|-0.323288|-0.002079|-0.269296|-0.001732|-0.445502|-0.002865|-0.250335|-0.00161|155.513648||||||||||||||||||||16|3600|1261|17245.624893
T|UBSA|202608|NBIX|ROUND|10000|LNNYN|19046|301116228.8|1908191|0|1085|0|1085|0|0|0|0|0|0|0|-0.107336|-0.000684|-0.063346|-0.000404|0.035429|0.000226|0.064203|0.000409|0.168498|0.001074|156.823899||||||||||||||||||||14|0|0|0
T|UBSA|202608|NBIX|ROUND|10000|LNYNN|3|46210|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBIX|ROUND|10000|LNYYN|11767|186927022.14|1188717|0|15579|0|14752|0|827|0|0|0|0|0|0.006972|0.000045|0.010074|0.000065|0.044688|0.000288|0.047199|0.000305|0.061369|0.000396|154.991484|0.20868|0.004942|0.000032|0.023682|15579|0.101869|0.053084|0||0||||||||23351|0|231|0|0|0.053084
T|UBSA|202608|NBIX|ROUND|10000|LYNYN|306|4804255.58|30674|0|4942|0|4764|0|178|0|0|0|0|0|0.084156|0.000538|0.120775|0.000772|0.106265|0.000679|0.200777|0.001284|0.168582|0.001078|156.396596|0.195619|0.160977|0.001029|0.822912|1936|0.044447|0|2972|0.059892|34|0.013235|0||||||6235|0||||
T|UBSA|202608|NBIX|ROUND|20000|LNNNN|14|577893.27|3608|3308|300|0|0|0|0|300|0|0|0|0|-0.04|-0.000243|-0.04|-0.000243|0.07|0.000426|-0.23|-0.001398|0.67|0.004073|164.48||||||||||||||||||||1|368|300|246.75
T|UBSA|202608|NBIX|ROUND|20000|LNNYN|1214|36016770.01|228809|0|75|0|75|0|0|0|0|0|0|0|-0.09|-0.000584|-0.03|-0.000195|0.086667|0.000562|-0.09|-0.000584|0.23|0.001492|154.131667||||||||||||||||||||2|0|0|0
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T|UBSA|202608|NBIZ|ODD|0|LYNYN|312|29879.92|4792|0|1458|0|1386|0|72|0|0|0|0|0|0.013978|0.002122|0.018436|0.002799|0.035007|0.005314|0.023855|0.003621|0.028964|0.004397|6.58751|0.021399|0.013772|0.002091|0.64359|424|0.013113|0|1034|0.069632|0||||||||1458|0||||
T|UBSA|202608|NBIZ|ODD|1000|LNNYN|2|2397.02|158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBIZ|ODD|1000|LNYYN|69|84422.85|5610|0|92|0|92|0|0|0|0|0|0|0|0.017391|0.001118|0.017391|0.001118|0.001304|0.000084|0.16087|0.010338|0.105217|0.006761|15.561304|0.04|0.017391|0.001118|0.434783|92|0.011304|0|0||0||||||||162|0|2|0|0|0
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T|UBSA|202608|NBIZ|ROUND|200000|LNNYN|1|255855.35|34343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|NBJP|ODD|0|LYNYN|1|212.64|6|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.48|0.08|0|0|0|6|0.04|0|0||0||||||||6|0||||
T|UBSA|202608|NBJP|ODD|1000|LNNYN|2|7013.16|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBJP|ROUND|1000|LNNNN|8|29703|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|NBN|ROUND|50000|LNNYN|412|27618586.79|207055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|NBN|ROUND|50000|LNYYN|231|18115503.65|136473|0|652|0|652|0|0|0|0|0|0|0|-0.48135|-0.003729|-0.54135|-0.004194|-0.55135|-0.004272|-0.59135|-0.004582|-1.79135|-0.013879|129.07|0.78|-0.06135|-0.000475|-0.078653|652|0.420675|0|0||0||||||||200|452|1|0|0|0
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T|UBSA|202608|NBOS|ODD|0|LNNYN|3|340.92|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBOS|ODD|0|LNYYN|16|909.89|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBOS|ODD|1000|LNNYN|9|16014.74|563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBOS|ODD|1000|LNYYN|46|79653.71|2798|0|74|0|74|0|0|0|0|0|0|0|0.01|0.00035|0.01|0.00035|0.01|0.00035|0.01|0.00035|0.03|0.001051|28.555|0.05|0.01|0.00035|0.2|74|0.02|0|0||0||||||||74|0|1|0|0|0
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T|UBSA|202608|NBOS|ODD|250|LNNYN|7|4191.69|147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBOS|ODD|250|LNYYN|13|5765.91|203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBOS|ODD|250|LYNYN|3|1479.68|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NBOS|ROUND|1000|LNNNN|43|150064.22|5260|5260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBOS|ROUND|1000|LNNYN|34|112139.52|3936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBOS|ROUND|1000|LNYYN|157|478931.46|16792|0|495|0|495|0|0|0|0|0|0|0|0.01202|0.000421|0.00798|0.000279|0.024141|0.000845|0.028182|0.000987|0.032121|0.001125|28.561768|0.066364|0.018081|0.000633|0.272451|495|0.024141|0|0||0||||||||566|0|5|0|0|0
T|UBSA|202608|NBOS|ROUND|1000|LYNYN|6|17098|600|0|500|0|500|0|0|0|0|0|0|0|0.086|0.003021|0.086|0.003021|0.08|0.00281|0.068|0.002389|0.068|0.002389|28.465|0.086|0.086|0.003021|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|NBOS|ROUND|10000|LNNYN|12|160117.6|5620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBOS|ROUND|10000|LNYYN|48|760358.36|26712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBOS|ROUND|20000|LNYYN|2|57100|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBOS|ROUND|5000|LNNYN|4|22888|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBOS|ROUND|5000|LNYYN|49|336450.56|11796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|NBP|ODD|0|LNNYN|375|6195.45|3325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBP|ODD|0|LNYYN|6957|408777.74|218802|0|34|0|34|0|0|0|0|0|0|0|0.000588|0.000302|0.000588|0.000302|0.000588|0.000302|0.018824|0.009655|0.001765|0.000905|1.949706|0.01|0|0|0|34|0.005|0|0||0||||||||34|0|3|0|0|0
T|UBSA|202608|NBP|ODD|0|LYNYN|280|15999.78|8532|0|944|0|944|0|0|0|0|0|0|0|0.010561|0.005514|0.010561|0.005514|0.009703|0.005066|0.009703|0.005066|0.005275|0.002754|1.915556|0.010561|0.012405|0.006476|1.174524|0|||857|0|87|0.01|0||||||990|0||||
T|UBSA|202608|NBP|ROUND|0|LNNNN|1|196|100|0|100|0|0|0|0|0|0|0|0|100|0.01|0.005089|0.01|0.005089|0.01|0.005089|0.01|0.005089|0.01|0.005089|1.965||||||||||||||||||||1|100|100|8247302
T|UBSA|202608|NBP|ROUND|0|LNNYN|128|23751.84|12871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBP|ROUND|0|LNYYN|2176|415270.8|219705|0|1403|0|1303|0|100|0|0|0|0|0|0.001426|0.000747|0.002851|0.001495|0.004277|0.002242|0.008724|0.004575|0.010235|0.005367|1.907096|0.01|0|0|0|1403|0.005|0.071276|0||0||||||||1403|0|14|0|0|0.071276
T|UBSA|202608|NBP|ROUND|0|LYNYN|205|39106.7|20513|0|4139|0|4090|0|49|0|0|0|0|0|0.009517|0.004991|0.009517|0.004991|0.010966|0.005751|0.00855|0.004484|0.010024|0.005257|1.90679|0.01|0.01|0.005244|1|0|||4139|0.011839|0||||||||4300|0||||
T|UBSA|202608|NBP|ROUND|1000|LNNNN|9|12856.92|6924|5624|1300|0|0|0|0|0|0|0|0|1300|0.002308|0.001205|0.002308|0.001205|0.002308|0.001205|0.002308|0.001205|0.002308|0.001205|1.915||||||||||||||||||||2|1924|1482|5819252.692308
T|UBSA|202608|NBP|ROUND|1000|LNNYN|8|13155.12|7107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBP|ROUND|1000|LNYYN|7|9928|5100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.010178|1.965|0.01|0|0|0|100|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|NBP|ROUND|1000|LYNYN|26|52396.16|28066|0|862|0|862|0|0|0|0|0|0|0|0.001879|0.001005|0.001879|0.001005|0.001879|0.001005|0.001879|0.001005|0.001879|0.001005|1.870081|0.01|0.00652|0.003486|0.651972|300|0.005|0|562|0|0||||||||2492|0||||
T|UBSA|202608|NBP|ROUND|10000|LYNYN|1|14757.84|7416|0|100|0|100|0|0|0|0|0|0|0|0.01|0.005013|-0.01|-0.005013|-0.03|-0.015038|-0.03|-0.015038|-0.03|-0.015038|1.995|0.01|0.01|0.005013|1|0|||100|0|0||||||||4500|0||||
T|UBSA|202608|NBP|ROUND|20000|LYNYN|2|45685.82|24206|0|2300|0|0|0|2300|0|0|0|0|0|-0.050435|-0.027942|-0.050435|-0.027942|-0.050435|-0.027942|-0.050435|-0.027942|-0.050435|-0.027942|1.805|0.01|0.009565|0.005299|0.956522|100|0.005|1|2200|1|0||||||||6300|0||||
T|UBSA|202608|NBP|ROUND|250|LNNNN|1|784|400|0|400|0|0|0|0|0|0|0|0|400|0|0|0|0|0|0|0|0|-0.01|-0.005089|1.965||||||||||||||||||||1|400|400|4892849.5
T|UBSA|202608|NBP|ROUND|250|LNNYN|640|245718.59|132458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBP|ROUND|250|LNYYN|1468|691058.69|362513|0|614|0|614|0|0|0|0|0|0|0|-0.003257|-0.001707|-0.003257|-0.001707|0.011498|0.006027|0.042964|0.02252|0.063453|0.03326|1.907801|0.01|0|0|0|614|0.005|0|0||0||||||||820|0|5|0|0|0
T|UBSA|202608|NBP|ROUND|250|LYNNN|1|789.88|403|290|113|0|113|0|0|0|0|0|0|0|-0.01|-0.005115|-0.01|-0.005115|-0.01|-0.005115|-0.01|-0.005115|-0.01|-0.005115|1.955|0.01|0.01|0.005115|1|0|||113|0|0||||||||200|0||||
T|UBSA|202608|NBP|ROUND|250|LYNYN|55|26523.63|14204|0|782|0|782|0|0|0|0|0|0|0|-0.001509|-0.000778|0.003606|0.001858|0.001049|0.00054|0.001049|0.00054|0.017468|0.009002|1.940422|0.01|0.008721|0.004495|0.872123|100|0.005|0|682|0|0||||||||1514|0||||
T|UBSA|202608|NBP|ROUND|5000|LYNYN|7|41249.86|21929|0|400|0|400|0|0|0|0|0|0|0|-0.0275|-0.014667|-0.0475|-0.025333|-0.0575|-0.030667|-0.0575|-0.030667|-0.0675|-0.036|1.875|0.01|0.0175|0.009333|1.75|0|||200|0|200|0.0075|0||||||5100|0||||
T|UBSA|202608|NBR|ODD|0|LNNNN|243|22563.2|243|243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|NBR|ODD|0|LNNYN|551|66516.02|742|0|3|0|3|0|0|0|0|0|0|0|-0.086667|-0.001032|-0.103333|-0.00123|-0.06|-0.000714|-0.246667|-0.002937|-0.006667|-0.000079|83.99||||||||||||||||||||3|0|0|0
T|UBSA|202608|NBR|ODD|0|LNYNN|2|185.35|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBR|ODD|0|LNYYN|4041|495503.66|5716|0|119|0|116|0|3|0|0|0|0|0|0.076975|0.000856|0.087143|0.000969|0.098824|0.001099|0.114118|0.001269|0.036723|0.000408|89.909874|0.383782|0.073025|0.000812|0.190278|119|0.155378|0.02521|0||0||||||||120|0|97|0|0|0.02521
T|UBSA|202608|NBR|ODD|0|LYNYN|79|10746.66|119|0|99|0|97|0|2|0|0|0|0|0|0.238384|0.002636|0.234343|0.002592|0.183939|0.002034|0.165253|0.001828|0.076768|0.000849|90.424848|0.29596|0.233737|0.002585|0.789761|62|0.049677|0.032258|37|0|0||||||||99|0||||
T|UBSA|202608|NBR|ODD|1000|LNNNN|113|450464.38|5028|4862|166|0|0|0|0|25|42|1|98|0|0.048133|0.000543|0.04512|0.000509|0.162952|0.00184|0.129458|0.001462|-0.108976|-0.00123|88.571988||||||||||||||||||||5|556|193|32198.463855
T|UBSA|202608|NBR|ODD|1000|LNNYN|987|2409016.84|26772|0|77|0|77|0|0|0|0|0|0|0|-0.215455|-0.002381|-0.215455|-0.002381|-0.215455|-0.002381|-0.22|-0.002432|0.084545|0.000934|90.479091||||||||||||||||||||2|0|0|0
T|UBSA|202608|NBR|ODD|1000|LNYYN|3761|8205432.5|92743|0|935|0|935|0|0|0|0|0|0|0|0.043027|0.000481|0.044235|0.000495|0.104235|0.001166|0.077294|0.000864|0.101455|0.001135|89.417417|0.272845|0.038599|0.000432|0.141468|935|0.117123|0|0||0||||||||1073|0|37|0|0|0
T|UBSA|202608|NBR|ODD|1000|LYNYN|147|364740.77|4068|0|2527|0|2477|0|50|0|0|0|0|0|0.181959|0.002015|0.174654|0.001935|0.170586|0.00189|0.150835|0.001671|-0.028219|-0.000313|90.280691|0.307816|0.193482|0.002143|0.628566|2150|0.067191|0.023256|377|0|0||||||||2944|0||||
T|UBSA|202608|NBR|ODD|250|LNNYN|1419|930649.19|10338|0|10|0|10|0|0|0|0|0|0|0|-0.03|-0.000362|-0.03|-0.000362|-0.02|-0.000241|-0.03|-0.000362|0.06|0.000724|82.895||||||||||||||||||||1|0|0|0
T|UBSA|202608|NBR|ODD|250|LNYYN|5205|2888515.29|32670|0|334|0|320|0|14|0|0|0|0|0|0.077665|0.000886|0.075569|0.000862|0.082844|0.000945|0.078503|0.000896|0.050898|0.000581|87.661587|0.405689|0.077665|0.000886|0.191439|334|0.164012|0.041916|0||0||||||||349|0|56|0|0|0.041916
T|UBSA|202608|NBR|ODD|250|LYNYN|252|138075.41|1542|0|1079|0|1065|0|14|0|0|0|0|0|0.224912|0.002513|0.221585|0.002476|0.204782|0.002288|0.157016|0.001755|0.064986|0.000726|89.492757|0.305255|0.228248|0.00255|0.747731|761|0.054593|0.013141|318|0.012579|0||||||||1085|0||||
T|UBSA|202608|NBR|ODD|5000|LNNNN|12|87653.54|1043|1043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202608|NBR|ODD|5000|LNNYN|469|3375450.65|38144|0|139|0|139|0|0|0|0|0|0|0|-0.359209|-0.004299|-0.359209|-0.004299|-0.273957|-0.003278|0.321727|0.00385|1.209137|0.01447|83.563993||||||||||||||||||||2|0|0|0
T|UBSA|202608|NBR|ODD|5000|LNYYN|1258|9165286.11|104228|0|568|0|568|0|0|0|0|0|0|0|0.174912|0.001986|0.169842|0.001928|0.208574|0.002368|0.157165|0.001784|0.171901|0.001952|88.076479|0.364366|0.168539|0.001914|0.462553|568|0.097914|0|0||0||||||||1567|0|19|0|0|0
T|UBSA|202608|NBR|ODD|5000|LYNYN|27|186408.11|2089|0|887|0|887|0|0|0|0|0|0|0|0.196528|0.002194|0.183179|0.002045|0.089504|0.000999|0.193044|0.002155|0.227294|0.002538|89.562413|0.295716|0.270598|0.003021|0.915059|596|0.018691|0|291|0|0||||||||1118|0||||
T|UBSA|202608|NBR|ROUND|10000|LNNNN|58|1020654|11620|11020|600|0|0|0|0|200|0|0|400|0|-0.166667|-0.001998|-0.166667|-0.001998|-0.01|-0.00012|-0.076667|-0.000919|-0.196667|-0.002358|83.42||||||||||||||||||||3|1600|811|97489.311667
T|UBSA|202608|NBR|ROUND|10000|LNNYN|97|1478918.95|17361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBR|ROUND|10000|LNYNN|25|408940|5000|4500|500|0|0|0|200|0|300|0|0|0|0.094|0.001161|0.066|0.000815|0.03|0.000371|-0.072|-0.000889|0.448|0.005534|80.955|0.29|0.19|0.002347|0.655172|500|0.05|888.4|0||0||||||||600|0|3|458|391|888.4
T|UBSA|202608|NBR|ROUND|10000|LNYYN|930|11136239.3|130616|0|1081|0|941|0|140|0|0|0|0|0|-0.084949|-0.000984|-0.115097|-0.001333|0.015745|0.000182|0.031351|0.000363|0.247308|0.002865|86.333668|0.345375|-0.018233|-0.000211|-0.052792|1081|0.181804|0.12951|0||0||||||||1793|0|11|0|0|0.12951
T|UBSA|202608|NBR|ROUND|10000|LYNNN|1|16510|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NBR|ROUND|10000|LYNYN|29|430774.97|4912|0|1738|0|1738|0|0|0|0|0|0|0|0.185846|0.002115|0.167733|0.001909|0.142417|0.001621|0.188867|0.002149|0.190265|0.002165|87.87744|0.27527|0.1829|0.002081|0.664437|1400|0.057336|0|338|0|0||||||||2334|57||||
T|UBSA|202608|NBR|ROUND|20000|LNNNN|25|969764.94|11044|10983|61|0|0|0|60|0|1|0|0|0|0.159016|0.002008|0.159016|0.002008|0.552459|0.006978|0.552459|0.006978|-0.650984|-0.008222|79.171967||||||||||||||||||||2|1006|1006|29.295082
T|UBSA|202608|NBR|ROUND|20000|LNNYN|116|3961617.48|44459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBR|ROUND|20000|LNYNN|28|855894.6|10602|10146|456|0|0|0|0|156|300|0|0|0|0.156053|0.001914|0.156053|0.001914|0.162895|0.001998|-0.042368|-0.00052|0.623421|0.007645|81.543289|0.268684|0.128684|0.001578|0.478942|456|0.07|1099.432018|0||0||||||||400|200|2|572|219|1099.432018
T|UBSA|202608|NBR|ROUND|20000|LNYYN|201|7065361.22|82533|0|889|0|889|0|0|0|0|0|0|0|-0.00225|-0.000025|0.014623|0.000161|0.139798|0.001538|0.597807|0.006578|0.523195|0.005757|90.876642|0.397379|-0.004499|-0.00005|-0.011323|889|0.200939|0|0||0||||||||1182|0|5|0|0|0
T|UBSA|202608|NBR|ROUND|20000|LYNNN|1|49530|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NBR|ROUND|20000|LYNYN|12|347834.52|4153|0|919|0|919|0|0|0|0|0|0|0|0.144026|0.001745|0.144026|0.001745|-0.119478|-0.001447|0.051621|0.000625|0.36309|0.004398|82.551061|0.912938|0.904233|0.010954|0.990465|200|0.02|0|719|0|0||||||||600|413||||
T|UBSA|202608|NBR|ROUND|200000|LNNNN|1|254801.1|3189|3189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBR|ROUND|200000|LNYYN|37|15502216.7|193571|0|823|0|823|0|0|0|0|0|0|0|-0.087412|-0.001082|-0.102552|-0.001269|-0.185176|-0.002292|-0.136015|-0.001683|-0.225456|-0.00279|80.796288|0.82181|0.437217|0.005411|0.532017|823|0.192296|0|0||0||||||||300|523|2|0|0|0
T|UBSA|202608|NBR|ROUND|5000|LNNNN|223|1958659|22300|21900|400|0|0|0|0|100|200|100|0|0|0.025|0.00029|0.0275|0.000319|0.0475|0.000551|0.15|0.00174|0.2625|0.003045|86.1975||||||||||||||||||||4|717|400|8098.5
T|UBSA|202608|NBR|ROUND|5000|LNNYN|6104|54236152.38|610435|0|140|0|140|0|0|0|0|0|0|0|-0.017857|-0.000211|-0.017857|-0.000211|-0.017857|-0.000211|0.015714|0.000186|0.460714|0.005442|84.665357||||||||||||||||||||3|0|0|0
T|UBSA|202608|NBR|ROUND|5000|LNYNN|55|455844.5|5515|4799|716|0|100|0|0|115|501|0|0|0|0.188869|0.0023|0.215335|0.002622|0.279372|0.003402|0.373869|0.004553|0.79236|0.00965|82.112311|0.530908|0.289427|0.003525|0.545156|716|0.12074|2839.537709|0||0||||||||815|0|8|705|360|2839.537709
T|UBSA|202608|NBR|ROUND|5000|LNYYN|8006|70762174.77|801068|0|9375|0|9050|0|325|0|0|0|0|0|0.004011|0.000047|0.006881|0.00008|0.041119|0.000477|0.135901|0.001576|0.361763|0.004196|86.209591|0.380124|-0.002001|-0.000023|-0.005264|9375|0.191062|0.034667|0||0||||||||11600|0|116|0|0|0.034667
T|UBSA|202608|NBR|ROUND|5000|LYNNN|3|24765|300|100|200|0|0|0|200|0|0|0|0|0|0.115|0.001391|0.11|0.001331|0.05|0.000605|0.29|0.003508|0.41|0.00496|82.6625|0.115|0.115|0.001391|1|0|||200|2.11|0||||||||200|0||||
T|UBSA|202608|NBR|ROUND|5000|LYNYN|80|700182.68|8001|0|2418|0|2418|0|0|0|0|0|0|0|0.140447|0.001625|0.148557|0.001719|0.168416|0.001949|0.172626|0.001998|0.225728|0.002612|86.407169|0.381385|0.235703|0.002728|0.618018|2009|0.08767|0|409|0|0||||||||3700|0||||
T|UBSA|202608|NBR|ROUND|50000|LNNNN|2|192128|2432|2432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1517|1517|
T|UBSA|202608|NBR|ROUND|50000|LNNYN|20|1982176.87|22283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBR|ROUND|50000|LNYNN|8|532444|6676|6000|676|0|676|0|0|0|0|0|0|0|-0.206568|-0.002612|0.093432|0.001181|0.493432|0.006239|0.493432|0.006239|-0.786568|-0.009946|79.085|0.35|0.053432|0.000676|0.152663|676|0.148284|0|0||0||||||||200|476|1|716|0|0
T|UBSA|202608|NBR|ROUND|50000|LNYYN|124|14042341.69|163734|0|408|0|408|0|0|0|0|0|0|0|-0.426471|-0.005113|-0.563725|-0.006759|-0.564314|-0.006766|-0.564902|-0.006773|0.698431|0.008374|83.405392|0.297451|-0.014706|-0.000176|-0.04944|408|0.156078|0|0||0||||||||500|100|2|0|0|0
T|UBSA|202608|NBR|ROUND|50000|LYNYN|4|308763.84|3329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NBRG|ODD|0|LNNNN|3|359.33|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202608|NBRG|ODD|0|LNYNN|1|30.06|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBRG|ODD|0|LYNNN|1|40.16|4|0|4|0|4|0|0|0|0|0|0|0|0.03|0.002991|0.03|0.002991|0.03|0.002991|0.03|0.002991|0.03|0.002991|10.03|0.02|0.04|0.003988|2|0|||0||4|0.01|0||||||4|0||||
T|UBSA|202608|NBRG|ODD|0|LYNYN|2|199.6|20|0|10|0|10|0|0|0|0|0|0|0|0.07|0.006997|0.07|0.006997|0.07|0.006997|0.07|0.006997|0.07|0.006997|10.005|0.07|0.07|0.006997|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|NBRG|ODD|250|LNYYN|2|969.64|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBRG|ROUND|1000|LNYYN|5|5008|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBRG|ROUND|1000|LYNNN|1|1005|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NBRG|ROUND|1000|LYNYN|3|6029|600|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000996|0.01|0.000996|0.01|0.000996|0.01|0.000996|0.01|0.000996|10.045|0.01|0.01|0.000996|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|NBRG|ROUND|250|LNNNN|8|7984|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBSD|ODD|0|LNNYN|2|303.09|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBSD|ODD|0|LNYYN|7|707.58|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBSD|ODD|1000|LNNNN|1|4959.78|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBSD|ODD|1000|LNYYN|62|134117.12|2654|0|131|0|131|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.571107|0.01|0|0|0|131|0.005|0|0||0||||||||131|0|3|0|0|0
T|UBSA|202608|NBSD|ODD|1000|LYNYN|4|15217.54|301|0|72|0|72|0|0|0|0|0|0|0|0.01|0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|50.585|0.01|0.01|0.000198|1|0|||72|0|0||||||||72|0||||
T|UBSA|202608|NBSD|ODD|250|LNNYN|1|607.92|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBSD|ODD|250|LNYYN|9|6420.25|127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBSD|ODD|250|LYNYN|1|808.16|16|0|16|0|16|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|-0.01|-0.000198|50.505|0.01|0.01|0.000198|1|0|||16|0|0||||||||16|0||||
T|UBSA|202608|NBSD|ROUND|10000|LNNNN|1|15198|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBSD|ROUND|10000|LNNYN|32|354000|7000|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.445||||||||||||||||||||1|0|0|0
T|UBSA|202608|NBSD|ROUND|10000|LNYYN|81|981337.93|19389|0|1074|0|1074|0|0|0|0|0|0|0|-0.001378|-0.000027|0.003482|0.000069|0.003482|0.000069|0.003482|0.000069|0.003482|0.000069|50.563613|0.01486|-0.001378|-0.000027|-0.092732|1074|0.008119|0|0||0||||||||1100|0|5|0|0|0
T|UBSA|202608|NBSD|ROUND|10000|LYNYN|22|280726.75|5547|0|1514|0|1314|0|200|0|0|0|0|0|0.011744|0.000232|0.005799|0.000115|0.005799|0.000115|0.005799|0.000115|0.005799|0.000115|50.61998|0.013065|0.011744|0.000232|0.898888|200|0.005|0|1314|0.152207|0||||||||1614|0||||
T|UBSA|202608|NBSD|ROUND|20000|LNNNN|1|20252|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBSD|ROUND|20000|LNNYN|2|45484|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBSD|ROUND|20000|LNYYN|24|614980.15|12155|0|2070|0|2070|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.505|0.01|0|0|0|2070|0.005|0|0||0||||||||2070|0|3|0|0|0
T|UBSA|202608|NBSD|ROUND|20000|LYNNN|5|101288|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NBSD|ROUND|20000|LYNYN|5|171885|3400|0|1300|0|1300|0|0|0|0|0|0|0|0.003846|0.000076|0.003846|0.000076|0.003846|0.000076|0.003846|0.000076|0.003846|0.000076|50.608077|0.01|0.003846|0.000076|0.384615|800|0.005|0|500|0|0||||||||1100|200||||
T|UBSA|202608|NBSD|ROUND|200000|LNYYN|1|253450|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBSD|ROUND|5000|LNNYN|95|480478|9500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBSD|ROUND|5000|LNYYN|287|1840432.25|36435|0|1072|0|972|0|100|0|0|0|0|0|0|0|0.002799|0.000055|0.002799|0.000055|0.002799|0.000055|0.002799|0.000055|50.587668|0.012799|0|0|0|1072|0.006399|0.093284|0||0||||||||1072|0|8|0|0|0.093284
T|UBSA|202608|NBSD|ROUND|5000|LYNYN|6|34956.96|691|0|291|0|291|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.60311|0.01|0.01|0.000198|1|0|||291|0|0||||||||291|0||||
T|UBSA|202608|NBSD|ROUND|50000|LNNYN|2|101400|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBSD|ROUND|50000|LNYYN|2|162208|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBSD|ROUND|50000|LYNYN|5|340269|6725|0|2925|0|2925|0|0|0|0|0|0|0|0.006581|0.00013|0.006581|0.00013|0.006581|0.00013|0.006581|0.00013|0.006581|0.00013|50.477735|0.01|0.01|0.000198|1|0|||2925|0|0||||||||4325|0||||
T|UBSA|202608|NBSM|ODD|0|LNYYN|4|922.24|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBSM|ODD|1000|LNYYN|7|14328.46|489|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBSM|ODD|1000|LYNYN|2|3561.85|121|0|51|0|51|0|0|0|0|0|0|0|0.01|0.000341|0.01|0.000341|0.01|0.000341|0.01|0.000341|0.03|0.001022|29.345|0.01|0.01|0.000341|1|0|||51|0|0||||||||51|0||||
T|UBSA|202608|NBSM|ODD|250|LNNYN|1|886.8|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBSM|ROUND|1000|LNNNN|54|174148.09|5946|5946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBSM|ROUND|1000|LNYNN|1|2952.9|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBSM|ROUND|1000|LNYYN|46|162449.13|5557|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBSM|ROUND|10000|LNYYN|9|152264|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBSM|ROUND|20000|LYNYN|1|20475|700|0|700|0|700|0|0|0|0|0|0|0|0.02|0.000684|0.02|0.000684|0.01|0.000342|0|0|-0.02|-0.000684|29.24|0.02|0.02|0.000684|1|0|||700|0|0||||||||700|0||||
T|UBSA|202608|NBSM|ROUND|5000|LNYYN|8|57596.76|1962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBSM|ROUND|5000|LYNYN|3|20491|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NBTB|ODD|0|LNNNN|11|564.45|11|10|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000193|-0.01|-0.000193|0.04|0.000772|0.1|0.001929|-0.07|-0.00135|51.845||||||||||||||||||||1|2|0|0
T|UBSA|202608|NBTB|ODD|0|LNNYN|1832|260175.18|4913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBTB|ODD|0|LNYNN|1|53.82|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|NBTB|ODD|0|LNYYN|5875|561860.92|10692|0|161|0|155|0|6|0|0|0|0|0|0.008261|0.000158|0.009752|0.000186|0.01472|0.000281|0.02205|0.000421|0.034472|0.000658|52.401366|0.050062|0.008012|0.000153|0.16005|161|0.021025|0.037267|0||0||||||||164|0|117|0|0|0.037267
T|UBSA|202608|NBTB|ODD|0|LYNYN|525|41478.51|791|0|566|0|553|0|13|0|0|0|0|0|0.028286|0.000538|0.027314|0.00052|0.023622|0.00045|0.020035|0.000381|0.031449|0.000599|52.52803|0.03189|0.029276|0.000557|0.918006|72|0.010278|0.027778|494|0.022267|0||||||||580|0||||
T|UBSA|202608|NBTB|ODD|1000|LNNNN|18|89729.42|1686|1686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBTB|ODD|1000|LNNYN|4270|8005391.78|151277|0|50|0|50|0|0|0|0|0|0|0|-0.034|-0.000648|-0.034|-0.000648|0.012|0.000229|0.092|0.001755|0.56|0.01068|52.433||||||||||||||||||||2|0|0|0
T|UBSA|202608|NBTB|ODD|1000|LNYNN|2|6963|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|38|
T|UBSA|202608|NBTB|ODD|1000|LNYYN|3094|6604894.38|125096|0|479|0|453|0|26|0|0|0|0|0|-0.000251|-0.000005|0.000668|0.000013|0.011691|0.000223|-0.004363|-0.000083|-0.042067|-0.000802|52.428048|0.039603|0.000125|0.000002|0.003163|479|0.019739|0.05428|0||0||||||||641|0|19|0|0|0.05428
T|UBSA|202608|NBTB|ODD|1000|LYNNN|3|7459.07|144|0|144|0|42|0|43|59|0|0|0|0|0.008264|0.00016|0.031944|0.000617|0.011458|0.000221|0.02875|0.000555|0.091181|0.00176|51.807222|0.042639|0.12625|0.002437|2.960912|0|||59|458|85|0.070824|0.505882||||||144|0||||
T|UBSA|202608|NBTB|ODD|1000|LYNYN|97|214930.93|4089|0|1035|0|1002|0|33|0|0|0|0|0|0.019411|0.000368|0.022019|0.000418|0.018657|0.000354|0.012106|0.00023|-0.019749|-0.000374|52.738512|0.028599|0.023556|0.000447|0.823649|194|0.014588|0.113402|819|0.013431|22|0.01|0||||||1258|0||||
T|UBSA|202608|NBTB|ODD|250|LNNYN|4524|2523936.41|47747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBTB|ODD|250|LNYYN|3631|1869055.04|35512|0|175|0|175|0|0|0|0|0|0|0|0.030629|0.000578|0.031086|0.000587|0.031543|0.000595|0.014914|0.000281|-0.024914|-0.00047|52.985229|0.056057|0.030629|0.000578|0.546381|175|0.012714|0|0||0||||||||200|0|19|0|0|0
T|UBSA|202608|NBTB|ODD|250|LYNYN|69|33942.46|646|0|442|0|442|0|0|0|0|0|0|0|0.032986|0.000628|0.031719|0.000603|0.02319|0.000441|0.000633|0.000012|0.045|0.000856|52.563869|0.03733|0.033439|0.000636|0.895758|69|0.012464|0|373|0|0||||||||468|0||||
T|UBSA|202608|NBTB|ODD|5000|LNNNN|1|5236.11|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|6|
T|UBSA|202608|NBTB|ODD|5000|LNNYN|20|103289.83|1949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBTB|ODD|5000|LNYYN|47|243138.2|4574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBTB|ODD|5000|LYNYN|1|5172.48|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NBTB|ROUND|10000|LNNNN|18|191544|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|276|125|
T|UBSA|202608|NBTB|ROUND|10000|LNNYN|176|2035640.18|38268|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000189|-0.01|-0.000189|0.02|0.000378|0.03|0.000567|-0.29|-0.005477|52.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|NBTB|ROUND|10000|LNYNN|2|26850|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|120|0|
T|UBSA|202608|NBTB|ROUND|10000|LNYYN|1130|11513471.9|217166|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000378|-0.09|-0.001702|-0.14|-0.002648|52.87|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NBTB|ROUND|10000|LYNYN|12|159252.77|3029|0|1553|0|1545|0|8|0|0|0|0|0|0.037804|0.000717|0.047849|0.000908|0.054907|0.001042|0.055093|0.001045|0.081346|0.001544|52.700341|0.076497|0.059755|0.001134|0.781145|1100|0.011818|0|453|0.01766|0||||||||1675|368||||
T|UBSA|202608|NBTB|ROUND|20000|LNNNN|113|4477296.73|85202|85202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|17|
T|UBSA|202608|NBTB|ROUND|20000|LNNYN|18|584145.2|11000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBTB|ROUND|20000|LNYNN|5|190978.06|3594|3594|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|NBTB|ROUND|20000|LNYYN|45|1311841.57|24556|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.002237|53.655|0.05|0|0|0|100|0.025|1|0||0||||||||500|0|1|0|0|1
T|UBSA|202608|NBTB|ROUND|20000|LYNYN|17|526392.62|9961|0|2043|0|2043|0|0|0|0|0|0|0|-0.005605|-0.000106|0.015844|0.000298|0.010206|0.000192|0.004503|0.000085|-0.003245|-0.000061|53.101143|0.036285|0.028527|0.000537|0.786186|695|0.011403|0|1348|0|0||||||||2900|467||||
T|UBSA|202608|NBTB|ROUND|200000|LNYYN|4|830806.24|15670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBTB|ROUND|200000|LYNYN|1|217538.56|4096|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000188|-0.15|-0.002821|-0.14|-0.002633|-0.29|-0.005453|-0.58|-0.010906|53.18|0.14|0.14|0.002633|1|0|||11|0|0||||||||100|0||||
T|UBSA|202608|NBTB|ROUND|5000|LNNNN|125|658863|12500|12199|301|0|0|0|0|0|101|100|100|0|-0.012159|-0.000228|-0.006611|-0.000124|0.013256|0.000248|-0.003355|-0.000063|-0.023289|-0.000436|53.424934||||||||||||||||||||4|511|500|22419.272425
T|UBSA|202608|NBTB|ROUND|5000|LNNYN|5523|29123782.54|556203|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000759|0.04|0.000759|0.005|0.000095|0.085|0.001613|0.01|0.00019|52.69||||||||||||||||||||2|0|0|0
T|UBSA|202608|NBTB|ROUND|5000|LNYNN|2|10425|200|199|1|0|0|0|0|0|0|0|1|0|0.24|0.004611|0.24|0.004611|0.24|0.004611|0.22|0.004227|0.05|0.000961|52.045|0.91|0.17|0.003266|0.186813|1|0.37|70658|0||0||||||||100|0|1|200|174|70658
T|UBSA|202608|NBTB|ROUND|5000|LNYYN|3283|22093279.38|420304|0|534|0|534|0|0|0|0|0|0|0|0.01133|0.000217|0.016704|0.00032|0.023914|0.000458|0.022996|0.00044|0.001779|0.000034|52.25029|0.034064|0.007491|0.000143|0.219901|534|0.013287|0|0||0||||||||1036|0|10|0|0|0
T|UBSA|202608|NBTB|ROUND|5000|LYNYN|64|344165.95|6557|0|970|0|952|0|18|0|0|0|0|0|0.009309|0.000177|0.006907|0.000131|0.002371|0.000045|0.022856|0.000434|0.080897|0.001536|52.653227|0.064289|0.063361|0.001203|0.985568|200|0.01|0|626|0.028754|144|0.010764|0||||||1865|0||||
T|UBSA|202608|NBTB|ROUND|50000|LNNYN|5|523352.35|9945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBTB|ROUND|50000|LNYYN|45|3022684.46|56760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBTB|ROUND|50000|LYNYN|17|1378410.05|26087|0|3541|0|3541|0|0|0|0|0|0|0|-0.02033|-0.000384|-0.016419|-0.00031|0.01246|0.000235|0.015851|0.000299|-0.026323|-0.000497|52.964521|0.035318|0.021099|0.000398|0.597393|1811|0.013901|0|1730|0|0||||||||4700|911||||
T|UBSA|202608|NBXG|ODD|0|LNNNN|195|2988.28|195|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202608|NBXG|ODD|0|LNNYN|77|6771.77|443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBXG|ODD|0|LNYYN|994|98700.97|6449|0|40|0|31|0|9|0|0|0|0|0|0.0065|0.000427|0.0065|0.000427|0.0065|0.000427|0.0065|0.000427|0.0155|0.001019|15.210125|0.07375|0.0065|0.000427|0.088136|40|0.033625|0.225|0||0||||||||40|0|4|0|0|0.225
T|UBSA|202608|NBXG|ODD|0|LYNYN|97|8654.62|570|0|91|0|79|0|12|0|0|0|0|0|0.032418|0.002144|0.032418|0.002144|0.032418|0.002144|0.036154|0.002391|0.035385|0.00234|15.119945|0.032418|0.032418|0.002144|1|0|||91|0.131868|0||||||||91|0||||
T|UBSA|202608|NBXG|ODD|1000|LNNYN|11|13640.73|877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBXG|ODD|1000|LNYYN|1062|1355017.01|87154|0|370|0|370|0|0|0|0|0|0|0|0.031459|0.002049|0.031459|0.002049|0.031459|0.002049|0.031459|0.002049|0.025568|0.001665|15.351554|0.103108|0.031459|0.002049|0.305111|370|0.035824|0|0||0||||||||370|0|4|0|0|0
T|UBSA|202608|NBXG|ODD|1000|LYNYN|7|9181.05|597|0|179|0|179|0|0|0|0|0|0|0|0.034246|0.002249|0.034246|0.002249|0.007989|0.000525|0.007989|0.000525|0.00324|0.000213|15.226844|0.044749|0.044749|0.002939|1|0|||179|0|0||||||||179|0||||
T|UBSA|202608|NBXG|ODD|250|LNNYN|21|9357.45|608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBXG|ODD|250|LNYYN|2044|1224778.23|79915|0|218|0|218|0|0|0|0|0|0|0|0.00344|0.000226|0.00344|0.000226|0.008028|0.000528|0.008028|0.000528|0.012248|0.000806|15.191193|0.050275|0.00344|0.000226|0.068431|218|0.023417|0|0||0||||||||218|0|5|0|0|0
T|UBSA|202608|NBXG|ODD|250|LYNYN|54|22577.18|1483|0|167|0|127|0|40|0|0|0|0|0|0.034012|0.002234|0.034012|0.002234|0.029281|0.001923|0.008323|0.000547|-0.001257|-0.000083|15.224731|0.041437|0.034012|0.002234|0.820809|31|0.02|0|136|0.294118|0||||||||167|0||||
T|UBSA|202608|NBXG|ROUND|1000|LNNNN|351|973742|63850|63191|659|0|0|0|0|0|0|100|400|159|-0.129803|-0.008515|-0.12525|-0.008217|-0.171593|-0.011257|-0.171593|-0.011257|-0.151866|-0.009963|15.243634||||||||||||||||||||5|2380|437|522496.820941
T|UBSA|202608|NBXG|ROUND|1000|LNNYN|510|935289.05|61002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBXG|ROUND|1000|LNYNN|2|6810|450|250|200|0|100|0|0|100|0|0|0|0|0|0|0|0|-0.01|-0.00066|-0.01|-0.00066|-0.01|-0.00066|15.15|0.02|0|0|0|200|0.01|155.5|0||0||||||||200|0|1|100|100|155.5
T|UBSA|202608|NBXG|ROUND|1000|LNYYN|3695|6259193.36|407723|0|1700|0|1700|0|0|0|0|0|0|0|0.011765|0.000763|0.016471|0.001068|0.024706|0.001603|0.024706|0.001603|0.030588|0.001984|15.415882|0.078824|0.023529|0.001526|0.298507|1700|0.027647|0|0||0||||||||1871|0|16|0|0|0
T|UBSA|202608|NBXG|ROUND|1000|LYNYN|45|106043.86|6894|0|1200|0|1200|0|0|0|0|0|0|0|0.020833|0.001358|0.0075|0.000489|-0.001667|-0.000109|0.000833|0.000054|0.020833|0.001358|15.34625|0.035833|0.0275|0.001792|0.767442|400|0.0125|0|800|0|0||||||||1507|100||||
T|UBSA|202608|NBXG|ROUND|10000|LNNYN|108|1778201.79|117068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBXG|ROUND|10000|LNYYN|27|409946.64|26999|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001983|15.13|0.04|0|0|0|900|0.02|0|0||0||||||||600|300|1|0|0|0
T|UBSA|202608|NBXG|ROUND|10000|LYNYN|7|93235.5|6110|0|312|0|312|0|0|0|0|0|0|0|0.052436|0.003445|0.03641|0.002392|0.03641|0.002392|0.03641|0.002392|0.054872|0.003605|15.221923|0.065641|0.052821|0.00347|0.804688|200|0.01|0|112|0|0||||||||1100|0||||
T|UBSA|202608|NBXG|ROUND|20000|LNNYN|13|358356|23350|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.003295|-0.05|-0.003295|-0.05|-0.003295|-0.04|-0.002636|-0.04|-0.002636|15.175||||||||||||||||||||1|0|0|0
T|UBSA|202608|NBXG|ROUND|20000|LNYYN|43|1151734.38|74602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBXG|ROUND|20000|LYNYN|1|31300|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NBXG|ROUND|5000|LNNNN|27|231246.17|14980|14980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1207|250|
T|UBSA|202608|NBXG|ROUND|5000|LNNYN|41|314757|20400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NBXG|ROUND|5000|LNYNN|1|8670.09|559|559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NBXG|ROUND|5000|LNYYN|41|289495.1|18780|0|200|0|200|0|0|0|0|0|0|0|0.11|0.007108|0.13|0.008401|0.145|0.00937|0.145|0.00937|0.145|0.00937|15.475|0.17|0.14|0.009047|0.823529|200|0.015|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|NBXG|ROUND|5000|LYNYN|21|153064.42|9978|0|400|0|400|0|0|0|0|0|0|0|0.0075|0.000484|0.02|0.001292|0.02|0.001292|0.025|0.001615|0.0225|0.001453|15.48|0.055|0.045|0.002907|0.818182|100|0.02|0|300|0|0||||||||1145|0||||
T|UBSA|202608|NBXG|ROUND|50000|LNYYN|4|276034|18600|0|100|0|100|0|0|0|0|0|0|0|0|0|0.03|0.002044|0.03|0.002044|0.03|0.002044|-0.06|-0.004089|14.675|0.13|0|0|0|100|0.065|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|NC|ODD|0|LNNNN|2273|219588.87|5145|5123|22|0|0|0|2|2|1|1|16|0|-0.510909|-0.012064|-0.510909|-0.012064|-0.463636|-0.010948|-0.373182|-0.008812|-0.377727|-0.008919|42.349091||||||||||||||||||||13|135|53|52543.272727
T|UBSA|202608|NC|ODD|0|LNNYN|461|43735.33|1001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NC|ODD|0|LNYNN|11|607.76|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|NC|ODD|0|LNYYN|868|92442.65|2172|0|4|0|4|0|0|0|0|0|0|0|0.1525|0.003561|0.1525|0.003561|0.1525|0.003561|0.1525|0.003561|0.0975|0.002277|42.82625|0.4525|0.1525|0.003561|0.337017|4|0.15|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202608|NC|ODD|0|LYNYN|9|1183.59|28|0|18|0|18|0|0|0|0|0|0|0|0.480556|0.011288|0.480556|0.011288|0.480556|0.011288|0.453889|0.010662|0.438333|0.010297|42.570833|0.626111|0.480556|0.011288|0.767524|18|0.072778|0|0||0||||||||21|0||||
T|UBSA|202608|NC|ODD|1000|LNNNN|4|15259.98|364|364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|NC|ODD|1000|LNNYN|68|123183.28|2783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NC|ODD|1000|LNYNN|1|3638.32|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NC|ODD|1000|LNYYN|138|298754.92|6961|0|48|0|48|0|0|0|0|0|0|0|0.119167|0.002782|0.119167|0.002782|0.2725|0.006361|0.2725|0.006361|0.2725|0.006361|42.841875|0.292917|0.119167|0.002782|0.406828|48|0.086875|0|0||0||||||||95|0|2|0|0|0
T|UBSA|202608|NC|ODD|1000|LYNYN|5|9975.08|239|0|110|0|110|0|0|0|0|0|0|0|0.244727|0.005765|0.244727|0.005765|0.010182|0.00024|0.012|0.000283|-0.007818|-0.000184|42.448545|0.571273|0.244727|0.005765|0.42839|110|0.163273|0|0||0||||||||110|0||||
T|UBSA|202608|NC|ODD|250|LNNNN|58|15577.05|372|372|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|NC|ODD|250|LNNYN|72|39053.1|909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NC|ODD|250|LNYNN|1|256.56|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NC|ODD|250|LNYYN|249|123853.44|2919|0|28|0|28|0|0|0|0|0|0|0|0.115714|0.002708|0.115714|0.002708|0.115714|0.002708|0.087143|0.002039|0.087143|0.002039|42.733571|1.224286|0.115714|0.002708|0.094516|28|0.554286|0|0||0||||||||38|0|5|0|0|0
T|UBSA|202608|NC|ODD|250|LYNYN|13|7163.73|171|0|69|0|69|0|0|0|0|0|0|0|0.627681|0.014818|0.627681|0.014818|0.613188|0.014476|0.670435|0.015828|0.458406|0.010822|42.358478|0.758116|0.627681|0.014818|0.827949|49|0.091837|0|20|0|0||||||||70|0||||
T|UBSA|202608|NC|ROUND|1000|LNNNN|186|828006.56|18706|18690|16|0|0|0|0|0|0|0|0|16|-1.811875|-0.042977|-1.811875|-0.042977|-1.811875|-0.042977|-1.811875|-0.042977|-1.811875|-0.042977|42.15875||||||||||||||||||||2|609|121|724763.5625
T|UBSA|202608|NC|ROUND|1000|LNYNN|2|8319|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NC|ROUND|1000|LNYYN|41|172186.4|4107|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.625|0.61|0|0|0|100|0.305|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NC|ROUND|1000|LYNYN|3|13197.8|318|0|22|0|22|0|0|0|0|0|0|0|0.074545|0.001828|0.074545|0.001828|0.510909|0.012527|0.527273|0.012928|0.520909|0.012772|40.785455|0.08|0.074545|0.001828|0.931818|2|0.03|0|20|0|0||||||||200|0||||
T|UBSA|202608|NC|ROUND|10000|LNYYN|1|14932.15|365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NC|ROUND|10000|LYNYN|1|16347.03|399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NC|ROUND|20000|LNYYN|2|41190|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NC|ROUND|5000|LNYYN|12|90140.09|2174|0|101|0|101|0|0|0|0|0|0|0|0.712079|0.017358|0.712079|0.017358|0.100396|0.002447|0.15396|0.003753|0.14604|0.00356|41.024257|0.95604|0.712079|0.017358|0.744822|101|0.12198|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|NC|ROUND|5000|LYNYN|1|8118|200|0|5|0|5|0|0|0|0|0|0|0|0.2|0.004907|0.2|0.004907|-0.02|-0.000491|0.05|0.001227|0.05|0.001227|40.76|0.34|0.32|0.007851|0.941176|5|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|NCA|ODD|0|LNNNN|100|3644|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|42|
T|UBSA|202608|NCA|ODD|0|LNNYN|1|9.05|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCA|ODD|0|LNYNN|8|833.82|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCA|ODD|0|LNYYN|1891|175929.13|19328|0|34|0|34|0|0|0|0|0|0|0|0.015294|0.001674|0.015294|0.001674|0.015294|0.001674|0.031765|0.003476|0.017059|0.001867|9.138529|0.038235|0.015294|0.001674|0.4|34|0.011471|0|0||0||||||||34|0|5|0|0|0
T|UBSA|202608|NCA|ODD|0|LYNNN|1|173.09|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCA|ODD|0|LYNYN|79|2338.47|257|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.03|0.02|0|0|0|8|0.01|0|0||0||||||||8|0||||
T|UBSA|202608|NCA|ODD|250|LNNNN|13|5159.9|568|568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|51|
T|UBSA|202608|NCA|ODD|250|LNNYN|5|3381.8|370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCA|ODD|250|LNYNN|1|457.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCA|ODD|250|LNYYN|427|252647.16|27717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCA|ODD|250|LYNYN|8|3956.5|435|0|162|0|162|0|0|0|0|0|0|0|0.05|0.005467|0.05|0.005467|0.05|0.005467|0.05|0.005467|0.04679|0.005116|9.145|0.05|0.05|0.005467|1|0|||162|0|0||||||||162|0||||
T|UBSA|202608|NCA|ROUND|1000|LNNNN|47|88345.9|9751|9551|200|0|0|0|0|0|0|0|0|200|-0.08|-0.008859|-0.08|-0.008859|-0.08|-0.008859|-0.08|-0.008859|-0.08|-0.008859|9.03||||||||||||||||||||1|1283|416|3971439
T|UBSA|202608|NCA|ROUND|1000|LNNYN|75|227721.48|25116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCA|ROUND|1000|LNYNN|25|69000|7500|7500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCA|ROUND|1000|LNYYN|249|565652.41|61988|0|200|0|200|0|0|0|0|0|0|0|0.08|0.008859|0.08|0.008859|0.08|0.008859|0.08|0.008859|0.08|0.008859|9.03|0.1|0.08|0.008859|0.8|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|NCA|ROUND|1000|LYNNN|2|5520|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCA|ROUND|1000|LYNYN|15|52102.52|5732|0|424|0|424|0|0|0|0|0|0|0|-0.001698|-0.000187|-0.001698|-0.000187|0.001226|0.000135|0.001226|0.000135|-0.008208|-0.000903|9.089245|0.024151|0.024151|0.002657|1|0|||424|0|0||||||||700|24||||
T|UBSA|202608|NCA|ROUND|10000|LNNYN|4|43584|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCA|ROUND|10000|LYNYN|3|39484.08|4337|0|1202|0|1202|0|0|0|0|0|0|0|0.038336|0.004168|0.038336|0.004168|0.084176|0.009151|0.084176|0.009151|0.080849|0.008789|9.198769|0.039168|0.039168|0.004258|1|0|||1202|0|0||||||||1200|502||||
T|UBSA|202608|NCA|ROUND|20000|LYNYN|1|23634|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCA|ROUND|250|LNNYN|134|122162|13400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCA|ROUND|250|LNYYN|300|277472.64|30408|0|341|0|241|0|100|0|0|0|0|0|0.008798|0.000958|0.006393|0.000696|0.006393|0.000696|0.006393|0.000696|0.00346|0.000377|9.186129|0.031202|0.011202|0.001219|0.359023|341|0.01|0.293255|0||0||||||||400|0|4|0|0|0.293255
T|UBSA|202608|NCA|ROUND|250|LYNNN|1|911|100|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.001098|-0.01|-0.001098|-0.01|-0.001098|-0.01|-0.001098|9.105|0.01|0.01|0.001098|1|0|||100|5|0||||||||100|0||||
T|UBSA|202608|NCA|ROUND|250|LYNYN|30|27569|3000|0|200|0|200|0|0|0|0|0|0|0|0.02|0.002181|0.02|0.002181|0.02|0.002181|0.02|0.002181|0.015|0.001636|9.17|0.03|0.03|0.003272|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|NCA|ROUND|5000|LNNYN|13|75018.92|8256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCA|ROUND|5000|LNYYN|26|214662|23600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCA|ROUND|5000|LYNYN|4|29914.15|3283|0|700|0|700|0|0|0|0|0|0|0|0.04|0.004343|0.04|0.004343|0.09|0.009772|0.09|0.009772|0.09|0.009772|9.21|0.04|0.04|0.004343|1|0|||700|0|0||||||||700|0||||
T|UBSA|202608|NCDL|ODD|0|LNNNN|11|136.69|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCDL|ODD|0|LNNYN|256|14449.08|1163|0|13|0|13|0|0|0|0|0|0|0|-0.01|-0.000806|-0.01|-0.000806|-0.01|-0.000806|-0.01|-0.000806|-0.01|-0.000806|12.405||||||||||||||||||||4|0|0|0
T|UBSA|202608|NCDL|ODD|0|LNYNN|1|75.96|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCDL|ODD|0|LNYYN|7038|722837.54|58249|0|68|0|68|0|0|0|0|0|0|0|0.024118|0.001933|0.024412|0.001957|0.024559|0.001969|0.024412|0.001957|0.052647|0.00422|12.474485|0.076618|0.024559|0.001969|0.320537|68|0.026029|0|0||0||||||||68|0|14|0|0|0
T|UBSA|202608|NCDL|ODD|0|LYNYN|326|11512.52|933|0|185|0|181|0|4|0|0|0|0|0|0.021459|0.001736|0.01827|0.001478|0.018054|0.001461|0.009081|0.000735|0.01|0.000809|12.360595|0.031243|0.028649|0.002318|0.916955|24|0.01|0|161|0.024845|0||||||||185|0||||
T|UBSA|202608|NCDL|ODD|1000|LNNYN|19|21598.01|1729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCDL|ODD|1000|LNYNN|1|1050.78|83|0|83|0|0|0|0|0|0|0|83|0|-0.03|-0.00237|-0.03|-0.00237|-0.03|-0.00237|-0.03|-0.00237|-0.09|-0.007109|12.66|0.04|0|0|0|83|0.02|176042.096386|0||0||||||||83|0|1|83|0|176042.096386
T|UBSA|202608|NCDL|ODD|1000|LNYYN|486|531813.38|42933|0|303|0|303|0|0|0|0|0|0|0|0.019175|0.001527|0.024257|0.001932|0.027162|0.002163|0.02462|0.001961|0.012673|0.001009|12.558201|0.059901|0.016667|0.001327|0.278237|303|0.021617|0|0||0||||||||363|0|4|0|0|0
T|UBSA|202608|NCDL|ODD|1000|LYNYN|6|6602.92|529|0|252|0|252|0|0|0|0|0|0|0|0.026905|0.00216|0.026905|0.00216|0.030238|0.002427|0.026905|0.00216|0.030238|0.002427|12.458095|0.033571|0.033571|0.002695|1|0|||252|0|0||||||||252|0||||
T|UBSA|202608|NCDL|ODD|250|LNNNN|11|4313.14|342|239|103|0|0|0|0|0|77|0|0|26|-0.012913|-0.001021|-0.012913|-0.001021|-0.015437|-0.001221|-0.015437|-0.001221|-0.021165|-0.001673|12.647427||||||||||||||||||||3|149|130|82123.195627
T|UBSA|202608|NCDL|ODD|250|LNNYN|69|34298.72|2741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCDL|ODD|250|LNYNN|12|5160.56|412|289|123|0|0|0|0|0|38|0|27|58|-0.009106|-0.000724|-0.009106|-0.000724|-0.011626|-0.000925|-0.012276|-0.000976|0.01626|0.001293|12.574919|0.088049|0.041057|0.003265|0.466297|123|0.023496|309514.715447|0||0||||||||123|0|3|199|92|309514.715447
T|UBSA|202608|NCDL|ODD|250|LNYYN|3673|1946440.37|156600|0|373|0|373|0|0|0|0|0|0|0|0.025013|0.002005|0.025013|0.002005|0.031072|0.002491|0.030563|0.00245|0.040054|0.003211|12.475134|0.04866|0.025013|0.002005|0.51405|373|0.011823|0|0||0||||||||492|0|10|0|0|0
T|UBSA|202608|NCDL|ODD|250|LYNYN|74|42332.59|3422|0|393|0|393|0|0|0|0|0|0|0|0.028015|0.002252|0.028015|0.002252|0.031425|0.002526|0.036081|0.0029|0.026896|0.002162|12.442799|0.037506|0.0343|0.002757|0.914518|63|0.01|0|330|0|0||||||||393|0||||
T|UBSA|202608|NCDL|ROUND|1000|LNNNN|135|190234.78|15340|14983|357|0|0|0|0|100|25|0|232|0|-0.113137|-0.009043|-0.113137|-0.009043|-0.168151|-0.01344|-0.166246|-0.013287|-0.116331|-0.009298|12.511555||||||||||||||||||||4|1631|1087|61619.399613
T|UBSA|202608|NCDL|ROUND|1000|LNNYN|1223|1578031.86|126715|0|40|0|40|0|0|0|0|0|0|0|-0.02|-0.001632|-0.02|-0.001632|-0.01|-0.000816|-0.01|-0.000816|0.09|0.007344|12.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|NCDL|ROUND|1000|LNYNN|1|1266|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCDL|ROUND|1000|LNYYN|1421|1993465.3|160122|0|1251|0|1251|0|0|0|0|0|0|0|0.016083|0.001283|0.014229|0.001135|0.003038|0.000242|0.004205|0.000335|-0.006123|-0.000488|12.536455|0.036059|0.007514|0.000599|0.20838|1251|0.014273|0|0||0||||||||1793|0|13|0|0|0
T|UBSA|202608|NCDL|ROUND|1000|LYNYN|67|129749.25|10410|0|1437|0|1433|0|4|0|0|0|0|0|-0.010028|-0.000806|-0.009095|-0.000731|-0.01007|-0.00081|-0.011921|-0.000959|-0.014196|-0.001142|12.435647|0.034941|0.033507|0.002694|0.958972|103|0.01|0|1334|0.002999|0||||||||2103|0||||
T|UBSA|202608|NCDL|ROUND|10000|LNYYN|2|27529.35|2190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCDL|ROUND|10000|LYNYN|3|35254.7|2810|0|100|0|100|0|0|0|0|0|0|0|0.17|0.013804|0.17|0.013804|0.34|0.027609|0.33|0.026797|0.32|0.025985|12.315|0.17|0.17|0.013804|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|NCDL|ROUND|5000|LNNNN|31|196318.24|15724|15724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCDL|ROUND|5000|LNNYN|2|13042.52|1036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCDL|ROUND|5000|LNYNN|1|6082.63|487|487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCDL|ROUND|5000|LNYYN|13|97963.42|7937|0|200|0|200|0|0|0|0|0|0|0|0.04|0.003165|0.04|0.003165|-0.02|-0.001582|-0.02|-0.001582|-0.02|-0.001582|12.64|0.06|0.04|0.003165|0.666667|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|NCDL|ROUND|5000|LYNYN|8|63330.92|5093|0|1040|0|1040|0|0|0|0|0|0|0|0.022846|0.001829|0.017077|0.001367|0.010462|0.000837|-0.016192|-0.001296|-0.013308|-0.001065|12.493423|0.046692|0.042846|0.003429|0.917628|200|0.01|0|840|0|0||||||||2593|0||||
T|UBSA|202608|NCEL|ODD|0|LNNNN|5103|50370.52|15892|15886|6|0|0|0|4|0|0|0|1|1|0.05|0.014444|0.05|0.014444|0.055|0.015888|0.055|0.015888|0.055|0.015888|3.461667||||||||||||||||||||4|74|21|104811.333333
T|UBSA|202608|NCEL|ODD|0|LNNYN|23|596.61|182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCEL|ODD|0|LNYNN|2|10.01|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCEL|ODD|0|LNYYN|600|18666.74|5614|0|2|0|2|0|0|0|0|0|0|0|0.1|0.030675|0.1|0.030675|0.1|0.030675|0.1|0.030675|0.1|0.030675|3.26|0.12|0.1|0.030675|0.833333|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|NCEL|ODD|0|LYNYN|54|1297.3|394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCEL|ODD|250|LNYYN|77|23593.15|7091|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCEL|ROUND|1000|LNNNN|384|759231.42|228279|227709|570|0|0|0|0|0|0|0|0|570|-0.309947|-0.083451|-0.309947|-0.083451|-0.309947|-0.083451|-0.309947|-0.083451|-0.309947|-0.083451|3.71414||||||||||||||||||||2|4886|1062|1721993.996491
T|UBSA|202608|NCEL|ROUND|1000|LNYYN|1|1322.64|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCEL|ROUND|1000|LYNYN|1|2916|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCEL|ROUND|250|LNNNN|278|114271.21|32437|32237|200|0|0|0|0|0|0|200|0|0|-0.235|-0.065505|-0.19|-0.052962|-0.145|-0.040418|-0.14|-0.039024|-0.12|-0.033449|3.5875||||||||||||||||||||2|458|227|19462
T|UBSA|202608|NCEL|ROUND|250|LNNYN|9|2929|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCEL|ROUND|250|LNYNN|6|2402.25|675|675|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCEL|ROUND|250|LNYYN|50|16258|5000|0|1|0|1|0|0|0|0|0|0|0|0.11|0.033794|0.11|0.033794|0.11|0.033794|0.11|0.033794|0.11|0.033794|3.255|0.13|0.11|0.033794|0.846154|1|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NCEL|ROUND|250|LYNYN|11|5022.7|1489|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCEL|ROUND|5000|LYNYN|2|12150|3800|0|31|0|31|0|0|0|0|0|0|0|-0.1|-0.030441|-0.11|-0.033486|-0.1|-0.030441|-0.1|-0.030441|-0.1|-0.030441|3.285|0.07|0|0|0|31|0.035|0|0||0||||||||1800|0||||
T|UBSA|202608|NCEW|ODD|0|LNNNN|152|12272.71|745|731|14|0|0|0|0|0|0|0|0|14|-1.3|-0.075802|-1.3|-0.075802|-1.3|-0.075802|-1.3|-0.075802|-1.3|-0.075802|17.15||||||||||||||||||||1|6|6|577172
T|UBSA|202608|NCEW|ODD|0|LNYNN|1|17|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCEW|ODD|0|LNYYN|53|2312.7|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCEW|ODD|0|LYNYN|8|378.8|22|0|2|0|2|0|0|0|0|0|0|0|1.78|0.104094|1.78|0.104094|1.78|0.104094|1.78|0.104094|1.78|0.104094|17.1|1.8|1.78|0.104094|0.988889|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202608|NCEW|ODD|1000|LNYYN|42|68972.65|4048|0|56|0|56|0|0|0|0|0|0|0|1.05|0.059406|1.05|0.059406|0.3|0.016973|0.3|0.016973|0.3|0.016973|17.675|1.15|1.05|0.059406|0.913043|56|0.05|0|0||0||||||||56|0|1|0|0|0
T|UBSA|202608|NCEW|ODD|250|LNNNN|39|16125.65|974|974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCEW|ODD|250|LNYYN|5|3525.27|210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCEW|ODD|250|LYNYN|10|5940.3|347|0|40|0|40|0|0|0|0|0|0|0|1.521|0.088688|1.521|0.088688|1.521|0.088688|1.521|0.088688|1.521|0.088688|17.15|1.7|1.521|0.088688|0.894706|40|0.0895|0|0||0||||||||40|0||||
T|UBSA|202608|NCEW|ROUND|1000|LNNNN|138|240206|13800|13615|185|0|0|0|0|0|156|0|0|29|-1.404|-0.080928|-1.404|-0.080928|-1.176973|-0.067842|-1.176973|-0.067842|-1.176973|-0.067842|17.348649||||||||||||||||||||5|863|215|190179.486486
T|UBSA|202608|NCEW|ROUND|1000|LNNYN|2|3248|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCEW|ROUND|1000|LNYYN|21|50566.74|2924|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCEW|ROUND|1000|LYNYN|21|40375.44|2333|0|200|0|200|0|0|0|0|0|0|0|0.35|0.020331|0.35|0.020331|0.35|0.020331|0.35|0.020331|0.35|0.020331|17.215|0.43|0.35|0.020331|0.813953|200|0.04|0|0||0||||||||200|0||||
T|UBSA|202608|NCEW|ROUND|5000|LNNYN|4|26840|1592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCEW|ROUND|5000|LNYYN|3|16479.89|1000|0|100|0|100|0|0|0|0|0|0|0|1.53|0.088824|1.53|0.088824|1.53|0.088824|1.53|0.088824|1.53|0.088824|17.225|1.55|1.53|0.088824|0.987097|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NCEW|ROUND|5000|LYNYN|1|8145|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCI|ODD|0|LNNNN|6|74.16|6|5|1|0|0|0|0|1|0|0|0|0|0.04|0.003335|0.04|0.003335|-0.01|-0.000834|0.11|0.00917|0.11|0.00917|11.995||||||||||||||||||||1|1|1|19
T|UBSA|202608|NCI|ODD|0|LNNYN|85|5286.54|434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCI|ODD|0|LNYNN|3|37.04|3|0|3|0|2|0|0|1|0|0|0|0|0.013333|0.001079|-0.013333|-0.001079|0.006667|0.00054|0.023333|0.001889|-0.01|-0.000809|12.355|0.183333|0.016667|0.001349|0.090909|3|0.083333|22|0||0||||||||3|0|3|0|0|22
T|UBSA|202608|NCI|ODD|0|LNYYN|1602|239805.18|19621|0|49|0|49|0|0|0|0|0|0|0|0.052245|0.004258|0.04551|0.003709|-0.000612|-0.00005|-0.00449|-0.000366|0.267959|0.021837|12.270816|0.166939|0.096122|0.007833|0.575795|49|0.035408|0|0||0||||||||49|0|8|0|0|0
T|UBSA|202608|NCI|ODD|0|LYNNN|1|11.39|1|0|1|0|1|0|0|0|0|0|0|0|0.04|0.003506|0.04|0.003506|-0.04|-0.003506|-0.02|-0.001753|0.26|0.022787|11.41|0.04|0.04|0.003506|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|NCI|ODD|0|LYNYN|50|2375.37|196|0|62|0|62|0|0|0|0|0|0|0|0.079355|0.00655|0.08|0.006603|0.085806|0.007082|0.078548|0.006483|0.130323|0.010756|12.116048|0.084032|0.076613|0.006323|0.911708|22|0.010455|0|40|0|0||||||||67|0||||
T|UBSA|202608|NCI|ODD|1000|LNNYN|61|69247.07|5592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCI|ODD|1000|LNYYN|330|367798.81|30315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCI|ODD|1000|LYNYN|21|24438.23|2008|0|185|0|185|0|0|0|0|0|0|0|0.098108|0.007791|-0.023514|-0.001867|0.034054|0.002704|-0.027027|-0.002146|-0.022703|-0.001803|12.592568|0.215405|0.166216|0.0132|0.771644|185|0.024595|0|0||0||||||||185|0||||
T|UBSA|202608|NCI|ODD|250|LNNYN|59|36209.58|2900|0|50|0|50|0|0|0|0|0|0|0|-0.02|-0.00156|-0.02|-0.00156|0.04|0.00312|-0.07|-0.00546|0.32|0.024961|12.82||||||||||||||||||||1|0|0|0
T|UBSA|202608|NCI|ODD|250|LNYYN|1068|642494.52|51940|0|433|0|433|0|0|0|0|0|0|0|0.05903|0.004761|0.072402|0.00584|-0.010346|-0.000835|0.038268|0.003087|0.017275|0.001393|12.397783|0.184896|0.062356|0.00503|0.337247|433|0.06127|0|0||0||||||||433|0|9|0|0|0
T|UBSA|202608|NCI|ODD|250|LYNYN|49|30338.45|2492|0|414|0|354|0|60|0|0|0|0|0|0.043696|0.003585|0.029734|0.00244|0.036643|0.003006|0.015169|0.001245|0.107005|0.008779|12.188587|0.083986|0.084855|0.006962|1.010354|60|0.01|1|315|0|39|0.02|0||||||440|0||||
T|UBSA|202608|NCI|ROUND|1000|LNNNN|492|1055834.5|84210|79559|4551|0|0|100|200|1000|1759|329|1163|0|-0.093116|-0.007477|-0.051633|-0.004146|-0.05196|-0.004172|-0.015946|-0.00128|0.058082|0.004664|12.453727||||||||||||||||||||27|7226|3650|39891.883234
T|UBSA|202608|NCI|ROUND|1000|LNNYN|4634|7818845.6|625678|0|869|0|869|0|0|0|0|0|0|0|-0.052681|-0.004173|-0.0784|-0.00621|-0.033867|-0.002683|-0.16901|-0.013387|-0.020437|-0.001619|12.624661||||||||||||||||||||8|0|0|0
T|UBSA|202608|NCI|ROUND|1000|LNYNN|6|11679|900|800|100|0|100|0|0|0|0|0|0|0|0.14|0.011041|0.24|0.018927|0.55|0.043375|0.65|0.051262|0.63|0.049685|12.68|0.24|0.14|0.011041|0.583333|100|0.05|0|0||0||||||||100|0|1|50|49|0
T|UBSA|202608|NCI|ROUND|1000|LNYYN|8871|15655983.19|1257451|0|13387|0|13187|0|200|0|0|0|0|0|0.103916|0.008212|0.088127|0.006964|0.052934|0.004183|0.048265|0.003814|0.153331|0.012117|12.654676|0.194101|0.125293|0.009901|0.645505|13387|0.034404|0.01494|0||0||||||||14987|313|106|100|100|0.01494
T|UBSA|202608|NCI|ROUND|1000|LYNNN|3|3721|300|0|300|0|101|0|99|100|0|0|0|0|0.223333|0.018542|0.223333|0.018542|0.223333|0.018542|0.223333|0.018542|0.136667|0.011346|12.045|0.17|0.17|0.014114|1|0|||300|8.236667|0||||||||300|0||||
T|UBSA|202608|NCI|ROUND|1000|LYNYN|649|1242919.86|101494|0|11767|0|11067|0|700|0|0|0|0|0|0.064282|0.005201|-0.056068|-0.004536|-0.021081|-0.001706|0.002054|0.000166|-0.010649|-0.000862|12.360131|0.143466|0.12183|0.009857|0.849186|6384|0.02135|0.062657|5083|0.039347|300|0.03|0.333333||||||14015|500||||
T|UBSA|202608|NCI|ROUND|10000|LNNNN|1|12280|1000|0|1000|0|0|0|0|0|1000|0|0|0|-0.01|-0.000812|-0.07|-0.005684|-0.06|-0.004872|-0.07|-0.005684|-0.57|-0.046285|12.315||||||||||||||||||||1|1000|1000|9313.164434
T|UBSA|202608|NCI|ROUND|10000|LNNYN|131|1773434.34|141472|0|1300|0|1300|0|0|0|0|0|0|0|-0.02|-0.001597|-0.02|-0.001597|-0.02|-0.001597|-0.03|-0.002396|0.01|0.000799|12.52||||||||||||||||||||1|0|0|0
T|UBSA|202608|NCI|ROUND|10000|LNYYN|416|5338518.95|422898|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000818|12.23|0.04|0|0|0|20|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|NCI|ROUND|10000|LYNYN|141|1876542.22|155996|0|12509|0|11808|0|701|0|0|0|0|0|0.095992|0.007999|0.082873|0.006906|0.030757|0.002563|0.026027|0.002169|0.059835|0.004986|12.000635|0.131077|0.110378|0.009198|0.842087|5796|0.022336|0.086266|6713|0.029942|0||||||||22961|4124||||
T|UBSA|202608|NCI|ROUND|10000|MXXNN|2|24750|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCI|ROUND|20000|LNNYN|31|904136.22|72478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCI|ROUND|20000|LNYYN|199|6132763.25|493753|0|800|0|800|0|0|0|0|0|0|0|0.05125|0.004368|0.0625|0.005327|-0.00375|-0.00032|-0.00625|-0.000533|0.1275|0.010867|11.7325|0.1825|0.1575|0.013424|0.863014|800|0.0125|0|0||0||||||||1800|0|4|0|0|0
T|UBSA|202608|NCI|ROUND|20000|LYNYN|125|3992839.25|329470|0|10672|0|10672|0|0|0|0|0|0|0|0.069894|0.00571|0.064673|0.005283|0.105014|0.008579|0.022146|0.001809|0.105804|0.008643|12.241032|0.1394|0.117807|0.009624|0.845101|5364|0.021864|0|5107|0|201|0.010249|0||||||42663|2053||||
T|UBSA|202608|NCI|ROUND|200000|LNNYN|10|2433471.84|198365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCI|ROUND|200000|LNYYN|2|576436.68|45204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCI|ROUND|200000|LYNYN|150|56343935.6|4624493|0|20099|0|19097|0|1002|0|0|0|0|0|0.046176|0.0037|0.001944|0.000156|0.025089|0.00201|0.032109|0.002573|0.235798|0.018894|12.479957|0.075448|0.058871|0.004717|0.780287|9509|0.017519|0.052582|10590|0.047403|0||||||||804812|2658||||
T|UBSA|202608|NCI|ROUND|5000|LNNNN|20|113404.61|9039|8239|800|0|0|0|400|400|0|0|0|0|-0.055|-0.004236|-0.065|-0.005006|-0.125|-0.009626|-0.02|-0.00154|-0.675|-0.051983|12.985||||||||||||||||||||2|1604|1400|13.359677
T|UBSA|202608|NCI|ROUND|5000|LNNYN|236|1514473.98|119987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCI|ROUND|5000|LNYNN|2|13025|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCI|ROUND|5000|LNYYN|628|4282863.67|350291|0|1338|0|1138|0|200|0|0|0|0|0|0.078475|0.006208|0.081465|0.006444|0.049327|0.003902|0.027653|0.002188|0.115845|0.009164|12.641061|0.159417|0.106129|0.008396|0.665729|1338|0.026644|0.149477|0||0||||||||4400|0|11|0|0|0.149477
T|UBSA|202608|NCI|ROUND|5000|LYNYN|79|580844.49|48791|0|2905|0|2605|0|300|0|0|0|0|0|0.071067|0.006016|0.12441|0.010531|0.136337|0.011541|0.075435|0.006385|0.133181|0.011273|11.813713|0.112396|0.1241|0.010505|1.104132|400|0.015|0.25|2005|0.099751|500|0.046|0||||||6408|200||||
T|UBSA|202608|NCI|ROUND|5000|MXXNN|2|15557|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCI|ROUND|50000|LNNYN|20|2107850.17|167333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCI|ROUND|50000|LNYYN|79|6016915.13|486523|0|937|0|837|0|100|0|0|0|0|0|-0.173074|-0.01435|-0.226798|-0.018804|-0.099509|-0.00825|-0.103757|-0.008603|0.028442|0.002358|12.061099|0.084397|0.048292|0.004004|0.572205|937|0.018052|0.106724|0||0||||||||14345|200|4|494|400|0.106724
T|UBSA|202608|NCI|ROUND|50000|LYNYN|190|18531923.86|1538088|0|14030|0|12930|0|1100|0|0|0|0|0|0.082723|0.006807|0.043849|0.003608|0.039766|0.003272|0.062468|0.00514|0.141917|0.011678|12.152971|0.131639|0.109731|0.009029|0.833575|6568|0.024013|0.106577|7059|0.056665|403|0.01|0||||||179133|2901||||
T|UBSA|202608|NCIQ|ODD|0|LNNYN|13|1925.07|115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCIQ|ODD|0|LNYYN|144|8029.26|451|0|4|0|4|0|0|0|0|0|0|0|0.025|0.001248|-0.005|-0.00025|0.03|0.001498|0.035|0.001748|-0.025|-0.001248|20.02625|0.0525|0.0225|0.001124|0.428571|4|0.015|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202608|NCIQ|ODD|0|LYNYN|3|253.93|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCIQ|ODD|1000|LNYYN|24|28661.25|1529|0|123|0|123|0|0|0|0|0|0|0|0.018618|0.001052|0.018618|0.001052|0.031545|0.001783|0.027236|0.001539|0.16374|0.009254|17.694431|0.038618|0.018618|0.001052|0.482105|123|0.01|0|0||0||||||||123|0|2|0|0|0
T|UBSA|202608|NCIQ|ODD|1000|LYNYN|2|2388.72|149|0|64|0|64|0|0|0|0|0|0|0|0.01|0.000618|0.01|0.000618|0|0|0|0|0.05|0.003091|16.175|0.01|0.01|0.000618|1|0|||64|0|0||||||||64|0||||
T|UBSA|202608|NCIQ|ODD|250|LNNYN|1|643.6|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCIQ|ODD|250|LNYYN|194|93441.93|5768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCIQ|ODD|250|LYNYN|8|3598.14|213|0|71|0|71|0|0|0|0|0|0|0|0.027183|0.001516|0.029296|0.001634|0.03493|0.001948|0.040845|0.002278|0.046197|0.002577|17.928239|0.027183|0.027183|0.001516|1|0|||71|0|0||||||||71|0||||
T|UBSA|202608|NCIQ|ROUND|1000|LNNNN|34|78094.54|4376|4376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCIQ|ROUND|1000|LNNYN|190|354011|20200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCIQ|ROUND|1000|LNYYN|132|320086.97|18549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCIQ|ROUND|1000|LYNYN|34|84781|4880|0|2400|0|2300|0|100|0|0|0|0|0|0.015|0.000898|0.016667|0.000998|0.010833|0.000649|0.017083|0.001023|0.025833|0.001547|16.701042|0.017083|0.017083|0.001023|1|0|||2400|0.041667|0||||||||2400|0||||
T|UBSA|202608|NCIQ|ROUND|10000|LNYYN|5|79827.24|4068|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCIQ|ROUND|10000|LYNYN|5|83053.56|4168|0|500|0|500|0|0|0|0|0|0|0|0.03|0.001506|0.03|0.001506|-0.01|-0.000502|-0.02|-0.001004|-0.03|-0.001506|19.925|0.03|0.03|0.001506|1|0|||500|0|0||||||||900|0||||
T|UBSA|202608|NCIQ|ROUND|20000|LNYYN|6|192603.48|9672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCIQ|ROUND|5000|LNYYN|12|65736|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCIQ|ROUND|5000|LYNYN|2|11727.33|649|0|300|0|300|0|0|0|0|0|0|0|0.02|0.001238|0.02|0.001238|0.02|0.001238|0.02|0.001238|-0.01|-0.000619|16.16|0.02|0.02|0.001238|1|0|||300|0|0||||||||100|200||||
T|UBSA|202608|NCIQ|ROUND|50000|LNYYN|6|354720|18000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCLD|ODD|0|LNNYN|2|339.02|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCLD|ODD|0|LNYYN|433|40839.16|1726|0|5|0|5|0|0|0|0|0|0|0|0.016|0.000711|0.016|0.000711|0.026|0.001155|0.018|0.000799|0.008|0.000355|22.518|0.036|0.016|0.000711|0.444444|5|0.01|0|0||0||||||||5|0|2|0|0|0
T|UBSA|202608|NCLD|ODD|0|LYNYN|75|8338.05|353|0|71|0|71|0|0|0|0|0|0|0|0.029859|0.001257|0.025352|0.001067|0.064366|0.002709|0.035211|0.001482|0.054789|0.002306|23.760986|0.029859|0.029859|0.001257|1|0|||71|0|0||||||||71|0||||
T|UBSA|202608|NCLD|ODD|1000|LNNYN|144|234307.97|9428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCLD|ODD|1000|LNYYN|493|740198.27|30540|0|280|0|280|0|0|0|0|0|0|0|0|0|0|0|0.006286|0.00027|0.03825|0.001646|0.138286|0.00595|23.239911|0.016964|0|0|0|280|0.008482|0|0||0||||||||280|0|4|0|0|0
T|UBSA|202608|NCLD|ODD|1000|LYNNN|3|5903.04|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCLD|ODD|1000|LYNYN|66|102173.24|4186|0|888|0|888|0|0|0|0|0|0|0|0.026194|0.001058|0.030946|0.00125|-0.01045|-0.000422|-0.034336|-0.001387|-0.041532|-0.001678|24.749009|0.026464|0.026464|0.001069|1|0|||888|0|0||||||||888|0||||
T|UBSA|202608|NCLD|ODD|250|LNNYN|33|24950.75|1037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCLD|ODD|250|LNYYN|281|174793.39|7255|0|59|0|59|0|0|0|0|0|0|0|0|0|0|0|-0.002712|-0.000118|-0.016949|-0.000739|0.079831|0.00348|22.942034|0.014915|0|0|0|59|0.007458|0|0||0||||||||59|0|4|0|0|0
T|UBSA|202608|NCLD|ODD|250|LYNYN|68|38506.31|1615|0|219|0|209|0|10|0|0|0|0|0|0.024612|0.001075|0.027443|0.001199|0.036164|0.00158|-0.000457|-0.00002|0.057489|0.002512|22.888105|0.024612|0.024612|0.001075|1|0|||219|0.045662|0||||||||219|0||||
T|UBSA|202608|NCLD|ROUND|1000|LNNNN|25|61093.94|2578|2578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|405|200|
T|UBSA|202608|NCLD|ROUND|1000|LNNYN|4899|12545865.32|524964|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000422|-0.01|-0.000422|0.01|0.000422|0.02|0.000844|-0.07|-0.002955|23.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|NCLD|ROUND|1000|LNYNN|5|11935|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|NCLD|ROUND|1000|LNYYN|6776|17013339.67|723850|0|9246|0|8846|0|400|0|0|0|0|0|0.000328|0.000014|0.005893|0.00025|0.031754|0.001345|0.025131|0.001065|0.052528|0.002225|23.605642|0.023367|-0.000387|-0.000016|-0.01657|9246|0.011877|0.043262|0||0||||||||9677|0|95|0|0|0.043262
T|UBSA|202608|NCLD|ROUND|1000|LYNNN|16|44327.54|1856|1756|100|0|0|0|100|0|0|0|0|0|0.02|0.000884|0.03|0.001326|0.03|0.001326|0.05|0.002209|0.05|0.002209|22.63|0.02|0.02|0.000884|1|0|||100|9|0||||||||100|0||||
T|UBSA|202608|NCLD|ROUND|1000|LYNYN|561|1578777.8|65863|0|18219|0|17638|0|581|0|0|0|0|0|0.027562|0.001129|0.030512|0.00125|0.044192|0.001811|0.022104|0.000906|0.004287|0.000176|24.408104|0.028785|0.029045|0.00119|1.009019|139|0.011403|0|17785|0.032668|295|0.01339|0||||||18484|143||||
T|UBSA|202608|NCLD|ROUND|10000|LNNNN|12|149324.23|6083|6083|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCLD|ROUND|10000|LNNYN|112|1536865|67200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCLD|ROUND|10000|LNYNN|7|92539|3550|3276|274|0|0|0|0|200|74|0|0|0|-0.017299|-0.000675|0.02|0.000781|0.312701|0.012205|0.19|0.007416|0.25|0.009758|25.62|0.02|0|0|0|274|0.01|963.875912|0||0||||||||300|0|1|700|600|963.875912
T|UBSA|202608|NCLD|ROUND|10000|LNYYN|205|2810434.14|113799|0|1055|0|1055|0|0|0|0|0|0|0|0.000948|0.000037|0.001896|0.000074|-0.007014|-0.000274|0.071327|0.002784|0.177204|0.006917|25.618649|0.024313|0.000948|0.000037|0.038986|1055|0.011682|0|0||0||||||||900|500|4|0|0|0
T|UBSA|202608|NCLD|ROUND|10000|LYNNN|30|360793.18|13969|13269|700|0|400|0|0|300|0|0|0|0|0.038571|0.001457|0.031429|0.001187|0.01|0.000378|0.011429|0.000432|0.017143|0.000648|26.472857|0.034286|0.034286|0.001295|1|0|||700|7.714286|0||||||||800|0||||
T|UBSA|202608|NCLD|ROUND|10000|LYNYN|156|2218959.44|87323|0|9754|0|9754|0|0|0|0|0|0|0|0.027683|0.001107|0.029795|0.001192|0.019613|0.000785|0.0284|0.001136|0.073905|0.002956|24.997876|0.02964|0.029294|0.001172|0.988309|669|0.01|0|8585|0|500|0.01|0||||||14606|600||||
T|UBSA|202608|NCLD|ROUND|20000|LNNNN|23|509280|21500|21500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1705|0|
T|UBSA|202608|NCLD|ROUND|20000|LNNYN|72|2069646.7|87670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCLD|ROUND|20000|LNYYN|69|1907313.5|78355|0|328|0|328|0|0|0|0|0|0|0|0|0|0.003902|0.000159|0.027805|0.001136|0.056098|0.002292|0.038049|0.001554|24.48|0.036098|0|0|0|328|0.018049|0|0||0||||||||2790|0|2|0|0|0
T|UBSA|202608|NCLD|ROUND|20000|LYNNN|17|492903|18900|18769|131|0|0|0|0|131|0|0|0|0|0|0|0|0|0.01|0.000381|0.08|0.003048|-0.07|-0.002667|26.25|0.02|0.02|0.000762|1|0|||131|13|0||||||||100|31||||
T|UBSA|202608|NCLD|ROUND|20000|LYNYN|107|3409138.85|137184|0|15451|0|15451|0|0|0|0|0|0|0|0.027969|0.001111|0.03098|0.001231|0.033765|0.001342|0.022169|0.000881|0.033072|0.001314|25.16587|0.029296|0.027484|0.001092|0.938142|1400|0.01|0|14051|0|0||||||||36075|400||||
T|UBSA|202608|NCLD|ROUND|200000|LYNYN|2|478005|18500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCLD|ROUND|5000|LNNNN|4|32969.27|1283|1283|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCLD|ROUND|5000|LNNYN|159|1147855|48700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCLD|ROUND|5000|LNYNN|6|54039.12|2113|2113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|650|300|
T|UBSA|202608|NCLD|ROUND|5000|LNYYN|370|2721934.89|110610|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000129|0.043333|0.001683|0.09|0.003495|-0.016667|-0.000647|0.143333|0.005566|25.753333|0.033333|0.003333|0.000129|0.1|300|0.015|0|0||0||||||||803|0|3|0|0|0
T|UBSA|202608|NCLD|ROUND|5000|LYNNN|30|249514.54|9507|8208|1299|0|299|0|0|700|300|0|0|0|0.03077|0.001219|0.03077|0.001219|0.012348|0.000489|0.028499|0.001129|-0.005258|-0.000208|25.241574|0.026151|0.026151|0.001036|1|0|||1299|1393.148576|0||||||||1299|0||||
T|UBSA|202608|NCLD|ROUND|5000|LYNYN|199|1374115.16|54641|0|12068|0|11568|0|500|0|0|0|0|0|0.024367|0.000981|0.02547|0.001026|0.018837|0.000759|0.001353|0.000054|-0.037135|-0.001495|24.832343|0.027029|0.025794|0.001039|0.95432|650|0.014615|0|11213|0.044591|205|0.01|0||||||13224|400||||
T|UBSA|202608|NCLD|ROUND|50000|LNNNN|10|820665|33600|33600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCLD|ROUND|50000|LNNYN|18|1200103|47500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCLD|ROUND|50000|LNYNN|1|60306|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|NCLD|ROUND|50000|LNYYN|10|738111.66|29447|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002045|0.02|0.000818|24.445|0.03|0|0|0|100|0.015|0|0||0||||||||2462|0|1|0|0|0
T|UBSA|202608|NCLD|ROUND|50000|LYNNN|5|415722|16200|16000|200|0|0|0|0|200|0|0|0|0|0.04|0.001549|-0.02|-0.000775|-0.31|-0.012006|-0.49|-0.018978|-0.18|-0.006971|25.82|0.04|0.04|0.001549|1|0|||200|66.5|0||||||||2100|0||||
T|UBSA|202608|NCLD|ROUND|50000|LYNYN|61|4958162.25|195754|0|6200|0|6200|0|0|0|0|0|0|0|0.023548|0.00094|0.025323|0.001011|0.019032|0.00076|-0.005806|-0.000232|-0.066613|-0.002658|25.058226|0.030968|0.030968|0.001236|1|0|||6200|0|0||||||||24259|0||||
T|UBSA|202608|NCLH|ODD|0|LNNNN|6|577.87|31|6|25|0|0|0|0|0|0|17|8|0|0.0004|0.000021|-0.0052|-0.000279|0.0004|0.000021|0.0004|0.000021|-0.0028|-0.00015|18.6554||||||||||||||||||||4|25|2|22862.72
T|UBSA|202608|NCLH|ODD|0|LNNYN|3578|407455.46|22518|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000489|0.01|0.000489|-0.01|-0.000489|-0.01|-0.000489|0.03|0.001468|20.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|NCLH|ODD|0|LNYYN|8307|671497.31|37195|0|1589|0|1542|0|47|0|0|0|0|0|0.000271|0.000015|0.000208|0.000011|0.002064|0.000113|0.00253|0.000139|-0.001108|-0.000061|18.217901|0.010428|0.000031|0.000002|0.003018|1589|0.005198|0.029578|0||0||||||||1828|0|455|0|0|0.029578
T|UBSA|202608|NCLH|ODD|0|LYNYN|1187|103428.71|5705|0|2804|0|2707|0|97|0|0|0|0|0|0.010453|0.000577|0.009622|0.000531|0.006665|0.000368|-0.003242|-0.000179|-0.012782|-0.000705|18.119194|0.011334|0.011266|0.000622|0.994021|19|0.005|0|2785|0.034829|0||||||||2989|0||||
T|UBSA|202608|NCLH|ODD|1000|LNNNN|5|8031.86|431|248|183|0|0|0|0|0|89|94|0|0|-0.01|-0.000538|-0.01|-0.000538|-0.01|-0.000538|-0.030546|-0.001645|-0.030546|-0.001645|18.570683||||||||||||||||||||2|339|247|16129.540984
T|UBSA|202608|NCLH|ODD|1000|LNNYN|199|281874.57|15402|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000502|-0.01|-0.000502|-0.01|-0.000502|-0.03|-0.001506|0.11|0.005521|19.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|NCLH|ODD|1000|LNYYN|2030|2857998.81|155756|0|3088|0|2975|0|113|0|0|0|0|0|-0.000032|-0.000002|-0.000657|-0.000035|0.004087|0.00022|0.001263|0.000068|0.006979|0.000375|18.602968|0.010049|0|0|0|3088|0.005024|0.036593|0||0||||||||6259|0|83|0|0|0.036593
T|UBSA|202608|NCLH|ODD|1000|LYNYN|451|648616.91|35370|0|12339|0|12032|0|307|0|0|0|0|0|0.008232|0.000451|0.007463|0.000408|0.004777|0.000261|0.002076|0.000114|0.003639|0.000199|18.270552|0.010086|0.009937|0.000544|0.985215|184|0.005|0|12155|0.025257|0||||||||18888|0||||
T|UBSA|202608|NCLH|ODD|250|LNNNN|9|6375.94|331|201|130|0|0|0|0|43|28|59|0|0|0.003385|0.000177|0.003385|0.000177|0.016154|0.000844|0.005692|0.000297|0.005538|0.000289|19.142231||||||||||||||||||||4|326|212|9562.038462
T|UBSA|202608|NCLH|ODD|250|LNNYN|1835|821721.84|46782|0|16|0|16|0|0|0|0|0|0|0|0|0|-0.01|-0.000572|0.01|0.000572|0.03|0.001717|-0.09|-0.00515|17.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|NCLH|ODD|250|LNYYN|3927|2210490.77|122283|0|3959|0|3832|0|127|0|0|0|0|0|0.000008|0|0.000192|0.000011|0.003834|0.000212|0.004991|0.000276|0.011235|0.000622|18.073448|0.010149|-0.000013|-0.000001|-0.001244|3959|0.005081|0.032079|0||0||||||||5434|0|186|0|0|0.032079
T|UBSA|202608|NCLH|ODD|250|LYNYN|613|335394.44|18297|0|7974|0|7774|0|200|0|0|0|0|0|0.008721|0.000481|0.007545|0.000416|0.005538|0.000306|0.006116|0.000337|0.000873|0.000048|18.126611|0.010556|0.010301|0.000568|0.975882|160|0.006344|0.00625|7814|0.025467|0||||||||9695|0||||
T|UBSA|202608|NCLH|ROUND|1000|LNNNN|406|767193|40800|16174|24626|0|300|0|334|3603|8231|6306|5852|0|0.000547|0.000029|0.001712|0.000091|0.000971|0.000052|0.000316|0.000017|0.004529|0.000241|18.782946||||||||||||||||||||250|31413|19191|22445.202956
T|UBSA|202608|NCLH|ROUND|1000|LNNYN|19032|41773688.96|2271985|0|648|0|448|0|200|0|0|0|0|0|-0.009938|-0.000556|-0.006512|-0.000365|-0.005556|-0.000311|0.000154|0.000009|-0.001605|-0.00009|17.860895||||||||||||||||||||11|200|200|0.308642
T|UBSA|202608|NCLH|ROUND|1000|LNYNN|1|1876|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000533|0.01|0.000533|0.05|0.002665|0.13|0.00693|18.76|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NCLH|ROUND|1000|LNYYN|9654|22522287.47|1239061|0|52303|0|50942|0|1361|0|0|0|0|0|0.000848|0.000047|0.001563|0.000086|0.00647|0.000356|0.006002|0.00033|0.006342|0.000349|18.192659|0.010994|0.000096|0.000005|0.008695|52103|0.00549|0.026121|0||200|0.005|0||||||75551|5|613|0|0|0.026021
T|UBSA|202608|NCLH|ROUND|1000|LYNNN|15|28260|1500|100|1400|0|1273|0|0|27|100|0|0|0|0.007143|0.00038|0.007143|0.00038|0.007143|0.00038|-0.002857|-0.000152|-0.002857|-0.000152|18.791429|0.01|0.007143|0.00038|0.714286|400|0.005|0|1000|554.17|0||||||||1400|0||||
T|UBSA|202608|NCLH|ROUND|1000|LYNYN|2925|6142851.45|337349|0|72929|0|71242|0|1687|0|0|0|0|0|0.007265|0.000399|0.006372|0.00035|0.004524|0.000248|0.000664|0.000036|0.006979|0.000383|18.225827|0.01029|0.009858|0.000541|0.957985|2251|0.007004|0.002221|70678|0.023798|0||||||||110447|100||||
T|UBSA|202608|NCLH|ROUND|10000|LNNYN|74|1157260.25|61040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCLH|ROUND|10000|LNYYN|540|7387843.4|401041|0|12445|0|12004|0|441|0|0|0|0|0|-0.004405|-0.000244|-0.001568|-0.000087|-0.002865|-0.000159|0.002282|0.000126|0.001924|0.000106|18.068249|0.010241|0|0|0|12445|0.005121|0.035436|0||0||||||||27215|941|39|0|0|0.035436
T|UBSA|202608|NCLH|ROUND|10000|LYNYN|284|4124599.23|226613|0|51062|0|49909|0|1153|0|0|0|0|0|0.003438|0.00019|0.003942|0.000218|0.008004|0.000443|0.005678|0.000315|0.001518|0.000084|18.048577|0.010707|0.009417|0.000522|0.879538|5791|0.005686|0|45271|0.025469|0||||||||125970|2200||||
T|UBSA|202608|NCLH|ROUND|20000|LNNYN|44|1201401.12|62294|0|1912|0|1912|0|0|0|0|0|0|0|0.002531|0.000138|0.002531|0.000138|0.000188|0.00001|-0.024498|-0.001334|-0.039393|-0.002145|18.361485||||||||||||||||||||2|0|0|0
T|UBSA|202608|NCLH|ROUND|20000|LNYYN|403|12472359.39|677934|0|7403|0|7296|0|107|0|0|0|0|0|-0.001233|-0.000067|0.005017|0.000274|0.021794|0.00119|0.022756|0.001243|0.028001|0.00153|18.306664|0.010952|0|0|0|7403|0.005476|0.014454|0||0||||||||52537|600|42|0|0|0.014454
T|UBSA|202608|NCLH|ROUND|20000|LYNYN|225|7529524.12|412066|0|59144|0|54135|0|5009|0|0|0|0|0|0.004101|0.000229|0.004401|0.000246|-0.001172|-0.000065|-0.001272|-0.000071|0.024454|0.001366|17.903219|0.009876|0.010055|0.000562|1.018095|2810|0.005|0|54348|0.092165|1986|0.009736|0||||||211715|355||||
T|UBSA|202608|NCLH|ROUND|200000|LNNYN|34|15249710.93|794724|0|413|0|413|0|0|0|0|0|0|0|-0.029419|-0.00152|-0.029419|-0.00152|-0.010581|-0.000547|-0.028257|-0.00146|0.016392|0.000847|19.351513||||||||||||||||||||2|0|0|0
T|UBSA|202608|NCLH|ROUND|200000|LNYYN|47|14312943.44|747725|0|9969|0|9969|0|0|0|0|0|0|0|-0.000401|-0.000022|0.000401|0.000022|0.000401|0.000022|-0.000401|-0.000022|0.037416|0.002012|18.59468|0.01|0|0|0|9969|0.005|0|0||0||||||||29800|4825|4|0|0|0
T|UBSA|202608|NCLH|ROUND|200000|LYNYN|35|13928403.84|719173|0|8221|0|7681|0|540|0|0|0|0|0|-0.008099|-0.000417|-0.011225|-0.000578|-0.013663|-0.000703|-0.005751|-0.000296|-0.022408|-0.001154|19.423993|0.010628|0.009673|0.000498|0.910152|485|0.008093|0|7736|0.069804|0||||||||188500|0||||
T|UBSA|202608|NCLH|ROUND|5000|LNNNN|10|78448|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|UBSA|202608|NCLH|ROUND|5000|LNNYN|808|4586836.11|247874|0|1253|0|1253|0|0|0|0|0|0|0|0.003192|0.000172|0.006808|0.000367|0.014038|0.000757|0.006712|0.000362|0.023424|0.001263|18.545231||||||||||||||||||||5|0|0|0
T|UBSA|202608|NCLH|ROUND|5000|LNYYN|1779|12177305.3|670968|0|20998|0|19683|0|1315|0|0|0|0|0|-0.000361|-0.00002|0.000232|0.000013|0.003891|0.00021|0.011433|0.000618|0.013585|0.000734|18.499912|0.011071|-0.000066|-0.000004|-0.005937|20998|0.005568|0.062625|0||0||||||||39541|0|105|0|0|0.062625
T|UBSA|202608|NCLH|ROUND|5000|LYNYN|289|2006894.86|109424|0|26107|0|24892|0|1215|0|0|0|0|0|0.004922|0.000269|0.003116|0.00017|-0.001105|-0.00006|-0.000055|-0.000003|-0.001974|-0.000108|18.285319|0.010045|0.009322|0.00051|0.928046|1075|0.009791|0|24923|0.04875|109|0.01|0||||||55435|100||||
T|UBSA|202608|NCLH|ROUND|50000|LNNYN|38|3756098.26|199766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCLH|ROUND|50000|LNYYN|221|18980284.44|1027086|0|19613|0|18116|0|1497|0|0|0|0|0|-0.003124|-0.000167|-0.00262|-0.00014|-0.002365|-0.000127|-0.011386|-0.00061|-0.006959|-0.000373|18.661442|0.010102|0|0|0|19613|0.005051|0.076327|0||0||||||||92883|754|25|0|0|0.076327
T|UBSA|202608|NCLH|ROUND|50000|LYNYN|144|13464883.44|722657|0|64837|0|64211|0|626|0|0|0|0|0|-0.000915|-0.000051|-0.002429|-0.000135|-0.003812|-0.000212|0.001198|0.000067|0.018573|0.001034|17.961299|0.010108|0.008557|0.000476|0.846529|10642|0.005|0.009397|53903|0.009758|292|0.01|0||||||276285|7227||||
T|UBSA|202608|NCLO|ODD|0|LNYYN|1|75.21|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCLO|ODD|1000|LNYYN|4|5606.72|224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCLO|ODD|1000|LYNYN|5|8357.72|334|0|108|0|108|0|0|0|0|0|0|0|0.148519|0.00593|0.148519|0.00593|0.136296|0.005442|0.148519|0.00593|0.148519|0.00593|25.045|0.195926|0.148519|0.00593|0.758034|64|0.04|0|44|0|0||||||||112|0||||
T|UBSA|202608|NCLO|ODD|250|LYNYN|1|250.6|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCLO|ROUND|1000|LNNNN|8|31900.44|1268|1090|178|0|0|0|0|178|0|0|0|0|-0.22|-0.008782|-0.19|-0.007585|-0.23|-0.009182|-0.23|-0.009182|-0.23|-0.009182|25.05||||||||||||||||||||1|178|178|452
T|UBSA|202608|NCLO|ROUND|1000|LNNYN|5|15050|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCLO|ROUND|1000|LYNYN|9|27376.52|1092|0|288|0|288|0|0|0|0|0|0|0|0.132639|0.005296|0.116806|0.004664|0.137639|0.005496|0.134167|0.005357|0.134167|0.005357|25.045|0.168889|0.134167|0.005357|0.794408|200|0.025|0|88|0|0||||||||400|0||||
T|UBSA|202608|NCLO|ROUND|10000|LYNYN|3|47473|1900|0|100|0|100|0|0|0|0|0|0|0|0.23|0.009183|0.23|0.009183|0.23|0.009183|0.23|0.009183|0.23|0.009183|25.045|0.31|0.23|0.009183|0.741935|100|0.04|0|0||0||||||||300|0||||
T|UBSA|202608|NCLO|ROUND|20000|LYNYN|1|48585.6|1928|0|164|0|164|0|0|0|0|0|0|0|0.21|0.008385|0.21|0.008385|0.21|0.008385|0.21|0.008385|0.21|0.008385|25.045|0.31|0.21|0.008385|0.677419|164|0.05|0|0||0||||||||400|0||||
T|UBSA|202608|NCLO|ROUND|5000|LNNYN|5|35224|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCLO|ROUND|5000|LYNYN|6|32980.15|1315|0|437|0|437|0|0|0|0|0|0|0|0.116224|0.004642|0.090252|0.003604|0.122311|0.004885|0.121304|0.004844|0.121304|0.004844|25.039657|0.120458|0.102471|0.004092|0.850684|393|0.01|0|44|0|0||||||||515|78||||
T|UBSA|202608|NCMI|ODD|0|LNNYN|1356|34572.75|12752|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.020942|0.24|0.08377|2.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|NCMI|ODD|0|LNYYN|5249|315241.76|111199|0|800|0|797|0|3|0|0|0|0|0|-0.00045|-0.000162|-0.0009|-0.000324|-0.00285|-0.001026|0.000938|0.000337|0.013575|0.004887|2.778044|0.010413|0|0|0|800|0.005206|0.00375|0||0||||||||1227|0|111|0|0|0.00375
T|UBSA|202608|NCMI|ODD|0|LYNNN|4|11.92|4|1|3|0|2|0|0|1|0|0|0|0|0.01|0.003249|0.003333|0.001083|0.003333|0.001083|0.003333|0.001083|0.003333|0.001083|3.078333|0.01|0.01|0.003249|1|0|||3|22.333333|0||||||||3|0||||
T|UBSA|202608|NCMI|ODD|0|LYNYN|713|25810.51|9354|0|1077|0|1019|0|58|0|0|0|0|0|0.009239|0.003389|0.009721|0.003566|0.009489|0.003481|0.011486|0.004213|0.005915|0.00217|2.725956|0.011727|0.011727|0.004302|1|0|||1077|0.053853|0||||||||1279|0||||
T|UBSA|202608|NCMI|ODD|250|LNNYN|33|10013.7|2678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCMI|ODD|250|LNYYN|75|19877.53|6721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCMI|ODD|250|LYNYN|12|3604.25|949|0|91|0|91|0|0|0|0|0|0|0|0.01|0.002419|0.01|0.002419|0.01|0.002419|0.01|0.002419|0.008242|0.001994|4.133791|0.01|0.01|0.002419|1|0|||91|0|0||||||||235|0||||
T|UBSA|202608|NCMI|ROUND|0|LNNYN|64|14934.25|6401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCMI|ROUND|0|LNYYN|166|38679.33|16637|0|325|0|325|0|0|0|0|0|0|0|0.009231|0.004077|0.015385|0.006795|0.009231|0.004077|0.021538|0.009512|0.049231|0.021743|2.264231|0.013077|0|0|0|325|0.006538|0|0||0||||||||401|0|4|0|0|0
T|UBSA|202608|NCMI|ROUND|0|LYNYN|112|26136|11200|0|2198|0|2184|0|14|0|0|0|0|0|0.008471|0.003709|0.006815|0.002984|0.00343|0.001502|-0.001119|-0.00049|-0.009145|-0.004004|2.283881|0.01|0.009545|0.004179|0.954504|100|0.005|0|2098|0.006673|0||||||||2500|0||||
T|UBSA|202608|NCMI|ROUND|1000|LNNNN|31|69403.62|22260|22260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|NCMI|ROUND|1000|LNNYN|35|64982.44|25124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCMI|ROUND|1000|LNYNN|1|2570|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCMI|ROUND|1000|LNYYN|737|1179633.13|450742|0|2057|0|2057|0|0|0|0|0|0|0|0.001458|0.00043|0.001458|0.00043|0.006407|0.001888|0.010297|0.003034|0.011006|0.003243|3.393862|0.014375|0|0|0|2057|0.007188|0|0||0||||||||10541|0|18|0|0|0
T|UBSA|202608|NCMI|ROUND|1000|LYNYN|156|373057.2|149684|0|12340|0|12340|0|0|0|0|0|0|0|0.006887|0.00269|0.006562|0.002563|0.007865|0.003072|0.010609|0.004144|0.007825|0.003056|2.56027|0.01|0.008055|0.003146|0.805511|2400|0.005|0|9940|0|0||||||||33497|1600||||
T|UBSA|202608|NCMI|ROUND|10000|LNNNN|6|92738.2|35357|34857|500|0|0|0|0|0|500|0|0|0|-0.01|-0.003854|-0.01|-0.003854|-0.01|-0.003854|-0.01|-0.003854|0.07|0.026975|2.595||||||||||||||||||||1|8086|3632|5887
T|UBSA|202608|NCMI|ROUND|10000|LNNYN|6|71116.5|27667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCMI|ROUND|10000|LNYNN|1|15250|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|340|340|
T|UBSA|202608|NCMI|ROUND|10000|LNYYN|15|207378.07|87937|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCMI|ROUND|10000|LYNYN|23|329135.82|139860|0|8291|0|8291|0|0|0|0|0|0|0|0.004857|0.001883|0.004857|0.001883|0.000807|0.000313|-0.003476|-0.001347|0.015315|0.005937|2.579637|0.010001|0.005836|0.002263|0.583575|3453|0.005|0|4838|0|0||||||||22500|4785||||
T|UBSA|202608|NCMI|ROUND|20000|LNNNN|1|22620|8700|8700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCMI|ROUND|20000|LNNYN|2|55500|25000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCMI|ROUND|20000|LNYYN|7|191890.17|83507|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.05|-0.019841|-0.05|-0.019841|-0.05|-0.019841|-0.12|-0.047619|2.52|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|NCMI|ROUND|20000|LYNYN|8|267808.41|115349|0|5959|0|5959|0|0|0|0|0|0|0|-0.002289|-0.000916|-0.003296|-0.00132|-0.019191|-0.007684|-0.002883|-0.001154|0.011163|0.00447|2.497552|0.010138|0.001953|0.000782|0.192683|4877|0.005|0|1082|0|0||||||||24200|2777||||
T|UBSA|202608|NCMI|ROUND|200000|LNNYN|2|477526.5|212234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCMI|ROUND|200000|LNYYN|33|8523586.03|3777752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCMI|ROUND|200000|LYNYN|33|8523583.78|3777751|0|100|0|100|0|0|0|0|0|0|0|0.01|0.004435|0.01|0.004435|-0.01|-0.004435|-0.03|-0.013304|-0.07|-0.031042|2.255|0.01|0.01|0.004435|1|0|||100|0|0||||||||50000|0||||
T|UBSA|202608|NCMI|ROUND|250|LNNNN|1|750|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202608|NCMI|ROUND|250|LNNYN|2396|1286891.72|451040|0|1300|0|1300|0|0|0|0|0|0|0|-0.027692|-0.011096|-0.046923|-0.018801|-0.048462|-0.019417|0.071538|0.028664|0.096923|0.038835|2.495769||||||||||||||||||||7|0|0|0
T|UBSA|202608|NCMI|ROUND|250|LNYYN|3157|1313087.59|505896|0|8619|0|8367|0|252|0|0|0|0|0|-0.000696|-0.000286|-0.004525|-0.001856|-0.001051|-0.000431|0.004251|0.001744|-0.011059|-0.004537|2.437334|0.012367|-0.001392|-0.000571|-0.112581|8419|0.007043|0.029932|200|0|0||||||||11646|200|58|0|0|0.029238
T|UBSA|202608|NCMI|ROUND|250|LYNYN|497|208613.37|79457|0|10302|0|9990|0|312|0|0|0|0|0|0.007205|0.002798|0.007219|0.002803|0.004564|0.001772|0.006857|0.002663|0.001114|0.000433|2.575357|0.010485|0.008223|0.003193|0.784207|2174|0.005361|0|8128|0.038386|0||||||||15130|0||||
T|UBSA|202608|NCMI|ROUND|5000|LNNYN|16|100390.8|39382|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.012121|-0.03|-0.012121|0.05|0.020202|0.05|0.020202|0.03|0.012121|2.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|NCMI|ROUND|5000|LNYYN|81|523219.97|213685|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.026726|-0.06|-0.026726|2.245|0.01|0|0|0|600|0.005|0|0||0||||||||4100|0|1|0|0|0
T|UBSA|202608|NCMI|ROUND|5000|LYNYN|31|218706.11|88133|0|6859|0|6558|0|301|0|0|0|0|0|0.003585|0.001271|0.002416|0.000857|-0.010122|-0.003589|0.008248|0.002924|0.009994|0.003544|2.820174|0.01|0.005335|0.001892|0.53346|3200|0.005|0|3659|0.082263|0||||||||22400|58||||
T|UBSA|202608|NCMI|ROUND|50000|LNYYN|2|152998|67900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCMI|ROUND|50000|LYNYN|1|102604|45200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCNA|ODD|0|LNNNN|509|1814.12|1228|1209|19|0|0|0|2|1|5|6|5|0|-0.004211|-0.002914|-0.008947|-0.006192|-0.003684|-0.00255|-0.002632|-0.001821|0.000526|0.000364|1.445||||||||||||||||||||8|117|50|21519.230849
T|UBSA|202608|NCNA|ODD|0|LNNYN|83|1842.14|1218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCNA|ODD|0|LNYNN|33|92|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|3|
T|UBSA|202608|NCNA|ODD|0|LNYYN|8639|128148.36|88014|0|13|0|13|0|0|0|0|0|0|0|0.021538|0.01518|0.021538|0.01518|0.017692|0.01247|0.017692|0.01247|0.025385|0.017891|1.418846|0.045385|0.025385|0.017891|0.559322|13|0.01|0|0||0||||||||77|0|5|0|0|0
T|UBSA|202608|NCNA|ODD|0|LYNNN|4|6.1|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCNA|ODD|0|LYNYN|1088|3836.83|2573|0|65|0|65|0|0|0|0|0|0|0|0.032154|0.021897|0.032|0.021793|0.032|0.021793|0.032|0.021793|0.026462|0.018021|1.468385|0.037692|0.032154|0.021897|0.853061|12|0.015|0|53|0|0||||||||65|0||||
T|UBSA|202608|NCNA|ROUND|0|LNNYN|100|15951|10000|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.021333|0.01|0.005333|0.22|0.117333|0.3|0.16|0.16|0.085333|1.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|NCNA|ROUND|0|LNYYN|136|22052.75|13789|0|300|0|300|0|0|0|0|0|0|0|0|0|0.066667|0.037106|0.053333|0.029685|0.126667|0.070501|0.043333|0.024119|1.796667|0.046667|0|0|0|300|0.023333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|NCNA|ROUND|0|LYNYN|15|2584.91|1559|0|100|0|100|0|0|0|0|0|0|0|0.02|0.011696|0.02|0.011696|-0.04|-0.023392|0|0|-0.11|-0.064327|1.71|0.02|0.02|0.011696|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|NCNA|ROUND|1000|LNNNN|47|94500.29|63681|63681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2491|0|
T|UBSA|202608|NCNA|ROUND|1000|LNNYN|2|5521.95|3215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCNA|ROUND|1000|LNYYN|7|21872.84|12604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCNA|ROUND|1000|LYNYN|4|7975.18|4999|0|61|0|61|0|0|0|0|0|0|0|-0.03|-0.019417|-0.05|-0.032362|-0.04|-0.02589|-0.04|-0.02589|-0.02|-0.012945|1.545|0.01|0.01|0.006472|1|0|||61|0|0||||||||200|0||||
T|UBSA|202608|NCNA|ROUND|10000|LYNYN|1|14016.75|8495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCNA|ROUND|250|LNNYN|24|12406.95|7047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCNA|ROUND|250|LNYYN|27|13431.4|7833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCNA|ROUND|250|LYNYN|32|14299.71|8736|0|1272|0|1272|0|0|0|0|0|0|0|0.013491|0.008345|-0.001667|-0.001031|0.053365|0.03301|0.037642|0.023284|0.087956|0.054407|1.616619|0.02978|0.02978|0.018421|1|0|||1272|0|0||||||||2300|100||||
T|UBSA|202608|NCNA|ROUND|5000|LYNYN|1|5133.3|3615|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.041667|-0.07|-0.048611|-0.08|-0.055556|-0.12|-0.083333|-0.04|-0.027778|1.44|0.04|0.02|0.013889|0.5|1|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|NCNO|ODD|0|LNNNN|158|3688.32|163|163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|7|
T|UBSA|202608|NCNO|ODD|0|LNNYN|1858|115812.46|5717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCNO|ODD|0|LNYNN|1|64.44|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|NCNO|ODD|0|LNYYN|4005|358960.92|17469|0|405|0|363|0|42|0|0|0|0|0|0.001481|0.000073|0.002593|0.000128|0.00363|0.000179|0.010074|0.000496|-0.03|-0.001477|20.310457|0.017704|0.00079|0.000039|0.04463|405|0.008457|0.103704|0||0||||||||431|0|111|15|8|0.103704
T|UBSA|202608|NCNO|ODD|0|LYNNN|5|363.79|18|12|6|0|0|0|4|2|0|0|0|0|-0.05|-0.002571|-0.05|-0.002571|-0.05|-0.002571|-0.096667|-0.004971|-0.096667|-0.004971|19.445|0.01|0.023333|0.0012|2.333333|0|||2|522|4|0.01|1||||||6|0||||
T|UBSA|202608|NCNO|ODD|0|LYNYN|443|36418.23|1760|0|665|0|635|0|30|0|0|0|0|0|0.011985|0.000581|0.010842|0.000525|0.005805|0.000281|0.011654|0.000565|0.026526|0.001285|20.644624|0.015353|0.015368|0.000744|1.000979|7|0.010714|0|650|0.046154|8|0.01|0||||||673|0||||
T|UBSA|202608|NCNO|ODD|1000|LNNYN|466|689441.11|33581|0|93|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001065|18.785||||||||||||||||||||1|0|0|0
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T|UBSA|202608|NCNO|ROUND|10000|LNNYN|152|2021280.4|99244|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000526|0.01|0.000526|0.03|0.001577|0.05|0.002628|0.04|0.002102|19.025||||||||||||||||||||1|0|0|0
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T|UBSA|202608|NCNO|ROUND|20000|LNNNN|11|232060|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|NCNO|ROUND|5000|LNNNN|2|11466|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|564|138|
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T|UBSA|202608|NCOOU|ODD|250|LNYYN|28|12054|1148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCOOU|ROUND|1000|LNNNN|10|10639|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCPB|ODD|0|LNNYN|1|49.16|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCPB|ODD|0|LNYYN|146|3988.42|162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCPB|ROUND|1000|LNYYN|2|4933|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCPL|ODD|0|LNNYN|492|8788.66|13144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|NCPL|ROUND|1000|LNNYN|49|100191.89|190950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCPL|ROUND|1000|LNYNN|1|1385.5|1700|1207|493|0|100|0|393|0|0|0|0|0|0.0039|0.004774|0.0025|0.00306|0.0195|0.023869|0.1947|0.238325|0.1581|0.193525|0.81695|0.0047|0.0039|0.004774|0.829787|493|0.0004|0.79716|0||0||||||||500|0|1|1700|170|0.79716
T|UBSA|202608|NCPL|ROUND|1000|LNYYN|311|593045.08|1056854|0|554|0|554|0|0|0|0|0|0|0|-0.000181|-0.000258|0.007084|0.010145|0.059918|0.085801|0.071556|0.102466|0.081288|0.116402|0.698336|0.004288|-0.000181|-0.000258|-0.042095|554|0.002234|0|0||0||||||||800|200|2|0|0|0
T|UBSA|202608|NCPL|ROUND|1000|LYNYN|234|477014.6|924875|0|20568|0|14124|0|6444|0|0|0|0|0|0.008867|0.020918|0.009626|0.022707|0.007888|0.018608|0.014804|0.034923|0.013894|0.032777|0.4239|0.011317|0.010052|0.023714|0.888218|8100|0.001606|0.530864|12468|0.17196|0||||||||20700|9400||||
T|UBSA|202608|NCPL|ROUND|1000|MXXNN|2|5150|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCPL|ROUND|10000|LNNYN|1|16139.5|24096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCPL|ROUND|10000|LNYYN|6|67322.7|116909|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCPL|ROUND|10000|LYNYN|16|229655.48|658279|0|600|0|200|0|400|0|0|0|0|0|-0.001667|-0.003418|-0.001633|-0.003349|0.006133|0.012577|-0.009267|-0.019002|0.006167|0.012645|0.487667|0.003|0.002933|0.006015|0.977778|200|0.0001|0|400|1|0||||||||23900|300||||
T|UBSA|202608|NCPL|ROUND|20000|LNNYN|1|38419.73|57644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCPL|ROUND|20000|LNYYN|1|22158.63|35100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCPL|ROUND|20000|LYNYN|10|294255.92|475191|0|1000|0|1000|0|0|0|0|0|0|0|-0.01015|-0.016364|-0.01094|-0.017637|-0.0089|-0.014348|-0.01953|-0.031486|0.01572|0.025343|0.62028|0.00172|0.00046|0.000742|0.267442|1000|0.00063|0|0||0||||||||1600|0||||
T|UBSA|202608|NCPL|ROUND|250|LNNNN|1|896.5|1100|0|1100|0|0|0|0|0|1100|0|0|0|0.0039|0.004796|0.0025|0.003074|0.0195|0.023979|0.1947|0.239424|0.1581|0.194417|0.8132||||||||||||||||||||1|1100|1100|4040
T|UBSA|202608|NCPL|ROUND|250|LNNYN|198|89819.29|166693|0|100|0|100|0|0|0|0|0|0|0|0.0014|0.002262|-0.0101|-0.016319|0.0225|0.036355|0.0233|0.037647|-0.0107|-0.017289|0.6189||||||||||||||||||||1|0|0|0
T|UBSA|202608|NCPL|ROUND|250|LNYNN|1|489|600|0|600|0|0|0|0|600|0|0|0|0|0.000958|0.001172|0.0134|0.016385|0.0195|0.023844|0.197217|0.241155|0.1616|0.197603|0.8178|0.0062|0.0056|0.006848|0.903226|600|0.0003|486.583333|0||0||||||||200|400|1|600|269|486.583333
T|UBSA|202608|NCPL|ROUND|250|LNYYN|972|477619.16|848758|0|12618|0|12618|0|0|0|0|0|0|0|0.000158|0.000256|-0.002054|-0.003323|0.003198|0.005175|-0.004143|-0.006705|-0.00971|-0.015714|0.617914|0.003417|0.000897|0.001452|0.26267|12618|0.00126|0|0||0||||||||12800|3718|30|0|0|0
T|UBSA|202608|NCPL|ROUND|250|LYNNN|1|571.9|700|600|100|0|0|0|0|100|0|0|0|0|0.0056|0.006838|0.0039|0.004762|0.0254|0.031015|0.1952|0.238354|0.1616|0.197326|0.81895|0.0039|0.0079|0.009646|2.025641|0|||0||100|0.002|62||||||100|0||||
T|UBSA|202608|NCPL|ROUND|250|LYNYN|1531|601462.17|949314|0|36505|0|35205|0|1300|0|0|0|0|0|0.002684|0.004204|0.003232|0.005062|0.000209|0.000327|-0.005507|-0.008625|-0.005987|-0.009376|0.638518|0.005348|0.004794|0.007508|0.89641|13042|0.000988|0.007668|22963|0.052258|500|0.00554|0||||||46435|8105||||
T|UBSA|202608|NCPL|ROUND|5000|LNNYN|6|32529.93|45750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCPL|ROUND|5000|LNYYN|11|62752.21|84855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCPL|ROUND|5000|LYNYN|38|272514.61|577197|0|400|0|400|0|0|0|0|0|0|0|0.0054|0.009206|-0.00015|-0.000256|-0.0038|-0.006479|0.0075|0.012787|0.01715|0.029239|0.58655|0.0105|0.0101|0.017219|0.961905|400|0.0002|0|0||0||||||||12314|0||||
T|UBSA|202608|NCRA|ODD|0|LNNNN|1328|4033.62|1563|1559|4|0|0|0|1|3|0|0|0|0|-0.02|-0.007554|-0.01|-0.003777|0.01|0.003777|-0.035|-0.01322|-0.05|-0.018886|2.6475||||||||||||||||||||4|73|12|62.4442
T|UBSA|202608|NCRA|ODD|0|LNNYN|1215|66523.04|25403|0|84|0|84|0|0|0|0|0|0|0|0.05|0.017036|0.05|0.017036|0.06|0.020443|0.08|0.027257|0.04|0.013629|2.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|NCRA|ODD|0|LNYNN|25|64.21|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|1|
T|UBSA|202608|NCRA|ODD|0|LNYYN|6777|483086.48|183160|0|256|0|255|0|1|0|0|0|0|0|0.00168|0.000605|0.005|0.0018|0.046523|0.016744|0.107813|0.038802|-0.089883|-0.032349|2.778496|0.025508|0.002148|0.000773|0.084227|256|0.01168|0.003906|0||0||||||||830|0|30|0|0|0.003906
T|UBSA|202608|NCRA|ODD|0|LYNNN|25|66.24|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCRA|ODD|0|LYNYN|589|44170.73|16002|0|1850|0|1799|0|51|0|0|0|0|0|0.010568|0.003795|0.008865|0.003183|0.016865|0.006056|0.057611|0.020688|0.114351|0.041064|2.784689|0.016449|0.015973|0.005736|0.971081|68|0.009412|0|1762|0.028944|20|0.01|0||||||2595|0||||
T|UBSA|202608|NCRA|ODD|250|LNNYN|13|3510.62|1194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCRA|ODD|250|LNYYN|223|59981.85|20737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCRA|ODD|250|LYNYN|19|5118.16|1710|0|202|0|106|0|96|0|0|0|0|0|0.027327|0.009172|0.014752|0.004952|-0.013069|-0.004387|-0.009802|-0.00329|-0.145644|-0.048884|2.979356|0.028614|0.028614|0.009604|1|0|||202|0.475248|0||||||||360|0||||
T|UBSA|202608|NCRA|ROUND|0|LNNNN|9|1906|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|NCRA|ROUND|0|LNNYN|1003|234361.12|100304|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004107|-0.01|-0.004107|-0.04|-0.016427|0.01|0.004107|0.09|0.036961|2.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|NCRA|ROUND|0|LNYYN|878|200850.84|87848|0|497|0|497|0|0|0|0|0|0|0|-0.018813|-0.009597|-0.002716|-0.001386|0.003662|0.001868|-0.002978|-0.001519|-0.002032|-0.001037|1.960201|0.052515|0.030503|0.015561|0.580843|497|0.011006|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|NCRA|ROUND|0|LYNYN|103|24072|10300|0|418|0|418|0|0|0|0|0|0|0|0.005311|0.00245|0.005024|0.002317|0.011914|0.005495|-0.015933|-0.007349|0.01134|0.00523|2.168038|0.050909|0.003062|0.001412|0.06015|300|0.033333|0|118|0|0||||||||700|0||||
T|UBSA|202608|NCRA|ROUND|1000|LNNNN|50|97900.63|50328|50328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2397|336|
T|UBSA|202608|NCRA|ROUND|1000|LNNYN|51|97349.3|37151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCRA|ROUND|1000|LNYYN|473|874511.84|312288|0|166|0|166|0|0|0|0|0|0|0|-0.005783|-0.002077|-0.006506|-0.002337|0.028434|0.010213|0.026386|0.009477|-0.101325|-0.036394|2.784096|0.022169|0.00241|0.000866|0.108696|166|0.00988|0|0||0||||||||3468|0|7|0|0|0
T|UBSA|202608|NCRA|ROUND|1000|LYNYN|102|219170.14|81464|0|2934|0|2176|0|758|0|0|0|0|0|-0.011967|-0.004355|-0.001738|-0.000633|-0.017413|-0.006336|0.094765|0.034484|0.125886|0.045809|2.748081|0.020838|0.020886|0.0076|1.00229|300|0.013333|0.666667|2227|0.250561|407|0.01|0||||||7939|915||||
T|UBSA|202608|NCRA|ROUND|1000|MXXNN|2|4086.6|1470|0|10|0|10|0|0|0|0|0|0|0|0.04|0.01444|0|0|-0.13|-0.046931|-0.09|-0.032491|0.24|0.086643|2.77|0.02|0.02|0.00722|1|0|||10|0|0||||||||470|0||||
T|UBSA|202608|NCRA|ROUND|10000|LNNYN|4|40284|14920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCRA|ROUND|10000|LNYYN|3|39575.15|14351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCRA|ROUND|10000|LYNYN|11|134158.55|48902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCRA|ROUND|20000|LNYYN|16|565760.45|187954|0|5|0|5|0|0|0|0|0|0|0|0.05|0.016051|0.05|0.016051|-0.04|-0.012841|-0.13|-0.041734|-0.57|-0.182986|3.115|0.05|0.03|0.009631|0.6|5|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NCRA|ROUND|20000|LYNYN|4|109226.44|38966|0|407|0|407|0|0|0|0|0|0|0|0.014889|0.005047|-0.024742|-0.008386|-0.084152|-0.028522|0.074889|0.025383|0.062506|0.021186|2.950393|0.015086|0.015086|0.005113|1|0|||407|0|0||||||||1700|0||||
T|UBSA|202608|NCRA|ROUND|250|LNNNN|16|7783.72|3770|3770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCRA|ROUND|250|LNNYN|8528|3103037.3|1098608|0|276|0|276|0|0|0|0|0|0|0|-0.006196|-0.002183|0.000978|0.000345|-0.021703|-0.007647|0.041268|0.01454|0.130507|0.045983|2.83817||||||||||||||||||||4|0|0|0
T|UBSA|202608|NCRA|ROUND|250|LNYYN|4709|1779188.43|640791|0|1764|0|1764|0|0|0|0|0|0|0|-0.027086|-0.010437|-0.013861|-0.005341|-0.055431|-0.021359|-0.04178|-0.016099|-0.230125|-0.088673|2.595213|0.033452|0.010794|0.004159|0.322657|1764|0.011329|0|0||0||||||||6784|45|47|0|0|0
T|UBSA|202608|NCRA|ROUND|250|LYNYN|988|423441.64|150969|0|11634|0|11321|0|313|0|0|0|0|0|-0.007335|-0.002631|-0.00925|-0.003317|-0.000236|-0.000084|-0.00172|-0.000617|0.042762|0.015337|2.788144|0.022745|0.020649|0.007406|0.907864|1208|0.010331|0|10402|0.03009|24|0.012083|0||||||21333|722||||
T|UBSA|202608|NCRA|ROUND|5000|LNNYN|1|5023.84|1847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCRA|ROUND|5000|LNYYN|44|273498.87|95243|0|60|0|52|0|8|0|0|0|0|0|-0.015333|-0.005189|-0.003333|-0.001128|-0.045333|-0.015341|0.066667|0.022561|0.024667|0.008347|2.955|0.026|0.004667|0.001579|0.179487|60|0.010667|0.133333|0||0||||||||1100|0|3|0|0|0.133333
T|UBSA|202608|NCRA|ROUND|5000|LYNYN|32|229313.64|83382|0|1561|0|1561|0|0|0|0|0|0|0|-0.04116|-0.014569|-0.040019|-0.014166|-0.065388|-0.023146|-0.102543|-0.036298|-0.317892|-0.112526|2.825058|0.018072|0.026541|0.009395|1.468628|305|0.005082|0|748|0|508|0.016063|0||||||6600|7||||
T|UBSA|202608|NCRA|ROUND|50000|LNYYN|1|126094.36|43183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCSM|ODD|0|LNNNN|9634|808120.83|16477|16469|8|0|2|0|2|3|0|0|0|1|-0.56|-0.011318|-0.225|-0.004547|-0.21|-0.004244|-0.215|-0.004345|-0.23125|-0.004674|49.479375||||||||||||||||||||5|64|37|152177.5
T|UBSA|202608|NCSM|ODD|0|LNNYN|2294|347131.04|7308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCSM|ODD|0|LNYNN|505|42014.61|863|863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCSM|ODD|0|LNYYN|894|91511.52|1910|0|7|0|7|0|0|0|0|0|0|0|0.304286|0.006135|0.312857|0.006308|0.3|0.006048|0.282857|0.005703|0.295714|0.005962|49.599286|0.404286|0.304286|0.006135|0.75265|7|0.05|0|0||0||||||||7|0|4|0|0|0
T|UBSA|202608|NCSM|ODD|0|LYNYN|191|19876.61|416|0|19|0|18|0|1|0|0|0|0|0|0.771053|0.016499|0.771579|0.016511|0.79|0.016905|0.798421|0.017085|0.703684|0.015058|46.732368|0.806842|0.77|0.016477|0.954338|19|0.018421|0.052632|0||0||||||||19|0||||
T|UBSA|202608|NCSM|ODD|1000|LNNNN|61|270755.53|5285|5285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|9|
T|UBSA|202608|NCSM|ODD|1000|LNNYN|31|61440.34|1280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCSM|ODD|1000|LNYYN|89|241100.32|5048|0|312|0|312|0|0|0|0|0|0|0|0.450064|0.008845|0.566058|0.011125|0.496154|0.009751|0.509904|0.010021|0.954327|0.018755|50.882548|0.747404|0.583109|0.01146|0.780179|312|0.082147|0|0||0||||||||366|0|5|0|0|0
T|UBSA|202608|NCSM|ODD|1000|LYNYN|13|31694.1|653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCSM|ODD|250|LNNNN|2445|938844.15|19187|19174|13|0|0|0|0|0|0|13|0|0|-0.392308|-0.007758|-0.392308|-0.007758|-0.392308|-0.007758|-0.369231|-0.007301|-0.306923|-0.006069|50.571154||||||||||||||||||||2|31|23|19152.307692
T|UBSA|202608|NCSM|ODD|250|LNNYN|1274|441906.33|8667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCSM|ODD|250|LNYNN|10|3620.86|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCSM|ODD|250|LNYYN|625|296612.21|6027|0|52|0|46|0|6|0|0|0|0|0|0.219615|0.004353|0.227308|0.004506|0.215385|0.004269|0.194615|0.003858|0.170385|0.003377|50.449808|0.406923|0.219615|0.004353|0.539698|52|0.093654|0.115385|0||0||||||||54|0|6|0|0|0.115385
T|UBSA|202608|NCSM|ODD|250|LYNYN|34|14510.13|284|0|77|0|77|0|0|0|0|0|0|0|0.643896|0.012812|0.645195|0.012838|0.702338|0.013975|0.877662|0.017463|0.847143|0.016856|50.257013|1.267273|0.643896|0.012812|0.508096|77|0.311688|0|0||0||||||||77|0||||
T|UBSA|202608|NCSM|ODD|5000|LNYYN|3|15183.18|279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCSM|ROUND|1000|LNNNN|272|1308821|27200|27196|4|0|0|0|0|0|0|0|4|0|-1.8|-0.039604|-1.8|-0.039604|-1.8|-0.039604|-1.8|-0.039604|-1.25|-0.027503|45.45||||||||||||||||||||1|351|123|171385
T|UBSA|202608|NCSM|ROUND|1000|LNNYN|1|4886|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCSM|ROUND|1000|LNYYN|22|106209|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCSM|ROUND|1000|LYNYN|2|9407|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCSM|ROUND|20000|LNYYN|1|31352.76|612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCSM|ROUND|200000|LNYYN|1|290122.8|5672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCSM|ROUND|5000|LNNNN|115|587991|11500|11494|6|0|0|0|0|0|0|0|0|6|-2.32|-0.046954|-2.32|-0.046954|-2.32|-0.046954|-2.32|-0.046954|-1.82|-0.036835|49.41||||||||||||||||||||1|31|23|344859
T|UBSA|202608|NCSM|ROUND|5000|LNNYN|4|21331.06|418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCSM|ROUND|5000|LNYYN|12|78496.49|1599|0|100|0|100|0|0|0|0|0|0|0|0.44|0.009408|0.44|0.009408|0.44|0.009408|0.36|0.007697|0.42|0.00898|46.77|0.46|0.44|0.009408|0.956522|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|NCSM|ROUND|5000|LYNNN|2|10200|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCSM|ROUND|5000|LYNYN|6|33304.97|646|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCSM|ROUND|50000|LNYYN|1|72920.16|1422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCSM|ROUND|50000|LYNYN|3|256703.54|5032|0|200|0|200|0|0|0|0|0|0|0|0.075|0.001461|0.02|0.00039|0.02|0.00039|0.035|0.000682|0.975|0.018998|51.3225|0.575|0.445|0.008671|0.773913|200|0.065|0|0||0||||||||200|0||||
T|UBSA|202608|NCT|ODD|0|LNNNN|156|757.34|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|NCT|ODD|0|LNNYN|659|37940.13|9878|0|3|0|3|0|0|0|0|0|0|0|-0.04|-0.010471|-0.09|-0.02356|-0.1|-0.026178|-0.1|-0.026178|-0.05|-0.013089|3.82||||||||||||||||||||1|0|0|0
T|UBSA|202608|NCT|ODD|0|LNYNN|7|33.86|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCT|ODD|0|LNYYN|3622|314195.94|80377|0|472|0|472|0|0|0|0|0|0|0|0.045847|0.01043|0.045847|0.01043|0.062987|0.014329|0.075318|0.017134|0.03839|0.008733|4.395773|0.065318|0.041377|0.009413|0.633474|472|0.01197|0|0||0||||||||472|0|17|0|0|0
T|UBSA|202608|NCT|ODD|0|LYNYN|106|7715.71|1962|0|443|0|443|0|0|0|0|0|0|0|0.053205|0.013403|0.052528|0.013232|0.062551|0.015757|0.061761|0.015558|0.032506|0.008188|3.969695|0.064763|0.052799|0.013301|0.815267|150|0.017667|0|293|0|0||||||||496|0||||
T|UBSA|202608|NCT|ODD|250|LNNYN|142|44947.8|11771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCT|ODD|250|LNYYN|773|256686.28|65198|0|286|0|286|0|0|0|0|0|0|0|0.031329|0.007264|0.031329|0.007264|0.04042|0.009372|0.04951|0.01148|0.036434|0.008448|4.312657|0.071469|0.031329|0.007264|0.438356|286|0.02007|0|0||0||||||||303|0|4|0|0|0
T|UBSA|202608|NCT|ODD|250|LYNYN|47|15057.09|3599|0|166|0|165|0|1|0|0|0|0|0|0.014639|0.004046|0.014639|0.004046|0.014639|0.004046|0.009759|0.002697|0.029036|0.008025|3.618404|0.029578|0.029578|0.008174|1|0|||166|0.006024|0||||||||311|0||||
T|UBSA|202608|NCT|ROUND|1000|LNNNN|156|226256.5|55719|55219|500|0|0|0|0|0|0|0|500|0|-0.2|-0.039565|-0.2|-0.039565|-0.2|-0.039565|-0.08|-0.015826|-0.08|-0.015826|5.055||||||||||||||||||||2|2550|1231|194379.3
T|UBSA|202608|NCT|ROUND|1000|LNNYN|995|2391751.09|609055|0|434|0|434|0|0|0|0|0|0|0|-0.020783|-0.005622|-0.017696|-0.004787|0.066175|0.017902|0.060046|0.016244|0.075438|0.020408|3.696521||||||||||||||||||||2|0|0|0
T|UBSA|202608|NCT|ROUND|1000|LNYNN|1|1736|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCT|ROUND|1000|LNYYN|4504|9951980.22|2531127|0|7291|0|7091|0|200|0|0|0|0|0|0.046633|0.011834|0.026796|0.0068|0.048851|0.012397|0.047412|0.012032|0.061431|0.015589|3.94059|0.08454|0.052393|0.013296|0.619748|7291|0.016073|0.027431|0||0||||||||15095|500|38|0|0|0.027431
T|UBSA|202608|NCT|ROUND|1000|LYNYN|357|832316.97|215755|0|97973|0|95173|0|2800|0|0|0|0|0|0.023454|0.006199|0.030247|0.007995|0.035507|0.009385|0.031255|0.008261|0.018477|0.004884|3.783374|0.031042|0.030601|0.008088|0.985795|2579|0.008379|0|95393|0.029352|1|0.01|0||||||77569|31125||||
T|UBSA|202608|NCT|ROUND|10000|LNNYN|995|13941131.12|3869494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCT|ROUND|10000|LNYYN|1123|15575433.65|4302194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCT|ROUND|10000|LYNYN|48|676259.82|180217|0|32381|0|32381|0|0|0|0|0|0|0|0.032737|0.008753|0.024034|0.006426|0.036635|0.009795|0.042749|0.01143|0.028944|0.007739|3.740111|0.037394|0.03727|0.009965|0.996697|200|0.01|0|32181|0|0||||||||11110|24880||||
T|UBSA|202608|NCT|ROUND|20000|LNNYN|185|4067216.63|1118979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCT|ROUND|20000|LNYYN|245|5855955.46|1609542|0|678|0|678|0|0|0|0|0|0|0|-0.001799|-0.000482|0.005251|0.001408|0.015251|0.004089|0.025251|0.00677|-0.014749|-0.003954|3.73|0.04|0.005251|0.001408|0.131268|678|0.017375|0|0||0||||||||4900|0|2|0|0|0
T|UBSA|202608|NCT|ROUND|20000|LYNYN|33|1008046.67|266958|0|16900|0|16900|0|0|0|0|0|0|0|0.045858|0.01218|0.070828|0.018811|0.084142|0.022347|0.083609|0.022206|0.074615|0.019817|3.765178|0.082663|0.082189|0.021829|0.994273|400|0.01|0|16500|0|0||||||||16400|14600||||
T|UBSA|202608|NCT|ROUND|200000|LYNYN|1|203314.9|49589|0|300|0|300|0|0|0|0|0|0|0|-0.173333|-0.040977|-0.483333|-0.114263|-0.653333|-0.154452|-0.553333|-0.130812|-0.543333|-0.128448|4.23|0.14|0.126667|0.029945|0.904762|200|0.01|0|100|0|0||||||||100|200||||
T|UBSA|202608|NCT|ROUND|250|LNNNN|279|161948|39550|38737|813|0|0|0|0|0|300|100|213|200|-0.06326|-0.015046|-0.044809|-0.010657|0.054822|0.013039|0.047749|0.011357|-0.049041|-0.011664|4.20452||||||||||||||||||||6|2040|865|370262.724146
T|UBSA|202608|NCT|ROUND|250|LNNYN|3386|1617916.14|417024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCT|ROUND|250|LNYNN|4|2348|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|215|200|
T|UBSA|202608|NCT|ROUND|250|LNYYN|12590|6519432.09|1643377|0|9500|0|9000|0|500|0|0|0|0|0|0.070029|0.017962|0.064872|0.016639|0.069807|0.017905|0.066548|0.017069|0.082062|0.021048|3.898854|0.120117|0.074962|0.019227|0.624077|9500|0.022577|0.052632|0||0||||||||9706|219|81|0|0|0.052632
T|UBSA|202608|NCT|ROUND|250|LYNYN|474|234075.11|58066|0|8162|0|8162|0|0|0|0|0|0|0|0.044966|0.011552|0.049157|0.012629|0.058928|0.015139|0.037749|0.009698|0.021122|0.005427|3.892336|0.058929|0.054259|0.01394|0.920745|1806|0.010554|0|6356|0|0||||||||8550|284||||
T|UBSA|202608|NCT|ROUND|5000|LNNYN|308|2157480.15|591052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCT|ROUND|5000|LNYYN|491|3273956.2|877304|0|1500|0|1500|0|0|0|0|0|0|0|0.028|0.007641|-0.010667|-0.002911|-0.001333|-0.000364|0.038667|0.010551|0.068667|0.018737|3.664667|0.076|0.048|0.013098|0.631579|1500|0.014|0|0||0||||||||3400|200|8|0|0|0
T|UBSA|202608|NCT|ROUND|5000|LYNYN|54|352710.42|94747|0|37525|0|36225|0|1300|0|0|0|0|0|0.031551|0.008383|0.031917|0.00848|0.053911|0.014324|0.031217|0.008294|0.037549|0.009976|3.763734|0.028363|0.028363|0.007536|1|0|||37525|0.034644|0||||||||17897|22141||||
T|UBSA|202608|NCT|ROUND|50000|LNNYN|2|165629.88|45181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCT|ROUND|50000|LNYYN|9|588478.96|167644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCT|ROUND|50000|LYNYN|36|3925092.73|1050203|0|2500|0|2500|0|0|0|0|0|0|0|-0.0008|-0.000205|0.0148|0.003786|0.0316|0.008083|0.0412|0.010538|0.094|0.024043|3.9096|0.1288|0.1192|0.030489|0.925466|1000|0.012|0|1500|0|0||||||||21400|1000||||
T|UBSA|202608|NCTY|ODD|0|LNNYN|468|20068.81|3794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCTY|ODD|0|LNYNN|3|14.69|3|0|3|0|1|0|0|2|0|0|0|0|0.033333|0.006803|0.02|0.004082|0.03|0.006122|0.053333|0.010884|0.076667|0.015646|4.9|0.066667|0.006667|0.001361|0.1|3|0.03|80|0||0||||||||3|0|3|1|1|80
T|UBSA|202608|NCTY|ODD|0|LNYYN|7056|588906.22|125196|0|114|0|114|0|0|0|0|0|0|0|0.07193|0.015856|0.071579|0.015778|0.062368|0.013748|0.068421|0.015082|-0.054825|-0.012085|4.536491|0.092982|0.070965|0.015643|0.763208|114|0.011009|0|0||0||||||||114|0|10|0|0|0
T|UBSA|202608|NCTY|ODD|0|LYNNN|1|5.6|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCTY|ODD|0|LYNYN|176|11766.38|2666|0|13|0|13|0|0|0|0|0|0|0|0.047692|0.008841|0.047692|0.008841|0.04|0.007415|0.024615|0.004563|0.096923|0.017967|5.394615|0.047692|0.047692|0.008841|1|0|||13|0|0||||||||14|0||||
T|UBSA|202608|NCTY|ODD|250|LNNYN|61|23898.9|4023|0|85|0|85|0|0|0|0|0|0|0|-0.04|-0.008621|-0.14|-0.030172|-0.14|-0.030172|-0.16|-0.034483|-0.16|-0.034483|4.64||||||||||||||||||||1|0|0|0
T|UBSA|202608|NCTY|ODD|250|LNYYN|1898|680854.36|147278|0|99|0|99|0|0|0|0|0|0|0|0.16|0.033755|0.16|0.033755|0.16|0.033755|0.16|0.033755|0.21|0.044304|4.74|0.18|0.16|0.033755|0.888889|99|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|NCTY|ODD|250|LYNYN|50|17309.89|3685|0|162|0|162|0|0|0|0|0|0|0|0.162963|0.023041|0.162963|0.023041|0.19716|0.027876|0.506049|0.071548|0.471975|0.066731|7.07284|0.162963|0.162963|0.023041|1|0|||162|0|0||||||||162|0||||
T|UBSA|202608|NCTY|ROUND|1000|LNNNN|131|197961.96|41584|41184|400|0|0|0|0|0|0|0|400|0|-0.195|-0.044093|-0.195|-0.044093|-0.195|-0.044093|-0.195|-0.044093|-0.2325|-0.052572|4.4225||||||||||||||||||||2|257|0|72589.75
T|UBSA|202608|NCTY|ROUND|1000|LNNYN|149|477243.26|104894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCTY|ROUND|1000|LNYNN|1|1110|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCTY|ROUND|1000|LNYYN|250|462035.36|91303|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001318|0.1|0.013184|0.6|0.079103|0.98|0.129202|1.38|0.181938|7.585|0.19|0.01|0.001318|0.052632|100|0.09|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NCTY|ROUND|1000|LYNYN|22|39651.49|7887|0|371|0|371|0|0|0|0|0|0|0|0.043046|0.007872|0.048437|0.008858|-0.016253|-0.002972|-0.037817|-0.006916|-0.083908|-0.015345|5.468235|0.103046|0.092264|0.016873|0.89537|200|0.01|0|171|0|0||||||||500|100||||
T|UBSA|202608|NCTY|ROUND|10000|LNYYN|1|11874.72|2768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCTY|ROUND|10000|LYNYN|3|45670.32|8196|0|168|0|168|0|0|0|0|0|0|0|0.19|0.032815|0.19|0.032815|0.21|0.036269|0.18|0.031088|0.93|0.160622|5.79|0.18|0.18|0.031088|1|0|||168|0|0||||||||400|0||||
T|UBSA|202608|NCTY|ROUND|20000|LNYYN|1|25050|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCTY|ROUND|20000|LYNYN|4|91664.6|17458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCTY|ROUND|250|LNNNN|51|37864|8250|8231|19|0|0|0|0|0|0|0|0|19|-0.1|-0.021368|-0.1|-0.021368|-0.05|-0.010684|-0.05|-0.010684|0.07|0.014957|4.68||||||||||||||||||||1|105|100|308273
T|UBSA|202608|NCTY|ROUND|250|LNNYN|1277|792721.14|151582|0|115|0|115|0|0|0|0|0|0|0|-0.010783|-0.002222|0.01113|0.002293|0.01113|0.002293|0.018435|0.003798|0.018435|0.003798|4.853348||||||||||||||||||||2|0|0|0
T|UBSA|202608|NCTY|ROUND|250|LNYNN|2|890|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCTY|ROUND|250|LNYYN|3685|2344246.62|496977|0|847|0|847|0|0|0|0|0|0|0|0.063235|0.012371|0.061606|0.012052|0.077237|0.015111|0.146659|0.028692|0.158194|0.030949|5.111464|0.077214|0.036789|0.007197|0.476453|847|0.020213|0|0||0||||||||914|0|8|0|0|0
T|UBSA|202608|NCTY|ROUND|250|LYNYN|182|108352|20100|0|490|0|490|0|0|0|0|0|0|0|0.019918|0.0037|0.013224|0.002456|-0.012531|-0.002327|0.123796|0.022994|0.197102|0.036609|5.383939|0.041755|0.054163|0.01006|1.297165|0|||414|0|76|0.04|0||||||700|0||||
T|UBSA|202608|NCTY|ROUND|5000|LNYYN|3|29471.28|4654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCTY|ROUND|5000|LYNYN|1|5100|1000|0|56|0|56|0|0|0|0|0|0|0|0.11|0.021978|0.1|0.01998|0.09|0.017982|0.54|0.107892|0.49|0.097902|5.005|0.19|0.19|0.037962|1|0|||56|0|0||||||||100|0||||
T|UBSA|202608|NCV|ODD|0|LNNNN|501|8591.92|501|495|6|0|0|0|1|0|0|1|2|2|-0.016667|-0.000964|-0.016667|-0.000964|-0.036667|-0.002122|-0.025|-0.001447|-0.01|-0.000579|17.2825||||||||||||||||||||6|49|22|210415.333333
T|UBSA|202608|NCV|ODD|0|LNNYN|28|2473.97|145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCV|ODD|0|LNYNN|15|257.31|15|13|2|0|1|0|0|0|0|0|0|1|0.025|0.001457|0.025|0.001457|0.045|0.002623|0.065|0.003789|0.055|0.003206|17.155|0.15|0|0|0|2|0.075|253052|0||0||||||||2|0|2|2|2|253052
T|UBSA|202608|NCV|ODD|0|LNYYN|1361|132035.35|7885|0|16|0|16|0|0|0|0|0|0|0|0.1325|0.007965|0.1325|0.007965|0.1275|0.007664|0.045|0.002705|0.02|0.001202|16.63625|0.1525|0.1325|0.007965|0.868852|16|0.01|0|0||0||||||||16|0|2|0|0|0
T|UBSA|202608|NCV|ODD|0|LYNYN|159|6117.15|363|0|14|0|14|0|0|0|0|0|0|0|0.12|0.007135|0.12|0.007135|0.12|0.007135|0.041429|0.002463|0.035714|0.002124|16.818571|0.134286|0.12|0.007135|0.893617|10|0.01|0|4|0|0||||||||14|0||||
T|UBSA|202608|NCV|ODD|1000|LNNNN|27|35876.99|2101|2101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|156|17|
T|UBSA|202608|NCV|ODD|1000|LNNYN|4|4326.74|254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCV|ODD|1000|LNYYN|867|1112721.54|65491|0|294|0|294|0|0|0|0|0|0|0|0.073163|0.004354|0.073163|0.004354|0.068401|0.00407|0.041429|0.002465|0.007925|0.000472|16.804507|0.114932|0.073163|0.004354|0.636579|294|0.020884|0|0||0||||||||460|0|5|0|0|0
T|UBSA|202608|NCV|ODD|1000|LYNYN|6|7594.99|453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCV|ODD|250|LNNNN|325|204918.61|11950|11810|140|0|0|0|0|37|0|103|0|0|-0.0245|-0.001438|-0.0245|-0.001438|-0.0245|-0.001438|-0.034071|-0.002|-0.026143|-0.001534|17.038464||||||||||||||||||||3|1503|672|18880.429624
T|UBSA|202608|NCV|ODD|250|LNNYN|23|16202.7|952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCV|ODD|250|LNYNN|11|5749.85|336|282|54|0|0|0|0|0|0|0|0|54|-0.09|-0.005214|-0.09|-0.005214|-0.09|-0.005214|-0.09|-0.005214|-0.09|-0.005214|17.26|0.02|0|0|0|54|0.01|527073|0||0||||||||54|0|1|77|54|527073
T|UBSA|202608|NCV|ODD|250|LNYYN|3434|1629021.51|96181|0|242|0|242|0|0|0|0|0|0|0|0.064752|0.003884|0.064752|0.003884|0.06281|0.003767|0.068017|0.004079|0.041942|0.002516|16.67281|0.096529|0.064752|0.003884|0.670805|242|0.015888|0|0||0||||||||242|0|8|0|0|0
T|UBSA|202608|NCV|ODD|250|LYNYN|12|6687.48|394|0|146|0|146|0|0|0|0|0|0|0|0.056986|0.003365|0.056986|0.003365|0.044658|0.002637|0.041233|0.002435|0.037123|0.002192|16.935753|0.067945|0.056986|0.003365|0.83871|80|0.01|0|66|0|0||||||||146|0||||
T|UBSA|202608|NCV|ROUND|1000|LNNNN|267|622587.63|36621|36021|600|0|0|0|10|150|0|250|190|0|-0.115833|-0.00683|-0.115833|-0.00683|-0.093833|-0.005533|-0.066167|-0.003901|-0.094167|-0.005552|16.959583||||||||||||||||||||5|3627|1106|32883.583333
T|UBSA|202608|NCV|ROUND|1000|LNNYN|450|896323.28|53132|0|263|0|263|0|0|0|0|0|0|0|-0.108023|-0.006405|-0.108023|-0.006405|-0.108023|-0.006405|-0.108023|-0.006405|-0.108023|-0.006405|16.86654||||||||||||||||||||2|0|0|0
T|UBSA|202608|NCV|ROUND|1000|LNYYN|3009|6322369.93|377070|0|474|0|474|0|0|0|0|0|0|0|0.002574|0.00015|-0.003671|-0.000214|-0.003671|-0.000214|-0.003671|-0.000214|-0.003671|-0.000214|17.139557|0.090084|0.004684|0.000273|0.051991|474|0.0427|0|0||0||||||||597|0|5|0|0|0
T|UBSA|202608|NCV|ROUND|1000|LYNYN|42|80856.99|4772|0|771|0|771|0|0|0|0|0|0|0|0.059961|0.00356|0.059961|0.00356|0.053437|0.003173|0.046952|0.002787|0.03917|0.002325|16.843787|0.061323|0.061323|0.003641|1|0|||771|0|0||||||||1115|0||||
T|UBSA|202608|NCV|ROUND|10000|LNNYN|14|185296|10800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCV|ROUND|10000|LNYYN|8|106602.3|6244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCV|ROUND|10000|LYNYN|3|40531.45|2350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCV|ROUND|5000|LNNYN|31|197307.8|11484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCV|ROUND|5000|LNYYN|58|323665.91|19194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCV|ROUND|5000|LYNYN|10|64472.46|3832|0|564|0|464|0|100|0|0|0|0|0|0.041348|0.002479|0.041348|0.002479|0.032624|0.001956|0.014894|0.000893|0.013121|0.000787|16.677376|0.09844|0.091702|0.005499|0.931556|190|0.01|0|374|0.26738|0||||||||1195|64||||
T|UBSA|202608|NCV-A|ODD|0|LNNNN|694|35338.41|1741|1729|12|0|0|0|0|0|0|0|12|0|-0.1025|-0.005007|-0.1025|-0.005007|-0.1025|-0.005007|-0.1025|-0.005007|-0.103333|-0.005048|20.472083||||||||||||||||||||2|36|24|286036.021511
T|UBSA|202608|NCV-A|ODD|0|LNNYN|5|442.53|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCV-A|ODD|0|LNYYN|1602|100215.93|4991|0|11|0|11|0|0|0|0|0|0|0|0.11|0.005362|0.11|0.005362|0.11|0.005362|0.11|0.005362|0.11|0.005362|20.515|0.13|0.11|0.005362|0.846154|11|0.01|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202608|NCV-A|ODD|0|LYNNN|1|60.69|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCV-A|ODD|0|LYNYN|451|23603.79|1177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCV-A|ODD|1000|LNNNN|3|4016.76|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCV-A|ODD|1000|LNYYN|39|59357.22|2934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCV-A|ODD|1000|LYNYN|24|36663.04|1809|0|116|0|116|0|0|0|0|0|0|0|0.192759|0.009435|0.192759|0.009435|0.19069|0.009334|0.19069|0.009334|0.194828|0.009536|20.430517|0.247241|0.192759|0.009435|0.779637|116|0.027241|0|0||0||||||||248|0||||
T|UBSA|202608|NCV-A|ODD|250|LNNNN|70|26733.53|1315|1282|33|0|0|0|0|0|0|0|33|0|-0.21|-0.010278|-0.21|-0.010278|-0.21|-0.010278|-0.21|-0.010278|-0.234848|-0.011494|20.431515||||||||||||||||||||2|39|39|221005.515152
T|UBSA|202608|NCV-A|ODD|250|LNYYN|1862|1001307.16|48833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCV-A|ODD|250|LYNYN|51|21074.6|1031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCV-A|ROUND|1000|LNNNN|113|230427|11300|11200|100|0|0|0|0|0|0|0|88|12|-0.19|-0.009302|-0.19|-0.009302|-0.1876|-0.009185|-0.1876|-0.009185|-0.1876|-0.009185|20.425||||||||||||||||||||1|940|441|293469.48
T|UBSA|202608|NCV-A|ROUND|1000|LNYNN|1|2001|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.005|0.07|0|0|0|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NCV-A|ROUND|1000|LNYYN|30|73140.39|3621|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCV-A|ROUND|1000|LYNYN|19|45020.04|2223|0|1|0|1|0|0|0|0|0|0|0|0.02|0.001001|0.02|0.001001|0.02|0.001001|0.02|0.001001|0.03|0.001501|19.985|0.05|0.03|0.001501|0.6|1|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|NCV-A|ROUND|10000|LNYYN|2|24456|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCV-A|ROUND|10000|LYNYN|2|22143|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCV-A|ROUND|20000|LYNYN|1|36198|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCV-A|ROUND|5000|LYNYN|1|8080|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCZ|ODD|0|LNNNN|313|4939.87|313|309|4|0|1|0|0|0|0|0|3|0|-0.005|-0.000314|0|0|-0.0025|-0.000157|0|0|-0.0175|-0.001099|15.9175||||||||||||||||||||4|33|17|137602.5
T|UBSA|202608|NCZ|ODD|0|LNNYN|51|4508.83|287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCZ|ODD|0|LNYNN|3|47.21|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|NCZ|ODD|0|LNYYN|982|94341.54|6043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCZ|ODD|0|LYNNN|1|16.03|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCZ|ODD|0|LYNYN|121|4061.87|260|0|81|0|66|0|15|0|0|0|0|0|0.048642|0.003129|0.048642|0.003129|0.035556|0.002287|0.035556|0.002287|0.02358|0.001517|15.544074|0.048642|0.048642|0.003129|1|0|||81|0.185185|0||||||||81|0||||
T|UBSA|202608|NCZ|ODD|1000|LNNNN|19|23909.56|1509|1509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCZ|ODD|1000|LNNYN|10|11106.53|711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCZ|ODD|1000|LNYYN|54|65971.29|4198|0|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.615|0.11|0|0|0|72|0.055|0|0||0||||||||72|0|1|0|0|0
T|UBSA|202608|NCZ|ODD|1000|LYNYN|1|1012.05|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCZ|ODD|250|LNNNN|203|135578.12|8568|8422|146|0|0|0|0|24|0|0|75|47|-0.042808|-0.002711|-0.042808|-0.002711|-0.042808|-0.002711|-0.042808|-0.002711|-0.04863|-0.00308|15.790548||||||||||||||||||||4|1242|675|284049.136986
T|UBSA|202608|NCZ|ODD|250|LNNYN|12|5958.83|379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCZ|ODD|250|LNYNN|5|3170.29|198|172|26|0|26|0|0|0|0|0|0|0|-0.05|-0.003173|-0.05|-0.003173|-0.05|-0.003173|-0.05|-0.003173|0.09|0.005711|15.76|0.02|0|0|0|26|0.01|0|0||0||||||||26|0|1|0|0|0
T|UBSA|202608|NCZ|ODD|250|LNYYN|774|289777.59|18538|0|52|0|52|0|0|0|0|0|0|0|0.03|0.001873|0.03|0.001873|0.07|0.004371|0.05|0.003122|0.05|0.003122|16.015|0.05|0.03|0.001873|0.6|52|0.01|0|0||0||||||||52|0|1|0|0|0
T|UBSA|202608|NCZ|ODD|250|LYNYN|8|4681.69|295|0|123|0|119|0|4|0|0|0|0|0|0.023821|0.001508|0.023821|0.001508|0.023821|0.001508|0.023821|0.001508|0.023821|0.001508|15.801504|0.038618|0.023821|0.001508|0.616842|91|0.01|0|32|0.125|0||||||||136|0||||
T|UBSA|202608|NCZ|ROUND|1000|LNNNN|143|284772.03|18127|17827|300|0|0|0|0|0|0|0|100|200|-0.04|-0.002554|-0.04|-0.002554|-0.036667|-0.002341|-0.103333|-0.006597|-0.103333|-0.006597|15.663333||||||||||||||||||||3|3045|1066|3088885.666667
T|UBSA|202608|NCZ|ROUND|1000|LNNYN|538|1062300.54|67802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCZ|ROUND|1000|LNYNN|6|14703.33|939|489|450|0|0|0|0|0|0|0|200|250|0.022222|0.001419|0.022222|0.001419|0.022222|0.001419|0.021111|0.001348|0.011111|0.000709|15.663889|0.107778|0.012222|0.00078|0.113402|450|0.047778|729195.413333|0||0||||||||300|200|3|500|154|729195.413333
T|UBSA|202608|NCZ|ROUND|1000|LNYYN|1043|1837481.91|116517|0|802|0|802|0|0|0|0|0|0|0|0.021147|0.001346|0.028653|0.001823|0.028653|0.001823|0.028653|0.001823|0.061147|0.003891|15.716122|0.107406|0.039925|0.00254|0.37172|802|0.033741|0|0||0||||||||1000|0|9|0|0|0
T|UBSA|202608|NCZ|ROUND|1000|LYNNN|1|3987.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCZ|ROUND|1000|LYNYN|88|175900.36|11066|0|1329|0|1329|0|0|0|0|0|0|0|0.049345|0.003151|0.049345|0.003151|0.049345|0.003151|0.049345|0.003151|0.063642|0.004064|15.66|0.05386|0.049345|0.003151|0.916178|300|0.01|0|1029|0|0||||||||1511|0||||
T|UBSA|202608|NCZ|ROUND|10000|LNNNN|1|12824|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCZ|ROUND|10000|LNNYN|1|13950|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCZ|ROUND|10000|LNYNN|2|27276|1700|1500|200|0|0|0|100|100|0|0|0|0|0.01|0.000622|0.01|0.000622|0.02|0.001244|0.02|0.001244|-0.04|-0.002488|16.075|0.03|0.01|0.000622|0.333333|200|0.01|12.5|0||0||||||||200|0|1|700|0|12.5
T|UBSA|202608|NCZ|ROUND|10000|LNYYN|56|929967|58000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCZ|ROUND|10000|LYNYN|8|120615.27|7608|0|281|0|281|0|0|0|0|0|0|0|-0.022705|-0.001455|-0.022705|-0.001455|-0.022705|-0.001455|-0.022705|-0.001455|-0.022705|-0.001455|15.608399|0.027117|0.027117|0.001737|1|0|||281|0|0||||||||1600|0||||
T|UBSA|202608|NCZ|ROUND|20000|LNYNN|1|25996.53|1659|1659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCZ|ROUND|20000|LNYYN|3|78926|5000|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.002496|-0.04|-0.002496|-0.04|-0.002496|-0.04|-0.002496|-0.07|-0.004368|16.025|0.05|0.03|0.001872|0.6|200|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|NCZ|ROUND|20000|LYNYN|1|32060|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCZ|ROUND|5000|LNNYN|15|117003|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCZ|ROUND|5000|LNYYN|40|289516.29|18498|0|829|0|829|0|0|0|0|0|0|0|0.054282|0.00341|0.054282|0.00341|0.054282|0.00341|0.050663|0.003183|0.084282|0.005295|15.917805|0.099807|0.054282|0.00341|0.543872|829|0.022762|0|0||0||||||||900|0|4|0|0|0
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T|UBSA|202608|NCZ-A|ODD|0|LNNNN|235|14447.54|725|724|1|0|0|0|0|0|0|0|1|0|-0.21|-0.010414|-0.21|-0.010414|-0.21|-0.010414|-0.21|-0.010414|-0.13|-0.006447|20.165||||||||||||||||||||1|47|42|87861
T|UBSA|202608|NCZ-A|ODD|0|LNNYN|4|418.86|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCZ-A|ODD|0|LNYNN|1|136.01|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCZ-A|ODD|0|LNYYN|1090|102213.35|5077|0|35|0|35|0|0|0|0|0|0|0|0.19|0.009424|0.19|0.009424|0.189714|0.00941|0.192|0.009523|0.196571|0.00975|20.160714|0.220286|0.19|0.009424|0.862516|35|0.015143|0|0||0||||||||36|0|29|0|0|0
T|UBSA|202608|NCZ-A|ODD|0|LYNYN|77|2675.13|135|0|1|0|1|0|0|0|0|0|0|0|0.23|0.011406|0.23|0.011406|0.23|0.011406|0.23|0.011406|0.15|0.007439|20.165|0.23|0.23|0.011406|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|NCZ-A|ODD|1000|LNNNN|3|5021.62|253|253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCZ-A|ODD|1000|LNNYN|1|1689.04|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCZ-A|ODD|1000|LNYYN|29|46477.28|2354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCZ-A|ODD|1000|LYNYN|12|19495.55|988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCZ-A|ODD|250|LNNNN|81|30600.25|1549|1494|55|0|0|0|20|18|0|0|0|17|-0.100545|-0.005136|-0.086|-0.004393|-0.086|-0.004393|-0.086|-0.004393|-0.086|-0.004393|19.576818||||||||||||||||||||3|52|34|163261.152509
T|UBSA|202608|NCZ-A|ODD|250|LNNYN|1|961.38|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCZ-A|ODD|250|LNYNN|1|330.82|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|17|
T|UBSA|202608|NCZ-A|ODD|250|LNYYN|10|5876.41|300|0|17|0|17|0|0|0|0|0|0|0|0.13|0.006658|0.13|0.006658|0.13|0.006658|0.13|0.006658|0.13|0.006658|19.525|0.15|0.13|0.006658|0.866667|17|0.01|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202608|NCZ-A|ODD|250|LYNYN|5|3331.21|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCZ-A|ROUND|1000|LNNNN|212|421773|21200|20966|234|0|0|0|0|0|0|1|17|216|-0.211282|-0.01065|-0.211282|-0.01065|-0.211239|-0.010648|-0.211581|-0.010665|-0.212607|-0.010717|19.83812||||||||||||||||||||5|971|643|1017603.055556
T|UBSA|202608|NCZ-A|ROUND|1000|LNNYN|3|7929|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCZ-A|ROUND|1000|LNYYN|221|471739.23|23848|0|700|0|700|0|0|0|0|0|0|0|0.072857|0.003654|0.072857|0.003654|0.072857|0.003654|0.072857|0.003654|0.047143|0.002364|19.938571|0.197143|0.072857|0.003654|0.369565|700|0.062143|0|0||0||||||||750|0|7|0|0|0
T|UBSA|202608|NCZ-A|ROUND|1000|LYNNN|1|1965|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCZ-A|ROUND|1000|LYNYN|45|103630.9|5249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCZ-A|ROUND|10000|LNNYN|8|116976|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCZ-A|ROUND|5000|LNNYN|12|113049.52|5672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NCZ-A|ROUND|5000|LNYYN|63|507253.72|25585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NCZ-A|ROUND|5000|LYNYN|5|38425.3|1955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NCZ-A|ROUND|50000|LYNYN|1|63990.5|3290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NDAA|ODD|0|LNYYN|2|97.52|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NDAA|ROUND|1000|LNNNN|4|9814|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NDAA|ROUND|1000|LNYYN|5|21932|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NDAA|ROUND|5000|LNYYN|2|10184.4|414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NDAQ|ODD|0|LNNNN|363|35664.91|363|363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|NDAQ|ODD|0|LNNYN|2050|223826.44|2295|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000101|-0.01|-0.000101|0.05|0.000505|0.07|0.000706|0.08|0.000807|99.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|NDAQ|ODD|0|LNYNN|2|196.05|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NDAQ|ODD|0|LNYYN|4873|618313.51|6342|0|315|0|301|0|14|0|0|0|0|0|0.002762|0.000028|0.002857|0.000029|0.003206|0.000033|0.004254|0.000044|-0.00981|-0.000101|97.398698|0.050159|0.001841|0.000019|0.036709|315|0.024159|0.044444|0||0||||||||315|0|238|0|0|0.044444
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T|UBSA|202608|NDAQ|ODD|0|LYNYN|238|31169.2|320|0|229|0|224|0|5|0|0|0|0|0|0.049214|0.000506|0.048341|0.000497|0.028865|0.000296|0.026245|0.00027|0.041572|0.000427|97.353799|0.061223|0.05179|0.000532|0.845934|38|0.028421|0.078947|191|0.010471|0||||||||229|0||||
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T|UBSA|202608|NDAQ|ODD|1000|LYNNN|1|3661.32|39|38|1|0|1|0|0|0|0|0|0|0|-0.22|-0.002343|-0.12|-0.001278|-0.2|-0.00213|-0.13|-0.001384|-0.12|-0.001278|93.905|0.03|0.03|0.000319|1|0|||1|0|0||||||||39|0||||
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T|UBSA|202608|NDAQ|ODD|250|LNNYN|646|420735.81|4320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NDAQ|ODD|250|LNYYN|5093|2841653.82|29200|0|904|0|888|0|16|0|0|0|0|0|0.003352|0.000035|0.003617|0.000038|0.002633|0.000027|0.003706|0.000038|0.015653|0.000162|96.459812|0.052522|0.003451|0.000036|0.065712|904|0.024535|0.017699|0||0||||||||998|0|182|0|0|0.017699
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T|UBSA|202608|NDAQ|ROUND|10000|LNNNN|6|60027|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
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T|UBSA|202608|NDAQ|ROUND|20000|LNYYN|572|18345165.63|189324|0|8984|0|8984|0|0|0|0|0|0|0|0.003324|0.000034|0.00839|0.000087|0.016974|0.000175|0.02901|0.000299|0.051096|0.000527|96.924364|0.026306|0.000334|0.000003|0.012694|8984|0.012986|0|0||0||||||||17075|994|60|0|0|0
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T|UBSA|202608|NDAQ|ROUND|200000|LNYYN|162|43435855.84|455776|0|1703|0|1703|0|0|0|0|0|0|0|-0.000822|-0.000009|0.0098|0.000102|0.010493|0.00011|-0.022437|-0.000234|0.006283|0.000066|95.809563|0.041873|-0.001174|-0.000012|-0.028047|1703|0.021524|0|0||0||||||||5500|400|15|0|0|0
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T|UBSA|202608|NDAQ|ROUND|5000|LNNNN|208|2014583|20800|20700|100|0|0|0|0|0|100|0|0|0|0.2|0.002114|0.12|0.001268|0.12|0.001268|0.27|0.002854|0.73|0.007716|94.61||||||||||||||||||||1|1161|350|2789
T|UBSA|202608|NDAQ|ROUND|5000|LNNYN|9727|93769946.03|972702|0|2154|0|1854|0|300|0|0|0|0|0|0.003853|0.000039|0.008199|0.000084|0.029842|0.000305|-0.027614|-0.000283|-0.105404|-0.001079|97.687275||||||||||||||||||||25|0|0|0.139276
T|UBSA|202608|NDAQ|ROUND|5000|LNYNN|11|107412|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|217|180|
T|UBSA|202608|NDAQ|ROUND|5000|LNYYN|12395|120198173.71|1239566|0|16094|0|15725|0|369|0|0|0|0|0|0.003867|0.00004|-0.001689|-0.000017|0.001632|0.000017|-0.009651|-0.000099|0.014713|0.000151|97.41834|0.067885|0.011811|0.000121|0.17398|16094|0.028037|0.022928|0||0||||||||28901|0|289|121|121|0.022928
T|UBSA|202608|NDAQ|ROUND|5000|LYNYN|802|7810651.6|80205|0|18249|0|17544|0|705|0|0|0|0|0|0.029414|0.000301|0.046466|0.000476|0.037987|0.000389|0.055067|0.000564|0.055885|0.000573|97.587407|0.06167|0.041204|0.000422|0.668148|8081|0.02311|0.061874|10167|0.020163|1|0.02|0||||||25300|0||||
T|UBSA|202608|NDAQ|ROUND|50000|LNNYN|22|2433581.64|24805|0|30|0|30|0|0|0|0|0|0|0|0.04|0.000409|0.02|0.000204|-0.08|-0.000817|-0.09|-0.000919|0.15|0.001532|97.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|NDAQ|ROUND|50000|LNYYN|229|29236297.19|301414|0|5830|0|5830|0|0|0|0|0|0|0|-0.01723|-0.000177|-0.011573|-0.000119|-0.011357|-0.000117|-0.09741|-0.001003|-0.106973|-0.001102|97.10534|0.058801|0.001029|0.000011|0.017502|5830|0.028886|0|0||0||||||||10600|1840|25|0|0|0
T|UBSA|202608|NDAQ|ROUND|50000|LYNYN|39|3874180.3|39945|0|2885|0|2885|0|0|0|0|0|0|0|0.001463|0.000015|0.018367|0.00019|0.015373|0.000159|-0.039116|-0.000404|-0.154551|-0.001597|96.777045|0.037078|0.032683|0.000338|0.881462|872|0.008727|0|1904|0|109|0.011651|0||||||5632|672||||
T|UBSA|202608|NDEC|ODD|0|LNYYN|1|181.56|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NDEC|ROUND|1000|LNNNN|612|1855795|61200|61200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|0|
T|UBSA|202608|NDEC|ROUND|1000|LNNYN|36|147600.9|4860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NDEC|ROUND|1000|LNYNN|180|546313|18000|18000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NDEC|ROUND|1000|LNYYN|112|458887.95|15120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NDIA|ODD|0|LNYYN|3|83.13|3|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.805|0.11|0|0|0|1|0.055|1|0||0||||||||1|0|1|0|0|1
T|UBSA|202608|NDIA|ROUND|1000|LNNNN|25|68988|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|NDIV|ODD|0|LNNYN|83|8102.87|242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NDIV|ODD|0|LNYYN|50|5645.18|165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NDIV|ODD|0|LYNYN|1|33.2|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NDIV|ODD|1000|LNNNN|1|1451.68|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NDIV|ODD|1000|LNNYN|143|279609.56|8422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NDIV|ODD|1000|LNYYN|191|257639.52|7337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NDIV|ODD|250|LNNYN|24|13144.07|393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NDIV|ODD|250|LNYYN|38|23021.73|690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NDIV|ODD|250|LYNYN|1|530.85|15|0|15|0|15|0|0|0|0|0|0|0|0.11|0.003113|0.12|0.003396|0.13|0.003679|0.13|0.003679|0.16|0.004528|35.335|0.11|0.11|0.003113|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|NDIV|ROUND|1000|LNNNN|133|459888.22|13476|13376|100|0|0|0|0|0|0|0|100|0|-0.32|-0.009608|-0.33|-0.009908|-0.31|-0.009308|-0.34|-0.010209|-0.21|-0.006305|33.305||||||||||||||||||||1|169|0|42853
T|UBSA|202608|NDIV|ROUND|1000|LNYNN|1|3719.61|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NDIV|ROUND|1000|LNYYN|4|13262|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NDIV|ROUND|1000|LYNYN|3|10160|300|0|200|0|200|0|0|0|0|0|0|0|0.33|0.00991|0.34|0.01021|0.32|0.00961|0.35|0.010511|0.22|0.006607|33.3|0.4|0.33|0.00991|0.825|200|0.035|0|0||0||||||||200|0||||
T|UBSA|202608|NDIV|ROUND|10000|LNYYN|4|46935|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NDIV|ROUND|5000|LNYYN|1|7186|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NDIV|ROUND|50000|LYNYN|1|66800|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NDLS|ODD|0|LNNNN|66|951.7|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|4|
T|UBSA|202608|NDLS|ODD|0|LNNYN|145|10925.01|638|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000666|0.01|0.000666|0.01|0.000666|0.19|0.012662|0.2|0.013329|15.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|NDLS|ODD|0|LNYNN|4|61.52|4|2|2|0|1|0|0|1|0|0|0|0|0.03|0.001835|0.03|0.001835|0.025|0.001529|0.17|0.010398|0.17|0.010398|16.35|0.45|0.03|0.001835|0.066667|2|0.21|68|0||0||||||||2|0|2|1|1|68
T|UBSA|202608|NDLS|ODD|0|LNYYN|7552|788580.64|46157|0|149|0|149|0|0|0|0|0|0|0|0.222819|0.012565|0.222819|0.012565|0.215906|0.012175|0.190738|0.010756|0.225839|0.012735|17.733725|0.336711|0.222819|0.012565|0.66175|149|0.056946|0|0||0||||||||149|0|27|0|0|0
T|UBSA|202608|NDLS|ODD|0|LYNYN|66|5259.31|304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NDLS|ODD|1000|LNNYN|37|46592.89|2782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NDLS|ODD|1000|LNYYN|512|679145.12|38172|0|447|0|447|0|0|0|0|0|0|0|0.252282|0.013656|0.256421|0.01388|0.254452|0.013774|0.24387|0.013201|0.240671|0.013028|18.473993|0.321902|0.23953|0.012966|0.74411|447|0.041186|0|0||0||||||||447|0|6|0|0|0
T|UBSA|202608|NDLS|ODD|1000|LYNYN|58|77424.88|4215|0|117|0|117|0|0|0|0|0|0|0|0.235043|0.012767|0.235043|0.012767|0.235043|0.012767|0.235043|0.012767|0.124103|0.006741|18.410171|0.245128|0.235043|0.012767|0.958856|59|0.01|0|58|0|0||||||||131|0||||
T|UBSA|202608|NDLS|ODD|250|LNNYN|99|59994.47|3528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NDLS|ODD|250|LNYYN|7031|3584283.61|211729|0|225|0|225|0|0|0|0|0|0|0|0.232|0.012843|0.216889|0.012007|0.222089|0.012295|0.238756|0.013217|0.3032|0.016785|18.063822|0.325244|0.220889|0.012228|0.679147|225|0.052178|0|0||0||||||||225|0|6|0|0|0
T|UBSA|202608|NDLS|ODD|250|LYNYN|26|17132.18|984|0|161|0|161|0|0|0|0|0|0|0|0.20118|0.012406|0.20118|0.012406|0.39|0.024049|0.400435|0.024693|0.335155|0.020667|16.216615|0.464037|0.428385|0.026416|0.92317|101|0.028416|0|60|0|0||||||||161|0||||
T|UBSA|202608|NDLS|ROUND|1000|LNNNN|602|1286231.23|77839|77639|200|0|0|0|0|0|100|0|100|0|-0.325|-0.019649|-0.11|-0.006651|-0.11|-0.006651|-0.115|-0.006953|-0.035|-0.002116|16.54||||||||||||||||||||2|2036|731|62210
T|UBSA|202608|NDLS|ROUND|1000|LNNYN|588|1049974.35|61448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NDLS|ROUND|1000|LNYNN|11|18354|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|NDLS|ROUND|1000|LNYYN|1154|2381841.63|145307|0|831|0|831|0|0|0|0|0|0|0|0|0|0.00361|0.000206|0.007497|0.000428|0.04006|0.002289|0.071504|0.004086|17.498664|0.221372|0.086643|0.004951|0.391389|831|0.067365|0|0||0||||||||1400|0|13|0|0|0
T|UBSA|202608|NDLS|ROUND|1000|LYNYN|48|108500.42|6264|0|1736|0|1636|0|100|0|0|0|0|0|0.151221|0.009019|0.165288|0.009858|0.176809|0.010545|0.192869|0.011503|0.213053|0.012707|16.767108|0.232765|0.226901|0.013533|0.974807|748|0.012821|0|888|0.112613|100|0.045|0||||||1796|10||||
T|UBSA|202608|NDLS|ROUND|10000|LNYYN|1|13377.3|915|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NDLS|ROUND|10000|LYNYN|1|11915.3|815|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.00135|0.14|0.009453|0.14|0.009453|0.14|0.009453|0.13|0.008778|14.81|0.38|0.36|0.024308|0.947368|200|0.01|0|0||0||||||||100|100||||
T|UBSA|202608|NDLS|ROUND|20000|LYNYN|1|27268|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NDLS|ROUND|5000|LNNYN|18|146432|8200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NDLS|ROUND|5000|LNYYN|2|14425.6|784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NDLS|ROUND|5000|LYNYN|2|11992|800|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001319|0.02|0.001319|0.27|0.017807|0.25|0.016488|0.255|0.016818|15.1625|0.345|0.315|0.020775|0.913043|200|0.015|0|0||0||||||||600|0||||
T|UBSA|202608|NDMO|ODD|0|LNNYN|24|1373.56|138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NDMO|ODD|0|LNYYN|370|46558.13|4691|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.005|0.03|0|0|0|9|0.015|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202608|NDMO|ODD|0|LYNYN|115|9527.41|960|0|72|0|72|0|0|0|0|0|0|0|0.019722|0.001986|0.019722|0.001986|0.019722|0.001986|0.016111|0.001623|0.024306|0.002448|9.929306|0.019722|0.019722|0.001986|1|0|||72|0|0||||||||91|0||||
T|UBSA|202608|NDMO|ODD|250|LNNYN|12|10677.2|1068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NDMO|ODD|250|LNYYN|1240|606603.64|61014|0|309|0|271|0|38|0|0|0|0|0|0.003398|0.000341|0.003398|0.000341|0.003398|0.000341|0.009029|0.000907|0.016602|0.001667|9.960113|0.018026|0.003398|0.000341|0.18851|309|0.007314|0.122977|0||0||||||||309|0|5|0|0|0.122977
T|UBSA|202608|NDMO|ODD|250|LYNYN|63|39751.46|4001|0|453|0|453|0|0|0|0|0|0|0|0.015717|0.001582|0.01766|0.001778|0.01766|0.001778|0.016247|0.001635|0.013024|0.001311|9.934481|0.015717|0.015717|0.001582|1|0|||453|0|0||||||||531|0||||
T|UBSA|202608|NDMO|ROUND|1000|LNNNN|5|16792.66|1685|1385|300|0|0|0|0|0|0|0|0|300|-0.033333|-0.00334|-0.033333|-0.00334|-0.033333|-0.00334|-0.03|-0.003006|-0.03|-0.003006|9.98||||||||||||||||||||1|300|5|2178393
T|UBSA|202608|NDMO|ROUND|1000|LNNYN|259|566990.61|56900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NDMO|ROUND|1000|LNYYN|2770|4633952.76|465525|0|2456|0|2456|0|0|0|0|0|0|0|-0.000814|-0.000082|-0.002036|-0.000204|-0.000407|-0.000041|-0.002243|-0.000225|-0.008587|-0.000861|9.975057|0.038339|0.000814|0.000082|0.02124|2456|0.018762|0|0||0||||||||3468|0|15|0|0|0
T|UBSA|202608|NDMO|ROUND|1000|LYNYN|82|196421.82|19734|0|6074|0|6074|0|0|0|0|0|0|0|0.010306|0.001036|0.011981|0.001204|0.008194|0.000823|0.007093|0.000713|0.007083|0.000712|9.950972|0.018671|0.016597|0.001668|0.888899|780|0.008077|0|5294|0|0||||||||7900|200||||
T|UBSA|202608|NDMO|ROUND|10000|LNNYN|10|124055.38|12424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NDMO|ROUND|10000|LNYYN|42|517490.76|51856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NDMO|ROUND|10000|LYNYN|7|104825.08|10518|0|830|0|830|0|0|0|0|0|0|0|0.020723|0.002075|0.024699|0.002473|0.024699|0.002473|0.02747|0.00275|0.021446|0.002147|9.988795|0.037108|0.032289|0.003233|0.87013|200|0.01|0|630|0|0||||||||3018|0||||
T|UBSA|202608|NDMO|ROUND|20000|LNNYN|14|357000|36000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NDMO|ROUND|20000|LNYYN|15|452402|45400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NDMO|ROUND|20000|LYNYN|6|173488|17500|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001007|-0.02|-0.002013|0.02|0.002013|0.02|0.002013|0.01|0.001007|9.935|0.03|0.03|0.00302|1|0|||200|0|0||||||||1600|0||||
T|UBSA|202608|NDMO|ROUND|250|LNNYN|179|178129|17900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NDMO|ROUND|250|LNYYN|1321|1313178|132100|0|600|0|500|0|100|0|0|0|0|0|0.003333|0.000336|0.005|0.000504|0.008333|0.000839|0.01|0.001007|0.01|0.001007|9.9275|0.028333|0.005|0.000504|0.176471|600|0.011667|0.166667|0||0||||||||600|0|6|0|0|0.166667
T|UBSA|202608|NDMO|ROUND|250|LYNYN|150|149164|15000|0|3741|0|3600|0|141|0|0|0|0|0|0.014812|0.00149|0.015079|0.001517|0.013742|0.001382|0.010535|0.00106|0.006792|0.000683|9.940881|0.017485|0.015346|0.001544|0.877695|300|0.013333|0|3441|0.040976|0||||||||3800|0||||
T|UBSA|202608|NDMO|ROUND|5000|LNNYN|91|562044.45|56217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NDMO|ROUND|5000|LNYYN|182|1013213.97|101144|0|557|0|557|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.012011|0.02316|0|0|0|557|0.01158|0|0||0||||||||1413|0|3|0|0|0
T|UBSA|202608|NDMO|ROUND|5000|LYNYN|9|65424.35|6564|0|1506|0|1506|0|0|0|0|0|0|0|0.013287|0.001336|0.013287|0.001336|0.013287|0.001336|0.005319|0.000535|0.001335|0.000134|9.945896|0.016016|0.014688|0.001477|0.917081|100|0.01|0|1406|0|0||||||||2195|0||||
T|UBSA|202608|NDMO|ROUND|50000|LNNYN|4|200100|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NDMO|ROUND|50000|LNYYN|4|357840|36000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NDRA|ODD|0|LNNNN|682|11267.11|2429|2415|14|0|0|0|9|5|0|0|0|0|-0.113571|-0.025361|-0.113571|-0.025361|-0.109286|-0.024404|-0.109286|-0.024404|-0.109286|-0.024404|4.478214||||||||||||||||||||3|179|91|279.642857
T|UBSA|202608|NDRA|ODD|0|LNNYN|80|4271.17|926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NDRA|ODD|0|LNYNN|13|121.07|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|3|
T|UBSA|202608|NDRA|ODD|0|LNYYN|1832|86541.34|18757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NDRA|ODD|0|LYNYN|8|1050.72|225|0|104|0|104|0|0|0|0|0|0|0|0.150288|0.031958|0.150288|0.031958|0.150288|0.031958|0.152981|0.03253|0.155673|0.033103|4.70274|0.150288|0.150288|0.031958|1|0|||104|0|0||||||||104|0||||
T|UBSA|202608|NDRA|ODD|250|LNNYN|12|4415.04|950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NDRA|ODD|250|LNYYN|15|4049.8|770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NDRA|ODD|250|LYNYN|7|2295.6|488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NDRA|ROUND|1000|LNNNN|223|439195.99|93603|93564|39|0|0|0|0|0|0|0|0|39|-0.3|-0.065862|-0.3|-0.065862|-0.3|-0.065862|-0.3|-0.065862|-0.17|-0.037322|4.555||||||||||||||||||||1|5521|1340|755779
T|UBSA|202608|NDRA|ROUND|1000|LNYYN|8|15086|3060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NDRA|ROUND|1000|LYNYN|6|17325.88|3838|0|959|0|959|0|0|0|0|0|0|0|0.164734|0.035958|0.164734|0.035958|0.164734|0.035958|0.164734|0.035958|0.075151|0.016404|4.58123|0.168446|0.164734|0.035958|0.977962|178|0.01|0|781|0|0||||||||900|381||||
T|UBSA|202608|NDRA|ROUND|10000|LYNYN|1|12516|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NDRA|ROUND|250|LNNNN|217|160990.88|34659|34659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|148|37|
T|UBSA|202608|NDRA|ROUND|250|LNNYN|4|1809|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NDRA|ROUND|250|LNYNN|1|514|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NDRA|ROUND|250|LNYYN|19|8925|2000|0|1|0|0|0|1|0|0|0|0|0|-0.12|-0.028402|-0.12|-0.028402|-0.12|-0.028402|-0.32|-0.07574|-0.1|-0.023669|4.225|0.07|0.05|0.011834|0.714286|1|0.01|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202608|NDRA|ROUND|250|LYNYN|7|3678|800|0|303|0|303|0|0|0|0|0|0|0|0.024026|0.005403|0.024026|0.005403|0.037723|0.008484|0.037723|0.008484|0.037723|0.008484|4.446452|0.057591|0.050924|0.011453|0.884241|101|0.01|0|202|0|0||||||||400|0||||
T|UBSA|202608|NDRA|ROUND|5000|LYNYN|3|21395.51|4499|0|108|0|108|0|0|0|0|0|0|0|0.068519|0.015484|0.068519|0.015484|0.058519|0.013225|0.058519|0.013225|0.058519|0.013225|4.425|0.09|0.088519|0.020004|0.983539|8|0.01|0|100|0|0||||||||1328|0||||
T|UBSA|202608|NDSN|ODD|1000|LNNNN|162|747021.8|2362|2315|47|0|0|0|0|0|31|0|16|0|-0.032766|-0.000104|-0.109787|-0.000349|-0.205745|-0.000654|-0.175745|-0.000559|-0.118085|-0.000375|314.63883||||||||||||||||||||3|166|79|23294.468085
T|UBSA|202608|NDSN|ODD|1000|LNNYN|649|1604533.39|5124|0|29|0|29|0|0|0|0|0|0|0|0.040345|0.000122|0.06931|0.000209|0.059655|0.00018|0.213793|0.000646|-0.547586|-0.001654|331.037414||||||||||||||||||||3|0|0|0
T|UBSA|202608|NDSN|ODD|1000|LNYYN|4329|11312579.31|35589|0|997|0|969|0|28|0|0|0|0|0|0.12664|0.000391|0.134824|0.000416|0.130943|0.000404|0.113561|0.00035|0.124784|0.000385|324.273395|0.505547|0.134835|0.000416|0.26671|997|0.185356|0.028084|0||0||||||||1063|0|126|0|0|0.028084
T|UBSA|202608|NDSN|ODD|1000|LYNYN|183|504917.13|1556|0|1060|0|1039|0|21|0|0|0|0|0|0.231434|0.000709|0.220491|0.000675|0.190962|0.000585|0.141745|0.000434|0.05233|0.00016|326.538009|0.305075|0.246981|0.000756|0.809574|509|0.061375|0.017682|536|0.022388|15|0.03|0||||||1143|0||||
T|UBSA|202608|NDSN|ODD|10000|LNNYN|213|2372754.15|7287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NDSN|ODD|10000|LNYNN|1|10217.46|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|33|
T|UBSA|202608|NDSN|ODD|10000|LNYYN|1872|20464767.69|63882|0|753|0|718|0|35|0|0|0|0|0|0.165339|0.000504|0.173692|0.000529|0.145803|0.000444|0.29413|0.000896|0.262125|0.000799|328.178406|0.466109|0.223453|0.000681|0.479401|753|0.121328|0.046481|0||0||||||||983|0|29|0|0|0.046481
T|UBSA|202608|NDSN|ODD|10000|LYNYN|30|340276.74|1055|0|491|0|491|0|0|0|0|0|0|0|0.241731|0.00075|0.242261|0.000752|0.197923|0.000614|0.154847|0.00048|0.523707|0.001625|322.293686|0.294664|0.238167|0.000739|0.808267|295|0.047017|0|196|0|0||||||||689|0||||
T|UBSA|202608|NDSN|ODD|250|LNNNN|246|79464.8|246|246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|NDSN|ODD|250|LNNYN|349|162859.53|521|0|5|0|5|0|0|0|0|0|0|0|-0.452|-0.001377|-0.452|-0.001377|-0.448|-0.001364|-0.458|-0.001395|-1.124|-0.003423|328.334||||||||||||||||||||3|0|0|0
T|UBSA|202608|NDSN|ODD|250|LNYYN|4741|2138880.25|6721|0|279|0|273|0|6|0|0|0|0|0|0.029857|0.000093|0.073011|0.000228|0.107527|0.000336|0.089785|0.00028|0.086523|0.00027|320.224265|0.443011|0.030179|0.000094|0.068123|279|0.206416|0.021505|0||0||||||||282|0|200|0|0|0.021505
T|UBSA|202608|NDSN|ODD|250|LYNNN|1|932.16|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NDSN|ODD|250|LYNYN|204|90725.02|285|0|235|0|232|0|3|0|0|0|0|0|0.311404|0.00098|0.273191|0.000859|0.220511|0.000694|0.107149|0.000337|-0.072979|-0.00023|317.849574|0.397532|0.322383|0.001014|0.810961|123|0.071789|0|112|0.026786|0||||||||235|0||||
T|UBSA|202608|NDSN|ODD|5000|LNNNN|22|117433.41|383|383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NDSN|ODD|5000|LNNYN|1699|13077329.79|41300|0|30|0|30|0|0|0|0|0|0|0|-0.12|-0.000377|-0.123333|-0.000388|-0.05|-0.000157|-0.06|-0.000189|-0.743333|-0.002336|318.263333||||||||||||||||||||2|0|0|0
T|UBSA|202608|NDSN|ODD|5000|LNYYN|2362|16418826.37|50777|0|1519|0|1445|0|74|0|0|0|0|0|0.265504|0.00081|0.269638|0.000823|0.236122|0.00072|0.314812|0.000961|0.371975|0.001135|327.74314|0.55056|0.270375|0.000825|0.491092|1519|0.140092|0.048716|0||0||||||||1691|0|77|0|0|0.048716
T|UBSA|202608|NDSN|ODD|5000|LYNYN|106|770610.06|2391|0|1245|0|1181|0|64|0|0|0|0|0|0.216426|0.000669|0.209598|0.000648|0.17188|0.000531|0.111149|0.000344|0.157622|0.000487|323.432695|0.288185|0.235052|0.000727|0.81563|631|0.052417|0.074485|614|0.027687|0||||||||1612|0||||
T|UBSA|202608|NDSN|ROUND|10000|LNNNN|449|5719102.69|18012|17972|40|0|0|0|0|0|0|40|0|0|1.01|0.003232|1.01|0.003232|0.61|0.001952|0.44|0.001408|2.83|0.009057|312.475||||||||||||||||||||1|425|80|15215
T|UBSA|202608|NDSN|ROUND|10000|LNNYN|787|10876684.17|33102|0|256|0|256|0|0|0|0|0|0|0|-0.166719|-0.000504|-0.167969|-0.000507|-0.129219|-0.00039|-0.172656|-0.000522|0.540469|0.001633|330.999375||||||||||||||||||||6|0|0|0
T|UBSA|202608|NDSN|ROUND|10000|LNYNN|5|63750.4|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|81|0|
T|UBSA|202608|NDSN|ROUND|10000|LNYYN|9526|131065852.82|399011|0|6208|0|5977|0|231|0|0|0|0|0|0.003869|0.000012|0.039855|0.000122|0.170888|0.000521|0.166239|0.000507|0.122258|0.000373|328.009726|0.493947|-0.000396|-0.000001|-0.000802|6208|0.247171|0.03721|0||0||||||||7089|74|173|47|47|0.03721
T|UBSA|202608|NDSN|ROUND|10000|LYNNN|1|19499.13|63|0|63|0|60|0|0|3|0|0|0|0|-0.317619|-0.001025|-0.280952|-0.000907|-0.280952|-0.000907|-0.270952|-0.000874|-0.410952|-0.001326|309.845|0.29|0.289048|0.000933|0.996716|60|0.01|0|0||3|0.19|71||||||40|20||||
T|UBSA|202608|NDSN|ROUND|10000|LYNYN|112|1514967.06|4718|0|2087|0|1925|0|162|0|0|0|0|0|0.227125|0.000701|0.220192|0.000679|0.238059|0.000734|0.144811|0.000447|-0.115664|-0.000357|324.210692|0.363934|0.298126|0.00092|0.819178|1275|0.054173|0.050196|772|0.126943|40|0.01|0||||||2643|23||||
T|UBSA|202608|NDSN|ROUND|20000|LNNNN|176|7253598.16|22405|22139|266|0|0|0|0|80|106|0|80|0|-0.399699|-0.001232|-0.478722|-0.001475|-0.286842|-0.000884|-0.371353|-0.001144|-0.578722|-0.001783|324.54109||||||||||||||||||||3|1463|327|53683.857143
T|UBSA|202608|NDSN|ROUND|20000|LNNYN|3323|102441330.63|321986|0|291|0|291|0|0|0|0|0|0|0|0.324296|0.000987|0.324502|0.000988|0.244811|0.000745|0.258316|0.000787|1.730344|0.005269|328.405859||||||||||||||||||||5|0|0|0
T|UBSA|202608|NDSN|ROUND|20000|LNYNN|3|128622.44|404|404|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|130|0|
T|UBSA|202608|NDSN|ROUND|20000|LNYYN|5807|168002799.84|523392|0|3886|0|3726|0|160|0|0|0|0|0|-0.176626|-0.000538|-0.158199|-0.000482|-0.170319|-0.000519|-0.040404|-0.000123|0.603163|0.001837|328.386812|0.516639|0.06473|0.000197|0.12529|3886|0.225955|0.041173|0||0||||||||4076|506|49|0|0|0.041173
T|UBSA|202608|NDSN|ROUND|20000|LYNYN|125|3954211.92|12325|0|3360|0|3235|0|125|0|0|0|0|0|0.249381|0.000784|0.272271|0.000856|0.204685|0.000644|0.14294|0.00045|0.124449|0.000391|317.957103|0.358932|0.293473|0.000923|0.81763|1678|0.070304|0.059595|1602|0.015605|80|0.1|0||||||3752|576||||
T|UBSA|202608|NDSN|ROUND|200000|LNNYN|73|22779522.09|70228|0|186|0|186|0|0|0|0|0|0|0|-0.01|-0.00003|-0.01|-0.00003|-0.02|-0.00006|-0.17|-0.000509|0.94|0.002813|334.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|NDSN|ROUND|200000|LNYYN|63|19090524|57812|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.48|-0.001452|-0.65|-0.001966|-0.07|-0.000212|330.585|0.15|0|0|0|200|0.075|0|0||0||||||||160|40|1|0|0|0
T|UBSA|202608|NDSN|ROUND|200000|LYNYN|25|8429152.68|25413|0|8675|0|8566|0|109|0|0|0|0|0|0.190425|0.000576|0.197114|0.000596|0.201016|0.000608|0.060259|0.000182|-0.350405|-0.001059|330.872827|0.446456|0.314397|0.00095|0.704204|6272|0.092062|0|2251|0|152|0.030263|0.717105||||||6480|3389||||
T|UBSA|202608|NDSN|ROUND|50000|LNNYN|163|16394249.42|50726|0|620|0|620|0|0|0|0|0|0|0|-0.220645|-0.000664|-0.217419|-0.000654|0.097742|0.000294|-0.318387|-0.000958|0.590968|0.001779|332.205323||||||||||||||||||||3|0|0|0
T|UBSA|202608|NDSN|ROUND|50000|LNYYN|395|35239884.95|108608|0|3678|0|3478|0|200|0|0|0|0|0|0.075506|0.000239|0.061433|0.000195|-0.022572|-0.000072|-0.011495|-0.000036|0.175628|0.000557|315.451476|0.325318|-0.01584|-0.00005|-0.048691|3678|0.170579|0.054377|0||0||||||||3092|1560|21|0|0|0.054377
T|UBSA|202608|NDSN|ROUND|50000|LYNYN|86|9183207.49|27903|0|9032|0|8916|0|116|0|0|0|0|0|0.082853|0.000252|0.061174|0.000186|-0.075442|-0.00023|-0.020187|-0.000061|-0.073357|-0.000223|328.34869|0.47773|0.377434|0.001149|0.790056|5166|0.099723|0.019357|3277|0.004883|589|0.105654|0||||||7893|3329||||
T|UBSA|202608|NE|ODD|0|LNNNN|17|836.72|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|NE|ODD|0|LNNYN|1090|100234.77|2275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NE|ODD|0|LNYNN|1|46.58|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NE|ODD|0|LNYYN|4275|433952.15|9818|0|133|0|132|0|1|0|0|0|0|0|0.019549|0.000445|0.021128|0.000481|0.020677|0.00047|0.030301|0.000689|0.064737|0.001473|43.958947|0.069023|0.019699|0.000448|0.285403|133|0.024662|0.007519|0||0||||||||137|0|59|0|0|0.007519
T|UBSA|202608|NE|ODD|0|LYNYN|209|20310.98|466|0|207|0|199|0|8|0|0|0|0|0|0.045411|0.001035|0.044155|0.001007|0.027053|0.000617|0.011884|0.000271|0.007246|0.000165|43.857319|0.052802|0.045749|0.001043|0.866423|33|0.022121|0.090909|174|0.028736|0||||||||207|0||||
T|UBSA|202608|NE|ODD|1000|LNNNN|9|25490.3|575|537|38|0|0|0|0|38|0|0|0|0|0.06|0.001478|0.05|0.001232|0.1|0.002463|0.11|0.00271|0.24|0.005912|40.595||||||||||||||||||||1|76|76|185
T|UBSA|202608|NE|ODD|1000|LNNYN|228|529772.7|11977|0|32|0|32|0|0|0|0|0|0|0|-0.01|-0.000218|0.02|0.000436|-0.01|-0.000218|0.01|0.000218|0.01|0.000218|45.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|NE|ODD|1000|LNYYN|2267|5230956.69|118230|0|4819|0|4741|0|78|0|0|0|0|0|0.036302|0.000824|0.036657|0.000832|0.04646|0.001055|0.041695|0.000946|0.071905|0.001632|44.056181|0.094657|0.036717|0.000833|0.387899|4819|0.02897|0.016186|0||0||||||||5144|0|100|0|0|0.016186
T|UBSA|202608|NE|ODD|1000|LYNYN|259|636344.47|14598|0|3092|0|2968|0|124|0|0|0|0|0|0.046323|0.001073|0.047681|0.001105|0.037762|0.000875|0.035417|0.000821|0.042186|0.000977|43.157335|0.059204|0.051766|0.001199|0.874358|249|0.046185|0|2843|0.043616|0||||||||4798|0||||
T|UBSA|202608|NE|ODD|250|LNNYN|260|146136.99|3311|0|18|0|18|0|0|0|0|0|0|0|-0.02|-0.000437|-0.02|-0.000437|-0.03|-0.000656|0.04|0.000874|0.17|0.003716|45.75||||||||||||||||||||1|0|0|0
T|UBSA|202608|NE|ODD|250|LNYYN|1931|1075192.17|24353|0|761|0|732|0|29|0|0|0|0|0|0.047806|0.001074|0.046675|0.001048|0.051616|0.001159|0.038752|0.00087|0.047162|0.001059|44.531445|0.093141|0.048357|0.001086|0.519187|761|0.022392|0.038108|0||0||||||||805|0|66|0|0|0.038108
T|UBSA|202608|NE|ODD|250|LYNYN|165|93494.7|2139|0|828|0|828|0|0|0|0|0|0|0|0.038901|0.000891|0.036486|0.000836|0.025918|0.000594|0.018514|0.000424|0.006292|0.000144|43.661721|0.043273|0.038901|0.000891|0.898967|129|0.014031|0|699|0|0||||||||884|0||||
T|UBSA|202608|NE|ROUND|1000|LNNNN|271|1233303.79|27574|26531|1043|0|0|0|100|0|164|130|649|0|-0.011735|-0.000276|-0.020719|-0.000487|0.014698|0.000345|0.064506|0.001516|0.233797|0.005495|42.543375||||||||||||||||||||13|1637|722|36326.861937
T|UBSA|202608|NE|ROUND|1000|LNNYN|11502|50993610.04|1150201|0|321|0|321|0|0|0|0|0|0|0|0.011308|0.000268|-0.007383|-0.000175|-0.026231|-0.000621|0.076573|0.001814|0.198224|0.004695|42.219019||||||||||||||||||||4|0|0|0
T|UBSA|202608|NE|ROUND|1000|LNYNN|7|31192.89|711|611|100|0|0|0|100|0|0|0|0|0|0.02|0.000501|0.02|0.000501|0.04|0.001003|0.02|0.000501|0.01|0.000251|39.9|0.02|0|0|0|100|0.01|2|0||0||||||||100|0|1|200|0|2
T|UBSA|202608|NE|ROUND|1000|LNYYN|11736|51615096.69|1174356|0|10313|0|9989|0|324|0|0|0|0|0|0.053577|0.00122|0.053997|0.00123|0.061472|0.0014|0.061637|0.001403|0.057518|0.00131|43.917555|0.168855|0.059291|0.00135|0.351137|10313|0.054782|0.031417|0||0||||||||11131|46|111|0|0|0.031417
T|UBSA|202608|NE|ROUND|1000|LYNYN|390|1709028.23|39075|0|4730|0|4619|0|111|0|0|0|0|0|0.035628|0.000827|0.023977|0.000556|0.010537|0.000244|-0.003816|-0.000089|-0.019554|-0.000454|43.106463|0.050427|0.048956|0.001136|0.97082|478|0.011464|0|4052|0.027394|200|0.01|0||||||6657|0||||
T|UBSA|202608|NE|ROUND|10000|LNNNN|2|30465.71|727|427|300|0|0|0|200|100|0|0|0|0|0.15|0.003441|0.07|0.001606|0.02|0.000459|-0.1|-0.002294|0.05|0.001147|43.59||||||||||||||||||||1|301|34|7
T|UBSA|202608|NE|ROUND|10000|LNNYN|171|2378742.12|53093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NE|ROUND|10000|LNYYN|254|3733749|84578|0|2990|0|2690|0|300|0|0|0|0|0|-0.002174|-0.000049|-0.000836|-0.000019|0.028127|0.000639|0.03903|0.000887|0.031204|0.000709|44.005619|0.224013|-0.001171|-0.000027|-0.005225|2990|0.112592|0.100334|0||0||||||||3614|300|13|0|0|0.100334
T|UBSA|202608|NE|ROUND|10000|LYNYN|44|619402.45|14096|0|4017|0|4017|0|0|0|0|0|0|0|0.010152|0.00023|0.009632|0.000218|-0.008367|-0.000189|0.011748|0.000266|0.045009|0.001018|44.212264|0.056647|0.031743|0.000718|0.56036|1402|0.035678|0|2615|0|0||||||||4853|1021||||
T|UBSA|202608|NE|ROUND|20000|LNNNN|34|1358819.17|30917|30917|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|187|131|
T|UBSA|202608|NE|ROUND|20000|LNNYN|15|394314.13|8695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NE|ROUND|20000|LNYNN|1|30506|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|340|0|
T|UBSA|202608|NE|ROUND|20000|LNYYN|110|3059298.71|68151|0|2924|0|2924|0|0|0|0|0|0|0|-0.011286|-0.000246|-0.006156|-0.000134|0.046341|0.00101|0.04617|0.001007|-0.245889|-0.005361|45.86709|0.211594|-0.004446|-0.000097|-0.021012|2924|0.10802|0|0||0||||||||1900|1474|9|0|0|0
T|UBSA|202608|NE|ROUND|20000|LYNYN|13|353810.92|8195|0|1962|0|1962|0|0|0|0|0|0|0|0.032966|0.000772|0.020734|0.000485|0.018981|0.000444|0.00476|0.000111|0.033313|0.00078|42.713282|0.055556|0.054536|0.001277|0.981651|100|0.01|0|1862|0|0||||||||2899|530||||
T|UBSA|202608|NE|ROUND|200000|LNNYN|2|425334|9100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NE|ROUND|200000|LNYYN|6|1893207.69|44286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NE|ROUND|200000|LYNYN|2|498661.92|11456|0|522|0|522|0|0|0|0|0|0|0|-0.029368|-0.000675|-0.055326|-0.001271|-0.055326|-0.001271|-0.071494|-0.001643|0.010632|0.000244|43.521274|0.014042|0.014042|0.000323|1|0|||522|0|0||||||||400|122||||
T|UBSA|202608|NE|ROUND|5000|LNNYN|201|1773525.7|40632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NE|ROUND|5000|LNYNN|2|17436|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|0|
T|UBSA|202608|NE|ROUND|5000|LNYYN|1736|12893793.34|286694|0|6600|0|6600|0|0|0|0|0|0|0|-0.004874|-0.000111|-0.001303|-0.00003|0.000802|0.000018|-0.011642|-0.000265|-0.039347|-0.000896|43.890592|0.113336|0.000185|0.000004|0.001631|6600|0.056576|0|0||0||||||||7878|773|51|0|0|0
T|UBSA|202608|NE|ROUND|5000|LYNYN|84|686682.67|15583|0|5033|0|5022|0|11|0|0|0|0|0|0.040616|0.000925|0.038194|0.00087|0.042035|0.000957|0.007109|0.000162|-0.04277|-0.000974|43.900871|0.064774|0.052337|0.001192|0.807981|1341|0.023423|0|3681|0.002988|11|0.01|0||||||6760|258||||
T|UBSA|202608|NE|ROUND|50000|LNNYN|12|1140347.79|24625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NE|ROUND|50000|LNYYN|27|2457734.36|55561|0|1657|0|1657|0|0|0|0|0|0|0|0.138805|0.003084|0.199409|0.00443|0.203199|0.004514|0.223718|0.00497|0.299759|0.006659|45.013343|0.160616|0.003621|0.00008|0.022545|1657|0.078497|0|0||0||||||||700|1100|3|0|0|0
T|UBSA|202608|NE|ROUND|50000|LYNYN|6|628943.3|14034|0|687|0|687|0|0|0|0|0|0|0|0.034629|0.000828|0.034891|0.000835|0.003348|0.00008|0.012169|0.000291|0.059563|0.001425|41.803872|0.043493|0.043493|0.00104|1|0|||687|0|0||||||||800|325||||
T|UBSA|202608|NEA|ODD|0|LNNYN|31|3675.19|325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEA|ODD|0|LNYYN|525|73524.93|6526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEA|ODD|0|LYNYN|40|2781|246|0|42|0|42|0|0|0|0|0|0|0|0.01|0.000885|0.01|0.000885|0.002857|0.000253|0.002857|0.000253|0.002857|0.000253|11.302143|0.01|0.01|0.000885|1|0|||42|0|0||||||||42|0||||
T|UBSA|202608|NEA|ODD|1000|LNNYN|6|6425.58|569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEA|ODD|1000|LNYYN|247|267601.24|23585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEA|ODD|1000|LYNYN|7|7526.06|663|0|279|0|279|0|0|0|0|0|0|0|0.01|0.000879|0.01|0.000879|0.01|0.000879|0.01|0.000879|0.01|0.000879|11.375681|0.01|0.01|0.000879|1|0|||279|0|0||||||||279|0||||
T|UBSA|202608|NEA|ODD|250|LNNYN|44|21127.7|1868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEA|ODD|250|LNYYN|2536|1610882.74|142971|0|257|0|207|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003424|0.000304|11.280837|0.01|0|0|0|257|0.005|0.194553|0||0||||||||305|0|5|0|0|0.194553
T|UBSA|202608|NEA|ODD|250|LYNYN|34|16177.67|1432|0|379|0|379|0|0|0|0|0|0|0|0.01|0.000883|0.01|0.000883|0.01|0.000883|0.01|0.000883|0.01|0.000883|11.325686|0.01|0.01153|0.001018|1.153034|0|||350|0|29|0.01|0||||||379|0||||
T|UBSA|202608|NEA|ROUND|1000|LNNNN|1|1137|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEA|ROUND|1000|LNNYN|1018|2169694.66|192063|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000887|-0.01|-0.000887|-0.01|-0.000887|-0.01|-0.000887|-0.01|-0.000887|11.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|NEA|ROUND|1000|LNYYN|6370|10041875.57|884349|0|6594|0|6594|0|0|0|0|0|0|0|0|0|0.000607|0.000054|0.001213|0.000107|0.00182|0.000161|0.00455|0.000402|11.308229|0.010303|0|0|0|6594|0.005152|0|0||0||||||||6952|0|55|0|0|0
T|UBSA|202608|NEA|ROUND|1000|LYNNN|1|4506.48|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEA|ROUND|1000|LYNYN|719|1096655.43|96700|0|28584|0|27584|0|1000|0|0|0|0|0|0.008428|0.000745|0.008542|0.000755|0.008274|0.000732|0.006923|0.000612|0.006774|0.000599|11.309213|0.009895|0.00958|0.000847|0.96818|1100|0.005|0|27384|0.036518|100|0.01|0||||||30872|0||||
T|UBSA|202608|NEA|ROUND|10000|LNNNN|3|38470|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202608|NEA|ROUND|10000|LNNYN|116|1452669.57|128566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEA|ROUND|10000|LNYYN|148|1830512.32|161828|0|1340|0|1340|0|0|0|0|0|0|0|-0.002985|-0.000263|-0.00597|-0.000525|-0.002985|-0.000263|-0.004478|-0.000394|0|0|11.361269|0.01|0|0|0|1340|0.005|0|0||0||||||||4600|0|4|0|0|0
T|UBSA|202608|NEA|ROUND|10000|LYNNN|1|13656|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEA|ROUND|10000|LYNYN|97|1294066.36|114159|0|32253|0|31953|0|300|0|0|0|0|0|0.0079|0.000696|0.0079|0.000696|0.0069|0.000608|0.005448|0.00048|-0.002657|-0.000234|11.354621|0.01|0.009297|0.000819|0.929743|2266|0.005|0|29987|0.010004|0||||||||57345|0||||
T|UBSA|202608|NEA|ROUND|20000|LNNNN|1|22740|2000|0|2000|0|0|0|0|0|0|0|2000|0|0.01|0.00088|-0.01|-0.00088|-0.01|-0.00088|-0.01|-0.00088|-0.01|-0.00088|11.365||||||||||||||||||||1|0|0|54061.35
T|UBSA|202608|NEA|ROUND|20000|LNNYN|9|291834.42|25746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEA|ROUND|20000|LNYYN|55|1604722.33|142169|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEA|ROUND|20000|LYNYN|47|1380385|122100|0|13949|0|13017|0|932|0|0|0|0|0|0.004906|0.000433|0.005193|0.000458|0.002951|0.00026|0.002879|0.000254|0.007457|0.000658|11.331825|0.01|0.009305|0.000821|0.930533|969|0.005|0|12980|0.071803|0||||||||52900|0||||
T|UBSA|202608|NEA|ROUND|5000|LNNNN|1|6810|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEA|ROUND|5000|LNNYN|51|387139.85|34280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEA|ROUND|5000|LNYYN|202|1422456.94|125591|0|2548|0|2448|0|100|0|0|0|0|0|0|0|0|0|-0.000785|-0.00007|0.00314|0.000281|0.004317|0.000386|11.176162|0.01|0|0|0|2548|0.005|0.039246|0||0||||||||4143|0|7|0|0|0.039246
T|UBSA|202608|NEA|ROUND|5000|LYNYN|47|326780|28832|0|7030|0|6241|0|789|0|0|0|0|0|0.00926|0.000817|0.00926|0.000817|0.008691|0.000766|0.008122|0.000716|0.002205|0.000194|11.340201|0.01|0.01|0.000882|1|0|||7030|0.112233|0||||||||10638|0||||
T|UBSA|202608|NEA|ROUND|50000|LNNYN|1|51075|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEA|ROUND|50000|LNYYN|20|1207194|107240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEA|ROUND|50000|LYNYN|15|1207251.12|106954|0|4378|0|4378|0|0|0|0|0|0|0|-0.001279|-0.000113|-0.001279|-0.000113|-0.00609|-0.000539|-0.004719|-0.000418|0.001444|0.000128|11.294877|0.01|0.01|0.000885|1|0|||4378|0|0||||||||43700|0||||
T|UBSA|202608|NEAR|ODD|0|LNNYN|3|252.69|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEAR|ODD|0|LNYYN|49|3786.73|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEAR|ODD|0|LYNYN|11|656.91|13|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000593|0.03|0.000593|0.02|0.000396|0.02|0.000396|0.03|0.000593|50.565|0.03|0.03|0.000593|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|NEAR|ODD|1000|LNNYN|17|33789.18|669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEAR|ODD|1000|LNYYN|67|176774.82|3499|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.545|0.01|0|0|0|80|0.005|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202608|NEAR|ODD|1000|LYNYN|11|27698.49|548|0|64|0|64|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.555|0.01|0.01|0.000198|1|0|||64|0|0||||||||81|0||||
T|UBSA|202608|NEAR|ODD|250|LNNYN|6|4142.51|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEAR|ODD|250|LNYYN|48|27332.36|541|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.539545|0.01|0|0|0|22|0.005|0|0||0||||||||22|0|2|0|0|0
T|UBSA|202608|NEAR|ODD|250|LYNYN|11|6062.26|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEAR|ROUND|10000|LNNYN|177|1788438|35400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEAR|ROUND|10000|LNYYN|179|2430857.02|48100|0|507|0|507|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005917|-0.000117|-0.011834|-0.000234|50.556834|0.021834|0|0|0|507|0.010917|0|0||0||||||||507|0|2|0|0|0
T|UBSA|202608|NEAR|ROUND|10000|LYNNN|10|111188|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEAR|ROUND|10000|LYNYN|45|553384.18|10954|0|2296|0|2296|0|0|0|0|0|0|0|0.008258|0.000164|0.004774|0.000095|0.003031|0.00006|0.00216|0.000043|0|0|50.484425|0.01|0.01|0.000198|1|0|||2296|0|0||||||||2978|0||||
T|UBSA|202608|NEAR|ROUND|20000|LNNNN|1|39981.9|790|790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|790|0|
T|UBSA|202608|NEAR|ROUND|20000|LNYYN|76|2302503.95|45572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEAR|ROUND|20000|LYNYN|7|203180.36|4022|0|2170|0|2170|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.005392|0.000107|50.519055|0.01|0.01|0.000198|1|0|||2170|0|0||||||||2170|0||||
T|UBSA|202608|NEAR|ROUND|5000|LNNYN|137|691928|13700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEAR|ROUND|5000|LNYYN|338|1806644.53|35756|0|204|0|204|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002353|0.000047|50.48049|0.01|0|0|0|204|0.005|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|NEAR|ROUND|5000|LYNYN|140|723568.18|14319|0|1326|0|1326|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.007813|0.000155|0.009321|0.000184|0.0081|0.00016|50.541229|0.01|0.01|0.000198|1|0|||1326|0|0||||||||1326|0||||
T|UBSA|202608|NEAR|ROUND|50000|LNNYN|12|607200|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEAR|ROUND|50000|LNYYN|39|3589895.2|71070|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.505|0.01|0|0|0|400|0.005|0|0||0||||||||2500|0|1|0|0|0
T|UBSA|202608|NEAR|ROUND|50000|LYNYN|2|180640.66|3579|0|1830|0|1830|0|0|0|0|0|0|0|0.007268|0.000144|0.007268|0.000144|0.007268|0.000144|0.007268|0.000144|0.007268|0.000144|50.435|0.01|0.007268|0.000144|0.726776|500|0.005|0|1330|0|0||||||||2200|0||||
T|UBSA|202608|NEBX|ODD|0|LNNYN|1355|217606.86|7839|0|16|0|16|0|0|0|0|0|0|0|0.01|0.000366|0.01|0.000366|0.115625|0.004237|0.485625|0.017797|0.475625|0.01743|27.287188||||||||||||||||||||2|0|0|0
T|UBSA|202608|NEBX|ODD|0|LNYYN|2010|282776.75|9994|0|30|0|27|0|3|0|0|0|0|0|0.029333|0.001083|0.045333|0.001674|0.097333|0.003595|0.326667|0.012065|0.301333|0.01113|27.075|0.070667|0.005667|0.000209|0.080189|30|0.0325|0.1|0||0||||||||36|0|9|0|0|0.1
T|UBSA|202608|NEBX|ODD|0|LYNYN|113|12051.02|457|0|374|0|359|0|15|0|0|0|0|0|0.059652|0.00225|0.051444|0.00194|0.062701|0.002365|0.069091|0.002606|0.203235|0.007664|26.517206|0.101738|0.057647|0.002174|0.566623|272|0.030313|0.051471|102|0.009804|0||||||||374|0||||
T|UBSA|202608|NEBX|ODD|1000|LNNYN|52|101317.38|3378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEBX|ODD|1000|LNYYN|699|1225261.92|41045|0|718|0|718|0|0|0|0|0|0|0|0.010989|0.000398|0.021922|0.000794|0.022618|0.000819|-0.042618|-0.001544|-0.314457|-0.011392|27.602389|0.092521|0.017451|0.000632|0.18862|718|0.037535|0|0||0||||||||801|0|13|0|0|0
T|UBSA|202608|NEBX|ODD|1000|LYNYN|86|156783.45|5457|0|3970|0|3881|0|89|0|0|0|0|0|0.069035|0.002371|0.054829|0.001883|0.01099|0.000377|0.061|0.002095|0.278403|0.009562|29.116309|0.105317|0.075035|0.002577|0.712468|2046|0.029379|0.021994|1924|0.022869|0||||||||3981|0||||
T|UBSA|202608|NEBX|ODD|250|LNNYN|291|118649.25|4213|0|35|0|35|0|0|0|0|0|0|0|-0.058|-0.002316|-0.024|-0.000958|0.244|0.009743|0.112|0.004472|0.754|0.030108|25.043||||||||||||||||||||2|0|0|0
T|UBSA|202608|NEBX|ODD|250|LNYYN|996|487432.22|17691|0|152|0|152|0|0|0|0|0|0|0|0.005658|0.000233|0.005132|0.000211|0.187368|0.007707|0.315724|0.012987|0.191184|0.007864|24.310461|0.104737|0.006842|0.000281|0.065327|152|0.048947|0|0||0||||||||172|0|9|0|0|0
T|UBSA|202608|NEBX|ODD|250|LYNYN|93|50133.57|1842|0|1355|0|1326|0|29|0|0|0|0|0|0.06707|0.002452|0.077373|0.002828|0.032244|0.001179|0.088|0.003217|0.146022|0.005338|27.356697|0.10262|0.067424|0.002465|0.65703|784|0.030415|0.03699|571|0|0||||||||1355|0||||
T|UBSA|202608|NEBX|ROUND|1000|LNNNN|498|2387522.33|80374|79122|1252|0|171|0|167|394|520|0|0|0|0.043347|0.001398|0.064768|0.002089|0.099449|0.003208|0.12016|0.003876|0.637268|0.020559|30.997768||||||||||||||||||||9|2496|1625|1768.871406
T|UBSA|202608|NEBX|ROUND|1000|LNNYN|16358|49292808.29|1660021|0|674|0|674|0|0|0|0|0|0|0|0.009911|0.000345|-0.012878|-0.000448|-0.032136|-0.001118|-0.378991|-0.013189|-0.262136|-0.009123|28.734852||||||||||||||||||||7|0|0|0
T|UBSA|202608|NEBX|ROUND|1000|LNYNN|1|4977.4|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEBX|ROUND|1000|LNYYN|9003|27705203.72|933308|0|5226|0|4926|0|300|0|0|0|0|0|-0.000997|-0.000039|0.013959|0.000543|-0.004554|-0.000177|-0.055534|-0.00216|0.048129|0.001872|25.714269|0.093544|0.008605|0.000335|0.09199|5226|0.042469|0.057405|0||0||||||||5544|100|45|0|0|0.057405
T|UBSA|202608|NEBX|ROUND|1000|LYNYN|222|715670.87|27368|0|14357|0|13957|0|400|0|0|0|0|0|0.061573|0.002358|0.052315|0.002004|0.05837|0.002236|0.006172|0.000236|0.077486|0.002968|26.109423|0.079654|0.064213|0.002459|0.806146|5334|0.021531|0.037495|8723|0.022928|300|0.013333|0||||||14208|318||||
T|UBSA|202608|NEBX|ROUND|10000|LNNYN|13|167301.2|5080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEBX|ROUND|10000|LNYYN|96|1305081.39|45406|0|1836|0|1736|0|100|0|0|0|0|0|0.049237|0.001637|0.056863|0.00189|0.083115|0.002763|-0.265556|-0.008827|0.402658|0.013384|30.086057|0.118257|0.030719|0.001021|0.259764|1836|0.043769|0.054466|0||0||||||||3200|200|9|0|0|0.054466
T|UBSA|202608|NEBX|ROUND|10000|LYNYN|78|1067026.05|40097|0|21312|0|18812|0|2500|0|0|0|0|0|0.061104|0.002347|0.060634|0.002329|0.12635|0.004853|0.32612|0.012526|0.313684|0.012049|26.035059|0.095066|0.072508|0.002785|0.76271|9282|0.025897|0.216117|12030|0.041064|0||||||||19979|4052||||
T|UBSA|202608|NEBX|ROUND|20000|LNNYN|1|27552|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEBX|ROUND|20000|LNYYN|99|2811771.56|110387|0|3100|0|3100|0|0|0|0|0|0|0|0.05391|0.002104|0.045845|0.00179|0.01649|0.000644|-0.288348|-0.011255|0.003587|0.00014|25.61871|0.106452|0.048103|0.001878|0.451879|3100|0.029174|0|0||0||||||||4000|500|7|0|0|0
T|UBSA|202608|NEBX|ROUND|20000|LYNYN|50|1592332.89|59219|0|34579|0|33396|0|1183|0|0|0|0|0|0.08216|0.003052|0.070381|0.002615|0.128091|0.004759|0.083915|0.003118|-0.189197|-0.007029|26.91672|0.09901|0.088927|0.003304|0.898167|10115|0.018519|0.039545|23964|0.032674|500|0.026|0||||||30851|9823||||
T|UBSA|202608|NEBX|ROUND|200000|LNYYN|4|1077778.2|42669|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000447|-0.09|-0.004027|0.01|0.000447|22.35|0.08|0|0|0|200|0.04|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|NEBX|ROUND|200000|LYNYN|6|1830412.82|54383|0|23550|0|23550|0|0|0|0|0|0|0|0.030552|0.000962|0.031805|0.001002|0.023206|0.000731|-0.04121|-0.001298|0.080467|0.002534|31.754172|0.09913|0.051444|0.00162|0.518955|6350|0.088583|0|17100|0|100|0.01|0||||||14900|10150||||
T|UBSA|202608|NEBX|ROUND|5000|LNNYN|98|621780.5|19925|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEBX|ROUND|5000|LNYYN|516|3299243.44|110068|0|3743|0|3343|0|400|0|0|0|0|0|0.028026|0.000971|0.044069|0.001527|0.150649|0.00522|0.12272|0.004252|0.312022|0.010812|28.858396|0.110262|0.021614|0.000749|0.196021|3743|0.044324|0.106866|0||0||||||||5489|0|21|0|0|0.106866
T|UBSA|202608|NEBX|ROUND|5000|LYNYN|130|925887.25|33371|0|18489|0|17519|0|970|0|0|0|0|0|0.063139|0.00229|0.047533|0.001724|0.031565|0.001145|0.040778|0.001479|0.184787|0.006702|27.572836|0.095694|0.067377|0.002444|0.70409|8855|0.029562|0.079051|9634|0.028026|0||||||||18366|1291||||
T|UBSA|202608|NEBX|ROUND|50000|LNNYN|16|2052875|58500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEBX|ROUND|50000|LNYYN|27|3031232.37|103372|0|429|0|429|0|0|0|0|0|0|0|0|0|0.009324|0.000268|0.24338|0.007|0.699394|0.020116|0.550373|0.01583|34.767634|0.114289|0.009324|0.000268|0.081583|429|0.052483|0|0||0||||||||2021|0|2|0|0|0
T|UBSA|202608|NEBX|ROUND|50000|LYNYN|54|5151325.22|183123|0|75909|0|70809|0|5100|0|0|0|0|0|0.06653|0.0023|0.06392|0.00221|0.029502|0.00102|0.041506|0.001435|0.152641|0.005277|28.924537|0.104683|0.098054|0.00339|0.936673|12724|0.019774|0.023577|63185|0.075967|0||||||||45900|39029||||
T|UBSA|202608|NECB|ODD|0|LNNNN|6827|366686.62|13623|13525|98|0|11|0|15|12|17|8|23|12|-0.096837|-0.003602|-0.093163|-0.003465|-0.090612|-0.003371|-0.060204|-0.002239|-0.054694|-0.002034|26.88352||||||||||||||||||||36|565|279|121343.653061
T|UBSA|202608|NECB|ODD|0|LNNYN|612|77565.31|2893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NECB|ODD|0|LNYNN|46|2801.57|104|101|3|0|3|0|0|0|0|0|0|0|0.053333|0.001985|0.046667|0.001737|0.053333|0.001985|-0.033333|-0.001241|-0.016667|-0.00062|26.87|0.113333|0.053333|0.001985|0.470588|3|0.03|0|0||0||||||||3|0|3|8|8|0
T|UBSA|202608|NECB|ODD|0|LNYYN|7751|926089.92|34711|0|81|0|76|0|5|0|0|0|0|0|0.011728|0.00044|0.007284|0.000273|0.017654|0.000662|0.032469|0.001218|0.021235|0.000797|26.654383|0.21716|0.001481|0.000056|0.006822|81|0.10784|0.061728|0||0||||||||99|0|28|0|0|0.061728
T|UBSA|202608|NECB|ODD|0|LYNNN|11|887.49|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NECB|ODD|0|LYNYN|108|7743.68|289|0|136|0|136|0|0|0|0|0|0|0|0.212059|0.00788|0.213162|0.007921|0.208309|0.007741|0.209559|0.007788|0.183529|0.00682|26.909522|0.339926|0.211985|0.007878|0.623621|123|0.070732|0|13|0|0||||||||139|0||||
T|UBSA|202608|NECB|ODD|1000|LNNNN|3|6302.98|236|236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|UBSA|202608|NECB|ODD|1000|LNNYN|300|524240.09|19609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NECB|ODD|1000|LNYYN|2293|3650624.27|138184|0|344|0|299|0|45|0|0|0|0|0|0.036279|0.001363|0.022151|0.000832|0.003808|0.000143|0.018663|0.000701|0.00561|0.000211|26.626642|0.218343|0.045669|0.001715|0.20916|344|0.086337|0.130814|0||0||||||||701|0|12|0|0|0.130814
T|UBSA|202608|NECB|ODD|1000|LYNYN|25|40853|1529|0|411|0|361|0|50|0|0|0|0|0|0.175401|0.006501|0.175401|0.006501|0.178759|0.006625|0.186545|0.006914|0.189148|0.00701|26.982567|0.212676|0.175985|0.006522|0.82748|364|0.020714|0.137363|47|0|0||||||||455|0||||
T|UBSA|202608|NECB|ODD|250|LNNNN|623|221937.73|8238|8192|46|0|11|0|0|22|13|0|0|0|-0.116739|-0.00435|-0.114348|-0.004261|-0.076087|-0.002835|0.036739|0.001369|-0.015652|-0.000583|26.83587||||||||||||||||||||4|114|93|657.173913
T|UBSA|202608|NECB|ODD|250|LNNYN|547|299181.15|11224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NECB|ODD|250|LNYNN|4|1399.84|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|NECB|ODD|250|LNYYN|4531|2416222.33|91323|0|152|0|152|0|0|0|0|0|0|0|0.050921|0.001911|0.053026|0.00199|0.036842|0.001383|0.036842|0.001383|0.066316|0.002489|26.64|0.191842|0.050921|0.001911|0.265432|152|0.070461|0|0||0||||||||244|0|13|0|0|0
T|UBSA|202608|NECB|ODD|250|LYNNN|2|590.15|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NECB|ODD|250|LYNYN|20|11482.16|428|0|172|0|172|0|0|0|0|0|0|0|0.200291|0.007477|0.198198|0.007399|0.198198|0.007399|0.20814|0.00777|0.182791|0.006824|26.787703|0.241919|0.200291|0.007477|0.827926|164|0.021829|0|8|0|0||||||||193|0||||
T|UBSA|202608|NECB|ROUND|1000|LNNNN|1295|3941245.25|147599|146880|719|0|0|0|100|253|200|37|129|0|-0.179805|-0.006758|-0.213185|-0.008012|-0.290848|-0.010931|-0.24306|-0.009135|-0.104896|-0.003942|26.608213||||||||||||||||||||10|4708|1428|18081.453408
T|UBSA|202608|NECB|ROUND|1000|LNNYN|478|1274356.1|47870|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000191|-0.02|-0.000762|-0.03|-0.001143|-0.07|-0.002668|-0.085|-0.003239|26.24||||||||||||||||||||2|0|0|0
T|UBSA|202608|NECB|ROUND|1000|LNYNN|4|10760|402|402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NECB|ROUND|1000|LNYYN|996|2945534.52|110618|0|1155|0|1155|0|0|0|0|0|0|0|0.034848|0.001307|0.032502|0.001219|0.033004|0.001238|0.035758|0.001341|0.058095|0.002179|26.658498|0.175887|0.035706|0.001339|0.203003|1155|0.070091|0|0||0||||||||1552|0|15|0|0|0
T|UBSA|202608|NECB|ROUND|1000|LYNYN|14|42963.35|1612|0|642|0|542|0|100|0|0|0|0|0|0.073941|0.002772|0.075358|0.002825|0.098396|0.003688|0.074533|0.002794|0.041324|0.001549|26.677835|0.14134|0.132212|0.004956|0.93542|383|0.010261|0|159|0|100|0.01|1||||||653|79||||
T|UBSA|202608|NECB|ROUND|10000|LNYYN|1|10880|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NECB|ROUND|20000|LYNYN|1|24012|900|0|1|0|1|0|0|0|0|0|0|0|-0.24|-0.008977|-0.24|-0.008977|-0.23|-0.008603|-0.01|-0.000374|0.04|0.001496|26.735|0.11|0.09|0.003366|0.818182|1|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|NECB|ROUND|5000|LNNYN|5|27884.75|1048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NECB|ROUND|5000|LNYYN|22|134962.95|5056|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00147|0.33|0.012123|27.22|0.22|0|0|0|300|0.11|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202608|NECB|ROUND|5000|LYNYN|6|36679.11|1373|0|561|0|561|0|0|0|0|0|0|0|0.037415|0.001397|0.037415|0.001397|0.014153|0.000529|0.014153|0.000529|0.121105|0.004523|26.775989|0.148128|0.058806|0.002196|0.396992|300|0.083517|0|261|0|0||||||||561|0||||
T|UBSA|202608|NEE|ODD|0|LNNYN|3278|426540.28|5041|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000116|-0.01|-0.000116|0.02|0.000233|0.08|0.000931|-0.01|-0.000116|85.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|NEE|ODD|0|LNYYN|5952|719567.55|8519|0|744|0|728|0|16|0|0|0|0|0|0.000578|0.000007|0.001304|0.000016|-0.000215|-0.000003|0.001129|0.000014|0.025739|0.000308|83.50744|0.015202|0.000242|0.000003|0.015915|743|0.00749|0.021534|1|0|0||||||||744|0|536|0|0|0.021505
T|UBSA|202608|NEE|ODD|0|LYNYN|986|126650.8|1498|0|466|0|444|0|22|0|0|0|0|0|0.01412|0.000168|0.012639|0.00015|0.007554|0.00009|0.009828|0.000117|0.019807|0.000235|84.274871|0.015494|0.014635|0.000174|0.944598|33|0.010909|0.060606|431|0.046404|2|0.08|0||||||475|0||||
T|UBSA|202608|NEE|ODD|1000|LNNNN|1|2504.44|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEE|ODD|1000|LNNYN|4845|8742086.28|103065|0|159|0|159|0|0|0|0|0|0|0|0.001195|0.000014|0.007862|0.000091|0.012642|0.000147|0.001069|0.000012|-0.209308|-0.002427|86.232358||||||||||||||||||||6|0|0|0
T|UBSA|202608|NEE|ODD|1000|LNYYN|5518|14467977.96|170373|0|7801|0|7655|0|146|0|0|0|0|0|0.000941|0.000011|0.004681|0.000055|0.013|0.000154|0.014431|0.000171|0.002234|0.000026|84.515353|0.018512|0.000519|0.000006|0.028045|7753|0.009052|0.018831|48|0|0||||||||12297|0|401|19|19|0.018716
T|UBSA|202608|NEE|ODD|1000|LYNYN|1881|5422677.78|64046|0|18885|0|18384|0|501|0|0|0|0|0|0.013147|0.000155|0.010868|0.000129|0.009267|0.00011|0.004224|0.00005|0.006254|0.000074|84.572279|0.018502|0.01536|0.000182|0.830199|1949|0.015441|0|16893|0.029657|43|0.01|0||||||26598|0||||
T|UBSA|202608|NEE|ODD|250|LNNYN|2210|1190271.65|14027|0|17|0|17|0|0|0|0|0|0|0|-0.01|-0.000119|-0.004706|-0.000056|-0.015294|-0.000182|0.048235|0.000573|-0.069412|-0.000825|84.162647||||||||||||||||||||3|0|0|0
T|UBSA|202608|NEE|ODD|250|LNYNN|1|337.88|4|0|4|0|0|0|0|4|0|0|0|0|0|0|0.01|0.000118|0.04|0.000474|0.03|0.000355|0|0|84.475|0.03|0.01|0.000118|0.333333|4|0.01|30|0||0||||||||4|0|1|0|0|30
T|UBSA|202608|NEE|ODD|250|LNYYN|4378|2150810.43|25406|0|2332|0|2270|0|62|0|0|0|0|0|0.0003|0.000004|0.001822|0.000022|-0.003761|-0.000045|0.005772|0.000069|0.027354|0.000326|83.798435|0.014717|0.000133|0.000002|0.009033|2332|0.007292|0.026587|0||0||||||||2564|0|407|0|0|0.026587
T|UBSA|202608|NEE|ODD|250|LYNYN|1011|506235.22|5971|0|2118|0|2079|0|39|0|0|0|0|0|0.015269|0.00018|0.013735|0.000162|0.006076|0.000072|0.011648|0.000138|0.015028|0.000177|84.704367|0.018631|0.016341|0.000193|0.877091|224|0.010826|0.071429|1894|0.012144|0||||||||2491|0||||
T|UBSA|202608|NEE|ODD|5000|LNNYN|966|6541082.61|77122|0|198|0|198|0|0|0|0|0|0|0|-0.00596|-0.000071|0.008081|0.000096|0.033081|0.000392|0.00798|0.000095|-0.007273|-0.000086|84.296212||||||||||||||||||||3|0|0|0
T|UBSA|202608|NEE|ODD|5000|LNYYN|3184|21594586.62|254666|0|10704|0|10538|0|166|0|0|0|0|0|0.00123|0.000015|0.00182|0.000022|0.001856|0.000022|-0.003341|-0.00004|-0.009447|-0.000112|84.268941|0.017243|0.001998|0.000024|0.115891|10510|0.007763|0.015794|194|0|0||||||||22068|0|272|1|1|0.015508
T|UBSA|202608|NEE|ODD|5000|LYNYN|2476|17523313.95|206899|0|41086|0|39910|0|1176|0|0|0|0|0|0.011318|0.000134|0.009282|0.00011|0.007723|0.000091|0.005711|0.000067|0.018441|0.000218|84.692374|0.015463|0.014376|0.00017|0.929703|2926|0.009108|0|37793|0.031117|367|0.011771|0||||||73530|0||||
T|UBSA|202608|NEE|ROUND|10000|LNNNN|1|16896|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEE|ROUND|10000|LNNYN|2171|36139115.81|427573|0|1434|0|1434|0|0|0|0|0|0|0|-0.005397|-0.000063|-0.008926|-0.000105|-0.002999|-0.000035|-0.003082|-0.000036|-0.143731|-0.001685|85.280774||||||||||||||||||||10|0|0|0
T|UBSA|202608|NEE|ROUND|10000|LNYYN|2003|31211029.82|367565|0|19401|0|18697|0|704|0|0|0|0|0|0.002837|0.000033|-0.000639|-0.000008|-0.002456|-0.000029|0.003495|0.000041|0.016001|0.000189|84.830205|0.019314|0.001804|0.000021|0.093406|18947|0.008965|0.037156|454|0|0||||||||34064|198|194|0|0|0.036287
T|UBSA|202608|NEE|ROUND|10000|LYNYN|772|12034382.58|142233|0|50720|0|49804|0|916|0|0|0|0|0|0.011634|0.000138|0.012309|0.000146|0.013062|0.000155|0.01315|0.000156|0.016014|0.000189|84.541735|0.021453|0.01603|0.00019|0.74722|10244|0.014026|0.000488|39682|0.01764|794|0.007758|0.265743||||||71560|1804||||
T|UBSA|202608|NEE|ROUND|20000|LNNNN|2|66848|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|588|102|
T|UBSA|202608|NEE|ROUND|20000|LNNYN|243|6823391.86|80804|0|245|0|245|0|0|0|0|0|0|0|-0.007959|-0.000093|-0.007551|-0.000088|-0.015306|-0.000179|-0.058571|-0.000686|-0.129184|-0.001514|85.338878||||||||||||||||||||4|0|0|0
T|UBSA|202608|NEE|ROUND|20000|LNYNN|1|25911|300|0|300|0|0|0|0|300|0|0|0|0|0|0|0|0|0.04|0.000463|0.14|0.001621|-0.14|-0.001621|86.37|0.02|0|0|0|300|0.01|70.333333|0||0||||||||300|0|1|300|2|70.333333
T|UBSA|202608|NEE|ROUND|20000|LNYYN|1608|47649494.46|563594|0|30373|0|29653|0|720|0|0|0|0|0|0.000923|0.000011|0.003406|0.00004|0.00795|0.000094|0.007772|0.000092|-0.0234|-0.000277|84.382118|0.018149|-0.000022|0|-0.001197|30123|0.009161|0.023902|250|0|0||||||||59177|2014|185|0|0|0.023705
T|UBSA|202608|NEE|ROUND|20000|LYNYN|695|20501064.78|243112|0|82625|0|80934|0|1691|0|0|0|0|0|0.012237|0.000145|0.013328|0.000158|0.012878|0.000152|0.008025|0.000095|0.002268|0.000027|84.516231|0.02103|0.017863|0.000211|0.849402|14385|0.010236|0.024539|66593|0.020092|1647|0.009957|0||||||130918|6067||||
T|UBSA|202608|NEE|ROUND|200000|LNNNN|1|239400|2800|2600|200|0|0|0|200|0|0|0|0|0|0|0|0.01|0.000117|0.08|0.000936|0.06|0.000702|0.05|0.000585|85.495||||||||||||||||||||1|784|40|2
T|UBSA|202608|NEE|ROUND|200000|LNNYN|118|66722178.54|781457|0|322|0|322|0|0|0|0|0|0|0|0.005528|0.000064|-0.009689|-0.000113|-0.012733|-0.000148|0.002671|0.000031|-0.046398|-0.00054|85.895435||||||||||||||||||||4|0|0|0
T|UBSA|202608|NEE|ROUND|200000|LNYNN|2|521725|6100|3500|2600|0|0|0|0|2600|0|0|0|0|-0.014342|-0.000168|-0.01|-0.000117|0.08|0.000936|0.1|0.00117|0.03|0.000351|85.5|0.02|0|0|0|2600|0.01|26.761923|0||0||||||||200|2400|1|2600|2600|26.761923
T|UBSA|202608|NEE|ROUND|200000|LNYYN|178|60286060.27|709975|0|3156|0|3156|0|0|0|0|0|0|0|-0.009094|-0.000107|-0.005526|-0.000065|-0.011917|-0.00014|0.010298|0.000121|-0.009933|-0.000117|85.254249|0.020368|0|0|0|3156|0.010184|0|0||0||||||||18800|0|22|0|0|0
T|UBSA|202608|NEE|ROUND|200000|LYNYN|345|147496502.87|1720245|0|49157|0|48645|0|512|0|0|0|0|0|-0.003326|-0.000039|0.001878|0.000022|0.006462|0.000075|-0.006516|-0.000076|-0.058356|-0.000681|85.640124|0.013469|0.012237|0.000143|0.908488|11594|0.005627|0.01725|33946|0.000354|3617|0.009661|0.082942||||||173936|8391||||
T|UBSA|202608|NEE|ROUND|5000|LNNNN|35|292082|3500|3457|43|0|0|0|0|0|43|0|0|0|-0.05907|-0.000729|-0.047674|-0.000589|0.03|0.00037|0.212326|0.002622|0.087674|0.001083|80.99||||||||||||||||||||1|898|484|1837.395349
T|UBSA|202608|NEE|ROUND|5000|LNNYN|36288|308803803.13|3630352|0|1493|0|1493|0|0|0|0|0|0|0|-0.005137|-0.00006|0.007749|0.000091|-0.007749|-0.000091|-0.016222|-0.00019|-0.012076|-0.000141|85.376098||||||||||||||||||||21|0|0|0
T|UBSA|202608|NEE|ROUND|5000|LNYYN|25423|215413794.73|2543933|0|117266|0|114121|0|3145|0|0|0|0|0|0.000114|0.000001|-0.000584|-0.000007|0.000945|0.000011|-0.00875|-0.000103|0.03065|0.000362|84.611314|0.01595|0.000562|0.000007|0.035254|116402|0.00776|0.026116|759|0.13834|105|0.009762|0||||||183652|0|1835|100|0|0.026819
T|UBSA|202608|NEE|ROUND|5000|LYNYN|9339|79056181.09|934620|0|220490|0|214391|0|6099|0|0|0|0|0|0.011312|0.000134|0.008346|0.000099|0.008628|0.000102|0.007705|0.000091|0.003093|0.000037|84.31007|0.015772|0.014467|0.000172|0.917255|17818|0.008862|0.040465|201167|0.026734|1505|0.009319|0||||||306811|31||||
T|UBSA|202608|NEE|ROUND|50000|LNNNN|1|85500|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|0|
T|UBSA|202608|NEE|ROUND|50000|LNNYN|76|7627693.15|89238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEE|ROUND|50000|LNYNN|3|206070|2400|1281|1119|0|0|0|0|700|419|0|0|0|0.005192|0.000061|0.01|0.000117|0.081063|0.000946|0.076425|0.000892|0.024254|0.000283|85.655496|0.02|0|0|0|1119|0.01|702.811439|0||0||||||||1100|419|3|1413|1413|702.811439
T|UBSA|202608|NEE|ROUND|50000|LNYYN|785|67286199.33|793199|0|21382|0|20776|0|606|0|0|0|0|0|0.008659|0.000102|0.010155|0.000119|0.021459|0.000252|0.028622|0.000337|0.058088|0.000683|85.057658|0.020006|-0.000706|-0.000008|-0.0353|21382|0.010356|0.028342|0||0||||||||62554|4543|90|0|0|0.028342
T|UBSA|202608|NEE|ROUND|50000|LYNNN|1|94050|1100|986|114|0|114|0|0|0|0|0|0|0|-0.02|-0.000234|-0.01|-0.000117|0.08|0.000936|0.1|0.00117|0.03|0.000351|85.505|0.01|0.01|0.000117|1|0|||114|0|0||||||||100|14||||
T|UBSA|202608|NEE|ROUND|50000|LYNYN|428|43007152.1|504354|0|59282|0|56372|0|2910|0|0|0|0|0|0.001609|0.000019|0.004498|0.000053|0.004303|0.00005|0.000164|0.000002|-0.007093|-0.000083|85.227028|0.016078|0.014253|0.000167|0.886489|9255|0.00898|0|46033|0.063216|3994|0.007265|0||||||127185|8079||||
T|UBSA|202608|NEE-N|ODD|0|LNNNN|36|748.02|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202608|NEE-N|ODD|0|LNNYN|114|7929.25|378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEE-N|ODD|0|LNYYN|540|34083.75|1614|0|14|0|14|0|0|0|0|0|0|0|0.047143|0.002257|0.047857|0.002291|0.047857|0.002291|0.062143|0.002975|0.058571|0.002804|20.887857|0.068571|0.047143|0.002257|0.6875|14|0.010714|0|0||0||||||||14|0|10|0|0|0
T|UBSA|202608|NEE-N|ODD|0|LYNYN|92|3578.28|171|0|43|0|39|0|4|0|0|0|0|0|0.113256|0.005413|0.113256|0.005413|0.113256|0.005413|0.112326|0.005368|0.114186|0.005457|20.923372|0.117442|0.113256|0.005413|0.964356|7|0.012857|0|36|0.111111|0||||||||43|0||||
T|UBSA|202608|NEE-N|ODD|1000|LNNNN|5|8952.2|418|344|74|0|0|0|0|0|0|0|74|0|-0.01|-0.000473|-0.01|-0.000473|-0.01|-0.000473|-0.01|-0.000473|-0.01|-0.000473|21.155||||||||||||||||||||1|99|99|161263
T|UBSA|202608|NEE-N|ODD|1000|LNNYN|187|298372.99|13964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEE-N|ODD|1000|LNYYN|1417|2290383.08|106257|0|312|0|312|0|0|0|0|0|0|0|0.053462|0.002458|0.053462|0.002458|0.055481|0.002551|0.055481|0.002551|0.055481|0.002551|21.752404|0.0775|0.053462|0.002458|0.689826|312|0.012019|0|0||0||||||||360|0|5|0|0|0
T|UBSA|202608|NEE-N|ODD|1000|LYNYN|41|64465.63|3018|0|268|0|268|0|0|0|0|0|0|0|0.092687|0.004411|0.092687|0.004411|0.092687|0.004411|0.092687|0.004411|0.088881|0.00423|21.010373|0.138433|0.092687|0.004411|0.669542|257|0.023852|0|11|0|0||||||||268|0||||
T|UBSA|202608|NEE-N|ODD|250|LNNYN|159|98678.28|4613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEE-N|ODD|250|LNYYN|524|315237.85|14737|0|111|0|111|0|0|0|0|0|0|0|0.040721|0.001869|0.040721|0.001869|0.040721|0.001869|0.040721|0.001869|0.040721|0.001869|21.79027|0.066306|0.040721|0.001869|0.61413|111|0.012793|0|0||0||||||||138|0|4|0|0|0
T|UBSA|202608|NEE-N|ODD|250|LYNYN|30|18722.16|876|0|82|0|82|0|0|0|0|0|0|0|0.108537|0.005097|0.108537|0.005097|0.110854|0.005206|0.083293|0.003912|0.117195|0.005504|21.292561|0.130976|0.108537|0.005097|0.828678|54|0.017037|0|28|0|0||||||||82|0||||
T|UBSA|202608|NEE-N|ROUND|1000|LNNNN|379|1299352.59|61364|58651|2713|0|100|0|0|235|65|302|1508|503|-0.09791|-0.004631|-0.107125|-0.005067|-0.105311|-0.004981|-0.107158|-0.005068|-0.086403|-0.004087|21.142956||||||||||||||||||||27|7209|2894|243723.696128
T|UBSA|202608|NEE-N|ROUND|1000|LNNYN|1967|5438525.68|256738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|NEE-N|ROUND|1000|LNYYN|2606|6149327.66|289576|0|675|0|675|0|0|0|0|0|0|0|0.0012|0.000057|0.0012|0.000057|0.0012|0.000057|0.0012|0.000057|-0.007689|-0.000362|21.223637|0.086089|0.013052|0.000615|0.151609|675|0.036519|0|0||0||||||||997|0|8|0|0|0
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T|UBSA|202608|NEE-N|ROUND|10000|LNYYN|89|1155523.85|54121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|NEE-N|ROUND|20000|LNNYN|3|63060|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEE-N|ROUND|20000|LNYYN|5|109220|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|NEE-N|ROUND|5000|LNYNN|2|14769.21|691|352|339|0|0|0|0|0|17|215|107|0|0.040236|0.0019|0.040236|0.0019|-0.002714|-0.000128|-0.003215|-0.000152|-0.099027|-0.004676|21.178894|0.347345|0.049646|0.002344|0.14293|339|0.14885|58633.59882|0||0||||||||455|0|2|366|8|58633.59882
T|UBSA|202608|NEE-N|ROUND|5000|LNYYN|154|980274.94|46222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|NEE-S|ODD|0|LNNNN|7|352.72|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|NEE-S|ODD|0|LNNYN|8|995.79|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEE-S|ODD|0|LNYYN|2068|180824.04|3442|0|55|0|39|0|16|0|0|0|0|0|0.129455|0.002468|0.129636|0.002472|0.127273|0.002427|0.125818|0.002399|0.135818|0.00259|52.448545|0.153455|0.129455|0.002468|0.843602|55|0.012|0.290909|0||0||||||||55|0|33|0|0|0.290909
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T|UBSA|202608|NEE-S|ODD|1000|LNYNN|2|9005.02|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|89|89|
T|UBSA|202608|NEE-S|ODD|1000|LNYYN|103|404072.62|7797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEE-S|ODD|1000|LYNYN|6|22510.46|434|0|24|0|24|0|0|0|0|0|0|0|0.1|0.001894|0.1|0.001894|0.1|0.001894|0.1|0.001894|0|0|52.79|0.1|0.1|0.001894|1|0|||24|0|0||||||||24|0||||
T|UBSA|202608|NEE-S|ODD|250|LNNYN|2|628.92|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEE-S|ODD|250|LNYYN|1042|535678.1|10202|0|56|0|56|0|0|0|0|0|0|0|0.08375|0.001591|0.08375|0.001591|0.068393|0.001299|0.051607|0.00098|0.109643|0.002082|52.651875|0.115893|0.08375|0.001591|0.72265|56|0.016071|0|0||0||||||||56|0|8|0|0|0
T|UBSA|202608|NEE-S|ODD|250|LYNYN|36|15702.45|299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEE-S|ROUND|10000|LNNNN|4|40206.08|757|554|203|0|0|0|0|0|0|189|1|13|0.080591|0.001522|0.06197|0.001171|0.063153|0.001193|0.065025|0.001228|0.079557|0.001503|52.935||||||||||||||||||||2|208|189|40311.162562
T|UBSA|202608|NEE-S|ROUND|10000|LNNYN|31|364748.92|6978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEE-S|ROUND|10000|LNYNN|1|10058.6|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEE-S|ROUND|10000|LNYYN|115|1381229.44|26496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEE-S|ROUND|10000|LYNYN|11|129785.64|2496|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000392|0.02|0.000392|0.09|0.001762|0.11|0.002153|-0.1|-0.001958|51.08|0.02|0.02|0.000392|1|0|||100|0|0||||||||346|0||||
T|UBSA|202608|NEE-S|ROUND|20000|LNNNN|4|115202.66|2226|2226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|6|
T|UBSA|202608|NEE-S|ROUND|20000|LNNYN|8|191031.32|3670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|NEE-S|ROUND|5000|LNNNN|452|2653024.55|50572|49636|936|0|0|0|0|0|0|348|301|287|-0.016421|-0.000321|-0.013365|-0.000261|-0.015823|-0.000309|-0.002041|-0.00004|0.071795|0.001403|51.190529||||||||||||||||||||8|1311|1103|304675.152778
T|UBSA|202608|NEE-S|ROUND|5000|LNNYN|129|815104.59|15586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEE-S|ROUND|5000|LNYNN|4|20780|400|200|200|0|0|0|0|100|0|0|100|0|0.055|0.001057|0.06|0.001154|0.03|0.000577|0.065|0.00125|0.075|0.001442|52.0125|0.075|0.045|0.000865|0.6|200|0.015|136192.5|0||0||||||||200|0|2|0|0|136192.5
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T|UBSA|202608|NEE-S|ROUND|50000|LNYYN|23|1524633|29500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|NEE-T|ODD|0|LNNYN|13|1657.5|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEE-T|ODD|0|LNYNN|67|13790.73|285|285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202608|NEE-T|ODD|0|LNYYN|2001|169187.18|3517|0|232|0|226|0|6|0|0|0|0|0|0.16|0.003324|0.159871|0.003321|0.159526|0.003314|0.158276|0.003288|0.156034|0.003242|48.133772|0.186595|0.159353|0.003311|0.854008|232|0.013621|0.025862|0||0||||||||234|0|120|0|0|0.025862
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T|UBSA|202608|NEE-T|ODD|1000|LNNNN|299|1099481.13|22610|22538|72|0|0|0|0|0|3|26|27|16|-0.156389|-0.003229|-0.156111|-0.003223|-0.156944|-0.00324|-0.149861|-0.003094|-0.124444|-0.002569|48.432917||||||||||||||||||||9|178|74|125588.263889
T|UBSA|202608|NEE-T|ODD|1000|LNNYN|118|398686.39|8234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEE-T|ODD|1000|LNYYN|196|550567.1|11470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEE-T|ODD|1000|LYNYN|7|26922.71|558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEE-T|ODD|250|LNNNN|27|14505.24|296|281|15|0|0|0|0|3|0|0|12|0|-0.056|-0.001149|-0.05|-0.001026|-0.05|-0.001026|-0.062|-0.001272|-0.078|-0.0016|48.737||||||||||||||||||||2|11|2|118685.4
T|UBSA|202608|NEE-T|ODD|250|LNNYN|5|2730.52|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEE-T|ODD|250|LNYNN|9|5263.92|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEE-T|ODD|250|LNYYN|120|61789.56|1278|0|23|0|23|0|0|0|0|0|0|0|0.156522|0.003236|0.156522|0.003236|0.148696|0.003074|0.142174|0.00294|0.096087|0.001987|48.364348|0.197391|0.156522|0.003236|0.792952|23|0.020435|0|0||0||||||||23|0|3|0|0|0
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T|UBSA|202608|NEE-T|ROUND|1000|LNYNN|13|63460.82|1321|1021|300|0|0|0|0|100|197|3|0|0|0|0|0|0|0|0|0.013333|0.000278|0.1101|0.002297|47.923333|0.14|0|0|0|300|0.07|2162.276667|0||0||||||||300|0|3|151|0|2162.276667
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T|UBSA|202608|NEE-T|ROUND|1000|LYNYN|52|252301|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEE-T|ROUND|10000|LNNNN|4|72628.06|1496|1396|100|0|0|0|0|0|0|0|0|100|-0.11|-0.002305|-0.11|-0.002305|-0.11|-0.002305|-0.11|-0.002305|-0.11|-0.002305|47.725||||||||||||||||||||1|365|318|353177
T|UBSA|202608|NEE-T|ROUND|10000|LNNYN|21|341460.88|7016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEE-T|ROUND|10000|LNYYN|93|1518498.91|31326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEE-T|ROUND|10000|LYNYN|3|43485|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEE-T|ROUND|20000|LNNNN|11|242494.6|5064|5064|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|491|0|
T|UBSA|202608|NEE-T|ROUND|20000|LNNYN|9|187223.26|3906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEE-T|ROUND|20000|LNYYN|37|1342524|28000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEE-T|ROUND|5000|LNNNN|77|476212.43|9812|9461|351|0|0|0|0|0|0|0|117|234|0.022849|0.000472|0.022849|0.000472|0.022991|0.000475|0.036211|0.000748|0.056439|0.001165|48.425||||||||||||||||||||3|1193|627|476292.236467
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T|UBSA|202608|NEE-T|ROUND|5000|LYNNN|5|33153.92|689|455|234|0|0|0|0|131|0|103|0|0|0.089915|0.00187|0.084316|0.001754|0.060128|0.001251|0.020342|0.000423|0.113034|0.002351|48.072799|0.07312|0.084573|0.001759|1.156634|0|||100|12846|134|0.01|1129.216418||||||365|0||||
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T|UBSA|202608|NEE-T|ROUND|50000|LNYYN|2|135996|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEE-T|ROUND|50000|LYNYN|1|85932|1800|0|400|0|400|0|0|0|0|0|0|0|0.06|0.001258|0.06|0.001258|0.06|0.001258|0.03|0.000629|-0.14|-0.002935|47.7|0.08|0.06|0.001258|0.75|200|0.02|0|200|0|0||||||||1800|0||||
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T|UBSA|202608|NEE-U|ODD|0|LNYYN|2582|131141.98|5549|0|57|0|55|0|2|0|0|0|0|0|0.079298|0.003343|0.079298|0.003343|0.079298|0.003343|0.081053|0.003417|0.072105|0.00304|23.718421|0.099298|0.079298|0.003343|0.798587|57|0.01|0.035088|0||0||||||||58|0|35|0|0|0.035088
T|UBSA|202608|NEE-U|ODD|0|LYNYN|822|32900.17|1396|0|7|0|7|0|0|0|0|0|0|0|0.04|0.001682|0.04|0.001682|0.04|0.001682|0.06|0.002523|0.15|0.006308|23.78|0.04|0.04|0.001682|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|NEE-U|ODD|1000|LNNYN|41|58361.93|2444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEE-U|ODD|1000|LNYNN|1|1179|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|UBSA|202608|NEE-U|ODD|1000|LNYYN|593|1024510.73|43180|0|182|0|182|0|0|0|0|0|0|0|0.031648|0.001322|0.031648|0.001322|0.031648|0.001322|0.022198|0.000927|0.022747|0.00095|23.946923|0.111648|0.031648|0.001322|0.283465|182|0.04|0|0||0||||||||182|0|2|0|0|0
T|UBSA|202608|NEE-U|ODD|1000|LYNYN|37|60009.65|2529|0|222|0|222|0|0|0|0|0|0|0|0.091171|0.003876|0.091171|0.003876|0.091171|0.003876|0.091171|0.003876|0.091171|0.003876|23.522568|0.102252|0.091171|0.003876|0.89163|123|0.01|0|99|0|0||||||||222|0||||
T|UBSA|202608|NEE-U|ODD|250|LNNYN|11|7562.48|316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEE-U|ODD|250|LNYYN|334|210871.98|8983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEE-U|ODD|250|LYNYN|15|7785.38|329|0|89|0|89|0|0|0|0|0|0|0|0.160899|0.006816|0.160899|0.006816|0.138427|0.005864|0.118652|0.005026|0.118652|0.005026|23.60764|0.187416|0.160899|0.006816|0.858513|49|0.024082|0|40|0|0||||||||89|0||||
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T|UBSA|202608|NEE-U|ROUND|1000|LNNYN|312|865423.15|36358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEE-U|ROUND|1000|LNYNN|5|15631.83|659|655|4|0|0|0|0|0|0|0|4|0|0.01|0.000424|0.01|0.000424|0.01|0.000424|0.01|0.000424|0.01|0.000424|23.595|0.13|0.01|0.000424|0.076923|4|0.06|108364|0||0||||||||100|0|1|224|224|108364
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T|UBSA|202608|NEE-U|ROUND|10000|LNNYN|51|621471.5|26241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEE-U|ROUND|10000|LNYNN|3|33388.52|1417|1417|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEE-U|ROUND|10000|LNYYN|3|40890.52|1717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|NEE-U|ROUND|20000|LNYYN|6|185131.16|7724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEE-U|ROUND|20000|LYNYN|9|210596.7|8905|0|196|0|196|0|0|0|0|0|0|0|0.000816|0.000035|0.005714|0.000245|0.030204|0.001294|0.005714|0.000245|-0.013878|-0.000595|23.336122|0.030204|0.030204|0.001294|1|0|||196|0|0||||||||1400|0||||
T|UBSA|202608|NEE-U|ROUND|200000|LNNYN|14|12249753.5|513401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEE-U|ROUND|200000|LYNYN|2|1849382|77380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEE-U|ROUND|5000|LNNNN|12|81382.57|3412|2992|420|0|224|0|0|140|0|0|0|56|-0.155333|-0.006516|-0.155333|-0.006516|-0.138667|-0.005817|-0.138667|-0.005817|-0.138667|-0.005817|23.837||||||||||||||||||||3|489|349|99345.32381
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T|UBSA|202608|NEE-U|ROUND|5000|LNYYN|15|115062.27|4830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|NEE-U|ROUND|50000|LYNYN|1|119250|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEE-V|ODD|0|LNNNN|26|1175.82|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEE-V|ODD|0|LNNYN|10|866.97|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEE-V|ODD|0|LNYYN|1114|106165.08|2293|0|78|0|75|0|3|0|0|0|0|0|0.108205|0.002337|0.108462|0.002342|0.10641|0.002298|0.103974|0.002245|0.097692|0.00211|46.306795|0.13359|0.108462|0.002342|0.8119|78|0.012564|0.038462|0||0||||||||78|0|43|0|0|0.038462
T|UBSA|202608|NEE-V|ODD|0|LYNYN|60|5021.64|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEE-V|ODD|1000|LNNNN|362|1349769.12|29394|29386|8|0|0|0|0|0|0|1|7|0|-0.1175|-0.002534|-0.1175|-0.002534|-0.115|-0.00248|-0.11625|-0.002507|-0.16|-0.003451|46.368125||||||||||||||||||||2|187|65|40553.625
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T|UBSA|202608|NEE-V|ODD|1000|LNYYN|993|2458661.12|52626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEE-V|ODD|1000|LYNYN|59|93464.51|2002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEE-V|ODD|250|LNNYN|5|1739.6|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEE-V|ODD|250|LNYYN|189|85157.77|1826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|NEE-V|ROUND|1000|LNYYN|146|670111.74|14604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|NEE-V|ROUND|10000|LNYNN|2|33367.88|728|728|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|NEE-V|ROUND|5000|LNYYN|124|1066128.84|23075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|NEE-V|ROUND|50000|LNYYN|47|4086057.24|89353|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001096|0.03|0.000658|0.01|0.000219|-0.02|-0.000439|-0.06|-0.001316|45.605|0.17|0.15|0.003289|0.882353|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NEE-V|ROUND|50000|LYNYN|2|163116|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEE-W|ODD|0|LNNNN|78|2034.11|86|83|3|0|0|0|0|0|0|0|1|2|-0.083333|-0.003535|-0.083333|-0.003535|-0.083333|-0.003535|-0.08|-0.003393|-0.073333|-0.003111|23.575||||||||||||||||||||3|9|3|406965.333333
T|UBSA|202608|NEE-W|ODD|0|LNNYN|27|6213.66|265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEE-W|ODD|0|LNYNN|2|47.08|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEE-W|ODD|0|LNYYN|3249|486879.75|20387|0|79|0|76|0|3|0|0|0|0|0|0.07|0.002958|0.07|0.002958|0.07038|0.002974|0.062785|0.002653|0.027722|0.001171|23.665127|0.116835|0.07|0.002958|0.599133|79|0.023418|0.037975|0||0||||||||79|0|28|0|0|0.037975
T|UBSA|202608|NEE-W|ODD|0|LYNYN|146|10569.82|445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEE-W|ODD|1000|LNNNN|22|31005.87|1320|1187|133|0|0|0|0|0|0|0|58|75|-0.000301|-0.000013|-0.000301|-0.000013|-0.074436|-0.003182|-0.074436|-0.003182|-0.051579|-0.002205|23.391128||||||||||||||||||||2|75|75|1375281.413534
T|UBSA|202608|NEE-W|ODD|1000|LNNYN|16|26943.78|1151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEE-W|ODD|1000|LNYNN|1|1252.92|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEE-W|ODD|1000|LNYYN|464|766332.32|32746|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEE-W|ODD|1000|LYNYN|6|12325.1|522|0|174|0|174|0|0|0|0|0|0|0|0.035172|0.001476|0.035172|0.001476|0.035172|0.001476|0.035172|0.001476|0.035172|0.001476|23.831034|0.055172|0.035172|0.001476|0.6375|174|0.01|0|0||0||||||||174|0||||
T|UBSA|202608|NEE-W|ODD|250|LNNNN|52|35238.27|1487|1468|19|0|0|0|0|0|19|0|0|0|-0.08|-0.003368|-0.08|-0.003368|-0.08|-0.003368|-0.08|-0.003368|-0.08|-0.003368|23.75||||||||||||||||||||1|203|164|5638
T|UBSA|202608|NEE-W|ODD|250|LNNYN|22|14797.24|636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEE-W|ODD|250|LNYNN|1|403.75|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEE-W|ODD|250|LNYYN|1442|508989.28|21362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEE-W|ODD|250|LYNYN|3|1608|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEE-W|ROUND|1000|LNNNN|461|1749899.2|74144|72399|1745|0|0|0|0|0|217|10|781|737|-0.084447|-0.003609|-0.087312|-0.003731|-0.093043|-0.003976|-0.088195|-0.003769|-0.098516|-0.00421|23.401395||||||||||||||||||||19|3996|1894|385683.61764
T|UBSA|202608|NEE-W|ROUND|1000|LNNYN|486|1517700.06|64611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEE-W|ROUND|1000|LNYNN|4|13359.6|568|568|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|NEE-W|ROUND|1000|LNYYN|531|1562167.11|66519|0|976|0|976|0|0|0|0|0|0|0|0.079641|0.003408|0.084764|0.003627|0.084764|0.003627|0.076568|0.003276|0.100133|0.004285|23.370364|0.170994|0.126773|0.005425|0.741387|976|0.022111|0|0||0||||||||1095|0|9|0|0|0
T|UBSA|202608|NEE-W|ROUND|1000|LYNYN|50|152840.1|6514|0|833|0|833|0|0|0|0|0|0|0|0.081032|0.003446|0.081032|0.003446|0.069148|0.002941|0.059544|0.002532|0.00084|0.000036|23.512305|0.091837|0.087035|0.003702|0.947712|200|0.01|0|633|0|0||||||||733|100||||
T|UBSA|202608|NEE-W|ROUND|10000|LNNNN|2|22066.13|947|947|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEE-W|ROUND|10000|LNNYN|140|1668288.2|71080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEE-W|ROUND|10000|LNYNN|4|51261.67|2193|2093|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.415|0.11|0|0|0|100|0.055|0|0||0||||||||600|0|1|1080|915|0
T|UBSA|202608|NEE-W|ROUND|10000|LNYYN|30|370190.08|15741|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.004247|-0.1|-0.004247|-0.1|-0.004247|23.545|0.09|0|0|0|33|0.045|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|NEE-W|ROUND|10000|LYNYN|3|46086.2|1964|0|1|0|1|0|0|0|0|0|0|0|0.08|0.003426|0.08|0.003426|0.08|0.003426|0.07|0.002998|0.07|0.002998|23.35|0.1|0.08|0.003426|0.8|1|0.01|0|0||0||||||||500|0||||
T|UBSA|202608|NEE-W|ROUND|20000|LNNNN|1|24819.21|1053|1053|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|UBSA|202608|NEE-W|ROUND|20000|LNNYN|4|95720|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEE-W|ROUND|20000|LYNYN|5|120102.74|5073|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.003326|-0.08|-0.003326|-0.08|-0.003326|-0.08|-0.003326|-0.08|-0.003326|24.05|0.08|0.06|0.002495|0.75|100|0.01|0|0||0||||||||600|0||||
T|UBSA|202608|NEE-W|ROUND|5000|LNNNN|20|164347.49|6965|6284|681|0|0|0|0|0|0|0|75|606|-0.001307|-0.000056|-0.001307|-0.000056|-0.001307|-0.000056|-0.001307|-0.000056|0.010587|0.000451|23.497643||||||||||||||||||||3|1389|699|969722.779736
T|UBSA|202608|NEE-W|ROUND|5000|LNNYN|168|1329745.8|56975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEE-W|ROUND|5000|LNYNN|5|35509.63|1497|601|896|0|0|0|0|0|296|0|0|600|0.038549|0.001622|0.038549|0.001622|0.028449|0.001197|0.028504|0.0012|0.025402|0.001069|23.761116|0.179821|0.040089|0.001687|0.222939|896|0.069866|1393978.550223|0||0||||||||496|400|3|600|230|1393978.550223
T|UBSA|202608|NEE-W|ROUND|5000|LNYYN|102|801824.23|34142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEE-W|ROUND|5000|LYNYN|7|52964.55|2243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEE-W|ROUND|50000|LNNNN|1|93600|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEGG|ODD|0|LNNNN|68|1102.71|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|2|
T|UBSA|202608|NEGG|ODD|0|LNNYN|402|37662|2159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEGG|ODD|0|LNYYN|9237|934255.69|53147|0|36|0|36|0|0|0|0|0|0|0|0.403611|0.021646|0.403333|0.021631|0.415|0.022257|0.374444|0.020082|0.255833|0.013721|18.645972|0.501389|0.403611|0.021646|0.804986|36|0.048889|0|0||0||||||||38|0|7|0|0|0
T|UBSA|202608|NEGG|ODD|0|LYNYN|12|978.31|55|0|13|0|13|0|0|0|0|0|0|0|0.239231|0.012645|0.239231|0.012645|0.239231|0.012645|0.239231|0.012645|0.052308|0.002765|18.919615|0.29|0.239231|0.012645|0.824934|8|0.04125|0|5|0|0||||||||13|0||||
T|UBSA|202608|NEGG|ODD|1000|LNNYN|55|79610.87|4492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEGG|ODD|1000|LNYYN|946|1339593.1|74717|0|155|0|155|0|0|0|0|0|0|0|-0.103161|-0.00578|-0.102065|-0.005718|-0.104194|-0.005838|-0.146387|-0.008202|-0.049226|-0.002758|17.848613|0.258258|0.03929|0.002201|0.152136|155|0.109484|0|0||0||||||||251|0|3|0|0|0
T|UBSA|202608|NEGG|ODD|1000|LYNYN|25|32170.68|1772|0|89|0|89|0|0|0|0|0|0|0|0.21|0.010673|0.21|0.010673|0.2|0.010165|0.21|0.010673|0.79|0.040152|19.675|0.23|0.21|0.010673|0.913043|89|0.01|0|0||0||||||||89|0||||
T|UBSA|202608|NEGG|ODD|250|LNNYN|188|109359.83|6192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEGG|ODD|250|LNYYN|5578|2971765.83|169468|0|269|0|269|0|0|0|0|0|0|0|0.24171|0.013539|0.269814|0.015114|0.264201|0.014799|0.241487|0.013527|0.172007|0.009635|17.852416|0.50632|0.266097|0.014905|0.525551|269|0.120112|0|0||0||||||||269|0|9|0|0|0
T|UBSA|202608|NEGG|ODD|250|LYNYN|20|13863.25|827|0|58|0|58|0|0|0|0|0|0|0|0.065862|0.003637|0.065862|0.003637|0.015172|0.000838|0.095172|0.005256|0.046897|0.00259|18.108103|0.12931|0.118966|0.00657|0.92|30|0.01|0|28|0|0||||||||58|0||||
T|UBSA|202608|NEGG|ROUND|1000|LNNNN|624|1727346.87|93179|92537|642|0|19|0|100|0|12|203|308|0|-0.379657|-0.021127|-0.332991|-0.01853|-0.249377|-0.013877|0.007336|0.000408|-0.056963|-0.00317|17.969899||||||||||||||||||||11|4347|1715|81345.492138
T|UBSA|202608|NEGG|ROUND|1000|LNNYN|637|1154169.36|65440|0|30|0|30|0|0|0|0|0|0|0|-0.12|-0.007446|-0.12|-0.007446|0.11|0.006826|-0.02|-0.001241|-0.43|-0.026683|16.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|NEGG|ROUND|1000|LNYNN|11|22581|1200|1100|100|0|0|0|0|0|0|100|0|0|0.01|0.000532|0.01|0.000532|0|0|-0.02|-0.001065|0.08|0.004259|18.785|0.91|0.01|0.000532|0.010989|100|0.45|19798|0||0||||||||100|0|1|16|0|19798
T|UBSA|202608|NEGG|ROUND|1000|LNYYN|2681|7121886.1|390107|0|372|0|372|0|0|0|0|0|0|0|-0.068548|-0.004056|-0.060753|-0.003595|-0.037366|-0.002211|-0.040054|-0.00237|0.034785|0.002058|16.901317|0.201344|0.103495|0.006123|0.514019|372|0.048925|0|0||0||||||||869|0|7|0|0|0
T|UBSA|202608|NEGG|ROUND|1000|LYNYN|27|63789.68|3619|0|254|0|254|0|0|0|0|0|0|0|0.070472|0.003888|0.189055|0.010431|0.20874|0.011517|0.138819|0.007659|0.189213|0.01044|18.123898|0.307165|0.30063|0.016587|0.978723|236|0.014195|0|0||18|0.14|0||||||601|0||||
T|UBSA|202608|NEGG|ROUND|10000|LYNYN|1|15592|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEGG|ROUND|5000|LNNYN|1|5024.95|293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEGG|ROUND|5000|LNYYN|9|52753.2|2952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEGG|ROUND|5000|LYNYN|5|32176.82|1967|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEHI|ODD|0|LNNYN|33|2063.51|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEHI|ODD|0|LNYYN|832|69483.28|2449|0|58|0|58|0|0|0|0|0|0|0|0.097414|0.003503|0.096034|0.003454|0.099483|0.003578|0.081724|0.002939|0.086724|0.003119|27.804741|0.117414|0.097414|0.003503|0.829662|58|0.01|0|0||0||||||||58|0|14|0|0|0
T|UBSA|202608|NEHI|ODD|0|LYNYN|10|1054.46|37|0|16|0|7|0|9|0|0|0|0|0|0.08375|0.002912|0.08375|0.002912|0.08375|0.002912|0.058125|0.002021|0.1075|0.003738|28.758125|0.085|0.08375|0.002912|0.985294|1|0.01|0|15|0.6|0||||||||16|0||||
T|UBSA|202608|NEHI|ODD|1000|LNNYN|15|27897.1|1003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEHI|ODD|1000|LNYYN|278|444963.79|15224|0|147|0|110|0|37|0|0|0|0|0|0.11|0.003427|0.11|0.003427|0.11|0.003427|0.11|0.003427|0.07|0.002181|32.095|0.13|0.11|0.003427|0.846154|147|0.01|0.251701|0||0||||||||147|0|4|0|0|0.251701
T|UBSA|202608|NEHI|ODD|1000|LYNYN|15|25039.61|878|0|148|0|93|0|55|0|0|0|0|0|0.058581|0.001999|0.058581|0.001999|0.062297|0.002126|0.062297|0.002126|0.081757|0.00279|29.308412|0.093446|0.058581|0.001999|0.626898|148|0.017432|0.371622|0||0||||||||148|0||||
T|UBSA|202608|NEHI|ODD|250|LNNYN|28|10840.25|382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEHI|ODD|250|LNYYN|387|233771.83|8296|0|137|0|137|0|0|0|0|0|0|0|0.084015|0.003102|0.084015|0.003102|0.098175|0.003625|0.10927|0.004035|0.170146|0.006283|27.082007|0.111022|0.084015|0.003102|0.756739|137|0.013504|0|0||0||||||||137|0|6|0|0|0
T|UBSA|202608|NEHI|ODD|250|LYNYN|9|4333.83|153|0|29|0|29|0|0|0|0|0|0|0|0.07069|0.002432|0.055172|0.001899|0.060345|0.002076|0.112069|0.003856|0.077931|0.002682|29.060862|0.07069|0.07069|0.002432|1|0|||29|0|0||||||||29|0||||
T|UBSA|202608|NEHI|ROUND|1000|LNNNN|490|2056149.1|66993|66542|451|0|0|0|0|0|154|132|165|0|-0.104102|-0.003378|-0.107029|-0.003473|-0.108115|-0.003508|-0.117694|-0.003819|-0.118093|-0.003832|30.816197||||||||||||||||||||5|2385|306|38693.578714
T|UBSA|202608|NEHI|ROUND|1000|LNNYN|247|720737|24700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEHI|ROUND|1000|LNYNN|1|4975.74|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEHI|ROUND|1000|LNYYN|243|709385.05|24760|0|52|0|52|0|0|0|0|0|0|0|0.08|0.003001|0.08|0.003001|0.08|0.003001|0.04|0.0015|0.09|0.003376|26.66|0.12|0.08|0.003001|0.666667|52|0.02|0|0||0||||||||183|0|1|0|0|0
T|UBSA|202608|NEHI|ROUND|1000|LYNYN|9|25911|945|0|73|0|73|0|0|0|0|0|0|0|0.03|0.000956|0.1|0.003186|0.1|0.003186|0.1|0.003186|0.08|0.002549|31.39|0.12|0.1|0.003186|0.833333|73|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|NEHI|ROUND|10000|LNYYN|2|23716|880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEHI|ROUND|10000|LYNYN|4|52427.94|1846|0|300|0|300|0|0|0|0|0|0|0|0.08|0.002893|0.08|0.002893|0.073333|0.002652|0.073333|0.002652|-0.08|-0.002893|27.65|0.106667|0.08|0.002893|0.75|300|0.013333|0|0||0||||||||880|0||||
T|UBSA|202608|NEHI|ROUND|20000|LYNYN|10|286194|10700|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000752|-0.02|-0.000752|0.02|0.000752|0.03|0.001128|0.09|0.003385|26.59|0.02|0.02|0.000752|1|0|||100|0|0||||||||700|0||||
T|UBSA|202608|NEHI|ROUND|5000|LNNYN|18|109138|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEHI|ROUND|5000|LNYYN|51|292767.68|10161|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001274|0.11|0.003503|31.405|0.17|0|0|0|100|0.085|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|NEHI|ROUND|5000|LYNYN|8|50627.38|1779|0|100|0|100|0|0|0|0|0|0|0|0.1|0.003138|0.1|0.003138|0.18|0.005648|0.19|0.005962|-0.05|-0.001569|31.87|0.12|0.1|0.003138|0.833333|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|NEHI|ROUND|50000|LYNYN|3|231057|8100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEM|ODD|0|LNNYN|3080|461741.5|3952|0|6|0|6|0|0|0|0|0|0|0|0.003333|0.000027|0.013333|0.000109|0.015|0.000123|-0.02|-0.000164|-0.186667|-0.001528|122.173333||||||||||||||||||||6|0|0|0
T|UBSA|202608|NEM|ODD|0|LNYYN|6252|933177.68|7986|0|449|0|439|0|10|0|0|0|0|0|0.003875|0.000034|0.005145|0.000045|0.003808|0.000033|-0.002561|-0.000022|-0.042717|-0.00037|115.402082|0.046258|0.002472|0.000021|0.053442|449|0.021893|0.022272|0||0||||||||449|0|362|0|0|0.022272
T|UBSA|202608|NEM|ODD|0|LYNYN|434|63300.47|542|0|336|0|330|0|6|0|0|0|0|0|0.037411|0.000324|0.03244|0.000281|0.011667|0.000101|-0.003393|-0.000029|-0.014821|-0.000128|115.483839|0.046012|0.038393|0.000332|0.834411|63|0.020952|0.047619|269|0.011152|4|0.01|0||||||338|0||||
T|UBSA|202608|NEM|ODD|1000|LNNNN|22|106502.87|811|811|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|42|
T|UBSA|202608|NEM|ODD|1000|LNNYN|3897|9719252.01|81013|0|310|0|300|0|10|0|0|0|0|0|-0.00871|-0.000073|-0.008548|-0.000071|-0.031065|-0.000259|0.029677|0.000248|0.146323|0.001222|119.744806||||||||||||||||||||23|0|0|0.032258
T|UBSA|202608|NEM|ODD|1000|LNYYN|11160|27189234.63|228541|0|7851|0|7666|0|185|0|0|0|0|0|0.008387|0.000071|0.011805|0.0001|0.016394|0.000139|0.021835|0.000185|0.013905|0.000118|117.994698|0.055271|0.007919|0.000067|0.143272|7818|0.023776|0.023663|33|0|0||||||||12439|0|585|30|30|0.023564
T|UBSA|202608|NEM|ODD|1000|LYNYN|879|2240664.41|18895|0|7455|0|7321|0|134|0|0|0|0|0|0.038774|0.00033|0.040574|0.000345|0.039162|0.000333|0.01071|0.000091|-0.01259|-0.000107|117.637313|0.065964|0.048935|0.000416|0.741846|2011|0.032404|0.015912|5379|0.018963|65|0.026|0||||||9217|0||||
T|UBSA|202608|NEM|ODD|10000|LNNYN|314|3419314.62|28133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEM|ODD|10000|LNYYN|1650|18492936.37|149332|0|3589|0|3476|0|113|0|0|0|0|0|0.007629|0.000062|0.018309|0.000149|0.029763|0.000242|0.051819|0.000422|0.058841|0.000479|122.76521|0.042602|0.005339|0.000043|0.125311|3491|0.019155|0.032369|98|0|0||||||||7433|0|81|0|0|0.031485
T|UBSA|202608|NEM|ODD|10000|LYNYN|323|3618625.72|29612|0|7314|0|7171|0|143|0|0|0|0|0|0.034609|0.000282|0.03459|0.000281|0.03367|0.000274|-0.021802|-0.000177|0.074956|0.00061|122.922747|0.045983|0.034841|0.000283|0.757701|1891|0.021631|0.028027|5415|0.01662|8|0.02|0||||||11501|0||||
T|UBSA|202608|NEM|ODD|250|LNNYN|2535|1183874.47|9612|0|13|0|13|0|0|0|0|0|0|0|0.027692|0.000234|-0.006154|-0.000052|-0.102308|-0.000866|-0.104615|-0.000885|0.051538|0.000436|118.186923||||||||||||||||||||4|0|0|0
T|UBSA|202608|NEM|ODD|250|LNYYN|5591|2957160.4|25663|0|1227|0|1212|0|15|0|0|0|0|0|0.005338|0.000047|0.011394|0.000101|0.001711|0.000015|-0.005159|-0.000046|0.003048|0.000027|113.13683|0.050628|0.004996|0.000044|0.09868|1224|0.022872|0.012255|3|0|0||||||||1444|0|295|0|0|0.012225
T|UBSA|202608|NEM|ODD|250|LYNYN|489|274732.36|2380|0|1168|0|1117|0|51|0|0|0|0|0|0.043116|0.000375|0.040505|0.000352|0.037551|0.000326|0.01167|0.000101|0.078998|0.000687|115.068356|0.055565|0.045805|0.000398|0.824345|208|0.027692|0.052885|954|0.041929|6|0.01|0||||||1277|0||||
T|UBSA|202608|NEM|ODD|5000|LNNYN|1337|9094922.43|74939|0|72|0|72|0|0|0|0|0|0|0|0.018889|0.000152|0.032778|0.000263|-0.053889|-0.000433|-0.008333|-0.000067|0.315|0.002528|124.596667||||||||||||||||||||2|0|0|0
T|UBSA|202608|NEM|ODD|5000|LNYYN|5652|39528197.84|322617|0|8223|0|8062|0|161|0|0|0|0|0|0.010648|0.00009|0.021763|0.000183|0.027596|0.000232|0.031938|0.000269|0.110497|0.00093|118.779033|0.057328|0.009844|0.000083|0.171719|8223|0.023742|0.019579|0||0||||||||16574|0|280|0|0|0.019579
T|UBSA|202608|NEM|ODD|5000|LYNYN|737|5453213.66|46219|0|13021|0|12725|0|296|0|0|0|0|0|0.031624|0.000269|0.025643|0.000218|0.035089|0.000298|0.036117|0.000307|0.026672|0.000227|117.651142|0.046778|0.035403|0.000301|0.756834|2987|0.02496|0.040844|9984|0.017428|50|0.01|0||||||18550|0||||
T|UBSA|202608|NEM|ROUND|10000|LNNNN|145|1731476|14500|13450|1050|0|0|100|0|400|550|0|0|0|0.016905|0.000146|0.05079|0.00044|0.197524|0.00171|0.297343|0.002574|-0.397257|-0.003439|115.505833||||||||||||||||||||13|2192|813|2264.095287
T|UBSA|202608|NEM|ROUND|10000|LNNYN|89185|1082292615.58|8944260|0|2904|0|2904|0|0|0|0|0|0|0|-0.022107|-0.000185|-0.005503|-0.000046|0.022362|0.000187|-0.018743|-0.000157|0.157197|0.001318|119.274377||||||||||||||||||||42|0|0|0
T|UBSA|202608|NEM|ROUND|10000|LNYNN|4|43757|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEM|ROUND|10000|LNYYN|28523|350665803.43|2914046|0|59284|0|57791|0|1493|0|0|0|0|0|0.003437|0.000029|0.004552|0.000038|0.017061|0.000143|0.02764|0.000231|0.04347|0.000364|119.432858|0.052517|0.002217|0.000019|0.042208|59284|0.02515|0.025184|0||0||||||||97523|276|939|0|0|0.025184
T|UBSA|202608|NEM|ROUND|10000|LYNNN|2|22936|200|100|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000171|-0.01|-0.000085|0.19|0.001624|0.57|0.004872|0.91|0.007777|117.005|0.01|0.03|0.000256|3|0|||0||100|0.01|0||||||100|0||||
T|UBSA|202608|NEM|ROUND|10000|LYNYN|2478|30849051.56|255549|0|56427|0|54107|0|2320|0|0|0|0|0|0.031356|0.000265|0.027199|0.00023|0.028158|0.000238|0.016463|0.000139|0.044939|0.00038|118.406902|0.0492|0.038376|0.000324|0.779999|14645|0.021534|0.046432|40793|0.040203|989|0.010091|0||||||88990|786||||
T|UBSA|202608|NEM|ROUND|20000|LNNYN|1298|33472917.41|282185|0|1350|0|1350|0|0|0|0|0|0|0|-0.011904|-0.000115|-0.00223|-0.000022|0.040059|0.000387|-0.029933|-0.000289|-0.163956|-0.001585|103.473581||||||||||||||||||||9|0|0|0
T|UBSA|202608|NEM|ROUND|20000|LNYYN|3234|86881715.14|727830|0|39316|0|38388|0|928|0|0|0|0|0|0.002616|0.000023|0.005503|0.000048|0.00295|0.000026|0.036812|0.000319|0.046366|0.000401|115.498086|0.051082|0.002377|0.000021|0.046536|39166|0.024446|0.023694|150|0|0||||||||59475|3673|279|0|0|0.023604
T|UBSA|202608|NEM|ROUND|20000|LYNYN|721|21719604.28|182272|0|60473|0|58234|0|2239|0|0|0|0|0|0.023974|0.000202|0.023791|0.0002|0.019032|0.00016|0.031439|0.000264|0.076388|0.000642|118.974226|0.043404|0.033028|0.000278|0.760952|13705|0.023823|0|45602|0.044713|1166|0.010961|0.171527||||||82098|7989||||
T|UBSA|202608|NEM|ROUND|200000|LNNYN|106|40783152.13|365853|0|290|0|290|0|0|0|0|0|0|0|-0.006552|-0.000058|-0.010621|-0.000094|-0.108138|-0.00096|-0.066966|-0.000594|-0.120069|-0.001065|112.695897||||||||||||||||||||3|0|0|0
T|UBSA|202608|NEM|ROUND|200000|LNYYN|356|212485559.18|1926242|0|13156|0|13076|0|80|0|0|0|0|0|-0.015452|-0.000132|-0.020673|-0.000176|-0.082431|-0.000703|-0.077831|-0.000664|-0.153225|-0.001306|117.293707|0.07661|0.012846|0.00011|0.167679|13156|0.031882|0.006081|0||0||||||||16800|5379|46|0|0|0.006081
T|UBSA|202608|NEM|ROUND|200000|LYNYN|182|59519605.97|554535|0|21039|0|19688|0|1351|0|0|0|0|0|0.025946|0.000228|0.028361|0.000249|-0.020316|-0.000178|0.037055|0.000325|0.042931|0.000377|114.01325|0.087064|0.06576|0.000577|0.755304|5595|0.042259|0.035746|14421|0.053949|1023|0.012053|0.364614||||||47158|5938||||
T|UBSA|202608|NEM|ROUND|5000|LNNNN|22|206253|2200|2100|100|0|0|0|0|100|0|0|0|0|-0.02|-0.000212|-0.01|-0.000106|0|0|-0.08|-0.000849|0.15|0.001593|94.18||||||||||||||||||||1|139|138|914.04
T|UBSA|202608|NEM|ROUND|5000|LNNYN|9259|89043420.36|925902|0|502|0|502|0|0|0|0|0|0|0|-0.015657|-0.000165|0.008645|0.000091|0.066494|0.000701|0.153904|0.001622|0.474422|0.004999|94.894442||||||||||||||||||||6|0|0|0
T|UBSA|202608|NEM|ROUND|5000|LNYNN|1|9438|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEM|ROUND|5000|LNYYN|3092|29740195.14|309246|0|4679|0|4479|0|200|0|0|0|0|0|-0.004894|-0.000051|0.000716|0.000007|-0.008752|-0.000091|0.022992|0.00024|0.087508|0.000914|95.751994|0.045484|-0.001323|-0.000014|-0.029086|4679|0.023404|0.042744|0||0||||||||7004|0|70|0|0|0.042744
T|UBSA|202608|NEM|ROUND|5000|LYNNN|1|9455|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEM|ROUND|5000|LYNYN|135|1296099.8|13505|0|3014|0|3014|0|0|0|0|0|0|0|0.021078|0.000218|0.015192|0.000157|0.043394|0.000449|0.015322|0.000158|0.040896|0.000423|96.733938|0.039808|0.031244|0.000323|0.784881|953|0.013541|0|2061|0|0||||||||3500|5||||
T|UBSA|202608|NEM|ROUND|50000|LNNNN|1|53120|400|194|206|0|0|0|0|0|0|206|0|0|0.07|0.000527|0.08|0.000603|-0.35|-0.002636|-0.81|-0.006101|-0.51|-0.003842|132.76||||||||||||||||||||1|400|400|18229.456311
T|UBSA|202608|NEM|ROUND|50000|LNNYN|221|21488402.92|184576|0|405|0|405|0|0|0|0|0|0|0|-0.005136|-0.00005|0.034321|0.000332|-0.117802|-0.00114|-0.114247|-0.001105|-0.320691|-0.003103|103.344222||||||||||||||||||||4|0|0|0
T|UBSA|202608|NEM|ROUND|50000|LNYYN|1101|95255916.17|814226|0|46467|0|43996|0|2471|0|0|0|0|0|-0.002907|-0.000025|-0.011464|-0.000097|-0.037063|-0.000314|-0.034058|-0.000289|-0.005241|-0.000044|117.87617|0.03659|0.002186|0.000019|0.059757|46467|0.017202|0.053178|0||0||||||||58789|16674|204|0|0|0.053178
T|UBSA|202608|NEM|ROUND|50000|LYNYN|712|72612461.51|636265|0|111229|0|107875|0|3354|0|0|0|0|0|0.017709|0.00015|0.016126|0.000136|0.021057|0.000178|0.022057|0.000187|0.048597|0.000411|118.224696|0.044568|0.037088|0.000314|0.832167|27349|0.016821|0.022377|81735|0.029853|2145|0.020527|0.140793||||||141523|41641||||
T|UBSA|202608|NEMD|ODD|0|LNNYN|1|52.78|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEMD|ODD|1000|LNNNN|75|315392.34|5982|5982|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEMD|ODD|1000|LYNNN|1|4109.82|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEMG|ODD|0|LNNNN|95|5303.21|219|219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEMG|ODD|0|LNNYN|7|837.71|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEMG|ODD|0|LNYYN|14|1515.29|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEMG|ODD|0|LYNYN|1|23.77|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEMG|ODD|1000|LNNNN|134|215630.99|9661|9661|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|NEMG|ODD|250|LNNNN|1|548.46|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEMG|ODD|250|LNNYN|1|282.12|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEMG|ODD|250|LNYYN|4|2039.1|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEMG|ODD|250|LYNYN|1|995.48|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEMG|ROUND|1000|LNNNN|1003|2309698|100300|100300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|NEMG|ROUND|1000|LNNYN|1|4342|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEMG|ROUND|1000|LNYNN|1|2529|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEMG|ROUND|1000|LNYYN|31|123929.67|7308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEMG|ROUND|1000|LYNNN|1|2530|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEMG|ROUND|1000|LYNYN|7|17566.7|854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEMG|ROUND|10000|LYNYN|1|10936|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEMG|ROUND|5000|LNYYN|3|17994|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEMG|ROUND|5000|LYNYN|4|25168|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEN|ROUND|5000|LNNNN|18|99510|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|151|102|
T|UBSA|202608|NEO|ODD|0|LNNNN|161|2848.83|161|161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202608|NEO|ODD|0|LNNYN|588|31756.43|1886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEO|ODD|0|LNYNN|1|17.66|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEO|ODD|0|LNYYN|5178|440171.12|26284|0|722|0|705|0|17|0|0|0|0|0|0.001025|0.000062|0.000734|0.000044|0.008657|0.000521|0.014778|0.00089|0.009017|0.000543|16.605741|0.020069|0.000956|0.000058|0.047619|722|0.009557|0.023546|0||0||||||||747|0|193|0|0|0.023546
T|UBSA|202608|NEO|ODD|0|LYNNN|6|306.57|18|12|6|0|0|0|3|3|0|0|0|0|-0.01|-0.000603|0.005|0.000302|-0.05|-0.003016|-0.075|-0.004524|-0.01|-0.000603|16.58|0.03|0.03|0.001809|1|0|||6|171|0||||||||6|0||||
T|UBSA|202608|NEO|ODD|0|LYNYN|552|39778.57|2401|0|1457|0|1429|0|28|0|0|0|0|0|0.015559|0.000946|0.013885|0.000844|0.01057|0.000642|0.004283|0.00026|0.00685|0.000416|16.452344|0.01722|0.016994|0.001033|0.986847|23|0.007174|0|1434|0.019526|0||||||||1515|0||||
T|UBSA|202608|NEO|ODD|1000|LNNYN|160|212514.2|12555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEO|ODD|1000|LNYYN|1455|2034583.4|118741|0|3020|0|3020|0|0|0|0|0|0|0|0.001066|0.000062|0.00095|0.000055|0.00144|0.000083|0.014364|0.000829|0.039103|0.002256|17.334146|0.025563|0.002325|0.000134|0.090933|3020|0.011619|0|0||0||||||||3304|0|40|0|0|0
T|UBSA|202608|NEO|ODD|1000|LYNYN|177|236385.23|13970|0|3045|0|2981|0|64|0|0|0|0|0|0.012112|0.000725|0.012204|0.000731|0.01133|0.000678|0.008072|0.000483|0.002847|0.00017|16.702714|0.019406|0.016897|0.001012|0.870706|546|0.006996|0|2499|0.02561|0||||||||4540|0||||
T|UBSA|202608|NEO|ODD|250|LNNYN|157|90868.88|5378|0|148|0|121|0|27|0|0|0|0|0|-0.016959|-0.000978|0.023581|0.00136|0.056757|0.003274|0.095676|0.005519|0.175068|0.010099|17.335||||||||||||||||||||4|27|27|0.182432
T|UBSA|202608|NEO|ODD|250|LNYYN|2955|1595911.11|94495|0|1897|0|1897|0|0|0|0|0|0|0|0.007111|0.000424|0.009905|0.00059|0.016647|0.000992|0.016521|0.000984|0.005841|0.000348|16.782799|0.031112|0.006284|0.000374|0.201965|1897|0.012414|0|0||0||||||||2251|0|64|0|0|0
T|UBSA|202608|NEO|ODD|250|LYNNN|1|925.12|56|0|56|0|0|0|0|56|0|0|0|0|-0.04|-0.002418|-0.03|-0.001813|-0.02|-0.001209|-0.03|-0.001813|0.16|0.009671|16.545|0.01|0.05|0.003022|5|0|||0||56|0.02|214||||||56|0||||
T|UBSA|202608|NEO|ODD|250|LYNYN|253|149399.91|8879|0|3386|0|3246|0|140|0|0|0|0|0|0.015854|0.00095|0.0142|0.000851|0.006943|0.000416|-0.005|-0.0003|-0.007637|-0.000458|16.692301|0.022534|0.021087|0.001263|0.93578|283|0.008657|0|3103|0.045118|0||||||||4674|0||||
T|UBSA|202608|NEO|ROUND|1000|LNNNN|99|168915|10500|9951|549|0|0|0|0|300|249|0|0|0|0.00694|0.000433|-0.008907|-0.000556|0.013443|0.000839|0.021475|0.001341|0.044918|0.002805|16.012787||||||||||||||||||||3|1693|1030|738.252264
T|UBSA|202608|NEO|ROUND|1000|LNNYN|9304|20710470.82|1230500|0|677|0|677|0|0|0|0|0|0|0|0.002275|0.000127|0.028863|0.001617|0.03034|0.0017|0.040679|0.002279|0.028183|0.001579|17.847999||||||||||||||||||||6|0|0|0
T|UBSA|202608|NEO|ROUND|1000|LNYYN|7367|15542718.45|909468|0|33485|0|32082|0|1403|0|0|0|0|0|0.005232|0.000305|0.005018|0.000292|0.006296|0.000367|0.017094|0.000995|0.010869|0.000633|17.175311|0.035446|0.002142|0.000125|0.060443|33384|0.016702|0.042026|101|0|0||||||||37682|151|311|0|0|0.041899
T|UBSA|202608|NEO|ROUND|1000|LYNNN|2|7979.52|492|16|476|0|100|0|184|192|0|0|0|0|0.019664|0.001211|0.037563|0.002314|-0.018571|-0.001144|-0.052773|-0.003251|-0.072101|-0.004442|16.23105|0.01|0.041933|0.002583|4.193277|0|||100|0|376|0.020213|68.914894||||||492|0||||
T|UBSA|202608|NEO|ROUND|1000|LYNYN|783|1701763.07|99801|0|17265|0|16678|0|587|0|0|0|0|0|0.014824|0.000878|0.013273|0.000786|0.012136|0.000718|0.009652|0.000571|0.022429|0.001328|16.891673|0.025294|0.02206|0.001306|0.872132|2267|0.016158|0|14217|0.041289|781|0.011152|0||||||23231|589||||
T|UBSA|202608|NEO|ROUND|10000|LNNNN|13|206158|12600|12389|211|0|0|0|0|0|0|0|211|0|-0.02|-0.001251|-0.02|-0.001251|-0.04|-0.002502|-0.04|-0.002502|-0.14|-0.008758|15.985||||||||||||||||||||1|831|800|33554
T|UBSA|202608|NEO|ROUND|10000|LNNYN|23|332267.67|19730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEO|ROUND|10000|LNYNN|1|11130|700|100|600|0|0|0|600|0|0|0|0|0|0.03|0.001887|0.04|0.002516|0.11|0.006918|0.13|0.008176|0.13|0.008176|15.9|0.02|0|0|0|600|0.01|6.666667|0||0||||||||700|0|1|700|700|6.666667
T|UBSA|202608|NEO|ROUND|10000|LNYYN|149|2119335.81|118740|0|3624|0|3624|0|0|0|0|0|0|0|-0.023615|-0.001368|-0.029404|-0.001704|-0.025734|-0.001491|-0.008615|-0.000499|-0.028085|-0.001627|17.258631|0.025519|0|0|0|3624|0.012759|0|0||0||||||||8084|200|14|0|0|0
T|UBSA|202608|NEO|ROUND|10000|LYNYN|32|448474.86|25647|0|6818|0|6818|0|0|0|0|0|0|0|-0.0362|-0.002038|-0.042841|-0.002412|-0.005298|-0.000298|-0.018965|-0.001068|-0.039438|-0.00222|17.762113|0.034812|0.025716|0.001448|0.738698|2325|0.014731|0|4331|0|162|0.02|0||||||9928|1981||||
T|UBSA|202608|NEO|ROUND|20000|LNNYN|10|283619.43|16652|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001932|-0.07|-0.004509|-0.07|-0.004509|-0.07|-0.004509|-0.07|-0.004509|15.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|NEO|ROUND|20000|LNYYN|101|3130745.65|176805|0|2242|0|1342|0|900|0|0|0|0|0|-0.013586|-0.000784|-0.017012|-0.000981|-0.000598|-0.000034|-0.00541|-0.000312|0.034384|0.001983|17.336258|0.031151|0|0|0|2242|0.015575|0.401427|0||0||||||||6800|500|8|0|0|0.401427
T|UBSA|202608|NEO|ROUND|20000|LYNYN|6|157627.16|9030|0|1100|0|1100|0|0|0|0|0|0|0|0.022727|0.001311|0.017273|0.000996|0.030909|0.001783|0.003636|0.00021|0.194545|0.011221|17.337727|0.037273|0.033636|0.00194|0.902439|200|0.01|0|900|0|0||||||||1400|600||||
T|UBSA|202608|NEO|ROUND|200000|LNYYN|1|301592.6|15530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEO|ROUND|5000|LNNNN|2|13320.75|817|0|817|0|0|0|0|0|0|400|417|0|0.010416|0.000639|0.010416|0.000639|0.00552|0.000338|0.010416|0.000639|-0.004896|-0.0003|16.30978||||||||||||||||||||2|817|817|55252.04045
T|UBSA|202608|NEO|ROUND|5000|LNNYN|794|5384367.34|322523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEO|ROUND|5000|LNYNN|1|5025|300|120|180|0|180|0|0|0|0|0|0|0|-0.08|-0.004779|-0.08|-0.004779|-0.08|-0.004779|-0.09|-0.005376|-0.03|-0.001792|16.74|0.04|0.02|0.001195|0.5|180|0.01|0|0||0||||||||300|0|1|300|300|0
T|UBSA|202608|NEO|ROUND|5000|LNYYN|540|3664992.2|208259|0|7140|0|7140|0|0|0|0|0|0|0|-0.002398|-0.000138|-0.000041|-0.000002|0.001929|0.000111|0.012136|0.000698|0.020422|0.001175|17.377352|0.025015|-0.00098|-0.000056|-0.039192|7140|0.012998|0|0||0||||||||12594|0|33|0|0|0
T|UBSA|202608|NEO|ROUND|5000|LYNYN|68|489617.73|28324|0|5905|0|5694|0|211|0|0|0|0|0|0.026708|0.001552|0.022732|0.001321|0.016491|0.000958|0.021936|0.001275|0.030508|0.001773|17.208959|0.042779|0.036344|0.002112|0.84957|1300|0.014615|0|4605|0.04582|0||||||||7743|1932||||
T|UBSA|202608|NEO|ROUND|50000|LNNYN|6|635265.68|37205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEO|ROUND|50000|LNYYN|40|2819528.13|157090|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000376|0.013333|0.000752|0.026667|0.001504|0.06|0.003385|0.086667|0.00489|17.725|0.016667|0|0|0|300|0.008333|0|0||0||||||||3000|0|2|0|0|0
T|UBSA|202608|NEO|ROUND|50000|LYNYN|9|675710.64|38639|0|6481|0|5781|0|700|0|0|0|0|0|-0.030028|-0.001742|-0.035402|-0.002054|-0.087732|-0.005089|-0.005876|-0.000341|-0.06618|-0.003839|17.237989|0.019335|0.004174|0.000242|0.215865|4913|0.01|0.081417|1568|0.191327|0||||||||11828|3713||||
T|UBSA|202608|NEOG|ODD|0|LNNNN|2|23.08|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEOG|ODD|0|LNNYN|1308|87733.99|7501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEOG|ODD|0|LNYYN|3703|323123.61|27870|0|517|0|497|0|20|0|0|0|0|0|-0.000484|-0.000041|-0.000329|-0.000028|0.000251|0.000022|0.007485|0.000641|0.008627|0.000738|11.684516|0.011393|-0.000561|-0.000048|-0.049236|517|0.005977|0.038685|0||0||||||||585|0|107|0|0|0.038685
T|UBSA|202608|NEOG|ODD|0|LYNNN|7|378.9|33|24|9|0|2|0|2|5|0|0|0|0|0.005556|0.000485|-0.001111|-0.000097|-0.021111|-0.001844|0.012222|0.001067|0.043333|0.003785|11.449444|0.01|0.021111|0.001844|2.111111|0|||4|4.5|5|0.01|184||||||9|0||||
T|UBSA|202608|NEOG|ODD|0|LYNYN|493|29773.89|2548|0|1021|0|968|0|53|0|0|0|0|0|0.010578|0.000908|0.009559|0.000821|0.005622|0.000483|0.007835|0.000673|0.008237|0.000707|11.647581|0.012615|0.012527|0.001075|0.993012|6|0.025833|0|1004|0.052789|11|0.01|0||||||1138|0||||
T|UBSA|202608|NEOG|ODD|1000|LNNYN|49|52071.5|4438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEOG|ODD|1000|LNYYN|283|312499.33|26729|0|399|0|399|0|0|0|0|0|0|0|0.002281|0.000194|0.002281|0.000194|-0.00213|-0.000182|0.002105|0.000179|0.078246|0.00667|11.731065|0.019774|0.002281|0.000194|0.115336|399|0.008747|0|0||0||||||||548|0|6|0|0|0
T|UBSA|202608|NEOG|ODD|1000|LYNYN|51|55604.17|4745|0|674|0|579|0|95|0|0|0|0|0|0.007344|0.000622|0.007344|0.000622|0.009006|0.000762|0.020608|0.001744|0.01497|0.001267|11.816907|0.010163|0.010163|0.00086|1|0|||674|0.14095|0||||||||1762|0||||
T|UBSA|202608|NEOG|ODD|250|LNNYN|352|201393.89|17255|0|66|0|66|0|0|0|0|0|0|0|-0.03|-0.002444|-0.03|-0.002444|-0.03|-0.002444|-0.01|-0.000815|0.01|0.000815|12.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|NEOG|ODD|250|LNYYN|1874|1016433.51|87232|0|1727|0|1688|0|39|0|0|0|0|0|0.00066|0.000056|0.00066|0.000056|0.001239|0.000106|-0.002565|-0.000219|-0.001199|-0.000102|11.710683|0.012276|-0.00011|-0.000009|-0.008962|1727|0.006193|0.022583|0||0||||||||1867|0|41|0|0|0.022583
T|UBSA|202608|NEOG|ODD|250|LYNYN|236|142179.46|12088|0|2676|0|2625|0|51|0|0|0|0|0|0.007963|0.000675|0.007448|0.000632|0.0075|0.000636|0.006816|0.000578|-0.004462|-0.000378|11.790482|0.01|0.009907|0.00084|0.990658|25|0.005|0|2651|0.019238|0||||||||4727|0||||
T|UBSA|202608|NEOG|ROUND|1000|LNNNN|66|161623.64|13806|12834|972|0|0|0|0|0|0|200|772|0|-0.02177|-0.001842|0.003436|0.000291|0.030967|0.00262|0.050905|0.004307|0.09856|0.008339|11.819588||||||||||||||||||||4|1264|524|62823.337728
T|UBSA|202608|NEOG|ROUND|1000|LNNYN|5661|7909464.31|674529|0|122|0|122|0|0|0|0|0|0|0|-0.026393|-0.002273|-0.026393|-0.002273|-0.026393|-0.002273|-0.008197|-0.000706|0.04459|0.00384|11.61123||||||||||||||||||||2|0|0|0
T|UBSA|202608|NEOG|ROUND|1000|LNYYN|8299|15813776.67|1356779|0|14562|0|14170|0|392|0|0|0|0|0|0.00047|0.00004|0.000574|0.000049|0.004192|0.000358|0.010485|0.000896|0.005915|0.000505|11.706041|0.013743|-0.000137|-0.000012|-0.009994|14562|0.00694|0.026919|0||0||||||||19925|78|127|0|0|0.026919
T|UBSA|202608|NEOG|ROUND|1000|LYNNN|2|6888.21|577|477|100|0|100|0|0|0|0|0|0|0|0.03|0.002494|0.03|0.002494|0.03|0.002494|0.03|0.002494|0.17|0.014131|12.03|0|0|0||0|||100|0|0||||||||400|0||||
T|UBSA|202608|NEOG|ROUND|1000|LYNYN|891|1476786.82|126191|0|21362|0|21140|0|222|0|0|0|0|0|0.006518|0.000558|0.005513|0.000472|0.00749|0.000642|0.006963|0.000596|0.014067|0.001205|11.673072|0.010989|0.010323|0.000884|0.939465|1021|0.006959|0|20341|0.010914|0||||||||35884|387||||
T|UBSA|202608|NEOG|ROUND|10000|LNNNN|45|548936|46600|44422|2178|0|0|0|288|1294|190|89|317|0|-0.046598|-0.003861|-0.046194|-0.003827|0.01298|0.001075|0.005817|0.000482|0.069339|0.005745|12.069697||||||||||||||||||||6|7722|5351|8012.429752
T|UBSA|202608|NEOG|ROUND|10000|LNNYN|9|130782.53|11072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEOG|ROUND|10000|LNYNN|1|11440|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|NEOG|ROUND|10000|LNYYN|35|434135.97|37197|0|685|0|685|0|0|0|0|0|0|0|-0.034423|-0.00299|-0.021285|-0.001849|-0.008146|-0.000708|-0.003679|-0.00032|0.067591|0.005872|11.511073|0.01438|0|0|0|685|0.00719|0|0||0||||||||3100|0|3|0|0|0
T|UBSA|202608|NEOG|ROUND|10000|LYNNN|1|10388.7|873|114|759|0|500|0|259|0|0|0|0|0|-0.01|-0.00084|-0.01|-0.00084|-0.01|-0.00084|-0.03|-0.00252|-0.01|-0.00084|11.905|0.01|0.01|0.00084|1|0|||759|0.341238|0||||||||873|0||||
T|UBSA|202608|NEOG|ROUND|10000|LYNYN|14|186549.17|15888|0|1066|0|866|0|200|0|0|0|0|0|0.016463|0.001369|0.000957|0.00008|-0.027598|-0.002295|-0.028462|-0.002367|-0.103208|-0.008584|12.02318|0.010375|0.005685|0.000473|0.54792|500|0.005|0|566|0.353357|0||||||||5316|0||||
T|UBSA|202608|NEOG|ROUND|20000|LNNYN|6|180785.41|15357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEOG|ROUND|20000|LNYNN|2|43290|3600|1900|1700|0|0|0|0|100|1600|0|0|0|-0.018824|-0.001565|-0.018235|-0.001516|-0.021176|-0.00176|0.01|0.000831|-0.02|-0.001663|12.03|0.02|0|0|0|1700|0.01|6928.764706|0||0||||||||400|1300|1|1863|1863|6928.764706
T|UBSA|202608|NEOG|ROUND|20000|LNYYN|6|176292|14900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEOG|ROUND|20000|LYNYN|12|343490.59|29216|0|1952|0|1952|0|0|0|0|0|0|0|-0.011025|-0.000938|-0.001086|-0.000092|0.003012|0.000256|-0.006209|-0.000528|0.020113|0.001711|11.755179|0.01|0.01|0.000851|1|0|||1952|0|0||||||||10817|0||||
T|UBSA|202608|NEOG|ROUND|200000|LNYYN|1|293500|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEOG|ROUND|5000|LNNNN|8|58278.24|4918|4202|716|0|0|0|500|0|0|216|0|0|0.002067|0.000174|0.002067|0.000174|0.002067|0.000174|0.002067|0.000174|0.030335|0.002555|11.874385||||||||||||||||||||2|3059|1996|3164.513966
T|UBSA|202608|NEOG|ROUND|5000|LNNYN|10|73637.33|6269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEOG|ROUND|5000|LNYYN|180|1288199.4|110303|0|1600|0|1600|0|0|0|0|0|0|0|0|0|-0.00625|-0.000526|0.00125|0.000105|0.00625|0.000526|-0.02875|-0.00242|11.881875|0.0125|0|0|0|1600|0.00625|0|0||0||||||||3562|0|6|0|0|0
T|UBSA|202608|NEOG|ROUND|5000|LYNNN|1|5767.02|483|351|132|0|100|0|32|0|0|0|0|0|-0.01|-0.000837|-0.03|-0.002512|-0.03|-0.002512|-0.03|-0.002512|-0.11|-0.009209|11.945|0.01|0.01|0.000837|1|0|||132|0.727273|0||||||||483|0||||
T|UBSA|202608|NEOG|ROUND|5000|LYNYN|56|418310.26|35728|0|2640|0|2640|0|0|0|0|0|0|0|0.001962|0.000168|-0.001432|-0.000123|0.002977|0.000255|-0.005098|-0.000437|-0.038545|-0.003307|11.655712|0.010591|0.010591|0.000909|1|0|||2640|0|0||||||||17139|0||||
T|UBSA|202608|NEOG|ROUND|50000|LNNYN|4|289064.34|25072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEOG|ROUND|50000|LNYYN|2|146628|12500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEOG|ROUND|50000|LYNYN|4|282247.68|23772|0|411|0|411|0|0|0|0|0|0|0|-0.039732|-0.003328|-0.049465|-0.004143|-0.049465|-0.004143|-0.059732|-0.005003|-0.088394|-0.007404|11.939331|0.01|0.01|0.000838|1|0|||411|0|0||||||||2100|0||||
T|UBSA|202608|NEON|ODD|0|LNNYN|3|58.41|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEON|ODD|0|LNYYN|766|11686.4|12233|0|12|0|12|0|0|0|0|0|0|0|0.008267|0.008923|0.008267|0.008923|0.008267|0.008923|0.008208|0.00886|0.007467|0.008059|0.92645|0.008467|0.008267|0.008923|0.976378|12|0.0001|0|0||0||||||||12|0|7|0|0|0
T|UBSA|202608|NEON|ODD|0|LYNYN|25|453.16|474|0|44|0|44|0|0|0|0|0|0|0|0.0177|0.019893|0.0177|0.019893|0.0106|0.011913|0.0081|0.009104|0.0099|0.011127|0.88975|0.0185|0.0177|0.019893|0.956757|44|0.0004|0|0||0||||||||44|0||||
T|UBSA|202608|NEON|ROUND|0|LNNNN|18|1666|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|NEON|ROUND|0|LNNYN|4|340.32|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEON|ROUND|0|LNYYN|101|14896.39|16476|0|700|0|700|0|0|0|0|0|0|0|0.022786|0.024947|0.022514|0.02465|0.024857|0.027215|0.024886|0.027246|0.008786|0.009619|0.913357|0.027971|0.023486|0.025714|0.839632|700|0.002243|0|0||0||||||||1100|0|6|0|0|0
T|UBSA|202608|NEON|ROUND|0|LYNYN|17|2872.83|3068|0|628|0|628|0|0|0|0|0|0|0|0.015236|0.016615|0.016383|0.017866|0.017871|0.019489|0.018008|0.019638|0.000221|0.000241|0.916996|0.018983|0.018728|0.020423|0.986579|300|0.000267|0|328|0|0||||||||796|0||||
T|UBSA|202608|NEON|ROUND|1000|LNNNN|1|2226.76|2298|2298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|NEON|ROUND|250|LNNNN|1|307.97|299|299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEON|ROUND|250|LNNYN|6|2722|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEON|ROUND|250|LNYYN|4|1056.75|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEON|ROUND|250|LYNYN|15|6804.05|7385|0|300|0|300|0|0|0|0|0|0|0|0.009233|0.010194|0.0059|0.006514|0.005967|0.006587|0.011933|0.013175|0.003367|0.003717|0.905783|0.0099|0.0097|0.010709|0.979798|200|0.00015|0|100|0|0||||||||600|0||||
T|UBSA|202608|NEOV|ODD|0|LNNNN|21|59.5|21|20|1|0|0|0|0|1|0|0|0|0|-0.01|-0.003604|-0.01|-0.003604|-0.01|-0.003604|-0.01|-0.003604|-0.01|-0.003604|2.775||||||||||||||||||||1|7|7|942
T|UBSA|202608|NEOV|ODD|0|LNNYN|1857|85568.62|24817|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0047|0.01|0.00235|-0.05|-0.011751|4.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|NEOV|ODD|0|LNYYN|3856|259372.33|78074|0|455|0|442|0|13|0|0|0|0|0|0.002066|0.000549|0.003363|0.000893|0.007648|0.002032|0.02833|0.007527|0.045319|0.012041|3.763681|0.017824|0.001055|0.00028|0.059186|455|0.008385|0.028571|0||0||||||||709|0|44|0|0|0.028571
T|UBSA|202608|NEOV|ODD|0|LYNYN|340|22605.09|6935|0|1766|0|1764|0|2|0|0|0|0|0|0.016274|0.005207|0.015368|0.004917|0.012843|0.004109|0.010787|0.003451|0.027361|0.008754|3.125433|0.017242|0.016687|0.005339|0.967816|53|0.009434|0|1712|0.001168|1|0.01|0||||||2707|0||||
T|UBSA|202608|NEOV|ODD|250|LNNYN|24|7154.81|1896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEOV|ODD|250|LNYYN|425|131568.08|37072|0|293|0|293|0|0|0|0|0|0|0|0|0|0.003242|0.000775|0.016758|0.004007|-0.006382|-0.001526|-0.025768|-0.006162|4.182065|0.019693|0|0|0|293|0.009846|0|0||0||||||||643|0|7|0|0|0
T|UBSA|202608|NEOV|ODD|250|LYNYN|46|13750.32|3880|0|1104|0|1032|0|72|0|0|0|0|0|0.013841|0.004174|0.014565|0.004392|0.017029|0.005135|0.005879|0.001773|0.010163|0.003065|3.316128|0.015969|0.015969|0.004816|1|0|||1104|0.065217|0||||||||1455|0||||
T|UBSA|202608|NEOV|ROUND|0|LNNYN|16|3724|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEOV|ROUND|0|LNYYN|19|4378|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEOV|ROUND|0|LYNYN|4|971|400|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.005|0.002083|0.005|0.002083|-0.05|-0.020833|2.4|0.01|0.01|0.004167|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|NEOV|ROUND|1000|LNNNN|3|7745|2500|1000|1500|0|0|0|0|0|0|0|0|1500|-0.018|-0.006327|-0.018|-0.006327|-0.018|-0.006327|-0.03|-0.010545|-0.042|-0.014763|2.845||||||||||||||||||||2|1500|702|2906979.101333
T|UBSA|202608|NEOV|ROUND|1000|LNNYN|345|488829.57|135056|0|100|0|100|0|0|0|0|0|0|0|0.03|0.010889|0.05|0.018149|0.05|0.018149|0.05|0.018149|0.07|0.025408|2.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|NEOV|ROUND|1000|LNYYN|452|718596.92|204613|0|5663|0|5663|0|0|0|0|0|0|0|0.001589|0.00046|-0.00053|-0.000153|-0.001097|-0.000318|0.003678|0.001066|-0.002063|-0.000598|3.451576|0.023569|0.003179|0.000921|0.134862|5663|0.010195|0|0||0||||||||11232|0|28|0|0|0
T|UBSA|202608|NEOV|ROUND|1000|LYNNN|1|2583|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEOV|ROUND|1000|LYNYN|252|534681.28|157251|0|27157|0|26955|0|202|0|0|0|0|0|0.002579|0.000766|0.005274|0.001566|0.007728|0.002295|0.005488|0.00163|0.016331|0.004851|3.366845|0.015694|0.015362|0.004563|0.978883|300|0.015|0|26857|0.007521|0||||||||58443|4222||||
T|UBSA|202608|NEOV|ROUND|10000|LNNNN|1|14800|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEOV|ROUND|10000|LNNYN|10|137947.37|40418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEOV|ROUND|10000|LNYYN|2|33611.74|9522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEOV|ROUND|10000|LYNNN|1|19392|4800|144|4656|0|0|0|0|4656|0|0|0|0|-0.02|-0.004938|-0.06|-0.014815|-0.05|-0.012346|0.1|0.024691|0.11|0.02716|4.05|0.02|0.02|0.004938|1|0|||4656|414.716495|0||||||||500|4156||||
T|UBSA|202608|NEOV|ROUND|10000|LYNYN|9|116745.92|35641|0|1679|0|1679|0|0|0|0|0|0|0|0.008761|0.002797|0.008761|0.002797|0.008785|0.002805|0.027546|0.008795|0.0295|0.009418|3.132129|0.01|0.01|0.003193|1|0|||1679|0|0||||||||7394|0||||
T|UBSA|202608|NEOV|ROUND|20000|LNNYN|1|20201.4|4698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEOV|ROUND|20000|LNYYN|1|39462.36|9156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEOV|ROUND|20000|LYNYN|5|143643.84|43959|0|3|0|3|0|0|0|0|0|0|0|0.03|0.010435|-0.01|-0.003478|0.02|0.006957|0|0|0.05|0.017391|2.875|0.03|0.03|0.010435|1|0|||3|0|0||||||||3000|0||||
T|UBSA|202608|NEOV|ROUND|250|LNNNN|2|1710|600|0|600|0|0|100|0|0|0|200|300|0|0|0|-0.01|-0.003515|-0.01|-0.003515|-0.01|-0.003515|-0.021667|-0.007616|2.845||||||||||||||||||||2|309|309|23847.38527
T|UBSA|202608|NEOV|ROUND|250|LNNYN|1382|773824.07|234139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEOV|ROUND|250|LNYYN|2645|1286400.92|388253|0|7293|0|7293|0|0|0|0|0|0|0|0.001651|0.00047|0.002885|0.000821|0.003598|0.001024|0.006982|0.001986|-0.012741|-0.003625|3.51492|0.024602|0.001097|0.000312|0.044588|7193|0.011985|0|0||100|0.005|0||||||8861|0|56|0|0|0
T|UBSA|202608|NEOV|ROUND|250|LYNYN|553|249245.02|77059|0|24421|0|23921|0|500|0|0|0|0|0|0.010593|0.003323|0.011515|0.003612|0.011959|0.003751|0.010224|0.003207|0.014359|0.004504|3.188204|0.017064|0.016568|0.005197|0.970963|1210|0.007479|0|22911|0.021824|300|0.01|0||||||33261|16||||
T|UBSA|202608|NEOV|ROUND|5000|LNNNN|1|9453.45|3317|3317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|NEOV|ROUND|5000|LNNYN|8|58940.59|18841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEOV|ROUND|5000|LNYYN|23|171537.15|48380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEOV|ROUND|5000|LYNYN|32|216724.42|62067|0|9809|0|9809|0|0|0|0|0|0|0|0.006259|0.001746|0.010395|0.0029|0.016822|0.004694|0.007918|0.002209|-0.015488|-0.004321|3.583924|0.019376|0.021619|0.006032|1.115753|200|0.005|0|8409|0|1200|0.01|0||||||23252|300||||
T|UBSA|202608|NEOV|ROUND|50000|LNNYN|1|115530.45|40537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEOV|ROUND|50000|LYNYN|3|409740|132400|0|281|0|281|0|0|0|0|0|0|0|-0.035018|-0.010699|-0.022883|-0.006991|-0.056904|-0.017386|-0.053452|-0.016331|-0.023096|-0.007057|3.272989|0.017224|0.017224|0.005263|1|0|||281|0|0||||||||13600|0||||
T|UBSA|202608|NEOVW|ODD|0|LNNNN|8|16.52|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202608|NEOVW|ODD|0|LNNYN|1|59.48|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEOVW|ODD|0|LNYYN|8|232.88|242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEOVW|ODD|0|LYNYN|2|74.01|98|0|80|0|80|0|0|0|0|0|0|0|0.5398|0.5398|0.5398|0.5398|0.5398|0.5398|0.5398|0.5398|0.5398|0.5398|1|0.4|0.5398|0.5398|1.3495|0|||0||80|0.0699|0||||||80|0||||
T|UBSA|202608|NEOVW|ROUND|0|LNNNN|71|7197.01|7200|7198|2|0|0|0|0|0|0|0|0|2|-0.27|-0.263415|-0.27|-0.263415|-0.27|-0.263415|-0.27|-0.263415|-0.27|-0.263415|1.025||||||||||||||||||||1|142|0|15514587
T|UBSA|202608|NEOVW|ROUND|0|LNNYN|8|1792|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEOVW|ROUND|0|LNYYN|20|3757.47|3277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEOVW|ROUND|0|LYNYN|9|920|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEOVW|ROUND|1000|LYNYN|2|3512.4|2927|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEOVW|ROUND|250|LYNYN|1|480|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEPH|ODD|0|LNNNN|1094|26704.11|6306|6255|51|0|0|0|14|0|2|1|25|9|-0.010784|-0.00245|0.001373|0.000312|-0.001373|-0.000312|-0.021373|-0.004855|-0.001176|-0.000267|4.402353||||||||||||||||||||14|231|61|293785.117647
T|UBSA|202608|NEPH|ODD|0|LNNYN|231|8203.99|1890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEPH|ODD|0|LNYNN|25|836.57|190|189|1|0|0|0|1|0|0|0|0|0|0.11|0.024472|-0.01|-0.002225|0.1|0.022247|0.22|0.048943|0.22|0.048943|4.495|0.29|0.11|0.024472|0.37931|1|0.09|1|0||0||||||||1|0|1|30|30|1
T|UBSA|202608|NEPH|ODD|0|LNYYN|4311|123496.9|28538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEPH|ODD|0|LYNNN|2|62.1|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEPH|ODD|0|LYNYN|271|2861.54|649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEPH|ODD|250|LNNYN|29|9311.94|2059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEPH|ODD|250|LNYYN|75|22406.53|5130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEPH|ODD|250|LYNYN|11|3324.77|746|0|98|0|98|0|0|0|0|0|0|0|0.26|0.058427|0.26|0.058427|0.26|0.058427|0.26|0.058427|0.26|0.058427|4.45|0.3|0.26|0.058427|0.866667|98|0.02|0|0||0||||||||98|0||||
T|UBSA|202608|NEPH|ROUND|1000|LNNNN|203|407942.97|95046|93949|1097|0|0|0|0|0|0|300|489|308|-0.283737|-0.065173|-0.283737|-0.065173|-0.234512|-0.053866|-0.264594|-0.060776|-0.442352|-0.101606|4.353592||||||||||||||||||||7|4147|804|381013.357338
T|UBSA|202608|NEPH|ROUND|1000|LNNYN|31|74952.4|17814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEPH|ROUND|1000|LNYYN|26|52894.09|12435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEPH|ROUND|1000|LYNYN|8|21403.88|4942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEPH|ROUND|10000|LYNYN|2|21530.74|4774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEPH|ROUND|20000|LNNYN|1|22480.4|5228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEPH|ROUND|20000|LNYYN|3|92883.24|21214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEPH|ROUND|20000|LYNYN|5|152955.93|37358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEPH|ROUND|250|LNNNN|10|4429.16|1036|1036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|NEPH|ROUND|250|LNNYN|49|29080|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEPH|ROUND|250|LNYYN|151|86686.86|20277|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.007472|-0.03|-0.007472|-0.063333|-0.015774|-0.063333|-0.015774|-0.103333|-0.025737|4.015|0.07|0.05|0.012453|0.714286|300|0.01|0|0||0||||||||420|0|3|0|0|0
T|UBSA|202608|NEPH|ROUND|250|LYNYN|23|14325.38|3252|0|423|0|423|0|0|0|0|0|0|0|0.181489|0.042046|0.181348|0.042013|0.181348|0.042013|0.194113|0.044971|0.08747|0.020264|4.316454|0.236265|0.174421|0.040408|0.738243|308|0.042468|0|115|0|0||||||||900|0||||
T|UBSA|202608|NEPH|ROUND|5000|LNYYN|2|14492.37|3265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEPH|ROUND|5000|LYNYN|3|21926.86|4961|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEPH|ROUND|50000|LYNYN|5|331023.29|78531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NERD|ODD|0|LNYYN|2|45.94|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NERD|ODD|0|LYNYN|2|89.86|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NERD|ODD|250|LYNYN|3|1766.52|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NERD|ROUND|1000|LNNNN|383|855961|38300|38300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|NERD|ROUND|1000|LNNYN|2|4605|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NERD|ROUND|1000|LNYYN|19|43546|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NERD|ROUND|1000|LYNYN|3|8822|400|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001398|0.03|0.001398|0.04|0.001863|0.04|0.001863|0.05|0.002329|21.465|0.05|0.03|0.001398|0.6|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|NERD|ROUND|10000|LYNYN|2|30995.37|1397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NERV|ODD|0|LNNNN|65|306.67|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202608|NERV|ODD|0|LNNYN|293|9362.92|2045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NERV|ODD|0|LNYNN|1|4.34|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.002307|0.01|0.002307|0.01|0.002307|0.03|0.00692|0.03|0.00692|4.335|0.03|0.01|0.002307|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|NERV|ODD|0|LNYYN|3265|201687.44|44223|0|142|0|142|0|0|0|0|0|0|0|0.007746|0.001617|-0.005493|-0.001146|-0.011056|-0.002307|-0.011479|-0.002396|-0.013873|-0.002895|4.79169|0.064648|0.002958|0.000617|0.045752|142|0.030845|0|0||0||||||||258|0|20|0|0|0
T|UBSA|202608|NERV|ODD|0|LYNNN|2|8.25|2|0|2|0|0|0|1|1|0|0|0|0|0.01|0.002427|0.01|0.002427|0.01|0.002427|0.035|0.008495|0.035|0.008495|4.12|0.01|0.01|0.002427|1|0|||2|109.5|0||||||||2|0||||
T|UBSA|202608|NERV|ODD|0|LYNYN|105|7079.49|1580|0|390|0|358|0|32|0|0|0|0|0|0.040128|0.009291|0.038051|0.00881|0.032641|0.007557|0.029205|0.006762|0.015769|0.003651|4.319205|0.046|0.042103|0.009748|0.915273|70|0.010857|0|320|0.1|0||||||||416|0||||
T|UBSA|202608|NERV|ODD|250|LNNYN|8|2388.02|508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NERV|ODD|250|LNYYN|831|304899.3|69826|0|240|0|240|0|0|0|0|0|0|0|-0.022333|-0.004577|0.034417|0.007053|0.032792|0.00672|0.036792|0.007539|0.000125|0.000026|4.879875|0.049167|0.013958|0.00286|0.283898|240|0.017604|0|0||0||||||||240|0|3|0|0|0
T|UBSA|202608|NERV|ODD|250|LYNYN|12|3774.01|882|0|72|0|72|0|0|0|0|0|0|0|0.05|0.011148|0|0|0.02|0.004459|0.01|0.00223|0.06|0.013378|4.485|0.05|0.05|0.011148|1|0|||72|0|0||||||||72|0||||
T|UBSA|202608|NERV|ROUND|1000|LNNNN|219|358430.63|79221|79020|201|0|0|0|0|0|0|0|1|200|-0.270299|-0.05428|-0.270299|-0.05428|-0.270299|-0.05428|-0.270299|-0.05428|-0.270299|-0.05428|4.979751||||||||||||||||||||2|2440|1581|859457.353234
T|UBSA|202608|NERV|ROUND|1000|LNNYN|60|73674.82|14616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NERV|ROUND|1000|LNYNN|10|14033.42|3046|3046|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|332|225|
T|UBSA|202608|NERV|ROUND|1000|LNYYN|36|52951.01|10699|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.895|0.03|0|0|0|2|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NERV|ROUND|1000|LYNYN|15|26817.39|5695|0|355|0|355|0|0|0|0|0|0|0|0.008451|0.001978|0.014254|0.003336|0.015634|0.003659|0.012817|0.003|-0.012338|-0.002888|4.272423|0.037014|0.03138|0.007345|0.847793|100|0.01|0|255|0|0||||||||708|6||||
T|UBSA|202608|NERV|ROUND|250|LNNNN|12|8025.5|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NERV|ROUND|250|LNNYN|1075|535271.77|116575|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002077|-0.01|-0.002077|0.01|0.002077|0.02|0.004154|0.02|0.004154|4.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|NERV|ROUND|250|LNYYN|1826|843763.98|189567|0|1474|0|1474|0|0|0|0|0|0|0|0.006072|0.00129|0.006235|0.001324|0.003541|0.000752|-0.00194|-0.000412|-0.016893|-0.003589|4.70731|0.036004|0.010896|0.002315|0.302619|1474|0.012554|0|0||0||||||||2043|54|18|0|0|0
T|UBSA|202608|NERV|ROUND|250|LYNYN|64|33980.59|7264|0|892|0|892|0|0|0|0|0|0|0|0.003184|0.000675|0.000202|0.000043|-0.007646|-0.00162|-0.014686|-0.003113|-0.051345|-0.010882|4.718302|0.039451|0.030549|0.006475|0.774368|234|0.019957|0|558|0|100|0.007|0||||||1259|0||||
T|UBSA|202608|NERV|ROUND|5000|LYNYN|1|5793.8|1180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NESR|ODD|0|LNNNN|1|104.16|3|0|3|0|3|0|0|0|0|0|0|0|0.05|0.001441|0.06|0.001729|0.06|0.001729|-0.04|-0.001152|-0.23|-0.006626|34.71||||||||||||||||||||1|0|0|0
T|UBSA|202608|NESR|ODD|0|LNNYN|1694|115015.45|3409|0|7|0|7|0|0|0|0|0|0|0|-0.065714|-0.002143|-0.044286|-0.001444|-0.122857|-0.004006|-0.151429|-0.004937|-0.207143|-0.006754|30.670714||||||||||||||||||||2|0|0|0
T|UBSA|202608|NESR|ODD|0|LNYNN|1|70.9|2|0|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.05|0.00141|0.1|0.002821|0.34|0.009591|35.45|0.02|0|0|0|2|0.01|119|0||0||||||||2|0|1|2|2|119
T|UBSA|202608|NESR|ODD|0|LNYYN|4701|435249.12|12975|0|291|0|275|0|16|0|0|0|0|0|0.005292|0.000153|0.00646|0.000186|0.008316|0.00024|0.004777|0.000138|-0.0089|-0.000257|34.692457|0.048694|0.005911|0.00017|0.121383|284|0.021919|0.056338|7|0|0||||||||293|0|114|3|3|0.054983
T|UBSA|202608|NESR|ODD|0|LYNNN|10|690.1|21|15|6|0|3|0|3|0|0|0|0|0|-0.016667|-0.000515|-0.011667|-0.00036|0.023333|0.000721|0.016667|0.000515|-0.04|-0.001236|32.37|0.026667|0.033333|0.00103|1.25|1|0.01|0|2|0|3|0.01|1||||||6|0||||
T|UBSA|202608|NESR|ODD|0|LYNYN|371|37076.25|1118|0|623|0|611|0|12|0|0|0|0|0|0.038427|0.001133|0.036613|0.00108|0.028026|0.000827|0.020963|0.000618|-0.005409|-0.00016|33.908852|0.044543|0.038604|0.001138|0.866667|98|0.018878|0.040816|525|0.015238|0||||||||633|0||||
T|UBSA|202608|NESR|ODD|1000|LNNYN|721|1403839.2|41634|0|46|0|46|0|0|0|0|0|0|0|-0.064783|-0.001883|-0.093478|-0.002718|0.205217|0.005966|0.281739|0.008191|0.35087|0.0102|34.397826||||||||||||||||||||2|0|0|0
T|UBSA|202608|NESR|ODD|1000|LNYYN|3909|7657411.5|224967|0|4849|0|4691|0|158|0|0|0|0|0|0.031697|0.000923|0.031122|0.000906|0.043613|0.00127|0.044803|0.001305|0.05146|0.001499|34.339842|0.067901|0.030464|0.000887|0.448656|4849|0.018718|0.032584|0||0||||||||6156|0|102|67|67|0.032584
T|UBSA|202608|NESR|ODD|1000|LYNNN|1|2518.67|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NESR|ODD|1000|LYNYN|467|981827.38|29067|0|9937|0|9349|0|588|0|0|0|0|0|0.029683|0.000868|0.029681|0.000868|0.034743|0.001015|0.03058|0.000894|0.030644|0.000896|34.212884|0.037991|0.033663|0.000984|0.886072|1458|0.01475|0.061728|8479|0.058733|0||||||||13245|0||||
T|UBSA|202608|NESR|ODD|250|LNNYN|429|259593.36|7662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NESR|ODD|250|LNYYN|3416|1838715.86|54538|0|1109|0|1056|0|53|0|0|0|0|0|0.022525|0.00066|0.015428|0.000452|0.015266|0.000447|0.021912|0.000642|0.016105|0.000472|34.131159|0.066032|0.017024|0.000499|0.257818|1109|0.024504|0.047791|0||0||||||||1197|0|74|37|10|0.047791
T|UBSA|202608|NESR|ODD|250|LYNNN|2|550.48|16|8|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000286|0.03|0.000858|0.09|0.002574|-0.22|-0.006291|-0.34|-0.009723|34.97|0.04|0.04|0.001144|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|NESR|ODD|250|LYNYN|279|155072.43|4672|0|2167|0|2112|0|55|0|0|0|0|0|0.036377|0.001081|0.035325|0.00105|0.022049|0.000655|0.011274|0.000335|0.036013|0.00107|33.648606|0.04132|0.037337|0.00111|0.903618|309|0.013964|0|1858|0.029602|0||||||||2414|0||||
T|UBSA|202608|NESR|ROUND|1000|LNNNN|230|817928.87|24287|23443|844|0|0|100|100|100|382|100|62|0|0.057915|0.001775|0.053602|0.001643|-0.021493|-0.000659|-0.019242|-0.00059|-0.019716|-0.000604|32.619739||||||||||||||||||||8|2734|1010|9231.695661
T|UBSA|202608|NESR|ROUND|1000|LNNYN|15300|51846366.38|1531138|0|403|0|403|0|0|0|0|0|0|0|-0.002556|-0.000079|0.012333|0.000383|0.017146|0.000532|0.031811|0.000987|-0.007816|-0.000242|32.240409||||||||||||||||||||5|0|0|0
T|UBSA|202608|NESR|ROUND|1000|LNYNN|10|31972.52|1044|1044|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|414|143|
T|UBSA|202608|NESR|ROUND|1000|LNYYN|10239|35398183.65|1043605|0|21751|0|21119|0|632|0|0|0|0|0|0.017118|0.000499|0.020583|0.0006|0.023701|0.000691|0.028019|0.000817|0.003514|0.000102|34.298442|0.070106|0.018679|0.000545|0.266442|21651|0.025832|0.02919|100|0|0||||||||25455|55|251|200|200|0.029056
T|UBSA|202608|NESR|ROUND|1000|LYNYN|1003|3419885.8|101223|0|28490|0|27778|0|712|0|0|0|0|0|0.024153|0.000701|0.02514|0.000729|0.020554|0.000596|0.033021|0.000958|0.037029|0.001074|34.466644|0.038673|0.030989|0.000899|0.801312|4231|0.02622|0.023635|24132|0.025361|127|0.011654|0||||||36024|63||||
T|UBSA|202608|NESR|ROUND|10000|LNNNN|1|10818|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202608|NESR|ROUND|10000|LNNYN|915|10331140.82|302667|0|800|0|800|0|0|0|0|0|0|0|0.00875|0.000252|0.0125|0.000359|-0.03|-0.000863|0.26375|0.007585|0.2275|0.006542|34.773125||||||||||||||||||||3|0|0|0
T|UBSA|202608|NESR|ROUND|10000|LNYNN|2|21651|600|489|111|0|0|0|0|0|100|11|0|0|0.04|0.001109|0.04|0.001109|-0.138018|-0.003825|-0.17|-0.004712|-0.039189|-0.001086|36.08|0.08|0.04|0.001109|0.5|111|0.02|6129.459459|0||0||||||||300|0|1|600|599|6129.459459
T|UBSA|202608|NESR|ROUND|10000|LNYYN|603|7315266.52|211112|0|10990|0|10590|0|400|0|0|0|0|0|0.006382|0.00019|0.006825|0.000203|0.001293|0.000038|0.010213|0.000304|0.042865|0.001275|33.629804|0.04917|0.001839|0.000055|0.0374|10990|0.023666|0.036397|0||0||||||||14057|1980|45|0|0|0.036397
T|UBSA|202608|NESR|ROUND|10000|LYNYN|135|1736804.37|50296|0|23519|0|23225|0|294|0|0|0|0|0|0.029235|0.000849|0.031771|0.000923|0.02331|0.000677|0.028551|0.000829|0.055306|0.001606|34.436761|0.042077|0.034039|0.000988|0.808967|6285|0.015994|0|17034|0.01726|200|0.03|0||||||28938|2364||||
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T|UBSA|202608|NESR|ROUND|200000|LNYYN|17|13973046.16|402534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|NET|ODD|1000|LNNNN|321|1509725.37|5079|4922|157|0|17|0|0|16|82|17|25|0|-0.298535|-0.001002|-0.214013|-0.000718|-0.019682|-0.000066|0.159682|0.000536|-0.041401|-0.000139|298.01535||||||||||||||||||||10|519|82|10974.050955
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T|UBSA|202608|NETG|ODD|1000|LNYYN|51|76448.56|3919|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|NETG|ROUND|1000|LNNYN|704|1412483|71700|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.003181|-0.06|-0.003181|-0.06|-0.003181|-0.03|-0.001591|-0.09|-0.004772|18.86||||||||||||||||||||1|0|0|0
T|UBSA|202608|NETG|ROUND|1000|LNYYN|696|1414960.13|72189|0|10|0|10|0|0|0|0|0|0|0|0|0|0.04|0.001842|0.09|0.004144|-0.21|-0.009669|0.23|0.010589|21.72|0.18|0|0|0|10|0.09|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|NETG|ROUND|1000|LYNYN|6|12025.5|605|0|105|0|105|0|0|0|0|0|0|0|0.11|0.00549|0.11|0.00549|0.11|0.00549|0.08|0.003993|0.12|0.00599|20.035|0.13|0.11|0.00549|0.846154|105|0.01|0|0||0||||||||105|0||||
T|UBSA|202608|NETG|ROUND|10000|LNYYN|1|14565|750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NETG|ROUND|10000|LYNYN|3|38467|2050|0|750|0|0|0|750|0|0|0|0|0|0.126693|0.006546|0.126693|0.006546|0.146693|0.007579|0.196693|0.010162|-0.183307|-0.009471|19.355|0.13|0.126693|0.006546|0.974564|124|0.01|1|626|1|0||||||||750|0||||
T|UBSA|202608|NETG|ROUND|20000|LYNYN|2|69849.2|3440|0|1112|0|1112|0|0|0|0|0|0|0|0.195612|0.009285|0.208417|0.009893|0.040791|0.001936|-0.075036|-0.003562|-0.051439|-0.002442|21.067158|0.20482|0.201007|0.009541|0.981384|112|0.018929|0|1000|0|0||||||||3440|0||||
T|UBSA|202608|NETG|ROUND|5000|LNYYN|12|85190.9|4622|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000524|0.07|0.003665|0.2|0.010471|19.1|0.06|0|0|0|9|0.03|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|NETG|ROUND|5000|LYNYN|5|41354.6|2229|0|1872|0|1872|0|0|0|0|0|0|0|0.091004|0.004934|0.096346|0.005223|0.130406|0.00707|0.267179|0.014485|0.146688|0.007953|18.445278|0.121197|0.112372|0.006092|0.927186|326|0.025337|0|1546|0|0||||||||1872|0||||
T|UBSA|202608|NETL|ODD|0|LNYYN|4|106.56|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NETL|ODD|1000|LNYYN|2|3555.29|134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NETL|ODD|250|LNNNN|6|2713.03|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NETL|ODD|250|LNYYN|4|2785.01|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NETL|ROUND|1000|LNNNN|154|410648.8|15408|15408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NETL|ROUND|1000|LNYYN|5|13252|500|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001139|26.35|0.12|0|0|0|100|0.06|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NETL|ROUND|5000|LNYYN|1|5270|200|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001139|26.35|0.12|0|0|0|21|0.06|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NEU|ODD|1000|LNNNN|82|359419.59|387|387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|NEU|ODD|1000|LNNYN|810|2452657.02|2684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEU|ODD|1000|LNYYN|2673|8042030.8|8779|0|653|0|641|0|12|0|0|0|0|0|2.84758|0.003075|2.783139|0.003006|2.55876|0.002763|2.182481|0.002357|1.800658|0.001945|925.918828|5.710582|2.849678|0.003078|0.499017|653|1.430452|0.018377|0||0||||||||665|0|227|0|0|0.018377
T|UBSA|202608|NEU|ODD|1000|LYNYN|70|218846.68|236|0|140|0|133|0|7|0|0|0|0|0|3.183143|0.003448|3.189929|0.003456|2.890714|0.003131|1.466429|0.001589|1.562357|0.001692|923.120857|4.851714|3.224857|0.003493|0.664684|104|1.095|0.067308|36|0|0||||||||149|0||||
T|UBSA|202608|NEU|ODD|10000|LNNNN|35|486805.98|551|551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEU|ODD|10000|LNNYN|760|12268979.62|13514|0|16|0|16|0|0|0|0|0|0|0|-2.825|-0.003038|-2.835|-0.003049|-2.835|-0.003049|-2.835|-0.003049|4.545|0.004887|929.955||||||||||||||||||||1|0|0|0
T|UBSA|202608|NEU|ODD|10000|LNYNN|5|88566|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|39|0|
T|UBSA|202608|NEU|ODD|10000|LNYYN|6218|87270376.07|97159|0|1408|0|1406|0|2|0|0|0|0|0|3.642614|0.003945|3.755334|0.004067|3.130028|0.00339|2.517358|0.002726|2.519794|0.002729|923.424318|6.139034|3.624418|0.003925|0.590389|1408|1.257308|0.00142|0||0||||||||1836|0|110|0|0|0.00142
T|UBSA|202608|NEU|ODD|10000|LYNYN|61|867275.16|960|0|695|0|665|0|30|0|0|0|0|0|2.009899|0.002239|2.029698|0.002262|1.319899|0.001471|0.74236|0.000827|1.650058|0.001839|897.490331|3.070475|2.018532|0.002249|0.657401|488|0.749078|0.057377|207|0.009662|0||||||||748|0||||
T|UBSA|202608|NEU|ODD|20000|LNNNN|5|128075.3|137|107|30|0|0|0|0|0|30|0|0|0|-1.379333|-0.001451|-0.869333|-0.000914|-0.639333|-0.000672|3.840667|0.004039|4.610667|0.004849|950.93||||||||||||||||||||1|62|0|6509
T|UBSA|202608|NEU|ODD|20000|LNNYN|439|11648568.17|12761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEU|ODD|20000|LNYNN|2|54900|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|UBSA|202608|NEU|ODD|20000|LNYYN|7238|164910194.12|177134|0|3258|0|3171|0|87|0|0|0|0|0|5.021163|0.005411|5.333772|0.005748|4.69876|0.005064|4.149291|0.004472|3.62628|0.003908|927.926435|7.136381|5.0769|0.005471|0.711411|3258|1.029741|0.026703|0||0||||||||3624|0|123|0|0|0.026703
T|UBSA|202608|NEU|ODD|20000|LYNYN|64|1686736.61|1841|0|1168|0|1053|0|115|0|0|0|0|0|2.761695|0.00303|2.637825|0.002894|2.542183|0.002789|1.902697|0.002088|2.314409|0.00254|911.351396|3.484195|2.929315|0.003214|0.840744|587|0.552044|0.035775|581|0.16179|0||||||||1238|0||||
T|UBSA|202608|NEU|ODD|250|LNNNN|1630|1481008.22|1630|1630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|NEU|ODD|250|LNNYN|838|774541.94|838|0|3|0|2|0|1|0|0|0|0|0|-2.583333|-0.002831|-2.583333|-0.002831|0.963333|0.001056|-2.893333|-0.003171|2.93|0.003211|912.508333||||||||||||||||||||3|0|0|0.333333
T|UBSA|202608|NEU|ODD|250|LNYNN|1|957|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEU|ODD|250|LNYYN|3161|2915236.69|3161|0|358|0|353|0|5|0|0|0|0|0|2.347682|0.002545|2.320642|0.002515|2.128073|0.002306|1.884246|0.002042|1.421257|0.00154|922.645489|4.673045|2.341508|0.002538|0.501067|358|1.165768|0.013966|0||0||||||||358|0|358|0|0|0.013966
T|UBSA|202608|NEU|ODD|250|LYNYN|55|51261.94|55|0|43|0|42|0|1|0|0|0|0|0|2.699302|0.002906|2.542791|0.002738|1.653256|0.00178|1.927209|0.002075|1.565581|0.001686|928.734767|4.105349|2.89|0.003112|0.70396|27|0.967778|0.037037|16|0|0||||||||43|0||||
T|UBSA|202608|NEU|ODD|5000|LNNNN|168|1094802.88|1185|1175|10|0|0|0|0|0|0|10|0|0|1.81|0.001941|1.81|0.001941|7.72|0.008279|0.42|0.00045|11.74|0.01259|932.48||||||||||||||||||||1|39|6|21457.4
T|UBSA|202608|NEU|ODD|5000|LNNYN|513|4214757.68|4612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEU|ODD|5000|LNYNN|1|5587.68|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202608|NEU|ODD|5000|LNYYN|3033|22714350.58|25036|0|350|0|350|0|0|0|0|0|0|0|1.706114|0.001857|2.005171|0.002183|1.453143|0.001582|1.231314|0.00134|0.222943|0.000243|918.6058|4.5512|1.771086|0.001928|0.389147|350|1.390057|0|0||0||||||||436|0|52|0|0|0
T|UBSA|202608|NEU|ODD|5000|LYNYN|45|317574.01|342|0|197|0|197|0|0|0|0|0|0|0|2.175584|0.002344|2.041472|0.0022|1.74802|0.001884|1.753959|0.00189|1.048122|0.001129|928.050584|3.338832|2.176294|0.002345|0.651813|174|0.658103|0|23|0|0||||||||207|0||||
T|UBSA|202608|NEU|ROUND|20000|LNNNN|2959|109135308.96|118839|118759|80|0|0|0|0|80|0|0|0|0|-4.95|-0.005742|2.69|0.00312|-5.54|-0.006426|1.31|0.00152|-12.22|-0.014175|862.105||||||||||||||||||||2|691|269|508
T|UBSA|202608|NEU|ROUND|20000|LNNYN|191|7246270.68|7948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEU|ROUND|20000|LNYNN|381|14031065.56|15311|15121|190|0|0|0|0|150|40|0|0|0|11.152632|0.011901|11.506316|0.012278|9.284737|0.009908|2.715263|0.002897|1.970526|0.002103|937.127368|14.882105|6.874737|0.007336|0.461947|190|4.003684|1248.421053|0||0||||||||200|0|5|118|66|1248.421053
T|UBSA|202608|NEU|ROUND|20000|LNYYN|4477|170280827.69|184986|0|3746|0|3666|0|80|0|0|0|0|0|4.389706|0.004715|4.196167|0.004507|3.958703|0.004252|3.486943|0.003745|3.455411|0.003711|931.05435|6.302848|4.341418|0.004663|0.688802|3746|0.980715|0.021356|0||0||||||||4018|12|100|0|0|0.021356
T|UBSA|202608|NEU|ROUND|20000|LYNYN|34|1341143.8|1455|0|749|0|749|0|0|0|0|0|0|0|3.588892|0.003926|3.460908|0.003786|2.849012|0.003117|1.963632|0.002148|2.442951|0.002672|914.163899|4.206168|3.668732|0.004013|0.872227|422|0.476943|0|327|0|0||||||||939|23||||
T|UBSA|202608|NEU|ROUND|200000|LNNYN|198|98898835.18|108098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEU|ROUND|200000|LNYYN|649|318974556.56|346581|0|305|0|305|0|0|0|0|0|0|0|3.095574|0.003412|3.135705|0.003456|-0.721377|-0.000795|-2.75777|-0.003039|-1.379738|-0.001521|907.361836|7.340328|0.02341|0.000026|0.003189|305|3.658459|0|0||0||||||||80|259|2|0|0|0
T|UBSA|202608|NEU|ROUND|200000|LYNYN|26|8869938.33|9948|0|5098|0|5098|0|0|0|0|0|0|0|1.482905|0.001654|1.34266|0.001497|-0.350891|-0.000391|-0.440186|-0.000491|-1.180473|-0.001317|896.622138|2.517034|2.451718|0.002734|0.97405|3641|0.142513|0|907|0|550|0.640727|0||||||2680|2537||||
T|UBSA|202608|NEU|ROUND|50000|LNNNN|223|20956895.99|22649|22258|391|0|0|0|0|0|181|10|100|100|-1.087391|-0.001173|-1.133811|-0.001223|-0.362327|-0.000391|2.093069|0.002259|-1.059182|-0.001143|926.737174||||||||||||||||||||6|1054|249|239540.524403
T|UBSA|202608|NEU|ROUND|50000|LNNYN|5750|532928582.39|580343|0|80|0|80|0|0|0|0|0|0|0|9.84|0.010601|2.04|0.002198|13.14|0.014157|-2.89|-0.003114|4.72|0.005085|928.18||||||||||||||||||||1|0|0|0
T|UBSA|202608|NEU|ROUND|50000|LNYNN|18|1603944.45|1723|1648|75|0|5|0|62|0|0|0|8|0|1.131467|0.00122|1.131467|0.00122|0.204933|0.000221|-0.270133|-0.000291|0.536933|0.000579|927.343267|3.7092|1.177467|0.00127|0.317445|75|1.265867|6020.16|0||0||||||||120|27|3|400|111|6020.16
T|UBSA|202608|NEU|ROUND|50000|LNYYN|6961|613662226.15|665615|0|594|0|514|0|80|0|0|0|0|0|2.163098|0.002357|2.012677|0.002193|0.96|0.001046|0.147088|0.00016|1.362559|0.001484|917.888788|4.457239|1.167727|0.001272|0.261984|594|1.644756|0.13468|0||0||||||||999|177|17|0|0|0.13468
T|UBSA|202608|NEU|ROUND|50000|LYNYN|53|4513934.19|4930|0|2647|0|2605|0|42|0|0|0|0|0|2.358644|0.002539|2.3898|0.002572|1.84391|0.001985|1.346335|0.001449|1.634435|0.001759|929.055465|3.080729|2.370884|0.002552|0.769585|1976|0.475445|0|671|0.062593|0||||||||2239|783||||
T|UBSA|202608|NEUP|ODD|0|LNNNN|22|82.67|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEUP|ODD|0|LNNYN|66|2389.37|621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEUP|ODD|0|LNYYN|3011|295261.63|76421|0|65|0|65|0|0|0|0|0|0|0|0.048769|0.012682|0.048769|0.012682|0.058769|0.015282|0.046769|0.012162|0.016154|0.004201|3.845538|0.078769|0.046769|0.012162|0.59375|65|0.016|0|0||0||||||||65|0|5|0|0|0
T|UBSA|202608|NEUP|ODD|0|LYNYN|54|1524.28|389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEUP|ODD|250|LNNYN|2|758.54|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEUP|ODD|250|LNYYN|4|1240.26|318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEUP|ROUND|1000|LNNNN|195|390776.86|100533|99514|1019|0|0|0|0|0|100|0|400|519|-0.042336|-0.010967|-0.082336|-0.021329|0.154711|0.040079|0.278116|0.072047|0.110039|0.028506|3.860186||||||||||||||||||||3|3256|2256|326329.303238
T|UBSA|202608|NEUP|ROUND|1000|LNYNN|2|5183|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1100|500|
T|UBSA|202608|NEUP|ROUND|1000|LNYYN|3|4632|1200|0|200|0|200|0|0|0|0|0|0|0|0.07|0.017654|0.08|0.020177|0.08|0.020177|0.08|0.020177|0.03|0.007566|3.965|0.03|0.01|0.002522|0.333333|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|NEUP|ROUND|1000|LYNNN|1|3208|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEUP|ROUND|1000|LYNYN|6|10103.68|2484|0|473|0|473|0|0|0|0|0|0|0|-0.073827|-0.019124|-0.076512|-0.019819|-0.016512|-0.004277|-0.016512|-0.004277|0.008858|0.002295|3.860507|0.06|0.044228|0.011457|0.737139|373|0.01|0|100|0|0||||||||600|0||||
T|UBSA|202608|NEUP|ROUND|10000|LYNYN|3|41040|9800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEUP|ROUND|20000|LYNYN|6|151435.76|36211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEUP|ROUND|250|LNNNN|87|54485|14050|13830|220|0|0|0|4|0|100|0|100|16|-0.095455|-0.024856|-0.094909|-0.024714|-0.094727|-0.024666|-0.090545|-0.023577|-0.039091|-0.010179|3.840364||||||||||||||||||||4|594|354|75953.890909
T|UBSA|202608|NEUP|ROUND|250|LNNYN|105|57244|14500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEUP|ROUND|250|LNYYN|98|52108.92|13249|0|501|0|401|0|100|0|0|0|0|0|0.041916|0.010604|0.053892|0.013633|-0.033932|-0.008584|-0.017964|-0.004544|-0.00998|-0.002525|3.952964|0.034072|0.005988|0.001515|0.175747|501|0.014042|0.199601|0||0||||||||683|100|4|0|0|0.199601
T|UBSA|202608|NEUP|ROUND|250|LYNYN|28|16041.56|3992|0|112|0|112|0|0|0|0|0|0|0|0.045714|0.011557|0.056429|0.014265|0.047143|0.011918|0.016786|0.004243|0.000714|0.000181|3.955714|0.063571|0.047857|0.012098|0.752809|100|0.01|0|0||12|0.01|0||||||200|0||||
T|UBSA|202608|NEUP|ROUND|5000|LYNYN|4|27308|6800|0|300|0|300|0|0|0|0|0|0|0|0.053333|0.013652|0.08|0.020478|-0.22|-0.056314|-0.386667|-0.098976|-0.166667|-0.042662|3.906667|0.133333|0.12|0.030717|0.9|200|0.01|0|100|0|0||||||||2300|0||||
T|UBSA|202608|NEWP|ODD|0|LNNNN|7|1348.42|191|191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|77|
T|UBSA|202608|NEWP|ODD|0|LNNYN|2511|94515.8|14614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEWP|ODD|0|LNYYN|2467|163557.05|27843|0|286|0|286|0|0|0|0|0|0|0|-0.000804|-0.000121|-0.000804|-0.000121|0.004545|0.000685|0.000664|0.0001|0.023636|0.003561|6.63701|0.016538|-0.000664|-0.0001|-0.040169|286|0.008601|0|0||0||||||||300|0|32|0|0|0
T|UBSA|202608|NEWP|ODD|0|LYNNN|2|190.88|30|4|26|0|0|0|0|26|0|0|0|0|0.01|0.001579|0.01|0.001579|-0.01|-0.001579|-0.01|-0.001579|-0.01|-0.001579|6.335|0.01|0.01|0.001579|1|0|||26|798|0||||||||26|0||||
T|UBSA|202608|NEWP|ODD|0|LYNYN|360|22321.56|3591|0|398|0|361|0|37|0|0|0|0|0|0.020427|0.003162|0.018266|0.002828|0.009975|0.001544|-0.00593|-0.000918|0.015804|0.002447|6.459221|0.021256|0.015176|0.002349|0.713948|203|0.005961|0.17734|195|0.005128|0||||||||398|0||||
T|UBSA|202608|NEWP|ODD|250|LNNNN|10|3725.67|582|371|211|0|0|0|0|0|57|101|53|0|0.00564|0.000879|0.000427|0.000066|0.018673|0.002909|0.016066|0.002503|0.016066|0.002503|6.418223||||||||||||||||||||4|424|378|17293.914692
T|UBSA|202608|NEWP|ODD|250|LNNYN|294|125404.41|19251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEWP|ODD|250|LNYYN|1076|427128.43|70162|0|491|0|491|0|0|0|0|0|0|0|-0.00053|-0.000079|0.00057|0.000085|-0.002851|-0.000423|0.001507|0.000224|0.008167|0.001213|6.735448|0.013422|-0.00053|-0.000079|-0.039454|491|0.006976|0|0||0||||||||581|0|11|0|0|0
T|UBSA|202608|NEWP|ODD|250|LYNNN|1|291.64|46|27|19|0|0|0|0|15|4|0|0|0|0.01|0.001579|0.01|0.001579|-0.01|-0.001579|-0.01|-0.001579|-0.01|-0.001579|6.335|0.01|0.01|0.001579|1|0|||19|957.263158|0||||||||46|0||||
T|UBSA|202608|NEWP|ODD|250|LYNYN|125|52708.05|8412|0|889|0|889|0|0|0|0|0|0|0|0.015242|0.002454|0.015816|0.002546|0.018875|0.003039|0.02144|0.003451|0.021091|0.003395|6.211974|0.019044|0.017559|0.002827|0.922032|132|0.005|0|757|0|0||||||||1012|0||||
T|UBSA|202608|NEWP|ROUND|1000|LNNNN|71|105429|17600|17200|400|0|0|0|0|0|0|400|0|0|0.05|0.007605|0.01|0.001521|0.01|0.001521|0.01|0.001521|-0.04|-0.006084|6.575||||||||||||||||||||2|1116|500|15820.7475
T|UBSA|202608|NEWP|ROUND|1000|LNNYN|1337|1839632.36|280034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEWP|ROUND|1000|LNYYN|905|1426634.64|216305|0|3539|0|3349|0|190|0|0|0|0|0|-0.002817|-0.000432|-0.002529|-0.000388|0.000297|0.000046|0.003066|0.00047|0.004346|0.000667|6.51961|0.017056|0.001695|0.00026|0.099404|3539|0.00768|0.053687|0||0||||||||5243|0|23|0|0|0.053687
T|UBSA|202608|NEWP|ROUND|1000|LYNYN|203|423247.62|64914|0|5757|0|5357|0|400|0|0|0|0|0|0.000559|0.000084|-0.000601|-0.000091|-0.004662|-0.000702|-0.004917|-0.000741|-0.016967|-0.002555|6.639915|0.01086|0.010261|0.001545|0.944818|315|0.005476|0|5442|0.073502|0||||||||9046|300||||
T|UBSA|202608|NEWP|ROUND|10000|LNNYN|7|89005.29|13401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEWP|ROUND|10000|LNYYN|10|155427.2|23332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEWP|ROUND|10000|LYNYN|4|57598.77|8530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEWP|ROUND|20000|LNNYN|2|46271.02|6601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEWP|ROUND|20000|LNYYN|2|40020|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEWP|ROUND|250|LNNNN|2|1360|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEWP|ROUND|250|LNNYN|4776|3137367.51|480832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEWP|ROUND|250|LNYNN|1|680|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|NEWP|ROUND|250|LNYYN|2978|2049009.83|317583|0|8918|0|8749|0|169|0|0|0|0|0|0.000196|0.00003|0.001001|0.000155|0.003728|0.000577|0.008137|0.001259|0.015287|0.002365|6.464401|0.017353|0.000561|0.000087|0.03231|8918|0.008396|0.01895|0||0||||||||9755|0|92|0|0|0.01895
T|UBSA|202608|NEWP|ROUND|250|LYNYN|483|313677.8|49067|0|2713|0|2613|0|100|0|0|0|0|0|0.009561|0.001446|0.008371|0.001266|0.006369|0.000964|0.001673|0.000253|0.004711|0.000713|6.610208|0.015898|0.013712|0.002074|0.862509|493|0.006014|0|2220|0.045045|0||||||||2850|0||||
T|UBSA|202608|NEWP|ROUND|5000|LNNNN|21|136910|21000|20680|320|0|0|0|0|20|0|300|0|0|-0.000625|-0.000106|0.004375|0.000745|0.02375|0.004042|0.034375|0.00585|-0.221875|-0.03776|5.875938||||||||||||||||||||2|2204|2200|10186.5625
T|UBSA|202608|NEWP|ROUND|5000|LNNYN|10|69843.34|10459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEWP|ROUND|5000|LNYYN|42|270162.29|40722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEWP|ROUND|5000|LYNYN|21|154191.95|24033|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001584|-0.01|-0.001584|-0.03|-0.004751|-0.01|-0.001584|-0.05|-0.007918|6.315|0.01|0.01|0.001584|1|0|||100|0|0||||||||1200|0||||
T|UBSA|202608|NEWT|ODD|0|LNNNN|2|190.81|13|1|12|0|0|0|0|12|0|0|0|0|-0.04|-0.002677|0|0|0.01|0.000669|0.02|0.001339|0.01|0.000669|14.94||||||||||||||||||||1|12|12|366
T|UBSA|202608|NEWT|ODD|0|LNNYN|384|23172.11|1759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEWT|ODD|0|LNYNN|3|39.3|3|0|3|0|3|0|0|0|0|0|0|0|0.006667|0.000509|0.006667|0.000509|0.006667|0.000509|-0.04|-0.003054|-0.046667|-0.003563|13.096667|0.026667|0.006667|0.000509|0.25|3|0.01|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|NEWT|ODD|0|LNYYN|4610|354322.79|27387|0|135|0|135|0|0|0|0|0|0|0|0.006815|0.000529|0.028519|0.002213|0.029852|0.002316|0.018593|0.001443|-0.090889|-0.007052|12.888481|0.034296|-0.003926|-0.000305|-0.114471|135|0.019111|0|0||0||||||||181|0|24|0|0|0
T|UBSA|202608|NEWT|ODD|0|LYNNN|1|140.69|11|0|11|0|0|0|0|11|0|0|0|0|-0.03|-0.002348|-0.04|-0.003131|-0.04|-0.003131|-0.09|-0.007045|0.01|0.000783|12.775|0.03|0.03|0.002348|1|0|||11|142|0||||||||11|0||||
T|UBSA|202608|NEWT|ODD|0|LYNYN|269|13478.24|1086|0|516|0|515|0|1|0|0|0|0|0|0.027578|0.002197|0.027674|0.002205|0.02595|0.002067|0.021899|0.001745|0.003198|0.000255|12.552771|0.032791|0.028062|0.002236|0.855792|54|0.022593|0|462|0.002165|0||||||||561|0||||
T|UBSA|202608|NEWT|ODD|1000|LNNYN|22|25330.66|2023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEWT|ODD|1000|LNYYN|280|353235.03|24779|0|354|0|354|0|0|0|0|0|0|0|0.022119|0.001482|0.022119|0.001482|0.022119|0.001482|0.010424|0.000698|-0.04565|-0.003058|14.926342|0.042175|0.022119|0.001482|0.524447|354|0.010028|0|0||0||||||||559|0|7|0|0|0
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T|UBSA|202608|NEWT|ODD|250|LNNYN|145|61333.81|4816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEWT|ODD|250|LNYNN|1|614.4|40|21|19|0|0|0|0|19|0|0|0|0|-0.08|-0.005208|-0.1|-0.00651|-0.03|-0.001953|-0.03|-0.001953|-0.1|-0.00651|15.36|0.02|0|0|0|19|0.01|100|0||0||||||||40|0|1|40|37|100
T|UBSA|202608|NEWT|ODD|250|LNYYN|2164|963194.02|71781|0|640|0|640|0|0|0|0|0|0|0|0.008453|0.000634|0.024797|0.00186|0.014875|0.001116|0.004203|0.000315|-0.025641|-0.001923|13.334703|0.046281|0.014984|0.001124|0.323768|640|0.015648|0|0||0||||||||887|0|22|0|0|0
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T|UBSA|202608|NEWT|ROUND|10000|LNNYN|6|92249.39|7596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEWT|ROUND|10000|LNYYN|9|124288.15|9197|0|1099|0|899|0|200|0|0|0|0|0|-0.003621|-0.000269|0.007225|0.000537|0.093649|0.006964|0.063621|0.004731|0.069991|0.005205|13.447525|0.02546|0.001838|0.000137|0.072194|1099|0.011811|0.181984|0||0||||||||2100|0|3|0|0|0.181984
T|UBSA|202608|NEWT|ROUND|10000|LYNYN|9|137498.93|11019|0|15|0|15|0|0|0|0|0|0|0|-0.01|-0.000817|-0.01|-0.000817|-0.043333|-0.003539|-0.053333|-0.004356|-0.06|-0.004901|12.243333|0.02|0.02|0.001634|1|0|||15|0|0||||||||900|0||||
T|UBSA|202608|NEWT|ROUND|20000|LNNYN|8|206863.38|16789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEWT|ROUND|20000|LNYYN|4|135378.63|11088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEWT|ROUND|20000|LYNYN|5|133064.86|10519|0|22|0|22|0|0|0|0|0|0|0|0.026364|0.002083|0.015455|0.001221|0.016364|0.001293|0.015455|0.001221|0.028182|0.002226|12.658182|0.038182|0.04|0.00316|1.047619|0|||20|0|2|0.01|0||||||400|0||||
T|UBSA|202608|NEWT|ROUND|5000|LNNNN|27|204154.76|14962|14962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|NEWT|ROUND|5000|LNNYN|2|15676.94|1286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEWT|ROUND|5000|LNYYN|32|215521.81|15144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEWT|ROUND|5000|LYNYN|12|77122.8|6192|0|1375|0|975|0|400|0|0|0|0|0|-0.010255|-0.000769|0.005498|0.000412|0.038502|0.002888|0.049425|0.003707|0.050655|0.0038|13.331338|0.016451|0.016451|0.001234|1|0|||1375|0.290909|0||||||||3247|0||||
T|UBSA|202608|NEWT|ROUND|50000|LNYYN|1|127168.38|10239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEWT|ROUND|50000|LYNYN|1|83753.57|5521|0|128|0|128|0|0|0|0|0|0|0|0|0|0.04|0.002639|0.1|0.006596|0.1|0.006596|0.1|0.006596|15.16|0.02|0.02|0.001319|1|0|||128|0|0||||||||500|0||||
T|UBSA|202608|NEWTG|ODD|0|LNNNN|117|8022.41|313|308|5|0|0|0|5|0|0|0|0|0|-0.1|-0.003903|-0.1|-0.003903|-0.1|-0.003903|-0.1|-0.003903|-0.1|-0.003903|25.62||||||||||||||||||||1|16|14|1
T|UBSA|202608|NEWTG|ODD|0|LNNYN|1|25.68|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEWTG|ODD|0|LNYNN|4|385.04|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|NEWTG|ODD|0|LNYYN|8|616.64|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEWTG|ODD|0|LYNNN|1|153.12|6|0|6|0|0|0|6|0|0|0|0|0|-0.22|-0.008624|-0.22|-0.008624|-0.22|-0.008624|-0.22|-0.008624|-0.22|-0.008624|25.51|0.02|0.02|0.000784|1|0|||6|1|0||||||||6|0||||
T|UBSA|202608|NEWTG|ODD|0|LYNYN|2|51|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEWTG|ODD|1000|LNNNN|3|7269.13|286|286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEWTG|ODD|1000|LNYYN|6|7166.13|279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEWTG|ODD|1000|LYNYN|2|3731|145|0|95|0|95|0|0|0|0|0|0|0|0.26|0.010133|0.26|0.010133|0.26|0.010133|0.26|0.010133|0.26|0.010133|25.66|0.28|0.26|0.010133|0.928571|95|0.01|0|0||0||||||||95|0||||
T|UBSA|202608|NEWTG|ODD|250|LNNNN|6|1718.19|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|NEWTG|ODD|250|LNNYN|1|503.2|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEWTG|ODD|250|LYNYN|2|1028|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEWTG|ROUND|1000|LNNNN|94|240795|9400|9300|100|0|0|0|0|0|0|0|0|100|-0.58|-0.022781|-0.58|-0.022781|-0.58|-0.022781|-0.58|-0.022781|-0.58|-0.022781|25.46||||||||||||||||||||1|442|318|682597
T|UBSA|202608|NEWTG|ROUND|1000|LNYNN|2|5073|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEWTG|ROUND|1000|LNYYN|2|5080|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEWTG|ROUND|1000|LYNYN|5|18119.4|712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEWTG|ROUND|10000|LNNYN|20|281291.1|11112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEWTG|ROUND|10000|LNYYN|37|513058.7|20279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEWTG|ROUND|10000|LYNYN|1|10264|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEWTG|ROUND|20000|LYNYN|1|37096.36|1444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEWTG|ROUND|5000|LYNYN|16|102454.02|4006|0|23|0|23|0|0|0|0|0|0|0|0.037391|0.001457|0.037391|0.001457|0.037391|0.001457|0.006087|0.000237|0.073913|0.002881|25.656522|0.130435|0.115652|0.004508|0.886667|11|0.015455|0|12|0|0||||||||524|0||||
T|UBSA|202608|NEWTH|ODD|0|LNNNN|34|3033.18|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|9|
T|UBSA|202608|NEWTH|ODD|0|LNYYN|2|50.54|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEWTH|ODD|1000|LNNNN|1|2225.52|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEWTH|ODD|1000|LNYNN|2|2577.03|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|51|
T|UBSA|202608|NEWTH|ODD|1000|LNYYN|3|3915.1|155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEWTH|ODD|250|LNNNN|18|8699.48|345|345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|24|
T|UBSA|202608|NEWTH|ODD|250|LNYYN|4|1513.8|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEWTH|ROUND|1000|LNNNN|77|194931|7700|7469|231|0|0|0|0|100|0|0|121|10|-0.118961|-0.004696|-0.118961|-0.004696|-0.118961|-0.004696|-0.120043|-0.004739|-0.119177|-0.004704|25.332922||||||||||||||||||||6|162|107|46104.794137
T|UBSA|202608|NEWTH|ROUND|1000|LNYNN|2|5069|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEWTH|ROUND|1000|LNYYN|2|6896.13|273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEWTH|ROUND|1000|LYNYN|2|5058|200|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|25.305|0.01|0.01|0.000395|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|NEWTH|ROUND|10000|LYNYN|3|39146.5|1546|0|6|0|6|0|0|0|0|0|0|0|-0.06|-0.002358|-0.06|-0.002358|-0.06|-0.002358|-0.06|-0.002358|-0.06|-0.002358|25.445|0.09|0.09|0.003537|1|0|||6|0|0||||||||200|0||||
T|UBSA|202608|NEWTH|ROUND|20000|LYNYN|4|113939.5|4502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEWTH|ROUND|5000|LNNNN|1|5062|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEWTH|ROUND|5000|LNYNN|2|10118|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|NEWTH|ROUND|5000|LNYYN|1|5044|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEWTI|ODD|0|LNNNN|159|4706.5|184|177|7|0|0|0|0|3|0|0|1|3|-0.081429|-0.003182|-0.081429|-0.003182|-0.081429|-0.003182|-0.081429|-0.003182|-0.081429|-0.003182|25.59||||||||||||||||||||5|13|8|444244
T|UBSA|202608|NEWTI|ODD|0|LNYNN|3|76.62|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEWTI|ODD|0|LNYYN|99|3104.96|122|0|3|0|3|0|0|0|0|0|0|0|0.103333|0.00404|0.103333|0.00404|0.103333|0.00404|0.103333|0.00404|0.103333|0.00404|25.578333|0.123333|0.103333|0.00404|0.837838|3|0.01|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|NEWTI|ODD|0|LYNNN|1|25.7|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEWTI|ODD|0|LYNYN|42|1146.33|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEWTI|ODD|1000|LYNYN|1|2293.2|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEWTI|ODD|250|LYNYN|1|803.2|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEWTI|ROUND|1000|LNNNN|87|222465|8700|8700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|0|
T|UBSA|202608|NEWTI|ROUND|1000|LNNYN|21|99158.16|3912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEWTI|ROUND|1000|LNYNN|2|5082|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEWTI|ROUND|1000|LNYYN|12|55714.1|2210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEWTI|ROUND|1000|LYNYN|2|5110|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEWTI|ROUND|5000|LNNYN|53|293757.09|11493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEWTI|ROUND|5000|LNYYN|8|42403.22|1682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEWTI|ROUND|5000|LYNYN|1|5110|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEWTO|ODD|0|LNNNN|21|991.52|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEWTO|ODD|0|LNYYN|2|51.63|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEWTO|ODD|250|LNNNN|17|6740.42|264|264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEWTO|ROUND|1000|LNNNN|17|44554|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|NEWTO|ROUND|1000|LNYYN|2|6848.16|264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEWTP|ODD|0|LNNNN|71|9023.48|362|352|10|0|0|0|0|0|0|0|0|10|0.031|0.001246|0.031|0.001246|0.033|0.001326|-0.048|-0.001929|-0.051|-0.002049|24.8845||||||||||||||||||||2|23|2|1323371.8
T|UBSA|202608|NEWTP|ODD|0|LNNYN|1|24.98|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEWTP|ODD|0|LNYNN|2|499.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEWTP|ODD|0|LNYYN|26|722.96|29|0|1|0|1|0|0|0|0|0|0|0|0.41|0.01626|0.41|0.01626|0.41|0.01626|0.41|0.01626|0.41|0.01626|25.215|0.43|0.41|0.01626|0.953488|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|NEWTP|ODD|0|LYNNN|1|124.7|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEWTP|ODD|0|LYNYN|10|248.86|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEWTP|ODD|1000|LNNNN|9|14828.93|598|525|73|0|0|0|0|0|0|0|0|73|-0.00137|-0.000055|-0.00137|-0.000055|-0.00137|-0.000055|-0.00137|-0.000055|-0.00137|-0.000055|24.875||||||||||||||||||||2|76|54|2773020.945205
T|UBSA|202608|NEWTP|ODD|1000|LNNYN|8|13688.59|552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEWTP|ODD|1000|LNYNN|38|80120.15|3230|3218|12|0|0|0|0|0|0|0|0|12|-0.09|-0.00363|-0.09|-0.00363|-0.09|-0.00363|-0.09|-0.00363|-0.09|-0.00363|24.79|0.02|0|0|0|12|0.01|2068606|0||0||||||||85|0|1|105|93|2068606
T|UBSA|202608|NEWTP|ODD|1000|LNYYN|39|80550.45|3245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEWTP|ODD|250|LNNNN|34|14252.34|572|572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|14|
T|UBSA|202608|NEWTP|ODD|250|LNYYN|1|525|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEWTP|ROUND|1000|LNNNN|112|294301.47|11799|11619|180|0|0|0|0|0|0|0|172|8|0.010056|0.000405|0.010056|0.000405|0.010056|0.000405|-0.071944|-0.002896|-0.071944|-0.002896|24.845694||||||||||||||||||||3|510|253|168509.572222
T|UBSA|202608|NEWTP|ROUND|1000|LNNYN|5|21630.92|873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEWTP|ROUND|1000|LNYNN|101|453184|18200|18200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEWTP|ROUND|1000|LNYYN|219|983429|39500|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.001605|-0.04|-0.001605|-0.06|-0.002407|-0.06|-0.002407|-0.03|-0.001204|24.925|0.11|0.09|0.003611|0.818182|1|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|NEWTP|ROUND|1000|LYNNN|4|9916|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEWTP|ROUND|1000|LYNYN|2|4956|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEWTP|ROUND|5000|LNYYN|1|7449|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEWTP|ROUND|5000|LYNYN|2|12359.78|494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEXA|ODD|0|LNNNN|13|175.71|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|NEXA|ODD|0|LNNYN|526|29066.56|2035|0|14|0|14|0|0|0|0|0|0|0|0.01|0.000649|0.01|0.000649|-0.01|-0.000649|-0.02|-0.001298|0.13|0.008439|15.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|NEXA|ODD|0|LNYYN|9962|862286.29|60098|0|635|0|614|0|21|0|0|0|0|0|0.006866|0.000469|0.006583|0.00045|0.01063|0.000727|0.009165|0.000626|0.01474|0.001007|14.631575|0.04189|0.005811|0.000397|0.138722|635|0.018039|0.033071|0||0||||||||635|0|132|0|0|0.033071
T|UBSA|202608|NEXA|ODD|0|LYNYN|692|49157.59|3395|0|2179|0|2138|0|41|0|0|0|0|0|0.029876|0.002046|0.029876|0.002046|0.025071|0.001717|0.021358|0.001462|0.015406|0.001055|14.605207|0.037279|0.031877|0.002183|0.855103|580|0.010147|0|1599|0.025641|0||||||||2367|0||||
T|UBSA|202608|NEXA|ODD|1000|LNNNN|2|2292|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|34|
T|UBSA|202608|NEXA|ODD|1000|LNNYN|44|54398.47|3736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEXA|ODD|1000|LNYYN|489|574640.22|40489|0|1164|0|1164|0|0|0|0|0|0|0|0.018763|0.001274|0.021615|0.001468|0.009622|0.000653|0.01146|0.000778|0.028436|0.001931|14.723935|0.060223|0.025868|0.001757|0.429529|1164|0.017178|0|0||0||||||||1216|0|15|0|0|0
T|UBSA|202608|NEXA|ODD|1000|LYNYN|65|78133.5|5383|0|1919|0|1672|0|247|0|0|0|0|0|0.036587|0.002567|0.037457|0.002628|0.025675|0.001802|0.014763|0.001036|0.035769|0.00251|14.251029|0.041746|0.03914|0.002746|0.937586|250|0.01|0.34|1669|0.097064|0||||||||2424|0||||
T|UBSA|202608|NEXA|ODD|250|LNNYN|137|76498.05|5342|0|46|0|46|0|0|0|0|0|0|0|-0.04|-0.00311|-0.05|-0.003888|-0.06|-0.004666|-0.05|-0.003888|-0.08|-0.006221|12.86||||||||||||||||||||1|0|0|0
T|UBSA|202608|NEXA|ODD|250|LNYYN|3322|1642071.24|114948|0|1903|0|1881|0|22|0|0|0|0|0|0.015407|0.001093|0.015071|0.001069|0.021477|0.001523|0.032028|0.002271|0.022034|0.001563|14.101198|0.05403|0.014199|0.001007|0.262789|1903|0.019916|0.011561|0||0||||||||2045|0|53|0|0|0.011561
T|UBSA|202608|NEXA|ODD|250|LYNYN|270|148664.33|10382|0|3287|0|3077|0|210|0|0|0|0|0|0.032586|0.002288|0.031418|0.002206|0.026066|0.00183|0.019601|0.001376|0.021838|0.001533|14.244804|0.04146|0.038546|0.002706|0.929704|457|0.010481|0|2830|0.074205|0||||||||4721|0||||
T|UBSA|202608|NEXA|ROUND|1000|LNNNN|73|105309|7300|6980|320|0|0|100|0|0|100|0|120|0|-0.01125|-0.000791|-0.02375|-0.001671|0.079375|0.005584|0.029375|0.002066|0.2125|0.014949|14.215||||||||||||||||||||4|723|723|29341.962437
T|UBSA|202608|NEXA|ROUND|1000|LNNYN|5051|7819474.38|545341|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.001157|-0.016667|-0.001157|0.003333|0.000231|0.066667|0.004629|0.076667|0.005323|14.401667||||||||||||||||||||2|0|0|0
T|UBSA|202608|NEXA|ROUND|1000|LNYYN|4103|7576045.86|523316|0|10085|0|9816|0|269|0|0|0|0|0|0.013072|0.000907|0.015001|0.001041|0.018479|0.001282|0.023503|0.001631|0.011286|0.000783|14.408906|0.056517|0.011148|0.000774|0.197256|10085|0.022684|0.026673|0||0||||||||11906|0|99|0|0|0.026673
T|UBSA|202608|NEXA|ROUND|1000|LYNYN|375|703644.55|49551|0|15606|0|15226|0|380|0|0|0|0|0|0.017577|0.001246|0.019595|0.001389|0.017601|0.001248|0.022628|0.001604|0.04455|0.003158|14.105343|0.035035|0.028736|0.002037|0.820195|4459|0.012161|0|10840|0.035055|307|0.016515|0||||||18725|485||||
T|UBSA|202608|NEXA|ROUND|10000|LNNNN|6|86330|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|188|0|
T|UBSA|202608|NEXA|ROUND|10000|LNNYN|4|60589.02|4295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEXA|ROUND|10000|LNYYN|13|190447.5|13556|0|700|0|700|0|0|0|0|0|0|0|0.167143|0.012386|0.167143|0.012386|-0.082857|-0.00614|-0.132857|-0.009845|0.017143|0.00127|13.495|0.21|0.167143|0.012386|0.795918|700|0.021429|0|0||0||||||||100|600|1|0|0|0
T|UBSA|202608|NEXA|ROUND|10000|LYNYN|19|287111.03|20321|0|4379|0|4379|0|0|0|0|0|0|0|0.010726|0.000754|0.010566|0.000743|-0.013078|-0.00092|-0.017344|-0.00122|0.058292|0.004099|14.219783|0.08475|0.077209|0.00543|0.911026|1651|0.01|0|2728|0|0||||||||7778|1814||||
T|UBSA|202608|NEXA|ROUND|20000|LNNYN|4|123280.4|8634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEXA|ROUND|20000|LNYYN|12|356668.88|25666|0|8|0|8|0|0|0|0|0|0|0|-0.06|-0.00434|-0.06|-0.00434|-0.06|-0.00434|-0.05|-0.003617|-0.05|-0.003617|13.825|0.05|0|0|0|8|0.025|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|NEXA|ROUND|20000|LYNYN|8|247866.65|18055|0|1412|0|1412|0|0|0|0|0|0|0|-0.043329|-0.003188|-0.043329|-0.003188|-0.001501|-0.00011|0.026615|0.001958|0.053456|0.003933|13.59148|0.028229|0.031062|0.002285|1.100351|200|0.01|0|1012|0|200|0.02|0||||||2100|0||||
T|UBSA|202608|NEXA|ROUND|200000|LNYYN|1|271319.36|19604|0|500|0|500|0|0|0|0|0|0|0|-0.03|-0.00217|-0.03|-0.00217|-0.03|-0.00217|-0.02|-0.001447|-0.02|-0.001447|13.825|0.05|0.03|0.00217|0.6|500|0.01|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|NEXA|ROUND|5000|LNNYN|5|31364.58|2293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEXA|ROUND|5000|LNYYN|48|342126.59|24610|0|3257|0|3257|0|0|0|0|0|0|0|-0.011667|-0.00085|-0.01716|-0.00125|-0.015066|-0.001097|-0.012518|-0.000912|0.030359|0.002211|13.729489|0.036233|0.005259|0.000383|0.145157|2944|0.017133|0|313|0|0||||||||3545|1144|11|0|0|0
T|UBSA|202608|NEXA|ROUND|5000|LYNYN|31|214403.13|15432|0|6142|0|5728|0|414|0|0|0|0|0|0.008528|0.000617|0.006047|0.000438|-0.008733|-0.000632|-0.00689|-0.000499|0.009557|0.000692|13.820202|0.0386|0.037297|0.002699|0.966256|500|0.008|0|5642|0.073378|0||||||||8863|822||||
T|UBSA|202608|NEXA|ROUND|50000|LNNYN|1|56520|4000|0|900|0|900|0|0|0|0|0|0|0|-0.01|-0.000708|-0.01|-0.000708|0|0|-0.04|-0.002832|0.05|0.00354|14.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|NEXA|ROUND|50000|LNYYN|3|260929.3|18688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEXA|ROUND|50000|LYNYN|1|50651.52|3552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEXM|ODD|0|LNNNN|2937|13091.74|5785|5783|2|0|0|0|0|0|0|0|1|1|-0.04|-0.017602|-0.04|-0.017602|0.03|0.013201|0.005|0.0022|-0.04|-0.017602|2.2725||||||||||||||||||||2|99|50|639580.84163
T|UBSA|202608|NEXM|ODD|0|LNNYN|17|984.66|416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEXM|ODD|0|LNYNN|4|9|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEXM|ODD|0|LNYYN|1588|24627.49|10720|0|1|0|1|0|0|0|0|0|0|0|0.04|0.017621|0.04|0.017621|0.04|0.017621|0.04|0.017621|0.04|0.017621|2.27|0.06|0.04|0.017621|0.666667|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|NEXM|ODD|0|LYNYN|242|895.93|389|0|61|0|61|0|0|0|0|0|0|0|0.08918|0.038694|0.08918|0.038694|0.08918|0.038694|0.08918|0.038694|0.08918|0.038694|2.304754|0.08918|0.08918|0.038694|1|0|||61|0|0||||||||61|0||||
T|UBSA|202608|NEXM|ROUND|0|LNNNN|15|3444|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|127|85|
T|UBSA|202608|NEXM|ROUND|0|LNNYN|22|5316|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEXM|ROUND|0|LNYYN|76|17816|7600|0|600|0|600|0|0|0|0|0|0|0|0.015|0.0063|0.01|0.0042|0.031667|0.013301|0.035|0.014701|0.026667|0.011201|2.380833|0.078333|0.033333|0.014001|0.425532|600|0.0225|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|NEXM|ROUND|0|LYNYN|8|1882|800|0|200|0|200|0|0|0|0|0|0|0|0.065|0.026999|0.065|0.026999|0.07|0.029076|0.095|0.03946|0.06|0.024922|2.4075|0.065|0.065|0.026999|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|NEXM|ROUND|1000|LNNNN|249|497323.87|209824|209521|303|0|0|0|0|0|0|0|100|203|-0.115908|-0.04888|-0.115908|-0.04888|-0.112343|-0.047376|-0.074422|-0.031385|-0.084323|-0.03556|2.371287||||||||||||||||||||3|6824|1533|2334377.069307
T|UBSA|202608|NEXM|ROUND|1000|LNNYN|5|6930|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEXM|ROUND|1000|LNYYN|129|293925.05|124063|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEXM|ROUND|1000|LYNYN|12|32691.42|13380|0|201|0|201|0|0|0|0|0|0|0|0.0599|0.025766|0.0599|0.025766|0.039303|0.016907|0.039552|0.017014|0.04|0.017206|2.324751|0.050199|0.050199|0.021593|1|0|||201|0|0||||||||1400|0||||
T|UBSA|202608|NEXM|ROUND|10000|LYNYN|2|23105|9100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEXM|ROUND|20000|LNYYN|1|26753.22|11433|0|100|0|100|0|0|0|0|0|0|0|0.04|0.017204|0.04|0.017204|0.02|0.008602|0.02|0.008602|0.02|0.008602|2.325|0.05|0.03|0.012903|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NEXM|ROUND|250|LNNNN|44|21955.25|8671|8671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|802|249|
T|UBSA|202608|NEXM|ROUND|250|LNNYN|109|70136.89|28795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEXM|ROUND|250|LNYYN|126|44158.04|17859|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.001967|0.025|0.009833|0.025|0.009833|2.5425|0.045|0|0|0|200|0.0225|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|NEXM|ROUND|250|LYNYN|18|5509|2200|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.17|0.08|0.06|0.02765|0.75|300|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|NEXM|ROUND|5000|LYNYN|6|35871|14600|0|200|0|200|0|0|0|0|0|0|0|0.02|0.009217|0.02|0.009217|0.02|0.009217|0.02|0.009217|0.02|0.009217|2.17|0.08|0.08|0.036866|1|0|||200|0|0||||||||1500|0||||
T|UBSA|202608|NEXN|ODD|0|LNNNN|19|194.74|19|18|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000974|-0.01|-0.000974|0.05|0.004871|10.265||||||||||||||||||||1|1|1|124
T|UBSA|202608|NEXN|ODD|0|LNNYN|272|14474.17|1388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEXN|ODD|0|LNYYN|8435|580053.52|56779|0|399|0|394|0|5|0|0|0|0|0|0.011805|0.001146|0.010401|0.00101|0.012231|0.001188|0.014135|0.001373|0.024737|0.002402|10.296566|0.037644|0.011855|0.001151|0.314913|399|0.012895|0.012531|0||0||||||||465|0|92|0|0|0.012531
T|UBSA|202608|NEXN|ODD|0|LYNNN|7|282.16|28|4|24|0|24|0|0|0|0|0|0|0|-0.045|-0.004471|-0.035|-0.003477|-0.053333|-0.005299|-0.044583|-0.00443|0.002083|0.000207|10.064792|0.010417|0.010417|0.001035|1|0|||24|0|0||||||||24|0||||
T|UBSA|202608|NEXN|ODD|0|LYNYN|355|27251.49|2654|0|1277|0|1217|0|60|0|0|0|0|0|0.024879|0.002436|0.024605|0.002409|0.023148|0.002267|0.020908|0.002048|0.012005|0.001176|10.211578|0.026727|0.026288|0.002574|0.983592|39|0.007179|0.025641|1238|0.047658|0||||||||1456|0||||
T|UBSA|202608|NEXN|ODD|1000|LNNYN|4|4104.31|394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEXN|ODD|1000|LNYYN|31|31448.47|2978|0|99|0|99|0|0|0|0|0|0|0|-0.02|-0.001906|-0.04|-0.003811|-0.08|-0.007623|-0.06|-0.005717|-0.14|-0.01334|10.495|0.15|0.05|0.004764|0.333333|99|0.05|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|NEXN|ODD|1000|LYNYN|16|16566.83|1564|0|604|0|604|0|0|0|0|0|0|0|0.013311|0.001264|0.013311|0.001264|0.012914|0.001226|-0.000944|-0.00009|-0.01255|-0.001192|10.530695|0.023146|0.011672|0.001108|0.504292|297|0.011667|0|307|0|0||||||||785|0||||
T|UBSA|202608|NEXN|ODD|250|LNNYN|82|47852.07|4587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEXN|ODD|250|LNYNN|1|511.53|51|7|44|0|0|0|0|44|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000997|0.03|0.002991|10.03|0.02|0|0|0|44|0.01|25|0||0||||||||51|0|1|51|51|25
T|UBSA|202608|NEXN|ODD|250|LNYYN|1984|1111771.65|108590|0|1605|0|1507|0|98|0|0|0|0|0|0.05096|0.004959|0.050492|0.004914|0.076299|0.007425|0.078928|0.007681|0.088816|0.008643|10.276103|0.103234|0.048093|0.00468|0.46587|1605|0.02757|0.061059|0||0||||||||1961|0|34|0|0|0.061059
T|UBSA|202608|NEXN|ODD|250|LYNYN|414|219693.01|21142|0|9273|0|9141|0|132|0|0|0|0|0|0.023151|0.002218|0.022601|0.002165|0.0201|0.001926|0.018519|0.001774|0.000562|0.000054|10.437529|0.026773|0.024665|0.002363|0.921255|1152|0.008485|0|8121|0.016254|0||||||||12335|0||||
T|UBSA|202608|NEXN|ROUND|1000|LNNNN|41|57965.8|5830|5830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|479|90|
T|UBSA|202608|NEXN|ROUND|1000|LNNYN|2905|3634984.71|349152|0|794|0|794|0|0|0|0|0|0|0|-0.025516|-0.002503|-0.029169|-0.002861|-0.051738|-0.005075|0.002418|0.000237|-0.02403|-0.002357|10.194521||||||||||||||||||||5|0|0|0
T|UBSA|202608|NEXN|ROUND|1000|LNYNN|2|2069|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEXN|ROUND|1000|LNYYN|2877|3839557.26|372849|0|8635|0|8535|0|100|0|0|0|0|0|0.029731|0.002876|0.028329|0.00274|0.031239|0.003022|0.039534|0.003824|0.036633|0.003543|10.338838|0.063709|0.022973|0.002222|0.360587|8635|0.020368|0.011581|0||0||||||||10251|100|70|0|0|0.011581
T|UBSA|202608|NEXN|ROUND|1000|LYNNN|1|1494.35|143|0|143|0|143|0|0|0|0|0|0|0|-0.03|-0.002875|-0.03|-0.002875|-0.06|-0.00575|-0.1|-0.009583|-0.13|-0.012458|10.435|0.01|-0.01|-0.000958|-1|143|0.01|0|0||0||||||||143|0||||
T|UBSA|202608|NEXN|ROUND|1000|LYNYN|259|416157.17|40277|0|9843|0|9335|0|508|0|0|0|0|0|0.01982|0.001922|0.01936|0.001877|0.015705|0.001523|0.008113|0.000787|0.011925|0.001156|10.312092|0.028691|0.028144|0.002729|0.980914|637|0.008391|0|8941|0.056817|265|0.01|0||||||14921|390||||
T|UBSA|202608|NEXN|ROUND|10000|LNNNN|41|429180|41000|41000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|270|0|
T|UBSA|202608|NEXN|ROUND|10000|LNNYN|2|24689.18|2389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEXN|ROUND|10000|LNYNN|2|20980|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|45|
T|UBSA|202608|NEXN|ROUND|10000|LNYYN|8|120921.8|11741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEXN|ROUND|10000|LYNYN|14|203356.35|19324|0|1233|0|1233|0|0|0|0|0|0|0|0.000722|0.000069|-0.00674|-0.000646|-0.003496|-0.000335|-0.016131|-0.001547|-0.051922|-0.004979|10.427571|0.016699|0.015077|0.001446|0.902865|200|0.005|0|1033|0|0||||||||3944|0||||
T|UBSA|202608|NEXN|ROUND|20000|LNNYN|8|239552.26|23026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEXN|ROUND|20000|LNYYN|9|230959.44|21836|0|991|0|991|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000978|0.01|0.000978|-0.01|-0.000978|10.22|0.02|0|0|0|991|0.01|0|0||0||||||||500|491|1|0|0|0
T|UBSA|202608|NEXN|ROUND|20000|LYNYN|11|312948.99|29784|0|3407|0|3407|0|0|0|0|0|0|0|-0.003945|-0.000377|-0.010907|-0.001042|-0.02054|-0.001962|-0.031224|-0.002983|0.011538|0.001102|10.466906|0.013349|0.00781|0.000746|0.585092|1287|0.007331|0|2120|0|0||||||||5000|508||||
T|UBSA|202608|NEXN|ROUND|250|LNNNN|2|1995|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|NEXN|ROUND|250|LNNYN|547|538448|54700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEXN|ROUND|250|LNYYN|362|357552.89|36201|0|242|0|242|0|0|0|0|0|0|0|0.107438|0.010776|0.107438|0.010776|0.11157|0.01119|0.103306|0.010361|-0.007851|-0.000787|9.970248|0.160496|0.107438|0.010776|0.669413|242|0.026529|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|NEXN|ROUND|250|LYNYN|54|53132|5400|0|1242|0|1242|0|0|0|0|0|0|0|0.027609|0.002816|0.027238|0.002778|0.02913|0.002971|0.025089|0.002559|0.001023|0.000104|9.803792|0.04219|0.03971|0.00405|0.941221|204|0.007549|0|1038|0|0||||||||1900|0||||
T|UBSA|202608|NEXN|ROUND|5000|LNNNN|6|58110|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202608|NEXN|ROUND|5000|LNNYN|1|7873.55|785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEXN|ROUND|5000|LNYYN|16|104529.86|10093|0|390|0|390|0|0|0|0|0|0|0|-0.01|-0.000981|-0.007692|-0.000755|0|0|0.006923|0.000679|0.018462|0.001811|10.194615|0.02|0|0|0|390|0.01|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202608|NEXN|ROUND|5000|LYNYN|20|133776.52|12983|0|3231|0|3231|0|0|0|0|0|0|0|0.005881|0.00057|0.006688|0.000649|0.007038|0.000683|0.015531|0.001507|0.024602|0.002387|10.308375|0.012578|0.013383|0.001298|1.063976|60|0.01|0|2981|0|190|0.01|0||||||7569|9||||
T|UBSA|202608|NEXN|ROUND|50000|LYNYN|1|57928|5570|0|892|0|0|0|892|0|0|0|0|0|0.009036|0.000868|0.049036|0.00471|0.049036|0.00471|0.079036|0.007592|0.099036|0.009514|10.41|0.02|0.009036|0.000868|0.451794|489|0.01|1|403|1|0||||||||3600|0||||
T|UBSA|202608|NEXR|ODD|0|LNNYN|467|40932.36|9813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEXR|ODD|0|LNYNN|1|2.88|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0.02|0.006944|-0.01|-0.003472|-0.01|-0.003472|-0.01|-0.003472|2.88|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|NEXR|ODD|0|LNYYN|3888|333842.71|120425|0|747|0|707|0|40|0|0|0|0|0|0.008728|0.003475|0.008675|0.003454|0.006867|0.002734|0.010629|0.004232|0.007671|0.003054|2.511613|0.05008|0.008246|0.003283|0.164662|747|0.020917|0.053548|0||0||||||||985|0|70|0|0|0.053548
T|UBSA|202608|NEXR|ODD|0|LYNYN|719|70483.02|16761|0|428|0|428|0|0|0|0|0|0|0|0.043925|0.013145|0.097897|0.029297|0.044322|0.013264|0.036285|0.010859|0.010607|0.003174|3.341589|0.043925|0.043925|0.013145|1|0|||428|0|0||||||||428|0||||
T|UBSA|202608|NEXR|ODD|250|LNNYN|2|702.9|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEXR|ODD|250|LNYYN|219|61712.39|19679|0|245|0|245|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008|-0.00277|-0.028|-0.009695|2.888|0.056|0|0|0|245|0.028|0|0||0||||||||287|0|3|0|0|0
T|UBSA|202608|NEXR|ODD|250|LYNYN|25|8214.01|1779|0|277|0|277|0|0|0|0|0|0|0|0.033538|0.010458|0.04639|0.014466|0.007834|0.002443|0.105307|0.032839|0.375199|0.117001|3.206787|0.071769|0.071769|0.02238|1|0|||277|0|0||||||||277|0||||
T|UBSA|202608|NEXR|ROUND|0|LNNYN|226|47739|22600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEXR|ROUND|0|LNYYN|483|106757.62|48318|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.033333|2.1|0.02|0|0|0|4|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NEXR|ROUND|0|LYNYN|85|18663.6|8520|0|200|0|200|0|0|0|0|0|0|0|0.055|0.022066|0.055|0.022066|0.055|0.022066|0.035|0.014042|0.03|0.012036|2.4925|0.055|0.055|0.022066|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|NEXR|ROUND|1000|LNNNN|14|37017.83|13177|13177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|304|0|
T|UBSA|202608|NEXR|ROUND|1000|LNNYN|60|105290.06|38670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEXR|ROUND|1000|LNYYN|195|348421.37|129287|0|872|0|872|0|0|0|0|0|0|0|0.036376|0.013226|0.042339|0.015394|0.039725|0.014444|0.065596|0.023851|0.082982|0.030172|2.750298|0.099037|0.046697|0.016979|0.471515|872|0.02617|0|0||0||||||||3898|0|8|0|0|0
T|UBSA|202608|NEXR|ROUND|1000|LYNYN|103|236419.25|84493|0|2290|0|2190|0|100|0|0|0|0|0|0.013664|0.004958|0.020214|0.007335|0.019677|0.00714|0.020114|0.007299|0.005537|0.002009|2.755686|0.039092|0.038507|0.013973|0.985031|467|0.012141|0|1623|0.061614|200|0.025|0||||||7400|100||||
T|UBSA|202608|NEXR|ROUND|10000|LNNYN|4|59169.28|22244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEXR|ROUND|10000|LNYYN|35|474807.86|150048|0|500|0|500|0|0|0|0|0|0|0|-0.018|-0.007134|0.006|0.002378|0.008|0.003171|0.008|0.003171|-0.07|-0.027745|2.523|0.078|0.048|0.019025|0.615385|500|0.015|0|0||0||||||||3800|0|3|0|0|0
T|UBSA|202608|NEXR|ROUND|10000|LYNYN|25|367778.52|113243|0|300|0|300|0|0|0|0|0|0|0|0.01|0.00365|0.01|0.00365|0.006667|0.002433|-0.216667|-0.079075|-0.336667|-0.122871|2.74|0.08|0.08|0.029197|1|0|||300|0|0||||||||6800|0||||
T|UBSA|202608|NEXR|ROUND|20000|LNYYN|13|372579|106100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEXR|ROUND|20000|LYNYN|26|817557|240600|0|1500|0|1500|0|0|0|0|0|0|0|-0.106667|-0.031674|-0.138667|-0.041176|-0.232|-0.06889|-0.298|-0.088489|-0.506667|-0.15045|3.367667|0.062|0.071333|0.021182|1.150538|100|0.02|0|1000|0|400|0.0225|0||||||5000|300||||
T|UBSA|202608|NEXR|ROUND|250|LNNNN|15|9077|3250|3150|100|0|0|0|0|0|0|0|100|0|-0.14|-0.049123|-0.14|-0.049123|-0.13|-0.045614|-0.13|-0.045614|-0.21|-0.073684|2.85||||||||||||||||||||1|508|448|183064
T|UBSA|202608|NEXR|ROUND|250|LNNYN|602|238025.39|84234|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.001106|0.006667|0.002212|0.04|0.013274|0.013333|0.004425|-0.123333|-0.040929|3.013333||||||||||||||||||||3|0|0|0
T|UBSA|202608|NEXR|ROUND|250|LNYYN|2838|1236248.27|444226|0|4656|0|4505|0|151|0|0|0|0|0|0.008421|0.00289|0.011905|0.004086|0.011811|0.004054|0.026265|0.009015|0.07802|0.026778|2.913616|0.070376|0.019923|0.006838|0.28309|4656|0.025227|0.032431|0||0||||||||6090|300|39|0|0|0.032431
T|UBSA|202608|NEXR|ROUND|250|LYNYN|362|170261.45|59625|0|4983|0|4883|0|100|0|0|0|0|0|0.024006|0.008125|0.06946|0.023509|0.029324|0.009925|0.036348|0.012302|0.093943|0.031795|2.954644|0.048168|0.044957|0.015216|0.933339|500|0.016|0|4483|0.022306|0||||||||6958|100||||
T|UBSA|202608|NEXR|ROUND|5000|LNNYN|3|24320|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEXR|ROUND|5000|LNYYN|14|100249.81|36592|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.008197|0.05|0.013661|-0.23|-0.062842|-0.84|-0.229508|-0.86|-0.234973|3.66|0.08|-0.03|-0.008197|-0.375|200|0.055|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|NEXR|ROUND|5000|LYNYN|11|66155.17|17938|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002424|-0.02|-0.004848|0.05|0.012121|-0.16|-0.038788|-1.08|-0.261818|4.125|0.05|0.05|0.012121|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|NEXR|ROUND|50000|LNYYN|11|997111|314200|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.004474|0.02|0.008949|0.03|0.013423|0.03|0.013423|-0.07|-0.03132|2.235|0.07|0.05|0.022371|0.714286|200|0.01|0|0||0||||||||3000|0|1|0|0|0
T|UBSA|202608|NEXT|ODD|0|LNNNN|36|274.56|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEXT|ODD|0|LNNYN|3932|169413.45|24272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEXT|ODD|0|LNYYN|5435|324649.81|45844|0|1490|0|1454|0|36|0|0|0|0|0|0.000134|0.000019|0.000087|0.000012|0.002617|0.000375|0.001577|0.000226|-0.002228|-0.000319|6.981389|0.01102|-0.00006|-0.000009|-0.005481|1490|0.00554|0.024161|0||0||||||||1512|0|285|0|0|0.024161
T|UBSA|202608|NEXT|ODD|0|LYNNN|3|63.93|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NEXT|ODD|0|LYNYN|991|42095.21|6063|0|2750|0|2660|0|90|0|0|0|0|0|0.009262|0.00134|0.008673|0.001255|0.004538|0.000657|0.005044|0.00073|0.003724|0.000539|6.909242|0.010505|0.010505|0.00152|1|0|||2750|0.032727|0||||||||3317|0||||
T|UBSA|202608|NEXT|ODD|250|LNNYN|275|139866.17|19954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEXT|ODD|250|LNYYN|1320|582294.69|82110|0|1646|0|1646|0|0|0|0|0|0|0|0.001567|0.000223|0.004459|0.000635|0.010036|0.001428|0.008821|0.001255|0.000608|0.000086|7.02658|0.01|0|0|0|1646|0.005|0|0||0||||||||2172|0|36|0|0|0
T|UBSA|202608|NEXT|ODD|250|LYNNN|1|440.19|67|0|67|0|0|0|0|67|0|0|0|0|0.01|0.001521|0.01|0.001521|0.01|0.001521|0.01|0.001521|-0.03|-0.004563|6.575|0.01|0.01|0.001521|1|0|||67|562|0||||||||67|0||||
T|UBSA|202608|NEXT|ODD|250|LYNYN|267|122161.43|17412|0|3883|0|3883|0|0|0|0|0|0|0|0.009848|0.001404|0.009673|0.001379|0.005321|0.000758|-0.00539|-0.000768|-0.012377|-0.001764|7.016554|0.012176|0.012176|0.001735|1|0|||3883|0|0||||||||6341|0||||
T|UBSA|202608|NEXT|ROUND|1000|LNNNN|22|31012|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|225|0|
T|UBSA|202608|NEXT|ROUND|1000|LNNYN|4395|6594712.49|924192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEXT|ROUND|1000|LNYYN|1243|2211812.55|320294|0|6756|0|6756|0|0|0|0|0|0|0|0.000071|0.00001|-0.001705|-0.000244|-0.001356|-0.000194|-0.012131|-0.001739|-0.019494|-0.002794|6.976488|0.011303|0|0|0|6756|0.005651|0|0||0||||||||9328|0|36|0|0|0
T|UBSA|202608|NEXT|ROUND|1000|LYNYN|363|719502.89|102765|0|13815|0|13583|0|232|0|0|0|0|0|0.003994|0.000573|0.003198|0.000459|-0.000066|-0.000009|0.003886|0.000558|-0.000063|-0.000009|6.966824|0.009992|0.008399|0.001206|0.840553|2101|0.005238|0|11714|0.019805|0||||||||36045|102||||
T|UBSA|202608|NEXT|ROUND|10000|LNNYN|25|350371.76|51513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEXT|ROUND|10000|LNYYN|26|361902.73|52713|0|2659|0|2659|0|0|0|0|0|0|0|-0.071899|-0.010404|-0.069199|-0.010014|-0.051899|-0.00751|-0.051899|-0.00751|-0.031899|-0.004616|6.910446|0.01|0|0|0|2659|0.005|0|0||0||||||||3400|700|2|0|0|0
T|UBSA|202608|NEXT|ROUND|10000|LYNYN|35|475971.51|68771|0|4098|0|3880|0|218|0|0|0|0|0|0.028189|0.004018|0.018907|0.002695|0.020117|0.002867|0.03073|0.00438|0.061925|0.008826|7.016112|0.010027|0.009771|0.001393|0.974446|105|0.005|0.952381|3993|0.029552|0||||||||23690|1200||||
T|UBSA|202608|NEXT|ROUND|20000|LNNYN|7|199621.6|29080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEXT|ROUND|20000|LNYYN|15|422511.95|60774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEXT|ROUND|20000|LYNYN|34|970543.03|140355|0|4120|0|4120|0|0|0|0|0|0|0|0.035063|0.005022|0.019354|0.002772|0.019374|0.002775|0.033723|0.00483|0.071845|0.01029|6.982277|0.01|0.010024|0.001436|1.002427|0|||4115|0|5|0.01|0||||||26300|2000||||
T|UBSA|202608|NEXT|ROUND|250|LNNNN|4|2974.44|436|236|200|0|0|0|0|0|0|0|200|0|0|0|0|0|-0.01|-0.001438|-0.03|-0.004313|-0.05|-0.007189|6.955||||||||||||||||||||2|300|200|165707.529633
T|UBSA|202608|NEXT|ROUND|250|LNNYN|3844|2634980.59|386143|0|173|0|173|0|0|0|0|0|0|0|0.01|0.001402|-0.033121|-0.004643|-0.033121|-0.004643|-0.033121|-0.004643|-0.058439|-0.008192|7.133382||||||||||||||||||||2|0|0|0
T|UBSA|202608|NEXT|ROUND|250|LNYYN|1907|1359645.93|195649|0|5422|0|5322|0|100|0|0|0|0|0|0.001291|0.000184|0.001475|0.00021|-0.001712|-0.000244|-0.004319|-0.000615|-0.01052|-0.001497|7.026925|0.010221|0|0|0|5422|0.005111|0.018443|0||0||||||||6099|0|59|100|100|0.018443
T|UBSA|202608|NEXT|ROUND|250|LYNYN|556|394960.1|56250|0|9334|0|9008|0|326|0|0|0|0|0|0.009041|0.00129|0.009936|0.001418|0.004173|0.000595|0.001317|0.000188|0.001362|0.000194|7.008935|0.010452|0.010344|0.001476|0.989647|101|0.005|0|9233|0.035308|0||||||||13703|0||||
T|UBSA|202608|NEXT|ROUND|5000|LNNNN|1|7340|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEXT|ROUND|5000|LNNYN|26|171763.51|24913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NEXT|ROUND|5000|LNYYN|41|284984.54|41643|0|559|0|559|0|0|0|0|0|0|0|0|0|0|0|-0.014311|-0.002087|-0.016422|-0.002395|-0.047156|-0.006877|6.857326|0.01|0|0|0|559|0.005|0|0||0||||||||2733|0|3|0|0|0
T|UBSA|202608|NEXT|ROUND|5000|LYNYN|50|358929.51|51869|0|8821|0|8806|0|15|0|0|0|0|0|0.006492|0.000939|0.010451|0.001511|0.013933|0.002014|0.013571|0.001962|0.004531|0.000655|6.916696|0.009995|0.009891|0.00143|0.989566|100|0.005|0|8717|0.001721|4|0.01|0||||||26353|100||||
T|UBSA|202608|NEXT|ROUND|50000|LNNYN|3|185058.17|27393|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.001478|-0.01|-0.001478|-0.01|-0.001478|0.01|0.001478|0.07|0.010347|6.765||||||||||||||||||||1|0|0|0
T|UBSA|202608|NEXT|ROUND|50000|LNYYN|1|68796.72|10716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NEXT|ROUND|50000|LYNYN|2|163254|24500|0|5|0|5|0|0|0|0|0|0|0|0.01|0.001474|-0.01|-0.001474|0.01|0.001474|-0.03|-0.004422|-0.05|-0.007369|6.785|0.01|0.01|0.001474|1|0|||5|0|0||||||||1500|0||||
T|UBSA|202608|NFE|ODD|0|LNNYN|5|63.86|205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFE|ODD|0|LNYYN|2261|21208.47|63775|0|544|0|544|0|0|0|0|0|0|0|0.003709|0.011768|0.003703|0.011748|0.003082|0.009778|0.002747|0.008716|0.002611|0.008285|0.31521|0.004026|0.003709|0.011768|0.921373|544|0.000158|0|0||0||||||||564|0|22|0|0|0
T|UBSA|202608|NFE|ODD|0|LYNYN|103|1205.36|3912|0|474|0|470|0|4|0|0|0|0|0|0.002173|0.007289|0.002303|0.007725|0.001181|0.00396|0.001015|0.003405|0.000273|0.000916|0.298155|0.002315|0.002173|0.007289|0.93893|256|0.000131|0.015625|218|0|0||||||||474|0||||
T|UBSA|202608|NFE|ROUND|0|LNNYN|40|2667.21|8751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFE|ROUND|0|LNYYN|8175|420925.5|1361750|0|10241|0|9442|0|799|0|0|0|0|0|0.001651|0.005301|0.001712|0.005497|0.001775|0.005701|0.001727|0.005546|0.002333|0.007492|0.311393|0.00374|0.00215|0.006904|0.574745|10241|0.000795|0.07802|0||0||||||||20136|300|80|0|0|0.07802
T|UBSA|202608|NFE|ROUND|0|LYNYN|548|23258.51|81336|0|8732|0|8732|0|0|0|0|0|0|0|0.001428|0.004998|0.001571|0.005497|0.001647|0.005763|0.000736|0.002575|-0.000153|-0.000535|0.285767|0.002465|0.002411|0.008435|0.97795|2501|0.000335|0|5831|0|400|0.0015|0||||||9766|526||||
T|UBSA|202608|NFE|ROUND|1000|LNNNN|117|162492.83|491100|483000|8100|0|0|0|0|0|0|0|8100|0|0.000749|0.002221|0.000802|0.00238|0.003403|0.010094|0.003457|0.010253|0.004923|0.014603|0.337165||||||||||||||||||||2|6631|764|108658.14963
T|UBSA|202608|NFE|ROUND|1000|LNNYN|2|3676.4|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFE|ROUND|1000|LNYNN|2|2951.98|8800|8800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|NFE|ROUND|1000|LNYYN|39|99301.51|350200|0|4000|0|4000|0|0|0|0|0|0|0|0.0002|0.000715|0.0002|0.000715|0.0001|0.000357|0.0019|0.006791|0.0066|0.023588|0.2798|0.0004|0|0|0|4000|0.0002|0|0||0||||||||800|3200|1|0|0|0
T|UBSA|202608|NFE|ROUND|1000|LYNYN|15|27602.75|87416|0|20495|0|20495|0|0|0|0|0|0|0|-0.002443|-0.008434|-0.002859|-0.009869|-0.002862|-0.009881|-0.003129|-0.0108|-0.002355|-0.00813|0.289686|0.000594|0.000317|0.001095|0.534118|5911|0.00048|0|14584|0|0||||||||6800|16784||||
T|UBSA|202608|NFE|ROUND|250|LNNNN|1|673.6|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFE|ROUND|250|LNNYN|41|24128.58|80300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFE|ROUND|250|LNYYN|72|43836.17|150076|0|3000|0|3000|0|0|0|0|0|0|0|0.00006|0.000216|0.00006|0.000216|-0.00003|-0.000108|0.00102|0.003677|0.00499|0.017991|0.277365|0.00089|0.00015|0.000541|0.168539|3000|0.00037|0|0||0||||||||3200|500|3|0|0|0
T|UBSA|202608|NFE|ROUND|250|LYNYN|49|22836.01|74560|0|10026|0|10026|0|0|0|0|0|0|0|-0.000002|-0.000008|-0.000091|-0.000302|-0.000088|-0.00029|-0.000041|-0.000135|0.001945|0.006443|0.301849|0.001646|0.001433|0.004747|0.87036|1900|0.000563|0|8126|0|0||||||||14000|5118||||
T|UBSA|202608|NFE|ROUND|5000|LYNYN|3|24937.59|95700|0|31625|0|31625|0|0|0|0|0|0|0|-0.001971|-0.007157|-0.001971|-0.007157|-0.001946|-0.007069|-0.002571|-0.009336|-0.000887|-0.003221|0.275342|0.000387|0.000116|0.00042|0.298733|31500|0.000136|0|125|0|0||||||||2100|29525||||
T|UBSA|202608|NFE|ROUND|50000|LYNYN|1|75921.13|262612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NFG|ODD|0|LNNNN|11|915.52|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFG|ODD|0|LNNYN|389|42407.97|517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFG|ODD|0|LNYYN|3309|388407.62|4724|0|191|0|188|0|3|0|0|0|0|0|0.011257|0.000137|0.010157|0.000124|0.010995|0.000134|0.01199|0.000146|0.055445|0.000676|82.036937|0.098482|0.009738|0.000119|0.098884|191|0.044372|0.015707|0||0||||||||192|0|141|0|0|0.015707
T|UBSA|202608|NFG|ODD|0|LYNYN|161|18196.06|221|0|146|0|142|0|4|0|0|0|0|0|0.050685|0.000615|0.049863|0.000605|0.040342|0.000489|0.045137|0.000547|0.049041|0.000595|82.466952|0.063904|0.052397|0.000635|0.819936|55|0.015273|0.018182|91|0.032967|0||||||||146|0||||
T|UBSA|202608|NFG|ODD|1000|LNNNN|123|574836.5|6971|6699|272|0|61|0|61|0|39|50|61|0|0.033824|0.000416|0.031176|0.000383|0.043051|0.000529|0.023051|0.000283|-0.056654|-0.000697|81.334908||||||||||||||||||||5|753|214|46548.720588
T|UBSA|202608|NFG|ODD|1000|LNNYN|802|1846903.76|22469|0|43|0|43|0|0|0|0|0|0|0|0.03|0.00036|0.1|0.001199|0.09|0.001079|0|0|0.07|0.000839|83.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|NFG|ODD|1000|LNYYN|3783|8989838.62|109109|0|1492|0|1472|0|20|0|0|0|0|0|0.029182|0.000356|0.030462|0.000371|0.033231|0.000405|0.035489|0.000433|0.028921|0.000353|82.015241|0.117748|0.02508|0.000306|0.213001|1492|0.046334|0.013405|0||0||||||||1626|0|62|0|0|0.013405
T|UBSA|202608|NFG|ODD|1000|LYNYN|171|454305.47|5516|0|2171|0|2153|0|18|0|0|0|0|0|0.051856|0.000629|0.045633|0.000553|0.040465|0.000491|0.041202|0.0005|0.03515|0.000426|82.468307|0.067374|0.055887|0.000678|0.829493|685|0.018204|0|1486|0.012113|0||||||||2643|0||||
T|UBSA|202608|NFG|ODD|250|LNNNN|38|34181.18|418|407|11|0|0|0|0|0|0|0|11|0|-0.03|-0.000366|-0.03|-0.000366|-0.03|-0.000366|-0.04|-0.000488|-0.27|-0.003294|81.965||||||||||||||||||||1|81|0|107222
T|UBSA|202608|NFG|ODD|250|LNNYN|465|309650.5|3769|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.000369|-0.03|-0.000369|0.05|0.000615|0.04|0.000492|-0.01|-0.000123|81.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|NFG|ODD|250|LNYYN|2738|1558783.57|18857|0|562|0|539|0|23|0|0|0|0|0|0.019075|0.000233|0.017135|0.000209|0.02516|0.000307|0.025125|0.000306|0.054804|0.000668|82.006655|0.109004|0.01911|0.000233|0.175318|562|0.044947|0.040925|0||0||||||||589|0|82|0|0|0.040925
T|UBSA|202608|NFG|ODD|250|LYNYN|127|73532.34|894|0|522|0|501|0|21|0|0|0|0|0|0.052241|0.000635|0.048889|0.000594|0.031897|0.000388|0.026226|0.000319|0.071015|0.000863|82.307739|0.061571|0.053142|0.000646|0.863099|158|0.013924|0|364|0.057692|0||||||||532|0||||
T|UBSA|202608|NFG|ODD|5000|LNNNN|24|139586.95|1713|1713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|0|
T|UBSA|202608|NFG|ODD|5000|LNNYN|55|356462.8|4340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFG|ODD|5000|LNYYN|862|5324834.42|64721|0|1017|0|935|0|82|0|0|0|0|0|0.044376|0.000544|0.044376|0.000544|0.036224|0.000444|0.019705|0.000241|-0.002242|-0.000027|81.63796|0.33354|0.043677|0.000535|0.130951|1017|0.144931|0.080629|0||0||||||||1213|0|15|0|0|0.080629
T|UBSA|202608|NFG|ODD|5000|LYNYN|52|328455.22|3990|0|988|0|988|0|0|0|0|0|0|0|0.053887|0.000657|0.050486|0.000616|0.037692|0.00046|0.042905|0.000523|0.003421|0.000042|81.966842|0.075162|0.063077|0.00077|0.839214|313|0.019073|0|675|0|0||||||||1420|0||||
T|UBSA|202608|NFG|ROUND|10000|LNNNN|1|16454|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|NFG|ROUND|10000|LNNYN|60|922768.71|11281|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000241|-0.1|-0.001203|-0.06|-0.000722|-0.05|-0.000602|-0.05|-0.000602|83.095||||||||||||||||||||1|0|0|0
T|UBSA|202608|NFG|ROUND|10000|LNYYN|1801|23348426.09|284197|0|1660|0|1560|0|100|0|0|0|0|0|0.025452|0.000309|0.025452|0.000309|0.120542|0.001462|0.13409|0.001626|0.181355|0.0022|82.442717|0.333157|0.024494|0.000297|0.073521|1660|0.154331|0.060241|0||0||||||||3127|190|22|0|0|0.060241
T|UBSA|202608|NFG|ROUND|10000|LYNYN|30|428132.81|5205|0|2824|0|2824|0|0|0|0|0|0|0|0.021806|0.000265|0.029844|0.000363|-0.006477|-0.000079|-0.021689|-0.000264|-0.036151|-0.00044|82.222291|0.08228|0.07182|0.000873|0.87287|1077|0.013714|0|1747|0|0||||||||3420|200||||
T|UBSA|202608|NFG|ROUND|20000|LNNNN|62|2475572.52|30077|30077|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|NFG|ROUND|20000|LNNYN|31|1054665.77|12763|0|89|0|89|0|0|0|0|0|0|0|-0.02|-0.000241|-0.1|-0.001203|-0.06|-0.000722|-0.05|-0.000602|-0.05|-0.000602|83.095||||||||||||||||||||1|0|0|0
T|UBSA|202608|NFG|ROUND|20000|LNYNN|1|39992.16|493|493|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFG|ROUND|20000|LNYYN|131|3554973.71|43601|0|1733|0|1321|0|412|0|0|0|0|0|0.059723|0.000736|0.057415|0.000708|0.089094|0.001098|0.137519|0.001695|0.269971|0.003327|81.150222|0.252077|0.059723|0.000736|0.236923|1733|0.096177|0.237738|0||0||||||||2325|212|7|0|0|0.237738
T|UBSA|202608|NFG|ROUND|20000|LYNYN|23|723713.29|8759|0|2272|0|1996|0|276|0|0|0|0|0|0.048429|0.000585|0.052333|0.000632|0.066202|0.0008|0.060968|0.000736|0.06651|0.000803|82.788948|0.063944|0.051743|0.000625|0.809196|979|0.014157|0.28192|1293|0|0||||||||3825|54||||
T|UBSA|202608|NFG|ROUND|200000|LNNYN|2|622470.06|7452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFG|ROUND|200000|LNYYN|4|2028202.63|24342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFG|ROUND|200000|LYNYN|1|200623.72|2468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NFG|ROUND|5000|LNNNN|399|3254893|39900|39800|100|0|0|0|0|0|0|0|100|0|0.11|0.001343|0.07|0.000855|0.07|0.000855|0.07|0.000855|0.08|0.000977|81.895||||||||||||||||||||1|1803|621|83504
T|UBSA|202608|NFG|ROUND|5000|LNNYN|6343|52148274.15|634352|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000364|-0.03|-0.000364|0.03|0.000364|0.09|0.001093|-0.19|-0.002307|82.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|NFG|ROUND|5000|LNYYN|4462|37150965.59|452835|0|3960|0|3960|0|0|0|0|0|0|0|0.033755|0.000409|0.038273|0.000464|0.040078|0.000486|0.013035|0.000158|-0.00926|-0.000112|82.543824|0.127674|0.022141|0.000268|0.173421|3960|0.052766|0|0||0||||||||5521|0|54|0|0|0
T|UBSA|202608|NFG|ROUND|5000|LYNYN|105|869921.14|10583|0|3828|0|3528|0|300|0|0|0|0|0|0.061622|0.000748|0.063582|0.000771|0.034451|0.000418|0.002059|0.000025|0.030128|0.000366|82.419569|0.101912|0.078349|0.000951|0.768789|1410|0.031986|0.070922|2418|0.082713|0||||||||4953|8||||
T|UBSA|202608|NFG|ROUND|50000|LNNYN|3|330390.84|4068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFG|ROUND|50000|LNYYN|32|2603024.05|31826|0|321|0|111|0|210|0|0|0|0|0|0.01729|0.000213|0.020748|0.000256|0.020748|0.000256|-0.000374|-0.000005|0.290467|0.003583|81.063645|0.271963|0|0|0|321|0.135981|0.654206|0||0||||||||700|0|2|0|0|0.654206
T|UBSA|202608|NFG|ROUND|50000|LYNYN|21|1648322.47|20100|0|3791|0|3791|0|0|0|0|0|0|0|0.065869|0.000801|0.059525|0.000724|0.054806|0.000667|0.071604|0.000871|0.069061|0.00084|82.199162|0.090438|0.094136|0.001145|1.040893|1526|0.017372|0|928|0|1337|0.025071|0||||||4000|700||||
T|UBSA|202608|NFGC|ODD|0|LNNYN|675|42549.03|24331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFGC|ODD|0|LNYYN|5495|383900.63|226059|0|1389|0|1305|0|84|0|0|0|0|0|0|0|0|0|0|0|0.003456|0.001904|0.009503|0.005236|1.815101|0.01|0|0|0|1389|0.005|0.060475|0||0||||||||1419|0|31|0|0|0.060475
T|UBSA|202608|NFGC|ODD|0|LYNNN|1|94.72|64|0|64|0|64|0|0|0|0|0|0|0|0.01|0.006734|0.01|0.006734|0.01|0.006734|0.01|0.006734|0.03|0.020202|1.485|0.01|0.01|0.006734|1|0|||64|0|0||||||||64|0||||
T|UBSA|202608|NFGC|ODD|0|LYNYN|257|15451.49|8924|0|1485|0|1407|0|78|0|0|0|0|0|0.009684|0.005626|0.009064|0.005267|0.008364|0.00486|0.00664|0.003858|0.010963|0.00637|1.721061|0.01|0.009818|0.005705|0.981818|27|0.005|0.740741|1458|0.039781|0||||||||1507|0||||
T|UBSA|202608|NFGC|ROUND|0|LNNYN|265|47806.14|26795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFGC|ROUND|0|LNYYN|2659|489960.09|298843|0|4544|0|4444|0|100|0|0|0|0|0|0.00022|0.000132|0.001761|0.001053|0.001263|0.000756|0.003275|0.001959|0.014032|0.008396|1.671283|0.012641|-0.00044|-0.000263|-0.034819|4544|0.00654|0.022007|0||0||||||||4611|0|45|0|0|0.022007
T|UBSA|202608|NFGC|ROUND|0|LYNYN|217|38009.6|21740|0|4540|0|4440|0|100|0|0|0|0|0|0.008678|0.004856|0.008678|0.004856|0.005815|0.003254|-0.000352|-0.000197|-0.002555|-0.00143|1.787181|0.01022|0.009119|0.005102|0.892241|500|0.005|0|4040|0.024752|0||||||||4540|0||||
T|UBSA|202608|NFGC|ROUND|1000|LNNNN|16|28127|15800|15800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1800|0|
T|UBSA|202608|NFGC|ROUND|1000|LNNYN|30|63095.42|35868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFGC|ROUND|1000|LNYYN|860|1664681.83|935151|0|6599|0|5599|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.00177|0.001005|-0.000655|-0.000372|1.761189|0.01|0|0|0|6599|0.005|0.151538|0||0||||||||15175|0|13|0|0|0.151538
T|UBSA|202608|NFGC|ROUND|1000|LYNYN|60|142886.43|85148|0|10945|0|10945|0|0|0|0|0|0|0|0.006124|0.003876|0.006124|0.003876|0.004297|0.002719|-0.00439|-0.002778|-0.006548|-0.004144|1.58024|0.01|0.01|0.006328|1|0|||10945|0|0||||||||29809|0||||
T|UBSA|202608|NFGC|ROUND|10000|LNNYN|5|71449.3|43142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFGC|ROUND|10000|LNYYN|4|55758|31100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFGC|ROUND|10000|LYNYN|2|30568.2|16758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NFGC|ROUND|20000|LYNYN|1|41565.51|27167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NFGC|ROUND|200000|LNNYN|2|568532.9|336410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFGC|ROUND|250|LNNYN|1217|493074.48|278333|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00678|0.01|0.00678|0.01|0.00678|0.01|0.00678|0.01|0.00678|1.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|NFGC|ROUND|250|LNYYN|1892|1201153.65|685780|0|19066|0|19066|0|0|0|0|0|0|0|-0.000105|-0.00006|-0.000105|-0.00006|0.000315|0.000179|0.002255|0.001282|-0.000341|-0.000194|1.759607|0.010524|-0.00021|-0.000119|-0.019934|19066|0.005367|0|0||0||||||||22634|200|61|0|0|0
T|UBSA|202608|NFGC|ROUND|250|LYNYN|85|39864.68|22183|0|6524|0|5624|0|900|0|0|0|0|0|0.0058|0.003209|0.005647|0.003124|0.005187|0.00287|0.001508|0.000835|0.00298|0.001649|1.807318|0.010613|0.010153|0.005618|0.956672|300|0.005|0|6224|0.144602|0||||||||8071|0||||
T|UBSA|202608|NFGC|ROUND|5000|LNNYN|10|71032.11|41542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFGC|ROUND|5000|LNYYN|6|43088.72|24046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFGC|ROUND|5000|LYNYN|15|117203.73|69561|0|800|0|800|0|0|0|0|0|0|0|-0.005|-0.002999|-0.005|-0.002999|-0.01|-0.005997|-0.01|-0.005997|-0.01|-0.005997|1.6675|0.01|0.01|0.005997|1|0|||800|0|0||||||||8067|0||||
T|UBSA|202608|NFGC|ROUND|50000|LNNYN|1|161184.66|101374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFGC|ROUND|50000|LYNYN|2|231908.32|141374|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.006472|-0.01|-0.006472|-0.01|-0.006472|-0.01|-0.006472|-0.01|-0.006472|1.545|0.01|0.01|0.006472|1|0|||400|0|0||||||||40000|0||||
T|UBSA|202608|NFJ|ODD|0|LNNNN|3|46.55|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFJ|ODD|0|LNNYN|40|3129.77|202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFJ|ODD|0|LNYYN|364|39772.97|2570|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000645|15.51|0.04|0|0|0|4|0.02|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|NFJ|ODD|0|LYNYN|70|5072.87|327|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000644|-0.01|-0.000644|-0.01|-0.000644|-0.01|-0.000644|-0.01|-0.000644|15.535|0.01|0.01|0.000644|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|NFJ|ODD|1000|LNNYN|27|38849.8|2502|0|97|0|97|0|0|0|0|0|0|0|-0.04|-0.002553|-0.04|-0.002553|-0.04|-0.002553|-0.05|-0.003191|-0.06|-0.003829|15.67||||||||||||||||||||1|0|0|0
T|UBSA|202608|NFJ|ODD|1000|LNYYN|218|265326.36|17137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFJ|ODD|1000|LYNYN|8|9544|616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NFJ|ODD|250|LNNYN|24|14202.96|914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFJ|ODD|250|LNYYN|2684|1613850.19|104684|0|65|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000652|15.33|0.02|0|0|0|65|0.01|0|0||0||||||||65|0|2|0|0|0
T|UBSA|202608|NFJ|ODD|250|LYNYN|30|14201.08|916|0|53|0|53|0|0|0|0|0|0|0|0.03|0.001935|0.04|0.00258|0.04|0.00258|0.04|0.00258|0.04|0.00258|15.505|0.03|0.03|0.001935|1|0|||53|0|0||||||||53|0||||
T|UBSA|202608|NFJ|ROUND|1000|LNNNN|17|35036|2250|2250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|566|52|
T|UBSA|202608|NFJ|ROUND|1000|LNNYN|677|1326230.45|85097|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001294|-0.02|-0.001294|0|0|0|0|0|0|15.46||||||||||||||||||||1|0|0|0
T|UBSA|202608|NFJ|ROUND|1000|LNYYN|1031|2092180.36|134248|0|1405|0|1405|0|0|0|0|0|0|0|0.003445|0.000223|0.009281|0.0006|0.007573|0.00049|0.009125|0.00059|0.00595|0.000385|15.470669|0.039402|0.005694|0.000368|0.144509|1405|0.016854|0|0||0||||||||1619|0|11|0|0|0
T|UBSA|202608|NFJ|ROUND|1000|LYNNN|1|1564|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NFJ|ROUND|1000|LYNYN|64|154755.89|9954|0|2468|0|2468|0|0|0|0|0|0|0|0.004392|0.000283|0.003987|0.000257|0.002771|0.000178|0.003582|0.00023|0.003882|0.00025|15.540981|0.023071|0.015758|0.001014|0.683|805|0.011211|0|1663|0|0||||||||2705|100||||
T|UBSA|202608|NFJ|ROUND|10000|LNNYN|10|140972.96|9054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFJ|ROUND|10000|LNYYN|10|138237.28|8852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFJ|ROUND|10000|LYNYN|2|24868.8|1585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NFJ|ROUND|20000|LNNYN|3|69034|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFJ|ROUND|20000|LYNYN|1|20176|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NFJ|ROUND|5000|LNNNN|12|86555.7|5572|5572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|NFJ|ROUND|5000|LNNYN|56|392463.42|25078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFJ|ROUND|5000|LNYYN|104|800907.04|51136|0|546|0|546|0|0|0|0|0|0|0|0|0|0|0|0.000842|0.000055|0.005348|0.000347|0.007326|0.000475|15.419579|0.017326|0|0|0|546|0.008663|0|0||0||||||||1296|0|3|0|0|0
T|UBSA|202608|NFJ|ROUND|5000|LYNYN|4|36691.2|2340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NFLP|ODD|0|LNYYN|2|119.81|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFLP|ODD|1000|LYNYN|1|1098.9|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NFLP|ROUND|1000|LNNNN|1136|2133936|113600|113600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|0|
T|UBSA|202608|NFLP|ROUND|1000|LNNYN|960|1717856|96000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFLP|ROUND|1000|LNYNN|2|3553|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFLP|ROUND|1000|LNYYN|3|5330|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFLP|ROUND|5000|LNYYN|2|16616.64|912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFLP|ROUND|5000|LYNYN|3|25824|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NFLT|ODD|0|LNNYN|1|45.5|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFLT|ODD|0|LNYYN|871|119471.87|5241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFLT|ODD|1000|LNNYN|11|19918.28|874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFLT|ODD|1000|LNYYN|24|37934.73|1668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFLT|ODD|250|LNNYN|13|7736.16|339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFLT|ODD|250|LNYYN|786|254614.57|11168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFLT|ROUND|1000|LNNNN|62|238014.4|10456|10356|100|0|0|0|0|100|0|0|0|0|-0.1|-0.004399|-0.1|-0.004399|-0.04|-0.001759|-0.04|-0.001759|-0.04|-0.001759|22.735||||||||||||||||||||1|202|0|626
T|UBSA|202608|NFLT|ROUND|1000|LNNYN|115|355298.8|15580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFLT|ROUND|1000|LNYYN|191|593877.01|26011|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFLT|ROUND|1000|LYNYN|19|71880.22|3147|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000875|-0.02|-0.000875|-0.03|-0.001312|-0.03|-0.001312|-0.03|-0.001312|22.863333|0.013333|0.033333|0.001458|2.5|0|||100|0|200|0.015|0||||||300|0||||
T|UBSA|202608|NFLT|ROUND|10000|LNYYN|7|82183.36|3604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFLT|ROUND|10000|LYNYN|1|11806.08|516|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000875|-0.02|-0.000875|-0.03|-0.001312|-0.03|-0.001312|-0.03|-0.001312|22.865|0.01|0.03|0.001312|3|0|||0||100|0.01|0||||||100|0||||
T|UBSA|202608|NFLT|ROUND|5000|LNNYN|24|166899.6|7320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFLT|ROUND|5000|LNYYN|54|341087.87|14945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFLT|ROUND|5000|LYNYN|3|25084|1100|0|400|0|400|0|0|0|0|0|0|0|-0.05|-0.002194|-0.05|-0.002194|-0.01|-0.000439|-0.01|-0.000439|-0.01|-0.000439|22.79|0.02|0.02|0.000878|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|NFLU|ODD|0|LNNYN|32|5201.17|285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFLU|ODD|0|LNYYN|66|8941.14|478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFLU|ODD|0|LYNYN|5|430.83|24|0|24|0|24|0|0|0|0|0|0|0|0.043333|0.002415|0.039167|0.002183|0.03|0.001672|0.08375|0.004667|0.1325|0.007384|17.943333|0.043333|0.043333|0.002415|1|0|||24|0|0||||||||24|0||||
T|UBSA|202608|NFLU|ODD|1000|LNYYN|6|8512.67|450|0|88|0|88|0|0|0|0|0|0|0|0|0|0.01|0.000588|0.02|0.001175|0.03|0.001763|-0.01|-0.000588|17.02|0.02|0|0|0|88|0.01|0|0||0||||||||88|0|1|0|0|0
T|UBSA|202608|NFLU|ODD|250|LNNYN|45|14585.47|768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFLU|ODD|250|LNYYN|148|55951.64|2997|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.135|0.03|0|0|0|50|0.015|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|NFLU|ODD|250|LYNYN|9|3440.08|185|0|24|0|24|0|0|0|0|0|0|0|0.03|0.001519|0.03|0.001519|0.03|0.001519|0.02|0.001012|0.05|0.002531|19.755|0.03|0.03|0.001519|1|0|||24|0|0||||||||24|0||||
T|UBSA|202608|NFLU|ROUND|1000|LNNNN|36|154292.36|8157|8157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFLU|ROUND|1000|LNNYN|626|1245732.66|66688|0|622|0|622|0|0|0|0|0|0|0|-0.01|-0.000555|-0.02|-0.001111|-0.01|-0.000555|-0.02|-0.001111|-0.05|-0.002777|18.005||||||||||||||||||||3|0|0|0
T|UBSA|202608|NFLU|ROUND|1000|LNYYN|697|1370261.62|73082|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFLU|ROUND|1000|LYNYN|30|78621.6|4200|0|960|0|960|0|0|0|0|0|0|0|0.026458|0.00141|0.018542|0.000988|0.024167|0.001288|0.012083|0.000644|0.024583|0.00131|18.764167|0.029583|0.0275|0.001466|0.929577|100|0.01|0|860|0|0||||||||960|0||||
T|UBSA|202608|NFLU|ROUND|10000|LNYYN|1|17109|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFLU|ROUND|10000|LYNYN|2|27321|1500|0|700|0|700|0|0|0|0|0|0|0|0.018571|0.001074|0.018571|0.001074|0.01|0.000578|-0.018571|-0.001074|0.054286|0.003138|17.297143|0.02|0.02|0.001156|1|0|||700|0|0||||||||1500|0||||
T|UBSA|202608|NFLU|ROUND|20000|LYNYN|3|85404|4800|0|2400|0|2400|0|0|0|0|0|0|0|0.05|0.002899|0.05|0.002899|0.03|0.00174|0.01|0.00058|0.12|0.006959|17.245|0.05|0.05|0.002899|1|0|||2400|0|0||||||||2400|0||||
T|UBSA|202608|NFLU|ROUND|5000|LNNYN|4|27664.94|1469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFLU|ROUND|5000|LNYYN|22|176969.54|9397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFLU|ROUND|5000|LYNYN|26|144585|7950|0|400|0|400|0|0|0|0|0|0|0|0.05|0.002527|0.05|0.002527|0.39|0.019712|0.25|0.012636|-0.45|-0.022745|19.785|0.05|0.05|0.002527|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|NFLU|ROUND|50000|LYNYN|2|149850|8400|0|3000|0|3000|0|0|0|0|0|0|0|0.03|0.001601|0.03|0.001601|0.03|0.001601|0.01|0.000534|-0.07|-0.003736|18.735|0.03|0.03|0.001601|1|0|||3000|0|0||||||||2400|600||||
T|UBSA|202608|NFLW|ODD|0|LNYYN|34|1759.3|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFLW|ODD|1000|LNYYN|3|3857.07|221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFLW|ODD|250|LNNYN|8|3445.98|197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFLW|ODD|250|LNYYN|218|78055.31|4392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFLW|ODD|250|LYNYN|1|884|50|0|50|0|50|0|0|0|0|0|0|0|0.06|0.003399|0.07|0.003966|0.14|0.007932|0.18|0.010198|0.17|0.009632|17.65|0.06|0.06|0.003399|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|NFLW|ROUND|1000|LNNNN|27|51776.04|2971|2971|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFLW|ROUND|1000|LNYNN|1|1726|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|NFLW|ROUND|1000|LNYYN|15|48180.04|2938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFLW|ROUND|1000|LYNYN|2|5080|300|0|100|0|100|0|0|0|0|0|0|0|0.04|0.002315|0.04|0.002315|0.04|0.002315|0.04|0.002315|0.04|0.002315|17.28|0.04|0.04|0.002315|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|NFLW|ROUND|5000|LNYYN|2|17230|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFLW|ROUND|5000|LYNYN|1|5190|300|0|300|0|300|0|0|0|0|0|0|0|0.04|0.002315|0.04|0.002315|0.04|0.002315|0.04|0.002315|0.04|0.002315|17.28|0.04|0.04|0.002315|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|NFLX|ODD|0|LNNNN|1|78.22|1|0|1|0|0|0|0|0|1|0|0|0|0.01|0.000128|0.01|0.000128|0.01|0.000128|0.07|0.000895|0.25|0.003196|78.215||||||||||||||||||||1|1|1|2706
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T|UBSA|202608|NFLX|ODD|0|LNYYN|8836|1122949|14533|0|656|0|641|0|15|0|0|0|0|0|0.000366|0.000005|0.000777|0.00001|-0.001128|-0.000015|-0.004238|-0.000055|-0.001997|-0.000026|77.102919|0.01343|0.000168|0.000002|0.012486|656|0.006631|0.022866|0||0||||||||662|0|437|0|0|0.022866
T|UBSA|202608|NFLX|ODD|0|LYNYN|1539|212350.13|2740|0|1163|0|1115|0|48|0|0|0|0|0|0.012373|0.00016|0.01055|0.000136|0.013448|0.000174|0.026328|0.00034|0.002399|0.000031|77.388328|0.01497|0.013285|0.000172|0.887421|125|0.008|0.104|1036|0.033784|2|0.01|0||||||1213|0||||
T|UBSA|202608|NFLX|ODD|1000|LNNNN|4|18125.08|248|248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|62|
T|UBSA|202608|NFLX|ODD|1000|LNNYN|4600|9652483.41|123442|0|334|0|268|0|66|0|0|0|0|0|0.002754|0.000035|-0.001198|-0.000015|-0.002006|-0.000025|-0.047275|-0.000595|-0.022395|-0.000282|79.508503||||||||||||||||||||11|66|66|0.197605
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T|UBSA|202608|NFLX|ODD|250|LNNYN|7224|3305182.76|42894|0|25|0|24|0|1|0|0|0|0|0|0.004|0.000052|0.008|0.000105|-0.042|-0.000549|-0.1544|-0.002018|-0.3212|-0.004198|76.5062||||||||||||||||||||6|10|10|0.04
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T|UBSA|202608|NFLX|ODD|5000|LNNNN|3|17104.62|217|148|69|0|0|0|69|0|0|0|0|0|0.01|0.000137|0|0|-0.02|-0.000274|0.03|0.000411|0.33|0.004517|73.055||||||||||||||||||||1|78|2|9
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T|UBSA|202608|NFLX|ROUND|5000|LNYYN|17522|137219452.05|1769522|0|99976|0|97576|0|2400|0|0|0|0|0|0.001181|0.000015|0.004888|0.000063|0.007948|0.000102|0.003186|0.000041|-0.001288|-0.000017|77.592309|0.017175|0.000374|0.000005|0.021804|99216|0.008476|0.02419|530|0|230|0.005|0||||||132544|9|1315|157|100|0.024006
T|UBSA|202608|NFLX|ROUND|5000|LYNNN|4|34445.21|444|210|234|0|0|0|158|76|0|0|0|0|-0.028974|-0.000377|-0.023718|-0.000308|0.00359|0.000047|0.064615|0.00084|0.034615|0.00045|76.901538|0.01|0.079487|0.001034|7.948718|0|||0||234|0.034744|7.004274||||||234|0||||
T|UBSA|202608|NFLX|ROUND|5000|LYNYN|8511|66244169.02|854528|0|180921|0|174574|0|6347|0|0|0|0|0|0.007454|0.000096|0.007986|0.000103|0.0112|0.000144|0.020313|0.000261|0.047688|0.000612|77.89208|0.015134|0.012395|0.000159|0.819038|29879|0.008723|0.032866|149953|0.035705|1089|0.011837|0.010101||||||238211|42||||
T|UBSA|202608|NFLX|ROUND|50000|LNNNN|11|1254162|15346|11930|3416|0|295|0|1659|100|269|382|711|0|0.02642|0.000322|0.018407|0.000225|-0.043563|-0.000531|-0.053056|-0.000647|0.022155|0.00027|81.989136||||||||||||||||||||6|8482|4642|31223.044095
T|UBSA|202608|NFLX|ROUND|50000|LNNYN|317|31086240.18|400400|0|525|0|525|0|0|0|0|0|0|0|-0.018762|-0.000253|-0.020095|-0.000271|-0.07019|-0.000946|-0.07781|-0.001049|-0.132095|-0.001781|74.176714||||||||||||||||||||4|0|0|0
T|UBSA|202608|NFLX|ROUND|50000|LNYNN|12|1345169|16500|9516|6984|0|100|0|2621|2375|1888|0|0|0|0.015624|0.000192|0.0267|0.000327|0.045122|0.000553|0.135723|0.001664|0.051705|0.000634|81.548412|0.021827|0.000716|0.000009|0.0328|6984|0.010556|335.219072|0||0||||||||6900|1976|9|10601|5016|335.219072
T|UBSA|202608|NFLX|ROUND|50000|LNYYN|1225|113827851.43|1478035|0|53217|0|52915|0|302|0|0|0|0|0|0.000206|0.000003|0.012416|0.000163|0.038952|0.00051|0.040833|0.000535|0.047577|0.000623|76.394747|0.019121|0.000134|0.000002|0.007017|53217|0.009493|0.005675|0||0||||||||195441|8729|218|0|0|0.005675
T|UBSA|202608|NFLX|ROUND|50000|LYNNN|3|250489|3100|2457|643|0|357|0|286|0|0|0|0|0|0.119596|0.001459|-0.180404|-0.002201|-0.320404|-0.00391|-0.370404|-0.00452|-0.260404|-0.003177|81.955|0.03|0.029596|0.000361|0.986522|13|0.01|0|630|0.590476|0||||||||400|243||||
T|UBSA|202608|NFLX|ROUND|50000|LYNYN|1037|107502776.79|1392858|0|159379|0|153991|0|5388|0|0|0|0|0|0.004136|0.000053|0.004195|0.000054|0.000701|0.000009|0.007349|0.000095|0.011257|0.000145|77.382324|0.015204|0.012755|0.000165|0.838924|25923|0.007822|0.005208|132695|0.038826|761|0.01|0.13272||||||482230|20743||||
T|UBSA|202608|NFLY|ODD|0|LNNYN|4|31.44|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFLY|ODD|0|LNYYN|480|68209.9|8886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFLY|ODD|0|LYNYN|23|1648.1|215|0|10|0|10|0|0|0|0|0|0|0|0.02|0.002581|0.02|0.002581|0.02|0.002581|0.026|0.003356|0.035|0.004517|7.748|0.02|0.02|0.002581|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|NFLY|ODD|250|LNNYN|2|744|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFLY|ODD|250|LNYYN|547|301915.05|39116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFLY|ODD|250|LYNYN|91|48944.97|6397|0|156|0|156|0|0|0|0|0|0|0|0.016538|0.002128|0.016538|0.002128|0.021987|0.00283|0.024615|0.003168|0.03391|0.004364|7.770192|0.016538|0.016538|0.002128|1|0|||156|0|0||||||||206|0||||
T|UBSA|202608|NFLY|ROUND|1000|LNNNN|21|24405.01|3178|3178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|UBSA|202608|NFLY|ROUND|1000|LNNYN|10|15115.6|1961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFLY|ROUND|1000|LNYYN|748|871452.54|114496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFLY|ROUND|1000|LYNYN|6|12972.23|1683|0|73|0|73|0|0|0|0|0|0|0|0.01|0.001271|0.01|0.001271|0.01|0.001271|-0.01|-0.001271|0.03|0.003812|7.87|0.02|0.02|0.002541|1|0|||73|0|0||||||||100|0||||
T|UBSA|202608|NFLY|ROUND|250|LNNNN|9|7677.72|972|972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFLY|ROUND|250|LNNYN|146|113979.7|14645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFLY|ROUND|250|LNYYN|818|719369.76|92790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFLY|ROUND|250|LYNYN|8|6140|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NFLY|ROUND|5000|LNYYN|2|11796.3|1542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFLY|ROUND|5000|LYNYN|2|12240|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NFRA|ODD|0|LNNYN|1|197.97|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFRA|ODD|0|LNYYN|17|2232.18|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFRA|ODD|0|LYNYN|2|263.34|4|0|2|0|2|0|0|0|0|0|0|0|0.07|0.001071|0.07|0.001071|0.05|0.000765|0.05|0.000765|-0.09|-0.001377|65.375|0.07|0.07|0.001071|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|NFRA|ODD|1000|LNNNN|553|2662132.1|40625|40625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|332|46|
T|UBSA|202608|NFRA|ODD|1000|LNNYN|16|52346.53|794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFRA|ODD|1000|LNYYN|26|49993.18|759|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFRA|ODD|1000|LYNYN|1|3260|50|0|50|0|50|0|0|0|0|0|0|0|0.05|0.000767|0.05|0.000767|0.05|0.000767|0.05|0.000767|0.05|0.000767|65.175|0.05|0.05|0.000767|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|NFRA|ODD|250|LNNYN|2|1447.16|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFRA|ODD|250|LNYYN|16|7030.72|107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFRA|ODD|250|LYNYN|2|716.76|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NFRA|ODD|5000|LNNYN|1|5287.2|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFRA|ODD|5000|LNYYN|4|21572.7|329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFRA|ROUND|10000|LNYYN|5|69446.84|1054|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFRA|ROUND|10000|LYNYN|3|49268.46|748|0|448|0|448|0|0|0|0|0|0|0|0.064196|0.000979|0.064196|0.000979|0.058527|0.000893|0.050179|0.000766|-0.022812|-0.000348|65.542589|0.068661|0.064196|0.000979|0.93498|100|0.01|0|348|0|0||||||||448|0||||
T|UBSA|202608|NFRA|ROUND|20000|LNYYN|2|52861.51|806|0|300|0|300|0|0|0|0|0|0|0|0.07|0.001068|0.07|0.001068|0.11|0.001678|0.01|0.000153|-0.05|-0.000763|65.535|0.13|0.07|0.001068|0.538462|300|0.03|0|0||0||||||||403|0|1|0|0|0
T|UBSA|202608|NFRA|ROUND|5000|LNNNN|11|80368.32|1228|1228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFRA|ROUND|5000|LNNYN|23|151082|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFRA|ROUND|5000|LNYYN|52|342046.11|5207|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000304|-0.07|-0.001066|65.69|0.08|0|0|0|100|0.04|0|0||0||||||||107|0|1|0|0|0
T|UBSA|202608|NFRA|ROUND|5000|LYNYN|2|13066|200|0|200|0|200|0|0|0|0|0|0|0|0.055|0.000842|0.055|0.000842|0.05|0.000766|0.035|0.000536|0.005|0.000077|65.3025|0.055|0.055|0.000842|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|NFTY|ODD|0|LNNYN|7|761.74|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFTY|ODD|0|LNYYN|57|6227.63|114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFTY|ODD|0|LYNYN|12|814.13|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NFTY|ODD|1000|LNNNN|220|1067904.12|19510|19510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|3|
T|UBSA|202608|NFTY|ODD|1000|LNNYN|9|20900.41|384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFTY|ODD|1000|LNYYN|168|578311.32|10631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFTY|ODD|1000|LYNYN|6|16794.29|309|0|102|0|102|0|0|0|0|0|0|0|0.270392|0.004944|0.270392|0.004944|0.270784|0.004951|0.286078|0.005231|-0.04549|-0.000832|54.688039|0.271373|0.27098|0.004955|0.998555|2|0.01|0|100|0|0||||||||150|0||||
T|UBSA|202608|NFTY|ODD|250|LNNNN|1|377.65|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFTY|ODD|250|LNNYN|2|1473.29|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFTY|ODD|250|LNYYN|35|19095.26|351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFTY|ODD|5000|LNNYN|4|20613.93|377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFTY|ODD|5000|LNYYN|47|247044.8|4531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFTY|ODD|5000|LYNYN|3|16144.84|295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NFTY|ROUND|10000|LNYYN|6|77122.68|1406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFTY|ROUND|10000|LYNYN|22|257089|4700|0|200|0|200|0|0|0|0|0|0|0|0.2|0.003671|0.2|0.003671|0.2|0.003671|0.2|0.003671|-0.25|-0.004589|54.48|0.2|0.2|0.003671|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|NFTY|ROUND|20000|LNYYN|3|114609.12|2113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFTY|ROUND|20000|LYNYN|3|87203.88|1608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NFTY|ROUND|5000|LNNNN|441|2404981|44100|44000|100|0|0|0|0|0|0|0|100|0|-0.61|-0.011236|-0.61|-0.011236|-0.61|-0.011236|-0.69|-0.01271|-0.64|-0.011789|54.29||||||||||||||||||||1|1169|183|57626
T|UBSA|202608|NFTY|ROUND|5000|LNNYN|168|915714|16800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFTY|ROUND|5000|LNYYN|287|1564241.4|28724|0|100|0|100|0|0|0|0|0|0|0|0.15|0.002768|0.15|0.002768|0.15|0.002768|0.15|0.002768|0.17|0.003137|54.185|0.57|0.15|0.002768|0.263158|100|0.21|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NFTY|ROUND|5000|LYNYN|44|248019.75|4552|0|300|0|300|0|0|0|0|0|0|0|0.2|0.003671|0.2|0.003671|0.2|0.003671|0.206667|0.003793|-0.26|-0.004772|54.48|0.2|0.2|0.003671|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|NFTY|ROUND|50000|LNNYN|1|108300|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFTY|ROUND|50000|LNYYN|4|433240|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFTY|ROUND|50000|LYNYN|38|4033152|73600|0|700|0|700|0|0|0|0|0|0|0|0.177143|0.003251|0.187143|0.003435|0.182857|0.003356|0.195714|0.003592|-0.27|-0.004956|54.482857|0.177143|0.177143|0.003251|1|0|||700|0|0||||||||300|400||||
T|UBSA|202608|NFXL|ODD|0|LNNYN|578|46640.65|2688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFXL|ODD|0|LNYYN|488|36585.88|2022|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001178|0.02|0.001178|0|0|16.985|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|NFXL|ODD|0|LYNYN|65|6135.89|344|0|13|0|13|0|0|0|0|0|0|0|0.01|0.000535|0.01|0.000535|0.022308|0.001193|0.005385|0.000288|0.063077|0.003374|18.693462|0.01|0.01|0.000535|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|NFXL|ODD|1000|LNNYN|7|9431.51|531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFXL|ODD|1000|LNYYN|24|32905.83|1875|0|64|0|64|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001114|0.04|0.002228|0.06|0.003342|17.955|0.01|0|0|0|64|0.005|0|0||0||||||||64|0|1|0|0|0
T|UBSA|202608|NFXL|ODD|1000|LYNYN|11|14852.69|830|0|58|0|58|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001069|18.715|0.01|0.01|0.000534|1|0|||58|0|0||||||||58|0||||
T|UBSA|202608|NFXL|ODD|250|LNNYN|27|14307.08|802|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001073|0|0|-0.19|-0.010196|18.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|NFXL|ODD|250|LNYYN|116|69098.43|3836|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000523|0.02|0.001045|0.07|0.003659|0.14|0.007318|-0.08|-0.004182|19.13|0.02|0|0|0|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|NFXL|ODD|250|LYNYN|27|18147.97|1035|0|144|0|144|0|0|0|0|0|0|0|0.012778|0.000755|0.01625|0.00096|0.022639|0.001338|0.029861|0.001764|0.047083|0.002782|16.92375|0.012778|0.012778|0.000755|1|0|||144|0|0||||||||144|0||||
T|UBSA|202608|NFXL|ROUND|1000|LNNNN|12|39448.5|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|61|
T|UBSA|202608|NFXL|ROUND|1000|LNNYN|17730|33309567.36|1841463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFXL|ROUND|1000|LNYYN|1045|2189238.49|121853|0|480|0|480|0|0|0|0|0|0|0|-0.002917|-0.000169|-0.035625|-0.002064|-0.018229|-0.001056|-0.005104|-0.000296|-0.040938|-0.002372|17.259583|0.049167|0|0|0|480|0.024583|0|0||0||||||||693|0|4|0|0|0
T|UBSA|202608|NFXL|ROUND|1000|LYNYN|219|594145.45|32949|0|2029|0|2029|0|0|0|0|0|0|0|0.00445|0.000253|0.013721|0.00078|0.006185|0.000351|0.002247|0.000128|0.034367|0.001953|17.597351|0.011479|0.010986|0.000624|0.957063|100|0.005|0|1929|0|0||||||||2128|0||||
T|UBSA|202608|NFXL|ROUND|10000|LNNYN|1|11346|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFXL|ROUND|10000|LNYYN|2|20448|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFXL|ROUND|10000|LYNYN|11|147837.76|8328|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000628|0|0|0.02|0.001255|0.03|0.001883|-0.03|-0.001883|15.935|0.01|0.01|0.000628|1|0|||200|0|0||||||||700|0||||
T|UBSA|202608|NFXL|ROUND|20000|LNNYN|3|101062.48|5814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFXL|ROUND|20000|LNYYN|2|76889.48|4614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFXL|ROUND|20000|LYNYN|9|276984.52|14939|0|2800|0|2800|0|0|0|0|0|0|0|0.023929|0.001354|0.031786|0.001799|0.033929|0.00192|0.034643|0.001961|0.030714|0.001738|17.6675|0.014286|0.025|0.001415|1.75|0|||1300|0|1500|0.01|0||||||4940|0||||
T|UBSA|202608|NFXL|ROUND|5000|LNNYN|40|227883.5|12250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFXL|ROUND|5000|LNYYN|56|350331.89|19583|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFXL|ROUND|5000|LYNYN|34|215872.85|12184|0|1226|0|1226|0|0|0|0|0|0|0|0.008972|0.00048|0.008972|0.00048|0.021028|0.001125|0.010179|0.000544|0.054192|0.002899|18.695914|0.013263|0.013263|0.000709|1|0|||1226|0|0||||||||1800|100||||
T|UBSA|202608|NFXL|ROUND|50000|LNNYN|2|178308.08|10394|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000578|-0.01|-0.000578|0.01|0.000578|-0.05|-0.002888|0.03|0.001733|17.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|NFXL|ROUND|50000|LYNYN|7|593644.44|34002|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000615|0.01|0.000615|0.01|0.000615|0.03|0.001844|-0.01|-0.000615|16.265|0.01|0.01|0.000615|1|0|||300|0|0||||||||3900|0||||
T|UBSA|202608|NFXS|ODD|0|LNYYN|11|1686.79|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFXS|ODD|0|LYNYN|2|348.06|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NFXS|ODD|1000|LNNYN|2|2767.01|138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFXS|ODD|1000|LNYYN|6|8223.84|426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFXS|ODD|1000|LYNYN|1|1706.8|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NFXS|ODD|250|LNNYN|6|2359.32|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFXS|ODD|250|LNYYN|7|2144.58|107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFXS|ODD|250|LYNYN|4|2381.96|124|0|50|0|50|0|0|0|0|0|0|0|0.02|0.001021|0.02|0.001021|0.016|0.000817|0.01|0.00051|-0.016|-0.000817|19.59|0.02|0.02|0.001021|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|NFXS|ROUND|1000|LNNNN|5|12075|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFXS|ROUND|1000|LNNYN|39|79804|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NFXS|ROUND|1000|LNYYN|19|48472.99|2431|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFXS|ROUND|1000|LYNYN|10|28929|1500|0|800|0|800|0|0|0|0|0|0|0|0.02125|0.001103|0.02125|0.001103|0.00625|0.000324|-0.0025|-0.00013|0.07125|0.003699|19.260625|0.02125|0.02125|0.001103|1|0|||800|0|0||||||||900|0||||
T|UBSA|202608|NFXS|ROUND|10000|LNYYN|3|36084|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFXS|ROUND|10000|LYNYN|2|35144.02|1834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NFXS|ROUND|5000|LNYYN|16|99269.36|4799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NFXS|ROUND|5000|LYNYN|6|35993.08|1832|0|600|0|600|0|0|0|0|0|0|0|0.025|0.001284|0.025|0.001284|0.04|0.002055|0.005|0.000257|0.145|0.007448|19.4675|0.025|0.025|0.001284|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|NG|ODD|0|LNNNN|3|571.98|82|55|27|0|0|0|0|0|27|0|0|0|-0.01|-0.00145|-0.01|-0.00145|0.01|0.00145|-0.01|-0.00145|-0.01|-0.00145|6.895||||||||||||||||||||1|61|61|3527
T|UBSA|202608|NG|ODD|0|LNNYN|5445|582114.03|71230|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001055|0.01|0.001055|0.01|0.001055|-0.01|-0.001055|0.01|0.001055|9.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|NG|ODD|0|LNYYN|4151|203735.11|25317|0|862|0|835|0|27|0|0|0|0|0|0|0|0.000742|0.000092|0.004466|0.000554|0.007088|0.000879|0.007889|0.000979|8.061903|0.010162|0|0|0|862|0.005081|0.031323|0||0||||||||863|0|157|0|0|0.031323
T|UBSA|202608|NG|ODD|0|LYNNN|1|191.73|21|0|21|0|21|0|0|0|0|0|0|0|0.01|0.001096|0.01|0.001096|0.01|0.001096|0.03|0.003288|0.03|0.003288|9.125|0.01|0.01|0.001096|1|0|||21|0|0||||||||21|0||||
T|UBSA|202608|NG|ODD|0|LYNYN|929|48031.9|5961|0|1465|0|1445|0|20|0|0|0|0|0|0.00987|0.001144|0.009631|0.001116|0.012082|0.0014|0.015488|0.001795|0.009044|0.001048|8.630119|0.01086|0.00987|0.001144|0.908862|156|0.005096|0.121795|1302|0.000768|7|0.01|0||||||1520|0||||
T|UBSA|202608|NG|ODD|250|LNNNN|5|2579.51|329|134|195|0|0|0|0|0|43|152|0|0|-0.01|-0.00129|-0.01|-0.00129|0.003128|0.000403|0.01|0.00129|0.01|0.00129|7.753564||||||||||||||||||||3|329|329|17355.528205
T|UBSA|202608|NG|ODD|250|LNNYN|671|229251.86|27933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NG|ODD|250|LNYYN|1582|813068.3|102437|0|2328|0|2229|0|99|0|0|0|0|0|0.000464|0.000057|0.001125|0.000138|0.003402|0.000417|0.00451|0.000553|0.00518|0.000635|8.158351|0.01|0|0|0|2328|0.005|0.042526|0||0||||||||2481|0|39|0|0|0.042526
T|UBSA|202608|NG|ODD|250|LYNYN|235|111156.4|13871|0|1694|0|1694|0|0|0|0|0|0|0|0.009303|0.001097|0.009303|0.001097|0.007863|0.000927|0.001334|0.000157|0.005738|0.000677|8.480425|0.01|0.009303|0.001097|0.930342|118|0.005|0|1576|0|0||||||||1812|0||||
T|UBSA|202608|NG|ROUND|1000|LNNNN|4|12032.6|1652|1252|400|0|0|0|0|1|399|0|0|0|0.00995|0.001355|0.00995|0.001355|0.019975|0.00272|0.01|0.001361|0.00995|0.001355|7.345||||||||||||||||||||1|1393|1392|6403.1375
T|UBSA|202608|NG|ROUND|1000|LNNYN|11373|19758038.16|2411331|0|86|0|86|0|0|0|0|0|0|0|-0.01|-0.001376|-0.02|-0.002753|-0.09|-0.012388|-0.05|-0.006882|-0.11|-0.015141|7.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|NG|ROUND|1000|LNYYN|1892|3512198.87|430390|0|19452|0|19113|0|339|0|0|0|0|0|-0.00037|-0.000045|0.000484|0.000059|0.000255|0.000031|-0.005624|-0.000684|0.002663|0.000324|8.227326|0.012056|0|0|0|19452|0.006028|0.017428|0||0||||||||23076|100|103|0|0|0.017428
T|UBSA|202608|NG|ROUND|1000|LYNYN|520|1151181.37|141229|0|19577|0|18862|0|715|0|0|0|0|0|0.006266|0.000758|0.006468|0.000782|0.000664|0.00008|0.002044|0.000247|0.004159|0.000503|8.265616|0.010062|0.010048|0.001216|0.998579|714|0.009902|0|18170|0.039351|693|0.01|0||||||27472|0||||
T|UBSA|202608|NG|ROUND|10000|LNNNN|5|80490|10500|6569|3931|0|0|0|0|100|2350|0|17|1464|0.000684|0.000091|0.000176|0.000023|0.013912|0.001848|0.009695|0.001288|0.109389|0.01453|7.528706||||||||||||||||||||4|5634|5107|1251121.787586
T|UBSA|202608|NG|ROUND|10000|LNNYN|33|454449.4|52871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NG|ROUND|10000|LNYYN|91|1162031.99|141274|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00233|8.585|0.01|0|0|0|36|0.005|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202608|NG|ROUND|10000|LYNYN|70|993681.94|113970|0|7405|0|6812|0|593|0|0|0|0|0|0.002338|0.000274|0.002497|0.000292|-0.00865|-0.001013|-0.008841|-0.001035|-0.000979|-0.000115|8.539005|0.01054|0.00919|0.001076|0.871877|1000|0.005|0|6405|0.092584|0||||||||26941|0||||
T|UBSA|202608|NG|ROUND|20000|LNNNN|2|50716.8|7044|4746|2298|0|0|0|0|0|1598|0|700|0|0.017815|0.002476|0.017815|0.002476|0.016092|0.002237|0.023908|0.003323|0.09|0.012509|7.195||||||||||||||||||||2|3803|3803|71382.04455
T|UBSA|202608|NG|ROUND|20000|LNNYN|22|652063.66|75623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NG|ROUND|20000|LNYYN|32|905063.08|113688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NG|ROUND|20000|LYNYN|52|1638248.79|199107|0|2818|0|2518|0|300|0|0|0|0|0|-0.003612|-0.000407|-0.007871|-0.000888|-0.012016|-0.001355|-0.069148|-0.0078|-0.07017|-0.007915|8.865536|0.012839|0.012839|0.001448|1|0|||2818|0.106458|0||||||||39739|0||||
T|UBSA|202608|NG|ROUND|200000|LNNYN|2|517138.96|62602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NG|ROUND|250|LNNYN|3072|2556561.13|307505|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.00205|0.01|0.00123|0.016667|0.00205|0.036667|0.004509|0.013333|0.00164|8.131667||||||||||||||||||||3|0|0|0
T|UBSA|202608|NG|ROUND|250|LNYYN|3229|2609959.62|329818|0|8909|0|8561|0|348|0|0|0|0|0|-0.000112|-0.000014|0.000337|0.000041|0.001419|0.000174|0.003931|0.000482|0.006284|0.00077|8.158605|0.011459|0.000786|0.000096|0.068567|8709|0.005574|0.028476|0||200|0.005|0.5||||||9309|0|92|200|200|0.039062
T|UBSA|202608|NG|ROUND|250|LYNYN|751|598852.12|75510|0|10899|0|10299|0|600|0|0|0|0|0|0.009899|0.001184|0.01045|0.00125|0.011393|0.001363|0.006737|0.000806|0.008382|0.001003|8.358877|0.011376|0.011193|0.001339|0.98387|200|0.005|0|10699|0.05608|0||||||||11476|0||||
T|UBSA|202608|NG|ROUND|5000|LNNNN|15|111721.3|14298|11426|2872|0|0|0|0|0|1932|0|600|340|-0.007214|-0.000987|-0.008607|-0.001178|0.00227|0.000311|-0.000237|-0.000032|0.020689|0.002832|7.306316||||||||||||||||||||4|6021|5901|72619.78467
T|UBSA|202608|NG|ROUND|5000|LNNYN|138|808041.51|92353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NG|ROUND|5000|LNYYN|309|2232804.6|281369|0|3636|0|3636|0|0|0|0|0|0|0|-0.0033|-0.000409|-0.002569|-0.000318|-0.005839|-0.000723|-0.002517|-0.000312|0.018795|0.002328|8.072373|0.010182|0|0|0|3636|0.005091|0|0||0||||||||8089|0|10|0|0|0
T|UBSA|202608|NG|ROUND|5000|LYNNN|1|5040|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NG|ROUND|5000|LYNYN|126|901144.24|108289|0|6913|0|6913|0|0|0|0|0|0|0|0.016155|0.001834|0.018772|0.002132|0.016695|0.001896|0.017848|0.002027|0.017659|0.002005|8.806449|0.010579|0.010551|0.001198|0.997402|19|0.005|0|6894|0|0||||||||21935|0||||
T|UBSA|202608|NG|ROUND|50000|LNNNN|1|59450|8200|8111|89|0|0|0|89|0|0|0|0|0|-0.03|-0.004141|-0.03|-0.004141|-0.05|-0.006901|-0.05|-0.006901|-0.11|-0.015183|7.245||||||||||||||||||||1|2383|2144|2
T|UBSA|202608|NG|ROUND|50000|LNNYN|30|3069691.66|362825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NG|ROUND|50000|LNYYN|1|57479.76|8188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NG|ROUND|50000|LYNYN|36|3159843|392078|0|1817|0|1817|0|0|0|0|0|0|0|-0.02082|-0.002724|-0.035129|-0.004597|-0.054029|-0.00707|-0.061921|-0.008103|-0.14705|-0.019242|7.64199|0.013302|0.013302|0.001741|1|0|||1817|0|0||||||||16751|0||||
T|UBSA|202608|NGEN|ODD|0|LNNYN|683|24574.95|12274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGEN|ODD|0|LNYYN|4767|405413.81|224770|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015|0.006952|2.1575|0.01|0|0|0|28|0.005|0|0||0||||||||28|0|2|0|0|0
T|UBSA|202608|NGEN|ODD|0|LYNNN|1|1.68|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NGEN|ODD|0|LYNYN|576|44846.15|24816|0|1720|0|1720|0|0|0|0|0|0|0|0.009983|0.005701|0.009983|0.005701|0.007837|0.004475|0.008634|0.00493|0.008378|0.004784|1.751157|0.010756|0.011837|0.00676|1.100541|0|||1627|0|93|0.01|0||||||1790|0||||
T|UBSA|202608|NGEN|ROUND|0|LNNYN|2444|477186.1|244740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGEN|ROUND|0|LNYYN|8599|1585550.56|902144|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|-0.001111|-0.000572|-0.001111|-0.000572|-0.002222|-0.001145|1.941111|0.011111|0|0|0|900|0.005556|0|0||0||||||||912|0|9|0|0|0
T|UBSA|202608|NGEN|ROUND|0|LYNYN|127|23468.5|12742|0|3605|0|3505|0|100|0|0|0|0|0|0.009723|0.005235|0.011753|0.006328|0.009257|0.004984|0.004541|0.002445|0.005101|0.002747|1.857291|0.010832|0.010832|0.005832|1|0|||3605|0.027739|0||||||||3711|0||||
T|UBSA|202608|NGEN|ROUND|1000|LNNNN|29|45446|23400|22734|666|0|0|0|0|666|0|0|0|0|-0.018483|-0.009296|-0.018483|-0.009296|-0.026622|-0.013389|-0.014414|-0.007249|0.009655|0.004856|1.988341||||||||||||||||||||2|1222|700|45.875375
T|UBSA|202608|NGEN|ROUND|1000|LNNYN|17|45602.46|26215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGEN|ROUND|1000|LNYYN|191|215659.7|106564|0|857|0|857|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.006006|1.665|0.01|0|0|0|857|0.005|0|0||0||||||||1553|0|1|0|0|0
T|UBSA|202608|NGEN|ROUND|1000|LYNYN|55|144307.55|77991|0|1636|0|1636|0|0|0|0|0|0|0|-0.002054|-0.001125|-0.002054|-0.001125|-0.002054|-0.001125|-0.002054|-0.001125|-0.012274|-0.006721|1.826284|0.01|0.009389|0.005141|0.938875|100|0.005|0|1536|0|0||||||||6900|300||||
T|UBSA|202608|NGEN|ROUND|10000|LNNYN|4|57037.43|33624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGEN|ROUND|10000|LYNYN|2|25738.94|14878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NGEN|ROUND|20000|LNNYN|1|20111.81|12043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGEN|ROUND|250|LNNNN|1|980|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGEN|ROUND|250|LNNYN|574|240046.91|122280|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.004454|-0.03|-0.013363|-0.03|-0.013363|-0.03|-0.013363|-0.05|-0.022272|2.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|NGEN|ROUND|250|LNYYN|8768|3765887.37|2058613|0|466|0|266|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004292|-0.002281|1.881266|0.01|0|0|0|466|0.005|0.429185|0||0||||||||866|0|3|0|0|0.429185
T|UBSA|202608|NGEN|ROUND|250|LYNNN|1|430|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NGEN|ROUND|250|LYNYN|71|34586.28|17914|0|2906|0|2906|0|0|0|0|0|0|0|0.008369|0.004263|0.008713|0.004439|0.009198|0.004686|0.00967|0.004926|0.007935|0.004043|1.962932|0.01|0.01|0.005094|1|0|||2906|0|0||||||||4787|0||||
T|UBSA|202608|NGEN|ROUND|5000|LNNYN|4|30012.94|17773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGEN|ROUND|5000|LYNYN|11|70269.81|40313|0|286|0|186|0|100|0|0|0|0|0|-0.003007|-0.001616|0.003986|0.002142|-0.009021|-0.004847|-0.013007|-0.006988|-0.006014|-0.003231|1.861294|0.01|0.01|0.005373|1|0|||286|0.34965|0||||||||9600|0||||
T|UBSA|202608|NGG|ODD|0|LNNYN|202|28346.63|353|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000124|-0.01|-0.000124|0.035|0.000434|0.05|0.00062|-0.035|-0.000434|80.695||||||||||||||||||||2|0|0|0
T|UBSA|202608|NGG|ODD|0|LNYYN|4408|530977.9|6589|0|166|0|160|0|6|0|0|0|0|0|0.002892|0.000036|0.003675|0.000045|0.007771|0.000096|0.011988|0.000148|-0.036084|-0.000445|81.120693|0.029699|0.001928|0.000024|0.064909|166|0.013886|0.036145|0||0||||||||166|0|123|0|0|0.036145
T|UBSA|202608|NGG|ODD|0|LYNYN|320|36892.49|456|0|264|0|257|0|7|0|0|0|0|0|0.021742|0.000269|0.019318|0.000239|0.012273|0.000152|0.005038|0.000062|0.008788|0.000109|80.88589|0.022841|0.022311|0.000276|0.976783|6|0.011667|0|258|0.027132|0||||||||270|0||||
T|UBSA|202608|NGG|ODD|1000|LNNYN|91|269509.81|3342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGG|ODD|1000|LNYYN|1820|4477486.51|55743|0|1684|0|1606|0|78|0|0|0|0|0|0.002779|0.000035|0.004454|0.000055|0.004216|0.000052|0.012227|0.000152|-0.022702|-0.000282|80.522286|0.034276|0.001473|0.000018|0.042966|1684|0.016401|0.046318|0||0||||||||1786|0|58|0|0|0.046318
T|UBSA|202608|NGG|ODD|1000|LYNYN|131|348533.28|4325|0|1698|0|1685|0|13|0|0|0|0|0|0.021084|0.000261|0.023987|0.000297|0.020059|0.000248|0.011431|0.000142|-0.006678|-0.000083|80.743831|0.024823|0.021266|0.000263|0.856702|217|0.013917|0.059908|1481|0|0||||||||2382|0||||
T|UBSA|202608|NGG|ODD|250|LNNYN|240|114847.37|1427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGG|ODD|250|LNYYN|1745|947382.55|11804|0|263|0|254|0|9|0|0|0|0|0|0.002624|0.000033|0.003954|0.000049|0.008099|0.0001|0.006122|0.000076|0.004867|0.00006|80.677072|0.029506|0.001521|0.000019|0.051546|263|0.013992|0.034221|0||0||||||||275|0|43|0|0|0.034221
T|UBSA|202608|NGG|ODD|250|LYNYN|118|61036.59|759|0|263|0|252|0|11|0|0|0|0|0|0.021179|0.000264|0.021027|0.000262|0.018593|0.000232|0.014411|0.000179|0.015437|0.000192|80.296388|0.025247|0.023878|0.000297|0.945783|18|0.01|0|245|0.044898|0||||||||333|0||||
T|UBSA|202608|NGG|ODD|5000|LNNYN|62|432116.89|5357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGG|ODD|5000|LNYYN|1049|6577682.69|82078|0|1108|0|1108|0|0|0|0|0|0|0|-0.003078|-0.000038|0.001336|0.000016|0.015271|0.000188|0.040316|0.000497|0.064792|0.000799|81.054901|0.027347|-0.001724|-0.000021|-0.063036|1108|0.014535|0|0||0||||||||1186|0|14|0|0|0
T|UBSA|202608|NGG|ODD|5000|LYNYN|82|555882.81|6893|0|2327|0|2256|0|71|0|0|0|0|0|0.024792|0.000307|0.024486|0.000304|0.017525|0.000217|0.055604|0.00069|0.018522|0.00023|80.63124|0.032346|0.026889|0.000333|0.831274|443|0.014334|0|1884|0.037686|0||||||||2933|0||||
T|UBSA|202608|NGG|ROUND|10000|LNNNN|1|19326.4|235|217|18|0|0|0|0|0|18|0|0|0|-0.01|-0.000122|-0.01|-0.000122|0|0|0|0|-0.01|-0.000122|82.245||||||||||||||||||||1|235|235|5895
T|UBSA|202608|NGG|ROUND|10000|LNNYN|494|7982151.38|98364|0|5400|0|5000|0|400|0|0|0|0|0|-0.013704|-0.000167|-0.016667|-0.000203|-0.02|-0.000244|-0.024074|-0.000294|-0.100741|-0.001229|81.982407||||||||||||||||||||27|0|0|0.074074
T|UBSA|202608|NGG|ROUND|10000|LNYYN|479|6825237.82|84827|0|2095|0|2095|0|0|0|0|0|0|0|0.000539|0.000007|-0.003274|-0.00004|-0.009685|-0.000119|0.002334|0.000029|-0.040172|-0.000494|81.267158|0.020186|0.001322|0.000016|0.0655|2095|0.009432|0|0||0||||||||2776|136|17|0|0|0
T|UBSA|202608|NGG|ROUND|10000|LYNYN|102|1584890.73|19620|0|5106|0|5076|0|30|0|0|0|0|0|0.010037|0.000125|0.016099|0.0002|0.0166|0.000206|0.006124|0.000076|-0.004074|-0.000051|80.473476|0.027975|0.022446|0.000279|0.802366|1341|0.010526|0|3765|0.007968|0||||||||7692|254||||
T|UBSA|202608|NGG|ROUND|20000|LNNYN|18|516825.09|6401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGG|ROUND|20000|LNYYN|80|2540454.35|31318|0|1320|0|1320|0|0|0|0|0|0|0|-0.003788|-0.000047|0.016667|0.000206|-0.003485|-0.000043|-0.040152|-0.000496|-0.16697|-0.002061|81.02697|0.024545|-0.001515|-0.000019|-0.061728|1320|0.01303|0|0||0||||||||1764|0|5|0|0|0
T|UBSA|202608|NGG|ROUND|20000|LYNYN|120|4005427.47|49467|0|8189|0|7245|0|944|0|0|0|0|0|0.007922|0.000098|0.020517|0.000254|0.014661|0.000182|0.025401|0.000315|0.043154|0.000535|80.628797|0.026062|0.028565|0.000354|1.096055|1571|0.010522|0.27944|5640|0.036348|978|0.027382|0.306748||||||18280|839||||
T|UBSA|202608|NGG|ROUND|200000|LNNYN|3|865969.41|10799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGG|ROUND|200000|LNYYN|6|1736683.3|21407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NGG|ROUND|200000|LYNYN|5|1215806|15118|0|1454|0|1454|0|0|0|0|0|0|0|-0.026527|-0.000326|-0.026527|-0.000326|-0.036527|-0.000449|-0.036527|-0.000449|-0.176527|-0.002171|81.315|0.01|0.003473|0.000043|0.347318|949|0.005|0|505|0|0||||||||800|654||||
T|UBSA|202608|NGG|ROUND|5000|LNNNN|22|177559.08|2217|2100|117|0|0|0|0|0|0|117|0|0|0.01|0.000122|0|0|0.02|0.000243|0|0|0.03|0.000365|82.245||||||||||||||||||||1|145|117|10130
T|UBSA|202608|NGG|ROUND|5000|LNNYN|14154|113917429.28|1415491|0|1212|0|1112|0|100|0|0|0|0|0|-0.012583|-0.000153|-0.03321|-0.000405|-0.052913|-0.000645|-0.04137|-0.000505|-0.090371|-0.001102|81.999975||||||||||||||||||||14|0|0|0.082508
T|UBSA|202608|NGG|ROUND|5000|LNYYN|4344|35118486.12|436747|0|5795|0|5595|0|200|0|0|0|0|0|0.001011|0.000013|0.002336|0.000029|0.000875|0.000011|0.009789|0.000121|0.010982|0.000136|80.732226|0.028079|0.002181|0.000027|0.077679|5795|0.012949|0.034513|0||0||||||||6777|0|67|0|0|0.034513
T|UBSA|202608|NGG|ROUND|5000|LYNYN|459|3700701.62|46088|0|6021|0|5877|0|144|0|0|0|0|0|0.02177|0.000271|0.019972|0.000249|0.008138|0.000101|0.026941|0.000336|-0.077034|-0.000961|80.192629|0.033792|0.029965|0.000374|0.886759|934|0.012334|0.122056|5087|0.005897|0||||||||10886|0||||
T|UBSA|202608|NGG|ROUND|50000|LNNYN|14|1786386.51|22187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGG|ROUND|50000|LNYYN|43|4782246.68|59443|0|1692|0|1692|0|0|0|0|0|0|0|0.000426|0.000005|0.005656|0.000071|0.007057|0.000089|0.001879|0.000024|0.011418|0.000144|79.530213|0.02|0|0|0|1692|0.01|0|0||0||||||||1300|542|5|0|0|0
T|UBSA|202608|NGG|ROUND|50000|LYNYN|107|9895423.36|122172|0|6526|0|6526|0|0|0|0|0|0|0|-0.007078|-0.000087|0.006687|0.000083|0.001814|0.000022|0.004589|0.000057|-0.008684|-0.000107|81.036601|0.020369|0.017199|0.000212|0.844354|1793|0.006907|0|4529|0|204|0.01|0||||||25617|499||||
T|UBSA|202608|NGHT|ODD|0|LNYYN|5|418.39|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NGHT|ODD|0|LYNYN|61|9121.73|439|0|7|0|7|0|0|0|0|0|0|0|0.44|0.021349|0.44|0.021349|0.44|0.021349|0.44|0.021349|0.44|0.021349|20.61|0.46|0.44|0.021349|0.956522|7|0.01|0|0||0||||||||7|0||||
T|UBSA|202608|NGHT|ODD|1000|LNYYN|14|15724|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NGHT|ODD|1000|LYNYN|24|31446.16|1514|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NGHT|ODD|250|LNNNN|3|1004.04|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202608|NGHT|ODD|250|LNNYN|11|6818.78|330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGHT|ODD|250|LNYYN|7|4373.82|212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NGHT|ODD|250|LYNYN|558|328190.27|15733|0|388|0|388|0|0|0|0|0|0|0|0.026495|0.001283|0.026495|0.001283|0.026495|0.001283|0.026495|0.001283|0.048557|0.00235|20.658299|0.046495|0.026495|0.001283|0.569845|388|0.01|0|0||0||||||||407|0||||
T|UBSA|202608|NGHT|ROUND|1000|LNNNN|328|707182.47|32836|32636|200|0|0|0|0|0|0|100|100|0|-0.08|-0.003912|-0.08|-0.003912|-0.08|-0.003912|-0.08|-0.003912|-0.08|-0.003912|20.4475||||||||||||||||||||2|473|420|125520.575734
T|UBSA|202608|NGHT|ROUND|1000|LNNYN|1|2327|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGHT|ROUND|1000|LNYNN|4|9019|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NGHT|ROUND|1000|LNYYN|70|155264.92|7232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NGHT|ROUND|1000|LYNYN|51|138360.77|6485|0|400|0|400|0|0|0|0|0|0|0|0.17|0.007737|0.17|0.007737|0.1|0.004551|0.09|0.004096|0.11|0.005006|21.9725|0.185|0.17|0.007737|0.918919|200|0.015|0|200|0|0||||||||400|0||||
T|UBSA|202608|NGHT|ROUND|10000|LNNYN|4|46970|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGHT|ROUND|10000|LYNYN|1|11810.44|503|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000852|0.02|0.000852|0|0|0|0|0|0|23.47|0.02|0.02|0.000852|1|0|||100|0|0||||||||500|0||||
T|UBSA|202608|NGHT|ROUND|20000|LNYYN|2|42780.56|1822|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NGHT|ROUND|20000|LYNYN|1|24720|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NGHT|ROUND|5000|LNYYN|8|59855|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NGHT|ROUND|5000|LYNYN|2|11533.16|555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NGL|ODD|0|LNNNN|40|744.81|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|NGL|ODD|0|LNNYN|150|14591.4|874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGL|ODD|0|LNYYN|1003|95726.87|5596|0|89|0|89|0|0|0|0|0|0|0|0.016966|0.001003|0.016966|0.001003|0.018202|0.001076|0.00427|0.000252|-0.011573|-0.000684|16.921067|0.140337|0.016966|0.001003|0.120897|89|0.061685|0|0||0||||||||89|0|16|0|0|0
T|UBSA|202608|NGL|ODD|0|LYNYN|10|505.06|30|0|3|0|2|0|1|0|0|0|0|0|0.096667|0.005572|0.096667|0.005572|0.096667|0.005572|0.096667|0.005572|0.053333|0.003074|17.348333|0.103333|0.096667|0.005572|0.935484|1|0.01|0|2|0.5|0||||||||3|0||||
T|UBSA|202608|NGL|ODD|1000|LNNYN|14|18948.55|1076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGL|ODD|1000|LNYYN|59|79348.85|4795|0|328|0|328|0|0|0|0|0|0|0|0.068415|0.004236|0.070671|0.004376|0.068415|0.004236|0.060732|0.00376|0.133567|0.00827|16.150884|0.096463|0.068415|0.004236|0.709229|328|0.014024|0|0||0||||||||328|0|4|0|0|0
T|UBSA|202608|NGL|ODD|1000|LYNYN|6|7141.01|439|0|297|0|297|0|0|0|0|0|0|0|0.118586|0.007216|0.128687|0.00783|0.131212|0.007984|0.131212|0.007984|0.07229|0.004399|16.43431|0.143838|0.11596|0.007056|0.80618|172|0.02407|0|125|0|0||||||||297|0||||
T|UBSA|202608|NGL|ODD|250|LNNYN|269|183598.72|11155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGL|ODD|250|LNYYN|1039|563029.89|33962|0|498|0|498|0|0|0|0|0|0|0|0.027088|0.001658|0.028675|0.001755|0.03508|0.002147|0.040944|0.002505|0.034438|0.002107|16.342861|0.162751|0.027088|0.001658|0.16644|498|0.067831|0|0||0||||||||500|0|18|0|0|0
T|UBSA|202608|NGL|ODD|250|LYNYN|9|4375.35|271|0|78|0|78|0|0|0|0|0|0|0|0.070769|0.004334|0.070769|0.004334|0.070769|0.004334|0.070769|0.004334|0.226923|0.013897|16.329487|0.11641|0.070769|0.004334|0.60793|78|0.022821|0|0||0||||||||78|0||||
T|UBSA|202608|NGL|ROUND|1000|LNNNN|127|342049.5|19900|19112|788|0|0|0|0|250|100|100|200|138|-0.266345|-0.015416|-0.266345|-0.015416|-0.249213|-0.014425|-0.249734|-0.014455|-0.161269|-0.009334|17.276675||||||||||||||||||||7|3099|2458|94469.186145
T|UBSA|202608|NGL|ROUND|1000|LNNYN|708|1357047.49|80037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGL|ROUND|1000|LNYNN|2|7026|400|200|200|0|0|0|0|200|0|0|0|0|-0.1|-0.005863|-0.1|-0.005863|0.01|0.000586|0.04|0.002345|0.02|0.001173|17.055|0.03|0.01|0.000586|0.333333|200|0.01|55|0||0||||||||100|100|1|100|0|55
T|UBSA|202608|NGL|ROUND|1000|LNYYN|1917|4057624.43|241277|0|2905|0|2805|0|100|0|0|0|0|0|0.004296|0.00026|0.006451|0.000391|0.000392|0.000024|-0.014616|-0.000885|0.020148|0.00122|16.509563|0.180427|0.018657|0.00113|0.103407|2905|0.080885|0.034423|0||0||||||||3314|100|26|0|0|0.034423
T|UBSA|202608|NGL|ROUND|1000|LYNNN|1|3668|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NGL|ROUND|1000|LYNYN|53|104876.51|6271|0|1270|0|1270|0|0|0|0|0|0|0|0.042488|0.002619|0.039559|0.002438|0.029323|0.001807|0.012016|0.000741|-0.064142|-0.003953|16.225606|0.103906|0.070047|0.004317|0.674144|600|0.036667|0|570|0|100|0.005|0||||||1300|0||||
T|UBSA|202608|NGL|ROUND|10000|LNNNN|7|70914.42|4047|4047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGL|ROUND|10000|LNYYN|10|140703.82|8631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NGL|ROUND|10000|LYNYN|4|55026.25|3361|0|1200|0|1200|0|0|0|0|0|0|0|0.051667|0.003194|0.051667|0.003194|0.0475|0.002936|0.0475|0.002936|0.155833|0.009632|16.177917|0.060833|0.055833|0.003451|0.917808|300|0.01|0|900|0|0||||||||300|900||||
T|UBSA|202608|NGL|ROUND|20000|LNNYN|5|207524.6|12316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGL|ROUND|20000|LNYYN|5|120831.8|7192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NGL|ROUND|20000|LYNYN|3|85431.8|5120|0|200|0|200|0|0|0|0|0|0|0|0.2|0.012099|0.2|0.012099|0.2|0.012099|0.12|0.00726|-0.22|-0.013309|16.53|0.22|0.22|0.013309|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|NGL|ROUND|200000|LNYYN|1|268233|15900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NGL|ROUND|5000|LNNNN|14|123712.22|7410|7410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|NGL|ROUND|5000|LNNYN|16|126896.04|7897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGL|ROUND|5000|LNYYN|46|300813.34|18407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NGL|ROUND|5000|LYNYN|5|34733|2130|0|1170|0|1170|0|0|0|0|0|0|0|0.020598|0.001264|0.027436|0.001684|0.04641|0.002848|0.032735|0.002009|0.046667|0.002864|16.293803|0.056838|0.027436|0.001684|0.482707|770|0.022338|0|400|0|0||||||||700|470||||
T|UBSA|202608|NGL|ROUND|50000|LNYYN|1|52328|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NGL|ROUND|50000|LYNYN|2|108032|6400|0|100|0|100|0|0|0|0|0|0|0|0.12|0.007166|0.23|0.013735|0.24|0.014333|0.11|0.006569|0.1|0.005972|16.745|0.27|0.39|0.023291|1.444444|0|||0||100|0.06|0||||||100|0||||
T|UBSA|202608|NGL-B|ODD|0|LNNNN|229|16406.47|638|621|17|0|0|0|0|0|6|4|0|7|-0.081176|-0.003159|-0.081176|-0.003159|-0.081176|-0.003159|-0.081176|-0.003159|-0.085882|-0.003342|25.7||||||||||||||||||||5|79|49|328178.467564
T|UBSA|202608|NGL-B|ODD|0|LNNYN|2|335.26|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGL-B|ODD|0|LNYNN|6|936.16|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NGL-B|ODD|0|LNYYN|2|51.5|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NGL-B|ODD|0|LYNNN|2|51.51|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NGL-B|ODD|1000|LNNNN|16|35776.1|1385|1215|170|0|0|0|0|0|0|0|0|170|-0.032059|-0.001246|-0.032059|-0.001246|-0.032059|-0.001246|-0.032059|-0.001246|-0.032059|-0.001246|25.730441||||||||||||||||||||3|207|157|778575.441176
T|UBSA|202608|NGL-B|ODD|1000|LNNYN|13|29059.8|1125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGL-B|ODD|1000|LNYYN|98|125235.09|4846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NGL-B|ODD|1000|LYNYN|4|8314.24|321|0|64|0|64|0|0|0|0|0|0|0|0.119375|0.004602|0.119375|0.004602|0.119375|0.004602|0.119375|0.004602|0.139375|0.005373|25.94|0.12|0.119375|0.004602|0.994792|2|0.01|0|62|0|0||||||||64|0||||
T|UBSA|202608|NGL-B|ODD|250|LNNNN|12|3212.86|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGL-B|ODD|250|LNNYN|4|1959.55|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGL-B|ODD|250|LNYYN|171|156697.91|6079|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NGL-B|ROUND|1000|LNNNN|121|360614.08|13988|13857|131|0|0|0|0|0|0|0|131|0|-0.011298|-0.000437|-0.011298|-0.000437|-0.026565|-0.001028|-0.026565|-0.001028|-0.026565|-0.001028|25.848092||||||||||||||||||||2|1658|1407|72869.381679
T|UBSA|202608|NGL-B|ROUND|1000|LNNYN|7|26382.6|1020|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.002332|-0.06|-0.002332|-0.06|-0.002332|-0.06|-0.002332|-0.06|-0.002332|25.73||||||||||||||||||||1|0|0|0
T|UBSA|202608|NGL-B|ROUND|1000|LNYNN|1|2592|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NGL-B|ROUND|1000|LNYYN|22|67784.43|2633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NGL-B|ROUND|1000|LYNYN|12|31999.48|1237|0|400|0|400|0|0|0|0|0|0|0|0.02|0.000768|0.02|0.000768|0.02|0.000768|0.02|0.000768|0.02|0.000768|26.05|0.02|0.02|0.000768|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|NGL-B|ROUND|10000|LNNNN|6|69979.5|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGL-B|ROUND|10000|LNNYN|1|11659.5|450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGL-B|ROUND|10000|LYNYN|1|15312|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NGL-B|ROUND|20000|LYNYN|4|94775|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NGL-B|ROUND|5000|LNNNN|3|28015.2|1080|1080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|27|
T|UBSA|202608|NGL-B|ROUND|5000|LNNYN|4|33167.2|1280|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001165|-0.03|-0.001165|-0.03|-0.001165|-0.03|-0.001165|-0.08|-0.003107|25.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|NGL-B|ROUND|5000|LNYYN|12|64269.12|2486|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|25.925|0.05|0.01|0.000386|0.2|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|NGL-B|ROUND|5000|LYNYN|3|15518|600|0|348|0|348|0|0|0|0|0|0|0|0.030805|0.001196|0.030805|0.001196|0.030805|0.001196|0.030805|0.001196|0.025057|0.000973|25.765517|0.06023|0.030805|0.001196|0.51145|200|0.0256|0|148|0|0||||||||400|0||||
T|UBSA|202608|NGL-C|ODD|0|LNNNN|147|7374.69|286|286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|17|
T|UBSA|202608|NGL-C|ODD|0|LNYNN|4|129.36|5|4|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.85|0.1|0.08|0.003095|0.8|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|NGL-C|ODD|0|LNYYN|208|23032.55|888|0|19|0|17|0|2|0|0|0|0|0|0.11|0.004243|0.11|0.004243|0.124737|0.004811|0.157895|0.00609|0.157895|0.00609|25.925|0.15|0.11|0.004243|0.733333|19|0.02|0.105263|0||0||||||||19|0|9|0|0|0.105263
T|UBSA|202608|NGL-C|ODD|0|LYNYN|41|1872|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NGL-C|ROUND|1000|LNNNN|42|108363|4200|4081|119|0|0|0|0|0|0|0|6|113|-0.168824|-0.006538|-0.168824|-0.006538|-0.171176|-0.00663|-0.176471|-0.006835|-0.176471|-0.006835|25.819958||||||||||||||||||||2|46|27|12419005.789916
T|UBSA|202608|NGL-C|ROUND|1000|LNYYN|16|43309.95|1695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NGL-C|ROUND|1000|LYNYN|2|5177|200|0|100|0|100|0|0|0|0|0|0|0|0.18|0.006963|0.18|0.006963|0.18|0.006963|0.18|0.006963|0.18|0.006963|25.85|0.2|0.18|0.006963|0.9|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|NGL-C|ROUND|10000|LNYYN|3|31040|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NGL-C|ROUND|5000|LNYYN|1|5172|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NGNE|ODD|0|LNNNN|147|5296.04|147|144|3|0|0|0|0|2|0|0|0|1|-0.05|-0.001397|-0.06|-0.001676|-0.026667|-0.000745|0.046667|0.001304|-0.033333|-0.000931|35.795||||||||||||||||||||3|9|3|101193.333333
T|UBSA|202608|NGNE|ODD|0|LNNYN|3497|341309.33|9244|0|6|0|6|0|0|0|0|0|0|0|-0.183333|-0.00507|-0.043333|-0.001198|-0.116667|-0.003226|0.19|0.005254|0.476667|0.013181|36.163333||||||||||||||||||||2|0|0|0
T|UBSA|202608|NGNE|ODD|0|LNYNN|9|336.04|9|3|6|0|4|0|2|0|0|0|0|0|0.023333|0.00063|0.023333|0.00063|0.028333|0.000765|-0.028333|-0.000765|-0.078333|-0.002116|37.026667|0.223333|0.035|0.000945|0.156716|6|0.094167|1|0||0||||||||6|0|6|3|3|1
T|UBSA|202608|NGNE|ODD|0|LNYYN|16359|2156309.29|58656|0|214|0|212|0|2|0|0|0|0|0|0.115841|0.003137|0.11243|0.003044|0.103505|0.002803|0.147336|0.00399|0.100234|0.002714|36.929089|0.370421|0.117477|0.003181|0.317144|214|0.126472|0.009346|0||0||||||||242|0|89|0|0|0.009346
T|UBSA|202608|NGNE|ODD|0|LYNNN|1|35.8|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.31|0.008679|35.72|0.16|0|0|0|1|0.08|0|0||0||||||||1|0||||
T|UBSA|202608|NGNE|ODD|0|LYNYN|79|9242.58|254|0|151|0|144|0|7|0|0|0|0|0|0.46596|0.012836|0.467815|0.012887|0.341192|0.009399|0.238344|0.006566|0.102914|0.002835|36.3|0.726093|0.522252|0.014387|0.719263|98|0.157041|0|53|0.132075|0||||||||153|0||||
T|UBSA|202608|NGNE|ODD|1000|LNNNN|26|96341.85|2574|2574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|NGNE|ODD|1000|LNNYN|3006|6064394.72|164360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGNE|ODD|1000|LNYYN|8218|19748683.17|539001|0|3318|0|3147|0|171|0|0|0|0|0|0.166709|0.004588|0.158701|0.004367|0.155835|0.004288|0.12579|0.003462|0.123915|0.00341|36.339033|0.322061|0.172517|0.004747|0.535663|3318|0.074772|0.051537|0||0||||||||5124|0|88|0|0|0.051537
T|UBSA|202608|NGNE|ODD|1000|LYNYN|174|419940.92|11511|0|1598|0|1521|0|77|0|0|0|0|0|0.224111|0.006125|0.193029|0.005275|0.166202|0.004542|0.115188|0.003148|0.134518|0.003676|36.592131|0.272297|0.230238|0.006292|0.84554|692|0.049906|0.093931|875|0.013714|31|0.03|0||||||3768|0||||
T|UBSA|202608|NGNE|ODD|250|LNNYN|513|246391.55|6829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGNE|ODD|250|LNYNN|2|1119.93|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|17|
T|UBSA|202608|NGNE|ODD|250|LNYYN|5658|3003636.14|81846|0|851|0|836|0|15|0|0|0|0|0|0.116486|0.003174|0.105476|0.002874|0.113243|0.003085|0.144959|0.003949|0.127215|0.003466|36.704912|0.368649|0.116369|0.00317|0.315664|851|0.12614|0.017626|0||0||||||||1040|0|69|0|0|0.017626
T|UBSA|202608|NGNE|ODD|250|LYNNN|1|259.77|7|0|7|0|7|0|0|0|0|0|0|0|0.051429|0.001406|0.051429|0.001406|0.031429|0.000859|0.361429|0.009878|0.361429|0.009878|36.59|0.1|0.051429|0.001406|0.514286|7|0.024286|0|0||0||||||||7|0||||
T|UBSA|202608|NGNE|ODD|250|LYNYN|84|41033.45|1118|0|411|0|395|0|16|0|0|0|0|0|0.269781|0.007245|0.268345|0.007206|0.210073|0.005641|0.175961|0.004725|0.208054|0.005587|37.23781|0.351192|0.269635|0.007241|0.767771|266|0.063008|0.037594|145|0.041379|0||||||||473|0||||
T|UBSA|202608|NGNE|ROUND|1000|LNNNN|770|2979090.51|81027|80475|552|0|0|0|0|51|200|100|101|100|-0.83212|-0.021834|-0.862065|-0.02262|-0.900127|-0.023618|-0.947409|-0.024859|-0.503514|-0.013212|38.111422||||||||||||||||||||8|3110|1124|103282.889493
T|UBSA|202608|NGNE|ROUND|1000|LNNYN|4605|16890402.06|464815|0|130|0|130|0|0|0|0|0|0|0|-0.2|-0.005211|-0.2|-0.005211|-0.113077|-0.002946|0.037692|0.000982|0.553846|0.014431|38.378462||||||||||||||||||||2|0|0|0
T|UBSA|202608|NGNE|ROUND|1000|LNYNN|4|14827|400|395|5|0|0|0|0|0|5|0|0|0|1.41|0.03949|1.41|0.03949|0.6|0.016804|0.82|0.022966|-0.19|-0.005321|35.705|2.59|1.41|0.03949|0.544402|5|0.59|1849|0||0||||||||100|0|1|2|2|1849
T|UBSA|202608|NGNE|ROUND|1000|LNYYN|9427|37675330.14|1025159|0|4884|0|4784|0|100|0|0|0|0|0|0.089339|0.002386|0.085887|0.002294|0.086054|0.002299|0.045272|0.001209|0.018589|0.000497|37.438856|0.429715|0.099001|0.002644|0.230387|4884|0.165357|0.020475|0||0||||||||8250|26|78|0|0|0.020475
T|UBSA|202608|NGNE|ROUND|1000|LYNYN|78|293729.74|7925|0|2424|0|2324|0|100|0|0|0|0|0|0.091683|0.002448|0.073119|0.001952|0.040545|0.001082|0.0062|0.000166|0.069596|0.001858|37.458337|0.188358|0.141906|0.003788|0.753384|1668|0.033753|0|756|0.132275|0||||||||2948|0||||
T|UBSA|202608|NGNE|ROUND|10000|LNNNN|30|458810.32|12418|12418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|NGNE|ROUND|10000|LNNYN|23|292588.33|8127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGNE|ROUND|10000|LNYNN|2|29447.64|756|756|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|3|
T|UBSA|202608|NGNE|ROUND|10000|LNYYN|208|3048911.07|82656|0|1101|0|1101|0|0|0|0|0|0|0|0.260672|0.007172|0.209809|0.005773|0.199773|0.005497|0.03446|0.000948|0.043379|0.001194|36.344496|0.492461|0.386013|0.010621|0.783844|1101|0.053224|0|0||0||||||||2188|0|6|0|0|0
T|UBSA|202608|NGNE|ROUND|10000|LYNYN|4|46148.2|1220|0|4|0|4|0|0|0|0|0|0|0|0.2|0.004863|0.14|0.003404|0.15|0.003647|0.02|0.000486|0.07|0.001702|41.13|0.2|0.2|0.004863|1|0|||4|0|0||||||||200|0||||
T|UBSA|202608|NGNE|ROUND|20000|LNNYN|14|456579.91|12549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGNE|ROUND|20000|LNYNN|1|31669.25|967|867|100|0|0|0|0|0|100|0|0|0|0.04|0.001222|0.04|0.001222|0.04|0.001222|0.07|0.002139|0.07|0.002139|32.73|0.72|0.04|0.001222|0.055556|100|0.34|1094|0||0||||||||300|0|1|0|0|1094
T|UBSA|202608|NGNE|ROUND|20000|LNYYN|61|1931864.68|52818|0|1280|0|1280|0|0|0|0|0|0|0|0.383359|0.011103|0.397656|0.011518|0.273594|0.007924|0.215234|0.006234|-0.169609|-0.004912|34.526094|0.911875|0.512656|0.014848|0.5622|1280|0.199609|0|0||0||||||||1000|680|3|0|0|0
T|UBSA|202608|NGNE|ROUND|20000|LYNYN|1|33420|1000|0|2|0|2|0|0|0|0|0|0|0|0.83|0.025113|0.84|0.025416|0.73|0.022088|0.64|0.019365|0.37|0.011195|33.05|0.74|0.74|0.02239|1|0|||2|0|0||||||||100|0||||
T|UBSA|202608|NGNE|ROUND|200000|LNYYN|2|553362.29|15454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NGNE|ROUND|5000|LNNNN|8|65254|1900|1650|250|0|0|0|0|0|0|0|0|250|-0.22|-0.006627|-0.22|-0.006627|-0.22|-0.006627|-0.214|-0.006447|-0.218|-0.006567|33.196||||||||||||||||||||2|477|304|1464470.6
T|UBSA|202608|NGNE|ROUND|5000|LNNYN|292|1838289.98|50597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGNE|ROUND|5000|LNYNN|7|68787|2100|1100|1000|0|300|0|300|0|0|0|400|0|-0.107|-0.003279|-0.11|-0.003371|-0.032|-0.000981|-0.029|-0.000889|-0.02|-0.000613|32.634|0.974|0.163|0.004995|0.167351|1000|0.4055|15706.8|0||0||||||||1100|0|4|923|432|15706.8
T|UBSA|202608|NGNE|ROUND|5000|LNYYN|5881|35077314.08|964206|0|2210|0|2010|0|200|0|0|0|0|0|0.109376|0.00296|0.106416|0.00288|0.101719|0.002753|-0.007005|-0.00019|0.019009|0.000515|36.946446|0.28167|0.116566|0.003155|0.413838|2210|0.082552|0.090498|0||0||||||||4810|307|32|0|0|0.090498
T|UBSA|202608|NGNE|ROUND|5000|LYNYN|19|145558.7|3856|0|2156|0|2156|0|0|0|0|0|0|0|0.272876|0.007253|0.208186|0.005534|0.140631|0.003738|0.053803|0.00143|0.045515|0.00121|37.620874|0.430097|0.382546|0.010168|0.889441|1266|0.045798|0|646|0|244|0.027541|0||||||1878|301||||
T|UBSA|202608|NGNE|ROUND|50000|LNNYN|6|304176.44|8424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGNE|ROUND|50000|LNYYN|3|186131.25|5505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NGS|ODD|0|LNNNN|95|3316.99|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|NGS|ODD|0|LNNYN|34|2316.13|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGS|ODD|0|LNYYN|11058|937489.15|25888|0|192|0|189|0|3|0|0|0|0|0|0.027344|0.000752|0.027969|0.000769|0.030938|0.000851|0.041458|0.00114|0.049948|0.001373|36.372865|0.211458|0.027344|0.000752|0.12931|192|0.092057|0.015625|0||0||||||||195|0|124|0|0|0.015625
T|UBSA|202608|NGS|ODD|0|LYNYN|81|5817.23|159|0|91|0|85|0|6|0|0|0|0|0|0.139341|0.00384|0.126484|0.003486|0.120549|0.003322|0.107253|0.002956|0.090879|0.002504|36.287308|0.172857|0.14011|0.003861|0.810553|37|0.04027|0.135135|54|0.018519|0||||||||93|0||||
T|UBSA|202608|NGS|ODD|1000|LNNNN|6|22393.62|591|591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|0|
T|UBSA|202608|NGS|ODD|1000|LNNYN|36|84989.82|2385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGS|ODD|1000|LNYYN|2366|3542013.78|99375|0|1178|0|1178|0|0|0|0|0|0|0|0.090832|0.002526|0.091596|0.002547|0.081545|0.002268|0.093277|0.002594|0.138769|0.003859|35.962305|0.21882|0.096469|0.002682|0.440858|1178|0.061176|0|0||0||||||||1452|0|24|0|0|0
T|UBSA|202608|NGS|ODD|1000|LYNYN|71|136539.5|3735|0|2527|0|2411|0|116|0|0|0|0|0|0.115873|0.003165|0.116185|0.003173|0.109648|0.002995|0.102002|0.002786|0.121203|0.00331|36.612917|0.176423|0.118116|0.003226|0.669508|1984|0.038402|0|480|0.241667|63|0.04|0||||||2821|0||||
T|UBSA|202608|NGS|ODD|250|LNNYN|14|6949.79|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGS|ODD|250|LNYYN|5358|2597223|72099|0|302|0|285|0|17|0|0|0|0|0|0.114106|0.003116|0.113013|0.003087|0.053079|0.00145|0.043013|0.001175|0.079437|0.00217|36.614801|0.226689|0.117914|0.00322|0.520158|302|0.054387|0.056291|0||0||||||||323|0|23|0|0|0.056291
T|UBSA|202608|NGS|ODD|250|LYNYN|42|24412.11|676|0|403|0|403|0|0|0|0|0|0|0|0.187171|0.005189|0.18995|0.005266|0.205459|0.005696|0.205385|0.005694|0.2133|0.005914|36.069367|0.235558|0.187618|0.005202|0.796482|282|0.034255|0|121|0|0||||||||475|0||||
T|UBSA|202608|NGS|ROUND|1000|LNNNN|333|1285476.33|35145|34759|386|0|0|0|0|7|26|117|0|236|-0.600777|-0.016599|-0.452798|-0.01251|-0.350777|-0.009691|-0.197694|-0.005462|0.025855|0.000714|36.194417||||||||||||||||||||5|2455|352|427833.279793
T|UBSA|202608|NGS|ROUND|1000|LNNYN|610|2207853.7|61026|0|200|0|200|0|0|0|0|0|0|0|-0.09|-0.002516|-0.09|-0.002516|-0.04|-0.001118|-0.015|-0.000419|0.075|0.002097|35.7725||||||||||||||||||||2|0|0|0
T|UBSA|202608|NGS|ROUND|1000|LNYNN|7|28408.76|769|769|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|62|55|
T|UBSA|202608|NGS|ROUND|1000|LNYYN|3131|11882759.82|329213|0|2481|0|2481|0|0|0|0|0|0|0|0.06846|0.001895|0.062414|0.001727|0.075998|0.002103|0.008331|0.000231|0.009367|0.000259|36.136114|0.238339|0.07948|0.002199|0.333474|2481|0.07943|0|0||0||||||||2933|27|29|0|0|0
T|UBSA|202608|NGS|ROUND|1000|LYNYN|17|62554.38|1706|0|614|0|614|0|0|0|0|0|0|0|0.108827|0.002938|0.108827|0.002938|0.108176|0.00292|0.086808|0.002343|0.067296|0.001817|37.04298|0.162052|0.126221|0.003407|0.778894|600|0.018333|0|14|0|0||||||||800|0||||
T|UBSA|202608|NGS|ROUND|10000|LNNNN|32|547814.38|14874|14868|6|0|0|0|0|0|6|0|0|0|-1|-0.02772|-1|-0.02772|-1.01|-0.027997|-1.01|-0.027997|-1.01|-0.027997|36.075||||||||||||||||||||1|13|0|1045.758409
T|UBSA|202608|NGS|ROUND|10000|LNYNN|3|46817.64|1269|1269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202608|NGS|ROUND|10000|LNYYN|10|110589.99|3013|0|300|0|300|0|0|0|0|0|0|0|-0.476667|-0.012911|-0.466667|-0.01264|-1.066667|-0.028891|-1.066667|-0.028891|-0.486667|-0.013182|36.92|0.36|-0.026667|-0.000722|-0.074074|300|0.193333|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202608|NGS|ROUND|10000|LYNYN|1|11295|300|0|2|0|2|0|0|0|0|0|0|0|0.17|0.004525|0.17|0.004525|0.17|0.004525|0.17|0.004525|0.07|0.001863|37.565|0.17|0.17|0.004525|1|0|||2|0|0||||||||300|0||||
T|UBSA|202608|NGS|ROUND|20000|LNNYN|1|25382|686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGS|ROUND|20000|LNYYN|2|64023.2|1784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NGS|ROUND|5000|LNNYN|5|33250|940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGS|ROUND|5000|LNYYN|725|4086173.83|113704|0|190|0|190|0|0|0|0|0|0|0|0|0|0|0|0.004737|0.000131|0.004737|0.000131|0.081579|0.002258|36.136579|0.091053|0|0|0|190|0.045526|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|NGS|ROUND|5000|LYNYN|2|13206.3|355|0|104|0|104|0|0|0|0|0|0|0|0.070769|0.001862|0.070769|0.001862|0.070769|0.001862|0.070769|0.001862|0.070769|0.001862|38.005|0.19|0.170769|0.004493|0.898785|100|0.01|0|4|0|0||||||||200|0||||
T|UBSA|202608|NGVC|ODD|0|LNNNN|88|2436.85|88|87|1|0|0|0|0|0|0|0|1|0|0.1|0.003645|0.1|0.003645|0.1|0.003645|0.1|0.003645|0.1|0.003645|27.435||||||||||||||||||||1|8|2|111778
T|UBSA|202608|NGVC|ODD|0|LNNYN|125|10612.39|369|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00037|-0.01|-0.00037|-0.01|-0.00037|27.05||||||||||||||||||||1|0|0|0
T|UBSA|202608|NGVC|ODD|0|LNYYN|5452|527932.37|18681|0|236|0|234|0|2|0|0|0|0|0|0.006017|0.000219|0.006398|0.000233|0.025085|0.000913|0.038814|0.001413|0.067246|0.002447|27.477373|0.161949|0.006017|0.000219|0.037153|236|0.077966|0.008475|0||0||||||||246|0|91|0|0|0.008475
T|UBSA|202608|NGVC|ODD|0|LYNYN|93|5540.92|198|0|115|0|115|0|0|0|0|0|0|0|0.142957|0.005112|0.142609|0.005099|0.130087|0.004652|0.114348|0.004089|0.083391|0.002982|27.965783|0.195565|0.145913|0.005218|0.746109|62|0.046048|0|53|0|0||||||||122|0||||
T|UBSA|202608|NGVC|ODD|1000|LNNNN|14|32432.4|1170|1170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|NGVC|ODD|1000|LNNYN|87|159905.93|5446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGVC|ODD|1000|LNYNN|2|2780|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NGVC|ODD|1000|LNYYN|1519|2325223.23|82706|0|1170|0|1167|0|3|0|0|0|0|0|0.050197|0.001743|0.051385|0.001784|0.035991|0.00125|0.040496|0.001406|0.019256|0.000669|28.799816|0.140744|0.048103|0.00167|0.341774|1170|0.046321|0.002564|0||0||||||||1783|0|30|0|0|0.002564
T|UBSA|202608|NGVC|ODD|1000|LYNYN|51|93145.63|3327|0|851|0|851|0|0|0|0|0|0|0|0.13483|0.004775|0.128367|0.004546|0.123173|0.004362|0.137861|0.004882|0.142385|0.005043|28.236598|0.209882|0.172092|0.006095|0.819943|456|0.035263|0|395|0|0||||||||1246|0||||
T|UBSA|202608|NGVC|ODD|250|LNNNN|165|90784.2|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|58|
T|UBSA|202608|NGVC|ODD|250|LNNYN|150|83349.84|2916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGVC|ODD|250|LNYYN|3209|1523653.63|53281|0|466|0|408|0|58|0|0|0|0|0|0.070107|0.002468|0.068948|0.002427|0.07|0.002464|0.072682|0.002559|0.093176|0.00328|28.403455|0.162618|0.070622|0.002486|0.434283|466|0.045998|0.124464|0||0||||||||552|0|29|0|0|0.124464
T|UBSA|202608|NGVC|ODD|250|LYNYN|49|23194.57|826|0|364|0|364|0|0|0|0|0|0|0|0.101923|0.003567|0.095604|0.003346|0.057995|0.00203|0.040604|0.001421|0.048022|0.001681|28.570907|0.133022|0.10467|0.003664|0.786865|263|0.01962|0|101|0|0||||||||511|0||||
T|UBSA|202608|NGVC|ROUND|1000|LNNNN|402|1262797.7|43464|43164|300|0|0|0|0|0|200|0|0|100|-0.16|-0.005909|-0.13|-0.004801|-0.066667|-0.002462|0.026667|0.000985|0.01|0.000369|27.076667||||||||||||||||||||3|4076|928|151440
T|UBSA|202608|NGVC|ROUND|1000|LNNYN|3052|8753907.13|312131|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000301|-0.01|-0.000301|-0.01|-0.000301|-0.01|-0.000301|-0.01|-0.000301|33.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|NGVC|ROUND|1000|LNYNN|4|19925.79|718|718|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|179|0|
T|UBSA|202608|NGVC|ROUND|1000|LNYYN|3082|9512238.21|335299|0|3550|0|3550|0|0|0|0|0|0|0|0.029321|0.001051|0.030949|0.001109|0.00747|0.000268|0.012144|0.000435|0.047727|0.00171|27.902473|0.137572|0.022775|0.000816|0.165547|3550|0.057399|0|0||0||||||||5451|10|52|0|0|0
T|UBSA|202608|NGVC|ROUND|1000|LYNYN|94|269471.72|9737|0|1776|0|1776|0|0|0|0|0|0|0|0.16558|0.005971|0.177736|0.006409|0.130861|0.004719|0.138851|0.005007|0.158739|0.005724|27.732883|0.223018|0.213345|0.007693|0.956625|681|0.012614|0|1095|0|0||||||||2145|20||||
T|UBSA|202608|NGVC|ROUND|10000|LNNNN|41|590650.48|20168|20166|2|0|0|0|0|2|0|0|0|0|-0.83|-0.029707|-1.19|-0.042591|-0.12|-0.004295|-0.12|-0.004295|0.1|0.003579|27.94||||||||||||||||||||2|30|0|455.5
T|UBSA|202608|NGVC|ROUND|10000|LNNYN|14|185000.89|6668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGVC|ROUND|10000|LNYNN|1|15514.74|549|549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NGVC|ROUND|10000|LNYYN|45|566607.88|20418|0|1141|0|1141|0|0|0|0|0|0|0|0.020578|0.000742|-0.009571|-0.000345|-0.013339|-0.000481|-0.01865|-0.000672|-0.120403|-0.004339|27.747283|0.197634|-0.02454|-0.000884|-0.124169|1141|0.111087|0|0||0||||||||1704|330|5|0|0|0
T|UBSA|202608|NGVC|ROUND|10000|LYNYN|5|70099.71|2521|0|600|0|600|0|0|0|0|0|0|0|0.423333|0.015511|0.423333|0.015511|0.43|0.015755|0.466667|0.017098|0.646667|0.023693|27.293333|0.62|0.466667|0.017098|0.752688|600|0.076667|0|0||0||||||||600|100||||
T|UBSA|202608|NGVC|ROUND|20000|LNNYN|9|249350.62|9069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGVC|ROUND|20000|LNYYN|17|508051.21|18621|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NGVC|ROUND|20000|LYNYN|2|51991.76|1882|0|103|0|103|0|0|0|0|0|0|0|-0.18|-0.006416|-0.17|-0.00606|-0.17|-0.00606|-0.18|-0.006416|0.01|0.000356|28.055|0.15|0.15|0.005347|1|0|||103|0|0||||||||800|0||||
T|UBSA|202608|NGVC|ROUND|5000|LNNNN|4|22572|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|NGVC|ROUND|5000|LNNYN|112|634321.7|22870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGVC|ROUND|5000|LNYNN|1|5644|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NGVC|ROUND|5000|LNYYN|149|912766.99|32754|0|300|0|300|0|0|0|0|0|0|0|-0.039|-0.001389|-0.032667|-0.001163|-0.032667|-0.001163|-0.032667|-0.001163|-0.063333|-0.002255|28.0845|0.106333|0.018|0.000641|0.169279|300|0.044167|0|0||0||||||||595|0|3|0|0|0
T|UBSA|202608|NGVC|ROUND|5000|LYNYN|16|111461.13|4019|0|1262|0|1262|0|0|0|0|0|0|0|0.018906|0.000683|0.010578|0.000382|-0.039762|-0.001437|-0.031133|-0.001125|-0.11332|-0.004095|27.673098|0.170206|0.160309|0.005793|0.941853|607|0.010288|0|655|0|0||||||||1449|3||||
T|UBSA|202608|NGVC|ROUND|50000|LNYYN|8|757270.81|27405|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.27|-0.0098|27.55|0.1|0|0|0|5|0.05|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|NGVT|ODD|0|LNNNN|124|8643.99|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|NGVT|ODD|0|LNNYN|254|33628.91|457|0|2|0|2|0|0|0|0|0|0|0|-0.26|-0.003708|-0.26|-0.003708|-0.26|-0.003708|-0.26|-0.003708|0.205|0.002923|70.125||||||||||||||||||||2|0|0|0
T|UBSA|202608|NGVT|ODD|0|LNYYN|4766|534537.65|7354|0|173|0|170|0|3|0|0|0|0|0|0.088382|0.001224|0.088266|0.001222|0.087746|0.001215|0.092543|0.001281|0.041676|0.000577|72.225867|0.273699|0.087283|0.001208|0.318902|173|0.093208|0.017341|0||0||||||||174|0|115|0|0|0.017341
T|UBSA|202608|NGVT|ODD|0|LYNYN|79|8495.34|118|0|97|0|96|0|1|0|0|0|0|0|0.220309|0.003071|0.218763|0.003049|0.196289|0.002736|0.166701|0.002324|0.143814|0.002005|71.743505|0.288454|0.220928|0.003079|0.765904|70|0.046786|0.014286|27|0|0||||||||97|0||||
T|UBSA|202608|NGVT|ODD|1000|LNNNN|53|245069.72|3299|3221|78|0|30|0|0|0|0|48|0|0|-0.040769|-0.000532|-0.040769|-0.000532|-0.044615|-0.000582|-0.044615|-0.000582|-0.002308|-0.00003|76.686154||||||||||||||||||||2|187|15|15931.692308
T|UBSA|202608|NGVT|ODD|1000|LNNYN|368|797035.54|10951|0|19|0|19|0|0|0|0|0|0|0|-0.02|-0.000287|-0.02|-0.000287|-0.02|-0.000287|0|0|0.01|0.000143|69.71||||||||||||||||||||1|0|0|0
T|UBSA|202608|NGVT|ODD|1000|LNYYN|4993|10320768.67|142311|0|1641|0|1641|0|0|0|0|0|0|0|0.086984|0.001181|0.026575|0.000361|0.104284|0.001416|0.081609|0.001108|0.057697|0.000783|73.656277|0.283815|0.088452|0.001201|0.311655|1641|0.097681|0|0||0||||||||2017|0|64|0|0|0
T|UBSA|202608|NGVT|ODD|1000|LYNYN|63|152703.86|2096|0|858|0|813|0|45|0|0|0|0|0|0.178776|0.002414|0.173776|0.002346|0.152786|0.002063|0.12542|0.001693|0.107098|0.001446|74.066119|0.283473|0.211049|0.002849|0.744511|569|0.055272|0.035149|251|0.099602|38|0.01|0||||||977|0||||
T|UBSA|202608|NGVT|ODD|250|LNNYN|436|277704.8|3810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGVT|ODD|250|LNYYN|5417|3083817.45|42746|0|517|0|517|0|0|0|0|0|0|0|0.106905|0.001461|0.11087|0.001515|0.107718|0.001472|0.12766|0.001745|0.167466|0.002289|73.164971|0.334391|0.109497|0.001497|0.327453|517|0.112447|0|0||0||||||||546|0|71|0|0|0
T|UBSA|202608|NGVT|ODD|250|LYNYN|71|37587.6|514|0|330|0|315|0|15|0|0|0|0|0|0.132485|0.001816|0.124818|0.00171|0.117303|0.001607|0.116636|0.001598|0.117758|0.001614|72.972773|0.217848|0.133848|0.001834|0.614411|206|0.067282|0.029126|124|0.072581|0||||||||359|0||||
T|UBSA|202608|NGVT|ODD|5000|LNNYN|52|338645.92|4486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGVT|ODD|5000|LNYYN|528|3228309.17|43718|0|1122|0|1122|0|0|0|0|0|0|0|0.145472|0.001951|0.142406|0.00191|0.129412|0.001736|0.105856|0.00142|0.152219|0.002042|74.547629|0.358984|0.151542|0.002033|0.422141|1122|0.103721|0|0||0||||||||1270|0|15|0|0|0
T|UBSA|202608|NGVT|ODD|5000|LYNYN|14|89544.75|1238|0|136|0|136|0|0|0|0|0|0|0|0.409559|0.005593|0.409559|0.005593|0.400735|0.005473|0.369559|0.005047|0.177868|0.002429|73.225441|0.445147|0.414706|0.005663|0.931615|69|0.03|0|67|0|0||||||||250|0||||
T|UBSA|202608|NGVT|ROUND|10000|LNNNN|34|489508|6800|6400|400|0|0|0|0|0|6|394|0|0|-0.23|-0.003268|-0.23|-0.003268|-0.225|-0.003197|-0.23|-0.003268|0.42335|0.006016|70.37||||||||||||||||||||2|134|21|15635.795
T|UBSA|202608|NGVT|ROUND|10000|LNNYN|69|928990.31|12631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGVT|ROUND|10000|LNYNN|1|14056|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NGVT|ROUND|10000|LNYYN|1161|13565778.86|184545|0|1290|0|1290|0|0|0|0|0|0|0|0.155605|0.002125|0.150271|0.002052|0.112233|0.001533|0.13031|0.00178|-0.018977|-0.000259|73.21643|0.36914|0.172659|0.002358|0.467733|1290|0.09824|0|0||0||||||||1992|69|13|0|0|0
T|UBSA|202608|NGVT|ROUND|10000|LYNYN|7|94218.9|1261|0|208|0|208|0|0|0|0|0|0|0|0.181923|0.002632|0.181923|0.002632|0.181923|0.002632|0.181923|0.002632|0.178846|0.002587|69.121731|0.319615|0.185|0.002676|0.578821|200|0.07|0|8|0|0||||||||285|100||||
T|UBSA|202608|NGVT|ROUND|20000|LNNNN|81|3214644.13|43528|43528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|0|
T|UBSA|202608|NGVT|ROUND|20000|LNNYN|20|775545.62|10042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGVT|ROUND|20000|LNYNN|4|159881.1|2247|2247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NGVT|ROUND|20000|LNYYN|286|7198305.05|100893|0|2618|0|2618|0|0|0|0|0|0|0|-0.026585|-0.000372|-0.046005|-0.000644|-0.068388|-0.000957|-0.066776|-0.000935|-0.05262|-0.000737|71.436654|0.256471|-0.002139|-0.00003|-0.00834|2618|0.129305|0|0||0||||||||2800|700|12|0|0|0
T|UBSA|202608|NGVT|ROUND|20000|LYNYN|5|145582.87|1890|0|990|0|990|0|0|0|0|0|0|0|0.067818|0.00088|-0.019061|-0.000247|0.000121|0.000002|-0.059192|-0.000768|-0.112101|-0.001454|77.079308|0.140051|0.123667|0.001604|0.883015|491|0.016517|0|499|0|0||||||||791|399||||
T|UBSA|202608|NGVT|ROUND|200000|LNYYN|2|459960|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NGVT|ROUND|5000|LNNNN|133|940836|13300|13300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1109|117|
T|UBSA|202608|NGVT|ROUND|5000|LNNYN|3812|27956289.97|381227|0|213|0|213|0|0|0|0|0|0|0|0.014507|0.000207|0.023897|0.000342|0.361925|0.005173|0.029202|0.000417|0.016526|0.000236|69.95946||||||||||||||||||||3|0|0|0
T|UBSA|202608|NGVT|ROUND|5000|LNYYN|4741|35721945.34|487806|0|3821|0|3621|0|200|0|0|0|0|0|0.078728|0.00107|0.078684|0.001069|0.067174|0.000913|0.07743|0.001052|0.048375|0.000657|73.582213|0.2938|0.076883|0.001045|0.261685|3821|0.108459|0.052342|0||0||||||||5034|4|50|0|0|0.052342
T|UBSA|202608|NGVT|ROUND|5000|LYNYN|52|379522.1|5223|0|255|0|255|0|0|0|0|0|0|0|0.352196|0.004894|0.352196|0.004894|0.336|0.004669|0.297765|0.004138|0.263529|0.003662|71.960922|0.438863|0.360431|0.005009|0.821285|100|0.1|0|155|0|0||||||||710|9||||
T|UBSA|202608|NGVT|ROUND|50000|LNNYN|24|1826108|23600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NGVT|ROUND|50000|LNYYN|22|1576776.99|20803|0|1800|0|1800|0|0|0|0|0|0|0|0|0|-0.017778|-0.000231|-0.21|-0.002724|-0.305|-0.003957|-0.062778|-0.000814|77.086667|0.291111|0|0|0|1800|0.145556|0|0||0||||||||400|1400|3|0|0|0
T|UBSA|202608|NHC|ODD|0|LNNYN|8361|1866531.36|8361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHC|ODD|0|LNYYN|9492|2122970.71|9492|0|76|0|75|0|1|0|0|0|0|0|0.720921|0.00317|0.696579|0.003063|0.735921|0.003236|0.726184|0.003193|0.099079|0.000436|227.413947|2.164737|0.671974|0.002955|0.310418|76|0.746382|0.013158|0||0||||||||76|0|76|1|1|0.013158
T|UBSA|202608|NHC|ODD|0|LYNYN|27|6085.29|27|0|21|0|21|0|0|0|0|0|0|0|0.911905|0.004028|0.974286|0.004304|0.887143|0.003919|0.637143|0.002815|0.461429|0.002038|226.373095|2.167143|0.911905|0.004028|0.420787|20|0.659|0|1|0|0||||||||21|0||||
T|UBSA|202608|NHC|ODD|1000|LNNNN|233|1042855.39|4679|4636|43|0|0|0|0|0|0|20|23|0|-0.989535|-0.004499|-0.401163|-0.001824|0.017907|0.000081|-0.957442|-0.004353|-1.07|-0.004864|219.96907||||||||||||||||||||3|153|53|28244.604651
T|UBSA|202608|NHC|ODD|1000|LNNYN|6902|16479285.52|74026|0|5|0|5|0|0|0|0|0|0|0|-1.04|-0.004695|-1.04|-0.004695|3.52|0.015889|1.98|0.008938|-2.75|-0.012414|221.53||||||||||||||||||||1|0|0|0
T|UBSA|202608|NHC|ODD|1000|LNYNN|15|16801.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|NHC|ODD|1000|LNYYN|8609|18209771.01|81587|0|269|0|269|0|0|0|0|0|0|0|0.988253|0.004439|0.987398|0.004436|1.008885|0.004532|0.551599|0.002478|0.22539|0.001013|222.605743|2.488736|1.107361|0.004975|0.444949|269|0.690688|0|0||0||||||||316|0|34|0|0|0
T|UBSA|202608|NHC|ODD|1000|LYNYN|32|69032.64|311|0|124|0|124|0|0|0|0|0|0|0|1.300887|0.005781|1.254677|0.005576|0.465403|0.002068|0.506935|0.002253|1.219194|0.005418|225.029315|3.048952|1.300887|0.005781|0.426667|110|0.985273|0|14|0|0||||||||124|0||||
T|UBSA|202608|NHC|ODD|10000|LNNNN|57|816400|3802|3802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|NHC|ODD|10000|LNNYN|2245|32399732.79|145526|0|50|0|50|0|0|0|0|0|0|0|-0.05|-0.000221|-0.05|-0.000221|-0.03|-0.000132|0.01|0.000044|0.06|0.000265|226.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|NHC|ODD|10000|LNYNN|3|35175.5|156|100|56|0|0|0|0|0|56|0|0|0|0.44|0.001949|0.44|0.001949|0.45|0.001994|-0.05|-0.000222|-0.05|-0.000222|225.72|1.68|0.44|0.001949|0.261905|56|0.62|8825|0||0||||||||56|0|1|1|0|8825
T|UBSA|202608|NHC|ODD|10000|LNYYN|5039|70501406.82|315986|0|3192|0|3192|0|0|0|0|0|0|0|3.352497|0.015241|3.181541|0.014464|2.148515|0.009768|1.636798|0.007441|0.226711|0.001031|219.965655|5.302857|3.427159|0.01558|0.646285|3192|0.937849|0|0||0||||||||3782|0|60|0|0|0
T|UBSA|202608|NHC|ODD|10000|LYNYN|14|186357.63|841|0|223|0|223|0|0|0|0|0|0|0|1.039193|0.004637|1.039193|0.004637|0.957892|0.004274|1.031345|0.004602|1.009372|0.004504|224.118565|2.45722|1.039193|0.004637|0.422914|223|0.709013|0|0||0||||||||223|0||||
T|UBSA|202608|NHC|ODD|20000|LNNNN|68|1484570.62|6698|6698|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|NHC|ODD|20000|LNNYN|275|5764688.35|25716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHC|ODD|20000|LNYYN|2213|45124642.81|199124|0|96|0|96|0|0|0|0|0|0|0|0.81|0.003758|0.81|0.003758|0.81|0.003758|0.81|0.003758|-0.02|-0.000093|215.525|0.89|0.81|0.003758|0.910112|96|0.04|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|NHC|ODD|20000|LYNYN|1|20477.9|94|0|94|0|94|0|0|0|0|0|0|0|0.56|0.002516|0.56|0.002516|0.56|0.002516|0.38|0.001707|0.08|0.000359|222.58|0.58|0.56|0.002516|0.965517|94|0.01|0|0||0||||||||94|0||||
T|UBSA|202608|NHC|ODD|250|LNNNN|2|1182.74|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHC|ODD|250|LNNYN|3206|1918534.76|8596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHC|ODD|250|LNYYN|5631|3359999.88|15126|0|134|0|130|0|4|0|0|0|0|0|1.005224|0.004497|0.937164|0.004192|1.062015|0.004751|1.146269|0.005128|0.971866|0.004348|223.536679|2.934403|1.060746|0.004745|0.361486|134|0.936828|0.029851|0||0||||||||135|0|48|0|0|0.029851
T|UBSA|202608|NHC|ODD|250|LYNYN|21|12996.51|58|0|46|0|44|0|2|0|0|0|0|0|1.036957|0.004581|1.013478|0.004478|1.003478|0.004433|0.719348|0.003178|0.057391|0.000254|226.348261|3.428261|1.037826|0.004585|0.302727|46|1.195217|0.043478|0||0||||||||46|0||||
T|UBSA|202608|NHC|ODD|5000|LNNNN|61|479404.97|2093|2093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|30|
T|UBSA|202608|NHC|ODD|5000|LNNYN|2719|20115982.6|90376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHC|ODD|5000|LNYYN|2612|19000304.72|85289|0|208|0|208|0|0|0|0|0|0|0|0.380721|0.001694|0.462115|0.002056|0.492115|0.002189|0.281731|0.001253|0.195288|0.000869|224.76399|1.474135|0.380721|0.001694|0.258268|208|0.546707|0|0||0||||||||335|0|11|0|0|0
T|UBSA|202608|NHC|ODD|5000|LYNYN|4|33556.67|151|0|39|0|39|0|0|0|0|0|0|0|2.32|0.010738|2.32|0.010738|-1.96|-0.009072|-2.09|-0.009673|-2.09|-0.009673|216.06|2.66|2.32|0.010738|0.87218|39|0.17|0|0||0||||||||39|0||||
T|UBSA|202608|NHC|ROUND|20000|LNNNN|518|12458821.16|56329|56113|216|0|0|0|0|15|101|0|100|0|-1.625556|-0.0075|-1.116296|-0.00515|-1.204352|-0.005556|-0.577222|-0.002663|1.057037|0.004877|216.748704||||||||||||||||||||3|748|385|16611.25
T|UBSA|202608|NHC|ROUND|20000|LNNYN|3332|77398095.71|345979|0|250|0|250|0|0|0|0|0|0|0|-0.628|-0.002766|-0.772|-0.0034|-1.248|-0.005496|0.064|0.000282|1.354|0.005963|227.066||||||||||||||||||||3|0|0|0
T|UBSA|202608|NHC|ROUND|20000|LNYNN|55|1287883|5800|5500|300|0|104|0|0|96|0|0|100|0|0.635067|0.002823|0.635067|0.002823|0.6319|0.002809|0.531733|0.002364|0.525067|0.002334|224.925|1.57|0.635067|0.002823|0.404501|300|0.467467|29589.23|0||0||||||||300|0|2|164|100|29589.23
T|UBSA|202608|NHC|ROUND|20000|LNYYN|4002|99035254.51|445859|0|1951|0|1946|0|5|0|0|0|0|0|0.572127|0.002583|0.54121|0.002443|0.456105|0.002059|0.343578|0.001551|0.577591|0.002608|221.510564|1.750528|0.641768|0.002897|0.366614|1951|0.55438|0.002563|0||0||||||||3798|4|37|0|0|0.002563
T|UBSA|202608|NHC|ROUND|20000|LYNNN|2|86030|400|0|400|0|400|0|0|0|0|0|0|0|0.65|0.003008|0.225|0.001041|-0.42|-0.001944|-0.325|-0.001504|-0.265|-0.001226|216.065|1.98|1.155|0.005346|0.583333|300|0.55|0|100|0|0||||||||200|200||||
T|UBSA|202608|NHC|ROUND|20000|LYNYN|24|680866.76|3094|0|1019|0|1019|0|0|0|0|0|0|0|0.741237|0.003377|0.725829|0.003306|0.671933|0.003061|0.578724|0.002636|-1.212365|-0.005523|219.516663|1.344789|1.074897|0.004897|0.799305|879|0.156439|0|140|0|0||||||||900|249||||
T|UBSA|202608|NHC|ROUND|200000|LNNYN|75|17829078|77872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHC|ROUND|200000|LNYYN|36|9455209.22|40918|0|650|0|650|0|0|0|0|0|0|0|1.232154|0.005662|1.212154|0.00557|0.162154|0.000745|0.302154|0.001389|-0.067846|-0.000312|217.605|1.87|1.252154|0.005754|0.669601|650|0.308923|0|0||0||||||||200|450|1|0|0|0
T|UBSA|202608|NHC|ROUND|200000|LYNYN|1|222350|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NHC|ROUND|50000|LNNYN|92|8614524.15|38855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHC|ROUND|50000|LNYNN|1|65400|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NHC|ROUND|50000|LNYYN|318|30811592.6|139007|0|300|0|300|0|0|0|0|0|0|0|-0.05|-0.000225|-0.05|-0.000225|-0.05|-0.000225|-0.05|-0.000225|0.2|0.000898|222.615|0.65|-0.05|-0.000225|-0.076923|300|0.35|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|NHC|ROUND|50000|LYNYN|6|514696.41|2394|0|1453|0|1453|0|0|0|0|0|0|0|0.743221|0.003437|0.379264|0.001754|0.484171|0.002239|0.432842|0.002002|0.349656|0.001617|216.231583|1.516339|1.280509|0.005922|0.844475|1453|0.117915|0|0||0||||||||1113|553||||
T|UBSA|202608|NHI|ODD|0|LNNNN|26|1856.63|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|NHI|ODD|0|LNNYN|437|51318.71|701|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000408|-0.03|-0.000408|-0.03|-0.000408|0|0|0.13|0.001769|73.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|NHI|ODD|0|LNYYN|4676|521399.79|7137|0|124|0|122|0|2|0|0|0|0|0|0.024677|0.000334|0.026129|0.000354|0.039113|0.00053|0.054597|0.00074|0.068952|0.000934|73.814153|0.202016|0.024113|0.000327|0.119361|124|0.088952|0.016129|0||0||||||||125|0|81|0|0|0.016129
T|UBSA|202608|NHI|ODD|0|LYNYN|127|14525.5|197|0|162|0|156|0|6|0|0|0|0|0|0.089259|0.001209|0.085309|0.001155|0.070617|0.000956|0.058086|0.000787|0.03321|0.00045|73.853179|0.117469|0.09037|0.001224|0.769312|103|0.021359|0.029126|58|0.051724|1|0.005|0||||||162|0||||
T|UBSA|202608|NHI|ODD|1000|LNNNN|95|428254.39|5798|5654|144|0|0|0|0|0|42|51|51|0|-0.022292|-0.000302|0.010625|0.000144|-0.009792|-0.000133|0.185625|0.002513|0.106458|0.001441|73.85625||||||||||||||||||||3|467|9|28998.208333
T|UBSA|202608|NHI|ODD|1000|LNNYN|652|1574747.61|21518|0|19|0|19|0|0|0|0|0|0|0|-0.05|-0.0007|-0.05|-0.0007|-0.05|-0.0007|0.1|0.001401|0.05|0.0007|71.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|NHI|ODD|1000|LNYYN|4001|8335116.48|113944|0|2106|0|2106|0|0|0|0|0|0|0|0.020793|0.000285|0.021614|0.000296|0.0333|0.000456|0.030532|0.000418|0.038253|0.000524|73.004506|0.136638|0.020793|0.000285|0.152175|2106|0.057923|0|0||0||||||||2692|0|82|0|0|0
T|UBSA|202608|NHI|ODD|1000|LYNYN|122|284796.44|3894|0|2374|0|2288|0|86|0|0|0|0|0|0.082856|0.001131|0.088795|0.001212|0.071887|0.000981|0.045653|0.000623|0.025181|0.000344|73.279147|0.13949|0.101137|0.00138|0.725049|1272|0.03579|0.012579|1102|0.063521|0||||||||2668|0||||
T|UBSA|202608|NHI|ODD|250|LNNYN|1098|727877.92|9940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHI|ODD|250|LNYYN|4208|2481010.28|33988|0|611|0|598|0|13|0|0|0|0|0|0.014141|0.000194|0.014714|0.000201|0.029804|0.000408|0.035663|0.000488|0.063421|0.000868|73.071047|0.160164|0.014435|0.000198|0.090129|611|0.072864|0.021277|0||0||||||||639|0|76|0|0|0.021277
T|UBSA|202608|NHI|ODD|250|LYNYN|160|85192.46|1154|0|723|0|694|0|29|0|0|0|0|0|0.095851|0.001297|0.095712|0.001296|0.081618|0.001105|0.060858|0.000824|0.046307|0.000627|73.880401|0.129267|0.103375|0.001399|0.7997|322|0.029068|0.040373|401|0.0399|0||||||||773|0||||
T|UBSA|202608|NHI|ODD|5000|LNNNN|2|10305.76|137|137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202608|NHI|ODD|5000|LNNYN|109|693399.94|9428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHI|ODD|5000|LNYYN|895|5360482.56|73451|0|249|0|249|0|0|0|0|0|0|0|0.00747|0.000104|0.00747|0.000104|0.001124|0.000016|0.019839|0.000277|0.065542|0.000914|71.711647|0.096707|0.00747|0.000104|0.077243|249|0.044618|0|0||0||||||||249|0|3|0|0|0
T|UBSA|202608|NHI|ODD|5000|LYNYN|17|103650.16|1424|0|1027|0|956|0|71|0|0|0|0|0|0.083252|0.001141|0.0752|0.001031|0.082522|0.001131|0.079873|0.001095|0.070166|0.000962|72.954815|0.100536|0.087897|0.001205|0.874286|455|0.014264|0.156044|572|0|0||||||||1252|0||||
T|UBSA|202608|NHI|ROUND|10000|LNNYN|113|1357842.14|18988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHI|ROUND|10000|LNYYN|1445|16513690.5|227120|0|714|0|714|0|0|0|0|0|0|0|-0.001401|-0.000019|0|0|-0.003207|-0.000044|-0.015014|-0.000205|-0.005826|-0.00008|73.266387|0.198571|0|0|0|714|0.099286|0|0||0||||||||871|43|5|0|0|0
T|UBSA|202608|NHI|ROUND|10000|LYNYN|37|523678.49|7167|0|3198|0|2998|0|200|0|0|0|0|0|0.072126|0.000984|0.064434|0.000879|0.075219|0.001026|0.027789|0.000379|0.070416|0.000961|73.291601|0.110888|0.101163|0.00138|0.9123|1694|0.015885|0.023613|1156|0.138408|348|0.032644|0||||||3799|326||||
T|UBSA|202608|NHI|ROUND|20000|LNNNN|31|1237374.72|16761|16761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|553|551|
T|UBSA|202608|NHI|ROUND|20000|LNNYN|22|696050.79|9526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHI|ROUND|20000|LNYYN|96|2678816.92|36771|0|800|0|800|0|0|0|0|0|0|0|0.0075|0.000104|0|0|0.0025|0.000035|-0.015|-0.000207|-0.0075|-0.000104|72.314375|0.09625|0.0025|0.000035|0.025974|800|0.046875|0|0||0||||||||1099|0|4|0|0|0
T|UBSA|202608|NHI|ROUND|20000|LYNYN|25|703083.66|9671|0|4181|0|3881|0|300|0|0|0|0|0|0.040433|0.000557|0.037692|0.000519|0.058443|0.000805|0.069108|0.000951|0.117993|0.001624|72.644877|0.111375|0.091945|0.001266|0.825538|2478|0.016392|0|1703|0.17616|0||||||||4206|1259||||
T|UBSA|202608|NHI|ROUND|200000|LNNYN|6|8730957.14|119712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHI|ROUND|200000|LNYYN|11|9213418.36|127062|0|1287|0|1287|0|0|0|0|0|0|0|-0.055983|-0.000793|-0.185897|-0.002634|-0.185967|-0.002635|-0.185983|-0.002635|-1.602611|-0.022708|70.573531|0.439262|-0.055944|-0.000793|-0.127359|1287|0.247603|0|0||0||||||||1300|1084|4|0|0|0
T|UBSA|202608|NHI|ROUND|200000|LYNYN|6|2981500.88|41316|0|1383|0|1383|0|0|0|0|0|0|0|0.004982|0.000068|-0.090607|-0.001231|-0.085828|-0.001166|-0.081562|-0.001108|-0.069516|-0.000945|73.598319|0.080441|0.076898|0.001045|0.955955|300|0.01|0|1072|0|11|0.05|0||||||1500|511||||
T|UBSA|202608|NHI|ROUND|5000|LNNNN|222|1621904|22200|21800|400|0|0|0|0|0|200|100|100|0|-0.17095|-0.00239|-0.04365|-0.00061|0.0375|0.000524|-0.005|-0.00007|-0.1525|-0.002132|71.5125||||||||||||||||||||4|1307|631|18164.5275
T|UBSA|202608|NHI|ROUND|5000|LNNYN|4905|35700720.1|492359|0|408|0|408|0|0|0|0|0|0|0|-0.036471|-0.000498|-0.030588|-0.000418|-0.070196|-0.000958|-0.028039|-0.000383|-0.029902|-0.000408|73.242255||||||||||||||||||||5|0|0|0
T|UBSA|202608|NHI|ROUND|5000|LNYNN|7|52113|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|NHI|ROUND|5000|LNYYN|9579|70179578.15|968147|0|6106|0|6106|0|0|0|0|0|0|0|0.016802|0.000232|0.022455|0.00031|0.007874|0.000109|0.002573|0.000036|0.025346|0.00035|72.449846|0.167458|0.024961|0.000345|0.149056|6106|0.071249|0|0||0||||||||6701|0|66|0|0|0
T|UBSA|202608|NHI|ROUND|5000|LYNYN|96|719459.65|9836|0|2819|0|2757|0|62|0|0|0|0|0|0.078343|0.001076|0.068109|0.000936|0.05359|0.000736|0.053721|0.000738|0.049716|0.000683|72.7824|0.122728|0.102621|0.00141|0.836171|1496|0.019024|0.026738|1311|0.016781|12|0.01|0||||||3746|0||||
T|UBSA|202608|NHI|ROUND|50000|LNNYN|15|1334593.19|18551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHI|ROUND|50000|LNYYN|24|2050262.7|28379|0|209|0|209|0|0|0|0|0|0|0|-0.073014|-0.001045|-0.121292|-0.001736|0.070096|0.001003|0.107512|0.001539|0.35512|0.005083|69.869211|0.117847|0.057416|0.000822|0.487211|209|0.030215|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202608|NHI|ROUND|50000|LYNYN|23|2212421.54|30553|0|6911|0|6200|0|711|0|0|0|0|0|-0.033231|-0.000462|-0.018162|-0.000253|-0.072395|-0.001007|-0.040926|-0.00057|0.102949|0.001433|71.86225|0.090939|0.068193|0.000949|0.749873|3240|0.024259|0.154321|3671|0.057478|0||||||||6100|2867||||
T|UBSA|202608|NHIC|ODD|0|LNNNN|14|341.67|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|3|
T|UBSA|202608|NHIC|ODD|0|LNNYN|5|192.21|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHIC|ODD|0|LNYYN|4250|315519.56|29702|0|4|0|4|0|0|0|0|0|0|0|0.0025|0.000235|0.0025|0.000235|0.0025|0.000235|0.0025|0.000235|0.0025|0.000235|10.62625|0.0225|0.0025|0.000235|0.111111|4|0.01|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|NHIC|ODD|0|LYNNN|1|138.32|13|0|13|0|13|0|0|0|0|0|0|0|0.02|0.001881|0.02|0.001881|0.02|0.001881|0.02|0.001881|0.02|0.001881|10.63|0.02|0.02|0.001881|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|NHIC|ODD|0|LYNYN|68|2752.84|259|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000943|0.01|0.000943|0.01|0.000943|0.01|0.000943|0.01|0.000943|10.601667|0.01|0.01|0.000943|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|NHIC|ODD|1000|LNYYN|1|1009.85|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NHIC|ODD|1000|LYNYN|1|1009.85|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NHIC|ODD|250|LNNNN|7|2223.06|207|207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|30|
T|UBSA|202608|NHIC|ODD|250|LNNYN|10|7107.09|665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHIC|ODD|250|LNYYN|1106|436809.34|41241|0|160|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.645|0.01|0|0|0|160|0.005|0|0||0||||||||160|0|2|0|0|0
T|UBSA|202608|NHIC|ODD|250|LYNYN|7|4585.15|431|0|101|0|101|0|0|0|0|0|0|0|0.022277|0.002091|0.022277|0.002091|0.022277|0.002091|0.022277|0.002091|0.022277|0.002091|10.654208|0.022277|0.022277|0.002091|1|0|||101|0|0||||||||101|0||||
T|UBSA|202608|NHIC|ROUND|1000|LNNNN|48|101531.03|9530|8497|1033|0|0|0|0|0|200|300|157|376|-0.034143|-0.003201|-0.034143|-0.003201|-0.034143|-0.003201|-0.034143|-0.003201|-0.037502|-0.003516|10.665687||||||||||||||||||||13|3316|827|467640.106486
T|UBSA|202608|NHIC|ROUND|1000|LNNYN|231|342188.56|32204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHIC|ROUND|1000|LNYNN|3|7004.99|659|659|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NHIC|ROUND|1000|LNYYN|1306|1595082.05|150146|0|867|0|867|0|0|0|0|0|0|0|-0.000138|-0.000013|0.001592|0.00015|0.001592|0.00015|0.002745|0.000258|-0.002307|-0.000217|10.634337|0.032618|0.005767|0.000542|0.176803|867|0.013426|0|0||0||||||||1150|0|10|0|0|0
T|UBSA|202608|NHIC|ROUND|1000|LYNYN|98|150145.12|14120|0|3600|0|3600|0|0|0|0|0|0|0|0.002778|0.000262|0.004722|0.000445|0.006111|0.000576|0.006667|0.000628|0.006944|0.000654|10.614306|0.016944|0.005556|0.000523|0.327869|1200|0.017083|0|2400|0|0||||||||3400|500||||
T|UBSA|202608|NHIC|ROUND|10000|LNNNN|4|56545|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1002|2|
T|UBSA|202608|NHIC|ROUND|10000|LNYYN|421|7902332|743400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NHIC|ROUND|10000|LYNYN|2|22641.9|2126|0|100|0|100|0|0|0|0|0|0|0|0.04|0.003749|0.04|0.003749|0.04|0.003749|0.04|0.003749|0.04|0.003749|10.67|0.04|0.04|0.003749|1|0|||100|0|0||||||||1000|0||||
T|UBSA|202608|NHIC|ROUND|20000|LNNNN|1|24725|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHIC|ROUND|20000|LNNYN|12|446960.88|41668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHIC|ROUND|20000|LNYYN|373|7962025.04|748956|0|1900|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.63|0.02|0|0|0|1900|0.01|0|0||0||||||||1900|0|1|0|0|0
T|UBSA|202608|NHIC|ROUND|20000|LYNYN|2|55300|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NHIC|ROUND|200000|LNYYN|1|215789|20300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NHIC|ROUND|5000|LNNNN|5|31075|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|NHIC|ROUND|5000|LNNYN|4|33739.2|3168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHIC|ROUND|5000|LNYYN|181|970631|91300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NHIC|ROUND|5000|LYNYN|3|21224|2000|0|800|0|800|0|0|0|0|0|0|0|0.01|0.000944|0.01|0.000944|0.01|0.000944|0.01|0.000944|0.01|0.000944|10.595|0.01|0.01|0.000944|1|0|||800|0|0||||||||200|600||||
T|UBSA|202608|NHIC|ROUND|50000|LYNYN|1|173269|16300|0|5900|0|5900|0|0|0|0|0|0|0|0.030339|0.002846|0.030339|0.002846|0.040339|0.003784|0.040339|0.003784|0.040339|0.003784|10.66|0.06|0.040339|0.003784|0.672316|5800|0.01|0|100|0|0||||||||5500|400||||
T|UBSA|202608|NHICU|ODD|0|LNNNN|10|317.57|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHICU|ODD|0|LNYYN|1|120|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NHICU|ROUND|1000|LNNNN|1|1082|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHICW|ODD|0|LNNNN|18|100.44|62|61|1|0|0|0|0|0|0|0|0|1|0.15|0.083565|0.19|0.10585|0.54|0.300836|0.54|0.300836|0.54|0.300836|1.795||||||||||||||||||||1|1|1|501823
T|UBSA|202608|NHICW|ODD|0|LNYYN|8|703.8|460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NHICW|ROUND|0|LNNNN|2|304|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHICW|ROUND|250|LNNNN|18|8289.9|5436|5414|22|0|0|0|0|0|0|0|0|22|-0.2|-0.133333|-0.2|-0.133333|-0.17|-0.113333|-0.17|-0.113333|-0.17|-0.113333|1.5||||||||||||||||||||1|0|0|5578812
T|UBSA|202608|NHIV|ODD|0|LNNNN|15|1358.05|134|134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHIV|ODD|0|LNYYN|28|364.69|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NHIV|ODD|0|LYNYN|9|91.35|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NHIV|ODD|250|LNNNN|2|623.4|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHIV|ROUND|1000|LNNNN|13|18295|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHIV|ROUND|1000|LNNYN|20|23345|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHIV|ROUND|1000|LNYNN|46|109296|10800|10800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NHIV|ROUND|1000|LNYYN|2|2334.5|230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NHIV|ROUND|10000|LNNNN|6|86136|8500|7700|800|0|0|0|0|0|0|0|0|800|-0.01|-0.000989|-0.01|-0.000989|-0.01|-0.000989|-0.01|-0.000989|-0.01|-0.000989|10.115||||||||||||||||||||1|1200|1200|13191860.125
T|UBSA|202608|NHIV|ROUND|20000|LNNNN|2|48672|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHIV|ROUND|20000|LNNYN|22|457298.1|45054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHIV|ROUND|20000|LNYNN|1|22264|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NHIV|ROUND|20000|LNYYN|2|41594.7|4098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NHIV|ROUND|5000|LNNNN|1|7944.2|785|785|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHIV|ROUND|5000|LNYYN|16|97152|9600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NHIVU|ODD|0|LNNNN|1|30.75|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHIVW|ROUND|0|LNNNN|4|251.02|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHP|ODD|0|LNNNN|15|242.07|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|NHP|ODD|0|LNNYN|350|25565.48|1624|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.001758|0|0|0|0|0|0|0.07|0.004102|17.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|NHP|ODD|0|LNYNN|4|130.71|8|5|3|0|2|0|1|0|0|0|0|0|0.006667|0.000407|0.006667|0.000407|-0.003333|-0.000204|0.033333|0.002037|0.226667|0.013854|16.361667|0.043333|0.006667|0.000407|0.153846|3|0.018333|0.333333|0||0||||||||3|0|3|0|0|0.333333
T|UBSA|202608|NHP|ODD|0|LNYYN|3561|301727.45|18451|0|309|0|299|0|10|0|0|0|0|0|0.035987|0.002197|0.037184|0.00227|0.037087|0.002264|0.043139|0.002633|0.001456|0.000089|16.380955|0.077184|0.036602|0.002234|0.474214|309|0.020291|0.032362|0||0||||||||324|0|63|0|0|0.032362
T|UBSA|202608|NHP|ODD|0|LYNNN|3|178.04|11|1|10|0|1|0|0|9|0|0|0|0|0.01|0.00062|0.026|0.001613|0.024|0.001489|-0.019|-0.001179|-0.032|-0.001986|16.1165|0.013|0.013|0.000807|1|0|||10|129.6|0||||||||10|0||||
T|UBSA|202608|NHP|ODD|0|LYNYN|106|10122.35|615|0|283|0|278|0|5|0|0|0|0|0|0.035053|0.002132|0.033675|0.002048|0.033958|0.002065|0.037067|0.002255|0.040954|0.002491|16.440548|0.04053|0.039399|0.002396|0.972101|8|0.02|0|275|0.018182|0||||||||286|0||||
T|UBSA|202608|NHP|ODD|1000|LNNYN|304|432418.79|26301|0|81|0|81|0|0|0|0|0|0|0|-0.01|-0.000601|0.02|0.001202|0.02|0.001202|0.02|0.001202|0.02|0.001202|16.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|NHP|ODD|1000|LNYYN|1468|1972422.82|122337|0|1971|0|1890|0|81|0|0|0|0|0|0.075591|0.004671|0.074384|0.004596|0.07515|0.004644|0.088645|0.005478|0.080157|0.004953|16.183075|0.117037|0.07485|0.004625|0.639544|1971|0.021093|0.041096|0||0||||||||2967|0|35|0|0|0.041096
T|UBSA|202608|NHP|ODD|1000|LYNYN|62|82522.41|5072|0|1378|0|1378|0|0|0|0|0|0|0|0.03143|0.001916|0.030051|0.001832|0.024797|0.001511|0.018781|0.001145|0.018737|0.001142|16.407569|0.039231|0.036836|0.002245|0.938957|165|0.01|0|1213|0|0||||||||2678|0||||
T|UBSA|202608|NHP|ODD|250|LNNNN|1|404.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|25|
T|UBSA|202608|NHP|ODD|250|LNNYN|222|112862.36|6979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHP|ODD|250|LNYNN|1|609.76|37|0|37|0|0|0|0|37|0|0|0|0|-0.01|-0.000607|-0.02|-0.001214|-0.02|-0.001214|0.02|0.001214|0.25|0.015179|16.47|0.04|0.02|0.001214|0.5|37|0.01|38|0||0||||||||37|0|1|37|37|38
T|UBSA|202608|NHP|ODD|250|LNYYN|2820|1752778.04|108274|0|1704|0|1680|0|24|0|0|0|0|0|0.053257|0.003257|0.052218|0.003193|0.059607|0.003645|0.065986|0.004035|0.043445|0.002657|16.352735|0.086714|0.045957|0.00281|0.529981|1704|0.020379|0.014085|0||0||||||||1943|0|58|0|0|0.014085
T|UBSA|202608|NHP|ODD|250|LYNNN|1|442.52|26|0|26|0|0|0|0|0|26|0|0|0|0.01|0.000587|0|0|0.01|0.000587|-0.01|-0.000587|0.02|0.001174|17.035|0.03|0.03|0.001761|1|0|||26|1973|0||||||||26|0||||
T|UBSA|202608|NHP|ODD|250|LYNYN|107|66512.61|4084|0|1483|0|1406|0|77|0|0|0|0|0|0.068503|0.004193|0.066804|0.004089|0.066332|0.00406|0.064511|0.003949|0.051423|0.003148|16.337448|0.079926|0.069676|0.004265|0.871762|100|0.076|0.2|1383|0.041215|0||||||||1972|0||||
T|UBSA|202608|NHP|ROUND|1000|LNNNN|322|606829|37800|37800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|869|472|
T|UBSA|202608|NHP|ROUND|1000|LNNYN|1746|3295400.18|202365|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000605|-0.01|-0.000605|0.09|0.005446|0.1|0.006051|0.05|0.003026|16.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|NHP|ROUND|1000|LNYNN|18|29559|1900|1700|200|0|0|0|0|200|0|0|0|0|-0.05|-0.003047|0.03|0.001828|0.03|0.001828|0|0|-0.18|-0.010969|16.41|0.06|0.02|0.001219|0.333333|200|0.02|26|0||0||||||||100|100|1|400|0|26
T|UBSA|202608|NHP|ROUND|1000|LNYYN|6936|13132081.77|806765|0|17092|0|16770|0|322|0|0|0|0|0|0.006186|0.000382|0.004093|0.000253|0.012867|0.000795|0.035271|0.00218|0.056839|0.003513|16.181315|0.067533|0.009881|0.000611|0.146308|17092|0.028826|0.018839|0||0||||||||20811|350|185|0|0|0.018839
T|UBSA|202608|NHP|ROUND|1000|LYNYN|198|463554.66|28493|0|9330|0|9130|0|200|0|0|0|0|0|0.03383|0.002074|0.037048|0.002271|0.036838|0.002258|0.05329|0.003267|0.053025|0.003251|16.311472|0.059966|0.047284|0.002899|0.788518|2459|0.024059|0|6871|0.029108|0||||||||12775|100||||
T|UBSA|202608|NHP|ROUND|10000|LNNYN|8|122840|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHP|ROUND|10000|LNYYN|43|609775.24|37641|0|1008|0|1008|0|0|0|0|0|0|0|-0.001984|-0.000124|-0.001984|-0.000124|-0.001984|-0.000124|0.017937|0.001117|0.374365|0.023318|16.054563|0.069762|-0.001984|-0.000124|-0.028441|1008|0.035873|0|0||0||||||||700|600|2|0|0|0
T|UBSA|202608|NHP|ROUND|10000|LYNYN|15|206517.09|12846|0|1916|0|1916|0|0|0|0|0|0|0|0.000872|0.000053|-0.002218|-0.000135|-0.033085|-0.002015|0.00715|0.000435|0.001284|0.000078|16.419256|0.031112|0.027834|0.001695|0.894649|214|0.014673|0|1702|0|0||||||||3413|613||||
T|UBSA|202608|NHP|ROUND|20000|LNNYN|7|254783.04|16002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHP|ROUND|20000|LNYYN|21|888107.39|53057|0|2660|0|2660|0|0|0|0|0|0|0|0.104361|0.006046|0.104361|0.006046|0.149474|0.00866|0.176541|0.010229|0.332556|0.019268|17.259737|0.026842|0.006842|0.000396|0.254902|2660|0.01|0|0||0||||||||2395|2200|2|0|0|0
T|UBSA|202608|NHP|ROUND|20000|LYNYN|11|332420.88|20437|0|2405|0|2405|0|0|0|0|0|0|0|-0.025385|-0.001502|-0.017559|-0.001039|-0.014873|-0.00088|0.009164|0.000542|0.030316|0.001794|16.898909|0.025385|0.011247|0.000666|0.443079|1700|0.01|0|705|0|0||||||||3700|909||||
T|UBSA|202608|NHP|ROUND|200000|LYNYN|1|593296|37081|0|559|0|559|0|0|0|0|0|0|0|-0.033578|-0.002101|-0.023578|-0.001475|-0.033578|-0.002101|-0.033578|-0.002101|-0.033578|-0.002101|15.985|0.03|0.006422|0.000402|0.214073|559|0.011789|0|0||0||||||||17600|0||||
T|UBSA|202608|NHP|ROUND|5000|LNNYN|23|145279.78|8870|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000586|-0.02|-0.001173|-0.03|-0.001759|-0.01|-0.000586|0|0|17.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|NHP|ROUND|5000|LNYYN|120|893283.47|55461|0|2015|0|2015|0|0|0|0|0|0|0|0|0|-0.001985|-0.000124|0.008119|0.000507|0.013474|0.000842|0.062988|0.003935|16.008643|0.055062|0|0|0|2015|0.027531|0|0||0||||||||2400|200|7|0|0|0
T|UBSA|202608|NHP|ROUND|5000|LYNYN|30|200386.02|12542|0|2189|0|1789|0|400|0|0|0|0|0|0.020895|0.001294|0.03079|0.001907|-0.034143|-0.002114|-0.036012|-0.00223|-0.003659|-0.000227|16.149703|0.047656|0.044856|0.002778|0.941238|304|0.010082|0.016447|1885|0.209549|0||||||||2136|490||||
T|UBSA|202608|NHP|ROUND|50000|LNNYN|1|63825|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHP|ROUND|50000|LNYYN|8|539007.06|31914|0|3800|0|3800|0|0|0|0|0|0|0|0|0|-0.018947|-0.001175|-0.016316|-0.001012|0.116842|0.007245|0.308421|0.019123|16.128158|0.040526|0|0|0|3800|0.020263|0|0||0||||||||700|3100|2|0|0|0
T|UBSA|202608|NHP|ROUND|50000|LYNYN|1|59528.9|3610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NHPAP|ODD|0|LNNNN|31|2928.53|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202608|NHPAP|ODD|0|LNNYN|3|147.36|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHPAP|ODD|0|LNYNN|2|201.56|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NHPAP|ODD|0|LNYYN|1801|144589.21|5763|0|1|0|1|0|0|0|0|0|0|0|0.19|0.008132|0.19|0.008132|0.19|0.008132|0.19|0.008132|0.19|0.008132|23.365|0.23|0.19|0.008132|0.826087|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|NHPAP|ODD|0|LYNNN|3|176.27|7|6|1|0|0|0|1|0|0|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|25.195|0.01|0.01|0.000397|1|0|||1|3|0||||||||1|0||||
T|UBSA|202608|NHPAP|ODD|0|LYNYN|346|8850.57|369|0|13|0|13|0|0|0|0|0|0|0|0.012308|0.000489|0.012308|0.000489|0.012308|0.000489|0.012308|0.000489|0.012308|0.000489|25.193077|0.012308|0.012308|0.000489|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|NHPAP|ODD|1000|LNNYN|3|3753.31|149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHPAP|ODD|1000|LNYYN|12|21426.3|856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NHPAP|ODD|1000|LYNYN|11|18617.63|740|0|323|0|273|0|50|0|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.021146|0.000841|25.149303|0.01|0.01|0.000398|1|0|||323|0.154799|0||||||||323|0||||
T|UBSA|202608|NHPAP|ODD|250|LNNNN|12|5304.4|228|227|1|0|0|0|0|0|0|0|0|1|-0.19|-0.008132|-0.19|-0.008132|-0.19|-0.008132|-0.19|-0.008132|-0.19|-0.008132|23.365||||||||||||||||||||1|0|0|402038
T|UBSA|202608|NHPAP|ODD|250|LNNYN|1|251.8|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHPAP|ODD|250|LNYYN|4|1008.2|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NHPAP|ODD|250|LYNYN|1|252.1|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NHPAP|ROUND|1000|LNNNN|12|28522|1200|1100|100|0|0|0|0|0|0|0|0|100|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|25.165||||||||||||||||||||1|100|1|13163253
T|UBSA|202608|NHPAP|ROUND|1000|LNNYN|9|22674|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHPAP|ROUND|1000|LNYYN|12|30198|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NHPAP|ROUND|1000|LYNYN|19|49083.5|1950|0|800|0|800|0|0|0|0|0|0|0|0.0125|0.000497|0.0125|0.000497|0.0125|0.000497|0.0125|0.000497|0.0125|0.000497|25.1675|0.0125|0.0125|0.000497|1|0|||800|0|0||||||||800|0||||
T|UBSA|202608|NHPAP|ROUND|10000|LNYYN|3|38863.82|1542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NHPAP|ROUND|10000|LYNYN|2|26233.82|1042|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NHPAP|ROUND|20000|LNYYN|4|146474.8|5820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NHPAP|ROUND|20000|LYNYN|2|55404|2200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|25.165|0.01|0.01|0.000397|1|0|||200|0|0||||||||900|0||||
T|UBSA|202608|NHPAP|ROUND|5000|LNYYN|6|37790|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NHPAP|ROUND|5000|LYNYN|4|25128|1000|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|25.155|0.01|0.01|0.000398|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|NHPAP|ROUND|50000|LNYYN|6|300720|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NHPAP|ROUND|50000|LYNYN|1|118255.3|4702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NHPBP|ODD|0|LNNNN|98|4612.4|191|191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|5|
T|UBSA|202608|NHPBP|ODD|0|LNNYN|2|101.16|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHPBP|ODD|0|LNYNN|1|25.24|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NHPBP|ODD|0|LNYYN|76|2424.43|96|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|25.245|0.03|0.01|0.000396|0.333333|11|0.01|0|0||0||||||||11|0|3|0|0|0
T|UBSA|202608|NHPBP|ODD|0|LYNYN|20|530.47|21|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|25.255|0.01|0.01|0.000396|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|NHPBP|ODD|1000|LNNNN|8|9837.18|432|432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|UBSA|202608|NHPBP|ODD|1000|LNNYN|2|3116.12|124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHPBP|ODD|1000|LNYYN|19|34946.08|1386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NHPBP|ODD|1000|LYNYN|5|9408.97|373|0|88|0|88|0|0|0|0|0|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.02|0.000791|25.295|0.01|0.01|0.000395|1|0|||88|0|0||||||||88|0||||
T|UBSA|202608|NHPBP|ODD|250|LNNNN|17|7436.84|317|306|11|0|0|0|0|0|0|0|0|11|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|25.245||||||||||||||||||||1|34|4|1583212.090909
T|UBSA|202608|NHPBP|ODD|250|LNNYN|8|4012.34|159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHPBP|ODD|250|LNYYN|14|5101.52|202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NHPBP|ODD|250|LYNYN|2|657.54|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NHPBP|ROUND|1000|LNNNN|36|88778.72|3778|3778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|13|
T|UBSA|202608|NHPBP|ROUND|1000|LNNYN|6|19632.72|778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHPBP|ROUND|1000|LNYNN|1|2524|100|0|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0.04|0.001585|0.04|0.001585|25.24|0.02|0|0|0|100|0.01|22365|0||0||||||||100|0|1|0|0|22365
T|UBSA|202608|NHPBP|ROUND|1000|LNYYN|15|38615.75|1543|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NHPBP|ROUND|1000|LYNNN|1|2526|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NHPBP|ROUND|1000|LYNYN|10|28425.65|1126|0|383|0|383|0|0|0|0|0|0|0|0.012611|0.000499|0.012611|0.000499|0.012611|0.000499|0.012611|0.000499|0.02|0.000792|25.264974|0.012611|0.012611|0.000499|1|0|||383|0|0||||||||383|0||||
T|UBSA|202608|NHPBP|ROUND|10000|LNYYN|9|92515.58|3658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NHPBP|ROUND|10000|LYNYN|6|76481.88|3037|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NHPBP|ROUND|20000|LYNYN|4|90586|3600|0|600|0|600|0|0|0|0|0|0|0|0.015|0.000596|0.015|0.000596|0.02|0.000795|0.02|0.000795|0.01|0.000397|25.165|0.01|0.01|0.000397|1|0|||600|0|0||||||||1600|0||||
T|UBSA|202608|NHPBP|ROUND|5000|LNYYN|5|41737.7|1649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NHPBP|ROUND|5000|LYNYN|8|45353|1800|0|800|0|800|0|0|0|0|0|0|0|0.02|0.000794|0.0225|0.000893|0.0225|0.000893|0.0225|0.000893|0.01|0.000397|25.185|0.0225|0.0225|0.000893|1|0|||800|0|0||||||||900|0||||
T|UBSA|202608|NHPBP|ROUND|50000|LYNYN|1|77512.3|3082|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NHS|ODD|0|LNNYN|32|2253.04|375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHS|ODD|0|LNYYN|483|54362.31|9032|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.0525|0.011667|0|0|0|6|0.005833|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202608|NHS|ODD|0|LYNYN|62|2914.71|487|0|163|0|154|0|9|0|0|0|0|0|0.01|0.00168|0.01|0.00168|0.01|0.00168|0.01|0.00168|0.01|0.00168|5.953098|0.01|0.01|0.00168|1|0|||163|0.055215|0||||||||175|0||||
T|UBSA|202608|NHS|ODD|250|LNNYN|7|2786.15|461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHS|ODD|250|LNYYN|369|119710.03|20006|0|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003359|5.955|0.01|0|0|0|48|0.005|0|0||0||||||||48|0|1|0|0|0
T|UBSA|202608|NHS|ODD|250|LYNYN|18|7839.1|1307|0|336|0|336|0|0|0|0|0|0|0|0.014643|0.00246|0.014643|0.00246|0.012946|0.002175|0.012946|0.002175|0.008304|0.001395|5.952143|0.014643|0.014643|0.00246|1|0|||336|0|0||||||||336|0||||
T|UBSA|202608|NHS|ROUND|1000|LNNNN|18|51210.26|8448|8448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3811|3811|
T|UBSA|202608|NHS|ROUND|1000|LNNYN|94|128287|21400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHS|ROUND|1000|LNYNN|1|1815|300|230|70|0|0|0|0|0|0|0|0|70|-0.01|-0.001653|-0.01|-0.001653|-0.01|-0.001653|-0.01|-0.001653|-0.01|-0.001653|6.05|0.02|0|0|0|70|0.01|478809|0||0||||||||300|0|1|300|215|478809
T|UBSA|202608|NHS|ROUND|1000|LNYYN|220|347439.93|57796|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.007857|0.01|0|0|0|700|0.005|0|0||0||||||||1500|0|5|0|0|0
T|UBSA|202608|NHS|ROUND|1000|LYNYN|23|39143.33|6533|0|1468|0|1468|0|0|0|0|0|0|0|0.007956|0.001334|0.007956|0.001334|0.010681|0.001791|0.013406|0.002248|0.014087|0.002362|5.963515|0.013406|0.013406|0.002248|1|0|||1468|0|0||||||||1468|200||||
T|UBSA|202608|NHS|ROUND|10000|LNNNN|2|25536|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHS|ROUND|10000|LNNYN|12|128640.9|21582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHS|ROUND|10000|LNYYN|5|60512.5|10150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NHS|ROUND|10000|LYNYN|1|10319|1700|0|1400|0|1400|0|0|0|0|0|0|0|0.01|0.001646|0.01|0.001646|0.01|0.001646|0.01|0.001646|0.01|0.001646|6.075|0.01|0.01|0.001646|1|0|||1400|0|0||||||||1700|0||||
T|UBSA|202608|NHS|ROUND|20000|LNYYN|2|45031.26|7526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NHS|ROUND|250|LNNYN|126|75555|12600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHS|ROUND|250|LNYYN|980|619516.94|103708|0|652|0|652|0|0|0|0|0|0|0|0.003067|0.000511|0.003067|0.000511|0.003067|0.000511|0.009202|0.001533|0.010798|0.001798|6.00408|0.013067|-0.003067|-0.000511|-0.234742|652|0.008067|0|0||0||||||||737|0|7|0|0|0
T|UBSA|202608|NHS|ROUND|250|LYNYN|132|82598.68|13774|0|3583|0|3483|0|100|0|0|0|0|0|0.011675|0.001945|0.011395|0.001898|0.011116|0.001852|0.011675|0.001945|0.01307|0.002177|6.003747|0.012233|0.011675|0.001945|0.954369|200|0.005|0|3383|0.02956|0||||||||3788|0||||
T|UBSA|202608|NHS|ROUND|5000|LNNNN|3|24928|4100|3800|300|0|0|0|0|0|0|0|0|300|-0.01|-0.001642|-0.01|-0.001642|-0.01|-0.001642|-0.01|-0.001642|-0.01|-0.001642|6.09||||||||||||||||||||1|1900|1900|2856155.559384
T|UBSA|202608|NHS|ROUND|5000|LNNYN|19|134937.03|22684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHS|ROUND|5000|LNYYN|4|25668.8|4314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NHS|ROUND|5000|LYNYN|3|18150|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NHTC|ODD|0|LNNNN|472|2016.52|1150|1128|22|0|4|0|4|0|0|2|9|3|-0.019545|-0.011787|-0.017727|-0.010691|-0.026818|-0.016173|-0.045|-0.027138|-0.047727|-0.028783|1.658182||||||||||||||||||||10|255|36|146353.318182
T|UBSA|202608|NHTC|ODD|0|LNNYN|163|4948.73|2832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHTC|ODD|0|LNYNN|5|12.45|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|3|
T|UBSA|202608|NHTC|ODD|0|LNYYN|1903|55625.01|31146|0|8|0|8|0|0|0|0|0|0|0|0.02875|0.016906|0.02875|0.016906|0.02875|0.016906|0.03375|0.019846|0.0325|0.019111|1.700625|0.05875|0.02875|0.016906|0.489362|8|0.015|0|0||0||||||||9|0|5|0|0|0
T|UBSA|202608|NHTC|ODD|0|LYNNN|1|3.64|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NHTC|ODD|0|LYNYN|133|1898.22|1073|0|76|0|26|0|50|0|0|0|0|0|0.01|0.005661|0.01|0.005661|-0.049211|-0.027858|0.023158|0.01311|-0.068947|-0.039032|1.766447|0.056053|0.056053|0.031732|1|0|||76|0.657895|0||||||||76|0||||
T|UBSA|202608|NHTC|ROUND|0|LNNNN|2|345|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHTC|ROUND|0|LNNYN|99|17276|9900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHTC|ROUND|0|LNYYN|77|14104.77|7988|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.005698|-0.01|-0.005698|0.02|0.011396|0.02|0.011396|-0.01|-0.005698|1.755|0.09|0|0|0|100|0.045|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NHTC|ROUND|0|LYNYN|27|5016|2700|0|702|0|702|0|0|0|0|0|0|0|0.049886|0.028586|-0.105285|-0.06033|-0.230584|-0.132129|-0.189473|-0.108571|-0.307721|-0.176329|1.74515|0.104288|0.071467|0.040952|0.685289|602|0.019136|0|100|0|0||||||||900|0||||
T|UBSA|202608|NHTC|ROUND|1000|LNNNN|59|120553.8|68128|67780|348|0|0|0|0|0|0|0|348|0|-0.09|-0.050704|-0.09|-0.050704|-0.09|-0.050704|-0.09|-0.050704|-0.03|-0.016901|1.775||||||||||||||||||||1|4695|1683|94574
T|UBSA|202608|NHTC|ROUND|1000|LYNYN|3|5047|2800|0|301|0|301|0|0|0|0|0|0|0|0.043355|0.024871|0.040033|0.022965|0.043355|0.024871|0.043355|0.024871|0.05|0.028682|1.743239|0.060033|0.059967|0.0344|0.998893|1|0.01|0|300|0|0||||||||800|1||||
T|UBSA|202608|NHTC|ROUND|250|LNNYN|21|7190.44|4164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NHTC|ROUND|250|LNYYN|63|22990.95|13057|0|346|0|346|0|0|0|0|0|0|0|0.057659|0.032435|0.057659|0.032435|0.007283|0.004097|0.004884|0.002748|-0.016705|-0.009397|1.777688|0.089653|0.069653|0.039182|0.776918|346|0.01|0|0||0||||||||500|94|3|0|0|0
T|UBSA|202608|NHTC|ROUND|250|LYNYN|11|5304.66|2903|0|348|0|348|0|0|0|0|0|0|0|0.09|0.050704|0.09|0.050704|0.09|0.050704|0.09|0.050704|0.03|0.016901|1.775|0.11|0.09|0.050704|0.818182|348|0.01|0|0||0||||||||100|248||||
T|UBSA|202608|NHYM|ODD|0|LNYYN|29|1159.33|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NHYM|ROUND|1000|LNNNN|17|44824.03|1818|1818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|214|140|
T|UBSA|202608|NHYM|ROUND|1000|LNYYN|6|19710|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NHYM|ROUND|1000|LYNYN|2|4928|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NHYM|ROUND|5000|LNYYN|2|14778|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NHYM|ROUND|5000|LYNYN|2|14784|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NI|ODD|0|LNNYN|1724|231554.74|5473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NI|ODD|0|LNYYN|5155|492299.59|11792|0|1310|0|1273|0|37|0|0|0|0|0|0.000244|0.000006|0.00084|0.00002|0.000252|0.000006|-0.000015|0|0.010885|0.000262|41.592611|0.012031|0|0|0|1310|0.006015|0.028244|0||0||||||||1345|0|697|0|0|0.028244
T|UBSA|202608|NI|ODD|0|LYNYN|941|80997.17|1955|0|1190|0|1153|0|37|0|0|0|0|0|0.010227|0.000248|0.009605|0.000233|0.00679|0.000165|0.007118|0.000172|0.005538|0.000134|41.272634|0.011|0.010756|0.000261|0.977846|14|0.010357|0|1176|0.031463|0||||||||1236|0||||
T|UBSA|202608|NI|ODD|1000|LNNNN|1|4289.28|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202608|NI|ODD|1000|LNNYN|745|1895027.24|45062|0|177|0|79|0|98|0|0|0|0|0|0.013164|0.000307|0.025932|0.000605|0.008418|0.000196|-0.008249|-0.000192|0.098192|0.002289|42.894124||||||||||||||||||||6|165|165|0.553672
T|UBSA|202608|NI|ODD|1000|LNYYN|4462|10777394.61|257917|0|9095|0|8735|0|360|0|0|0|0|0|0.002307|0.000055|0.004052|0.000096|0.00643|0.000153|0.005625|0.000134|0.00152|0.000036|42.134178|0.016561|0.001802|0.000043|0.108817|9095|0.007379|0.039582|0||0||||||||18995|0|329|0|0|0.039582
T|UBSA|202608|NI|ODD|1000|LYNYN|879|2253993.16|54133|0|11762|0|11361|0|401|0|0|0|0|0|0.011065|0.000266|0.010202|0.000245|0.003754|0.00009|0.004249|0.000102|0.011853|0.000285|41.626635|0.013375|0.013269|0.000319|0.992054|125|0.005|0|11637|0.034459|0||||||||23450|0||||
T|UBSA|202608|NI|ODD|250|LNNYN|602|272407.86|6473|0|21|0|21|0|0|0|0|0|0|0|-0.00381|-0.00009|-0.00381|-0.00009|0.03619|0.000854|0.121905|0.002877|0.170476|0.004023|42.377857||||||||||||||||||||2|0|0|0
T|UBSA|202608|NI|ODD|250|LNYYN|2760|1475237.96|35108|0|2507|0|2478|0|29|0|0|0|0|0|-0.00004|-0.000001|-0.000199|-0.000005|0.004795|0.000114|0.003151|0.000075|-0.000658|-0.000016|42.017906|0.013036|-0.000044|-0.000001|-0.003366|2507|0.00654|0.011568|0||0||||||||3671|0|279|0|0|0.011568
T|UBSA|202608|NI|ODD|250|LYNYN|382|201271.59|4828|0|1812|0|1766|0|46|0|0|0|0|0|0.011429|0.000275|0.009354|0.000225|0.007544|0.000181|0.005999|0.000144|0.007191|0.000173|41.624205|0.013698|0.013488|0.000324|0.98469|26|0.007308|0|1786|0.025756|0||||||||2472|0||||
T|UBSA|202608|NI|ROUND|1000|LNNNN|189|811763|18900|18596|304|0|0|0|0|0|100|200|4|0|-0.006447|-0.000149|-0.006447|-0.000149|0.033026|0.000762|-0.03|-0.000692|-0.166842|-0.003848|43.359013||||||||||||||||||||4|1148|858|8608.746711
T|UBSA|202608|NI|ROUND|1000|LNNYN|17586|74187555.73|1760799|0|1208|0|1208|0|0|0|0|0|0|0|-0.005|-0.000119|0.004106|0.000098|-0.016623|-0.000395|-0.018609|-0.000442|-0.031788|-0.000755|42.08995||||||||||||||||||||14|0|0|0
T|UBSA|202608|NI|ROUND|1000|LNYNN|6|25933|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|401|300|
T|UBSA|202608|NI|ROUND|1000|LNYYN|10191|42903596.67|1024127|0|51339|0|50114|0|1225|0|0|0|0|0|0.001331|0.000032|0.003362|0.00008|0.008379|0.000199|0.011404|0.000271|0.023274|0.000554|42.015407|0.015888|0.000007|0|0.000466|51339|0.00794|0.023861|0||0||||||||71826|0|715|0|0|0.023861
T|UBSA|202608|NI|ROUND|1000|LYNYN|2067|8657568.82|207045|0|33231|0|32183|0|1048|0|0|0|0|0|0.008692|0.000208|0.006884|0.000165|0.002402|0.000058|0.005233|0.000125|0.01787|0.000428|41.723627|0.012937|0.011442|0.000274|0.884441|2035|0.012452|0.09828|31096|0.02727|100|0.005|0||||||54749|2||||
T|UBSA|202608|NI|ROUND|10000|LNNNN|1|12930|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NI|ROUND|10000|LNNYN|1887|24151561.88|575677|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000233|-0.01|-0.000233|0.01|0.000233|0.01|0.000233|0.19|0.004427|42.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|NI|ROUND|10000|LNYYN|2577|35934603.28|851234|0|39250|0|38546|0|704|0|0|0|0|0|0.000857|0.00002|0.004882|0.000115|0.009827|0.000231|0.003518|0.000083|0.000629|0.000015|42.452082|0.016205|0|0|0|39250|0.008102|0.017936|0||0||||||||85880|558|269|0|0|0.017936
T|UBSA|202608|NI|ROUND|10000|LYNYN|224|3126901.39|74227|0|21217|0|19708|0|1509|0|0|0|0|0|0.00628|0.000148|0.007872|0.000186|0.006534|0.000154|0.014741|0.000348|0.016015|0.000378|42.375571|0.011045|0.009476|0.000224|0.857941|2329|0.007147|0.085874|18888|0.069303|0||||||||37909|551||||
T|UBSA|202608|NI|ROUND|20000|LNNNN|3|119930.89|2816|2816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NI|ROUND|20000|LNNYN|208|5663849.72|133328|0|181|0|181|0|0|0|0|0|0|0|-0.01|-0.000236|-0.01|-0.000236|0.05|0.001182|0.01|0.000236|0.09|0.002127|42.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|NI|ROUND|20000|LNYNN|1|21550|500|0|500|0|500|0|0|0|0|0|0|0|-0.02|-0.000464|-0.02|-0.000464|-0.06|-0.001392|-0.03|-0.000696|-0.08|-0.001856|43.1|0.02|0|0|0|500|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|NI|ROUND|20000|LNYYN|1217|33796785.46|794739|0|28159|0|26754|0|1405|0|0|0|0|0|0.001429|0.000034|0.003182|0.000075|0.020006|0.000471|0.019895|0.000468|0.029548|0.000696|42.465634|0.013308|-0.000253|-0.000006|-0.019026|28159|0.006781|0.049895|0||0||||||||83856|1174|145|0|0|0.049895
T|UBSA|202608|NI|ROUND|20000|LYNYN|188|5628896.6|133253|0|24319|0|23607|0|712|0|0|0|0|0|0.002352|0.000056|0.001846|0.000044|-0.003568|-0.000084|0.015788|0.000373|0.016189|0.000383|42.270319|0.010829|0.00976|0.000231|0.90131|2599|0.005|0|21720|0.032781|0||||||||66577|2598||||
T|UBSA|202608|NI|ROUND|200000|LNNYN|105|59546011.76|1375599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NI|ROUND|200000|LNYYN|157|90445902.75|2108780|0|9451|0|9203|0|248|0|0|0|0|0|-0.008529|-0.000201|-0.004135|-0.000097|0.006213|0.000146|0.064261|0.001512|0.100983|0.002376|42.506099|0.020184|0.000212|0.000005|0.010484|9451|0.009986|0.026241|0||0||||||||67996|180|30|0|0|0.026241
T|UBSA|202608|NI|ROUND|200000|LYNYN|135|68026157.55|1566787|0|43255|0|43255|0|0|0|0|0|0|0|-0.012279|-0.000285|-0.011198|-0.00026|-0.003419|-0.000079|0.013047|0.000303|0.019772|0.000459|43.065879|0.018845|0.016787|0.00039|0.890793|6410|0.00975|0|35046|0|1799|0.01|0||||||170827|6654||||
T|UBSA|202608|NI|ROUND|5000|LNNYN|3855|31724189.48|754699|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000237|0.01|0.000237|-0.01|-0.000237|-0.01|-0.000237|0.09|0.00213|42.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|NI|ROUND|5000|LNYYN|2635|20063737.41|476700|0|32931|0|31694|0|1237|0|0|0|0|0|0.00026|0.000006|0.000179|0.000004|0.008091|0.000191|0.009603|0.000227|-0.000745|-0.000018|42.362832|0.015519|-0.000062|-0.000001|-0.003972|32931|0.007791|0.037563|0||0||||||||56669|100|302|0|0|0.037563
T|UBSA|202608|NI|ROUND|5000|LYNYN|264|2114165.39|50047|0|16379|0|15949|0|430|0|0|0|0|0|0.006721|0.000158|0.006952|0.000164|0.004824|0.000114|0.012916|0.000304|0.033993|0.000801|42.420934|0.01363|0.011031|0.00026|0.809308|2257|0.009431|0|14122|0.030449|0||||||||24366|144||||
T|UBSA|202608|NI|ROUND|50000|LNNYN|120|11019726.17|257154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NI|ROUND|50000|LNYYN|419|37404156.11|876551|0|14804|0|14600|0|204|0|0|0|0|0|0.006953|0.000163|0.007098|0.000167|0.015247|0.000358|0.047334|0.001111|0.072718|0.001707|42.596913|0.027707|-0.00027|-0.000006|-0.009752|14804|0.013988|0.01378|0||0||||||||88626|300|71|0|0|0.01378
T|UBSA|202608|NI|ROUND|50000|LYNYN|148|16046033.19|366029|0|19909|0|19890|0|19|0|0|0|0|0|-0.002382|-0.000055|0.002509|0.000058|0.010297|0.000236|0.015122|0.000347|0.018725|0.00043|43.55468|0.011477|0.010595|0.000243|0.923107|4183|0.005|0|14513|0.001309|1213|0.01|0||||||92105|790||||
T|UBSA|202608|NIC|ODD|0|LNNNN|367|62294.85|367|367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|NIC|ODD|0|LNNYN|3236|565311.08|3236|0|3|0|3|0|0|0|0|0|0|0|-0.136667|-0.00078|-0.136667|-0.00078|-0.136667|-0.00078|-0.126667|-0.000723|0.28|0.001598|175.221667||||||||||||||||||||3|0|0|0
T|UBSA|202608|NIC|ODD|0|LNYYN|7547|1316714.31|7547|0|35|0|34|0|1|0|0|0|0|0|0.148|0.000855|0.113429|0.000655|0.077429|0.000447|0.04|0.000231|-0.002286|-0.000013|173.090429|0.761429|0.146|0.000843|0.191745|35|0.307714|0.028571|0||0||||||||35|0|35|0|0|0.028571
T|UBSA|202608|NIC|ODD|0|LYNYN|42|7315.66|42|0|39|0|37|0|2|0|0|0|0|0|0.680513|0.003898|0.699231|0.004005|0.697179|0.003993|0.551795|0.003161|0.468205|0.002682|174.580641|0.90641|0.680256|0.003897|0.750495|27|0.163333|0.037037|12|0.083333|0||||||||39|0||||
T|UBSA|202608|NIC|ODD|1000|LNNNN|218|974115.32|5595|5567|28|0|0|0|0|0|28|0|0|0|0|0|-0.21|-0.001216|-0.25|-0.001447|-0.3|-0.001737|-0.32|-0.001852|172.76||||||||||||||||||||1|197|51|6993
T|UBSA|202608|NIC|ODD|1000|LNNYN|3251|8995224.76|51482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIC|ODD|1000|LNYNN|3|12985.21|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIC|ODD|1000|LNYYN|10776|25944242.91|149271|0|308|0|308|0|0|0|0|0|0|0|0.268799|0.001537|0.264773|0.001514|0.347143|0.001985|0.261461|0.001495|0.063279|0.000362|174.869968|0.894286|0.276234|0.00158|0.308888|308|0.309026|0|0||0||||||||359|0|32|0|0|0
T|UBSA|202608|NIC|ODD|1000|LYNYN|40|95909|550|0|200|0|200|0|0|0|0|0|0|0|0.3773|0.002156|0.3746|0.002141|0.3372|0.001927|0.2825|0.001614|0.21085|0.001205|174.977075|0.53395|0.43565|0.00249|0.8159|131|0.075038|0|69|0|0||||||||226|0||||
T|UBSA|202608|NIC|ODD|10000|LNNNN|635|8001322.22|45854|45854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|635|142|
T|UBSA|202608|NIC|ODD|10000|LNNYN|648|8792575.49|50498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIC|ODD|10000|LNYYN|3901|47198796.15|271666|0|703|0|703|0|0|0|0|0|0|0|0.087553|0.000503|0.101892|0.000585|0.168378|0.000966|0.077568|0.000445|0.090313|0.000518|174.234075|0.512048|0.087553|0.000503|0.170986|703|0.212248|0|0||0||||||||1031|0|14|0|0|0
T|UBSA|202608|NIC|ODD|10000|LYNYN|9|115750.79|655|0|359|0|294|0|65|0|0|0|0|0|0.265432|0.001516|0.253036|0.001445|0.265794|0.001518|0.231114|0.00132|0.294763|0.001683|175.128092|0.366602|0.27039|0.001544|0.737558|300|0.057567|0.216667|59|0|0||||||||359|0||||
T|UBSA|202608|NIC|ODD|250|LNNYN|1787|1048124.07|6009|0|5|0|0|0|5|0|0|0|0|0|-0.11|-0.000638|-0.11|-0.000638|-0.11|-0.000638|0.12|0.000696|0.15|0.000871|172.295||||||||||||||||||||1|5|5|1
T|UBSA|202608|NIC|ODD|250|LNYYN|7350|4440985.3|25570|0|72|0|72|0|0|0|0|0|0|0|0.175833|0.001016|0.167083|0.000966|0.134167|0.000775|0.211389|0.001222|0.319306|0.001845|173.019097|0.71125|0.175833|0.001016|0.247217|72|0.267708|0|0||0||||||||72|0|22|0|0|0
T|UBSA|202608|NIC|ODD|250|LYNYN|19|9827.24|56|0|31|0|31|0|0|0|0|0|0|0|0.297419|0.001703|0.304194|0.001742|0.173226|0.000992|0.220645|0.001263|0.130968|0.00075|174.653387|0.407419|0.297419|0.001703|0.730008|21|0.08119|0|10|0|0||||||||31|0||||
T|UBSA|202608|NIC|ODD|5000|LNNYN|1154|8517772.4|48937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIC|ODD|5000|LNYNN|2|17002.5|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIC|ODD|5000|LNYYN|2690|18848037.78|107951|0|106|0|106|0|0|0|0|0|0|0|0.403585|0.002283|0.382453|0.002163|0.387736|0.002193|0.387736|0.002193|0.066604|0.000377|176.813868|0.706226|0.403585|0.002283|0.571467|106|0.151321|0|0||0||||||||106|0|2|0|0|0
T|UBSA|202608|NIC|ODD|5000|LYNYN|14|103476.41|596|0|138|0|138|0|0|0|0|0|0|0|-0.00058|-0.000003|0.001377|0.000008|-0.052246|-0.000304|-0.030942|-0.00018|-0.029203|-0.00017|172.004167|0.501377|0.072681|0.000423|0.144963|79|0.37443|0|59|0|0||||||||341|0||||
T|UBSA|202608|NIC|ROUND|10000|LNNNN|954|16533048|95400|95400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2000|713|
T|UBSA|202608|NIC|ROUND|10000|LNNYN|3837|66911320.36|383711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIC|ROUND|10000|LNYNN|50|871158|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|456|26|
T|UBSA|202608|NIC|ROUND|10000|LNYYN|3311|57985125.3|332734|0|1194|0|1094|0|100|0|0|0|0|0|0.160151|0.000913|0.127404|0.000726|0.119966|0.000684|0.123802|0.000706|0.14861|0.000847|175.384095|0.550436|0.154288|0.00088|0.280302|1194|0.198074|0.083752|0||0||||||||1409|0|14|0|0|0.083752
T|UBSA|202608|NIC|ROUND|10000|LYNYN|14|248524.04|1418|0|210|0|206|0|4|0|0|0|0|0|0.220476|0.001288|0.220476|0.001288|0.21419|0.001251|0.206|0.001204|0.167524|0.000979|171.161476|0.385238|0.328095|0.001917|0.851669|200|0.03|0|10|0.4|0||||||||400|0||||
T|UBSA|202608|NIC|ROUND|20000|LNNNN|191|6756777.3|38725|38418|307|0|0|0|0|3|267|37|0|0|-0.598827|-0.003365|-0.538241|-0.003024|-0.416287|-0.002339|-0.143257|-0.000805|0.306059|0.00172|177.980782||||||||||||||||||||4|1069|39|7440.319218
T|UBSA|202608|NIC|ROUND|20000|LNNYN|169|5456563.36|31457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIC|ROUND|20000|LNYNN|51|1795544.12|10293|10289|4|0|0|0|0|0|4|0|0|0|0.07|0.000401|0.07|0.000401|0.01|0.000057|0.47|0.002693|-0.3|-0.001719|174.535|0.63|0.07|0.000401|0.111111|4|0.28|7479|0||0||||||||200|0|1|512|19|7479
T|UBSA|202608|NIC|ROUND|20000|LNYYN|3432|76520767.61|440982|0|652|0|506|0|146|0|0|0|0|0|0.156472|0.000905|0.154494|0.000893|0.159862|0.000924|0.320245|0.001851|0.125046|0.000723|172.976933|0.425767|0.156472|0.000905|0.367507|652|0.134647|0.223926|0||0||||||||1263|0|9|0|0|0.223926
T|UBSA|202608|NIC|ROUND|20000|LYNYN|15|447538.69|2529|0|587|0|387|0|200|0|0|0|0|0|0.254566|0.001435|0.252862|0.001425|-0.051635|-0.000291|-0.014429|-0.000081|0.067394|0.00038|177.421269|0.370716|0.267172|0.001506|0.720693|387|0.078527|0|200|1|0||||||||667|0||||
T|UBSA|202608|NIC|ROUND|50000|LNNYN|167|12889500.58|74082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIC|ROUND|50000|LNYYN|248|17924521.51|102496|0|100|0|100|0|0|0|0|0|0|0|0.38|0.002198|0.38|0.002198|0.6|0.00347|0.64|0.003701|0.55|0.003181|172.905|0.55|0|0|0|100|0.275|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|NIC|ROUND|50000|LYNYN|3|335936.8|1900|0|750|0|750|0|0|0|0|0|0|0|0.1628|0.000922|0.1608|0.00091|0.2028|0.001148|0.2028|0.001148|0.2028|0.001148|176.625|0.25|0.1628|0.000922|0.6512|750|0.0436|0|0||0||||||||1540|0||||
T|UBSA|202608|NICE|ODD|0|LNNYN|38|5781.28|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NICE|ODD|0|LNYNN|2|206.27|2|0|2|0|2|0|0|0|0|0|0|0|0.035|0.000339|0.035|0.000339|0.02|0.000194|0.155|0.001503|0.34|0.003298|103.1025|0.165|0.035|0.000339|0.212121|2|0.065|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|NICE|ODD|0|LNYYN|464|68439.91|690|0|15|0|14|0|1|0|0|0|0|0|-0.002|-0.00002|-0.002|-0.00002|-0.031333|-0.000311|0.008667|0.000086|0.157333|0.001562|100.727667|0.182|-0.002|-0.00002|-0.010989|15|0.092|0.066667|0||0||||||||15|0|11|0|0|0.066667
T|UBSA|202608|NICE|ODD|0|LYNYN|13|1815.8|18|0|14|0|14|0|0|0|0|0|0|0|0.117857|0.001166|0.117857|0.001166|0.160714|0.00159|0.007857|0.000078|0.148571|0.00147|101.060357|0.170714|0.117857|0.001166|0.690377|7|0.052857|0|7|0|0||||||||14|0||||
T|UBSA|202608|NICE|ODD|1000|LNNNN|92|451006.07|4493|4296|197|0|0|0|0|49|0|114|34|0|-0.205838|-0.002047|-0.064061|-0.000637|-0.09198|-0.000915|0.032335|0.000322|-0.494416|-0.004917|100.552538||||||||||||||||||||4|519|177|23035
T|UBSA|202608|NICE|ODD|1000|LNNYN|39|89816.31|903|0|28|0|28|0|0|0|0|0|0|0|0.14|0.001415|0.14|0.001415|0.22|0.002223|-0.14|-0.001415|0|0|98.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|NICE|ODD|1000|LNYYN|978|2604494.74|25835|0|522|0|522|0|0|0|0|0|0|0|-0.005862|-0.000059|0.036897|0.00037|0.084483|0.000847|0.053755|0.000539|0.011398|0.000114|99.770019|0.30659|0.015498|0.000155|0.05055|522|0.145546|0|0||0||||||||613|0|19|0|0|0
T|UBSA|202608|NICE|ODD|1000|LYNYN|19|48455.72|483|0|240|0|240|0|0|0|0|0|0|0|0.218958|0.002176|0.154417|0.001534|0.28425|0.002824|-0.003292|-0.000033|0.287458|0.002856|100.639083|0.24|0.222083|0.002207|0.925347|131|0.048473|0|81|0|28|0.15|0||||||287|0||||
T|UBSA|202608|NICE|ODD|10000|LNNYN|13|130649.71|1282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NICE|ODD|10000|LNYYN|110|1105626.42|10851|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00049|0.07|0.000686|0.18|0.001765|101.98|0.4|0|0|0|99|0.2|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|NICE|ODD|250|LNNYN|27|16672.54|167|0|7|0|7|0|0|0|0|0|0|0|0.04|0.000396|0.25|0.002472|0.24|0.002374|0.22|0.002176|0.69|0.006824|101.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|NICE|ODD|250|LNYYN|642|351251.21|3534|0|18|0|18|0|0|0|0|0|0|0|0.118889|0.001202|0.112222|0.001134|0.06|0.000607|-0.026111|-0.000264|0.047778|0.000483|98.920278|0.236111|0.118889|0.001202|0.503529|18|0.058611|0|0||0||||||||18|0|5|0|0|0
T|UBSA|202608|NICE|ODD|250|LYNYN|13|9400.13|95|0|39|0|31|0|8|0|0|0|0|0|0.102308|0.001046|0.104872|0.001073|0.000256|0.000003|-0.142308|-0.001455|-0.08641|-0.000884|97.776282|0.195128|0.102308|0.001046|0.52431|26|0.069615|0.307692|13|0|0||||||||49|0||||
T|UBSA|202608|NICE|ODD|5000|LNNNN|9|45616.44|459|459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74|0|
T|UBSA|202608|NICE|ODD|5000|LNNYN|27|187679.81|1898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NICE|ODD|5000|LNYYN|691|5004584.61|49579|0|773|0|717|0|56|0|0|0|0|0|0.076727|0.00077|0.125019|0.001255|0.134864|0.001354|0.108797|0.001092|-0.031591|-0.000317|99.604657|0.230091|0.059159|0.000594|0.257112|773|0.085466|0.072445|0||0||||||||1013|0|15|0|0|0.072445
T|UBSA|202608|NICE|ODD|5000|LYNYN|42|329033.47|3282|0|1442|0|1442|0|0|0|0|0|0|0|0.293849|0.002932|0.293724|0.002931|0.230076|0.002296|0.249452|0.002489|0.330312|0.003296|100.207271|0.361727|0.293849|0.002932|0.81235|1271|0.038505|0|171|0|0||||||||1930|0||||
T|UBSA|202608|NICE|ROUND|10000|LNNNN|34|342982|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202608|NICE|ROUND|10000|LNNYN|1340|14610580.66|144671|0|72|0|72|0|0|0|0|0|0|0|0.14|0.001415|0.14|0.001415|0.22|0.002223|-0.14|-0.001415|0|0|98.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|NICE|ROUND|10000|LNYYN|1339|15343973.66|152439|0|3282|0|3175|0|107|0|0|0|0|0|0.03642|0.000361|0.030439|0.000302|0.032334|0.000321|0.065512|0.000649|-0.072051|-0.000714|100.877381|0.263147|0.057029|0.000565|0.21672|3282|0.103059|0.032602|0||0||||||||4258|186|39|0|0|0.032602
T|UBSA|202608|NICE|ROUND|10000|LYNYN|65|857015.73|8540|0|2711|0|2489|0|222|0|0|0|0|0|0.298469|0.002969|0.311748|0.003101|0.329657|0.003279|0.31298|0.003113|0.385743|0.003837|100.538936|0.348473|0.308156|0.003065|0.884303|1797|0.030412|0.110184|914|0.026258|0||||||||2979|513||||
T|UBSA|202608|NICE|ROUND|20000|LNNNN|22|520992|5200|5149|51|0|0|0|0|0|0|51|0|0|-0.27|-0.002692|-0.27|-0.002692|-0.27|-0.002692|-0.27|-0.002692|-1.08|-0.01077|100.28||||||||||||||||||||1|524|239|29420
T|UBSA|202608|NICE|ROUND|20000|LNNYN|234|5532803.98|54816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NICE|ROUND|20000|LNYNN|2|66612.51|669|100|569|0|100|0|260|209|0|0|0|0|0.014728|0.000148|0.011213|0.000113|-0.079578|-0.000799|-0.511107|-0.005131|-1.612109|-0.016184|99.609525|0.257575|0.014728|0.000148|0.057178|569|0.121424|4.86819|0||0||||||||500|169|2|669|669|4.86819
T|UBSA|202608|NICE|ROUND|20000|LNYYN|345|9188839.5|91555|0|3086|0|3086|0|0|0|0|0|0|0|0.05932|0.000595|0.032035|0.000321|0.010386|0.000104|0.081805|0.00082|0.280522|0.002813|99.712941|0.353483|0.133331|0.001337|0.377192|3086|0.110076|0|0||0||||||||2953|1090|14|0|0|0
T|UBSA|202608|NICE|ROUND|20000|LYNYN|31|922762.34|9166|0|2993|0|2993|0|0|0|0|0|0|0|0.295299|0.002935|0.294738|0.002929|0.164711|0.001637|0.164557|0.001635|0.199238|0.00198|100.627536|0.338587|0.296007|0.002942|0.874244|2058|0.030962|0|935|0|0||||||||2220|1157||||
T|UBSA|202608|NICE|ROUND|200000|LNYYN|5|3699481.72|37184|0|1205|0|1205|0|0|0|0|0|0|0|-0.32|-0.003288|-0.36|-0.003699|-0.35|-0.003597|-0.32|-0.003288|-0.32|-0.003288|97.315|0.07|0|0|0|1205|0.035|0|0||0||||||||200|1005|1|0|0|0
T|UBSA|202608|NICE|ROUND|5000|LNNNN|240|2307093|24000|23600|400|0|0|0|0|200|100|100|0|0|0.02|0.000204|-0.04|-0.000408|-0.04|-0.000408|-0.14|-0.001429|-0.445|-0.004542|97.98375||||||||||||||||||||4|655|230|3694.1675
T|UBSA|202608|NICE|ROUND|5000|LNNYN|1193|11621793|119300|0|200|0|200|0|0|0|0|0|0|0|-0.26|-0.002659|-0.11|-0.001125|0.17|0.001738|0.36|0.003681|0.64|0.006545|97.79||||||||||||||||||||2|0|0|0
T|UBSA|202608|NICE|ROUND|5000|LNYNN|4|38271|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NICE|ROUND|5000|LNYYN|1282|12456820|128200|0|1220|0|1220|0|0|0|0|0|0|0|0.160656|0.00163|0.14918|0.001514|0.175656|0.001782|0.160246|0.001626|0.40541|0.004114|98.554508|0.414918|0.173934|0.001765|0.419202|1220|0.120492|0|0||0||||||||1400|0|14|0|0|0
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T|UBSA|202608|NICE|ROUND|50000|LNNNN|2|158568|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|NICE|ROUND|50000|LNNYN|27|1749435|17500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NICE|ROUND|50000|LNYYN|75|5560537.79|55546|0|2396|0|2396|0|0|0|0|0|0|0|0.033222|0.000332|0.01172|0.000117|-0.047588|-0.000476|-0.290338|-0.002904|-0.034729|-0.000347|99.982611|0.395814|0.289399|0.002894|0.731149|2396|0.053207|0|0||0||||||||2100|1200|7|0|0|0
T|UBSA|202608|NICE|ROUND|50000|LYNYN|9|649017.01|6467|0|2220|0|2220|0|0|0|0|0|0|0|0.226932|0.002278|0.220572|0.002214|0.102473|0.001029|-0.259734|-0.002608|-0.143374|-0.001439|99.609851|0.333261|0.284766|0.002859|0.854482|1161|0.046365|0|1059|0|0||||||||1600|1065||||
T|UBSA|202608|NICM|ODD|0|LNNNN|458|5920.4|971|964|7|0|0|0|0|1|3|0|3|0|-0.1|-0.015251|-0.1|-0.015251|-0.1|-0.015251|0.071429|0.010893|0.071429|0.010893|6.557143||||||||||||||||||||4|26|21|22741.285714
T|UBSA|202608|NICM|ODD|0|LNNYN|2|25.84|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NICM|ODD|0|LNYNN|1|6.38|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NICM|ODD|0|LNYYN|101|8670.46|1367|0|17|0|17|0|0|0|0|0|0|0|0.319412|0.050988|0.319412|0.050988|0.319412|0.050988|0.248824|0.03972|0.248824|0.03972|6.264412|0.364118|0.319412|0.050988|0.877221|17|0.022353|0|0||0||||||||17|0|3|0|0|0
T|UBSA|202608|NICM|ODD|0|LYNYN|11|1641.53|263|0|38|0|38|0|0|0|0|0|0|0|0.342368|0.056895|0.342368|0.056895|0.342368|0.056895|0.342368|0.056895|0.342368|0.056895|6.0175|0.420789|0.342368|0.056895|0.813634|38|0.039211|0|0||0||||||||39|0||||
T|UBSA|202608|NICM|ODD|250|LNYYN|65|28810.02|4640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NICM|ODD|250|LYNYN|13|5646.91|897|0|99|0|99|0|0|0|0|0|0|0|0.36|0.052941|0.36|0.052941|0.36|0.052941|0.41|0.060294|0.41|0.060294|6.8|0.4|0.36|0.052941|0.9|99|0.02|0|0||0||||||||99|0||||
T|UBSA|202608|NICM|ROUND|1000|LNNNN|225|395496.64|64491|63067|1424|0|0|0|0|0|0|99|400|925|-0.117865|-0.018386|-0.088371|-0.013785|-0.088371|-0.013785|-0.090625|-0.014137|-0.141945|-0.022142|6.410555||||||||||||||||||||9|2640|1131|1586056.466994
T|UBSA|202608|NICM|ROUND|1000|LNYYN|162|191286.65|30969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NICM|ROUND|1000|LYNYN|2|2899.2|458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NICM|ROUND|250|LNNNN|57|36609.85|5895|5735|160|0|0|0|0|0|0|0|0|160|0.24|0.039312|0.24|0.039312|0.28|0.045864|-0.18|-0.029484|-0.17|-0.027846|6.105||||||||||||||||||||1|186|176|1570870
T|UBSA|202608|NICM|ROUND|250|LNNYN|3|1926.2|301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NICM|ROUND|250|LNYYN|595|401351.08|65514|0|100|0|100|0|0|0|0|0|0|0|0.36|0.057878|0.36|0.057878|0.36|0.057878|0.36|0.057878|0.36|0.057878|6.22|0.4|0.36|0.057878|0.9|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NICM|ROUND|250|LYNYN|2|1252|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NICM|ROUND|5000|LNYYN|1|5631.25|901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIE|ODD|0|LNNNN|4380|261937.2|9897|9882|15|0|1|0|0|1|0|0|10|3|-0.091333|-0.003475|-0.058|-0.002207|-0.055333|-0.002105|-0.051333|-0.001953|-0.056|-0.002131|26.282||||||||||||||||||||9|138|74|264482.266667
T|UBSA|202608|NIE|ODD|0|LNNYN|9|555.51|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIE|ODD|0|LNYNN|87|3276.95|124|118|6|0|5|0|1|0|0|0|0|0|-0.035|-0.001324|-0.01|-0.000378|-0.051667|-0.001955|-0.026667|-0.001009|-0.028333|-0.001072|26.426667|0.02|0|0|0|6|0.01|0.166667|0||0||||||||6|0|2|3|2|0.166667
T|UBSA|202608|NIE|ODD|0|LNYYN|58|5909.07|223|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.775|0.07|0|0|0|9|0.035|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202608|NIE|ODD|0|LYNNN|10|685.88|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NIE|ODD|0|LYNYN|4|210.98|8|0|1|0|1|0|0|0|0|0|0|0|0.06|0.002287|0.06|0.002287|0.06|0.002287|0.06|0.002287|0.06|0.002287|26.23|0.06|0.06|0.002287|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|NIE|ODD|1000|LNNYN|12|18920.02|717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIE|ODD|1000|LNYYN|89|172418.38|6564|0|219|0|219|0|0|0|0|0|0|0|0.138311|0.005249|0.138311|0.005249|0.138311|0.005249|0.117489|0.004459|0.12653|0.004802|26.350616|0.179406|0.138311|0.005249|0.770934|219|0.020548|0|0||0||||||||219|0|3|0|0|0
T|UBSA|202608|NIE|ODD|1000|LYNYN|5|9561.5|364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NIE|ODD|250|LNNNN|213|65516.15|2470|2470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|12|
T|UBSA|202608|NIE|ODD|250|LNNYN|7|4512.38|169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIE|ODD|250|LNYNN|2|587.51|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIE|ODD|250|LNYYN|336|146164.69|5484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIE|ODD|250|LYNNN|1|292.6|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NIE|ODD|250|LYNYN|2|810.24|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NIE|ROUND|1000|LNNNN|450|1882568.27|71239|70848|391|0|0|0|0|0|0|0|0|391|-0.154655|-0.005879|-0.152097|-0.005782|-0.152097|-0.005782|-0.152327|-0.00579|-0.142097|-0.005401|26.307059||||||||||||||||||||3|1805|198|563104.585678
T|UBSA|202608|NIE|ROUND|1000|LNNYN|115|336968.36|12844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIE|ROUND|1000|LNYNN|33|160123.81|6062|5962|100|0|0|0|100|0|0|0|0|0|0.01|0.000378|0.01|0.000378|-0.31|-0.011722|-0.08|-0.003025|-0.08|-0.003025|26.445|0.03|0.01|0.000378|0.333333|100|0.01|3|0||0||||||||100|0|1|0|0|3
T|UBSA|202608|NIE|ROUND|1000|LNYYN|316|871744.97|33083|0|201|0|201|0|0|0|0|0|0|0|-0.004876|-0.000186|-0.029751|-0.001132|-0.004876|-0.000186|0.01|0.000381|-0.025025|-0.000952|26.278085|0.085124|0.000249|0.000009|0.002922|201|0.042438|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|NIE|ROUND|1000|LYNNN|1|4985.82|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NIE|ROUND|1000|LYNYN|38|116904.13|4448|0|491|0|491|0|0|0|0|0|0|0|0.017597|0.000673|0.017597|0.000673|0.011487|0.000439|-0.000733|-0.000028|-0.002403|-0.000092|26.140998|0.029817|0.02778|0.001063|0.931694|100|0.005|0|391|0|0||||||||567|0||||
T|UBSA|202608|NIE|ROUND|10000|LNNYN|124|1646894.24|62276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIE|ROUND|10000|LNYYN|77|950455.99|36000|0|91|0|91|0|0|0|0|0|0|0|0.17|0.006498|0.17|0.006498|0.17|0.006498|0.16|0.006116|0.16|0.006116|26.16|0.2|0.18|0.006881|0.9|91|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NIE|ROUND|10000|LYNYN|4|54334.97|2078|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001144|0.025|0.000953|0.025|0.000953|0.025|0.000953|0.02|0.000762|26.235|0.05|0.04|0.001525|0.8|100|0.01|0|100|0|0||||||||599|0||||
T|UBSA|202608|NIE|ROUND|20000|LNNYN|50|1504794.44|56876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIE|ROUND|20000|LNYYN|2|57833.7|2199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIE|ROUND|5000|LNNYN|17|94220|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIE|ROUND|5000|LNYYN|131|758001.02|28810|0|410|0|410|0|0|0|0|0|0|0|0.12439|0.004757|0.119512|0.004571|0.119512|0.004571|0.115122|0.004403|0.09561|0.003657|26.147561|0.16439|0.139512|0.005336|0.848665|410|0.012439|0|0||0||||||||400|200|3|0|0|0
T|UBSA|202608|NIE|ROUND|5000|LYNYN|13|88939.37|3399|0|190|0|190|0|0|0|0|0|0|0|-0.017368|-0.000665|-0.017368|-0.000665|-0.017368|-0.000665|-0.017368|-0.000665|-0.007895|-0.000302|26.129737|0.03|-0.001579|-0.00006|-0.052632|100|0.03|0|90|0|0||||||||400|0||||
T|UBSA|202608|NIHI|ODD|0|LNNYN|14|1483.57|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIHI|ODD|0|LNYYN|124|9342.11|177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIHI|ODD|0|LYNYN|8|793.51|15|0|4|0|4|0|0|0|0|0|0|0|0.06|0.001132|0.06|0.001132|0.06|0.001132|0.0625|0.001179|0.0725|0.001368|52.995|0.06|0.06|0.001132|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|NIHI|ODD|1000|LNNNN|142|666224.61|12593|12593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|569|232|
T|UBSA|202608|NIHI|ODD|1000|LNNYN|40|87499.24|1658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIHI|ODD|1000|LNYYN|129|337178.34|6384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIHI|ODD|1000|LYNYN|10|27848.06|527|0|396|0|396|0|0|0|0|0|0|0|0.057626|0.001091|0.057626|0.001091|0.058939|0.001116|0.061465|0.001163|0.060354|0.001142|52.834141|0.065606|0.057626|0.001091|0.878368|106|0.014906|0|290|0|0||||||||396|0||||
T|UBSA|202608|NIHI|ODD|250|LNNYN|17|8943.92|169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIHI|ODD|250|LNYYN|64|38223.41|723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIHI|ODD|250|LYNYN|3|1585.55|30|0|15|0|15|0|0|0|0|0|0|0|0.05|0.000947|0.05|0.000947|0.05|0.000947|0.05|0.000947|0.06|0.001136|52.825|0.05|0.05|0.000947|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|NIHI|ODD|5000|LNNYN|4|20334.27|384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIHI|ODD|5000|LNYYN|5|25157.9|475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIHI|ROUND|10000|LNYYN|20|211358|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIHI|ROUND|10000|LYNYN|7|84545.4|1605|0|513|0|513|0|0|0|0|0|0|0|0.046784|0.000889|0.046784|0.000889|0.05924|0.001126|0.063138|0.0012|0.118558|0.002253|52.615994|0.06076|0.046784|0.000889|0.769971|313|0.011454|0|200|0|0||||||||700|0||||
T|UBSA|202608|NIHI|ROUND|20000|LYNYN|2|79177.2|1496|0|739|0|739|0|0|0|0|0|0|0|0.021881|0.000414|0.021881|0.000414|0.021881|0.000414|0.021881|0.000414|0.021881|0.000414|52.882226|0.038119|0.021881|0.000414|0.574015|600|0.01|0|139|0|0||||||||1496|0||||
T|UBSA|202608|NIHI|ROUND|5000|LNNNN|9|48801.62|922|922|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIHI|ROUND|5000|LNNYN|11|58219|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIHI|ROUND|5000|LNYYN|40|229138.72|4334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIHI|ROUND|5000|LYNYN|13|73136.83|1386|0|1166|0|1166|0|0|0|0|0|0|0|0.052633|0.000998|0.052633|0.000998|0.052633|0.000998|0.050146|0.000951|0.053105|0.001007|52.739447|0.068242|0.052633|0.000998|0.771271|610|0.014918|0|556|0|0||||||||1166|0||||
T|UBSA|202608|NIKI|ODD|0|LNNYN|543|31584.22|3673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIKI|ODD|0|LNYYN|3255|169189.02|19746|0|14|0|14|0|0|0|0|0|0|0|0.042857|0.005269|0.042857|0.005269|0.042857|0.005269|0.041429|0.005093|0.058571|0.007201|8.133929|0.280714|0.042857|0.005269|0.152672|14|0.118929|0|0||0||||||||14|0|4|0|0|0
T|UBSA|202608|NIKI|ODD|0|LYNYN|31|2046.29|235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NIKI|ODD|250|LNNNN|2|1031.96|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIKI|ODD|250|LNNYN|165|109651.16|12987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIKI|ODD|250|LNYYN|656|360477.22|42034|0|100|0|100|0|0|0|0|0|0|0|0.325|0.036445|0.325|0.036445|0.345|0.038688|0.54|0.060555|0.605|0.067844|8.9175|0.405|0.325|0.036445|0.802469|100|0.04|0|0||0||||||||100|0|2|0|0|0
T|UBSA|202608|NIKI|ODD|250|LYNYN|9|4023.88|452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NIKI|ROUND|1000|LNNNN|774|1509435.31|173580|173380|200|0|0|0|0|0|0|0|100|100|-0.67|-0.067608|-0.67|-0.067608|-0.67|-0.067608|-0.67|-0.067608|-0.67|-0.067608|9.91||||||||||||||||||||2|3347|1454|623766.5
T|UBSA|202608|NIKI|ROUND|1000|LNNYN|193|419927.96|49522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIKI|ROUND|1000|LNYNN|1|4035|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIKI|ROUND|1000|LNYYN|399|934726.45|111887|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0.75|0.07837|1.08|0.112853|-0.03|-0.003135|9.57|0.14|0|0|0|99|0.07|0|0||0||||||||195|0|1|0|0|0
T|UBSA|202608|NIKI|ROUND|1000|LYNYN|11|26965.4|3090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NIKI|ROUND|10000|LNYYN|26|433991.3|51486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIKI|ROUND|20000|LNYYN|4|93746.65|10973|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIKI|ROUND|20000|LYNYN|1|21365.5|2470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NIKI|ROUND|250|LNNNN|192|172155|19200|19198|2|0|0|0|0|0|2|0|0|0|0.24|0.025518|0.24|0.025518|-0.17|-0.018075|-0.17|-0.018075|-0.09|-0.009569|9.405||||||||||||||||||||1|380|335|3336
T|UBSA|202608|NIKI|ROUND|250|LNNYN|618|530853.12|61804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIKI|ROUND|250|LNYYN|996|859815.65|99608|0|594|0|594|0|0|0|0|0|0|0|0.051279|0.005672|0.106599|0.011792|0.167205|0.018496|0.207172|0.022917|0.147542|0.016321|9.040236|0.547475|0.215488|0.023837|0.393604|594|0.165993|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|NIKI|ROUND|250|LYNYN|16|13244.38|1601|0|100|0|0|0|100|0|0|0|0|0|0.55|0.064744|0.6|0.07063|0.26|0.030606|0.08|0.009417|0.16|0.018835|8.495|0.57|0.55|0.064744|0.964912|100|0.01|1|0||0||||||||100|0||||
T|UBSA|202608|NIKI|ROUND|5000|LNNYN|10|50844|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIKI|ROUND|5000|LNYYN|33|256040.57|30224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIM|ODD|0|LNNNN|75|3066.06|329|329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|5|
T|UBSA|202608|NIM|ODD|0|LNNYN|8|911.02|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIM|ODD|0|LNYYN|977|22503.11|2430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIM|ODD|0|LYNYN|488|7357.17|795|0|3|0|3|0|0|0|0|0|0|0|0.07|0.007491|0.07|0.007491|0.07|0.007491|0.06|0.006421|0.06|0.006421|9.345|0.07|0.07|0.007491|1|0|||3|0|0||||||||5|0||||
T|UBSA|202608|NIM|ODD|250|LNYYN|11|5830.74|630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIM|ODD|250|LYNYN|7|3579.15|386|0|325|0|325|0|0|0|0|0|0|0|0.0316|0.003401|0.0316|0.003401|0.034277|0.003689|0.026031|0.002802|0.020708|0.002229|9.290446|0.035169|0.0316|0.003401|0.898513|29|0.02|0|296|0|0||||||||325|0||||
T|UBSA|202608|NIM|ROUND|1000|LNNNN|48|95590.01|10289|10189|100|0|0|0|0|0|0|0|0|100|-0.09|-0.009636|-0.1|-0.010707|-0.1|-0.010707|-0.1|-0.010707|-0.1|-0.010707|9.34||||||||||||||||||||1|723|212|914940
T|UBSA|202608|NIM|ROUND|1000|LNNYN|17|66739.76|7176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIM|ROUND|1000|LNYYN|49|103098.83|11078|0|400|0|400|0|0|0|0|0|0|0|0.015|0.001608|0.02|0.002144|0.02|0.002144|0.02|0.002144|0.07|0.007505|9.3275|0.035|0.015|0.001608|0.428571|400|0.01|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|NIM|ROUND|1000|LYNYN|17|31209.06|3358|0|2367|0|2367|0|0|0|0|0|0|0|0.018733|0.002009|0.018733|0.002009|0.011973|0.001284|0.008948|0.000959|-0.012391|-0.001329|9.326544|0.033942|0.033942|0.003639|1|0|||2367|0|0||||||||2100|267||||
T|UBSA|202608|NIM|ROUND|10000|LNYYN|3|39710|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIM|ROUND|10000|LYNYN|3|36236.3|3911|0|535|0|535|0|0|0|0|0|0|0|-0.041215|-0.004427|-0.031215|-0.003353|-0.031215|-0.003353|-0.001215|-0.00013|-0.001215|-0.00013|9.31|0.06|0.048785|0.00524|0.813084|300|0.01|0|235|0|0||||||||300|235||||
T|UBSA|202608|NIM|ROUND|250|LNNNN|18|16735|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIM|ROUND|250|LNNYN|9|8375|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIM|ROUND|250|LNYYN|36|33464.56|3602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIM|ROUND|250|LYNYN|9|8377.56|902|0|402|0|402|0|0|0|0|0|0|0|0.034925|0.003747|0.034925|0.003747|0.035124|0.003769|0.022438|0.002408|-0.007413|-0.000795|9.319851|0.034925|0.034925|0.003747|1|0|||402|0|0||||||||400|2||||
T|UBSA|202608|NIM|ROUND|5000|LNNYN|4|23520.4|2540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIM|ROUND|5000|LNYYN|9|66990.85|7225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIM|ROUND|5000|LYNYN|4|31382.2|3370|0|500|0|500|0|0|0|0|0|0|0|-0.06|-0.00639|-0.06|-0.00639|-0.06|-0.00639|-0.06|-0.00639|-0.06|-0.00639|9.39|0.04|0.04|0.00426|1|0|||500|0|0||||||||200|300||||
T|UBSA|202608|NINE|ODD|0|LNNNN|18|206.34|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|NINE|ODD|0|LNNYN|162|13053.29|1203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NINE|ODD|0|LNYNN|7|80.39|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|UBSA|202608|NINE|ODD|0|LNYYN|2285|120742.06|10967|0|133|0|132|0|1|0|0|0|0|0|0.115038|0.010699|0.115338|0.010727|0.117143|0.010894|0.136617|0.012705|0.150226|0.013971|10.752556|0.186917|0.115038|0.010699|0.615447|133|0.03594|0.007519|0||0||||||||134|0|39|0|0|0.007519
T|UBSA|202608|NINE|ODD|0|LYNYN|92|5783.01|525|0|28|0|28|0|0|0|0|0|0|0|0.0225|0.001931|0.0225|0.001931|0.024286|0.002084|0.194286|0.016676|0.106786|0.009165|11.650893|0.173214|0.0225|0.001931|0.129897|28|0.075357|0|0||0||||||||28|0||||
T|UBSA|202608|NINE|ODD|1000|LNNYN|4|4058.36|370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NINE|ODD|1000|LNYYN|22|23063.04|2094|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NINE|ODD|1000|LYNYN|1|1146.6|98|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.013787|11.605|0.19|0|0|0|98|0.095|0|0||0||||||||98|0||||
T|UBSA|202608|NINE|ODD|250|LNNNN|1|849.52|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NINE|ODD|250|LNNYN|99|50298.64|4547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NINE|ODD|250|LNYYN|2562|1614082.14|146226|0|427|0|427|0|0|0|0|0|0|0|0.084824|0.008063|0.084824|0.008063|0.093817|0.008918|-0.038829|-0.003691|0.038759|0.003684|10.520363|0.169485|0.114965|0.010928|0.67832|427|0.02726|0|0||0||||||||427|0|7|0|0|0
T|UBSA|202608|NINE|ODD|250|LYNYN|49|27924.04|2500|0|1274|0|1274|0|0|0|0|0|0|0|0.102166|0.009096|0.101845|0.009068|0.105275|0.009373|0.112818|0.010045|0.059411|0.00529|11.231801|0.159772|0.098595|0.008778|0.617097|1192|0.032693|0|82|0|0||||||||1274|0||||
T|UBSA|202608|NINE|ROUND|1000|LNNNN|198|282939.07|26639|26594|45|0|0|0|0|0|0|45|0|0|-0.468667|-0.043723|-0.468667|-0.043723|-0.468667|-0.043723|-0.41|-0.03825|-0.242|-0.022577|10.719||||||||||||||||||||2|1438|658|22623.733333
T|UBSA|202608|NINE|ROUND|1000|LNNYN|691|913528.64|82883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NINE|ROUND|1000|LNYNN|1|1031|100|0|100|0|0|0|0|0|100|0|0|0|0.09|0.008768|0.09|0.008768|0.23|0.022406|0.09|0.008768|0.09|0.008768|10.265|0.23|0.09|0.008768|0.391304|100|0.07|3066.34|0||0||||||||100|0|1|0|0|3066.34
T|UBSA|202608|NINE|ROUND|1000|LNYYN|1694|2240352.6|207498|0|1822|0|1822|0|0|0|0|0|0|0|0.009221|0.000799|0.005477|0.000475|0.009517|0.000825|0.171778|0.014888|0.152283|0.013198|11.538282|0.178101|0.04944|0.004285|0.277596|1704|0.069425|0|0||118|0.009237|0||||||2206|0|18|0|0|0
T|UBSA|202608|NINE|ROUND|1000|LYNYN|79|127661.71|11254|0|1731|0|1731|0|0|0|0|0|0|0|0.094945|0.008386|0.09312|0.008225|0.069896|0.006173|0.087874|0.007761|-0.070358|-0.006214|11.322204|0.185702|0.14948|0.013202|0.804946|951|0.032965|0|780|0|0||||||||2551|0||||
T|UBSA|202608|NINE|ROUND|10000|LNYYN|3|39145.51|3401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NINE|ROUND|10000|LYNYN|1|10386|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NINE|ROUND|20000|LNYYN|1|25322|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NINE|ROUND|20000|LYNYN|2|44264.25|4075|0|400|0|400|0|0|0|0|0|0|0|-0.245|-0.023949|-0.245|-0.023949|-0.245|-0.023949|-0.245|-0.023949|-0.985|-0.096285|10.23|0.24|0.115|0.011241|0.479167|400|0.0625|0|0||0||||||||500|0||||
T|UBSA|202608|NINE|ROUND|250|LNNNN|21|20419|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NINE|ROUND|250|LNNYN|7|6624|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NINE|ROUND|250|LNYYN|7|6399|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NINE|ROUND|250|LYNYN|12|11095|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NINE|ROUND|5000|LNNYN|2|10000|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NINE|ROUND|5000|LNYYN|42|231780.58|21872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NINE|ROUND|5000|LYNYN|2|11533.04|1064|0|300|0|300|0|0|0|0|0|0|0|0.206667|0.01972|0.206667|0.01972|0.206667|0.01972|0.206667|0.01972|0.206667|0.01972|10.48|0.24|0.206667|0.01972|0.861111|300|0.016667|0|0||0||||||||300|0||||
T|UBSA|202608|NINE|ROUND|50000|LNYYN|2|279013.26|24226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIO|ODD|0|LNNYN|218|15994.59|3510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIO|ODD|0|LNYYN|20182|1248541.24|273929|0|4296|0|4140|0|156|0|0|0|0|0|-0.000002|-0.000001|0.000095|0.000021|-0.000454|-0.000099|0.001036|0.000227|-0.002777|-0.000608|4.570775|0.01|-0.000002|-0.000001|-0.000233|4296|0.005001|0.036313|0||0||||||||4382|0|405|0|0|0.036313
T|UBSA|202608|NIO|ODD|0|LYNYN|770|39032.82|8583|0|3441|0|3406|0|35|0|0|0|0|0|0.009651|0.002112|0.009259|0.002026|0.008079|0.001768|0.00542|0.001186|0.00347|0.000759|4.569375|0.010003|0.009936|0.002174|0.993318|22|0.005227|0|3419|0.010237|0||||||||3726|0||||
T|UBSA|202608|NIO|ODD|250|LNNYN|39|14019.68|3055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIO|ODD|250|LNYYN|2202|791321.88|173471|0|2711|0|2711|0|0|0|0|0|0|0|0|0|0|0|0.00166|0.000363|0.002634|0.000576|0.001372|0.0003|4.569264|0.01|0|0|0|2711|0.005|0|0||0||||||||3209|0|42|0|0|0
T|UBSA|202608|NIO|ODD|250|LYNYN|134|46453.49|10166|0|4888|0|4811|0|77|0|0|0|0|0|0.01|0.002178|0.01|0.002178|0.008613|0.001875|0.007226|0.001573|0.00376|0.000819|4.592404|0.01|0.01|0.002178|1|0|||4888|0.015753|0||||||||5813|0||||
T|UBSA|202608|NIO|ROUND|1000|LNNYN|6381|16327752.65|3607049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIO|ROUND|1000|LNYYN|7917|18847836.34|4111437|0|166466|0|162849|0|3617|0|0|0|0|0|0.000096|0.000021|0.000221|0.000049|0.000464|0.000102|0.003119|0.000688|0.008893|0.001962|4.532845|0.01|0|0|0|166466|0.005|0.021728|0||0||||||||212943|0|397|0|0|0.021728
T|UBSA|202608|NIO|ROUND|1000|LYNYN|445|987960.11|217791|0|116370|0|111989|0|4381|0|0|0|0|0|0.008819|0.001949|0.008623|0.001906|0.007279|0.001609|0.006549|0.001447|0.005864|0.001296|4.525111|0.01|0.009527|0.002105|0.952737|5500|0.005|0|110870|0.039515|0||||||||151238|0||||
T|UBSA|202608|NIO|ROUND|10000|LNNYN|974|13396699.37|2957428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIO|ROUND|10000|LNYYN|1114|15213531.64|3315450|0|17935|0|17435|0|500|0|0|0|0|0|0|0|-0.000507|-0.000111|0.000385|0.000084|0.002331|0.000508|0.011648|0.002538|4.589621|0.01|0|0|0|17935|0.005|0.027878|0||0||||||||59050|0|20|0|0|0.027878
T|UBSA|202608|NIO|ROUND|10000|LYNYN|40|543446.28|120122|0|48002|0|47040|0|962|0|0|0|0|0|0.004783|0.001063|0.004783|0.001063|0.0047|0.001044|-0.000967|-0.000215|-0.00549|-0.00122|4.499653|0.01|0.007124|0.001583|0.712366|13807|0.005|0|34195|0.028133|0||||||||69796|0||||
T|UBSA|202608|NIO|ROUND|20000|LNNYN|386|10914260.22|2458895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIO|ROUND|20000|LNYYN|1084|29285672.77|6456788|0|36089|0|36089|0|0|0|0|0|0|0|0|0|0|0|0.0046|0.001033|0.005264|0.001182|0.01053|0.002364|4.454529|0.01|0|0|0|36089|0.005|0|0||0||||||||138889|0|22|0|0|0
T|UBSA|202608|NIO|ROUND|20000|LYNYN|71|2274987.61|502205|0|127669|0|119592|0|8077|0|0|0|0|0|0.00448|0.001004|0.003102|0.000695|0.003365|0.000754|0.003378|0.000757|0.008967|0.002009|4.463759|0.01|0.008256|0.00185|0.825612|22264|0.005|0|105405|0.076628|0||||||||280682|0||||
T|UBSA|202608|NIO|ROUND|200000|LNNYN|22|9921116.76|2197252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIO|ROUND|200000|LNYYN|57|16097183.1|3559227|0|6065|0|1452|0|4613|0|0|0|0|0|-0.000564|-0.000125|-0.000564|-0.000125|-0.000564|-0.000125|-0.000234|-0.000052|-0.003974|-0.000884|4.497084|0.01|0|0|0|6065|0.005|0.760594|0||0||||||||686100|0|7|0|0|0.760594
T|UBSA|202608|NIO|ROUND|200000|LYNYN|40|20810479.81|4556785|0|84856|0|79642|0|5214|0|0|0|0|0|-0.003321|-0.000734|-0.003381|-0.000747|-0.002533|-0.00056|0.002143|0.000474|0.004969|0.001098|4.525184|0.01|0.009976|0.002205|0.997643|200|0.005|0|84656|0.06159|0||||||||1404945|0||||
T|UBSA|202608|NIO|ROUND|250|LNNYN|8283|4991317.04|1100001|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002139|-0.01|-0.002139|-0.01|-0.002139|-0.01|-0.002139|-0.07|-0.014973|4.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|NIO|ROUND|250|LNYYN|22948|14012027.61|3042882|0|87382|0|84438|0|2944|0|0|0|0|0|0.000022|0.000005|0.000091|0.00002|0.000624|0.000136|0.002116|0.000462|0.003976|0.000868|4.580622|0.01|-0.000001|0|-0.00008|87382|0.005|0.033691|0||0||||||||92453|0|683|200|200|0.033691
T|UBSA|202608|NIO|ROUND|250|LYNYN|1364|747372.44|163125|0|94691|0|91977|0|2714|0|0|0|0|0|0.009732|0.002118|0.009494|0.002067|0.008392|0.001827|0.005287|0.001151|0.003568|0.000777|4.594136|0.009989|0.009883|0.002151|0.989375|1105|0.005|0|93486|0.029031|100|0.005|0||||||107577|0||||
T|UBSA|202608|NIO|ROUND|5000|LNNYN|2233|15778889.08|3485894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIO|ROUND|5000|LNYYN|1875|14013542.95|3020234|0|40659|0|39859|0|800|0|0|0|0|0|0|0|0|0|0.0003|0.000066|0.002422|0.000535|0.008816|0.001946|4.529325|0.01|0|0|0|40659|0.005|0.019676|0||0||||||||60754|0|39|0|0|0.019676
T|UBSA|202608|NIO|ROUND|5000|LYNYN|80|598368.79|132477|0|45887|0|43887|0|2000|0|0|0|0|0|0.007139|0.001583|0.006112|0.001355|0.003852|0.000854|0.00547|0.001213|0.007117|0.001578|4.51017|0.01|0.008082|0.001792|0.808246|8799|0.005|0.227299|37088|0|0||||||||67814|0||||
T|UBSA|202608|NIO|ROUND|50000|LNNYN|119|11346112.67|2611344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIO|ROUND|50000|LNYYN|272|40793451.92|9016603|0|26270|0|12770|0|13500|0|0|0|0|0|0|0|0|0|0|0|0.010135|0.002284|0.011511|0.002594|4.437746|0.01|0|0|0|26270|0.005|0.513894|0||0||||||||197613|0|9|0|0|0.513894
T|UBSA|202608|NIO|ROUND|50000|LYNYN|40|3791965.71|838475|0|172698|0|160534|0|12164|0|0|0|0|0|0.008924|0.00199|0.008924|0.00199|0.008924|0.00199|0.006999|0.001561|0.011145|0.002486|4.484146|0.01|0.009154|0.002041|0.915396|14611|0.005|0|158087|0.076945|0||||||||490919|0||||
T|UBSA|202608|NIOBW|ODD|0|LNNNN|264|1519.44|971|964|7|0|0|0|0|0|0|0|0|7|-0.002857|-0.002047|-0.002857|-0.002047|-0.002857|-0.002047|-0.002857|-0.002047|-0.002857|-0.002047|1.395714||||||||||||||||||||3|33|32|1180065.714286
T|UBSA|202608|NIOBW|ODD|0|LNNYN|20|1440.6|908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIOBW|ODD|0|LNYNN|1|1.68|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIOBW|ODD|0|LYNYN|1|8.12|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NIOBW|ROUND|0|LNNNN|29|4711.18|3171|3073|98|0|0|0|0|0|0|0|0|98|-0.34|-0.236111|-0.34|-0.236111|-0.34|-0.236111|-0.34|-0.236111|-0.34|-0.236111|1.44||||||||||||||||||||1|203|203|6862636
T|UBSA|202608|NIOBW|ROUND|0|LNYYN|1|231.84|184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIOBW|ROUND|1000|LNNNN|16|17378.54|9696|9696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIOBW|ROUND|250|LNNNN|80|47253.54|32778|32776|2|0|0|0|0|0|0|0|0|2|-0.36|-0.264706|-0.36|-0.264706|-0.36|-0.264706|-0.36|-0.264706|-0.36|-0.264706|1.36||||||||||||||||||||1|1156|834|684078
T|UBSA|202608|NIOBW|ROUND|250|LNNYN|1|334|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIOBW|ROUND|250|LNYYN|1|259.44|184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIOG|ODD|0|LNNYN|5|908.8|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIOG|ODD|0|LNYYN|58|7345.89|769|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.095|0.01|0|0|0|36|0.005|0|0||0||||||||36|0|2|0|0|0
T|UBSA|202608|NIOG|ODD|0|LYNYN|4|606.49|64|0|20|0|20|0|0|0|0|0|0|0|0.02|0.002212|0.02|0.002212|0.02|0.002212|0.02|0.002212|0.09|0.009956|9.04|0.02|0.02|0.002212|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|NIOG|ODD|250|LNNYN|6|2840.98|314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIOG|ODD|250|LNYYN|42|19515.04|2042|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIOG|ODD|250|LYNYN|4|2359.41|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NIOG|ROUND|1000|LNNNN|92|103350.35|9772|9772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIOG|ROUND|1000|LNNYN|24|87744|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIOG|ROUND|1000|LNYNN|1|1216.56|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIOG|ROUND|1000|LNYYN|74|211409.4|22834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIOG|ROUND|1000|LYNYN|4|12981|1300|0|1000|0|1000|0|0|0|0|0|0|0|0.077|0.007837|0.077|0.007837|0.077|0.007837|0.077|0.007837|0.077|0.007837|9.8255|0.077|0.077|0.007837|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202608|NIOG|ROUND|250|LNNNN|12|11775|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIOG|ROUND|250|LNYYN|29|26482|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIOG|ROUND|250|LYNYN|1|918|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002181|0.02|0.002181|0.02|0.002181|0.02|0.002181|0.02|0.002181|9.17|0.02|0.02|0.002181|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|NIOG|ROUND|5000|LNYYN|11|71490.35|7549|0|100|0|100|0|0|0|0|0|0|0|0.04|0.003992|0.04|0.003992|0.04|0.003992|-0.05|-0.00499|-0.05|-0.00499|10.02|0.06|0.04|0.003992|0.666667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NIPG|ODD|0|LNNNN|3229|125163.76|13432|13426|6|0|0|0|2|0|1|1|2|0|-0.223333|-0.023074|-0.191667|-0.019802|0.02|0.002066|-0.066667|-0.006888|-0.09|-0.009298|9.679167||||||||||||||||||||6|155|85|34897.166667
T|UBSA|202608|NIPG|ODD|0|LNNYN|641|45543.05|3440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIPG|ODD|0|LNYNN|14|1006.7|112|111|1|0|0|0|0|1|0|0|0|0|-0.17|-0.018329|-0.17|-0.018329|-0.11|-0.01186|0.01|0.001078|-0.05|-0.005391|9.275|0.35|0.01|0.001078|0.028571|1|0.17|154|0||0||||||||1|0|1|1|1|154
T|UBSA|202608|NIPG|ODD|0|LNYYN|5499|356597.98|34595|0|63|0|63|0|0|0|0|0|0|0|0.11254|0.00913|0.11254|0.00913|0.11254|0.00913|0.099206|0.008048|0.148095|0.012014|12.326508|0.727937|0.11254|0.00913|0.154601|63|0.307698|0|0||0||||||||66|0|10|0|0|0
T|UBSA|202608|NIPG|ODD|0|LYNYN|293|8878.78|870|0|23|0|23|0|0|0|0|0|0|0|0.377826|0.033151|-0.735217|-0.064509|-0.711739|-0.062449|-0.717391|-0.062945|-0.896522|-0.078662|11.397174|0.405652|0.386522|0.033914|0.95284|22|0.01|0|1|0|0||||||||51|0||||
T|UBSA|202608|NIPG|ODD|1000|LNNYN|167|216335.26|14963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIPG|ODD|1000|LNYYN|151|197772.92|13728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIPG|ODD|1000|LYNYN|6|7237.6|531|0|99|0|99|0|0|0|0|0|0|0|0.67|0.040471|0.67|0.040471|0.67|0.040471|0.67|0.040471|-0.28|-0.016913|16.555|0.69|0.67|0.040471|0.971014|99|0.01|0|0||0||||||||99|0||||
T|UBSA|202608|NIPG|ODD|250|LNNNN|234|113053.64|10704|10704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|162|51|
T|UBSA|202608|NIPG|ODD|250|LNNYN|396|233857.31|16050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIPG|ODD|250|LNYNN|6|4004.94|352|352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|99|96|
T|UBSA|202608|NIPG|ODD|250|LNYYN|1336|764642.72|61576|0|94|0|94|0|0|0|0|0|0|0|0.12234|0.008818|-0.345745|-0.02492|-0.777234|-0.056019|-0.362979|-0.026162|-0.476383|-0.034335|13.874362|0.207872|0.12234|0.008818|0.588536|94|0.042766|0|0||0||||||||94|0|2|0|0|0
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T|UBSA|202608|NIPG|ROUND|1000|LNNNN|1106|2396410.95|182490|182284|206|0|0|0|0|0|0|0|0|206|0.18534|0.012049|0.18534|0.012049|1.369806|0.089054|1.379515|0.089685|0.612524|0.039822|15.381699||||||||||||||||||||2|1277|570|5363064.674312
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T|UBSA|202608|NIPG|ROUND|1000|LNYYN|2113|4108019.16|286369|0|765|0|765|0|0|0|0|0|0|0|0.187307|0.013307|0.187307|0.013307|0.429137|0.030487|0.574288|0.040798|0.511569|0.036343|14.076242|0.82668|0.165059|0.011726|0.199665|765|0.33081|0|0||0||||||||959|0|8|0|0|0
T|UBSA|202608|NIPG|ROUND|1000|LYNYN|35|76473.74|6769|0|159|0|159|0|0|0|0|0|0|0|0.177673|0.009511|1.017296|0.054456|0.621069|0.033246|1.168239|0.062536|2.407233|0.128859|18.681164|0.50195|0.48195|0.025799|0.960155|159|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|NIPG|ROUND|10000|LNNNN|5|66650|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|NIPG|ROUND|10000|LNNYN|4|41784|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIPG|ROUND|10000|LNYNN|1|13620|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIPG|ROUND|10000|LNYYN|30|399882.35|26710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIPG|ROUND|250|LNNNN|10|9269|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202608|NIPG|ROUND|250|LNNYN|43|38813|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIPG|ROUND|250|LNYYN|102|92164.15|10225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIPG|ROUND|250|LYNYN|8|7338.8|802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NIPG|ROUND|5000|LNNYN|56|396750.86|26764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIPG|ROUND|5000|LNYYN|97|653177.35|43756|0|100|0|100|0|0|0|0|0|0|0|0.29|0.020174|1.71|0.118957|1.2|0.083478|1.2|0.083478|1.2|0.083478|14.375|0.35|0.29|0.020174|0.828571|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NIPG|ROUND|5000|LYNYN|1|6670|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NIQ|ODD|0|LNNNN|35|667.73|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|NIQ|ODD|0|LNNYN|671|48687.54|2794|0|18|0|18|0|0|0|0|0|0|0|-0.017222|-0.00092|-0.003333|-0.000178|-0.010556|-0.000564|-0.027778|-0.001483|-0.073889|-0.003946|18.725278||||||||||||||||||||2|0|0|0
T|UBSA|202608|NIQ|ODD|0|LNYYN|5594|385743.43|24228|0|870|0|844|0|26|0|0|0|0|0|-0.000218|-0.000014|0.000425|0.000026|0.006276|0.000389|0.003471|0.000215|-0.002724|-0.000169|16.145339|0.017483|0.000494|0.000031|0.028271|870|0.008494|0.029885|0||0||||||||909|0|211|0|0|0.029885
T|UBSA|202608|NIQ|ODD|0|LYNYN|530|35086.94|2151|0|1099|0|1034|0|65|0|0|0|0|0|0.013904|0.000809|0.012129|0.000706|0.008344|0.000485|0.004595|0.000267|0.007598|0.000442|17.187193|0.016661|0.015996|0.000931|0.960131|49|0.007449|0|1050|0.061905|0||||||||1140|0||||
T|UBSA|202608|NIQ|ODD|1000|LNNYN|107|140774.08|8146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIQ|ODD|1000|LNYYN|986|1278558.09|77685|0|432|0|432|0|0|0|0|0|0|0|-0.002269|-0.000139|0.001204|0.000074|-0.022963|-0.001409|0.019213|0.001179|0.103287|0.006339|16.293924|0.02294|-0.002269|-0.000139|-0.09889|432|0.012604|0|0||0||||||||701|0|9|0|0|0
T|UBSA|202608|NIQ|ODD|1000|LYNYN|167|229997.52|13488|0|2814|0|2630|0|184|0|0|0|0|0|0.012068|0.000729|0.01522|0.000919|0.010707|0.000646|0.001912|0.000115|0.018806|0.001135|16.562999|0.015956|0.015458|0.000933|0.96882|151|0.01|0|2582|0.071263|81|0.01|0||||||4112|0||||
T|UBSA|202608|NIQ|ODD|250|LNNYN|212|119280.53|7354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIQ|ODD|250|LNYYN|3179|1852216.16|127105|0|1763|0|1709|0|54|0|0|0|0|0|0.008219|0.000523|0.007033|0.000447|0.01342|0.000854|-0.014685|-0.000934|0.035184|0.002239|15.717674|0.024606|0.005752|0.000366|0.233748|1763|0.009427|0.03063|0||0||||||||1882|0|60|0|0|0.03063
T|UBSA|202608|NIQ|ODD|250|LYNYN|289|166341.17|10927|0|3076|0|3023|0|53|0|0|0|0|0|0.014252|0.000905|0.013836|0.000879|0.017617|0.001119|0.037012|0.002351|0.039243|0.002493|15.742451|0.015546|0.015527|0.000986|0.998745|19|0.01|0|3025|0.017521|32|0.005|0||||||4555|0||||
T|UBSA|202608|NIQ|ROUND|1000|LNNNN|59|80127|5900|5800|100|0|0|0|0|100|0|0|0|0|-0.14|-0.008597|-0.11|-0.006755|-0.1|-0.006141|0.59|0.03623|0.15|0.009211|16.285||||||||||||||||||||1|403|0|28
T|UBSA|202608|NIQ|ROUND|1000|LNNYN|17238|34840258.64|2176312|0|3602|0|2777|125|700|0|0|0|0|0|0.006022|0.000492|-0.003212|-0.000262|0.001077|0.000088|-0.00312|-0.000255|-0.033265|-0.002717|12.243383||||||||||||||||||||17|1100|1100|0.221016
T|UBSA|202608|NIQ|ROUND|1000|LNYYN|4593|9136566.15|576272|0|12329|0|12022|0|307|0|0|0|0|0|0.005879|0.000361|0.007449|0.000458|0.019263|0.001184|0.023826|0.001464|0.052632|0.003234|16.273072|0.02652|0.003716|0.000228|0.140135|12229|0.011495|0.025104|100|0|0||||||||15199|149|116|0|0|0.024901
T|UBSA|202608|NIQ|ROUND|1000|LYNYN|786|1573755.46|97428|0|18277|0|17877|0|400|0|0|0|0|0|0.011876|0.000737|0.013559|0.000841|0.010225|0.000635|-0.000866|-0.000054|0.005004|0.000311|16.114361|0.02007|0.018743|0.001163|0.933891|2725|0.007132|0.036697|14832|0.020227|720|0.010153|0||||||25134|766||||
T|UBSA|202608|NIQ|ROUND|10000|LNNNN|23|330870|23000|22900|100|0|0|0|100|0|0|0|0|0|0.02|0.001173|-0.03|-0.00176|0.02|0.001173|0.03|0.00176|-0.35|-0.020534|17.045||||||||||||||||||||1|4|0|1.782543
T|UBSA|202608|NIQ|ROUND|10000|LNNYN|2|29000|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIQ|ROUND|10000|LNYYN|62|899397.22|52355|0|1000|0|1000|0|0|0|0|0|0|0|-0.03|-0.00163|-0.009|-0.000489|-0.017|-0.000923|-0.016|-0.000869|0.047|0.002553|18.41|0.028|0|0|0|1000|0.014|0|0||0||||||||3167|0|5|0|0|0
T|UBSA|202608|NIQ|ROUND|10000|LYNYN|45|646190.62|39902|0|4822|0|4822|0|0|0|0|0|0|0|-0.003204|-0.00019|0.001528|0.000091|0.008552|0.000508|-0.010794|-0.000641|0.014104|0.000838|16.837487|0.016383|0.01954|0.00116|1.192658|500|0.007|0|3411|0|911|0.012195|0||||||12858|575||||
T|UBSA|202608|NIQ|ROUND|20000|LNNYN|15|490975.9|33953|0|600|0|600|0|0|0|0|0|0|0|-0.005|-0.000357|-0.005|-0.000357|-0.045|-0.003214|-0.04|-0.002857|-0.085|-0.006071|14||||||||||||||||||||2|0|0|0
T|UBSA|202608|NIQ|ROUND|20000|LNYYN|28|824665.02|56747|0|1800|0|1800|0|0|0|0|0|0|0|-0.008889|-0.000731|-0.013333|-0.001097|-0.013333|-0.001097|-0.04|-0.00329|-0.048889|-0.004021|12.159444|0.018889|0|0|0|1800|0.009444|0|0||0||||||||3836|0|2|0|0|0
T|UBSA|202608|NIQ|ROUND|20000|LYNYN|61|1994049.16|135832|0|7630|0|7630|0|0|0|0|0|0|0|0.017801|0.00114|0.029174|0.001869|0.016207|0.001038|-0.05638|-0.003611|-0.063397|-0.004061|15.611767|0.018952|0.028519|0.001827|1.504841|600|0.005|0|4080|0|2950|0.01339|0||||||15900|150||||
T|UBSA|202608|NIQ|ROUND|200000|LNYYN|1|349800|30000|0|200|0|0|0|200|0|0|0|0|0|-0.06|-0.005144|-0.06|-0.005144|-0.06|-0.005144|-0.09|-0.007715|-0.08|-0.006858|11.665|0.03|0.01|0.000857|0.333333|200|0.01|1|0||0||||||||400|0|1|0|0|1
T|UBSA|202608|NIQ|ROUND|5000|LNNYN|825|4718487|266200|0|1125|0|1125|0|0|0|0|0|0|0|-0.016667|-0.001268|-0.006|-0.000456|-0.026|-0.001978|-0.039111|-0.002975|-0.030222|-0.002299|13.146556||||||||||||||||||||3|0|0|0
T|UBSA|202608|NIQ|ROUND|5000|LNYYN|250|1716065.19|100120|0|2820|0|2820|0|0|0|0|0|0|0|-0.006383|-0.000384|-0.003546|-0.000213|0.022816|0.001373|-0.004496|-0.000271|-0.040631|-0.002446|16.6113|0.022287|0|0|0|2820|0.011144|0|0||0||||||||5541|300|16|0|0|0
T|UBSA|202608|NIQ|ROUND|5000|LYNYN|87|630184.7|38750|0|7657|0|7359|0|298|0|0|0|0|0|-0.009769|-0.000578|-0.015971|-0.000945|-0.021826|-0.001292|-0.03464|-0.00205|0.001501|0.000089|16.896296|0.024841|0.023214|0.001374|0.934493|998|0.009499|0.298597|6334|0|325|0.01|0||||||13404|183||||
T|UBSA|202608|NIQ|ROUND|50000|LNNYN|9|698369.74|44659|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003657|-0.07|-0.004267|-0.16|-0.009753|16.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|NIQ|ROUND|50000|LNYYN|14|1076684.04|69952|0|310|0|310|0|0|0|0|0|0|0|-0.035806|-0.002193|-0.035806|-0.002193|-0.042258|-0.002588|-0.049355|-0.003023|0.037419|0.002292|16.329032|0.032903|0.012903|0.00079|0.392157|310|0.01|0|0||0||||||||2800|0|2|0|0|0
T|UBSA|202608|NIQ|ROUND|50000|LYNYN|34|2565778.55|172685|0|4028|0|4028|0|0|0|0|0|0|0|-0.018605|-0.001335|-0.025524|-0.001831|-0.035246|-0.002529|-0.04966|-0.003563|-0.076254|-0.005471|13.938853|0.019568|0.01565|0.001123|0.799797|800|0.01|0|3217|0|11|0.01|0||||||20000|325||||
T|UBSA|202608|NITE|ROUND|1000|LNNNN|18|71099|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIU|ODD|0|LNNYN|204|4745.72|2224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIU|ODD|0|LNYYN|7235|483402.52|222915|0|59|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.957034|0.010339|0|0|0|59|0.005169|0|0||0||||||||59|0|4|0|0|0
T|UBSA|202608|NIU|ODD|0|LYNNN|4|9.43|4|2|2|0|1|0|1|0|0|0|0|0|0.01|0.004405|0.01|0.004405|0.01|0.004405|0.01|0.004405|0|0|2.27|0.01|0.01|0.004405|1|0|||2|0.5|0||||||||2|0||||
T|UBSA|202608|NIU|ODD|0|LYNYN|398|26223.31|12257|0|3064|0|3007|0|57|0|0|0|0|0|0.010264|0.004762|0.010255|0.004758|0.010653|0.004942|0.010705|0.004966|0.008936|0.004146|2.155444|0.011084|0.010274|0.004767|0.926973|248|0.005|0|2816|0.020241|0||||||||3119|0||||
T|UBSA|202608|NIU|ROUND|0|LNNYN|108|22353.32|10811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIU|ROUND|0|LNYYN|611|131433.21|62047|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.003028|2.201667|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|NIU|ROUND|0|LYNYN|113|24717.75|11989|0|3898|0|3788|0|110|0|0|0|0|0|0.008725|0.004269|0.010008|0.004897|0.009751|0.004771|0.00922|0.004511|0.013992|0.006846|2.043779|0.01077|0.008802|0.004307|0.817294|767|0.005|0.143416|3131|0|0||||||||4263|0||||
T|UBSA|202608|NIU|ROUND|1000|LNNNN|5|10094.08|4048|4048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|NIU|ROUND|1000|LNNYN|19|23132.06|9212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIU|ROUND|1000|LNYYN|31|41874.31|18486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIU|ROUND|1000|LYNYN|24|45817.95|21383|0|1954|0|1954|0|0|0|0|0|0|0|0.003828|0.001728|0.003828|0.001728|0.01|0.004513|0.014063|0.006347|0.016612|0.007497|2.215875|0.014094|0.014094|0.006361|1|0|||1954|0|0||||||||4312|200||||
T|UBSA|202608|NIU|ROUND|10000|LYNYN|3|31616|15350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NIU|ROUND|250|LNNYN|467|219942.67|100428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIU|ROUND|250|LNYYN|633|234330.66|110381|0|956|0|656|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.231527|0.01|0|0|0|956|0.005|0.313808|0||0||||||||1156|0|5|0|0|0.313808
T|UBSA|202608|NIU|ROUND|250|LYNYN|153|60267.15|25932|0|5682|0|5582|0|100|0|0|0|0|0|0.008064|0.00344|0.008064|0.00344|0.007005|0.002988|0.008061|0.003438|0.007307|0.003117|2.344206|0.010352|0.008141|0.003473|0.786467|1156|0.005433|0|4526|0.022095|0||||||||7821|0||||
T|UBSA|202608|NIU|ROUND|5000|LNYYN|3|22176|9600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIU|ROUND|5000|LYNYN|2|11050|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NIVF|ODD|0|LNNYN|6|167.9|275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIVF|ODD|0|LNYYN|2749|32993.59|61533|0|701|0|701|0|0|0|0|0|0|0|0.007108|0.012471|0.00711|0.012474|0.007286|0.012783|0.009156|0.016063|0.008233|0.014445|0.56999|0.015989|0.007108|0.012471|0.444567|701|0.00444|0|0||0||||||||701|0|25|0|0|0
T|UBSA|202608|NIVF|ODD|0|LYNYN|148|3048.16|5606|0|109|0|109|0|0|0|0|0|0|0|0.016881|0.028154|0.019286|0.032166|0.019286|0.032166|0.019369|0.032303|0.020812|0.03471|0.599594|0.020541|0.020506|0.034201|0.998303|19|0.0001|0|90|0|0||||||||109|0||||
T|UBSA|202608|NIVF|ROUND|0|LNNNN|14|864|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIVF|ROUND|0|LNNYN|89|7687.23|13495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIVF|ROUND|0|LNYYN|4025|307544.81|553545|0|5919|0|5919|0|0|0|0|0|0|0|0.001128|0.002054|0.00127|0.002312|0.000641|0.001167|0.001858|0.003383|0.004773|0.00869|0.549228|0.013843|0.00762|0.013873|0.550427|5919|0.003112|0|0||0||||||||7463|200|54|0|0|0
T|UBSA|202608|NIVF|ROUND|0|LYNYN|230|17855.18|32680|0|3707|0|3707|0|0|0|0|0|0|0|0.004756|0.00799|0.00515|0.008653|0.005668|0.009524|0.006089|0.010231|0.005407|0.009085|0.595195|0.011867|0.009826|0.01651|0.828043|2067|0.00183|0|1640|0|0||||||||4237|347||||
T|UBSA|202608|NIVF|ROUND|1000|LNNYN|14|24257.64|48975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIVF|ROUND|1000|LNYYN|18|27819.28|49224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIVF|ROUND|1000|LYNYN|8|21096.19|37319|0|1200|0|1200|0|0|0|0|0|0|0|0.005667|0.008866|0.005667|0.008866|0.005667|0.008866|0.005667|0.008866|0.005667|0.008866|0.63915|0.0097|0.005667|0.008866|0.584192|700|0.003457|0|500|0|0||||||||100|1100||||
T|UBSA|202608|NIVF|ROUND|250|LNNYN|36|15295.65|27137|0|235|0|235|0|0|0|0|0|0|0|-0.01|-0.014599|-0.01|-0.014599|-0.01|-0.014599|-0.01|-0.014599|-0.0004|-0.000584|0.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|NIVF|ROUND|250|LNYYN|112|40348.52|72476|0|800|0|800|0|0|0|0|0|0|0|0.000075|0.000125|0.000075|0.000125|0.000075|0.000125|-0.00395|-0.006586|-0.023975|-0.039977|0.599713|0.005125|0.000075|0.000125|0.014634|800|0.002525|0|0||0||||||||600|500|2|0|0|0
T|UBSA|202608|NIVF|ROUND|250|LYNYN|22|12075.6|21056|0|1620|0|1620|0|0|0|0|0|0|0|0.009146|0.015041|0.008549|0.01406|0.008557|0.014072|0.007214|0.011863|0.007191|0.011827|0.608056|0.012274|0.01121|0.018436|0.913297|620|0.00139|0|1000|0|0||||||||1900|60||||
T|UBSA|202608|NIVF|ROUND|5000|LNNYN|24|133780.77|202731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIVF|ROUND|5000|LNYYN|6|37438.54|62723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIVF|ROUND|5000|LYNYN|9|56740.18|94892|0|200|0|200|0|0|0|0|0|0|0|-0.0102|-0.015111|-0.0102|-0.015111|-0.0101|-0.014963|-0.0191|-0.028296|-0.0091|-0.013481|0.675|0.0098|0.0096|0.014222|0.979592|200|0.0001|0|0||0||||||||200|0||||
T|UBSA|202608|NIXT|ODD|0|LNYYN|17|1037.65|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIXT|ODD|0|LYNYN|1|205.5|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NIXT|ODD|1000|LYNYN|4|8292.68|242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NIXT|ODD|250|LYNYN|1|955.92|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NIXT|ROUND|1000|LNNNN|36|124098|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIXT|ROUND|1000|LNYYN|2|7504.2|220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIXT|ROUND|10000|LNNYN|1|12728|370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIXT|ROUND|5000|LNYYN|1|9290.7|270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NIXX|ODD|0|LNNYN|18|949.76|1227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIXX|ODD|0|LNYYN|1947|42553.84|59297|0|523|0|438|0|85|0|0|0|0|0|0.007379|0.011182|0.007379|0.011182|0.007718|0.011696|0.008332|0.012627|0.003039|0.004605|0.659887|0.008029|0.007379|0.011182|0.918986|523|0.000325|0.162524|0||0||||||||589|0|16|0|0|0.162524
T|UBSA|202608|NIXX|ODD|0|LYNYN|85|1605.91|2527|0|206|0|206|0|0|0|0|0|0|0|0.006733|0.009547|0.006731|0.009543|0.007483|0.01061|0.003599|0.005102|-0.0006|-0.00085|0.705309|0.006665|0.006665|0.009449|1|0|||206|0|0||||||||270|0||||
T|UBSA|202608|NIXX|ROUND|0|LNNNN|31|2690.55|3900|3800|100|0|0|0|0|0|0|0|100|0|0.0091|0.012587|0.0091|0.012587|0.0081|0.011204|0.0092|0.012726|0.0217|0.030016|0.72295||||||||||||||||||||1|152|43|75347
T|UBSA|202608|NIXX|ROUND|0|LNNYN|65|7089.51|9696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIXX|ROUND|0|LNYNN|1|71.76|100|0|100|0|100|0|0|0|0|0|0|0|0.0001|0.00014|0.0001|0.00014|-0.0009|-0.001262|0.0002|0.00028|0.0127|0.017811|0.71305|0.0261|0.0001|0.00014|0.003831|100|0.013|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NIXX|ROUND|0|LNYYN|3495|342464.23|511093|0|3214|0|3114|0|100|0|0|0|0|0|0.003335|0.005326|0.003581|0.005719|0.004239|0.006769|0.001821|0.002909|0.002473|0.003949|0.626202|0.011372|0.005949|0.0095|0.523086|3214|0.002712|0.031114|0||0||||||||5055|102|29|0|0|0.031114
T|UBSA|202608|NIXX|ROUND|0|LYNYN|117|11297.35|16832|0|1307|0|1307|0|0|0|0|0|0|0|0.007454|0.011029|0.0061|0.009026|0.004485|0.006635|0.00171|0.002531|-0.000272|-0.000403|0.675861|0.01115|0.010415|0.01541|0.934124|600|0.0008|0|707|0|0||||||||1538|100||||
T|UBSA|202608|NIXX|ROUND|1000|LNNNN|36|37080.59|69000|69000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8500|6513|
T|UBSA|202608|NIXX|ROUND|1000|LNNYN|14|20106.81|25531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIXX|ROUND|1000|LNYYN|31|47482.23|64509|0|800|0|800|0|0|0|0|0|0|0|0.002063|0.002756|0.000038|0.00005|0.003625|0.004844|0.0037|0.004944|-0.000425|-0.000568|0.748344|0.007813|0.002538|0.003391|0.3248|800|0.002638|0|0||0||||||||2700|400|3|0|0|0
T|UBSA|202608|NIXX|ROUND|1000|LYNYN|7|11318.48|16011|0|400|0|400|0|0|0|0|0|0|0|-0.00025|-0.000343|-0.00025|-0.000343|-0.00025|-0.000343|0.00385|0.005279|-0.0091|-0.012477|0.72935|0.0036|0.0035|0.004799|0.972222|200|0.0001|0|200|0|0||||||||4461|100||||
T|UBSA|202608|NIXX|ROUND|250|LNNNN|40|33575.82|60312|59793|519|0|0|0|0|0|19|0|0|500|-0.006405|-0.008934|-0.006405|-0.008934|-0.006405|-0.008934|-0.006405|-0.008934|-0.006768|-0.009439|0.716986||||||||||||||||||||2|1115|206|679088.56262
T|UBSA|202608|NIXX|ROUND|250|LNNYN|22|10563.42|14151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIXX|ROUND|250|LNYNN|3|1292.4|1800|1200|600|0|100|0|100|0|100|300|0|0|0.00075|0.001047|0.00075|0.001047|0|0|-0.007433|-0.010379|-0.02955|-0.041259|0.7162|0.0114|0.003|0.004189|0.263158|600|0.0042|11689.166667|0||0||||||||600|100|2|300|0|11689.166667
T|UBSA|202608|NIXX|ROUND|250|LNYYN|71|36400.21|49129|0|1600|0|1600|0|0|0|0|0|0|0|0.010575|0.014754|0.010575|0.014754|0.008925|0.012452|-0.003725|-0.005197|-0.0077|-0.010743|0.716738|0.017325|0.010575|0.014754|0.61039|1600|0.003375|0|0||0||||||||2122|400|7|0|0|0
T|UBSA|202608|NIXX|ROUND|250|LYNYN|33|14809.98|20000|0|3186|0|3186|0|0|0|0|0|0|0|0.001047|0.001396|0.000561|0.000748|0.000502|0.000669|-0.001162|-0.001549|0.001487|0.001983|0.75012|0.002895|0.002312|0.003082|0.798365|1500|0.00062|0|1686|0|0||||||||4500|1206||||
T|UBSA|202608|NIXX|ROUND|5000|LNNNN|1|5385|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NIXX|ROUND|5000|LYNYN|2|12527.44|22322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NJAN|ODD|0|LYNYN|1|238.32|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NJAN|ODD|1000|LNNNN|53|209835.47|3526|3526|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|8|
T|UBSA|202608|NJAN|ODD|1000|LNYNN|9|33929.28|567|567|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NJAN|ODD|1000|LNYYN|9|33929.28|567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NJAN|ROUND|5000|LNNNN|89|798576|13350|13350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|2|
T|UBSA|202608|NJAN|ROUND|5000|LNNYN|47|421732.5|7050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NJAN|ROUND|5000|LNYNN|696|6244942.5|104400|104313|87|0|0|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000167|59.84|0.14|0|0|0|87|0.07|7557|0||0||||||||150|0|1|314|0|7557
T|UBSA|202608|NJAN|ROUND|5000|LNYYN|630|5649663.5|94450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NJR|ODD|0|LNNNN|18|958.37|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|NJR|ODD|0|LNNYN|419|40508.09|742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NJR|ODD|0|LNYNN|1|53.57|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NJR|ODD|0|LNYYN|3844|400732.31|7301|0|100|0|98|0|2|0|0|0|0|0|0.0241|0.000441|0.0238|0.000435|0.0274|0.000501|0.023|0.00042|0.0156|0.000285|54.70515|0.0799|0.0241|0.000441|0.301627|100|0.0279|0.02|0||0||||||||103|0|60|0|0|0.02
T|UBSA|202608|NJR|ODD|0|LYNYN|125|13405.52|242|0|121|0|116|0|5|0|0|0|0|0|0.054876|0.000997|0.054545|0.000991|0.046694|0.000848|0.053306|0.000968|0.016612|0.000302|55.056529|0.058512|0.054876|0.000997|0.937853|14|0.015714|0|107|0.046729|0||||||||127|0||||
T|UBSA|202608|NJR|ODD|1000|LNNNN|40|168312.78|2994|2904|90|0|0|0|0|0|0|0|90|0|-0.16|-0.002881|-0.16|-0.002881|0.07|0.00126|0.06|0.00108|0.17|0.003061|55.535||||||||||||||||||||1|601|166|115690
T|UBSA|202608|NJR|ODD|1000|LNNYN|113|254303.82|4636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NJR|ODD|1000|LNYNN|1|3679.36|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NJR|ODD|1000|LNYYN|1444|3247274.72|59518|0|1752|0|1752|0|0|0|0|0|0|0|0.033664|0.000613|0.032494|0.000591|0.0352|0.000641|0.0375|0.000683|0.040902|0.000745|54.936721|0.117061|0.034892|0.000635|0.298064|1752|0.041084|0|0||0||||||||2216|0|52|0|0|0
T|UBSA|202608|NJR|ODD|1000|LYNYN|141|438582.19|8039|0|2048|0|2007|0|41|0|0|0|0|0|0.055923|0.001021|0.053247|0.000972|0.038506|0.000703|0.031816|0.000581|-0.037422|-0.000683|54.767915|0.129814|0.115889|0.002116|0.892725|452|0.031549|0|1596|0.025689|0||||||||2458|0||||
T|UBSA|202608|NJR|ODD|250|LNNYN|237|123833.05|2277|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000187|-0.01|-0.000187|-0.01|-0.000187|-0.03|-0.00056|-0.03|-0.00056|53.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|NJR|ODD|250|LNYYN|2869|1388176.68|25406|0|436|0|427|0|9|0|0|0|0|0|0.005619|0.000103|0.00422|0.000077|0.007729|0.000141|0.021514|0.000392|0.018234|0.000333|54.816766|0.056101|0.00617|0.000113|0.109975|436|0.024966|0.020642|0||0||||||||476|0|53|0|0|0.020642
T|UBSA|202608|NJR|ODD|250|LYNYN|126|74035.68|1326|0|414|0|414|0|0|0|0|0|0|0|0.147971|0.002683|0.137609|0.002495|0.032512|0.000589|0.030725|0.000557|-0.078768|-0.001428|55.160229|0.155338|0.149541|0.002711|0.962681|82|0.014634|0|332|0|0||||||||469|0||||
T|UBSA|202608|NJR|ODD|5000|LNNYN|8|41353.12|752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NJR|ODD|5000|LNYYN|92|479857.08|8715|0|70|0|70|0|0|0|0|0|0|0|-0.002857|-0.000052|-0.021429|-0.000392|-0.05|-0.000915|-0.085714|-0.001568|-0.207143|-0.003789|54.672857|0.022857|0|0|0|70|0.011429|0|0||0||||||||186|0|2|0|0|0
T|UBSA|202608|NJR|ODD|5000|LYNYN|22|115587.52|2088|0|335|0|335|0|0|0|0|0|0|0|0.001672|0.00003|0.004537|0.000083|-0.03406|-0.000621|0.050896|0.000928|0.069164|0.001261|54.839806|0.038119|0.030537|0.000557|0.801096|97|0.013093|0|238|0|0||||||||867|0||||
T|UBSA|202608|NJR|ROUND|10000|LNNNN|1|16659|300|0|300|0|0|0|0|0|0|0|300|0|-0.04|-0.00072|-0.04|-0.00072|-0.04|-0.00072|-0.03|-0.00054|-0.04|-0.00072|55.54||||||||||||||||||||1|187|0|232940.76
T|UBSA|202608|NJR|ROUND|10000|LNNYN|288|3239863.34|58755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NJR|ROUND|10000|LNYNN|8|133272|2400|2300|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.00054|-0.03|-0.00054|55.53|0.44|0|0|0|100|0.22|8019|0||0||||||||100|0|1|641|300|8019
T|UBSA|202608|NJR|ROUND|10000|LNYYN|344|3929301.31|70896|0|3285|0|3285|0|0|0|0|0|0|0|0.002429|0.000044|0.000603|0.000011|0.024846|0.000451|0.004767|0.000087|-0.023361|-0.000424|55.056419|0.074384|0.00133|0.000024|0.017884|3285|0.036527|0|0||0||||||||4158|252|21|0|0|0
T|UBSA|202608|NJR|ROUND|10000|LYNYN|64|834696.39|15124|0|5316|0|5305|0|11|0|0|0|0|0|0.051859|0.000932|0.050226|0.000903|0.06326|0.001137|0.029112|0.000523|-0.054122|-0.000973|55.650904|0.163012|0.152067|0.002733|0.932862|1559|0.019942|0|3557|0.003092|200|0.01|0||||||8210|235||||
T|UBSA|202608|NJR|ROUND|20000|LNNNN|28|1096387.99|19525|19525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|3|
T|UBSA|202608|NJR|ROUND|20000|LNNYN|9|278398.32|5035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NJR|ROUND|20000|LNYNN|1|39959.4|705|705|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NJR|ROUND|20000|LNYYN|42|1109533.05|20213|0|900|0|900|0|0|0|0|0|0|0|-0.005556|-0.000101|-0.063333|-0.001152|-0.066667|-0.001213|0.001111|0.00002|0.01|0.000182|54.966111|0.11|0.015556|0.000283|0.141414|900|0.047222|0|0||0||||||||1300|0|4|0|0|0
T|UBSA|202608|NJR|ROUND|20000|LYNYN|16|478288.79|8675|0|1072|0|1072|0|0|0|0|0|0|0|0.008946|0.000165|0.00764|0.000141|0.012929|0.000238|0.017108|0.000315|-0.079795|-0.00147|54.295149|0.069179|0.056119|0.001034|0.811219|700|0.01|0|372|0|0||||||||1500|449||||
T|UBSA|202608|NJR|ROUND|200000|LNYYN|12|7849989.32|145642|0|400|0|400|0|0|0|0|0|0|0|-0.175|-0.003193|-0.125|-0.002281|-0.15|-0.002737|-0.195|-0.003558|-0.205|-0.003741|54.8025|0.065|-0.005|-0.000091|-0.076923|400|0.035|0|0||0||||||||800|100|2|0|0|0
T|UBSA|202608|NJR|ROUND|200000|LYNYN|6|4327908.52|79922|0|3699|0|3699|0|0|0|0|0|0|0|-0.130825|-0.002409|-0.107172|-0.001973|-0.122341|-0.002252|-0.083498|-0.001537|-0.096629|-0.001779|54.317056|0.06997|0.056994|0.001049|0.814543|1500|0.016|0|2199|0|0||||||||3100|1477||||
T|UBSA|202608|NJR|ROUND|5000|LNNNN|366|2007399|36600|36500|100|0|0|0|0|0|0|0|100|0|-0.09|-0.001658|-0.1|-0.001842|-0.1|-0.001842|-0.1|-0.001842|-0.07|-0.001289|54.285||||||||||||||||||||1|1070|353|122315
T|UBSA|202608|NJR|ROUND|5000|LNNYN|10062|55408697.76|1006955|0|91|0|91|0|0|0|0|0|0|0|-0.016923|-0.000305|-0.016923|-0.000305|-0.043407|-0.000781|-0.066703|-0.0012|0.035055|0.000631|55.571154||||||||||||||||||||3|0|0|0
T|UBSA|202608|NJR|ROUND|5000|LNYNN|10|54789|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|188|100|
T|UBSA|202608|NJR|ROUND|5000|LNYYN|3501|20708119.18|375903|0|7397|0|7253|0|144|0|0|0|0|0|0.003957|0.000072|0.006542|0.000119|0.00696|0.000127|0.016714|0.000305|0.06269|0.001144|54.782359|0.050193|0.004561|0.000083|0.090875|7397|0.022816|0.019467|0||0||||||||9479|0|91|0|0|0.019467
T|UBSA|202608|NJR|ROUND|5000|LYNNN|1|5381|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NJR|ROUND|5000|LYNYN|202|1172486.28|21399|0|5558|0|5558|0|0|0|0|0|0|0|0.034431|0.000628|0.032643|0.000596|0.028064|0.000512|0.010248|0.000187|0.017956|0.000328|54.794703|0.048122|0.040795|0.000745|0.847753|1688|0.012654|0|3770|0|100|0.01|0||||||8315|19||||
T|UBSA|202608|NJR|ROUND|50000|LNNYN|1|88912|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NJR|ROUND|50000|LNYYN|14|1348677.9|24954|0|680|0|680|0|0|0|0|0|0|0|-0.031471|-0.000576|-0.031471|-0.000576|-0.062941|-0.001152|-0.075|-0.001373|-0.097353|-0.001782|54.621912|0.081471|0.026471|0.000485|0.32491|680|0.0275|0|0||0||||||||600|80|4|0|0|0
T|UBSA|202608|NJR|ROUND|50000|LYNYN|2|110924.02|2007|0|411|0|411|0|0|0|0|0|0|0|0.019732|0.00036|0.029732|0.000542|0.08|0.001458|0.187056|0.003409|0.184112|0.003355|54.86882|0.032141|0.012676|0.000231|0.394398|400|0.01|0|11|0|0||||||||1000|0||||
T|UBSA|202608|NJUL|ODD|0|LNYYN|2|154.03|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NJUL|ODD|1000|LNNNN|137|620267.01|8075|8075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|0|
T|UBSA|202608|NJUL|ODD|1000|LNYNN|1|4964.05|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NJUL|ODD|1000|LNYYN|9|35334.06|461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NJUL|ODD|250|LNNYN|3|1462.48|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NJUL|ODD|250|LNYYN|5|2154.92|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NJUL|ODD|5000|LNYYN|13|77087.44|1004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NJUL|ROUND|10000|LNYYN|1|15434|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NJUL|ROUND|5000|LNNNN|5|38538|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NJUL|ROUND|5000|LNYYN|2|15338|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NJUL|ROUND|5000|LYNYN|3|23070|300|0|300|0|300|0|0|0|0|0|0|0|0.106667|0.001388|0.106667|0.001388|0.103333|0.001345|0.1|0.001301|0.09|0.001171|76.843333|0.113333|0.106667|0.001388|0.941176|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202608|NJUN|ODD|0|LNNYN|125|24546.36|750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NJUN|ODD|0|LNYYN|1|98.1|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NJUN|ODD|1000|LNYYN|8|16032.64|490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NJUN|ODD|250|LNNNN|13|6996.78|214|214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NJUN|ODD|250|LNNYN|99|96526.1|2954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NJUN|ODD|250|LNYYN|67|59824.35|1815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NJUN|ROUND|1000|LNNNN|14|58477.41|1793|1793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|124|0|
T|UBSA|202608|NJUN|ROUND|1000|LNYYN|1|3265|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NJUN|ROUND|5000|LNYYN|18|175680|5400|0|110|0|110|0|0|0|0|0|0|0|-0.009091|-0.000279|-0.009091|-0.000279|-0.009091|-0.000279|-0.009091|-0.000279|-0.009091|-0.000279|32.635|0.03|-0.009091|-0.000279|-0.30303|110|0.019545|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|NKE|ODD|0|LNNYN|3005|473039.58|11636|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000252|0.01|0.000252|0.01|0.000252|-0.003333|-0.000084|-0.073333|-0.001844|39.758333||||||||||||||||||||2|0|0|0
T|UBSA|202608|NKE|ODD|0|LNYYN|7466|787812.75|19546|0|941|0|918|0|23|0|0|0|0|0|-0.000319|-0.000008|-0.000234|-0.000006|0.000074|0.000002|-0.001998|-0.000049|-0.001647|-0.000041|40.499272|0.010723|0|0|0|941|0.005361|0.024442|0||0||||||||970|0|421|0|0|0.024442
T|UBSA|202608|NKE|ODD|0|LYNYN|1241|144647.48|3606|0|1594|0|1557|0|37|0|0|0|0|0|0.010728|0.000267|0.009517|0.000237|0.006506|0.000162|0.017698|0.000441|0.004304|0.000107|40.10532|0.012133|0.011455|0.000286|0.944157|87|0.006207|0.011494|1507|0.023889|0||||||||1689|0||||
T|UBSA|202608|NKE|ODD|1000|LNNYN|1887|3439605.23|85948|0|320|0|320|0|0|0|0|0|0|0|0.000656|0.000016|0.00375|0.000091|0.040875|0.000996|0.059313|0.001445|-0.010938|-0.000266|41.054969||||||||||||||||||||5|0|0|0
T|UBSA|202608|NKE|ODD|1000|LNYYN|7359|16629849.73|412083|0|13366|0|13082|0|284|0|0|0|0|0|0.001005|0.000025|0.002773|0.000069|0.005881|0.000146|0.011906|0.000295|0.00645|0.00016|40.396136|0.011207|0.000047|0.000001|0.004206|13366|0.00558|0.021248|0||0||||||||20713|0|364|0|0|0.021248
T|UBSA|202608|NKE|ODD|1000|LYNYN|1738|4059717.89|100761|0|29805|0|28971|0|834|0|0|0|0|0|0.0092|0.000228|0.008713|0.000215|0.005939|0.000147|0.007825|0.000194|-0.004527|-0.000112|40.434414|0.010922|0.010322|0.000255|0.945103|1427|0.006261|0|28378|0.029389|0||||||||43442|0||||
T|UBSA|202608|NKE|ODD|250|LNNYN|3575|1606985.98|40056|0|10|0|10|0|0|0|0|0|0|0|-0.004|-0.000096|-0.004|-0.000096|0.022|0.000528|0.008|0.000192|-0.054|-0.001297|41.64||||||||||||||||||||2|0|0|0
T|UBSA|202608|NKE|ODD|250|LNYYN|5358|2935197.46|72747|0|2982|0|2928|0|54|0|0|0|0|0|0.000305|0.000008|0.000895|0.000022|0.00277|0.000068|0.011294|0.000279|0.012237|0.000303|40.441754|0.010651|0|0|0|2982|0.005325|0.018109|0||0||||||||3686|0|274|0|0|0.018109
T|UBSA|202608|NKE|ODD|250|LYNYN|1845|905831.15|22632|0|7337|0|7184|0|153|0|0|0|0|0|0.009639|0.000239|0.008457|0.00021|0.01065|0.000264|0.011554|0.000287|-0.002257|-0.000056|40.275089|0.011243|0.010604|0.000263|0.943145|353|0.006643|0.045326|6984|0.019616|0||||||||8835|0||||
T|UBSA|202608|NKE|ROUND|1000|LNNNN|40|167134|4000|3800|200|0|0|0|0|0|102|98|0|0|-0.0002|-0.000005|-0.0002|-0.000005|-0.005|-0.000119|-0.065|-0.001545|-0.2|-0.004755|42.065||||||||||||||||||||2|415|200|5757.27
T|UBSA|202608|NKE|ROUND|1000|LNNYN|39161|158868096.55|3924893|0|1971|0|1571|0|400|0|0|0|0|0|0.005104|0.000126|0.003075|0.000076|0.009802|0.000243|-0.009391|-0.000232|-0.011664|-0.000289|40.401499||||||||||||||||||||22|300|200|0.202943
T|UBSA|202608|NKE|ROUND|1000|LNYNN|1|4271|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NKE|ROUND|1000|LNYYN|13320|54432005.49|1343240|0|73458|0|72479|0|979|0|0|0|0|0|0.000834|0.00002|0.002546|0.000062|0.008276|0.000203|0.010856|0.000267|-0.008778|-0.000216|40.730961|0.011195|0.000002|0|0.000182|73353|0.005605|0.013346|100|0|5|0.005|0||||||99881|0|992|100|100|0.013327
T|UBSA|202608|NKE|ROUND|1000|LYNYN|5094|20624454.34|511106|0|105850|0|102736|0|3114|0|0|0|0|0|0.007935|0.000195|0.00779|0.000192|0.006234|0.000153|0.005783|0.000142|-0.006764|-0.000166|40.635674|0.010367|0.009589|0.000236|0.924919|8397|0.00542|0.048232|96842|0.027973|611|0.007062|0||||||140373|0||||
T|UBSA|202608|NKE|ROUND|10000|LNNNN|34|409501|10500|6324|4176|0|0|0|300|300|2073|1203|300|0|-0.002572|-0.000066|0.001964|0.00005|0.003903|0.0001|-0.01874|-0.000481|-0.033664|-0.000863|38.997299||||||||||||||||||||15|9554|4049|10398.763668
T|UBSA|202608|NKE|ROUND|10000|LNNYN|1164|14333283.21|358675|0|1496|0|1096|0|400|0|0|0|0|0|0.004626|0.000115|0.012995|0.000323|0.018556|0.000461|0.028957|0.00072|-0.149786|-0.003722|40.239693||||||||||||||||||||5|100|100|0.26738
T|UBSA|202608|NKE|ROUND|10000|LNYNN|1|11721|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202608|NKE|ROUND|10000|LNYYN|3050|43160916.52|1076348|0|43680|0|43041|0|639|0|0|0|0|0|0.000568|0.000014|0.002909|0.000073|0.010103|0.000253|0.018573|0.000464|0.011398|0.000285|39.989544|0.01073|0.000043|0.000001|0.004033|43291|0.005403|0.014761|289|0|100|0.005|0||||||78360|300|226|0|0|0.014629
T|UBSA|202608|NKE|ROUND|10000|LYNNN|1|11700|300|148|152|0|0|0|152|0|0|0|0|0|0.01|0.000256|0.01|0.000256|-0.03|-0.000769|-0.07|-0.001795|0.14|0.003589|39.005|0.01|0.01|0.000256|1|0|||152|1.25|0||||||||300|0||||
T|UBSA|202608|NKE|ROUND|10000|LYNYN|915|13159918.09|328863|0|94845|0|90903|0|3942|0|0|0|0|0|0.004612|0.000115|0.003895|0.000097|0.004966|0.000124|0.005124|0.000128|-0.010726|-0.000268|40.010913|0.010783|0.009471|0.000237|0.87831|11467|0.005617|0.104648|83160|0.032973|218|0.01|0||||||168137|2051||||
T|UBSA|202608|NKE|ROUND|20000|LNNNN|1|31200|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|432|
T|UBSA|202608|NKE|ROUND|20000|LNNYN|87|2736013.86|67502|0|2980|0|2980|0|0|0|0|0|0|0|-0.006248|-0.000156|-0.006201|-0.000155|-0.002544|-0.000063|-0.022242|-0.000555|0.007087|0.000177|40.074168||||||||||||||||||||5|0|0|0
T|UBSA|202608|NKE|ROUND|20000|LNYYN|1369|39833206.72|981594|0|45529|0|44825|0|704|0|0|0|0|0|-0.000481|-0.000012|0.000045|0.000001|0.000028|0.000001|0.008987|0.000221|0.002711|0.000067|40.630504|0.010881|-0.000466|-0.000011|-0.042795|45529|0.005673|0.015463|0||0||||||||118787|486|176|0|0|0.015463
T|UBSA|202608|NKE|ROUND|20000|LYNYN|745|22685890.8|562827|0|115844|0|112773|0|3071|0|0|0|0|0|0.002106|0.000052|0.00249|0.000062|0.002432|0.00006|0.010695|0.000266|0.003919|0.000097|40.218405|0.010511|0.009198|0.000229|0.875025|14757|0.005598|0.007115|100382|0.029547|705|0.009255|0||||||277582|4461||||
T|UBSA|202608|NKE|ROUND|200000|LNNYN|152|95249855.64|2332307|0|1294|0|1294|0|0|0|0|0|0|0|-0.005811|-0.00014|0.005131|0.000124|0.01408|0.00034|0.124915|0.003017|0.162195|0.003917|41.409938||||||||||||||||||||3|0|0|0
T|UBSA|202608|NKE|ROUND|200000|LNYYN|244|110094282.86|2733099|0|26675|0|26675|0|0|0|0|0|0|0|0.014469|0.000357|0.024482|0.000603|-0.053964|-0.00133|-0.016135|-0.000398|-0.008431|-0.000208|40.568438|0.012214|0.000115|0.000003|0.009392|26369|0.00612|0|306|0|0||||||||194414|4795|44|0|0|0
T|UBSA|202608|NKE|ROUND|200000|LYNYN|305|154578947.16|3787369|0|106563|0|103235|0|3328|0|0|0|0|0|0.00217|0.000053|0.001289|0.000032|-0.004589|-0.000112|-0.01002|-0.000245|0.022051|0.00054|40.865904|0.009478|0.006179|0.000151|0.651918|41940|0.00506|0.028636|60863|0.034947|3760|0.009685|0||||||692078|21152||||
T|UBSA|202608|NKE|ROUND|5000|LNNNN|19|148812|3800|3565|235|0|0|100|100|35|0|0|0|0|-0.064468|-0.001637|-0.063617|-0.001616|-0.06383|-0.001621|-0.080426|-0.002043|-0.572766|-0.014546|39.375319||||||||||||||||||||3|662|600|26.898317
T|UBSA|202608|NKE|ROUND|5000|LNNYN|10261|79331924.96|2009791|0|463|0|463|0|0|0|0|0|0|0|-0.001253|-0.000031|-0.003413|-0.000085|-0.025011|-0.000624|0.011836|0.000295|0.012505|0.000312|40.065151||||||||||||||||||||4|0|0|0
T|UBSA|202608|NKE|ROUND|5000|LNYYN|5947|45440982.28|1119441|0|56777|0|54665|0|2112|0|0|0|0|0|0.00115|0.000028|0.003006|0.000074|0.005604|0.000138|0.010996|0.00027|0.005284|0.00013|40.663647|0.011394|-0.000049|-0.000001|-0.004328|56777|0.005722|0.037198|0||0||||||||95498|265|509|0|0|0.037198
T|UBSA|202608|NKE|ROUND|5000|LYNYN|1437|10906147.01|271368|0|75395|0|74271|0|1124|0|0|0|0|0|0.007066|0.000175|0.006969|0.000173|0.001157|0.000029|0.008128|0.000201|0.005058|0.000125|40.341101|0.011053|0.009712|0.000241|0.878633|9311|0.005614|0|65914|0.017053|170|0.01|0||||||112968|574||||
T|UBSA|202608|NKE|ROUND|50000|LNNNN|3|191100|4900|3669|1231|0|0|0|0|0|510|400|321|0|-0.001714|-0.000044|-0.001714|-0.000044|-0.044963|-0.001153|-0.073249|-0.001879|0.114005|0.002924|38.992071||||||||||||||||||||3|4900|3963|47239.209247
T|UBSA|202608|NKE|ROUND|50000|LNNYN|106|11225934.22|275843|0|2691|0|1738|0|953|0|0|0|0|0|-0.016942|-0.000418|-0.016659|-0.000411|-0.016377|-0.000404|-0.031531|-0.000777|0.007882|0.000194|40.571143||||||||||||||||||||3|1053|993|0.354143
T|UBSA|202608|NKE|ROUND|50000|LNYYN|792|74308884.8|1842512|0|38620|0|38515|0|105|0|0|0|0|0|0.000749|0.000019|0.002778|0.00007|0.010958|0.000274|0.001057|0.000026|0.015457|0.000387|39.952993|0.010677|0|0|0|38620|0.005339|0.002719|0||0||||||||207089|1058|106|0|0|0.002719
T|UBSA|202608|NKE|ROUND|50000|LYNYN|584|60259991.83|1488383|0|160622|0|156970|0|3652|0|0|0|0|0|0.004774|0.000119|0.007328|0.000183|0.005909|0.000147|0.00124|0.000031|-0.009364|-0.000234|40.074256|0.011395|0.010728|0.000268|0.941452|10698|0.005972|0.093102|148843|0.017844|1081|0.009537|0||||||574352|8528||||
T|UBSA|202608|NKLR|ODD|0|LNNNN|12|74.46|13|12|1|0|1|0|0|0|0|0|0|0|-0.02|-0.003445|-0.02|-0.003445|-0.04|-0.006891|0.01|0.001723|-0.06|-0.010336|5.805||||||||||||||||||||1|0|0|0
T|UBSA|202608|NKLR|ODD|0|LNNYN|520|21883.23|3787|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.003356|-0.02|-0.003356|-0.01|-0.001678|-0.01|-0.001678|0.03|0.005034|5.96||||||||||||||||||||1|0|0|0
T|UBSA|202608|NKLR|ODD|0|LNYNN|3|17.66|3|1|2|0|2|0|0|0|0|0|0|0|0|0|0.025|0.004292|0.03|0.00515|0.03|0.00515|0.01|0.001717|5.825|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|NKLR|ODD|0|LNYYN|5717|598663.33|101494|0|1770|0|1749|0|21|0|0|0|0|0|0.009441|0.001611|0.009712|0.001657|0.012305|0.002099|0.010938|0.001866|-0.001791|-0.000306|5.861477|0.032582|0.010299|0.001757|0.316109|1770|0.011141|0.011864|0||0||||||||1772|0|111|0|0|0.011864
T|UBSA|202608|NKLR|ODD|0|LYNNN|3|17.19|3|1|2|0|2|0|0|0|0|0|0|0|0.005|0.000866|0.005|0.000866|0.03|0.005197|0.065|0.01126|0.1|0.017324|5.7725|0.015|0.005|0.000866|0.333333|1|0.01|0|1|0|0||||||||2|0||||
T|UBSA|202608|NKLR|ODD|0|LYNYN|350|34801.59|5988|0|770|0|769|0|1|0|0|0|0|0|0.031753|0.005459|0.032857|0.005649|0.032156|0.005528|0.043506|0.00748|0.043377|0.007457|5.81676|0.032922|0.031468|0.00541|0.955819|14|0.04|0|756|0.001323|0||||||||774|0||||
T|UBSA|202608|NKLR|ODD|250|LNNYN|225|117214.97|20168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NKLR|ODD|250|LNYYN|2372|934216.61|160059|0|1787|0|1787|0|0|0|0|0|0|0|0.017862|0.003067|0.021058|0.003616|0.026642|0.004575|0.023313|0.004003|0.024807|0.00426|5.82387|0.051186|0.020655|0.003547|0.40352|1728|0.015958|0|0||59|0.005|0||||||1836|0|28|0|0|0
T|UBSA|202608|NKLR|ODD|250|LYNYN|196|77248.31|13275|0|2039|0|1991|0|48|0|0|0|0|0|0.033144|0.005773|0.033933|0.00591|0.03438|0.005988|0.033977|0.005918|0.0228|0.003971|5.741314|0.038274|0.036616|0.006378|0.956689|169|0.01|0|1870|0.025668|0||||||||2105|0||||
T|UBSA|202608|NKLR|ROUND|1000|LNNNN|410|521675.88|90094|89894|200|0|0|0|200|0|0|0|0|0|-0.1|-0.016611|-0.1|-0.016611|-0.11|-0.018272|-0.1|-0.016611|0.08|0.013289|6.02||||||||||||||||||||1|883|343|1
T|UBSA|202608|NKLR|ROUND|1000|LNNYN|271|343452.9|59011|0|300|0|300|0|0|0|0|0|0|0|0.1067|0.019037|0.1267|0.022605|0.0567|0.010116|0.0067|0.001195|0.0667|0.0119|5.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|NKLR|ROUND|1000|LNYNN|3|3592|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|320|320|
T|UBSA|202608|NKLR|ROUND|1000|LNYYN|989|1266879.19|217887|0|3061|0|3061|0|0|0|0|0|0|0|0.012352|0.002202|0.025368|0.004522|0.014361|0.00256|0.008092|0.001443|0.002682|0.000478|5.609533|0.045769|0.012836|0.002288|0.280443|3061|0.016467|0|0||0||||||||4456|281|20|0|0|0
T|UBSA|202608|NKLR|ROUND|1000|LYNYN|114|205734.63|36309|0|5300|0|5200|0|100|0|0|0|0|0|0.009508|0.001684|0.011562|0.002048|0.006502|0.001152|0.008532|0.001512|0.017592|0.003117|5.644683|0.035257|0.029343|0.005198|0.832281|1689|0.010462|0|3411|0.029317|200|0.01|0||||||7315|389||||
T|UBSA|202608|NKLR|ROUND|10000|LNYYN|10|132968.25|23049|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NKLR|ROUND|10000|LYNYN|9|126701.19|21841|0|1334|0|1334|0|0|0|0|0|0|0|0.022249|0.003812|0.03997|0.006847|0.011754|0.002014|0.005262|0.000902|0.156462|0.026804|5.837286|0.084498|0.082999|0.014219|0.982257|100|0.01|0|1234|0|0||||||||3400|500||||
T|UBSA|202608|NKLR|ROUND|20000|LNNYN|1|23515.2|4260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NKLR|ROUND|20000|LNYYN|5|183271.44|31618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NKLR|ROUND|20000|LYNYN|2|63906.8|10936|0|500|0|500|0|0|0|0|0|0|0|0.048|0.008074|-0.022|-0.003701|-0.042|-0.007065|-0.052|-0.008747|-0.202|-0.033978|5.945|0.09|0.078|0.01312|0.866667|300|0.01|0|200|0|0||||||||300|200||||
T|UBSA|202608|NKLR|ROUND|250|LNNNN|29|23820.35|4035|4035|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NKLR|ROUND|250|LNNYN|1994|1162123.72|201557|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.003438|-0.02|-0.003438|-0.01|-0.001719|0|0|0.03|0.005157|5.8175||||||||||||||||||||2|0|0|0
T|UBSA|202608|NKLR|ROUND|250|LNYNN|1|538|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|65|0|
T|UBSA|202608|NKLR|ROUND|250|LNYYN|3512|2215653.05|382022|0|6100|0|6000|0|100|0|0|0|0|0|0.01152|0.001998|0.01192|0.002067|0.013534|0.002347|0.017808|0.003089|0.014164|0.002457|5.765557|0.045218|0.011421|0.001981|0.252583|6100|0.016898|0.016393|0||0||||||||6598|9|62|0|0|0.016393
T|UBSA|202608|NKLR|ROUND|250|LYNYN|253|150671.84|26281|0|3798|0|3698|0|100|0|0|0|0|0|0.021498|0.003798|0.021095|0.003727|0.020442|0.003612|0.028318|0.005003|0.040727|0.007196|5.659951|0.028781|0.024789|0.00438|0.861312|758|0.01|0|3040|0.032895|0||||||||4057|8||||
T|UBSA|202608|NKLR|ROUND|5000|LNNNN|1|7020|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NKLR|ROUND|5000|LNYYN|7|55325.88|9454|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.005561|0|0|5.395|0.05|0|0|0|600|0.025|0|0||0||||||||300|300|1|0|0|0
T|UBSA|202608|NKLR|ROUND|5000|LYNYN|7|45721.96|7684|0|1900|0|1900|0|0|0|0|0|0|0|0.031053|0.005077|0.03|0.004905|0.025789|0.004216|0.031579|0.005163|0.072632|0.011875|6.116579|0.074211|0.056842|0.009293|0.765957|400|0.04125|0|1500|0|0||||||||3502|0||||
T|UBSA|202608|NKSH|ODD|0|LNNNN|7896|535035.2|12902|12872|30|0|2|0|1|2|5|4|16|0|-0.116|-0.002778|-0.125333|-0.003002|-0.113|-0.002707|-0.099333|-0.002379|-0.058|-0.001389|41.75||||||||||||||||||||19|413|177|72739.303104
T|UBSA|202608|NKSH|ODD|0|LNNYN|1584|141748.38|3424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NKSH|ODD|0|LNYNN|77|5573.57|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|7|
T|UBSA|202608|NKSH|ODD|0|LNYYN|7290|771058.51|18470|0|57|0|55|0|2|0|0|0|0|0|0.368421|0.008903|0.368421|0.008903|0.365614|0.008835|0.308596|0.007458|0.371754|0.008984|41.380175|0.86807|0.368421|0.008903|0.424414|57|0.249825|0.035088|0||0||||||||64|0|25|0|0|0.035088
T|UBSA|202608|NKSH|ODD|0|LYNNN|5|505.21|12|10|2|0|1|0|0|1|0|0|0|0|-0.21|-0.005044|-0.125|-0.003002|-0.195|-0.004684|-0.105|-0.002522|-0.045|-0.001081|41.635|0.06|0.06|0.001441|1|0|||2|226.5|0||||||||2|0||||
T|UBSA|202608|NKSH|ODD|0|LYNYN|49|4957.52|120|0|83|0|78|0|5|0|0|0|0|0|0.23506|0.005727|0.237229|0.00578|0.264699|0.006449|0.276386|0.006734|0.198313|0.004832|41.045843|0.361325|0.23506|0.005727|0.65055|82|0.063902|0.060976|1|0|0||||||||83|0||||
T|UBSA|202608|NKSH|ODD|1000|LNNNN|26|70669.49|1707|1608|99|0|0|0|0|0|0|98|0|1|-0.145758|-0.003435|-0.145758|-0.003435|-0.145758|-0.003435|-0.146667|-0.003457|0.109798|0.002588|42.43096||||||||||||||||||||2|145|39|30519.158536
T|UBSA|202608|NKSH|ODD|1000|LNNYN|1059|2393344.45|57625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NKSH|ODD|1000|LNYNN|3|8089.09|199|198|1|0|0|0|0|1|0|0|0|0|0.01|0.000247|0.01|0.000247|0.01|0.000247|0.01|0.000247|-0.12|-0.00297|40.405|0.51|0.01|0.000247|0.019608|1|0.25|985|0||0||||||||76|0|1|0|0|985
T|UBSA|202608|NKSH|ODD|1000|LNYYN|4971|9084845.78|218417|0|708|0|672|0|36|0|0|0|0|0|0.182133|0.004389|0.205282|0.004947|0.23589|0.005685|0.126116|0.003039|0.237288|0.005719|41.492832|0.465607|0.184901|0.004456|0.397118|708|0.140353|0.050847|0||0||||||||904|0|15|0|0|0.050847
T|UBSA|202608|NKSH|ODD|1000|LYNYN|43|76481.03|1830|0|928|0|890|0|38|0|0|0|0|0|0.186519|0.004446|0.197263|0.004702|0.203685|0.004855|0.185086|0.004411|0.193858|0.004621|41.95562|0.368545|0.186918|0.004455|0.507178|924|0.091207|0.041126|4|0|0||||||||954|0||||
T|UBSA|202608|NKSH|ODD|250|LNNNN|405|142534.16|3385|3340|45|0|0|0|0|9|9|0|17|10|-0.160889|-0.003827|-0.223111|-0.005307|-0.274889|-0.006539|-0.248444|-0.00591|-0.207556|-0.004937|42.037||||||||||||||||||||5|145|50|126431.177778
T|UBSA|202608|NKSH|ODD|250|LNNYN|822|428751.47|10300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NKSH|ODD|250|LNYNN|4|1213.56|29|22|7|0|0|0|0|0|7|0|0|0|0.06|0.001464|0.06|0.001464|0.06|0.001464|0.06|0.001464|0.14|0.003417|40.97|0.3|0.06|0.001464|0.2|7|0.12|1271|0||0||||||||7|0|1|0|0|1271
T|UBSA|202608|NKSH|ODD|250|LNYYN|4976|2683023.91|64635|0|56|0|56|0|0|0|0|0|0|0|0.064286|0.001568|0.140179|0.00342|0.088036|0.002148|0.074643|0.001821|0.08625|0.002104|40.991875|0.41875|0.064286|0.001568|0.153518|56|0.177232|0|0||0||||||||94|0|8|0|0|0
T|UBSA|202608|NKSH|ODD|250|LYNYN|29|15668.16|372|0|266|0|266|0|0|0|0|0|0|0|0.262857|0.006221|0.255038|0.006035|0.259361|0.006138|0.276015|0.006532|0.292744|0.006928|42.256485|0.470865|0.265|0.006271|0.562794|265|0.103321|0|1|0|0||||||||272|0||||
T|UBSA|202608|NKSH|ROUND|1000|LNNNN|1388|5819956.67|140473|139840|633|0|0|0|95|0|0|234|100|204|-1.977694|-0.047966|-1.910948|-0.046348|-1.80564|-0.043793|-1.491106|-0.036165|-1.128452|-0.027369|41.230853||||||||||||||||||||9|3875|1215|264839.098297
T|UBSA|202608|NKSH|ROUND|1000|LNNYN|276|1145625.35|27634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NKSH|ROUND|1000|LNYNN|29|120383|2900|2771|129|0|7|0|0|0|0|0|110|12|0.000853|0.000021|0.000853|0.000021|0.03124|0.000772|0.030698|0.000759|-0.205504|-0.005081|40.441705|0.411008|0.012093|0.000299|0.029423|129|0.199457|255722.55814|0||0||||||||400|0|4|576|200|255722.55814
T|UBSA|202608|NKSH|ROUND|1000|LNYYN|5556|23101858.81|556151|0|339|0|339|0|0|0|0|0|0|0|-0.070796|-0.001716|0.017699|0.000429|-0.012625|-0.000306|0.087935|0.002131|-0.241711|-0.005859|41.256844|0.540413|0.159292|0.003861|0.29476|339|0.19056|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|NKSH|ROUND|1000|LYNYN|6|24701|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NKSH|ROUND|10000|LNNNN|45|638483.2|15268|14868|400|0|0|0|0|0|400|0|0|0|-0.14|-0.0033|-0.14|-0.0033|0.58|0.01367|0.58|0.01367|0.13|0.003064|42.43||||||||||||||||||||1|0|0|5299.2875
T|UBSA|202608|NKSH|ROUND|10000|LNNYN|69|969651.96|23212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NKSH|ROUND|10000|LNYYN|24|328586.91|7976|0|336|0|336|0|0|0|0|0|0|0|0.190476|0.004651|0.190476|0.004651|0.25|0.006105|0.305952|0.007471|0.115714|0.002826|40.952024|0.327857|0.190476|0.004651|0.580973|336|0.06869|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|NKSH|ROUND|10000|LYNYN|1|12279|300|0|100|0|100|0|0|0|0|0|0|0|0.23|0.005601|0.23|0.005601|0.19|0.004627|0.19|0.004627|0.19|0.004627|41.065|0.27|0.23|0.005601|0.851852|100|0.02|0|0||0||||||||300|0||||
T|UBSA|202608|NKSH|ROUND|20000|LNNNN|34|758957|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|139|70|
T|UBSA|202608|NKSH|ROUND|20000|LNNYN|52|1144466|27200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NKSH|ROUND|20000|LNYYN|21|487635.01|11925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NKSH|ROUND|5000|LNNNN|5|39895|950|950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|NKSH|ROUND|5000|LNNYN|14|108947.09|2613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NKSH|ROUND|5000|LNYNN|1|6154.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NKSH|ROUND|5000|LNYYN|513|3855746.21|92615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NKSH|ROUND|5000|LYNYN|6|38631.64|929|0|678|0|678|0|0|0|0|0|0|0|0.434779|0.01052|0.41413|0.01002|0.340796|0.008246|0.391844|0.009481|-0.130708|-0.003163|41.328791|0.472478|0.434779|0.01052|0.92021|578|0.022111|0|100|0|0||||||||671|57||||
T|UBSA|202608|NKTR|ODD|0|LNNNN|258|18328.49|258|258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202608|NKTR|ODD|0|LNNYN|4026|377194.86|5133|0|2|0|2|0|0|0|0|0|0|0|-0.08|-0.001053|-0.15|-0.001973|-0.16|-0.002105|-0.16|-0.002105|-0.17|-0.002237|76.0075||||||||||||||||||||2|0|0|0
T|UBSA|202608|NKTR|ODD|0|LNYNN|3|215.63|3|2|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.001984|-0.01|-0.000142|0.07|0.000992|70.58|0.12|0|0|0|1|0.06|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|NKTR|ODD|0|LNYYN|5618|678926.23|9269|0|174|0|172|0|2|0|0|0|0|0|0.03931|0.000529|0.043851|0.00059|0.04477|0.000602|0.051954|0.000699|0.032126|0.000432|74.319138|0.218161|0.040632|0.000547|0.186249|174|0.088764|0.011494|0||0||||||||178|0|122|0|0|0.011494
T|UBSA|202608|NKTR|ODD|0|LYNNN|3|298.28|4|3|1|0|0|0|0|1|0|0|0|0|0.14|0.00188|0.14|0.00188|0.16|0.002149|0.07|0.00094|0.04|0.000537|74.46|0.14|0.14|0.00188|1|0|||1|222|0||||||||1|0||||
T|UBSA|202608|NKTR|ODD|0|LYNYN|101|10335.59|139|0|91|0|91|0|0|0|0|0|0|0|0.198462|0.002668|0.206484|0.002776|0.117473|0.001579|0.044945|0.000604|-0.021978|-0.000296|74.373681|0.231978|0.198352|0.002667|0.855045|42|0.036429|0|49|0|0||||||||92|0||||
T|UBSA|202608|NKTR|ODD|1000|LNNNN|114|471261.08|6333|6133|200|0|0|0|0|16|136|48|0|0|-0.08135|-0.0011|-0.1528|-0.002067|0.0839|0.001135|0.0268|0.000363|0.1094|0.00148|73.926||||||||||||||||||||4|430|156|5107.18
T|UBSA|202608|NKTR|ODD|1000|LNNYN|3987|9255749.81|125679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NKTR|ODD|1000|LNYNN|1|4953.3|66|0|66|0|0|0|0|0|0|66|0|0|-0.34|-0.004522|-0.34|-0.004522|-0.35|-0.004655|-0.21|-0.002793|-0.18|-0.002394|75.19|0.34|0.28|0.003724|0.823529|66|0.03|18670|0||0||||||||66|0|1|0|0|18670
T|UBSA|202608|NKTR|ODD|1000|LNYYN|4703|12318087.52|167768|0|2146|0|2066|0|80|0|0|0|0|0|0.095014|0.001293|0.096892|0.001319|0.145042|0.001974|0.16541|0.002251|0.139068|0.001893|73.475529|0.239818|0.092293|0.001256|0.384844|2146|0.073763|0.037279|0||0||||||||2532|0|78|0|0|0.037279
T|UBSA|202608|NKTR|ODD|1000|LYNYN|120|363475.65|4879|0|880|0|841|0|39|0|0|0|0|0|0.2665|0.003563|0.25017|0.003344|-0.006023|-0.000081|0.03533|0.000472|0.25483|0.003407|74.801778|0.308602|0.26558|0.00355|0.860588|266|0.071165|0|614|0.063518|0||||||||1032|0||||
T|UBSA|202608|NKTR|ODD|250|LNNYN|855|540761.14|7378|0|10|0|10|0|0|0|0|0|0|0|-0.36|-0.004921|-0.35|-0.004784|-0.04|-0.000547|-0.01|-0.000137|-0.09|-0.00123|73.16||||||||||||||||||||1|0|0|0
T|UBSA|202608|NKTR|ODD|250|LNYYN|3775|2150212.77|29185|0|294|0|294|0|0|0|0|0|0|0|0.027551|0.000371|0.029796|0.000401|0.042823|0.000576|0.040612|0.000547|0.074932|0.001008|74.30102|0.217279|0.027551|0.000371|0.1268|294|0.094864|0|0||0||||||||333|0|51|0|0|0
T|UBSA|202608|NKTR|ODD|250|LYNYN|71|39797.94|537|0|257|0|257|0|0|0|0|0|0|0|0.228599|0.003078|0.238444|0.00321|0.020039|0.00027|0.004475|0.00006|-0.092023|-0.001239|74.276401|0.321907|0.259105|0.003488|0.804908|176|0.045852|0|81|0|0||||||||283|0||||
T|UBSA|202608|NKTR|ODD|5000|LNNYN|220|1314065.72|17882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NKTR|ODD|5000|LNYYN|608|3652251.26|49645|0|706|0|524|0|182|0|0|0|0|0|0.001275|0.000017|0.030737|0.000414|-0.008739|-0.000118|-0.043924|-0.000592|0.070892|0.000955|74.233952|0.12255|0.022436|0.000302|0.183079|706|0.050057|0.25779|0||0||||||||910|0|11|0|0|0.25779
T|UBSA|202608|NKTR|ODD|5000|LYNNN|2|11610.54|160|73|87|0|0|0|0|87|0|0|0|0|-0.13|-0.001789|-0.29|-0.003992|-0.6|-0.008259|-0.28|-0.003854|-0.29|-0.003992|72.65|0.32|0.54|0.007433|1.6875|0|||0||87|0.11|56||||||87|0||||
T|UBSA|202608|NKTR|ODD|5000|LYNYN|50|302583.56|4100|0|1132|0|1132|0|0|0|0|0|0|0|0.104064|0.001411|0.084638|0.001148|0.073375|0.000995|0.059859|0.000812|0.189311|0.002568|73.733564|0.255415|0.1678|0.002276|0.656971|976|0.050809|0|156|0|0||||||||1532|0||||
T|UBSA|202608|NKTR|ROUND|10000|LNNYN|256|3613136.87|48804|0|115|0|115|0|0|0|0|0|0|0|-0.229565|-0.003099|-0.236957|-0.003199|0.212174|0.002865|0.111739|0.001509|0.796957|0.01076|74.068696||||||||||||||||||||2|0|0|0
T|UBSA|202608|NKTR|ROUND|10000|LNYYN|1257|15877134.16|215049|0|1718|0|1718|0|0|0|0|0|0|0|0.015623|0.000213|0.015623|0.000213|-0.008673|-0.000118|-0.063359|-0.000863|-0.027101|-0.000369|73.397881|0.317264|0.011839|0.000161|0.037317|1718|0.152712|0|0||0||||||||2156|130|14|0|0|0
T|UBSA|202608|NKTR|ROUND|10000|LYNYN|64|944258.71|12812|0|6167|0|5899|0|268|0|0|0|0|0|0.088474|0.001205|0.063013|0.000858|0.04127|0.000562|-0.098343|-0.001339|-0.199311|-0.002714|73.44603|0.223814|0.171892|0.00234|0.768015|3747|0.042728|0.071524|2420|0|0||||||||6085|1338||||
T|UBSA|202608|NKTR|ROUND|20000|LNNNN|13|519236.55|6951|6951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NKTR|ROUND|20000|LNNYN|137|3589272.43|48422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NKTR|ROUND|20000|LNYYN|291|7448847.55|101138|0|1777|0|1777|0|0|0|0|0|0|0|-0.075549|-0.001005|-0.056342|-0.00075|-0.047479|-0.000632|0.178188|0.002371|0.188514|0.002509|75.143382|0.213979|0.118537|0.001577|0.553966|1777|0.047721|0|0||0||||||||700|1077|4|0|0|0
T|UBSA|202608|NKTR|ROUND|20000|LYNYN|44|1416444.66|19244|0|8598|0|8598|0|0|0|0|0|0|0|0.022658|0.000307|0.061882|0.000838|0.07582|0.001027|0.078305|0.001061|0.05869|0.000795|73.836449|0.296764|0.158191|0.002142|0.533054|6681|0.092185|0|1581|0|336|0.06|0||||||4931|4220||||
T|UBSA|202608|NKTR|ROUND|200000|LNYYN|74|18961960.81|261517|0|1265|0|1265|0|0|0|0|0|0|0|-0.208379|-0.002793|-0.199526|-0.002674|-0.243281|-0.00326|-0.224348|-0.003007|-0.269249|-0.003608|74.617372|0.177589|0.066206|0.000887|0.372802|1265|0.055692|0|0||0||||||||5900|25|3|0|0|0
T|UBSA|202608|NKTR|ROUND|200000|LYNYN|4|1463253.85|20047|0|1250|0|1250|0|0|0|0|0|0|0|-0.0726|-0.001009|-0.0932|-0.001296|-0.155|-0.002155|-0.1444|-0.002008|-0.4182|-0.005814|71.9269|0.2346|0.2186|0.003039|0.931799|800|0.0125|0|450|0|0||||||||12605|0||||
T|UBSA|202608|NKTR|ROUND|5000|LNNNN|230|1690772|23000|22446|554|0|0|0|0|100|250|104|100|0|-0.166715|-0.002265|-0.220866|-0.003001|0.050794|0.00069|-0.091083|-0.001238|-0.088809|-0.001207|73.597996||||||||||||||||||||7|826|332|16272.938628
T|UBSA|202608|NKTR|ROUND|5000|LNNYN|5515|40783457.25|552399|0|622|0|622|0|0|0|0|0|0|0|-0.123473|-0.001682|-0.123441|-0.001681|0.046961|0.00064|-0.036447|-0.000496|0.075225|0.001024|73.426656||||||||||||||||||||8|0|0|0
T|UBSA|202608|NKTR|ROUND|5000|LNYNN|8|60389.43|813|713|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000134|0.03|0.000402|-0.02|-0.000268|74.58|0.56|0|0|0|100|0.28|1495|0||0||||||||100|0|1|33|33|1495
T|UBSA|202608|NKTR|ROUND|5000|LNYYN|7414|55459521.17|752839|0|4821|0|4644|0|177|0|0|0|0|0|0.061985|0.000836|0.070722|0.000954|0.101873|0.001374|0.071732|0.000967|-0.0148|-0.0002|74.162579|0.240728|0.053954|0.000728|0.224126|4721|0.096848|0.037492|0||100|0.07|0||||||5588|25|54|200|100|0.036714
T|UBSA|202608|NKTR|ROUND|5000|LYNYN|129|963721.6|13052|0|2589|0|2589|0|0|0|0|0|0|0|0.125527|0.001688|0.120382|0.001619|0.087841|0.001181|0.097501|0.001311|0.076018|0.001022|74.370836|0.217385|0.167219|0.002248|0.769229|1455|0.044632|0|1134|0|0||||||||2850|0||||
T|UBSA|202608|NKTR|ROUND|50000|LNNYN|43|3076600.79|41832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NKTR|ROUND|50000|LNYYN|36|2675941.98|36516|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.34|0.004701|0.35|0.004839|0.77|0.010646|72.33|0.2|0|0|0|100|0.1|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|NKTR|ROUND|50000|LYNYN|18|1516632.97|20616|0|7011|0|7011|0|0|0|0|0|0|0|0.079089|0.001072|0.003052|0.000041|-0.003944|-0.000053|-0.039059|-0.000529|0.029188|0.000396|73.780989|0.192296|0.130445|0.001768|0.678354|4455|0.048687|0|2548|0|8|0.01|0||||||5090|3406||||
T|UBSA|202608|NKTX|ODD|0|LNNNN|24|57.95|24|23|1|0|0|0|0|1|0|0|0|0|-0.01|-0.004107|-0.01|-0.004107|-0.01|-0.004107|0.01|0.004107|0.01|0.004107|2.435||||||||||||||||||||1|8|8|746
T|UBSA|202608|NKTX|ODD|0|LNNYN|897|33572.67|13845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NKTX|ODD|0|LNYYN|5177|233304.01|96513|0|974|0|974|0|0|0|0|0|0|0|0|0|0.000246|0.000104|0.000801|0.000339|0.001109|0.00047|0.00384|0.001627|2.360544|0.01|0|0|0|974|0.005|0|0||0||||||||1293|0|51|0|0|0
T|UBSA|202608|NKTX|ODD|0|LYNNN|3|7.24|3|0|3|0|2|0|0|1|0|0|0|0|0.003333|0.001382|0.003333|0.001382|0.003333|0.001382|0.003333|0.001382|0.003333|0.001382|2.411667|0.01|0.003333|0.001382|0.333333|2|0.005|0|1|20|0||||||||3|0||||
T|UBSA|202608|NKTX|ODD|0|LYNYN|1294|28168.15|12023|0|2495|0|2434|0|61|0|0|0|0|0|0.009916|0.004347|0.009752|0.004275|0.009066|0.003975|0.007932|0.003477|0.005251|0.002302|2.280956|0.010024|0.010024|0.004395|1|0|||2495|0.024449|0||||||||3111|0||||
T|UBSA|202608|NKTX|ODD|250|LNNYN|2|500.48|184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NKTX|ODD|250|LNYYN|14|3572.95|1350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NKTX|ODD|250|LYNYN|4|1040.63|389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NKTX|ROUND|0|LNNYN|1075|252662.14|107521|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.012121|-0.03|-0.012121|-0.03|-0.012121|-0.03|-0.012121|-0.03|-0.012121|2.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|NKTX|ROUND|0|LNYYN|1769|403855.36|176951|0|2534|0|2534|0|0|0|0|0|0|0|0|0|0|0|-0.000789|-0.000344|-0.000513|-0.000223|-0.00386|-0.00168|2.296766|0.010028|0|0|0|2534|0.005014|0|0||0||||||||3404|0|34|0|0|0
T|UBSA|202608|NKTX|ROUND|0|LYNYN|126|29280.71|12636|0|1724|0|1624|0|100|0|0|0|0|0|0.008608|0.003793|0.006868|0.003026|0.005174|0.00228|0.005278|0.002326|0.005267|0.002321|2.269333|0.01|0.01|0.004407|1|0|||1724|0.058005|0||||||||2412|0||||
T|UBSA|202608|NKTX|ROUND|1000|LNNNN|11|27620|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|NKTX|ROUND|1000|LNNYN|64|103804.61|41861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NKTX|ROUND|1000|LNYYN|70|131450.82|55912|0|2261|0|2261|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007961|0.003222|0.00912|0.00369|2.471232|0.01|0|0|0|2261|0.005|0|0||0||||||||5400|100|7|0|0|0
T|UBSA|202608|NKTX|ROUND|1000|LYNYN|35|75642.23|30723|0|1947|0|1447|0|500|0|0|0|0|0|0.005573|0.002255|0.004525|0.001831|0.00508|0.002056|0.005193|0.002102|0.026733|0.010819|2.470871|0.01|0.01|0.004047|1|0|||1947|0.256805|0||||||||11827|0||||
T|UBSA|202608|NKTX|ROUND|10000|LNYYN|4|63340.63|26552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NKTX|ROUND|10000|LYNYN|1|15346.45|5705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NKTX|ROUND|250|LNNYN|1708|785065.66|317079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NKTX|ROUND|250|LNYYN|1579|613119.3|256872|0|3382|0|3141|0|241|0|0|0|0|0|-0.000866|-0.000366|-0.000866|-0.000366|-0.002132|-0.000901|-0.003102|-0.00131|-0.00304|-0.001284|2.366946|0.010059|0|0|0|3382|0.00503|0.07126|0||0||||||||7600|0|42|0|0|0.07126
T|UBSA|202608|NKTX|ROUND|250|LYNYN|144|70109.71|28609|0|3437|0|3429|0|8|0|0|0|0|0|0.00311|0.001265|0.00254|0.001033|0.0024|0.000976|0.00595|0.002419|0.0062|0.002521|2.459553|0.01256|0.012479|0.005074|0.993514|28|0.005|0|3409|0.002347|0||||||||5203|200||||
T|UBSA|202608|NKTX|ROUND|5000|LNNYN|2|11590.38|4702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NKTX|ROUND|5000|LNYYN|3|24462.55|10195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NKTX|ROUND|5000|LYNYN|4|27306|11100|0|230|0|230|0|0|0|0|0|0|0|0.01|0.004059|0.001304|0.000529|0.001304|0.000529|0.01|0.004059|0.018696|0.007588|2.463957|0.01|0.01|0.004059|1|0|||230|0|0||||||||8100|0||||
T|UBSA|202608|NKX|ODD|0|LNNYN|12|1697|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NKX|ODD|0|LNYYN|414|46715.04|3842|0|177|0|177|0|0|0|0|0|0|0|0.027966|0.002309|0.027966|0.002309|0.027966|0.002309|0.027966|0.002309|0.027006|0.00223|12.112627|0.049322|0.027966|0.002309|0.56701|177|0.010678|0|0||0||||||||177|0|11|0|0|0
T|UBSA|202608|NKX|ODD|0|LYNYN|71|10507.6|864|0|28|0|28|0|0|0|0|0|0|0|0.030357|0.002465|0.030357|0.002465|0.030357|0.002465|0.030357|0.002465|0.030357|0.002465|12.317679|0.030357|0.030357|0.002465|1|0|||28|0|0||||||||28|0||||
T|UBSA|202608|NKX|ODD|1000|LNNYN|5|5952.24|483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NKX|ODD|1000|LNYYN|115|126050.11|10365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NKX|ODD|1000|LYNYN|1|1104.74|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NKX|ODD|250|LNNYN|5|3298.4|269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NKX|ODD|250|LNYYN|2365|959994.07|78699|0|21|0|21|0|0|0|0|0|0|0|0.03|0.002476|0.03|0.002476|0.03|0.002476|0.03|0.002476|0.03|0.002476|12.115|0.05|0.03|0.002476|0.6|21|0.01|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202608|NKX|ODD|250|LYNYN|91|47798.3|3930|0|233|0|233|0|0|0|0|0|0|0|0.028627|0.002335|0.028627|0.002335|0.028627|0.002335|0.028627|0.002335|0.028627|0.002335|12.261052|0.028627|0.028627|0.002335|1|0|||233|0|0||||||||233|0||||
T|UBSA|202608|NKX|ROUND|1000|LNNNN|11|40257.41|3270|3270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NKX|ROUND|1000|LNNYN|375|556303.4|45550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NKX|ROUND|1000|LNYYN|2361|3680061.74|298598|0|654|0|654|0|0|0|0|0|0|0|0.00211|0.000173|0.00211|0.000173|0.00211|0.000173|0.00211|0.000173|0.003639|0.000298|12.232018|0.021529|0.004587|0.000375|0.213068|654|0.008471|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|NKX|ROUND|1000|LYNYN|168|280132.94|22891|0|4296|0|4296|0|0|0|0|0|0|0|0.018985|0.001554|0.018985|0.001554|0.018985|0.001554|0.018752|0.001535|0.016518|0.001352|12.219628|0.02108|0.021778|0.001782|1.033127|0|||3996|0|300|0.005|0||||||5848|0||||
T|UBSA|202608|NKX|ROUND|10000|LNNYN|28|361275.7|29511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NKX|ROUND|10000|LNYYN|35|458337.08|37499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NKX|ROUND|10000|LYNYN|16|213277|17500|0|685|0|685|0|0|0|0|0|0|0|0.026277|0.002132|0.026277|0.002132|0.026277|0.002132|0.026277|0.002132|0.029197|0.002369|12.324124|0.046496|0.034818|0.002825|0.748823|400|0.01|0|285|0|0||||||||2900|0||||
T|UBSA|202608|NKX|ROUND|20000|LNYYN|7|214984|17600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NKX|ROUND|20000|LYNYN|6|229695.06|18526|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000804|0.01|0.000804|0.01|0.000804|0.01|0.000804|0.01|0.000804|12.435|0.01|0.01|0.000804|1|0|||400|0|0||||||||700|0||||
T|UBSA|202608|NKX|ROUND|5000|LNNNN|1|5041.92|416|416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NKX|ROUND|5000|LNNYN|87|608968.18|49603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NKX|ROUND|5000|LNYYN|120|841309.14|69021|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NKX|ROUND|5000|LYNYN|22|160959|13100|0|1063|0|863|0|200|0|0|0|0|0|0.010593|0.000863|0.010593|0.000863|0.010593|0.000863|0.010593|0.000863|0.00777|0.000633|12.274901|0.024704|0.024704|0.002013|1|0|||1063|0.188147|0||||||||3300|0||||
T|UBSA|202608|NKX|ROUND|50000|LNYYN|1|73200|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NL|ODD|0|LNNNN|1196|18789.93|3013|2982|31|0|0|0|0|7|5|1|6|12|-0.063226|-0.01004|-0.064839|-0.010296|-0.053548|-0.008503|-0.047742|-0.007581|-0.054516|-0.008657|6.297258||||||||||||||||||||16|243|102|405117.673635
T|UBSA|202608|NL|ODD|0|LNNYN|157|8267.58|1312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NL|ODD|0|LNYNN|13|157.42|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|NL|ODD|0|LNYYN|8788|515351.49|83021|0|49|0|49|0|0|0|0|0|0|0|0.036735|0.005733|0.036735|0.005733|0.036735|0.005733|0.036122|0.005637|0.048163|0.007516|6.407959|0.072245|0.036122|0.005637|0.5|49|0.018061|0|0||0||||||||76|0|30|0|0|0
T|UBSA|202608|NL|ODD|0|LYNNN|2|25.36|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NL|ODD|0|LYNYN|182|4935.45|790|0|157|0|157|0|0|0|0|0|0|0|0.065987|0.010182|0.06707|0.010349|0.068599|0.010585|0.068662|0.010595|0.062357|0.009622|6.480828|0.072739|0.067261|0.010378|0.924694|41|0.010488|0|116|0|0||||||||157|0||||
T|UBSA|202608|NL|ODD|250|LNNYN|25|9339.26|1485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NL|ODD|250|LNYYN|200|65761.76|10632|0|236|0|235|0|1|0|0|0|0|0|0.007924|0.001245|0.007924|0.001245|0.034237|0.005377|0.014788|0.002323|0.014576|0.002289|6.366864|0.063983|0.008008|0.001258|0.125166|236|0.027987|0.004237|0||0||||||||279|0|5|44|44|0.004237
T|UBSA|202608|NL|ODD|250|LYNYN|11|3922.26|611|0|219|0|219|0|0|0|0|0|0|0|0.068858|0.010633|0.065205|0.010069|0.050594|0.007813|0.02137|0.0033|-0.117991|-0.01822|6.475753|0.088858|0.068858|0.010633|0.774923|219|0.01|0|0||0||||||||219|0||||
T|UBSA|202608|NL|ROUND|1000|LNNNN|299|568953.07|87798|87088|710|0|0|0|0|0|100|0|300|310|-0.109394|-0.0171|-0.126296|-0.019742|-0.086606|-0.013538|-0.040197|-0.006284|0.068155|0.010654|6.397254||||||||||||||||||||5|2902|1683|1492841.505634
T|UBSA|202608|NL|ROUND|1000|LNNYN|1|1009.2|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NL|ROUND|1000|LNYYN|34|69539.04|11197|0|1402|0|1402|0|0|0|0|0|0|0|-0.016205|-0.002573|-0.016205|-0.002573|-0.04122|-0.006544|-0.085043|-0.013502|-0.104558|-0.016601|6.298459|0.073352|-0.016205|-0.002573|-0.220926|1402|0.044779|0|0||0||||||||880|709|5|0|0|0
T|UBSA|202608|NL|ROUND|1000|LYNYN|15|27580.79|4362|0|490|0|490|0|0|0|0|0|0|0|0.045694|0.007198|0.045694|0.007198|0.010388|0.001636|0.031102|0.004899|0.034143|0.005378|6.348398|0.055776|0.045694|0.007198|0.819246|247|0.01|0|243|0|0||||||||998|184||||
T|UBSA|202608|NL|ROUND|10000|LNNYN|49|693254.9|107302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NL|ROUND|10000|LNYYN|3|39353.74|6095|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NL|ROUND|10000|LYNYN|10|131902.04|20605|0|201|0|201|0|0|0|0|0|0|0|-0.129104|-0.018994|0.04005|0.005892|0.05995|0.00882|0.0699|0.010284|0.0699|0.010284|6.797289|0.159552|0.139552|0.020531|0.874649|201|0.01|0|0||0||||||||300|100||||
T|UBSA|202608|NL|ROUND|20000|LNYYN|2|55501.56|8698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NL|ROUND|20000|LYNYN|2|54801.52|8590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NL|ROUND|250|LNNNN|34|27075.42|4208|4208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|401|150|
T|UBSA|202608|NL|ROUND|250|LNNYN|272|173591.4|27213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NL|ROUND|250|LNYNN|1|871.2|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NL|ROUND|250|LNYYN|312|198528.93|31243|0|591|0|591|0|0|0|0|0|0|0|-0.037563|-0.005829|-0.003384|-0.000525|-0.019645|-0.003049|-0.024721|-0.003836|-0.053773|-0.008345|6.443799|0.065939|0.000829|0.000129|0.012574|591|0.032555|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|NL|ROUND|250|LYNYN|11|7030|1100|0|274|0|274|0|0|0|0|0|0|0|0.023942|0.003715|-0.019051|-0.002956|-0.030949|-0.004802|-0.038248|-0.005934|-0.045401|-0.007044|6.445328|0.06|0.045547|0.007067|0.759124|198|0.01|0|76|0|0||||||||300|0||||
T|UBSA|202608|NL|ROUND|5000|LNNYN|5|37386.42|5790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NL|ROUND|5000|LNYYN|10|77354.86|11980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NL|ROUND|5000|LYNYN|18|130197.1|20548|0|249|0|249|0|0|0|0|0|0|0|0.065663|0.009972|0.069679|0.010582|0.077711|0.011801|0.053614|0.008142|-0.024177|-0.003672|6.584839|0.113775|0.093775|0.014241|0.824215|149|0.016711|0|100|0|0||||||||400|0||||
T|UBSA|202608|NLOP|ODD|0|LNNNN|21|345.82|30|29|1|0|0|0|0|0|0|0|1|0|-0.06|-0.005259|-0.06|-0.005259|-0.06|-0.005259|0|0|0|0|11.41||||||||||||||||||||1|5|3|114428
T|UBSA|202608|NLOP|ODD|0|LNNYN|162|9929.9|850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLOP|ODD|0|LNYYN|6238|642978.46|55319|0|206|0|199|0|7|0|0|0|0|0|0.040971|0.003538|0.040971|0.003538|0.042476|0.003667|0.040971|0.003538|0.057767|0.004988|11.581796|0.095437|0.041019|0.003542|0.429807|206|0.027209|0.033981|0||0||||||||252|0|54|0|0|0.033981
T|UBSA|202608|NLOP|ODD|0|LYNYN|118|8762.29|747|0|185|0|171|0|14|0|0|0|0|0|0.038541|0.003304|0.038541|0.003304|0.036649|0.003142|0.037351|0.003202|0.026811|0.002298|11.665378|0.041568|0.039622|0.003397|0.953186|11|0.016364|0|174|0.08046|0||||||||208|0||||
T|UBSA|202608|NLOP|ODD|1000|LNNNN|1|1140.48|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|NLOP|ODD|1000|LNNYN|12|13413.34|1141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLOP|ODD|1000|LNYYN|143|153944.16|13155|0|187|0|187|0|0|0|0|0|0|0|0.038717|0.003344|0.029412|0.002541|0.019358|0.001672|0.048021|0.004148|0.052032|0.004495|11.576684|0.058396|0.038717|0.003344|0.663004|187|0.00984|0|0||0||||||||269|0|3|0|0|0
T|UBSA|202608|NLOP|ODD|1000|LYNYN|6|6364.19|546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NLOP|ODD|250|LNNYN|55|28481.57|2437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLOP|ODD|250|LNYYN|3264|1466767.05|126014|0|511|0|511|0|0|0|0|0|0|0|0.023875|0.002071|0.031194|0.002706|0.037025|0.003212|0.038063|0.003302|0.071879|0.006235|11.527984|0.048571|0.029022|0.002517|0.597502|511|0.009775|0|0||0||||||||853|0|17|0|0|0
T|UBSA|202608|NLOP|ODD|250|LYNYN|78|45260.65|3909|0|709|0|709|0|0|0|0|0|0|0|0.032962|0.002841|0.034245|0.002951|0.023992|0.002068|0.026361|0.002272|0.035712|0.003078|11.603117|0.043131|0.039379|0.003394|0.913015|107|0.01243|0|602|0|0||||||||968|0||||
T|UBSA|202608|NLOP|ROUND|1000|LNNNN|297|423166.5|36450|35990|460|0|0|0|200|50|0|0|201|9|-0.097174|-0.008337|-0.097348|-0.008352|-0.10313|-0.008848|-0.095522|-0.008195|-0.082478|-0.007076|11.655793||||||||||||||||||||6|2962|880|89992.388691
T|UBSA|202608|NLOP|ROUND|1000|LNNYN|708|882859.56|75478|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000843|-0.015|-0.001264|-0.005|-0.000421|-0.01|-0.000843|-0.0525|-0.004424|11.86625||||||||||||||||||||4|0|0|0
T|UBSA|202608|NLOP|ROUND|1000|LNYNN|5|15547|1300|680|620|0|600|0|0|0|0|0|0|20|0.005323|0.000445|0.048871|0.004083|0.058452|0.004884|0.053565|0.004475|0.077742|0.006496|11.968548|0.134516|0.059677|0.004986|0.443645|620|0.037419|66526.683871|0||0||||||||500|300|3|301|300|66526.683871
T|UBSA|202608|NLOP|ROUND|1000|LNYYN|3729|5077911.74|436049|0|2187|0|2187|0|0|0|0|0|0|0|0.011244|0.000966|0.014481|0.001245|0.019877|0.001708|0.030951|0.00266|0.049758|0.004276|11.635178|0.048866|0.019428|0.00167|0.397586|2187|0.014719|0|0||0||||||||3177|0|24|0|0|0
T|UBSA|202608|NLOP|ROUND|1000|LYNYN|55|98632.71|8495|0|1115|0|1115|0|0|0|0|0|0|0|0.016251|0.001386|0.024161|0.002061|0.017623|0.001503|0.019623|0.001674|0.030511|0.002603|11.722417|0.035883|0.025121|0.002143|0.700075|300|0.02|0|815|0|0||||||||2262|0||||
T|UBSA|202608|NLOP|ROUND|10000|LNNYN|1|15016.44|1299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLOP|ROUND|10000|LNYYN|4|53240.88|4696|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001721|11.62|0.06|0|0|0|100|0.03|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|NLOP|ROUND|10000|LYNYN|1|10027.5|875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NLOP|ROUND|20000|LNNYN|4|137883.3|11991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLOP|ROUND|20000|LNYYN|1|41188.2|3613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NLOP|ROUND|20000|LYNYN|2|48470.64|4127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NLOP|ROUND|5000|LNNNN|41|233746.7|20172|20172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|NLOP|ROUND|5000|LNNYN|4|26412|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLOP|ROUND|5000|LNYNN|3|17841.25|1530|1530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|2|
T|UBSA|202608|NLOP|ROUND|5000|LNYYN|34|201522.41|17339|0|367|0|367|0|0|0|0|0|0|0|0|0|-0.002725|-0.000234|-0.002725|-0.000234|0.015477|0.001329|0.010027|0.000861|11.644932|0.049973|0|0|0|367|0.024986|0|0||0||||||||1499|0|3|0|0|0
T|UBSA|202608|NLOP|ROUND|5000|LYNYN|1|5246.15|455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NLOP|ROUND|50000|LNNYN|3|172269.8|15015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLOP|ROUND|50000|LNYYN|3|341608.66|29493|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001721|11.62|0.06|0|0|0|2|0.03|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|NLR|ODD|0|LNNYN|13|2000.61|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLR|ODD|0|LNYYN|798|120636.21|1009|0|23|0|23|0|0|0|0|0|0|0|0.04087|0.000339|0.034348|0.000285|0.037826|0.000314|0.033043|0.000274|0.067826|0.000563|120.567609|0.23087|0.038696|0.000321|0.167608|23|0.096087|0|0||0||||||||23|0|19|0|0|0
T|UBSA|202608|NLR|ODD|0|LYNYN|12|1693.43|14|0|8|0|8|0|0|0|0|0|0|0|0.11375|0.000949|0.14|0.001168|0.12625|0.001053|0.19875|0.001658|0.22375|0.001867|119.873125|0.35625|0.11375|0.000949|0.319298|8|0.12125|0|0||0||||||||8|0||||
T|UBSA|202608|NLR|ODD|1000|LNNNN|2082|9880771.84|83680|83527|153|0|0|0|0|25|0|98|30|0|-0.191503|-0.00158|-0.191503|-0.00158|-0.150131|-0.001239|-0.083595|-0.00069|-0.168039|-0.001386|121.213105||||||||||||||||||||4|2079|155|23945.836601
T|UBSA|202608|NLR|ODD|1000|LNNYN|18|33967.98|284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLR|ODD|1000|LNYNN|28|138232.73|1168|1168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NLR|ODD|1000|LNYYN|1143|2694602.98|22654|0|155|0|155|0|0|0|0|0|0|0|0.176516|0.001461|0.152323|0.00126|0.08929|0.000739|0.180258|0.001492|0.038|0.000314|120.855871|0.309548|0.176516|0.001461|0.570238|155|0.066516|0|0||0||||||||164|0|8|0|0|0
T|UBSA|202608|NLR|ODD|1000|LYNYN|7|21008.08|179|0|179|0|179|0|0|0|0|0|0|0|0.003352|0.000029|-0.006927|-0.000059|0.13486|0.00115|-0.044581|-0.00038|-0.103631|-0.000883|117.296564|0.29648|0.001061|0.000009|0.00358|167|0.158323|0|12|0|0||||||||179|0||||
T|UBSA|202608|NLR|ODD|10000|LNNYN|2|24738.12|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLR|ODD|10000|LNYYN|101|1122621.17|9349|0|253|0|253|0|0|0|0|0|0|0|0.20498|0.001691|0.20498|0.001691|-0.06087|-0.000502|-0.153597|-0.001267|-0.711146|-0.005866|121.239447|0.374387|0.20498|0.001691|0.547508|253|0.084704|0|0||0||||||||275|0|3|0|0|0
T|UBSA|202608|NLR|ODD|10000|LYNYN|3|35293.44|288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NLR|ODD|250|LNNYN|14|7269.4|60|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.00032|-0.04|-0.00032|0.16|0.001279|0.14|0.001119|0.33|0.002637|125.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|NLR|ODD|250|LNYYN|566|324704.55|2727|0|22|0|22|0|0|0|0|0|0|0|0.100909|0.000854|0.108182|0.000916|0.059545|0.000504|0.074091|0.000627|0.294545|0.002494|118.1025|0.233182|0.100909|0.000854|0.432749|22|0.066136|0|0||0||||||||24|0|6|0|0|0
T|UBSA|202608|NLR|ODD|250|LYNYN|11|5750.87|48|0|20|0|20|0|0|0|0|0|0|0|0.053|0.000435|0.053|0.000435|0.062|0.000509|0.159|0.001306|0.2405|0.001976|121.726|0.379|0.053|0.000435|0.139842|20|0.163|0|0||0||||||||20|0||||
T|UBSA|202608|NLR|ODD|5000|LNNYN|11|74577.03|624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLR|ODD|5000|LNYYN|402|2756119.78|23092|0|87|0|87|0|0|0|0|0|0|0|0.16908|0.001404|0.16908|0.001404|0.075287|0.000625|0.035632|0.000296|-0.527701|-0.004381|120.463161|0.308161|0.16908|0.001404|0.548676|87|0.06954|0|0||0||||||||87|0|2|0|0|0
T|UBSA|202608|NLR|ODD|5000|LYNYN|4|32618.61|276|0|126|0|126|0|0|0|0|0|0|0|0.132143|0.001121|0.132143|0.001121|0.090714|0.000769|0.269286|0.002284|0.221429|0.001878|117.913214|0.287857|0.132143|0.001121|0.459057|126|0.077857|0|0||0||||||||126|0||||
T|UBSA|202608|NLR|ROUND|10000|LNNNN|2|23000|200|100|100|0|0|0|0|0|100|0|0|0|-0.11|-0.000957|-0.11|-0.000957|-0.17|-0.001479|0.49|0.004263|0.15|0.001305|114.95||||||||||||||||||||1|100|100|5043
T|UBSA|202608|NLR|ROUND|10000|LNNYN|3432|41103144.54|343250|0|400|0|400|0|0|0|0|0|0|0|-0.0075|-0.000061|-0.0325|-0.000266|0.0175|0.000143|0.0475|0.000388|0.025|0.000204|122.37125||||||||||||||||||||4|0|0|0
T|UBSA|202608|NLR|ROUND|10000|LNYYN|2968|35831591.58|297694|0|2309|0|2209|0|100|0|0|0|0|0|0.109853|0.000912|0.113348|0.000941|0.096869|0.000804|0.069129|0.000574|0.079229|0.000658|120.468534|0.35065|0.092694|0.000769|0.264349|2309|0.128978|0.043309|0||0||||||||2358|0|23|0|0|0.043309
T|UBSA|202608|NLR|ROUND|10000|LYNYN|36|442985.64|3673|0|1888|0|1788|0|100|0|0|0|0|0|0.258056|0.002105|0.2559|0.002087|0.052632|0.000429|0.495143|0.004038|0.471811|0.003848|122.612381|0.404719|0.274423|0.002238|0.678057|1862|0.066058|0.053706|26|0|0||||||||1926|47||||
T|UBSA|202608|NLR|ROUND|20000|LNNNN|9|309844.66|2682|2601|81|0|0|0|0|0|0|0|81|0|-0.11|-0.000957|-0.11|-0.000957|-0.21|-0.001827|-0.57|-0.00496|-0.49|-0.004264|114.925||||||||||||||||||||1|1200|1170|53798
T|UBSA|202608|NLR|ROUND|20000|LNNYN|117|3026997.96|24601|0|191|0|191|0|0|0|0|0|0|0|-0.21|-0.001697|-0.22|-0.001778|0.04|0.000323|-0.11|-0.000889|-0.35|-0.002828|123.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|NLR|ROUND|20000|LNYNN|1|46000|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|301|220|
T|UBSA|202608|NLR|ROUND|20000|LNYYN|235|5890241.01|48481|0|446|0|446|0|0|0|0|0|0|0|-0.009103|-0.000076|-0.018475|-0.000155|-0.022377|-0.000187|-0.030179|-0.000253|0.355067|0.002972|119.466951|0.32009|-0.013991|-0.000117|-0.04371|446|0.16704|0|0||0||||||||808|18|3|0|0|0
T|UBSA|202608|NLR|ROUND|20000|LYNYN|9|270797.67|2257|0|1727|0|1377|0|350|0|0|0|0|0|0.200434|0.001658|0.228176|0.001887|0.189745|0.001569|0.213341|0.001765|0.319705|0.002644|120.904931|0.29791|0.217805|0.001801|0.731112|1727|0.040052|0.202664|0||0||||||||1300|527||||
T|UBSA|202608|NLR|ROUND|200000|LNNYN|17|4206560|34000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLR|ROUND|200000|LNYYN|6|2587135|21725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NLR|ROUND|50000|LNNYN|71|7354861|59600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLR|ROUND|50000|LNYYN|42|3739334.75|30982|0|140|0|140|0|0|0|0|0|0|0|0|0|-0.03|-0.00024|-0.12|-0.000961|-0.07|-0.00056|0.1|0.000801|124.92|0.08|0|0|0|140|0.04|0|0||0||||||||100|40|1|0|0|0
T|UBSA|202608|NLR|ROUND|50000|LYNYN|2|144306|1221|0|450|0|450|0|0|0|0|0|0|0|0.266667|0.002313|0.326667|0.002834|0.426667|0.003701|-0.003333|-0.000029|-0.643333|-0.005581|115.27|0.38|0.266667|0.002313|0.701754|450|0.056667|0|0||0||||||||400|50||||
T|UBSA|202608|NLSI|ODD|1000|LNNNN|6|22136.18|386|386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLSI|ROUND|5000|LNNNN|3|17289|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY|ODD|0|LNNYN|1049|118958.71|5158|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000434|0.01|0.000434|0.01|0.000434|0.01|0.000434|0.03|0.001303|23.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|NLY|ODD|0|LNYYN|8986|822453.27|35524|0|1513|0|1478|0|35|0|0|0|0|0|0|0|-0.000132|-0.000006|0.001335|0.000058|0.001943|0.000084|0.001705|0.000074|23.138939|0.010145|0|0|0|1513|0.005073|0.023133|0||0||||||||1691|0|481|0|0|0.023133
T|UBSA|202608|NLY|ODD|0|LYNYN|1381|141726.09|6125|0|3805|0|3658|0|147|0|0|0|0|0|0.009811|0.000424|0.009695|0.000419|0.007133|0.000308|0.00302|0.000131|0.00235|0.000102|23.122808|0.010047|0.01|0.000432|0.995292|18|0.005|0|3787|0.038817|0||||||||3984|0||||
T|UBSA|202608|NLY|ODD|1000|LNNYN|44|69368.09|3014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY|ODD|1000|LNYYN|2164|3603367.06|156374|0|2858|0|2702|0|156|0|0|0|0|0|-0.000273|-0.000012|0.000812|0.000035|0.005325|0.000231|0.007733|0.000336|0.006022|0.000262|23.013546|0.010087|-0.000189|-0.000008|-0.01873|2858|0.005138|0.054584|0||0||||||||4672|0|70|0|0|0.054584
T|UBSA|202608|NLY|ODD|1000|LYNYN|285|475535.27|20581|0|7696|0|7537|0|159|0|0|0|0|0|0.009344|0.000404|0.009089|0.000393|0.00738|0.000319|0.005255|0.000227|0.002017|0.000087|23.115314|0.010161|0.010034|0.000434|0.987468|98|0.005|0|7598|0.020927|0||||||||12499|0||||
T|UBSA|202608|NLY|ODD|250|LNNYN|357|156818|6803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY|ODD|250|LNYYN|3004|1540763.43|66675|0|1926|0|1853|0|73|0|0|0|0|0|0|0|-0.000073|-0.000003|0.002477|0.000107|0.007295|0.000315|-0.003006|-0.00013|23.131851|0.010109|0|0|0|1926|0.005055|0.037902|0||0||||||||2475|0|113|0|0|0.037902
T|UBSA|202608|NLY|ODD|250|LYNYN|475|239069.35|10331|0|5195|0|5107|0|88|0|0|0|0|0|0.009983|0.000431|0.009478|0.000409|0.009245|0.000399|0.00774|0.000334|0.011301|0.000488|23.148615|0.010381|0.010358|0.000447|0.997775|12|0.005|0|5183|0.016979|0||||||||6804|0||||
T|UBSA|202608|NLY|ROUND|1000|LNNYN|4944|14622431.57|633941|0|528|0|523|0|5|0|0|0|0|0|0.01|0.000429|0.013788|0.000592|0.014659|0.000629|0.014811|0.000636|0.005644|0.000242|23.299413||||||||||||||||||||7|100|100|0.00947
T|UBSA|202608|NLY|ROUND|1000|LNYYN|7316|20069326.21|870886|0|23159|0|22416|0|743|0|0|0|0|0|0.00066|0.000029|0.001028|0.000045|0.004922|0.000214|0.006822|0.000296|0.006283|0.000273|23.023069|0.010374|0.000043|0.000002|0.004162|23159|0.005165|0.032083|0||0||||||||34154|0|286|0|0|0.032083
T|UBSA|202608|NLY|ROUND|1000|LYNYN|922|2552685.36|110693|0|35646|0|34427|0|1219|0|0|0|0|0|0.008641|0.000375|0.007838|0.00034|0.006375|0.000276|0.005596|0.000243|0.008795|0.000381|23.070006|0.010228|0.01017|0.000441|0.994323|207|0.005|0|35439|0.034397|0||||||||55539|0||||
T|UBSA|202608|NLY|ROUND|10000|LNNYN|1829|24921084.06|1070790|0|1206|0|1206|0|0|0|0|0|0|0|0.008242|0.000356|0.008242|0.000356|0.011758|0.000508|0.015274|0.00066|0.04937|0.002133|23.149842||||||||||||||||||||4|0|0|0
T|UBSA|202608|NLY|ROUND|10000|LNYYN|196|2692294.01|116745|0|2705|0|2705|0|0|0|0|0|0|0|-0.001479|-0.000064|-0.001109|-0.000048|0.002518|0.000108|0.009586|0.000412|-0.013272|-0.000571|23.260989|0.01|0|0|0|2705|0.005|0|0||0||||||||7783|0|12|0|0|0
T|UBSA|202608|NLY|ROUND|10000|LYNYN|119|1717284.82|74573|0|11352|0|11252|0|100|0|0|0|0|0|0.004972|0.000215|0.006066|0.000262|0.005657|0.000244|0.003904|0.000169|0.000412|0.000018|23.148377|0.009857|0.008666|0.000374|0.879178|1584|0.005|0|9652|0.010361|116|0.01|0||||||28104|0||||
T|UBSA|202608|NLY|ROUND|20000|LNNYN|23|709865.12|30999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY|ROUND|20000|LNYYN|137|4163080.76|180760|0|3835|0|3569|0|266|0|0|0|0|0|-0.000574|-0.000025|-0.00013|-0.000006|-0.000112|-0.000005|0.000683|0.00003|0.012501|0.000541|23.121235|0.01|0|0|0|3835|0.005|0.069361|0||0||||||||18858|0|18|0|0|0.069361
T|UBSA|202608|NLY|ROUND|20000|LYNYN|161|5258645.12|229021|0|19370|0|19239|0|131|0|0|0|0|0|-0.003227|-0.00014|-0.004088|-0.000177|-0.002339|-0.000101|-0.006567|-0.000285|-0.004299|-0.000186|23.069908|0.010126|0.008733|0.000379|0.862445|2688|0.005019|0|16682|0.007853|0||||||||92149|713||||
T|UBSA|202608|NLY|ROUND|200000|LNNYN|6|1572606.28|68720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY|ROUND|200000|LNYYN|105|26308387.26|1145057|0|10334|0|10334|0|0|0|0|0|0|0|0.000581|0.000025|-0.000304|-0.000013|-0.004833|-0.000211|-0.000763|-0.000033|0.030919|0.001349|22.912244|0.011742|0|0|0|10334|0.005871|0|0||0||||||||94913|100|20|0|0|0
T|UBSA|202608|NLY|ROUND|200000|LYNYN|15|5446483.28|235568|0|3145|0|3145|0|0|0|0|0|0|0|-0.003768|-0.000163|-0.003768|-0.000163|-0.015946|-0.000689|-0.03344|-0.001445|0.017218|0.000744|23.147089|0.01|0.00841|0.000363|0.841017|500|0.005|0|2645|0|0||||||||37027|0||||
T|UBSA|202608|NLY|ROUND|5000|LNNNN|6|46349|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|117|110|
T|UBSA|202608|NLY|ROUND|5000|LNNYN|408|3462633.92|148749|0|96|0|96|0|0|0|0|0|0|0|0.011458|0.000495|0.011458|0.000495|0.008542|0.000369|0.027083|0.001169|0.005625|0.000243|23.168021||||||||||||||||||||2|0|0|0
T|UBSA|202608|NLY|ROUND|5000|LNYYN|330|2425842.89|104931|0|5751|0|5751|0|0|0|0|0|0|0|0|0|0|0|-0.001003|-0.000043|0.001262|0.000054|-0.007286|-0.000314|23.203065|0.01|0|0|0|5751|0.005|0|0||0||||||||8819|0|31|0|0|0
T|UBSA|202608|NLY|ROUND|5000|LYNYN|129|984664.93|42756|0|10278|0|10263|0|15|0|0|0|0|0|0.006247|0.00027|0.006468|0.00028|0.00467|0.000202|0.003324|0.000144|0.008268|0.000358|23.123774|0.010411|0.010196|0.000441|0.979346|111|0.009955|0|10167|0.001475|0||||||||18669|0||||
T|UBSA|202608|NLY|ROUND|50000|LNNYN|41|4209083.59|183794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY|ROUND|50000|LNYYN|82|7036249.68|305189|0|853|0|853|0|0|0|0|0|0|0|-0.004807|-0.000209|-0.004807|-0.000209|0|0|-0.007984|-0.000347|-0.000891|-0.000039|23.024625|0.01|0|0|0|853|0.005|0|0||0||||||||18123|0|6|0|0|0
T|UBSA|202608|NLY|ROUND|50000|LYNYN|115|9773375.73|425908|0|19162|0|18948|0|214|0|0|0|0|0|-0.002893|-0.000126|-0.00342|-0.000149|-0.004429|-0.000193|-0.00949|-0.000412|-0.001385|-0.00006|23.005346|0.01|0.008354|0.000363|0.835351|3155|0.005|0|16007|0.013369|0||||||||158042|0||||
T|UBSA|202608|NLY-F|ODD|0|LNNNN|46|2816.86|109|106|3|0|0|0|0|0|0|1|0|2|-0.04|-0.001548|-0.04|-0.001548|-0.04|-0.001548|-0.01|-0.000387|-0.01|-0.000387|25.843333||||||||||||||||||||3|12|7|689416.875866
T|UBSA|202608|NLY-F|ODD|0|LNNYN|6|671.01|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-F|ODD|0|LNYNN|1|25.89|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NLY-F|ODD|0|LNYYN|1106|86326.34|3338|0|53|0|49|0|4|0|0|0|0|0|0.007925|0.000307|0.007925|0.000307|0.007925|0.000307|0.006038|0.000234|0.006792|0.000263|25.816226|0.058113|0.006792|0.000263|0.116883|53|0.02566|0.075472|0||0||||||||53|0|32|0|0|0.075472
T|UBSA|202608|NLY-F|ODD|0|LYNNN|3|389.4|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NLY-F|ODD|0|LYNYN|328|16074.32|621|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NLY-F|ODD|1000|LNNNN|8|14747.19|571|571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-F|ODD|1000|LNNYN|109|198777.77|7697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-F|ODD|1000|LNYYN|191|350694.25|13589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NLY-F|ODD|1000|LYNYN|45|82614.84|3206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NLY-F|ODD|250|LNNNN|2|519.5|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-F|ODD|250|LNNYN|23|11249.63|435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-F|ODD|250|LNYYN|124|79851.83|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NLY-F|ODD|250|LYNNN|1|487.92|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NLY-F|ODD|250|LYNYN|73|45219.17|1757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NLY-F|ROUND|1000|LNNNN|95|252335.01|9750|9430|320|0|0|0|0|100|0|0|220|0|-0.000625|-0.000024|0.005625|0.000218|-0.006875|-0.000266|-0.0065|-0.000252|0.011|0.000426|25.809313||||||||||||||||||||3|138|38|67478.1
T|UBSA|202608|NLY-F|ROUND|1000|LNNYN|303|794188.72|30690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-F|ROUND|1000|LNYNN|2|5150|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202608|NLY-F|ROUND|1000|LNYYN|2402|7607191.8|295253|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.033333|-0.001291|25.813333|0.053333|0|0|0|300|0.026667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|NLY-F|ROUND|1000|LYNNN|2|5164|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NLY-F|ROUND|1000|LYNYN|106|287149.85|11134|0|43|0|43|0|0|0|0|0|0|0|0.000698|0.000027|0.000698|0.000027|0.000698|0.000027|0.000698|0.000027|0.000698|0.000027|25.911279|0.021628|0.016977|0.000655|0.784946|10|0.01|0|33|0|0||||||||200|0||||
T|UBSA|202608|NLY-F|ROUND|10000|LNNNN|205|2782018.7|107490|106656|834|0|0|0|0|0|2|0|200|632|-0.017722|-0.000686|-0.017722|-0.000686|-0.017722|-0.000686|-0.015324|-0.000593|-0.015324|-0.000593|25.822818||||||||||||||||||||3|772|142|403323.491607
T|UBSA|202608|NLY-F|ROUND|10000|LNNYN|862|11426134.82|441531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-F|ROUND|10000|LNYYN|147|1598857.47|61813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NLY-F|ROUND|10000|LYNNN|1|10747.35|419|419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NLY-F|ROUND|10000|LYNYN|9|123185.8|4762|0|211|0|211|0|0|0|0|0|0|0|-0.031659|-0.001224|-0.031659|-0.001224|-0.031659|-0.001224|-0.065829|-0.002546|-0.065829|-0.002546|25.858033|0.083934|0.063934|0.002472|0.761717|211|0.01|0|0||0||||||||1000|0||||
T|UBSA|202608|NLY-F|ROUND|20000|LNNNN|36|893633|34500|34500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-F|ROUND|20000|LNNYN|62|1491257|57600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-F|ROUND|20000|LNYYN|9|217841.6|8420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NLY-F|ROUND|20000|LYNYN|13|422754.57|16358|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.825|0.01|0.01|0.000387|1|0|||800|0|0||||||||1700|0||||
T|UBSA|202608|NLY-F|ROUND|5000|LNNNN|75|479089.32|18524|18524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|324|0|
T|UBSA|202608|NLY-F|ROUND|5000|LNNYN|290|1867341.32|72145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-F|ROUND|5000|LNYNN|2|15668.16|608|608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|UBSA|202608|NLY-F|ROUND|5000|LNYYN|887|4679116.44|181737|0|82|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.003867|25.86|0.04|0|0|0|82|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|NLY-F|ROUND|5000|LYNYN|18|117693.5|4558|0|400|0|400|0|0|0|0|0|0|0|0.015|0.000581|0.015|0.000581|0.015|0.000581|0.01|0.000387|0.01|0.000387|25.8125|0.015|0.015|0.000581|1|0|||400|0|0||||||||300|100||||
T|UBSA|202608|NLY-F|ROUND|50000|LNNYN|1|57178|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-F|ROUND|50000|LYNYN|2|125190.63|4855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NLY-G|ODD|0|LNNNN|38|2753.87|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202608|NLY-G|ODD|0|LNNYN|4|705.88|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-G|ODD|0|LNYNN|5|202.51|8|7|1|0|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|25.43|0.02|0|0|0|1|0.01|320052|0||0||||||||1|0|1|1|0|320052
T|UBSA|202608|NLY-G|ODD|0|LNYYN|581|22571.48|889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NLY-G|ODD|0|LYNNN|1|126.3|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NLY-G|ODD|0|LYNYN|334|12584.42|495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NLY-G|ODD|1000|LNNNN|1|1771.7|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-G|ODD|1000|LNNYN|15|25917|1024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-G|ODD|1000|LNYYN|79|139263.13|5500|0|61|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.35|0.08|0|0|0|61|0.04|0|0||0||||||||61|0|1|0|0|0
T|UBSA|202608|NLY-G|ODD|1000|LYNNN|1|1163.8|46|0|46|0|46|0|0|0|0|0|0|0|0.03|0.001185|0.03|0.001185|0.03|0.001185|0.03|0.001185|0.02|0.00079|25.325|0.03|0.03|0.001185|1|0|||46|0|0||||||||46|0||||
T|UBSA|202608|NLY-G|ODD|1000|LYNYN|5|8304.15|327|0|79|0|79|0|0|0|0|0|0|0|0.02|0.000782|0.02|0.000782|0.02|0.000782|0.02|0.000782|0.02|0.000782|25.58|0.02|0.02|0.000782|1|0|||79|0|0||||||||79|0||||
T|UBSA|202608|NLY-G|ODD|250|LNNNN|2|963.32|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|NLY-G|ODD|250|LNNYN|18|11421.8|453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-G|ODD|250|LNYYN|24|14149.51|557|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NLY-G|ODD|250|LYNNN|2|1147.72|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NLY-G|ODD|250|LYNYN|9|6272.12|246|0|21|0|21|0|0|0|0|0|0|0|0.04|0.001569|0.04|0.001569|0.02|0.000784|0.02|0.000784|0.02|0.000784|25.5|0.04|0.04|0.001569|1|0|||21|0|0||||||||21|0||||
T|UBSA|202608|NLY-G|ROUND|1000|LNNNN|171|445811.13|17502|17110|392|0|0|0|0|0|0|0|246|146|-0.012551|-0.000491|-0.012551|-0.000491|-0.012551|-0.000491|-0.012551|-0.000491|-0.004031|-0.000158|25.583724||||||||||||||||||||3|437|130|309389.591837
T|UBSA|202608|NLY-G|ROUND|1000|LNNYN|346|886565.1|34738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-G|ROUND|1000|LNYNN|1|2559|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.59|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NLY-G|ROUND|1000|LNYYN|217|566346.27|22192|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.295|0.03|0|0|0|100|0.015|0|0||0||||||||109|0|1|0|0|0
T|UBSA|202608|NLY-G|ROUND|1000|LYNNN|2|6571.16|257|134|123|0|0|0|0|0|0|0|123|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.605|0.01|0.01|0.000391|1|0|||123|41236|0||||||||123|0||||
T|UBSA|202608|NLY-G|ROUND|1000|LYNYN|47|126181.78|4948|0|667|0|667|0|0|0|0|0|0|0|0.025307|0.000996|0.025307|0.000996|0.01964|0.000773|0.016642|0.000655|0.011634|0.000458|25.419115|0.028186|0.026807|0.001055|0.951064|46|0.01|0|621|0|0||||||||800|0||||
T|UBSA|202608|NLY-G|ROUND|10000|LNNNN|382|5031847.58|197602|197602|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|461|412|
T|UBSA|202608|NLY-G|ROUND|10000|LNNYN|1442|18936723.68|743368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-G|ROUND|10000|LNYNN|1|10137.28|401|401|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|401|17|
T|UBSA|202608|NLY-G|ROUND|10000|LNYYN|126|1494868.78|58736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NLY-G|ROUND|10000|LYNNN|6|84336|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NLY-G|ROUND|10000|LYNYN|16|219627|8600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NLY-G|ROUND|20000|LNNNN|75|1847808|72500|72500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-G|ROUND|20000|LNNYN|119|2815953|110500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-G|ROUND|20000|LNYYN|10|240481.95|9487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NLY-G|ROUND|20000|LYNYN|2|53740|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NLY-G|ROUND|5000|LNNNN|180|1080066|42400|42400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-G|ROUND|5000|LNNYN|355|2163870|84800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-G|ROUND|5000|LNYYN|58|328570.5|12916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NLY-G|ROUND|5000|LYNYN|14|87262.22|3435|0|500|0|500|0|0|0|0|0|0|0|0.022|0.00087|0.022|0.00087|0.022|0.00087|0.022|0.00087|0.022|0.00087|25.285|0.026|0.026|0.001028|1|0|||500|0|0||||||||1000|0||||
T|UBSA|202608|NLY-I|ODD|0|LNNNN|23|671.52|26|25|1|0|0|0|0|0|0|0|0|1|-0.03|-0.001161|-0.03|-0.001161|-0.03|-0.001161|-0.03|-0.001161|-0.03|-0.001161|25.83||||||||||||||||||||1|9|7|750280
T|UBSA|202608|NLY-I|ODD|0|LNNYN|9|1418.01|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-I|ODD|0|LNYNN|1|103.72|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NLY-I|ODD|0|LNYYN|96|5177.88|203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NLY-I|ODD|0|LYNNN|1|25.8|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NLY-I|ODD|0|LYNYN|43|2397.99|94|0|3|0|3|0|0|0|0|0|0|0|0.03|0.001179|0.03|0.001179|0.03|0.001179|0.05|0.001965|0.05|0.001965|25.445|0.05|0.03|0.001179|0.6|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202608|NLY-I|ODD|1000|LNNYN|6|7888.97|308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-I|ODD|1000|LNYYN|56|92276.16|3618|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012|0.000471|25.469|0.01|0|0|0|50|0.005|0|0||0||||||||112|0|2|0|0|0
T|UBSA|202608|NLY-I|ODD|1000|LYNNN|3|5561.91|218|81|137|0|0|0|0|0|0|0|81|56|0.018175|0.000711|0.018175|0.000711|0.018175|0.000711|0.03|0.001174|0.03|0.001174|25.561715|0.01|-0.00635|-0.000248|-0.635036|56|0.02|1103986|81|84017|0||||||||137|0||||
T|UBSA|202608|NLY-I|ODD|1000|LYNYN|28|52478.35|2053|0|282|0|262|0|20|0|0|0|0|0|0.012482|0.000487|0.012482|0.000487|0.009645|0.000376|0.011064|0.000432|-0.014184|-0.000553|25.637128|0.020071|0.01461|0.00057|0.727915|77|0.01|0|205|0.097561|0||||||||598|0||||
T|UBSA|202608|NLY-I|ODD|250|LNNNN|9|3844.11|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202608|NLY-I|ODD|250|LNNYN|42|28266.38|1109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-I|ODD|250|LNYYN|112|78823.97|3096|0|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004167|-0.000164|0.004167|0.000164|25.47125|0.014167|0|0|0|48|0.007083|0|0||0||||||||54|0|2|0|0|0
T|UBSA|202608|NLY-I|ODD|250|LYNNN|2|1644.08|64|0|64|0|0|0|0|0|20|44|0|0|0.0275|0.00107|0.0275|0.00107|0.0275|0.00107|0.0275|0.00107|0.0275|0.00107|25.69375|0.01|0.01|0.000389|1|0|||64|13735.65625|0||||||||64|0||||
T|UBSA|202608|NLY-I|ODD|250|LYNYN|94|64224.15|2524|0|69|0|69|0|0|0|0|0|0|0|0.012899|0.000505|0.012899|0.000505|0.012899|0.000505|0.012899|0.000505|0.012899|0.000505|25.550797|0.012899|0.012899|0.000505|1|0|||69|0|0||||||||84|0||||
T|UBSA|202608|NLY-I|ROUND|1000|LNNNN|34|96582.06|3748|3485|263|0|0|0|0|0|0|0|13|250|0.010304|0.000398|0.010304|0.000398|0.010304|0.000398|0.010076|0.00039|0.010076|0.00039|25.866673||||||||||||||||||||4|469|307|1526220.794677
T|UBSA|202608|NLY-I|ROUND|1000|LNNYN|56|148616.2|5769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-I|ROUND|1000|LNYNN|5|18101.01|706|448|258|0|0|0|0|0|20|0|100|138|0.004961|0.000193|0.008837|0.000343|0.016589|0.000644|0.020465|0.000795|-0.008682|-0.000337|25.750155|0.02|0|0|0|258|0.01|197225.271318|0||0||||||||384|28|3|365|280|197225.271318
T|UBSA|202608|NLY-I|ROUND|1000|LNYYN|90|254298.66|9932|0|240|0|240|0|0|0|0|0|0|0|0|0|-0.004167|-0.000163|-0.0125|-0.000488|-0.022917|-0.000895|-0.05|-0.001953|25.598542|0.01625|0|0|0|240|0.008125|0|0||0||||||||360|0|3|0|0|0
T|UBSA|202608|NLY-I|ROUND|1000|LYNNN|4|13900.56|542|414|128|0|0|0|0|0|0|128|0|0|0.02|0.000772|0.02|0.000772|0.02|0.000772|0.02|0.000772|0.02|0.000772|25.895|0.01|0.01|0.000386|1|0|||128|22091|0||||||||128|0||||
T|UBSA|202608|NLY-I|ROUND|1000|LYNYN|106|287605.04|11240|0|1762|0|1662|0|100|0|0|0|0|0|0.012894|0.000506|0.012894|0.000506|0.013235|0.000519|0.013235|0.000519|0.010284|0.000403|25.500306|0.013802|0.013802|0.000541|1|0|||1762|0.056754|0||||||||2206|0||||
T|UBSA|202608|NLY-I|ROUND|10000|LNNNN|56|717466.56|27789|27789|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|140|
T|UBSA|202608|NLY-I|ROUND|10000|LNNYN|204|2602263|100900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-I|ROUND|10000|LNYNN|2|23613.49|914|904|10|0|0|0|0|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|25.84|0.02|0|0|0|10|0.01|2020|0||0||||||||487|0|1|20|0|2020
T|UBSA|202608|NLY-I|ROUND|10000|LNYYN|70|850507.68|33086|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.455|0.01|0|0|0|600|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|NLY-I|ROUND|10000|LYNYN|23|296201.3|11590|0|1409|0|1404|0|5|0|0|0|0|0|0.002803|0.00011|0.002803|0.00011|0.002094|0.000082|0.002094|0.000082|0.0166|0.000652|25.474411|0.010213|0.00445|0.000175|0.435719|756|0.00537|0|653|0.007657|0||||||||3900|0||||
T|UBSA|202608|NLY-I|ROUND|20000|LNNNN|2|43852|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-I|ROUND|20000|LNNYN|12|283133|11000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-I|ROUND|20000|LNYYN|5|122891|4800|0|938|0|938|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.455|0.01|0|0|0|938|0.005|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|NLY-I|ROUND|20000|LYNYN|22|761884.58|29780|0|1810|0|1510|0|300|0|0|0|0|0|-0.002873|-0.000113|-0.002873|-0.000113|-0.002873|-0.000113|-0.008398|-0.000329|-0.008398|-0.000329|25.533122|0.019392|0.00337|0.000132|0.173789|1600|0.009063|0.1875|210|0|0||||||||5200|200||||
T|UBSA|202608|NLY-I|ROUND|5000|LNNNN|22|160419.78|6220|6143|77|0|0|0|0|0|0|0|77|0|-0.01|-0.000387|-0.01|-0.000387|-0.01|-0.000387|-0.01|-0.000387|0.05|0.001935|25.835||||||||||||||||||||1|441|354|92183
T|UBSA|202608|NLY-I|ROUND|5000|LNNYN|61|416950.62|16162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-I|ROUND|5000|LNYNN|1|9996.21|387|347|40|0|0|0|0|0|40|0|0|0|0|0|0|0|-0.01|-0.000387|-0.01|-0.000387|-0.1|-0.003871|25.83|0.04|0|0|0|40|0.02|1113.75|0||0||||||||200|0|1|0|0|1113.75
T|UBSA|202608|NLY-I|ROUND|5000|LNYYN|50|286695.54|11202|0|1210|0|1210|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000165|0.000006|-0.000248|-0.00001|25.477727|0.010331|0|0|0|1210|0.005165|0|0||0||||||||1300|340|8|0|0|0
T|UBSA|202608|NLY-I|ROUND|5000|LYNYN|35|230446.31|9000|0|384|0|384|0|0|0|0|0|0|0|0.007917|0.00031|0.007917|0.00031|-0.010313|-0.000404|-0.006667|-0.000261|-0.006667|-0.000261|25.547448|0.020938|0.011562|0.000453|0.552239|140|0.012857|0|244|0|0||||||||1241|0||||
T|UBSA|202608|NLY-I|ROUND|50000|LYNYN|8|481507|18810|0|566|0|266|0|300|0|0|0|0|0|-0.001378|-0.000054|-0.001378|-0.000054|0.002155|0.000084|0.000389|0.000015|0.000177|0.000007|25.620406|0.021519|0.021201|0.000828|0.985222|6|0.015|0|560|0.535714|0||||||||4100|0||||
T|UBSA|202608|NLY-J|ODD|0|LNNNN|41|2109.84|81|72|9|0|0|0|1|0|0|7|0|1|-0.031111|-0.001194|-0.031111|-0.001194|-0.038889|-0.001493|-0.038889|-0.001493|-0.042222|-0.001621|26.048889||||||||||||||||||||3|6|5|65189.666667
T|UBSA|202608|NLY-J|ODD|0|LNNYN|10|391.97|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-J|ODD|0|LNYNN|3|235.19|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NLY-J|ODD|0|LNYYN|614|41914.42|1606|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.107692|0.00408|26.398077|0.023846|0|0|0|13|0.011923|0|0||0||||||||13|0|2|0|0|0
T|UBSA|202608|NLY-J|ODD|0|LYNNN|1|103.52|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NLY-J|ODD|0|LYNYN|231|11108.23|425|0|1|0|1|0|0|0|0|0|0|0|0.04|0.001515|0.04|0.001515|0.04|0.001515|0.04|0.001515|0.04|0.001515|26.41|0.04|0.04|0.001515|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|NLY-J|ODD|1000|LNNNN|10|19948.45|758|577|181|0|0|0|0|0|0|78|103|0|-0.04442|-0.001692|-0.04442|-0.001692|-0.04442|-0.001692|-0.04442|-0.001692|-0.040442|-0.00154|26.257238||||||||||||||||||||3|48|48|77653.762431
T|UBSA|202608|NLY-J|ODD|1000|LNNYN|12|23762.74|904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-J|ODD|1000|LNYYN|539|964370.83|36835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NLY-J|ODD|1000|LYNNN|2|4120.64|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NLY-J|ODD|1000|LYNYN|53|102851.66|3928|0|148|0|148|0|0|0|0|0|0|0|0.024595|0.000944|0.024595|0.000944|0.024595|0.000944|0.024595|0.000944|0.024595|0.000944|26.066892|0.024595|0.024595|0.000944|1|0|||148|0|0||||||||148|0||||
T|UBSA|202608|NLY-J|ODD|250|LNNNN|1|994.46|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|38|
T|UBSA|202608|NLY-J|ODD|250|LNNYN|12|6950.7|265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-J|ODD|250|LNYYN|119|87620.72|3336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NLY-J|ODD|250|LYNYN|29|17874.52|681|0|53|0|37|0|16|0|0|0|0|0|0.037925|0.00145|0.037925|0.00145|0.037925|0.00145|0.037925|0.00145|0.07283|0.002784|26.159245|0.058868|0.044906|0.001717|0.762821|37|0.01|0|16|1|0||||||||53|0||||
T|UBSA|202608|NLY-J|ROUND|1000|LNNNN|51|159880.54|6052|5669|383|0|0|0|0|0|0|24|226|133|-0.033812|-0.001285|-0.033812|-0.001285|-0.033812|-0.001285|-0.033812|-0.001285|-0.051175|-0.001946|26.30329||||||||||||||||||||5|899|383|1468350.159269
T|UBSA|202608|NLY-J|ROUND|1000|LNNYN|48|144953.55|5549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-J|ROUND|1000|LNYNN|6|25883.74|986|804|182|0|0|0|0|0|0|24|158|0|0|0|0|0|0|0|0|0|0|0|26.382857|0.02|0|0|0|182|0.01|52203.43956|0||0||||||||348|0|2|125|1|52203.43956
T|UBSA|202608|NLY-J|ROUND|1000|LNYYN|2342|7323886.2|279220|0|547|0|547|0|0|0|0|0|0|0|0.03841|0.001468|0.03841|0.001468|0.03841|0.001468|0.03841|0.001468|0.032633|0.001247|26.168656|0.056179|0.039835|0.001522|0.709079|547|0.008172|0|0||0||||||||719|0|7|0|0|0
T|UBSA|202608|NLY-J|ROUND|1000|LYNNN|1|4985.82|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NLY-J|ROUND|1000|LYNYN|90|240514|9181|0|1289|0|1289|0|0|0|0|0|0|0|0.051078|0.001956|0.051078|0.001956|0.050303|0.001926|0.050303|0.001926|0.030132|0.001154|26.111412|0.058061|0.055733|0.002134|0.959914|200|0.0075|0|1089|0|0||||||||1310|0||||
T|UBSA|202608|NLY-J|ROUND|10000|LNNYN|36|546496.76|20564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-J|ROUND|10000|LNYYN|14|204454.4|7756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NLY-J|ROUND|10000|LYNYN|22|277394.88|10623|0|622|0|622|0|0|0|0|0|0|0|0.009968|0.000383|0.009968|0.000383|0.009968|0.000383|0.016768|0.000644|0.016768|0.000644|26.055|0.016399|0.009968|0.000383|0.607843|400|0.005|0|222|0|0||||||||900|0||||
T|UBSA|202608|NLY-J|ROUND|20000|LNNYN|20|492477.84|18624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-J|ROUND|20000|LYNYN|18|597428.75|22835|0|651|0|651|0|0|0|0|0|0|0|-0.003026|-0.000116|-0.003026|-0.000116|-0.003026|-0.000116|-0.009939|-0.00038|-0.01|-0.000383|26.131782|0.023902|0.019263|0.000737|0.805913|151|0.01|0|500|0|0||||||||1600|0||||
T|UBSA|202608|NLY-J|ROUND|5000|LNNNN|2|10603.93|397|394|3|0|0|0|0|0|0|3|0|0|-0.18|-0.006757|-0.18|-0.006757|-0.18|-0.006757|-0.18|-0.006757|-0.42|-0.015766|26.64||||||||||||||||||||1|0|0|11143
T|UBSA|202608|NLY-J|ROUND|5000|LNNYN|98|635483.36|24096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NLY-J|ROUND|5000|LNYYN|901|4820798.35|183930|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.065|0.01|0|0|0|200|0.005|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|NLY-J|ROUND|5000|LYNYN|20|132652.7|5077|0|396|0|396|0|0|0|0|0|0|0|0.012121|0.000465|0.012121|0.000465|0.00202|0.000077|0.00202|0.000077|0.014141|0.000542|26.085101|0.03202|0.024646|0.000945|0.769716|196|0.007449|0|200|0|0||||||||600|0||||
T|UBSA|202608|NLY-J|ROUND|50000|LYNYN|6|351224.65|13451|0|418|0|418|0|0|0|0|0|0|0|0.001292|0.00005|0.001292|0.00005|0.001292|0.00005|0.001292|0.00005|0.001292|0.00005|26.028565|0.030431|0.030431|0.001169|1|0|||418|0|0||||||||1300|300||||
T|UBSA|202608|NMAD|ODD|0|LNNNN|1|3.83|1|0|1|0|0|0|0|1|0|0|0|0|0.03|0.007742|-0.02|-0.005161|-0.03|-0.007742|-0.04|-0.010323|-0.08|-0.020645|3.875||||||||||||||||||||1|1|1|651.70811
T|UBSA|202608|NMAD|ODD|0|LNNYN|455|30554.43|7422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMAD|ODD|0|LNYNN|2|8.64|2|0|2|0|1|0|0|1|0|0|0|0|0.02|0.004632|0.015|0.003474|0.05|0.011581|0.035|0.008107|0.035|0.008107|4.3175|0.045|0.025|0.00579|0.555556|2|0.01|101|0||0||||||||2|0|2|1|1|101
T|UBSA|202608|NMAD|ODD|0|LNYYN|6823|563307.03|132639|0|57|0|57|0|0|0|0|0|0|0|-0.002281|-0.000565|-0.002105|-0.000522|0.015263|0.003783|0.03386|0.008392|0.072105|0.017872|4.034561|0.047719|0.002456|0.000609|0.051471|57|0.022632|0|0||0||||||||131|0|12|0|0|0
T|UBSA|202608|NMAD|ODD|0|LYNNN|1|4.38|1|0|1|0|0|0|0|1|0|0|0|0|0.02|0.004571|0.03|0.006857|0.02|0.004571|0.03|0.006857|0.18|0.041143|4.375|0.01|0.01|0.002286|1|0|||1|74|0||||||||1|0||||
T|UBSA|202608|NMAD|ODD|0|LYNYN|159|8409.57|2024|0|318|0|318|0|0|0|0|0|0|0|0.051101|0.012609|0.051101|0.012609|0.05261|0.012981|0.032013|0.007899|0.026321|0.006494|4.052814|0.061415|0.051101|0.012609|0.832053|164|0.01|0|154|0|0||||||||371|0||||
T|UBSA|202608|NMAD|ODD|250|LNNYN|188|72876.53|17308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMAD|ODD|250|LNYYN|833|285832.71|67942|0|197|0|197|0|0|0|0|0|0|0|0.054873|0.01288|0.054873|0.01288|0.054873|0.01288|0.054873|0.01288|0.049848|0.011701|4.260203|0.079797|0.049848|0.011701|0.624682|197|0.014975|0|0||0||||||||197|0|2|0|0|0
T|UBSA|202608|NMAD|ODD|250|LYNYN|32|11157.26|2792|0|167|0|167|0|0|0|0|0|0|0|0.06|0.015122|0.06|0.015122|0.06|0.015122|0.06|0.015122|0.06|0.015122|3.967605|0.06|0.06|0.015122|1|0|||167|0|0||||||||167|0||||
T|UBSA|202608|NMAD|ROUND|1000|LNNNN|35|40537|9880|9630|250|0|0|0|0|0|0|250|0|0|-0.08|-0.018433|-0.07|-0.016129|-0.09|-0.020737|-0.08|-0.018433|-0.11|-0.025346|4.34||||||||||||||||||||1|1668|208|19712
T|UBSA|202608|NMAD|ROUND|1000|LNNYN|105|264250.53|64254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMAD|ROUND|1000|LNYYN|188|426311.81|102082|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.008|0.1|0.026667|0.1|0.026667|3.75|0.26|0|0|0|100|0.13|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|NMAD|ROUND|1000|LYNYN|71|127443.28|31068|0|9760|0|9760|0|0|0|0|0|0|0|0.072951|0.017476|0.071201|0.017057|0.071389|0.017102|0.068111|0.016316|0.066234|0.015867|4.174359|0.090275|0.07873|0.01886|0.872112|4584|0.012291|0|5176|0|0||||||||13414|1076||||
T|UBSA|202608|NMAD|ROUND|10000|LNNYN|2|21900|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMAD|ROUND|10000|LYNYN|2|29798.13|7625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NMAD|ROUND|20000|LYNYN|1|21033|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NMAD|ROUND|250|LNNNN|7|6201|1550|1300|250|0|0|0|0|0|0|250|0|0|-0.1|-0.026316|-0.1|-0.026316|-0.1|-0.026316|-0.1|-0.026316|-0.35|-0.092105|3.8||||||||||||||||||||1|223|223|11487
T|UBSA|202608|NMAD|ROUND|250|LNNYN|2047|999793.9|242078|0|75|0|75|0|0|0|0|0|0|0|0.09|0.020293|0.09|0.020293|0.03|0.006764|0.02|0.00451|0.1|0.022548|4.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|NMAD|ROUND|250|LNYYN|3284|1610283.3|384786|0|1283|0|1283|0|0|0|0|0|0|0|0.002424|0.000589|0.01516|0.003683|0.020616|0.005008|-0.006017|-0.001462|-0.009883|-0.002401|4.116613|0.084528|0.008574|0.002083|0.101429|1283|0.037977|0|0||0||||||||1400|0|11|0|0|0
T|UBSA|202608|NMAD|ROUND|250|LYNYN|93|50653.1|12776|0|1869|0|1769|0|100|0|0|0|0|0|0.049738|0.012111|0.040289|0.00981|0.046854|0.011408|0.042531|0.010356|0.030289|0.007375|4.10694|0.086003|0.071075|0.017306|0.826428|895|0.015587|0|974|0.102669|0||||||||2059|100||||
T|UBSA|202608|NMAD|ROUND|5000|LYNYN|1|7460|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NMAI|ODD|0|LNNNN|6|205.32|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMAI|ODD|0|LNNYN|25|1903.87|130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMAI|ODD|0|LNYYN|1702|145334.14|9991|0|18|0|18|0|0|0|0|0|0|0|0.009444|0.000662|0.009444|0.000662|0.009444|0.000662|0.009444|0.000662|0.009444|0.000662|14.274722|0.046111|0.009444|0.000662|0.204819|18|0.018333|0|0||0||||||||18|0|3|0|0|0
T|UBSA|202608|NMAI|ODD|0|LYNYN|131|8829.7|615|0|52|0|52|0|0|0|0|0|0|0|0.0375|0.002591|0.0375|0.002591|0.038462|0.002657|0.037692|0.002604|0.039808|0.00275|14.475673|0.0375|0.0375|0.002591|1|0|||52|0|0||||||||52|0||||
T|UBSA|202608|NMAI|ODD|1000|LNNNN|1|1415.5|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMAI|ODD|1000|LNNYN|5|6017.34|413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMAI|ODD|1000|LNYYN|167|196127.14|13369|0|77|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.0007|14.29|0.02|0|0|0|77|0.01|0|0||0||||||||77|0|1|0|0|0
T|UBSA|202608|NMAI|ODD|1000|LYNYN|17|19270.6|1325|0|162|0|162|0|0|0|0|0|0|0|0.06642|0.004621|0.06642|0.004621|0.065432|0.004552|0.037284|0.002594|0.041975|0.00292|14.373333|0.080494|0.080494|0.0056|1|0|||162|0|0||||||||235|0||||
T|UBSA|202608|NMAI|ODD|250|LNNYN|29|21058.17|1458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMAI|ODD|250|LNYYN|1175|727112.86|49808|0|166|0|166|0|0|0|0|0|0|0|-0.003976|-0.000269|-0.003976|-0.000269|-0.003976|-0.000269|-0.006024|-0.000408|0.006627|0.000449|14.771265|0.050241|-0.003976|-0.000269|-0.079137|166|0.027108|0|0||0||||||||166|0|4|0|0|0
T|UBSA|202608|NMAI|ODD|250|LYNYN|57|32927|2256|0|239|0|239|0|0|0|0|0|0|0|0.036653|0.002569|0.036653|0.002569|0.034854|0.002443|0.037029|0.002595|0.0259|0.001815|14.268619|0.04569|0.038828|0.002721|0.849817|82|0.01|0|157|0|0||||||||239|0||||
T|UBSA|202608|NMAI|ROUND|1000|LNNNN|150|275817.08|19138|19138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1854|487|
T|UBSA|202608|NMAI|ROUND|1000|LNNYN|453|850863.36|58708|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000684|-0.01|-0.000684|-0.01|-0.000684|-0.01|-0.000684|-0.01|-0.000684|14.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|NMAI|ROUND|1000|LNYYN|3024|5779748.42|395601|0|2371|0|2371|0|0|0|0|0|0|0|0.006326|0.00043|0.004639|0.000315|0.00585|0.000397|0.002691|0.000183|0.0048|0.000326|14.720042|0.040346|0.008013|0.000544|0.19862|2371|0.016166|0|0||0||||||||2712|100|20|0|0|0
T|UBSA|202608|NMAI|ROUND|1000|LYNNN|1|3665|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NMAI|ROUND|1000|LYNYN|144|252307.35|17397|0|4601|0|4601|0|0|0|0|0|0|0|0.027859|0.001931|0.026555|0.00184|0.023078|0.001599|0.020035|0.001388|0.014564|0.001009|14.430302|0.030685|0.028946|0.002006|0.943335|400|0.01|0|4201|0|0||||||||5130|0||||
T|UBSA|202608|NMAI|ROUND|10000|LNNYN|26|371076.44|25178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMAI|ROUND|10000|LNYYN|8|133138.16|9016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMAI|ROUND|10000|LYNYN|5|69759.6|4780|0|943|0|943|0|0|0|0|0|0|0|0.00333|0.000231|0.004242|0.000294|0.004242|0.000294|0.014846|0.001028|0.017572|0.001217|14.44368|0.02|0.005154|0.000357|0.257688|700|0.01|0|243|0|0||||||||2100|100||||
T|UBSA|202608|NMAI|ROUND|20000|LNNYN|4|107453.76|7252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMAI|ROUND|20000|LNYYN|10|292040|19800|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000676|14.795|0.21|0|0|0|100|0.105|1|0||0||||||||600|0|1|0|0|1
T|UBSA|202608|NMAI|ROUND|20000|LYNYN|2|66348|4600|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.495|0.01|0|0|0|600|0.005|0|0||0||||||||1400|0||||
T|UBSA|202608|NMAI|ROUND|5000|LNNYN|54|391784.96|26924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMAI|ROUND|5000|LNYYN|138|1003038.53|68711|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMAI|ROUND|5000|LYNYN|19|127734|8800|0|800|0|300|0|500|0|0|0|0|0|0.025|0.001724|0.025|0.001724|0.025|0.001724|0.0225|0.001551|0.02|0.001379|14.503125|0.02625|0.02625|0.00181|1|0|||800|0.625|0||||||||1800|0||||
T|UBSA|202608|NMAI|ROUND|50000|LYNYN|1|68150|4700|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.00207|-0.03|-0.00207|-0.03|-0.00207|-0.03|-0.00207|-0.03|-0.00207|14.495|0.01|0.01|0.00069|1|0|||400|0|0||||||||3000|0||||
T|UBSA|202608|NMAR|ODD|0|LNYYN|1|96.57|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMAX|ODD|0|LNNNN|20|214.63|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMAX|ODD|0|LNNYN|1342|60642.02|6080|0|20|0|20|0|0|0|0|0|0|0|-0.0105|-0.001|-0.0105|-0.001|-0.01|-0.000952|0.084|0.008|0.146|0.013905|10.49975||||||||||||||||||||2|0|0|0
T|UBSA|202608|NMAX|ODD|0|LNYYN|10362|714663.95|71817|0|1517|0|1485|0|32|0|0|0|0|0|0.001048|0.000106|0.001246|0.000126|0.003902|0.000394|0.00621|0.000628|0.002129|0.000215|9.894024|0.022221|-0.000079|-0.000008|-0.00356|1517|0.01115|0.021094|0||0||||||||1568|0|310|0|0|0.021094
T|UBSA|202608|NMAX|ODD|0|LYNYN|911|48333.38|4893|0|2474|0|2444|0|30|0|0|0|0|0|0.017522|0.00176|0.016475|0.001655|0.01293|0.001299|0.010133|0.001018|0.005299|0.000532|9.957575|0.020137|0.018682|0.001876|0.92774|185|0.00973|0.113514|2289|0.003932|0||||||||2745|0||||
T|UBSA|202608|NMAX|ODD|1000|LNNYN|15|15699.39|1421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMAX|ODD|1000|LNYYN|92|95792.47|8747|0|100|0|100|0|0|0|0|0|0|0|0.0099|0.000924|0.0099|0.000924|0.0104|0.00097|0.0087|0.000812|-0.1092|-0.010188|10.719|0.0298|0.0098|0.000914|0.328859|100|0.01|0|0||0||||||||192|0|2|0|0|0
T|UBSA|202608|NMAX|ODD|1000|LYNYN|23|24042.51|2175|0|439|0|439|0|0|0|0|0|0|0|0.00656|0.000601|0.010661|0.000977|-0.000387|-0.000036|-0.000661|-0.000061|-0.049248|-0.004515|10.907346|0.031868|0.031868|0.002922|1|0|||439|0|0||||||||572|0||||
T|UBSA|202608|NMAX|ODD|250|LNNYN|420|247898.46|25264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMAX|ODD|250|LNYYN|2637|1302844.95|125882|0|1401|0|1401|0|0|0|0|0|0|0|0.003376|0.000334|0.003505|0.000347|0.00616|0.000609|0.010821|0.001071|0.008829|0.000874|10.106884|0.025874|0.001999|0.000198|0.077241|1401|0.011938|0|0||0||||||||1463|0|33|0|0|0
T|UBSA|202608|NMAX|ODD|250|LYNYN|274|155272.81|14870|0|3149|0|3094|0|55|0|0|0|0|0|0.014195|0.001375|0.01489|0.001442|0.012712|0.001231|0.005189|0.000503|0.015322|0.001484|10.322785|0.019524|0.019854|0.001923|1.016916|104|0.008077|0|2909|0.018907|136|0.01|0||||||4859|0||||
T|UBSA|202608|NMAX|ROUND|1000|LNNNN|18|26945|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMAX|ROUND|1000|LNNYN|3572|4783507.21|461666|0|200|0|200|0|0|0|0|0|0|0|0.08|0.007251|0.085|0.007705|0.12|0.010877|0.21|0.019035|0.17|0.015409|11.0325||||||||||||||||||||2|0|0|0
T|UBSA|202608|NMAX|ROUND|1000|LNYYN|3383|4555087.95|429081|0|4907|0|4581|0|326|0|0|0|0|0|0.001451|0.000134|0.008335|0.000771|0.008698|0.000805|-0.002869|-0.000265|-0.003432|-0.000317|10.809249|0.031284|0.005902|0.000546|0.188652|4907|0.012691|0.066436|0||0||||||||6224|0|47|300|300|0.066436
T|UBSA|202608|NMAX|ROUND|1000|LYNYN|500|747555.18|70926|0|9628|0|9376|0|252|0|0|0|0|0|0.011164|0.001073|0.008549|0.000821|0.010575|0.001016|0.025323|0.002433|0.005301|0.000509|10.407464|0.023154|0.021557|0.002071|0.93101|1147|0.011744|0|8183|0.012465|298|0.019396|0.503356||||||15336|390||||
T|UBSA|202608|NMAX|ROUND|10000|LNNNN|1|10650|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMAX|ROUND|10000|LNNYN|15|225591.59|24036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMAX|ROUND|10000|LNYYN|9|147814.6|14757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMAX|ROUND|10000|LYNYN|29|413040.86|42459|0|2598|0|2598|0|0|0|0|0|0|0|-0.016763|-0.001586|-0.009781|-0.000926|-0.00657|-0.000622|0.002972|0.000281|0.009034|0.000855|10.567687|0.022271|0.019962|0.001889|0.896301|400|0.0075|0|2198|0|0||||||||7900|304||||
T|UBSA|202608|NMAX|ROUND|20000|LNNNN|1|39270|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMAX|ROUND|20000|LNNYN|13|409587.95|38571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMAX|ROUND|20000|LNYYN|22|624573.11|59715|0|200|0|200|0|0|0|0|0|0|0|0.06|0.005369|0.06|0.005369|0.07|0.006264|-0.02|-0.00179|0.17|0.015213|11.175|0.03|0|0|0|200|0.015|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|NMAX|ROUND|20000|LYNYN|48|1552040.68|141832|0|4199|0|4199|0|0|0|0|0|0|0|-0.005513|-0.000505|-0.003387|-0.00031|-0.007423|-0.00068|-0.017714|-0.001624|-0.067973|-0.006231|10.908495|0.018309|0.017852|0.001637|0.975026|400|0.0075|0|3603|0|196|0.010408|0||||||23712|4||||
T|UBSA|202608|NMAX|ROUND|200000|LNNYN|1|218122|19100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMAX|ROUND|200000|LYNYN|1|219441|19300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NMAX|ROUND|250|LNNYN|1107|947189.39|110759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMAX|ROUND|250|LNYYN|711|614056.13|71579|0|2179|0|2179|0|0|0|0|0|0|0|-0.007095|-0.000816|-0.007012|-0.000806|-0.003047|-0.00035|-0.009004|-0.001035|-0.007458|-0.000858|8.695457|0.023662|0.002754|0.000317|0.116369|2179|0.010454|0|0||0||||||||2200|0|22|0|0|0
T|UBSA|202608|NMAX|ROUND|250|LYNYN|124|108840.28|12407|0|1549|0|1549|0|0|0|0|0|0|0|0.010278|0.001147|0.007624|0.000851|0.001775|0.000198|-0.028386|-0.003167|-0.03124|-0.003486|8.961808|0.017818|0.017818|0.001988|1|0|||1549|0|0||||||||2200|1||||
T|UBSA|202608|NMAX|ROUND|5000|LNNNN|1|8850|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMAX|ROUND|5000|LNNYN|15|112414.41|11296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMAX|ROUND|5000|LNYYN|31|202802.45|19982|0|750|0|750|0|0|0|0|0|0|0|0|0|0.012|0.001075|0.084|0.007524|0.108|0.009674|0.204|0.018273|11.164|0.02|0|0|0|750|0.01|0|0||0||||||||300|450|2|0|0|0
T|UBSA|202608|NMAX|ROUND|5000|LYNYN|47|325518.86|31943|0|4079|0|4079|0|0|0|0|0|0|0|0.013557|0.001333|0.014756|0.001451|0.007639|0.000751|0.001785|0.000175|0.04457|0.004381|10.172312|0.017328|0.016386|0.001611|0.945671|200|0.01|0|3871|0|8|0.01|0||||||11272|111||||
T|UBSA|202608|NMAX|ROUND|50000|LNNYN|8|854273.08|74727|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMAX|ROUND|50000|LNYYN|13|1066392.98|99526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMAX|ROUND|50000|LYNYN|19|1414700.74|128589|0|1416|0|1416|0|0|0|0|0|0|0|-0.024294|-0.002148|-0.020056|-0.001774|-0.025989|-0.002298|-0.020452|-0.001809|-0.004689|-0.000415|11.308545|0.024887|0.027825|0.002461|1.118048|200|0.005|0|908|0|308|0.01|0||||||12500|0||||
T|UBSA|202608|NMCO|ODD|0|LNNYN|14|794.58|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMCO|ODD|0|LNYYN|223|29212.78|2813|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.415|0.01|0|0|0|18|0.005|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202608|NMCO|ODD|0|LYNYN|311|47394.1|4809|0|215|0|215|0|0|0|0|0|0|0|0.014512|0.001411|0.014512|0.001411|0.014512|0.001411|0.014512|0.001411|0.011814|0.001149|10.281721|0.014512|0.014512|0.001411|1|0|||215|0|0||||||||228|0||||
T|UBSA|202608|NMCO|ODD|1000|LNYYN|19|19366.54|1850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMCO|ODD|1000|LYNYN|6|6129.99|585|0|197|0|197|0|0|0|0|0|0|0|0.02|0.001894|0.02|0.001894|0.02|0.001894|0.02|0.001894|0.015025|0.001423|10.56|0.02|0.02|0.001894|1|0|||197|0|0||||||||197|0||||
T|UBSA|202608|NMCO|ODD|250|LNNYN|7|3362.42|337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMCO|ODD|250|LNYYN|747|453547.41|45484|0|105|0|105|0|0|0|0|0|0|0|0.020857|0.001981|0.020857|0.001981|0.020857|0.001981|0.020857|0.001981|0.026952|0.00256|10.527381|0.040857|0.020857|0.001981|0.51049|105|0.01|0|0||0||||||||105|0|2|0|0|0
T|UBSA|202608|NMCO|ODD|250|LYNYN|43|29611.28|2944|0|979|0|979|0|0|0|0|0|0|0|0.013861|0.001353|0.013861|0.001353|0.013238|0.001293|0.011011|0.001075|0.005587|0.000546|10.241374|0.014801|0.013861|0.001353|0.936508|92|0.005|0|887|0|0||||||||979|0||||
T|UBSA|202608|NMCO|ROUND|1000|LNNNN|8|26214.54|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|UBSA|202608|NMCO|ROUND|1000|LNNYN|365|550258.95|53533|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00095|-0.01|-0.00095|-0.01|-0.00095|-0.01|-0.00095|-0.01|-0.00095|10.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|NMCO|ROUND|1000|LNYNN|1|1968|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMCO|ROUND|1000|LNYYN|1860|2825473.04|279339|0|3448|0|3448|0|0|0|0|0|0|0|-0.002459|-0.000241|-0.002703|-0.000265|-0.005267|-0.000515|-0.007204|-0.000705|-0.006151|-0.000602|10.218328|0.019202|-0.000522|-0.000051|-0.027186|3448|0.009862|0|0||0||||||||5122|0|28|0|0|0
T|UBSA|202608|NMCO|ROUND|1000|LYNYN|108|179224.67|17528|0|2798|0|2798|0|0|0|0|0|0|0|0.013524|0.001335|0.012809|0.001264|0.012809|0.001264|0.009285|0.000916|0.003974|0.000392|10.131337|0.013881|0.013881|0.00137|1|0|||2798|0|0||||||||3216|0||||
T|UBSA|202608|NMCO|ROUND|10000|LNNYN|7|75509.24|7216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMCO|ROUND|10000|LNYYN|19|221629.05|21095|0|1111|0|1111|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000962|0.01|0.000962|0.02|0.001923|10.4|0.02|0|0|0|1111|0.01|0|0||0||||||||300|811|1|0|0|0
T|UBSA|202608|NMCO|ROUND|10000|LYNYN|15|203056|19600|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000947|0.01|0.000947|0.01|0.000947|0.01|0.000947|0|0|10.56|0.02|0.02|0.001894|1|0|||200|0|0||||||||1000|0||||
T|UBSA|202608|NMCO|ROUND|20000|LNYYN|6|195918.8|18548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMCO|ROUND|20000|LYNYN|7|244831.28|24892|0|899|0|899|0|0|0|0|0|0|0|-0.003326|-0.000338|-0.003326|-0.000338|-0.003326|-0.000338|-0.003326|-0.000338|-0.003326|-0.000338|9.848331|0.016663|0.016663|0.001692|1|0|||899|0|0||||||||4600|0||||
T|UBSA|202608|NMCO|ROUND|250|LNNNN|2|1972|200|100|100|0|0|0|0|0|0|0|0|100|-0.01|-0.001017|-0.01|-0.001017|-0.01|-0.001017|-0.01|-0.001017|-0.01|-0.001017|9.835||||||||||||||||||||1|100|0|988454
T|UBSA|202608|NMCO|ROUND|250|LNNYN|44|43297|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMCO|ROUND|250|LNYNN|2|1972|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202608|NMCO|ROUND|250|LNYYN|1186|1165477|118600|0|1360|0|1260|0|100|0|0|0|0|0|-0.003676|-0.000374|-0.003676|-0.000374|0.005882|0.000598|0.001985|0.000202|0.006544|0.000665|9.838816|0.017338|0|0|0|1360|0.008669|0.073529|0||0||||||||1500|0|15|0|0|0.073529
T|UBSA|202608|NMCO|ROUND|250|LYNYN|52|51030|5200|0|2600|0|2400|0|200|0|0|0|0|0|0.012308|0.001257|0.012308|0.001257|0.011923|0.001217|0.011538|0.001178|0.001538|0.000157|9.793462|0.013077|0.012308|0.001257|0.941176|200|0.005|0|2400|0.083333|0||||||||2600|0||||
T|UBSA|202608|NMCO|ROUND|5000|LNNNN|3|15179.96|1448|1448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|482|482|
T|UBSA|202608|NMCO|ROUND|5000|LNNYN|35|223051.69|21318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMCO|ROUND|5000|LNYYN|103|667715.4|63503|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMCO|ROUND|5000|LYNYN|31|224268|21900|0|2990|0|2990|0|0|0|0|0|0|0|0.004435|0.000443|0.004435|0.000443|0.003766|0.000376|0.003766|0.000376|0.012462|0.001244|10.016692|0.012007|0.011003|0.001099|0.916435|300|0.005|0|2690|0|0||||||||6900|0||||
T|UBSA|202608|NMCO|ROUND|50000|LNNYN|4|211600|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMCO|ROUND|50000|LNYYN|24|2069728.02|195974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMCO|ROUND|50000|LYNYN|1|75614|7700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NMFC|ODD|0|LNNNN|1|7.48|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|NMFC|ODD|0|LNNYN|861|38146.46|5052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMFC|ODD|0|LNYYN|5183|445236.39|58963|0|61|0|61|0|0|0|0|0|0|0|0|0|0|0|0.000984|0.000129|0.002623|0.000344|-0.009508|-0.001247|7.625492|0.01|0|0|0|61|0.005|0|0||0||||||||75|0|19|0|0|0
T|UBSA|202608|NMFC|ODD|0|LYNNN|10|188.23|25|3|22|0|6|0|0|0|16|0|0|0|0.009091|0.001211|0.009091|0.001211|0.009091|0.001211|0.009091|0.001211|0.025909|0.003452|7.505455|0.01|0.009091|0.001211|0.909091|2|0.005|0|20|2762.4|0||||||||22|0||||
T|UBSA|202608|NMFC|ODD|0|LYNYN|742|56710.67|7479|0|1105|0|1101|0|4|0|0|0|0|0|0.009774|0.001289|0.009891|0.001304|0.008543|0.001126|0.00495|0.000653|0.002796|0.000369|7.584995|0.010407|0.010425|0.001374|1.001739|0|||1104|0.003623|1|0.01|0||||||1665|0||||
T|UBSA|202608|NMFC|ODD|250|LNNNN|1|371.5|50|0|50|0|0|0|0|0|0|0|50|0|0.01|0.001345|0.01|0.001345|0.01|0.001345|0.01|0.001345|-0.01|-0.001345|7.435||||||||||||||||||||1|50|1|73774
T|UBSA|202608|NMFC|ODD|250|LNNYN|95|44937.31|5954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMFC|ODD|250|LNYYN|896|383913.12|50917|0|606|0|606|0|0|0|0|0|0|0|0|0|0|0|-0.005677|-0.000753|-0.005677|-0.000753|0.004604|0.000611|7.537805|0.01|0|0|0|606|0.005|0|0||0||||||||621|0|8|0|0|0
T|UBSA|202608|NMFC|ODD|250|LYNNN|2|683.97|91|49|42|0|0|0|0|0|42|0|0|0|0.01|0.001308|0.01|0.001308|0.01|0.001308|-0.03|-0.003924|-0.03|-0.003924|7.645|0.01|0.01|0.001308|1|0|||42|7689|0||||||||42|0||||
T|UBSA|202608|NMFC|ODD|250|LYNYN|222|95966.77|12674|0|1092|0|1083|0|9|0|0|0|0|0|0.009148|0.001222|0.009185|0.001227|0.009038|0.001207|0.005311|0.000709|0.007995|0.001068|7.487349|0.010302|0.009716|0.001298|0.943111|64|0.005|0|1028|0.008755|0||||||||2329|0||||
T|UBSA|202608|NMFC|ROUND|1000|LNNNN|10|15036|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMFC|ROUND|1000|LNNYN|566|1224615.99|161771|0|140|0|140|0|0|0|0|0|0|0|-0.01|-0.001293|0.01|0.001293|0.01|0.001293|-0.01|-0.001293|0.01|0.001293|7.735||||||||||||||||||||1|0|0|0
T|UBSA|202608|NMFC|ROUND|1000|LNYYN|1052|1500670.47|199685|0|1986|0|1986|0|0|0|0|0|0|0|-0.000504|-0.000067|-0.000504|-0.000067|-0.002699|-0.000359|-0.004955|-0.000658|-0.005609|-0.000745|7.525388|0.010504|0|0|0|1986|0.005252|0|0||0||||||||2880|0|12|0|0|0
T|UBSA|202608|NMFC|ROUND|1000|LYNYN|114|259415.04|34097|0|5643|0|5643|0|0|0|0|0|0|0|0.016897|0.002213|0.020732|0.002715|0.023378|0.003062|0.014514|0.001901|0.004262|0.000558|7.635128|0.009291|0.009298|0.001218|1.000763|1059|0.006874|0|3854|0|730|0.01|0||||||10224|0||||
T|UBSA|202608|NMFC|ROUND|10000|LNNYN|1|11240.79|1481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMFC|ROUND|10000|LNYYN|10|108651.73|14071|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMFC|ROUND|10000|LYNYN|9|106205.85|13847|0|614|0|507|0|107|0|0|0|0|0|-0.027883|-0.003795|-0.028111|-0.003826|-0.024169|-0.003289|-0.035309|-0.004805|-0.074625|-0.010156|7.347866|0.01|0.006743|0.000918|0.674267|200|0.005|0|414|0.258454|0||||||||4696|0||||
T|UBSA|202608|NMFC|ROUND|20000|LNYYN|7|192753.2|25905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMFC|ROUND|20000|LYNYN|4|90435.32|11794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NMFC|ROUND|250|LNNYN|1682|1272540.61|168485|0|398|0|398|0|0|0|0|0|0|0|-0.015075|-0.00195|-0.010201|-0.00132|-0.000151|-0.00002|0.004673|0.000605|-0.015327|-0.001983|7.729724||||||||||||||||||||4|0|0|0
T|UBSA|202608|NMFC|ROUND|250|LNYYN|1248|958028.09|127789|0|2713|0|2713|0|0|0|0|0|0|0|-0.000007|-0.000001|0.000361|0.000048|0.001017|0.000135|0.007851|0.001041|0.012827|0.001701|7.540654|0.011121|0.000376|0.00005|0.033808|2713|0.005372|0|0||0||||||||2892|0|28|0|0|0
T|UBSA|202608|NMFC|ROUND|250|LYNYN|299|227586.07|30062|0|4035|0|4027|0|8|0|0|0|0|0|0.00312|0.000411|0.002902|0.000382|0.002429|0.00032|0.004198|0.000553|-0.002265|-0.000298|7.590323|0.009752|0.009752|0.001285|1|200|0.005|0|3735|0.002142|100|0.01|0||||||5708|0||||
T|UBSA|202608|NMFC|ROUND|5000|LNNNN|29|221170|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|NMFC|ROUND|5000|LNNYN|1|8922.4|1174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMFC|ROUND|5000|LNYYN|6|38849|5200|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002772|0.1|0.01386|7.215|0.01|0|0|0|300|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|NMFC|ROUND|5000|LYNYN|37|242523.59|31429|0|2121|0|2121|0|0|0|0|0|0|0|0.012984|0.00172|0.02446|0.003239|0.033758|0.00447|0.024606|0.003259|-0.020556|-0.002722|7.551254|0.027232|0.027063|0.003584|0.993767|300|0.03|0|1029|0|792|0.011136|0||||||5300|671||||
T|UBSA|202608|NMFC|ROUND|50000|LNYYN|2|121226.46|16989|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002803|7.135|0.01|0|0|0|300|0.005|0|0||0||||||||4900|0|1|0|0|0
T|UBSA|202608|NMFC|ROUND|50000|LYNYN|1|77805|9975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NMFCZ|ODD|0|LNNNN|103|7847.22|312|296|16|0|0|0|0|0|0|0|1|15|-0.025625|-0.001017|-0.025625|-0.001017|-0.025625|-0.001017|-0.025625|-0.001017|-0.023125|-0.000918|25.1925||||||||||||||||||||6|11|5|1313195.625
T|UBSA|202608|NMFCZ|ODD|0|LNNYN|4|502.83|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMFCZ|ODD|0|LNYYN|132|6551.38|260|0|2|0|2|0|0|0|0|0|0|0|0.08|0.003171|0.08|0.003171|0.08|0.003171|0.08|0.003171|0.08|0.003171|25.23|0.1|0.08|0.003171|0.8|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|NMFCZ|ODD|0|LYNNN|4|302.43|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NMFCZ|ODD|0|LYNYN|14|655.98|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NMFCZ|ODD|1000|LNNNN|14|31072.53|1233|1147|86|0|0|0|0|0|81|0|0|5|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.010581|-0.00042|-0.010581|-0.00042|25.215||||||||||||||||||||2|144|99|23715.94186
T|UBSA|202608|NMFCZ|ODD|1000|LNNYN|18|36435.81|1446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMFCZ|ODD|1000|LNYYN|122|270515.78|10724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMFCZ|ODD|1000|LYNYN|34|76751.38|3043|0|81|0|81|0|0|0|0|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|25.215|0.03|0.01|0.000397|0.333333|81|0.01|0|0||0||||||||95|0||||
T|UBSA|202608|NMFCZ|ODD|250|LNNNN|6|4985.97|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|NMFCZ|ODD|250|LNNYN|7|5969.34|237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMFCZ|ODD|250|LNYNN|1|830.94|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMFCZ|ODD|250|LNYYN|666|492618.58|19551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMFCZ|ODD|250|LYNYN|12|9408.41|374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NMFCZ|ROUND|1000|LNNNN|25|83101.49|3296|3296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|132|132|
T|UBSA|202608|NMFCZ|ROUND|1000|LNNYN|178|458864.57|18292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMFCZ|ROUND|1000|LNYNN|1|2519|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|NMFCZ|ROUND|1000|LNYYN|65|171907.07|6854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMFCZ|ROUND|1000|LYNYN|50|137721.72|5499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NMFCZ|ROUND|10000|LYNYN|10|124446.05|4935|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NMFCZ|ROUND|5000|LNYYN|8|40192|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMFCZ|ROUND|5000|LYNYN|9|62969|2500|0|201|0|201|0|0|0|0|0|0|0|0.039851|0.001583|0.039851|0.001583|0.039851|0.001583|0.039851|0.001583|0.039851|0.001583|25.169726|0.039851|0.039851|0.001583|1|0|||201|0|0||||||||500|0||||
T|UBSA|202608|NMG|ODD|0|LNNYN|288|10736.5|7477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMG|ODD|0|LNYYN|3003|172073.73|124110|0|104|0|99|0|5|0|0|0|0|0|0|0|0|0|0|0|0.000962|0.000675|-0.000385|-0.00027|1.423846|0.01|0|0|0|104|0.005|0.048077|0||0||||||||104|0|9|0|0|0.048077
T|UBSA|202608|NMG|ODD|0|LYNYN|183|8311.63|5967|0|691|0|691|0|0|0|0|0|0|0|0.009986|0.007146|0.009986|0.007146|0.009986|0.007146|0.004602|0.003293|-0.000478|-0.000342|1.397446|0.01|0.009986|0.007146|0.998553|1|0.005|0|690|0|0||||||||797|0||||
T|UBSA|202608|NMG|ROUND|0|LNNYN|332|47911.79|33309|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|NMG|ROUND|0|LNYYN|2934|494493.14|360368|0|1221|0|1100|0|121|0|0|0|0|0|0|0|0|0|0.004914|0.003383|0.004914|0.003383|0.00819|0.005638|1.452715|0.01|0|0|0|1221|0.005|0.099099|0||0||||||||1221|0|12|0|0|0.099099
T|UBSA|202608|NMG|ROUND|0|LYNYN|107|15175.47|10815|0|3845|0|3845|0|0|0|0|0|0|0|0.01|0.007219|0.01|0.007219|0.009579|0.006915|0.009059|0.00654|0.00948|0.006844|1.3852|0.01|0.01|0.007219|1|0|||3845|0|0||||||||3865|0||||
T|UBSA|202608|NMG|ROUND|1000|LNNNN|1|1410|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMG|ROUND|1000|LNNYN|2|4006.88|2858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMG|ROUND|1000|LNYYN|48|77363.52|54694|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.325|0.01|0|0|0|200|0.005|0|0||0||||||||954|0|1|0|0|0
T|UBSA|202608|NMG|ROUND|1000|LYNYN|16|31507.44|22296|0|1712|0|1712|0|0|0|0|0|0|0|0.01|0.007196|0.01|0.007196|0.01|0.007196|0.007664|0.005515|0.007664|0.005515|1.389673|0.01|0.01|0.007196|1|0|||1712|0|0||||||||7196|0||||
T|UBSA|202608|NMG|ROUND|10000|LNYYN|1|11787.3|9355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMG|ROUND|10000|LYNYN|3|37036.55|26645|0|1200|0|1200|0|0|0|0|0|0|0|-0.01|-0.00722|-0.01|-0.00722|0.006667|0.004813|-0.006667|-0.004813|-0.006667|-0.004813|1.385|0.01|0.01|0.00722|1|0|||1200|0|0||||||||15900|0||||
T|UBSA|202608|NMG|ROUND|20000|LNYYN|1|27861.05|17305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMG|ROUND|20000|LYNYN|1|27661|19900|0|675|0|675|0|0|0|0|0|0|0|-0.01|-0.00722|-0.01|-0.00722|-0.01|-0.00722|-0.01|-0.00722|0.01|0.00722|1.385|0.01|0.01|0.00722|1|0|||675|0|0||||||||12700|0||||
T|UBSA|202608|NMG|ROUND|250|LNNYN|563|219879.66|154664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMG|ROUND|250|LNYYN|349|129643.66|92623|0|1152|0|1152|0|0|0|0|0|0|0|0.003472|0.002474|0.003472|0.002474|0.003472|0.002474|0.003472|0.002474|0.010417|0.007423|1.403264|0.016944|0.003472|0.002474|0.204918|1152|0.006736|0|0||0||||||||1987|0|4|0|0|0
T|UBSA|202608|NMG|ROUND|250|LYNYN|49|20200.29|14376|0|4882|0|4882|0|0|0|0|0|0|0|0.009181|0.006668|0.009181|0.006668|0.009181|0.006668|0.007788|0.005656|0.005408|0.003928|1.376852|0.01|0.01|0.007263|1|0|||4882|0|0||||||||5126|0||||
T|UBSA|202608|NMG|ROUND|5000|LNYYN|2|14168|10200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMG|ROUND|5000|LYNYN|5|32237|22900|0|8921|0|8921|0|0|0|0|0|0|0|0.009953|0.007186|0.009953|0.007186|0.009953|0.007186|-0.007086|-0.005116|0.003003|0.002168|1.384976|0.01|0.01|0.00722|1|0|||8921|0|0||||||||18100|0||||
T|UBSA|202608|NMI|ODD|0|LNNNN|170|12383.45|1172|1156|16|0|0|0|0|0|0|0|0|16|-0.09875|-0.00927|-0.09875|-0.00927|-0.09875|-0.00927|-0.09875|-0.00927|-0.0925|-0.008683|10.6525||||||||||||||||||||4|191|88|1741376.9375
T|UBSA|202608|NMI|ODD|0|LNNYN|8|211|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMI|ODD|0|LNYNN|1|97.11|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMI|ODD|0|LNYYN|1242|120249.71|11452|0|73|0|73|0|0|0|0|0|0|0|0.13|0.01253|0.13|0.01253|0.13|0.01253|0.13|0.01253|0.13|0.01253|10.375|0.15|0.13|0.01253|0.866667|73|0.01|0|0||0||||||||73|0|4|0|0|0
T|UBSA|202608|NMI|ODD|0|LYNNN|1|108|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NMI|ODD|0|LYNYN|113|5484.26|523|0|18|0|18|0|0|0|0|0|0|0|0.05|0.004796|0.05|0.004796|0.05|0.004796|0.05|0.004796|0.05|0.004796|10.425|0.05|0.05|0.004796|1|0|||18|0|0||||||||18|0||||
T|UBSA|202608|NMI|ODD|1000|LNYYN|3|3092.76|297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMI|ODD|1000|LYNYN|1|1031.58|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NMI|ODD|250|LNNNN|42|17203.76|1621|1401|220|0|0|0|26|76|0|0|24|94|-0.037727|-0.003536|-0.037727|-0.003536|-0.036545|-0.003425|-0.027091|-0.002539|-0.0205|-0.001921|10.669705||||||||||||||||||||7|353|182|714551.086604
T|UBSA|202608|NMI|ODD|250|LNNYN|4|3013.28|296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMI|ODD|250|LNYYN|713|327428.23|31522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMI|ODD|250|LYNYN|7|3254.28|312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NMI|ROUND|1000|LNNNN|239|282640.16|26928|26202|726|0|0|0|228|0|0|0|0|498|-0.110882|-0.010562|-0.110882|-0.010562|-0.110882|-0.010562|-0.103994|-0.009906|-0.10365|-0.009873|10.498444||||||||||||||||||||7|2695|1210|2263365.403581
T|UBSA|202608|NMI|ROUND|1000|LNNYN|128|200980.92|19400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMI|ROUND|1000|LNYNN|7|10425|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|163|112|
T|UBSA|202608|NMI|ROUND|1000|LNYYN|41|74457.43|7076|0|100|0|100|0|0|0|0|0|0|0|0.05|0.004636|0.05|0.004636|-0.05|-0.004636|-0.05|-0.004636|-0.05|-0.004636|10.785|0.07|0.05|0.004636|0.714286|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|NMI|ROUND|1000|LYNYN|8|8322|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NMI|ROUND|5000|LNNYN|4|24936|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMI|ROUND|5000|LYNYN|1|7065.6|690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NMIH|ODD|0|LNNNN|21|935.55|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|NMIH|ODD|0|LNNYN|398|34634.5|772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMIH|ODD|0|LNYNN|1|44.64|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMIH|ODD|0|LNYYN|4268|461933.75|10267|0|97|0|96|0|1|0|0|0|0|0|0.003196|0.000071|0.002784|0.000062|0.007732|0.000172|0.00134|0.00003|-0.019794|-0.000441|44.880309|0.064536|0.003814|0.000085|0.059105|95|0.031|0.010526|2|0|0||||||||103|0|35|0|0|0.010309
T|UBSA|202608|NMIH|ODD|0|LYNNN|3|135.78|3|2|1|0|0|0|0|1|0|0|0|0|0.02|0.00044|0.02|0.00044|0|0|-0.04|-0.00088|-0.07|-0.00154|45.46|0.02|0.04|0.00088|2|0|||0||1|0.01|299||||||1|0||||
T|UBSA|202608|NMIH|ODD|0|LYNYN|132|12225.84|272|0|146|0|144|0|2|0|0|0|0|0|0.038767|0.000861|0.036986|0.000822|0.022877|0.000508|0.018356|0.000408|0.034521|0.000767|45.007158|0.039932|0.039658|0.000881|0.993139|4|0.01|0|141|0.014184|1|0.02|0||||||149|0||||
T|UBSA|202608|NMIH|ODD|1000|LNNNN|11|40842.78|895|895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|NMIH|ODD|1000|LNNYN|302|786439.23|17474|0|30|0|30|0|0|0|0|0|0|0|-0.07|-0.001574|-0.06|-0.001349|0.02|0.00045|0.02|0.00045|0.14|0.003148|44.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|NMIH|ODD|1000|LNYYN|2311|5070044.04|112702|0|919|0|919|0|0|0|0|0|0|0|0.025669|0.000573|0.026757|0.000597|0.042067|0.000938|0.037878|0.000845|0.011306|0.000252|44.828808|0.054701|0.020642|0.00046|0.377362|919|0.017029|0|0||0||||||||1227|0|23|0|0|0
T|UBSA|202608|NMIH|ODD|1000|LYNNN|2|6741.16|150|89|61|0|0|0|36|25|0|0|0|0|0.061311|0.001342|0.079508|0.001741|0.1|0.002189|0.01|0.000219|0.14|0.003065|45.68|0.06|0.22|0.004816|3.666667|0|||0||61|0.08|35.836066||||||61|0||||
T|UBSA|202608|NMIH|ODD|1000|LYNYN|169|418250.72|9295|0|1685|0|1685|0|0|0|0|0|0|0|0.043525|0.000966|0.044653|0.000991|0.048564|0.001078|0.051341|0.00114|0.019341|0.000429|45.037947|0.063869|0.056605|0.001257|0.886266|490|0.01249|0|1195|0|0||||||||2725|0||||
T|UBSA|202608|NMIH|ODD|250|LNNNN|3|1742.39|39|26|13|0|0|0|0|0|0|0|13|0|0.14|0.003139|0.09|0.002018|0.09|0.002018|0.09|0.002018|0.09|0.002018|44.6||||||||||||||||||||1|1|0|173795
T|UBSA|202608|NMIH|ODD|250|LNNYN|443|247628.9|5537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMIH|ODD|250|LNYYN|2914|1570161.8|34907|0|287|0|268|0|19|0|0|0|0|0|0.005087|0.000113|0.006098|0.000136|0.004808|0.000107|0.028676|0.000638|0.021707|0.000483|44.950157|0.067491|0.001847|0.000041|0.027362|287|0.032822|0.066202|0||0||||||||356|0|29|0|0|0.066202
T|UBSA|202608|NMIH|ODD|250|LYNNN|1|538.56|12|0|12|0|0|0|12|0|0|0|0|0|0|0|0.01|0.000223|0.18|0.004012|0.18|0.004012|0.19|0.004235|44.865|0.03|0.09|0.002006|3|0|||0||12|0.03|2||||||12|0||||
T|UBSA|202608|NMIH|ODD|250|LYNYN|144|72580.23|1614|0|547|0|547|0|0|0|0|0|0|0|0.045229|0.001003|0.041883|0.000929|0.027879|0.000619|0.031225|0.000693|0.047112|0.001045|45.071901|0.053236|0.047898|0.001063|0.899725|70|0.020857|0|477|0|0||||||||650|0||||
T|UBSA|202608|NMIH|ROUND|1000|LNNNN|200|916827.85|20512|20193|319|0|0|0|0|0|98|0|221|0|-0.07837|-0.001746|-0.07837|-0.001746|-0.07837|-0.001746|-0.039937|-0.00089|-0.073072|-0.001628|44.877618||||||||||||||||||||3|768|274|45814.015674
T|UBSA|202608|NMIH|ROUND|1000|LNNYN|5459|24561053.88|545908|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000663|-0.01|-0.000221|-0.005|-0.000111|-0.005|-0.000111|-0.125|-0.002763|45.2425||||||||||||||||||||2|0|0|0
T|UBSA|202608|NMIH|ROUND|1000|LNYNN|2|9141|200|87|113|0|0|0|0|113|0|0|0|0|0.08885|0.001937|-0.162301|-0.003538|-0.182301|-0.003973|-0.222301|-0.004845|-0.134602|-0.002934|45.88|0.76|0.357699|0.007796|0.470657|113|0.20115|891|0||0||||||||200|0|2|175|100|891
T|UBSA|202608|NMIH|ROUND|1000|LNYYN|1672|7563569.03|167889|0|1813|0|1785|0|28|0|0|0|0|0|0.013387|0.000299|0.01449|0.000323|0.019581|0.000437|0.016702|0.000373|-0.060524|-0.00135|44.824435|0.054992|0.015041|0.000336|0.273521|1813|0.019975|0.015444|0||0||||||||2200|0|22|0|0|0.015444
T|UBSA|202608|NMIH|ROUND|1000|LYNYN|148|666669.33|14811|0|2397|0|2390|0|7|0|0|0|0|0|0.014431|0.000321|0.018277|0.000407|0.030438|0.000677|0.031727|0.000706|0.053|0.001179|44.957455|0.047351|0.033417|0.000743|0.705727|770|0.021688|0|1627|0.004302|0||||||||3307|0||||
T|UBSA|202608|NMIH|ROUND|10000|LNNYN|76|1030983.7|22962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMIH|ROUND|10000|LNYNN|59|924901|20200|19253|947|0|0|0|0|0|911|36|0|0|0.033907|0.000742|0.021235|0.000465|0.021352|0.000467|0.071964|0.001575|0.103738|0.002271|45.680639|0.089451|0.031626|0.000692|0.353559|947|0.028912|4190.088701|0||0||||||||1200|0|5|422|171|4190.088701
T|UBSA|202608|NMIH|ROUND|10000|LNYYN|121|1687975.12|37567|0|1123|0|1123|0|0|0|0|0|0|0|0.003562|0.00008|0.017186|0.000388|0.032199|0.000727|0.03398|0.000768|0.039866|0.0009|44.273188|0.043562|0.010686|0.000241|0.245298|1123|0.016438|0|0||0||||||||1536|51|6|0|0|0
T|UBSA|202608|NMIH|ROUND|10000|LYNYN|37|545197.25|12154|0|3924|0|3924|0|0|0|0|0|0|0|0.045874|0.001023|0.039027|0.00087|0.037439|0.000835|-0.027281|-0.000608|-0.04855|-0.001083|44.83338|0.078693|0.064014|0.001428|0.813465|1372|0.020991|0|2552|0|0||||||||5886|309||||
T|UBSA|202608|NMIH|ROUND|20000|LNNNN|47|1876275.3|41440|41440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1752|1747|
T|UBSA|202608|NMIH|ROUND|20000|LNNYN|9|278485.12|6261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMIH|ROUND|20000|LNYNN|7|276270.45|6094|5644|450|0|0|0|0|445|5|0|0|0|1.245556|0.027673|0.072222|0.001605|-0.114444|-0.002543|-0.316667|-0.007036|-0.405556|-0.00901|45.009444|1.01|0.596667|0.013256|0.590759|450|0.206667|389.433333|0||0||||||||1100|0|2|118|0|389.433333
T|UBSA|202608|NMIH|ROUND|20000|LNYYN|58|1403825.27|31040|0|157|0|157|0|0|0|0|0|0|0|-0.003631|-0.000081|-0.007261|-0.000161|-0.010892|-0.000242|0.06535|0.00145|0.07172|0.001591|45.068121|0.049108|0.003631|0.000081|0.07393|157|0.022739|0|0||0||||||||1007|0|2|0|0|0
T|UBSA|202608|NMIH|ROUND|20000|LYNYN|13|415725.75|9252|0|1751|0|1751|0|0|0|0|0|0|0|-0.001868|-0.000042|-0.005991|-0.000133|-0.01012|-0.000225|0.007105|0.000158|-0.023558|-0.000524|44.919563|0.038178|0.035894|0.000799|0.940165|200|0.01|0|1551|0|0||||||||4100|300||||
T|UBSA|202608|NMIH|ROUND|200000|LNYNN|1|232960|5200|5200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|NMIH|ROUND|200000|LNYYN|5|1897898|42300|0|300|0|300|0|0|0|0|0|0|0|0.03|0.000667|-0.07|-0.001557|-0.05|-0.001112|-0.15|-0.003337|-0.35|-0.007786|44.95|0.04|0|0|0|300|0.02|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|NMIH|ROUND|200000|LYNNN|4|978509|21800|21400|400|0|100|0|200|0|100|0|0|0|0.035|0.000779|0|0|0.01|0.000223|-0.075|-0.00167|-0.24|-0.005344|44.9125|0.035|0.035|0.000779|1|0|||400|705.75|0||||||||300|100||||
T|UBSA|202608|NMIH|ROUND|200000|LYNYN|6|1692434|37770|0|833|0|622|0|211|0|0|0|0|0|0.031597|0.000703|-0.011345|-0.000252|0.000924|0.000021|-0.091477|-0.002036|-0.273745|-0.006092|44.936873|0.05|0.05|0.001113|1|0|||833|0.253301|0||||||||800|122||||
T|UBSA|202608|NMIH|ROUND|5000|LNNNN|17|152456|3400|2911|489|0|0|0|0|0|200|200|89|0|-0.07681|-0.001706|-0.07681|-0.001706|-0.06454|-0.001433|-0.092679|-0.002058|-0.105869|-0.002351|45.026779||||||||||||||||||||3|790|400|29470.668712
T|UBSA|202608|NMIH|ROUND|5000|LNNYN|459|4125868.97|91623|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000224|0.02|0.000448|44.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|NMIH|ROUND|5000|LNYYN|981|7341433.42|162800|0|2304|0|2204|0|100|0|0|0|0|0|-0.003963|-0.000088|-0.001463|-0.000033|0.010773|0.00024|-0.006441|-0.000144|-0.017734|-0.000395|44.84551|0.044944|-0.002635|-0.000059|-0.058619|2304|0.023789|0.043403|0||0||||||||2872|175|20|0|0|0.043403
T|UBSA|202608|NMIH|ROUND|5000|LYNYN|53|444575.71|9882|0|1768|0|1646|0|122|0|0|0|0|0|0.02371|0.00053|0.025532|0.00057|0.016063|0.000359|0.002127|0.000047|0.018812|0.00042|44.775342|0.039055|0.031216|0.000697|0.799276|563|0.012309|0|1205|0.101245|0||||||||3155|0||||
T|UBSA|202608|NMIH|ROUND|50000|LNNNN|4|587503|13100|13100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|0|
T|UBSA|202608|NMIH|ROUND|50000|LNNYN|4|332232.16|7412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMIH|ROUND|50000|LNYYN|20|2492194.9|55803|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000226|-0.01|-0.000226|-0.01|-0.000226|0.11|0.002481|0.03|0.000677|44.33|0.1|-0.01|-0.000226|-0.1|400|0.055|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|NMIH|ROUND|50000|LYNNN|5|762790|17000|16900|100|0|0|0|100|0|0|0|0|0|-0.02|-0.000446|-0.02|-0.000446|-0.02|-0.000446|0|0|-0.15|-0.003343|44.875|0.05|0.05|0.001114|1|0|||100|9|0||||||||200|0||||
T|UBSA|202608|NMIH|ROUND|50000|LYNYN|4|286350.89|6366|0|924|0|924|0|0|0|0|0|0|0|-0.025162|-0.000554|-0.038279|-0.000843|-0.028442|-0.000626|-0.045|-0.000991|-0.057955|-0.001276|45.425763|0.039838|0.031396|0.000691|0.788101|290|0.013448|0|634|0|0||||||||1200|121||||
T|UBSA|202608|NML|ODD|0|LNNYN|78|8626.81|830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NML|ODD|0|LNYYN|338|29305.43|2813|0|15|0|15|0|0|0|0|0|0|0|0.04|0.003735|0.04|0.003735|0.04|0.003735|0.04|0.003735|0.04|0.003735|10.71|0.08|0.04|0.003735|0.5|15|0.02|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202608|NML|ODD|0|LYNYN|21|3209.83|303|0|59|0|45|0|14|0|0|0|0|0|0.041356|0.003898|0.041356|0.003898|0.054915|0.005176|0.056441|0.00532|0.045593|0.004297|10.609322|0.048136|0.041356|0.003898|0.859155|20|0.01|0|39|0.358974|0||||||||59|0||||
T|UBSA|202608|NML|ODD|1000|LNNYN|124|128577.06|12132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NML|ODD|1000|LNYYN|250|258774.15|24514|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NML|ODD|1000|LYNYN|1|1026.63|99|0|99|0|99|0|0|0|0|0|0|0|0.01|0.000964|0.01|0.000964|0.01|0.000964|0|0|0.09|0.008675|10.375|0.01|0.01|0.000964|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|NML|ODD|250|LNNNN|1|971.85|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|NML|ODD|250|LNNYN|104|65933.7|6295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NML|ODD|250|LNYYN|2296|1464275.39|138732|0|221|0|221|0|0|0|0|0|0|0|0.019005|0.001809|0.019005|0.001809|0.019005|0.001809|0.021448|0.002041|0.032443|0.003088|10.507262|0.058959|0.019005|0.001809|0.322333|221|0.019977|0|0||0||||||||221|0|5|0|0|0
T|UBSA|202608|NML|ODD|250|LYNYN|52|29278.67|2777|0|824|0|728|0|96|0|0|0|0|0|0.042803|0.004087|0.043689|0.004171|0.044284|0.004228|0.04466|0.004264|0.040012|0.00382|10.473683|0.04824|0.042803|0.004087|0.887296|209|0.010718|0.45933|615|0|0||||||||824|0||||
T|UBSA|202608|NML|ROUND|1000|LNNNN|274|477381.01|45257|44163|1094|0|0|0|0|89|0|0|405|600|-0.063117|-0.005991|-0.063931|-0.006068|-0.063931|-0.006068|-0.063931|-0.006068|-0.075512|-0.007168|10.535206||||||||||||||||||||8|3000|1058|567411.361609
T|UBSA|202608|NML|ROUND|1000|LNNYN|905|1186888.52|114258|0|463|0|463|0|0|0|0|0|0|0|0.015119|0.001422|0.019438|0.001828|0.019438|0.001828|0.010799|0.001016|0.044881|0.004221|10.633639||||||||||||||||||||3|0|0|0
T|UBSA|202608|NML|ROUND|1000|LNYNN|1|2074|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NML|ROUND|1000|LNYYN|9087|11226220.88|1072506|0|5702|0|5602|0|100|0|0|0|0|0|0.014558|0.001382|0.014558|0.001382|0.014526|0.001379|0.0148|0.001405|0.027282|0.00259|10.531947|0.070091|0.01494|0.001419|0.213156|5702|0.027575|0.017538|0||0||||||||6469|0|48|0|0|0.017538
T|UBSA|202608|NML|ROUND|1000|LYNYN|285|446607.27|42807|0|11955|0|11755|0|200|0|0|0|0|0|0.034652|0.003314|0.033313|0.003186|0.033313|0.003186|0.030962|0.002961|0.034599|0.003309|10.457337|0.047508|0.039001|0.00373|0.820938|4435|0.011466|0.022548|7520|0.013298|0||||||||14236|300||||
T|UBSA|202608|NML|ROUND|10000|LNNYN|50|782716|72800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NML|ROUND|10000|LNYYN|70|967142.81|92288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NML|ROUND|10000|LYNYN|4|50050|4700|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001871|0.02|0.001871|0.02|0.001871|0.02|0.001871|0.02|0.001871|10.69|0.02|0.02|0.001871|1|0|||200|0|0||||||||1200|0||||
T|UBSA|202608|NML|ROUND|20000|LNYYN|16|478237.92|46223|0|107|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.38|0.08|0|0|0|107|0.04|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|NML|ROUND|250|LNNYN|8|7991|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NML|ROUND|250|LNYYN|3|2985|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NML|ROUND|250|LYNYN|1|995|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NML|ROUND|5000|LNNYN|20|110733.1|10570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NML|ROUND|5000|LNYYN|192|1134590.5|110317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NML|ROUND|5000|LYNYN|11|64579.68|6146|0|600|0|600|0|0|0|0|0|0|0|0.016667|0.001579|0.016667|0.001579|0.016667|0.001579|-0.018333|-0.001736|-0.006667|-0.000631|10.558333|0.02|0.016667|0.001579|0.833333|100|0.01|0|500|0|0||||||||600|0||||
T|UBSA|202608|NML|ROUND|50000|LNYYN|2|103700|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMM|ODD|0|LNNNN|252|22205.14|252|252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|1|
T|UBSA|202608|NMM|ODD|0|LNNYN|200|21302.8|261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMM|ODD|0|LNYYN|2899|357007.78|4314|0|14|0|14|0|0|0|0|0|0|0|0.025714|0.000312|0.032857|0.000398|0|0|-0.017143|-0.000208|-0.163571|-0.001984|82.463929|0.296429|0.032857|0.000398|0.110843|14|0.131786|0|0||0||||||||14|0|12|0|0|0
T|UBSA|202608|NMM|ODD|0|LYNYN|10|1018.7|12|0|4|0|4|0|0|0|0|0|0|0|0.2475|0.002839|0.2475|0.002839|0.23|0.002638|0.03|0.000344|-0.0725|-0.000832|87.18625|0.2475|0.2475|0.002839|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|NMM|ODD|1000|LNNNN|322|1468226.6|17607|17506|101|0|0|0|0|0|45|0|56|0|-0.553465|-0.006438|-0.553465|-0.006438|-0.477723|-0.005557|-0.405644|-0.004718|-0.207228|-0.00241|85.974802||||||||||||||||||||2|554|220|62198.683168
T|UBSA|202608|NMM|ODD|1000|LNNYN|461|1081283.37|13010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMM|ODD|1000|LNYYN|3722|9576136.69|113403|0|536|0|481|0|55|0|0|0|0|0|0.226922|0.002684|0.226082|0.002674|0.226082|0.002674|0.241157|0.002853|0.017799|0.000211|84.536203|0.53028|0.206772|0.002446|0.389931|536|0.161754|0.102612|0||0||||||||617|0|19|0|0|0.102612
T|UBSA|202608|NMM|ODD|1000|LYNYN|37|113308.92|1313|0|100|0|100|0|0|0|0|0|0|0|0.2478|0.003048|0.2478|0.003048|0.1283|0.001578|0.0939|0.001155|0.1783|0.002193|81.286|0.5458|0.4828|0.00594|0.884573|43|0.073256|0|57|0|0||||||||369|0||||
T|UBSA|202608|NMM|ODD|250|LNNYN|213|136907.13|1676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMM|ODD|250|LNYYN|2362|1471169.94|17509|0|43|0|43|0|0|0|0|0|0|0|-0.006977|-0.000083|-0.006977|-0.000083|0.017442|0.000207|-0.063953|-0.00076|0.313023|0.003719|84.171977|0.277442|-0.00907|-0.000108|-0.032691|43|0.143256|0|0||0||||||||48|0|6|0|0|0
T|UBSA|202608|NMM|ODD|250|LYNYN|5|3102.01|37|0|12|0|12|0|0|0|0|0|0|0|0.235833|0.002842|0.235833|0.002842|0.235833|0.002842|0.235833|0.002842|0.2125|0.002561|82.98875|0.3025|0.235833|0.002842|0.779614|10|0.04|0|2|0|0||||||||26|0||||
T|UBSA|202608|NMM|ODD|5000|LNNYN|348|2354400.81|29123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMM|ODD|5000|LNYYN|1695|11896786.6|142900|0|396|0|396|0|0|0|0|0|0|0|0.223813|0.002687|0.223813|0.002687|0.218434|0.002622|0.26447|0.003175|0.265455|0.003186|83.309394|0.547828|0.223813|0.002687|0.408546|396|0.162008|0|0||0||||||||571|0|7|0|0|0
T|UBSA|202608|NMM|ODD|5000|LYNYN|22|150462.02|1813|0|709|0|709|0|0|0|0|0|0|0|0.304485|0.00371|0.289746|0.00353|0.268237|0.003268|0.171608|0.002091|0.208011|0.002534|82.075924|0.391114|0.316559|0.003857|0.809376|444|0.059527|0|265|0|0||||||||868|0||||
T|UBSA|202608|NMM|ROUND|10000|LNNYN|26|425359.39|5042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMM|ROUND|10000|LNYYN|189|2699626.6|31158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMM|ROUND|10000|LYNYN|16|250536.34|2936|0|1897|0|1897|0|0|0|0|0|0|0|0.276131|0.003221|0.27436|0.003201|0.26719|0.003117|0.247491|0.002887|0.276705|0.003228|85.720005|0.533432|0.399483|0.00466|0.748893|1458|0.08714|0|439|0|0||||||||1892|84||||
T|UBSA|202608|NMM|ROUND|20000|LNNNN|21|508947.91|6118|6118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMM|ROUND|20000|LNNYN|2|77814.31|899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMM|ROUND|20000|LNYYN|36|1051967.54|12267|0|211|0|211|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000113|88.22|0.36|0|0|0|211|0.18|0|0||0||||||||278|0|1|0|0|0
T|UBSA|202608|NMM|ROUND|20000|LYNYN|26|830196.33|9903|0|5104|0|4804|0|300|0|0|0|0|0|0.234022|0.002765|0.244647|0.00289|0.077602|0.000917|0.071754|0.000848|0.130509|0.001542|84.651739|0.424814|0.377373|0.004458|0.888325|3206|0.039039|0.093575|1796|0|102|0.040098|0||||||5752|847||||
T|UBSA|202608|NMM|ROUND|200000|LNYYN|1|233195.56|2899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMM|ROUND|200000|LYNYN|2|682346|7982|0|1625|0|1625|0|0|0|0|0|0|0|0.011231|0.000132|-0.232462|-0.002729|-0.232462|-0.002729|-0.184769|-0.002169|-0.134462|-0.001578|85.195385|0.318154|0.277538|0.003258|0.87234|1100|0.03|0|525|0|0||||||||5500|325||||
T|UBSA|202608|NMM|ROUND|5000|LNNNN|384|3225693|38400|37987|413|0|0|0|100|100|0|200|13|0|-0.080751|-0.000923|-0.17276|-0.001974|-0.134455|-0.001536|-0.054697|-0.000625|-0.059419|-0.000679|87.50885||||||||||||||||||||5|2053|526|10091.300242
T|UBSA|202608|NMM|ROUND|5000|LNNYN|922|7805785.6|92220|0|100|0|100|0|0|0|0|0|0|0|-0.25|-0.002829|-0.24|-0.002715|-0.24|-0.002715|-0.24|-0.002715|-0.24|-0.002715|88.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|NMM|ROUND|5000|LNYNN|11|96546|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|NMM|ROUND|5000|LNYYN|2346|19886659.56|234850|0|1052|0|1052|0|0|0|0|0|0|0|0.058954|0.00068|0.082148|0.000947|0.235865|0.00272|0.227624|0.002625|0.271749|0.003134|86.715423|0.494211|0.068479|0.00079|0.138562|1052|0.212866|0|0||0||||||||1800|0|18|0|0|0
T|UBSA|202608|NMM|ROUND|5000|LYNYN|57|494564.44|5752|0|2568|0|2568|0|0|0|0|0|0|0|0.325086|0.003809|0.320413|0.003754|0.317005|0.003714|0.308053|0.003609|0.199167|0.002333|85.354178|0.458139|0.361028|0.00423|0.788032|2336|0.053378|0|232|0|0||||||||3307|1||||
T|UBSA|202608|NMM|ROUND|50000|LNNYN|4|361510.36|4285|0|1|0|1|0|0|0|0|0|0|0|0.19|0.002148|0.43|0.00486|0.31|0.003504|0.31|0.003504|0.45|0.005086|88.47||||||||||||||||||||1|0|0|0
T|UBSA|202608|NMM|ROUND|50000|LNYYN|9|732491.9|8488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMM|ROUND|50000|LYNYN|12|1187372.91|13869|0|1961|0|1961|0|0|0|0|0|0|0|0.057251|0.000671|-0.038129|-0.000447|-0.074131|-0.000869|-0.05284|-0.00062|0.124681|0.001462|85.25948|0.406609|0.39845|0.004673|0.979934|800|0.01|0|1161|0|0||||||||2555|860||||
T|UBSA|202608|NMP|ODD|0|LNYYN|4|41.36|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMP|ROUND|1000|LNNYN|1|1032|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMPAR|ROUND|0|LNNNN|3|320|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|905|522|
T|UBSA|202608|NMPAR|ROUND|0|LNYNN|1|180|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMPAU|ODD|0|LNNNN|1|31.23|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMPAU|ROUND|1000|LNNNN|3|3115|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMR|ODD|0|LNNYN|486|35277.92|3608|0|16|0|16|0|0|0|0|0|0|0|-0.01|-0.000969|-0.02|-0.001939|-0.02|-0.001939|-0.01|-0.000969|0.01|0.000969|10.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|NMR|ODD|0|LNYYN|8144|658393.16|66831|0|467|0|464|0|3|0|0|0|0|0|0|0|0|0|-0.000128|-0.000013|0.00349|0.000358|0.00424|0.000435|9.756328|0.010171|0|0|0|467|0.005086|0.006424|0||0||||||||467|0|104|0|0|0.006424
T|UBSA|202608|NMR|ODD|0|LYNYN|631|31471.15|3193|0|997|0|961|0|36|0|0|0|0|0|0.00995|0.001007|0.009729|0.000985|0.009308|0.000942|0.007643|0.000774|0.005607|0.000568|9.876244|0.01|0.00995|0.001007|0.994985|5|0.005|0|992|0.03629|0||||||||1270|0||||
T|UBSA|202608|NMR|ODD|1000|LNYYN|12|12127.83|1177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMR|ODD|250|LNNYN|45|35133.87|3573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMR|ODD|250|LNYYN|3500|1756147.76|177905|0|861|0|861|0|0|0|0|0|0|0|0.001138|0.000115|0.001138|0.000115|0.001138|0.000115|0.002462|0.000249|0.003786|0.000383|9.879274|0.01|0|0|0|861|0.005|0|0||0||||||||875|0|17|0|0|0
T|UBSA|202608|NMR|ODD|250|LYNYN|273|164704.83|16793|0|4375|0|4342|0|33|0|0|0|0|0|0.009019|0.000922|0.008626|0.000882|0.008169|0.000835|0.006885|0.000704|0.00677|0.000692|9.782799|0.01|0.009815|0.001003|0.981486|81|0.005|0|4294|0.007685|0||||||||8046|0||||
T|UBSA|202608|NMR|ROUND|1000|LNNYN|1104|2042988.6|206951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMR|ROUND|1000|LNYYN|7300|12273167.65|1249667|0|7702|0|7102|0|600|0|0|0|0|0|0.001039|0.000105|0.001039|0.000105|0.001794|0.000181|0.00336|0.00034|0.007951|0.000804|9.891027|0.01|0|0|0|7702|0.005|0.077902|0||0||||||||9415|0|63|100|100|0.077902
T|UBSA|202608|NMR|ROUND|1000|LYNYN|137|191487.6|19054|0|4600|0|4347|0|253|0|0|0|0|0|0.00973|0.000965|0.009696|0.000962|0.009091|0.000902|0.009128|0.000906|0.003587|0.000356|10.078613|0.01|0.01|0.000992|1|0|||4600|0.055|0||||||||9267|0||||
T|UBSA|202608|NMR|ROUND|10000|LNYYN|20|274446.07|27963|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMR|ROUND|10000|LYNYN|11|156066.45|15779|0|343|0|343|0|0|0|0|0|0|0|0.008251|0.00085|0.008251|0.00085|0.008892|0.000916|0.008892|0.000916|0.007289|0.00075|9.712434|0.01|0.01|0.00103|1|0|||343|0|0||||||||5510|0||||
T|UBSA|202608|NMR|ROUND|20000|LNNYN|1|23644|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMR|ROUND|20000|LNYYN|3|90183.56|9397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMR|ROUND|20000|LYNYN|1|21340|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NMR|ROUND|250|LNNYN|859|835553|85900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMR|ROUND|250|LNYYN|8609|8376810.14|860994|0|5056|0|4956|0|100|0|0|0|0|0|0.000198|0.00002|0.000198|0.00002|0.000989|0.000102|0.001978|0.000204|0.004937|0.000508|9.709233|0.010396|0|0|0|5056|0.005198|0.019778|0||0||||||||6001|0|60|0|0|0.019778
T|UBSA|202608|NMR|ROUND|250|LYNYN|312|303672|31200|0|7573|0|7239|0|334|0|0|0|0|0|0.009721|0.001|0.009414|0.000968|0.009092|0.000935|0.008154|0.000839|0.009514|0.000979|9.72197|0.010015|0.010015|0.00103|1|0|||7573|0.044104|0||||||||15800|0||||
T|UBSA|202608|NMR|ROUND|5000|LNNYN|4|24752.25|2565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMR|ROUND|5000|LNYYN|96|723567.52|74861|0|865|0|865|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004624|0.000476|9.724017|0.01|0|0|0|865|0.005|0|0||0||||||||2523|0|3|0|0|0
T|UBSA|202608|NMR|ROUND|5000|LYNYN|7|43053|4280|0|1077|0|1077|0|0|0|0|0|0|0|0.009796|0.000991|0.009796|0.000991|0.009796|0.000991|0.007734|0.000782|0.009796|0.000991|9.887461|0.01|0.01|0.001011|1|0|||1077|0|0||||||||3080|0||||
T|UBSA|202608|NMR|ROUND|50000|LNNYN|1|58291.75|5687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMR|ROUND|50000|LYNYN|3|182871.12|17977|0|2004|0|2004|0|0|0|0|0|0|0|0.006073|0.000596|0.006073|0.000596|0.006073|0.000596|0.006073|0.000596|0.006073|0.000596|10.183683|0.01|0.006073|0.000596|0.607285|787|0.005|0|1217|0|0||||||||11800|0||||
T|UBSA|202608|NMRA|ODD|0|LNNNN|3|4.89|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMRA|ODD|0|LNNYN|944|36569.58|23354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMRA|ODD|0|LNYYN|6153|149846.92|95618|0|1131|0|1115|0|16|0|0|0|0|0|0|0|0|0|-0.000707|-0.000442|-0.000654|-0.000409|-0.000796|-0.000497|1.600836|0.01|0|0|0|1131|0.005|0.014147|0||0||||||||1839|0|57|0|0|0.014147
T|UBSA|202608|NMRA|ODD|0|LYNNN|3|142.36|93|13|80|0|1|0|0|79|0|0|0|0|0.01|0.006596|0.01|0.006596|0.01|0.006596|0.01|0.006596|0.01|0.006596|1.516125|0.01|0.01|0.006596|1|0|||80|156.025|0||||||||80|0||||
T|UBSA|202608|NMRA|ODD|0|LYNYN|1163|19312.11|12048|0|1523|0|1523|0|0|0|0|0|0|0|0.008398|0.005229|0.008385|0.005221|0.009685|0.00603|0.007163|0.00446|0.004957|0.003087|1.606051|0.01|0.008976|0.005589|0.897571|81|0.00963|0|1442|0|0||||||||1769|0||||
T|UBSA|202608|NMRA|ROUND|0|LNNYN|3005|482971.78|300713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMRA|ROUND|0|LNYYN|2744|460941.64|293721|0|5008|0|4608|0|400|0|0|0|0|0|0|0|0|0|0.000224|0.000141|0.000196|0.000123|0.003027|0.001905|1.589425|0.01|0|0|0|5008|0.005|0.079872|0||0||||||||6432|0|62|0|0|0.079872
T|UBSA|202608|NMRA|ROUND|0|LYNYN|335|52962.69|33956|0|4040|0|3940|0|100|0|0|0|0|0|0.008151|0.005151|0.008151|0.005151|0.008894|0.00562|0.009389|0.005933|0.006597|0.004169|1.58246|0.010248|0.009488|0.005995|0.925845|207|0.007415|0|3833|0.026089|0||||||||4518|0||||
T|UBSA|202608|NMRA|ROUND|1000|LNNNN|29|39882|24900|23742|1158|0|0|0|0|858|300|0|0|0|-0.007409|-0.004677|-0.007409|-0.004677|-0.021226|-0.013398|-0.019499|-0.012308|-0.030864|-0.019481|1.584275||||||||||||||||||||4|2492|1855|884.894646
T|UBSA|202608|NMRA|ROUND|1000|LNNYN|28|43163.66|28557|0|100|0|100|0|0|0|0|0|0|0|0.01|0.006689|0.01|0.006689|0.01|0.006689|0.01|0.006689|0.01|0.006689|1.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|NMRA|ROUND|1000|LNYYN|80|128507.67|84786|0|851|0|851|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009589|0.006319|0.009589|0.006319|1.517421|0.01|0|0|0|851|0.005|0|0||0||||||||7361|0|7|0|0|0
T|UBSA|202608|NMRA|ROUND|1000|LYNYN|83|192959.68|125222|0|9911|0|9911|0|0|0|0|0|0|0|0.008051|0.005175|0.006814|0.00438|0.006582|0.004231|0.0086|0.005528|0.011122|0.00715|1.555588|0.01|0.009798|0.006299|0.97982|200|0.005|0|9711|0|0||||||||42349|0||||
T|UBSA|202608|NMRA|ROUND|10000|LNYYN|2|23222|14300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMRA|ROUND|10000|LYNYN|3|39922|25700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NMRA|ROUND|250|LNNNN|3|2988|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMRA|ROUND|250|LNNYN|296|123442.84|79809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMRA|ROUND|250|LNYYN|1652|663468.24|435823|0|3534|0|3534|0|0|0|0|0|0|0|-0.000074|-0.000048|-0.000074|-0.000048|0.000492|0.000323|-0.001081|-0.00071|-0.000905|-0.000595|1.522592|0.01|0|0|0|3534|0.005|0|0||0||||||||8390|0|24|0|0|0
T|UBSA|202608|NMRA|ROUND|250|LYNYN|96|47339.3|30317|0|5502|0|5502|0|0|0|0|0|0|0|0.006365|0.004062|0.004366|0.002786|0.006983|0.004457|0.004798|0.003062|0.000258|0.000165|1.56681|0.012181|0.011636|0.007426|0.955237|300|0.005|0|5202|0|0||||||||7981|0||||
T|UBSA|202608|NMRA|ROUND|5000|LNNYN|5|30159.5|19389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMRA|ROUND|5000|LYNYN|4|30575|20200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NMRK|ODD|0|LNNYN|888|42058.31|2744|0|8|0|8|0|0|0|0|0|0|0|-0.005|-0.000313|-0.01|-0.000627|0|0|-0.01|-0.000627|-0.03|-0.001881|15.95||||||||||||||||||||2|0|0|0
T|UBSA|202608|NMRK|ODD|0|LNYYN|7985|486054.36|31403|0|686|0|675|0|11|0|0|0|0|0|0.000991|0.000065|0.001064|0.00007|0.004096|0.000268|0.007566|0.000495|0.013907|0.00091|15.280503|0.015|0.000554|0.000036|0.036929|686|0.007223|0.016035|0||0||||||||708|0|183|0|0|0.016035
T|UBSA|202608|NMRK|ODD|0|LYNNN|3|61.65|4|0|4|0|3|0|1|0|0|0|0|0|0.0025|0.000162|0.0125|0.000811|-0.0075|-0.000486|-0.0175|-0.001135|0.0075|0.000486|15.4175|0.01|0.0025|0.000162|0.25|3|0.005|0|1|6|0||||||||4|0||||
T|UBSA|202608|NMRK|ODD|0|LYNYN|1350|70775.72|4591|0|2583|0|2549|0|34|0|0|0|0|0|0.013372|0.000868|0.01266|0.000822|0.009206|0.000598|0.005075|0.00033|0.008273|0.000537|15.40336|0.014092|0.014022|0.00091|0.995055|14|0.006429|0|2569|0.013235|0||||||||2739|0||||
T|UBSA|202608|NMRK|ODD|1000|LNNNN|1|1434.72|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMRK|ODD|1000|LNNYN|152|186646.17|12115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMRK|ODD|1000|LNYYN|593|764781.48|49982|0|565|0|565|0|0|0|0|0|0|0|0.002973|0.000193|0.001717|0.000111|0.012354|0.0008|0.011469|0.000743|0.032673|0.002116|15.439124|0.016124|0|0|0|565|0.008062|0|0||0||||||||650|0|7|0|0|0
T|UBSA|202608|NMRK|ODD|1000|LYNNN|1|1267.35|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NMRK|ODD|1000|LYNYN|50|63758.25|4122|0|1280|0|1275|0|5|0|0|0|0|0|0.010742|0.000698|0.009484|0.000616|0.01075|0.000699|0.013078|0.00085|0.013094|0.000851|15.387035|0.011023|0.011023|0.000716|1|0|||1280|0.003906|0||||||||1755|0||||
T|UBSA|202608|NMRK|ODD|250|LNNYN|174|118186.67|7703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMRK|ODD|250|LNYYN|1882|1040299.96|67591|0|1574|0|1419|0|155|0|0|0|0|0|0.000705|0.000047|0.001734|0.000115|0.00406|0.000269|0.012065|0.000799|0.016182|0.001071|15.108739|0.014975|-0.000133|-0.000009|-0.00891|1574|0.007554|0.098475|0||0||||||||1812|0|53|0|0|0.098475
T|UBSA|202608|NMRK|ODD|250|LYNYN|118|64731.62|4194|0|1116|0|1074|0|42|0|0|0|0|0|0.007715|0.000506|0.007572|0.000496|0.001891|0.000124|-0.003342|-0.000219|0.005556|0.000364|15.261989|0.011523|0.010789|0.000707|0.936236|82|0.005|0|1034|0.040619|0||||||||1649|0||||
T|UBSA|202608|NMRK|ROUND|1000|LNNNN|60|91145|6000|5698|302|0|0|0|0|100|0|2|200|0|-0.125894|-0.008541|-0.125828|-0.008537|-0.14894|-0.010105|-0.139205|-0.009444|-0.218675|-0.014836|14.73947||||||||||||||||||||4|532|524|27813.86755
T|UBSA|202608|NMRK|ROUND|1000|LNNYN|8883|20083115.03|1297832|0|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.000434|-0.026667|-0.001737|-0.021667|-0.001411|-0.068333|-0.004451|-0.146667|-0.009554|15.351667||||||||||||||||||||3|0|0|0
T|UBSA|202608|NMRK|ROUND|1000|LNYYN|6449|11700319.21|775858|0|13705|0|13505|0|200|0|0|0|0|0|0.000105|0.000007|0.001054|0.00007|0.002854|0.000189|-0.001035|-0.000069|0.004657|0.000308|15.09464|0.019038|-0.000174|-0.000012|-0.009122|13705|0.009606|0.014593|0||0||||||||16606|19|121|0|0|0.014593
T|UBSA|202608|NMRK|ROUND|1000|LYNNN|2|4947.68|323|185|138|0|0|0|0|0|138|0|0|0|0.01|0.000639|0.01|0.000639|-0.01|-0.000639|0.03|0.001916|-0.05|-0.003193|15.66|0.02|0.1|0.006386|5|0|||0||138|0.04|2094.586957||||||100|0||||
T|UBSA|202608|NMRK|ROUND|1000|LYNYN|528|1057891.32|68355|0|8940|0|8591|0|349|0|0|0|0|0|0.013277|0.000864|0.012507|0.000814|0.01433|0.000932|0.009589|0.000624|0.005205|0.000339|15.368006|0.023284|0.019591|0.001275|0.841372|676|0.024423|0.173077|8264|0.028074|0||||||||14302|228||||
T|UBSA|202608|NMRK|ROUND|10000|LNNNN|43|662234|42800|42600|200|0|0|0|0|200|0|0|0|0|-0.48|-0.030066|-0.48|-0.030066|-0.38|-0.023802|-0.38|-0.023802|-0.51|-0.031945|15.965||||||||||||||||||||1|1203|1000|938
T|UBSA|202608|NMRK|ROUND|10000|LNNYN|14|201470|13700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMRK|ROUND|10000|LNYNN|1|14780|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMRK|ROUND|10000|LNYYN|202|2716187.24|181745|0|672|0|672|0|0|0|0|0|0|0|0|0|0|0|-0.008571|-0.000581|0.016548|0.001122|0.092976|0.006303|14.74994|0.018095|0|0|0|672|0.009048|0|0||0||||||||4193|0|5|0|0|0
T|UBSA|202608|NMRK|ROUND|10000|LYNYN|12|169274.66|10998|0|1538|0|1527|0|11|0|0|0|0|0|-0.025072|-0.001625|-0.025104|-0.001627|-0.014883|-0.000965|-0.003661|-0.000237|0.007295|0.000473|15.425075|0.017289|0.017289|0.001121|1|0|||1538|0.007152|0||||||||6022|0||||
T|UBSA|202608|NMRK|ROUND|20000|LNNYN|14|472401.41|31999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMRK|ROUND|20000|LNYYN|107|3301102.83|222909|0|599|0|599|0|0|0|0|0|0|0|0.006678|0.000455|0.010017|0.000682|-0.003339|-0.000227|0.019983|0.00136|0.17|0.011572|14.69|0.02|0|0|0|599|0.01|0|0||0||||||||5300|0|3|0|0|0
T|UBSA|202608|NMRK|ROUND|200000|LNNYN|5|3768882.51|248762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMRK|ROUND|200000|LNYYN|9|7062988.28|468705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMRK|ROUND|5000|LNNYN|251|1906356.4|124580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMRK|ROUND|5000|LNYYN|489|3519193.38|237091|0|5335|0|5335|0|0|0|0|0|0|0|0.001931|0.000129|0.001931|0.000129|0.006146|0.00041|-0.001876|-0.000125|0.01511|0.001007|14.997904|0.016611|-0.000187|-0.000012|-0.011284|5335|0.008399|0|0||0||||||||11935|0|26|0|0|0
T|UBSA|202608|NMRK|ROUND|5000|LYNYN|38|271410|17304|0|3093|0|3091|0|2|0|0|0|0|0|0.005348|0.000343|0.009156|0.000587|0.014481|0.000929|0.027106|0.001738|0.023388|0.0015|15.596166|0.01528|0.01334|0.000855|0.873043|300|0.01|0|2793|0.000716|0||||||||7642|211||||
T|UBSA|202608|NMRK|ROUND|50000|LNNYN|7|596081.35|40135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMRK|ROUND|50000|LNYYN|46|3428414.47|230576|0|1900|0|1900|0|0|0|0|0|0|0|-0.006316|-0.000428|-0.006316|-0.000428|-0.005789|-0.000392|-0.011053|-0.000748|0.172105|0.01165|14.772895|0.019474|0|0|0|1900|0.009737|0|0||0||||||||5800|0|4|0|0|0
T|UBSA|202608|NMS|ODD|0|LNNNN|139|14026.8|1223|1199|24|0|0|0|0|0|1|0|0|23|-0.17|-0.014993|-0.17|-0.014993|-0.17|-0.014993|-0.16875|-0.014883|-0.054583|-0.004814|11.33875||||||||||||||||||||5|129|87|786312.166667
T|UBSA|202608|NMS|ODD|0|LNNYN|8|656.4|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMS|ODD|0|LNYNN|5|587.27|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMS|ODD|0|LNYYN|674|24480.86|2127|0|4|0|4|0|0|0|0|0|0|0|0.0475|0.004138|0.0475|0.004138|0.0475|0.004138|0.07|0.006098|0.07|0.006098|11.47875|0.0675|0.0475|0.004138|0.703704|4|0.01|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|NMS|ODD|0|LYNNN|3|232.2|21|20|1|0|1|0|0|0|0|0|0|0|0.01|0.000882|0.01|0.000882|0.01|0.000882|0.01|0.000882|0.01|0.000882|11.34|0.02|0|0|0|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|NMS|ODD|0|LYNYN|195|5748.21|499|0|4|0|4|0|0|0|0|0|0|0|0.06|0.005254|0.06|0.005254|0.06|0.005254|0.06|0.005254|0.06|0.005254|11.42|0.08|0.06|0.005254|0.75|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202608|NMS|ODD|1000|LNYYN|9|9667.72|836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMS|ODD|250|LNNNN|100|39529.81|3478|3449|29|0|0|0|0|0|0|0|29|0|-0.05|-0.004365|-0.05|-0.004365|-0.05|-0.004365|-0.05|-0.004365|-0.05|-0.004365|11.455||||||||||||||||||||1|236|61|60153
T|UBSA|202608|NMS|ODD|250|LNNYN|1|488.46|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMS|ODD|250|LNYNN|2|764.22|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMS|ODD|250|LNYYN|63|48886.98|4242|0|31|0|31|0|0|0|0|0|0|0|0.05|0.00429|0.05|0.00429|0.03|0.002574|0.02|0.001716|0.02|0.001716|11.655|0.07|0.05|0.00429|0.714286|31|0.01|0|0||0||||||||31|0|1|0|0|0
T|UBSA|202608|NMS|ODD|250|LYNYN|6|3682.56|323|0|26|0|26|0|0|0|0|0|0|0|0.05|0.004515|0.05|0.004515|0.05|0.004515|0.05|0.004515|0.05|0.004515|11.075|0.05|0.05|0.004515|1|0|||26|0|0||||||||26|0||||
T|UBSA|202608|NMS|ROUND|1000|LNNNN|154|178650.08|15647|15346|301|0|0|0|0|0|100|0|100|101|-0.020266|-0.001796|-0.030233|-0.00268|-0.0701|-0.006214|-0.047143|-0.004179|-0.043821|-0.003885|11.280797||||||||||||||||||||4|268|43|255201.355594
T|UBSA|202608|NMS|ROUND|1000|LNNYN|46|59634.31|5267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMS|ROUND|1000|LNYYN|228|348152.48|30387|0|204|0|204|0|0|0|0|0|0|0|-0.076275|-0.006571|-0.046863|-0.004037|-0.046863|-0.004037|-0.11549|-0.00995|-0.11451|-0.009865|11.607549|0.031961|0.002157|0.000186|0.067485|204|0.014902|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|NMS|ROUND|1000|LYNYN|18|37715.02|3314|0|229|0|229|0|0|0|0|0|0|0|0.001965|0.000174|0.001965|0.000174|-0.006769|-0.000601|-0.006769|-0.000601|-0.006769|-0.000601|11.26941|0.039432|0.0369|0.003274|0.93577|29|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202608|NMS|ROUND|10000|LNNYN|20|224840|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMS|ROUND|10000|LNYYN|12|134019|11900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMS|ROUND|10000|LYNYN|2|26845.08|2448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NMS|ROUND|5000|LNNYN|8|53256|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMS|ROUND|5000|LNYYN|15|107142.47|9506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMS|ROUND|5000|LYNYN|4|30830.52|2784|0|100|0|100|0|0|0|0|0|0|0|0.2|0.017683|0.2|0.017683|0.19|0.016799|0.19|0.016799|0.19|0.016799|11.31|0.22|0.22|0.019452|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|NMT|ODD|0|LNNNN|26|3469.31|277|266|11|0|0|0|0|0|0|0|0|11|-0.1|-0.007924|-0.1|-0.007924|-0.1|-0.007924|-0.1|-0.007924|-0.09|-0.007132|12.62||||||||||||||||||||1|29|27|2302727
T|UBSA|202608|NMT|ODD|0|LNYNN|1|12.52|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMT|ODD|0|LNYYN|368|19990.38|1593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMT|ODD|0|LYNYN|76|1428.6|114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NMT|ODD|1000|LNYYN|10|12049.08|948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMT|ODD|250|LNNNN|38|19545.62|1553|1529|24|0|0|0|0|0|0|0|0|24|0.12|0.009494|0.12|0.009494|0.08|0.006329|0.08|0.006329|0.08|0.006329|12.64||||||||||||||||||||1|47|0|1071530
T|UBSA|202608|NMT|ODD|250|LNNYN|2|875|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMT|ODD|250|LNYNN|2|1270.61|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMT|ODD|250|LNYYN|28|15574.49|1235|0|34|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000797|12.545|0.09|0|0|0|34|0.045|0|0||0||||||||34|0|1|0|0|0
T|UBSA|202608|NMT|ROUND|1000|LNNNN|81|104819.8|8338|8238|100|0|0|0|0|0|0|0|0|100|-0.1|-0.007924|-0.1|-0.007924|-0.1|-0.007924|-0.1|-0.007924|-0.09|-0.007132|12.62||||||||||||||||||||1|446|244|456390
T|UBSA|202608|NMT|ROUND|1000|LNNYN|48|125471.16|9940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMT|ROUND|1000|LNYNN|1|1251|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMT|ROUND|1000|LNYYN|12|38152.2|3045|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000802|12.465|0.01|0|0|0|600|0.005|0|0||0||||||||200|400|2|0|0|0
T|UBSA|202608|NMT|ROUND|1000|LYNYN|3|3774|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NMT|ROUND|10000|LNNYN|12|150957.44|11968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMT|ROUND|5000|LNNYN|24|148882.08|11776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMT|ROUND|5000|LYNYN|1|6710.47|533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NMTC|ODD|0|LNNNN|943|3003.59|1758|1739|19|0|4|0|1|1|3|7|2|1|-0.060526|-0.034019|-0.054737|-0.030765|-0.05|-0.028102|-0.061579|-0.03461|-0.059474|-0.033427|1.779211||||||||||||||||||||10|197|72|101678.727033
T|UBSA|202608|NMTC|ODD|0|LNNYN|427|15173.13|6656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMTC|ODD|0|LNYNN|31|106.71|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|2|
T|UBSA|202608|NMTC|ODD|0|LNYYN|6808|304173.42|146367|0|706|0|706|0|0|0|0|0|0|0|0.001261|0.000505|0.030411|0.012174|0.072394|0.02898|0.064008|0.025623|0.101161|0.040496|2.498081|0.02483|0.000014|0.000006|0.00057|706|0.012408|0|0||0||||||||715|0|20|0|0|0
T|UBSA|202608|NMTC|ODD|0|LYNNN|5|7.79|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NMTC|ODD|0|LYNYN|286|17143.03|6580|0|378|0|378|0|0|0|0|0|0|0|0.02082|0.008279|0.016323|0.006491|-0.009683|-0.00385|-0.062011|-0.024658|-0.041905|-0.016663|2.514788|0.023122|0.023122|0.009194|1|0|||378|0|0||||||||458|0||||
T|UBSA|202608|NMTC|ODD|250|LNNYN|2|606.5|188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMTC|ODD|250|LNYYN|39|11074.76|3579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMTC|ODD|250|LYNYN|11|3116.51|970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NMTC|ROUND|0|LNNNN|10|2015|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|NMTC|ROUND|0|LNNYN|1262|266533.53|126207|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.00515|-0.023333|-0.012017|-0.01|-0.00515|-0.01|-0.00515|0.036667|0.018884|1.941667||||||||||||||||||||2|0|0|0
T|UBSA|202608|NMTC|ROUND|0|LNYYN|597|121060.98|59856|0|256|0|256|0|0|0|0|0|0|0|0.025586|0.012607|0.03125|0.015397|0.030352|0.014955|0.023516|0.011587|0.028125|0.013858|2.029551|0.062227|0.038477|0.018958|0.61833|256|0.011875|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|NMTC|ROUND|0|LYNYN|219|46305.82|21952|0|1001|0|993|0|8|0|0|0|0|0|0.001968|0.000998|0.001618|0.000821|-0.005804|-0.002944|0.010649|0.005402|0.007852|0.003983|1.971543|0.018292|0.015175|0.007697|0.829601|196|0.01|0|765|0.010458|40|0.01|0||||||3300|23||||
T|UBSA|202608|NMTC|ROUND|1000|LNNNN|182|377707.97|200390|199789|601|0|0|300|0|0|0|0|0|301|-0.055108|-0.027347|-0.040133|-0.019916|-0.040133|-0.019916|-0.040133|-0.019916|-0.02183|-0.010833|2.015158||||||||||||||||||||2|7958|2749|293760.600412
T|UBSA|202608|NMTC|ROUND|1000|LNNYN|17|42969.1|17746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMTC|ROUND|1000|LNYNN|1|1236.76|631|631|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMTC|ROUND|1000|LNYYN|256|523591.24|200787|0|1269|0|1269|0|0|0|0|0|0|0|0.010236|0.003009|-0.035406|-0.010407|-0.539866|-0.15868|-0.703751|-0.20685|-1.224697|-0.359969|3.40223|0.02|0|0|0|1269|0.01|0|0||0||||||||1200|136|2|0|0|0
T|UBSA|202608|NMTC|ROUND|1000|LYNYN|108|217414.07|81709|0|2034|0|2034|0|0|0|0|0|0|0|-0.057021|-0.023026|-0.050428|-0.020364|-0.099263|-0.040084|-0.085064|-0.03435|-0.168874|-0.068194|2.476364|0.026308|0.028274|0.011418|1.074752|100|0.01|0|1634|0|300|0.01|0||||||6080|0||||
T|UBSA|202608|NMTC|ROUND|10000|LNYYN|4|53008.84|26242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMTC|ROUND|10000|LYNYN|4|61320.32|22116|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.022152|-0.06|-0.018987|-0.17|-0.053797|-0.26|-0.082278|-0.71|-0.224684|3.16|0.04|0.04|0.012658|1|0|||200|0|0||||||||400|0||||
T|UBSA|202608|NMTC|ROUND|20000|LNYYN|1|26945|8500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMTC|ROUND|20000|LYNYN|4|128352.95|54831|0|14|0|14|0|0|0|0|0|0|0|-0.07|-0.033493|-0.05|-0.023923|0.04|0.019139|0.06|0.028708|-0.1|-0.047847|2.09|0.01|0.01|0.004785|1|0|||14|0|0||||||||4400|0||||
T|UBSA|202608|NMTC|ROUND|250|LNNNN|12|6112.5|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|0|
T|UBSA|202608|NMTC|ROUND|250|LNNYN|1770|825044.96|320689|0|561|0|561|0|0|0|0|0|0|0|0.020267|0.007063|0.00221|0.00077|0.000588|0.000205|0.055437|0.019319|0.261569|0.091156|2.869474||||||||||||||||||||6|0|0|0
T|UBSA|202608|NMTC|ROUND|250|LNYYN|2368|1091869.9|399970|0|4669|0|4439|0|230|0|0|0|0|0|0.006507|0.002269|0.037548|0.013094|0.11508|0.040133|0.1761|0.061413|0.33846|0.118034|2.867474|0.024697|0.001114|0.000388|0.045096|4669|0.011792|0.049261|0||0||||||||5441|105|34|0|0|0.049261
T|UBSA|202608|NMTC|ROUND|250|LYNNN|2|1268|400|90|310|0|0|0|0|0|310|0|0|0|-0.01|-0.00316|-0.01|-0.00316|-0.01|-0.00316|-0.01|-0.00316|-0.01|-0.00316|3.165|0.01|-0.01|-0.00316|-1|310|0.01|6992.096774|0||0||||||||400|0||||
T|UBSA|202608|NMTC|ROUND|250|LYNYN|644|313735.59|115529|0|4743|0|4733|0|10|0|0|0|0|0|-0.001912|-0.00073|-0.002638|-0.001007|-0.004603|-0.001758|-0.04709|-0.017983|-0.135756|-0.051842|2.618626|0.029612|0.02615|0.009986|0.88309|574|0.014303|0|4169|0.002399|0||||||||7000|550||||
T|UBSA|202608|NMTC|ROUND|250|MXXNN|1|474.78|193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NMTC|ROUND|5000|LNNYN|6|39736|13600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMTC|ROUND|5000|LNYYN|25|161082.73|52979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMTC|ROUND|5000|LYNYN|9|63390.15|24018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NMZ|ODD|0|LNNYN|35|5049.68|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMZ|ODD|0|LNYYN|334|51811.46|5137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMZ|ODD|0|LYNYN|18|1839.95|181|0|56|0|56|0|0|0|0|0|0|0|0.01|0.000988|0.01|0.000988|0.01|0.000988|0.01|0.000988|0.01|0.000988|10.123036|0.01|0.01|0.000988|1|0|||56|0|0||||||||56|0||||
T|UBSA|202608|NMZ|ODD|1000|LNYYN|33|33240.72|3237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMZ|ODD|250|LNNNN|1|400.8|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMZ|ODD|250|LNNYN|14|6272.51|619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMZ|ODD|250|LNYYN|1833|1132643.21|111065|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0.002784|0.000273|0.002784|0.000273|0.002784|0.000273|10.185206|0.01|0|0|0|97|0.005|0|0||0||||||||97|0|3|0|0|0
T|UBSA|202608|NMZ|ODD|250|LYNYN|76|44413.63|4354|0|1458|0|1458|0|0|0|0|0|0|0|0.009726|0.000957|0.009726|0.000957|0.009726|0.000957|0.009726|0.000957|0.006619|0.000651|10.16144|0.01|0.009726|0.000957|0.972565|40|0.005|0|1418|0|0||||||||1580|0||||
T|UBSA|202608|NMZ|ROUND|1000|LNNNN|27|82641|8200|6292|1908|0|0|0|0|0|700|0|800|408|-0.006855|-0.000683|-0.01|-0.000996|-0.01|-0.000996|-0.01|-0.000996|-0.01|-0.000996|10.035545||||||||||||||||||||7|3461|1453|998618.70021
T|UBSA|202608|NMZ|ROUND|1000|LNNYN|881|1656149.9|163256|0|600|0|400|0|200|0|0|0|0|0|0.01|0.00099|0.003333|0.00033|0.003333|0.00033|0.003333|0.00033|0.003333|0.00033|10.101667||||||||||||||||||||3|200|200|0.333333
T|UBSA|202608|NMZ|ROUND|1000|LNYYN|9391|13733706.1|1352580|0|6649|0|6649|0|0|0|0|0|0|0|0|0|0|0|0.000602|0.000059|0.00006|0.000006|0.006085|0.000599|10.1533|0.011805|0|0|0|6649|0.005902|0|0||0||||||||7152|0|43|0|0|0
T|UBSA|202608|NMZ|ROUND|1000|LYNNN|2|5061|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NMZ|ROUND|1000|LYNYN|333|580373.26|57252|0|17752|0|17652|0|100|0|0|0|0|0|0.004901|0.000483|0.005127|0.000505|0.004784|0.000472|0.00388|0.000382|0.001994|0.000197|10.14486|0.01|0.009322|0.000919|0.932233|1203|0.005|0|16549|0.006043|0||||||||21453|0||||
T|UBSA|202608|NMZ|ROUND|10000|LNNNN|22|226029|22300|22300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3606|2500|
T|UBSA|202608|NMZ|ROUND|10000|LNNYN|25|322163.2|31680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMZ|ROUND|10000|LNYYN|166|1982212.65|194564|0|4100|0|4100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.105976|0.01|0|0|0|4100|0.005|0|0||0||||||||7283|0|6|0|0|0
T|UBSA|202608|NMZ|ROUND|10000|LYNNN|1|19980|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NMZ|ROUND|10000|LYNYN|47|621100.43|61519|0|12998|0|12998|0|0|0|0|0|0|0|0.007754|0.000772|0.007754|0.000772|0.007754|0.000772|0.007124|0.000709|0.006733|0.00067|10.045162|0.01|0.009931|0.000989|0.993076|90|0.005|0|12908|0|0||||||||23392|500||||
T|UBSA|202608|NMZ|ROUND|20000|LNNNN|3|75590|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMZ|ROUND|20000|LNNYN|9|274718.56|26907|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMZ|ROUND|20000|LNYYN|91|2788162.44|274326|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.115|0.01|0|0|0|400|0.005|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202608|NMZ|ROUND|20000|LYNYN|24|707156.28|69921|0|5489|0|5489|0|0|0|0|0|0|0|-0.001441|-0.000142|-0.001441|-0.000142|-0.001441|-0.000142|-0.001441|-0.000142|0.003831|0.000376|10.176725|0.01|0.01|0.000983|1|0|||5489|0|0||||||||11600|1500||||
T|UBSA|202608|NMZ|ROUND|200000|LNYYN|2|503500|50000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMZ|ROUND|200000|LYNYN|1|251750|25000|0|389|0|389|0|0|0|0|0|0|0|-0.03|-0.002981|-0.01|-0.000994|-0.01|-0.000994|-0.01|-0.000994|-0.01|-0.000994|10.065|0.01|0.01|0.000994|1|0|||389|0|0||||||||14600|0||||
T|UBSA|202608|NMZ|ROUND|250|LNNYN|8|7981|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMZ|ROUND|250|LNYYN|606|605196|60600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMZ|ROUND|250|LYNNN|1|999|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NMZ|ROUND|250|LYNYN|32|31953|3200|0|926|0|926|0|0|0|0|0|0|0|0.01|0.001002|0.01|0.001002|0.01|0.001002|0.01|0.001002|0.00784|0.000785|9.983596|0.01|0.01|0.001002|1|0|||926|0|0||||||||1100|0||||
T|UBSA|202608|NMZ|ROUND|5000|LNNNN|32|216843|21300|15689|5611|0|0|0|0|0|0|0|1867|3744|-0.01|-0.000983|-0.01|-0.000983|-0.01|-0.000983|-0.01|-0.000983|-0.012246|-0.001204|10.168048||||||||||||||||||||11|13442|7048|1009316.387693
T|UBSA|202608|NMZ|ROUND|5000|LNNYN|40|254322|25100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMZ|ROUND|5000|LNYYN|286|1856510.03|183254|0|3139|0|3139|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001593|-0.000157|10.174184|0.01|0|0|0|3139|0.005|0|0||0||||||||5119|0|8|0|0|0
T|UBSA|202608|NMZ|ROUND|5000|LYNNN|3|21177|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NMZ|ROUND|5000|LYNYN|65|434397.2|43082|0|17289|0|15887|0|1402|0|0|0|0|0|0.008197|0.000815|0.007631|0.000758|0.007631|0.000758|0.007549|0.00075|0.008774|0.000872|10.060999|0.01|0.00919|0.000913|0.919024|1400|0.005|0.071429|15889|0.081943|0||||||||26063|0||||
T|UBSA|202608|NMZ|ROUND|50000|LNNNN|8|983828.83|96971|96971|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMZ|ROUND|50000|LNNYN|2|123000|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NMZ|ROUND|50000|LNYYN|16|1070212.52|106036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NMZ|ROUND|50000|LYNYN|6|622552.84|62048|0|3784|0|3784|0|0|0|0|0|0|0|0.007944|0.00079|0.007944|0.00079|0.007944|0.00079|0.005888|0.000585|0.007944|0.00079|10.056527|0.01|0.01|0.000994|1|0|||3784|0|0||||||||27100|0||||
T|UBSA|202608|NN|ODD|0|LNNNN|236|3648.16|240|238|2|0|0|0|0|0|0|1|1|0|-0.16|-0.01041|-0.16|-0.01041|-0.16|-0.01041|0.035|0.002277|0.22|0.014314|15.37||||||||||||||||||||2|15|3|23723
T|UBSA|202608|NN|ODD|0|LNNYN|1876|117465.84|7238|0|33|0|33|0|0|0|0|0|0|0|-0.02|-0.001259|-0.02303|-0.001449|-0.005152|-0.000324|0.038182|0.002403|-0.05303|-0.003337|15.891515||||||||||||||||||||6|0|0|0
T|UBSA|202608|NN|ODD|0|LNYNN|5|145.55|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|NN|ODD|0|LNYYN|9771|670075.19|40585|0|1997|0|1917|0|80|0|0|0|0|0|0.002719|0.000161|0.004787|0.000284|0.010436|0.000619|0.017907|0.001063|0.034387|0.00204|16.852674|0.028032|0.001397|0.000083|0.049839|1997|0.013317|0.04006|0||0||||||||2129|0|602|0|0|0.04006
T|UBSA|202608|NN|ODD|0|LYNNN|5|217.97|13|11|2|0|2|0|0|0|0|0|0|0|0.03|0.001568|0.03|0.001568|0.08|0.004181|0.04|0.00209|-0.14|-0.007316|19.135|0.03|0.03|0.001568|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|NN|ODD|0|LYNYN|1778|101545.07|6194|0|3641|0|3549|0|92|0|0|0|0|0|0.023293|0.001413|0.020577|0.001248|0.014015|0.00085|0.007328|0.000444|0.003117|0.000189|16.487973|0.025229|0.024414|0.001481|0.967668|153|0.010098|0|3482|0.026422|6|0.01|0||||||3782|0||||
T|UBSA|202608|NN|ODD|1000|LNNNN|1|1255.1|70|0|70|0|0|0|0|0|0|0|70|0|0|0|0|0|0.01|0.000558|0.01|0.000558|-0.06|-0.003349|17.915||||||||||||||||||||1|70|0|137261
T|UBSA|202608|NN|ODD|1000|LNNYN|206|279092.58|16234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NN|ODD|1000|LNYYN|1091|1470488.04|85291|0|1820|0|1820|0|0|0|0|0|0|0|0.004137|0.000246|0.010231|0.000609|0.006104|0.000363|0.038582|0.002297|0.052187|0.003107|16.797588|0.034033|0.007516|0.000447|0.220859|1820|0.013258|0|0||0||||||||2127|0|28|0|0|0
T|UBSA|202608|NN|ODD|1000|LYNYN|302|406067.59|24248|0|4986|0|4834|0|152|0|0|0|0|0|0.025678|0.001523|0.031941|0.001894|0.014481|0.000859|0.008275|0.000491|0.043861|0.002601|16.865337|0.027076|0.025628|0.00152|0.946519|361|0.01|0.182825|4625|0.018595|0||||||||7453|0||||
T|UBSA|202608|NN|ODD|250|LNNYN|254|154624.82|9387|0|35|0|35|0|0|0|0|0|0|0|-0.01|-0.000705|0.01|0.000705|0.04|0.002822|0.04|0.002822|-0.06|-0.004233|14.175||||||||||||||||||||1|0|0|0
T|UBSA|202608|NN|ODD|250|LNYYN|2238|1208402.42|72243|0|3528|0|3424|0|104|0|0|0|0|0|0.002625|0.000154|0.005079|0.000297|0.004345|0.000254|-0.007594|-0.000445|-0.001978|-0.000116|17.081713|0.029702|0.002509|0.000147|0.084455|3528|0.013597|0.029478|0||0||||||||3983|0|129|0|0|0.029478
T|UBSA|202608|NN|ODD|250|LYNNN|2|1106.66|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NN|ODD|250|LYNYN|415|237249.86|14613|0|4614|0|4418|0|196|0|0|0|0|0|0.018437|0.001095|0.017451|0.001036|0.010056|0.000597|0.006415|0.000381|0.01451|0.000862|16.84132|0.023879|0.022096|0.001312|0.925304|520|0.011125|0|4025|0.048696|69|0.024203|0||||||6069|0||||
T|UBSA|202608|NN|ROUND|1000|LNNNN|34|64329|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NN|ROUND|1000|LNNYN|24042|47956032.39|2987218|0|682|0|682|0|0|0|0|0|0|0|-0.00871|-0.000503|0.006716|0.000388|-0.031041|-0.001791|-0.128636|-0.007423|-0.10783|-0.006222|17.330411||||||||||||||||||||9|0|0|0
T|UBSA|202608|NN|ROUND|1000|LNYYN|7948|15748538.87|954729|0|29917|0|29493|0|424|0|0|0|0|0|0.02139|0.001314|0.02551|0.001567|0.028858|0.001773|0.024545|0.001508|0.013318|0.000818|16.279455|0.056013|0.022245|0.001366|0.397134|29917|0.016884|0.014173|0||0||||||||33492|553|282|0|0|0.014173
T|UBSA|202608|NN|ROUND|1000|LYNYN|1679|3497283.97|212208|0|41569|0|40358|0|1211|0|0|0|0|0|0.019326|0.001166|0.014482|0.000874|0.013775|0.000831|0.010074|0.000608|-0.013064|-0.000788|16.569613|0.031579|0.028278|0.001707|0.895461|5920|0.014204|0|34352|0.029431|1297|0.011928|0.154202||||||52731|1320||||
T|UBSA|202608|NN|ROUND|10000|LNNNN|8|139340|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|NN|ROUND|10000|LNNYN|30|444409.04|25918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NN|ROUND|10000|LNYYN|130|1979503.92|115285|0|1300|0|1300|0|0|0|0|0|0|0|0.005385|0.00031|0|0|0.019231|0.001107|0.002308|0.000133|-0.463846|-0.026696|17.375385|0.029231|0.004615|0.000266|0.157895|1300|0.012308|0|0||0||||||||2700|0|6|0|0|0
T|UBSA|202608|NN|ROUND|10000|LYNYN|50|702049.22|41143|0|7128|0|7128|0|0|0|0|0|0|0|-0.005686|-0.000335|-0.002503|-0.000148|-0.021284|-0.001255|-0.01345|-0.000793|0.096618|0.005695|16.965755|0.027851|0.024318|0.001433|0.873161|1370|0.00927|0|5747|0|11|0.01|0||||||9900|2546||||
T|UBSA|202608|NN|ROUND|20000|LNNYN|11|265569.74|16590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NN|ROUND|20000|LNYYN|74|2399228.28|142929|0|305|0|305|0|0|0|0|0|0|0|0.00623|0.000413|0.006393|0.000424|0.016721|0.001109|0.093279|0.006185|0.088689|0.00588|15.081885|0.023443|0.006557|0.000435|0.27972|305|0.008443|0|0||0||||||||3000|0|3|0|0|0
T|UBSA|202608|NN|ROUND|20000|LYNYN|43|1280735.11|71149|0|7727|0|7727|0|0|0|0|0|0|0|-0.020962|-0.001144|-0.045253|-0.002469|-0.006075|-0.000332|-0.038672|-0.00211|-0.190144|-0.010376|18.324876|0.028605|0.027329|0.001491|0.955391|1201|0.01458|0|5668|0|858|0.014662|0||||||11300|1886||||
T|UBSA|202608|NN|ROUND|200000|LNYYN|3|808304.31|46421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NN|ROUND|200000|LYNYN|2|606630|35600|0|211|0|211|0|0|0|0|0|0|0|-0.06|-0.003981|-0.05|-0.003318|-0.06|-0.003981|-0.08|-0.005309|-0.04|-0.002654|15.07|0.04|0.04|0.002654|1|0|||211|0|0||||||||700|0||||
T|UBSA|202608|NN|ROUND|5000|LNNYN|813|5014639.9|301670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NN|ROUND|5000|LNYYN|408|2752727.41|159335|0|4127|0|4127|0|0|0|0|0|0|0|0.014349|0.000814|0.015207|0.000863|0.025302|0.001436|0.067148|0.003811|0.214468|0.012172|17.619227|0.035677|0.007027|0.000399|0.196957|4127|0.014325|0|0||0||||||||6487|500|24|0|0|0
T|UBSA|202608|NN|ROUND|5000|LYNYN|172|1169067.23|69035|0|16468|0|16468|0|0|0|0|0|0|0|0.01292|0.000751|0.004756|0.000277|0.001434|0.000083|0.0011|0.000064|-0.037158|-0.002161|17.19721|0.028692|0.02558|0.001487|0.891534|3138|0.013265|0|12530|0|800|0.02|0||||||22788|2455||||
T|UBSA|202608|NN|ROUND|50000|LNNYN|7|635716.13|34673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NN|ROUND|50000|LNYYN|50|6096882.87|335504|0|400|0|400|0|0|0|0|0|0|0|0.03|0.00189|0.0525|0.003308|0.0525|0.003308|0.1|0.006301|0.04|0.00252|15.87|0.015|0|0|0|400|0.0075|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|NN|ROUND|50000|LYNYN|9|821376.09|45588|0|1979|0|1979|0|0|0|0|0|0|0|0.027473|0.001758|0.028757|0.00184|0.079485|0.005086|0.07195|0.004604|0.064164|0.004106|15.628113|0.01952|0.003259|0.000209|0.166969|1609|0.01|0|370|0|0||||||||6400|1059||||
T|UBSA|202608|NNBR|ODD|0|LNNYN|2547|105670.08|28202|0|6|0|6|0|0|0|0|0|0|0|-0.02|-0.004957|-0.02|-0.004957|0.08|0.019827|0.12|0.02974|0.1|0.024783|4.035||||||||||||||||||||2|0|0|0
T|UBSA|202608|NNBR|ODD|0|LNYYN|5846|403369.61|108414|0|1266|0|1251|0|15|0|0|0|0|0|0.00015|0.00004|0.000221|0.000059|0.003523|0.000937|0.00797|0.002119|0.021603|0.005743|3.7616|0.010276|-0.000008|-0.000002|-0.000769|1266|0.005142|0.011848|0||0||||||||1315|0|148|0|0|0.011848
T|UBSA|202608|NNBR|ODD|0|LYNNN|1|15.6|4|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.002567|0.01|0.002567|0.01|0.002567|0.01|0.002567|0.01|0.002567|3.895|0.01|0.01|0.002567|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|NNBR|ODD|0|LYNYN|1015|58548.03|15313|0|3625|0|3516|0|109|0|0|0|0|0|0.009001|0.002357|0.009142|0.002394|0.007749|0.002029|0.006924|0.001813|-0.006223|-0.001629|3.819301|0.010011|0.009948|0.002605|0.993662|163|0.005|0|3392|0.032134|70|0.01|0||||||4777|0||||
T|UBSA|202608|NNBR|ODD|250|LNNYN|483|141647.66|38292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNBR|ODD|250|LNYYN|848|269996.29|72776|0|560|0|560|0|0|0|0|0|0|0|0|0|0|0|0.004607|0.001231|0.004714|0.00126|0.006214|0.00166|3.742857|0.01125|0|0|0|560|0.005625|0|0||0||||||||577|0|7|0|0|0
T|UBSA|202608|NNBR|ODD|250|LYNYN|183|58413.69|15194|0|2238|0|2168|0|70|0|0|0|0|0|0.009017|0.00235|0.007167|0.001868|0.011068|0.002884|0.014397|0.003752|-0.021157|-0.005514|3.837335|0.010049|0.010925|0.002847|1.08715|0|||2140|0.03271|98|0.01|0||||||3597|0||||
T|UBSA|202608|NNBR|ROUND|1000|LNNNN|23|56866.8|15290|14430|860|0|0|0|0|0|660|0|200|0|-0.003953|-0.001015|0.005349|0.001373|0.01|0.002567|0.01|0.002567|0.01|0.002567|3.895||||||||||||||||||||2|4602|1782|69052.418605
T|UBSA|202608|NNBR|ROUND|1000|LNNYN|303|415343.45|109733|0|769|0|769|0|0|0|0|0|0|0|-0.005605|-0.001493|0.01|0.002664|0.009012|0.0024|0.000715|0.000191|0.009012|0.0024|3.754285||||||||||||||||||||3|0|0|0
T|UBSA|202608|NNBR|ROUND|1000|LNYYN|674|1242770.5|326772|0|28602|0|28202|0|400|0|0|0|0|0|-0.000035|-0.000009|-0.001083|-0.000289|-0.005561|-0.001482|-0.007833|-0.002088|-0.008879|-0.002366|3.751985|0.010665|0|0|0|28602|0.005332|0.013985|0||0||||||||44039|200|96|0|0|0.013985
T|UBSA|202608|NNBR|ROUND|1000|LYNNN|3|6195|1700|1600|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002766|-0.03|-0.008299|-0.01|-0.002766|-0.01|-0.002766|-0.01|-0.002766|3.615|0.01|0.01|0.002766|1|0|||100|0|0||||||||1000|0||||
T|UBSA|202608|NNBR|ROUND|1000|LYNYN|412|778579.06|208356|0|33674|0|33563|0|111|0|0|0|0|0|0.003024|0.000813|0.002695|0.000724|0.006194|0.001665|0.007069|0.0019|0.009566|0.002571|3.720794|0.010491|0.008725|0.002345|0.831715|5645|0.005266|0|28029|0.00396|0||||||||78819|1400||||
T|UBSA|202608|NNBR|ROUND|10000|LNNNN|8|104247|26690|23337|3353|0|0|0|0|0|0|287|226|2840|0.00694|0.00178|0.002896|0.000743|-0.014044|-0.003602|0.001548|0.000397|0.001184|0.000304|3.89928||||||||||||||||||||3|10707|8655|288497.539815
T|UBSA|202608|NNBR|ROUND|10000|LNNYN|17|238555.77|64012|0|311|0|311|0|0|0|0|0|0|0|-0.013215|-0.003636|-0.013215|-0.003636|0.006785|0.001866|0.006785|0.001866|0.006785|0.001866|3.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|NNBR|ROUND|10000|LNYYN|56|754095.76|206619|0|1800|0|1800|0|0|0|0|0|0|0|-0.02|-0.005312|-0.02|-0.005312|-0.03|-0.007968|-0.02|-0.005312|-0.02|-0.005312|3.765|0.01|0|0|0|1800|0.005|0|0||0||||||||2100|0|1|0|0|0
T|UBSA|202608|NNBR|ROUND|10000|LYNYN|57|772303.18|207063|0|27359|0|27359|0|0|0|0|0|0|0|-0.008714|-0.00227|-0.008859|-0.002308|-0.004983|-0.001298|-0.024085|-0.006274|-0.040382|-0.01052|3.838649|0.01|0.004632|0.001207|0.463248|14685|0.005|0|12674|0|0||||||||63250|7836||||
T|UBSA|202608|NNBR|ROUND|20000|LNNYN|21|653908.58|179466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNBR|ROUND|20000|LNYYN|41|1385447.21|368474|0|6100|0|6100|0|0|0|0|0|0|0|-0.017049|-0.004485|0.020328|0.005348|0.037377|0.009833|-0.038033|-0.010005|-0.021311|-0.005606|3.80123|0.010984|0.000656|0.000173|0.059701|6100|0.005164|0|0||0||||||||5400|3000|2|0|0|0
T|UBSA|202608|NNBR|ROUND|20000|LYNYN|32|1034769.74|274277|0|24869|0|24869|0|0|0|0|0|0|0|-0.030013|-0.008046|-0.018531|-0.004967|-0.01837|-0.004924|-0.024846|-0.00666|-0.056883|-0.015248|3.730418|0.01|0.001013|0.000272|0.101331|22349|0.005|0|2520|0|0||||||||53700|9467||||
T|UBSA|202608|NNBR|ROUND|200000|LNNYN|8|3780028.5|976650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNBR|ROUND|200000|LNYYN|117|47519086.6|12228980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NNBR|ROUND|200000|LYNYN|28|19297469.68|4989076|0|4487|0|4339|0|148|0|0|0|0|0|0.001977|0.000512|0.001928|0.000499|0.012572|0.003255|0.01768|0.004578|0.036049|0.009335|3.861802|0.01|0.01|0.002589|1|0|||4487|0.032984|0||||||||40600|0||||
T|UBSA|202608|NNBR|ROUND|250|LNNNN|21|12377|3400|2695|705|0|0|0|100|0|200|0|305|100|0.001348|0.000371|-0.001489|-0.00041|-0.001489|-0.00041|0.001206|0.000332|-0.004468|-0.001229|3.636489||||||||||||||||||||6|1504|304|169631.439126
T|UBSA|202608|NNBR|ROUND|250|LNNYN|3269|1572112.02|417763|0|599|0|599|0|0|0|0|0|0|0|-0.006694|-0.001689|-0.000017|-0.000004|0.035042|0.008843|0.04005|0.010107|0.055075|0.013899|3.962596||||||||||||||||||||4|0|0|0
T|UBSA|202608|NNBR|ROUND|250|LNYYN|3347|1657599.67|443614|0|11974|0|11685|0|289|0|0|0|0|0|-0.000084|-0.000022|0.000247|0.000065|0.00135|0.000356|0.008974|0.002368|0.012293|0.003244|3.789095|0.011086|0|0|0|11974|0.005543|0.024136|0||0||||||||13184|0|113|0|0|0.024136
T|UBSA|202608|NNBR|ROUND|250|LYNNN|1|946.72|244|0|244|0|244|0|0|0|0|0|0|0|-0.02|-0.005161|-0.02|-0.005161|-0.02|-0.005161|0|0|-0.02|-0.005161|3.875|0.01|0|0|0|244|0.005|0|0||0||||||||244|0||||
T|UBSA|202608|NNBR|ROUND|250|LYNYN|879|408282.46|108710|0|29552|0|29089|0|463|0|0|0|0|0|0.008701|0.002344|0.008169|0.0022|0.007625|0.002054|0.006552|0.001765|0.007483|0.002016|3.71231|0.01112|0.009591|0.002584|0.862512|3738|0.006073|0.026752|25803|0.014068|11|0.01|0||||||40713|0||||
T|UBSA|202608|NNBR|ROUND|5000|LNNNN|6|49859|12760|10225|2535|0|0|0|0|0|0|0|2535|0|0.01|0.002567|0.01|0.002567|0.01|0.002567|0.02772|0.007117|0.02772|0.007117|3.895||||||||||||||||||||2|4238|3844|45623.314398
T|UBSA|202608|NNBR|ROUND|5000|LNNYN|10|68944.51|18224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNBR|ROUND|5000|LNYYN|97|693894.91|187995|0|1436|0|1436|0|0|0|0|0|0|0|0.015822|0.004194|0.015822|0.004194|0.050251|0.01332|0.050251|0.01332|0.048858|0.012951|3.772521|0.01|0|0|0|1436|0.005|0|0||0||||||||6247|0|3|0|0|0
T|UBSA|202608|NNBR|ROUND|5000|LYNYN|77|582157.51|154998|0|15375|0|15375|0|0|0|0|0|0|0|-0.007763|-0.00211|-0.004926|-0.001339|-0.006009|-0.001634|-0.007022|-0.001909|-0.023604|-0.006417|3.67827|0.01|0.007854|0.002135|0.785366|3300|0.005|0|12075|0|0||||||||50174|3100||||
T|UBSA|202608|NNBR|ROUND|50000|LNNYN|9|635238.38|183263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNBR|ROUND|50000|LNYYN|53|4773886.2|1236019|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NNBR|ROUND|50000|LYNYN|6|449577.51|115310|0|2722|0|2722|0|0|0|0|0|0|0|0.006819|0.001767|0.007553|0.001957|-0.010977|-0.002844|-0.066326|-0.017186|-0.052285|-0.013548|3.859221|0.01|0.01|0.002591|1|0|||2722|0|0||||||||10300|1611||||
T|UBSA|202608|NNDM|ODD|0|LNNNN|2|3.18|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNDM|ODD|0|LNNYN|239|17924.66|11305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNDM|ODD|0|LNYYN|5026|181173.52|114478|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.012085|1.655|0.01|0|0|0|15|0.005|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202608|NNDM|ODD|0|LYNYN|473|19245.63|12081|0|4502|0|4398|0|104|0|0|0|0|0|0.01|0.006249|0.01|0.006249|0.009218|0.005761|0.007654|0.004783|0.006277|0.003923|1.600167|0.01|0.01|0.006249|1|0|||4502|0.023101|0||||||||5834|0||||
T|UBSA|202608|NNDM|ROUND|0|LNNYN|100|16149.28|10266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNDM|ROUND|0|LNYYN|5772|982018.23|624519|0|2128|0|1980|0|148|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.562575|0.01|0|0|0|2128|0.005|0.069549|0||0||||||||2200|0|22|0|0|0.069549
T|UBSA|202608|NNDM|ROUND|0|LYNYN|566|90685.03|57219|0|28455|0|28039|0|416|0|0|0|0|0|0.009944|0.006211|0.009944|0.006211|0.009012|0.005629|0.008234|0.005143|0.006322|0.003949|1.601043|0.01|0.01|0.006246|1|0|||28455|0.01462|0||||||||33061|0||||
T|UBSA|202608|NNDM|ROUND|1000|LNNNN|2|3410|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNDM|ROUND|1000|LNNYN|2|4609.34|2812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNDM|ROUND|1000|LNYYN|138|299560.37|189773|0|6802|0|6802|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004116|0.00263|0.004704|0.003006|1.56515|0.01|0|0|0|6802|0.005|0|0||0||||||||10800|0|8|0|0|0
T|UBSA|202608|NNDM|ROUND|1000|LYNYN|42|85385.66|53275|0|7304|0|7304|0|0|0|0|0|0|0|0.009937|0.006231|0.009937|0.006231|0.007971|0.004998|0.007971|0.004998|0.003844|0.002411|1.594803|0.01|0.01|0.00627|1|0|||7304|0|0||||||||19475|0||||
T|UBSA|202608|NNDM|ROUND|10000|LNNYN|1|10963.62|6939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNDM|ROUND|10000|LYNYN|3|46257.32|29854|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.006472|-0.01|-0.006472|-0.01|-0.006472|-0.01|-0.006472|-0.01|-0.006472|1.545|0.01|0.01|0.006472|1|0|||100|0|0||||||||11400|0||||
T|UBSA|202608|NNDM|ROUND|20000|LYNYN|2|67774|42200|0|1891|0|1891|0|0|0|0|0|0|0|-0.01|-0.006231|-0.01|-0.006231|-0.01|-0.006231|-0.01|-0.006231|-0.01|-0.006231|1.605|0.01|0.01|0.006231|1|0|||1891|0|0||||||||23100|0||||
T|UBSA|202608|NNDM|ROUND|250|LNNYN|499|184200.81|116001|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.018237|-0.03|-0.018237|-0.03|-0.018237|-0.01|-0.006079|-0.01|-0.006079|1.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|NNDM|ROUND|250|LNYYN|2755|904131.34|563168|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.533571|0.01|0|0|0|700|0.005|0|0||0||||||||1800|0|4|0|0|0
T|UBSA|202608|NNDM|ROUND|250|LYNYN|82|39298.88|24791|0|11296|0|10496|0|800|0|0|0|0|0|0.008672|0.00544|0.008672|0.00544|0.006084|0.003817|0.005421|0.003401|0.002442|0.001532|1.594013|0.01|0.009557|0.005996|0.955737|500|0.005|0|10796|0.074102|0||||||||13604|0||||
T|UBSA|202608|NNDM|ROUND|5000|LNYYN|13|86415.67|54747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NNDM|ROUND|5000|LYNYN|6|38629.96|24056|0|4621|0|4621|0|0|0|0|0|0|0|0.008182|0.004936|0.008182|0.004936|0.008182|0.004936|0.01174|0.007082|0.011545|0.006965|1.657631|0.01|0.01|0.006033|1|0|||4621|0|0||||||||15856|0||||
T|UBSA|202608|NNE|ODD|0|LNNNN|435|7931.45|435|433|2|0|0|0|0|0|0|1|1|0|-0.11|-0.006053|-0.11|-0.006053|-0.105|-0.005778|-0.135|-0.007429|-0.155|-0.008529|18.1725||||||||||||||||||||2|19|3|52798
T|UBSA|202608|NNE|ODD|0|LNNYN|2071|123599.27|6600|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000552|-0.01|-0.000552|0|0|0|0|-0.23|-0.01269|18.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|NNE|ODD|0|LNYNN|8|169|9|7|2|0|0|0|2|0|0|0|0|0|0.03|0.001461|0.03|0.001461|0|0|-0.04|-0.001948|0.13|0.006331|20.535|0.05|0.03|0.001461|0.6|2|0.01|1|0||0||||||||2|0|1|3|3|1
T|UBSA|202608|NNE|ODD|0|LNYYN|6349|488812.26|25978|0|767|0|745|0|22|0|0|0|0|0|0.000756|0.00004|0.001917|0.000101|0.008501|0.000449|0.01927|0.001017|0.040952|0.002162|18.938559|0.037953|0.00013|0.000007|0.003435|762|0.019101|0.028871|0||5|0.01|0||||||793|0|166|0|0|0.028683
T|UBSA|202608|NNE|ODD|0|LYNNN|2|228.68|12|4|8|0|0|0|8|0|0|0|0|0|-0.01|-0.000529|-0.02|-0.001057|0|0|-0.04|-0.002114|0.24|0.012685|18.92|0.02|0.02|0.001057|1|0|||8|9|0||||||||8|0||||
T|UBSA|202608|NNE|ODD|0|LYNYN|496|39954.26|2132|0|1048|0|1037|0|11|0|0|0|0|0|0.029552|0.001573|0.027882|0.001484|0.02291|0.00122|0.019876|0.001058|0.005391|0.000287|18.783311|0.033034|0.030134|0.001604|0.912189|138|0.011014|0.057971|910|0.003297|0||||||||1088|0||||
T|UBSA|202608|NNE|ODD|1000|LNNYN|370|478047.15|24889|0|147|0|147|0|0|0|0|0|0|0|0.00102|0.000055|-0.02102|-0.001126|-0.048571|-0.002601|0.058163|0.003115|-0.206122|-0.011038|18.673878||||||||||||||||||||3|0|0|0
T|UBSA|202608|NNE|ODD|1000|LNYYN|1150|1581844.55|83570|0|1311|0|1261|0|50|0|0|0|0|0|0.003661|0.00019|-0.015172|-0.000786|0.007521|0.00039|-0.030816|-0.001597|-0.058162|-0.003015|19.290584|0.041915|0.002441|0.000127|0.058235|1311|0.019737|0.038139|0||0||||||||1433|0|19|0|0|0.038139
T|UBSA|202608|NNE|ODD|1000|LYNYN|216|297804.51|16102|0|2532|0|2367|0|165|0|0|0|0|0|0.017073|0.000908|0.017026|0.000906|0.014949|0.000795|0.028187|0.0015|0.020636|0.001098|18.793231|0.029771|0.026959|0.001435|0.905545|247|0.017652|0|2205|0.07483|80|0.01|0||||||3649|0||||
T|UBSA|202608|NNE|ODD|250|LNNYN|404|224363.09|11965|0|47|0|47|0|0|0|0|0|0|0|0.001702|0.000086|0.001702|0.000086|0.018085|0.000912|0.006809|0.000344|-0.159149|-0.00803|19.819894||||||||||||||||||||2|0|0|0
T|UBSA|202608|NNE|ODD|250|LNYYN|2677|1481485.29|78987|0|1581|0|1533|0|48|0|0|0|0|0|0.009481|0.000499|0.007287|0.000384|0.015326|0.000807|0.019222|0.001012|-0.021252|-0.001119|18.995019|0.050202|0.00802|0.000422|0.159758|1565|0.021307|0.030671|16|0|0||||||||1858|0|67|0|0|0.030361
T|UBSA|202608|NNE|ODD|250|LYNNN|1|821.25|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NNE|ODD|250|LYNYN|246|142714.05|7646|0|2386|0|2330|0|56|0|0|0|0|0|0.02803|0.001493|0.025616|0.001365|0.016106|0.000858|-0.004132|-0.00022|-0.006153|-0.000328|18.772232|0.039057|0.033097|0.001763|0.847409|406|0.017512|0|1980|0.028283|0||||||||2764|0||||
T|UBSA|202608|NNE|ROUND|1000|LNNNN|37|68687|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|NNE|ROUND|1000|LNNYN|18670|39394181.85|2117224|0|808|0|658|0|150|0|0|0|0|0|0.01052|0.000562|0.017327|0.000925|0.015371|0.000821|0.003069|0.000164|0.017748|0.000948|18.730446||||||||||||||||||||8|200|200|0.185644
T|UBSA|202608|NNE|ROUND|1000|LNYNN|1|2476.56|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NNE|ROUND|1000|LNYYN|7014|14686102.37|784480|0|9745|0|9742|0|3|0|0|0|0|0|0.00281|0.00015|0.003457|0.000184|0.015453|0.000823|0.011914|0.000634|-0.001444|-0.000077|18.780626|0.049937|0.012254|0.000653|0.245397|9745|0.018841|0.000308|0||0||||||||11853|130|105|0|0|0.000308
T|UBSA|202608|NNE|ROUND|1000|LYNYN|651|1526157.12|82351|0|12034|0|12034|0|0|0|0|0|0|0|0.016222|0.00088|0.015777|0.000856|0.01497|0.000812|0.005371|0.000291|0.012903|0.0007|18.427546|0.028353|0.023935|0.001299|0.844168|1937|0.015547|0|9744|0|353|0.01|0||||||16748|547||||
T|UBSA|202608|NNE|ROUND|10000|LNNYN|32|520501.52|27953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNE|ROUND|10000|LNYYN|17|222921.42|12033|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NNE|ROUND|10000|LYNYN|43|637478.95|34632|0|5727|0|5727|0|0|0|0|0|0|0|0.018039|0.000971|0.038385|0.002066|0.040059|0.002156|0.079839|0.004297|-0.024688|-0.001329|18.580409|0.050964|0.028806|0.00155|0.565217|3037|0.020965|0|2679|0|11|0.02|0||||||7173|2180||||
T|UBSA|202608|NNE|ROUND|20000|LNNYN|25|809384.54|43587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNE|ROUND|20000|LNYYN|7|255069.87|13737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NNE|ROUND|20000|LYNYN|58|1933762.96|103287|0|6031|0|4531|0|1500|0|0|0|0|0|-0.010816|-0.00059|-0.009741|-0.000531|0.004094|0.000223|-0.005162|-0.000282|-0.052437|-0.00286|18.331617|0.025981|0.017982|0.000981|0.692131|1445|0.017612|0|4353|0.34459|233|0.005708|0||||||13403|1545||||
T|UBSA|202608|NNE|ROUND|200000|LYNYN|1|288000|15000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NNE|ROUND|5000|LNNYN|332|1919896.52|103308|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000545|-0.01|-0.000545|-0.05|-0.002723|-0.04|-0.002178|-0.04|-0.002178|18.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|NNE|ROUND|5000|LNYYN|138|871333.12|46459|0|1529|0|959|0|570|0|0|0|0|0|0.009222|0.000491|0.017528|0.000933|0.014689|0.000782|-0.007868|-0.000419|-0.053264|-0.002834|18.792767|0.028044|0.002616|0.000139|0.093284|1529|0.012714|0.372793|0||0||||||||2120|100|7|0|0|0.372793
T|UBSA|202608|NNE|ROUND|5000|LYNYN|72|498794.43|27016|0|7033|0|6672|0|361|0|0|0|0|0|0.00629|0.000342|0.007985|0.000434|-0.001197|-0.000065|0.005141|0.00028|-0.002558|-0.000139|18.391969|0.022903|0.020775|0.00113|0.907065|897|0.008344|0|6136|0.058833|0||||||||11640|558||||
T|UBSA|202608|NNE|ROUND|50000|LNNYN|25|1973347.87|105380|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001156|0.01|0.000578|0|0|17.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|NNE|ROUND|50000|LNYYN|22|1918774.95|101077|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001062|0.03|0.001593|0.08|0.004249|18.83|0.02|0|0|0|11|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|NNE|ROUND|50000|LYNYN|21|1667909.38|87491|0|6546|0|6546|0|0|0|0|0|0|0|0.045446|0.002344|0.04397|0.002268|-0.015961|-0.000823|-0.057026|-0.002941|-0.088926|-0.004586|19.390548|0.019801|0.011277|0.000582|0.569511|5600|0.005|0|936|0|10|0.01|0||||||12893|0||||
T|UBSA|202608|NNI|ODD|0|LNNNN|116|14651.52|116|116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|NNI|ODD|0|LNNYN|2796|360851.05|2801|0|3|0|3|0|0|0|0|0|0|0|-0.14|-0.001097|-0.143333|-0.001123|-0.163333|-0.00128|-0.016667|-0.000131|-0.47|-0.003682|127.64||||||||||||||||||||3|0|0|0
T|UBSA|202608|NNI|ODD|0|LNYYN|6538|836200.93|6541|0|70|0|70|0|0|0|0|0|0|0|0.579714|0.004495|0.584143|0.004529|0.487571|0.003781|0.438714|0.003402|0.197429|0.001531|128.964429|1.157429|0.582714|0.004518|0.503456|70|0.287357|0|0||0||||||||70|0|70|0|0|0
T|UBSA|202608|NNI|ODD|0|LYNYN|17|2172.08|17|0|14|0|13|0|1|0|0|0|0|0|0.74|0.005803|0.735|0.005764|0.851429|0.006677|0.330714|0.002593|0.412857|0.003238|127.521786|1.119286|0.739286|0.005797|0.660498|11|0.241818|0|3|0.333333|0||||||||14|0||||
T|UBSA|202608|NNI|ODD|1000|LNNNN|161|482713.42|3660|3473|187|0|0|0|0|0|61|16|50|60|-0.05385|-0.000418|-0.05385|-0.000418|-0.142513|-0.001107|-0.108824|-0.000845|0.611925|0.004754|128.723503||||||||||||||||||||15|540|236|387200.906434
T|UBSA|202608|NNI|ODD|1000|LNNYN|3815|8900031.31|69020|0|69|0|69|0|0|0|0|0|0|0|-0.315217|-0.002482|-0.296957|-0.002338|-0.296957|-0.002338|-0.255217|-0.002009|-0.154783|-0.001219|127.024565||||||||||||||||||||5|0|0|0
T|UBSA|202608|NNI|ODD|1000|LNYNN|13|17841.2|140|130|10|0|0|0|0|0|0|0|10|0|0.09|0.000708|0.09|0.000708|-0.28|-0.002201|-0.22|-0.001729|0.83|0.006525|127.205|1.01|0.41|0.003223|0.405941|10|0.3|222322|0||0||||||||10|0|1|57|30|222322
T|UBSA|202608|NNI|ODD|1000|LNYYN|11264|25122992.57|195610|0|683|0|683|0|0|0|0|0|0|0|0.15019|0.001177|0.165139|0.001295|0.0406|0.000318|0.155139|0.001216|0.072811|0.000571|127.562145|0.79776|0.160044|0.001255|0.200617|683|0.318858|0|0||0||||||||806|0|51|0|0|0
T|UBSA|202608|NNI|ODD|1000|LYNYN|51|127852.64|987|0|347|0|347|0|0|0|0|0|0|0|0.235562|0.001797|0.25268|0.001927|0.18683|0.001425|0.105216|0.000803|0.23245|0.001773|131.098112|0.467925|0.257608|0.001965|0.550533|301|0.121229|0|46|0|0||||||||407|0||||
T|UBSA|202608|NNI|ODD|10000|LNNNN|64|776809.85|6130|6127|3|0|0|0|0|0|3|0|0|0|0.24|0.001868|0.24|0.001868|0.24|0.001868|0.24|0.001868|-0.17|-0.001323|128.465||||||||||||||||||||1|40|0|1082
T|UBSA|202608|NNI|ODD|10000|LNNYN|437|5186517.55|39460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNI|ODD|10000|LNYYN|2058|23220437.59|175613|0|497|0|497|0|0|0|0|0|0|0|0.067042|0.000509|0.067042|0.000509|0.247726|0.00188|0.294849|0.002238|0.085573|0.00065|131.736881|0.604024|0.067042|0.000509|0.110993|497|0.268491|0|0||0||||||||1356|0|15|0|0|0
T|UBSA|202608|NNI|ODD|10000|LYNYN|2|22357.85|177|0|80|0|80|0|0|0|0|0|0|0|0.5|0.003949|0.5|0.003949|0.47|0.003712|0.5|0.003949|0.89|0.007028|126.63|0.5|0.5|0.003949|1|0|||80|0|0||||||||80|0||||
T|UBSA|202608|NNI|ODD|250|LNNNN|25|14839.04|117|117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|17|
T|UBSA|202608|NNI|ODD|250|LNNYN|2230|1068697.72|8306|0|18|0|18|0|0|0|0|0|0|0|-0.053333|-0.000418|-0.053333|-0.000418|-0.056667|-0.000444|-0.036667|-0.000287|0.073333|0.000574|127.72||||||||||||||||||||3|0|0|0
T|UBSA|202608|NNI|ODD|250|LNYNN|6|3817.5|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|7|
T|UBSA|202608|NNI|ODD|250|LNYYN|9537|4900212.83|37949|0|239|0|237|0|2|0|0|0|0|0|0.394519|0.003071|0.37887|0.002949|0.35682|0.002778|0.313096|0.002437|0.119414|0.00093|128.460377|1.188787|0.393849|0.003066|0.331304|239|0.397469|0.008368|0||0||||||||253|0|67|0|0|0.008368
T|UBSA|202608|NNI|ODD|250|LYNYN|35|18603.36|142|0|85|0|85|0|0|0|0|0|0|0|0.279412|0.002138|0.255176|0.001953|0.277529|0.002124|0.185529|0.00142|0.169176|0.001295|130.683824|0.452824|0.292824|0.002241|0.646661|64|0.10625|0|21|0|0||||||||91|0||||
T|UBSA|202608|NNI|ODD|5000|LNNNN|97|643491.59|5077|5077|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNI|ODD|5000|LNNYN|1089|7464013.72|57483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNI|ODD|5000|LNYNN|31|232688.6|1838|1664|174|0|50|0|0|124|0|0|0|0|0.303333|0.002396|0.303333|0.002396|0.303333|0.002396|0.206437|0.001631|0.043563|0.000344|126.58546|0.591379|0.303333|0.002396|0.512925|174|0.144023|61.298851|0||0||||||||174|0|3|0|0|61.298851
T|UBSA|202608|NNI|ODD|5000|LNYYN|3362|23669036.3|183419|0|506|0|506|0|0|0|0|0|0|0|0.348399|0.002679|0.350099|0.002692|0.430791|0.003312|0.426996|0.003283|0.303617|0.002334|130.065257|0.984704|0.381996|0.002937|0.38793|506|0.301354|0|0||0||||||||922|0|17|0|0|0
T|UBSA|202608|NNI|ODD|5000|LYNYN|10|66966.24|513|0|156|0|119|0|37|0|0|0|0|0|0.213077|0.001629|0.233654|0.001786|0.129679|0.000991|0.142308|0.001088|0.075705|0.000579|130.814583|0.314167|0.219423|0.001677|0.698429|150|0.049267|0.246667|6|0|0||||||||255|0||||
T|UBSA|202608|NNI|ROUND|10000|LNNNN|432|5535701|43200|42990|210|0|0|0|0|104|0|0|6|100|-3.938381|-0.02991|-3.938571|-0.029911|-4.169429|-0.031664|-3.888286|-0.029529|-1.338381|-0.010164|131.675619||||||||||||||||||||4|1464|658|152412.761905
T|UBSA|202608|NNI|ROUND|10000|LNNYN|3452|44705836.22|345682|0|235|0|135|0|100|0|0|0|0|0|-0.532085|-0.004171|-0.481021|-0.003771|-0.294894|-0.002312|-0.434511|-0.003406|-0.686255|-0.005379|127.573532||||||||||||||||||||6|0|0|0.425532
T|UBSA|202608|NNI|ROUND|10000|LNYNN|7|89659|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|NNI|ROUND|10000|LNYYN|15862|206386157.88|1600135|0|1729|0|1729|0|0|0|0|0|0|0|0.200283|0.001518|0.14177|0.001074|-0.074974|-0.000568|-0.111793|-0.000847|0.182539|0.001383|131.979031|1.220954|0.286322|0.002169|0.234506|1729|0.467316|0|0||0||||||||2630|32|26|0|0|0
T|UBSA|202608|NNI|ROUND|10000|LYNYN|18|235799.2|1820|0|502|0|402|0|100|0|0|0|0|0|-0.25996|-0.002036|-0.25996|-0.002036|-0.313904|-0.002459|-0.142112|-0.001113|-0.208048|-0.00163|127.674363|0.534143|0.446494|0.003497|0.835907|400|0.055|0|102|0.980392|0||||||||600|0||||
T|UBSA|202608|NNI|ROUND|20000|LNNNN|50|1986798.35|15481|15480|1|0|0|0|0|1|0|0|0|0|-2.02|-0.015935|-2.02|-0.015935|-0.54|-0.00426|-0.54|-0.00426|-0.54|-0.00426|126.765||||||||||||||||||||1|230|209|385
T|UBSA|202608|NNI|ROUND|20000|LNNYN|291|8393680.31|65657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNI|ROUND|20000|LNYNN|5|199615.66|1574|1574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NNI|ROUND|20000|LNYYN|4103|89433083.02|694164|0|773|0|773|0|0|0|0|0|0|0|-0.008254|-0.000062|-0.206184|-0.001555|-0.184282|-0.00139|-0.173674|-0.00131|-0.093933|-0.000709|132.558732|0.458965|0.168189|0.001269|0.366452|773|0.145388|0|0||0||||||||1183|253|7|0|0|0
T|UBSA|202608|NNI|ROUND|20000|LYNYN|6|171409.91|1348|0|703|0|703|0|0|0|0|0|0|0|-0.106799|-0.000842|-0.106799|-0.000842|0.098037|0.000773|0.285974|0.002256|-0.524879|-0.00414|126.776444|0.472489|0.325633|0.002569|0.689186|703|0.073428|0|0||0||||||||563|200||||
T|UBSA|202608|NNI|ROUND|200000|LNNYN|1|385740|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNI|ROUND|200000|LNYYN|6|1991316|15500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NNI|ROUND|50000|LNNNN|1|63750|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNI|ROUND|50000|LNNYN|128|10855024.98|84981|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNI|ROUND|50000|LNYYN|146|11906548.69|92946|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NNI|ROUND|50000|LYNYN|3|262007.5|1970|0|1638|0|1638|0|0|0|0|0|0|0|0.199469|0.001502|0.019817|0.000149|-0.287387|-0.002164|-0.399615|-0.003009|-0.168559|-0.001269|132.805611|0.455372|0.359976|0.002711|0.790508|1322|0.0591|0|316|0|0||||||||1100|757||||
T|UBSA|202608|NNN|ODD|0|LNNYN|851|83268.59|1785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNN|ODD|0|LNYYN|3282|324739.52|7013|0|118|0|117|0|1|0|0|0|0|0|0.001949|0.000042|0.003136|0.000068|0.007797|0.000169|0.015847|0.000343|0.027627|0.000598|46.21822|0.025424|0.001695|0.000037|0.066667|118|0.011864|0.008475|0||0||||||||118|0|79|0|0|0.008475
T|UBSA|202608|NNN|ODD|0|LYNYN|326|34939.1|753|0|425|0|418|0|7|0|0|0|0|0|0.020353|0.00044|0.0196|0.000423|0.012212|0.000264|0.003976|0.000086|0.013482|0.000291|46.290435|0.022329|0.021224|0.000458|0.950474|15|0.015667|0|410|0.017073|0||||||||430|0||||
T|UBSA|202608|NNN|ODD|1000|LNNYN|268|861556.43|18410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNN|ODD|1000|LNYYN|2452|5531547.22|119284|0|4281|0|4124|0|157|0|0|0|0|0|-0.000357|-0.000008|0.001028|0.000022|0.004174|0.00009|0.006524|0.000141|0.014868|0.000322|46.225695|0.021378|0.000292|0.000006|0.013658|4281|0.010543|0.036674|0||0||||||||4701|0|79|0|0|0.036674
T|UBSA|202608|NNN|ODD|1000|LYNYN|316|818525.4|17766|0|5917|0|5611|0|306|0|0|0|0|0|0.020909|0.000455|0.021797|0.000474|0.012337|0.000268|0.013348|0.00029|0.015758|0.000343|46.002143|0.024888|0.021888|0.000476|0.879465|454|0.019548|0|5463|0.056013|0||||||||7909|0||||
T|UBSA|202608|NNN|ODD|250|LNNYN|199|96041.42|2056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNN|ODD|250|LNYYN|2671|1425868.56|30848|0|588|0|588|0|0|0|0|0|0|0|0.002602|0.000056|0.005102|0.00011|0.010646|0.00023|0.025|0.00054|-0.00148|-0.000032|46.254702|0.023827|0.00165|0.000036|0.069236|580|0.011241|0|8|0|0||||||||596|0|48|0|0|0
T|UBSA|202608|NNN|ODD|250|LYNYN|192|105425.94|2281|0|1307|0|1269|0|38|0|0|0|0|0|0.020574|0.000445|0.019587|0.000424|0.014346|0.00031|0.016519|0.000357|0.024116|0.000522|46.222927|0.023757|0.022303|0.000483|0.938808|83|0.011446|0|1224|0.031046|0||||||||1449|0||||
T|UBSA|202608|NNN|ROUND|1000|LNNNN|99|460663|9900|9800|100|0|0|0|0|0|100|0|0|0|-0.04|-0.000861|-0.03|-0.000646|0.02|0.000431|-0.1|-0.002153|0.09|0.001938|46.44||||||||||||||||||||1|804|422|1246
T|UBSA|202608|NNN|ROUND|1000|LNNYN|12912|59861564.34|1291228|0|380|0|380|0|0|0|0|0|0|0|-0.029474|-0.000629|-0.025263|-0.000539|-0.031579|-0.000673|-0.005263|-0.000112|0.007368|0.000157|46.887895||||||||||||||||||||4|0|0|0
T|UBSA|202608|NNN|ROUND|1000|LNYNN|1|4679|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|UBSA|202608|NNN|ROUND|1000|LNYYN|3388|15713585.93|339090|0|5185|0|5185|0|0|0|0|0|0|0|0.002122|0.000046|0.003724|0.000081|0.00336|0.000073|-0.009994|-0.000216|-0.034868|-0.000755|46.200682|0.032002|0.0081|0.000175|0.253119|5185|0.011951|0|0||0||||||||5710|0|57|0|0|0
T|UBSA|202608|NNN|ROUND|1000|LYNYN|193|896147.86|19342|0|4401|0|4301|0|100|0|0|0|0|0|0.019909|0.000432|0.017994|0.00039|0.0106|0.00023|-0.000014|0|0.004467|0.000097|46.108303|0.02324|0.022559|0.000489|0.970669|200|0.0075|0|4201|0.023804|0||||||||5634|0||||
T|UBSA|202608|NNN|ROUND|10000|LNNYN|67|929772.32|20318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNN|ROUND|10000|LNYYN|182|2744941.84|59424|0|1358|0|958|0|400|0|0|0|0|0|0|0|0|0|0.00377|0.000081|0.029161|0.00063|0.076937|0.001662|46.278159|0.022563|0|0|0|1358|0.011281|0.294551|0||0||||||||2299|0|8|0|0|0.294551
T|UBSA|202608|NNN|ROUND|10000|LYNYN|78|1145598.98|24700|0|7858|0|7858|0|0|0|0|0|0|0|0.012688|0.000273|0.013155|0.000283|0.004949|0.000107|0.005135|0.000111|-0.012749|-0.000275|46.406435|0.019576|0.018747|0.000404|0.957616|344|0.01064|0|7474|0|40|0.01|0||||||12647|1290||||
T|UBSA|202608|NNN|ROUND|20000|LNNNN|19|759527.29|16314|16314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202608|NNN|ROUND|20000|LNNYN|47|1274258.51|27291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNN|ROUND|20000|LNYYN|80|2335845.86|50400|0|2014|0|2014|0|0|0|0|0|0|0|0.001783|0.000039|0.000789|0.000017|-0.033431|-0.000727|0.009628|0.000209|0.016733|0.000364|45.956842|0.01422|0|0|0|2014|0.00711|0|0||0||||||||4431|0|9|0|0|0
T|UBSA|202608|NNN|ROUND|20000|LYNYN|32|928103.34|20022|0|4073|0|4016|0|57|0|0|0|0|0|0.006742|0.000146|0.008019|0.000173|0.015524|0.000335|0.009548|0.000206|-0.009921|-0.000214|46.288779|0.01465|0.013955|0.000301|0.952572|305|0.005|0|3757|0.015172|11|0.01|0||||||8579|621||||
T|UBSA|202608|NNN|ROUND|200000|LNNYN|21|9189315.69|201346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNN|ROUND|200000|LNYYN|11|5434213.38|118589|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.045|-0.000987|0.095|0.002084|45.585|0.02|0|0|0|400|0.01|0|0||0||||||||2000|0|2|0|0|0
T|UBSA|202608|NNN|ROUND|200000|LYNYN|7|3662198.16|79314|0|2868|0|2868|0|0|0|0|0|0|0|-0.01439|-0.000313|-0.016133|-0.000351|-0.012451|-0.000271|-0.034257|-0.000746|0.063577|0.001384|45.944465|0.019564|0.022354|0.000487|1.142577|0|||2368|0|500|0.008|0||||||5300|1035||||
T|UBSA|202608|NNN|ROUND|5000|LNNYN|1074|9858382.79|214309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNN|ROUND|5000|LNYYN|808|6504711.78|140954|0|6416|0|6016|0|400|0|0|0|0|0|-0.000334|-0.000007|0.001144|0.000025|0.006141|0.000133|0.008133|0.000176|0.004035|0.000088|46.091252|0.019645|-0.000474|-0.00001|-0.024119|6416|0.010059|0.062344|0||0||||||||7669|2|46|0|0|0.062344
T|UBSA|202608|NNN|ROUND|5000|LYNYN|164|1368102.6|29521|0|10459|0|10167|0|292|0|0|0|0|0|0.011785|0.000254|0.008325|0.00018|0.006078|0.000131|0.002665|0.000058|0.003584|0.000077|46.3372|0.016047|0.014832|0.00032|0.924273|1067|0.005956|0|9392|0.03109|0||||||||13369|402||||
T|UBSA|202608|NNN|ROUND|50000|LNNYN|12|1408035.53|30414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNN|ROUND|50000|LNYYN|22|1970360.49|42403|0|3409|0|3409|0|0|0|0|0|0|0|0|0|0.025013|0.000543|-0.067093|-0.001455|-0.07088|-0.001537|-0.083866|-0.001819|46.106588|0.037067|0|0|0|3409|0.018533|0|0||0||||||||1800|2009|3|0|0|0
T|UBSA|202608|NNN|ROUND|50000|LYNYN|29|2807790.48|60219|0|4667|0|4667|0|0|0|0|0|0|0|0.001933|0.000042|0.000291|0.000006|0.00316|0.000068|-0.001438|-0.000031|0.025946|0.000559|46.453695|0.017191|0.01612|0.000347|0.937679|500|0.005|0|4167|0|0||||||||14600|217||||
T|UBSA|202608|NNNN|ODD|0|LNNNN|3072|201164.13|19533|19437|96|0|0|0|0|37|2|18|39|0|-0.243854|-0.024596|-0.265417|-0.026771|-0.119583|-0.012062|-0.063333|-0.006388|0.136771|0.013795|9.914375||||||||||||||||||||11|286|95|47582.041667
T|UBSA|202608|NNNN|ODD|0|LNNYN|576|25088.73|2635|0|10|0|10|0|0|0|0|0|0|0|-0.41|-0.03729|-0.41|-0.03729|-0.41|-0.03729|-0.4|-0.03638|-0.4|-0.03638|10.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|NNNN|ODD|0|LNYNN|25|2101.44|223|221|2|0|1|0|1|0|0|0|0|0|-0.03|-0.00334|-0.03|-0.00334|0.06|0.00668|0.02|0.002227|0.02|0.002227|8.9825|0.215|0.105|0.011689|0.488372|2|0.055|1|0||0||||||||2|0|2|28|11|1
T|UBSA|202608|NNNN|ODD|0|LNYYN|14736|1247686.74|148875|0|326|0|326|0|0|0|0|0|0|0|0.092945|0.011179|0.149141|0.017939|0.124663|0.014995|0.115736|0.013921|0.180982|0.021769|8.313865|0.242638|0.078221|0.009408|0.322377|326|0.082209|0|0||0||||||||344|0|31|0|0|0
T|UBSA|202608|NNNN|ODD|0|LYNNN|1|11.07|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NNNN|ODD|0|LYNYN|147|13489.95|1537|0|106|0|106|0|0|0|0|0|0|0|0.26217|0.030963|0.256887|0.030339|0.272264|0.032155|0.337264|0.039832|0.267358|0.031576|8.467264|0.263019|0.238868|0.028211|0.908178|64|0.02|0|42|0|0||||||||106|0||||
T|UBSA|202608|NNNN|ODD|1000|LNNYN|1|1081.1|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNNN|ODD|1000|LNYYN|30|32400.7|2696|0|77|0|77|0|0|0|0|0|0|0|0|0|0.62|0.047692|-0.31|-0.023846|-0.31|-0.023846|-0.31|-0.023846|13|0.28|0|0|0|77|0.14|0|0||0||||||||77|0|1|0|0|0
T|UBSA|202608|NNNN|ODD|1000|LYNYN|8|8535.25|764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NNNN|ODD|250|LNNNN|781|307384.76|29614|29614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|363|96|
T|UBSA|202608|NNNN|ODD|250|LNNYN|278|143155.33|14941|0|88|0|88|0|0|0|0|0|0|0|-0.13|-0.01191|-0.21|-0.01924|0.08|0.007329|-0.11|-0.010078|0.8|0.073294|10.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|NNNN|ODD|250|LNYNN|6|2421.41|263|263|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|4|
T|UBSA|202608|NNNN|ODD|250|LNYYN|4433|2079095.9|220483|0|487|0|469|0|18|0|0|0|0|0|0.187125|0.018856|0.238296|0.024013|0.058665|0.005912|0.008152|0.000821|-0.08653|-0.00872|9.923665|0.293655|0.179938|0.018132|0.612754|487|0.056858|0.036961|0||0||||||||526|0|12|0|0|0.036961
T|UBSA|202608|NNNN|ODD|250|LYNYN|157|87056|9081|0|754|0|754|0|0|0|0|0|0|0|0.241419|0.025986|0.265756|0.028605|0.171684|0.018479|0.206194|0.022194|0.34317|0.036938|9.290531|0.350716|0.269244|0.02898|0.767698|535|0.057411|0|219|0|0||||||||870|0||||
T|UBSA|202608|NNNN|ROUND|1000|LNNNN|523|704982.63|66373|66373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1287|432|
T|UBSA|202608|NNNN|ROUND|1000|LNNYN|361|666135.17|79041|0|129|0|129|0|0|0|0|0|0|0|0.008372|0.000967|0.008372|0.000967|0.008372|0.000967|-0.012093|-0.001396|0.008915|0.001029|8.661047||||||||||||||||||||2|0|0|0
T|UBSA|202608|NNNN|ROUND|1000|LNYNN|2|2342.91|261|261|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NNNN|ROUND|1000|LNYYN|1648|2841090.53|338954|0|3596|0|3396|0|200|0|0|0|0|0|0.027873|0.003048|0.083701|0.009154|0.126193|0.013801|0.231902|0.025362|0.468877|0.05128|9.143523|0.346479|0.159625|0.017458|0.460704|3596|0.093427|0.055617|0||0||||||||5387|100|32|0|0|0.055617
T|UBSA|202608|NNNN|ROUND|1000|LYNYN|195|427756.85|44821|0|2835|0|2689|0|146|0|0|0|0|0|0.154536|0.016695|0.156614|0.01692|0.107235|0.011585|0.034159|0.00369|0.04279|0.004623|9.256395|0.273686|0.217196|0.023464|0.793595|1936|0.041361|0.075413|899|0|0||||||||4408|298||||
T|UBSA|202608|NNNN|ROUND|10000|LNNYN|10|129873.6|17240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNNN|ROUND|10000|LNYYN|18|225229.4|26498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NNNN|ROUND|10000|LYNYN|2|34334.62|4102|0|301|0|301|0|0|0|0|0|0|0|0.220066|0.026628|0.220066|0.026628|0.309767|0.037482|0.309767|0.037482|0.416744|0.050426|8.264452|0.383455|0.303123|0.036678|0.790504|301|0.040166|0|0||0||||||||1500|0||||
T|UBSA|202608|NNNN|ROUND|20000|LNNYN|2|79700|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNNN|ROUND|20000|LNYYN|17|665297.54|78007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NNNN|ROUND|20000|LYNYN|2|81349.95|6294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NNNN|ROUND|250|LNNNN|115|104719|11500|11500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|612|124|
T|UBSA|202608|NNNN|ROUND|250|LNNYN|761|594244.44|76348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNNN|ROUND|250|LNYNN|3|2414|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NNNN|ROUND|250|LNYYN|1233|965573.6|125464|0|1849|0|1849|0|0|0|0|0|0|0|0.088518|0.011235|0.08755|0.011112|0.148112|0.0188|0.124419|0.015792|0.249346|0.031649|7.878529|0.243299|0.137896|0.017503|0.566776|1849|0.052701|0|0||0||||||||2420|0|24|0|0|0
T|UBSA|202608|NNNN|ROUND|250|LYNYN|74|60472.73|7455|0|435|0|435|0|0|0|0|0|0|0|0.089218|0.011392|0.089218|0.011392|0.042023|0.005366|0.09508|0.01214|0.026483|0.003381|7.831943|0.102|0.089218|0.011392|0.87469|278|0.01|0|157|0|0||||||||525|0||||
T|UBSA|202608|NNNN|ROUND|5000|LNNYN|33|250746.6|33400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNNN|ROUND|5000|LNYYN|72|485168.61|57329|0|100|0|100|0|0|0|0|0|0|0|0.71|0.05606|0.02|0.001579|1.08|0.085274|1.86|0.146861|3.13|0.247138|12.665|0.67|0.57|0.045006|0.850746|100|0.05|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|NNNN|ROUND|5000|LYNYN|25|175948.63|19356|0|600|0|500|0|100|0|0|0|0|0|0.093333|0.010297|0.27|0.029788|0.205|0.022617|-0.026667|-0.002942|-0.126667|-0.013974|9.064167|0.355|0.301667|0.033281|0.849765|600|0.026667|0.166667|0||0||||||||2199|0||||
T|UBSA|202608|NNNN|ROUND|50000|LNNYN|2|147400|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNOV|ROUND|1000|LNNNN|82|260194|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|NNOV|ROUND|1000|LNNYN|51|200743.49|6328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNOV|ROUND|1000|LNYNN|234|743639.28|23449|23349|100|0|0|0|0|0|0|100|0|0|0.01|0.000315|0.01|0.000315|0.01|0.000315|0.01|0.000315|0.01|0.000315|31.725|0.09|0.01|0.000315|0.111111|100|0.04|19033|0||0||||||||100|0|1|100|0|19033
T|UBSA|202608|NNOV|ROUND|1000|LNYYN|376|1589506.03|50120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NNOX|ODD|0|LNNYN|443|10646.2|10128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNOX|ODD|0|LNYYN|6563|289021.67|288102|0|915|0|902|0|13|0|0|0|0|0|0.00376|0.00407|0.004131|0.004471|0.00408|0.004416|0.004336|0.004692|0.004683|0.005068|0.924027|0.007885|0.003759|0.004068|0.476715|915|0.002063|0.014208|0||0||||||||994|0|63|0|0|0.014208
T|UBSA|202608|NNOX|ODD|0|LYNYN|460|11921.67|12065|0|1094|0|1092|0|2|0|0|0|0|0|0.006495|0.006737|0.006539|0.006783|0.006201|0.006433|0.00545|0.005654|0.006228|0.006461|0.963999|0.007711|0.006817|0.007071|0.88406|166|0.002946|0|928|0.002155|0||||||||1474|0||||
T|UBSA|202608|NNOX|ROUND|0|LNNNN|7|617|700|600|100|0|0|0|0|100|0|0|0|0|-0.0117|-0.013707|-0.0116|-0.01359|-0.0116|-0.01359|-0.0114|-0.013355|-0.0112|-0.013121|0.8536||||||||||||||||||||1|226|20|703.811257
T|UBSA|202608|NNOX|ROUND|0|LNNYN|510|78919.26|74816|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.009479|0.01|0.009479|0.01|0.009479|0.01|0.009479|0.01|0.009479|1.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|NNOX|ROUND|0|LNYYN|13850|1845663.61|1810158|0|4563|0|4563|0|0|0|0|0|0|0|0.002014|0.002106|0.002236|0.002338|0.002923|0.003056|0.004918|0.005143|0.002395|0.002505|0.956298|0.006909|0.003143|0.003286|0.454859|4563|0.001883|0|0||0||||||||6177|0|43|0|0|0
T|UBSA|202608|NNOX|ROUND|0|LYNYN|760|92297.33|93002|0|8416|0|8216|0|200|0|0|0|0|0|0.005849|0.005733|0.005883|0.005766|0.00725|0.007105|0.007762|0.007607|0.010326|0.01012|1.02036|0.009266|0.008342|0.008175|0.900275|1064|0.003692|0|6952|0|400|0.0001|0.5||||||10463|0||||
T|UBSA|202608|NNOX|ROUND|1000|LNNNN|89|95260.54|96900|96900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|1000|
T|UBSA|202608|NNOX|ROUND|1000|LNNYN|3|7797.49|7503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNOX|ROUND|1000|LNYYN|67|87020.51|85743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NNOX|ROUND|1000|LYNYN|38|55220.61|58527|0|3494|0|3494|0|0|0|0|0|0|0|0.006269|0.006589|0.002852|0.002998|0.00371|0.003899|0.00376|0.003951|0.009641|0.010132|0.951464|0.00724|0.007042|0.007401|0.972692|511|0.000676|0|2983|0|0||||||||11725|0||||
T|UBSA|202608|NNOX|ROUND|10000|LNNYN|1|14057.66|13138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNOX|ROUND|20000|LNNYN|1|46750|55000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNOX|ROUND|20000|LNYYN|1|31820|37000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NNOX|ROUND|20000|LYNYN|4|125721.39|146240|0|200|0|200|0|0|0|0|0|0|0|-0.0074|-0.008645|-0.0074|-0.008645|-0.0074|-0.008645|-0.0074|-0.008645|-0.0075|-0.008762|0.856|0.002|0.0009|0.001051|0.45|200|0.00055|0|0||0||||||||1400|0||||
T|UBSA|202608|NNOX|ROUND|250|LNNNN|5|4946.1|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNOX|ROUND|250|LNNYN|139|44138.19|42170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNOX|ROUND|250|LNYYN|472|194913.95|200902|0|7900|0|7900|0|0|0|0|0|0|0|0.00219|0.002331|0.002072|0.002206|0.001897|0.00202|0.000805|0.000857|0.000008|0.000009|0.939497|0.006733|0.003535|0.003763|0.525091|7900|0.001599|0|0||0||||||||12310|1534|34|0|0|0
T|UBSA|202608|NNOX|ROUND|250|LYNYN|118|53165.12|54648|0|6034|0|6034|0|0|0|0|0|0|0|-0.002606|-0.0026|-0.001821|-0.001817|0.002034|0.00203|0.003454|0.003447|0.003699|0.003691|1.002238|0.008584|0.007054|0.007039|0.8218|1487|0.003104|0|4547|0|0||||||||12935|0||||
T|UBSA|202608|NNOX|ROUND|5000|LNNYN|1|5103|4725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNOX|ROUND|5000|LNYYN|2|14564.7|15456|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.018957|0.04|0.037915|1.055|0.01|0|0|0|200|0.005|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|NNOX|ROUND|5000|LYNYN|2|12254.64|12800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NNVC|ODD|0|LNNYN|235|5433.13|4037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNVC|ODD|0|LNYYN|525|11037.62|7943|0|124|0|124|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011129|-0.007776|0.003306|0.00231|1.431169|0.010565|0|0|0|124|0.005282|0|0||0||||||||124|0|7|0|0|0
T|UBSA|202608|NNVC|ODD|0|LYNYN|62|609.06|436|0|18|0|18|0|0|0|0|0|0|0|0.01|0.006775|0.01|0.006775|0.01|0.006775|0.01|0.006775|0.01|0.006775|1.476111|0.01|0.01|0.006775|1|0|||18|0|0||||||||18|0||||
T|UBSA|202608|NNVC|ROUND|0|LNNYN|237|33390.44|24122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNVC|ROUND|0|LNYYN|66|9532.58|7037|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.295|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NNVC|ROUND|0|LYNYN|32|4743.08|3412|0|100|0|0|0|100|0|0|0|0|0|-0.06|-0.041237|0.05|0.034364|0.07|0.04811|0.06|0.041237|-0.05|-0.034364|1.455|0.09|-0.05|-0.034364|-0.555556|100|0.07|1|0||0||||||||100|0||||
T|UBSA|202608|NNVC|ROUND|1000|LNNNN|4|5418.81|3699|3699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNVC|ROUND|1000|LNYYN|7|16512.62|12399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NNVC|ROUND|1000|LYNYN|3|7227|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NNVC|ROUND|10000|LYNYN|1|13200|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NNVC|ROUND|250|LNNYN|319|87002.8|63940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNVC|ROUND|250|LNYYN|84|34624.55|24863|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.014235|1.405|0.01|0|0|0|100|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|NNVC|ROUND|250|LYNYN|75|26166.96|18977|0|1069|0|1069|0|0|0|0|0|0|0|0.002442|0.001776|0.002442|0.001776|0.003377|0.002457|0.004312|0.003138|0.008952|0.006514|1.374355|0.010935|0.010935|0.007957|1|0|||1069|0|0||||||||1773|0||||
T|UBSA|202608|NNVC|ROUND|5000|LNYYN|1|5418|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NNY|ODD|0|LNNNN|29|505.79|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|NNY|ODD|0|LNNYN|10|1127.98|137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNY|ODD|0|LNYNN|2|57.76|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NNY|ODD|0|LNYYN|1225|161794.44|19831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NNY|ODD|0|LYNYN|71|2879.66|353|0|6|0|6|0|0|0|0|0|0|0|0.03|0.003674|0.03|0.003674|0.03|0.003674|0.03|0.003674|0.03|0.003674|8.165|0.03|0.03|0.003674|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|NNY|ODD|250|LNNYN|6|3444.43|421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNY|ODD|250|LNYYN|606|214171.56|26233|0|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.215|0.11|0|0|0|66|0.055|0|0||0||||||||66|0|1|0|0|0
T|UBSA|202608|NNY|ODD|250|LYNYN|45|24798.85|3040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NNY|ROUND|1000|LNNNN|25|50093.22|6039|5839|200|0|0|0|0|0|0|0|200|0|0.05|0.005995|0.05|0.005995|0.05|0.005995|-0.04|-0.004796|-0.03|-0.003597|8.34||||||||||||||||||||1|500|241|112066
T|UBSA|202608|NNY|ROUND|1000|LNNYN|22|55828|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNY|ROUND|1000|LNYYN|173|449754.81|54620|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.005995|-0.05|-0.005995|-0.05|-0.005995|0.04|0.004796|0.03|0.003597|8.34|0.1|0.08|0.009592|0.8|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|NNY|ROUND|1000|LYNYN|14|37487.85|4549|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002424|0.02|0.002424|0.03|0.003636|0.02|0.002424|0.03|0.003636|8.25|0.02|0.02|0.002424|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|NNY|ROUND|10000|LNNYN|16|164781.72|20016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNY|ROUND|10000|LYNYN|5|71842.83|8719|0|12|0|12|0|0|0|0|0|0|0|0.01|0.001211|0.01|0.001211|-0.02|-0.002423|-0.02|-0.002423|-0.02|-0.002423|8.255|0.01|0.01|0.001211|1|0|||12|0|0||||||||2000|0||||
T|UBSA|202608|NNY|ROUND|20000|LYNYN|1|24480|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NNY|ROUND|250|LNNNN|4|3348|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|NNY|ROUND|250|LNNYN|56|46078|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNY|ROUND|250|LNYYN|124|102486.08|12438|0|112|0|112|0|0|0|0|0|0|0|-0.017857|-0.00219|-0.017857|-0.00219|-0.017857|-0.00219|-0.017857|-0.00219|-0.017857|-0.00219|8.152679|0.018929|-0.017857|-0.00219|-0.943396|112|0.018393|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|NNY|ROUND|250|LYNYN|10|8226|1000|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.001227|-0.01|-0.001227|-0.01|-0.001227|0|0|8.15|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|NNY|ROUND|5000|LNNYN|4|22802.64|2744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NNY|ROUND|5000|LNYYN|26|184280.84|22298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NNY|ROUND|5000|LYNYN|7|55877.9|6809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NOA|ODD|0|LNNNN|141|2022.76|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|2|
T|UBSA|202608|NOA|ODD|0|LNNYN|73|3046.97|218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOA|ODD|0|LNYNN|1|13.31|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOA|ODD|0|LNYYN|1782|189850.56|13744|0|37|0|37|0|0|0|0|0|0|0|-0.001622|-0.000115|-0.001622|-0.000115|0.001892|0.000135|-0.004054|-0.000289|-0.001081|-0.000077|14.051892|0.063784|-0.001622|-0.000115|-0.025424|37|0.032703|0|0||0||||||||38|0|5|0|0|0
T|UBSA|202608|NOA|ODD|0|LYNNN|2|135.28|10|0|10|0|0|0|0|0|10|0|0|0|0.01|0.000739|0.01|0.000739|0.019|0.001405|0.019|0.001405|0.019|0.001405|13.524|0.01|0.01|0.000739|1|0|||10|7460.9|0||||||||10|0||||
T|UBSA|202608|NOA|ODD|0|LYNYN|45|3211.63|231|0|43|0|43|0|0|0|0|0|0|0|0.032791|0.00237|0.034651|0.002504|0.037907|0.002739|0.037907|0.002739|0.021395|0.001546|13.837791|0.034651|0.034651|0.002504|1|0|||43|0|0||||||||43|0||||
T|UBSA|202608|NOA|ODD|1000|LNNNN|1|1336.65|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOA|ODD|1000|LNNYN|3|3512.85|243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOA|ODD|1000|LNYYN|50|59066.49|4119|0|290|0|290|0|0|0|0|0|0|0|0.02131|0.001532|0.021034|0.001512|0.021034|0.001512|-0.027586|-0.001983|0.004207|0.000302|13.910655|0.055931|0.018345|0.001319|0.32799|290|0.018793|0|0||0||||||||355|0|4|0|0|0
T|UBSA|202608|NOA|ODD|1000|LYNYN|8|9557.71|678|0|349|0|349|0|0|0|0|0|0|0|0.049456|0.003633|0.046877|0.003443|0.031117|0.002286|-0.021032|-0.001545|0.079542|0.005842|13.614499|0.060287|0.049456|0.003633|0.820342|189|0.01|0|160|0|0||||||||349|0||||
T|UBSA|202608|NOA|ODD|250|LNNNN|5|2476.44|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|89|
T|UBSA|202608|NOA|ODD|250|LNNYN|26|11386.37|807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOA|ODD|250|LNYNN|3|1678.73|125|63|62|0|0|0|0|35|27|0|0|0|0.005645|0.00041|0.005645|0.00041|0.007742|0.000562|0.027742|0.002015|0.027742|0.002015|13.765|0.02|0|0|0|62|0.01|2673.548387|0||0||||||||62|0|2|45|25|2673.548387
T|UBSA|202608|NOA|ODD|250|LNYYN|1526|720023.64|51623|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.0038|0.000284|0.0038|0.000284|0.0095|0.000709|13.39205|0.0371|0|0|0|100|0.01855|0|0||0||||||||148|0|4|0|0|0
T|UBSA|202608|NOA|ODD|250|LYNYN|39|22964.38|1626|0|271|0|271|0|0|0|0|0|0|0|0.040517|0.003|0.040517|0.003|0.042103|0.003117|0.040664|0.003011|0.020812|0.001541|13.506753|0.051365|0.040517|0.003|0.788793|147|0.01|0|124|0|0||||||||313|0||||
T|UBSA|202608|NOA|ROUND|1000|LNNNN|292|507081.26|35870|35520|350|0|0|0|0|0|0|0|0|350|-0.075714|-0.005401|-0.067143|-0.00479|0.004286|0.000306|-0.018571|-0.001325|0.027143|0.001936|14.018571||||||||||||||||||||2|503|476|573637.714286
T|UBSA|202608|NOA|ROUND|1000|LNNYN|954|1389231.04|98578|0|35|0|35|0|0|0|0|0|0|0|-0.07|-0.004783|-0.07|-0.004783|-0.07|-0.004783|-0.09|-0.00615|-0.09|-0.00615|14.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|NOA|ROUND|1000|LNYNN|2|6123|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOA|ROUND|1000|LNYYN|1380|2388395.84|172415|0|1721|0|1721|0|0|0|0|0|0|0|-0.00147|-0.000107|-0.004753|-0.000347|-0.006496|-0.000474|-0.010575|-0.000771|-0.001174|-0.000086|13.709105|0.059047|0.005183|0.000378|0.087778|1721|0.026932|0|0||0||||||||2353|0|18|0|0|0
T|UBSA|202608|NOA|ROUND|1000|LYNYN|63|117301.55|8415|0|1258|0|1258|0|0|0|0|0|0|0|0.024372|0.001739|0.020397|0.001455|0.010859|0.000775|0.014038|0.001001|-0.030477|-0.002174|14.017806|0.060668|0.03682|0.002627|0.606918|550|0.027273|0|708|0|0||||||||1361|0||||
T|UBSA|202608|NOA|ROUND|10000|LNNYN|4|46213|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOA|ROUND|10000|LNYYN|10|133984.08|9528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOA|ROUND|10000|LYNYN|1|15125|1100|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.012391|-0.17|-0.012391|-0.56|-0.040816|13.72|0.06|0.04|0.002915|0.666667|50|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|NOA|ROUND|20000|LNNNN|1|47751|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOA|ROUND|20000|LNYYN|2|52820|3800|0|100|0|100|0|0|0|0|0|0|0|0.05|0.003604|0.05|0.003604|-0.14|-0.01009|-0.26|-0.018739|-0.27|-0.019459|13.875|0.07|0.05|0.003604|0.714286|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|NOA|ROUND|20000|LYNYN|1|27780|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NOA|ROUND|5000|LNNYN|10|74011|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOA|ROUND|5000|LNYYN|15|112785.02|8040|0|806|0|806|0|0|0|0|0|0|0|0|0|0.015037|0.001101|0.008139|0.000596|0.011241|0.000823|-0.03536|-0.002589|13.656551|0.053648|0|0|0|806|0.026824|0|0||0||||||||1610|456|4|0|0|0
T|UBSA|202608|NOA|ROUND|5000|LYNYN|7|42530.59|3117|0|121|0|121|0|0|0|0|0|0|0|0.006777|0.00049|0.006777|0.00049|-0.000496|-0.000036|0.009174|0.000663|0.030744|0.002222|13.834463|0.073554|0.073554|0.005317|1|0|||121|0|0||||||||700|0||||
T|UBSA|202608|NOA|ROUND|50000|LNNNN|4|232695|16100|16100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOAH|ODD|0|LNNNN|12|103.38|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|NOAH|ODD|0|LNNYN|290|15529.05|1789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOAH|ODD|0|LNYYN|10641|939933.46|109067|0|219|0|219|0|0|0|0|0|0|0|0.014338|0.001667|0.015342|0.001784|0.015388|0.001789|0.019817|0.002304|0.026575|0.00309|8.601164|0.050731|0.014429|0.001678|0.284428|219|0.018151|0|0||0||||||||229|0|23|0|0|0
T|UBSA|202608|NOAH|ODD|0|LYNYN|431|17636.62|2067|0|389|0|388|0|1|0|0|0|0|0|0.045373|0.005344|0.046041|0.005423|0.049717|0.005856|0.067172|0.007912|0.066812|0.007869|8.490206|0.054344|0.044704|0.005265|0.822611|186|0.010081|0.005376|203|0|0||||||||392|0||||
T|UBSA|202608|NOAH|ODD|250|LNNYN|15|6899.19|797|0|45|0|0|0|45|0|0|0|0|0|0.09|0.010345|0.09|0.010345|0.09|0.010345|0.06|0.006897|-0.02|-0.002299|8.7||||||||||||||||||||1|0|0|1
T|UBSA|202608|NOAH|ODD|250|LNYYN|1616|672553.84|78087|0|533|0|533|0|0|0|0|0|0|0|0.010563|0.001225|0.008499|0.000986|0.023996|0.002784|0.022326|0.00259|0.044934|0.005213|8.620244|0.042176|0.008874|0.001029|0.210409|533|0.016651|0|0||0||||||||614|0|13|0|0|0
T|UBSA|202608|NOAH|ODD|250|LYNYN|165|78925.79|9183|0|1596|0|1596|0|0|0|0|0|0|0|0.033177|0.003867|0.032187|0.003752|0.035326|0.004118|0.033283|0.00388|0.037769|0.004402|8.579214|0.044868|0.034317|0.004|0.764837|414|0.020338|0|1182|0|0||||||||1732|0||||
T|UBSA|202608|NOAH|ROUND|1000|LNNNN|122|234602.22|27109|26947|162|0|0|0|0|0|0|0|162|0|-0.057099|-0.006758|-0.057099|-0.006758|-0.060185|-0.007123|-0.059259|-0.007013|0.089753|0.010622|8.449352||||||||||||||||||||2|1864|363|126102.858025
T|UBSA|202608|NOAH|ROUND|1000|LNNYN|59|101514.14|11747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOAH|ROUND|1000|LNYNN|2|3452|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|NOAH|ROUND|1000|LNYYN|1268|2116794.45|241903|0|290|0|290|0|0|0|0|0|0|0|-0.016552|-0.001972|-0.016552|-0.001972|-0.018966|-0.002259|-0.015517|-0.001848|-0.014828|-0.001766|8.394655|0.036207|0.012069|0.001438|0.333333|290|0.012069|0|0||0||||||||620|0|3|0|0|0
T|UBSA|202608|NOAH|ROUND|1000|LYNYN|29|69880.44|8121|0|1975|0|1975|0|0|0|0|0|0|0|0.005428|0.000633|0.006759|0.000789|0.004349|0.000507|0.005646|0.000659|-0.016562|-0.001932|8.572405|0.041478|0.032608|0.003804|0.786133|770|0.011377|0|1205|0|0||||||||3367|0||||
T|UBSA|202608|NOAH|ROUND|10000|LNNYN|3|40194.92|4592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOAH|ROUND|10000|LNYYN|1|16064.12|1838|0|1300|0|1300|0|0|0|0|0|0|0|-0.01|-0.001144|-0.01|-0.001144|-0.01|-0.001144|-0.02|-0.002288|-0.08|-0.009153|8.74|0.02|0|0|0|1300|0.01|0|0||0||||||||200|1100|1|0|0|0
T|UBSA|202608|NOAH|ROUND|10000|LYNYN|4|62932.12|7238|0|138|0|138|0|0|0|0|0|0|0|0.005507|0.000638|0.005507|0.000638|0.005507|0.000638|0.005507|0.000638|0.045507|0.005273|8.63|0.02|0.005507|0.000638|0.275362|100|0.01|0|38|0|0||||||||300|0||||
T|UBSA|202608|NOAH|ROUND|250|LNNNN|44|37838|4400|3900|500|0|0|0|0|0|0|100|200|200|0.028|0.003273|0.026|0.003039|0.032|0.003741|0.02|0.002338|0.016|0.00187|8.555||||||||||||||||||||5|479|339|525812.2
T|UBSA|202608|NOAH|ROUND|250|LNNYN|410|354470.62|41001|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00349|-0.03|-0.00349|-0.02|-0.002327|0.01|0.001163|0.02|0.002327|8.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|NOAH|ROUND|250|LNYYN|4694|4063292|471669|0|1483|0|1483|0|0|0|0|0|0|0|-0.00708|-0.000818|-0.009508|-0.001099|-0.007889|-0.000912|-0.009575|-0.001107|0.004572|0.000528|8.65296|0.04232|0.008159|0.000943|0.192798|1483|0.01708|0|0||0||||||||1720|0|17|0|0|0
T|UBSA|202608|NOAH|ROUND|250|LYNYN|102|88972.37|10238|0|1645|0|1645|0|0|0|0|0|0|0|0.032267|0.003741|0.029076|0.003371|0.02397|0.002779|0.011447|0.001327|0.001964|0.000228|8.626125|0.040274|0.033878|0.003927|0.841208|413|0.012736|0|1232|0|0||||||||1828|0||||
T|UBSA|202608|NOAH|ROUND|5000|LNYYN|9|64337.59|7377|0|1800|0|1100|0|700|0|0|0|0|0|-0.026667|-0.003108|-0.038333|-0.004468|-0.038333|-0.004468|-0.038333|-0.004468|-0.018889|-0.002202|8.579444|0.045556|-0.003889|-0.000453|-0.085366|1800|0.024722|0.388889|0||0||||||||700|1100|2|432|200|0.388889
T|UBSA|202608|NOAH|ROUND|5000|LYNYN|9|61818.61|7111|0|157|0|157|0|0|0|0|0|0|0|0.001783|0.000206|0.001783|0.000206|0.001783|0.000206|-0.009108|-0.001053|-0.002293|-0.000265|8.649172|0.036815|0.027261|0.003152|0.740484|50|0.015|0|107|0|0||||||||1000|0||||
T|UBSA|202608|NOBL|ODD|0|LNNYN|28|5191.22|89|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000169|0.01|0.000169|0.05|0.000847|0.07|0.001186|0.05|0.000847|59.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|NOBL|ODD|0|LNYYN|192|18545.78|318|0|10|0|10|0|0|0|0|0|0|0|0.001|0.000017|0.004|0.000068|0.004|0.000068|0.007|0.00012|0.014|0.00024|58.4445|0.011|0|0|0|10|0.0055|0|0||0||||||||10|0|4|0|0|0
T|UBSA|202608|NOBL|ODD|0|LYNYN|88|12727.92|218|0|84|0|79|0|5|0|0|0|0|0|0.010952|0.000188|0.011071|0.00019|0.009048|0.000155|0.012381|0.000212|0.041905|0.000718|58.388333|0.010952|0.010952|0.000188|1|0|||84|0.059524|0||||||||84|0||||
T|UBSA|202608|NOBL|ODD|1000|LNNYN|247|328207.99|5630|0|20|0|0|0|20|0|0|0|0|0|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.03|0.000516|58.195||||||||||||||||||||1|4|4|1
T|UBSA|202608|NOBL|ODD|1000|LNYYN|196|454305.79|7786|0|371|0|371|0|0|0|0|0|0|0|0.001671|0.000029|0.001671|0.000029|-0.001509|-0.000026|-0.0131|-0.000224|-0.007601|-0.00013|58.591092|0.01|0|0|0|371|0.005|0|0||0||||||||371|0|9|0|0|0
T|UBSA|202608|NOBL|ODD|1000|LYNYN|69|151052.04|2589|0|314|0|274|0|40|0|0|0|0|0|0.008185|0.00014|0.008185|0.00014|0.000159|0.000003|0.001242|0.000021|0.001178|0.00002|58.335318|0.01|0.008185|0.00014|0.818471|57|0.005|0|257|0.155642|0||||||||314|0||||
T|UBSA|202608|NOBL|ODD|250|LNNYN|125|90181.14|1547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOBL|ODD|250|LNYYN|183|110060.33|1886|0|42|0|42|0|0|0|0|0|0|0|0|0|0.00619|0.000106|0|0|0.004762|0.000081|0.004762|0.000081|58.511667|0.01|0|0|0|42|0.005|0|0||0||||||||42|0|3|0|0|0
T|UBSA|202608|NOBL|ODD|250|LYNYN|52|27564.02|472|0|82|0|77|0|5|0|0|0|0|0|0.019512|0.000334|0.021951|0.000375|0.025854|0.000442|0.042805|0.000732|0.107927|0.001846|58.475976|0.019512|0.019512|0.000334|1|0|||82|0.060976|0||||||||82|0||||
T|UBSA|202608|NOBL|ODD|5000|LNNYN|1|5769.72|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOBL|ODD|5000|LNYYN|18|96060.47|1644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOBL|ODD|5000|LYNYN|5|27015.42|461|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000171|-0.01|-0.000171|-0.03|-0.000512|-0.01|-0.000171|-0.07|-0.001194|58.605|0.01|0.01|0.000171|1|0|||3|0|0||||||||96|0||||
T|UBSA|202608|NOBL|ROUND|10000|LNNYN|2536|30782056.83|528293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOBL|ROUND|10000|LNYYN|60|794847.7|13645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOBL|ROUND|10000|LYNYN|39|497433.57|8557|0|1653|0|1453|0|200|0|0|0|0|0|0.01|0.000172|0.008548|0.000147|0.033194|0.000572|0.054392|0.000937|0.077671|0.001337|58.07716|0.01|0.01|0.000172|1|0|||1653|0.120992|0||||||||2235|0||||
T|UBSA|202608|NOBL|ROUND|20000|LNNNN|1|39972.96|684|684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOBL|ROUND|20000|LNNYN|6|161791.2|2760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOBL|ROUND|20000|LNYYN|88|2708528.11|46505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOBL|ROUND|20000|LYNYN|21|623621.08|10693|0|1536|0|1536|0|0|0|0|0|0|0|0.004772|0.000081|0.004772|0.000081|-0.016061|-0.000274|0.003939|0.000067|0.014355|0.000245|58.70002|0.01|0.00998|0.00017|0.998047|3|0.005|0|1533|0|0||||||||2249|0||||
T|UBSA|202608|NOBL|ROUND|200000|LYNYN|1|211716|3600|0|371|0|371|0|0|0|0|0|0|0|-0.01|-0.00017|-0.01|-0.00017|0.01|0.00017|-0.01|-0.00017|-0.01|-0.00017|58.805|0.01|0.01|0.00017|1|0|||371|0|0||||||||3600|0||||
T|UBSA|202608|NOBL|ROUND|5000|LNNYN|13514|78882226.78|1351478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOBL|ROUND|5000|LNYYN|249|1531388.27|26404|0|400|0|400|0|0|0|0|0|0|0|0|0|0.02|0.000345|0|0|-0.01|-0.000172|0.16|0.002756|58.055|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|NOBL|ROUND|5000|LYNYN|60|364863.39|6265|0|700|0|600|0|100|0|0|0|0|0|0.008571|0.000147|0.008571|0.000147|0.012857|0.000221|0.025714|0.000442|0.035714|0.000613|58.225714|0.011429|0.008571|0.000147|0.75|200|0.005|0|500|0.2|0||||||||700|0||||
T|UBSA|202608|NOBL|ROUND|50000|LNYYN|20|1389216.22|23832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOBL|ROUND|50000|LYNYN|6|684627.76|11724|0|1100|0|1100|0|0|0|0|0|0|0|0.01|0.000172|0|0|0|0|0.05|0.000862|0.07|0.001206|58.025|0.01|0.01|0.000172|1|0|||1100|0|0||||||||3300|0||||
T|UBSA|202608|NOC|ODD|1000|LNNNN|491|2228100.7|3925|3879|46|0|0|0|0|15|8|6|17|0|-0.663913|-0.001177|-0.636957|-0.001129|-0.114565|-0.000203|0.373261|0.000662|-1.047174|-0.001856|564.163152||||||||||||||||||||6|286|18|15448.782609
T|UBSA|202608|NOC|ODD|1000|LNNYN|1400|2607286.56|4663|0|35|0|35|0|0|0|0|0|0|0|-0.100857|-0.000179|-0.069714|-0.000124|-0.011714|-0.000021|0.002857|0.000005|-0.263143|-0.000467|563.390571||||||||||||||||||||10|0|0|0
T|UBSA|202608|NOC|ODD|1000|LNYNN|1|3530.94|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOC|ODD|1000|LNYYN|6448|15890232.95|28160|0|1144|0|1115|0|29|0|0|0|0|0|0.17833|0.000317|0.177019|0.000314|0.188995|0.000336|0.214143|0.00038|0.261565|0.000464|563.119349|0.621128|0.164353|0.000292|0.264604|1144|0.228387|0.02535|0||0||||||||1331|0|307|0|0|0.02535
T|UBSA|202608|NOC|ODD|1000|LYNYN|333|796710.6|1414|0|1079|0|1044|0|35|0|0|0|0|0|0.433179|0.000766|0.421233|0.000744|0.328387|0.00058|0.243021|0.000429|0.117349|0.000207|565.851937|0.633401|0.448517|0.000793|0.708109|677|0.147334|0.041359|402|0.017413|0||||||||1135|0||||
T|UBSA|202608|NOC|ODD|10000|LNNYN|345|4748980.88|8444|0|39|0|39|0|0|0|0|0|0|0|-0.391795|-0.00067|-0.391795|-0.00067|-0.407436|-0.000697|-0.100256|-0.000171|1.675897|0.002865|584.975128||||||||||||||||||||2|0|0|0
T|UBSA|202608|NOC|ODD|10000|LNYYN|3843|53032020.08|93869|0|4647|0|4576|0|71|0|0|0|0|0|0.51298|0.000912|0.50493|0.000898|0.493054|0.000877|0.405201|0.00072|0.296335|0.000527|562.523753|0.769873|0.507007|0.000901|0.658559|4647|0.131433|0.015279|0||0||||||||5604|0|214|0|0|0.015279
T|UBSA|202608|NOC|ODD|10000|LYNYN|207|3114068.75|5548|0|2704|0|2590|0|114|0|0|0|0|0|0.397352|0.000703|0.387189|0.000685|0.264523|0.000468|0.158443|0.00028|0.01331|0.000024|565.44816|0.52385|0.415969|0.000736|0.794061|1186|0.122981|0.048061|1518|0.037549|0||||||||3510|0||||
T|UBSA|202608|NOC|ODD|20000|LNNYN|84|1714929.65|3049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOC|ODD|20000|LNYYN|1224|25397020.72|44575|0|630|0|630|0|0|0|0|0|0|0|0.295603|0.000523|0.352302|0.000624|0.329841|0.000584|0.452778|0.000801|0.568095|0.001005|565.034754|0.802524|0.295683|0.000523|0.368441|630|0.253421|0|0||0||||||||1041|0|28|0|0|0
T|UBSA|202608|NOC|ODD|20000|LYNYN|31|660160.86|1175|0|341|0|331|0|10|0|0|0|0|0|0.339912|0.0006|0.300499|0.00053|0.185044|0.000327|0.106891|0.000189|-0.194839|-0.000344|566.643915|0.412757|0.345894|0.00061|0.838011|134|0.085075|0|207|0.048309|0||||||||559|0||||
T|UBSA|202608|NOC|ODD|250|LNNNN|190|102427.2|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|NOC|ODD|250|LNNYN|1371|763375.57|1371|0|5|0|5|0|0|0|0|0|0|0|-0.284|-0.000506|-0.08|-0.000142|0.122|0.000217|0.392|0.000698|0.706|0.001257|561.814||||||||||||||||||||5|0|0|0
T|UBSA|202608|NOC|ODD|250|LNYYN|5027|2837607.53|5027|0|243|0|234|0|9|0|0|0|0|0|0.133333|0.000235|0.137901|0.000243|0.132798|0.000234|0.136872|0.000241|0.162922|0.000287|567.337572|0.673992|0.131852|0.000232|0.195628|243|0.27107|0.037037|0||0||||||||243|0|243|0|0|0.037037
T|UBSA|202608|NOC|ODD|250|LYNYN|170|96110.79|170|0|155|0|147|0|8|0|0|0|0|0|0.357935|0.000632|0.339097|0.000598|0.241613|0.000426|0.182581|0.000322|0.092129|0.000163|566.766516|0.480645|0.364323|0.000643|0.757987|92|0.097989|0.076087|63|0.015873|0||||||||155|0||||
T|UBSA|202608|NOC|ODD|5000|LNNYN|305|2082360.26|3692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOC|ODD|5000|LNYYN|3982|29389386.87|51703|0|2207|0|2092|0|115|0|0|0|0|0|0.396819|0.0007|0.394749|0.000696|0.367286|0.000648|0.329687|0.000582|0.459089|0.00081|566.868627|0.726253|0.404989|0.000714|0.557641|2207|0.160632|0.052107|0||0||||||||2528|0|192|0|0|0.052107
T|UBSA|202608|NOC|ODD|5000|LYNYN|170|1292399.51|2293|0|1363|0|1341|0|22|0|0|0|0|0|0.354754|0.000626|0.342605|0.000604|0.271137|0.000478|0.066229|0.000117|0.033522|0.000059|567.102036|0.463837|0.369589|0.000652|0.796808|581|0.110551|0.037866|782|0|0||||||||1578|0||||
T|UBSA|202608|NOC|ROUND|20000|LNNNN|109|2495953.88|4464|4464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|85|
T|UBSA|202608|NOC|ROUND|20000|LNNYN|1056|31245905.07|55420|0|256|0|256|0|0|0|0|0|0|0|-0.040938|-0.000074|-0.086172|-0.000155|-0.259531|-0.000467|-0.014531|-0.000026|-0.088672|-0.000159|556.305625||||||||||||||||||||7|0|0|0
T|UBSA|202608|NOC|ROUND|20000|LNYYN|8345|234147324.96|414618|0|10093|0|10042|0|51|0|0|0|0|0|0.132463|0.000235|0.136698|0.000242|0.118468|0.00021|0.166516|0.000295|0.110905|0.000197|564.214725|0.612942|0.125525|0.000222|0.20479|10093|0.243709|0.005053|0||0||||||||13672|524|303|0|0|0.005053
T|UBSA|202608|NOC|ROUND|20000|LYNYN|232|6559958.47|11698|0|6963|0|6796|0|167|0|0|0|0|0|0.442881|0.000788|0.43195|0.000768|0.326713|0.000581|0.205847|0.000366|0.30644|0.000545|562.228578|0.630613|0.512918|0.000912|0.813364|3477|0.118077|0.034513|3446|0.013639|40|0.02|0||||||7730|540||||
T|UBSA|202608|NOC|ROUND|200000|LNNYN|70|23252794.85|41338|0|333|0|333|0|0|0|0|0|0|0|0.101802|0.000188|0.091802|0.000169|0.031802|0.000059|-0.228198|-0.000421|-1.398198|-0.002579|542.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|NOC|ROUND|200000|LNYYN|278|82211140.25|145973|0|2779|0|2779|0|0|0|0|0|0|0|0.027988|0.00005|0.014433|0.000026|0.069205|0.000122|0.010975|0.000019|-0.296402|-0.000524|565.119595|0.41616|0.080295|0.000142|0.192943|2779|0.167933|0|0||0||||||||1760|1621|19|0|0|0
T|UBSA|202608|NOC|ROUND|200000|LYNYN|28|12174483.45|22100|0|5184|0|4591|0|593|0|0|0|0|0|-0.065054|-0.000116|-0.089064|-0.000159|-0.266171|-0.000477|-0.527031|-0.000944|-0.882145|-0.00158|558.477887|0.461051|0.401941|0.00072|0.871791|2972|0.051553|0.161507|2212|0.051085|0||||||||3520|2869||||
T|UBSA|202608|NOC|ROUND|50000|LNNYN|7881|446979488.62|792821|0|499|0|379|0|120|0|0|0|0|0|-0.019198|-0.000035|0.010481|0.000019|0.060982|0.000111|0.426032|0.000772|0.142044|0.000258|551.59521||||||||||||||||||||8|0|0|0.240481
T|UBSA|202608|NOC|ROUND|50000|LNYYN|11820|694258202.12|1235473|0|10699|0|10474|0|225|0|0|0|0|0|-0.023243|-0.000041|-0.05734|-0.000101|-0.15735|-0.000277|-0.190961|-0.000336|-0.512874|-0.000903|568.179227|0.544571|0.038314|0.000067|0.070356|10699|0.253128|0.02103|0||0||||||||8299|4579|122|0|0|0.02103
T|UBSA|202608|NOC|ROUND|50000|LYNYN|147|10729471.16|19170|0|4643|0|4643|0|0|0|0|0|0|0|0.203306|0.000363|0.201751|0.00036|0.076907|0.000137|-0.01594|-0.000028|-0.713013|-0.001273|560.243119|0.582942|0.446022|0.000796|0.765122|2770|0.117184|0|1661|0|212|0.031792|0||||||3785|1855||||
T|UBSA|202608|NOCT|ODD|0|LNYYN|5|443.74|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOCT|ODD|1000|LNNNN|23|106402|1679|1679|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|156|0|
T|UBSA|202608|NOCT|ODD|1000|LNYNN|1|4759.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOCT|ODD|1000|LNYYN|432|2056104|32400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOCT|ODD|250|LNYYN|1|379.98|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOCT|ODD|5000|LNYYN|10|50188.7|790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOCT|ROUND|5000|LNYYN|2|12649|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NODE|ODD|0|LNYYN|8|587.96|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NODE|ODD|0|LYNYN|12|2537.79|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NODE|ODD|1000|LNNNN|555|2062729|53340|53340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NODE|ODD|1000|LNYNN|16|59324.16|1536|1536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|88|65|
T|UBSA|202608|NODE|ODD|1000|LNYYN|3|5192.97|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NODE|ODD|1000|LYNNN|1|3715.2|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NODE|ODD|1000|LYNYN|4|7709.35|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NODE|ODD|250|LNYYN|3|2905.25|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NODE|ODD|250|LYNYN|5|2478.42|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NODE|ROUND|1000|LNNNN|2247|8698729|224700|224600|100|0|0|0|0|0|100|0|0|0|-0.06|-0.001515|-0.07|-0.001767|-0.08|-0.002019|-0.07|-0.001767|0|0|39.615||||||||||||||||||||1|0|0|4675
T|UBSA|202608|NODE|ROUND|1000|LNYNN|28|109994|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NODE|ROUND|1000|LNYYN|1|4701.6|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NODE|ROUND|1000|LYNNN|2|7881|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NODE|ROUND|1000|LYNYN|1|3920|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NODE|ROUND|10000|LNYYN|7|87019.2|2210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NODE|ROUND|10000|LYNYN|1|19745|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NODE|ROUND|5000|LNYNN|1|7884|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NODK|ODD|0|LNNNN|2382|197233.18|12693|12679|14|0|0|0|1|3|1|4|4|1|-0.148571|-0.00963|-0.157143|-0.010186|-0.180714|-0.011714|-0.137143|-0.008889|-0.019286|-0.00125|15.427857||||||||||||||||||||11|523|316|100745.142857
T|UBSA|202608|NODK|ODD|0|LNNYN|441|46445.3|2980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NODK|ODD|0|LNYNN|114|5692.21|368|366|2|0|1|0|0|1|0|0|0|0|0.105|0.006797|0.13|0.008416|0.185|0.011976|0.205|0.013271|0.205|0.013271|15.4475|0.275|0.105|0.006797|0.381818|2|0.085|277|0||0||||||||2|0|2|16|4|277
T|UBSA|202608|NODK|ODD|0|LNYYN|4937|521257.43|33874|0|20|0|20|0|0|0|0|0|0|0|0.185|0.012023|0.185|0.012023|0.185|0.012023|0.185|0.012023|0.188|0.012218|15.38725|0.3055|0.185|0.012023|0.605565|20|0.06025|0|0||0||||||||20|0|6|0|0|0
T|UBSA|202608|NODK|ODD|0|LYNNN|6|665.98|43|33|10|0|10|0|0|0|0|0|0|0|-0.25|-0.016186|-0.38|-0.024603|-0.38|-0.024603|-0.38|-0.024603|-0.38|-0.024603|15.445|0.35|0.33|0.021366|0.942857|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202608|NODK|ODD|0|LYNYN|91|2499.34|162|0|14|0|14|0|0|0|0|0|0|0|0.253571|0.016214|0.253571|0.016214|0.261429|0.016717|0.253571|0.016214|0.253571|0.016214|15.638571|0.462857|0.45|0.028775|0.972222|2|0.045|0|12|0|0||||||||14|0||||
T|UBSA|202608|NODK|ODD|1000|LNNNN|63|64505.26|4081|4081|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NODK|ODD|1000|LNNYN|13|16363.5|1062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NODK|ODD|1000|LNYNN|1|1030.92|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NODK|ODD|1000|LNYYN|169|202788.18|13186|0|84|0|84|0|0|0|0|0|0|0|0.11|0.007009|0.11|0.007009|0.11|0.007009|0.11|0.007009|0.11|0.007009|15.695|0.21|0.11|0.007009|0.52381|84|0.05|0|0||0||||||||84|0|1|0|0|0
T|UBSA|202608|NODK|ODD|1000|LYNYN|2|2809.98|180|0|94|0|94|0|0|0|0|0|0|0|0.04|0.002548|0.04|0.002548|0.04|0.002548|0|0|-0.12|-0.007643|15.7|0.08|0.04|0.002548|0.5|94|0.02|0|0||0||||||||94|0||||
T|UBSA|202608|NODK|ODD|250|LNNNN|4157|2434863.06|156526|156418|108|0|0|0|0|21|28|0|30|29|-0.075648|-0.004923|-0.075648|-0.004923|-0.122222|-0.007954|-0.112593|-0.007327|-0.123056|-0.008008|15.366389||||||||||||||||||||9|1533|714|176859.833333
T|UBSA|202608|NODK|ODD|250|LNNYN|74|36245.2|2354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NODK|ODD|250|LNYNN|217|158154.97|10179|10179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|NODK|ODD|250|LNYYN|4573|2537702.49|164840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NODK|ODD|250|LYNNN|10|3191.37|210|210|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NODK|ODD|250|LYNYN|18|13712.65|896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NODK|ROUND|1000|LNNNN|563|1021893.45|65027|64981|46|0|0|0|0|1|0|0|7|38|-0.920435|-0.058488|-0.920435|-0.058488|-0.920435|-0.058488|-0.920435|-0.058488|-0.921739|-0.058571|15.737065||||||||||||||||||||7|2564|1003|1338017.652174
T|UBSA|202608|NODK|ROUND|1000|LNNYN|1|1546|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NODK|ROUND|1000|LNYNN|2|6196|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|235|31|
T|UBSA|202608|NODK|ROUND|1000|LNYYN|657|1040511.42|68614|0|100|0|100|0|0|0|0|0|0|0|-0.53|-0.033386|-0.53|-0.033386|-0.54|-0.034016|-0.56|-0.035276|-0.56|-0.035276|15.875|1.23|-0.53|-0.033386|-0.430894|100|0.88|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NODK|ROUND|1000|LYNYN|9|14336.86|942|0|100|0|100|0|0|0|0|0|0|0|0.14|0.009189|0.05|0.003282|0.19|0.012471|0.13|0.008533|0.08|0.005251|15.235|0.13|0.13|0.008533|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|NODK|ROUND|5000|LYNYN|1|7562.62|493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NOEM|ODD|0|LNNNN|208|6163.86|575|575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|5|
T|UBSA|202608|NOEM|ODD|0|LNNYN|1|108|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOEM|ODD|0|LNYYN|2464|94970.68|8484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOEM|ODD|0|LYNYN|5|833.5|76|0|10|0|10|0|0|0|0|0|0|0|0.31|0.028664|0.31|0.028664|0.31|0.028664|0.31|0.028664|0.31|0.028664|10.815|0.37|0.31|0.028664|0.837838|10|0.03|0|0||0||||||||10|0||||
T|UBSA|202608|NOEM|ODD|1000|LNNYN|5|5401.17|477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOEM|ODD|1000|LNYYN|62|66858.06|6033|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOEM|ODD|1000|LYNYN|1|1077.12|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NOEM|ODD|250|LNNNN|6|2200.45|207|207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|7|
T|UBSA|202608|NOEM|ODD|250|LNNYN|6|4102.88|356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOEM|ODD|250|LNYYN|36|23435.12|2106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOEM|ODD|250|LYNYN|8|4403.6|383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NOEM|ROUND|1000|LNNNN|82|87624|8200|8190|10|0|0|0|0|0|0|0|0|10|-0.31|-0.028664|-0.31|-0.028664|-0.31|-0.028664|-0.31|-0.028664|-0.31|-0.028664|10.815||||||||||||||||||||1|245|221|1151846
T|UBSA|202608|NOEM|ROUND|1000|LNNYN|47|71745|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOEM|ROUND|1000|LNYYN|250|357600.78|31821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOEM|ROUND|1000|LYNYN|11|15945|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NOEM|ROUND|5000|LNNYN|2|11311.8|1020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOEM|ROUND|5000|LNYYN|12|66236.88|6042|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOEMR|ODD|0|LNNNN|1|18.19|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOEMR|ODD|0|LNYYN|6|33.57|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOEMR|ROUND|0|LNNNN|1|28|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOEMR|ROUND|250|LNNNN|2|601.46|3538|3473|65|0|0|0|0|0|0|0|0|65|-0.1099|-0.488553|-0.1099|-0.488553|-0.1099|-0.488553|-0.1099|-0.488553|-0.1099|-0.488553|0.22495||||||||||||||||||||1|65|0|449947
T|UBSA|202608|NOEMR|ROUND|250|LNNYN|1|255|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOEMW|ODD|0|LNYYN|7|21.64|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOEMW|ROUND|0|LNYYN|2|73.94|486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOEMW|ROUND|1000|LNYYN|2|4754.44|34400|0|900|0|900|0|0|0|0|0|0|0|-0.03|-0.203459|-0.0367|-0.248898|-0.0367|-0.248898|-0.0367|-0.248898|-0.0367|-0.248898|0.14745|0.0349|0.0149|0.101051|0.426934|900|0.01|0|0||0||||||||300|600|1|0|0|0
T|UBSA|202608|NOEMW|ROUND|250|LNYYN|3|1368.71|9867|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOEMW|ROUND|250|LYNYN|5|2308.1|16600|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.129074|-0.02|-0.129074|-0.0467|-0.301388|-0.0467|-0.301388|-0.0467|-0.301388|0.15495|0.0199|0.0199|0.128429|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|NOG|ODD|0|LNNNN|4|104.66|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOG|ODD|0|LNNYN|1032|65304.7|2760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOG|ODD|0|LNYYN|1863|139248.12|5799|0|205|0|204|0|1|0|0|0|0|0|0.001951|0.000078|0.007512|0.000301|0.010098|0.000404|0.019317|0.000773|0.016049|0.000643|24.978537|0.02078|0.002|0.00008|0.096244|205|0.00939|0.004878|0||0||||||||211|0|83|0|0|0.004878
T|UBSA|202608|NOG|ODD|0|LYNYN|421|37369.17|1530|0|472|0|460|0|12|0|0|0|0|0|0.015826|0.000643|0.016631|0.000676|0.009513|0.000387|0.007246|0.000295|-0.003877|-0.000158|24.599078|0.018411|0.01786|0.000726|0.970081|16|0.008125|0|456|0.026316|0||||||||490|0||||
T|UBSA|202608|NOG|ODD|1000|LNNYN|297|473990.23|19383|0|70|0|70|0|0|0|0|0|0|0|0.02|0.000743|0.01|0.000372|-0.01|-0.000372|-0.08|-0.002973|0.14|0.005203|26.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|NOG|ODD|1000|LNYYN|1090|1765310.26|72055|0|1038|0|916|0|122|0|0|0|0|0|0.001156|0.000048|0.00052|0.000022|0.015145|0.000628|0.05341|0.002214|0.020848|0.000864|24.126989|0.014345|0|0|0|1038|0.007172|0.117534|0||0||||||||1353|0|22|0|0|0.117534
T|UBSA|202608|NOG|ODD|1000|LYNYN|319|547249.46|21835|0|3542|0|3484|0|58|0|0|0|0|0|0.015638|0.000643|0.014944|0.000614|0.01004|0.000413|0.005839|0.00024|0.003032|0.000125|24.3282|0.017417|0.017041|0.0007|0.978441|143|0.011084|0|3307|0.017539|92|0.01|0||||||7084|0||||
T|UBSA|202608|NOG|ODD|250|LNNYN|152|93648.77|3794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOG|ODD|250|LNYYN|1044|621591.04|25472|0|516|0|496|0|20|0|0|0|0|0|0.005039|0.000207|0.005814|0.000239|0.01314|0.000541|0.024981|0.001028|0.024845|0.001023|24.28843|0.021008|0.004264|0.000176|0.202952|496|0.00871|0.040323|20|0|0||||||||583|0|22|0|0|0.03876
T|UBSA|202608|NOG|ODD|250|LYNYN|305|170442.44|6937|0|1992|0|1992|0|0|0|0|0|0|0|0.012395|0.000512|0.010527|0.000435|0.011847|0.00049|0.020236|0.000836|0.0049|0.000203|24.194119|0.014844|0.014468|0.000598|0.974636|75|0.005|0|1917|0|0||||||||2576|0||||
T|UBSA|202608|NOG|ROUND|1000|LNNNN|88|222179.93|8991|8691|300|0|0|0|0|0|200|100|0|0|0.01|0.000411|0.006667|0.000274|0.016667|0.000685|0.026667|0.001095|0.01|0.000411|24.343333||||||||||||||||||||3|1087|469|5465.25
T|UBSA|202608|NOG|ROUND|1000|LNNYN|21181|52055728.35|2166249|0|809|0|809|0|0|0|0|0|0|0|0.000111|0.000005|-0.003597|-0.000157|-0.024611|-0.001073|-0.026514|-0.001156|0.038776|0.001691|22.935049||||||||||||||||||||7|0|0|0
T|UBSA|202608|NOG|ROUND|1000|LNYYN|4600|11779899.39|488983|0|7726|0|7626|0|100|0|0|0|0|0|-0.002459|-0.000101|-0.003543|-0.000145|0.003622|0.000148|-0.007915|-0.000324|0.007893|0.000323|24.43824|0.015626|0.000518|0.000021|0.033132|7726|0.007554|0.012943|0||0||||||||8891|0|79|0|0|0.012943
T|UBSA|202608|NOG|ROUND|1000|LYNYN|711|1873524.44|77786|0|9393|0|9293|0|100|0|0|0|0|0|0.006323|0.000258|0.007919|0.000323|0.007362|0.0003|0.024394|0.000994|0.039733|0.001618|24.550261|0.017749|0.013052|0.000532|0.735365|1176|0.021403|0|7906|0.012649|311|0.01|0||||||14989|173||||
T|UBSA|202608|NOG|ROUND|10000|LNNYN|41|607982.14|24263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOG|ROUND|10000|LNYYN|58|757474.31|31324|0|680|0|680|0|0|0|0|0|0|0|0.001176|0.000047|0.001176|0.000047|0.000588|0.000023|-0.006471|-0.000257|-0.004118|-0.000164|25.152647|0.01|0|0|0|680|0.005|0|0||0||||||||1687|0|4|0|0|0
T|UBSA|202608|NOG|ROUND|10000|LYNYN|76|1049156.37|42285|0|5577|0|5566|0|11|0|0|0|0|0|0.019677|0.000774|0.015932|0.000627|0.013346|0.000525|0.005829|0.000229|0.033064|0.001301|25.407148|0.034432|0.026833|0.001056|0.779305|552|0.050761|0|4242|0|783|0.008723|0.014049||||||15565|667||||
T|UBSA|202608|NOG|ROUND|20000|LNNNN|4|104050|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|0|
T|UBSA|202608|NOG|ROUND|20000|LNNYN|22|674809.46|27670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOG|ROUND|20000|LNYYN|25|719842.02|30744|0|1298|0|1298|0|0|0|0|0|0|0|0.001541|0.000066|0.001541|0.000066|0.059969|0.002587|-0.016949|-0.000731|0.264407|0.011406|23.18104|0.01|0|0|0|1298|0.005|0|0||0||||||||3645|98|3|0|0|0
T|UBSA|202608|NOG|ROUND|20000|LYNYN|50|1543236.75|64810|0|6014|0|6014|0|0|0|0|0|0|0|0.020015|0.000831|0.021161|0.000878|-0.001255|-0.000052|0.032168|0.001335|0.076176|0.003161|24.099267|0.032973|0.031809|0.00132|0.9647|1105|0.00819|0|4254|0|655|0.008473|0||||||21410|200||||
T|UBSA|202608|NOG|ROUND|200000|LNNYN|6|2064215.33|84866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOG|ROUND|200000|LNYYN|20|6206710.2|230842|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000369|-0.04|-0.001477|0|0|27.075|0.03|0|0|0|200|0.015|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|NOG|ROUND|200000|LYNYN|4|1229153.2|52196|0|230|0|230|0|0|0|0|0|0|0|-0.057609|-0.002279|-0.048565|-0.001921|-0.038087|-0.001507|-0.112348|-0.004445|-0.138522|-0.00548|25.277522|0.01|0.01|0.000396|1|0|||230|0|0||||||||1500|0||||
T|UBSA|202608|NOG|ROUND|5000|LNNNN|1|7771|380|380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOG|ROUND|5000|LNNYN|768|4854276.72|203941|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000408|0.01|0.000408|0.07|0.002854|0.07|0.002854|0.05|0.002039|24.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|NOG|ROUND|5000|LNYYN|159|1044586.69|42682|0|1465|0|1465|0|0|0|0|0|0|0|-0.00002|-0.000001|0.010014|0.000392|0.008881|0.000347|0.019078|0.000746|-0.028915|-0.001131|25.57587|0.01641|0.000075|0.000003|0.004576|1465|0.008167|0|0||0||||||||2567|0|11|0|0|0
T|UBSA|202608|NOG|ROUND|5000|LYNYN|119|825922.29|33655|0|8151|0|8140|0|11|0|0|0|0|0|0.008433|0.000333|0.008784|0.000347|0.008352|0.00033|0.0225|0.000889|0.006256|0.000247|25.317636|0.012619|0.01127|0.000445|0.893059|500|0.011|0|7651|0.001438|0||||||||13012|611||||
T|UBSA|202608|NOG|ROUND|50000|LNNYN|19|1761947.01|74882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOG|ROUND|50000|LNYYN|17|2078166.55|83793|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000602|-0.013333|-0.000602|-0.026667|-0.001204|-0.073333|-0.00331|0.053333|0.002407|22.155|0.01|0|0|0|300|0.005|0|0||0||||||||4600|0|2|0|0|0
T|UBSA|202608|NOG|ROUND|50000|LYNYN|34|3112034.82|128798|0|2053|0|2053|0|0|0|0|0|0|0|-0.007521|-0.000328|-0.003025|-0.000132|-0.009484|-0.000413|-0.013049|-0.000569|-0.024247|-0.001057|22.943449|0.014963|0.014067|0.000613|0.940104|206|0.005|0|1836|0|11|0.01|0||||||21393|0||||
T|UBSA|202608|NOK|ODD|0|LNNYN|891|82444.24|8327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOK|ODD|0|LNYYN|10458|643723.06|63640|0|2383|0|2322|0|61|0|0|0|0|0|0.000017|0.000002|-0.000025|-0.000003|0.000046|0.000005|0.001574|0.000156|0.001188|0.000118|10.066255|0.01|-0.000004|0|-0.00042|2383|0.005002|0.025598|0||0||||||||2677|0|687|0|0|0.025598
T|UBSA|202608|NOK|ODD|0|LYNYN|1375|89427.81|8808|0|4833|0|4705|0|128|0|0|0|0|0|0.009646|0.000954|0.008798|0.00087|0.00634|0.000627|0.004364|0.000431|0.000824|0.000081|10.113409|0.01|0.0097|0.000959|0.969998|145|0.005|0|4688|0.027304|0||||||||5073|0||||
T|UBSA|202608|NOK|ODD|1000|LNNYN|22|22652.98|2144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOK|ODD|1000|LNYYN|457|466163.68|45141|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001941|-0.02|-0.001941|-0.04|-0.003882|10.305|0.01|0|0|0|99|0.005|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|NOK|ODD|1000|LYNYN|69|70855.8|6778|0|1403|0|1297|0|106|0|0|0|0|0|0.009301|0.000885|0.00789|0.000751|0.006108|0.000581|0.011825|0.001125|-0.006622|-0.00063|10.50964|0.01|0.009301|0.000885|0.93015|98|0.005|0|1305|0.081226|0||||||||2451|0||||
T|UBSA|202608|NOK|ODD|250|LNNYN|2299|1256580.75|127542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOK|ODD|250|LNYYN|3413|1916360.76|190152|0|3935|0|3838|0|97|0|0|0|0|0|0|0|0.000041|0.000004|0.00124|0.000124|0.004147|0.000415|0.000696|0.00007|9.988319|0.01|0|0|0|3935|0.005|0.024651|0||0||||||||5402|0|94|0|0|0.024651
T|UBSA|202608|NOK|ODD|250|LYNYN|938|579592.94|57015|0|19884|0|19110|0|774|0|0|0|0|0|0.009329|0.000925|0.008817|0.000874|0.006665|0.000661|0.002684|0.000266|-0.002523|-0.00025|10.088013|0.01|0.009933|0.000985|0.993311|133|0.005|0.255639|19751|0.037466|0||||||||28628|0||||
T|UBSA|202608|NOK|ROUND|1000|LNNNN|31|80686.3|8247|5760|2487|0|0|0|0|300|1300|287|300|300|-0.009196|-0.000945|-0.008392|-0.000862|0.007692|0.00079|0.014125|0.001451|0.038251|0.003929|9.735607||||||||||||||||||||11|5990|4753|2015112.411697
T|UBSA|202608|NOK|ROUND|1000|LNNYN|48227|86898765.88|8423194|0|900|0|900|0|0|0|0|0|0|0|-0.007778|-0.000765|0.001111|0.000109|0.021111|0.002077|0.023333|0.002295|0.007778|0.000765|10.166111||||||||||||||||||||9|0|0|0
T|UBSA|202608|NOK|ROUND|1000|LNYYN|30381|49741295.97|4851627|0|264479|0|257121|0|7358|0|0|0|0|0|0.000248|0.000024|0.000687|0.000068|0.005945|0.000584|0.007908|0.000777|0.009045|0.000889|10.177977|0.010004|-0.000006|-0.000001|-0.000552|264479|0.005005|0.027821|0||0||||||||324259|0|1863|300|200|0.027821
T|UBSA|202608|NOK|ROUND|1000|LYNNN|2|6230|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NOK|ROUND|1000|LYNYN|6531|10170093.27|987481|0|432511|0|421355|0|11156|0|0|0|0|0|0.009134|0.000889|0.008485|0.000826|0.006681|0.00065|0.007121|0.000693|0.01051|0.001023|10.277538|0.009985|0.009618|0.000936|0.963263|16465|0.005|0.055572|415446|0.024651|600|0.005|0||||||526018|100||||
T|UBSA|202608|NOK|ROUND|10000|LNNNN|15|216134|20980|18000|2980|0|100|0|1146|0|1180|0|554|0|-0.01|-0.001031|-0.002081|-0.000214|0.002094|0.000216|0.036349|0.003747|-0.05255|-0.005417|9.701711||||||||||||||||||||3|14010|7189|6553.144748
T|UBSA|202608|NOK|ROUND|10000|LNNYN|861|11463090.75|1119302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOK|ROUND|10000|LNYYN|1678|23626772.43|2327006|0|112829|0|109151|0|3678|0|0|0|0|0|0.000359|0.000035|0.001875|0.000184|0.002783|0.000273|0.008527|0.000836|0.014961|0.001467|10.19772|0.01|0|0|0|112829|0.005|0.032598|0||0||||||||221636|0|167|0|0|0.032598
T|UBSA|202608|NOK|ROUND|10000|LYNNN|1|15330|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NOK|ROUND|10000|LYNYN|793|11396758.23|1116481|0|501263|0|480374|0|20889|0|0|0|0|0|0.007426|0.00073|0.007084|0.000696|0.005937|0.000583|0.007718|0.000758|0.008277|0.000813|10.177271|0.00998|0.008206|0.000806|0.822247|91523|0.005|0.057789|408440|0.038194|1300|0.01|0||||||813442|0||||
T|UBSA|202608|NOK|ROUND|20000|LNNNN|11|391791.2|38616|32616|6000|0|0|0|0|3800|0|0|2200|0|0.002667|0.000256|0.002667|0.000256|0.002667|0.000256|-0.01|-0.00096|-0.035333|-0.00339|10.421333||||||||||||||||||||2|12973|5901|20744.9465
T|UBSA|202608|NOK|ROUND|20000|LNNYN|184|5208392.35|500928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOK|ROUND|20000|LNYYN|1047|29749709.84|2912679|0|144637|0|142643|0|1994|0|0|0|0|0|-0.000105|-0.00001|-0.001285|-0.000125|0.006386|0.000623|0.017517|0.00171|0.007047|0.000688|10.246129|0.01|0|0|0|144637|0.005|0.013786|0||0||||||||330950|2000|117|0|0|0.013786
T|UBSA|202608|NOK|ROUND|20000|LYNNN|1|45168|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NOK|ROUND|20000|LYNYN|462|14439693.56|1414260|0|446135|0|428181|0|17954|0|0|0|0|0|0.00757|0.000744|0.006488|0.000637|0.006884|0.000676|0.005649|0.000555|0.01045|0.001027|10.179355|0.01|0.00806|0.000792|0.805956|86570|0.005|0.056602|359565|0.036305|0||||||||969353|0||||
T|UBSA|202608|NOK|ROUND|200000|LNNNN|3|828307|79400|56100|23300|0|0|0|0|0|23300|0|0|0|0.008187|0.000835|0.00823|0.000839|0.049403|0.005039|0.01|0.00102|-0.10823|-0.011038|9.805||||||||||||||||||||1|79400|55948|8448.088798
T|UBSA|202608|NOK|ROUND|200000|LNNYN|205|121204269.34|12520671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOK|ROUND|200000|LNYYN|155|71580805.34|7259104|0|58039|0|52552|0|5487|0|0|0|0|0|-0.003098|-0.000309|-0.002659|-0.000265|0.002225|0.000222|0.01075|0.001073|0.014813|0.001479|10.017183|0.01|0|0|0|58039|0.005|0.09454|0||0||||||||933564|0|21|0|0|0.09454
T|UBSA|202608|NOK|ROUND|200000|LYNYN|147|76073319.64|7517431|0|165970|0|141064|0|24906|0|0|0|0|0|-0.002955|-0.00029|-0.00547|-0.000536|-0.014496|-0.001421|-0.012284|-0.001204|-0.001118|-0.00011|10.199765|0.01|0.009108|0.000893|0.910797|14805|0.005|0.966228|151165|0.070129|0||||||||3131360|0||||
T|UBSA|202608|NOK|ROUND|250|LNNNN|10|9455|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|803|
T|UBSA|202608|NOK|ROUND|250|LNNYN|1043|992033.45|104410|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000527|0|0|-0.005|-0.000527|0.005|0.000527|0.03|0.003162|9.4875||||||||||||||||||||4|0|0|0
T|UBSA|202608|NOK|ROUND|250|LNYYN|6240|5964708.67|624168|0|30887|0|29977|0|910|0|0|0|0|0|0.000194|0.00002|0.001614|0.00017|0.00432|0.000454|0.009589|0.001008|0.011711|0.001231|9.510887|0.01|0.000003|0|0.000324|30882|0.005|0.029467|0||5|0.005|0||||||38117|0|381|0|0|0.029462
T|UBSA|202608|NOK|ROUND|250|LYNYN|2029|1942449.81|202916|0|83731|0|81252|0|2479|0|0|0|0|0|0.00949|0.000988|0.00893|0.000929|0.006979|0.000726|0.006529|0.000679|0.013989|0.001456|9.609448|0.009964|0.00982|0.001022|0.985556|1210|0.005|0|82516|0.030043|5|0.005|0||||||101216|0||||
T|UBSA|202608|NOK|ROUND|5000|LNNNN|14|111418.42|11469|4267|7202|0|0|0|0|2800|1642|1000|660|1100|-0.005668|-0.000578|-0.001336|-0.000136|0.008334|0.00085|0.021997|0.002243|0.06338|0.006462|9.808471||||||||||||||||||||9|8352|4107|144778.894384
T|UBSA|202608|NOK|ROUND|5000|LNNYN|5174|33221209.12|3256718|0|1800|0|1800|0|0|0|0|0|0|0|0.01|0.000958|0.01|0.000958|-0.01|-0.000958|-0.003333|-0.000319|-0.01|-0.000958|10.438333||||||||||||||||||||3|0|0|0
T|UBSA|202608|NOK|ROUND|5000|LNYYN|2877|20030524.83|1964864|0|171388|0|164700|0|6688|0|0|0|0|0|0.000064|0.000006|0.000782|0.000077|0.006094|0.000603|0.006993|0.000692|0.018281|0.00181|10.100117|0.01|0|0|0|171388|0.005|0.039023|0||0||||||||230771|0|325|0|0|0.039023
T|UBSA|202608|NOK|ROUND|5000|LYNYN|930|6641677.88|642910|0|265321|0|256853|0|8468|0|0|0|0|0|0.008478|0.000822|0.0085|0.000824|0.006551|0.000635|0.007023|0.000681|0.00599|0.000581|10.315203|0.009976|0.009272|0.000899|0.929401|21047|0.005|0.109279|243044|0.025378|1230|0.009593|0||||||411626|520||||
T|UBSA|202608|NOK|ROUND|50000|LNNNN|8|688569.36|65516|36387|29129|0|0|0|0|29129|0|0|0|0|-0.006793|-0.000659|-0.00439|-0.000426|0.008724|0.000847|0.028332|0.002751|0.092501|0.00898|10.300356||||||||||||||||||||4|24284|14807|339.334237
T|UBSA|202608|NOK|ROUND|50000|LNNYN|79|8839152.19|883890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOK|ROUND|50000|LNYYN|658|58188939.63|5729253|0|133509|0|130856|0|2653|0|0|0|0|0|-0.000736|-0.000072|0.001221|0.00012|0.00339|0.000334|0.009889|0.000974|-0.010418|-0.001026|10.154967|0.01|0|0|0|133509|0.005|0.019871|0||0||||||||464897|0|50|0|0|0.019871
T|UBSA|202608|NOK|ROUND|50000|LYNYN|369|36316920.31|3582369|0|405426|0|382313|0|23113|0|0|0|0|0|0.0056|0.00055|0.005236|0.000514|0.006082|0.000597|0.005665|0.000557|0.009883|0.000971|10.179131|0.009994|0.008721|0.000857|0.872555|51641|0.005|0|353785|0.065331|0||||||||1957014|0||||
T|UBSA|202608|NOMA|ODD|0|LNNNN|1175|9290.27|3673|3650|23|0|0|0|1|7|15|0|0|0|-0.1|-0.044587|-0.096957|-0.04323|-0.075217|-0.033537|-0.043478|-0.019385|-0.076957|-0.034312|2.242826||||||||||||||||||||4|383|31|2587.217391
T|UBSA|202608|NOMA|ODD|0|LNNYN|173|11086.33|4590|0|6|0|6|0|0|0|0|0|0|0|-0.053333|-0.019196|-0.053333|-0.019196|-0.053333|-0.019196|-0.04|-0.014397|-0.026667|-0.009598|2.778333||||||||||||||||||||2|0|0|0
T|UBSA|202608|NOMA|ODD|0|LNYYN|2766|44769.15|18894|0|223|0|223|0|0|0|0|0|0|0|0.016278|0.006368|0.031525|0.012332|-0.024081|-0.00942|-0.039776|-0.015559|-0.028565|-0.011174|2.55639|0.194843|0.016278|0.006368|0.083544|223|0.089283|0|0||0||||||||223|0|13|0|0|0
T|UBSA|202608|NOMA|ODD|0|LYNNN|1|4.46|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NOMA|ODD|0|LYNYN|838|4626.26|1640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NOMA|ODD|250|LNYYN|1|291|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOMA|ODD|250|LYNYN|1|268.52|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NOMA|ROUND|0|LNNNN|2|426|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOMA|ROUND|0|LNNYN|88|19621|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOMA|ROUND|0|LNYYN|148|33133.66|14824|0|205|0|205|0|0|0|0|0|0|0|0.003902|0.00176|0.004146|0.00187|0.002195|0.00099|-0.03561|-0.016063|-0.178293|-0.080427|2.216829|0.058049|-0.000976|-0.00044|-0.016807|205|0.029512|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|NOMA|ROUND|0|LYNYN|25|5409|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NOMA|ROUND|1000|LNNNN|459|862827.51|336374|335955|419|0|0|0|0|0|0|4|0|415|-0.350907|-0.122059|-0.350907|-0.122059|-0.347685|-0.120938|-0.350907|-0.122059|-0.376826|-0.131075|2.874893||||||||||||||||||||6|8090|1525|978101.47494
T|UBSA|202608|NOMA|ROUND|1000|LNNYN|116|219330.48|95900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOMA|ROUND|1000|LNYNN|1|2036.51|619|619|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOMA|ROUND|1000|LNYYN|42|75578.52|34111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOMA|ROUND|1000|LYNYN|7|16483.86|7190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NOMA|ROUND|250|LNNNN|51|19678.25|7621|7621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|399|173|
T|UBSA|202608|NOMA|ROUND|250|LNNYN|137|92155.29|40293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOMA|ROUND|250|LNYNN|1|275|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|NOMA|ROUND|250|LNYYN|61|26572.64|11222|0|200|0|200|0|0|0|0|0|0|0|0.18|0.066421|0.18|0.066421|0.18|0.066421|0.18|0.066421|0.18|0.066421|2.71|0.22|0.18|0.066421|0.818182|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|NOMA|ROUND|250|LYNYN|18|8519.64|3346|0|300|0|300|0|0|0|0|0|0|0|0.06|0.024965|0.06|0.024965|0.06|0.024965|0.06|0.024965|0.06|0.024965|2.403333|0.1|0.06|0.024965|0.6|300|0.02|0|0||0||||||||300|0||||
T|UBSA|202608|NOMA|ROUND|5000|LNNNN|2|12600|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOMA|ROUND|5000|LNNYN|1|6060|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOMD|ODD|0|LNNYN|888|57695|4840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOMD|ODD|0|LNYYN|4019|352447.62|29825|0|294|0|294|0|0|0|0|0|0|0|0.001599|0.000135|0.002891|0.000245|0.00483|0.000409|0.004048|0.000343|0.011735|0.000994|11.802075|0.011701|-0.000442|-0.000037|-0.037791|294|0.006071|0|0||0||||||||294|0|51|0|0|0
T|UBSA|202608|NOMD|ODD|0|LYNYN|434|28371.46|2411|0|945|0|927|0|18|0|0|0|0|0|0.010508|0.000897|0.011185|0.000955|0.01019|0.00087|0.005894|0.000503|0.002423|0.000207|11.711524|0.010899|0.010783|0.000921|0.98932|6|0.009167|0|939|0.019169|0||||||||1130|0||||
T|UBSA|202608|NOMD|ODD|1000|LNNYN|41|44484.2|3761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOMD|ODD|1000|LNYYN|257|280218.96|23649|0|277|0|277|0|0|0|0|0|0|0|0|0|0|0|0.018628|0.001555|0.015271|0.001275|0.01491|0.001244|11.981661|0.013357|0|0|0|277|0.006679|0|0||0||||||||277|0|3|0|0|0
T|UBSA|202608|NOMD|ODD|1000|LYNYN|53|58762.26|4970|0|1258|0|1162|0|96|0|0|0|0|0|0.015763|0.001342|0.013029|0.001109|0.001153|0.000098|0.004499|0.000383|-0.001677|-0.000143|11.750151|0.017059|0.017059|0.001452|1|0|||1258|0.076312|0||||||||2329|0||||
T|UBSA|202608|NOMD|ODD|250|LNNYN|186|106074.98|8971|0|54|0|54|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000862|0.015|0.001293|0.015|0.001293|11.6||||||||||||||||||||2|0|0|0
T|UBSA|202608|NOMD|ODD|250|LNYYN|1372|790579.62|66546|0|1007|0|968|0|39|0|0|0|0|0|0.001569|0.000132|0.001569|0.000132|-0.000586|-0.000049|-0.005631|-0.000474|-0.015164|-0.001277|11.87357|0.012761|0.001569|0.000132|0.122957|1007|0.005596|0.038729|0||0||||||||1129|0|26|0|0|0.038729
T|UBSA|202608|NOMD|ODD|250|LYNYN|241|141550.38|11992|0|3611|0|3404|0|207|0|0|0|0|0|0.008837|0.000748|0.008546|0.000723|0.006563|0.000556|0.011684|0.000989|0.011551|0.000978|11.8128|0.010994|0.010814|0.000915|0.983627|155|0.005742|0|3379|0.061261|77|0.007338|0||||||5847|0||||
T|UBSA|202608|NOMD|ROUND|1000|LNNNN|10|16247.8|1360|1080|280|0|0|0|0|0|280|0|0|0|0.01|0.000836|0.01|0.000836|0.01|0.000836|0.01|0.000836|0.05|0.004179|11.965||||||||||||||||||||1|280|0|5764
T|UBSA|202608|NOMD|ROUND|1000|LNNYN|4210|5914649.56|497579|0|300|0|200|0|100|0|0|0|0|0|0.003333|0.000284|0.003333|0.000284|0|0|-0.09|-0.007658|-0.143333|-0.012197|11.751667||||||||||||||||||||3|0|0|0.333333
T|UBSA|202608|NOMD|ROUND|1000|LNYYN|6400|10032827.47|847596|0|16726|0|16126|0|600|0|0|0|0|0|-0.00021|-0.000018|0.001613|0.000136|0.006898|0.000583|0.014137|0.001194|0.019351|0.001635|11.837028|0.012898|0.000658|0.000056|0.050987|16526|0.006194|0.036306|200|0|0||||||||17796|404|151|0|0|0.035872
T|UBSA|202608|NOMD|ROUND|1000|LYNYN|956|1346808.71|113705|0|24700|0|23896|0|804|0|0|0|0|0|0.005246|0.000445|0.007299|0.000619|0.008179|0.000693|0.010101|0.000856|0.015145|0.001283|11.800242|0.011321|0.011033|0.000935|0.974538|1312|0.005|0|23288|0.034524|100|0.03|0||||||35937|100||||
T|UBSA|202608|NOMD|ROUND|10000|LNNNN|16|190240|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|NOMD|ROUND|10000|LNNYN|3|38456.61|3133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOMD|ROUND|10000|LNYYN|104|1313925.93|110967|0|900|0|900|0|0|0|0|0|0|0|-0.04|-0.003263|-0.06|-0.004894|-0.16|-0.013051|-0.04|-0.003263|-0.25|-0.020392|12.26|0.04|0|0|0|900|0.02|0|0||0||||||||500|400|1|0|0|0
T|UBSA|202608|NOMD|ROUND|10000|LYNYN|18|236801.18|19766|0|3771|0|3771|0|0|0|0|0|0|0|-0.001859|-0.000156|-0.007693|-0.000646|-0.009512|-0.000799|-0.006643|-0.000558|-0.017091|-0.001435|11.909222|0.01|0.00947|0.000795|0.946964|200|0.005|0|3571|0|0||||||||5518|1150||||
T|UBSA|202608|NOMD|ROUND|20000|LNNYN|3|112872|9500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOMD|ROUND|20000|LNYYN|48|1480516.16|124242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOMD|ROUND|20000|LYNYN|13|384643.56|32551|0|2737|0|2637|0|100|0|0|0|0|0|-0.027808|-0.002378|-0.030504|-0.002608|-0.02262|-0.001934|-0.002291|-0.000196|0.004505|0.000385|11.694995|0.011348|0.011348|0.00097|1|0|||2737|0.036536|0||||||||9100|48||||
T|UBSA|202608|NOMD|ROUND|200000|LNYYN|1|239000|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOMD|ROUND|200000|LYNYN|5|1385203.12|115016|0|572|0|572|0|0|0|0|0|0|0|-0.032972|-0.002757|-0.037098|-0.003102|-0.036713|-0.00307|-0.037098|-0.003102|-0.048846|-0.004085|11.95826|0.018129|0.018129|0.001516|1|0|||572|0|0||||||||4300|0||||
T|UBSA|202608|NOMD|ROUND|5000|LNNYN|11|77620.44|6388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOMD|ROUND|5000|LNYYN|263|2073980.95|175100|0|5000|0|4600|0|400|0|0|0|0|0|-0.0008|-0.000068|0.001168|0.000099|0.002168|0.000184|0.006404|0.000543|-0.000596|-0.000051|11.79108|0.015592|-0.0008|-0.000068|-0.051308|5000|0.008196|0.08|0||0||||||||14696|0|27|0|0|0.08
T|UBSA|202608|NOMD|ROUND|5000|LYNYN|43|293499.44|24613|0|2893|0|2893|0|0|0|0|0|0|0|0.012789|0.001076|0.012817|0.001078|0.006768|0.000569|0.014048|0.001182|-0.019004|-0.001599|11.888057|0.013225|0.013073|0.0011|0.9885|44|0.005|0|2849|0|0||||||||7918|50||||
T|UBSA|202608|NOMD|ROUND|50000|LNNNN|1|51227.55|4323|4323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|347|200|
T|UBSA|202608|NOMD|ROUND|50000|LNNYN|2|203660.46|17274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOMD|ROUND|50000|LNYYN|20|1617548.58|134738|0|12100|0|12100|0|0|0|0|0|0|0|0|0|-0.049587|-0.004167|-0.059504|-0.005001|-0.069339|-0.005827|-0.089174|-0.007494|11.899298|0.019917|0|0|0|12100|0.009959|0|0||0||||||||3700|9900|2|0|0|0
T|UBSA|202608|NOMD|ROUND|50000|LYNYN|7|595122.93|51018|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.00088|-0.055|-0.004839|-0.0525|-0.004619|-0.015|-0.00132|0.035|0.00308|11.365|0.01|0.01|0.00088|1|0|||400|0|0||||||||7400|0||||
T|UBSA|202608|NORW|ODD|0|LNNYN|2|222.78|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NORW|ODD|0|LNYYN|374|75236.33|2108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NORW|ODD|0|LYNYN|1|34.98|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NORW|ODD|1000|LNNNN|144|532457.64|14256|14256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NORW|ODD|1000|LNYYN|33|45097.89|1218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NORW|ODD|1000|LYNYN|3|7632.07|206|0|135|0|135|0|0|0|0|0|0|0|0.018148|0.00049|0.018148|0.00049|0.024519|0.000663|0.028148|0.000761|0.028148|0.000761|37.007963|0.098148|0.018148|0.00049|0.184906|135|0.04|0|0||0||||||||135|0||||
T|UBSA|202608|NORW|ODD|250|LNYYN|1376|547807.89|15334|0|17|0|0|0|17|0|0|0|0|0|0|0|-0.01|-0.000282|-0.01|-0.000282|-0.03|-0.000847|0.06|0.001693|35.43|0.08|0|0|0|17|0.04|1|0||0||||||||17|0|1|0|0|1
T|UBSA|202608|NORW|ODD|250|LYNYN|1|297.6|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NORW|ROUND|1000|LNNNN|1073|4469624.48|122322|121939|383|0|0|0|0|142|0|1|240|0|-0.087206|-0.00242|-0.087206|-0.00242|-0.07671|-0.002128|-0.075666|-0.002099|-0.073499|-0.002039|36.041449||||||||||||||||||||4|389|11|91930.767298
T|UBSA|202608|NORW|ROUND|1000|LNNYN|11|40131|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NORW|ROUND|1000|LNYNN|3|12446.11|337|337|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NORW|ROUND|1000|LNYYN|21|79166.63|2149|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000854|0.03|0.000854|0.03|0.000854|0.03|0.000854|0.03|0.000854|35.135|0.09|0.03|0.000854|0.333333|100|0.03|0|0||0||||||||124|0|1|0|0|0
T|UBSA|202608|NORW|ROUND|1000|LYNYN|2|7325|200|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001386|0.05|0.001386|0.05|0.001386|0.05|0.001386|0.05|0.001386|36.085|0.07|0.05|0.001386|0.714286|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|NORW|ROUND|10000|LYNYN|2|25991.74|718|0|228|0|228|0|0|0|0|0|0|0|0.054912|0.001515|0.054912|0.001515|0.03807|0.00105|0.03807|0.00105|0.03807|0.00105|36.246228|0.072456|0.072456|0.001999|1|0|||228|0|0||||||||400|0||||
T|UBSA|202608|NORW|ROUND|20000|LYNYN|2|59576|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NORW|ROUND|5000|LNNYN|1|6522.25|175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NORW|ROUND|5000|LNYYN|5|35189.95|965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NORW|ROUND|5000|LYNYN|6|39260.57|1091|0|175|0|175|0|0|0|0|0|0|0|0.059257|0.001591|0.059257|0.001591|0.029257|0.000785|0.029257|0.000785|0.029257|0.000785|37.255|0.09|0.059257|0.001591|0.658413|169|0.015917|0|6|0|0||||||||175|0||||
T|UBSA|202608|NOV|ODD|0|LNNYN|1601|105559.18|5206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOV|ODD|0|LNYYN|3785|320143.49|15666|0|348|0|322|0|26|0|0|0|0|0|0.000287|0.000014|0.000489|0.000024|0.006379|0.000313|0.009569|0.000469|0.00569|0.000279|20.399339|0.011724|0|0|0|348|0.005862|0.074713|0||0||||||||356|0|87|0|0|0.074713
T|UBSA|202608|NOV|ODD|0|LYNYN|475|40647.76|1992|0|656|0|640|0|16|0|0|0|0|0|0.015808|0.000774|0.014878|0.000729|0.011479|0.000562|0.009405|0.000461|0.005366|0.000263|20.415175|0.016692|0.016646|0.000815|0.99726|2|0.0075|0|654|0.024465|0||||||||675|0||||
T|UBSA|202608|NOV|ODD|1000|LNNYN|200|304455.95|15194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOV|ODD|1000|LNYYN|1358|2064152.13|100221|0|1581|0|1581|0|0|0|0|0|0|0|0.001082|0.000052|0.001082|0.000052|0.004965|0.000241|0.009165|0.000445|0.002802|0.000136|20.604478|0.015193|0|0|0|1581|0.007596|0|0||0||||||||1978|0|29|0|0|0
T|UBSA|202608|NOV|ODD|1000|LYNYN|292|438497.83|21482|0|3022|0|2873|0|149|0|0|0|0|0|0.008226|0.000402|0.007806|0.000381|0.003776|0.000184|0.002955|0.000144|0.001201|0.000059|20.480437|0.010318|0.010063|0.000491|0.975305|77|0.005|0|2945|0.050594|0||||||||7986|0||||
T|UBSA|202608|NOV|ODD|250|LNNYN|122|68600.3|3383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOV|ODD|250|LNYYN|1849|1045591.02|51010|0|817|0|776|0|41|0|0|0|0|0|0.002754|0.000135|0.003513|0.000173|0.00765|0.000376|0.003207|0.000157|0.009853|0.000484|20.361659|0.019131|0.002754|0.000135|0.143954|817|0.008188|0.050184|0||0||||||||826|0|32|0|0|0.050184
T|UBSA|202608|NOV|ODD|250|LYNYN|256|149169.81|7300|0|2096|0|2059|0|37|0|0|0|0|0|0.009885|0.000483|0.009256|0.000452|0.004547|0.000222|0.000248|0.000012|0.018893|0.000922|20.486333|0.01094|0.010859|0.00053|0.992586|17|0.005|0|2079|0.017797|0||||||||3170|0||||
T|UBSA|202608|NOV|ROUND|1000|LNNNN|51|104218|5100|4740|360|0|0|0|0|100|160|0|100|0|0.005556|0.000267|0.005556|0.000267|-0.009444|-0.000453|-0.070556|-0.003387|-0.126111|-0.006055|20.828333||||||||||||||||||||4|591|274|12919.611111
T|UBSA|202608|NOV|ROUND|1000|LNNYN|15382|33997722.99|1666493|0|204|0|204|0|0|0|0|0|0|0|-0.039412|-0.001981|-0.029608|-0.001488|-0.088431|-0.004444|-0.077843|-0.003912|-0.057451|-0.002887|19.897353||||||||||||||||||||3|0|0|0
T|UBSA|202608|NOV|ROUND|1000|LNYNN|2|4146|200|100|100|0|0|0|0|0|100|0|0|0|0.04|0.00193|0.04|0.00193|0.04|0.00193|-0.15|-0.007238|-0.17|-0.008203|20.725|0.19|0.01|0.000483|0.052632|100|0.09|6941|0||0||||||||100|0|1|100|59|6941
T|UBSA|202608|NOV|ROUND|1000|LNYYN|10099|24925639.63|1208841|0|32194|0|31049|0|1145|0|0|0|0|0|0.000959|0.000047|0.00323|0.000158|0.011372|0.000555|0.018859|0.00092|0.030677|0.001497|20.489834|0.012097|0.000355|0.000017|0.02935|32194|0.005871|0.035566|0||0||||||||36952|0|289|0|0|0.035566
T|UBSA|202608|NOV|ROUND|1000|LYNYN|988|2361782.57|115721|0|19866|0|19436|0|430|0|0|0|0|0|0.007443|0.000367|0.007108|0.000351|0.004789|0.000236|0.002375|0.000117|-0.002478|-0.000122|20.254194|0.010868|0.010535|0.00052|0.969339|662|0.005|0|19204|0.022391|0||||||||30585|0||||
T|UBSA|202608|NOV|ROUND|10000|LNNNN|10|197180|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOV|ROUND|10000|LNNYN|46|548816.24|26580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOV|ROUND|10000|LNYYN|292|4017471.62|195538|0|7295|0|7295|0|0|0|0|0|0|0|0.000274|0.000013|-0.004639|-0.000225|-0.004036|-0.000196|-0.0074|-0.000359|-0.019701|-0.000956|20.608863|0.010274|0|0|0|7295|0.005137|0|0||0||||||||15661|600|26|0|0|0
T|UBSA|202608|NOV|ROUND|10000|LYNNN|1|17379.72|828|0|828|0|229|0|599|0|0|0|0|0|-0.03|-0.00143|-0.03|-0.00143|-0.01|-0.000477|-0.01|-0.000477|-0.01|-0.000477|20.985|0.01|-0.01|-0.000477|-1|828|0.01|0.72343|0||0||||||||828|0||||
T|UBSA|202608|NOV|ROUND|10000|LYNYN|69|950183.97|46513|0|3916|0|3916|0|0|0|0|0|0|0|0.004351|0.000214|0.004561|0.000224|0.006821|0.000336|-0.010202|-0.000502|-0.005411|-0.000266|20.322233|0.010094|0.009073|0.000446|0.898811|400|0.005|0|3516|0|0||||||||21169|0||||
T|UBSA|202608|NOV|ROUND|20000|LNNNN|12|260950|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|450|0|
T|UBSA|202608|NOV|ROUND|20000|LNNYN|18|509455.38|24663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOV|ROUND|20000|LNYYN|131|3949728.64|191739|0|1890|0|1890|0|0|0|0|0|0|0|0|0|0.000127|0.000006|-0.00781|-0.000374|0.022138|0.001059|-0.019831|-0.000949|20.897151|0.010185|0|0|0|1890|0.005093|0|0||0||||||||5626|5|6|0|0|0
T|UBSA|202608|NOV|ROUND|20000|LYNNN|1|24483.66|1167|967|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000477|-0.01|-0.000477|0.01|0.000477|0.01|0.000477|0.01|0.000477|20.98|0|0.02|0.000953||0|||0||200|0.01|1||||||100|0||||
T|UBSA|202608|NOV|ROUND|20000|LYNYN|47|1330184.83|64814|0|5469|0|4974|0|495|0|0|0|0|0|0.000587|0.000029|-0.000285|-0.000014|0.006286|0.000307|-0.007921|-0.000387|-0.016822|-0.000821|20.477539|0.014163|0.01465|0.000715|1.03434|200|0.005|0|4936|0.100284|333|0.006997|0||||||17428|695||||
T|UBSA|202608|NOV|ROUND|200000|LNNYN|1|230949.9|11157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOV|ROUND|200000|LNYYN|4|1850592.73|93014|0|500|0|500|0|0|0|0|0|0|0|-0.04|-0.001935|0|0|0.02|0.000967|-0.02|-0.000967|-0.06|-0.002902|20.675|0.01|0|0|0|500|0.005|0|0||0||||||||8200|0|1|0|0|0
T|UBSA|202608|NOV|ROUND|200000|LYNYN|2|446697.12|21648|0|1611|0|1611|0|0|0|0|0|0|0|-0.01|-0.000483|0.03|0.00145|0.05|0.002417|0.01|0.000483|-0.03|-0.00145|20.685|0.01|0.01|0.000483|1|0|||1611|0|0||||||||2800|0||||
T|UBSA|202608|NOV|ROUND|5000|LNNNN|2|16309.48|782|782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|433|339|
T|UBSA|202608|NOV|ROUND|5000|LNNYN|472|3416494.3|167792|0|539|0|539|0|0|0|0|0|0|0|0.01|0.000504|0.01|0.000504|-0.03|-0.001513|-0.048738|-0.002458|0.018998|0.000958|19.825056||||||||||||||||||||2|0|0|0
T|UBSA|202608|NOV|ROUND|5000|LNYYN|736|4956751.8|240995|0|8576|0|8476|0|100|0|0|0|0|0|-0.000064|-0.000003|0.000351|0.000017|0.00574|0.000281|0.007406|0.000362|0.020801|0.001018|20.438311|0.010316|0|0|0|8576|0.005158|0.01166|0||0||||||||15523|0|45|0|0|0.01166
T|UBSA|202608|NOV|ROUND|5000|LYNNN|1|8043|383|0|383|0|383|0|0|0|0|0|0|0|0.05|0.002381|0.05|0.002381|0.05|0.002381|0.03|0.001429|0.01|0.000476|21|0|0|0||0|||383|0|0||||||||383|0||||
T|UBSA|202608|NOV|ROUND|5000|LYNYN|113|798314.05|39289|0|11574|0|11274|0|300|0|0|0|0|0|0.009253|0.000459|0.010615|0.000526|0.00736|0.000365|0.004821|0.000239|0.012413|0.000616|20.165092|0.011771|0.010562|0.000524|0.89724|1200|0.005833|0|10374|0.028918|0||||||||22859|11||||
T|UBSA|202608|NOV|ROUND|50000|LNNYN|5|790411.91|38661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOV|ROUND|50000|LNYYN|9|1068481.63|50801|0|1805|0|1805|0|0|0|0|0|0|0|0|0|0.004432|0.000215|-0.004543|-0.00022|-0.012355|-0.000599|-0.012355|-0.000599|20.632341|0.01|0|0|0|1805|0.005|0|0||0||||||||21257|0|4|0|0|0
T|UBSA|202608|NOV|ROUND|50000|LYNYN|21|2446354.5|119753|0|1201|0|1201|0|0|0|0|0|0|0|-0.035296|-0.001729|-0.038784|-0.001899|-0.041032|-0.00201|-0.052165|-0.002555|-0.017227|-0.000844|20.418322|0.009467|0.008868|0.000434|0.936675|200|0.005|0|937|0|64|0.01|0||||||18927|0||||
T|UBSA|202608|NOVT|ODD|0|LNNNN|1|163.4|1|0|1|0|0|0|1|0|0|0|0|0|0.29|0.001775|0.27|0.001652|0.52|0.003183|0.16|0.000979|0.18|0.001102|163.39||||||||||||||||||||1|0|0|1
T|UBSA|202608|NOVT|ODD|0|LNNYN|64|10104.45|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOVT|ODD|0|LNYNN|1|148.19|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|NOVT|ODD|0|LNYYN|1764|277722.34|1764|0|14|0|14|0|0|0|0|0|0|0|0.194286|0.001255|0.209286|0.001352|0.15|0.000969|0.247143|0.001596|0.117143|0.000757|154.805|0.654286|0.194286|0.001255|0.296943|14|0.23|0|0||0||||||||14|0|14|0|0|0
T|UBSA|202608|NOVT|ODD|0|LYNYN|1|166.56|1|0|1|0|1|0|0|0|0|0|0|0|-1.12|-0.006687|-1.12|-0.006687|-1.85|-0.011045|-0.87|-0.005194|5.18|0.030925|167.5|1.88|1.88|0.011224|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|NOVT|ODD|1000|LNNNN|22|85598.81|557|517|40|0|0|0|0|0|0|20|20|0|-0.915|-0.005995|-0.915|-0.005995|-0.615|-0.004029|0.055|0.00036|0.86|0.005635|152.63||||||||||||||||||||2|128|43|95823
T|UBSA|202608|NOVT|ODD|1000|LNNYN|78|234924.34|1472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOVT|ODD|1000|LNYYN|2877|6637089.56|42317|0|229|0|229|0|0|0|0|0|0|0|0.199476|0.001256|0.144192|0.000908|-0.024803|-0.000156|0.21393|0.001347|-0.527511|-0.003321|158.849738|0.886201|0.224236|0.001412|0.25303|229|0.330983|0|0||0||||||||282|0|21|0|0|0
T|UBSA|202608|NOVT|ODD|1000|LYNYN|13|41404.88|261|0|145|0|145|0|0|0|0|0|0|0|0.323862|0.002069|0.31669|0.002023|0.240759|0.001538|0.17269|0.001103|0.184759|0.00118|156.563862|0.433517|0.346207|0.002211|0.7986|103|0.061456|0|42|0|0||||||||151|0||||
T|UBSA|202608|NOVT|ODD|10000|LNNNN|28|363274.56|2272|2171|101|0|50|0|0|0|1|0|50|0|0.001782|0.000012|0.001782|0.000012|-0.022871|-0.000155|-0.31495|-0.002135|0.125545|0.000851|147.528713||||||||||||||||||||3|85|28|128089.70297
T|UBSA|202608|NOVT|ODD|10000|LNNYN|49|553558.36|3373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOVT|ODD|10000|LNYYN|2253|23456504.08|147982|0|690|0|690|0|0|0|0|0|0|0|0.179768|0.001127|0.187101|0.001173|0.111884|0.000701|-0.132029|-0.000828|-0.140493|-0.000881|159.540217|0.633855|0.17842|0.001118|0.281484|690|0.227717|0|0||0||||||||838|0|11|0|0|0
T|UBSA|202608|NOVT|ODD|10000|LYNYN|18|217277.2|1398|0|1066|0|1066|0|0|0|0|0|0|0|0.210244|0.001371|0.188705|0.001231|0.193837|0.001264|0.327542|0.002136|0.587036|0.003828|153.354395|0.365394|0.274531|0.00179|0.751329|953|0.058562|0|31|0|82|0.09|0||||||1098|0||||
T|UBSA|202608|NOVT|ODD|250|LNNNN|10|7138.97|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOVT|ODD|250|LNNYN|118|70023.76|435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOVT|ODD|250|LNYYN|2300|1417479.35|8936|0|99|0|93|0|6|0|0|0|0|0|0.130303|0.000797|0.117172|0.000717|0.107879|0.00066|0.220808|0.00135|0.131919|0.000807|163.516566|0.558384|0.142222|0.00087|0.254703|99|0.208081|0.060606|0||0||||||||99|0|22|0|0|0.060606
T|UBSA|202608|NOVT|ODD|250|LYNYN|10|6365.18|40|0|25|0|25|0|0|0|0|0|0|0|0.1492|0.000957|0.1484|0.000952|-0.0764|-0.00049|-0.1932|-0.00124|-0.4804|-0.003083|155.8254|0.2532|0.242|0.001553|0.955766|11|0.012727|0|14|0|0||||||||25|0||||
T|UBSA|202608|NOVT|ODD|5000|LNNNN|5|33823.8|220|129|91|0|0|0|0|1|40|0|50|0|-0.161758|-0.00106|-0.038681|-0.000253|-0.027692|-0.000181|0.140549|0.000921|0.082198|0.000539|152.625549||||||||||||||||||||3|58|16|58206.934066
T|UBSA|202608|NOVT|ODD|5000|LNNYN|31|226750.69|1419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOVT|ODD|5000|LNYYN|667|4741467.17|29450|0|248|0|248|0|0|0|0|0|0|0|0.030605|0.000184|0.02996|0.00018|-0.186371|-0.00112|-0.834234|-0.005015|0.653145|0.003927|166.339153|0.847581|0.514476|0.003093|0.606993|248|0.166552|0|0||0||||||||370|0|8|0|0|0
T|UBSA|202608|NOVT|ODD|5000|LYNYN|13|102774.83|645|0|405|0|355|0|50|0|0|0|0|0|0.305753|0.001941|0.281802|0.001789|0.318296|0.00202|0.284099|0.001803|0.272642|0.001731|157.542914|0.436889|0.319654|0.002029|0.73166|324|0.073272|0.154321|81|0|0||||||||449|0||||
T|UBSA|202608|NOVT|ROUND|10000|LNNNN|196|3130604.7|19630|19354|276|0|130|0|0|0|46|100|0|0|-0.263913|-0.001653|-0.263913|-0.001653|-1.025072|-0.00642|-1.834855|-0.011492|-1.185|-0.007422|159.66529||||||||||||||||||||3|437|300|6409.463768
T|UBSA|202608|NOVT|ROUND|10000|LNNYN|1431|23246536.85|143129|0|200|0|200|0|0|0|0|0|0|0|-0.215|-0.001304|-0.215|-0.001304|-0.205|-0.001243|-0.205|-0.001243|-1.68|-0.010189|164.8875||||||||||||||||||||2|0|0|0
T|UBSA|202608|NOVT|ROUND|10000|LNYNN|6|98942|600|560|40|0|0|0|40|0|0|0|0|0|0.58|0.003452|0.58|0.003452|0.22|0.001309|-2.6|-0.015474|1.43|0.008511|168.025|2.95|1.45|0.00863|0.491525|40|0.75|2|0||0||||||||100|0|1|102|2|2
T|UBSA|202608|NOVT|ROUND|10000|LNYYN|1177|19460167.95|118262|0|1570|0|1569|0|1|0|0|0|0|0|0.159917|0.000983|0.247408|0.001521|0.326529|0.002008|-0.16665|-0.001025|-0.419561|-0.00258|162.646793|0.814261|0.095096|0.000585|0.116788|1570|0.359583|0.000637|0||0||||||||2258|20|22|0|0|0.000637
T|UBSA|202608|NOVT|ROUND|10000|LYNYN|23|376339.26|2322|0|723|0|723|0|0|0|0|0|0|0|0.308728|0.001937|0.115574|0.000725|0.231743|0.001454|0.269156|0.001689|0.347953|0.002183|159.399385|0.582586|0.492379|0.003089|0.84516|648|0.050324|0|75|0|0||||||||800|22||||
T|UBSA|202608|NOVT|ROUND|20000|LNNNN|27|849681.09|5388|4889|499|0|140|0|0|159|200|0|0|0|0.119198|0.000739|0.119198|0.000739|-0.773387|-0.004796|0.666052|0.00413|0.617595|0.00383|161.253727||||||||||||||||||||4|8|0|2542.759519
T|UBSA|202608|NOVT|ROUND|20000|LNNYN|93|3205474.93|19778|0|40|0|40|0|0|0|0|0|0|0|-0.44|-0.002511|-0.44|-0.002511|-0.28|-0.001598|-2.34|-0.013355|-1.03|-0.005878|175.22||||||||||||||||||||1|0|0|0
T|UBSA|202608|NOVT|ROUND|20000|LNYYN|336|11120131.48|69171|0|458|0|458|0|0|0|0|0|0|0|-0.008734|-0.000054|-0.008734|-0.000054|-0.299738|-0.001865|-0.41131|-0.00256|0.656769|0.004087|160.692795|0.512227|0.054585|0.00034|0.106564|458|0.228821|0|0||0||||||||767|150|5|0|0|0
T|UBSA|202608|NOVT|ROUND|20000|LYNYN|21|649682.1|4015|0|1227|0|1227|0|0|0|0|0|0|0|0.103399|0.000658|0.151524|0.000964|0.020285|0.000129|-0.030522|-0.000194|0.059324|0.000377|157.220998|0.373097|0.352983|0.002245|0.946089|601|0.021464|0|606|0|20|0.028|0||||||1422|224||||
T|UBSA|202608|NOVT|ROUND|200000|LNNYN|6|1959070|12500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOVT|ROUND|200000|LNYYN|113|34098206.26|202556|0|6441|0|6441|0|0|0|0|0|0|0|0.023293|0.000137|0.088853|0.000523|0.164122|0.000965|0.227142|0.001336|0.339904|0.001999|170.043683|0.882177|0.018457|0.000109|0.020922|6441|0.43186|0|0||0||||||||3100|4383|18|0|0|0
T|UBSA|202608|NOVT|ROUND|50000|LNNNN|1|72140.3|470|470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOVT|ROUND|50000|LNNYN|71|6545738.93|39189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOVT|ROUND|50000|LNYYN|134|10437527.75|61466|0|1767|0|1767|0|0|0|0|0|0|0|0.113656|0.00069|0.119621|0.000727|-0.123033|-0.000747|-0.274256|-0.001666|0.459287|0.00279|164.622558|0.750187|0.210402|0.001278|0.280466|1767|0.269892|0|0||0||||||||1000|1062|6|0|0|0
T|UBSA|202608|NOVT|ROUND|50000|LYNYN|9|633399.73|3830|0|1750|0|1750|0|0|0|0|0|0|0|-0.276811|-0.001692|-0.365314|-0.002233|-0.232171|-0.001419|-0.708251|-0.004329|-0.315983|-0.001931|163.616563|0.510166|0.493023|0.003013|0.966397|625|0.024|0|1125|0|0||||||||600|1150||||
T|UBSA|202608|NOVTU|ODD|0|LNNNN|6526|467882.1|7348|7342|6|0|0|0|1|4|1|0|0|0|-1.386667|-0.020378|-1.333333|-0.019595|-0.186667|-0.002743|-0.166667|-0.002449|-0.095|-0.001396|68.045833||||||||||||||||||||4|9|5|1425.706151
T|UBSA|202608|NOVTU|ODD|0|LNNYN|503|40524.84|662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOVTU|ODD|0|LNYNN|51|4256.3|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|NOVTU|ODD|0|LNYYN|899|93934.86|1442|0|62|0|62|0|0|0|0|0|0|0|0.900968|0.01421|0.883871|0.013941|0.884355|0.013948|0.989677|0.015609|0.964194|0.015207|63.403065|1.16129|0.900968|0.01421|0.775833|62|0.130161|0|0||0||||||||63|0|45|0|0|0
T|UBSA|202608|NOVTU|ODD|0|LYNYN|21|2058.32|32|0|2|0|2|0|0|0|0|0|0|0|0.37|0.005329|0.37|0.005329|0.37|0.005329|0.37|0.005329|0.51|0.007346|69.425|0.37|0.37|0.005329|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|NOVTU|ODD|1000|LNNNN|566|2235582.21|33039|32946|93|0|0|0|0|0|2|0|25|66|-0.804946|-0.011712|-0.804946|-0.011712|-0.814409|-0.01185|-0.829032|-0.012063|-0.850538|-0.012376|68.725806||||||||||||||||||||5|324|220|669872.527312
T|UBSA|202608|NOVTU|ODD|1000|LNNYN|339|882953.8|14002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOVTU|ODD|1000|LNYNN|10|41734.04|605|605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|88|70|
T|UBSA|202608|NOVTU|ODD|1000|LNYYN|1098|1455636.16|21737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOVTU|ODD|1000|LYNYN|3|8135.92|127|0|99|0|99|0|0|0|0|0|0|0|0.3|0.004657|0.3|0.004657|0.3|0.004657|0.3|0.004657|0.3|0.004657|64.42|0.44|0.3|0.004657|0.681818|99|0.07|0|0||0||||||||99|0||||
T|UBSA|202608|NOVTU|ODD|250|LNNNN|1727|1053669.6|15047|15047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|12|
T|UBSA|202608|NOVTU|ODD|250|LNNYN|436|257155.64|4166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOVTU|ODD|250|LNYNN|66|39202.12|564|564|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|9|
T|UBSA|202608|NOVTU|ODD|250|LNYYN|2256|1454962.26|21321|0|19|0|19|0|0|0|0|0|0|0|2.067368|0.031735|2.072105|0.031807|2.072105|0.031807|1.928421|0.029602|1.85|0.028398|65.145526|1.908947|1.844737|0.028317|0.966363|19|0.032105|0|0||0||||||||19|0|3|0|0|0
T|UBSA|202608|NOVTU|ODD|250|LYNNN|2|542.4|8|4|4|0|4|0|0|0|0|0|0|0|-0.46|-0.007003|-0.55|-0.008373|-0.55|-0.008373|-0.56|-0.008525|-0.54|-0.00822|65.69|0.14|0.14|0.002131|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|NOVTU|ODD|250|LYNYN|1|646.4|10|0|10|0|10|0|0|0|0|0|0|0|0.3|0.004657|0.3|0.004657|0.3|0.004657|0.3|0.004657|0.3|0.004657|64.42|0.44|0.3|0.004657|0.681818|10|0.07|0|0||0||||||||10|0||||
T|UBSA|202608|NOVTU|ODD|5000|LNNNN|6|35809.72|559|483|76|0|0|0|0|0|0|0|8|68|-0.159868|-0.002306|-0.159868|-0.002306|-0.159868|-0.002306|-0.159474|-0.0023|-0.1975|-0.002848|69.335||||||||||||||||||||1|99|0|1258626.75
T|UBSA|202608|NOVTU|ODD|5000|LNNYN|50|319645.07|4620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOVTU|ODD|5000|LNYYN|71|444076.05|6378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOVTU|ODD|5000|LYNYN|1|6355.8|99|0|99|0|99|0|0|0|0|0|0|0|0.312727|0.004855|0.312727|0.004855|0.312727|0.004855|0.312727|0.004855|0.312727|0.004855|64.42|0.44|0.312727|0.004855|0.710744|99|0.063636|0|0||0||||||||99|0||||
T|UBSA|202608|NOVTU|ROUND|10000|LNNNN|7|81310.35|1199|1041|158|0|0|0|0|0|0|0|16|142|-0.167342|-0.00241|-0.167342|-0.00241|-0.164684|-0.002372|-0.161519|-0.002326|-0.2|-0.00288|69.435||||||||||||||||||||1|200|5|6750549.797468
T|UBSA|202608|NOVTU|ROUND|10000|LNNYN|90|1269578.44|18935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOVTU|ROUND|10000|LNYYN|2|26080.56|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOVTU|ROUND|20000|LNNNN|4|142044.5|2158|1858|300|0|0|0|0|0|0|0|0|300|0.09|0.001462|0.09|0.001462|0.09|0.001462|0.09|0.001462|0.09|0.001462|61.565||||||||||||||||||||1|366|202|3221759
T|UBSA|202608|NOVTU|ROUND|20000|LNNYN|7|193128.56|2960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOVTU|ROUND|20000|LNYYN|6|157381|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOVTU|ROUND|5000|LNNNN|535|3531023|53500|53301|199|0|0|0|9|1|1|18|155|15|-0.430704|-0.006565|-0.38598|-0.005883|-0.387337|-0.005904|-0.369548|-0.005633|-0.369497|-0.005632|65.607714||||||||||||||||||||17|219|116|108469.887848
T|UBSA|202608|NOVTU|ROUND|5000|LNNYN|1096|7935141.47|120155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOVTU|ROUND|5000|LNYNN|5|34030|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|NOVTU|ROUND|5000|LNYYN|445|3053823.22|46767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOVTU|ROUND|5000|LYNYN|3|21222|300|0|100|0|100|0|0|0|0|0|0|0|0.37|0.005421|0.37|0.005421|0.37|0.005421|0.38|0.005567|0.18|0.002637|68.255|0.37|0.37|0.005421|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|NOW|ODD|0|LNNNN|3|385.03|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|NOW|ODD|0|LNNYN|5749|895643.89|7159|0|6|0|6|0|0|0|0|0|0|0|-0.03|-0.000241|-0.056667|-0.000454|-0.198333|-0.001591|-0.37|-0.002967|0.253333|0.002032|124.685||||||||||||||||||||4|0|0|0
T|UBSA|202608|NOW|ODD|0|LNYYN|7168|1042547.22|8357|0|361|0|351|0|10|0|0|0|0|0|0.005429|0.000044|0.004654|0.000037|-0.002022|-0.000016|-0.02277|-0.000183|-0.070609|-0.000567|124.573102|0.053573|0.003878|0.000031|0.072389|361|0.024848|0.027701|0||0||||||||362|0|315|0|0|0.027701
T|UBSA|202608|NOW|ODD|0|LYNYN|658|95744.68|765|0|423|0|409|0|14|0|0|0|0|0|0.03695|0.000295|0.02766|0.000221|-0.003877|-0.000031|0.005177|0.000041|0.03747|0.0003|125.055473|0.052033|0.041442|0.000331|0.796456|101|0.022475|0.039604|320|0.028125|2|0.015|0.5||||||427|0||||
T|UBSA|202608|NOW|ODD|1000|LNNNN|431|635814.35|4966|4794|172|0|0|0|28|72|72|0|0|0|0.016686|0.00013|0.057965|0.000452|-0.029186|-0.000227|-0.050465|-0.000393|0.038198|0.000298|128.368837||||||||||||||||||||17|1512|174|1014.259308
T|UBSA|202608|NOW|ODD|1000|LNNYN|7525|17423169.46|138977|0|183|0|183|0|0|0|0|0|0|0|-0.005355|-0.000041|0.032842|0.00025|0.047104|0.000359|-0.027049|-0.000206|-0.36224|-0.002762|131.130574||||||||||||||||||||10|0|0|0
T|UBSA|202608|NOW|ODD|1000|LNYNN|9|11553.6|90|80|10|0|0|0|0|0|10|0|0|0|0.01|0.000078|0.01|0.000078|0.32|0.0025|0.38|0.002969|-0.26|-0.002031|128.005|0.15|0.01|0.000078|0.066667|10|0.07|1350|0||0||||||||10|0|1|60|10|1350
T|UBSA|202608|NOW|ODD|1000|LNYYN|12335|31225113.22|247088|0|8145|0|7920|0|225|0|0|0|0|0|0.008706|0.00007|0.01375|0.00011|0.004952|0.00004|-0.013764|-0.00011|-0.100022|-0.0008|124.997567|0.06768|0.006879|0.000055|0.101642|8145|0.0304|0.027624|0||0||||||||11050|0|531|0|0|0.027624
T|UBSA|202608|NOW|ODD|1000|LYNYN|1647|4325719.21|34196|0|14685|0|13892|0|793|0|0|0|0|0|0.036014|0.000285|0.030243|0.000239|0.034057|0.000269|0.013402|0.000106|0.023943|0.000189|126.494066|0.053235|0.042891|0.000339|0.805692|3468|0.022059|0.048443|11162|0.05465|55|0.01|0.272727||||||17206|0||||
T|UBSA|202608|NOW|ODD|10000|LNNNN|1|12973.95|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOW|ODD|10000|LNNYN|884|10088333.85|78037|0|230|0|230|0|0|0|0|0|0|0|0.009391|0.000075|0.080435|0.000643|0.11713|0.000937|-0.017652|-0.000141|-0.504609|-0.004037|124.998652||||||||||||||||||||4|0|0|0
T|UBSA|202608|NOW|ODD|10000|LNYYN|2893|33133244.88|257546|0|10041|0|9549|0|492|0|0|0|0|0|0.019741|0.000154|0.016947|0.000132|0.022753|0.000177|0.047111|0.000367|0.172132|0.00134|128.433035|0.066634|0.01671|0.00013|0.250781|10041|0.024962|0.048999|0||0||||||||18333|0|207|0|0|0.048999
T|UBSA|202608|NOW|ODD|10000|LYNYN|705|8027174.61|63072|0|18167|0|17783|0|384|0|0|0|0|0|0.032404|0.000257|0.028038|0.000222|0.000242|0.000002|-0.001989|-0.000016|0.048999|0.000388|126.216796|0.047248|0.040149|0.000318|0.849748|4617|0.014162|0.016677|13460|0.022808|90|0.01|0||||||27564|0||||
T|UBSA|202608|NOW|ODD|250|LNNNN|50|24715.58|193|193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|9|
T|UBSA|202608|NOW|ODD|250|LNNYN|5094|2047479.55|16106|0|15|0|15|0|0|0|0|0|0|0|-0.021333|-0.000172|-0.043333|-0.000349|-0.25|-0.002012|-0.700667|-0.00564|-0.288667|-0.002323|124.241333||||||||||||||||||||3|0|0|0
T|UBSA|202608|NOW|ODD|250|LNYNN|1|765.84|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOW|ODD|250|LNYYN|8026|4276548.46|33857|0|1304|0|1263|0|41|0|0|0|0|0|0.002937|0.000023|0.003451|0.000028|-0.011204|-0.000089|-0.006365|-0.000051|-0.005107|-0.000041|125.425821|0.056365|0.002968|0.000024|0.052653|1300|0.026812|0.031538|0||4|0.01|0||||||1446|0|331|0|0|0.031442
T|UBSA|202608|NOW|ODD|250|LYNYN|954|542901.86|4336|0|2345|0|2241|0|104|0|0|0|0|0|0.04055|0.000323|0.032217|0.000257|0.025983|0.000207|0.044955|0.000359|0.093053|0.000742|125.387026|0.061906|0.046439|0.00037|0.750155|621|0.029605|0.05153|1709|0.04213|15|0.016667|0||||||2489|0||||
T|UBSA|202608|NOW|ODD|5000|LNNNN|4|27529.25|212|97|115|0|51|0|0|64|0|0|0|0|0.066783|0.000514|0.150261|0.001157|0.312783|0.002409|0.911826|0.007022|1.650696|0.012711|129.86013||||||||||||||||||||2|40|0|83.478261
T|UBSA|202608|NOW|ODD|5000|LNNYN|2304|16351557.94|128875|0|132|0|132|0|0|0|0|0|0|0|-0.009091|-0.000072|-0.009091|-0.000072|-0.00803|-0.000063|-0.113939|-0.000899|-0.572424|-0.004518|126.687273||||||||||||||||||||3|0|0|0
T|UBSA|202608|NOW|ODD|5000|LNYYN|7798|56047653.99|440701|0|13700|0|13413|0|287|0|0|0|0|0|0.014656|0.000116|0.023869|0.000188|0.003067|0.000024|0.009618|0.000076|-0.000044|0|126.717576|0.073784|0.019466|0.000154|0.26383|13700|0.027159|0.020949|0||0||||||||22944|0|400|86|86|0.020949
T|UBSA|202608|NOW|ODD|5000|LYNYN|1395|10419606.14|82808|0|23876|0|22987|0|889|0|0|0|0|0|0.037374|0.000298|0.039316|0.000313|0.047657|0.00038|0.048762|0.000389|0.106966|0.000852|125.484839|0.060313|0.045111|0.000359|0.747938|6797|0.026721|0.061498|17066|0.027599|13|0.01|0||||||34053|0||||
T|UBSA|202608|NOW|ROUND|10000|LNNNN|539|6995009.35|53965|52072|1893|0|200|3|0|701|989|0|0|0|0.011257|0.000091|0.058204|0.00047|0.178156|0.00144|-0.12533|-0.001013|0.07859|0.000635|123.714807||||||||||||||||||||25|7686|3053|1229.557821
T|UBSA|202608|NOW|ROUND|10000|LNNYN|94493|1250378036.98|9599702|0|4009|0|4009|0|0|0|0|0|0|0|-0.017975|-0.000141|0.018725|0.000147|0.0813|0.000637|0.052639|0.000413|-0.071364|-0.00056|127.54682||||||||||||||||||||63|0|0|0
T|UBSA|202608|NOW|ROUND|10000|LNYNN|36|480895.2|3758|2919|839|0|60|0|93|277|409|0|0|0|-0.009654|-0.000077|-0.007235|-0.000057|0.02236|0.000178|0.122014|0.000969|-0.015566|-0.000124|125.957312|0.062777|0.016174|0.000128|0.257642|839|0.023302|858.228844|0||0||||||||1150|54|11|2359|1528|858.228844
T|UBSA|202608|NOW|ROUND|10000|LNYYN|30404|396083129.67|3093106|0|102472|0|99452|0|3020|0|0|0|0|0|0.009652|0.000076|0.018074|0.000143|0.022899|0.000181|0.027749|0.000219|0.08722|0.000689|126.570643|0.06858|0.012074|0.000095|0.176063|102372|0.02828|0.0295|100|0|0||||||||150347|532|1467|254|120|0.029471
T|UBSA|202608|NOW|ROUND|10000|LYNNN|2|27582|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NOW|ROUND|10000|LYNYN|4505|58349591.49|461141|0|136594|0|131488|0|5106|0|0|0|0|0|0.032735|0.000264|0.031507|0.000254|0.02653|0.000214|0.034485|0.000278|0.077474|0.000625|123.986578|0.059633|0.045964|0.000371|0.770775|42224|0.022603|0.023352|92990|0.04323|1380|0.015087|0.072464||||||184157|1108||||
T|UBSA|202608|NOW|ROUND|20000|LNNNN|2|76497|600|300|300|0|0|0|0|0|300|0|0|0|0|0|0|0|0.02|0.000156|-0.36|-0.002808|-0.96|-0.007489|128.19||||||||||||||||||||1|300|300|6062.666667
T|UBSA|202608|NOW|ROUND|20000|LNNYN|5839|165869070.69|1255000|0|4240|0|4117|0|123|0|0|0|0|0|0.032123|0.000246|0.042002|0.000321|0.05813|0.000444|0.044113|0.000337|-0.130847|-0.001|130.807552||||||||||||||||||||28|400|400|0.029009
T|UBSA|202608|NOW|ROUND|20000|LNYNN|1|35871|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|UBSA|202608|NOW|ROUND|20000|LNYYN|5837|175121462.37|1364681|0|90058|0|85870|0|4188|0|0|0|0|0|0.009432|0.000074|0.018327|0.000143|0.030685|0.00024|0.022753|0.000178|0.07733|0.000604|128.041737|0.059244|0.00653|0.000051|0.110219|89895|0.026405|0.046588|163|0|0||||||||143487|11518|739|229|229|0.046503
T|UBSA|202608|NOW|ROUND|20000|LYNYN|1666|52666399.2|409828|0|149542|0|144007|0|5535|0|0|0|0|0|0.027137|0.000211|0.027802|0.000216|0.029741|0.000231|0.039839|0.00031|-0.055258|-0.00043|128.545314|0.060364|0.045802|0.000356|0.758752|45143|0.025243|0.029639|101588|0.041314|2811|0.018022|0||||||184443|27654||||
T|UBSA|202608|NOW|ROUND|200000|LNNYN|317|166335888.62|1332008|0|7747|0|7747|0|0|0|0|0|0|0|-0.010355|-0.000085|-0.038102|-0.000313|-0.029812|-0.000245|0.044545|0.000366|0.022779|0.000187|121.698625||||||||||||||||||||5|0|0|0
T|UBSA|202608|NOW|ROUND|200000|LNYYN|679|444478299.26|3517543|0|41054|0|41046|0|8|0|0|0|0|0|-0.023296|-0.000181|0.014581|0.000114|-0.004584|-0.000036|-0.033374|-0.00026|0.26023|0.002026|128.461763|0.06158|0.001997|0.000016|0.032423|41054|0.029792|0.000195|0||0||||||||30100|27491|87|0|0|0.000195
T|UBSA|202608|NOW|ROUND|200000|LYNYN|836|337519970.31|2687274|0|163621|0|157752|0|5869|0|0|0|0|0|0.020314|0.000159|0.021255|0.000166|0.052537|0.00041|0.09906|0.000774|0.129396|0.001011|128.035248|0.054976|0.043556|0.00034|0.792286|44207|0.023198|0.045106|111383|0.033757|8031|0.011367|0.01432||||||266551|77026||||
T|UBSA|202608|NOW|ROUND|50000|LNNNN|1|64305|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOW|ROUND|50000|LNNYN|908|68888650.89|534702|0|3587|0|3587|0|0|0|0|0|0|0|0.014586|0.000113|0.01443|0.000112|0.0009|0.000007|0.169072|0.001307|-0.058949|-0.000456|129.316151||||||||||||||||||||17|0|0|0
T|UBSA|202608|NOW|ROUND|50000|LNYYN|2118|184975397.26|1426888|0|63983|0|62869|0|1114|0|0|0|0|0|0.011527|0.000088|0.05061|0.000388|0.048386|0.000371|0.111791|0.000857|0.198313|0.00152|130.464766|0.072585|0.005379|0.000041|0.074107|63983|0.033603|0.017411|0||0||||||||97768|20325|318|0|0|0.017411
T|UBSA|202608|NOW|ROUND|50000|LYNNN|1|64046.99|503|378|125|0|125|0|0|0|0|0|0|0|0.03|0.000236|0.03|0.000236|0.05|0.000393|-0.04|-0.000314|0.74|0.005812|127.315|0.03|0.03|0.000236|1|0|||125|0|0||||||||100|25||||
T|UBSA|202608|NOW|ROUND|50000|LYNYN|1401|142512363.62|1120516|0|216395|0|204770|0|11625|0|0|0|0|0|0.019017|0.000148|0.023169|0.000181|0.01553|0.000121|0.029224|0.000228|0.079835|0.000623|128.238434|0.06193|0.051655|0.000403|0.834076|52054|0.022253|0.041687|161526|0.056876|2815|0.016544|0.095204||||||269529|84062||||
T|UBSA|202608|NOWL|ODD|0|LNNYN|286|37975.97|5652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOWL|ODD|0|LNYYN|504|54722.69|8606|0|61|0|61|0|0|0|0|0|0|0|0|0|0.006557|0.001003|0.012131|0.001855|0.021639|0.003309|-0.09377|-0.014339|6.539754|0.01|0|0|0|61|0.005|0|0||0||||||||81|0|5|0|0|0
T|UBSA|202608|NOWL|ODD|0|LYNYN|137|13382.26|2060|0|90|0|90|0|0|0|0|0|0|0|0.009111|0.001376|0.014667|0.002215|0.016667|0.002517|0.012889|0.001946|0|0|6.622111|0.01|0.01|0.00151|1|0|||90|0|0||||||||90|0||||
T|UBSA|202608|NOWL|ODD|250|LNNYN|1219|645889.91|87235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOWL|ODD|250|LNYYN|444|176362.89|26913|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOWL|ODD|250|LYNYN|97|41365.01|6008|0|416|0|416|0|0|0|0|0|0|0|0.011154|0.001587|0.013558|0.001929|0.023606|0.003358|-0.007596|-0.001081|-0.008173|-0.001163|7.030048|0.013558|0.013558|0.001929|1|0|||416|0|0||||||||416|0||||
T|UBSA|202608|NOWL|ROUND|1000|LNNYN|6890|10146564.75|1526569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOWL|ROUND|1000|LNYYN|802|1513532.7|232492|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00744|-0.2|-0.024799|8.065|0.01|0|0|0|25|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|NOWL|ROUND|1000|LYNYN|382|779044.55|114777|0|13563|0|13063|0|500|0|0|0|0|0|0.005887|0.000809|0.005149|0.000708|0.009561|0.001314|0.025736|0.003538|0.021682|0.00298|7.275206|0.01|0.009014|0.001239|0.901423|1337|0.005|0|12226|0.040896|0||||||||14637|600||||
T|UBSA|202608|NOWL|ROUND|10000|LNNYN|26|381075.78|60362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOWL|ROUND|10000|LNYYN|353|5609027.71|885927|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOWL|ROUND|10000|LYNYN|108|1558701.62|245525|0|25635|0|25635|0|0|0|0|0|0|0|0.008165|0.00124|0.011183|0.001698|0.006215|0.000944|0.011507|0.001747|0.043887|0.006663|6.586366|0.010804|0.008399|0.001275|0.777341|6167|0.005|0|19468|0|0||||||||29367|0||||
T|UBSA|202608|NOWL|ROUND|20000|LNNYN|53|1565044.56|252874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOWL|ROUND|20000|LNYYN|594|17061864.1|2716073|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOWL|ROUND|20000|LYNYN|153|4683031.58|732800|0|56777|0|44791|0|11986|0|0|0|0|0|0.008359|0.001237|0.009222|0.001364|0.01609|0.00238|0.01549|0.002291|0.024977|0.003695|6.759629|0.010546|0.010282|0.001521|0.974949|1500|0.005|0|55277|0.216835|0||||||||81013|0||||
T|UBSA|202608|NOWL|ROUND|200000|LNYYN|2|453503.92|72214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOWL|ROUND|200000|LYNYN|7|1879844.29|290047|0|14105|0|14105|0|0|0|0|0|0|0|0.01|0.001527|0.007509|0.001147|0.005017|0.000766|-0.005434|-0.00083|-0.009019|-0.001378|6.546903|0.01|0.01|0.001527|1|0|||14105|0|0||||||||98468|0||||
T|UBSA|202608|NOWL|ROUND|250|LNNYN|14829|9931091.86|1486104|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001411|0|0|0.01|0.001411|0.07|0.00988|-0.005|-0.000706|7.085||||||||||||||||||||2|0|0|0
T|UBSA|202608|NOWL|ROUND|250|LNYYN|439|336667.17|49712|0|74|0|74|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00293|-0.02|-0.00293|0.04|0.005861|6.825|0.01|0|0|0|74|0.005|0|0||0||||||||141|0|1|0|0|0
T|UBSA|202608|NOWL|ROUND|250|LYNYN|233|168225.44|24129|0|1163|0|1163|0|0|0|0|0|0|0|0.00914|0.001344|0.00742|0.001091|0.00742|0.001091|0.03129|0.0046|0.024015|0.003531|6.802197|0.01172|0.01172|0.001723|1|0|||1163|0|0||||||||1250|0||||
T|UBSA|202608|NOWL|ROUND|5000|LNNYN|408|2713758.28|394205|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001434|0.01|0.001434|-0.01|-0.001434|0.03|0.004301|-0.01|-0.001434|6.975||||||||||||||||||||1|0|0|0
T|UBSA|202608|NOWL|ROUND|5000|LNYYN|187|1303281.58|199881|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003518|0.02|0.003518|-0.06|-0.010554|5.685|0.01|0|0|0|1500|0.005|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202608|NOWL|ROUND|5000|LYNYN|84|618165.04|97095|0|11181|0|11181|0|0|0|0|0|0|0|0.007943|0.001313|0.007943|0.001313|0.020194|0.003339|0.021936|0.003627|0.022092|0.003653|6.048304|0.01|0.00839|0.001387|0.839013|1800|0.005|0|9381|0|0||||||||11861|0||||
T|UBSA|202608|NOWL|ROUND|50000|LNNYN|13|742979.2|116955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NOWL|ROUND|50000|LNYYN|20|1346057.84|202317|0|300|0|300|0|0|0|0|0|0|0|0|0|0.04|0.005274|0.02|0.002637|-0.08|-0.010547|-0.32|-0.042189|7.585|0.01|0|0|0|300|0.005|0|0||0||||||||7400|0|1|0|0|0
T|UBSA|202608|NOWL|ROUND|50000|LYNYN|52|4175078.63|655300|0|39920|0|39920|0|0|0|0|0|0|0|0.006332|0.000894|0.007102|0.001003|0.000194|0.000027|0.016123|0.002276|0.001252|0.000177|7.083273|0.01|0.007753|0.001095|0.775326|8969|0.005|0|30951|0|0||||||||111038|0||||
T|UBSA|202608|NOWX|ODD|0|LNYYN|1|186.9|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NOWX|ODD|250|LYNYN|1|524.2|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NOWX|ROUND|1000|LNNNN|11|31084|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NP|ODD|0|LNNNN|40|1339.24|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NP|ODD|0|LNNYN|198|14161.36|437|0|7|0|7|0|0|0|0|0|0|0|-0.06|-0.001825|-0.06|-0.001825|-0.06|-0.001825|-0.09|-0.002737|-0.2|-0.006083|32.88||||||||||||||||||||1|0|0|0
T|UBSA|202608|NP|ODD|0|LNYNN|1|33.81|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NP|ODD|0|LNYYN|5351|440294.62|13442|0|437|0|429|0|8|0|0|0|0|0|0.011556|0.000358|0.012471|0.000386|0.014073|0.000436|0.024691|0.000765|0.033936|0.001052|32.270938|0.096934|0.011281|0.00035|0.116383|437|0.042826|0.018307|0||0||||||||445|0|183|0|0|0.018307
T|UBSA|202608|NP|ODD|0|LYNYN|180|18820.61|587|0|434|0|405|0|29|0|0|0|0|0|0.073318|0.002302|0.073733|0.002315|0.072949|0.00229|0.068479|0.00215|0.018779|0.00059|31.851325|0.090899|0.077627|0.002437|0.853992|211|0.013649|0.07109|223|0.06278|0||||||||447|0||||
T|UBSA|202608|NP|ODD|1000|LNNYN|171|280299.33|8599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NP|ODD|1000|LNYYN|3358|5677243.44|173075|0|1999|0|1935|0|64|0|0|0|0|0|0.042771|0.001313|0.044617|0.00137|0.035548|0.001091|0.018294|0.000562|0.008829|0.000271|32.575758|0.146733|0.041176|0.001264|0.280615|1999|0.052779|0.032016|0||0||||||||2484|0|46|0|0|0.032016
T|UBSA|202608|NP|ODD|1000|LYNYN|141|265158.87|8181|0|2484|0|2385|0|99|0|0|0|0|0|0.07434|0.002311|0.074263|0.002308|0.058945|0.001832|0.067874|0.00211|0.087556|0.002721|32.173788|0.081441|0.076119|0.002366|0.934652|759|0.01087|0|1643|0.060256|82|0.02|0||||||2947|0||||
T|UBSA|202608|NP|ODD|250|LNNYN|96|59736.86|1838|0|12|0|12|0|0|0|0|0|0|0|0.09|0.002882|0.17|0.005444|0.15|0.004804|0.18|0.005765|0.24|0.007686|31.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|NP|ODD|250|LNYYN|4131|2253549.77|68633|0|1721|0|1712|0|9|0|0|0|0|0|0.042371|0.00131|0.041859|0.001294|0.03907|0.001208|0.050988|0.001576|0.026822|0.000829|32.347873|0.112249|0.042272|0.001307|0.376592|1721|0.034988|0.00523|0||0||||||||1879|0|110|0|0|0.00523
T|UBSA|202608|NP|ODD|250|LYNYN|185|87438.02|2735|0|1646|0|1623|0|23|0|0|0|0|0|0.065158|0.002048|0.06805|0.002139|0.062606|0.001968|0.049836|0.001566|0.004642|0.000146|31.815683|0.078402|0.067673|0.002127|0.863154|757|0.01181|0.030383|878|0|11|0.01|0||||||1860|0||||
T|UBSA|202608|NP|ROUND|1000|LNNNN|448|1748985.78|53768|51231|2537|0|249|0|0|368|527|337|956|100|-0.067379|-0.00208|-0.066389|-0.002049|-0.030422|-0.000939|-0.004702|-0.000145|0.02719|0.000839|32.394602||||||||||||||||||||24|6324|2785|93047.044935
T|UBSA|202608|NP|ROUND|1000|LNNYN|3246|10615873.12|324783|0|500|0|500|0|0|0|0|0|0|0|-0.002|-0.000061|-0.002|-0.000061|0.008|0.000243|0.018|0.000546|0|0|32.957||||||||||||||||||||5|0|0|0
T|UBSA|202608|NP|ROUND|1000|LNYNN|7|23004|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|102|
T|UBSA|202608|NP|ROUND|1000|LNYYN|3679|12328310.01|382014|0|3373|0|3373|0|0|0|0|0|0|0|0.062707|0.001942|0.058527|0.001813|0.055826|0.001729|0.042283|0.00131|0.019775|0.000613|32.283482|0.189775|0.075695|0.002345|0.398869|3373|0.05704|0|0||0||||||||4271|0|40|0|0|0
T|UBSA|202608|NP|ROUND|1000|LYNNN|2|6290|200|100|100|0|100|0|0|0|0|0|0|0|-0.11|-0.003524|-0.21|-0.006728|-0.19|-0.006087|-0.22|-0.007048|-0.28|-0.00897|31.215|0.01|-0.05|-0.001602|-5|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202608|NP|ROUND|1000|LYNYN|129|424040.93|13014|0|3261|0|3261|0|0|0|0|0|0|0|0.049322|0.001531|0.047672|0.00148|0.034376|0.001067|0.047044|0.00146|0.065584|0.002035|32.220687|0.090862|0.082165|0.00255|0.904286|851|0.017838|0|2310|0|100|0.01|0||||||3679|0||||
T|UBSA|202608|NP|ROUND|10000|LNNYN|41|485085.79|15014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NP|ROUND|10000|LNYNN|1|15450.4|496|46|450|0|130|0|0|0|0|0|0|320|-0.020222|-0.000649|-0.013333|-0.000428|-0.013333|-0.000428|-0.005333|-0.000171|-0.020222|-0.000649|31.15|0.04|0|0|0|450|0.02|793426.197778|0||0||||||||496|0|1|496|496|793426.197778
T|UBSA|202608|NP|ROUND|10000|LNYYN|81|1117545.76|34642|0|1019|0|925|0|94|0|0|0|0|0|-0.039019|-0.001198|-0.117821|-0.003616|-0.106712|-0.003275|-0.138018|-0.004236|-0.168027|-0.005157|32.581335|0.28371|-0.040981|-0.001258|-0.144448|1019|0.162345|0.092247|0||0||||||||2209|0|6|0|0|0.092247
T|UBSA|202608|NP|ROUND|10000|LYNYN|16|224525.38|6897|0|3595|0|3595|0|0|0|0|0|0|0|0.082707|0.002554|0.08057|0.002488|0.091872|0.002837|0.064206|0.001983|0.066334|0.002049|32.379221|0.102303|0.089074|0.002751|0.870684|1789|0.013292|0|1806|0|0||||||||5119|69||||
T|UBSA|202608|NP|ROUND|20000|LNNNN|57|1866760|57000|57000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2415|2114|
T|UBSA|202608|NP|ROUND|20000|LNNYN|7|219145.75|6683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NP|ROUND|20000|LNYNN|2|65570|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NP|ROUND|20000|LNYYN|42|1231411.13|38336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NP|ROUND|20000|LYNYN|3|119074.96|3802|0|1393|0|1393|0|0|0|0|0|0|0|-0.228557|-0.007329|-0.244673|-0.007846|-0.243123|-0.007796|-0.198981|-0.00638|0.099117|0.003178|31.186375|0.112994|0.088615|0.002841|0.784244|803|0.021146|0|590|0|0||||||||1800|177||||
T|UBSA|202608|NP|ROUND|200000|LNYYN|2|596960|18200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NP|ROUND|5000|LNNNN|8|53450|1700|1040|660|0|200|0|0|0|138|0|322|0|-0.031303|-0.000998|-0.039515|-0.001259|-0.019515|-0.000622|0.008061|0.000257|0.148667|0.004738|31.377288||||||||||||||||||||4|604|500|57499.558877
T|UBSA|202608|NP|ROUND|5000|LNNYN|142|970691.72|29801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NP|ROUND|5000|LNYYN|300|2091394.11|64964|0|1186|0|1086|0|100|0|0|0|0|0|-0.027336|-0.000847|-0.040497|-0.001255|-0.057361|-0.001778|-0.03855|-0.001195|-0.007032|-0.000218|32.257112|0.06097|0.013954|0.000433|0.228876|1186|0.023508|0.084317|0||0||||||||1658|0|9|0|0|0.084317
T|UBSA|202608|NP|ROUND|5000|LYNYN|39|274737.2|8422|0|2691|0|2591|0|100|0|0|0|0|0|0.017737|0.000547|0.02023|0.000624|0.007633|0.000236|-0.028384|-0.000876|0.028647|0.000884|32.401003|0.083315|0.06958|0.002147|0.835147|875|0.02112|0|1816|0.055066|0||||||||4526|146||||
T|UBSA|202608|NP|ROUND|50000|LNYYN|6|440698.8|13664|0|1799|0|1799|0|0|0|0|0|0|0|0.001773|0.000055|0.002896|0.00009|-0.035914|-0.001116|-0.097465|-0.003028|0.087337|0.002714|32.183549|0.12055|0.076092|0.002364|0.631208|1799|0.022229|0|0||0||||||||5770|0|4|0|0|0
T|UBSA|202608|NPAC|ODD|0|LNNNN|2|135.71|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPAC|ODD|0|LNYYN|400|4426.42|424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPAC|ODD|0|LYNYN|4|208.67|20|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000958|0.01|0.000958|0.01|0.000958|0.01|0.000958|0.01|0.000958|10.435|0.01|0.01|0.000958|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|NPAC|ODD|250|LNNNN|1|323.95|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPAC|ODD|250|LNYYN|1515|1078883.9|103451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPAC|ODD|250|LYNNN|1|302.76|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NPAC|ROUND|1000|LNNNN|1|1042|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPAC|ROUND|1000|LNNYN|3|3129|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPAC|ROUND|1000|LNYYN|1|1045|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPAC|ROUND|1000|LYNYN|1|1044|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NPAC|ROUND|10000|LNNNN|2|27092|2600|2200|400|0|0|0|0|0|0|0|0|400|-0.01|-0.000959|-0.01|-0.000959|-0.01|-0.000959|-0.01|-0.000959|-0.01|-0.000959|10.425||||||||||||||||||||1|1200|315|2311375
T|UBSA|202608|NPAC|ROUND|20000|LNNNN|1|20840|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPACU|ODD|0|LNNNN|6|366.6|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202608|NPACU|ODD|0|LNYYN|1|10.87|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPACU|ODD|250|LNNNN|2|1150.71|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPACU|ROUND|1000|LNNNN|13|13633|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|NPACW|ODD|0|LNYYN|2|5.38|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPB|ODD|0|LNNNN|19|322.72|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|NPB|ODD|0|LNNYN|133|9113.62|528|0|7|0|7|0|0|0|0|0|0|0|0.02|0.001174|0.02|0.001174|0.01|0.000587|0.36|0.021139|0.32|0.01879|17.03||||||||||||||||||||1|0|0|0
T|UBSA|202608|NPB|ODD|0|LNYNN|2|102.14|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPB|ODD|0|LNYYN|7760|671059.13|39053|0|149|0|149|0|0|0|0|0|0|0|0.004362|0.000253|0.004362|0.000253|0.005973|0.000347|0.006107|0.000355|-0.018456|-0.001072|17.223725|0.065839|0.004765|0.000277|0.072375|149|0.030537|0|0||0||||||||185|0|53|0|0|0
T|UBSA|202608|NPB|ODD|0|LYNYN|127|9255.41|536|0|278|0|277|0|1|0|0|0|0|0|0.034245|0.001986|0.031942|0.001853|0.031007|0.001799|0.018705|0.001085|0.020288|0.001177|17.239155|0.042842|0.041835|0.002427|0.97649|8|0.0175|0|270|0.003704|0||||||||363|0||||
T|UBSA|202608|NPB|ODD|1000|LNNYN|90|124651.5|7247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPB|ODD|1000|LNYYN|947|1203885.2|69860|0|405|0|405|0|0|0|0|0|0|0|0.060444|0.003496|0.058667|0.003393|0.06116|0.003538|0.063852|0.003693|0.019062|0.001103|17.288025|0.088642|0.051852|0.002999|0.584958|405|0.018395|0|0||0||||||||881|0|12|0|0|0
T|UBSA|202608|NPB|ODD|1000|LYNYN|43|56314.72|3243|0|960|0|960|0|0|0|0|0|0|0|0.057823|0.003333|0.062458|0.0036|0.049073|0.002828|0.044802|0.002582|0.020188|0.001163|17.350958|0.07325|0.069979|0.004033|0.955347|157|0.01|0|803|0|0||||||||1273|0||||
T|UBSA|202608|NPB|ODD|250|LNNYN|274|201341.91|11597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPB|ODD|250|LNYYN|7613|3880677.96|225653|0|521|0|521|0|0|0|0|0|0|0|0.035816|0.002082|0.035912|0.002088|0.034165|0.001986|0.031132|0.00181|0.011497|0.000668|17.201833|0.077754|0.032035|0.001862|0.411997|521|0.02286|0|0||0||||||||772|0|22|0|0|0
T|UBSA|202608|NPB|ODD|250|LYNYN|80|46107.73|2668|0|621|0|542|0|79|0|0|0|0|0|0.043591|0.002526|0.043333|0.002511|0.038792|0.002248|0.030821|0.001786|0.017311|0.001003|17.256973|0.052657|0.045733|0.00265|0.868502|130|0.016538|0.423077|491|0.04888|0||||||||915|0||||
T|UBSA|202608|NPB|ROUND|1000|LNNNN|343|693015|39900|39600|300|0|0|0|0|100|0|0|200|0|-0.066667|-0.003879|-0.073333|-0.004267|-0.07|-0.004073|-0.063333|-0.003685|-0.17|-0.009892|17.185||||||||||||||||||||2|1604|211|117846
T|UBSA|202608|NPB|ROUND|1000|LNNYN|2545|5031646.14|291112|0|800|0|800|0|0|0|0|0|0|0|-0.0239|-0.001389|-0.0164|-0.000953|-0.0214|-0.001244|-0.0239|-0.001389|-0.0364|-0.002116|17.205||||||||||||||||||||7|0|0|0
T|UBSA|202608|NPB|ROUND|1000|LNYNN|3|5245|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|NPB|ROUND|1000|LNYYN|2978|6290037.68|364801|0|1429|0|1329|0|100|0|0|0|0|0|0.000427|0.000025|0.001742|0.000101|-0.011931|-0.000689|-0.024864|-0.001435|-0.04471|-0.002581|17.321798|0.072414|0.003905|0.000225|0.053923|1429|0.034255|0.069979|0||0||||||||2166|100|20|0|0|0.069979
T|UBSA|202608|NPB|ROUND|1000|LYNYN|93|217028.91|12557|0|3434|0|3276|0|158|0|0|0|0|0|0.048334|0.002803|0.050248|0.002914|0.048171|0.002793|0.042135|0.002443|0.030434|0.001765|17.244546|0.07272|0.059613|0.003457|0.819758|1537|0.014642|0.102798|1897|0|0||||||||5312|58||||
T|UBSA|202608|NPB|ROUND|10000|LNNNN|62|789739.92|45246|45246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1441|1386|
T|UBSA|202608|NPB|ROUND|10000|LNNYN|16|235059.44|13586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPB|ROUND|10000|LNYNN|5|62665.81|3602|3602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|UBSA|202608|NPB|ROUND|10000|LNYYN|5|68892.22|3986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPB|ROUND|10000|LYNYN|109|1444041.9|83020|0|6717|0|6717|0|0|0|0|0|0|0|0.029278|0.001693|0.029597|0.001712|0.029256|0.001692|0.038298|0.002215|0.024818|0.001435|17.289791|0.066219|0.055331|0.0032|0.835585|2968|0.01232|0|3749|0|0||||||||22630|240||||
T|UBSA|202608|NPB|ROUND|20000|LYNYN|4|100897.28|5876|0|1443|0|1443|0|0|0|0|0|0|0|0.090042|0.005295|0.093112|0.005476|0.093112|0.005476|0.086577|0.005091|0.221331|0.013016|17.004702|0.105842|0.090042|0.005295|0.850717|940|0.012128|0|503|0|0||||||||2597|0||||
T|UBSA|202608|NPB|ROUND|5000|LNNYN|122|784125.8|45254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPB|ROUND|5000|LNYYN|127|777139.76|45100|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000581|0.01|0.000581|0.06|0.003486|17.21|0.02|0|0|0|7|0.01|0|0||0||||||||480|0|1|0|0|0
T|UBSA|202608|NPB|ROUND|5000|LYNYN|109|760556.53|43780|0|8215|0|7915|0|300|0|0|0|0|0|0.037927|0.002193|0.037925|0.002193|0.042393|0.002451|0.044985|0.002601|0.040914|0.002366|17.294935|0.06332|0.049306|0.002851|0.778688|3549|0.016219|0.028177|4666|0.042863|0||||||||18868|882||||
T|UBSA|202608|NPCE|ODD|0|LNNNN|51|929.58|65|64|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00068|-0.01|-0.00068|0.02|0.00136|0.05|0.0034|-0.11|-0.00748|14.705||||||||||||||||||||1|19|16|14
T|UBSA|202608|NPCE|ODD|0|LNNYN|422|24327.94|1690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPCE|ODD|0|LNYNN|6|85.31|6|1|5|0|3|0|2|0|0|0|0|0|0|0|0.002|0.000141|0.004|0.000281|0.018|0.001266|0.062|0.00436|14.219|0.058|0|0|0|5|0.029|2|0||0||||||||5|0|5|0|0|2
T|UBSA|202608|NPCE|ODD|0|LNYYN|13312|920666.2|64067|0|219|0|217|0|2|0|0|0|0|0|0.014429|0.001012|0.012374|0.000868|0.011826|0.000829|0.007626|0.000535|0.000502|0.000035|14.263676|0.07621|0.014384|0.001008|0.188736|219|0.030913|0.009132|0||0||||||||239|0|62|0|0|0.009132
T|UBSA|202608|NPCE|ODD|0|LYNNN|4|230.58|16|0|16|0|3|0|13|0|0|0|0|0|0.00875|0.000607|0.00375|0.00026|0.001875|0.00013|-0.000625|-0.000043|0.013125|0.00091|14.420625|0.03|0.04625|0.003207|1.541667|0|||3|0|13|0.01|1||||||16|0||||
T|UBSA|202608|NPCE|ODD|0|LYNYN|296|23330.8|1621|0|492|0|472|0|20|0|0|0|0|0|0.040264|0.002793|0.038354|0.00266|0.04124|0.00286|0.036748|0.002549|0.025813|0.00179|14.418313|0.04687|0.045203|0.003135|0.964441|33|0.012424|0|459|0.043573|0||||||||645|0||||
T|UBSA|202608|NPCE|ODD|1000|LNNYN|44|52614.19|3671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPCE|ODD|1000|LNYYN|489|619113.8|42351|0|322|0|318|0|4|0|0|0|0|0|0.040155|0.002814|0.040155|0.002814|0.049658|0.00348|0.038106|0.00267|-0.012671|-0.000888|14.26913|0.058571|0.040155|0.002814|0.685578|322|0.009208|0.012422|0||0||||||||411|0|5|0|0|0.012422
T|UBSA|202608|NPCE|ODD|1000|LYNYN|29|34896.54|2456|0|382|0|382|0|0|0|0|0|0|0|0.02877|0.00199|0.028874|0.001998|0.016885|0.001168|0.017565|0.001215|0.024686|0.001708|14.45428|0.039241|0.034005|0.002353|0.866578|100|0.01|0|282|0|0||||||||994|0||||
T|UBSA|202608|NPCE|ODD|250|LNNNN|2|710.58|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPCE|ODD|250|LNNYN|170|87656.61|6128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPCE|ODD|250|LNYNN|2|1869.44|128|64|64|0|0|0|64|0|0|0|0|0|-0.02|-0.001342|-0.02|-0.001342|-0.03|-0.002013|0.01|0.000671|0.08|0.005367|14.905|0.09|0.01|0.000671|0.111111|64|0.04|3|0||0||||||||64|0|1|128|128|3
T|UBSA|202608|NPCE|ODD|250|LNYYN|3975|1774629.61|123906|0|474|0|474|0|0|0|0|0|0|0|0.092068|0.006471|0.088586|0.006227|0.09981|0.007015|0.106308|0.007472|0.112384|0.007899|14.227268|0.121835|0.086076|0.00605|0.706494|474|0.01788|0|0||0||||||||572|0|14|0|0|0
T|UBSA|202608|NPCE|ODD|250|LYNYN|134|72717.77|5134|0|721|0|686|0|35|0|0|0|0|0|0.04104|0.002888|0.041193|0.002899|0.038031|0.002676|0.021637|0.001523|0.036768|0.002588|14.209542|0.050735|0.047822|0.003366|0.942592|65|0.016154|0|656|0.053354|0||||||||1398|0||||
T|UBSA|202608|NPCE|ROUND|1000|LNNNN|187|302849.45|21385|20922|463|0|250|0|0|200|11|0|2|0|-0.131469|-0.009263|-0.147667|-0.010404|-0.138877|-0.009785|-0.128855|-0.009079|-0.106933|-0.007534|14.193078||||||||||||||||||||4|885|506|315.613391
T|UBSA|202608|NPCE|ROUND|1000|LNNYN|3552|5432523.38|379543|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.0027|-0.04|-0.0027|-0.04|-0.0027|-0.04|-0.0027|-0.04|-0.0027|14.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|NPCE|ROUND|1000|LNYNN|5|8564|600|464|136|0|136|0|0|0|0|0|0|0|0|0|0.02|0.001399|-0.06|-0.004196|-0.06|-0.004196|-0.06|-0.004196|14.3|0.08|-0.05|-0.003497|-0.625|136|0.065|0|0||0||||||||100|36|1|40|10|0
T|UBSA|202608|NPCE|ROUND|1000|LNYYN|3415|5592376.95|394359|0|2687|0|2583|0|104|0|0|0|0|0|0.005147|0.000365|0.006825|0.000484|0.016647|0.00118|0.017667|0.001252|0.014217|0.001008|14.11029|0.07633|0.023777|0.001685|0.311507|2687|0.026277|0.038705|0||0||||||||3986|0|32|56|56|0.038705
T|UBSA|202608|NPCE|ROUND|1000|LYNYN|194|389408.31|27719|0|4933|0|4933|0|0|0|0|0|0|0|0.035437|0.002522|0.034973|0.002489|0.042814|0.003047|0.025364|0.001805|0.016412|0.001168|14.0502|0.057476|0.0406|0.00289|0.70638|2731|0.015608|0|2102|0|100|0.01|0||||||6733|572||||
T|UBSA|202608|NPCE|ROUND|10000|LNNYN|5|61976.56|4382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPCE|ROUND|10000|LNYYN|15|202722.58|14150|0|2437|0|2437|0|0|0|0|0|0|0|-0.01181|-0.000833|-0.01181|-0.000833|0.023418|0.001651|0.023418|0.001651|0.100181|0.007064|14.181535|0.032614|-0.001641|-0.000116|-0.050327|2437|0.017128|0|0||0||||||||1400|1037|3|0|0|0
T|UBSA|202608|NPCE|ROUND|10000|LYNYN|22|307456.64|22194|0|3569|0|3569|0|0|0|0|0|0|0|-0.037907|-0.002701|-0.02492|-0.001776|-0.033323|-0.002375|-0.021146|-0.001507|-0.0607|-0.004326|14.032984|0.058678|0.052513|0.003742|0.894948|1100|0.01|0|2469|0|0||||||||4500|1485||||
T|UBSA|202608|NPCE|ROUND|20000|LNNYN|1|20132|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPCE|ROUND|20000|LNYYN|10|323665.68|23137|0|1060|0|1060|0|0|0|0|0|0|0|-0.022642|-0.001598|-0.015094|-0.001065|-0.017547|-0.001239|-0.01|-0.000706|-0.033019|-0.002331|14.167358|0.044906|0|0|0|1060|0.022453|0|0||0||||||||700|400|2|0|0|0
T|UBSA|202608|NPCE|ROUND|20000|LYNYN|5|146218.95|10147|0|1127|0|1127|0|0|0|0|0|0|0|0.062848|0.004572|0.06394|0.004652|-0.087507|-0.006366|-0.034055|-0.002477|-0.217507|-0.015823|13.745954|0.086726|0.079219|0.005763|0.913444|423|0.01|0|704|0|0||||||||1000|304||||
T|UBSA|202608|NPCE|ROUND|5000|LNNNN|22|144964.63|10123|10123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|765|554|
T|UBSA|202608|NPCE|ROUND|5000|LNNYN|10|75447.63|5393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPCE|ROUND|5000|LNYNN|2|11724.94|808|608|200|0|0|0|0|0|0|0|200|0|-0.07|-0.004738|-0.1|-0.006768|-0.1|-0.006768|-0.19|-0.01286|-0.21|-0.014213|14.775|0.07|0.05|0.003384|0.714286|200|0.01|236975|0||0||||||||414|0|1|414|414|236975
T|UBSA|202608|NPCE|ROUND|5000|LNYYN|37|256945.63|18153|0|1720|0|1720|0|0|0|0|0|0|0|0.005814|0.000414|0.000581|0.000041|0.008721|0.000621|-0.002326|-0.000165|0.117924|0.008392|14.052497|0.089459|-0.004651|-0.000331|-0.051992|1720|0.047055|0|0||0||||||||1900|700|7|0|0|0
T|UBSA|202608|NPCE|ROUND|5000|LYNYN|34|240745.47|17497|0|2063|0|2063|0|0|0|0|0|0|0|0.12063|0.008532|0.121779|0.008613|0.121091|0.008565|0.071721|0.005073|0.022438|0.001587|14.138459|0.146428|0.130373|0.009221|0.89036|1028|0.016109|0|1035|0|0||||||||4436|817||||
T|UBSA|202608|NPCE|ROUND|50000|LNYYN|2|118896.28|8152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPCT|ODD|0|LNNNN|1|9.66|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPCT|ODD|0|LNNYN|22|1139.63|117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPCT|ODD|0|LNYYN|483|52569.16|5390|0|69|0|69|0|0|0|0|0|0|0|0.016522|0.001698|0.016522|0.001698|0.016522|0.001698|0.016522|0.001698|0.013333|0.00137|9.731739|0.036522|0.016522|0.001698|0.452381|69|0.01|0|0||0||||||||69|0|3|0|0|0
T|UBSA|202608|NPCT|ODD|0|LYNYN|36|5571.26|571|0|76|0|54|0|22|0|0|0|0|0|0.015526|0.001591|0.015526|0.001591|0.017895|0.001834|0.017895|0.001834|0.013684|0.001402|9.759737|0.026842|0.026842|0.00275|1|0|||76|0.289474|0||||||||84|0||||
T|UBSA|202608|NPCT|ODD|250|LNNYN|43|27260.68|2784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPCT|ODD|250|LNYYN|1601|958941.56|98337|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001026|9.75|0.02|0|0|0|23|0.01|0|0||0||||||||72|0|1|0|0|0
T|UBSA|202608|NPCT|ODD|250|LYNYN|45|19686.72|2015|0|252|0|252|0|0|0|0|0|0|0|0.024048|0.00245|0.024048|0.00245|0.024048|0.00245|0.016429|0.001674|0.016429|0.001674|9.816746|0.024048|0.024048|0.00245|1|0|||252|0|0||||||||252|0||||
T|UBSA|202608|NPCT|ROUND|1000|LNNNN|59|128258.88|13118|13118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1095|213|
T|UBSA|202608|NPCT|ROUND|1000|LNNYN|84|243193.85|25010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPCT|ROUND|1000|LNYYN|1133|2102307.14|215419|0|1537|0|1537|0|0|0|0|0|0|0|0|0|0|0|0.000774|0.00008|0.000774|0.00008|-0.005211|-0.000536|9.73164|0.019089|0|0|0|1537|0.009545|0|0||0||||||||2592|200|11|0|0|0
T|UBSA|202608|NPCT|ROUND|1000|LYNYN|39|108478.24|11174|0|1357|0|1357|0|0|0|0|0|0|0|0.015866|0.001637|0.012948|0.001336|0.015866|0.001637|0.045048|0.004649|0.046492|0.004798|9.689399|0.019521|0.03703|0.003822|1.896942|0|||961|0|396|0.03|0||||||1400|0||||
T|UBSA|202608|NPCT|ROUND|10000|LNYYN|2|28068|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPCT|ROUND|10000|LYNYN|2|24381.75|2513|0|700|0|700|0|0|0|0|0|0|0|-0.048571|-0.005002|-0.058571|-0.006032|-0.048571|-0.005002|0.051429|0.005296|0.061429|0.006326|9.71|0.12|0.111429|0.011476|0.928571|300|0.01|0|400|0|0||||||||600|100||||
T|UBSA|202608|NPCT|ROUND|20000|LNYYN|1|39040|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPCT|ROUND|20000|LYNYN|8|261912|26900|0|400|0|400|0|0|0|0|0|0|0|0.02|0.002061|0.02|0.002061|0.02|0.002061|0.02|0.002061|0.02|0.002061|9.705|0.03|0.03|0.003091|1|0|||400|0|0||||||||100|300||||
T|UBSA|202608|NPCT|ROUND|250|LNNNN|1|973|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPCT|ROUND|250|LNNYN|262|255421|26200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPCT|ROUND|250|LNYYN|2540|2482049.24|254007|0|1357|0|1357|0|0|0|0|0|0|0|-0.002948|-0.000302|-0.002211|-0.000227|-0.002211|-0.000227|0.003685|0.000378|0.011791|0.00121|9.745586|0.025895|0.000737|0.000076|0.028458|1357|0.012579|0|0||0||||||||1403|0|14|0|0|0
T|UBSA|202608|NPCT|ROUND|250|LYNYN|70|68466|7000|0|1535|0|1535|0|0|0|0|0|0|0|0.017909|0.001835|0.017909|0.001835|0.017909|0.001835|0.017909|0.001835|0.016606|0.001702|9.759378|0.018182|0.018182|0.001863|1|0|||1535|0|0||||||||1700|0||||
T|UBSA|202608|NPCT|ROUND|5000|LNNYN|4|39100|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPCT|ROUND|5000|LNYYN|24|175181.35|17991|0|636|0|636|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003093|9.7|0.02|0|0|0|636|0.01|0|0||0||||||||742|0|1|0|0|0
T|UBSA|202608|NPCT|ROUND|5000|LYNYN|10|66157|6800|0|800|0|800|0|0|0|0|0|0|0|0.015|0.001546|0.01375|0.001417|0.015|0.001546|0.0275|0.002834|0.03|0.003091|9.705|0.035|0.035|0.003606|1|0|||800|0|0||||||||3100|0||||
T|UBSA|202608|NPCT|ROUND|50000|LNYYN|7|475204.38|49193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPCT|ROUND|50000|LYNYN|6|406937.16|42126|0|10|0|10|0|0|0|0|0|0|0|0.02|0.002068|0.02|0.002068|0.02|0.002068|0.02|0.002068|0.02|0.002068|9.67|0.02|0.02|0.002068|1|0|||10|0|0||||||||900|0||||
T|UBSA|202608|NPFD|ODD|0|LNNNN|138|5007.63|271|267|4|0|0|0|0|0|0|0|1|3|-0.065|-0.003502|-0.065|-0.003502|-0.055|-0.002963|-0.055|-0.002963|-0.0575|-0.003098|18.56125||||||||||||||||||||4|42|30|867019.5
T|UBSA|202608|NPFD|ODD|0|LNNYN|18|1033.3|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPFD|ODD|0|LNYNN|7|352.92|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPFD|ODD|0|LNYYN|583|90834.64|4843|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000538|18.6|0.1|0|0|0|9|0.05|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202608|NPFD|ODD|0|LYNNN|2|110.67|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NPFD|ODD|0|LYNYN|25|2754.47|147|0|15|0|15|0|0|0|0|0|0|0|0.022|0.001173|0.022|0.001173|0.022|0.001173|0.018|0.00096|-0.046|-0.002452|18.759|0.026|0.022|0.001173|0.846154|3|0.01|0|12|0|0||||||||15|0||||
T|UBSA|202608|NPFD|ODD|1000|LNNNN|3|3012.66|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPFD|ODD|1000|LNNYN|5|6026.5|330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPFD|ODD|1000|LNYYN|1453|2217046.76|118076|0|9|0|9|0|0|0|0|0|0|0|0.02|0.001068|0.02|0.001068|0.02|0.001068|0.01|0.000534|0.01|0.000534|18.73|0.04|0.02|0.001068|0.5|9|0.01|0|0||0||||||||82|0|1|0|0|0
T|UBSA|202608|NPFD|ODD|1000|LYNYN|14|16351.96|874|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NPFD|ODD|250|LNNNN|76|34210.94|1855|1801|54|0|0|0|0|0|0|0|38|16|-0.057037|-0.00308|-0.057037|-0.00308|-0.057037|-0.00308|-0.057037|-0.00308|-0.035926|-0.00194|18.518889||||||||||||||||||||2|193|62|295580.074074
T|UBSA|202608|NPFD|ODD|250|LNNYN|13|9147.97|493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPFD|ODD|250|LNYNN|2|1256.12|68|32|36|0|0|0|0|0|0|0|0|36|-0.07|-0.003762|-0.07|-0.003762|-0.07|-0.003762|-0.07|-0.003762|-0.07|-0.003762|18.605|0.17|0.03|0.001612|0.176471|36|0.07|508201|0||0||||||||36|0|1|0|0|508201
T|UBSA|202608|NPFD|ODD|250|LNYYN|1106|629462.36|33604|0|94|0|94|0|0|0|0|0|0|0|0.010213|0.000552|0.010213|0.000552|0.010213|0.000552|-0.018511|-0.001001|0.000638|0.000035|18.491915|0.083404|0.010213|0.000552|0.122449|94|0.036596|0|0||0||||||||94|0|3|0|0|0
T|UBSA|202608|NPFD|ODD|250|LYNYN|47|26617.44|1424|0|206|0|206|0|0|0|0|0|0|0|0.056019|0.00302|0.056019|0.00302|0.059515|0.003209|0.06165|0.003324|0.057136|0.003081|18.546699|0.059903|0.056019|0.00302|0.93517|40|0.01|0|166|0|0||||||||206|0||||
T|UBSA|202608|NPFD|ROUND|1000|LNNNN|72|199743.82|10820|10365|455|0|0|0|0|0|100|100|255|0|-0.087692|-0.004762|-0.087692|-0.004762|-0.087692|-0.004762|-0.098681|-0.005358|0.00022|0.000012|18.416099||||||||||||||||||||4|622|46|36899.076923
T|UBSA|202608|NPFD|ROUND|1000|LNNYN|151|363991.8|19692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPFD|ROUND|1000|LNYYN|585|1467007.33|79719|0|620|0|620|0|0|0|0|0|0|0|0.016129|0.000867|0.017742|0.000953|0.015806|0.000849|0.022581|0.001213|-0.009032|-0.000485|18.612258|0.056129|0.017742|0.000953|0.316092|620|0.019194|0|0||0||||||||620|0|6|0|0|0
T|UBSA|202608|NPFD|ROUND|1000|LYNYN|75|165117.5|8935|0|1122|0|1022|0|100|0|0|0|0|0|0.043458|0.002345|0.043458|0.002345|0.043458|0.002345|0.043458|0.002345|0.015954|0.000861|18.535704|0.051943|0.044813|0.002418|0.862732|400|0.01|0|722|0.138504|0||||||||1490|0||||
T|UBSA|202608|NPFD|ROUND|10000|LNNYN|17|310868|16800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPFD|ROUND|10000|LNYYN|5|91850|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPFD|ROUND|20000|LNNYN|16|519395.08|28008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPFD|ROUND|20000|LNYYN|2|56374.04|3004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPFD|ROUND|20000|LYNYN|1|26222|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NPFD|ROUND|5000|LNNYN|60|485882.4|26220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPFD|ROUND|5000|LNYYN|14|123424.55|6650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPFD|ROUND|5000|LYNYN|3|16740|900|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000543|0.01|0.000543|0.01|0.000543|0.01|0.000543|0.08|0.004344|18.415|0.01|0.01|0.000543|1|0|||300|0|0||||||||100|200||||
T|UBSA|202608|NPFI|ODD|1000|LNYYN|2|2898.56|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPFI|ODD|1000|LYNYN|1|1604.56|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NPFI|ODD|250|LNYYN|1|647.25|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPFI|ODD|250|LYNYN|2|1448.91|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NPFI|ROUND|1000|LNNYN|1|4168.29|161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPFI|ROUND|1000|LNYYN|2|5916.6|228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPFI|ROUND|1000|LYNYN|1|4168.29|161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NPFI|ROUND|10000|LNNNN|3|34937.1|1351|1351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|491|0|
T|UBSA|202608|NPFI|ROUND|10000|LNYNN|1|11904.8|460|360|100|0|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|25.88|0.02|0|0|0|100|0.01|3544659|0||0||||||||100|0|1|460|34|3544659
T|UBSA|202608|NPFI|ROUND|10000|LNYYN|2|23734.8|915|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPFI|ROUND|10000|LYNNN|3|33644|1300|1250|50|0|0|0|0|0|0|0|0|50|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|25.875|0.01|0.01|0.000386|1|0|||50|7789801|0||||||||200|0||||
T|UBSA|202608|NPFI|ROUND|10000|LYNYN|1|10352|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NPFI|ROUND|20000|LNNNN|1|25900|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPFI|ROUND|20000|LNYYN|1|31068|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPFI|ROUND|20000|LYNNN|1|27805.86|1074|570|504|0|0|0|0|0|0|0|0|504|0.006905|0.000267|0.006905|0.000267|0.006905|0.000267|-0.001032|-0.00004|-0.001032|-0.00004|25.895|0.01|0.01|0.000386|1|0|||504|3089387.936508|0||||||||200|304||||
T|UBSA|202608|NPFI|ROUND|20000|LYNYN|1|38835|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NPFI|ROUND|5000|LNNNN|1|9030|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPFI|ROUND|5000|LNYYN|7|43774.8|1686|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|25.895|0.01|-0.01|-0.000386|-1|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|NPFI|ROUND|5000|LYNNN|1|9058|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NPFI|ROUND|5000|LYNYN|4|23784.15|917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NPK|ODD|0|LNNNN|227|34684.3|227|227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|NPK|ODD|0|LNNYN|7591|1093230.19|7591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPK|ODD|0|LNYNN|4|614.61|4|3|1|0|0|0|0|0|1|0|0|0|1.97|0.012764|1.97|0.012764|-0.87|-0.005637|-2.21|-0.014319|-1.26|-0.008164|154.34|4.08|1.52|0.009848|0.372549|1|1.28|1981|0||0||||||||1|0|1|0|0|1981
T|UBSA|202608|NPK|ODD|0|LNYYN|7574|1099876.99|7574|0|32|0|31|0|1|0|0|0|0|0|0.81|0.005495|0.825|0.005597|0.91625|0.006216|0.70375|0.004774|0.543125|0.003684|147.4125|1.776875|0.798125|0.005414|0.449173|32|0.489375|0.03125|0||0||||||||32|0|32|0|0|0.03125
T|UBSA|202608|NPK|ODD|0|LYNYN|27|3865.98|27|0|21|0|21|0|0|0|0|0|0|0|0.791905|0.005482|0.787143|0.005449|0.635714|0.004401|0.614762|0.004256|0.836667|0.005792|144.46|1.305714|0.791905|0.005482|0.606492|19|0.283947|0|2|0|0||||||||21|0||||
T|UBSA|202608|NPK|ODD|1000|LNNNN|65|282962.59|1859|1859|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|42|
T|UBSA|202608|NPK|ODD|1000|LNNYN|5536|14470357.03|99231|0|25|0|25|0|0|0|0|0|0|0|-0.68|-0.004627|-0.776|-0.00528|-0.038|-0.000259|0.658|0.004477|-0.374|-0.002545|146.964||||||||||||||||||||3|0|0|0
T|UBSA|202608|NPK|ODD|1000|LNYNN|6|16424.55|112|82|30|0|0|0|20|0|0|0|10|0|0.406667|0.002774|0.406667|0.002774|0.406667|0.002774|0.4|0.002728|0.393333|0.002683|146.621667|1.23|0.23|0.001569|0.186992|30|0.5|38592.333333|0||0||||||||30|0|2|21|10|38592.333333
T|UBSA|202608|NPK|ODD|1000|LNYYN|6648|17074786.52|116905|0|303|0|288|0|15|0|0|0|0|0|0.283762|0.001972|0.298911|0.002078|0.053366|0.000371|0.074752|0.00052|0.026139|0.000182|143.865479|1.229439|0.266799|0.001855|0.217008|303|0.48132|0.049505|0||0||||||||371|0|26|0|0|0.049505
T|UBSA|202608|NPK|ODD|1000|LYNYN|20|60073.63|420|0|314|0|314|0|0|0|0|0|0|0|0.49965|0.003501|0.490478|0.003437|0.551561|0.003865|0.386943|0.002711|0.283981|0.00199|142.719857|0.634809|0.481815|0.003376|0.758993|296|0.081149|0|18|0|0||||||||314|0||||
T|UBSA|202608|NPK|ODD|10000|LNNNN|125|1802813.1|12166|12166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|73|
T|UBSA|202608|NPK|ODD|10000|LNNYN|950|11829114.69|80863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPK|ODD|10000|LNYYN|2262|26826949.55|185868|0|327|0|327|0|0|0|0|0|0|0|0.585138|0.004035|0.450336|0.003105|0.722936|0.004985|0.597859|0.004123|1.405505|0.009692|145.022966|1.594434|0.55945|0.003858|0.350877|327|0.517492|0|0||0||||||||562|0|7|0|0|0
T|UBSA|202608|NPK|ODD|10000|LYNYN|5|61052.27|430|0|192|0|192|0|0|0|0|0|0|0|0.49026|0.003538|0.49026|0.003538|0.313229|0.00226|0.337448|0.002435|0.193073|0.001393|138.581172|0.717656|0.49026|0.003538|0.683141|192|0.113698|0|0||0||||||||192|0||||
T|UBSA|202608|NPK|ODD|250|LNNNN|25|11161.68|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|NPK|ODD|250|LNNYN|3535|1884310.99|12911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPK|ODD|250|LNYNN|2|1545|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202608|NPK|ODD|250|LNYYN|4557|2420390.79|16502|0|84|0|82|0|2|0|0|0|0|0|0.21869|0.001496|0.24881|0.001702|0.27619|0.001889|0.297381|0.002034|0.475952|0.003255|146.222321|1.000833|0.21869|0.001496|0.218508|84|0.391071|0.02381|0||0||||||||89|0|27|0|0|0.02381
T|UBSA|202608|NPK|ODD|250|LYNYN|10|6033.08|41|0|31|0|31|0|0|0|0|0|0|0|0.453226|0.003074|0.44871|0.003043|0.34129|0.002315|0.340968|0.002313|0.13871|0.000941|147.432419|0.660323|0.453226|0.003074|0.68637|26|0.123462|0|5|0|0||||||||31|0||||
T|UBSA|202608|NPK|ODD|5000|LNNNN|14|97101.09|634|634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPK|ODD|5000|LNNYN|2646|17432525.66|118547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPK|ODD|5000|LNYNN|2|14840|100|99|1|0|0|0|0|0|0|1|0|0|-6.24|-0.042377|-6.24|-0.042377|0.9|0.006112|-6.39|-0.043396|0.59|0.004007|147.25|5.5|0.5|0.003396|0.090909|1|2.5|12987|0||0||||||||50|0|1|26|0|12987
T|UBSA|202608|NPK|ODD|5000|LNYYN|3322|22584992.23|154329|0|393|0|393|0|0|0|0|0|0|0|2.982392|0.020691|2.981501|0.020684|-0.839873|-0.005827|2.788448|0.019345|-1.733486|-0.012026|144.142506|8.225267|2.982392|0.020691|0.362589|393|2.621438|0|0||0||||||||639|0|13|0|0|0
T|UBSA|202608|NPK|ODD|5000|LYNYN|25|181999.71|1300|0|648|0|598|0|50|0|0|0|0|0|0.617392|0.004381|0.536065|0.003804|0.480787|0.003411|0.477253|0.003386|0.362623|0.002573|140.937052|0.881667|0.755864|0.005363|0.857313|603|0.067595|0.082919|45|0|0||||||||896|0||||
T|UBSA|202608|NPK|ROUND|10000|LNNNN|686|9842386|68600|68600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|785|400|
T|UBSA|202608|NPK|ROUND|10000|LNNYN|4329|62554114.02|433019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPK|ROUND|10000|LNYNN|43|599116|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202608|NPK|ROUND|10000|LNYYN|3974|59008135.84|406988|0|822|0|812|0|10|0|0|0|0|0|0.065487|0.000468|0.089221|0.000638|-0.014027|-0.0001|-0.568236|-0.004063|-0.863078|-0.006171|139.849422|1.628236|0.233832|0.001672|0.143611|822|0.697202|0.012165|0||0||||||||1514|0|15|0|0|0.012165
T|UBSA|202608|NPK|ROUND|10000|LYNYN|11|168339.92|1124|0|324|0|324|0|0|0|0|0|0|0|0.52213|0.003457|0.52213|0.003457|0.519136|0.003437|0.546914|0.003621|0.688241|0.004557|151.036867|0.635216|0.524105|0.00347|0.825081|200|0.09|0|124|0|0||||||||522|0||||
T|UBSA|202608|NPK|ROUND|20000|LNNNN|48|1893735.76|13217|13217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|187|185|
T|UBSA|202608|NPK|ROUND|20000|LNNYN|104|3282639.49|22777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPK|ROUND|20000|LNYNN|6|259063.38|1741|1741|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPK|ROUND|20000|LNYYN|1741|37964264.7|255380|0|196|0|196|0|0|0|0|0|0|0|0.53|0.003826|0.53|0.003826|0.53|0.003826|-0.13|-0.000938|-0.62|-0.004475|138.535|0.91|0.53|0.003826|0.582418|196|0.19|0|0||0||||||||100|96|1|0|0|0
T|UBSA|202608|NPK|ROUND|20000|LYNYN|5|145869.81|1020|0|831|0|831|0|0|0|0|0|0|0|0.559254|0.003959|0.559254|0.003959|0.488833|0.00346|0.743911|0.005266|0.821889|0.005818|141.265836|0.60284|0.559254|0.003959|0.927699|615|0.029447|0|216|0|0||||||||400|431||||
T|UBSA|202608|NPK|ROUND|200000|LNYYN|2|446954.82|2886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPK|ROUND|50000|LNNYN|50|4477456.23|31957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPK|ROUND|50000|LNYYN|75|5919702.05|40744|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPK|ROUND|50000|LYNYN|5|297518.05|2085|0|1201|0|1078|0|123|0|0|0|0|0|0.810258|0.005984|0.810966|0.005989|0.128385|0.000948|-0.595462|-0.004398|0.054213|0.0004|135.398697|1.359376|0.810758|0.005988|0.596419|1200|0.274538|0.1025|1|0|0||||||||400|900||||
T|UBSA|202608|NPKI|ODD|0|LNNNN|10|132.08|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPKI|ODD|0|LNNYN|319|16351.67|1213|0|13|0|13|0|0|0|0|0|0|0|-0.04|-0.003065|0|0|0.02|0.001533|0.02|0.001533|0.02|0.001533|13.05||||||||||||||||||||1|0|0|0
T|UBSA|202608|NPKI|ODD|0|LNYYN|4784|327469.48|24311|0|295|0|294|0|1|0|0|0|0|0|0.024034|0.001768|0.024305|0.001788|0.023559|0.001733|0.014814|0.00109|0.004881|0.000359|13.594525|0.049458|0.024542|0.001805|0.49623|295|0.012458|0.00339|0||0||||||||307|0|72|0|0|0.00339
T|UBSA|202608|NPKI|ODD|0|LYNYN|699|50133.03|3746|0|1933|0|1916|0|17|0|0|0|0|0|0.013166|0.000985|0.013083|0.000978|0.01463|0.001094|0.014459|0.001081|0.017889|0.001338|13.371249|0.019271|0.013492|0.001009|0.700134|574|0.009765|0|1357|0.012528|2|0.01|0||||||2001|0||||
T|UBSA|202608|NPKI|ODD|1000|LNNYN|57|66836.52|4949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPKI|ODD|1000|LNYYN|456|521503.16|38512|0|260|0|260|0|0|0|0|0|0|0|0.0045|0.000336|0.0045|0.000336|0.0045|0.000336|-0.017885|-0.001335|0.0245|0.001829|13.396635|0.099423|0.008577|0.00064|0.086267|260|0.045423|0|0||0||||||||326|0|4|0|0|0
T|UBSA|202608|NPKI|ODD|1000|LYNYN|71|81816.59|6079|0|958|0|958|0|0|0|0|0|0|0|0.016117|0.001196|0.016347|0.001213|0.011326|0.00084|0.000804|0.00006|0.002881|0.000214|13.479593|0.016367|0.016367|0.001214|1|0|||958|0|0||||||||1640|0||||
T|UBSA|202608|NPKI|ODD|250|LNNYN|259|117457.51|8751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPKI|ODD|250|LNYYN|2242|1269837.65|94370|0|746|0|700|0|46|0|0|0|0|0|0.043271|0.003239|0.044531|0.003333|0.035067|0.002625|0.025496|0.001908|0.006944|0.00052|13.361052|0.066877|0.043271|0.003239|0.647023|746|0.011803|0.061662|0||0||||||||921|0|27|0|0|0.061662
T|UBSA|202608|NPKI|ODD|250|LYNYN|282|155794.04|11731|0|3642|0|3540|0|102|0|0|0|0|0|0.013861|0.001041|0.013984|0.00105|0.017312|0.0013|0.015379|0.001155|0.018937|0.001422|13.319651|0.016958|0.016049|0.001205|0.946405|221|0.009389|0|3379|0.030186|42|0.01|0||||||5026|0||||
T|UBSA|202608|NPKI|ROUND|1000|LNNNN|46|61358|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|236|0|
T|UBSA|202608|NPKI|ROUND|1000|LNNYN|5134|7840008.98|575989|0|330|0|330|0|0|0|0|0|0|0|0.026061|0.001932|0.01697|0.001258|-0.005152|-0.000382|-0.008182|-0.000606|-0.02303|-0.001707|13.492273||||||||||||||||||||3|0|0|0
T|UBSA|202608|NPKI|ROUND|1000|LNYNN|3|3972|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPKI|ROUND|1000|LNYYN|3989|6643194.49|489668|0|7259|0|7259|0|0|0|0|0|0|0|0.005425|0.000402|0.005694|0.000422|0.002984|0.000221|0.007216|0.000535|-0.034597|-0.002566|13.485448|0.024552|0.002349|0.000174|0.095668|7259|0.011101|0|0||0||||||||8299|52|56|0|0|0
T|UBSA|202608|NPKI|ROUND|1000|LYNYN|351|570370.22|42367|0|12848|0|12438|0|410|0|0|0|0|0|0.010142|0.000762|0.009349|0.000702|0.0067|0.000503|0.000406|0.000031|-0.006399|-0.000481|13.308968|0.019642|0.015683|0.001178|0.798423|2400|0.011015|0|10348|0.039621|100|0.01|0||||||16360|197||||
T|UBSA|202608|NPKI|ROUND|10000|LNNNN|56|765080|56000|56000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|18|
T|UBSA|202608|NPKI|ROUND|10000|LNNYN|3|42785.03|3212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPKI|ROUND|10000|LNYYN|20|270689.65|20249|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.003333|-0.000246|-0.03|-0.002211|-0.04|-0.002948|-0.043333|-0.003194|13.568333|0.016667|0|0|0|300|0.008333|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202608|NPKI|ROUND|10000|LYNYN|7|90507.84|6639|0|725|0|725|0|0|0|0|0|0|0|0.05|0.003519|0.06|0.004222|0.07|0.004926|0.07|0.004926|0.27|0.019001|14.21|0.06|0.06|0.004222|1|0|||725|0|0||||||||400|325||||
T|UBSA|202608|NPKI|ROUND|20000|LNNYN|7|188815.59|14168|0|1100|0|1100|0|0|0|0|0|0|0|-0.01|-0.000725|-0.01|-0.000725|-0.01|-0.000725|-0.01|-0.000725|0|0|13.8||||||||||||||||||||1|0|0|0
T|UBSA|202608|NPKI|ROUND|20000|LNYYN|5|159759.79|11868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPKI|ROUND|20000|LYNYN|2|47239.54|3574|0|1101|0|1101|0|0|0|0|0|0|0|0|0|0.04|0.002921|0.04|0.002921|0.02|0.00146|0.06|0.004381|13.695|0.03|0.03|0.002191|1|0|||1101|0|0||||||||1100|1||||
T|UBSA|202608|NPKI|ROUND|5000|LNNYN|6|38837.33|2851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPKI|ROUND|5000|LNYYN|80|534582.04|39876|0|600|0|600|0|0|0|0|0|0|0|0.005|0.000368|0.005|0.000368|0.005|0.000368|0.018333|0.001348|0.008333|0.000613|13.603333|0.013333|0|0|0|600|0.006667|0|0||0||||||||1352|0|4|0|0|0
T|UBSA|202608|NPKI|ROUND|5000|LYNYN|18|137426.98|10200|0|1452|0|1452|0|0|0|0|0|0|0|0.006309|0.000454|0.011543|0.00083|-0.003822|-0.000275|-0.002156|-0.000155|0.017142|0.001233|13.905833|0.028747|0.03168|0.002278|1.10206|0|||1239|0|213|0.01|0||||||3333|45||||
T|UBSA|202608|NPKI|ROUND|50000|LNYYN|1|64707.72|4917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPO|ODD|1000|LNNNN|1980|7942200.33|24417|24358|59|0|0|0|0|29|15|15|0|0|-0.954068|-0.002892|-0.537797|-0.00163|0.024746|0.000075|0.029153|0.000088|-0.395424|-0.001199|329.892881||||||||||||||||||||4|406|104|7516.271186
T|UBSA|202608|NPO|ODD|1000|LNNYN|401|1034531.25|3223|0|21|0|21|0|0|0|0|0|0|0|-0.647143|-0.001991|-0.675714|-0.002079|-0.647143|-0.001991|-0.657143|-0.002022|0.888571|0.002734|325.022143||||||||||||||||||||2|0|0|0
T|UBSA|202608|NPO|ODD|1000|LNYNN|3|11125.1|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|NPO|ODD|1000|LNYYN|4626|11732387.34|36549|0|670|0|665|0|5|0|0|0|0|0|0.916015|0.00284|0.948493|0.00294|0.761373|0.00236|0.524522|0.001626|0.657493|0.002038|322.595425|1.710881|0.945209|0.00293|0.552469|670|0.382836|0.007463|0||0||||||||835|0|88|0|0|0.007463
T|UBSA|202608|NPO|ODD|1000|LYNYN|65|180653.97|569|0|287|0|276|0|11|0|0|0|0|0|0.569443|0.001811|0.476411|0.001515|0.527909|0.001679|0.46101|0.001466|0.662439|0.002107|314.461167|1.031672|0.768328|0.002443|0.74474|239|0.158117|0.046025|48|0|0||||||||321|0||||
T|UBSA|202608|NPO|ODD|10000|LNNNN|22|276290.3|857|857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPO|ODD|10000|LNNYN|122|1324906.91|3989|0|32|0|32|0|0|0|0|0|0|0|0.55|0.001618|0.55|0.001618|0.55|0.001618|0.55|0.001618|-5.69|-0.016742|339.855||||||||||||||||||||1|0|0|0
T|UBSA|202608|NPO|ODD|10000|LNYYN|1383|15336517.63|46382|0|512|0|447|0|65|0|0|0|0|0|0.65582|0.001981|0.660176|0.001995|0.820762|0.00248|0.669219|0.002022|0.101484|0.000307|330.996035|1.26375|0.654609|0.001978|0.51799|512|0.30457|0.126953|0||0||||||||617|0|18|0|0|0.126953
T|UBSA|202608|NPO|ODD|10000|LYNYN|10|116025.19|359|0|160|0|122|0|38|0|0|0|0|0|0.584813|0.001835|0.48975|0.001536|0.252125|0.000791|0.052375|0.000164|0.033625|0.000105|318.760406|0.931188|1.050313|0.003295|1.127928|115|0.141826|0|7|0|38|0.68|1||||||224|0||||
T|UBSA|202608|NPO|ODD|250|LNNNN|3264|964167.87|3264|3263|1|0|0|0|0|0|1|0|0|0|0.23|0.000779|0.22|0.000745|0.22|0.000745|0.22|0.000745|0.22|0.000745|295.26||||||||||||||||||||1|5|0|6016
T|UBSA|202608|NPO|ODD|250|LNNYN|1076|488641.9|1564|0|4|0|4|0|0|0|0|0|0|0|0.345|0.001115|0.5475|0.001769|0.255|0.000824|0.3625|0.001171|0.6525|0.002108|309.4675||||||||||||||||||||2|0|0|0
T|UBSA|202608|NPO|ODD|250|LNYNN|1|295.27|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPO|ODD|250|LNYYN|3249|1515560.24|4763|0|178|0|169|0|9|0|0|0|0|0|1.321292|0.004137|1.29|0.004039|1.330787|0.004166|1.101461|0.003448|0.927978|0.002905|319.419944|2.330112|1.317809|0.004126|0.565556|178|0.506152|0.050562|0||0||||||||180|0|138|0|0|0.050562
T|UBSA|202608|NPO|ODD|250|LYNYN|48|21546.79|68|0|53|0|52|0|1|0|0|0|0|0|0.707358|0.002237|0.653962|0.002068|0.693962|0.002194|0.690566|0.002184|0.853585|0.002699|316.241887|0.973585|0.739245|0.002338|0.759302|34|0.182647|0.029412|19|0|0||||||||53|0||||
T|UBSA|202608|NPO|ODD|5000|LNNNN|395|2166444.73|7098|7078|20|0|0|0|0|0|0|20|0|0|-1.53|-0.004572|-1.55|-0.004632|0.21|0.000628|2.64|0.00789|9.62|0.028749|334.62||||||||||||||||||||1|0|0|21039
T|UBSA|202608|NPO|ODD|5000|LNNYN|286|1927904.94|5883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPO|ODD|5000|LNYNN|5|30386.08|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202608|NPO|ODD|5000|LNYYN|2088|13826826.16|43028|0|1034|0|1017|0|17|0|0|0|0|0|0.870745|0.002695|0.863965|0.002674|0.757959|0.002346|0.737128|0.002282|1.197282|0.003706|323.039744|1.46823|0.872737|0.002702|0.594414|1034|0.297747|0.016441|0||0||||||||1199|0|57|0|0|0.016441
T|UBSA|202608|NPO|ODD|5000|LYNYN|37|263233.29|821|0|295|0|295|0|0|0|0|0|0|0|0.401424|0.001276|0.386949|0.00123|0.303831|0.000966|0.220644|0.000701|0.723898|0.002301|314.641559|0.680068|0.471254|0.001498|0.692952|242|0.127273|0|53|0|0||||||||435|0||||
T|UBSA|202608|NPO|ROUND|10000|LNNNN|4204|53919190|168160|168010|150|0|0|0|0|30|80|0|40|0|-0.722667|-0.002151|-0.669333|-0.001992|-0.618|-0.00184|1.404|0.004179|-1.426667|-0.004247|335.938333||||||||||||||||||||4|1402|374|11324.049519
T|UBSA|202608|NPO|ROUND|10000|LNNYN|609|7932020.18|24982|0|44|0|44|0|0|0|0|0|0|0|-0.21|-0.000688|-0.18|-0.00059|-0.17|-0.000557|-0.17|-0.000557|2.16|0.007078|305.18||||||||||||||||||||1|0|0|0
T|UBSA|202608|NPO|ROUND|10000|LNYNN|73|937229.2|2920|2880|40|0|0|0|0|0|40|0|0|0|-0.45|-0.001354|0.62|0.001865|0.62|0.001865|0.94|0.002827|-0.38|-0.001143|332.455|3.01|0.95|0.002858|0.315615|40|1.03|4187|0||0||||||||40|0|1|304|40|4187
T|UBSA|202608|NPO|ROUND|10000|LNYYN|3902|56671421.87|172013|0|3199|0|3102|0|97|0|0|0|0|0|0.606339|0.001825|0.561863|0.001691|0.625524|0.001883|0.540188|0.001626|0.556055|0.001674|332.181313|1.863207|0.628431|0.001892|0.337284|3199|0.617388|0.030322|0||0||||||||3847|15|92|0|0|0.030322
T|UBSA|202608|NPO|ROUND|10000|LYNYN|53|719549.46|2226|0|834|0|834|0|0|0|0|0|0|0|0.281187|0.000863|0.12247|0.000376|0.44307|0.001359|0.368969|0.001132|0.1|0.000307|325.999137|0.865468|0.742758|0.002278|0.858216|541|0.094584|0|293|0|0||||||||1093|14||||
T|UBSA|202608|NPO|ROUND|20000|LNNNN|393|16979934|51130|50988|142|0|55|0|47|0|40|0|0|0|-0.838028|-0.002488|-0.320845|-0.000952|-0.202535|-0.000601|-0.617183|-0.001832|-1.335493|-0.003964|336.885845||||||||||||||||||||2|955|605|521.457746
T|UBSA|202608|NPO|ROUND|20000|LNNYN|4406|141934015.79|438185|0|34|0|34|0|0|0|0|0|0|0|-0.76|-0.002287|-0.59|-0.001775|-2.93|-0.008817|1.6|0.004815|3.14|0.009449|332.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|NPO|ROUND|20000|LNYNN|14|559916.58|1706|1531|175|0|116|0|4|0|55|0|0|0|0.016343|0.000049|0.044914|0.000135|0.368343|0.001108|-0.527086|-0.001586|0.081486|0.000245|332.307286|1.720286|0.072343|0.000218|0.042053|175|0.823971|1610.994286|0||0||||||||160|15|2|340|250|1610.994286
T|UBSA|202608|NPO|ROUND|20000|LNYYN|4724|129944968.18|399341|0|1505|0|1399|0|106|0|0|0|0|0|0.399043|0.00122|0.230698|0.000705|-0.419355|-0.001282|-0.132538|-0.000405|0.007309|0.000022|327.075595|1.795947|0.57689|0.001764|0.321218|1505|0.609528|0.070432|0||0||||||||1915|188|27|0|0|0.070432
T|UBSA|202608|NPO|ROUND|20000|LYNYN|43|1341984.85|4094|0|1002|0|1002|0|0|0|0|0|0|0|0.45986|0.0014|0.41484|0.001263|0.302944|0.000923|-0.027126|-0.000083|-0.765409|-0.002331|328.381866|0.746347|0.64014|0.001949|0.857697|660|0.080621|0|342|0|0||||||||1463|130||||
T|UBSA|202608|NPO|ROUND|200000|LNNYN|27|9558868.61|29539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPO|ROUND|200000|LNYYN|120|42599359.58|131599|0|295|0|295|0|0|0|0|0|0|0|-0.013831|-0.000042|-0.509153|-0.001547|-0.399763|-0.001215|-0.374915|-0.001139|0.604949|0.001838|329.053017|0.424271|-0.105254|-0.00032|-0.248082|295|0.264763|0|0||0||||||||200|133|2|0|0|0
T|UBSA|202608|NPO|ROUND|200000|LYNYN|6|2438580.4|7350|0|86|0|86|0|0|0|0|0|0|0|0.520698|0.001563|0.53093|0.001594|2.743256|0.008235|2.773256|0.008325|-0.656047|-0.001969|333.12093|0.795814|0.74|0.002221|0.929866|80|0.03|0|6|0|0||||||||1720|0||||
T|UBSA|202608|NPO|ROUND|50000|LNNYN|364|31367928|98951|0|12|0|12|0|0|0|0|0|0|0|0.56|0.001858|0.69|0.002289|0.32|0.001061|0.7|0.002322|0.72|0.002388|301.47||||||||||||||||||||1|0|0|0
T|UBSA|202608|NPO|ROUND|50000|LNYNN|1|62738|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPO|ROUND|50000|LNYYN|755|73203415.95|226669|0|531|0|531|0|0|0|0|0|0|0|-0.122109|-0.000382|-0.319058|-0.000998|-0.355857|-0.001113|0.00403|0.000013|1.078983|0.003375|319.72096|0.858493|-0.122109|-0.000382|-0.142237|531|0.490301|0|0||0||||||||280|300|5|0|0|0
T|UBSA|202608|NPO|ROUND|50000|LYNYN|29|2503916.42|7770|0|3652|0|3562|0|90|0|0|0|0|0|0.478436|0.001507|0.387971|0.001222|0.464923|0.001465|0.413853|0.001304|-0.00511|-0.000016|317.411459|0.785537|0.6419|0.002022|0.817149|2878|0.091133|0.017373|774|0.05168|0||||||||1840|2013||||
T|UBSA|202608|NPT|ODD|0|LNNNN|17|97.09|27|26|1|0|0|0|0|0|0|0|1|0|-0.09|-0.025316|-0.09|-0.025316|-0.09|-0.025316|-0.09|-0.025316|-0.09|-0.025316|3.555||||||||||||||||||||1|1|1|32975
T|UBSA|202608|NPT|ODD|0|LNNYN|53|1852.06|510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPT|ODD|0|LNYNN|14|2499|700|650|50|0|0|0|0|0|50|0|0|0|0.05|0.014104|0.05|0.014104|0.05|0.014104|0.05|0.014104|0.05|0.014104|3.545|0.13|0.05|0.014104|0.384615|50|0.04|1354.48|0||0||||||||50|0|1|0|0|1354.48
T|UBSA|202608|NPT|ODD|0|LNYYN|1609|82259.55|21495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPT|ODD|0|LYNNN|3|10.52|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NPT|ODD|0|LYNYN|106|4691.13|1228|0|464|0|460|0|4|0|0|0|0|0|0.128254|0.034658|0.127823|0.034542|0.127134|0.034356|0.150754|0.040739|0.085259|0.02304|3.700528|0.149849|0.129547|0.035008|0.864519|351|0.013419|0.011396|113|0|0||||||||464|0||||
T|UBSA|202608|NPT|ODD|250|LNNYN|3|992.6|254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPT|ODD|250|LNYYN|18|5074.24|1313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPT|ODD|250|LYNYN|3|958.18|250|0|99|0|99|0|0|0|0|0|0|0|0.27|0.076814|0.27|0.076814|0.27|0.076814|0.27|0.076814|0.18|0.051209|3.515|0.29|0.27|0.076814|0.931034|99|0.01|0|0||0||||||||99|0||||
T|UBSA|202608|NPT|ROUND|1000|LNNNN|174|341773.92|96978|94899|2079|0|0|0|0|522|100|0|300|1157|-0.125729|-0.034337|-0.125729|-0.034337|-0.113704|-0.031053|-0.107826|-0.029448|0.038519|0.01052|3.661561||||||||||||||||||||8|2861|1741|1441444.69463
T|UBSA|202608|NPT|ROUND|1000|LNNYN|12|19325.65|5712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPT|ROUND|1000|LNYYN|3|6027.42|1677|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPT|ROUND|1000|LYNYN|11|18418.16|5285|0|1434|0|1434|0|0|0|0|0|0|0|0.133264|0.038903|0.138145|0.040328|0.15|0.043788|0.134658|0.03931|0.114435|0.033406|3.425572|0.115607|0.089331|0.026078|0.772711|634|0.029716|0|800|0|0||||||||2100|100||||
T|UBSA|202608|NPT|ROUND|10000|LNYNN|1|19768|5600|5600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPT|ROUND|20000|LNYNN|1|49420|14000|14000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPT|ROUND|250|LNNNN|106|53003.02|14717|14167|550|0|0|0|0|0|0|100|450|0|-0.109091|-0.030368|-0.118182|-0.032899|-0.111818|-0.031127|-0.108182|-0.030115|-0.106364|-0.029609|3.592273||||||||||||||||||||4|1157|608|188973.545455
T|UBSA|202608|NPT|ROUND|250|LNNYN|69|29965.81|8118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPT|ROUND|250|LNYNN|4|1342|400|300|100|0|0|0|0|0|0|100|0|0|0.05|0.015649|0.05|0.015649|0|0|0|0|0|0|3.195|0.11|0.05|0.015649|0.454545|100|0.03|23175|0||0||||||||100|0|1|0|0|23175
T|UBSA|202608|NPT|ROUND|250|LNYYN|121|62699.25|17009|0|717|0|517|0|200|0|0|0|0|0|0.038396|0.01073|0.04537|0.012679|0.09|0.025151|0.071869|0.020084|-0.035523|-0.009927|3.578375|0.129526|0.071869|0.020084|0.554862|717|0.028828|0.27894|0||0||||||||700|100|6|0|0|0.27894
T|UBSA|202608|NPT|ROUND|250|LYNYN|55|22675.51|6303|0|1423|0|1423|0|0|0|0|0|0|0|0.132193|0.038161|0.142734|0.041204|0.140625|0.040596|0.129515|0.037388|0.11253|0.032485|3.464058|0.157913|0.132052|0.038121|0.836233|790|0.023291|0|633|0|0||||||||1350|133||||
T|UBSA|202608|NPT|ROUND|5000|LYNYN|1|6360|2000|0|100|0|100|0|0|0|0|0|0|0|0.04|0.0125|-0.01|-0.003125|-0.01|-0.003125|-0.03|-0.009375|-0.03|-0.009375|3.2|0.04|0.04|0.0125|1|0|||100|0|0||||||||2000|0||||
T|UBSA|202608|NPT|ROUND|50000|LNNNN|1|59280|15600|15600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPV|ODD|0|LNNNN|66|3552.73|328|310|18|0|0|0|0|0|0|1|17|0|-0.002222|-0.000205|-0.002222|-0.000205|-0.002222|-0.000205|-0.002222|-0.000205|0|0|10.855833||||||||||||||||||||2|1|1|151413.821791
T|UBSA|202608|NPV|ODD|0|LNNYN|6|571.92|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPV|ODD|0|LNYNN|13|383.18|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|12|
T|UBSA|202608|NPV|ODD|0|LNYYN|668|116453.91|11003|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002143|0.000204|0.003571|0.000341|10.486429|0.021429|0|0|0|14|0.010714|0|0||0||||||||14|0|4|0|0|0
T|UBSA|202608|NPV|ODD|0|LYNNN|3|423.15|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NPV|ODD|0|LYNYN|30|4154.01|386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NPV|ODD|1000|LNYYN|21|21209.28|2016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPV|ODD|250|LNNNN|34|12155.82|1122|1122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|27|
T|UBSA|202608|NPV|ODD|250|LNNYN|5|3550.27|331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPV|ODD|250|LNYNN|2|542.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPV|ODD|250|LNYYN|1729|925262.5|87316|0|78|0|78|0|0|0|0|0|0|0|0.01|0.000956|0.01|0.000956|0.01|0.000956|0.017179|0.001643|0.02359|0.002256|10.45859|0.03|0.01|0.000956|0.333333|78|0.01|0|0||0||||||||78|0|2|0|0|0
T|UBSA|202608|NPV|ODD|250|LYNYN|11|5977.94|567|0|25|0|25|0|0|0|0|0|0|0|0.02|0.001912|0.02|0.001912|0.02|0.001912|0.02|0.001912|0.02|0.001912|10.46|0.02|0.02|0.001912|1|0|||25|0|0||||||||25|0||||
T|UBSA|202608|NPV|ROUND|1000|LNNNN|64|79160.42|7336|7136|200|0|100|0|0|0|0|0|100|0|-0.05|-0.004737|-0.07|-0.006632|-0.07|-0.006632|-0.05|-0.004737|-0.06|-0.005685|10.555||||||||||||||||||||2|353|201|39419.37
T|UBSA|202608|NPV|ROUND|1000|LNNYN|213|323613.9|30194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPV|ROUND|1000|LNYYN|1058|1687437.93|160132|0|700|0|300|0|400|0|0|0|0|0|0.01|0.000944|0.01|0.000944|0.01|0.000944|0.01|0.000944|0.01|0.000944|10.597143|0.034286|0.011429|0.001078|0.333333|700|0.011429|0.571429|0||0||||||||700|0|5|0|0|0.571429
T|UBSA|202608|NPV|ROUND|1000|LYNYN|44|83065.15|7797|0|700|0|700|0|0|0|0|0|0|0|0.007143|0.000678|0.01|0.000949|0.01|0.000949|0.01|0.000949|0.011429|0.001084|10.542143|0.024286|0.024286|0.002304|1|0|||700|0|0||||||||1300|0||||
T|UBSA|202608|NPV|ROUND|10000|LYNYN|3|38599.18|3626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NPV|ROUND|20000|LYNYN|4|105160|9900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NPV|ROUND|5000|LNYYN|5|26705.46|2544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPV|ROUND|5000|LYNYN|9|63415.78|5845|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000916|0.01|0.000916|0.01|0.000916|0.016667|0.001527|0.013333|0.001222|10.911667|0.016667|0.016667|0.001527|1|0|||300|0|0||||||||2100|0||||
T|UBSA|202608|NPWR|ODD|0|LNNYN|827|18298.34|10040|0|1|0|1|0|0|0|0|0|0|0|0.01|0.006601|0.01|0.006601|0.01|0.006601|0.01|0.006601|0.01|0.006601|1.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|NPWR|ODD|0|LNYYN|9168|449471.78|280642|0|443|0|403|0|40|0|0|0|0|0|0.000023|0.000012|0.000023|0.000012|-0.001693|-0.000924|-0.001422|-0.000776|-0.004447|-0.002426|1.833014|0.010045|0.000023|0.000012|0.002247|443|0.005011|0.090293|0||0||||||||1232|0|58|0|0|0.090293
T|UBSA|202608|NPWR|ODD|0|LYNYN|388|16537.1|9706|0|1275|0|1211|0|64|0|0|0|0|0|0.009733|0.005682|0.010125|0.005911|0.010314|0.006021|0.017639|0.010298|0.016565|0.00967|1.712941|0.010416|0.010314|0.006021|0.990211|13|0.005|0|1262|0.050713|0||||||||1463|0||||
T|UBSA|202608|NPWR|ROUND|0|LNNYN|1866|334520.12|187498|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.012232|-0.02|-0.012232|-0.02|-0.012232|-0.02|-0.012232|-0.04|-0.024465|1.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|NPWR|ROUND|0|LNYYN|5653|972410.91|582024|0|1761|0|1639|0|122|0|0|0|0|0|0|0|0|0|-0.000034|-0.000019|0.002362|0.001344|0.002317|0.001319|1.757158|0.01|0|0|0|1761|0.005|0.069279|0||0||||||||2523|0|25|0|0|0.069279
T|UBSA|202608|NPWR|ROUND|0|LYNYN|172|31641.27|17276|0|2293|0|2293|0|0|0|0|0|0|0|0.008613|0.004662|0.008548|0.004626|0.007191|0.003892|0.012111|0.006555|0.018003|0.009743|1.847673|0.01|0.008618|0.004664|0.861753|317|0.005|0|1976|0|0||||||||2875|0||||
T|UBSA|202608|NPWR|ROUND|1000|LNNNN|56|67343|36800|32481|4319|0|0|0|0|2001|1200|1118|0|0|-0.002753|-0.001416|0.000025|0.000013|0.000419|0.000215|0.00968|0.004978|0.007365|0.003787|1.944748||||||||||||||||||||9|6182|3795|4640.667979
T|UBSA|202608|NPWR|ROUND|1000|LNNYN|141|198923.97|118366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPWR|ROUND|1000|LNYYN|870|1114943.54|654506|0|6572|0|6572|0|0|0|0|0|0|0|0.00018|0.00009|0.000195|0.000098|0.000152|0.000076|0.007191|0.003613|0.01559|0.007833|1.990245|0.01|0|0|0|6572|0.005|0|0||0||||||||18373|0|23|0|0|0
T|UBSA|202608|NPWR|ROUND|1000|LYNYN|60|144975.5|80439|0|3391|0|3391|0|0|0|0|0|0|0|0.0012|0.000694|0.001749|0.001011|0.005877|0.003398|0.013026|0.007531|0.017378|0.010047|1.729645|0.01|0.006426|0.003715|0.642583|1212|0.005|0|2179|0|0||||||||22968|0||||
T|UBSA|202608|NPWR|ROUND|10000|LNNYN|4|54143.78|29624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPWR|ROUND|10000|LNYYN|1|10223.08|5036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPWR|ROUND|10000|LYNYN|5|70055.2|38720|0|943|0|943|0|0|0|0|0|0|0|-0.043807|-0.023159|-0.03|-0.01586|-0.03|-0.01586|-0.032036|-0.016936|-0.04018|-0.021242|1.891585|0.01|0.01|0.005287|1|0|||943|0|0||||||||7100|0||||
T|UBSA|202608|NPWR|ROUND|20000|LNNYN|2|42888.46|22222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPWR|ROUND|20000|LYNYN|2|46265|25300|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.006042|-0.01|-0.006042|-0.01|-0.006042|0.01|0.006042|0.01|0.006042|1.655|0.01|0.01|0.006042|1|0|||300|0|0||||||||7800|0||||
T|UBSA|202608|NPWR|ROUND|250|LNNYN|1213|484879.48|283817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPWR|ROUND|250|LNYYN|3040|1506121.72|885578|0|1858|0|1846|0|12|0|0|0|0|0|0.008601|0.004776|0.008601|0.004776|0.012573|0.006982|0.015673|0.008704|0.011873|0.006594|1.800667|0.01|0|0|0|1858|0.005|0.006459|0||0||||||||7225|0|23|0|0|0.006459
T|UBSA|202608|NPWR|ROUND|250|LYNYN|70|38252.38|20758|0|3408|0|3108|0|300|0|0|0|0|0|0.005851|0.003143|0.005851|0.003143|0.007612|0.004089|0.013286|0.007137|0.011403|0.006125|1.861602|0.01|0.009061|0.004867|0.906103|320|0.005|0|3088|0.09715|0||||||||4516|0||||
T|UBSA|202608|NPWR|ROUND|5000|LNNYN|3|19794.7|10470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPWR|ROUND|5000|LNYYN|3|21558.97|11035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPWR|ROUND|5000|LYNYN|9|65292.49|35047|0|1507|0|1507|0|0|0|0|0|0|0|-0.006729|-0.003493|-0.006729|-0.003493|0.021221|0.011018|0.005415|0.002811|0.005627|0.002922|1.926055|0.01|0.00929|0.004823|0.928998|107|0.005|0|1400|0|0||||||||7133|299||||
T|UBSA|202608|NPWR|ROUND|50000|LYNYN|2|131936.35|66345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NPWR+|ODD|0|LNYYN|1012|341.49|1032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPWR+|ODD|0|LYNYN|507|175.34|530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NPWR+|ROUND|0|LNNNN|1|50.32|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPWR+|ROUND|0|LNNYN|1|229.95|1050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NPWR+|ROUND|0|LNYYN|116|4295.37|12570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NPWR+|ROUND|0|LYNYN|52|1902.49|5625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NRC|ODD|0|LNNNN|141|3132.45|148|143|5|0|1|0|0|1|0|0|1|2|0.01|0.000473|-0.002|-0.000095|-0.012|-0.000567|0|0|0.018|0.000851|21.164||||||||||||||||||||5|13|7|243077.6
T|UBSA|202608|NRC|ODD|0|LNNYN|488|53141.45|2506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRC|ODD|0|LNYNN|4|85.65|4|2|2|0|2|0|0|0|0|0|0|0|0.02|0.000914|0.02|0.000914|0.055|0.002513|0.095|0.004341|0.13|0.00594|21.885|0.15|0.02|0.000914|0.133333|2|0.065|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|NRC|ODD|0|LNYYN|14431|1346924.4|63142|0|237|0|236|0|1|0|0|0|0|0|0.018945|0.000932|0.014093|0.000693|0.046835|0.002304|0.05|0.00246|0.065865|0.00324|20.327511|0.12962|0.023207|0.001142|0.179036|237|0.053207|0.004219|0||0||||||||266|0|74|0|0|0.004219
T|UBSA|202608|NRC|ODD|0|LYNYN|370|24712.07|1234|0|278|0|267|0|11|0|0|0|0|0|0.123201|0.006082|0.122374|0.006042|0.10482|0.005175|0.12277|0.006061|0.11446|0.005651|20.255504|0.149424|0.124173|0.00613|0.831006|147|0.023878|0.061224|131|0.015267|0||||||||282|0||||
T|UBSA|202608|NRC|ODD|1000|LNNNN|6|8184|390|210|180|0|0|70|0|0|50|60|0|0|0.024444|0.001174|0.014444|0.000694|0.022222|0.001067|0.006667|0.00032|-0.063333|-0.003042|20.8175||||||||||||||||||||3|260|200|10211.673018
T|UBSA|202608|NRC|ODD|1000|LNNYN|132|180284.17|8454|0|12|0|12|0|0|0|0|0|0|0|-0.2|-0.009264|-0.2|-0.009264|0.03|0.00139|0.04|0.001853|0.13|0.006021|21.59||||||||||||||||||||1|0|0|0
T|UBSA|202608|NRC|ODD|1000|LNYYN|1552|2264746.67|107461|0|646|0|646|0|0|0|0|0|0|0|0.072167|0.003436|0.052337|0.002492|0.025155|0.001198|-0.014505|-0.000691|0.050526|0.002405|21.005062|0.134923|0.088421|0.00421|0.655346|646|0.023251|0|0||0||||||||873|0|14|0|0|0
T|UBSA|202608|NRC|ODD|1000|LYNYN|36|49284.48|2385|0|342|0|342|0|0|0|0|0|0|0|0.062047|0.002897|0.05269|0.002461|0.018626|0.00087|-0.001608|-0.000075|-0.017018|-0.000795|21.414152|0.12462|0.062047|0.002897|0.497888|313|0.034185|0|29|0|0||||||||407|0||||
T|UBSA|202608|NRC|ODD|250|LNNNN|1|985|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|NRC|ODD|250|LNNYN|361|183257.95|8569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRC|ODD|250|LNYYN|4393|2155368.27|103818|0|813|0|800|0|13|0|0|0|0|0|0.0923|0.004434|0.092989|0.004467|0.048253|0.002318|0.02818|0.001354|0.084588|0.004063|20.817306|0.194391|0.095375|0.004582|0.490635|813|0.049508|0.01599|0||0||||||||917|0|33|0|0|0.01599
T|UBSA|202608|NRC|ODD|250|LYNYN|55|28078.56|1357|0|248|0|228|0|20|0|0|0|0|0|0.074073|0.003524|0.067298|0.003202|0.090968|0.004328|0.057218|0.002722|0.027339|0.001301|21.017117|0.114556|0.086976|0.004138|0.75924|126|0.027143|0.15873|122|0|0||||||||400|0||||
T|UBSA|202608|NRC|ROUND|1000|LNNNN|521|1384622.81|65651|64167|1484|0|40|0|202|0|100|331|611|200|-0.207244|-0.009763|-0.209218|-0.009856|-0.183794|-0.008659|-0.172446|-0.008124|-0.096375|-0.00454|21.226459||||||||||||||||||||15|5171|1220|201538.984501
T|UBSA|202608|NRC|ROUND|1000|LNNYN|837|1838579.65|87123|0|400|0|300|0|100|0|0|0|0|0|-0.045|-0.002078|-0.0775|-0.003578|-0.0825|-0.003809|-0.1175|-0.005425|-0.1075|-0.004963|21.65875||||||||||||||||||||4|0|0|0.25
T|UBSA|202608|NRC|ROUND|1000|LNYNN|19|51893.21|2433|2195|238|0|0|0|0|0|0|0|141|97|0.221513|0.010077|0.221513|0.010077|0.224412|0.010209|0.224412|0.010209|0.071555|0.003255|21.981576|0.749118|0.260378|0.011845|0.34758|238|0.24437|401510.521008|0||0||||||||400|0|3|852|0|401510.521008
T|UBSA|202608|NRC|ROUND|1000|LNYYN|5014|12065406.53|572521|0|2524|0|2464|0|60|0|0|0|0|0|0.012591|0.000599|0.007231|0.000344|0.020254|0.000964|0.016842|0.000802|0.037932|0.001806|21.007573|0.218086|0.030162|0.001436|0.138305|2524|0.093962|0.023772|0||0||||||||3551|217|34|0|0|0.023772
T|UBSA|202608|NRC|ROUND|1000|LYNYN|76|204008.37|9582|0|2485|0|2485|0|0|0|0|0|0|0|0.040334|0.00189|0.044414|0.002082|0.02536|0.001189|0.020451|0.000958|0.073521|0.003446|21.336521|0.112374|0.061034|0.002861|0.543133|1379|0.046258|0|1106|0|0||||||||2630|224||||
T|UBSA|202608|NRC|ROUND|10000|LNNYN|5|74072.25|3521|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000477|-0.01|-0.000477|-0.01|-0.000477|-0.01|-0.000477|-0.5|-0.023849|20.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|NRC|ROUND|10000|LNYYN|10|137880.96|6386|0|400|0|400|0|0|0|0|0|0|0|0.0725|0.003416|0.1025|0.00483|0.1025|0.00483|0.1025|0.00483|0.305|0.014372|21.22125|0.1175|0.0725|0.003416|0.617021|400|0.0225|0|0||0||||||||800|200|2|0|0|0
T|UBSA|202608|NRC|ROUND|10000|LYNYN|3|35686.96|1664|0|403|0|403|0|0|0|0|0|0|0|0.03129|0.001472|-0.075806|-0.003566|-0.168065|-0.007907|-0.168065|-0.007907|-0.211613|-0.009956|21.255484|0.162581|0.162581|0.007649|1|0|||403|0|0||||||||936|0||||
T|UBSA|202608|NRC|ROUND|20000|LNNNN|1|43239|2130|2130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRC|ROUND|20000|LNNYN|4|140890.62|6810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRC|ROUND|20000|LNYYN|3|113239.6|5118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRC|ROUND|20000|LYNYN|2|62352.78|2997|0|197|0|197|0|0|0|0|0|0|0|0.01|0.000478|0.01|0.000478|0.01|0.000478|0.01|0.000478|-0.05|-0.002391|20.915|0.11|0.09|0.004303|0.818182|197|0.01|0|0||0||||||||1100|0||||
T|UBSA|202608|NRC|ROUND|5000|LNNNN|61|353239.23|16710|16710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|232|218|
T|UBSA|202608|NRC|ROUND|5000|LNNYN|20|132894.7|6114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRC|ROUND|5000|LNYYN|42|285559.73|13207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRC|ROUND|5000|LYNYN|23|163832.13|7674|0|910|0|910|0|0|0|0|0|0|0|0.018835|0.000877|-0.05378|-0.002504|-0.102088|-0.004754|-0.101714|-0.004736|-0.072484|-0.003375|21.476187|0.067978|0.061385|0.002858|0.903007|300|0.01|0|610|0|0||||||||1884|162||||
T|UBSA|202608|NRC|ROUND|50000|LNYYN|1|55863.08|2678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRDS|ODD|0|LNNYN|1803|61136.67|6299|0|18|0|18|0|0|0|0|0|0|0|0.013889|0.001481|0.013889|0.001481|0.013889|0.001481|0.013889|0.001481|-0.017222|-0.001836|9.378333||||||||||||||||||||2|0|0|0
T|UBSA|202608|NRDS|ODD|0|LNYYN|6967|452648.34|46284|0|278|0|274|0|4|0|0|0|0|0|-0.000504|-0.000051|-0.000396|-0.00004|0.003309|0.000334|0.003525|0.000356|-0.000899|-0.000091|9.895629|0.010683|0.000108|0.000011|0.010101|278|0.005288|0.014388|0||0||||||||297|0|156|0|0|0.014388
T|UBSA|202608|NRDS|ODD|0|LYNNN|1|9.59|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.001043|0.01|0.001043|0.01|0.001043|0.05|0.005216|-0.01|-0.001043|9.585|0.01|0.01|0.001043|1|0|||1|599|0||||||||1|0||||
T|UBSA|202608|NRDS|ODD|0|LYNYN|1331|63287.37|6463|0|2225|0|2163|0|62|0|0|0|0|0|0.009425|0.000963|0.008431|0.000862|0.006126|0.000626|0.004292|0.000439|-0.002004|-0.000205|9.784825|0.010288|0.010373|0.00106|1.008301|11|0.005|0|2199|0.028195|15|0.01|0||||||2625|0||||
T|UBSA|202608|NRDS|ODD|1000|LNYYN|1|1001.88|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRDS|ODD|1000|LYNYN|1|1001.88|99|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000989|0.01|0.000989|0.01|0.000989|-0.01|-0.000989|0.07|0.00692|10.115|0.01|0.01|0.000989|1|0|||4|0|0||||||||99|0||||
T|UBSA|202608|NRDS|ODD|250|LNNYN|338|207862.2|21177|0|43|0|43|0|0|0|0|0|0|0|0.01|0.001141|0.01|0.001141|0.01|0.001141|0.01|0.001141|-0.01|-0.001141|8.765||||||||||||||||||||1|0|0|0
T|UBSA|202608|NRDS|ODD|250|LNYYN|916|503231.37|51798|0|802|0|802|0|0|0|0|0|0|0|0.000411|0.000043|0.000012|0.000001|0.005574|0.000585|0.011521|0.001209|0.024726|0.002594|9.533017|0.01|0|0|0|802|0.005|0|0||0||||||||1074|0|18|0|0|0
T|UBSA|202608|NRDS|ODD|250|LYNYN|340|210485.97|21661|0|3448|0|3411|0|37|0|0|0|0|0|0.007619|0.000798|0.007288|0.000763|0.009365|0.00098|0.010409|0.00109|0.006607|0.000692|9.551911|0.01|0.009495|0.000994|0.949536|174|0.005|0|3274|0.011301|0||||||||6990|0||||
T|UBSA|202608|NRDS|ROUND|1000|LNNNN|20|51556|5300|5016|284|0|0|0|0|0|130|154|0|0|0.008169|0.000821|0.008169|0.000821|-0.002676|-0.000269|0.017324|0.001742|0.066479|0.006685|9.945||||||||||||||||||||2|1198|500|13167.278169
T|UBSA|202608|NRDS|ROUND|1000|LNNYN|3823|7717051.75|788214|0|93|0|93|0|0|0|0|0|0|0|0.01|0.000984|0.01|0.000984|0.01|0.000984|-0.03|-0.002951|-0.05|-0.004919|10.165||||||||||||||||||||1|0|0|0
T|UBSA|202608|NRDS|ROUND|1000|LNYYN|877|1446532.71|146873|0|2554|0|2454|0|100|0|0|0|0|0|0.000775|0.000081|0.002991|0.000313|0.004088|0.000427|0.00379|0.000396|0.030478|0.003186|9.566844|0.011042|0|0|0|2554|0.005521|0.039154|0||0||||||||5782|0|25|0|0|0.039154
T|UBSA|202608|NRDS|ROUND|1000|LYNNN|2|5345.44|536|536|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NRDS|ROUND|1000|LYNYN|389|703931.62|71265|0|6163|0|5946|0|217|0|0|0|0|0|0.008327|0.000848|0.007996|0.000815|0.006565|0.000669|0.00411|0.000419|-0.005564|-0.000567|9.814404|0.010018|0.008882|0.000905|0.886621|700|0.005|0|5463|0.039722|0||||||||18953|11||||
T|UBSA|202608|NRDS|ROUND|10000|LNNNN|3|30400|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|NRDS|ROUND|10000|LNNYN|1|10579.84|1084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRDS|ROUND|10000|LNYYN|26|394361.56|40063|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRDS|ROUND|10000|LYNYN|18|248399.14|25157|0|1948|0|1948|0|0|0|0|0|0|0|0.000144|0.000014|-0.002105|-0.00021|0.004815|0.00048|-0.007279|-0.000726|0.059384|0.005923|10.025842|0.004671|0.017382|0.001734|3.720879|0|||710|0|1238|0.01|0||||||7011|0||||
T|UBSA|202608|NRDS|ROUND|20000|LNNYN|3|110754.62|10977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRDS|ROUND|20000|LNYYN|19|534073.35|54435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRDS|ROUND|20000|LYNYN|32|1099655.92|112764|0|2694|0|2594|0|100|0|0|0|0|0|-0.006941|-0.000702|-0.004981|-0.000504|-0.011321|-0.001145|-0.00242|-0.000245|-0.008627|-0.000872|9.891024|0.01|0.005724|0.000579|0.572383|1152|0.005|0|1542|0.064851|0||||||||22750|0||||
T|UBSA|202608|NRDS|ROUND|250|LNNYN|3088|2976617.86|308801|0|74|0|74|0|0|0|0|0|0|0|0.01|0.001078|0.01|0.001078|-0.01|-0.001078|0.01|0.001078|0.03|0.003235|9.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|NRDS|ROUND|250|LNYYN|1343|1274758.33|134447|0|2266|0|2066|0|200|0|0|0|0|0|-0.004109|-0.000438|-0.001523|-0.000162|0.001514|0.000161|0.001103|0.000117|0.019687|0.002096|9.390858|0.012546|0|0|0|2266|0.006273|0.088261|0||0||||||||2709|0|27|0|0|0.088261
T|UBSA|202608|NRDS|ROUND|250|LYNYN|561|541598.02|56165|0|5571|0|5212|0|359|0|0|0|0|0|0.006333|0.000655|0.005782|0.000598|0.00391|0.000404|0.002294|0.000237|0.000546|0.000056|9.674102|0.009934|0.009575|0.00099|0.96386|200|0.005|0|5371|0.06684|0||||||||18761|0||||
T|UBSA|202608|NRDS|ROUND|5000|LNNNN|34|315599.78|32872|32399|473|0|0|0|154|0|0|0|319|0|-0.01|-0.000997|-0.01|-0.000997|-0.016512|-0.001647|-0.046786|-0.004665|-0.098584|-0.009831|10.028256||||||||||||||||||||2|3245|3072|100634.12685
T|UBSA|202608|NRDS|ROUND|5000|LNYYN|47|319584.94|32771|0|652|0|652|0|0|0|0|0|0|0|-0.003067|-0.000324|-0.003067|-0.000324|0.003067|0.000324|-0.003067|-0.000324|0.024663|0.002605|9.466595|0.01|0|0|0|652|0.005|0|0||0||||||||2686|0|4|0|0|0
T|UBSA|202608|NRDS|ROUND|5000|LYNNN|1|6972|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NRDS|ROUND|5000|LYNYN|30|221501.41|22414|0|920|0|920|0|0|0|0|0|0|0|-0.001565|-0.000158|0.002783|0.000281|-0.002413|-0.000244|-0.002826|-0.000285|-0.007957|-0.000803|9.903533|0.01|0.008913|0.0009|0.891304|100|0.005|0|820|0|0||||||||9783|0||||
T|UBSA|202608|NRDS|ROUND|50000|LNYYN|5|296472.03|30077|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRDS|ROUND|50000|LYNYN|56|4521952.55|454881|0|5716|0|5716|0|0|0|0|0|0|0|-0.012794|-0.001282|-0.014925|-0.001496|-0.024145|-0.00242|-0.024603|-0.002466|-0.026027|-0.002609|9.976151|0.0107|0.010166|0.001019|0.950131|305|0.005|0|5411|0|0||||||||60800|0||||
T|UBSA|202608|NRDY|ODD|0|LNNNN|8|1200.93|119|117|2|0|0|0|0|0|0|0|0|2|-0.14|-0.013834|-0.14|-0.013834|-0.14|-0.013834|-0.14|-0.013834|-0.14|-0.013834|10.12||||||||||||||||||||1|4|0|777260
T|UBSA|202608|NRDY|ODD|0|LNNYN|89|7637.49|2253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRDY|ODD|0|LNYYN|9869|389114.27|242894|0|557|0|527|0|30|0|0|0|0|0|0.049272|0.013515|0.049283|0.013518|0.050434|0.013834|0.049992|0.013713|0.037935|0.010405|3.645642|0.060528|0.049359|0.013539|0.815466|557|0.005585|0.05386|0||0||||||||628|0|53|0|0|0.05386
T|UBSA|202608|NRDY|ODD|0|LYNYN|305|12129.07|9220|0|225|0|225|0|0|0|0|0|0|0|0.012435|0.007949|0.012035|0.007693|0.011281|0.007211|0.011281|0.007211|0.010909|0.006973|1.564392|0.013973|0.012462|0.007966|0.891858|17|0.01|0|208|0|0||||||||261|0||||
T|UBSA|202608|NRDY|ODD|250|LNNNN|6|3514.41|342|342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|142|57|
T|UBSA|202608|NRDY|ODD|250|LNNYN|8|4947.84|482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRDY|ODD|250|LNYNN|1|881.99|89|86|3|0|0|0|0|0|0|3|0|0|0.02|0.002017|0.02|0.002017|0.02|0.002017|0.02|0.002017|0.01|0.001009|9.915|0.25|0.01|0.001009|0.04|3|0.12|16629|0||0||||||||89|0|1|23|20|16629
T|UBSA|202608|NRDY|ODD|250|LNYYN|201|75468.71|7340|0|77|0|77|0|0|0|0|0|0|0|0.078961|0.007829|0.078961|0.007829|0.073896|0.007327|0.063766|0.006322|0.068831|0.006825|10.085649|0.154675|0.078961|0.007829|0.510495|77|0.037857|0|0||0||||||||77|0|2|0|0|0
T|UBSA|202608|NRDY|ODD|250|LYNYN|8|3711.51|359|0|63|0|63|0|0|0|0|0|0|0|0.115556|0.011588|0.12|0.012033|0.11|0.011031|0.11|0.011031|0.11|0.011031|9.972222|0.135556|0.115556|0.011588|0.852459|63|0.01|0|0||0||||||||63|0||||
T|UBSA|202608|NRDY|ROUND|0|LNNNN|4|823.38|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRDY|ROUND|0|LNNYN|133|10448.08|13910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRDY|ROUND|0|LNYNN|2|411.3|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRDY|ROUND|0|LNYYN|4954|465479.28|581023|0|1753|0|1753|0|0|0|0|0|0|0|-0.001578|-0.00215|-0.001846|-0.002516|-0.00209|-0.002849|-0.004463|-0.006084|-0.004095|-0.005583|0.733584|0.004496|0.000984|0.001341|0.218825|1753|0.001756|0|0||0||||||||2525|100|15|0|0|0
T|UBSA|202608|NRDY|ROUND|0|LYNYN|266|22874.41|30039|0|2533|0|2433|0|100|0|0|0|0|0|-0.00012|-0.00016|-0.000128|-0.00017|-0.001196|-0.001587|-0.000955|-0.001268|-0.003106|-0.004123|0.753281|0.000574|0.000574|0.000762|1|0|||2533|0.039479|0||||||||3000|0||||
T|UBSA|202608|NRDY|ROUND|1000|LNNNN|304|567128.81|55273|53774|1499|0|0|0|155|178|192|10|258|706|-0.106958|-0.010641|-0.106391|-0.010585|-0.10535|-0.010481|-0.096558|-0.009606|-0.082228|-0.008181|10.051318||||||||||||||||||||24|5403|2296|452215.527018
T|UBSA|202608|NRDY|ROUND|1000|LNNYN|35|63023.73|6204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRDY|ROUND|1000|LNYNN|5|12962.5|1250|1250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRDY|ROUND|1000|LNYYN|286|348989.6|60150|0|1331|0|1331|0|0|0|0|0|0|0|0.001053|0.000351|0.010099|0.003368|0.004058|0.001353|0.002684|0.000895|0.005239|0.001747|2.998765|0.029828|-0.001005|-0.000335|-0.033707|1331|0.015417|0|0||0||||||||1200|500|6|0|0|0
T|UBSA|202608|NRDY|ROUND|1000|LYNYN|12|17902.18|13309|0|851|0|751|0|100|0|0|0|0|0|0.015628|0.00353|0.002702|0.00061|0.010927|0.002468|-0.001905|-0.00043|-0.010588|-0.002391|4.427707|0.045004|0.038732|0.008748|0.860633|639|0.004177|0|212|0.471698|0||||||||500|439||||
T|UBSA|202608|NRDY|ROUND|10000|LNNYN|31|343822.44|33787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRDY|ROUND|10000|LNYYN|1|11398.4|1096|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRDY|ROUND|10000|LYNYN|1|13516.34|19476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NRDY|ROUND|250|LNNNN|1|780|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRDY|ROUND|250|LNNYN|5|2717.95|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRDY|ROUND|250|LNYNN|1|343.25|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|UBSA|202608|NRDY|ROUND|250|LNYYN|48|26589.59|21814|0|3700|0|3700|0|0|0|0|0|0|0|-0.003051|-0.004159|-0.003049|-0.004155|-0.003481|-0.004744|-0.008559|-0.011665|-0.010505|-0.014317|0.733753|0.004759|-0.00197|-0.002685|-0.413969|3700|0.003365|0|0||0||||||||2498|1400|8|0|0|0
T|UBSA|202608|NRDY|ROUND|250|LYNYN|38|19307.93|26579|0|5481|0|5481|0|0|0|0|0|0|0|-0.004379|-0.006079|-0.004514|-0.006266|-0.004992|-0.00693|-0.00595|-0.00826|-0.00172|-0.002388|0.720369|0.002688|0.000404|0.000561|0.150466|3995|0.001566|0|1486|0|0||||||||4295|2800||||
T|UBSA|202608|NRDY|ROUND|5000|LNNNN|13|90895.95|8975|8975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202608|NRDY|ROUND|5000|LNNYN|17|125892|12428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRDY|ROUND|5000|LNYNN|2|17474.88|1704|1704|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRDY|ROUND|5000|LNYYN|2|14796.4|9196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRDY|ROUND|5000|LYNYN|2|13800.08|19184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NREF|ODD|0|LNNNN|600|12390.08|720|702|18|0|0|0|0|1|5|1|4|7|-0.07|-0.004066|-0.074444|-0.004324|-0.082778|-0.004808|-0.079444|-0.004615|-0.080556|-0.004679|17.216111||||||||||||||||||||18|184|119|581078.344424
T|UBSA|202608|NREF|ODD|0|LNNYN|85|7503.39|434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NREF|ODD|0|LNYNN|11|190.3|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|NREF|ODD|0|LNYYN|12867|883549.94|51162|0|87|0|76|0|11|0|0|0|0|0|0.003333|0.000193|0.003448|0.0002|0.007011|0.000407|0.003333|0.000193|0.030575|0.001774|17.238851|0.103908|0.007011|0.000407|0.067478|87|0.048448|0.126437|0||0||||||||93|0|25|0|0|0.126437
T|UBSA|202608|NREF|ODD|0|LYNNN|3|52.08|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NREF|ODD|0|LYNYN|157|9882|571|0|17|0|17|0|0|0|0|0|0|0|0.142353|0.008056|0.137059|0.007756|0.128235|0.007257|0.148235|0.008389|0.203529|0.011518|17.670294|0.112353|0.11|0.006225|0.979058|2|0.01|0|15|0|0||||||||17|0||||
T|UBSA|202608|NREF|ODD|1000|LNNNN|42|48040.16|2765|2617|148|0|0|0|0|0|0|65|78|5|-0.404392|-0.023858|-0.404392|-0.023858|-0.404324|-0.023854|-0.4|-0.023599|-0.3525|-0.020796|16.950034||||||||||||||||||||5|220|71|138729.216216
T|UBSA|202608|NREF|ODD|1000|LNNYN|17|21955.96|1271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NREF|ODD|1000|LNYNN|1|1006.88|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NREF|ODD|1000|LNYYN|199|269800.85|15500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NREF|ODD|1000|LYNYN|9|12600.73|733|0|268|0|268|0|0|0|0|0|0|0|0.091716|0.005356|0.085299|0.004981|0.072985|0.004262|0.06709|0.003918|0.100299|0.005857|17.123209|0.103433|0.091716|0.005356|0.886724|157|0.01|0|111|0|0||||||||330|0||||
T|UBSA|202608|NREF|ODD|250|LNNNN|583|376981.32|21941|21339|602|0|63|0|0|0|105|149|162|123|-0.11887|-0.006959|-0.115299|-0.00675|-0.113007|-0.006616|-0.107907|-0.006317|-0.101694|-0.005954|17.080847||||||||||||||||||||18|2758|1521|117796.95515
T|UBSA|202608|NREF|ODD|250|LNNYN|50|26576.32|1526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NREF|ODD|250|LNYNN|8|4444.24|258|258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|27|
T|UBSA|202608|NREF|ODD|250|LNYYN|904|457782.35|26308|0|61|0|61|0|0|0|0|0|0|0|0.057705|0.003303|0.057705|0.003303|0.057377|0.003284|0.057049|0.003266|0.030492|0.001745|17.469836|0.246885|0.057705|0.003303|0.233732|61|0.09459|0|0||0||||||||156|0|4|0|0|0
T|UBSA|202608|NREF|ODD|250|LYNYN|8|4046|236|0|61|0|61|0|0|0|0|0|0|0|0.115738|0.006622|0.115738|0.006622|0.115738|0.006622|0.10623|0.006078|0.080492|0.004605|17.477377|0.125246|0.115738|0.006622|0.924084|29|0.01|0|32|0|0||||||||61|0||||
T|UBSA|202608|NREF|ROUND|1000|LNNNN|341|761423.1|43873|43256|617|0|0|0|0|1|0|0|407|209|-0.124635|-0.007222|-0.107893|-0.006252|-0.116434|-0.006747|-0.114781|-0.006651|-0.114441|-0.006631|17.258428||||||||||||||||||||11|4852|1053|687170.525122
T|UBSA|202608|NREF|ROUND|1000|LNNYN|197|346050|19900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NREF|ROUND|1000|LNYNN|1|2856.14|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NREF|ROUND|1000|LNYYN|504|909121.01|52474|0|352|0|352|0|0|0|0|0|0|0|0.05375|0.003114|0.059432|0.003444|0.056591|0.003279|0.058466|0.003388|-0.025057|-0.001452|17.25821|0.111193|0.05375|0.003114|0.483393|352|0.028722|0|0||0||||||||553|48|5|0|0|0
T|UBSA|202608|NREF|ROUND|1000|LYNYN|33|73766.76|4300|0|1968|0|1868|0|100|0|0|0|0|0|0.283491|0.016585|0.283491|0.016585|0.283476|0.016584|0.277114|0.016212|0.284065|0.016619|17.093049|0.336179|0.28503|0.016675|0.847854|1910|0.026351|0.052356|58|0|0||||||||2433|86||||
T|UBSA|202608|NREF|ROUND|10000|LNYYN|1|12736.4|680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NREF|ROUND|20000|LYNYN|1|36393|2100|0|19|0|19|0|0|0|0|0|0|0|-0.01|-0.000575|0.02|0.001151|-0.02|-0.001151|-0.02|-0.001151|-0.02|-0.001151|17.38|0.1|0.1|0.005754|1|0|||19|0|0||||||||300|0||||
T|UBSA|202608|NREF|ROUND|5000|LNYYN|6|38128.21|2211|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.935|0.35|0|0|0|300|0.175|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|NREF|ROUND|5000|LYNYN|2|10362|600|0|365|0|365|0|0|0|0|0|0|0|0.486685|0.028736|0.486685|0.028736|0.465315|0.027474|0.465315|0.027474|0.489973|0.02893|16.936507|0.543151|0.495589|0.029262|0.912434|365|0.023781|0|0||0||||||||300|100||||
T|UBSA|202608|NREF-A|ODD|0|LNNNN|155|16435.71|670|666|4|0|0|0|4|0|0|0|0|0|-0.45|-0.018435|0.72|0.029496|-0.25|-0.010242|-0.28|-0.011471|-0.28|-0.011471|24.41||||||||||||||||||||1|18|14|2
T|UBSA|202608|NREF-A|ODD|0|LNYNN|2|174.17|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|NREF-A|ODD|0|LNYYN|4|97.77|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NREF-A|ODD|0|LYNNN|1|99.72|4|0|4|0|0|0|4|0|0|0|0|0|-0.83|-0.033147|-0.83|-0.033147|-0.66|-0.026358|-0.66|-0.026358|-0.66|-0.026358|25.04|0.08|0.22|0.008786|2.75|0|||0||4|0.07|9||||||4|0||||
T|UBSA|202608|NREF-A|ODD|0|LYNYN|1|24.33|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NREF-A|ODD|1000|LNNNN|10|12300.91|503|414|89|0|0|0|0|0|0|0|0|89|-0.63|-0.025352|-0.63|-0.025352|-0.63|-0.025352|-0.63|-0.025352|-0.63|-0.025352|24.85||||||||||||||||||||1|45|0|926540
T|UBSA|202608|NREF-A|ODD|1000|LNNYN|12|21762|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NREF-A|ODD|1000|LNYNN|1|1041.6|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NREF-A|ODD|1000|LNYYN|11|18388.63|747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NREF-A|ODD|250|LNNNN|66|30983.62|1250|1239|11|0|0|0|0|0|0|0|0|11|-0.64|-0.026117|-0.64|-0.026117|-0.64|-0.026117|-0.64|-0.026117|-0.64|-0.026117|24.505||||||||||||||||||||1|30|30|1289290
T|UBSA|202608|NREF-A|ODD|250|LNNYN|1|250|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NREF-A|ODD|250|LNYNN|1|595.44|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NREF-A|ODD|250|LNYYN|2|1473.6|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NREF-A|ROUND|1000|LNNNN|136|332701|13600|13400|200|0|0|0|0|0|0|0|0|200|0|0|0.585|0.024079|0.1|0.004116|0.085|0.003499|0.14|0.005763|24.295||||||||||||||||||||2|1021|100|11958453
T|UBSA|202608|NREF-A|ROUND|1000|LNYNN|15|39584|1600|1500|100|0|0|0|0|100|0|0|0|0|0.1|0.004057|0.02|0.000811|0.02|0.000811|0.02|0.000811|0.02|0.000811|24.65|0.68|0.1|0.004057|0.147059|100|0.29|738|0||0||||||||100|0|1|200|100|738
T|UBSA|202608|NREF-A|ROUND|1000|LNYYN|9|29693.22|1194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NREF-A|ROUND|1000|LYNYN|3|9513.2|380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NREF-A|ROUND|10000|LYNYN|1|12500|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NREF-A|ROUND|20000|LYNYN|1|25000|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NREF-A|ROUND|5000|LNYYN|1|5010|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NREF-A|ROUND|5000|LYNYN|1|9952|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NRES|ODD|0|LYNYN|1|108.96|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NRES|ROUND|1000|LNNNN|32|109858|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRES|ROUND|1000|LNYNN|1|3524|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000851|35.24|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NRG|ODD|0|LNNNN|1134|123937.91|1134|1132|2|0|0|0|0|1|1|0|0|0|0.185|0.001687|0.08|0.00073|0.085|0.000775|0.185|0.001687|-0.055|-0.000502|109.6625||||||||||||||||||||2|79|2|972.5
T|UBSA|202608|NRG|ODD|0|LNNYN|2136|305588.96|2530|0|5|0|2|0|3|0|0|0|0|0|-0.004|-0.000035|0.012|0.000104|-0.018|-0.000155|0.44|0.003798|0.476|0.004109|115.839||||||||||||||||||||4|0|0|0.6
T|UBSA|202608|NRG|ODD|0|LNYNN|1|109.2|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRG|ODD|0|LNYYN|7225|1116118.33|9450|0|509|0|491|0|18|0|0|0|0|0|0.011297|0.000096|0.013438|0.000114|0.021807|0.000185|0.036974|0.000313|0.07554|0.00064|117.965639|0.166365|0.011984|0.000102|0.072036|509|0.077191|0.035363|0||0||||||||512|0|390|0|0|0.035363
T|UBSA|202608|NRG|ODD|0|LYNYN|386|54815.82|465|0|310|0|305|0|5|0|0|0|0|0|0.098645|0.000836|0.097677|0.000828|0.072548|0.000615|0.052871|0.000448|0.050774|0.00043|117.994661|0.126161|0.101161|0.000857|0.801841|107|0.036215|0.018692|203|0.014778|0||||||||311|0||||
T|UBSA|202608|NRG|ODD|1000|LNNNN|161|763666.02|6357|6124|233|0|41|44|85|41|0|22|0|0|-0.016824|-0.000141|-0.023777|-0.000199|0.055708|0.000467|0.07103|0.000595|-0.702532|-0.005883|119.410558||||||||||||||||||||6|1123|357|2821.025711
T|UBSA|202608|NRG|ODD|1000|LNNYN|2784|6594593.89|55541|0|228|0|228|0|0|0|0|0|0|0|-0.013202|-0.000111|0.047588|0.0004|0.096316|0.000809|0.095263|0.0008|0.000702|0.000006|119.009452||||||||||||||||||||13|0|0|0
T|UBSA|202608|NRG|ODD|1000|LNYNN|1|4966.74|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRG|ODD|1000|LNYYN|11365|27993936.2|236243|0|7784|0|7584|0|200|0|0|0|0|0|0.035114|0.000295|0.034228|0.000287|0.061101|0.000513|0.09689|0.000813|0.127987|0.001074|119.134729|0.162109|0.031584|0.000265|0.194831|7784|0.065263|0.025694|0||0||||||||9488|0|461|0|0|0.025694
T|UBSA|202608|NRG|ODD|1000|LYNYN|573|1499765.02|12615|0|4787|0|4429|0|358|0|0|0|0|0|0.093161|0.000775|0.085855|0.000714|0.047635|0.000396|0.097153|0.000808|0.231508|0.001926|120.2049|0.121414|0.101899|0.000848|0.839266|1594|0.02973|0.077792|3132|0.074713|61|0.011148|0||||||5553|0||||
T|UBSA|202608|NRG|ODD|10000|LNNYN|356|3834413.28|31912|0|90|0|90|0|0|0|0|0|0|0|-0.03|-0.00026|0.03|0.00026|0.03|0.00026|0.01|0.000087|-0.06|-0.000519|115.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|NRG|ODD|10000|LNYYN|1891|20455774.99|171128|0|6367|0|6288|0|79|0|0|0|0|0|0.081955|0.000684|0.089914|0.000751|0.085398|0.000713|-0.080192|-0.00067|0.007019|0.000059|119.773762|0.18267|0.07981|0.000666|0.436908|6278|0.052584|0.012584|0||89|0.03|0||||||11057|0|119|0|0|0.012408
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T|UBSA|202608|NRG|ODD|5000|LNNNN|2|10000|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRG|ODD|5000|LNNYN|1816|13031297.18|109396|0|76|0|54|0|22|0|0|0|0|0|-0.074211|-0.000637|-0.151053|-0.001297|-0.339211|-0.002912|-1.038421|-0.008914|-0.140263|-0.001204|116.492763||||||||||||||||||||2|63|63|0.289474
T|UBSA|202608|NRG|ODD|5000|LNYYN|5083|36067708.24|302717|0|8129|0|7795|0|334|0|0|0|0|0|0.046354|0.000389|0.057001|0.000478|0.055488|0.000466|0.050344|0.000423|-0.013815|-0.000116|119.133541|0.185443|0.053657|0.00045|0.289346|8129|0.065893|0.041087|0||0||||||||14915|0|238|0|0|0.041087
T|UBSA|202608|NRG|ODD|5000|LYNYN|368|2752195.87|23036|0|7030|0|6923|0|107|0|0|0|0|0|0.091824|0.000766|0.084321|0.000704|0.151054|0.001261|0.177303|0.00148|0.200233|0.001671|119.830172|0.114745|0.098036|0.000818|0.854375|1542|0.046365|0.046044|5444|0.006613|44|0.29|0||||||9725|0||||
T|UBSA|202608|NRG|ROUND|10000|LNNNN|87|1042287|8700|8700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|142|40|
T|UBSA|202608|NRG|ROUND|10000|LNNYN|23338|278630939.33|2343053|0|2793|0|2793|0|0|0|0|0|0|0|-0.008256|-0.00007|-0.023122|-0.000195|-0.036885|-0.000311|-0.434912|-0.003672|-0.350054|-0.002955|118.455149||||||||||||||||||||30|0|0|0
T|UBSA|202608|NRG|ROUND|10000|LNYYN|20836|257938691.73|2161719|0|45608|0|44342|0|1266|0|0|0|0|0|0.02049|0.000171|0.057086|0.000476|0.106372|0.000887|0.117793|0.000983|0.193069|0.00161|119.883879|0.25609|0.030878|0.000258|0.120576|45608|0.112606|0.027758|0||0||||||||62824|140|615|131|131|0.027758
T|UBSA|202608|NRG|ROUND|10000|LYNYN|963|11823054.1|99058|0|29692|0|28770|0|922|0|0|0|0|0|0.08357|0.000696|0.08101|0.000675|0.101686|0.000847|0.174393|0.001452|0.575966|0.004797|120.07704|0.152391|0.130067|0.001083|0.853507|8636|0.041744|0.070287|20554|0.015325|502|0.057928|0||||||37093|258||||
T|UBSA|202608|NRG|ROUND|20000|LNNNN|5|150409|1238|1238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|233|161|
T|UBSA|202608|NRG|ROUND|20000|LNNYN|2098|58839568.56|498631|0|425|0|425|0|0|0|0|0|0|0|0.085929|0.000702|0.066353|0.000542|0.070824|0.000578|0.096141|0.000785|-0.160071|-0.001307|122.457224||||||||||||||||||||2|0|0|0
T|UBSA|202608|NRG|ROUND|20000|LNYNN|3|142211.5|1169|864|305|0|301|0|0|0|4|0|0|0|0.000197|0.000002|0.000066|0.000001|-0.000852|-0.000007|-0.27177|-0.002201|-0.767705|-0.006218|123.473738|0.179869|0.000197|0.000002|0.001094|305|0.089836|16.013115|0||0||||||||400|101|2|860|0|16.013115
T|UBSA|202608|NRG|ROUND|20000|LNYYN|4100|112741782.97|948672|0|32092|0|31129|0|963|0|0|0|0|0|0.024547|0.000207|0.025197|0.000212|0.079711|0.000672|0.045375|0.000382|0.064097|0.00054|118.68549|0.143829|0.019302|0.000163|0.134203|32092|0.062263|0.030007|0||0||||||||44448|4725|217|41|41|0.030007
T|UBSA|202608|NRG|ROUND|20000|LYNYN|437|12481826.55|105341|0|42348|0|41250|0|1098|0|0|0|0|0|0.041914|0.000356|0.040626|0.000345|0.020846|0.000177|0.024604|0.000209|0.212532|0.001804|117.843631|0.09802|0.084131|0.000714|0.858298|10573|0.034639|0.018916|30756|0.022695|1019|0.070795|0.196271||||||48356|7548||||
T|UBSA|202608|NRG|ROUND|200000|LNNYN|66|68324531.56|603570|0|741|0|741|0|0|0|0|0|0|0|0.128151|0.001071|0.128151|0.001071|-0.034265|-0.000286|0.039055|0.000326|0.483293|0.00404|119.635749||||||||||||||||||||5|0|0|0
T|UBSA|202608|NRG|ROUND|200000|LNYNN|2|1144351|9266|2061|7205|0|0|0|7205|0|0|0|0|0|0.002809|0.000023|0.002809|0.000023|0.002809|0.000023|-0.267191|-0.002163|-0.767191|-0.00621|123.54145|0.21145|0.06571|0.000532|0.310758|7205|0.07287|4.631506|0||0||||||||1800|5405|2|1539|1439|4.631506
T|UBSA|202608|NRG|ROUND|200000|LNYYN|174|101979681.73|860493|0|3395|0|3195|0|200|0|0|0|0|0|0.088636|0.000727|0.073075|0.0006|0.010725|0.000088|-0.164474|-0.00135|-0.499149|-0.004096|121.849483|0.170118|0.064946|0.000533|0.381768|3395|0.052586|0.05891|0||0||||||||2500|1840|14|0|0|0.05891
T|UBSA|202608|NRG|ROUND|200000|LYNYN|57|19957760.13|170013|0|14683|0|13754|0|929|0|0|0|0|0|-0.029225|-0.000247|-0.058517|-0.000495|-0.020196|-0.000171|0.044641|0.000377|0.055788|0.000472|118.272399|0.094158|0.086291|0.00073|0.91645|3502|0.027337|0.142776|9482|0.045244|1699|0.022354|0||||||17597|4690||||
T|UBSA|202608|NRG|ROUND|50000|LNNNN|1|50585.2|430|0|430|0|400|0|30|0|0|0|0|0|0.380698|0.003236|0.270698|0.002301|0.000698|0.000006|-0.689302|-0.005859|-1.359302|-0.011554|117.65||||||||||||||||||||1|0|0|0.139535
T|UBSA|202608|NRG|ROUND|50000|LNNYN|231|17291081.7|146051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRG|ROUND|50000|LNYNN|2|120590|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|404|380|
T|UBSA|202608|NRG|ROUND|50000|LNYYN|737|68444353.81|574957|0|14357|0|12270|0|2087|0|0|0|0|0|-0.002908|-0.000024|-0.009248|-0.000077|0.104396|0.000864|0.140969|0.001167|0.277102|0.002295|120.766504|0.255463|0.074734|0.000619|0.292545|14357|0.090364|0.145365|0||0||||||||18798|7175|57|0|0|0.145365
T|UBSA|202608|NRG|ROUND|50000|LYNYN|208|21878880.63|184193|0|40362|0|38809|0|1553|0|0|0|0|0|0.023202|0.000194|0.008204|0.000069|-0.054304|-0.000455|-0.122199|-0.001023|-0.09109|-0.000763|119.44381|0.172605|0.133657|0.001119|0.77435|14559|0.058169|0.013737|23320|0.048242|2483|0.024515|0.091824||||||36058|15476||||
T|UBSA|202608|NRGD|ODD|0|LNNYN|10|629.48|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRGD|ODD|0|LNYYN|196|11016.13|608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRGD|ODD|0|LYNNN|8|145.72|8|7|1|0|0|0|0|0|0|1|0|0|0.01|0.000546|0.01|0.000546|0.01|0.000546|0.01|0.000546|-0.37|-0.020213|18.305|0.01|0.01|0.000546|1|0|||1|16111|0||||||||1|0||||
T|UBSA|202608|NRGD|ODD|0|LYNYN|8|146.4|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NRGD|ODD|1000|LNNNN|20|30659.16|1534|1534|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRGD|ODD|1000|LNYYN|8|11265.56|633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRGD|ODD|1000|LYNYN|1|1611|75|0|75|0|75|0|0|0|0|0|0|0|0.09|0.004179|0.1|0.004644|-0.01|-0.000464|-0.21|-0.009752|-0.16|-0.00743|21.535|0.11|0.11|0.005108|1|0|||75|0|0||||||||75|0||||
T|UBSA|202608|NRGD|ODD|250|LNYYN|109|48058.43|2839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRGD|ROUND|1000|LNNNN|377|1387292.36|68778|68678|100|0|0|0|0|0|100|0|0|0|-0.21|-0.012128|-0.21|-0.012128|-0.02|-0.001155|0.04|0.00231|-0.09|-0.005198|17.315||||||||||||||||||||1|2|0|6762
T|UBSA|202608|NRGD|ROUND|1000|LNNYN|338|739992|42200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRGD|ROUND|1000|LNYNN|4|16649.55|795|795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRGD|ROUND|1000|LNYYN|69|160067.17|9143|0|200|0|200|0|0|0|0|0|0|0|0.02|0.00115|0.02|0.00115|0|0|-0.03|-0.001725|0.02|0.00115|17.39|0.04|0.02|0.00115|0.5|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|NRGD|ROUND|1000|LYNNN|20|51575.8|2886|2886|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NRGD|ROUND|1000|LYNYN|64|120383|6800|0|100|0|0|0|100|0|0|0|0|0|0.06|0.003432|0.06|0.003432|0.05|0.00286|-0.04|-0.002288|0.04|0.002288|17.48|0.06|0.06|0.003432|1|0|||100|1|0||||||||100|0||||
T|UBSA|202608|NRGD|ROUND|10000|LNNNN|26|303978|17400|17400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRGD|ROUND|10000|LNNYN|139|1745854|99600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRGD|ROUND|10000|LNYNN|3|33041|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRGD|ROUND|10000|LNYYN|41|522160.96|30032|0|96|0|96|0|0|0|0|0|0|0|0.01|0.000576|0.01|0.000576|0.03|0.001729|-0.02|-0.001153|-0.02|-0.001153|17.35|0.06|0.04|0.002305|0.666667|96|0.01|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202608|NRGD|ROUND|10000|LYNYN|34|425056|23700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NRGD|ROUND|20000|LNYYN|2|42198|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRGD|ROUND|20000|LYNYN|5|143220|8800|0|400|0|400|0|0|0|0|0|0|0|-0.08|-0.004906|0.06|0.003679|0.01|0.000613|0.06|0.003679|0.1|0.006132|16.3075|0.055|0.065|0.003986|1.181818|0|||200|0|200|0.01|0||||||1300|0||||
T|UBSA|202608|NRGD|ROUND|5000|LNNNN|144|1147219|65400|64900|500|0|0|0|0|0|0|0|500|0|-0.04|-0.00231|-0.04|-0.00231|-0.04|-0.00231|-0.09|-0.005198|-0.14|-0.008085|17.315||||||||||||||||||||1|265|5|37171.8
T|UBSA|202608|NRGD|ROUND|5000|LNNYN|349|2881263|164600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRGD|ROUND|5000|LNYNN|18|148033|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|447|27|
T|UBSA|202608|NRGD|ROUND|5000|LNYYN|120|988038.68|56104|0|400|0|400|0|0|0|0|0|0|0|0.02|0.00115|0.02|0.00115|0|0|-0.03|-0.001725|0.02|0.00115|17.39|0.04|0.02|0.00115|0.5|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|NRGD|ROUND|5000|LYNNN|65|518503.4|29058|28344|714|0|0|0|0|0|14|400|300|0|-0.071232|-0.004077|-0.071232|-0.004077|0.03521|0.002015|0.039412|0.002255|0.006751|0.000386|17.473768|0.014202|0.039412|0.002255|2.775148|300|0.01|98446|14|6126|400|0.03|15456||||||1100|0||||
T|UBSA|202608|NRGD|ROUND|5000|LYNYN|89|784696|44000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NRGD|ROUND|50000|LNYYN|1|92550|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRGU|ODD|0|LNNYN|18|2449.79|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRGU|ODD|0|LNYYN|276|26494.98|543|0|6|0|6|0|0|0|0|0|0|0|0.12|0.002197|0.12|0.002197|0.046667|0.000854|-0.19|-0.003478|0.04|0.000732|54.626667|0.286667|0.12|0.002197|0.418605|6|0.083333|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202608|NRGU|ODD|0|LYNYN|2|343.2|6|0|6|0|6|0|0|0|0|0|0|0|0.206667|0.003616|0.206667|0.003616|0.301667|0.005278|0.626667|0.010963|0.131667|0.002303|57.16|0.26|0.206667|0.003616|0.794872|6|0.026667|0|0||0||||||||6|0||||
T|UBSA|202608|NRGU|ODD|1000|LNNNN|1709|6587069.13|132256|132256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|328|100|
T|UBSA|202608|NRGU|ODD|1000|LNNYN|16|32740.64|723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRGU|ODD|1000|LNYNN|10|37079.66|763|763|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|NRGU|ODD|1000|LNYYN|520|1092369.14|20859|0|184|0|184|0|0|0|0|0|0|0|0.010163|0.000186|0.00462|0.000084|0.029457|0.000538|0.08087|0.001478|0.047935|0.000876|54.717147|0.213533|-0.032337|-0.000591|-0.151438|184|0.122935|0|0||0||||||||343|0|5|0|0|0
T|UBSA|202608|NRGU|ODD|1000|LYNYN|1|2172.47|53|0|53|0|53|0|0|0|0|0|0|0|0.217736|0.005296|0.217736|0.005296|0.247736|0.006026|0.127736|0.003107|0.357736|0.008702|41.11|0.24|0.217736|0.005296|0.907233|53|0.011132|0|0||0||||||||53|0||||
T|UBSA|202608|NRGU|ODD|250|LNNNN|1|330.16|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRGU|ODD|250|LNNYN|8|5718.99|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRGU|ODD|250|LNYYN|352|216441.5|4536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRGU|ODD|5000|LNYYN|2|10122.86|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRGU|ROUND|1000|LNNNN|368|1823998.81|39699|39699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202608|NRGU|ROUND|1000|LNNYN|358|1557959|35800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRGU|ROUND|1000|LNYNN|1|4944.16|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRGU|ROUND|1000|LNYYN|218|972450.4|22049|0|3|0|3|0|0|0|0|0|0|0|0.06|0.001202|-0.12|-0.002404|-0.11|-0.002204|-0.17|-0.003406|-0.54|-0.010819|49.91|0.14|0.12|0.002404|0.857143|3|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|NRGU|ROUND|1000|LYNYN|1|4417|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NRGU|ROUND|10000|LNNNN|4461|78658633.62|1793185|1792656|529|0|0|0|0|0|500|29|0|0|-0.072117|-0.001583|-0.071853|-0.001577|-0.085274|-0.001872|-0.101607|-0.00223|-0.338393|-0.007428|45.557146||||||||||||||||||||5|8031|4121|5558.570888
T|UBSA|202608|NRGU|ROUND|10000|LNNYN|240|3933749|72800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRGU|ROUND|10000|LNYNN|84|1494831.46|33175|32735|440|0|0|0|0|24|416|0|0|0|0.299818|0.006872|0.298545|0.006843|-0.023091|-0.000529|-0.006182|-0.000142|-0.276545|-0.006338|43.629545|0.120909|0.010727|0.000246|0.088722|440|0.055091|6305.297727|0||0||||||||1200|0|3|962|502|6305.297727
T|UBSA|202608|NRGU|ROUND|10000|LNYYN|87|1397123.08|26659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRGU|ROUND|10000|LYNNN|1|19200|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NRGU|ROUND|10000|LYNYN|8|131532|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NRGU|ROUND|20000|LNNNN|1282|28603306.93|567780|567592|188|0|0|0|0|180|8|0|0|0|-0.022979|-0.000428|-0.022979|-0.000428|-0.042447|-0.00079|-0.116596|-0.002169|-0.057074|-0.001062|53.750878||||||||||||||||||||4|4228|2595|748.835106
T|UBSA|202608|NRGU|ROUND|20000|LNNYN|4073|127239178|2797900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRGU|ROUND|20000|LNYNN|70|1663640.79|31052|31047|5|0|0|0|0|5|0|0|0|0|0.05|0.000912|0.05|0.000912|0.01|0.000182|0.03|0.000547|0.03|0.000547|54.815|0.17|0.05|0.000912|0.294118|5|0.06|957|0||0||||||||100|0|1|1415|669|957
T|UBSA|202608|NRGU|ROUND|20000|LNYYN|212|5547556.71|116038|0|10|0|10|0|0|0|0|0|0|0|0.05|0.001043|0.05|0.001043|0.08|0.001668|0.08|0.001668|0.01|0.000209|47.955|0.09|0.05|0.001043|0.555556|10|0.02|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|NRGU|ROUND|20000|LYNNN|11|285232.9|5330|5257|73|0|0|0|0|0|1|72|0|0|-0.033699|-0.000614|-0.024247|-0.000442|-0.043151|-0.000786|-0.08589|-0.001565|-0.124795|-0.002274|54.872534|0.101507|0.119589|0.002179|1.178138|0|||7|12957.857143|66|0.01|15659||||||300|0||||
T|UBSA|202608|NRGU|ROUND|20000|LYNYN|5|142820.9|2845|0|4|0|4|0|0|0|0|0|0|0|0.355|0.006316|0.365|0.006494|0.575|0.01023|0.905|0.016102|1.085|0.019304|56.205|0.37|0.355|0.006316|0.959459|2|0.015|0|2|0|0||||||||100|0||||
T|UBSA|202608|NRGU|ROUND|200000|LNYNN|1|361247.94|8199|8199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRGU|ROUND|5000|LNNNN|37|301503.2|6784|6784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|NRGU|ROUND|5000|LNNYN|469|2599661.85|48115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRGU|ROUND|5000|LNYYN|295|1693395.55|32180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRGV|ODD|0|LNNYN|4069|196895.46|55490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRGV|ODD|0|LNYYN|4305|268313.29|75742|0|3476|0|3443|0|33|0|0|0|0|0|0.000029|0.000008|0.000368|0.000105|0.002414|0.00069|0.003938|0.001125|0.004718|0.001348|3.499428|0.01015|0|0|0|3476|0.005075|0.009494|0||0||||||||4382|0|272|0|0|0.009494
T|UBSA|202608|NRGV|ODD|0|LYNYN|1087|63437.41|18140|0|7061|0|6901|0|160|0|0|0|0|0|0.009037|0.002558|0.008442|0.00239|0.007699|0.002179|0.00441|0.001248|-0.006886|-0.001949|3.532442|0.010025|0.01014|0.002871|1.011442|3|0.005|0|7016|0.022805|42|0.01|0||||||9984|0||||
T|UBSA|202608|NRGV|ODD|250|LNNYN|63|19176.72|5444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRGV|ODD|250|LNYYN|477|144901.76|39654|0|1219|0|1219|0|0|0|0|0|0|0|0.007925|0.002221|0.009623|0.002696|0.010705|0.003|0.028294|0.007928|0.019524|0.005471|3.568757|0.01|0|0|0|1219|0.005|0|0||0||||||||1777|0|21|0|0|0
T|UBSA|202608|NRGV|ODD|250|LYNYN|79|23744.17|6663|0|1570|0|1405|0|165|0|0|0|0|0|0.007223|0.002|0.002631|0.000728|-0.008401|-0.002326|-0.026726|-0.007401|0.041828|0.011583|3.611229|0.01|0.01|0.002769|1|0|||1570|0.105096|0||||||||3333|0||||
T|UBSA|202608|NRGV|ROUND|1000|LNNNN|27|76389|20800|20800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2500|498|
T|UBSA|202608|NRGV|ROUND|1000|LNNYN|755|1313262.3|357795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRGV|ROUND|1000|LNYYN|1995|5295098.99|1439805|0|13751|0|13751|0|0|0|0|0|0|0|0.000218|0.00006|0.000572|0.000157|-0.004666|-0.001284|0.003235|0.00089|-0.02087|-0.005743|3.633651|0.010218|0|0|0|13751|0.005109|0|0||0||||||||24716|0|42|0|0|0
T|UBSA|202608|NRGV|ROUND|1000|LYNYN|312|710175.75|199693|0|32933|0|31547|0|1386|0|0|0|0|0|0.003459|0.000967|-0.001766|-0.000494|0.003448|0.000964|-0.002378|-0.000665|0.008171|0.002284|3.577065|0.010944|0.010948|0.003061|1.000388|3168|0.005|0|28174|0.049194|1591|0.01|0||||||80191|790||||
T|UBSA|202608|NRGV|ROUND|10000|LNNYN|56|803032.41|233440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRGV|ROUND|10000|LNYYN|58|824204.76|232679|0|4174|0|4174|0|0|0|0|0|0|0|0|0|-0.011251|-0.003155|-0.017|-0.004767|-0.028376|-0.007957|-0.048855|-0.0137|3.565963|0.01|0|0|0|4174|0.005|0|0||0||||||||16418|0|5|0|0|0
T|UBSA|202608|NRGV|ROUND|10000|LYNYN|61|874286.26|249981|0|9830|0|9819|0|11|0|0|0|0|0|-0.002473|-0.00071|0.001159|0.000333|0.001857|0.000533|-0.002721|-0.000782|-0.003909|-0.001123|3.48208|0.01|0.009291|0.002668|0.929095|697|0.005|0|9133|0.001204|0||||||||55858|0||||
T|UBSA|202608|NRGV|ROUND|20000|LNNYN|27|801477.95|230648|0|884|0|884|0|0|0|0|0|0|0|-0.01|-0.002721|0.01|0.002721|0.01|0.002721|0.01|0.002721|0.01|0.002721|3.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|NRGV|ROUND|20000|LNYYN|36|1018868.94|282625|0|3148|0|3148|0|0|0|0|0|0|0|0|0|0|0|0.019365|0.005573|0|0|-0.04|-0.011511|3.475|0.01|0|0|0|3148|0.005|0|0||0||||||||14166|0|2|0|0|0
T|UBSA|202608|NRGV|ROUND|20000|LYNYN|44|1336978.51|379920|0|9363|0|9327|0|36|0|0|0|0|0|-0.002359|-0.000636|0.00074|0.000199|-0.002989|-0.000806|-0.022729|-0.006125|-0.03122|-0.008413|3.710786|0.009573|0.008291|0.002234|0.866116|1200|0.005|0|8163|0.00441|0||||||||61155|200||||
T|UBSA|202608|NRGV|ROUND|200000|LNYYN|2|483978.82|143189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRGV|ROUND|250|LNNYN|6921|3306725.33|907588|0|324|0|224|0|100|0|0|0|0|0|-0.002346|-0.000644|-0.008519|-0.002338|-0.002346|-0.000644|-0.002346|-0.000644|-0.024012|-0.006589|3.644228||||||||||||||||||||5|100|100|0.308642
T|UBSA|202608|NRGV|ROUND|250|LNYYN|4484|2030195.38|562488|0|18100|0|17593|0|507|0|0|0|0|0|0.000678|0.000187|0.000822|0.000227|0.000648|0.000179|-0.008859|-0.002443|0.004727|0.001304|3.625763|0.010523|-0.000122|-0.000034|-0.01155|18100|0.005322|0.028011|0||0||||||||21613|0|177|0|0|0.028011
T|UBSA|202608|NRGV|ROUND|250|LYNYN|973|426660.52|121102|0|29308|0|28178|0|1130|0|0|0|0|0|0.007184|0.002039|0.00392|0.001113|-0.001593|-0.000452|-0.003551|-0.001008|0.040957|0.011626|3.52287|0.010384|0.010283|0.002919|0.990339|1007|0.005035|0|27941|0.040442|360|0.01|0||||||48341|0||||
T|UBSA|202608|NRGV|ROUND|5000|LNNYN|42|280760.22|80899|0|800|0|800|0|0|0|0|0|0|0|0.01|0.002509|0|0|-0.08|-0.020075|0.2|0.050188|0.11|0.027604|3.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|NRGV|ROUND|5000|LNYYN|325|1935035.89|533025|0|18244|0|16264|0|1980|0|0|0|0|0|-0.000219|-0.000064|0|0|-0.002223|-0.000647|-0.01943|-0.005651|-0.017518|-0.005095|3.438567|0.01|0|0|0|18244|0.005|0.108529|0||0||||||||28349|0|14|0|0|0.108529
T|UBSA|202608|NRGV|ROUND|5000|LYNYN|83|578830.43|165496|0|14641|0|14154|0|487|0|0|0|0|0|0.001719|0.000477|0.001301|0.000361|-0.000737|-0.000205|0.006349|0.001763|0.005657|0.001571|3.600886|0.008975|0.007961|0.002211|0.886919|1486|0.005|0|13155|0.03702|0||||||||58817|0||||
T|UBSA|202608|NRGV|ROUND|50000|LNNYN|7|484294.19|133278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRGV|ROUND|50000|LNYYN|8|806100.78|218897|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00271|0|0|-0.07|-0.01897|3.69|0.02|0|0|0|600|0.01|0|0||0||||||||2300|0|1|0|0|0
T|UBSA|202608|NRGV|ROUND|50000|LYNYN|9|754889.93|214822|0|437|0|437|0|0|0|0|0|0|0|-0.00016|-0.000045|-0.01|-0.002793|0.047437|0.013251|0.009565|0.002672|-0.011373|-0.003177|3.57976|0.01|0.01|0.002793|1|0|||437|0|0||||||||11000|0||||
T|UBSA|202608|NRIM|ODD|0|LNNNN|107|2736.21|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|NRIM|ODD|0|LNNYN|706|78271.58|2959|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.001142|-0.32|-0.012184|-0.02|-0.000761|0.02|0.000761|0.02|0.000761|26.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|NRIM|ODD|0|LNYYN|8694|749208.41|28923|0|132|0|132|0|0|0|0|0|0|0|0.003864|0.000148|0.000909|0.000035|0.0025|0.000096|0.011288|0.000432|0.023561|0.000902|26.116174|0.076894|0.003106|0.000119|0.040394|132|0.036894|0|0||0||||||||145|0|57|0|0|0
T|UBSA|202608|NRIM|ODD|0|LYNNN|1|26.39|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NRIM|ODD|0|LYNYN|311|19777.17|765|0|322|0|308|0|14|0|0|0|0|0|0.049161|0.001893|0.048509|0.001868|0.046863|0.001804|0.045435|0.001749|0.052547|0.002023|25.975217|0.058323|0.049658|0.001912|0.851438|66|0.021136|0|256|0.054688|0||||||||342|0||||
T|UBSA|202608|NRIM|ODD|1000|LNNYN|325|525783.16|19956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRIM|ODD|1000|LNYYN|1176|2159198.32|83292|0|371|0|371|0|0|0|0|0|0|0|-0.003235|-0.000121|-0.003235|-0.000121|0.01124|0.000421|0.013612|0.00051|0.016739|0.000627|26.699636|0.035121|0|0|0|371|0.017561|0|0||0||||||||742|0|11|0|0|0
T|UBSA|202608|NRIM|ODD|1000|LYNYN|45|70729.3|2709|0|1029|0|1029|0|0|0|0|0|0|0|0.036181|0.001381|0.034354|0.001312|0.036968|0.001412|0.04137|0.00158|0.047561|0.001816|26.189529|0.042789|0.040962|0.001564|0.957302|94|0.01|0|935|0|0||||||||1689|0||||
T|UBSA|202608|NRIM|ODD|250|LNNYN|803|431667.28|16340|0|34|0|34|0|0|0|0|0|0|0|0|0|0.02|0.000754|0.02|0.000754|0.01|0.000377|-0.05|-0.001884|26.535||||||||||||||||||||1|0|0|0
T|UBSA|202608|NRIM|ODD|250|LNYYN|2756|1192693.94|45134|0|335|0|335|0|0|0|0|0|0|0|0.010448|0.000399|0.01003|0.000383|0.017642|0.000674|0.019433|0.000742|0.023612|0.000902|26.17697|0.049284|0.008657|0.000331|0.175651|335|0.020313|0|0||0||||||||355|0|17|0|0|0
T|UBSA|202608|NRIM|ODD|250|LYNNN|1|256.8|10|0|10|0|0|0|0|10|0|0|0|0|-0.08|-0.003113|0|0|0.01|0.000389|0.02|0.000778|0.03|0.001168|25.695|0.03|0.07|0.002724|2.333333|0|||0||10|0.02|244||||||10|0||||
T|UBSA|202608|NRIM|ODD|250|LYNYN|72|39955.79|1521|0|543|0|489|0|54|0|0|0|0|0|0.044807|0.001695|0.043849|0.001659|0.043204|0.001634|0.039908|0.00151|0.002118|0.00008|26.436418|0.059871|0.045727|0.00173|0.763765|180|0.021333|0|363|0.14876|0||||||||789|0||||
T|UBSA|202608|NRIM|ROUND|1000|LNNNN|463|1294621.88|49349|48799|550|0|0|0|200|0|96|131|100|23|-0.099927|-0.003765|-0.0872|-0.003286|-0.078109|-0.002943|-0.097273|-0.003665|0.023636|0.000891|26.538355||||||||||||||||||||7|1996|952|77034.992727
T|UBSA|202608|NRIM|ROUND|1000|LNNYN|2878|7637604.45|288886|0|246|0|246|0|0|0|0|0|0|0|-0.021707|-0.000801|-0.01374|-0.000507|-0.007805|-0.000288|-0.02|-0.000738|-0.038943|-0.001437|27.106951||||||||||||||||||||3|0|0|0
T|UBSA|202608|NRIM|ROUND|1000|LNYNN|52|140062.75|5390|5160|230|0|0|0|0|0|199|31|0|0|0.07|0.002692|0.07|0.002692|0.07|0.002692|0.048435|0.001863|-0.000739|-0.000028|26.000652|0.161304|0.07|0.002692|0.433962|230|0.045652|4262.469565|0||0||||||||300|0|3|564|139|4262.469565
T|UBSA|202608|NRIM|ROUND|1000|LNYYN|3414|10355088.04|394342|0|679|0|651|0|28|0|0|0|0|0|0.002077|0.000079|0.0019|0.000072|-0.002548|-0.000097|-0.012253|-0.000465|0.003564|0.000135|26.371723|0.047128|0.010427|0.000395|0.22125|679|0.018351|0.041237|0||0||||||||1173|0|11|12|12|0.041237
T|UBSA|202608|NRIM|ROUND|1000|LYNNN|1|2598|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NRIM|ROUND|1000|LYNYN|39|109042.18|4164|0|313|0|313|0|0|0|0|0|0|0|0.044377|0.00168|0.044377|0.00168|0.041565|0.001574|0.028562|0.001082|-0.011981|-0.000454|26.408898|0.049169|0.049169|0.001862|1|0|||313|0|0||||||||600|2||||
T|UBSA|202608|NRIM|ROUND|10000|LNNNN|22|246992.15|9179|9179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|NRIM|ROUND|10000|LNNYN|13|161729.4|5990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRIM|ROUND|10000|LNYNN|1|10955.12|422|0|422|0|0|0|0|422|0|0|0|0|0.13|0.004995|0.13|0.004995|0.13|0.004995|0.12|0.004611|0.08|0.003074|26.025|0.21|0.13|0.004995|0.619048|422|0.04|916.919431|0||0||||||||100|322|1|0|0|916.919431
T|UBSA|202608|NRIM|ROUND|10000|LNYYN|11|156473.87|5899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRIM|ROUND|10000|LYNYN|2|27205|1000|0|4|0|4|0|0|0|0|0|0|0|-0.05|-0.001836|-0.02|-0.000734|-0.02|-0.000734|-0.13|-0.004772|-0.15|-0.005507|27.24|0.06|0.06|0.002203|1|0|||4|0|0||||||||100|0||||
T|UBSA|202608|NRIM|ROUND|20000|LNNYN|5|117672|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRIM|ROUND|5000|LNNNN|11|107464.95|4148|4148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|NRIM|ROUND|5000|LNNYN|33|205397.88|7814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRIM|ROUND|5000|LNYNN|1|9790.69|377|377|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|69|
T|UBSA|202608|NRIM|ROUND|5000|LNYYN|66|371870.14|14095|0|260|0|260|0|0|0|0|0|0|0|0|0|-0.051538|-0.001974|-0.058462|-0.002239|-0.046923|-0.001797|0.032308|0.001237|26.108077|0.199231|0|0|0|260|0.099615|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202608|NRIM|ROUND|5000|LYNYN|15|96931.33|3667|0|1984|0|1984|0|0|0|0|0|0|0|0.046532|0.001759|0.042878|0.001621|0.01686|0.000637|0.018039|0.000682|0.070605|0.002669|26.458065|0.179798|0.124476|0.004705|0.692308|1213|0.045243|0|771|0|0||||||||2362|307||||
T|UBSA|202608|NRIM|ROUND|50000|LNYYN|2|119359.9|4411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRIM|ROUND|50000|LYNYN|2|298602.4|11096|0|604|0|604|0|0|0|0|0|0|0|-0.016623|-0.000617|-0.014967|-0.000556|-0.08|-0.00297|-0.03|-0.001114|-0.08|-0.00297|26.931689|0.03|0.023377|0.000868|0.779249|200|0.01|0|404|0|0||||||||600|204||||
T|UBSA|202608|NRIX|ODD|0|LNNNN|30|779.4|30|29|1|0|0|0|0|0|1|0|0|0|-0.04|-0.001546|-0.04|-0.001546|0.03|0.001159|0.05|0.001932|0.35|0.013527|25.875||||||||||||||||||||1|1|0|2144
T|UBSA|202608|NRIX|ODD|0|LNNYN|5132|321038.12|12391|0|11|0|11|0|0|0|0|0|0|0|-0.011818|-0.000438|-0.017273|-0.00064|0.002727|0.000101|0.039091|0.001448|-0.001818|-0.000067|27.005||||||||||||||||||||3|0|0|0
T|UBSA|202608|NRIX|ODD|0|LNYYN|6197|615006.27|23584|0|234|0|232|0|2|0|0|0|0|0|0.012949|0.00049|0.012821|0.000485|0.01594|0.000604|0.018034|0.000683|-0.02594|-0.000982|26.40797|0.048932|0.013077|0.000495|0.267249|234|0.017927|0.008547|0||0||||||||261|0|92|0|0|0.008547
T|UBSA|202608|NRIX|ODD|0|LYNNN|1|27.15|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NRIX|ODD|0|LYNYN|465|51426.17|1967|0|619|0|594|0|25|0|0|0|0|0|0.027706|0.001061|0.027674|0.00106|0.015848|0.000607|0.024265|0.00093|0.034023|0.001303|26.102116|0.031244|0.02937|0.001125|0.940021|44|0.013182|0|575|0.043478|0||||||||634|0||||
T|UBSA|202608|NRIX|ODD|1000|LNNYN|4083|6639322.46|256284|0|201|0|201|0|0|0|0|0|0|0|-0.01|-0.000392|0.004627|0.000181|-0.002587|-0.000101|0.005423|0.000212|0.049801|0.001951|25.523557||||||||||||||||||||3|0|0|0
T|UBSA|202608|NRIX|ODD|1000|LNYYN|1197|1952466.11|74307|0|1550|0|1490|0|60|0|0|0|0|0|0.009245|0.00035|0.011697|0.000442|0.012445|0.000471|0.00569|0.000215|0.000097|0.000004|26.443045|0.043368|0.011361|0.00043|0.261976|1443|0.01771|0.04158|57|0|50|0.015|0||||||2628|0|39|0|0|0.03871
T|UBSA|202608|NRIX|ODD|1000|LYNNN|1|2227.85|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NRIX|ODD|1000|LYNYN|243|402989.72|15312|0|3708|0|3610|0|98|0|0|0|0|0|0.032085|0.001224|0.028948|0.001104|0.021297|0.000812|0.028107|0.001072|0.043706|0.001667|26.213254|0.034582|0.032915|0.001256|0.951805|345|0.009275|0|3352|0.029236|11|0.01|0||||||5830|0||||
T|UBSA|202608|NRIX|ODD|250|LNNYN|320|169729.04|6463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRIX|ODD|250|LNYYN|2691|1350006.89|51036|0|475|0|467|0|8|0|0|0|0|0|0.010632|0.000407|0.013116|0.000502|0.014863|0.000569|0.002063|0.000079|-0.050295|-0.001925|26.133032|0.042232|0.008568|0.000328|0.202891|475|0.016832|0.016842|0||0||||||||556|0|31|0|0|0.016842
T|UBSA|202608|NRIX|ODD|250|LYNYN|316|179010.21|6754|0|1669|0|1617|0|52|0|0|0|0|0|0.025932|0.000979|0.024578|0.000928|0.02861|0.001081|0.035506|0.001341|0.030084|0.001136|26.475165|0.033086|0.029131|0.0011|0.880478|261|0.012644|0|1408|0.036932|0||||||||2150|0||||
T|UBSA|202608|NRIX|ROUND|1000|LNNNN|77|263358.69|9983|9983|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1080|687|
T|UBSA|202608|NRIX|ROUND|1000|LNNYN|6654|17725371.87|681311|0|244|0|244|0|0|0|0|0|0|0|-0.02791|-0.001033|-0.02791|-0.001033|-0.037213|-0.001378|-0.05418|-0.002006|-0.05127|-0.001898|27.013648||||||||||||||||||||3|0|0|0
T|UBSA|202608|NRIX|ROUND|1000|LNYNN|2|6548.7|249|100|149|0|149|0|0|0|0|0|0|0|-0.02|-0.00076|0|0|0.02|0.00076|0.04|0.001521|-0.13|-0.004943|26.3|0.04|-0.02|-0.00076|-0.5|149|0.03|0|0||0||||||||149|0|1|0|0|0
T|UBSA|202608|NRIX|ROUND|1000|LNYYN|4387|12615400.34|486972|0|7906|0|7806|0|100|0|0|0|0|0|0.002721|0.000105|0.004007|0.000154|0.015113|0.000581|0.01723|0.000663|0.041246|0.001587|25.990941|0.046729|0.000578|0.000022|0.01237|7906|0.023076|0.012649|0||0||||||||9953|0|92|0|0|0.012649
T|UBSA|202608|NRIX|ROUND|1000|LYNYN|427|1171570.09|44599|0|10330|0|9814|0|516|0|0|0|0|0|0.028318|0.001069|0.028496|0.001075|0.024439|0.000922|0.046808|0.001766|0.071244|0.002688|26.500917|0.045058|0.038719|0.001461|0.859319|1390|0.025072|0|8728|0.05912|212|0.009953|0||||||13487|254||||
T|UBSA|202608|NRIX|ROUND|10000|LNNYN|48|553268.24|20768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRIX|ROUND|10000|LNYNN|1|10520|400|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000761|-0.05|-0.001902|-0.04|-0.001521|26.29|0.04|0|0|0|400|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|NRIX|ROUND|10000|LNYYN|139|1723926.35|66339|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001818|-0.000074|0.064545|0.002611|24.724091|0.031818|0|0|0|11|0.015909|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|NRIX|ROUND|10000|LYNYN|34|455979.26|17287|0|4446|0|4446|0|0|0|0|0|0|0|-0.01578|-0.000595|-0.007539|-0.000284|-0.020256|-0.000763|-0.03173|-0.001195|-0.028983|-0.001092|26.543666|0.037395|0.032366|0.001219|0.865512|1118|0.01|0|3328|0|0||||||||8155|580||||
T|UBSA|202608|NRIX|ROUND|20000|LNNNN|15|396920|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|NRIX|ROUND|20000|LNNYN|22|706458.25|27199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRIX|ROUND|20000|LNYNN|1|31560|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRIX|ROUND|20000|LNYYN|38|1078260.19|42677|0|1609|0|1609|0|0|0|0|0|0|0|-0.000298|-0.000012|0.048104|0.001937|0.09665|0.003891|0.067949|0.002736|0.009236|0.000372|24.83711|0.025768|0|0|0|1609|0.012884|0|0||0||||||||2500|600|5|0|0|0
T|UBSA|202608|NRIX|ROUND|20000|LYNYN|40|1265413.89|49385|0|3806|0|3806|0|0|0|0|0|0|0|-0.001348|-0.000055|0.000423|0.000017|-0.006802|-0.000277|-0.002853|-0.000116|0.063752|0.002596|24.560138|0.057449|0.055137|0.002245|0.959753|400|0.0125|0|3346|0|60|0.01|0||||||7118|1448||||
T|UBSA|202608|NRIX|ROUND|200000|LNNYN|1|386876|13817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRIX|ROUND|5000|LNNNN|1|7548.1|287|0|287|0|0|0|0|0|287|0|0|0|0.01|0.00038|0.02|0.00076|0.02|0.00076|-0.03|-0.00114|-0.02|-0.00076|26.31||||||||||||||||||||1|287|17|1390
T|UBSA|202608|NRIX|ROUND|5000|LNNYN|1231|7203311.9|269558|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000403|-0.01|-0.000403|-0.01|-0.000403|0.09|0.003631|0.05|0.002017|24.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|NRIX|ROUND|5000|LNYNN|7|43894.7|1669|1550|119|0|0|0|0|0|19|0|100|0|0.016807|0.000639|0.016807|0.000639|0.033613|0.001278|0.04563|0.001735|-0.086807|-0.003301|26.3|0.04|0|0|0|119|0.02|83152.168067|0||0||||||||408|0|2|633|575|83152.168067
T|UBSA|202608|NRIX|ROUND|5000|LNYYN|517|3555560.26|134275|0|1799|0|1799|0|0|0|0|0|0|0|-0.003391|-0.000128|0.006559|0.000248|0.016987|0.000641|0.057098|0.002155|-0.028188|-0.001064|26.491201|0.027715|0.006181|0.000233|0.223024|1521|0.012735|0|278|0|0||||||||3914|0|15|0|0|0
T|UBSA|202608|NRIX|ROUND|5000|LYNYN|88|549676.58|20763|0|5837|0|5364|0|473|0|0|0|0|0|0.007399|0.000279|0.013666|0.000515|0.015198|0.000573|0.00398|0.00015|-0.017915|-0.000675|26.546329|0.038381|0.031828|0.001199|0.829264|1505|0.014037|0|4132|0.114472|200|0.01|0||||||9069|217||||
T|UBSA|202608|NRIX|ROUND|50000|LNNYN|12|1064905.04|42640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRIX|ROUND|50000|LNYYN|11|960598.86|36775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRIX|ROUND|50000|LYNYN|23|1413122.16|55927|0|2493|0|2157|0|336|0|0|0|0|0|0.001171|0.000047|0.008135|0.000328|0.000124|0.000005|-0.007369|-0.000297|0.02142|0.000863|24.807822|0.031761|0.033815|0.001363|1.064663|200|0.01|0|1865|0.180161|428|0.010654|0||||||5600|0||||
T|UBSA|202608|NRK|ODD|0|LNNYN|34|1533.42|149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRK|ODD|0|LNYYN|1007|142569.51|13766|0|119|0|119|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005378|0.000511|10.528445|0.01|0|0|0|119|0.005|0|0||0||||||||119|0|13|0|0|0
T|UBSA|202608|NRK|ODD|0|LYNYN|124|13256.15|1287|0|105|0|101|0|4|0|0|0|0|0|0.005619|0.000542|0.005619|0.000542|0.005333|0.000514|0.006667|0.000643|0.012286|0.001185|10.370619|0.01019|0.01019|0.000983|1|0|||105|0.038095|0||||||||105|0||||
T|UBSA|202608|NRK|ODD|1000|LNYYN|90|91464.5|8862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRK|ODD|1000|LYNYN|1|1021.68|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NRK|ODD|250|LNNYN|13|8700.06|847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRK|ODD|250|LNYYN|2488|1425193.74|138475|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001931|10.355|0.01|0|0|0|25|0.005|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202608|NRK|ODD|250|LYNYN|172|91539.65|8922|0|424|0|424|0|0|0|0|0|0|0|0.01|0.000963|0.01|0.000963|0.01|0.000963|0.006604|0.000636|0.006604|0.000636|10.384245|0.01|0.01|0.000963|1|0|||424|0|0||||||||542|0||||
T|UBSA|202608|NRK|ROUND|1000|LNNNN|25|79440|7500|5794|1706|0|0|0|0|0|0|300|806|600|-0.001184|-0.000112|-0.002966|-0.00028|-0.002966|-0.00028|-0.002966|-0.00028|0.011102|0.001048|10.589174||||||||||||||||||||8|5718|4518|211931.900352
T|UBSA|202608|NRK|ROUND|1000|LNNYN|864|1013124.08|97726|0|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.000653|-0.006667|-0.000653|0.003333|0.000326|0.015|0.001468|0.011667|0.001142|10.216667||||||||||||||||||||4|0|0|0
T|UBSA|202608|NRK|ROUND|1000|LNYNN|1|3183|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202608|NRK|ROUND|1000|LNYYN|9427|13701319.86|1319987|0|5186|0|5086|0|100|0|0|0|0|0|-0.000193|-0.000018|-0.00135|-0.000129|0.000386|0.000037|0.001608|0.000154|0.010166|0.000972|10.457009|0.01|0.000193|0.000018|0.019283|5086|0.005|0.019662|100|0|0||||||||5307|247|44|0|0|0.019283
T|UBSA|202608|NRK|ROUND|1000|LYNNN|1|3183|300|100|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000942|-0.01|-0.000942|-0.01|-0.000942|-0.01|-0.000942|-0.01|-0.000942|10.615|0.01|0.01|0.000942|1|0|||200|1|0||||||||100|100||||
T|UBSA|202608|NRK|ROUND|1000|LYNYN|347|558796.83|53758|0|5399|0|5399|0|0|0|0|0|0|0|0.002197|0.00021|-0.0019|-0.000182|-0.001163|-0.000111|-0.001719|-0.000164|-0.000626|-0.00006|10.453102|0.01|0.005934|0.000568|0.593443|2195|0.005|0|3204|0|0||||||||7296|264||||
T|UBSA|202608|NRK|ROUND|10000|LNNNN|1|10560|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRK|ROUND|10000|LNNYN|98|1173618.83|112365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRK|ROUND|10000|LNYYN|52|617225.73|59518|0|150|0|150|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000636|-0.006667|-0.000636|-0.006667|-0.000636|10.485|0.01|0|0|0|150|0.005|0|0||0||||||||1800|0|2|0|0|0
T|UBSA|202608|NRK|ROUND|10000|LYNYN|25|345986|33100|0|1400|0|1400|0|0|0|0|0|0|0|0.002857|0.000275|0.002857|0.000275|0.002857|0.000275|0.002857|0.000275|-0.022857|-0.002201|10.384286|0.01|0.002857|0.000275|0.285714|1000|0.005|0|400|0|0||||||||2500|0||||
T|UBSA|202608|NRK|ROUND|20000|LNNNN|2|74093.17|6997|6997|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRK|ROUND|20000|LNNYN|17|481850.16|46051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRK|ROUND|20000|LNYYN|41|1347657.45|130559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRK|ROUND|20000|LYNYN|11|317061.52|30405|0|1500|0|1500|0|0|0|0|0|0|0|-0.016|-0.001546|-0.016|-0.001546|-0.016|-0.001546|-0.016|-0.001546|-0.036|-0.003479|10.349|0.01|0.004|0.000387|0.4|900|0.005|0|600|0|0||||||||4578|0||||
T|UBSA|202608|NRK|ROUND|5000|LNNNN|11|78439.85|7567|7567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|NRK|ROUND|5000|LNNYN|94|725107.74|69377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRK|ROUND|5000|LNYYN|133|795369.11|76713|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRK|ROUND|5000|LYNYN|42|274467.02|26553|0|1224|0|1224|0|0|0|0|0|0|0|0.003529|0.000344|0.003529|0.000344|0.001961|0.000191|-0.001176|-0.000115|-0.011781|-0.001148|10.260098|0.01|0.005098|0.000497|0.509804|600|0.005|0|624|0|0||||||||3400|0||||
T|UBSA|202608|NRK|ROUND|50000|LNYYN|27|1793651.66|175726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRK|ROUND|50000|LYNYN|3|216276.86|21158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NRO|ODD|0|LNNYN|44|4427.93|1487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRO|ODD|0|LNYYN|2304|301359.87|101286|0|114|0|114|0|0|0|0|0|0|0|0.011754|0.004013|0.011754|0.004013|0.011754|0.004013|0.011754|0.004013|0.011754|0.004013|2.929123|0.01|0|0|0|114|0.005|0|0||0||||||||114|0|2|0|0|0
T|UBSA|202608|NRO|ODD|0|LYNYN|112|5856.7|1975|0|132|0|132|0|0|0|0|0|0|0|0.01|0.003346|0.01|0.003346|0.01|0.003346|0.01|0.003346|0.010303|0.003448|2.988258|0.01|0.01|0.003346|1|0|||132|0|0||||||||138|0||||
T|UBSA|202608|NRO|ODD|250|LNYYN|65|18588.2|6220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRO|ODD|250|LYNYN|11|2995.62|1014|0|274|0|274|0|0|0|0|0|0|0|0.01|0.003362|0.01|0.003362|0.01|0.003362|0.01|0.003362|0.01|0.003362|2.974635|0.01|0.01|0.003362|1|0|||274|0|0||||||||274|0||||
T|UBSA|202608|NRO|ROUND|1000|LNNNN|12|33913.35|11358|10558|800|0|0|0|0|800|0|0|0|0|-0.01|-0.003328|-0.01|-0.003328|-0.01|-0.003328|-0.01|-0.003328|-0.01|-0.003328|3.005||||||||||||||||||||1|5200|3785|11.112915
T|UBSA|202608|NRO|ROUND|1000|LNNYN|4|6246|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRO|ROUND|1000|LNYYN|289|719728.95|244269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRO|ROUND|1000|LYNYN|55|116652.56|39060|0|3100|0|3100|0|0|0|0|0|0|0|0.007419|0.002494|0.007419|0.002494|0.007419|0.002494|0.007419|0.002494|0.007419|0.002494|2.975|0.01|0.01|0.003361|1|0|||3100|0|0||||||||5051|0||||
T|UBSA|202608|NRO|ROUND|10000|LNYYN|2|21276|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRO|ROUND|10000|LYNYN|1|19763.9|6610|0|900|0|900|0|0|0|0|0|0|0|0.004444|0.001489|0.004444|0.001489|0.004444|0.001489|0.004444|0.001489|0.004444|0.001489|2.985|0.01|0.004444|0.001489|0.444444|500|0.005|0|400|0|0||||||||6610|0||||
T|UBSA|202608|NRO|ROUND|20000|LNNNN|1|36722|12200|12200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRO|ROUND|250|LNNYN|138|47068.75|15825|0|100|0|100|0|0|0|0|0|0|0|0.01|0.003419|0.01|0.003419|0.01|0.003419|0.01|0.003419|0.01|0.003419|2.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|NRO|ROUND|250|LNYYN|8187|3033995.82|1021491|0|1545|0|1545|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.959887|0.01|0|0|0|1545|0.005|0|0||0||||||||1548|0|11|0|0|0
T|UBSA|202608|NRO|ROUND|250|LYNYN|84|28961.63|9737|0|1200|0|1200|0|0|0|0|0|0|0|0.01|0.003369|0.01|0.003369|0.01|0.003369|0.01|0.003369|0.01|0.003369|2.968333|0.01|0.01|0.003369|1|0|||1200|0|0||||||||1200|0||||
T|UBSA|202608|NRO|ROUND|5000|LNYYN|27|164796.44|55861|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRO|ROUND|5000|LYNYN|1|5960|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NRP|ODD|0|LNNNN|764|82981.6|764|760|4|0|1|0|0|0|1|0|2|0|-0.1275|-0.001217|-0.1275|-0.001217|-0.13|-0.001241|-0.045|-0.00043|0.1725|0.001647|104.73625||||||||||||||||||||4|32|13|49254
T|UBSA|202608|NRP|ODD|0|LNNYN|306|36740.92|342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRP|ODD|0|LNYNN|1|103.38|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRP|ODD|0|LNYYN|5720|764326.86|7132|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|111.14|1.64|0|0|0|1|0.82|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|NRP|ODD|0|LYNYN|1|111.9|1|0|1|0|1|0|0|0|0|0|0|0|0.86|0.007715|0.86|0.007715|0.86|0.007715|0.86|0.007715|0.91|0.008164|111.47|0.86|0.86|0.007715|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|NRP|ODD|1000|LNNNN|236|1141985.46|10708|10708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202608|NRP|ODD|1000|LNNYN|1040|2725027.16|25680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRP|ODD|1000|LNYNN|14|69654.47|658|658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRP|ODD|1000|LNYYN|2030|5050856.46|48024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRP|ODD|1000|LYNYN|2|3095.59|29|0|13|0|13|0|0|0|0|0|0|0|-0.08|-0.000778|-0.08|-0.000778|-0.08|-0.000778|-0.08|-0.000778|0.24|0.002335|102.795|0.41|0.33|0.00321|0.804878|13|0.04|0|0||0||||||||13|0||||
T|UBSA|202608|NRP|ODD|10000|LNNNN|10|109744.71|971|971|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|NRP|ODD|10000|LNNYN|6|66011.16|588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRP|ODD|10000|LNYYN|25|254406.22|2324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRP|ODD|250|LNNNN|73|50301.86|494|487|7|0|0|0|0|0|0|7|0|0|-0.52|-0.004972|-0.52|-0.004972|-0.52|-0.004972|1.02|0.009753|0.03|0.000287|104.58||||||||||||||||||||1|13|13|11353
T|UBSA|202608|NRP|ODD|250|LNNYN|195|120412.46|1132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRP|ODD|250|LNYYN|1150|876569.78|8344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRP|ODD|250|LYNYN|3|1155|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NRP|ODD|5000|LNNNN|4|27096.52|260|260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRP|ODD|5000|LNNYN|805|5457957.2|50990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRP|ODD|5000|LNYYN|2075|13015789.85|122183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRP|ODD|5000|LYNYN|3|18894.8|180|0|50|0|50|0|0|0|0|0|0|0|0.408|0.003909|0.408|0.003909|0.408|0.003909|0.408|0.003909|0.488|0.004676|104.365|0.71|0.408|0.003909|0.574648|50|0.151|0|0||0||||||||50|0||||
T|UBSA|202608|NRP|ROUND|10000|LNNNN|342|3773204.54|34560|34260|300|0|0|0|0|0|0|0|300|0|-1.036667|-0.009421|-1.036667|-0.009421|-1.036667|-0.009421|-1.026667|-0.00933|-0.646667|-0.005877|110.041667||||||||||||||||||||3|1233|912|92747
T|UBSA|202608|NRP|ROUND|10000|LNNYN|336|3568877.4|33840|0|11|0|11|0|0|0|0|0|0|0|-0.53|-0.004931|-0.53|-0.004931|0.23|0.00214|0.23|0.00214|0.23|0.00214|107.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|NRP|ROUND|10000|LNYNN|1|10943|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRP|ROUND|10000|LNYYN|702|7448315.5|70443|0|300|0|300|0|0|0|0|0|0|0|-0.41|-0.003914|-0.406667|-0.003883|-0.406667|-0.003883|-0.306667|-0.002928|-0.47|-0.004487|104.743333|0.48|0.083333|0.000796|0.173611|300|0.198333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|NRP|ROUND|10000|LYNYN|17|184745|1700|0|365|0|365|0|0|0|0|0|0|0|0.450685|0.004192|0.450685|0.004192|0.450685|0.004192|0.384247|0.003574|0.10411|0.000968|107.50226|0.584521|0.469178|0.004364|0.802672|251|0.083865|0|114|0|0||||||||500|0||||
T|UBSA|202608|NRP|ROUND|20000|LNNYN|2|54678|520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRP|ROUND|20000|LNYYN|35|837229|7900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRP|ROUND|20000|LYNYN|19|520694|4870|0|1193|0|1193|0|0|0|0|0|0|0|0.824074|0.007726|0.824074|0.007726|0.824074|0.007726|0.824074|0.007726|0.662632|0.006213|106.65653|0.958525|0.824074|0.007726|0.859731|690|0.116232|0|503|0|0||||||||1873|0||||
T|UBSA|202608|NRP|ROUND|5000|LNNNN|7|67975|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRP|ROUND|5000|LNNYN|11|106337|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRP|ROUND|5000|LNYYN|8|77502|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRP|ROUND|50000|LNYYN|8|418400|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRP|ROUND|50000|LYNYN|10|840398.84|7922|0|5242|0|5242|0|0|0|0|0|0|0|-0.047709|-0.000452|-0.026953|-0.000255|0.002491|0.000024|0.039512|0.000374|-0.579504|-0.005485|105.652489|0.643836|0.0641|0.000607|0.099559|5082|0.298994|0|160|0|0||||||||2200|3222||||
T|UBSA|202608|NRSN|ODD|0|LNNYN|2|65.46|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRSN|ODD|0|LNYYN|2320|44865.2|95882|0|53|0|53|0|0|0|0|0|0|0|0.02764|0.056908|0.02764|0.056908|0.039217|0.080746|0.019217|0.039567|0.096142|0.19795|0.485686|0.02784|0.02764|0.056908|0.992816|53|0.0001|0|0||0||||||||53|0|2|0|0|0
T|UBSA|202608|NRSN|ODD|0|LYNYN|79|846.15|1870|0|107|0|107|0|0|0|0|0|0|0|-0.005219|-0.013527|-0.005219|-0.013527|-0.024024|-0.062269|-0.031202|-0.080873|-0.036557|-0.094754|0.385812|0.009193|0.009193|0.023829|1|0|||107|0|0||||||||107|0||||
T|UBSA|202608|NRSN|ROUND|0|LNNNN|10|874.9|1765|1765|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|NRSN|ROUND|0|LNNYN|31|4855.33|11700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRSN|ROUND|0|LNYYN|620|78596.28|186707|0|4783|0|4583|0|200|0|0|0|0|0|0.03091|0.075571|0.034478|0.084295|0.032448|0.079332|0.035515|0.086831|0.031727|0.07757|0.409011|0.035763|0.034351|0.083985|0.960508|4783|0.000706|0.041815|0||0||||||||7415|154|28|0|0|0.041815
T|UBSA|202608|NRSN|ROUND|0|LYNYN|193|16222.22|37677|0|9896|0|9696|0|200|0|0|0|0|0|0.010579|0.023709|0.007831|0.01755|0.007884|0.017669|-0.002502|-0.005608|0.005518|0.012366|0.446193|0.015421|0.014438|0.032357|0.936212|2873|0.001694|0|7023|0.028478|0||||||||10553|1500||||
T|UBSA|202608|NRSN|ROUND|1000|LNNNN|2|2693.75|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRSN|ROUND|1000|LNNYN|3|11090|23000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRSN|ROUND|1000|LNYYN|4|8769.84|20338|0|600|0|600|0|0|0|0|0|0|0|0.003333|0.007095|0.003333|0.007095|0.003033|0.006456|0.003033|0.006456|0.0031|0.006598|0.469817|0.0195|0.006233|0.013268|0.319658|600|0.006633|0|0||0||||||||800|300|2|0|0|0
T|UBSA|202608|NRSN|ROUND|1000|LYNYN|6|15175.19|34648|0|935|0|935|0|0|0|0|0|0|0|0.019112|0.042497|0.022534|0.050107|0.022459|0.04994|0.022459|0.04994|0.024951|0.055481|0.449724|0.027718|0.023989|0.053341|0.865453|835|0.002088|0|100|0|0||||||||1900|100||||
T|UBSA|202608|NRSN|ROUND|250|LNNYN|16|8118.64|18440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRSN|ROUND|250|LNYYN|28|13423.25|36572|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0.0125|0.031986|0.0116|0.029683|0.0229|0.058598|0.3908|0.0034|0|0|0|900|0.0017|0|0||0||||||||100|800|1|0|0|0
T|UBSA|202608|NRSN|ROUND|250|LYNYN|44|17190.27|39794|0|7800|0|7800|0|0|0|0|0|0|0|0.000959|0.002192|0.004159|0.009508|0.003018|0.0069|-0.003394|-0.007758|-0.004324|-0.009886|0.437409|0.013756|0.012626|0.028865|0.917801|900|0.0049|0|6900|0|0||||||||6100|3200||||
T|UBSA|202608|NRSNW|ROUND|0|LNYYN|21|122.93|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRT|ODD|0|LNNNN|370|28483.69|3161|3096|65|0|0|0|0|21|0|1|43|0|0.037077|0.004117|0.040308|0.004476|0.026154|0.002904|0.01|0.00111|0.007231|0.000803|9.005308||||||||||||||||||||8|162|56|84655.86141
T|UBSA|202608|NRT|ODD|0|LNNYN|45|1921.09|218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRT|ODD|0|LNYNN|6|801.08|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|NRT|ODD|0|LNYYN|899|99284.71|11170|0|37|0|37|0|0|0|0|0|0|0|0.014054|0.001546|0.00973|0.001071|0.035405|0.003896|-0.006757|-0.000743|0.015405|0.001695|9.088649|0.115135|0.036757|0.004044|0.319249|37|0.039189|0|0||0||||||||37|0|4|0|0|0
T|UBSA|202608|NRT|ODD|0|LYNYN|21|1653.37|184|0|60|0|59|0|1|0|0|0|0|0|0.097667|0.011024|0.097667|0.011024|0.097667|0.011024|0.019667|0.00222|0.014667|0.001655|8.859833|0.122|0.097667|0.011024|0.800546|60|0.012167|0.016667|0||0||||||||60|0||||
T|UBSA|202608|NRT|ODD|250|LNNNN|40|15348.33|1686|1614|72|0|0|0|0|0|0|0|72|0|-0.005|-0.00055|-0.015|-0.001649|-0.02|-0.002198|-0.02|-0.002198|-0.02|-0.002198|9.0975||||||||||||||||||||2|108|55|128674
T|UBSA|202608|NRT|ODD|250|LNNYN|10|5157.16|566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRT|ODD|250|LNYYN|1344|595626.18|67608|0|135|0|135|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01037|0.001197|8.66363|0.131556|0|0|0|135|0.065778|0|0||0||||||||140|0|3|0|0|0
T|UBSA|202608|NRT|ODD|250|LYNYN|6|3411.51|381|0|53|0|53|0|0|0|0|0|0|0|0.06|0.006696|0.06|0.006696|0|0|-0.04|-0.004464|-0.05|-0.00558|8.96|0.08|0.06|0.006696|0.75|53|0.01|0|0||0||||||||53|0||||
T|UBSA|202608|NRT|ROUND|1000|LNNNN|335|630215.54|71327|70849|478|0|0|0|0|0|0|0|328|150|-0.223138|-0.02524|-0.223138|-0.02524|-0.223138|-0.02524|-0.223138|-0.02524|-0.212887|-0.024081|8.840565||||||||||||||||||||3|5403|1307|259267.435146
T|UBSA|202608|NRT|ROUND|1000|LNNYN|8|14906|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRT|ROUND|1000|LNYYN|23|41150.64|4512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRT|ROUND|1000|LYNYN|5|13411|1500|0|200|0|200|0|0|0|0|0|0|0|0.03|0.00323|0.03|0.00323|-0.025|-0.002692|-0.105|-0.011306|-0.135|-0.014536|9.2875|0.055|0.055|0.005922|1|0|||200|0|0||||||||400|0||||
T|UBSA|202608|NRT|ROUND|20000|LNNYN|1|42807.89|4699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRT|ROUND|250|LNNNN|60|54308.12|6094|5992|102|0|0|0|0|0|2|0|100|0|0.085686|0.009444|0.085686|0.009444|0.095098|0.010481|0.094706|0.010438|0.078627|0.008666|9.073431||||||||||||||||||||2|380|357|40039.117647
T|UBSA|202608|NRT|ROUND|250|LNNYN|76|68105|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRT|ROUND|250|LNYYN|111|99100|11100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRT|ROUND|250|LYNYN|10|9017|1000|0|100|0|100|0|0|0|0|0|0|0|0.08|0.009217|0.08|0.009217|0.09|0.010369|0.09|0.010369|0.05|0.00576|8.68|0.12|0.1|0.011521|0.833333|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|NRT|ROUND|5000|LNNYN|4|36440|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRT|ROUND|5000|LNYYN|1|7120|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRT|ROUND|5000|LYNYN|2|14664.55|1605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NRUC|ODD|0|LNNNN|197|4323.48|197|191|6|0|0|0|0|1|0|0|0|5|-0.098333|-0.004458|-0.098333|-0.004458|-0.098333|-0.004458|-0.098333|-0.004458|-0.098333|-0.004458|22.055833||||||||||||||||||||6|20|5|2885875
T|UBSA|202608|NRUC|ODD|0|LNNYN|4|514.54|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRUC|ODD|0|LNYNN|1|22.36|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRUC|ODD|0|LNYYN|1423|234297.38|10530|0|25|0|25|0|0|0|0|0|0|0|0.0376|0.001699|0.0376|0.001699|0.0376|0.001699|0.0376|0.001699|0.0492|0.002224|22.1272|0.0576|0.0376|0.001699|0.652778|25|0.01|0|0||0||||||||25|0|8|0|0|0
T|UBSA|202608|NRUC|ODD|0|LYNYN|23|1678.27|78|0|24|0|24|0|0|0|0|0|0|0|0.025|0.001123|0.025|0.001123|0.025|0.001123|0.025|0.001123|0.025|0.001123|22.255|0.025|0.025|0.001123|1|0|||24|0|0||||||||24|0||||
T|UBSA|202608|NRUC|ODD|1000|LNNNN|6|7443.71|345|345|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
T|UBSA|202608|NRUC|ODD|1000|LNNYN|6|11666.54|542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRUC|ODD|1000|LNYYN|381|561437.43|26238|0|1|0|1|0|0|0|0|0|0|0|0.11|0.005013|0.11|0.005013|0.11|0.005013|0.11|0.005013|0.11|0.005013|21.945|0.13|0.11|0.005013|0.846154|1|0.01|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|NRUC|ODD|1000|LYNYN|20|30832.08|1425|0|189|0|189|0|0|0|0|0|0|0|0.072646|0.003326|0.072646|0.003326|0.063228|0.002895|0.063228|0.002895|0.063228|0.002895|21.839286|0.114656|0.072646|0.003326|0.633595|189|0.021005|0|0||0||||||||238|0||||
T|UBSA|202608|NRUC|ODD|250|LNNNN|35|16485.75|745|728|17|0|0|0|0|0|0|0|0|17|-0.09|-0.004031|-0.09|-0.004031|-0.09|-0.004031|-0.09|-0.004031|-0.09|-0.004031|22.325||||||||||||||||||||1|115|55|1893031
T|UBSA|202608|NRUC|ODD|250|LNNYN|2|1341.06|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRUC|ODD|250|LNYNN|1|550.5|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRUC|ODD|250|LNYYN|1164|854050.01|38253|0|145|0|145|0|0|0|0|0|0|0|0.025724|0.001151|0.025724|0.001151|0.025724|0.001151|0.027172|0.001215|0.027517|0.001231|22.358793|0.057724|0.025724|0.001151|0.445639|145|0.016|0|0||0||||||||165|0|8|0|0|0
T|UBSA|202608|NRUC|ODD|250|LYNYN|8|3607.05|169|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NRUC|ROUND|1000|LNNNN|334|1017596.96|47464|47271|193|0|0|0|100|4|89|0|0|0|-0.138342|-0.006488|-0.024352|-0.001142|-0.072124|-0.003382|-0.072332|-0.003392|-0.072332|-0.003392|21.32285||||||||||||||||||||3|2455|1169|4196.621762
T|UBSA|202608|NRUC|ROUND|1000|LNNYN|260|736772.68|34038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRUC|ROUND|1000|LNYNN|8|18169.5|850|750|100|0|0|0|0|0|0|0|0|100|0.09|0.004252|0.09|0.004252|0.09|0.004252|0.09|0.004252|0.09|0.004252|21.165|0.51|0.05|0.002362|0.098039|100|0.23|2848576|0||0||||||||100|0|1|145|100|2848576
T|UBSA|202608|NRUC|ROUND|1000|LNYYN|314|773744.49|36007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRUC|ROUND|1000|LYNYN|99|240219.22|11182|0|424|0|362|0|62|0|0|0|0|0|0.045896|0.002075|0.045896|0.002075|0.045896|0.002075|0.045896|0.002075|0.050613|0.002289|22.115|0.079434|0.048255|0.002182|0.607482|300|0.022033|0|124|0.5|0||||||||500|0||||
T|UBSA|202608|NRUC|ROUND|10000|LNNNN|4|43914.88|2052|2052|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|123|120|
T|UBSA|202608|NRUC|ROUND|10000|LNNYN|69|841146.8|39152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRUC|ROUND|10000|LNYYN|48|596044.4|27836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRUC|ROUND|10000|LYNYN|16|183295.86|8569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NRUC|ROUND|20000|LNYYN|49|1161231.4|54220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRUC|ROUND|20000|LYNYN|11|334520.8|15580|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001404|0.03|0.001404|0.03|0.001404|0.03|0.001404|0.05|0.002341|21.36|0.12|0.1|0.004682|0.833333|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|NRUC|ROUND|200000|LNNYN|18|15649832|718770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRUC|ROUND|5000|LNNNN|5|37125.42|1738|1738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|156|100|
T|UBSA|202608|NRUC|ROUND|5000|LNNYN|53|413998.64|19152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRUC|ROUND|5000|LNYNN|1|7635.78|354|354|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRUC|ROUND|5000|LNYYN|37|247970.58|11444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRUC|ROUND|5000|LYNYN|12|84526.38|3947|0|100|0|100|0|0|0|0|0|0|0|0.17|0.00797|-0.05|-0.002344|0.06|0.002813|0.06|0.002813|0.06|0.002813|21.33|0.22|0.18|0.008439|0.818182|100|0.02|0|0||0||||||||300|0||||
T|UBSA|202608|NRUC|ROUND|50000|LYNYN|1|59556|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NRXP|ODD|0|LNNNN|6|20.7|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|NRXP|ODD|0|LNNYN|1138|29695.19|8751|0|33|0|33|0|0|0|0|0|0|0|-0.01|-0.002774|-0.01|-0.002774|-0.01|-0.002774|0|0|-0.01|-0.002774|3.605||||||||||||||||||||2|0|0|0
T|UBSA|202608|NRXP|ODD|0|LNYYN|6228|398129.34|119670|0|458|0|453|0|5|0|0|0|0|0|0.000284|0.00008|0.000328|0.000092|-0.000546|-0.000154|-0.001288|-0.000363|-0.007162|-0.002016|3.551921|0.014367|0|0|0|458|0.007183|0.010917|0||0||||||||458|0|70|0|0|0.010917
T|UBSA|202608|NRXP|ODD|0|LYNNN|4|13.87|4|0|4|0|3|0|0|1|0|0|0|0|0.0125|0.003605|0.01|0.002884|0.01|0.002884|-0.0025|-0.000721|0.0025|0.000721|3.4675|0.01|0.0075|0.002163|0.75|1|0.005|0|3|9.652506|0||||||||4|0||||
T|UBSA|202608|NRXP|ODD|0|LYNYN|456|20679.4|6089|0|1626|0|1569|0|57|0|0|0|0|0|0.014385|0.004245|0.01409|0.004158|0.008733|0.002577|0.004674|0.001379|0.003395|0.001002|3.388841|0.015652|0.015972|0.004713|1.020432|80|0.005|0|1480|0.038514|66|0.01|0||||||2565|0||||
T|UBSA|202608|NRXP|ODD|250|LNNYN|20|5880.25|1648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRXP|ODD|250|LNYYN|351|102740.35|31644|0|171|0|171|0|0|0|0|0|0|0|0|0|0|0|0.015263|0.004293|0.034912|0.00982|0.025263|0.007106|3.555351|0.014912|0|0|0|171|0.007456|0|0||0||||||||171|0|2|0|0|0
T|UBSA|202608|NRXP|ODD|250|LYNYN|36|10541.54|3086|0|653|0|571|0|82|0|0|0|0|0|0.011424|0.003458|0.011271|0.003411|0.006815|0.002063|0.008698|0.002633|0.00219|0.000663|3.30402|0.012726|0.011424|0.003458|0.897714|85|0.005|0|568|0.144366|0||||||||1065|0||||
T|UBSA|202608|NRXP|ROUND|1000|LNNNN|9|12784|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRXP|ROUND|1000|LNNYN|1142|1407952.1|402475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRXP|ROUND|1000|LNYYN|216|366059.51|104690|0|5571|0|5571|0|0|0|0|0|0|0|-0.000876|-0.000256|0.000381|0.000111|0.004816|0.001407|0.026406|0.007715|0.060815|0.017768|3.422638|0.019693|0|0|0|5571|0.009847|0|0||0||||||||7400|300|16|0|0|0
T|UBSA|202608|NRXP|ROUND|1000|LYNYN|96|184110.29|52635|0|5772|0|5468|0|304|0|0|0|0|0|-0.000423|-0.000122|-0.000229|-0.000066|0.001734|0.0005|-0.010426|-0.003003|-0.002772|-0.000798|3.471523|0.012942|0.011687|0.003367|0.903079|524|0.006908|0|5248|0.057927|0||||||||12933|604||||
T|UBSA|202608|NRXP|ROUND|10000|LNNYN|1|13644|3790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRXP|ROUND|10000|LNYYN|2|28078.24|8154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRXP|ROUND|10000|LYNYN|2|29850.87|9463|0|500|0|500|0|0|0|0|0|0|0|-0.006|-0.001879|-0.01|-0.003131|-0.016|-0.005009|-0.062|-0.019411|-0.136|-0.04258|3.194|0.016|0.016|0.005009|1|0|||500|0|0||||||||2100|0||||
T|UBSA|202608|NRXP|ROUND|20000|LYNYN|1|36720|10200|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002774|0.01|0.002774|0.01|0.002774|0|0|-0.03|-0.008322|3.605|0.01|0.01|0.002774|1|0|||200|0|0||||||||800|0||||
T|UBSA|202608|NRXP|ROUND|250|LNNYN|2180|1242813.11|365014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRXP|ROUND|250|LNYYN|3228|1355050.79|420195|0|4784|0|4784|0|0|0|0|0|0|0|-0.003365|-0.00098|-0.003806|-0.001108|-0.003426|-0.000998|0.007807|0.002273|0.023388|0.006811|3.434066|0.019507|0.001672|0.000487|0.085727|4784|0.008917|0|0||0||||||||5971|100|38|0|0|0
T|UBSA|202608|NRXP|ROUND|250|LYNNN|1|428.4|140|40|100|0|0|0|0|100|0|0|0|0|-0.01|-0.003263|-0.01|-0.003263|-0.01|-0.003263|-0.01|-0.003263|-0.03|-0.009788|3.065|0.01|0.01|0.003263|1|0|||100|589|0||||||||140|0||||
T|UBSA|202608|NRXP|ROUND|250|LYNYN|240|109299.63|31644|0|6024|0|5819|0|205|0|0|0|0|0|0.005757|0.001713|0.004421|0.001315|-0.000108|-0.000032|-0.0033|-0.000982|-0.014851|-0.004418|3.361023|0.015362|0.012948|0.003852|0.842879|954|0.007621|0|5070|0.040434|0||||||||7243|247||||
T|UBSA|202608|NRXP|ROUND|5000|LNNYN|6|38910.98|10808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRXP|ROUND|5000|LNYYN|6|38814.04|11002|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005563|0.02|0.005563|0.04|0.011127|3.595|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|NRXP|ROUND|5000|LYNYN|15|104168.67|30495|0|3012|0|3012|0|0|0|0|0|0|0|0.003313|0.000953|0.003327|0.000957|-0.012553|-0.003611|-0.037181|-0.010694|-0.034748|-0.009994|3.476783|0.010013|0.010013|0.00288|1|0|||3012|0|0||||||||7900|1005||||
T|UBSA|202608|NRXS|ODD|0|LNNYN|211|16216.97|2501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRXS|ODD|0|LNYYN|3011|244525.71|36912|0|8|0|8|0|0|0|0|0|0|0|0.02625|0.004387|0.02625|0.004387|0.02625|0.004387|0.02625|0.004387|0.02375|0.003969|5.983125|0.04625|0.02625|0.004387|0.567568|8|0.01|0|0||0||||||||8|0|3|0|0|0
T|UBSA|202608|NRXS|ODD|0|LYNYN|39|1688.36|253|0|118|0|118|0|0|0|0|0|0|0|0.051271|0.007796|0.057712|0.008775|0.032288|0.004909|0.051356|0.007809|0.018729|0.002848|6.576864|0.111864|0.098983|0.01505|0.884848|50|0.0152|0|68|0|0||||||||118|0||||
T|UBSA|202608|NRXS|ODD|250|LNNYN|61|24849.35|3796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRXS|ODD|250|LNYYN|218|83758.27|13367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRXS|ODD|250|LYNYN|13|5676.33|911|0|423|0|343|0|80|0|0|0|0|0|0.067163|0.010822|0.067541|0.010883|0.059858|0.009645|0.065674|0.010582|-0.025414|-0.004095|6.206217|0.091442|0.086241|0.013896|0.943123|110|0.01|0|313|0.255591|0||||||||423|0||||
T|UBSA|202608|NRXS|ROUND|1000|LNNNN|138|221438.27|33495|33245|250|0|0|0|0|0|250|0|0|0|-0.13|-0.020521|-0.13|-0.020521|-0.09|-0.014207|-0.09|-0.014207|-0.09|-0.014207|6.335||||||||||||||||||||1|1387|222|4242
T|UBSA|202608|NRXS|ROUND|1000|LNNYN|82|204361.68|33506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRXS|ROUND|1000|LNYNN|1|1240|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRXS|ROUND|1000|LNYYN|84|172231.8|28137|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.023438|-0.3|-0.046875|-0.02|-0.003125|6.4|0.2|0|0|0|200|0.1|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|NRXS|ROUND|1000|LYNYN|23|53286.91|8377|0|2430|0|2430|0|0|0|0|0|0|0|0.094794|0.014859|0.114671|0.017974|0.102782|0.016111|0.100897|0.015815|0.100708|0.015786|6.379644|0.151716|0.141329|0.022153|0.931538|1262|0.01|0|1168|0|0||||||||2500|468||||
T|UBSA|202608|NRXS|ROUND|10000|LNYYN|2|31949.29|5294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRXS|ROUND|10000|LYNYN|2|24500|3840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NRXS|ROUND|20000|LNNYN|2|49792|7780|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.00626|-0.08|-0.01252|0.55|0.086072|0.19|0.029734|0.33|0.051643|6.39||||||||||||||||||||1|0|0|0
T|UBSA|202608|NRXS|ROUND|20000|LYNYN|5|143086.59|22970|0|300|0|300|0|0|0|0|0|0|0|-0.073333|-0.011619|-0.096667|-0.015316|0.216667|0.034328|0.323333|0.051228|0.293333|0.046475|6.311667|0.096667|0.083333|0.013203|0.862069|200|0.01|0|100|0|0||||||||8941|0||||
T|UBSA|202608|NRXS|ROUND|250|LNNNN|58|38696.6|5848|5648|200|0|0|0|0|0|100|100|0|0|-0.115|-0.017113|-0.115|-0.017113|-0.095|-0.014137|-0.035|-0.005208|-0.065|-0.009673|6.72||||||||||||||||||||2|831|712|9979.5
T|UBSA|202608|NRXS|ROUND|250|LNNYN|132|83811|13200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRXS|ROUND|250|LNYNN|1|620|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|NRXS|ROUND|250|LNYYN|203|128689.76|20448|0|1340|0|1340|0|0|0|0|0|0|0|0.021642|0.003416|0.020149|0.003181|-0.052239|-0.008246|-0.073881|-0.011662|-0.034328|-0.005419|6.335149|0.156866|0.048507|0.007657|0.309229|1340|0.054179|0|0||0||||||||1400|0|14|0|0|0
T|UBSA|202608|NRXS|ROUND|250|LYNYN|34|22636.45|3573|0|605|0|605|0|0|0|0|0|0|0|0.073174|0.01117|0.065851|0.010052|0.075769|0.011566|0.074116|0.011313|0.055207|0.008427|6.551099|0.091058|0.081802|0.012487|0.898348|280|0.01|0|325|0|0||||||||686|0||||
T|UBSA|202608|NRXS|ROUND|5000|LNNYN|1|7047.69|1063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NRXS|ROUND|5000|LNYYN|1|6400|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NRXS|ROUND|5000|LYNYN|7|46187|7325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NSAIU|ODD|0|LNYYN|2|280|28|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001001|0.03|0.003002|0.03|0.003002|9.995|0.03|0.01|0.001001|0.333333|21|0.01|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202608|NSAIU|ODD|250|LNYYN|1|948.1|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSAIU|ROUND|1000|LNNNN|2|2046|200|100|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001954|-0.02|-0.001954|-0.02|-0.001954|-0.02|-0.001954|-0.02|-0.001954|10.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|NSAIU|ROUND|1000|LNYYN|64|182327.23|18257|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.00025|0.0075|0.000751|0.0075|0.000751|9.9875|0.015|0.0025|0.00025|0.166667|800|0.00625|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202608|NSAIU|ROUND|1000|LYNYN|17|65277.63|6537|0|537|0|337|0|200|0|0|0|0|0|0.01|0.001001|0.01|0.001001|0.01|0.001001|0.01|0.001001|0.004898|0.00049|9.987551|0.01|0.01|0.001001|1|0|||537|0.372439|0||||||||537|0||||
T|UBSA|202608|NSAIU|ROUND|10000|LNYYN|5|78711.21|7879|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSAIU|ROUND|10000|LYNYN|1|14985|1500|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.001001|0.01|0.001001|0.01|0.001001|0.01|0.001001|0.01|0.001001|9.995|0.01|0.01|0.001001|1|0|||1000|0|0||||||||1500|0||||
T|UBSA|202608|NSAIU|ROUND|20000|LNYYN|9|424543|42500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSAIU|ROUND|20000|LYNYN|1|36926|3700|0|1600|0|1600|0|0|0|0|0|0|0|0.02|0.002002|0.02|0.002002|-0.01|-0.001001|0.01|0.001001|0.03|0.003003|9.99|0.02|0.02|0.002002|1|0|||1600|0|0||||||||3700|0||||
T|UBSA|202608|NSAIU|ROUND|250|LNNYN|1|998|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSAIU|ROUND|250|LNYYN|21|20966|2100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.985|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NSAIU|ROUND|250|LYNYN|14|13977|1400|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001001|0.01|0.001001|0.01|0.001001|0.01|0.001001|0.01|0.001001|9.995|0.01|0.01|0.001001|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|NSAIU|ROUND|5000|LNYYN|10|63720.21|6379|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.985|0.01|0|0|0|600|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|NSAIU|ROUND|50000|LNYYN|1|99800|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSC|ODD|1000|LNNNN|450|2038565.1|5882|5807|75|0|0|0|14|21|3|14|23|0|-0.1292|-0.000376|-0.1048|-0.000305|-0.1344|-0.000391|0.118133|0.000343|0.178933|0.00052|343.972267||||||||||||||||||||6|423|109|15990.613333
T|UBSA|202608|NSC|ODD|1000|LNNYN|1476|3127486.5|9046|0|32|0|32|0|0|0|0|0|0|0|-0.1275|-0.000374|-0.1275|-0.000374|-0.124375|-0.000364|0.00125|0.000004|0.345625|0.001013|341.356875||||||||||||||||||||4|0|0|0
T|UBSA|202608|NSC|ODD|1000|LNYNN|4|19578.16|56|42|14|0|0|0|14|0|0|0|0|0|0.12|0.000339|-0.35|-0.000989|-0.37|-0.001046|-0.37|-0.001046|-0.52|-0.00147|353.745|0.87|0.13|0.000367|0.149425|14|0.37|2|0||0||||||||14|0|1|14|0|2
T|UBSA|202608|NSC|ODD|1000|LNYYN|4067|10565615.22|30676|0|1303|0|1295|0|8|0|0|0|0|0|0.138058|0.000401|0.139509|0.000405|0.118726|0.000345|0.091543|0.000266|0.077068|0.000224|344.464087|0.329202|0.145088|0.000421|0.440727|1303|0.092057|0.00614|0||0||||||||1427|0|179|8|8|0.00614
T|UBSA|202608|NSC|ODD|1000|LYNYN|271|666468.85|1933|0|974|0|952|0|22|0|0|0|0|0|0.19652|0.000571|0.188891|0.000549|0.132957|0.000386|0.063183|0.000184|0.163152|0.000474|344.285087|0.255924|0.203727|0.000592|0.796044|437|0.058169|0.029748|537|0.01676|0||||||||1201|0||||
T|UBSA|202608|NSC|ODD|10000|LNNYN|145|1648318.7|4839|0|29|0|29|0|0|0|0|0|0|0|-0.12|-0.000348|-0.03|-0.000087|0.05|0.000145|0.51|0.001479|1.43|0.004147|344.82||||||||||||||||||||1|0|0|0
T|UBSA|202608|NSC|ODD|10000|LNYYN|1469|16524327.99|48462|0|2614|0|2601|0|13|0|0|0|0|0|0.13119|0.000382|0.132758|0.000387|0.090386|0.000263|0.113328|0.00033|0.076029|0.000222|343.030386|0.281829|0.143103|0.000417|0.507764|2576|0.070386|0.005047|38|0|0||||||||3641|0|104|0|0|0.004973
T|UBSA|202608|NSC|ODD|10000|LYNYN|150|1802009.3|5229|0|2050|0|2017|0|33|0|0|0|0|0|0.199317|0.00058|0.175054|0.000509|0.141185|0.000411|0.15842|0.000461|0.125249|0.000364|343.856307|0.251151|0.222976|0.000648|0.887814|560|0.051571|0|1490|0.022148|0||||||||3133|0||||
T|UBSA|202608|NSC|ODD|250|LNNNN|78|29956.33|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|NSC|ODD|250|LNNYN|553|268320.44|773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSC|ODD|250|LNYNN|1|680.16|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|NSC|ODD|250|LNYYN|3019|1270060.12|3701|0|168|0|163|0|5|0|0|0|0|0|0.057738|0.000168|0.051369|0.000149|0.056845|0.000165|0.04875|0.000142|0.062202|0.000181|343.975179|0.344881|0.057976|0.000169|0.168105|168|0.143452|0.029762|0||0||||||||173|0|140|0|0|0.029762
T|UBSA|202608|NSC|ODD|250|LYNYN|163|67563.88|196|0|160|0|157|0|3|0|0|0|0|0|0.193438|0.00056|0.1705|0.000494|0.12625|0.000366|0.080688|0.000234|0.1275|0.000369|345.121969|0.263188|0.196|0.000568|0.744716|88|0.06108|0.022727|72|0.013889|0||||||||162|0||||
T|UBSA|202608|NSC|ODD|5000|LNNNN|347|2339045.14|6838|6803|35|0|0|0|0|35|0|0|0|0|-0.047143|-0.000138|-0.042857|-0.000125|-0.025714|-0.000075|-0.242857|-0.000711|-0.382857|-0.00112|341.692143||||||||||||||||||||2|891|100|158.857143
T|UBSA|202608|NSC|ODD|5000|LNNYN|673|4681465.04|13717|0|37|0|37|0|0|0|0|0|0|0|-0.091892|-0.000269|-0.091892|-0.000269|-0.086216|-0.000253|0.123514|0.000362|0.558108|0.001635|341.282162||||||||||||||||||||2|0|0|0
T|UBSA|202608|NSC|ODD|5000|LNYNN|2|13745.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSC|ODD|5000|LNYYN|1796|12512670.49|36473|0|2633|0|2608|0|25|0|0|0|0|0|0.134877|0.000394|0.109708|0.00032|0.117535|0.000343|0.119784|0.00035|0.143828|0.00042|342.63861|0.313407|0.138652|0.000405|0.442402|2633|0.087378|0.009495|0||0||||||||3138|0|153|0|0|0.009495
T|UBSA|202608|NSC|ODD|5000|LYNYN|187|1326424.42|3858|0|1859|0|1795|0|64|0|0|0|0|0|0.240038|0.000702|0.153749|0.000449|0.172894|0.000505|0.11198|0.000327|0.174346|0.00051|342.139524|0.344061|0.256412|0.000749|0.745251|654|0.124572|0.093272|1205|0.00249|0||||||||2426|0||||
T|UBSA|202608|NSC|ROUND|10000|LNNNN|33|461868|1356|1235|121|0|0|0|0|41|40|40|0|0|-0.10405|-0.000303|-0.123554|-0.00036|0.04843|0.000141|0.234545|0.000684|0.251074|0.000732|342.869835||||||||||||||||||||3|218|97|10737.917355
T|UBSA|202608|NSC|ROUND|10000|LNNYN|436|6185158.28|17948|0|80|0|80|0|0|0|0|0|0|0|-0.085|-0.000248|-0.11|-0.00032|-0.105|-0.000306|-0.025|-0.000073|0.24|0.000699|343.275||||||||||||||||||||2|0|0|0
T|UBSA|202608|NSC|ROUND|10000|LNYYN|10018|139710059.54|407117|0|27928|0|27408|0|520|0|0|0|0|0|0.153341|0.000446|0.155897|0.000454|0.137842|0.000401|0.143007|0.000416|0.195922|0.00057|343.565846|0.308378|0.157633|0.000459|0.511168|27888|0.075552|0.018646|0||40|0.05|0||||||33210|28|824|0|0|0.018619
T|UBSA|202608|NSC|ROUND|10000|LYNYN|1062|14686371.89|42670|0|26665|0|25563|0|1102|0|0|0|0|0|0.167917|0.000488|0.111817|0.000325|0.103912|0.000302|0.086113|0.00025|0.053705|0.000156|344.11651|0.334506|0.184519|0.000536|0.551618|18303|0.109497|0.037152|8321|0.050715|41|0.108049|0||||||29775|33||||
T|UBSA|202608|NSC|ROUND|20000|LNNNN|265|7059862.73|20396|20035|361|0|120|0|74|100|63|4|0|0|-0.106676|-0.000311|-0.014488|-0.000042|-0.171662|-0.0005|0.174127|0.000507|0.474404|0.001382|343.339626||||||||||||||||||||5|863|441|511.422266
T|UBSA|202608|NSC|ROUND|20000|LNNYN|17410|589572535.7|1719775|0|307|0|307|0|0|0|0|0|0|0|0.354169|0.001034|0.034169|0.0001|0.017427|0.000051|0.141661|0.000414|0.348274|0.001017|342.402134||||||||||||||||||||4|0|0|0
T|UBSA|202608|NSC|ROUND|20000|LNYNN|3|109107.17|311|71|240|0|120|0|120|0|0|0|0|0|0.015|0.000043|0.015|0.000043|0.015|0.000043|0.44|0.001251|0.41|0.001165|351.8075|0.115|0.015|0.000043|0.130435|240|0.05|0.5|0||0||||||||80|160|2|0|0|0.5
T|UBSA|202608|NSC|ROUND|20000|LNYYN|8414|251793680.54|733897|0|7979|0|7782|0|197|0|0|0|0|0|0.088433|0.000259|0.070588|0.000206|0.090702|0.000265|0.115615|0.000338|0.116898|0.000342|341.884334|0.272992|0.064272|0.000188|0.235438|7828|0.106373|0.012264|151|0.668874|0||||||||9284|1297|134|0|0|0.02469
T|UBSA|202608|NSC|ROUND|20000|LYNYN|297|9786024.05|28527|0|15358|0|15193|0|165|0|0|0|0|0|0.159944|0.000463|0.14816|0.000429|0.175935|0.000509|0.157458|0.000456|0.160425|0.000465|345.370307|0.293969|0.178653|0.000517|0.607728|11279|0.078545|0.013033|4039|0.004457|40|0.01|0||||||15647|1389||||
T|UBSA|202608|NSC|ROUND|200000|LNNYN|46|12294558.17|35748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSC|ROUND|200000|LNYYN|51|20467833.15|59666|0|1839|0|1839|0|0|0|0|0|0|0|-0.169695|-0.000497|-0.166204|-0.000487|-0.077417|-0.000227|-0.07534|-0.000221|-0.204187|-0.000598|341.309611|0.279092|0.173176|0.000507|0.620497|1839|0.052958|0|0||0||||||||1040|1199|5|0|0|0
T|UBSA|202608|NSC|ROUND|200000|LYNYN|8|2450924.44|7025|0|2322|0|2322|0|0|0|0|0|0|0|-0.146693|-0.000421|-0.115581|-0.000332|-0.140995|-0.000404|0.181331|0.00052|1.482403|0.004252|348.604199|0.435556|0.403747|0.001158|0.92697|915|0.041694|0|1285|0|122|0.01|0||||||560|1647||||
T|UBSA|202608|NSC|ROUND|50000|LNNNN|4|251004|720|560|160|0|0|0|0|160|0|0|0|0|-0.05|-0.000142|-0.05|-0.000142|-0.04|-0.000114|0.09|0.000256|-0.17|-0.000484|351.585||||||||||||||||||||1|0|0|350
T|UBSA|202608|NSC|ROUND|50000|LNNYN|232|23357074.25|68394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSC|ROUND|50000|LNYYN|432|42349131.78|123980|0|3533|0|3259|0|274|0|0|0|0|0|0.114271|0.000334|0.131616|0.000384|0.399004|0.001165|0.225069|0.000657|0.563815|0.001646|342.531584|0.40285|0.136337|0.000398|0.338432|3533|0.133256|0.077554|0||0||||||||3114|1690|23|0|0|0.077554
T|UBSA|202608|NSC|ROUND|50000|LYNYN|74|6225320.41|18232|0|7722|0|7238|0|484|0|0|0|0|0|0.12816|0.000374|0.127194|0.000371|0.091576|0.000267|0.072975|0.000213|-0.089557|-0.000261|342.808127|0.20445|0.168332|0.000491|0.823342|3597|0.039769|0.055602|4005|0.070911|120|0.03|0||||||6801|2901||||
T|UBSA|202608|NSCI|ROUND|1000|LNNYN|1|2522|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSCI|ROUND|1000|LNYYN|1|2521|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSEP|ODD|1000|LNYYN|1|1589.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSEP|ROUND|1000|LNYYN|3|11120|350|0|150|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000315|31.78|0.02|0|0|0|150|0.01|0|0||0||||||||150|0|1|0|0|0
T|UBSA|202608|NSEP|ROUND|200000|LYNYN|1|241051.3|7585|0|1100|0|1100|0|0|0|0|0|0|0|-0.02|-0.00063|0.03|0.000945|0.03|0.000945|0.03|0.000945|0.03|0.000945|31.755|0.05|0.05|0.001575|1|0|||1100|0|0||||||||700|400||||
T|UBSA|202608|NSEP|ROUND|5000|LNYYN|11|84848.75|2670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSEP|ROUND|50000|LYNYN|3|241051.3|7585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NSI|ODD|0|LNYYN|6|228.66|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSI|ODD|1000|LNNNN|4|11758.67|308|308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSI|ODD|1000|LNYYN|1|1821.12|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSI|ODD|1000|LYNYN|1|1783.18|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NSI|ROUND|1000|LNNNN|25|93871|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|NSIT|ODD|0|LNNNN|376|58793.93|376|374|2|0|1|0|0|1|0|0|0|0|0.27|0.001755|0.09|0.000585|0.725|0.004713|0.695|0.004518|1.21|0.007866|153.82||||||||||||||||||||2|5|0|11.5
T|UBSA|202608|NSIT|ODD|0|LNNYN|833|123139.05|833|0|1|0|1|0|0|0|0|0|0|0|-0.2|-0.001316|-0.19|-0.00125|-0.18|-0.001184|-0.08|-0.000526|0.27|0.001776|152.02||||||||||||||||||||1|0|0|0
T|UBSA|202608|NSIT|ODD|0|LNYNN|2|303.15|2|0|2|0|1|0|1|0|0|0|0|0|0.185|0.001221|0.2|0.00132|0.195|0.001287|0.355|0.002344|1.03|0.0068|151.46|0.6|0.24|0.001585|0.4|2|0.18|0.5|0||0||||||||2|0|2|1|1|0.5
T|UBSA|202608|NSIT|ODD|0|LNYYN|2498|372217.52|2498|0|77|0|75|0|2|0|0|0|0|0|0.09026|0.00062|0.096104|0.000661|0.070779|0.000487|0.114545|0.000787|-0.133766|-0.000919|145.480455|0.565325|0.092468|0.000636|0.163565|77|0.236429|0.025974|0||0||||||||77|0|77|0|0|0.025974
T|UBSA|202608|NSIT|ODD|0|LYNNN|1|154.03|1|0|1|0|1|0|0|0|0|0|0|0|-0.6|-0.003899|-0.3|-0.001949|-0.59|-0.003834|-0.48|-0.003119|-0.44|-0.002859|153.895|0.27|0.27|0.001754|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|NSIT|ODD|0|LYNYN|28|4149.95|28|0|26|0|26|0|0|0|0|0|0|0|0.563077|0.003791|0.571154|0.003845|0.644231|0.004337|0.456154|0.003071|0.148462|0.000999|148.538462|0.794615|0.563077|0.003791|0.708616|19|0.158421|0|7|0|0||||||||26|0||||
T|UBSA|202608|NSIT|ODD|1000|LNNNN|398|1057486.62|6930|6810|120|0|0|0|36|35|10|0|39|0|0.061667|0.000438|-0.003083|-0.000022|0.046833|0.000333|0.241333|0.001713|0.781917|0.005552|140.847||||||||||||||||||||5|566|90|18579.508333
T|UBSA|202608|NSIT|ODD|1000|LNNYN|3714|9250142.68|62324|0|125|0|125|0|0|0|0|0|0|0|-0.4352|-0.00296|0.0864|0.000588|-0.4112|-0.002796|-0.4056|-0.002758|-0.7056|-0.004799|147.0416||||||||||||||||||||8|0|0|0
T|UBSA|202608|NSIT|ODD|1000|LNYNN|1|1555.4|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSIT|ODD|1000|LNYYN|6857|16489706.7|111042|0|884|0|870|0|14|0|0|0|0|0|0.102432|0.000691|0.114876|0.000775|0.100486|0.000678|0.005577|0.000038|-0.011357|-0.000077|148.29224|0.536584|0.107771|0.000727|0.200847|884|0.214406|0.015837|0||0||||||||1114|0|76|0|0|0.015837
T|UBSA|202608|NSIT|ODD|1000|LYNNN|2|7185.27|47|0|47|0|26|0|21|0|0|0|0|0|-0.282766|-0.00185|-0.41|-0.002682|-0.18234|-0.001193|-0.18234|-0.001193|-0.453617|-0.002968|152.851489|0.68766|0.982553|0.006428|1.428837|0|||26|0|21|0.33|8||||||47|0||||
T|UBSA|202608|NSIT|ODD|1000|LYNYN|69|184668.06|1247|0|728|0|706|0|22|0|0|0|0|0|0.26169|0.001764|0.244904|0.001651|0.180275|0.001215|0.175288|0.001182|0.625247|0.004214|148.35785|0.485096|0.359821|0.002425|0.741753|575|0.079304|0.038261|153|0|0||||||||765|0||||
T|UBSA|202608|NSIT|ODD|10000|LNNNN|9|122562.51|818|818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|NSIT|ODD|10000|LNNYN|519|6503434.17|43729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSIT|ODD|10000|LNYYN|2919|32087903.42|217517|0|717|0|717|0|0|0|0|0|0|0|0.282357|0.001861|0.251116|0.001655|0.364463|0.002402|-0.181199|-0.001194|0.053124|0.00035|151.712692|0.718382|0.292803|0.00193|0.407587|717|0.212789|0|0||0||||||||1379|0|18|0|0|0
T|UBSA|202608|NSIT|ODD|10000|LYNYN|114|1250844.93|8173|0|7021|0|6953|0|68|0|0|0|0|0|0.32516|0.002121|0.329282|0.002148|0.331148|0.00216|0.364828|0.00238|0.355693|0.00232|153.291781|0.499389|0.34285|0.002237|0.686539|5973|0.092002|0.011385|1048|0|0||||||||7435|0||||
T|UBSA|202608|NSIT|ODD|250|LNNNN|34|24675.34|158|158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|UBSA|202608|NSIT|ODD|250|LNNYN|1895|1147067.5|7833|0|20|0|20|0|0|0|0|0|0|0|-0.366|-0.002667|-0.366|-0.002667|-0.3045|-0.002219|-0.254|-0.001851|-0.349|-0.002543|137.2145||||||||||||||||||||5|0|0|0
T|UBSA|202608|NSIT|ODD|250|LNYNN|4|2180.68|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|NSIT|ODD|250|LNYYN|5760|3493872.8|23538|0|371|0|358|0|13|0|0|0|0|0|0.094124|0.000638|0.093774|0.000635|0.088544|0.0006|0.076469|0.000518|0.116146|0.000787|147.636846|0.584367|0.09558|0.000647|0.163561|371|0.244394|0.03504|0||0||||||||384|0|109|0|0|0.03504
T|UBSA|202608|NSIT|ODD|250|LYNYN|80|40176.99|270|0|221|0|216|0|5|0|0|0|0|0|0.393665|0.002628|0.384299|0.002566|0.304661|0.002034|0.300679|0.002008|0.160588|0.001072|149.77586|0.609186|0.406109|0.002711|0.666642|176|0.1275|0.028409|45|0|0||||||||221|0||||
T|UBSA|202608|NSIT|ODD|5000|LNNYN|1052|7494928.29|50738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSIT|ODD|5000|LNYYN|2495|17588700.29|117555|0|938|0|938|0|0|0|0|0|0|0|0.255768|0.001713|0.270341|0.001811|0.343145|0.002299|0.318092|0.002131|-0.297217|-0.001991|149.288934|0.818614|0.281087|0.001883|0.34337|938|0.268763|0|0||0||||||||1193|0|25|0|0|0
T|UBSA|202608|NSIT|ODD|5000|LYNNN|1|6511.26|42|41|1|0|1|0|0|0|0|0|0|0|0.4|0.002579|-0.39|-0.002515|-0.29|-0.00187|-0.37|-0.002386|0.99|0.006384|155.075|0.03|0.03|0.000193|1|0|||1|0|0||||||||42|0||||
T|UBSA|202608|NSIT|ODD|5000|LYNYN|31|235856.15|1569|0|380|0|380|0|0|0|0|0|0|0|0.404842|0.002673|0.404842|0.002673|0.396868|0.002621|0.399342|0.002637|0.253053|0.001671|151.439605|0.609895|0.440684|0.00291|0.722558|267|0.120412|0|113|0|0||||||||499|0||||
T|UBSA|202608|NSIT|ROUND|10000|LNNNN|70|1044575.02|7018|6813|205|0|0|0|0|100|0|0|105|0|-0.646341|-0.004329|-0.217317|-0.001455|0.055854|0.000374|0.227805|0.001526|-1.115122|-0.007468|149.315732||||||||||||||||||||3|125|35|61683.429268
T|UBSA|202608|NSIT|ROUND|10000|LNNYN|3615|52518208.13|362141|0|75|0|75|0|0|0|0|0|0|0|-0.229333|-0.001529|-0.450133|-0.003001|-0.165733|-0.001105|-0.009467|-0.000063|-0.564667|-0.003764|150.0034||||||||||||||||||||3|0|0|0
T|UBSA|202608|NSIT|ROUND|10000|LNYNN|28|419080|2800|2600|200|0|0|0|0|0|100|100|0|0|0.24|0.001585|0.24|0.001585|0.24|0.001585|0.225|0.001486|0.62|0.004094|151.4375|0.565|0.235|0.001552|0.415929|200|0.165|7964.5|0||0||||||||200|0|2|280|55|7964.5
T|UBSA|202608|NSIT|ROUND|10000|LNYYN|5223|76426972.57|525544|0|5140|0|4940|0|200|0|0|0|0|0|0.008613|0.00006|-0.010111|-0.00007|0.023136|0.00016|0.049708|0.000344|-0.061807|-0.000428|144.564619|0.672008|0.061247|0.000424|0.09114|5140|0.30538|0.038911|0||0||||||||5826|0|58|0|0|0.038911
T|UBSA|202608|NSIT|ROUND|10000|LYNYN|92|1397986.87|9390|0|1783|0|1764|0|19|0|0|0|0|0|0.17728|0.00119|0.113797|0.000764|0.060684|0.000407|-0.023455|-0.000157|-0.124543|-0.000836|148.97887|0.420881|0.371172|0.002491|0.881894|851|0.052074|0|932|0.020386|0||||||||2653|0||||
T|UBSA|202608|NSIT|ROUND|20000|LNNNN|180|5674212.15|37638|36738|900|0|0|0|0|0|500|200|200|0|0.177778|0.001212|0.297778|0.00203|0.542222|0.003696|0.731111|0.004984|1.51|0.010294|146.692222||||||||||||||||||||5|1675|206|17963
T|UBSA|202608|NSIT|ROUND|20000|LNNYN|414|12886661.93|90982|0|103|0|103|0|0|0|0|0|0|0|0.06|0.000393|0.05|0.000327|-1.99|-0.013029|-1.99|-0.013029|-1.17|-0.00766|152.74||||||||||||||||||||1|0|0|0
T|UBSA|202608|NSIT|ROUND|20000|LNYNN|4|130664.4|860|860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|4|
T|UBSA|202608|NSIT|ROUND|20000|LNYYN|3201|77096766.74|519582|0|2221|0|2221|0|0|0|0|0|0|0|-0.008149|-0.000058|0.049226|0.00035|0.035664|0.000253|0.09774|0.000694|-0.197582|-0.001403|140.810268|0.600671|0.060468|0.000429|0.100668|2221|0.270101|0|0||0||||||||2652|360|17|0|0|0
T|UBSA|202608|NSIT|ROUND|20000|LYNYN|40|1398697.78|9652|0|4262|0|4262|0|0|0|0|0|0|0|0.103482|0.000704|0.128993|0.000878|0.072184|0.000491|0.008217|0.000056|-0.067161|-0.000457|146.893742|0.301652|0.239723|0.001632|0.794701|3271|0.050263|0|692|0|299|0.108495|0||||||5452|100||||
T|UBSA|202608|NSIT|ROUND|200000|LNNYN|13|6453387.1|44942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSIT|ROUND|200000|LNYNN|1|238407.75|1575|1575|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSIT|ROUND|200000|LNYYN|7|2326826.8|15474|0|6|0|6|0|0|0|0|0|0|0|-0.44|-0.002995|-0.64|-0.004356|-0.82|-0.005582|-2.04|-0.013886|-3.09|-0.021033|146.91|0.9|0|0|0|6|0.45|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|NSIT|ROUND|200000|LYNYN|3|1886764.32|13076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NSIT|ROUND|50000|LNNYN|202|19156929.72|134039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSIT|ROUND|50000|LNYNN|1|187574.8|1240|1240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSIT|ROUND|50000|LNYYN|483|45546128.22|313986|0|2821|0|2821|0|0|0|0|0|0|0|-0.00793|-0.000053|0.061992|0.000417|0.040858|0.000275|0.152152|0.001023|0.444091|0.002985|148.788212|0.569816|0.243485|0.001636|0.427304|2821|0.163166|0|0||0||||||||3500|925|12|0|0|0
T|UBSA|202608|NSIT|ROUND|50000|LYNYN|21|2114706.59|14594|0|2029|0|2029|0|0|0|0|0|0|0|-0.172686|-0.001147|-0.201341|-0.001337|-0.282755|-0.001878|0.117378|0.000779|0.099685|0.000662|150.585463|0.367575|0.294278|0.001954|0.800593|1300|0.0572|0|729|0|0||||||||2490|445||||
T|UBSA|202608|NSLR|ODD|0|LNNNN|2|20.17|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSLR|ODD|0|LNNYN|477|33192.75|3237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSLR|ODD|0|LNYNN|1|20.52|2|0|2|0|0|0|0|2|0|0|0|0|0.02|0.001947|0.02|0.001947|0|0|0|0|0.02|0.001947|10.27|0.04|0.02|0.001947|0.5|2|0.01|144|0||0||||||||2|0|1|2|2|144
T|UBSA|202608|NSLR|ODD|0|LNYYN|5626|526106.31|51014|0|13|0|12|0|1|0|0|0|0|0|0.004615|0.000457|0.004615|0.000457|0|0|0.016923|0.001676|0.033846|0.003351|10.099231|0.052308|0.004615|0.000457|0.088235|13|0.023846|0.076923|0||0||||||||13|0|7|0|0|0.076923
T|UBSA|202608|NSLR|ODD|0|LYNYN|170|15172.95|1465|0|350|0|349|0|1|0|0|0|0|0|0.027943|0.002678|0.028343|0.002716|0.027371|0.002623|0.029429|0.00282|0.027229|0.002609|10.435929|0.032943|0.0314|0.003009|0.953166|14|0.019286|0|336|0.002976|0||||||||634|0||||
T|UBSA|202608|NSLR|ODD|1000|LNNYN|4|4113.38|387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSLR|ODD|1000|LNYYN|18|18462.22|1764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSLR|ODD|250|LNNNN|2|1027|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSLR|ODD|250|LNNYN|138|61779.06|6056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSLR|ODD|250|LNYYN|2831|1512412.24|147913|0|29|0|29|0|0|0|0|0|0|0|0.008276|0.00083|0.015172|0.001522|0.015172|0.001522|0.008276|0.00083|0.051724|0.00519|9.966379|0.041034|0.008276|0.00083|0.201681|29|0.016379|0|0||0||||||||217|0|5|0|0|0
T|UBSA|202608|NSLR|ODD|250|LYNYN|101|46569.99|4543|0|393|0|393|0|0|0|0|0|0|0|0.01771|0.001731|0.017659|0.001727|0.015903|0.001555|0.017837|0.001744|0.06514|0.006369|10.228219|0.027023|0.024478|0.002393|0.905838|50|0.01|0|343|0|0||||||||1519|0||||
T|UBSA|202608|NSLR|ROUND|1000|LNNNN|153|207258.6|20007|19688|319|0|0|0|0|0|19|0|300|0|-0.029122|-0.002842|-0.028527|-0.002784|-0.00047|-0.000046|-0.00047|-0.000046|0.074765|0.007297|10.245627||||||||||||||||||||4|959|728|120888.818182
T|UBSA|202608|NSLR|ROUND|1000|LNNYN|1667|1984827.67|190312|0|95|0|95|0|0|0|0|0|0|0|0.03|0.002743|0.04|0.003658|0.08|0.007316|0.08|0.007316|0.13|0.011888|10.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|NSLR|ROUND|1000|LNYNN|1|2042|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSLR|ROUND|1000|LNYYN|1068|1403610.59|136455|0|2487|0|2353|0|134|0|0|0|0|0|-0.041564|-0.00406|-0.034419|-0.003362|-0.023647|-0.00231|0.006823|0.000666|-0.03304|-0.003227|10.238361|0.046462|0.006341|0.000619|0.136478|2487|0.02006|0.05388|0||0||||||||2687|214|20|0|0|0.05388
T|UBSA|202608|NSLR|ROUND|1000|LYNYN|95|183181.12|17840|0|2202|0|2062|0|140|0|0|0|0|0|0.007094|0.000668|0.010236|0.000965|0.00738|0.000695|0.015481|0.001459|0.052607|0.004957|10.612103|0.029391|0.020763|0.001957|0.706428|700|0.013571|0|1502|0.093209|0||||||||3672|315||||
T|UBSA|202608|NSLR|ROUND|10000|LNNNN|3|43151|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSLR|ROUND|10000|LNNYN|3|43518|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSLR|ROUND|10000|LNYYN|7|87631.55|8793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSLR|ROUND|10000|LYNYN|6|81541.02|7611|0|346|0|346|0|0|0|0|0|0|0|0.039769|0.00374|0.039769|0.00374|-0.026879|-0.002527|-0.026879|-0.002527|-0.026879|-0.002527|10.634682|0.06289|0.06289|0.005914|1|0|||346|0|0||||||||900|0||||
T|UBSA|202608|NSLR|ROUND|20000|LNNYN|1|23621|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSLR|ROUND|20000|LNYYN|36|1297480.1|135023|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSLR|ROUND|20000|LYNYN|1|40738.64|4226|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.005192|-0.09|-0.009346|-0.08|-0.008307|-0.06|-0.006231|0.01|0.001038|9.63|0.02|0.02|0.002077|1|0|||200|0|0||||||||1300|0||||
T|UBSA|202608|NSLR|ROUND|200000|LYNYN|1|215400|20000|0|100|0|100|0|0|0|0|0|0|0|-0.11|-0.010233|-0.11|-0.010233|-0.12|-0.011163|0|0|0.07|0.006512|10.75|0.04|0|0|0|100|0.02|0|0||0||||||||5300|0||||
T|UBSA|202608|NSLR|ROUND|250|LNNNN|2|1987|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSLR|ROUND|250|LNNYN|356|345603|35600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSLR|ROUND|250|LNYYN|348|337502.57|34929|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001043|9.59|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NSLR|ROUND|250|LYNYN|33|31947|3300|0|121|0|121|0|0|0|0|0|0|0|0.013306|0.001373|0.018264|0.001884|0.025289|0.002609|0.060826|0.006275|0.051488|0.005311|9.694091|0.023223|0.023223|0.002396|1|0|||121|0|0||||||||300|0||||
T|UBSA|202608|NSLR|ROUND|5000|LNNNN|18|120181.96|11536|11536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|17|
T|UBSA|202608|NSLR|ROUND|5000|LNNYN|70|431681.83|42487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSLR|ROUND|5000|LNYYN|32|192613.81|18653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSLR|ROUND|5000|LYNYN|8|67342.33|6384|0|401|0|401|0|0|0|0|0|0|0|-0.014988|-0.001419|-0.014988|-0.001419|-0.009975|-0.000944|-0.037506|-0.003551|-0.027481|-0.002602|10.563454|0.017481|0.017481|0.001655|1|0|||401|0|0||||||||1089|0||||
T|UBSA|202608|NSP|ODD|0|LNNNN|142|7535.01|142|142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|NSP|ODD|0|LNNYN|230|20831.48|404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSP|ODD|0|LNYNN|2|105.74|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|NSP|ODD|0|LNYYN|2575|238944.79|4588|0|144|0|143|0|1|0|0|0|0|0|0.035278|0.000674|0.03625|0.000692|0.038264|0.000731|0.051875|0.000991|0.103125|0.001969|52.364306|0.15125|0.035069|0.00067|0.231864|143|0.058566|0.006993|0||1|0.01|0||||||148|0|96|0|0|0.006944
T|UBSA|202608|NSP|ODD|0|LYNYN|172|16087.33|310|0|225|0|223|0|2|0|0|0|0|0|0.113556|0.002186|0.1116|0.002148|0.122667|0.002361|0.118044|0.002272|0.081867|0.001576|51.946333|0.158889|0.116889|0.00225|0.735664|161|0.029348|0.006211|64|0.015625|0||||||||225|0||||
T|UBSA|202608|NSP|ODD|1000|LNNNN|224|1114363.78|21334|20402|932|0|0|0|0|98|353|137|266|78|-0.078863|-0.001534|-0.08294|-0.001614|-0.059453|-0.001157|0.033026|0.000643|0.046223|0.000899|51.393503||||||||||||||||||||13|3721|1224|72538.600599
T|UBSA|202608|NSP|ODD|1000|LNNYN|198|444489.47|8562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSP|ODD|1000|LNYYN|2508|5796217.69|111282|0|2716|0|2683|0|33|0|0|0|0|0|0.07137|0.001376|0.066134|0.001275|0.051745|0.000997|0.082091|0.001582|0.124496|0.0024|51.879427|0.154046|0.078501|0.001513|0.509596|2716|0.037772|0.01215|0||0||||||||3330|0|72|0|0|0.01215
T|UBSA|202608|NSP|ODD|1000|LYNYN|102|276401.17|5317|0|2094|0|1993|0|101|0|0|0|0|0|0.110167|0.00211|0.094117|0.001802|0.098863|0.001893|0.078897|0.001511|0.042889|0.000821|52.222667|0.156929|0.113061|0.002165|0.720459|1258|0.03651|0.071542|836|0.013158|0||||||||2657|0||||
T|UBSA|202608|NSP|ODD|250|LNNNN|2|1868.22|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|18|
T|UBSA|202608|NSP|ODD|250|LNNYN|347|168181.84|3246|0|10|0|10|0|0|0|0|0|0|0|-0.09|-0.001774|-0.09|-0.001774|-0.09|-0.001774|-0.08|-0.001577|-0.01|-0.000197|50.735||||||||||||||||||||1|0|0|0
T|UBSA|202608|NSP|ODD|250|LNYYN|3372|1793177.52|34508|0|1131|0|1120|0|11|0|0|0|0|0|0.047816|0.00092|0.05435|0.001045|0.062272|0.001198|0.072732|0.001399|0.114394|0.0022|51.994142|0.174598|0.043554|0.000838|0.249456|1125|0.065924|0.009778|0||6|0.01|0||||||1180|0|107|0|0|0.009726
T|UBSA|202608|NSP|ODD|250|LYNYN|83|38996.47|753|0|493|0|479|0|14|0|0|0|0|0|0.141663|0.002734|0.126329|0.002438|0.13432|0.002592|0.146613|0.002829|0.074909|0.001446|51.821511|0.17572|0.13428|0.002591|0.764169|330|0.030955|0|163|0.08589|0||||||||516|0||||
T|UBSA|202608|NSP|ODD|5000|LNNYN|2|10184.26|193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSP|ODD|5000|LNYYN|73|372741.86|7098|0|293|0|293|0|0|0|0|0|0|0|0|0|0|0|0.003345|0.000063|0.025119|0.000477|0.056177|0.001066|52.706451|0.474061|0.003345|0.000063|0.007055|293|0.235358|0|0||0||||||||293|0|3|0|0|0
T|UBSA|202608|NSP|ODD|5000|LYNYN|4|20180.74|391|0|195|0|195|0|0|0|0|0|0|0|0.058974|0.001155|0.081026|0.001587|0.066564|0.001304|0.160974|0.003154|-0.023949|-0.000469|51.040923|0.058974|0.058974|0.001155|1|0|||195|0|0||||||||296|0||||
T|UBSA|202608|NSP|ROUND|1000|LNNNN|15|74610|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|UBSA|202608|NSP|ROUND|1000|LNNYN|77|381993|7700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSP|ROUND|1000|LNYYN|91|450193|9100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSP|ROUND|1000|LYNYN|2|9860|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NSP|ROUND|10000|LNNYN|49|517098.15|9874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSP|ROUND|10000|LNYYN|709|7585512.8|144644|0|509|0|509|0|0|0|0|0|0|0|-0.003929|-0.000075|-0.003929|-0.000075|0.020354|0.000386|-0.058566|-0.001112|-0.271041|-0.005144|52.687613|0.499666|-0.003929|-0.000075|-0.007864|509|0.251798|0|0||0||||||||500|9|2|0|0|0
T|UBSA|202608|NSP|ROUND|10000|LYNYN|28|337165.3|6507|0|2286|0|2286|0|0|0|0|0|0|0|0.11577|0.002223|0.108272|0.002079|0.112065|0.002152|0.096155|0.001846|0.156426|0.003004|52.080951|0.163705|0.148552|0.002852|0.907437|1188|0.014579|0|1098|0|0||||||||2558|518||||
T|UBSA|202608|NSP|ROUND|20000|LNNNN|55|2189331.36|42049|42049|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|795|0|
T|UBSA|202608|NSP|ROUND|20000|LNNYN|4|115678.38|2219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSP|ROUND|20000|LNYYN|22|575636.75|10953|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSP|ROUND|20000|LYNYN|12|384405.53|7467|0|755|0|755|0|0|0|0|0|0|0|0.330278|0.00624|0.336967|0.006366|0.34106|0.006444|0.306437|0.005789|0.20449|0.003863|52.930053|0.376874|0.358119|0.006766|0.950235|496|0.014274|0|259|0|0||||||||1400|72||||
T|UBSA|202608|NSP|ROUND|200000|LNNYN|1|276375|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSP|ROUND|200000|LNYYN|2|400131.54|7726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSP|ROUND|5000|LNNNN|97|503980|9700|9682|18|0|0|0|0|0|0|18|0|0|-0.18|-0.003414|-0.18|-0.003414|-0.17|-0.003224|-0.34|-0.006449|-0.33|-0.006259|52.725||||||||||||||||||||1|1438|455|20494
T|UBSA|202608|NSP|ROUND|5000|LNNYN|3120|16327728.29|312917|0|100|0|100|0|0|0|0|0|0|0|0.1|0.001963|0.09|0.001767|0.08|0.00157|0.08|0.00157|0.51|0.010011|50.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|NSP|ROUND|5000|LNYNN|1|5238|100|0|100|0|0|0|100|0|0|0|0|0|-0.14|-0.002669|-0.13|-0.002479|-0.08|-0.001525|0.02|0.000381|-0.04|-0.000763|52.45|0.2|0.14|0.002669|0.7|100|0.03|6|0||0||||||||100|0|1|0|0|6
T|UBSA|202608|NSP|ROUND|5000|LNYYN|6765|42770821.29|818188|0|3183|0|3183|0|0|0|0|0|0|0|0.050682|0.000976|0.047063|0.000907|0.046378|0.000893|0.061986|0.001194|0.055473|0.001069|51.91637|0.203999|0.047254|0.00091|0.231639|3183|0.078373|0|0||0||||||||3645|27|35|0|0|0
T|UBSA|202608|NSP|ROUND|5000|LYNYN|73|411746.54|7911|0|2006|0|2006|0|0|0|0|0|0|0|0.102742|0.001993|0.097687|0.001895|0.044551|0.000864|-0.018799|-0.000365|-0.058315|-0.001131|51.554043|0.184646|0.146939|0.00285|0.795788|1106|0.034195|0|900|0|0||||||||2136|29||||
T|UBSA|202608|NSP|ROUND|50000|LNNYN|4|467356.91|9018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSP|ROUND|50000|LNYYN|15|1794850.44|33611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSP|ROUND|50000|LYNYN|13|1385440.23|26832|0|2690|0|2279|0|411|0|0|0|0|0|-0.001372|-0.000027|0.00581|0.000114|-0.030331|-0.000596|-0.136245|-0.002676|-0.194766|-0.003825|50.916602|0.110097|0.089193|0.001752|0.810136|1087|0.025865|0.275989|1603|0.069245|0||||||||5300|409||||
T|UBSA|202608|NSPR|ODD|0|LNNNN|2|138.32|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSPR|ODD|0|LNNYN|4|10.5|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSPR|ODD|0|LNYYN|4537|57285.5|68522|0|117|0|116|0|1|0|0|0|0|0|0.019131|0.023236|0.019131|0.023236|0.019121|0.023224|0.01963|0.023842|0.019601|0.023807|0.823331|0.022676|0.019131|0.023236|0.843655|117|0.001773|0.008547|0||0||||||||129|0|49|0|0|0.008547
T|UBSA|202608|NSPR|ODD|0|LYNYN|242|1485.89|1776|0|234|0|232|0|2|0|0|0|0|0|0.010362|0.011931|0.014379|0.016556|0.010082|0.011609|0.001986|0.002287|0.003146|0.003622|0.86851|0.010443|0.010362|0.011931|0.992306|94|0.0001|0|140|0.014286|0||||||||234|0||||
T|UBSA|202608|NSPR|ROUND|0|LNNNN|30|3086.52|3718|3494|224|0|0|0|0|100|0|0|0|124|-0.008393|-0.010213|-0.009777|-0.011897|-0.011741|-0.014287|-0.01172|-0.014261|-0.009934|-0.012088|0.821802||||||||||||||||||||3|264|163|1609850.053221
T|UBSA|202608|NSPR|ROUND|0|LNNYN|1|80|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSPR|ROUND|0|LNYYN|68|10541.64|11536|0|1100|0|1100|0|0|0|0|0|0|0|0.004536|0.004762|-0.002891|-0.003034|-0.0012|-0.00126|-0.003891|-0.004084|0.036145|0.03794|0.9527|0.029855|0.021982|0.023073|0.736297|1100|0.003936|0|0||0||||||||1000|200|7|0|0|0
T|UBSA|202608|NSPR|ROUND|0|LYNYN|22|2934.07|3324|0|100|0|100|0|0|0|0|0|0|0|0.0275|0.031812|0.0275|0.031812|0.0275|0.031812|0.0275|0.031812|0.0264|0.03054|0.86445|0.0287|0.0275|0.031812|0.958188|100|0.0006|0|0||0||||||||173|0||||
T|UBSA|202608|NSPR|ROUND|1000|LNYYN|4|10602.4|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSPR|ROUND|1000|LYNYN|4|12478.99|14543|0|200|0|200|0|0|0|0|0|0|0|-0.0504|-0.05712|-0.0504|-0.05712|-0.0504|-0.05712|-0.0587|-0.066527|0.006|0.0068|0.88235|0.0445|0.0443|0.050207|0.995506|200|0.0001|0|0||0||||||||500|0||||
T|UBSA|202608|NSPR|ROUND|250|LNYYN|16|6181.6|7900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSPR|ROUND|250|LYNYN|13|5711.78|6860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NSPR|ROUND|5000|LYNYN|1|6890|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NSPR|ROUND|50000|LNYYN|2|123539.4|137266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSRX|ODD|0|LNNNN|2|343|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSRX|ODD|0|LNNYN|27|874.28|236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSRX|ODD|0|LNYYN|1367|23700.4|7033|0|33|0|33|0|0|0|0|0|0|0|0.099394|0.029761|0.099394|0.029761|0.101212|0.030306|0.109091|0.032665|0.118788|0.035568|3.339697|0.119394|0.099394|0.029761|0.832487|33|0.01|0|0||0||||||||33|0|18|0|0|0
T|UBSA|202608|NSRX|ODD|0|LYNYN|3|595.5|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NSRX|ROUND|1000|LNNNN|297|590490.91|170504|169984|520|0|0|0|0|0|0|400|0|120|-0.194231|-0.054802|-0.194231|-0.054802|-0.194231|-0.054802|-0.194231|-0.054802|-0.194231|-0.054802|3.544231||||||||||||||||||||3|9515|1753|896197.346154
T|UBSA|202608|NSRX|ROUND|250|LNNNN|215|101124.72|30962|30962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|655|207|
T|UBSA|202608|NSRX|ROUND|250|LNYYN|5|1708|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSRX|ROUND|250|LYNYN|3|1103.2|305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NSSC|ODD|0|LNNNN|76|2696.73|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|NSSC|ODD|0|LNNYN|653|53895.9|1403|0|7|0|7|0|0|0|0|0|0|0|-0.028571|-0.000779|-0.028571|-0.000779|-0.022857|-0.000623|-0.075714|-0.002065|0.224286|0.006116|36.672857||||||||||||||||||||2|0|0|0
T|UBSA|202608|NSSC|ODD|0|LNYNN|1|35.18|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|NSSC|ODD|0|LNYYN|9343|1110148.4|28639|0|241|0|234|0|7|0|0|0|0|0|0.004274|0.000112|0.003859|0.000101|0.010207|0.000268|0.048921|0.001285|0.068133|0.00179|38.059108|0.101203|0.003942|0.000104|0.03895|241|0.048631|0.029046|0||0||||||||247|0|90|0|0|0.029046
T|UBSA|202608|NSSC|ODD|0|LYNYN|175|17531.29|461|0|266|0|252|0|14|0|0|0|0|0|0.071241|0.001854|0.06891|0.001793|0.071504|0.001861|0.070526|0.001835|0.078158|0.002034|38.430188|0.085038|0.073571|0.001914|0.865164|75|0.020333|0.026667|191|0.062827|0||||||||277|0||||
T|UBSA|202608|NSSC|ODD|1000|LNNNN|9|33542.77|882|882|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|334|0|
T|UBSA|202608|NSSC|ODD|1000|LNNYN|552|1109392.19|29106|0|110|0|110|0|0|0|0|0|0|0|0.013636|0.000343|0.018182|0.000457|-0.240909|-0.006056|-0.361818|-0.009096|0.421818|0.010604|39.779091||||||||||||||||||||3|0|0|0
T|UBSA|202608|NSSC|ODD|1000|LNYYN|2180|4310906.04|111209|0|1177|0|1177|0|0|0|0|0|0|0|0.009652|0.000252|0.015752|0.000411|0.014588|0.00038|-0.002438|-0.000064|0.041572|0.001084|38.353726|0.117001|0.014715|0.000384|0.125772|1177|0.051143|0|0||0||||||||2413|0|44|0|0|0
T|UBSA|202608|NSSC|ODD|1000|LYNNN|2|2828.73|78|49|29|0|29|0|0|0|0|0|0|0|-0.13|-0.00343|-0.2|-0.005276|-0.13|-0.00343|-0.14|-0.003693|-0.1|-0.002638|37.905|0.03|0.03|0.000791|1|0|||29|0|0||||||||29|0||||
T|UBSA|202608|NSSC|ODD|1000|LYNYN|162|332557.78|8604|0|2362|0|2362|0|0|0|0|0|0|0|0.073065|0.001859|0.073586|0.001872|-0.022625|-0.000576|-0.14652|-0.003728|-0.235843|-0.006001|39.300282|0.156948|0.102392|0.002605|0.652397|1394|0.04622|0|968|0|0||||||||2833|0||||
T|UBSA|202608|NSSC|ODD|250|LNNNN|1|764.6|20|0|20|0|0|0|20|0|0|0|0|0|0.02|0.000525|0.02|0.000525|0.02|0.000525|0.02|0.000525|-0.22|-0.005774|38.105||||||||||||||||||||1|20|20|1
T|UBSA|202608|NSSC|ODD|250|LNNYN|744|396295.96|10118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSSC|ODD|250|LNYYN|5429|2712386.64|71854|0|514|0|489|0|25|0|0|0|0|0|0.008852|0.00023|0.01893|0.000493|-0.009261|-0.000241|0.068541|0.001784|0.1207|0.003141|38.428482|0.121556|0.016089|0.000419|0.132362|514|0.052733|0.048638|0||0||||||||593|0|46|0|0|0.048638
T|UBSA|202608|NSSC|ODD|250|LYNNN|1|426.84|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NSSC|ODD|250|LYNYN|149|83906.16|2216|0|847|0|836|0|11|0|0|0|0|0|0.083825|0.002195|0.084829|0.002221|0.143754|0.003765|-0.022444|-0.000588|0.04281|0.001121|38.186375|0.106777|0.088642|0.002321|0.830164|218|0.035229|0|629|0.017488|0||||||||1084|0||||
T|UBSA|202608|NSSC|ROUND|1000|LNNNN|101|474000.92|11924|11480|444|0|130|0|0|0|178|13|123|0|0.055518|0.001444|-0.088086|-0.002291|-0.075383|-0.00196|-0.033784|-0.000879|-0.16723|-0.004349|38.455101||||||||||||||||||||7|1430|479|25958.351351
T|UBSA|202608|NSSC|ROUND|1000|LNNYN|3326|12688997.32|332717|0|717|0|717|0|0|0|0|0|0|0|-0.028745|-0.000761|-0.027183|-0.00072|-0.0241|-0.000638|-0.009372|-0.000248|-0.128173|-0.003394|37.76606||||||||||||||||||||10|0|0|0
T|UBSA|202608|NSSC|ROUND|1000|LNYNN|5|20856.49|555|555|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|NSSC|ROUND|1000|LNYYN|6901|26519743.1|695721|0|5542|0|5412|0|130|0|0|0|0|0|-0.019143|-0.000509|-0.023497|-0.000624|-0.008313|-0.000221|0.018468|0.000491|-0.008639|-0.00023|37.638444|0.112539|0.026947|0.000716|0.239446|5542|0.042796|0.023457|0||0||||||||7100|0|71|100|100|0.023457
T|UBSA|202608|NSSC|ROUND|1000|LYNNN|2|7389|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NSSC|ROUND|1000|LYNYN|378|1424532.52|37974|0|4811|0|4541|0|270|0|0|0|0|0|0.061247|0.001598|0.067763|0.001768|0.002708|0.000071|0.009349|0.000244|-0.022802|-0.000595|38.318789|0.129813|0.104016|0.002714|0.801275|2013|0.031895|0.052161|2633|0.062666|165|0.01303|0||||||6019|0||||
T|UBSA|202608|NSSC|ROUND|10000|LNNNN|1|10902|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSSC|ROUND|10000|LNNYN|34|380951.6|8486|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000526|-0.01|-0.000263|0.01|0.000263|0.01|0.000263|0.48|0.01263|38.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|NSSC|ROUND|10000|LNYYN|44|561793.03|14185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSSC|ROUND|10000|LYNYN|32|432594.62|11456|0|5055|0|4755|0|300|0|0|0|0|0|0.022152|0.000591|0.015276|0.000407|-0.031319|-0.000835|-0.087128|-0.002323|-0.185731|-0.004952|37.506235|0.081179|0.070259|0.001873|0.865484|1830|0.015082|0|3225|0.093023|0||||||||6120|718||||
T|UBSA|202608|NSSC|ROUND|20000|LNNNN|32|882902.02|22949|22949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|10|
T|UBSA|202608|NSSC|ROUND|20000|LNNYN|8|249318.8|6624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSSC|ROUND|20000|LNYNN|3|78827.6|2195|2195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202608|NSSC|ROUND|20000|LNYYN|33|917232.29|23936|0|1600|0|1600|0|0|0|0|0|0|0|-0.05875|-0.001461|-0.121875|-0.00303|0.434375|0.010799|0.904375|0.022483|1.73625|0.043164|40.224375|0.24|-0.055|-0.001367|-0.229167|1600|0.1475|0|0||0||||||||1000|600|3|0|0|0
T|UBSA|202608|NSSC|ROUND|20000|LYNNN|1|21618|600|0|600|0|0|0|600|0|0|0|0|0|-0.12|-0.003334|-0.03|-0.000833|-0.02|-0.000556|-0.02|-0.000556|-0.1|-0.002778|35.995|0.07|0.21|0.005834|3|0|||0||600|0.07|3.328333||||||300|0||||
T|UBSA|202608|NSSC|ROUND|20000|LYNYN|9|261658.31|6798|0|1351|0|1351|0|0|0|0|0|0|0|-0.209556|-0.005527|-0.189171|-0.004989|-0.176891|-0.004665|-0.215603|-0.005686|-0.557365|-0.014699|37.918242|0.162939|0.140703|0.003711|0.863535|802|0.018728|0|549|0|0||||||||2900|0||||
T|UBSA|202608|NSSC|ROUND|200000|LNNYN|1|365000|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSSC|ROUND|5000|LNNNN|117|891598|23300|21667|1633|0|0|0|0|400|603|100|530|0|-0.088132|-0.002301|-0.092866|-0.002424|-0.064825|-0.001692|-0.186779|-0.004876|-0.818102|-0.021356|38.307918||||||||||||||||||||12|2953|1370|32944.691978
T|UBSA|202608|NSSC|ROUND|5000|LNNYN|291|2016276.27|50933|0|338|0|338|0|0|0|0|0|0|0|-0.088166|-0.001932|-0.205089|-0.004495|0.146568|0.003212|-0.18|-0.003945|-6.710769|-0.147069|45.630089||||||||||||||||||||5|0|0|0
T|UBSA|202608|NSSC|ROUND|5000|LNYNN|1|8098|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSSC|ROUND|5000|LNYYN|997|6648696.25|170223|0|3113|0|2913|0|200|0|0|0|0|0|-0.025535|-0.000689|-0.034825|-0.00094|-0.043485|-0.001174|-0.072037|-0.001944|-0.417989|-0.01128|37.054704|0.099252|0.028031|0.000756|0.282422|3113|0.03561|0.064247|0||0||||||||4436|368|28|200|200|0.064247
T|UBSA|202608|NSSC|ROUND|5000|LYNYN|85|606305.85|15916|0|3033|0|3033|0|0|0|0|0|0|0|0.022921|0.000584|0.062348|0.001589|0.060115|0.001532|0.215325|0.005487|0.801418|0.020423|39.241596|0.091599|0.078615|0.002003|0.858254|1396|0.014678|0|1597|0|40|0.02|0||||||4235|336||||
T|UBSA|202608|NSSC|ROUND|50000|LNNYN|5|418400.98|11683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSSC|ROUND|50000|LNYYN|5|380085.2|10809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSTS|ODD|0|LNNNN|55|3217.46|230|230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|6|
T|UBSA|202608|NSTS|ODD|0|LNNYN|1|70|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSTS|ODD|0|LNYYN|136|3479.55|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSTS|ODD|0|LYNYN|100|2405.41|173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NSTS|ODD|1000|LNYYN|1|1242.9|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSTS|ODD|1000|LYNYN|1|1274|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NSTS|ODD|250|LNNNN|14|5837.51|418|418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|3|
T|UBSA|202608|NSTS|ODD|250|LNYNN|1|414.6|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSTS|ODD|250|LNYYN|1|880.74|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSTS|ODD|250|LYNYN|2|696.8|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NSTS|ROUND|1000|LNNNN|19|26526|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|2|
T|UBSA|202608|NSTS|ROUND|1000|LNNYN|12|21802.47|1575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSTS|ROUND|1000|LNYYN|11|28434.2|2044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSTS|ROUND|1000|LYNYN|4|14491.5|1044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NSTS|ROUND|10000|LNYYN|1|12411|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSTS|ROUND|20000|LNYYN|1|25200|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSTS|ROUND|5000|LNNYN|2|11044|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSTS|ROUND|5000|LNYYN|1|5520|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSYS|ODD|0|LNNNN|1078|85436.43|6281|6263|18|0|1|0|3|0|0|1|12|1|-0.241667|-0.017017|-0.198889|-0.014005|-0.149444|-0.010523|-0.166667|-0.011736|-0.285556|-0.020107|14.201667||||||||||||||||||||8|456|98|210622.666667
T|UBSA|202608|NSYS|ODD|0|LNNYN|1336|48503.3|3352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSYS|ODD|0|LNYNN|18|957.92|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|NSYS|ODD|0|LNYYN|1792|104820.05|8044|0|3|0|3|0|0|0|0|0|0|0|0.266667|0.019787|0.266667|0.019787|0.266667|0.019787|0.266667|0.019787|0.246667|0.018303|13.476667|0.546667|0.266667|0.019787|0.487805|3|0.14|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|NSYS|ODD|0|LYNNN|1|217.12|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NSYS|ODD|0|LYNYN|2|404.36|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NSYS|ODD|1000|LNNNN|2|2126.11|161|161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSYS|ODD|1000|LNNYN|35|40862.35|2993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSYS|ODD|1000|LNYYN|94|119369.28|8489|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSYS|ODD|1000|LYNYN|1|1277.76|96|0|96|0|96|0|0|0|0|0|0|0|0.62|0.045488|0.62|0.045488|0.62|0.045488|0.62|0.045488|1|0.073368|13.63|0.64|0.62|0.045488|0.96875|96|0.01|0|0||0||||||||96|0||||
T|UBSA|202608|NSYS|ODD|250|LNNNN|1135|585663.99|42756|42674|82|0|0|0|0|0|0|0|0|82|-0.39878|-0.030852|-0.39878|-0.030852|-0.39878|-0.030852|-0.39878|-0.030852|-0.313171|-0.024229|12.925488||||||||||||||||||||2|1250|426|876579.95122
T|UBSA|202608|NSYS|ODD|250|LNNYN|63|36927.02|2601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSYS|ODD|250|LNYNN|7|2770.45|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|25|
T|UBSA|202608|NSYS|ODD|250|LNYYN|241|138387.13|9863|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSYS|ODD|250|LYNYN|6|3496.9|260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NSYS|ROUND|1000|LNNNN|435|614611.9|45098|44772|326|0|0|0|0|0|0|0|226|100|-0.541472|-0.037349|-0.541472|-0.037349|-0.52|-0.035868|-0.52|-0.035868|-0.956074|-0.065946|14.49773||||||||||||||||||||4|1653|606|233657.109534
T|UBSA|202608|NSYS|ROUND|1000|LNNYN|24|34813|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NSYS|ROUND|1000|LNYYN|123|210903.9|16198|0|291|0|291|0|0|0|0|0|0|0|0.357388|0.029566|0.357388|0.029566|0.171821|0.014215|0.103093|0.008529|0.054983|0.004549|12.087629|0.558763|0.357388|0.029566|0.639606|291|0.100687|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|NSYS|ROUND|1000|LYNYN|6|13244|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NSYS|ROUND|5000|LNYYN|1|6075|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NSYS|ROUND|5000|LYNYN|1|8694|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTAL|ODD|0|LNYYN|4|676.26|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTAL|ODD|0|LYNYN|1|124.8|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTAL|ODD|1000|LNYYN|1|1215.82|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTAL|ODD|1000|LYNYN|2|3653.1|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTAL|ODD|250|LNYYN|2|1624.44|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTAL|ODD|250|LYNYN|2|1895.9|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTAL|ROUND|1000|LNNNN|1251|4232450|125100|125100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTAL|ROUND|1000|LNYNN|12|42169|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTAL|ROUND|1000|LYNYN|5|16586|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTAL|ROUND|5000|LYNYN|1|9132|300|0|283|0|283|0|0|0|0|0|0|0|0.47|0.01556|0.47|0.01556|0.35|0.011587|0.24|0.007946|-0.79|-0.026155|30.205|0.47|0.47|0.01556|1|0|||283|0|0||||||||300|0||||
T|UBSA|202608|NTAP|ODD|0|LNNNN|2598|485692.02|2598|2597|1|0|0|0|0|0|1|0|0|0|-0.23|-0.001216|-0.16|-0.000846|0.5|0.002644|0.62|0.003279|0.72|0.003807|189.11||||||||||||||||||||1|81|1|3978
T|UBSA|202608|NTAP|ODD|0|LNNYN|676|131239.2|676|0|4|0|4|0|0|0|0|0|0|0|-0.07|-0.00035|-0.0125|-0.000063|0.065|0.000325|0.1175|0.000588|0.7625|0.003815|199.8675||||||||||||||||||||4|0|0|0
T|UBSA|202608|NTAP|ODD|0|LNYNN|4|772.35|4|3|1|0|1|0|0|0|0|0|0|0|-0.08|-0.000396|-0.23|-0.001139|-0.54|-0.002675|-0.36|-0.001783|-0.32|-0.001585|201.865|0.25|-0.02|-0.000099|-0.08|1|0.135|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|NTAP|ODD|0|LNYYN|5925|1153403.67|5925|0|206|0|202|0|4|0|0|0|0|0|0.026748|0.000137|0.032427|0.000166|0.045728|0.000235|0.058883|0.000302|-0.038398|-0.000197|194.817257|0.271117|0.025631|0.000132|0.094539|206|0.122743|0.019417|0||0||||||||206|0|206|0|0|0.019417
T|UBSA|202608|NTAP|ODD|0|LYNYN|212|41496.67|212|0|177|0|177|0|0|0|0|0|0|0|0.179492|0.000918|0.171525|0.000877|0.129718|0.000663|0.085141|0.000435|0.065763|0.000336|195.57387|0.241073|0.184746|0.000945|0.766346|90|0.055389|0|87|0|0||||||||177|0||||
T|UBSA|202608|NTAP|ODD|1000|LNNNN|222|959342.31|4894|4747|147|0|61|0|18|49|18|1|0|0|-0.24|-0.001183|-0.201769|-0.000995|-0.028912|-0.000143|-0.133946|-0.00066|-0.13932|-0.000687|202.871395||||||||||||||||||||9|496|89|735.659864
T|UBSA|202608|NTAP|ODD|1000|LNNYN|1647|3922590.13|20334|0|65|0|53|0|12|0|0|0|0|0|-0.005385|-0.000027|-0.087538|-0.000443|0.300615|0.00152|0.400769|0.002026|0.232462|0.001175|197.781231||||||||||||||||||||6|0|0|0.184615
T|UBSA|202608|NTAP|ODD|1000|LNYNN|1|4973.76|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTAP|ODD|1000|LNYYN|10595|23819563.27|123416|0|2909|0|2806|0|103|0|0|0|0|0|0.047161|0.000244|0.043266|0.000224|0.062496|0.000323|0.020303|0.000105|-0.019935|-0.000103|193.264587|0.266026|0.047741|0.000247|0.179462|2909|0.109142|0.035407|0||0||||||||3461|0|269|0|0|0.035407
T|UBSA|202608|NTAP|ODD|1000|LYNNN|4|10902.94|54|37|17|0|1|0|0|16|0|0|0|0|-0.31|-0.001544|-0.311765|-0.001553|-0.259412|-0.001292|0.07|0.000349|-0.23|-0.001145|200.800294|0.15|0.413529|0.002059|2.756863|0|||1|0|16|0.14|284||||||22|0||||
T|UBSA|202608|NTAP|ODD|1000|LYNYN|316|729553.37|3775|0|1840|0|1839|0|1|0|0|0|0|0|0.174489|0.000904|0.181304|0.000939|0.146728|0.00076|0.129701|0.000672|0.059609|0.000309|193.119234|0.251924|0.187065|0.000969|0.742546|885|0.067424|0|955|0.001047|0||||||||2116|0||||
T|UBSA|202608|NTAP|ODD|10000|LNNYN|567|7747450.4|40135|0|321|0|321|0|0|0|0|0|0|0|0.013738|0.000071|-0.034984|-0.000182|0.096106|0.000499|-0.178037|-0.000925|0.581526|0.00302|192.559159||||||||||||||||||||7|0|0|0
T|UBSA|202608|NTAP|ODD|10000|LNYYN|3825|51257839.02|264970|0|6498|0|6287|0|211|0|0|0|0|0|0.08897|0.000458|0.084992|0.000437|0.065716|0.000338|0.109041|0.000561|0.081708|0.00042|194.381603|0.292935|0.08177|0.000421|0.27914|6498|0.105582|0.032472|0||0||||||||10099|0|135|0|0|0.032472
T|UBSA|202608|NTAP|ODD|10000|LYNNN|1|18434.75|95|0|95|0|0|0|0|95|0|0|0|0|0.24|0.001234|1.09|0.005602|0.84|0.004317|0.76|0.003906|0.88|0.004523|194.565|0.35|1.03|0.005294|2.942857|0|||0||95|0.34|291||||||95|0||||
T|UBSA|202608|NTAP|ODD|10000|LYNYN|273|4000441.17|20492|0|7117|0|7000|0|117|0|0|0|0|0|0.155549|0.000791|0.143979|0.000732|0.10692|0.000543|-0.009674|-0.000049|-0.10707|-0.000544|196.746505|0.230177|0.187746|0.000954|0.81566|3151|0.047918|0|3966|0.029501|0||||||||9754|0||||
T|UBSA|202608|NTAP|ODD|20000|LNNYN|35|704039.83|3427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTAP|ODD|20000|LNYYN|393|7902410.78|38476|0|84|0|84|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000146|-0.02|-0.000098|-0.02|-0.000098|204.985|0.03|0|0|0|84|0.015|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|NTAP|ODD|20000|LYNYN|3|60853.72|296|0|104|0|104|0|0|0|0|0|0|0|0.23|0.001118|0.23|0.001118|0.211442|0.001028|0.232788|0.001132|0.464519|0.002258|205.715288|0.256731|0.199615|0.00097|0.777528|99|0.03|0|5|0|0||||||||197|0||||
T|UBSA|202608|NTAP|ODD|250|LNNYN|1618|1153578.72|6051|0|6|0|6|0|0|0|0|0|0|0|-0.076667|-0.0004|-0.076667|-0.0004|0.066667|0.000348|0.323333|0.001689|-1.51|-0.007886|191.475||||||||||||||||||||2|0|0|0
T|UBSA|202608|NTAP|ODD|250|LNYYN|10929|7612068.76|39701|0|561|0|553|0|8|0|0|0|0|0|0.040873|0.000212|0.041462|0.000215|0.048004|0.000249|-0.008307|-0.000043|0.13426|0.000697|192.66279|0.260232|0.043601|0.000226|0.167546|561|0.108316|0.01426|0||0||||||||662|0|203|0|0|0.01426
T|UBSA|202608|NTAP|ODD|250|LYNNN|1|558.09|3|0|3|0|0|0|3|0|0|0|0|0|-0.04|-0.000215|-0.15|-0.000806|-0.06|-0.000322|-0.79|-0.004245|-0.75|-0.00403|186.095|0.13|0.25|0.001343|1.923077|0|||0||3|0.06|4||||||3|0||||
T|UBSA|202608|NTAP|ODD|250|LYNYN|373|243999.04|1271|0|741|0|722|0|19|0|0|0|0|0|0.170688|0.000889|0.164818|0.000859|0.12413|0.000647|0.017341|0.00009|-0.051768|-0.00027|191.901957|0.226235|0.175506|0.000915|0.77577|356|0.052795|0.025281|385|0.025974|0||||||||784|0||||
T|UBSA|202608|NTAP|ODD|5000|LNNYN|545|3914655.07|20300|0|84|0|84|0|0|0|0|0|0|0|-0.129286|-0.000655|-0.014762|-0.000075|0.228095|0.001156|0.424762|0.002152|0.661071|0.003349|197.385595||||||||||||||||||||3|0|0|0
T|UBSA|202608|NTAP|ODD|5000|LNYYN|3903|27749385.47|143522|0|3543|0|3500|0|43|0|0|0|0|0|0.031185|0.000161|0.035354|0.000183|0.04497|0.000232|0.089009|0.00046|0.247488|0.001278|193.672797|0.258086|0.033714|0.000174|0.130632|3543|0.112186|0.012137|0||0||||||||4297|0|120|0|0|0.012137
T|UBSA|202608|NTAP|ODD|5000|LYNYN|190|1435813.39|7364|0|2643|0|2452|0|191|0|0|0|0|0|0.169152|0.000872|0.157541|0.000812|0.121952|0.000628|0.152005|0.000783|0.200791|0.001035|194.037732|0.267836|0.197446|0.001018|0.737191|912|0.101996|0.077851|1731|0.069324|0||||||||3420|0||||
T|UBSA|202608|NTAP|ROUND|10000|LNNNN|155|2967155|15500|15500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|498|100|
T|UBSA|202608|NTAP|ROUND|10000|LNNYN|17839|339947569.28|1783904|0|1194|0|1094|0|100|0|0|0|0|0|0.025804|0.000135|0.023585|0.000123|0.016256|0.000085|-0.003953|-0.000021|-0.392412|-0.002046|191.809204||||||||||||||||||||17|54|54|0.083752
T|UBSA|202608|NTAP|ROUND|10000|LNYNN|4|76864|400|392|8|0|0|0|8|0|0|0|0|0|0.12|0.000633|0.13|0.000686|0.1|0.000528|0.08|0.000422|-0.02|-0.000106|189.53|0.3|0.28|0.001477|0.933333|8|0.01|1|0||0||||||||100|0|1|103|100|1
T|UBSA|202608|NTAP|ROUND|10000|LNYYN|14075|267716533.9|1407646|0|16068|0|15664|0|404|0|0|0|0|0|0.041537|0.000217|0.057447|0.0003|0.066835|0.000349|0.045731|0.000239|0.102407|0.000534|191.647676|0.256332|0.03024|0.000158|0.117973|16068|0.113046|0.025143|0||0||||||||22303|1|223|101|0|0.025143
T|UBSA|202608|NTAP|ROUND|10000|LYNYN|325|6217733.12|32504|0|4187|0|3861|0|326|0|0|0|0|0|0.191366|0.000988|0.153387|0.000792|0.138448|0.000715|0.072866|0.000376|0.20818|0.001075|193.594925|0.253972|0.224232|0.001158|0.882902|1800|0.034589|0.111111|2387|0.052786|0||||||||6104|0||||
T|UBSA|202608|NTAP|ROUND|20000|LNNNN|92|1905800.6|9346|9100|246|0|0|0|0|0|246|0|0|0|0.02|0.000106|-0.36|-0.001899|-1.05|-0.00554|-1.56|-0.008231|-3.83|-0.020208|189.53||||||||||||||||||||1|413|246|1522.260163
T|UBSA|202608|NTAP|ROUND|20000|LNNYN|6847|158955898.07|788608|0|259|0|259|0|0|0|0|0|0|0|-0.058649|-0.000289|-0.027838|-0.000137|-0.022201|-0.000109|-0.069923|-0.000344|-0.041931|-0.000207|203.000116||||||||||||||||||||8|0|0|0
T|UBSA|202608|NTAP|ROUND|20000|LNYNN|10|315846.28|1613|698|915|0|542|0|66|194|113|0|0|0|0.170929|0.00086|0.109049|0.000549|0.012776|0.000064|-0.144765|-0.000728|-0.558678|-0.002811|198.771005|0.425158|0.138142|0.000695|0.324919|915|0.143508|384.120219|0||0||||||||999|62|8|142|35|384.120219
T|UBSA|202608|NTAP|ROUND|20000|LNYYN|9014|235796748.76|1191711|0|17767|0|17413|0|354|0|0|0|0|0|-0.001073|-0.000005|0.004499|0.000023|-0.00894|-0.000045|0.037154|0.000187|0.025832|0.00013|198.431936|0.207229|0.010508|0.000053|0.050706|17767|0.09836|0.019925|0||0||||||||29331|533|222|0|0|0.019925
T|UBSA|202608|NTAP|ROUND|20000|LYNYN|395|12092262.12|61193|0|27684|0|26750|0|934|0|0|0|0|0|0.127122|0.000645|0.115524|0.000586|0.088078|0.000447|0.103857|0.000527|0.09648|0.00049|196.985559|0.197421|0.154406|0.000784|0.782115|13062|0.046538|0.026259|14311|0.041297|311|0.040064|0||||||33589|2803||||
T|UBSA|202608|NTAP|ROUND|200000|LNNNN|7|2596322.7|12770|11556|1214|0|0|0|1214|0|0|0|0|0|-0.15|-0.000731|-0.39|-0.0019|-0.49|-0.002387|-0.49|-0.002387|0.24|0.001169|205.245||||||||||||||||||||1|2721|289|6
T|UBSA|202608|NTAP|ROUND|200000|LNNYN|19|29653705.3|148838|0|200|0|200|0|0|0|0|0|0|0|0.15|0.00083|0.15|0.00083|0.3|0.001659|0.29|0.001604|0.59|0.003263|180.81||||||||||||||||||||1|0|0|0
T|UBSA|202608|NTAP|ROUND|200000|LNYNN|9|2952108.75|14573|11099|3474|0|1948|0|683|243|600|0|0|0|0.063791|0.000312|0.100864|0.000494|0.145083|0.00071|-0.543955|-0.002662|-0.988474|-0.004837|204.36829|0.2184|0.05886|0.000288|0.269507|3474|0.07977|305.825849|0||0||||||||2200|2232|6|6242|1633|305.825849
T|UBSA|202608|NTAP|ROUND|200000|LNYYN|71|73392455.43|373808|0|1357|0|853|0|504|0|0|0|0|0|0.126411|0.000647|0.139646|0.000715|0.165114|0.000846|0.328062|0.00168|0.353758|0.001812|195.26339|0.297568|0.027192|0.000139|0.091382|1357|0.135188|0.371408|0||0||||||||2500|102|10|0|0|0.371408
T|UBSA|202608|NTAP|ROUND|200000|LYNYN|45|27618569.67|142325|0|19914|0|17659|0|2255|0|0|0|0|0|0.087913|0.000461|0.085761|0.000449|0.105573|0.000553|0.105115|0.000551|0.133656|0.0007|190.831288|0.250782|0.154341|0.000809|0.615438|12272|0.079523|0.079531|7028|0.14243|614|0.025472|0.452769||||||12300|11683||||
T|UBSA|202608|NTAP|ROUND|50000|LNNNN|7|724171.3|3709|3340|369|0|0|0|0|39|13|317|0|0|-0.15458|-0.000816|-0.160921|-0.000849|-0.121626|-0.000642|-1.558591|-0.008225|-3.170407|-0.016731|189.492642||||||||||||||||||||2|1297|718|10845.691057
T|UBSA|202608|NTAP|ROUND|50000|LNNYN|369|31439376.54|161596|0|1350|0|1350|0|0|0|0|0|0|0|0.049993|0.000275|0.017356|0.000095|0.140711|0.000773|0.274356|0.001507|0.192378|0.001057|182.01327||||||||||||||||||||6|0|0|0
T|UBSA|202608|NTAP|ROUND|50000|LNYNN|11|1087462.6|5506|2546|2960|0|1446|0|898|616|0|0|0|0|0.218547|0.001099|0.287966|0.001448|0.478966|0.002408|0.173014|0.00087|1.258622|0.006327|198.931213|0.282777|0.124818|0.000627|0.441399|2960|0.07898|74.022297|0||0||||||||1616|1344|7|1588|564|74.022297
T|UBSA|202608|NTAP|ROUND|50000|LNYYN|1260|96892954.1|498582|0|10246|0|9921|0|325|0|0|0|0|0|0.095576|0.000482|0.076177|0.000384|0.187595|0.000946|0.555366|0.0028|0.669923|0.003378|198.317679|0.388283|0.106718|0.000538|0.274845|10246|0.140783|0.03172|0||0||||||||11931|3036|50|0|0|0.03172
T|UBSA|202608|NTAP|ROUND|50000|LYNYN|181|15615849.64|80378|0|34972|0|34662|0|310|0|0|0|0|0|0.096047|0.000493|0.083696|0.00043|0.063564|0.000326|0.09564|0.000491|-0.27154|-0.001394|194.761405|0.195746|0.150977|0.000775|0.771289|18521|0.042267|0.016198|16451|0.000608|0||||||||32212|11455||||
T|UBSA|202608|NTB|ODD|0|LNNNN|94|5566.11|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|NTB|ODD|0|LNNYN|179|17105.25|281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTB|ODD|0|LNYYN|3455|363617.7|5886|0|57|0|57|0|0|0|0|0|0|0|0.008772|0.000142|0.009825|0.000159|0.015789|0.000256|0.024561|0.000399|0.02386|0.000387|61.600175|0.101754|0.008772|0.000142|0.086207|57|0.046491|0|0||0||||||||57|0|29|0|0|0
T|UBSA|202608|NTB|ODD|0|LYNYN|50|6642.1|108|0|69|0|69|0|0|0|0|0|0|0|0.062029|0.001004|0.060725|0.000983|0.054783|0.000887|0.044928|0.000727|0.05|0.000809|61.771232|0.066522|0.063913|0.001035|0.960784|6|0.015|0|63|0|0||||||||69|0||||
T|UBSA|202608|NTB|ODD|1000|LNNNN|132|628843.45|10176|9878|298|0|0|0|80|0|60|0|80|78|-0.102584|-0.001635|-0.064698|-0.001031|-0.064732|-0.001032|-0.08151|-0.001299|-0.046342|-0.000739|62.748993||||||||||||||||||||6|1698|854|147915.604027
T|UBSA|202608|NTB|ODD|1000|LNNYN|214|509791.76|8283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTB|ODD|1000|LNYNN|5|21559.86|360|300|60|0|60|0|0|0|0|0|0|0|0.02|0.000322|0.02|0.000322|0.02|0.000322|0.02|0.000322|0.11|0.001772|62.09|0.32|0.02|0.000322|0.0625|60|0.15|0|0||0||||||||60|0|1|42|0|0
T|UBSA|202608|NTB|ODD|1000|LNYYN|5701|12199467.02|200360|0|1038|0|1038|0|0|0|0|0|0|0|0.02105|0.000348|0.02921|0.000484|0.034778|0.000576|0.033083|0.000548|0.015626|0.000259|60.40236|0.118092|0.028391|0.00047|0.240414|1038|0.044851|0|0||0||||||||1167|0|28|0|0|0
T|UBSA|202608|NTB|ODD|1000|LYNYN|57|152390.68|2514|0|776|0|675|0|101|0|0|0|0|0|0.087616|0.001439|0.074588|0.001225|0.049562|0.000814|0.024098|0.000396|-0.01741|-0.000286|60.8877|0.127307|0.101611|0.001669|0.798158|410|0.024317|0|366|0.275956|0||||||||1277|0||||
T|UBSA|202608|NTB|ODD|250|LNNYN|197|117041.58|1909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTB|ODD|250|LNYYN|4001|1989258.85|32639|0|124|0|124|0|0|0|0|0|0|0|0.001935|0.000032|-0.001935|-0.000032|-0.003065|-0.00005|0.01129|0.000186|0.012177|0.000201|60.722581|0.111129|0.001935|0.000032|0.017417|124|0.054597|0|0||0||||||||128|0|16|0|0|0
T|UBSA|202608|NTB|ODD|250|LYNYN|51|32391.39|543|0|295|0|279|0|16|0|0|0|0|0|0.060712|0.001022|0.058644|0.000987|0.053153|0.000894|0.046203|0.000777|0.021864|0.000368|59.427271|0.083695|0.068712|0.001156|0.82098|101|0.021881|0|194|0.082474|0||||||||393|0||||
T|UBSA|202608|NTB|ODD|5000|LNNNN|28|161508.35|2554|2503|51|0|0|0|0|0|3|0|3|45|0.095294|0.001505|0.068824|0.001087|0.077647|0.001226|0.08|0.001264|0.047059|0.000743|63.311176||||||||||||||||||||2|211|188|281627.235294
T|UBSA|202608|NTB|ODD|5000|LNNYN|22|124963.67|2044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTB|ODD|5000|LNYYN|113|639120.32|10344|0|363|0|363|0|0|0|0|0|0|0|0.095069|0.001576|0.095069|0.001576|0.095069|0.001576|0.050413|0.000836|0.176915|0.002933|60.324697|0.147521|0.105041|0.001741|0.712045|363|0.02124|0|0||0||||||||363|0|4|0|0|0
T|UBSA|202608|NTB|ODD|5000|LYNYN|25|142158.8|2312|0|943|0|943|0|0|0|0|0|0|0|0.097964|0.001598|0.095864|0.001564|0.092959|0.001516|0.091368|0.00149|0.080212|0.001308|61.300864|0.105228|0.097275|0.001587|0.924418|258|0.014535|0|685|0|0||||||||1555|0||||
T|UBSA|202608|NTB|ROUND|10000|LNNNN|132|1613880|26400|24810|1590|0|200|0|200|100|428|301|361|0|-0.096044|-0.001559|-0.102962|-0.001671|-0.103755|-0.001684|-0.084289|-0.001368|-0.028868|-0.000469|61.598915||||||||||||||||||||10|2610|1061|21006.137107
T|UBSA|202608|NTB|ROUND|10000|LNNYN|37|488125.55|7877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTB|ROUND|10000|LNYNN|2|23470|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|0|
T|UBSA|202608|NTB|ROUND|10000|LNYYN|639|6974579.05|111526|0|943|0|943|0|0|0|0|0|0|0|0.014942|0.000237|0.028727|0.000456|0.030848|0.00049|0.064814|0.001029|-0.004242|-0.000067|62.965567|0.098706|0.014942|0.000237|0.151375|943|0.041882|0|0||0||||||||1309|0|7|0|0|0
T|UBSA|202608|NTB|ROUND|10000|LYNYN|81|1121076.64|18201|0|5348|0|5148|0|200|0|0|0|0|0|0.085961|0.001386|0.076445|0.001233|0.093684|0.001511|0.069908|0.001127|0.088151|0.001421|62.013425|0.103495|0.087313|0.001408|0.843647|2035|0.021263|0|3313|0.060368|0||||||||9371|1006||||
T|UBSA|202608|NTB|ROUND|20000|LNNNN|41|1637217.41|26453|26452|1|0|0|0|0|1|0|0|0|0|-0.66|-0.011189|-0.66|-0.011189|0.36|0.006103|0.14|0.002373|0.14|0.002373|58.985||||||||||||||||||||1|304|198|141
T|UBSA|202608|NTB|ROUND|20000|LNNYN|5|151885|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTB|ROUND|20000|LNYNN|2|79601.76|1272|1272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTB|ROUND|20000|LNYYN|24|726638.76|11968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTB|ROUND|20000|LYNYN|54|1633410.5|26609|0|3194|0|2984|0|210|0|0|0|0|0|0.197605|0.003182|0.167539|0.002698|0.205598|0.003311|0.217765|0.003507|0.289224|0.004658|62.091152|0.259637|0.199023|0.003205|0.766544|1230|0.078699|0|1964|0.106925|0||||||||10484|705||||
T|UBSA|202608|NTB|ROUND|200000|LNNYN|4|2311020.4|36712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTB|ROUND|5000|LNNNN|494|3054048|49400|49197|203|0|0|0|0|0|0|100|103|0|-0.109852|-0.001811|-0.109852|-0.001811|-0.085222|-0.001405|-0.164187|-0.002707|-0.173448|-0.00286|60.643941||||||||||||||||||||3|1479|2|55358.310345
T|UBSA|202608|NTB|ROUND|5000|LNNYN|2053|12617911.22|205619|0|750|0|750|0|0|0|0|0|0|0|-0.027333|-0.000443|-0.014|-0.000227|-0.001333|-0.000022|0.026667|0.000433|0.036667|0.000595|61.639||||||||||||||||||||8|0|0|0
T|UBSA|202608|NTB|ROUND|5000|LNYNN|6|37263|600|599|1|0|0|0|0|0|1|0|0|0|0.86|0.013909|0.86|0.013909|0.76|0.012292|-0.14|-0.002264|0.45|0.007278|61.83|1.44|0.86|0.013909|0.597222|1|0.29|1591|0||0||||||||100|0|1|16|0|1591
T|UBSA|202608|NTB|ROUND|5000|LNYYN|4657|32046754.19|525106|0|4697|0|4284|0|413|0|0|0|0|0|-0.00898|-0.000148|-0.016332|-0.00027|-0.022949|-0.000379|-0.023983|-0.000396|-0.013864|-0.000229|60.522611|0.096638|0.001827|0.00003|0.018902|4697|0.047406|0.087928|0||0||||||||5737|0|57|0|0|0.087928
T|UBSA|202608|NTB|ROUND|5000|LYNYN|88|556096.57|9093|0|3000|0|3000|0|0|0|0|0|0|0|0.056897|0.000934|0.054663|0.000897|0.033097|0.000543|0.037993|0.000623|0.008957|0.000147|60.937412|0.08297|0.063537|0.001043|0.765779|1746|0.016695|0|1254|0|0||||||||4452|0||||
T|UBSA|202608|NTB|ROUND|50000|LNNYN|9|763180.2|12361|0|300|0|300|0|0|0|0|0|0|0|0.06|0.000949|0.07|0.001107|0.07|0.001107|0.07|0.001107|0.06|0.000949|63.215||||||||||||||||||||1|0|0|0
T|UBSA|202608|NTB|ROUND|50000|LNYYN|16|1096410.85|18276|0|107|0|107|0|0|0|0|0|0|0|0|0|0|0|-0.019159|-0.000306|-0.019252|-0.000307|0.120748|0.001926|62.686963|0.111495|0|0|0|107|0.055748|0|0||0||||||||1000|0|3|0|0|0
T|UBSA|202608|NTB|ROUND|50000|LYNYN|11|947421.82|15181|0|4391|0|4391|0|0|0|0|0|0|0|0.083325|0.001344|0.083325|0.001344|0.098581|0.00159|0.077317|0.001247|0.061262|0.000988|61.996053|0.124486|0.091592|0.001477|0.735758|2495|0.028946|0|1896|0|0||||||||5000|1705||||
T|UBSA|202608|NTCL|ODD|0|LNNNN|236|869.1|316|310|6|0|0|0|0|0|0|0|3|3|-0.088333|-0.032475|-0.095|-0.034926|-0.095|-0.034926|-0.095|-0.034926|-0.086667|-0.031863|2.72||||||||||||||||||||6|31|9|400534.674714
T|UBSA|202608|NTCL|ODD|0|LNNYN|59|3755.92|1493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTCL|ODD|0|LNYYN|4491|173567.76|68909|0|48|0|26|0|22|0|0|0|0|0|0|0|0.004583|0.001682|0.004583|0.001682|0.004583|0.001682|-0.0125|-0.004587|2.725|0.124167|0|0|0|48|0.062083|0.458333|0||0||||||||85|0|2|0|0|0.458333
T|UBSA|202608|NTCL|ODD|0|LYNYN|567|5302.7|2133|0|16|0|13|0|3|0|0|0|0|0|0.069375|0.024582|0.069375|0.024582|0.069375|0.024582|0.069375|0.024582|0.066875|0.023696|2.822188|0.069375|0.069375|0.024582|1|0|||16|0.1875|0||||||||20|0||||
T|UBSA|202608|NTCL|ODD|250|LNYYN|19|4932.86|1723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTCL|ODD|250|LYNYN|1|261.36|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTCL|ROUND|0|LNNNN|7|1695|700|600|100|0|0|0|0|0|0|0|100|0|0.05|0.020747|0.03|0.012448|0.03|0.012448|0.01|0.004149|0.03|0.012448|2.41||||||||||||||||||||1|0|0|173098
T|UBSA|202608|NTCL|ROUND|0|LNNYN|57|13759|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTCL|ROUND|0|LNYYN|135|32688|13500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTCL|ROUND|0|LYNYN|15|3599|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTCL|ROUND|1000|LNNNN|100|206039.44|71972|71812|160|0|0|0|0|0|0|0|100|60|-0.20375|-0.070731|-0.20375|-0.070731|-0.20375|-0.070731|-0.235|-0.08158|-0.23875|-0.082881|2.880625||||||||||||||||||||2|2530|134|500944.0625
T|UBSA|202608|NTCL|ROUND|1000|LNNYN|72|98740|36000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTCL|ROUND|1000|LNYYN|24|55705.92|18408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTCL|ROUND|250|LNNNN|91|42455.56|15254|14942|312|0|0|0|16|0|0|0|196|100|-0.182564|-0.064475|-0.182564|-0.064475|-0.182564|-0.064475|-0.182564|-0.064475|0.099487|0.035135|2.831538||||||||||||||||||||4|878|581|161892.685897
T|UBSA|202608|NTCL|ROUND|250|LNNYN|170|70052.85|25864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTCL|ROUND|250|LNYNN|1|285|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|8|
T|UBSA|202608|NTCL|ROUND|250|LNYYN|287|105733.59|39075|0|304|0|304|0|0|0|0|0|0|0|0.009868|0.003405|0.003289|0.001135|-0.016447|-0.005674|0.134803|0.046506|0.003125|0.001078|2.898635|0.162599|0.141447|0.048798|0.869917|304|0.010576|0|0||0||||||||634|0|6|0|0|0
T|UBSA|202608|NTCL|ROUND|250|LYNYN|61|20476.09|7772|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTCT|ODD|0|LNNNN|13|513.78|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTCT|ODD|0|LNNYN|481|39444.81|1005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTCT|ODD|0|LNYNN|1|76.78|2|0|2|0|0|0|0|2|0|0|0|0|0.01|0.00026|0.01|0.00026|0.01|0.00026|-0.12|-0.003125|-0.06|-0.001563|38.395|0.03|0.01|0.00026|0.333333|2|0.01|26|0||0||||||||2|0|1|2|2|26
T|UBSA|202608|NTCT|ODD|0|LNYYN|6121|724659.07|18520|0|221|0|220|0|1|0|0|0|0|0|0.00267|0.000068|0.012308|0.000313|0.008416|0.000214|0.01362|0.000346|0.020045|0.00051|39.321131|0.087692|0.00733|0.000186|0.083591|221|0.040181|0.004525|0||0||||||||235|0|95|1|1|0.004525
T|UBSA|202608|NTCT|ODD|0|LYNNN|1|78.04|2|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000256|-0.16|-0.004097|-0.16|-0.004097|-0.18|-0.004609|-0.13|-0.003329|39.05|0.06|0.06|0.001536|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|NTCT|ODD|0|LYNYN|288|32548.54|838|0|431|0|431|0|0|0|0|0|0|0|0.052251|0.001342|0.050418|0.001295|0.030093|0.000773|-0.002158|-0.000055|0.000139|0.000004|38.922065|0.073596|0.062251|0.001599|0.845839|97|0.025206|0|334|0|0||||||||441|0||||
T|UBSA|202608|NTCT|ODD|1000|LNNNN|2|7460.74|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202608|NTCT|ODD|1000|LNNYN|258|542732.18|13663|0|31|0|31|0|0|0|0|0|0|0|-0.03|-0.000779|0|0|0.02|0.000519|0|0|0.02|0.000519|38.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|NTCT|ODD|1000|LNYNN|1|3731.84|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|1|
T|UBSA|202608|NTCT|ODD|1000|LNYYN|2142|4183807.08|105425|0|1658|0|1650|0|8|0|0|0|0|0|0.038951|0.000984|0.044668|0.001129|0.053896|0.001362|0.053016|0.00134|0.034258|0.000866|39.577114|0.099222|0.033396|0.000844|0.336575|1658|0.032913|0.004825|0||0||||||||2062|0|39|0|0|0.004825
T|UBSA|202608|NTCT|ODD|1000|LYNYN|201|454205.67|11665|0|2112|0|2018|0|94|0|0|0|0|0|0.030857|0.000789|0.028826|0.000737|0.026856|0.000687|0.019503|0.000499|-0.003745|-0.000096|39.102663|0.040478|0.036236|0.000927|0.895192|396|0.012601|0|1665|0.056456|51|0.01|0||||||3764|0||||
T|UBSA|202608|NTCT|ODD|250|LNNNN|1|416.13|11|0|11|0|11|0|0|0|0|0|0|0|0.1|0.002644|0.05|0.001322|-0.03|-0.000793|-0.09|-0.002379|-0.04|-0.001058|37.825||||||||||||||||||||1|0|0|0
T|UBSA|202608|NTCT|ODD|250|LNNYN|225|129955.3|3315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTCT|ODD|250|LNYYN|4555|2347946.5|59618|0|702|0|688|0|14|0|0|0|0|0|0.011481|0.000291|0.012764|0.000324|0.010228|0.000259|0.005641|0.000143|0.001895|0.000048|39.42854|0.07312|0.010541|0.000267|0.144165|702|0.031289|0.019943|0||0||||||||728|0|52|0|0|0.019943
T|UBSA|202608|NTCT|ODD|250|LYNNN|2|1169.26|30|0|30|0|17|0|13|0|0|0|0|0|-0.155667|-0.003998|-0.147333|-0.003784|-0.124333|-0.003193|0.033|0.000848|0.361333|0.00928|38.935167|0.045667|0.074667|0.001918|1.635036|17|0.005|0|0||13|0.04|1||||||30|0||||
T|UBSA|202608|NTCT|ODD|250|LYNYN|211|118644.38|3051|0|1134|0|1103|0|31|0|0|0|0|0|0.042531|0.001093|0.040838|0.001049|0.024656|0.000633|0.008307|0.000213|-0.007187|-0.000185|38.927169|0.057937|0.049577|0.001274|0.855708|277|0.01769|0|849|0.036514|8|0.02|0||||||1327|0||||
T|UBSA|202608|NTCT|ROUND|1000|LNNNN|158|678243.23|17325|16624|701|0|0|0|0|0|161|340|200|0|-0.073524|-0.001892|-0.074693|-0.001922|-0.00602|-0.000155|-0.10398|-0.002676|-0.14378|-0.0037|38.860649||||||||||||||||||||7|2812|878|60138.082739
T|UBSA|202608|NTCT|ROUND|1000|LNNYN|3889|15307234.94|388997|0|368|0|368|0|0|0|0|0|0|0|-0.019783|-0.0005|-0.092283|-0.002332|-0.178478|-0.00451|-0.173043|-0.004373|-0.033043|-0.000835|39.573913||||||||||||||||||||4|0|0|0
T|UBSA|202608|NTCT|ROUND|1000|LNYNN|4|16777.6|430|330|100|0|0|0|0|0|100|0|0|0|0.03|0.000767|0.03|0.000767|0.03|0.000767|0.03|0.000767|0.02|0.000512|39.095|0.83|0.03|0.000767|0.036145|100|0.4|1151|0||0||||||||100|0|1|113|5|1151
T|UBSA|202608|NTCT|ROUND|1000|LNYYN|3315|13075894.67|332978|0|4927|0|4927|0|0|0|0|0|0|0|0.009667|0.000246|0.008845|0.000225|0.011287|0.000287|0.007704|0.000196|0.000402|0.00001|39.297974|0.056574|0.007889|0.000201|0.139449|4927|0.024342|0|0||0||||||||5597|10|55|0|0|0
T|UBSA|202608|NTCT|ROUND|1000|LYNYN|258|1009933.31|25974|0|2409|0|2198|0|211|0|0|0|0|0|0.03411|0.000876|0.032528|0.000836|0.01313|0.000337|0.005712|0.000147|0.004263|0.00011|38.924506|0.036783|0.034292|0.000881|0.932288|200|0.015|0|2209|0.095518|0||||||||3763|16||||
T|UBSA|202608|NTCT|ROUND|10000|LNNYN|145|1794839.46|45634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTCT|ROUND|10000|LNYYN|210|2768913.68|69713|0|613|0|313|0|300|0|0|0|0|0|0.0077|0.000191|0.01323|0.000328|0.026281|0.000651|0.038777|0.000961|0.131175|0.00325|40.3619|0.139364|0.005856|0.000145|0.042023|613|0.066754|0.489396|0||0||||||||873|0|3|0|0|0.489396
T|UBSA|202608|NTCT|ROUND|10000|LYNYN|19|255209.26|6556|0|519|0|519|0|0|0|0|0|0|0|0.023372|0.000596|0.035202|0.000897|0.042871|0.001093|0.051021|0.001301|0.159788|0.004074|39.225501|0.034277|0.034277|0.000874|1|0|||519|0|0||||||||2044|0||||
T|UBSA|202608|NTCT|ROUND|20000|LNNNN|26|1013410.87|25978|25978|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|NTCT|ROUND|20000|LNNYN|12|319528.36|8028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTCT|ROUND|20000|LNYYN|34|758613.12|18706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTCT|ROUND|20000|LYNYN|4|122793.29|3151|0|13|0|13|0|0|0|0|0|0|0|-0.037692|-0.000976|-0.042308|-0.001096|-0.023077|-0.000598|-0.015385|-0.000399|-0.059231|-0.001534|38.606154|0.044615|0.044615|0.001156|1|0|||13|0|0||||||||1000|0||||
T|UBSA|202608|NTCT|ROUND|200000|LNYYN|4|1807136.8|45170|0|670|0|630|0|40|0|0|0|0|0|-0.093284|-0.002282|-0.102687|-0.002512|-0.111493|-0.002728|-0.110896|-0.002713|-0.271194|-0.006635|40.874851|0.145224|0.019254|0.000471|0.13258|670|0.062985|0.059701|0||0||||||||1200|430|3|0|0|0.059701
T|UBSA|202608|NTCT|ROUND|5000|LNNYN|1274|9903274.38|254708|0|194|0|0|0|194|0|0|0|0|0|-0.02|-0.000506|-0.07|-0.001771|-0.08|-0.002024|-0.08|-0.002024|-0.12|-0.003036|39.52||||||||||||||||||||1|0|0|1
T|UBSA|202608|NTCT|ROUND|5000|LNYYN|1296|8935134.58|229460|0|1837|0|1837|0|0|0|0|0|0|0|0.003729|0.000095|-0.000626|-0.000016|0.007469|0.00019|0.021372|0.000545|-0.050604|-0.00129|39.220909|0.06184|-0.002259|-0.000058|-0.036532|1837|0.03205|0|0||0||||||||2422|100|15|0|0|0
T|UBSA|202608|NTCT|ROUND|5000|LYNYN|103|777838.24|19958|0|4056|0|4056|0|0|0|0|0|0|0|0.017823|0.000457|0.010732|0.000275|-0.002165|-0.000055|-0.006765|-0.000173|0.009546|0.000245|39.020726|0.057123|0.03908|0.001002|0.684147|1459|0.025079|0|2597|0|0||||||||4906|282||||
T|UBSA|202608|NTCT|ROUND|50000|LNNYN|1|54138|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTCT|ROUND|50000|LNYYN|3|288231.04|7008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTGR|ODD|0|LNNNN|3|63.65|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|NTGR|ODD|0|LNNYN|481|35612.59|1562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTGR|ODD|0|LNYNN|1|24.62|1|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000812|-0.02|-0.000812|-0.01|-0.000406|-0.07|-0.002843|-0.13|-0.00528|24.62|0.04|-0.02|-0.000812|-0.5|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|NTGR|ODD|0|LNYYN|8954|869541.62|39155|0|232|0|222|0|10|0|0|0|0|0|0.028319|0.001254|0.027543|0.001219|0.026466|0.001172|0.020517|0.000908|0.009095|0.000403|22.586228|0.094698|0.027586|0.001221|0.291306|232|0.033556|0.043103|0||0||||||||263|0|77|0|0|0.043103
T|UBSA|202608|NTGR|ODD|0|LYNNN|1|21.41|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.425|0.03|0.03|0.0014|1|0|||1|929|0||||||||1|0||||
T|UBSA|202608|NTGR|ODD|0|LYNYN|279|24273.46|1081|0|621|0|611|0|10|0|0|0|0|0|0.042351|0.00187|0.04132|0.001825|0.04087|0.001805|0.028438|0.001256|0.02818|0.001244|22.64529|0.046973|0.042576|0.00188|0.906411|86|0.015872|0|535|0.018692|0||||||||651|0||||
T|UBSA|202608|NTGR|ODD|1000|LNNYN|137|198009.76|8630|0|52|0|52|0|0|0|0|0|0|0|-0.02|-0.00083|-0.02|-0.00083|-0.02|-0.00083|-0.02|-0.00083|-0.14|-0.005808|24.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|NTGR|ODD|1000|LNYYN|1155|1777819.73|77305|0|1754|0|1670|0|84|0|0|0|0|0|0.103421|0.004476|0.080787|0.003497|0.048295|0.00209|0.012223|0.000529|0.078181|0.003384|23.103147|0.143854|0.101425|0.00439|0.705057|1754|0.021214|0.047891|0||0||||||||2331|0|34|0|0|0.047891
T|UBSA|202608|NTGR|ODD|1000|LYNNN|1|1161|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTGR|ODD|1000|LYNYN|123|194366.45|8538|0|1646|0|1497|0|149|0|0|0|0|0|0.044733|0.001978|0.041458|0.001834|0.039411|0.001743|0.027625|0.001222|0.000571|0.000025|22.610483|0.048171|0.045486|0.002012|0.944255|221|0.01|0.434389|1425|0.037193|0||||||||3254|0||||
T|UBSA|202608|NTGR|ODD|250|LNNYN|220|127406.86|5663|0|16|0|16|0|0|0|0|0|0|0|-0.01|-0.000417|-0.01|-0.000417|-0.03|-0.001252|-0.03|-0.001252|-0.01|-0.000417|23.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|NTGR|ODD|250|LNYNN|1|822.51|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|39|39|
T|UBSA|202608|NTGR|ODD|250|LNYYN|3202|1619885.22|71981|0|897|0|882|0|15|0|0|0|0|0|0.058751|0.002634|0.057447|0.002575|0.064861|0.002908|0.049264|0.002208|0.227692|0.010207|22.307046|0.118439|0.056433|0.00253|0.476468|897|0.031003|0.016722|0||0||||||||959|0|41|0|0|0.016722
T|UBSA|202608|NTGR|ODD|250|LYNNN|1|625.56|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTGR|ODD|250|LYNYN|163|89094.66|3955|0|1245|0|1177|0|68|0|0|0|0|0|0.034876|0.001541|0.030876|0.001365|0.036651|0.00162|0.033068|0.001461|0.015992|0.000707|22.627285|0.047454|0.038209|0.001689|0.805179|236|0.024725|0|1001|0.067932|8|0.01|0||||||1562|0||||
T|UBSA|202608|NTGR|ROUND|1000|LNNNN|25|72247.17|3217|3158|59|0|0|0|0|0|59|0|0|0|-0.08|-0.003352|-0.08|-0.003352|0.05|0.002095|0.06|0.002514|-0.01|-0.000419|23.865||||||||||||||||||||1|673|252|4903
T|UBSA|202608|NTGR|ROUND|1000|LNNYN|4363|10634073.77|470219|0|381|0|381|0|0|0|0|0|0|0|0.049003|0.00221|0.034751|0.001567|0.019003|0.000857|0.013753|0.00062|0.034751|0.001567|22.173793||||||||||||||||||||3|0|0|0
T|UBSA|202608|NTGR|ROUND|1000|LNYYN|4020|10749389.79|461671|0|6034|0|5934|0|100|0|0|0|0|0|0.011362|0.000494|0.016122|0.000701|0.015963|0.000694|0.015025|0.000653|0.012005|0.000522|23.002255|0.072405|0.017657|0.000768|0.24386|6034|0.027374|0.016573|0||0||||||||7090|0|63|0|0|0.016573
T|UBSA|202608|NTGR|ROUND|1000|LYNYN|254|655815.1|29106|0|6874|0|6766|0|108|0|0|0|0|0|0.019991|0.000898|0.010927|0.000491|0.018566|0.000834|0.004472|0.000201|-0.003142|-0.000141|22.256123|0.058563|0.052693|0.002368|0.899766|1472|0.01412|0.067935|5291|0.001512|111|0.005495|0||||||9446|352||||
T|UBSA|202608|NTGR|ROUND|10000|LNNNN|16|303375.65|13685|13685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|NTGR|ROUND|10000|LNNYN|15|161462.02|7140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTGR|ROUND|10000|LNYYN|18|238528.15|10968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTGR|ROUND|10000|LYNYN|20|292136.13|12787|0|2514|0|2514|0|0|0|0|0|0|0|-0.029547|-0.00128|-0.0165|-0.000715|-0.064121|-0.002777|-0.108321|-0.004692|-0.18395|-0.007968|23.08752|0.06243|0.057657|0.002497|0.923543|600|0.01|0|1914|0|0||||||||2900|917||||
T|UBSA|202608|NTGR|ROUND|20000|LNNNN|16|348389.7|14354|14354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|NTGR|ROUND|20000|LNNYN|5|190615.2|8227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTGR|ROUND|20000|LNYYN|16|464382.18|19773|0|2056|0|2056|0|0|0|0|0|0|0|-0.064689|-0.002712|-0.064689|-0.002712|-0.066848|-0.002802|-0.056829|-0.002382|0.116479|0.004883|23.855019|0.17677|-0.003891|-0.000163|-0.022012|2056|0.090331|0|0||0||||||||900|1256|3|0|0|0
T|UBSA|202608|NTGR|ROUND|20000|LYNYN|8|264055.2|11263|0|513|0|513|0|0|0|0|0|0|0|-0.210799|-0.008894|-0.232593|-0.009814|-0.413314|-0.017439|-0.293996|-0.012405|-0.831111|-0.035067|23.700712|0.260877|0.260877|0.011007|1|0|||513|0|0||||||||2200|11||||
T|UBSA|202608|NTGR|ROUND|200000|LNYYN|2|460966|19400|0|400|0|400|0|0|0|0|0|0|0|-0.35|-0.014906|-0.35|-0.014906|-0.73|-0.03109|-0.51|-0.021721|-1.19|-0.050681|23.48|0.34|0.31|0.013203|0.911765|400|0.015|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|NTGR|ROUND|5000|LNNYN|22|157468.81|6640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTGR|ROUND|5000|LNYYN|73|545236.24|24213|0|988|0|988|0|0|0|0|0|0|0|0.001012|0.000046|0.002024|0.000092|0.006073|0.000276|-0.000769|-0.000035|-0.028866|-0.00131|22.037652|0.130202|0.005061|0.00023|0.038868|988|0.062571|0|0||0||||||||1458|88|6|0|0|0
T|UBSA|202608|NTGR|ROUND|5000|LYNYN|41|301654.87|13201|0|3579|0|3459|0|120|0|0|0|0|0|-0.008544|-0.000371|-0.03625|-0.001573|-0.04254|-0.001845|-0.043996|-0.001909|0.019749|0.000857|23.05141|0.048989|0.033336|0.001446|0.680488|1434|0.019533|0|2145|0.055944|0||||||||5851|1100||||
T|UBSA|202608|NTGR|ROUND|50000|LNYYN|2|158537.86|6682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTGR|ROUND|50000|LYNYN|1|69663|3300|0|6|0|6|0|0|0|0|0|0|0|-0.08|-0.003792|-0.06|-0.002844|-0.07|-0.003318|-0.09|-0.004266|-0.08|-0.003792|21.095|0.03|0.03|0.001422|1|0|||6|0|0||||||||400|0||||
T|UBSA|202608|NTHI|ODD|0|LNNNN|92|619.73|130|129|1|0|0|0|0|1|0|0|0|0|0.02|0.005706|0.02|0.005706|0|0|0.01|0.002853|0.01|0.002853|3.505||||||||||||||||||||1|28|3|74
T|UBSA|202608|NTHI|ODD|0|LNNYN|703|50234.78|13561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTHI|ODD|0|LNYNN|4|17.57|4|3|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.012461|0.04|0.012461|3.21|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|NTHI|ODD|0|LNYYN|8840|1144598.24|272417|0|2499|0|2468|0|31|0|0|0|0|0|0.063085|0.016006|0.064718|0.01642|0.067315|0.017079|0.060956|0.015465|0.071637|0.018175|3.941459|0.084646|0.061481|0.015598|0.726327|2499|0.011583|0.012405|0||0||||||||2645|0|81|0|0|0.012405
T|UBSA|202608|NTHI|ODD|0|LYNNN|1|3.53|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.05|0.014245|0.05|0.014245|0.09|0.025641|3.51|0.04|0.04|0.011396|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|NTHI|ODD|0|LYNYN|561|69837.98|18984|0|869|0|832|0|37|0|0|0|0|0|0.04099|0.010289|0.042877|0.010763|0.05214|0.013088|0.057411|0.014411|0.017768|0.00446|3.983803|0.05069|0.049333|0.012383|0.973212|48|0.012292|0|821|0.045067|0||||||||976|0||||
T|UBSA|202608|NTHI|ODD|250|LNNYN|130|45254.21|11012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTHI|ODD|250|LNYYN|3658|1196199.68|271956|0|1964|0|1964|0|0|0|0|0|0|0|0.046497|0.011473|0.047103|0.011622|0.049949|0.012324|0.045438|0.011211|0.039761|0.009811|4.052869|0.077653|0.053549|0.013213|0.689594|1964|0.012052|0|0||0||||||||3149|0|37|0|0|0
T|UBSA|202608|NTHI|ODD|250|LYNYN|187|57973.2|15496|0|505|0|505|0|0|0|0|0|0|0|0.048396|0.011903|0.059386|0.014606|0.051287|0.012614|0.048574|0.011947|-0.041307|-0.01016|4.065832|0.092099|0.083861|0.020626|0.910557|52|0.04|0|453|0|0||||||||951|0||||
T|UBSA|202608|NTHI|ROUND|1000|LNNNN|169|323963.78|74768|71947|2821|0|0|0|0|0|1332|1000|461|28|-0.099153|-0.022064|-0.112084|-0.024942|-0.124906|-0.027795|-0.11565|-0.025736|-0.082226|-0.018298|4.493777||||||||||||||||||||7|4180|660|70713.721021
T|UBSA|202608|NTHI|ROUND|1000|LNNYN|170|273078.73|68415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTHI|ROUND|1000|LNYYN|7523|19256457.05|5479760|0|3643|0|3643|0|0|0|0|0|0|0|0.061987|0.016618|0.065668|0.017605|0.046363|0.012429|0.052402|0.014048|0.048702|0.013056|3.730091|0.108416|0.068191|0.018281|0.628975|3643|0.020113|0|0||0||||||||7145|300|27|0|0|0
T|UBSA|202608|NTHI|ROUND|1000|LYNYN|89|189886.07|50452|0|3765|0|3765|0|0|0|0|0|0|0|0.07187|0.01689|0.068853|0.016181|0.088738|0.020854|0.067695|0.015909|0.086789|0.020396|4.255226|0.179875|0.113772|0.026737|0.632503|2385|0.052176|0|1380|0|0||||||||4200|1337||||
T|UBSA|202608|NTHI|ROUND|10000|LNNNN|3|38715|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTHI|ROUND|10000|LNNYN|22|291133|72950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTHI|ROUND|10000|LNYYN|2203|30740470.16|8768811|0|1271|0|1271|0|0|0|0|0|0|0|0.071094|0.020061|0.073454|0.020727|0.082211|0.023198|0.039646|0.011187|0.068836|0.019424|3.543922|0.103124|0.083124|0.023455|0.806058|1271|0.01|0|0||0||||||||1900|471|4|0|0|0
T|UBSA|202608|NTHI|ROUND|10000|LYNYN|10|143155.37|39872|0|1298|0|1298|0|0|0|0|0|0|0|-0.076918|-0.016577|0.003082|0.000664|0.193082|0.041612|0.193082|0.041612|0.113082|0.024371|4.64|0|0.033082|0.00713||0|||0||1298|0.016541|0||||||100|0||||
T|UBSA|202608|NTHI|ROUND|20000|LNNNN|2|41554|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTHI|ROUND|20000|LNNYN|3|66484|16700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTHI|ROUND|20000|LNYYN|604|19751952.04|5642988|0|2001|0|1901|0|100|0|0|0|0|0|0.009545|0.002704|0.005547|0.001572|0.009545|0.002704|-0.070415|-0.01995|-0.078926|-0.022362|3.52951|0.071024|0.02004|0.005678|0.282156|2001|0.025492|0.049975|0||0||||||||1300|1000|6|0|0|0.049975
T|UBSA|202608|NTHI|ROUND|20000|LYNYN|9|289908.2|81010|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.00569|-0.02|-0.00569|0|0|-0.01|-0.002845|-0.01|-0.002845|3.515|0.03|0.03|0.008535|1|0|||1|0|0||||||||100|0||||
T|UBSA|202608|NTHI|ROUND|200000|LNYYN|2|560000|160000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTHI|ROUND|250|LNNNN|128|83089.53|19298|18898|400|0|0|0|0|0|0|100|300|0|0.04|0.009415|0.055|0.012945|0.0675|0.015887|0.115|0.027067|0.0425|0.010003|4.24875||||||||||||||||||||3|1513|642|112440.25
T|UBSA|202608|NTHI|ROUND|250|LNNYN|2730|1132963.02|298362|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.019938|0.035|0.008723|0.005|0.001246|-0.02|-0.004984|-0.055|-0.013707|4.0125||||||||||||||||||||2|0|0|0
T|UBSA|202608|NTHI|ROUND|250|LNYYN|11148|4771255.68|1307728|0|11418|0|11260|0|158|0|0|0|0|0|0.04231|0.011057|0.046021|0.012026|0.056384|0.014734|0.061705|0.016125|0.04702|0.012288|3.826678|0.09573|0.057143|0.014933|0.596917|11418|0.019294|0.013838|0||0||||||||13557|100|122|0|0|0.013838
T|UBSA|202608|NTHI|ROUND|250|LYNNN|1|442|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTHI|ROUND|250|LYNYN|587|259031.44|68289|0|22412|0|21954|0|458|0|0|0|0|0|0.035517|0.009789|0.042956|0.011839|0.044527|0.012272|0.04226|0.011648|0.030793|0.008487|3.628213|0.053786|0.04966|0.013687|0.923274|3503|0.013202|0.028547|18909|0.018933|0||||||||23516|290||||
T|UBSA|202608|NTHI|ROUND|5000|LNNNN|3|26285|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1500|0|
T|UBSA|202608|NTHI|ROUND|5000|LNNYN|12|84296.9|19830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTHI|ROUND|5000|LNYYN|3538|25443686.98|7256710|0|100|0|100|0|0|0|0|0|0|0|0.01|0.002841|0.01|0.002841|0.01|0.002841|0.01|0.002841|-0.02|-0.005682|3.52|0.08|0.02|0.005682|0.25|100|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|NTHI|ROUND|5000|LYNYN|19|140910.04|39498|0|459|0|459|0|0|0|0|0|0|0|-0.037734|-0.010366|-0.005621|-0.001544|0.000697|0.000192|-0.000566|-0.000156|0.009782|0.002687|3.640044|0.050109|0.050109|0.013766|1|0|||459|0|0||||||||2100|0||||
T|UBSA|202608|NTHI|ROUND|50000|LNYYN|73|6330608.5|1808249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTIC|ODD|0|LNNNN|575|15437.55|1851|1848|3|0|0|0|0|0|0|0|2|1|-0.32|-0.039056|-0.32|-0.039056|-0.283333|-0.034581|-0.286667|-0.034988|-0.286667|-0.034988|8.193333||||||||||||||||||||3|68|43|368188.333333
T|UBSA|202608|NTIC|ODD|0|LNNYN|10|794.42|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTIC|ODD|0|LNYNN|4|159.17|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|11|
T|UBSA|202608|NTIC|ODD|0|LNYYN|310|6306.36|777|0|17|0|17|0|0|0|0|0|0|0|0.16|0.019656|0.16|0.019656|0.16|0.019656|0.16|0.019656|0.16|0.019656|8.14|0.18|0.16|0.019656|0.888889|17|0.01|0|0||0||||||||24|0|8|0|0|0
T|UBSA|202608|NTIC|ODD|0|LYNYN|32|528.14|65|0|24|0|24|0|0|0|0|0|0|0|0.28|0.03424|0.28|0.03424|0.28|0.03424|0.28|0.03424|0.28|0.03424|8.1775|0.33|0.28|0.03424|0.848485|24|0.025|0|0||0||||||||24|0||||
T|UBSA|202608|NTIC|ODD|250|LNNNN|11|5131.08|594|594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|54|
T|UBSA|202608|NTIC|ODD|250|LNYNN|1|548.55|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTIC|ODD|250|LNYYN|12|5590.01|702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTIC|ODD|250|LYNYN|1|405.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTIC|ROUND|1000|LNNNN|289|572598.19|69416|68256|1160|0|0|0|0|0|0|0|0|1160|-0.204483|-0.024787|-0.204224|-0.024756|-0.155267|-0.018822|-0.157276|-0.019065|-0.155543|-0.018855|8.249435||||||||||||||||||||9|2444|1192|3060337.163793
T|UBSA|202608|NTIC|ROUND|1000|LNNYN|1|4920|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTIC|ROUND|1000|LNYNN|5|8701.77|1073|1073|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|5|
T|UBSA|202608|NTIC|ROUND|1000|LNYYN|39|76006.52|9087|0|193|0|193|0|0|0|0|0|0|0|0.16|0.019512|0.16|0.019512|0.16|0.019512|0.16|0.019512|0.16|0.019512|8.2|0.2|0.16|0.019512|0.8|193|0.02|0|0||0||||||||100|93|1|0|0|0
T|UBSA|202608|NTIC|ROUND|1000|LYNYN|1|2460|300|0|300|0|300|0|0|0|0|0|0|0|-0.05|-0.006169|-0.1|-0.012338|-0.09|-0.011104|-0.09|-0.011104|-0.1|-0.012338|8.105|0.19|0.15|0.018507|0.789474|300|0.02|0|0||0||||||||300|0||||
T|UBSA|202608|NTIC|ROUND|250|LNNNN|218|181286.52|21818|21818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|242|191|
T|UBSA|202608|NTIC|ROUND|250|LNYNN|6|5003|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|NTIC|ROUND|250|LNYYN|10|8210|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTIC|ROUND|250|LYNYN|1|811|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTIP|ODD|0|LNNYN|9|140.97|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTIP|ODD|0|LNYYN|18|253.55|165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTIP|ROUND|0|LNYYN|1|184.8|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTIP|ROUND|250|LNYYN|4|1542.16|1018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTLA|ODD|0|LNNYN|3701|189045.89|16216|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.001611|-0.01|-0.000805|-0.01|-0.000805|0.18|0.014499|0.26|0.020942|12.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|NTLA|ODD|0|LNYYN|5173|350502.64|28712|0|1050|0|1024|0|26|0|0|0|0|0|-0.000543|-0.000046|-0.000305|-0.000026|0.002514|0.000211|0.001924|0.000161|0.009552|0.000801|11.918548|0.0134|0.000019|0.000002|0.001421|1050|0.00669|0.024762|0||0||||||||1100|0|279|0|0|0.024762
T|UBSA|202608|NTLA|ODD|0|LYNNN|2|88.88|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTLA|ODD|0|LYNYN|718|44354.23|3638|0|1495|0|1446|0|49|0|0|0|0|0|0.011084|0.00092|0.009084|0.000754|0.007385|0.000613|0.011445|0.00095|0.014201|0.001179|12.043866|0.013271|0.012502|0.001038|0.942036|28|0.02125|0|1465|0.033447|2|0.01|0||||||1572|0||||
T|UBSA|202608|NTLA|ODD|1000|LNNYN|66|73299.56|5963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTLA|ODD|1000|LNYYN|219|244523.57|19638|0|729|0|729|0|0|0|0|0|0|0|-0.005432|-0.00043|0.001344|0.000106|-0.012881|-0.001019|0.026008|0.002058|0.022126|0.001751|12.639808|0.011358|0|0|0|729|0.005679|0|0||0||||||||833|0|9|0|0|0
T|UBSA|202608|NTLA|ODD|1000|LYNYN|60|67780.49|5480|0|1913|0|1913|0|0|0|0|0|0|0|0.012791|0.001041|0.012833|0.001045|0.004161|0.000339|0.010617|0.000864|0.045003|0.003664|12.2834|0.010565|0.010173|0.000828|0.96289|75|0.005|0|1838|0|0||||||||2309|0||||
T|UBSA|202608|NTLA|ODD|250|LNNYN|456|289825.08|24116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTLA|ODD|250|LNYYN|1725|930302.25|76871|0|1380|0|1380|0|0|0|0|0|0|0|0.001667|0.000137|0.002862|0.000235|0.003833|0.000315|0.009101|0.000748|0.009957|0.000818|12.170326|0.015565|-0.000355|-0.000029|-0.022812|1380|0.00796|0|0||0||||||||1417|0|33|0|0|0
T|UBSA|202608|NTLA|ODD|250|LYNNN|1|855.55|71|0|71|0|0|0|0|71|0|0|0|0|0.01|0.000829|0|0|-0.01|-0.000829|-0.03|-0.002488|0.09|0.007463|12.06|0.02|0.02|0.001658|1|0|||71|135|0||||||||71|0||||
T|UBSA|202608|NTLA|ODD|250|LYNYN|277|159164.16|13002|0|3415|0|3273|0|142|0|0|0|0|0|0.010521|0.000861|0.010214|0.000836|0.00554|0.000453|0.004867|0.000398|0.024987|0.002045|12.220789|0.012741|0.012299|0.001006|0.965295|67|0.011269|0|3348|0.042413|0||||||||4541|0||||
T|UBSA|202608|NTLA|ROUND|1000|LNNNN|19|29856|2400|1700|700|0|0|0|100|400|100|0|100|0|-0.0163|-0.001327|0.001429|0.000116|0.028571|0.002327|-0.013529|-0.001102|-0.032857|-0.002676|12.280714||||||||||||||||||||5|700|700|21385.652857
T|UBSA|202608|NTLA|ROUND|1000|LNNYN|18062|26233314.7|2113840|0|1227|0|1227|0|0|0|0|0|0|0|0.002665|0.000212|-0.02749|-0.002183|-0.02075|-0.001648|-0.00749|-0.000595|-0.003725|-0.000296|12.594242||||||||||||||||||||12|0|0|0
T|UBSA|202608|NTLA|ROUND|1000|LNYNN|1|1159|100|91|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000863|-0.01|-0.000863|-0.01|-0.000863|0|0|0.04|0.003451|11.59|0.02|0|0|0|9|0.01|0|0||0||||||||100|0|1|100|100|0
T|UBSA|202608|NTLA|ROUND|1000|LNYYN|4077|6940922.87|569129|0|24706|0|24506|0|200|0|0|0|0|0|0.001524|0.000123|0.002164|0.000175|0.004881|0.000395|0.031813|0.002574|0.030603|0.002476|12.360445|0.020823|0.000753|0.000061|0.036154|24706|0.010035|0.008095|0||0||||||||30582|100|212|0|0|0.008095
T|UBSA|202608|NTLA|ROUND|1000|LYNYN|1453|2507928.04|203458|0|41601|0|40219|0|1382|0|0|0|0|0|0.008713|0.00071|0.008745|0.000713|0.010657|0.000869|0.006112|0.000498|0.023321|0.001901|12.266248|0.012723|0.011034|0.0009|0.867235|5401|0.007372|0|35732|0.038677|468|0.01|0||||||71817|431||||
T|UBSA|202608|NTLA|ROUND|10000|LNNNN|1|10800|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|900|
T|UBSA|202608|NTLA|ROUND|10000|LNNYN|18|279406.22|22869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTLA|ROUND|10000|LNYNN|1|12000|1000|816|184|0|0|0|184|0|0|0|0|0|-0.01|-0.000834|-0.01|-0.000834|-0.03|-0.002503|-0.02|-0.001669|-0.1|-0.008344|11.985|0.05|0.03|0.002503|0.6|184|0.01|1|0||0||||||||900|0|1|1000|1000|1
T|UBSA|202608|NTLA|ROUND|10000|LNYYN|53|692130.53|55647|0|1110|0|1110|0|0|0|0|0|0|0|-0.004414|-0.000367|-0.002523|-0.00021|-0.008378|-0.000696|-0.04027|-0.003346|-0.008198|-0.000681|12.037117|0.020901|0|0|0|1110|0.01045|0|0||0||||||||7107|0|7|0|0|0
T|UBSA|202608|NTLA|ROUND|10000|LYNYN|63|839800.63|68305|0|9307|0|8205|0|1102|0|0|0|0|0|0.005538|0.000447|0.003919|0.000317|0.007111|0.000575|0.006872|0.000555|0.010212|0.000825|12.375129|0.016028|0.01468|0.001186|0.915935|1054|0.01|0|7826|0.099284|427|0.01|0.761124||||||33727|900||||
T|UBSA|202608|NTLA|ROUND|20000|LNNYN|7|231123.55|18124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTLA|ROUND|20000|LNYYN|18|481209.43|39468|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000762|0.01|0.000762|0.03|0.002287|0.03|0.002287|-0.03|-0.002287|13.12|0.02|0|0|0|500|0.01|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202608|NTLA|ROUND|20000|LYNYN|25|837079.97|65960|0|4214|0|4086|0|128|0|0|0|0|0|-0.013953|-0.001099|-0.003163|-0.000249|0.014891|0.001173|0.030572|0.002409|-0.048431|-0.003816|12.692521|0.020909|0.01996|0.001573|0.954602|200|0.01|0|4014|0.031888|0||||||||11100|825||||
T|UBSA|202608|NTLA|ROUND|200000|LNYYN|3|794349.43|64994|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000896|-0.04|-0.003586|-0.01|-0.000896|-0.07|-0.006275|11.155|0.01|0|0|0|200|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|NTLA|ROUND|200000|LYNYN|2|463233.24|39089|0|1354|0|1354|0|0|0|0|0|0|0|0.015199|0.001247|0.068397|0.00561|0.099195|0.008136|0.015199|0.001247|0.099594|0.008169|12.19236|0.0176|0.0176|0.001444|1|0|||1354|0|0||||||||2200|229||||
T|UBSA|202608|NTLA|ROUND|5000|LNNYN|36|267214.9|22415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTLA|ROUND|5000|LNYYN|120|811017.4|66115|0|2729|0|2729|0|0|0|0|0|0|0|-0.003518|-0.000283|-0.006053|-0.000486|0.013936|0.001119|-0.018245|-0.001465|-0.027666|-0.002222|12.451101|0.019344|-0.000586|-0.000047|-0.030309|2729|0.009965|0|0||0||||||||5233|200|13|0|0|0
T|UBSA|202608|NTLA|ROUND|5000|LYNYN|112|772644.2|62715|0|12641|0|11716|0|925|0|0|0|0|0|0.003809|0.000309|0.002809|0.000228|0.005945|0.000482|0.001519|0.000123|0.005065|0.000411|12.336038|0.012452|0.011995|0.000972|0.963342|497|0.005805|0|12144|0.076169|0||||||||34861|842||||
T|UBSA|202608|NTLA|ROUND|50000|LNNYN|2|123115.14|9562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTLA|ROUND|50000|LNYYN|12|1138167.09|93085|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.008|0.000638|0.032|0.002554|0.038|0.003033|12.53|0.016|0|0|0|500|0.008|0|0||0||||||||500|100|2|0|0|0
T|UBSA|202608|NTLA|ROUND|50000|LYNYN|8|863298.84|70271|0|2172|0|2172|0|0|0|0|0|0|0|0.034917|0.002821|0.013738|0.00111|0.0264|0.002133|0.006961|0.000563|0.032689|0.002641|12.375663|0.030258|0.029337|0.002371|0.969568|200|0.005|0|1972|0|0||||||||4300|725||||
T|UBSA|202608|NTNX|ODD|0|LNNYN|1258|127574.85|1941|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000149|0|0|-0.05|-0.000743|-0.04|-0.000595|0.04|0.000595|67.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|NTNX|ODD|0|LNYYN|6839|740416.7|11429|0|737|0|709|0|28|0|0|0|0|0|0.000448|0.000007|-0.000543|-0.000008|0.000801|0.000012|0.006554|0.000102|0.026187|0.000406|64.511594|0.05844|0.000936|0.000015|0.01602|737|0.028752|0.037992|0||0||||||||746|0|410|0|0|0.037992
T|UBSA|202608|NTNX|ODD|0|LYNNN|4|698.25|11|6|5|0|0|0|2|3|0|0|0|0|0.018|0.000273|0.014|0.000212|-0.04|-0.000606|-0.054|-0.000818|0.072|0.001091|65.983|0.026|0.062|0.00094|2.384615|0|||2|1|3|0.03|10||||||5|0||||
T|UBSA|202608|NTNX|ODD|0|LYNYN|911|100643.18|1545|0|985|0|966|0|19|0|0|0|0|0|0.042284|0.000653|0.041807|0.000645|0.034772|0.000537|0.030518|0.000471|0.027604|0.000426|64.801518|0.047117|0.043563|0.000672|0.924585|141|0.012908|0.028369|842|0.017815|2|0.035|0||||||990|0||||
T|UBSA|202608|NTNX|ODD|1000|LNNNN|37|165533.18|2512|2512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|410|88|
T|UBSA|202608|NTNX|ODD|1000|LNNYN|1382|2702076.72|40164|0|69|0|69|0|0|0|0|0|0|0|-0.010725|-0.000166|-0.027971|-0.000433|0|0|-0.017536|-0.000272|0.115942|0.001796|64.564783||||||||||||||||||||2|0|0|0
T|UBSA|202608|NTNX|ODD|1000|LNYYN|5599|13346090.8|206800|0|3631|0|3579|0|52|0|0|0|0|0|0.022008|0.000335|0.019389|0.000295|0.01306|0.000199|0.039248|0.000597|0.017954|0.000273|65.690543|0.084137|0.020611|0.000314|0.244975|3611|0.031939|0.0144|20|0|0||||||||6011|0|158|0|0|0.014321
T|UBSA|202608|NTNX|ODD|1000|LYNNN|1|1982.64|33|29|4|0|0|0|0|4|0|0|0|0|0.02|0.000333|0.02|0.000333|0.11|0.00183|0.28|0.004658|0.43|0.007153|60.115|0.01|0.03|0.000499|3|0|||0||4|0.01|761||||||33|0||||
T|UBSA|202608|NTNX|ODD|1000|LYNYN|614|1722886.78|26226|0|7421|0|7295|0|126|0|0|0|0|0|0.029357|0.000449|0.026494|0.000406|0.009969|0.000153|0.009175|0.00014|0.02003|0.000307|65.312791|0.041114|0.037395|0.000573|0.909541|817|0.018556|0|6516|0.019337|88|0.015455|0||||||10216|0||||
T|UBSA|202608|NTNX|ODD|250|LNNYN|1089|763590.93|11122|0|10|0|10|0|0|0|0|0|0|0|-0.02|-0.000289|0.07|0.00101|0.16|0.002309|0.12|0.001732|-0.03|-0.000433|69.3||||||||||||||||||||1|0|0|0
T|UBSA|202608|NTNX|ODD|250|LNYYN|5062|2578438.87|39768|0|1664|0|1636|0|28|0|0|0|0|0|0.004327|0.000067|0.004531|0.00007|0.000823|0.000013|-0.013065|-0.000201|-0.005787|-0.000089|65.011286|0.055601|0.003918|0.00006|0.070471|1662|0.025872|0.016847|2|0|0||||||||1901|0|244|0|0|0.016827
T|UBSA|202608|NTNX|ODD|250|LYNNN|1|338.35|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTNX|ODD|250|LYNYN|555|277885.33|4296|0|2708|0|2640|0|68|0|0|0|0|0|0.036529|0.000567|0.033453|0.000519|0.0162|0.000251|0.001917|0.00003|0.002862|0.000044|64.445979|0.041411|0.038471|0.000597|0.929017|278|0.015252|0.053957|2417|0.021928|13|0.02|0||||||2916|0||||
T|UBSA|202608|NTNX|ODD|5000|LNNNN|1|6588.45|99|0|99|0|99|0|0|0|0|0|0|0|-0.01|-0.00015|-0.01|-0.00015|-0.01|-0.00015|0.15|0.002254|0.24|0.003607|66.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|NTNX|ODD|5000|LNNYN|121|693067.72|10439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTNX|ODD|5000|LNYYN|990|5726038.09|86907|0|2204|0|2114|0|90|0|0|0|0|0|0.002564|0.000039|0.00147|0.000022|0.017809|0.000268|-0.001593|-0.000024|0.056965|0.000857|66.486477|0.078026|0.013548|0.000204|0.173635|2204|0.032239|0.040835|0||0||||||||4145|0|47|0|0|0.040835
T|UBSA|202608|NTNX|ODD|5000|LYNYN|225|1335454.34|20498|0|4648|0|4524|0|124|0|0|0|0|0|0.024959|0.000381|0.021287|0.000325|0.016794|0.000257|0.009423|0.000144|-0.038055|-0.000582|65.435297|0.034471|0.033219|0.000508|0.963675|292|0.01|0|4355|0.028473|1|0.01|0||||||9028|0||||
T|UBSA|202608|NTNX|ROUND|10000|LNNNN|8|108444.68|1614|1068|546|0|0|0|218|165|0|163|0|0|0.017015|0.000252|0.012015|0.000178|0.008022|0.000119|0.026007|0.000385|0.108718|0.001609|67.582363||||||||||||||||||||3|594|381|3383.611722
T|UBSA|202608|NTNX|ROUND|10000|LNNYN|4783|63510160.32|959032|0|799|0|799|0|0|0|0|0|0|0|-0.03383|-0.000493|0.030638|0.000447|-0.250826|-0.003659|-0.095194|-0.001389|-0.995006|-0.014513|68.558348||||||||||||||||||||8|0|0|0
T|UBSA|202608|NTNX|ROUND|10000|LNYNN|15|231587.55|3455|1841|1614|0|720|0|642|0|252|0|0|0|-0.101475|-0.001518|-0.089814|-0.001343|-0.056543|-0.000846|0.126537|0.001893|-0.074077|-0.001108|66.855276|0.081072|0.007292|0.000109|0.08995|1614|0.03689|194.157993|0||0||||||||1680|411|9|1623|1237|194.157993
T|UBSA|202608|NTNX|ROUND|10000|LNYYN|2894|38527813.63|591110|0|21172|0|20988|0|184|0|0|0|0|0|-0.003324|-0.000051|-0.004086|-0.000062|0.00677|0.000103|0.014296|0.000217|0.023331|0.000355|65.773115|0.048218|-0.001414|-0.000022|-0.029328|21172|0.024816|0.008691|0||0||||||||33331|1844|173|0|0|0.008691
T|UBSA|202608|NTNX|ROUND|10000|LYNNN|4|59243.14|914|630|284|0|234|0|50|0|0|0|0|0|0.007394|0.000113|0.052606|0.000802|0.049718|0.000758|0.046831|0.000714|-0.358239|-0.00546|65.613838|0.032324|0.032324|0.000493|1|0|||284|0.176056|0||||||||314|0||||
T|UBSA|202608|NTNX|ROUND|10000|LYNYN|454|6251287.76|95741|0|27008|0|25745|0|1263|0|0|0|0|0|0.014088|0.000218|0.017189|0.000266|0.037862|0.000585|0.086891|0.001343|0.267718|0.004138|64.696946|0.037623|0.025256|0.00039|0.671289|4052|0.041215|0|22956|0.055018|0||||||||37769|1814||||
T|UBSA|202608|NTNX|ROUND|20000|LNNNN|34|1185171.67|17709|15237|2472|0|0|0|0|1290|807|375|0|0|0.009923|0.000148|0.006699|0.0001|0.068968|0.001027|0.146456|0.00218|0.241493|0.003595|67.175631||||||||||||||||||||6|4032|1854|4520.551593
T|UBSA|202608|NTNX|ROUND|20000|LNNYN|117|3474631.44|52692|0|540|0|540|0|0|0|0|0|0|0|0.005556|0.000085|0.031852|0.000485|-0.056667|-0.000863|-0.068519|-0.001043|0.183333|0.00279|65.700185||||||||||||||||||||4|0|0|0
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T|UBSA|202608|NTNX|ROUND|20000|LYNNN|3|94463.58|1413|954|459|0|459|0|0|0|0|0|0|0|0.011089|0.000166|-0.012179|-0.000182|-0.025643|-0.000384|-0.003595|-0.000054|0.105185|0.001574|66.842462|0.012244|0.010065|0.000151|0.822064|100|0.005|0|359|0|0||||||||809|156||||
T|UBSA|202608|NTNX|ROUND|20000|LYNYN|178|5639501.21|86179|0|19021|0|19010|0|11|0|0|0|0|0|0.012201|0.000188|0.017416|0.000269|0.027175|0.000419|0.010227|0.000158|0.095354|0.001472|64.786932|0.043888|0.036001|0.000556|0.82028|5419|0.014459|0|13268|0.000829|334|0.01|0||||||33283|3802||||
T|UBSA|202608|NTNX|ROUND|200000|LNNYN|21|13643933.85|206475|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000453|0.01|0.000151|0.09|0.001358|0.11|0.001659|0.07|0.001056|66.29||||||||||||||||||||1|0|0|0
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T|UBSA|202608|NTNX|ROUND|5000|LNNNN|278|1795401|27800|27400|400|0|0|0|0|0|400|0|0|0|0.1025|0.001582|0.1075|0.00166|0.39|0.006021|0.5675|0.008761|0.3|0.004632|64.77375||||||||||||||||||||4|1708|712|5858.377932
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T|UBSA|202608|NTNX|ROUND|5000|LNYNN|13|91705.51|1409|1068|341|0|105|0|125|111|0|0|0|0|0.02305|0.000345|0.033636|0.000504|0.050909|0.000763|0.070762|0.001061|0.037683|0.000565|66.725205|0.043196|-0.00261|-0.000039|-0.060421|341|0.022903|4.59824|0||0||||||||436|0|4|194|111|4.59824
T|UBSA|202608|NTNX|ROUND|5000|LNYYN|11246|75508258.43|1148533|0|23800|0|23007|0|793|0|0|0|0|0|0.004468|0.000067|0.007417|0.000111|0.004972|0.000075|0.006243|0.000094|0.038592|0.000579|66.680931|0.069362|0.007608|0.000114|0.109691|23800|0.030877|0.033319|0||0||||||||33104|80|324|0|0|0.033319
T|UBSA|202608|NTNX|ROUND|5000|LYNNN|3|22034.34|329|201|128|0|128|0|0|0|0|0|0|0|0.084375|0.001258|0.054375|0.00081|0.084375|0.001258|0.154375|0.002301|0.204375|0.003046|67.095|0.01|0.054375|0.00081|5.4375|0|||0||128|0.022188|0||||||100|0||||
T|UBSA|202608|NTNX|ROUND|5000|LYNYN|1020|6871620.16|104224|0|17957|0|17671|0|286|0|0|0|0|0|0.018539|0.000282|0.025877|0.000394|0.025874|0.000394|0.046974|0.000715|0.150958|0.002297|65.720292|0.034496|0.027188|0.000414|0.788151|2629|0.025262|0.076075|15248|0.00564|80|0.01|0||||||27165|2||||
T|UBSA|202608|NTNX|ROUND|50000|LNNYN|44|4430221.02|67720|0|752|0|752|0|0|0|0|0|0|0|-0.024787|-0.000372|0.008404|0.000126|-0.026064|-0.000392|0.066809|0.001004|0.303617|0.004561|66.562074||||||||||||||||||||3|0|0|0
T|UBSA|202608|NTNX|ROUND|50000|LNYNN|1|108288|1600|687|913|0|415|0|498|0|0|0|0|0|-0.06|-0.000886|-0.07|-0.001034|0.02|0.000295|0.06|0.000886|-0.08|-0.001182|67.7|0.06|0.04|0.000591|0.666667|913|0.01|0.545455|0||0||||||||200|713|1|1360|1360|0.545455
T|UBSA|202608|NTNX|ROUND|50000|LNYYN|206|18337740.25|278396|0|9243|0|8573|0|670|0|0|0|0|0|0.003539|0.000052|0.003458|0.000051|0.009783|0.000145|0.032365|0.000478|-0.041179|-0.000609|67.643348|0.043595|0.004399|0.000065|0.100906|9243|0.019598|0.072487|0||0||||||||11900|2905|33|0|0|0.072487
T|UBSA|202608|NTNX|ROUND|50000|LYNNN|1|132376.44|1974|1119|855|0|855|0|0|0|0|0|0|0|0.055965|0.000834|0.095965|0.001431|0.105965|0.00158|0.065965|0.000983|-0.054035|-0.000806|67.075|0.03|0.015965|0.000238|0.532164|400|0.015|0|455|0|0||||||||300|555||||
T|UBSA|202608|NTNX|ROUND|50000|LYNYN|89|8197430.54|124998|0|16514|0|15064|0|1450|0|0|0|0|0|-0.003986|-0.000061|-0.002367|-0.000036|0.02141|0.000328|0.027577|0.000422|0.086894|0.001331|65.282778|0.073681|0.065079|0.000997|0.883264|5062|0.016796|0.286448|11052|0|400|0.035|0||||||19437|6688||||
T|UBSA|202608|NTR|ODD|0|LNNNN|411|31150.11|417|417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|NTR|ODD|0|LNNYN|1119|130087.83|1820|0|6|0|6|0|0|0|0|0|0|0|-0.015|-0.000201|-0.013333|-0.000179|0.05|0.000672|0.021667|0.000291|0.143333|0.001925|74.454167||||||||||||||||||||3|0|0|0
T|UBSA|202608|NTR|ODD|0|LNYNN|4|422.19|6|4|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0.03|0.000452|0.16|0.002413|0.05|0.000754|66.32|0.06|0|0|0|2|0.03|139|0||0||||||||2|0|1|2|0|139
T|UBSA|202608|NTR|ODD|0|LNYYN|2698|287748.33|4053|0|320|0|315|0|5|0|0|0|0|0|0.001406|0.00002|0.003094|0.000044|0.003906|0.000055|0.012281|0.000174|0.010219|0.000144|70.725|0.039188|0.000406|0.000006|0.010367|320|0.019391|0.015625|0||0||||||||322|0|225|1|0|0.015625
T|UBSA|202608|NTR|ODD|0|LYNYN|346|38473.59|546|0|336|0|328|0|8|0|0|0|0|0|0.02878|0.000406|0.026845|0.000379|0.02119|0.000299|0.0075|0.000106|0.015179|0.000214|70.814911|0.034583|0.030923|0.000437|0.894148|55|0.011727|0|278|0.028777|3|0.01|0||||||344|0||||
T|UBSA|202608|NTR|ODD|1000|LNNNN|18|36513.04|502|401|101|0|0|0|0|37|45|19|0|0|-0.028911|-0.000403|-0.019802|-0.000276|0.072079|0.001005|0.587525|0.00819|0.669802|0.009336|71.740446||||||||||||||||||||3|138|104|6849.851485
T|UBSA|202608|NTR|ODD|1000|LNNYN|425|1049386.18|15078|0|222|0|222|0|0|0|0|0|0|0|-0.006802|-0.0001|-0.004775|-0.00007|-0.013468|-0.000198|-0.028423|-0.000418|0.167793|0.002465|68.066779||||||||||||||||||||5|0|0|0
T|UBSA|202608|NTR|ODD|1000|LNYNN|9|18641.07|268|139|129|0|36|0|0|0|93|0|0|0|0.004651|0.000068|0.010233|0.00015|0.063023|0.000927|0.06093|0.000896|-0.036744|-0.00054|67.995581|0.033953|0.004651|0.000068|0.136986|129|0.014651|1428.651163|0||0||||||||129|0|3|70|0|1428.651163
T|UBSA|202608|NTR|ODD|1000|LNYYN|3970|10114409.45|147112|0|4004|0|3946|0|58|0|0|0|0|0|0.013929|0.000202|0.013492|0.000196|0.026991|0.000392|0.028984|0.00042|-0.045465|-0.00066|68.927466|0.049923|0.017135|0.000249|0.343239|4004|0.016394|0.014486|0||0||||||||6653|0|191|0|0|0.014486
T|UBSA|202608|NTR|ODD|1000|LYNYN|564|1614185.26|23247|0|4956|0|4734|0|222|0|0|0|0|0|0.028222|0.000404|0.027137|0.000389|0.018692|0.000268|0.017377|0.000249|0.009368|0.000134|69.779336|0.036901|0.030282|0.000434|0.820647|1121|0.014897|0.021409|3805|0.052037|30|0.01|0||||||8142|0||||
T|UBSA|202608|NTR|ODD|250|LNNNN|15|7303.31|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|NTR|ODD|250|LNNYN|310|162033.05|2307|0|25|0|25|0|0|0|0|0|0|0|-0.0084|-0.000127|-0.0104|-0.000158|-0.0032|-0.000048|0.0112|0.00017|-0.0152|-0.00023|66.0282||||||||||||||||||||4|0|0|0
T|UBSA|202608|NTR|ODD|250|LNYNN|4|1820.77|25|8|17|0|5|0|0|10|2|0|0|0|0.010588|0.000147|0.005882|0.000082|0.018235|0.000253|0.003529|0.000049|0.022941|0.000319|71.966471|0.075294|0.024706|0.000343|0.328125|17|0.025294|390.705882|0||0||||||||17|0|3|2|0|390.705882
T|UBSA|202608|NTR|ODD|250|LNYYN|2210|1183624.95|17007|0|1118|0|1098|0|20|0|0|0|0|0|0.002182|0.000032|0.001154|0.000017|0.010546|0.000152|0.010295|0.000149|-0.001091|-0.000016|69.279763|0.03364|0.001753|0.000025|0.052114|1118|0.015944|0.017889|0||0||||||||1315|0|171|0|0|0.017889
T|UBSA|202608|NTR|ODD|250|LYNYN|351|175522.39|2471|0|689|0|674|0|15|0|0|0|0|0|0.033237|0.000477|0.031466|0.000451|0.028157|0.000404|0.035878|0.000515|0.100885|0.001447|69.701074|0.038258|0.033875|0.000486|0.885432|115|0.01313|0.034783|574|0.019164|0||||||||832|0||||
T|UBSA|202608|NTR|ODD|5000|LNNNN|3|16392.9|236|156|80|0|0|0|0|80|0|0|0|0|0|0|0|0|0.01|0.000135|0.04|0.000538|0.04|0.000538|74.32||||||||||||||||||||1|1|0|550
T|UBSA|202608|NTR|ODD|5000|LNNYN|102|632394.41|8979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTR|ODD|5000|LNYNN|2|11298.79|159|78|81|0|0|0|0|76|5|0|0|0|0.009383|0.000125|0|0|0.007531|0.0001|0.008148|0.000109|0.019877|0.000265|74.996914|0.030617|0.009383|0.000125|0.306452|81|0.010617|254.358025|0||0||||||||159|0|2|20|0|254.358025
T|UBSA|202608|NTR|ODD|5000|LNYYN|1480|8802577.47|124211|0|4079|0|3995|0|84|0|0|0|0|0|0.011145|0.00016|0.014832|0.000214|0.019086|0.000275|0.023131|0.000333|0.036391|0.000524|69.455238|0.04112|0.012488|0.00018|0.303702|4079|0.014316|0.020593|0||0||||||||6764|0|78|0|0|0.020593
T|UBSA|202608|NTR|ODD|5000|LYNYN|254|1570473.75|22396|0|3354|0|3247|0|107|0|0|0|0|0|0.019547|0.000279|0.023462|0.000335|0.019911|0.000284|0.017651|0.000252|0.032627|0.000466|70.07835|0.028459|0.020805|0.000297|0.731063|691|0.018575|0.138929|2663|0.004131|0||||||||6913|0||||
T|UBSA|202608|NTR|ROUND|10000|LNNYN|1280|18084431.68|255811|0|1040|0|1040|0|0|0|0|0|0|0|0.010769|0.000159|0.042308|0.000625|-0.021154|-0.000313|0.052692|0.000779|0.178462|0.002637|67.675577||||||||||||||||||||5|0|0|0
T|UBSA|202608|NTR|ROUND|10000|LNYYN|1651|23019124.57|326957|0|23687|0|22633|0|1054|0|0|0|0|0|0.003693|0.000052|0.006282|0.000089|0.018279|0.000259|0.039986|0.000566|0.120752|0.001709|70.644326|0.049162|0.004852|0.000069|0.098685|23687|0.022155|0.044497|0||0||||||||32838|405|168|0|0|0.044497
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T|UBSA|202608|NTR|ROUND|20000|LNNNN|1|39991|580|580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTR|ROUND|20000|LNNYN|533|13578486.7|198096|0|772|0|772|0|0|0|0|0|0|0|-0.026917|-0.000374|-0.025997|-0.000362|-0.078847|-0.001097|-0.311891|-0.004339|-0.505959|-0.007039|71.879767||||||||||||||||||||4|0|0|0
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T|UBSA|202608|NTR|ROUND|20000|LYNYN|211|6076573.49|86830|0|21217|0|20237|0|980|0|0|0|0|0|0.010879|0.000153|0.01313|0.000185|0.000028|0|-0.004901|-0.000069|0.084186|0.001187|70.932699|0.055461|0.046257|0.000652|0.834039|7269|0.013723|0.027514|13837|0.056371|111|0.019009|0||||||31494|4595||||
T|UBSA|202608|NTR|ROUND|200000|LNNYN|53|16594495.31|247110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTR|ROUND|200000|LNYYN|120|51890330.85|726391|0|4798|0|4738|0|60|0|0|0|0|0|-0.021167|-0.000302|-0.063345|-0.000903|-0.109519|-0.001561|-0.058326|-0.000832|-0.101121|-0.001442|70.139106|0.030354|0.00917|0.000131|0.302115|4798|0.010592|0.012505|0||0||||||||11600|1000|16|0|0|0.012505
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T|UBSA|202608|NTR|ROUND|5000|LNNNN|9|61218|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|45|
T|UBSA|202608|NTR|ROUND|5000|LNNYN|27541|193283120.54|2758876|0|1576|0|1576|0|0|0|0|0|0|0|-0.003198|-0.000046|-0.004162|-0.000059|0.002881|0.000041|-0.013934|-0.000198|-0.098046|-0.001396|70.215368||||||||||||||||||||18|0|0|0
T|UBSA|202608|NTR|ROUND|5000|LNYNN|3|19814|300|200|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000449|-0.04|-0.000599|0.07|0.001048|0.28|0.004194|0.62|0.009286|66.765|0.13|-0.03|-0.000449|-0.230769|100|0.08|0|0||0||||||||100|0|1|100|100|0
T|UBSA|202608|NTR|ROUND|5000|LNYYN|12006|84750517.71|1210860|0|34968|0|34185|0|783|0|0|0|0|0|0.002278|0.000033|0.003404|0.000049|0.012024|0.000172|0.025119|0.000358|0.079019|0.001128|70.077358|0.051138|0.003994|0.000057|0.078101|34963|0.023575|0.022395|5|0|0||||||||52246|6|514|110|100|0.022392
T|UBSA|202608|NTR|ROUND|5000|LYNYN|1456|10222169.27|147039|0|18301|0|17580|0|721|0|0|0|0|0|0.018103|0.00026|0.018271|0.000262|0.032539|0.000467|0.032487|0.000466|0.060028|0.000861|69.728229|0.032879|0.026862|0.000385|0.816991|3522|0.016576|0.028677|14563|0.042574|216|0.01537|0||||||27695|1||||
T|UBSA|202608|NTR|ROUND|50000|LNNNN|1|74378.4|1020|1020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|540|340|
T|UBSA|202608|NTR|ROUND|50000|LNNYN|106|11069110.6|163207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTR|ROUND|50000|LNYYN|354|33685547.43|479962|0|14338|0|13438|0|900|0|0|0|0|0|0.000605|0.000009|-0.002252|-0.000032|0.011667|0.000167|0.00756|0.000108|0.123885|0.001771|69.945433|0.033492|0.000858|0.000012|0.025614|14338|0.016317|0.06277|0||0||||||||33796|2716|51|0|0|0.06277
T|UBSA|202608|NTR|ROUND|50000|LYNYN|250|28209350.07|416738|0|19585|0|17794|0|1791|0|0|0|0|0|-0.012442|-0.000181|-0.006395|-0.000093|-0.041193|-0.000599|-0.043885|-0.000638|-0.098167|-0.001427|68.799994|0.038301|0.03543|0.000515|0.925039|3533|0.012083|0.22587|14454|0.068701|1598|0.009121|0||||||46267|3985||||
T|UBSA|202608|NTRB|ODD|0|LNNNN|547|8846.6|2032|2018|14|0|0|0|0|9|1|1|1|2|-0.109286|-0.025489|-0.109286|-0.025489|-0.045|-0.010496|-0.045|-0.010496|-0.045|-0.010496|4.2875||||||||||||||||||||6|317|39|164862.928571
T|UBSA|202608|NTRB|ODD|0|LNNYN|181|8747.49|2212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTRB|ODD|0|LNYNN|15|389.26|80|79|1|0|0|0|0|0|0|0|0|1|0.06|0.012121|0.06|0.012121|0.06|0.012121|0.06|0.012121|0.06|0.012121|4.95|0.18|0.08|0.016162|0.444444|1|0.05|2288984|0||0||||||||1|0|1|15|2|2288984
T|UBSA|202608|NTRB|ODD|0|LNYYN|726|32992.54|7393|0|38|0|38|0|0|0|0|0|0|0|0.014737|0.003352|0.014737|0.003352|0.013421|0.003053|0.013421|0.003053|0.013421|0.003053|4.396579|0.183158|0.014737|0.003352|0.08046|38|0.084211|0|0||0||||||||38|0|10|0|0|0
T|UBSA|202608|NTRB|ODD|0|LYNYN|51|1611.26|468|0|90|0|90|0|0|0|0|0|0|0|0.121778|0.032928|0.115|0.031096|0.118222|0.031967|0.118111|0.031937|0.111889|0.030254|3.698278|0.161889|0.115|0.031096|0.710364|81|0.026049|0|9|0|0||||||||90|0||||
T|UBSA|202608|NTRB|ODD|250|LNNNN|3|1315.23|291|291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|7|
T|UBSA|202608|NTRB|ODD|250|LNNYN|6|2501.76|510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTRB|ODD|250|LNYYN|55|19772.37|4386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTRB|ODD|250|LYNYN|2|675.18|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTRB|ROUND|1000|LNNNN|293|584181.52|161087|159670|1417|0|0|0|0|0|0|1|1000|416|-0.103514|-0.025435|-0.103084|-0.025329|-0.103105|-0.025334|-0.103105|-0.025334|-0.103105|-0.025334|4.069838||||||||||||||||||||12|8926|2720|764594.225124
T|UBSA|202608|NTRB|ROUND|1000|LNYYN|20|22777.42|4739|0|446|0|446|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010314|-0.002139|4.822848|0.205874|0|0|0|446|0.102937|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|NTRB|ROUND|1000|LYNYN|10|18150.34|4060|0|220|0|220|0|0|0|0|0|0|0|-0.074545|-0.01528|-0.076364|-0.015653|-0.080909|-0.016584|-0.076364|-0.015653|-0.017273|-0.00354|4.878636|0.120909|0.119091|0.024411|0.984962|20|0.01|0|200|0|0||||||||1000|0||||
T|UBSA|202608|NTRB|ROUND|10000|LYNYN|1|10000|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTRB|ROUND|250|LNNNN|379|146334.35|38080|37880|200|0|0|0|0|0|0|100|100|0|-0.15|-0.03856|-0.05|-0.012853|-0.065|-0.01671|-0.065|-0.01671|-0.065|-0.01671|3.89||||||||||||||||||||2|1607|752|45600.5
T|UBSA|202608|NTRB|ROUND|250|LNNYN|8|3774|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTRB|ROUND|250|LNYNN|2|940|200|100|100|0|0|0|0|0|0|0|0|100|0.16|0.03467|-0.02|-0.004334|-0.03|-0.006501|-0.03|-0.006501|-0.03|-0.006501|4.615|0.23|0.01|0.002167|0.043478|100|0.11|541359|0||0||||||||100|0|1|100|30|541359
T|UBSA|202608|NTRB|ROUND|250|LNYYN|63|41066.51|8588|0|531|0|531|0|0|0|0|0|0|0|0.05951|0.012188|0.05951|0.012188|0.05951|0.012188|0.05951|0.012188|0.036234|0.007421|4.882712|0.1742|0.048211|0.009874|0.276757|531|0.062994|0|0||0||||||||918|1|6|0|0|0
T|UBSA|202608|NTRB|ROUND|250|LYNYN|15|7129.12|1804|0|440|0|440|0|0|0|0|0|0|0|0.146818|0.033927|0.146818|0.033927|0.153636|0.035502|0.153636|0.035502|0.153636|0.035502|4.3275|0.273182|0.151364|0.034977|0.554077|440|0.060909|0|0||0||||||||440|0||||
T|UBSA|202608|NTRB|ROUND|5000|LYNYN|3|23208.42|5095|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTRBW|ROUND|0|LNNNN|8|245.32|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTRBW|ROUND|0|LNYYN|1|80|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTRL|ODD|0|LNYYN|2|43.43|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTRL|ROUND|1000|LNNNN|3|6504|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTRP|ODD|0|LNNYN|164|3793.27|2491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTRP|ODD|0|LNYYN|1506|35772.29|22325|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.365|0.05|0|0|0|1|0.025|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|NTRP|ODD|0|LYNYN|215|2387.95|1614|0|339|0|339|0|0|0|0|0|0|0|0.023304|0.013715|0.023304|0.013715|0.023894|0.014062|0.039469|0.023228|0.020118|0.01184|1.699204|0.023304|0.023304|0.013715|1|0|||339|0|0||||||||339|0||||
T|UBSA|202608|NTRP|ROUND|0|LNNNN|9|1727.21|1101|1101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTRP|ROUND|0|LNNYN|146|22384.55|15212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTRP|ROUND|0|LNYNN|1|164.78|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTRP|ROUND|0|LNYYN|459|69749.26|54220|0|306|0|306|0|0|0|0|0|0|0|0|0|0.003464|0.002408|0.006732|0.00468|0.01098|0.007634|0.004591|0.003192|1.438399|0.019804|-0.000196|-0.000136|-0.009901|306|0.01|0|0||0||||||||500|0|4|0|0|0
T|UBSA|202608|NTRP|ROUND|0|LYNYN|68|8756.81|7598|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.007874|0|0|0.005|0.003937|0.005|0.003937|-0.05485|-0.043189|1.27|0.03|0.03|0.023622|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|NTRP|ROUND|1000|LNNNN|103|215553.95|134002|133802|200|0|0|0|0|0|0|0|0|200|-0.09|-0.068182|-0.12|-0.090909|-0.06|-0.045455|-0.06|-0.045455|-0.05|-0.037879|1.32||||||||||||||||||||1|1589|1381|335402
T|UBSA|202608|NTRP|ROUND|1000|LNNYN|9|18786|12200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTRP|ROUND|1000|LNYYN|31|57165.32|38409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTRP|ROUND|1000|LYNYN|7|17094.05|14805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTRP|ROUND|250|LNNNN|24|7942|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTRP|ROUND|250|LNNYN|91|30273.38|21594|0|6|0|6|0|0|0|0|0|0|0|-0.0439|-0.045966|-0.0439|-0.045966|-0.0439|-0.045966|-0.0449|-0.047013|0.026|0.027224|0.95505||||||||||||||||||||1|0|0|0
T|UBSA|202608|NTRP|ROUND|250|LNYYN|175|66642.33|47635|0|606|0|606|0|0|0|0|0|0|0|0.012904|0.008659|0.013003|0.008725|-0.000297|-0.000199|-0.011848|-0.00795|-0.024257|-0.016277|1.490297|0.049703|0.022904|0.015369|0.460823|606|0.013399|0|0||0||||||||1100|0|5|0|0|0
T|UBSA|202608|NTRP|ROUND|250|LYNYN|62|27422.86|19363|0|1813|0|1813|0|0|0|0|0|0|0|0.009785|0.006987|0.014749|0.010532|-0.00235|-0.001678|-0.024407|-0.017429|0.004915|0.003509|1.400359|0.038753|0.034197|0.024421|0.882437|413|0.01|0|1400|0|0||||||||2676|200||||
T|UBSA|202608|NTRP|ROUND|5000|LYNYN|3|18457.29|12473|0|100|0|100|0|0|0|0|0|0|0|0.01|0.005731|0.01|0.005731|0.03|0.017192|0.03|0.017192|0.01|0.005731|1.745|0.03|0.03|0.017192|1|0|||100|0|0||||||||3573|0||||
T|UBSA|202608|NTRS|ODD|0|LNNNN|154|28661.36|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|NTRS|ODD|0|LNNYN|1033|193122.22|1033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTRS|ODD|0|LNYNN|2|369.3|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.000766|-0.61|-0.003336|0.29|0.001586|182.875|0.17|0|0|0|1|0.085|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|NTRS|ODD|0|LNYYN|3096|576719.48|3096|0|189|0|183|0|6|0|0|0|0|0|0.012698|0.000068|0.014603|0.000078|0.01455|0.000078|0.027196|0.000146|0.041005|0.00022|186.630106|0.242011|0.010952|0.000059|0.045256|189|0.115529|0.031746|0||0||||||||189|0|189|0|0|0.031746
T|UBSA|202608|NTRS|ODD|0|LYNNN|2|369.77|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTRS|ODD|0|LYNYN|171|31941.5|171|0|153|0|145|0|8|0|0|0|0|0|0.13817|0.000739|0.134967|0.000722|0.121046|0.000647|0.090719|0.000485|0.095294|0.00051|186.957582|0.182614|0.13915|0.000744|0.76199|76|0.04375|0.065789|77|0.038961|0||||||||153|0||||
T|UBSA|202608|NTRS|ODD|1000|LNNNN|73|351120.71|1875|1855|20|0|0|0|0|0|20|0|0|0|-0.44|-0.002374|-0.34|-0.001834|-0.34|-0.001834|-0.24|-0.001295|0.91|0.004909|185.355||||||||||||||||||||1|78|20|3353
T|UBSA|202608|NTRS|ODD|1000|LNNYN|2643|6033175.44|32218|0|26|0|26|0|0|0|0|0|0|0|-0.137308|-0.000731|-0.137692|-0.000733|0.425|0.002261|0.601154|0.003199|0.296538|0.001578|187.945192||||||||||||||||||||3|0|0|0
T|UBSA|202608|NTRS|ODD|1000|LNYNN|1|1904.3|10|0|10|0|10|0|0|0|0|0|0|0|0.16|0.00084|0.25|0.001313|0.15|0.000788|-0.12|-0.00063|0.47|0.002468|190.455|0.27|0.05|0.000263|0.185185|10|0.11|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|NTRS|ODD|1000|LNYYN|7300|18295466.26|98093|0|1835|0|1782|0|53|0|0|0|0|0|0.034932|0.000187|0.038234|0.000205|0.038147|0.000204|0.058763|0.000315|0.066371|0.000355|186.81833|0.27146|0.036267|0.000194|0.1336|1835|0.117597|0.028883|0||0||||||||2243|0|163|0|0|0.028883
T|UBSA|202608|NTRS|ODD|1000|LYNYN|139|361555.46|1946|0|996|0|954|0|42|0|0|0|0|0|0.108906|0.000585|0.110432|0.000594|0.084618|0.000455|0.040351|0.000217|-0.006616|-0.000036|186.015346|0.163424|0.130653|0.000702|0.799472|383|0.042611|0.062663|613|0.029364|0||||||||1154|0||||
T|UBSA|202608|NTRS|ODD|10000|LNNNN|83|1016291.01|5432|5432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|0|
T|UBSA|202608|NTRS|ODD|10000|LNNYN|597|8012289.58|42962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTRS|ODD|10000|LNYYN|2786|35156842.45|189602|0|2662|0|2497|0|165|0|0|0|0|0|0.073013|0.000395|0.057318|0.00031|0.078069|0.000423|0.096792|0.000524|0.187337|0.001014|184.692889|0.249091|0.063144|0.000342|0.253499|2662|0.092973|0.061983|0||0||||||||4011|0|55|75|69|0.061983
T|UBSA|202608|NTRS|ODD|10000|LYNNN|1|15644.25|85|0|85|0|85|0|0|0|0|0|0|0|-0.44|-0.002395|-0.52|-0.002831|-0.17|-0.000925|-0.17|-0.000925|-0.49|-0.002668|183.69|0.18|0.14|0.000762|0.777778|85|0.02|0|0||0||||||||85|0||||
T|UBSA|202608|NTRS|ODD|10000|LYNYN|112|1660206.4|8933|0|2755|0|2641|0|114|0|0|0|0|0|0.134265|0.000721|0.126773|0.000681|0.123096|0.000661|0.107485|0.000577|0.114584|0.000615|186.285225|0.263437|0.147321|0.000791|0.559227|745|0.214711|0|2009|0.056745|1|0.01|0||||||5028|0||||
T|UBSA|202608|NTRS|ODD|250|LNNYN|1435|1022531.22|5438|0|4|0|4|0|0|0|0|0|0|0|-0.05|-0.000266|-0.02|-0.000107|-0.1|-0.000533|-0.06|-0.00032|-0.06|-0.00032|187.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|NTRS|ODD|250|LNYNN|1|958.15|5|0|5|0|5|0|0|0|0|0|0|0|-0.04|-0.000209|-0.04|-0.000209|0|0|-0.14|-0.00073|-0.18|-0.000939|191.655|0.29|0|0|0|5|0.145|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|NTRS|ODD|250|LNYYN|4573|3062087.11|16445|0|277|0|271|0|6|0|0|0|0|0|0.018664|0.0001|0.022347|0.00012|0.020361|0.000109|-0.002094|-0.000011|0.063791|0.000342|186.709206|0.214729|0.017184|0.000092|0.080027|277|0.098773|0.021661|0||0||||||||321|0|101|0|0|0.021661
T|UBSA|202608|NTRS|ODD|250|LYNYN|140|83735.46|449|0|288|0|285|0|3|0|0|0|0|0|0.15066|0.000804|0.14684|0.000784|0.082604|0.000441|0.03066|0.000164|0.016806|0.00009|187.392622|0.199063|0.168576|0.0009|0.846852|111|0.03955|0.027027|177|0|0||||||||308|0||||
T|UBSA|202608|NTRS|ODD|5000|LNNNN|1|6302.92|34|0|34|0|34|0|0|0|0|0|0|0|-0.12|-0.000647|-0.24|-0.001294|-0.24|-0.001294|0.02|0.000108|-0.65|-0.003504|185.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|NTRS|ODD|5000|LNNYN|1053|7496257.3|40099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTRS|ODD|5000|LNYNN|1|8233.2|45|0|45|0|45|0|0|0|0|0|0|0|-0.3|-0.00164|-0.01|-0.000055|-0.22|-0.001203|0.2|0.001093|-0.09|-0.000492|182.915|0.17|0.07|0.000383|0.411765|45|0.05|0|0||0||||||||45|0|1|0|0|0
T|UBSA|202608|NTRS|ODD|5000|LNYYN|3256|23001772.05|123210|0|2717|0|2715|0|2|0|0|0|0|0|0.04385|0.000235|0.041259|0.000221|0.048727|0.000261|0.086481|0.000464|0.02541|0.000136|186.336619|0.236544|0.044479|0.000239|0.188038|2717|0.096032|0.000736|0||0||||||||3334|0|87|0|0|0.000736
T|UBSA|202608|NTRS|ODD|5000|LYNNN|2|14498.01|79|0|79|0|42|0|0|37|0|0|0|0|-0.461646|-0.002515|0.131392|0.000716|-0.027089|-0.000148|0.046203|0.000252|0.08443|0.00046|183.571076|0.225696|0.225696|0.001229|1|0|||79|13.113924|0||||||||79|0||||
T|UBSA|202608|NTRS|ODD|5000|LYNYN|109|826049.77|4429|0|1215|0|1099|0|116|0|0|0|0|0|0.10577|0.000569|0.100058|0.000539|0.094362|0.000508|0.065342|0.000352|-0.017169|-0.000092|185.798292|0.140502|0.121984|0.000657|0.868198|300|0.0375|0.12|915|0.087432|0||||||||1909|0||||
T|UBSA|202608|NTRS|ROUND|10000|LNNNN|381|7117584|38100|37556|544|0|0|0|0|132|412|0|0|0|-0.129026|-0.000696|-0.048162|-0.00026|0.018235|0.000098|0.081875|0.000442|-0.013235|-0.000071|185.404449||||||||||||||||||||7|1895|830|3004.277574
T|UBSA|202608|NTRS|ROUND|10000|LNNYN|7061|131792037.93|706133|0|1155|0|1055|0|100|0|0|0|0|0|-0.065714|-0.000351|-0.074459|-0.000398|-0.015584|-0.000083|-0.010043|-0.000054|-0.135584|-0.000725|187.088593||||||||||||||||||||13|0|0|0.08658
T|UBSA|202608|NTRS|ROUND|10000|LNYNN|20|373245|2000|1997|3|0|0|0|0|3|0|0|0|0|0.72|0.003908|0.02|0.000109|0.64|0.003474|-0.17|-0.000923|-1.44|-0.007815|184.25|4.5|0.72|0.003908|0.16|3|1.89|137|0||0||||||||100|0|1|252|160|137
T|UBSA|202608|NTRS|ROUND|10000|LNYYN|12599|234735512.01|1260996|0|10674|0|10646|0|28|0|0|0|0|0|-0.010555|-0.000056|-0.014507|-0.000078|-0.003149|-0.000017|-0.006536|-0.000035|-0.015575|-0.000083|186.861693|0.220453|0.005093|0.000027|0.023101|10674|0.10768|0.002623|0||0||||||||17413|16|174|0|0|0.002623
T|UBSA|202608|NTRS|ROUND|10000|LYNNN|1|19501.65|105|0|105|0|0|0|0|105|0|0|0|0|-0.156|-0.000841|-0.116|-0.000626|-0.046|-0.000248|0.01819|0.000098|0.629619|0.003395|185.445|0.15|0.394|0.002125|2.626667|0|||44|21|61|0.21|64||||||105|0||||
T|UBSA|202608|NTRS|ROUND|10000|LYNYN|192|3567761.13|19206|0|2896|0|2887|0|9|0|0|0|0|0|0.079527|0.000426|0.07482|0.000401|0.058494|0.000313|0.017821|0.000095|0.037065|0.000198|186.745931|0.184258|0.129265|0.000692|0.701542|1228|0.064845|0|1668|0.005396|0||||||||5500|0||||
T|UBSA|202608|NTRS|ROUND|20000|LNNNN|18|718143.95|3851|3851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|NTRS|ROUND|20000|LNNYN|425|14736431.54|79113|0|225|0|225|0|0|0|0|0|0|0|-0.036667|-0.000195|-0.036667|-0.000195|-0.036667|-0.000195|0.116667|0.00062|-0.134444|-0.000714|188.290556||||||||||||||||||||2|0|0|0
T|UBSA|202608|NTRS|ROUND|20000|LNYNN|3|119658.03|649|649|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|62|17|
T|UBSA|202608|NTRS|ROUND|20000|LNYYN|3971|105551291.86|566476|0|7839|0|7839|0|0|0|0|0|0|0|-0.013379|-0.000072|-0.004022|-0.000022|0.012438|0.000067|0.00844|0.000045|-0.027894|-0.000149|186.746665|0.273011|-0.01151|-0.000062|-0.042161|7669|0.145857|0|0||170|0.02|0||||||10153|1086|67|0|0|0
T|UBSA|202608|NTRS|ROUND|20000|LYNYN|93|3303469.63|17671|0|7235|0|6773|0|462|0|0|0|0|0|0.121601|0.000648|0.101232|0.000539|0.079869|0.000426|0.048422|0.000258|0.021823|0.000116|187.65295|0.159578|0.148311|0.00079|0.929392|2732|0.028184|0.169107|4055|0|448|0.080893|0||||||8155|1060||||
T|UBSA|202608|NTRS|ROUND|200000|LNNYN|21|6175840.15|32662|0|400|0|400|0|0|0|0|0|0|0|-0.14|-0.000744|-0.14|-0.000744|0.38|0.002019|0.83|0.00441|0.42|0.002232|188.19||||||||||||||||||||1|0|0|0
T|UBSA|202608|NTRS|ROUND|200000|LNYYN|31|17741138.24|96621|0|400|0|400|0|0|0|0|0|0|0|-0.065|-0.000346|-0.065|-0.000346|-0.015|-0.00008|0.565|0.00301|-0.425|-0.002264|187.73|0.32|-0.065|-0.000346|-0.203125|400|0.1925|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|NTRS|ROUND|200000|LYNYN|15|13458783.04|73271|0|8472|0|8472|0|0|0|0|0|0|0|-0.014055|-0.000075|-0.035787|-0.00019|-0.099078|-0.000526|-0.166647|-0.000885|0.008637|0.000046|188.346233|0.147461|0.107159|0.000569|0.726693|6362|0.026834|0|2110|0|0||||||||4700|3772||||
T|UBSA|202608|NTRS|ROUND|50000|LNNYN|272|27846034.4|149157|0|761|0|761|0|0|0|0|0|0|0|-0.124731|-0.000662|-0.131432|-0.000698|0.333509|0.001771|0.75184|0.003991|0.353798|0.001878|188.369238||||||||||||||||||||4|0|0|0
T|UBSA|202608|NTRS|ROUND|50000|LNYNN|1|112104|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTRS|ROUND|50000|LNYYN|614|48497830.8|260206|0|9434|0|9434|0|0|0|0|0|0|0|-0.00653|-0.000035|0.024442|0.000131|-0.050586|-0.000271|-0.062049|-0.000332|-0.026381|-0.000141|186.644081|0.322714|-0.0182|-0.000098|-0.056397|9434|0.170457|0|0||0||||||||9696|3160|44|0|0|0
T|UBSA|202608|NTRS|ROUND|50000|LYNYN|100|8538447.93|45249|0|14066|0|14056|0|10|0|0|0|0|0|0.028183|0.00015|0.017104|0.000091|-0.002|-0.000011|-0.042758|-0.000227|-0.068653|-0.000364|188.362973|0.137494|0.109824|0.000583|0.798758|6131|0.033769|0|7116|0.001405|819|0.015189|0||||||14742|4318||||
T|UBSA|202608|NTRSO|ODD|0|LNNNN|41|756.14|41|40|1|0|0|0|1|0|0|0|0|0|-0.11|-0.006006|-0.11|-0.006006|-0.11|-0.006006|-0.11|-0.006006|-0.12|-0.006552|18.315||||||||||||||||||||1|6|1|4.520562
T|UBSA|202608|NTRSO|ODD|0|LNNYN|6|906.09|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTRSO|ODD|0|LNYNN|1|18.36|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTRSO|ODD|0|LNYYN|3058|259879.43|14106|0|35|0|35|0|0|0|0|0|0|0|0.066|0.003572|0.066|0.003572|0.052857|0.002861|0.081429|0.004407|0.096|0.005195|18.477571|0.087143|0.066|0.003572|0.757377|35|0.010571|0|0||0||||||||35|0|13|0|0|0
T|UBSA|202608|NTRSO|ODD|0|LYNNN|1|18.37|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTRSO|ODD|0|LYNYN|374|15337.08|831|0|10|0|9|0|1|0|0|0|0|0|0.043|0.002321|0.042|0.002267|0.043|0.002321|0.033|0.001781|0.033|0.001781|18.525|0.042|0.042|0.002267|1|0|||10|0.1|0||||||||10|0||||
T|UBSA|202608|NTRSO|ODD|1000|LNNNN|2|2822.31|153|153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|NTRSO|ODD|1000|LNNYN|4|5700.36|310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTRSO|ODD|1000|LNYNN|1|1814.67|99|91|8|0|0|0|0|0|0|1|0|7|0|0|0|0|0|0|0|0|0|0|18.33|0.04|0|0|0|8|0.02|579140.125|0||0||||||||99|0|1|0|0|579140.125
T|UBSA|202608|NTRSO|ODD|1000|LNYYN|21|29230.21|1577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTRSO|ODD|1000|LYNYN|20|26344.17|1425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTRSO|ODD|250|LNNNN|31|23754.23|1288|1285|3|0|0|0|0|0|0|0|2|1|-0.09|-0.004889|-0.09|-0.004889|-0.07|-0.003803|-0.07|-0.003803|-0.09|-0.004889|18.408333||||||||||||||||||||2|104|16|627460.333333
T|UBSA|202608|NTRSO|ODD|250|LNNYN|1|275.85|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTRSO|ODD|250|LNYNN|2|1570.9|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTRSO|ODD|250|LNYYN|43|22404.24|1213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTRSO|ODD|250|LYNNN|1|925|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTRSO|ODD|250|LYNYN|3|2055.15|111|0|41|0|41|0|0|0|0|0|0|0|0.09|0.004812|0.09|0.004812|0.13|0.00695|0.13|0.00695|0.13|0.00695|18.705|0.11|0.09|0.004812|0.818182|41|0.01|0|0||0||||||||41|0||||
T|UBSA|202608|NTRSO|ROUND|1000|LNNNN|186|479399.42|25720|24858|862|0|0|0|100|0|41|1|129|591|-0.056357|-0.003051|-0.059014|-0.003195|-0.064907|-0.003514|-0.059049|-0.003196|-0.159803|-0.008651|18.472952||||||||||||||||||||11|4267|2117|1361714.328011
T|UBSA|202608|NTRSO|ROUND|1000|LNNYN|35|95616.64|5186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTRSO|ROUND|1000|LNYNN|4|10282|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTRSO|ROUND|1000|LNYYN|245|530815.44|28773|0|642|0|542|0|100|0|0|0|0|0|-0.00352|-0.00019|0.079034|0.004256|0.089938|0.004844|0.032305|0.00174|-0.014829|-0.000799|18.568536|0.205732|0.076698|0.004131|0.372804|642|0.064517|0.155763|0||0||||||||1000|0|7|0|0|0.155763
T|UBSA|202608|NTRSO|ROUND|1000|LYNYN|28|65037.16|3509|0|342|0|342|0|0|0|0|0|0|0|0.022339|0.001193|0.022339|0.001193|0.023743|0.001268|0.023743|0.001268|0.028596|0.001528|18.720789|0.033743|0.033392|0.001784|0.989601|6|0.01|0|336|0|0||||||||600|0||||
T|UBSA|202608|NTRSO|ROUND|10000|LNYYN|5|56280|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTRSO|ROUND|10000|LYNYN|3|42373|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTRSO|ROUND|20000|LYNYN|1|21217.35|1155|0|301|0|301|0|0|0|0|0|0|0|0.02|0.001088|0.03|0.001632|0.03|0.001632|-0.02|-0.001088|-0.02|-0.001088|18.385|0.03|0.03|0.001632|1|0|||301|0|0||||||||300|1||||
T|UBSA|202608|NTRSO|ROUND|5000|LNNNN|18|129282.85|6998|6446|552|0|0|0|0|0|0|0|25|527|-0.032409|-0.00175|-0.032409|-0.00175|-0.032409|-0.00175|-0.033315|-0.001799|0.005815|0.000314|18.522636||||||||||||||||||||3|1134|551|2490150.318841
T|UBSA|202608|NTRSO|ROUND|5000|LNNYN|17|111628.62|6030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTRSO|ROUND|5000|LNYNN|2|15053|808|610|198|0|198|0|0|0|0|0|0|0|0.08|0.004267|0.08|0.004267|0.08|0.004267|0.08|0.004267|0.08|0.004267|18.75|0.1|0.08|0.004267|0.8|198|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|NTRSO|ROUND|5000|LNYYN|12|70636|3796|0|200|0|200|0|0|0|0|0|0|0|0.07|0.003824|0.07|0.003824|0.07|0.003824|0.07|0.003824|0.07|0.003824|18.305|0.09|0.07|0.003824|0.777778|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|NTRSO|ROUND|5000|LYNNN|1|5647.4|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTRSO|ROUND|5000|LYNYN|7|51924|2800|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001087|-0.02|-0.001087|-0.02|-0.001087|-0.02|-0.001087|-0.01|-0.000544|18.395|0.01|0.01|0.000544|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|NTSD|ODD|0|LNYYN|17|1640.46|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTSD|ODD|0|LYNYN|4|672.4|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTSD|ODD|1000|LNYYN|5|10939.56|225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTSD|ODD|1000|LYNYN|8|22998.91|478|0|72|0|72|0|0|0|0|0|0|0|0.02375|0.000495|0.02|0.000417|0.02375|0.000495|0.05625|0.001172|0.00875|0.000182|47.979375|0.02375|0.02375|0.000495|1|0|||72|0|0||||||||72|0||||
T|UBSA|202608|NTSD|ODD|250|LNYYN|6|2879.1|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTSD|ODD|250|LYNYN|5|2879|60|0|20|0|20|0|0|0|0|0|0|0|0.04|0.000836|0.04|0.000836|0.03|0.000627|0.03|0.000627|-0.05|-0.001046|47.82|0.04|0.04|0.000836|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|NTSD|ROUND|1000|LNNNN|3|14431|300|286|14|0|0|0|0|0|0|0|0|14|0.1|0.00208|0.1|0.00208|0.1|0.00208|0.1|0.00208|-0.94|-0.019549|48.085||||||||||||||||||||1|30|6|417933
T|UBSA|202608|NTSD|ROUND|1000|LNYYN|1|4848|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTSD|ROUND|1000|LYNNN|1|4849|100|0|100|0|0|0|0|100|0|0|0|0|-0.15|-0.003093|-0.23|-0.004743|-0.26|-0.005361|-0.26|-0.005361|-0.16|-0.003299|48.495|0.01|0.01|0.000206|1|0|||100|214|0||||||||100|0||||
T|UBSA|202608|NTSD|ROUND|1000|LYNYN|7|33794|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTSD|ROUND|10000|LNYYN|2|28572|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTSD|ROUND|5000|LNYYN|31|261385.41|5417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTSD|ROUND|5000|LYNYN|3|28768|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTSD|ROUND|50000|LYNYN|1|72150|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTSE|ODD|1000|LYNYN|2|2953.55|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTSE|ROUND|1000|LNNNN|269|1227040|26900|26900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|NTSE|ROUND|1000|LNYNN|5|22729|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTSI|ODD|0|LNYYN|4|967.2|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTSI|ODD|1000|LNNNN|24|88915.88|1831|1831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTSI|ODD|1000|LNNYN|7|20966.38|434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTSI|ODD|1000|LNYYN|12|44959.64|930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTSI|ODD|1000|LYNYN|2|6173.05|127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTSI|ODD|250|LNYYN|1|534.05|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTSI|ROUND|1000|LNNNN|239|1188318.95|24467|24467|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|151|63|
T|UBSA|202608|NTSI|ROUND|1000|LNYYN|2|9662|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTSK|ODD|0|LNNYN|2708|164173.21|11123|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000665|0.01|0.000665|0.02|0.00133|0.03|0.001995|0.13|0.008646|15.035||||||||||||||||||||1|0|0|0
T|UBSA|202608|NTSK|ODD|0|LNYYN|4397|334819.3|23280|0|1201|0|1164|0|37|0|0|0|0|0|0.001832|0.000125|0.001665|0.000113|0.005029|0.000342|0.006403|0.000436|0.008818|0.0006|14.688122|0.011898|0.000958|0.000065|0.080476|1201|0.00547|0.030808|0||0||||||||1218|0|243|0|0|0.030808
T|UBSA|202608|NTSK|ODD|0|LYNNN|6|598.67|41|31|10|0|0|0|10|0|0|0|0|0|-0.01|-0.000682|-0.01|-0.000682|-0.03|-0.002046|-0.09|-0.006137|-0.03|-0.002046|14.665|0.01|0.03|0.002046|3|0|||0||10|0.01|5||||||10|0||||
T|UBSA|202608|NTSK|ODD|0|LYNYN|929|69532.75|4767|0|1393|0|1339|0|54|0|0|0|0|0|0.010316|0.000711|0.009655|0.000665|0.00832|0.000573|0.011328|0.000781|0.019519|0.001345|14.512218|0.011644|0.011594|0.000799|0.995684|10|0.0095|0|1377|0.039216|6|0.01|0||||||1494|0||||
T|UBSA|202608|NTSK|ODD|1000|LNNYN|529|645414.91|42901|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000707|0.01|0.000707|0.01|0.000707|-0.03|-0.002122|0|0|14.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|NTSK|ODD|1000|LNYYN|1206|1526807.2|101973|0|1363|0|1120|0|243|0|0|0|0|0|0.007153|0.000479|0.007894|0.000529|0.009208|0.000617|-0.009839|-0.000659|-0.04394|-0.002945|14.919035|0.016999|0.005503|0.000369|0.323694|1363|0.005748|0.178283|0||0||||||||2135|0|26|0|0|0.178283
T|UBSA|202608|NTSK|ODD|1000|LYNYN|396|503222.98|33502|0|5233|0|5233|0|0|0|0|0|0|0|0.011152|0.000743|0.007455|0.000497|0.007778|0.000518|0.003616|0.000241|0.003153|0.00021|15.000869|0.012528|0.012528|0.000835|1|0|||5233|0|0||||||||12098|0||||
T|UBSA|202608|NTSK|ODD|250|LNNYN|383|235605.99|15920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTSK|ODD|250|LNYYN|2708|1489719.19|102011|0|3456|0|3314|0|142|0|0|0|0|0|0.000726|0.000049|0.000608|0.000041|0.003837|0.000261|0.005935|0.000404|-0.002442|-0.000166|14.706717|0.011612|0.000642|0.000044|0.05532|3456|0.005485|0.041088|0||0||||||||3762|0|100|0|0|0.041088
T|UBSA|202608|NTSK|ODD|250|LYNNN|1|347.88|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTSK|ODD|250|LYNYN|511|292683.57|19916|0|3200|0|3174|0|26|0|0|0|0|0|0.006919|0.000471|0.006366|0.000433|0.003169|0.000216|0.006634|0.000451|-0.001144|-0.000078|14.694948|0.010284|0.009734|0.000662|0.946521|176|0.005|0|3024|0.008598|0||||||||5675|0||||
T|UBSA|202608|NTSK|ROUND|1000|LNNNN|46|96611.68|6622|6095|527|0|300|0|0|0|227|0|0|0|0.018463|0.001216|0.031708|0.002089|0.043093|0.002839|0.067343|0.004436|0.096224|0.006339|15.179934||||||||||||||||||||4|1624|1075|1390.735619
T|UBSA|202608|NTSK|ROUND|1000|LNNYN|31494|64986025.95|4371449|0|2768|0|2468|0|300|0|0|0|0|0|0.004906|0.000322|0.012941|0.00085|0.022543|0.001481|0.033895|0.002227|0.066163|0.004347|15.220965||||||||||||||||||||20|300|300|0.108382
T|UBSA|202608|NTSK|ROUND|1000|LNYYN|7776|14472909.47|966079|0|33394|0|32171|0|1223|0|0|0|0|0|0.001652|0.000111|0.003379|0.000226|0.005869|0.000393|-0.002028|-0.000136|-0.008342|-0.000558|14.939605|0.013635|0.000562|0.000038|0.041202|33394|0.006537|0.036623|0||0||||||||42285|0|308|200|200|0.036623
T|UBSA|202608|NTSK|ROUND|1000|LYNNN|2|8043.51|519|219|300|0|0|0|0|0|300|0|0|0|-0.01|-0.000639|-0.01|-0.000639|0.05|0.003194|0.07|0.004471|0.07|0.004471|15.655|0.01|0.01|0.000639|1|0|||300|3162.62|0||||||||300|0||||
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T|UBSA|202608|NTSK|ROUND|10000|LNNNN|8|112103.98|7606|6618|988|0|0|0|0|0|860|0|128|0|-0.012591|-0.000822|-0.012591|-0.000822|-0.010567|-0.00069|0.031457|0.002053|0.06|0.003916|15.320789||||||||||||||||||||2|2870|2374|7955.286464
T|UBSA|202608|NTSK|ROUND|10000|LNNYN|18|240887.53|16438|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000637|0.01|0.000637|0.03|0.00191|-0.01|-0.000637|0.25|0.015918|15.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|NTSK|ROUND|10000|LNYYN|88|1204096.38|81941|0|1101|0|1101|0|0|0|0|0|0|0|0.010899|0.000719|0.010899|0.000719|0.013642|0.0009|-0.026267|-0.001733|-0.067157|-0.004431|15.154973|0.01|0|0|0|1101|0.005|0|0||0||||||||4800|0|6|0|0|0
T|UBSA|202608|NTSK|ROUND|10000|LYNYN|128|1713258.09|117324|0|19068|0|18968|0|100|0|0|0|0|0|0.001298|0.000089|0.003848|0.000265|0.006495|0.000448|-0.002981|-0.000205|0.005272|0.000363|14.508427|0.010474|0.009166|0.000632|0.875125|2490|0.005008|0|16578|0.006032|0||||||||52099|900||||
T|UBSA|202608|NTSK|ROUND|20000|LNNNN|2|69699.14|4514|1323|3191|0|0|0|0|1954|1237|0|0|0|-0.007017|-0.000457|-0.005525|-0.00036|-0.005525|-0.00036|0.032983|0.002149|0.060746|0.003958|15.348867||||||||||||||||||||2|2770|0|1450.23911
T|UBSA|202608|NTSK|ROUND|20000|LNNYN|12|399050.45|27093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTSK|ROUND|20000|LNYYN|24|676557.9|46412|0|1201|0|1201|0|0|0|0|0|0|0|-0.004213|-0.000287|-0.009176|-0.000625|0.00846|0.000576|-0.013405|-0.000913|-0.188043|-0.012812|14.677548|0.01|0|0|0|1201|0.005|0|0||0||||||||4700|0|5|0|0|0
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T|UBSA|202608|NTSK|ROUND|200000|LNYYN|19|4354128.89|301686|0|400|0|400|0|0|0|0|0|0|0|0.025|0.001678|0.0175|0.001174|0.0875|0.005872|0.2425|0.016274|0.4475|0.030031|14.90125|0.0125|0|0|0|400|0.00625|0|0||0||||||||2100|0|2|0|0|0
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T|UBSA|202608|NTSK|ROUND|5000|LNNNN|9|65098.93|4321|2965|1356|0|0|0|0|800|556|0|0|0|-0.01|-0.000652|-0.01|-0.000652|-0.013909|-0.000907|-0.021254|-0.001387|-0.00604|-0.000394|15.327618||||||||||||||||||||4|1911|1159|898.244396
T|UBSA|202608|NTSK|ROUND|5000|LNNYN|39|267326.71|17815|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000666|0.01|0.000666|0.01|0.000666|-0.03|-0.001999|-0.09|-0.005998|15.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|NTSK|ROUND|5000|LNYYN|249|1763332.31|118532|0|5231|0|5031|0|200|0|0|0|0|0|-0.000338|-0.000023|0.000006|0|0.012638|0.000841|0.025337|0.001687|0.003244|0.000216|15.023093|0.010472|0|0|0|5231|0.005236|0.038234|0||0||||||||10720|0|25|0|0|0.038234
T|UBSA|202608|NTSK|ROUND|5000|LYNNN|1|6176.73|439|313|126|0|0|0|0|126|0|0|0|0|0.01|0.000712|0.01|0.000712|0.01|0.000712|-0.03|-0.002136|0.01|0.000712|14.045|0.01|0.05|0.00356|5|0|||0||126|0.02|571||||||439|0||||
T|UBSA|202608|NTSK|ROUND|5000|LYNYN|335|2367815.89|160721|0|32607|0|31863|0|744|0|0|0|0|0|0.008881|0.000597|0.007131|0.000479|0.013397|0.0009|-0.030203|-0.002029|-0.067252|-0.004518|14.886162|0.015305|0.013465|0.000905|0.879769|4788|0.006892|0.020886|27619|0.023317|200|0.015|0||||||76105|511||||
T|UBSA|202608|NTSK|ROUND|50000|LNNYN|12|1100148.47|73796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTSK|ROUND|50000|LNYYN|51|6012341.46|408223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTSK|ROUND|50000|LYNYN|9|848573.34|57304|0|5010|0|4910|0|100|0|0|0|0|0|-0.010778|-0.000773|-0.013253|-0.000951|-0.007345|-0.000527|-0.034611|-0.002484|-0.085908|-0.006164|13.936098|0.011238|0.010639|0.000763|0.946714|100|0.015|0|4910|0.020367|0||||||||10824|0||||
T|UBSA|202608|NTST|ODD|0|LNNYN|356|18192.51|882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTST|ODD|0|LNYYN|4044|379520.53|18453|0|532|0|510|0|22|0|0|0|0|0|0.002519|0.000123|0.002707|0.000132|0.004079|0.000199|0.008647|0.000422|0.002575|0.000126|20.473346|0.013647|0.001729|0.000084|0.126722|532|0.005959|0.041353|0||0||||||||558|0|143|0|0|0.041353
T|UBSA|202608|NTST|ODD|0|LYNYN|516|51653.71|2522|0|1325|0|1304|0|21|0|0|0|0|0|0.011419|0.000559|0.011147|0.000545|0.010445|0.000511|0.0092|0.00045|0.008506|0.000416|20.442951|0.011819|0.011834|0.000579|1.001277|1|0.01|0|1322|0.015885|2|0.01|0||||||1355|0||||
T|UBSA|202608|NTST|ODD|1000|LNNYN|77|118104.17|5775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTST|ODD|1000|LNYYN|968|1373874.71|67124|0|922|0|922|0|0|0|0|0|0|0|-0.000293|-0.000014|0.002158|0.000105|0.000542|0.000026|-0.000347|-0.000017|-0.000434|-0.000021|20.580146|0.015651|-0.000293|-0.000014|-0.018711|922|0.007972|0|0||0||||||||1220|0|18|0|0|0
T|UBSA|202608|NTST|ODD|1000|LYNYN|183|271277.18|13330|0|2741|0|2692|0|49|0|0|0|0|0|0.011558|0.000566|0.010638|0.000521|0.010762|0.000527|0.008785|0.00043|0.014838|0.000727|20.41469|0.0134|0.0134|0.000656|1|0|||2741|0.017877|0||||||||5808|0||||
T|UBSA|202608|NTST|ODD|250|LNNYN|51|28417.6|1369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTST|ODD|250|LNYYN|2076|1093490.75|53376|0|1337|0|1337|0|0|0|0|0|0|0|0.000711|0.000035|0.001294|0.000063|0.003665|0.000179|0.009701|0.000473|0.006597|0.000321|20.528055|0.014181|0.000845|0.000041|0.059599|1337|0.006668|0|0||0||||||||1532|0|60|0|0|0
T|UBSA|202608|NTST|ODD|250|LYNYN|374|208728.13|10243|0|3873|0|3807|0|66|0|0|0|0|0|0.011038|0.000542|0.011069|0.000544|0.009734|0.000478|0.007555|0.000371|0.003568|0.000175|20.365917|0.011859|0.01181|0.00058|0.995863|19|0.005|0|3854|0.017125|0||||||||5801|0||||
T|UBSA|202608|NTST|ROUND|1000|LNNNN|65|134119|6500|6197|303|0|0|0|0|0|100|0|203|0|0.004323|0.000216|0.005215|0.000261|0.001914|0.000096|-0.010198|-0.00051|0.048812|0.002439|20.011832||||||||||||||||||||4|472|211|51242.544554
T|UBSA|202608|NTST|ROUND|1000|LNNYN|6465|15317694.58|741031|0|114|0|114|0|0|0|0|0|0|0|-0.01|-0.000485|-0.003684|-0.000179|-0.008772|-0.000425|-0.006316|-0.000306|0.011228|0.000544|20.625439||||||||||||||||||||2|0|0|0
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T|UBSA|202608|NTST|ROUND|1000|LNYYN|3662|8655893.58|423021|0|8188|0|7792|0|396|0|0|0|0|0|0.002574|0.000126|0.003457|0.00017|0.006573|0.000323|0.000561|0.000028|0.015812|0.000776|20.37503|0.012576|0.000244|0.000012|0.019423|8088|0.006242|0.048961|100|0|0||||||||9801|0|69|0|0|0.048363
T|UBSA|202608|NTST|ROUND|1000|LYNYN|340|868188.03|42489|0|10059|0|10048|0|11|0|0|0|0|0|0.005807|0.000284|0.005172|0.000253|0.008556|0.000419|0.005326|0.000261|0.00349|0.000171|20.427728|0.013481|0.011431|0.00056|0.847873|1463|0.007051|0|8596|0.00128|0||||||||18053|300||||
T|UBSA|202608|NTST|ROUND|10000|LNNNN|1|19840|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTST|ROUND|10000|LNNYN|2|24445.12|1192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTST|ROUND|10000|LNYYN|54|720647.93|34884|0|2100|0|2100|0|0|0|0|0|0|0|0.000952|0.000046|-0.006667|-0.000321|-0.010952|-0.000528|-0.012857|-0.00062|-0.024286|-0.00117|20.75381|0.022857|0.000952|0.000046|0.041667|2100|0.010952|0|0||0||||||||3384|0|5|0|0|0
T|UBSA|202608|NTST|ROUND|10000|LYNYN|47|625862.3|30365|0|7191|0|6855|0|336|0|0|0|0|0|0.009338|0.00045|0.008538|0.000412|0.005818|0.00028|0.005639|0.000272|0.002186|0.000105|20.747845|0.02279|0.022511|0.001085|0.987796|200|0.005|0|6991|0.048062|0||||||||12203|1457||||
T|UBSA|202608|NTST|ROUND|20000|LNNNN|45|944810|45000|45000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|329|325|
T|UBSA|202608|NTST|ROUND|20000|LNYYN|30|1112392.84|52512|0|1002|0|1002|0|0|0|0|0|0|0|-0.008004|-0.000388|-0.024012|-0.001163|-0.028004|-0.001356|-0.028004|-0.001356|-0.044012|-0.002132|20.64502|0.01|0|0|0|1002|0.005|0|0||0||||||||1000|402|2|0|0|0
T|UBSA|202608|NTST|ROUND|20000|LYNYN|2|41170|2000|0|925|0|925|0|0|0|0|0|0|0|0.007838|0.000381|0.007838|0.000381|0.007838|0.000381|-0.005135|-0.00025|-0.042162|-0.002049|20.578514|0.01|0.007838|0.000381|0.783784|200|0.005|0|725|0|0||||||||2000|0||||
T|UBSA|202608|NTST|ROUND|200000|LNYYN|2|955136|44800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTST|ROUND|5000|LNNYN|244|1520963.72|73586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTST|ROUND|5000|LNYYN|143|931508.41|45193|0|2587|0|2587|0|0|0|0|0|0|0|0.00254|0.000124|0.000653|0.000032|0.000653|0.000032|-0.009521|-0.000464|0.017155|0.000836|20.510211|0.012659|-0.000224|-0.000011|-0.01771|2587|0.006442|0|0||0||||||||4953|0|16|0|0|0
T|UBSA|202608|NTST|ROUND|5000|LYNNN|1|6195|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001936|20.66|0.02|0.02|0.000968|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|NTST|ROUND|5000|LYNYN|69|467492.86|22636|0|5194|0|5118|0|76|0|0|0|0|0|-0.003406|-0.000165|-0.00561|-0.000272|-0.008668|-0.00042|-0.005501|-0.000267|0.005102|0.000247|20.619179|0.012366|0.01068|0.000518|0.863615|576|0.007604|0.131944|4618|0|0||||||||13614|125||||
T|UBSA|202608|NTST|ROUND|50000|LNYYN|65|7303784.39|344805|0|600|0|600|0|0|0|0|0|0|0|-0.001667|-0.000079|-0.001667|-0.000079|-0.001667|-0.000079|0.005|0.000236|0.025|0.001179|21.213333|0.083333|0|0|0|600|0.041667|0|0||0||||||||600|300|3|0|0|0
T|UBSA|202608|NTST|ROUND|50000|LYNYN|4|337291|16113|0|1847|0|1847|0|0|0|0|0|0|0|0.004618|0.000219|0.009069|0.000429|-0.002014|-0.000095|0.029204|0.001382|0.047055|0.002227|21.124746|0.023384|0.01797|0.000851|0.768465|500|0.01|0|1347|0|0||||||||2600|311||||
T|UBSA|202608|NTSX|ODD|0|LNNYN|10|1023.7|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTSX|ODD|0|LNYYN|1037|68250.85|1135|0|28|0|26|0|2|0|0|0|0|0|0|0|0.001429|0.000024|0.014286|0.000237|0.016071|0.000267|0.022143|0.000368|60.23625|0.1025|0|0|0|28|0.05125|0.071429|0||0||||||||28|0|21|0|0|0.071429
T|UBSA|202608|NTSX|ODD|0|LYNYN|1|236.2|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTSX|ODD|1000|LNNNN|403|1957139.99|32438|32356|82|0|0|0|0|0|0|0|82|0|-0.14|-0.002322|-0.14|-0.002322|-0.14|-0.002322|-0.11|-0.001825|-0.06|-0.000995|60.285||||||||||||||||||||1|726|175|43277
T|UBSA|202608|NTSX|ODD|1000|LNNYN|12|30158.17|503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTSX|ODD|1000|LNYNN|4|19869.91|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTSX|ODD|1000|LNYYN|899|2252998.98|37294|0|610|0|610|0|0|0|0|0|0|0|-0.000951|-0.000016|0.000311|0.000005|0.005754|0.000096|0.035443|0.000589|0.049525|0.000822|60.212369|0.096574|-0.000951|-0.000016|-0.009846|610|0.048762|0|0||0||||||||644|0|17|0|0|0
T|UBSA|202608|NTSX|ODD|1000|LYNYN|2|7231.7|120|0|49|0|49|0|0|0|0|0|0|0|0.05|0.000835|0.05|0.000835|0.05|0.000835|0.05|0.000835|0.03|0.000501|59.89|0.08|0.06|0.001002|0.75|49|0.01|0|0||0||||||||49|0||||
T|UBSA|202608|NTSX|ODD|250|LNNYN|3|1264.46|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTSX|ODD|250|LNYYN|363|207745.72|3439|0|123|0|123|0|0|0|0|0|0|0|0|0|0.001626|0.000027|0.020894|0.000347|0.039837|0.000662|0.029837|0.000496|60.162602|0.115447|0|0|0|123|0.057724|0|0||0||||||||123|0|13|0|0|0
T|UBSA|202608|NTSX|ODD|250|LYNYN|2|1249.96|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTSX|ODD|5000|LNNYN|1|5412.6|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTSX|ODD|5000|LNYYN|140|824531.57|13655|0|365|0|267|0|98|0|0|0|0|0|0|0|0|0|0.016932|0.000281|0.121068|0.002011|0.118712|0.001972|60.190589|0.086603|0|0|0|365|0.043301|0.268493|0||0||||||||365|0|4|0|0|0.268493
T|UBSA|202608|NTSX|ODD|5000|LYNYN|1|5949.58|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTSX|ROUND|10000|LNNYN|2|24034|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTSX|ROUND|10000|LNYYN|29|316462.96|5248|0|167|0|167|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000499|60.16|0.14|0|0|0|167|0.07|0|0||0||||||||100|67|1|0|0|0
T|UBSA|202608|NTSX|ROUND|10000|LYNYN|3|40323.46|673|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTSX|ROUND|20000|LYNYN|1|24164|400|0|300|0|300|0|0|0|0|0|0|0|0.053333|0.000884|0.053333|0.000884|0.053333|0.000884|0.053333|0.000884|0.103333|0.001712|60.345|0.13|0.123333|0.002044|0.948718|100|0.01|0|200|0|0||||||||200|100||||
T|UBSA|202608|NTSX|ROUND|5000|LNNNN|48|288949|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTSX|ROUND|5000|LNNYN|33|199035|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTSX|ROUND|5000|LNYNN|2|12055|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTSX|ROUND|5000|LNYYN|241|1599120.32|26537|0|458|0|458|0|0|0|0|0|0|0|0|0|0|0|0.026201|0.000435|0.160306|0.00266|0.174105|0.002889|60.270895|0.104498|0|0|0|458|0.052249|0|0||0||||||||458|0|4|0|0|0
T|UBSA|202608|NTSX|ROUND|5000|LYNYN|5|30030|500|0|100|0|100|0|0|0|0|0|0|0|0.09|0.0015|0.09|0.0015|0.09|0.0015|0.09|0.0015|0.09|0.0015|60.005|0.11|0.09|0.0015|0.818182|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|NTWK|ODD|0|LNNNN|332|11175.26|2623|2604|19|0|0|0|0|1|0|5|4|9|-0.109474|-0.02609|-0.113684|-0.027093|-0.110526|-0.026341|-0.093684|-0.022327|-0.088421|-0.021072|4.196053||||||||||||||||||||5|169|124|898065.563117
T|UBSA|202608|NTWK|ODD|0|LNNYN|17|986.48|230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTWK|ODD|0|LNYNN|3|154.2|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTWK|ODD|0|LNYYN|524|14206.82|3384|0|11|0|10|0|1|0|0|0|0|0|0.047273|0.011545|0.047273|0.011545|0.05|0.012211|0.05|0.012211|0.05|0.012211|4.094545|0.1|0.047273|0.011545|0.472727|11|0.026364|0.090909|0||0||||||||11|0|9|0|0|0.090909
T|UBSA|202608|NTWK|ODD|0|LYNYN|18|341.67|83|0|53|0|53|0|0|0|0|0|0|0|0.090566|0.02192|0.12|0.029044|0.083208|0.020139|0.083208|0.020139|0.083208|0.020139|4.131698|0.095849|0.090566|0.02192|0.944882|14|0.01|0|39|0|0||||||||53|0||||
T|UBSA|202608|NTWK|ODD|250|LNNNN|2|620.19|147|147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTWK|ODD|250|LNNYN|2|709.94|168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTWK|ODD|250|LNYYN|2162|720904.89|175498|0|74|0|74|0|0|0|0|0|0|0|0.12|0.027714|0.12|0.027714|0.12|0.027714|0.12|0.027714|0.12|0.027714|4.33|0.16|0.12|0.027714|0.75|74|0.02|0|0||0||||||||74|0|1|0|0|0
T|UBSA|202608|NTWK|ROUND|1000|LNNNN|262|526033.38|125679|125276|403|0|0|0|0|0|0|108|8|287|-0.097717|-0.023005|-0.097717|-0.023005|-0.097792|-0.023022|-0.097792|-0.023022|-0.097792|-0.023022|4.247717||||||||||||||||||||7|7298|3423|1645262.759305
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T|UBSA|202608|NTWK|ROUND|1000|LYNYN|3|3626.32|836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTWK|ROUND|250|LNNNN|331|156041.14|36814|36540|274|0|0|0|0|0|0|100|174|0|-0.149197|-0.035362|-0.149197|-0.035362|-0.149197|-0.035362|-0.149197|-0.035362|-0.141898|-0.033632|4.219161||||||||||||||||||||3|702|396|46410.583942
T|UBSA|202608|NTWK|ROUND|250|LNNYN|4|2055|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTWK|ROUND|250|LNYYN|23|16089.02|3822|0|100|0|100|0|0|0|0|0|0|0|0.04|0.009569|0.04|0.009569|0.04|0.009569|0.04|0.009569|-0.16|-0.038278|4.18|0.06|0.04|0.009569|0.666667|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|NTWK|ROUND|250|LYNYN|1|411|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTWO|ODD|0|LNNNN|60|1280.03|109|98|11|0|0|0|0|0|10|1|0|0|-0.026364|-0.002209|-0.026364|-0.002209|-0.03|-0.002514|-0.028182|-0.002361|-0.023636|-0.00198|11.935455||||||||||||||||||||3|34|31|7978.363636
T|UBSA|202608|NTWO|ODD|0|LNNYN|114|6073.15|538|0|6|0|5|0|1|0|0|0|0|0|-0.01|-0.000901|-0.01|-0.000901|-0.01|-0.000901|-0.01|-0.000901|-0.01|-0.000901|11.095||||||||||||||||||||6|0|0|0.166667
T|UBSA|202608|NTWO|ODD|0|LNYNN|5|177.57|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202608|NTWO|ODD|0|LNYYN|1450|171239.13|15338|0|195|0|195|0|0|0|0|0|0|0|0.006923|0.000593|0.01159|0.000992|0.021538|0.001843|0.038308|0.003279|0.007795|0.000667|11.683692|0.033538|0.006923|0.000593|0.206422|195|0.013308|0|0||0||||||||195|0|47|0|0|0
T|UBSA|202608|NTWO|ODD|0|LYNNN|2|55.25|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NTWO|ODD|0|LYNYN|414|14078.6|1234|0|317|0|314|0|3|0|0|0|0|0|0.021041|0.001849|0.018044|0.001586|0.012177|0.00107|0.002208|0.000194|-0.002587|-0.000227|11.380363|0.023754|0.020536|0.001805|0.864542|37|0.013784|0|280|0.010714|0||||||||317|0||||
T|UBSA|202608|NTWO|ODD|1000|LNNYN|29|31047.52|2737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTWO|ODD|1000|LNYYN|152|162218.34|14303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NTWO|ODD|1000|LYNYN|40|44078.95|3811|0|250|0|190|0|60|0|0|0|0|0|0.02584|0.002185|0.02584|0.002185|0.03544|0.002997|0.02104|0.00178|0.06076|0.005139|11.8234|0.02584|0.02584|0.002185|1|0|||250|0.24|0||||||||278|0||||
T|UBSA|202608|NTWO|ODD|250|LNNYN|22|11938.52|1032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTWO|ODD|250|LNYYN|2040|942347.71|83700|0|287|0|287|0|0|0|0|0|0|0|0.020139|0.001743|0.020139|0.001743|0.023345|0.002021|0.034704|0.003004|0.021359|0.001849|11.55162|0.047631|0.020139|0.001743|0.422824|287|0.013746|0|0||0||||||||287|0|7|0|0|0
T|UBSA|202608|NTWO|ODD|250|LYNYN|95|57215.75|4977|0|1061|0|1061|0|0|0|0|0|0|0|0.025137|0.002185|0.02459|0.002138|0.029698|0.002582|0.025156|0.002187|-0.02868|-0.002494|11.501927|0.038897|0.025137|0.002185|0.646232|416|0.017548|0|645|0|0||||||||1061|0||||
T|UBSA|202608|NTWO|ROUND|1000|LNNNN|48|78756.23|6983|4575|2408|0|0|0|100|769|300|639|400|200|-0.018306|-0.001635|-0.018306|-0.001635|-0.015399|-0.001376|0.00902|0.000806|0.020237|0.001808|11.193571||||||||||||||||||||13|1727|1415|250048.52065
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T|UBSA|202608|NTWO|ROUND|1000|LYNYN|1683|2553006.94|220805|0|26344|0|25437|0|907|0|0|0|0|0|0.018025|0.001571|0.010693|0.000932|-0.00301|-0.000262|-0.006562|-0.000572|0.021082|0.001838|11.470719|0.026457|0.021802|0.001901|0.824055|5122|0.012947|0.019524|21122|0.038207|100|0.05|0||||||29015|400||||
T|UBSA|202608|NTWO|ROUND|10000|LNNNN|6|78953|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|14|
T|UBSA|202608|NTWO|ROUND|10000|LNNYN|86|1004215.6|86160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NTWO|ROUND|10000|LNYNN|1|11300|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|NTWOW|ROUND|5000|LNNYN|24|150612|95800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|NU|ROUND|20000|LNNNN|12|440964|31200|10982|20218|0|0|904|6796|0|1550|3700|4968|2300|-0.007428|-0.000522|-0.015639|-0.001099|-0.00653|-0.000459|0.02328|0.001636|-0.007279|-0.000512|14.229098||||||||||||||||||||10|24433|18300|56665.503553
T|UBSA|202608|NU|ROUND|20000|LNNYN|207|5718017.39|373390|0|1700|0|1700|0|0|0|0|0|0|0|-0.01|-0.00066|-0.01|-0.00066|-0.01|-0.00066|-0.025294|-0.001668|0.127647|0.008419|15.161471||||||||||||||||||||2|0|0|0
T|UBSA|202608|NU|ROUND|20000|LNYYN|2270|74067902.8|5082361|0|53974|0|52997|0|977|0|0|0|0|0|0.002377|0.000162|0.004646|0.000316|0.005806|0.000395|0.023638|0.001608|0.032762|0.002229|14.6993|0.010433|-0.000648|-0.000044|-0.062157|53974|0.005541|0.018101|0||0||||||||136073|735|68|0|0|0.018101
T|UBSA|202608|NU|ROUND|20000|LYNNN|4|120038|8400|3889|4511|0|2211|0|2300|0|0|0|0|0|0.014385|0.001001|0.014385|0.001001|0.034385|0.002393|0.042512|0.002958|0.034137|0.002376|14.369997|0.01|0.01|0.000696|1|0|||4511|0.618932|0||||||||6500|0||||
T|UBSA|202608|NU|ROUND|20000|LYNYN|348|10765858.78|735333|0|124237|0|115295|0|8942|0|0|0|0|0|0.003782|0.000261|0.00516|0.000355|0.010601|0.00073|0.007162|0.000493|0.022678|0.001562|14.516565|0.010097|0.007783|0.000536|0.770889|31293|0.005026|0.056019|91587|0.078494|1357|0.01|0||||||334645|3993||||
T|UBSA|202608|NU|ROUND|200000|LNNNN|6|3863461.32|269550|260317|9233|0|0|0|0|0|9233|0|0|0|-0.01|-0.000703|-0.01|-0.000703|0.07|0.004924|0.07|0.004924|0.03|0.00211|14.215||||||||||||||||||||1|19481|530|7116.045489
T|UBSA|202608|NU|ROUND|200000|LNNYN|78|77970902.07|5418130|0|6242|0|5501|0|741|0|0|0|0|0|-0.007626|-0.000532|-0.007626|-0.000532|-0.005252|-0.000366|-0.007626|-0.000532|-0.007626|-0.000532|14.346549||||||||||||||||||||2|17560|17528|0.118712
T|UBSA|202608|NU|ROUND|200000|LNYYN|80|28512775.69|1969865|0|40678|0|40678|0|0|0|0|0|0|0|0|0|-0.013769|-0.000953|-0.007021|-0.000486|-0.014629|-0.001013|0.016569|0.001147|14.446583|0.01|0|0|0|40678|0.005|0|0||0||||||||133863|0|7|0|0|0
T|UBSA|202608|NU|ROUND|200000|LYNNN|1|202160|14000|11800|2200|0|2200|0|0|0|0|0|0|0|0.01|0.000692|0.01|0.000692|-0.01|-0.000692|-0.01|-0.000692|-0.05|-0.003461|14.445|0.01|0.01|0.000692|1|0|||2200|0|0||||||||10100|0||||
T|UBSA|202608|NU|ROUND|200000|LYNYN|165|130818010.06|9026374|0|186453|0|186353|0|100|0|0|0|0|0|-0.007067|-0.000485|-0.004675|-0.000321|-0.004466|-0.000307|-0.00421|-0.000289|-0.018744|-0.001287|14.559211|0.009989|0.007244|0.000498|0.725175|51187|0.005|0|135266|0.000739|0||||||||2305477|0||||
T|UBSA|202608|NU|ROUND|5000|LNNNN|7|48852|3500|2000|1500|0|0|0|0|0|600|400|500|0|-0.01|-0.000724|-0.01|-0.000724|-0.01|-0.000724|-0.022|-0.001592|-0.018|-0.001303|13.815||||||||||||||||||||3|3100|2035|34401.702517
T|UBSA|202608|NU|ROUND|5000|LNNYN|94|706620.64|48021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NU|ROUND|5000|LNYYN|3403|23439368.01|1622242|0|72814|0|69692|0|3122|0|0|0|0|0|0.000555|0.000038|0.00089|0.000062|0.007658|0.000529|0.009824|0.000679|0.025366|0.001753|14.471402|0.010069|0|0|0|72814|0.005035|0.042876|0||0||||||||94523|100|205|487|487|0.042876
T|UBSA|202608|NU|ROUND|5000|LYNNN|3|21126|1400|1100|300|0|300|0|0|0|0|0|0|0|0.01|0.000683|0.01|0.000683|0.03|0.002048|0.03|0.002048|0.05|0.003414|14.645|0.01|0.01|0.000683|1|0|||300|0|0||||||||400|0||||
T|UBSA|202608|NU|ROUND|5000|LYNYN|686|4875881.71|331013|0|117499|0|112735|0|4764|0|0|0|0|0|0.006814|0.000464|0.006037|0.000411|0.007742|0.000527|0.005241|0.000357|-0.004368|-0.000297|14.692395|0.010113|0.009054|0.000616|0.895302|14241|0.005|0.084615|102358|0.03477|900|0.01|0||||||197553|1401||||
T|UBSA|202608|NU|ROUND|50000|LNNNN|45|4375680.71|307864|237016|70848|0|0|0|3750|12553|12381|7111|33305|1748|-0.007178|-0.000505|-0.001914|-0.000135|-0.000703|-0.000049|-0.001964|-0.000138|-0.024772|-0.001742|14.222281||||||||||||||||||||19|183713|105621|60879.6014
T|UBSA|202608|NU|ROUND|50000|LNNYN|104|10591166.66|728506|0|700|0|700|0|0|0|0|0|0|0|0.004286|0.000286|0.004286|0.000286|0.041429|0.00276|0.052857|0.003522|0.17|0.011326|15.009286||||||||||||||||||||2|0|0|0
T|UBSA|202608|NU|ROUND|50000|LNYYN|1304|94686307.28|6526069|0|55132|0|54127|0|1005|0|0|0|0|0|-0.000782|-0.000054|0.002773|0.000191|0.016575|0.001142|0.020825|0.001435|0.10214|0.007038|14.512842|0.011307|0|0|0|55132|0.005653|0.018229|0||0||||||||161247|3600|36|0|0|0.018229
T|UBSA|202608|NU|ROUND|50000|LYNNN|2|155327.89|11039|11039|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NU|ROUND|50000|LYNYN|373|35408219.2|2442703|0|192885|0|186844|0|6041|0|0|0|0|0|0.004071|0.000281|0.004468|0.000309|0.004374|0.000302|0.013821|0.000954|0.02769|0.001912|14.482079|0.010125|0.009419|0.00065|0.930294|24313|0.005|0|158072|0.038217|10500|0.005095|0||||||1024141|4951||||
T|UBSA|202608|NUAG|ODD|0|LNYYN|1|20.69|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUAI|ODD|0|LNNNN|1|5.25|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|NUAI|ODD|0|LNNYN|4766|236356.16|46003|0|53|0|53|0|0|0|0|0|0|0|-0.01|-0.001953|-0.01|-0.001953|-0.025849|-0.005048|-0.01|-0.001953|-0.05|-0.009764|5.120849||||||||||||||||||||2|0|0|0
T|UBSA|202608|NUAI|ODD|0|LNYYN|4280|226537.51|44202|0|5856|0|5657|0|199|0|0|0|0|0|0.000051|0.00001|-0.000314|-0.000061|-0.00033|-0.000064|-0.000415|-0.00008|0.000009|0.000002|5.173536|0.010186|0.000003|0.000001|0.000335|5856|0.005091|0.033982|0||0||||||||6008|0|740|0|0|0.033982
T|UBSA|202608|NUAI|ODD|0|LYNNN|3|395.44|74|52|22|0|0|0|0|22|0|0|0|0|0.01|0.001947|0.01|0.001947|0.03|0.005842|0.03|0.005842|0.03|0.005842|5.135|0.01|0.01|0.001947|1|0|||22|206|0||||||||22|0||||
T|UBSA|202608|NUAI|ODD|0|LYNYN|1915|104807.6|20296|0|6924|0|6787|0|137|0|0|0|0|0|0.00932|0.001796|0.008612|0.00166|0.005202|0.001003|0.003534|0.000681|0.005659|0.00109|5.189091|0.010308|0.010302|0.001985|0.99944|4|0.005|0.25|6920|0.019653|0||||||||8395|0||||
T|UBSA|202608|NUAI|ODD|250|LNNYN|303|112894.66|21669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUAI|ODD|250|LNYYN|1014|413938.9|79668|0|4476|0|4363|0|113|0|0|0|0|0|0.000025|0.000005|0.000605|0.000117|0.002062|0.000398|0.002277|0.00044|-0.000623|-0.00012|5.179943|0.010762|0|0|0|4476|0.005381|0.025246|0||0||||||||5122|0|68|0|0|0.025246
T|UBSA|202608|NUAI|ODD|250|LYNNN|1|319.2|57|0|57|0|57|0|0|0|0|0|0|0|0.01|0.001787|0.03|0.005362|0.03|0.005362|0.01|0.001787|0.07|0.012511|5.595|0.01|0.01|0.001787|1|0|||57|0|0||||||||57|0||||
T|UBSA|202608|NUAI|ODD|250|LYNYN|400|145449.85|28048|0|5437|0|5365|0|72|0|0|0|0|0|0.008764|0.001695|0.00867|0.001677|0.005334|0.001032|-0.003853|-0.000745|-0.016936|-0.003276|5.169826|0.011207|0.010896|0.002108|0.972263|119|0.007101|0|5318|0.013539|0||||||||8134|0||||
T|UBSA|202608|NUAI|ROUND|1000|LNNNN|2|2098|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUAI|ROUND|1000|LNNYN|9037|13334030.98|2573434|0|2026|0|1226|0|800|0|0|0|0|0|0.007996|0.001612|0.018124|0.003655|0.027996|0.005645|0.029714|0.005992|0.059585|0.012015|4.959146||||||||||||||||||||4|800|800|0.394867
T|UBSA|202608|NUAI|ROUND|1000|LNYYN|1943|3565883.67|691486|0|22366|0|21766|0|600|0|0|0|0|0|0.000184|0.000036|-0.001479|-0.000293|0.003083|0.000611|0.003478|0.00069|-0.005941|-0.001178|5.042648|0.011726|0.000089|0.000018|0.007626|22366|0.005818|0.026826|0||0||||||||33421|0|83|0|0|0.026826
T|UBSA|202608|NUAI|ROUND|1000|LYNYN|597|1241976.02|240033|0|31691|0|30939|0|752|0|0|0|0|0|0.003872|0.000763|0.003009|0.000593|0.004052|0.000798|0.0108|0.002127|0.025749|0.005071|5.077692|0.011195|0.012076|0.002378|1.078697|4032|0.006488|0|23647|0.031801|4012|0.01|0||||||70308|700||||
T|UBSA|202608|NUAI|ROUND|10000|LNNYN|21|303001.16|57282|0|1326|0|1326|0|0|0|0|0|0|0|-0.003967|-0.00081|-0.01|-0.002042|-0.003967|-0.00081|-0.003967|-0.00081|-0.016033|-0.003275|4.896327||||||||||||||||||||2|0|0|0
T|UBSA|202608|NUAI|ROUND|10000|LNYYN|25|310855.87|61771|0|400|0|400|0|0|0|0|0|0|0|0|0|0.005|0.000981|0|0|-0.005|-0.000981|-0.01|-0.001962|5.0975|0.01|0|0|0|400|0.005|0|0||0||||||||3100|0|2|0|0|0
T|UBSA|202608|NUAI|ROUND|10000|LYNYN|102|1429313.88|276778|0|19400|0|19232|0|168|0|0|0|0|0|-0.008707|-0.001702|-0.008716|-0.001704|-0.010713|-0.002094|-0.000456|-0.000089|-0.028959|-0.00566|5.116458|0.014737|0.013263|0.002592|0.9|3613|0.007491|0|14610|0|1177|0.01085|0.142736||||||88905|1810||||
T|UBSA|202608|NUAI|ROUND|20000|LNNYN|25|880416.13|165492|0|2204|0|2204|0|0|0|0|0|0|0|-0.044555|-0.008497|-0.044102|-0.008411|-0.04274|-0.008151|-0.060018|-0.011446|-0.072686|-0.013862|5.243566||||||||||||||||||||3|0|0|0
T|UBSA|202608|NUAI|ROUND|20000|LNYYN|13|356336.8|72332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUAI|ROUND|20000|LYNYN|68|1962039.59|379007|0|11016|0|11016|0|0|0|0|0|0|0|-0.019045|-0.003693|-0.018944|-0.003673|-0.019687|-0.003817|-0.062666|-0.012151|-0.076599|-0.014852|5.157398|0.01219|0.011921|0.002311|0.977957|740|0.005|0|10054|0|222|0.01|0||||||71013|831||||
T|UBSA|202608|NUAI|ROUND|250|LNNNN|1|580.65|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUAI|ROUND|250|LNNYN|4654|2685632.51|525334|0|1012|0|894|0|118|0|0|0|0|0|0.010119|0.001953|0.008142|0.001572|0.022204|0.004287|0.029447|0.005685|0.096482|0.018627|5.179812||||||||||||||||||||11|118|118|0.116601
T|UBSA|202608|NUAI|ROUND|250|LNYYN|5282|2948491.83|574549|0|21111|0|20908|0|203|0|0|0|0|0|0.002086|0.000402|0.002335|0.00045|0.008488|0.001635|0.013563|0.002613|0.001058|0.000204|5.190296|0.010668|0|0|0|21111|0.005334|0.009616|0||0||||||||22008|68|202|0|0|0.009616
T|UBSA|202608|NUAI|ROUND|250|LYNNN|1|937.96|179|79|100|0|0|0|100|0|0|0|0|0|-0.02|-0.003813|-0.06|-0.011439|-0.04|-0.007626|-0.04|-0.007626|-0.2|-0.038132|5.245|0.01|0|0|0|100|0.005|1|0||0||||||||179|0||||
T|UBSA|202608|NUAI|ROUND|250|LYNYN|1418|763813.03|149071|0|20004|0|19442|0|562|0|0|0|0|0|0.007588|0.001477|0.007309|0.001423|0.002892|0.000563|-0.003023|-0.000588|-0.025289|-0.004923|5.137065|0.011911|0.011247|0.002189|0.944265|928|0.007155|0|19076|0.029461|0||||||||29849|0||||
T|UBSA|202608|NUAI|ROUND|5000|LNNYN|35|260662.93|50126|0|1000|0|1000|0|0|0|0|0|0|0|-0.03|-0.005935|-0.03|-0.005935|-0.07|-0.013848|-0.07|-0.013848|-0.03|-0.005935|5.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|NUAI|ROUND|5000|LNYYN|79|526753.65|102204|0|4460|0|4460|0|0|0|0|0|0|0|-0.001099|-0.000219|-0.000202|-0.00004|0.004731|0.000943|-0.036592|-0.007295|-0.026839|-0.00535|5.016233|0.01065|0|0|0|4460|0.005325|0|0||0||||||||9100|0|8|0|0|0
T|UBSA|202608|NUAI|ROUND|5000|LYNYN|118|818221.86|156194|0|16685|0|16345|0|340|0|0|0|0|0|-0.008686|-0.001681|-0.011504|-0.002226|-0.011247|-0.002176|-0.029597|-0.005727|-0.07142|-0.01382|5.167719|0.012481|0.011699|0.002264|0.937332|2327|0.00543|0|13747|0.024733|611|0.01|0||||||60521|625||||
T|UBSA|202608|NUAI|ROUND|50000|LNNYN|8|536749.04|102664|0|337|0|337|0|0|0|0|0|0|0|0|0|-0.02|-0.003902|-0.02|-0.003902|0.02|0.003902|0.06|0.011707|5.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|NUAI|ROUND|50000|LNYYN|3|304760.94|60479|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.01|-0.00202|-0.01|-0.00202|-0.07|-0.014141|-0.23|-0.046465|4.95|0.02|0|0|0|300|0.01|0|0||0||||||||3100|0|1|0|0|0
T|UBSA|202608|NUAI|ROUND|50000|LYNYN|8|631141.08|121647|0|81|0|81|0|0|0|0|0|0|0|0.007284|0.001489|0.007284|0.001489|0.007284|0.001489|0.007284|0.001489|0.001852|0.000379|4.891049|0.01|0.01|0.002045|1|0|||81|0|0||||||||29910|0||||
T|UBSA|202608|NUAIW|ODD|0|LNNNN|309|1507.31|637|636|1|0|1|0|0|0|0|0|0|0|-0.2|-0.079208|-0.27|-0.106931|-0.28|-0.110891|-0.28|-0.110891|-0.29|-0.114851|2.525||||||||||||||||||||1|74|58|0
T|UBSA|202608|NUAIW|ODD|0|LNNYN|4|42.06|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUAIW|ODD|0|LNYYN|139|835.23|331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUAIW|ODD|0|LYNYN|72|202.2|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUAIW|ROUND|0|LNNNN|60|13754|6000|5800|200|0|0|0|0|0|0|0|100|100|-0.14|-0.060086|-0.14|-0.060086|-0.14|-0.060086|-0.14|-0.060086|-0.14|-0.060086|2.33||||||||||||||||||||2|229|229|176982.5
T|UBSA|202608|NUAIW|ROUND|0|LNYYN|1|232|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUAIW|ROUND|1000|LNNNN|70|140680.05|61367|57856|3511|0|0|0|0|0|0|1|1745|1765|-0.168126|-0.07316|-0.166132|-0.072292|-0.166132|-0.072292|-0.166417|-0.072416|-0.159604|-0.069452|2.298059||||||||||||||||||||9|1438|806|1622022.878952
T|UBSA|202608|NUAIW|ROUND|250|LNNNN|164|62089.02|24891|24691|200|0|0|0|0|200|0|0|0|0|-0.16|-0.062745|-0.23|-0.090196|-0.24|-0.094118|-0.24|-0.094118|-0.25|-0.098039|2.55||||||||||||||||||||1|271|21|10
T|UBSA|202608|NUAIW|ROUND|250|LNNYN|4|1088|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUAIW|ROUND|250|LNYYN|12|3539|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUAIW|ROUND|250|LYNYN|1|293.75|125|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004228|-0.09|-0.038055|-0.09|-0.038055|-0.09|-0.038055|-0.09|-0.038055|2.365|0.03|0.03|0.012685|1|0|||100|0|0||||||||125|0||||
T|UBSA|202608|NUBD|ODD|0|LNYYN|29|4959.31|227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUBD|ODD|0|LYNYN|11|2381.65|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUBD|ODD|1000|LNYYN|16|31590.53|1451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUBD|ODD|1000|LYNYN|1|1005.56|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUBD|ODD|250|LNNYN|2|522.12|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUBD|ODD|250|LNYYN|130|50851.7|2328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUBD|ODD|250|LYNYN|17|6203.8|284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUBD|ROUND|1000|LNNNN|1|2723.75|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUBD|ROUND|1000|LNNYN|113|248629|11400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUBD|ROUND|1000|LNYYN|157|411278.72|18844|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.865|0.01|0|0|0|60|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|NUBD|ROUND|1000|LYNYN|47|117834|5400|0|1319|0|1319|0|0|0|0|0|0|0|0.014701|0.000675|0.015762|0.000723|0.016823|0.000772|0.016823|0.000772|0.016823|0.000772|21.78801|0.017202|0.017202|0.00079|1|0|||1319|0|0||||||||1500|0||||
T|UBSA|202608|NUBD|ROUND|10000|LNYYN|4|52452|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUBD|ROUND|10000|LYNYN|4|56791|2600|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.00046|-0.01|-0.00046|-0.01|-0.00046|-0.01|-0.00046|0|0|21.745|0.01|0|0|0|500|0.005|0|0||0||||||||500|0||||
T|UBSA|202608|NUBD|ROUND|20000|LNYYN|3|83028|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUBD|ROUND|20000|LYNYN|6|192416|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUBD|ROUND|5000|LNYYN|10|69698|3195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUBD|ROUND|5000|LYNYN|3|16836.9|772|0|376|0|316|0|60|0|0|0|0|0|0.014149|0.00065|0.01734|0.000796|0.018404|0.000845|0.018404|0.000845|0.018404|0.000845|21.781436|0.01734|0.01734|0.000796|1|0|||376|0.159574|0||||||||630|0||||
T|UBSA|202608|NUCL|ODD|0|LNNNN|34|239.24|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUCL|ODD|0|LNNYN|304|14051.05|1997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUCL|ODD|0|LNYYN|5364|336116|45963|0|210|0|207|0|3|0|0|0|0|0|0.072952|0.009774|0.073095|0.009793|0.060619|0.008122|0.066238|0.008875|0.074048|0.009921|7.46369|0.108143|0.066429|0.0089|0.614267|210|0.020857|0.014286|0||0||||||||214|0|58|0|0|0.014286
T|UBSA|202608|NUCL|ODD|0|LYNNN|1|7.2|1|0|1|0|1|0|0|0|0|0|0|0|0.04|0.005571|0.04|0.005571|0.04|0.005571|0.06|0.008357|0.06|0.008357|7.18|0.04|0.04|0.005571|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|NUCL|ODD|0|LYNYN|543|16733.46|2401|0|316|0|303|0|13|0|0|0|0|0|0.084937|0.011431|0.083766|0.011274|0.073987|0.009957|0.074082|0.00997|0.100538|0.013531|7.430316|0.099684|0.090443|0.012172|0.907302|133|0.010977|0|183|0.071038|0||||||||343|0||||
T|UBSA|202608|NUCL|ODD|250|LNNYN|102|53577.25|7288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUCL|ODD|250|LNYYN|1486|768590.71|105779|0|641|0|544|0|97|0|0|0|0|0|0.085679|0.011398|0.086755|0.011541|0.059797|0.007955|0.068736|0.009144|0.133027|0.017696|7.517223|0.115944|0.085445|0.011367|0.736948|641|0.01525|0.151326|0||0||||||||750|0|13|0|0|0.151326
T|UBSA|202608|NUCL|ODD|250|LYNYN|206|126907.41|17063|0|2247|0|2156|0|91|0|0|0|0|0|0.103364|0.013863|0.08721|0.011696|0.069773|0.009358|0.073649|0.009877|0.054562|0.007317|7.456344|0.116604|0.105514|0.014151|0.904889|682|0.01827|0.133431|1565|0|0||||||||2527|0||||
T|UBSA|202608|NUCL|ROUND|1000|LNNNN|127|216620.5|27950|27294|656|0|0|0|0|0|100|556|0|0|-0.158902|-0.0203|-0.158902|-0.0203|-0.159756|-0.020409|-0.12622|-0.016125|-0.091463|-0.011685|7.827744||||||||||||||||||||4|2699|1342|20180.70122
T|UBSA|202608|NUCL|ROUND|1000|LNNYN|324|475009.01|65619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUCL|ROUND|1000|LNYYN|974|1443271.53|194870|0|1872|0|1872|0|0|0|0|0|0|0|-0.013029|-0.001808|-0.007463|-0.001036|-0.00852|-0.001182|-0.005684|-0.000789|0.013339|0.001851|7.2061|0.11156|0.035769|0.004964|0.320628|1872|0.037895|0|0||0||||||||2613|89|13|0|0|0
T|UBSA|202608|NUCL|ROUND|1000|LYNYN|88|165258.42|23016|0|5420|0|5420|0|0|0|0|0|0|0|0.030797|0.004255|0.052251|0.007218|0.050404|0.006963|0.024076|0.003326|-0.001181|-0.000163|7.238684|0.091692|0.081614|0.011275|0.890094|2131|0.012816|0|3289|0|0||||||||6216|300||||
T|UBSA|202608|NUCL|ROUND|20000|LYNYN|1|20780.8|3247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUCL|ROUND|200000|LYNYN|1|270000|40000|0|400|0|400|0|0|0|0|0|0|0|-0.11|-0.016418|-0.11|-0.016418|-0.11|-0.016418|-0.11|-0.016418|0|0|6.7|0.1|0.1|0.014925|1|0|||400|0|0||||||||100|300||||
T|UBSA|202608|NUCL|ROUND|250|LNNNN|2|1575|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|NUCL|ROUND|250|LNNYN|1394|996100.68|139416|0|195|0|195|0|0|0|0|0|0|0|-0.034872|-0.004768|-0.034872|-0.004768|-0.019487|-0.002664|-0.049487|-0.006766|-0.011026|-0.001507|7.314103||||||||||||||||||||2|0|0|0
T|UBSA|202608|NUCL|ROUND|250|LNYYN|2759|2046606.51|284362|0|2653|0|2553|0|100|0|0|0|0|0|0.032672|0.004457|0.030317|0.004136|0.025741|0.003512|0.03461|0.004722|0.05749|0.007843|7.330173|0.11553|0.044704|0.006099|0.386949|2653|0.035413|0.037693|0||0||||||||2878|20|28|0|0|0.037693
T|UBSA|202608|NUCL|ROUND|250|LYNYN|130|96326.06|13823|0|1557|0|1457|0|100|0|0|0|0|0|0.008247|0.001156|0.016596|0.002327|0.027476|0.003853|0.020077|0.002815|0.020604|0.002889|7.131452|0.049467|0.039191|0.005495|0.792262|600|0.013333|0.166667|957|0|0||||||||1761|0||||
T|UBSA|202608|NUCL|ROUND|5000|LNNNN|13|86968.58|11619|11619|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202608|NUCL|ROUND|5000|LNYYN|5|32134.09|4371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUCL|ROUND|5000|LYNYN|5|35780.68|5090|0|900|0|900|0|0|0|0|0|0|0|-0.025556|-0.003636|-0.025556|-0.003636|-0.042222|-0.006006|-0.038889|-0.005532|0.028889|0.00411|7.029444|0.032222|0.014444|0.002055|0.448276|600|0.013333|0|300|0|0||||||||600|600||||
T|UBSA|202608|NUCLW|ODD|0|LNNYN|9|425.15|426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUCLW|ODD|0|LNYYN|88|2089.34|2787|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUCLW|ODD|0|LYNYN|6|250.82|235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUCLW|ROUND|0|LNNNN|32|6315.5|7550|7550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202608|NUCLW|ROUND|0|LNNYN|98|11625.07|12400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUCLW|ROUND|0|LNYYN|2610|215738.19|267800|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.115|0.03|0|0|0|96|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NUCLW|ROUND|0|LYNYN|145|19942.02|21600|0|200|0|200|0|0|0|0|0|0|0|0.01|0.009346|0.02|0.018692|0.02|0.018692|-0.08|-0.074766|-0.02|-0.018692|1.07|0.02|0.02|0.018692|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|NUCLW|ROUND|1000|LNNNN|57|112223.65|127462|115662|11800|0|6600|0|0|900|0|0|2500|1800|-0.257321|-0.301278|-0.257321|-0.301278|-0.257321|-0.301278|-0.257321|-0.301278|-0.257406|-0.301377|0.854098||||||||||||||||||||5|5058|158|497037.152542
T|UBSA|202608|NUCLW|ROUND|1000|LNNYN|79|163718.33|181556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUCLW|ROUND|1000|LNYYN|53|121472.79|145006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUCLW|ROUND|1000|LYNYN|17|37190.65|48894|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUCLW|ROUND|250|LNNNN|8|3165.53|3129|3129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUCLW|ROUND|250|LNNYN|67|40124.8|45550|0|400|0|400|0|0|0|0|0|0|0|-0.2696|-0.315248|-0.2696|-0.315248|-0.2696|-0.315248|-0.2696|-0.315248|-0.2696|-0.315248|0.8552||||||||||||||||||||1|0|0|0
T|UBSA|202608|NUCLW|ROUND|250|LNYNN|2|598.82|758|758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUCLW|ROUND|250|LNYYN|82|43058.95|47616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUCLW|ROUND|250|LYNYN|57|32113.8|42086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUCLW|ROUND|5000|LNNYN|4|21842.3|27000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUDM|ODD|0|LNNYN|9|987.3|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUDM|ODD|0|LNYYN|11|1312.89|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUDM|ODD|0|LYNYN|8|325.97|8|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000486|0.02|0.000486|0.015|0.000365|0.015|0.000365|0.01|0.000243|41.145|0.02|0.02|0.000486|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|NUDM|ODD|1000|LNNNN|8|29651.64|723|723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUDM|ODD|1000|LNNYN|13|39075.72|952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUDM|ODD|1000|LNYYN|38|71553.13|1744|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUDM|ODD|1000|LYNYN|1|2880.06|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUDM|ODD|250|LNNNN|3|2473.2|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|NUDM|ODD|250|LNNYN|9|5493.21|134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUDM|ODD|250|LNYYN|17|11989.24|290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUDM|ROUND|1000|LNNNN|120|581262.82|14075|14075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1896|452|
T|UBSA|202608|NUDM|ROUND|1000|LNNYN|42|173051|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUDM|ROUND|1000|LNYNN|1|4155|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUDM|ROUND|1000|LNYYN|53|220903.22|5366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUDM|ROUND|1000|LYNYN|1|4054|100|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00074|-0.04|-0.000987|-0.05|-0.001234|0.1|0.002468|0.1|0.002468|40.515|0.05|0.05|0.001234|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|NUDM|ROUND|20000|LNYYN|1|28334.67|679|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUDM|ROUND|5000|LNYYN|7|55965.75|1351|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000241|-0.01|-0.000241|-0.01|-0.000241|-0.01|-0.000241|0.01|0.000241|41.455|0.09|-0.01|-0.000241|-0.111111|100|0.05|0|0||0||||||||186|0|1|0|0|0
T|UBSA|202608|NUDM|ROUND|5000|LYNYN|1|8346|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUDV|ODD|0|LNYYN|2|101.82|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUDV|ROUND|10000|LYNYN|1|13395.66|391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUDV|ROUND|5000|LNYYN|1|7123.2|212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUDV|ROUND|5000|LYNYN|2|12152.07|359|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUE|ODD|0|LNNNN|12|2996.1|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUE|ODD|0|LNNYN|418|101682.04|418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUE|ODD|0|LNYYN|971|238676.07|971|0|29|0|29|0|0|0|0|0|0|0|0.018621|0.000076|0.008966|0.000036|0.05931|0.000241|0.133793|0.000545|0.115172|0.000469|245.640172|0.27|0.015517|0.000063|0.057471|29|0.127241|0|0||0||||||||29|0|29|0|0|0
T|UBSA|202608|NUE|ODD|0|LYNYN|32|7884.69|32|0|25|0|24|0|1|0|0|0|0|0|0.1544|0.000627|0.1396|0.000567|0.0056|0.000023|0.0576|0.000234|0.2804|0.001138|246.3132|0.2136|0.1544|0.000627|0.722846|15|0.049333|0.066667|10|0|0||||||||25|0||||
T|UBSA|202608|NUE|ODD|1000|LNNNN|113|501189.48|1912|1899|13|0|0|0|0|13|0|0|0|0|0.01|0.000037|0.01|0.000037|-0.22|-0.000815|-0.25|-0.000926|0.23|0.000852|270.075||||||||||||||||||||1|136|1|46
T|UBSA|202608|NUE|ODD|1000|LNNYN|2452|5395493.21|20720|0|8|0|8|0|0|0|0|0|0|0|-0.125|-0.000448|-0.125|-0.000448|-0.235|-0.000843|0.275|0.000987|-0.265|-0.000951|278.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|NUE|ODD|1000|LNYYN|11010|23699921.15|91341|0|1171|0|1156|0|15|0|0|0|0|0|0.070931|0.000273|0.087404|0.000337|0.128668|0.000496|0.158275|0.00061|0.100213|0.000386|259.429172|0.323792|0.071307|0.000275|0.220224|1158|0.1294|0.012953|0||13|0.155|0||||||1546|0|163|0|0|0.01281
T|UBSA|202608|NUE|ODD|1000|LYNYN|205|496091.96|1898|0|1197|0|1153|0|44|0|0|0|0|0|0.195288|0.000741|0.181963|0.00069|0.159858|0.000606|0.078972|0.000299|0.088404|0.000335|263.722794|0.3166|0.205514|0.000779|0.649128|778|0.085456|0.028278|419|0.052506|0||||||||1275|0||||
T|UBSA|202608|NUE|ODD|10000|LNNYN|1001|13709356.11|52660|0|50|0|50|0|0|0|0|0|0|0|-0.17|-0.000677|-0.15|-0.000597|-0.14|-0.000557|-0.24|-0.000955|-0.42|-0.001672|251.215||||||||||||||||||||1|0|0|0
T|UBSA|202608|NUE|ODD|10000|LNYYN|3949|53859262.36|207441|0|4211|0|4019|0|192|0|0|0|0|0|0.04985|0.00019|0.041693|0.000159|0.117905|0.00045|0.002235|0.000009|0.018133|0.000069|261.801981|0.412985|0.049383|0.000189|0.119575|4211|0.181801|0.045595|0||0||||||||6721|0|119|18|18|0.045595
T|UBSA|202608|NUE|ODD|10000|LYNYN|156|2192569.23|8556|0|3813|0|3626|0|187|0|0|0|0|0|0.189992|0.000741|0.146465|0.000571|0.144204|0.000562|0.129347|0.000504|-0.038387|-0.00015|256.441648|0.310514|0.217713|0.000849|0.701138|2592|0.068497|0.050154|1174|0.048552|47|0.013191|0||||||4896|0||||
T|UBSA|202608|NUE|ODD|20000|LNNNN|13|323067.58|1199|1199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|124|1|
T|UBSA|202608|NUE|ODD|20000|LNNYN|385|8732028.58|33467|0|84|0|84|0|0|0|0|0|0|0|-0.04|-0.000146|0.2|0.000731|0.2|0.000731|0.23|0.000841|0.52|0.001902|273.45||||||||||||||||||||1|0|0|0
T|UBSA|202608|NUE|ODD|20000|LNYYN|2647|58459400.09|225026|0|2825|0|2733|0|92|0|0|0|0|0|-0.006878|-0.000026|-0.005327|-0.00002|0.013384|0.00005|-0.011519|-0.000043|-0.047837|-0.00018|266.082639|0.300088|-0.000471|-0.000002|-0.001569|2825|0.15028|0.032566|0||0||||||||6290|0|70|0|0|0.032566
T|UBSA|202608|NUE|ODD|20000|LYNYN|76|1792735.16|6805|0|2060|0|1886|0|174|0|0|0|0|0|0.186495|0.000701|0.133034|0.0005|0.06882|0.000259|0.181141|0.000681|0.213374|0.000802|266.075578|0.294165|0.226505|0.000851|0.769992|1031|0.067595|0.088264|1029|0.080661|0||||||||3369|0||||
T|UBSA|202608|NUE|ODD|250|LNNNN|242|60892.12|242|242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|NUE|ODD|250|LNNYN|1352|685433.1|2649|0|3|0|1|0|2|0|0|0|0|0|0.12|0.000466|0.12|0.000466|0.336667|0.001307|-1.356667|-0.005265|-1.723333|-0.006689|257.653333||||||||||||||||||||2|0|0|0.666667
T|UBSA|202608|NUE|ODD|250|LNYNN|1|252.22|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUE|ODD|250|LNYYN|6121|3007762.07|11581|0|304|0|297|0|7|0|0|0|0|0|0.059605|0.000228|0.058487|0.000223|0.063651|0.000243|0.098059|0.000374|0.090822|0.000347|261.952155|0.363322|0.054112|0.000207|0.148936|304|0.154605|0.023026|0||0||||||||318|0|179|0|0|0.023026
T|UBSA|202608|NUE|ODD|250|LYNYN|214|100166.33|387|0|321|0|315|0|6|0|0|0|0|0|0.204517|0.00079|0.189626|0.000732|0.084361|0.000326|-0.037259|-0.000144|-0.002648|-0.00001|259.022072|0.248941|0.20595|0.000795|0.827306|126|0.054762|0.007937|195|0.025641|0||||||||323|0||||
T|UBSA|202608|NUE|ODD|5000|LNNYN|1209|8348387.42|32258|0|86|0|86|0|0|0|0|0|0|0|-0.045581|-0.000172|-0.035116|-0.000133|-0.050233|-0.00019|-0.009535|-0.000036|0.531047|0.002007|264.641686||||||||||||||||||||3|0|0|0
T|UBSA|202608|NUE|ODD|5000|LNYYN|4015|27954659.07|108599|0|1814|0|1779|0|35|0|0|0|0|0|0.042343|0.000165|0.035088|0.000137|-0.028308|-0.000111|-0.004002|-0.000016|0.128583|0.000503|255.884079|0.408148|0.09656|0.000377|0.236581|1814|0.155794|0.019294|0||0||||||||2719|0|98|0|0|0.019294
T|UBSA|202608|NUE|ODD|5000|LYNYN|124|963502.72|3754|0|1684|0|1656|0|28|0|0|0|0|0|0.194056|0.000754|0.169887|0.00066|0.127892|0.000497|0.119258|0.000463|0.048907|0.00019|257.507565|0.29019|0.213177|0.000828|0.734612|1000|0.064845|0|684|0.040936|0||||||||2135|0||||
T|UBSA|202608|NUE|ROUND|20000|LNNNN|91|2296658.12|9148|9048|100|0|0|0|0|0|0|100|0|0|-0.27|-0.000982|-0.27|-0.000982|0.24|0.000873|0.76|0.002765|0.56|0.002037|274.91||||||||||||||||||||1|517|104|27670
T|UBSA|202608|NUE|ROUND|20000|LNNYN|27915|735108897|2823683|0|857|0|857|0|0|0|0|0|0|0|-0.055496|-0.000216|-0.056383|-0.000219|-0.090035|-0.00035|-0.091914|-0.000358|-0.182112|-0.000708|257.09056||||||||||||||||||||11|0|0|0
T|UBSA|202608|NUE|ROUND|20000|LNYNN|20|559249.04|2048|1498|550|0|0|0|0|1|499|50|0|0|0.185455|0.000676|0.348927|0.001271|0.385545|0.001405|-0.135455|-0.000494|0.011455|0.000042|274.423182|0.462727|0.108182|0.000394|0.233792|550|0.177273|5121.134545|0||0||||||||600|0|6|1223|539|5121.134545
T|UBSA|202608|NUE|ROUND|20000|LNYYN|21218|588216426.47|2252791|0|31469|0|30417|0|1052|0|0|0|0|0|0.008148|0.000031|0.016697|0.000063|0.076426|0.00029|0.110716|0.00042|-0.023061|-0.000087|263.849213|0.396825|0.008098|0.000031|0.020408|31469|0.194364|0.03343|0||0||||||||47613|171|450|0|0|0.03343
T|UBSA|202608|NUE|ROUND|20000|LYNNN|2|66546.84|256|100|156|0|156|0|0|0|0|0|0|0|0.184359|0.000737|0.154359|0.000617|0.214359|0.000857|0.194359|0.000777|-0.375641|-0.001501|250.21|0.36|0.334359|0.001336|0.928775|100|0.02|0|56|0|0||||||||100|56||||
T|UBSA|202608|NUE|ROUND|20000|LYNYN|469|13346575.68|52076|0|26472|0|25645|0|827|0|0|0|0|0|0.271137|0.001056|0.260284|0.001014|0.227768|0.000887|0.196421|0.000765|0.166996|0.00065|256.772644|0.52429|0.305195|0.001189|0.582111|18200|0.159359|0.033571|8233|0.026236|39|0.01|0||||||30085|914||||
T|UBSA|202608|NUE|ROUND|200000|LNNYN|180|84525436.61|328063|0|300|0|300|0|0|0|0|0|0|0|-0.063333|-0.000239|0.116667|0.00044|0.116667|0.00044|-0.013333|-0.00005|1.07|0.004038|264.953333||||||||||||||||||||2|0|0|0
T|UBSA|202608|NUE|ROUND|200000|LNYYN|93|60994221.81|228939|0|1487|0|1387|0|100|0|0|0|0|0|-0.083194|-0.000315|-0.067485|-0.000255|-0.022972|-0.000087|0.216564|0.00082|0.037458|0.000142|264.13998|0.28|-0.00269|-0.00001|-0.009607|1487|0.141345|0.067249|0||0||||||||1500|397|10|0|0|0.067249
T|UBSA|202608|NUE|ROUND|200000|LYNYN|74|28461877.06|107953|0|27583|0|25566|0|2017|0|0|0|0|0|0.111835|0.000435|0.128748|0.000501|0.246222|0.000958|0.058192|0.000226|1.048433|0.004079|257.061214|0.574662|0.398335|0.00155|0.693164|15065|0.162616|0.054033|12218|0.073907|300|0.06|1||||||18300|14838||||
T|UBSA|202608|NUE|ROUND|50000|LNNNN|2|237948.96|899|300|599|0|0|0|0|0|599|0|0|0|-0.170033|-0.000619|-0.15|-0.000546|0.24|0.000873|0.76|0.002765|0.56|0.002037|274.905||||||||||||||||||||1|500|73|1530.245409
T|UBSA|202608|NUE|ROUND|50000|LNNYN|846|72695233.87|274843|0|429|0|429|0|0|0|0|0|0|0|-0.082844|-0.000302|-0.082844|-0.000302|-0.074988|-0.000274|-0.20972|-0.000765|-0.75704|-0.002763|274.02345||||||||||||||||||||4|0|0|0
T|UBSA|202608|NUE|ROUND|50000|LNYNN|6|622830.9|2434|1198|1236|0|791|0|82|260|0|0|103|0|0.030267|0.000121|0.096335|0.000385|0.086772|0.000347|-0.064426|-0.000258|-0.200138|-0.0008|250.150615|0.304142|0.151424|0.000605|0.497872|1236|0.076359|4468.834951|0||0||||||||800|572|4|1609|1421|4468.834951
T|UBSA|202608|NUE|ROUND|50000|LNYYN|2163|150810973.06|577019|0|13684|0|13451|0|233|0|0|0|0|0|-0.00307|-0.000012|0.051277|0.000192|0.038582|0.000145|-0.031828|-0.000119|-0.084524|-0.000317|266.466673|0.268283|-0.027558|-0.000103|-0.102719|13684|0.14792|0.017027|0||0||||||||19103|1968|85|0|0|0.017027
T|UBSA|202608|NUE|ROUND|50000|LYNYN|145|13052459.22|49725|0|23484|0|22918|0|566|0|0|0|0|0|0.143604|0.000546|0.132572|0.000504|0.094095|0.000358|0.157023|0.000597|-0.102071|-0.000388|262.858338|0.329704|0.244055|0.000928|0.740223|14966|0.067508|0.016705|8364|0.037781|154|0.03|0||||||22068|7013||||
T|UBSA|202608|NUEM|ODD|0|LNNYN|2|84.58|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUEM|ODD|0|LNYYN|8|729.08|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUEM|ODD|1000|LNNNN|129|479824.11|11510|11510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|858|87|
T|UBSA|202608|NUEM|ODD|1000|LNNYN|3|8430.2|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUEM|ODD|1000|LNYYN|72|160082.94|3848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUEM|ODD|250|LNNYN|4|2217.56|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUEM|ODD|250|LNYYN|10|6371.16|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUEM|ROUND|1000|LNNNN|325|1599162.34|38376|38376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1418|0|
T|UBSA|202608|NUEM|ROUND|1000|LNNYN|1|4297|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUEM|ROUND|1000|LNYNN|3|12060|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUEM|ROUND|1000|LNYYN|51|211013|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUEM|ROUND|1000|LYNYN|3|12437|300|0|100|0|100|0|0|0|0|0|0|0|0.17|0.004098|0.17|0.004098|0.17|0.004098|0.19|0.00458|0.24|0.005785|41.485|0.17|0.17|0.004098|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|NUEM|ROUND|5000|LNYYN|3|24120|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUG|ODD|0|LNNYN|15|391.67|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUG|ODD|0|LNYYN|34|2277.75|232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUG|ODD|250|LNNYN|7|4402.87|412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUG|ODD|250|LNYYN|7|4398.53|419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUG|ROUND|1000|LNNNN|52|53125|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUG|ROUND|1000|LNYYN|7|17096|1700|0|41|0|41|0|0|0|0|0|0|0|0.1|0.008143|0.04|0.003257|0.08|0.006515|-0.13|-0.010586|-0.33|-0.026873|12.28|0.18|0.1|0.008143|0.555556|41|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NUG|ROUND|1000|LYNYN|1|1018.44|108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUG|ROUND|250|LNNNN|73|67344|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUG|ROUND|250|LNYYN|4|3837.76|424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUGO|ROUND|1000|LNNNN|4|17410|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUGO|ROUND|1000|LNNYN|1|4348|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUGT|ODD|0|LNNYN|64|11991.09|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUGT|ODD|0|LNYYN|696|122564.98|709|0|8|0|8|0|0|0|0|0|0|0|-0.00375|-0.000024|0.025|0.00016|-0.00625|-0.00004|-0.02625|-0.000168|-0.56375|-0.003609|156.191875|0.28375|0|0|0|8|0.141875|0|0||0||||||||8|0|8|0|0|0
T|UBSA|202608|NUGT|ODD|0|LYNYN|9|1577.85|9|0|6|0|5|0|1|0|0|0|0|0|0.138333|0.000783|0.091667|0.000519|0.245|0.001386|-0.19|-0.001075|-0.955|-0.005402|176.780833|0.311667|0.155|0.000877|0.497326|5|0.094|0.2|1|0|0||||||||6|0||||
T|UBSA|202608|NUGT|ODD|1000|LNNNN|4630|19977477.55|126426|126092|334|0|0|0|0|30|247|35|22|0|-0.052754|-0.000388|-0.053383|-0.000393|-0.02006|-0.000148|-0.048713|-0.000359|-0.122156|-0.000899|135.853368||||||||||||||||||||10|2215|596|7652.260479
T|UBSA|202608|NUGT|ODD|1000|LNNYN|124|324179.8|1918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUGT|ODD|1000|LNYNN|10|42855.63|295|258|37|0|0|0|0|35|2|0|0|0|0.020541|0.000144|0.049459|0.000346|-0.144595|-0.001012|-0.162432|-0.001137|-0.171081|-0.001197|142.912568|0.321892|0.106757|0.000747|0.331654|37|0.107568|634.675676|0||0||||||||61|0|2|26|0|634.675676
T|UBSA|202608|NUGT|ODD|1000|LNYYN|1136|2834728.16|16429|0|161|0|161|0|0|0|0|0|0|0|-0.00118|-0.000007|-0.003478|-0.000021|-0.17118|-0.00101|0.067391|0.000398|0.050373|0.000297|169.44205|0.283478|-0.015714|-0.000093|-0.055434|161|0.149596|0|0||0||||||||172|0|12|0|0|0
T|UBSA|202608|NUGT|ODD|1000|LYNYN|44|143352.33|880|0|428|0|392|0|36|0|0|0|0|0|0.153505|0.000909|0.101916|0.000603|0.033738|0.0002|0.21215|0.001256|-0.027336|-0.000162|168.919883|0.29243|0.160374|0.000949|0.548418|379|0.074565|0.094987|49|0|0||||||||428|0||||
T|UBSA|202608|NUGT|ODD|10000|LNNYN|58|780424.2|4295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUGT|ODD|10000|LNYYN|316|4235853.75|22558|0|808|0|808|0|0|0|0|0|0|0|0.099208|0.000476|0.172587|0.000828|0.352228|0.001691|0.148663|0.000714|-1.257946|-0.006038|208.342828|0.285928|0.097389|0.000467|0.340605|808|0.09427|0|0||0||||||||928|0|13|0|0|0
T|UBSA|202608|NUGT|ODD|10000|LYNYN|17|221649.42|1310|0|710|0|710|0|0|0|0|0|0|0|0.209704|0.001184|0.190296|0.001074|-0.269493|-0.001521|0.382648|0.00216|1.414986|0.007987|177.152718|0.290676|0.210732|0.00119|0.724973|405|0.070074|0|305|0|0||||||||710|0||||
T|UBSA|202608|NUGT|ODD|20000|LNNYN|12|245752.26|1154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUGT|ODD|20000|LNYYN|48|967276.73|4594|0|243|0|243|0|0|0|0|0|0|0|0.0893|0.000427|0.134815|0.000644|0.020453|0.000098|-0.389053|-0.00186|0.784815|0.003751|209.222881|0.257778|0.093292|0.000446|0.361909|243|0.082243|0|0||0||||||||291|0|3|0|0|0
T|UBSA|202608|NUGT|ODD|250|LNNYN|123|60092.21|359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUGT|ODD|250|LNYYN|719|403239.62|2334|0|24|0|24|0|0|0|0|0|0|0|-0.015417|-0.000084|0.0075|0.000041|0.009583|0.000052|0.055|0.000298|-0.764167|-0.004145|184.348958|0.229583|-0.002083|-0.000011|-0.009074|24|0.115833|0|0||0||||||||25|0|7|0|0|0
T|UBSA|202608|NUGT|ODD|250|LYNYN|14|8498.65|54|0|28|0|28|0|0|0|0|0|0|0|0.151786|0.00099|0.150357|0.000981|0.040714|0.000266|0.119286|0.000778|0.712143|0.004647|153.261964|0.279643|0.151071|0.000986|0.54023|28|0.064286|0|0||0||||||||28|0||||
T|UBSA|202608|NUGT|ODD|5000|LNNYN|57|403564.16|2575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUGT|ODD|5000|LNYYN|398|2866145.82|16191|0|534|0|534|0|0|0|0|0|0|0|0.12294|0.000596|0.138895|0.000674|0.085861|0.000416|-0.149794|-0.000727|0.422959|0.002052|206.160047|0.240281|0.117472|0.00057|0.488894|534|0.061404|0|0||0||||||||574|0|15|0|0|0
T|UBSA|202608|NUGT|ODD|5000|LYNYN|38|275530.82|1649|0|598|0|598|0|0|0|0|0|0|0|0.115803|0.000655|0.132542|0.000749|0.094415|0.000534|0.10811|0.000611|0.666388|0.003767|176.904741|0.262425|0.119716|0.000677|0.456191|558|0.07647|0|40|0|0||||||||598|0||||
T|UBSA|202608|NUGT|ROUND|10000|LNNYN|15752|261421500.63|1575249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUGT|ROUND|10000|LNYYN|1648|27385341.98|164844|0|1420|0|1320|0|100|0|0|0|0|0|0.022761|0.00014|0.027254|0.000168|0.056718|0.00035|0.184901|0.00114|0.479479|0.002955|162.264715|0.271852|0.038676|0.000238|0.142269|1420|0.116588|0.070423|0||0||||||||1820|3|18|0|0|0.070423
T|UBSA|202608|NUGT|ROUND|10000|LYNYN|37|581006.16|3829|0|1351|0|1251|0|100|0|0|0|0|0|0.128016|0.000857|0.09168|0.000614|0.113264|0.000759|0.543434|0.00364|0.8106|0.005429|149.302791|0.257927|0.184648|0.001237|0.715893|950|0.052105|0|401|0.249377|0||||||||1350|1||||
T|UBSA|202608|NUGT|ROUND|20000|LNNYN|7854|164419143.52|790706|0|71|0|71|0|0|0|0|0|0|0|-0.06|-0.000284|-0.21|-0.000994|0.03|0.000142|0.37|0.001751|-1.65|-0.007807|211.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|NUGT|ROUND|20000|LNYYN|846|19161103.55|95002|0|6772|0|6769|0|3|0|0|0|0|0|0.140557|0.000767|0.124139|0.000678|0.18575|0.001014|0.220365|0.001203|0.415261|0.002267|183.155735|0.315763|0.174852|0.000955|0.553745|6772|0.070456|0.000443|0||0||||||||7091|565|52|100|100|0.000443
T|UBSA|202608|NUGT|ROUND|20000|LYNYN|53|1295325.94|7166|0|2604|0|2604|0|0|0|0|0|0|0|0.195288|0.001134|0.212101|0.001231|0.202308|0.001175|0.128871|0.000748|0.861502|0.005002|172.243969|0.275703|0.21111|0.001226|0.765715|1805|0.046593|0|799|0|0||||||||2405|400||||
T|UBSA|202608|NUGT|ROUND|200000|LNNYN|4|969960|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUGT|ROUND|200000|LNYYN|11|2623584.6|14804|0|50|0|50|0|0|0|0|0|0|0|0|0|0.54|0.003346|-0.8|-0.004956|-0.3|-0.001859|-2.79|-0.017286|161.405|0.53|0|0|0|50|0.265|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|NUGT|ROUND|200000|LYNYN|8|2196618|12100|0|4460|0|4460|0|0|0|0|0|0|0|0.183318|0.000937|0.173406|0.000887|0.163599|0.000837|0.36335|0.001858|0.082776|0.000423|195.554446|0.27222|0.219511|0.001123|0.806375|3320|0.035404|0|1140|0|0||||||||1900|2710||||
T|UBSA|202608|NUGT|ROUND|50000|LNNYN|1|90210|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUGT|ROUND|50000|LNYYN|20|2464587.8|14354|0|1246|0|1246|0|0|0|0|0|0|0|0.232087|0.001197|0.277464|0.001431|0.683604|0.003526|2.341894|0.012078|3.745939|0.019319|193.900694|0.399526|0.235321|0.001214|0.589|1246|0.082103|0|0||0||||||||4338|63|8|0|0|0
T|UBSA|202608|NUGT|ROUND|50000|LYNYN|18|2256842.8|14123|0|10523|0|10513|0|10|0|0|0|0|0|0.182858|0.001144|0.172985|0.001082|0.112618|0.000705|0.325232|0.002035|0.013279|0.000083|159.820677|0.263768|0.219094|0.001371|0.830633|6665|0.035266|0|3858|0.002592|0||||||||7280|4646||||
T|UBSA|202608|NUGY|ODD|0|LNNYN|8|1083.95|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUGY|ODD|0|LNYYN|4760|835296.18|64261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUGY|ODD|0|LYNYN|154|16198.35|1257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUGY|ODD|1000|LNYYN|4|4375.55|333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUGY|ODD|1000|LYNYN|1|1176.3|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUGY|ODD|250|LNYYN|321|82492.11|6472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUGY|ODD|250|LYNYN|1|793.8|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUGY|ROUND|1000|LNNNN|41|53711|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUGY|ROUND|1000|LNYYN|6|7858|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUGY|ROUND|1000|LYNYN|2|3945|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUGY|ROUND|10000|LYNYN|2|28776|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUGY|ROUND|5000|LYNYN|3|20072.74|1529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUHY|ODD|0|LNYYN|199|25125.02|1182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUHY|ODD|1000|LNYYN|170|183609.78|8640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUHY|ODD|1000|LYNYN|1|1079.67|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUHY|ODD|250|LNNYN|1|638.4|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUHY|ODD|250|LNYYN|221|199850.46|9404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUHY|ODD|250|LYNYN|10|5314.15|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUHY|ROUND|1000|LNYYN|3|10301.28|484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUHY|ROUND|1000|LYNYN|13|37001.88|1738|0|213|0|213|0|0|0|0|0|0|0|-0.008169|-0.000382|-0.008169|-0.000382|-0.008169|-0.000382|0.01061|0.000497|0.01|0.000468|21.357981|0.01061|0.01061|0.000497|1|0|||213|0|0||||||||200|100||||
T|UBSA|202608|NUHY|ROUND|10000|LNYYN|3|50784|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUHY|ROUND|10000|LYNYN|2|29834|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUHY|ROUND|20000|LYNYN|1|32055|1500|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000468|-0.01|-0.000468|-0.01|-0.000468|0.01|0.000468|0.01|0.000468|21.365|0.01|0.01|0.000468|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|NUHY|ROUND|5000|LNYYN|3|19182|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUHY|ROUND|5000|LYNYN|1|6396|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUIF|ODD|0|LYNYN|2|498.2|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUIF|ODD|250|LNYYN|4|3898.44|156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUIF|ROUND|1000|LNNNN|7|17253|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUIF|ROUND|1000|LYNYN|1|2496|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUKZ|ODD|0|LNNYN|1|67.28|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUKZ|ODD|0|LNYYN|34|3312.91|50|0|2|0|2|0|0|0|0|0|0|0|0.03|0.000446|0.03|0.000446|0.03|0.000446|0.02|0.000297|-0.025|-0.000372|67.26|0.18|0.03|0.000446|0.166667|2|0.075|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|NUKZ|ODD|0|LYNYN|3|199.08|3|0|1|0|1|0|0|0|0|0|0|0|0.18|0.002682|0.18|0.002682|0.08|0.001192|0.08|0.001192|0.08|0.001192|67.11|0.18|0.18|0.002682|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|NUKZ|ODD|1000|LNNNN|82|383062.82|5735|5735|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|420|8|
T|UBSA|202608|NUKZ|ODD|1000|LNYYN|39|76385.63|1151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUKZ|ODD|1000|LYNYN|3|4427.24|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUKZ|ODD|250|LNYYN|9|4167.22|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUKZ|ODD|250|LYNYN|3|1720.54|26|0|21|0|21|0|0|0|0|0|0|0|0.236667|0.003586|0.27|0.004091|0.23|0.003485|0.22|0.003333|-0.136667|-0.002071|66.005|0.336667|0.236667|0.003586|0.70297|21|0.05|0|0||0||||||||21|0||||
T|UBSA|202608|NUKZ|ODD|5000|LNYYN|9|54776.5|815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUKZ|ROUND|10000|LNNNN|2|27952.68|428|428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|NUKZ|ROUND|10000|LNNYN|2|26886|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUKZ|ROUND|10000|LNYNN|1|13420|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202608|NUKZ|ROUND|10000|LNYYN|15|198517.5|2994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUKZ|ROUND|10000|LYNYN|1|17423.13|269|0|269|0|269|0|0|0|0|0|0|0|0.17|0.002629|0.16|0.002474|0.17|0.002629|0.24|0.003711|0.37|0.005721|64.675|0.19|0.17|0.002629|0.894737|269|0.01|0|0||0||||||||100|169||||
T|UBSA|202608|NUKZ|ROUND|20000|LNNNN|2|53620|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|357|357|
T|UBSA|202608|NUKZ|ROUND|20000|LNNYN|1|20031|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUKZ|ROUND|20000|LNYNN|4|106184.8|1586|1575|11|0|11|0|0|0|0|0|0|0|0.18|0.002691|0.19|0.002841|0.21|0.00314|0.2|0.00299|0.23|0.003439|66.885|0.43|0.17|0.002542|0.395349|11|0.13|0|0||0||||||||343|0|1|854|854|0
T|UBSA|202608|NUKZ|ROUND|20000|LNYYN|3|80915.22|1215|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00015|-0.01|-0.00015|-0.01|-0.00015|-0.01|-0.00015|-0.01|-0.00015|66.815|0.25|0|0|0|100|0.125|0|0||0||||||||299|0|1|0|0|0
T|UBSA|202608|NUKZ|ROUND|200000|LYNYN|1|376880|5600|0|340|0|340|0|0|0|0|0|0|0|0.05|0.000744|0.05|0.000744|0.05|0.000744|0.04|0.000595|0.08|0.00119|67.225|0.15|0.1|0.001488|0.666667|340|0.025|0|0||0||||||||100|240||||
T|UBSA|202608|NUKZ|ROUND|5000|LNNNN|3|21805.6|332|332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|132|132|
T|UBSA|202608|NUKZ|ROUND|5000|LNNYN|107|708463|10700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUKZ|ROUND|5000|LNYYN|148|984263.54|14814|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001075|0.08|0.001229|0.03|0.000461|0.04|0.000614|0.06|0.000922|65.11|0.14|0.1|0.001536|0.714286|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NUKZ|ROUND|5000|LYNYN|2|13697.76|208|0|108|0|108|0|0|0|0|0|0|0|0.26|0.004046|0.23|0.003579|0.18|0.002801|0.05|0.000778|0.17|0.002646|64.26|0.42|0.26|0.004046|0.619048|108|0.08|0|0||0||||||||108|0||||
T|UBSA|202608|NUKZ|ROUND|50000|LYNYN|2|126174|1900|0|1740|0|1740|0|0|0|0|0|0|0|0.069425|0.001045|0.073103|0.0011|0.054713|0.000823|0.052069|0.000784|0.084713|0.001275|66.447069|0.146322|0.112069|0.001687|0.765907|1540|0.019351|0|200|0|0||||||||1000|740||||
T|UBSA|202608|NULG|ODD|0|LNYYN|20|2651.35|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NULG|ODD|0|LYNYN|24|2870.98|25|0|14|0|14|0|0|0|0|0|0|0|0.071429|0.000625|0.070714|0.000618|0.059286|0.000518|0.092143|0.000806|0.095714|0.000837|114.372857|0.075714|0.072857|0.000637|0.962264|2|0.01|0|12|0|0||||||||14|0||||
T|UBSA|202608|NULG|ODD|1000|LNNNN|755|3523787.67|30610|30610|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|141|47|
T|UBSA|202608|NULG|ODD|1000|LNNYN|1|4631.2|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NULG|ODD|1000|LNYYN|24|56063.9|486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NULG|ODD|10000|LNYYN|9|96776.39|833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NULG|ODD|250|LNYYN|15|8711.17|75|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000173|0.14|0.001209|-0.11|-0.00095|115.785|0.13|0|0|0|7|0.065|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|NULG|ODD|250|LYNYN|3|1378.33|12|0|8|0|8|0|0|0|0|0|0|0|0.09625|0.000841|0.08875|0.000775|0.1|0.000873|0.04|0.000349|0.02875|0.000251|114.514375|0.09625|0.09625|0.000841|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|NULG|ODD|5000|LNYYN|8|61117.67|525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NULG|ODD|5000|LYNYN|1|7063.66|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NULG|ROUND|10000|LNNNN|51|597976.86|5177|5177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|NULG|ROUND|10000|LNNYN|69|803045|6900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NULG|ROUND|10000|LNYYN|50|640677.93|5551|0|200|0|200|0|0|0|0|0|0|0|0.055|0.000478|0.05|0.000434|0.025|0.000217|0.11|0.000955|-0.055|-0.000478|115.1575|0.135|0.055|0.000478|0.407407|200|0.04|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|NULG|ROUND|20000|LNYYN|12|265669.71|2291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NULV|ODD|0|LNNYN|1|160.74|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NULV|ODD|0|LNYYN|24|2305.71|43|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000186|0.015|0.000279|0.01|0.000186|0.02|0.000371|0|0|53.84|0.03|0.01|0.000186|0.333333|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|NULV|ODD|0|LYNYN|16|1282.67|24|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000188|0.01|0.000188|0.008|0.00015|0.014|0.000263|0.036|0.000677|53.183|0.014|0.01|0.000188|0.714286|2|0.005|0|3|0|0||||||||5|0||||
T|UBSA|202608|NULV|ODD|1000|LNNNN|3|8500.14|159|159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NULV|ODD|1000|LNYYN|30|78442.68|1463|0|79|0|79|0|0|0|0|0|0|0|0|0|0|0|-0.007468|-0.000139|-0.01|-0.000186|-0.000127|-0.000002|53.648101|0.02|0|0|0|79|0.01|0|0||0||||||||79|0|2|0|0|0
T|UBSA|202608|NULV|ODD|1000|LYNYN|13|28686.66|535|0|322|0|322|0|0|0|0|0|0|0|0.01941|0.000362|0.01941|0.000362|0.014814|0.000276|0.021118|0.000394|0.011304|0.000211|53.646366|0.036211|0.023789|0.000443|0.656947|50|0.04|0|272|0|0||||||||322|0||||
T|UBSA|202608|NULV|ODD|250|LNNYN|1|430.16|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NULV|ODD|250|LNYYN|22|12682.73|238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NULV|ODD|250|LYNYN|3|2097.45|39|0|12|0|12|0|0|0|0|0|0|0|0.02|0.000372|0.02|0.000372|0|0|-0.01|-0.000186|-0.09|-0.001674|53.77|0.02|0.02|0.000372|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|NULV|ROUND|10000|LNNNN|2|20770.73|385|385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NULV|ROUND|10000|LNYYN|41|575190.06|10684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NULV|ROUND|10000|LYNYN|10|123082.21|2296|0|1136|0|1136|0|0|0|0|0|0|0|0.006232|0.000117|0.010634|0.000199|0.012077|0.000226|0.013838|0.000259|0.022641|0.000424|53.444067|0.02912|0.025599|0.000479|0.879081|200|0.01|0|936|0|0||||||||1375|100||||
T|UBSA|202608|NULV|ROUND|20000|LNYYN|8|254161.14|4739|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NULV|ROUND|20000|LYNYN|8|244885.1|4600|0|4125|0|4125|0|0|0|0|0|0|0|0.019709|0.000371|0.020412|0.000384|0.033139|0.000623|0.031648|0.000595|0.034036|0.00064|53.195673|0.048364|0.026206|0.000493|0.541855|2435|0.018768|0|1690|0|0||||||||2200|1925||||
T|UBSA|202608|NULV|ROUND|200000|LNNYN|1|223608|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NULV|ROUND|200000|LNYYN|2|416521.41|7813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NULV|ROUND|5000|LNNNN|35|315018.5|5897|5897|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|NULV|ROUND|5000|LNNYN|468|2504570|46800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NULV|ROUND|5000|LNYYN|201|1083298.31|20267|0|700|0|700|0|0|0|0|0|0|0|0.005714|0.000107|0.008571|0.000161|0.007143|0.000134|0.002857|0.000054|0.007143|0.000134|53.301429|0.028571|0.005714|0.000107|0.2|700|0.011429|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|NULV|ROUND|5000|LYNYN|10|61500.27|1151|0|570|0|412|0|158|0|0|0|0|0|0.014|0.000261|0.015544|0.00029|0.019053|0.000356|0.013404|0.00025|0.027965|0.000522|53.584895|0.024526|0.015754|0.000294|0.642346|200|0.0125|0|370|0.427027|0||||||||558|12||||
T|UBSA|202608|NULV|ROUND|50000|LNNYN|2|324779.25|6091|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000187|0|0|-0.02|-0.000375|53.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|NULV|ROUND|50000|LNYYN|3|393874.66|7384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NULV|ROUND|50000|LYNYN|7|833394.61|15651|0|2400|0|1600|0|800|0|0|0|0|0|0.0525|0.000991|0.046667|0.000881|0.04|0.000755|0.031667|0.000598|0.099167|0.001872|52.96875|0.059167|0.045833|0.000865|0.774648|1600|0.01|0.125|800|0.75|0||||||||1000|1700||||
T|UBSA|202608|NUMG|ODD|0|LNYYN|20|1870.9|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUMG|ODD|0|LYNYN|3|485.48|10|0|4|0|4|0|0|0|0|0|0|0|0.12|0.00245|0.12|0.00245|0.11|0.002246|0.15|0.003063|0.05|0.001021|48.97|0.12|0.12|0.00245|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|NUMG|ODD|1000|LNNNN|9|33391.48|691|691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUMG|ODD|1000|LNYYN|20|48561.69|991|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUMG|ODD|1000|LYNYN|2|4612.25|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUMG|ODD|250|LNNYN|1|292.44|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUMG|ODD|250|LNYYN|3|2103.87|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUMG|ODD|250|LYNYN|2|970.64|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUMG|ROUND|1000|LNNNN|100|488527.27|10102|10102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|NUMG|ROUND|1000|LNYYN|7|33891|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUMG|ROUND|1000|LYNYN|1|4807|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUMG|ROUND|10000|LNNNN|1|15001.95|309|309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUMG|ROUND|10000|LNNYN|1|10151.13|209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUMG|ROUND|10000|LNYYN|11|180499.21|3724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUMG|ROUND|20000|LNYYN|4|103386|2150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUMG|ROUND|5000|LNYYN|10|79745.32|1650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUMG|ROUND|5000|LYNYN|2|12915.57|269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUMG|ROUND|50000|LYNYN|1|95760|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUMI|ODD|0|LYNYN|1|49.44|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUMI|ROUND|1000|LNNNN|5|12388|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|53|
T|UBSA|202608|NUMV|ODD|0|LNYYN|13|1321.78|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUMV|ODD|0|LYNYN|1|183.04|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUMV|ODD|1000|LNNNN|4|11244.87|252|252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|NUMV|ODD|1000|LNNYN|1|1549.72|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUMV|ODD|1000|LNYYN|24|54683.84|1203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUMV|ODD|1000|LYNYN|2|4294.57|95|0|42|0|42|0|0|0|0|0|0|0|0.03|0.000658|0.04|0.000877|0.05|0.001096|0.05|0.001096|0.05|0.001096|45.615|0.03|0.03|0.000658|1|0|||42|0|0||||||||42|0||||
T|UBSA|202608|NUMV|ODD|250|LNYYN|12|6518.62|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUMV|ODD|250|LYNYN|1|496.32|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUMV|ROUND|1000|LNNNN|46|208219|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUMV|ROUND|1000|LNYYN|57|258769.88|5716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUMV|ROUND|1000|LYNYN|2|9236.32|204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUMV|ROUND|10000|LNYYN|15|220802.68|4875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUMV|ROUND|10000|LYNYN|10|142988.64|3159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUMV|ROUND|20000|LNYYN|5|126401.35|2790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUMV|ROUND|20000|LYNYN|2|54645|1200|0|700|0|700|0|0|0|0|0|0|0|0.047143|0.001036|0.047143|0.001036|0.047143|0.001036|0.037143|0.000816|-0.112857|-0.002479|45.525|0.05|0.047143|0.001036|0.942857|100|0.01|0|600|0|0||||||||100|600||||
T|UBSA|202608|NUMV|ROUND|5000|LNYYN|31|261972.85|5797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUMV|ROUND|5000|LYNYN|16|140167.06|3097|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000439|0.025|0.000548|0.03|0.000658|0.03|0.000658|0.03|0.000658|45.6075|0.025|0.025|0.000548|1|0|||200|0|0||||||||400|0||||
T|UBSA|202608|NUR|ODD|0|LNNNN|13|1402.56|666|666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|NUR|ODD|0|LNNYN|55|3851.25|993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUR|ODD|0|LNYNN|1|170.3|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUR|ODD|0|LNYYN|1338|27714.66|10782|0|4|0|4|0|0|0|0|0|0|0|0.1|0.02907|0.1|0.02907|0.1|0.02907|0.1|0.02907|0.18|0.052326|3.44|0.12|0.1|0.02907|0.833333|4|0.01|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|NUR|ODD|0|LYNYN|16|2202.97|687|0|118|0|118|0|0|0|0|0|0|0|0.035763|0.012443|0.035763|0.012443|0.035169|0.012237|0.023305|0.008109|0.047034|0.016365|2.87411|0.055847|0.035763|0.012443|0.640364|79|0.015|0|39|0|0||||||||207|0||||
T|UBSA|202608|NUR|ODD|250|LNYYN|1|270.6|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUR|ODD|250|LYNYN|3|997.52|256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUR|ROUND|0|LNNNN|10|2094|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202608|NUR|ROUND|0|LNNYN|6|1178|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUR|ROUND|0|LNYYN|16|3245.3|1640|0|100|0|100|0|0|0|0|0|0|0|0.02|0.009639|0.04|0.019277|0.08|0.038554|0.08|0.038554|0.08|0.038554|2.075|0.05|0.03|0.014458|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NUR|ROUND|0|LYNYN|1|201|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUR|ROUND|1000|LNNNN|58|108407.82|55022|55022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|832|0|
T|UBSA|202608|NUR|ROUND|1000|LNNYN|10|10532|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUR|ROUND|1000|LNYYN|4|6930|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUR|ROUND|1000|LYNYN|12|18616|6100|0|272|0|272|0|0|0|0|0|0|0|-0.070588|-0.020884|-0.070588|-0.020884|-0.070588|-0.020884|-0.110588|-0.032718|-0.160588|-0.047511|3.38|0.04|0.029412|0.008702|0.735294|72|0.02|0|200|0|0||||||||200|72||||
T|UBSA|202608|NUR|ROUND|250|LNNNN|27|11633.94|4886|4536|350|0|0|0|0|68|0|0|282|0|-0.4992|-0.190899|-0.4992|-0.190899|-0.505029|-0.193128|-0.54|-0.206501|-0.725314|-0.277367|2.615||||||||||||||||||||2|357|356|129783.285714
T|UBSA|202608|NUR|ROUND|250|LNNYN|68|30371.22|13742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUR|ROUND|250|LNYYN|105|37602.28|14248|0|100|0|100|0|0|0|0|0|0|0|-0.22|-0.092243|-0.13|-0.054507|-0.13|-0.054507|-0.06|-0.025157|-0.17|-0.071279|2.385|0.23|0.21|0.08805|0.913043|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|NUR|ROUND|250|LYNYN|25|10630.58|3512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NURE|ODD|1000|LNYYN|3|4963.12|153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NURE|ODD|250|LNNYN|1|777.36|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NURE|ROUND|1000|LNNNN|3|9532|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUS|ODD|0|LNNYN|964|33774.64|6853|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.001936|-0.01|-0.001936|-0.01|-0.001936|-0.01|-0.001936|-0.04|-0.007744|5.165||||||||||||||||||||1|0|0|0
T|UBSA|202608|NUS|ODD|0|LNYYN|5912|422806.46|87117|0|1058|0|1049|0|9|0|0|0|0|0|-0.000633|-0.00013|-0.000236|-0.000048|0.002798|0.000574|0.000113|0.000023|-0.025643|-0.005261|4.873899|0.0112|0|0|0|1058|0.0056|0.008507|0||0||||||||1132|0|78|0|0|0.008507
T|UBSA|202608|NUS|ODD|0|LYNYN|471|30313.26|6237|0|1921|0|1863|0|58|0|0|0|0|0|0.010666|0.002198|0.010828|0.002231|0.011744|0.00242|0.011218|0.002311|0.002936|0.000605|4.853402|0.011791|0.011749|0.002421|0.996468|4|0.01|0|1917|0.030256|0||||||||2868|0||||
T|UBSA|202608|NUS|ODD|250|LNNYN|235|91873.59|18356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUS|ODD|250|LNYYN|2384|846879.25|172162|0|497|0|497|0|0|0|0|0|0|0|-0.000282|-0.000057|-0.000402|-0.000081|-0.000121|-0.000024|0.002314|0.000464|0.001107|0.000222|4.98166|0.010161|0|0|0|497|0.00508|0|0||0||||||||1271|0|16|0|0|0
T|UBSA|202608|NUS|ODD|250|LYNYN|88|32001.27|6484|0|1518|0|1507|0|11|0|0|0|0|0|0.009144|0.001855|0.009934|0.002015|0.006831|0.001386|0.003458|0.000702|-0.008518|-0.001728|4.928897|0.010823|0.010823|0.002196|1|0|||1518|0.007246|0||||||||3015|0||||
T|UBSA|202608|NUS|ROUND|1000|LNNNN|22|98765|20600|20600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|UBSA|202608|NUS|ROUND|1000|LNNYN|427|509387|98680|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.003872|-0.02|-0.003872|-0.02|-0.003872|-0.02|-0.003872|0.02|0.003872|5.165||||||||||||||||||||1|0|0|0
T|UBSA|202608|NUS|ROUND|1000|LNYNN|1|1392|300|0|300|0|100|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.010776|4.64|0.02|0|0|0|300|0.01|0.666667|0||0||||||||300|0|1|0|0|0.666667
T|UBSA|202608|NUS|ROUND|1000|LNYYN|293|455539.82|90629|0|2759|0|2759|0|0|0|0|0|0|0|-0.002175|-0.000439|-0.002791|-0.000564|-0.009373|-0.001894|-0.036861|-0.007449|-0.084672|-0.01711|4.948634|0.011178|0|0|0|2759|0.005589|0|0||0||||||||9683|0|22|0|0|0
T|UBSA|202608|NUS|ROUND|1000|LYNYN|57|91442.43|18443|0|5038|0|4927|0|111|0|0|0|0|0|-0.000387|-0.000079|0.001995|0.000407|-0.002769|-0.000565|-0.001798|-0.000367|0.011149|0.002276|4.89831|0.013638|0.010736|0.002192|0.787222|722|0.010125|0|4316|0.025718|0||||||||6540|11||||
T|UBSA|202608|NUS|ROUND|10000|LNNYN|1|18190|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUS|ROUND|10000|LNYYN|2|25097.52|5472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUS|ROUND|10000|LYNYN|3|33975.84|6636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUS|ROUND|20000|LYNYN|3|74306.88|14334|0|320|0|320|0|0|0|0|0|0|0|-0.01|-0.001923|-0.01|-0.001923|-0.01|-0.001923|0.01|0.001923|-0.00875|-0.001683|5.2|0.01|0.01|0.001923|1|0|||320|0|0||||||||5100|0||||
T|UBSA|202608|NUS|ROUND|250|LNNNN|12|5800|1200|800|400|0|0|0|0|0|0|0|300|100|0|0|0.00455|0.000944|0.00455|0.000944|-0.00205|-0.000425|-0.0025|-0.000519|4.81875||||||||||||||||||||4|809|200|204333.1775
T|UBSA|202608|NUS|ROUND|250|LNNYN|2116|1292557.01|264891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUS|ROUND|250|LNYYN|4837|2700992.41|556498|0|9417|0|9317|0|100|0|0|0|0|0|-0.000319|-0.000065|-0.000212|-0.000044|0.001066|0.000219|0.005344|0.001096|0.004126|0.000846|4.876853|0.011243|0|0|0|9417|0.005622|0.010619|0||0||||||||11632|0|97|0|0|0.010619
T|UBSA|202608|NUS|ROUND|250|LYNYN|245|140347.56|28673|0|6263|0|6141|0|122|0|0|0|0|0|0.007876|0.001619|0.007107|0.001461|0.005946|0.001222|0.010043|0.002064|0.020129|0.004137|4.865949|0.010851|0.010841|0.002228|0.999117|6|0.005|0|6257|0.019498|0||||||||9650|0||||
T|UBSA|202608|NUS|ROUND|5000|LNNNN|7|37430|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202608|NUS|ROUND|5000|LNNYN|2|13136|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUS|ROUND|5000|LNYYN|17|112220.77|22791|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004296|-0.02|-0.004296|4.655|0.01|0|0|0|100|0.005|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202608|NUS|ROUND|5000|LYNYN|18|127008.65|25525|0|2070|0|2070|0|0|0|0|0|0|0|0.006652|0.001346|0.006652|0.001346|0.003681|0.000745|0.003787|0.000766|0.024014|0.004859|4.942486|0.011019|0.011019|0.00223|1|0|||2070|0|0||||||||12747|0||||
T|UBSA|202608|NUSB|ODD|0|LNYYN|13|327.96|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUSB|ODD|1000|LNYYN|2|3480.84|138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUSB|ROUND|1000|LNNNN|8|20149|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|NUSB|ROUND|1000|LNYYN|3|7564|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUSC|ODD|0|LNNYN|3|525.05|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUSC|ODD|0|LNYYN|175|17099.51|330|0|18|0|18|0|0|0|0|0|0|0|0|0|0.000556|0.000011|-0.001667|-0.000032|-0.001111|-0.000022|-0.028333|-0.000549|51.598889|0.03|0|0|0|18|0.015|0|0||0||||||||18|0|8|0|0|0
T|UBSA|202608|NUSC|ODD|0|LYNYN|99|9947.43|192|0|100|0|99|0|1|0|0|0|0|0|0.0439|0.000848|0.0435|0.000841|0.0471|0.00091|0.0511|0.000988|0.0662|0.001279|51.7409|0.0444|0.043|0.000831|0.968468|7|0.01|0|93|0.010753|0||||||||100|0||||
T|UBSA|202608|NUSC|ODD|1000|LNNNN|18|88106.94|1686|1686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUSC|ODD|1000|LNNYN|1|1568.7|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUSC|ODD|1000|LNYYN|97|300416.53|5750|0|150|0|150|0|0|0|0|0|0|0|0.007467|0.000144|0.007467|0.000144|-0.012533|-0.000241|0.0752|0.001447|-0.013733|-0.000264|51.9796|0.0776|0.007467|0.000144|0.09622|150|0.035067|0|0||0||||||||150|0|2|0|0|0
T|UBSA|202608|NUSC|ODD|1000|LYNYN|10|35091.54|675|0|153|0|153|0|0|0|0|0|0|0|0.027059|0.000521|0.031373|0.000604|0.015686|0.000302|0.015686|0.000302|0.011373|0.000219|51.958824|0.035686|0.035686|0.000687|1|0|||153|0|0||||||||153|0||||
T|UBSA|202608|NUSC|ODD|250|LNNYN|6|2246.45|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUSC|ODD|250|LNYYN|44|18234.15|349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUSC|ODD|250|LYNYN|10|5539.79|106|0|66|0|57|0|9|0|0|0|0|0|0.026515|0.000507|0.022576|0.000432|0.019848|0.000379|0.000152|0.000003|0.008485|0.000162|52.311136|0.026515|0.026515|0.000507|1|0|||66|0.136364|0||||||||66|0||||
T|UBSA|202608|NUSC|ODD|5000|LNYYN|26|131725.82|2504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUSC|ROUND|10000|LNYYN|62|800259.65|15236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUSC|ROUND|10000|LYNYN|17|214994.09|4117|0|1600|0|1400|0|200|0|0|0|0|0|0.033125|0.000634|0.0325|0.000622|0.03125|0.000599|0.021875|0.000419|0.011875|0.000227|52.209063|0.048125|0.033125|0.000634|0.688312|1200|0.01|0.166667|400|0|0||||||||1422|200||||
T|UBSA|202608|NUSC|ROUND|20000|LNYYN|6|200045.38|3830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUSC|ROUND|20000|LYNYN|9|230388.92|4394|0|394|0|394|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000564|-0.03|-0.000564|53.19|0.02|0.02|0.000376|1|0|||394|0|0||||||||394|0||||
T|UBSA|202608|NUSC|ROUND|5000|LNNNN|38|210670.65|4032|4032|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|6|
T|UBSA|202608|NUSC|ROUND|5000|LNNYN|150|788319.33|15003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUSC|ROUND|5000|LNYYN|328|1871724.36|35806|0|454|0|454|0|0|0|0|0|0|0|0.012379|0.000238|0.010176|0.000196|0.012996|0.00025|0.011322|0.000218|-0.018987|-0.000365|52.009449|0.045419|0.015419|0.000296|0.339476|454|0.015|0|0||0||||||||648|0|6|0|0|0
T|UBSA|202608|NUSC|ROUND|5000|LYNYN|6|41216.42|786|0|287|0|287|0|0|0|0|0|0|0|0.025749|0.000489|0.025749|0.000489|0.04|0.00076|0.051498|0.000978|0.062997|0.001197|52.645105|0.034251|0.025749|0.000489|0.75178|122|0.01|0|165|0|0||||||||287|0||||
T|UBSA|202608|NUTX|ODD|0|LNNNN|406|76267.89|406|405|1|0|1|0|0|0|0|0|0|0|-0.26|-0.001388|-0.26|-0.001388|0.32|0.001708|-0.04|-0.000213|-0.04|-0.000213|187.36||||||||||||||||||||1|2|0|0
T|UBSA|202608|NUTX|ODD|0|LNNYN|10500|1923652.28|10500|0|1|0|1|0|0|0|0|0|0|0|-0.14|-0.000888|-0.14|-0.000888|-0.14|-0.000888|-0.14|-0.000888|0.8|0.005075|157.62||||||||||||||||||||1|0|0|0
T|UBSA|202608|NUTX|ODD|0|LNYNN|3|545.43|3|2|1|0|0|0|0|1|0|0|0|0|0.24|0.001224|0.24|0.001224|0.38|0.001938|1.02|0.005201|1.02|0.005201|196.1|0.92|0.16|0.000816|0.173913|1|0.38|39|0||0||||||||1|0|1|2|2|39
T|UBSA|202608|NUTX|ODD|0|LNYYN|8924|1626688.04|8924|0|63|0|61|0|2|0|0|0|0|0|0.618571|0.003317|0.620952|0.003329|0.659683|0.003537|0.674444|0.003616|0.763651|0.004095|186.503968|2.015556|0.625556|0.003354|0.310364|63|0.695|0.031746|0||0||||||||63|0|63|0|0|0.031746
T|UBSA|202608|NUTX|ODD|0|LYNNN|1|187.67|1|0|1|0|1|0|0|0|0|0|0|0|0.62|0.003309|0.62|0.003309|0.59|0.003149|0.81|0.004323|0.81|0.004323|187.35|0.64|0.62|0.003309|0.96875|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|NUTX|ODD|0|LYNYN|64|11993.79|64|0|47|0|44|0|3|0|0|0|0|0|0.917234|0.004872|0.861702|0.004577|0.795745|0.004226|0.628085|0.003336|0.585532|0.00311|188.284043|1.495745|0.926809|0.004922|0.61963|44|0.303864|0.068182|3|0|0||||||||47|0||||
T|UBSA|202608|NUTX|ODD|1000|LNNNN|333|1544287.61|8370|8245|125|0|26|0|26|73|0|0|0|0|-1.43776|-0.007875|-1.69248|-0.009271|-1.82536|-0.009998|-1.15584|-0.006331|-0.608|-0.00333|182.5648||||||||||||||||||||5|61|10|288.224
T|UBSA|202608|NUTX|ODD|1000|LNNYN|37726|111717679|635615|0|26|0|26|0|0|0|0|0|0|0|-0.648462|-0.003926|-0.648462|-0.003926|-0.641538|-0.003884|-0.54|-0.003269|-0.532308|-0.003223|165.169615||||||||||||||||||||2|0|0|0
T|UBSA|202608|NUTX|ODD|1000|LNYNN|6|16085|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202608|NUTX|ODD|1000|LNYYN|29131|82383357.04|469671|0|655|0|649|0|6|0|0|0|0|0|1.15687|0.006618|1.251298|0.007158|1.060382|0.006066|1.363756|0.007801|1.038092|0.005938|174.814618|2.054885|1.11626|0.006385|0.543222|655|0.469313|0.00916|0||0||||||||770|0|47|0|0|0.00916
T|UBSA|202608|NUTX|ODD|1000|LYNYN|58|138361.7|766|0|493|0|487|0|6|0|0|0|0|0|0.923895|0.00512|0.925781|0.00513|0.913124|0.00506|0.725274|0.004019|0.656897|0.00364|180.4636|1.521968|0.925172|0.005127|0.607879|433|0.339746|0.013857|60|0|0||||||||572|0||||
T|UBSA|202608|NUTX|ODD|10000|LNNNN|37|583695.74|3211|3112|99|0|0|0|0|0|0|99|0|0|-9.47|-0.056324|-9.47|-0.056324|-9.47|-0.056324|-9.55|-0.0568|-1.44|-0.008565|168.135||||||||||||||||||||1|81|20|22875
T|UBSA|202608|NUTX|ODD|10000|LNNYN|3854|52462968.55|292607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUTX|ODD|10000|LNYYN|7241|89325698.27|518790|0|3204|0|3001|0|203|0|0|0|0|0|2.528714|0.01388|2.518614|0.013824|2.495958|0.0137|2.267113|0.012444|1.977447|0.010854|182.186873|3.658602|2.577853|0.014149|0.704601|3204|0.540375|0.063358|0||0||||||||3453|0|50|0|0|0.063358
T|UBSA|202608|NUTX|ODD|10000|LYNYN|22|296628.82|1654|0|400|0|400|0|0|0|0|0|0|0|0.574175|0.003045|0.793275|0.004207|0.594375|0.003152|0.595875|0.00316|0.788175|0.00418|188.5672|0.72715|0.67635|0.003587|0.930138|127|0.08|0|273|0|0||||||||616|0||||
T|UBSA|202608|NUTX|ODD|250|LNNNN|5|2992.98|16|11|5|0|0|0|0|0|0|0|5|0|-1.44|-0.007719|-1.44|-0.007719|2.23|0.011953|0.77|0.004127|0.7|0.003752|186.56||||||||||||||||||||1|5|5|201585
T|UBSA|202608|NUTX|ODD|250|LNNYN|12365|7269628.48|40379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUTX|ODD|250|LNYNN|1|907.5|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUTX|ODD|250|LNYYN|10337|5936338.6|32858|0|145|0|143|0|2|0|0|0|0|0|0.363793|0.001947|0.363655|0.001946|0.379241|0.00203|0.473586|0.002535|0.644552|0.003449|186.854931|2.193724|0.361034|0.001932|0.164576|145|0.916345|0.013793|0||0||||||||155|0|53|0|0|0.013793
T|UBSA|202608|NUTX|ODD|250|LYNYN|84|46099.66|244|0|198|0|191|0|7|0|0|0|0|0|0.988889|0.005251|0.95904|0.005093|0.905808|0.00481|0.655051|0.003479|0.454545|0.002414|188.306263|1.583737|1.001212|0.005317|0.632183|178|0.323989|0.039326|20|0|0||||||||205|0||||
T|UBSA|202608|NUTX|ODD|5000|LNNNN|10|82461.05|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|NUTX|ODD|5000|LNNYN|11213|81448577.55|452270|0|50|0|50|0|0|0|0|0|0|0|0.06|0.00035|0.06|0.00035|0.05|0.000292|0.05|0.000292|-1.06|-0.006183|171.43||||||||||||||||||||1|0|0|0
T|UBSA|202608|NUTX|ODD|5000|LNYYN|8243|59560253.06|333842|0|1654|0|1654|0|0|0|0|0|0|0|2.661445|0.015393|2.740254|0.015849|2.838664|0.016418|2.711584|0.015683|2.19945|0.012721|172.897563|3.86948|2.699976|0.015616|0.697762|1654|0.584752|0|0||0||||||||1876|0|40|0|0|0
T|UBSA|202608|NUTX|ODD|5000|LYNYN|21|158038.42|875|0|342|0|302|0|40|0|0|0|0|0|0.486053|0.00261|0.582018|0.003125|0.504912|0.002711|0.538655|0.002892|0.166901|0.000896|186.256769|0.965936|0.685526|0.003681|0.709702|339|0.141445|0.117994|3|0|0||||||||483|0||||
T|UBSA|202608|NUTX|ROUND|10000|LNNNN|936|16578823|93600|93099|501|0|74|0|70|200|157|0|0|0|-1.81479|-0.010395|-1.9799|-0.011341|0.525649|0.003011|2.431118|0.013926|0.030499|0.000175|174.578154||||||||||||||||||||6|588|535|2630.41517
T|UBSA|202608|NUTX|ROUND|10000|LNNYN|5887|107409430.5|588809|0|145|0|145|0|0|0|0|0|0|0|-0.381172|-0.002057|-0.407034|-0.002197|0.581793|0.00314|0.500414|0.002701|0.143517|0.000775|185.28969||||||||||||||||||||4|0|0|0
T|UBSA|202608|NUTX|ROUND|10000|LNYNN|20|367067|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUTX|ROUND|10000|LNYYN|5085|92718201.83|519336|0|665|0|665|0|0|0|0|0|0|0|1.215098|0.006728|1.16818|0.006468|0.681203|0.003772|0.840316|0.004653|0.63194|0.003499|180.596271|2.530165|1.196692|0.006626|0.47297|665|0.666737|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202608|NUTX|ROUND|10000|LYNYN|12|218671.5|1210|0|201|0|201|0|0|0|0|0|0|0|1.256617|0.00705|1.257164|0.007053|1.753134|0.009835|2.587612|0.014516|3.549353|0.019912|178.253184|2.63194|1.567264|0.008792|0.595478|200|0.535|0|1|0|0||||||||300|0||||
T|UBSA|202608|NUTX|ROUND|20000|LNNNN|31|977178.66|5554|5293|261|0|0|0|0|100|0|0|161|0|-3.081609|-0.017612|-3.081609|-0.017612|-3.089272|-0.017655|-3.043295|-0.017393|-4.89069|-0.02795|174.976935||||||||||||||||||||2|366|303|28616.084291
T|UBSA|202608|NUTX|ROUND|20000|LNNYN|283|8301079.08|44928|0|191|0|191|0|0|0|0|0|0|0|-0.96|-0.005266|-0.96|-0.005266|-0.96|-0.005266|-0.89|-0.004882|-10.17|-0.055787|182.3||||||||||||||||||||1|0|0|0
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T|UBSA|202608|NUTX|ROUND|20000|LNYYN|7013|153267694.52|827767|0|783|0|783|0|0|0|0|0|0|0|0.595658|0.00311|0.599208|0.003128|0.505543|0.002639|0.520932|0.00272|-1.316373|-0.006872|191.546207|1.766667|0.540741|0.002823|0.30608|783|0.612963|0|0||0||||||||733|175|6|0|0|0
T|UBSA|202608|NUTX|ROUND|20000|LYNYN|7|244380.36|1331|0|300|0|300|0|0|0|0|0|0|0|1.813333|0.009567|1.72|0.009074|0.9|0.004748|0.9|0.004748|0.973333|0.005135|189.55|2.253333|1.813333|0.009567|0.804734|200|0.33|0|100|0|0||||||||308|100||||
T|UBSA|202608|NUTX|ROUND|200000|LNYYN|18|8642246|47400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUTX|ROUND|200000|LYNYN|1|229724.25|1225|0|1225|0|1225|0|0|0|0|0|0|0|-0.11662|-0.00063|-0.11662|-0.00063|-0.18662|-0.001008|0.08338|0.00045|-0.56662|-0.003059|185.205|4.65|-0.11662|-0.00063|-0.02508|1225|2.38331|0|0||0||||||||300|925||||
T|UBSA|202608|NUTX|ROUND|50000|LNNYN|185|19695618.47|108330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUTX|ROUND|50000|LNYNN|1|96675|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUTX|ROUND|50000|LNYYN|749|64426225.11|355597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUTX|ROUND|50000|LYNYN|2|246919.11|1411|0|700|0|700|0|0|0|0|0|0|0|-2.408571|-0.014238|-2.408571|-0.014238|-2.228571|-0.013174|-2.358571|-0.013943|-2.338571|-0.013825|169.16|1.7|1.471429|0.008698|0.865546|600|0.133333|0|100|0|0||||||||500|200||||
T|UBSA|202608|NUV|ODD|0|LNNYN|114|9271.49|1027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUV|ODD|0|LNYYN|533|86412.87|9588|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.979889|0.01|0|0|0|45|0.005|0|0||0||||||||45|0|2|0|0|0
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T|UBSA|202608|NUV|ODD|250|LNNYN|28|11842.55|1316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|NUV|ROUND|1000|LNNYN|148|400981.15|44578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|NUV|ROUND|10000|LNNYN|26|345413.07|38463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUV|ROUND|10000|LNYYN|57|931723.91|103376|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.975|0.01|0|0|0|800|0.005|0|0||0||||||||1200|0|1|0|0|0
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T|UBSA|202608|NUV|ROUND|20000|LNYYN|7|213793|23654|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002219|9.015|0.01|0|0|0|200|0.005|0|0||0||||||||2443|0|1|0|0|0
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T|UBSA|202608|NUV|ROUND|200000|LYNYN|1|201600|22500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|NUV|ROUND|250|LYNYN|312|280964.21|31207|0|8986|0|8986|0|0|0|0|0|0|0|0.009777|0.001085|0.009777|0.001085|0.009332|0.001036|0.008553|0.00095|0.008453|0.000938|9.007575|0.01|0.009777|0.001085|0.977743|200|0.005|0|8786|0|0||||||||9207|0||||
T|UBSA|202608|NUV|ROUND|5000|LNNNN|1|9100|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUV|ROUND|5000|LNNYN|46|359213.89|39903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUV|ROUND|5000|LNYYN|101|726497.84|80597|0|2800|0|2800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.04|0.01|0|0|0|2800|0.005|0|0||0||||||||5217|0|7|0|0|0
T|UBSA|202608|NUV|ROUND|5000|LYNYN|18|144573.22|16051|0|3365|0|3365|0|0|0|0|0|0|0|0.01|0.00111|0.008823|0.00098|0.008823|0.00098|0.008823|0.00098|0.008823|0.00098|9.006204|0.01|0.01|0.00111|1|0|||3365|0|0||||||||7137|0||||
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T|UBSA|202608|NUVB|ODD|0|LNYYN|8765|548864.37|84042|0|1218|0|1201|0|17|0|0|0|0|0|0.000197|0.000029|0.000402|0.000059|0.005353|0.000787|0.007767|0.001143|0.00436|0.000641|6.797615|0.010107|0|0|0|1218|0.005053|0.013957|0||0||||||||1262|0|171|0|0|0.013957
T|UBSA|202608|NUVB|ODD|0|LYNYN|1096|60555.08|9176|0|4211|0|4147|0|64|0|0|0|0|0|0.009893|0.001501|0.009147|0.001388|0.007445|0.00113|0.003842|0.000583|0.002199|0.000334|6.589119|0.010943|0.010829|0.001643|0.989583|59|0.007797|0|4130|0.015496|22|0.01|0||||||4857|0||||
T|UBSA|202608|NUVB|ODD|250|LNNYN|203|105061.58|15689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|NUVB|ODD|250|LYNYN|367|172244.98|25695|0|7186|0|6947|0|239|0|0|0|0|0|0.009559|0.001421|0.009289|0.001381|0.006069|0.000902|0.006041|0.000898|0.008866|0.001318|6.726994|0.01|0.009943|0.001478|0.994294|41|0.005|0|7145|0.03345|0||||||||11788|0||||
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T|UBSA|202608|NUVB|ROUND|1000|LNNYN|5736|8775764.29|1304433|0|236|0|236|0|0|0|0|0|0|0|-0.001525|-0.000223|-0.001525|-0.000223|-0.023898|-0.00349|0.058475|0.008539|0.041525|0.006064|6.847712||||||||||||||||||||2|0|0|0
T|UBSA|202608|NUVB|ROUND|1000|LNYYN|4196|8108575.49|1239695|0|51684|0|51200|0|484|0|0|0|0|0|0.002064|0.000308|0.0015|0.000224|0.003504|0.000523|0.008695|0.001298|0.007706|0.00115|6.70011|0.011774|0.000031|0.000005|0.002629|51684|0.005872|0.009365|0||0||||||||66168|318|220|0|0|0.009365
T|UBSA|202608|NUVB|ROUND|1000|LYNYN|522|1082896.17|159767|0|34901|0|34480|0|421|0|0|0|0|0|0.007238|0.001063|0.007847|0.001152|0.00488|0.000717|0.004734|0.000695|0.0072|0.001057|6.810525|0.011234|0.010632|0.001561|0.946364|1535|0.007502|0|33266|0.012656|100|0.01|0||||||72244|1216||||
T|UBSA|202608|NUVB|ROUND|10000|LNNNN|1|10149|1700|1360|340|0|0|0|0|0|0|0|340|0|-0.01|-0.001674|-0.01|-0.001674|-0.01|-0.001674|-0.01|-0.001674|-0.03|-0.005021|5.975||||||||||||||||||||1|1700|1700|35487.85
T|UBSA|202608|NUVB|ROUND|10000|LNNYN|28|387055.52|58275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUVB|ROUND|10000|LNYYN|78|987336.19|150254|0|5840|0|5840|0|0|0|0|0|0|0|-0.000986|-0.000155|-0.000986|-0.000155|0.005863|0.000922|0.010301|0.001619|-0.00738|-0.00116|6.361514|0.01|0|0|0|5840|0.005|0|0||0||||||||19097|0|9|0|0|0
T|UBSA|202608|NUVB|ROUND|10000|LYNYN|92|1267982.23|187704|0|16678|0|16641|0|37|0|0|0|0|0|0.005215|0.00077|0.004605|0.00068|0.006611|0.000976|-0.004651|-0.000687|-0.008278|-0.001222|6.772694|0.012796|0.012016|0.001774|0.939084|1500|0.005|0|15078|0.002454|100|0.01|0||||||74646|1642||||
T|UBSA|202608|NUVB|ROUND|20000|LNNYN|21|627183.02|93551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUVB|ROUND|20000|LNYYN|11|310849.84|47516|0|998|0|998|0|0|0|0|0|0|0|0|0|0|0|-0.004008|-0.000583|-0.004008|-0.000583|0.007976|0.00116|6.876743|0.01|0|0|0|998|0.005|0|0||0||||||||7900|0|2|0|0|0
T|UBSA|202608|NUVB|ROUND|20000|LYNYN|30|920998.11|136391|0|3864|0|2802|0|1062|0|0|0|0|0|0.004586|0.000692|0.004586|0.000692|0.002319|0.00035|0.002852|0.00043|0.010947|0.001651|6.628888|0.00994|0.01006|0.001518|1.011976|0|||3841|0.27649|23|0.01|0||||||36536|0||||
T|UBSA|202608|NUVB|ROUND|200000|LNNYN|5|1357059.27|197754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUVB|ROUND|200000|LNYYN|1|457112.2|64382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUVB|ROUND|200000|LYNYN|1|206516|30370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUVB|ROUND|250|LNNYN|4742|3259449.79|485982|0|202|0|202|0|0|0|0|0|0|0|-0.009802|-0.001479|-0.009802|-0.001479|-0.000099|-0.000015|-0.000099|-0.000015|0.039505|0.005959|6.629257||||||||||||||||||||3|0|0|0
T|UBSA|202608|NUVB|ROUND|250|LNYYN|7165|4951977.81|752032|0|20384|0|19808|0|576|0|0|0|0|0|0.000981|0.000147|0.002935|0.000441|0.008435|0.001267|0.013088|0.001966|0.016299|0.002449|6.655962|0.013543|0.000098|0.000015|0.007245|20384|0.006722|0.028257|0||0||||||||22117|0|214|97|97|0.028257
T|UBSA|202608|NUVB|ROUND|250|LYNYN|1504|1024027.83|151631|0|31737|0|30994|0|743|0|0|0|0|0|0.009843|0.001454|0.009332|0.001378|0.010135|0.001497|0.008005|0.001182|0.016724|0.00247|6.77065|0.011079|0.010875|0.001606|0.981599|647|0.005|0|31090|0.023898|0||||||||46421|0||||
T|UBSA|202608|NUVB|ROUND|5000|LNNNN|3|18136|2900|392|2508|0|0|0|0|0|1100|0|1408|0|-0.024354|-0.00389|-0.024354|-0.00389|-0.024354|-0.00389|-0.015582|-0.002489|0.003493|0.000558|6.260949||||||||||||||||||||3|2007|508|23811.688995
T|UBSA|202608|NUVB|ROUND|5000|LNNYN|27|187434.63|28180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUVB|ROUND|5000|LNYYN|685|4123836.68|633879|0|8275|0|8275|0|0|0|0|0|0|0|0.001813|0.000275|0.000636|0.000096|0.004993|0.000758|-0.004116|-0.000625|0.002639|0.000401|6.587476|0.01|0|0|0|8275|0.005|0|0||0||||||||15051|0|15|0|0|0
T|UBSA|202608|NUVB|ROUND|5000|LYNYN|121|876063.16|130247|0|17057|0|15957|0|1100|0|0|0|0|0|0.007255|0.001073|0.008751|0.001294|0.003968|0.000587|-0.002271|-0.000336|-0.030471|-0.004505|6.763896|0.012109|0.010974|0.001622|0.906221|1985|0.005|0|15048|0.073099|24|0.01|0||||||54425|500||||
T|UBSA|202608|NUVB|ROUND|50000|LNNYN|24|2314960.21|342449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUVB|ROUND|50000|LNYYN|2|108800|17000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUVB|ROUND|50000|LYNYN|25|2322000.25|343574|0|3147|0|2147|0|1000|0|0|0|0|0|-0.01|-0.001449|-0.01|-0.001449|-0.036215|-0.005249|-0.018948|-0.002746|-0.084814|-0.012292|6.899795|0.01|0.01|0.001449|1|0|||3147|0.317763|0||||||||61265|0||||
T|UBSA|202608|NUW|ODD|0|LNNNN|56|3368.3|241|241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|40|
T|UBSA|202608|NUW|ODD|0|LNNYN|1|195.58|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUW|ODD|0|LNYYN|1970|230301.98|16465|0|10|0|10|0|0|0|0|0|0|0|0.008|0.000572|0.008|0.000572|0.006|0.000429|0.006|0.000429|0.006|0.000429|13.9755|0.023|0.008|0.000572|0.347826|10|0.0075|0|0||0||||||||10|0|3|0|0|0
T|UBSA|202608|NUW|ODD|0|LYNYN|78|6156.96|440|0|29|0|29|0|0|0|0|0|0|0|0.027586|0.001975|0.027586|0.001975|0.02931|0.002098|0.023103|0.001654|0.023103|0.001654|13.967931|0.027586|0.027586|0.001975|1|0|||29|0|0||||||||29|0||||
T|UBSA|202608|NUW|ODD|1000|LNNYN|4|5387.52|384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUW|ODD|1000|LNYYN|49|60286.02|4306|0|170|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.995|0.01|0|0|0|170|0.005|0|0||0||||||||170|0|2|0|0|0
T|UBSA|202608|NUW|ODD|1000|LYNYN|4|5017.98|360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUW|ODD|250|LNNNN|16|5704.86|407|407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|54|
T|UBSA|202608|NUW|ODD|250|LNNYN|5|2099.5|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUW|ODD|250|LNYYN|1614|748301.1|53371|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.98|0.02|0|0|0|20|0.01|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202608|NUW|ODD|250|LYNYN|17|5859.35|418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUW|ROUND|1000|LNNNN|79|146604.29|10450|10150|300|0|0|0|0|0|0|0|100|200|-0.11|-0.00785|-0.11|-0.00785|-0.11|-0.00785|-0.11|-0.00785|-0.106667|-0.007612|14.013333||||||||||||||||||||3|1926|628|409544
T|UBSA|202608|NUW|ROUND|1000|LNNYN|219|618820.45|44145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUW|ROUND|1000|LNYYN|684|1211291.07|86925|0|700|0|700|0|0|0|0|0|0|0|0.008571|0.000612|0.008571|0.000612|0.008571|0.000612|0.008571|0.000612|0.008571|0.000612|14.016429|0.041429|0.02|0.001427|0.482759|700|0.010714|0|0||0||||||||976|0|6|0|0|0
T|UBSA|202608|NUW|ROUND|1000|LYNYN|78|134690.21|9664|0|500|0|500|0|0|0|0|0|0|0|0.032|0.002286|0.032|0.002286|0.024|0.001714|0.024|0.001714|0.028|0.002|14|0.032|0.032|0.002286|1|0|||500|0|0||||||||633|0||||
T|UBSA|202608|NUW|ROUND|10000|LNNYN|15|199118.54|14238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUW|ROUND|10000|LNYYN|8|111580.32|7929|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NUW|ROUND|10000|LYNYN|2|28727.52|2056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUW|ROUND|20000|LYNYN|3|98186|7029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUW|ROUND|5000|LNNYN|149|992807.04|70768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUW|ROUND|5000|LNYYN|187|1155956.66|82256|0|400|0|400|0|0|0|0|0|0|0|0.03|0.002128|0.03|0.002128|0.03|0.002128|0.03|0.002128|0.03|0.002128|14.095|0.05|0.03|0.002128|0.6|400|0.01|0|0||0||||||||1354|0|3|0|0|0
T|UBSA|202608|NUW|ROUND|5000|LYNYN|4|25049|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUWE|ODD|0|LNNYN|193|7803.09|4546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUWE|ODD|0|LNYYN|1651|79905.43|46453|0|369|0|369|0|0|0|0|0|0|0|0.00271|0.001652|0.012276|0.007482|0.037398|0.022792|0.041762|0.025452|-0.000352|-0.000215|1.640827|0.026314|0.000976|0.000595|0.037075|369|0.012669|0|0||0||||||||536|0|22|0|0|0
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T|UBSA|202608|NUWE|ROUND|0|LNNNN|1|98|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUWE|ROUND|0|LNNYN|1594|307116.31|171806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|NUWE|ROUND|0|MXXNN|1|177|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NUWE|ROUND|1000|LNNYN|6|15462.73|8401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUWE|ROUND|1000|LNYYN|139|269452.82|143722|0|225|0|225|0|0|0|0|0|0|0|-0.0012|-0.000559|-0.0304|-0.014162|0.016|0.007454|0.1692|0.078822|-0.0592|-0.027578|2.1466|0.0108|0|0|0|225|0.0054|0|0||0||||||||2000|0|2|0|0|0
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T|UBSA|202608|NUWE|ROUND|10000|LNNYN|4|64504|32644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUWE|ROUND|10000|LNYYN|22|381508.67|187885|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|NUWE|ROUND|5000|LNNYN|3|19677.36|10176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NUWE|ROUND|5000|LNYYN|18|113349.92|53648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|NVA|ODD|0|LNNYN|2337|96180.26|18046|0|6|0|6|0|0|0|0|0|0|0|0.005|0.00098|0.005|0.00098|0.001667|0.000327|-0.018333|-0.003594|-0.011667|-0.002287|5.101667||||||||||||||||||||3|0|0|0
T|UBSA|202608|NVA|ODD|0|LNYYN|7927|545038.82|101696|0|523|0|518|0|5|0|0|0|0|0|0.042772|0.007914|0.042008|0.007773|0.037839|0.007001|0.029904|0.005533|0.032447|0.006004|5.404608|0.065086|0.041185|0.00762|0.632785|523|0.01195|0.00956|0||0||||||||1270|0|80|0|0|0.00956
T|UBSA|202608|NVA|ODD|0|LYNYN|508|37484.5|6941|0|703|0|699|0|4|0|0|0|0|0|0.032973|0.006383|0.032575|0.006305|0.032603|0.006311|0.023627|0.004573|0.030413|0.005887|5.166145|0.033542|0.033172|0.006421|0.988974|13|0.01|0.153846|690|0.002899|0||||||||1315|0||||
T|UBSA|202608|NVA|ODD|250|LNNYN|224|76846.53|14521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVA|ODD|250|LNYYN|2334|836659.85|158297|0|1208|0|1146|0|62|0|0|0|0|0|0.044023|0.008187|0.04394|0.008171|0.044735|0.008319|0.043063|0.008008|0.044793|0.00833|5.377454|0.070174|0.044098|0.0082|0.628406|1208|0.013038|0.051325|0||0||||||||3394|0|47|0|0|0.051325
T|UBSA|202608|NVA|ODD|250|LYNYN|210|76253.78|14381|0|1106|0|1106|0|0|0|0|0|0|0|0.03896|0.007125|0.041103|0.007517|0.030787|0.005631|0.023553|0.004308|0.006709|0.001227|5.467753|0.047749|0.04764|0.008713|0.997728|4|0.015|0|1102|0|0||||||||2425|0||||
T|UBSA|202608|NVA|ROUND|1000|LNNNN|8|15817.52|2976|2976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|523|472|
T|UBSA|202608|NVA|ROUND|1000|LNNYN|161|231041.55|42931|0|100|0|0|0|100|0|0|0|0|0|0.02|0.003735|0.02|0.003735|0|0|-0.02|-0.003735|0.02|0.003735|5.355||||||||||||||||||||1|200|200|1
T|UBSA|202608|NVA|ROUND|1000|LNYYN|483|744690.22|137892|0|1405|0|1205|0|200|0|0|0|0|0|0.031267|0.005887|0.032861|0.006187|0.037352|0.007033|0.029915|0.005633|0.018384|0.003462|5.311021|0.072648|0.031794|0.005986|0.437641|1405|0.020427|0.142349|0||0||||||||3737|0|15|0|0|0.142349
T|UBSA|202608|NVA|ROUND|1000|LYNYN|103|226200.81|41165|0|4487|0|3973|0|514|0|0|0|0|0|0.030593|0.005594|0.032728|0.005984|0.018206|0.003329|0.021736|0.003974|-0.018054|-0.003301|5.468956|0.064914|0.041406|0.007571|0.637862|1517|0.034766|0.268952|2970|0.03569|0||||||||11675|0||||
T|UBSA|202608|NVA|ROUND|10000|LYNYN|9|119105.46|20962|0|448|0|448|0|0|0|0|0|0|0|-0.011071|-0.001994|-0.008839|-0.001592|-0.008839|-0.001592|-0.040089|-0.007219|-0.0375|-0.006753|5.553036|0.036607|0.03|0.005402|0.819512|148|0.01|0|300|0|0||||||||3100|48||||
T|UBSA|202608|NVA|ROUND|20000|LNYYN|8|173465.39|31527|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.035524|-0.21|-0.0373|5.63|0.12|0|0|0|100|0.06|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|NVA|ROUND|20000|LYNYN|7|181993|33700|0|323|0|323|0|0|0|0|0|0|0|-0.144087|-0.028507|-0.125511|-0.024832|-0.070495|-0.013947|-0.070495|-0.013947|-0.014768|-0.002922|5.054396|0.057152|0.032384|0.006407|0.566631|200|0.02|0|123|0|0||||||||8600|0||||
T|UBSA|202608|NVA|ROUND|250|LNNNN|13|7588|1350|1250|100|0|0|0|0|0|0|100|0|0|-0.13|-0.023297|-0.12|-0.021505|-0.15|-0.026882|-0.15|-0.026882|-0.15|-0.026882|5.58||||||||||||||||||||1|550|400|14995
T|UBSA|202608|NVA|ROUND|250|LNNYN|1070|585244.5|108445|0|15|0|15|0|0|0|0|0|0|0|-0.02|-0.004053|-0.02|-0.004053|0.02|0.004053|0.02|0.004053|0.07|0.014184|4.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|NVA|ROUND|250|LNYNN|1|560|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|NVA|ROUND|250|LNYYN|2817|1827940.62|342252|0|2667|0|2667|0|0|0|0|0|0|0|0.004968|0.000906|0.004586|0.000836|0.015501|0.002826|0.021027|0.003834|0.024571|0.00448|5.484998|0.047694|0.022231|0.004053|0.466116|2667|0.012732|0|0||0||||||||5085|64|44|0|0|0
T|UBSA|202608|NVA|ROUND|250|LYNYN|173|100543.82|18982|0|2236|0|2236|0|0|0|0|0|0|0|0.026427|0.0049|0.027375|0.005076|0.019767|0.003665|0.021516|0.003989|0.034298|0.006359|5.393312|0.037688|0.036632|0.006792|0.971995|116|0.010172|0|2120|0|0||||||||3906|0||||
T|UBSA|202608|NVA|ROUND|5000|LNYYN|19|138916.04|26532|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00354|-0.03|-0.00531|-0.24|-0.042478|5.65|0.12|0|0|0|100|0.06|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|NVA|ROUND|5000|LYNYN|19|137911|24950|0|1402|0|1402|0|0|0|0|0|0|0|0.011427|0.002198|0.022839|0.004394|0.039244|0.007549|0.039244|0.007549|0.051355|0.009879|5.198245|0.037118|0.035692|0.006866|0.961568|100|0.01|0|1302|0|0||||||||2300|200||||
T|UBSA|202608|NVA+|ODD|0|LNYYN|10|1580.88|226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVA+|ODD|250|LNYYN|2|1328.1|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVA+|ROUND|1000|LNNNN|6|15589.46|1842|1842|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVA+|ROUND|1000|LNYYN|3|4434|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVA+|ROUND|250|LNNYN|45|30165|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVA+|ROUND|250|LNYYN|40|29250|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVA+|ROUND|5000|LYNYN|1|6740|1000|0|83|0|83|0|0|0|0|0|0|0|-0.17|-0.026688|-0.14|-0.021978|-0.34|-0.053375|-0.54|-0.084772|-0.54|-0.084772|6.37|0.74|0.72|0.11303|0.972973|83|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|NVAX|ODD|0|LNNNN|1|7.99|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVAX|ODD|0|LNNYN|6638|447162.77|52403|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.004994|-0.03|-0.003745|-0.08|-0.009988|-0.12|-0.014981|-0.11|-0.013733|8.01||||||||||||||||||||1|0|0|0
T|UBSA|202608|NVAX|ODD|0|LNYYN|5240|429059.18|51828|0|2516|0|2394|0|122|0|0|0|0|0|0.000064|0.000008|0.000799|0.000096|0.006558|0.00079|0.000564|0.000068|-0.002456|-0.000296|8.305046|0.011141|0.000016|0.000002|0.001427|2516|0.005562|0.04849|0||0||||||||2549|0|323|1|1|0.04849
T|UBSA|202608|NVAX|ODD|0|LYNNN|5|383.41|44|41|3|0|3|0|0|0|0|0|0|0|0.01|0.001117|-0.02|-0.002235|-0.01|-0.001117|-0.03|-0.003352|0|0|8.95|0.02|0.02|0.002235|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|NVAX|ODD|0|LYNYN|999|70249.26|8315|0|3208|0|3024|0|184|0|0|0|0|0|0.009769|0.001167|0.009093|0.001086|0.006213|0.000742|0.007282|0.00087|0.000583|0.00007|8.37442|0.010773|0.010524|0.001257|0.976852|10|0.04|0|3198|0.057536|0||||||||3785|0||||
T|UBSA|202608|NVAX|ODD|250|LNNYN|768|380851.02|47015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVAX|ODD|250|LNYYN|2086|995091.2|119333|0|4294|0|4294|0|0|0|0|0|0|0|0.00021|0.000024|0.002848|0.000331|0.003747|0.000436|0.001975|0.00023|0.008891|0.001034|8.601614|0.011602|0|0|0|4294|0.005801|0|0||0||||||||4570|0|79|0|0|0
T|UBSA|202608|NVAX|ODD|250|LYNYN|299|153207.71|18495|0|4671|0|4605|0|66|0|0|0|0|0|0.00899|0.001075|0.009032|0.00108|0.01076|0.001287|0.014725|0.001761|0.019675|0.002353|8.361591|0.0107|0.010195|0.001219|0.952781|186|0.006344|0|4485|0.014716|0||||||||7418|0||||
T|UBSA|202608|NVAX|ROUND|1000|LNNNN|18|33628.88|4270|3920|350|0|0|0|0|300|50|0|0|0|0.027143|0.003469|0.044286|0.005661|0.061429|0.007852|0.01|0.001278|0.07|0.008947|7.823571||||||||||||||||||||2|1119|918|1230.857143
T|UBSA|202608|NVAX|ROUND|1000|LNNYN|10727|21184666.97|2475061|0|900|0|900|0|0|0|0|0|0|0|-0.036667|-0.004165|-0.063333|-0.007194|-0.108889|-0.012368|-0.092222|-0.010475|-0.188889|-0.021455|8.803889||||||||||||||||||||3|0|0|0
T|UBSA|202608|NVAX|ROUND|1000|LNYYN|3722|8394155.44|1024358|0|19029|0|18597|0|432|0|0|0|0|0|0.000462|0.000055|0.001251|0.00015|0.006072|0.000727|0.001733|0.000208|0.000829|0.000099|8.351454|0.012476|0.00021|0.000025|0.016848|19029|0.006133|0.022702|0||0||||||||27732|400|114|0|0|0.022702
T|UBSA|202608|NVAX|ROUND|1000|LYNNN|6|16651.2|2136|1315|821|0|721|0|100|0|0|0|0|0|0.00028|0.000036|0.017844|0.002289|-0.008782|-0.001126|0.04391|0.005632|0.174166|0.02234|7.796218|0.01|0.008782|0.001126|0.878197|100|0.005|1|721|0|0||||||||1361|0||||
T|UBSA|202608|NVAX|ROUND|1000|LYNYN|540|1239332.2|145299|0|24034|0|23544|0|490|0|0|0|0|0|0.006433|0.000767|0.008842|0.001054|0.007139|0.000851|0.015766|0.001879|0.005955|0.00071|8.392188|0.011745|0.010988|0.001309|0.935594|1784|0.005841|0.112108|22117|0.013112|133|0.01|0||||||47999|800||||
T|UBSA|202608|NVAX|ROUND|10000|LNNYN|23|324866.17|39400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVAX|ROUND|10000|LNYYN|71|1041188.93|128747|0|1136|0|1136|0|0|0|0|0|0|0|0|0|0|0|-0.001761|-0.000211|-0.007042|-0.000844|-0.004155|-0.000498|8.339965|0.01|0|0|0|1136|0.005|0|0||0||||||||3582|0|3|0|0|0
T|UBSA|202608|NVAX|ROUND|10000|LYNNN|1|11025.63|1419|0|1419|0|0|0|1419|0|0|0|0|0|0.01|0.001291|0.05|0.006456|0.07|0.009038|0.13|0.016785|0.13|0.016785|7.745|0.01|0.03|0.003873|3|0|||0||1419|0.01|1||||||600|0||||
T|UBSA|202608|NVAX|ROUND|10000|LYNYN|49|710365.19|86997|0|5692|0|5692|0|0|0|0|0|0|0|0.003927|0.000461|0.00058|0.000068|0.010408|0.001223|0.01646|0.001934|0.040917|0.004808|8.510152|0.010715|0.012152|0.001428|1.13412|0|||5283|0|409|0.01|0||||||40863|111||||
T|UBSA|202608|NVAX|ROUND|20000|LNNYN|27|797508.66|99766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVAX|ROUND|20000|LNYYN|26|734484.84|89895|0|700|0|700|0|0|0|0|0|0|0|0|0|0.017143|0.002168|0.017143|0.002168|0.02|0.00253|0.077143|0.009757|7.906429|0.01|0|0|0|700|0.005|0|0||0||||||||8554|0|2|0|0|0
T|UBSA|202608|NVAX|ROUND|20000|LYNYN|65|2174431.69|258955|0|14284|0|14016|0|268|0|0|0|0|0|-0.006432|-0.000754|-0.002036|-0.000239|-0.001333|-0.000156|0.018386|0.002154|-0.012849|-0.001505|8.535466|0.012298|0.010696|0.001253|0.869748|2814|0.007132|0|10552|0.025398|918|0.009401|0||||||79641|405||||
T|UBSA|202608|NVAX|ROUND|200000|LNYYN|1|249849.18|29533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVAX|ROUND|200000|LYNYN|2|756745|87875|0|617|0|617|0|0|0|0|0|0|0|-0.032804|-0.004052|-0.032804|-0.004052|-0.052804|-0.006523|-0.032804|-0.004052|-0.072804|-0.008994|8.095|0.01|0.007196|0.000889|0.719611|173|0.005|0|444|0|0||||||||2300|0||||
T|UBSA|202608|NVAX|ROUND|250|LNNNN|2|1807|200|100|100|0|63|0|37|0|0|0|0|0|0.01|0.001057|0.01|0.001057|-0.05|-0.005283|-0.05|-0.005283|0.01|0.001057|9.465||||||||||||||||||||1|11|0|0.774619
T|UBSA|202608|NVAX|ROUND|250|LNNYN|6396|5464477.03|642086|0|201|0|201|0|0|0|0|0|0|0|0.0099|0.001192|0.0099|0.001192|0.049801|0.005996|-0.019751|-0.002378|0.02005|0.002414|8.305995||||||||||||||||||||3|0|0|0
T|UBSA|202608|NVAX|ROUND|250|LNYYN|2723|2260752.91|275223|0|5656|0|5456|0|200|0|0|0|0|0|0.002298|0.000283|0.001591|0.000196|0.00645|0.000793|0.008239|0.001014|0.002988|0.000368|8.128412|0.012694|0.001238|0.000152|0.097493|5556|0.005922|0.035997|0||100|0.005|0||||||6124|0|60|0|0|0.035361
T|UBSA|202608|NVAX|ROUND|250|LYNYN|735|618094.41|73803|0|14210|0|13639|0|571|0|0|0|0|0|0.007711|0.000953|0.007656|0.000946|0.007277|0.000899|0.003577|0.000442|0.004235|0.000523|8.090472|0.011866|0.011654|0.001441|0.982207|300|0.005|0|13910|0.04105|0||||||||19959|0||||
T|UBSA|202608|NVAX|ROUND|5000|LNNNN|1|6506.24|832|832|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|832|832|
T|UBSA|202608|NVAX|ROUND|5000|LNNYN|125|767199.25|86127|0|700|0|700|0|0|0|0|0|0|0|-0.014286|-0.001619|-0.014286|-0.001619|-0.01|-0.001133|0|0|-0.112857|-0.012788|8.825||||||||||||||||||||2|0|0|0
T|UBSA|202608|NVAX|ROUND|5000|LNYYN|189|1310428.61|157603|0|3024|0|3024|0|0|0|0|0|0|0|-0.000595|-0.000073|-0.000595|-0.000073|0.000794|0.000097|-0.005635|-0.000691|-0.001098|-0.000135|8.155483|0.01|0|0|0|3024|0.005|0|0||0||||||||10707|0|12|0|0|0
T|UBSA|202608|NVAX|ROUND|5000|LYNNN|2|12480.72|1596|1396|200|0|200|0|0|0|0|0|0|0|-0.07|-0.008957|-0.03|-0.003839|-0.03|-0.003839|0.05|0.006398|0.09|0.011516|7.815|0.01|0.01|0.00128|1|0|||200|0|0||||||||832|0||||
T|UBSA|202608|NVAX|ROUND|5000|LYNYN|75|537240.77|64517|0|7372|0|7072|0|300|0|0|0|0|0|0.004517|0.000536|0.006557|0.000779|0.002622|0.000311|0.01486|0.001765|0.01185|0.001407|8.420152|0.01|0.008569|0.001018|0.856891|1055|0.005|0|6317|0.047491|0||||||||26222|0||||
T|UBSA|202608|NVAX|ROUND|50000|LNNYN|14|1200383.94|146560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVAX|ROUND|50000|LNYYN|7|551162.66|66289|0|300|0|300|0|0|0|0|0|0|0|-0.12|-0.015534|-0.14|-0.018123|-0.16|-0.020712|-0.12|-0.015534|-0.12|-0.015534|7.725|0.01|0|0|0|300|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|NVAX|ROUND|50000|LYNYN|30|2302941.36|277720|0|4142|0|4142|0|0|0|0|0|0|0|-0.02401|-0.002956|-0.0152|-0.001872|-0.033771|-0.004158|-0.008032|-0.000989|0.111079|0.013678|8.121278|0.011958|0.009355|0.001152|0.782354|1100|0.005|0|3031|0|11|0.01|0||||||47100|1135||||
T|UBSA|202608|NVCR|ODD|0|LNNNN|19|336.38|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVCR|ODD|0|LNNYN|530|28017.15|1646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVCR|ODD|0|LNYNN|2|70.82|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|NVCR|ODD|0|LNYYN|3382|266234.48|15555|0|631|0|616|0|15|0|0|0|0|0|0.003851|0.000228|0.004041|0.000239|0.001854|0.00011|0.004342|0.000257|0.004976|0.000294|16.904612|0.026624|0.002029|0.00012|0.07619|631|0.012298|0.023772|0||0||||||||651|0|191|0|0|0.023772
T|UBSA|202608|NVCR|ODD|0|LYNNN|2|35.98|2|1|1|0|1|0|0|0|0|0|0|0|0.02|0.001096|0.02|0.001096|-0.01|-0.000548|0.09|0.004934|0.09|0.004934|18.24|0.02|0.02|0.001096|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|NVCR|ODD|0|LYNYN|519|32644.46|1920|0|929|0|899|0|30|0|0|0|0|0|0.021453|0.001268|0.019946|0.001179|0.015479|0.000915|0.01282|0.000758|0.010624|0.000628|16.920301|0.023961|0.022799|0.001347|0.951482|60|0.010167|0|862|0.034803|7|0.01|0||||||942|0||||
T|UBSA|202608|NVCR|ODD|1000|LNNYN|83|109048.34|6279|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000621|0.01|0.000621|0.01|0.000621|0.01|0.000621|-0.01|-0.000621|16.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|NVCR|ODD|1000|LNYYN|402|544273.96|31700|0|988|0|988|0|0|0|0|0|0|0|0.023198|0.001347|0.021569|0.001252|0.03415|0.001983|0.036802|0.002137|0.011083|0.000643|17.224509|0.075638|0.021923|0.001273|0.289843|988|0.026857|0|0||0||||||||1327|0|16|0|0|0
T|UBSA|202608|NVCR|ODD|1000|LYNYN|161|218216.9|12582|0|1823|0|1813|0|10|0|0|0|0|0|0.019934|0.001138|0.019408|0.001108|0.015112|0.000862|0.01|0.000571|0.002255|0.000129|17.523631|0.027065|0.027065|0.001545|1|0|||1823|0.005485|0||||||||3177|0||||
T|UBSA|202608|NVCR|ODD|250|LNNNN|1|610.4|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|35|
T|UBSA|202608|NVCR|ODD|250|LNNYN|157|91049.67|5305|0|31|0|31|0|0|0|0|0|0|0|0.16|0.00923|0.16|0.00923|0.21|0.012114|0.24|0.013845|0.33|0.019037|17.335||||||||||||||||||||1|0|0|0
T|UBSA|202608|NVCR|ODD|250|LNYYN|1255|676728.28|39735|0|829|0|829|0|0|0|0|0|0|0|0.001303|0.000076|0.001303|0.000076|0.008516|0.000496|0.012606|0.000735|0.003739|0.000218|17.157394|0.033969|0.000567|0.000033|0.01669|829|0.016701|0|0||0||||||||917|0|30|0|0|0
T|UBSA|202608|NVCR|ODD|250|LYNNN|1|491.12|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVCR|ODD|250|LYNYN|213|112959.88|6591|0|1464|0|1464|0|0|0|0|0|0|0|0.024112|0.001414|0.023176|0.001359|0.022254|0.001305|0.019624|0.001151|0.022992|0.001349|17.047811|0.026687|0.025061|0.00147|0.939084|72|0.016528|0|1392|0|0||||||||1919|0||||
T|UBSA|202608|NVCR|ROUND|1000|LNNNN|84|149731|8800|8500|300|0|0|0|0|200|0|100|0|0|0.05|0.002759|-0.016667|-0.00092|0.07|0.003863|0.07|0.003863|0.11|0.006071|18.12||||||||||||||||||||3|622|475|6567.227771
T|UBSA|202608|NVCR|ROUND|1000|LNNYN|6913|14695334|860448|0|383|0|383|0|0|0|0|0|0|0|-0.0153|-0.000864|-0.016084|-0.000908|-0.042637|-0.002407|-0.047415|-0.002677|-0.101097|-0.005707|17.714661||||||||||||||||||||3|0|0|0
T|UBSA|202608|NVCR|ROUND|1000|LNYNN|3|5415.92|309|309|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202608|NVCR|ROUND|1000|LNYYN|3422|7054665.76|414507|0|8499|0|8268|0|231|0|0|0|0|0|0.001635|0.000097|-0.00166|-0.000099|0.007748|0.00046|0.007447|0.000442|-0.017466|-0.001037|16.849691|0.046669|0.006498|0.000386|0.139245|8499|0.020085|0.02718|0||0||||||||9753|202|84|0|0|0.02718
T|UBSA|202608|NVCR|ROUND|1000|LYNNN|3|6733.68|380|104|276|0|176|0|0|0|100|0|0|0|0.015507|0.000873|0.00913|0.000514|0.012754|0.000718|0.094203|0.0053|0.04971|0.002797|17.773261|0.01|0.01|0.000563|1|0|||276|624.275362|0||||||||276|0||||
T|UBSA|202608|NVCR|ROUND|1000|LYNYN|885|1830653.63|106033|0|14840|0|14640|0|200|0|0|0|0|0|0.00928|0.000535|0.006862|0.000395|0.011712|0.000675|0.007701|0.000444|0.006311|0.000364|17.359019|0.023966|0.019394|0.001117|0.809251|2321|0.014963|0.043085|12438|0.00804|81|0.01|0||||||19778|243||||
T|UBSA|202608|NVCR|ROUND|10000|LNNNN|20|317465.63|18754|18068|686|0|0|0|0|0|0|0|686|0|0.011254|0.000631|-0.01|-0.00056|-0.002915|-0.000163|-0.022915|-0.001284|0|0|17.845||||||||||||||||||||1|3027|1854|46595.851312
T|UBSA|202608|NVCR|ROUND|10000|LNNYN|30|365306.2|20685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVCR|ROUND|10000|LNYNN|7|105224.27|5998|4725|1273|0|300|0|200|100|673|0|0|0|-0.01|-0.000561|-0.019694|-0.001105|-0.046669|-0.002618|-0.010786|-0.000605|-0.074658|-0.004189|17.824462|0.02|0|0|0|1273|0.01|609.282797|0||0||||||||1400|517|3|3587|2800|609.282797
T|UBSA|202608|NVCR|ROUND|10000|LNYYN|49|687473.95|42859|0|700|0|700|0|0|0|0|0|0|0|0|0|0.008571|0.000565|0.017143|0.001131|0.021429|0.001413|-0.025714|-0.001696|15.161429|0.022857|0|0|0|700|0.011429|0|0||0||||||||2700|0|4|0|0|0
T|UBSA|202608|NVCR|ROUND|10000|LYNNN|1|10063.48|566|566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVCR|ROUND|10000|LYNYN|36|495560.75|28467|0|5734|0|5723|0|11|0|0|0|0|0|-0.009772|-0.000556|-0.00865|-0.000492|-0.01226|-0.000698|-0.01714|-0.000976|0.003357|0.000191|17.567735|0.028129|0.025251|0.001437|0.8977|1200|0.007917|0|4409|0.002495|125|0.01|0||||||10106|711||||
T|UBSA|202608|NVCR|ROUND|20000|LNNNN|6|188647.8|10570|8396|2174|0|0|0|100|629|0|0|1445|0|-0.014213|-0.000796|-0.02|-0.00112|-0.022893|-0.001282|-0.01132|-0.000634|-0.059273|-0.003319|17.857677||||||||||||||||||||3|5988|5988|196335.960689
T|UBSA|202608|NVCR|ROUND|20000|LNNYN|32|1029391.97|60059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVCR|ROUND|20000|LNYNN|1|21164.21|1187|1187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|0|
T|UBSA|202608|NVCR|ROUND|20000|LNYYN|27|819497.96|46536|0|1200|0|1200|0|0|0|0|0|0|0|0.008333|0.000478|0.008333|0.000478|0.0075|0.00043|0.0175|0.001004|-0.194167|-0.011138|17.432917|0.020833|0|0|0|1200|0.010417|0|0||0||||||||1000|700|2|0|0|0
T|UBSA|202608|NVCR|ROUND|20000|LYNNN|1|20055.84|1128|667|461|0|90|0|371|0|0|0|0|0|-0.033905|-0.001904|-0.033905|-0.001904|-0.033905|-0.001904|0.066095|0.003712|0.146095|0.008205|17.805|0.01|0.026095|0.001466|2.609545|0|||90|0|371|0.01|1||||||300|0||||
T|UBSA|202608|NVCR|ROUND|20000|LYNYN|39|1329018.57|76370|0|3827|0|3827|0|0|0|0|0|0|0|-0.007933|-0.000456|-0.001487|-0.000085|0.005197|0.000299|0.044189|0.00254|0.186909|0.010743|17.398559|0.026692|0.025124|0.001444|0.941263|300|0.01|0|3527|0|0||||||||12500|117||||
T|UBSA|202608|NVCR|ROUND|5000|LNNNN|19|135452.26|7596|4336|3260|0|0|0|20|384|829|1268|759|0|0.017715|0.000994|0.012687|0.000712|0.022101|0.001241|0.012067|0.000677|0.077055|0.004325|17.814862||||||||||||||||||||10|4440|4137|27930.91227
T|UBSA|202608|NVCR|ROUND|5000|LNNYN|137|875158.99|49907|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVCR|ROUND|5000|LNYNN|28|214101.96|12008|7240|4768|0|1467|0|1120|467|502|1164|0|48|0.02483|0.001393|0.024667|0.001384|0.032682|0.001834|0.03561|0.001998|0.109356|0.006136|17.823326|0.028687|0.00617|0.000346|0.21509|4768|0.011258|7851.868289|0||0||||||||4712|933|15|6418|5522|7851.868289
T|UBSA|202608|NVCR|ROUND|5000|LNYYN|270|1811926.52|109150|0|6046|0|6046|0|0|0|0|0|0|0|-0.008053|-0.000483|-0.005743|-0.000344|-0.021623|-0.001297|0.000586|0.000035|0.004502|0.00027|16.670174|0.053381|-0.001092|-0.000065|-0.02045|6046|0.027236|0|0||0||||||||10676|400|30|0|0|0
T|UBSA|202608|NVCR|ROUND|5000|LYNNN|16|119292.32|6679|3493|3186|0|2872|0|314|0|0|0|0|0|0.014959|0.000837|0.034159|0.001912|0.007433|0.000416|0.022781|0.001275|0.290562|0.016263|17.86693|0.012643|0.021218|0.001188|1.678252|200|0.01|0|1420|0|1566|0.01|0.200511||||||2292|421||||
T|UBSA|202608|NVCR|ROUND|5000|LYNYN|80|549213.33|31039|0|7126|0|7126|0|0|0|0|0|0|0|0.005314|0.000301|0.019468|0.001103|0.006103|0.000346|0.01818|0.00103|0.084011|0.004761|17.645736|0.024318|0.022502|0.001275|0.925327|1294|0.00925|0|5332|0|500|0.011|0||||||11532|707||||
T|UBSA|202608|NVCR|ROUND|50000|LNNNN|2|110689.38|6222|5266|956|0|0|0|0|0|0|0|956|0|-0.01|-0.000562|-0.01|-0.000562|-0.08|-0.004499|-0.08|-0.004499|-0.12|-0.006749|17.78||||||||||||||||||||1|3341|3341|57938
T|UBSA|202608|NVCR|ROUND|50000|LNNYN|21|1630801.32|91066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVCR|ROUND|50000|LNYYN|118|8998671.61|498176|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000275|0.01|0.000551|0.01|0.000551|0|0|0.105|0.005784|18.155|0.03|0.01|0.000551|0.333333|400|0.01|0|0||0||||||||3300|0|2|0|0|0
T|UBSA|202608|NVCR|ROUND|50000|LYNYN|36|2681194.84|150338|0|6951|0|6951|0|0|0|0|0|0|0|-0.003805|-0.000214|0.003411|0.000192|-0.017865|-0.001006|-0.01431|-0.000806|0.091219|0.005135|17.76392|0.03244|0.025652|0.001444|0.790767|1709|0.013803|0|5242|0|0||||||||9900|2167||||
T|UBSA|202608|NVCT|ODD|0|LNNNN|97|2276.04|97|97|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|NVCT|ODD|0|LNNYN|1657|162213.92|8442|0|8|0|8|0|0|0|0|0|0|0|0.32|0.013808|0.32|0.013808|0.04|0.001726|-0.31|-0.013376|-0.35|-0.015102|23.175||||||||||||||||||||1|0|0|0
T|UBSA|202608|NVCT|ODD|0|LNYNN|4|90.38|4|2|2|0|2|0|0|0|0|0|0|0|0.075|0.003309|0.04|0.001765|0.05|0.002206|-0.01|-0.000441|-0.01|-0.000441|22.665|0.16|0.06|0.002647|0.375|2|0.05|0|0||0||||||||2|0|2|2|2|0
T|UBSA|202608|NVCT|ODD|0|LNYYN|9921|1189099.25|60221|0|196|0|177|0|19|0|0|0|0|0|0.083622|0.003869|0.084337|0.003902|0.061173|0.00283|0.086786|0.004015|0.188724|0.008732|21.612755|0.22102|0.086378|0.003997|0.390813|196|0.067321|0.096939|0||0||||||||216|0|63|0|0|0.096939
T|UBSA|202608|NVCT|ODD|0|LYNYN|97|12757.32|549|0|406|0|394|0|12|0|0|0|0|0|0.153867|0.006546|0.146946|0.006252|0.158744|0.006754|0.170517|0.007255|0.170148|0.007239|23.504594|0.215542|0.155788|0.006628|0.722775|330|0.036758|0.012121|76|0.105263|0||||||||450|0||||
T|UBSA|202608|NVCT|ODD|1000|LNNYN|930|1271613.88|65550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVCT|ODD|1000|LNYYN|1810|2698808.03|126827|0|1820|0|1764|0|56|0|0|0|0|0|0.131236|0.006055|0.131038|0.006045|0.127648|0.005889|0.138797|0.006403|0.164538|0.007591|21.675519|0.274478|0.133291|0.006149|0.485617|1820|0.070593|0.030769|0||0||||||||2298|0|31|0|0|0.030769
T|UBSA|202608|NVCT|ODD|1000|LYNYN|80|143840.36|6195|0|2784|0|2784|0|0|0|0|0|0|0|0.091498|0.00387|0.080057|0.003386|0.072173|0.003053|0.088416|0.00374|0.05643|0.002387|23.641907|0.140036|0.102299|0.004327|0.730519|2025|0.025941|0|759|0|0||||||||3963|0||||
T|UBSA|202608|NVCT|ODD|250|LNNYN|431|233567.61|11783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVCT|ODD|250|LNYYN|6298|3378237.15|162275|0|665|0|633|0|32|0|0|0|0|0|0.096722|0.004338|0.09603|0.004307|0.097895|0.004391|0.084436|0.003787|0.078496|0.003521|22.294714|0.214511|0.096782|0.004341|0.451174|665|0.058865|0.04812|0||0||||||||875|0|35|0|0|0.04812
T|UBSA|202608|NVCT|ODD|250|LYNYN|81|39569.86|1684|0|1140|0|1080|0|60|0|0|0|0|0|0.130605|0.005452|0.131886|0.005506|0.133088|0.005556|0.131921|0.005507|0.113061|0.00472|23.953754|0.189421|0.137|0.005719|0.723256|946|0.031586|0.046512|194|0.082474|0||||||||1312|0||||
T|UBSA|202608|NVCT|ROUND|1000|LNNNN|416|1469126.34|68738|68338|400|0|0|0|0|0|104|100|196|0|-0.2179|-0.009977|-0.1171|-0.005362|-0.0534|-0.002445|-0.023|-0.001053|0.5161|0.023631|21.84||||||||||||||||||||3|3805|1902|37934.14
T|UBSA|202608|NVCT|ROUND|1000|LNNYN|3058|6656396.24|326320|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.003842|-0.09|-0.003842|-0.09|-0.003842|-0.11|-0.004696|0.27|0.011526|23.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|NVCT|ROUND|1000|LNYNN|1|1938|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVCT|ROUND|1000|LNYYN|11501|33935897.43|1635787|0|4031|0|3928|0|103|0|0|0|0|0|0.03419|0.001569|0.033156|0.001521|0.042285|0.00194|0.06166|0.00283|0.155423|0.007132|21.791374|0.231585|0.06844|0.003141|0.295527|4031|0.081573|0.025552|0||0||||||||6006|9|54|0|0|0.025552
T|UBSA|202608|NVCT|ROUND|1000|LYNYN|146|378640.04|17129|0|4416|0|4151|0|265|0|0|0|0|0|0.069835|0.003179|0.066959|0.003048|0.035236|0.001604|0.021243|0.000967|-0.000731|-0.000033|21.966998|0.143675|0.111157|0.00506|0.773669|3725|0.019678|0.053691|591|0.109983|100|0.015|0||||||5086|469||||
T|UBSA|202608|NVCT|ROUND|10000|LNNNN|30|386308.67|16852|16852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|NVCT|ROUND|10000|LNNYN|21|271994.62|12340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVCT|ROUND|10000|LNYNN|1|10748.76|561|561|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVCT|ROUND|10000|LNYYN|14|164364.42|7598|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.01|-0.000405|0.16|0.006472|0.16|0.006472|0.02|0.000809|24.72|0.16|0|0|0|300|0.08|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202608|NVCT|ROUND|10000|LYNYN|2|36753.52|1678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVCT|ROUND|20000|LNNNN|4|144684|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVCT|ROUND|20000|LNNYN|6|169236|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVCT|ROUND|20000|LNYYN|1|22856.64|928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVCT|ROUND|20000|LYNYN|1|26640|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVCT|ROUND|200000|LNNYN|18|6151225|245110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVCT|ROUND|200000|LNYYN|19|6033530.85|243067|0|44|0|44|0|0|0|0|0|0|0|0.054545|0.002144|0.062955|0.002475|0.062955|0.002475|0.037727|0.001483|0.0075|0.000295|25.439205|0.429773|0.054545|0.002144|0.126917|44|0.187614|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|NVCT|ROUND|200000|LYNYN|1|234929.97|9801|0|252|0|252|0|0|0|0|0|0|0|-0.127937|-0.005362|0.022063|0.000925|-0.227937|-0.009553|-0.227937|-0.009553|-0.227937|-0.009553|23.86|0.22|0.212063|0.008888|0.963925|100|0.01|0|152|0|0||||||||200|52||||
T|UBSA|202608|NVCT|ROUND|5000|LNNNN|33|184305.48|7648|7648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|440|308|
T|UBSA|202608|NVCT|ROUND|5000|LNNYN|31|196546.88|9179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVCT|ROUND|5000|LNYYN|1649|9707795.82|506978|0|518|0|518|0|0|0|0|0|0|0|0.000656|0.000028|-0.023475|-0.000989|-0.20556|-0.008662|0.01668|0.000703|-0.337375|-0.014217|23.73112|0.13583|0.02278|0.00096|0.167709|518|0.056525|0|0||0||||||||898|0|4|0|0|0
T|UBSA|202608|NVCT|ROUND|5000|LYNYN|14|92377.7|4021|0|1674|0|1674|0|0|0|0|0|0|0|-0.032533|-0.001471|-0.005591|-0.000253|0.012676|0.000573|0.047479|0.002147|0.032927|0.001489|22.110066|0.126201|0.109606|0.004957|0.868503|1219|0.014692|0|353|0|102|0.039412|0||||||2121|0||||
T|UBSA|202608|NVCT|ROUND|50000|LNNNN|1|50000|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVCT|ROUND|50000|LNNYN|13|1422216.75|57894|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.001583|-0.04|-0.001583|0|0|0.01|0.000396|0.23|0.009102|25.27||||||||||||||||||||1|0|0|0
T|UBSA|202608|NVCT|ROUND|50000|LNYYN|55|7855882.4|320549|0|41|0|41|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000798|-0.1|-0.003988|-0.12|-0.004786|25.075|0.23|0|0|0|41|0.115|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|NVD|ODD|0|LNNYN|6|328.68|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVD|ODD|0|LNYYN|572|48440.66|11958|0|45|0|35|0|10|0|0|0|0|0|0|0|0|0|0.009333|0.002421|0.032|0.008299|0.025778|0.006686|3.855667|0.01|0|0|0|45|0.005|0.222222|0||0||||||||45|0|7|0|0|0.222222
T|UBSA|202608|NVD|ODD|0|LYNYN|120|11803.53|2867|0|947|0|945|0|2|0|0|0|0|0|0.009683|0.002345|0.009683|0.002345|0.008289|0.002008|0.002798|0.000678|0.013992|0.003389|4.129087|0.01|0.009683|0.002345|0.968321|30|0.005|0|917|0.002181|0||||||||947|0||||
T|UBSA|202608|NVD|ODD|250|LNNYN|4|1419|324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVD|ODD|250|LNYYN|254|95304.3|22699|0|101|0|101|0|0|0|0|0|0|0|0|0|0|0|-0.098416|-0.025739|-0.039208|-0.010254|-0.195248|-0.051064|3.823614|0.01|0|0|0|101|0.005|0|0||0||||||||197|0|2|0|0|0
T|UBSA|202608|NVD|ODD|250|LYNYN|31|11762.61|2758|0|241|0|241|0|0|0|0|0|0|0|0.01|0.002596|0.01|0.002596|0.034647|0.008993|0.012822|0.003328|-0.136639|-0.035466|3.852635|0.01|0.01|0.002596|1|0|||241|0|0||||||||241|0||||
T|UBSA|202608|NVD|ROUND|1000|LNNYN|1432|2301675.56|556298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVD|ROUND|1000|LNYYN|2238|5643627.05|1362633|0|2561|0|2561|0|0|0|0|0|0|0|0|0|-0.005115|-0.001311|-0.001164|-0.000298|-0.006552|-0.00168|-0.039078|-0.010018|3.900767|0.01|0|0|0|2561|0.005|0|0||0||||||||3355|0|6|0|0|0
T|UBSA|202608|NVD|ROUND|1000|LYNYN|302|789743.61|185813|0|24095|0|24095|0|0|0|0|0|0|0|0.008622|0.002093|0.008539|0.002073|0.008243|0.002001|0.002426|0.000589|-0.001177|-0.000286|4.118678|0.01|0.008622|0.002093|0.862212|3320|0.005|0|20775|0|0||||||||25394|0||||
T|UBSA|202608|NVD|ROUND|10000|LNNYN|13|165024.9|40170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVD|ROUND|10000|LNYYN|2451|39019550.17|9681347|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005148|-0.08|-0.020592|-0.04|-0.010296|3.885|0.01|0|0|0|800|0.005|0|0||0||||||||3000|0|1|0|0|0
T|UBSA|202608|NVD|ROUND|10000|LYNYN|253|3777929.05|911120|0|22113|0|19113|0|3000|0|0|0|0|0|0.002131|0.000526|0.002131|0.000526|-0.001939|-0.000479|-0.004573|-0.00113|0.027432|0.006776|4.048248|0.01|0.008191|0.002023|0.819111|4000|0.005|0|18113|0.165627|0||||||||38900|1900||||
T|UBSA|202608|NVD|ROUND|20000|LNNYN|20|707168.13|169322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVD|ROUND|20000|LNYYN|2210|73492632.89|17509549|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005096|-0.02|-0.005096|0.08|0.020382|3.925|0.01|0|0|0|200|0.005|0|0||0||||||||12006|0|1|0|0|0
T|UBSA|202608|NVD|ROUND|20000|LYNYN|416|14782913.32|3488617|0|82069|0|82069|0|0|0|0|0|0|0|0.008099|0.002069|0.008099|0.002069|-0.003551|-0.000907|0.003054|0.00078|0.023025|0.005882|3.914337|0.01|0.01|0.002555|1|0|||82069|0|0||||||||94927|5402||||
T|UBSA|202608|NVD|ROUND|200000|LNYYN|1|539340|133500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVD|ROUND|200000|LYNYN|14|19341915.46|4731318|0|749615|0|666661|0|82954|0|0|0|0|0|0.007144|0.001748|0.00512|0.001253|0.00512|0.001253|0.004427|0.001083|0.013087|0.003203|4.086179|0.01|0.007144|0.001748|0.714353|214125|0.005|0|535490|0.154912|0||||||||3157600|0||||
T|UBSA|202608|NVD|ROUND|250|LNNYN|6428|3893295.24|940896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVD|ROUND|250|LNYYN|1465|840610.82|205678|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.001313|0|0|-0.1075|-0.028234|3.8075|0.01|0|0|0|800|0.005|0|0||0||||||||800|0|6|0|0|0
T|UBSA|202608|NVD|ROUND|250|LYNYN|217|127920.58|30937|0|5635|0|5435|0|200|0|0|0|0|0|0.007693|0.001916|0.008935|0.002225|0.010245|0.002551|-0.000499|-0.000124|-0.013468|-0.003354|4.015729|0.009113|0.00858|0.002137|0.941577|300|0.005|0|5335|0.037488|0||||||||5735|0||||
T|UBSA|202608|NVD|ROUND|5000|LNNYN|24|176476.9|41058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVD|ROUND|5000|LNYYN|614|4617628.05|1107702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVD|ROUND|5000|LYNYN|286|2069819.58|491848|0|9480|0|9480|0|0|0|0|0|0|0|0.01|0.002501|0.014219|0.003557|0.022658|0.005668|0.049072|0.012275|0.029072|0.007272|3.997743|0.01|0.01|0.002501|1|0|||9480|0|0||||||||9480|0||||
T|UBSA|202608|NVD|ROUND|50000|LNNYN|8|672348.15|165323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVD|ROUND|50000|LNYYN|677|51965829.96|12414490|0|42150|0|42150|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004484|-0.001189|-0.0493|-0.013073|3.771228|0.01|0|0|0|42150|0.005|0|0||0||||||||86950|0|4|0|0|0
T|UBSA|202608|NVD|ROUND|50000|LYNYN|362|34522473.64|8190994|0|85700|0|85700|0|0|0|0|0|0|0|0.002719|0.000685|0.002719|0.000685|-0.007176|-0.001807|0.03231|0.008138|-0.010187|-0.002566|3.970368|0.01|0.00853|0.002148|0.852975|12600|0.005|0|73100|0|0||||||||106100|22500||||
T|UBSA|202608|NVDA|ODD|0|LNNYN|7199|1578828.39|7199|0|27|0|24|0|3|0|0|0|0|0|-0.003704|-0.000017|-0.048148|-0.000219|-0.120741|-0.000549|-0.132963|-0.000605|-0.225926|-0.001028|219.814815||||||||||||||||||||27|3|3|0.111111
T|UBSA|202608|NVDA|ODD|0|LNYNN|2|437.25|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|NVDA|ODD|0|LNYYN|26989|5910308.17|26989|0|1547|0|1512|0|35|0|0|0|0|0|0.002644|0.000012|0.008707|0.00004|0.010931|0.00005|0.010679|0.000049|-0.028533|-0.00013|219.199211|0.024771|0.001254|0.000006|0.050626|1544|0.011781|0.022668|3|0|0||||||||1547|0|1547|2|1|0.022624
T|UBSA|202608|NVDA|ODD|0|LYNNN|1|218.77|1|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.000274|-0.02|-0.000091|0.23|0.001051|-0.12|-0.000548|1.1|0.005028|218.785|0.03|0.03|0.000137|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|NVDA|ODD|0|LYNYN|5435|1190926.26|5435|0|2211|0|2139|0|72|0|0|0|0|0|0.015179|0.000069|0.009715|0.000044|0.015129|0.000069|0.016934|0.000077|0.046486|0.000212|219.460864|0.023175|0.018304|0.000083|0.789813|444|0.012218|0.02027|1762|0.035755|5|0.008|0||||||2211|0||||
T|UBSA|202608|NVDA|ODD|1000|LNNNN|2|7917.48|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDA|ODD|1000|LNNYN|18474|45811295.66|210974|0|392|0|385|0|7|0|0|0|0|0|-0.004235|-0.000019|-0.01227|-0.000056|-0.074643|-0.00034|0.012628|0.000058|-0.21926|-0.000999|219.569592||||||||||||||||||||47|0|0|0.017857
T|UBSA|202608|NVDA|ODD|1000|LNYNN|2|2413.49|11|0|11|0|6|0|0|5|0|0|0|0|0.015455|0.00007|0.030909|0.000141|0.132727|0.000605|0.165455|0.000754|0.696364|0.003174|219.408182|0.029091|0|0|0|11|0.014545|23.181818|0||0||||||||11|0|2|5|5|23.181818
T|UBSA|202608|NVDA|ODD|1000|LNYYN|59341|150848111.65|689265|0|28135|0|27314|0|821|0|0|0|0|0|0.002004|0.000009|0.007308|0.000033|0.017343|0.000079|0.032181|0.000147|0.050229|0.00023|218.660851|0.024409|0.000859|0.000004|0.035181|27995|0.011839|0.029327|127|0|13|0.01|0||||||36681|0|3121|76|50|0.029181
T|UBSA|202608|NVDA|ODD|1000|LYNNN|6|14730.34|68|7|61|0|5|0|19|37|0|0|0|0|0.02623|0.000121|-0.131967|-0.00061|0.112623|0.00052|0.033443|0.000154|-0.166721|-0.00077|216.465656|0.024754|0.579016|0.002675|23.390728|5|0.005|0|0||56|0.302321|50.053571||||||61|0||||
T|UBSA|202608|NVDA|ODD|1000|LYNYN|12594|32289936.08|147464|0|50202|0|48636|0|1566|0|0|0|0|0|0.017928|0.000082|0.017279|0.000079|0.019507|0.000089|0.028875|0.000132|0.048488|0.000221|219.261097|0.024427|0.020605|0.000094|0.843565|8348|0.011803|0.038093|41671|0.029829|183|0.014317|0.027322||||||63580|0||||
T|UBSA|202608|NVDA|ODD|10000|LNNNN|2|32310|150|86|64|0|0|0|0|64|0|0|0|0|-0.00125|-0.000006|0.09|0.000418|0.261875|0.001216|0.328125|0.001523|0.404375|0.001877|215.410625||||||||||||||||||||2|105|90|282.604586
T|UBSA|202608|NVDA|ODD|10000|LNNYN|6417|91747148.51|418867|0|1096|0|1038|0|58|0|0|0|0|0|0.007099|0.000033|0.039133|0.000183|-0.002089|-0.00001|-0.206889|-0.000966|-0.227181|-0.001061|214.097044||||||||||||||||||||35|0|0|0.05292
T|UBSA|202608|NVDA|ODD|10000|LNYNN|1|19559.53|89|0|89|0|89|0|0|0|0|0|0|0|0.03|0.000137|0.04|0.000182|0.4|0.00182|0.58|0.002639|1.46|0.006643|219.765|0.03|0|0|0|89|0.015|0|0||0||||||||89|0|1|0|0|0
T|UBSA|202608|NVDA|ODD|10000|LNYYN|29710|420393850.23|1923324|0|78337|0|76286|0|2051|0|0|0|0|0|0.005108|0.000023|0.01033|0.000047|0.004337|0.00002|0.001052|0.000005|0.005571|0.000025|218.588326|0.02671|0.002003|0.000009|0.074971|77831|0.012434|0.025761|506|0.090909|0||||||||131243|0|1968|432|432|0.026182
T|UBSA|202608|NVDA|ODD|10000|LYNNN|1|14270.1|65|0|65|0|30|0|0|35|0|0|0|0|0.082308|0.000375|0.051538|0.000235|0.092308|0.00042|-0.007692|-0.000035|0.532308|0.002424|219.585|0.03|0.062308|0.000284|2.076923|0|||30|0|35|0.03|15||||||65|0||||
T|UBSA|202608|NVDA|ODD|10000|LYNYN|10185|149050271.93|681000|0|160994|0|154865|0|6129|0|0|0|0|0|0.017774|0.000081|0.021502|0.000098|0.016884|0.000077|0.003802|0.000017|-0.001567|-0.000007|219.223111|0.025586|0.022254|0.000102|0.869772|22902|0.011928|0.029779|137696|0.039093|396|0.012525|0.161616||||||255165|0||||
T|UBSA|202608|NVDA|ODD|20000|LNNNN|13|283277.92|1269|1087|182|0|0|0|97|85|0|0|0|0|0.001429|0.000006|0.046099|0.000206|-0.275275|-0.001233|0.578846|0.002593|1.074725|0.004814|223.272995||||||||||||||||||||2|317|295|295.554945
T|UBSA|202608|NVDA|ODD|20000|LNNYN|956|20216226.53|91506|0|206|0|206|0|0|0|0|0|0|0|-0.03199|-0.000143|-0.071602|-0.00032|-0.366019|-0.001635|-0.238398|-0.001065|-0.08767|-0.000392|223.843665||||||||||||||||||||6|0|0|0
T|UBSA|202608|NVDA|ODD|20000|LNYYN|4710|98854244|446955|0|16711|0|16149|0|562|0|0|0|0|0|0.008037|0.000036|0.017376|0.000079|0.026695|0.000121|0.03146|0.000143|0.042012|0.00019|220.667216|0.026357|0.002278|0.00001|0.08641|16576|0.012138|0.039455|135|0|0||||||||35096|0|371|0|0|0.039136
T|UBSA|202608|NVDA|ODD|20000|LYNYN|2086|43800162.84|196994|0|37255|0|36274|0|981|0|0|0|0|0|0.017297|0.000078|0.020589|0.000093|0.029746|0.000134|0.059155|0.000266|0.202553|0.000912|222.083205|0.025566|0.023541|0.000106|0.920805|3642|0.012168|0.027457|33286|0.026468|327|0.020183|0||||||72292|0||||
T|UBSA|202608|NVDA|ODD|250|LNNYN|8275|5183048.04|23586|0|87|0|82|0|5|0|0|0|0|0|-0.023448|-0.000108|-0.012989|-0.00006|0.076207|0.00035|-0.024368|-0.000112|-0.050575|-0.000233|217.49431||||||||||||||||||||36|2|2|0.057471
T|UBSA|202608|NVDA|ODD|250|LNYNN|2|1080.98|5|2|3|0|0|0|0|3|0|0|0|0|0|0|0.17|0.000777|0.06|0.000274|-0.44|-0.002012|-0.44|-0.002012|218.74|0.02|0|0|0|3|0.01|27|0||0||||||||3|0|1|5|5|27
T|UBSA|202608|NVDA|ODD|250|LNYYN|26719|16131042.25|73590|0|3591|0|3508|0|83|0|0|0|0|0|-0.000058|0|0.003024|0.000014|-0.005349|-0.000024|0.005349|0.000024|0.010315|0.000047|219.214396|0.024715|0.001529|0.000007|0.061859|3575|0.011648|0.023217|14|0|2|0.005|0||||||3904|0|1406|0|0|0.023113
T|UBSA|202608|NVDA|ODD|250|LYNNN|2|882.04|4|2|2|0|0|0|2|0|0|0|0|0|0.11|0.000499|0.62|0.00281|0.15|0.00068|-1.85|-0.008385|-2.44|-0.01106|220.62|0.04|0.04|0.000181|1|0|||2|3.737343|0||||||||2|0||||
T|UBSA|202608|NVDA|ODD|250|LYNYN|6233|3732520.73|17031|0|6078|0|5936|0|142|0|0|0|0|0|0.015531|0.000071|0.010928|0.00005|0.009827|0.000045|0.014737|0.000067|0.069273|0.000316|219.445898|0.023521|0.019895|0.000091|0.845831|958|0.012082|0.018789|5067|0.024472|53|0.010472|0||||||6622|0||||
T|UBSA|202608|NVDA|ODD|5000|LNNYN|6261|42944045.57|197027|0|481|0|481|0|0|0|0|0|0|0|-0.010166|-0.000047|-0.002412|-0.000011|-0.113825|-0.000525|-0.222432|-0.001026|0.250083|0.001154|216.748202||||||||||||||||||||23|0|0|0
T|UBSA|202608|NVDA|ODD|5000|LNYNN|2|14791.22|65|36|29|0|0|0|0|29|0|0|0|0|0.03|0.000133|-0.01|-0.000044|-0.2|-0.000888|-0.37|-0.001643|-0.17|-0.000755|225.225|0.03|0.01|0.000044|0.333333|29|0.01|343|0||0||||||||29|0|1|65|34|343
T|UBSA|202608|NVDA|ODD|5000|LNYYN|23274|162412791.14|742950|0|29839|0|29260|0|579|0|0|0|0|0|0.003911|0.000018|0.009303|0.000043|0.017712|0.000081|0.041872|0.000192|0.064732|0.000297|218.29144|0.026083|0.001719|0.000008|0.065902|29630|0.012269|0.01944|206|0|3|0.01|1||||||44431|0|1362|59|59|0.019404
T|UBSA|202608|NVDA|ODD|5000|LYNYN|6384|45934429.09|209946|0|60075|0|58374|0|1701|0|0|0|0|0|0.016664|0.000076|0.02066|0.000094|0.030858|0.000141|0.027696|0.000127|0.073821|0.000337|218.839659|0.025087|0.021328|0.000097|0.850169|9487|0.012297|0.029303|50227|0.028411|361|0.010416|0.074792||||||86463|0||||
T|UBSA|202608|NVDA|ROUND|10000|LNNNN|1|19973|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDA|ROUND|10000|LNNYN|1757|34961551|175700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDA|ROUND|10000|LNYYN|455|9055767|45500|0|4680|0|4640|0|40|0|0|0|0|0|0.017692|0.000089|0.068718|0.000346|-0.207746|-0.001045|-0.148372|-0.000746|-0.20359|-0.001024|198.825571|0.063124|0.010989|0.000055|0.174091|4680|0.026067|0.008547|0||0||||||||7000|0|70|0|0|0.008547
T|UBSA|202608|NVDA|ROUND|10000|LYNYN|117|2328805|11700|0|3528|0|3428|0|100|0|0|0|0|0|0.02833|0.000142|0.013421|0.000067|0.161939|0.000814|0.298747|0.001502|0.557815|0.002804|198.961525|0.054484|0.045108|0.000227|0.827906|854|0.020539|0.112412|2574|0.001554|100|0.01|0||||||4600|0||||
T|UBSA|202608|NVDA|ROUND|20000|LNNNN|142|3186375.54|14981|12070|2901|0|75|0|227|2399|200|0|0|0|0.007029|0.000033|0.001031|0.000005|-0.129376|-0.000599|-0.110293|-0.000511|0.341406|0.001581|215.973726||||||||||||||||||||32|6206|4475|367.122497
T|UBSA|202608|NVDA|ROUND|20000|LNNYN|125536|3144174838.72|14326001|0|16648|0|15758|0|890|0|0|0|0|0|-0.011412|-0.000052|0.017128|0.000078|0.030839|0.00014|-0.05952|-0.00027|-0.103879|-0.000471|220.438201||||||||||||||||||||236|641|596|0.05346
T|UBSA|202608|NVDA|ROUND|20000|LNYNN|48|1141278.05|5215|3267|1948|0|117|0|280|1291|260|0|0|0|0.013008|0.000059|0.010734|0.000049|0.044851|0.000204|0.187202|0.000852|0.399097|0.001816|219.816137|0.027521|0.006217|0.000028|0.225891|1948|0.010652|440.438398|0||0||||||||2515|0|22|3174|1946|440.438398
T|UBSA|202608|NVDA|ROUND|20000|LNYYN|84820|2167475907.45|9890949|0|611394|0|593799|0|17595|0|0|0|0|0|0.002884|0.000013|0.010641|0.000049|0.019513|0.000089|0.011423|0.000052|-0.013004|-0.000059|218.824146|0.026532|0.001086|0.000005|0.040945|609088|0.01278|0.028881|1924|0.002079|382|0.013822|0||||||927303|7641|7882|2213|1725|0.028778
T|UBSA|202608|NVDA|ROUND|20000|LYNNN|10|287985.16|1308|977|331|0|331|0|0|0|0|0|0|0|0.002296|0.00001|-0.066465|-0.000295|-0.31565|-0.001402|-0.109366|-0.000486|1.874894|0.008328|225.132598|0.026042|0.026042|0.000116|1|0|||331|0|0||||||||500|0||||
T|UBSA|202608|NVDA|ROUND|20000|LYNYN|32926|928927262.33|4229778|0|1034430|0|1001751|0|32679|0|0|0|0|0|0.012246|0.000056|0.012606|0.000057|0.016629|0.000076|0.006409|0.000029|-0.010372|-0.000047|219.652908|0.024868|0.021086|0.000096|0.847896|180388|0.01167|0.030955|840583|0.031718|13459|0.01105|0.032172||||||1625876|28748||||
T|UBSA|202608|NVDA|ROUND|200000|LNNNN|19|6494979.36|29977|21933|7454|0|0|0|622|4142|1375|117|1198|0|0.007231|0.000033|0.02801|0.000127|0.090574|0.000411|0.151999|0.000689|0.145751|0.000661|220.456183||||||||||||||||||||13|21317|18134|14027.270121
T|UBSA|202608|NVDA|ROUND|200000|LNNYN|1791|1629601480.92|7388487|0|9438|0|9438|0|0|0|0|0|0|0|0.001618|0.000007|0.021141|0.000097|-0.00748|-0.000034|-0.008361|-0.000038|0.055279|0.000253|218.906621||||||||||||||||||||35|0|0|0
T|UBSA|202608|NVDA|ROUND|200000|LNYNN|10|3976830.98|18287|16124|2163|0|408|0|0|951|684|120|0|0|-0.026588|-0.000125|-0.025312|-0.000119|-0.055261|-0.00026|0.311068|0.001461|0.269135|0.001264|212.846186|0.023773|0.003736|0.000018|0.157137|2163|0.010018|1426.678687|0||0||||||||4100|151|6|10732|6032|1426.678687
T|UBSA|202608|NVDA|ROUND|200000|LNYYN|7678|7577328526.57|34478926|0|290046|0|280542|0|9504|0|0|0|0|0|0.004117|0.000019|0.010637|0.000049|0.006964|0.000032|0.004388|0.00002|-0.041126|-0.000188|219.249341|0.026126|0.00082|0.000004|0.031375|289069|0.012747|0.032878|283|0|694|0.02121|0||||||830106|88282|1200|3428|1096|0.032767
T|UBSA|202608|NVDA|ROUND|200000|LYNNN|2|726353.56|3264|1337|1927|0|244|0|964|719|0|0|0|0|-0.030706|-0.000138|0.068189|0.000306|0.189315|0.000849|0.617115|0.002769|0.738573|0.003314|222.867802|0.032356|0.054131|0.000243|1.672975|0|||178|0.561798|1749|0.011995|10.802173||||||1400|0||||
T|UBSA|202608|NVDA|ROUND|200000|LYNYN|7701|5333904434.37|24289449|0|789259|0|760917|0|28342|0|0|0|0|0|0.006315|0.000029|0.002846|0.000013|0.009354|0.000043|0.063619|0.000289|-0.020236|-0.000092|219.860074|0.027367|0.021958|0.0001|0.802369|190965|0.01254|0.029566|576542|0.037879|21752|0.011971|0.039399||||||2591583|195684||||
T|UBSA|202608|NVDA|ROUND|50000|LNNNN|32|3551563.2|16161|6813|9348|0|0|0|1757|4021|2936|384|0|250|0.005883|0.000027|0.025505|0.000117|0.041131|0.000188|0.08361|0.000382|0.37548|0.001716|218.840257||||||||||||||||||||24|12336|10353|29819.843429
T|UBSA|202608|NVDA|ROUND|50000|LNNYN|8037|744510682.06|3396404|0|4653|0|4653|0|0|0|0|0|0|0|-0.002573|-0.000012|0.049579|0.000228|-0.010608|-0.000049|-0.236037|-0.001085|-0.255457|-0.001174|217.559572||||||||||||||||||||38|0|0|0
T|UBSA|202608|NVDA|ROUND|50000|LNYNN|20|2360414.79|10678|6162|4516|0|877|0|1021|2221|397|0|0|0|0.032888|0.00015|0.09707|0.000442|0.321971|0.001464|0.282569|0.001285|0.900735|0.004097|219.858632|0.029212|0.006705|0.00003|0.229533|4516|0.011253|272.161869|0||0||||||||5295|1075|13|7581|4634|272.161869
T|UBSA|202608|NVDA|ROUND|50000|LNYYN|11376|1106324463.86|5058094|0|253079|0|246584|0|6495|0|0|0|0|0|0.005258|0.000024|0.006272|0.000029|-0.001017|-0.000005|-0.002579|-0.000012|0.039127|0.000179|219.116766|0.026683|0.00082|0.000004|0.030717|251667|0.013016|0.025808|1212|0|200|0.015|0||||||527234|35520|1569|1391|1020|0.025664
T|UBSA|202608|NVDA|ROUND|50000|LYNNN|22|2094964.37|9610|870|8740|0|3535|0|2118|2467|620|0|0|0|0.008445|0.000039|-0.041397|-0.000189|-0.070002|-0.00032|0.213825|0.000979|1.365978|0.006252|218.482638|0.026165|0.076481|0.00035|2.923037|1312|0.011524|0|4572|780.218285|2856|0.082283|53.787465||||||5125|2051||||
T|UBSA|202608|NVDA|ROUND|50000|LYNYN|11332|1140449238.75|5190912|0|812517|0|781469|0|31048|0|0|0|0|0|0.010334|0.000047|0.012288|0.000056|0.01881|0.000086|0.035884|0.000163|0.024699|0.000112|219.717018|0.025465|0.020307|0.000092|0.797446|182890|0.012463|0.032462|613711|0.039602|15916|0.011549|0.050704||||||1710596|104384||||
T|UBSA|202608|NVDB|ODD|0|LNNYN|3|639.87|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDB|ODD|0|LNYYN|21|2939.2|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDB|ODD|0|LYNYN|1|166.8|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVDB|ODD|1000|LNNYN|1|1951.8|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDB|ODD|1000|LNYYN|14|26517.75|785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDB|ODD|1000|LYNYN|1|1933.14|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVDB|ODD|250|LNNYN|6|1775.9|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDB|ODD|250|LNYYN|10|6021.08|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDB|ODD|250|LYNYN|1|334.2|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVDB|ROUND|1000|LNNNN|71|336001.44|10409|10409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDB|ROUND|1000|LNYYN|50|173338|5389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDB|ROUND|20000|LNYYN|5|110069.93|3379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDB|ROUND|5000|LYNYN|4|26570|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVDD|ODD|0|LNNYN|39|4178.58|137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDD|ODD|0|LNYYN|518|32671.81|1073|0|7|0|7|0|0|0|0|0|0|0|-0.042857|-0.001369|-0.035714|-0.001141|-0.007143|-0.000228|0.058571|0.001871|0.045714|0.00146|31.312857|0.017143|0|0|0|7|0.008571|0|0||0||||||||8|0|2|0|0|0
T|UBSA|202608|NVDD|ODD|0|LYNYN|11|1175.52|39|0|28|0|19|0|9|0|0|0|0|0|0.023214|0.000769|0.018571|0.000615|0.021429|0.00071|0.031071|0.001029|0.027143|0.000899|30.200893|0.023214|0.023214|0.000769|1|0|||28|0.321429|0||||||||28|0||||
T|UBSA|202608|NVDD|ODD|1000|LNNYN|24|55387.22|1812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDD|ODD|1000|LNYYN|52|90708.1|2950|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000497|-0.02875|-0.000954|0.02375|0.000788|30.15125|0.02|0|0|0|24|0.01|0|0||0||||||||144|0|2|0|0|0
T|UBSA|202608|NVDD|ODD|1000|LYNYN|4|5829.4|190|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000334|0.01|0.000334|0.03|0.001001|0.03|0.001001|0.2|0.006674|29.965|0.01|0.01|0.000334|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|NVDD|ODD|250|LNNYN|14|5676.9|183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDD|ODD|250|LNYYN|69|34742.49|1139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDD|ODD|250|LYNYN|5|2291.88|73|0|36|0|36|0|0|0|0|0|0|0|0.03|0.000949|0.035|0.001107|0.045|0.001423|0.085|0.002689|0.01|0.000316|31.615|0.03|0.03|0.000949|1|0|||36|0|0||||||||36|0||||
T|UBSA|202608|NVDD|ROUND|1000|LNNNN|111|403527.2|12882|12776|106|0|0|0|0|0|0|100|6|0|-0.011698|-0.000385|-0.012264|-0.000403|-0.003962|-0.00013|-0.004528|-0.000149|-0.015283|-0.000502|30.421604||||||||||||||||||||2|294|100|16088.514326
T|UBSA|202608|NVDD|ROUND|1000|LNNYN|2067|6330160.93|206884|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000997|-0.08|-0.002659|-0.05|-0.001662|-0.04|-0.001329|-0.04|-0.001329|30.09||||||||||||||||||||1|0|0|0
T|UBSA|202608|NVDD|ROUND|1000|LNYYN|481|1488489.78|48333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDD|ROUND|1000|LYNYN|23|73185.3|2410|0|250|0|250|0|0|0|0|0|0|0|0.022|0.000713|0.022|0.000713|0.036|0.001167|0.042|0.001361|0.018|0.000583|30.858|0.028|0.028|0.000907|1|0|||250|0|0||||||||250|0||||
T|UBSA|202608|NVDD|ROUND|10000|LNYYN|3|40832.34|1286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDD|ROUND|5000|LNNYN|96|584048|19200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDD|ROUND|5000|LNYYN|67|431522.82|14120|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.002001|-0.07|-0.002335|0.07|0.002335|0.11|0.003669|-0.15|-0.005003|29.985|0.07|0.03|0.001001|0.428571|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|NVDD|ROUND|5000|LYNYN|25|159813|5200|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000659|0.02|0.000659|0.02|0.000659|-0.03|-0.000989|0.06|0.001978|30.34|0.02|0.02|0.000659|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|NVDD|ROUND|50000|LYNYN|1|126924|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVDG|ODD|0|LNNYN|27|4648.8|233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDG|ODD|0|LNYYN|403|33974.8|1714|0|3|0|3|0|0|0|0|0|0|0|0|0|-0.02|-0.001002|-0.1|-0.00501|0.03|0.001503|0.64|0.032064|19.96|0.06|0|0|0|3|0.03|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|NVDG|ODD|0|LYNYN|25|1589.17|79|0|47|0|47|0|0|0|0|0|0|0|0.025957|0.001276|0.031915|0.001569|0.105319|0.005176|0.176596|0.008679|0.281277|0.013824|20.346383|0.051915|0.025957|0.001276|0.5|24|0.025417|0|23|0|0||||||||47|0||||
T|UBSA|202608|NVDG|ODD|1000|LNNNN|79|114869.25|5925|5925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|NVDG|ODD|1000|LNNYN|8|10645.99|521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDG|ODD|1000|LNYYN|123|189199.74|9370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDG|ODD|1000|LYNYN|2|2805.25|149|0|60|0|60|0|0|0|0|0|0|0|0.05|0.0025|0.03|0.0015|0.03|0.0015|0.26|0.013|1.12|0.056|20|0.04|0.04|0.002|1|0|||60|0|0||||||||60|0||||
T|UBSA|202608|NVDG|ODD|250|LNNNN|2|1328.04|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDG|ODD|250|LNNYN|126|46522.36|2362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDG|ODD|250|LNYYN|440|222080.29|11165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDG|ODD|250|LYNYN|9|4230.82|212|0|86|0|62|0|24|0|0|0|0|0|0.02|0.000988|0.02|0.000988|-0.002326|-0.000115|-0.132558|-0.006545|-0.067209|-0.003319|20.252326|0.039535|0.02|0.000988|0.505882|54|0.015556|0.444444|32|0|0||||||||86|0||||
T|UBSA|202608|NVDG|ROUND|1000|LNNNN|405|1049587.17|53537|53137|400|0|0|0|0|300|100|0|0|0|-0.0625|-0.003166|-0.0425|-0.002153|-0.0525|-0.002659|0.01|0.000507|0.2|0.01013|19.7425||||||||||||||||||||3|288|188|1168.91223
T|UBSA|202608|NVDG|ROUND|1000|LNNYN|2041|4261612.24|213516|0|100|0|100|0|0|0|0|0|0|0|0.12|0.005847|0.06|0.002923|-0.04|-0.001949|-0.08|-0.003898|0.1|0.004872|20.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|NVDG|ROUND|1000|LNYNN|3|6948|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDG|ROUND|1000|LNYYN|988|2038901.23|101849|0|296|0|296|0|0|0|0|0|0|0|0.001182|0.00006|-0.030236|-0.001529|-0.103007|-0.00521|-0.155034|-0.007841|-0.22402|-0.011331|19.771419|0.060338|0.025338|0.001282|0.419933|296|0.0175|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|NVDG|ROUND|1000|LYNYN|55|184912|9310|0|319|0|319|0|0|0|0|0|0|0|0.018527|0.000957|0.019091|0.000986|0.033135|0.001711|0.06279|0.003243|-0.041975|-0.002168|19.363793|0.067022|0.018809|0.000971|0.280636|199|0.038643|0|120|0|0||||||||410|0||||
T|UBSA|202608|NVDG|ROUND|10000|LNYYN|9|101436|4850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDG|ROUND|10000|LYNYN|4|67488|3400|0|2300|0|2300|0|0|0|0|0|0|0|0.04913|0.002512|0.046957|0.002401|0.032609|0.001667|-0.016957|-0.000867|-0.193478|-0.009891|19.560217|0.05087|0.04913|0.002512|0.965812|200|0.01|0|2100|0|0||||||||2600|0||||
T|UBSA|202608|NVDG|ROUND|20000|LNNYN|2|94566|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDG|ROUND|20000|LNYYN|2|45111|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDG|ROUND|20000|LYNYN|1|48783|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVDG|ROUND|5000|LNNYN|3|20827.53|993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDG|ROUND|5000|LNYYN|9|62279.7|3217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDG|ROUND|5000|LYNYN|2|14483|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVDL|ODD|0|LNNYN|753|135761.15|3919|0|7|0|7|0|0|0|0|0|0|0|-0.06|-0.001709|-0.06|-0.001709|-0.03|-0.000855|0.01|0.000285|-0.21|-0.005983|35.1||||||||||||||||||||1|0|0|0
T|UBSA|202608|NVDL|ODD|0|LNYYN|1762|183063.91|5274|0|190|0|184|0|6|0|0|0|0|0|-0.003421|-0.000099|0.002263|0.000065|0.002947|0.000085|-0.014316|-0.000413|0.118684|0.00342|34.704895|0.012316|0.000211|0.000006|0.017094|190|0.006053|0.031579|0||0||||||||190|0|94|6|6|0.031579
T|UBSA|202608|NVDL|ODD|0|LYNYN|505|54759.78|1578|0|404|0|392|0|12|0|0|0|0|0|0.012228|0.000352|0.013342|0.000384|0.013243|0.000382|0.018465|0.000532|-0.048688|-0.001403|34.701188|0.012772|0.01151|0.000332|0.901163|47|0.005638|0|355|0.033803|2|0.005|0||||||404|0||||
T|UBSA|202608|NVDL|ODD|1000|LNNYN|164|352524.22|9858|0|29|0|29|0|0|0|0|0|0|0|0|0|-0.01|-0.000285|-0.09|-0.002565|-0.22|-0.00627|-0.07|-0.001995|35.085||||||||||||||||||||1|0|0|0
T|UBSA|202608|NVDL|ODD|1000|LNYYN|1581|2986862.02|85780|0|3317|0|3237|0|80|0|0|0|0|0|0.000932|0.000026|0.003364|0.000094|0.008354|0.000235|0.063274|0.001777|0.17297|0.004857|35.608778|0.014203|0.000769|0.000022|0.054129|3267|0.006896|0.024487|0||50|0.005|0||||||3445|0|61|0|0|0.024118
T|UBSA|202608|NVDL|ODD|1000|LYNYN|529|1069479.69|30605|0|8360|0|8154|0|206|0|0|0|0|0|0.009547|0.000272|0.007773|0.000222|0.007894|0.000225|0.061341|0.001751|0.083139|0.002373|35.041466|0.012953|0.011827|0.000338|0.913011|805|0.006696|0.062112|7487|0.020836|68|0.01|0||||||8489|0||||
T|UBSA|202608|NVDL|ODD|250|LNNYN|880|347425.77|10044|0|8|0|8|0|0|0|0|0|0|0|-0.04|-0.001099|-0.03|-0.000825|0.01|0.000275|-0.24|-0.006596|-0.01|-0.000275|36.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|NVDL|ODD|250|LNYYN|1972|1029517.59|29669|0|1166|0|1166|0|0|0|0|0|0|0|0.001372|0.000039|0.005017|0.000142|0.041235|0.00117|0.078593|0.002231|0.134974|0.003831|35.23563|0.012358|0.000111|0.000003|0.009022|1153|0.006193|0|13|0|0||||||||1166|0|67|0|0|0
T|UBSA|202608|NVDL|ODD|250|LYNYN|406|236137.32|6826|0|1755|0|1728|0|27|0|0|0|0|0|0.011635|0.000338|0.01788|0.000519|0.006821|0.000198|-0.01012|-0.000294|0.019652|0.000571|34.438558|0.013972|0.012991|0.000377|0.929853|162|0.005309|0|1593|0.016949|0||||||||1755|0||||
T|UBSA|202608|NVDL|ROUND|1000|LNNNN|1|3736.44|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDL|ROUND|1000|LNNYN|90495|312369846.65|9050913|0|1056|0|1056|0|0|0|0|0|0|0|-0.025379|-0.000719|-0.035909|-0.001018|-0.003617|-0.000103|-0.010133|-0.000287|-0.148352|-0.004204|35.28715||||||||||||||||||||13|0|0|0
T|UBSA|202608|NVDL|ROUND|1000|LNYYN|5118|17973272.55|516428|0|14434|0|14034|0|400|0|0|0|0|0|-0.001667|-0.000048|0.00519|0.000149|0.013977|0.0004|0.024179|0.000693|0.112579|0.003226|34.89828|0.012455|0.000139|0.000004|0.011125|14334|0.006201|0.027906|100|0|0||||||||15098|0|150|0|0|0.027712
T|UBSA|202608|NVDL|ROUND|1000|LYNYN|1807|6347347.64|182767|0|20857|0|20457|0|400|0|0|0|0|0|0.007787|0.000223|0.01075|0.000307|0.001202|0.000034|-0.014719|-0.000421|0.047422|0.001355|34.990895|0.011852|0.010965|0.000313|0.925199|1546|0.007274|0|19111|0.02093|200|0.01|0||||||22703|35||||
T|UBSA|202608|NVDL|ROUND|10000|LNNYN|164|1955873.77|55779|0|1100|0|1100|0|0|0|0|0|0|0|-0.006364|-0.000175|-0.006364|-0.000175|-0.042727|-0.001172|-0.076364|-0.002094|0.106364|0.002917|36.465909||||||||||||||||||||4|0|0|0
T|UBSA|202608|NVDL|ROUND|10000|LNYYN|621|7421858.31|211316|0|6023|0|5923|0|100|0|0|0|0|0|0.003196|0.00009|-0.001119|-0.000031|-0.027996|-0.000786|0.007584|0.000213|0.069431|0.001949|35.617519|0.011179|0.000008|0|0.000743|6023|0.005585|0.016603|0||0||||||||8807|100|25|0|0|0.016603
T|UBSA|202608|NVDL|ROUND|10000|LYNYN|536|7551105.96|219059|0|45112|0|43990|0|1122|0|0|0|0|0|0.006122|0.000176|0.009974|0.000286|-0.002061|-0.000059|-0.021938|-0.00063|0.066626|0.001912|34.848022|0.01178|0.011886|0.000341|1.008994|2917|0.005523|0|40345|0.02781|1850|0.01|0||||||59885|1301||||
T|UBSA|202608|NVDL|ROUND|20000|LNNYN|37|1105781.8|31820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDL|ROUND|20000|LNYYN|171|5575530.72|162866|0|2133|0|2133|0|0|0|0|0|0|0|-0.000624|-0.000018|0.009691|0.000277|0.099367|0.002842|0.146901|0.004201|0.500614|0.014318|34.965073|0.012499|0|0|0|2133|0.006249|0|0||0||||||||3400|400|5|0|0|0
T|UBSA|202608|NVDL|ROUND|20000|LYNYN|334|10080265.19|288932|0|52771|0|49043|0|3728|0|0|0|0|0|0.008246|0.000243|0.008398|0.000248|0.009424|0.000278|-0.020358|-0.0006|0.008926|0.000263|33.925941|0.014033|0.014359|0.000423|1.023227|4074|0.006691|0.186058|45111|0.03702|3586|0.01|0.362521||||||83036|3257||||
T|UBSA|202608|NVDL|ROUND|200000|LNNYN|6|1745818.92|53076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDL|ROUND|200000|LNYYN|21|8004701.05|245205|0|1028|0|1028|0|0|0|0|0|0|0|-0.001946|-0.000056|-0.005837|-0.000169|-0.003619|-0.000105|0.024241|0.000704|0.110311|0.003203|34.44177|0.011946|0|0|0|1028|0.005973|0|0||0||||||||16400|0|3|0|0|0
T|UBSA|202608|NVDL|ROUND|200000|LYNYN|47|25440952.86|726692|0|28965|0|28765|0|200|0|0|0|0|0|0.0024|0.000068|0.014139|0.000401|0.027836|0.00079|0.002233|0.000063|0.133092|0.003778|35.223737|0.010094|0.015264|0.000433|1.512142|1100|0.005|0|19828|0.010087|8037|0.01|0||||||68500|2074||||
T|UBSA|202608|NVDL|ROUND|5000|LNNYN|3546|24625105.64|709853|0|105|0|105|0|0|0|0|0|0|0|-0.07|-0.002013|-0.09|-0.002588|-0.29|-0.008339|-0.34|-0.009777|-0.47|-0.013515|34.775||||||||||||||||||||1|0|0|0
T|UBSA|202608|NVDL|ROUND|5000|LNYYN|2195|15476776.88|446176|0|12428|0|12428|0|0|0|0|0|0|0|-0.000001|0|0.00433|0.000121|0.003258|0.000091|0.00027|0.000008|0.011922|0.000334|35.70418|0.015041|0.000165|0.000005|0.010967|12428|0.007438|0|0||0||||||||15769|200|81|0|0|0
T|UBSA|202608|NVDL|ROUND|5000|LYNYN|1237|8614780.15|251771|0|29963|0|28904|0|1059|0|0|0|0|0|0.007853|0.000227|0.007091|0.000205|-0.00277|-0.00008|0.016219|0.000468|0.006582|0.00019|34.62289|0.011779|0.012082|0.000349|1.025728|1739|0.009281|0|27333|0.038744|891|0.02321|0||||||34318|952||||
T|UBSA|202608|NVDL|ROUND|50000|LNNYN|20|1568988|45700|0|1500|0|1500|0|0|0|0|0|0|0|-0.01|-0.000316|-0.01|-0.000316|0.05|0.001579|-0.11|-0.003473|-0.15|-0.004736|31.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|NVDL|ROUND|50000|LNYYN|144|12907979.16|372698|0|3185|0|3185|0|0|0|0|0|0|0|0.001256|0.000036|0.003815|0.00011|0.012512|0.000362|0.053909|0.00156|0.190361|0.005507|34.56405|0.010675|0|0|0|3185|0.005338|0|0||0||||||||14987|0|8|0|0|0
T|UBSA|202608|NVDL|ROUND|50000|LYNYN|197|17782909.65|510048|0|84259|0|84009|0|250|0|0|0|0|0|-0.003237|-0.000092|-0.002967|-0.000085|-0.00277|-0.000079|-0.00331|-0.000094|0.01865|0.000532|35.08703|0.011376|0.01458|0.000416|1.281672|7966|0.005126|0|57949|0.004314|18344|0.009585|0||||||138411|7040||||
T|UBSA|202608|NVDQ|ODD|0|LNNYN|25|4544.39|474|0|2|0|2|0|0|0|0|0|0|0|0.01|0.0011|0.01|0.0011|0.05|0.005498|-0.05|-0.005498|-0.07|-0.007697|9.095||||||||||||||||||||1|0|0|0
T|UBSA|202608|NVDQ|ODD|0|LNYYN|163|12372.45|1338|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.555|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|NVDQ|ODD|0|LYNYN|78|7147.83|773|0|161|0|116|0|45|0|0|0|0|0|0.005031|0.000564|0.027143|0.003045|0.033478|0.003756|0.017081|0.001916|0.13236|0.014848|8.914441|0.01|0.005031|0.000564|0.503106|80|0.005|0.5625|81|0|0||||||||161|0||||
T|UBSA|202608|NVDQ|ODD|1000|LNNYN|1|1026.63|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDQ|ODD|250|LNNYN|1374|838923.7|90700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDQ|ODD|250|LNYYN|80|39317.64|4345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDQ|ODD|250|LYNYN|47|23760.3|2527|0|669|0|669|0|0|0|0|0|0|0|0.009103|0.001002|0.006712|0.000739|0.002825|0.000311|-0.005456|-0.000601|-0.026084|-0.002871|9.083969|0.01|0.009103|0.001002|0.910314|60|0.005|0|609|0|0||||||||669|0||||
T|UBSA|202608|NVDQ|ROUND|1000|LNNYN|7138|16016752.62|1711290|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000969|0.01|0.000969|-0.01|-0.000969|-0.11|-0.010654|10.325||||||||||||||||||||1|0|0|0
T|UBSA|202608|NVDQ|ROUND|1000|LNYYN|202|584880.07|64268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDQ|ROUND|1000|LYNYN|115|272697.61|28772|0|1800|0|1800|0|0|0|0|0|0|0|0.008056|0.000816|-0.0025|-0.000253|-0.010278|-0.001041|-0.0475|-0.004813|0.066389|0.006726|9.87|0.009444|0.0075|0.00076|0.794118|350|0.005|0|1450|0|0||||||||1800|0||||
T|UBSA|202608|NVDQ|ROUND|10000|LNNYN|89|1077254.08|109693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDQ|ROUND|10000|LNYYN|312|5033307.92|546954|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDQ|ROUND|10000|LYNYN|100|1531436.29|168995|0|5265|0|5265|0|0|0|0|0|0|0|0.006581|0.000749|0.00698|0.000794|0.000218|0.000025|0.017749|0.002019|0.035147|0.003998|8.792142|0.01|0.006581|0.000749|0.65812|1800|0.005|0|3465|0|0||||||||7978|0||||
T|UBSA|202608|NVDQ|ROUND|20000|LNNYN|56|1778578.01|191585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDQ|ROUND|20000|LNYYN|699|19496000.5|2117181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDQ|ROUND|20000|LYNYN|350|11650126.5|1265720|0|6499|0|6499|0|0|0|0|0|0|0|0.003233|0.000347|-0.003845|-0.000413|-0.003845|-0.000413|-0.010612|-0.001141|0.043697|0.004696|9.304745|0.01|0.01|0.001075|1|0|||6499|0|0||||||||12088|0||||
T|UBSA|202608|NVDQ|ROUND|200000|LYNYN|1|245340|26100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVDQ|ROUND|250|LNNYN|5865|5345641.25|586663|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001136|-0.03|-0.003407|0.05|0.005679|0.07|0.00795|-0.09|-0.010221|8.805||||||||||||||||||||1|0|0|0
T|UBSA|202608|NVDQ|ROUND|250|LNYYN|108|97160.32|10847|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002273|-0.04|-0.004545|0.04|0.004545|0.06|0.006818|-0.1|-0.011364|8.8|0.02|-0.01|-0.001136|-0.5|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NVDQ|ROUND|250|LYNYN|60|54305.33|6024|0|900|0|900|0|0|0|0|0|0|0|0.002222|0.00025|0.011111|0.001251|0.024444|0.002752|0.048889|0.005504|-0.017778|-0.002002|8.882222|0.011111|0.007778|0.000876|0.7|200|0.0075|0|700|0|0||||||||900|0||||
T|UBSA|202608|NVDQ|ROUND|5000|LNNYN|329|2571955.93|280806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDQ|ROUND|5000|LNYYN|120|914721.12|100149|0|600|0|600|0|0|0|0|0|0|0|-0.04|-0.003976|-0.04|-0.003976|-0.02|-0.001988|0|0|-0.12|-0.011928|10.06|0.02|-0.01|-0.000994|-0.5|600|0.015|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|NVDQ|ROUND|5000|LYNYN|70|500937.23|53850|0|5784|0|5262|0|522|0|0|0|0|0|0.009877|0.001076|0.007305|0.000796|0.001198|0.000131|-0.010026|-0.001093|-0.036769|-0.004007|9.176248|0.01|0.009877|0.001076|0.987725|71|0.005|0|5713|0.091371|0||||||||5962|0||||
T|UBSA|202608|NVDQ|ROUND|50000|LNNYN|8|513611.02|57526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDQ|ROUND|50000|LNYYN|13|860189.58|95512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDQ|ROUND|50000|LYNYN|28|1849801.95|200416|0|26680|0|17680|0|9000|0|0|0|0|0|0.006378|0.000742|0.001371|0.000159|-0.015391|-0.00179|0.041401|0.004816|0.098132|0.011415|8.596649|0.01|0.006378|0.000742|0.637819|9663|0.005|0|17017|0.528883|0||||||||36000|0||||
T|UBSA|202608|NVDS|ODD|0|LNNYN|25|4568.07|237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDS|ODD|0|LNYYN|184|14283.56|748|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001442|0.03|0.001442|-0.09|-0.004325|20.81|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|NVDS|ODD|0|LYNYN|18|2449.45|130|0|77|0|77|0|0|0|0|0|0|0|0.024675|0.001343|0.017922|0.000976|0.041688|0.00227|0.03987|0.002171|-0.078831|-0.004292|18.368442|0.025974|0.025974|0.001414|1|0|||77|0|0||||||||77|0||||
T|UBSA|202608|NVDS|ODD|1000|LNNYN|10|12432.45|632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDS|ODD|1000|LNYYN|18|23756.41|1228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDS|ODD|1000|LYNYN|6|7997.76|409|0|70|0|70|0|0|0|0|0|0|0|0.02|0.000934|0.02|0.000934|-0.02|-0.000934|-0.04|-0.001867|-0.22|-0.010271|21.42|0.02|0.02|0.000934|1|0|||70|0|0||||||||70|0||||
T|UBSA|202608|NVDS|ODD|250|LNNYN|143|62526.86|3276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDS|ODD|250|LNYYN|101|45490.65|2410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDS|ODD|250|LYNYN|16|11640.61|624|0|278|0|278|0|0|0|0|0|0|0|0.015396|0.000832|0.008525|0.000461|-0.016187|-0.000875|0.002662|0.000144|-0.028381|-0.001534|18.495683|0.016475|0.016475|0.000891|1|0|||278|0|0||||||||278|0||||
T|UBSA|202608|NVDS|ROUND|1000|LNNNN|14|54349.82|2664|2664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDS|ROUND|1000|LNNYN|3041|6238734.78|323911|0|200|0|200|0|0|0|0|0|0|0|-0.025|-0.001296|-0.04|-0.002074|-0.05|-0.002593|-0.04|-0.002074|0|0|19.285||||||||||||||||||||2|0|0|0
T|UBSA|202608|NVDS|ROUND|1000|LNYYN|589|1302572.88|67317|0|400|0|400|0|0|0|0|0|0|0|-0.0675|-0.003637|-0.0375|-0.00202|0.0575|0.003098|0.0825|0.004445|-0.0925|-0.004984|18.56|0.025|0.0075|0.000404|0.3|400|0.00875|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|NVDS|ROUND|1000|LYNYN|171|595150.33|31887|0|1700|0|1500|0|200|0|0|0|0|0|0.005294|0.000276|0.011176|0.000583|0.023529|0.001227|0.048235|0.002515|0.065294|0.003405|19.177059|0.018824|0.018824|0.000982|1|0|||1700|0.117647|0||||||||1600|100||||
T|UBSA|202608|NVDS|ROUND|10000|LNNYN|2|22710|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDS|ROUND|10000|LNYYN|6|75703|4000|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002257|0.04|0.002257|0.1|0.005642|17.725|0.01|0|0|0|2|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|NVDS|ROUND|10000|LYNYN|3|40986.63|2147|0|800|0|800|0|0|0|0|0|0|0|0.02|0.001028|0.05|0.002569|0.03|0.001542|-0.05|-0.002569|-0.31|-0.01593|19.46|0.02|0.02|0.001028|1|0|||800|0|0||||||||1000|0||||
T|UBSA|202608|NVDS|ROUND|20000|LNYYN|1|48025|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDS|ROUND|20000|LYNYN|7|239944|12600|0|1500|0|1500|0|0|0|0|0|0|0|0.000667|0.000036|0.001333|0.000072|0.026|0.001395|0.042667|0.002289|0.022|0.00118|18.638333|0.011333|0.011333|0.000608|1|0|||1500|0|0||||||||4700|0||||
T|UBSA|202608|NVDS|ROUND|5000|LNNYN|2|15768|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDS|ROUND|5000|LNYYN|13|103640.08|5512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDS|ROUND|5000|LYNYN|29|196342.3|10495|0|2322|0|2322|0|0|0|0|0|0|0|0.016568|0.000878|0.019152|0.001015|0.012868|0.000682|0.004901|0.00026|0.110775|0.00587|18.871443|0.023351|0.019044|0.001009|0.815566|500|0.01|0|1822|0|0||||||||2222|100||||
T|UBSA|202608|NVDU|ODD|0|LNNYN|14|1877.39|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDU|ODD|0|LNYYN|193|26921.97|200|0|1|0|1|0|0|0|0|0|0|0|0.05|0.000358|0.04|0.000287|0.16|0.001147|0.16|0.001147|0.32|0.002293|139.555|0.15|0.05|0.000358|0.333333|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|NVDU|ODD|0|LYNYN|7|980.31|7|0|6|0|6|0|0|0|0|0|0|0|0.171667|0.001234|0.15|0.001078|-0.003333|-0.000024|0.01|0.000072|0.726667|0.005223|139.139167|0.241667|0.153333|0.001102|0.634483|2|0.1325|0|4|0|0||||||||6|0||||
T|UBSA|202608|NVDU|ODD|1000|LNNNN|3097|13674876.89|99167|98740|427|0|0|0|0|121|201|105|0|0|-0.020187|-0.000146|-0.02541|-0.000184|-0.045948|-0.000332|-0.095152|-0.000688|-0.106581|-0.000771|138.279836||||||||||||||||||||15|1199|375|6845.979841
T|UBSA|202608|NVDU|ODD|1000|LNNYN|38|102442.34|756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDU|ODD|1000|LNYNN|3|13452.86|98|62|36|0|0|0|0|36|0|0|0|0|0.2|0.001463|0.31|0.002267|0.26|0.001901|0.3|0.002194|0.62|0.004534|136.75|0.52|0.02|0.000146|0.038462|36|0.25|11|0||0||||||||36|0|1|0|0|11
T|UBSA|202608|NVDU|ODD|1000|LNYYN|254|519338.29|3864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDU|ODD|1000|LYNYN|7|21896.82|165|0|93|0|93|0|0|0|0|0|0|0|0.120753|0.000868|0.202151|0.001453|0.460968|0.003314|0.032796|0.000236|-1.245269|-0.008953|139.090753|0.24172|0.132796|0.000955|0.549377|48|0.105521|0|45|0|0||||||||93|0||||
T|UBSA|202608|NVDU|ODD|10000|LNNYN|27|279207.99|2045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDU|ODD|10000|LNYYN|77|865916.76|6351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDU|ODD|10000|LYNYN|2|22321.36|158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVDU|ODD|250|LNNYN|261|96046.6|703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDU|ODD|250|LNYYN|401|164526.59|1218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDU|ODD|250|LYNYN|4|2254.12|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVDU|ODD|5000|LNNNN|2|11701.16|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDU|ODD|5000|LNNYN|66|468725.78|3463|0|52|0|52|0|0|0|0|0|0|0|0.02|0.000136|0.6|0.004093|0.77|0.005253|1.02|0.006958|0.61|0.004161|146.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|NVDU|ODD|5000|LNYYN|118|874562.34|6458|0|182|0|182|0|0|0|0|0|0|0|0.066044|0.000491|0.086484|0.000643|0.016154|0.00012|0.088791|0.00066|0.004286|0.000032|134.538791|0.125495|0|0|0|182|0.062747|0|0||0||||||||220|0|4|0|0|0
T|UBSA|202608|NVDU|ODD|5000|LYNYN|2|13939|100|0|100|0|50|0|50|0|0|0|0|0|0.155|0.001113|0.4|0.002871|0.72|0.005168|1.085|0.007788|2.875|0.020637|139.3125|0.295|0.255|0.00183|0.864407|100|0.02|0.5|0||0||||||||100|0||||
T|UBSA|202608|NVDU|ROUND|10000|LNNNN|566|7828388|56600|56200|400|0|0|0|0|100|200|100|0|0|-0.0425|-0.000314|-0.07|-0.000517|-0.12|-0.000886|-0.5425|-0.004006|-1.065|-0.007865|135.41||||||||||||||||||||4|1789|1266|6831.25
T|UBSA|202608|NVDU|ROUND|10000|LNNYN|8321|115128403.2|832140|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000036|-0.005|-0.000036|-0.06|-0.000428|0.315|0.002246|0|0|140.235||||||||||||||||||||2|0|0|0
T|UBSA|202608|NVDU|ROUND|10000|LNYNN|2|26384|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDU|ROUND|10000|LNYYN|2320|32053093.25|232051|0|717|0|617|0|100|0|0|0|0|0|0.176011|0.001297|0.188633|0.00139|0.056667|0.000417|0.007964|0.000059|0.240307|0.00177|135.754052|0.151116|0.034324|0.000253|0.227134|617|0.072723|0.162075|0||100|0.03|0||||||800|0|8|100|100|0.13947
T|UBSA|202608|NVDU|ROUND|10000|LYNYN|17|242835.7|1728|0|300|0|300|0|0|0|0|0|0|0|0.069333|0.000484|0.032667|0.000228|0.182667|0.001275|0.349333|0.002439|0.086|0.0006|143.221667|0.23|0.186|0.001299|0.808696|180|0.036667|0|120|0|0||||||||300|0||||
T|UBSA|202608|NVDU|ROUND|20000|LNNNN|316|8818000.81|62803|62217|586|0|0|0|0|186|200|200|0|0|0.018805|0.000141|-0.075017|-0.000564|-0.244949|-0.001843|-0.244198|-0.001837|-0.447747|-0.003369|132.910734||||||||||||||||||||4|631|401|4809.366269
T|UBSA|202608|NVDU|ROUND|20000|LNNYN|61|1405648.55|10261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDU|ROUND|20000|LNYNN|2|53138|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDU|ROUND|20000|LNYYN|123|3120658.76|22746|0|200|0|200|0|0|0|0|0|0|0|0.09|0.000603|0.09|0.000603|0.06|0.000402|-0.12|-0.000804|0.48|0.003217|149.225|0.17|0.09|0.000603|0.529412|200|0.04|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|NVDU|ROUND|20000|LYNYN|61|1972831.65|14376|0|3853|0|3553|0|300|0|0|0|0|0|0.169421|0.001205|0.135292|0.000962|0.139079|0.000989|0.305484|0.002173|0.536784|0.003818|140.577035|0.211329|0.176608|0.001256|0.835702|1707|0.039186|0.175747|2146|0|0||||||||3983|0||||
T|UBSA|202608|NVDU|ROUND|200000|LYNYN|1|295360|2000|0|1900|0|1900|0|0|0|0|0|0|0|0.171053|0.001159|0.161053|0.001091|0.111053|0.000752|-0.728947|-0.004939|-1.008947|-0.006836|147.585|0.19|0.171053|0.001159|0.900277|300|0.06|0|1600|0|0||||||||700|1200||||
T|UBSA|202608|NVDU|ROUND|50000|LNNYN|1|117477|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDU|ROUND|50000|LNYYN|17|1184137.94|8709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDU|ROUND|50000|LYNYN|13|1014751|7265|0|5300|0|5300|0|0|0|0|0|0|0|0.107228|0.000762|0.109358|0.000778|0.039685|0.000282|-0.019255|-0.000137|0.268694|0.001911|140.637153|0.178306|0.108528|0.000772|0.608664|3570|0.051796|0|1730|0|0||||||||4620|680||||
T|UBSA|202608|NVDW|ODD|0|LNNYN|8|1140.65|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDW|ODD|0|LNYYN|690|56814.08|1547|0|9|0|9|0|0|0|0|0|0|0|0.048889|0.001321|0.048889|0.001321|0.067778|0.001832|0.098889|0.002672|0.318889|0.008617|37.005556|0.1|0.048889|0.001321|0.488889|9|0.025556|0|0||0||||||||9|0|4|0|0|0
T|UBSA|202608|NVDW|ODD|1000|LNNNN|63|235050.42|6150|6150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|NVDW|ODD|1000|LNNYN|27|50044.48|1354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDW|ODD|1000|LNYYN|1093|2757845.19|76164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDW|ODD|1000|LYNYN|2|3189.56|86|0|50|0|50|0|0|0|0|0|0|0|0.03|0.000796|0.03|0.000796|-0.01|-0.000265|-0.18|-0.004775|-0.1|-0.002653|37.7|0.04|0.04|0.001061|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|NVDW|ODD|250|LNNYN|260|150589.94|4038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDW|ODD|250|LNYYN|1046|584434.71|15883|0|39|0|39|0|0|0|0|0|0|0|-0.015128|-0.000408|-0.017436|-0.00047|-0.038462|-0.001037|-0.067692|-0.001825|-0.210256|-0.005668|37.094615|0.114872|0.00359|0.000097|0.03125|39|0.055641|0|0||0||||||||39|0|3|0|0|0
T|UBSA|202608|NVDW|ODD|250|LYNYN|1|743.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVDW|ROUND|1000|LNNNN|338|1609697.55|43419|43284|135|0|0|0|0|0|135|0|0|0|-0.11|-0.00298|-0.11|-0.00298|-0.1|-0.002709|-0.3|-0.008128|-0.35|-0.009483|36.91||||||||||||||||||||1|363|135|3999
T|UBSA|202608|NVDW|ROUND|1000|LNNYN|322|1205205.29|32227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDW|ROUND|1000|LNYYN|240|939789.51|25148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDW|ROUND|1000|LYNYN|5|19002.92|508|0|500|0|500|0|0|0|0|0|0|0|0.062|0.001658|0.066|0.001765|0.036|0.000962|-0.006|-0.00016|-0.052|-0.00139|37.403|0.062|0.062|0.001658|1|0|||500|0|0||||||||508|0||||
T|UBSA|202608|NVDW|ROUND|10000|LNYYN|14|171941.3|4558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDW|ROUND|10000|LYNYN|1|15388|400|0|400|0|400|0|0|0|0|0|0|0|0.035|0.000909|0.025|0.00065|0.035|0.000909|0.115|0.002988|0.295|0.007664|38.49|0.04|0.035|0.000909|0.875|100|0.01|0|300|0|0||||||||400|0||||
T|UBSA|202608|NVDW|ROUND|5000|LNNYN|2|12459.4|340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDW|ROUND|5000|LNYYN|16|115453.72|3134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDW|ROUND|5000|LYNYN|2|15040.8|388|0|200|0|200|0|0|0|0|0|0|0|0.14|0.003634|0.14|0.003634|0.14|0.003634|0.13|0.003374|0.23|0.00597|38.525|0.15|0.14|0.003634|0.933333|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|NVDX|ODD|0|LNNYN|668|110567.32|5651|0|16|0|16|0|0|0|0|0|0|0|0.0025|0.00013|0.0175|0.000912|0.0025|0.00013|-0.01875|-0.000977|0.02625|0.001368|19.18375||||||||||||||||||||4|0|0|0
T|UBSA|202608|NVDX|ODD|0|LNYYN|495|44680.29|2283|0|32|0|32|0|0|0|0|0|0|0|-0.017188|-0.000896|-0.024688|-0.001287|-0.013438|-0.000701|-0.042813|-0.002232|-0.025938|-0.001352|19.181719|0.014063|0|0|0|32|0.007031|0|0||0||||||||32|0|10|0|0|0
T|UBSA|202608|NVDX|ODD|0|LYNYN|224|23574.71|1207|0|179|0|179|0|0|0|0|0|0|0|-0.001061|-0.000055|0.013631|0.000701|0.043911|0.00226|0.050391|0.002593|0.075978|0.00391|19.43257|0.00905|0.009106|0.000469|1.006173|22|0.006136|0|143|0|14|0.01|0||||||179|0||||
T|UBSA|202608|NVDX|ODD|1000|LNNYN|44|64868.53|3493|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000469|0.01|0.000469|0.01|0.000469|0.01|0.000469|-0.11|-0.005163|21.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|NVDX|ODD|1000|LNYYN|107|141842.65|7201|0|145|0|145|0|0|0|0|0|0|0|0|0|0.006897|0.000366|0.004828|0.000256|0.133103|0.007068|0.131724|0.006995|18.831897|0.01|0|0|0|145|0.005|0|0||0||||||||225|0|3|0|0|0
T|UBSA|202608|NVDX|ODD|1000|LYNYN|84|118008.51|5916|0|1338|0|1338|0|0|0|0|0|0|0|0.006211|0.000311|0.017668|0.000885|0.13503|0.006765|0.340732|0.017071|0.378146|0.018945|19.959929|0.010381|0.009709|0.000486|0.935205|90|0.005|0|1248|0|0||||||||1363|0||||
T|UBSA|202608|NVDX|ODD|250|LNNYN|1597|785077.7|40425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDX|ODD|250|LNYYN|325|179330.57|9284|0|162|0|162|0|0|0|0|0|0|0|0|0|0.01037|0.000538|-0.016296|-0.000845|0.047037|0.002439|0.018519|0.00096|19.284506|0.01|0|0|0|162|0.005|0|0||0||||||||207|0|5|0|0|0
T|UBSA|202608|NVDX|ODD|250|LYNYN|154|85991.52|4404|0|673|0|673|0|0|0|0|0|0|0|-0.001783|-0.000091|0.004993|0.000253|0.036345|0.001845|0.052942|0.002688|0.107533|0.005459|19.699235|0.01|0.009123|0.000463|0.912333|59|0.005|0|614|0|0||||||||716|0||||
T|UBSA|202608|NVDX|ROUND|1000|LNNYN|58328|133981925.08|6804827|0|336|0|336|0|0|0|0|0|0|0|0.02119|0.001066|-0.012024|-0.000605|-0.022738|-0.001144|-0.129048|-0.006492|-0.178571|-0.008983|19.87881||||||||||||||||||||4|0|0|0
T|UBSA|202608|NVDX|ROUND|1000|LNYYN|886|2025024.41|101821|0|928|0|928|0|0|0|0|0|0|0|-0.002737|-0.000139|0.002026|0.000103|-0.052629|-0.002682|-0.035259|-0.001797|0.071724|0.003655|19.622209|0.011078|-0.001659|-0.000085|-0.149805|928|0.006369|0|0||0||||||||1228|0|10|0|0|0
T|UBSA|202608|NVDX|ROUND|1000|LYNYN|404|1146583.93|57562|0|8188|0|7891|0|297|0|0|0|0|0|0.009452|0.000471|0.012395|0.000617|0.01154|0.000575|0.035697|0.001778|0.064388|0.003207|20.074876|0.009845|0.007235|0.00036|0.734896|1689|0.006326|0|6499|0.045699|0||||||||9177|0||||
T|UBSA|202608|NVDX|ROUND|10000|LNNYN|5|70180|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDX|ROUND|10000|LNYYN|126|1793994.04|92847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDX|ROUND|10000|LYNYN|41|631599.51|33263|0|6023|0|4923|0|1100|0|0|0|0|0|0.00814|0.000437|0.00121|0.000065|0.028927|0.001553|0.026948|0.001447|0.023136|0.001242|18.628138|0.010847|0.010681|0.000573|0.984693|100|0.005|0|5923|0.185717|0||||||||8125|0||||
T|UBSA|202608|NVDX|ROUND|20000|LNNYN|8|202213|9900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDX|ROUND|20000|LNYYN|21|530578.82|27197|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000515|0.02|0.00103|0|0|0.12|0.006181|-0.26|-0.013392|19.415|0.01|0|0|0|100|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|NVDX|ROUND|20000|LYNYN|52|1446841.99|73555|0|6667|0|6667|0|0|0|0|0|0|0|-0.010624|-0.000553|-0.019324|-0.001006|-0.047615|-0.00248|-0.043244|-0.002252|0.047093|0.002453|19.199193|0.008253|0.011597|0.000604|1.405307|100|0.005|0|5402|0|1165|0.01|0||||||7001|0||||
T|UBSA|202608|NVDX|ROUND|200000|LYNYN|2|1325072.8|64958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVDX|ROUND|5000|LNNYN|2971|17664948.47|899128|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000568|-0.01|-0.000568|0.01|0.000568|0.03|0.001704|-0.19|-0.010792|17.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|NVDX|ROUND|5000|LNYYN|123|885077.03|46097|0|117|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.00593|-0.32|-0.015814|20.235|0.01|0|0|0|117|0.005|0|0||0||||||||252|0|1|0|0|0
T|UBSA|202608|NVDX|ROUND|5000|LYNYN|151|1020702.88|51574|0|6559|0|6559|0|0|0|0|0|0|0|0.007681|0.00039|0.00809|0.00041|0.020595|0.001045|0.032926|0.001671|0.03124|0.001585|19.708019|0.008491|0.011886|0.000603|1.399892|573|0.005|0|4586|0|1400|0.01|0||||||6675|0||||
T|UBSA|202608|NVDX|ROUND|50000|LNNYN|3|155153|7900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDX|ROUND|50000|LYNYN|12|1021206.18|51816|0|8542|0|8542|0|0|0|0|0|0|0|0.007872|0.000419|0.011351|0.000604|-0.017195|-0.000916|0.025875|0.001378|0.027727|0.001476|18.779404|0.01|0.01|0.000532|1|0|||8542|0|0||||||||12215|0||||
T|UBSA|202608|NVDY|ODD|0|LNNYN|77|8585.82|675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDY|ODD|0|LNYYN|6829|217885.48|17023|0|52|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000393|0.012885|0.001014|12.711154|0.01|0|0|0|52|0.005|0|0||0||||||||56|0|8|0|0|0
T|UBSA|202608|NVDY|ODD|0|LYNYN|258|20066.28|1583|0|382|0|373|0|9|0|0|0|0|0|0.01|0.000789|0.01|0.000789|0.007592|0.000599|0.00267|0.000211|-0.00089|-0.00007|12.674843|0.01|0.01|0.000789|1|0|||382|0.02356|0||||||||382|0||||
T|UBSA|202608|NVDY|ODD|1000|LNNYN|60|67101.82|5303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDY|ODD|1000|LNYYN|70|78938.2|6149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDY|ODD|1000|LYNYN|11|12485.57|977|0|92|0|92|0|0|0|0|0|0|0|0.01|0.000796|0.01|0.000796|0.01|0.000796|0.03|0.002389|0.01|0.000796|12.555|0.01|0.01|0.000796|1|0|||92|0|0||||||||92|0||||
T|UBSA|202608|NVDY|ODD|250|LNNYN|170|118511.65|9351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDY|ODD|250|LNYYN|479|253805.14|19926|0|56|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005714|-0.00044|12.976429|0.01|0|0|0|56|0.005|0|0||0||||||||97|0|2|0|0|0
T|UBSA|202608|NVDY|ODD|250|LYNYN|93|50979.64|4016|0|828|0|828|0|0|0|0|0|0|0|0.01|0.000788|0.009082|0.000716|0.010314|0.000813|0.012754|0.001006|0.004082|0.000322|12.683635|0.01|0.01|0.000788|1|0|||828|0|0||||||||828|0||||
T|UBSA|202608|NVDY|ROUND|1000|LNNYN|7268|14252018.99|1122093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDY|ROUND|1000|LNYYN|632|1473295.39|115774|0|609|0|609|0|0|0|0|0|0|0|0|0|0.011494|0.000887|0.024631|0.001901|0.01642|0.001268|0.018949|0.001463|12.953276|0.011642|0|0|0|609|0.005821|0|0||0||||||||609|0|6|0|0|0
T|UBSA|202608|NVDY|ROUND|1000|LYNNN|1|3771|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVDY|ROUND|1000|LYNYN|178|452838.91|35609|0|6743|0|6743|0|0|0|0|0|0|0|0.008824|0.000696|0.010277|0.000811|0.007641|0.000603|0.015673|0.001237|0.020306|0.001603|12.669359|0.009555|0.009239|0.000729|0.966941|213|0.005|0|6530|0|0||||||||7615|0||||
T|UBSA|202608|NVDY|ROUND|10000|LNNYN|3|39928|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDY|ROUND|10000|LNYYN|63|891230.53|70541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDY|ROUND|10000|LYNYN|37|484344.35|38031|0|12785|0|12785|0|0|0|0|0|0|0|0.009687|0.000762|0.009374|0.000738|0.007201|0.000567|0.013302|0.001047|0.026469|0.002083|12.707781|0.01|0.009687|0.000762|0.968713|400|0.005|0|12385|0|0||||||||14796|0||||
T|UBSA|202608|NVDY|ROUND|20000|LNNYN|18|449563|35700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDY|ROUND|20000|LNYYN|24|668513.35|52753|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDY|ROUND|20000|LYNYN|23|645698.94|50545|0|7641|0|7641|0|0|0|0|0|0|0|0.01|0.000783|0.01|0.000783|0.005289|0.000414|0.006595|0.000516|-0.008911|-0.000697|12.777593|0.01|0.01|0.000783|1|0|||7641|0|0||||||||15749|0||||
T|UBSA|202608|NVDY|ROUND|200000|LYNYN|2|612112|47400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVDY|ROUND|5000|LNNNN|217|1101435.53|86831|85600|1231|0|0|0|0|0|800|431|0|0|0.003501|0.000277|0.003501|0.000277|0.01|0.000792|0.030504|0.002417|0.110504|0.008757|12.618753||||||||||||||||||||3|3681|3033|10790.122665
T|UBSA|202608|NVDY|ROUND|5000|LNNYN|4|26739.74|2093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDY|ROUND|5000|LNYYN|270|1748228.95|137536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDY|ROUND|5000|LYNNN|5|26334.4|2080|1280|800|0|0|0|0|400|31|369|0|0|0.01|0.00079|0|0|0|0|0.03|0.002369|0.15|0.011844|12.665|0.01|0.01|0.00079|1|0|||800|8154.915|0||||||||800|0||||
T|UBSA|202608|NVDY|ROUND|5000|LYNYN|89|585230.02|46046|0|4777|0|4777|0|0|0|0|0|0|0|0.008953|0.000704|0.00686|0.00054|0.003544|0.000279|0.010247|0.000806|0.020647|0.001624|12.710631|0.01|0.008953|0.000704|0.895332|500|0.005|0|4277|0|0||||||||5777|0||||
T|UBSA|202608|NVDY|ROUND|50000|LNNNN|1|77434.53|6131|6131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVDY|ROUND|50000|LNYYN|2|111157|8700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVDY|ROUND|50000|LYNNN|1|86733|6900|6900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVDY|ROUND|50000|LYNYN|10|757475|59400|0|3674|0|3674|0|0|0|0|0|0|0|0.01|0.000778|0.01|0.000778|0.01|0.000778|0.01|0.000778|-0.013849|-0.001078|12.852254|0.01|0.01|0.000778|1|0|||3674|0|0||||||||9000|0||||
T|UBSA|202608|NVEC|ODD|0|LNNNN|315|31562.03|315|315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|NVEC|ODD|0|LNNYN|4843|665683.12|5626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVEC|ODD|0|LNYYN|7605|1077998.85|9360|0|81|0|81|0|0|0|0|0|0|0|0.537037|0.004824|0.528519|0.004748|0.503457|0.004522|0.466049|0.004186|0.302716|0.002719|111.323272|1.496667|0.525679|0.004722|0.351233|81|0.485494|0|0||0||||||||82|0|64|0|0|0
T|UBSA|202608|NVEC|ODD|0|LYNYN|24|3225.82|30|0|20|0|20|0|0|0|0|0|0|0|0.5315|0.00512|0.519|0.005|0.401|0.003863|0.3825|0.003685|0.3365|0.003242|103.80425|0.6345|0.5315|0.00512|0.837667|14|0.073571|0|6|0|0||||||||20|0||||
T|UBSA|202608|NVEC|ODD|1000|LNNNN|177|804747.2|6876|6836|40|0|0|0|0|40|0|0|0|0|-1.55|-0.012701|-1.55|-0.012701|-1.12|-0.009177|0.04|0.000328|0.71|0.005818|122.04||||||||||||||||||||1|80|34|342
T|UBSA|202608|NVEC|ODD|1000|LNNYN|8402|20988646.33|177252|0|11|0|11|0|0|0|0|0|0|0|-0.73|-0.005746|-0.73|-0.005746|-0.72|-0.005668|-0.77|-0.006061|-4.68|-0.036839|127.04||||||||||||||||||||1|0|0|0
T|UBSA|202608|NVEC|ODD|1000|LNYNN|4|8419.65|75|45|30|0|0|0|0|0|0|0|30|0|0.088|0.000796|-0.116667|-0.001055|-0.32|-0.002893|0.099|0.000895|0.023333|0.000211|110.601667|1.163333|0.063333|0.000573|0.054441|30|0.55|83650.533333|0||0||||||||30|0|2|22|0|83650.533333
T|UBSA|202608|NVEC|ODD|1000|LNYYN|9011|22982300.12|196819|0|713|0|713|0|0|0|0|0|0|0|0.371164|0.003123|0.379074|0.00319|0.273338|0.0023|0.322553|0.002714|0.134853|0.001135|118.849684|1.099818|0.380926|0.003205|0.346353|713|0.359446|0|0||0||||||||944|0|52|0|0|0
T|UBSA|202608|NVEC|ODD|1000|LYNYN|48|110560.36|957|0|524|0|510|0|14|0|0|0|0|0|0.579561|0.004986|0.586718|0.005048|0.557176|0.004794|0.472595|0.004066|0.52458|0.004513|116.233406|0.978492|0.589179|0.005069|0.60213|388|0.262887|0.036082|136|0|0||||||||597|0||||
T|UBSA|202608|NVEC|ODD|10000|LNNNN|6|73396.3|588|588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVEC|ODD|10000|LNNYN|4006|44386692.96|358750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVEC|ODD|10000|LNYYN|4468|47832104.48|386696|0|172|0|172|0|0|0|0|0|0|0|0.470465|0.003815|0.475|0.003852|-0.014884|-0.000121|0.216395|0.001755|0.600581|0.00487|123.310698|0.877442|0.470465|0.003815|0.536178|172|0.203488|0|0||0||||||||179|0|2|0|0|0
T|UBSA|202608|NVEC|ODD|10000|LYNYN|1|11960.9|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVEC|ODD|250|LNNNN|2|1729.84|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVEC|ODD|250|LNNYN|2849|1450681.55|12100|0|18|0|18|0|0|0|0|0|0|0|-0.487222|-0.004037|-0.487222|-0.004037|-0.573889|-0.004755|-0.293333|-0.00243|-0.131667|-0.001091|120.696944||||||||||||||||||||3|0|0|0
T|UBSA|202608|NVEC|ODD|250|LNYNN|1|498.5|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVEC|ODD|250|LNYYN|5018|2813827.19|24158|0|218|0|211|0|7|0|0|0|0|0|0.239495|0.002093|0.252248|0.002205|0.253165|0.002213|0.30555|0.002671|0.058853|0.000514|114.407638|1.013807|0.234908|0.002053|0.231709|218|0.38945|0.03211|0||0||||||||224|0|49|0|0|0.03211
T|UBSA|202608|NVEC|ODD|250|LYNYN|41|24202.68|223|0|166|0|166|0|0|0|0|0|0|0|0.580964|0.005365|0.53488|0.004939|0.475|0.004386|0.440422|0.004067|0.296265|0.002736|108.288645|0.985241|0.591747|0.005465|0.600611|133|0.245564|0|33|0|0||||||||186|0||||
T|UBSA|202608|NVEC|ODD|5000|LNNNN|1|6177.5|50|22|28|0|0|0|0|0|13|15|0|0|-0.62|-0.005031|-0.62|-0.005031|-0.62|-0.005031|-0.62|-0.005031|-0.61|-0.00495|123.24||||||||||||||||||||1|37|21|15697.892857
T|UBSA|202608|NVEC|ODD|5000|LNNYN|2939|23627093.16|208740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVEC|ODD|5000|LNYYN|3851|29280063.71|262818|0|306|0|306|0|0|0|0|0|0|0|0.237157|0.002083|0.189118|0.001661|0.225392|0.001979|-0.081307|-0.000714|-0.446078|-0.003917|113.872418|0.942222|0.232843|0.002045|0.247121|306|0.35469|0|0||0||||||||576|0|9|0|0|0
T|UBSA|202608|NVEC|ODD|5000|LYNYN|10|63141.36|572|0|325|0|325|0|0|0|0|0|0|0|0.387969|0.003611|0.381815|0.003554|0.125631|0.001169|-0.198923|-0.001852|-0.342062|-0.003184|107.432185|0.536923|0.372462|0.003467|0.693696|324|0.082485|0|1|0|0||||||||380|0||||
T|UBSA|202608|NVEC|ROUND|10000|LNNNN|222|2698484.57|22239|22239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|0|
T|UBSA|202608|NVEC|ROUND|10000|LNNYN|4414|52007919.43|442543|0|34|0|34|0|0|0|0|0|0|0|-0.587941|-0.005572|-0.513824|-0.004869|-0.527647|-0.005|-0.451471|-0.004278|-0.973529|-0.009226|105.523824||||||||||||||||||||2|0|0|0
T|UBSA|202608|NVEC|ROUND|10000|LNYNN|3|40701.96|336|336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|NVEC|ROUND|10000|LNYYN|3384|42426662.63|367086|0|1118|0|1112|0|6|0|0|0|0|0|0.521485|0.004463|0.487648|0.004173|0.038309|0.000328|0.220608|0.001888|-0.08576|-0.000734|116.85564|0.905483|0.507603|0.004344|0.560588|1118|0.19894|0.005367|0||0||||||||1930|41|19|0|0|0.005367
T|UBSA|202608|NVEC|ROUND|10000|LYNYN|23|282563.92|2435|0|553|0|553|0|0|0|0|0|0|0|0.667595|0.005952|0.591193|0.005271|0.624828|0.005571|0.75141|0.0067|1.029349|0.009178|112.157812|0.72868|0.66774|0.005954|0.916369|349|0.048281|0|204|0|0||||||||648|4||||
T|UBSA|202608|NVEC|ROUND|20000|LNNNN|156|4103530.8|33257|32857|400|0|0|0|0|0|400|0|0|0|-0.9|-0.007176|-1.135|-0.009049|-0.865|-0.006897|-0.645|-0.005143|0.185|0.001475|125.425||||||||||||||||||||2|193|134|5278
T|UBSA|202608|NVEC|ROUND|20000|LNNYN|192|4966532.55|43106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVEC|ROUND|20000|LNYNN|1|39958.33|323|323|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|NVEC|ROUND|20000|LNYYN|2222|49216589.5|428485|0|957|0|957|0|0|0|0|0|0|0|0.186374|0.001595|0.192362|0.001646|0.128662|0.001101|-0.187116|-0.001601|0.592999|0.005074|116.867785|1.129467|0.185329|0.001586|0.164085|957|0.472069|0|0||0||||||||1074|192|8|0|0|0
T|UBSA|202608|NVEC|ROUND|20000|LYNYN|17|461110.22|4126|0|2006|0|2006|0|0|0|0|0|0|0|0.152144|0.001389|0.144083|0.001315|0.122109|0.001114|-0.056645|-0.000517|-0.019467|-0.000178|109.56667|0.958485|0.772243|0.007048|0.805692|1801|0.10372|0|205|0|0||||||||1991|410||||
T|UBSA|202608|NVEC|ROUND|200000|LNNYN|2|544514.88|4186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVEC|ROUND|5000|LNNYN|112|1104925|11200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVEC|ROUND|5000|LNYYN|148|1467342.28|14806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVEC|ROUND|5000|LYNYN|1|9954|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVEC|ROUND|50000|LNNYN|21|1808093.11|15279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVEC|ROUND|50000|LNYYN|95|7638240.88|63748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVEC|ROUND|50000|LYNYN|1|57750|500|0|112|0|112|0|0|0|0|0|0|0|-0.749286|-0.006458|-0.139286|-0.0012|-0.149286|-0.001287|-0.949286|-0.008181|-0.989286|-0.008526|116.03|1.06|0.970714|0.008366|0.915768|100|0.05|0|12|0|0||||||||300|0||||
T|UBSA|202608|NVG|ODD|0|LNNYN|63|5144.84|417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVG|ODD|0|LNYYN|293|33234.38|2698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVG|ODD|0|LYNYN|70|5995.03|486|0|65|0|45|0|20|0|0|0|0|0|0.01|0.000807|0.01|0.000807|0.01|0.000807|0.01|0.000807|0.018|0.001453|12.386692|0.01|0.01|0.000807|1|0|||65|0.307692|0||||||||65|0||||
T|UBSA|202608|NVG|ODD|1000|LNYYN|122|135360.61|10990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVG|ODD|1000|LYNYN|44|51517.54|4166|0|1597|0|1597|0|0|0|0|0|0|0|0.01|0.000807|0.01|0.000807|0.01|0.000807|0.011202|0.000904|0.007959|0.000642|12.390692|0.01|0.01|0.000807|1|0|||1597|0|0||||||||1724|0||||
T|UBSA|202608|NVG|ODD|250|LNNYN|5|1749.11|141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVG|ODD|250|LNYYN|1653|938723.07|76458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVG|ODD|250|LYNYN|48|26229.27|2135|0|861|0|861|0|0|0|0|0|0|0|0.01|0.000812|0.009396|0.000763|0.009396|0.000763|0.010139|0.000824|0.00784|0.000637|12.311818|0.01|0.01|0.000812|1|0|||861|0|0||||||||961|0||||
T|UBSA|202608|NVG|ROUND|1000|LNNNN|6|21691.5|1750|1444|306|0|0|0|0|0|0|0|0|306|-0.01|-0.000804|-0.01|-0.000804|-0.01|-0.000804|-0.01|-0.000804|-0.01|-0.000804|12.435||||||||||||||||||||2|601|300|336326.176471
T|UBSA|202608|NVG|ROUND|1000|LNNYN|895|1400091.81|113682|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000815|-0.01|-0.000815|-0.01|-0.000815|0|0|0|0|12.2725||||||||||||||||||||3|0|0|0
T|UBSA|202608|NVG|ROUND|1000|LNYYN|9613|17147056.61|1391890|0|7286|0|7086|0|200|0|0|0|0|0|-0.001921|-0.000156|-0.003684|-0.000298|-0.003003|-0.000243|-0.003552|-0.000288|0.004666|0.000378|12.35452|0.013135|-0.002196|-0.000178|-0.167189|7286|0.007665|0.02745|0||0||||||||8960|0|52|0|0|0.02745
T|UBSA|202608|NVG|ROUND|1000|LYNNN|1|1222|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVG|ROUND|1000|LYNYN|453|906990.36|73611|0|19963|0|19266|0|697|0|0|0|0|0|0.00854|0.000693|0.00859|0.000697|0.007359|0.000597|0.006616|0.000537|0.006238|0.000506|12.32424|0.01|0.009649|0.000783|0.964935|700|0.005|0|19263|0.036183|0||||||||23612|0||||
T|UBSA|202608|NVG|ROUND|10000|LNNNN|5|61990|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVG|ROUND|10000|LNNYN|126|1682710.99|136017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVG|ROUND|10000|LNYYN|75|986677.18|80114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVG|ROUND|10000|LYNNN|1|14676|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVG|ROUND|10000|LYNYN|79|1112245.68|90274|0|7365|0|7365|0|0|0|0|0|0|0|-0.001386|-0.000112|-0.001386|-0.000112|-0.00134|-0.000109|-0.002185|-0.000177|-0.002076|-0.000168|12.344566|0.01|0.009185|0.000744|0.918534|600|0.005|0|6765|0|0||||||||25857|0||||
T|UBSA|202608|NVG|ROUND|20000|LNYYN|40|1264993.86|102695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVG|ROUND|20000|LYNNN|1|37882|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVG|ROUND|20000|LYNYN|43|1284368.93|104500|0|5500|0|5500|0|0|0|0|0|0|0|0.002673|0.000218|0.002738|0.000223|0.002738|0.000223|0.002738|0.000223|0.001033|0.000084|12.251556|0.01|0.009273|0.000757|0.927273|400|0.005|0|5100|0|0||||||||36900|0||||
T|UBSA|202608|NVG|ROUND|5000|LNNYN|26|214996.67|17443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVG|ROUND|5000|LNYYN|174|1212211.58|98222|0|800|0|600|0|200|0|0|0|0|0|0|0|0|0|0|0|0.0125|0.001014|0.0125|0.001014|12.325|0.01|0|0|0|800|0.005|0.25|0||0||||||||1500|0|3|0|0|0.25
T|UBSA|202608|NVG|ROUND|5000|LYNNN|6|44000|3600|2667|933|0|0|0|700|0|233|0|0|0|0.01|0.000818|0.01|0.000818|0.01|0.000818|-0.01|-0.000818|0.005005|0.000409|12.225|0.01|0.01|0.000818|1|0|||933|762.93462|0||||||||1500|0||||
T|UBSA|202608|NVG|ROUND|5000|LYNYN|79|589602.06|47895|0|5622|0|5089|0|533|0|0|0|0|0|0.004052|0.000329|0.001444|0.000117|-0.000491|-0.00004|-0.001914|-0.000155|0.002472|0.0002|12.332834|0.01|0.009289|0.000753|0.928851|400|0.005|0|5222|0.102068|0||||||||10488|0||||
T|UBSA|202608|NVG|ROUND|50000|LNNYN|4|386639.54|31762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVG|ROUND|50000|LNYYN|44|3763617.2|305329|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001607|12.445|0.01|0|0|0|100|0.005|0|0||0||||||||2400|0|1|0|0|0
T|UBSA|202608|NVG|ROUND|50000|LYNYN|19|1398590.52|113614|0|996|0|996|0|0|0|0|0|0|0|-0.007771|-0.000632|-0.009779|-0.000795|-0.018815|-0.001529|-0.018815|-0.001529|-0.024759|-0.002012|12.302952|0.01|0.008996|0.000731|0.899598|100|0.005|0|896|0|0||||||||15100|0||||
T|UBSA|202608|NVGS|ODD|0|LNNNN|122|14422.05|644|634|10|0|0|0|0|0|0|10|0|0|-0.1|-0.004474|-0.1|-0.004474|-0.02|-0.000895|0|0|0.15|0.006711|22.35||||||||||||||||||||1|61|20|13080
T|UBSA|202608|NVGS|ODD|0|LNNYN|319|22013.31|1031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVGS|ODD|0|LNYYN|9119|853110.98|39797|0|267|0|267|0|0|0|0|0|0|0|0.008502|0.000394|0.008727|0.000404|0.009588|0.000444|0.012884|0.000597|0.01427|0.000661|21.591929|0.051723|0.008277|0.000383|0.160029|267|0.021723|0|0||0||||||||292|0|78|0|0|0
T|UBSA|202608|NVGS|ODD|0|LYNYN|216|26079.26|1211|0|655|0|647|0|8|0|0|0|0|0|0.034626|0.001597|0.032702|0.001508|0.027893|0.001286|0.01971|0.000909|-0.004031|-0.000186|21.686328|0.039038|0.036565|0.001686|0.936645|45|0.018|0|610|0.013115|0||||||||703|0||||
T|UBSA|202608|NVGS|ODD|1000|LNNYN|69|103931.12|4868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVGS|ODD|1000|LNYYN|1095|1667638.09|77939|0|953|0|953|0|0|0|0|0|0|0|0.091836|0.004315|0.0934|0.004389|0.100357|0.004716|0.100609|0.004728|0.029224|0.001373|21.280986|0.142036|0.094449|0.004438|0.664967|953|0.023793|0|0||0||||||||1434|0|18|0|0|0
T|UBSA|202608|NVGS|ODD|1000|LYNYN|75|117861.28|5490|0|1190|0|1190|0|0|0|0|0|0|0|0.025008|0.001174|0.024445|0.001147|0.02742|0.001287|0.030882|0.001449|0.050697|0.002379|21.306782|0.039882|0.038118|0.001789|0.955752|152|0.019276|0|944|0|94|0.02|0||||||2064|0||||
T|UBSA|202608|NVGS|ODD|250|LNNNN|5|2248|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVGS|ODD|250|LNNYN|112|59609.24|2782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVGS|ODD|250|LNYYN|2238|1258983.87|58467|0|364|0|364|0|0|0|0|0|0|0|0.015824|0.000735|0.015824|0.000735|0.018049|0.000839|0.034423|0.0016|0.026209|0.001218|21.520536|0.045137|0.015879|0.000738|0.351795|364|0.014629|0|0||0||||||||585|0|28|0|0|0
T|UBSA|202608|NVGS|ODD|250|LYNYN|103|51517.04|2411|0|703|0|703|0|0|0|0|0|0|0|0.025733|0.001184|0.024666|0.001135|0.02064|0.00095|0.00963|0.000443|0.015917|0.000732|21.7316|0.031906|0.030626|0.001409|0.959875|15|0.03|0|688|0|0||||||||976|0||||
T|UBSA|202608|NVGS|ROUND|1000|LNNNN|182|408518.75|18965|18865|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|-0.02|-0.00093|-0.02|-0.00093|21.505||||||||||||||||||||1|1100|442|55952
T|UBSA|202608|NVGS|ROUND|1000|LNNYN|3268|7142605.64|334519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVGS|ROUND|1000|LNYNN|4|8378|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVGS|ROUND|1000|LNYYN|4369|11753720.12|556129|0|3832|0|3632|0|200|0|0|0|0|0|-0.010146|-0.000481|-0.011326|-0.000537|-0.005206|-0.000247|0.013904|0.00066|0.010511|0.000499|21.075947|0.082547|0.011707|0.000555|0.141818|3762|0.036079|0.053163|70|0|0||||||||4404|300|37|0|0|0.052192
T|UBSA|202608|NVGS|ROUND|1000|LYNYN|171|423403.47|19801|0|3534|0|3534|0|0|0|0|0|0|0|0.018563|0.000881|0.018118|0.00086|0.017929|0.000851|0.021121|0.001003|0.045294|0.00215|21.063048|0.033096|0.028183|0.001338|0.851573|820|0.010585|0|2714|0|0||||||||5470|182||||
T|UBSA|202608|NVGS|ROUND|10000|LNNNN|1|19750|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVGS|ROUND|10000|LNNYN|2|37791|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVGS|ROUND|10000|LNYYN|26|325383.68|15293|0|600|0|600|0|0|0|0|0|0|0|-0.001667|-0.00008|-0.003333|-0.000161|0.006667|0.000322|-0.001667|-0.00008|-0.005|-0.000241|20.725|0.02|0|0|0|600|0.01|0|0||0||||||||1951|0|3|0|0|0
T|UBSA|202608|NVGS|ROUND|10000|LYNYN|18|245710.23|11504|0|4741|0|4741|0|0|0|0|0|0|0|-0.001835|-0.000086|-0.008182|-0.000385|-0.009049|-0.000425|-0.005773|-0.000271|-0.030578|-0.001437|21.278392|0.037682|0.034723|0.001632|0.921467|1100|0.010014|0|3441|0|200|0.02|0||||||5494|320||||
T|UBSA|202608|NVGS|ROUND|20000|LNNNN|27|586980|27000|27000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|UBSA|202608|NVGS|ROUND|20000|LNNYN|3|109518.61|4951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVGS|ROUND|20000|LNYNN|1|22310|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVGS|ROUND|20000|LNYYN|6|177462.38|8474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVGS|ROUND|20000|LYNYN|9|287309.27|13436|0|1854|0|1054|0|800|0|0|0|0|0|-0.01726|-0.000842|-0.02589|-0.001263|-0.025976|-0.001267|-0.038921|-0.001899|-0.031532|-0.001538|20.498522|0.024272|0.014563|0.00071|0.6|900|0.01|0.555556|954|0.314465|0||||||||4395|500||||
T|UBSA|202608|NVGS|ROUND|200000|LNYYN|3|621028.8|28992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVGS|ROUND|200000|LYNYN|1|212454|9900|0|300|0|300|0|0|0|0|0|0|0|-0.11|-0.005116|-0.11|-0.005116|-0.11|-0.005116|-0.11|-0.005116|-0.25|-0.011628|21.5|0.08|0.08|0.003721|1|0|||300|0|0||||||||400|0||||
T|UBSA|202608|NVGS|ROUND|5000|LNNYN|7|43297.07|2036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVGS|ROUND|5000|LNYYN|84|625681.47|29269|0|552|0|552|0|0|0|0|0|0|0|0|0|-0.01087|-0.000523|-0.009058|-0.000436|-0.013478|-0.000648|-0.007319|-0.000352|20.792899|0.024783|0|0|0|552|0.012391|0|0||0||||||||1000|0|4|0|0|0
T|UBSA|202608|NVGS|ROUND|5000|LYNYN|21|160895.14|7545|0|1910|0|1910|0|0|0|0|0|0|0|0.023534|0.001079|0.019639|0.000901|0.012058|0.000553|-0.010246|-0.00047|0.003649|0.000167|21.802623|0.032901|0.031738|0.001456|0.964672|111|0.01|0|1799|0|0||||||||4190|112||||
T|UBSA|202608|NVGS|ROUND|50000|LNNYN|2|120592.41|5463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVGS|ROUND|50000|LNYYN|7|526068.23|24258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVGS|ROUND|50000|LYNYN|3|334843.38|15703|0|1611|0|1611|0|0|0|0|0|0|0|-0.009448|-0.000453|0.00545|0.000261|-0.029448|-0.001411|-0.031999|-0.001533|-0.163526|-0.007833|20.876313|0.027449|0.008206|0.000393|0.29896|1100|0.014091|0|511|0|0||||||||2500|0||||
T|UBSA|202608|NVII|ODD|0|LNNYN|41|3107.12|130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVII|ODD|0|LNYYN|1195|100665.14|4142|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002024|24.7|0.06|0|0|0|4|0.03|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|NVII|ODD|0|LYNYN|6|709.84|29|0|2|0|1|0|1|0|0|0|0|0|0.09|0.003589|-0.07|-0.002792|0.16|0.006381|0.16|0.006381|-0.24|-0.009571|25.075|0.11|0.09|0.003589|0.818182|2|0.01|0.5|0||0||||||||2|0||||
T|UBSA|202608|NVII|ODD|1000|LNNYN|8|11361.09|471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVII|ODD|1000|LNYYN|168|272676.92|11125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVII|ODD|1000|LYNYN|8|12690.41|515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVII|ODD|250|LNNYN|22|13225.17|549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVII|ODD|250|LNYYN|514|273118.61|11102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVII|ODD|250|LYNYN|1|256.8|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVII|ROUND|1000|LNNNN|278|1279749.14|51907|51907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|220|216|
T|UBSA|202608|NVII|ROUND|1000|LNNYN|645|1624306|66200|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.0012|-0.03|-0.0012|-0.1|-0.004001|-0.15|-0.006001|-0.31|-0.012402|24.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|NVII|ROUND|1000|LNYNN|4|19978.03|837|837|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVII|ROUND|1000|LNYYN|1319|4025900.42|164023|0|2|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.000799|0|0|0.07|0.002796|0.2|0.007989|25.035|0.05|0|0|0|2|0.025|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NVII|ROUND|1000|LYNYN|9|27017|1100|0|400|0|400|0|0|0|0|0|0|0|0.0625|0.002531|0.0625|0.002531|0.06|0.00243|0.055|0.002228|0.04|0.00162|24.69125|0.0625|0.0625|0.002531|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|NVII|ROUND|10000|LYNYN|1|12050|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVII|ROUND|20000|LYNYN|1|21636|900|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001246|0.09|0.003738|0.01|0.000415|0.09|0.003738|0.29|0.012046|24.075|0.07|0.06|0.002492|0.857143|100|0.01|0|100|0|0||||||||700|0||||
T|UBSA|202608|NVII|ROUND|5000|LNNNN|3|18560.58|763|763|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVII|ROUND|5000|LNNYN|18|91446|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVII|ROUND|5000|LNYYN|43|279790.8|11385|0|300|0|300|0|0|0|0|0|0|0|0.06|0.002432|0.06|0.002432|0.07|0.002837|0.04|0.001621|0.1|0.004054|24.67|0.08|0.06|0.002432|0.75|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|NVII|ROUND|5000|LYNYN|4|28488.25|1175|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000399|0.01|0.000399|-0.01|-0.000399|-0.02|-0.000798|0.09|0.003589|25.075|0.03|0.03|0.001196|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|NVIR|ODD|0|LYNYN|1|120.51|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVIR|ODD|1000|LNNNN|7|26143.23|651|651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|NVIR|ODD|1000|LYNYN|2|6272.4|155|0|99|0|99|0|0|0|0|0|0|0|0.16|0.003938|0.16|0.003938|0.15|0.003692|0.15|0.003692|0.08|0.001969|40.63|0.18|0.16|0.003938|0.888889|99|0.01|0|0||0||||||||99|0||||
T|UBSA|202608|NVIR|ODD|250|LYNYN|1|446.6|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVIR|ROUND|1000|LNNNN|130|524409|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVIR|ROUND|5000|LYNYN|4|29710.57|733|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVIT|ODD|0|LNYYN|7|726.49|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVIT|ODD|0|LYNYN|2|242.48|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVIT|ODD|1000|LNNNN|68|285540.08|5657|5657|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|150|
T|UBSA|202608|NVIT|ODD|1000|LNYNN|1|3734.25|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVIT|ODD|1000|LNYYN|3|9567.91|197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVIT|ODD|250|LNYYN|1|544.72|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVIT|ODD|250|LYNYN|1|637|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVIT|ROUND|1000|LNNNN|27|132960|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|NVIT|ROUND|10000|LYNYN|2|35000.5|715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVIT|ROUND|20000|LYNYN|5|177306.32|3613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVIT|ROUND|5000|LYNYN|1|9712|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVIT|ROUND|50000|LYNYN|1|54373|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVMI|ODD|1000|LNNNN|497|2247385.88|5750|5726|24|0|0|0|0|12|0|0|12|0|-0.43|-0.001086|0.255|0.000644|0.29|0.000732|0.37|0.000935|1.425|0.003599|395.925||||||||||||||||||||2|120|24|17376
T|UBSA|202608|NVMI|ODD|1000|LNNYN|1707|5079034.77|13471|0|11|0|11|0|0|0|0|0|0|0|-0.2|-0.000547|-0.265455|-0.000725|-0.267273|-0.00073|-0.378182|-0.001034|0.608182|0.001662|365.898182||||||||||||||||||||3|0|0|0
T|UBSA|202608|NVMI|ODD|1000|LNYYN|3350|8636443.15|22446|0|1058|0|1029|0|29|0|0|0|0|0|0.520085|0.001325|0.532703|0.001357|0.433932|0.001106|0.575737|0.001467|0.679924|0.001732|392.493171|1.220388|0.529367|0.001349|0.433769|1058|0.34551|0.02741|0||0||||||||1277|0|188|0|0|0.02741
T|UBSA|202608|NVMI|ODD|1000|LYNYN|96|264568.46|682|0|368|0|354|0|14|0|0|0|0|0|0.695788|0.001764|0.580136|0.001471|0.395598|0.001003|0.474728|0.001204|0.280679|0.000712|394.354076|0.956957|0.819022|0.002077|0.855861|195|0.130308|0.051282|170|0.023529|3|0.01|0||||||423|0||||
T|UBSA|202608|NVMI|ODD|10000|LNNNN|8|108106.12|267|267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVMI|ODD|10000|LNNYN|331|3766958.06|9583|0|42|0|42|0|0|0|0|0|0|0|-0.582143|-0.001453|-0.583095|-0.001456|-0.140238|-0.00035|-0.319286|-0.000797|-0.496667|-0.00124|400.539881||||||||||||||||||||3|0|0|0
T|UBSA|202608|NVMI|ODD|10000|LNYYN|2203|25741194.9|64230|0|2017|0|1983|0|34|0|0|0|0|0|0.332588|0.000845|0.333614|0.000847|0.29466|0.000748|0.192048|0.000488|0.472157|0.001199|393.821438|1.043173|0.413892|0.001051|0.396762|2017|0.314641|0.016857|0||0||||||||2813|0|90|0|0|0.016857
T|UBSA|202608|NVMI|ODD|10000|LYNNN|1|10446.84|27|0|27|0|0|0|0|0|27|0|0|0|-0.71|-0.001835|-1.47|-0.003799|-1.18|-0.003049|-2.15|-0.005556|-2.21|-0.005711|386.955|0.07|0.07|0.000181|1|0|||27|1375|0||||||||27|0||||
T|UBSA|202608|NVMI|ODD|10000|LYNYN|79|1033806.25|2606|0|1587|0|1511|0|76|0|0|0|0|0|0.66528|0.001645|0.589805|0.001458|0.516635|0.001277|0.703314|0.001739|1.061701|0.002625|404.498967|0.77942|0.692363|0.001712|0.888305|782|0.1|0.049872|767|0.04824|38|0.24|0||||||1675|0||||
T|UBSA|202608|NVMI|ODD|250|LNNNN|855|300235.23|859|858|1|0|1|0|0|0|0|0|0|0|1.02|0.002921|0.09|0.000258|0.1|0.000286|0.83|0.002377|0.48|0.001374|349.22||||||||||||||||||||1|4|1|0
T|UBSA|202608|NVMI|ODD|250|LNNYN|1862|848181.73|2137|0|5|0|5|0|0|0|0|0|0|0|-0.246|-0.000641|-0.25|-0.000651|0.774|0.002016|0.918|0.002391|-0.028|-0.000073|384.005||||||||||||||||||||4|0|0|0
T|UBSA|202608|NVMI|ODD|250|LNYNN|4|1509.39|4|2|2|0|0|0|1|1|0|0|0|0|-0.435|-0.001074|-0.13|-0.000321|0.205|0.000506|1.03|0.002542|2.885|0.007121|405.165|0.75|0.54|0.001333|0.72|2|0.105|304|0||0||||||||2|0|2|2|2|304
T|UBSA|202608|NVMI|ODD|250|LNYYN|3316|1611080.75|4135|0|176|0|175|0|1|0|0|0|0|0|0.315852|0.000818|0.336534|0.000871|0.345795|0.000895|0.256534|0.000664|0.094773|0.000245|386.301307|1.325455|0.307159|0.000795|0.231739|176|0.509148|0.005682|0||0||||||||182|0|156|0|0|0.005682
T|UBSA|202608|NVMI|ODD|250|LYNYN|93|47406.82|121|0|95|0|89|0|6|0|0|0|0|0|0.667368|0.001697|0.651053|0.001656|0.486947|0.001238|0.363158|0.000924|0.399158|0.001015|393.214526|0.861684|0.668316|0.0017|0.775592|42|0.21869|0.071429|53|0.056604|0||||||||96|0||||
T|UBSA|202608|NVMI|ODD|5000|LNNYN|354|2717182.43|6967|0|19|0|19|0|0|0|0|0|0|0|-0.18|-0.000494|-0.18|-0.000494|0.17|0.000467|-0.16|-0.000439|0.73|0.002005|364.12||||||||||||||||||||1|0|0|0
T|UBSA|202608|NVMI|ODD|5000|LNYYN|2355|18106599.67|45410|0|1916|0|1820|0|96|0|0|0|0|0|0.312818|0.000789|0.318518|0.000804|0.297161|0.00075|0.211185|0.000533|0.186973|0.000472|396.226991|1.006759|0.335282|0.000846|0.333031|1916|0.335739|0.050104|0||0||||||||2360|0|123|0|0|0.050104
T|UBSA|202608|NVMI|ODD|5000|LYNNN|1|5573.76|16|12|4|0|0|0|0|4|0|0|0|0|-0.575|-0.001651|-2.635|-0.007564|-2.665|-0.00765|-2.555|-0.007334|1.115|0.003201|348.355|0.01|0.395|0.001134|39.5|0|||0||4|0.1925|83||||||16|0||||
T|UBSA|202608|NVMI|ODD|5000|LYNYN|67|513084.48|1321|0|547|0|547|0|0|0|0|0|0|0|0.574534|0.001467|0.559616|0.001429|0.179305|0.000458|0.14543|0.000371|0.104296|0.000266|391.668044|0.713638|0.617806|0.001577|0.865714|243|0.10786|0|304|0|0||||||||646|0||||
T|UBSA|202608|NVMI|ROUND|10000|LNNNN|151|2341112|6040|5880|160|0|0|0|0|0|80|20|60|0|-1.60625|-0.003987|-1.625|-0.004034|-2.5|-0.006205|-0.93125|-0.002312|-0.1075|-0.000267|402.875||||||||||||||||||||4|69|48|45520.568361
T|UBSA|202608|NVMI|ROUND|10000|LNNYN|5675|88848494.17|228495|0|84|0|84|0|0|0|0|0|0|0|0.208571|0.000548|0.090952|0.000239|0.147619|0.000388|0.115238|0.000303|0.495238|0.001302|380.333333||||||||||||||||||||3|0|0|0
T|UBSA|202608|NVMI|ROUND|10000|LNYNN|3|49118|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVMI|ROUND|10000|LNYYN|3940|61881160.81|159995|0|5832|0|5658|0|174|0|0|0|0|0|0.341718|0.000867|0.347363|0.000881|0.336578|0.000854|0.448429|0.001138|0.294688|0.000748|394.213557|1.081295|0.308784|0.000783|0.285569|5832|0.386255|0.029835|0||0||||||||8067|34|200|0|0|0.029835
T|UBSA|202608|NVMI|ROUND|10000|LYNNN|1|19423|50|40|10|0|0|0|10|0|0|0|0|0|-2.44|-0.006292|-2.38|-0.006137|-1.06|-0.002733|-3.56|-0.00918|-6.88|-0.01774|387.815|0.53|0.53|0.001367|1|0|||10|3|0||||||||40|0||||
T|UBSA|202608|NVMI|ROUND|10000|LYNYN|407|6358775.23|16343|0|10578|0|10095|0|483|0|0|0|0|0|0.602549|0.001551|0.577333|0.001486|0.554954|0.001429|0.54772|0.00141|0.524028|0.001349|388.455531|0.886537|0.63885|0.001645|0.720613|8596|0.152515|0.051187|1942|0.022142|40|0.025|0||||||12148|13||||
T|UBSA|202608|NVMI|ROUND|20000|LNNNN|207|7865062.33|20615|20490|125|0|0|0|65|0|0|0|60|0|-0.1248|-0.000316|0.5304|0.001343|1.2504|0.003167|1.2312|0.003118|2.7384|0.006935|394.8426||||||||||||||||||||2|345|195|16730.49611
T|UBSA|202608|NVMI|ROUND|20000|LNNYN|5483|203225501.64|525229|0|238|0|238|0|0|0|0|0|0|0|-0.025798|-0.000066|-0.31437|-0.000807|0.014958|0.000038|1.11958|0.002873|-1.464958|-0.00376|389.663992||||||||||||||||||||4|0|0|0
T|UBSA|202608|NVMI|ROUND|20000|LNYNN|7|230367.32|600|454|146|0|0|0|0|0|0|0|56|90|-0.14274|-0.00037|-0.303014|-0.000785|-0.853836|-0.002212|-1.421781|-0.003683|-0.227534|-0.000589|386.001986|1.151918|0.113562|0.000294|0.098585|146|0.519178|655129.643836|0||0||||||||120|26|2|336|68|655129.643836
T|UBSA|202608|NVMI|ROUND|20000|LNYYN|5101|163467371.29|423472|0|3625|0|3569|0|56|0|0|0|0|0|0.158259|0.000409|0.118094|0.000305|-0.078543|-0.000203|-0.239672|-0.000619|-0.796844|-0.002058|387.211339|1.061768|0.22848|0.00059|0.215188|3625|0.416644|0.015448|0||0||||||||4269|675|67|0|0|0.015448
T|UBSA|202608|NVMI|ROUND|20000|LYNYN|101|3512971.76|9325|0|3270|0|2870|0|400|0|0|0|0|0|0.484309|0.001269|0.447725|0.001173|0.383131|0.001004|0.702156|0.00184|1.141431|0.002991|381.58915|0.776991|0.529101|0.001387|0.680962|2322|0.174561|0.172265|945|0|3|0.01|0||||||3623|364||||
T|UBSA|202608|NVMI|ROUND|200000|LNNYN|108|38195851.66|98651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVMI|ROUND|200000|LNYYN|298|108832844.78|278264|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.1|0.000244|-2.28|-0.005558|-3.09|-0.007533|410.22|1.16|0|0|0|1|0.58|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202608|NVMI|ROUND|200000|LYNYN|5|2754055.82|7179|0|1702|0|1702|0|0|0|0|0|0|0|-0.109941|-0.000289|0.034759|0.000091|0.11396|0.000299|-2.188531|-0.005751|-4.230012|-0.011115|380.572979|1.085135|0.900881|0.002367|0.830202|1660|0.094458|0|42|0|0||||||||640|1209||||
T|UBSA|202608|NVMI|ROUND|50000|LNNYN|219|26505237|69046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVMI|ROUND|50000|LNYYN|759|70221974.99|182539|0|3641|0|3641|0|0|0|0|0|0|0|0.21398|0.000572|0.061104|0.000163|-0.033867|-0.00009|-0.289915|-0.000774|-0.267817|-0.000715|374.395426|1.288566|0.479291|0.00128|0.371957|3641|0.404637|0|0||0||||||||2213|1996|25|0|0|0
T|UBSA|202608|NVMI|ROUND|50000|LYNYN|37|3113337.35|8243|0|2588|0|2136|0|452|0|0|0|0|0|0.541716|0.001391|0.541376|0.001391|-0.230413|-0.000592|-0.260332|-0.000669|-0.486592|-0.00125|389.318798|0.895139|0.669459|0.00172|0.747883|1937|0.151559|0.231802|574|0.005226|77|0.02|0||||||1647|1173||||
T|UBSA|202608|NVNI|ODD|0|LNNYN|55|231.84|209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVNI|ODD|0|LNYYN|6642|79843.65|74235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVNI|ODD|0|LYNYN|903|3161.21|3004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVNI|ROUND|0|LNNNN|7|1060.25|1019|1019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVNI|ROUND|0|LNNYN|48|7079|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVNI|ROUND|0|LNYYN|110|15660.68|14731|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.051502|-0.06|-0.051502|-0.05|-0.042918|-0.05|-0.042918|-0.01|-0.008584|1.165|0.01|0|0|0|100|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|NVNI|ROUND|0|LYNYN|23|2814.7|2710|0|513|0|513|0|0|0|0|0|0|0|0.020253|0.01926|0.020253|0.01926|0.020253|0.01926|0.020253|0.01926|0.020253|0.01926|1.051569|0.020253|0.020253|0.01926|1|0|||513|0|0||||||||600|0||||
T|UBSA|202608|NVNI|ROUND|1000|LNNNN|10|20199.71|17908|17908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVNI|ROUND|250|LNYYN|3|867.22|887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVNI|ROUND|250|LYNYN|11|5717.48|5306|0|600|0|600|0|0|0|0|0|0|0|0.008333|0.007513|0.01|0.009016|0.01|0.009016|0.008333|0.007513|0.021667|0.019534|1.109167|0.025|0.008333|0.007513|0.333333|500|0.01|0|100|0|0||||||||956|0||||
T|UBSA|202608|NVNO|ODD|0|LNNNN|1709|144569.33|13406|13344|62|0|1|0|0|0|0|22|36|3|-0.235|-0.021769|-0.112097|-0.010384|-0.107258|-0.009936|-0.063226|-0.005857|0.407097|0.037712|10.795||||||||||||||||||||9|673|207|107721.870968
T|UBSA|202608|NVNO|ODD|0|LNNYN|2348|193497.65|17875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVNO|ODD|0|LNYNN|22|3187.47|298|295|3|0|0|0|0|0|3|0|0|0|-0.1|-0.009461|-0.1|-0.009461|-0.1|-0.009461|-0.1|-0.009461|-0.1|-0.009461|10.57|0.64|0.42|0.039735|0.65625|3|0.11|4345|0||0||||||||17|0|1|0|0|4345
T|UBSA|202608|NVNO|ODD|0|LNYYN|4951|304631.84|28303|0|53|0|31|0|22|0|0|0|0|0|0.69566|0.064824|0.69566|0.064824|0.306792|0.028588|0.308679|0.028764|-0.051887|-0.004835|10.731604|0.836415|0.69566|0.064824|0.831717|53|0.070377|0.415094|0||0||||||||53|0|10|0|0|0.415094
T|UBSA|202608|NVNO|ODD|0|LYNNN|1|187.85|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVNO|ODD|0|LYNYN|27|1820.36|168|0|51|0|51|0|0|0|0|0|0|0|0.16902|0.015377|0.16902|0.015377|0.16902|0.015377|0.074902|0.006814|0.059804|0.005441|10.991569|0.263137|0.16902|0.015377|0.642325|51|0.047059|0|0||0||||||||51|0||||
T|UBSA|202608|NVNO|ODD|1000|LNNYN|18|18990.58|1747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVNO|ODD|1000|LNYYN|76|79069.5|7191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVNO|ODD|1000|LYNYN|1|1059.3|99|0|99|0|0|0|99|0|0|0|0|0|0.79|0.070884|0.79|0.070884|1.4|0.125617|1.2|0.107672|-0.73|-0.0655|11.145|0.89|0.79|0.070884|0.88764|99|0.05|1|0||0||||||||99|0||||
T|UBSA|202608|NVNO|ODD|250|LNNNN|635|241550.66|22433|22429|4|0|0|0|0|4|0|0|0|0|-0.15|-0.013636|-0.15|-0.013636|-0.15|-0.013636|-0.15|-0.013636|-0.15|-0.013636|11||||||||||||||||||||1|451|92|100
T|UBSA|202608|NVNO|ODD|250|LNNYN|236|117973.88|11113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVNO|ODD|250|LNYNN|4|2302.56|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVNO|ODD|250|LNYYN|855|507174.53|48449|0|98|0|98|0|0|0|0|0|0|0|0.320816|0.030896|0.320816|0.030896|0.575918|0.055464|0.086122|0.008294|0.433061|0.041706|10.383673|0.371429|0.320816|0.030896|0.863736|98|0.025306|0|0||0||||||||128|0|3|0|0|0
T|UBSA|202608|NVNO|ODD|250|LYNYN|12|7855.97|747|0|26|0|26|0|0|0|0|0|0|0|0.014231|0.001246|0.014231|0.001246|0.014231|0.001246|0.043077|0.003772|0.043077|0.003772|11.420385|0.64|0.014231|0.001246|0.022236|26|0.312885|0|0||0||||||||93|0||||
T|UBSA|202608|NVNO|ROUND|1000|LNNNN|792|880985|79200|78996|204|0|0|0|0|0|0|100|0|104|-0.607745|-0.055724|-0.607745|-0.055724|-0.607745|-0.055724|-0.558725|-0.051229|0.425147|0.038982|10.906324||||||||||||||||||||4|1405|490|325429.460784
T|UBSA|202608|NVNO|ROUND|1000|LNNYN|89|137306.48|13310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVNO|ROUND|1000|LNYNN|2|3275|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|1|
T|UBSA|202608|NVNO|ROUND|1000|LNYYN|265|446053.46|42795|0|200|0|200|0|0|0|0|0|0|0|0.16|0.015034|0.155|0.014564|-0.04|-0.003759|0.095|0.008926|0.295|0.027719|10.6425|0.615|0.465|0.043693|0.756098|200|0.075|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|NVNO|ROUND|1000|LYNYN|16|33049.4|3045|0|112|0|17|0|95|0|0|0|0|0|0.176875|0.016919|0.111607|0.010676|0.238839|0.022847|0.060714|0.005808|-0.3125|-0.029893|10.453929|0.440893|0.40875|0.0391|0.927096|112|0.016071|0.848214|0||0||||||||300|0||||
T|UBSA|202608|NVNO|ROUND|10000|LNYNN|1|10430|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|460|0|
T|UBSA|202608|NVNO|ROUND|10000|LYNYN|2|28429.3|2835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVNO|ROUND|250|LNNNN|18|17527|1800|1739|61|0|0|0|0|0|0|1|60|0|-0.811311|-0.079879|-0.811311|-0.079879|-0.811311|-0.079879|-0.811311|-0.079879|-1.027705|-0.101184|10.156803||||||||||||||||||||2|267|55|30216
T|UBSA|202608|NVNO|ROUND|250|LNNYN|6|5882|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVNO|ROUND|250|LNYYN|5|4885|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVNO|ROUND|250|LYNYN|1|999|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVNO|ROUND|5000|LNNYN|7|44615|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVNO|ROUND|5000|LNYNN|1|5210|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|267|1|
T|UBSA|202608|NVNO|ROUND|5000|LNYYN|6|40661|3856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVO|ODD|0|LNNNN|1|90.74|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|NVO|ODD|0|LNNYN|2292|263526.61|5702|0|10|0|10|0|0|0|0|0|0|0|0.005|0.000108|-0.002|-0.000043|-0.006|-0.000129|0.08|0.001722|-0.296|-0.006371|46.464||||||||||||||||||||4|0|0|0
T|UBSA|202608|NVO|ODD|0|LNYYN|5117|573509.79|12421|0|1195|0|1165|0|30|0|0|0|0|0|0.000435|0.000009|0.001389|0.00003|0.006159|0.000133|0.009674|0.000209|0.001916|0.000041|46.356285|0.01113|0.00005|0.000001|0.004511|1194|0.005549|0.025126|0||1|0.005|0||||||1221|0|545|0|0|0.025105
T|UBSA|202608|NVO|ODD|0|LYNYN|1177|130804.87|2814|0|1251|0|1236|0|15|0|0|0|0|0|0.009057|0.000195|0.007018|0.000151|0.006659|0.000143|0.008082|0.000174|0.016571|0.000356|46.561946|0.010959|0.010464|0.000225|0.954778|60|0.005667|0.05|1188|0.010101|3|0.01|0||||||1288|0||||
T|UBSA|202608|NVO|ODD|1000|LNNYN|1340|3406663.84|73714|0|198|0|198|0|0|0|0|0|0|0|0.001465|0.000031|-0.006818|-0.000145|-0.032475|-0.000692|-0.04096|-0.000873|-0.136919|-0.002918|46.926465||||||||||||||||||||8|0|0|0
T|UBSA|202608|NVO|ODD|1000|LNYNN|1|4416.39|99|0|99|0|99|0|0|0|0|0|0|0|0.01|0.000224|0.01|0.000224|-0.03|-0.000672|0.03|0.000672|0.21|0.004707|44.61|0.02|0|0|0|99|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|NVO|ODD|1000|LNYYN|4727|12496739.44|270279|0|10870|0|10575|0|295|0|0|0|0|0|0.003836|0.000083|0.001628|0.000035|0.023992|0.000518|0.002071|0.000045|0.00221|0.000048|46.301813|0.0141|0.000585|0.000013|0.041495|10795|0.006805|0.027327|75|0|0||||||||17743|0|322|0|0|0.027139
T|UBSA|202608|NVO|ODD|1000|LYNYN|2077|5958044.98|129154|0|25049|0|24454|0|595|0|0|0|0|0|0.008305|0.00018|0.007342|0.000159|0.015767|0.000342|0.00412|0.000089|-0.024304|-0.000527|46.093162|0.012833|0.012298|0.000267|0.958345|1217|0.005912|0.057518|23782|0.022076|50|0.01|0||||||43837|0||||
T|UBSA|202608|NVO|ODD|250|LNNYN|857|470128.82|10198|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000221|0.01|0.000221|0.03|0.000662|0.01|0.000221|0.07|0.001544|45.325||||||||||||||||||||1|0|0|0
T|UBSA|202608|NVO|ODD|250|LNYYN|3784|2007368.81|43633|0|2465|0|2408|0|57|0|0|0|0|0|0.001112|0.000024|0.000888|0.000019|0.018252|0.000395|0.020458|0.000442|0.03871|0.000837|46.248915|0.012637|0.000049|0.000001|0.003852|2465|0.006294|0.023124|0||0||||||||3081|0|280|0|0|0.023124
T|UBSA|202608|NVO|ODD|250|LYNYN|782|453551.66|9787|0|3511|0|3402|0|109|0|0|0|0|0|0.008152|0.000175|0.006511|0.00014|0.013193|0.000284|0.009923|0.000213|-0.006126|-0.000132|46.492347|0.012333|0.011695|0.000252|0.948268|195|0.006256|0|3306|0.03297|10|0.01|0||||||4380|0||||
T|UBSA|202608|NVO|ROUND|1000|LNNNN|107|495933|10700|10095|605|0|0|200|100|205|0|0|0|100|-0.003306|-0.000073|-0.049504|-0.001087|0.097603|0.002143|0.403306|0.008856|0.757107|0.016625|45.53938||||||||||||||||||||7|996|575|2322301.131784
T|UBSA|202608|NVO|ROUND|1000|LNNYN|27460|127329834.92|2754235|0|1730|0|1530|0|200|0|0|0|0|0|0.007127|0.000155|-0.023277|-0.000505|0.063035|0.001369|0.07415|0.00161|-0.239561|-0.005201|46.061029||||||||||||||||||||23|200|200|0.115607
T|UBSA|202608|NVO|ROUND|1000|LNYNN|6|27874|600|489|111|0|0|0|0|111|0|0|0|0|0.001982|0.000044|-0.032072|-0.000714|-0.11009|-0.002452|-0.213423|-0.004754|0.208559|0.004645|44.896577|0.02|0|0|0|111|0.01|377.765766|0||0||||||||200|0|2|206|106|377.765766
T|UBSA|202608|NVO|ROUND|1000|LNYYN|11984|55503742.07|1199454|0|71108|0|69582|0|1526|0|0|0|0|0|0.003446|0.000074|0.011982|0.000259|-0.009563|-0.000206|0.001144|0.000025|0.029855|0.000644|46.345376|0.015197|0.000092|0.000002|0.006061|70588|0.007617|0.020202|400|0.25|120|0.005|0||||||100281|0|1002|200|200|0.02146
T|UBSA|202608|NVO|ROUND|1000|LYNYN|6074|28134128.84|607681|0|87406|0|84391|0|3015|0|0|0|0|0|0.007244|0.000156|-0.002712|-0.000058|-0.005555|-0.00012|0.019804|0.000426|-0.021838|-0.00047|46.447845|0.017575|0.016646|0.000358|0.947103|7714|0.008103|0.045372|78122|0.032769|1570|0.013936|0.066879||||||144268|0||||
T|UBSA|202608|NVO|ROUND|10000|LNNNN|14|214434.67|4633|2758|1875|0|0|10|294|891|680|0|0|0|-0.000613|-0.000013|-0.005477|-0.000118|0.005957|0.000129|0.002384|0.000052|0.027931|0.000604|46.229741||||||||||||||||||||8|3565|2029|855.063662
T|UBSA|202608|NVO|ROUND|10000|LNNYN|7431|103932589.81|2247598|0|2363|0|2363|0|0|0|0|0|0|0|-0.006005|-0.00013|-0.01694|-0.000367|-0.074685|-0.001617|-0.259708|-0.005623|-0.418409|-0.009059|46.189418||||||||||||||||||||10|0|0|0
T|UBSA|202608|NVO|ROUND|10000|LNYNN|3|46555.32|1031|579|452|0|391|0|61|0|0|0|0|0|0.01|0.000222|0.01|0.000222|0.026814|0.000594|0.058407|0.001294|0.01115|0.000247|45.135531|0.02|0|0|0|452|0.01|0.134956|0||0||||||||758|0|2|958|663|0.134956
T|UBSA|202608|NVO|ROUND|10000|LNYYN|1618|24227038.08|526792|0|30792|0|30382|0|410|0|0|0|0|0|0.001537|0.000033|0.006291|0.000137|-0.011563|-0.000252|-0.015421|-0.000336|-0.035717|-0.000778|45.908867|0.014142|0.00043|0.000009|0.030404|30792|0.006856|0.013315|0||0||||||||61685|1138|203|110|110|0.013315
T|UBSA|202608|NVO|ROUND|10000|LYNNN|4|62583.42|1393|752|641|0|503|0|138|0|0|0|0|0|0.015351|0.000342|0.006209|0.000138|-0.002621|-0.000058|-0.003869|-0.000086|0.040967|0.000912|44.930788|0.01|0.006053|0.000135|0.605304|253|0.005|0|388|0.35567|0||||||||798|138||||
T|UBSA|202608|NVO|ROUND|10000|LYNYN|941|13953953.53|302298|0|59023|0|57642|0|1381|0|0|0|0|0|-0.00124|-0.000027|-0.004626|-0.0001|0.000828|0.000018|0.032883|0.000712|-0.023755|-0.000514|46.201146|0.013038|0.01166|0.000252|0.8943|7846|0.006018|0.087178|50372|0.013837|805|0.008137|0||||||117003|2172||||
T|UBSA|202608|NVO|ROUND|20000|LNNNN|11|353161.46|7680|6292|1388|0|0|0|100|1288|0|0|0|0|-0.000908|-0.00002|0.027882|0.000608|0.059207|0.001291|0.004049|0.000088|0.052334|0.001141|45.847954||||||||||||||||||||5|3465|3008|128.399135
T|UBSA|202608|NVO|ROUND|20000|LNNYN|548|18108000.48|387962|0|1126|0|1126|0|0|0|0|0|0|0|-0.049964|-0.001088|-0.318632|-0.006939|0.367371|0.008|-0.098845|-0.002152|-1.048934|-0.022842|45.92198||||||||||||||||||||3|0|0|0
T|UBSA|202608|NVO|ROUND|20000|LNYYN|1538|44381627.29|971779|0|22908|0|22710|0|198|0|0|0|0|0|-0.006434|-0.00014|-0.001953|-0.000042|0.026033|0.000566|-0.036561|-0.000795|-0.136214|-0.002961|46.00571|0.014725|0.000839|0.000018|0.056947|22803|0.006975|0.008683|105|0|0||||||||70270|2408|143|1000|860|0.008643
T|UBSA|202608|NVO|ROUND|20000|LYNNN|6|202593.23|4455|3568|887|0|372|0|203|312|0|0|0|0|0.01|0.000213|0.01|0.000213|0.014735|0.000314|0.017373|0.000371|0.000936|0.00002|46.865366|0.008929|0.009064|0.000193|1.015152|0|||884|51.995475|3|0.02|1||||||2427|0||||
T|UBSA|202608|NVO|ROUND|20000|LYNYN|780|25425402.49|553348|0|89517|0|86587|0|2930|0|0|0|0|0|0.000516|0.000011|0.002173|0.000047|-0.015137|-0.000328|-0.011194|-0.000243|0.046108|0.001|46.126245|0.012498|0.009967|0.000216|0.797488|17973|0.006878|0.028376|70595|0.029662|949|0.01089|0.343519||||||207012|8607||||
T|UBSA|202608|NVO|ROUND|200000|LNNNN|14|4160522.74|91237|85822|5415|0|0|0|409|4014|0|0|992|0|-0.00964|-0.000212|-0.025149|-0.000553|-0.010785|-0.000237|-0.0055|-0.000121|-0.016624|-0.000366|45.48192||||||||||||||||||||6|27108|4423|19118.11389
T|UBSA|202608|NVO|ROUND|200000|LNNYN|290|204815692.76|4492464|0|3780|0|3780|0|0|0|0|0|0|0|-0.012381|-0.000275|-0.004378|-0.000097|0.034365|0.000765|0.031548|0.000702|0.031772|0.000707|44.942989||||||||||||||||||||7|0|0|0
T|UBSA|202608|NVO|ROUND|200000|LNYNN|3|1018031.6|22222|21930|292|0|0|0|50|242|0|0|0|0|-0.01|-0.000218|-0.01|-0.000218|-0.03|-0.000655|-0.01|-0.000218|-0.01|-0.000218|45.8|0.02|0|0|0|292|0.01|340.308219|0||0||||||||4500|0|2|5032|583|340.308219
T|UBSA|202608|NVO|ROUND|200000|LNYYN|292|154636871.21|3420158|0|10307|0|10307|0|0|0|0|0|0|0|-0.008274|-0.000182|-0.027575|-0.000608|-0.041921|-0.000924|0.154808|0.003414|0.113988|0.002514|45.347394|0.014561|-0.000499|-0.000011|-0.034248|10307|0.00753|0|0||0||||||||106037|1273|46|0|0|0
T|UBSA|202608|NVO|ROUND|200000|LYNNN|8|2653211.44|58117|57784|333|0|90|0|243|0|0|0|0|0|-0.026396|-0.000579|-0.016066|-0.000353|-0.013483|-0.000296|-0.016066|-0.000353|-0.026216|-0.000575|45.57479|0.006997|0.014204|0.000312|2.030043|0|||213|0.746479|120|0.01|1||||||3200|0||||
T|UBSA|202608|NVO|ROUND|200000|LYNYN|666|387729479.22|8531415|0|146245|0|137476|0|8769|0|0|0|0|0|0.009702|0.000214|0.030602|0.000673|0.056382|0.001241|0.146599|0.003226|0.284159|0.006253|45.440961|0.011804|0.007198|0.000158|0.609843|53148|0.008453|0.039324|78410|0.046895|14687|0.007662|0.204398||||||1290396|25423||||
T|UBSA|202608|NVO|ROUND|5000|LNNNN|6|50940.18|1084|884|200|0|0|0|0|200|0|0|0|0|0|0|0.01|0.00021|0.01|0.00021|0|0|0.21|0.004415|47.565||||||||||||||||||||1|612|447|326
T|UBSA|202608|NVO|ROUND|5000|LNNYN|9584|81383562.67|1771542|0|1410|0|1196|0|214|0|0|0|0|0|-0.01295|-0.000288|-0.004241|-0.000094|0.031645|0.000704|0.108014|0.002401|0.124865|0.002776|44.980191||||||||||||||||||||10|314|314|0.151773
T|UBSA|202608|NVO|ROUND|5000|LNYYN|3739|30655354.53|663770|0|33458|0|32809|0|649|0|0|0|0|0|0.001486|0.000032|0.010581|0.00023|0.002906|0.000063|0.025349|0.00055|0.251077|0.005451|46.062199|0.019055|0.00038|0.000008|0.019967|33446|0.009341|0.019046|12|1|0||||||||57227|1100|334|200|200|0.019397
T|UBSA|202608|NVO|ROUND|5000|LYNYN|1284|10824402.15|234802|0|53460|0|52321|0|1139|0|0|0|0|0|0.006337|0.000137|0.001245|0.000027|0.002777|0.00006|0.040309|0.000874|-0.003686|-0.00008|46.096542|0.014099|0.012471|0.000271|0.884549|7561|0.006121|0|45570|0.024995|329|0.008419|0||||||88650|903||||
T|UBSA|202608|NVO|ROUND|50000|LNNNN|20|2104861.77|46211|40662|5549|0|100|0|100|2247|150|37|2915|0|-0.003156|-0.000069|0.001898|0.000042|0.048468|0.001062|0.007643|0.000168|0.05515|0.001209|45.620129||||||||||||||||||||8|27561|8737|59125.183817
T|UBSA|202608|NVO|ROUND|50000|LNNYN|239|26804685.9|582361|0|5884|0|5844|0|40|0|0|0|0|0|-0.000925|-0.00002|0.041954|0.000919|0.053674|0.001176|0.065829|0.001442|0.296824|0.006501|45.660059||||||||||||||||||||11|2473|2473|0.006798
T|UBSA|202608|NVO|ROUND|50000|LNYNN|1|57438.42|1266|0|1266|0|0|0|1266|0|0|0|0|0|0.03|0.000661|0.01|0.00022|-0.01|-0.00022|0.01|0.00022|-0.03|-0.000661|45.37|0.02|0|0|0|1266|0.01|1|0||0||||||||1266|0|1|297|150|1
T|UBSA|202608|NVO|ROUND|50000|LNYYN|709|69078018.43|1509311|0|18549|0|18544|0|5|0|0|0|0|0|0.007517|0.000164|0.065426|0.001425|0.124364|0.002708|0.306126|0.006666|0.486824|0.0106|45.925166|0.015925|-0.002404|-0.000052|-0.150953|18549|0.009164|0.00027|0||0||||||||95083|4383|92|0|0|0.00027
T|UBSA|202608|NVO|ROUND|50000|LYNNN|12|1577255.75|34653|29471|5182|0|2248|0|2934|0|0|0|0|0|0.015936|0.000351|0.00122|0.000027|-0.007337|-0.000162|0.003099|0.000068|-0.02274|-0.000501|45.422231|0.01|0.009776|0.000215|0.977615|116|0.005|0|5066|0.646072|0||||||||9695|2202||||
T|UBSA|202608|NVO|ROUND|50000|LYNYN|904|95869613.73|2086622|0|147909|0|145876|0|2033|0|0|0|0|0|-0.008719|-0.00019|-0.006575|-0.000143|-0.046266|-0.001007|0.000043|0.000001|0.204826|0.004457|45.956194|0.013217|0.010829|0.000236|0.819338|29988|0.007128|0.011305|113984|0.014862|3937|0.00944|0||||||547094|31037||||
T|UBSA|202608|NVOH|ODD|1000|LNYYN|40|95808.72|3920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVOH|ROUND|1000|LNNNN|649|1574141|64900|64900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVOH|ROUND|1000|LNNYN|2065|5060771|206500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVOH|ROUND|1000|LNYNN|7|17155|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVOH|ROUND|1000|LNYYN|8180|20085853|818000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVOX|ODD|0|LNNYN|64|5231.66|368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVOX|ODD|0|LNYYN|95|7177.99|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVOX|ODD|0|LYNYN|47|3588.03|247|0|67|0|67|0|0|0|0|0|0|0|0.01|0.000672|0.01|0.000672|0.011791|0.000792|0.014776|0.000993|0.033284|0.002237|14.878881|0.01|0.01|0.000672|1|0|||67|0|0||||||||67|0||||
T|UBSA|202608|NVOX|ODD|1000|LNNYN|2|2566.41|177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVOX|ODD|1000|LNYYN|6|7127|513|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001525|-0.02|-0.001525|-0.02|-0.001525|13.115|0.01|0|0|0|90|0.005|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202608|NVOX|ODD|1000|LYNYN|8|9766.48|685|0|73|0|73|0|0|0|0|0|0|0|-0.01|-0.000634|0.03|0.001901|0.46|0.029142|0.3|0.019005|1.71|0.108331|15.785|0.01|0.01|0.000634|1|0|||73|0|0||||||||73|0||||
T|UBSA|202608|NVOX|ODD|250|LNNYN|10|5976.96|411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVOX|ODD|250|LNYYN|29|16146.5|1136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVOX|ODD|250|LYNYN|13|6228.24|438|0|85|0|85|0|0|0|0|0|0|0|0.01|0.000737|0.03|0.002211|0.048824|0.003598|0.065294|0.004811|0.204118|0.01504|13.571471|0.01|0.01|0.000737|1|0|||85|0|0||||||||85|0||||
T|UBSA|202608|NVOX|ROUND|1000|LNNNN|2|2951|200|98|102|0|0|0|0|0|2|0|100|0|0.01|0.000696|0.01|0.000696|0.010784|0.000751|0.037451|0.002608|0.028824|0.002007|14.361078||||||||||||||||||||2|100|100|140880.392157
T|UBSA|202608|NVOX|ROUND|1000|LNNYN|4855|6958851|488800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVOX|ROUND|1000|LNYNN|1|1454|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVOX|ROUND|1000|LNYYN|340|554565.72|38359|0|502|0|502|0|0|0|0|0|0|0|-0.021912|-0.001501|-0.083665|-0.005733|-0.316653|-0.021697|0.239124|0.016385|0.862072|0.05907|14.594044|0.025936|0.001992|0.000136|0.076805|502|0.011972|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|NVOX|ROUND|1000|LYNYN|129|230321.44|16061|0|801|0|701|0|100|0|0|0|0|0|0.011236|0.000778|0.026217|0.001816|0.154757|0.010718|0.067416|0.004669|0.237953|0.01648|14.438983|0.013745|0.012484|0.000865|0.908265|101|0.005|0|700|0.142857|0||||||||1125|0||||
T|UBSA|202608|NVOX|ROUND|10000|LNNYN|1|12216|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVOX|ROUND|10000|LNYYN|20|285481.56|19578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVOX|ROUND|10000|LYNYN|5|57840.21|4067|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000659|0|0|0.06|0.003953|0.28|0.018445|1.26|0.083004|15.18|0.02|0.02|0.001318|1|0|||100|0|0||||||||769|0||||
T|UBSA|202608|NVOX|ROUND|20000|LYNYN|1|21655.8|1590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVOX|ROUND|5000|LNNYN|2|12839|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVOX|ROUND|5000|LNYYN|6|45874.34|3119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVOX|ROUND|5000|LYNYN|15|99863.71|7033|0|728|0|728|0|0|0|0|0|0|0|0.008626|0.000606|0.029231|0.002053|0.203681|0.014303|0.216484|0.015202|0.207912|0.0146|14.240495|0.012747|0.011374|0.000799|0.892241|100|0.005|0|628|0|0||||||||1600|0||||
T|UBSA|202608|NVOX|ROUND|50000|LNYYN|11|779500|55000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVOX|ROUND|50000|LYNYN|3|180820|12600|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000663|0.006|0.000398|0.07|0.004643|0|0|-0.332|-0.022023|15.075|0.018|0.018|0.001194|1|0|||500|0|0||||||||4100|0||||
T|UBSA|202608|NVPS|ODD|0|LNYYN|13|796.25|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVPS|ODD|0|LYNYN|3|91.49|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVPS|ODD|250|LNNYN|1|715.2|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVPS|ODD|250|LNYYN|25|13170.2|557|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVPS|ODD|250|LYNYN|1|702.9|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVPS|ROUND|1000|LNNNN|89|203415.29|8921|8921|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|NVPS|ROUND|1000|LNYNN|2|4437|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVR|ODD|10000|LNNNN|37|586454.44|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|3|
T|UBSA|202608|NVR|ODD|10000|LNNYN|847|11098538.41|1749|0|3|0|3|0|0|0|0|0|0|0|-9.85|-0.001547|-9.85|-0.001547|-13.536667|-0.002127|4.65|0.00073|23.986667|0.003768|6365.595||||||||||||||||||||2|0|0|0
T|UBSA|202608|NVR|ODD|10000|LNYNN|7|113336.44|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202608|NVR|ODD|10000|LNYYN|6852|91174959.43|14432|0|165|0|160|0|5|0|0|0|0|0|8.709636|0.001377|9.193091|0.001454|9.018909|0.001426|9.684303|0.001531|4.616848|0.00073|6323.835545|20.027212|8.95297|0.001416|0.44704|165|5.537121|0.030303|0||0||||||||174|0|75|3|3|0.030303
T|UBSA|202608|NVR|ODD|10000|LYNYN|33|493600.65|78|0|53|0|53|0|0|0|0|0|0|0|9.48434|0.001498|9.328868|0.001473|7.709811|0.001217|13.223019|0.002088|13.178113|0.002081|6332.808679|15.914717|9.909245|0.001565|0.622647|38|4.188026|0|15|0|0||||||||53|0||||
T|UBSA|202608|NVR|ODD|20000|LNNNN|187|7190186|1135|1135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|1|
T|UBSA|202608|NVR|ODD|20000|LNNYN|405|10921086.49|1720|0|5|0|5|0|0|0|0|0|0|0|-3.41|-0.000537|-3.41|-0.000537|30.9|0.004869|32.1|0.005058|-35.03|-0.005519|6346.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|NVR|ODD|20000|LNYNN|8|278638.52|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|UBSA|202608|NVR|ODD|20000|LNYYN|10035|274378143.38|43205|0|260|0|234|0|26|0|0|0|0|0|8.253231|0.001301|8.260538|0.001302|7.258692|0.001144|5.018077|0.000791|6.264538|0.000987|6344.860827|20.734731|8.292462|0.001307|0.399931|260|6.221135|0.1|0||0||||||||331|0|62|0|0|0.1
T|UBSA|202608|NVR|ODD|20000|LYNYN|26|827566.9|130|0|101|0|86|0|15|0|0|0|0|0|13.54604|0.002126|13.547822|0.002126|10.709505|0.001681|9.357921|0.001469|9.525545|0.001495|6372.046931|29.14495|16.105941|0.002528|0.552615|67|9.82791|0.089552|34|0.264706|0||||||||109|0||||
T|UBSA|202608|NVR|ODD|5000|LNNNN|106|673519.48|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|1|
T|UBSA|202608|NVR|ODD|5000|LNNYN|295|1876331.92|295|0|5|0|3|0|2|0|0|0|0|0|-10.192|-0.001601|-10.192|-0.001601|-10.712|-0.001683|-14.34|-0.002253|-3.116|-0.00049|6364.566||||||||||||||||||||5|0|0|0.4
T|UBSA|202608|NVR|ODD|5000|LNYNN|16|101341.2|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|1|
T|UBSA|202608|NVR|ODD|5000|LNYYN|2989|18981407.28|2989|0|374|0|368|0|6|0|0|0|0|0|9.755882|0.001538|9.761176|0.001539|9.847834|0.001553|8.884358|0.001401|7.258556|0.001145|6341.778302|21.380294|9.749519|0.001537|0.456005|374|5.815388|0.016043|0||0||||||||374|0|374|0|0|0.016043
T|UBSA|202608|NVR|ODD|5000|LYNYN|66|418960.56|66|0|56|0|54|0|2|0|0|0|0|0|14.490893|0.002283|13.499643|0.002127|10.833214|0.001706|6.898036|0.001087|-1.024643|-0.000161|6348.230893|20.298571|14.862321|0.002341|0.732186|37|4.113919|0|19|0.105263|0||||||||56|0||||
T|UBSA|202608|NVR|ODD|50000|LNNNN|79|4345306.8|685|682|3|0|0|0|0|3|0|0|0|0|-6.69|-0.001063|-6.69|-0.001063|-10.4|-0.001653|-8.84|-0.001405|-8.84|-0.001405|6291.425||||||||||||||||||||1|26|0|232
T|UBSA|202608|NVR|ODD|50000|LNNYN|81|4269428.95|673|0|2|0|1|0|1|0|0|0|0|0|-10.47|-0.001655|-7.79|-0.001231|-10.525|-0.001664|-8.04|-0.001271|7.985|0.001262|6326.515||||||||||||||||||||2|0|0|0.5
T|UBSA|202608|NVR|ODD|50000|LNYNN|24|1324060.72|209|209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|8|
T|UBSA|202608|NVR|ODD|50000|LNYYN|1074|56649741.46|8924|0|216|0|216|0|0|0|0|0|0|0|9.500648|0.001504|8.999769|0.001425|8.195139|0.001297|9.267361|0.001467|6.328472|0.001002|6316.492477|18.308935|9.128889|0.001445|0.498603|216|4.590023|0|0||0||||||||249|0|30|0|0|0
T|UBSA|202608|NVR|ODD|50000|LYNYN|8|420416.64|66|0|41|0|41|0|0|0|0|0|0|0|5.112927|0.000801|5.153902|0.000807|5.488049|0.000859|8.541951|0.001337|20.500976|0.00321|6386.853537|9.377805|5.724634|0.000896|0.610445|32|2.340313|0|9|0|0||||||||49|0||||
T|UBSA|202608|NVR|ROUND|200000|LNNNN|1|250575|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVR|ROUND|200000|LNYYN|441|111118627.81|17603|0|49|0|49|0|0|0|0|0|0|0|-0.015918|-0.000003|-0.015918|-0.000003|-0.022041|-0.000003|1.978571|0.000314|0.760612|0.000121|6305.435204|22.15898|-0.015918|-0.000003|-0.000718|49|11.087449|0|0||0||||||||50|19|3|0|0|0
T|UBSA|202608|NVR|ROUND|200000|LYNYN|2|683132.92|106|0|63|0|63|0|0|0|0|0|0|0|19.130159|0.002977|8.853016|0.001377|4.75873|0.00074|3.753016|0.000584|-0.892698|-0.000139|6426.938571|15.728571|14.304444|0.002226|0.909456|61|0.73541|0|2|0|0||||||||20|43||||
T|UBSA|202608|NVR|ROUND|50000|LNNNN|2627|167118685.1|26397|26292|105|0|0|0|0|21|32|30|22|0|-8.989524|-0.001424|-9.93781|-0.001574|-8.437524|-0.001336|-6.849619|-0.001085|-8.721048|-0.001381|6315.080095||||||||||||||||||||15|1030|145|23653.009524
T|UBSA|202608|NVR|ROUND|50000|LNNYN|25123|1597558717.69|252210|0|71|0|71|0|0|0|0|0|0|0|-8.208451|-0.001291|-8.022676|-0.001262|-7.106479|-0.001118|-2.047606|-0.000322|6.104507|0.00096|6357.960352||||||||||||||||||||15|0|0|0
T|UBSA|202608|NVR|ROUND|50000|LNYNN|288|18227973.1|2880|2843|37|0|0|0|0|10|1|11|15|0|5.03027|0.000795|4.246486|0.000671|3.844324|0.000608|-3.248108|-0.000514|-10.08973|-0.001595|6324.833784|21.517297|4.558378|0.000721|0.211847|37|8.479459|23454.72973|0||0||||||||60|0|6|487|102|23454.72973
T|UBSA|202608|NVR|ROUND|50000|LNYYN|22120|1493595993.7|235781|0|1588|0|1518|0|70|0|0|0|0|0|9.919912|0.001568|8.639446|0.001366|8.153016|0.001289|6.910932|0.001093|5.223508|0.000826|6325.460327|19.063438|9.781738|0.001546|0.513115|1588|4.64085|0.044081|0||0||||||||1892|311|167|0|0|0.044081
T|UBSA|202608|NVR|ROUND|50000|LYNYN|54|4128401.17|651|0|336|0|336|0|0|0|0|0|0|0|13.596756|0.002148|11.618899|0.001835|10.499077|0.001658|8.088601|0.001278|8.171696|0.001291|6331.38119|20.577381|17.253869|0.002725|0.838487|257|2.172568|0|79|0|0||||||||355|21||||
T|UBSA|202608|NVRI|ODD|0|LNNNN|21|492.02|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVRI|ODD|0|LNNYN|225|22874.28|1045|0|9|0|9|0|0|0|0|0|0|0|-0.03|-0.001491|-0.026667|-0.001326|-0.026667|-0.001326|-0.013333|-0.000663|-0.186667|-0.00928|20.115||||||||||||||||||||2|0|0|0
T|UBSA|202608|NVRI|ODD|0|LNYYN|6916|647903.26|29835|0|444|0|431|0|13|0|0|0|0|0|0.078559|0.003581|0.079437|0.003621|0.079414|0.00362|0.06473|0.002951|0.095833|0.004369|21.935698|0.172928|0.078986|0.003601|0.45676|443|0.047077|0.029345|1|0|0||||||||456|0|116|0|0|0.029279
T|UBSA|202608|NVRI|ODD|0|LYNYN|200|14632.8|699|0|408|0|399|0|9|0|0|0|0|0|0.066985|0.003193|0.064583|0.003079|0.05924|0.002824|0.046422|0.002213|0.025221|0.001202|20.976275|0.088137|0.072451|0.003454|0.822024|185|0.017297|0.037838|223|0.008969|0||||||||417|0||||
T|UBSA|202608|NVRI|ODD|1000|LNNYN|99|155977.36|6937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVRI|ODD|1000|LNYYN|2814|4227873.16|188748|0|3430|0|3198|0|232|0|0|0|0|0|0.107703|0.004932|0.107099|0.004904|0.068423|0.003133|0.018122|0.00083|-0.060571|-0.002774|21.838038|0.160327|0.110166|0.005045|0.687136|3430|0.02508|0.067638|0||0||||||||3650|0|50|0|0|0.067638
T|UBSA|202608|NVRI|ODD|1000|LYNYN|87|134993.98|6387|0|2544|0|2487|0|57|0|0|0|0|0|0.065609|0.0031|0.064587|0.003052|0.052846|0.002497|0.042292|0.001998|-0.025727|-0.001216|21.165564|0.090381|0.074422|0.003516|0.823425|1153|0.017606|0|1391|0.040978|0||||||||3335|0||||
T|UBSA|202608|NVRI|ODD|250|LNNYN|138|71709.14|3293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVRI|ODD|250|LNYYN|2652|1471039.89|68134|0|1379|0|1379|0|0|0|0|0|0|0|0.089427|0.004187|0.087288|0.004087|0.08227|0.003852|0.063546|0.002975|0.10839|0.005075|21.359761|0.142843|0.087817|0.004111|0.614783|1379|0.027513|0|0||0||||||||1483|0|62|0|0|0
T|UBSA|202608|NVRI|ODD|250|LYNYN|91|45805.7|2168|0|1166|0|1156|0|10|0|0|0|0|0|0.066089|0.003124|0.06512|0.003079|0.054597|0.002581|0.039717|0.001878|0.037616|0.001778|21.153143|0.081432|0.07325|0.003463|0.899526|411|0.013552|0|739|0.013532|16|0.05|0||||||1378|0||||
T|UBSA|202608|NVRI|ROUND|1000|LNNNN|215|739622.97|33650|32799|851|0|0|0|0|0|200|491|100|60|-0.095605|-0.00445|-0.116757|-0.005434|-0.125922|-0.005861|-0.080282|-0.003736|-0.035429|-0.001649|21.486228||||||||||||||||||||7|1302|535|145162.027027
T|UBSA|202608|NVRI|ROUND|1000|LNNYN|2846|6302643.41|293454|0|196|0|196|0|0|0|0|0|0|0|-0.01|-0.000432|-0.01|-0.000432|-0.01|-0.000432|-0.01|-0.000432|-0.02|-0.000863|23.165||||||||||||||||||||1|0|0|0
T|UBSA|202608|NVRI|ROUND|1000|LNYNN|1|3355.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVRI|ROUND|1000|LNYYN|3881|10222688.57|462934|0|8246|0|8246|0|0|0|0|0|0|0|0.037978|0.001709|0.035561|0.0016|0.043348|0.00195|0.041051|0.001847|0.039928|0.001796|22.228809|0.101694|0.036068|0.001623|0.354675|8246|0.032813|0|0||0||||||||9779|246|81|0|0|0
T|UBSA|202608|NVRI|ROUND|1000|LYNNN|1|3333.35|163|113|50|0|0|0|50|0|0|0|0|0|0.06|0.002943|0.06|0.002943|0.05|0.002452|0.02|0.000981|0.02|0.000981|20.39|0.1|0.12|0.005885|1.2|0|||0||50|0.01|1||||||100|0||||
T|UBSA|202608|NVRI|ROUND|1000|LYNYN|146|405010.71|19010|0|7805|0|7660|0|145|0|0|0|0|0|0.045216|0.00211|0.05189|0.002421|0.045327|0.002115|0.032983|0.001539|0.046917|0.002189|21.433218|0.070082|0.059098|0.002757|0.84327|3094|0.013854|0|4711|0.030779|0||||||||8604|426||||
T|UBSA|202608|NVRI|ROUND|10000|LNNNN|1|19960|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVRI|ROUND|10000|LNNYN|1|12121|527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVRI|ROUND|10000|LNYYN|22|317487.17|14644|0|1314|0|1314|0|0|0|0|0|0|0|-0.000761|-0.000036|-0.000761|-0.000036|0.059011|0.002759|-0.111674|-0.005221|-0.065632|-0.003069|21.388813|0.074186|-0.000761|-0.000036|-0.010259|1314|0.037473|0|0||0||||||||400|914|2|0|0|0
T|UBSA|202608|NVRI|ROUND|10000|LYNYN|10|137172.29|6392|0|2279|0|2279|0|0|0|0|0|0|0|0.027139|0.001276|0.027139|0.001276|-0.005046|-0.000237|0.001018|0.000048|0.055595|0.002614|21.266727|0.086371|0.079719|0.003749|0.922983|758|0.01|0|1521|0|0||||||||1200|1079||||
T|UBSA|202608|NVRI|ROUND|20000|LNNNN|48|1040420|48000|48000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|907|900|
T|UBSA|202608|NVRI|ROUND|20000|LNNYN|2|56850|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVRI|ROUND|20000|LNYNN|1|23630|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVRI|ROUND|20000|LNYYN|19|590615.09|26130|0|250|0|250|0|0|0|0|0|0|0|0.298|0.012564|0.298|0.012564|0.298|0.012564|0.314|0.013238|0.314|0.013238|23.719|0.494|0.298|0.012564|0.603239|250|0.098|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202608|NVRI|ROUND|20000|LYNYN|8|218098.79|10018|0|2260|0|1334|0|926|0|0|0|0|0|0.04419|0.002017|0.045518|0.002078|0.042381|0.001934|0.048898|0.002232|0.159805|0.007294|21.907788|0.080186|0.073991|0.003377|0.922746|700|0.01|0.285714|1560|0.465385|0||||||||2300|726||||
T|UBSA|202608|NVRI|ROUND|5000|LNNYN|8|52396.29|2338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVRI|ROUND|5000|LNYNN|1|7423.35|363|363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|363|363|
T|UBSA|202608|NVRI|ROUND|5000|LNYYN|103|773895.78|36107|0|1042|0|1042|0|0|0|0|0|0|0|-0.003071|-0.000138|0.005624|0.000253|0.019568|0.00088|0.061286|0.002756|0.10739|0.004829|22.236545|0.055758|-0.001919|-0.000086|-0.034423|1042|0.028839|0|0||0||||||||1787|133|6|0|0|0
T|UBSA|202608|NVRI|ROUND|5000|LYNNN|1|9468.35|463|463|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVRI|ROUND|5000|LYNYN|21|154703.65|7032|0|2906|0|2906|0|0|0|0|0|0|0|0.015967|0.000723|0.018572|0.000841|0.017096|0.000774|0.018149|0.000822|0.006421|0.000291|22.079711|0.083345|0.062925|0.00285|0.754996|891|0.0333|0|2015|0|0||||||||2877|515||||
T|UBSA|202608|NVRI|ROUND|50000|LNNYN|8|1455744|65280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVRI|ROUND|50000|LNYYN|12|1875004.39|84441|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVRI|ROUND|50000|LYNYN|1|182049.6|8160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVS|ODD|0|LNNYN|558|86569.4|558|0|3|0|3|0|0|0|0|0|0|0|-0.016667|-0.000106|-0.003333|-0.000021|0.026667|0.00017|-0.033333|-0.000213|0.09|0.000575|156.556667||||||||||||||||||||3|0|0|0
T|UBSA|202608|NVS|ODD|0|LNYYN|2757|428919.73|2757|0|328|0|322|0|6|0|0|0|0|0|0.00128|0.000008|0.002652|0.000017|0.004299|0.000028|0.0025|0.000016|0.009085|0.000058|155.377591|0.049573|0.00128|0.000008|0.02583|328|0.024146|0.018293|0||0||||||||328|0|328|0|0|0.018293
T|UBSA|202608|NVS|ODD|0|LYNYN|243|37789.77|243|0|147|0|146|0|1|0|0|0|0|0|0.037143|0.000239|0.036599|0.000236|0.023673|0.000152|0.027075|0.000174|0.032313|0.000208|155.248299|0.041224|0.03898|0.000251|0.945545|12|0.01375|0|135|0.007407|0||||||||147|0||||
T|UBSA|202608|NVS|ODD|1000|LNNNN|88|431305.92|2808|2744|64|0|0|0|0|0|32|0|32|0|-0.06875|-0.000447|-0.04875|-0.000317|0.04625|0.000301|0.31125|0.002026|0.56125|0.003652|153.665||||||||||||||||||||2|158|0|19135.5
T|UBSA|202608|NVS|ODD|1000|LNNYN|822|2516485.67|16171|0|83|0|83|0|0|0|0|0|0|0|0.003373|0.000022|0.014458|0.000094|0.004699|0.000031|0.051807|0.000337|-0.020482|-0.000133|153.953193||||||||||||||||||||6|0|0|0
T|UBSA|202608|NVS|ODD|1000|LNYNN|1|4912.64|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVS|ODD|1000|LNYYN|3458|9211791.99|59311|0|1548|0|1491|0|57|0|0|0|0|0|0.008986|0.000058|0.010904|0.00007|-0.00907|-0.000058|-0.004173|-0.000027|0.024037|0.000155|155.135065|0.048127|0.006363|0.000041|0.132215|1548|0.020882|0.036822|0||0||||||||3650|0|220|0|0|0.036822
T|UBSA|202608|NVS|ODD|1000|LYNNN|1|4910.72|32|0|32|0|0|0|32|0|0|0|0|0|-0.11|-0.000717|-0.12|-0.000782|-0.13|-0.000847|-0.31|-0.00202|-0.75|-0.004888|153.45|0.02|0.02|0.00013|1|0|||32|5|0||||||||32|0||||
T|UBSA|202608|NVS|ODD|1000|LYNYN|283|726829.07|4686|0|1636|0|1573|0|63|0|0|0|0|0|0.031834|0.000206|0.030189|0.000195|0.021608|0.00014|0.023845|0.000154|0.049652|0.000321|154.632653|0.040293|0.035281|0.000228|0.875607|309|0.013269|0.071197|1327|0.030897|0||||||||2220|0||||
T|UBSA|202608|NVS|ODD|10000|LNNYN|353|4522639.97|29150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVS|ODD|10000|LNYYN|1369|16725019.9|107824|0|1712|0|1709|0|3|0|0|0|0|0|0.011174|0.000072|0.015111|0.000097|0.025374|0.000163|0.024188|0.000156|0.005362|0.000035|155.21722|0.041834|0.004077|0.000026|0.097459|1712|0.018879|0.001752|0||0||||||||5593|0|71|0|0|0.001752
T|UBSA|202608|NVS|ODD|10000|LYNYN|159|2096255.37|13466|0|2264|0|2165|0|99|0|0|0|0|0|0.026506|0.00017|0.024775|0.000159|0.03269|0.00021|0.056316|0.000362|0.065322|0.00042|155.52739|0.031811|0.029311|0.000188|0.921411|240|0.011792|0|2024|0.048913|0||||||||5393|0||||
T|UBSA|202608|NVS|ODD|250|LNNYN|746|355949.88|2298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVS|ODD|250|LNYYN|3219|1744123.23|11223|0|677|0|676|0|1|0|0|0|0|0|0.004786|0.000031|0.005702|0.000037|0.011388|0.000073|0.020428|0.000132|0.011905|0.000077|155.241876|0.051846|0.004756|0.000031|0.091738|677|0.023545|0.001477|0||0||||||||846|0|249|0|0|0.001477
T|UBSA|202608|NVS|ODD|250|LYNYN|318|167844.13|1080|0|439|0|430|0|9|0|0|0|0|0|0.036196|0.000233|0.033531|0.000216|0.029636|0.000191|0.040114|0.000259|0.028815|0.000186|155.043667|0.039818|0.037472|0.000242|0.941076|39|0.013205|0|400|0.0225|0||||||||511|0||||
T|UBSA|202608|NVS|ODD|5000|LNNYN|370|2705768.58|17511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVS|ODD|5000|LNYYN|1789|12585441.19|80950|0|1668|0|1656|0|12|0|0|0|0|0|0.006247|0.00004|0.007404|0.000048|0.003243|0.000021|0.014442|0.000093|0.041163|0.000265|155.485069|0.049215|0.007362|0.000047|0.149592|1668|0.020926|0.007194|0||0||||||||4650|0|102|0|0|0.007194
T|UBSA|202608|NVS|ODD|5000|LYNYN|173|1298527.79|8391|0|1462|0|1458|0|4|0|0|0|0|0|0.025246|0.000163|0.028475|0.000184|0.008263|0.000053|0.001601|0.00001|-0.043399|-0.00028|154.881874|0.034624|0.034118|0.00022|0.985381|70|0.005286|0|1392|0.002874|0||||||||2809|0||||
T|UBSA|202608|NVS|ROUND|10000|LNNNN|16|245577|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVS|ROUND|10000|LNNYN|50709|788101745.12|5074708|0|4373|0|4373|0|0|0|0|0|0|0|-0.023538|-0.000152|-0.005804|-0.000038|-0.024125|-0.000156|0.01767|0.000114|0.111283|0.00072|154.476111||||||||||||||||||||56|0|0|0
T|UBSA|202608|NVS|ROUND|10000|LNYNN|1|15538|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVS|ROUND|10000|LNYYN|11090|172763954.64|1114504|0|25377|0|24940|0|437|0|0|0|0|0|0.003028|0.00002|0.002769|0.000018|0.017329|0.000112|0.036559|0.000237|0.163821|0.00106|154.562122|0.047226|0.003794|0.000025|0.080345|25377|0.021716|0.01722|0||0||||||||39207|2|390|0|0|0.01722
T|UBSA|202608|NVS|ROUND|10000|LYNYN|782|12175805.38|78466|0|11535|0|11327|0|208|0|0|0|0|0|0.019359|0.000125|0.019525|0.000126|0.035893|0.000232|0.026862|0.000174|0.034215|0.000221|154.578196|0.032903|0.026987|0.000175|0.820177|2967|0.011859|0|8462|0.02458|106|0.01|0||||||20683|31||||
T|UBSA|202608|NVS|ROUND|20000|LNNYN|843|25761164.64|166391|0|138|0|138|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000127|-0.04|-0.000253|-0.1|-0.000633|157.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|NVS|ROUND|20000|LNYNN|1|41364.13|269|0|269|0|0|0|0|0|269|0|0|0|0|0|0.02|0.00013|0.14|0.00091|0.06|0.00039|0.34|0.002211|153.78|0.04|0.02|0.00013|0.5|269|0.01|4505|0||0||||||||100|169|1|0|0|4505
T|UBSA|202608|NVS|ROUND|20000|LNYYN|1971|50615085.38|326199|0|4224|0|3941|0|283|0|0|0|0|0|0.004749|0.000031|0.008182|0.000053|-0.017791|-0.000115|0.010791|0.00007|-0.005649|-0.000036|155.146139|0.047334|0.007161|0.000046|0.151295|4224|0.020086|0.066998|0||0||||||||15928|330|109|0|0|0.066998
T|UBSA|202608|NVS|ROUND|20000|LYNYN|106|3598380.36|23255|0|5796|0|5480|0|316|0|0|0|0|0|0.026661|0.000172|0.018418|0.000119|0.037973|0.000245|0.017383|0.000112|0.115392|0.000746|154.691746|0.048865|0.035612|0.00023|0.728797|2652|0.014979|0|3033|0.104187|111|0.011892|0||||||9056|1066||||
T|UBSA|202608|NVS|ROUND|200000|LNNYN|84|54482164.46|353777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVS|ROUND|200000|LNYYN|105|72316575.77|469804|0|1070|0|1070|0|0|0|0|0|0|0|0.003364|0.000022|0.02785|0.000181|0.04486|0.000292|-0.017757|-0.000116|0.01028|0.000067|153.692757|0.045888|0.003364|0.000022|0.07332|1070|0.021262|0|0||0||||||||1000|400|6|0|0|0
T|UBSA|202608|NVS|ROUND|200000|LYNYN|53|20188337.12|133160|0|4097|0|4097|0|0|0|0|0|0|0|-0.022111|-0.000145|-0.021662|-0.000142|0.018936|0.000124|0.008438|0.000055|-0.025968|-0.00017|152.755495|0.038655|0.028623|0.000187|0.740481|1268|0.0197|0|2593|0|236|0.018771|0||||||10700|476||||
T|UBSA|202608|NVS|ROUND|50000|LNNYN|208|18712245.8|120741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVS|ROUND|50000|LNYNN|1|92292|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVS|ROUND|50000|LNYYN|198|16236776.48|105236|0|1193|0|1193|0|0|0|0|0|0|0|0.006085|0.000039|0.015348|0.000099|0.012171|0.000078|0.009363|0.00006|0.011559|0.000074|155.601056|0.044342|0|0|0|1193|0.022171|0|0||0||||||||2499|205|10|0|0|0
T|UBSA|202608|NVS|ROUND|50000|LYNYN|124|12541135.44|81816|0|7919|0|7319|0|600|0|0|0|0|0|0.008672|0.000057|0.001481|0.00001|-0.015188|-0.000099|-0.024757|-0.000162|0.003233|0.000021|152.872139|0.034767|0.026447|0.000173|0.760678|2191|0.021696|0.091283|4569|0.021887|1159|0.012588|0.258844||||||12764|1474||||
T|UBSA|202608|NVST|ODD|0|LNNYN|971|70933.35|2550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVST|ODD|0|LNYYN|4391|395158.69|14196|0|471|0|469|0|2|0|0|0|0|0|0.001168|0.000042|0.001868|0.000067|0.01121|0.000403|0.011444|0.000412|-0.000382|-0.000014|27.803291|0.021444|0.000318|0.000011|0.014851|470|0.010585|0.004255|1|0|0||||||||483|0|178|0|0|0.004246
T|UBSA|202608|NVST|ODD|0|LYNYN|568|49360.76|1772|0|986|0|942|0|44|0|0|0|0|0|0.015953|0.000573|0.014675|0.000527|0.010882|0.000391|0.006349|0.000228|0.006968|0.00025|27.822429|0.018955|0.017312|0.000622|0.913323|34|0.025294|0.117647|947|0.042239|5|0.01|0||||||998|0||||
T|UBSA|202608|NVST|ODD|1000|LNNYN|346|634463.87|22755|0|43|0|43|0|0|0|0|0|0|0|-0.01|-0.000354|-0.01|-0.000354|-0.01|-0.000354|-0.01|-0.000354|-0.03|-0.001061|28.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|NVST|ODD|1000|LNYYN|1897|3586815.59|128775|0|2984|0|2942|0|42|0|0|0|0|0|0.00241|0.000087|0.00382|0.000137|0.00745|0.000267|0.008656|0.000311|-0.002527|-0.000091|27.854628|0.022218|0.000724|0.000026|0.032579|2984|0.010747|0.014075|0||0||||||||4770|0|68|0|0|0.014075
T|UBSA|202608|NVST|ODD|1000|LYNYN|294|570840.22|20471|0|5207|0|5207|0|0|0|0|0|0|0|0.027369|0.000979|0.014561|0.000521|0.007709|0.000276|0.010081|0.000361|-0.000436|-0.000016|27.94313|0.031581|0.029357|0.001051|0.929579|281|0.020605|0|4926|0|0||||||||7935|0||||
T|UBSA|202608|NVST|ODD|250|LNNYN|642|351927.02|12613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVST|ODD|250|LNYYN|1970|1041698.33|37545|0|1274|0|1244|0|30|0|0|0|0|0|0|0|-0.00263|-0.000095|0.005722|0.000206|0.004027|0.000145|0.003611|0.00013|27.821841|0.025063|0.001633|0.000059|0.065142|1274|0.011715|0.023548|0||0||||||||1339|0|75|0|0|0.023548
T|UBSA|202608|NVST|ODD|250|LYNYN|258|137192.59|4933|0|1918|0|1852|0|66|0|0|0|0|0|0.012242|0.000441|0.012539|0.000451|0.018144|0.000653|0.020167|0.000726|0.016606|0.000598|27.774163|0.016408|0.016392|0.00059|0.999047|15|0.008333|0|1892|0.034884|11|0.01|0||||||2249|0||||
T|UBSA|202608|NVST|ROUND|1000|LNNNN|120|331053|12000|11500|500|0|0|0|0|200|100|0|200|0|0.054|0.001954|0.05|0.001809|0.052|0.001882|0.032|0.001158|-0.01|-0.000362|27.636||||||||||||||||||||5|779|274|86964.5754
T|UBSA|202608|NVST|ROUND|1000|LNNYN|11044|30851624.31|1111165|0|170|0|170|0|0|0|0|0|0|0|-0.094118|-0.003429|-0.105882|-0.003858|-0.086471|-0.003151|-0.074118|-0.002701|0.067059|0.002443|27.444118||||||||||||||||||||2|0|0|0
T|UBSA|202608|NVST|ROUND|1000|LNYNN|2|5341|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVST|ROUND|1000|LNYYN|11482|32791062.77|1167865|0|17833|0|17308|0|525|0|0|0|0|0|0.0009|0.000032|-0.000502|-0.000018|0.000282|0.00001|0.016695|0.000601|0.024139|0.000868|27.795563|0.039277|0.003983|0.000143|0.101411|17637|0.017956|0.029767|96|0|100|0.02|0||||||20470|186|194|0|0|0.02944
T|UBSA|202608|NVST|ROUND|1000|LYNYN|834|2364318.98|84882|0|16345|0|16241|0|104|0|0|0|0|0|0.02205|0.000789|0.019061|0.000682|0.016959|0.000607|0.026311|0.000942|0.026031|0.000932|27.9309|0.02811|0.026088|0.000934|0.928088|1198|0.01379|0|15147|0.006866|0||||||||19365|0||||
T|UBSA|202608|NVST|ROUND|10000|LNNNN|3|47048.48|1679|1546|133|0|0|0|133|0|0|0|0|0|-0.02|-0.000707|-0.05|-0.001768|-0.1|-0.003537|-0.14|-0.004951|-0.11|-0.00389|28.275||||||||||||||||||||1|1674|978|3.571429
T|UBSA|202608|NVST|ROUND|10000|LNNYN|66|881076.45|31972|0|500|0|500|0|0|0|0|0|0|0|-0.014|-0.000512|-0.004|-0.000146|0.016|0.000585|0.006|0.000219|0.006|0.000219|27.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|NVST|ROUND|10000|LNYNN|1|11820.06|413|393|20|0|0|0|0|20|0|0|0|0|-0.01|-0.000349|-0.02|-0.000699|-0.04|-0.001397|0.12|0.004192|0.26|0.009083|28.625|0.03|0.01|0.000349|0.333333|20|0.01|23.05|0||0||||||||413|0|1|413|413|23.05
T|UBSA|202608|NVST|ROUND|10000|LNYYN|436|5759962.81|208071|0|6743|0|6643|0|100|0|0|0|0|0|-0.00085|-0.000031|-0.003668|-0.000132|-0.001553|-0.000056|0.00244|0.000088|0.015291|0.000551|27.759573|0.049521|0|0|0|6743|0.02476|0.01483|0||0||||||||11109|985|29|0|0|0.01483
T|UBSA|202608|NVST|ROUND|10000|LYNNN|3|37495.16|1342|433|909|0|803|0|106|0|0|0|0|0|-0.008702|-0.000312|0.015732|0.000565|0.024697|0.000887|0.067998|0.002441|0.210363|0.007553|27.853108|0.015567|0.015831|0.000568|1.016961|200|0.01|0|603|0|106|0.02|1||||||803|0||||
T|UBSA|202608|NVST|ROUND|10000|LYNYN|112|1600533.71|56975|0|13518|0|13107|0|411|0|0|0|0|0|0.004659|0.000166|-0.000707|-0.000025|0.00248|0.000088|0.005229|0.000186|0.026332|0.000939|28.054757|0.01565|0.013649|0.000487|0.87214|1971|0.009566|0|11125|0.008989|422|0.01263|0.736967||||||25913|827||||
T|UBSA|202608|NVST|ROUND|20000|LNNNN|53|1470274.13|52867|52462|405|0|0|0|0|405|0|0|0|0|-0.868617|-0.031122|-0.777506|-0.027858|-0.831407|-0.029789|-1.317259|-0.047197|-1.331778|-0.047717|27.909951||||||||||||||||||||3|585|30|149.214815
T|UBSA|202608|NVST|ROUND|20000|LNNYN|27|957341.62|34261|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000354|0|0|-0.13|-0.004599|28.27||||||||||||||||||||1|0|0|0
T|UBSA|202608|NVST|ROUND|20000|LNYYN|106|3083898.96|110100|0|5700|0|5700|0|0|0|0|0|0|0|0.065439|0.002341|0.070175|0.002511|0.055263|0.001977|0.039649|0.001419|0.058246|0.002084|27.950351|0.040351|-0.00386|-0.000138|-0.095652|5700|0.022105|0|0||0||||||||5092|3500|9|0|0|0
T|UBSA|202608|NVST|ROUND|20000|LYNYN|95|3160569.16|113412|0|20449|0|19654|0|795|0|0|0|0|0|0.009814|0.000351|0.010392|0.000371|-0.007675|-0.000274|0.00924|0.00033|0.067634|0.002417|27.98247|0.014851|0.010672|0.000381|0.718628|6947|0.008496|0.029365|11197|0.052782|2305|0.007072|0||||||37628|3448||||
T|UBSA|202608|NVST|ROUND|200000|LNNYN|7|2059777.34|74465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVST|ROUND|200000|LNYYN|12|3736880.38|132295|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000705|0.1|0.003523|0.16|0.005637|0.54|0.019024|28.385|0.01|0|0|0|100|0.005|0|0||0||||||||3600|0|1|0|0|0
T|UBSA|202608|NVST|ROUND|200000|LYNYN|22|5907076.1|214411|0|21373|0|21373|0|0|0|0|0|0|0|0.021158|0.000759|0.033105|0.001188|0.047749|0.001713|0.059612|0.002139|0.061817|0.002218|27.871848|0.018756|0.013299|0.000477|0.709083|11662|0.005|0|9711|0|0||||||||34462|452||||
T|UBSA|202608|NVST|ROUND|5000|LNNYN|3187|19879071.7|714712|0|280|0|280|0|0|0|0|0|0|0|-0.01|-0.000364|-0.01|-0.000364|-0.012857|-0.000468|0.008571|0.000312|0.021429|0.00078|27.483571||||||||||||||||||||2|0|0|0
T|UBSA|202608|NVST|ROUND|5000|LNYNN|1|8586|300|0|300|0|0|0|0|0|0|300|0|0|0.04|0.001398|0.04|0.001398|0.07|0.002446|0.22|0.007687|0.24|0.008386|28.62|0.02|0|0|0|300|0.01|17974.396667|0||0||||||||300|0|1|300|300|17974.396667
T|UBSA|202608|NVST|ROUND|5000|LNYYN|1196|8024891.08|289798|0|17217|0|16794|0|423|0|0|0|0|0|-0.000187|-0.000007|0.002028|0.000073|0.00879|0.000317|0.018219|0.000658|-0.021804|-0.000788|27.685175|0.042419|-0.001474|-0.000053|-0.034752|17017|0.022204|0.024857|200|0|0||||||||22910|615|94|223|187|0.024569
T|UBSA|202608|NVST|ROUND|5000|LYNYN|306|2037686.73|73010|0|21454|0|20085|0|1369|0|0|0|0|0|0.009893|0.000355|0.008461|0.000303|0.001369|0.000049|-0.011385|-0.000408|-0.012257|-0.00044|27.8841|0.014298|0.012586|0.000451|0.880265|2583|0.00711|0.077429|18871|0.061947|0||||||||30068|758||||
T|UBSA|202608|NVST|ROUND|50000|LNNYN|54|6056916.1|217626|0|500|0|500|0|0|0|0|0|0|0|-0.02|-0.000719|-0.02|-0.000719|-0.02|-0.000719|-0.16|-0.00575|-0.36|-0.012938|27.825||||||||||||||||||||1|0|0|0
T|UBSA|202608|NVST|ROUND|50000|LNYYN|83|7678353.24|273064|0|7339|0|7339|0|0|0|0|0|0|0|-0.006821|-0.000242|-0.014476|-0.000513|-0.00524|-0.000186|0.058275|0.002065|0.130256|0.004617|28.214289|0.020271|-0.000164|-0.000006|-0.008066|7339|0.010217|0|0||0||||||||7600|4698|11|0|0|0
T|UBSA|202608|NVST|ROUND|50000|LYNYN|141|13766487.67|494505|0|66005|0|64184|0|1821|0|0|0|0|0|0.013253|0.000474|0.023894|0.000855|0.026343|0.000943|0.057632|0.002062|0.106381|0.003806|27.947624|0.022907|0.009534|0.000341|0.416215|35104|0.012982|0.005697|29877|0.050909|1024|0.014043|0.097656||||||85619|22282||||
T|UBSA|202608|NVT|ODD|0|LNNYN|804|131372.4|804|0|4|0|4|0|0|0|0|0|0|0|-0.12|-0.000755|-0.12|-0.000755|-0.03|-0.000189|-0.065|-0.000409|-0.2275|-0.001431|159.035||||||||||||||||||||4|0|0|0
T|UBSA|202608|NVT|ODD|0|LNYYN|3541|571863.98|3541|0|185|0|179|0|6|0|0|0|0|0|0.027297|0.00017|0.033351|0.000208|0.058324|0.000363|0.068486|0.000426|0.107081|0.000667|160.619081|0.268973|0.034541|0.000215|0.128416|185|0.117216|0.032432|0||0||||||||185|0|185|0|0|0.032432
T|UBSA|202608|NVT|ODD|0|LYNYN|175|28376.41|175|0|153|0|151|0|2|0|0|0|0|0|0.157059|0.000966|0.146863|0.000903|0.110065|0.000677|0.086993|0.000535|-0.010719|-0.000066|162.623301|0.200719|0.158954|0.000977|0.791924|76|0.042039|0.013158|77|0.012987|0||||||||153|0||||
T|UBSA|202608|NVT|ODD|1000|LNNNN|188|877476.54|5668|5550|118|0|0|0|15|103|0|0|0|0|-0.231864|-0.00144|-0.219153|-0.001361|-0.108898|-0.000677|-0.117119|-0.000728|-0.208475|-0.001295|160.967034||||||||||||||||||||5|317|104|267.559322
T|UBSA|202608|NVT|ODD|1000|LNNYN|2759|6109833.58|37392|0|163|0|163|0|0|0|0|0|0|0|-0.073129|-0.000447|-0.10816|-0.00066|-0.080736|-0.000493|-0.188037|-0.001148|-0.358957|-0.002192|163.777883||||||||||||||||||||8|0|0|0
T|UBSA|202608|NVT|ODD|1000|LNYYN|8650|20609222.27|127733|0|3738|0|3635|0|103|0|0|0|0|0|0.056841|0.000354|0.058317|0.000363|0.083954|0.000523|0.088903|0.000553|0.108472|0.000675|160.663359|0.308274|0.05801|0.000361|0.188175|3738|0.125132|0.027555|0||0||||||||4593|0|279|0|0|0.027555
T|UBSA|202608|NVT|ODD|1000|LYNYN|338|818496.63|5133|0|3229|0|3184|0|45|0|0|0|0|0|0.230037|0.001436|0.21398|0.001336|0.093057|0.000581|0.044069|0.000275|-0.085336|-0.000533|160.160178|0.323342|0.232474|0.001452|0.718975|1766|0.083582|0.019253|1448|0.007597|15|0.06|0||||||3571|0||||
T|UBSA|202608|NVT|ODD|10000|LNNYN|686|8636315.72|53954|0|242|0|242|0|0|0|0|0|0|0|-0.060909|-0.000385|-0.06219|-0.000394|0.065041|0.000412|0.140785|0.000891|0.025248|0.00016|158.040145||||||||||||||||||||4|0|0|0
T|UBSA|202608|NVT|ODD|10000|LNYYN|3071|38733729.36|239269|0|7342|0|7096|0|246|0|0|0|0|0|0.045045|0.000281|0.065689|0.000409|0.070891|0.000442|0.023416|0.000146|0.082473|0.000514|160.461121|0.24198|0.051407|0.00032|0.212443|7342|0.095287|0.033506|0||0||||||||14493|0|173|0|0|0.033506
T|UBSA|202608|NVT|ODD|10000|LYNYN|258|3427158.37|21389|0|8652|0|8332|0|320|0|0|0|0|0|0.177865|0.001086|0.172135|0.001051|0.195609|0.001194|0.123363|0.000753|0.124324|0.000759|163.812524|0.273595|0.186371|0.001138|0.681193|4489|0.084057|0|4163|0.076868|0||||||||11807|0||||
T|UBSA|202608|NVT|ODD|250|LNNYN|3595|1809062.94|10973|0|18|0|18|0|0|0|0|0|0|0|-0.051667|-0.000318|-0.062778|-0.000387|0.007778|0.000048|0.374444|0.002306|0.991111|0.006103|162.394167||||||||||||||||||||5|0|0|0
T|UBSA|202608|NVT|ODD|250|LNYYN|6223|3548055.96|22012|0|577|0|555|0|22|0|0|0|0|0|0.07|0.000431|0.074662|0.00046|0.157366|0.00097|0.146516|0.000903|0.039428|0.000243|162.25864|0.330485|0.066308|0.000409|0.20064|577|0.132088|0.038128|0||0||||||||598|0|181|0|0|0.038128
T|UBSA|202608|NVT|ODD|250|LYNYN|270|160638.56|999|0|691|0|665|0|26|0|0|0|0|0|0.15479|0.000962|0.147757|0.000918|0.096049|0.000597|-0.044139|-0.000274|-0.081737|-0.000508|160.890658|0.199609|0.159103|0.000989|0.797071|384|0.036445|0.059896|307|0.009772|0||||||||707|0||||
T|UBSA|202608|NVT|ODD|5000|LNNYN|1471|10580448.84|65958|0|11|0|11|0|0|0|0|0|0|0|-0.11|-0.000725|-0.11|-0.000725|-0.12|-0.000791|-0.12|-0.000791|-0.14|-0.000923|151.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|NVT|ODD|5000|LNYYN|4117|29559734.85|184926|0|4776|0|4744|0|32|0|0|0|0|0|0.052929|0.00033|0.047931|0.000299|0.012383|0.000077|0.122948|0.000767|0.269923|0.001684|160.261007|0.297044|0.061522|0.000384|0.207115|4776|0.117761|0.0067|0||0||||||||6446|0|139|0|0|0.0067
T|UBSA|202608|NVT|ODD|5000|LYNYN|214|1596379.13|10148|0|3676|0|3454|0|222|0|0|0|0|0|0.152103|0.000957|0.124518|0.000783|0.090348|0.000568|0.095925|0.000604|0.035982|0.000226|158.929339|0.226328|0.155264|0.000977|0.686014|1980|0.065967|0.078788|1696|0.038915|0||||||||5107|0||||
T|UBSA|202608|NVT|ROUND|10000|LNNNN|232|3726233|23200|23200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2040|500|
T|UBSA|202608|NVT|ROUND|10000|LNNYN|14539|233029502.07|1456926|0|619|0|619|0|0|0|0|0|0|0|-0.10126|-0.000647|-0.135396|-0.000865|-0.012149|-0.000078|-0.151341|-0.000967|-0.134604|-0.00086|156.488078||||||||||||||||||||10|0|0|0
T|UBSA|202608|NVT|ROUND|10000|LNYNN|4|60464|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|NVT|ROUND|10000|LNYYN|20945|338308540.93|2104662|0|34127|0|32410|0|1717|0|0|0|0|0|0.020922|0.000131|0.025283|0.000159|0.056243|0.000353|0.069769|0.000438|0.036998|0.000232|159.267535|0.260133|0.023672|0.000149|0.091|34127|0.11823|0.050312|0||0||||||||47078|11|469|7|7|0.050312
T|UBSA|202608|NVT|ROUND|10000|LYNYN|514|8237785.02|52053|0|19135|0|18399|0|736|0|0|0|0|0|0.180011|0.001131|0.161399|0.001014|0.137881|0.000866|0.128151|0.000805|0.090342|0.000568|159.171191|0.264423|0.195397|0.001228|0.738958|9029|0.073142|0.03522|10106|0.041362|0||||||||27269|78||||
T|UBSA|202608|NVT|ROUND|20000|LNNNN|2|94800|600|300|300|0|0|0|0|0|300|0|0|0|-0.04|-0.000252|-0.04|-0.000252|0.02|0.000126|-0.35|-0.002208|-1.27|-0.008012|158.52||||||||||||||||||||1|330|30|4819
T|UBSA|202608|NVT|ROUND|20000|LNNYN|851|24781307.76|158238|0|200|0|200|0|0|0|0|0|0|0|0.06|0.000388|0.08|0.000518|0.22|0.001424|0.16|0.001036|0.47|0.003043|154.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|NVT|ROUND|20000|LNYYN|5427|158757402.82|1001646|0|26288|0|25903|0|385|0|0|0|0|0|-0.005843|-0.000037|0.00667|0.000042|0.053978|0.000341|0.051999|0.000329|0.028004|0.000177|158.067068|0.21401|-0.005687|-0.000036|-0.026575|26288|0.109849|0.014645|0||0||||||||39701|2496|232|0|0|0.014645
T|UBSA|202608|NVT|ROUND|20000|LYNYN|284|9169349.44|58090|0|30800|0|28639|0|2161|0|0|0|0|0|0.137237|0.000869|0.119|0.000754|0.014372|0.000091|-0.045704|-0.000289|0.000614|0.000004|157.882725|0.218228|0.16391|0.001038|0.751095|16851|0.051399|0.077562|13463|0.063433|486|0.060947|0||||||33962|3952||||
T|UBSA|202608|NVT|ROUND|200000|LNNNN|1|322400|2080|0|2080|0|450|0|950|680|0|0|0|0|-0.076731|-0.000495|-0.076731|-0.000495|0.473269|0.003054|0.533269|0.003441|1.093269|0.007054|154.975||||||||||||||||||||1|1431|100|6.855769
T|UBSA|202608|NVT|ROUND|200000|LNNYN|59|36315955.82|231800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVT|ROUND|200000|LNYYN|131|68874162.07|439335|0|3561|0|3561|0|0|0|0|0|0|0|0.076664|0.00047|0.0823|0.000504|0.080915|0.000496|-0.347675|-0.00213|0.200514|0.001229|163.214122|0.360522|0.258354|0.001583|0.716611|2761|0.093774|0|0||800|0.09625|0||||||3200|1580|14|0|0|0
T|UBSA|202608|NVT|ROUND|200000|LYNYN|18|5844851.13|37701|0|3482|0|3482|0|0|0|0|0|0|0|0.149446|0.000928|0.159698|0.000991|0.939871|0.005835|-0.179058|-0.001112|0.711738|0.004418|161.085274|0.326028|0.286298|0.001777|0.878139|827|0.08364|0|2655|0|0||||||||3400|1893||||
T|UBSA|202608|NVT|ROUND|50000|LNNNN|1|158500|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|236|4|
T|UBSA|202608|NVT|ROUND|50000|LNNYN|256|22558648.52|140639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVT|ROUND|50000|LNYYN|962|77812474.51|488749|0|10208|0|9208|0|1000|0|0|0|0|0|-0.009067|-0.000057|-0.015697|-0.000098|-0.020544|-0.000129|-0.037752|-0.000236|-0.176254|-0.001103|159.795596|0.195391|-0.002138|-0.000013|-0.01094|10208|0.098764|0.097962|0||0||||||||17084|2181|56|0|0|0.097962
T|UBSA|202608|NVT|ROUND|50000|LYNYN|133|10646553.54|67787|0|26060|0|25013|0|1047|0|0|0|0|0|0.129521|0.000824|0.128849|0.00082|0.088602|0.000564|0.104639|0.000666|0.207408|0.00132|157.182227|0.226698|0.171501|0.001091|0.756519|13615|0.053047|0.047007|12344|0.032971|101|0.03|0||||||23201|10735||||
T|UBSA|202608|NVTS|ODD|0|LNNYN|4389|402157.88|31035|0|10|0|10|0|0|0|0|0|0|0|-0.008|-0.000627|-0.044|-0.003448|-0.042|-0.003292|-0.082|-0.006426|-0.104|-0.00815|12.76||||||||||||||||||||2|0|0|0
T|UBSA|202608|NVTS|ODD|0|LNYYN|7543|555475.77|42794|0|4186|0|4060|0|126|0|0|0|0|0|-0.000041|-0.000003|-0.000098|-0.000007|0.001782|0.000136|0.00501|0.000382|0.007284|0.000555|13.120086|0.010592|-0.000026|-0.000002|-0.002481|4186|0.005309|0.0301|0||0||||||||4736|0|1160|0|0|0.0301
T|UBSA|202608|NVTS|ODD|0|LYNNN|1|180.57|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVTS|ODD|0|LYNYN|1769|121389.93|9365|0|3488|0|3328|0|160|0|0|0|0|0|0.009656|0.000751|0.008587|0.000667|0.007099|0.000552|0.003813|0.000296|0.010714|0.000833|12.863966|0.011333|0.010889|0.000846|0.960789|134|0.006604|0|3343|0.047861|11|0.01|0||||||3823|0||||
T|UBSA|202608|NVTS|ODD|1000|LNNYN|242|284048.84|21000|0|91|0|91|0|0|0|0|0|0|0|-0.008352|-0.000619|-0.008242|-0.000611|-0.00967|-0.000716|-0.06956|-0.005153|-0.057692|-0.004274|13.498516||||||||||||||||||||4|0|0|0
T|UBSA|202608|NVTS|ODD|1000|LNYYN|675|784878.83|59852|0|1164|0|1159|0|5|0|0|0|0|0|-0.000799|-0.000059|-0.001735|-0.000128|-0.005198|-0.000384|0.012165|0.000898|0.04604|0.003397|13.552728|0.01238|0.000043|0.000003|0.00347|1159|0.006195|0.004314|5|0|0||||||||4209|0|49|0|0|0.004296
T|UBSA|202608|NVTS|ODD|1000|LYNYN|252|294064.34|22470|0|4691|0|4664|0|27|0|0|0|0|0|0.009073|0.000692|0.010616|0.00081|0.008623|0.000658|0.016828|0.001284|0.014658|0.001119|13.103928|0.011641|0.011456|0.000874|0.984069|87|0.005|0|4604|0.005864|0||||||||10360|0||||
T|UBSA|202608|NVTS|ODD|250|LNNYN|868|427995.05|32695|0|82|0|82|0|0|0|0|0|0|0|-0.001585|-0.000119|-0.005488|-0.000412|0.023293|0.001749|0.037561|0.00282|0.043171|0.003241|13.32||||||||||||||||||||7|0|0|0
T|UBSA|202608|NVTS|ODD|250|LNYYN|3274|1785672.19|137895|0|6199|0|6081|0|118|0|0|0|0|0|0.000505|0.000038|0.000982|0.000075|0.003568|0.000272|0.0017|0.00013|0.028934|0.002205|13.123806|0.010732|0|0|0|6199|0.005366|0.019035|0||0||||||||10946|0|267|0|0|0.019035
T|UBSA|202608|NVTS|ODD|250|LYNNN|2|1095.84|88|20|68|0|0|0|0|68|0|0|0|0|0.01|0.000808|0.01|0.000808|0.05|0.00404|0.07|0.005657|0.07|0.005657|12.375|0.01|0.01|0.000808|1|0|||68|26|0||||||||68|0||||
T|UBSA|202608|NVTS|ODD|250|LYNYN|868|485265.2|37495|0|10287|0|10083|0|204|0|0|0|0|0|0.010016|0.000773|0.009546|0.000737|0.009276|0.000716|0.010813|0.000835|0.008685|0.000671|12.952284|0.012297|0.011652|0.0009|0.94751|484|0.00686|0.078512|9803|0.016934|0||||||||16190|0||||
T|UBSA|202608|NVTS|ROUND|1000|LNNNN|61|168488|12100|11459|641|0|0|0|0|511|130|0|0|0|0.022028|0.001785|0.040749|0.003301|0.056895|0.00461|0.213604|0.017306|-0.192106|-0.015564|12.342676||||||||||||||||||||4|2718|741|512.049922
T|UBSA|202608|NVTS|ROUND|1000|LNNYN|43483|90025886.82|6837535|0|1559|0|1543|0|16|0|0|0|0|0|0.001148|0.000087|-0.006992|-0.000531|-0.00152|-0.000115|-0.008505|-0.000646|0.042566|0.003231|13.17525||||||||||||||||||||26|400|400|0.010263
T|UBSA|202608|NVTS|ROUND|1000|LNYYN|7743|15176582.27|1181565|0|43208|0|42006|0|1202|0|0|0|0|0|0.000453|0.000035|0.002131|0.000165|0.00404|0.000312|-0.004946|-0.000382|-0.000591|-0.000046|12.954189|0.013494|0.000168|0.000013|0.012452|43008|0.006694|0.027948|200|0|0||||||||86532|200|585|247|247|0.027819
T|UBSA|202608|NVTS|ROUND|1000|LYNNN|4|5601.33|470|267|203|0|100|0|0|0|103|0|0|0|0.005074|0.000426|-0.005074|-0.000426|-0.035517|-0.002982|-0.035813|-0.003006|-0.061921|-0.005198|11.911798|0.01|0.015222|0.001278|1.522167|100|0.005|0|0||103|0.01|1161.669903||||||203|0||||
T|UBSA|202608|NVTS|ROUND|1000|LYNYN|2933|5911275|454340|0|68617|0|66644|0|1973|0|0|0|0|0|0.00766|0.000597|0.008238|0.000642|0.009014|0.000702|0.011588|0.000903|0.037884|0.002951|12.836107|0.012076|0.011053|0.000861|0.91527|6068|0.006471|0.026368|62133|0.029179|416|0.01|0||||||138285|949||||
T|UBSA|202608|NVTS|ROUND|10000|LNNNN|1|10278|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|237|0|
T|UBSA|202608|NVTS|ROUND|10000|LNNYN|29|411628.72|32353|0|905|0|5|0|900|0|0|0|0|0|-0.01|-0.000787|-0.01|-0.000787|-0.02989|-0.002353|-0.00989|-0.000778|-0.169337|-0.013328|12.704945||||||||||||||||||||2|900|900|0.994475
T|UBSA|202608|NVTS|ROUND|10000|LNYYN|185|2596881.42|198804|0|5020|0|4920|0|100|0|0|0|0|0|0.004323|0.000335|0.007102|0.000551|0.007305|0.000567|0.00991|0.000769|0.051713|0.004012|12.889716|0.011424|0|0|0|5020|0.005712|0.01992|0||0||||||||31158|100|36|0|0|0.01992
T|UBSA|202608|NVTS|ROUND|10000|LYNYN|240|3334399.69|258900|0|23912|0|23908|0|4|0|0|0|0|0|0.002616|0.000202|0.0046|0.000355|0.012994|0.001004|0.012041|0.00093|0.042564|0.003288|12.945291|0.01582|0.015946|0.001232|1.007984|3176|0.006253|0|19615|0.000204|1121|0.019063|0||||||110795|2553||||
T|UBSA|202608|NVTS|ROUND|20000|LNNYN|36|1191677.65|93227|0|372|0|0|0|372|0|0|0|0|0|0.02|0.001543|0.02|0.001543|0|0|-0.02|-0.001543|0|0|12.965||||||||||||||||||||1|2405|2405|1
T|UBSA|202608|NVTS|ROUND|20000|LNYYN|140|4093615.56|313024|0|3499|0|3499|0|0|0|0|0|0|0|0.00914|0.000708|0.018082|0.001402|-0.012266|-0.000951|-0.069348|-0.005375|-0.07974|-0.00618|12.902085|0.011258|0|0|0|3499|0.005629|0|0||0||||||||29285|9|17|0|0|0
T|UBSA|202608|NVTS|ROUND|20000|LYNYN|223|6812328.19|520042|0|31994|0|28653|0|3341|0|0|0|0|0|0.00175|0.000134|0.006663|0.000508|0.009388|0.000716|-0.009833|-0.00075|-0.035198|-0.002685|13.10831|0.012336|0.011976|0.000914|0.970811|1510|0.006656|0|30055|0.111163|429|0.01|0||||||176087|7653||||
T|UBSA|202608|NVTS|ROUND|20000|MXXNN|1|49108.92|3801|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000774|-0.01|-0.000774|0.05|0.003868|-0.01|-0.000774|-0.17|-0.013153|12.925|0.01|0.01|0.000774|1|0|||10|0|0||||||||200|0||||
T|UBSA|202608|NVTS|ROUND|200000|LNNYN|27|10332841.02|780812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVTS|ROUND|200000|LNYYN|7|2706423.4|225556|0|1100|0|1100|0|0|0|0|0|0|0|-0.02|-0.00174|-0.04|-0.00348|-0.04|-0.00348|-0.06|-0.00522|0.06|0.00522|11.495|0.01|0|0|0|1100|0.005|0|0||0||||||||8400|0|2|0|0|0
T|UBSA|202608|NVTS|ROUND|200000|LYNYN|54|18452049.41|1400753|0|6469|0|6469|0|0|0|0|0|0|0|-0.006616|-0.000526|-0.016081|-0.001279|-0.009303|-0.00074|-0.007687|-0.000611|0.03555|0.002827|12.575397|0.010301|0.008431|0.00067|0.818427|1220|0.005|0|5244|0|5|0.01|0||||||125400|0||||
T|UBSA|202608|NVTS|ROUND|5000|LNNYN|53|347962.27|27246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVTS|ROUND|5000|LNYYN|509|3416822.22|259167|0|8099|0|7858|0|241|0|0|0|0|0|0.00009|0.000007|0.003757|0.000288|0.005375|0.000412|-0.00693|-0.000531|-0.049439|-0.003785|13.060859|0.011437|0|0|0|8099|0.005719|0.029757|0||0||||||||30311|0|66|0|0|0.029757
T|UBSA|202608|NVTS|ROUND|5000|LYNNN|1|5644.34|442|442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVTS|ROUND|5000|LYNYN|474|3282114.92|251764|0|28880|0|26910|0|1970|0|0|0|0|0|0.004371|0.000334|0.00659|0.000504|0.005685|0.000435|0.006926|0.00053|-0.005806|-0.000444|13.078879|0.013542|0.012056|0.000922|0.890255|3873|0.005587|0|24989|0.078835|18|0.01|0||||||113852|1380||||
T|UBSA|202608|NVTS|ROUND|50000|LNNYN|82|8821800.68|684478|0|135|0|135|0|0|0|0|0|0|0|-0.009259|-0.000654|0.029259|0.002067|0.048519|0.003427|0.105556|0.007456|0.23963|0.016926|14.157593||||||||||||||||||||2|0|0|0
T|UBSA|202608|NVTS|ROUND|50000|LNYYN|48|4203674.16|326074|0|128|0|128|0|0|0|0|0|0|0|-0.017891|-0.001327|-0.016484|-0.001223|-0.043672|-0.003239|-0.096797|-0.00718|-0.484453|-0.035935|13.481445|0.018203|0|0|0|128|0.009102|0|0||0||||||||25674|0|7|0|0|0
T|UBSA|202608|NVTS|ROUND|50000|LYNYN|155|14792177.62|1120562|0|17166|0|16576|0|590|0|0|0|0|0|-0.007257|-0.000554|-0.009328|-0.000712|0.008722|0.000665|0.00052|0.00004|-0.087645|-0.006686|13.108732|0.012778|0.013947|0.001064|1.091502|1255|0.005378|0.079681|14072|0.034821|1839|0.009127|0||||||275012|701||||
T|UBSA|202608|NVTX|ODD|0|LNNYN|80|9348|449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVTX|ODD|0|LNYYN|445|43906.42|2094|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVTX|ODD|0|LYNYN|13|1371.26|64|0|37|0|37|0|0|0|0|0|0|0|0.1|0.004471|0.083784|0.003746|0.125676|0.005619|0.167838|0.007504|0.26027|0.011636|22.367838|0.126486|0.098919|0.004422|0.782051|26|0.019615|0|11|0|0||||||||37|0||||
T|UBSA|202608|NVTX|ODD|1000|LNNYN|37|53805.93|2475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVTX|ODD|1000|LNYYN|165|228760.56|10699|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|-0.129048|-0.005554|-0.06619|-0.002849|1.086667|0.046769|23.234524|0.172857|0.00381|0.000164|0.022039|21|0.084524|0|0||0||||||||89|0|2|0|0|0
T|UBSA|202608|NVTX|ODD|1000|LYNYN|5|7353.38|344|0|173|0|173|0|0|0|0|0|0|0|0.057283|0.002551|0.048035|0.002139|0.065954|0.002937|0.34659|0.015434|0.75104|0.033444|22.456445|0.143179|0.057283|0.002551|0.400081|113|0.065752|0|60|0|0||||||||173|0||||
T|UBSA|202608|NVTX|ODD|250|LNNYN|51|24628.11|1103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVTX|ODD|250|LNYYN|362|204432.79|9803|0|70|0|70|0|0|0|0|0|0|0|0.025|0.001243|0.025|0.001243|0.055|0.002734|0.12|0.005966|0.159571|0.007933|20.115571|0.104857|0.025|0.001243|0.23842|70|0.039929|0|0||0||||||||70|0|3|0|0|0
T|UBSA|202608|NVTX|ODD|250|LYNYN|11|6542.56|322|0|203|0|203|0|0|0|0|0|0|0|0.081034|0.003903|0.066502|0.003203|0.066749|0.003215|0.174286|0.008395|0.701527|0.033789|20.761749|0.12734|0.087931|0.004235|0.690522|70|0.057143|0|133|0|0||||||||203|0||||
T|UBSA|202608|NVTX|ROUND|1000|LNNNN|433|2122900.25|95813|95624|189|0|0|0|0|0|189|0|0|0|0.07|0.002655|0.27|0.010239|0.19|0.007205|0.04|0.001517|-0.24|-0.009101|26.37||||||||||||||||||||1|443|10|4747
T|UBSA|202608|NVTX|ROUND|1000|LNNYN|1605|3545373.47|163939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVTX|ROUND|1000|LNYNN|1|4980.97|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVTX|ROUND|1000|LNYYN|1552|3442627.16|161869|0|1710|0|1710|0|0|0|0|0|0|0|0.017368|0.000832|0.026725|0.00128|0.088713|0.004248|0.149415|0.007155|0.23883|0.011438|20.88117|0.115088|0.033918|0.001624|0.294715|1710|0.040585|0|0||0||||||||1900|0|16|0|0|0
T|UBSA|202608|NVTX|ROUND|1000|LYNYN|59|143598.82|7025|0|2987|0|2687|0|300|0|0|0|0|0|0.059863|0.002868|0.052069|0.002494|0.111051|0.00532|0.227379|0.010892|0.443746|0.021257|20.875649|0.102179|0.08698|0.004167|0.85125|1700|0.015706|0.176471|987|0|300|0.013333|0||||||2958|147||||
T|UBSA|202608|NVTX|ROUND|10000|LNNYN|5|53740|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVTX|ROUND|10000|LNYYN|12|162778.5|6940|0|900|0|900|0|0|0|0|0|0|0|-0.008889|-0.000338|-0.008889|-0.000338|-0.011111|-0.000422|0.06|0.002279|0.077778|0.002955|26.324444|0.155556|-0.008889|-0.000338|-0.057143|900|0.082222|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202608|NVTX|ROUND|10000|LYNYN|6|88498.75|3885|0|2162|0|2162|0|0|0|0|0|0|0|-0.088945|-0.003942|-0.002091|-0.000093|-0.238196|-0.010556|-0.344847|-0.015282|-0.619935|-0.027473|22.56531|0.155948|0.135227|0.005993|0.867125|1362|0.016446|0|800|0|0||||||||1900|500||||
T|UBSA|202608|NVTX|ROUND|20000|LNNYN|1|20570|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVTX|ROUND|20000|LNYYN|10|297330.6|13760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVTX|ROUND|20000|LYNYN|4|108155.52|5188|0|1200|0|1200|0|0|0|0|0|0|0|0.157333|0.00636|0.157333|0.00636|0.125667|0.00508|-0.487667|-0.019713|-0.252667|-0.010214|24.738333|0.203333|0.182333|0.00737|0.896721|770|0.016364|0|430|0|0||||||||600|600||||
T|UBSA|202608|NVTX|ROUND|200000|LYNYN|1|463592.64|22224|0|1700|0|1700|0|0|0|0|0|0|0|0.057647|0.002773|0.067647|0.003255|-0.222353|-0.010698|0.327647|0.015764|0.137647|0.006622|20.785|0.15|0.147647|0.007104|0.984314|200|0.01|0|1500|0|0||||||||2100|0||||
T|UBSA|202608|NVTX|ROUND|5000|LNNNN|2|10000|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVTX|ROUND|5000|LNNYN|10|57352|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVTX|ROUND|5000|LNYYN|39|271862.36|10778|0|189|0|189|0|0|0|0|0|0|0|0.047672|0.001992|-0.063439|-0.002651|0.092963|0.003884|-0.248624|-0.010388|0.005344|0.000223|23.93463|0.134127|0.052963|0.002213|0.394872|189|0.040582|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|NVTX|ROUND|5000|LYNYN|11|87809.9|4020|0|1600|0|1600|0|0|0|0|0|0|0|0.05055|0.002315|0.029925|0.00137|-0.05445|-0.002493|0.172425|0.007896|-0.022575|-0.001034|21.837813|0.120625|0.103675|0.004747|0.859482|600|0.0226|0|1000|0|0||||||||1300|300||||
T|UBSA|202608|NVTX|ROUND|50000|LNYYN|4|234702|9360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVTX|ROUND|50000|LYNYN|2|249448.29|12085|0|3162|0|3162|0|0|0|0|0|0|0|-0.001151|-0.000055|-0.097868|-0.004689|-0.149089|-0.007142|-0.810841|-0.038845|-0.081075|-0.003884|20.873776|0.117786|0.08778|0.004205|0.745248|1862|0.025478|0|1300|0|0||||||||1600|1562||||
T|UBSA|202608|NVX|ODD|0|LNNNN|50|306.58|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|3|
T|UBSA|202608|NVX|ODD|0|LNNYN|34|820.49|315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVX|ODD|0|LNYNN|1|3.28|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVX|ODD|0|LNYYN|6285|129618.99|283635|0|4101|0|3984|0|117|0|0|0|0|0|0.008094|0.017262|0.007963|0.016982|0.007696|0.016414|0.008496|0.018121|0.008588|0.018316|0.468872|0.008913|0.008059|0.017188|0.904188|4101|0.000427|0.02853|0||0||||||||4101|0|132|0|0|0.02853
T|UBSA|202608|NVX|ODD|0|LYNYN|171|5305.78|4839|0|570|0|522|0|48|0|0|0|0|0|0.024202|0.013344|0.024202|0.013344|0.022062|0.012164|0.019239|0.010608|0.020941|0.011546|1.813671|0.031353|0.025985|0.014327|0.828777|128|0.011953|0|442|0.108597|0||||||||671|0||||
T|UBSA|202608|NVX|ODD|250|LNNYN|1|306.85|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVX|ODD|250|LNYYN|8|2688.95|731|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVX|ODD|250|LYNYN|3|931.85|281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVX|ROUND|0|LNNNN|2|86|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVX|ROUND|0|LNNYN|25|3375.1|7847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVX|ROUND|0|LNYYN|1212|65138.48|157540|0|2037|0|2037|0|0|0|0|0|0|0|0.003157|0.007373|0.000864|0.002018|0.001154|0.002695|0.002275|0.005314|0.00169|0.003947|0.42816|0.008139|0.006461|0.015089|0.793809|2037|0.000839|0|0||0||||||||2903|10|17|0|0|0
T|UBSA|202608|NVX|ROUND|0|LYNYN|100|8155.73|19609|0|3624|0|3422|0|202|0|0|0|0|0|0.017376|0.0416|0.011443|0.027396|0.006478|0.015508|0.008468|0.020273|0.011812|0.028279|0.417685|0.009649|0.009412|0.022533|0.975468|2310|0.000186|0|1314|0.153729|0||||||||4042|424||||
T|UBSA|202608|NVX|ROUND|1000|LNNYN|31|58562.42|76060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVX|ROUND|1000|LNYYN|25|40951.32|26854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVX|ROUND|1000|LYNYN|24|63458.95|107222|0|1478|0|1255|0|223|0|0|0|0|0|0.005381|0.008486|0.007714|0.012166|0.008544|0.013473|0.005846|0.009219|0.000837|0.001321|0.634118|0.014949|0.012378|0.01952|0.828021|1331|0.001427|0.150263|147|0.156463|0||||||||10300|0||||
T|UBSA|202608|NVX|ROUND|10000|LNYYN|1|10202.5|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVX|ROUND|10000|LYNYN|1|10202.5|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVX|ROUND|250|LNNYN|85|39712.59|23770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVX|ROUND|250|LNYYN|164|76410.41|39157|0|333|0|333|0|0|0|0|0|0|0|0.046562|0.031273|0.036442|0.024476|0.027355|0.018373|0.015904|0.010682|0.072502|0.048695|1.488912|0.038887|0.008318|0.005587|0.21391|333|0.015284|0|0||0||||||||2200|0|4|0|0|0
T|UBSA|202608|NVX|ROUND|250|LYNYN|37|19173.93|15885|0|768|0|768|0|0|0|0|0|0|0|0.04223|0.015968|0.041909|0.015846|0.042287|0.015989|0.02934|0.011094|0.091252|0.034503|2.644721|0.04434|0.041684|0.015761|0.940094|300|0.0034|0|468|0|0||||||||3700|0||||
T|UBSA|202608|NVX|ROUND|5000|LNYYN|2|13733.85|3801|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVX|ROUND|5000|LYNYN|4|32409.95|28250|0|300|0|300|0|0|0|0|0|0|0|-0.001|-0.002304|-0.001|-0.002304|-0.0042|-0.009676|-0.0042|-0.009676|-0.0042|-0.009676|0.43405|0.0081|0.0079|0.018201|0.975309|300|0.0001|0|0||0||||||||1000|0||||
T|UBSA|202608|NVYY|ODD|0|LNNYN|36|1245.31|103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVYY|ODD|0|LNYYN|161|21609.93|1792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVYY|ODD|0|LYNYN|12|2161.97|183|0|2|0|2|0|0|0|0|0|0|0|0.05|0.004144|0.05|0.004144|0.05|0.004144|0.05|0.004144|0.05|0.004144|12.065|0.05|0.05|0.004144|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|NVYY|ODD|1000|LNNYN|1|1014.26|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVYY|ODD|1000|LNYYN|74|75834.14|6210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVYY|ODD|250|LNYYN|3143|2376438.73|196517|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.14|0.02|0|0|0|30|0.01|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202608|NVYY|ODD|250|LYNYN|54|21977.8|1822|0|109|0|109|0|0|0|0|0|0|0|0.014404|0.001179|0.014404|0.001179|0.014404|0.001179|0.014404|0.001179|0.014404|0.001179|12.217294|0.014404|0.014404|0.001179|1|0|||109|0|0||||||||109|0||||
T|UBSA|202608|NVYY|ROUND|1000|LNNNN|3|3675|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVYY|ROUND|1000|LNNYN|127|182597.2|15110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NVYY|ROUND|1000|LNYYN|199|460031.14|38189|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.155|0.03|0|0|0|2|0.015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|NVYY|ROUND|1000|LYNYN|27|82048.08|6807|0|2379|0|2379|0|0|0|0|0|0|0|0.013241|0.001095|0.021648|0.00179|0.035939|0.002972|0.035939|0.002972|0.035939|0.002972|12.092799|0.02417|0.02417|0.001999|1|0|||2379|0|0||||||||2485|200||||
T|UBSA|202608|NVYY|ROUND|10000|LYNYN|4|54288.91|4489|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NVYY|ROUND|5000|LNYYN|5|40144.14|3318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NVYY|ROUND|5000|LYNYN|2|13306|1100|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000826|0.03|0.002479|0.03|0.002479|0.02|0.001653|0|0|12.1|0.04|0.04|0.003306|1|0|||200|0|0||||||||500|0||||
T|UBSA|202608|NVYY|ROUND|50000|LYNYN|1|57216|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NWBI|ODD|0|LNNYN|590|60988.25|3915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWBI|ODD|0|LNYYN|4780|339284.68|21950|0|206|0|205|0|1|0|0|0|0|0|0|0|0.000583|0.000038|0.003398|0.00022|0.00932|0.000604|0.013786|0.000894|15.424539|0.011893|0|0|0|206|0.005947|0.004854|0||0||||||||217|0|65|0|0|0.004854
T|UBSA|202608|NWBI|ODD|0|LYNYN|700|43827.16|2831|0|1398|0|1348|0|50|0|0|0|0|0|0.009292|0.000601|0.009077|0.000587|0.007289|0.000472|0.004049|0.000262|-0.000429|-0.000028|15.453873|0.010279|0.010279|0.000665|1|8|0.005|0|1386|0.036075|4|0.01|0||||||1517|0||||
T|UBSA|202608|NWBI|ODD|1000|LNNYN|61|74261.01|4777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWBI|ODD|1000|LNYYN|713|914701.83|58785|0|237|0|237|0|0|0|0|0|0|0|-0.000464|-0.00003|0|0|0.003671|0.000237|0.012025|0.000778|0.029578|0.001913|15.459241|0.010464|0|0|0|237|0.005232|0|0||0||||||||732|0|8|0|0|0
T|UBSA|202608|NWBI|ODD|1000|LYNYN|50|63704.03|4112|0|800|0|800|0|0|0|0|0|0|0|0.007525|0.000486|0.00925|0.000597|0.01105|0.000714|0.011725|0.000757|0.016375|0.001058|15.482238|0.01|0.01|0.000646|1|0|||800|0|0||||||||1555|0||||
T|UBSA|202608|NWBI|ODD|250|LNNYN|110|67187.05|4329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWBI|ODD|250|LNYYN|1865|1006556.61|64885|0|703|0|642|0|61|0|0|0|0|0|0|0|0|0|0.001963|0.000126|0.001536|0.000099|-0.000768|-0.000049|15.544829|0.01|0|0|0|703|0.005|0.086771|0||0||||||||754|0|20|0|0|0.086771
T|UBSA|202608|NWBI|ODD|250|LYNYN|230|130987.4|8474|0|2874|0|2693|0|181|0|0|0|0|0|0.009168|0.000594|0.008967|0.000581|0.007157|0.000464|0.005073|0.000329|-0.00016|-0.00001|15.423857|0.010059|0.010045|0.000651|0.998616|4|0.005|0|2870|0.063066|0||||||||4150|0||||
T|UBSA|202608|NWBI|ROUND|1000|LNNNN|11|47173|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|NWBI|ROUND|1000|LNNYN|4268|10717674.16|688051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWBI|ROUND|1000|LNYYN|6260|12451254.45|801688|0|4432|0|4285|0|147|0|0|0|0|0|0.00315|0.000205|0.003601|0.000234|0.00657|0.000427|0.00792|0.000515|0.011769|0.000766|15.370907|0.011354|0|0|0|4432|0.005677|0.033168|0||0||||||||5723|0|41|0|0|0.033168
T|UBSA|202608|NWBI|ROUND|1000|LYNNN|1|2255.04|144|0|144|0|0|0|0|0|144|0|0|0|0.01|0.000638|0.01|0.000638|0.01|0.000638|-0.01|-0.000638|-0.05|-0.003192|15.665|0.01|0.01|0.000638|1|0|||144|2028|0||||||||144|0||||
T|UBSA|202608|NWBI|ROUND|1000|LYNYN|344|709777.27|45849|0|8490|0|8374|0|116|0|0|0|0|0|0.009366|0.000607|0.009602|0.000622|0.010124|0.000656|0.010002|0.000648|0.019446|0.001261|15.426559|0.010002|0.009885|0.000641|0.988224|100|0.005|0|8390|0.013826|0||||||||14919|0||||
T|UBSA|202608|NWBI|ROUND|10000|LNNNN|39|609420|39000|39000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1011|1000|
T|UBSA|202608|NWBI|ROUND|10000|LNNYN|9|126364.79|8091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWBI|ROUND|10000|LNYYN|31|402773.45|25840|0|474|0|474|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.027342|0.001718|15.913734|0.01|0|0|0|474|0.005|0|0||0||||||||2135|0|2|0|0|0
T|UBSA|202608|NWBI|ROUND|10000|LYNYN|15|187872.61|12048|0|1113|0|1113|0|0|0|0|0|0|0|0.008005|0.000521|0.008005|0.000521|0.008005|0.000521|0.008005|0.000521|0.021069|0.00137|15.377507|0.01|0.01|0.00065|1|0|||1113|0|0||||||||5025|0||||
T|UBSA|202608|NWBI|ROUND|20000|LNNYN|3|80474.32|5179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWBI|ROUND|20000|LNYYN|17|453258.48|29078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NWBI|ROUND|20000|LYNYN|2|52342|3390|0|256|0|256|0|0|0|0|0|0|0|-0.01|-0.000643|-0.01|-0.000643|-0.01|-0.000643|-0.01|-0.000643|-0.01|-0.000643|15.555|0.01|0.01|0.000643|1|0|||256|0|0||||||||1900|0||||
T|UBSA|202608|NWBI|ROUND|5000|LNNNN|15|104180|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|NWBI|ROUND|5000|LNNYN|18|147051.25|9555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWBI|ROUND|5000|LNYYN|148|974242.21|61694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NWBI|ROUND|5000|LYNYN|15|105381.51|6835|0|1745|0|1745|0|0|0|0|0|0|0|0.007851|0.00051|0.007851|0.00051|0.008825|0.000573|0.023381|0.001518|0.050166|0.003258|15.397493|0.01|0.007977|0.000518|0.797708|353|0.005|0|1392|0|0||||||||4368|0||||
T|UBSA|202608|NWE|ODD|0|LNNNN|15|1041.47|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWE|ODD|0|LNNYN|890|122851.85|1736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWE|ODD|0|LNYNN|4|281.74|4|0|4|0|3|0|0|1|0|0|0|0|0.0025|0.000035|0.045|0.000639|0.0325|0.000461|0.035|0.000497|0.05|0.00071|70.44625|0.0875|0.015|0.000213|0.171429|4|0.03625|19.75|0||0||||||||4|0|4|1|1|19.75
T|UBSA|202608|NWE|ODD|0|LNYYN|1785|187400.07|2659|0|33|0|33|0|0|0|0|0|0|0|0.039697|0.000559|0.040909|0.000576|-0.002727|-0.000038|0.083939|0.001182|0.221818|0.003125|70.986818|0.109394|0.039394|0.000555|0.360111|33|0.035|0|0||0||||||||33|0|17|0|0|0
T|UBSA|202608|NWE|ODD|0|LYNYN|107|10712.23|152|0|102|0|99|0|3|0|0|0|0|0|0.022059|0.000313|0.024706|0.000351|0.053039|0.000753|0.051078|0.000725|0.07549|0.001071|70.48201|0.043039|0.024118|0.000342|0.560364|63|0.016587|0|38|0.078947|1|0.08|0||||||102|0||||
T|UBSA|202608|NWE|ODD|1000|LNNNN|18|80482.89|1135|1135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|NWE|ODD|1000|LNNYN|1263|2974373.54|42076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWE|ODD|1000|LNYNN|1|3889.6|55|40|15|0|0|0|0|15|0|0|0|0|0.04|0.000565|0.04|0.000565|0.06|0.000848|0.07|0.00099|-0.07|-0.00099|70.74|0.06|0.04|0.000565|0.666667|15|0.01|172|0||0||||||||55|0|1|55|55|172
T|UBSA|202608|NWE|ODD|1000|LNYYN|1869|4117627.95|58209|0|606|0|606|0|0|0|0|0|0|0|0.005099|0.000072|-0.001881|-0.000027|-0.013333|-0.000188|0.010231|0.000144|0.064043|0.000903|70.918515|0.07538|0.006056|0.000085|0.080342|606|0.034662|0|0||0||||||||728|0|18|0|0|0
T|UBSA|202608|NWE|ODD|1000|LYNNN|1|1064.55|15|0|15|0|0|0|0|15|0|0|0|0|0.02|0.000282|0.04|0.000564|0.01|0.000141|0.15|0.002113|-0.11|-0.00155|70.975|0.01|0.07|0.000986|7|0|||0||15|0.03|32||||||15|0||||
T|UBSA|202608|NWE|ODD|1000|LYNYN|89|243444.08|3451|0|1401|0|1308|0|93|0|0|0|0|0|0.036966|0.000523|0.031884|0.000451|0.045004|0.000637|0.048858|0.000691|0.048237|0.000682|70.696699|0.05257|0.039122|0.000553|0.744196|546|0.017253|0.020147|855|0.095906|0||||||||1820|0||||
T|UBSA|202608|NWE|ODD|250|LNNYN|1213|706215.26|10018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWE|ODD|250|LNYYN|1930|988441.87|13995|0|122|0|122|0|0|0|0|0|0|0|0.04541|0.000645|0.035656|0.000506|0.040738|0.000578|0.021475|0.000305|0.138525|0.001966|70.453893|0.117295|0.041721|0.000592|0.355695|122|0.037787|0|0||0||||||||122|0|19|0|0|0
T|UBSA|202608|NWE|ODD|250|LYNYN|51|25386.28|360|0|204|0|204|0|0|0|0|0|0|0|0.032206|0.000456|0.031618|0.000448|0.063333|0.000897|0.039951|0.000566|0.073676|0.001044|70.582328|0.047598|0.033088|0.000469|0.69516|91|0.016264|0|113|0|0||||||||207|0||||
T|UBSA|202608|NWE|ODD|5000|LNNYN|82|502916.06|7130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWE|ODD|5000|LNYYN|224|1378265.1|19560|0|248|0|175|0|73|0|0|0|0|0|0.028226|0.000399|0.020444|0.000289|0.072984|0.001031|0.019032|0.000269|0.035806|0.000506|70.78627|0.102137|0.03375|0.000477|0.330438|248|0.034194|0.294355|0||0||||||||412|0|5|0|0|0.294355
T|UBSA|202608|NWE|ODD|5000|LYNYN|42|266319.32|3764|0|1037|0|1028|0|9|0|0|0|0|0|0.025911|0.000367|0.030328|0.000429|0.049701|0.000703|0.059055|0.000835|0.138737|0.001963|70.683992|0.042044|0.031861|0.000451|0.757798|261|0.02023|0|776|0.011598|0||||||||1587|0||||
T|UBSA|202608|NWE|ROUND|10000|LNNNN|10|140484|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWE|ROUND|10000|LNNYN|140|1753464.09|24880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWE|ROUND|10000|LNYYN|470|5258856.92|74567|0|400|0|400|0|0|0|0|0|0|0|0.02|0.000283|0.06|0.000849|0.06|0.000849|0.06|0.000849|0.06|0.000849|70.65|0.04|0.02|0.000283|0.5|400|0.01|0|0||0||||||||456|0|2|0|0|0
T|UBSA|202608|NWE|ROUND|10000|LYNYN|12|174256.82|2474|0|1270|0|1000|0|270|0|0|0|0|0|0.054724|0.000777|0.040551|0.000575|0.018976|0.000269|-0.047165|-0.000669|-0.062677|-0.000889|70.465551|0.101969|0.076772|0.001089|0.752896|600|0.033333|0.333333|270|0.259259|400|0.01|0||||||1000|300||||
T|UBSA|202608|NWE|ROUND|20000|LNNNN|75|2991404.61|42434|42434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|NWE|ROUND|20000|LNNYN|40|923090.39|13122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWE|ROUND|20000|LNYNN|1|39952.8|558|558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NWE|ROUND|20000|LNYYN|59|1667830.69|23642|0|700|0|700|0|0|0|0|0|0|0|-0.008571|-0.000122|-0.005714|-0.000081|-0.032857|-0.000468|-0.088571|-0.001261|0.017143|0.000244|70.247143|0.051429|0.008571|0.000122|0.166667|700|0.021429|0|0||0||||||||680|200|3|0|0|0
T|UBSA|202608|NWE|ROUND|20000|LYNYN|17|464719.11|6560|0|4217|0|4217|0|0|0|0|0|0|0|0.070932|0.001002|0.069035|0.000976|0.068703|0.000971|0.056305|0.000796|-0.026346|-0.000372|70.756698|0.114809|0.078527|0.00111|0.683982|2682|0.028613|0|1527|0|8|0.03|0||||||3570|1207||||
T|UBSA|202608|NWE|ROUND|200000|LNNYN|1|277644.67|3959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWE|ROUND|200000|LNYYN|1|214304.64|3058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NWE|ROUND|5000|LNNYN|5869|41348603.69|586901|0|400|0|400|0|0|0|0|0|0|0|-0.0225|-0.000319|-0.01|-0.000142|-0.035|-0.000496|-0.0075|-0.000106|-0.045|-0.000638|70.57875||||||||||||||||||||4|0|0|0
T|UBSA|202608|NWE|ROUND|5000|LNYYN|5253|37024322.95|525673|0|2119|0|2019|0|100|0|0|0|0|0|0.027433|0.000388|0.008915|0.000126|0.012043|0.00017|0.012242|0.000173|0.025852|0.000366|70.720177|0.084469|0.035219|0.000498|0.416951|2019|0.026835|0.049529|0||100|0.02|0||||||2617|15|26|0|0|0.047192
T|UBSA|202608|NWE|ROUND|5000|LYNYN|378|2666537.51|37831|0|9497|0|9326|0|171|0|0|0|0|0|0.055749|0.00079|0.048048|0.000681|0.047842|0.000678|0.053862|0.000763|0.016057|0.000228|70.563126|0.076804|0.057112|0.000809|0.743601|5891|0.017062|0.016975|3406|0.020846|200|0.035|0||||||13300|0||||
T|UBSA|202608|NWE|ROUND|50000|LNNYN|11|852727.98|12060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWE|ROUND|50000|LNYYN|20|1797831.59|25769|0|500|0|500|0|0|0|0|0|0|0|-0.168|-0.002419|-0.158|-0.002275|-0.168|-0.002419|-0.158|-0.002275|-0.298|-0.00429|69.46|0.08|-0.008|-0.000115|-0.1|500|0.044|0|0||0||||||||400|100|1|0|0|0
T|UBSA|202608|NWE|ROUND|50000|LYNYN|4|284888.83|4008|0|599|0|599|0|0|0|0|0|0|0|-0.029983|-0.000423|-0.023306|-0.000329|-0.043289|-0.000611|-0.093322|-0.001318|-0.066578|-0.00094|70.832137|0.036661|0.036661|0.000518|1|0|||599|0|0||||||||1500|0||||
T|UBSA|202608|NWFL|ODD|0|LNNNN|4958|353987.55|10360|10304|56|0|13|0|0|9|8|8|12|6|-0.127857|-0.003743|-0.176786|-0.005175|-0.160357|-0.004694|-0.079286|-0.002321|-0.024464|-0.000716|34.162857||||||||||||||||||||22|342|145|53790.373805
T|UBSA|202608|NWFL|ODD|0|LNNYN|660|55182.88|1621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWFL|ODD|0|LNYNN|47|3987.46|116|111|5|0|5|0|0|0|0|0|0|0|0.05|0.001466|0.014|0.000411|0.014|0.000411|-0.016|-0.000469|-0.022|-0.000645|34.096|0.232|0.112|0.003285|0.482759|5|0.06|0|0||0||||||||5|0|5|2|1|0
T|UBSA|202608|NWFL|ODD|0|LNYYN|7306|704748.04|20717|0|77|0|73|0|4|0|0|0|0|0|0.034675|0.00102|0.02987|0.000879|0.034286|0.001009|0.031299|0.000921|0.034416|0.001013|33.982468|0.421818|0.034675|0.00102|0.082204|77|0.193571|0.051948|0||0||||||||81|0|35|0|0|0.051948
T|UBSA|202608|NWFL|ODD|0|LYNNN|3|275.12|8|7|1|0|0|0|0|1|0|0|0|0|0.05|0.00147|0.05|0.00147|0.04|0.001176|0.02|0.000588|0.02|0.000588|34.015|0.05|0.05|0.00147|1|0|||1|127|0||||||||1|0||||
T|UBSA|202608|NWFL|ODD|0|LYNYN|48|3421.7|100|0|49|0|47|0|2|0|0|0|0|0|0.381837|0.011217|0.381837|0.011217|0.379796|0.011157|0.377347|0.011085|0.333673|0.009802|34.042347|0.448367|0.381837|0.011217|0.851616|45|0.036222|0.044444|4|0|0||||||||49|0||||
T|UBSA|202608|NWFL|ODD|1000|LNNNN|8|15642.18|458|352|106|0|0|0|0|0|0|0|50|56|0.01434|0.00042|-0.047736|-0.001398|0.127358|0.003729|0.127358|0.003729|0.132075|0.003867|34.155094||||||||||||||||||||2|154|50|1314512.264151
T|UBSA|202608|NWFL|ODD|1000|LNNYN|240|446195.56|13106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWFL|ODD|1000|LNYYN|2693|5611805.93|164681|0|556|0|555|0|1|0|0|0|0|0|0.244676|0.007184|0.224029|0.006578|0.192932|0.005665|0.114209|0.003353|0.11286|0.003314|34.058013|0.358219|0.225629|0.006625|0.629864|556|0.066295|0.001799|0||0||||||||803|0|12|0|0|0.001799
T|UBSA|202608|NWFL|ODD|1000|LYNYN|12|22067.44|648|0|141|0|141|0|0|0|0|0|0|0|0.18383|0.00542|0.231489|0.006825|-0.002128|-0.000063|-0.002128|-0.000063|-0.004397|-0.00013|33.918014|0.222411|0.183972|0.005424|0.827168|109|0.024862|0|32|0|0||||||||237|0||||
T|UBSA|202608|NWFL|ODD|250|LNNNN|86|34276.85|996|995|1|0|0|0|0|0|0|1|0|0|-0.15|-0.004394|-0.15|-0.004394|-0.16|-0.004687|-0.06|-0.001757|-0.06|-0.001757|34.14||||||||||||||||||||1|43|20|21722
T|UBSA|202608|NWFL|ODD|250|LNNYN|495|286116.67|8360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWFL|ODD|250|LNYNN|19|6538.45|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|UBSA|202608|NWFL|ODD|250|LNYYN|3583|1839473.05|53968|0|124|0|124|0|0|0|0|0|0|0|0.049113|0.001438|0.049113|0.001438|0.051613|0.001511|-0.053387|-0.001563|-0.063871|-0.001869|34.165484|0.382742|0.069677|0.002039|0.182048|124|0.156532|0|0||0||||||||124|0|6|0|0|0
T|UBSA|202608|NWFL|ODD|250|LYNYN|14|6337.46|186|0|22|0|22|0|0|0|0|0|0|0|0.24|0.007038|0.24|0.007038|0.37|0.01085|0.22|0.006452|0.41|0.012023|34.1|0.3|0.24|0.007038|0.8|22|0.03|0|0||0||||||||22|0||||
T|UBSA|202608|NWFL|ROUND|1000|LNNNN|1102|4132740.14|121618|121464|154|0|0|0|0|100|9|0|0|45|-0.592987|-0.017092|-0.592987|-0.017092|-0.237662|-0.00685|-0.314805|-0.009074|-0.308052|-0.008879|34.693247||||||||||||||||||||4|3338|874|297638.441558
T|UBSA|202608|NWFL|ROUND|1000|LNNYN|394|1343420|39400|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.00147|-0.05|-0.00147|-0.04|-0.001176|-0.02|-0.000588|-0.02|-0.000588|34.015||||||||||||||||||||1|0|0|0
T|UBSA|202608|NWFL|ROUND|1000|LNYNN|13|45747.54|1346|1346|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|33|
T|UBSA|202608|NWFL|ROUND|1000|LNYYN|3700|12852390.28|377100|0|805|0|805|0|0|0|0|0|0|0|0.044025|0.001286|0.042857|0.001252|0.10805|0.003156|0.154087|0.004501|0.211689|0.006183|34.235801|0.447752|0.03672|0.001073|0.082011|805|0.205516|0|0||0||||||||1537|10|15|0|0|0
T|UBSA|202608|NWFL|ROUND|1000|LYNYN|3|10132|300|0|168|0|168|0|0|0|0|0|0|0|0.160714|0.004727|0.245714|0.007227|-0.191667|-0.005638|-0.072619|-0.002136|-0.052857|-0.001555|33.998452|0.160714|0.160714|0.004727|1|0|||168|0|0||||||||200|0||||
T|UBSA|202608|NWFL|ROUND|10000|LNYYN|15|156370.39|4499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NWFL|ROUND|20000|LNNYN|1|24255|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWFL|ROUND|20000|LNYYN|2|59254|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NWFL|ROUND|5000|LNNNN|2|14068|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWFL|ROUND|5000|LNNYN|18|124886|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWFL|ROUND|5000|LNYYN|62|414225.66|12093|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.43|0.012575|0.39|0.011405|0.21|0.006141|34.195|0.37|0|0|0|200|0.185|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|NWFL|ROUND|5000|LYNYN|2|13748|400|0|200|0|200|0|0|0|0|0|0|0|0.0693|0.002021|0.1193|0.003479|0.0693|0.002021|0.0693|0.002021|0.0693|0.002021|34.29|0.1|0.0693|0.002021|0.693|200|0.01535|0|0||0||||||||100|100||||
T|UBSA|202608|NWG|ODD|0|LNNYN|498|59368.28|3131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWG|ODD|0|LNYYN|7154|536110.29|28229|0|551|0|536|0|15|0|0|0|0|0|0.000363|0.000019|0.000472|0.000025|0.000181|0.00001|0.000254|0.000013|0.011434|0.000607|18.848031|0.01|0|0|0|551|0.005|0.027223|0||0||||||||557|0|159|0|0|0.027223
T|UBSA|202608|NWG|ODD|0|LYNYN|399|32327.32|1708|0|816|0|801|0|15|0|0|0|0|0|0.009069|0.000479|0.008627|0.000456|0.005441|0.000287|0.003162|0.000167|0.00299|0.000158|18.938824|0.01|0.009485|0.000501|0.948529|42|0.005|0|774|0.01938|0||||||||892|0||||
T|UBSA|202608|NWG|ODD|1000|LNNYN|22|33997.34|1804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWG|ODD|1000|LNYYN|838|1243287.46|65738|0|325|0|269|0|56|0|0|0|0|0|0|0|0|0|-0.004677|-0.000249|-0.004677|-0.000249|-0.008554|-0.000456|18.746046|0.01|0|0|0|325|0.005|0.172308|0||0||||||||337|0|5|0|0|0.172308
T|UBSA|202608|NWG|ODD|1000|LYNYN|69|97822.26|5189|0|651|0|550|0|101|0|0|0|0|0|0.008955|0.000477|0.008618|0.000459|0.010707|0.00057|0.009539|0.000508|0.022289|0.001186|18.789071|0.01|0.01|0.000532|1|0|||651|0.155146|0||||||||1596|0||||
T|UBSA|202608|NWG|ODD|250|LNNYN|62|27730.13|1453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWG|ODD|250|LNYYN|2042|1042724.78|55130|0|634|0|634|0|0|0|0|0|0|0|0|0|0|0|0.001577|0.000083|0.004006|0.000211|0.005363|0.000283|18.945631|0.01|0|0|0|634|0.005|0|0||0||||||||740|0|26|0|0|0
T|UBSA|202608|NWG|ODD|250|LYNYN|162|82979.41|4398|0|988|0|985|0|3|0|0|0|0|0|0.008877|0.000468|0.008877|0.000468|0.008047|0.000424|0.005759|0.000303|0.007864|0.000414|18.975658|0.01|0.009706|0.000512|0.970648|29|0.005|0|959|0.003128|0||||||||1759|0||||
T|UBSA|202608|NWG|ROUND|1000|LNNNN|9|30042.91|1635|947|688|0|100|0|0|188|0|200|200|0|0.004186|0.000229|0.008547|0.000467|0.014012|0.000765|0.011453|0.000625|-0.053256|-0.002908|18.315||||||||||||||||||||4|541|337|17860.505257
T|UBSA|202608|NWG|ROUND|1000|LNNYN|1338|3111349.39|164009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWG|ROUND|1000|LNYYN|3931|9423193.77|498456|0|9378|0|9178|0|200|0|0|0|0|0|0|0|0.001333|0.000071|0.002241|0.000119|0.004304|0.000228|0.007739|0.00041|18.873977|0.01|0|0|0|9378|0.005|0.021327|0||0||||||||10231|0|83|0|0|0.021327
T|UBSA|202608|NWG|ROUND|1000|LYNYN|609|1301781.71|68670|0|11318|0|11307|0|11|0|0|0|0|0|0.010027|0.000529|0.00882|0.000465|0.001916|0.000101|-0.001187|-0.000063|-0.012806|-0.000675|18.96044|0.01066|0.01066|0.000562|1|0|||11318|0.000972|0||||||||17946|0||||
T|UBSA|202608|NWG|ROUND|10000|LNNNN|2|30731.16|1687|1687|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWG|ROUND|10000|LNNYN|601|6800387.12|360963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWG|ROUND|10000|LNYYN|67|891917.96|47072|0|88|0|88|0|0|0|0|0|0|0|-0.02|-0.001039|-0.02|-0.001039|-0.02|-0.001039|-0.04|-0.002078|-0.12|-0.006235|19.245|0.01|0|0|0|88|0.005|0|0||0||||||||588|0|1|0|0|0
T|UBSA|202608|NWG|ROUND|10000|LYNYN|20|272741.49|14334|0|1242|0|1242|0|0|0|0|0|0|0|0.024316|0.001258|0.024316|0.001258|0.024316|0.001258|0.014332|0.000741|0.028293|0.001463|19.33281|0.01|0.024493|0.001267|2.449275|0|||342|0|900|0.01|0||||||3552|0||||
T|UBSA|202608|NWG|ROUND|20000|LNNNN|23|559532|30100|25900|4200|0|0|0|0|2700|1500|0|0|0|0.01|0.000546|0.01|0.000546|0.002857|0.000156|0.022857|0.001249|-0.018571|-0.001015|18.302143||||||||||||||||||||2|2703|2565|570.997381
T|UBSA|202608|NWG|ROUND|20000|LNNYN|4|136708.02|7086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWG|ROUND|20000|LNYNN|1|20647|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|334|334|
T|UBSA|202608|NWG|ROUND|20000|LNYYN|49|1614490.88|85296|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001075|-0.02|-0.001075|18.605|0.01|0|0|0|100|0.005|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202608|NWG|ROUND|20000|LYNYN|10|362180.75|19089|0|2136|0|2136|0|0|0|0|0|0|0|0.008127|0.000426|0.008127|0.000426|0.008127|0.000426|-0.01|-0.000524|-0.020637|-0.001081|19.097172|0.01|0.01|0.000524|1|0|||2136|0|0||||||||3736|0||||
T|UBSA|202608|NWG|ROUND|200000|LNYYN|26|9689971.14|499970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NWG|ROUND|200000|LYNYN|1|210699.36|10872|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000516|-0.01|-0.000516|-0.01|-0.000516|-0.01|-0.000516|-0.03|-0.001548|19.375|0.01|0.01|0.000516|1|0|||11|0|0||||||||10872|0||||
T|UBSA|202608|NWG|ROUND|5000|LNNNN|16|119661.18|6515|4846|1669|0|0|0|0|0|500|283|886|0|-0.006165|-0.000335|-0.007975|-0.000434|-0.012433|-0.000676|-0.005446|-0.000296|-0.042439|-0.002307|18.393826||||||||||||||||||||5|2397|1426|36385.285201
T|UBSA|202608|NWG|ROUND|5000|LNNYN|5201|30909796|1631500|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000522|0.01|0.000522|0.01|0.000522|0.03|0.001565|0.09|0.004696|19.165||||||||||||||||||||1|0|0|0
T|UBSA|202608|NWG|ROUND|5000|LNYNN|1|5502|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NWG|ROUND|5000|LNYYN|270|1753624.76|92676|0|467|0|467|0|0|0|0|0|0|0|0|0|0|0|-0.007152|-0.000373|-0.012848|-0.00067|0|0|19.170096|0.01|0|0|0|467|0.005|0|0||0||||||||827|0|2|0|0|0
T|UBSA|202608|NWG|ROUND|5000|LYNNN|2|15021.28|822|400|422|0|0|0|0|422|0|0|0|0|0.01|0.000548|0.01|0.000548|0.01|0.000548|0.01|0.000548|0.05|0.002741|18.24|0|0|0||0|||422|18|0||||||||200|222||||
T|UBSA|202608|NWG|ROUND|5000|LYNYN|66|445911.74|23534|0|2609|0|2609|0|0|0|0|0|0|0|0.007907|0.000417|0.007907|0.000417|-0.005592|-0.000295|-0.008773|-0.000463|-0.021276|-0.001122|18.961639|0.011916|0.011916|0.000628|1|0|||2609|0|0||||||||6250|200||||
T|UBSA|202608|NWG|ROUND|50000|LNNNN|1|96339.76|5276|5276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|NWG|ROUND|50000|LNNYN|3|214790|11375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWG|ROUND|50000|LNYYN|44|3070004.76|159815|0|5461|0|4886|0|575|0|0|0|0|0|0|0|0|0|0.005157|0.000268|-0.000773|-0.00004|0.011716|0.000608|19.259212|0.01|0|0|0|5461|0.005|0.105292|0||0||||||||14315|0|5|0|0|0.105292
T|UBSA|202608|NWG|ROUND|50000|LYNYN|8|575252.53|29829|0|3533|0|3533|0|0|0|0|0|0|0|0.000031|0.000002|0.000031|0.000002|0.012044|0.00063|0.000031|0.000002|0.012044|0.00063|19.109025|0.01|0.008019|0.00042|0.801868|700|0.005|0|2833|0|0||||||||8300|0||||
T|UBSA|202608|NWGL|ODD|0|LNNYN|16|730.51|1465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWGL|ODD|0|LNYYN|2573|46110.87|64264|0|1138|0|1126|0|12|0|0|0|0|0|0.008905|0.018844|0.009356|0.019798|0.00821|0.017374|0.008872|0.018774|0.021635|0.045782|0.47257|0.010468|0.008886|0.018803|0.848837|1138|0.000791|0.010545|0||0||||||||1138|0|35|0|0|0.010545
T|UBSA|202608|NWGL|ODD|0|LYNYN|244|2925.22|4617|0|658|0|658|0|0|0|0|0|0|0|0.016474|0.037848|0.01671|0.038391|0.016079|0.03694|0.015228|0.034986|0.020518|0.04714|0.435261|0.017052|0.016519|0.037953|0.968753|478|0.000367|0|180|0|0||||||||658|0||||
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T|UBSA|202608|NWGL|ROUND|0|LNNYN|99|10771.94|19473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWGL|ROUND|0|LNYNN|4|680.4|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|400|
T|UBSA|202608|NWGL|ROUND|0|LNYYN|5331|397981.12|776713|0|7075|0|6975|0|100|0|0|0|0|0|0.009973|0.018406|0.010988|0.02028|0.010233|0.018887|0.012587|0.023231|0.021316|0.039343|0.54181|0.015809|0.012367|0.022825|0.782249|7075|0.001721|0.014134|0||0||||||||9815|95|59|0|0|0.014134
T|UBSA|202608|NWGL|ROUND|0|LYNYN|297|32647.46|56403|0|3338|0|3338|0|0|0|0|0|0|0|0.008563|0.015454|0.008985|0.016216|0.007421|0.013394|0.008889|0.016043|0.015544|0.028055|0.55407|0.011752|0.01027|0.018536|0.873934|2928|0.000844|0|410|0|0||||||||4756|0||||
T|UBSA|202608|NWGL|ROUND|1000|LNNYN|15|48214.11|70111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWGL|ROUND|1000|LNYYN|2|3008.65|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NWGL|ROUND|1000|LYNYN|26|47035.95|60938|0|1800|0|1800|0|0|0|0|0|0|0|-0.033322|-0.053384|-0.033322|-0.053384|-0.035789|-0.057336|-0.031656|-0.050714|0.007178|0.011499|0.6242|0.020167|0.020144|0.032272|0.998898|200|0.0001|0|1600|0|0||||||||2100|200||||
T|UBSA|202608|NWGL|ROUND|10000|LYNYN|2|25062.5|65800|0|1700|0|1700|0|0|0|0|0|0|0|0.015094|0.05362|0.015094|0.05362|0.015094|0.05362|-0.003706|-0.013165|0.005194|0.018452|0.2815|0.0168|0.015094|0.05362|0.898459|1700|0.000853|0|0||0||||||||4600|0||||
T|UBSA|202608|NWGL|ROUND|250|LNNNN|3|1088|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWGL|ROUND|250|LNNYN|13|5303.23|10044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWGL|ROUND|250|LNYNN|1|283.5|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NWGL|ROUND|250|LNYYN|56|24710.09|38068|0|134|0|134|0|0|0|0|0|0|0|0|0|-0.0001|-0.00012|0.0078|0.009389|0.0078|0.009389|-0.0028|-0.00337|0.8308|0.018|0|0|0|134|0.009|0|0||0||||||||631|0|1|0|0|0
T|UBSA|202608|NWGL|ROUND|250|LYNYN|65|30580.12|45014|0|3695|0|3695|0|0|0|0|0|0|0|0.020902|0.040482|0.021384|0.041415|0.021132|0.040928|0.017258|0.033425|-0.011142|-0.021581|0.51632|0.023016|0.02294|0.044429|0.996708|1100|0.000127|0|2595|0|0||||||||5549|660||||
T|UBSA|202608|NWGL|ROUND|5000|LNNYN|2|11400|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWGL|ROUND|5000|LNYYN|2|11300|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NWGL|ROUND|50000|LNYYN|1|72013.46|80914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NWGL|ROUND|50000|LYNYN|4|321555.83|374002|0|200|0|200|0|0|0|0|0|0|0|-0.0672|-0.079409|-0.065|-0.076809|-0.0798|-0.094298|-0.037|-0.043722|-0.045|-0.053176|0.84625|0.0269|0.0267|0.031551|0.992565|200|0.0001|0|0||0||||||||200|0||||
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T|UBSA|202608|NWL|ODD|250|LNYYN|1971|849496.58|140444|0|2827|0|2826|0|1|0|0|0|0|0|-0.001316|-0.000215|-0.000594|-0.000097|0.002823|0.000462|0.007499|0.001227|0.008553|0.001399|6.111961|0.01|0|0|0|2827|0.005|0.000354|0||0||||||||3645|0|54|0|0|0.000354
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T|UBSA|202608|NWPX|ODD|1000|LNYYN|12444|30706341.4|267112|0|669|0|669|0|0|0|0|0|0|0|-0.240374|-0.002058|-0.261241|-0.002236|-0.209552|-0.001794|0.980583|0.008395|0.647324|0.005542|116.808685|1.273752|-0.191734|-0.001641|-0.150527|669|0.732743|0|0||0||||||||913|0|46|0|0|0
T|UBSA|202608|NWPX|ODD|1000|LYNNN|1|1373.64|12|0|12|0|12|0|0|0|0|0|0|0|0.78|0.006783|0.07|0.000609|0.36|0.003131|0.37|0.003218|0.16|0.001391|114.985|0.77|1.03|0.008958|1.337662|0|||0||12|0.13|0||||||12|0||||
T|UBSA|202608|NWPX|ODD|1000|LYNYN|51|127012.4|1108|0|680|0|660|0|20|0|0|0|0|0|0.397956|0.003488|0.373985|0.003278|0.388735|0.003408|0.447706|0.003925|0.240882|0.002112|114.077309|0.624912|0.401515|0.00352|0.642514|617|0.127237|0.017828|46|0.195652|17|0.15|0||||||776|0||||
T|UBSA|202608|NWPX|ODD|10000|LNNNN|7|76236.73|689|689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWPX|ODD|10000|LNNYN|170|1842917.96|15402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWPX|ODD|10000|LNYYN|1400|14413935.13|120495|0|357|0|268|0|89|0|0|0|0|0|1.815266|0.015448|1.795266|0.015278|1.542633|0.013128|1.300252|0.011065|0.384538|0.003272|117.506779|3.092829|1.812717|0.015426|0.586103|357|0.640056|0.2493|0||0||||||||357|0|4|0|0|0.2493
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T|UBSA|202608|NWPX|ODD|250|LNNYN|1025|585958.35|5031|0|5|0|5|0|0|0|0|0|0|0|-0.67|-0.005247|-0.67|-0.005247|-0.87|-0.006813|0.24|0.001879|-0.05|-0.000392|127.695||||||||||||||||||||1|0|0|0
T|UBSA|202608|NWPX|ODD|250|LNYYN|8466|4829160.56|42656|0|123|0|123|0|0|0|0|0|0|0|0.190894|0.001652|0.213171|0.001844|0.237967|0.002059|0.078211|0.000677|-0.090244|-0.000781|115.577805|0.978049|0.227805|0.001971|0.232918|123|0.375122|0|0||0||||||||134|0|27|0|0|0
T|UBSA|202608|NWPX|ODD|250|LYNNN|1|939.12|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NWPX|ODD|250|LYNYN|761|309289.44|2778|0|2628|0|2577|0|51|0|0|0|0|0|0.363269|0.003256|0.363444|0.003258|0.369368|0.003311|0.369764|0.003314|0.384939|0.00345|111.564652|0.619228|0.363056|0.003254|0.586304|2450|0.137392|0.020816|178|0|0||||||||2641|0||||
T|UBSA|202608|NWPX|ODD|5000|LNNNN|4|26928.71|201|201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWPX|ODD|5000|LNNYN|837|5780675.01|50312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWPX|ODD|5000|LNYYN|3287|22588096.44|195251|0|540|0|540|0|0|0|0|0|0|0|0.396926|0.003365|0.398463|0.003378|0.511407|0.004336|0.198315|0.001681|0.285481|0.00242|117.946315|0.958444|0.396481|0.003362|0.413672|540|0.280981|0|0||0||||||||830|0|14|0|0|0
T|UBSA|202608|NWPX|ODD|5000|LYNNN|1|8268.8|64|0|64|0|64|0|0|0|0|0|0|0|-0.13|-0.001004|-0.14|-0.001081|-0.7|-0.005407|-0.77|-0.005948|-2.85|-0.022016|129.45|0.3|0.3|0.002317|1|0|||64|0|0||||||||64|0||||
T|UBSA|202608|NWPX|ODD|5000|LYNYN|18|128398.76|1123|0|228|0|228|0|0|0|0|0|0|0|0.376404|0.003322|0.374342|0.003304|0.345482|0.003049|0.366096|0.003231|0.09864|0.000871|113.297675|0.472193|0.442368|0.003904|0.936838|60|0.056667|0|168|0|0||||||||240|0||||
T|UBSA|202608|NWPX|ROUND|10000|LNNNN|344|3904222|34400|34300|100|0|0|0|0|0|0|0|100|0|-5.15|-0.046617|-5.15|-0.046617|-5.15|-0.046617|-5.15|-0.046617|-1.94|-0.017561|110.475||||||||||||||||||||1|220|1|121405
T|UBSA|202608|NWPX|ROUND|10000|LNNYN|3351|39486516.84|339550|0|108|0|108|0|0|0|0|0|0|0|-0.395926|-0.003152|-0.395926|-0.003152|-0.395185|-0.003146|0.074444|0.000593|0.069259|0.000551|125.625||||||||||||||||||||2|0|0|0
T|UBSA|202608|NWPX|ROUND|10000|LNYNN|2|21979|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NWPX|ROUND|10000|LNYYN|3774|47670646.25|407798|0|1391|0|1191|0|200|0|0|0|0|0|0.083889|0.000732|-0.012732|-0.000111|-0.134004|-0.001169|-0.245967|-0.002146|-0.370439|-0.003232|114.605748|0.737218|0.131337|0.001146|0.178152|1391|0.30294|0.143781|0||0||||||||1798|17|17|2|2|0.143781
T|UBSA|202608|NWPX|ROUND|10000|LYNYN|23|286461.84|2469|0|351|0|351|0|0|0|0|0|0|0|0.126211|0.001139|0.092023|0.000831|-0.180313|-0.001628|-0.220456|-0.00199|-0.576382|-0.005204|110.763547|0.402251|0.297236|0.002684|0.738933|301|0.061229|0|50|0|0||||||||600|0||||
T|UBSA|202608|NWPX|ROUND|20000|LNNNN|57|1950216.84|16693|16489|204|0|0|0|0|4|0|0|200|0|-1.063922|-0.009274|-1.063922|-0.009274|-1.065098|-0.009284|-0.478824|-0.004174|-0.874314|-0.007621|114.722353||||||||||||||||||||2|659|314|49598
T|UBSA|202608|NWPX|ROUND|20000|LNNYN|65|1766409.97|15143|0|200|0|200|0|0|0|0|0|0|0|-0.23|-0.002079|-0.23|-0.002079|-0.22|-0.001989|-0.22|-0.001989|-0.27|-0.002441|110.61||||||||||||||||||||1|0|0|0
T|UBSA|202608|NWPX|ROUND|20000|LNYNN|2|79914.66|655|655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NWPX|ROUND|20000|LNYYN|2090|43561857.71|386398|0|200|0|200|0|0|0|0|0|0|0|0.23|0.001981|0.23|0.001981|0.22|0.001895|0.23|0.001981|0.31|0.00267|116.12|0.68|0.44|0.003789|0.647059|200|0.12|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|NWPX|ROUND|20000|LYNYN|8|253922.61|2225|0|1163|0|1163|0|0|0|0|0|0|0|0.375727|0.003313|0.349931|0.003085|0.137206|0.00121|0.180645|0.001593|0.324394|0.00286|113.414596|0.433061|0.389914|0.003438|0.900367|609|0.041199|0|554|0|0||||||||1000|334||||
T|UBSA|202608|NWPX|ROUND|50000|LNNYN|41|3873515.64|34042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWPX|ROUND|50000|LNYYN|86|6689008.59|57845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NWPX|ROUND|50000|LYNYN|7|534528.04|4593|0|1833|0|1786|0|47|0|0|0|0|0|0.22928|0.001992|0.213824|0.001857|0.296268|0.002573|0.230867|0.002005|-0.016421|-0.000143|115.125041|0.443404|0.329133|0.002859|0.742286|1519|0.068947|0|314|0.149682|0||||||||2000|786||||
T|UBSA|202608|NWS|ODD|0|LNNYN|381|32175.57|965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWS|ODD|0|LNYYN|2505|216677.51|6498|0|196|0|196|0|0|0|0|0|0|0|0.00051|0.000015|0.002245|0.000067|0.011633|0.000348|0.016786|0.000502|-0.009898|-0.000296|33.426097|0.04801|0|0|0|196|0.024005|0|0||0||||||||198|0|104|0|0|0
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T|UBSA|202608|NWS|ODD|0|LYNYN|296|24948.44|740|0|481|0|466|0|15|0|0|0|0|0|0.012578|0.000372|0.012807|0.000379|0.009231|0.000273|0.008129|0.00024|0.013056|0.000386|33.822568|0.013992|0.013597|0.000402|0.971768|13|0.007308|0.307692|468|0.023504|0||||||||483|0||||
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T|UBSA|202608|NWS|ROUND|10000|LNNYN|426|4716855.4|137854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWS|ROUND|10000|LNYYN|282|3692813.33|109202|0|3924|0|3924|0|0|0|0|0|0|0|-0.004027|-0.000117|-0.004638|-0.000134|-0.025321|-0.000733|-0.046126|-0.001335|-0.062987|-0.001823|34.551386|0.022997|-0.002243|-0.000065|-0.097518|3924|0.01262|0|0||0||||||||6856|0|19|0|0|0
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T|UBSA|202608|NWS|ROUND|20000|LNNNN|56|1876940|56000|56000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2205|1000|
T|UBSA|202608|NWS|ROUND|20000|LNNYN|44|1176817.45|35565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|NWS|ROUND|50000|LNNYN|5|310558|9300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWS|ROUND|50000|LNYYN|4|260758|7700|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000296|-0.02|-0.000593|0.02|0.000593|0.03|0.000889|0.28|0.008298|33.745|0.01|0|0|0|100|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|NWSA|ODD|0|LNNNN|1|28.96|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWSA|ODD|0|LNNYN|1375|107891.43|3647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWSA|ODD|0|LNYYN|3917|345281.71|11744|0|334|0|324|0|10|0|0|0|0|0|0.000749|0.000025|0.000389|0.000013|0.004042|0.000138|0.000689|0.000023|-0.002305|-0.000079|29.367365|0.011856|0.000299|0.00001|0.025253|334|0.005778|0.02994|0||0||||||||334|0|160|0|0|0.02994
T|UBSA|202608|NWSA|ODD|0|LYNNN|4|371.45|12|8|4|0|0|0|0|4|0|0|0|0|0.01|0.000323|0.01|0.000323|-0.05|-0.001613|-0.05|-0.001613|-0.01|-0.000323|31.005|0.01|0.03|0.000968|3|0|||0||4|0.01|509||||||4|0||||
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T|UBSA|202608|NWSA|ODD|1000|LNNYN|424|839015.68|28535|0|140|0|140|0|0|0|0|0|0|0|0.01|0.000327|0.021143|0.000692|0.043429|0.001422|-0.015571|-0.00051|0.246286|0.008065|30.5385||||||||||||||||||||2|0|0|0
T|UBSA|202608|NWSA|ODD|1000|LNYYN|1507|2758005.9|93564|0|3388|0|3385|0|3|0|0|0|0|0|0.001405|0.000047|0.002456|0.000083|0.012432|0.000419|0.019091|0.000644|0.022928|0.000774|29.638338|0.012007|0.000519|0.000018|0.043265|3388|0.005744|0.000885|0||0||||||||3991|0|63|0|0|0.000885
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T|UBSA|202608|NWSA|ODD|1000|LYNYN|590|1192668.67|40275|0|8312|0|8069|0|243|0|0|0|0|0|0.009242|0.000312|0.007601|0.000257|0.009676|0.000327|0.020585|0.000696|0.008823|0.000298|29.59523|0.011984|0.011548|0.00039|0.963658|282|0.006418|0|8030|0.030262|0||||||||15053|0||||
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T|UBSA|202608|NWSA|ROUND|1000|LNNYN|12540|37106495.75|1255590|0|779|0|779|0|0|0|0|0|0|0|0.009525|0.000307|0.01561|0.000504|-0.033543|-0.001082|0.108087|0.003487|0.343081|0.011069|30.995507||||||||||||||||||||10|0|0|0
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T|UBSA|202608|NWSA|ROUND|1000|LYNYN|2557|7795296.9|260222|0|37605|0|36798|0|807|0|0|0|0|0|0.005811|0.000193|-0.00058|-0.000019|-0.027119|-0.0009|0.044689|0.001483|0.047956|0.001591|30.139478|0.013379|0.012903|0.000428|0.964363|1296|0.008461|0|36109|0.022349|200|0.01|0||||||57742|0||||
T|UBSA|202608|NWSA|ROUND|10000|LNNYN|236|3122013.36|103088|0|210|0|210|0|0|0|0|0|0|0|-0.01|-0.000318|0.01|0.000318|0.03|0.000953|-0.01|-0.000318|-0.25|-0.00794|31.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|NWSA|ROUND|10000|LNYYN|435|6073425.5|207198|0|3156|0|3125|0|31|0|0|0|0|0|0|0|0.002421|0.000084|0.006096|0.00021|0.007161|0.000247|0.058606|0.002023|28.964366|0.01|0|0|0|3156|0.005|0.009823|0||0||||||||7497|0|16|0|0|0.009823
T|UBSA|202608|NWSA|ROUND|10000|LYNYN|138|1902487.47|63930|0|9354|0|8632|0|722|0|0|0|0|0|0.004908|0.000163|0.001914|0.000063|-0.014567|-0.000483|0.018143|0.000602|0.047689|0.001581|30.158022|0.011925|0.01028|0.000341|0.862035|1339|0.005747|0.149365|8015|0.065128|0||||||||28441|647||||
T|UBSA|202608|NWSA|ROUND|20000|LNNNN|34|981098|33700|33400|300|0|0|0|0|0|300|0|0|0|-0.33|-0.011272|-0.35|-0.011956|-0.35|-0.011956|-0.34|-0.011614|-0.69|-0.02357|29.275||||||||||||||||||||1|746|0|1016.870132
T|UBSA|202608|NWSA|ROUND|20000|LNNYN|48|1918943.99|64443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWSA|ROUND|20000|LNYYN|289|8999299.21|305093|0|7934|0|6534|0|1400|0|0|0|0|0|-0.000706|-0.000024|-0.000055|-0.000002|-0.016917|-0.000583|-0.004064|-0.00014|0.025193|0.000868|29.031279|0.011134|0.000252|0.000009|0.02264|7934|0.005441|0.176456|0||0||||||||18578|700|24|0|0|0.176456
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T|UBSA|202608|NWSA|ROUND|200000|LNNYN|2|918381|32100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWSA|ROUND|200000|LNYYN|2|610447.02|19637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|NWSA|ROUND|5000|LNNNN|2|17412|600|300|300|0|0|0|0|0|300|0|0|0|0.02|0.000689|0.02|0.000689|0.06|0.002067|0.08|0.002756|-0.07|-0.002411|29.03||||||||||||||||||||1|600|600|4524.333333
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T|UBSA|202608|NWSA|ROUND|5000|LYNNN|1|9914.58|342|0|342|0|200|0|142|0|0|0|0|0|0.011696|0.000403|0.061696|0.002124|-0.008304|-0.000286|-0.018304|-0.00063|0.151696|0.005222|29.05|0.02|0.091696|0.003156|4.584795|0|||0||342|0.035848|1.011696||||||342|0||||
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T|UBSA|202608|NWSA|ROUND|50000|LNNNN|1|61464.36|2118|2118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|21|
T|UBSA|202608|NWSA|ROUND|50000|LNNYN|16|1237782.94|42404|0|437|0|437|0|0|0|0|0|0|0|-0.014577|-0.000467|-0.154577|-0.004947|-0.454577|-0.014549|-0.034577|-0.001107|0.025423|0.000814|31.245||||||||||||||||||||1|0|0|0
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T|UBSA|202608|NWSA|ROUND|50000|LYNYN|15|1351485.56|45245|0|3896|0|3894|0|2|0|0|0|0|0|-0.013722|-0.000477|-0.001535|-0.000053|0.008062|0.000281|-0.001101|-0.000038|0.002988|0.000104|28.740995|0.01009|0.003673|0.000128|0.36403|2500|0.005|0|1396|0.001433|0||||||||11300|500||||
T|UBSA|202608|NWTG|ODD|0|LNNNN|535|2570.8|2156|2142|14|0|0|0|0|0|1|0|5|8|-0.032143|-0.026659|-0.036429|-0.030213|-0.033571|-0.027844|-0.035|-0.029028|-0.025714|-0.021327|1.205714||||||||||||||||||||9|238|76|578839.505216
T|UBSA|202608|NWTG|ODD|0|LNNYN|113|2621.08|2054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWTG|ODD|0|LNYNN|14|60.14|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|3|
T|UBSA|202608|NWTG|ODD|0|LNYYN|3812|73733.72|57680|0|7|0|7|0|0|0|0|0|0|0|0.067143|0.051004|0.067143|0.051004|0.067143|0.051004|0.067143|0.051004|0.067143|0.051004|1.316429|0.087143|0.067143|0.051004|0.770492|7|0.01|0|0||0||||||||7|0|2|0|0|0
T|UBSA|202608|NWTG|ODD|0|LYNNN|3|4.13|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NWTG|ODD|0|LYNYN|104|2222.53|1771|0|103|0|102|0|1|0|0|0|0|0|0.011262|0.009405|0.011262|0.009405|0.010485|0.008757|0.010777|0.009|0.010874|0.009081|1.197427|0.011942|0.011748|0.009811|0.98374|1|0.01|1|102|0|0||||||||146|0||||
T|UBSA|202608|NWTG|ROUND|0|LNNNN|3|340|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWTG|ROUND|0|LNNYN|42|5460|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWTG|ROUND|0|LNYYN|103|13228.8|10704|0|3|0|3|0|0|0|0|0|0|0|-0.05|-0.039841|-0.04|-0.031873|-0.03|-0.023904|0.02|0.015936|0.01|0.007968|1.255|0.05|0.03|0.023904|0.6|3|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NWTG|ROUND|0|LYNYN|36|4370.15|3685|0|105|0|105|0|0|0|0|0|0|0|0.058095|0.045204|0.058667|0.045648|0.058286|0.045352|0.058476|0.0455|0.058667|0.045648|1.28519|0.079143|0.059143|0.046019|0.747292|105|0.01|0|0||0||||||||400|0||||
T|UBSA|202608|NWTG|ROUND|1000|LNNNN|142|277422.67|227814|227814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1149|52|
T|UBSA|202608|NWTG|ROUND|1000|LNYYN|5|14520.24|10584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NWTG|ROUND|1000|LYNYN|1|1280|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NWTG|ROUND|250|LNNYN|1|321|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NWTG|ROUND|250|LNYYN|19|5766|4300|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.015385|-0.02|-0.015385|-0.02|-0.015385|-0.02|-0.015385|-0.02|-0.015385|1.3|0.06|0.04|0.030769|0.666667|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|NWTG|ROUND|250|LYNYN|8|4748.8|3585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NX|ODD|0|LNNNN|19|362.62|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NX|ODD|0|LNNYN|368|24778.61|1209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NX|ODD|0|LNYYN|8578|758936.51|37257|0|350|0|350|0|0|0|0|0|0|0|0.010657|0.000521|0.0106|0.000518|0.018|0.00088|0.033114|0.001619|0.059857|0.002926|20.454886|0.064571|0.014057|0.000687|0.217699|350|0.025257|0|0||0||||||||377|0|94|0|0|0
T|UBSA|202608|NX|ODD|0|LYNYN|265|17468.64|858|0|554|0|535|0|19|0|0|0|0|0|0.046715|0.002289|0.044097|0.002161|0.035036|0.001717|0.027148|0.00133|0.014134|0.000693|20.405578|0.055848|0.048123|0.002358|0.861668|80|0.02675|0.05|474|0.031646|0||||||||580|0||||
T|UBSA|202608|NX|ODD|1000|LNNYN|50|74150.91|3633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NX|ODD|1000|LNYYN|1406|1980734.81|96075|0|469|0|469|0|0|0|0|0|0|0|0.010448|0.000504|0.007249|0.00035|0.00403|0.000195|0.011279|0.000545|0.099232|0.004791|20.713006|0.044009|0.008593|0.000415|0.195252|469|0.017708|0|0||0||||||||728|0|10|0|0|0
T|UBSA|202608|NX|ODD|1000|LYNYN|64|94045.52|4621|0|688|0|638|0|50|0|0|0|0|0|0.017878|0.00088|0.016904|0.000832|0.004927|0.000242|0.038052|0.001873|0.04968|0.002445|20.320669|0.040901|0.032413|0.001595|0.792466|200|0.0146|0.25|488|0|0||||||||1333|0||||
T|UBSA|202608|NX|ODD|250|LNNYN|146|75510.57|3683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NX|ODD|250|LNYYN|4484|2233113.73|109588|0|744|0|692|0|52|0|0|0|0|0|0.012957|0.000637|0.012245|0.000602|0.021559|0.00106|0.007567|0.000372|0.018051|0.000888|20.331714|0.050927|0.012715|0.000625|0.24967|744|0.019106|0.069892|0||0||||||||1016|0|40|0|0|0.069892
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T|UBSA|202608|NX|ROUND|20000|LNYYN|2|50469.84|2592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|NXB|ODD|0|LNNYN|85|3430.57|1658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|NXB|ROUND|0|LNNYN|52|11227.71|5320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|NXDT|ROUND|1000|LNNYN|83|92475.76|17407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|NXG|ODD|5000|LNNYN|37|212247.21|3508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXG|ODD|5000|LNYYN|92|518576.21|8741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|NXG|ROUND|5000|LYNYN|4|25873.48|442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|NXGL|ODD|0|LNNNN|3|68.58|201|201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXGL|ODD|0|LNNYN|6|151.75|302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|NXGL|ROUND|0|LNNYN|121|11027.53|27778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|NXH|ROUND|5000|LNNYN|8|63190.79|15119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXH|ROUND|5000|LNYYN|7|48096|11800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NXH|ROUND|5000|LYNYN|28|199478.16|49315|0|6403|0|6403|0|0|0|0|0|0|0|0.003812|0.000929|0.003219|0.000784|0.006342|0.001545|-0.004617|-0.001125|0.017126|0.004172|4.10498|0.010659|0.009813|0.00239|0.920586|2542|0.005|0|2861|0|1000|0.01|0||||||15617|0||||
T|UBSA|202608|NXH|ROUND|50000|LNNYN|2|182774.4|46272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXH|ROUND|50000|LYNYN|3|289252.87|72067|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004981|4.015|0.01|0.01|0.002491|1|0|||11|0|0||||||||1200|0||||
T|UBSA|202608|NXL|ODD|0|LNNYN|3|72.74|266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXL|ODD|0|LNYYN|4621|49605.31|140440|0|59|0|42|0|17|0|0|0|0|0|0.011724|0.037454|0.011724|0.037454|0.011724|0.037454|0.011724|0.037454|0.011724|0.037454|0.313013|0.011924|0.011724|0.037454|0.983227|59|0.0001|0.288136|0||0||||||||59|0|5|0|0|0.288136
T|UBSA|202608|NXL|ODD|0|LYNYN|296|560.78|1722|0|22|0|22|0|0|0|0|0|0|0|0.0055|0.021752|0.0055|0.021752|0.0055|0.021752|0.0055|0.021752|0.0056|0.022148|0.25285|0.0057|0.0055|0.021752|0.964912|22|0.0001|0|0||0||||||||22|0||||
T|UBSA|202608|NXL|ODD|250|LNYYN|6|2138.94|306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NXL|ODD|250|LYNYN|1|351.54|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NXL|ROUND|0|LNNNN|17|608|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|NXL|ROUND|0|LNNYN|23|3534.45|9409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXL|ROUND|0|LNYYN|103|10219.79|35618|0|1900|0|1900|0|0|0|0|0|0|0|0.002947|0.01105|0.002942|0.01103|0.002826|0.010596|0.0028|0.010497|0.006184|0.023184|0.266739|0.006679|0.003647|0.013674|0.546099|1900|0.001516|0|0||0||||||||1900|600|8|0|0|0
T|UBSA|202608|NXL|ROUND|0|LYNYN|80|6990.55|20665|0|3400|0|3400|0|0|0|0|0|0|0|0.012388|0.034637|0.012388|0.034637|0.012382|0.03462|0.012265|0.034291|0.012806|0.035804|0.357663|0.013756|0.013685|0.038263|0.994869|1000|0.00012|0|2400|0|0||||||||2700|1000||||
T|UBSA|202608|NXL|ROUND|1000|LNNYN|2|3027|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXL|ROUND|250|LNNYN|31|12902.45|34052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXL|ROUND|250|LNYYN|5|3487|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NXL|ROUND|250|LYNNN|1|276|1200|1000|200|0|200|0|0|0|0|0|0|0|0.0097|0.041738|0.0097|0.041738|0.0097|0.041738|0.0097|0.041738|0.0147|0.063253|0.2324|0.0048|0.0046|0.019793|0.958333|200|0.0001|0|0||0||||||||1200|0||||
T|UBSA|202608|NXL|ROUND|250|LYNYN|13|5826.54|21304|0|179|0|179|0|0|0|0|0|0|0|0.005419|0.021399|0.005418|0.021397|0.005418|0.021397|0.005418|0.021397|0.005518|0.021789|0.253237|0.005692|0.005493|0.021692|0.96506|178|0.0001|0|1|0|0||||||||1200|0||||
T|UBSA|202608|NXP|ODD|0|LNNYN|7|741.68|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXP|ODD|0|LNYYN|181|22126.07|1554|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0.004688|0.000329|0|0|0|0|14.243594|0.024688|0|0|0|32|0.012344|0|0||0||||||||32|0|2|0|0|0
T|UBSA|202608|NXP|ODD|0|LYNYN|30|2827.09|199|0|12|0|12|0|0|0|0|0|0|0|0.026667|0.001863|0.026667|0.001863|0.026667|0.001863|0.026667|0.001863|0.030833|0.002154|14.311667|0.026667|0.026667|0.001863|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|NXP|ODD|1000|LNNYN|2|2534.72|178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXP|ODD|1000|LNYYN|1366|1599523.43|112225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NXP|ODD|1000|LYNYN|4|4275.2|300|0|151|0|151|0|0|0|0|0|0|0|0.02|0.001402|0.02|0.001402|0.02|0.001402|0.02|0.001402|0.01|0.000701|14.27|0.02|0.02|0.001402|1|0|||151|0|0||||||||151|0||||
T|UBSA|202608|NXP|ODD|250|LNNYN|10|4241.95|298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXP|ODD|250|LNYYN|3150|2383708.51|167359|0|67|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.267388|0.014776|0|0|0|67|0.007388|0|0||0||||||||67|0|2|0|0|0
T|UBSA|202608|NXP|ODD|250|LYNYN|150|87830.35|6173|0|181|0|181|0|0|0|0|0|0|0|0.032873|0.002305|0.032873|0.002305|0.032873|0.002305|0.032873|0.002305|0.030276|0.002123|14.260083|0.032873|0.032873|0.002305|1|0|||181|0|0||||||||181|0||||
T|UBSA|202608|NXP|ROUND|1000|LNNNN|13|22037.03|1543|1543|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|117|100|
T|UBSA|202608|NXP|ROUND|1000|LNNYN|416|820319.78|57564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXP|ROUND|1000|LNYYN|966|1861280.18|130835|0|2451|0|2351|0|100|0|0|0|0|0|-0.000408|-0.000029|-0.000816|-0.000057|-0.003672|-0.000257|-0.006528|-0.000457|-0.008776|-0.000615|14.278672|0.044688|0.000408|0.000029|0.00913|2451|0.02214|0.0408|0||0||||||||3189|0|16|0|0|0.0408
T|UBSA|202608|NXP|ROUND|1000|LYNYN|85|171007.76|11982|0|2977|0|2877|0|100|0|0|0|0|0|0.023141|0.00162|0.02177|0.001524|0.020763|0.001453|0.021616|0.001513|0.008515|0.000596|14.286948|0.026164|0.024484|0.001714|0.935807|300|0.008333|0|2677|0.037355|0||||||||3550|100||||
T|UBSA|202608|NXP|ROUND|10000|LNNYN|6|88299.08|6196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXP|ROUND|10000|LNYYN|8|108214|7600|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017778|0.00124|14.337222|0.041111|0|0|0|900|0.020556|0|0||0||||||||1000|300|2|0|0|0
T|UBSA|202608|NXP|ROUND|10000|LYNYN|4|58377.04|4100|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.000936|0.016667|0.00117|0.016667|0.00117|0.013333|0.000936|0.013333|0.000936|14.245|0.023333|0.016667|0.00117|0.714286|100|0.01|0|200|0|0||||||||2630|0||||
T|UBSA|202608|NXP|ROUND|5000|LNNNN|7|37968.78|2656|2656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|387|387|
T|UBSA|202608|NXP|ROUND|5000|LNNYN|85|592358.35|41447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXP|ROUND|5000|LNYYN|80|575494.89|40407|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.005714|-0.000398|-0.002857|-0.000199|-0.002857|-0.000199|14.344286|0.028571|0|0|0|700|0.014286|0|0||0||||||||1400|300|4|0|0|0
T|UBSA|202608|NXP|ROUND|5000|LYNYN|10|68216.44|4785|0|500|0|300|0|200|0|0|0|0|0|0.024|0.001685|0.024|0.001685|0.02|0.001404|0.02|0.001404|0|0|14.242|0.028|0.024|0.001685|0.857143|100|0.01|1|400|0.25|0||||||||700|100||||
T|UBSA|202608|NXP|ROUND|50000|LYNYN|1|57120|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NXPG|ODD|0|LNYYN|1|47.64|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NXPG|ODD|0|LYNYN|1|246.4|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NXPG|ODD|250|LYNYN|1|274.75|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NXPG|ROUND|1000|LNYYN|2|2834|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NXPG|ROUND|250|LNNNN|9|6927|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXPG|ROUND|250|LNYYN|8|5768|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NXPG|ROUND|250|LYNYN|1|783|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NXPI|ODD|0|LNNNN|69|16026.42|69|68|1|0|0|0|0|1|0|0|0|0|0.64|0.002781|0.64|0.002781|0.34|0.001478|4.42|0.019209|6.45|0.028031|230.105||||||||||||||||||||1|12|2|12.099223
T|UBSA|202608|NXPI|ODD|0|LNNYN|2297|524082.36|2297|0|3|0|3|0|0|0|0|0|0|0|-0.07|-0.000308|0.066667|0.000293|0.2|0.000879|0.273333|0.001202|-0.106667|-0.000469|227.456667||||||||||||||||||||3|0|0|0
T|UBSA|202608|NXPI|ODD|0|LNYNN|2|459.24|2|1|1|0|1|0|0|0|0|0|0|0|0.08|0.00036|0.08|0.00036|0.1|0.000449|-0.24|-0.001079|0.07|0.000315|222.5|0.14|0.08|0.00036|0.571429|1|0.03|0|0||0||||||||1|0|1|1|0|0
T|UBSA|202608|NXPI|ODD|0|LNYYN|4007|922172.45|4007|0|203|0|196|0|7|0|0|0|0|0|0.016059|0.00007|0.016798|0.000073|0.013596|0.000059|0.011576|0.00005|0.022611|0.000098|230.709729|0.240049|0.017882|0.000078|0.074492|203|0.111084|0.034483|0||0||||||||203|0|203|0|0|0.034483
T|UBSA|202608|NXPI|ODD|0|LYNNN|2|448.39|2|1|1|0|1|0|0|0|0|0|0|0|-0.3|-0.001341|-0.17|-0.00076|0.5|0.002235|0.69|0.003084|2.15|0.00961|223.725|0.01|0.01|0.000045|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|NXPI|ODD|0|LYNYN|167|38284.47|167|0|143|0|138|0|5|0|0|0|0|0|0.131608|0.000573|0.118601|0.000517|0.076364|0.000333|0.036503|0.000159|0.038741|0.000169|229.536818|0.18986|0.133217|0.00058|0.701657|88|0.046023|0.045455|55|0.018182|0||||||||143|0||||
T|UBSA|202608|NXPI|ODD|1000|LNNNN|411|1499805.14|6560|6495|65|0|1|0|0|20|22|22|0|0|-0.080615|-0.000358|-0.017846|-0.000079|0.133385|0.000593|-0.075846|-0.000337|-0.119231|-0.00053|225.066154||||||||||||||||||||4|739|215|7749.753846
T|UBSA|202608|NXPI|ODD|1000|LNNYN|3326|8398158.51|36541|0|86|0|86|0|0|0|0|0|0|0|-0.044651|-0.000197|-0.042558|-0.000188|0.056163|0.000248|0.046047|0.000203|0.048256|0.000213|226.721686||||||||||||||||||||7|0|0|0
T|UBSA|202608|NXPI|ODD|1000|LNYNN|3|10403.25|45|30|15|0|0|0|0|0|15|0|0|0|0.09|0.000387|0.09|0.000387|0.79|0.003399|0.25|0.001076|0.19|0.000817|232.445|0.33|0.09|0.000387|0.272727|15|0.12|5437|0||0||||||||15|0|1|15|0|5437
T|UBSA|202608|NXPI|ODD|1000|LNYYN|12284|34592515.72|151187|0|3250|0|3163|0|87|0|0|0|0|0|0.037375|0.000163|0.036711|0.00016|0.019514|0.000085|0.074492|0.000325|0.126671|0.000552|229.324054|0.286083|0.041243|0.00018|0.144165|3250|0.12242|0.026769|0||0||||||||4130|0|372|0|0|0.026769
T|UBSA|202608|NXPI|ODD|1000|LYNNN|1|4204.26|18|0|18|0|0|0|18|0|0|0|0|0|-0.12|-0.000513|-0.01|-0.000043|-0.81|-0.003461|-0.84|-0.00359|-0.2|-0.000855|234.01|0.26|0.26|0.001111|1|0|||18|1|0||||||||18|0||||
T|UBSA|202608|NXPI|ODD|1000|LYNYN|205|561458.45|2454|0|1517|0|1504|0|13|0|0|0|0|0|0.154028|0.000672|0.144239|0.000629|0.107317|0.000468|0.118319|0.000516|0.1229|0.000536|229.206543|0.22118|0.159954|0.000698|0.723184|744|0.062419|0.008065|773|0.009056|0||||||||1664|0||||
T|UBSA|202608|NXPI|ODD|10000|LNNNN|349|5166881.26|22040|22040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2371|166|
T|UBSA|202608|NXPI|ODD|10000|LNNYN|1456|20282350.36|88003|0|58|0|58|0|0|0|0|0|0|0|-0.201897|-0.000847|-0.201897|-0.000847|0.102759|0.000431|0.014655|0.000061|-0.426379|-0.001789|238.394569||||||||||||||||||||2|0|0|0
T|UBSA|202608|NXPI|ODD|10000|LNYNN|5|84759.32|361|361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|69|0|
T|UBSA|202608|NXPI|ODD|10000|LNYYN|6004|80276396.28|349105|0|9414|0|9279|0|135|0|0|0|0|0|0.072234|0.000313|0.071795|0.000311|0.074852|0.000324|0.103346|0.000448|0.152391|0.00066|230.766467|0.24068|0.066415|0.000288|0.275947|9414|0.087132|0.01434|0||0||||||||13601|0|210|0|0|0.01434
T|UBSA|202608|NXPI|ODD|10000|LYNYN|211|3120786.61|13624|0|5885|0|5797|0|88|0|0|0|0|0|0.122974|0.000538|0.101359|0.000443|0.059105|0.000258|0.089303|0.000391|0.127526|0.000558|228.673501|0.196114|0.145115|0.000635|0.739951|2464|0.060903|0.027597|3421|0.005846|0||||||||7076|0||||
T|UBSA|202608|NXPI|ODD|20000|LNNNN|145|3193406.46|13713|13683|30|0|0|0|0|0|0|30|0|0|-0.14|-0.000597|-0.15|-0.00064|0.32|0.001365|-0.12|-0.000512|0.38|0.001621|234.355||||||||||||||||||||1|788|100|17502
T|UBSA|202608|NXPI|ODD|20000|LNNYN|338|7004594.46|30683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXPI|ODD|20000|LNYNN|2|43244.76|183|183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NXPI|ODD|20000|LNYYN|1938|40080992.83|175262|0|3893|0|3890|0|3|0|0|0|0|0|0.148618|0.000637|0.128217|0.00055|0.085238|0.000366|0.102903|0.000441|0.084539|0.000363|233.13487|0.280889|0.146599|0.000629|0.521911|3893|0.067145|0.000771|0||0||||||||5046|0|54|0|0|0.000771
T|UBSA|202608|NXPI|ODD|20000|LYNYN|89|1939201.41|8347|0|2519|0|2256|0|263|0|0|0|0|0|0.177039|0.000763|0.193656|0.000835|0.191413|0.000825|0.20158|0.000869|0.253561|0.001093|232.011405|0.25079|0.228813|0.000986|0.912369|968|0.031488|0.100207|1459|0.113777|92|0.030435|0||||||3998|0||||
T|UBSA|202608|NXPI|ODD|250|LNNNN|63|37658.46|162|160|2|0|0|0|0|0|2|0|0|0|-0.16|-0.000712|-0.15|-0.000668|-0.25|-0.001113|0.01|0.000045|-0.41|-0.001825|224.69||||||||||||||||||||1|43|7|3094
T|UBSA|202608|NXPI|ODD|250|LNNYN|1808|1137497.55|5029|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000043|-0.01|-0.000043|-0.01|-0.000043|-0.24|-0.001022|-0.69|-0.002939|234.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|NXPI|ODD|250|LNYYN|4241|2696287.57|11727|0|483|0|473|0|10|0|0|0|0|0|0.021159|0.000092|0.011263|0.000049|0.035735|0.000155|0.093168|0.000405|0.176377|0.000767|230.102484|0.266708|0.018157|0.000079|0.068079|483|0.124275|0.020704|0||0||||||||513|0|188|2|2|0.020704
T|UBSA|202608|NXPI|ODD|250|LYNYN|129|90353.72|394|0|319|0|316|0|3|0|0|0|0|0|0.120596|0.000526|0.109028|0.000475|0.091724|0.0004|0.007241|0.000032|-0.150313|-0.000655|229.451191|0.178934|0.127398|0.000555|0.711983|176|0.046705|0.011364|143|0.006993|0||||||||322|0||||
T|UBSA|202608|NXPI|ODD|5000|LNNNN|177|1394638.2|5991|5991|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|525|30|
T|UBSA|202608|NXPI|ODD|5000|LNNYN|1000|7387217.88|32139|0|76|0|76|0|0|0|0|0|0|0|0.004868|0.000022|-0.000263|-0.000001|-0.487105|-0.002174|-0.921842|-0.004115|-0.458289|-0.002046|224.040987||||||||||||||||||||2|0|0|0
T|UBSA|202608|NXPI|ODD|5000|LNYNN|3|22482|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|58|29|
T|UBSA|202608|NXPI|ODD|5000|LNYYN|5033|36910189.69|161039|0|3969|0|3882|0|87|0|0|0|0|0|0.068403|0.000298|0.078725|0.000343|0.130305|0.000568|0.182363|0.000795|0.177591|0.000774|229.391892|0.304742|0.055306|0.000241|0.181485|3969|0.124718|0.02192|0||0||||||||5282|0|168|0|0|0.02192
T|UBSA|202608|NXPI|ODD|5000|LYNYN|173|1280204.12|5594|0|2770|0|2611|0|159|0|0|0|0|0|0.128552|0.000561|0.132993|0.000581|0.048978|0.000214|0.003014|0.000013|0.077606|0.000339|229.077664|0.195343|0.144274|0.00063|0.73857|1213|0.05831|0.075845|1557|0.043031|0||||||||3304|0||||
T|UBSA|202608|NXPI|ROUND|20000|LNNNN|4583|106927775|458300|451509|6791|0|0|100|0|832|3176|1773|910|0|-0.116735|-0.000503|-0.107358|-0.000463|-0.057771|-0.000249|-0.081548|-0.000352|-0.073684|-0.000318|231.959904||||||||||||||||||||98|62778|12056|14535.589176
T|UBSA|202608|NXPI|ROUND|20000|LNNYN|11521|283714523.45|1234919|0|989|0|989|0|0|0|0|0|0|0|-0.12818|-0.000568|-0.145581|-0.000645|0.07182|0.000318|-0.193711|-0.000858|-0.473114|-0.002097|225.657042||||||||||||||||||||15|0|0|0
T|UBSA|202608|NXPI|ROUND|20000|LNYNN|139|3242167|13900|13342|558|0|0|0|0|100|358|100|0|0|0.031649|0.000136|0.002975|0.000013|0.04405|0.000189|-0.103728|-0.000446|-0.259749|-0.001117|232.591792|0.364444|0.055842|0.00024|0.153226|558|0.154301|6733.44086|0||0||||||||700|0|7|3442|535|6733.44086
T|UBSA|202608|NXPI|ROUND|20000|LNYYN|10787|286047316.76|1249127|0|54474|0|52673|0|1801|0|0|0|0|0|0.035418|0.000154|0.055581|0.000242|0.067983|0.000296|0.031299|0.000136|0.026859|0.000117|229.333947|0.313357|0.039676|0.000173|0.126615|54474|0.136841|0.033062|0||0||||||||71295|923|632|0|0|0.033062
T|UBSA|202608|NXPI|ROUND|20000|LYNYN|790|20582049.73|89803|0|45898|0|44121|0|1777|0|0|0|0|0|0.12922|0.000564|0.116817|0.00051|0.094396|0.000412|0.032865|0.000143|-0.023724|-0.000103|229.246743|0.229473|0.160438|0.0007|0.69916|28322|0.056285|0.039969|17476|0.031186|100|0.0983|1||||||53071|1766||||
T|UBSA|202608|NXPI|ROUND|200000|LNNYN|34|14602042.69|62863|0|2098|0|2098|0|0|0|0|0|0|0|-0.09|-0.000386|-0.09|-0.000386|0.01|0.000043|0.03|0.000129|-0.28|-0.001201|233.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|NXPI|ROUND|200000|LNYYN|436|367403971.36|1628320|0|16423|0|14723|0|1700|0|0|0|0|0|0.03939|0.000169|0.027957|0.00012|0.010242|0.000044|0.122194|0.000525|0.050326|0.000216|232.867301|0.312953|0.084835|0.000364|0.27108|16423|0.114059|0.103513|0||0||||||||17900|8051|58|520|120|0.103513
T|UBSA|202608|NXPI|ROUND|200000|LYNYN|31|13764179|59965|0|13219|0|13219|0|0|0|0|0|0|0|0.087954|0.00038|0.10539|0.000456|0.210104|0.000908|0.323779|0.001399|0.408622|0.001766|231.362039|0.24486|0.190427|0.000823|0.777695|7998|0.045739|0|4617|0|604|0.01|0||||||11100|5427||||
T|UBSA|202608|NXPI|ROUND|50000|LNNYN|304|28420342.1|123098|0|279|0|279|0|0|0|0|0|0|0|0.169749|0.000713|0.162222|0.000681|0.191541|0.000804|0.20319|0.000853|-1.365663|-0.005733|238.1981||||||||||||||||||||4|0|0|0
T|UBSA|202608|NXPI|ROUND|50000|LNYYN|1479|126696685.12|551850|0|16769|0|16046|0|723|0|0|0|0|0|0.043833|0.000189|0.053357|0.00023|0.037464|0.000161|-0.084286|-0.000363|-0.042589|-0.000183|232.258628|0.246956|0.070649|0.000304|0.286081|16769|0.088153|0.043115|0||0||||||||24520|4206|85|0|0|0.043115
T|UBSA|202608|NXPI|ROUND|50000|LYNYN|117|11290201.76|48859|0|24302|0|21984|0|2318|0|0|0|0|0|0.169456|0.000731|0.163462|0.000705|0.136497|0.000589|0.310247|0.001338|0.0811|0.00035|231.854938|0.292499|0.218137|0.000941|0.74577|13726|0.065829|0.140245|10576|0.03716|0||||||||18797|10785||||
T|UBSA|202608|NXPL|ODD|0|LNNNN|2856|38290.29|5624|5597|27|0|1|0|4|0|2|10|10|0|-0.107778|-0.015187|-0.137778|-0.019414|-0.153333|-0.021606|-0.128889|-0.018162|-0.141852|-0.019989|7.096667||||||||||||||||||||13|321|156|41686.292805
T|UBSA|202608|NXPL|ODD|0|LNNYN|156|8331.77|1044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXPL|ODD|0|LNYNN|32|353.71|49|48|1|0|1|0|0|0|0|0|0|0|0.22|0.03537|0.22|0.03537|0.22|0.03537|0.22|0.03537|0.22|0.03537|6.22|0.36|0.22|0.03537|0.611111|1|0.07|0|0||0||||||||1|0|1|3|3|0
T|UBSA|202608|NXPL|ODD|0|LNYYN|5095|311352.22|37153|0|33|0|33|0|0|0|0|0|0|0|0.11697|0.015738|0.114242|0.015371|0.114242|0.015371|0.108788|0.014638|0.139394|0.018756|7.432121|0.232727|0.11697|0.015738|0.502604|33|0.057879|0|0||0||||||||33|0|9|0|0|0
T|UBSA|202608|NXPL|ODD|0|LYNNN|2|13.6|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NXPL|ODD|0|LYNYN|93|4015|535|0|195|0|195|0|0|0|0|0|0|0|0.305333|0.045754|0.306359|0.045908|0.306564|0.045938|0.306564|0.045938|0.319282|0.047844|6.673385|0.358154|0.307077|0.046015|0.857388|193|0.025803|0|2|0|0||||||||213|0||||
T|UBSA|202608|NXPL|ODD|250|LNNNN|1|431.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXPL|ODD|250|LNNYN|45|25129.61|3443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXPL|ODD|250|LNYYN|1205|546619.27|62102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NXPL|ODD|250|LYNYN|2|1208.32|150|0|150|0|150|0|0|0|0|0|0|0|0.0252|0.00313|0.0252|0.00313|0.028933|0.003594|0.028933|0.003594|-0.0588|-0.007303|8.051533|0.104933|0.084933|0.010549|0.809403|150|0.01|0|0||0||||||||150|0||||
T|UBSA|202608|NXPL|ROUND|1000|LNNNN|449|929545.96|115074|114733|341|0|0|0|0|0|0|0|311|30|-0.362815|-0.046513|-0.362815|-0.046513|-0.362815|-0.046513|-0.362815|-0.046513|-0.362815|-0.046513|7.800323||||||||||||||||||||4|2885|822|201170.527859
T|UBSA|202608|NXPL|ROUND|1000|LNNYN|495|1196355.92|163574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXPL|ROUND|1000|LNYNN|2|6551|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|NXPL|ROUND|1000|LNYYN|971|2186091.44|254340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NXPL|ROUND|1000|LYNYN|8|22967.76|2687|0|400|0|400|0|0|0|0|0|0|0|0.215|0.024198|0.215|0.024198|0.215|0.024198|0.17|0.019133|0.175|0.019696|8.885|0.25|0.215|0.024198|0.86|300|0.023333|0|100|0|0||||||||300|100||||
T|UBSA|202608|NXPL|ROUND|250|LNNNN|117|104933|11700|11563|137|0|0|0|0|0|0|0|137|0|-0.296277|-0.045453|-0.296277|-0.045453|-0.296277|-0.045453|-0.296277|-0.045453|-0.294891|-0.04524|6.518358||||||||||||||||||||3|27|11|97345.416058
T|UBSA|202608|NXPL|ROUND|250|LNNYN|144|115527.08|14670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|NXPL|ROUND|250|LNYYN|929|809590.28|93208|0|400|0|400|0|0|0|0|0|0|0|0.2275|0.02563|0.2275|0.02563|0.2275|0.02563|0.1625|0.018307|0.1175|0.013238|8.87625|0.2925|0.2175|0.024504|0.74359|400|0.0375|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|NXPL|ROUND|250|LYNYN|8|6451.92|824|0|324|0|200|0|124|0|0|0|0|0|0.286049|0.040265|0.286049|0.040265|0.286049|0.040265|0.286049|0.040265|0.286049|0.040265|7.104136|0.326049|0.286049|0.040265|0.877319|324|0.02|0.382716|0||0||||||||324|0||||
T|UBSA|202608|NXPL|ROUND|5000|LNNYN|28|184715.2|28278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXPL|ROUND|5000|LNYYN|42|279962.14|39643|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NXPX|ROUND|1000|LYNYN|1|1041|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NXRT|ODD|0|LNNNN|5|117.1|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXRT|ODD|0|LNNYN|580|41081.53|1679|0|2|0|2|0|0|0|0|0|0|0|-0.005|-0.0002|-0.005|-0.0002|-0.01|-0.0004|-0.01|-0.0004|0.1|0.004002|24.985||||||||||||||||||||2|0|0|0
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T|UBSA|202608|NXRT|ODD|0|LYNYN|155|10484.49|431|0|255|0|250|0|5|0|0|0|0|0|0.033294|0.001371|0.03|0.001235|0.012863|0.00053|0.009961|0.00041|-0.017647|-0.000727|24.289059|0.044549|0.035922|0.001479|0.806338|75|0.014667|0|180|0.027778|0||||||||264|0||||
T|UBSA|202608|NXRT|ODD|1000|LNNYN|149|221892.86|9084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|NXRT|ROUND|20000|LNNNN|31|754831.42|30800|30800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202608|NXRT|ROUND|20000|LNNYN|1|24440|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXRT|ROUND|20000|LNYYN|28|987287.17|39428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NXRT|ROUND|20000|LYNYN|1|20721.09|871|0|350|0|350|0|0|0|0|0|0|0|-0.012857|-0.000541|-0.022857|-0.000961|0.117143|0.004927|0.117143|0.004927|0.057143|0.002403|23.775|0.03|0.027143|0.001142|0.904762|50|0.01|0|300|0|0||||||||200|150||||
T|UBSA|202608|NXRT|ROUND|5000|LNNYN|18|99879|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXRT|ROUND|5000|LNYYN|95|635253.05|25657|0|750|0|750|0|0|0|0|0|0|0|0.002|0.000083|-0.000667|-0.000028|-0.016667|-0.000689|-0.001333|-0.000055|-0.061333|-0.002537|24.175|0.036667|0.002|0.000083|0.054545|750|0.017333|0|0||0||||||||1631|0|5|0|0|0
T|UBSA|202608|NXRT|ROUND|5000|LYNYN|6|37222|1542|0|608|0|608|0|0|0|0|0|0|0|0.01523|0.000636|0.013586|0.000568|-0.003553|-0.000148|0.013487|0.000563|0.089868|0.003755|23.936184|0.031776|0.025197|0.001053|0.792961|200|0.01|0|408|0|0||||||||1142|0||||
T|UBSA|202608|NXST|ODD|0|LNNNN|407|73921.11|407|407|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202608|NXST|ODD|0|LNNYN|189|35398.82|189|0|1|0|1|0|0|0|0|0|0|0|0.25|0.001292|0.25|0.001292|0.09|0.000465|0.22|0.001137|0.52|0.002687|193.535||||||||||||||||||||1|0|0|0
T|UBSA|202608|NXST|ODD|0|LNYNN|1|188.54|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|NXST|ODD|0|LNYYN|3651|685821.19|3651|0|34|0|33|0|1|0|0|0|0|0|0.295588|0.001589|0.296471|0.001594|0.248824|0.001337|0.231471|0.001244|0.145882|0.000784|186.043971|0.796765|0.295882|0.00159|0.371355|34|0.250441|0.029412|0||0||||||||34|0|34|0|0|0.029412
T|UBSA|202608|NXST|ODD|0|LYNYN|54|10113.37|54|0|44|0|40|0|4|0|0|0|0|0|0.374318|0.002003|0.376818|0.002017|0.345|0.001846|0.2575|0.001378|0.112273|0.000601|186.845568|0.465682|0.3775|0.00202|0.810639|22|0.088182|0.136364|22|0.045455|0||||||||44|0||||
T|UBSA|202608|NXST|ODD|1000|LNNNN|228|913123.89|4776|4732|44|0|0|0|15|16|0|13|0|0|0.183182|0.000951|0.417955|0.002171|0.221364|0.00115|-0.216364|-0.001124|-0.342727|-0.00178|192.539659||||||||||||||||||||3|454|77|4881.045455
T|UBSA|202608|NXST|ODD|1000|LNNYN|339|977661.53|5179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXST|ODD|1000|LNYNN|1|4830.28|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NXST|ODD|1000|LNYYN|7142|18072399.12|96599|0|1082|0|1043|0|39|0|0|0|0|0|0.641081|0.003433|0.659104|0.003529|0.644686|0.003452|0.530397|0.00284|0.153161|0.00082|186.758304|1.503078|0.670665|0.003591|0.446195|1082|0.416206|0.036044|0||0||||||||1206|0|87|0|0|0.036044
T|UBSA|202608|NXST|ODD|1000|LYNNN|2|3157.49|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NXST|ODD|1000|LYNYN|117|305900.4|1640|0|859|0|859|0|0|0|0|0|0|0|0.469977|0.00252|0.470419|0.002522|0.397974|0.002134|0.276321|0.001481|0.20461|0.001097|186.514872|0.702736|0.492491|0.00264|0.70082|510|0.183725|0|329|0|20|0.17|0||||||893|0||||
T|UBSA|202608|NXST|ODD|10000|LNNNN|181|2652973.34|14086|14086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|782|0|
T|UBSA|202608|NXST|ODD|10000|LNNYN|207|2603807.9|13952|0|20|0|20|0|0|0|0|0|0|0|0.135|0.000731|0.1015|0.00055|-0.2795|-0.001513|-0.2615|-0.001416|0.2475|0.00134|184.67625||||||||||||||||||||2|0|0|0
T|UBSA|202608|NXST|ODD|10000|LNYYN|3919|45682426.25|240993|0|2673|0|2619|0|54|0|0|0|0|0|1.946715|0.010221|1.882529|0.009884|1.663075|0.008732|1.719443|0.009028|3.469169|0.018215|190.460279|2.725563|1.931807|0.010143|0.708774|2673|0.396878|0.020202|0||0||||||||3224|0|43|0|0|0.020202
T|UBSA|202608|NXST|ODD|10000|LYNYN|68|973838.09|5178|0|1360|0|1301|0|59|0|0|0|0|0|0.516846|0.002759|0.481441|0.00257|0.499081|0.002664|0.437154|0.002334|0.82561|0.004407|187.336739|0.582551|0.535875|0.00286|0.919876|606|0.052376|0|754|0.078249|0||||||||2059|0||||
T|UBSA|202608|NXST|ODD|250|LNNNN|20|8103.72|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|NXST|ODD|250|LNNYN|160|101850.62|543|0|5|0|5|0|0|0|0|0|0|0|-0.53|-0.002705|-0.53|-0.002705|-0.71|-0.003623|-0.91|-0.004644|-0.34|-0.001735|195.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|NXST|ODD|250|LNYYN|4665|2897266.51|15426|0|145|0|137|0|8|0|0|0|0|0|0.406966|0.002183|0.408|0.002189|0.432483|0.00232|0.553379|0.002969|0.369379|0.001982|186.38869|1.336276|0.389448|0.002089|0.291443|145|0.473414|0.055172|0||0||||||||156|0|46|0|0|0.055172
T|UBSA|202608|NXST|ODD|250|LYNYN|74|48953.33|258|0|136|0|136|0|0|0|0|0|0|0|0.407426|0.00217|0.400882|0.002135|0.295221|0.001572|0.235294|0.001253|0.163162|0.000869|187.746728|0.522574|0.402279|0.002143|0.769804|61|0.134098|0|75|0|0||||||||140|0||||
T|UBSA|202608|NXST|ODD|5000|LNNNN|40|335107.06|1778|1778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|0|
T|UBSA|202608|NXST|ODD|5000|LNNYN|106|821907.4|4390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXST|ODD|5000|LNYNN|1|6462.4|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|35|
T|UBSA|202608|NXST|ODD|5000|LNYYN|1882|13628635.14|72453|0|706|0|706|0|0|0|0|0|0|0|1.164334|0.006167|1.122394|0.005945|1.09711|0.005811|1.164773|0.00617|2.716983|0.014391|188.791799|2.061756|1.146133|0.006071|0.555901|706|0.457812|0|0||0||||||||966|0|24|0|0|0
T|UBSA|202608|NXST|ODD|5000|LYNNN|2|12214.48|64|0|64|0|64|0|0|0|0|0|0|0|0.475313|0.002495|0.247656|0.0013|0.548281|0.002878|0.592188|0.003109|-0.449844|-0.002362|190.486094|0.60125|0.60125|0.003156|1|0|||64|0|0||||||||64|0||||
T|UBSA|202608|NXST|ODD|5000|LYNYN|44|338287.74|1807|0|839|0|760|0|79|0|0|0|0|0|0.34261|0.001833|0.348486|0.001864|0.274946|0.001471|0.112312|0.000601|0.122002|0.000653|186.945286|0.446806|0.344851|0.001845|0.771814|613|0.069772|0.055465|226|0.199115|0||||||||968|0||||
T|UBSA|202608|NXST|ROUND|10000|LNNNN|1326|25209669|132600|132000|600|0|0|0|0|100|200|100|200|0|-0.164067|-0.000867|-0.155733|-0.000823|-0.0766|-0.000405|0.1634|0.000863|0.111133|0.000587|189.302367||||||||||||||||||||7|7278|888|26813.611667
T|UBSA|202608|NXST|ROUND|10000|LNNYN|7049|131884804|704900|0|535|0|535|0|0|0|0|0|0|0|0.159813|0.000833|0.117196|0.000611|0.141495|0.000737|0.390187|0.002033|-0.078411|-0.000409|191.941075||||||||||||||||||||6|0|0|0
T|UBSA|202608|NXST|ROUND|10000|LNYNN|31|589646|3100|3097|3|0|0|0|0|0|3|0|0|0|0.09|0.000469|0.09|0.000469|0.08|0.000417|-0.05|-0.00026|0.07|0.000365|192.035|0.29|0.09|0.000469|0.310345|3|0.1|6675|0||0||||||||100|0|1|988|78|6675
T|UBSA|202608|NXST|ROUND|10000|LNYYN|6057|114325723.32|606376|0|4012|0|4012|0|0|0|0|0|0|0|0.461299|0.00243|0.518609|0.002732|0.846897|0.004461|0.97094|0.005114|0.95759|0.005044|189.841206|1.784826|0.304474|0.001604|0.17059|4012|0.740176|0|0||0||||||||5100|0|51|0|0|0
T|UBSA|202608|NXST|ROUND|10000|LYNYN|180|3368679.8|18005|0|11208|0|10858|0|350|0|0|0|0|0|0.358364|0.001915|0.356153|0.001903|0.346556|0.001852|0.326704|0.001746|0.241285|0.001289|187.156334|0.626918|0.375638|0.002007|0.599182|8994|0.158792|0.033356|2014|0.024826|200|0.1|0||||||12300|0||||
T|UBSA|202608|NXST|ROUND|20000|LNNNN|41|1562897.24|8354|8158|196|0|0|0|0|0|0|0|196|0|0.05|0.000275|0.13|0.000715|0.35|0.001924|0.35|0.001924|-0.19|-0.001045|181.87||||||||||||||||||||1|571|6|105179
T|UBSA|202608|NXST|ROUND|20000|LNNYN|152|5025878.48|26869|0|50|0|50|0|0|0|0|0|0|0|-0.08|-0.000426|-0.1|-0.000532|0.26|0.001384|0.28|0.001491|0.93|0.004952|187.81||||||||||||||||||||1|0|0|0
T|UBSA|202608|NXST|ROUND|20000|LNYNN|5|198521.29|1055|1055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202608|NXST|ROUND|20000|LNYYN|3934|95107140.22|509154|0|1330|0|1330|0|0|0|0|0|0|0|0.38415|0.002|0.390541|0.002033|0.387571|0.002018|0.525323|0.002735|0.352218|0.001834|192.082237|1.935105|0.377068|0.001963|0.194856|1330|0.779019|0|0||0||||||||1690|24|11|0|0|0
T|UBSA|202608|NXST|ROUND|20000|LYNYN|17|590657.58|3144|0|1161|0|1161|0|0|0|0|0|0|0|0.293351|0.001547|0.352687|0.00186|0.369785|0.001951|0.449552|0.002371|0.395788|0.002088|189.581115|0.424264|0.330758|0.001745|0.779605|445|0.121978|0|716|0|0||||||||1021|140||||
T|UBSA|202608|NXST|ROUND|200000|LNNYN|28|12902609.2|69505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXST|ROUND|200000|LNYYN|95|43246623.6|224978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NXST|ROUND|200000|LYNYN|8|3503998.18|19156|0|2062|0|944|0|1118|0|0|0|0|0|0.278598|0.001501|0.217245|0.001171|0.228453|0.001231|0.226222|0.001219|-0.115015|-0.00062|185.55783|0.335184|0.289568|0.001561|0.863908|1338|0.035149|0.626308|724|0.38674|0||||||||2500|718||||
T|UBSA|202608|NXST|ROUND|50000|LNNYN|72|7483149.65|39503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXST|ROUND|50000|LNYNN|2|108837|600|200|400|0|0|0|100|0|0|0|0|300|0.5375|0.002961|0.41|0.002259|0.5825|0.003209|0.2925|0.001611|0.4425|0.002438|181.52875|0.7475|0.5125|0.002823|0.685619|400|0.1175|627027|0||0||||||||400|0|2|600|561|627027
T|UBSA|202608|NXST|ROUND|50000|LNYYN|655|62342127.43|327238|0|1737|0|1737|0|0|0|0|0|0|0|1.884945|0.010035|1.785924|0.009508|1.726258|0.00919|-1.013748|-0.005397|-1.725314|-0.009185|187.831747|3.914295|1.884945|0.010035|0.481554|1737|1.014675|0|0||0||||||||1200|1037|6|0|0|0
T|UBSA|202608|NXST|ROUND|50000|LYNYN|24|2168944.94|11584|0|5895|0|5895|0|0|0|0|0|0|0|-0.02464|-0.000131|-0.13031|-0.000695|-0.209116|-0.001116|-0.19087|-0.001018|-0.375155|-0.002001|187.454952|0.439644|0.336753|0.001796|0.765968|4555|0.079809|0|766|0|574|0.104983|0||||||5492|2095||||
T|UBSA|202608|NXT|ODD|0|LNNNN|1769|146677.77|1769|1768|1|0|0|0|1|0|0|0|0|0|-0.27|-0.003261|-0.27|-0.003261|-0.29|-0.003503|-0.38|-0.00459|-0.27|-0.003261|82.785||||||||||||||||||||1|93|2|4
T|UBSA|202608|NXT|ODD|0|LNNYN|1022|128761.4|1391|0|3|0|3|0|0|0|0|0|0|0|-0.056667|-0.000628|0.04|0.000444|0.003333|0.000037|-0.106667|-0.001183|0.206667|0.002292|90.186667||||||||||||||||||||2|0|0|0
T|UBSA|202608|NXT|ODD|0|LNYNN|10|832.39|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|NXT|ODD|0|LNYYN|5040|634732.01|6838|0|313|0|302|0|11|0|0|0|0|0|0.019489|0.00021|0.019585|0.000211|0.026294|0.000283|0.010671|0.000115|-0.009329|-0.0001|92.855607|0.163035|0.020096|0.000216|0.123261|313|0.07147|0.035144|0||0||||||||317|0|246|0|0|0.035144
T|UBSA|202608|NXT|ODD|0|LYNNN|4|482.27|5|3|2|0|2|0|0|0|0|0|0|0|-0.27|-0.002713|-0.365|-0.003668|-0.335|-0.003366|-0.39|-0.003919|-0.245|-0.002462|99.5125|0.125|0.125|0.001256|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|NXT|ODD|0|LYNYN|161|19218.23|205|0|147|0|141|0|6|0|0|0|0|0|0.146054|0.001568|0.138231|0.001484|0.089184|0.000957|0.055102|0.000592|0.075442|0.00081|93.152415|0.184014|0.147007|0.001578|0.798891|74|0.036757|0.067568|73|0.013699|0||||||||148|0||||
T|UBSA|202608|NXT|ODD|1000|LNNNN|120|583461.16|6022|5710|312|0|0|0|0|58|99|107|48|0|-0.015641|-0.000164|-0.000192|-0.000002|-0.112115|-0.001176|0.042244|0.000443|-0.225256|-0.002363|95.314295||||||||||||||||||||6|711|131|15882.339744
T|UBSA|202608|NXT|ODD|1000|LNNYN|1286|3253481.52|34970|0|160|0|160|0|0|0|0|0|0|0|-0.002125|-0.000023|-0.010875|-0.000116|0.004563|0.000049|0.075188|0.000804|0.116063|0.001241|93.519969||||||||||||||||||||8|0|0|0
T|UBSA|202608|NXT|ODD|1000|LNYNN|1|1094.21|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|UBSA|202608|NXT|ODD|1000|LNYYN|9118|23972885.35|256585|0|7773|0|7381|0|392|0|0|0|0|0|0.060307|0.000646|0.06092|0.000653|0.045433|0.000487|0.0727|0.000779|0.040512|0.000434|93.329423|0.184015|0.062136|0.000666|0.337666|7773|0.06094|0.050431|0||0||||||||9961|0|348|1|1|0.050431
T|UBSA|202608|NXT|ODD|1000|LYNNN|2|4374.24|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NXT|ODD|1000|LYNYN|338|930631.97|10080|0|4137|0|3990|0|147|0|0|0|0|0|0.090036|0.00097|0.08349|0.000899|0.078811|0.000849|0.046263|0.000498|0.047085|0.000507|92.836522|0.125632|0.101487|0.001093|0.807808|1268|0.039389|0.080442|2869|0.015685|0||||||||5176|0||||
T|UBSA|202608|NXT|ODD|10000|LNNYN|27|272918.08|2612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXT|ODD|10000|LNYYN|302|3047364.71|29209|0|200|0|200|0|0|0|0|0|0|0|-0.0296|-0.000287|-0.0296|-0.000287|-0.03305|-0.000321|-0.00655|-0.000064|0.0654|0.000635|103.04415|0.1988|0.0194|0.000188|0.097586|200|0.0897|0|0||0||||||||293|0|3|0|0|0
T|UBSA|202608|NXT|ODD|10000|LYNYN|3|30568.57|292|0|12|0|12|0|0|0|0|0|0|0|0.1|0.000943|0.1|0.000943|-0.18|-0.001698|-0.07|-0.00066|-0.35|-0.003301|106.03|0.1|0.1|0.000943|1|0|||12|0|0||||||||95|0||||
T|UBSA|202608|NXT|ODD|250|LNNYN|882|529154.6|5722|0|13|0|13|0|0|0|0|0|0|0|-0.035385|-0.000385|0.048462|0.000527|-0.071538|-0.000778|-0.117692|-0.00128|0.132308|0.001439|91.975385||||||||||||||||||||3|0|0|0
T|UBSA|202608|NXT|ODD|250|LNYYN|5618|3306968.79|36230|0|1461|0|1432|0|29|0|0|0|0|0|0.039918|0.000435|0.033484|0.000365|0.040116|0.000437|0.007057|0.000077|0.049788|0.000543|91.731424|0.183929|0.039719|0.000433|0.21595|1461|0.072105|0.019849|0||0||||||||1579|0|248|4|4|0.019849
T|UBSA|202608|NXT|ODD|250|LYNNN|1|310.62|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NXT|ODD|250|LYNYN|192|104784.32|1128|0|677|0|650|0|27|0|0|0|0|0|0.140177|0.001508|0.133058|0.001431|0.090089|0.000969|0.021846|0.000235|-0.031846|-0.000343|92.960694|0.170015|0.139247|0.001498|0.819027|281|0.037064|0.071174|396|0.017677|0||||||||737|0||||
T|UBSA|202608|NXT|ODD|5000|LNNYN|431|2896238.6|30459|0|71|0|71|0|0|0|0|0|0|0|-0.049437|-0.000515|-0.049437|-0.000515|-0.095493|-0.000995|0.752535|0.00784|2.060141|0.021463|95.983803||||||||||||||||||||2|0|0|0
T|UBSA|202608|NXT|ODD|5000|LNYYN|4946|33901509.07|362830|0|12135|0|11550|0|585|0|0|0|0|0|0.056087|0.000599|0.055501|0.000593|0.062772|0.00067|0.081201|0.000867|0.060661|0.000648|93.65761|0.191314|0.055532|0.000593|0.290265|12135|0.067891|0.048208|0||0||||||||17951|0|238|0|0|0.048208
T|UBSA|202608|NXT|ODD|5000|LYNYN|194|1403366.32|14953|0|5988|0|5597|0|391|0|0|0|0|0|0.097891|0.001052|0.103302|0.001111|0.068462|0.000736|0.03259|0.00035|0.103295|0.00111|93.017468|0.144329|0.116393|0.001251|0.806443|1358|0.064728|0.044183|4488|0.073752|142|0.03|0||||||8437|0||||
T|UBSA|202608|NXT|ROUND|10000|LNNNN|49|496617|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|240|15|
T|UBSA|202608|NXT|ROUND|10000|LNNYN|5827|68909017.86|688789|0|1047|0|1047|0|0|0|0|0|0|0|-0.060334|-0.000623|0.043754|0.000452|0.099752|0.00103|0.164623|0.001699|0.13383|0.001382|96.872173||||||||||||||||||||10|0|0|0
T|UBSA|202608|NXT|ROUND|10000|LNYNN|1|10448|100|0|100|0|100|0|0|0|0|0|0|0|0.06|0.000574|0.08|0.000766|0.06|0.000574|0|0|-0.12|-0.001149|104.45|0.08|0.06|0.000574|0.75|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NXT|ROUND|10000|LNYYN|8935|111607344.78|1147204|0|28863|0|28571|0|292|0|0|0|0|0|0.006788|0.00007|0.006648|0.000069|0.016669|0.000173|0.021757|0.000226|0.057463|0.000596|96.40413|0.19246|0.017701|0.000184|0.09197|28863|0.08738|0.010117|0||0||||||||37567|2756|300|0|0|0.010117
T|UBSA|202608|NXT|ROUND|10000|LYNNN|2|33503.27|335|154|181|0|4|0|0|177|0|0|0|0|0.04011|0.000409|-0.056851|-0.000579|0.493812|0.005032|0.173812|0.001771|0.013812|0.000141|98.14|0.26|0.533812|0.005439|2.053124|0|||4|0|177|0.14|262.327684||||||181|0||||
T|UBSA|202608|NXT|ROUND|10000|LYNYN|300|4111915.74|43914|0|22397|0|21807|0|590|0|0|0|0|0|0.072747|0.00079|0.070538|0.000766|0.048222|0.000524|0.04002|0.000435|0.118317|0.001285|92.091046|0.160776|0.103803|0.001127|0.645637|11806|0.054042|0.040488|10591|0.010575|0||||||||24963|1660||||
T|UBSA|202608|NXT|ROUND|20000|LNNNN|1|35273.5|395|345|50|0|0|0|0|0|50|0|0|0|0.03|0.000336|0.03|0.000336|0.04|0.000447|0.17|0.001902|0.2|0.002237|89.4||||||||||||||||||||1|395|395|6542
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T|UBSA|202608|NXT|ROUND|20000|LNYNN|3|90894.5|1045|456|589|0|500|0|89|0|0|0|0|0|-0.009049|-0.000103|-0.009049|-0.000103|0.000951|0.000011|0.046061|0.000525|0.305263|0.003479|87.748497|0.256757|-0.009049|-0.000103|-0.035244|589|0.132903|0.151104|0||0||||||||445|300|2|164|124|0.151104
T|UBSA|202608|NXT|ROUND|20000|LNYYN|2419|64282985.82|660323|0|24603|0|24514|0|89|0|0|0|0|0|-0.000123|-0.000001|-0.002514|-0.000026|0.027141|0.000281|0.051532|0.000534|0.11118|0.001153|96.459088|0.202978|-0.000246|-0.000003|-0.001211|24603|0.101612|0.003617|0||0||||||||32358|6022|161|0|0|0.003617
T|UBSA|202608|NXT|ROUND|20000|LYNYN|210|6320715.43|67642|0|29789|0|26765|0|3024|0|0|0|0|0|0.094987|0.001015|0.095245|0.001017|0.06955|0.000743|0.04534|0.000484|0.130565|0.001395|93.628539|0.146758|0.107131|0.001144|0.729984|16598|0.037683|0.100554|12629|0.107293|562|0.062705|0||||||28552|8638||||
T|UBSA|202608|NXT|ROUND|200000|LNNYN|20|5279751|60058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXT|ROUND|200000|LNYNN|5|1557200|17000|14424|2576|0|40|0|552|1983|1|0|0|0|0.097349|0.001063|0.100707|0.001099|0.036293|0.000396|-0.061106|-0.000667|-0.901188|-0.009836|91.617597|0.075194|0.035194|0.000384|0.468043|2576|0.02|19.899457|0||0||||||||1100|2085|3|8316|7833|19.899457
T|UBSA|202608|NXT|ROUND|200000|LNYYN|388|125719928.48|1398722|0|8012|0|7595|0|417|0|0|0|0|0|-0.028874|-0.000321|-0.011483|-0.000127|0.023515|0.000261|0.08437|0.000937|-0.018012|-0.0002|90.068923|0.193092|-0.01079|-0.00012|-0.055881|8012|0.101941|0.052047|0||0||||||||10300|2187|39|10|0|0.052047
T|UBSA|202608|NXT|ROUND|200000|LYNNN|1|238160|2600|2511|89|0|89|0|0|0|0|0|0|0|-0.029888|-0.000326|-0.009888|-0.000108|-0.069888|-0.000763|-0.179888|-0.001963|-0.999888|-0.01091|91.65|0.08|-0.009888|-0.000108|-0.123596|89|0.044944|0|0||0||||||||200|0||||
T|UBSA|202608|NXT|ROUND|200000|LYNYN|28|17784424.82|196069|0|12908|0|12908|0|0|0|0|0|0|0|0.002659|0.000029|0.088967|0.000986|0.05125|0.000568|0.017531|0.000194|-0.326391|-0.003617|90.228313|0.252151|0.220765|0.002447|0.875524|4002|0.050617|0|8906|0|0||||||||12900|6431||||
T|UBSA|202608|NXT|ROUND|5000|LNNNN|96|853677|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|198|100|
T|UBSA|202608|NXT|ROUND|5000|LNNYN|14919|136761932.21|1492021|0|665|0|555|0|110|0|0|0|0|0|-0.121353|-0.001346|-0.135714|-0.001505|-0.047744|-0.00053|-0.084737|-0.00094|-0.079248|-0.000879|90.148496||||||||||||||||||||9|0|0|0.165414
T|UBSA|202608|NXT|ROUND|5000|LNYYN|19745|176816291.99|1979400|0|39828|0|39420|0|408|0|0|0|0|0|0.025338|0.000281|0.030842|0.000342|0.037803|0.000419|0.017352|0.000192|0.022557|0.00025|90.146665|0.199676|0.027439|0.000304|0.137419|39828|0.086118|0.010244|0||0||||||||51877|64|518|0|0|0.010244
T|UBSA|202608|NXT|ROUND|5000|LYNYN|403|3639099.51|40423|0|10018|0|9856|0|162|0|0|0|0|0|0.070963|0.0008|0.071295|0.000804|0.011858|0.000134|-0.007702|-0.000087|-0.013849|-0.000156|88.673266|0.140642|0.116881|0.001318|0.831051|2823|0.04457|0.035423|6735|0.009206|460|0.014783|0||||||14243|28||||
T|UBSA|202608|NXT|ROUND|50000|LNNNN|1|83260|920|920|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|NXT|ROUND|50000|LNNYN|414|32810431.03|331578|0|1300|0|1300|0|0|0|0|0|0|0|0.97|0.01083|1.19|0.013286|0.9|0.010048|1.09|0.012169|0.59|0.006587|89.57||||||||||||||||||||1|0|0|0
T|UBSA|202608|NXT|ROUND|50000|LNYNN|3|366400|4000|3993|7|0|0|0|0|7|0|0|0|0|0.04|0.000437|0.05|0.000546|-0.03|-0.000327|-0.01|-0.000109|-0.81|-0.008841|91.62|0.08|0.04|0.000437|0.5|7|0.02|690|0||0||||||||600|0|1|1072|446|690
T|UBSA|202608|NXT|ROUND|50000|LNYYN|448|40174845.51|428124|0|11110|0|11010|0|100|0|0|0|0|0|-0.054746|-0.000583|-0.048054|-0.000511|-0.065094|-0.000693|-0.172203|-0.001832|-0.066778|-0.000711|93.980155|0.311416|0.038173|0.000406|0.122578|11110|0.136622|0.009001|0||0||||||||10506|4780|40|0|0|0.009001
T|UBSA|202608|NXT|ROUND|50000|LYNYN|118|9863543.98|104623|0|22524|0|21069|0|1455|0|0|0|0|0|0.005329|0.000056|0.057289|0.000602|0.035967|0.000378|0.091314|0.00096|0.095198|0.001001|95.090183|0.173392|0.140826|0.001481|0.812184|11769|0.035451|0.059648|8504|0.088547|2251|0.022421|0||||||19749|9753||||
T|UBSA|202608|NXTC|ODD|0|LNNNN|35|219.53|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|NXTC|ODD|0|LNNYN|408|24330.53|4038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXTC|ODD|0|LNYNN|1|8.51|1|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.56|-0.065805|-0.6|-0.070505|-0.45|-0.052879|-0.26|-0.030552|8.51|0.02|0|0|0|1|0.01|71|0||0||||||||1|0|1|1|1|71
T|UBSA|202608|NXTC|ODD|0|LNYYN|3880|322580.4|51368|0|206|0|182|0|24|0|0|0|0|0|0.058641|0.008735|0.044951|0.006696|0.036942|0.005503|0.059854|0.008916|0.031553|0.0047|6.713083|0.127621|0.058058|0.008649|0.454926|206|0.034782|0.116505|0||0||||||||244|0|20|0|0|0.116505
T|UBSA|202608|NXTC|ODD|0|LYNNN|1|6.27|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NXTC|ODD|0|LYNYN|49|5369.73|853|0|80|0|80|0|0|0|0|0|0|0|0.05775|0.009614|0.063|0.010488|0.087125|0.014504|-0.040875|-0.006805|-0.00825|-0.001373|6.006875|0.07775|0.05775|0.009614|0.742765|38|0.021053|0|42|0|0||||||||146|0||||
T|UBSA|202608|NXTC|ODD|250|LNNYN|131|56468.35|9655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXTC|ODD|250|LNYYN|2855|1021505.97|167139|0|517|0|450|0|67|0|0|0|0|0|0.065899|0.009686|0.047756|0.007019|0.046944|0.0069|0.084603|0.012435|0.058221|0.008557|6.803752|0.122863|0.064894|0.009538|0.52818|517|0.028985|0.129594|0||0||||||||679|0|12|0|0|0.129594
T|UBSA|202608|NXTC|ODD|250|LYNYN|16|6673.22|1043|0|491|0|491|0|0|0|0|0|0|0|0.07556|0.013256|0.097332|0.017075|0.123503|0.021667|0.081141|0.014235|0.085295|0.014964|5.700102|0.075682|0.068961|0.012098|0.911195|165|0.01|0|326|0|0||||||||491|0||||
T|UBSA|202608|NXTC|ROUND|1000|LNNNN|330|470111.08|69021|67621|1400|0|0|0|0|0|650|750|0|0|-0.020714|-0.002924|-0.002857|-0.000403|-0.100714|-0.014218|-0.134643|-0.019007|-0.032857|-0.004638|7.08375||||||||||||||||||||8|6278|4596|11759.178571
T|UBSA|202608|NXTC|ROUND|1000|LNNYN|1104|2306365.17|513635|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.006969|-0.03|-0.006969|-0.03|-0.006969|-0.03|-0.006969|-0.11|-0.025552|4.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|NXTC|ROUND|1000|LNYNN|9|14362|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NXTC|ROUND|1000|LNYYN|2850|6322367.62|1341274|0|1854|0|1854|0|0|0|0|0|0|0|0.02|0.00329|0.073398|0.012074|0.053279|0.008764|0.047778|0.007859|0.050475|0.008303|6.079067|0.121985|0.039417|0.006484|0.323134|1854|0.041284|0|0||0||||||||2151|400|11|0|0|0
T|UBSA|202608|NXTC|ROUND|1000|LYNYN|58|118034.04|17569|0|7107|0|7107|0|0|0|0|0|0|0|0.09739|0.014986|0.083361|0.012827|0.105133|0.016177|0.065146|0.010024|0.104883|0.016139|6.498723|0.115113|0.095679|0.014723|0.831172|4406|0.017944|0|2201|0|500|0.02|0||||||6711|1300||||
T|UBSA|202608|NXTC|ROUND|10000|LNNYN|4|55465|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXTC|ROUND|10000|LNYYN|4085|68164254.75|10161443|0|500|0|500|0|0|0|0|0|0|0|-0.02|-0.002977|-0.004|-0.000595|0.024|0.003572|0.028|0.004167|0.338|0.050305|6.719|0.118|0.02|0.002977|0.169492|500|0.049|0|0||0||||||||1700|0|4|0|0|0
T|UBSA|202608|NXTC|ROUND|10000|LYNYN|2|28525|3500|0|800|0|800|0|0|0|0|0|0|0|0.1675|0.020084|0.1675|0.020084|-0.0525|-0.006295|-0.0525|-0.006295|-0.0525|-0.006295|8.34|0.2|0.1675|0.020084|0.8375|700|0.018571|0|100|0|0||||||||300|500||||
T|UBSA|202608|NXTC|ROUND|20000|LNYYN|3|89688.03|13862|0|700|0|700|0|0|0|0|0|0|0|0.035714|0.005501|0.035714|0.005501|0.078571|0.012101|0.09|0.013861|0.105714|0.016282|6.492857|0.142857|0.105714|0.016282|0.74|700|0.018571|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202608|NXTC|ROUND|20000|LYNYN|2|58865|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NXTC|ROUND|250|LNNNN|38|27584.5|4750|4750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|334|0|
T|UBSA|202608|NXTC|ROUND|250|LNNYN|4772|2596119.16|508264|0|497|0|497|0|0|0|0|0|0|0|-0.077445|-0.014115|-0.071408|-0.013015|-0.113421|-0.020672|-0.137324|-0.025029|-0.205433|-0.037442|5.48669||||||||||||||||||||5|0|0|0
T|UBSA|202608|NXTC|ROUND|250|LNYNN|2|1647|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NXTC|ROUND|250|LNYYN|10093|5754873.99|1093437|0|3968|0|3801|0|167|0|0|0|0|0|0.037747|0.00563|0.054884|0.008186|0.069176|0.010317|0.070315|0.010487|-0.009327|-0.001391|6.704895|0.148546|0.059108|0.008816|0.39791|3968|0.044719|0.042087|0||0||||||||4302|0|42|0|0|0.042087
T|UBSA|202608|NXTC|ROUND|250|LYNYN|88|61143.66|8820|0|1712|0|1612|0|100|0|0|0|0|0|0.06979|0.01065|0.111507|0.017017|0.121121|0.018484|0.114112|0.017414|0.068832|0.010504|6.552874|0.152944|0.113014|0.017246|0.738925|1018|0.034558|0|594|0|100|0.01|1||||||1702|18||||
T|UBSA|202608|NXTC|ROUND|5000|LNNNN|1|7074|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXTC|ROUND|5000|LNNYN|5|35171.9|6618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXTC|ROUND|5000|LNYYN|241|1501207.61|240871|0|532|0|532|0|0|0|0|0|0|0|0.067368|0.010497|0.052331|0.008154|0.312331|0.048665|0.317218|0.049427|0.304662|0.04747|6.41797|0.118647|0.067368|0.010497|0.567807|532|0.025639|0|0||0||||||||300|232|2|0|0|0
T|UBSA|202608|NXTC|ROUND|5000|LYNYN|6|42354.38|6054|0|1101|0|1101|0|0|0|0|0|0|0|-0.101807|-0.015142|-0.224387|-0.033374|-0.050899|-0.00757|-0.063606|-0.00946|0.01307|0.001944|6.723374|0.089074|0.098156|0.014599|1.101968|200|0.01|0|401|0|500|0.014|0||||||1400|0||||
T|UBSA|202608|NXTE|ODD|1000|LNYYN|5|13645.8|289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NXTE|ODD|1000|LYNYN|4|15324.78|325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NXTE|ODD|250|LNYYN|1|896.8|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NXTE|ROUND|1000|LNNNN|23|107756|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXTE|ROUND|5000|LYNYN|1|9020.93|191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NXTG|ODD|0|LNNYN|3|450.62|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXTG|ODD|0|LNYYN|1|150.38|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NXTG|ODD|1000|LNNNN|108|534554.96|3643|3643|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|UBSA|202608|NXTG|ODD|1000|LNYNN|1|4970.46|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NXTG|ODD|1000|LNYYN|1|1212.48|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NXTG|ODD|10000|LNNYN|1|10061.58|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXTG|ODD|10000|LNYYN|4|49311.76|328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NXTG|ODD|250|LNYYN|1|301.6|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NXTG|ODD|5000|LYNYN|1|6904.6|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NXTG|ROUND|10000|LNNNN|55|812683|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|NXTG|ROUND|10000|LYNYN|1|15160|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NXTG|ROUND|20000|LNYYN|1|30392|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NXTS|ODD|0|LNNYN|78|1772.03|974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXTS|ODD|0|LNYYN|3279|164493.01|86584|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.945|0.05|0|0|0|15|0.025|0|0||0||||||||27|0|1|0|0|0
T|UBSA|202608|NXTS|ODD|0|LYNYN|170|2811.94|1510|0|40|0|40|0|0|0|0|0|0|0|0.04|0.021858|0.04|0.021858|0.04|0.021858|0.04|0.021858|0.08|0.043716|1.83|0.04|0.04|0.021858|1|0|||40|0|0||||||||40|0||||
T|UBSA|202608|NXTS|ROUND|0|LNNNN|1|208.44|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXTS|ROUND|0|LNNYN|28|5333.82|2803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXTS|ROUND|0|LNYNN|1|193|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202608|NXTS|ROUND|0|LNYYN|114|21616|11400|0|200|0|200|0|0|0|0|0|0|0|0.055|0.02969|0.055|0.02969|0.055|0.02969|0.055|0.02969|0.05|0.026991|1.8525|0.085|0.055|0.02969|0.647059|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|NXTS|ROUND|0|LYNYN|9|1814.44|958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NXTS|ROUND|1000|LNNNN|44|91091.52|47434|47334|100|0|0|0|0|0|0|0|100|0|-0.14|-0.068796|-0.14|-0.068796|-0.14|-0.068796|-0.14|-0.068796|-0.08|-0.039312|2.035||||||||||||||||||||1|1287|0|32720
T|UBSA|202608|NXTS|ROUND|1000|LNNYN|1|1593|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXTS|ROUND|1000|LYNYN|1|3494.16|1899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NXTS|ROUND|250|LNNNN|39|15594.5|7950|7550|300|0|0|100|0|0|200|0|0|0|-0.026667|-0.012729|-0.026667|-0.012729|-0.073333|-0.035004|-0.043333|-0.020684|-0.026667|-0.012729|2.095||||||||||||||||||||2|301|300|4272.115133
T|UBSA|202608|NXTS|ROUND|250|LNNYN|17|8040.8|4288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXTS|ROUND|250|LNYYN|48|24442.8|12956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NXTS|ROUND|250|LYNYN|5|2252.17|1229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NXTT|ODD|0|LNNNN|511|7420.05|1175|1160|15|0|0|0|0|0|4|1|9|1|-0.146667|-0.023224|-0.148|-0.023435|-0.14|-0.022168|-0.136667|-0.02164|-0.134667|-0.021324|6.315333||||||||||||||||||||10|210|59|143496.47721
T|UBSA|202608|NXTT|ODD|0|LNNYN|326|29663.02|3566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXTT|ODD|0|LNYNN|4|66.01|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|6|
T|UBSA|202608|NXTT|ODD|0|LNYYN|10761|384395.28|98639|0|1660|0|1613|0|47|0|0|0|0|0|0.002813|0.000854|0.002258|0.000685|0.010687|0.003243|0.025361|0.007697|0.022189|0.006734|3.295142|0.075737|0.002812|0.000853|0.037131|1660|0.036462|0.028313|0||0||||||||1730|0|135|0|0|0.028313
T|UBSA|202608|NXTT|ODD|0|LYNYN|1118|12013.59|3782|0|582|0|505|0|77|0|0|0|0|0|0.025227|0.013722|0.032506|0.017682|0.128653|0.06998|0.082865|0.045074|-0.055139|-0.029993|1.838419|0.032098|0.025981|0.014132|0.809403|239|0.007449|0.016736|343|0.212828|0||||||||637|0||||
T|UBSA|202608|NXTT|ODD|1000|LNNYN|9|10236.1|882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXTT|ODD|1000|LNYYN|34|37216.39|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NXTT|ODD|1000|LYNYN|3|3171.21|268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NXTT|ODD|250|LNNNN|2|1262.46|171|92|79|0|0|0|0|0|79|0|0|0|-0.09|-0.014938|-0.09|-0.014938|-0.09|-0.014938|-0.07|-0.011618|-0.01|-0.00166|6.025||||||||||||||||||||1|62|62|9650
T|UBSA|202608|NXTT|ODD|250|LNNYN|192|85521.59|9703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXTT|ODD|250|LNYYN|1864|984866.67|107989|0|567|0|566|0|1|0|0|0|0|0|0.045467|0.005323|0.028713|0.003361|-0.264603|-0.030976|-0.301446|-0.035289|-0.759753|-0.08894|8.542293|0.188959|0.045467|0.005323|0.24062|567|0.071746|0.001764|0||0||||||||1560|0|22|0|0|0.001764
T|UBSA|202608|NXTT|ODD|250|LYNYN|110|52903.86|5606|0|492|0|492|0|0|0|0|0|0|0|0.226037|0.023701|0.206118|0.021612|0.234411|0.024579|0.504106|0.052858|0.554695|0.058162|9.537022|0.201646|0.188923|0.019809|0.936902|235|0.013319|0|257|0|0||||||||528|0||||
T|UBSA|202608|NXTT|ROUND|0|LNNYN|169|7992.81|62578|0|200|0|200|0|0|0|0|0|0|0|0.0003|0.001895|0.0015|0.009474|-0.0072|-0.045476|-0.01055|-0.066635|-0.01685|-0.106427|0.158325||||||||||||||||||||2|0|0|0
T|UBSA|202608|NXTT|ROUND|0|LNYYN|6314|152710.4|1405239|0|20905|0|20205|0|700|0|0|0|0|0|0.000832|0.00607|0.000945|0.006896|0.001027|0.007493|0.001318|0.009614|0.00277|0.020214|0.137051|0.002387|0.001239|0.009044|0.519309|20905|0.000574|0.033485|0||0||||||||24448|200|135|0|0|0.033485
T|UBSA|202608|NXTT|ROUND|0|LYNYN|732|39113.13|304777|0|15697|0|15688|0|9|0|0|0|0|0|0.000382|0.002979|0.000205|0.001597|0.000344|0.002684|0.000898|0.007|0.001564|0.012191|0.12829|0.001026|0.000839|0.006541|0.817437|3260|0.000454|0.002761|12337|0|100|0.0001|0||||||19747|1669||||
T|UBSA|202608|NXTT|ROUND|1000|LNNNN|418|791097.19|121107|119850|1257|0|221|0|1|100|0|101|714|120|-0.206038|-0.030061|-0.206038|-0.030061|-0.206038|-0.030061|-0.20922|-0.030525|-0.204574|-0.029847|6.854085||||||||||||||||||||11|6880|2032|101067.043755
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T|UBSA|202608|NXTT|ROUND|1000|LNYYN|1891|2521295.18|772954|0|8231|0|8231|0|0|0|0|0|0|0|0.023114|0.009392|0.027878|0.011327|0.027734|0.011269|-0.075092|-0.030511|-0.05353|-0.02175|2.461118|0.077889|0.024156|0.009815|0.310135|8231|0.026867|0|0||0||||||||3700|5971|19|0|0|0
T|UBSA|202608|NXTT|ROUND|1000|LYNYN|793|1688443.53|10847221|0|44716|0|44016|0|700|0|0|0|0|0|0.012624|0.014505|0.009135|0.010497|0.011583|0.01331|-0.00113|-0.001298|0.013015|0.014955|0.870264|0.017611|0.015708|0.01805|0.891956|12466|0.003413|0.008022|32250|0.018605|0||||||||350764|7033||||
T|UBSA|202608|NXTT|ROUND|10000|LNNYN|4|52280.88|6526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXTT|ROUND|10000|LNYYN|10|112138.93|231708|0|200|0|200|0|0|0|0|0|0|0|-0.0008|-0.012729|0.0002|0.003182|0.0007|0.011138|0.0002|0.003182|0.0019|0.030231|0.06285|0.0015|0.0001|0.001591|0.066667|200|0.0007|0|0||0||||||||6000|0|1|0|0|0
T|UBSA|202608|NXTT|ROUND|10000|LYNYN|9|119056.91|394661|0|485|0|485|0|0|0|0|0|0|0|-0.003408|-0.05034|-0.003408|-0.05034|-0.002975|-0.043945|-0.001862|-0.0275|0.0004|0.005908|0.067705|0.002199|0.000143|0.002117|0.065166|485|0.001028|0|0||0||||||||12400|0||||
T|UBSA|202608|NXTT|ROUND|20000|LNYYN|3|70744|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NXTT|ROUND|20000|LYNYN|4|94565.92|209055|0|100|0|100|0|0|0|0|0|0|0|0.0018|0.017839|0.0017|0.016848|-0.001|-0.009911|0.0016|0.015857|-0.0001|-0.000991|0.1009|0.0018|0.0018|0.017839|1|0|||100|0|0||||||||136900|0||||
T|UBSA|202608|NXTT|ROUND|250|LNNNN|130|90970.4|15250|14182|1068|0|0|0|0|711|0|111|246|0|0.009498|0.007986|0.008083|0.006797|0.008791|0.007392|0.01334|0.011217|-0.00246|-0.002069|1.189247||||||||||||||||||||5|4627|3530|13796.291066
T|UBSA|202608|NXTT|ROUND|250|LNNYN|780|627501.51|91144|0|200|0|200|0|0|0|0|0|0|0|-0.095|-0.010799|-0.095|-0.010799|0.095|0.010799|-0.45|-0.051151|-0.62|-0.070475|8.7975||||||||||||||||||||2|0|0|0
T|UBSA|202608|NXTT|ROUND|250|LNYNN|2|1248|200|100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.015279|0.1|0.015279|6.545|0.27|0|0|0|100|0.135|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NXTT|ROUND|250|LNYYN|2456|1974591.03|570803|0|3590|0|3490|0|100|0|0|0|0|0|0.052357|0.007414|0.038045|0.005387|-0.002398|-0.00034|-0.004493|-0.000636|-0.002259|-0.00032|7.061675|0.170499|0.064084|0.009075|0.37586|3590|0.053208|0.027855|0||0||||||||4500|100|36|100|100|0.027855
T|UBSA|202608|NXTT|ROUND|250|LYNNN|4|3169|500|100|400|0|0|0|0|0|0|156|244|0|-0.18|-0.02795|-0.1022|-0.01587|-0.10525|-0.016343|-0.1525|-0.02368|-0.1525|-0.02368|6.44|0.01|0.01|0.001553|1|0|||400|28329.61|0||||||||350|50||||
T|UBSA|202608|NXTT|ROUND|250|LYNYN|387|262875.07|1235268|0|12809|0|12590|0|219|0|0|0|0|0|0.011059|0.019423|0.008389|0.014733|0.011351|0.019936|0.020171|0.035425|0.002747|0.004825|0.569396|0.014418|0.01209|0.021233|0.838551|7841|0.001901|0.019385|4968|0.013486|0||||||||61187|3252||||
T|UBSA|202608|NXTT|ROUND|5000|LNNYN|4|25375|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXTT|ROUND|5000|LNYYN|24|148719.6|169039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NXTT|ROUND|5000|LYNYN|11|80092.86|252704|0|500|0|500|0|0|0|0|0|0|0|0.062|0.006725|0.09|0.009762|0.36|0.03905|0.436|0.047294|-0.856|-0.092852|9.219|0.158|0.13|0.014101|0.822785|300|0.023333|0|200|0|0||||||||400|100||||
T|UBSA|202608|NXXT|ODD|0|LNNYN|40|425.56|1614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXXT|ODD|0|LNYYN|1879|21571.97|89925|0|152|0|152|0|0|0|0|0|0|0|0.00232|0.008339|0.002321|0.008343|0.002789|0.010027|0.002141|0.007695|0.004968|0.017858|0.278188|0.003772|0.002324|0.008353|0.615975|152|0.000724|0|0||0||||||||240|0|4|0|0|0
T|UBSA|202608|NXXT|ODD|0|LYNYN|222|2682.29|11051|0|880|0|861|0|19|0|0|0|0|0|0.000583|0.002366|0.000575|0.002336|0.000497|0.002018|0.00003|0.000123|0.000085|0.000344|0.246272|0.000659|0.000645|0.002621|0.979986|58|0.0001|0|822|0.023114|0||||||||954|0||||
T|UBSA|202608|NXXT|ROUND|0|LNNYN|33206|1031786.91|3778969|0|100|0|100|0|0|0|0|0|0|0|-0.001|-0.003408|-0.0008|-0.002727|-0.0008|-0.002727|0.0019|0.006476|-0.0014|-0.004772|0.2934||||||||||||||||||||1|0|0|0
T|UBSA|202608|NXXT|ROUND|0|LNYYN|23453|1094073.2|4441538|0|14739|0|14639|0|100|0|0|0|0|0|0.000935|0.003575|0.001081|0.004135|0.001431|0.00547|0.00193|0.00738|0.003092|0.011824|0.261541|0.002123|0.000957|0.003658|0.45068|14739|0.000583|0.006785|0||0||||||||41570|500|117|0|0|0.006785
T|UBSA|202608|NXXT|ROUND|0|LYNYN|3116|111822.19|435346|0|33116|0|32174|0|942|0|0|0|0|0|0.001403|0.005392|0.00154|0.005919|0.001409|0.005414|0.001389|0.005338|0.001006|0.003865|0.260195|0.001935|0.001831|0.007036|0.946231|8726|0.000197|0.036557|24390|0.025543|0||||||||41832|723||||
T|UBSA|202608|NXXT|ROUND|1000|LNNYN|5|7015.45|26898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXXT|ROUND|1000|LNYYN|2|2789.91|9900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NXXT|ROUND|1000|LYNYN|5|11408.68|45400|0|2800|0|2800|0|0|0|0|0|0|0|-0.000325|-0.001311|-0.000325|-0.001311|0.00095|0.003833|0.00085|0.003429|-0.0008|-0.003228|0.247863|0.000775|0.000775|0.003127|1|0|||2800|0|0||||||||11600|0||||
T|UBSA|202608|NXXT|ROUND|250|LNNYN|29|14923.51|52238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NXXT|ROUND|250|LNYYN|217|66697.87|240697|0|4835|0|4635|0|200|0|0|0|0|0|0.001936|0.006741|0.002349|0.00818|0.003351|0.01167|0.002421|0.008431|0.002744|0.009556|0.287129|0.0022|0.001105|0.003847|0.502097|4835|0.000548|0.041365|0||0||||||||16666|1089|20|0|0|0.041365
T|UBSA|202608|NXXT|ROUND|250|LYNYN|47|21722.48|83204|0|2800|0|2300|0|500|0|0|0|0|0|0.000971|0.003896|0.000857|0.003437|0.00095|0.00381|0.000975|0.00391|0.001043|0.004182|0.249368|0.001836|0.001307|0.005242|0.712062|1000|0.00086|0.5|1600|0|200|0.0006|0||||||4500|1300||||
T|UBSA|202608|NYAX|ODD|0|LNNNN|3818|338809.49|5694|5681|13|0|0|0|3|2|2|1|4|1|-0.104615|-0.001939|-0.101538|-0.001882|-0.006154|-0.000114|0.201538|0.003735|0.429231|0.007954|53.964231||||||||||||||||||||10|119|70|85211.630141
T|UBSA|202608|NYAX|ODD|0|LNNYN|14|1821.28|34|0|2|0|2|0|0|0|0|0|0|0|-0.78|-0.015052|-0.78|-0.015052|-0.78|-0.015052|-0.79|-0.015245|-0.8|-0.015438|51.82||||||||||||||||||||1|0|0|0
T|UBSA|202608|NYAX|ODD|0|LNYNN|41|3952.9|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|NYAX|ODD|0|LNYYN|933|82129.23|1579|0|20|0|19|0|1|0|0|0|0|0|0.0345|0.00066|0.0345|0.00066|0.038|0.000727|0.0495|0.000947|0.099|0.001895|52.24875|0.3985|0.0345|0.00066|0.086575|20|0.182|0.05|0||0||||||||20|0|20|0|0|0.05
T|UBSA|202608|NYAX|ODD|0|LYNYN|20|1745.76|33|0|12|0|8|0|4|0|0|0|0|0|0.413333|0.007554|0.411667|0.007523|0.28|0.005117|0.379167|0.00693|0.319167|0.005833|54.7175|0.413333|0.413333|0.007554|1|0|||12|0.333333|0||||||||12|0||||
T|UBSA|202608|NYAX|ODD|1000|LNNNN|28|139237.15|2232|2232|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|1|
T|UBSA|202608|NYAX|ODD|1000|LNNYN|9|25716.17|532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NYAX|ODD|1000|LNYYN|986|1977331.81|37847|0|254|0|254|0|0|0|0|0|0|0|0.04878|0.000941|0.07122|0.001374|0.037795|0.000729|0.028543|0.000551|0.066575|0.001285|51.817953|0.500787|0.043858|0.000846|0.087579|254|0.228465|0|0||0||||||||389|0|8|0|0|0
T|UBSA|202608|NYAX|ODD|1000|LYNYN|11|27717.7|531|0|115|0|115|0|0|0|0|0|0|0|0.425913|0.008089|0.531652|0.010098|0.531652|0.010098|0.522783|0.009929|0.522783|0.009929|52.650348|0.740348|0.737565|0.014009|0.996241|4|0.04|0|111|0|0||||||||115|0||||
T|UBSA|202608|NYAX|ODD|250|LNNNN|384|148372.47|2723|2708|15|0|6|0|9|0|0|0|0|0|-0.248|-0.004621|-0.248|-0.004621|-0.248|-0.004621|-0.156|-0.002907|0.362|0.006746|53.664||||||||||||||||||||2|71|43|0.6
T|UBSA|202608|NYAX|ODD|250|LNNYN|6|3109.98|60|0|2|0|2|0|0|0|0|0|0|0|-0.79|-0.015247|-0.79|-0.015247|-0.79|-0.015247|-0.79|-0.015247|-0.8|-0.01544|51.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|NYAX|ODD|250|LNYNN|7|3212.54|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NYAX|ODD|250|LNYYN|1322|768997.26|15681|0|20|0|20|0|0|0|0|0|0|0|0.052|0.001008|0.052|0.001008|-0.048|-0.00093|-0.08|-0.00155|-0.232|-0.004495|51.611|0.366|0.052|0.001008|0.142077|20|0.157|0|0||0||||||||20|0|2|0|0|0
T|UBSA|202608|NYAX|ODD|250|LYNNN|1|550.11|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NYAX|ODD|250|LYNYN|93|53437.32|1143|0|10|0|10|0|0|0|0|0|0|0|0.15|0.00288|0.15|0.00288|0.15|0.00288|0.15|0.00288|0.4|0.007681|52.075|0.15|0.15|0.00288|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|NYAX|ODD|5000|LNYYN|19|109700.75|1806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NYAX|ROUND|1000|LNYYN|28|134203|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NYAX|ROUND|1000|LYNYN|5|24097|500|0|100|0|100|0|0|0|0|0|0|0|0.48|0.009912|0.48|0.009912|0.19|0.003924|-0.14|-0.002891|-0.14|-0.002891|48.425|0.51|0.51|0.010532|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|NYAX|ROUND|10000|LNYYN|163|2458124.53|47405|0|500|0|500|0|0|0|0|0|0|0|-0.468|-0.009196|-0.468|-0.009196|-0.204|-0.004008|-0.684|-0.01344|-0.788|-0.015484|50.892|0.476|0|0|0|500|0.238|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|NYAX|ROUND|10000|LYNYN|10|122316.71|2397|0|111|0|111|0|0|0|0|0|0|0|-0.270721|-0.005382|-0.270721|-0.005382|-0.279189|-0.00555|-0.262973|-0.005228|0.170721|0.003394|50.3|0.168108|0.168108|0.003342|1|0|||111|0|0||||||||714|0||||
T|UBSA|202608|NYAX|ROUND|20000|LNYYN|87|1976506.36|38847|0|366|0|366|0|0|0|0|0|0|0|-0.309891|-0.006144|-0.309891|-0.006144|-0.059071|-0.001171|-0.142678|-0.002829|-0.158251|-0.003138|50.43582|0.364754|0.264536|0.005245|0.725243|366|0.050109|0|0||0||||||||600|62|2|0|0|0
T|UBSA|202608|NYAX|ROUND|20000|LYNYN|1|27479.4|507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NYAX|ROUND|5000|LNNNN|83|503473|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|777|174|
T|UBSA|202608|NYAX|ROUND|5000|LNNYN|38|210816.45|3862|0|15|0|15|0|0|0|0|0|0|0|-0.12|-0.001793|-0.44|-0.006576|-0.52|-0.007771|-0.57|-0.008518|-0.52|-0.007771|66.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|NYAX|ROUND|5000|LNYYN|173|998793.28|17956|0|504|0|404|0|100|0|0|0|0|0|0.134683|0.002651|-0.019762|-0.000389|-0.016111|-0.000317|0.004683|0.000092|-0.050714|-0.000998|50.812222|0.246667|0.03881|0.000764|0.157336|504|0.103929|0.198413|0||0||||||||600|0|6|0|0|0.198413
T|UBSA|202608|NYAX|ROUND|5000|LYNYN|15|79070.44|1522|0|515|0|515|0|0|0|0|0|0|0|0.187864|0.003632|0.253883|0.004908|0.222816|0.004308|0.144854|0.0028|0.173981|0.003364|51.725583|0.491359|0.484951|0.009375|0.986959|15|0.11|0|500|0|0||||||||600|0||||
T|UBSA|202608|NYAX|ROUND|50000|LNYYN|3|179789|3500|0|102|0|102|0|0|0|0|0|0|0|-0.401176|-0.007541|-0.401176|-0.007541|-0.401176|-0.007541|-2.501176|-0.047015|-2.281176|-0.042879|53.2|0.9|0.798824|0.015015|0.887582|102|0.050588|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|NYAX|ROUND|50000|LYNYN|1|102909.52|2114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NYC|ODD|0|LNNNN|640|5862.43|640|640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|6|
T|UBSA|202608|NYC|ODD|0|LNNYN|136|1995.39|236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NYC|ODD|0|LNYNN|23|210.81|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|NYC|ODD|0|LNYYN|1517|82489.08|10292|0|5|0|5|0|0|0|0|0|0|0|-0.044|-0.005407|0|0|0|0|-0.02|-0.002458|-0.016|-0.001966|8.137|0.554|0|0|0|5|0.277|0|0||0||||||||5|0|4|0|0|0
T|UBSA|202608|NYC|ODD|0|LYNYN|10|516.27|56|0|5|0|5|0|0|0|0|0|0|0|0.24|0.027746|0.24|0.027746|0.19|0.021965|0.29|0.033526|0.39|0.045087|8.65|0.3|0.24|0.027746|0.8|5|0.03|0|0||0||||||||5|0||||
T|UBSA|202608|NYC|ODD|250|LNNNN|142|51685.68|5654|5654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|50|
T|UBSA|202608|NYC|ODD|250|LNNYN|29|22587.99|2613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NYC|ODD|250|LNYNN|2|707.46|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NYC|ODD|250|LNYYN|398|198451.24|23669|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NYC|ODD|250|LYNYN|10|5057.41|562|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NYC|ROUND|1000|LNNNN|490|914440.82|106462|106137|325|0|0|0|0|0|0|0|25|300|-0.477692|-0.072687|-0.477692|-0.072687|-0.477692|-0.072687|-0.477692|-0.072687|-0.477692|-0.072687|6.571923||||||||||||||||||||2|1189|39|2539135.153846
T|UBSA|202608|NYC|ROUND|1000|LNNYN|491|1215322.17|147041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NYC|ROUND|1000|LNYYN|393|861816.79|103040|0|182|0|182|0|0|0|0|0|0|0|0|0|0|0|0|0|0.14|0.016607|0.08|0.00949|8.43|0.46|0|0|0|182|0.23|0|0||0||||||||100|82|1|0|0|0
T|UBSA|202608|NYC|ROUND|1000|LYNYN|6|13432.23|1674|0|207|0|207|0|0|0|0|0|0|0|0.210676|0.032996|0.210676|0.032996|0.210676|0.032996|0.210676|0.032996|0.180676|0.028297|6.385|0.25|0.210676|0.032996|0.842705|207|0.019662|0|0||0||||||||207|0||||
T|UBSA|202608|NYC|ROUND|10000|LNYYN|1|10842|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NYC|ROUND|250|LNNNN|159|128561|15900|15900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|UBSA|202608|NYC|ROUND|250|LNNYN|243|204694.44|24588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NYC|ROUND|250|LNYNN|1|879|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NYC|ROUND|250|LNYYN|278|230411.02|27868|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.009677|-0.06|-0.009677|-0.06|-0.009677|-0.05|-0.008065|0.03|0.004839|6.2|0.22|0|0|0|100|0.11|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|NYC|ROUND|250|LYNYN|5|3766|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NYC|ROUND|5000|LNNYN|24|184440|22000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NYC|ROUND|5000|LNYYN|14|106752|12800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NYF|ODD|0|LNNYN|3|580.18|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NYF|ODD|0|LNYYN|20|1896.71|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NYF|ODD|0|LYNYN|10|1053.35|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NYF|ODD|1000|LNNYN|1|2332.44|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NYF|ODD|1000|LNYYN|287|606524.35|11458|0|167|0|167|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007305|0.000138|52.90512|0.01|0|0|0|167|0.005|0|0||0||||||||167|0|3|0|0|0
T|UBSA|202608|NYF|ODD|1000|LYNYN|22|55851.5|1057|0|117|0|117|0|0|0|0|0|0|0|0.002051|0.000039|0.002051|0.000039|-0.003419|-0.000064|-0.003419|-0.000064|-0.002051|-0.000039|53.02594|0.01|0.00735|0.000139|0.735043|31|0.005|0|86|0|0||||||||117|0||||
T|UBSA|202608|NYF|ODD|250|LNNYN|8|2538.29|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NYF|ODD|250|LNYYN|20|12418.11|235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NYF|ODD|250|LYNYN|14|9198.2|174|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.01|0.000189|52.785|0.01|0.01|0.000189|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|NYF|ODD|5000|LNYYN|5|25759.64|487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NYF|ODD|5000|LYNYN|3|15438.29|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NYF|ROUND|10000|LNNNN|1|19170|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NYF|ROUND|10000|LNNYN|28|297790|5640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NYF|ROUND|10000|LNYYN|60|753019.6|14253|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.785|0.01|0|0|0|300|0.005|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|NYF|ROUND|10000|LYNYN|19|231713.88|4388|0|305|0|305|0|0|0|0|0|0|0|-0.003115|-0.000059|-0.003115|-0.000059|-0.003443|-0.000065|-0.003443|-0.000065|-0.003443|-0.000065|52.889426|0.01|0.01|0.000189|1|0|||305|0|0||||||||643|0||||
T|UBSA|202608|NYF|ROUND|20000|LNNYN|2|58168|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NYF|ROUND|20000|LNYYN|7|269974.27|5113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|NYF|ROUND|5000|LNNYN|558|2949359|55800|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000189|-0.01|-0.000189|-0.01|-0.000189|-0.01|-0.000189|-0.01|-0.000189|52.835||||||||||||||||||||3|0|0|0
T|UBSA|202608|NYF|ROUND|5000|LNYYN|754|5187636.65|98086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NYF|ROUND|5000|LYNYN|27|157422.59|2977|0|312|0|312|0|0|0|0|0|0|0|0.007436|0.00014|0.007436|0.00014|0.007436|0.00014|0.007436|0.00014|0.01|0.000189|52.991667|0.008718|0.008718|0.000165|1|0|||312|0|0||||||||411|0||||
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T|UBSA|202608|NYF|ROUND|50000|LNYYN|120|14331394|271000|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.785|0.01|0|0|0|100|0.005|0|0||0||||||||2300|0|1|0|0|0
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T|UBSA|202608|NYM|ODD|0|LNYYN|1|99.4|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NYM|ODD|1000|LYNYN|1|2066.7|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NYM|ROUND|1000|LNNNN|1|4982|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NYM|ROUND|1000|LNNYN|32|82008|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NYM|ROUND|1000|LNYYN|1960|7345989.71|295190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NYM|ROUND|1000|LYNYN|39|99498|4000|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0|0|24.905|0.01|0.01|0.000402|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|NYM|ROUND|10000|LNYYN|3|44778|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NYM|ROUND|20000|LNYYN|3|126873|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NYM|ROUND|5000|LNYYN|4|32739.94|1317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NYM|ROUND|50000|LNYYN|71|4175705|167900|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.865|0.01|0|0|0|1000|0.005|0|0||0||||||||300|700|1|0|0|0
T|UBSA|202608|NYSX|ODD|0|LNYYN|1|129.75|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NYSX|ODD|1000|LNNNN|133|601688.99|4747|4747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|NYSX|ODD|1000|LNYNN|1|4972.5|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NYT|ODD|0|LNNYN|968|84395.05|1265|0|3|0|3|0|0|0|0|0|0|0|-0.023333|-0.000363|-0.003333|-0.000052|0.03|0.000467|0.126667|0.001972|0.023333|0.000363|64.238333||||||||||||||||||||2|0|0|0
T|UBSA|202608|NYT|ODD|0|LNYYN|5959|636487.3|9448|0|233|0|228|0|5|0|0|0|0|0|0.030472|0.000458|0.029485|0.000444|0.022403|0.000337|0.009442|0.000142|-0.047253|-0.000711|66.465365|0.095365|0.028283|0.000426|0.29658|232|0.03375|0.021552|0||1|0.015|0||||||236|0|151|1|1|0.021459
T|UBSA|202608|NYT|ODD|0|LYNYN|258|25783.25|389|0|265|0|256|0|9|0|0|0|0|0|0.032642|0.000494|0.031019|0.00047|0.012|0.000182|-0.005925|-0.00009|-0.071925|-0.001089|66.04483|0.038566|0.036189|0.000548|0.938356|21|0.015|0|244|0.036885|0||||||||266|0||||
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T|UBSA|202608|NYT|ODD|5000|LNNYN|207|1222623.7|18527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NYT|ODD|5000|LNYYN|1228|7261127.51|108263|0|4244|0|4234|0|10|0|0|0|0|0|-0.00282|-0.000042|0.003|0.000044|0.02077|0.000308|-0.00795|-0.000118|0.034166|0.000506|67.474685|0.073673|0.000158|0.000002|0.002143|4244|0.036758|0.002356|0||0||||||||5237|0|59|0|0|0.002356
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T|UBSA|202608|NYT|ROUND|10000|LNNNN|1|12956|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|NYT|ROUND|20000|LNNNN|1|39966.36|588|588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|NYXH|ODD|0|LNNYN|97|1237.56|792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|NYXH|ODD|0|LYNYN|588|38632.07|24443|0|2108|0|2010|0|98|0|0|0|0|0|0.013321|0.008447|0.013321|0.008447|0.013321|0.008447|0.013283|0.008423|0.010735|0.006808|1.576883|0.013368|0.013321|0.008447|0.996451|10|0.005|0|2098|0.046711|0||||||||2249|0||||
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T|UBSA|202608|NYXH|ROUND|1000|LYNYN|12|18682.34|11694|0|1070|0|1070|0|0|0|0|0|0|0|-0.014785|-0.009322|-0.014785|-0.009322|-0.00357|-0.002251|0.01686|0.010631|0.024467|0.015427|1.585981|0.013607|0.013607|0.00858|1|0|||1070|0|0||||||||1698|0||||
T|UBSA|202608|NYXH|ROUND|250|LNNNN|15|6609.69|4118|3559|559|0|0|0|0|0|0|0|0|559|0.002844|0.001978|0.002844|0.001978|0.006422|0.004467|0.006422|0.004467|0.01|0.006955|1.437844||||||||||||||||||||2|1236|1116|12486929.259392
T|UBSA|202608|NYXH|ROUND|250|LNNYN|78|26948|17200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NYXH|ROUND|250|LNYYN|1804|580014.51|367763|0|1589|0|1589|0|0|0|0|0|0|0|-0.002983|-0.001899|-0.002983|-0.001899|-0.001724|-0.001098|0.003512|0.002236|0.008439|0.005373|1.570654|0.011894|0|0|0|1589|0.005947|0|0||0||||||||3794|0|16|0|0|0
T|UBSA|202608|NYXH|ROUND|250|LYNNN|2|1142.04|791|791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NYXH|ROUND|250|LYNYN|90|38208.44|24760|0|4548|0|4094|0|454|0|0|0|0|0|0.004096|0.002699|0.007126|0.004695|0.006647|0.004379|0.009602|0.006326|0.011099|0.007313|1.517755|0.013074|0.013074|0.008614|1|0|||4548|0.099824|0||||||||6605|0||||
T|UBSA|202608|NYYY|ODD|0|LYNYN|1|45.82|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NYYY|ODD|1000|LNYYN|3|3403.75|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NYYY|ROUND|1000|LNNNN|5|21731|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NYYY|ROUND|1000|LNYYN|1|4513|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|NZF|ODD|0|LNNYN|58|4170.46|339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NZF|ODD|0|LNYYN|1768|367493.8|29997|0|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.265652|0.01|0|0|0|46|0.005|0|0||0||||||||46|0|3|0|0|0
T|UBSA|202608|NZF|ODD|0|LYNYN|25|2509.31|203|0|19|0|13|0|6|0|0|0|0|0|0.01|0.000806|0.01|0.000806|0.01|0.000806|0.01|0.000806|0.01|0.000806|12.410789|0.01|0.01|0.000806|1|0|||19|0.315789|0||||||||19|0||||
T|UBSA|202608|NZF|ODD|1000|LNYYN|437|501411.97|40779|0|177|0|177|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.409746|0.01|0|0|0|177|0.005|0|0||0||||||||177|0|2|0|0|0
T|UBSA|202608|NZF|ODD|1000|LYNYN|34|39201.74|3173|0|1665|0|1605|0|60|0|0|0|0|0|0.009405|0.00076|0.009405|0.00076|0.009405|0.00076|0.009405|0.00076|0.007351|0.000594|12.369865|0.01|0.009405|0.00076|0.940541|99|0.005|0|1566|0.038314|0||||||||1717|0||||
T|UBSA|202608|NZF|ODD|250|LNNYN|6|3345.86|273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NZF|ODD|250|LNYYN|2704|1552656.74|126542|0|456|0|456|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005789|0.000472|12.254145|0.01|0|0|0|456|0.005|0|0||0||||||||456|0|10|0|0|0
T|UBSA|202608|NZF|ODD|250|LYNYN|120|86818.56|7058|0|2010|0|1855|0|155|0|0|0|0|0|0.00905|0.000736|0.009318|0.000758|0.009587|0.000779|0.009149|0.000744|0.008801|0.000716|12.299095|0.011075|0.01097|0.000892|0.990566|148|0.005|0|1774|0.059752|88|0.007216|0.556818||||||2090|0||||
T|UBSA|202608|NZF|ROUND|1000|LNNYN|1248|1667432.86|135405|0|629|0|629|0|0|0|0|0|0|0|0.01|0.000816|0.01|0.000816|0.003927|0.00032|0.01|0.000816|0.01|0.000816|12.257655||||||||||||||||||||3|0|0|0
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T|UBSA|202608|NZF|ROUND|1000|LYNYN|424|824135.75|66939|0|16514|0|15941|0|573|0|0|0|0|0|0.007489|0.000609|0.006284|0.000511|0.006108|0.000496|0.005041|0.00041|0.003714|0.000302|12.302362|0.01|0.009394|0.000764|0.939445|1200|0.005|0|15214|0.037663|100|0.01|0||||||20641|0||||
T|UBSA|202608|NZF|ROUND|10000|LNNNN|8|102293|8300|8300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NZF|ROUND|10000|LNNYN|13|169637.31|13788|0|218|0|218|0|0|0|0|0|0|0|0.01|0.000807|0.01|0.000807|0.01|0.000807|0.01|0.000807|0.03|0.002422|12.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|NZF|ROUND|10000|LNYYN|87|1155818.92|93819|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.275|0.01|0|0|0|100|0.005|0|0||0||||||||1401|0|1|0|0|0
T|UBSA|202608|NZF|ROUND|10000|LYNNN|5|85196|6900|6550|350|0|0|0|0|0|0|100|250|0|0.01|0.000811|-0.004286|-0.000347|-0.004286|-0.000347|-0.018571|-0.001506|-0.044286|-0.00359|12.335|0.01|0.01|0.000811|1|0|||350|164583.428571|0||||||||2400|0||||
T|UBSA|202608|NZF|ROUND|10000|LYNYN|78|1121638.65|91216|0|16959|0|16959|0|0|0|0|0|0|0|0.001549|0.000126|0.000917|0.000074|0.000569|0.000046|-0.000489|-0.00004|-0.003169|-0.000257|12.33793|0.01|0.006108|0.000495|0.610826|6600|0.005|0|10359|0|0||||||||38763|0||||
T|UBSA|202608|NZF|ROUND|20000|LNNYN|3|68698|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NZF|ROUND|20000|LNYYN|46|1395259.56|113366|0|947|0|947|0|0|0|0|0|0|0|-0.016895|-0.001369|-0.016895|-0.001369|-0.016895|-0.001369|-0.016895|-0.001369|-0.033791|-0.002739|12.337418|0.01|0|0|0|947|0.005|0|0||0||||||||3570|0|2|0|0|0
T|UBSA|202608|NZF|ROUND|20000|LYNNN|2|59016|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NZF|ROUND|20000|LYNYN|48|1485979.04|120503|0|17918|0|14918|0|3000|0|0|0|0|0|0.003305|0.000267|0.003305|0.000267|0.003528|0.000285|0.003499|0.000283|-0.002551|-0.000206|12.365731|0.01|0.005325|0.000431|0.532537|8376|0.005|0.358166|9542|0|0||||||||47130|100||||
T|UBSA|202608|NZF|ROUND|200000|LYNYN|1|246200|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NZF|ROUND|5000|LNNNN|3|20868|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NZF|ROUND|5000|LNNYN|36|265058|21549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|NZF|ROUND|5000|LNYYN|201|1406831.75|114274|0|4522|0|4522|0|0|0|0|0|0|0|0|0|0|0|-0.000885|-0.000072|-0.000885|-0.000072|0.000991|0.00008|12.335066|0.01|0|0|0|4522|0.005|0|0||0||||||||7163|0|13|0|0|0
T|UBSA|202608|NZF|ROUND|5000|LYNNN|3|24644|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|NZF|ROUND|5000|LYNYN|78|567817.15|45981|0|7952|0|6552|0|1400|0|0|0|0|0|0.006064|0.000491|0.00631|0.000511|0.005274|0.000427|0.004228|0.000342|-0.001952|-0.000158|12.359073|0.01|0.00912|0.000738|0.911972|700|0.005|0.142857|7252|0.179261|0||||||||18293|0||||
T|UBSA|202608|NZF|ROUND|50000|LNNNN|4|392705|31800|31800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5640|5612|
T|UBSA|202608|NZF|ROUND|50000|LNNYN|2|121800|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|NZF|ROUND|50000|LYNNN|1|64324|5200|3950|1250|0|0|0|0|1250|0|0|0|0|-0.01|-0.000809|-0.01|-0.000809|-0.03|-0.002426|-0.03|-0.002426|-0.03|-0.002426|12.365|0.01|0.01|0.000809|1|0|||1250|11.8|0||||||||3100|0||||
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T|UBSA|202608|O|ODD|0|LNNYN|1939|231034.36|3698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|O|ODD|0|LNYYN|6188|668906.56|10721|0|846|0|829|0|17|0|0|0|0|0|0.000201|0.000003|0.000757|0.000012|0.002388|0.000038|0.002943|0.000047|-0.006596|-0.000106|62.30448|0.013381|-0.000012|0|-0.000883|846|0.006696|0.020095|0||0||||||||879|0|481|0|0|0.020095
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T|UBSA|202608|O|ODD|1000|LNNYN|729|2058194.58|32851|0|34|0|34|0|0|0|0|0|0|0|0.01|0.00016|0.01|0.00016|0.01|0.00016|0.01|0.00016|-0.09|-0.001442|62.425||||||||||||||||||||1|0|0|0
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T|UBSA|202608|O|ODD|250|LNNYN|753|485288.85|7764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|O|ODD|250|LNYYN|3515|1863400.4|29779|0|1968|0|1925|0|43|0|0|0|0|0|-0.000091|-0.000001|0.000828|0.000013|0.003486|0.000056|0.007434|0.000119|0.0103|0.000165|62.451397|0.013577|0.00003|0|0.002246|1968|0.006773|0.02185|0||0||||||||2394|0|291|0|0|0.02185
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T|UBSA|202608|O|ODD|5000|LNNYN|397|2271271.33|36365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|O|ODD|5000|LNYYN|671|3767952.3|60182|0|2744|0|2648|0|96|0|0|0|0|0|-0.000153|-0.000002|0.000215|0.000003|-0.001418|-0.000023|-0.004238|-0.000068|0.006017|0.000096|62.619623|0.013852|0.000033|0.000001|0.002368|2744|0.00691|0.034985|0||0||||||||5170|0|57|0|0|0.034985
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T|UBSA|202608|O|ROUND|20000|LNYYN|600|18917892.34|302098|0|9800|0|9565|0|235|0|0|0|0|0|0.000842|0.000013|0.004657|0.000074|0.008392|0.000134|0.011148|0.000178|-0.008611|-0.000138|62.552336|0.013095|0|0|0|9800|0.006547|0.02398|0||0||||||||42697|242|101|0|0|0.02398
T|UBSA|202608|O|ROUND|20000|LYNYN|112|3601311.68|57593|0|10612|0|10319|0|293|0|0|0|0|0|0.004125|0.000066|0.003524|0.000057|0.008183|0.000131|0.020287|0.000326|0.035485|0.000569|62.326422|0.012752|0.011119|0.000178|0.872007|1142|0.007627|0|9465|0.030956|5|0.01|0||||||28628|544||||
T|UBSA|202608|O|ROUND|200000|LNNYN|27|18050258.27|290538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|O|ROUND|200000|LNYYN|301|279207035.73|4519858|0|5889|0|5589|0|300|0|0|0|0|0|-0.000034|-0.000001|0.003556|0.000057|0.009879|0.000159|0.020518|0.00033|0.017553|0.000283|62.124746|0.015442|0|0|0|5889|0.007721|0.050942|0||0||||||||43900|5|44|0|0|0.050942
T|UBSA|202608|O|ROUND|200000|LYNYN|42|19471890.02|313849|0|3982|0|3862|0|120|0|0|0|0|0|-0.01768|-0.000284|-0.017567|-0.000282|-0.014751|-0.000237|-0.036359|-0.000584|-0.017263|-0.000277|62.307263|0.008935|0.006617|0.000106|0.740585|945|0.005|0|3026|0.039656|11|0.01|0||||||43964|109||||
T|UBSA|202608|O|ROUND|5000|LNNNN|6|37503|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|O|ROUND|5000|LNNYN|38128|238669304.68|3814852|0|13|0|11|0|2|0|0|0|0|0|-0.026923|-0.000427|0.001538|0.000024|0.01|0.000159|0.016923|0.000268|0.046923|0.000744|63.049231||||||||||||||||||||2|100|100|0.153846
T|UBSA|202608|O|ROUND|5000|LNYYN|5492|35757803.26|570463|0|14263|0|14039|0|224|0|0|0|0|0|0.000066|0.000001|0.0006|0.00001|0.002688|0.000043|-0.001366|-0.000022|-0.008802|-0.00014|62.711322|0.014467|0.000027|0|0.001842|14263|0.00722|0.015705|0||0||||||||29500|0|281|0|0|0.015705
T|UBSA|202608|O|ROUND|5000|LYNYN|756|4849579.39|77444|0|11471|0|11389|0|82|0|0|0|0|0|0.00849|0.000136|0.007537|0.00012|0.012213|0.000195|-0.003767|-0.00006|-0.028973|-0.000463|62.630398|0.013128|0.012097|0.000193|0.921509|992|0.006361|0|10439|0.007855|40|0.01|0||||||17222|61||||
T|UBSA|202608|O|ROUND|50000|LNNYN|17|1771474.24|28310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|O|ROUND|50000|LNYYN|358|28587752.05|458069|0|8857|0|8242|0|615|0|0|0|0|0|-0.002159|-0.000035|0.000568|0.000009|-0.001603|-0.000026|-0.008086|-0.00013|0.013358|0.000214|62.283555|0.013353|-0.000113|-0.000002|-0.008455|8857|0.006733|0.069437|0||0||||||||40634|100|55|0|0|0.069437
T|UBSA|202608|O|ROUND|50000|LYNYN|91|8625193.83|137971|0|7019|0|6760|0|259|0|0|0|0|0|-0.000158|-0.000003|0.009275|0.000148|0.000436|0.000007|-0.004749|-0.000076|-0.058775|-0.000938|62.66619|0.016105|0.013398|0.000214|0.831918|800|0.011875|0|6219|0.041647|0||||||||40270|729||||
T|UBSA|202608|OABI|ODD|0|LNNYN|2249|79405.47|21099|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.002401|-0.01|-0.002401|0.03|0.007203|0.01|0.002401|0.05|0.012005|4.165||||||||||||||||||||1|0|0|0
T|UBSA|202608|OABI|ODD|0|LNYYN|6774|470637.43|126369|0|2521|0|2474|0|47|0|0|0|0|0|0.000635|0.000163|0.001848|0.000474|0.006712|0.001722|0.003578|0.000918|0.00971|0.002492|3.896839|0.010409|-0.000004|-0.000001|-0.000381|2521|0.005206|0.018643|0||0||||||||3735|0|213|0|0|0.018643
T|UBSA|202608|OABI|ODD|0|LYNNN|11|216.45|48|41|7|0|6|0|1|0|0|0|0|0|0.01|0.002373|0.004286|0.001017|0.004286|0.001017|0.01|0.002373|-0.004286|-0.001017|4.213571|0.01|0.004286|0.001017|0.428571|4|0.005|0|3|0.333333|0||||||||7|0||||
T|UBSA|202608|OABI|ODD|0|LYNYN|1495|79977|20397|0|5453|0|5242|0|211|0|0|0|0|0|0.010044|0.002503|0.009657|0.002407|0.008632|0.002151|0.006556|0.001634|0.010939|0.002726|4.012318|0.011535|0.010686|0.002663|0.926391|306|0.007565|0.009804|5147|0.040412|0||||||||6236|0||||
T|UBSA|202608|OABI|ODD|250|LNNYN|82|27262.08|6561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OABI|ODD|250|LNYYN|526|180329.57|42088|0|815|0|815|0|0|0|0|0|0|0|-0.000025|-0.000006|0.004736|0.001177|-0.000331|-0.000082|0.00092|0.000229|-0.003804|-0.000945|4.024663|0.013006|0|0|0|815|0.006503|0|0||0||||||||2198|0|27|0|0|0
T|UBSA|202608|OABI|ODD|250|LYNNN|1|289.44|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OABI|ODD|250|LYNYN|116|40064.83|9380|0|1262|0|1152|0|110|0|0|0|0|0|0.01187|0.002857|0.012583|0.003028|0.005206|0.001253|0.007108|0.001711|0.017504|0.004212|4.155357|0.012678|0.012599|0.003032|0.99375|10|0.005|0|1252|0.087859|0||||||||1814|0||||
T|UBSA|202608|OABI|ROUND|0|LNNYN|101|20436|10100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OABI|ROUND|0|LNYYN|261|53385.43|26509|0|3320|0|3220|0|100|0|0|0|0|0|-0.000602|-0.000301|-0.001337|-0.000669|0.000169|0.000084|0.000259|0.00013|-0.000645|-0.000323|1.998319|0.010602|0|0|0|3320|0.005301|0.03012|0||0||||||||3758|0|37|0|0|0.03012
T|UBSA|202608|OABI|ROUND|0|LYNYN|13|2721.24|1306|0|536|0|536|0|0|0|0|0|0|0|0.006119|0.002979|0.006119|0.002979|0.00541|0.002634|0.00541|0.002634|0.018284|0.0089|2.05444|0.010709|0.010709|0.005213|1|0|||536|0|0||||||||706|0||||
T|UBSA|202608|OABI|ROUND|1000|LNNNN|21|67691|19900|18901|999|0|400|0|400|199|0|0|0|0|-0.067918|-0.02121|-0.006857|-0.002141|0.034154|0.010666|0.013133|0.004101|-0.086997|-0.027168|3.202192||||||||||||||||||||4|2859|650|46.143143
T|UBSA|202608|OABI|ROUND|1000|LNNYN|3088|4137115.04|1006443|0|1766|0|1666|0|100|0|0|0|0|0|-0.019468|-0.004968|-0.005878|-0.0015|0.00846|0.002159|-0.021597|-0.005511|-0.019853|-0.005066|3.918703||||||||||||||||||||6|1188|1188|0.056625
T|UBSA|202608|OABI|ROUND|1000|LNYNN|1|4356|1100|1048|52|0|0|0|0|0|0|52|0|0|0|0|0|0|0|0|-0.02|-0.005051|-0.01|-0.002525|3.96|0.02|0|0|0|52|0.01|25999|0||0||||||||400|0|1|1100|413|25999
T|UBSA|202608|OABI|ROUND|1000|LNYYN|633|1154751.76|308236|0|13606|0|13425|0|181|0|0|0|0|0|0.005726|0.001423|0.004868|0.00121|0.001764|0.000438|-0.017337|-0.004307|-0.056307|-0.013989|4.025149|0.012613|0.000345|0.000086|0.027388|13306|0.006272|0.013603|300|0|0||||||||28310|999|61|0|0|0.013303
T|UBSA|202608|OABI|ROUND|1000|LYNNN|2|5572|1400|320|1080|0|1070|0|10|0|0|0|0|0|0.05|0.012588|0.05|0.012588|0.04|0.01007|0.03|0.007553|0.06|0.015105|3.972176|0.015648|0.015648|0.003939|1|0|||1080|0.009259|0||||||||900|310||||
T|UBSA|202608|OABI|ROUND|1000|LYNYN|471|943876.69|243308|0|30136|0|29150|0|986|0|0|0|0|0|-0.008086|-0.001971|-0.006412|-0.001563|-0.005059|-0.001234|-0.000587|-0.000143|-0.021824|-0.005321|4.10163|0.010552|0.00765|0.001865|0.724991|8065|0.005918|0|21671|0.045499|400|0.01|0||||||63084|2487||||
T|UBSA|202608|OABI|ROUND|10000|LNNYN|9|125070.15|29552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OABI|ROUND|10000|LNYYN|6|77819.09|19529|0|1670|0|1670|0|0|0|0|0|0|0|0|0|0|0|0.03|0.007519|0.12|0.030075|-0.1|-0.025063|3.99|0.02|0|0|0|1670|0.01|0|0||0||||||||1200|470|1|0|0|0
T|UBSA|202608|OABI|ROUND|10000|LYNYN|25|322530.49|86009|0|7308|0|7308|0|0|0|0|0|0|0|0.001344|0.000337|-0.002214|-0.000555|0.018175|0.004556|-0.021415|-0.005369|0.014984|0.003756|3.988829|0.01|0.00488|0.001223|0.487958|3742|0.005|0|3566|0|0||||||||13800|3000||||
T|UBSA|202608|OABI|ROUND|20000|LNNYN|8|247814.99|57768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OABI|ROUND|20000|LNYYN|2|65732.59|14794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OABI|ROUND|20000|LYNYN|18|524940.89|129396|0|1916|0|1059|0|857|0|0|0|0|0|-0.01179|-0.002887|-0.017918|-0.004387|-0.020736|-0.005077|-0.008554|-0.002094|0.003168|0.000776|4.084191|0.010157|0.010068|0.002465|0.991264|17|0.005|0.411765|1899|0.447604|0||||||||11009|57||||
T|UBSA|202608|OABI|ROUND|200000|LNNYN|2|864132.65|197066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OABI|ROUND|200000|LYNYN|3|1091702.61|242349|0|2400|0|2400|0|0|0|0|0|0|0|-0.049167|-0.010812|-0.068333|-0.015027|-0.125833|-0.027671|-0.148333|-0.032619|-0.168333|-0.037017|4.5475|0.01|0.01|0.002199|1|0|||2400|0|0||||||||1900|1000||||
T|UBSA|202608|OABI|ROUND|250|LNNNN|1|380|100|0|100|0|0|0|0|0|0|0|100|0|-0.01|-0.002628|0.0296|0.007779|0.0098|0.002576|0.0098|0.002576|-0.03|-0.007884|3.805||||||||||||||||||||1|100|100|277975.89
T|UBSA|202608|OABI|ROUND|250|LNNYN|3581|2217044.68|604671|0|280|0|280|0|0|0|0|0|0|0|-0.008929|-0.002821|-0.008929|-0.002821|-0.066071|-0.020873|-0.051786|-0.01636|-0.030357|-0.00959|3.165357||||||||||||||||||||3|0|0|0
T|UBSA|202608|OABI|ROUND|250|LNYYN|3981|2317376.19|610543|0|15236|0|14680|0|556|0|0|0|0|0|0.002445|0.000628|0.000618|0.000159|-0.005012|-0.001287|-0.007539|-0.001936|-0.025431|-0.00653|3.894655|0.01346|0.000182|0.000047|0.013556|15236|0.006639|0.036493|0||0||||||||29857|0|189|100|100|0.036493
T|UBSA|202608|OABI|ROUND|250|LYNYN|934|482484.82|120277|0|21053|0|20653|0|400|0|0|0|0|0|0.004938|0.001223|0.004151|0.001028|-0.000307|-0.000076|0.003329|0.000825|0.008047|0.001993|4.037133|0.01126|0.010419|0.002581|0.925335|1875|0.00576|0|18888|0.021177|290|0.006724|0||||||28912|219||||
T|UBSA|202608|OABI|ROUND|5000|LNNNN|2|15600|3900|1900|2000|0|0|0|0|0|1170|200|2|628|0.00256|0.000639|0.00256|0.000639|0.00884|0.002207|0.00076|0.00019|-0.04372|-0.010916|4.005||||||||||||||||||||2|3900|2327|124245.431
T|UBSA|202608|OABI|ROUND|5000|LNNYN|27|188247.6|46894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OABI|ROUND|5000|LNYNN|1|5096|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1300|1248|
T|UBSA|202608|OABI|ROUND|5000|LNYYN|78|481263.04|113144|0|1119|0|1119|0|0|0|0|0|0|0|-0.000125|-0.000029|0.003539|0.00081|0.00899|0.002058|0.023914|0.005474|0.004486|0.001027|4.368458|0.01|0|0|0|1119|0.005|0|0||0||||||||12700|0|10|0|0|0
T|UBSA|202608|OABI|ROUND|5000|LYNYN|63|434254.23|112027|0|7338|0|7338|0|0|0|0|0|0|0|-0.000301|-0.000077|0.006469|0.001659|0.016614|0.004259|-0.023923|-0.006134|0.044139|0.011316|3.90042|0.008092|0.002345|0.000601|0.289828|4217|0.005|0|3121|0|0||||||||21800|1448||||
T|UBSA|202608|OABI|ROUND|50000|LNNYN|2|162115.55|36737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OABI|ROUND|50000|LNYYN|12|1724122.7|423200|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004764|-0.02|-0.004764|4.198548|0.01|0|0|0|31|0.005|0|0||0||||||||12800|0|2|0|0|0
T|UBSA|202608|OABI|ROUND|50000|LYNYN|5|837931.92|206394|0|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.001463|-0.006667|-0.001463|-0.006667|-0.001463|-0.03|-0.006581|-0.056667|-0.012431|4.558333|0.01|0.01|0.002194|1|0|||600|0|0||||||||6100|0||||
T|UBSA|202608|OABIW|ODD|0|LNYYN|28|218.38|812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OABIW|ODD|0|LYNYN|18|134.57|530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OABIW|ROUND|0|LNNNN|5|159.75|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OABIW|ROUND|0|LNNYN|2|408|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OABIW|ROUND|0|LNYYN|20|854.64|3236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OABIW|ROUND|0|LYNNN|1|22.1|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OABIW|ROUND|0|LYNYN|11|512.73|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OABIW|ROUND|1000|LNNYN|2|2810|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OACC|ODD|0|LNNNN|41|1381.31|128|127|1|0|0|0|1|0|0|0|0|0|-0.04|-0.003712|-0.03|-0.002784|-0.04|-0.003712|-0.04|-0.003712|-0.04|-0.003712|10.775||||||||||||||||||||1|1|1|3
T|UBSA|202608|OACC|ODD|0|LNNYN|2|43.2|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OACC|ODD|0|LNYYN|2|21.49|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OACC|ODD|250|LNNNN|6|3518.57|327|302|25|0|0|0|0|0|0|0|25|0|0.01|0.000928|0.01|0.000928|-0.06|-0.005566|-0.06|-0.005566|-0.06|-0.005566|10.78||||||||||||||||||||1|75|75|195755
T|UBSA|202608|OACC|ROUND|1000|LNNNN|33|62302|5800|5300|500|0|0|0|100|100|0|0|200|100|-0.026|-0.002412|-0.024|-0.002226|-0.054|-0.005009|-0.054|-0.005009|-0.042|-0.003896|10.781||||||||||||||||||||5|1402|1201|217639
T|UBSA|202608|OACC|ROUND|1000|LNNYN|21|39820|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OACC|ROUND|1000|LNYYN|247|633978.25|58899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OACC|ROUND|1000|LYNYN|1|1074|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OACC|ROUND|10000|LNYYN|5|73032|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OACC|ROUND|10000|LYNYN|3|40848.38|3806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OACC|ROUND|20000|LYNYN|2|65538.84|6108|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.000932|-0.01|-0.000932|0|0|0.09|0.008384|0.09|0.008384|10.735|0.01|0|0|0|700|0.005|0|0||0||||||||1000|0||||
T|UBSA|202608|OACC|ROUND|200000|LYNYN|64|31028866.5|2887108|0|301|0|301|0|0|0|0|0|0|0|0.049967|0.004633|0.046611|0.004322|0.049967|0.004633|0.049967|0.004633|0.030033|0.002785|10.784983|0.069967|0.063256|0.005865|0.904084|101|0.01|0|200|0|0||||||||7100|0||||
T|UBSA|202608|OACC|ROUND|5000|LNNNN|2|11812|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OACC|ROUND|5000|LNNYN|1|5380|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OACC|ROUND|5000|LNYYN|18|103350|9600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OACC|ROUND|5000|LYNYN|1|7006.69|653|0|653|0|653|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.008384|0.09|0.008384|10.735|0.01|0|0|0|653|0.005|0|0||0||||||||653|0||||
T|UBSA|202608|OACC|ROUND|50000|LYNYN|10|1355735.5|126350|0|6100|0|6100|0|0|0|0|0|0|0|0.031311|0.00291|0.032295|0.003001|0.034918|0.003245|0.010492|0.000975|0.077541|0.007207|10.759754|0.059508|0.042951|0.003992|0.721763|6100|0.008279|0|0||0||||||||4000|2100||||
T|UBSA|202608|OACP|ODD|0|LNNYN|2|89.76|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OACP|ODD|0|LNYYN|175|26647.33|1186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OACP|ODD|0|LYNYN|35|3460.09|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OACP|ODD|1000|LNYYN|12|19740.03|880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OACP|ODD|250|LNYYN|8|4013|179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OACP|ODD|250|LYNYN|1|626.64|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OACP|ROUND|1000|LNNNN|1|2374.4|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OACP|ROUND|1000|LNNYN|38|91922|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OACP|ROUND|1000|LNYYN|8|20634|920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OACP|ROUND|1000|LYNYN|5|22452|1000|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000889|22.495|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|UBSA|202608|OACP|ROUND|20000|LYNYN|1|33735|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OACP|ROUND|5000|LYNYN|2|15184.5|675|0|675|0|675|0|0|0|0|0|0|0|-0.001852|-0.000082|-0.001852|-0.000082|-0.001852|-0.000082|-0.001852|-0.000082|-0.012963|-0.000576|22.490556|0.01|0.007037|0.000313|0.703704|200|0.005|0|475|0|0||||||||675|0||||
T|UBSA|202608|OAEM|ODD|1000|LNNNN|12|44419.65|906|906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|OAEM|ODD|1000|LYNYN|1|1524.89|31|0|31|0|31|0|0|0|0|0|0|0|0.17|0.003469|0.18|0.003673|0.18|0.003673|0.1|0.00204|0.1|0.00204|49.01|0.36|0.34|0.006937|0.944444|31|0.01|0|0||0||||||||31|0||||
T|UBSA|202608|OAEM|ROUND|1000|LNNNN|82|398860|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OAEM|ROUND|1000|LNYYN|2|9834|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OAEM|ROUND|10000|LYNYN|2|30838.84|628|0|100|0|0|0|100|0|0|0|0|0|0.19|0.003877|0.2|0.004081|0.2|0.004081|0.12|0.002448|0.12|0.002448|49.01|0.36|0.36|0.007345|1|0|||100|1|0||||||||300|0||||
T|UBSA|202608|OAIM|ODD|0|LNNYN|2|96.72|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OAIM|ODD|0|LNYYN|11|890.56|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OAIM|ODD|0|LYNYN|4|192.34|4|0|3|0|3|0|0|0|0|0|0|0|0.726667|0.015217|0.726667|0.015217|0.753333|0.015776|0.766667|0.016055|0.71|0.014868|47.753333|0.746667|0.726667|0.015217|0.973214|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202608|OAIM|ODD|1000|LNNNN|15|59347.44|1207|1207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OAIM|ODD|1000|LNNYN|4|18491.7|377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OAIM|ODD|1000|LNYYN|34|86997.71|1866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OAIM|ODD|250|LNNYN|2|986|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OAIM|ODD|250|LNYYN|14|7000.92|148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OAIM|ROUND|1000|LNNNN|462|2236349.88|47053|46949|104|0|0|0|0|0|0|0|0|104|-0.08|-0.001666|-0.08|-0.001666|-0.08|-0.001666|-0.08|-0.001666|-0.08|-0.001666|48.02||||||||||||||||||||1|236|222|1315437
T|UBSA|202608|OAIM|ROUND|1000|LNYNN|12|58592.96|1218|718|500|0|500|0|0|0|0|0|0|0|0.044|0.000913|0.044|0.000913|0.044|0.000913|0.042|0.000872|0.04|0.00083|48.19|0.116|0.044|0.000913|0.37931|500|0.036|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|OAIM|ROUND|1000|LNYYN|45|208467|4500|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000843|0.04|0.000843|0.04|0.000843|0.04|0.000843|0.03|0.000632|47.45|0.1|0.04|0.000843|0.4|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|OAIM|ROUND|1000|LYNYN|4|19237|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OAIM|ROUND|10000|LNYYN|4|60374|1280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OAIM|ROUND|5000|LNNNN|11|57163|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OAIM|ROUND|5000|LNYNN|1|5020|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OAIM|ROUND|5000|LNYYN|1|7044|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OAIM|ROUND|5000|LYNYN|1|7002.05|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OAIW|ODD|0|LNYYN|46|2827.17|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OAIW|ODD|1000|LNYYN|2|2012.4|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OAIW|ODD|1000|LYNYN|1|1783.4|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OAIW|ODD|250|LNYYN|8|4140.7|166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OAIW|ROUND|10000|LNYYN|1|14568|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OAIW|ROUND|5000|LYNYN|1|9712|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OAK-A|ODD|0|LNNNN|139|11490.22|550|538|12|0|0|0|0|0|0|0|0|12|0.05|0.002375|0.05|0.002375|0.123333|0.005859|0.123333|0.005859|0.123333|0.005859|21.050417||||||||||||||||||||2|40|29|617920.25
T|UBSA|202608|OAK-A|ODD|0|LNNYN|32|921.4|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OAK-A|ODD|0|LNYYN|768|23426.6|1124|0|9|0|9|0|0|0|0|0|0|0|0.192222|0.009315|0.192222|0.009315|0.192222|0.009315|0.192222|0.009315|0.172222|0.008346|20.635|0.216667|0.192222|0.009315|0.887179|9|0.012222|0|0||0||||||||9|0|9|0|0|0
T|UBSA|202608|OAK-A|ODD|0|LYNYN|351|10824.91|519|0|2|0|2|0|0|0|0|0|0|0|0.14|0.006785|0.14|0.006785|0.14|0.006785|0.14|0.006785|0.145|0.007027|20.635|0.15|0.14|0.006785|0.933333|1|0.01|0|1|0|0||||||||2|0||||
T|UBSA|202608|OAK-A|ODD|1000|LNNNN|3|5761.77|280|280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OAK-A|ODD|1000|LNNYN|39|64007.52|3070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OAK-A|ODD|1000|LNYYN|269|346519.85|16781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OAK-A|ODD|1000|LYNYN|7|8964.76|432|0|52|0|52|0|0|0|0|0|0|0|0.19|0.009243|0.19|0.009243|0.19|0.009243|0.19|0.009243|0.19|0.009243|20.555|0.21|0.19|0.009243|0.904762|52|0.01|0|0||0||||||||52|0||||
T|UBSA|202608|OAK-A|ODD|250|LNNNN|92|39575.94|1890|1853|37|0|37|0|0|0|0|0|0|0|-0.32|-0.015094|-0.29|-0.013679|-0.29|-0.013679|-0.29|-0.013679|-0.33|-0.015566|21.2||||||||||||||||||||1|145|32|0
T|UBSA|202608|OAK-A|ODD|250|LNNYN|1|424|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OAK-A|ODD|250|LNYYN|7|3494.22|167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OAK-A|ODD|250|LYNYN|9|4752.35|227|0|48|0|48|0|0|0|0|0|0|0|0.5|0.023697|0.5|0.023697|0.5|0.023697|0.5|0.023697|0.5|0.023697|21.1|0.6|0.5|0.023697|0.833333|48|0.05|0|0||0||||||||48|0||||
T|UBSA|202608|OAK-A|ROUND|1000|LNNNN|210|444265.94|21268|21019|249|0|0|0|0|0|0|0|142|107|-0.309759|-0.014765|-0.309759|-0.014765|-0.309759|-0.014765|-0.316345|-0.015078|-0.275462|-0.01313|20.97994||||||||||||||||||||6|1710|382|685134.51004
T|UBSA|202608|OAK-A|ROUND|1000|LNNYN|467|1486625.26|70737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OAK-A|ROUND|1000|LNYYN|485|1388678.93|66219|0|137|0|0|0|137|0|0|0|0|0|0.363796|0.01716|0.355693|0.016778|0.355693|0.016778|0.355693|0.016778|0.293504|0.013845|21.2|0.4|0.369197|0.017415|0.922993|137|0.015401|1.270073|0||0||||||||348|0|2|0|0|1.270073
T|UBSA|202608|OAK-A|ROUND|1000|LYNYN|39|87499.57|4209|0|999|0|999|0|0|0|0|0|0|0|0.06|0.002908|0.06|0.002908|0.06|0.002908|0.06|0.002908|0.06|0.002908|20.63|0.06|0.06|0.002908|1|0|||999|0|0||||||||999|0||||
T|UBSA|202608|OAK-A|ROUND|10000|LNNNN|5|56912.66|2758|2758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|1|
T|UBSA|202608|OAK-A|ROUND|10000|LNNYN|58|673203.68|32216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OAK-A|ROUND|10000|LNYYN|87|1153535.92|55024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OAK-A|ROUND|5000|LNNNN|12|94334.25|4568|4567|1|0|0|0|0|0|0|0|0|1|-0.19|-0.00925|-0.19|-0.00925|-0.19|-0.00925|-0.19|-0.00925|-0.19|-0.00925|20.54||||||||||||||||||||1|516|301|1974865
T|UBSA|202608|OAK-A|ROUND|5000|LNNYN|202|1364692.32|65247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OAK-A|ROUND|5000|LNYYN|153|1024901.86|48876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OAK-A|ROUND|5000|LYNNN|1|8631.4|419|419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OAK-A|ROUND|5000|LYNYN|1|8631.4|419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OAK-B|ODD|0|LNNNN|271|40333.85|1964|1951|13|0|1|0|0|0|0|0|1|11|-0.085385|-0.004124|-0.085385|-0.004124|-0.085385|-0.004124|-0.085385|-0.004124|-0.085385|-0.004124|20.704231||||||||||||||||||||4|94|47|1102582.153846
T|UBSA|202608|OAK-B|ODD|0|LNNYN|8|499.76|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OAK-B|ODD|0|LNYNN|2|246.61|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OAK-B|ODD|0|LNYYN|6860|574103.05|27963|0|28|0|27|0|1|0|0|0|0|0|0.2|0.009766|0.199643|0.009749|0.199643|0.009749|0.203214|0.009923|0.185|0.009034|20.479286|0.237143|0.203571|0.00994|0.858434|28|0.016786|0.035714|0||0||||||||34|0|24|0|0|0.035714
T|UBSA|202608|OAK-B|ODD|0|LYNNN|1|244.56|12|0|12|0|0|0|0|0|0|0|0|12|0.02|0.000982|0.02|0.000982|0.02|0.000982|0.02|0.000982|-0.02|-0.000982|20.375|0.01|-0.01|-0.000491|-1|12|0.01|1912517|0||0||||||||12|0||||
T|UBSA|202608|OAK-B|ODD|0|LYNYN|1665|50285.46|2466|0|16|0|16|0|0|0|0|0|0|0|0.054375|0.00267|0.054375|0.00267|0.054375|0.00267|0.054375|0.00267|0.054375|0.00267|20.364063|0.079375|0.079375|0.003898|1|0|||16|0|0||||||||16|0||||
T|UBSA|202608|OAK-B|ODD|1000|LNNNN|5|6706.11|325|312|13|0|0|0|0|0|0|0|0|13|-0.02|-0.000979|-0.02|-0.000979|-0.02|-0.000979|-0.02|-0.000979|-0.02|-0.000979|20.43||||||||||||||||||||1|68|68|869811
T|UBSA|202608|OAK-B|ODD|1000|LNNYN|79|102480.44|4960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OAK-B|ODD|1000|LNYYN|767|1189593.77|57713|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OAK-B|ODD|1000|LYNYN|5|9473.92|457|0|99|0|99|0|0|0|0|0|0|0|0.16|0.007656|0.16|0.007656|0.16|0.007656|0.16|0.007656|0.16|0.007656|20.9|0.2|0.16|0.007656|0.8|99|0.02|0|0||0||||||||99|0||||
T|UBSA|202608|OAK-B|ODD|250|LNNNN|196|79591.23|3842|3794|48|0|0|0|0|18|0|0|5|25|-0.016042|-0.00078|-0.016042|-0.00078|-0.016042|-0.00078|-0.037917|-0.001844|-0.037917|-0.001844|20.563229||||||||||||||||||||6|338|206|1304661.979167
T|UBSA|202608|OAK-B|ODD|250|LNNYN|6|2390.08|115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OAK-B|ODD|250|LNYNN|2|829.34|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OAK-B|ODD|250|LNYYN|852|506226.03|24474|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.355|0.09|0|0|0|7|0.045|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202608|OAK-B|ODD|250|LYNYN|4|2620.4|127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OAK-B|ROUND|1000|LNNNN|286|615661.93|29886|29565|321|0|0|0|0|1|0|2|8|310|-0.316106|-0.015411|-0.316075|-0.015409|-0.25028|-0.012202|-0.247601|-0.012071|-0.23405|-0.01141|20.512212||||||||||||||||||||9|2662|1549|1877023.971917
T|UBSA|202608|OAK-B|ROUND|1000|LNNYN|750|2499877.68|120984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OAK-B|ROUND|1000|LNYNN|3|6118|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OAK-B|ROUND|1000|LNYYN|421|1170330.44|57016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OAK-B|ROUND|1000|LYNYN|53|126097.67|6164|0|110|0|110|0|0|0|0|0|0|0|0.212727|0.010355|0.212727|0.010355|0.212727|0.010355|0.212727|0.010355|0.209091|0.010178|20.542727|0.267273|0.212727|0.010355|0.795918|100|0.03|0|10|0|0||||||||350|0||||
T|UBSA|202608|OAK-B|ROUND|10000|LNNNN|2|21847.36|1072|1072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OAK-B|ROUND|10000|LNNYN|14|147527.36|7072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OAK-B|ROUND|10000|LNYYN|24|291616.48|14296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OAK-B|ROUND|20000|LNNYN|8|243180|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OAK-B|ROUND|20000|LNYYN|21|542756.92|26684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OAK-B|ROUND|5000|LNNNN|10|67834.8|3288|3288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OAK-B|ROUND|5000|LNNYN|83|499736.6|24188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OAK-B|ROUND|5000|LNYNN|2|13161.2|636|636|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OAK-B|ROUND|5000|LNYYN|102|679250.91|33056|0|96|0|96|0|0|0|0|0|0|0|0.45|0.021989|0.45|0.021989|0.23|0.011239|0.22|0.01075|0.18|0.008796|20.465|0.47|0.45|0.021989|0.957447|96|0.01|0|0||0||||||||299|0|1|0|0|0
T|UBSA|202608|OAKG|ROUND|5000|LYNYN|3|19064|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OAKI|ROUND|1000|LNNNN|5|13577|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OAKM|ODD|0|LNNYN|11|2113.52|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OAKM|ODD|0|LNYYN|406|18936.83|604|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001|-0.000032|-0.006|-0.000194|30.977|0.01|0|0|0|20|0.005|0|0||0||||||||20|0|20|0|0|0
T|UBSA|202608|OAKM|ODD|0|LYNYN|110|5047.99|161|0|90|0|89|0|1|0|0|0|0|0|0.012333|0.000393|0.012333|0.000393|0.012556|0.0004|0.012556|0.0004|0.006778|0.000216|31.395111|0.012667|0.012667|0.000403|1|0|||90|0.011111|0||||||||90|0||||
T|UBSA|202608|OAKM|ODD|1000|LNYYN|27|50790.89|1624|0|82|0|82|0|0|0|0|0|0|0|0|0|0|0|0.009756|0.000313|0.009756|0.000313|0.005122|0.000164|31.165732|0.01|0|0|0|82|0.005|0|0||0||||||||82|0|2|0|0|0
T|UBSA|202608|OAKM|ODD|1000|LYNYN|9|15449.79|500|0|196|0|196|0|0|0|0|0|0|0|0.014235|0.000464|0.018469|0.000602|0.031173|0.001017|0.026939|0.000879|-0.009592|-0.000313|30.655179|0.014235|0.014235|0.000464|1|0|||196|0|0||||||||196|0||||
T|UBSA|202608|OAKM|ODD|250|LNNYN|16|8127.19|260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OAKM|ODD|250|LNYYN|24|12043.19|388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OAKM|ODD|250|LYNYN|5|2469.21|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OAKM|ROUND|1000|LNNNN|1|3133|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OAKM|ROUND|1000|LNNYN|596|1855626|59600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OAKM|ROUND|1000|LNYYN|2103|6674990.43|210996|0|2300|0|2300|0|0|0|0|0|0|0|-0.000435|-0.000014|0.003043|0.000097|0.00913|0.00029|0.013913|0.000442|0.016957|0.000538|31.509783|0.016087|0|0|0|2300|0.008043|0|0||0||||||||2300|0|23|0|0|0
T|UBSA|202608|OAKM|ROUND|1000|LYNYN|27|85865.15|2740|0|725|0|725|0|0|0|0|0|0|0|0.013034|0.00042|0.01|0.000322|0.012759|0.000411|0.015517|0.0005|0.027655|0.000891|31.050724|0.01469|0.01469|0.000473|1|0|||725|0|0||||||||725|0||||
T|UBSA|202608|OAKM|ROUND|10000|LNNNN|18|198380.66|6418|6418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|357|357|
T|UBSA|202608|OAKM|ROUND|10000|LNYNN|1|12291.12|387|387|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OAKM|ROUND|10000|LNYYN|66|938499.26|29880|0|600|0|600|0|0|0|0|0|0|0|0|0|0.003333|0.000107|0.01|0.000322|0.01|0.000322|0.006667|0.000214|31.096667|0.013333|0|0|0|600|0.006667|0|0||0||||||||1200|0|3|0|0|0
T|UBSA|202608|OAKM|ROUND|10000|LYNYN|5|75510.62|2388|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000314|0.01|0.000314|0.03|0.000941|0.03|0.000941|0.03|0.000941|31.885|0.01|0.01|0.000314|1|0|||300|0|0||||||||600|0||||
T|UBSA|202608|OAKM|ROUND|20000|LNYYN|6|179354.8|5770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OAKM|ROUND|20000|LYNYN|5|143705.49|4630|0|500|0|500|0|0|0|0|0|0|0|0.056|0.001837|0.056|0.001837|0.046|0.001509|0.096|0.003149|-0.054|-0.001771|30.485|0.05|0.046|0.001509|0.92|200|0.01|0|200|0|100|0.01|0||||||200|200||||
T|UBSA|202608|OAKM|ROUND|5000|LNNNN|1|9991.56|318|318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OAKM|ROUND|5000|LNNYN|27|170860|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OAKM|ROUND|5000|LNYYN|71|546152.62|17439|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000327|0.01|0.000327|0.01|0.000327|30.625|0.016667|0|0|0|600|0.008333|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202608|OAKM|ROUND|5000|LYNYN|19|146324.75|4727|0|1173|0|1173|0|0|0|0|0|0|0|0.01341|0.000436|0.01029|0.000335|0.004663|0.000152|0.024032|0.000781|0.003538|0.000115|30.753777|0.018039|0.017528|0.00057|0.971645|60|0.005|0|1113|0|0||||||||1642|0||||
T|UBSA|202608|OAKM|ROUND|50000|LNYYN|1|97485.24|3084|0|300|0|300|0|0|0|0|0|0|0|0|0|0.02|0.000633|0.02|0.000633|0.02|0.000633|0.02|0.000633|31.61|0.02|0|0|0|300|0.01|0|0||0||||||||3084|0|1|0|0|0
T|UBSA|202608|OAKM|ROUND|50000|LYNYN|5|366979.17|11896|0|1444|0|1444|0|0|0|0|0|0|0|0.031662|0.001032|0.038809|0.001266|0.030499|0.000995|0.06205|0.002023|-0.025208|-0.000822|30.665582|0.040582|0.035042|0.001143|0.863481|400|0.01|0|1044|0|0||||||||3899|500||||
T|UBSA|202608|OALC|ODD|0|LNYYN|12|867.23|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OALC|ODD|1000|LNNNN|58|215561.07|5110|5110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OALC|ODD|1000|LNNYN|3|9733.56|230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OALC|ODD|1000|LNYYN|81|204035.25|4878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OALC|ODD|250|LNYYN|17|8787.35|209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OALC|ODD|250|LYNYN|1|422.3|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OALC|ROUND|1000|LNNNN|145|662030.47|15753|15753|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|118|0|
T|UBSA|202608|OALC|ROUND|1000|LNYYN|1|4317.76|103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OALC|ROUND|1000|LYNYN|1|4233|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OALC|ROUND|10000|LNYYN|6|73083.66|1761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OALC|ROUND|5000|LNYYN|5|39080.02|934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OALC|ROUND|5000|LYNYN|1|8468|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OARK|ODD|0|LNNYN|2|114.76|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OARK|ODD|0|LNYYN|141|8095.45|281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OARK|ODD|0|LYNYN|32|1046|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OARK|ODD|1000|LNNYN|1|1432|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OARK|ODD|1000|LNYYN|20|43328.4|1532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OARK|ODD|1000|LYNYN|1|2321.55|77|0|77|0|77|0|0|0|0|0|0|0|0.1|0.00331|0.1|0.00331|0.1|0.00331|0.1|0.00331|0.12|0.003972|30.21|0.12|0.1|0.00331|0.833333|77|0.01|0|0||0||||||||77|0||||
T|UBSA|202608|OARK|ODD|250|LNNYN|5|2435.39|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OARK|ODD|250|LNYYN|962|589930.91|20435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OARK|ODD|250|LYNYN|15|4470.05|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OARK|ROUND|1000|LNNNN|394|1174879.85|40036|40036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|205|45|
T|UBSA|202608|OARK|ROUND|1000|LNYYN|3|8500|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OARK|ROUND|1000|LYNYN|1|4054.16|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OARK|ROUND|10000|LYNYN|1|16217.1|555|0|107|0|107|0|0|0|0|0|0|0|0.1|0.003416|0.1|0.003416|0.1|0.003416|0.1|0.003416|0.11|0.003758|29.27|0.1|0.1|0.003416|1|0|||107|0|0||||||||300|0||||
T|UBSA|202608|OARK|ROUND|20000|LNNYN|1|35412|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OARK|ROUND|20000|LNYYN|1|20321|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OARK|ROUND|20000|LYNYN|1|36000|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OARK|ROUND|5000|LNYYN|9|60132|2120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OARK|ROUND|5000|LYNYN|2|14794|500|0|100|0|100|0|0|0|0|0|0|0|0.08|0.0027|0.09|0.003038|0.09|0.003038|0.06|0.002025|0.05|0.001688|29.625|0.09|0.09|0.003038|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|OARK|ROUND|50000|LYNYN|1|158922|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OASC|ODD|0|LNYYN|3|424.16|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OASC|ROUND|1000|LNNNN|147|522488.24|14806|14705|101|0|0|0|0|0|0|0|101|0|-0.14|-0.003967|-0.14|-0.003967|-0.13|-0.003684|-0.12|-0.0034|-0.19|-0.005384|35.29||||||||||||||||||||1|4|4|100795
T|UBSA|202608|OASC|ROUND|10000|LNYYN|3|43835.4|1260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OASC|ROUND|5000|LNYYN|19|130046.2|3668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OASC|ROUND|5000|LYNYN|1|6478.38|186|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002012|0.07|0.002012|0.06|0.001724|0.05|0.001437|0.06|0.001724|34.795|0.07|0.07|0.002012|1|0|||100|0|0||||||||186|0||||
T|UBSA|202608|OBAI|ODD|0|LNNYN|31|634.2|1562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBAI|ODD|0|LNYYN|3519|42715.08|103520|0|4118|0|3994|0|124|0|0|0|0|0|0.007567|0.020834|0.007507|0.020668|0.006924|0.019063|0.006767|0.018631|0.007404|0.020383|0.363225|0.007872|0.007518|0.020697|0.954963|4118|0.000177|0.030112|0||0||||||||4267|0|87|0|0|0.030112
T|UBSA|202608|OBAI|ODD|0|LYNYN|294|2771.27|6576|0|721|0|721|0|0|0|0|0|0|0|0.006224|0.016057|0.006005|0.015493|0.003572|0.009216|0.000703|0.001815|0.000733|0.001891|0.387603|0.006284|0.006224|0.016057|0.990465|216|0.0001|0|505|0|0||||||||721|0||||
T|UBSA|202608|OBAI|ROUND|0|LNNNN|1|36.6|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|OBAI|ROUND|0|LNNYN|92|7849.25|19276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBAI|ROUND|0|LNYNN|1|36.77|100|0|100|0|0|0|0|0|100|0|0|0|-0.0003|-0.000816|-0.0003|-0.000816|0.0105|0.028556|0.0589|0.160185|0.0304|0.082676|0.3677|0.0008|0|0|0|100|0.0004|1201|0||0||||||||100|0|1|100|0|1201
T|UBSA|202608|OBAI|ROUND|0|LNYYN|10363|593457.75|1392955|0|11118|0|10653|0|465|0|0|0|0|0|0.002121|0.005469|0.002454|0.006327|0.004674|0.012051|0.007949|0.020494|0.016854|0.043454|0.387858|0.006494|0.00412|0.010622|0.634426|11118|0.001187|0.041824|0||0||||||||13278|1100|76|100|100|0.041824
T|UBSA|202608|OBAI|ROUND|0|LYNYN|916|58384.6|153931|0|15740|0|15240|0|500|0|0|0|0|0|0.004035|0.009839|0.0044|0.010729|0.002627|0.006404|-0.000839|-0.002045|0.000966|0.002355|0.410134|0.006682|0.005503|0.013417|0.823528|10201|0.001051|0.019606|5139|0.058377|400|0.0036|0||||||17689|669||||
T|UBSA|202608|OBAI|ROUND|1000|LNNYN|1|1515.96|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBAI|ROUND|1000|LNYYN|6|11608.6|33233|0|300|0|300|0|0|0|0|0|0|0|-0.0022|-0.006148|-0.0022|-0.006148|0.0033|0.009222|0.0105|0.029342|0.0293|0.081878|0.35785|0.0043|0.0001|0.000279|0.023256|300|0.0021|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202608|OBAI|ROUND|1000|LYNYN|14|28896.03|73632|0|1300|0|1300|0|0|0|0|0|0|0|-0.002431|-0.005605|-0.001892|-0.004364|-0.000962|-0.002217|-0.007815|-0.018022|0.015292|0.035264|0.433658|0.000854|0.000823|0.001898|0.963964|200|0.0001|0|1100|0|0||||||||600|700||||
T|UBSA|202608|OBAI|ROUND|10000|LYNYN|1|14813.01|41892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OBAI|ROUND|250|LNNYN|26|14881.17|36895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBAI|ROUND|250|LNYYN|37|15777.9|42544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OBAI|ROUND|250|LYNYN|36|17513.36|45550|0|5939|0|5828|0|111|0|0|0|0|0|0.004438|0.011917|0.004435|0.011908|0.004763|0.012788|0.008201|0.02202|0.008082|0.021699|0.372454|0.004112|0.003769|0.01012|0.916549|1639|0.000622|0.067724|4300|0|0||||||||8878|1500||||
T|UBSA|202608|OBDC|ODD|0|LNNYN|853|98925.41|8722|0|39|0|39|0|0|0|0|0|0|0|0.01|0.000871|0.01|0.000871|0.01|0.000871|0.01|0.000871|0.009487|0.000826|11.485256||||||||||||||||||||2|0|0|0
T|UBSA|202608|OBDC|ODD|0|LNYYN|4136|256638.14|22504|0|610|0|589|0|21|0|0|0|0|0|0|0|0.000131|0.000011|0.001295|0.000112|0.004328|0.000376|0.008639|0.00075|11.514549|0.010049|0|0|0|610|0.005025|0.034426|0||0||||||||624|0|227|0|0|0.034426
T|UBSA|202608|OBDC|ODD|0|LYNYN|704|28914.4|2515|0|1842|0|1820|0|22|0|0|0|0|0|0.009805|0.000854|0.009913|0.000863|0.008773|0.000764|0.005619|0.000489|0.002883|0.000251|11.486851|0.009902|0.009902|0.000862|1|0|||1842|0.011944|0||||||||1906|0||||
T|UBSA|202608|OBDC|ODD|1000|LNNYN|9|9585.18|835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBDC|ODD|1000|LNYYN|323|343935.39|29784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OBDC|ODD|1000|LYNYN|30|32342.02|2816|0|669|0|669|0|0|0|0|0|0|0|0.013901|0.001213|0.011271|0.000984|0.013184|0.001151|0.009596|0.000838|0.010105|0.000882|11.457945|0.01|0.00852|0.000744|0.852018|99|0.005|0|570|0|0||||||||1135|0||||
T|UBSA|202608|OBDC|ODD|250|LNNYN|151|76833.54|6754|0|306|0|274|0|32|0|0|0|0|0|0.010915|0.000958|0.010915|0.000958|0.010915|0.000958|0.00902|0.000791|0.001961|0.000172|11.39719||||||||||||||||||||6|32|32|0.104575
T|UBSA|202608|OBDC|ODD|250|LNYYN|2825|1578590.9|137955|0|1427|0|1427|0|0|0|0|0|0|0|0|0|0.000224|0.00002|-0.00028|-0.000025|0.00349|0.000306|-0.004289|-0.000376|11.405554|0.010757|0|0|0|1427|0.005378|0|0||0||||||||1492|0|31|0|0|0
T|UBSA|202608|OBDC|ODD|250|LYNNN|1|837.75|75|0|75|0|75|0|0|0|0|0|0|0|0.01|0.000896|0.01|0.000896|0.01|0.000896|0.01|0.000896|0.01|0.000896|11.165|0.01|0.01|0.000896|1|0|||75|0|0||||||||75|0||||
T|UBSA|202608|OBDC|ODD|250|LYNYN|180|100069.28|8744|0|3105|0|3006|0|99|0|0|0|0|0|0.009243|0.000808|0.009304|0.000814|0.006174|0.00054|0.002989|0.000261|0.00151|0.000132|11.433734|0.010161|0.010081|0.000882|0.992076|25|0.005|0|3080|0.032143|0||||||||4540|0||||
T|UBSA|202608|OBDC|ROUND|1000|LNNNN|5|13494.55|1210|656|554|0|0|0|0|0|0|305|249|0|0.008087|0.00073|0.008087|0.00073|0.008087|0.00073|0.01|0.000903|0.022924|0.00207|11.073917||||||||||||||||||||3|905|905|62380.732852
T|UBSA|202608|OBDC|ROUND|1000|LNNYN|2710|5527059.44|483212|0|5435|0|5264|0|171|0|0|0|0|0|0.008892|0.000779|0.00926|0.000811|0.010364|0.000907|0.008848|0.000775|0.004929|0.000432|11.42153||||||||||||||||||||46|528|528|0.031463
T|UBSA|202608|OBDC|ROUND|1000|LNYYN|4775|7172860.57|629994|0|32616|0|32350|0|266|0|0|0|0|0|0|0|0.000123|0.000011|0.0023|0.000203|0.004188|0.000369|0.002173|0.000192|11.342018|0.010184|0|0|0|32616|0.005092|0.008156|0||0||||||||35620|0|255|0|0|0.008156
T|UBSA|202608|OBDC|ROUND|1000|LYNNN|1|4485|390|0|390|0|0|0|0|0|390|0|0|0|0.01|0.00087|0.01|0.00087|-0.01|-0.00087|0.01|0.00087|0.03|0.00261|11.495|0.01|0.01|0.00087|1|0|||390|1069.230769|0||||||||390|0||||
T|UBSA|202608|OBDC|ROUND|1000|LYNYN|745|1133341.41|99615|0|30782|0|30463|0|319|0|0|0|0|0|0.007581|0.000666|0.00718|0.000631|0.004314|0.000379|0.001851|0.000163|0.000736|0.000065|11.38709|0.009255|0.008838|0.000776|0.954963|1283|0.005|0|29499|0.010814|0||||||||43121|8||||
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T|UBSA|202608|OBDC|ROUND|10000|LNNYN|27|331150.62|28699|0|34|0|34|0|0|0|0|0|0|0|-0.01|-0.000904|-0.01|-0.000904|-0.01|-0.000904|-0.01|-0.000904|0.03|0.002711|11.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|OBDC|ROUND|10000|LNYYN|96|1305734.67|114119|0|4337|0|4337|0|0|0|0|0|0|0|0|0|0|0|-0.000461|-0.00004|-0.000461|-0.00004|0.023399|0.00202|11.580744|0.01|0|0|0|4337|0.005|0|0||0||||||||7223|0|6|0|0|0
T|UBSA|202608|OBDC|ROUND|10000|LYNYN|24|343093.6|30328|0|1242|0|1221|0|21|0|0|0|0|0|0.008929|0.000795|0.008325|0.000741|-0.001739|-0.000155|-0.012029|-0.00107|-0.019549|-0.00174|11.237013|0.01|0.01|0.00089|1|0|||1242|0.016908|0||||||||13806|0||||
T|UBSA|202608|OBDC|ROUND|20000|LNNNN|2|73897.97|6671|2099|4572|0|0|0|0|0|4171|0|0|401|0.008246|0.000745|0.008246|0.000745|0.008246|0.000745|0.008246|0.000745|0.007148|0.000646|11.066754||||||||||||||||||||2|6315|6065|118435.630359
T|UBSA|202608|OBDC|ROUND|20000|LNNYN|16|467120.09|41319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBDC|ROUND|20000|LNYYN|31|849044.17|74668|0|4138|0|4138|0|0|0|0|0|0|0|0.009183|0.000799|0.018366|0.001598|0.02755|0.002396|0.026583|0.002312|0.018366|0.001598|11.496846|0.01|0|0|0|4138|0.005|0|0||0||||||||7900|0|3|0|0|0
T|UBSA|202608|OBDC|ROUND|20000|LYNYN|26|841503.16|73232|0|5456|0|5445|0|11|0|0|0|0|0|0.00397|0.000344|0.004032|0.00035|0.004032|0.00035|-0.009102|-0.000789|-0.008552|-0.000742|11.532269|0.01|0.01|0.000867|1|0|||5456|0.002016|0||||||||20115|0||||
T|UBSA|202608|OBDC|ROUND|200000|LNNYN|8|2851056.61|246222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBDC|ROUND|200000|LNYYN|7|3558424.99|314549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OBDC|ROUND|200000|LYNYN|8|8846025.7|763899|0|242|0|242|0|0|0|0|0|0|0|-0.009091|-0.000809|-0.01|-0.00089|-0.01|-0.00089|-0.01719|-0.001529|-0.034711|-0.003088|11.239711|0.01|0.01|0.00089|1|0|||242|0|0||||||||54627|0||||
T|UBSA|202608|OBDC|ROUND|5000|LNNNN|2|16224.08|1468|546|922|0|0|0|0|0|0|0|57|865|0.008764|0.000793|0.027527|0.00249|0.046291|0.004188|0.083818|0.007583|0.067527|0.006109|11.053764||||||||||||||||||||2|1468|1468|299603.827549
T|UBSA|202608|OBDC|ROUND|5000|LNNYN|9|66837.03|5832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBDC|ROUND|5000|LNYYN|136|960218.4|84938|0|2441|0|2441|0|0|0|0|0|0|0|0|0|0|0|0.003859|0.000341|0.00467|0.000412|-0.000016|-0.000001|11.321948|0.01|0|0|0|2441|0.005|0|0||0||||||||3241|0|6|0|0|0
T|UBSA|202608|OBDC|ROUND|5000|LYNYN|33|245991.77|21626|0|4155|0|4155|0|0|0|0|0|0|0|0.003483|0.000306|-0.000017|-0.000001|-0.003569|-0.000314|-0.017167|-0.00151|-0.010284|-0.000905|11.368964|0.01|0.01|0.00088|1|0|||4155|0|0||||||||12806|0||||
T|UBSA|202608|OBDC|ROUND|50000|LNNNN|1|75918.06|6858|6106|752|0|0|0|0|752|0|0|0|0|-0.01|-0.000904|-0.01|-0.000904|0.01|0.000904|0.01|0.000904|0.01|0.000904|11.065||||||||||||||||||||1|6858|6858|94
T|UBSA|202608|OBDC|ROUND|50000|LNNYN|8|726082.22|63142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBDC|ROUND|50000|LNYYN|15|1689305.69|150319|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.275|0.01|0|0|0|600|0.005|0|0||0||||||||8300|0|1|0|0|0
T|UBSA|202608|OBDC|ROUND|50000|LYNNN|1|75918.06|6858|6858|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OBDC|ROUND|50000|LYNYN|37|4187147.68|364608|0|10195|0|10137|0|58|0|0|0|0|0|-0.010851|-0.000954|-0.013869|-0.001219|-0.014041|-0.001234|-0.015354|-0.001349|-0.01155|-0.001015|11.378613|0.01|0.01|0.000879|1|0|||10195|0.005689|0||||||||110277|0||||
T|UBSA|202608|OBE|ODD|0|LNNNN|1|240.58|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBE|ODD|0|LNNYN|408|18335|1720|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.001886|-0.02|-0.001886|0.02|0.001886|-0.15|-0.014144|10.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|OBE|ODD|0|LNYYN|2263|138341.46|13028|0|166|0|160|0|6|0|0|0|0|0|0.000723|0.000068|0.000482|0.000045|0.005723|0.000539|0.009639|0.000908|0.02012|0.001895|10.615331|0.016928|0.000181|0.000017|0.010676|166|0.008373|0.036145|0||0||||||||166|0|49|0|0|0.036145
T|UBSA|202608|OBE|ODD|0|LYNYN|359|18419.09|1703|0|598|0|578|0|20|0|0|0|0|0|0.016722|0.001505|0.016823|0.001514|0.01709|0.001538|0.019883|0.001789|0.030987|0.002788|11.114222|0.024431|0.017993|0.001619|0.736482|141|0.013652|0|457|0.043764|0||||||||598|0||||
T|UBSA|202608|OBE|ODD|1000|LNNYN|9|9686.41|839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBE|ODD|1000|LNYYN|26|27825.62|2472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OBE|ODD|1000|LYNYN|10|10464.72|918|0|96|0|96|0|0|0|0|0|0|0|0.03|0.002826|0.02|0.001884|0.02|0.001884|-0.02|-0.001884|-0.19|-0.017899|10.615|0.03|0.03|0.002826|1|0|||96|0|0||||||||96|0||||
T|UBSA|202608|OBE|ODD|250|LNNNN|4|2560.65|228|228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|46|
T|UBSA|202608|OBE|ODD|250|LNNYN|94|56226.06|5243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBE|ODD|250|LNYYN|974|554910.37|54033|0|287|0|287|0|0|0|0|0|0|0|0.003449|0.000339|0.003449|0.000339|0.015226|0.001496|0.015331|0.001507|0.015017|0.001476|10.175122|0.030383|0.003449|0.000339|0.113532|287|0.013467|0|0||0||||||||287|0|5|0|0|0
T|UBSA|202608|OBE|ODD|250|LYNYN|141|87912.61|8264|0|781|0|647|0|134|0|0|0|0|0|0.018732|0.001827|0.013649|0.001332|0.006889|0.000672|0.024994|0.002438|0.038476|0.003754|10.250294|0.017875|0.019155|0.001869|1.071633|50|0.005|0|656|0.204268|75|0.01|0||||||851|0||||
T|UBSA|202608|OBE|ROUND|1000|LNNNN|63|75155.43|7331|7331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBE|ROUND|1000|LNNYN|4377|5810697.5|523936|0|74|0|74|0|0|0|0|0|0|0|-0.17|-0.014437|-0.13|-0.01104|-0.15|-0.012739|-0.1|-0.008493|-0.13|-0.01104|11.775||||||||||||||||||||1|0|0|0
T|UBSA|202608|OBE|ROUND|1000|LNYYN|1976|3141322.79|291006|0|4617|0|4617|0|0|0|0|0|0|0|0.000273|0.000025|-0.000704|-0.000065|-0.002967|-0.000275|0.001341|0.000124|-0.000472|-0.000044|10.778656|0.020526|0.002079|0.000193|0.101298|4617|0.009224|0|0||0||||||||6281|0|42|0|0|0
T|UBSA|202608|OBE|ROUND|1000|LYNYN|383|572655.77|51868|0|6133|0|6133|0|0|0|0|0|0|0|0.009031|0.000837|0.009305|0.000862|0.004883|0.000452|0.012058|0.001117|0.023934|0.002218|10.792424|0.01694|0.016613|0.001539|0.980749|200|0.005|0|5933|0|0||||||||7225|125||||
T|UBSA|202608|OBE|ROUND|10000|LNNNN|9|95110|9000|8250|750|0|0|0|0|750|0|0|0|0|-0.22|-0.021505|-0.19|-0.018573|-0.01|-0.000978|-0.09|-0.008798|-0.38|-0.037146|10.23||||||||||||||||||||1|1001|900|526
T|UBSA|202608|OBE|ROUND|10000|LNNYN|6|74232.88|6931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBE|ROUND|10000|LNYYN|12|144751|13100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OBE|ROUND|10000|LYNYN|9|130598.98|11808|0|947|0|947|0|0|0|0|0|0|0|0.019007|0.001667|0.009007|0.00079|0.019007|0.001667|0.019007|0.001667|0.039007|0.003422|11.4|0.02|0.019007|0.001667|0.95037|47|0.01|0|900|0|0||||||||500|447||||
T|UBSA|202608|OBE|ROUND|20000|LNNYN|1|23034|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBE|ROUND|20000|LNYYN|1|21240|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OBE|ROUND|20000|LYNYN|10|289447.47|27323|0|912|0|912|0|0|0|0|0|0|0|0.006711|0.000627|0.006711|0.000627|0.006711|0.000627|-0.003816|-0.000356|0.006447|0.000602|10.704803|0.013289|0.013289|0.001241|1|0|||912|0|0||||||||5000|0||||
T|UBSA|202608|OBE|ROUND|250|LNNNN|1|936|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBE|ROUND|250|LNNYN|490|467853|49000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBE|ROUND|250|LNYYN|265|250923.61|26530|0|460|0|460|0|0|0|0|0|0|0|-0.007391|-0.000764|0.001304|0.000135|0.016087|0.001664|0.024348|0.002518|0.038696|0.004002|9.67|0.032174|0.01|0.001034|0.310811|460|0.011087|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|OBE|ROUND|250|LYNYN|99|95106.16|9902|0|300|0|300|0|0|0|0|0|0|0|0.01|0.001057|0.01|0.001057|0.013333|0.00141|0.02|0.002115|0.023333|0.002467|9.456667|0.013333|0.013333|0.00141|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|OBE|ROUND|5000|LNNNN|8|67493|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|OBE|ROUND|5000|LNNYN|20|130382.6|12320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBE|ROUND|5000|LNYYN|81|540392.39|48788|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001862|-0.02|-0.001862|0.01|0.000931|0.01|0.000931|0.01|0.000931|10.74|0.02|0|0|0|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|OBE|ROUND|5000|LYNYN|33|227618.38|21341|0|3805|0|3805|0|0|0|0|0|0|0|0.01021|0.000953|0.011288|0.001054|0.006097|0.000569|0.012746|0.00119|0.028344|0.002646|10.710618|0.02389|0.020815|0.001943|0.871287|585|0.01|0|3220|0|0||||||||5046|845||||
T|UBSA|202608|OBE|ROUND|50000|LYNYN|2|161255.84|14418|0|300|0|300|0|0|0|0|0|0|0|0|0|0.006667|0.000596|-0.02|-0.001789|-0.02|-0.001789|-0.06|-0.005366|11.181667|0.016667|0.016667|0.001491|1|0|||300|0|0||||||||3900|0||||
T|UBSA|202608|OBIL|ODD|0|LNYYN|9|650.79|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OBIL|ODD|1000|LNYYN|24|66637.72|1332|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.045|0.01|0|0|0|30|0.005|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202608|OBIL|ODD|1000|LYNYN|1|1403.92|28|0|28|0|28|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.145|0.01|0.01|0.000199|1|0|||28|0|0||||||||28|0||||
T|UBSA|202608|OBIL|ODD|250|LNNYN|1|499.5|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBIL|ODD|250|LNYYN|11|7458.45|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OBIL|ODD|250|LYNYN|1|501.4|10|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.135|0.01|0.01|0.000199|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|OBIL|ROUND|10000|LNYYN|30|399014.1|7979|0|305|0|305|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.115|0.01|0|0|0|305|0.005|0|0||0||||||||305|0|1|0|0|0
T|UBSA|202608|OBIL|ROUND|10000|LYNYN|1|13086.54|261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OBIL|ROUND|20000|LNYYN|5|120981.08|2418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OBIL|ROUND|5000|LNYYN|14|90649.63|1809|0|179|0|179|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.125|0.01|0|0|0|179|0.005|0|0||0||||||||179|0|1|0|0|0
T|UBSA|202608|OBIL|ROUND|5000|LYNYN|1|5012|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|50.115|0.01|0.01|0.0002|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|OBIL|ROUND|50000|LNYYN|1|75746.43|1511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OBIO|ODD|0|LNNNN|17|87.02|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBIO|ODD|0|LNNYN|471|9020.42|1856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBIO|ODD|0|LNYNN|1|4.39|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|OBIO|ODD|0|LNYYN|3820|244000.32|51900|0|195|0|195|0|0|0|0|0|0|0|0.000718|0.000137|0.001641|0.000314|0.013333|0.002548|0.033897|0.006477|0.043897|0.008387|5.233718|0.024359|0|0|0|195|0.012179|0|0||0||||||||285|0|28|0|0|0
T|UBSA|202608|OBIO|ODD|0|LYNNN|2|9.35|2|0|2|0|1|0|0|1|0|0|0|0|0.01|0.002139|0.01|0.002139|0.02|0.004278|0.02|0.004278|0.01|0.002139|4.675|0.01|0.01|0.002139|1|0|||2|37|0||||||||2|0||||
T|UBSA|202608|OBIO|ODD|0|LYNYN|270|10403.97|2194|0|511|0|511|0|0|0|0|0|0|0|0.013523|0.003022|0.014344|0.003205|0.019335|0.004321|0.019061|0.004259|0.009511|0.002125|4.474941|0.014618|0.014618|0.003267|1|0|||511|0|0||||||||598|0||||
T|UBSA|202608|OBIO|ODD|250|LNNYN|33|12087.39|2417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBIO|ODD|250|LNYYN|606|214475.06|43621|0|291|0|291|0|0|0|0|0|0|0|0|0|0|0|-0.000172|-0.000032|-0.006701|-0.001255|0.005052|0.000946|5.338162|0.022577|0|0|0|291|0.011289|0|0||0||||||||617|0|8|0|0|0
T|UBSA|202608|OBIO|ODD|250|LYNYN|80|29152.31|5651|0|297|0|297|0|0|0|0|0|0|0|0.018855|0.003968|0.018855|0.003968|0.019293|0.00406|0.016532|0.003479|-0.005152|-0.001084|4.752222|0.020471|0.020471|0.004308|1|0|||297|0|0||||||||599|0||||
T|UBSA|202608|OBIO|ROUND|1000|LNNNN|239|433495.28|92201|91801|400|0|0|0|0|0|300|0|0|100|-0.03|-0.005828|-0.03|-0.005828|-0.0375|-0.007285|-0.0375|-0.007285|-0.12|-0.023312|5.1475||||||||||||||||||||2|3087|1531|321981.731338
T|UBSA|202608|OBIO|ROUND|1000|LNNYN|201|261261.07|51643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBIO|ROUND|1000|LNYNN|4|5238|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|63|63|
T|UBSA|202608|OBIO|ROUND|1000|LNYYN|119|174681.63|33123|0|1972|0|1872|0|100|0|0|0|0|0|0.003043|0.000576|-0.006085|-0.001152|-0.009716|-0.00184|-0.006166|-0.001167|-0.048337|-0.009152|5.281663|0.02211|0|0|0|1972|0.011055|0.05071|0||0||||||||2600|0|8|0|0|0.05071
T|UBSA|202608|OBIO|ROUND|1000|LYNYN|32|51489.49|9818|0|720|0|720|0|0|0|0|0|0|0|-0.0075|-0.001394|0.004653|0.000865|0.004722|0.000878|-0.008264|-0.001536|-0.003819|-0.00071|5.379722|0.022222|0.016528|0.003072|0.74375|205|0.01|0|515|0|0||||||||1505|0||||
T|UBSA|202608|OBIO|ROUND|10000|LNYYN|3|35481|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OBIO|ROUND|10000|LYNYN|4|50064|9200|0|207|0|207|0|0|0|0|0|0|0|-0.030676|-0.005557|-0.020676|-0.003746|-0.045507|-0.008244|-0.024831|-0.004498|-0.001014|-0.000184|5.520048|0.024831|0.014493|0.002625|0.583658|107|0.01|0|100|0|0||||||||1400|0||||
T|UBSA|202608|OBIO|ROUND|250|LNNNN|3|2799.14|519|519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBIO|ROUND|250|LNNYN|2298|1172048.2|233176|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000912|-0.005|-0.000912|-0.005|-0.000912|0|0|0.005|0.000912|5.48||||||||||||||||||||2|0|0|0
T|UBSA|202608|OBIO|ROUND|250|LNYYN|3666|2254558.77|447451|0|4568|0|4468|0|100|0|0|0|0|0|0.000134|0.000026|0.000269|0.000051|0.002007|0.000384|0.006362|0.001215|0.012176|0.002326|5.234504|0.026145|0.000438|0.000084|0.016746|4568|0.012854|0.021891|0||0||||||||5852|0|56|0|0|0.021891
T|UBSA|202608|OBIO|ROUND|250|LYNYN|129|67436.11|13873|0|1504|0|1504|0|0|0|0|0|0|0|0.013324|0.002793|0.012952|0.002715|0.006769|0.001419|0.008205|0.00172|0.018823|0.003945|4.771403|0.015386|0.01391|0.002915|0.904062|222|0.005|0|1282|0|0||||||||1862|0||||
T|UBSA|202608|OBIO|ROUND|5000|LNNYN|1|8385|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBIO|ROUND|5000|LNYYN|8|46344|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OBIO|ROUND|5000|LYNYN|1|7875|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OBK|ODD|0|LNNNN|39|2301.84|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|OBK|ODD|0|LNNYN|330|34436.27|639|0|2|0|2|0|0|0|0|0|0|0|-0.095|-0.001791|-0.095|-0.001791|-0.105|-0.001979|-0.11|-0.002074|0.08|0.001508|53.0475||||||||||||||||||||2|0|0|0
T|UBSA|202608|OBK|ODD|0|LNYYN|5704|609176.86|11420|0|70|0|70|0|0|0|0|0|0|0|0.048429|0.000908|0.048429|0.000908|0.044714|0.000838|0.052429|0.000983|0.074857|0.001403|53.348143|0.151429|0.048429|0.000908|0.319811|70|0.0515|0|0||0||||||||70|0|44|0|0|0
T|UBSA|202608|OBK|ODD|0|LYNYN|81|7444.89|140|0|93|0|84|0|9|0|0|0|0|0|0.163011|0.00306|0.159785|0.002999|0.155699|0.002923|0.156882|0.002945|0.146344|0.002747|53.27129|0.277849|0.163011|0.00306|0.586687|33|0.161818|0.090909|60|0.1|0||||||||93|0||||
T|UBSA|202608|OBK|ODD|1000|LNNNN|173|811077.46|15275|14901|374|0|93|0|0|93|95|93|0|0|-0.12|-0.002257|-0.122433|-0.002302|-0.122059|-0.002295|-0.156979|-0.002952|-0.211684|-0.003981|53.174492||||||||||||||||||||4|864|382|5303.924234
T|UBSA|202608|OBK|ODD|1000|LNNYN|464|1336447.69|25058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBK|ODD|1000|LNYNN|1|3679.77|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202608|OBK|ODD|1000|LNYYN|4668|11406844.82|212673|0|1256|0|1195|0|61|0|0|0|0|0|0.069666|0.001303|0.068041|0.001273|0.067349|0.00126|0.07211|0.001349|0.073543|0.001376|53.457683|0.134857|0.066672|0.001247|0.494391|1256|0.034092|0.048567|0||0||||||||1669|0|33|0|0|0.048567
T|UBSA|202608|OBK|ODD|1000|LYNYN|143|375829.51|7034|0|2241|0|2237|0|4|0|0|0|0|0|0.050147|0.000945|0.047925|0.000903|0.049308|0.00093|0.028438|0.000536|0.042709|0.000805|53.045136|0.094154|0.051294|0.000967|0.544787|1465|0.032782|0|776|0.005155|0||||||||3289|0||||
T|UBSA|202608|OBK|ODD|250|LNNYN|358|193772.89|3607|0|9|0|9|0|0|0|0|0|0|0|-0.05|-0.000924|-0.05|-0.000924|0.03|0.000554|0.04|0.000739|0.04|0.000739|54.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|OBK|ODD|250|LNYYN|4885|2145126.17|39922|0|259|0|240|0|19|0|0|0|0|0|0.049575|0.000925|0.050309|0.000939|0.035251|0.000658|0.044517|0.000831|0.063205|0.00118|53.568456|0.276602|0.051274|0.000957|0.185371|259|0.112664|0.073359|0||0||||||||268|0|25|0|0|0.073359
T|UBSA|202608|OBK|ODD|250|LYNYN|42|19997.63|374|0|171|0|171|0|0|0|0|0|0|0|0.105614|0.001987|0.103977|0.001956|0.069708|0.001312|0.047076|0.000886|0.039766|0.000748|53.14962|0.155029|0.11152|0.002098|0.719351|91|0.040879|0|80|0|0||||||||180|0||||
T|UBSA|202608|OBK|ODD|5000|LNNYN|50|262231.31|4843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBK|ODD|5000|LNYYN|281|1469912.95|27324|0|199|0|199|0|0|0|0|0|0|0|0.016131|0.000293|0.016131|0.000293|0.018492|0.000336|0.017487|0.000317|-0.029497|-0.000535|55.102085|0.156231|0.016131|0.000293|0.103249|199|0.07005|0|0||0||||||||287|0|3|0|0|0
T|UBSA|202608|OBK|ODD|5000|LYNYN|7|36956.88|684|0|297|0|297|0|0|0|0|0|0|0|0.079798|0.001492|0.082997|0.001552|0.083131|0.001555|0.078081|0.00146|0.142997|0.002674|53.469697|0.109293|0.083098|0.001554|0.76032|291|0.013368|0|6|0|0||||||||487|0||||
T|UBSA|202608|OBK|ROUND|10000|LNNNN|156|1710332|32100|30236|1864|0|5|0|0|252|479|24|904|200|-0.200869|-0.00376|-0.199796|-0.00374|-0.186025|-0.003482|-0.158235|-0.002962|-0.118289|-0.002214|53.420925||||||||||||||||||||14|5660|3808|115655.964056
T|UBSA|202608|OBK|ROUND|10000|LNNYN|102|1338209.49|24931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBK|ROUND|10000|LNYNN|82|1007716.75|18955|18050|905|0|440|0|60|0|305|0|100|0|0.003204|0.00006|0.00547|0.000102|0.046298|0.000864|0.033094|0.000618|0.101547|0.001896|53.56105|0.111934|0.074033|0.001382|0.661402|905|0.01895|5477.082873|0||0||||||||1300|0|5|2061|1229|5477.082873
T|UBSA|202608|OBK|ROUND|10000|LNYYN|470|5502362.31|102154|0|995|0|993|0|2|0|0|0|0|0|0.032764|0.00061|0.032764|0.00061|0.034533|0.000643|0.070693|0.001316|0.065879|0.001226|53.714899|0.100734|0.044824|0.000834|0.444977|995|0.027955|0.00201|0||0||||||||1181|100|6|288|288|0.00201
T|UBSA|202608|OBK|ROUND|10000|LYNNN|2|32439|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OBK|ROUND|10000|LYNYN|18|231304.14|4302|0|1492|0|1492|0|0|0|0|0|0|0|0.095838|0.001784|0.090945|0.001693|0.099625|0.001854|0.047091|0.000876|0.057138|0.001063|53.727071|0.117949|0.105992|0.001973|0.898625|432|0.020648|0|1060|0|0||||||||2130|105||||
T|UBSA|202608|OBK|ROUND|20000|LNNNN|61|2346526.24|43812|43812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2522|1852|
T|UBSA|202608|OBK|ROUND|20000|LNNYN|43|1086086.94|20131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBK|ROUND|20000|LNYNN|6|183821.83|3450|3450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
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T|UBSA|202608|OBK|ROUND|20000|LYNYN|5|129290.06|2414|0|318|0|318|0|0|0|0|0|0|0|0.130535|0.002436|0.130535|0.002436|0.123836|0.002311|0.051195|0.000955|0.153931|0.002872|53.591368|0.143113|0.130535|0.002436|0.912107|100|0.02|0|218|0|0||||||||400|113||||
T|UBSA|202608|OBK|ROUND|200000|LNYNN|1|334250.25|6277|6277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|217|0|
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T|UBSA|202608|OBK|ROUND|5000|LYNYN|46|259783.21|4835|0|914|0|890|0|24|0|0|0|0|0|0.07965|0.001483|0.0786|0.001463|0.015547|0.000289|-0.054639|-0.001017|-0.104945|-0.001954|53.707363|0.100503|0.087265|0.001625|0.868278|474|0.012764|0|440|0.054545|0||||||||1364|43||||
T|UBSA|202608|OBK|ROUND|50000|LNNNN|1|75988.4|1402|1207|195|0|0|0|0|0|195|0|0|0|-0.01|-0.000185|-0.01|-0.000185|0.14|0.002583|0.07|0.001292|0.18|0.003321|54.195||||||||||||||||||||1|721|655|4296.964103
T|UBSA|202608|OBK|ROUND|50000|LNNYN|2|107900|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBK|ROUND|50000|LNYNN|1|58520|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|2|
T|UBSA|202608|OBK|ROUND|50000|LNYYN|3|211258.05|3945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OBK|ROUND|50000|LYNYN|1|69212|1300|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000375|0.02|0.000375|0.02|0.000375|-0.04|-0.000751|-0.26|-0.004881|53.27|0.06|0.06|0.001126|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|OBND|ROUND|5000|LNYYN|1|7071.81|277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OBOR|ROUND|1000|LNNNN|9|23981|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBOR|ROUND|1000|LNYYN|19|50527|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OBT|ODD|0|LNNNN|151|5996.95|159|159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|5|
T|UBSA|202608|OBT|ODD|0|LNNYN|472|39358.14|1020|0|2|0|2|0|0|0|0|0|0|0|0.77|0.020026|0.72|0.018726|0.11|0.002861|0.08|0.002081|0.11|0.002861|38.45||||||||||||||||||||1|0|0|0
T|UBSA|202608|OBT|ODD|0|LNYNN|9|386.39|10|9|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.47|0.012326|38.13|0.46|0|0|0|1|0.23|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|OBT|ODD|0|LNYYN|18447|2587526.05|67670|0|91|0|89|0|2|0|0|0|0|0|0.084505|0.002206|0.09033|0.002358|0.103077|0.002691|0.112308|0.002932|0.087912|0.002295|38.301923|0.343187|0.075165|0.001962|0.21902|91|0.134011|0.021978|0||0||||||||97|0|46|0|0|0.021978
T|UBSA|202608|OBT|ODD|0|LYNYN|73|4911.8|129|0|70|0|67|0|3|0|0|0|0|0|0.157857|0.004154|0.157857|0.004154|0.159|0.004184|0.133143|0.003503|-0.065429|-0.001722|38.005786|0.205857|0.169286|0.004454|0.822346|59|0.021695|0.050847|11|0|0||||||||70|0||||
T|UBSA|202608|OBT|ODD|1000|LNNNN|27|82310.58|2179|2144|35|0|35|0|0|0|0|0|0|0|-0.07|-0.001844|-0.07|-0.001844|-0.07|-0.001844|-0.07|-0.001844|-0.07|-0.001844|37.955||||||||||||||||||||1|29|0|0
T|UBSA|202608|OBT|ODD|1000|LNNYN|952|1836854.56|47526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBT|ODD|1000|LNYNN|5|12186.35|315|315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|0|
T|UBSA|202608|OBT|ODD|1000|LNYYN|6337|11705327.33|304900|0|449|0|449|0|0|0|0|0|0|0|0.209822|0.005405|0.210022|0.00541|0.218196|0.005621|0.23078|0.005945|0.08118|0.002091|38.819543|0.482606|0.244365|0.006295|0.506345|449|0.11912|0|0||0||||||||823|0|15|0|0|0
T|UBSA|202608|OBT|ODD|1000|LYNYN|24|49384.73|1299|0|100|0|100|0|0|0|0|0|0|0|0.1924|0.004955|0.1924|0.004955|0.128|0.003297|0.134|0.003451|0.132|0.0034|38.8288|0.2744|0.1924|0.004955|0.701166|92|0.044565|0|8|0|0||||||||228|0||||
T|UBSA|202608|OBT|ODD|250|LNNNN|2|1326.8|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBT|ODD|250|LNNYN|864|483769.71|12523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBT|ODD|250|LNYYN|15403|7750537.83|201093|0|174|0|148|0|26|0|0|0|0|0|0.157126|0.004105|0.157126|0.004105|0.173046|0.004521|0.157816|0.004123|0.202874|0.0053|38.279885|0.485287|0.156724|0.004094|0.322951|174|0.164282|0.149425|0||0||||||||193|0|16|0|0|0.149425
T|UBSA|202608|OBT|ODD|250|LYNYN|29|14461.97|377|0|200|0|200|0|0|0|0|0|0|0|0.20645|0.005394|0.21205|0.00554|0.21365|0.005582|0.23085|0.006031|0.1227|0.003206|38.276375|0.32395|0.20645|0.005394|0.63729|156|0.075321|0|44|0|0||||||||215|0||||
T|UBSA|202608|OBT|ROUND|1000|LNNNN|1117|4575950.93|118848|117648|1200|0|0|0|6|0|318|0|474|402|-0.407742|-0.010571|-0.380225|-0.009858|-0.382458|-0.009916|-0.373042|-0.009672|-0.286025|-0.007416|38.571038||||||||||||||||||||16|6231|2610|272538.556667
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T|UBSA|202608|OBT|ROUND|1000|LNYYN|6194|24922579.24|646024|0|703|0|703|0|0|0|0|0|0|0|-0.09404|-0.002453|-0.100043|-0.00261|-0.03724|-0.000972|-0.021394|-0.000558|-0.088848|-0.002318|38.331899|0.264481|0.061437|0.001603|0.232292|703|0.101522|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|OBT|ROUND|1000|LYNYN|6|22763|600|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000784|0.015|0.000392|0.03|0.000784|0.035|0.000915|-0.02|-0.000523|38.255|0.25|0.24|0.006274|0.96|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|OBT|ROUND|10000|LNNNN|9|129877.15|3355|3355|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|0|
T|UBSA|202608|OBT|ROUND|10000|LNNYN|9|123670|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBT|ROUND|10000|LNYNN|31|485783.64|12601|12601|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|5|
T|UBSA|202608|OBT|ROUND|10000|LNYYN|49|595294.35|15452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OBT|ROUND|10000|LYNYN|3|40912.17|1069|0|636|0|636|0|0|0|0|0|0|0|-0.029748|-0.000774|0.000031|0.000001|0.004717|0.000123|-0.046509|-0.001209|-0.084245|-0.002191|38.455645|0.263428|0.24456|0.00636|0.928375|250|0.024|0|386|0|0||||||||300|386||||
T|UBSA|202608|OBT|ROUND|20000|LNNYN|1|28642.5|750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBT|ROUND|20000|LNYYN|16|514641|13432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OBT|ROUND|5000|LNNNN|69|457273.18|11718|11093|625|0|0|0|0|0|350|100|100|75|-0.3832|-0.009897|-0.3808|-0.009835|-0.4496|-0.011612|-0.5072|-0.013099|-0.5416|-0.013988|38.72||||||||||||||||||||4|734|403|128593.36
T|UBSA|202608|OBT|ROUND|5000|LNNYN|24|171626.34|4452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBT|ROUND|5000|LNYNN|36|269121.02|7009|6775|234|0|100|0|0|0|0|114|20|0|-0.078077|-0.002039|-0.078077|-0.002039|0.25359|0.006622|0.101709|0.002656|0.20641|0.00539|38.292735|2.098291|0.221368|0.005781|0.105499|234|0.938462|12400.051282|0||0||||||||500|0|3|380|290|12400.051282
T|UBSA|202608|OBT|ROUND|5000|LNYYN|1572|9419401.41|248181|0|9|0|9|0|0|0|0|0|0|0|0|0|0.006667|0.000176|0.013333|0.000352|0.11|0.0029|0.046667|0.00123|37.931667|0.276667|0|0|0|9|0.138333|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|OBT|ROUND|5000|LYNYN|1|6850.48|182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OBT|ROUND|50000|LNNNN|4|334467.7|8738|8738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBT|ROUND|50000|LNYNN|3|223560.55|5833|5733|100|0|0|0|0|100|0|0|0|0|0.05|0.001305|0.05|0.001305|0.05|0.001305|0.05|0.001305|-0.02|-0.000522|38.325|0.25|0.05|0.001305|0.2|100|0.1|77|0||0||||||||100|0|1|42|0|77
T|UBSA|202608|OBTC|ODD|0|LNYYN|22|1113.93|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OBTC|ODD|1000|LNYYN|3|4812.29|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OBTC|ODD|250|LNNNN|1|923.12|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBTC|ROUND|1000|LNNNN|2107|4852308|210700|210700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|213|100|
T|UBSA|202608|OBTC|ROUND|1000|LNNYN|1|2333|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBTC|ROUND|1000|LNYNN|6|14114|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OBTC|ROUND|1000|LNYYN|9|21791|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OBTC|ROUND|1000|LYNYN|2|6944|300|0|300|0|300|0|0|0|0|0|0|0|0.116667|0.005024|0.116667|0.005024|0.13|0.005598|0.173333|0.007464|0.436667|0.018804|23.221667|0.15|0.15|0.006459|1|0|||300|0|0||||||||200|100||||
T|UBSA|202608|OBTC|ROUND|10000|LYNYN|2|20440|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OBTC|ROUND|5000|LYNYN|1|6135|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OBX|ODD|0|LNNNN|1023|35615.64|1689|1674|15|0|0|0|1|0|1|10|3|0|-0.219333|-0.009782|-0.209333|-0.009336|0.064|0.002854|-0.319333|-0.014242|0.075333|0.00336|22.422||||||||||||||||||||7|205|142|39907.866667
T|UBSA|202608|OBX|ODD|0|LNNYN|1822|120795.28|6115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBX|ODD|0|LNYNN|19|1348.03|67|52|15|0|0|0|0|0|0|0|15|0|0.9|0.049793|0.9|0.049793|0.9|0.049793|0.9|0.049793|0.9|0.049793|18.075|1.85|0.25|0.013831|0.135135|15|0.8|63384|0||0||||||||15|0|2|13|12|63384
T|UBSA|202608|OBX|ODD|0|LNYYN|2997|225791|11868|0|45|0|45|0|0|0|0|0|0|0|0.218222|0.010031|0.264222|0.012145|-0.497778|-0.022881|-0.086667|-0.003984|0.029111|0.001338|21.755|1.274|0.218222|0.010031|0.171289|45|0.527889|0|0||0||||||||51|0|12|0|0|0
T|UBSA|202608|OBX|ODD|0|LYNYN|102|10705.83|478|0|111|0|111|0|0|0|0|0|0|0|1.635586|0.065677|1.662703|0.066766|1.681802|0.067533|1.034505|0.041541|0.971351|0.039005|24.903333|1.68991|1.608468|0.064588|0.951807|33|0.13697|0|78|0|0||||||||111|0||||
T|UBSA|202608|OBX|ODD|1000|LNNNN|10|12584.49|662|596|66|0|0|0|66|0|0|0|0|0|0.68|0.034257|0.68|0.034257|-1.82|-0.091688|-1.82|-0.091688|0.43|0.021662|19.85||||||||||||||||||||1|50|0|1
T|UBSA|202608|OBX|ODD|1000|LNNYN|1001|1480858.64|79924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBX|ODD|1000|LNYNN|3|4299.12|218|218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OBX|ODD|1000|LNYYN|1734|2484956.1|135120|0|750|0|660|0|90|0|0|0|0|0|0.47452|0.025839|0.48|0.026137|0.49964|0.027207|0.44804|0.024397|0.64128|0.034919|18.364587|0.720933|0.462253|0.025171|0.641187|750|0.12934|0.12|0||0||||||||1318|0|18|0|0|0.12
T|UBSA|202608|OBX|ODD|1000|LYNYN|84|127067.73|6462|0|451|0|408|0|43|0|0|0|0|0|0.890377|0.038355|0.697206|0.030033|0.046652|0.00201|-0.337118|-0.014522|0.516984|0.02227|23.214335|1.190133|0.892217|0.038434|0.749679|355|0.189239|0.121127|96|0|0||||||||645|0||||
T|UBSA|202608|OBX|ODD|250|LNNNN|80|54162.32|2944|2825|119|0|17|0|0|21|50|0|21|10|-0.432185|-0.023368|-0.432185|-0.023368|-0.428655|-0.023178|0.17916|0.009687|0.17916|0.009687|18.494454||||||||||||||||||||5|90|74|51247.596639
T|UBSA|202608|OBX|ODD|250|LNNYN|981|610373.05|33613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBX|ODD|250|LNYNN|12|9004.07|476|476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|OBX|ODD|250|LNYYN|4116|2880387.34|164954|0|366|0|304|0|62|0|0|0|0|0|0.290574|0.015837|0.303689|0.016552|0.302951|0.016511|0.368743|0.020097|0.414071|0.022568|18.347869|0.727432|0.289836|0.015797|0.398438|366|0.218798|0.169399|0||0||||||||382|0|15|0|0|0.169399
T|UBSA|202608|OBX|ODD|250|LYNYN|100|66291.26|3430|0|251|0|251|0|0|0|0|0|0|0|0.91988|0.040472|0.989084|0.043517|0.95243|0.041904|0.344462|0.015155|0.320598|0.014105|22.728625|1.069761|0.91988|0.040472|0.859893|171|0.11|0|80|0|0||||||||256|0||||
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T|UBSA|202608|OBX|ROUND|1000|LNYYN|11488|22744424.55|1268140|0|1952|0|1952|0|0|0|0|0|0|0|0.057039|0.002889|0.088299|0.004472|0.008391|0.000425|-0.089641|-0.00454|-0.030102|-0.001524|19.746547|0.62959|0.231004|0.011698|0.366912|1952|0.199293|0|0||0||||||||2400|0|23|0|0|0
T|UBSA|202608|OBX|ROUND|1000|LYNYN|218|529760.98|26220|0|4172|0|4172|0|0|0|0|0|0|0|0.366165|0.018025|0.338792|0.016678|0.292534|0.0144|0.007692|0.000379|-0.03953|-0.001946|20.314137|0.567263|0.482033|0.023729|0.849752|1794|0.099103|0|2378|0|0||||||||5067|205||||
T|UBSA|202608|OBX|ROUND|10000|LNNYN|887|13295695.36|687870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBX|ROUND|10000|LNYNN|24|391600|17800|16898|902|0|0|0|0|0|0|202|700|0|-0.210643|-0.009572|-0.210643|-0.009572|-0.212639|-0.009663|-0.878936|-0.039942|-0.280599|-0.012751|22.005543|1.523282|0.011086|0.000504|0.007278|902|0.756098|28206.115299|0||0||||||||400|600|3|1243|165|28206.115299
T|UBSA|202608|OBX|ROUND|10000|LNYYN|260|4184134.95|220900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OBX|ROUND|10000|LYNNN|1|17600|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OBX|ROUND|10000|LYNYN|44|637086.7|30921|0|1590|0|1064|0|526|0|0|0|0|0|0.006981|0.000349|0.007226|0.000361|-0.038648|-0.001931|-0.036597|-0.001829|0.092013|0.004598|20.009843|0.126113|0.095245|0.00476|0.755236|1266|0.019392|0.415482|323|0|1|0.01|0||||||3926|200||||
T|UBSA|202608|OBX|ROUND|20000|LNNNN|2|65400|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|80|
T|UBSA|202608|OBX|ROUND|20000|LNNYN|284|6723711.88|335352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBX|ROUND|20000|LNYYN|79|2308790.3|110048|0|400|0|400|0|0|0|0|0|0|0|0.7475|0.033369|0.7475|0.033369|-1.0625|-0.04743|-1.5675|-0.069974|-1.055|-0.047096|22.40125|0.8325|0.7475|0.033369|0.897898|400|0.0425|0|0||0||||||||400|0|2|0|0|0
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T|UBSA|202608|OBX|ROUND|5000|LYNYN|67|502401.53|24703|0|2179|0|2179|0|0|0|0|0|0|0|0.276177|0.013999|0.386365|0.019584|0.395443|0.020044|0.443547|0.022483|1.038215|0.052626|19.728277|0.525163|0.552423|0.028002|1.051908|506|0.074289|0|1360|0|313|0.214984|0||||||3249|199||||
T|UBSA|202608|OBX|ROUND|50000|LNNYN|6|333888|16800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OBX|ROUND|50000|LNYYN|9|1009228.48|50537|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.03|-0.001502|0.04|0.002003|0.06|0.003005|0|0|19.97|0.12|0|0|0|500|0.06|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|OBX|ROUND|50000|LYNYN|6|361553.16|16509|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OCAC|ODD|0|LNYYN|1087|140484.7|14190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCAC|ODD|0|LYNYN|77|1161.9|117|0|18|0|18|0|0|0|0|0|0|0|0.01|0.00101|0.01|0.00101|0.01|0.00101|0.01|0.00101|0.01|0.00101|9.905|0.01|0.01|0.00101|1|0|||18|0|0||||||||18|0||||
T|UBSA|202608|OCAC|ROUND|1000|LNNNN|2|5916|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCAC|ROUND|1000|LNNYN|2|9910|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCAC|ROUND|1000|LNYNN|1|3944|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCAC|ROUND|1000|LYNYN|1|1990|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OCAC|ROUND|10000|LNNNN|6|106873|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCAC|ROUND|10000|LNNYN|16|226939|22900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCAC|ROUND|20000|LNNNN|9|272400|27500|27500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCAC|ROUND|20000|LNNYN|70|2483446|250600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCAC|ROUND|250|LNNNN|1|986|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCAC|ROUND|250|LNNYN|5|4965|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCAC|ROUND|250|LNYYN|5|4957|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCAC|ROUND|250|LYNYN|4|3966|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OCAC|ROUND|5000|LNNNN|1|5946|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCAC|ROUND|5000|LNNYN|8|69370|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCAC|ROUND|5000|LNYYN|3|25870|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCAC|ROUND|5000|LYNYN|1|9890|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OCC|ODD|0|LNNNN|46|620.53|46|45|1|0|0|0|1|0|0|0|0|0|0.38|0.023537|0.23|0.014246|-0.04|-0.002478|-0.04|-0.002478|-0.23|-0.014246|16.145||||||||||||||||||||1|4|2|4.565579
T|UBSA|202608|OCC|ODD|0|LNNYN|231|17146.85|1064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCC|ODD|0|LNYNN|5|73.39|5|3|2|0|1|0|0|1|0|0|0|0|0.08|0.005525|0.08|0.005525|0.08|0.005525|0.005|0.000345|0.005|0.000345|14.48|0.13|0.08|0.005525|0.615385|2|0.025|134|0||0||||||||2|0|2|4|3|134
T|UBSA|202608|OCC|ODD|0|LNYYN|5597|416476.8|26899|0|141|0|141|0|0|0|0|0|0|0|0.10305|0.006446|0.103688|0.006486|0.113262|0.007085|0.12078|0.007555|0.131064|0.008198|15.987305|0.149362|0.103262|0.006459|0.691358|141|0.02305|0|0||0||||||||141|0|20|0|0|0
T|UBSA|202608|OCC|ODD|0|LYNYN|85|7421.96|470|0|228|0|204|0|24|0|0|0|0|0|0.070307|0.004392|0.070219|0.004387|0.08193|0.005118|0.09057|0.005658|0.044035|0.002751|16.006754|0.086842|0.070965|0.004433|0.817172|130|0.013923|0.061538|98|0.163265|0||||||||284|0||||
T|UBSA|202608|OCC|ODD|1000|LNNYN|45|58195.2|3648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCC|ODD|1000|LNYYN|1363|1667823.23|102113|0|547|0|547|0|0|0|0|0|0|0|0.205082|0.012375|0.227861|0.013749|0.227861|0.013749|0.259525|0.01566|0.206216|0.012443|16.572413|0.243766|0.205082|0.012375|0.841308|547|0.019342|0|0||0||||||||547|0|7|0|0|0
T|UBSA|202608|OCC|ODD|1000|LYNYN|31|40839.56|2496|0|923|0|849|0|74|0|0|0|0|0|0.180433|0.010857|0.178992|0.010771|0.152503|0.009177|0.156945|0.009444|0.204691|0.012317|16.618602|0.220108|0.192784|0.011601|0.875861|697|0.018092|0.106169|226|0|0||||||||1407|0||||
T|UBSA|202608|OCC|ODD|250|LNNYN|100|51441.85|3229|0|27|0|27|0|0|0|0|0|0|0|-0.06|-0.004556|0.19|0.014427|0.19|0.014427|0.19|0.014427|0.13|0.009871|13.17||||||||||||||||||||1|0|0|0
T|UBSA|202608|OCC|ODD|250|LNYYN|4455|2130774.56|135696|0|1280|0|1136|0|144|0|0|0|0|0|0.288234|0.017335|0.287578|0.017295|0.276336|0.016619|0.253383|0.015239|0.272219|0.016371|16.62775|0.359875|0.28732|0.01728|0.798389|1280|0.036277|0.1125|0||0||||||||1380|0|34|0|0|0.1125
T|UBSA|202608|OCC|ODD|250|LYNYN|62|32329.18|2010|0|650|0|610|0|40|0|0|0|0|0|0.086892|0.005429|0.092015|0.005749|0.074262|0.00464|0.038262|0.00239|0.059031|0.003688|16.006246|0.111231|0.090523|0.005655|0.813831|435|0.015471|0.091954|215|0|0||||||||814|0||||
T|UBSA|202608|OCC|ROUND|1000|LNNNN|67|210575|13400|13252|148|0|0|0|0|148|0|0|0|0|-0.18|-0.011166|-0.18|-0.011166|-0.16|-0.009926|0.06|0.003722|-0.03|-0.001861|16.12||||||||||||||||||||1|429|31|117
T|UBSA|202608|OCC|ROUND|1000|LNNYN|1218|2064169.65|132249|0|200|0|200|0|0|0|0|0|0|0|-0.11|-0.008166|-0.11|-0.008166|-0.11|-0.008166|-0.115|-0.008537|-0.16|-0.011878|13.47||||||||||||||||||||2|0|0|0
T|UBSA|202608|OCC|ROUND|1000|LNYYN|5062|10761386.52|684376|0|2512|0|2112|0|400|0|0|0|0|0|0.04211|0.002693|0.031258|0.001999|-0.022484|-0.001438|-0.027818|-0.001779|-0.056302|-0.003601|15.63549|0.182763|0.053491|0.003421|0.292681|2512|0.064636|0.159236|0||0||||||||2900|0|26|0|0|0.159236
T|UBSA|202608|OCC|ROUND|1000|LYNYN|161|374041.23|24533|0|10611|0|10511|0|100|0|0|0|0|0|0.076644|0.005117|0.072516|0.004841|0.061237|0.004088|0.046245|0.003088|-0.02084|-0.001391|14.978268|0.119511|0.097651|0.006519|0.817085|6098|0.019019|0|4513|0.022158|0||||||||9838|1315||||
T|UBSA|202608|OCC|ROUND|10000|LNNYN|1|14555.9|893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCC|ROUND|10000|LNYYN|2|23934.96|1632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCC|ROUND|10000|LYNYN|6|81987|5300|0|1200|0|1200|0|0|0|0|0|0|0|-0.035833|-0.002294|-0.035833|-0.002294|0.026667|0.001707|0.108333|0.006937|0.149167|0.009551|15.6175|0.103333|0.098333|0.006296|0.951613|300|0.01|0|900|0|0||||||||900|400||||
T|UBSA|202608|OCC|ROUND|20000|LNNYN|2|68844|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCC|ROUND|20000|LYNYN|2|54513|3400|0|600|0|600|0|0|0|0|0|0|0|0.413333|0.025005|0.413333|0.025005|0.413333|0.025005|0.423333|0.02561|0.733333|0.044364|16.53|0.42|0.413333|0.025005|0.984127|200|0.01|0|400|0|0||||||||500|100||||
T|UBSA|202608|OCC|ROUND|5000|LNNNN|5|43311.72|2845|2845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCC|ROUND|5000|LNNYN|3|15366|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCC|ROUND|5000|LNYYN|28|160358.48|9809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCC|ROUND|5000|LYNYN|21|143860.93|8971|0|3773|0|3773|0|0|0|0|0|0|0|0.130146|0.007749|0.102054|0.006076|0.07872|0.004687|0.070514|0.004199|0.042627|0.002538|16.795009|0.192261|0.160721|0.00957|0.835953|2475|0.02404|0|1298|0|0||||||||4000|1072||||
T|UBSA|202608|OCC|ROUND|50000|LNNYN|1|63231.8|4670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCCI|ODD|0|LNNYN|194|7455.23|2919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCCI|ODD|0|LNYNN|1|2.52|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003968|2.52|0.02|0|0|0|1|0.01|13|0||0||||||||1|0|1|0|0|13
T|UBSA|202608|OCCI|ODD|0|LNYYN|9753|1083145|429362|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.019091|0.007682|0.012727|0.005122|2.485|0.01|0|0|0|11|0.005|0|0||0||||||||25|0|2|0|0|0
T|UBSA|202608|OCCI|ODD|0|LYNNN|4|10.11|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OCCI|ODD|0|LYNYN|477|25729.73|10137|0|589|0|586|0|3|0|0|0|0|0|0.011545|0.004532|0.011647|0.004572|0.011647|0.004572|0.011104|0.004359|0.010153|0.003986|2.547317|0.011545|0.011545|0.004532|1|0|||589|0.005093|0||||||||592|0||||
T|UBSA|202608|OCCI|ODD|250|LNYYN|286|72296.61|27522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCCI|ODD|250|LYNYN|1|251.23|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OCCI|ROUND|0|LNNYN|53|13149|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCCI|ROUND|0|LNYYN|334|82779.97|33451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCCI|ROUND|0|LYNYN|20|4947|2000|0|500|0|500|0|0|0|0|0|0|0|0.012|0.00485|0.012|0.00485|0.012|0.00485|0.012|0.00485|0.02|0.008084|2.474|0.012|0.012|0.00485|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|OCCI|ROUND|1000|LNNNN|1|3900|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|OCCI|ROUND|1000|LNNYN|10|16273.62|6101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCCI|ROUND|1000|LNYYN|35|57721.09|21732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCCI|ROUND|1000|LYNYN|68|167719.48|66848|0|2000|0|2000|0|0|0|0|0|0|0|-0.0015|-0.00059|-0.004|-0.001575|-0.002|-0.000787|0.0035|0.001378|0.012|0.004724|2.54025|0.0185|0.0175|0.006889|0.945946|100|0.01|0|1900|0|0||||||||8399|100||||
T|UBSA|202608|OCCI|ROUND|10000|LNYNN|1|10218|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCCI|ROUND|10000|LNYYN|1|13000|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCCI|ROUND|10000|LYNYN|7|107912.58|41562|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.000959|0.0125|0.004794|0.0125|0.004794|0.0125|0.004794|0|0|2.6075|0.035|0.035|0.013423|1|0|||400|0|0||||||||3800|0||||
T|UBSA|202608|OCCI|ROUND|20000|LNYYN|1|26200|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCCI|ROUND|250|LNNYN|347|159345.95|61596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCCI|ROUND|250|LNYYN|11344|4180281.13|1637474|0|2215|0|2215|0|0|0|0|0|0|0|0.002709|0.001064|0.00316|0.001242|0.003612|0.001419|0.003679|0.001446|0.005553|0.002182|2.545181|0.014063|0.000903|0.000355|0.064205|2015|0.007233|0|200|0|0||||||||2827|0|16|0|0|0
T|UBSA|202608|OCCI|ROUND|250|LYNYN|214|72666.85|28577|0|3274|0|3074|0|200|0|0|0|0|0|0.011833|0.004662|0.012443|0.004902|0.010916|0.004301|0.009084|0.003579|0.00818|0.003223|2.538241|0.014197|0.013891|0.005473|0.978485|100|0.005|0|3174|0.063012|0||||||||3768|0||||
T|UBSA|202608|OCCI|ROUND|5000|LNNYN|1|5460|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCCI|ROUND|5000|LYNYN|4|28147.8|10610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OCCIM|ODD|0|LNNNN|34|1806.65|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|OCCIM|ODD|0|LNYYN|13|829.74|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCCIM|ODD|1000|LNNNN|3|4000.87|159|159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCCIM|ODD|1000|LNYNN|1|1154.6|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCCIM|ODD|1000|LNYYN|7|9017.31|359|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCCIM|ODD|1000|LYNYN|1|1988.43|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OCCIM|ODD|250|LNNNN|1|736.02|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCCIM|ODD|250|LNYYN|3|2237.46|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCCIM|ROUND|1000|LNNNN|56|140656|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCCIM|ROUND|1000|LNYNN|4|10073|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCCIM|ROUND|1000|LNYYN|3|7529|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCCIM|ROUND|10000|LNNNN|1|10028|400|0|400|0|0|0|0|0|0|0|0|400|-0.05|-0.001996|-0.05|-0.001996|-0.05|-0.001996|-0.05|-0.001996|-0.05|-0.001996|25.055||||||||||||||||||||1|400|400|1036755
T|UBSA|202608|OCCIM|ROUND|10000|LNYNN|2|25090|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|380|380|
T|UBSA|202608|OCCIM|ROUND|20000|LNYNN|1|20072|800|799|1|0|0|0|0|0|0|0|0|1|0.04|0.001593|0.04|0.001593|0.04|0.001593|0.04|0.001593|0.04|0.001593|25.11|0.08|0.04|0.001593|0.5|1|0.02|4346970|0||0||||||||300|0|1|800|800|4346970
T|UBSA|202608|OCCIM|ROUND|5000|LNNNN|1|7521|300|200|100|0|0|0|0|0|0|0|0|100|-0.05|-0.001996|-0.05|-0.001996|-0.05|-0.001996|-0.05|-0.001996|-0.05|-0.001996|25.045||||||||||||||||||||1|300|296|5408547
T|UBSA|202608|OCCIM|ROUND|5000|LYNYN|3|15046|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OCCIM|ROUND|50000|LNNNN|1|72753.14|2902|2902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCCIN|ODD|0|LNNNN|21|1715.65|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|OCCIN|ODD|0|LNYNN|1|149.64|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCCIN|ODD|0|LNYYN|23|673.2|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCCIN|ODD|0|LYNNN|1|150.06|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OCCIN|ODD|0|LYNYN|19|523.56|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OCCIN|ODD|1000|LNYYN|20|33249.91|1326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCCIN|ODD|1000|LYNYN|1|2023.38|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OCCIN|ODD|250|LNYYN|3|1896.52|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCCIN|ODD|250|LYNYN|1|997.2|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OCCIN|ROUND|1000|LNNNN|12|30190|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|OCCIN|ROUND|1000|LNNYN|3|13089.5|525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCCIN|ROUND|1000|LNYYN|6|22496.5|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCFC|ODD|0|LNNNN|3|57.19|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCFC|ODD|0|LNNYN|1062|57572|2985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCFC|ODD|0|LNYYN|4387|337992|17620|0|252|0|252|0|0|0|0|0|0|0|0.000357|0.000019|0.00004|0.000002|0.002143|0.000112|0.004246|0.000221|0.00381|0.000199|19.175298|0.01131|0|0|0|252|0.005655|0|0||0||||||||268|0|86|0|0|0
T|UBSA|202608|OCFC|ODD|0|LYNNN|2|38.76|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OCFC|ODD|0|LYNYN|644|55557.67|2897|0|1182|0|1158|0|24|0|0|0|0|0|0.010778|0.000562|0.010203|0.000532|0.006904|0.00036|0.004061|0.000212|0.009509|0.000496|19.186256|0.011193|0.011176|0.000582|0.998488|1|0.01|0|1181|0.020322|0||||||||1345|0||||
T|UBSA|202608|OCFC|ODD|1000|LNNYN|110|154573.36|8039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCFC|ODD|1000|LNYYN|376|543662.22|28083|0|563|0|563|0|0|0|0|0|0|0|0.000195|0.00001|-0.000195|-0.00001|0.006448|0.000338|0.01286|0.000674|0.008348|0.000437|19.081732|0.011847|0|0|0|563|0.005924|0|0||0||||||||799|0|11|0|0|0
T|UBSA|202608|OCFC|ODD|1000|LYNYN|151|227095.16|11709|0|2526|0|2513|0|13|0|0|0|0|0|0.007233|0.000373|0.008492|0.000437|0.006397|0.00033|0.005776|0.000298|-0.014782|-0.000762|19.411475|0.013163|0.010495|0.000541|0.797293|324|0.010401|0|2202|0.005904|0||||||||4571|0||||
T|UBSA|202608|OCFC|ODD|250|LNNYN|79|53093.18|2766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCFC|ODD|250|LNYYN|1107|582464.71|30296|0|384|0|384|0|0|0|0|0|0|0|0.002344|0.000121|0.003333|0.000172|-0.008099|-0.000419|-0.012578|-0.00065|-0.009635|-0.000498|19.351549|0.017943|0.002344|0.000121|0.130624|384|0.007799|0|0||0||||||||443|0|16|0|0|0
T|UBSA|202608|OCFC|ODD|250|LYNYN|199|108320.44|5606|0|1274|0|1263|0|11|0|0|0|0|0|0.008148|0.000419|0.007951|0.000408|0.004356|0.000224|0.007009|0.00036|0.01292|0.000664|19.467739|0.010173|0.009851|0.000506|0.968364|41|0.005|0|1233|0.008921|0||||||||2280|0||||
T|UBSA|202608|OCFC|ROUND|1000|LNNNN|40|78777|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|227|200|
T|UBSA|202608|OCFC|ROUND|1000|LNNYN|8049|20601962.4|1066882|0|304|0|304|0|0|0|0|0|0|0|-0.016447|-0.000836|-0.016447|-0.000836|-0.016447|-0.000836|-0.009868|-0.000502|-0.188026|-0.009558|19.671447||||||||||||||||||||3|0|0|0
T|UBSA|202608|OCFC|ROUND|1000|LNYYN|2717|6086213.26|312682|0|6362|0|5974|0|388|0|0|0|0|0|0.00426|0.000219|0.010233|0.000526|0.011228|0.000577|0.009854|0.000507|0.00571|0.000294|19.448614|0.012661|-0.000157|-0.000008|-0.012415|6362|0.006409|0.060987|0||0||||||||8237|0|64|100|100|0.060987
T|UBSA|202608|OCFC|ROUND|1000|LYNNN|2|5815.04|292|281|11|0|11|0|0|0|0|0|0|0|0.01|0.0005|0.01|0.0005|-0.03|-0.0015|0.18|0.009002|0.24|0.012003|19.995|0.01|0.01|0.0005|1|0|||11|0|0||||||||100|0||||
T|UBSA|202608|OCFC|ROUND|1000|LYNYN|547|1178292.08|61046|0|6608|0|6397|0|211|0|0|0|0|0|0.005528|0.000284|0.005604|0.000288|0.005239|0.000269|0.003773|0.000194|-0.00768|-0.000395|19.459044|0.012738|0.011659|0.000599|0.91529|313|0.01139|0|6295|0.033519|0||||||||12194|100||||
T|UBSA|202608|OCFC|ROUND|10000|LNNNN|40|762546|39600|39600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|134|100|
T|UBSA|202608|OCFC|ROUND|10000|LNNYN|10|153996.25|7982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCFC|ROUND|10000|LNYNN|1|18700|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCFC|ROUND|10000|LNYYN|104|1509240.24|78766|0|874|0|874|0|0|0|0|0|0|0|-0.002288|-0.00012|-0.002288|-0.00012|-0.036522|-0.001907|-0.036522|-0.001907|-0.042792|-0.002235|19.146854|0.012288|0|0|0|874|0.006144|0|0||0||||||||2200|0|3|0|0|0
T|UBSA|202608|OCFC|ROUND|10000|LYNYN|53|748428.71|38821|0|4249|0|4249|0|0|0|0|0|0|0|0.002662|0.000138|-0.003328|-0.000173|-0.002019|-0.000105|0.002389|0.000124|0.002671|0.000139|19.226731|0.010261|0.008614|0.000448|0.83945|700|0.005|0|3549|0|0||||||||14706|0||||
T|UBSA|202608|OCFC|ROUND|20000|LNNNN|1|20250|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCFC|ROUND|20000|LNNYN|31|1044734.21|53974|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000515|0|0|-0.01|-0.000515|-0.01|-0.000515|0.03|0.001545|19.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|OCFC|ROUND|20000|LNYYN|135|4581829.32|238864|0|1422|0|1422|0|0|0|0|0|0|0|-0.001406|-0.000074|-0.001294|-0.000068|0.004402|0.000231|-0.008143|-0.000427|-0.003826|-0.0002|19.093481|0.01|0|0|0|1422|0.005|0|0||0||||||||6900|0|8|0|0|0
T|UBSA|202608|OCFC|ROUND|20000|LYNYN|60|2060549.87|106056|0|7154|0|6254|0|900|0|0|0|0|0|-0.008401|-0.000432|-0.011015|-0.000566|0.000246|0.000013|0.006188|0.000318|0.008444|0.000434|19.447108|0.011434|0.008219|0.000423|0.718826|2000|0.00575|0.25|5154|0.07761|0||||||||27400|1437||||
T|UBSA|202608|OCFC|ROUND|200000|LNNYN|21|5521885.53|291223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCFC|ROUND|200000|LNYYN|16|5002614.21|262361|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCFC|ROUND|200000|LYNYN|8|2508191.92|131462|0|271|0|271|0|0|0|0|0|0|0|0.005572|0.000288|-0.01|-0.000517|0.005572|0.000288|0.005572|0.000288|0.075646|0.003913|19.329797|0.01|0.01|0.000517|1|0|||271|0|0||||||||2800|0||||
T|UBSA|202608|OCFC|ROUND|5000|LNNNN|13|80107|4200|3000|1200|0|0|0|0|1200|0|0|0|0|0.015|0.000785|0.015|0.000785|0.005|0.000262|0.03|0.00157|0.04|0.002093|19.11||||||||||||||||||||4|472|300|61.75
T|UBSA|202608|OCFC|ROUND|5000|LNNYN|33|219605.62|11435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCFC|ROUND|5000|LNYNN|2|13356|700|400|300|0|0|0|300|0|0|0|0|0|0.01|0.000524|0|0|-0.01|-0.000524|0.03|0.001572|0.01|0.000524|19.08|0.02|0|0|0|300|0.01|1|0||0||||||||300|0|1|0|0|1
T|UBSA|202608|OCFC|ROUND|5000|LNYYN|247|1788356.93|92985|0|4956|0|4956|0|0|0|0|0|0|0|0.013721|0.000711|0.013721|0.000711|0.015093|0.000782|0.012655|0.000656|0.001067|0.000055|19.293105|0.011211|0|0|0|4956|0.005605|0|0||0||||||||9507|0|25|0|0|0
T|UBSA|202608|OCFC|ROUND|5000|LYNNN|1|5709|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OCFC|ROUND|5000|LYNYN|48|337772.92|17533|0|2427|0|2427|0|0|0|0|0|0|0|0.009221|0.000477|0.012608|0.000652|0.008261|0.000427|0.016963|0.000877|0.035719|0.001847|19.340354|0.010045|0.007985|0.000413|0.794914|500|0.005|0|1927|0|0||||||||4231|0||||
T|UBSA|202608|OCFC|ROUND|50000|LNNYN|41|4502936.96|235538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCFC|ROUND|50000|LNYYN|72|7954001.61|411634|0|820|0|820|0|0|0|0|0|0|0|-0.009756|-0.000503|-0.010244|-0.000528|-0.005366|-0.000277|-0.012195|-0.000629|0.005854|0.000302|19.390366|0.01|0|0|0|820|0.005|0|0||0||||||||4200|0|4|0|0|0
T|UBSA|202608|OCFC|ROUND|50000|LYNYN|41|2945040.14|151793|0|5884|0|5884|0|0|0|0|0|0|0|-0.007454|-0.000384|-0.006591|-0.000339|-0.006587|-0.000339|-0.029878|-0.001538|-0.057719|-0.002971|19.430432|0.010007|0.009837|0.000506|0.983016|100|0.005|0|5784|0|0||||||||19100|3400||||
T|UBSA|202608|OCG|ODD|0|LNNYN|201|6202.45|3661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCG|ODD|0|LNYYN|7730|492486.93|304294|0|243|0|243|0|0|0|0|0|0|0|0.007572|0.004536|0.007572|0.004536|0.007572|0.004536|0.007572|0.004536|0.007572|0.004536|1.669321|0.046214|0.007572|0.004536|0.163847|243|0.019321|0|0||0||||||||243|0|5|0|0|0
T|UBSA|202608|OCG|ODD|0|LYNYN|260|9654.07|6016|0|65|0|65|0|0|0|0|0|0|0|0.006|0.00361|0.027231|0.016386|0.027231|0.016386|0.027231|0.016386|0.006|0.00361|1.661846|0.021231|0.021231|0.012775|1|0|||65|0|0||||||||65|0||||
T|UBSA|202608|OCG|ROUND|0|LNNYN|321|54466.2|32140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCG|ROUND|0|LNYYN|364|62013.7|36571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCG|ROUND|0|LYNYN|30|5267.1|3094|0|200|0|200|0|0|0|0|0|0|0|0.035|0.02099|0.035|0.02099|0.035|0.02099|0.035|0.02099|0.01|0.005997|1.6675|0.035|0.035|0.02099|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|OCG|ROUND|1000|LNNNN|46|94206.12|52946|52147|799|0|0|0|0|0|700|0|0|99|-0.063717|-0.037608|-0.081239|-0.04795|-0.081239|-0.04795|-0.081239|-0.04795|-0.096195|-0.056778|1.694249||||||||||||||||||||2|451|101|70559.834793
T|UBSA|202608|OCG|ROUND|1000|LNNYN|2|2577.3|1562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCG|ROUND|1000|LNYYN|11|21072.1|12228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCG|ROUND|1000|LYNYN|17|29393.02|17442|0|800|0|800|0|0|0|0|0|0|0|0.05375|0.031793|0.07125|0.042144|0.07125|0.042144|0.07125|0.042144|0.08|0.04732|1.690625|0.07375|0.05625|0.033272|0.762712|700|0.01|0|100|0|0||||||||1300|0||||
T|UBSA|202608|OCG|ROUND|10000|LYNYN|2|27671.85|16189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OCG|ROUND|250|LNNNN|1|999.25|571|571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCG|ROUND|250|LNNYN|35|15195.3|8986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCG|ROUND|250|LNYYN|201|100595.87|58674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCG|ROUND|250|LYNYN|48|25441.35|15276|0|1564|0|1564|0|0|0|0|0|0|0|-0.00023|-0.000138|0.002327|0.001393|0.002967|0.001776|0.011279|0.006752|0.021918|0.01312|1.67055|0.029591|0.027033|0.016182|0.91357|200|0.01|0|1364|0|0||||||||1764|200||||
T|UBSA|202608|OCG|ROUND|5000|LYNYN|5|34575.65|20240|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.011662|-0.02|-0.011662|-0.02|-0.011662|0.05|0.029155|0.05|0.029155|1.715|0.05|0.05|0.029155|1|0|||100|0|0||||||||800|0||||
T|UBSA|202608|OCGN|ODD|0|LNNYN|451|31152.16|23387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCGN|ODD|0|LNYYN|9403|350471.38|252914|0|1153|0|1139|0|14|0|0|0|0|0|0|0|0|0|0.000416|0.000309|0.000624|0.000464|0.001388|0.001031|1.345911|0.01|0|0|0|1153|0.005|0.012142|0||0||||||||2220|0|69|0|0|0.012142
T|UBSA|202608|OCGN|ODD|0|LYNYN|919|26268.13|19117|0|2366|0|2309|0|57|0|0|0|0|0|0.01|0.007462|0.01|0.007462|0.010169|0.007588|0.009721|0.007254|0.006729|0.005021|1.340118|0.01|0.01|0.007462|1|0|||2366|0.024091|0||||||||2449|0||||
T|UBSA|202608|OCGN|ROUND|0|LNNNN|1|129|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|OCGN|ROUND|0|LNNYN|279|43244.63|32528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCGN|ROUND|0|LNYYN|10538|1712988.51|1258857|0|10162|0|10162|0|0|0|0|0|0|0|0.000197|0.000147|0.000197|0.000147|0.000787|0.000589|0.001925|0.001439|0.004257|0.003183|1.337589|0.01|0|0|0|10162|0.005|0|0||0||||||||12785|0|115|0|0|0
T|UBSA|202608|OCGN|ROUND|0|LYNYN|550|75862.62|56447|0|22849|0|22415|0|434|0|0|0|0|0|0.01|0.007432|0.009737|0.007237|0.009221|0.006853|0.007848|0.005833|0.007463|0.005547|1.345546|0.01|0.01|0.007432|1|0|||22849|0.018994|0||||||||24282|0||||
T|UBSA|202608|OCGN|ROUND|1000|LNNNN|2|7888|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCGN|ROUND|1000|LNNYN|5|13942.19|10398|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.445||||||||||||||||||||1|0|0|0
T|UBSA|202608|OCGN|ROUND|1000|LNYYN|544|1215966.48|893503|0|9446|0|9446|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008126|0.006162|0.010455|0.007928|1.318796|0.01|0|0|0|9446|0.005|0|0||0||||||||24834|0|14|0|0|0
T|UBSA|202608|OCGN|ROUND|1000|LYNYN|42|106017.46|79330|0|25249|0|24349|0|900|0|0|0|0|0|0.006241|0.004568|0.006241|0.004568|0.00505|0.003696|0.00497|0.003638|0.006162|0.00451|1.366123|0.01|0.008617|0.006308|0.861737|3491|0.005|0|21758|0.041364|0||||||||32686|0||||
T|UBSA|202608|OCGN|ROUND|10000|LNNYN|2|25494.78|19800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCGN|ROUND|10000|LNYYN|10|119566|87700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCGN|ROUND|10000|LYNYN|22|315732.65|233587|0|14601|0|14601|0|0|0|0|0|0|0|0.009863|0.007317|0.009863|0.007317|0.009863|0.007317|0.008756|0.006496|-0.004941|-0.003666|1.347899|0.01|0.01|0.007419|1|0|||14601|0|0||||||||70400|0||||
T|UBSA|202608|OCGN|ROUND|20000|LNNYN|8|297438.11|231515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCGN|ROUND|20000|LNYYN|2|47013|34900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCGN|ROUND|20000|LYNYN|20|609049.34|472310|0|1210|0|710|0|500|0|0|0|0|0|-0.01|-0.007678|-0.01|-0.007678|-0.009868|-0.007576|-0.018132|-0.013921|-0.009868|-0.007576|1.302488|0.01|0.01|0.007678|1|0|||1210|0.413223|0||||||||106114|0||||
T|UBSA|202608|OCGN|ROUND|250|LNNYN|708|197977.44|146864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCGN|ROUND|250|LNYYN|2969|1126844.43|827296|0|19555|0|19324|0|231|0|0|0|0|0|0|0|0|0|0.001049|0.000768|0.004261|0.003118|0.008353|0.006113|1.366315|0.01|0|0|0|19555|0.005|0.011813|0||0||||||||26189|0|83|0|0|0.011813
T|UBSA|202608|OCGN|ROUND|250|LYNYN|141|58581.92|43258|0|19408|0|19408|0|0|0|0|0|0|0|0.008192|0.006014|0.007857|0.005767|0.008142|0.005976|0.007936|0.005825|0.006818|0.005004|1.362345|0.01|0.009326|0.006846|0.932605|1308|0.005|0|18100|0|0||||||||24940|0||||
T|UBSA|202608|OCGN|ROUND|5000|LNNNN|3|20700|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5000|0|
T|UBSA|202608|OCGN|ROUND|5000|LNYYN|186|1347483.36|993407|0|18095|0|18095|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000738|-0.000535|1.379234|0.01|0|0|0|18095|0.005|0|0||0||||||||37560|0|7|0|0|0
T|UBSA|202608|OCGN|ROUND|5000|LYNYN|14|102932.79|76194|0|13098|0|13098|0|0|0|0|0|0|0|0.00535|0.004062|0.00535|0.004062|0.005427|0.00412|0.01|0.007592|0.01|0.007592|1.31711|0.01|0.01|0.007592|1|0|||13098|0|0||||||||42857|0||||
T|UBSA|202608|OCGN|ROUND|50000|LNNYN|4|284069.14|220348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCGN|ROUND|50000|LYNYN|1|51000|37500|0|3322|0|3322|0|0|0|0|0|0|0|-0.01|-0.007326|-0.01|-0.007326|-0.01|-0.007326|-0.01|-0.007326|-0.01|-0.007326|1.365|0.01|0.01|0.007326|1|0|||3322|0|0||||||||37500|0||||
T|UBSA|202608|OCLTU|ODD|0|LNYYN|67|9875.1|990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCLTU|ODD|0|LYNYN|3|50.05|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OCLTU|ODD|250|LNYYN|154|98535.29|9882|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCLTU|ODD|250|LYNYN|2|1187.62|119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OCLTU|ROUND|1000|LNNNN|9|19204|1900|1700|200|0|0|0|0|0|0|0|200|0|-0.63|-0.061076|-0.63|-0.061076|-0.63|-0.061076|-1.3|-0.12603|0.02|0.001939|10.315||||||||||||||||||||1|300|300|43456
T|UBSA|202608|OCLTU|ROUND|1000|LNNYN|25|25017|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCLTU|ROUND|1000|LNYYN|202|356458.98|35734|0|121|0|121|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.975|0.01|0|0|0|121|0.005|0|0||0||||||||121|0|1|0|0|0
T|UBSA|202608|OCLTU|ROUND|1000|LYNNN|1|1001|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OCLTU|ROUND|1000|LYNYN|11|31187.74|3122|0|1606|0|1606|0|0|0|0|0|0|0|0.006887|0.000689|0.006887|0.000689|0.006887|0.000689|0.006887|0.000689|0.006887|0.000689|9.997565|0.01|0.006887|0.000689|0.688667|500|0.005|0|1106|0|0||||||||1606|0||||
T|UBSA|202608|OCLTU|ROUND|10000|LNYYN|4|55823.15|5595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCLTU|ROUND|10000|LYNYN|3|35685.65|3565|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OCLTU|ROUND|20000|LNYYN|2|78813|7900|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.975|0.01|0|0|0|1200|0.005|0|0||0||||||||2900|0|1|0|0|0
T|UBSA|202608|OCLTU|ROUND|20000|LYNYN|1|30060.03|3003|0|1900|0|1900|0|0|0|0|0|0|0|0.01|0.000999|0.01|0.000999|0|0|0.01|0.000999|0.01|0.000999|10.015|0.01|0.01|0.000999|1|0|||1900|0|0||||||||3003|0||||
T|UBSA|202608|OCLTU|ROUND|200000|LYNYN|4|1238484|124100|0|2700|0|2700|0|0|0|0|0|0|0|-0.297407|-0.029793|-0.297407|-0.029793|-0.297407|-0.029793|-0.297407|-0.029793|-0.023333|-0.002337|9.982407|0.01|0.01|0.001002|1|0|||2700|0|0||||||||54000|0||||
T|UBSA|202608|OCLTU|ROUND|250|LNNNN|1|999|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|OCLTU|ROUND|250|LNNYN|10|9982|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCLTU|ROUND|250|LNYYN|42|41903|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCLTU|ROUND|250|LYNYN|2|1991|200|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001003|0.01|0.001003|0.01|0.001003|0.01|0.001003|0.01|0.001003|9.975|0.01|0.01|0.001003|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|OCLTU|ROUND|5000|LNYYN|4|31937|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCLTU|ROUND|5000|LYNYN|6|44973.97|4497|0|1268|0|700|0|568|0|0|0|0|0|0.01|0.000999|0.01|0.000999|0.004479|0.000447|0.01|0.000999|0.01|0.000999|10.015|0.01|0.01|0.000999|1|0|||1268|0.44795|0||||||||1268|0||||
T|UBSA|202608|OCLTU|ROUND|50000|LNYYN|1|99800|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCLTU|ROUND|50000|LYNYN|3|513000|51300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OCNL|ODD|0|LNNYN|1|232.83|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCNL|ODD|0|LNYYN|12|1103.34|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCNL|ODD|1000|LNYYN|1|1164.5|50|0|50|0|50|0|0|0|0|0|0|0|-0.13|-0.005583|-0.13|-0.005583|-0.02|-0.000859|-0.16|-0.006871|-0.15|-0.006442|23.285|0.25|-0.13|-0.005583|-0.52|50|0.19|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|OCNL|ROUND|1000|LNNNN|1|2460|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCNL|ROUND|10000|LNYYN|3|31644|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCS|ODD|0|LNNNN|7|85.7|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|OCS|ODD|0|LNNYN|2133|175166.98|13794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCS|ODD|0|LNYNN|2|25.46|2|1|1|0|0|0|0|1|0|0|0|0|0.01|0.000785|0.04|0.003141|0.02|0.00157|0.04|0.003141|0.03|0.002356|12.735|0.03|0.01|0.000785|0.333333|1|0.01|147|0||0||||||||1|0|1|1|0|147
T|UBSA|202608|OCS|ODD|0|LNYYN|16257|1389619.66|109030|0|379|0|366|0|13|0|0|0|0|0|0.031715|0.002472|0.03591|0.002799|0.032375|0.002523|0.031609|0.002463|0.01343|0.001047|12.831702|0.079815|0.038179|0.002975|0.478347|369|0.021789|0.00813|0||10|0.015|1||||||396|0|114|10|10|0.034301
T|UBSA|202608|OCS|ODD|0|LYNYN|520|25178.67|1975|0|809|0|797|0|12|0|0|0|0|0|0.054611|0.004264|0.054944|0.00429|0.055006|0.004294|0.053115|0.004147|0.049543|0.003868|12.808597|0.061248|0.055735|0.004351|0.90999|149|0.014966|0.053691|660|0.006061|0||||||||915|0||||
T|UBSA|202608|OCS|ODD|1000|LNNYN|134|146729.36|11505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCS|ODD|1000|LNYYN|264|308547.53|23977|0|303|0|303|0|0|0|0|0|0|0|0|0|0.002574|0.000203|0.007723|0.000609|0.009406|0.000741|0.019967|0.001573|12.691007|0.058713|0|0|0|303|0.029356|0|0||0||||||||347|0|4|0|0|0
T|UBSA|202608|OCS|ODD|1000|LYNYN|16|18119.98|1435|0|353|0|353|0|0|0|0|0|0|0|0.036034|0.002839|0.036034|0.002839|0.031275|0.002464|0.050057|0.003943|0.087535|0.006896|12.693839|0.063541|0.052351|0.004124|0.823897|79|0.025|0|274|0|0||||||||614|0||||
T|UBSA|202608|OCS|ODD|250|LNNYN|245|115630.3|8986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCS|ODD|250|LNYYN|2825|1247203.99|97785|0|1945|0|1945|0|0|0|0|0|0|0|0.105645|0.008515|0.104668|0.008436|0.10529|0.008486|0.105573|0.008509|0.082129|0.00662|12.406902|0.172129|0.105424|0.008497|0.612473|1945|0.033352|0|0||0||||||||2104|0|44|0|0|0
T|UBSA|202608|OCS|ODD|250|LYNNN|2|1077.7|87|0|87|0|0|0|87|0|0|0|0|0|-0.064828|-0.005219|-0.080345|-0.006469|0.004483|0.000361|-0.001724|-0.000139|0.172529|0.01389|12.420862|0.059425|0.07069|0.005691|1.189555|0|||38|1|49|0.01|1||||||87|0||||
T|UBSA|202608|OCS|ODD|250|LYNYN|90|49025.09|3886|0|1362|0|1316|0|46|0|0|0|0|0|0.043811|0.003432|0.040888|0.003203|0.047819|0.003746|0.054728|0.004287|0.069471|0.005442|12.76464|0.048855|0.047386|0.003712|0.969943|90|0.011111|0|1272|0.036164|0||||||||1657|0||||
T|UBSA|202608|OCS|ROUND|1000|LNNNN|142|294930.5|23250|23050|200|0|0|0|0|200|0|0|0|0|-0.04|-0.003041|-0.04|-0.003041|-0.04|-0.003041|0.04|0.003041|0.05|0.003801|13.155||||||||||||||||||||1|1936|1155|43
T|UBSA|202608|OCS|ROUND|1000|LNNYN|3535|4888773.57|387181|0|604|0|604|0|0|0|0|0|0|0|-0.074934|-0.005943|-0.073576|-0.005835|-0.073543|-0.005832|-0.099967|-0.007928|0.024768|0.001964|12.60947||||||||||||||||||||8|0|0|0
T|UBSA|202608|OCS|ROUND|1000|LNYNN|1|2468|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCS|ROUND|1000|LNYYN|9091|24630436.13|1940296|0|6390|0|6137|0|253|0|0|0|0|0|0.013055|0.00102|0.012598|0.000985|0.016792|0.001312|0.013905|0.001087|0.00862|0.000674|12.794162|0.087645|0.020394|0.001594|0.232694|6390|0.033625|0.039593|0||0||||||||7632|377|61|0|0|0.039593
T|UBSA|202608|OCS|ROUND|1000|LYNNN|2|5188|400|200|200|0|0|0|200|0|0|0|0|0|-0.13|-0.010035|-0.13|-0.010035|-0.04|-0.003088|-0.02|-0.001544|-0.01|-0.000772|12.955|0.01|0.01|0.000772|1|0|||200|1|0||||||||200|0||||
T|UBSA|202608|OCS|ROUND|1000|LYNYN|124|227046|17909|0|5469|0|5064|0|405|0|0|0|0|0|0.001263|0.000098|0.008389|0.000652|0.026502|0.00206|0.022693|0.001764|0.022671|0.001762|12.865618|0.082671|0.067788|0.005269|0.819963|2700|0.016926|0|2469|0.164034|300|0.016667|0||||||6438|363||||
T|UBSA|202608|OCS|ROUND|10000|LNNNN|10|111999.1|8961|8961|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCS|ROUND|10000|LNNYN|1|13464|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCS|ROUND|10000|LNYYN|11|152420.97|11677|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCS|ROUND|10000|LYNYN|5|65602.44|5020|0|403|0|403|0|0|0|0|0|0|0|0.04|0.003031|0.04|0.003031|0.04|0.003031|0.1|0.007579|0.12|0.009094|13.194926|0.010298|0.030149|0.002285|2.927711|0|||3|0|400|0.01|0||||||1094|0||||
T|UBSA|202608|OCS|ROUND|20000|LNYYN|157|4245309.14|310533|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.12|0.008775|0.11|0.008044|0.19|0.013894|13.675|0.05|0|0|0|10|0.025|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|OCS|ROUND|5000|LNNNN|22|200293.12|15410|15410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|OCS|ROUND|5000|LNNYN|4|23606.32|1857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCS|ROUND|5000|LNYNN|1|9880|760|760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCS|ROUND|5000|LNYYN|2223|13758614.89|1070845|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.27|0.021319|0.28|0.022108|12.665|0.09|0|0|0|400|0.045|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|OCS|ROUND|5000|LYNYN|3|18805.34|1465|0|102|0|102|0|0|0|0|0|0|0|-0.06|-0.004864|-0.06|-0.004864|-0.07|-0.005675|-0.09|-0.007296|-0.13|-0.010539|12.335|0.03|0.03|0.002432|1|0|||102|0|0||||||||100|2||||
T|UBSA|202608|OCSAW|ODD|0|LNNNN|70|636.16|126|126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCSAW|ROUND|1000|LNNNN|24|38898.86|7656|7237|419|0|0|0|0|0|0|0|100|319|-0.322387|-0.06185|-0.322387|-0.06185|-0.322387|-0.06185|-0.322387|-0.06185|-0.272267|-0.052235|5.212387||||||||||||||||||||2|968|479|3469031.558473
T|UBSA|202608|OCSAW|ROUND|250|LNNNN|8|4017|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCSL|ODD|0|LNNYN|513|24272.5|1884|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000754|0.01|0.000754|0.01|0.000754|0.01|0.000754|-0.01|-0.000754|13.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|OCSL|ODD|0|LNYYN|2730|188575.06|14619|0|100|0|99|0|1|0|0|0|0|0|0.0005|0.000039|0.0007|0.000055|0.0006|0.000047|-0.0032|-0.00025|0.0022|0.000172|12.82285|0.0119|0.0003|0.000023|0.02521|100|0.0058|0.01|0||0||||||||105|0|40|0|0|0.01
T|UBSA|202608|OCSL|ODD|0|LYNNN|2|170.87|13|1|12|0|12|0|0|0|0|0|0|0|-0.01|-0.00076|-0.01|-0.00076|-0.01|-0.00076|-0.03|-0.002281|0.02|0.00152|13.155|0.01|0.01|0.00076|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|OCSL|ODD|0|LYNYN|458|24376.96|1876|0|367|0|354|0|13|0|0|0|0|0|0.01049|0.00081|0.009946|0.000768|0.009537|0.000736|0.006921|0.000534|0.008256|0.000637|12.956975|0.009973|0.010191|0.000787|1.021858|0|||363|0.035813|4|0.01|0||||||471|0||||
T|UBSA|202608|OCSL|ODD|1000|LNNYN|24|28083.02|2164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCSL|ODD|1000|LNYYN|156|178253.03|13818|0|269|0|269|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.014424|-0.001109|-0.014424|-0.001109|13.001283|0.01|0|0|0|269|0.005|0|0||0||||||||363|0|4|0|0|0
T|UBSA|202608|OCSL|ODD|1000|LYNYN|55|62291.82|4857|0|512|0|508|0|4|0|0|0|0|0|0.009844|0.000766|0.009844|0.000766|0.016641|0.001294|0.016055|0.001249|-0.010703|-0.000832|12.857676|0.01|0.01|0.000778|1|0|||512|0.007813|0||||||||1625|0||||
T|UBSA|202608|OCSL|ODD|250|LNNNN|1|669.35|55|0|55|0|0|0|0|0|55|0|0|0|0.01|0.000821|-0.01|-0.000821|-0.01|-0.000821|0.01|0.000821|0.01|0.000821|12.175||||||||||||||||||||1|0|0|6076
T|UBSA|202608|OCSL|ODD|250|LNNYN|70|44896.35|3506|0|56|0|56|0|0|0|0|0|0|0|-0.01|-0.000764|-0.01|-0.000764|-0.01|-0.000764|-0.03|-0.002291|0.07|0.005346|13.095||||||||||||||||||||2|0|0|0
T|UBSA|202608|OCSL|ODD|250|LNYYN|908|477551.63|37466|0|1244|0|1123|0|121|0|0|0|0|0|0.001785|0.000141|0.001785|0.000141|0.003923|0.00031|0.009389|0.000742|0.009196|0.000726|12.660458|0.01|-0.000595|-0.000047|-0.059486|1244|0.005297|0.097267|0||0||||||||1244|0|22|0|0|0.097267
T|UBSA|202608|OCSL|ODD|250|LYNNN|3|1904.06|154|32|122|0|0|0|0|0|0|25|97|0|0.005902|0.000486|0.005902|0.000486|0.005902|0.000486|0.016393|0.001349|0.010984|0.000904|12.155492|0.01|0.01|0.000823|1|0|||122|57761.188525|0||||||||122|0||||
T|UBSA|202608|OCSL|ODD|250|LYNYN|145|85931.65|6736|0|1070|0|1058|0|12|0|0|0|0|0|0.007607|0.00059|0.008785|0.000681|0.010991|0.000852|0.00615|0.000477|0.004551|0.000353|12.895734|0.010682|0.010682|0.000828|1|0|||1070|0.011215|0||||||||2041|0||||
T|UBSA|202608|OCSL|ROUND|1000|LNNNN|4|12252|1000|450|550|0|0|0|0|0|0|0|300|250|0.000909|0.000075|0.000909|0.000075|0.000909|0.000075|0.000909|0.000075|-0.01|-0.000823|12.149545||||||||||||||||||||2|400|300|670875.134545
T|UBSA|202608|OCSL|ROUND|1000|LNNYN|4020|8167950.14|634004|0|137|0|137|0|0|0|0|0|0|0|-0.01|-0.000785|-0.01|-0.000785|-0.01|-0.000785|-0.01|-0.000785|-0.07|-0.005492|12.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|OCSL|ROUND|1000|LNYYN|1732|2563820.44|197989|0|3235|0|2966|0|269|0|0|0|0|0|-0.007728|-0.000594|-0.008464|-0.000651|-0.00387|-0.000298|-0.001762|-0.000135|0.004628|0.000356|13.003714|0.012782|0.000309|0.000024|0.024184|3235|0.006236|0.083153|0||0||||||||3907|0|30|0|0|0.083153
T|UBSA|202608|OCSL|ROUND|1000|LYNYN|389|615105|47612|0|4002|0|3902|0|100|0|0|0|0|0|0.007289|0.000562|0.006789|0.000523|0.007124|0.000549|0.008153|0.000629|0.012071|0.000931|12.970391|0.010512|0.009878|0.000762|0.939624|154|0.008247|0|3848|0.025988|0||||||||7223|0||||
T|UBSA|202608|OCSL|ROUND|10000|LNNNN|1|13120|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCSL|ROUND|10000|LNNYN|1|17621.84|1336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCSL|ROUND|10000|LNYYN|2|24963|1884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCSL|ROUND|10000|LYNYN|18|234563.5|18170|0|607|0|607|0|0|0|0|0|0|0|0.006409|0.0005|0.026178|0.002041|0.026178|0.002041|0.019588|0.001527|0.055832|0.004354|12.82411|0.01|0.01|0.00078|1|0|||607|0|0||||||||4171|0||||
T|UBSA|202608|OCSL|ROUND|20000|LNNYN|7|220588.59|17064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCSL|ROUND|20000|LNYYN|5|153824.29|11689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCSL|ROUND|20000|LYNYN|11|346555.43|26578|0|628|0|628|0|0|0|0|0|0|0|-0.005223|-0.000404|-0.005223|-0.000404|-0.005223|-0.000404|0.003471|0.000268|0.016943|0.00131|12.930589|0.01|0.01|0.000773|1|0|||628|0|0||||||||10494|0||||
T|UBSA|202608|OCSL|ROUND|200000|LYNYN|1|217800|16500|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000757|-0.03|-0.002271|-0.01|-0.000757|-0.01|-0.000757|0.01|0.000757|13.21|0.02|0.02|0.001514|1|0|||100|0|0||||||||600|0||||
T|UBSA|202608|OCSL|ROUND|5000|LNNYN|25|157506|12000|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000768|-0.01|-0.000768|-0.01|-0.000768|-0.01|-0.000768|-0.01|-0.000768|13.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|OCSL|ROUND|5000|LNYYN|23|150875.94|11729|0|604|0|604|0|0|0|0|0|0|0|-0.02|-0.001564|-0.02|-0.001564|-0.010066|-0.000787|-0.006887|-0.000538|-0.026887|-0.002102|12.790695|0.01|0|0|0|604|0.005|0|0||0||||||||1500|100|3|0|0|0
T|UBSA|202608|OCSL|ROUND|5000|LYNYN|22|137141.33|10651|0|831|0|831|0|0|0|0|0|0|0|0.004176|0.000324|0.01568|0.001217|0.009302|0.000722|0.017485|0.001358|0.01272|0.000988|12.879031|0.007593|0.011203|0.00087|1.475436|0|||631|0|200|0.0075|0||||||3427|0||||
T|UBSA|202608|OCSL|ROUND|50000|LNNYN|16|1272603.76|98958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCSL|ROUND|50000|LNYYN|6|690313.91|53601|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000786|-0.02|-0.001572|-0.03|-0.002358|-0.03|-0.002358|-0.07|-0.005501|12.725|0.03|0.01|0.000786|0.333333|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|OCSL|ROUND|50000|LYNYN|26|2331366.69|181345|0|1185|0|1185|0|0|0|0|0|0|0|-0.005038|-0.000392|-0.007654|-0.000595|-0.01238|-0.000963|-0.003772|-0.000293|-0.013764|-0.00107|12.861076|0.01|0.01|0.000778|1|0|||1185|0|0||||||||20300|0||||
T|UBSA|202608|OCTM|ODD|0|LNYYN|2|67.7|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCTM|ROUND|1000|LNNNN|1|3376|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCTM|ROUND|1000|LNYYN|5|16953|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCTM|ROUND|1000|LYNYN|3|10173|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OCTM|ROUND|10000|LNYYN|6|88150|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCTM|ROUND|10000|LYNYN|6|67834|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OCTM|ROUND|5000|LYNYN|2|13548|400|0|400|0|400|0|0|0|0|0|0|0|0.04|0.00118|0.04|0.00118|0.04|0.00118|0.04|0.00118|0.04|0.00118|33.905|0.07|0.04|0.00118|0.571429|400|0.015|0|0||0||||||||400|0||||
T|UBSA|202608|OCTV|ODD|0|LNNYN|399|22989.16|1212|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.001025|-0.02|-0.001025|-0.01|-0.000512|-0.01|-0.000512|-0.12|-0.006149|19.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|OCTV|ODD|0|LNYYN|5612|373144.78|19430|0|724|0|697|0|27|0|0|0|0|0|0.001133|0.000058|0.001312|0.000068|0.007666|0.000395|0.004903|0.000252|-0.01268|-0.000653|19.42797|0.015414|0.000401|0.000021|0.025986|723|0.007517|0.037344|1|0|0||||||||727|0|368|0|0|0.037293
T|UBSA|202608|OCTV|ODD|0|LYNNN|1|100.15|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OCTV|ODD|0|LYNYN|1457|73280.26|3803|0|2011|0|1987|0|24|0|0|0|0|0|0.014978|0.000773|0.014734|0.000761|0.012103|0.000625|0.008493|0.000438|0.004286|0.000221|19.371044|0.015912|0.015569|0.000804|0.978438|36|0.009583|0|1975|0.012152|0||||||||2099|0||||
T|UBSA|202608|OCTV|ODD|1000|LNNYN|103|141298.62|7447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCTV|ODD|1000|LNYYN|2435|3531890.92|187411|0|2168|0|2167|0|1|0|0|0|0|0|0.00875|0.000468|0.012039|0.000644|0.001697|0.000091|-0.00059|-0.000032|-0.032758|-0.001752|18.693992|0.024626|0.005111|0.000273|0.207529|2168|0.009758|0.000461|0||0||||||||2840|0|38|60|0|0.000461
T|UBSA|202608|OCTV|ODD|1000|LYNYN|540|770727.07|41379|0|12814|0|12738|0|76|0|0|0|0|0|0.021437|0.001149|0.020734|0.001111|0.02223|0.001191|0.027012|0.001448|0.020523|0.0011|18.657457|0.0224|0.022334|0.001197|0.997073|84|0.005|0|12730|0.00597|0||||||||20707|0||||
T|UBSA|202608|OCTV|ODD|250|LNNYN|152|92666.91|4865|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCTV|ODD|250|LNYYN|2408|1412574.76|75539|0|1122|0|1021|0|101|0|0|0|0|0|0.005036|0.00027|0.00213|0.000114|0.003779|0.000203|0.024456|0.001311|-0.010499|-0.000563|18.655882|0.024884|0.004082|0.000219|0.16404|1099|0.010619|0.091902|23|0|0||||||||1196|0|43|0|0|0.090018
T|UBSA|202608|OCTV|ODD|250|LYNNN|1|972.5|50|0|50|0|50|0|0|0|0|0|0|0|0.08|0.004124|0.06|0.003093|0.1|0.005155|-0.09|-0.004639|0.02|0.001031|19.4|0.1|0.06|0.003093|0.6|50|0.02|0|0||0||||||||50|0||||
T|UBSA|202608|OCTV|ODD|250|LYNYN|404|255025.69|13683|0|4905|0|4861|0|44|0|0|0|0|0|0.019354|0.001035|0.0184|0.000984|0.014732|0.000787|0.005782|0.000309|-0.021317|-0.001139|18.707517|0.020355|0.019549|0.001045|0.960437|273|0.007234|0|4632|0.009499|0||||||||6526|0||||
T|UBSA|202608|OCTV|ROUND|1000|LNNNN|36|69061|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|OCTV|ROUND|1000|LNNYN|2459|5427573.92|288668|0|932|0|932|0|0|0|0|0|0|0|0.005064|0.000277|0.026588|0.001454|-0.050579|-0.002765|-0.016524|-0.000903|-0.061824|-0.00338|18.291513||||||||||||||||||||8|0|0|0
T|UBSA|202608|OCTV|ROUND|1000|LNYYN|13530|27922615.69|1481853|0|21293|0|20870|0|423|0|0|0|0|0|0.005206|0.000279|0.004687|0.000251|0.017057|0.000914|0.009632|0.000516|0.000322|0.000017|18.653022|0.024372|0.001735|0.000093|0.071182|21293|0.011319|0.019866|0||0||||||||24053|518|196|100|100|0.019866
T|UBSA|202608|OCTV|ROUND|1000|LYNYN|1322|2697450.26|144567|0|40006|0|39182|0|824|0|0|0|0|0|0.019165|0.001028|0.018384|0.000986|0.0153|0.000821|0.011214|0.000602|-0.016381|-0.000879|18.637711|0.021403|0.020341|0.001091|0.950411|2416|0.009247|0.041391|37479|0.019317|111|0.01|0||||||53814|223||||
T|UBSA|202608|OCTV|ROUND|10000|LNNYN|14|224424.5|11639|0|20|0|20|0|0|0|0|0|0|0|-0.03|-0.001578|-0.03|-0.001578|0.03|0.001578|-0.09|-0.004733|-0.21|-0.011044|19.015||||||||||||||||||||1|0|0|0
T|UBSA|202608|OCTV|ROUND|10000|LNYYN|186|2676133.81|140382|0|2918|0|2918|0|0|0|0|0|0|0|0.000685|0.000037|0.002742|0.000147|0.007858|0.00042|0.029236|0.001562|0.026121|0.001396|18.713509|0.022269|0.000685|0.000037|0.030779|2918|0.010792|0|0||0||||||||6479|600|11|0|0|0
T|UBSA|202608|OCTV|ROUND|10000|LYNYN|70|996549.1|52911|0|8282|0|8271|0|11|0|0|0|0|0|0.007549|0.000405|0.005665|0.000304|0.007066|0.000379|0.050444|0.002704|0.035702|0.001914|18.655877|0.015163|0.01311|0.000703|0.864628|1300|0.006538|0|6982|0.001575|0||||||||22641|744||||
T|UBSA|202608|OCTV|ROUND|20000|LNNYN|12|442238.93|22809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCTV|ROUND|20000|LNYYN|273|9205630.11|504249|0|2172|0|2172|0|0|0|0|0|0|0|0|0|-0.00046|-0.000025|0.003683|0.0002|-0.004751|-0.000258|-0.012836|-0.000697|18.408941|0.018029|0.000921|0.00005|0.051073|2172|0.008554|0|0||0||||||||10908|0|11|0|0|0
T|UBSA|202608|OCTV|ROUND|20000|LYNYN|44|1414005.19|74196|0|5198|0|4936|0|262|0|0|0|0|0|0.016676|0.000886|0.017503|0.00093|0.033282|0.001769|0.043463|0.00231|0.030477|0.00162|18.815067|0.017168|0.015723|0.000836|0.915845|651|0.005768|0.047619|4547|0.050803|0||||||||13048|1568||||
T|UBSA|202608|OCTV|ROUND|200000|LNNYN|4|994399|52400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCTV|ROUND|200000|LNYYN|182|60406799.37|3175018|0|483|0|483|0|0|0|0|0|0|0|-0.003437|-0.00018|-0.003437|-0.00018|-0.011014|-0.000576|-0.035155|-0.00184|-0.074845|-0.003916|19.111108|0.022422|0|0|0|483|0.011211|0|0||0||||||||1700|0|3|0|0|0
T|UBSA|202608|OCTV|ROUND|200000|LYNYN|1|273201.75|13833|0|1400|0|1400|0|0|0|0|0|0|0|-0.01|-0.000506|-0.01|-0.000506|-0.03|-0.001519|-0.05|-0.002531|-0.04|-0.002025|19.755|0.01|0.01|0.000506|1|0|||1400|0|0||||||||600|800||||
T|UBSA|202608|OCTV|ROUND|5000|LNNYN|289|1670310.16|87530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCTV|ROUND|5000|LNYYN|390|2546327.23|136222|0|5984|0|5884|0|100|0|0|0|0|0|-0.009845|-0.00053|-0.011414|-0.000614|0.001034|0.000056|-0.011537|-0.000621|-0.049372|-0.002658|18.577489|0.021833|-0.000316|-0.000017|-0.014466|5984|0.011075|0.016711|0||0||||||||8921|515|27|0|0|0.016711
T|UBSA|202608|OCTV|ROUND|5000|LYNYN|108|738990.47|39635|0|8158|0|8147|0|11|0|0|0|0|0|0.005689|0.000304|-0.00207|-0.000111|0.043638|0.002333|0.079414|0.004247|0.029321|0.001568|18.701063|0.01557|0.015227|0.000814|0.977956|800|0.0075|0|6898|0.001595|460|0.01|0||||||14585|995||||
T|UBSA|202608|OCTV|ROUND|50000|LNNYN|16|1474225.9|76656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCTV|ROUND|50000|LNYYN|218|24789963.61|1292466|0|1214|0|1214|0|0|0|0|0|0|0|-0.001763|-0.000092|0.006474|0.000338|-0.046244|-0.002413|-0.100264|-0.005233|-0.208962|-0.010906|19.1607|0.01682|0.000115|0.000006|0.006856|1214|0.008353|0|0||0||||||||2700|200|6|0|0|0
T|UBSA|202608|OCTV|ROUND|50000|LYNYN|13|975842.16|52540|0|2635|0|2635|0|0|0|0|0|0|0|-0.017875|-0.000948|-0.017419|-0.000924|0.003017|0.00016|-0.013378|-0.00071|0.036755|0.00195|18.851452|0.013757|0.009583|0.000508|0.696552|700|0.007857|0|1935|0|0||||||||8300|0||||
T|UBSA|202608|OCTW|ODD|0|LNYYN|2|249.39|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCTW|ODD|1000|LNYYN|1|3990.72|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCTW|ODD|250|LNYYN|1|291.34|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCTW|ODD|250|LYNYN|1|291.34|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OCTW|ROUND|10000|LNYYN|2|26700.24|644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCTW|ROUND|5000|LNYYN|2|14114.6|340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OCUL|ODD|0|LNNNN|25|257.34|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|OCUL|ODD|0|LNNYN|5060|255969.06|26009|0|17|0|17|0|0|0|0|0|0|0|0.004118|0.000408|0.011176|0.001106|0.008824|0.000873|0.002941|0.000291|-0.018235|-0.001805|10.103824||||||||||||||||||||6|0|0|0
T|UBSA|202608|OCUL|ODD|0|LNYYN|5306|362158.21|36440|0|1642|0|1596|0|46|0|0|0|0|0|0.000146|0.000014|0.000731|0.000072|0.004513|0.000445|0.003447|0.00034|0.004708|0.000464|10.139361|0.01056|0.000365|0.000036|0.034602|1623|0.00516|0.028343|18|0|1|0.005|0||||||1700|0|307|0|0|0.028015
T|UBSA|202608|OCUL|ODD|0|LYNNN|5|220.76|23|15|8|0|8|0|0|0|0|0|0|0|0.01|0.001191|0.01|0.001191|0.07|0.008338|0.07|0.008338|0.03|0.003574|8.395|0.01|0.01|0.001191|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|OCUL|ODD|0|LYNYN|1218|79488.58|7751|0|2364|0|2328|0|36|0|0|0|0|0|0.009636|0.00095|0.008985|0.000886|0.005935|0.000585|0.006438|0.000635|0.008401|0.000828|10.143338|0.010415|0.010123|0.000998|0.971974|48|0.007188|0|2316|0.015544|0||||||||2633|0||||
T|UBSA|202608|OCUL|ODD|1000|LNNYN|39|41214.13|3758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCUL|ODD|1000|LNYYN|469|484736.38|44657|0|89|0|89|0|0|0|0|0|0|0|0.04|0.00349|0.04|0.00349|0.07|0.006108|0.08|0.006981|0.06|0.005236|11.46|0.02|0|0|0|89|0.01|0|0||0||||||||89|0|1|0|0|0
T|UBSA|202608|OCUL|ODD|1000|LYNYN|29|30278.72|2760|0|584|0|584|0|0|0|0|0|0|0|0.02089|0.001931|0.01774|0.00164|0.024486|0.002263|-0.053116|-0.00491|-0.088596|-0.008189|10.819075|0.016712|0.013596|0.001257|0.813525|91|0.01|0|493|0|0||||||||664|0||||
T|UBSA|202608|OCUL|ODD|250|LNNYN|582|400208.67|39108|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00104|-0.01|-0.00104|-0.03|-0.00312|-0.03|-0.00312|-0.03|-0.00312|9.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|OCUL|ODD|250|LNYYN|2974|1741245.79|169512|0|2247|0|2077|0|170|0|0|0|0|0|0.00316|0.000301|0.002808|0.000267|0.006257|0.000596|-0.002795|-0.000266|0.003494|0.000333|10.503158|0.013267|0.000062|0.000006|0.004696|2247|0.006602|0.075656|0||0||||||||2868|0|60|0|0|0.075656
T|UBSA|202608|OCUL|ODD|250|LYNNN|1|627.48|54|0|54|0|54|0|0|0|0|0|0|0|-0.04|-0.003438|-0.05|-0.004297|-0.03|-0.002578|-0.03|-0.002578|0.15|0.012892|11.635|0.01|0.01|0.000859|1|0|||54|0|0||||||||54|0||||
T|UBSA|202608|OCUL|ODD|250|LYNYN|375|233848.14|22615|0|4148|0|4020|0|128|0|0|0|0|0|0.013245|0.001264|0.006562|0.000626|0.001765|0.000168|0.029313|0.002798|0.048742|0.004652|10.477998|0.013156|0.013081|0.001248|0.994319|31|0.005|1|4117|0.023561|0||||||||8003|0||||
T|UBSA|202608|OCUL|ROUND|1000|LNNNN|36|76035|7400|6852|548|0|0|0|0|100|100|100|248|0|0.005328|0.000487|0.008978|0.00082|0.019051|0.00174|0.030365|0.002774|-0.035036|-0.0032|10.947883||||||||||||||||||||5|2995|654|72548.021898
T|UBSA|202608|OCUL|ROUND|1000|LNNYN|19556|34714104.44|3325806|0|1519|0|1419|0|100|0|0|0|0|0|0.019282|0.001883|0.014674|0.001433|0.019124|0.001868|0.032475|0.003171|0.02501|0.002442|10.24055||||||||||||||||||||11|100|100|0.065833
T|UBSA|202608|OCUL|ROUND|1000|LNYYN|6383|10053694.69|951994|0|19527|0|17807|0|1720|0|0|0|0|0|0.000158|0.000016|0.000499|0.00005|0.005288|0.000532|0.001416|0.000143|0.036264|0.00365|9.935875|0.014119|-0.000058|-0.000006|-0.004135|19527|0.007089|0.088083|0||0||||||||25697|100|150|0|0|0.088083
T|UBSA|202608|OCUL|ROUND|1000|LYNNN|3|7616|700|300|400|0|0|0|300|100|0|0|0|0|0.005|0.000459|0.01|0.000917|0.005|0.000459|-0.01|-0.000917|0.02|0.001834|10.905|0.01|0.015|0.001376|1.5|0|||300|1|100|0.01|149||||||400|0||||
T|UBSA|202608|OCUL|ROUND|1000|LYNYN|1492|2590480.86|245938|0|35395|0|34740|0|655|0|0|0|0|0|0.00735|0.0007|0.006902|0.000657|0.007804|0.000743|0.010429|0.000993|0.01417|0.001349|10.503283|0.012111|0.011558|0.0011|0.954302|1817|0.006073|0|33454|0.019579|124|0.01|0||||||58195|603||||
T|UBSA|202608|OCUL|ROUND|10000|LNNNN|11|129088.1|11909|11909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCUL|ROUND|10000|LNNYN|41|601681.1|60223|0|321|0|321|0|0|0|0|0|0|0|0.002461|0.000247|0.002461|0.000247|0.002461|0.000247|0.033053|0.003317|0.117601|0.011801|9.965436||||||||||||||||||||3|0|0|0
T|UBSA|202608|OCUL|ROUND|10000|LNYYN|103|1361308.18|140096|0|2254|0|2254|0|0|0|0|0|0|0|-0.002564|-0.000256|-0.000807|-0.000081|-0.002813|-0.00028|0.001899|0.000189|-0.019317|-0.001926|10.030142|0.01|0|0|0|2254|0.005|0|0||0||||||||6589|0|6|0|0|0
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T|UBSA|202608|OCUL|ROUND|20000|LNNNN|1|36135|3300|1340|1960|0|0|0|0|1960|0|0|0|0|0.02|0.001828|0.03|0.002742|0.05|0.00457|0.12|0.010969|-0.79|-0.072212|10.94||||||||||||||||||||1|3300|573|49.326531
T|UBSA|202608|OCUL|ROUND|20000|LNNYN|54|1648161.82|167420|0|66|0|66|0|0|0|0|0|0|0|-0.01|-0.00115|-0.01|-0.00115|-0.01|-0.00115|-0.03|-0.00345|0.01|0.00115|8.695||||||||||||||||||||1|0|0|0
T|UBSA|202608|OCUL|ROUND|20000|LNYYN|59|1982127.27|208258|0|310|0|310|0|0|0|0|0|0|0|0|0|0|0|0.000645|0.000074|0.000645|0.000074|0.056129|0.006446|8.707581|0.01|0|0|0|310|0.005|0|0||0||||||||5503|0|3|0|0|0
T|UBSA|202608|OCUL|ROUND|20000|LYNYN|82|2334712.71|234815|0|9887|0|9630|0|257|0|0|0|0|0|-0.014103|-0.001434|-0.013228|-0.001345|-0.01193|-0.001213|-0.01426|-0.00145|-0.00187|-0.00019|9.836139|0.009852|0.00944|0.00096|0.958115|900|0.005|0|8741|0.001258|246|0.01|1||||||47861|1590||||
T|UBSA|202608|OCUL|ROUND|200000|LNNYN|1|322224|29400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OCUL|ROUND|200000|LNYYN|14|5426290.41|499273|0|22731|0|22731|0|0|0|0|0|0|0|0.009864|0.000904|0|0|-0.041091|-0.003764|0.156863|0.01437|-0.269864|-0.024723|10.915682|0.069727|0|0|0|22731|0.034864|0|0||0||||||||2000|21021|2|0|0|0
T|UBSA|202608|OCUL|ROUND|200000|LYNYN|2|531832.86|48701|0|11|0|11|0|0|0|0|0|0|0|-0.05|-0.004606|-0.05|-0.004606|-0.05|-0.004606|-0.03|-0.002764|-0.11|-0.010134|10.855|0.01|0.01|0.000921|1|0|||11|0|0||||||||100|0||||
T|UBSA|202608|OCUL|ROUND|250|LNNNN|12|11338|1200|1000|200|0|0|0|0|0|100|100|0|0|0.01|0.001057|0.01|0.001057|0.01|0.001057|0|0|0.07|0.007396|9.465||||||||||||||||||||2|366|231|9897.435
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T|UBSA|202608|OCUL|ROUND|5000|LNNNN|15|119905|12000|10362|1638|0|0|0|500|0|438|0|700|0|0.023578|0.002139|0.021136|0.001917|-0.020989|-0.001904|0.011368|0.001031|0.091197|0.008273|11.02395||||||||||||||||||||3|2235|1300|14688.656762
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T|UBSA|202608|OCUL|ROUND|5000|LNYYN|172|1094467.35|106065|0|4948|0|4948|0|0|0|0|0|0|0|-0.00692|-0.000679|-0.015667|-0.001538|-0.023545|-0.002311|-0.006815|-0.000669|-0.002179|-0.000214|10.188563|0.011213|0.000404|0.00004|0.036049|4948|0.005404|0|0||0||||||||11564|330|19|0|0|0
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T|UBSA|202608|OCUL|ROUND|50000|LNNNN|1|120450|11000|8472|2528|0|0|0|0|0|2528|0|0|0|0.02|0.001827|0.03|0.002741|0.05|0.004568|0.12|0.010964|-0.79|-0.072179|10.945||||||||||||||||||||1|6225|4425|1566.181962
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T|UBSA|202608|OCUL|ROUND|50000|LNYYN|3|308392.8|28410|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.011807|-0.07|-0.006358|-0.21|-0.019074|11.01|0.02|0|0|0|100|0.01|0|0||0||||||||800|0|1|0|0|0
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T|UBSA|202608|ODC|ODD|0|LNNNN|150|13551.94|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|ODC|ODD|0|LNNYN|2469|280839.85|3001|0|4|0|4|0|0|0|0|0|0|0|-0.1325|-0.001403|-0.1325|-0.001403|0.015|0.000159|0.42|0.004446|0.4775|0.005054|94.47375||||||||||||||||||||3|0|0|0
T|UBSA|202608|ODC|ODD|0|LNYYN|8124|970464.24|10386|0|73|0|73|0|0|0|0|0|0|0|0.178219|0.001937|0.179041|0.001946|0.172192|0.001872|0.166027|0.001805|0.181918|0.001977|91.994726|0.63411|0.178767|0.001943|0.281918|73|0.227671|0|0||0||||||||76|0|67|0|0|0
T|UBSA|202608|ODC|ODD|0|LYNYN|13|1320.6|14|0|10|0|10|0|0|0|0|0|0|0|0.858|0.00899|0.844|0.008843|0.467|0.004893|0.929|0.009734|0.513|0.005375|95.442|1.088|0.93|0.009744|0.854779|3|0.263333|0|7|0|0||||||||10|0||||
T|UBSA|202608|ODC|ODD|1000|LNNNN|257|1155224.33|12050|11959|91|0|0|0|0|51|0|40|0|0|-1.171209|-0.01232|-1.103956|-0.011612|-1.081538|-0.011376|-0.945275|-0.009943|-0.58044|-0.006106|95.067912||||||||||||||||||||2|342|242|5491.032967
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T|UBSA|202608|ODC|ODD|1000|LNYNN|9|44349|450|422|28|0|0|0|28|0|0|0|0|0|0.06|0.000604|0.06|0.000604|0.06|0.000604|-0.44|-0.004426|-0.89|-0.008953|99.41|1.32|0.06|0.000604|0.045455|28|0.63|1|0||0||||||||50|0|1|89|0|1
T|UBSA|202608|ODC|ODD|1000|LNYYN|8345|20268935.11|220593|0|380|0|380|0|0|0|0|0|0|0|0.136158|0.001482|0.137|0.001491|0.096447|0.00105|0.012289|0.000134|0.030763|0.000335|91.857803|0.609816|0.136158|0.001482|0.223277|380|0.236829|0|0||0||||||||508|0|27|0|0|0
T|UBSA|202608|ODC|ODD|1000|LYNYN|25|66338.62|733|0|215|0|215|0|0|0|0|0|0|0|0.192326|0.0021|0.240279|0.002623|-0.008372|-0.000091|0.229767|0.002509|0.007302|0.00008|91.588186|0.633581|0.446512|0.004875|0.704742|121|0.166198|0|94|0|0||||||||323|0||||
T|UBSA|202608|ODC|ODD|10000|LNNNN|3|30127.68|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ODC|ODD|10000|LNNYN|2|20097|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ODC|ODD|10000|LNYYN|30|301220.17|2969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ODC|ODD|250|LNNNN|4|2105.66|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|ODC|ODD|250|LNNYN|2530|1479405.5|15903|0|19|0|19|0|0|0|0|0|0|0|-0.350526|-0.003847|-0.409474|-0.004494|-0.422105|-0.004633|-0.026316|-0.000289|-0.431579|-0.004737|91.114211||||||||||||||||||||3|0|0|0
T|UBSA|202608|ODC|ODD|250|LNYYN|7244|4007252.3|43488|0|171|0|165|0|6|0|0|0|0|0|0.212865|0.002334|0.205029|0.002248|0.117135|0.001284|0.055906|0.000613|0.349591|0.003833|91.206784|0.893684|0.226608|0.002485|0.253566|171|0.333538|0.035088|0||0||||||||216|0|35|0|0|0.035088
T|UBSA|202608|ODC|ODD|250|LYNYN|21|12813.84|140|0|60|0|60|0|0|0|0|0|0|0|0.2985|0.003221|0.3065|0.003307|0.448167|0.004836|0.4955|0.005346|0.363833|0.003926|92.679417|0.475167|0.3725|0.004019|0.783935|46|0.066957|0|14|0|0||||||||60|0||||
T|UBSA|202608|ODC|ODD|5000|LNNNN|5|43571.61|489|489|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ODC|ODD|5000|LNNYN|441|3200381.17|34568|0|17|0|17|0|0|0|0|0|0|0|-0.21|-0.002073|0.38|0.00375|-0.3|-0.002961|-0.82|-0.008093|0.29|0.002862|101.325||||||||||||||||||||1|0|0|0
T|UBSA|202608|ODC|ODD|5000|LNYYN|2032|15551764.66|168396|0|882|0|882|0|0|0|0|0|0|0|0.271417|0.002982|0.276587|0.003038|0.286927|0.003152|0.271327|0.002981|0.095952|0.001054|91.029314|0.718605|0.271417|0.002982|0.3777|882|0.223594|0|0||0||||||||1397|0|18|0|0|0
T|UBSA|202608|ODC|ODD|5000|LYNYN|20|146214.29|1558|0|630|0|630|0|0|0|0|0|0|0|0.159032|0.001674|0.237587|0.002501|0.221111|0.002328|0.473333|0.004983|0.67181|0.007072|94.991127|0.461079|0.539175|0.005676|1.169375|348|0.038506|0|187|0|95|0.4|0||||||757|0||||
T|UBSA|202608|ODC|ROUND|10000|LNNNN|32|326722|3250|3250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|ODC|ROUND|10000|LNNYN|202|2557037.09|26229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ODC|ROUND|10000|LNYNN|1|11041.2|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ODC|ROUND|10000|LNYYN|1916|22334057.84|237769|0|3342|0|3211|0|131|0|0|0|0|0|0.082038|0.000887|0.098809|0.001068|-0.055203|-0.000597|-0.147998|-0.0016|-0.132588|-0.001433|92.513821|0.497768|0.064336|0.000695|0.129248|3342|0.216716|0.039198|0||0||||||||3715|100|22|0|0|0.039198
T|UBSA|202608|ODC|ROUND|10000|LYNYN|8|117916.6|1288|0|104|0|104|0|0|0|0|0|0|0|0.495192|0.005425|0.495|0.005422|0.440192|0.004822|0.606154|0.00664|0.610962|0.006693|91.286635|0.536731|0.5175|0.005669|0.964171|100|0.01|0|4|0|0||||||||400|0||||
T|UBSA|202608|ODC|ROUND|20000|LNNNN|27|1047763.74|11401|11401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|495|44|
T|UBSA|202608|ODC|ROUND|20000|LNNYN|182|6996888.95|73557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ODC|ROUND|20000|LNYNN|1|21840|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|165|14|
T|UBSA|202608|ODC|ROUND|20000|LNYYN|324|10431397.35|111477|0|400|0|400|0|0|0|0|0|0|0|0|0|0.05|0.000554|0.22|0.002436|0.16|0.001772|-0.1|-0.001107|90.3|0.6|0|0|0|400|0.3|0|0||0||||||||200|200|1|0|0|0
T|UBSA|202608|ODC|ROUND|20000|LYNYN|4|113603.3|1167|0|500|0|500|0|0|0|0|0|0|0|0.52|0.005542|0.524|0.005584|0.392|0.004178|0.392|0.004178|0.476|0.005073|93.836|0.548|0.52|0.005542|0.948905|500|0.014|0|0||0||||||||480|100||||
T|UBSA|202608|ODC|ROUND|5000|LNNNN|375|3458353|37500|37243|257|0|0|0|0|0|100|7|150|0|-0.356342|-0.003832|-0.301868|-0.003246|-0.016848|-0.000181|0.387821|0.00417|0.225603|0.002426|93.001245||||||||||||||||||||4|2480|1075|43245.513619
T|UBSA|202608|ODC|ROUND|5000|LNNYN|1983|18198117|198300|0|11|0|11|0|0|0|0|0|0|0|0.17|0.001923|0.17|0.001923|-0.22|-0.002489|-1.12|-0.01267|-1.32|-0.014933|88.395||||||||||||||||||||1|0|0|0
T|UBSA|202608|ODC|ROUND|5000|LNYNN|21|192402|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|297|0|
T|UBSA|202608|ODC|ROUND|5000|LNYYN|6181|56888154.04|619759|0|5676|0|5676|0|0|0|0|0|0|0|-0.020382|-0.000225|-0.03842|-0.000424|0.031424|0.000346|-0.140384|-0.001548|-0.259845|-0.002865|90.71128|0.578585|0.012222|0.000135|0.021123|5676|0.283182|0|0||0||||||||6400|0|64|0|0|0
T|UBSA|202608|ODC|ROUND|5000|LYNYN|22|201655.43|2213|0|715|0|715|0|0|0|0|0|0|0|0.291538|0.003146|0.414434|0.004472|0.145399|0.001569|-0.038042|-0.00041|0.019538|0.000211|92.679462|0.491119|0.399762|0.004313|0.813983|511|0.063914|0|204|0|0||||||||802|0||||
T|UBSA|202608|ODC|ROUND|50000|LNNYN|80|7284293.07|77844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ODC|ROUND|50000|LNYYN|149|13368977.5|143436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ODC|ROUND|50000|LYNYN|1|145552|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ODD|ODD|0|LNNNN|20|286.74|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ODD|ODD|0|LNNYN|751|49045.24|3570|0|15|0|15|0|0|0|0|0|0|0|-0.01|-0.000721|-0.012667|-0.000913|-0.012667|-0.000913|-0.004|-0.000288|0.013333|0.000961|13.875667||||||||||||||||||||2|0|0|0
T|UBSA|202608|ODD|ODD|0|LNYNN|2|29.64|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0.1|0.006506|0.09|0.005856|0.15|0.009759|0.15|0.009759|15.37|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|ODD|ODD|0|LNYYN|6719|468831.26|34463|0|1299|0|1245|0|54|0|0|0|0|0|0.000508|0.000039|0.001663|0.000126|0.000916|0.00007|0.004673|0.000355|0.003025|0.00023|13.148764|0.036759|0.000339|0.000026|0.009215|1297|0.018238|0.041635|2|0|0||||||||1402|0|322|0|0|0.04157
T|UBSA|202608|ODD|ODD|0|LYNNN|2|27.52|2|0|2|0|2|0|0|0|0|0|0|0|0.04|0.002908|0.065|0.004726|0.08|0.005816|0.11|0.007997|0.11|0.007997|13.755|0.01|0|0|0|2|0.005|0|0||0||||||||2|0||||
T|UBSA|202608|ODD|ODD|0|LYNYN|465|23264.81|1744|0|1211|0|1174|0|37|0|0|0|0|0|0.026515|0.002004|0.025962|0.001962|0.019983|0.00151|0.011107|0.000839|0.015846|0.001197|13.233076|0.031833|0.026746|0.002021|0.840208|255|0.012078|0.007843|956|0.036611|0||||||||1241|0||||
T|UBSA|202608|ODD|ODD|1000|LNNYN|52|61797.91|4442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ODD|ODD|1000|LNYYN|800|957750.41|72506|0|2130|0|2123|0|7|0|0|0|0|0|0.005127|0.000391|0.006324|0.000482|-0.001291|-0.000098|-0.008723|-0.000665|0.019174|0.001461|13.126582|0.030085|0.004831|0.000368|0.160581|2130|0.012627|0.003286|0||0||||||||3321|0|38|0|0|0.003286
T|UBSA|202608|ODD|ODD|1000|LYNNN|1|1012.78|79|0|79|0|79|0|0|0|0|0|0|0|-0.08|-0.006252|-0.11|-0.008597|-0.1|-0.007816|-0.1|-0.007816|-0.17|-0.013286|12.795|0.01|0.01|0.000782|1|0|||79|0|0||||||||79|0||||
T|UBSA|202608|ODD|ODD|1000|LYNYN|61|72351.96|5429|0|849|0|849|0|0|0|0|0|0|0|0.023675|0.001797|0.018375|0.001395|0.011178|0.000849|0.015925|0.001209|0.056938|0.004322|13.173086|0.039953|0.039741|0.003017|0.994693|6|0.015|0|843|0|0||||||||1250|0||||
T|UBSA|202608|ODD|ODD|250|LNNYN|255|143641.79|10635|0|94|0|94|0|0|0|0|0|0|0|0.013191|0.001019|0.02|0.001546|0.029787|0.002302|0.072553|0.005607|0.013404|0.001036|12.940532||||||||||||||||||||2|0|0|0
T|UBSA|202608|ODD|ODD|250|LNYYN|1788|955257.09|71057|0|1574|0|1548|0|26|0|0|0|0|0|0.003399|0.000255|0.005184|0.000389|0.001601|0.00012|-0.000064|-0.000005|0.010972|0.000824|13.323358|0.042319|0.006061|0.000455|0.143222|1525|0.018711|0.017049|49|0|0||||||||2034|0|53|0|0|0.016518
T|UBSA|202608|ODD|ODD|250|LYNNN|3|1873.61|142|117|25|0|25|0|0|0|0|0|0|0|0.01|0.000751|0.02|0.001502|-0.02|-0.001502|0.02|0.001502|0.26|0.01952|13.32|0.04|0.04|0.003003|1|0|||25|0|0||||||||25|0||||
T|UBSA|202608|ODD|ODD|250|LYNYN|136|71862.34|5251|0|1501|0|1440|0|61|0|0|0|0|0|0.008668|0.000629|0.011466|0.000832|0.00439|0.000318|0.014497|0.001051|0.045623|0.003309|13.788754|0.031446|0.02501|0.001814|0.795339|373|0.013673|0|1101|0.055404|27|0.01|0||||||1646|0||||
T|UBSA|202608|ODD|ROUND|1000|LNNNN|129|194088|14150|14050|100|0|0|0|0|100|0|0|0|0|-0.67|-0.04338|-0.67|-0.04338|-0.25|-0.016186|-0.24|-0.015539|0.07|0.004532|15.445||||||||||||||||||||1|37|0|76
T|UBSA|202608|ODD|ROUND|1000|LNNYN|4009|6261903.69|459256|0|307|0|307|0|0|0|0|0|0|0|-0.020456|-0.001469|-0.033485|-0.002404|-0.085603|-0.006147|-0.079153|-0.005683|-0.118762|-0.008528|13.926889||||||||||||||||||||4|0|0|0
T|UBSA|202608|ODD|ROUND|1000|LNYNN|2|3572.18|274|274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|138|138|
T|UBSA|202608|ODD|ROUND|1000|LNYYN|10278|14817445.81|1108753|0|13710|0|13381|0|329|0|0|0|0|0|-0.00074|-0.000056|-0.00067|-0.000051|0.003106|0.000237|0.00564|0.000431|0.007596|0.00058|13.09274|0.035287|0.004869|0.000372|0.137973|13710|0.015209|0.023997|0||0||||||||17541|66|145|70|70|0.023997
T|UBSA|202608|ODD|ROUND|1000|LYNYN|529|957623.81|71138|0|13973|0|13608|0|365|0|0|0|0|0|0.012632|0.000952|0.014366|0.001083|0.00924|0.000696|0.003781|0.000285|0.00769|0.00058|13.267001|0.032609|0.031091|0.002343|0.953429|1438|0.009465|0.139082|12235|0.013486|300|0.01|0||||||15884|692||||
T|UBSA|202608|ODD|ROUND|10000|LNNNN|16|226380|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|187|6|
T|UBSA|202608|ODD|ROUND|10000|LNNYN|16|232943.78|18438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ODD|ROUND|10000|LNYYN|28|393993.01|30889|0|784|0|784|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001597|0.079184|0.006324|0.127296|0.010166|12.521276|0.012551|0|0|0|784|0.006276|0|0||0||||||||3599|0|4|0|0|0
T|UBSA|202608|ODD|ROUND|10000|LYNYN|14|183286.61|14421|0|3594|0|3594|0|0|0|0|0|0|0|0.030893|0.002428|0.027988|0.0022|0.002106|0.000166|-0.028511|-0.002241|-0.040481|-0.003181|12.724265|0.035097|0.032871|0.002583|0.936578|400|0.01|0|3194|0|0||||||||5685|663||||
T|UBSA|202608|ODD|ROUND|20000|LNNYN|1|25592.92|1933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ODD|ROUND|20000|LNYYN|1|25013.88|1908|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ODD|ROUND|20000|LYNYN|4|115257.06|9019|0|1436|0|1436|0|0|0|0|0|0|0|-0.007563|-0.000603|-0.000446|-0.000036|-0.001414|-0.000113|-0.039018|-0.00311|-0.074304|-0.005922|12.546727|0.017117|0.015028|0.001198|0.87795|300|0.005|0|1136|0|0||||||||2975|0||||
T|UBSA|202608|ODD|ROUND|5000|LNNYN|23|154820.67|11939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ODD|ROUND|5000|LNYYN|63|477554.55|37006|0|783|0|783|0|0|0|0|0|0|0|0.005619|0.00044|0.010728|0.00084|0.019413|0.00152|0.015811|0.001238|0.066092|0.005176|12.768997|0.038097|0.002554|0.0002|0.067047|783|0.017771|0|0||0||||||||1572|100|5|0|0|0
T|UBSA|202608|ODD|ROUND|5000|LYNYN|35|245219.57|18379|0|7037|0|7037|0|0|0|0|0|0|0|0.012285|0.000937|0.012376|0.000944|0.01869|0.001426|0.036051|0.002751|0.032829|0.002505|13.106999|0.03153|0.025538|0.001948|0.809942|1609|0.013104|0|5428|0|0||||||||6127|2133||||
T|UBSA|202608|ODD|ROUND|50000|LNNYN|1|82633.6|6664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ODD|ROUND|50000|LYNYN|3|249424.4|19155|0|800|0|800|0|0|0|0|0|0|0|0.00375|0.000289|-0.05|-0.003853|-0.06|-0.004624|-0.11|-0.008477|-0.11|-0.008477|12.975625|0.02375|0.01875|0.001445|0.789474|200|0.01|0|600|0|0||||||||800|0||||
T|UBSA|202608|ODDS|ODD|0|LNYYN|1|24.9|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ODDS|ODD|0|LYNYN|3|176.94|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ODDS|ODD|1000|LNNNN|9|11468.61|446|446|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ODDS|ODD|1000|LNYYN|2|2841.3|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ODDS|ODD|250|LNYYN|2|1479.58|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ODDS|ODD|250|LYNYN|1|738.34|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ODDS|ROUND|1000|LNNNN|579|1481338|57900|57900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ODFL|ODD|0|LNNNN|366|72767.55|366|364|2|0|1|0|1|0|0|0|0|0|0.075|0.000359|0.01|0.000048|0.12|0.000575|0.275|0.001318|0.145|0.000695|208.72||||||||||||||||||||2|16|3|1.5
T|UBSA|202608|ODFL|ODD|0|LNNYN|1252|255280.19|1252|0|2|0|2|0|0|0|0|0|0|0|-0.135|-0.000653|-0.145|-0.000701|-0.015|-0.000073|0.18|0.00087|-0.815|-0.00394|206.8725||||||||||||||||||||2|0|0|0
T|UBSA|202608|ODFL|ODD|0|LNYNN|1|211.56|1|0|1|0|1|0|0|0|0|0|0|0|0.1|0.000473|0.05|0.000236|0.66|0.003121|-0.01|-0.000047|0.01|0.000047|211.495|0.31|-0.01|-0.000047|-0.032258|1|0.16|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|ODFL|ODD|0|LNYYN|2931|612446.73|2931|0|92|0|89|0|3|0|0|0|0|0|0.012717|0.000061|0.02|0.000096|0.048261|0.000231|0.071957|0.000345|0.082717|0.000396|208.722935|0.197826|0.01337|0.000064|0.067582|91|0.093242|0.032967|1|0|0||||||||92|0|92|0|0|0.032609
T|UBSA|202608|ODFL|ODD|0|LYNNN|2|432.64|2|0|2|0|1|0|0|1|0|0|0|0|-0.035|-0.000162|-0.08|-0.00037|-0.03|-0.000139|0.01|0.000046|-0.635|-0.002934|216.4525|0.105|0.255|0.001178|2.428571|0|||1|0|1|0.15|11||||||2|0||||
T|UBSA|202608|ODFL|ODD|0|LYNYN|105|21858.14|105|0|79|0|77|0|2|0|0|0|0|0|0.140633|0.000673|0.140127|0.000671|0.116582|0.000558|0.169873|0.000813|0.035443|0.00017|208.874747|0.187722|0.14443|0.000691|0.769386|32|0.053438|0.03125|47|0.021277|0||||||||79|0||||
T|UBSA|202608|ODFL|ODD|1000|LNNNN|46|217656.82|1078|1078|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|53|
T|UBSA|202608|ODFL|ODD|1000|LNNYN|2143|5316414.64|25496|0|57|0|57|0|0|0|0|0|0|0|-0.054211|-0.000262|-0.044035|-0.000213|0.054035|0.000261|0.144561|0.000698|0.20193|0.000975|207.016316||||||||||||||||||||7|0|0|0
T|UBSA|202608|ODFL|ODD|1000|LNYYN|10438|28068003.51|133407|0|3016|0|2969|0|47|0|0|0|0|0|0.019317|0.000091|0.014174|0.000067|0.030056|0.000142|0.066781|0.000315|0.051747|0.000244|211.989106|0.232974|0.019466|0.000092|0.083555|3016|0.106754|0.015584|0||0||||||||3602|0|262|0|0|0.015584
T|UBSA|202608|ODFL|ODD|1000|LYNYN|240|598883.97|2871|0|1768|0|1703|0|65|0|0|0|0|0|0.161951|0.000774|0.156561|0.000748|0.119123|0.000569|0.142726|0.000682|0.151374|0.000723|209.360786|0.237025|0.169762|0.000811|0.716222|682|0.087185|0.035191|1086|0.037753|0||||||||1958|0||||
T|UBSA|202608|ODFL|ODD|10000|LNNYN|867|12161243.56|58307|0|226|0|226|0|0|0|0|0|0|0|-0.117345|-0.000559|-0.140575|-0.00067|-0.154779|-0.000738|0.064248|0.000306|0.087743|0.000418|209.766903||||||||||||||||||||5|0|0|0
T|UBSA|202608|ODFL|ODD|10000|LNYYN|4274|58165750.64|279133|0|7497|0|7330|0|167|0|0|0|0|0|0.09385|0.000454|0.093015|0.00045|0.086112|0.000416|0.129389|0.000626|0.150815|0.000729|206.79146|0.217043|0.09865|0.000477|0.454519|7497|0.059196|0.022276|0||0||||||||10252|0|149|0|0|0.022276
T|UBSA|202608|ODFL|ODD|10000|LYNNN|1|11317.92|57|0|57|0|57|0|0|0|0|0|0|0|-0.05|-0.000252|-0.03|-0.000151|-0.03|-0.000151|-0.69|-0.003472|-0.33|-0.001661|198.71|0.3|0.54|0.002718|1.8|0|||0||57|0.12|0||||||57|0||||
T|UBSA|202608|ODFL|ODD|10000|LYNYN|245|3543623.52|17096|0|7170|0|7031|0|139|0|0|0|0|0|0.147353|0.000704|0.145739|0.000696|0.115944|0.000554|0.131802|0.000629|0.075833|0.000362|209.392727|0.1784|0.156393|0.000747|0.876643|2113|0.037338|0|5057|0.027487|0||||||||9327|0||||
T|UBSA|202608|ODFL|ODD|20000|LNNYN|75|1522190.26|7217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ODFL|ODD|20000|LNYYN|638|12909228.25|61288|0|652|0|652|0|0|0|0|0|0|0|0.029064|0.000137|0.026411|0.000124|0.046794|0.00022|0.079187|0.000373|-0.058727|-0.000277|212.358497|0.229908|0.037975|0.000179|0.165177|652|0.095966|0|0||0||||||||1155|0|12|0|0|0
T|UBSA|202608|ODFL|ODD|20000|LYNYN|12|249056.54|1162|0|682|0|682|0|0|0|0|0|0|0|0.207317|0.000972|0.188695|0.000885|0.120865|0.000567|0.124545|0.000584|0.68415|0.003209|213.20467|0.262009|0.207317|0.000972|0.791259|292|0.06387|0|390|0|0||||||||682|0||||
T|UBSA|202608|ODFL|ODD|250|LNNYN|539|313547.94|1504|0|10|0|10|0|0|0|0|0|0|0|-0.046|-0.000227|-0.05|-0.000247|-0.125|-0.000618|0.036|0.000178|0.242|0.001196|202.399||||||||||||||||||||4|0|0|0
T|UBSA|202608|ODFL|ODD|250|LNYYN|3052|1851532.06|8923|0|282|0|282|0|0|0|0|0|0|0|0.055603|0.000266|0.05766|0.000276|0.075496|0.000361|0.075532|0.000361|0.112624|0.000539|209.141809|0.237589|0.056312|0.000269|0.237015|282|0.090638|0|0||0||||||||303|0|99|0|0|0
T|UBSA|202608|ODFL|ODD|250|LYNYN|168|110230.39|532|0|386|0|370|0|16|0|0|0|0|0|0.140259|0.000674|0.132979|0.000639|0.109145|0.000524|0.124663|0.000599|0.202591|0.000973|208.228562|0.195933|0.145674|0.0007|0.743488|187|0.051872|0.058824|199|0.025126|0||||||||403|0||||
T|UBSA|202608|ODFL|ODD|5000|LNNYN|813|5914583.22|28563|0|74|0|74|0|0|0|0|0|0|0|-0.064189|-0.000303|-0.064189|-0.000303|0.063243|0.000299|0.116757|0.000552|-0.122297|-0.000578|211.646419||||||||||||||||||||3|0|0|0
T|UBSA|202608|ODFL|ODD|5000|LNYNN|1|7785.44|38|0|38|0|38|0|0|0|0|0|0|0|-0.52|-0.002537|-0.43|-0.002098|-0.47|-0.002293|-0.66|-0.00322|-1.24|-0.00605|204.955|0.59|-0.27|-0.001317|-0.457627|38|0.43|0|0||0||||||||38|0|1|0|0|0
T|UBSA|202608|ODFL|ODD|5000|LNYYN|3633|26078417.36|125515|0|3939|0|3903|0|36|0|0|0|0|0|0.083851|0.00041|0.089589|0.000438|0.097014|0.000474|0.12165|0.000595|0.208538|0.001019|204.623044|0.208647|0.080447|0.000393|0.385564|3939|0.0641|0.009139|0||0||||||||4682|0|127|0|0|0.009139
T|UBSA|202608|ODFL|ODD|5000|LYNNN|2|13861.12|68|8|60|0|0|0|0|60|0|0|0|0|-0.39|-0.001912|-0.62|-0.003039|-0.526667|-0.002582|-0.333333|-0.001634|0.463333|0.002271|203.981667|0.143333|0.15|0.000735|1.046512|0|||40|29|20|0.01|50||||||68|0||||
T|UBSA|202608|ODFL|ODD|5000|LYNYN|156|1114494.3|5342|0|2993|0|2779|0|214|0|0|0|0|0|0.137915|0.000657|0.131056|0.000624|0.047414|0.000226|0.131801|0.000628|0.164591|0.000784|209.969886|0.176064|0.152883|0.000728|0.868339|915|0.038284|0.046995|2044|0.083659|34|0.01|0||||||3373|0||||
T|UBSA|202608|ODFL|ROUND|10000|LNNNN|23|455977|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|100|
T|UBSA|202608|ODFL|ROUND|10000|LNNYN|2108|42021655|210800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ODFL|ROUND|10000|LNYYN|1624|32335600|162400|0|1740|0|1738|0|2|0|0|0|0|0|0.031362|0.000158|0.047874|0.000241|0.062236|0.000313|0.155172|0.000781|0.187098|0.000941|198.754991|0.160902|0.052891|0.000266|0.328714|1740|0.054006|0.001149|0||0||||||||2600|0|26|0|0|0.001149
T|UBSA|202608|ODFL|ROUND|10000|LYNYN|50|995277|5000|0|1211|0|1211|0|0|0|0|0|0|0|0.102064|0.000513|0.071528|0.000359|0.06379|0.000321|0.049364|0.000248|0.152477|0.000766|198.978782|0.12488|0.113369|0.00057|0.907823|237|0.029409|0|974|0|0||||||||2200|0||||
T|UBSA|202608|ODFL|ROUND|20000|LNNNN|176|3842336.88|18334|18234|100|0|0|0|0|100|0|0|0|0|0.02|0.000095|-0.03|-0.000143|-0.03|-0.000143|0.05|0.000238|0.77|0.003672|209.68||||||||||||||||||||1|751|201|119.35
T|UBSA|202608|ODFL|ROUND|20000|LNNYN|5314|117070632.89|561044|0|800|0|800|0|0|0|0|0|0|0|-0.105|-0.000506|-0.08625|-0.000415|-0.17625|-0.000849|-0.43375|-0.002088|-0.2975|-0.001432|207.706875||||||||||||||||||||8|0|0|0
T|UBSA|202608|ODFL|ROUND|20000|LNYNN|5|150917|712|388|324|0|0|0|76|148|100|0|0|0|0.963827|0.004545|0.834198|0.003934|0.467037|0.002202|0.81284|0.003833|0.116173|0.000548|212.06216|1.454444|0.741605|0.003497|0.509889|324|0.35642|993.453704|0||0||||||||391|48|3|477|415|993.453704
T|UBSA|202608|ODFL|ROUND|20000|LNYYN|8241|198978201.84|954136|0|18134|0|17523|0|611|0|0|0|0|0|0.007943|0.000038|0.011317|0.000054|0.0274|0.00013|-0.000048|0|0.012299|0.000058|210.876882|0.287906|0.031722|0.00015|0.110183|18134|0.128092|0.033694|0||0||||||||25966|522|231|0|0|0.033694
T|UBSA|202608|ODFL|ROUND|20000|LYNYN|364|9349829.48|44756|0|14029|0|13335|0|694|0|0|0|0|0|0.118322|0.000568|0.122961|0.00059|0.082582|0.000396|0.113932|0.000547|-0.018901|-0.000091|208.408545|0.213663|0.137496|0.00066|0.643517|7830|0.068362|0.033333|6099|0.070995|100|0.01|0||||||18334|1369||||
T|UBSA|202608|ODFL|ROUND|200000|LNNYN|37|19704048.21|95351|0|1800|0|1800|0|0|0|0|0|0|0|-0.342222|-0.001668|-0.202222|-0.000986|-0.222222|-0.001083|-0.132222|-0.000645|0.477778|0.002329|205.13||||||||||||||||||||9|0|0|0
T|UBSA|202608|ODFL|ROUND|200000|LNYYN|171|85726175.53|402718|0|8099|0|4958|0|3141|0|0|0|0|0|-0.018106|-0.000086|-0.02891|-0.000137|-0.017533|-0.000083|-0.104623|-0.000495|-0.052353|-0.000248|211.177105|0.250157|0.078222|0.00037|0.312692|8099|0.085967|0.387826|0||0||||||||6100|4771|25|2952|2778|0.387826
T|UBSA|202608|ODFL|ROUND|200000|LYNYN|32|18947432.02|91386|0|14291|0|12679|0|1612|0|0|0|0|0|0.085858|0.000413|0.062744|0.000302|-0.009032|-0.000043|-0.131443|-0.000632|0.282462|0.001359|207.868868|0.254955|0.218675|0.001052|0.8577|5928|0.043742|0.234818|8357|0.026325|6|0.01|0||||||6600|8743||||
T|UBSA|202608|ODFL|ROUND|50000|LNNNN|1|94528|448|348|100|0|0|0|100|0|0|0|0|0|-0.04|-0.00019|-0.04|-0.00019|0.19|0.000901|0.41|0.001945|0.98|0.004648|210.825||||||||||||||||||||1|448|448|3
T|UBSA|202608|ODFL|ROUND|50000|LNNYN|202|19994797.08|94987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ODFL|ROUND|50000|LNYNN|1|63300|300|63|237|0|12|0|225|0|0|0|0|0|0.970759|0.004588|1.120759|0.005297|0.210759|0.000996|-0.059241|-0.00028|0.940759|0.004446|211.59|1.3|1.160759|0.005486|0.892892|237|0.06962|1.261603|0||0||||||||100|137|1|300|300|1.261603
T|UBSA|202608|ODFL|ROUND|50000|LNYYN|628|52769667.1|251389|0|5279|0|5279|0|0|0|0|0|0|0|0.01967|0.000093|0.038267|0.00018|0.070627|0.000332|0.003112|0.000015|0.143874|0.000677|212.571902|0.24419|0.020951|0.000099|0.085798|5279|0.11162|0|0||0||||||||5410|1753|26|0|0|0
T|UBSA|202608|ODFL|ROUND|50000|LYNYN|120|12085564.54|57715|0|21303|0|20470|0|833|0|0|0|0|0|0.102145|0.000489|0.089052|0.000426|0.049932|0.000239|0.031023|0.000149|0.120013|0.000575|208.895318|0.246307|0.195181|0.000934|0.792433|12427|0.04397|0.018991|8691|0.068692|185|0.01|0||||||21839|8042||||
T|UBSA|202608|ODTE|ODD|0|LNNYN|1|26.01|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ODTE|ODD|0|LNYYN|11|594.98|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ODTE|ODD|1000|LNYYN|1|1305.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ODTE|ODD|250|LNYYN|9|3152.49|121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ODTE|ROUND|1000|LNNNN|42|108520|4200|4100|100|0|0|0|0|0|0|100|0|0|-0.08|-0.003121|-0.08|-0.003121|-0.07|-0.002731|-0.09|-0.003512|-0.07|-0.002731|25.63||||||||||||||||||||1|0|0|27914
T|UBSA|202608|ODTE|ROUND|1000|LNYNN|2|5232|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ODTE|ROUND|5000|LNYYN|8|41480|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ODTX|ODD|0|LNNNN|382|9036.7|382|377|5|0|3|0|2|0|0|0|0|0|-0.034|-0.001712|-0.028|-0.00141|0.04|0.002014|0.06|0.003021|0.154|0.007753|19.864||||||||||||||||||||5|6|3|0.4
T|UBSA|202608|ODTX|ODD|0|LNNYN|1027|101277.41|4921|0|3|0|3|0|0|0|0|0|0|0|-0.053333|-0.002222|-0.053333|-0.002222|-0.053333|-0.002222|-0.053333|-0.002222|0.01|0.000417|24.003333||||||||||||||||||||3|0|0|0
T|UBSA|202608|ODTX|ODD|0|LNYNN|9|208.81|9|4|5|0|4|0|0|1|0|0|0|0|0.054|0.002342|0.06|0.002603|0.076|0.003297|0.262|0.011365|0.262|0.011365|23.053|0.126|0.054|0.002342|0.428571|5|0.036|79.2|0||0||||||||5|0|5|4|3|79.2
T|UBSA|202608|ODTX|ODD|0|LNYYN|9532|1161485.66|55574|0|136|0|136|0|0|0|0|0|0|0|0.07375|0.003136|0.073382|0.00312|0.064338|0.002736|0.044559|0.001895|0.018088|0.000769|23.517647|0.306618|0.07375|0.003136|0.240528|136|0.116434|0|0||0||||||||139|0|39|0|0|0
T|UBSA|202608|ODTX|ODD|0|LYNYN|32|3523.9|151|0|48|0|48|0|0|0|0|0|0|0|0.08625|0.003706|0.098125|0.004216|0.077708|0.003339|0.057708|0.00248|-0.00625|-0.000269|23.273333|0.142083|0.103333|0.00444|0.727273|25|0.0372|0|23|0|0||||||||50|0||||
T|UBSA|202608|ODTX|ODD|1000|LNNYN|772|1109202.91|53592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ODTX|ODD|1000|LNYYN|2793|3919443.77|178974|0|1004|0|1004|0|0|0|0|0|0|0|0.140946|0.00631|0.15497|0.006937|0.13007|0.005823|0.099572|0.004457|0.104143|0.004662|22.338192|0.254631|0.146743|0.006569|0.576296|1004|0.053944|0|0||0||||||||1484|0|24|0|0|0
T|UBSA|202608|ODTX|ODD|1000|LYNYN|51|73440.07|3187|0|1579|0|1518|0|61|0|0|0|0|0|0.174737|0.007696|0.170215|0.007497|0.137207|0.006043|0.107847|0.00475|0.114161|0.005028|22.703784|0.209987|0.174737|0.007696|0.832132|1073|0.025937|0.05685|506|0|0||||||||1683|0||||
T|UBSA|202608|ODTX|ODD|250|LNNNN|5|3557.75|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|90|55|
T|UBSA|202608|ODTX|ODD|250|LNNYN|1036|524489.31|25606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ODTX|ODD|250|LNYYN|10589|5627089.94|274575|0|932|0|917|0|15|0|0|0|0|0|0.1547|0.006514|0.158101|0.006657|0.138691|0.00584|0.109388|0.004606|0.047017|0.00198|23.749732|0.278927|0.156127|0.006574|0.55974|932|0.0614|0.016094|0||0||||||||1118|0|45|0|0|0.016094
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T|UBSA|202608|ODTX|ROUND|1000|LYNYN|57|158189.14|6942|0|1557|0|1557|0|0|0|0|0|0|0|0.045562|0.001985|-0.09043|-0.003941|0.017161|0.000748|-0.006956|-0.000303|0.136153|0.005933|22.948025|0.146493|0.09668|0.004213|0.659959|1120|0.034625|0|437|0|0||||||||2129|162||||
T|UBSA|202608|ODTX|ROUND|10000|LNNNN|14|152140.45|6744|6744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|201|
T|UBSA|202608|ODTX|ROUND|10000|LNNYN|50|609962.32|24141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ODTX|ROUND|10000|LNYNN|1|10500|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ODTX|ROUND|10000|LNYYN|72|952143.22|39027|0|700|0|700|0|0|0|0|0|0|0|-0.041429|-0.001649|0.181429|0.007223|0.264286|0.010521|0.257143|0.010237|0.088571|0.003526|25.119286|0.55|0|0|0|700|0.275|0|0||0||||||||300|500|2|0|0|0
T|UBSA|202608|ODTX|ROUND|20000|LNNYN|21|526575.88|20918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ODTX|ROUND|20000|LNYYN|19|479346.64|18990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ODTX|ROUND|5000|LNNNN|8|73839.36|3242|3242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ODTX|ROUND|5000|LNNYN|208|1296530.17|51156|0|400|0|400|0|0|0|0|0|0|0|-0.46|-0.018232|-0.27|-0.010702|-0.28|-0.011098|-0.29|-0.011494|-0.86|-0.034086|25.23||||||||||||||||||||2|0|0|0
T|UBSA|202608|ODTX|ROUND|5000|LNYYN|349|2362062.04|94641|0|2096|0|2096|0|0|0|0|0|0|0|-0.029323|-0.00126|-0.018492|-0.000795|0.019008|0.000817|0.105468|0.004533|0.203111|0.008729|23.267195|0.212767|0.006813|0.000293|0.032021|2096|0.102977|0|0||0||||||||1200|896|7|0|0|0
T|UBSA|202608|ODTX|ROUND|5000|LYNYN|14|93552.79|4055|0|742|0|742|0|0|0|0|0|0|0|0.206604|0.008996|0.225445|0.009816|0.144286|0.006282|0.263194|0.011459|0.309245|0.013465|22.967358|0.306712|0.224717|0.009784|0.732665|541|0.056229|0|201|0|0||||||||992|190||||
T|UBSA|202608|ODTX|ROUND|50000|LNNYN|2|100120|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ODYS|ODD|0|LNNNN|763|8260.88|1895|1875|20|0|0|0|0|8|0|0|6|6|-0.087|-0.020765|-0.0825|-0.019691|-0.123|-0.029357|-0.138|-0.032938|-0.1335|-0.031863|4.18975||||||||||||||||||||7|100|49|255391.622496
T|UBSA|202608|ODYS|ODD|0|LNNYN|151|7651.72|1904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ODYS|ODD|0|LNYNN|25|279.69|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|ODYS|ODD|0|LNYYN|3248|97255.8|23407|0|16|0|16|0|0|0|0|0|0|0|0.165625|0.040672|0.165625|0.040672|0.165625|0.040672|0.165625|0.040672|0.165625|0.040672|4.072188|0.185625|0.164375|0.040365|0.885522|16|0.010625|0|0||0||||||||44|0|10|0|0|0
T|UBSA|202608|ODYS|ODD|0|LYNNN|1|8.48|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ODYS|ODD|0|LYNYN|513|3946.69|979|0|28|0|28|0|0|0|0|0|0|0|0.032857|0.007965|0.032857|0.007965|0.05|0.012121|0.05|0.012121|0.05|0.012121|4.125|0.05|0.032857|0.007965|0.657143|24|0.01|0|4|0|0||||||||28|0||||
T|UBSA|202608|ODYS|ODD|250|LNNYN|5|1538.26|370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ODYS|ODD|250|LNYYN|22|8015.84|1830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ODYS|ODD|250|LYNYN|1|402.04|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ODYS|ROUND|1000|LNNNN|458|792766.89|188637|188163|474|0|0|0|1|0|0|0|0|473|-0.149916|-0.036564|-0.149916|-0.036564|-0.179852|-0.043866|-0.010211|-0.00249|0.029705|0.007245|4.100063||||||||||||||||||||2|7096|2041|1941198.988481
T|UBSA|202608|ODYS|ROUND|1000|LNNYN|60|203828|48800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ODYS|ROUND|1000|LNYYN|71|266814.45|63532|0|100|0|100|0|0|0|0|0|0|0|0.13|0.030127|0.13|0.030127|0.11|0.025492|0.11|0.025492|0.11|0.025492|4.315|0.17|0.13|0.030127|0.764706|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ODYS|ROUND|1000|LYNYN|4|6601.25|1645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ODYS|ROUND|10000|LNYYN|6|75360|18000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ODYS|ROUND|10000|LYNYN|1|19600|4900|0|500|0|500|0|0|0|0|0|0|0|0.078|0.019722|0.078|0.019722|0.078|0.019722|0.078|0.019722|0.078|0.019722|3.955|0.09|0.078|0.019722|0.866667|200|0.015|0|300|0|0||||||||4900|0||||
T|UBSA|202608|ODYS|ROUND|20000|LNYYN|1|20000|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ODYS|ROUND|250|LNNNN|79|42645.27|9753|9753|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|268|260|
T|UBSA|202608|ODYS|ROUND|250|LNNYN|120|51611.92|12470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ODYS|ROUND|250|LNYNN|1|450|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|UBSA|202608|ODYS|ROUND|250|LNYYN|238|114274.58|28349|0|107|0|107|0|0|0|0|0|0|0|0.121495|0.028553|0.121495|0.028553|0.102804|0.02416|0.102804|0.02416|0.102804|0.02416|4.25514|0.171963|0.121495|0.028553|0.706522|107|0.025234|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|ODYS|ROUND|250|LYNYN|45|19779.3|5106|0|80|0|80|0|0|0|0|0|0|0|0.13|0.038179|0.13|0.038179|0.13|0.038179|0.13|0.038179|0.125|0.036711|3.405|0.13|0.13|0.038179|1|0|||80|0|0||||||||200|0||||
T|UBSA|202608|OEC|ODD|0|LNNNN|5|32.57|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OEC|ODD|0|LNNYN|705|24372.28|3690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OEC|ODD|0|LNYYN|8692|418270.5|64199|0|790|0|741|0|49|0|0|0|0|0|0.000228|0.000035|0.002354|0.000364|0.002127|0.000329|0.009443|0.001461|0.013418|0.002075|6.465373|0.019481|0.000278|0.000043|0.014295|790|0.009601|0.062025|0||0||||||||1038|0|157|0|0|0.062025
T|UBSA|202608|OEC|ODD|0|LYNYN|1021|48590.37|7567|0|2860|0|2795|0|65|0|0|0|0|0|0.018203|0.002873|0.017843|0.002816|0.015839|0.0025|0.013566|0.002141|0.007517|0.001186|6.336486|0.019664|0.019409|0.003063|0.98702|27|0.013519|0|2833|0.022944|0||||||||3966|0||||
T|UBSA|202608|OEC|ODD|250|LNNYN|137|56811.85|8788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OEC|ODD|250|LNYYN|786|348711.89|53250|0|721|0|721|0|0|0|0|0|0|0|0.002483|0.000378|0.00111|0.000169|0.006782|0.001031|-0.001026|-0.000156|0.001969|0.0003|6.575777|0.01638|0|0|0|721|0.00819|0|0||0||||||||1554|0|25|0|0|0
T|UBSA|202608|OEC|ODD|250|LYNYN|146|62321.55|9593|0|2135|0|2057|0|78|0|0|0|0|0|0.01066|0.001657|0.010487|0.00163|0.005958|0.000926|0.010965|0.001704|0.014108|0.002193|6.433007|0.014632|0.014595|0.002269|0.997439|8|0.005|0|2127|0.036671|0||||||||3639|0||||
T|UBSA|202608|OEC|ROUND|1000|LNNNN|91|115326|18200|17884|316|0|0|0|0|2|204|0|110|0|-0.039873|-0.006167|-0.039873|-0.006167|-0.046203|-0.007146|-0.030316|-0.004689|-0.029114|-0.004503|6.465791||||||||||||||||||||7|834|588|100429.839915
T|UBSA|202608|OEC|ROUND|1000|LNNYN|388|564613.96|85520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OEC|ROUND|1000|LNYYN|335|635415.63|96753|0|3207|0|3200|0|7|0|0|0|0|0|-0.000848|-0.000135|-0.00222|-0.000352|-0.003676|-0.000583|0.003234|0.000513|0.009383|0.001488|6.303818|0.012307|0|0|0|3207|0.006154|0.002183|0||0||||||||9238|0|32|0|0|0.002183
T|UBSA|202608|OEC|ROUND|1000|LYNYN|112|248473.24|38641|0|8563|0|8064|0|499|0|0|0|0|0|0.004321|0.000675|0.003074|0.00048|0.003398|0.000531|-0.000377|-0.000059|-0.001522|-0.000238|6.405102|0.014348|0.01434|0.002239|0.99943|7|0.005|0|8556|0.058322|0||||||||22436|582||||
T|UBSA|202608|OEC|ROUND|10000|LNNYN|1|14647.1|2470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OEC|ROUND|10000|LNYYN|6|75396|11655|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001617|-0.01|-0.001617|-0.02|-0.003234|6.185|0.01|0|0|0|7|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|OEC|ROUND|10000|LYNYN|2|23333.16|3713|0|542|0|542|0|0|0|0|0|0|0|-0.005904|-0.000929|-0.005904|-0.000929|-0.015904|-0.002504|-0.007952|-0.001252|0.02976|0.004685|6.351993|0.01|0.01|0.001574|1|0|||542|0|0||||||||700|231||||
T|UBSA|202608|OEC|ROUND|250|LNNNN|3|1922|300|200|100|0|0|0|0|0|0|0|100|0|-0.01|-0.001564|-0.01|-0.001564|-0.0394|-0.006161|-0.03|-0.004691|0.02|0.003127|6.395||||||||||||||||||||1|123|0|49816.92
T|UBSA|202608|OEC|ROUND|250|LNNYN|1940|1291555.06|194208|0|206|0|206|0|0|0|0|0|0|0|0.043689|0.006597|0.043689|0.006597|0.053107|0.008019|0.053107|0.008019|0.013981|0.002111|6.622961||||||||||||||||||||3|0|0|0
T|UBSA|202608|OEC|ROUND|250|LNYNN|1|640|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|OEC|ROUND|250|LNYYN|1695|1126452.32|173741|0|4156|0|4016|0|140|0|0|0|0|0|-0.002671|-0.000415|-0.006538|-0.001015|-0.009781|-0.001518|-0.000943|-0.000146|0.011157|0.001732|6.442167|0.032563|-0.006015|-0.000934|-0.184734|4156|0.019289|0.033686|0||0||||||||5096|10|49|0|0|0.033686
T|UBSA|202608|OEC|ROUND|250|LYNYN|262|171314.43|26378|0|2600|0|2600|0|0|0|0|0|0|0|0.009638|0.001505|0.008485|0.001325|0.005069|0.000792|0.0069|0.001077|0.010612|0.001657|6.40456|0.018835|0.015758|0.00246|0.836635|400|0.01|0|2200|0|0||||||||4147|0||||
T|UBSA|202608|OEC|ROUND|5000|LNNNN|30|192340|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|141|0|
T|UBSA|202608|OEC|ROUND|5000|LNYNN|1|6340|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OEC|ROUND|5000|LNYYN|40|242994.96|36531|0|709|0|709|0|0|0|0|0|0|0|-0.00859|-0.001262|-0.005557|-0.000816|-0.005557|-0.000816|0.002863|0.000421|0.039577|0.005813|6.808801|0.015684|0|0|0|709|0.007842|0|0||0||||||||3000|0|5|0|0|0
T|UBSA|202608|OEC|ROUND|5000|LYNYN|7|47943.77|7585|0|1161|0|1161|0|0|0|0|0|0|0|0.003824|0.000605|-0.016822|-0.002663|-0.019638|-0.003109|-0.024832|-0.003931|-0.029509|-0.004671|6.317024|0.010121|0.010069|0.001594|0.994894|3|0.01|0|1158|0|0||||||||4155|200||||
T|UBSA|202608|OEF|ODD|1000|LNNNN|1440|6404099.16|16768|16768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|0|
T|UBSA|202608|OEF|ODD|1000|LNNYN|280|543766.81|1430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OEF|ODD|1000|LNYYN|222|590225.74|1552|0|91|0|91|0|0|0|0|0|0|0|0.012198|0.000032|0.015165|0.00004|0.00989|0.000026|0.11044|0.000291|0.181209|0.000477|379.681209|0.051209|0.011429|0.00003|0.223176|91|0.01989|0|0||0||||||||101|0|15|0|0|0
T|UBSA|202608|OEF|ODD|1000|LYNYN|20|41042.15|108|0|68|0|64|0|4|0|0|0|0|0|0.022647|0.00006|0.026471|0.00007|0.022647|0.00006|0.007941|0.000021|0.141912|0.000373|380.059706|0.026471|0.025|0.000066|0.944444|5|0.01|0|63|0.063492|0||||||||68|0||||
T|UBSA|202608|OEF|ODD|10000|LNNYN|47|531167.62|1397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OEF|ODD|10000|LNYYN|142|1589877.7|4167|0|74|0|74|0|0|0|0|0|0|0|0.001081|0.000003|-0.010405|-0.000027|0.048243|0.000126|0.066351|0.000174|0.137973|0.000361|381.702703|0.055135|0|0|0|74|0.027568|0|0||0||||||||96|0|3|0|0|0
T|UBSA|202608|OEF|ODD|10000|LYNYN|3|40815.12|108|0|69|0|37|0|32|0|0|0|0|0|0.043913|0.000116|0.052464|0.000139|0.088551|0.000234|0.378406|0.001002|0.541884|0.001435|377.615072|0.083188|0.064638|0.000171|0.777003|32|0.02|1|37|0|0||||||||69|0||||
T|UBSA|202608|OEF|ODD|250|LNNYN|307|172327.03|453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OEF|ODD|250|LNYYN|191|95723.38|252|0|9|0|9|0|0|0|0|0|0|0|0.012222|0.000032|0.018889|0.00005|-0.012222|-0.000032|0.051111|0.000134|0.038889|0.000102|380.773333|0.068889|0.012222|0.000032|0.177419|9|0.028333|0|0||0||||||||9|0|7|0|0|0
T|UBSA|202608|OEF|ODD|250|LYNYN|3|1522.68|4|0|2|0|2|0|0|0|0|0|0|0|0.03|0.000079|0.03|0.000079|0.045|0.000118|-0.01|-0.000026|-0.055|-0.000145|379.9925|0.045|0.035|0.000092|0.777778|1|0.01|0|1|0|0||||||||2|0||||
T|UBSA|202608|OEF|ODD|5000|LNNYN|45|332036.9|871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OEF|ODD|5000|LNYYN|82|612230.11|1610|0|48|0|48|0|0|0|0|0|0|0|0.036667|0.000097|0.044167|0.000117|0.049583|0.000131|0.042917|0.000113|0.382083|0.001009|378.749167|0.071667|0.02625|0.000069|0.366279|48|0.022708|0|0||0||||||||70|0|4|0|0|0
T|UBSA|202608|OEF|ODD|5000|LYNYN|9|67916.33|179|0|159|0|139|0|20|0|0|0|0|0|0.022075|0.000058|0.023648|0.000062|0.010063|0.000027|0.060943|0.000161|0.156918|0.000413|379.552044|0.03478|0.032264|0.000085|0.927667|20|0.01|0|139|0.143885|0||||||||159|0||||
T|UBSA|202608|OEF|ROUND|10000|LNNYN|11|171314.43|453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OEF|ROUND|10000|LNYYN|174|2681159.55|7081|0|332|0|332|0|0|0|0|0|0|0|0.018102|0.000048|0.007922|0.000021|0.025392|0.000067|0.044428|0.000118|0.15262|0.000404|377.877319|0.060181|0.014458|0.000038|0.24024|332|0.022861|0|0||0||||||||410|1|10|0|0|0
T|UBSA|202608|OEF|ROUND|10000|LYNYN|48|730362.04|1931|0|1581|0|1581|0|0|0|0|0|0|0|0.023163|0.000061|0.034915|0.000092|0.013972|0.000037|0.080342|0.000212|0.027653|0.000073|378.297676|0.036059|0.030493|0.000081|0.845641|400|0.011|0|1181|0|0||||||||1611|0||||
T|UBSA|202608|OEF|ROUND|20000|LNNYN|7150|271332455.09|714143|0|184|0|184|0|0|0|0|0|0|0|-0.208478|-0.000551|-0.736739|-0.001947|-0.159783|-0.000422|-0.035|-0.000092|0.116087|0.000307|378.490652||||||||||||||||||||2|0|0|0
T|UBSA|202608|OEF|ROUND|20000|LNYNN|2|92025.6|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|240|170|
T|UBSA|202608|OEF|ROUND|20000|LNYYN|819|27582392.61|72639|0|606|0|606|0|0|0|0|0|0|0|0.018383|0.000049|-0.003663|-0.00001|0.021155|0.000056|-0.111172|-0.000294|-0.076304|-0.000202|378.377096|0.047855|0.016568|0.000044|0.346207|606|0.015644|0|0||0||||||||805|60|10|0|0|0
T|UBSA|202608|OEF|ROUND|20000|LYNYN|32|1050415.68|2769|0|919|0|919|0|0|0|0|0|0|0|0.058498|0.000155|0.084853|0.000224|0.076844|0.000203|0.137301|0.000363|0.102307|0.00027|378.221948|0.0679|0.056453|0.000149|0.83141|426|0.012347|0|493|0|0||||||||936|148||||
T|UBSA|202608|OEF|ROUND|200000|LNYYN|5|2480109.4|6577|0|240|0|240|0|0|0|0|0|0|0|-0.05|-0.000133|-0.01|-0.000027|-0.07|-0.000186|-0.09|-0.000239|-0.09|-0.000239|376.39|0.04|0.02|0.000053|0.5|240|0.01|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202608|OEF|ROUND|200000|LYNYN|18|11731405.91|30919|0|3849|0|3649|0|200|0|0|0|0|0|0.04344|0.000115|0.046685|0.000123|0.082279|0.000217|-0.028483|-0.000075|0.141107|0.000372|379.350195|0.06318|0.061309|0.000162|0.970392|1002|0.011996|0|2005|0.099751|842|0.01|0||||||7640|1158||||
T|UBSA|202608|OEF|ROUND|50000|LNNYN|9|933591.96|2466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OEF|ROUND|50000|LNYYN|17|1590674.96|4204|0|1477|0|1477|0|0|0|0|0|0|0|0.01935|0.000051|0.023521|0.000062|0.093934|0.000248|0.069316|0.000183|0.188971|0.0005|378.273737|0.061354|0.023006|0.000061|0.374972|1477|0.019174|0|0||0||||||||1639|138|8|0|0|0
T|UBSA|202608|OEF|ROUND|50000|LYNYN|29|3126649.87|8272|0|5035|0|4955|0|80|0|0|0|0|0|0.048769|0.000129|0.052916|0.00014|0.043696|0.000116|0.089277|0.000236|0.084248|0.000223|377.808315|0.073078|0.061343|0.000162|0.839408|1848|0.017876|0|2838|0.028189|349|0.01|0||||||3609|1681||||
T|UBSA|202608|OESX|ODD|0|LNNNN|1642|54070.33|3510|3459|51|0|0|0|2|5|22|4|17|1|-0.190196|-0.012431|-0.208235|-0.01361|-0.109216|-0.007138|-0.067843|-0.004434|0.038824|0.002537|15.300392||||||||||||||||||||29|469|146|90051.684929
T|UBSA|202608|OESX|ODD|0|LNNYN|367|31742.5|1707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OESX|ODD|0|LNYNN|62|2423.15|170|167|3|0|0|0|0|1|2|0|0|0|0.1|0.005664|0.033333|0.001888|-0.073333|-0.004154|-0.17|-0.009629|-0.58|-0.032852|17.655|0.356667|0.076667|0.004342|0.214953|3|0.14|2829.666667|0||0||||||||3|0|3|11|7|2829.666667
T|UBSA|202608|OESX|ODD|0|LNYYN|6319|663424.91|38056|0|44|0|44|0|0|0|0|0|0|0|0.156136|0.0088|0.216136|0.012182|0.227955|0.012848|0.280455|0.015808|0.197045|0.011106|17.741818|0.402273|0.169545|0.009556|0.421469|44|0.116364|0|0||0||||||||46|0|11|0|0|0
T|UBSA|202608|OESX|ODD|0|LYNNN|2|31.38|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OESX|ODD|0|LYNYN|47|4182.2|248|0|121|0|121|0|0|0|0|0|0|0|0.249504|0.014716|0.243719|0.014375|0.282231|0.016646|0.182314|0.010753|0.101983|0.006015|16.954835|0.296116|0.236612|0.013955|0.799051|110|0.032727|0|11|0|0||||||||121|0||||
T|UBSA|202608|OESX|ODD|1000|LNNYN|185|326268.93|14956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OESX|ODD|1000|LNYYN|1800|2413385.16|120149|0|281|0|281|0|0|0|0|0|0|0|0.122811|0.0064|0.216192|0.011266|0.217972|0.011358|0.147722|0.007698|0.272527|0.014201|19.190249|0.373452|0.14331|0.007468|0.383743|281|0.115071|0|0||0||||||||464|0|7|0|0|0
T|UBSA|202608|OESX|ODD|1000|LYNYN|52|67787.29|3377|0|316|0|316|0|0|0|0|0|0|0|0.494335|0.030081|0.538892|0.032793|0.434082|0.026415|0.317722|0.019334|0.468323|0.028498|16.43337|0.506614|0.494335|0.030081|0.975764|194|0.01|0|122|0|0||||||||453|0||||
T|UBSA|202608|OESX|ODD|250|LNNNN|443|188715.68|13046|12729|317|0|65|0|26|60|100|27|6|33|-0.198423|-0.014079|-0.21959|-0.015581|-0.232681|-0.016509|-0.079527|-0.005643|-0.068549|-0.004864|14.093833||||||||||||||||||||14|913|214|77868.702903
T|UBSA|202608|OESX|ODD|250|LNNYN|295|171422.16|10060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OESX|ODD|250|LNYNN|16|7308.8|512|512|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|21|
T|UBSA|202608|OESX|ODD|250|LNYYN|5745|3366386.61|180455|0|474|0|474|0|0|0|0|0|0|0|0.225127|0.013543|0.235549|0.01417|0.24097|0.014496|0.278228|0.016738|0.331266|0.019928|16.622901|0.435295|0.225127|0.013543|0.517181|474|0.105084|0|0||0||||||||543|0|14|0|0|0
T|UBSA|202608|OESX|ODD|250|LYNYN|50|30266.73|1710|0|310|0|310|0|0|0|0|0|0|0|0.329065|0.019352|0.330581|0.019442|0.320806|0.018867|0.319839|0.01881|0.422194|0.024829|17.003774|0.398839|0.343613|0.020208|0.861533|213|0.042254|0|86|0|11|0.04|0||||||406|0||||
T|UBSA|202608|OESX|ROUND|1000|LNNNN|476|1269833.7|68822|68197|625|0|52|0|100|132|100|0|141|100|-0.270832|-0.013337|-0.2924|-0.014399|-0.117168|-0.00577|-0.793904|-0.039096|-0.756768|-0.037267|20.306616||||||||||||||||||||7|3406|1662|77706.238405
T|UBSA|202608|OESX|ROUND|1000|LNNYN|1764|4360565.45|226417|0|122|0|122|0|0|0|0|0|0|0|-0.17377|-0.010544|-0.206393|-0.012523|-0.181803|-0.011031|-0.288033|-0.017477|-0.184262|-0.01118|16.48082||||||||||||||||||||3|0|0|0
T|UBSA|202608|OESX|ROUND|1000|LNYNN|3|5927|300|200|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.775|0.79|0|0|0|100|0.395|0|0||0||||||||100|0|1|3|0|0
T|UBSA|202608|OESX|ROUND|1000|LNYYN|3838|8144470.67|426113|0|1450|0|1450|0|0|0|0|0|0|0|-0.019834|-0.000898|0.01471|0.000666|-0.032503|-0.001471|0.028614|0.001295|-0.014503|-0.000656|22.096648|0.457793|0.096503|0.004367|0.210801|1450|0.180645|0|0||0||||||||1600|89|14|0|0|0
T|UBSA|202608|OESX|ROUND|1000|LYNYN|69|160786.3|8754|0|2217|0|2153|0|64|0|0|0|0|0|0.323257|0.018033|0.331475|0.018491|0.348557|0.019444|0.250334|0.013965|0.277957|0.015506|17.925981|0.422481|0.361525|0.020168|0.855718|1997|0.033836|0.032048|220|0|0||||||||2461|1||||
T|UBSA|202608|OESX|ROUND|10000|LNYYN|9|114316.63|5679|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OESX|ROUND|10000|LYNYN|2|26670|1300|0|264|0|264|0|0|0|0|0|0|0|-0.097121|-0.004658|-0.00303|-0.000145|0.00697|0.000334|0.00697|0.000334|0.423182|0.020294|20.852045|0.258939|0.228636|0.010965|0.882972|100|0.04|0|164|0|0||||||||900|64||||
T|UBSA|202608|OESX|ROUND|20000|LNNYN|2|98080|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OESX|ROUND|20000|LYNYN|2|66969.6|4128|0|65|0|65|0|0|0|0|0|0|0|0.070308|0.004451|0.480308|0.030409|-0.199692|-0.012643|-0.179692|-0.011377|-0.089692|-0.005679|15.795|0.19|0.150308|0.009516|0.791093|65|0.019846|0|0||0||||||||800|0||||
T|UBSA|202608|OESX|ROUND|250|LNNNN|10|9780|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OESX|ROUND|250|LNNYN|1|999|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OESX|ROUND|5000|LNNYN|37|216168|9800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OESX|ROUND|5000|LNYNN|3|19680|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|267|249|
T|UBSA|202608|OESX|ROUND|5000|LNYYN|60|342457.48|16191|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.003826|23.525|0.55|0|0|0|200|0.275|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|OESX|ROUND|5000|LYNYN|7|45366.78|2665|0|529|0|529|0|0|0|0|0|0|0|0.554991|0.032988|0.591285|0.035145|0.647996|0.038516|0.662968|0.039406|0.636049|0.037806|16.823941|0.710113|0.614499|0.036525|0.865353|529|0.047807|0|0||0||||||||1400|100||||
T|UBSA|202608|OFAL|ODD|0|LNNYN|277|16278.56|8295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFAL|ODD|0|LNYYN|7880|373493.49|219607|0|2386|0|2347|0|39|0|0|0|0|0|0.0019|0.001628|0.002218|0.001901|0.003705|0.003174|-0.000018|-0.000016|0.003419|0.00293|1.167114|0.020075|0.001899|0.001627|0.094602|2386|0.009088|0.016345|0||0||||||||2608|0|95|0|0|0.016345
T|UBSA|202608|OFAL|ODD|0|LYNYN|2355|143417.39|63441|0|968|0|968|0|0|0|0|0|0|0|0.015659|0.009373|0.016259|0.009732|0.02913|0.017437|0.010266|0.006145|-0.004062|-0.002431|1.670632|0.012197|0.011362|0.006801|0.93153|175|0.00231|0|793|0|0||||||||1045|0||||
T|UBSA|202608|OFAL|ODD|0|MXXNN|1|75.6|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OFAL|ODD|250|LNNYN|3|816.5|259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFAL|ODD|250|LNYYN|48|13290.59|4031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OFAL|ODD|250|LYNYN|48|13427.23|4022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OFAL|ROUND|0|LNNNN|8|1067|1200|500|700|0|300|0|0|0|0|0|400|0|-0.007743|-0.011631|-0.0035|-0.005257|0.012229|0.018369|0.008757|0.013154|0.015743|0.023648|0.665721||||||||||||||||||||3|600|200|133339.667544
T|UBSA|202608|OFAL|ROUND|0|LNNYN|425|63121.11|46202|0|211|0|211|0|0|0|0|0|0|0|-0.010521|-0.011662|-0.009479|-0.010506|0|0|0|0|-0.01|-0.011084|0.90218||||||||||||||||||||3|0|0|0
T|UBSA|202608|OFAL|ROUND|0|LNYYN|5268|749290.32|644525|0|10644|0|10096|0|548|0|0|0|0|0|0.001652|0.001616|0.002379|0.002327|0.005676|0.005553|0.000789|0.000772|0.003723|0.003643|1.022113|0.013671|0.003831|0.003748|0.280251|10644|0.00492|0.051484|0||0||||||||12086|400|92|0|0|0.051484
T|UBSA|202608|OFAL|ROUND|0|LYNNN|1|205|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OFAL|ROUND|0|LYNYN|954|155311.21|114416|0|5402|0|5302|0|100|0|0|0|0|0|0.007818|0.005969|0.006383|0.004874|0.007135|0.005447|0.015294|0.011677|0.024012|0.018333|1.309757|0.012301|0.011568|0.008832|0.940456|1283|0.001542|0|4119|0.024278|0||||||||6210|100||||
T|UBSA|202608|OFAL|ROUND|0|MXXNN|1|98.15|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OFAL|ROUND|1000|LNNNN|21|53534.76|41915|37999|3916|0|0|0|0|1714|86|1924|192|0|-0.01|-0.004613|-0.01|-0.004613|-0.01383|-0.006379|-0.020174|-0.009305|-0.02477|-0.011426|2.167957||||||||||||||||||||4|7046|2500|9655.408923
T|UBSA|202608|OFAL|ROUND|1000|LNNYN|141|291614.66|221582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFAL|ROUND|1000|LNYNN|2|4962.36|2459|1459|1000|0|0|0|0|0|1000|0|0|0|-0.01|-0.004902|-0.01|-0.004902|-0.07|-0.034314|-0.11|-0.053922|-0.14|-0.068627|2.04|0.02|0|0|0|1000|0.01|5650|0||0||||||||1500|0|1|2459|901|5650
T|UBSA|202608|OFAL|ROUND|1000|LNYYN|578|1172125.9|929095|0|3226|0|3126|0|100|0|0|0|0|0|-0.002009|-0.001281|-0.008555|-0.005457|-0.007998|-0.005101|-0.027954|-0.01783|-0.022229|-0.014178|1.567835|0.011392|0|0|0|3226|0.005696|0.030998|0||0||||||||21306|27|19|0|0|0.030998
T|UBSA|202608|OFAL|ROUND|1000|LYNYN|365|838739.12|448927|0|22739|0|19440|0|3299|0|0|0|0|0|-0.003844|-0.002462|-0.007385|-0.004729|-0.017838|-0.011422|-0.024254|-0.015531|-0.020185|-0.012925|1.561632|0.018538|0.01471|0.009419|0.79349|8553|0.006964|0.081726|13019|0.199708|1167|0.013745|0||||||38770|6780||||
T|UBSA|202608|OFAL|ROUND|1000|MXXNN|1|1379|1970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OFAL|ROUND|10000|LNYYN|46|693873.87|427663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OFAL|ROUND|10000|LYNYN|49|691297.45|387484|0|2143|0|2143|0|0|0|0|0|0|0|-0.008278|-0.004108|-0.008852|-0.004393|-0.012744|-0.006324|-0.038432|-0.019071|-0.030243|-0.015007|2.015198|0.019029|0.023836|0.011828|1.252575|85|0.01|0|1458|0|600|0.01|0||||||25803|0||||
T|UBSA|202608|OFAL|ROUND|20000|LNNYN|4|133281.3|84735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFAL|ROUND|20000|LNYYN|4|133172.64|106932|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OFAL|ROUND|20000|LYNYN|14|430698.07|253397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OFAL|ROUND|250|LNNNN|46|24997.25|16600|10521|6079|0|0|0|0|900|3079|1100|700|300|-0.005896|-0.003746|-0.004381|-0.002783|-0.008886|-0.005646|-0.019539|-0.012414|-0.045774|-0.029081|1.574013||||||||||||||||||||18|6636|3194|36770.424463
T|UBSA|202608|OFAL|ROUND|250|LNNYN|405|170875.37|97270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFAL|ROUND|250|LNYNN|3|1758.48|1400|1100|300|0|0|0|0|0|300|0|0|0|-0.01|-0.005348|-0.01|-0.005348|-0.01|-0.005348|-0.03|-0.016043|-0.15|-0.080214|1.87|0.02|0|0|0|300|0.01|5499.823333|0||0||||||||300|0|1|1400|900|5499.823333
T|UBSA|202608|OFAL|ROUND|250|LNYYN|3105|1262364.25|836192|0|12348|0|12113|0|235|0|0|0|0|0|-0.000403|-0.000273|0.00009|0.000061|0.011039|0.007471|0.018735|0.012679|0.03114|0.021074|1.477651|0.014948|0.001104|0.000747|0.07383|12348|0.006922|0.019031|0||0||||||||16931|350|62|0|0|0.019031
T|UBSA|202608|OFAL|ROUND|250|LYNNN|5|2262|800|400|400|0|0|0|0|200|200|0|0|0|-0.01|-0.003072|-0.01|-0.003072|-0.01|-0.003072|-0.01|-0.003072|-0.01|-0.003072|3.255|0.01|-0.01|-0.003072|-1|400|0.01|996.14|0||0||||||||400|0||||
T|UBSA|202608|OFAL|ROUND|250|LYNYN|1190|549118.13|285062|0|14942|0|14010|0|932|0|0|0|0|0|0.007365|0.004327|0.003743|0.002199|0.000992|0.000583|0.006817|0.004005|-0.000596|-0.00035|1.702225|0.013802|0.011793|0.006928|0.854388|3069|0.007108|0.061909|10913|0.067992|960|0.007083|0||||||23288|1077||||
T|UBSA|202608|OFAL|ROUND|5000|LNNNN|6|42719.69|24291|17770|6521|0|0|0|0|1585|4936|0|0|0|-0.01|-0.005409|-0.01|-0.005409|0.010359|0.005603|-0.045091|-0.024388|-0.096735|-0.052321|1.848887||||||||||||||||||||4|7729|0|3714.193989
T|UBSA|202608|OFAL|ROUND|5000|LNNYN|10|69356.22|38040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFAL|ROUND|5000|LNYYN|61|382294.89|248705|0|1100|0|0|0|1100|0|0|0|0|0|0|0|-0.01|-0.005988|-0.01|-0.005988|0.07|0.041916|0.09|0.053892|1.67|0.02|0|0|0|1100|0.01|1|0||0||||||||5000|0|1|0|0|1
T|UBSA|202608|OFAL|ROUND|5000|LYNYN|84|558091.57|323960|0|6253|0|6253|0|0|0|0|0|0|0|0.00114|0.000532|0.002739|0.001278|0.00162|0.000756|-0.009335|-0.004356|-0.073768|-0.034422|2.143041|0.013822|0.00992|0.004629|0.717691|2800|0.005536|0|3123|0|330|0.01|0||||||28856|700||||
T|UBSA|202608|OFAL|ROUND|50000|LNYYN|4|292584|175200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OFAL|ROUND|50000|LYNYN|3|168280.2|108918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OFG|ODD|0|LNNNN|83|4322.65|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|OFG|ODD|0|LNNYN|737|68018.97|1295|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000192|-0.01|-0.000192|0.03|0.000576|0.012|0.00023|-0.052|-0.000998|52.081||||||||||||||||||||4|0|0|0
T|UBSA|202608|OFG|ODD|0|LNYYN|7636|694109.7|13145|0|166|0|163|0|3|0|0|0|0|0|0.02512|0.000478|0.027892|0.000531|0.033193|0.000632|0.041988|0.000799|0.029699|0.000565|52.54012|0.098434|0.02488|0.000474|0.252754|166|0.036777|0.018072|0||0||||||||166|0|97|0|0|0.018072
T|UBSA|202608|OFG|ODD|0|LYNYN|281|23652.03|449|0|270|0|267|0|3|0|0|0|0|0|0.05363|0.001019|0.053556|0.001018|0.046481|0.000883|0.038852|0.000738|0.040852|0.000776|52.612778|0.057778|0.055481|0.001055|0.960256|14|0.022143|0.071429|256|0.007813|0||||||||278|0||||
T|UBSA|202608|OFG|ODD|1000|LNNNN|84|411818.86|7836|7743|93|0|0|0|0|0|8|74|11|0|-0.087419|-0.00163|-0.087419|-0.00163|-0.096237|-0.001794|-0.10914|-0.002035|-0.17|-0.00317|53.63||||||||||||||||||||1|1310|737|21580.935484
T|UBSA|202608|OFG|ODD|1000|LNNYN|339|712353.13|13537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFG|ODD|1000|LNYNN|2|9899|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|55|
T|UBSA|202608|OFG|ODD|1000|LNYYN|3201|8119887.81|154595|0|671|0|671|0|0|0|0|0|0|0|0.032161|0.000613|0.038212|0.000728|0.042474|0.00081|0.032921|0.000627|0.034173|0.000651|52.465499|0.063934|0.031714|0.000604|0.496037|671|0.01611|0|0||0||||||||873|0|21|0|0|0
T|UBSA|202608|OFG|ODD|1000|LYNYN|104|241155.75|4578|0|1013|0|1000|0|13|0|0|0|0|0|0.034729|0.000663|0.032863|0.000628|0.029615|0.000566|0.042547|0.000812|0.042912|0.000819|52.366046|0.04848|0.044314|0.000846|0.91407|133|0.015865|0|880|0.014773|0||||||||1756|0||||
T|UBSA|202608|OFG|ODD|250|LNNYN|568|285907.53|5419|0|6|0|6|0|0|0|0|0|0|0|-0.06|-0.001142|-0.07|-0.001332|-0.08|-0.001523|-0.11|-0.002094|-0.07|-0.001332|52.535||||||||||||||||||||1|0|0|0
T|UBSA|202608|OFG|ODD|250|LNYYN|3271|1621839.99|30755|0|330|0|330|0|0|0|0|0|0|0|0.026727|0.000509|0.02997|0.00057|0.030515|0.000581|0.033303|0.000634|0.050545|0.000962|52.537667|0.10103|0.028545|0.000543|0.282543|330|0.036242|0|0||0||||||||345|0|39|0|0|0
T|UBSA|202608|OFG|ODD|250|LYNYN|105|50810.45|966|0|371|0|351|0|20|0|0|0|0|0|0.05628|0.001071|0.055094|0.001048|0.051914|0.000988|0.049353|0.000939|0.061914|0.001178|52.565175|0.068787|0.061887|0.001177|0.899687|62|0.020645|0|309|0.064725|0||||||||450|0||||
T|UBSA|202608|OFG|ODD|5000|LNNYN|7|35863.74|679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFG|ODD|5000|LNYYN|74|375750.45|7157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OFG|ODD|5000|LYNYN|5|25533.32|486|0|122|0|114|0|8|0|0|0|0|0|0.037049|0.000701|0.035082|0.000664|0.081393|0.00154|0.101967|0.00193|0.10123|0.001916|52.844631|0.041393|0.041393|0.000783|1|0|||122|0.065574|0||||||||387|0||||
T|UBSA|202608|OFG|ROUND|10000|LNNNN|1|10420|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFG|ROUND|10000|LNNYN|17|182157.14|3422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFG|ROUND|10000|LNYYN|377|4161095.33|78325|0|400|0|400|0|0|0|0|0|0|0|-0.06|-0.001116|-0.06|-0.001116|-0.06|-0.001116|-0.01|-0.000186|0.19|0.003535|53.75|0.04|0.01|0.000186|0.25|400|0.015|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|OFG|ROUND|10000|LYNYN|10|133154.81|2573|0|735|0|735|0|0|0|0|0|0|0|-0.008041|-0.000155|-0.005837|-0.000113|-0.119469|-0.002307|-0.162327|-0.003134|-0.181279|-0.0035|51.795163|0.10015|0.076748|0.001482|0.766336|430|0.02|0|305|0|0||||||||1486|100||||
T|UBSA|202608|OFG|ROUND|20000|LNNNN|60|2388172.77|45161|45161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|929|724|
T|UBSA|202608|OFG|ROUND|20000|LNYNN|2|79953.06|1518|1518|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|344|343|
T|UBSA|202608|OFG|ROUND|20000|LNYYN|14|445360.59|8503|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OFG|ROUND|20000|LYNYN|13|418340.15|8018|0|867|0|867|0|0|0|0|0|0|0|0.006655|0.000128|0.006471|0.000124|0.006747|0.000129|-0.013045|-0.00025|0.009735|0.000187|52.190323|0.028812|0.031142|0.000597|1.080865|107|0.01|0|552|0|208|0.01|0||||||2199|27||||
T|UBSA|202608|OFG|ROUND|5000|LNNNN|250|1314269|25000|24688|312|0|0|0|100|100|100|0|12|0|-0.048333|-0.000927|-0.019487|-0.000374|-0.003846|-0.000074|-0.084359|-0.001618|-0.153974|-0.002954|52.12359||||||||||||||||||||4|1592|422|2866.181145
T|UBSA|202608|OFG|ROUND|5000|LNNYN|3415|18001818.9|342232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFG|ROUND|5000|LNYNN|2|10445|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OFG|ROUND|5000|LNYYN|3600|22511454.84|427078|0|1767|0|1567|0|200|0|0|0|0|0|0.010934|0.000207|0.010368|0.000196|0.006542|0.000124|0.016022|0.000303|0.010158|0.000192|52.878393|0.06232|0.006146|0.000116|0.09862|1767|0.028087|0.113186|0||0||||||||2013|88|19|100|0|0.113186
T|UBSA|202608|OFG|ROUND|5000|LYNYN|40|214444.16|4082|0|1220|0|1220|0|0|0|0|0|0|0|0.038967|0.000745|0.038975|0.000745|0.043082|0.000824|0.000893|0.000017|-0.00782|-0.00015|52.281926|0.082|0.065361|0.00125|0.797081|765|0.014575|0|355|0|100|0.01|0||||||1517|0||||
T|UBSA|202608|OFG|ROUND|50000|LNNYN|3|338053.86|6539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFG|ROUND|50000|LNYYN|3|318435|6063|0|500|0|500|0|0|0|0|0|0|0|-0.058|-0.001084|-0.058|-0.001084|-0.058|-0.001084|-0.138|-0.002579|-0.048|-0.000897|53.51|0.06|-0.008|-0.00015|-0.133333|500|0.034|0|0||0||||||||300|200|1|0|0|0
T|UBSA|202608|OFG|ROUND|50000|LYNYN|2|140818.08|2726|0|75|0|75|0|0|0|0|0|0|0|0.01|0.000194|0.01|0.000194|0.01|0.000194|-0.01|-0.000194|-0.26|-0.005032|51.665|0.03|0.03|0.000581|1|0|||75|0|0||||||||300|0||||
T|UBSA|202608|OFIX|ODD|0|LNNNN|1|9.56|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFIX|ODD|0|LNNYN|324|12727.38|1223|0|2|0|2|0|0|0|0|0|0|0|0.015|0.001429|0.01|0.000953|-0.01|-0.000953|-0.03|-0.002859|0.03|0.002859|10.495||||||||||||||||||||2|0|0|0
T|UBSA|202608|OFIX|ODD|0|LNYYN|5958|378404.2|36847|0|243|0|223|0|20|0|0|0|0|0|0.004979|0.000485|0.004856|0.000473|0.011235|0.001095|0.028642|0.002791|0.011481|0.001119|10.261584|0.034115|0.005679|0.000553|0.166466|243|0.014218|0.082305|0||0||||||||280|0|48|0|0|0.082305
T|UBSA|202608|OFIX|ODD|0|LYNNN|1|9.4|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OFIX|ODD|0|LYNYN|371|29079.17|2851|0|953|0|930|0|23|0|0|0|0|0|0.020902|0.002059|0.027807|0.00274|0.021459|0.002114|0.019664|0.001937|0.02808|0.002766|10.149953|0.022802|0.02234|0.002201|0.979751|11|0.02|0|942|0.024416|0||||||||1268|0||||
T|UBSA|202608|OFIX|ODD|1000|LNNYN|8|8199.22|764|0|80|0|80|0|0|0|0|0|0|0|0|0|0.03|0.002448|-0.04|-0.003264|-0.05|-0.00408|-0.12|-0.009792|12.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|OFIX|ODD|1000|LNYYN|44|45212.29|4271|0|97|0|97|0|0|0|0|0|0|0|0.03|0.002837|0.03|0.002837|0.03|0.002837|0.03|0.002837|-0.01|-0.000946|10.575|0.05|0.03|0.002837|0.6|97|0.01|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202608|OFIX|ODD|1000|LYNYN|12|12318.86|1170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OFIX|ODD|250|LNNYN|155|79333.33|7654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFIX|ODD|250|LNYYN|1682|804849.91|79069|0|994|0|994|0|0|0|0|0|0|0|0.025986|0.002525|0.027887|0.00271|0.036811|0.003577|0.04999|0.004858|0.074678|0.007258|10.289557|0.043783|0.01161|0.001128|0.265165|994|0.016087|0|0||0||||||||1034|0|18|0|0|0
T|UBSA|202608|OFIX|ODD|250|LYNNN|1|321.42|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OFIX|ODD|250|LYNYN|198|114556.9|11351|0|2076|0|1980|0|96|0|0|0|0|0|0.037726|0.003788|0.037346|0.00375|0.027047|0.002716|0.029461|0.002958|0.069701|0.006999|9.959121|0.025621|0.025255|0.002536|0.985712|38|0.01|0|2038|0.047105|0||||||||4135|0||||
T|UBSA|202608|OFIX|ROUND|1000|LNNNN|47|51686|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|60|
T|UBSA|202608|OFIX|ROUND|1000|LNNYN|2678|3533980.42|338729|0|692|0|692|0|0|0|0|0|0|0|0.008844|0.000751|0.019494|0.001656|-0.009306|-0.00079|0.001402|0.000119|-0.037442|-0.00318|11.774147||||||||||||||||||||5|0|0|0
T|UBSA|202608|OFIX|ROUND|1000|LNYYN|1901|2927709.29|281557|0|5535|0|5335|0|200|0|0|0|0|0|-0.00323|-0.000303|-0.012087|-0.001136|-0.016544|-0.001554|-0.001015|-0.000095|0.02536|0.002383|10.644301|0.042126|-0.001326|-0.000125|-0.031479|5535|0.021726|0.036134|0||0||||||||6945|53|48|0|0|0.036134
T|UBSA|202608|OFIX|ROUND|1000|LYNYN|379|600893.08|58421|0|9921|0|9885|0|36|0|0|0|0|0|0.0136|0.001325|0.014046|0.001369|0.011371|0.001108|0.011609|0.001131|0.034372|0.00335|10.260678|0.0274|0.024239|0.002362|0.884638|1634|0.010796|0|8091|0.004449|196|0.01|0||||||14895|373||||
T|UBSA|202608|OFIX|ROUND|10000|LNNNN|17|184607.16|16276|16276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|OFIX|ROUND|10000|LNNYN|3|37367.2|3064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFIX|ROUND|10000|LNYYN|118|1691229.47|154647|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OFIX|ROUND|10000|LYNYN|8|117007.3|10786|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.003872|-0.06|-0.005808|-0.06|-0.005808|-0.06|-0.005808|-0.05|-0.00484|10.33|0.02|0.02|0.001936|1|0|||300|0|0||||||||700|0||||
T|UBSA|202608|OFIX|ROUND|20000|LNYYN|9|269841.46|24787|0|6|0|6|0|0|0|0|0|0|0|0.01|0.001042|0.03|0.003125|0.03|0.003125|0.03|0.003125|0.12|0.0125|9.6|0.02|0|0|0|6|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|OFIX|ROUND|20000|LYNYN|3|114450|10400|0|1192|0|892|0|300|0|0|0|0|0|-0.095436|-0.008002|0.060302|0.005056|0.131913|0.01106|0.141074|0.011829|0.181007|0.015177|11.926577|0.046644|0.027852|0.002335|0.597122|540|0.020741|0|652|0.460123|0||||||||3200|0||||
T|UBSA|202608|OFIX|ROUND|250|LNNYN|543|529340.59|54301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFIX|ROUND|250|LNYYN|298|289049.69|29824|0|253|0|253|0|0|0|0|0|0|0|-0.005889|-0.000608|-0.001937|-0.0002|0.033676|0.003474|0.037628|0.003882|-0.023202|-0.002394|9.693103|0.02747|0.003953|0.000408|0.143885|253|0.011759|0|0||0||||||||501|0|5|0|0|0
T|UBSA|202608|OFIX|ROUND|250|LYNYN|80|77422.06|8002|0|561|0|453|0|108|0|0|0|0|0|-0.015936|-0.001678|-0.008806|-0.000927|-0.011016|-0.00116|-0.002121|-0.000223|0.003458|0.000364|9.495865|0.018075|0.016292|0.001716|0.901381|100|0.005|0|461|0.234273|0||||||||1300|0||||
T|UBSA|202608|OFIX|ROUND|5000|LNNNN|20|146139.97|14712|14712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|OFIX|ROUND|5000|LNNYN|1|7259|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFIX|ROUND|5000|LNYYN|57|330217.68|31258|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.225|0.03|0|0|0|200|0.015|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|OFIX|ROUND|5000|LYNYN|16|112793.17|11118|0|1140|0|840|0|300|0|0|0|0|0|-0.008596|-0.000821|0.002807|0.000268|-0.010351|-0.000988|-0.067368|-0.006433|-0.064737|-0.006182|10.471667|0.038772|0.044912|0.004289|1.158371|100|0.005|0|640|0|400|0.01|0.75||||||2500|0||||
T|UBSA|202608|OFIX|ROUND|50000|LNNYN|1|51554.9|5234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFIX|ROUND|50000|LNYYN|19|1460718.92|121238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OFIX|ROUND|50000|LYNYN|2|170257.42|13909|0|111|0|111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000817|12.24|0.04|0.04|0.003268|1|0|||111|0|0||||||||400|0||||
T|UBSA|202608|OFLX|ODD|0|LNNNN|7044|329197.51|10961|10937|24|0|1|0|0|1|5|3|12|2|-0.099167|-0.003308|-0.212917|-0.007102|-0.189167|-0.00631|-0.164167|-0.005476|-0.130417|-0.00435|29.980625||||||||||||||||||||17|417|225|217758.625
T|UBSA|202608|OFLX|ODD|0|LNNYN|1366|100050.64|3441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFLX|ODD|0|LNYNN|77|3022.68|101|97|4|0|0|0|1|0|2|0|0|1|-0.1075|-0.003633|-0.1075|-0.003633|0.03|0.001014|-0.0075|-0.000253|0.0375|0.001267|29.58625|1.1075|0.5525|0.018674|0.498871|4|0.2775|450927.25|0||0||||||||4|0|4|29|14|450927.25
T|UBSA|202608|OFLX|ODD|0|LNYYN|10160|1020715.33|36391|0|91|0|89|0|2|0|0|0|0|0|0.070989|0.002462|0.072747|0.002523|0.068242|0.002367|0.094176|0.003267|0.049121|0.001704|28.828681|0.312088|0.070989|0.002462|0.227465|91|0.120549|0.021978|0||0||||||||94|0|39|0|0|0.021978
T|UBSA|202608|OFLX|ODD|0|LYNNN|1|212.24|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OFLX|ODD|0|LYNYN|303|12187.42|408|0|190|0|184|0|6|0|0|0|0|0|0.315474|0.01057|0.311|0.01042|0.176211|0.005904|0.185947|0.00623|0.168053|0.00563|29.847316|0.409579|0.316526|0.010605|0.772809|169|0.052308|0.029586|21|0.047619|0||||||||194|0||||
T|UBSA|202608|OFLX|ODD|1000|LNNNN|5|9543.46|339|339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|UBSA|202608|OFLX|ODD|1000|LNNYN|444|750480.65|25549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFLX|ODD|1000|LNYNN|9|13553.18|472|471|1|0|0|0|0|0|0|0|0|1|0.04|0.00131|0.04|0.00131|0.04|0.00131|-0.08|-0.00262|-0.07|-0.002292|30.54|0.4|0.04|0.00131|0.1|1|0.18|614342|0||0||||||||69|0|1|212|2|614342
T|UBSA|202608|OFLX|ODD|1000|LNYYN|4616|9498218.44|329428|0|1583|0|1540|0|43|0|0|0|0|0|0.254915|0.008478|0.258421|0.008594|0.257593|0.008567|0.231788|0.007708|0.213929|0.007115|30.069466|0.342937|0.266677|0.008869|0.777626|1583|0.03813|0.027164|0||0||||||||1775|0|41|0|0|0.027164
T|UBSA|202608|OFLX|ODD|1000|LYNYN|33|50894.1|1726|0|527|0|527|0|0|0|0|0|0|0|0.349469|0.011721|0.349469|0.011721|0.356698|0.011964|0.343795|0.011531|0.356433|0.011955|29.815247|0.539753|0.349469|0.011721|0.64746|527|0.095142|0|0||0||||||||527|0||||
T|UBSA|202608|OFLX|ODD|250|LNNNN|1072|369951.67|12497|12474|23|0|0|0|0|5|9|0|9|0|-0.294783|-0.009858|-0.376957|-0.012606|-0.283043|-0.009466|-0.388696|-0.012999|-0.286522|-0.009582|29.902609||||||||||||||||||||3|326|161|29860.304348
T|UBSA|202608|OFLX|ODD|250|LNNYN|537|256361.62|8750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFLX|ODD|250|LNYNN|10|3893.2|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OFLX|ODD|250|LNYYN|7569|3387475.84|120009|0|225|0|225|0|0|0|0|0|0|0|0.079867|0.002773|0.079867|0.002773|0.116444|0.004042|0.096756|0.003359|0.1072|0.003722|28.805156|0.347289|0.085022|0.002952|0.244817|225|0.131133|0|0||0||||||||326|0|19|0|0|0
T|UBSA|202608|OFLX|ODD|250|LYNYN|13|6276.13|217|0|103|0|103|0|0|0|0|0|0|0|0.352136|0.011865|0.353204|0.011901|0.312136|0.010517|0.273301|0.009208|0.276699|0.009323|29.67966|0.482233|0.352136|0.011865|0.730219|103|0.065049|0|0||0||||||||103|0||||
T|UBSA|202608|OFLX|ROUND|1000|LNNNN|749|2296392.72|79523|79218|305|0|0|0|0|100|0|100|105|0|-0.275967|-0.00993|-0.305475|-0.010991|-0.239902|-0.008632|-0.350066|-0.012596|-0.105967|-0.003813|27.792459||||||||||||||||||||3|2260|629|26093.931148
T|UBSA|202608|OFLX|ROUND|1000|LNNYN|547|1599313.52|54839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFLX|ROUND|1000|LNYNN|21|59680.7|2116|2086|30|0|0|0|0|0|0|0|30|0|0.04|0.001481|0.04|0.001481|0.04|0.001481|0.04|0.001481|-0.08|-0.002962|27.01|0.52|0.04|0.001481|0.076923|30|0.24|142528|0||0||||||||110|0|1|518|118|142528
T|UBSA|202608|OFLX|ROUND|1000|LNYYN|4846|17518377.88|630512|0|680|0|680|0|0|0|0|0|0|0|0.012941|0.000464|-0.011059|-0.000397|0.031353|0.001125|0.066765|0.002396|-0.074412|-0.00267|27.865412|0.376941|0.031529|0.001131|0.083645|680|0.172706|0|0||0||||||||1079|0|10|0|0|0
T|UBSA|202608|OFLX|ROUND|1000|LYNYN|5|14550.45|501|0|200|0|200|0|0|0|0|0|0|0|-0.0074|-0.00025|0.1576|0.00532|0.1576|0.00532|0.1626|0.005489|0.0726|0.002451|29.625|0.36|0.2676|0.009033|0.743333|200|0.0462|0|0||0||||||||200|0||||
T|UBSA|202608|OFLX|ROUND|10000|LNYYN|56|798224|26400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OFLX|ROUND|10000|LYNYN|1|11248|400|0|225|0|225|0|0|0|0|0|0|0|0.393333|0.013884|0.383333|0.013531|0.383333|0.013531|0.283333|0.010001|0.133333|0.004706|28.33|0.42|0.393333|0.013884|0.936508|225|0.013333|0|0||0||||||||100|125||||
T|UBSA|202608|OFLX|ROUND|20000|LNYYN|1|29270|1000|0|20|0|20|0|0|0|0|0|0|0|0|0|-0.21|-0.007176|-0.37|-0.012643|-0.07|-0.002392|-0.32|-0.010935|29.265|0.53|0|0|0|20|0.265|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|OFLX|ROUND|5000|LNNNN|1|5600|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFLX|ROUND|5000|LNYNN|10|68774.6|2420|2420|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202608|OFLX|ROUND|5000|LNYYN|1539|8164779.52|277074|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OFLX|ROUND|5000|LYNYN|5|37018.23|1244|0|399|0|399|0|0|0|0|0|0|0|0.464536|0.015505|0.464536|0.015505|0.469549|0.015673|0.429449|0.014334|0.110251|0.00368|29.960013|0.545439|0.464536|0.015505|0.851675|399|0.040451|0|0||0||||||||300|99||||
T|UBSA|202608|OFRM|ODD|0|LNNNN|29|488.79|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|2|
T|UBSA|202608|OFRM|ODD|0|LNNYN|663|72304.74|4262|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.001192|-0.015|-0.000894|0.03|0.001787|0.02|0.001192|0.23|0.013703|16.785||||||||||||||||||||2|0|0|0
T|UBSA|202608|OFRM|ODD|0|LNYNN|1|16.77|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OFRM|ODD|0|LNYYN|5719|410076.55|23965|0|674|0|671|0|3|0|0|0|0|0|0.06822|0.004029|0.070712|0.004177|0.074436|0.004397|0.084985|0.00502|0.071825|0.004242|16.930282|0.119881|0.064852|0.003831|0.540965|674|0.027515|0.004451|0||0||||||||712|0|147|0|0|0.004451
T|UBSA|202608|OFRM|ODD|0|LYNYN|528|21461|1271|0|485|0|468|0|17|0|0|0|0|0|0.049423|0.002966|0.049196|0.002952|0.050536|0.003033|0.042041|0.002523|0.010866|0.000652|16.662753|0.057216|0.051299|0.003079|0.896577|124|0.011573|0|361|0.047091|0||||||||515|0||||
T|UBSA|202608|OFRM|ODD|1000|LNNNN|2|2949.8|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFRM|ODD|1000|LNNYN|37|51009.27|2987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFRM|ODD|1000|LNYYN|1213|1633333.85|95112|0|995|0|934|0|61|0|0|0|0|0|0.023266|0.001351|0.02805|0.001629|0.010482|0.000609|0.004432|0.000257|-0.01997|-0.00116|17.21694|0.087709|0.026995|0.001568|0.30778|995|0.030357|0.061307|0||0||||||||1759|0|22|0|0|0.061307
T|UBSA|202608|OFRM|ODD|1000|LYNYN|49|66154.25|3844|0|1210|0|1030|0|180|0|0|0|0|0|0.047983|0.002824|0.052397|0.003083|0.052306|0.003078|0.044785|0.002635|0.018248|0.001074|16.993574|0.056702|0.054471|0.003205|0.960647|325|0.01|0|790|0.227848|95|0.02|0||||||1708|0||||
T|UBSA|202608|OFRM|ODD|250|LNNNN|6|3337.86|187|187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|0|
T|UBSA|202608|OFRM|ODD|250|LNNYN|465|232854.34|13870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFRM|ODD|250|LNYYN|1886|994077.57|57863|0|2182|0|2149|0|33|0|0|0|0|0|0.067227|0.003978|0.067942|0.00402|0.067287|0.003981|0.066563|0.003938|0.094212|0.005574|16.901583|0.124624|0.06594|0.003901|0.529107|2182|0.029342|0.015124|0||0||||||||2323|0|67|0|0|0.015124
T|UBSA|202608|OFRM|ODD|250|LYNYN|116|65404.01|3856|0|1431|0|1381|0|50|0|0|0|0|0|0.054675|0.003228|0.054899|0.003241|0.044004|0.002598|0.013473|0.000795|0.014123|0.000834|16.940199|0.062746|0.059406|0.003507|0.946765|171|0.013977|0|1260|0.039683|0||||||||2052|0||||
T|UBSA|202608|OFRM|ROUND|1000|LNNNN|478|1280204.98|73874|70869|3005|0|713|0|300|101|600|269|1022|0|-0.033454|-0.001949|-0.03778|-0.002201|-0.033141|-0.00193|-0.041158|-0.002397|0.030646|0.001785|17.167899||||||||||||||||||||23|5659|2820|38773.549871
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T|UBSA|202608|OFRM|ROUND|10000|LNNNN|110|1461601|83900|83000|900|0|300|0|0|0|600|0|0|0|-0.147778|-0.008398|-0.174444|-0.009913|-0.176667|-0.01004|-0.063333|-0.003599|-0.076667|-0.004357|17.596667||||||||||||||||||||2|547|20|2188.748889
T|UBSA|202608|OFRM|ROUND|10000|LNNYN|234|2763434.36|158144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFRM|ROUND|10000|LNYYN|56|690159.16|39641|0|400|0|400|0|0|0|0|0|0|0|0.07|0.004228|0.0675|0.004077|0.06|0.003624|0.06|0.003624|-0.39|-0.023558|16.555|0.14|0.085|0.005134|0.607143|400|0.0275|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|OFRM|ROUND|10000|LYNYN|9|125633.47|7329|0|2057|0|2057|0|0|0|0|0|0|0|0.058085|0.003407|0.036208|0.002124|0.03369|0.001976|0.013505|0.000792|-0.049621|-0.00291|17.051091|0.136719|0.106966|0.006273|0.782385|1120|0.027321|0|937|0|0||||||||3421|1231||||
T|UBSA|202608|OFRM|ROUND|20000|LNNNN|11|301078|17100|17100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFRM|ROUND|20000|LNNYN|17|483887.74|27626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFRM|ROUND|20000|LNYYN|15|439632.05|24963|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OFRM|ROUND|20000|LYNYN|4|112815.13|6491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OFRM|ROUND|5000|LNNNN|209|1490108.12|84592|82892|1700|0|0|0|0|500|500|700|0|0|-0.034706|-0.001951|-0.037647|-0.002116|-0.034706|-0.001951|-0.052941|-0.002975|-0.030588|-0.001719|17.792647||||||||||||||||||||4|1172|471|12576.941176
T|UBSA|202608|OFRM|ROUND|5000|LNNYN|574|4173502.66|237894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFRM|ROUND|5000|LNYNN|1|8550|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OFRM|ROUND|5000|LNYYN|276|1958245.52|112228|0|5508|0|5508|0|0|0|0|0|0|0|0.054544|0.0032|0.063609|0.003732|0.079622|0.004672|0.064014|0.003756|0.02732|0.001603|17.042719|0.09652|0.035966|0.00211|0.372628|5508|0.030277|0|0||0||||||||4406|1890|19|0|0|0
T|UBSA|202608|OFRM|ROUND|5000|LYNYN|19|131470.49|7767|0|3266|0|2866|0|400|0|0|0|0|0|0.020374|0.001213|0.042633|0.002537|0.035364|0.002105|0.025135|0.001496|-0.001173|-0.00007|16.802318|0.105922|0.081366|0.004843|0.768168|1710|0.02345|0.175439|1556|0.064267|0||||||||3210|865||||
T|UBSA|202608|OFRM|ROUND|50000|LNNNN|1|51794|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFRM|ROUND|50000|LNNYN|5|439054.84|26168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFRM|ROUND|50000|LNYYN|15|1649477.12|99053|0|110|0|110|0|0|0|0|0|0|0|-0.054545|-0.003359|-0.054545|-0.003359|-0.030909|-0.001904|-0.009091|-0.00056|-0.017273|-0.001064|16.237273|0.085455|0|0|0|110|0.042727|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|OFRM|ROUND|50000|LYNYN|4|421655.4|25875|0|282|0|282|0|0|0|0|0|0|0|0.031525|0.001939|0.031915|0.001963|0.087624|0.00539|0.031135|0.001915|0.040355|0.002482|16.257465|0.03961|0.034645|0.002131|0.874664|60|0.011667|0|222|0|0||||||||200|171||||
T|UBSA|202608|OFS|ODD|0|LNNNN|2667|46169.66|12520|12493|27|0|0|0|0|9|6|0|6|6|-0.007778|-0.002152|-0.011852|-0.00328|-0.020741|-0.005739|-0.052963|-0.014656|-0.022963|-0.006354|3.613704||||||||||||||||||||9|163|56|167842.666667
T|UBSA|202608|OFS|ODD|0|LNNYN|73|3735|1038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFS|ODD|0|LNYNN|61|828.07|219|218|1|0|1|0|0|0|0|0|0|0|0.03|0.008299|0.03|0.008299|0.03|0.008299|0.05|0.013831|0.05|0.013831|3.615|0.07|0.03|0.008299|0.428571|1|0.02|0|0||0||||||||1|0|1|2|2|0
T|UBSA|202608|OFS|ODD|0|LNYYN|1246|39011.13|10593|0|19|0|19|0|0|0|0|0|0|0|0.052632|0.014185|0.052632|0.014185|0.052632|0.014185|0.052632|0.014185|0.057368|0.015462|3.710263|0.074211|0.052632|0.014185|0.70922|19|0.010789|0|0||0||||||||19|0|5|0|0|0
T|UBSA|202608|OFS|ODD|0|LYNNN|3|18.8|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OFS|ODD|0|LYNYN|23|220.06|61|0|30|0|30|0|0|0|0|0|0|0|0.063|0.017527|0.063|0.017527|0.063|0.017527|0.063|0.017527|0.061667|0.017156|3.5945|0.081667|0.063|0.017527|0.771429|28|0.01|0|2|0|0||||||||30|0||||
T|UBSA|202608|OFS|ODD|250|LNNNN|4|1340.99|366|366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFS|ODD|250|LNNYN|1|256.68|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFS|ODD|250|LNYYN|12|3422.48|923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OFS|ODD|250|LYNYN|2|552.09|153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OFS|ROUND|1000|LNNNN|221|438661.8|121521|121516|5|0|0|0|0|0|0|0|0|5|-0.082|-0.022362|-0.082|-0.022362|-0.082|-0.022362|-0.082|-0.022362|-0.1|-0.02727|3.667||||||||||||||||||||2|8019|1321|630974.4
T|UBSA|202608|OFS|ROUND|1000|LNNYN|9|10146|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFS|ROUND|1000|LNYYN|38|55399.29|15488|0|100|0|100|0|0|0|0|0|0|0|0.04|0.011713|0.04|0.011713|-0.01|-0.002928|-0.01|-0.002928|-0.01|-0.002928|3.415|0.05|0.03|0.008785|0.6|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|OFS|ROUND|1000|LYNYN|9|23807.49|6705|0|1000|0|1000|0|0|0|0|0|0|0|0.007|0.001975|0.001|0.000282|0.009|0.00254|0.045|0.012699|0.008|0.002258|3.5435|0.063|0.061|0.017215|0.968254|100|0.01|0|900|0|0||||||||1338|400||||
T|UBSA|202608|OFS|ROUND|20000|LNYYN|2|65193|18600|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.01983|-0.06|-0.016997|-0.06|-0.016997|0|0|-0.06|-0.016997|3.53|0.06|0.04|0.011331|0.666667|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|OFS|ROUND|250|LNNNN|35|21561.47|5897|5897|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|266|24|
T|UBSA|202608|OFS|ROUND|250|LNNYN|66|30115.89|8386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFS|ROUND|250|LNYNN|1|552|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|OFS|ROUND|250|LNYYN|160|74488.05|20551|0|210|0|210|0|0|0|0|0|0|0|-0.02|-0.005423|-0.02|-0.005423|-0.024762|-0.006714|-0.024762|-0.006714|-0.024762|-0.006714|3.688095|0.034286|0.004762|0.001291|0.138889|210|0.014762|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|OFS|ROUND|250|LYNYN|47|21723.48|5994|0|2201|0|2201|0|0|0|0|0|0|0|0.02219|0.00603|0.022194|0.006031|0.021286|0.005784|0.019468|0.00529|0.019927|0.005415|3.679889|0.044539|0.028137|0.007646|0.631745|1305|0.013831|0|896|0|0||||||||2300|0||||
T|UBSA|202608|OFSSH|ODD|0|LNNNN|36|3811.76|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|15|
T|UBSA|202608|OFSSH|ODD|0|LNYNN|1|117.4|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OFSSH|ODD|1000|LNNNN|2|3199.4|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFSSH|ODD|250|LNNNN|17|12370.39|525|525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OFSSH|ODD|250|LYNNN|1|315.51|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OFSSH|ROUND|1000|LNNNN|63|148893|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|UBSA|202608|OFSSO|ODD|0|LNNNN|14|401.69|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|OFSSO|ODD|0|LNYYN|2|50.6|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OFSSO|ODD|1000|LYNYN|1|2364.1|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OFSSO|ODD|250|LNYYN|2|1177.58|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OFSSO|ROUND|1000|LNNNN|80|202673|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|OFSSO|ROUND|1000|LYNYN|2|5040|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OGC|ODD|0|LNNYN|161|10402.27|350|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000322|0.05|0.001612|0.01|0.000322|0.03|0.000967|-0.02|-0.000645|31.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|OGC|ODD|0|LNYYN|1140|86923.11|2994|0|94|0|92|0|2|0|0|0|0|0|0.001277|0.000042|0.00266|0.000087|0.005532|0.000181|0.013723|0.000449|0.024043|0.000786|30.596117|0.026915|0.001064|0.000035|0.039526|94|0.012926|0.021277|0||0||||||||94|0|43|0|0|0.021277
T|UBSA|202608|OGC|ODD|0|LYNYN|286|15241.91|531|0|139|0|135|0|4|0|0|0|0|0|0.036115|0.001224|0.034317|0.001163|0.017554|0.000595|0.013022|0.000441|0.035899|0.001217|29.506619|0.039137|0.036835|0.001248|0.941176|13|0.012308|0|126|0.031746|0||||||||144|0||||
T|UBSA|202608|OGC|ODD|1000|LNNNN|30|55015.51|1912|1581|331|0|0|0|0|134|136|61|0|0|-0.007674|-0.000265|-0.00713|-0.000247|-0.015196|-0.000525|0.00864|0.000299|0.00864|0.000299|28.923399||||||||||||||||||||5|488|353|6633.97281
T|UBSA|202608|OGC|ODD|1000|LNNYN|51|96788.87|3337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OGC|ODD|1000|LNYNN|4|8746.38|301|84|217|0|0|0|59|78|80|0|0|0|0.002719|0.000094|-0.000691|-0.000024|-0.009539|-0.00033|-0.070046|-0.002424|-0.070046|-0.002424|28.899516|0.022719|0.002719|0.000094|0.119675|217|0.01|686.658986|0||0||||||||217|0|3|242|242|686.658986
T|UBSA|202608|OGC|ODD|1000|LNYYN|1197|2155841.62|74024|0|1568|0|1432|0|136|0|0|0|0|0|-0.000383|-0.000013|0.003214|0.000106|0.022921|0.000752|0.019388|0.000636|0.009726|0.000319|30.466607|0.042806|-0.000115|-0.000004|-0.002682|1568|0.02146|0.086735|0||0||||||||1818|0|26|0|0|0.086735
T|UBSA|202608|OGC|ODD|1000|LYNYN|90|175452.87|6082|0|1901|0|1861|0|40|0|0|0|0|0|0.027065|0.000943|0.022546|0.000786|0.024119|0.000841|0.021231|0.00074|0.012309|0.000429|28.687775|0.032257|0.027706|0.000966|0.858937|406|0.010653|0|1495|0.026756|0||||||||2270|0||||
T|UBSA|202608|OGC|ODD|250|LNNNN|2|1473.12|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|48|
T|UBSA|202608|OGC|ODD|250|LNNYN|45|28583.01|996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OGC|ODD|250|LNYYN|771|471183.66|16664|0|188|0|188|0|0|0|0|0|0|0|0.007447|0.00026|0.010266|0.000359|0.02484|0.000868|0.007394|0.000258|0.012394|0.000433|28.611702|0.045638|0.010957|0.000383|0.240093|188|0.01734|0|0||0||||||||188|0|10|0|0|0
T|UBSA|202608|OGC|ODD|250|LYNYN|137|78042.67|2851|0|584|0|527|0|57|0|0|0|0|0|0.033955|0.001234|0.033938|0.001233|0.032089|0.001166|0.027808|0.001011|0.022089|0.000803|27.515342|0.03661|0.034932|0.00127|0.954163|59|0.012542|0|500|0.114|25|0.01|0||||||737|0||||
T|UBSA|202608|OGC|ROUND|1000|LNNNN|176|540629.39|18158|17888|270|0|0|0|170|100|0|0|0|0|-0.098148|-0.003453|-0.099259|-0.003492|0.207037|0.007284|0.165926|0.005838|0.175926|0.00619|28.422593||||||||||||||||||||3|315|300|8.49188
T|UBSA|202608|OGC|ROUND|1000|LNNYN|2926|8387032.29|293234|0|201|0|201|0|0|0|0|0|0|0|-0.005025|-0.000176|0|0|-0.015473|-0.000541|0.034229|0.001197|0.322985|0.011295|28.596542||||||||||||||||||||3|0|0|0
T|UBSA|202608|OGC|ROUND|1000|LNYNN|3|8878|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OGC|ROUND|1000|LNYYN|3415|10145482.15|346599|0|6891|0|6691|0|200|0|0|0|0|0|0.004049|0.000141|0.002605|0.000091|0.01239|0.000431|0.018697|0.00065|0.059398|0.002065|28.763204|0.067575|0.004468|0.000155|0.066121|6891|0.031553|0.029023|0||0||||||||7580|0|74|0|0|0.029023
T|UBSA|202608|OGC|ROUND|1000|LYNYN|265|778351.49|26760|0|6446|0|6144|0|302|0|0|0|0|0|0.03633|0.001267|0.036049|0.001257|-0.005897|-0.000206|-0.003078|-0.000107|0.00408|0.000142|28.673296|0.054376|0.04181|0.001458|0.768908|2800|0.014464|0.035714|3646|0.055403|0||||||||7459|0||||
T|UBSA|202608|OGC|ROUND|10000|LNNYN|7|97428|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OGC|ROUND|10000|LNYNN|1|13815|500|0|500|0|400|0|100|0|0|0|0|0|-0.02|-0.000723|-0.03|-0.001085|-0.09|-0.003254|-0.13|-0.0047|-0.27|-0.009761|27.66|0.08|0.06|0.002169|0.75|500|0.01|0.2|0||0||||||||100|400|1|0|0|0.2
T|UBSA|202608|OGC|ROUND|10000|LNYYN|29|424776.45|14429|0|600|0|600|0|0|0|0|0|0|0|0.016667|0.000558|0.016667|0.000558|0.04|0.00134|0.036667|0.001228|0.083333|0.002791|29.861667|0.043333|0.016667|0.000558|0.384615|600|0.013333|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202608|OGC|ROUND|10000|LYNYN|47|663265.05|22561|0|2986|0|2363|0|623|0|0|0|0|0|0.013597|0.000461|0.011581|0.000393|0.007619|0.000258|-0.002575|-0.000087|0.096068|0.003258|29.484029|0.033282|0.020114|0.000682|0.604347|657|0.029954|0.182648|2327|0.216158|2|0.01|0||||||4137|809||||
T|UBSA|202608|OGC|ROUND|20000|LNNNN|38|1095920.68|38236|38236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1046|1044|
T|UBSA|202608|OGC|ROUND|20000|LNNYN|7|237618.56|8183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OGC|ROUND|20000|LNYYN|29|899963.76|30297|0|850|0|850|0|0|0|0|0|0|0|-0.024118|-0.000823|-0.042941|-0.001465|-0.09|-0.00307|-0.122353|-0.004174|-0.025882|-0.000883|29.312647|0.125294|0.018235|0.000622|0.14554|850|0.053529|0|0||0||||||||1700|0|3|0|0|0
T|UBSA|202608|OGC|ROUND|20000|LYNYN|27|842086.05|28276|0|2212|0|2212|0|0|0|0|0|0|0|0.00141|0.000048|0.004109|0.000139|0.015466|0.000522|0.014548|0.000491|-0.006835|-0.000231|29.643784|0.036808|0.023273|0.000785|0.632277|1000|0.015|0|1209|0|3|0.01|0||||||3734|400||||
T|UBSA|202608|OGC|ROUND|200000|LNYYN|2|442080|14400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OGC|ROUND|5000|LNNYN|89|579958|20148|0|100|0|100|0|0|0|0|0|0|0|0.17|0.006215|0.16|0.005849|-0.35|-0.012795|-0.32|-0.011698|-0.23|-0.008408|27.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|OGC|ROUND|5000|LNYNN|1|5508|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OGC|ROUND|5000|LNYYN|473|2739483.98|90917|0|2410|0|2410|0|0|0|0|0|0|0|0.005311|0.00018|0.018394|0.000624|0.015295|0.000519|-0.009602|-0.000326|0.042278|0.001433|29.495853|0.069232|0.01527|0.000518|0.220557|2410|0.026981|0|0||0||||||||3149|0|15|0|0|0
T|UBSA|202608|OGC|ROUND|5000|LYNYN|52|387785.15|13218|0|3017|0|3017|0|0|0|0|0|0|0|0.074375|0.002522|0.077925|0.002643|0.079629|0.0027|0.077216|0.002618|0.134978|0.004577|29.48907|0.088429|0.079612|0.0027|0.900296|1030|0.012913|0|1987|0|0||||||||4748|400||||
T|UBSA|202608|OGC|ROUND|50000|LNNYN|11|963995.79|31238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OGC|ROUND|50000|LNYYN|19|1838711.3|60867|0|1160|0|1160|0|0|0|0|0|0|0|0.010345|0.000335|0.010345|0.000335|0.08|0.002587|0.014483|0.000468|-0.01931|-0.000625|30.918103|0.036207|0.010345|0.000335|0.285714|1160|0.012931|0|0||0||||||||1900|0|3|0|0|0
T|UBSA|202608|OGC|ROUND|50000|LYNYN|12|847234.17|28275|0|206|0|206|0|0|0|0|0|0|0|-0.029709|-0.00097|-0.020146|-0.000658|-0.01|-0.000326|-0.009563|-0.000312|-0.035922|-0.001172|30.638034|0.010146|0.010146|0.000331|1|0|||206|0|0||||||||3000|0||||
T|UBSA|202608|OGE|ODD|0|LNNYN|1084|112126.64|2390|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000636|0.03|0.000636|0|0|0.11|0.002332|0.21|0.004452|47.165||||||||||||||||||||1|0|0|0
T|UBSA|202608|OGE|ODD|0|LNYYN|3030|314738.2|6757|0|95|0|83|0|12|0|0|0|0|0|0.008526|0.000182|0.008842|0.000189|0.010947|0.000234|0.023368|0.000499|0.024842|0.000531|46.811158|0.041474|0.007474|0.00016|0.180203|95|0.017|0.126316|0||0||||||||95|0|41|0|0|0.126316
T|UBSA|202608|OGE|ODD|0|LYNYN|378|47301.55|1010|0|451|0|443|0|8|0|0|0|0|0|0.015676|0.000334|0.01459|0.000311|0.005698|0.000121|0.001929|0.000041|-0.000399|-0.000009|46.920565|0.01714|0.016031|0.000342|0.935317|10|0.025|0|441|0.018141|0||||||||462|0||||
T|UBSA|202608|OGE|ODD|1000|LNNYN|240|656506.91|13987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OGE|ODD|1000|LNYYN|1749|3995379.38|85872|0|2479|0|2417|0|62|0|0|0|0|0|0.003005|0.000065|0.004308|0.000093|0.00219|0.000047|0.006543|0.000141|0.018637|0.0004|46.563011|0.020278|0.002525|0.000054|0.124528|2479|0.008877|0.02501|0||0||||||||2839|0|54|0|0|0.02501
T|UBSA|202608|OGE|ODD|1000|LYNYN|377|1007728.62|21602|0|5016|0|4914|0|102|0|0|0|0|0|0.013|0.000279|0.011836|0.000254|0.006168|0.000132|-0.008427|-0.000181|0.005237|0.000112|46.627695|0.015582|0.014743|0.000316|0.946136|186|0.011317|0|4830|0.021118|0||||||||8249|0||||
T|UBSA|202608|OGE|ODD|250|LNNYN|378|193522.28|4177|0|7|0|7|0|0|0|0|0|0|0|0.01|0.000212|0.01|0.000212|0.01|0.000212|-0.03|-0.000636|-0.24|-0.005085|47.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|OGE|ODD|250|LNYYN|1644|958693.88|20548|0|541|0|541|0|0|0|0|0|0|0|0.003475|0.000074|0.004455|0.000095|0.001774|0.000038|-0.004473|-0.000096|0.009279|0.000198|46.794806|0.021442|0.003438|0.000073|0.160345|541|0.009002|0|0||0||||||||582|0|48|0|0|0
T|UBSA|202608|OGE|ODD|250|LYNYN|223|124942.46|2671|0|950|0|902|0|48|0|0|0|0|0|0.012684|0.000271|0.010853|0.000232|0.008411|0.00018|0.004347|0.000093|0.019084|0.000408|46.827611|0.013663|0.013274|0.000283|0.971495|37|0.005|0|913|0.052574|0||||||||1031|0||||
T|UBSA|202608|OGE|ROUND|1000|LNNNN|76|359141|7600|7486|114|0|0|0|0|0|100|0|14|0|0.029123|0.00062|0.029123|0.00062|-0.002982|-0.000064|0.333333|0.007099|0.638333|0.013595|46.955175||||||||||||||||||||2|564|333|18101.166667
T|UBSA|202608|OGE|ROUND|1000|LNNYN|17113|79909912|1711300|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000637|0.03|0.000637|0.13|0.00276|47.095||||||||||||||||||||2|0|0|0
T|UBSA|202608|OGE|ROUND|1000|LNYYN|3559|16624799.82|356224|0|6317|0|6317|0|0|0|0|0|0|0|0.001319|0.000028|0.001547|0.000033|-0.001699|-0.000037|0.006424|0.000138|0.021403|0.000461|46.459767|0.021437|0.001969|0.000042|0.091862|6273|0.009802|0|44|0|0||||||||6711|0|67|0|0|0
T|UBSA|202608|OGE|ROUND|1000|LYNYN|373|1741259.64|37318|0|5253|0|4942|0|311|0|0|0|0|0|0.027177|0.000583|0.025572|0.000548|0.026404|0.000566|0.017906|0.000384|0.01241|0.000266|46.634488|0.033088|0.029852|0.00064|0.902192|600|0.014167|0|4653|0.066839|0||||||||8418|0||||
T|UBSA|202608|OGE|ROUND|10000|LNNYN|49|687162.14|14708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OGE|ROUND|10000|LNYYN|273|4014556.88|86044|0|3908|0|3545|0|363|0|0|0|0|0|-0.000028|-0.000001|0.000729|0.000016|-0.003531|-0.000075|-0.009823|-0.000209|-0.074644|-0.001591|46.924539|0.011704|0|0|0|3908|0.005852|0.092886|0||0||||||||7482|300|27|307|307|0.092886
T|UBSA|202608|OGE|ROUND|10000|LYNYN|102|1504515.57|32246|0|8522|0|8485|0|37|0|0|0|0|0|0.001152|0.000025|0.0011|0.000024|-0.007176|-0.000154|-0.013904|-0.000298|-0.01445|-0.00031|46.631529|0.015987|0.013218|0.000283|0.826776|955|0.015613|0|7256|0.005099|311|0.01|0||||||17634|715||||
T|UBSA|202608|OGE|ROUND|20000|LNNNN|30|1197849.92|25303|25303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|17|
T|UBSA|202608|OGE|ROUND|20000|LNNYN|36|1049894.27|22546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OGE|ROUND|20000|LNYYN|128|3841288.94|82246|0|3291|0|3291|0|0|0|0|0|0|0|-0.001276|-0.000027|-0.001279|-0.000027|0.00131|0.000028|0.011218|0.000239|-0.039289|-0.000839|46.845937|0.014409|-0.000061|-0.000001|-0.004218|3291|0.007235|0|0||0||||||||9646|90|18|0|0|0
T|UBSA|202608|OGE|ROUND|20000|LYNYN|53|1600379.62|34169|0|4057|0|3624|0|433|0|0|0|0|0|0.002812|0.00006|0.005285|0.000114|0.011947|0.000257|0.059221|0.001272|0.067592|0.001452|46.559225|0.01104|0.013959|0.0003|1.264345|200|0.005|0|3165|0.042022|692|0.01|0.433526||||||11633|0||||
T|UBSA|202608|OGE|ROUND|200000|LNNYN|15|7582146.04|164764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OGE|ROUND|200000|LNYYN|27|18379155.83|392488|0|1834|0|1834|0|0|0|0|0|0|0|-0.052208|-0.001134|-0.058222|-0.001264|-0.026897|-0.000584|-0.007028|-0.000153|-0.023201|-0.000504|46.056677|0.030376|0|0|0|1834|0.015188|0|0||0||||||||5000|500|6|0|0|0
T|UBSA|202608|OGE|ROUND|200000|LYNYN|26|15528521.64|330675|0|7244|0|6391|0|853|0|0|0|0|0|-0.005289|-0.000113|0.021679|0.000464|0.039562|0.000848|0.086368|0.00185|0.089154|0.00191|46.676588|0.029627|0.031361|0.000672|1.058522|600|0.01|0|5316|0.075245|1328|0.009247|0.341114||||||6300|2143||||
T|UBSA|202608|OGE|ROUND|5000|LNNYN|404|3717503.46|79811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OGE|ROUND|5000|LNYYN|1103|8180815.45|175902|0|4550|0|4450|0|100|0|0|0|0|0|0.000514|0.000011|0.002565|0.000055|0.008681|0.000186|0.004382|0.000094|0.006246|0.000134|46.769629|0.016114|0.000176|0.000004|0.010911|4550|0.007969|0.021978|0||0||||||||6322|0|37|0|0|0.021978
T|UBSA|202608|OGE|ROUND|5000|LYNYN|112|949732.05|20303|0|6133|0|5912|0|221|0|0|0|0|0|0.009733|0.000208|0.008712|0.000186|0.013418|0.000287|0.023039|0.000492|0.043108|0.000921|46.792244|0.01505|0.015304|0.000327|1.016901|133|0.01|0|5789|0.038176|211|0.01|0||||||9460|451||||
T|UBSA|202608|OGE|ROUND|50000|LNNYN|19|2178715.83|46713|0|11|0|11|0|0|0|0|0|0|0|0|0|-0.01|-0.000211|-0.03|-0.000633|-0.01|-0.000211|0.01|0.000211|47.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|OGE|ROUND|50000|LNYYN|148|11724120.15|248858|0|2642|0|2642|0|0|0|0|0|0|0|0.031476|0.000666|0.05455|0.001155|0.057604|0.001219|0.095526|0.002022|0.097801|0.00207|47.248796|0.035405|0.016215|0.000343|0.457986|2642|0.009595|0|0||0||||||||13930|0|16|0|0|0
T|UBSA|202608|OGE|ROUND|50000|LYNYN|37|3472433.3|74184|0|4315|0|4315|0|0|0|0|0|0|0|-0.003052|-0.000065|0.001597|0.000034|-0.00692|-0.000147|-0.008063|-0.000172|0.013794|0.000294|46.964446|0.014426|0.013499|0.000287|0.935743|400|0.005|0|3915|0|0||||||||14586|521||||
T|UBSA|202608|OGEN|ODD|0|LNYYN|1278|13136.35|24825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OGEN|ODD|0|LYNYN|24|170.37|324|0|9|0|9|0|0|0|0|0|0|0|0.01|0.018349|0.01|0.018349|0.01|0.018349|0.01|0.018349|0.01|0.018349|0.545|0.01|0.01|0.018349|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|OGEN|ROUND|0|LNNNN|12|651|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|OGEN|ROUND|0|LNYYN|37|3840.18|7100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OGEN|ROUND|0|LYNYN|24|2798.39|5164|0|100|0|100|0|0|0|0|0|0|0|0.0097|0.017797|0.0096|0.017613|-0.0002|-0.000367|-0.0002|-0.000367|-0.0002|-0.000367|0.54505|0.0099|0.0097|0.017797|0.979798|100|0.0001|0|0||0||||||||100|0||||
T|UBSA|202608|OGEN|ROUND|250|LYNYN|1|315.35|595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OGG|ODD|0|LNNNN|8|23.91|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OGG|ODD|0|LNNYN|471|18046.27|6285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OGG|ODD|0|LNYYN|6470|393263.96|144598|0|826|0|771|0|55|0|0|0|0|0|-0.000726|-0.000254|0.000726|0.000254|0.001852|0.000647|0.008862|0.003096|0.005605|0.001959|2.861985|0.012228|-0.000726|-0.000254|-0.059406|826|0.006477|0.066586|0||0||||||||941|0|78|0|0|0.066586
T|UBSA|202608|OGG|ODD|0|LYNYN|658|35359.42|12452|0|3887|0|3829|0|58|0|0|0|0|0|0.01016|0.003627|0.009802|0.003499|0.008541|0.003049|0.008171|0.002917|0.00532|0.001899|2.800996|0.010543|0.01025|0.003659|0.972182|114|0.005|0|3773|0.015372|0||||||||5343|0||||
T|UBSA|202608|OGG|ODD|250|LNNYN|11|2958.49|1012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OGG|ODD|250|LNYYN|190|49922.69|17444|0|88|0|0|0|88|0|0|0|0|0|0|0|0|0|0.02|0.00626|0.02|0.00626|0.02|0.00626|3.195|0.01|0|0|0|88|0.005|1|0||0||||||||88|0|1|0|0|1
T|UBSA|202608|OGG|ODD|250|LYNYN|29|7852.31|2670|0|295|0|295|0|0|0|0|0|0|0|-0.003424|-0.001189|-0.003424|-0.001189|-0.009458|-0.003283|-0.008847|-0.003072|-0.008305|-0.002883|2.880356|0.01|0.01|0.003472|1|0|||295|0|0||||||||469|0||||
T|UBSA|202608|OGG|ROUND|0|LNNYN|89|21784|8900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OGG|ROUND|0|LNYYN|232|56657.2|23408|0|110|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008108|2.466818|0.01|0|0|0|110|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|OGG|ROUND|0|LYNYN|14|3380|1400|0|300|0|300|0|0|0|0|0|0|0|0.01|0.004096|0.01|0.004096|0.01|0.004096|0.01|0.004096|0.016667|0.006826|2.441667|0.01|0.01|0.004096|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|OGG|ROUND|1000|LNNNN|63|141047|48800|47400|1400|0|0|0|0|0|0|0|1400|0|-0.01|-0.003565|0.01|0.003565|0.01|0.003565|0.01|0.003565|-0.01|-0.003565|2.805||||||||||||||||||||1|6028|3900|36939
T|UBSA|202608|OGG|ROUND|1000|LNNYN|93|195408.44|71822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OGG|ROUND|1000|LNYYN|276|435250.6|155854|0|2800|0|2800|0|0|0|0|0|0|0|0|0|0|0|0.002857|0.001042|0.004286|0.001562|-0.006071|-0.002214|2.742857|0.011429|0|0|0|2800|0.005714|0|0||0||||||||4045|0|6|0|0|0
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T|UBSA|202608|OGG|ROUND|1000|LYNYN|70|158140.1|55135|0|14703|0|14420|0|283|0|0|0|0|0|0.001634|0.000573|0.005925|0.002079|0.005569|0.001954|0.007458|0.002616|0.008265|0.0029|2.850302|0.010426|0.010222|0.003586|0.980429|300|0.005|0|14403|0.019649|0||||||||23738|100||||
T|UBSA|202608|OGG|ROUND|10000|LNNYN|15|205815.8|76260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OGG|ROUND|10000|LNYYN|13|187268.01|68227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OGG|ROUND|10000|LYNYN|13|215815.25|79481|0|2620|0|2620|0|0|0|0|0|0|0|-0.01|-0.00342|-0.01|-0.00342|-0.01|-0.00342|0.01|0.00342|0.010084|0.003449|2.92416|0.01|0.01|0.00342|1|0|||2620|0|0||||||||4200|909||||
T|UBSA|202608|OGG|ROUND|20000|LNNNN|6|159544|51800|51762|38|0|0|0|0|38|0|0|0|0|-0.01|-0.003241|-0.01|-0.003241|-0.01|-0.003241|-0.01|-0.003241|-0.01|-0.003241|3.085||||||||||||||||||||1|5350|1311|528
T|UBSA|202608|OGG|ROUND|20000|LNNYN|7|210761.42|74512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OGG|ROUND|20000|LNYYN|24|782694.12|293335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OGG|ROUND|20000|LYNYN|12|378667.33|132656|0|3083|0|3083|0|0|0|0|0|0|0|-0.004132|-0.001453|-0.003827|-0.001346|0.005598|0.001969|0.005598|0.001969|0.010159|0.003572|2.843659|0.011651|0.011002|0.003869|0.944321|200|0.005|0|2883|0|0||||||||30300|0||||
T|UBSA|202608|OGG|ROUND|250|LNNYN|2664|1034014.51|361496|0|500|0|500|0|0|0|0|0|0|0|-0.014|-0.00488|-0.01|-0.003486|-0.006|-0.002091|-0.006|-0.002091|-0.016|-0.005577|2.869||||||||||||||||||||4|0|0|0
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T|UBSA|202608|OGG|ROUND|250|LYNYN|508|192481.06|66619|0|18703|0|17621|0|1082|0|0|0|0|0|0.00864|0.003031|0.008806|0.003089|0.00822|0.002883|0.006543|0.002295|0.00229|0.000803|2.851056|0.010641|0.010373|0.003638|0.974876|300|0.008333|0|18403|0.058795|0||||||||24683|0||||
T|UBSA|202608|OGG|ROUND|5000|LNNNN|5|42841|15400|14168|1232|0|0|0|0|0|0|0|1232|0|-0.01|-0.003572|-0.01|-0.003572|-0.01|-0.003572|-0.02026|-0.007236|-0.051039|-0.018229|2.79987||||||||||||||||||||2|8918|6128|119346.408782
T|UBSA|202608|OGG|ROUND|5000|LNNYN|11|75636.47|28157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OGG|ROUND|5000|LNYNN|1|7975|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2900|2900|
T|UBSA|202608|OGG|ROUND|5000|LNYYN|21|151744.34|53177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OGG|ROUND|5000|LYNNN|2|13840|5000|4900|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00365|-0.01|-0.00365|-0.04|-0.014599|-0.04|-0.014599|-0.03|-0.010949|2.74|0.02|0.02|0.007299|1|0|||100|0|0||||||||1400|0||||
T|UBSA|202608|OGG|ROUND|5000|LYNYN|17|125603.91|44762|0|9748|0|9737|0|11|0|0|0|0|0|-0.006672|-0.002326|0.004295|0.001497|0.004295|0.001497|0.008805|0.00307|0.019127|0.006668|2.868422|0.01|0.00931|0.003246|0.93096|673|0.005|0|9075|0.001212|0||||||||19500|4031||||
T|UBSA|202608|OGG|ROUND|50000|LNNYN|2|132621.2|48676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OGG|ROUND|50000|LNYYN|41|3750022.56|1403587|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.895|0.01|0|0|0|100|0.005|0|0||0||||||||8400|0|1|0|0|0
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T|UBSA|202608|OGI|ODD|0|LNNYN|339|13193.75|10753|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OGI|ODD|0|LNYYN|2777|110904.22|102085|0|296|0|296|0|0|0|0|0|0|0|-0.000042|-0.000036|-0.000042|-0.000036|0.004511|0.003841|0.007629|0.006496|0.005885|0.005011|1.174415|0.009432|-0.000042|-0.000036|-0.004477|296|0.004737|0|0||0||||||||296|0|30|0|0|0
T|UBSA|202608|OGI|ODD|0|LYNNN|3|3.69|3|0|3|0|2|0|0|1|0|0|0|0|0.01|0.008163|0.01|0.008163|0.01|0.008163|0.003333|0.002721|0.003333|0.002721|1.225|0.01|0.01|0.008163|1|0|||3|182.333333|0||||||||3|0||||
T|UBSA|202608|OGI|ODD|0|LYNYN|96|1423.51|1202|0|177|0|177|0|0|0|0|0|0|0|0.01|0.007971|0.01|0.007971|0.009774|0.007791|0.009548|0.00761|0.010113|0.008061|1.254605|0.01|0.01|0.007971|1|0|||177|0|0||||||||177|0||||
T|UBSA|202608|OGI|ROUND|0|LNNYN|394|70494.38|58249|0|100|0|100|0|0|0|0|0|0|0|-0.0045|-0.00449|-0.0045|-0.00449|-0.0045|-0.00449|0.0082|0.008182|-0.0048|-0.004789|1.00225||||||||||||||||||||1|0|0|0
T|UBSA|202608|OGI|ROUND|0|LNYYN|413|70318.01|60877|0|3274|0|3174|0|100|0|0|0|0|0|0.000394|0.000351|0.000394|0.000351|0.001665|0.001482|0.003928|0.003497|0.001814|0.001615|1.123187|0.008622|0.0004|0.000356|0.046405|3274|0.004111|0.030544|0||0||||||||3604|0|25|0|0|0.030544
T|UBSA|202608|OGI|ROUND|0|LYNYN|80|13443.04|11412|0|3120|0|3120|0|0|0|0|0|0|0|0.007417|0.006347|0.008641|0.007394|0.004212|0.003604|0.004795|0.004103|0.009285|0.007946|1.168577|0.009667|0.008641|0.007394|0.893899|400|0.004|0|2720|0|0||||||||3329|0||||
T|UBSA|202608|OGI|ROUND|1000|LNNYN|16|33165.45|26939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OGI|ROUND|1000|LNYYN|91|157677.09|131344|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|-0.006|-0.004898|-0.006|-0.004898|-0.006|-0.004898|1.225|0.01|0|0|0|2000|0.005|0|0||0||||||||3600|0|3|0|0|0
T|UBSA|202608|OGI|ROUND|1000|LYNYN|19|40012.73|33120|0|4293|0|4293|0|0|0|0|0|0|0|0.006273|0.005145|0.006273|0.005145|-0.002048|-0.001679|-0.003678|-0.003017|-0.016858|-0.013826|1.219274|0.01|0.007671|0.006291|0.767063|900|0.005556|0|3393|0|0||||||||8904|0||||
T|UBSA|202608|OGI|ROUND|20000|LNNYN|1|42810|35675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OGI|ROUND|20000|LNYYN|1|45000|37500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OGI|ROUND|250|LNNYN|321|123855.72|100417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OGI|ROUND|250|LNYYN|250|121326.5|100693|0|4900|0|4900|0|0|0|0|0|0|0|-0.000204|-0.000171|-0.000204|-0.000171|0.000204|0.000171|0.004286|0.0036|0.003469|0.002914|1.19051|0.01|-0.000204|-0.000171|-0.020408|4900|0.005102|0|0||0||||||||5300|0|16|0|0|0
T|UBSA|202608|OGI|ROUND|250|LYNYN|87|41667.37|35039|0|7064|0|7064|0|0|0|0|0|0|0|0.006605|0.005541|0.006039|0.005066|0.004349|0.003648|0.000668|0.00056|-0.007248|-0.00608|1.192146|0.01|0.01|0.008388|1|0|||7064|0|0||||||||11254|0||||
T|UBSA|202608|OGI|ROUND|5000|LYNYN|6|43863.24|37501|0|900|0|900|0|0|0|0|0|0|0|0.005511|0.004708|0.005511|0.004708|0.005511|0.004708|-0.001156|-0.000987|0.001067|0.000911|1.170556|0.01|0.009956|0.008505|0.995556|200|0.0001|0|700|0|0||||||||21201|0||||
T|UBSA|202608|OGIG|ODD|250|LNYYN|1|483.7|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OGIG|ODD|250|LYNYN|1|585.72|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OGIG|ROUND|1000|LNNNN|18|87696|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OGN|ODD|0|LNNYN|45|1616.96|118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OGN|ODD|0|LNYYN|9841|700532.18|51230|0|6485|0|6303|0|182|0|0|0|0|0|0|0|0|0|0.000074|0.000005|0.000025|0.000002|0.000059|0.000004|13.675264|0.01|0|0|0|6485|0.005|0.028065|0||0||||||||6565|0|1373|0|0|0.028065
T|UBSA|202608|OGN|ODD|0|LYNYN|660|33513.54|2457|0|1371|0|1313|0|58|0|0|0|0|0|0.009949|0.000729|0.009949|0.000729|0.009818|0.000719|0.00957|0.000701|0.008811|0.000646|13.646561|0.01|0.009949|0.000729|0.994894|7|0.005|0|1364|0.042522|0||||||||1419|0||||
T|UBSA|202608|OGN|ODD|1000|LNNYN|4|5300.08|388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OGN|ODD|1000|LNYYN|2077|2556564.84|186969|0|1942|0|1850|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.642049|0.01|0|0|0|1942|0.005|0.047374|0||0||||||||1993|0|23|0|0|0.047374
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T|UBSA|202608|OGN|ODD|250|LNNYN|107|52569.33|3841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OGN|ODD|250|LNYYN|3361|1882484.53|137562|0|4146|0|4014|0|132|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000039|-0.000003|13.663514|0.01|0|0|0|4146|0.005|0.031838|0||0||||||||4267|0|128|0|0|0.031838
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T|UBSA|202608|OGN|ROUND|1000|LNNNN|24|73911.76|5383|5186|197|0|0|0|0|0|0|4|10|183|0.008579|0.000625|0.008579|0.000625|0.027157|0.00198|0.027157|0.00198|0.027157|0.00198|13.715||||||||||||||||||||3|4604|3586|1310673.873096
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T|UBSA|202608|OGN|ROUND|10000|LNNNN|3|40589.44|2952|2952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|766|752|
T|UBSA|202608|OGN|ROUND|10000|LNNYN|2|25458.92|1867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OGN|ROUND|10000|LNYYN|1489|20012855.33|1456274|0|25744|0|24979|0|765|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.710547|0.01|0|0|0|25744|0.005|0.029716|0||0||||||||34061|0|35|0|0|0.029716
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T|UBSA|202608|OGN|ROUND|20000|LNNNN|1|23392|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OGN|ROUND|20000|LNNYN|4|148248|10800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OGN|ROUND|20000|LNYYN|410|11508986.61|838864|0|35187|0|31158|0|4029|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.741973|0.01|0|0|0|35187|0.005|0.114503|0||0||||||||39277|0|16|0|0|0.114503
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T|UBSA|202608|OGN|ROUND|200000|LNYYN|14|7411130.4|538704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OGN|ROUND|5000|LNNNN|12|75580.88|5504|5102|402|0|0|0|0|0|0|2|0|400|0.0099|0.00072|0.0099|0.00072|0.0099|0.00072|0.0099|0.00072|0.0099|0.00072|13.744851||||||||||||||||||||2|4104|3730|10311491.441312
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T|UBSA|202608|OGS|ODD|0|LNNNN|25|1976.8|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|OGS|ODD|0|LNNYN|407|45710.99|578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|OGS|ODD|250|LYNYN|100|65295.66|823|0|454|0|450|0|4|0|0|0|0|0|0.085969|0.001087|0.085132|0.001076|0.063216|0.000799|0.055947|0.000707|0.039185|0.000495|79.105738|0.105617|0.087379|0.001105|0.82732|168|0.024643|0|286|0.013986|0||||||||475|0||||
T|UBSA|202608|OGS|ODD|5000|LNNNN|20|122157.36|1530|1530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OGS|ODD|5000|LNNYN|96|642765.17|8072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OGS|ODD|5000|LNYYN|737|4747868.2|59431|0|210|0|118|0|92|0|0|0|0|0|0.042381|0.000534|0.059905|0.000754|0.042381|0.000534|0.051905|0.000654|0.153714|0.001936|79.400952|0.103429|0.051143|0.000644|0.494475|210|0.026143|0.438095|0||0||||||||226|0|3|0|0|0.438095
T|UBSA|202608|OGS|ODD|5000|LYNYN|54|344027.99|4327|0|804|0|732|0|72|0|0|0|0|0|0.070261|0.00088|0.074652|0.000935|0.072836|0.000912|0.024838|0.000311|0.073047|0.000915|79.828961|0.087475|0.07046|0.000883|0.805488|399|0.017143|0.180451|405|0|0||||||||1140|0||||
T|UBSA|202608|OGS|ROUND|10000|LNNYN|81|1189996.19|14930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OGS|ROUND|10000|LNYYN|1658|21148344.17|264952|0|1127|0|1127|0|0|0|0|0|0|0|0.007409|0.000093|0.007409|0.000093|0.051012|0.000639|0.112768|0.001413|0.111216|0.001394|79.795524|0.103434|0.007409|0.000093|0.071631|1127|0.048012|0|0||0||||||||1695|0|12|0|0|0
T|UBSA|202608|OGS|ROUND|10000|LYNYN|40|611565.73|7605|0|2150|0|2139|0|11|0|0|0|0|0|0.053009|0.000662|0.040786|0.000509|0.030674|0.000383|0.042098|0.000526|0.037386|0.000467|80.101167|0.088865|0.073981|0.000924|0.832513|1000|0.016|0|1150|0.009565|0||||||||4037|241||||
T|UBSA|202608|OGS|ROUND|20000|LNNNN|56|2235369.77|28028|28028|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|OGS|ROUND|20000|LNNYN|15|452574.55|5671|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000251|0.06|0.000754|0.08|0.001005|-0.01|-0.000126|-0.03|-0.000377|79.62||||||||||||||||||||1|0|0|0
T|UBSA|202608|OGS|ROUND|20000|LNYYN|74|2190466.13|27352|0|559|0|559|0|0|0|0|0|0|0|0.008694|0.000108|0.010286|0.000128|0.016512|0.000205|-0.018229|-0.000226|0.074329|0.000923|80.492138|0.070572|0.018247|0.000227|0.258555|559|0.026163|0|0||0||||||||600|70|3|0|0|0
T|UBSA|202608|OGS|ROUND|20000|LYNYN|29|955979.02|11974|0|5631|0|5631|0|0|0|0|0|0|0|0.068505|0.000856|0.063403|0.000792|0.036402|0.000455|0.006509|0.000081|-0.038551|-0.000482|80.058119|0.116846|0.108865|0.00136|0.931698|2254|0.010018|0|3366|0|11|0.01|0||||||7110|1075||||
T|UBSA|202608|OGS|ROUND|200000|LNNYN|8|2518872.47|31719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OGS|ROUND|200000|LNYYN|43|19041813.16|239646|0|5044|0|5044|0|0|0|0|0|0|0|-0.01658|-0.000208|-0.056051|-0.000702|-0.100553|-0.00126|0.007869|0.000099|0.020799|0.000261|79.825644|0.182046|0.012688|0.000159|0.069699|5044|0.084679|0|0||0||||||||4900|2432|11|0|0|0
T|UBSA|202608|OGS|ROUND|200000|LYNYN|29|13365220.15|167980|0|15052|0|15052|0|0|0|0|0|0|0|0.046986|0.00059|0.060533|0.00076|0.066748|0.000838|0.090892|0.001141|0.040049|0.000503|79.638464|0.228974|0.198534|0.002493|0.867063|6456|0.035484|0|8596|0|0||||||||8800|9322||||
T|UBSA|202608|OGS|ROUND|5000|LNNNN|550|4393454|55000|54331|669|0|0|0|0|0|300|269|100|0|-0.030747|-0.000388|-0.035232|-0.000444|-0.005785|-0.000073|0.009701|0.000122|-0.115097|-0.001452|79.289813||||||||||||||||||||7|3450|1116|37757.872945
T|UBSA|202608|OGS|ROUND|5000|LNNYN|7777|62048126.51|777815|0|400|0|400|0|0|0|0|0|0|0|0.0775|0.000967|0.05|0.000624|-0.1325|-0.001653|-0.185|-0.002308|-0.155|-0.001934|80.16||||||||||||||||||||4|0|0|0
T|UBSA|202608|OGS|ROUND|5000|LNYNN|3|23972|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|46|0|
T|UBSA|202608|OGS|ROUND|5000|LNYYN|6260|50588042.93|633265|0|1770|0|1648|0|122|0|0|0|0|0|0.023141|0.000289|0.03078|0.000384|0.055876|0.000697|0.030147|0.000376|0.012164|0.000152|80.208116|0.104006|0.027141|0.000338|0.260959|1770|0.038432|0.068927|0||0||||||||2557|0|25|0|0|0.068927
T|UBSA|202608|OGS|ROUND|5000|LYNYN|110|880013.24|11006|0|2787|0|2587|0|200|0|0|0|0|0|0.076236|0.000953|0.072888|0.000911|0.064525|0.000806|0.075084|0.000938|0.055274|0.000691|80.025199|0.104629|0.084528|0.001056|0.807888|1629|0.017195|0.061387|1158|0.086356|0||||||||4000|0||||
T|UBSA|202608|OGS|ROUND|50000|LNNYN|17|1912381.98|23954|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.000626|-0.06|-0.000752|-0.04|-0.000501|0.02|0.000251|0.02|0.000251|79.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|OGS|ROUND|50000|LNYYN|37|4339352.02|54659|0|700|0|700|0|0|0|0|0|0|0|-0.025714|-0.000326|-0.025714|-0.000326|-0.048571|-0.000616|-0.018571|-0.000235|-0.384286|-0.004873|78.862857|0.094286|0.002857|0.000036|0.030303|700|0.045714|0|0||0||||||||300|400|2|0|0|0
T|UBSA|202608|OGS|ROUND|50000|LYNYN|37|4496485.45|56543|0|8092|0|6781|0|1311|0|0|0|0|0|0.068478|0.000861|0.075277|0.000946|0.076561|0.000962|-0.006505|-0.000082|-0.091965|-0.001156|79.55902|0.120225|0.117899|0.001482|0.980655|3216|0.013475|0.202114|3940|0.167766|936|0.036245|0||||||11871|1917||||
T|UBSA|202608|OHAC|ODD|0|LNYYN|1|29.88|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OHACR|ODD|0|LNYYN|2|1.2|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OHI|ODD|0|LNNYN|1254|85305.65|1803|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000217|-0.01|-0.000217|0.02|0.000434|-0.04|-0.000868|0.11|0.002387|46.085||||||||||||||||||||1|0|0|0
T|UBSA|202608|OHI|ODD|0|LNYYN|7047|773285.01|16551|0|190|0|189|0|1|0|0|0|0|0|0.008211|0.000176|0.009158|0.000196|0.014947|0.00032|0.022474|0.000482|0.046947|0.001006|46.661|0.051158|0.008263|0.000177|0.161523|189|0.021561|0.005291|1|0|0||||||||190|0|84|0|0|0.005263
T|UBSA|202608|OHI|ODD|0|LYNYN|486|56254.44|1204|0|688|0|677|0|11|0|0|0|0|0|0.02564|0.00055|0.024709|0.00053|0.017892|0.000384|0.013808|0.000296|0.024462|0.000525|46.614782|0.026308|0.025974|0.000557|0.987293|14|0.008214|0.357143|674|0.008902|0||||||||716|0||||
T|UBSA|202608|OHI|ODD|1000|LNNYN|517|1374973.83|28396|0|47|0|47|0|0|0|0|0|0|0|-0.01|-0.000213|-0.01|-0.000213|0.02|0.000426|-0.01|-0.000213|0.03|0.00064|46.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|OHI|ODD|1000|LNYYN|2782|6036127.58|128093|0|2671|0|2352|0|319|0|0|0|0|0|-0.000292|-0.000006|0.002306|0.000049|0.014189|0.000302|0.017039|0.000363|0.000861|0.000018|46.920022|0.026687|0.001224|0.000026|0.045875|2671|0.012731|0.119431|0||0||||||||3035|0|52|0|0|0.119431
T|UBSA|202608|OHI|ODD|1000|LYNYN|313|859419.96|18212|0|3800|0|3693|0|107|0|0|0|0|0|0.018718|0.000399|0.020032|0.000426|0.013197|0.000281|0.012429|0.000265|0.013679|0.000291|46.967554|0.030861|0.023689|0.000504|0.76763|748|0.018215|0|3052|0.035059|0||||||||5945|0||||
T|UBSA|202608|OHI|ODD|250|LNNYN|155|101983.63|2158|0|27|0|12|0|15|0|0|0|0|0|-0.01|-0.00021|-0.01|-0.00021|0.043333|0.000912|0.082222|0.00173|0.113333|0.002385|47.527222||||||||||||||||||||2|0|0|0.555556
T|UBSA|202608|OHI|ODD|250|LNYYN|3928|2069810.27|44234|0|663|0|657|0|6|0|0|0|0|0|0.003454|0.000074|0.005792|0.000124|0.008356|0.000179|0.016938|0.000364|0.018265|0.000392|46.558348|0.032081|0.003303|0.000071|0.102962|663|0.014389|0.00905|0||0||||||||686|0|55|0|0|0.00905
T|UBSA|202608|OHI|ODD|250|LYNYN|273|138264.26|2960|0|1492|0|1471|0|21|0|0|0|0|0|0.023747|0.000509|0.022728|0.000488|0.013358|0.000287|0.011079|0.000238|0.014799|0.000317|46.611481|0.026126|0.024866|0.000533|0.95177|75|0.012533|0.08|1417|0.010586|0||||||||1698|0||||
T|UBSA|202608|OHI|ROUND|1000|LNNNN|211|982743.78|21102|19470|1632|0|0|0|1|431|200|300|700|0|-0.009786|-0.000211|-0.022083|-0.000477|-0.014424|-0.000312|0.045882|0.000991|0.018591|0.000402|46.280506||||||||||||||||||||18|2790|1247|35987.730091
T|UBSA|202608|OHI|ROUND|1000|LNNYN|14077|66705554.95|1407703|0|150|0|150|0|0|0|0|0|0|0|-0.02|-0.00043|-0.006667|-0.000143|0.016667|0.000358|0.016667|0.000358|-0.073333|-0.001575|46.565||||||||||||||||||||2|0|0|0
T|UBSA|202608|OHI|ROUND|1000|LNYNN|6|28385|600|500|100|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|-0.3|-0.006205|-0.69|-0.014271|48.35|0.26|0|0|0|100|0.13|14|0||0||||||||100|0|1|200|0|14
T|UBSA|202608|OHI|ROUND|1000|LNYYN|5348|25129013.67|535173|0|10315|0|10015|0|300|0|0|0|0|0|-0.000574|-0.000012|0.000273|0.000006|0.001645|0.000035|0.00609|0.00013|0.006321|0.000135|46.778278|0.038923|0.002259|0.000048|0.058034|10315|0.018332|0.029084|0||0||||||||10710|0|107|0|0|0.029084
T|UBSA|202608|OHI|ROUND|1000|LYNYN|333|1577571.81|33316|0|5566|0|5366|0|200|0|0|0|0|0|0.022575|0.000478|0.021513|0.000455|0.016053|0.00034|0.005999|0.000127|-0.005228|-0.000111|47.265073|0.03661|0.030753|0.000651|0.840016|830|0.020241|0.240964|4636|0|100|0.005|0||||||7711|0||||
T|UBSA|202608|OHI|ROUND|10000|LNNYN|121|1773179.68|36689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OHI|ROUND|10000|LNYNN|1|18103.4|386|136|250|0|0|0|0|250|0|0|0|0|0.05|0.001066|0.06|0.001279|0.06|0.001279|0.14|0.002985|0.32|0.006822|46.905|0.03|0.01|0.000213|0.333333|250|0.01|419|0||0||||||||300|0|1|386|386|419
T|UBSA|202608|OHI|ROUND|10000|LNYYN|259|4058660.15|85510|0|6761|0|6761|0|0|0|0|0|0|0|-0.000104|-0.000002|-0.000711|-0.000015|0.002319|0.000049|0.012319|0.000263|0.008882|0.000189|46.890744|0.031395|0.00105|0.000022|0.03345|6761|0.015172|0|0||0||||||||9337|710|33|0|0|0
T|UBSA|202608|OHI|ROUND|10000|LYNYN|81|1190151.13|25051|0|6222|0|6177|0|45|0|0|0|0|0|0.021671|0.000455|0.026485|0.000556|0.020778|0.000436|0.018142|0.000381|0.012248|0.000257|47.65147|0.035267|0.032811|0.000689|0.930365|514|0.014864|0|5708|0.007884|0||||||||10674|600||||
T|UBSA|202608|OHI|ROUND|20000|LNNNN|4|157613.95|3313|1793|1520|0|0|0|0|0|0|0|967|553|-0.015789|-0.000336|-0.022099|-0.00047|0.040954|0.000871|0.15198|0.003231|0.263599|0.005603|47.043822||||||||||||||||||||3|2503|2503|153790.425858
T|UBSA|202608|OHI|ROUND|20000|LNNYN|8|235876.47|5021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OHI|ROUND|20000|LNYNN|1|45215.05|961|0|961|0|0|0|0|961|0|0|0|0|0.01|0.000213|0.01|0.000213|0.13|0.002764|0.2|0.004252|0.26|0.005528|47.035|0.07|0.03|0.000638|0.428571|961|0.02|29.269511|0||0||||||||300|661|1|961|0|29.269511
T|UBSA|202608|OHI|ROUND|20000|LNYYN|155|4392558.96|91930|0|5189|0|4253|0|936|0|0|0|0|0|-0.001825|-0.000038|-0.003174|-0.000066|0.004116|0.000086|-0.000037|-0.000001|-0.048894|-0.001017|48.097057|0.028584|-0.001927|-0.00004|-0.067422|5189|0.015255|0.180382|0||0||||||||10189|200|21|0|0|0.180382
T|UBSA|202608|OHI|ROUND|20000|LYNYN|44|1282222.11|27024|0|6754|0|6754|0|0|0|0|0|0|0|0.023565|0.000498|0.02765|0.000584|0.031038|0.000655|0.029885|0.000631|0.042903|0.000906|47.365395|0.068592|0.044514|0.00094|0.648974|2910|0.027942|0|3844|0|0||||||||8766|1193||||
T|UBSA|202608|OHI|ROUND|200000|LNNYN|1|255474|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OHI|ROUND|200000|LNYYN|3|683856|14400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OHI|ROUND|200000|LYNYN|2|433365.6|9005|0|238|0|238|0|0|0|0|0|0|0|-0.08|-0.001663|-0.07|-0.001455|-0.11|-0.002287|-0.25|-0.005197|-0.45|-0.009355|48.105|0.03|0.03|0.000624|1|0|||238|0|0||||||||200|38||||
T|UBSA|202608|OHI|ROUND|5000|LNNYN|1316|11966993.62|253174|0|523|0|523|0|0|0|0|0|0|0|-0.017648|-0.000376|-0.017648|-0.000376|0.01912|0.000407|0.017648|0.000376|-0.040593|-0.000865|46.953719||||||||||||||||||||3|0|0|0
T|UBSA|202608|OHI|ROUND|5000|LNYYN|2605|20261894.27|430713|0|6189|0|6189|0|0|0|0|0|0|0|-0.001887|-0.00004|-0.002802|-0.00006|0.008252|0.000176|0.009729|0.000208|0.043028|0.000919|46.836625|0.031983|-0.000735|-0.000016|-0.022987|6189|0.016359|0|0||0||||||||7336|230|46|0|0|0
T|UBSA|202608|OHI|ROUND|5000|LYNYN|158|1351922.87|28716|0|7771|0|7403|0|368|0|0|0|0|0|0.017204|0.000366|0.015433|0.000328|0.019034|0.000405|0.029535|0.000628|0.057958|0.001233|47.009019|0.024429|0.022711|0.000483|0.929678|742|0.008996|0|7029|0.052355|0||||||||10997|253||||
T|UBSA|202608|OHI|ROUND|50000|LNNYN|7|968945.52|20632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OHI|ROUND|50000|LNYNN|2|207518.2|4413|4113|300|0|0|0|300|0|0|0|0|0|-0.04|-0.000851|-0.04|-0.000851|-0.05|-0.001064|-0.07|-0.001489|-0.22|-0.004681|47|0.1|0|0|0|300|0.05|1|0||0||||||||300|0|1|2972|2231|1
T|UBSA|202608|OHI|ROUND|50000|LNYYN|23|1874879.32|40439|0|550|0|550|0|0|0|0|0|0|0|-0.007273|-0.000158|0.047273|0.001029|0.06|0.001306|-0.031818|-0.000693|-0.071818|-0.001563|45.945455|0.049091|0|0|0|550|0.024545|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202608|OHI|ROUND|50000|LYNYN|33|3318838.73|70691|0|9603|0|9603|0|0|0|0|0|0|0|-0.000927|-0.00002|0.005248|0.000112|-0.009566|-0.000204|0.050586|0.001081|0.063708|0.001362|46.788233|0.013028|0.008465|0.000181|0.649748|3892|0.005629|0|5711|0|0||||||||19100|1563||||
T|UBSA|202608|OI|ODD|0|LNNYN|3818|210085.18|29707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OI|ODD|0|LNYYN|4500|299184.38|42702|0|1347|0|1312|0|35|0|0|0|0|0|0.000935|0.000132|0.000995|0.00014|0.002643|0.000372|0.006288|0.000885|0.009228|0.001299|7.106069|0.010223|0|0|0|1347|0.005111|0.025984|0||0||||||||1417|0|228|0|0|0.025984
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T|UBSA|202608|OI|ROUND|10000|LNNYN|12|158456.1|22145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OI|ROUND|10000|LNYYN|31|403634.2|57567|0|4475|0|4475|0|0|0|0|0|0|0|-0.011853|-0.001632|-0.011853|-0.001632|-0.011182|-0.00154|-0.010512|-0.001447|0.002905|0.0004|7.263268|0.01067|0|0|0|4475|0.005335|0|0||0||||||||5742|0|4|0|0|0
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T|UBSA|202608|OI|ROUND|20000|LNNYN|14|476102.58|67262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OI|ROUND|20000|LNYYN|84|2468193.42|353317|0|2011|0|2011|0|0|0|0|0|0|0|0.002984|0.000402|0.001989|0.000268|0.017016|0.002292|0.001989|0.000268|-0.040109|-0.005403|7.422897|0.01|0|0|0|2011|0.005|0|0||0||||||||17932|0|4|0|0|0
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T|UBSA|202608|OI|ROUND|5000|LNNNN|7|50570|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OI|ROUND|5000|LNNYN|15|101587.98|14752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OI|ROUND|5000|LNYYN|68|488290.37|70899|0|2795|0|2795|0|0|0|0|0|0|0|0|0|0|0|0.001431|0.000193|0.022497|0.003029|0.015377|0.00207|7.427157|0.01|0|0|0|2795|0.005|0|0||0||||||||4353|0|4|0|0|0
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T|UBSA|202608|OI|ROUND|50000|LNNYN|7|501128.89|71244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OI|ROUND|50000|LNYYN|28|1893280|268168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|OIA|ODD|0|LNNNN|6|36.27|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|OIA|ODD|0|LNNYN|53|5563|918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OIA|ODD|0|LNYYN|3287|476171.22|78699|0|78|0|78|0|0|0|0|0|0|0|0.004615|0.000763|0.004615|0.000763|0.004615|0.000763|0.004615|0.000763|0.007692|0.001272|6.045897|0.029744|0.004615|0.000763|0.155172|78|0.012564|0|0||0||||||||78|0|5|0|0|0
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T|UBSA|202608|OII|ODD|0|LNNNN|189|9762.9|189|189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
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T|UBSA|202608|OII|ODD|250|LYNYN|107|61029.12|1203|0|521|0|521|0|0|0|0|0|0|0|0.083071|0.001637|0.080825|0.001592|0.08023|0.001581|0.000614|0.000012|-0.043973|-0.000866|50.753973|0.137159|0.095854|0.001889|0.698853|150|0.0718|0|370|0|1|0.01|0||||||587|0||||
T|UBSA|202608|OII|ODD|5000|LNNYN|2|10057.41|197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OII|ODD|5000|LNYYN|51|260105.17|4950|0|97|0|97|0|0|0|0|0|0|0|0.14|0.002658|0.14|0.002658|0.14|0.002658|0.15|0.002848|-0.16|-0.003038|52.67|0.3|0.12|0.002278|0.4|97|0.09|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202608|OII|ODD|5000|LYNYN|5|25846.25|485|0|45|0|45|0|0|0|0|0|0|0|0.057556|0.001085|0.046889|0.000884|-0.025778|-0.000486|-0.023333|-0.00044|0.098222|0.001851|53.060111|0.061111|0.061111|0.001152|1|0|||45|0|0||||||||289|0||||
T|UBSA|202608|OII|ROUND|1000|LNNNN|105|515515.5|10506|10304|202|0|102|0|0|0|100|0|0|0|-0.025743|-0.00053|-0.045941|-0.000946|0.068911|0.001418|0.069703|0.001435|0.299208|0.006158|48.588663||||||||||||||||||||2|226|0|1693.069307
T|UBSA|202608|OII|ROUND|1000|LNNYN|3734|18342488|373400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OII|ROUND|1000|LNYYN|2009|9862091.57|200902|0|4351|0|4151|0|200|0|0|0|0|0|0.024247|0.000492|0.022179|0.00045|0.02726|0.000553|0.0267|0.000542|0.067846|0.001377|49.270324|0.113018|0.022179|0.00045|0.196242|4351|0.045419|0.045966|0||0||||||||4600|0|46|0|0|0.045966
T|UBSA|202608|OII|ROUND|1000|LYNYN|77|378437|7700|0|2069|0|2058|0|11|0|0|0|0|0|0.046506|0.000944|0.043185|0.000876|0.02769|0.000562|0.010372|0.00021|0.026926|0.000546|49.27435|0.086438|0.076259|0.001548|0.882241|600|0.01755|0|1469|0.007488|0||||||||4200|0||||
T|UBSA|202608|OII|ROUND|10000|LNNNN|2|33950|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202608|OII|ROUND|10000|LNNYN|144|1562395.13|30440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OII|ROUND|10000|LNYYN|430|6080130.19|120090|0|4106|0|4106|0|0|0|0|0|0|0|0.021517|0.000425|0.024381|0.000481|0.042881|0.000846|0.038434|0.000758|-0.032119|-0.000634|50.686856|0.080058|0.023227|0.000458|0.290125|4106|0.028416|0|0||0||||||||5349|467|24|0|0|0
T|UBSA|202608|OII|ROUND|10000|LYNNN|1|15115.6|310|310|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OII|ROUND|10000|LYNYN|74|896957.63|17389|0|5995|0|5784|0|211|0|0|0|0|0|0.057698|0.001122|0.057104|0.001111|0.059832|0.001164|0.010559|0.000205|0.003394|0.000066|51.41428|0.08345|0.073108|0.001422|0.876069|2600|0.011923|0.076923|3395|0.00324|0||||||||6587|849||||
T|UBSA|202608|OII|ROUND|20000|LNNNN|13|508319.06|9854|9854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|OII|ROUND|20000|LNNYN|8|237626.36|4663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OII|ROUND|20000|LNYYN|88|2500207.19|48902|0|2733|0|2733|0|0|0|0|0|0|0|0.023465|0.000458|0.038467|0.00075|0.033765|0.000658|0.100198|0.001954|0.053447|0.001042|51.278664|0.115814|0.022514|0.000439|0.194395|2733|0.04665|0|0||0||||||||2700|733|9|0|0|0
T|UBSA|202608|OII|ROUND|20000|LYNYN|20|618932.86|12180|0|5272|0|5272|0|0|0|0|0|0|0|0.005131|0.0001|0.004932|0.000096|0.003866|0.000076|-0.067788|-0.001324|-0.245133|-0.004788|51.194053|0.08214|0.068285|0.001334|0.831332|1892|0.021628|0|2940|0|440|0.01|0||||||3781|1998||||
T|UBSA|202608|OII|ROUND|200000|LNNYN|3|843171.08|16714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OII|ROUND|200000|LNYYN|17|4899481.6|97545|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.00189|-0.39|-0.00737|52.915|0.09|0|0|0|200|0.045|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|OII|ROUND|200000|LYNYN|2|473184.32|9129|0|6|0|6|0|0|0|0|0|0|0|-0.09|-0.00169|-0.09|-0.00169|-0.02|-0.000376|-0.07|-0.001314|0.37|0.006947|53.26|0.04|0.04|0.000751|1|0|||6|0|0||||||||500|0||||
T|UBSA|202608|OII|ROUND|5000|LNNNN|154|791564.5|15479|14479|1000|0|0|0|0|300|600|0|100|0|-0.069|-0.001344|-0.04083|-0.000795|-0.022|-0.000428|0.075|0.001461|0.206|0.004012|51.344||||||||||||||||||||10|1571|409|7596.319711
T|UBSA|202608|OII|ROUND|5000|LNNYN|9221|47798709.38|927204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OII|ROUND|5000|LNYNN|4|20728|400|300|100|0|100|0|0|0|0|0|0|0|0|0|-0.37|-0.007012|-0.33|-0.006254|-0.34|-0.006443|-0.34|-0.006443|52.77|1.46|0|0|0|100|0.73|0|0||0||||||||100|0|1|18|18|0
T|UBSA|202608|OII|ROUND|5000|LNYYN|3784|23047669.93|452126|0|9784|0|9784|0|0|0|0|0|0|0|0.014169|0.000276|0.014217|0.000277|0.018538|0.000361|0.002447|0.000048|-0.055867|-0.001088|51.351662|0.090619|0.016549|0.000322|0.182626|9784|0.037035|0|0||0||||||||10867|0|96|0|0|0
T|UBSA|202608|OII|ROUND|5000|LYNNN|3|20497.35|416|0|416|0|416|0|0|0|0|0|0|0|0.085913|0.001707|0.085529|0.0017|0.021538|0.000428|0.00512|0.000102|-0.094808|-0.001884|50.320601|0.089712|0.075577|0.001502|0.842444|147|0.02|0|269|0|0||||||||385|31||||
T|UBSA|202608|OII|ROUND|5000|LYNYN|219|1245411.51|24344|0|4955|0|4684|0|271|0|0|0|0|0|0.05623|0.001098|0.058105|0.001135|0.032341|0.000632|0.01886|0.000368|-0.068242|-0.001333|51.207904|0.095227|0.07728|0.001509|0.811529|1352|0.038066|0.073964|3303|0.021496|300|0.023333|0.333333||||||7551|252||||
T|UBSA|202608|OII|ROUND|50000|LNNYN|37|4061972.18|80618|0|60|0|60|0|0|0|0|0|0|0|-0.03|-0.000562|-0.03|-0.000562|-0.02|-0.000374|-0.21|-0.003931|-0.05|-0.000936|53.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|OII|ROUND|50000|LNYYN|63|6140095.73|121750|0|760|0|760|0|0|0|0|0|0|0|0.001579|0.000032|0.001579|0.000032|0.104211|0.002082|0.292895|0.005852|0.469211|0.009375|50.051053|0.083684|0.001579|0.000032|0.018868|760|0.041053|0|0||0||||||||1800|0|4|0|0|0
T|UBSA|202608|OII|ROUND|50000|LYNYN|17|1317251.66|25197|0|1127|0|1127|0|0|0|0|0|0|0|0.053718|0.001007|0.053718|0.001007|0.053815|0.001008|-0.019468|-0.000365|0.30307|0.005679|53.362853|0.035164|0.026291|0.000493|0.747666|400|0.0125|0|727|0|0||||||||2200|505||||
T|UBSA|202608|OILD|ODD|0|LNNYN|27|4891.53|157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OILD|ODD|0|LNYYN|79|8385.83|269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OILD|ODD|0|LYNNN|1|103.5|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OILD|ODD|0|LYNYN|9|1584.81|51|0|3|0|3|0|0|0|0|0|0|0|0.04|0.001041|0.04|0.001041|0.07|0.001821|0.06|0.001561|-0.06|-0.001561|38.43|0.04|0.04|0.001041|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|OILD|ODD|1000|LNNYN|23|42111.6|1266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OILD|ODD|1000|LNYYN|47|85187.12|2710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OILD|ODD|1000|LYNYN|1|2382.76|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OILD|ODD|250|LNNYN|26|8777.48|261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OILD|ODD|250|LNYYN|127|55056.18|1695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OILD|ODD|250|LYNYN|3|1559|46|0|8|0|8|0|0|0|0|0|0|0|-0.02|-0.000501|-0.02|-0.000501|-0.08|-0.002003|-0.11|-0.002754|-0.45|-0.011265|39.945|0.01|0.01|0.00025|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|OILD|ROUND|1000|LNNNN|26|126807.36|3559|3559|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OILD|ROUND|1000|LNNYN|598|1900135|60020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OILD|ROUND|1000|LNYYN|938|3041745.75|93825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OILD|ROUND|1000|LYNNN|10|33381|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OILD|ROUND|1000|LYNYN|180|597641.3|18074|0|300|0|300|0|0|0|0|0|0|0|0.113333|0.003266|0.113333|0.003266|0.123333|0.003554|-0.11|-0.00317|-0.49|-0.014121|34.7|0.126667|0.126667|0.00365|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|OILD|ROUND|10000|LNNYN|12|180019.25|5511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OILD|ROUND|10000|LNYYN|155|2124715.9|65856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OILD|ROUND|10000|LYNNN|59|840006|25400|25400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OILD|ROUND|10000|LYNYN|110|1604602.57|48466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OILD|ROUND|20000|LNNYN|16|443607.2|13456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OILD|ROUND|20000|LNYYN|83|2430059.16|74016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OILD|ROUND|20000|LYNNN|1|23310|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OILD|ROUND|20000|LYNYN|27|733968|22400|0|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000593|0.02|0.000593|0.12|0.00356|-0.11|-0.003263|33.71|0.04|0.04|0.001187|1|0|||200|0|0||||||||900|0||||
T|UBSA|202608|OILD|ROUND|5000|LNNYN|11|87856|2670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OILD|ROUND|5000|LNYYN|108|864824.03|26543|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OILD|ROUND|5000|LYNNN|17|124434|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OILD|ROUND|5000|LYNYN|79|651959.75|19695|0|570|0|570|0|0|0|0|0|0|0|0.052456|0.001622|0.076491|0.002366|0.029123|0.000901|0.017193|0.000532|0.032105|0.000993|32.332807|0.037544|0.037544|0.001161|1|0|||570|0|0||||||||570|0||||
T|UBSA|202608|OILD|ROUND|50000|LNYYN|6|388680|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OILK|ODD|0|LNNYN|1|54.29|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OILK|ODD|0|LNYYN|30|2701.52|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OILK|ODD|0|LYNYN|3|464.81|9|0|1|0|1|0|0|0|0|0|0|0|0.05|0.000928|0.05|0.000928|0.06|0.001114|0.05|0.000928|-0.09|-0.00167|53.88|0.06|0.06|0.001114|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|OILK|ODD|1000|LNNNN|245|1002215.15|18912|18912|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|0|
T|UBSA|202608|OILK|ODD|1000|LNNYN|29|39922.19|775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OILK|ODD|1000|LNYYN|88|192012.07|3710|0|100|0|27|0|73|0|0|0|0|0|0.0327|0.000651|0.0327|0.000651|0.0219|0.000436|0.0365|0.000727|0.054|0.001075|50.22105|0.0527|0.0327|0.000651|0.620493|100|0.01|0.73|0||0||||||||100|0|2|0|0|0.73
T|UBSA|202608|OILK|ODD|1000|LYNYN|8|21806.89|412|0|220|0|220|0|0|0|0|0|0|0|0.054636|0.001022|0.051|0.000954|0.059227|0.001107|0.051136|0.000956|0.092636|0.001732|53.479955|0.057818|0.056|0.001047|0.968553|20|0.01|0|200|0|0||||||||220|0||||
T|UBSA|202608|OILK|ODD|250|LNNYN|19|15302.66|302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OILK|ODD|250|LNYYN|44|30797.77|605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OILK|ROUND|1000|LNNNN|193|959372.82|19770|19770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|0|
T|UBSA|202608|OILK|ROUND|1000|LNNYN|276|1349650|27600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OILK|ROUND|1000|LNYNN|1|4993.04|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OILK|ROUND|1000|LNYYN|246|1200255|24600|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000603|-0.04|-0.000804|-0.01|-0.000201|0.03|0.000603|0.02|0.000402|49.73|0.06|0.02|0.000402|0.333333|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|OILK|ROUND|1000|LYNYN|6|29506|600|0|400|0|300|0|100|0|0|0|0|0|0.045|0.000914|0.045|0.000914|0.0375|0.000761|0.01|0.000203|-0.02|-0.000406|49.255|0.06|0.05|0.001015|0.833333|200|0.01|0.5|200|0|0||||||||400|0||||
T|UBSA|202608|OILK|ROUND|10000|LNNYN|3|30690.78|587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OILK|ROUND|10000|LNYYN|34|452243.17|8784|0|483|0|483|0|0|0|0|0|0|0|0.04|0.000736|0.04|0.000736|0|0|0|0|0.2|0.003682|54.32|0.06|0.04|0.000736|0.666667|483|0.01|0|0||0||||||||827|0|3|0|0|0
T|UBSA|202608|OILK|ROUND|10000|LYNYN|6|69514|1300|0|700|0|700|0|0|0|0|0|0|0|0.047143|0.000883|0.047143|0.000883|0.027143|0.000508|0.017143|0.000321|0.037143|0.000695|53.411429|0.062857|0.048571|0.000909|0.772727|500|0.01|0|200|0|0||||||||700|0||||
T|UBSA|202608|OILK|ROUND|20000|LNYYN|8|289310|5540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OILK|ROUND|20000|LYNYN|6|186310|3600|0|2100|0|2100|0|0|0|0|0|0|0|0.059048|0.001165|0.059048|0.001165|0.049048|0.000968|0.017619|0.000348|0.10381|0.002049|50.673333|0.064762|0.06|0.001184|0.926471|500|0.01|0|1600|0|0||||||||1800|700||||
T|UBSA|202608|OILK|ROUND|5000|LNNYN|490|2653495|49678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OILK|ROUND|5000|LNYYN|249|1464497.91|28241|0|227|0|127|0|100|0|0|0|0|0|0.018414|0.000341|0.04|0.000741|0.024229|0.000449|0.02511|0.000465|0.128194|0.002373|54.012731|0.049868|0.020617|0.000382|0.413428|227|0.014626|0.440529|0||0||||||||317|0|3|0|0|0.440529
T|UBSA|202608|OILK|ROUND|5000|LYNYN|19|116363.75|2206|0|1976|0|1976|0|0|0|0|0|0|0|0.038052|0.000724|0.038153|0.000726|0.036427|0.000693|0.053178|0.001011|0.06498|0.001236|52.584717|0.052834|0.040931|0.000778|0.774713|1076|0.010929|0|900|0|0||||||||1976|0||||
T|UBSA|202608|OILK|ROUND|50000|LNYYN|2|188746|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OILK|ROUND|50000|LYNYN|2|117830.4|2210|0|200|0|200|0|0|0|0|0|0|0|0.02|0.00038|0.02|0.00038|-0.08|-0.001519|-0.05|-0.000949|0.14|0.002658|52.665|0.05|0.05|0.000949|1|0|||200|0|0||||||||400|0||||
T|UBSA|202608|OILT|ODD|0|LNYYN|3|94.4|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OILT|ODD|0|LYNYN|1|32.28|1|0|1|0|1|0|0|0|0|0|0|0|0.12|0.003724|0.12|0.003724|0.12|0.003724|0.12|0.003724|0.12|0.003724|32.22|0.12|0.12|0.003724|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|OILT|ROUND|1000|LNNNN|66|210499|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|100|
T|UBSA|202608|OILU|ODD|0|LNNYN|149|16656.18|364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OILU|ODD|0|LNYYN|467|53917.31|1186|0|2|0|2|0|0|0|0|0|0|0|0|0|0.02|0.000419|-0.03|-0.000629|0.25|0.005243|0.34|0.007131|47.68|0.04|0|0|0|2|0.02|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|OILU|ODD|0|LYNYN|1|165.81|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OILU|ODD|1000|LNNNN|116|539531.59|10075|10075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OILU|ODD|1000|LNNYN|4|11746.39|238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OILU|ODD|1000|LNYYN|24|60109.62|1224|0|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0.16|0.002959|0.16|0.002959|0.16|0.002959|54.075|0.11|0|0|0|44|0.055|0|0||0||||||||44|0|1|0|0|0
T|UBSA|202608|OILU|ODD|1000|LYNYN|5|12296.02|248|0|50|0|50|0|0|0|0|0|0|0|0.08|0.001499|0.08|0.001499|0.12|0.002249|-0.12|-0.002249|-0.13|-0.002436|53.36|0.08|0.08|0.001499|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|OILU|ODD|250|LNNYN|6|2260.71|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OILU|ODD|250|LNYYN|41|15303.23|317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OILU|ROUND|1000|LNNNN|21|104622.99|2445|2445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OILU|ROUND|1000|LNNYN|767|3336186|76700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OILU|ROUND|1000|LNYYN|698|3147337.12|69803|0|300|0|300|0|0|0|0|0|0|0|0.05|0.001127|0.036667|0.000826|-0.056667|-0.001277|-0.296667|-0.006684|-0.386667|-0.008712|44.381667|0.083333|0.026667|0.000601|0.32|300|0.028333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|OILU|ROUND|1000|LYNYN|15|66651|1500|0|400|0|400|0|0|0|0|0|0|0|0.045|0.000983|0.045|0.000983|0.0725|0.001584|0.04|0.000874|-0.1075|-0.002349|45.77|0.05|0.045|0.000983|0.9|200|0.01|0|100|0|100|0.01|0||||||400|0||||
T|UBSA|202608|OILU|ROUND|10000|LNNNN|1|16605.41|401|401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OILU|ROUND|10000|LNNYN|1|10242|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OILU|ROUND|10000|LNYYN|57|794541.35|16315|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000213|0.07|0.001494|-0.03|-0.00064|-0.2|-0.004268|-0.41|-0.00875|46.855|0.09|0.01|0.000213|0.111111|300|0.04|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|OILU|ROUND|10000|LYNYN|9|122892.15|2511|0|700|0|700|0|0|0|0|0|0|0|0.117143|0.002712|0.135714|0.003142|0.014286|0.000331|-0.331429|-0.007672|-1.288571|-0.029829|43.198571|0.157143|0.117143|0.002712|0.745455|500|0.028|0|200|0|0||||||||700|0||||
T|UBSA|202608|OILU|ROUND|20000|LNYYN|9|236080.04|4954|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OILU|ROUND|20000|LYNYN|3|93714|2000|0|400|0|400|0|0|0|0|0|0|0|0.035|0.000741|0.02|0.000423|0.025|0.000529|0.065|0.001376|-0.07|-0.001482|47.2375|0.045|0.045|0.000953|1|0|||400|0|0||||||||1200|0||||
T|UBSA|202608|OILU|ROUND|5000|LNNYN|492|2604322.48|49298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OILU|ROUND|5000|LNYYN|553|2935783.49|56319|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.105|-0.00207|-0.315|-0.006211|-0.315|-0.006211|-0.105|-0.00207|50.7175|0.055|0.015|0.000296|0.272727|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|OILU|ROUND|5000|LYNYN|22|196399.4|4132|0|800|0|800|0|0|0|0|0|0|0|0.03|0.000663|0.0475|0.00105|0.1075|0.002376|0.10125|0.002238|0.05|0.001105|45.24375|0.0525|0.03|0.000663|0.571429|500|0.018|0|300|0|0||||||||1000|0||||
T|UBSA|202608|OIMAU|ODD|0|LNNNN|5|183.62|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OIMAU|ROUND|1000|LNNNN|5|5356|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OIMAW|ROUND|0|LNNNN|13|1048.11|1361|1361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|161|161|
T|UBSA|202608|OIO|ODD|0|LNNYN|87|1624.32|829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OIO|ODD|0|LNYYN|2548|26938.67|14049|0|39|0|39|0|0|0|0|0|0|0|0.074359|0.037859|0.074359|0.037859|0.074359|0.037859|0.074359|0.037859|0.074359|0.037859|1.964103|0.094359|0.074359|0.037859|0.788043|39|0.01|0|0||0||||||||39|0|19|0|0|0
T|UBSA|202608|OIO|ODD|0|LYNYN|267|2019.88|1069|0|89|0|89|0|0|0|0|0|0|0|0.088652|0.043436|0.088652|0.043436|0.088652|0.043436|0.09236|0.045253|0.086629|0.042445|2.040955|0.105506|0.09|0.044097|0.853035|69|0.01|0|20|0|0||||||||89|0||||
T|UBSA|202608|OIO|ROUND|0|LNNNN|103|19666|10300|10277|23|0|0|0|0|0|19|0|4|0|-0.104348|-0.055672|-0.104348|-0.055672|-0.104348|-0.055672|-0.104348|-0.055672|-0.104348|-0.055672|1.874348||||||||||||||||||||2|1448|1128|15878.478261
T|UBSA|202608|OIO|ROUND|0|LNNYN|309|58736.2|30904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OIO|ROUND|0|LNYYN|753|145120.08|75302|0|244|0|244|0|0|0|0|0|0|0|0.030656|0.016063|0.036066|0.018897|0.077049|0.040371|0.048361|0.025339|0.01|0.00524|1.908525|0.06459|0.020492|0.010737|0.317259|244|0.022049|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|OIO|ROUND|0|LYNYN|21|4132|2100|0|75|0|75|0|0|0|0|0|0|0|0.02|0.010753|0.05|0.026882|0.05|0.026882|0.05|0.026882|0.05|0.026882|1.86|0.06|0.06|0.032258|1|0|||75|0|0||||||||100|0||||
T|UBSA|202608|OIO|ROUND|1000|LNNNN|566|1178121.83|592611|592425|186|0|0|0|0|0|100|0|86|0|-0.172258|-0.09034|-0.172258|-0.09034|-0.172258|-0.09034|-0.183011|-0.095979|-0.152258|-0.079851|1.906774||||||||||||||||||||2|3764|673|45950.483871
T|UBSA|202608|OIO|ROUND|1000|LNNYN|248|442716|240200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OIO|ROUND|1000|LNYYN|368|769994.13|406594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OIO|ROUND|250|LNNNN|112|52349.55|26251|26228|23|0|0|0|0|0|0|13|9|1|-0.15|-0.076319|-0.148261|-0.075434|-0.148261|-0.075434|-0.150435|-0.07654|-0.134783|-0.068576|1.965435||||||||||||||||||||7|313|209|57280.043478
T|UBSA|202608|OIO|ROUND|250|LNNYN|53|33101.18|17520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OIO|ROUND|250|LNYYN|216|117695.76|61507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OIO|ROUND|250|LYNYN|7|3266.04|1775|0|55|0|55|0|0|0|0|0|0|0|0.05|0.025445|0.05|0.025445|0.04|0.020356|0.04|0.020356|0.04|0.020356|1.965|0.05|0.05|0.025445|1|0|||55|0|0||||||||159|0||||
T|UBSA|202608|OIO|ROUND|5000|LNNYN|8|69484|37000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OIO|ROUND|5000|LNYYN|13|111489.4|59668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OIS|ODD|0|LNNNN|2|17.73|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OIS|ODD|0|LNNYN|801|25880.4|3014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OIS|ODD|0|LNYYN|7285|371018.08|43632|0|293|0|293|0|0|0|0|0|0|0|0.001024|0.000118|0.001331|0.000153|0.003754|0.000433|0.001263|0.000146|-0.007372|-0.00085|8.677526|0.017304|0.00058|0.000067|0.033531|292|0.00839|0|1|0|0||||||||365|0|60|0|0|0
T|UBSA|202608|OIS|ODD|0|LYNYN|525|32007.43|3771|0|1597|0|1590|0|7|0|0|0|0|0|0.012987|0.001529|0.012373|0.001457|0.009161|0.001079|0.006788|0.000799|0.005147|0.000606|8.491575|0.013895|0.013882|0.001635|0.999099|1|0.01|0|1596|0.004386|0||||||||1981|0||||
T|UBSA|202608|OIS|ODD|250|LNNNN|10|6649.38|820|820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|164|164|
T|UBSA|202608|OIS|ODD|250|LNNYN|218|107784.69|12565|0|61|0|61|0|0|0|0|0|0|0|0|0|-0.01|-0.001174|-0.01|-0.001174|-0.01|-0.001174|0.04|0.004698|8.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|OIS|ODD|250|LNYNN|6|3985.2|492|410|82|0|0|0|0|0|0|0|82|0|0.01|0.001235|0.01|0.001235|0.01|0.001235|0.01|0.001235|-0.03|-0.003704|8.1|0.02|0|0|0|82|0.01|89695|0||0||||||||82|0|1|2|2|89695
T|UBSA|202608|OIS|ODD|250|LNYYN|638|304352.38|34931|0|646|0|556|0|90|0|0|0|0|0|0.01418|0.001655|0.01418|0.001655|0.019412|0.002265|0.019536|0.00228|0.007307|0.000853|8.568599|0.033762|0.014365|0.001677|0.425493|646|0.009698|0.139319|0||0||||||||805|0|14|0|0|0.139319
T|UBSA|202608|OIS|ODD|250|LYNYN|117|54259.8|6245|0|1730|0|1719|0|11|0|0|0|0|0|0.013699|0.001572|0.01485|0.001704|0.013295|0.001526|0.012185|0.001398|0.007884|0.000905|8.713685|0.01678|0.015832|0.001817|0.943507|82|0.01|0|1648|0.006675|0||||||||2428|0||||
T|UBSA|202608|OIS|ROUND|1000|LNNNN|11|18768|2200|1991|209|0|0|9|0|0|0|0|200|0|0.019139|0.002194|0.019139|0.002194|0.029139|0.00334|-0.000861|-0.000099|-0.120861|-0.013854|8.724139||||||||||||||||||||2|45|35|81470.828288
T|UBSA|202608|OIS|ROUND|1000|LNNYN|715|1236356|143531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OIS|ROUND|1000|LNYYN|1502|2344717.59|275207|0|2075|0|2075|0|0|0|0|0|0|0|0|0|-0.000482|-0.000058|-0.002525|-0.000303|-0.004308|-0.000517|0.048887|0.005866|8.334296|0.035369|0|0|0|2075|0.017684|0|0||0||||||||3002|300|17|0|0|0
T|UBSA|202608|OIS|ROUND|1000|LYNYN|98|243622|27979|0|8047|0|7922|0|125|0|0|0|0|0|0.01198|0.001377|0.010736|0.001234|0.007538|0.000867|0.000416|0.000048|-0.005091|-0.000585|8.696983|0.014737|0.013992|0.001609|0.949406|200|0.015|0|7847|0.01593|0||||||||16087|1103||||
T|UBSA|202608|OIS|ROUND|10000|LNNYN|2|21871.29|2553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OIS|ROUND|10000|LNYYN|9|103968.88|11955|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.43|0.02|0|0|0|300|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|OIS|ROUND|10000|LYNYN|3|31868.49|3631|0|152|0|152|0|0|0|0|0|0|0|0.006579|0.000745|0.007303|0.000827|-0.021908|-0.00248|-0.036513|-0.004133|-0.043355|-0.004907|8.834605|0.01|0.01|0.001132|1|0|||152|0|0||||||||1500|0||||
T|UBSA|202608|OIS|ROUND|250|LNNNN|20|16230|2000|1382|618|0|0|0|0|100|100|218|200|0|0.01178|0.001453|0.01178|0.001453|0.008091|0.000998|0.012557|0.001548|0.018544|0.002287|8.109045||||||||||||||||||||7|713|456|30706.618123
T|UBSA|202608|OIS|ROUND|250|LNNYN|3072|2639964.52|307392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OIS|ROUND|250|LNYNN|5|4063|500|400|100|0|0|0|0|0|0|0|100|0|-0.01|-0.00123|-0.01|-0.00123|-0.01|-0.00123|-0.01|-0.00123|-0.01|-0.00123|8.13|0.02|0|0|0|100|0.01|40483.22|0||0||||||||100|0|1|0|0|40483.22
T|UBSA|202608|OIS|ROUND|250|LNYYN|2058|1768693.87|206859|0|993|0|977|0|16|0|0|0|0|0|0.001007|0.000118|0.001007|0.000118|0.003021|0.000354|0.003787|0.000443|0.05431|0.006358|8.542367|0.035851|0.001511|0.000177|0.042135|993|0.01717|0.016113|0||0||||||||1300|0|13|0|0|0.016113
T|UBSA|202608|OIS|ROUND|250|LYNYN|175|150646.75|17503|0|2061|0|1950|0|111|0|0|0|0|0|0.008205|0.000958|0.009122|0.001065|0.004464|0.000521|0.006502|0.000759|0.010126|0.001182|8.56476|0.015798|0.015798|0.001845|1|0|||2061|0.053857|0||||||||3303|0||||
T|UBSA|202608|OIS|ROUND|5000|LNNNN|32|272410|32000|32000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|508|379|
T|UBSA|202608|OIS|ROUND|5000|LNNYN|8|53492.39|6194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OIS|ROUND|5000|LNYYN|36|240953.94|27825|0|1700|0|1700|0|0|0|0|0|0|0|-0.001176|-0.000141|-0.001176|-0.000141|0.009412|0.001125|0.031765|0.003796|0.036471|0.004359|8.367059|0.016471|0|0|0|1700|0.008235|0|0||0||||||||3200|500|5|0|0|0
T|UBSA|202608|OIS|ROUND|5000|LYNYN|26|166178.69|19174|0|2542|0|2431|0|111|0|0|0|0|0|0.009607|0.001101|0.004921|0.000564|0.004339|0.000497|0.003501|0.000401|-0.042573|-0.004879|8.725755|0.018584|0.018584|0.00213|1|0|||2542|0.043666|0||||||||7000|811||||
T|UBSA|202608|OKE|ODD|0|LNNNN|328|31577.5|328|327|1|0|0|0|0|0|1|0|0|0|-0.13|-0.001348|-0.13|-0.001348|-0.05|-0.000519|-0.2|-0.002074|-0.26|-0.002697|96.42||||||||||||||||||||1|16|1|1126
T|UBSA|202608|OKE|ODD|0|LNNYN|3109|356621.24|3879|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.00021|-0.02|-0.00021|-0.04|-0.00042|-0.04|-0.00042|-0.35|-0.003677|95.175||||||||||||||||||||1|0|0|0
T|UBSA|202608|OKE|ODD|0|LNYYN|4336|510450.4|5532|0|344|0|327|0|17|0|0|0|0|0|0.002616|0.000028|0.003576|0.000039|0.005727|0.000062|0.0275|0.000297|0.033721|0.000364|92.598779|0.061686|0.002849|0.000031|0.046183|344|0.029419|0.049419|0||0||||||||345|0|269|0|0|0.049419
T|UBSA|202608|OKE|ODD|0|LYNYN|313|36026.01|390|0|274|0|259|0|15|0|0|0|0|0|0.039124|0.000425|0.033467|0.000363|0.021131|0.000229|-0.006387|-0.000069|0.000292|0.000003|92.123704|0.04354|0.040219|0.000437|0.923722|31|0.014677|0|243|0.061728|0||||||||281|0||||
T|UBSA|202608|OKE|ODD|1000|LNNNN|116|466160.83|5073|4881|192|0|0|0|0|42|93|57|0|0|-0.003438|-0.000037|0.004792|0.000052|0.020104|0.000219|0.040469|0.00044|0.146927|0.001598|91.963385||||||||||||||||||||5|668|2|4937.473958
T|UBSA|202608|OKE|ODD|1000|LNNYN|2021|4875998.97|53531|0|67|0|67|0|0|0|0|0|0|0|-0.055075|-0.000614|-0.050299|-0.00056|0.023433|0.000261|0.028507|0.000318|-0.185522|-0.002067|89.748134||||||||||||||||||||4|0|0|0
T|UBSA|202608|OKE|ODD|1000|LNYYN|7317|18584641.52|203998|0|5494|0|5363|0|131|0|0|0|0|0|0.018478|0.000203|0.020029|0.00022|0.038902|0.000428|0.050921|0.00056|0.144035|0.001585|90.873983|0.071824|0.020337|0.000224|0.283147|5494|0.025744|0.023844|0||0||||||||8198|0|285|24|24|0.023844
T|UBSA|202608|OKE|ODD|1000|LYNYN|783|2181239.94|24029|0|8616|0|8375|0|241|0|0|0|0|0|0.047188|0.00052|0.047649|0.000525|0.024224|0.000267|0.019891|0.000219|0.079562|0.000877|90.727967|0.056653|0.052859|0.000583|0.933029|1069|0.015477|0.062675|7527|0.023117|20|0.01|0||||||10686|0||||
T|UBSA|202608|OKE|ODD|250|LNNYN|1555|854069.07|9376|0|56|0|56|0|0|0|0|0|0|0|-0.039643|-0.000448|-0.038036|-0.00043|-0.056786|-0.000642|-0.059643|-0.000675|0.026607|0.000301|88.399196||||||||||||||||||||8|0|0|0
T|UBSA|202608|OKE|ODD|250|LNYYN|4627|2580758.2|28108|0|1340|0|1293|0|47|0|0|0|0|0|0.009761|0.000106|0.009|0.000098|0.005149|0.000056|0.001843|0.00002|0.027149|0.000296|91.6715|0.060194|0.008306|0.000091|0.137987|1340|0.025944|0.035075|0||0||||||||1487|0|256|0|0|0.035075
T|UBSA|202608|OKE|ODD|250|LYNYN|615|313601.32|3417|0|1859|0|1790|0|69|0|0|0|0|0|0.036213|0.000394|0.032275|0.000351|0.024379|0.000265|0.013088|0.000142|0.016875|0.000183|92.021985|0.042033|0.0388|0.000422|0.923087|210|0.01431|0.052381|1649|0.035173|0||||||||2041|0||||
T|UBSA|202608|OKE|ODD|5000|LNNYN|589|4002133.94|43878|0|116|0|116|0|0|0|0|0|0|0|-0.083103|-0.000932|-0.067241|-0.000754|0.146983|0.001649|0.190086|0.002132|0.54681|0.006134|89.146595||||||||||||||||||||3|0|0|0
T|UBSA|202608|OKE|ODD|5000|LNYYN|2350|16020158.8|176083|0|5219|0|5219|0|0|0|0|0|0|0|0.016518|0.000183|0.017352|0.000192|0.051173|0.000567|0.096279|0.001066|0.134413|0.001488|90.305034|0.066026|0.01716|0.00019|0.259903|5219|0.024433|0|0||0||||||||8133|0|108|0|0|0
T|UBSA|202608|OKE|ODD|5000|LYNYN|418|2999010.72|32821|0|10840|0|10378|0|462|0|0|0|0|0|0.036117|0.000395|0.037137|0.000406|0.035729|0.000391|0.056958|0.000623|0.202604|0.002217|91.368571|0.046539|0.0404|0.000442|0.868102|1625|0.020474|0|9215|0.050136|0||||||||17084|0||||
T|UBSA|202608|OKE|ROUND|10000|LNNYN|1811|28458804.64|310086|0|342|0|342|0|0|0|0|0|0|0|-0.01269|-0.000138|-0.007661|-0.000083|0.132339|0.001438|0.077193|0.000839|-0.031228|-0.000339|92.011725||||||||||||||||||||3|0|0|0
T|UBSA|202608|OKE|ROUND|10000|LNYYN|3312|50022235.58|546576|0|25369|0|24590|0|779|0|0|0|0|0|0.008649|0.000095|0.012626|0.000138|0.021709|0.000238|0.031369|0.000344|0.080325|0.00088|91.249014|0.070444|0.014886|0.000163|0.211316|25369|0.027779|0.030707|0||0||||||||41714|1161|257|0|0|0.030707
T|UBSA|202608|OKE|ROUND|10000|LYNYN|266|4547914.82|48769|0|13448|0|12844|0|604|0|0|0|0|0|0.031604|0.000338|0.029507|0.000315|0.016205|0.000173|0.014336|0.000153|0.067048|0.000717|93.545971|0.05127|0.043691|0.000467|0.852178|3481|0.01807|0.108589|9367|0.024127|600|0.0199|0||||||20180|1210||||
T|UBSA|202608|OKE|ROUND|20000|LNNYN|239|7796547.47|86916|0|50|0|50|0|0|0|0|0|0|0|-0.02|-0.000205|-0.01|-0.000103|0.03|0.000308|0.37|0.003797|0.04|0.000411|97.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|OKE|ROUND|20000|LNYYN|960|30078213.59|330798|0|16267|0|15967|0|300|0|0|0|0|0|0.0138|0.00015|0.016331|0.000178|0.031935|0.000347|0.031164|0.000339|0.010014|0.000109|91.97514|0.063211|0.014517|0.000158|0.22965|16067|0.024651|0.018672|200|0|0||||||||23712|1800|88|0|0|0.018442
T|UBSA|202608|OKE|ROUND|20000|LYNYN|227|7338426.93|77993|0|25151|0|23518|0|1633|0|0|0|0|0|0.021409|0.000226|0.017687|0.000187|0.015347|0.000162|-0.005814|-0.000062|-0.088661|-0.000938|94.542464|0.055807|0.046554|0.000492|0.834198|5896|0.022393|0.087517|18207|0.06135|1048|0.014952|0||||||34017|4428||||
T|UBSA|202608|OKE|ROUND|200000|LNNYN|32|21279858.34|228128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKE|ROUND|200000|LNYYN|58|39074459.4|420596|0|2340|0|2340|0|0|0|0|0|0|0|-0.139744|-0.001461|-0.141709|-0.001481|-0.061282|-0.000641|-0.130427|-0.001363|-0.147094|-0.001538|95.661282|0.212308|0.128889|0.001347|0.607085|2340|0.041709|0|0||0||||||||5600|780|9|0|0|0
T|UBSA|202608|OKE|ROUND|200000|LYNYN|44|12525418.95|134419|0|4644|0|4644|0|0|0|0|0|0|0|0.012052|0.000133|0.027009|0.000298|0.106824|0.001178|0.263947|0.002912|0.154261|0.001702|90.651739|0.112603|0.112517|0.001241|0.999235|465|0.006882|0|3879|0|300|0.01|0||||||7900|1346||||
T|UBSA|202608|OKE|ROUND|5000|LNNNN|162|1521620|16200|15900|300|0|0|0|0|0|200|100|0|0|0.066667|0.000704|0.153333|0.00162|0.303333|0.003205|0.353333|0.003734|-0.006667|-0.00007|94.631667||||||||||||||||||||3|827|213|9355
T|UBSA|202608|OKE|ROUND|5000|LNNYN|26478|242653133.34|2648828|0|1786|0|1786|0|0|0|0|0|0|0|-0.010789|-0.000117|-0.004071|-0.000044|0.081926|0.000891|0.074905|0.000815|0.248852|0.002707|91.916431||||||||||||||||||||21|0|0|0
T|UBSA|202608|OKE|ROUND|5000|LNYNN|11|99014|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|OKE|ROUND|5000|LNYYN|18274|167103370.78|1828427|0|32391|0|31592|0|799|0|0|0|0|0|0.031449|0.000347|0.03562|0.000393|0.048384|0.000534|0.051917|0.000573|0.139548|0.001539|90.661249|0.08681|0.031655|0.000349|0.364645|32391|0.027578|0.024667|0||0||||||||49242|6|491|50|50|0.024667
T|UBSA|202608|OKE|ROUND|5000|LYNYN|918|8358215.78|91877|0|20801|0|20326|0|475|0|0|0|0|0|0.044979|0.000499|0.042787|0.000474|0.046013|0.00051|0.058745|0.000651|0.175485|0.001945|90.213624|0.064328|0.055958|0.00062|0.869889|2801|0.031578|0|17860|0.026596|140|0.01|0||||||31229|11||||
T|UBSA|202608|OKE|ROUND|50000|LNNYN|82|7681268.48|85547|0|2480|0|2480|0|0|0|0|0|0|0|-0.019919|-0.00021|0.022016|0.000232|0.02129|0.000225|-0.083952|-0.000886|0.184355|0.001945|94.76004||||||||||||||||||||4|0|0|0
T|UBSA|202608|OKE|ROUND|50000|LNYYN|261|22590544.34|245319|0|9233|0|7583|0|1650|0|0|0|0|0|0.010609|0.000115|0.007039|0.000076|0.011813|0.000128|0.069375|0.000749|0.050469|0.000545|92.60299|0.052568|0.010363|0.000112|0.197132|9233|0.021103|0.178707|0||0||||||||15000|3611|40|38|20|0.178707
T|UBSA|202608|OKE|ROUND|50000|LYNYN|125|12439020.85|133046|0|26536|0|25404|0|1132|0|0|0|0|0|0.002304|0.000025|-0.005445|-0.000058|-0.021426|-0.00023|-0.012815|-0.000137|0.05133|0.00055|93.27964|0.049085|0.041785|0.000448|0.851273|8484|0.01177|0.070721|17752|0.029968|300|0.01|0||||||31053|9573||||
T|UBSA|202608|OKLC|ODD|0|LNYYN|2|238.14|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OKLC|ODD|1000|LNNNN|39|44748|2925|2925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKLC|ROUND|1000|LNNNN|2|2661|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKLC|ROUND|1000|LNYYN|2|3452|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OKLC|ROUND|1000|LYNYN|2|3452|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OKLL|ODD|0|LNNYN|129|14629.52|4679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKLL|ODD|0|LNYYN|948|71571.69|24052|0|303|0|303|0|0|0|0|0|0|0|0|0|0|0|0.025479|0.008431|0.019604|0.006487|0.036964|0.012232|3.021865|0.01|0|0|0|303|0.005|0|0||0||||||||303|0|11|0|0|0
T|UBSA|202608|OKLL|ODD|0|LYNYN|226|20278.94|7056|0|1840|0|1718|0|122|0|0|0|0|0|0.009207|0.003213|0.011103|0.003875|0.008984|0.003135|-0.00781|-0.002725|-0.031332|-0.010933|2.86569|0.010533|0.009929|0.003465|0.942724|111|0.005|0|1729|0.070561|0||||||||1866|0||||
T|UBSA|202608|OKLL|ODD|250|LNNYN|58|17258.55|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKLL|ODD|250|LNYYN|49|13684.31|4401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OKLL|ODD|250|LYNYN|10|2934.53|916|0|163|0|163|0|0|0|0|0|0|0|0.01|0.002971|0.01|0.002971|0.038344|0.011394|0.09|0.026743|0.055031|0.016352|3.365307|0.01|0.01|0.002971|1|0|||163|0|0||||||||163|0||||
T|UBSA|202608|OKLL|ROUND|0|LNNYN|156|37847|15600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKLL|ROUND|0|LNYYN|78|18885|7800|0|83|0|83|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008147|0.02|0.008147|0.08|0.032587|2.455|0.01|0|0|0|83|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|OKLL|ROUND|0|LYNYN|28|6774|2800|0|230|0|230|0|0|0|0|0|0|0|0.01|0.004053|0.01|0.004053|-0.01|-0.004053|-0.033478|-0.013569|-0.067391|-0.027315|2.467174|0.01|0.01|0.004053|1|0|||230|0|0||||||||300|0||||
T|UBSA|202608|OKLL|ROUND|1000|LNNYN|779|847884.62|245299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKLL|ROUND|1000|LNYYN|766|1622275.79|554344|0|6546|0|5387|0|1159|0|0|0|0|0|0|0|-0.002291|-0.000788|0.024864|0.008549|0.033057|0.011366|0.072383|0.024888|2.908388|0.01|0|0|0|6546|0.005|0.177055|0||0||||||||8780|0|10|0|0|0.177055
T|UBSA|202608|OKLL|ROUND|1000|LYNYN|313|707329.54|246292|0|77278|0|76472|0|806|0|0|0|0|0|0.008565|0.003038|0.00892|0.003164|0.008904|0.003159|0.011453|0.004063|0.010375|0.003681|2.818896|0.010283|0.009027|0.003202|0.877838|9308|0.005215|0|67970|0.011858|0||||||||85548|1350||||
T|UBSA|202608|OKLL|ROUND|10000|LNNYN|9|122677.82|43513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKLL|ROUND|10000|LNYYN|358|4846928.53|1582366|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.015296|2.615|0.01|0|0|0|26|0.005|0|0||0||||||||4000|0|1|0|0|0
T|UBSA|202608|OKLL|ROUND|10000|LYNYN|132|1863032.95|635072|0|104158|0|99621|0|4537|0|0|0|0|0|0.008157|0.00286|0.008361|0.002932|0.010717|0.003758|0.016743|0.005871|0.004113|0.001442|2.851944|0.010384|0.009106|0.003193|0.876967|13307|0.005|0.340948|90851|0|0||||||||157853|0||||
T|UBSA|202608|OKLL|ROUND|20000|LNNYN|4|106059|34600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKLL|ROUND|20000|LNYYN|30|811903.06|256481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OKLL|ROUND|20000|LYNYN|116|3472475.05|1153965|0|220882|0|219336|0|1546|0|0|0|0|0|0.007039|0.002388|0.006812|0.00231|0.009737|0.003303|0.007692|0.002609|-0.002413|-0.000818|2.948267|0.01|0.008272|0.002806|0.827161|38177|0.005|0|182705|0.008462|0||||||||427880|0||||
T|UBSA|202608|OKLL|ROUND|200000|LNNYN|3|1798205.6|528884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKLL|ROUND|200000|LYNYN|17|12473283.16|3908979|0|86365|0|86365|0|0|0|0|0|0|0|-0.000518|-0.000166|-0.010267|-0.003285|-0.004275|-0.001368|0.002295|0.000735|-0.00926|-0.002963|3.125146|0.01|0.009853|0.003153|0.985341|1266|0.005|0|85099|0|0||||||||479100|0||||
T|UBSA|202608|OKLL|ROUND|250|LNNYN|10637|6800687.34|2312517|0|500|0|300|0|200|0|0|0|0|0|0.01|0.003766|0.01|0.003766|0.002|0.000753|0.01|0.003766|0.022|0.008286|2.655||||||||||||||||||||2|200|200|0.4
T|UBSA|202608|OKLL|ROUND|250|LNYYN|774|402847.06|137994|0|483|0|483|0|0|0|0|0|0|0|-0.000621|-0.000229|-0.000621|-0.000229|-0.011346|-0.004186|-0.008903|-0.003284|0.022692|0.008371|2.710714|0.010207|0|0|0|483|0.005104|0|0||0||||||||1200|0|7|0|0|0
T|UBSA|202608|OKLL|ROUND|250|LYNYN|456|230777.11|79501|0|14512|0|13628|0|884|0|0|0|0|0|0.00896|0.003073|0.006779|0.002325|0.004112|0.00141|0.003309|0.001135|0.009426|0.003233|2.915505|0.009759|0.009474|0.00325|0.970837|413|0.005|0.687651|14099|0.042556|0||||||||15854|0||||
T|UBSA|202608|OKLL|ROUND|5000|LNNYN|17|123828.07|42238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKLL|ROUND|5000|LNYYN|424|3234219.1|1103946|0|2973|0|2973|0|0|0|0|0|0|0|0|0|0|0|0.010064|0.003238|-0.012492|-0.004019|-0.021561|-0.006936|3.108401|0.01|0|0|0|2973|0.005|0|0||0||||||||19830|0|7|0|0|0
T|UBSA|202608|OKLL|ROUND|5000|LYNYN|153|1150384.9|399793|0|83973|0|77224|0|6749|0|0|0|0|0|0.009408|0.003176|0.009765|0.003297|0.006549|0.002211|0.009508|0.00321|0.017101|0.005773|2.961984|0.010205|0.009962|0.003363|0.97616|2043|0.005|0.755262|81930|0.063542|0||||||||108531|224||||
T|UBSA|202608|OKLL|ROUND|50000|LNYYN|5|462219.4|157604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OKLL|ROUND|50000|LYNYN|52|5161401.86|1694178|0|386928|0|360496|0|26432|0|0|0|0|0|0.00502|0.001742|0.004843|0.001681|0.002631|0.000913|-0.002986|-0.001037|-0.008904|-0.00309|2.881059|0.01|0.007354|0.002553|0.735393|102384|0.005|0.027602|284544|0.082961|0||||||||825098|0||||
T|UBSA|202608|OKLO|ODD|0|LNNYN|8405|1141940.21|26317|0|16|0|16|0|0|0|0|0|0|0|0.001875|0.00004|0.046875|0.001|0.124375|0.002653|0.191875|0.004093|0.499375|0.010653|46.874688||||||||||||||||||||5|0|0|0
T|UBSA|202608|OKLO|ODD|0|LNYYN|12982|1430963|33067|0|1088|0|1037|0|51|0|0|0|0|0|0.003235|0.000074|0.001875|0.000043|0.007767|0.000178|-0.003364|-0.000077|-0.027096|-0.000622|43.548663|0.04955|0.002656|0.000061|0.053608|1088|0.023447|0.046875|0||0||||||||1093|0|600|0|0|0.046875
T|UBSA|202608|OKLO|ODD|0|LYNYN|861|75925.53|1736|0|1023|0|992|0|31|0|0|0|0|0|0.037703|0.00086|0.033949|0.000774|0.024633|0.000562|0.030283|0.000691|0.024633|0.000562|43.84152|0.047928|0.03913|0.000893|0.816439|241|0.018672|0.020747|782|0.033248|0||||||||1035|0||||
T|UBSA|202608|OKLO|ODD|1000|LNNNN|3|11228.4|270|180|90|0|0|0|0|0|90|0|0|0|0.06|0.001444|0.07|0.001685|0.07|0.001685|-0.07|-0.001685|-0.06|-0.001444|41.54||||||||||||||||||||1|180|90|3292
T|UBSA|202608|OKLO|ODD|1000|LNNYN|2071|5663101.95|129723|0|131|0|131|0|0|0|0|0|0|0|-0.005725|-0.000135|0.003511|0.000083|-0.006794|-0.00016|-0.063435|-0.001491|-0.049771|-0.00117|42.536603||||||||||||||||||||5|0|0|0
T|UBSA|202608|OKLO|ODD|1000|LNYYN|9310|22695968.03|524442|0|12572|0|12410|0|162|0|0|0|0|0|0.009831|0.000224|0.013233|0.000301|0.025825|0.000588|0.024893|0.000567|0.036259|0.000826|43.896214|0.055917|0.009567|0.000218|0.171098|12572|0.023175|0.012886|0||0||||||||20505|0|372|0|0|0.012886
T|UBSA|202608|OKLO|ODD|1000|LYNYN|854|2173277.91|50450|0|16601|0|15970|0|631|0|0|0|0|0|0.03349|0.000773|0.030792|0.000711|0.039906|0.000922|0.015886|0.000367|0.029955|0.000692|43.300803|0.0476|0.037812|0.000873|0.794358|3525|0.023512|0.08|12955|0.026939|121|0.013471|0||||||22649|0||||
T|UBSA|202608|OKLO|ODD|250|LNNYN|1750|695988.09|16041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKLO|ODD|250|LNYYN|5208|2767151.94|64386|0|2227|0|2125|0|102|0|0|0|0|0|0.004468|0.000104|0.005676|0.000132|0.000323|0.000008|0.013929|0.000323|-0.037539|-0.000872|43.073058|0.050184|0.00401|0.000093|0.079903|2201|0.02336|0.046343|26|0|0||||||||2788|0|226|0|0|0.045802
T|UBSA|202608|OKLO|ODD|250|LYNYN|368|214588.74|4972|0|2799|0|2754|0|45|0|0|0|0|0|0.034016|0.000783|0.03279|0.000755|0.041147|0.000948|0.059543|0.001371|0.053326|0.001228|43.425334|0.048167|0.034948|0.000805|0.72556|944|0.01964|0.016949|1853|0.01565|2|0.02|0||||||3130|0||||
T|UBSA|202608|OKLO|ROUND|1000|LNNNN|164|729318.8|16445|16345|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000229|-0.01|-0.000229|-0.03|-0.000687|-0.07|-0.001603|0.28|0.006411|43.675||||||||||||||||||||1|1821|600|11
T|UBSA|202608|OKLO|ROUND|1000|LNNYN|68806|298375931.67|6881753|0|3115|0|3115|0|0|0|0|0|0|0|-0.043515|-0.000999|-0.029313|-0.000673|-0.018867|-0.000433|-0.146941|-0.003372|-0.02191|-0.000503|43.578734||||||||||||||||||||40|0|0|0
T|UBSA|202608|OKLO|ROUND|1000|LNYNN|2|8348|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OKLO|ROUND|1000|LNYYN|33691|145716268.54|3372893|0|66635|0|64600|0|2035|0|0|0|0|0|0.00277|0.000063|0.006349|0.000144|0.028855|0.000653|0.040423|0.000914|0.058931|0.001333|44.217371|0.055287|0.005084|0.000115|0.091951|66335|0.02523|0.027663|200|0.5|100|0.01|1||||||94530|20|944|306|296|0.03054
T|UBSA|202608|OKLO|ROUND|1000|LYNYN|1810|7792891.02|181203|0|31208|0|29972|0|1236|0|0|0|0|0|0.024282|0.000563|0.026574|0.000616|0.059959|0.001389|0.110945|0.002571|0.031038|0.000719|43.153325|0.049843|0.037936|0.000879|0.761112|9738|0.019497|0.041076|21083|0.039653|387|0.010517|0||||||40064|23||||
T|UBSA|202608|OKLO|ROUND|10000|LNNNN|1|12600|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202608|OKLO|ROUND|10000|LNNYN|297|3836271.65|86339|0|2241|0|2241|0|0|0|0|0|0|0|-0.013873|-0.000313|-0.003958|-0.000089|0.002387|0.000054|-0.061151|-0.00138|-0.060214|-0.001359|44.314264||||||||||||||||||||11|0|0|0
T|UBSA|202608|OKLO|ROUND|10000|LNYNN|1|12600|300|0|300|0|239|0|61|0|0|0|0|0|0.12|0.002861|0.23|0.005483|0.09|0.002146|0.03|0.000715|-0.07|-0.001669|41.945|0.17|0.11|0.002622|0.647059|300|0.03|0.203333|0||0||||||||200|100|1|0|0|0.203333
T|UBSA|202608|OKLO|ROUND|10000|LNYYN|1250|17313666.74|400740|0|20826|0|20626|0|200|0|0|0|0|0|0.004661|0.000108|0.008664|0.0002|0.028773|0.000666|0.025486|0.00059|0.044795|0.001036|43.220375|0.039617|0.001966|0.000045|0.049621|20726|0.018916|0.00965|100|0|0||||||||31344|2232|126|0|0|0.009603
T|UBSA|202608|OKLO|ROUND|10000|LYNYN|355|5071637.29|116781|0|34902|0|34199|0|703|0|0|0|0|0|0.029076|0.000669|0.026976|0.000621|0.014791|0.00034|0.026064|0.0006|-0.028492|-0.000655|43.469786|0.044908|0.03741|0.000861|0.833052|7485|0.018361|0|26757|0.026273|660|0.01|0||||||46108|5760||||
T|UBSA|202608|OKLO|ROUND|20000|LNNYN|62|1959806.63|45028|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.000446|-0.02|-0.000446|0.015|0.000335|-0.035|-0.000781|0.03|0.000669|44.8125||||||||||||||||||||2|0|0|0
T|UBSA|202608|OKLO|ROUND|20000|LNYYN|720|22422615.34|521670|0|15364|0|14538|0|826|0|0|0|0|0|-0.000038|-0.000001|0.004216|0.000096|0.051755|0.001173|0.073382|0.001663|-0.00126|-0.000029|44.13393|0.073838|0.015055|0.000341|0.203898|15364|0.029391|0.053762|0||0||||||||27620|2477|77|1054|1054|0.053762
T|UBSA|202608|OKLO|ROUND|20000|LYNNN|1|26904|600|500|100|0|100|0|0|0|0|0|0|0|0.01|0.000223|-0.04|-0.000892|-0.19|-0.004238|-0.19|-0.004238|-0.57|-0.012715|44.83|0.02|0.02|0.000446|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|OKLO|ROUND|20000|LYNYN|286|8816275.2|203904|0|52057|0|50304|0|1753|0|0|0|0|0|0.028147|0.000649|0.027626|0.000637|0.015639|0.000361|0.023117|0.000533|0.026093|0.000601|43.380496|0.052678|0.040611|0.000936|0.770935|17145|0.018764|0.029163|34226|0.03547|686|0.011137|0.056851||||||76670|12431||||
T|UBSA|202608|OKLO|ROUND|200000|LNNYN|21|7330321.37|161096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKLO|ROUND|200000|LNYYN|39|13231237.94|294840|0|825|0|825|0|0|0|0|0|0|0|-0.019697|-0.00044|-0.016061|-0.000358|-0.059697|-0.001332|-0.086667|-0.001934|-0.256364|-0.005722|44.805455|0.024242|0|0|0|825|0.012121|0|0||0||||||||2800|100|3|0|0|0
T|UBSA|202608|OKLO|ROUND|200000|LYNYN|62|21545032.47|489719|0|12771|0|12521|0|250|0|0|0|0|0|0.012168|0.000281|0.00672|0.000155|0.031294|0.000723|0.040741|0.000942|-0.078428|-0.001813|43.269347|0.04631|0.03736|0.000863|0.806723|3944|0.014492|0|8827|0.028322|0||||||||40600|5309||||
T|UBSA|202608|OKLO|ROUND|5000|LNNYN|3521|29182275.63|674097|0|502|0|302|0|200|0|0|0|0|0|-0.024303|-0.000566|-0.024442|-0.000569|0.02253|0.000525|0.035359|0.000823|-0.244283|-0.005688|42.949104||||||||||||||||||||5|200|200|0.398406
T|UBSA|202608|OKLO|ROUND|5000|LNYYN|3779|27968969.19|649052|0|19918|0|19828|0|90|0|0|0|0|0|0.006509|0.000149|0.012103|0.000277|0.027986|0.000642|0.04626|0.001061|0.049186|0.001128|43.619907|0.057172|0.007746|0.000178|0.135491|19918|0.024713|0.004519|0||0||||||||30683|1203|188|139|139|0.004519
T|UBSA|202608|OKLO|ROUND|5000|LYNYN|586|4805140.33|111326|0|31208|0|29464|0|1744|0|0|0|0|0|0.030455|0.000705|0.028213|0.000653|0.03397|0.000786|0.037076|0.000858|-0.037665|-0.000872|43.216549|0.052251|0.040507|0.000937|0.775242|9768|0.020091|0.07371|20540|0.049854|900|0.014444|0||||||39355|2583||||
T|UBSA|202608|OKLO|ROUND|50000|LNNYN|60|6344072.64|145034|0|1260|0|1260|0|0|0|0|0|0|0|-0.002698|-0.000064|-0.069206|-0.001635|-0.010794|-0.000255|-0.006667|-0.000157|0.115079|0.002719|42.331905||||||||||||||||||||3|0|0|0
T|UBSA|202608|OKLO|ROUND|50000|LNYYN|349|30314274.88|700083|0|4313|0|2913|0|1400|0|0|0|0|0|0.010983|0.000255|0.007987|0.000185|-0.018618|-0.000432|-0.093619|-0.00217|-0.264802|-0.006139|43.133594|0.035525|0.001067|0.000025|0.030022|4313|0.017229|0.3246|0||0||||||||20733|1200|23|350|350|0.3246
T|UBSA|202608|OKLO|ROUND|50000|LYNYN|281|27728201.23|621283|0|43767|0|42656|0|1111|0|0|0|0|0|0.013957|0.000312|0.006807|0.000152|0.003472|0.000078|-0.03226|-0.000721|-0.088422|-0.001977|44.720018|0.037295|0.033022|0.000738|0.885426|9663|0.013932|0.087447|30678|0.008671|3426|0.012001|0||||||105101|14036||||
T|UBSA|202608|OKLS|ODD|0|LNNYN|52|4542.07|185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKLS|ODD|0|LNYYN|239|17585.9|705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OKLS|ODD|0|LYNYN|7|1462.67|70|0|61|0|51|0|10|0|0|0|0|0|0.105082|0.005054|0.105082|0.005054|0.179836|0.008649|0.374754|0.018023|0.188197|0.009051|20.792705|0.124754|0.105082|0.005054|0.842313|40|0.015|0.25|21|0|0||||||||61|0||||
T|UBSA|202608|OKLS|ODD|1000|LNNYN|95|158167.48|6468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKLS|ODD|1000|LNYYN|355|595436.44|22745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OKLS|ODD|1000|LYNYN|3|4043.76|182|0|182|0|182|0|0|0|0|0|0|0|0.139615|0.006259|0.100495|0.004505|0.110879|0.004971|0.144505|0.006478|0.046648|0.002091|22.306758|0.176593|0.139615|0.006259|0.790604|132|0.025492|0|50|0|0||||||||182|0||||
T|UBSA|202608|OKLS|ODD|250|LNNYN|16|6062.37|246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKLS|ODD|250|LNYYN|69|37669.32|1515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OKLS|ODD|250|LYNYN|12|6327.89|282|0|200|0|200|0|0|0|0|0|0|0|0.0871|0.003867|0.0944|0.004191|0.05905|0.002622|-0.0176|-0.000781|-0.45075|-0.020011|22.524975|0.11825|0.08645|0.003838|0.731078|129|0.024651|0|71|0|0||||||||200|0||||
T|UBSA|202608|OKLS|ROUND|1000|LNNNN|248|1221533.75|40814|40814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKLS|ROUND|1000|LNNYN|607|1554973.35|61786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKLS|ROUND|1000|LNYNN|7|34831.94|1134|1134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202608|OKLS|ROUND|1000|LNYYN|690|1802234.83|70364|0|473|0|473|0|0|0|0|0|0|0|0.027082|0.001161|0.027082|0.001161|0.014567|0.000624|0.088055|0.003775|0.201205|0.008626|23.325655|0.134863|0.027082|0.001161|0.200815|473|0.05389|0|0||0||||||||573|0|4|0|0|0
T|UBSA|202608|OKLS|ROUND|1000|LYNYN|14|36382.07|1575|0|558|0|558|0|0|0|0|0|0|0|0.120932|0.004829|0.124516|0.004972|0.106595|0.004256|0.105842|0.004226|0.41724|0.016661|25.04319|0.163011|0.1281|0.005115|0.78584|358|0.027207|0|200|0|0||||||||558|0||||
T|UBSA|202608|OKLS|ROUND|10000|LYNYN|1|10664.1|369|0|200|0|200|0|0|0|0|0|0|0|-0.18|-0.006238|-0.18|-0.006238|-0.62|-0.021487|-0.62|-0.021487|-0.62|-0.021487|28.855|0.09|0.09|0.003119|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|OKLS|ROUND|5000|LNNNN|1|5000|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKLS|ROUND|5000|LNNYN|9|54683.92|2041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKLS|ROUND|5000|LNYYN|12|66408|2500|0|227|0|227|0|0|0|0|0|0|0|-0.012379|-0.000555|-0.012379|-0.000555|-0.052379|-0.002349|0.067621|0.003033|0.307621|0.013798|22.295|0.23|-0.012379|-0.000555|-0.053821|227|0.121189|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|OKLS|ROUND|5000|LYNYN|4|26469.2|952|0|667|0|667|0|0|0|0|0|0|0|0.158411|0.005433|0.133013|0.004562|-0.043493|-0.001492|0.278276|0.009544|0.553328|0.018978|29.15584|0.153808|0.143013|0.004905|0.929818|180|0.02|0|487|0|0||||||||667|0||||
T|UBSA|202608|OKTA|ODD|0|LNNNN|2249|378528.56|2249|2245|4|0|0|0|1|1|2|0|0|0|0.02|0.000119|-0.035|-0.000208|-0.14|-0.000834|-0.85|-0.005061|-0.785|-0.004674|167.94875||||||||||||||||||||4|206|4|1232.726832
T|UBSA|202608|OKTA|ODD|0|LNNYN|1079|159404.15|1079|0|3|0|3|0|0|0|0|0|0|0|-0.066667|-0.000413|-0.063333|-0.000392|0.046667|0.000289|0.283333|0.001756|0.653333|0.004049|161.363333||||||||||||||||||||3|0|0|0
T|UBSA|202608|OKTA|ODD|0|LNYNN|21|3511.51|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OKTA|ODD|0|LNYYN|5339|793359.22|5339|0|316|0|307|0|9|0|0|0|0|0|0.000411|0.000003|0.000506|0.000003|0.016203|0.000109|0.029905|0.000201|0.059684|0.000401|148.77432|0.218323|-0.001329|-0.000009|-0.006088|316|0.109826|0.028481|0||0||||||||316|0|316|0|0|0.028481
T|UBSA|202608|OKTA|ODD|0|LYNNN|6|883.36|6|1|5|0|1|0|0|3|1|0|0|0|0.01|0.000068|0.096|0.000652|0.026|0.000177|-0.082|-0.000557|-0.424|-0.002879|147.253|0.09|0.176|0.001195|1.955556|1|0.01|0|1|175|3|0.075|700||||||5|0||||
T|UBSA|202608|OKTA|ODD|0|LYNYN|335|49839.86|335|0|271|0|260|0|11|0|0|0|0|0|0.144059|0.000971|0.130701|0.000881|0.088303|0.000595|0.018524|0.000125|0.059705|0.000402|148.437804|0.191107|0.144096|0.000971|0.754007|150|0.042467|0.046667|121|0.033058|0||||||||271|0||||
T|UBSA|202608|OKTA|ODD|1000|LNNNN|262|1221342.35|7882|7562|320|0|0|0|25|200|94|1|0|0|-0.071844|-0.000471|-0.106531|-0.000699|-0.171375|-0.001124|0.693125|0.004546|0.333375|0.002186|152.477594||||||||||||||||||||13|1360|297|1372.721875
T|UBSA|202608|OKTA|ODD|1000|LNNYN|2580|6226166.99|44012|0|99|0|99|0|0|0|0|0|0|0|-0.03404|-0.000216|0.112727|0.000715|0.230606|0.001463|0.254848|0.001617|-0.401616|-0.002548|157.599899||||||||||||||||||||7|0|0|0
T|UBSA|202608|OKTA|ODD|1000|LNYNN|3|9795.69|63|55|8|0|8|0|0|0|0|0|0|0|0.24|0.001695|0.2|0.001412|0.34|0.002401|0.62|0.004378|-0.45|-0.003178|141.605|0.35|0.25|0.001765|0.714286|8|0.05|0|0||0||||||||8|0|1|29|0|0
T|UBSA|202608|OKTA|ODD|1000|LNYYN|10050|24892209.07|169670|0|5403|0|5102|0|301|0|0|0|0|0|0.055234|0.000373|0.051773|0.00035|0.07338|0.000496|0.053774|0.000363|0.036378|0.000246|148.075619|0.200096|0.05201|0.000351|0.259925|5403|0.074043|0.05571|0||0||||||||7143|0|438|5|5|0.05571
T|UBSA|202608|OKTA|ODD|1000|LYNNN|2|5618.52|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OKTA|ODD|1000|LYNYN|557|1336740.07|9097|0|4184|0|4046|0|138|0|0|0|0|0|0.187522|0.001279|0.140081|0.000956|0.31885|0.002175|0.176996|0.001208|0.204214|0.001393|146.573198|0.224909|0.172478|0.001177|0.766881|1497|0.07327|0.054108|2687|0.021213|0||||||||4879|0||||
T|UBSA|202608|OKTA|ODD|10000|LNNYN|481|5927650.02|39430|0|39|0|39|0|0|0|0|0|0|0|-0.227692|-0.001463|-0.179231|-0.001152|0.015385|0.000099|0.771538|0.004957|0.49|0.003148|155.634615||||||||||||||||||||3|0|0|0
T|UBSA|202608|OKTA|ODD|10000|LNYYN|3583|43282617.89|287853|0|11374|0|11162|0|212|0|0|0|0|0|0.109145|0.000711|0.10031|0.000654|0.095704|0.000624|0.11708|0.000763|-0.135848|-0.000885|153.448554|0.257593|0.101476|0.000661|0.39394|11374|0.078058|0.018639|0||0||||||||20211|0|234|0|0|0.018639
T|UBSA|202608|OKTA|ODD|10000|LYNYN|296|3652888.49|24662|0|6703|0|6443|0|260|0|0|0|0|0|0.14943|0.001003|0.154468|0.001037|0.08808|0.000591|0.15104|0.001014|0.250488|0.001682|148.943276|0.210643|0.180078|0.001209|0.854895|2885|0.037154|0.086308|3723|0.002955|95|0.05|0||||||9557|0||||
T|UBSA|202608|OKTA|ODD|250|LNNYN|1703|969275.03|6711|0|16|0|16|0|0|0|0|0|0|0|-0.07|-0.000453|-0.02875|-0.000186|-0.17|-0.0011|-0.12125|-0.000784|-0.8175|-0.005289|154.56375||||||||||||||||||||5|0|0|0
T|UBSA|202608|OKTA|ODD|250|LNYYN|10533|5658047.88|38738|0|1852|0|1804|0|48|0|0|0|0|0|0.013391|0.000091|0.021096|0.000143|0.015275|0.000103|0.036755|0.000249|-0.028715|-0.000195|147.610923|0.224611|0.015329|0.000104|0.068248|1852|0.104641|0.025918|0||0||||||||2004|0|594|0|0|0.025918
T|UBSA|202608|OKTA|ODD|250|LYNNN|1|283.36|2|0|2|0|2|0|0|0|0|0|0|0|0.04|0.000282|0.04|0.000282|0.13|0.000917|-0.58|-0.004093|-0.87|-0.006139|141.71|0.04|0.04|0.000282|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|OKTA|ODD|250|LYNYN|626|322860.82|2186|0|1621|0|1595|0|26|0|0|0|0|0|0.173615|0.001177|0.154584|0.001048|0.134491|0.000912|0.062782|0.000426|0.05644|0.000383|147.519146|0.22578|0.183708|0.001245|0.813656|810|0.042099|0.01358|811|0.018496|0||||||||1686|0||||
T|UBSA|202608|OKTA|ODD|5000|LNNYN|1083|7741914.46|52905|0|94|0|94|0|0|0|0|0|0|0|-0.034362|-0.000232|0.041064|0.000278|0.002979|0.00002|-0.027234|-0.000184|-0.036596|-0.000248|147.801223||||||||||||||||||||4|0|0|0
T|UBSA|202608|OKTA|ODD|5000|LNYNN|1|6010.82|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|46|46|
T|UBSA|202608|OKTA|ODD|5000|LNYYN|6005|42973884.28|291807|0|5955|0|5845|0|110|0|0|0|0|0|0.05955|0.0004|0.061001|0.00041|0.196744|0.001322|0.254225|0.001708|0.310725|0.002087|148.854484|0.246111|0.05838|0.000392|0.237208|5955|0.093866|0.018472|0||0||||||||9439|0|192|0|0|0.018472
T|UBSA|202608|OKTA|ODD|5000|LYNNN|2|12233.4|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OKTA|ODD|5000|LYNYN|301|2276336.35|15437|0|4391|0|4316|0|75|0|0|0|0|0|0.123293|0.000843|0.09545|0.000653|0.224259|0.001534|0.31223|0.002136|0.473719|0.00324|146.190778|0.218094|0.143446|0.000981|0.657725|2019|0.081263|0|2366|0.031699|6|0.03|0||||||6248|0||||
T|UBSA|202608|OKTA|ROUND|10000|LNNNN|408|5764653|40800|40200|600|0|153|0|147|300|0|0|0|0|-0.508333|-0.003604|-0.203333|-0.001441|0.763333|0.005411|0.096667|0.000685|1.155|0.008188|141.058333||||||||||||||||||||6|1252|398|14.560134
T|UBSA|202608|OKTA|ROUND|10000|LNNYN|17200|257940002.57|1721485|0|1379|0|1279|0|100|0|0|0|0|0|0.023887|0.000147|0.013133|0.000081|0.092574|0.000571|0.202081|0.001245|-0.066577|-0.00041|162.252045||||||||||||||||||||22|0|0|0.072516
T|UBSA|202608|OKTA|ROUND|10000|LNYNN|2|31812|200|0|200|0|100|0|0|100|0|0|0|0|-0.11|-0.000692|-0.16|-0.001006|-0.2|-0.001258|0.305|0.001918|-0.405|-0.002547|159.015|0.22|0.07|0.00044|0.318182|200|0.075|60.5|0||0||||||||200|0|2|100|0|60.5
T|UBSA|202608|OKTA|ROUND|10000|LNYYN|23151|351396937.68|2331210|0|73148|0|71624|0|1524|0|0|0|0|0|0.030719|0.000194|0.045171|0.000285|0.061196|0.000386|0.058811|0.000371|0.124085|0.000784|158.36954|0.254018|0.025522|0.000161|0.100472|73048|0.114405|0.020863|100|0|0||||||||91014|279|903|158|158|0.020834
T|UBSA|202608|OKTA|ROUND|10000|LYNNN|2|33983.5|209|100|109|0|109|0|0|0|0|0|0|0|0.221651|0.001393|0.411651|0.002587|2.491651|0.015658|3.991651|0.025085|-7.718349|-0.048505|159.125|0.75|0.731651|0.004598|0.975535|100|0.01|0|9|0|0||||||||109|0||||
T|UBSA|202608|OKTA|ROUND|10000|LYNYN|1037|15911968.21|105849|0|35570|0|35067|0|503|0|0|0|0|0|0.123277|0.00082|0.09152|0.000609|-0.056168|-0.000374|-0.015841|-0.000105|-0.20321|-0.001351|150.370648|0.270766|0.182887|0.001216|0.675443|20754|0.075442|0.019273|14647|0.007032|169|0.016509|0||||||41897|725||||
T|UBSA|202608|OKTA|ROUND|20000|LNNNN|4|149685|1065|1065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|165|165|
T|UBSA|202608|OKTA|ROUND|20000|LNNYN|1559|48858155.67|328624|0|1198|0|1098|0|100|0|0|0|0|0|0.007312|0.000046|-0.309132|-0.001966|-0.122705|-0.00078|-0.706861|-0.004494|-0.969816|-0.006166|157.277571||||||||||||||||||||9|200|200|0.083472
T|UBSA|202608|OKTA|ROUND|20000|LNYNN|2|84348|600|0|600|0|300|0|0|0|0|300|0|0|-0.071333|-0.000507|0.083933|0.000597|0.4546|0.003234|-0.071333|-0.000507|0.038667|0.000275|140.5875|0.975|-0.061333|-0.000436|-0.062906|600|0.518167|13252.29|0||0||||||||600|0|2|300|300|13252.29
T|UBSA|202608|OKTA|ROUND|20000|LNYYN|4630|131375793.62|886803|0|29034|0|28744|0|290|0|0|0|0|0|0.019266|0.000128|0.033743|0.000224|0.103676|0.000688|-0.067211|-0.000446|-0.129263|-0.000858|150.613304|0.245877|0.029369|0.000195|0.119447|29034|0.108254|0.009988|0||0||||||||39088|3813|227|0|0|0.009988
T|UBSA|202608|OKTA|ROUND|20000|LYNYN|356|11901526.77|81411|0|29348|0|28155|0|1193|0|0|0|0|0|0.105873|0.000725|0.107218|0.000734|0.007721|0.000053|-0.0448|-0.000307|0.032355|0.000222|146.062966|0.215129|0.155531|0.001065|0.722966|15722|0.057663|0.031803|13225|0.052401|401|0.079875|0||||||29695|6423||||
T|UBSA|202608|OKTA|ROUND|200000|LNNYN|22|7663894.86|56126|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000239|-0.04|-0.000239|-0.24|-0.001437|-1.27|-0.007603|-6.97|-0.041724|167.05||||||||||||||||||||1|0|0|0
T|UBSA|202608|OKTA|ROUND|200000|LNYYN|82|32125949.72|219215|0|4858|0|4858|0|0|0|0|0|0|0|-0.095657|-0.000614|-0.102211|-0.000656|-1.283294|-0.00824|-1.209543|-0.007767|-0.769551|-0.004941|155.735225|0.453361|0.082322|0.000529|0.181581|4858|0.18552|0|0||0||||||||5400|1554|14|0|0|0
T|UBSA|202608|OKTA|ROUND|200000|LYNYN|20|11868184.81|77129|0|4306|0|4306|0|0|0|0|0|0|0|0.107457|0.000741|0.086809|0.000598|0.027339|0.000188|0.032993|0.000227|1.097476|0.007566|145.045524|0.28336|0.252784|0.001743|0.892095|1960|0.033587|0|2346|0|0||||||||5900|1472||||
T|UBSA|202608|OKTA|ROUND|50000|LNNYN|231|19465296.75|129612|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000237|-0.1|-0.000593|-0.2|-0.001186|-0.11|-0.000652|-0.29|-0.001719|168.68||||||||||||||||||||1|0|0|0
T|UBSA|202608|OKTA|ROUND|50000|LNYYN|1179|90603811.01|594594|0|16378|0|15218|0|1160|0|0|0|0|0|-0.000608|-0.000004|0.012942|0.000084|0.035495|0.00023|0.055617|0.000361|0.204581|0.001327|154.2178|0.280179|0.013184|0.000085|0.047056|16378|0.133497|0.070827|0||0||||||||29950|4678|108|0|0|0.070827
T|UBSA|202608|OKTA|ROUND|50000|LYNYN|241|21280848.86|144254|0|45593|0|43158|0|2435|0|0|0|0|0|0.071822|0.00048|0.090623|0.000605|-0.018847|-0.000126|0.267778|0.001788|0.31923|0.002132|149.728282|0.249078|0.183441|0.001225|0.736482|20669|0.079274|0.020901|23824|0.084075|1100|0.1293|0||||||52698|17906||||
T|UBSA|202608|OKTG|ODD|0|LNNYN|18|1662.43|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKTG|ODD|0|LNYYN|229|17484.23|511|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000487|-0.075625|-0.002457|-0.00625|-0.000203|30.77625|0.205|0|0|0|16|0.1025|0|0||0||||||||16|0|3|0|0|0
T|UBSA|202608|OKTG|ODD|0|LYNYN|7|691.22|18|0|12|0|7|0|5|0|0|0|0|0|1.534167|0.040383|1.531667|0.040317|1.2075|0.031784|1.714167|0.045121|1.708333|0.044967|37.990417|1.534167|1.534167|0.040383|1|0|||12|0.416667|0||||||||12|0||||
T|UBSA|202608|OKTG|ODD|1000|LNNNN|34|48302.63|1519|1519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKTG|ODD|1000|LNNYN|108|181766.36|5672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKTG|ODD|1000|LNYYN|559|976494.08|28994|0|170|0|170|0|0|0|0|0|0|0|0|0|0|0|-0.060235|-0.001646|-0.058941|-0.00161|0.704118|0.019235|36.605235|0.21|0|0|0|170|0.105|0|0||0||||||||170|0|3|0|0|0
T|UBSA|202608|OKTG|ODD|1000|LYNYN|12|26598.79|704|0|444|0|444|0|0|0|0|0|0|0|0.245|0.0065|-0.009122|-0.000242|0.122005|0.003237|-0.066239|-0.001757|-0.641914|-0.017029|37.695023|0.245|0.245|0.0065|1|0|||444|0|0||||||||444|0||||
T|UBSA|202608|OKTG|ODD|250|LNNNN|150|131110.11|4219|4219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKTG|ODD|250|LNNYN|551|367019.33|12407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKTG|ODD|250|LNYYN|738|471963.18|15254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OKTG|ODD|250|LYNYN|6|3561.66|96|0|58|0|58|0|0|0|0|0|0|0|0.307586|0.008614|0.307586|0.008614|0.055345|0.00155|0.14431|0.004042|1.228793|0.034414|35.706207|0.313793|0.307586|0.008614|0.98022|18|0.01|0|40|0|0||||||||58|0||||
T|UBSA|202608|OKTG|ROUND|1000|LNNNN|1111|3420152.16|114263|114245|18|0|0|0|0|18|0|0|0|0|-0.3|-0.009279|-0.3|-0.009279|-0.29|-0.00897|-0.29|-0.00897|-0.29|-0.00897|32.33||||||||||||||||||||1|837|401|18
T|UBSA|202608|OKTG|ROUND|1000|LNNYN|19|74322|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKTG|ROUND|1000|LNYNN|40|105764|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|OKTG|ROUND|1000|LNYYN|79|291841|7900|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.025|-0.000601|0.435|0.010459|0.68|0.01635|41.59|0.26|0|0|0|200|0.13|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|OKTG|ROUND|1000|LYNYN|13|43603.45|1305|0|262|0|262|0|0|0|0|0|0|0|1.855573|0.04811|1.822443|0.047251|1.108473|0.02874|1.104656|0.028641|-0.039389|-0.001021|38.569542|1.439542|1.439542|0.037323|1|0|||262|0|0||||||||300|0||||
T|UBSA|202608|OKTG|ROUND|10000|LYNYN|2|24450|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OKTG|ROUND|5000|LYNYN|3|23914.58|757|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001359|0.29|0.009851|1.05|0.035666|29.44|0.26|0|0|0|100|0.13|0|0||0||||||||300|0||||
T|UBSA|202608|OKUR|ODD|0|LNNNN|46|169.87|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|OKUR|ODD|0|LNNYN|567|31321.27|7731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKUR|ODD|0|LNYNN|1|3.75|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OKUR|ODD|0|LNYYN|8179|478168.5|118989|0|188|0|183|0|5|0|0|0|0|0|0.009787|0.002405|0.008351|0.002052|0.014574|0.003582|0.01617|0.003974|0.014096|0.003464|4.069069|0.032713|0.000851|0.000209|0.026016|188|0.015931|0.026596|0||0||||||||323|0|40|0|0|0.026596
T|UBSA|202608|OKUR|ODD|0|LYNNN|2|7.98|2|0|2|0|1|0|0|1|0|0|0|0|0.005|0.001252|0.005|0.001252|0.01|0.002505|0.01|0.002505|0.015|0.003757|3.9925|0.015|0.015|0.003757|1|0|||2|59.5|0||||||||2|0||||
T|UBSA|202608|OKUR|ODD|0|LYNYN|248|11874.21|2942|0|612|0|576|0|36|0|0|0|0|0|0.023137|0.005634|0.025441|0.006195|0.029706|0.007234|0.03098|0.007544|0.007386|0.001798|4.106593|0.02665|0.024886|0.00606|0.933783|54|0.01|0|558|0.064516|0||||||||737|0||||
T|UBSA|202608|OKUR|ODD|250|LNNYN|389|120939.61|30158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKUR|ODD|250|LNYYN|3690|1050797.8|260925|0|129|0|129|0|0|0|0|0|0|0|0|0|-0.000853|-0.000206|0.034884|0.008408|0.034031|0.008203|0.019612|0.004727|4.148837|0.037829|0|0|0|129|0.018915|0|0||0||||||||584|0|7|0|0|0
T|UBSA|202608|OKUR|ODD|250|LYNYN|42|13677.25|3341|0|722|0|722|0|0|0|0|0|0|0|0.025152|0.006253|0.023352|0.005806|0.019377|0.004817|0.016579|0.004122|0.001205|0.0003|4.022299|0.025596|0.025305|0.006291|0.988636|7|0.015|0|715|0|0||||||||1046|0||||
T|UBSA|202608|OKUR|ROUND|1000|LNNNN|237|389786.99|96944|95212|1732|0|0|0|600|0|0|0|310|822|-0.076952|-0.019337|-0.076952|-0.019337|-0.076374|-0.019192|-0.101663|-0.025547|-0.067206|-0.016888|3.979457||||||||||||||||||||8|5139|1471|506722.058891
T|UBSA|202608|OKUR|ROUND|1000|LNNYN|70|109979.5|27818|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.009592|-0.04|-0.009592|-0.04|-0.009592|-0.04|-0.009592|-0.02|-0.004796|4.17||||||||||||||||||||1|0|0|0
T|UBSA|202608|OKUR|ROUND|1000|LNYYN|64|90981.15|22417|0|296|0|296|0|0|0|0|0|0|0|-0.012838|-0.003238|-0.009459|-0.002386|-0.006081|-0.001534|-0.002703|-0.000682|0.004054|0.001022|3.965034|0.019797|0|0|0|296|0.009899|0|0||0||||||||1149|0|4|0|0|0
T|UBSA|202608|OKUR|ROUND|1000|LYNYN|35|61998.76|15415|0|2743|0|2743|0|0|0|0|0|0|0|0.001094|0.000272|0.000503|0.000125|-0.007838|-0.001952|-0.01514|-0.003771|-0.022402|-0.005579|4.015339|0.0335|0.032042|0.00798|0.95647|200|0.01|0|2543|0|0||||||||6064|0||||
T|UBSA|202608|OKUR|ROUND|10000|LNNYN|2|22660|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKUR|ROUND|10000|LNYYN|2|26208|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OKUR|ROUND|10000|LYNYN|16|202472.4|50208|0|3617|0|3617|0|0|0|0|0|0|0|-0.034653|-0.008694|-0.034653|-0.008694|-0.034653|-0.008694|0.020923|0.005249|0.020923|0.005249|3.985874|0.030182|0.042671|0.010705|1.413758|0|||1000|0|2617|0.00863|0||||||3200|0||||
T|UBSA|202608|OKUR|ROUND|20000|LNYYN|2|50874|12200|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.009581|-0.09|-0.021557|-0.12|-0.028743|-0.11|-0.026347|-0.1|-0.023952|4.175|0.01|0|0|0|100|0.005|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|OKUR|ROUND|20000|LYNYN|1|24603|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OKUR|ROUND|250|LNNNN|7|5686.34|1458|1458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|OKUR|ROUND|250|LNNYN|1373|612850.37|152658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKUR|ROUND|250|LNYNN|1|814|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|14|
T|UBSA|202608|OKUR|ROUND|250|LNYYN|6932|3003592.71|736391|0|3404|0|3403|0|1|0|0|0|0|0|0.003179|0.000797|0.005003|0.001254|0.003928|0.000985|-0.001428|-0.000358|-0.004736|-0.001187|3.988331|0.027685|0.003525|0.000884|0.127334|3404|0.01208|0.000294|0||0||||||||5052|0|42|0|0|0.000294
T|UBSA|202608|OKUR|ROUND|250|LYNYN|182|96073.21|23574|0|4777|0|4677|0|100|0|0|0|0|0|0.020515|0.005007|0.021436|0.005232|0.021842|0.005331|0.023119|0.005643|0.034953|0.008531|4.097121|0.031968|0.027614|0.00674|0.863794|1085|0.009585|0.082949|3692|0.002709|0||||||||5612|100||||
T|UBSA|202608|OKUR|ROUND|5000|LNNYN|12|86640|24000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKUR|ROUND|5000|LNYYN|1|8316|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OKUR|ROUND|5000|LYNYN|5|36584.78|9394|0|1077|0|1077|0|0|0|0|0|0|0|-0.016527|-0.004304|-0.012516|-0.003259|0.003482|0.000907|0.003482|0.000907|0.003482|0.000907|3.84039|0.031736|0.023473|0.006112|0.739614|345|0.012899|0|732|0|0||||||||900|232||||
T|UBSA|202608|OKUR|ROUND|50000|LNYYN|1|94724|23800|0|600|0|600|0|0|0|0|0|0|0|-0.07|-0.017456|-0.07|-0.017456|-0.07|-0.017456|-0.01|-0.002494|-0.01|-0.002494|4.01|0.08|0.06|0.014963|0.75|600|0.01|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202608|OKYO|ODD|0|LNNYN|92|799.34|514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKYO|ODD|0|LNYNN|3|4.69|3|2|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.006757|0|0|0|0|1.48|0.02|0|0|0|1|0.01|159|0||0||||||||1|0|1|2|2|159
T|UBSA|202608|OKYO|ODD|0|LNYYN|4667|135977.25|88595|0|41|0|41|0|0|0|0|0|0|0|0|0|0.014634|0.009687|0.024878|0.016468|0.010244|0.006781|0.010244|0.006781|1.510732|0.02|0|0|0|41|0.01|0|0||0||||||||41|0|2|0|0|0
T|UBSA|202608|OKYO|ODD|0|LYNNN|1|1.66|1|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.01|-0.006042|0.03|0.018127|0.03|0.018127|0.03|0.018127|1.655|0.01|0.01|0.006042|1|0|||1|509|0||||||||1|0||||
T|UBSA|202608|OKYO|ODD|0|LYNYN|52|1344.35|876|0|234|0|234|0|0|0|0|0|0|0|0.032521|0.021208|0.039957|0.026057|0.040812|0.026614|0.040812|0.026614|0.040641|0.026502|1.533483|0.032521|0.032009|0.020873|0.984231|4|0.015|0|230|0|0||||||||234|0||||
T|UBSA|202608|OKYO|ROUND|0|LNNNN|6|1368.94|892|892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKYO|ROUND|0|LNNYN|139|21830|13900|0|100|0|100|0|0|0|0|0|0|0|0.01|0.006645|0.01|0.006645|0.01|0.006645|0.01|0.006645|0.06|0.039867|1.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|OKYO|ROUND|0|LNYYN|258|47513.89|30430|0|513|0|513|0|0|0|0|0|0|0|0|0|0.003899|0.002595|0.007797|0.00519|0.007797|0.00519|-0.005049|-0.00336|1.502378|0.026316|0|0|0|513|0.013158|0|0||0||||||||522|0|4|0|0|0
T|UBSA|202608|OKYO|ROUND|0|LYNYN|54|8297.29|5423|0|308|0|308|0|0|0|0|0|0|0|0.05974|0.038061|0.05974|0.038061|0.05974|0.038061|0.05974|0.038061|0.05974|0.038061|1.56961|0.066234|0.05974|0.038061|0.901961|100|0.01|0|208|0|0||||||||308|0||||
T|UBSA|202608|OKYO|ROUND|1000|LNNNN|18|36973.87|23376|23376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKYO|ROUND|1000|LNNYN|1|1661|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKYO|ROUND|1000|LNYYN|4|10117|6700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OKYO|ROUND|1000|LYNYN|2|3958|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OKYO|ROUND|250|LNNNN|22|8178.58|5152|5152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKYO|ROUND|250|LNNYN|16|4962|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OKYO|ROUND|250|LNYNN|1|255.96|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OKYO|ROUND|250|LNYYN|48|19753.93|12683|0|1700|0|1700|0|0|0|0|0|0|0|-0.005882|-0.003804|-0.000588|-0.00038|0.001765|0.001141|0.008824|0.005707|0.018824|0.012174|1.546176|0.018235|0.000588|0.00038|0.032258|1700|0.008824|0|0||0||||||||1500|500|7|0|0|0
T|UBSA|202608|OKYO|ROUND|250|LYNYN|9|3638.28|2352|0|190|0|190|0|0|0|0|0|0|0|0.035789|0.02344|0.035789|0.02344|0.035789|0.02344|0.035789|0.02344|0.035789|0.02344|1.526842|0.035789|0.035789|0.02344|1|0|||190|0|0||||||||400|0||||
T|UBSA|202608|OLB|ODD|0|LNNYN|7|51.93|167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OLB|ODD|0|LNYYN|3296|11748.69|39071|0|230|0|219|0|11|0|0|0|0|0|0.012335|0.039246|0.012335|0.039246|0.011039|0.035124|0.014109|0.04489|0.013889|0.044192|0.314292|0.013219|0.012335|0.039246|0.933101|230|0.000442|0.047826|0||0||||||||230|0|15|0|0|0.047826
T|UBSA|202608|OLB|ODD|0|LYNYN|167|1102.43|3735|0|359|0|359|0|0|0|0|0|0|0|0.000662|0.002294|0.000662|0.002294|0.00069|0.002391|0.00062|0.002149|0.00062|0.002149|0.288466|0.000662|0.000662|0.002294|1|0|||359|0|0||||||||359|0||||
T|UBSA|202608|OLB|ROUND|0|LNNNN|9|273|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OLB|ROUND|0|LNNYN|10|987.88|3220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OLB|ROUND|0|LNYYN|1574|74348.14|241432|0|2000|0|2000|0|0|0|0|0|0|0|0.002395|0.007108|0.008435|0.025032|0.00302|0.008962|0.00614|0.018221|0.007995|0.023726|0.336965|0.011|0.00714|0.021189|0.649091|2000|0.00193|0|0||0||||||||2000|200|11|0|0|0
T|UBSA|202608|OLB|ROUND|0|LYNYN|115|7874.83|24879|0|1400|0|1400|0|0|0|0|0|0|0|0.00705|0.021802|0.009464|0.029268|0.008264|0.025557|0.009729|0.030085|0.02295|0.070973|0.323364|0.011829|0.011671|0.036094|0.986715|1100|0.0001|0|300|0|0||||||||1998|100||||
T|UBSA|202608|OLB|ROUND|1000|LYNYN|2|3185.49|10718|0|200|0|200|0|0|0|0|0|0|0|0.0026|0.008662|0.0056|0.018657|0.0055|0.018324|0.0044|0.014659|0.0055|0.018324|0.30015|0.0149|0.0147|0.048976|0.986577|200|0.0001|0|0||0||||||||2100|0||||
T|UBSA|202608|OLB|ROUND|10000|LYNYN|1|17777.6|55555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OLB|ROUND|250|LNNYN|14|4336.38|13768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OLB|ROUND|250|LYNYN|7|4143.93|13502|0|200|0|200|0|0|0|0|0|0|0|0.0026|0.00872|0.0056|0.018782|0.0055|0.018447|0.0044|0.014758|0.0055|0.018447|0.29815|0.0111|0.0107|0.035888|0.963964|200|0.0002|0|0||0||||||||100|100||||
T|UBSA|202608|OLED|ODD|0|LNNNN|129|10761.13|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|OLED|ODD|0|LNNYN|761|87209.86|1007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OLED|ODD|0|LNYYN|9939|1203232.78|13757|0|346|0|338|0|8|0|0|0|0|0|0.059827|0.00069|0.061012|0.000703|0.062572|0.000721|0.060202|0.000694|0.035925|0.000414|86.740838|0.200983|0.058844|0.000678|0.292781|346|0.071069|0.023121|0||0||||||||347|0|245|0|0|0.023121
T|UBSA|202608|OLED|ODD|0|LYNYN|307|35817.55|409|0|219|0|214|0|5|0|0|0|0|0|0.136027|0.001561|0.124338|0.001427|0.079452|0.000912|0.024749|0.000284|0.007854|0.00009|87.126895|0.150411|0.140639|0.001614|0.935033|47|0.022766|0.042553|172|0.017442|0||||||||222|0||||
T|UBSA|202608|OLED|ODD|1000|LNNNN|130|604388.62|6969|6655|314|0|0|0|0|57|156|56|45|0|0.003662|0.000042|0.093854|0.001087|0.119268|0.001382|0.149363|0.001731|0.436497|0.005057|86.310111||||||||||||||||||||6|945|563|24161.535032
T|UBSA|202608|OLED|ODD|1000|LNNYN|1099|2524682.16|29281|0|101|0|101|0|0|0|0|0|0|0|-0.011287|-0.000135|-0.013267|-0.000158|-0.041881|-0.000499|-0.036832|-0.000439|-0.032277|-0.000385|83.866782||||||||||||||||||||5|0|0|0
T|UBSA|202608|OLED|ODD|1000|LNYNN|4|19719.49|231|231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202608|OLED|ODD|1000|LNYYN|4435|10934628.75|126499|0|2198|0|2151|0|47|0|0|0|0|0|0.104331|0.001203|0.10086|0.001163|0.109222|0.00126|0.064263|0.000741|0.046174|0.000533|86.692582|0.25581|0.097525|0.001125|0.38124|2198|0.079142|0.021383|0||0||||||||2873|0|104|14|14|0.021383
T|UBSA|202608|OLED|ODD|1000|LYNNN|1|1017.84|12|0|12|0|12|0|0|0|0|0|0|0|-0.125833|-0.001485|-0.205833|-0.002429|-0.015833|-0.000187|-0.255833|-0.003019|0.034167|0.000403|84.745|0.15|0.144167|0.001701|0.961111|7|0.005|0|5|0|0||||||||12|0||||
T|UBSA|202608|OLED|ODD|1000|LYNYN|182|505126.26|5772|0|1770|0|1699|0|71|0|0|0|0|0|0.081678|0.000933|0.073254|0.000837|0.045797|0.000523|0.029424|0.000336|0.103508|0.001182|87.545797|0.141605|0.114226|0.001305|0.806655|558|0.043817|0|1201|0.059117|11|0.02|0||||||2120|0||||
T|UBSA|202608|OLED|ODD|250|LNNNN|270|220288.88|2532|2522|10|0|0|0|0|0|0|10|0|0|-0.12|-0.001381|-0.12|-0.001381|-0.12|-0.001381|-0.08|-0.000921|0.05|0.000576|86.865||||||||||||||||||||1|499|29|20147
T|UBSA|202608|OLED|ODD|250|LNNYN|1385|853838.85|9881|0|6|0|6|0|0|0|0|0|0|0|-0.15|-0.001857|-0.15|-0.001857|-0.15|-0.001857|0.64|0.007921|2.48|0.030695|80.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|OLED|ODD|250|LNYNN|5|4357.6|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|0|
T|UBSA|202608|OLED|ODD|250|LNYYN|7732|3848228.91|44113|0|724|0|704|0|20|0|0|0|0|0|0.034669|0.000398|0.035318|0.000405|0.030898|0.000355|0.01953|0.000224|0.045221|0.000519|87.102472|0.174586|0.034917|0.000401|0.2|724|0.069834|0.027624|0||0||||||||774|0|147|0|0|0.027624
T|UBSA|202608|OLED|ODD|250|LYNYN|208|93511.09|1067|0|543|0|528|0|15|0|0|0|0|0|0.126464|0.001449|0.125341|0.001436|0.09547|0.001094|0.077532|0.000888|0.009926|0.000114|87.272606|0.153168|0.12698|0.001455|0.829025|205|0.034683|0.058537|338|0.008876|0||||||||566|0||||
T|UBSA|202608|OLED|ODD|5000|LNNNN|1|7011.42|78|0|78|0|0|0|0|0|0|78|0|0|-0.04|-0.000445|-0.16|-0.001782|-0.13|-0.001448|-0.39|-0.004343|-0.71|-0.007907|89.79||||||||||||||||||||1|78|78|14624
T|UBSA|202608|OLED|ODD|5000|LNNYN|241|1631949.21|18812|0|261|0|261|0|0|0|0|0|0|0|-0.052567|-0.000584|-0.05954|-0.000661|-0.006935|-0.000077|0.107854|0.001198|0.187969|0.002087|90.064598||||||||||||||||||||5|0|0|0
T|UBSA|202608|OLED|ODD|5000|LNYYN|1358|9273590.37|106820|0|2592|0|2592|0|0|0|0|0|0|0|0.051188|0.00059|0.05696|0.000656|0.055413|0.000639|0.055093|0.000635|0.065278|0.000752|86.764383|0.184398|0.060482|0.000697|0.327998|2592|0.061958|0|0||0||||||||4450|0|56|0|0|0
T|UBSA|202608|OLED|ODD|5000|LYNNN|1|7582.9|95|0|95|0|95|0|0|0|0|0|0|0|-0.19|-0.002375|-0.24|-0.003|-0.17|-0.002125|-0.15|-0.001875|0.04|0.0005|79.99|0.16|0.24|0.003|1.5|0|||0||95|0.04|0||||||95|0||||
T|UBSA|202608|OLED|ODD|5000|LYNYN|157|1108668.29|12489|0|3585|0|3432|0|153|0|0|0|0|0|0.08834|0.000988|0.083311|0.000932|0.054257|0.000607|0.083127|0.00093|0.012736|0.000142|89.400424|0.107063|0.091827|0.001027|0.857694|1254|0.021778|0.12201|2331|0|0||||||||5173|0||||
T|UBSA|202608|OLED|ROUND|10000|LNNYN|672|11211077.89|129152|0|82|0|82|0|0|0|0|0|0|0|-0.05|-0.000573|-0.05|-0.000573|-0.05|-0.000573|-0.06|-0.000688|-0.61|-0.006996|87.19||||||||||||||||||||1|0|0|0
T|UBSA|202608|OLED|ROUND|10000|LNYYN|4435|62093067.02|701173|0|6254|0|5944|0|310|0|0|0|0|0|-0.016033|-0.000183|-0.013892|-0.000158|-0.018169|-0.000207|-0.003059|-0.000035|-0.071545|-0.000815|87.742565|0.157627|0.004877|0.000056|0.030939|6254|0.076375|0.049568|0||0||||||||8162|871|57|0|0|0.049568
T|UBSA|202608|OLED|ROUND|10000|LYNYN|110|1758708.79|20283|0|7796|0|7596|0|200|0|0|0|0|0|0.050622|0.000584|0.040156|0.000463|0.01497|0.000173|0.017074|0.000197|0.046179|0.000533|86.710782|0.109787|0.083348|0.000961|0.759177|3930|0.026224|0.050891|3866|0|0||||||||9722|232||||
T|UBSA|202608|OLED|ROUND|20000|LNNNN|22|879182.58|10187|10187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|1|
T|UBSA|202608|OLED|ROUND|20000|LNNYN|97|3231050.75|37004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OLED|ROUND|20000|LNYYN|272|8408728.84|96786|0|2153|0|2153|0|0|0|0|0|0|0|-0.005109|-0.000059|0.019043|0.000221|-0.047399|-0.00055|-0.102582|-0.001191|-0.178179|-0.002068|86.149967|0.157315|-0.005574|-0.000065|-0.03543|2153|0.081444|0|0||0||||||||2659|545|11|0|0|0
T|UBSA|202608|OLED|ROUND|20000|LYNYN|36|1141009.21|13070|0|6690|0|5938|0|752|0|0|0|0|0|0.006194|0.000071|0.003779|0.000043|-0.040031|-0.000458|-0.080052|-0.000915|-0.058291|-0.000666|87.476524|0.113218|0.065861|0.000753|0.581717|4143|0.038236|0.181511|2547|0|0||||||||7155|1765||||
T|UBSA|202608|OLED|ROUND|200000|LNNYN|3|875789.98|9782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OLED|ROUND|200000|LYNYN|2|651200.43|7428|0|923|0|923|0|0|0|0|0|0|0|-0.030282|-0.00033|-0.030282|-0.00033|-0.030282|-0.00033|0.109718|0.001197|0.439718|0.004796|91.675|0.09|0.069718|0.00076|0.774648|612|0.015294|0|311|0|0||||||||700|223||||
T|UBSA|202608|OLED|ROUND|5000|LNNNN|505|4433037|50500|49978|522|0|100|0|0|122|100|100|100|0|0.148889|0.001669|0.09908|0.001111|0.135479|0.001519|0.230958|0.002589|0.109157|0.001224|89.206801||||||||||||||||||||6|2134|512|42968.678042
T|UBSA|202608|OLED|ROUND|5000|LNNYN|15839|138264174.48|1584313|0|400|0|400|0|0|0|0|0|0|0|-0.0275|-0.000308|-0.03|-0.000336|0.02|0.000224|-0.0075|-0.000084|0.2375|0.002658|89.34||||||||||||||||||||4|0|0|0
T|UBSA|202608|OLED|ROUND|5000|LNYNN|8|72734|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OLED|ROUND|5000|LNYYN|9158|79891088.13|919940|0|8689|0|8689|0|0|0|0|0|0|0|0.026163|0.000298|0.018268|0.000208|0.012112|0.000138|0.020514|0.000234|0.045826|0.000523|87.658662|0.196935|0.024808|0.000283|0.125972|8689|0.086063|0|0||0||||||||11342|25|113|0|0|0
T|UBSA|202608|OLED|ROUND|5000|LYNNN|2|17877.46|202|100|102|0|0|0|0|102|0|0|0|0|0.23|0.002527|0.23|0.002527|0.17|0.001868|0.03|0.00033|0.08|0.000879|91.005|0.01|0.35|0.003846|35|0|||0||102|0.17|53||||||100|0||||
T|UBSA|202608|OLED|ROUND|5000|LYNYN|501|4417841.92|50329|0|20174|0|19674|0|500|0|0|0|0|0|0.087829|0.000999|0.068677|0.000781|0.046675|0.000531|0.054994|0.000626|-0.004022|-0.000046|87.890649|0.137947|0.095156|0.001083|0.6898|12033|0.036127|0.033242|8033|0.012449|108|0.028519|0||||||23583|15||||
T|UBSA|202608|OLED|ROUND|50000|LNNYN|33|2830047.73|32552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OLED|ROUND|50000|LNYYN|142|11885343.97|139424|0|3347|0|2697|0|650|0|0|0|0|0|0.111951|0.001264|0.111533|0.001259|0.160508|0.001812|0.092318|0.001042|-0.106089|-0.001198|88.564976|0.130155|0.036899|0.000417|0.283497|3347|0.046628|0.194204|0||0||||||||2100|1687|5|0|0|0.194204
T|UBSA|202608|OLED|ROUND|50000|LYNYN|23|2001446.03|22694|0|5584|0|5584|0|0|0|0|0|0|0|-0.049124|-0.000559|-0.015874|-0.000181|-0.053345|-0.000607|-0.108532|-0.001235|0.049176|0.00056|87.888626|0.125629|0.096574|0.001099|0.768727|2603|0.032464|0|2308|0|673|0.00503|0||||||5800|1629||||
T|UBSA|202608|OLLI|ODD|0|LNNNN|1365|101062.9|1365|1361|4|0|1|0|0|1|1|1|0|0|-0.18|-0.00241|-0.135|-0.001808|-0.005|-0.000067|-0.14|-0.001875|-0.62|-0.008303|74.67625||||||||||||||||||||4|64|0|5185.75
T|UBSA|202608|OLLI|ODD|0|LNNYN|1042|114869.96|1513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OLLI|ODD|0|LNYNN|19|1400.19|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|OLLI|ODD|0|LNYYN|6920|900526.14|11795|0|324|0|319|0|5|0|0|0|0|0|0.081883|0.001068|0.081975|0.001069|0.077778|0.001014|0.084352|0.0011|0.039722|0.000518|76.670494|0.236728|0.082377|0.001074|0.347979|324|0.077176|0.015432|0||0||||||||327|0|198|0|0|0.015432
T|UBSA|202608|OLLI|ODD|0|LYNNN|7|845.01|11|6|5|0|2|0|0|3|0|0|0|0|0.042|0.000547|-0.018|-0.000234|-0.128|-0.001666|-0.302|-0.003932|-0.6|-0.007812|76.808|0.056|0.056|0.000729|1|0|||5|68.8|0||||||||5|0||||
T|UBSA|202608|OLLI|ODD|0|LYNYN|257|35346.62|459|0|327|0|324|0|3|0|0|0|0|0|0.061498|0.000794|0.060703|0.000784|0.041407|0.000535|0.038104|0.000492|0.033089|0.000427|77.424052|0.071407|0.063823|0.000824|0.89379|93|0.013333|0.021505|234|0.004274|0||||||||330|0||||
T|UBSA|202608|OLLI|ODD|1000|LNNNN|174|762669.49|9883|9615|268|0|0|0|45|112|63|0|48|0|-0.018358|-0.000235|-0.031007|-0.000397|0.009067|0.000116|0.07556|0.000968|0.086828|0.001112|78.077892||||||||||||||||||||5|1142|246|17069.655322
T|UBSA|202608|OLLI|ODD|1000|LNNYN|883|2280529.22|29817|0|15|0|15|0|0|0|0|0|0|0|-0.04|-0.000531|-0.04|-0.000531|0.02|0.000265|0.12|0.001593|0.25|0.003319|75.335||||||||||||||||||||1|0|0|0
T|UBSA|202608|OLLI|ODD|1000|LNYNN|2|8665.35|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|0|
T|UBSA|202608|OLLI|ODD|1000|LNYYN|5577|13532335.69|179296|0|4296|0|4163|0|133|0|0|0|0|0|0.048003|0.000638|0.050261|0.000668|0.065365|0.000869|0.067202|0.000893|0.068976|0.000917|75.251599|0.148622|0.043191|0.000574|0.290612|4296|0.052715|0.030959|0||0||||||||5409|0|162|0|0|0.030959
T|UBSA|202608|OLLI|ODD|1000|LYNNN|2|4941.72|66|30|36|0|36|0|0|0|0|0|0|0|-0.12|-0.001609|-0.18|-0.002414|-0.18|-0.002414|-0.22|-0.002951|-0.48|-0.006438|74.56|0.08|0.08|0.001073|1|0|||36|0|0||||||||36|0||||
T|UBSA|202608|OLLI|ODD|1000|LYNYN|267|801692.4|10588|0|3040|0|2962|0|78|0|0|0|0|0|0.071164|0.000947|0.061474|0.000818|0.041273|0.000549|0.027016|0.000359|0.109171|0.001452|75.168461|0.093566|0.079776|0.001061|0.852623|908|0.023084|0.017621|2132|0.029081|0||||||||4073|0||||
T|UBSA|202608|OLLI|ODD|250|LNNNN|57|43147.5|570|540|30|0|0|0|0|10|20|0|0|0|-0.25|-0.003325|-0.263333|-0.003502|-0.273333|-0.003635|-0.27|-0.003591|0.02|0.000266|75.196667||||||||||||||||||||3|115|84|2757.515634
T|UBSA|202608|OLLI|ODD|250|LNNYN|780|484402.56|6360|0|10|0|10|0|0|0|0|0|0|0|0.11|0.001449|0.08|0.001054|0.08|0.001054|0.1|0.001318|0.3|0.003953|75.895||||||||||||||||||||1|0|0|0
T|UBSA|202608|OLLI|ODD|250|LNYYN|7343|3761681.2|49520|0|820|0|804|0|16|0|0|0|0|0|0.05722|0.000758|0.056354|0.000746|0.069634|0.000922|0.076573|0.001014|0.068841|0.000912|75.524506|0.183646|0.057085|0.000756|0.310844|820|0.06328|0.019512|0||0||||||||868|0|121|0|0|0.019512
T|UBSA|202608|OLLI|ODD|250|LYNYN|344|187051.12|2486|0|1170|0|1126|0|44|0|0|0|0|0|0.075957|0.001006|0.075957|0.001006|0.055188|0.000731|0.026906|0.000356|-0.010667|-0.000141|75.485051|0.082085|0.077453|0.001026|0.943565|152|0.017829|0|1018|0.043222|0||||||||1272|0||||
T|UBSA|202608|OLLI|ODD|5000|LNNNN|5|30245.7|400|330|70|0|0|0|0|0|0|0|70|0|0|0|-0.01|-0.000134|-0.01|-0.000134|-0.01|-0.000134|-0.16|-0.002138|74.825||||||||||||||||||||1|313|150|97891
T|UBSA|202608|OLLI|ODD|5000|LNNYN|192|1174961.92|15344|0|251|0|251|0|0|0|0|0|0|0|-0.040239|-0.000525|-0.079841|-0.001042|-0.140916|-0.001839|-0.196932|-0.002571|-0.505299|-0.006596|76.607311||||||||||||||||||||3|0|0|0
T|UBSA|202608|OLLI|ODD|5000|LNYYN|1165|7362706.67|96800|0|3673|0|3507|0|166|0|0|0|0|0|0.084626|0.00112|0.086828|0.001149|0.074266|0.000983|0.106349|0.001408|0.094797|0.001255|75.543628|0.213311|0.081097|0.001074|0.380184|3673|0.066107|0.045195|0||0||||||||6682|0|80|0|0|0.045195
T|UBSA|202608|OLLI|ODD|5000|LYNYN|155|996276.98|13055|0|3767|0|3593|0|174|0|0|0|0|0|0.099278|0.0013|0.09468|0.001239|0.084542|0.001107|0.104019|0.001362|0.172546|0.002259|76.389719|0.125017|0.109084|0.001428|0.872553|1289|0.023282|0.065943|2478|0.035916|0||||||||5111|0||||
T|UBSA|202608|OLLI|ROUND|10000|LNNNN|4|61576|820|781|39|0|0|0|0|0|39|0|0|0|-0.08|-0.001063|-0.08|-0.001063|-0.08|-0.001063|0.35|0.004653|0.54|0.007178|75.225||||||||||||||||||||1|420|245|4077
T|UBSA|202608|OLLI|ROUND|10000|LNNYN|737|10494811.64|140040|0|390|0|390|0|0|0|0|0|0|0|-0.08|-0.00105|-0.08|-0.00105|-0.051795|-0.00068|-0.188205|-0.002469|-0.538974|-0.007071|76.223846||||||||||||||||||||3|0|0|0
T|UBSA|202608|OLLI|ROUND|10000|LNYYN|2763|37525713.88|492271|0|10628|0|10284|0|344|0|0|0|0|0|0.011446|0.00015|0.015903|0.000208|0.016133|0.000211|0.036376|0.000475|0.003224|0.000042|76.519221|0.130956|0.016639|0.000217|0.127058|10628|0.057158|0.032367|0||0||||||||17422|963|103|0|0|0.032367
T|UBSA|202608|OLLI|ROUND|10000|LYNYN|166|2381947|31343|0|9881|0|9636|0|245|0|0|0|0|0|0.048149|0.000632|0.048441|0.000636|0.05089|0.000668|0.02289|0.000301|0.023848|0.000313|76.156509|0.081352|0.070988|0.000932|0.872599|3687|0.013888|0|6194|0.039554|0||||||||14201|937||||
T|UBSA|202608|OLLI|ROUND|20000|LNNNN|16|639337.93|8382|8382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OLLI|ROUND|20000|LNNYN|183|5365961.2|70130|0|300|0|300|0|0|0|0|0|0|0|-0.103333|-0.001337|-0.103333|-0.001337|-0.093333|-0.001208|-0.083333|-0.001078|-0.903333|-0.011688|77.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|OLLI|ROUND|20000|LNYYN|622|17919524.24|236326|0|11740|0|11539|0|201|0|0|0|0|0|0.031727|0.000412|0.030687|0.000398|0.073515|0.000954|0.025152|0.000326|0.107202|0.001391|77.07289|0.114495|0.036124|0.000469|0.315511|11740|0.039185|0.017121|0||0||||||||17400|1767|64|0|0|0.017121
T|UBSA|202608|OLLI|ROUND|20000|LYNYN|69|1921049.48|25153|0|10979|0|10979|0|0|0|0|0|0|0|0.033825|0.000443|0.029609|0.000387|0.009944|0.00013|-0.015144|-0.000198|-0.053801|-0.000704|76.423717|0.120563|0.092433|0.001209|0.766677|6084|0.025381|0|4895|0|0||||||||11299|2835||||
T|UBSA|202608|OLLI|ROUND|200000|LNYYN|4|1485435.56|19166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OLLI|ROUND|200000|LYNYN|3|854453.8|10956|0|485|0|485|0|0|0|0|0|0|0|-0.04866|-0.000618|-0.042474|-0.000539|-0.103814|-0.001318|-0.087526|-0.001111|-0.110309|-0.0014|78.794639|0.148866|0.144742|0.001837|0.972299|100|0.01|0|385|0|0||||||||1300|0||||
T|UBSA|202608|OLLI|ROUND|5000|LNNNN|440|3360045.5|44030|43017|1013|0|0|0|100|413|400|100|0|0|-0.105706|-0.001395|-0.097779|-0.001291|-0.083731|-0.001105|0.041244|0.000544|-0.242399|-0.003199|75.767364||||||||||||||||||||11|3800|584|3931.732478
T|UBSA|202608|OLLI|ROUND|5000|LNNYN|11652|88379003.54|1169481|0|1395|0|1395|0|0|0|0|0|0|0|0.022466|0.000294|0.028086|0.000368|0.10357|0.001355|-0.047914|-0.000627|-0.004538|-0.000059|76.416416||||||||||||||||||||17|0|0|0
T|UBSA|202608|OLLI|ROUND|5000|LNYNN|5|38456|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|OLLI|ROUND|5000|LNYYN|17954|137059467.82|1802359|0|20482|0|19923|0|559|0|0|0|0|0|0.007347|0.000097|0.010271|0.000136|0.019982|0.000265|0.020391|0.00027|0.02778|0.000368|75.529592|0.117552|0.020397|0.00027|0.173514|20482|0.048578|0.027292|0||0||||||||27578|3|274|100|100|0.027292
T|UBSA|202608|OLLI|ROUND|5000|LYNYN|869|6674414.72|87506|0|10268|0|10005|0|263|0|0|0|0|0|0.049629|0.000649|0.049874|0.000653|0.036544|0.000478|0.039544|0.000517|0.048196|0.000631|76.434966|0.097554|0.081019|0.00106|0.830505|3239|0.026517|0|6929|0.037956|100|0.01|0||||||14297|26||||
T|UBSA|202608|OLLI|ROUND|50000|LNNNN|3|229159|3050|2950|100|0|0|0|0|100|0|0|0|0|-0.03|-0.000398|-0.05|-0.000664|0.04|0.000531|-0.09|-0.001195|-0.26|-0.003452|75.31||||||||||||||||||||1|1076|1076|69
T|UBSA|202608|OLLI|ROUND|50000|LNNYN|37|3088974.03|40587|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000126|0|0|-0.15|-0.001884|-0.09|-0.00113|-0.36|-0.004521|79.63||||||||||||||||||||1|0|0|0
T|UBSA|202608|OLLI|ROUND|50000|LNYNN|1|60240|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|297|76|
T|UBSA|202608|OLLI|ROUND|50000|LNYYN|654|52449444.62|687748|0|2564|0|2564|0|0|0|0|0|0|0|-0.020659|-0.000271|-0.017851|-0.000234|-0.046221|-0.000607|-0.067964|-0.000892|-0.202321|-0.002656|76.179368|0.150686|-0.000378|-0.000005|-0.002511|2564|0.075532|0|0||0||||||||6500|467|13|0|0|0
T|UBSA|202608|OLLI|ROUND|50000|LYNYN|24|2372440.25|30198|0|8516|0|6345|0|2171|0|0|0|0|0|0.0383|0.000492|0.032452|0.000417|-0.011319|-0.000145|-0.013167|-0.000169|0.009402|0.000121|77.826568|0.116023|0.108766|0.001398|0.937453|2310|0.013377|0.277056|6206|0.246697|0||||||||4989|4783||||
T|UBSA|202608|OLMA|ODD|0|LNNNN|34|421.96|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OLMA|ODD|0|LNNYN|4199|239869.32|21549|0|21|0|21|0|0|0|0|0|0|0|0.036667|0.003244|0.045238|0.004002|0.035714|0.003159|0.034762|0.003075|0.070952|0.006276|11.304524||||||||||||||||||||2|0|0|0
T|UBSA|202608|OLMA|ODD|0|LNYNN|2|34.8|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|OLMA|ODD|0|LNYYN|5947|602335.66|53036|0|2207|0|2138|0|69|0|0|0|0|0|0.001223|0.00011|0.001572|0.000141|0.001337|0.00012|0.005329|0.000478|0.007898|0.000708|11.158097|0.027313|0.001056|0.000095|0.038653|2207|0.013129|0.031264|0||0||||||||2241|0|439|0|0|0.031264
T|UBSA|202608|OLMA|ODD|0|LYNNN|3|66.58|6|3|3|0|0|0|1|2|0|0|0|0|0.003333|0.000311|-0.003333|-0.000311|-0.03|-0.002798|0.03|0.002798|0.04|0.00373|10.723333|0.02|0.02|0.001865|1|0|||3|541|0||||||||3|0||||
T|UBSA|202608|OLMA|ODD|0|LYNYN|688|32651.34|3015|0|1478|0|1451|0|27|0|0|0|0|0|0.015934|0.001465|0.015379|0.001414|0.013281|0.001221|0.014594|0.001342|0.028965|0.002664|10.874476|0.01956|0.017882|0.001644|0.914217|100|0.0124|0.01|1378|0.018868|0||||||||1597|0||||
T|UBSA|202608|OLMA|ODD|1000|LNNYN|10|10791.57|968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OLMA|ODD|1000|LNYYN|178|187716.63|17076|0|362|0|362|0|0|0|0|0|0|0|0.002238|0.000195|0.002238|0.000195|0.015138|0.001322|-0.001851|-0.000162|-0.033923|-0.002963|11.449213|0.032514|0.002238|0.000195|0.068819|362|0.015138|0|0||0||||||||380|0|4|0|0|0
T|UBSA|202608|OLMA|ODD|1000|LYNYN|21|22109.36|2008|0|184|0|184|0|0|0|0|0|0|0|0.015163|0.001296|0.015163|0.001296|0.019348|0.001653|0.014185|0.001212|0.014185|0.001212|11.701168|0.015163|0.015163|0.001296|1|0|||184|0|0||||||||184|0||||
T|UBSA|202608|OLMA|ODD|250|LNNYN|226|127155.45|11749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OLMA|ODD|250|LNYYN|1398|739442.84|67783|0|1219|0|1219|0|0|0|0|0|0|0|0.011083|0.001025|0.01274|0.001179|0.011493|0.001063|0.011854|0.001097|0.03484|0.003223|10.80952|0.035956|0.011329|0.001048|0.315081|1219|0.012313|0|0||0||||||||1414|0|27|0|0|0
T|UBSA|202608|OLMA|ODD|250|LYNNN|2|1258.14|121|118|3|0|3|0|0|0|0|0|0|0|-0.03|-0.002894|-0.13|-0.012542|-0.2|-0.019296|-0.14|-0.013507|-0.27|-0.026049|10.365|0.03|0.03|0.002894|1|0|||3|0|0||||||||85|0||||
T|UBSA|202608|OLMA|ODD|250|LYNYN|175|102549.97|9546|0|2508|0|2506|0|2|0|0|0|0|0|0.00693|0.000643|0.003636|0.000338|0.005152|0.000478|0.007871|0.000731|0.007225|0.000671|10.770476|0.0175|0.015395|0.001429|0.879699|292|0.009041|0|2216|0.000903|0||||||||3255|0||||
T|UBSA|202608|OLMA|ROUND|1000|LNNNN|46|51893|4600|4200|400|0|0|0|0|100|0|0|300|0|0|0|-0.005|-0.000437|-0.005|-0.000437|0.02|0.001749|0.0125|0.001093|11.43375||||||||||||||||||||4|703|603|72553
T|UBSA|202608|OLMA|ROUND|1000|LNNYN|11137|15501142.08|1404429|0|301|0|301|0|0|0|0|0|0|0|-0.009668|-0.000862|-0.009668|-0.000862|-0.011661|-0.00104|-0.019668|-0.001754|0.015382|0.001372|11.212708||||||||||||||||||||3|0|0|0
T|UBSA|202608|OLMA|ROUND|1000|LNYYN|6117|10478297.65|953227|0|16545|0|16102|0|443|0|0|0|0|0|0.000802|0.000072|0.001909|0.000171|0.000136|0.000012|0.004999|0.000448|0.00652|0.000585|11.147396|0.029952|0.00096|0.000086|0.032045|16345|0.014674|0.027103|200|0|0||||||||18727|277|136|0|0|0.026775
T|UBSA|202608|OLMA|ROUND|1000|LYNNN|1|1416.58|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OLMA|ROUND|1000|LYNYN|616|995828.08|92073|0|19367|0|18876|0|491|0|0|0|0|0|-0.001552|-0.000143|-0.00452|-0.000417|-0.011177|-0.001032|-0.011391|-0.001052|-0.01025|-0.000946|10.832625|0.024594|0.018903|0.001745|0.76858|5766|0.010252|0.017343|13201|0.029619|400|0.01|0||||||26871|833||||
T|UBSA|202608|OLMA|ROUND|10000|LNNNN|26|286230|26000|26000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|606|565|
T|UBSA|202608|OLMA|ROUND|10000|LNNYN|12|159825.21|14694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OLMA|ROUND|10000|LNYNN|1|11680|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|OLMA|ROUND|10000|LNYYN|23|352999.67|32187|0|800|0|200|0|600|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000894|0.07|0.006258|11.185|0.03|0|0|0|800|0.015|0.75|0||0||||||||800|0|1|0|0|0.75
T|UBSA|202608|OLMA|ROUND|10000|LYNYN|33|475460.62|43079|0|6688|0|6529|0|159|0|0|0|0|0|-0.005455|-0.000504|-0.022334|-0.002064|0.005649|0.000522|-0.023094|-0.002134|-0.026857|-0.002482|10.820572|0.017412|0.011089|0.001025|0.63684|2829|0.007474|0|3859|0.041202|0||||||||12707|581||||
T|UBSA|202608|OLMA|ROUND|20000|LNNYN|29|760070.76|69828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OLMA|ROUND|20000|LNYYN|31|840291.42|77832|0|1418|0|1418|0|0|0|0|0|0|0|0|0|-0.054302|-0.005284|-0.046544|-0.004529|-0.036544|-0.003556|0.023456|0.002282|10.276728|0.02|0|0|0|1418|0.01|0|0||0||||||||2600|600|3|0|0|0
T|UBSA|202608|OLMA|ROUND|20000|LYNYN|21|608306.86|54608|0|5826|0|5826|0|0|0|0|0|0|0|-0.022156|-0.00195|-0.043133|-0.003796|-0.016813|-0.00148|-0.024543|-0.00216|0.05029|0.004426|11.361417|0.01477|0.017091|0.001504|1.157118|70|0.005|0|5045|0|711|0.01|0||||||6600|3700||||
T|UBSA|202608|OLMA|ROUND|200000|LYNYN|1|219895.85|21205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OLMA|ROUND|250|LNNYN|3|2973|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OLMA|ROUND|250|LNYYN|6|5954|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OLMA|ROUND|5000|LNNYN|21|150405.79|14054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OLMA|ROUND|5000|LNYYN|37|242055.22|21276|0|1226|0|1226|0|0|0|0|0|0|0|0.010212|0.000884|0.010212|0.000884|0.003687|0.000319|0.030848|0.002669|0.05|0.004326|11.557545|0.018157|0|0|0|1226|0.009078|0|0||0||||||||1400|126|3|0|0|0
T|UBSA|202608|OLMA|ROUND|5000|LYNYN|33|241187.87|22214|0|3336|0|3236|0|100|0|0|0|0|0|-0.019035|-0.001724|-0.019796|-0.001793|-0.025866|-0.002343|-0.025465|-0.002307|-0.031364|-0.002841|11.040085|0.015357|0.015285|0.001384|0.995315|970|0.005361|0|1858|0.053821|508|0.01|0||||||6435|50||||
T|UBSA|202608|OLMA|ROUND|50000|LNNYN|5|343271.5|30597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OLMA|ROUND|50000|LYNYN|5|587719.57|55876|0|1356|0|1356|0|0|0|0|0|0|0|0.005575|0.000539|-0.029624|-0.002865|-0.034971|-0.003382|0.010996|0.001063|0.001851|0.000179|10.341283|0.01|0.005575|0.000539|0.557522|600|0.005|0|756|0|0||||||||6500|0||||
T|UBSA|202608|OLN|ODD|0|LNNNN|15|256.88|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OLN|ODD|0|LNNYN|2244|169439.68|9170|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000519|-0.01|-0.000519|-0.01|-0.000519|-0.03|-0.001556|-0.08|-0.004148|19.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|OLN|ODD|0|LNYYN|8289|657121.46|35346|0|670|0|646|0|24|0|0|0|0|0|0.000731|0.000039|0.001299|0.00007|0.000328|0.000018|0.007433|0.0004|0.012254|0.000659|18.589|0.012925|0.000119|0.000006|0.009238|670|0.006403|0.035821|0||0||||||||738|0|230|6|6|0.035821
T|UBSA|202608|OLN|ODD|0|LYNYN|1281|85369.18|4583|0|2191|0|2138|0|53|0|0|0|0|0|0.013099|0.000702|0.012501|0.00067|0.006728|0.00036|0.003496|0.000187|0.002661|0.000143|18.665395|0.013784|0.013806|0.00074|1.001656|8|0.008125|0|2174|0.024379|9|0.01|0||||||2265|0||||
T|UBSA|202608|OLN|ODD|1000|LNNNN|1|1671.12|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OLN|ODD|1000|LNNYN|444|584974.86|31425|0|142|0|142|0|0|0|0|0|0|0|-0.003803|-0.000208|0.002394|0.000131|0.020986|0.001148|0.000986|0.000054|-0.011831|-0.000647|18.274859||||||||||||||||||||2|0|0|0
T|UBSA|202608|OLN|ODD|1000|LNYYN|2510|3475695.27|188400|0|2304|0|2224|0|80|0|0|0|0|0|0.00283|0.000157|0.004349|0.000241|-0.000482|-0.000027|-0.00622|-0.000344|0.007773|0.000431|18.0561|0.014076|-0.000295|-0.000016|-0.020968|2304|0.007185|0.034722|0||0||||||||3143|0|40|0|0|0.034722
T|UBSA|202608|OLN|ODD|1000|LYNYN|407|568446.66|31199|0|8708|0|8269|0|439|0|0|0|0|0|0.009402|0.000519|0.008625|0.000476|0.007629|0.000421|0.003862|0.000213|-0.01096|-0.000605|18.119602|0.011267|0.011175|0.000617|0.991846|80|0.005|0|8628|0.050881|0||||||||12581|0||||
T|UBSA|202608|OLN|ODD|250|LNNNN|1|361|19|0|19|0|0|0|0|0|0|19|0|0|-0.01|-0.000526|-0.01|-0.000526|-0.01|-0.000526|-0.05|-0.002631|-0.25|-0.013154|19.005||||||||||||||||||||1|19|19|21828
T|UBSA|202608|OLN|ODD|250|LNNYN|249|157954.23|8564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OLN|ODD|250|LNYYN|3426|1988863.97|107802|0|1518|0|1490|0|28|0|0|0|0|0|0.000204|0.000011|0.000949|0.000052|0.005217|0.000285|0.004934|0.00027|0.0133|0.000728|18.279084|0.012464|0|0|0|1518|0.006232|0.018445|0||0||||||||1801|0|67|0|0|0.018445
T|UBSA|202608|OLN|ODD|250|LYNYN|503|290398.31|15947|0|6702|0|6426|0|276|0|0|0|0|0|0.011677|0.000642|0.011347|0.000624|0.010397|0.000572|0.007677|0.000422|0.017537|0.000965|18.179798|0.014161|0.013193|0.000726|0.931619|293|0.012133|0|6378|0.038413|31|0.01|1||||||8504|0||||
T|UBSA|202608|OLN|ROUND|1000|LNNNN|105|199412|10600|9207|1393|0|0|0|0|312|400|381|300|0|0.003453|0.000183|0.004889|0.000258|0.000495|0.000026|-0.006583|-0.000348|-0.042721|-0.002258|18.919436||||||||||||||||||||15|2349|1345|14742.32089
T|UBSA|202608|OLN|ROUND|1000|LNNYN|15413|34381055.32|1874643|0|1339|0|1139|0|200|0|0|0|0|0|-0.001307|-0.000071|0.001606|0.000088|0.005728|0.000313|0.007655|0.000418|0.013002|0.000711|18.293544||||||||||||||||||||12|200|200|0.149365
T|UBSA|202608|OLN|ROUND|1000|LNYNN|5|9401|500|400|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000532|0|0|0|0|0.02|0.001064|-0.08|-0.004255|18.8|0.02|0|0|0|100|0.01|7|0||0||||||||100|0|1|0|0|7
T|UBSA|202608|OLN|ROUND|1000|LNYYN|10688|22914776.71|1241444|0|25004|0|24221|0|783|0|0|0|0|0|0.000308|0.000017|0.001326|0.000073|0.006782|0.000373|0.011113|0.000612|0.009831|0.000541|18.172119|0.016411|0.00025|0.000014|0.015207|25004|0.008081|0.031315|0||0||||||||30771|99|255|0|0|0.031315
T|UBSA|202608|OLN|ROUND|1000|LYNNN|3|5639|300|0|300|0|284|0|0|0|16|0|0|0|0.006667|0.000355|0.0056|0.000298|-0.003333|-0.000177|0.013333|0.00071|-0.085067|-0.004527|18.791667|0.01|0.006667|0.000355|0.666667|100|0.005|0|200|302|0||||||||300|0||||
T|UBSA|202608|OLN|ROUND|1000|LYNYN|2211|4509302.61|246895|0|71434|0|70312|0|1122|0|0|0|0|0|0.010243|0.000561|0.008901|0.000488|0.005904|0.000324|0.005507|0.000302|0.005659|0.00031|18.245142|0.014848|0.012893|0.000707|0.868341|7205|0.010107|0|63929|0.015986|300|0.01|0.333333||||||88955|533||||
T|UBSA|202608|OLN|ROUND|10000|LNNNN|1|17100|900|500|400|0|400|0|0|0|0|0|0|0|0.01|0.000526|0.03|0.001579|0.09|0.004736|0.17|0.008945|0.29|0.015259|19.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|OLN|ROUND|10000|LNNYN|20|274474.65|15068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OLN|ROUND|10000|LNYYN|123|1751880.95|96117|0|2290|0|2290|0|0|0|0|0|0|0|0.00131|0.000073|0.000873|0.000049|-0.000873|-0.000049|0.009144|0.000509|-0.028926|-0.001609|17.974812|0.01345|0|0|0|2290|0.006725|0|0||0||||||||6456|100|10|0|0|0
T|UBSA|202608|OLN|ROUND|10000|LYNNN|2|29866|1600|1000|600|0|0|0|0|600|0|0|0|0|0|0|0|0|0|0|0.01|0.000536|-0.18|-0.009649|18.655|0.01|0.01|0.000536|1|0|||600|895|0||||||||300|300||||
T|UBSA|202608|OLN|ROUND|10000|LYNYN|46|649715.13|35456|0|6184|0|5673|0|511|0|0|0|0|0|0.007299|0.0004|0.006028|0.000331|0.007874|0.000432|0.001116|0.000061|0.002293|0.000126|18.226869|0.018606|0.016342|0.000897|0.878324|600|0.011667|0|5584|0.091511|0||||||||16543|722||||
T|UBSA|202608|OLN|ROUND|20000|LNNYN|10|293588.13|15839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OLN|ROUND|20000|LNYNN|1|22440|1200|0|1200|0|0|0|0|1200|0|0|0|0|0|0|0|0|0.07|0.003743|0.08|0.004278|-0.05|-0.002674|18.7|0.02|0|0|0|1200|0.01|806.291667|0||0||||||||800|400|1|399|0|806.291667
T|UBSA|202608|OLN|ROUND|20000|LNYYN|119|4137776.35|234259|0|3805|0|3805|0|0|0|0|0|0|0|0.00184|0.000105|0.001314|0.000075|0.005099|0.00029|0.003514|0.0002|0.005453|0.000311|17.551198|0.021109|0.001051|0.00006|0.049801|3805|0.010029|0|0||0||||||||21985|0|18|0|0|0
T|UBSA|202608|OLN|ROUND|20000|LYNNN|3|99008|5300|3136|2164|0|700|0|200|1000|264|0|0|0|0.01353|0.000722|0.01353|0.000722|0.036396|0.001943|0.003604|0.000192|0.099741|0.005325|18.730795|0.015379|0.01353|0.000722|0.879808|200|0.01|0|1964|373.743381|0||||||||2300|0||||
T|UBSA|202608|OLN|ROUND|20000|LYNYN|47|1491538.67|81645|0|6169|0|5659|0|510|0|0|0|0|0|-0.00255|-0.000136|-0.007361|-0.000392|-0.005615|-0.000299|-0.027682|-0.001475|-0.022075|-0.001177|18.762695|0.010694|0.010207|0.000544|0.954525|300|0.005|0|5869|0.086897|0||||||||20596|860||||
T|UBSA|202608|OLN|ROUND|200000|LNNYN|2|642901.16|34298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OLN|ROUND|200000|LYNYN|1|231930.88|12416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OLN|ROUND|5000|LNNNN|2|13264|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202608|OLN|ROUND|5000|LNNYN|803|5237465.19|287696|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000531|0.01|0.000531|-0.005|-0.000265|0.05|0.002654|0.06|0.003184|18.8425||||||||||||||||||||2|0|0|0
T|UBSA|202608|OLN|ROUND|5000|LNYNN|1|7584|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|UBSA|202608|OLN|ROUND|5000|LNYYN|426|2767086.7|151385|0|9672|0|9272|0|400|0|0|0|0|0|-0.00083|-0.000046|0.002535|0.00014|0.016941|0.000937|0.001067|0.000059|-0.004938|-0.000273|18.087389|0.015677|0|0|0|9672|0.007839|0.041356|0||0||||||||15538|300|48|0|0|0.041356
T|UBSA|202608|OLN|ROUND|5000|LYNYN|206|1345930.59|73246|0|21172|0|20161|0|1011|0|0|0|0|0|0.007805|0.000423|0.007508|0.000407|0.011275|0.000611|0.009978|0.000541|-0.001045|-0.000057|18.440694|0.01403|0.012578|0.000682|0.896546|2690|0.005712|0|18482|0.054702|0||||||||37002|925||||
T|UBSA|202608|OLN|ROUND|50000|LNNYN|22|2216832.68|124241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OLN|ROUND|50000|LNYYN|152|11552712.81|630666|0|2642|0|2271|0|371|0|0|0|0|0|0.003861|0.000216|0.006911|0.000387|0.014232|0.000798|0.017176|0.000963|-0.005004|-0.00028|17.841075|0.016435|0|0|0|2642|0.008217|0.140424|0||0||||||||19200|0|15|0|0|0.140424
T|UBSA|202608|OLN|ROUND|50000|LYNNN|3|213271|11400|609|10791|0|686|0|1300|2900|5555|350|0|0|0.020379|0.001089|0.021676|0.001159|0.021769|0.001164|0.071657|0.00383|0.028937|0.001547|18.709777|0.021676|0.021676|0.001159|1|0|||10791|3209.689927|0||||||||3500|7500||||
T|UBSA|202608|OLN|ROUND|50000|LYNYN|40|3978888|216248|0|4285|0|3665|0|620|0|0|0|0|0|0.001762|0.000094|0.001291|0.000069|0.004674|0.00025|0.011272|0.000603|-0.023389|-0.001251|18.692753|0.016408|0.015475|0.000828|0.943109|200|0.01|0|4085|0.151775|0||||||||29589|0||||
T|UBSA|202608|OLOX|ODD|0|LNNNN|471|3517.35|913|893|20|0|0|0|1|5|1|0|13|0|-0.0015|-0.000353|-0.0015|-0.000353|0.009|0.002117|0.01|0.002352|0.072|0.016934|4.25175||||||||||||||||||||8|86|40|52343.1
T|UBSA|202608|OLOX|ODD|0|LNNYN|255|7167.69|3253|0|11|0|11|0|0|0|0|0|0|0|0.2|0.106667|0.09|0.048|-0.11|-0.058667|-0.08|-0.042667|-0.57|-0.304|1.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|OLOX|ODD|0|LNYNN|3|43.15|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OLOX|ODD|0|LNYYN|2239|109274.49|57721|0|603|0|596|0|7|0|0|0|0|0|0.004975|0.003003|0.003549|0.002142|0.004322|0.002609|0.032116|0.019388|0.035571|0.021473|1.656534|0.03345|0.004627|0.002793|0.138327|603|0.014411|0.011609|0||0||||||||1087|0|51|0|0|0.011609
T|UBSA|202608|OLOX|ODD|0|LYNNN|4|10.48|4|1|3|0|1|0|0|2|0|0|0|0|-0.036667|-0.015793|-0.036667|-0.015793|-0.02|-0.008615|0.16|0.068916|0.126667|0.054559|2.321667|0.01|0.006667|0.002872|0.666667|1|0.005|0|2|16.5|0||||||||3|0||||
T|UBSA|202608|OLOX|ODD|0|LYNYN|277|18206.94|9040|0|1517|0|1517|0|0|0|0|0|0|0|0.026378|0.012251|0.044848|0.020829|0.110511|0.051325|0.09117|0.042343|0.103405|0.048025|2.153146|0.036595|0.025877|0.012018|0.707106|235|0.034596|0|1282|0|0||||||||1642|0||||
T|UBSA|202608|OLOX|ODD|250|LNNNN|9|4275.21|837|837|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|OLOX|ODD|250|LNNYN|4|1234.68|257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OLOX|ODD|250|LNYYN|20|6890.78|1784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OLOX|ODD|250|LYNYN|4|1188.62|294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OLOX|ROUND|0|LNNYN|1020|182160.43|102250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OLOX|ROUND|0|LNYYN|2183|382131.7|221872|0|737|0|737|0|0|0|0|0|0|0|0.002225|0.001338|-0.000692|-0.000416|0.064328|0.038675|0.057096|0.034327|0.129145|0.077644|1.663297|0.035522|0.002714|0.001632|0.076394|737|0.016404|0|0||0||||||||2001|0|20|0|0|0
T|UBSA|202608|OLOX|ROUND|0|LYNNN|1|182|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OLOX|ROUND|0|LYNYN|303|56777.42|30931|0|3761|0|3661|0|100|0|0|0|0|0|0.007474|0.004047|0.021497|0.011641|0.034839|0.018866|0.056365|0.030523|0.086692|0.046945|1.846664|0.020114|0.021444|0.011612|1.066094|200|0.0075|0|3461|0|100|0.04|1||||||4100|0||||
T|UBSA|202608|OLOX|ROUND|1000|LNNNN|80|163457.46|42112|39662|2450|0|0|0|700|0|1750|0|0|0|-0.01102|-0.005333|-0.01102|-0.005333|-0.01102|-0.005333|-0.020204|-0.009776|-0.016122|-0.007801|2.066633||||||||||||||||||||3|4611|2022|1934.265306
T|UBSA|202608|OLOX|ROUND|1000|LNNYN|30|64420.62|22139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OLOX|ROUND|1000|LNYNN|1|2590|1400|0|1400|0|0|0|0|1400|0|0|0|0|-0.02|-0.010695|-0.089186|-0.047693|-0.01|-0.005348|0.0289|0.015455|-0.46|-0.245989|1.87|0.06|0.04|0.02139|0.666667|1400|0.01|243.607143|0||0||||||||1400|0|1|1400|0|243.607143
T|UBSA|202608|OLOX|ROUND|1000|LNYYN|144|311550.94|155315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OLOX|ROUND|1000|LYNNN|5|13430|7300|6890|410|0|0|0|0|200|210|0|0|0|-0.01|-0.005479|-0.01|-0.005479|-0.01|-0.005479|-0.01|-0.005479|-0.01|-0.005479|1.825|0.01|-0.01|-0.005479|-1|410|0.01|1970.707317|0||0||||||||1300|0||||
T|UBSA|202608|OLOX|ROUND|1000|LYNYN|127|258134.87|136310|0|3364|0|3364|0|0|0|0|0|0|0|0.021243|0.011012|0.011136|0.005773|0.040541|0.021016|0.064625|0.033502|-0.008401|-0.004355|1.929016|0.031552|0.029738|0.015416|0.942529|110|0.027727|0|3254|0|0||||||||10200|600||||
T|UBSA|202608|OLOX|ROUND|10000|LNYYN|8|129751.57|59599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OLOX|ROUND|10000|LYNYN|6|90318|44900|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.016913|-0.04|-0.016913|-0.04|-0.016913|-0.13|-0.054968|-0.09|-0.038055|2.365|0.01|0.01|0.004228|1|0|||200|0|0||||||||5600|0||||
T|UBSA|202608|OLOX|ROUND|20000|LNYYN|34|756568.32|337517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OLOX|ROUND|250|LNNNN|23|16191.55|5476|4097|1379|0|0|0|0|0|0|0|942|437|-0.009019|-0.008549|-0.009019|-0.008549|-0.009019|-0.008549|-0.009019|-0.008549|-0.002319|-0.002198|1.054968||||||||||||||||||||5|2306|1735|268996.783176
T|UBSA|202608|OLOX|ROUND|250|LNNYN|636|279205.38|126558|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.004274|-0.01|-0.004274|0.15|0.064103|0.11|0.047009|0.05|0.021368|2.34||||||||||||||||||||1|0|0|0
T|UBSA|202608|OLOX|ROUND|250|LNYNN|1|510|300|0|300|0|0|0|0|300|0|0|0|0|0.02|0.011765|0.03|0.017647|0.02|0.011765|-0.25|-0.147059|-0.27|-0.158824|1.7|0.02|0|0|0|300|0.01|749|0||0||||||||200|100|1|300|300|749
T|UBSA|202608|OLOX|ROUND|250|LNYYN|1946|830344.82|409138|0|954|0|734|0|220|0|0|0|0|0|0.050147|0.020478|0.035577|0.014528|0.07805|0.031873|0.059769|0.024408|0.19478|0.079542|2.448758|0.09783|0.04717|0.019263|0.48216|954|0.02533|0.230608|0||0||||||||3948|0|22|0|0|0.230608
T|UBSA|202608|OLOX|ROUND|250|LYNNN|2|1820|1000|500|500|0|0|0|0|0|234|266|0|0|-0.01|-0.005479|-0.01|-0.005479|-0.01|-0.005479|-0.01|-0.005479|-0.01|-0.005479|1.825|0.01|-0.01|-0.005479|-1|500|0.01|8699.284|0||0||||||||500|0||||
T|UBSA|202608|OLOX|ROUND|250|LYNYN|331|174716.49|91047|0|6115|0|5715|0|400|0|0|0|0|0|0.014489|0.007711|0.006558|0.00349|-0.003993|-0.002125|-0.032329|-0.017204|0.000337|0.000179|1.879117|0.025217|0.023511|0.012512|0.932361|331|0.015755|0|5784|0.069156|0||||||||8899|400||||
T|UBSA|202608|OLOX|ROUND|5000|LNNYN|2|15555.94|8062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OLOX|ROUND|5000|LNYYN|8|51740|27700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OLOX|ROUND|5000|LYNYN|10|73877.2|39068|0|700|0|700|0|0|0|0|0|0|0|-0.021429|-0.008422|-0.011429|-0.004492|-0.202857|-0.07973|-0.225714|-0.088714|-0.058571|-0.023021|2.544286|0.025714|0.011429|0.004492|0.444444|200|0.025|0|500|0|0||||||||5100|0||||
T|UBSA|202608|OLOX|ROUND|50000|LYNYN|1|64895.25|27615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OLP|ODD|0|LNNNN|16|381.59|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|OLP|ODD|0|LNNYN|174|17608.06|730|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000418|-0.01|-0.000418|-0.01|-0.000418|-0.01|-0.000418|-0.01|-0.000418|23.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|OLP|ODD|0|LNYYN|5740|604846.23|25004|0|81|0|80|0|1|0|0|0|0|0|0.05642|0.002343|0.05642|0.002343|0.057778|0.002399|0.055432|0.002302|0.064321|0.002671|24.084691|0.148889|0.05642|0.002343|0.378939|81|0.046235|0.012346|0||0||||||||86|0|27|0|0|0.012346
T|UBSA|202608|OLP|ODD|0|LYNYN|77|4307.14|178|0|52|0|45|0|7|0|0|0|0|0|0.089615|0.0037|0.090385|0.003731|0.085385|0.003525|0.074231|0.003065|0.023077|0.000953|24.2225|0.101923|0.089615|0.0037|0.879245|14|0.022857|0|38|0.184211|0||||||||52|0||||
T|UBSA|202608|OLP|ODD|1000|LNNYN|38|60016.87|2490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OLP|ODD|1000|LNYYN|1733|2558273.56|105770|0|486|0|486|0|0|0|0|0|0|0|0.029897|0.001241|0.030864|0.001281|0.028889|0.001199|0.05465|0.002269|0.034198|0.00142|24.090278|0.082654|0.028971|0.001203|0.35051|486|0.026842|0|0||0||||||||594|0|9|0|0|0
T|UBSA|202608|OLP|ODD|1000|LYNYN|55|87128.44|3622|0|390|0|390|0|0|0|0|0|0|0|0.107026|0.004398|0.111641|0.004587|0.112128|0.004607|0.097564|0.004009|0.097487|0.004006|24.337128|0.119282|0.107026|0.004398|0.897248|239|0.01|0|151|0|0||||||||503|0||||
T|UBSA|202608|OLP|ODD|250|LNNYN|132|72870.95|3033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OLP|ODD|250|LNYYN|3136|1818420.52|75722|0|337|0|337|0|0|0|0|0|0|0|0.077507|0.003223|0.076647|0.003188|0.078932|0.003283|0.078813|0.003278|0.065045|0.002705|24.044599|0.115134|0.074243|0.003088|0.644845|337|0.020445|0|0||0||||||||375|0|15|0|0|0
T|UBSA|202608|OLP|ODD|250|LYNYN|57|26525.79|1097|0|382|0|371|0|11|0|0|0|0|0|0.109136|0.004488|0.109424|0.004499|0.095366|0.003921|0.050262|0.002067|0.008298|0.000341|24.319516|0.131178|0.116099|0.004774|0.885053|192|0.015208|0.057292|188|0|2|0.02|0||||||460|0||||
T|UBSA|202608|OLP|ROUND|1000|LNNNN|296|837650.06|34518|33371|1147|0|0|0|0|0|0|409|691|47|-0.194551|-0.007987|-0.194551|-0.007987|-0.194028|-0.007966|-0.162694|-0.006679|-0.099024|-0.004065|24.357925||||||||||||||||||||14|4072|1583|70026.681053
T|UBSA|202608|OLP|ROUND|1000|LNNYN|266|658040.11|27170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OLP|ROUND|1000|LNYNN|1|3679.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OLP|ROUND|1000|LNYYN|2226|6326222.73|263682|0|2464|0|2464|0|0|0|0|0|0|0|0.034679|0.001446|0.014777|0.000616|-0.001692|-0.000071|-0.003129|-0.00013|-0.020154|-0.00084|23.988407|0.10679|0.042812|0.001785|0.400904|2464|0.031989|0|0||0||||||||3246|39|29|0|0|0
T|UBSA|202608|OLP|ROUND|1000|LYNYN|34|97881.93|4070|0|379|0|379|0|0|0|0|0|0|0|0.03723|0.001544|0.03723|0.001544|0.03723|0.001544|-0.026596|-0.001103|-0.047414|-0.001967|24.109169|0.081662|0.06752|0.002801|0.826817|268|0.01|0|111|0|0||||||||600|0||||
T|UBSA|202608|OLP|ROUND|10000|LNYYN|12|158284.7|6734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OLP|ROUND|10000|LYNYN|2|25125.6|1044|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001638|0.05|0.002047|0.05|0.002047|0.05|0.002047|0.05|0.002047|24.425|0.05|0.05|0.002047|1|0|||200|0|0||||||||400|0||||
T|UBSA|202608|OLP|ROUND|20000|LNYYN|10|274640.15|11583|0|400|0|400|0|0|0|0|0|0|0|0.175|0.007237|0.175|0.007237|0.175|0.007237|0.0525|0.002171|0.06|0.002481|24.18125|0.1425|0.1225|0.005066|0.859649|400|0.01|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202608|OLP|ROUND|5000|LNNNN|35|297217.56|12230|12230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|OLP|ROUND|5000|LNNYN|1|8784|366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OLP|ROUND|5000|LNYNN|1|8503.77|353|353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OLP|ROUND|5000|LNYYN|26|201389.06|8403|0|105|0|105|0|0|0|0|0|0|0|-0.003333|-0.00014|-0.002381|-0.0001|-0.003333|-0.00014|-0.012381|-0.000519|-0.078571|-0.003291|23.87381|0.050476|0|0|0|105|0.025238|0|0||0||||||||508|0|2|0|0|0
T|UBSA|202608|OLP|ROUND|5000|LYNYN|4|32046|1340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OLP|ROUND|50000|LNYYN|6|486159.68|20408|0|600|0|100|0|500|0|0|0|0|0|0.013333|0.000559|0.013333|0.000559|-0.046667|-0.001955|-0.056667|-0.002374|-0.056667|-0.002374|23.873333|0.126667|0.08|0.003351|0.631579|600|0.023333|0.833333|0||0||||||||1600|0|2|0|0|0.833333
T|UBSA|202608|OM|ODD|0|LNNYN|368|7889.72|1754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OM|ODD|0|LNYNN|2|8.66|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OM|ODD|0|LNYYN|5957|438201.51|96151|0|66|0|66|0|0|0|0|0|0|0|0.010758|0.002276|0.010758|0.002276|0.012727|0.002693|-0.006061|-0.001283|-0.000606|-0.000128|4.725606|0.043939|0.019242|0.004072|0.437931|66|0.012348|0|0||0||||||||77|0|7|0|0|0
T|UBSA|202608|OM|ODD|0|LYNYN|192|16444.45|3620|0|663|0|659|0|4|0|0|0|0|0|0.029155|0.006195|0.027919|0.005933|0.029593|0.006288|0.026154|0.005558|0.024284|0.00516|4.70598|0.031478|0.030302|0.006439|0.962626|32|0.012188|0|631|0.006339|0||||||||688|0||||
T|UBSA|202608|OM|ODD|250|LNNYN|19|6248.47|1388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OM|ODD|250|LNYYN|457|154245.06|32415|0|301|0|301|0|0|0|0|0|0|0|0.015615|0.003346|0.015615|0.003346|0.014385|0.003083|0.04608|0.009875|0.025947|0.00556|4.666512|0.031761|0.009302|0.001993|0.292887|301|0.011229|0|0||0||||||||399|0|5|0|0|0
T|UBSA|202608|OM|ODD|250|LYNYN|76|27004.9|5701|0|1237|0|1182|0|55|0|0|0|0|0|0.028416|0.006043|0.032328|0.006875|0.029159|0.006201|0.032078|0.006822|0.004802|0.001021|4.701981|0.033048|0.033048|0.007028|1|0|||1237|0.044462|0||||||||1653|0||||
T|UBSA|202608|OM|ROUND|1000|LNNNN|134|195375.63|41215|40415|800|0|0|0|0|0|0|0|800|0|-0.12|-0.026055|-0.12|-0.026055|-0.09125|-0.019813|-0.0875|-0.018999|-0.07|-0.015199|4.605625||||||||||||||||||||3|306|198|46810.375
T|UBSA|202608|OM|ROUND|1000|LNNYN|106|156758.27|33703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OM|ROUND|1000|LNYNN|2|2547|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OM|ROUND|1000|LNYYN|40|60726.48|12975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OM|ROUND|1000|LYNYN|22|40960.42|8824|0|1443|0|1443|0|0|0|0|0|0|0|0.01605|0.003472|0.009231|0.001997|0.023534|0.005092|0.018808|0.004069|-0.025163|-0.005444|4.622037|0.038475|0.035703|0.007725|0.927954|100|0.02|0|1343|0|0||||||||2144|0||||
T|UBSA|202608|OM|ROUND|10000|LNNYN|3|33365.03|7789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OM|ROUND|10000|LNYYN|9|125332.87|29253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OM|ROUND|20000|LNYYN|2|41916.11|9759|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OM|ROUND|250|LNNNN|2|1970|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OM|ROUND|250|LNNYN|897|550274.58|123566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OM|ROUND|250|LNYYN|983|561890.24|119131|0|657|0|657|0|0|0|0|0|0|0|-0.004384|-0.000907|0.007702|0.001593|-0.012755|-0.002638|-0.014886|-0.003078|-0.04344|-0.008984|4.835449|0.05035|-0.000213|-0.000044|-0.004232|657|0.025282|0|0||0||||||||1059|0|8|0|0|0
T|UBSA|202608|OM|ROUND|250|LYNYN|97|57244.46|12282|0|2482|0|2482|0|0|0|0|0|0|0|0.029081|0.006069|0.031317|0.006536|0.015113|0.003154|0.004106|0.000857|0.022494|0.004694|4.791682|0.036475|0.030657|0.006398|0.840495|522|0.013831|0|1960|0|0||||||||2585|200||||
T|UBSA|202608|OM|ROUND|5000|LNNYN|3|28155.27|6563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OM|ROUND|5000|LNYYN|3|20995.26|4699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OMAB|ODD|0|LNNNN|933|93558.65|935|932|3|0|3|0|0|0|0|0|0|0|-0.053333|-0.000501|-0.046667|-0.000439|-0.016667|-0.000157|0.036667|0.000345|0.11|0.001034|106.376667||||||||||||||||||||3|2|2|0
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T|UBSA|202608|OMAB|ODD|0|LNYNN|1|108.41|1|0|1|0|1|0|0|0|0|0|0|0|0.08|0.000738|0.08|0.000738|0.08|0.000738|0.12|0.001106|0.12|0.001106|108.46|0.22|0.08|0.000738|0.363636|1|0.07|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|OMAB|ODD|0|LNYYN|3302|396934.65|3797|0|16|0|12|0|4|0|0|0|0|0|-0.0125|-0.000118|0.03125|0.000296|0.0025|0.000024|-0.03375|-0.000319|-0.03125|-0.000296|105.64875|0.47875|0.034375|0.000325|0.071802|16|0.222188|0.25|0||0||||||||16|0|13|0|0|0.25
T|UBSA|202608|OMAB|ODD|0|LYNNN|1|108.53|1|0|1|0|1|0|0|0|0|0|0|0|0.11|0.001013|0.11|0.001013|0.11|0.001013|-0.16|-0.001473|-0.12|-0.001105|108.595|0.11|0.11|0.001013|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|OMAB|ODD|0|LYNYN|5|613.07|6|0|4|0|4|0|0|0|0|0|0|0|0.0875|0.000859|0.0925|0.000909|-0.3|-0.002947|-0.0375|-0.000368|-0.1125|-0.001105|101.81|0.14|0.1|0.000982|0.714286|4|0.02|0|0||0||||||||4|0||||
T|UBSA|202608|OMAB|ODD|1000|LNNNN|313|1432312.11|13601|13601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|151|83|
T|UBSA|202608|OMAB|ODD|1000|LNNYN|37653|80616869.96|759675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMAB|ODD|1000|LNYNN|2|6571.36|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|16|
T|UBSA|202608|OMAB|ODD|1000|LNYYN|51283|102906831.72|981256|0|289|0|289|0|0|0|0|0|0|0|0.070934|0.000683|0.059931|0.000577|0.111315|0.001072|0.103702|0.000999|0.091869|0.000885|103.804481|0.29782|0.071246|0.000686|0.239224|289|0.113287|0|0||0||||||||445|0|19|0|0|0
T|UBSA|202608|OMAB|ODD|1000|LYNNN|2|5356.42|49|0|49|0|0|0|0|49|0|0|0|0|-0.105102|-0.000963|-0.007143|-0.000065|0.107551|0.000986|0.345918|0.003171|0.163469|0.001498|109.096837|0.222245|0.412449|0.003781|1.855831|0|||0||49|0.095102|622.795918||||||49|0||||
T|UBSA|202608|OMAB|ODD|1000|LYNYN|55|167573.49|1593|0|969|0|922|0|47|0|0|0|0|0|0.104892|0.000995|0.105067|0.000996|0.092116|0.000873|0.094788|0.000899|0.146966|0.001394|105.457069|0.161486|0.116078|0.001101|0.718814|853|0.025791|0.0551|116|0|0||||||||1236|0||||
T|UBSA|202608|OMAB|ODD|10000|LNNNN|38|403234.2|3746|3746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMAB|ODD|10000|LNNYN|181|1835174.37|16738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMAB|ODD|10000|LNYYN|2051|20629389.75|189000|0|106|0|106|0|0|0|0|0|0|0|0.027358|0.000257|0.004528|0.000042|0.01934|0.000181|0.164811|0.001545|0.134151|0.001258|106.653491|0.274906|0.027358|0.000257|0.09952|106|0.123774|0|0||0||||||||188|0|2|0|0|0
T|UBSA|202608|OMAB|ODD|10000|LYNYN|2|20766.89|193|0|99|0|99|0|0|0|0|0|0|0|0.1|0.000956|0.1|0.000956|0.07|0.00067|-0.07|-0.00067|0.79|0.007556|104.55|0.12|0.1|0.000956|0.833333|99|0.01|0|0||0||||||||99|0||||
T|UBSA|202608|OMAB|ODD|250|LNNNN|18|11487.93|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|UBSA|202608|OMAB|ODD|250|LNNYN|6466|3928365.48|37523|0|9|0|9|0|0|0|0|0|0|0|-0.03|-0.000297|-0.02|-0.000198|-0.11|-0.001087|-0.06|-0.000593|-0.39|-0.003855|101.155||||||||||||||||||||1|0|0|0
T|UBSA|202608|OMAB|ODD|250|LNYNN|1|917.82|9|0|9|0|9|0|0|0|0|0|0|0|-0.05|-0.00049|0.12|0.001177|0.11|0.001079|0.13|0.001275|0.27|0.002648|101.955|0.33|0|0|0|9|0.165|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202608|OMAB|ODD|250|LNYYN|17683|11963812.05|114894|0|83|0|78|0|5|0|0|0|0|0|0.082892|0.000796|0.111446|0.00107|0.032048|0.000308|0.077349|0.000742|0.109036|0.001047|104.189518|0.454458|0.085904|0.000824|0.189024|83|0.184277|0.060241|0||0||||||||83|0|14|0|0|0.060241
T|UBSA|202608|OMAB|ODD|250|LYNNN|1|506.05|5|0|5|0|5|0|0|0|0|0|0|0|0.15|0.001487|0.11|0.00109|0.13|0.001289|-0.08|-0.000793|0.4|0.003965|100.885|0.21|0.15|0.001487|0.714286|5|0.03|0|0||0||||||||5|0||||
T|UBSA|202608|OMAB|ODD|250|LYNYN|20|11250.48|110|0|50|0|50|0|0|0|0|0|0|0|0.1296|0.001287|0.1108|0.0011|0.0918|0.000912|0.0828|0.000822|0.2318|0.002302|100.7013|0.2006|0.139|0.00138|0.692921|49|0.031429|0|1|0|0||||||||55|0||||
T|UBSA|202608|OMAB|ODD|5000|LNNNN|7|56936.57|541|541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|OMAB|ODD|5000|LNYYN|574|3994195.39|38339|0|156|0|156|0|0|0|0|0|0|0|0.010064|0.000093|-0.019936|-0.000185|-0.006154|-0.000057|-0.030769|-0.000286|-0.177949|-0.001651|107.763301|0.154167|0.011218|0.000104|0.072765|156|0.071474|0|0||0||||||||259|0|4|0|0|0
T|UBSA|202608|OMAB|ODD|5000|LYNYN|7|49894.99|473|0|267|0|267|0|0|0|0|0|0|0|0.171498|0.001609|0.179363|0.001683|0.184157|0.001728|0.130337|0.001223|0.041498|0.000389|106.58867|0.238315|0.171723|0.001611|0.720572|261|0.034061|0|6|0|0||||||||326|0||||
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T|UBSA|202608|OMAB|ROUND|10000|LNYYN|2084|22306044.66|214665|0|328|0|328|0|0|0|0|0|0|0|0.147896|0.001412|0.087713|0.000838|-0.043811|-0.000418|-0.01625|-0.000155|0.242622|0.002317|104.728323|0.581585|0.184787|0.001764|0.317729|328|0.198399|0|0||0||||||||615|0|6|0|0|0
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T|UBSA|202608|OMAB|ROUND|20000|LNNYN|229|4599096.94|44583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMAB|ROUND|20000|LNYYN|3554|71394212.26|693229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|OMAB|ROUND|5000|LNNNN|11|109061|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMAB|ROUND|5000|LNNYN|81|807342|8100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMAB|ROUND|5000|LNYYN|160|1592687|16000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OMAH|ODD|0|LNYYN|483|31034.25|1671|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.435|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|OMAH|ODD|0|LYNYN|76|4986.72|270|0|74|0|74|0|0|0|0|0|0|0|0.01|0.000544|0.01|0.000544|0.00973|0.000529|0.005946|0.000323|0.005135|0.000279|18.383784|0.01|0.01|0.000544|1|0|||74|0|0||||||||74|0||||
T|UBSA|202608|OMAH|ODD|1000|LNNYN|23|31616.43|1710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMAH|ODD|1000|LNYYN|44|62303.03|3336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OMAH|ODD|1000|LYNYN|16|23463.01|1258|0|353|0|353|0|0|0|0|0|0|0|0.01|0.000537|0.01|0.000537|0.005184|0.000278|0.000652|0.000035|-0.025751|-0.001383|18.615142|0.01|0.01|0.000537|1|0|||353|0|0||||||||382|0||||
T|UBSA|202608|OMAH|ODD|250|LNNNN|1|608.85|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMAH|ODD|250|LNNYN|40|23587.83|1268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMAH|ODD|250|LNYYN|1093|477794.96|25694|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001058|-0.04|-0.002116|18.905|0.01|0|0|0|50|0.005|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|OMAH|ODD|250|LYNYN|35|21756.17|1168|0|336|0|286|0|50|0|0|0|0|0|0.01|0.000537|0.01|0.000537|0.006131|0.000329|0.005|0.000268|0.007024|0.000377|18.627917|0.01|0.01|0.000537|1|0|||336|0.14881|0||||||||336|0||||
T|UBSA|202608|OMAH|ROUND|1000|LNNNN|2|3724|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMAH|ROUND|1000|LNNYN|1452|3188718.42|171889|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|OMAH|ROUND|1000|LYNYN|185|422644.14|22773|0|4341|0|4241|0|100|0|0|0|0|0|0.009079|0.00049|0.007125|0.000384|0.004821|0.00026|0.00466|0.000251|0.0022|0.000119|18.538898|0.01|0.009539|0.000515|0.953928|200|0.005|0|4141|0.024149|0||||||||4341|0||||
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T|UBSA|202608|OMAH|ROUND|10000|LNNYN|954|14202992.14|765647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMAH|ROUND|10000|LNYNN|7|112678.8|6045|6045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1689|1011|
T|UBSA|202608|OMAH|ROUND|10000|LNYYN|483|7672195.34|413626|0|1471|0|1471|0|0|0|0|0|0|0|0|0|0|0|-0.013596|-0.00073|-0.013596|-0.00073|-0.007192|-0.000386|18.63377|0.01|0|0|0|1471|0.005|0|0||0||||||||2400|0|3|0|0|0
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T|UBSA|202608|OMAH|ROUND|20000|LNNNN|346|12094174|652300|652300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15289|6424|
T|UBSA|202608|OMAH|ROUND|20000|LNNYN|3242|113708161.96|6130708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|OMAH|ROUND|20000|LYNYN|582|16803415.78|905752|0|12323|0|9934|0|2389|0|0|0|0|0|0.007536|0.000407|0.007536|0.000407|0.007536|0.000407|0.006373|0.000344|0.008616|0.000465|18.510231|0.01|0.01|0.00054|1|0|||12323|0.193865|0||||||||20123|0||||
T|UBSA|202608|OMAH|ROUND|200000|LNNNN|2|547137.96|29297|29297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMAH|ROUND|200000|LNNYN|18|4578078.78|246248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMAH|ROUND|200000|LYNNN|5|1487972.89|80303|80303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OMAH|ROUND|200000|LYNYN|6|1719633.4|92785|0|853|0|853|0|0|0|0|0|0|0|0.01|0.000541|0.01|0.000541|0.01|0.000541|0.01|0.000541|0.004138|0.000224|18.494824|0.01|0.01|0.000541|1|0|||853|0|0||||||||27197|0||||
T|UBSA|202608|OMAH|ROUND|5000|LNNNN|82|715362.91|38511|38511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2442|2013|
T|UBSA|202608|OMAH|ROUND|5000|LNNYN|587|4109860.98|222177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMAH|ROUND|5000|LNYYN|188|1468827.39|79446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|OMAH|ROUND|50000|LYNNN|100|6985584.4|376805|371617|5188|0|3918|0|0|1270|0|0|0|0|0.005551|0.000298|0.005551|0.000298|0.005551|0.000298|0.005436|0.000292|0.00532|0.000286|18.60967|0.007776|0.007776|0.000418|1|0|||5188|162.208944|0||||||||13900|254||||
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T|UBSA|202608|OMC|ODD|0|LNNNN|1|82.83|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|OMC|ODD|5000|LNNYN|288|1977534.86|22967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMC|ODD|5000|LNYYN|1405|9646640.76|112371|0|3205|0|3200|0|5|0|0|0|0|0|0.0178|0.000206|0.019285|0.000223|0.032465|0.000375|0.019045|0.00022|0.015788|0.000183|86.459847|0.064705|0.016209|0.000187|0.250506|3205|0.024248|0.00156|0||0||||||||6700|0|83|0|0|0.00156
T|UBSA|202608|OMC|ODD|5000|LYNYN|353|2536856.54|29746|0|6931|0|6710|0|221|0|0|0|0|0|0.0545|0.00064|0.050967|0.000598|0.044842|0.000526|0.022461|0.000264|-0.002132|-0.000025|85.191214|0.064745|0.059655|0.0007|0.921382|1437|0.012276|0.052192|5494|0.026574|0||||||||12467|0||||
T|UBSA|202608|OMC|ROUND|10000|LNNYN|748|12384356.98|146970|0|617|0|617|0|0|0|0|0|0|0|-0.036629|-0.000443|-0.033452|-0.000405|-0.017634|-0.000213|-0.019449|-0.000235|-0.085057|-0.001029|82.64735||||||||||||||||||||4|0|0|0
T|UBSA|202608|OMC|ROUND|10000|LNYYN|1693|24342233.79|282830|0|11303|0|11103|0|200|0|0|0|0|0|0.003637|0.000042|0.007442|0.000086|0.016806|0.000194|0.019577|0.000226|0.011084|0.000128|86.588994|0.052625|0.003659|0.000042|0.069534|11303|0.024483|0.017694|0||0||||||||18252|491|105|0|0|0.017694
T|UBSA|202608|OMC|ROUND|10000|LYNYN|180|2878952.73|33786|0|13908|0|13228|0|680|0|0|0|0|0|0.086853|0.001018|0.090165|0.001057|0.094461|0.001107|0.092245|0.001081|0.199682|0.002341|85.304066|0.133107|0.0875|0.001026|0.657367|6342|0.050008|0.063072|7566|0.037008|0||||||||17178|734||||
T|UBSA|202608|OMC|ROUND|20000|LNNNN|10|399565.29|4666|4666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMC|ROUND|20000|LNNYN|159|4316511.59|50705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMC|ROUND|20000|LNYYN|524|15946835.18|187988|0|9554|0|9229|0|325|0|0|0|0|0|-0.002093|-0.000025|0.011995|0.000141|0.004242|0.00005|-0.012008|-0.000141|-0.052019|-0.000611|85.182629|0.033893|-0.000704|-0.000008|-0.020784|9554|0.017299|0.034017|0||0||||||||17561|1008|66|0|0|0.034017
T|UBSA|202608|OMC|ROUND|20000|LYNYN|141|4230244.89|49786|0|12763|0|12560|0|203|0|0|0|0|0|0.02135|0.000251|0.017314|0.000203|0.017184|0.000202|0.006582|0.000077|0.038995|0.000458|85.229035|0.055904|0.041335|0.000485|0.739397|2422|0.041998|0|9797|0.020721|544|0.016085|0||||||21960|2147||||
T|UBSA|202608|OMC|ROUND|200000|LNNYN|4|1205109.12|13751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMC|ROUND|200000|LNYYN|76|29500836.66|348529|0|3323|0|3163|0|160|0|0|0|0|0|0.031538|0.000369|0.008306|0.000097|-0.036293|-0.000424|-0.111065|-0.001298|-0.045125|-0.000527|85.565764|0.053413|-0.000602|-0.000007|-0.011268|3323|0.027007|0.048149|0||0||||||||5400|600|11|0|0|0.048149
T|UBSA|202608|OMC|ROUND|200000|LYNYN|11|13579398.92|165912|0|10798|0|9986|0|812|0|0|0|0|0|0.004393|0.000054|-0.043169|-0.00053|-0.139815|-0.001718|-0.294355|-0.003617|-0.10581|-0.0013|81.38632|0.032017|0.030721|0.000377|0.959505|700|0.01|0.714286|10098|0.030897|0||||||||2300|8744||||
T|UBSA|202608|OMC|ROUND|5000|LNNNN|381|3179272|38100|37619|481|0|0|0|0|200|100|181|0|0|-0.216611|-0.002542|-0.162557|-0.001908|-0.118046|-0.001386|-0.034179|-0.000401|0.032931|0.000387|85.199792||||||||||||||||||||5|689|285|6930.029106
T|UBSA|202608|OMC|ROUND|5000|LNNYN|22984|196768602.28|2299015|0|736|0|736|0|0|0|0|0|0|0|-0.000584|-0.000007|0.003859|0.000045|0.042541|0.000494|0.030978|0.00036|-0.150068|-0.001744|86.061834||||||||||||||||||||9|0|0|0
T|UBSA|202608|OMC|ROUND|5000|LNYYN|10505|90356339.62|1052006|0|17876|0|17489|0|387|0|0|0|0|0|0.013815|0.00016|0.014728|0.000171|0.007543|0.000087|0.021246|0.000246|0.093372|0.001081|86.379743|0.086554|0.014739|0.000171|0.170284|17876|0.035908|0.021649|0||0||||||||28477|16|284|0|0|0.021649
T|UBSA|202608|OMC|ROUND|5000|LYNYN|1570|13585139.98|157168|0|72495|0|69578|0|2917|0|0|0|0|0|0.051063|0.000583|0.046284|0.000528|0.040791|0.000466|0.040603|0.000463|0.098596|0.001125|87.613613|0.084136|0.054897|0.000627|0.652481|40112|0.026469|0.041235|32195|0.03923|188|0.01|0||||||88865|8||||
T|UBSA|202608|OMC|ROUND|50000|LNNYN|17|1745714.91|20505|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000114|0|0|-0.08|-0.000914|-0.08|-0.000914|-0.08|-0.000914|87.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|OMC|ROUND|50000|LNYYN|119|10433428.6|122926|0|6073|0|6007|0|66|0|0|0|0|0|0.004392|0.000052|0.026356|0.000314|0.02985|0.000355|0.045521|0.000542|-0.058312|-0.000694|84.015995|0.036112|-0.000231|-0.000003|-0.006384|6073|0.018171|0.010868|0||0||||||||8600|2088|26|0|0|0.010868
T|UBSA|202608|OMC|ROUND|50000|LYNYN|55|5277033.44|62142|0|10009|0|9586|0|423|0|0|0|0|0|0.050246|0.000598|0.025292|0.000301|0.031894|0.000379|-0.011112|-0.000132|-0.202892|-0.002414|84.052246|0.064543|0.056656|0.000674|0.877804|2701|0.014658|0|7296|0.057977|12|0.01|0||||||12066|4991||||
T|UBSA|202608|OMCL|ODD|0|LNNNN|51|1689.77|51|49|2|0|2|0|0|0|0|0|0|0|-0.04|-0.001098|-0.04|-0.001098|-0.05|-0.001372|0|0|0.045|0.001235|36.44||||||||||||||||||||2|6|1|0
T|UBSA|202608|OMCL|ODD|0|LNNYN|498|36290.7|1016|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000548|-0.07|-0.001919|0.04|0.001097|0.14|0.003839|0.07|0.001919|36.47||||||||||||||||||||1|0|0|0
T|UBSA|202608|OMCL|ODD|0|LNYNN|4|217.8|6|4|2|0|1|0|0|1|0|0|0|0|0|0|0|0|0.03|0.000809|0.085|0.002294|0.075|0.002024|37.06|0.06|0|0|0|2|0.03|308.5|0||0||||||||2|0|2|5|5|308.5
T|UBSA|202608|OMCL|ODD|0|LNYYN|6826|675327.42|18940|0|305|0|300|0|5|0|0|0|0|0|0.002721|0.000077|0.005541|0.000157|0.010295|0.000291|0.030721|0.000868|0.043869|0.00124|35.379508|0.06577|0.002066|0.000058|0.031406|305|0.031852|0.016393|0||0||||||||313|0|120|0|0|0.016393
T|UBSA|202608|OMCL|ODD|0|LYNNN|3|144.59|4|0|4|0|2|0|0|2|0|0|0|0|0.0425|0.001176|0.0375|0.001038|0.0675|0.001868|0.07|0.001937|0.0075|0.000208|36.13375|0.0425|0.0425|0.001176|1|0|||4|43|0||||||||4|0||||
T|UBSA|202608|OMCL|ODD|0|LYNYN|424|40958.91|1138|0|855|0|817|0|38|0|0|0|0|0|0.055193|0.001532|0.055263|0.001534|0.049415|0.001372|0.042959|0.001193|0.005731|0.000159|36.01824|0.076199|0.056164|0.001559|0.737068|437|0.019691|0.022883|416|0.067308|2|0.02|0||||||860|0||||
T|UBSA|202608|OMCL|ODD|1000|LNNNN|2|5231.1|142|99|43|0|43|0|0|0|0|0|0|0|-0.26|-0.007401|-0.32|-0.009109|-0.2|-0.005693|-0.13|-0.003701|-0.1|-0.002847|35.13||||||||||||||||||||1|0|0|0
T|UBSA|202608|OMCL|ODD|1000|LNNYN|406|950864.42|26790|0|132|0|132|0|0|0|0|0|0|0|0.051818|0.001405|-0.05803|-0.001573|-0.013864|-0.000376|0.110076|0.002984|0.141818|0.003845|36.885947||||||||||||||||||||2|0|0|0
T|UBSA|202608|OMCL|ODD|1000|LNYYN|2486|5213441.06|143614|0|2726|0|2484|0|242|0|0|0|0|0|0.010103|0.000279|0.005426|0.00015|0.006471|0.000179|0.035946|0.000994|0.038866|0.001075|36.166581|0.074395|0.005477|0.000151|0.073619|2726|0.034459|0.088775|0||0||||||||3137|0|53|0|0|0.088775
T|UBSA|202608|OMCL|ODD|1000|LYNNN|1|3635.8|98|0|98|0|0|0|0|98|0|0|0|0|0.03|0.00081|0.01|0.00027|0.04|0.00108|0.23|0.006212|0.62|0.016745|37.025|0.09|0.09|0.002431|1|0|||98|142|0||||||||98|0||||
T|UBSA|202608|OMCL|ODD|1000|LYNYN|235|496068.21|13966|0|2977|0|2977|0|0|0|0|0|0|0|0.043178|0.001241|0.036832|0.001059|0.038952|0.00112|0.034471|0.000991|0.030625|0.00088|34.789775|0.054646|0.048418|0.001392|0.886034|684|0.013713|0|2282|0|11|0.01|0||||||4540|0||||
T|UBSA|202608|OMCL|ODD|250|LNNYN|276|157127.78|4402|0|58|0|58|0|0|0|0|0|0|0|-0.025|-0.000691|-0.023103|-0.000638|-0.027586|-0.000762|-0.045|-0.001244|-0.18931|-0.005232|36.184655||||||||||||||||||||4|0|0|0
T|UBSA|202608|OMCL|ODD|250|LNYNN|1|467.22|13|0|13|0|13|0|0|0|0|0|0|0|0.01|0.000278|0.05|0.00139|-0.02|-0.000556|0.1|0.00278|0.19|0.005281|35.975|0.09|0.07|0.001946|0.777778|13|0.01|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202608|OMCL|ODD|250|LNYYN|3574|1718904.36|47787|0|1004|0|1004|0|0|0|0|0|0|0|0.003516|0.000098|0.000986|0.000028|0.004442|0.000124|0.011086|0.000309|0.018805|0.000525|35.824268|0.071783|0.002102|0.000059|0.029277|1004|0.034841|0|0||0||||||||1078|0|83|0|0|0
T|UBSA|202608|OMCL|ODD|250|LYNYN|141|76376.18|2139|0|729|0|729|0|0|0|0|0|0|0|0.043018|0.001217|0.03893|0.001101|0.033855|0.000958|0.043182|0.001222|0.045391|0.001284|35.345178|0.052414|0.046351|0.001311|0.884323|163|0.013558|0|566|0|0||||||||834|0||||
T|UBSA|202608|OMCL|ROUND|1000|LNNNN|198|830610.24|23174|22300|874|0|0|0|0|205|100|569|0|0|0.010675|0.000294|0.014908|0.000411|0.008078|0.000223|-0.012151|-0.000335|-0.066876|-0.001842|36.30397||||||||||||||||||||8|1504|643|14231.594644
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T|UBSA|202608|OMCL|ROUND|1000|LNYNN|3|12249.58|348|348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|229|102|
T|UBSA|202608|OMCL|ROUND|1000|LNYYN|4235|15443042.42|430031|0|7795|0|7495|0|300|0|0|0|0|0|0.005058|0.00014|0.003108|0.000086|0.01033|0.000286|0.027856|0.000772|0.057911|0.001605|36.083629|0.085602|-0.000127|-0.000004|-0.001484|7795|0.042865|0.038486|0||0||||||||9010|0|89|0|0|0.038486
T|UBSA|202608|OMCL|ROUND|1000|LYNNN|1|4025.28|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OMCL|ROUND|1000|LYNYN|350|1283200.12|36163|0|9232|0|8962|0|270|0|0|0|0|0|0.037046|0.001063|0.034273|0.000983|0.030321|0.00087|0.041007|0.001176|0.081614|0.002341|34.856749|0.055481|0.050851|0.001459|0.916556|1678|0.012735|0|7554|0.035743|0||||||||11598|125||||
T|UBSA|202608|OMCL|ROUND|10000|LNNNN|2|27260.6|746|446|300|0|0|0|0|300|0|0|0|0|0.2|0.005373|0.12|0.003224|0.12|0.003224|0.22|0.00591|-0.07|-0.00188|37.225||||||||||||||||||||1|487|300|90
T|UBSA|202608|OMCL|ROUND|10000|LNNYN|57|768544.78|21058|0|737|0|737|0|0|0|0|0|0|0|-0.001791|-0.000048|-0.000923|-0.000025|0.080339|0.00217|0.086201|0.002329|0.037354|0.001009|37.017307||||||||||||||||||||4|0|0|0
T|UBSA|202608|OMCL|ROUND|10000|LNYYN|188|2439969.91|67434|0|4393|0|4393|0|0|0|0|0|0|0|-0.011377|-0.000312|-0.030048|-0.000824|0.010555|0.000289|-0.010433|-0.000286|-0.051527|-0.001413|36.469876|0.089923|-0.005463|-0.00015|-0.060755|4393|0.047693|0|0||0||||||||4972|1254|15|0|0|0
T|UBSA|202608|OMCL|ROUND|10000|LYNYN|56|721122.41|20201|0|8226|0|8114|0|112|0|0|0|0|0|0.017884|0.0005|0.027265|0.000763|0.011831|0.000331|0.008178|0.000229|0.040015|0.001119|35.749638|0.05893|0.050384|0.001409|0.85498|2633|0.013418|0|5575|0.02009|18|0.01|0||||||10064|1773||||
T|UBSA|202608|OMCL|ROUND|20000|LNNNN|14|504170|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|OMCL|ROUND|20000|LNNYN|26|766349.72|20883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMCL|ROUND|20000|LNYYN|81|2170097.89|61040|0|1837|0|1837|0|0|0|0|0|0|0|-0.025585|-0.000716|-0.026674|-0.000746|-0.023952|-0.00067|-0.058612|-0.00164|-0.201296|-0.005633|35.734848|0.145808|-0.01742|-0.000487|-0.11947|1837|0.081614|0|0||0||||||||2100|600|7|0|0|0
T|UBSA|202608|OMCL|ROUND|20000|LYNYN|34|1076085.37|29523|0|6701|0|5225|0|1476|0|0|0|0|0|0.005114|0.000139|0.001452|0.000039|0.014131|0.000384|0.004646|0.000126|-0.022697|-0.000616|36.816448|0.050157|0.042247|0.001148|0.842309|1600|0.016563|0.375|5101|0.171731|0||||||||8324|1531||||
T|UBSA|202608|OMCL|ROUND|200000|LNNYN|7|2732520.54|75609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMCL|ROUND|200000|LNYYN|20|6867686.96|185927|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.004308|37.14|0.18|0|0|0|100|0.09|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|OMCL|ROUND|200000|LYNYN|1|242056.83|6619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OMCL|ROUND|5000|LNNYN|933|6521203.59|179997|0|400|0|400|0|0|0|0|0|0|0|-0.0175|-0.000474|-0.0175|-0.000474|0.015|0.000407|0.045|0.00122|0.0725|0.001965|36.8975||||||||||||||||||||3|0|0|0
T|UBSA|202608|OMCL|ROUND|5000|LNYYN|1096|7512624.98|209160|0|4682|0|4682|0|0|0|0|0|0|0|0.019774|0.000554|0.019481|0.000546|0.01576|0.000441|0.027181|0.000761|0.026756|0.000749|35.699488|0.070053|0.013302|0.000373|0.189884|4682|0.028376|0|0||0||||||||5284|523|33|0|0|0
T|UBSA|202608|OMCL|ROUND|5000|LYNYN|130|904722.49|25470|0|9817|0|9513|0|304|0|0|0|0|0|0.038925|0.001107|0.036547|0.00104|0.028402|0.000808|0.054116|0.00154|0.099331|0.002826|35.148936|0.051877|0.043723|0.001244|0.842817|3063|0.013103|0|6743|0.045084|11|0.01|0||||||13940|640||||
T|UBSA|202608|OMCL|ROUND|50000|LNNYN|49|4187129.46|120187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMCL|ROUND|50000|LNYYN|46|3503672.62|98539|0|265|0|265|0|0|0|0|0|0|0|0.001887|0.000051|-0.044151|-0.001204|0.117925|0.003215|0.152642|0.004162|0.229811|0.006266|36.678113|0.140755|0.007547|0.000206|0.053619|265|0.066604|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|OMCL|ROUND|50000|LYNYN|19|1408857.28|37785|0|6874|0|6208|0|666|0|0|0|0|0|-0.022197|-0.000598|-0.049063|-0.001323|-0.036526|-0.000985|0.012239|0.00033|0.006942|0.000187|37.094014|0.060656|0.056437|0.001521|0.930447|2635|0.014744|0|3712|0.179418|527|0.046205|0||||||10500|1351||||
T|UBSA|202608|OMDA|ODD|0|LNNNN|209|5104.92|211|211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|6|
T|UBSA|202608|OMDA|ODD|0|LNNYN|438|27334.49|1179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMDA|ODD|0|LNYNN|4|97.1|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|OMDA|ODD|0|LNYYN|5150|500725.52|21792|0|273|0|272|0|1|0|0|0|0|0|0.00359|0.000161|0.001978|0.000089|-0.00044|-0.00002|0.000696|0.000031|-0.031795|-0.001424|22.327582|0.032454|0.00359|0.000161|0.110609|273|0.014432|0.003663|0||0||||||||276|0|100|0|0|0.003663
T|UBSA|202608|OMDA|ODD|0|LYNNN|7|641.44|27|9|18|0|11|0|7|0|0|0|0|0|0.026111|0.00109|0.143333|0.005982|0.080556|0.003362|0.063333|0.002643|0.034444|0.001438|23.960278|0.026111|0.025|0.001043|0.957447|1|0.01|0|17|0.411765|0||||||||18|0||||
T|UBSA|202608|OMDA|ODD|0|LYNYN|286|25671.81|1117|0|616|0|602|0|14|0|0|0|0|0|0.049968|0.002148|0.048166|0.002071|0.045097|0.001939|0.023977|0.001031|0.002386|0.000103|23.258709|0.065341|0.051006|0.002193|0.780621|102|0.043284|0|514|0.027237|0||||||||641|0||||
T|UBSA|202608|OMDA|ODD|1000|LNNYN|415|677521.29|28296|0|96|0|96|0|0|0|0|0|0|0|-0.07|-0.002844|-0.05|-0.002032|-0.11|-0.00447|-0.1|-0.004063|-0.2|-0.008127|24.61||||||||||||||||||||1|0|0|0
T|UBSA|202608|OMDA|ODD|1000|LNYYN|1261|1962520.99|84710|0|1339|0|1339|0|0|0|0|0|0|0|0.007237|0.000304|0.008753|0.000368|0.004212|0.000177|0.017872|0.000751|-0.02466|-0.001036|23.795695|0.048148|0.008686|0.000365|0.180394|1339|0.019731|0|0||0||||||||1725|0|23|0|0|0
T|UBSA|202608|OMDA|ODD|1000|LYNNN|2|3193.11|132|69|63|0|0|0|0|0|63|0|0|0|0.005238|0.00022|0.01|0.000419|0.01|0.000419|-0.09|-0.003774|-0.31|-0.012998|23.85|0.02|0.02|0.000839|1|0|||63|4168.666667|0||||||||63|0||||
T|UBSA|202608|OMDA|ODD|1000|LYNYN|222|353792.64|15593|0|3252|0|3108|0|144|0|0|0|0|0|0.025347|0.001084|0.02786|0.001191|0.042872|0.001833|0.045347|0.001939|0.050941|0.002178|23.3895|0.029702|0.024579|0.001051|0.827518|553|0.015063|0.17179|2699|0.018155|0||||||||5042|0||||
T|UBSA|202608|OMDA|ODD|250|LNNYN|243|171309.62|7195|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.00042|-0.01|-0.00042|-0.07|-0.002942|-0.11|-0.004623|-0.2|-0.008405|23.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|OMDA|ODD|250|LNYYN|2926|1470849.84|64768|0|904|0|904|0|0|0|0|0|0|0|0.016405|0.00071|0.012666|0.000548|0.016018|0.000693|0.027633|0.001196|0.019746|0.000855|23.10474|0.055785|0.01615|0.000699|0.28951|904|0.019817|0|0||0||||||||1045|0|49|0|0|0
T|UBSA|202608|OMDA|ODD|250|LYNNN|1|287.88|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OMDA|ODD|250|LYNYN|261|144473.15|6553|0|1907|0|1866|0|41|0|0|0|0|0|0.028511|0.001253|0.028091|0.001235|0.02366|0.00104|0.022632|0.000995|0.002674|0.000118|22.748356|0.033534|0.031332|0.001377|0.934324|138|0.015217|0|1769|0.023177|0||||||||2750|0||||
T|UBSA|202608|OMDA|ROUND|1000|LNNNN|73|237098.57|9934|9629|305|0|0|0|0|105|0|0|200|0|-0.023115|-0.000963|-0.023115|-0.000963|-0.016557|-0.00069|-0.011475|-0.000478|-0.045246|-0.001885|24.007459||||||||||||||||||||2|243|200|102888.875596
T|UBSA|202608|OMDA|ROUND|1000|LNNYN|8546|22012515.66|956917|0|800|0|800|0|0|0|0|0|0|0|-0.0225|-0.000988|-0.04375|-0.001922|-0.045|-0.001977|-0.03875|-0.001702|0.1125|0.004942|22.76625||||||||||||||||||||7|0|0|0
T|UBSA|202608|OMDA|ROUND|1000|LNYYN|5963|16198915.31|722934|0|17785|0|17131|0|654|0|0|0|0|0|0.015674|0.000661|0.013116|0.000553|0.013862|0.000585|0.02445|0.001031|0.043447|0.001833|23.704004|0.058238|0.023825|0.001005|0.409101|17785|0.017206|0.036773|0||0||||||||19634|481|163|200|200|0.036773
T|UBSA|202608|OMDA|ROUND|1000|LYNNN|2|5799.25|300|115|185|0|0|0|0|185|0|0|0|0|-0.03|-0.00157|-0.07|-0.003664|-0.06|-0.003141|-0.12|-0.006281|-0.13|-0.006805|19.105|0.03|0.03|0.00157|1|0|||185|71|0||||||||185|0||||
T|UBSA|202608|OMDA|ROUND|1000|LYNYN|728|1892050.36|84231|0|12673|0|12273|0|400|0|0|0|0|0|0.025031|0.001113|0.026439|0.001176|0.032313|0.001437|0.035254|0.001568|0.067517|0.003002|22.487079|0.036335|0.031755|0.001412|0.873955|2313|0.018863|0|10049|0.029854|311|0.046977|0.321543||||||15719|250||||
T|UBSA|202608|OMDA|ROUND|10000|LNNNN|3|59130|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMDA|ROUND|10000|LNNYN|23|301773.69|13225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMDA|ROUND|10000|LNYYN|107|1562464.55|65810|0|3600|0|3600|0|0|0|0|0|0|0|0.011111|0.000457|0.013333|0.000549|0.013611|0.00056|0.011111|0.000457|-0.032222|-0.001326|24.2925|0.049444|0|0|0|3600|0.024722|0|0||0||||||||4000|800|10|0|0|0
T|UBSA|202608|OMDA|ROUND|10000|LYNYN|29|427626.02|19217|0|5239|0|5239|0|0|0|0|0|0|0|0.000025|0.000001|-0.005465|-0.000252|-0.005052|-0.000233|0.004634|0.000214|-0.012619|-0.000583|21.64725|0.043086|0.040185|0.001856|0.932663|680|0.011176|0|4559|0|0||||||||5740|2150||||
T|UBSA|202608|OMDA|ROUND|20000|LNNNN|17|406860|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMDA|ROUND|20000|LNNYN|8|224141.54|9279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMDA|ROUND|20000|LNYYN|43|1342461.99|56441|0|1344|0|1344|0|0|0|0|0|0|0|0.000506|0.000021|0.000476|0.00002|0.011518|0.000477|0.078512|0.003253|0.085536|0.003544|24.13375|0.023869|0|0|0|1344|0.011935|0|0||0||||||||3800|100|8|0|0|0
T|UBSA|202608|OMDA|ROUND|20000|LYNYN|39|1274265.79|60412|0|9747|0|9747|0|0|0|0|0|0|0|0.060483|0.00287|0.060188|0.002856|0.068059|0.00323|0.051412|0.00244|0.13756|0.006528|21.072514|0.104808|0.089398|0.004242|0.85297|4215|0.020733|0|4303|0|1229|0.01|0||||||7437|4513||||
T|UBSA|202608|OMDA|ROUND|200000|LNYYN|1|505046.3|24818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OMDA|ROUND|200000|LYNYN|1|491382.18|24111|0|525|0|0|0|525|0|0|0|0|0|-0.057619|-0.00283|-0.137619|-0.006759|-0.157619|-0.007742|-0.117619|-0.005777|-0.167619|-0.008233|20.36|0.04|0.032381|0.00159|0.809524|200|0.01|1|325|1|0||||||||300|225||||
T|UBSA|202608|OMDA|ROUND|5000|LNNYN|679|4635010.67|203131|0|366|0|366|0|0|0|0|0|0|0|-0.011803|-0.00048|0.020984|0.000853|-0.033443|-0.00136|-0.072787|-0.002959|-0.084262|-0.003426|24.596148||||||||||||||||||||2|0|0|0
T|UBSA|202608|OMDA|ROUND|5000|LNYYN|424|3227370.36|138427|0|6387|0|6387|0|0|0|0|0|0|0|0.000629|0.000026|0.000296|0.000012|0.008801|0.000369|-0.005162|-0.000217|0.012643|0.000531|23.824691|0.040395|0.000316|0.000013|0.007829|6387|0.020039|0|0||0||||||||7223|1200|26|0|0|0
T|UBSA|202608|OMDA|ROUND|5000|LYNYN|67|473347.3|20326|0|4826|0|4560|0|266|0|0|0|0|0|0.054074|0.002343|0.049656|0.002152|-0.019078|-0.000827|-0.045099|-0.001954|-0.000852|-0.000037|23.076017|0.067381|0.053759|0.00233|0.797835|1319|0.02492|0|3507|0.075848|0||||||||5940|575||||
T|UBSA|202608|OMDA|ROUND|50000|LNNYN|13|1088107.26|52484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMDA|ROUND|50000|LNYYN|25|1948749.72|84226|0|1000|0|1000|0|0|0|0|0|0|0|-0.024|-0.001067|-0.038|-0.00169|-0.044|-0.001957|0.018|0.0008|0|0|22.4865|0.065|0.006|0.000267|0.092308|1000|0.0295|0|0||0||||||||1200|100|3|0|0|0
T|UBSA|202608|OMDA|ROUND|50000|LYNYN|16|1084028.98|51766|0|2747|0|2747|0|0|0|0|0|0|0|-0.033659|-0.001613|-0.03447|-0.001651|-0.045522|-0.002181|-0.0398|-0.001907|0.039985|0.001916|20.872255|0.013356|0.015803|0.000757|1.183156|0|||2411|0|336|0.01|0||||||2300|1500||||
T|UBSA|202608|OMER|ODD|0|LNNNN|241|4663.85|253|253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202608|OMER|ODD|0|LNNYN|2928|203629.55|13912|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000569|-0.01|-0.000569|0.02|0.001137|-0.13|-0.007393|0.34|0.019335|17.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|OMER|ODD|0|LNYYN|7276|519961.41|31829|0|1224|0|1183|0|41|0|0|0|0|0|0.000302|0.000019|0.001258|0.000079|0.008513|0.000535|0.009175|0.000577|0.008031|0.000505|15.90826|0.021242|-0.000016|-0.000001|-0.000769|1224|0.010629|0.033497|0||0||||||||1283|0|314|3|3|0.033497
T|UBSA|202608|OMER|ODD|0|LYNNN|7|417.73|25|17|8|0|4|0|4|0|0|0|0|0|-0.01375|-0.000854|-0.04|-0.002484|-0.03875|-0.002406|-0.05875|-0.003648|0.02375|0.001475|16.10375|0.0175|0.0325|0.002018|1.857143|2|0.005|0|2|0|4|0.0175|1||||||16|0||||
T|UBSA|202608|OMER|ODD|0|LYNYN|1090|79777.8|5100|0|2254|0|2200|0|54|0|0|0|0|0|0.017839|0.00113|0.016695|0.001058|0.013372|0.000847|0.006065|0.000384|0.016167|0.001024|15.783006|0.019898|0.018891|0.001197|0.949387|115|0.010652|0.078261|2130|0.021127|9|0.01|0||||||2377|0||||
T|UBSA|202608|OMER|ODD|1000|LNNYN|913|1263095.8|70281|0|96|0|96|0|0|0|0|0|0|0|0.01|0.000527|0.01|0.000527|0.13|0.006848|0.14|0.007374|0.19|0.010008|18.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|OMER|ODD|1000|LNYYN|1267|1783874.81|100571|0|2799|0|2489|0|310|0|0|0|0|0|0.003248|0.000187|0.00518|0.000299|0.032015|0.001847|0.068049|0.003926|0.092504|0.005337|17.332458|0.030368|0.004305|0.000248|0.141765|2799|0.013031|0.110754|0||0||||||||3098|0|42|0|0|0.110754
T|UBSA|202608|OMER|ODD|1000|LYNYN|285|378676.02|22415|0|5080|0|5025|0|55|0|0|0|0|0|0.01613|0.000941|0.005051|0.000295|-0.002492|-0.000145|-0.005528|-0.000323|0.020118|0.001174|17.133002|0.021807|0.019878|0.00116|0.911536|490|0.01|0|4590|0.011983|0||||||||6179|0||||
T|UBSA|202608|OMER|ODD|250|LNNYN|441|211602.87|13714|0|11|0|11|0|0|0|0|0|0|0|-0.03|-0.001749|-0.03|-0.001749|-0.02|-0.001166|-0.48|-0.02798|-1.07|-0.062372|17.155||||||||||||||||||||1|0|0|0
T|UBSA|202608|OMER|ODD|250|LNYYN|2246|1197833.54|71851|0|1261|0|1261|0|0|0|0|0|0|0|0.004726|0.000272|0.007526|0.000433|0.015416|0.000888|0.024917|0.001435|0.008311|0.000479|17.365575|0.025535|0.004068|0.000234|0.159317|1261|0.010734|0|0||0||||||||1480|0|48|0|0|0
T|UBSA|202608|OMER|ODD|250|LYNYN|570|332363.92|20622|0|5682|0|5477|0|205|0|0|0|0|0|0.018916|0.001133|0.016111|0.000965|0.019634|0.001176|0.014979|0.000897|0.05544|0.003321|16.695766|0.022422|0.021095|0.001263|0.940816|444|0.010023|0.074324|5170|0.033269|68|0.01|0||||||6913|0||||
T|UBSA|202608|OMER|ROUND|1000|LNNNN|39|69576|4200|3900|300|0|0|0|200|100|0|0|0|0|-0.026667|-0.001536|-0.033333|-0.00192|-0.02|-0.001152|-0.043333|-0.002496|0.17|0.009791|17.363333||||||||||||||||||||3|400|100|14.333333
T|UBSA|202608|OMER|ROUND|1000|LNNYN|22106|42610864.63|2648179|0|2436|0|2436|0|0|0|0|0|0|0|-0.005862|-0.000334|-0.007915|-0.00045|0.041917|0.002385|0.00023|0.000013|0.284622|0.016195|17.574871||||||||||||||||||||23|0|0|0
T|UBSA|202608|OMER|ROUND|1000|LNYYN|4958|10442720.33|632899|0|13718|0|13216|0|502|0|0|0|0|0|0.006645|0.000391|0.00795|0.000468|0.016308|0.000959|0.016339|0.000961|-0.010629|-0.000625|17.004242|0.0321|0.005668|0.000333|0.176564|13618|0.013313|0.036863|100|0|0||||||||16378|200|126|100|100|0.036594
T|UBSA|202608|OMER|ROUND|1000|LYNYN|1981|3966344.48|241126|0|31659|0|30786|0|873|0|0|0|0|0|0.015199|0.000899|0.018515|0.001095|0.020106|0.001189|0.011441|0.000676|0.032531|0.001923|16.915668|0.027312|0.024307|0.001437|0.889948|4953|0.010911|0.02019|26205|0.029498|501|0.012894|0||||||39542|910||||
T|UBSA|202608|OMER|ROUND|10000|LNNNN|5|75680|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|OMER|ROUND|10000|LNNYN|30|406949.74|24899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMER|ROUND|10000|LNYYN|63|853300.51|50584|0|700|0|700|0|0|0|0|0|0|0|-0.07|-0.004024|-0.068571|-0.003942|-0.187143|-0.010758|-0.091429|-0.005256|-0.237143|-0.013632|17.395714|0.037143|0|0|0|700|0.018571|0|0||0||||||||2300|200|4|0|0|0
T|UBSA|202608|OMER|ROUND|10000|LYNYN|108|1529934.28|95536|0|15276|0|13561|0|1715|0|0|0|0|0|-0.033735|-0.002191|-0.032336|-0.002101|-0.025426|-0.001652|-0.025289|-0.001643|0.050831|0.003302|15.394067|0.026761|0.020343|0.001321|0.760176|3234|0.015158|0.061843|12042|0.12581|0||||||||27476|2671||||
T|UBSA|202608|OMER|ROUND|20000|LNNYN|18|617799.88|36883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMER|ROUND|20000|LNYYN|35|1108799.84|66926|0|1300|0|1300|0|0|0|0|0|0|0|0.007692|0.000475|0.01|0.000618|-0.037692|-0.002328|-0.045385|-0.002803|-0.076923|-0.00475|16.193077|0.016923|-0.003077|-0.00019|-0.181818|1300|0.01|0|0||0||||||||3043|0|4|0|0|0
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T|UBSA|202608|OMER|ROUND|200000|LYNYN|5|1888659.98|115120|0|500|0|500|0|0|0|0|0|0|0|0.046|0.002655|0.034|0.001962|-0.364|-0.021008|-0.19|-0.010966|-0.638|-0.036821|17.327|0.034|0.034|0.001962|1|0|||500|0|0||||||||5600|0||||
T|UBSA|202608|OMER|ROUND|5000|LNNYN|528|2877685.04|161833|0|696|0|696|0|0|0|0|0|0|0|0.037356|0.002007|0.057644|0.003097|0.068218|0.003665|0.147931|0.007947|0.138908|0.007462|18.614885||||||||||||||||||||2|0|0|0
T|UBSA|202608|OMER|ROUND|5000|LNYYN|438|2569416.42|148387|0|3034|0|3034|0|0|0|0|0|0|0|0.001246|0.00007|0.009815|0.000552|0.002821|0.000159|0.044644|0.002512|0.052993|0.002982|17.769791|0.053418|0.002254|0.000127|0.042204|3034|0.025582|0|0||0||||||||3695|389|13|0|0|0
T|UBSA|202608|OMER|ROUND|5000|LYNYN|222|1378569.66|83106|0|14783|0|14468|0|315|0|0|0|0|0|-0.00479|-0.000297|-0.01703|-0.001056|-0.019177|-0.001189|-0.040338|-0.002502|-0.011554|-0.000717|16.125367|0.031494|0.023265|0.001443|0.738729|4232|0.014844|0|10251|0.030729|300|0.006667|0||||||21958|1695||||
T|UBSA|202608|OMER|ROUND|50000|LNNYN|26|1815106.08|109646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMER|ROUND|50000|LNYYN|17|1256930.08|85315|0|200|0|200|0|0|0|0|0|0|0|-0.2|-0.014684|-0.2|-0.014684|-0.2|-0.014684|-0.11|-0.008076|-0.24|-0.017621|13.62|0.08|0.06|0.004405|0.75|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|OMER|ROUND|50000|LYNNN|1|75900|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OMER|ROUND|50000|LYNYN|52|4585332.72|276507|0|4621|0|4621|0|0|0|0|0|0|0|0.007449|0.000426|0.00866|0.000495|-0.017345|-0.000992|0.025047|0.001432|0.001913|0.000109|17.487319|0.03211|0.02741|0.001567|0.853619|1214|0.011647|0|3079|0|328|0.01|0||||||14400|435||||
T|UBSA|202608|OMEX|ODD|0|LNNYN|3|99.47|109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMEX|ODD|0|LNYYN|1846|35268.48|39067|0|214|0|214|0|0|0|0|0|0|0|0.002839|0.003113|0.003745|0.004105|0.003428|0.003758|0.006403|0.007019|0.000548|0.000601|0.912194|0.00544|0.002854|0.003128|0.524611|214|0.001293|0|0||0||||||||214|0|14|0|0|0
T|UBSA|202608|OMEX|ODD|0|LYNYN|132|1752.51|1992|0|357|0|357|0|0|0|0|0|0|0|0.00411|0.005034|0.003569|0.004371|0.003128|0.003831|0.003379|0.004139|0.006126|0.007504|0.816454|0.01582|0.006887|0.008436|0.435355|213|0.007486|0|144|0|0||||||||357|0||||
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T|UBSA|202608|OMEX|ROUND|0|LNNYN|12|1025.17|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMEX|ROUND|0|LNYYN|5062|490095.44|549477|0|6520|0|6520|0|0|0|0|0|0|0|0.004782|0.005398|0.00485|0.005474|0.004686|0.005289|0.00487|0.005497|0.005137|0.005798|0.885935|0.008392|0.005255|0.005931|0.626142|6520|0.001569|0|0||0||||||||8453|200|56|0|0|0
T|UBSA|202608|OMEX|ROUND|0|LYNYN|572|53287.96|60071|0|7421|0|7043|0|378|0|0|0|0|0|0.007614|0.008656|0.007851|0.008924|0.007776|0.00884|0.007955|0.009043|0.007545|0.008577|0.879671|0.00857|0.008155|0.00927|0.951569|700|0.0022|0|6721|0.056242|0||||||||7481|0||||
T|UBSA|202608|OMEX|ROUND|1000|LNNYN|1|1056|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMEX|ROUND|1000|LNYYN|106|187239.92|212243|0|200|0|200|0|0|0|0|0|0|0|0.0029|0.003199|0.003|0.00331|0.003|0.00331|0.0094|0.010371|-0.0069|-0.007613|0.9064|0.0072|0.006|0.00662|0.833333|200|0.0006|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|OMEX|ROUND|1000|LYNYN|5|8040.31|9253|0|2000|0|2000|0|0|0|0|0|0|0|0.008475|0.009746|0.008475|0.009746|0.011225|0.012908|0.01015|0.011672|0.01|0.011499|0.869625|0.011|0.01095|0.012592|0.995455|100|0.0005|0|1900|0|0||||||||2253|500||||
T|UBSA|202608|OMEX|ROUND|10000|LYNYN|1|11926|13400|0|100|0|100|0|0|0|0|0|0|0|-0.0104|-0.011621|-0.0104|-0.011621|-0.0104|-0.011621|0.0174|0.019442|0.0088|0.009833|0.89495|0.0099|0.0095|0.010615|0.959596|100|0.0002|0|0||0||||||||10100|0||||
T|UBSA|202608|OMEX|ROUND|250|LNNYN|6|2463.72|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMEX|ROUND|250|LNYYN|741|287683.9|322765|0|7674|0|7574|0|100|0|0|0|0|0|0.009322|0.010396|0.009326|0.010401|0.00927|0.010338|0.009247|0.010313|0.007949|0.008865|0.896698|0.010429|0.009211|0.010272|0.883203|7674|0.000609|0.013031|0||0||||||||19940|300|61|0|0|0.013031
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T|UBSA|202608|OMEX|ROUND|5000|LNYYN|1|5598.68|6436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OMEX|ROUND|5000|LYNYN|1|8578|10000|0|1000|0|1000|0|0|0|0|0|0|0|-0.00722|-0.008355|-0.00722|-0.008355|-0.00822|-0.009512|-0.00902|-0.010437|-0.01002|-0.011595|0.8642|0.0128|0.01278|0.014788|0.998438|100|0.0001|0|900|0|0||||||||500|500||||
T|UBSA|202608|OMF|ODD|0|LNNNN|3|188.18|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMF|ODD|0|LNNYN|910|89031.62|1382|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000307|0.02|0.000307|0.07|0.001075|0.17|0.00261|0.17|0.00261|65.14||||||||||||||||||||1|0|0|0
T|UBSA|202608|OMF|ODD|0|LNYYN|3893|426381.18|6618|0|101|0|101|0|0|0|0|0|0|0|0.014653|0.000228|0.015842|0.000246|0.011782|0.000183|0.01198|0.000186|-0.045545|-0.000708|64.295842|0.067327|0.015248|0.000237|0.226471|101|0.02604|0|0||0||||||||103|0|73|0|0|0
T|UBSA|202608|OMF|ODD|0|LYNYN|281|26100.24|405|0|274|0|269|0|5|0|0|0|0|0|0.036898|0.000572|0.034818|0.00054|0.029234|0.000453|0.023102|0.000358|0.015985|0.000248|64.480602|0.038869|0.037117|0.000576|0.95493|21|0.011429|0.047619|253|0.01581|0||||||||279|0||||
T|UBSA|202608|OMF|ODD|1000|LNNNN|68|313391.6|4900|4680|220|0|78|0|0|76|0|65|1|0|0.003045|0.000048|0.003045|0.000048|-0.027727|-0.000433|-0.027409|-0.000428|-0.124045|-0.001937|64.033182||||||||||||||||||||4|625|406|6558.8
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T|UBSA|202608|OMF|ODD|250|LNNYN|458|241340.65|3747|0|7|0|7|0|0|0|0|0|0|0|-0.02|-0.000307|-0.02|-0.000307|0.13|0.001996|0.2|0.003071|0.27|0.004146|65.13||||||||||||||||||||1|0|0|0
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T|UBSA|202608|OMF|ODD|5000|LNNYN|38|222793.32|3457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMF|ODD|5000|LNYYN|411|2317729.67|35915|0|1079|0|1079|0|0|0|0|0|0|0|0.068795|0.00106|0.068267|0.001052|0.086534|0.001334|0.076719|0.001183|0.131325|0.002024|64.873652|0.123763|0.06861|0.001058|0.554366|1079|0.027576|0|0||0||||||||1229|0|14|0|0|0
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T|UBSA|202608|OMF|ROUND|20000|LNNNN|19|758904.72|11858|11858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|OMF|ROUND|20000|LNNYN|18|619744.2|9544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMF|ROUND|20000|LNYYN|170|5592300.07|86826|0|2449|0|2449|0|0|0|0|0|0|0|0.009392|0.000145|0.002858|0.000044|0.006305|0.000097|0.04637|0.000715|0.085766|0.001322|64.862264|0.045517|0.010617|0.000164|0.233247|2449|0.01745|0|0||0||||||||3411|500|10|0|0|0
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T|UBSA|202608|OMF|ROUND|5000|LNNNN|405|2595195|40500|40100|400|0|0|0|0|100|100|0|200|0|-0.005|-0.000078|0.095|0.001487|0.1325|0.002074|-0.0525|-0.000822|-0.3775|-0.00591|63.87125||||||||||||||||||||4|938|418|49287.75
T|UBSA|202608|OMF|ROUND|5000|LNNYN|13547|87095069.3|1355152|0|250|0|250|0|0|0|0|0|0|0|-0.042|-0.000643|-0.062|-0.000949|-0.086|-0.001316|-0.104|-0.001592|0.082|0.001255|65.341||||||||||||||||||||3|0|0|0
T|UBSA|202608|OMF|ROUND|5000|LNYNN|2|12959|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|OMF|ROUND|50000|LNNYN|6|513170.14|7864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMF|ROUND|50000|LNYYN|48|3916878.8|60654|0|2394|0|2394|0|0|0|0|0|0|0|-0.03279|-0.000514|0.006683|0.000105|0.063091|0.000989|0.030242|0.000474|-0.0533|-0.000836|63.765869|0.132573|0.089599|0.001405|0.675846|2394|0.021487|0|0||0||||||||2800|950|4|0|0|0
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T|UBSA|202608|OMH|ODD|0|LNNYN|51|231.79|1676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMH|ODD|0|LNYYN|10411|38462.14|175284|0|489|0|475|0|14|0|0|0|0|0|0.000262|0.000205|0.000462|0.000361|0.000457|0.000357|-0.000007|-0.000005|0.019152|0.014956|1.280597|0.031507|0.000262|0.000205|0.008315|489|0.015622|0.02863|0||0||||||||578|0|45|0|0|0.02863
T|UBSA|202608|OMH|ODD|0|LYNYN|1348|1669.06|11761|0|16|0|13|0|3|0|0|0|0|0|0.000981|0.009725|0.000981|0.009725|0.000894|0.008858|0.00105|0.010406|0.001481|0.01468|0.100903|0.000994|0.000981|0.009725|0.987421|1|0.0001|0|15|0.2|0||||||||16|0||||
T|UBSA|202608|OMH|ODD|250|LNYYN|36|10503.16|3295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OMH|ROUND|0|LNNYN|454|21727.68|176098|0|400|0|400|0|0|0|0|0|0|0|-0.0008|-0.005251|-0.0054|-0.035445|-0.0091|-0.059731|-0.0079|-0.051854|-0.0096|-0.063013|0.15235||||||||||||||||||||1|0|0|0
T|UBSA|202608|OMH|ROUND|0|LNYNN|1|19.24|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202608|OMH|ROUND|0|LNYYN|20486|1960616.96|14681666|0|15433|0|13233|0|2200|0|0|0|0|0|0.000594|0.00554|0.00069|0.006433|0.000501|0.004666|-0.000155|-0.001444|-0.006367|-0.059334|0.107304|0.001712|0.000656|0.006114|0.383217|15433|0.000528|0.142552|0||0||||||||24132|3000|40|0|0|0.142552
T|UBSA|202608|OMH|ROUND|0|LYNYN|2017|174425.84|1417713|0|11339|0|10639|0|700|0|0|0|0|0|0.000835|0.007143|0.000301|0.002575|-0.00015|-0.001285|0.001434|0.01227|-0.001425|-0.012189|0.116891|0.000876|0.000872|0.00746|0.995971|100|0.0002|0|11239|0.062283|0||||||||15338|0||||
T|UBSA|202608|OMH|ROUND|1000|LNNYN|45|98609.29|650057|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMH|ROUND|1000|LNYYN|574|1396854.03|9241769|0|539|0|539|0|0|0|0|0|0|0|0.000074|0.000514|-0.000396|-0.002741|-0.003926|-0.027179|-0.008412|-0.058242|-0.018265|-0.12646|0.144434|0.00154|0.000074|0.000514|0.048181|539|0.000733|0|0||0||||||||16300|0|5|0|0|0
T|UBSA|202608|OMH|ROUND|1000|LYNYN|145|378326.7|3197380|0|11200|0|11200|0|0|0|0|0|0|0|0.001138|0.010927|0.000731|0.007025|0.000492|0.004726|0.000769|0.007385|0.002455|0.023587|0.1041|0.001154|0.001158|0.011124|1.003094|0|||11000|0|200|0.0001|0||||||25800|5000||||
T|UBSA|202608|OMH|ROUND|10000|LNYYN|10|116158.69|821800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OMH|ROUND|10000|LYNYN|2|34606.46|252536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OMH|ROUND|20000|LYNYN|1|26330.79|154887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OMH|ROUND|250|LNNYN|74|34951.82|273354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMH|ROUND|250|LNYYN|1147|418135.3|2773097|0|8090|0|8090|0|0|0|0|0|0|0|0.001409|0.007715|0.001588|0.008693|0.00436|0.023871|0.008642|0.047311|0.000761|0.004164|0.182654|0.003677|0.001409|0.007715|0.383201|8090|0.001134|0|0||0||||||||12500|2700|10|0|0|0
T|UBSA|202608|OMH|ROUND|250|LYNYN|1011|400998.85|2968356|0|11944|0|10244|0|1700|0|0|0|0|0|-0.001105|-0.007271|-0.001268|-0.00834|-0.00169|-0.011116|-0.001331|-0.008753|-0.002856|-0.018786|0.152007|0.001337|0.001331|0.008753|0.995427|333|0.00026|0|11411|0.148979|200|0.00025|0||||||37905|400||||
T|UBSA|202608|OMH|ROUND|5000|LNNYN|2|17836.57|182378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMH|ROUND|5000|LNYYN|61|401022.78|2788741|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.0006|-0.003446|-0.0081|-0.046525|-0.0312|-0.179207|-0.0491|-0.282022|0.1741|0.0018|0|0|0|100|0.0009|0|0||0||||||||7200|0|1|0|0|0
T|UBSA|202608|OMH|ROUND|5000|LYNYN|22|142553.49|1145028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OMSE|ODD|0|LNNNN|441|7795.87|1732|1727|5|0|0|0|0|0|1|0|0|4|-0.098|-0.022032|-0.1|-0.022482|-0.098|-0.022032|-0.098|-0.022032|-0.112|-0.02518|4.448||||||||||||||||||||5|104|55|3030365.134807
T|UBSA|202608|OMSE|ODD|0|LNNYN|47|3620.95|813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMSE|ODD|0|LNYNN|11|265.05|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|OMSE|ODD|0|LNYYN|960|32745.06|7308|0|67|0|67|0|0|0|0|0|0|0|0.083731|0.019226|0.083731|0.019226|0.083731|0.019226|0.083881|0.019261|0.088507|0.020323|4.355|0.108507|0.088507|0.020323|0.815681|67|0.01|0|0||0||||||||67|0|5|0|0|0
T|UBSA|202608|OMSE|ODD|0|LYNNN|9|135.47|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OMSE|ODD|0|LYNYN|145|1266.91|285|0|1|0|1|0|0|0|0|0|0|0|0.03|0.006719|0.03|0.006719|0.03|0.006719|0.03|0.006719|0.03|0.006719|4.465|0.03|0.03|0.006719|1|0|||1|0|0||||||||24|0||||
T|UBSA|202608|OMSE|ODD|250|LNNYN|2|528.84|117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMSE|ODD|250|LNYYN|45|15890.31|3580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OMSE|ODD|250|LYNYN|2|669.39|152|0|59|0|59|0|0|0|0|0|0|0|0.07|0.015713|0.07|0.015713|0.07|0.015713|0.07|0.015713|0.07|0.015713|4.455|0.09|0.07|0.015713|0.777778|59|0.01|0|0||0||||||||59|0||||
T|UBSA|202608|OMSE|ROUND|1000|LNNNN|232|468392.07|105204|103706|1498|0|0|0|0|0|449|449|300|300|-0.089112|-0.019991|-0.089112|-0.019991|-0.097056|-0.021774|-0.099059|-0.022223|-0.121035|-0.027153|4.457513||||||||||||||||||||4|7342|2227|323360.783712
T|UBSA|202608|OMSE|ROUND|1000|LNNYN|4|5841|1298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMSE|ROUND|1000|LNYYN|23|54205.69|12035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OMSE|ROUND|1000|LYNYN|37|108061.69|24464|0|4200|0|4200|0|0|0|0|0|0|0|0.052076|0.011736|0.052076|0.011736|0.052526|0.011837|0.090621|0.020423|0.103238|0.023266|4.437312|0.14159|0.097076|0.021877|0.685612|3599|0.025974|0|601|0|0||||||||3848|1400||||
T|UBSA|202608|OMSE|ROUND|10000|LNYYN|1|15368|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OMSE|ROUND|10000|LYNYN|1|15368|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OMSE|ROUND|20000|LNYYN|1|22900|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OMSE|ROUND|20000|LYNYN|1|22900|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OMSE|ROUND|250|LNNNN|122|67236.96|15042|14801|241|0|0|0|0|0|1|0|177|63|-0.015228|-0.003447|-0.015228|-0.003447|-0.015228|-0.003447|-0.01527|-0.003457|-0.119378|-0.027024|4.417427||||||||||||||||||||3|1191|870|226199.390041
T|UBSA|202608|OMSE|ROUND|250|LNNYN|6|2815|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OMSE|ROUND|250|LNYYN|70|41236.61|9199|0|401|0|401|0|0|0|0|0|0|0|0.172219|0.038593|0.174738|0.039157|0.174738|0.039157|0.182219|0.040834|0.182219|0.040834|4.462481|0.194738|0.174738|0.039157|0.897298|401|0.01|0|0||0||||||||600|0|4|0|0|0
T|UBSA|202608|OMSE|ROUND|250|LYNYN|9|6245.77|1372|0|100|0|0|0|100|0|0|0|0|0|0.03|0.006601|0.03|0.006601|0.03|0.006601|0.03|0.006601|0|0|4.545|0.03|0.03|0.006601|1|0|||100|1|0||||||||137|0||||
T|UBSA|202608|OMSE|ROUND|5000|LYNYN|6|43420|9300|0|965|0|965|0|0|0|0|0|0|0|0.035855|0.007436|0.033782|0.007006|0.035855|0.007436|0.033782|0.007006|0.029637|0.006146|4.821891|0.104508|0.104508|0.021674|1|0|||965|0|0||||||||1400|200||||
T|UBSA|202608|ON|ODD|0|LNNYN|4271|468483.63|6035|0|6|0|6|0|0|0|0|0|0|0|-0.046667|-0.000624|-0.036667|-0.00049|-0.008333|-0.000111|-0.066667|-0.000892|-0.008333|-0.000111|74.771667||||||||||||||||||||5|0|0|0
T|UBSA|202608|ON|ODD|0|LNYYN|7158|891163.1|11449|0|996|0|975|0|21|0|0|0|0|0|0.002028|0.000026|0.005924|0.000076|0.018323|0.000236|0.013735|0.000177|-0.020944|-0.000269|77.75113|0.04242|0.001566|0.00002|0.036923|993|0.020488|0.021148|3|0|0||||||||1005|0|642|0|0|0.021084
T|UBSA|202608|ON|ODD|0|LYNNN|2|369.02|5|0|5|0|0|0|0|5|0|0|0|0|-0.002|-0.000027|0.026|0.000352|0.038|0.000515|0.094|0.001273|-0.024|-0.000325|73.816|0.024|0.032|0.000434|1.333333|0|||3|376|2|0.01|51||||||5|0||||
T|UBSA|202608|ON|ODD|0|LYNYN|403|48784.53|632|0|378|0|364|0|14|0|0|0|0|0|0.028228|0.000364|0.027989|0.000361|0.029286|0.000378|0.028466|0.000367|-0.011852|-0.000153|77.557487|0.037937|0.031323|0.000404|0.825662|73|0.017123|0.054795|305|0.032787|0||||||||382|0||||
T|UBSA|202608|ON|ODD|1000|LNNNN|18|80564.82|1036|1036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|65|
T|UBSA|202608|ON|ODD|1000|LNNYN|3608|9201444.04|117922|0|561|0|502|0|59|0|0|0|0|0|-0.00631|-0.000082|0.004332|0.000057|0.008592|0.000112|-0.000374|-0.000005|-0.044706|-0.000584|76.524501||||||||||||||||||||15|14|0|0.105169
T|UBSA|202608|ON|ODD|1000|LNYYN|9922|24478040.3|314878|0|15859|0|15394|0|465|0|0|0|0|0|0.006726|0.000086|0.009165|0.000117|0.01542|0.000197|0.016089|0.000206|0.007553|0.000097|78.112601|0.05084|0.008046|0.000103|0.15826|15707|0.021604|0.029605|152|0|0||||||||23277|0|694|0|0|0.029321
T|UBSA|202608|ON|ODD|1000|LYNNN|6|16673.07|208|19|189|0|137|0|0|52|0|0|0|0|-0.019524|-0.000242|-0.010635|-0.000132|-0.001005|-0.000012|0.254656|0.003155|-0.062169|-0.00077|80.724444|0.019259|0.026138|0.000324|1.357143|98|0.007959|0|39|0|52|0.0275|51.990206||||||189|0||||
T|UBSA|202608|ON|ODD|1000|LYNYN|1010|2775568.73|35878|0|11171|0|10731|0|440|0|0|0|0|0|0.026513|0.00034|0.027167|0.000348|0.027527|0.000353|0.030429|0.00039|0.103753|0.001329|78.088933|0.043854|0.032406|0.000415|0.738962|2440|0.026205|0.047541|8731|0.037109|0||||||||13795|0||||
T|UBSA|202608|ON|ODD|250|LNNYN|1162|634677.38|8113|0|56|0|56|0|0|0|0|0|0|0|-0.010179|-0.00013|-0.010179|-0.00013|-0.019643|-0.00025|-0.070714|-0.000901|-0.16625|-0.002117|78.517589||||||||||||||||||||7|0|0|0
T|UBSA|202608|ON|ODD|250|LNYYN|6687|3669311.9|47231|0|3348|0|3224|0|124|0|0|0|0|0|0.00305|0.000039|0.004447|0.000057|0.005224|0.000067|0.021478|0.000277|0.000343|0.000004|77.662657|0.047984|0.001738|0.000022|0.036228|3348|0.023123|0.037037|0||0||||||||3741|0|509|0|0|0.037037
T|UBSA|202608|ON|ODD|250|LYNNN|2|1210.77|15|0|15|0|4|0|0|11|0|0|0|0|-0.03|-0.000371|0.135333|0.001675|0.258667|0.003202|0.091333|0.001131|-0.188|-0.002327|80.786333|0.01|0.127333|0.001576|12.733333|0|||4|0|11|0.08|153||||||15|0||||
T|UBSA|202608|ON|ODD|250|LYNYN|416|224090.61|2907|0|1428|0|1375|0|53|0|0|0|0|0|0.034503|0.000445|0.030273|0.00039|0.027388|0.000353|0.021478|0.000277|-0.018985|-0.000245|77.541457|0.04402|0.037745|0.000487|0.857461|245|0.018449|0.061224|1179|0.032231|4|0.01|0||||||1503|0||||
T|UBSA|202608|ON|ODD|5000|LNNYN|739|4610483.14|58328|0|112|0|112|0|0|0|0|0|0|0|-0.02|-0.000273|0.028214|0.000386|0.005357|0.000073|-0.071071|-0.000972|-0.197857|-0.002705|73.139464||||||||||||||||||||3|0|0|0
T|UBSA|202608|ON|ODD|5000|LNYYN|2566|16202459.29|206023|0|10122|0|9911|0|211|0|0|0|0|0|0.014786|0.000188|0.021015|0.000267|0.036904|0.000468|0.032684|0.000414|0.025534|0.000324|78.853914|0.056294|0.010244|0.00013|0.181973|10122|0.023025|0.020846|0||0||||||||18364|0|230|0|0|0.020846
T|UBSA|202608|ON|ODD|5000|LYNYN|537|3490634.09|44606|0|13518|0|13189|0|329|0|0|0|0|0|0.026565|0.000338|0.026384|0.000336|0.027702|0.000353|0.008253|0.000105|0.050735|0.000646|78.582369|0.040759|0.033079|0.000421|0.811572|1968|0.026875|0|11452|0.028729|98|0.01|0||||||20779|0||||
T|UBSA|202608|ON|ROUND|10000|LNNYN|2243|33505197.7|430488|0|850|0|850|0|0|0|0|0|0|0|-0.005365|-0.000071|-0.010424|-0.000139|0.025459|0.000339|-0.051106|-0.00068|-0.290682|-0.003866|75.187647||||||||||||||||||||5|0|0|0
T|UBSA|202608|ON|ROUND|10000|LNYNN|1|11586.6|157|0|157|0|157|0|0|0|0|0|0|0|0.022166|0.0003|0.082166|0.001113|0.162166|0.002197|0.232166|0.003145|0.082166|0.001113|73.82|0.06|0.022166|0.0003|0.369427|157|0.018917|0|0||0||||||||157|0|1|0|0|0
T|UBSA|202608|ON|ROUND|10000|LNYYN|3125|43221940.22|550775|0|26811|0|26462|0|349|0|0|0|0|0|0.005867|0.000076|0.011183|0.000145|0.025209|0.000327|0.003729|0.000048|0.019951|0.000259|77.120583|0.044233|0.006112|0.000079|0.138186|26811|0.01906|0.013017|0||0||||||||51237|1484|303|0|0|0.013017
T|UBSA|202608|ON|ROUND|10000|LYNNN|2|35758.8|440|0|440|0|440|0|0|0|0|0|0|0|0.006818|0.000084|0.002273|0.000028|0.190455|0.002345|-0.019545|-0.000241|-0.300455|-0.003699|81.232727|0.056364|0.045|0.000554|0.798387|250|0.01|0|190|0|0||||||||340|100||||
T|UBSA|202608|ON|ROUND|10000|LYNYN|460|6882909.51|88393|0|32338|0|30815|0|1523|0|0|0|0|0|0.034185|0.000441|0.048632|0.000627|0.041384|0.000534|0.029158|0.000376|0.050063|0.000646|77.51002|0.05835|0.043763|0.000565|0.750007|9525|0.025326|0.020997|22276|0.059391|537|0.01|0||||||43316|2510||||
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T|UBSA|202608|ON|ROUND|200000|LNNYN|8|2469730.39|32509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ONB|ODD|0|LNYYN|3995|362744.74|13764|0|235|0|235|0|0|0|0|0|0|0|0|0|0|0|0.001957|0.000073|0.001787|0.000067|-0.00783|-0.000292|26.803447|0.010128|0|0|0|235|0.005064|0|0||0||||||||235|0|116|0|0|0
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T|UBSA|202608|ONBPO|ODD|0|LNNNN|196|24369.01|977|977|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|11|
T|UBSA|202608|ONBPO|ODD|0|LNNYN|3|298.6|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONBPO|ODD|0|LNYYN|94|9821.12|396|0|7|0|7|0|0|0|0|0|0|0|0.207143|0.008321|0.207143|0.008321|0.207143|0.008321|0.207143|0.008321|0.21|0.008435|24.895|0.25|0.207143|0.008321|0.828571|7|0.021429|0|0||0||||||||7|0|7|0|0|0
T|UBSA|202608|ONBPO|ODD|0|LYNYN|7|173.61|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONBPO|ODD|1000|LNNNN|27|41552.75|1666|1591|75|0|0|0|0|0|0|0|75|0|-0.22|-0.008837|-0.25|-0.010042|-0.25|-0.010042|-0.25|-0.010042|-0.25|-0.010042|24.895||||||||||||||||||||1|1|1|240900
T|UBSA|202608|ONBPO|ODD|1000|LNNYN|11|19065.52|762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONBPO|ODD|1000|LNYYN|613|999856.15|40079|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONBPO|ODD|1000|LYNYN|1|1250|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONBPO|ODD|250|LNNNN|195|84594.47|3394|3341|53|0|0|0|17|0|0|0|0|36|-0.073208|-0.002947|-0.058679|-0.002362|-0.058679|-0.002362|-0.058679|-0.002362|-0.074717|-0.003007|24.844623||||||||||||||||||||4|110|16|262934.754717
T|UBSA|202608|ONBPO|ODD|250|LNNYN|2|1750.7|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONBPO|ODD|250|LNYYN|283|151193.75|6075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONBPO|ODD|250|LYNYN|2|1473.19|59|0|32|0|32|0|0|0|0|0|0|0|0.26|0.010421|0.26|0.010421|0.26|0.010421|0.26|0.010421|0.26|0.010421|24.95|0.3|0.26|0.010421|0.866667|32|0.02|0|0||0||||||||32|0||||
T|UBSA|202608|ONBPO|ROUND|1000|LNNNN|250|649548.95|25985|25671|314|0|0|0|0|0|0|9|199|106|-0.084936|-0.003413|-0.09449|-0.003797|-0.09449|-0.003797|-0.09449|-0.003797|-0.094554|-0.0038|24.883726||||||||||||||||||||6|470|237|203094.401274
T|UBSA|202608|ONBPO|ROUND|1000|LNNYN|31|99515.69|3993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONBPO|ROUND|1000|LNYNN|8|21956.8|880|880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|134|57|
T|UBSA|202608|ONBPO|ROUND|1000|LNYYN|45|150124.93|6032|0|17|0|17|0|0|0|0|0|0|0|0.08|0.003219|0.08|0.003219|0.08|0.003219|0.08|0.003219|0.13|0.005231|24.85|0.1|0.08|0.003219|0.8|17|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ONBPO|ROUND|1000|LYNYN|1|2480|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONBPO|ROUND|10000|LNYYN|3|34588.96|1388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONBPO|ROUND|5000|LYNYN|5|37429.04|1508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONBPP|ODD|0|LNNNN|83|8573.68|344|328|16|0|0|0|0|0|0|0|8|8|-0.1|-0.004002|-0.1|-0.004002|-0.1|-0.004002|-0.1|-0.004002|-0.1|-0.004002|24.99||||||||||||||||||||2|28|4|755625
T|UBSA|202608|ONBPP|ODD|0|LNNYN|8|1115.14|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONBPP|ODD|0|LNYNN|2|150.48|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONBPP|ODD|0|LNYYN|27|1268.7|51|0|1|0|1|0|0|0|0|0|0|0|0.07|0.002811|0.07|0.002811|0.07|0.002811|0.07|0.002811|0.07|0.002811|24.905|0.09|0.07|0.002811|0.777778|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|ONBPP|ODD|0|LYNNN|1|24.74|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONBPP|ODD|1000|LNNNN|41|67386.26|2707|2614|93|0|0|0|0|0|0|0|93|0|-0.08|-0.003213|-0.08|-0.003213|-0.08|-0.003213|-0.08|-0.003213|-0.08|-0.003213|24.9||||||||||||||||||||1|374|224|168121
T|UBSA|202608|ONBPP|ODD|1000|LNNYN|15|27683.48|1111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONBPP|ODD|1000|LNYNN|171|275656.75|11075|11070|5|0|0|0|0|0|0|0|5|0|-0.08|-0.003214|-0.08|-0.003214|-0.08|-0.003214|-0.08|-0.003214|-0.08|-0.003214|24.89|0.02|0|0|0|5|0.01|97450|0||0||||||||93|0|1|15|10|97450
T|UBSA|202608|ONBPP|ODD|1000|LNYYN|286|431371.38|17332|0|80|0|80|0|0|0|0|0|0|0|0.00625|0.000253|0.00625|0.000253|0.00625|0.000253|0.00625|0.000253|0.0275|0.001112|24.7375|0.02625|0.00625|0.000253|0.238095|80|0.01|0|0||0||||||||174|0|3|0|0|0
T|UBSA|202608|ONBPP|ODD|1000|LYNYN|4|6767.15|273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONBPP|ODD|250|LNNNN|96|56525.44|2266|2230|36|0|0|0|0|31|0|0|0|5|-0.121389|-0.00488|-0.121389|-0.00488|-0.121389|-0.00488|-0.121389|-0.00488|-0.121389|-0.00488|24.875||||||||||||||||||||2|108|52|42342.027778
T|UBSA|202608|ONBPP|ODD|250|LNNYN|6|4513.62|181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONBPP|ODD|250|LNYYN|110|65669.2|2638|0|30|0|30|0|0|0|0|0|0|0|0.08|0.003219|0.08|0.003219|0.08|0.003219|0.08|0.003219|0.08|0.003219|24.85|0.1|0.08|0.003219|0.8|30|0.01|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202608|ONBPP|ODD|250|LYNYN|1|372.75|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONBPP|ROUND|1000|LNNNN|108|281554.18|11288|10989|299|0|0|0|0|0|0|0|113|186|-0.125786|-0.005045|-0.125786|-0.005045|-0.125786|-0.005045|-0.125786|-0.005045|-0.127458|-0.005112|24.931856||||||||||||||||||||6|953|221|869190.525084
T|UBSA|202608|ONBPP|ROUND|1000|LNNYN|11|38669.87|1554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONBPP|ROUND|1000|LNYNN|2|5125.16|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|15|
T|UBSA|202608|ONBPP|ROUND|1000|LNYYN|74|229606.13|9244|0|8|0|8|0|0|0|0|0|0|0|0.1|0.004018|0.1|0.004018|0.1|0.004018|0.1|0.004018|0.1|0.004018|24.89|0.12|0.1|0.004018|0.833333|8|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ONBPP|ROUND|1000|LYNNN|1|3348|135|135|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONBPP|ROUND|1000|LYNYN|11|36032.04|1454|0|167|0|167|0|0|0|0|0|0|0|0.108024|0.004359|0.108024|0.004359|0.108024|0.004359|0.108024|0.004359|0.078024|0.003149|24.78|0.12|0.108024|0.004359|0.9002|100|0.01|0|67|0|0||||||||100|67||||
T|UBSA|202608|ONBPP|ROUND|10000|LNNYN|4|44937.6|1812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONBPP|ROUND|10000|LNYYN|32|424388.8|17118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONBPP|ROUND|10000|LYNYN|1|14880|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONBPP|ROUND|20000|LYNYN|2|74190|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONBPP|ROUND|5000|LNNNN|2|14946|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|1|
T|UBSA|202608|ONBPP|ROUND|5000|LNNYN|14|119329.24|4812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONBPP|ROUND|5000|LNYYN|2|10018|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONCH|ODD|0|LNYYN|1898|227276.95|22026|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONCH|ODD|0|LYNYN|35|3787.42|367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONCH|ODD|250|LNNYN|1|298.12|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONCH|ROUND|1000|LNNNN|1|1033|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|ONCH|ROUND|1000|LNNYN|27|29925.16|2916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONCH|ROUND|1000|LNYYN|26|26712|2600|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.335|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ONCH|ROUND|1000|LYNNN|1|1033|100|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000969|-0.01|-0.000969|-0.01|-0.000969|-0.01|-0.000969|-0.01|-0.000969|10.325|0.01|0.01|0.000969|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|ONCH|ROUND|1000|LYNYN|5|6183|600|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000971|-0.01|-0.000971|-0.01|-0.000971|-0.01|-0.000971|-0.01|-0.000971|10.3|0.02|0.02|0.001942|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|ONCH|ROUND|10000|LNNYN|1|14350|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONCH|ROUND|20000|LNYYN|1|46874|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONCH|ROUND|20000|LYNYN|1|20400|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONCH|ROUND|5000|LNYYN|1|6120|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONCH|ROUND|5000|LYNYN|2|13337|1300|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.00097|-0.01|-0.00097|-0.01|-0.00097|-0.01|-0.00097|-0.01|-0.00097|10.305|0.01|0.01|0.00097|1|0|||700|0|0||||||||700|0||||
T|UBSA|202608|ONCHW|ODD|0|LNNNN|1|0.45|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONCHW|ODD|0|LNYYN|5|2.18|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONCHW|ROUND|0|LNNNN|10|496.05|2090|2090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ONCHW|ROUND|0|LNYYN|2|188.34|440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONCHW|ROUND|0|LYNYN|1|83.26|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONCHW|ROUND|1000|LNYYN|1|4450.89|8900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONCHW|ROUND|250|LNNNN|1|260|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONCHW|ROUND|250|LNYYN|1|550|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONCHW|ROUND|250|LYNYN|1|500|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONCO|ODD|0|LNNNN|3|96.47|147|147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONCO|ODD|0|LNNYN|12|440.61|634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONCO|ODD|0|LNYNN|7|393.94|610|610|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|94|0|
T|UBSA|202608|ONCO|ODD|0|LNYYN|1461|31690.04|43934|0|312|0|312|0|0|0|0|0|0|0|0.007094|0.009406|0.007094|0.009406|0.006645|0.008811|0.008094|0.010732|0.009445|0.012524|0.754138|0.007476|0.007094|0.009406|0.948894|312|0.000191|0|0||0||||||||353|0|14|0|0|0
T|UBSA|202608|ONCO|ODD|0|LYNYN|86|3047.11|4177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONCO|ROUND|0|LNNNN|29|2608.09|3287|3187|100|0|0|100|0|0|0|0|0|0|0.09|0.093682|0.09|0.093682|0.09|0.093682|0.09|0.093682|0.09|0.093682|0.9607||||||||||||||||||||1|400|300|0.108351
T|UBSA|202608|ONCO|ROUND|0|LNNYN|75|9758.93|13878|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.09339|-0.09|-0.09339|-0.09|-0.09339|-0.09|-0.09339|-0.09|-0.09339|0.9637||||||||||||||||||||1|0|0|0
T|UBSA|202608|ONCO|ROUND|0|LNYNN|22|2884.27|4426|4422|4|0|0|0|0|0|0|4|0|0|0.0064|0.010268|0.0064|0.010268|0.0064|0.010268|0.0064|0.010268|0.0063|0.010107|0.6233|0.0066|0.0064|0.010268|0.969697|4|0.0001|12059|0||0||||||||100|0|1|460|90|12059
T|UBSA|202608|ONCO|ROUND|0|LNYYN|2701|287731.83|386099|0|1400|0|1200|0|200|0|0|0|0|0|-0.005543|-0.007348|-0.001314|-0.001742|0.001021|0.001354|-0.002893|-0.003835|-0.003586|-0.004753|0.75435|0.014143|0.009786|0.012972|0.691919|1400|0.002179|0.142857|0||0||||||||1900|100|10|100|100|0.142857
T|UBSA|202608|ONCO|ROUND|0|LYNYN|160|16445.2|22424|0|1600|0|1600|0|0|0|0|0|0|0|0.0038|0.005061|0.005806|0.007733|0.00575|0.007658|0.002975|0.003962|0.001731|0.002306|0.750853|0.011869|0.008581|0.011429|0.723012|1300|0.002023|0|300|0|0||||||||1444|200||||
T|UBSA|202608|ONCO|ROUND|1000|LNNNN|18|34273.24|51700|51700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|ONCO|ROUND|1000|LNNYN|86|166385.25|250100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONCO|ROUND|1000|LNYNN|74|141900.99|204700|204700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|870|373|
T|UBSA|202608|ONCO|ROUND|1000|LNYYN|386|746492.42|1028700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONCO|ROUND|1000|LYNYN|9|17800.45|25975|0|900|0|900|0|0|0|0|0|0|0|0.004667|0.006903|0.011|0.016271|0.011|0.016271|0.011|0.016271|0.012|0.017751|0.676033|0.0146|0.0146|0.021597|1|0|||900|0|0||||||||1300|200||||
T|UBSA|202608|ONCO|ROUND|250|LNNNN|31|14431.62|22189|22189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|780|644|
T|UBSA|202608|ONCO|ROUND|250|LNNYN|134|61466.13|93836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONCO|ROUND|250|LNYNN|63|32166.35|49344|49344|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|256|160|
T|UBSA|202608|ONCO|ROUND|250|LNYYN|556|281126.89|418711|0|100|0|100|0|0|0|0|0|0|0|0.0095|0.014723|0.0095|0.014723|0.0095|0.014723|0.0028|0.004339|-0.0076|-0.011778|0.64525|0.0105|0.0095|0.014723|0.904762|100|0.0005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|ONCO|ROUND|250|LYNYN|35|11791.72|14974|0|1000|0|1000|0|0|0|0|0|0|0|-0.00506|-0.007198|-0.00103|-0.001465|-0.00098|-0.001394|-0.00098|-0.001394|-0.00064|-0.00091|0.70298|0.01338|0.0042|0.005975|0.313901|800|0.005738|0|200|0|0||||||||1800|0||||
T|UBSA|202608|ONCY|ODD|0|LNNYN|7|175.08|214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONCY|ODD|0|LNYYN|4556|71638.41|87493|0|227|0|227|0|0|0|0|0|0|0|0.00004|0.000047|0.00004|0.000047|0.000961|0.001139|0.001548|0.001835|0.001236|0.001464|0.843829|0.004463|0.00004|0.000047|0.008883|227|0.002212|0|0||0||||||||363|0|7|0|0|0
T|UBSA|202608|ONCY|ODD|0|LYNYN|327|6568.74|7911|0|297|0|270|0|27|0|0|0|0|0|0.003093|0.003682|0.002089|0.002487|0.000704|0.000839|-0.000727|-0.000865|-0.000922|-0.001097|0.840031|0.003745|0.003386|0.004031|0.904163|143|0.000373|0|154|0.175325|0||||||||486|0||||
T|UBSA|202608|ONCY|ROUND|0|LNNNN|3|256|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONCY|ROUND|0|LNNYN|17|1746.98|2100|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000117|-0.0001|-0.000117|0.0055|0.006408|0.85825||||||||||||||||||||1|0|0|0
T|UBSA|202608|ONCY|ROUND|0|LNYYN|8359|853994.95|1048850|0|6196|0|6096|0|100|0|0|0|0|0|0.000509|0.000629|0.000477|0.00059|0.000505|0.000624|0.000701|0.000867|0.000611|0.000756|0.808752|0.00484|0.001249|0.001545|0.258134|6196|0.001795|0.016139|0||0||||||||8116|300|45|0|0|0.016139
T|UBSA|202608|ONCY|ROUND|0|LYNYN|472|45718.84|56658|0|4357|0|4357|0|0|0|0|0|0|0|0.005892|0.007262|0.00598|0.007369|0.005421|0.006681|0.005764|0.007104|0.004384|0.005402|0.811431|0.007125|0.005946|0.007327|0.834434|1800|0.001428|0|2557|0|0||||||||4937|0||||
T|UBSA|202608|ONCY|ROUND|1000|LNYYN|24|39160.55|47622|0|3400|0|3400|0|0|0|0|0|0|0|0.000062|0.000079|0.000062|0.000079|0.000024|0.00003|-0.001953|-0.002487|-0.011465|-0.0146|0.785237|0.002191|0.000062|0.000079|0.028188|3400|0.001065|0|0||0||||||||1100|2300|3|0|0|0
T|UBSA|202608|ONCY|ROUND|1000|LYNYN|1|3473.97|4383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONCY|ROUND|10000|LNYYN|3|38121.85|45500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONCY|ROUND|10000|LYNYN|1|15600|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONCY|ROUND|250|LNNYN|1|498.72|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONCY|ROUND|250|LNYYN|166|72037.28|87659|0|3930|0|3130|0|800|0|0|0|0|0|-0.00006|-0.000076|-0.00006|-0.000076|-0.000072|-0.000091|-0.002053|-0.002595|-0.008194|-0.010353|0.79145|0.002927|0.000292|0.000369|0.099809|3930|0.001317|0.203562|0||0||||||||2400|2550|12|0|0|0.203562
T|UBSA|202608|ONCY|ROUND|250|LYNYN|45|18102.09|21912|0|2753|0|2753|0|0|0|0|0|0|0|0.003565|0.00449|0.001967|0.002477|0.002192|0.002761|0.002488|0.003134|0.001353|0.001704|0.79407|0.005547|0.004217|0.005311|0.760314|1900|0.000963|0|853|0|0||||||||3756|400||||
T|UBSA|202608|ONDG|ODD|0|LNNYN|89|12528.1|3701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONDG|ODD|0|LNYYN|272|20187.42|6225|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.539286|0.01|0|0|0|14|0.005|0|0||0||||||||14|0|3|0|0|0
T|UBSA|202608|ONDG|ODD|0|LYNYN|78|6315.33|1978|0|311|0|281|0|30|0|0|0|0|0|0.012122|0.004047|0.012122|0.004047|0.003955|0.00132|0.005498|0.001836|-0.013859|-0.004626|2.995482|0.012444|0.012122|0.004047|0.97416|10|0.005|0|301|0.099668|0||||||||311|0||||
T|UBSA|202608|ONDG|ODD|250|LNNYN|32|9853.57|2652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONDG|ODD|250|LNYYN|23|6710.17|1873|0|82|0|82|0|0|0|0|0|0|0|0|0|-0.04|-0.011111|-0.07|-0.019444|-0.09|-0.025|-0.1|-0.027778|3.6|0.02|0|0|0|82|0.01|0|0||0||||||||82|0|1|0|0|0
T|UBSA|202608|ONDG|ODD|250|LYNYN|8|2410.75|723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONDG|ROUND|0|LNNYN|69|16817|6900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONDG|ROUND|0|LNYYN|4|989|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONDG|ROUND|0|LYNYN|8|1979|800|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004024|0|0|-0.01|-0.004024|-0.03|-0.012072|0.05|0.020121|2.485|0.01|0.01|0.004024|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|ONDG|ROUND|1000|LNNYN|254|359775.78|101098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONDG|ROUND|1000|LNYYN|204|502025.76|156215|0|352|0|352|0|0|0|0|0|0|0|0|0|-0.009318|-0.002575|0.009318|0.002575|0|0|0.018636|0.005149|3.619318|0.01|0|0|0|352|0.005|0|0||0||||||||1631|0|2|0|0|0
T|UBSA|202608|ONDG|ROUND|1000|LYNYN|99|242220.25|74463|0|20109|0|20109|0|0|0|0|0|0|0|0.010305|0.003142|0.007769|0.002369|0.012331|0.00376|0.005292|0.001613|-0.006681|-0.002037|3.279722|0.01184|0.01125|0.00343|0.950145|1187|0.005|0|18922|0|0||||||||20636|850||||
T|UBSA|202608|ONDG|ROUND|10000|LNNYN|1|13536|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONDG|ROUND|10000|LNYYN|36|470929.27|141185|0|496|0|496|0|0|0|0|0|0|0|0|0|0.008448|0.002609|0.016895|0.005218|0.016895|0.005218|0.152056|0.046963|3.237813|0.018448|0|0|0|496|0.009224|0|0||0||||||||7900|0|2|0|0|0
T|UBSA|202608|ONDG|ROUND|10000|LYNYN|29|420667.6|128883|0|23219|0|23219|0|0|0|0|0|0|0|0.003352|0.001105|0.003352|0.001105|0.01503|0.004956|0.009304|0.003068|0.006583|0.002171|3.032586|0.010311|0.009644|0.00318|0.935302|1549|0.005|0|21670|0|0||||||||26953|464||||
T|UBSA|202608|ONDG|ROUND|20000|LNYYN|3|90704|31700|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.585|0.01|0|0|0|1500|0.005|0|0||0||||||||8800|0|1|0|0|0
T|UBSA|202608|ONDG|ROUND|20000|LYNYN|10|295537|87240|0|22272|0|22272|0|0|0|0|0|0|0|0.004107|0.001418|0.006115|0.002111|0.008438|0.002913|0.00763|0.002634|-0.000401|-0.000138|2.896532|0.01|0.008753|0.003022|0.875269|2778|0.005|0|19494|0|0||||||||44650|2874||||
T|UBSA|202608|ONDG|ROUND|200000|LYNYN|2|577123.54|173793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONDG|ROUND|250|LNNYN|8947|3914506|1145280|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00321|-0.01|-0.00321|-0.01|-0.00321|-0.03|-0.009631|0.01|0.00321|3.115||||||||||||||||||||2|0|0|0
T|UBSA|202608|ONDG|ROUND|250|LNYYN|441|216564.88|64868|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004932|0.06|0.014797|0.06|0.014797|4.055|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ONDG|ROUND|250|LYNYN|283|127892.36|39571|0|2921|0|2721|0|200|0|0|0|0|0|0.009962|0.003105|0.011332|0.003532|0.014488|0.004516|0.027908|0.008699|0.022999|0.007169|3.208037|0.012739|0.011674|0.003639|0.91642|311|0.005|0|2610|0.076628|0||||||||2721|200||||
T|UBSA|202608|ONDG|ROUND|5000|LNNYN|3|20286|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONDG|ROUND|5000|LNYYN|63|437535.12|131187|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.002778|-0.01|-0.002778|0|0|0|0|0.04|0.011111|3.6|0.02|0|0|0|500|0.01|0|0||0||||||||1428|0|1|0|0|0
T|UBSA|202608|ONDG|ROUND|5000|LYNYN|20|142706.57|41813|0|12479|0|10479|0|2000|0|0|0|0|0|0.011589|0.003556|0.011589|0.003556|0.023068|0.007079|0.038239|0.011734|0.00001|0.000003|3.258788|0.012749|0.012711|0.003901|0.996983|48|0.005|0|12431|0.160888|0||||||||13798|2738||||
T|UBSA|202608|ONDG|ROUND|50000|LYNYN|1|53600|16000|0|6500|0|6500|0|0|0|0|0|0|0|0.01|0.002976|0.01|0.002976|0.01|0.002976|0.03|0.008929|0.09|0.026786|3.36|0.02|0.02|0.005952|1|0|||6500|0|0||||||||16000|0||||
T|UBSA|202608|ONDL|ODD|0|LNNYN|455|62620.64|7281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONDL|ODD|0|LNYYN|903|119657.15|13998|0|35|0|35|0|0|0|0|0|0|0|0.002571|0.000314|0.009714|0.001185|0.046|0.005611|-0.011143|-0.001359|0.073714|0.008991|8.198286|0.026286|0.005143|0.000627|0.195652|35|0.010571|0|0||0||||||||35|0|3|0|0|0
T|UBSA|202608|ONDL|ODD|0|LYNYN|21|2884.39|352|0|29|0|29|0|0|0|0|0|0|0|0.008966|0.001416|0.008966|0.001416|0.012069|0.001907|0.006897|0.00109|0.007931|0.001253|6.329483|0.012069|0.008966|0.001416|0.742857|3|0.015|0|26|0|0||||||||29|0||||
T|UBSA|202608|ONDL|ODD|1000|LYNYN|1|1043.46|99|0|99|0|99|0|0|0|0|0|0|0|0.03|0.00285|0.02|0.0019|0.01|0.00095|0.03|0.00285|0.02|0.0019|10.525|0.03|0.03|0.00285|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|ONDL|ODD|250|LNNYN|553|249507.33|27266|0|126|0|126|0|0|0|0|0|0|0|0|0|0.01|0.001017|0.01|0.001017|0.02|0.002034|0.09|0.009151|9.835||||||||||||||||||||2|0|0|0
T|UBSA|202608|ONDL|ODD|250|LNYYN|583|246025.38|27068|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONDL|ODD|250|LYNYN|20|8497.46|957|0|424|0|424|0|0|0|0|0|0|0|0.022925|0.002624|0.013255|0.001517|-0.008632|-0.000988|-0.065943|-0.007549|-0.252948|-0.028956|8.735495|0.02934|0.025024|0.002865|0.852894|71|0.012887|0|353|0|0||||||||424|0||||
T|UBSA|202608|ONDL|ROUND|1000|LNNNN|5|10488|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONDL|ROUND|1000|LNNYN|400|513566.61|55129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONDL|ROUND|1000|LNYYN|434|929395.69|104520|0|3150|0|3150|0|0|0|0|0|0|0|0.017143|0.001985|0.019048|0.002205|0.063492|0.007351|0.012114|0.001402|-0.105822|-0.012251|8.637644|0.049257|0.019683|0.002279|0.399588|3150|0.014787|0|0||0||||||||4042|100|13|0|0|0
T|UBSA|202608|ONDL|ROUND|1000|LYNYN|96|224447.28|26494|0|14455|0|14055|0|400|0|0|0|0|0|0.022158|0.002538|0.023685|0.002713|0.031184|0.003572|0.021574|0.002472|0.025617|0.002935|8.728967|0.036158|0.027718|0.003175|0.766579|5450|0.011193|0.073394|9005|0|0||||||||14853|617||||
T|UBSA|202608|ONDL|ROUND|10000|LNYYN|7|105992|11800|0|2200|0|2200|0|0|0|0|0|0|0|0.017273|0.00184|0.017273|0.00184|-0.019091|-0.002033|-0.119091|-0.012685|0.279091|0.029726|9.388636|0.03|0.008182|0.000871|0.272727|2200|0.010909|0|0||0||||||||4000|0|2|0|0|0
T|UBSA|202608|ONDL|ROUND|10000|LYNYN|31|444470.97|52811|0|16028|0|15428|0|600|0|0|0|0|0|0.021918|0.002413|0.020795|0.00229|0.01941|0.002137|-0.010867|-0.001197|-0.079185|-0.008719|9.081691|0.03595|0.032662|0.003596|0.908539|1978|0.013322|0|14050|0.042705|0||||||||24696|2500||||
T|UBSA|202608|ONDL|ROUND|20000|LNYYN|2|80410|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONDL|ROUND|20000|LYNYN|33|1161093.64|137683|0|47546|0|45546|0|2000|0|0|0|0|0|0.01884|0.002083|0.026781|0.002961|0.016405|0.001813|0.009213|0.001019|0.11986|0.01325|9.045969|0.046029|0.043021|0.004756|0.934658|4800|0.014896|0.145833|42746|0.030412|0||||||||57760|10715||||
T|UBSA|202608|ONDL|ROUND|250|LNNYN|2712|2306734.41|271265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONDL|ROUND|250|LNYYN|1191|1032454.47|119655|0|970|0|970|0|0|0|0|0|0|0|-0.004443|-0.000498|-0.005907|-0.000662|-0.009289|-0.001041|-0.033093|-0.00371|-0.098351|-0.011027|8.919247|0.043691|0.013402|0.001503|0.306748|970|0.015144|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202608|ONDL|ROUND|250|LYNYN|172|152988.91|17259|0|3970|0|3870|0|100|0|0|0|0|0|0.016247|0.001893|0.015771|0.001837|0.015423|0.001797|-0.008111|-0.000945|-0.003348|-0.00039|8.584447|0.030683|0.024335|0.002835|0.79312|1010|0.013465|0|2860|0.034965|100|0.01|0||||||4049|10||||
T|UBSA|202608|ONDL|ROUND|5000|LNNYN|2|12384|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONDL|ROUND|5000|LNYYN|129|815291.31|87975|0|3444|0|3444|0|0|0|0|0|0|0|0.011905|0.001326|0.013647|0.00152|0.037123|0.004135|0.034175|0.003806|-0.173772|-0.019354|8.978393|0.043121|0.011905|0.001326|0.276076|3444|0.015608|0|0||0||||||||10400|200|16|0|0|0
T|UBSA|202608|ONDL|ROUND|5000|LYNYN|45|320912.8|38465|0|17928|0|17928|0|0|0|0|0|0|0|0.018972|0.00217|0.009713|0.001111|-0.003852|-0.00044|-0.059249|-0.006776|0.09067|0.010369|8.744437|0.047307|0.043337|0.004956|0.916073|4919|0.010801|0|11255|0|1754|0.01|0||||||19170|1600||||
T|UBSA|202608|ONDL|ROUND|50000|LNYYN|5|605543.3|67810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONDL|ROUND|50000|LYNYN|21|1713017.05|222523|0|61461|0|58761|0|2700|0|0|0|0|0|0.022796|0.002576|0.017947|0.002028|0.034738|0.003926|0.050764|0.005737|0.115016|0.012997|8.849305|0.042652|0.041001|0.004633|0.961288|4362|0.011632|0.045851|57099|0.043784|0||||||||78891|26211||||
T|UBSA|202608|ONDS|ODD|0|LNNYN|1236|226269.41|26103|0|37|0|37|0|0|0|0|0|0|0|0.004865|0.000521|0.004865|0.000521|-0.015676|-0.001678|-0.056216|-0.006018|0.065405|0.007001|9.342027||||||||||||||||||||2|0|0|0
T|UBSA|202608|ONDS|ODD|0|LNYYN|10143|667057.17|76121|0|3129|0|3075|0|54|0|0|0|0|0|-0.000032|-0.000004|0.000773|0.000088|0.001342|0.000152|0.006232|0.000707|0.011492|0.001304|8.811114|0.010217|-0.000013|-0.000001|-0.001251|3129|0.005115|0.017258|0||0||||||||3620|0|830|0|0|0.017258
T|UBSA|202608|ONDS|ODD|0|LYNNN|4|370.25|42|19|23|0|23|0|0|0|0|0|0|0|-0.01|-0.001153|-0.018696|-0.002155|-0.041304|-0.004762|-0.05|-0.005764|-0.066522|-0.007669|8.67413|0.01|0.01|0.001153|1|0|||23|0|0||||||||23|0||||
T|UBSA|202608|ONDS|ODD|0|LYNYN|1507|101807.32|11379|0|5108|0|4996|0|112|0|0|0|0|0|0.009528|0.001077|0.007762|0.000877|0.001599|0.000181|-0.001478|-0.000167|0.000395|0.000045|8.850272|0.010027|0.009881|0.001116|0.985357|77|0.005|0|5030|0.022266|1|0.01|0||||||5428|0||||
T|UBSA|202608|ONDS|ODD|250|LNNYN|9740|4395133.33|493831|0|248|0|248|0|0|0|0|0|0|0|0.004879|0.000527|0.007944|0.000857|0.004556|0.000492|0.052944|0.005713|0.058347|0.006297|9.266492||||||||||||||||||||7|0|0|0
T|UBSA|202608|ONDS|ODD|250|LNYYN|3821|1850242.65|210520|0|3855|0|3786|0|69|0|0|0|0|0|-0.00013|-0.000015|-0.000472|-0.000053|-0.00076|-0.000086|0.000968|0.000109|-0.012018|-0.001355|8.867712|0.010874|0.000161|0.000018|0.01479|3824|0.005441|0.018044|0||31|0.005|0||||||6243|0|104|0|0|0.017899
T|UBSA|202608|ONDS|ODD|250|LYNYN|865|436207.99|49292|0|12964|0|12442|0|522|0|0|0|0|0|0.008411|0.000961|0.006887|0.000787|0.001636|0.000187|0.000666|0.000076|0.011662|0.001333|8.749614|0.010029|0.009699|0.001109|0.967082|398|0.005377|0|12566|0.041541|0||||||||19046|0||||
T|UBSA|202608|ONDS|ROUND|1000|LNNNN|8|19485.8|2066|1766|300|0|0|0|0|0|300|0|0|0|-0.01|-0.00111|-0.01|-0.00111|-0.01|-0.00111|-0.01|-0.00111|0.11|0.012215|9.005||||||||||||||||||||1|706|287|5274
T|UBSA|202608|ONDS|ROUND|1000|LNNYN|13706|27541956.44|3129582|0|4634|0|4172|0|462|0|0|0|0|0|-0.000073|-0.000008|-0.00284|-0.00032|-0.00218|-0.000246|0.022564|0.002543|0.018476|0.002082|8.873662||||||||||||||||||||23|300|300|0.099698
T|UBSA|202608|ONDS|ROUND|1000|LNYYN|6465|15808615.99|1801504|0|64457|0|61909|0|2548|0|0|0|0|0|0.000421|0.000048|0.002299|0.000264|0.005119|0.000588|0.013792|0.001585|0.017963|0.002064|8.703212|0.010525|0|0|0|64457|0.005263|0.03953|0||0||||||||93440|7|350|7|0|0.03953
T|UBSA|202608|ONDS|ROUND|1000|LYNNN|6|11341.71|1294|50|1244|0|646|0|265|333|0|0|0|0|-0.000555|-0.000063|-0.008633|-0.000985|0.002235|0.000255|-0.021768|-0.002484|-0.027363|-0.003123|8.761825|0.01|0.010113|0.001154|1.011254|0|||1237|12.962005|7|0.01|120||||||1294|0||||
T|UBSA|202608|ONDS|ROUND|1000|LYNYN|1789|4479538.83|506371|0|143844|0|139204|0|4640|0|0|0|0|0|0.00694|0.000782|0.00779|0.000878|0.005796|0.000653|0.009534|0.001074|0.019441|0.00219|8.877339|0.010419|0.009319|0.00105|0.894425|14423|0.005485|0.0208|129421|0.033534|0||||||||228724|239||||
T|UBSA|202608|ONDS|ROUND|10000|LNNNN|2|22188|2400|1169|1231|0|0|0|131|0|1100|0|0|0|-0.01|-0.001109|-0.01|-0.001109|-0.01|-0.001109|-0.01|-0.001109|0.145971|0.016188|9.017088||||||||||||||||||||2|1841|1200|2159.011373
T|UBSA|202608|ONDS|ROUND|10000|LNNYN|4074|45793272.65|5322515|0|1308|0|1308|0|0|0|0|0|0|0|0.00841|0.000898|0.006858|0.000732|0.006858|0.000732|0.02042|0.002181|-0.000803|-0.000086|9.362706||||||||||||||||||||3|0|0|0
T|UBSA|202608|ONDS|ROUND|10000|LNYYN|2323|34152297.2|3956408|0|38118|0|38118|0|0|0|0|0|0|0|-0.000836|-0.000094|0.001665|0.000188|0.003477|0.000392|0.035652|0.00402|0.060697|0.006844|8.869088|0.011106|0|0|0|38118|0.005553|0|0||0||||||||104409|0|66|0|0|0
T|UBSA|202608|ONDS|ROUND|10000|LYNYN|435|6380578.57|718614|0|105700|0|102930|0|2770|0|0|0|0|0|0.01117|0.001238|0.007548|0.000837|0.003175|0.000352|0.005068|0.000562|0.027559|0.003055|9.019924|0.010191|0.009034|0.001002|0.886431|12911|0.005241|0.100689|91489|0.016068|1300|0.005|0||||||346683|1190||||
T|UBSA|202608|ONDS|ROUND|20000|LNNNN|1|22500|2500|0|2500|0|0|0|0|0|100|2400|0|0|-0.01|-0.00111|-0.01|-0.00111|-0.01|-0.00111|-0.01|-0.00111|0.15|0.016657|9.005||||||||||||||||||||1|2500|2500|12930.561412
T|UBSA|202608|ONDS|ROUND|20000|LNNYN|90|2966732.85|331238|0|8|0|8|0|0|0|0|0|0|0|0.01|0.001055|0.01|0.001055|0.03|0.003166|-0.07|-0.007388|0.01|0.001055|9.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|ONDS|ROUND|20000|LNYYN|705|18824066.46|2138465|0|39486|0|38586|0|900|0|0|0|0|0|-0.003425|-0.000382|-0.003404|-0.00038|-0.000606|-0.000068|0.005732|0.000639|-0.002276|-0.000254|8.968993|0.010127|0|0|0|39486|0.005063|0.022793|0||0||||||||121149|0|38|0|0|0.022793
T|UBSA|202608|ONDS|ROUND|20000|LYNYN|415|13380894.87|1526501|0|147074|0|140646|0|6428|0|0|0|0|0|0.003069|0.000339|0.0023|0.000254|0.001714|0.000189|0.00362|0.0004|0.012443|0.001374|9.05363|0.01018|0.009006|0.000995|0.884741|17642|0.005004|0.073801|129232|0.039665|200|0.01|0||||||659802|3545||||
T|UBSA|202608|ONDS|ROUND|200000|LNNYN|16|6968674.5|762761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONDS|ROUND|200000|LNYYN|8|2852379|324620|0|4979|0|4979|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008074|0.000851|0.047889|0.005046|9.490871|0.01|0|0|0|4979|0.005|0|0||0||||||||74700|0|2|0|0|0
T|UBSA|202608|ONDS|ROUND|200000|LYNYN|20|8685365.9|973162|0|17644|0|16578|0|1066|0|0|0|0|0|0.004422|0.000486|0.003291|0.000361|-0.001697|-0.000186|-0.003961|-0.000435|-0.042011|-0.004613|9.107455|0.01|0.01|0.001098|1|0|||17644|0.060417|0||||||||195932|0||||
T|UBSA|202608|ONDS|ROUND|250|LNNNN|1|900|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|ONDS|ROUND|250|LNNYN|8899|7916239.76|899417|0|1111|0|1011|0|100|0|0|0|0|0|0.003627|0.000396|0.005374|0.000586|-0.005374|-0.000586|0.029208|0.003187|0.03225|0.003519|9.163335||||||||||||||||||||13|100|100|0.090009
T|UBSA|202608|ONDS|ROUND|250|LNYYN|5400|4792490.14|542670|0|38539|0|37924|0|615|0|0|0|0|0|0.000248|0.000028|0.000883|0.000099|0.0039|0.000438|0.005273|0.000592|0.007626|0.000856|8.912027|0.010211|0.000026|0.000003|0.002541|38439|0.005106|0.015999|100|0|0||||||||47560|0|475|100|100|0.015958
T|UBSA|202608|ONDS|ROUND|250|LYNYN|1644|1457978.91|164671|0|48157|0|47554|0|603|0|0|0|0|0|0.008796|0.000995|0.006746|0.000763|0.005073|0.000574|0.007218|0.000817|0.013884|0.001571|8.839558|0.009929|0.009496|0.001074|0.956394|2116|0.005484|0|45923|0.013131|118|0.01|0||||||65208|0||||
T|UBSA|202608|ONDS|ROUND|5000|LNNNN|10|80678|8800|8200|600|0|0|0|0|525|0|75|0|0|-0.01|-0.00111|-0.01|-0.00111|-0.01|-0.00111|-0.01|-0.00111|0.1475|0.01638|9.005||||||||||||||||||||1|637|600|1988
T|UBSA|202608|ONDS|ROUND|5000|LNNYN|2738|16501218.76|1851791|0|1009|0|1009|0|0|0|0|0|0|0|0.000089|0.00001|0.000089|0.00001|0.017929|0.001928|-0.035946|-0.003865|-0.015946|-0.001715|9.300728||||||||||||||||||||3|0|0|0
T|UBSA|202608|ONDS|ROUND|5000|LNYYN|2663|21046998.87|2445337|0|39457|0|38857|0|600|0|0|0|0|0|-0.000159|-0.000018|0.001852|0.000214|0.000135|0.000016|0.008496|0.000981|0.033182|0.003832|8.658234|0.010889|0|0|0|39457|0.005445|0.015206|0||0||||||||92693|200|109|0|0|0.015206
T|UBSA|202608|ONDS|ROUND|5000|LYNNN|3|22361.26|2464|915|1549|0|1012|0|0|537|0|0|0|0|-0.042266|-0.004709|-0.042266|-0.004709|-0.062266|-0.006938|-0.067598|-0.007532|-0.132931|-0.014811|8.975271|0.01|0.016934|0.001887|1.693351|0|||1012|0|537|0.01|156||||||1549|0||||
T|UBSA|202608|ONDS|ROUND|5000|LYNYN|550|3946603.41|443325|0|84772|0|82620|0|2152|0|0|0|0|0|0.006212|0.000691|0.006449|0.000717|0.006402|0.000712|0.001923|0.000214|0.01855|0.002063|8.990102|0.009922|0.008792|0.000978|0.886181|11925|0.005|0.002767|71671|0.029566|1176|0.01|0||||||200552|2400||||
T|UBSA|202608|ONDS|ROUND|50000|LNNYN|47|4941829.14|538892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONDS|ROUND|50000|LNYYN|348|40093866.77|4555372|0|42814|0|42804|0|10|0|0|0|0|0|-0.00045|-0.000052|-0.000404|-0.000047|0.005662|0.000654|0.017758|0.002053|0.050018|0.005781|8.651688|0.01|0|0|0|42814|0.005|0.000234|0||0||||||||200392|200|25|0|0|0.000234
T|UBSA|202608|ONDS|ROUND|50000|LYNYN|121|11288683.78|1268540|0|102397|0|102385|0|12|0|0|0|0|0|0.00469|0.000512|0.007229|0.00079|0.003357|0.000367|0.026009|0.002841|0.032674|0.003569|9.153874|0.01039|0.009538|0.001042|0.917945|5887|0.007415|0|96510|0.000124|0||||||||572677|28155||||
T|UBSA|202608|ONDU|ODD|0|LNNYN|47|7193.53|1217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONDU|ODD|0|LNYYN|63|10233.88|1777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONDU|ODD|0|LYNYN|8|589.47|98|0|6|0|6|0|0|0|0|0|0|0|0.06|0.010363|0.02|0.003454|-0.15|-0.025907|-0.17|-0.029361|-0.23|-0.039724|5.79|0.06|0.06|0.010363|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|ONDU|ODD|250|LNNYN|55|20467.91|3430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONDU|ODD|250|LNYYN|45|17330.64|3044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONDU|ODD|250|LYNYN|5|1685.14|273|0|50|0|50|0|0|0|0|0|0|0|0.03|0.004914|0.05|0.00819|0.01|0.001638|0.11|0.018018|0.03|0.004914|6.105|0.03|0.03|0.004914|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|ONDU|ROUND|1000|LNNYN|4|4670|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONDU|ROUND|1000|LNYYN|100|199766.39|34656|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001843|0.01|0.001843|0.01|0.001843|5.425|0.01|0|0|0|10|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|ONDU|ROUND|1000|LYNYN|14|24121.67|4088|0|653|0|653|0|0|0|0|0|0|0|0.04|0.006579|0.04|0.006579|0.07|0.011513|0.11|0.018092|0.08|0.013158|6.08|0.04|0.04|0.006579|1|0|||653|0|0||||||||653|0||||
T|UBSA|202608|ONDU|ROUND|10000|LYNYN|2|30242.32|4506|0|1900|0|1900|0|0|0|0|0|0|0|0.01|0.001496|0.01|0.001496|0.02|0.002992|0.02|0.002992|0.24|0.035901|6.685|0.03|0.03|0.004488|1|0|||1900|0|0||||||||1900|0||||
T|UBSA|202608|ONDU|ROUND|250|LNNYN|306|177283.48|30668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONDU|ROUND|250|LNYYN|151|92869.74|15842|0|17|0|17|0|0|0|0|0|0|0|-0.026471|-0.004666|-0.015882|-0.0028|-0.001176|-0.000207|0.168235|0.029654|-0.059412|-0.010472|5.673235|0.035882|0|0|0|17|0.017941|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|ONDU|ROUND|250|LYNYN|38|22613.18|3882|0|1218|0|1218|0|0|0|0|0|0|0|0.024171|0.004091|0.024844|0.004205|0.036273|0.00614|0.053284|0.009019|0.096634|0.016357|5.907833|0.028506|0.026634|0.004508|0.934332|114|0.01|0|1104|0|0||||||||1282|0||||
T|UBSA|202608|ONDU|ROUND|5000|LNNYN|1|9801.87|1599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONDU|ROUND|5000|LNYYN|3|18233|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONDU|ROUND|5000|LYNYN|2|15186|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONEG|ODD|0|LNNYN|48|2282.85|2133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONEG|ODD|0|LNYYN|1723|29756.84|28109|0|6|0|6|0|0|0|0|0|0|0|0.02|0.018692|0.02|0.018692|0.02|0.018692|0.02|0.018692|0.01|0.009346|1.07|0.04|0.02|0.018692|0.5|6|0.01|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202608|ONEG|ODD|0|LYNYN|84|299.75|283|0|96|0|91|0|5|0|0|0|0|0|0.029896|0.028249|0.029896|0.028249|0.027292|0.025789|0.015313|0.014469|-0.000313|-0.000295|1.058281|0.029896|0.029896|0.028249|1|0|||96|0.052083|0||||||||96|0||||
T|UBSA|202608|ONEG|ROUND|0|LNNNN|1|106|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONEG|ROUND|0|LNNYN|25|2650.78|2563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONEG|ROUND|0|LNYYN|39|5715.69|5574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONEG|ROUND|0|LYNYN|3|389.64|382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONEG|ROUND|1000|LNNNN|1|1980.16|1904|1904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONEG|ROUND|1000|LYNYN|19|33451.25|32552|0|900|0|900|0|0|0|0|0|0|0|0.014444|0.013941|0.014444|0.013941|0.014444|0.013941|0.014444|0.013941|0.014444|0.013941|1.036111|0.014444|0.014444|0.013941|1|0|||900|0|0||||||||3868|0||||
T|UBSA|202608|ONEG|ROUND|10000|LYNYN|1|10217.6|9920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONEG|ROUND|250|LNYYN|51|20307.1|19752|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.009709|1.03|0.02|0|0|0|500|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|ONEG|ROUND|250|LYNYN|26|14883.98|14498|0|500|0|500|0|0|0|0|0|0|0|0.012|0.01155|0.024|0.023099|0.024|0.023099|0.024|0.023099|0.024|0.023099|1.039|0.034|0.034|0.032724|1|0|||500|0|0||||||||1700|0||||
T|UBSA|202608|ONEG|ROUND|5000|LYNYN|2|11218.78|11101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONEQ|ODD|0|LNNYN|85|12293.75|118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONEQ|ODD|0|LNYYN|618|74196.92|716|0|22|0|22|0|0|0|0|0|0|0|0.006364|0.000061|0.005455|0.000052|-0.013182|-0.000126|-0.026818|-0.000256|-0.010909|-0.000104|104.695909|0.058182|0.006364|0.000061|0.109375|22|0.025909|0|0||0||||||||22|0|20|0|0|0
T|UBSA|202608|ONEQ|ODD|0|LYNYN|14|1665.66|16|0|7|0|7|0|0|0|0|0|0|0|0.03|0.000288|0.031429|0.000301|0.02|0.000192|0.052857|0.000507|0.06|0.000575|104.271429|0.042857|0.031429|0.000301|0.733333|3|0.013333|0|4|0|0||||||||7|0||||
T|UBSA|202608|ONEQ|ODD|1000|LNNNN|859|3869698.81|37226|36941|285|0|49|0|0|0|0|118|118|0|-0.098561|-0.00095|-0.067123|-0.000647|-0.047158|-0.000454|-0.049228|-0.000474|0.00607|0.000058|103.771211||||||||||||||||||||7|1223|58|45989.792982
T|UBSA|202608|ONEQ|ODD|1000|LNNYN|34|79748.55|763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONEQ|ODD|1000|LNYNN|5|24725.19|238|238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|0|
T|UBSA|202608|ONEQ|ODD|1000|LNYYN|303|742241.91|7144|0|116|0|116|0|0|0|0|0|0|0|0.020517|0.000197|0.018793|0.00018|-0.010776|-0.000103|0.041207|0.000395|0.050345|0.000482|104.411983|0.057931|0.017069|0.000163|0.294643|116|0.020431|0|0||0||||||||116|0|6|0|0|0
T|UBSA|202608|ONEQ|ODD|1000|LYNYN|8|17113.32|164|0|114|0|114|0|0|0|0|0|0|0|0.051228|0.00049|0.038246|0.000366|0.017895|0.000171|0.001228|0.000012|0.021404|0.000205|104.591053|0.071228|0.052982|0.000507|0.743842|104|0.01|0|10|0|0||||||||114|0||||
T|UBSA|202608|ONEQ|ODD|10000|LNNYN|12|122202.22|1174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONEQ|ODD|10000|LNYYN|75|757563.65|7262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONEQ|ODD|250|LNNYN|88|40722.46|390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONEQ|ODD|250|LNYYN|270|153373.7|1482|0|25|0|25|0|0|0|0|0|0|0|0.0016|0.000015|-0.0072|-0.000069|-0.0148|-0.000141|-0.0016|-0.000015|-0.0144|-0.000138|104.6896|0.0632|0|0|0|25|0.0316|0|0||0||||||||25|0|4|0|0|0
T|UBSA|202608|ONEQ|ODD|250|LYNYN|4|2383.75|23|0|14|0|14|0|0|0|0|0|0|0|0.155|0.0015|0.155|0.0015|0.322857|0.003124|0.190714|0.001846|-0.026429|-0.000256|103.333929|0.189286|0.155|0.0015|0.818868|14|0.017143|0|0||0||||||||14|0||||
T|UBSA|202608|ONEQ|ODD|5000|LNNYN|65|566559.42|5460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONEQ|ODD|5000|LNYYN|172|1307646.5|12576|0|250|0|250|0|0|0|0|0|0|0|0.002|0.000019|0.002|0.000019|-0.00492|-0.000047|-0.00144|-0.000014|0.08752|0.000841|104.08892|0.05288|0.002|0.000019|0.037821|250|0.02544|0|0||0||||||||250|0|4|0|0|0
T|UBSA|202608|ONEQ|ODD|5000|LYNYN|7|55027.31|534|0|271|0|271|0|0|0|0|0|0|0|0.033985|0.00033|0.034982|0.00034|0.046974|0.000456|0.014945|0.000145|-0.061292|-0.000595|102.927177|0.036199|0.036199|0.000352|1|0|||271|0|0||||||||271|0||||
T|UBSA|202608|ONEQ|ROUND|10000|LNNNN|43|460016.88|4441|4441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|420|155|
T|UBSA|202608|ONEQ|ROUND|10000|LNNYN|3769|39179232|376900|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000097|0|0|-0.01|-0.000097|0.01|0.000097|-0.03|-0.00029|103.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|ONEQ|ROUND|10000|LNYNN|1|10311|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONEQ|ROUND|10000|LNYYN|1383|14598312.14|140379|0|821|0|721|0|100|0|0|0|0|0|0.022948|0.000223|0.022948|0.000223|0.03173|0.000309|0.037113|0.000361|0.032241|0.000314|102.754458|0.055128|0.022436|0.000218|0.406982|821|0.016346|0.121803|0||0||||||||891|0|8|100|100|0.121803
T|UBSA|202608|ONEQ|ROUND|10000|LYNYN|19|210301.82|2026|0|378|0|378|0|0|0|0|0|0|0|0.043228|0.000423|0.045291|0.000443|0.045291|0.000443|0.041481|0.000406|0.082381|0.000806|102.172698|0.06|0.06|0.000587|1|0|||378|0|0||||||||378|0||||
T|UBSA|202608|ONEQ|ROUND|20000|LNNNN|428|8962542.87|86168|85768|400|0|0|0|0|200|0|0|200|0|-0.095|-0.000911|-0.095|-0.000911|0.015|0.000144|0.095|0.000911|0.03|0.000288|104.2275||||||||||||||||||||2|4162|689|23103.5
T|UBSA|202608|ONEQ|ROUND|20000|LNNYN|44|928249.55|8928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONEQ|ROUND|20000|LNYNN|4|83362|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202608|ONEQ|ROUND|20000|LNYYN|224|4651759.37|44760|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000095|0|0|-0.02|-0.00019|-0.08|-0.000761|-0.24|-0.002282|105.175|0.09|-0.01|-0.000095|-0.111111|200|0.05|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ONEQ|ROUND|20000|LYNYN|11|306884.34|2950|0|1754|0|1754|0|0|0|0|0|0|0|0.029122|0.00028|0.042343|0.000407|0.033603|0.000323|0.062742|0.000603|0.146938|0.001411|104.112166|0.065724|0.035964|0.000345|0.547189|1205|0.02166|0|549|0|0||||||||1433|321||||
T|UBSA|202608|ONEQ|ROUND|50000|LNYYN|2|139236.8|1360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONEQ|ROUND|50000|LYNYN|2|125904|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONEV|ODD|0|LNYYN|9|1356.74|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONEV|ODD|1000|LNNNN|168|794644.96|5258|5258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|9|
T|UBSA|202608|ONEV|ODD|1000|LNYYN|6|7233.68|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONEV|ODD|10000|LNYYN|17|207026.27|1377|0|79|0|79|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000066|0.06|0.000398|-0.08|-0.000531|150.77|0.36|0|0|0|79|0.18|0|0||0||||||||79|0|1|0|0|0
T|UBSA|202608|ONEV|ODD|10000|LYNYN|1|13244.88|88|0|88|0|88|0|0|0|0|0|0|0|0.28|0.001858|0.28|0.001858|0.29|0.001925|0.33|0.00219|0.35|0.002323|150.66|0.3|0.28|0.001858|0.933333|88|0.01|0|0||0||||||||88|0||||
T|UBSA|202608|ONEV|ODD|250|LNYYN|8|4492.17|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONEV|ODD|5000|LNYYN|2|14124.26|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONEV|ROUND|10000|LNNNN|17|254519|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONEV|ROUND|10000|LNNYN|3|45957.7|305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONEV|ROUND|10000|LNYYN|59|887472.9|5918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONEV|ROUND|20000|LNNYN|1|26671.52|178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONEV|ROUND|20000|LNYYN|45|1200218.4|8010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONEW|ODD|0|LNNNN|198|2354.18|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|3|
T|UBSA|202608|ONEW|ODD|0|LNNYN|323|25926.82|2147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONEW|ODD|0|LNYNN|4|48.38|4|2|2|0|2|0|0|0|0|0|0|0|0.03|0.002504|0.02|0.001669|0.015|0.001252|0.04|0.003339|0.04|0.003339|11.98|0.06|0.03|0.002504|0.5|2|0.015|0|0||0||||||||2|0|2|2|2|0
T|UBSA|202608|ONEW|ODD|0|LNYYN|8820|782279.76|64609|0|103|0|103|0|0|0|0|0|0|0|0.044272|0.003598|0.04466|0.00363|0.04068|0.003306|0.051359|0.004174|0.049417|0.004016|12.304078|0.205243|0.045728|0.003717|0.2228|103|0.079757|0|0||0||||||||153|0|35|0|0|0
T|UBSA|202608|ONEW|ODD|0|LYNNN|2|24.21|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONEW|ODD|0|LYNYN|241|11845.72|951|0|195|0|193|0|2|0|0|0|0|0|0.116615|0.009621|0.114462|0.009443|0.110615|0.009126|0.110923|0.009151|0.098154|0.008098|12.120897|0.151949|0.118308|0.009761|0.778603|118|0.027797|0.016949|77|0|0||||||||199|0||||
T|UBSA|202608|ONEW|ODD|1000|LNNNN|2|2158.52|182|182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONEW|ODD|1000|LNNYN|36|41155.99|3327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONEW|ODD|1000|LNYYN|126|140136.55|11470|0|183|0|183|0|0|0|0|0|0|0|0.149617|0.012377|0.149617|0.012377|0.149617|0.012377|0.154426|0.012775|0.134426|0.011121|12.088142|0.239235|0.149617|0.012377|0.6254|183|0.044809|0|0||0||||||||183|0|2|0|0|0
T|UBSA|202608|ONEW|ODD|1000|LYNYN|15|16945.33|1403|0|252|0|252|0|0|0|0|0|0|0|0.093175|0.007847|0.079524|0.006697|0.076111|0.00641|0.076905|0.006477|0.219762|0.018508|11.873889|0.093175|0.093175|0.007847|1|0|||252|0|0||||||||367|0||||
T|UBSA|202608|ONEW|ODD|250|LNNYN|149|75807.64|6234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONEW|ODD|250|LNYYN|3333|1539792.55|126473|0|112|0|112|0|0|0|0|0|0|0|0.097679|0.008039|0.097679|0.008039|0.097321|0.00801|0.024018|0.001977|0.246875|0.020319|12.149911|0.430357|0.097679|0.008039|0.226971|112|0.166339|0|0||0||||||||135|0|4|0|0|0
T|UBSA|202608|ONEW|ODD|250|LYNYN|62|36232.91|2925|0|233|0|211|0|22|0|0|0|0|0|0.184678|0.014721|0.184678|0.014721|0.184678|0.014721|0.183219|0.014604|0.216781|0.01728|12.545429|0.207597|0.184678|0.014721|0.889601|75|0.0356|0.293333|158|0|0||||||||233|0||||
T|UBSA|202608|ONEW|ROUND|1000|LNNNN|705|1162232.49|96669|95960|709|0|0|0|0|100|0|100|400|109|-0.416911|-0.034162|-0.388702|-0.031851|-0.305487|-0.025032|-0.268815|-0.022027|-0.246248|-0.020178|12.203935||||||||||||||||||||8|3891|765|245844.527504
T|UBSA|202608|ONEW|ROUND|1000|LNNYN|988|1270708.98|104805|0|477|0|377|0|100|0|0|0|0|0|-0.043396|-0.003457|-0.024528|-0.001954|-0.018868|-0.001503|-0.044528|-0.003547|-0.013396|-0.001067|12.554476||||||||||||||||||||5|0|0|0.209644
T|UBSA|202608|ONEW|ROUND|1000|LNYNN|5|9328.1|816|690|126|0|100|0|26|0|0|0|0|0|0.002063|0.00018|0.002063|0.00018|0.002063|0.00018|0.002063|0.00018|0.022063|0.001928|11.445|0.17|0.002063|0.00018|0.012138|126|0.083968|0.206349|0||0||||||||126|0|1|169|47|0.206349
T|UBSA|202608|ONEW|ROUND|1000|LNYYN|3347|5300826.36|445183|0|814|0|814|0|0|0|0|0|0|0|-0.00371|-0.000308|0.001143|0.000095|0.047826|0.003967|0.040442|0.003355|0.148624|0.012328|12.055461|0.182592|0.018428|0.001529|0.100922|814|0.082082|0|0||0||||||||968|100|8|0|0|0
T|UBSA|202608|ONEW|ROUND|1000|LYNYN|70|123269.82|10103|0|906|0|854|0|52|0|0|0|0|0|0.028786|0.002358|0.051435|0.004214|0.026247|0.00215|0.041854|0.003429|-0.023422|-0.001919|12.206082|0.125938|0.092826|0.007605|0.737073|600|0.025|0|306|0.169935|0||||||||1805|0||||
T|UBSA|202608|ONEW|ROUND|10000|LNNYN|8|111013.65|9307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONEW|ROUND|10000|LNYYN|13|180626.15|14222|0|600|0|600|0|0|0|0|0|0|0|0.103333|0.008188|0.103333|0.008188|0.093333|0.007396|0.093333|0.007396|-0.326667|-0.025885|12.62|0.22|0.103333|0.008188|0.469697|600|0.058333|0|0||0||||||||200|400|1|0|0|0
T|UBSA|202608|ONEW|ROUND|10000|LYNYN|12|164945|12900|0|422|0|422|0|0|0|0|0|0|0|-0.132417|-0.01026|-0.096872|-0.007506|-0.066588|-0.005159|-0.12346|-0.009566|-0.22654|-0.017553|12.9059|0.234739|0.215782|0.01672|0.919241|300|0.013333|0|122|0|0||||||||600|0||||
T|UBSA|202608|ONEW|ROUND|20000|LNYYN|4|117084|9200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONEW|ROUND|5000|LNYYN|22|153202.06|12486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONEW|ROUND|5000|LYNYN|9|68845.8|5428|0|796|0|796|0|0|0|0|0|0|0|0.417136|0.034317|0.383668|0.031563|0.383668|0.031563|0.383668|0.031563|0.394824|0.032481|12.155452|0.494824|0.43201|0.03554|0.873058|700|0.035714|0|96|0|0||||||||300|496||||
T|UBSA|202608|ONEW|ROUND|50000|LNYYN|3|221268.56|17244|0|411|0|411|0|0|0|0|0|0|0|-0.109513|-0.00852|-0.18764|-0.014598|-0.184672|-0.014367|-0.184672|-0.014367|-0.15764|-0.012264|12.854027|0.118516|0.076813|0.005976|0.648122|411|0.020852|0|0||0||||||||300|250|2|0|0|0
T|UBSA|202608|ONEW|ROUND|50000|LYNYN|1|165870.09|13259|0|29|0|29|0|0|0|0|0|0|0|-0.12|-0.009497|-0.12|-0.009497|-0.25|-0.019786|-0.25|-0.019786|-0.11|-0.008706|12.635|0.25|0.25|0.019786|1|0|||29|0|0||||||||200|0||||
T|UBSA|202608|ONEY|ODD|0|LNYYN|44|5883.66|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONEY|ODD|0|LYNYN|9|1211.42|9|0|1|0|1|0|0|0|0|0|0|0|0.08|0.000588|0.08|0.000588|0.08|0.000588|0.05|0.000367|-0.11|-0.000808|136.07|0.08|0.08|0.000588|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|ONEY|ODD|1000|LNNNN|602|2830743.42|21038|20984|54|0|0|0|0|27|0|27|0|0|-0.145|-0.001088|-0.135|-0.001013|-0.135|-0.001013|-0.115|-0.000863|-0.04|-0.0003|133.275||||||||||||||||||||2|101|26|8284
T|UBSA|202608|ONEY|ODD|1000|LNYYN|22|55089.77|408|0|40|0|12|0|28|0|0|0|0|0|0|0|0|0|0|0|-0.028|-0.000209|0.084|0.000628|133.6815|0.137|0|0|0|40|0.0685|0.7|0||0||||||||40|0|2|0|0|0.7
T|UBSA|202608|ONEY|ODD|1000|LYNYN|1|2179.36|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONEY|ODD|10000|LNYYN|5|59316.27|441|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000075|0|0|-0.08|-0.000599|133.54|0.14|0|0|0|96|0.07|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|ONEY|ODD|250|LNYYN|3|2429.34|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONEY|ODD|250|LYNYN|3|805.48|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONEY|ODD|5000|LNYYN|4|27406.76|204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONEY|ODD|5000|LYNYN|2|18019.57|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONEY|ROUND|10000|LNNNN|30|402325|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONEY|ROUND|10000|LNNYN|1|13283|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONEY|ROUND|10000|LNYYN|20|273862.88|2035|0|222|0|222|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000075|0.04|0.000299|-0.01|-0.000075|133.895|0.13|0|0|0|222|0.065|0|0||0||||||||222|0|2|0|0|0
T|UBSA|202608|ONEY|ROUND|10000|LYNYN|1|13484.51|101|0|9|0|9|0|0|0|0|0|0|0|0.2|0.001499|0.2|0.001499|0.21|0.001574|0.29|0.002174|0.17|0.001274|133.4|0.22|0.2|0.001499|0.909091|9|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|ONEY|ROUND|20000|LNYYN|8|227290.45|1693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONEY|ROUND|20000|LYNYN|2|60552|450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONEY|ROUND|50000|LNYYN|1|81534|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONEY|ROUND|50000|LYNYN|1|67945|500|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000221|0.03|0.000221|0.03|0.000221|0.04|0.000294|0.12|0.000883|135.95|0.12|0.04|0.000294|0.333333|100|0.04|0|0||0||||||||100|0||||
T|UBSA|202608|ONEZ|ODD|1000|LNYYN|2|3356.38|119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONEZ|ODD|250|LNNYN|1|995.4|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONEZ|ODD|250|LNYYN|1|822.44|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONEZ|ROUND|1000|LNNNN|71|288874.46|10231|10231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ONEZ|ROUND|1000|LNNYN|1|2798|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONEZ|ROUND|1000|LNYYN|41|115098|4100|0|100|0|100|0|0|0|0|0|0|0|0.08|0.00283|0.08|0.00283|0.08|0.00283|0.08|0.00283|0.08|0.00283|28.27|0.1|0.08|0.00283|0.8|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ONEZ|ROUND|10000|LNNYN|1|11336|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONEZ|ROUND|10000|LNYYN|1|17684.16|624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONEZ|ROUND|10000|LYNYN|1|17004|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONEZ|ROUND|5000|LNYYN|3|19882|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONFO|ODD|0|LNNYN|898|103233.8|28060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONFO|ODD|0|LNYNN|1|2.57|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|ONFO|ODD|0|LNYYN|17095|687933.06|197440|0|1066|0|1066|0|0|0|0|0|0|0|-0.001707|-0.000465|-0.01394|-0.003799|-0.008189|-0.002232|0.098354|0.026803|0.161708|0.044069|3.669464|0.037929|0.000282|0.000077|0.007425|1066|0.018823|0|0||0||||||||1152|0|77|0|0|0
T|UBSA|202608|ONFO|ODD|0|LYNYN|1987|67107.04|21055|0|1958|0|1904|0|54|0|0|0|0|0|0.025827|0.007051|0.021291|0.005812|0.00647|0.001766|0.011239|0.003068|0.046424|0.012673|3.663071|0.03049|0.028181|0.007693|0.924286|157|0.015191|0|1776|0.030405|25|0.005|0||||||1958|0||||
T|UBSA|202608|ONFO|ODD|250|LNNYN|95|34317.84|6984|0|141|0|141|0|0|0|0|0|0|0|-0.028723|-0.00626|-0.04227|-0.009213|0.018582|0.00405|-0.008227|-0.001793|0.455319|0.09924|4.58805||||||||||||||||||||2|0|0|0
T|UBSA|202608|ONFO|ODD|250|LNYYN|1238|420611.83|92170|0|346|0|346|0|0|0|0|0|0|0|-0.008526|-0.001662|0.003179|0.00062|0.009798|0.00191|-0.058497|-0.011402|0.22211|0.043293|5.130361|0.029798|0.002746|0.000535|0.092144|346|0.013526|0|0||0||||||||346|0|5|0|0|0
T|UBSA|202608|ONFO|ODD|250|LYNYN|134|45027.78|10302|0|893|0|827|0|66|0|0|0|0|0|0.019283|0.004302|0.032318|0.007211|0.075655|0.01688|0.165554|0.036938|0.064132|0.014309|4.482004|0.033415|0.028981|0.006466|0.867292|158|0.012532|0|735|0.089796|0||||||||893|0||||
T|UBSA|202608|ONFO|ROUND|0|LNNNN|2|13.17|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONFO|ROUND|0|LNNYN|815|127601.19|224150|0|500|0|500|0|0|0|0|0|0|0|-0.0009|-0.010676|-0.0009|-0.010676|-0.0009|-0.010676|-0.0004|-0.004745|0.0009|0.010676|0.0843||||||||||||||||||||1|0|0|0
T|UBSA|202608|ONFO|ROUND|0|LNYNN|1|106.25|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2500|2500|
T|UBSA|202608|ONFO|ROUND|0|LNYYN|2630|231131.21|1294698|0|14326|0|13896|0|430|0|0|0|0|0|0.000965|0.003975|0.001034|0.004262|0.001404|0.005785|0.001603|0.006605|-0.000263|-0.001085|0.242679|0.003893|0.000862|0.003554|0.221514|14326|0.001515|0.030015|0||0||||||||23473|2100|54|0|0|0.030015
T|UBSA|202608|ONFO|ROUND|0|LYNNN|5|651|10200|10200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONFO|ROUND|0|LYNYN|392|42147.21|235975|0|6840|0|6840|0|0|0|0|0|0|0|0.003392|0.008541|0.00385|0.009692|0.003397|0.008552|0.00251|0.006319|0.00604|0.015207|0.397212|0.005614|0.006199|0.015605|1.104171|100|0.01|0|6640|0|100|0.03|0||||||11327|1800||||
T|UBSA|202608|ONFO|ROUND|1000|LNNNN|14|29005|9900|6083|3817|0|0|200|1010|774|1207|114|512|0|-0.020272|-0.00579|-0.020833|-0.00595|-0.116565|-0.033292|-0.09001|-0.025708|0.217485|0.062116|3.501271||||||||||||||||||||10|4538|3576|7339.487816
T|UBSA|202608|ONFO|ROUND|1000|LNNYN|216|565021.73|207741|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.007729|0.01|0.001932|0.69|0.133333|0.61|0.117874|1.15|0.222222|5.175||||||||||||||||||||1|0|0|0
T|UBSA|202608|ONFO|ROUND|1000|LNYNN|1|2180|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|ONFO|ROUND|1000|LNYYN|1319|2542405.68|902692|0|4817|0|4811|0|6|0|0|0|0|0|0.015155|0.003482|0.010357|0.00238|-0.062755|-0.014418|-0.057768|-0.013273|0.135601|0.031156|4.352383|0.056786|0.020345|0.004674|0.358266|4817|0.018221|0.001246|0||0||||||||10358|603|21|0|0|0.001246
T|UBSA|202608|ONFO|ROUND|1000|LYNNN|2|3279.5|24400|23939|461|0|0|0|0|0|461|0|0|0|-0.01|-0.002628|-0.06987|-0.018363|0.04|0.010512|-0.099978|-0.026276|0.05|0.013141|3.805|0.01|0.05|0.013141|5|0|||0||461|0.02|3105.123644||||||200|0||||
T|UBSA|202608|ONFO|ROUND|1000|LYNYN|499|995826|624768|0|25441|0|25441|0|0|0|0|0|0|0|0.013633|0.004284|0.014568|0.004578|0.015257|0.004794|0.041008|0.012886|0.023488|0.007381|3.182286|0.030797|0.028268|0.008883|0.917882|3423|0.012337|0|21215|0|803|0.012528|0||||||27944|9467||||
T|UBSA|202608|ONFO|ROUND|10000|LNNNN|1|14152.8|5897|3246|2651|0|0|0|0|1400|1251|0|0|0|-0.01|-0.004175|-0.01|-0.004175|0.009804|0.004093|-0.009804|-0.004093|-0.1|-0.041754|2.395||||||||||||||||||||1|1150|0|3291.465485
T|UBSA|202608|ONFO|ROUND|10000|LNNYN|11|131947.36|32892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONFO|ROUND|10000|LNYYN|79|1022910.97|263930|0|500|0|500|0|0|0|0|0|0|0|0.024|0.005112|0.07|0.014909|0.122|0.025985|0.376|0.080085|0.554|0.117998|4.695|0.038|0.024|0.005112|0.631579|500|0.007|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202608|ONFO|ROUND|10000|LYNYN|30|397041.4|114544|0|2320|0|1920|0|400|0|0|0|0|0|0.023534|0.005657|0.043448|0.010444|-0.004569|-0.001098|0.240172|0.057731|0.699397|0.168115|4.160216|0.042845|0.038534|0.009263|0.899396|300|0.016667|0|2020|0.19802|0||||||||17100|100||||
T|UBSA|202608|ONFO|ROUND|20000|LNNYN|4|91419.17|26086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONFO|ROUND|20000|LNYYN|74|1890757.9|485050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONFO|ROUND|20000|LYNYN|23|656701.47|152785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONFO|ROUND|200000|LYNYN|1|202579.65|41769|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONFO|ROUND|250|LNNNN|9|6118|2400|1038|1362|0|0|0|0|100|300|0|536|426|-0.034662|-0.012859|-0.03279|-0.012164|-0.034258|-0.012709|-0.052372|-0.019428|0.111153|0.041234|2.695639||||||||||||||||||||7|1200|899|153329.0014
T|UBSA|202608|ONFO|ROUND|250|LNNYN|3097|1326745.47|966140|0|600|0|600|0|0|0|0|0|0|0|-0.005|-0.00128|0.025|0.006398|-0.113333|-0.029004|0.098333|0.025165|0.105|0.026871|3.9075||||||||||||||||||||5|0|0|0
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T|UBSA|202608|ONFO|ROUND|250|LNYYN|7960|4106355.22|1430944|0|7775|0|7675|0|100|0|0|0|0|0|0.002498|0.000678|-0.000373|-0.000101|0.016062|0.004363|0.026095|0.007088|0.079181|0.021507|3.681626|0.044824|0.007092|0.001926|0.158216|7775|0.018866|0.012862|0||0||||||||10382|651|68|0|0|0.012862
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T|UBSA|202608|ONFO|ROUND|250|LYNYN|1587|781233.99|585709|0|18504|0|16804|0|1700|0|0|0|0|0|0.014275|0.005181|0.00881|0.003197|0.004375|0.001588|-0.007376|-0.002677|-0.02705|-0.009817|2.755241|0.022945|0.02348|0.008522|1.023309|4567|0.003953|0.328443|12487|0.008008|1450|0.015862|0.068966||||||30846|1810||||
T|UBSA|202608|ONFO|ROUND|250|MXXNN|1|418|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONFO|ROUND|5000|LNNNN|2|14117.04|5911|5911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONFO|ROUND|5000|LNNYN|41|266492|65930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONFO|ROUND|5000|LNYYN|128|959951.37|248401|0|2693|0|2693|0|0|0|0|0|0|0|0.004085|0.001244|-0.015225|-0.004637|-0.009283|-0.002828|0.103517|0.031531|0.320624|0.097662|3.282989|0.051192|0.015596|0.004751|0.304657|2693|0.017798|0|0||0||||||||9800|900|7|0|0|0
T|UBSA|202608|ONFO|ROUND|5000|LYNYN|36|260620.01|78229|0|2104|0|2104|0|0|0|0|0|0|0|-0.004791|-0.001384|0.017548|0.005071|-0.005228|-0.001511|0.090837|0.02625|0.263289|0.076085|3.460437|0.017605|0.01616|0.00467|0.917927|304|0.005|0|1800|0|0||||||||6200|100||||
T|UBSA|202608|ONFO|ROUND|50000|LNNYN|1|79373.07|19893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONFO|ROUND|50000|LNYYN|14|888802.21|178679|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONFO|ROUND|50000|LYNYN|8|796035.96|169773|0|200|0|200|0|0|0|0|0|0|0|0.04|0.009185|0.02|0.004592|-0.09|-0.020666|-0.14|-0.032147|-0.26|-0.059701|4.355|0.05|0.03|0.006889|0.6|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|ONFOW|ODD|0|LNYYN|117|38.01|2110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONFOW|ODD|0|LYNYN|2|0.67|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONFOW|ROUND|0|LNNYN|6|302.62|16938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONFOW|ROUND|0|LNYYN|156|598.49|35670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONFOW|ROUND|0|LYNYN|33|830.01|45328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONFOW|ROUND|1000|LNNYN|2|2032|160000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONFOW|ROUND|1000|LYNYN|2|2670.72|89024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONFOW|ROUND|250|LNNYN|75|47357.33|4132988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONFOW|ROUND|250|LYNYN|12|7995.27|435568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONG|ODD|0|LNNYN|11|1560.71|294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONG|ODD|0|LNYYN|18|3071.48|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONG|ODD|0|LYNYN|3|190.01|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONG|ODD|250|LNNYN|1|252.39|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONG|ODD|250|LNYYN|4|1558.26|317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONG|ROUND|1000|LNYYN|2|2584.08|486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONG|ROUND|1000|LYNYN|4|12395|2400|0|700|0|700|0|0|0|0|0|0|0|0.02|0.003667|0.02|0.003667|0.022857|0.004191|0.011429|0.002095|-0.065714|-0.012048|5.454286|0.02|0.02|0.003667|1|0|||700|0|0||||||||700|0||||
T|UBSA|202608|ONG|ROUND|250|LNNYN|93|44087|9300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONG|ROUND|250|LNYYN|18|9500.16|1936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONG|ROUND|250|LYNYN|8|5214.2|990|0|690|0|690|0|0|0|0|0|0|0|0.012754|0.002481|0.015652|0.003045|0.035942|0.006991|0.127391|0.024779|0.099275|0.01931|5.141014|0.022899|0.022899|0.004454|1|0|||690|0|0||||||||690|0||||
T|UBSA|202608|ONG|ROUND|5000|LNYYN|2|10332|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONG|ROUND|5000|LYNYN|2|15117|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONIT|ODD|0|LNNNN|68|2365.32|68|67|1|0|0|0|0|0|0|0|1|0|0.03|0.000874|0.03|0.000874|0.02|0.000583|0.02|0.000583|0.02|0.000583|34.33||||||||||||||||||||1|6|1|137843
T|UBSA|202608|ONIT|ODD|0|LNNYN|581|53122.07|1433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONIT|ODD|0|LNYYN|8591|1011483.27|27762|0|38|0|36|0|2|0|0|0|0|0|0.045263|0.001242|0.045263|0.001242|0.023947|0.000657|0.044474|0.001221|0.038421|0.001055|36.431711|0.400263|0.045|0.001235|0.112426|38|0.177632|0.052632|0||0||||||||39|0|21|0|0|0.052632
T|UBSA|202608|ONIT|ODD|0|LYNYN|40|3006.74|84|0|43|0|43|0|0|0|0|0|0|0|0.375116|0.01038|0.366047|0.010129|0.336512|0.009312|0.369767|0.010232|0.299302|0.008282|36.138256|0.586279|0.385814|0.010676|0.658072|26|0.165769|0|17|0|0||||||||49|0||||
T|UBSA|202608|ONIT|ODD|1000|LNNNN|12|21972|600|500|100|0|0|0|0|50|50|0|0|0|-0.45|-0.012503|-0.485|-0.013475|-0.555|-0.01542|-0.37|-0.01028|-0.285|-0.007918|35.9925||||||||||||||||||||2|125|50|2653.5
T|UBSA|202608|ONIT|ODD|1000|LNNYN|1299|3988591.81|111627|0|146|0|146|0|0|0|0|0|0|0|-0.228356|-0.00592|-0.227671|-0.005903|-0.147123|-0.003814|-0.11589|-0.003005|-0.134521|-0.003488|38.571027||||||||||||||||||||3|0|0|0
T|UBSA|202608|ONIT|ODD|1000|LNYNN|6|11935.4|321|321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|1|
T|UBSA|202608|ONIT|ODD|1000|LNYYN|5482|11313090.94|309663|0|487|0|478|0|9|0|0|0|0|0|0.213244|0.005834|0.21078|0.005767|0.201458|0.005512|0.214928|0.00588|0.302197|0.008268|36.551211|0.558809|0.204333|0.00559|0.365657|487|0.177238|0.01848|0||0||||||||1089|0|19|0|0|0.01848
T|UBSA|202608|ONIT|ODD|1000|LYNYN|63|140702.89|3915|0|432|0|376|0|56|0|0|0|0|0|0.306366|0.008389|0.29456|0.008065|0.275486|0.007543|0.256296|0.007018|0.154815|0.004239|36.522106|0.36338|0.340093|0.009312|0.935915|372|0.013522|0.094086|60|0.35|0||||||||1608|0||||
T|UBSA|202608|ONIT|ODD|250|LNNYN|777|373730.44|10207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONIT|ODD|250|LNYNN|5|2231.16|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|2|
T|UBSA|202608|ONIT|ODD|250|LNYYN|7277|3521939.38|93398|0|231|0|231|0|0|0|0|0|0|0|0.062771|0.001702|0.076017|0.002062|0.103766|0.002814|0.094848|0.002572|0.058398|0.001584|36.870541|0.515801|0.061039|0.001655|0.118338|231|0.227381|0|0||0||||||||309|0|26|0|0|0
T|UBSA|202608|ONIT|ODD|250|LYNYN|31|14894.64|414|0|139|0|139|0|0|0|0|0|0|0|0.206691|0.005635|0.206475|0.005629|0.185396|0.005055|0.177626|0.004843|0.148201|0.00404|36.679065|0.306763|0.227626|0.006206|0.742026|103|0.053398|0|36|0|0||||||||181|0||||
T|UBSA|202608|ONIT|ROUND|1000|LNNNN|465|1873994.9|49992|49797|195|0|0|0|0|0|70|0|125|0|-0.666667|-0.018599|-0.666667|-0.018599|-0.666667|-0.018599|-0.671795|-0.018742|-0.309487|-0.008634|35.843846||||||||||||||||||||3|2248|458|55145.641026
T|UBSA|202608|ONIT|ROUND|1000|LNNYN|5090|17959760.99|509289|0|290|0|290|0|0|0|0|0|0|0|-0.128621|-0.003314|-0.128621|-0.003314|-0.093793|-0.002416|-0.087241|-0.002248|-0.008966|-0.000231|38.81431||||||||||||||||||||3|0|0|0
T|UBSA|202608|ONIT|ROUND|1000|LNYNN|8|31303.56|836|836|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|231|104|
T|UBSA|202608|ONIT|ROUND|1000|LNYYN|14311|55085181.22|1541707|0|1479|0|1479|0|0|0|0|0|0|0|-0.009466|-0.000261|-0.008654|-0.000239|0.050433|0.001391|-0.020196|-0.000557|0.119195|0.003288|36.250764|0.330886|0.043611|0.001203|0.131799|1479|0.143638|0|0||0||||||||3382|0|32|0|0|0
T|UBSA|202608|ONIT|ROUND|1000|LYNYN|22|77305|2200|0|305|0|305|0|0|0|0|0|0|0|0.299344|0.008686|0.299344|0.008686|0.292951|0.0085|0.38082|0.01105|0.433279|0.012572|34.463115|0.364918|0.299344|0.008686|0.820305|300|0.033333|0|5|0|0||||||||400|0||||
T|UBSA|202608|ONIT|ROUND|10000|LNNYN|5|68751.5|1894|0|196|0|196|0|0|0|0|0|0|0|-0.24|-0.006174|-0.24|-0.006174|-0.12|-0.003087|-0.12|-0.003087|-0.14|-0.003602|38.87||||||||||||||||||||1|0|0|0
T|UBSA|202608|ONIT|ROUND|10000|LNYYN|93|1175539.07|33404|0|103|0|103|0|0|0|0|0|0|0|0|0|0.02|0.000577|0.18|0.005197|0.22|0.006352|0.23|0.006641|34.635|0.63|0|0|0|103|0.315|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ONIT|ROUND|20000|LNNYN|3|105140|2920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONIT|ROUND|20000|LNYYN|2|51025|1388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONIT|ROUND|200000|LNYYN|7|2147533.5|55391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONIT|ROUND|200000|LYNYN|1|427240|11000|0|144|0|144|0|0|0|0|0|0|0|-0.053194|-0.001351|0.506806|0.012875|0.276806|0.007032|0.186806|0.004745|0.306806|0.007794|39.365|1.05|0.916806|0.02329|0.873148|144|0.066597|0|0||0||||||||200|0||||
T|UBSA|202608|ONIT|ROUND|5000|LNNNN|63|539240.02|14148|14148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|ONIT|ROUND|5000|LNNYN|52|318718.69|8892|0|90|0|90|0|0|0|0|0|0|0|-0.24|-0.006174|-0.24|-0.006174|-0.17|-0.004374|-0.12|-0.003087|-0.14|-0.003602|38.87||||||||||||||||||||1|0|0|0
T|UBSA|202608|ONIT|ROUND|5000|LNYYN|1908|10820048.54|307153|0|588|0|588|0|0|0|0|0|0|0|0.148827|0.004154|0.148827|0.004154|0.114541|0.003197|0.114541|0.003197|0.152517|0.004257|35.82557|0.259983|0.15733|0.004392|0.605155|588|0.051327|0|0||0||||||||950|97|7|0|0|0
T|UBSA|202608|ONIT|ROUND|5000|LYNYN|3|21354|600|0|160|0|160|0|0|0|0|0|0|0|0.403187|0.011251|0.4055|0.011316|0.4055|0.011316|0.415375|0.011591|0.453125|0.012645|35.834594|0.464188|0.412187|0.011503|0.887976|133|0.031278|0|27|0|0||||||||500|0||||
T|UBSA|202608|ONIT|ROUND|50000|LNNYN|3|297056.7|7798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONIT|ROUND|50000|LNYYN|12|1508902.75|38881|0|460|0|359|0|101|0|0|0|0|0|0.246022|0.006279|0.246043|0.00628|0.322891|0.008241|0.19013|0.004853|0.314326|0.008023|39.179217|0.365435|0.246043|0.00628|0.67329|460|0.059696|0.219565|0||0||||||||900|0|4|0|0|0.219565
T|UBSA|202608|ONL|ODD|0|LNNYN|656|20443.93|7253|0|85|0|85|0|0|0|0|0|0|0|0.01|0.003711|0.01|0.003711|0.01|0.003711|0.01|0.003711|-0.01|-0.003711|2.695||||||||||||||||||||1|0|0|0
T|UBSA|202608|ONL|ODD|0|LNYYN|5864|328102.85|115740|0|252|0|250|0|2|0|0|0|0|0|0.000159|0.000058|0.000159|0.000058|0.000714|0.000259|0|0|-0.00246|-0.000892|2.757738|0.01|0|0|0|252|0.005|0.007937|0||0||||||||535|0|36|0|0|0.007937
T|UBSA|202608|ONL|ODD|0|LYNYN|451|27449.94|9763|0|1587|0|1580|0|7|0|0|0|0|0|0.009912|0.003479|0.009912|0.003479|0.012747|0.004474|0.015268|0.005359|0.013882|0.004872|2.849247|0.01|0.009912|0.003479|0.991178|14|0.005|0|1573|0.00445|0||||||||1726|0||||
T|UBSA|202608|ONL|ODD|250|LNNYN|13|3479.72|1222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONL|ODD|250|LNYYN|58|15550.74|5407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONL|ODD|250|LYNYN|20|5437.26|1878|0|474|0|474|0|0|0|0|0|0|0|0.01|0.003596|0.01|0.003596|0.01|0.003596|0.01|0.003596|0.005992|0.002154|2.780992|0.01|0.01|0.003596|1|0|||474|0|0||||||||662|0||||
T|UBSA|202608|ONL|ROUND|1000|LNNNN|19|33886.33|11932|10732|1200|0|400|0|400|0|0|0|400|0|-0.003333|-0.001113|-0.003333|-0.001113|-0.036667|-0.012243|-0.03|-0.010017|-0.07|-0.023372|2.995||||||||||||||||||||3|280|190|97261.333333
T|UBSA|202608|ONL|ROUND|1000|LNNYN|8|9200|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONL|ROUND|1000|LNYYN|143|228209.01|80889|0|479|0|479|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004175|-0.001499|0.003758|0.001349|2.785856|0.01|0|0|0|479|0.005|0|0||0||||||||3947|0|5|0|0|0
T|UBSA|202608|ONL|ROUND|1000|LYNYN|107|231203.59|80964|0|3165|0|3165|0|0|0|0|0|0|0|0.006009|0.002103|0.005378|0.001882|0.004114|0.001439|0.006079|0.002127|0.018654|0.006527|2.857932|0.01|0.008449|0.002956|0.844866|491|0.005|0|2674|0|0||||||||13767|0||||
T|UBSA|202608|ONL|ROUND|10000|LNYYN|1|10770.41|4291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONL|ROUND|10000|LYNYN|13|170429.9|59391|0|377|0|377|0|0|0|0|0|0|0|0.009894|0.003449|-0.016631|-0.005798|-0.023156|-0.008073|-0.021936|-0.007647|-0.024377|-0.008498|2.868475|0.01|0.009894|0.003449|0.98939|4|0.005|0|373|0|0||||||||15791|0||||
T|UBSA|202608|ONL|ROUND|20000|LNNYN|21|817103|276500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONL|ROUND|20000|LNYYN|12|482180|164400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONL|ROUND|20000|LYNYN|10|303128.1|104860|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.000864|0.0075|0.002591|0.0075|0.002591|-0.0125|-0.004318|0.0075|0.002591|2.895|0.01|0.0075|0.002591|0.75|100|0.005|0|300|0|0||||||||5900|0||||
T|UBSA|202608|ONL|ROUND|200000|LYNYN|5|1156079.3|399220|0|100|0|100|0|0|0|0|0|0|0|0.01|0.003454|-0.01|-0.003454|-0.01|-0.003454|-0.01|-0.003454|0.01|0.003454|2.895|0.01|0.01|0.003454|1|0|||100|0|0||||||||3000|0||||
T|UBSA|202608|ONL|ROUND|250|LNNYN|1124|376835.56|133019|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007339|0.02|0.007339|2.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|ONL|ROUND|250|LNYYN|2462|893970.71|317582|0|4662|0|4662|0|0|0|0|0|0|0|0.001107|0.000398|0.001107|0.000398|0.001038|0.000373|0.001596|0.000573|0.010837|0.003893|2.783357|0.01|0|0|0|4662|0.005|0|0||0||||||||6256|0|47|0|0|0
T|UBSA|202608|ONL|ROUND|250|LYNYN|439|168153.32|59456|0|8114|0|8013|0|101|0|0|0|0|0|0.008648|0.003071|0.008895|0.003159|0.008165|0.0029|0.008431|0.002994|0.011995|0.00426|2.815696|0.009995|0.009449|0.003356|0.945376|443|0.005|0|7671|0.013166|0||||||||12349|0||||
T|UBSA|202608|ONL|ROUND|5000|LNYYN|5|32188.92|10949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONL|ROUND|5000|LYNYN|20|156184.2|54839|0|803|0|703|0|100|0|0|0|0|0|-0.019377|-0.006701|-0.026849|-0.009285|-0.024359|-0.008424|-0.013761|-0.004759|0.017572|0.006077|2.891731|0.01477|0.012279|0.004246|0.831366|100|0.01|0|703|0.142248|0||||||||20900|0||||
T|UBSA|202608|ONL|ROUND|50000|LYNYN|12|1160554.01|402389|0|204|0|204|0|0|0|0|0|0|0|0.009804|0.003392|-0.000098|-0.000034|-0.01951|-0.006751|0.039314|0.013603|0.039902|0.013807|2.890049|0.01|0.009804|0.003392|0.980392|4|0.005|0|200|0|0||||||||12800|0||||
T|UBSA|202608|ONLN|ODD|0|LNYYN|67|12143.25|199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONLN|ODD|1000|LNYYN|627|1825607.85|30142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONLN|ODD|250|LNYYN|8326|3235139.65|55228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONLN|ODD|250|LYNYN|1|852.6|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONLN|ODD|5000|LNYYN|38|213505.2|3585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONLN|ROUND|10000|LNYYN|73|982198.66|16135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONLN|ROUND|10000|LYNYN|9|130784.61|2177|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001167|0.07|0.001167|0.07|0.001167|0.03|0.0005|-0.02|-0.000334|59.965|0.07|0.07|0.001167|1|0|||100|0|0||||||||327|0||||
T|UBSA|202608|ONLN|ROUND|20000|LNYYN|3|101016.08|1694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONLN|ROUND|20000|LYNYN|1|35292|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONLN|ROUND|5000|LNYYN|3695|22423796.43|369979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONLN|ROUND|5000|LYNYN|3|22634.45|377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ONMD|ODD|0|LNYYN|1531|13832.28|21529|0|293|0|293|0|0|0|0|0|0|0|0.018323|0.025936|0.018323|0.025936|0.01875|0.02654|0.019659|0.027827|0.017162|0.024293|0.706479|0.018526|0.018323|0.025936|0.989057|293|0.000101|0|0||0||||||||293|0|31|0|0|0
T|UBSA|202608|ONMD|ODD|0|LYNYN|49|1012.75|1595|0|164|0|164|0|0|0|0|0|0|0|0.00638|0.009987|0.00638|0.009987|0.005743|0.00899|0.007855|0.012297|0.004261|0.00667|0.63882|0.00658|0.00638|0.009987|0.969604|164|0.0001|0|0||0||||||||164|0||||
T|UBSA|202608|ONMD|ROUND|0|LNNNN|3|177|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|ONMD|ROUND|0|LNNYN|2488|169894.78|257578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONMD|ROUND|0|LNYYN|1447|137192.77|190959|0|2180|0|2080|0|100|0|0|0|0|0|0.012057|0.018234|0.013268|0.020066|0.013823|0.020905|0.012167|0.0184|0.010693|0.016172|0.661221|0.017496|0.015913|0.024066|0.909496|2180|0.000792|0.045872|0||0||||||||3007|200|17|0|0|0.045872
T|UBSA|202608|ONMD|ROUND|0|LYNYN|96|8632.13|13117|0|416|0|416|0|0|0|0|0|0|0|0.003433|0.004941|0.001558|0.002242|0.002135|0.003073|0.016842|0.024244|0.016169|0.023275|0.694703|0.017868|0.017813|0.02564|0.996879|116|0.0001|0|300|0|0||||||||600|0||||
T|UBSA|202608|ONMD|ROUND|1000|LYNYN|2|4635.38|7632|0|200|0|200|0|0|0|0|0|0|0|0.0028|0.004713|0.0071|0.01195|0.007|0.011782|0.007|0.011782|0.007|0.011782|0.59415|0.0083|0.0081|0.013633|0.975904|200|0.0001|0|0||0||||||||1000|0||||
T|UBSA|202608|ONMD|ROUND|250|LNNYN|30|15285.08|22842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONMD|ROUND|250|LNYYN|12|3960.78|6100|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.0008|0.00111|0.0014|0.001942|-0.0005|-0.000694|0.7208|0.0016|0|0|0|400|0.0008|0|0||0||||||||200|200|1|0|0|0
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T|UBSA|202608|ONON|ODD|0|LNNYN|1476|162732.85|5122|0|2|0|2|0|0|0|0|0|0|0|-0.15|-0.003939|-0.15|-0.003939|0.4|0.010503|0.43|0.011291|0|0|38.085||||||||||||||||||||1|0|0|0
T|UBSA|202608|ONON|ODD|0|LNYYN|3920|396318.78|12375|0|774|0|760|0|14|0|0|0|0|0|-0.000297|-0.000009|0.000439|0.000014|-0.001266|-0.00004|-0.016434|-0.000522|-0.002028|-0.000064|31.483902|0.015685|0.000052|0.000002|0.003295|774|0.007817|0.018088|0||0||||||||800|0|259|0|0|0.018088
T|UBSA|202608|ONON|ODD|0|LYNYN|707|77543.63|2438|0|1029|0|1005|0|24|0|0|0|0|0|0.012459|0.000388|0.009339|0.000291|0.008776|0.000273|0.005685|0.000177|0.020748|0.000646|32.133217|0.014363|0.013022|0.000405|0.906631|88|0.007841|0.011364|941|0.024442|0||||||||1102|0||||
T|UBSA|202608|ONON|ODD|1000|LNNYN|436|898381.42|27758|0|195|0|195|0|0|0|0|0|0|0|-0.000256|-0.000008|0.005333|0.000158|0.03359|0.000998|0.043436|0.001291|0.040051|0.00119|33.655769||||||||||||||||||||5|0|0|0
T|UBSA|202608|ONON|ODD|1000|LNYYN|5554|10177835.27|308869|0|9932|0|9610|0|322|0|0|0|0|0|0.001887|0.000059|0.007046|0.00022|0.01745|0.000544|0.02365|0.000737|0.047617|0.001483|32.098607|0.018732|0.001718|0.000054|0.091696|9932|0.008507|0.03242|0||0||||||||19154|0|308|0|0|0.03242
T|UBSA|202608|ONON|ODD|1000|LYNYN|926|2001827.76|62670|0|14824|0|14483|0|341|0|0|0|0|0|0.012856|0.000402|0.009023|0.000282|0.002286|0.000071|0.001999|0.000062|0.009713|0.000304|31.985625|0.014784|0.013134|0.000411|0.888392|1529|0.008437|0.109222|13228|0.013154|67|0.01|0||||||23997|0||||
T|UBSA|202608|ONON|ODD|250|LNNYN|598|340111.41|11253|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.08|0.002103|0.19|0.004995|0.67|0.017615|38.035||||||||||||||||||||1|0|0|0
T|UBSA|202608|ONON|ODD|250|LNYYN|3149|1861268.25|57405|0|2250|0|2168|0|82|0|0|0|0|0|0.001093|0.000034|0.002422|0.000076|0.005787|0.000182|0.017542|0.000553|0.019231|0.000606|31.747489|0.018267|-0.000098|-0.000003|-0.005353|2250|0.009182|0.036444|0||0||||||||3279|0|177|0|0|0.036444
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T|UBSA|202608|ONON|ROUND|1000|LNNNN|102|351260|10200|9000|1200|0|0|0|100|500|600|0|0|0|0.01|0.0003|0.0275|0.000825|0.068333|0.00205|0.0525|0.001575|0.095|0.00285|33.327917||||||||||||||||||||12|1521|989|3149.587985
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T|UBSA|202608|ONON|ROUND|1000|LNYNN|1|3156|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONON|ROUND|1000|LNYYN|19607|66209022.41|1980966|0|81132|0|77951|0|3181|0|0|0|0|0|0.00099|0.000031|0.002612|0.000082|0.007722|0.000241|0.004353|0.000136|0.003978|0.000124|32.012071|0.016997|0.000788|0.000025|0.046338|80932|0.008137|0.039305|100|0|100|0.01|0||||||108827|60|1064|5|5|0.039208
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T|UBSA|202608|ONON|ROUND|50000|LNNNN|3|311040|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1710|0|
T|UBSA|202608|ONON|ROUND|50000|LNNYN|73|7953568.13|236178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ONT|ODD|0|LNNNN|14|230.79|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|ONT|ODD|0|LNNYN|449|29554.73|1816|0|9|0|9|0|0|0|0|0|0|0|-0.007778|-0.000473|-0.001111|-0.000068|-0.008889|-0.00054|-0.024444|-0.001486|-0.068889|-0.004187|16.455||||||||||||||||||||4|0|0|0
T|UBSA|202608|ONT|ODD|0|LNYYN|6523|494124.02|29444|0|915|0|893|0|22|0|0|0|0|0|0.006404|0.000411|0.008219|0.000528|0.014044|0.000902|0.011727|0.000753|0.005388|0.000346|15.573923|0.047432|0.006087|0.000391|0.128341|915|0.020672|0.024044|0||0||||||||956|0|206|0|0|0.024044
T|UBSA|202608|ONT|ODD|0|LYNYN|618|39709.55|2426|0|1588|0|1558|0|30|0|0|0|0|0|0.036801|0.002249|0.037947|0.002319|0.034389|0.002101|0.021738|0.001328|-0.002053|-0.000125|16.365841|0.043722|0.038741|0.002367|0.886072|335|0.011806|0.014925|1253|0.019952|0||||||||1637|0||||
T|UBSA|202608|ONT|ODD|1000|LNNYN|81|104774.82|6581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONT|ODD|1000|LNYYN|860|1130067.88|69417|0|1689|0|1689|0|0|0|0|0|0|0|0.031604|0.001967|0.031439|0.001956|0.028247|0.001758|0.041468|0.00258|0.014435|0.000898|16.071439|0.081575|0.02997|0.001865|0.367397|1689|0.025802|0|0||0||||||||2399|0|30|0|0|0
T|UBSA|202608|ONT|ODD|1000|LYNYN|157|216210.09|12978|0|5941|0|5221|0|720|0|0|0|0|0|0.061315|0.003651|0.060803|0.003621|0.055809|0.003324|0.047894|0.002852|0.043642|0.002599|16.791839|0.095336|0.063163|0.003762|0.662529|3586|0.026712|0.147518|2333|0.081869|22|0.01|0||||||6743|0||||
T|UBSA|202608|ONT|ODD|250|LNNYN|186|101826.39|6209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONT|ODD|250|LNYYN|2425|1311231.83|81676|0|1981|0|1942|0|39|0|0|0|0|0|0.023751|0.001464|0.02421|0.001492|0.038157|0.002352|0.01577|0.000972|0.027532|0.001697|16.223279|0.069344|0.020777|0.001281|0.299629|1981|0.024283|0.019687|0||0||||||||2311|0|75|0|0|0.019687
T|UBSA|202608|ONT|ODD|250|LYNYN|230|130172.32|8145|0|2522|0|2408|0|114|0|0|0|0|0|0.038941|0.002419|0.039389|0.002447|0.039282|0.00244|0.037443|0.002326|0.040928|0.002542|16.099445|0.046796|0.042879|0.002663|0.916285|352|0.015625|0|2114|0.053926|56|0.01|0||||||3043|0||||
T|UBSA|202608|ONT|ROUND|1000|LNNNN|165|300509|18550|17950|600|0|0|0|0|200|0|0|400|0|0|0|0.02|0.001223|0.02|0.001223|-0.09|-0.005504|0.213333|0.013047|16.351667||||||||||||||||||||4|1130|437|26265.052463
T|UBSA|202608|ONT|ROUND|1000|LNNYN|5875|10664868.8|642080|0|270|0|270|0|0|0|0|0|0|0|-0.005926|-0.000391|-0.003333|-0.00022|-0.012963|-0.000855|0.090741|0.005985|0.044815|0.002956|15.160556||||||||||||||||||||3|0|0|0
T|UBSA|202608|ONT|ROUND|1000|LNYYN|5089|9863216.06|610860|0|13434|0|13234|0|200|0|0|0|0|0|0.012119|0.000781|0.022919|0.001478|0.022051|0.001422|0.034643|0.002234|0.042458|0.002737|15.51036|0.062108|0.016067|0.001036|0.258701|13434|0.02302|0.014888|0||0||||||||16530|300|142|0|0|0.014888
T|UBSA|202608|ONT|ROUND|1000|LYNYN|571|1135588.49|68793|0|12685|0|11685|0|1000|0|0|0|0|0|0.039068|0.00241|0.03435|0.002119|0.032173|0.001985|0.044239|0.002729|-0.023057|-0.001422|16.209503|0.059688|0.051495|0.003177|0.862747|2956|0.017578|0.169147|9729|0.051393|0||||||||15644|360||||
T|UBSA|202608|ONT|ROUND|10000|LNNNN|18|267339.7|16551|13795|2756|0|400|0|0|0|0|0|1499|857|-0.02803|-0.001859|-0.005105|-0.000339|-0.009459|-0.000627|-0.07176|-0.004759|0.038843|0.002576|15.078532||||||||||||||||||||4|3860|2068|261311.627753
T|UBSA|202608|ONT|ROUND|10000|LNNYN|21|293149.71|18690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONT|ROUND|10000|LNYNN|1|13500|900|830|70|0|0|0|0|70|0|0|0|0|-0.04|-0.002668|-0.04|-0.002668|-0.04|-0.002668|-0.04|-0.002668|-0.03|-0.002001|14.995|0.03|0.01|0.000667|0.333333|70|0.01|131|0||0||||||||200|0|1|70|0|131
T|UBSA|202608|ONT|ROUND|10000|LNYYN|76|987783.89|64170|0|1901|0|1901|0|0|0|0|0|0|0|-0.03051|-0.002022|-0.034692|-0.002299|-0.025239|-0.001673|0.007422|0.000492|-0.024666|-0.001635|15.087785|0.033151|0|0|0|1901|0.016575|0|0||0||||||||4900|200|10|0|0|0
T|UBSA|202608|ONT|ROUND|10000|LYNYN|21|273146.33|16074|0|4796|0|4796|0|0|0|0|0|0|0|0.012848|0.000747|0.005932|0.000345|-0.005421|-0.000315|0.018465|0.001074|0.141795|0.008245|17.197395|0.058146|0.049598|0.002884|0.852978|1700|0.012941|0|2946|0|150|0.01|0||||||4200|2081||||
T|UBSA|202608|ONT|ROUND|20000|LNNNN|9|219142|12200|12200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONT|ROUND|20000|LNNYN|5|149020.2|7145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONT|ROUND|20000|LNYNN|5|132852|8900|7200|1700|0|0|0|0|0|0|0|0|1700|-0.048565|-0.003239|-0.061576|-0.004106|-0.061576|-0.004106|-0.046165|-0.003079|-0.036165|-0.002412|14.995|0.05|0.01|0.000667|0.2|1700|0.02|952031.231176|0||0||||||||100|1600|1|1700|1700|952031.231176
T|UBSA|202608|ONT|ROUND|20000|LNYYN|27|781178.08|51631|0|800|0|800|0|0|0|0|0|0|0|-0.005|-0.000338|-0.005|-0.000338|0.04375|0.00296|0.01625|0.001099|0.23625|0.015984|14.78|0.04|-0.005|-0.000338|-0.125|800|0.0225|0|0||0||||||||1800|0|3|0|0|0
T|UBSA|202608|ONT|ROUND|20000|LYNYN|29|825749.62|45745|0|4935|0|4235|0|700|0|0|0|0|0|0.002355|0.000142|-0.029297|-0.001762|-0.012863|-0.000774|0.100513|0.006046|0.110227|0.006631|16.623809|0.08121|0.069376|0.004173|0.854281|2680|0.010896|0.186567|2255|0.088692|0||||||||5000|1891||||
T|UBSA|202608|ONT|ROUND|200000|LNNYN|1|361790|24200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONT|ROUND|200000|LNYYN|10|5522430|378200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONT|ROUND|5000|LNNNN|2|14120.39|913|213|700|0|480|0|220|0|0|0|0|0|0.034286|0.002242|0.067143|0.004391|0.084286|0.005512|0.104286|0.00682|0.068571|0.004485|15.290714||||||||||||||||||||2|413|413|1.285714
T|UBSA|202608|ONT|ROUND|5000|LNNYN|77|581583.67|37519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONT|ROUND|5000|LNYNN|2|17082.1|1061|783|278|0|26|0|252|0|0|0|0|0|0.05|0.003102|0.06|0.003722|0.05|0.003102|0.05|0.003102|0.27|0.016749|16.12|0.06|0.04|0.002481|0.666667|278|0.01|1.719424|0||0||||||||100|178|1|1061|473|1.719424
T|UBSA|202608|ONT|ROUND|5000|LNYYN|193|1443329.59|93872|0|2771|0|2771|0|0|0|0|0|0|0|0.003609|0.000233|0.003609|0.000233|0.003609|0.000233|0.012436|0.000804|0.027892|0.001803|15.473432|0.040938|0.003609|0.000233|0.088152|2771|0.018665|0|0||0||||||||3710|240|9|0|0|0
T|UBSA|202608|ONT|ROUND|5000|LYNYN|39|270067.47|15932|0|4082|0|3450|0|632|0|0|0|0|0|-0.024329|-0.001441|-0.04024|-0.002384|-0.080431|-0.004765|-0.083011|-0.004918|-0.083368|-0.004939|16.8781|0.054138|0.047866|0.002836|0.884158|1330|0.011128|0.225564|2552|0.130094|200|0.01|0||||||5978|406||||
T|UBSA|202608|ONT|ROUND|50000|LNNYN|2|147817.34|9348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONT|ROUND|50000|LNYNN|1|61740|4200|0|4200|0|400|0|374|3426|0|0|0|0|-0.00259|-0.000176|0.01|0.000681|0.01|0.000681|-0.16|-0.010892|0.09|0.006127|14.69|0.04|0.02|0.001361|0.5|4200|0.01|230.127143|0||0||||||||400|3800|1|4200|2586|230.127143
T|UBSA|202608|ONT|ROUND|50000|LNYYN|29|2610673.95|153804|0|511|0|511|0|0|0|0|0|0|0|0|0|-0.000861|-0.000057|-0.002798|-0.000185|-0.071937|-0.004758|-0.102701|-0.006793|15.118953|0.07|0|0|0|511|0.035|0|0||0||||||||1700|0|2|0|0|0
T|UBSA|202608|ONT|ROUND|50000|LYNYN|5|382609|21592|0|2961|0|2961|0|0|0|0|0|0|0|0.026768|0.001592|0.039804|0.002367|-0.005316|-0.000316|-0.0195|-0.00116|-0.214863|-0.012779|16.814338|0.099544|0.079416|0.004723|0.797795|740|0.04027|0|2221|0|0||||||||1500|1550||||
T|UBSA|202608|ONTX|ODD|0|LNNYN|2|355.8|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONTX|ODD|0|LNYYN|7|1620.56|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONTX|ODD|1000|LNYYN|4|6256|320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONTX|ODD|250|LNYYN|11|5888.6|322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ONTX|ROUND|1000|LNNNN|10|18875|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONX|ROUND|250|LNNYN|1|829|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ONX|ROUND|250|LNYYN|1|830|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OOMA|ODD|0|LNNNN|70|1557.82|70|69|1|0|0|0|0|0|0|0|1|0|0.24|0.010736|0.24|0.010736|0.06|0.002684|0.02|0.000895|0|0|22.355||||||||||||||||||||1|8|1|110040
T|UBSA|202608|OOMA|ODD|0|LNNYN|478|30376.28|1402|0|5|0|5|0|0|0|0|0|0|0|-0.054|-0.002428|-0.054|-0.002428|-0.062|-0.002787|-0.058|-0.002607|0.042|0.001888|22.245||||||||||||||||||||2|0|0|0
T|UBSA|202608|OOMA|ODD|0|LNYYN|10827|865292.99|41317|0|605|0|600|0|5|0|0|0|0|0|0.005521|0.000268|0.005967|0.00029|0.006017|0.000292|0.003355|0.000163|-0.006612|-0.000321|20.609711|0.079554|0.005983|0.00029|0.075213|605|0.036785|0.008264|0||0||||||||612|0|191|0|0|0.008264
T|UBSA|202608|OOMA|ODD|0|LYNYN|215|16060.75|768|0|492|0|481|0|11|0|0|0|0|0|0.038598|0.001862|0.038028|0.001835|0.038028|0.001835|0.034146|0.001647|0.000122|0.000006|20.727022|0.052541|0.042073|0.00203|0.800774|148|0.017399|0.067568|344|0.002907|0||||||||505|0||||
T|UBSA|202608|OOMA|ODD|1000|LNNYN|100|151553.02|7013|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OOMA|ODD|1000|LNYYN|3241|4997544.48|233749|0|562|0|510|0|52|0|0|0|0|0|0.037313|0.001714|0.037456|0.001721|0.02|0.000919|0.05073|0.00233|0.088648|0.004072|21.769466|0.077758|0.03363|0.001545|0.432494|562|0.022064|0.092527|0||0||||||||1101|0|18|0|0|0.092527
T|UBSA|202608|OOMA|ODD|1000|LYNYN|97|153463.94|7180|0|1534|0|1534|0|0|0|0|0|0|0|0.019694|0.000923|0.016402|0.000769|0.006728|0.000315|0.004211|0.000197|0.004302|0.000202|21.325626|0.052412|0.044941|0.002107|0.857463|539|0.011113|0|969|0|26|0.01|0||||||2122|0||||
T|UBSA|202608|OOMA|ODD|250|LNNYN|247|143987.92|6595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OOMA|ODD|250|LNYYN|4591|2569728.43|119922|0|853|0|853|0|0|0|0|0|0|0|0.01721|0.000804|0.01789|0.000835|0.02313|0.00108|0.032333|0.00151|0.050785|0.002372|21.414549|0.075428|0.015873|0.000741|0.210445|853|0.029777|0|0||0||||||||985|0|42|0|0|0
T|UBSA|202608|OOMA|ODD|250|LYNYN|88|49061.4|2295|0|885|0|885|0|0|0|0|0|0|0|0.063616|0.003006|0.06452|0.003049|0.062282|0.002943|0.055616|0.002628|0.052294|0.002471|21.161542|0.099266|0.076328|0.003607|0.768924|424|0.024788|0|431|0|30|0.012|0||||||1057|0||||
T|UBSA|202608|OOMA|ROUND|1000|LNNNN|121|379839.39|17788|17016|772|0|0|0|0|100|115|185|98|274|-0.065687|-0.002995|-0.077345|-0.003527|-0.055777|-0.002544|-0.09399|-0.004286|-0.004469|-0.000204|21.928452||||||||||||||||||||10|3301|1504|196121.774862
T|UBSA|202608|OOMA|ROUND|1000|LNNYN|4769|10398353.04|479723|0|230|0|230|0|0|0|0|0|0|0|0.010435|0.000476|0.010435|0.000476|0.006522|0.000298|0.013478|0.000615|-0.124348|-0.005677|21.902826||||||||||||||||||||3|0|0|0
T|UBSA|202608|OOMA|ROUND|1000|LNYNN|1|2148|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OOMA|ROUND|1000|LNYYN|6321|14966163.45|696738|0|5646|0|5541|0|105|0|0|0|0|0|0.0093|0.000425|-0.004352|-0.000199|-0.020857|-0.000953|-0.11263|-0.005147|0.01028|0.00047|21.884704|0.108463|0.041553|0.001899|0.383112|5646|0.033455|0.018597|0||0||||||||7482|274|65|100|100|0.018597
T|UBSA|202608|OOMA|ROUND|1000|LYNYN|168|425428.11|19797|0|5743|0|5637|0|106|0|0|0|0|0|0.016133|0.000764|0.018882|0.000894|0.013819|0.000654|0.019025|0.000901|0.018546|0.000878|21.126362|0.052344|0.047064|0.002228|0.899138|1892|0.012114|0|3511|0.030191|340|0.022824|0||||||7395|327||||
T|UBSA|202608|OOMA|ROUND|10000|LNNNN|1|10328.4|453|453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OOMA|ROUND|10000|LNNYN|4|53136.04|2592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OOMA|ROUND|10000|LNYYN|20|254056.33|11955|0|400|0|400|0|0|0|0|0|0|0|0|0|0.04|0.00183|0.04|0.00183|0.1275|0.005833|0.2175|0.00995|21.86|0.045|0|0|0|400|0.0225|0|0||0||||||||1500|0|3|0|0|0
T|UBSA|202608|OOMA|ROUND|10000|LYNYN|15|201945.75|9487|0|3049|0|3049|0|0|0|0|0|0|0|0.048206|0.002234|0.048586|0.002252|0.048563|0.002251|0.084293|0.003907|0.138504|0.00642|21.574785|0.069367|0.059134|0.002741|0.852482|940|0.016596|0|2109|0|0||||||||3364|1185||||
T|UBSA|202608|OOMA|ROUND|20000|LNNNN|25|538605|25500|25500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|7|
T|UBSA|202608|OOMA|ROUND|20000|LNNYN|2|67985|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OOMA|ROUND|20000|LNYYN|8|208598.63|10062|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OOMA|ROUND|20000|LYNYN|3|89326.48|4224|0|870|0|870|0|0|0|0|0|0|0|0.043103|0.002107|0.043103|0.002107|0.041034|0.002005|0.036207|0.00177|0.056897|0.002781|20.461207|0.05|0.044483|0.002174|0.889655|240|0.01|0|630|0|0||||||||500|440||||
T|UBSA|202608|OOMA|ROUND|5000|LNNNN|1|6156|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OOMA|ROUND|5000|LNNYN|14|101209.38|4883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OOMA|ROUND|5000|LNYYN|59|398240.82|18221|0|1378|0|1378|0|0|0|0|0|0|0|0.005936|0.000272|0.006299|0.000289|0.003628|0.000166|-0.018316|-0.000839|-0.057663|-0.002642|21.822279|0.057533|0.000363|0.000017|0.006307|1378|0.028585|0|0||0||||||||2482|88|9|0|0|0
T|UBSA|202608|OOMA|ROUND|5000|LYNYN|17|114761.06|5424|0|2578|0|2578|0|0|0|0|0|0|0|0.038503|0.001819|0.018355|0.000867|0.026625|0.001258|0.040846|0.00193|-0.025283|-0.001195|21.163254|0.054531|0.049566|0.002342|0.908949|640|0.01|0|1938|0|0||||||||3166|376||||
T|UBSA|202608|OOMA|ROUND|50000|LNNYN|5|345889.44|16054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPAD|ODD|0|LNNNN|150|648.17|150|149|1|0|0|0|0|0|0|1|0|0|-0.12|-0.027586|-0.12|-0.027586|-0.12|-0.027586|-0.12|-0.027586|-0.12|-0.027586|4.35||||||||||||||||||||1|2|1|14972
T|UBSA|202608|OPAD|ODD|0|LNNYN|82|3027.79|676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPAD|ODD|0|LNYYN|8252|510652.41|119428|0|75|0|75|0|0|0|0|0|0|0|0.0092|0.002188|0.009333|0.002219|0.0096|0.002283|0.0092|0.002188|0.055333|0.013158|4.205267|0.099333|0.010267|0.002441|0.103356|75|0.044533|0|0||0||||||||75|0|16|0|0|0
T|UBSA|202608|OPAD|ODD|0|LYNYN|113|3258.43|759|0|162|0|162|0|0|0|0|0|0|0|0.087963|0.01965|0.087963|0.01965|0.068642|0.015334|0.092222|0.020602|0.055247|0.012342|4.47642|0.12321|0.093827|0.02096|0.761523|77|0.030909|0|85|0|0||||||||162|0||||
T|UBSA|202608|OPAD|ODD|250|LNNYN|2|659.5|160|0|70|0|70|0|0|0|0|0|0|0|-0.04|-0.009615|0|0|-0.03|-0.007212|-0.03|-0.007212|-0.03|-0.007212|4.16||||||||||||||||||||1|0|0|0
T|UBSA|202608|OPAD|ODD|250|LNYYN|19|6900.31|1582|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.515|0.25|0|0|0|60|0.125|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202608|OPAD|ODD|250|LYNYN|2|556.14|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPAD|ROUND|1000|LNNNN|246|370886.32|82845|82109|736|0|0|0|0|0|0|1|250|485|-0.208872|-0.047148|-0.208872|-0.047148|-0.175109|-0.039527|-0.175109|-0.039527|-0.175109|-0.039527|4.430095||||||||||||||||||||3|4686|1859|546699.907609
T|UBSA|202608|OPAD|ROUND|1000|LNNYN|4|16020.69|3609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPAD|ROUND|1000|LNYYN|10|21697.57|4890|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.53|0.08|0|0|0|1200|0.04|0|0||0||||||||400|800|2|0|0|0
T|UBSA|202608|OPAD|ROUND|1000|LYNYN|11|25959.56|5950|0|452|0|452|0|0|0|0|0|0|0|0.025664|0.006134|0.016814|0.004019|0.016814|0.004019|0.016814|0.004019|0.061416|0.01468|4.183717|0.05115|0.028938|0.006917|0.565744|252|0.019921|0|200|0|0||||||||552|0||||
T|UBSA|202608|OPAD|ROUND|250|LNNNN|140|84573.17|18784|18584|200|0|0|0|0|0|0|0|200|0|-0.07|-0.015078|-0.07|-0.015078|-0.03|-0.006462|-0.03|-0.006462|0.015|0.003231|4.6425||||||||||||||||||||2|1269|995|123797.57
T|UBSA|202608|OPAD|ROUND|250|LNNYN|100|49722.13|11233|0|400|0|400|0|0|0|0|0|0|0|-0.105|-0.023596|-0.115|-0.025843|-0.115|-0.025843|-0.055|-0.01236|-0.075|-0.016854|4.45||||||||||||||||||||2|0|0|0
T|UBSA|202608|OPAD|ROUND|250|LNYNN|1|493|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|8|
T|UBSA|202608|OPAD|ROUND|250|LNYYN|270|134007.1|30213|0|1055|0|855|0|200|0|0|0|0|0|-0.064597|-0.014697|-0.064692|-0.014719|-0.060806|-0.013835|-0.037109|-0.008443|-0.017204|-0.003914|4.39519|0.109147|0.013128|0.002987|0.120278|1055|0.048009|0.189573|0||0||||||||1055|0|9|100|0|0.189573
T|UBSA|202608|OPAD|ROUND|250|LYNYN|15|7711|1720|0|560|0|560|0|0|0|0|0|0|0|0.001429|0.000305|-0.0075|-0.001602|-0.028929|-0.006181|-0.021786|-0.004655|-0.0175|-0.003739|4.680357|0.092857|0.083929|0.017932|0.903846|300|0.008333|0|260|0|0||||||||560|0||||
T|UBSA|202608|OPAD|ROUND|5000|LNYYN|2|12816|2800|0|1600|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.53|0.08|0|0|0|1600|0.04|0|0||0||||||||200|1400|1|0|0|0
T|UBSA|202608|OPAD|ROUND|5000|LYNYN|3|20568.96|4222|0|400|0|400|0|0|0|0|0|0|0|0.0275|0.005528|0.0425|0.008543|0.0525|0.010553|0.055|0.011055|0.115|0.023116|4.975|0.18|0.155|0.031156|0.861111|300|0.016667|0|100|0|0||||||||400|200||||
T|UBSA|202608|OPAL|ODD|0|LNNYN|306|6734.22|3029|0|89|0|89|0|0|0|0|0|0|0|0.01|0.004477|0.01|0.004477|0.01|0.004477|0.01|0.004477|0.001461|0.000654|2.233876||||||||||||||||||||2|0|0|0
T|UBSA|202608|OPAL|ODD|0|LNYNN|2|10.57|4|1|3|0|3|0|0|0|0|0|0|0|0.01|0.003643|0.01|0.003643|0.02|0.007286|0.02|0.007286|0.05|0.018215|2.745|0.03|0.01|0.003643|0.333333|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|OPAL|ODD|0|LNYYN|4814|214287.78|95489|0|233|0|232|0|1|0|0|0|0|0|0.000858|0.00038|-0.000343|-0.000152|-0.000129|-0.000057|0.000129|0.000057|0.003176|0.001407|2.257854|0.020773|0|0|0|233|0.010386|0.004292|0||0||||||||360|0|46|0|0|0.004292
T|UBSA|202608|OPAL|ODD|0|LYNNN|4|117.93|54|14|40|0|4|0|0|36|0|0|0|0|0.01|0.004552|0.01|0.004552|0.01|0.004552|0.011|0.005007|-0.004|-0.001821|2.197|0.01|0.01|0.004552|1|0|||40|161.1|0||||||||52|0||||
T|UBSA|202608|OPAL|ODD|0|LYNYN|358|17641.38|7741|0|721|0|635|0|86|0|0|0|0|0|0.012566|0.00601|0.01509|0.007217|0.017046|0.008152|0.014743|0.007051|0.011997|0.005738|2.090936|0.014799|0.012649|0.006049|0.854733|151|0.005132|0.569536|570|0|0||||||||773|0||||
T|UBSA|202608|OPAL|ODD|250|LYNYN|2|502.46|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPAL|ROUND|0|LNNYN|592|132200|59200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPAL|ROUND|0|LNYYN|140|31697.36|14014|0|103|0|103|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.057087|-0.026434|2.15966|0.01|0|0|0|103|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|OPAL|ROUND|0|LYNYN|40|8703|4000|0|200|0|200|0|0|0|0|0|0|0|0.01|0.005025|0.02|0.01005|0.03|0.015075|0.01|0.005025|0|0|1.99|0.01|0.01|0.005025|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|OPAL|ROUND|1000|LNNNN|150|220413.56|96096|96096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2328|1384|
T|UBSA|202608|OPAL|ROUND|1000|LNNYN|12|17178.14|7564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPAL|ROUND|1000|LNYNN|1|1330|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPAL|ROUND|1000|LNYYN|14|33305.46|16090|0|1200|0|1200|0|0|0|0|0|0|0|-0.009167|-0.004545|-0.009167|-0.004545|-0.009167|-0.004545|-0.009167|-0.004545|-0.025|-0.012394|2.017083|0.019167|0|0|0|1200|0.009583|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202608|OPAL|ROUND|1000|LYNYN|14|29800|14459|0|1068|0|1068|0|0|0|0|0|0|0|-0.004532|-0.002125|-0.000749|-0.000351|0.002921|0.00137|-0.002397|-0.001124|-0.013034|-0.006112|2.132341|0.01|0.016779|0.007869|1.677903|4|0.005|0|700|0|364|0.01|0||||||3800|100||||
T|UBSA|202608|OPAL|ROUND|10000|LNNYN|1|10962|5481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPAL|ROUND|250|LNNNN|17|11667.79|5296|4654|642|0|0|0|0|0|0|189|128|325|0.029003|0.010848|0.029003|0.010848|0.024361|0.009112|0.014455|0.005406|0.031854|0.011914|2.673684||||||||||||||||||||5|511|409|1100253.206068
T|UBSA|202608|OPAL|ROUND|250|LNNYN|166|73188.13|31805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPAL|ROUND|250|LNYYN|135|61225.68|26453|0|800|0|800|0|0|0|0|0|0|0|-0.01125|-0.00465|-0.01875|-0.00775|-0.02125|-0.008783|-0.01125|-0.00465|-0.0125|-0.005167|2.419375|0.03375|0|0|0|800|0.016875|0|0||0||||||||900|0|4|0|0|0
T|UBSA|202608|OPAL|ROUND|250|LYNNN|1|657.8|253|253|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPAL|ROUND|250|LYNYN|46|20985.22|9231|0|1904|0|1904|0|0|0|0|0|0|0|-0.005804|-0.002504|-0.005278|-0.002277|0.00239|0.001031|-0.003114|-0.001344|0.001224|0.000528|2.317668|0.014695|0.005814|0.002509|0.39564|897|0.009426|0|1007|0|0||||||||2523|0||||
T|UBSA|202608|OPAL|ROUND|5000|LYNYN|1|5025|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPBK|ODD|0|LNNNN|1278|21326.71|1359|1342|17|0|3|0|2|0|2|6|1|3|-0.047059|-0.002998|-0.049412|-0.003148|-0.055294|-0.003523|-0.057059|-0.003635|-0.041765|-0.002661|15.695882||||||||||||||||||||17|96|41|124023.772051
T|UBSA|202608|OPBK|ODD|0|LNNYN|406|46828.91|3013|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPBK|ODD|0|LNYNN|29|659.04|42|38|4|0|1|0|2|1|0|0|0|0|0.0925|0.005853|0.0875|0.005537|0.1225|0.007751|0.12|0.007593|0.35|0.022147|15.80375|0.0875|-0.0125|-0.000791|-0.142857|4|0.05|244.675916|0||0||||||||4|0|4|4|3|244.675916
T|UBSA|202608|OPBK|ODD|0|LNYYN|3759|335974.15|21872|0|70|0|70|0|0|0|0|0|0|0|0.035|0.002239|0.035|0.002239|0.039143|0.002504|0.037|0.002367|0.037857|0.002422|15.631786|0.081571|0.031429|0.002011|0.385289|70|0.025071|0|0||0||||||||115|0|23|0|0|0
T|UBSA|202608|OPBK|ODD|0|LYNNN|6|93.87|6|4|2|0|2|0|0|0|0|0|0|0|-0.015|-0.000955|0.01|0.000637|0.035|0.002228|0.04|0.002546|0.045|0.002864|15.71|0.05|0.05|0.003183|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|OPBK|ODD|0|LYNYN|194|6867.66|444|0|99|0|91|0|8|0|0|0|0|0|0.032222|0.00206|0.033535|0.002144|0.044949|0.002874|0.044545|0.002848|0.041313|0.002641|15.642525|0.03899|0.034747|0.002221|0.891192|17|0.012353|0.235294|82|0.04878|0||||||||101|0||||
T|UBSA|202608|OPBK|ODD|1000|LNNNN|72|75252.22|4746|4701|45|0|0|0|0|0|43|2|0|0|-0.046667|-0.002986|-0.046667|-0.002986|-0.046667|-0.002986|-0.046667|-0.002986|-0.056222|-0.003597|15.629333||||||||||||||||||||2|16|12|8074.755556
T|UBSA|202608|OPBK|ODD|1000|LNNYN|48|60091.66|3866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPBK|ODD|1000|LNYNN|1|1013.35|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|16|
T|UBSA|202608|OPBK|ODD|1000|LNYYN|225|272178.62|17424|0|99|0|99|0|0|0|0|0|0|0|0.029192|0.001904|0.029192|0.001904|0.029192|0.001904|0.029192|0.001904|0.029192|0.001904|15.335758|0.050707|0.028788|0.001877|0.567729|99|0.01096|0|0||0||||||||182|0|2|0|0|0
T|UBSA|202608|OPBK|ODD|1000|LYNNN|1|1007.36|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPBK|ODD|1000|LYNYN|7|8970.46|576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPBK|ODD|250|LNNNN|971|671019.28|42484|42341|143|0|32|0|37|0|0|32|40|2|0.018042|0.001152|-0.001189|-0.000076|0.019301|0.001232|0.017343|0.001107|-0.004825|-0.000308|15.667343||||||||||||||||||||10|1788|904|47956.231059
T|UBSA|202608|OPBK|ODD|250|LNNYN|330|168741.08|10864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPBK|ODD|250|LNYNN|26|18988.26|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|23|
T|UBSA|202608|OPBK|ODD|250|LNYYN|2179|1095957.68|69998|0|207|0|207|0|0|0|0|0|0|0|0.069275|0.00439|0.067246|0.004261|0.074638|0.00473|0.086135|0.005458|0.048019|0.003043|15.781063|0.111691|0.069275|0.00439|0.620242|207|0.021208|0|0||0||||||||330|0|9|0|0|0
T|UBSA|202608|OPBK|ODD|250|LYNNN|7|5627.91|360|360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPBK|ODD|250|LYNYN|46|26176.19|1687|0|512|0|512|0|0|0|0|0|0|0|0.034063|0.002188|0.028281|0.001816|0.019688|0.001264|0.010469|0.000672|0.035391|0.002273|15.569805|0.037813|0.035391|0.002273|0.93595|73|0.008493|0|439|0|0||||||||626|0||||
T|UBSA|202608|OPBK|ROUND|1000|LNNNN|241|402664.44|25778|25613|165|0|0|0|100|0|0|0|65|0|-0.171818|-0.010826|-0.141515|-0.008917|-0.129394|-0.008153|0.313939|0.019782|0.286061|0.018025|15.870152||||||||||||||||||||2|744|281|45540.627599
T|UBSA|202608|OPBK|ROUND|1000|LNNYN|1253|1949041.34|126216|0|160|0|100|0|60|0|0|0|0|0|-0.045|-0.002858|-0.045|-0.002858|-0.045|-0.002858|-0.04375|-0.002778|-0.00875|-0.000556|15.7475||||||||||||||||||||2|0|0|0.375
T|UBSA|202608|OPBK|ROUND|1000|LNYNN|1|1513|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|OPBK|ROUND|1000|LNYYN|1056|2069554.19|133056|0|405|0|405|0|0|0|0|0|0|0|0.003802|0.000248|-0.008543|-0.000557|-0.011432|-0.000746|-0.013753|-0.000897|0.003432|0.000224|15.327049|0.079827|0.029457|0.001922|0.369007|405|0.025185|0|0||0||||||||715|0|7|0|0|0
T|UBSA|202608|OPBK|ROUND|1000|LYNYN|38|82304.54|5292|0|800|0|800|0|0|0|0|0|0|0|0.03125|0.001994|0.02875|0.001834|0.04625|0.002951|0.05125|0.00327|0.03875|0.002472|15.67375|0.0725|0.06625|0.004227|0.913793|300|0.008333|0|500|0|0||||||||894|0||||
T|UBSA|202608|OPBK|ROUND|10000|LNNYN|1|13121.96|839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPBK|ROUND|10000|LNYYN|8|107742.42|6907|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPBK|ROUND|20000|LNYYN|1|22700.95|1445|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.002539|-0.04|-0.002539|-0.05|-0.003174|0.03|0.001904|0.03|0.001904|15.755|0.09|0|0|0|100|0.045|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|OPBK|ROUND|5000|LNNYN|2|15448.41|984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPBK|ROUND|5000|LNYYN|4|28270.89|1821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPCH|ODD|0|LNNNN|12|2818.8|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|OPCH|ODD|0|LNNYN|752|63867.94|2688|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000415|0.01|0.000415|0.04|0.001661|24.085||||||||||||||||||||1|0|0|0
T|UBSA|202608|OPCH|ODD|0|LNYYN|5591|484780.47|20434|0|579|0|562|0|17|0|0|0|0|0|0.000311|0.000013|0.000242|0.00001|0.006252|0.000263|0.005527|0.000233|0.001036|0.000044|23.765959|0.016753|-0.000138|-0.000006|-0.008247|579|0.008446|0.029361|0||0||||||||589|0|214|0|0|0.029361
T|UBSA|202608|OPCH|ODD|0|LYNNN|9|756.82|32|26|6|0|0|0|3|3|0|0|0|0|0.015|0.000631|0|0|-0.01|-0.00042|-0.08|-0.003363|-0.08|-0.003363|23.7875|0.015|0.055|0.002312|3.666667|0|||0||6|0.02|102.5||||||6|0||||
T|UBSA|202608|OPCH|ODD|0|LYNYN|565|41966.94|1768|0|828|0|795|0|33|0|0|0|0|0|0.015193|0.00064|0.014046|0.000592|0.008925|0.000376|0.007935|0.000334|0.013261|0.000559|23.722077|0.016522|0.01628|0.000686|0.98538|11|0.009091|0.181818|817|0.037944|0||||||||852|0||||
T|UBSA|202608|OPCH|ODD|1000|LNNNN|17|30002.72|1235|1092|143|0|70|0|0|0|0|0|73|0|0.02|0.000832|0.004685|0.000195|0.014685|0.000611|0.105105|0.004372|-0.057692|-0.0024|24.043182||||||||||||||||||||2|346|76|17330.624204
T|UBSA|202608|OPCH|ODD|1000|LNNYN|194|326740.47|13760|0|81|0|81|0|0|0|0|0|0|0|0.01|0.00042|0.01|0.00042|0.01|0.00042|0.01|0.00042|-0.35|-0.014703|23.805||||||||||||||||||||1|0|0|0
T|UBSA|202608|OPCH|ODD|1000|LNYYN|1028|1714075.17|72214|0|1934|0|1865|0|69|0|0|0|0|0|0.002999|0.000126|0.00742|0.000312|0.005626|0.000237|0.016686|0.000702|0.022632|0.000952|23.778741|0.044762|0.000832|0.000035|0.018598|1934|0.021965|0.035677|0||0||||||||2428|0|35|0|0|0.035677
T|UBSA|202608|OPCH|ODD|1000|LYNNN|1|1244.36|52|0|52|0|0|0|0|52|0|0|0|0|0.04|0.001671|0.02|0.000835|-0.01|-0.000418|-0.03|-0.001253|0.03|0.001253|23.94|0.02|0.1|0.004177|5|0|||0||52|0.04|143||||||52|0||||
T|UBSA|202608|OPCH|ODD|1000|LYNYN|219|378678.81|15950|0|3361|0|3304|0|57|0|0|0|0|0|0.014371|0.000604|0.012693|0.000533|0.009973|0.000419|0.006781|0.000285|-0.012621|-0.00053|23.791642|0.018012|0.01593|0.00067|0.884374|598|0.007241|0.076923|2680|0.004104|83|0.01|0||||||5547|0||||
T|UBSA|202608|OPCH|ODD|250|LNNYN|225|128163.93|5397|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000421|-0.01|-0.000421|0.02|0.000841|0.02|0.000841|0.1|0.004206|23.775||||||||||||||||||||1|0|0|0
T|UBSA|202608|OPCH|ODD|250|LNYYN|2116|1064731.66|44857|0|891|0|889|0|2|0|0|0|0|0|0.002301|0.000096|0.001403|0.000059|0.005028|0.000211|0.01257|0.000527|0.029461|0.001235|23.861274|0.019473|0.001717|0.000072|0.088184|891|0.008878|0.002245|0||0||||||||1111|0|45|0|0|0.002245
T|UBSA|202608|OPCH|ODD|250|LYNNN|2|785.63|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPCH|ODD|250|LYNYN|204|108694.32|4564|0|1532|0|1506|0|26|0|0|0|0|0|0.01201|0.000504|0.011795|0.000495|0.012905|0.000541|0.011129|0.000467|0.001456|0.000061|23.846508|0.017585|0.01577|0.000661|0.896808|113|0.012301|0|1419|0.018323|0||||||||1952|0||||
T|UBSA|202608|OPCH|ROUND|1000|LNNNN|51|135511.2|5690|5508|182|0|0|0|0|0|0|62|120|0|-0.017033|-0.000716|-0.017033|-0.000716|-0.01044|-0.000439|0.01|0.00042|0.045495|0.001913|23.787527||||||||||||||||||||2|914|626|95300.067056
T|UBSA|202608|OPCH|ROUND|1000|LNNYN|10393|31937276.67|1345792|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000417|0.005|0.000209|0.01|0.000417|0.125|0.005215|23.9675||||||||||||||||||||2|0|0|0
T|UBSA|202608|OPCH|ROUND|1000|LNYYN|4581|12907659.2|543694|0|15580|0|15280|0|300|0|0|0|0|0|0.000104|0.000004|0.002844|0.00012|0.004846|0.000204|0.003522|0.000149|0.006976|0.000294|23.697437|0.019757|0.000706|0.00003|0.035735|15580|0.009526|0.019255|0||0||||||||18251|120|150|100|100|0.019255
T|UBSA|202608|OPCH|ROUND|1000|LYNYN|867|2477996.7|104468|0|15313|0|15002|0|311|0|0|0|0|0|0.006331|0.000268|0.006144|0.00026|0.004742|0.0002|0.005384|0.000228|-0.007366|-0.000311|23.659962|0.016278|0.015805|0.000668|0.970954|1083|0.007036|0|14030|0.022167|200|0.02|0||||||27572|0||||
T|UBSA|202608|OPCH|ROUND|10000|LNNYN|21|297475.04|12492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPCH|ROUND|10000|LNYNN|1|11835|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|371|
T|UBSA|202608|OPCH|ROUND|10000|LNYYN|147|2016361.36|85225|0|4890|0|4392|0|498|0|0|0|0|0|-0.006896|-0.000291|-0.007861|-0.000331|-0.01211|-0.00051|-0.023227|-0.000979|-0.042233|-0.001779|23.735779|0.017252|0.000613|0.000026|0.035562|4890|0.008319|0.10184|0||0||||||||10507|0|21|0|0|0.10184
T|UBSA|202608|OPCH|ROUND|10000|LYNYN|79|1147927.19|48371|0|9694|0|9301|0|393|0|0|0|0|0|-0.002853|-0.00012|-0.001312|-0.000055|-0.003995|-0.000169|-0.01311|-0.000553|-0.010636|-0.000449|23.694458|0.017595|0.015326|0.000647|0.871021|1300|0.008462|0|8394|0.046819|0||||||||20151|1472||||
T|UBSA|202608|OPCH|ROUND|20000|LNNNN|31|746488|31600|30000|1600|0|0|0|0|0|1350|250|0|0|0.01|0.000422|-0.01|-0.000422|0.02|0.000844|0.01|0.000422|-0.126875|-0.005357|23.685||||||||||||||||||||1|2358|2220|7636.915625
T|UBSA|202608|OPCH|ROUND|20000|LNNYN|15|494555.72|20646|0|90|0|90|0|0|0|0|0|0|0|0.02|0.000817|0.02|0.000817|-0.03|-0.001226|-0.03|-0.001226|-0.06|-0.002452|24.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|OPCH|ROUND|20000|LNYNN|1|47340|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|338|1|
T|UBSA|202608|OPCH|ROUND|20000|LNYYN|113|3412624.37|143138|0|1333|0|1333|0|0|0|0|0|0|0|0.0015|0.000063|0.004501|0.000189|0.004351|0.000183|-0.042146|-0.00177|-0.136234|-0.005723|23.805713|0.01|-0.0015|-0.000063|-0.150038|1333|0.00575|0|0||0||||||||4965|500|7|0|0|0
T|UBSA|202608|OPCH|ROUND|20000|LYNYN|23|826985.47|34626|0|5549|0|5549|0|0|0|0|0|0|0|0.00432|0.000183|0.006935|0.000293|0.007636|0.000323|-0.001844|-0.000078|0.005358|0.000227|23.643029|0.011328|0.013729|0.000581|1.211899|300|0.005|0|4433|0|816|0.01|0||||||12330|300||||
T|UBSA|202608|OPCH|ROUND|200000|LNNYN|1|209797.08|8727|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPCH|ROUND|200000|LNYYN|7|8600512.69|358396|0|400|0|400|0|0|0|0|0|0|0|0.03|0.001248|0.01|0.000416|-0.01|-0.000416|-0.01|-0.000416|-0.04|-0.001664|24.04|0.02|0|0|0|400|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|OPCH|ROUND|5000|LNNNN|1|6323.4|270|270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPCH|ROUND|5000|LNNYN|956|6794677.63|286986|0|600|0|600|0|0|0|0|0|0|0|-0.14|-0.00593|-0.135|-0.005719|-0.155|-0.006566|-0.095|-0.004024|-0.045|-0.001906|23.6075||||||||||||||||||||2|0|0|0
T|UBSA|202608|OPCH|ROUND|5000|LNYYN|406|3140283.88|132186|0|8393|0|8153|0|240|0|0|0|0|0|-0.000817|-0.000034|0.000113|0.000005|0.002569|0.000108|-0.00814|-0.000341|-0.0439|-0.001839|23.876041|0.019417|0.000095|0.000004|0.004909|8393|0.009661|0.028595|0||0||||||||14564|500|50|0|0|0.028595
T|UBSA|202608|OPCH|ROUND|5000|LYNNN|2|14391|600|300|300|0|0|0|300|0|0|0|0|0|0.01|0.000417|0|0|-0.01|-0.000417|-0.01|-0.000417|0|0|23.965|0.01|0.01|0.000417|1|0|||300|6|0||||||||300|0||||
T|UBSA|202608|OPCH|ROUND|5000|LYNYN|135|1023470.09|43024|0|11233|0|10922|0|311|0|0|0|0|0|0.002498|0.000105|0.003133|0.000132|0.012825|0.000539|0.010044|0.000422|0.015199|0.000639|23.798072|0.01497|0.013234|0.000556|0.884039|1006|0.009692|0|10227|0.03041|0||||||||20574|794||||
T|UBSA|202608|OPCH|ROUND|50000|LNNYN|10|864529.12|36292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPCH|ROUND|50000|LNYNN|1|57000|2400|1720|680|0|0|0|0|0|680|0|0|0|0|0|-0.008088|-0.000341|-0.03|-0.001263|-0.03|-0.001263|0.11|0.004632|23.75|0.02|0|0|0|680|0.01|5997.397059|0||0||||||||1900|0|1|2400|2400|5997.397059
T|UBSA|202608|OPCH|ROUND|50000|LNYYN|50|3561388.32|149610|0|900|0|700|0|200|0|0|0|0|0|-0.008889|-0.000377|-0.013333|-0.000565|-0.001111|-0.000047|0.008889|0.000377|-0.048889|-0.002072|23.591667|0.012222|0|0|0|900|0.006111|0.222222|0||0||||||||4300|0|5|0|0|0.222222
T|UBSA|202608|OPCH|ROUND|50000|LYNYN|20|1371201.9|57402|0|3360|0|3360|0|0|0|0|0|0|0|-0.013595|-0.000573|-0.009494|-0.0004|0.000065|0.000003|-0.017232|-0.000726|-0.016554|-0.000698|23.721307|0.011089|0.009565|0.000403|0.862587|512|0.005|0|2848|0|0||||||||14300|220||||
T|UBSA|202608|OPEG|ODD|0|LNNYN|5|343.16|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPEG|ODD|0|LNYYN|15|1408.51|639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPEG|ODD|0|LYNYN|6|480.73|208|0|56|0|56|0|0|0|0|0|0|0|0.008929|0.003886|0.008929|0.003886|0.008929|0.003886|0.026786|0.011657|0.026786|0.011657|2.297857|0.01|0.008929|0.003886|0.892857|6|0.005|0|50|0|0||||||||56|0||||
T|UBSA|202608|OPEG|ROUND|0|LNNYN|280|60810|28000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPEG|ROUND|0|LNYYN|43|9652|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPEG|ROUND|0|LYNYN|6|1354|600|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.005797|0.013333|0.005797|0.023333|0.010145|0.033333|0.014493|0.083333|0.036232|2.3|0.013333|0.013333|0.005797|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|OPEG|ROUND|1000|LNNYN|11|19417|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPEG|ROUND|1000|LNYYN|16|39097.28|17762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPEG|ROUND|1000|LYNYN|3|8429.16|4068|0|2100|0|2100|0|0|0|0|0|0|0|0.012857|0.006902|0.02|0.010736|0.02|0.010736|0.014286|0.007669|0.028571|0.015337|1.862857|0.02|0.02|0.010736|1|0|||2100|0|0||||||||2400|0||||
T|UBSA|202608|OPEG|ROUND|10000|LNYYN|2|22385|7400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPEG|ROUND|10000|LYNYN|2|22900|11200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPEG|ROUND|20000|LYNYN|1|33734|16700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPEG|ROUND|250|LNNYN|82|30801.39|10687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPEG|ROUND|250|LNYYN|69|26617.73|10943|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPEG|ROUND|250|LYNYN|11|5636.4|2378|0|500|0|500|0|0|0|0|0|0|0|0.01|0.004608|0.01|0.004608|0.02|0.009217|-0.06|-0.02765|-0.06|-0.02765|2.17|0.02|0.02|0.009217|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|OPEG|ROUND|5000|LNYYN|3|23944|8900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPEG|ROUND|5000|LYNYN|1|5217.25|2545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPEG|ROUND|50000|LYNYN|2|209444|104200|0|15700|0|15700|0|0|0|0|0|0|0|-0.01|-0.00496|-0.001274|-0.000632|-0.001274|-0.000632|0.017452|0.008656|0.051083|0.025336|2.016178|0.02|0.02|0.00992|1|0|||15700|0|0||||||||23100|600||||
T|UBSA|202608|OPEN|ODD|0|LNNYN|782|117095.81|31962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPEN|ODD|0|LNYYN|13745|652186.41|183920|0|7377|0|7004|0|373|0|0|0|0|0|0.000087|0.000025|-0.000005|-0.000002|0.001488|0.000425|0.00112|0.00032|0.002215|0.000633|3.498142|0.01|0|0|0|7377|0.005|0.050563|0||0||||||||8768|0|531|0|0|0.050563
T|UBSA|202608|OPEN|ODD|0|LYNYN|1431|80046.37|22949|0|11560|0|11267|0|293|0|0|0|0|0|0.009835|0.002796|0.009525|0.002708|0.006565|0.001867|0.003091|0.000879|0.000456|0.00013|3.517171|0.009997|0.009978|0.002837|0.998183|21|0.005|0|11539|0.025392|0||||||||13899|0||||
T|UBSA|202608|OPEN|ODD|250|LNNYN|458|139179.72|37802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPEN|ODD|250|LNYYN|1539|498976.22|140887|0|2218|0|2072|0|146|0|0|0|0|0|0|0|0.000757|0.000213|0.005131|0.001441|0.00899|0.002525|0.01505|0.004227|3.56018|0.01|0|0|0|2218|0.005|0.065825|0||0||||||||3660|0|43|0|0|0.065825
T|UBSA|202608|OPEN|ODD|250|LYNNN|1|366.66|97|64|33|0|33|0|0|0|0|0|0|0|-0.01|-0.002642|-0.05|-0.01321|-0.05|-0.01321|-0.07|-0.018494|-0.01|-0.002642|3.785|0.01|0.01|0.002642|1|0|||33|0|0||||||||97|0||||
T|UBSA|202608|OPEN|ODD|250|LYNYN|215|65189.84|18603|0|6400|0|6136|0|264|0|0|0|0|0|0.009659|0.002699|0.009316|0.002603|0.007609|0.002126|0.004613|0.001289|0.002353|0.000657|3.579366|0.01|0.009734|0.00272|0.973438|170|0.005|0|6230|0.042376|0||||||||10026|0||||
T|UBSA|202608|OPEN|ROUND|1000|LNNNN|2|6160|1750|850|900|0|0|0|0|0|0|900|0|0|0.01|0.002837|0.01|0.002837|0.01|0.002837|0.01|0.002837|-0.01|-0.002837|3.525||||||||||||||||||||1|1750|1750|23171
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T|UBSA|202608|OPEN|ROUND|1000|LYNYN|493|1046069.33|291794|0|101849|0|97647|0|4202|0|0|0|0|0|0.006622|0.001852|0.006732|0.001883|0.007122|0.001992|0.006807|0.001904|0.002899|0.000811|3.574635|0.009882|0.009747|0.002727|0.986299|5379|0.005|0|94470|0.038129|2000|0.01|0.3||||||174121|0||||
T|UBSA|202608|OPEN|ROUND|10000|LNNNN|1|14227|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPEN|ROUND|10000|LNNYN|19|261706.06|73139|0|605|0|605|0|0|0|0|0|0|0|-0.020083|-0.005847|-0.020083|-0.005847|-0.020083|-0.005847|0.009669|0.002815|0.050331|0.014653|3.434917||||||||||||||||||||2|0|0|0
T|UBSA|202608|OPEN|ROUND|10000|LNYYN|498|7533798.78|2106443|0|20150|0|17050|0|3100|0|0|0|0|0|-0.000005|-0.000001|-0.000005|-0.000001|0.014682|0.004201|0.012547|0.00359|0.006151|0.00176|3.494488|0.01|0|0|0|20150|0.005|0.153846|0||0||||||||74421|0|19|0|0|0.153846
T|UBSA|202608|OPEN|ROUND|10000|LYNYN|131|1826629.39|510868|0|101968|0|101968|0|0|0|0|0|0|0|0.003184|0.0009|0.003353|0.000948|0.004256|0.001203|0.011271|0.003186|0.003407|0.000963|3.537737|0.010547|0.009221|0.002606|0.874265|19224|0.005|0|78244|0|4500|0.006336|0||||||263167|0||||
T|UBSA|202608|OPEN|ROUND|20000|LNNYN|21|724658.02|208182|0|311|0|311|0|0|0|0|0|0|0|-0.01|-0.002894|-0.01|-0.002894|0.11|0.031838|0.11|0.031838|0.09|0.026049|3.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|OPEN|ROUND|20000|LNYYN|343|10575957.04|2897117|0|17421|0|17421|0|0|0|0|0|0|0|0.003674|0.000952|0.007347|0.001903|0.021928|0.00568|0.022574|0.005848|-0.01249|-0.003235|3.860299|0.01|0|0|0|17421|0.005|0|0||0||||||||63259|0|8|0|0|0
T|UBSA|202608|OPEN|ROUND|20000|LYNYN|147|4745790.47|1322069|0|126255|0|114606|0|11649|0|0|0|0|0|0.003762|0.001064|0.000815|0.000231|0.002553|0.000722|-0.001715|-0.000485|0.004928|0.001394|3.535571|0.009825|0.007576|0.002143|0.771179|32783|0.005|0.007412|91272|0.124967|2200|0.01|0||||||672567|0||||
T|UBSA|202608|OPEN|ROUND|200000|LNNYN|2|636039.76|176112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPEN|ROUND|200000|LNYYN|2|439123|126900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPEN|ROUND|200000|LYNYN|5|1328396.35|385623|0|890|0|699|0|191|0|0|0|0|0|-0.01|-0.002805|-0.01|-0.002805|-0.024607|-0.006902|-0.038809|-0.010886|-0.039101|-0.010968|3.565124|0.01|0.01|0.002805|1|0|||890|0.214607|0||||||||286300|0||||
T|UBSA|202608|OPEN|ROUND|250|LNNNN|4|1337|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|155|
T|UBSA|202608|OPEN|ROUND|250|LNNYN|11574|5116034.43|1435158|0|504|0|504|0|0|0|0|0|0|0|-0.025794|-0.007567|-0.013889|-0.004075|-0.061825|-0.018138|-0.002619|-0.000768|0.095952|0.02815|3.408651||||||||||||||||||||4|0|0|0
T|UBSA|202608|OPEN|ROUND|250|LNYYN|15876|7273195.92|2045684|0|95733|0|89980|0|5753|0|0|0|0|0|0.000352|0.000099|0.000685|0.000193|0.003462|0.000974|0.004777|0.001344|0.007357|0.002071|3.553272|0.01|0.000042|0.000012|0.004178|95533|0.005|0.058127|0||200|0.005|1||||||120609|0|901|200|200|0.060094
T|UBSA|202608|OPEN|ROUND|250|LYNYN|1976|887418.24|247259|0|121652|0|117439|0|4213|0|0|0|0|0|0.009215|0.002566|0.009073|0.002526|0.008|0.002228|0.006353|0.001769|0.000974|0.000271|3.591377|0.010015|0.009891|0.002754|0.987655|1704|0.005|0|119748|0.035182|200|0.005|0||||||155440|0||||
T|UBSA|202608|OPEN|ROUND|5000|LNNNN|1|6089.6|1730|0|1730|0|0|0|1730|0|0|0|0|0|0.01|0.002837|0.01|0.002837|0.01|0.002837|0.01|0.002837|-0.01|-0.002837|3.525||||||||||||||||||||1|0|0|1
T|UBSA|202608|OPEN|ROUND|5000|LNNYN|17|126144.29|34716|0|200|0|0|0|200|0|0|0|0|0|0.01|0.003017|0.01|0.003017|0.01|0.003017|0.01|0.003017|0.13|0.039216|3.315||||||||||||||||||||1|2700|2700|1
T|UBSA|202608|OPEN|ROUND|5000|LNYYN|785|5608654.68|1561893|0|19899|0|19894|0|5|0|0|0|0|0|0|0|0|0|0.024161|0.006816|0.033697|0.009506|0.029214|0.008241|3.544986|0.01|0|0|0|19899|0.005|0.000251|0||0||||||||41679|0|21|0|0|0.000251
T|UBSA|202608|OPEN|ROUND|5000|LYNYN|113|788281.25|221265|0|50871|0|49614|0|1257|0|0|0|0|0|0.005201|0.001451|0.005619|0.001568|0.004857|0.001355|0.012956|0.003614|-0.000937|-0.000261|3.584704|0.010339|0.009965|0.00278|0.963856|1901|0.005|0|48970|0.025669|0||||||||120908|0||||
T|UBSA|202608|OPEN|ROUND|50000|LNNYN|21|1982314.81|538714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPEN|ROUND|50000|LNYYN|70|5038739.78|1354416|0|1715|0|1715|0|0|0|0|0|0|0|-0.000058|-0.000016|-0.000058|-0.000016|-0.000058|-0.000016|0.01172|0.003303|-0.007988|-0.002252|3.547974|0.01|0|0|0|1715|0.005|0|0||0||||||||64011|0|5|0|0|0
T|UBSA|202608|OPEN|ROUND|50000|LYNYN|79|6486411.46|1809633|0|86661|0|81819|0|4842|0|0|0|0|0|0.003746|0.001052|0.002248|0.000631|0.004749|0.001333|0.002128|0.000597|0.006445|0.001809|3.562167|0.01|0.007543|0.002118|0.75433|21290|0.005|0.145608|65371|0.026648|0||||||||1067311|0||||
T|UBSA|202608|OPENL|ODD|0|LNNYN|41|133.02|846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPENL|ODD|0|LNYYN|3553|21689.72|154031|0|160|0|160|0|0|0|0|0|0|0|0.004204|0.034233|0.004204|0.034233|0.004204|0.034233|0.004172|0.033973|0.004218|0.034345|0.122798|0.004404|0.004204|0.034233|0.954584|160|0.0001|0|0||0||||||||319|0|8|0|0|0
T|UBSA|202608|OPENL|ODD|0|LYNYN|283|1178.95|8239|0|106|0|106|0|0|0|0|0|0|0|0.019291|0.141462|0.019291|0.141462|0.017672|0.12959|0.016426|0.120458|0.019162|0.140521|0.136366|0.0194|0.019291|0.141462|0.994359|58|0.0001|0|48|0|0||||||||106|0||||
T|UBSA|202608|OPENL|ROUND|0|LNNYN|145|13749.68|99832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPENL|ROUND|0|LNYYN|1809|52541.41|391145|0|3141|0|3140|0|1|0|0|0|0|0|0.006628|0.04831|0.006781|0.049425|0.006811|0.049643|0.006415|0.046756|0.005034|0.036694|0.137198|0.009923|0.006698|0.048822|0.675041|3141|0.001612|0.000318|0||0||||||||6200|0|10|0|0|0.000318
T|UBSA|202608|OPENL|ROUND|0|LYNYN|138|10417.76|72122|0|3003|0|2903|0|100|0|0|0|0|0|0.000712|0.005502|0.000865|0.006687|-0.000968|-0.007489|-0.002603|-0.02013|-0.002274|-0.017585|0.129315|0.004387|0.004387|0.033922|1|0|||3003|0.0333|0||||||||6203|0||||
T|UBSA|202608|OPENL|ROUND|1000|LNNYN|56|113570.82|842128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPENL|ROUND|1000|LNYYN|21|45181.02|241818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPENL|ROUND|1000|LYNYN|22|41383.25|299972|0|1215|0|1215|0|0|0|0|0|0|0|-0.003858|-0.020538|-0.003858|-0.020538|-0.006365|-0.033878|-0.009542|-0.050789|-0.015747|-0.083821|0.187868|0.003449|0.003446|0.018343|0.999284|15|0.0001|0|1200|0|0||||||||11200|0||||
T|UBSA|202608|OPENL|ROUND|10000|LYNYN|2|20760.6|138404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPENL|ROUND|250|LNNYN|41|23932.78|159528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPENL|ROUND|250|LNYYN|24|12299.18|71869|0|1396|0|1396|0|0|0|0|0|0|0|-0.0017|-0.014574|-0.0017|-0.014574|0.0017|0.014574|0.001|0.008573|0.0019|0.016288|0.11665|0.0067|0.0011|0.00943|0.164179|1396|0.0028|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202608|OPENL|ROUND|250|LYNYN|73|33851.67|210488|0|4767|0|4767|0|0|0|0|0|0|0|-0.005747|-0.041064|-0.00595|-0.042518|-0.007899|-0.056444|-0.007447|-0.053218|-0.000288|-0.002056|0.139942|0.003896|0.003989|0.028503|1.023688|1100|0.0001|0|3067|0|600|0.00055|0||||||24800|0||||
T|UBSA|202608|OPENL|ROUND|5000|LNYYN|8|66332.21|332502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPENW|ODD|0|LNNYN|38|260.71|1022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPENW|ODD|0|LNYYN|2234|32359.78|151594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPENW|ODD|0|LYNYN|305|2712|12776|0|82|0|82|0|0|0|0|0|0|0|-0.000156|-0.000377|-0.0002|-0.000483|-0.000112|-0.000271|-0.000112|-0.000271|-0.000185|-0.000448|0.41409|0.007639|0.007527|0.018177|0.985313|46|0.0001|0|36|0|0||||||||100|0||||
T|UBSA|202608|OPENW|ROUND|0|LNNNN|1|21|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPENW|ROUND|0|LNNYN|72|10160.44|31862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPENW|ROUND|0|LNYYN|3839|110327.28|524845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPENW|ROUND|0|LYNYN|124|8169.43|35559|0|200|0|200|0|0|0|0|0|0|0|0.002|0.007168|0.002|0.007168|0.0027|0.009677|0.0027|0.009677|0.029|0.103943|0.279|0.002|0.002|0.007168|1|0|||200|0|0||||||||231|0||||
T|UBSA|202608|OPENW|ROUND|1000|LNNYN|28|58312.88|254800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPENW|ROUND|1000|LYNYN|9|18636.28|78654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPENW|ROUND|250|LNNYN|47|21130.42|77805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPENW|ROUND|250|LNYYN|11|6205.6|26225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPENW|ROUND|250|LYNYN|16|8088.98|32671|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPENW|ROUND|5000|LNNYN|6|34559.74|116610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPENZ|ODD|0|LNNYN|55|135.51|1053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPENZ|ODD|0|LNYYN|1690|10844.1|91608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPENZ|ODD|0|LYNYN|232|1042.23|8452|0|468|0|464|0|4|0|0|0|0|0|0.004511|0.032136|0.004511|0.032136|0.005138|0.036607|0.005337|0.038021|0.003913|0.027874|0.14037|0.004904|0.004904|0.03494|1|0|||468|0.008547|0||||||||468|0||||
T|UBSA|202608|OPENZ|ROUND|0|LNNNN|1|13|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPENZ|ROUND|0|LNNYN|217|18402.72|145075|0|400|0|0|0|400|0|0|0|0|0|-0.0002|-0.001633|-0.0002|-0.001633|-0.0052|-0.042449|-0.006|-0.04898|-0.006|-0.04898|0.1225||||||||||||||||||||1|0|0|1
T|UBSA|202608|OPENZ|ROUND|0|LNYYN|3849|76875.72|606485|0|2263|0|2263|0|0|0|0|0|0|0|-0.002917|-0.023118|-0.002917|-0.023118|-0.002917|-0.023118|-0.002917|-0.023118|-0.002917|-0.023118|0.126186|0.002159|0|0|0|2263|0.00108|0|0||0||||||||2487|0|3|0|0|0
T|UBSA|202608|OPENZ|ROUND|0|LYNYN|194|10251.91|78306|0|5900|0|5900|0|0|0|0|0|0|0|-0.002107|-0.016437|-0.002027|-0.015816|-0.000459|-0.003584|-0.000366|-0.002856|0.002563|0.019994|0.128172|0.004944|0.004815|0.037569|0.973946|500|0.0008|0|5300|0|100|0.0002|0||||||10000|100||||
T|UBSA|202608|OPENZ|ROUND|1000|LNNYN|18|39728.75|297846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPENZ|ROUND|1000|LNYYN|2|7358.92|36712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPENZ|ROUND|1000|LYNYN|5|7640.62|65463|0|400|0|400|0|0|0|0|0|0|0|-0.0001|-0.000777|-0.0078|-0.060583|-0.0088|-0.06835|-0.0088|-0.06835|-0.0111|-0.086214|0.12875|0.0065|0.0065|0.050485|1|0|||400|0|0||||||||1600|0||||
T|UBSA|202608|OPENZ|ROUND|250|LNNYN|21|6065.43|45340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPENZ|ROUND|250|LNYYN|4|1841.93|9800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPENZ|ROUND|250|LYNYN|30|13956.05|90700|0|700|0|700|0|0|0|0|0|0|0|-0.001943|-0.012103|-0.001943|-0.012103|-0.002071|-0.012904|0.003429|0.021359|-0.004571|-0.028479|0.160521|0.003243|0.003329|0.020736|1.026432|0|||400|0|300|0.0001|0||||||4300|0||||
T|UBSA|202608|OPENZ|ROUND|5000|LNYYN|1|5005|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPER|ODD|1000|LNNNN|3|14722.54|147|147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPER|ODD|250|LNYYN|2|1000.75|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPER|ODD|250|LYNYN|1|500.4|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPER|ROUND|10000|LNYYN|2|20026|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPER|ROUND|10000|LYNYN|2|20050|200|0|100|0|100|0|0|0|0|0|0|0|-0.18|-0.001795|-0.14|-0.001396|-0.03|-0.000299|-0.01|-0.0001|-0.01|-0.0001|100.255|0.01|0.01|0.0001|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|OPER|ROUND|20000|LYNYN|1|20028|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPEX|ODD|0|LNNYN|9|1065.91|119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPEX|ODD|0|LNYYN|72|9350.45|1113|0|22|0|22|0|0|0|0|0|0|0|-0.01|-0.001127|-0.01|-0.001127|-0.01|-0.001127|-0.11|-0.012394|-0.59|-0.066479|8.875|0.09|-0.01|-0.001127|-0.111111|22|0.05|0|0||0||||||||22|0|1|0|0|0
T|UBSA|202608|OPEX|ODD|0|LYNYN|1|83.88|9|0|9|0|9|0|0|0|0|0|0|0|0.08|0.008547|0.08|0.008547|0.07|0.007479|0.06|0.00641|-0.17|-0.018162|9.36|0.08|0.08|0.008547|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|OPEX|ODD|250|LNNYN|9|3387|370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPEX|ODD|250|LNYYN|15|7712.37|852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPEX|ROUND|1000|LNNNN|31|65254.5|7650|7650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPEX|ROUND|1000|LNNYN|6|8078|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPEX|ROUND|1000|LNYYN|22|47847.6|5276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPEX|ROUND|1000|LYNYN|3|8844|1000|0|200|0|200|0|0|0|0|0|0|0|0.09|0.009651|0.09|0.009651|0.09|0.009651|0.09|0.009651|0.09|0.009651|9.325|0.09|0.09|0.009651|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|OPEX|ROUND|10000|LYNYN|1|11316.56|1256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPEX|ROUND|20000|LYNYN|2|63104.08|6856|0|2100|0|2100|0|0|0|0|0|0|0|-0.042381|-0.004671|-0.042381|-0.004671|-0.048571|-0.005353|-0.126667|-0.013959|-0.142857|-0.015743|9.074048|0.07|0.06619|0.007294|0.945578|400|0.01|0|1700|0|0||||||||5400|0||||
T|UBSA|202608|OPEX|ROUND|250|LNNYN|19|16630|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPEX|ROUND|250|LNYYN|45|38641.52|4502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPEX|ROUND|250|LYNYN|2|1760|200|0|100|0|100|0|0|0|0|0|0|0|0.04|0.004193|0.04|0.004193|0.04|0.004193|0.04|0.004193|0.18|0.018868|9.54|0.08|0.04|0.004193|0.5|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|OPEX|ROUND|5000|LNYYN|9|50202|5400|0|100|0|100|0|0|0|0|0|0|0|0.07|0.007547|0.07|0.007547|0.05|0.005391|0.05|0.005391|0.08|0.008625|9.275|0.09|0.07|0.007547|0.777778|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|OPEX|ROUND|5000|LYNYN|1|8610|820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPFI|ODD|0|LNNYN|752|34512.85|4675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPFI|ODD|0|LNYYN|6466|359915.79|45051|0|1182|0|1146|0|36|0|0|0|0|0|0.001946|0.000263|0.001667|0.000225|0.001455|0.000197|0.001853|0.00025|0.008384|0.001132|7.404124|0.016624|0.002081|0.000281|0.125191|1181|0.007278|0.034716|1|0|0||||||||1302|0|195|0|0|0.034687
T|UBSA|202608|OPFI|ODD|0|LYNYN|1108|51781.02|6986|0|3210|0|3148|0|62|0|0|0|0|0|0.012863|0.001716|0.012745|0.0017|0.011243|0.0015|0.008315|0.001109|0.005695|0.00076|7.497799|0.013947|0.013682|0.001825|0.981014|47|0.009043|0|3163|0.019602|0||||||||3699|0||||
T|UBSA|202608|OPFI|ODD|250|LNNYN|182|85768.83|11455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPFI|ODD|250|LNYYN|1315|624381.34|82949|0|877|0|815|0|62|0|0|0|0|0|0.006089|0.000748|0.005964|0.000733|0.010593|0.001302|0.014173|0.001742|0.012338|0.001517|8.13516|0.023113|0.005792|0.000712|0.250617|877|0.00866|0.070696|0||0||||||||1217|0|21|0|0|0.070696
T|UBSA|202608|OPFI|ODD|250|LYNYN|204|99790.76|13115|0|2363|0|2333|0|30|0|0|0|0|0|0.01127|0.001466|0.010339|0.001345|0.003673|0.000478|0.003123|0.000406|-0.003157|-0.000411|7.686367|0.015298|0.015044|0.001957|0.983402|30|0.01|0|2333|0.012859|0||||||||4102|0||||
T|UBSA|202608|OPFI|ROUND|1000|LNNNN|59|93401|11600|10700|900|0|0|0|100|600|200|0|0|0|-0.008889|-0.001319|0.003333|0.000495|0.014444|0.002143|0.043333|0.00643|-0.006667|-0.000989|6.738889||||||||||||||||||||5|1724|619|682.719597
T|UBSA|202608|OPFI|ROUND|1000|LNNYN|1305|1976239.68|271637|0|300|0|100|0|200|0|0|0|0|0|0.003333|0.000466|-0.01|-0.001397|-0.016667|-0.002328|0.016667|0.002328|0.016667|0.002328|7.158333||||||||||||||||||||2|200|200|0.666667
T|UBSA|202608|OPFI|ROUND|1000|LNYYN|1778|3151228.43|417965|0|11366|0|11054|0|312|0|0|0|0|0|0.013499|0.001908|0.011011|0.001556|0.011673|0.00165|0.008121|0.001148|0.028328|0.004003|7.0764|0.01187|-0.000704|-0.000099|-0.059294|11366|0.006287|0.02745|0||0||||||||19822|823|78|0|0|0.02745
T|UBSA|202608|OPFI|ROUND|1000|LYNYN|356|785860.58|108723|0|15340|0|15340|0|0|0|0|0|0|0|0.009172|0.001222|0.016514|0.0022|-0.010367|-0.001381|-0.007305|-0.000973|-0.002526|-0.000336|7.50709|0.018973|0.015531|0.002069|0.818582|2890|0.009135|0|12450|0|0||||||||23435|999||||
T|UBSA|202608|OPFI|ROUND|10000|LNNYN|9|121298.58|17934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPFI|ROUND|10000|LNYYN|61|897035.49|126463|0|1372|0|1372|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002913|0.02|0.002913|6.865|0.01|0|0|0|1372|0.005|0|0||0||||||||1100|272|1|0|0|0
T|UBSA|202608|OPFI|ROUND|10000|LYNYN|45|630792.5|88397|0|3717|0|3717|0|0|0|0|0|0|0|-0.003344|-0.000474|0.005278|0.000748|-0.029739|-0.004213|-0.027751|-0.003932|-0.052637|-0.007457|7.058347|0.015709|0.016247|0.002302|1.034252|0|||3617|0|100|0.01|0||||||14397|0||||
T|UBSA|202608|OPFI|ROUND|20000|LNNYN|14|497955.16|65949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPFI|ROUND|20000|LNYYN|48|1625270.04|233516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPFI|ROUND|20000|LYNYN|30|866154.11|125227|0|8247|0|8247|0|0|0|0|0|0|0|-0.04608|-0.006605|-0.040496|-0.005804|-0.081528|-0.011686|-0.078114|-0.011196|-0.056475|-0.008095|6.976827|0.014486|0.011334|0.001624|0.782372|1000|0.013|0|7247|0|0||||||||17500|1467||||
T|UBSA|202608|OPFI|ROUND|250|LNNYN|2686|2145579.58|269106|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00138|0.01|0.00138|-0.01|-0.00138|0|0|0.02|0.002761|7.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|OPFI|ROUND|250|LNYYN|4348|3783911.68|447221|0|5460|0|5038|0|422|0|0|0|0|0|0.002841|0.000377|0.005051|0.000671|0.010824|0.001438|0.008328|0.001107|0.016383|0.002177|7.526094|0.022969|0.003297|0.000438|0.143529|5460|0.009836|0.077289|0||0||||||||7968|0|78|0|0|0.077289
T|UBSA|202608|OPFI|ROUND|250|LYNYN|349|264097.41|35980|0|6987|0|6787|0|200|0|0|0|0|0|0.013256|0.001803|0.010572|0.001438|-0.009506|-0.001293|-0.007165|-0.000975|-0.016239|-0.002209|7.351043|0.017115|0.015827|0.002153|0.924737|400|0.01125|0|6587|0.030363|0||||||||9898|0||||
T|UBSA|202608|OPFI|ROUND|5000|LNNNN|6|56420|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122|115|
T|UBSA|202608|OPFI|ROUND|5000|LNNYN|12|92931.99|13710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPFI|ROUND|5000|LNYYN|105|736286.9|104249|0|1000|0|1000|0|0|0|0|0|0|0|0.002|0.000283|0.004|0.000566|0.009|0.001273|-0.023|-0.003252|0.013|0.001838|7.072|0.026|0.006|0.000848|0.230769|1000|0.01|0|0||0||||||||3525|0|5|0|0|0
T|UBSA|202608|OPFI|ROUND|5000|LYNYN|68|480230.24|67222|0|7999|0|7999|0|0|0|0|0|0|0|0.004649|0.000652|0.007775|0.00109|0.015347|0.002152|0.022128|0.003103|-0.017385|-0.002438|7.13083|0.015389|0.014389|0.002018|0.935012|1200|0.005|0|6499|0|300|0.006667|0||||||16761|847||||
T|UBSA|202608|OPFI|ROUND|50000|LNNYN|5|498933.98|60933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPFI|ROUND|50000|LNYYN|9|709206.38|99062|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPFI|ROUND|50000|LYNYN|4|381105.28|49824|0|2871|0|2871|0|0|0|0|0|0|0|0.006695|0.000906|-0.002375|-0.000321|-0.015333|-0.002074|-0.019512|-0.002639|-0.021115|-0.002856|7.393042|0.014876|0.008784|0.001188|0.590494|1749|0.005|0|1122|0|0||||||||8900|860||||
T|UBSA|202608|OPI|ODD|0|LNNNN|35|622.19|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|4|
T|UBSA|202608|OPI|ODD|0|LNNYN|1828|122883.47|6699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPI|ODD|0|LNYNN|2|37.62|2|0|2|0|1|0|0|1|0|0|0|0|0.465|0.025037|0.38|0.02046|0.03|0.001615|0.035|0.001885|0.195|0.010499|18.5725|0.525|0.475|0.025575|0.904762|2|0.025|30.5|0||0||||||||2|0|2|1|1|30.5
T|UBSA|202608|OPI|ODD|0|LNYYN|8200|687114.69|37551|0|84|0|62|0|22|0|0|0|0|0|0.1725|0.00935|0.1725|0.00935|0.182976|0.009918|0.116905|0.006337|-0.001667|-0.00009|18.448333|0.349286|0.1725|0.00935|0.493865|84|0.088393|0.261905|0||0||||||||87|0|12|0|0|0.261905
T|UBSA|202608|OPI|ODD|0|LYNNN|1|18.71|1|0|1|0|0|0|0|1|0|0|0|0|-0.16|-0.008656|-0.49|-0.026508|0.26|0.014065|0.26|0.014065|0.26|0.014065|18.485|0.03|0.03|0.001623|1|0|||1|358|0||||||||1|0||||
T|UBSA|202608|OPI|ODD|0|LYNYN|33|3945.22|210|0|51|0|51|0|0|0|0|0|0|0|0.071373|0.003886|0.073529|0.004003|0.081961|0.004462|0.058235|0.00317|0.059412|0.003235|18.368137|0.10451|0.07902|0.004302|0.756098|29|0.022414|0|22|0|0||||||||52|0||||
T|UBSA|202608|OPI|ODD|1000|LNNNN|1|1633.92|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPI|ODD|1000|LNNYN|1167|1860556.03|98813|0|14|0|14|0|0|0|0|0|0|0|-0.3|-0.016949|-0.43|-0.024294|-0.3|-0.016949|-0.31|-0.017514|-0.27|-0.015254|17.7||||||||||||||||||||1|0|0|0
T|UBSA|202608|OPI|ODD|1000|LNYNN|2|3605.8|197|197|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPI|ODD|1000|LNYYN|2451|3682085.36|198770|0|443|0|443|0|0|0|0|0|0|0|0.251851|0.013522|0.251851|0.013522|0.223363|0.011993|-0.093205|-0.005004|0.192844|0.010354|18.624887|0.306433|0.252528|0.013559|0.824088|443|0.026953|0|0||0||||||||507|0|7|0|0|0
T|UBSA|202608|OPI|ODD|1000|LYNYN|26|37250.89|1982|0|342|0|342|0|0|0|0|0|0|0|0.086754|0.004517|0.103772|0.005403|0.028772|0.001498|0.048216|0.00251|0.033918|0.001766|19.207529|0.193304|0.157544|0.008202|0.815005|272|0.022482|0|70|0|0||||||||342|0||||
T|UBSA|202608|OPI|ODD|250|LNNNN|2|1161.16|65|26|39|0|39|0|0|0|0|0|0|0|-0.12|-0.006689|-0.08|-0.004459|-0.08|-0.004459|-0.08|-0.004459|-0.08|-0.004459|17.94||||||||||||||||||||1|0|0|0
T|UBSA|202608|OPI|ODD|250|LNNYN|1525|947495.36|51122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPI|ODD|250|LNYNN|2|1761|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|8|
T|UBSA|202608|OPI|ODD|250|LNYYN|8593|4779624.07|260442|0|366|0|366|0|0|0|0|0|0|0|0.256557|0.013935|0.247541|0.013446|0.071639|0.003891|0.093224|0.005064|0.238962|0.01298|18.410601|0.505191|0.256557|0.013935|0.507842|366|0.124317|0|0||0||||||||543|0|15|0|0|0
T|UBSA|202608|OPI|ODD|250|LYNYN|34|19167.28|1024|0|147|0|147|0|0|0|0|0|0|0|0.229456|0.012275|0.221973|0.011875|0.24517|0.013116|0.085578|0.004578|0.502449|0.026879|18.692687|0.298707|0.232857|0.012457|0.779549|100|0.0484|0|47|0|0||||||||222|0||||
T|UBSA|202608|OPI|ROUND|1000|LNNNN|640|1304926.68|69364|68984|380|0|200|0|0|0|180|0|0|0|-0.522632|-0.028199|-0.522632|-0.028199|-0.311579|-0.016811|0.199474|0.010763|0.31|0.016726|18.533947||||||||||||||||||||3|1323|586|1659.315789
T|UBSA|202608|OPI|ROUND|1000|LNNYN|14790|33297466.93|1766339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPI|ROUND|1000|LNYNN|21|45789.7|2451|2051|400|0|300|0|0|0|100|0|0|0|0.025|0.001331|0.025|0.001331|0.0225|0.001198|-0.01|-0.000532|-0.0425|-0.002263|18.7825|0.065|0.025|0.001331|0.384615|400|0.02|398|0||0||||||||403|0|4|621|321|398
T|UBSA|202608|OPI|ROUND|1000|LNYYN|21494|48543698.99|2571230|0|6702|0|6102|0|600|0|0|0|0|0|0.073283|0.00386|0.071224|0.003751|0.130921|0.006896|0.063221|0.00333|-0.060145|-0.003168|18.986077|0.535157|0.076192|0.004013|0.142374|6702|0.229482|0.089526|0||0||||||||7481|100|69|0|0|0.089526
T|UBSA|202608|OPI|ROUND|1000|LYNYN|46|109747.86|5809|0|1237|0|1091|0|146|0|0|0|0|0|0.040517|0.002142|0.044559|0.002355|0.095764|0.005062|0.142538|0.007534|0.101407|0.00536|18.918335|0.210671|0.116831|0.006176|0.554566|768|0.075573|0.190104|469|0|0||||||||1545|78||||
T|UBSA|202608|OPI|ROUND|10000|LNNYN|10114|178846146.17|9548997|0|30|0|30|0|0|0|0|0|0|0|-0.22|-0.012061|-0.22|-0.012061|0|0|0.49|0.026864|1.01|0.055373|18.24||||||||||||||||||||1|0|0|0
T|UBSA|202608|OPI|ROUND|10000|LNYNN|1|17900|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPI|ROUND|10000|LNYYN|4133|69428427.55|3675020|0|2600|0|2600|0|0|0|0|0|0|0|0.037308|0.001969|0.067308|0.003552|0.191154|0.010087|-0.248846|-0.013132|-0.173462|-0.009154|18.950192|0.841154|0.037308|0.001969|0.044353|2600|0.401923|0|0||0||||||||5564|0|14|0|0|0
T|UBSA|202608|OPI|ROUND|10000|LYNYN|4|48959.08|2540|0|403|0|403|0|0|0|0|0|0|0|0.094888|0.005275|0.094888|0.005275|0.094888|0.005275|0.004888|0.000272|0.004888|0.000272|17.99|0.12|0.094888|0.005275|0.790736|303|0.0167|0|100|0|0||||||||400|3||||
T|UBSA|202608|OPI|ROUND|20000|LNNYN|2594|66149914.08|3500560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPI|ROUND|20000|LNYYN|1584|43389649.04|2291383|0|940|0|740|0|200|0|0|0|0|0|-0.108511|-0.005574|-0.001064|-0.000055|0.010638|0.000547|0.102128|0.005247|-0.134043|-0.006886|19.465745|0.44|0|0|0|940|0.22|0.212766|0||0||||||||1000|240|6|0|0|0.212766
T|UBSA|202608|OPI|ROUND|20000|LYNYN|1|37620|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPI|ROUND|5000|LNNNN|10|68912.6|3620|3220|400|0|0|0|0|0|300|0|100|0|-0.1525|-0.007957|-0.08|-0.004174|-0.0875|-0.004565|0.125|0.006522|0.0775|0.004044|19.16625||||||||||||||||||||2|322|0|16231
T|UBSA|202608|OPI|ROUND|5000|LNNYN|7088|50532526.97|2683320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPI|ROUND|5000|LNYYN|5531|38800532.09|2059576|0|4704|0|4704|0|0|0|0|0|0|0|0.026722|0.001424|0.08307|0.004426|0.053895|0.002872|0.070561|0.00376|-0.036122|-0.001925|18.76689|0.708665|0.032674|0.001741|0.046107|4704|0.337995|0|0||0||||||||5615|759|24|0|0|0
T|UBSA|202608|OPI|ROUND|5000|LYNYN|16|124210.07|6524|0|370|0|370|0|0|0|0|0|0|0|0.32027|0.016979|0.32027|0.016979|0.305676|0.016205|0.254324|0.013483|0.094054|0.004986|18.863243|0.388649|0.24|0.012723|0.617524|370|0.074324|0|0||0||||||||600|70||||
T|UBSA|202608|OPI|ROUND|50000|LNNYN|73|4884680.78|263126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPI|ROUND|50000|LNYYN|138|11482222.28|604676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPI|ROUND|50000|LYNYN|1|57000|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPK|ODD|0|LNNYN|470|25150.22|17930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPK|ODD|0|LNYYN|8395|298824.15|209396|0|1466|0|1466|0|0|0|0|0|0|0|0|0|0|0|0.00131|0.000918|0.00131|0.000918|-0.001692|-0.001186|1.42663|0.01|0|0|0|1466|0.005|0|0||0||||||||2357|0|62|0|0|0
T|UBSA|202608|OPK|ODD|0|LYNYN|468|15635.02|11000|0|5237|0|5175|0|62|0|0|0|0|0|0.00999|0.00711|0.00999|0.00711|0.0098|0.006974|0.009448|0.006724|0.008478|0.006034|1.405095|0.01|0.00999|0.00711|0.999045|5|0.005|0|5232|0.01185|0||||||||5696|0||||
T|UBSA|202608|OPK|ROUND|0|LNNYN|301|43085.08|30832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPK|ROUND|0|LNYYN|7353|1124646.34|808524|0|9774|0|9514|0|260|0|0|0|0|0|0|0|-0.000217|-0.000152|0.000291|0.000204|0.00113|0.000792|0.003006|0.002107|1.426505|0.01|0|0|0|9774|0.005|0.026601|0||0||||||||12119|0|112|0|0|0.026601
T|UBSA|202608|OPK|ROUND|0|LYNYN|325|47900.96|33603|0|13464|0|13031|0|433|0|0|0|0|0|0.009618|0.006696|0.009522|0.006629|0.007745|0.005392|0.008341|0.005807|0.00663|0.004616|1.436358|0.01|0.01|0.006962|1|0|||13464|0.03216|0||||||||14379|0||||
T|UBSA|202608|OPK|ROUND|1000|LNNYN|1|3325|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPK|ROUND|1000|LNYYN|274|456505.79|327237|0|1330|0|1330|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001459|-0.001048|-0.001459|-0.001048|1.391917|0.01|0|0|0|1330|0.005|0|0||0||||||||10105|0|5|0|0|0
T|UBSA|202608|OPK|ROUND|1000|LYNYN|32|76298.64|52918|0|9363|0|8563|0|800|0|0|0|0|0|0.005882|0.004011|0.0072|0.00491|0.007212|0.004919|0.005894|0.00402|0.006443|0.004394|1.466281|0.01|0.01|0.00682|1|0|||9363|0.085443|0||||||||28983|0||||
T|UBSA|202608|OPK|ROUND|10000|LNNYN|3|45200|33198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPK|ROUND|10000|LNYYN|2|21237|14300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPK|ROUND|10000|LYNYN|8|132714.82|96012|0|700|0|700|0|0|0|0|0|0|0|0.004286|0.003035|0.004286|0.003035|0.004286|0.003035|0.004286|0.003035|0.004286|0.003035|1.412143|0.01|0.01|0.007081|1|0|||700|0|0||||||||42175|0||||
T|UBSA|202608|OPK|ROUND|20000|LNNYN|2|83415.65|62019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPK|ROUND|20000|LNYYN|4|97005.14|67723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPK|ROUND|20000|LYNYN|13|439132.49|324070|0|649|0|649|0|0|0|0|0|0|0|-0.01|-0.007464|-0.01|-0.007464|-0.01|-0.007464|-0.01|-0.007464|-0.01|-0.007464|1.339746|0.01|0.01|0.007464|1|0|||649|0|0||||||||61495|0||||
T|UBSA|202608|OPK|ROUND|250|LNNYN|575|188337.1|135910|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.006969|-0.01|-0.006969|-0.01|-0.006969|-0.01|-0.006969|-0.01|-0.006969|1.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|OPK|ROUND|250|LNYYN|1165|462155.14|329327|0|11053|0|11051|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.001201|-0.000839|-0.004352|-0.003038|1.432448|0.01|0|0|0|11053|0.005|0.000181|0||0||||||||15678|0|49|0|0|0.000181
T|UBSA|202608|OPK|ROUND|250|LYNNN|1|417|300|0|300|0|0|0|300|0|0|0|0|0|0.01|0.00722|0.01|0.00722|0.01|0.00722|0.01|0.00722|0.01|0.00722|1.385|0.01|0.01|0.00722|1|0|||300|4.416667|0||||||||300|0||||
T|UBSA|202608|OPK|ROUND|250|LYNYN|119|52615.9|36673|0|15200|0|15200|0|0|0|0|0|0|0|0.008407|0.005807|0.008407|0.005807|0.008253|0.005701|0.006608|0.004565|0.005892|0.00407|1.447661|0.01|0.009937|0.006864|0.993684|96|0.005|0|15104|0|0||||||||20166|0||||
T|UBSA|202608|OPK|ROUND|5000|LNNYN|1|7948.8|5760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPK|ROUND|5000|LNYYN|19|129129.95|89364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPK|ROUND|5000|LYNYN|19|144029.06|103386|0|749|0|749|0|0|0|0|0|0|0|-0.008425|-0.00574|-0.008425|-0.00574|-0.008425|-0.00574|-0.009519|-0.006486|-0.01|-0.006814|1.467603|0.01|0.01|0.006814|1|0|||749|0|0||||||||34657|0||||
T|UBSA|202608|OPK|ROUND|50000|LNNYN|4|237185.93|174957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPLN|ODD|0|LNNNN|3|105.39|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPLN|ODD|0|LNNYN|779|68423.2|1935|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000585|-0.03|-0.000878|0.18|0.005267|34.175||||||||||||||||||||1|0|0|0
T|UBSA|202608|OPLN|ODD|0|LNYYN|5538|539019.79|15047|0|360|0|356|0|4|0|0|0|0|0|0.004111|0.000115|0.005111|0.000143|0.010917|0.000306|0.011083|0.000311|0.019972|0.00056|35.664083|0.042167|0.003861|0.000108|0.091568|360|0.019153|0.011111|0||0||||||||366|0|153|0|0|0.011111
T|UBSA|202608|OPLN|ODD|0|LYNYN|344|29667.48|841|0|432|0|420|0|12|0|0|0|0|0|0.030741|0.000871|0.027662|0.000784|0.022708|0.000643|0.014167|0.000401|0.013356|0.000378|35.299433|0.035069|0.031806|0.000901|0.906931|37|0.019054|0|395|0.03038|0||||||||435|0||||
T|UBSA|202608|OPLN|ODD|1000|LNNYN|301|620516.33|17288|0|98|0|57|0|41|0|0|0|0|0|-0.06949|-0.001843|-0.06949|-0.001843|-0.062041|-0.001646|-0.537959|-0.014269|-0.367347|-0.009743|37.702041||||||||||||||||||||2|0|0|0.418367
T|UBSA|202608|OPLN|ODD|1000|LNYYN|2766|5671250.47|156376|0|2367|0|2270|0|97|0|0|0|0|0|0.012953|0.000357|0.00793|0.000218|-0.047305|-0.001302|-0.036261|-0.000998|-0.003823|-0.000105|36.330739|0.073342|0.016329|0.000449|0.222638|2367|0.028507|0.04098|0||0||||||||2926|0|53|0|0|0.04098
T|UBSA|202608|OPLN|ODD|1000|LYNYN|419|953270.85|26805|0|5040|0|4956|0|84|0|0|0|0|0|0.021188|0.000585|0.02053|0.000567|0.010609|0.000293|0.030817|0.000851|0.034107|0.000942|36.211875|0.031845|0.024597|0.000679|0.772399|1164|0.015692|0|3876|0.021672|0||||||||7498|0||||
T|UBSA|202608|OPLN|ODD|250|LNNYN|293|157576.33|4437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPLN|ODD|250|LNYYN|3955|2112344.93|58509|0|783|0|709|0|74|0|0|0|0|0|0.017599|0.000474|0.018953|0.000511|0.029272|0.000789|-0.047114|-0.00127|-0.035262|-0.000951|37.08993|0.099272|0.016245|0.000438|0.163643|783|0.041513|0.094508|0||0||||||||835|0|63|0|0|0.094508
T|UBSA|202608|OPLN|ODD|250|LYNYN|223|126276.93|3549|0|1028|0|961|0|67|0|0|0|0|0|0.035107|0.000976|0.034475|0.000958|0.03036|0.000844|0.030302|0.000842|0.022977|0.000639|35.979052|0.043551|0.039358|0.001094|0.90373|177|0.012542|0|838|0.079952|13|0.005|0||||||1239|0||||
T|UBSA|202608|OPLN|ROUND|1000|LNNNN|122|478186.17|13258|12662|596|0|0|0|0|0|123|357|116|0|-0.132819|-0.003544|-0.076191|-0.002033|-0.049413|-0.001318|-0.115856|-0.003091|-0.058725|-0.001567|37.479178||||||||||||||||||||7|1802|1061|22036.08557
T|UBSA|202608|OPLN|ROUND|1000|LNNYN|9770|36453580.94|978618|0|601|0|601|0|0|0|0|0|0|0|-0.034975|-0.000883|-0.036639|-0.000925|0.060133|0.001518|0.116739|0.002947|0.282047|0.00712|39.612562||||||||||||||||||||6|0|0|0
T|UBSA|202608|OPLN|ROUND|1000|LNYNN|1|4981.5|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPLN|ROUND|1000|LNYYN|7267|26453315.16|736034|0|24058|0|23558|0|500|0|0|0|0|0|0.001294|0.000036|0.004707|0.000131|0.011713|0.000326|0.005299|0.000147|-0.005346|-0.000149|35.929102|0.063584|0.002212|0.000062|0.034791|24058|0.030686|0.020783|0||0||||||||25610|12|253|0|0|0.020783
T|UBSA|202608|OPLN|ROUND|1000|LYNYN|514|1851459.39|51985|0|10913|0|10499|0|414|0|0|0|0|0|0.022279|0.000631|0.020699|0.000587|0.014299|0.000405|0.007724|0.000219|-0.021541|-0.000611|35.283564|0.042205|0.034141|0.000968|0.808937|2115|0.020804|0|8798|0.047056|0||||||||14229|10||||
T|UBSA|202608|OPLN|ROUND|10000|LNNNN|6|69826|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1165|0|
T|UBSA|202608|OPLN|ROUND|10000|LNNYN|233|2512363.49|71453|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000397|-0.02|-0.000529|0.085|0.002248|0.095|0.002512|0.255|0.006744|37.8125||||||||||||||||||||2|0|0|0
T|UBSA|202608|OPLN|ROUND|10000|LNYNN|2|20217|600|218|382|0|0|0|90|0|0|0|292|0|0.035288|0.001046|0.035288|0.001046|-0.027016|-0.000801|-0.04466|-0.001324|0.135812|0.004026|33.73555|0.032356|0.012356|0.000366|0.381877|382|0.01|23542.162304|0||0||||||||600|0|2|300|300|23542.162304
T|UBSA|202608|OPLN|ROUND|10000|LNYYN|517|6589606.2|184425|0|10957|0|10457|0|500|0|0|0|0|0|0.006033|0.00017|0.008342|0.000235|0.026572|0.000749|0.017301|0.000488|0.007694|0.000217|35.487736|0.045516|0.002382|0.000067|0.052334|10957|0.021567|0.045633|0||0||||||||17235|800|55|0|0|0.045633
T|UBSA|202608|OPLN|ROUND|10000|LYNNN|1|10602|300|0|300|0|100|0|0|200|0|0|0|0|0.016667|0.000472|0.02|0.000566|0.02|0.000566|0.02|0.000566|-0.1|-0.002831|35.325|0.03|0.03|0.000849|1|0|||300|304|0||||||||200|100||||
T|UBSA|202608|OPLN|ROUND|10000|LYNYN|171|2265425.45|64396|0|19977|0|19062|0|915|0|0|0|0|0|-0.013824|-0.000396|-0.018501|-0.000531|-0.014898|-0.000427|-0.020962|-0.000601|-0.053905|-0.001546|34.869829|0.051144|0.038646|0.001108|0.755635|4867|0.027305|0.082186|14707|0.035017|403|0.02|0||||||32324|2154||||
T|UBSA|202608|OPLN|ROUND|20000|LNNNN|25|933101.48|24874|24874|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|OPLN|ROUND|20000|LNNYN|33|932259.43|24432|0|658|0|658|0|0|0|0|0|0|0|-0.02614|-0.000661|-0.0331|-0.000837|0.018571|0.00047|0.021611|0.000547|0.127994|0.003238|39.525881||||||||||||||||||||2|0|0|0
T|UBSA|202608|OPLN|ROUND|20000|LNYNN|1|38482.59|937|937|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPLN|ROUND|20000|LNYYN|146|3983501.54|111440|0|9792|0|8856|0|936|0|0|0|0|0|-0.047371|-0.001339|-0.032527|-0.000919|-0.01066|-0.000301|-0.082138|-0.002321|-0.000666|-0.000019|35.389654|0.047518|-0.018909|-0.000534|-0.397937|9792|0.033214|0.095588|0||0||||||||17601|1636|28|593|523|0.095588
T|UBSA|202608|OPLN|ROUND|20000|LYNYN|105|3206141.03|90257|0|13157|0|11637|0|1520|0|0|0|0|0|0.010883|0.000302|0.024602|0.000682|0.022055|0.000612|-0.010838|-0.000301|-0.150455|-0.004174|36.048509|0.057494|0.035515|0.000985|0.617714|2688|0.053832|0|10458|0.145343|11|0.01|0||||||26680|1992||||
T|UBSA|202608|OPLN|ROUND|200000|LNNYN|3|764408.84|20857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPLN|ROUND|200000|LNYYN|4|1229606.94|31065|0|430|0|430|0|0|0|0|0|0|0|-0.003023|-0.000075|0.056977|0.001412|0.326977|0.008103|0.326977|0.008103|0.516977|0.012811|40.355|0.07|-0.003023|-0.000075|-0.043189|430|0.036512|0|0||0||||||||400|30|1|0|0|0
T|UBSA|202608|OPLN|ROUND|5000|LNNYN|939|6611552.81|182333|0|599|0|599|0|0|0|0|0|0|0|-0.003306|-0.000092|-0.003306|-0.000092|0.041503|0.001154|-0.072053|-0.002003|0.112671|0.003132|35.969699||||||||||||||||||||4|0|0|0
T|UBSA|202608|OPLN|ROUND|5000|LNYYN|1006|6898698.72|191034|0|11756|0|11756|0|0|0|0|0|0|0|0.006612|0.000186|0.010625|0.000299|0.015741|0.000443|0.009925|0.000279|0.004206|0.000118|35.515909|0.053343|0.01117|0.000314|0.209392|11756|0.021087|0|0||0||||||||14606|517|77|0|0|0
T|UBSA|202608|OPLN|ROUND|5000|LYNYN|191|1357077.62|38591|0|15064|0|14455|0|609|0|0|0|0|0|-0.000807|-0.000023|0.005078|0.000145|0.012282|0.000351|0.018019|0.000515|0.002016|0.000058|35.022269|0.044115|0.033815|0.000966|0.766519|4038|0.019212|0.049529|11026|0.037094|0||||||||20988|615||||
T|UBSA|202608|OPLN|ROUND|50000|LNNYN|39|3915566.31|105707|0|12|0|12|0|0|0|0|0|0|0|-0.03|-0.000777|-0.03|-0.000777|0.04|0.001036|0.05|0.001295|-0.43|-0.011136|38.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|OPLN|ROUND|50000|LNYYN|59|4410250.06|121809|0|902|0|902|0|0|0|0|0|0|0|-0.029424|-0.000833|-0.031951|-0.000904|-0.04082|-0.001155|-0.025743|-0.000729|-0.042838|-0.001213|35.327694|0.025676|0.006652|0.000188|0.259067|902|0.009512|0|0||0||||||||4590|200|6|0|0|0
T|UBSA|202608|OPLN|ROUND|50000|LYNYN|82|7510523.78|205002|0|10116|0|9973|0|143|0|0|0|0|0|-0.010349|-0.000287|-0.007516|-0.000208|-0.007639|-0.000212|0.006814|0.000189|-0.05585|-0.001549|36.0564|0.027016|0.020861|0.000579|0.772183|4638|0.006725|0|5475|0.026119|3|0.02|0||||||26500|2552||||
T|UBSA|202608|OPP|ODD|0|LNNNN|42|685.73|90|80|10|0|0|0|0|7|0|0|0|3|-0.015|-0.001971|-0.015|-0.001971|-0.015|-0.001971|-0.015|-0.001971|-0.034|-0.004467|7.6115||||||||||||||||||||2|22|10|415625.7
T|UBSA|202608|OPP|ODD|0|LNNYN|74|6553.06|868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPP|ODD|0|LNYNN|2|37.83|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|OPP|ODD|0|LNYYN|4153|598710.1|79129|0|70|0|70|0|0|0|0|0|0|0|0.03|0.004005|0.03|0.004005|0.03|0.004005|0.036857|0.00492|0.030286|0.004043|7.491571|0.05|0.03|0.004005|0.6|70|0.01|0|0||0||||||||70|0|3|0|0|0
T|UBSA|202608|OPP|ODD|0|LYNNN|1|7.69|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPP|ODD|0|LYNYN|188|12120.09|1589|0|8|0|8|0|0|0|0|0|0|0|0.03|0.003934|0.03|0.003934|0.03|0.003934|0.03|0.003934|0.0375|0.004917|7.62625|0.03|0.03|0.003934|1|0|||8|0|0||||||||18|0||||
T|UBSA|202608|OPP|ODD|250|LNNYN|14|7870.73|1045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPP|ODD|250|LNYYN|1732|800258.4|105698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPP|ODD|250|LYNYN|29|11554.7|1527|0|255|0|255|0|0|0|0|0|0|0|0.018745|0.002499|0.018745|0.002499|0.017412|0.002322|0.017412|0.002322|0.017412|0.002322|7.499608|0.018745|0.018745|0.002499|1|0|||255|0|0||||||||255|0||||
T|UBSA|202608|OPP|ROUND|1000|LNNNN|25|46400.41|6150|6150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|274|268|
T|UBSA|202608|OPP|ROUND|1000|LNNYN|148|307766|40800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPP|ROUND|1000|LNYNN|2|4596|600|300|300|0|0|0|0|0|0|0|300|0|0.01|0.001305|0.01|0.001305|0.01|0.001305|0.01|0.001305|0.01|0.001305|7.665|0.03|0.01|0.001305|0.333333|300|0.01|107926|0||0||||||||300|0|1|600|600|107926
T|UBSA|202608|OPP|ROUND|1000|LNYYN|518|756429.96|100506|0|100|0|100|0|0|0|0|0|0|0|0.09|0.012024|0.08|0.010688|0.08|0.010688|0.08|0.010688|0.04|0.005344|7.485|0.11|0.09|0.012024|0.818182|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|OPP|ROUND|1000|LYNYN|29|57208.58|7520|0|400|0|400|0|0|0|0|0|0|0|0.0125|0.001649|0.0125|0.001649|0.0125|0.001649|0.0125|0.001649|0.0025|0.00033|7.57875|0.0125|0.0125|0.001649|1|0|||400|0|0||||||||900|0||||
T|UBSA|202608|OPP|ROUND|10000|LNYYN|1|15300|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPP|ROUND|250|LNNYN|122|91882|12200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPP|ROUND|250|LNYYN|484|372971.22|49818|0|500|0|500|0|0|0|0|0|0|0|0.012|0.001587|0.004|0.000529|0.004|0.000529|0.008|0.001058|-0.01|-0.001323|7.561|0.034|0.008|0.001058|0.235294|500|0.013|0|0||0||||||||529|0|5|0|0|0
T|UBSA|202608|OPP|ROUND|250|LYNYN|46|34769.82|4611|0|665|0|665|0|0|0|0|0|0|0|0.008346|0.00111|0.008346|0.00111|0.008947|0.00119|-0.004586|-0.00061|-0.012481|-0.00166|7.520075|0.014887|0.014887|0.00198|1|0|||665|0|0||||||||800|0||||
T|UBSA|202608|OPP|ROUND|5000|LNNYN|7|43342.38|5758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPP|ROUND|5000|LNYYN|17|110941.82|14608|0|279|0|279|0|0|0|0|0|0|0|0|0|-0.001075|-0.000141|-0.001075|-0.000141|-0.001075|-0.000141|-0.001075|-0.000141|7.615|0.029283|0|0|0|279|0.014642|0|0||0||||||||2357|0|3|0|0|0
T|UBSA|202608|OPP|ROUND|5000|LYNYN|1|9906|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPP-A|ODD|0|LNNNN|9|819.54|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|9|
T|UBSA|202608|OPP-A|ODD|0|LNNYN|4|623.2|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPP-A|ODD|0|LNYYN|2277|178345.36|11503|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPP-A|ODD|0|LYNYN|616|15883.13|1024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPP-A|ODD|250|LNNNN|7|2340.6|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPP-A|ODD|250|LNNYN|1|323.19|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPP-A|ODD|250|LNYNN|1|464.7|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPP-A|ODD|250|LNYYN|7|4216.98|273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPP-A|ODD|250|LYNYN|1|312.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPP-A|ROUND|1000|LNNNN|12|18557|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|OPP-A|ROUND|1000|LNNYN|3|9248|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPP-A|ROUND|1000|LNYYN|16|24679|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPP-A|ROUND|1000|LYNYN|8|16150.28|1049|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPP-A|ROUND|10000|LNNYN|32|382006.4|24480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPP-A|ROUND|10000|LYNYN|2|33563|2170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPP-A|ROUND|20000|LYNYN|1|26307.82|1694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPP-A|ROUND|5000|LNYYN|5|27452.7|1770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPP-B|ODD|0|LNNNN|42|4045.73|242|233|9|0|0|0|0|0|0|0|9|0|-0.22|-0.013072|-0.22|-0.013072|-0.22|-0.013072|-0.22|-0.013072|-0.22|-0.013072|16.83||||||||||||||||||||1|33|7|284702
T|UBSA|202608|OPP-B|ODD|0|LNYNN|1|202.32|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202608|OPP-B|ODD|0|LNYYN|811|17962.06|1078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPP-B|ODD|0|LYNYN|336|7366.33|442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPP-B|ODD|1000|LNNNN|1|1178.8|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPP-B|ODD|1000|LNNYN|1|1614.08|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPP-B|ODD|1000|LNYYN|20|27172.72|1633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPP-B|ODD|1000|LYNYN|1|1543.76|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPP-B|ODD|250|LNNNN|22|9403.84|562|505|57|0|0|0|0|0|0|0|0|57|-0.236667|-0.014113|-0.236667|-0.014113|-0.236667|-0.014113|-0.236667|-0.014113|-0.236667|-0.014113|16.77||||||||||||||||||||2|56|0|369456.333333
T|UBSA|202608|OPP-B|ODD|250|LNYYN|6|3334.76|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPP-B|ODD|250|LYNNN|1|386.86|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPP-B|ODD|250|LYNYN|1|845.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPP-B|ROUND|1000|LNNNN|48|80513.16|4808|4508|300|0|0|0|0|0|0|0|0|300|-0.2|-0.011938|-0.2|-0.011938|-0.206667|-0.012336|-0.206667|-0.012336|-0.213333|-0.012734|16.753333||||||||||||||||||||3|933|213|2726374.666667
T|UBSA|202608|OPP-B|ROUND|1000|LNNYN|34|97744.16|5844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPP-B|ROUND|1000|LNYYN|121|295657.89|17736|0|200|0|100|0|100|0|0|0|0|0|0.2|0.011944|0.2|0.011944|0.22|0.013138|0.22|0.013138|0.24|0.014333|16.745|0.23|0.2|0.011944|0.869565|200|0.015|0.5|0||0||||||||300|0|2|100|100|0.5
T|UBSA|202608|OPP-B|ROUND|1000|LYNYN|19|50510.56|3016|0|98|0|98|0|0|0|0|0|0|0|0.05|0.003017|0.05|0.003017|0.05|0.003017|0.05|0.003017|0.05|0.003017|16.575|0.05|0.05|0.003017|1|0|||98|0|0||||||||168|0||||
T|UBSA|202608|OPP-B|ROUND|10000|LNNYN|12|159952|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPP-B|ROUND|10000|LYNYN|1|11641|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPP-B|ROUND|5000|LNNYN|8|66640|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPP-B|ROUND|5000|LNYYN|6|31699.2|1920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPPE|ODD|0|LNNYN|4|359.62|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPPE|ODD|0|LNYYN|27|3530.57|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPPE|ODD|0|LYNYN|3|418.03|7|0|3|0|3|0|0|0|0|0|0|0|0.1|0.001682|0.1|0.001682|0.1|0.001682|0.1|0.001682|0.11|0.00185|59.47|0.12|0.1|0.001682|0.833333|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202608|OPPE|ODD|1000|LNNNN|286|1373027.72|22882|22685|197|0|0|0|0|83|0|0|111|3|-0.104213|-0.001744|-0.095787|-0.001603|-0.095787|-0.001603|-0.095787|-0.001603|-0.073503|-0.00123|59.759518||||||||||||||||||||4|314|90|54722.28934
T|UBSA|202608|OPPE|ODD|1000|LNNYN|6|13288.98|222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPPE|ODD|1000|LNYYN|12|28885.41|482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPPE|ODD|250|LNNYN|2|598.75|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPPE|ODD|250|LNYYN|14|9184.09|153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPPE|ODD|250|LYNYN|1|599.1|10|0|10|0|10|0|0|0|0|0|0|0|0.08|0.001336|0.08|0.001336|0.08|0.001336|0.08|0.001336|0.07|0.001169|59.87|0.08|0.08|0.001336|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|OPPE|ODD|5000|LNYYN|4|21835.48|364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPPE|ROUND|10000|LNNYN|1|12010|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPPE|ROUND|10000|LNYYN|8|101705|1700|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000332|60.17|0.1|0|0|0|10|0.05|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|OPPE|ROUND|10000|LYNYN|3|34876.08|584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPPE|ROUND|5000|LNNNN|6|35952|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPPE|ROUND|5000|LNNYN|8|47773|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPPE|ROUND|5000|LNYYN|15|89748|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPPG|ODD|1000|LNNNN|2|7423.02|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPRA|ODD|0|LNNNN|10|194.94|10|8|2|0|0|0|0|2|0|0|0|0|0.03|0.001534|0.015|0.000767|-0.08|-0.004091|-0.055|-0.002812|-0.195|-0.009971|19.5575||||||||||||||||||||2|2|2|626.127971
T|UBSA|202608|OPRA|ODD|0|LNNYN|432|29974.48|1547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPRA|ODD|0|LNYNN|2|41.01|2|1|1|0|1|0|0|0|0|0|0|0|0.02|0.000985|0.01|0.000493|0.01|0.000493|0.01|0.000493|0.09|0.004433|20.3|0.04|0.02|0.000985|0.5|1|0.01|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|OPRA|ODD|0|LNYYN|5994|581341.68|29634|0|307|0|283|0|24|0|0|0|0|0|0.004039|0.000206|0.004658|0.000237|0.008013|0.000408|0.000651|0.000033|0.000749|0.000038|19.618974|0.05013|0.003681|0.000188|0.073424|307|0.023225|0.078176|0||0||||||||320|0|67|0|0|0.078176
T|UBSA|202608|OPRA|ODD|0|LYNYN|225|21286.99|1083|0|422|0|413|0|9|0|0|0|0|0|0.030948|0.001583|0.032062|0.00164|0.025047|0.001281|0.029502|0.001509|0.030047|0.001537|19.554336|0.041185|0.034336|0.001756|0.833717|121|0.012273|0|297|0.016835|4|0.01|1||||||485|0||||
T|UBSA|202608|OPRA|ODD|1000|LNNYN|73|109788.54|5651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPRA|ODD|1000|LNYYN|1178|1659476.67|84234|0|863|0|863|0|0|0|0|0|0|0|0.04584|0.002333|0.047034|0.002393|0.044403|0.00226|0.036454|0.001855|0.015029|0.000765|19.650823|0.086999|0.044786|0.002279|0.514784|863|0.021107|0|0||0||||||||1424|0|20|0|0|0
T|UBSA|202608|OPRA|ODD|1000|LYNYN|62|86609.79|4432|0|984|0|984|0|0|0|0|0|0|0|0.029482|0.001516|0.026687|0.001373|0.018283|0.00094|0.021463|0.001104|-0.006128|-0.000315|19.442927|0.038069|0.033181|0.001707|0.871596|271|0.01|0|652|0|61|0.005|0||||||1284|0||||
T|UBSA|202608|OPRA|ODD|250|LNNNN|1|967.2|48|0|48|0|0|0|0|48|0|0|0|0|0.01|0.000497|0|0|0|0|0|0|-0.08|-0.003972|20.14||||||||||||||||||||1|0|0|19
T|UBSA|202608|OPRA|ODD|250|LNNYN|199|106654.99|5534|0|3|0|3|0|0|0|0|0|0|0|-0.04|-0.002197|-0.04|-0.002197|-0.02|-0.001099|-0.01|-0.000549|0.06|0.003296|18.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|OPRA|ODD|250|LNYYN|3429|1868203.78|95235|0|1145|0|1145|0|0|0|0|0|0|0|0.010052|0.000509|0.012795|0.000647|0.012437|0.000629|0.003686|0.000186|0.00745|0.000377|19.762773|0.056376|0.012856|0.000651|0.22804|1145|0.02176|0|0||0||||||||1223|0|45|0|0|0
T|UBSA|202608|OPRA|ODD|250|LYNNN|1|740.62|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPRA|ODD|250|LYNYN|167|83022.82|4227|0|1768|0|1619|0|149|0|0|0|0|0|0.02996|0.001527|0.029796|0.001519|0.030888|0.001574|0.03207|0.001635|0.036674|0.001869|19.618515|0.036691|0.029757|0.001517|0.811007|613|0.01|0.047308|1155|0.103896|0||||||||2141|0||||
T|UBSA|202608|OPRA|ROUND|1000|LNNNN|57|166765.74|8391|7991|400|0|0|0|0|0|0|0|400|0|-0.03|-0.001499|-0.035|-0.001749|-0.02|-0.000999|0.035|0.001749|0.02|0.000999|20.015||||||||||||||||||||2|799|262|130613.123991
T|UBSA|202608|OPRA|ROUND|1000|LNNYN|2828|6354816.98|330762|0|990|0|900|0|90|0|0|0|0|0|-0.033737|-0.001757|-0.038788|-0.00202|-0.049899|-0.002599|-0.040707|-0.00212|-0.075455|-0.003929|19.202879||||||||||||||||||||8|0|0|0.090909
T|UBSA|202608|OPRA|ROUND|1000|LNYNN|2|7862|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|101|
T|UBSA|202608|OPRA|ROUND|1000|LNYYN|5143|12245483.68|633453|0|4687|0|4491|0|196|0|0|0|0|0|0.033006|0.001732|0.035837|0.001881|0.02339|0.001227|0.037444|0.001965|0.055564|0.002916|19.056913|0.092528|0.033484|0.001757|0.36188|4687|0.029522|0.041818|0||0||||||||5541|0|50|0|0|0.041818
T|UBSA|202608|OPRA|ROUND|1000|LYNYN|271|622214.95|32444|0|3571|0|3571|0|0|0|0|0|0|0|0.006458|0.000336|0.008689|0.000452|0.001011|0.000053|0.00035|0.000018|-0.005452|-0.000283|19.23582|0.027939|0.018978|0.000987|0.679262|1400|0.011429|0|2171|0|0||||||||5642|102||||
T|UBSA|202608|OPRA|ROUND|10000|LNNYN|8|130712.76|6788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPRA|ROUND|10000|LNYYN|76|1152101.44|62809|0|960|0|960|0|0|0|0|0|0|0|0.001042|0.000055|0.002188|0.000116|-0.002813|-0.00015|0.005521|0.000294|-0.031458|-0.001675|18.778333|0.077708|0.001042|0.000055|0.013405|960|0.038333|0|0||0||||||||2774|300|5|0|0|0
T|UBSA|202608|OPRA|ROUND|10000|LYNYN|4|51644.7|2665|0|611|0|611|0|0|0|0|0|0|0|0.05419|0.002812|0.05401|0.002803|0.06383|0.003312|0.050589|0.002625|0.047709|0.002476|19.271056|0.06928|0.01527|0.000792|0.220411|600|0.0275|0|11|0|0||||||||500|500||||
T|UBSA|202608|OPRA|ROUND|20000|LNNYN|4|121392.48|6648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPRA|ROUND|20000|LNYYN|6|189565.12|10348|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001037|0.04|0.002073|0.05|0.002591|0.04|0.002073|0.04|0.002073|19.295|0.07|0|0|0|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|OPRA|ROUND|20000|LYNYN|2|79794.99|4411|0|335|0|335|0|0|0|0|0|0|0|-0.09|-0.004997|-0.08|-0.004442|-0.24|-0.013326|0.08|0.004442|-0.29|-0.016102|18.01|0.16|0.16|0.008884|1|0|||335|0|0||||||||100|235||||
T|UBSA|202608|OPRA|ROUND|200000|LNYYN|1|267960|13200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPRA|ROUND|5000|LNNYN|49|298318|15132|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003193|0.27|0.014369|18.79||||||||||||||||||||1|0|0|0
T|UBSA|202608|OPRA|ROUND|5000|LNYYN|87|580186.63|30690|0|350|0|350|0|0|0|0|0|0|0|0.042857|0.002236|0.042857|0.002236|-0.017143|-0.000894|-0.018571|-0.000969|-0.007143|-0.000373|19.165714|0.034286|0|0|0|350|0.017143|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|OPRA|ROUND|5000|LYNYN|14|93672.6|4788|0|1142|0|702|0|440|0|0|0|0|0|0.085937|0.00445|0.08944|0.004631|0.095026|0.004921|0.088599|0.004588|0.091243|0.004725|19.311278|0.063257|0.058004|0.003004|0.916944|300|0.01|0|842|0.522565|0||||||||1200|540||||
T|UBSA|202608|OPRA|ROUND|50000|LNNYN|7|549400|29838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPRA|ROUND|50000|LNYYN|7|959821.52|47398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPRT|ODD|0|LNNNN|2|13.05|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|OPRT|ODD|0|LNNYN|983|27753.84|3721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPRT|ODD|0|LNYNN|1|8.04|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|OPRT|ODD|0|LNYYN|3537|227307.42|30736|0|176|0|176|0|0|0|0|0|0|0|-0.001307|-0.000178|-0.005568|-0.000759|-0.019375|-0.00264|-0.019432|-0.002648|-0.017273|-0.002354|7.33892|0.02375|0.000568|0.000077|0.023923|176|0.011591|0|0||0||||||||204|0|29|0|0|0
T|UBSA|202608|OPRT|ODD|0|LYNNN|2|13.86|2|1|1|0|0|0|1|0|0|0|0|0|0.01|0.001243|0.01|0.001243|-0.01|-0.001243|-0.01|-0.001243|0.01|0.001243|8.045|0.01|0.01|0.001243|1|0|||1|2|0||||||||1|0||||
T|UBSA|202608|OPRT|ODD|0|LYNYN|376|19990.67|2721|0|599|0|593|0|6|0|0|0|0|0|0.019399|0.002623|0.017262|0.002334|0.016043|0.002169|0.017262|0.002334|0.014541|0.001966|7.396736|0.023489|0.022487|0.00304|0.957356|32|0.01|0|565|0.010619|2|0.01|0||||||825|0||||
T|UBSA|202608|OPRT|ODD|250|LNNYN|149|70327.26|9299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPRT|ODD|250|LNYYN|1179|578779.23|79151|0|77|0|77|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03013|0.003875|0.107922|0.013879|7.775974|0.019481|0|0|0|77|0.00974|0|0||0||||||||220|0|3|0|0|0
T|UBSA|202608|OPRT|ODD|250|LYNYN|118|57236.12|7762|0|1227|0|1227|0|0|0|0|0|0|0|0.026993|0.003593|0.029275|0.003897|0.020024|0.002666|0.025648|0.003414|0.018566|0.002472|7.511589|0.016659|0.018786|0.002501|1.127691|139|0.005|0|952|0|136|0.014706|0||||||2442|0||||
T|UBSA|202608|OPRT|ROUND|1000|LNNNN|30|46513.3|6410|6410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|OPRT|ROUND|1000|LNNYN|1347|1987062.15|270634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPRT|ROUND|1000|LNYNN|2|3038|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|UBSA|202608|OPRT|ROUND|1000|LNYYN|622|1019528.29|135728|0|3635|0|3635|0|0|0|0|0|0|0|-0.002803|-0.000377|-0.005549|-0.000746|-0.007475|-0.001005|-0.044823|-0.006028|-0.090011|-0.012105|7.435842|0.021367|0.00055|0.000074|0.02575|3635|0.010409|0|0||0||||||||5010|0|19|0|0|0
T|UBSA|202608|OPRT|ROUND|1000|LYNYN|109|228208.76|31501|0|4404|0|4198|0|206|0|0|0|0|0|-0.002459|-0.000333|-0.009085|-0.001229|-0.007984|-0.00108|-0.005481|-0.000741|-0.017666|-0.00239|7.392628|0.017813|0.012482|0.001688|0.700701|1224|0.009592|0|3180|0.06478|0||||||||10349|646||||
T|UBSA|202608|OPRT|ROUND|10000|LNNYN|8|93664.99|13465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPRT|ROUND|10000|LNYYN|3|35587.23|5273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPRT|ROUND|10000|LYNYN|5|62459.18|8850|0|107|0|107|0|0|0|0|0|0|0|0.042804|0.006109|-0.022617|-0.003228|-0.022617|-0.003228|-0.23757|-0.033908|0.044766|0.006389|7.006262|0.057383|0.057383|0.00819|1|0|||107|0|0||||||||1200|0||||
T|UBSA|202608|OPRT|ROUND|20000|LYNYN|2|46242|6600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPRT|ROUND|250|LNNNN|30|18107|3000|2700|300|0|0|0|0|100|0|0|100|100|0.006667|0.001149|0.006667|0.001149|0.006667|0.001149|0.01|0.001723|0|0|5.803333||||||||||||||||||||3|221|210|158418
T|UBSA|202608|OPRT|ROUND|250|LNNYN|1281|973242.05|128179|0|200|0|200|0|0|0|0|0|0|0|0.07|0.010302|0.08|0.011773|0.075|0.011038|0.065|0.009566|0.055|0.008094|6.795||||||||||||||||||||2|0|0|0
T|UBSA|202608|OPRT|ROUND|250|LNYNN|1|578|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPRT|ROUND|250|LNYYN|1229|931637|126183|0|2676|0|2676|0|0|0|0|0|0|0|-0.001495|-0.000202|0.003146|0.000425|0.001517|0.000205|-0.001357|-0.000183|0.003696|0.000499|7.404439|0.020202|0|0|0|2676|0.010101|0|0||0||||||||3403|0|34|0|0|0
T|UBSA|202608|OPRT|ROUND|250|LYNNN|1|768|100|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002608|-0.02|-0.002608|-0.02|-0.002608|-0.02|-0.002608|-0.04|-0.005215|7.67|0.02|-0.02|-0.002608|-1|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|OPRT|ROUND|250|LYNYN|324|239628.77|32616|0|4095|0|3995|0|100|0|0|0|0|0|0.020906|0.002892|0.023792|0.003291|0.024212|0.003349|0.023446|0.003243|0.044469|0.006151|7.229545|0.01486|0.012906|0.001785|0.868529|800|0.00625|0|3195|0.031299|100|0.01|0||||||5905|0||||
T|UBSA|202608|OPRT|ROUND|5000|LNNNN|43|306343.58|41588|41588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|420|0|
T|UBSA|202608|OPRT|ROUND|5000|LNNYN|16|107630.45|14354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPRT|ROUND|5000|LNYYN|14|84547.7|11670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPRT|ROUND|5000|LYNYN|8|53516.26|7173|0|204|0|204|0|0|0|0|0|0|0|0.02348|0.002887|0.025343|0.003116|0.012794|0.001573|-0.017206|-0.002116|-0.100686|-0.012382|8.131985|0.010931|0.010931|0.001344|1|0|||204|0|0||||||||1514|0||||
T|UBSA|202608|OPRX|ODD|0|LNNNN|1|7.92|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPRX|ODD|0|LNNYN|722|22281.15|2914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPRX|ODD|0|LNYNN|1|7.62|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|OPRX|ODD|0|LNYYN|5872|528248.46|66787|0|289|0|289|0|0|0|0|0|0|0|0.036609|0.004783|0.037301|0.004873|0.035536|0.004643|0.03564|0.004656|0.058789|0.007681|7.65391|0.069896|0.03481|0.004548|0.49802|289|0.017543|0|0||0||||||||326|0|31|0|0|0
T|UBSA|202608|OPRX|ODD|0|LYNNN|2|16.52|2|0|2|0|0|0|1|1|0|0|0|0|0.005|0.000606|0|0|0.035|0.004244|0.05|0.006062|0.025|0.003031|8.2475|0.025|0.025|0.003031|1|0|||2|29.5|0||||||||2|0||||
T|UBSA|202608|OPRX|ODD|0|LYNYN|380|22257.49|2874|0|391|0|360|0|31|0|0|0|0|0|0.039872|0.005231|0.040409|0.005302|0.039565|0.005191|0.042302|0.00555|0.044859|0.005886|7.621765|0.042302|0.040921|0.005369|0.967352|34|0.008529|0.294118|356|0.058989|1|0.02|0||||||430|0||||
T|UBSA|202608|OPRX|ODD|250|LNNYN|101|45888.22|5530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPRX|ODD|250|LNYYN|1247|512366.84|66047|0|311|0|311|0|0|0|0|0|0|0|-0.001479|-0.000195|0.004823|0.000636|-0.005273|-0.000695|0.007621|0.001004|0.022958|0.003026|7.587347|0.029871|0.001608|0.000212|0.053821|311|0.014132|0|0||0||||||||383|0|7|0|0|0
T|UBSA|202608|OPRX|ODD|250|LYNYN|126|66569.13|8504|0|1076|0|1076|0|0|0|0|0|0|0|0.02711|0.003671|0.022667|0.00307|0.019888|0.002693|0.020799|0.002817|0.055344|0.007494|7.384656|0.029963|0.028541|0.003865|0.952543|112|0.00683|0|964|0|0||||||||1259|0||||
T|UBSA|202608|OPRX|ROUND|1000|LNNNN|57|175600.06|22619|22619|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|591|243|
T|UBSA|202608|OPRX|ROUND|1000|LNNYN|441|707069.19|89538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPRX|ROUND|1000|LNYYN|649|997483.21|129706|0|366|0|366|0|0|0|0|0|0|0|0.012678|0.001639|0.009563|0.001237|0.002678|0.000346|0.019617|0.002537|0.017814|0.002303|7.733634|0.055683|0.010929|0.001413|0.196271|366|0.022377|0|0||0||||||||700|0|4|0|0|0
T|UBSA|202608|OPRX|ROUND|1000|LYNYN|84|150417.39|18643|0|1840|0|1840|0|0|0|0|0|0|0|0.021647|0.002714|0.022462|0.002816|0.028446|0.003567|0.028793|0.00361|0.018103|0.00227|7.975291|0.048484|0.04631|0.005807|0.955162|200|0.01|0|1640|0|0||||||||3896|104||||
T|UBSA|202608|OPRX|ROUND|10000|LNNYN|1|16722.15|1965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPRX|ROUND|10000|LNYYN|5|65387.65|8103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPRX|ROUND|10000|LYNYN|2|24422.32|2824|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.05|-0.005817|-0.06|-0.006981|-0.11|-0.012798|-0.12|-0.013962|8.595|0.05|0.05|0.005817|1|0|||300|0|0||||||||700|0||||
T|UBSA|202608|OPRX|ROUND|20000|LNYYN|1|46128|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPRX|ROUND|20000|LYNYN|2|56260|7600|0|1200|0|1200|0|0|0|0|0|0|0|-0.01|-0.001304|-0.02|-0.002608|-0.07|-0.009126|-0.01|-0.001304|0.01|0.001304|7.67|0.04|0.04|0.005215|1|0|||1200|0|0||||||||500|700||||
T|UBSA|202608|OPRX|ROUND|250|LNNYN|2133|1648383.82|213952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPRX|ROUND|250|LNYYN|1453|1154571.02|151291|0|2157|0|2157|0|0|0|0|0|0|0|0.002782|0.000364|0.006416|0.000839|0.016532|0.002161|0.008354|0.001092|0.046004|0.006014|7.649279|0.051094|0.013445|0.001758|0.263134|2157|0.018825|0|0||0||||||||2874|0|28|0|0|0
T|UBSA|202608|OPRX|ROUND|250|LYNYN|205|168120.99|21491|0|2167|0|2167|0|0|0|0|0|0|0|0.015842|0.001998|0.007988|0.001007|0.003198|0.000403|0.006613|0.000834|0.045727|0.005767|7.928876|0.045976|0.045164|0.005696|0.982335|188|0.01|0|1879|0|100|0.01|0||||||2523|13||||
T|UBSA|202608|OPRX|ROUND|5000|LNNNN|6|32028|3768|3768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|342|0|
T|UBSA|202608|OPRX|ROUND|5000|LNNYN|1|6256.56|796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPRX|ROUND|5000|LNYYN|4|25674.16|3155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPRX|ROUND|5000|LYNYN|4|23610.4|2913|0|26|0|26|0|0|0|0|0|0|0|0.012308|0.00154|0.012308|0.00154|0.027692|0.003465|0.007308|0.000914|0.060769|0.007604|7.992115|0.028077|0.028077|0.003513|1|0|||26|0|0||||||||1000|0||||
T|UBSA|202608|OPTH|ODD|0|LNNNN|64|311.57|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPTH|ODD|0|LNNYN|14|218.87|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPTH|ODD|0|LNYYN|2564|105447.11|21359|0|66|0|66|0|0|0|0|0|0|0|0.083939|0.017072|0.084394|0.017165|0.090606|0.018428|0.087727|0.017843|-0.031364|-0.006379|4.916667|0.128485|0.085758|0.017442|0.667453|66|0.021364|0|0||0||||||||66|0|36|0|0|0
T|UBSA|202608|OPTH|ODD|0|LYNYN|84|686.94|141|0|4|0|4|0|0|0|0|0|0|0|0.04|0.008016|0.04|0.008016|0.04|0.008016|0.04|0.008016|0.06|0.012024|4.99|0.12|0.06|0.012024|0.5|4|0.03|0|0||0||||||||4|0||||
T|UBSA|202608|OPTH|ODD|250|LNNYN|1|362.25|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPTH|ODD|250|LNYYN|6|2009.2|413|0|78|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.725|0.15|0|0|0|78|0.075|0|0||0||||||||78|0|1|0|0|0
T|UBSA|202608|OPTH|ODD|250|LYNYN|1|345|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPTH|ROUND|1000|LNNNN|202|382175.87|78728|76930|1798|0|0|0|0|250|0|311|600|637|-0.13891|-0.028732|-0.13891|-0.028732|-0.13891|-0.028732|-0.155517|-0.032167|-0.083454|-0.017262|4.834633||||||||||||||||||||7|8064|3071|910192.322024
T|UBSA|202608|OPTH|ROUND|1000|LNNYN|2|5000|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPTH|ROUND|1000|LNYNN|1|1031.48|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPTH|ROUND|1000|LNYYN|7|9960.85|2099|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.021164|0.17|0.035979|4.725|0.07|0|0|0|100|0.035|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|OPTH|ROUND|1000|LYNYN|29|68032.85|14072|0|5982|0|5782|0|200|0|0|0|0|0|0.070689|0.014495|0.066468|0.013629|0.060283|0.012361|0.057984|0.011889|0.040598|0.008325|4.876931|0.15883|0.096098|0.019705|0.605039|5482|0.034227|0.036483|500|0|0||||||||6859|800||||
T|UBSA|202608|OPTH|ROUND|10000|LNYYN|1|10190.76|2084|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPTH|ROUND|10000|LYNYN|1|19305|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPTH|ROUND|250|LNNNN|79|41857|8650|8199|451|0|0|0|0|0|203|5|221|22|-0.093171|-0.01922|-0.117627|-0.024265|-0.042683|-0.008805|-0.042217|-0.008709|-0.02337|-0.004821|4.847694||||||||||||||||||||7|1614|1324|98886.237251
T|UBSA|202608|OPTH|ROUND|250|LNNYN|14|8955.07|1833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPTH|ROUND|250|LNYNN|1|482|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPTH|ROUND|250|LNYYN|69|42687.85|8834|0|200|0|200|0|0|0|0|0|0|0|0.035|0.00728|0.065|0.013521|0.065|0.013521|0.065|0.013521|0.065|0.013521|4.8075|0.085|0|0|0|200|0.0425|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|OPTH|ROUND|250|LYNYN|35|20195.45|4205|0|1850|0|1850|0|0|0|0|0|0|0|0.083784|0.017171|0.087027|0.017835|0.094595|0.019386|0.076757|0.015731|0.067027|0.013737|4.879459|0.164324|0.123784|0.025368|0.753289|1450|0.025862|0|400|0|0||||||||1800|100||||
T|UBSA|202608|OPTH|ROUND|5000|LYNYN|3|19565|4000|0|1117|0|1117|0|0|0|0|0|0|0|0.04|0.00829|0.04|0.00829|0.04|0.00829|0.12|0.02487|-0.09|-0.018653|4.825|0.15|0.13|0.026943|0.866667|1117|0.01|0|0||0||||||||300|817||||
T|UBSA|202608|OPTT|ODD|0|LNNYN|1|4.6|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPTT|ODD|0|LNYYN|1592|5212.35|28126|0|147|0|147|0|0|0|0|0|0|0|0.000058|0.000297|0.000027|0.00014|0.000058|0.000297|0.000222|0.001139|0.001356|0.006967|0.19469|0.001802|0.000058|0.000297|0.032088|147|0.000872|0|0||0||||||||169|0|5|0|0|0
T|UBSA|202608|OPTT|ODD|0|LYNYN|276|672.43|3612|0|60|0|60|0|0|0|0|0|0|0|0.0014|0.00757|0.0014|0.00757|0.001438|0.007777|0.001318|0.007128|0.00163|0.008813|0.184945|0.0014|0.0014|0.00757|1|0|||60|0|0||||||||60|0||||
T|UBSA|202608|OPTT|ROUND|0|LNNYN|35|1608.1|8545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPTT|ROUND|0|LNYYN|6313|216294.56|1162907|0|15457|0|15457|0|0|0|0|0|0|0|-0.000035|-0.000182|-0.00003|-0.000157|-0.000006|-0.000033|0.000293|0.001546|0.000704|0.003707|0.189762|0.001174|-0.000009|-0.000048|-0.007781|15457|0.000592|0|0||0||||||||18769|1308|63|0|0|0
T|UBSA|202608|OPTT|ROUND|0|LYNYN|365|14557.74|80197|0|5034|0|5034|0|0|0|0|0|0|0|0.00092|0.005095|0.000986|0.005458|0.000963|0.005332|0.001078|0.005966|0.001157|0.006408|0.180622|0.001269|0.001034|0.005727|0.815261|1700|0.000347|0|3334|0|0||||||||7039|600||||
T|UBSA|202608|OPTT|ROUND|1000|LNNYN|1|1660.52|8249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPTT|ROUND|1000|LNYYN|16|65650.38|360450|0|2300|0|2300|0|0|0|0|0|0|0|0.001383|0.007661|0.001383|0.007661|0.000548|0.003035|-0.000165|-0.000915|-0.003452|-0.019127|0.180483|0.001583|0.001383|0.007661|0.873626|2300|0.0001|0|0||0||||||||3000|200|3|0|0|0
T|UBSA|202608|OPTT|ROUND|1000|LYNYN|23|60934.22|328066|0|3100|0|3100|0|0|0|0|0|0|0|0.001084|0.005509|0.001084|0.005509|0.001061|0.005394|0.0016|0.008132|0.00869|0.044167|0.19676|0.002242|0.001965|0.009984|0.876259|1000|0.00043|0|2100|0|0||||||||3600|1600||||
T|UBSA|202608|OPTT|ROUND|250|LNNYN|11|6480.55|32500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPTT|ROUND|250|LNYYN|78|40119.84|215549|0|14505|0|14505|0|0|0|0|0|0|0|-0.000361|-0.001927|-0.000361|-0.001927|0.000049|0.00026|0.00069|0.00368|0.000801|0.00427|0.187602|0.000675|-0.000357|-0.001904|-0.529342|14505|0.000516|0|0||0||||||||12682|2800|8|0|0|0
T|UBSA|202608|OPTT|ROUND|250|LYNYN|57|31248.28|163343|0|7082|0|6982|0|100|0|0|0|0|0|0.001485|0.007865|0.001552|0.00822|0.001669|0.008841|0.001711|0.009062|0.003568|0.018897|0.188794|0.00184|0.001657|0.008778|0.900529|1282|0.000506|0|5800|0.017241|0||||||||23213|300||||
T|UBSA|202608|OPTT|ROUND|5000|LNNYN|4|25391.94|138600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPTT|ROUND|5000|LYNYN|1|7016.34|41640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPTU|ODD|0|LNNYN|238|6943.27|8095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPTU|ODD|0|LNYYN|7053|186011.53|220240|0|3243|0|3178|0|65|0|0|0|0|0|0.004863|0.005692|0.004901|0.005737|0.00462|0.005409|0.004909|0.005746|0.005822|0.006816|0.854241|0.0059|0.004858|0.005687|0.823422|3243|0.000521|0.020043|0||0||||||||4118|0|100|0|0|0.020043
T|UBSA|202608|OPTU|ODD|0|LYNYN|705|21657.88|25029|0|2683|0|2624|0|59|0|0|0|0|0|0.005086|0.005746|0.005132|0.005798|0.004555|0.005146|0.003405|0.003848|0.001771|0.002001|0.885099|0.005234|0.004997|0.005646|0.954685|1005|0.000317|0.00199|1678|0.033969|0||||||||2969|0||||
T|UBSA|202608|OPTU|ROUND|0|LNNNN|6|513|600|500|100|0|0|0|0|0|0|0|100|0|-0.0028|-0.002956|-0.0028|-0.002956|-0.0028|-0.002956|-0.0028|-0.002956|-0.0055|-0.005807|0.94715||||||||||||||||||||1|158|100|30715
T|UBSA|202608|OPTU|ROUND|0|LNNYN|3928|402558.31|469964|0|1967|0|1967|0|0|0|0|0|0|0|-0.002085|-0.002437|-0.001846|-0.002158|0.000533|0.000623|0.003321|0.003882|0.00709|0.008286|0.855645||||||||||||||||||||19|0|0|0
T|UBSA|202608|OPTU|ROUND|0|LNYYN|10717|1479577.61|1796124|0|18649|0|17747|0|902|0|0|0|0|0|0.000791|0.000916|0.000894|0.001035|0.001258|0.001456|0.003025|0.003502|0.004566|0.005287|0.863753|0.004749|0.000994|0.001151|0.209242|18649|0.001878|0.048367|0||0||||||||21639|466|165|24|24|0.048367
T|UBSA|202608|OPTU|ROUND|0|LYNYN|838|86562.28|99388|0|24225|0|23625|0|600|0|0|0|0|0|0.004011|0.00453|0.003684|0.00416|0.003002|0.00339|0.00243|0.002744|0.00251|0.002835|0.885506|0.004715|0.00405|0.004573|0.858902|8022|0.001005|0.024931|16203|0.024687|0||||||||26262|731||||
T|UBSA|202608|OPTU|ROUND|1000|LNNNN|995|1027333.1|1197200|1189781|7419|0|100|0|522|3153|2239|0|1405|0|-0.003625|-0.004204|-0.00184|-0.002135|-0.001114|-0.001292|0.000552|0.00064|0.000691|0.000802|0.862182||||||||||||||||||||32|22686|9309|9836.560995
T|UBSA|202608|OPTU|ROUND|1000|LNNYN|1|1319.06|1306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPTU|ROUND|1000|LNYNN|11|15421.74|18000|17413|587|0|100|0|0|100|100|287|0|0|0.000153|0.000177|0.000153|0.000177|-0.000156|-0.00018|-0.000053|-0.000062|0.011403|0.013176|0.865486|0.000796|0.000153|0.000177|0.192555|587|0.000321|7980.666099|0||0||||||||1400|0|3|2429|1345|7980.666099
T|UBSA|202608|OPTU|ROUND|1000|LNYYN|90|171526.46|199609|0|3307|0|3307|0|0|0|0|0|0|0|0.002192|0.002719|0.002192|0.002719|0.002074|0.002572|0.002464|0.003056|0.006849|0.008493|0.806409|0.004878|0.000756|0.000937|0.154991|3307|0.002061|0|0||0||||||||3293|2600|5|0|0|0
T|UBSA|202608|OPTU|ROUND|1000|LYNNN|1|1037.4|1200|942|258|0|258|0|0|0|0|0|0|0|0.0001|0.000116|0.0001|0.000116|0.0001|0.000116|0.0001|0.000116|-0.0065|-0.007519|0.86445|0.0001|0.0001|0.000116|1|0|||258|0|0||||||||100|158||||
T|UBSA|202608|OPTU|ROUND|1000|LYNYN|41|83460.95|87849|0|21301|0|21301|0|0|0|0|0|0|0|0.005281|0.005306|0.005274|0.0053|0.004406|0.004427|0.005708|0.005736|0.007141|0.007176|0.99523|0.009084|0.008928|0.00897|0.982752|1232|0.001355|0|20069|0|0||||||||38545|1375||||
T|UBSA|202608|OPTU|ROUND|10000|LNYYN|38|508805.41|645640|0|9807|0|200|0|9607|0|0|0|0|0|0.003702|0.004658|0.003702|0.004658|0.003661|0.004606|0.007678|0.00966|0.025506|0.032091|0.794818|0.00329|0|0|0|9807|0.001645|0.979606|0||0||||||||2000|9507|2|0|0|0.979606
T|UBSA|202608|OPTU|ROUND|10000|LYNYN|2|26634.78|33597|0|241|0|241|0|0|0|0|0|0|0|-0.003164|-0.003671|-0.003164|-0.003671|-0.003164|-0.003671|-0.003164|-0.003671|-0.012464|-0.014463|0.8618|0.0072|0.006536|0.007584|0.907792|240|0.000333|0|1|0|0||||||||900|0||||
T|UBSA|202608|OPTU|ROUND|20000|LNYYN|15|411897.54|527321|0|200|0|200|0|0|0|0|0|0|0|-0.0077|-0.009706|-0.0076|-0.00958|-0.0075|-0.009454|-0.0077|-0.009706|-0.0179|-0.022564|0.7933|0.0028|0|0|0|200|0.0014|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202608|OPTU|ROUND|20000|LYNYN|3|91173.6|113400|0|208|0|208|0|0|0|0|0|0|0|0.0001|0.000124|0.0001|0.000124|0.0001|0.000124|-0.000192|-0.000239|-0.000192|-0.000239|0.80385|0.0001|0.0001|0.000124|1|0|||208|0|0||||||||7600|0||||
T|UBSA|202608|OPTU|ROUND|250|LNNNN|17|16901.71|20100|20100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|909|100|
T|UBSA|202608|OPTU|ROUND|250|LNNYN|149|56143.17|68349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPTU|ROUND|250|LNYNN|2|1087.25|1278|1178|100|0|100|0|0|0|0|0|0|0|0.0136|0.015928|0.0137|0.016045|0.0154|0.018036|0.0154|0.018036|-0.0097|-0.01136|0.85385|0.0029|0.0025|0.002928|0.862069|100|0.0002|0|0||0||||||||378|0|1|1278|1278|0
T|UBSA|202608|OPTU|ROUND|250|LNYYN|2973|1170807.5|1413093|0|24404|0|23360|0|1044|0|0|0|0|0|0.000305|0.000327|0.00036|0.000386|0.000313|0.000335|0.001628|0.001744|0.00279|0.002989|0.933457|0.002218|0.000107|0.000114|0.048154|24404|0.001056|0.04278|0||0||||||||28423|1407|81|0|0|0.04278
T|UBSA|202608|OPTU|ROUND|250|LYNYN|210|87553.37|95907|0|19730|0|19430|0|300|0|0|0|0|0|0.002238|0.002449|0.002209|0.002418|0.001495|0.001637|0.001282|0.001404|0.001652|0.001808|0.913636|0.004302|0.003897|0.004266|0.905823|4810|0.000831|0.06237|14920|0|0||||||||30546|987||||
T|UBSA|202608|OPTU|ROUND|5000|LNYYN|19|145218.89|180065|0|3800|0|3800|0|0|0|0|0|0|0|0.000466|0.000478|0.000466|0.000478|0.000271|0.000278|-0.004824|-0.004952|-0.005895|-0.006051|0.974183|0.000908|0.000466|0.000478|0.513043|3800|0.000221|0|0||0||||||||1400|2900|2|0|0|0
T|UBSA|202608|OPTU|ROUND|5000|LYNYN|5|34819.69|41982|0|7800|0|7800|0|0|0|0|0|0|0|-0.007022|-0.009051|-0.007115|-0.009172|-0.007451|-0.009605|-0.009446|-0.012176|-0.034644|-0.044657|0.775772|0.005454|0.005454|0.00703|1|0|||7800|0|0||||||||700|7100||||
T|UBSA|202608|OPTX|ODD|0|LNNNN|31|252.51|31|30|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001176|-0.01|-0.001176|-0.01|-0.001176|0|0|0|0|8.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|OPTX|ODD|0|LNNYN|840|38263.14|4662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPTX|ODD|0|LNYNN|4|32.78|4|1|3|0|2|0|0|1|0|0|0|0|-0.003333|-0.000413|-0.003333|-0.000413|-0.01|-0.001238|0.02|0.002475|0.006667|0.000825|8.08|0.033333|0.003333|0.000413|0.1|3|0.015|27|0||0||||||||3|0|3|2|2|27
T|UBSA|202608|OPTX|ODD|0|LNYYN|5229|346305.6|41368|0|2208|0|2131|0|77|0|0|0|0|0|0.021807|0.002595|0.022002|0.002619|0.02471|0.002941|0.026449|0.003148|0.034706|0.004131|8.401893|0.085815|0.022382|0.002664|0.260819|2208|0.031716|0.034873|0||0||||||||2323|0|447|0|0|0.034873
T|UBSA|202608|OPTX|ODD|0|LYNNN|2|17.58|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004512|0.09|0.010152|0.09|0.010152|8.865|0.03|0|0|0|1|0.015|0|0||0||||||||1|0||||
T|UBSA|202608|OPTX|ODD|0|LYNYN|1152|50281.1|6021|0|3863|0|3806|0|57|0|0|0|0|0|0.060295|0.007217|0.061628|0.007377|0.060497|0.007241|0.052519|0.006286|0.038061|0.004556|8.354608|0.077064|0.061351|0.007343|0.796103|2155|0.014084|0.018097|1708|0.010539|0||||||||4412|0||||
T|UBSA|202608|OPTX|ODD|250|LNNYN|215|104953.47|12469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPTX|ODD|250|LNYNN|1|367.5|42|0|42|0|0|0|0|42|0|0|0|0|-0.03|-0.003434|-0.03|-0.003434|-0.04|-0.004579|-0.02|-0.00229|-0.05|-0.005724|8.735|0.05|0.03|0.003434|0.6|42|0.01|33|0||0||||||||42|0|1|42|42|33
T|UBSA|202608|OPTX|ODD|250|LNYYN|1919|928388.27|110787|0|3223|0|3061|0|162|0|0|0|0|0|0.060133|0.007294|0.057741|0.007004|0.054409|0.0066|0.051675|0.006268|0.029786|0.003613|8.243841|0.093553|0.062383|0.007567|0.666821|3223|0.015585|0.050264|0||0||||||||4144|0|66|0|0|0.050264
T|UBSA|202608|OPTX|ODD|250|LYNYN|197|97271.69|11610|0|2591|0|2418|0|173|0|0|0|0|0|0.067719|0.008252|0.055125|0.006717|0.063138|0.007694|0.062995|0.007676|0.065145|0.007938|8.206306|0.081552|0.073659|0.008976|0.903218|848|0.012058|0.129717|1743|0.036145|0||||||||4287|0||||
T|UBSA|202608|OPTX|ROUND|1000|LNNNN|87|152369.5|18300|18112|188|0|0|0|0|0|188|0|0|0|-0.07|-0.00823|-0.04|-0.004703|-0.04|-0.004703|-0.04|-0.004703|0.01|0.001176|8.505||||||||||||||||||||1|1307|925|6226
T|UBSA|202608|OPTX|ROUND|1000|LNNYN|114|192142.65|23436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPTX|ROUND|1000|LNYNN|2|2714|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPTX|ROUND|1000|LNYYN|1727|2369362.44|277492|0|1874|0|1874|0|0|0|0|0|0|0|0.001777|0.000212|0.001958|0.000234|0.003378|0.000404|0.000971|0.000116|0.009648|0.001154|8.362815|0.065267|0.00579|0.000692|0.088709|1874|0.029739|0|0||0||||||||3944|99|21|0|0|0
T|UBSA|202608|OPTX|ROUND|1000|LYNYN|83|168616.54|20643|0|8975|0|8775|0|200|0|0|0|0|0|0.055181|0.006807|0.0332|0.004096|0.025106|0.003097|0.024202|0.002986|0.016979|0.002095|8.106134|0.082705|0.06082|0.007503|0.735383|4557|0.021551|0.043889|4418|0|0||||||||10879|656||||
T|UBSA|202608|OPTX|ROUND|10000|LNYNN|1|10608|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|607|7|
T|UBSA|202608|OPTX|ROUND|10000|LNYYN|1|13634|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPTX|ROUND|10000|LYNYN|5|75964.8|9109|0|500|0|500|0|0|0|0|0|0|0|0.01|0.00115|0.01|0.00115|-0.03|-0.003451|-0.032|-0.003681|0.016|0.00184|8.694|0.104|0.08|0.009202|0.769231|300|0.02|0|200|0|0||||||||600|100||||
T|UBSA|202608|OPTX|ROUND|20000|LNNYN|1|29730.6|3582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPTX|ROUND|20000|LYNYN|4|129586.92|15278|0|903|0|903|0|0|0|0|0|0|0|0.012281|0.00146|-0.007818|-0.000929|0.002182|0.000259|0.002182|0.000259|0.105404|0.012529|8.412691|0.113355|0.102281|0.012158|0.902306|400|0.0125|0|503|0|0||||||||1500|503||||
T|UBSA|202608|OPTX|ROUND|250|LNNYN|1124|932136.5|112534|0|241|0|241|0|0|0|0|0|0|0|-0.053154|-0.00633|-0.039419|-0.004694|-0.039419|-0.004694|-0.06029|-0.00718|-0.14029|-0.016706|8.397386||||||||||||||||||||5|0|0|0
T|UBSA|202608|OPTX|ROUND|250|LNYYN|4056|3442275.55|411382|0|6409|0|6109|0|300|0|0|0|0|0|0.059298|0.007157|0.058565|0.007068|0.055856|0.006741|0.053526|0.00646|0.054828|0.006617|8.285582|0.118401|0.063068|0.007612|0.532662|6409|0.027667|0.046809|0||0||||||||8000|0|80|200|200|0.046809
T|UBSA|202608|OPTX|ROUND|250|LYNYN|183|151653.35|18320|0|5418|0|5418|0|0|0|0|0|0|0|0.108095|0.013601|0.107697|0.013551|0.111059|0.013974|0.1144|0.014394|0.122106|0.015364|7.947499|0.136936|0.120509|0.015163|0.880041|2390|0.018619|0|3028|0|0||||||||7103|0||||
T|UBSA|202608|OPTX|ROUND|5000|LNNNN|9|67316.83|8396|8396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|0|
T|UBSA|202608|OPTX|ROUND|5000|LNNYN|1|5671.2|695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPTX|ROUND|5000|LNYYN|21|146569.35|17051|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002398|8.34|0.08|0|0|0|200|0.04|1|0||0||||||||500|0|1|0|0|1
T|UBSA|202608|OPTX|ROUND|5000|LYNYN|6|40740.84|4822|0|600|0|600|0|0|0|0|0|0|0|0.12|0.014243|0.12|0.014243|0.12|0.014243|0.11|0.013056|0.08|0.009496|8.425|0.15|0.12|0.014243|0.8|600|0.015|0|0||0||||||||600|0||||
T|UBSA|202608|OPTX|ROUND|50000|LNNYN|1|55075.94|6733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPTX|ROUND|50000|LNYYN|1|77140|9500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPTX|ROUND|50000|LYNYN|3|228708.8|28812|0|213|0|213|0|0|0|0|0|0|0|-0.05|-0.006784|-0.05|-0.006784|-0.05|-0.006784|-0.06|-0.008141|-0.06|-0.008141|7.37|0.04|0.02|0.002714|0.5|213|0.01|0|0||0||||||||200|13||||
T|UBSA|202608|OPTXW|ODD|0|LNNYN|25|2778.04|1772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPTXW|ODD|0|LNYYN|1036|18368.78|11464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPTXW|ODD|0|LYNYN|141|1285.61|797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPTXW|ROUND|0|LNNNN|71|10836.62|7423|7123|300|0|0|0|0|100|100|0|100|0|-0.073333|-0.052506|-0.063333|-0.045346|-0.1|-0.071599|-0.086667|-0.062053|-0.06|-0.042959|1.396667||||||||||||||||||||3|81|0|14806.666667
T|UBSA|202608|OPTXW|ROUND|0|LNNYN|8|1380|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPTXW|ROUND|0|LNYYN|54|8119.1|5898|0|200|0|200|0|0|0|0|0|0|0|0.11|0.078853|0.11|0.078853|0.105|0.075269|0.1|0.071685|0.06|0.043011|1.395|0.13|0.11|0.078853|0.846154|200|0.01|0|0||0||||||||242|0|2|0|0|0
T|UBSA|202608|OPTXW|ROUND|0|LYNYN|4|576|400|0|100|0|0|0|100|0|0|0|0|0|0|0|-0.03|-0.021429|0.09|0.064286|0.06|0.042857|0.06|0.042857|1.4|0.12|0.1|0.071429|0.833333|100|0.01|1|0||0||||||||100|0||||
T|UBSA|202608|OPTXW|ROUND|1000|LNNNN|205|408113.74|281597|279298|2299|0|0|0|0|0|0|0|1354|945|-0.145563|-0.097682|-0.146433|-0.098265|-0.146868|-0.098557|-0.147538|-0.099007|-0.12846|-0.086204|1.490181||||||||||||||||||||6|1460|1152|976812.498478
T|UBSA|202608|OPTXW|ROUND|1000|LNYYN|4|7322.6|5228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPTXW|ROUND|1000|LYNYN|1|1242|900|0|800|0|800|0|0|0|0|0|0|0|0.04|0.029851|0.08|0.059701|0.08|0.059701|0.08|0.059701|0.08|0.059701|1.34|0.08|0.08|0.059701|1|0|||800|0|0||||||||400|400||||
T|UBSA|202608|OPTXW|ROUND|250|LNNNN|46|18879.68|12825|12825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPTXW|ROUND|250|LNNYN|53|20692|13200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPTXW|ROUND|250|LNYYN|28|9791.7|6640|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.073846|-0.12|-0.073846|-0.12|-0.073846|-0.12|-0.073846|-0.12|-0.073846|1.625|0.05|0.03|0.018462|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|OPTXW|ROUND|250|LYNYN|11|4567|3200|0|319|0|319|0|0|0|0|0|0|0|0.062539|0.046348|-0.011034|-0.008178|0.040157|0.029761|0.040157|0.029761|0.021505|0.015937|1.349326|0.07627|0.062539|0.046348|0.819975|219|0.01|0|100|0|0||||||||500|0||||
T|UBSA|202608|OPTZ|ODD|1000|LNYYN|1|3065.04|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPTZ|ODD|250|LNYYN|3|1436.7|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPTZ|ROUND|1000|LNNNN|2066|9636218|206600|206600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|466|448|
T|UBSA|202608|OPTZ|ROUND|1000|LYNYN|9|42111|900|0|800|0|800|0|0|0|0|0|0|0|0.165|0.003532|0.17|0.003639|0.17|0.003639|0.095|0.002034|0.14|0.002997|46.71|0.16|0.16|0.003425|1|0|||800|0|0||||||||800|0||||
T|UBSA|202608|OPTZ|ROUND|10000|LNYYN|13|180531|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPTZ|ROUND|10000|LYNYN|1|18724|400|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.000642|-0.03|-0.000642|0.11|0.002353|0.11|0.002353|-0.04|-0.000856|46.75|0.12|0.12|0.002567|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|OPTZ|ROUND|20000|LNYYN|5|118902.41|2572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPTZ|ROUND|5000|LNYYN|9|73648.44|1579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPXS|ODD|0|LNNNN|836|33439.53|2862|2813|49|0|14|0|0|1|16|0|2|16|-0.095102|-0.008269|-0.103061|-0.008961|-0.115918|-0.010079|-0.104898|-0.009121|0.016327|0.00142|11.50051||||||||||||||||||||10|307|135|164027.591837
T|UBSA|202608|OPXS|ODD|0|LNNYN|193|16356.45|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPXS|ODD|0|LNYNN|19|508.46|44|42|2|0|1|0|0|0|0|0|0|1|-0.16|-0.013669|-0.16|-0.013669|0.07|0.00598|0.085|0.007262|0.18|0.015378|11.705|0.61|0.09|0.007689|0.147541|2|0.26|196588|0||0||||||||2|0|2|5|3|196588
T|UBSA|202608|OPXS|ODD|0|LNYYN|4448|506099.53|45909|0|1|0|1|0|0|0|0|0|0|0|0.13|0.012591|0.13|0.012591|0.13|0.012591|0.13|0.012591|0.13|0.012591|10.325|0.15|0.13|0.012591|0.866667|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|OPXS|ODD|0|LYNNN|2|22.21|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPXS|ODD|0|LYNYN|14|939.54|88|0|22|0|22|0|0|0|0|0|0|0|0.17|0.016152|0.17|0.016152|0.17|0.016152|0.17|0.016152|0.14|0.013302|10.525|0.25|0.17|0.016152|0.68|22|0.04|0|0||0||||||||22|0||||
T|UBSA|202608|OPXS|ODD|1000|LNNYN|9|9578.3|863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPXS|ODD|1000|LNYYN|26|27584.39|2448|0|98|0|98|0|0|0|0|0|0|0|0.18|0.015611|0.18|0.015611|0.18|0.015611|0.18|0.015611|0.18|0.015611|11.53|0.22|0.18|0.015611|0.818182|98|0.02|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|OPXS|ODD|250|LNNNN|224|71156.14|6191|6101|90|0|0|0|0|0|0|24|64|2|0.100667|0.008831|0.106889|0.009377|0.149556|0.01312|0.053111|0.004659|0.100667|0.008831|11.399333||||||||||||||||||||5|313|172|141319.777778
T|UBSA|202608|OPXS|ODD|250|LNNYN|40|26039.38|2456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPXS|ODD|250|LNYNN|7|2459.34|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPXS|ODD|250|LNYYN|486|214936.91|19435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPXS|ODD|250|LYNYN|2|993.2|98|0|48|0|48|0|0|0|0|0|0|0|0.17|0.016152|0.17|0.016152|0.17|0.016152|0.17|0.016152|0.22|0.020903|10.525|0.25|0.17|0.016152|0.68|48|0.04|0|0||0||||||||48|0||||
T|UBSA|202608|OPXS|ROUND|1000|LNNNN|253|311889.69|27122|27022|100|0|0|0|0|0|0|0|100|0|0.13|0.011364|0.13|0.011364|0.13|0.011364|0.19|0.016608|0.2|0.017483|11.44||||||||||||||||||||1|1461|354|118889
T|UBSA|202608|OPXS|ROUND|1000|LNNYN|47|59247|5200|0|104|0|104|0|0|0|0|0|0|0|-0.141442|-0.012529|-0.140481|-0.012444|-0.050481|-0.004472|-0.107596|-0.009531|-0.110481|-0.009786|11.289423||||||||||||||||||||2|0|0|0
T|UBSA|202608|OPXS|ROUND|1000|LNYNN|3|6808.52|608|608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|OPXS|ROUND|1000|LNYYN|327|382357.74|34961|0|200|0|200|0|0|0|0|0|0|0|-0.065|-0.00566|-0.065|-0.00566|-0.065|-0.00566|-0.095|-0.008272|-0.1|-0.008707|11.485|0.3|0.13|0.011319|0.433333|200|0.085|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|OPXS|ROUND|1000|LYNYN|14|33296.8|3012|0|1092|0|1092|0|0|0|0|0|0|0|0.268397|0.024056|0.283049|0.025369|0.239304|0.021448|0.256978|0.023032|0.255101|0.022864|11.157326|0.362271|0.336648|0.030173|0.929272|999|0.014004|0|93|0|0||||||||1399|0||||
T|UBSA|202608|OPXS|ROUND|10000|LNYYN|6|66703|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPXS|ROUND|10000|LYNYN|2|21520|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OPXS|ROUND|250|LNNNN|15|14312|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|100|
T|UBSA|202608|OPXS|ROUND|250|LNNYN|6|5644|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPXS|ROUND|250|LNYYN|44|41973|4400|0|200|0|200|0|0|0|0|0|0|0|-0.385|-0.040505|-0.38|-0.039979|-0.38|-0.039979|-0.38|-0.039979|-0.4|-0.042083|9.505|0.49|0.015|0.001578|0.030612|200|0.2375|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|OPXS|ROUND|5000|LNYNN|1|5500|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPXS|ROUND|5000|LNYYN|9|52583|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPXS|ROUND|5000|LYNYN|3|18080.7|1594|0|500|0|500|0|0|0|0|0|0|0|0.212|0.018081|0.212|0.018081|0.212|0.018081|0.212|0.018081|0.212|0.018081|11.725|0.35|0.212|0.018081|0.605714|500|0.069|0|0||0||||||||500|0||||
T|UBSA|202608|OPY|ODD|0|LNNNN|408|48466.19|409|409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|OPY|ODD|0|LNNYN|4079|584548.14|5064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPY|ODD|0|LNYNN|1|231.2|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPY|ODD|0|LNYYN|6702|1089749.61|9469|0|15|0|15|0|0|0|0|0|0|0|0.193333|0.001675|0.23|0.001992|0.318|0.002754|0.293333|0.002541|0.199333|0.001727|115.452667|0.834667|0.193333|0.001675|0.231629|15|0.320667|0|0||0||||||||15|0|11|0|0|0
T|UBSA|202608|OPY|ODD|0|LYNNN|2|451.22|4|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000175|0.06|0.000526|0.085|0.000745|0.455|0.003986|0.385|0.003373|114.145|0.68|-0.02|-0.000175|-0.029412|4|0.35|0|0||0||||||||4|0||||
T|UBSA|202608|OPY|ODD|0|LYNYN|27|4181.45|36|0|33|0|33|0|0|0|0|0|0|0|0.825758|0.007098|0.808485|0.00695|0.562424|0.004835|0.36697|0.003155|0.522424|0.004491|116.33|1.035758|0.826667|0.007106|0.798128|27|0.127778|0|6|0|0||||||||33|0||||
T|UBSA|202608|OPY|ODD|1000|LNNNN|309|1508703.06|12696|12696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|189|45|
T|UBSA|202608|OPY|ODD|1000|LNNYN|9406|21904930.89|189641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPY|ODD|1000|LNYNN|3|4719.7|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|OPY|ODD|1000|LNYYN|11045|28877336.02|249394|0|273|0|273|0|0|0|0|0|0|0|0.460623|0.003966|0.49|0.004219|0.370549|0.00319|0.100256|0.000863|0.107179|0.000923|116.148626|1.087289|0.460623|0.003966|0.423643|273|0.313333|0|0||0||||||||432|0|21|0|0|0
T|UBSA|202608|OPY|ODD|1000|LYNYN|38|79554.02|693|0|294|0|294|0|0|0|0|0|0|0|0.45449|0.003936|0.388912|0.003368|0.152585|0.001322|-0.061803|-0.000535|-0.313605|-0.002716|115.455527|0.643367|0.46983|0.004069|0.730267|219|0.116484|0|75|0|0||||||||314|0||||
T|UBSA|202608|OPY|ODD|10000|LNNNN|87|996898.34|8567|8567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|OPY|ODD|10000|LNNYN|4261|44543045.04|383956|0|92|0|92|0|0|0|0|0|0|0|-0.15|-0.001296|-0.15|-0.001296|0.56|0.004839|0.56|0.004839|0.56|0.004839|115.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|OPY|ODD|10000|LNYYN|4057|42604260.26|367809|0|15|0|15|0|0|0|0|0|0|0|0.034667|0.000296|-0.068667|-0.000587|0.122667|0.001049|0.583333|0.004987|0.524|0.004479|116.980333|0.604667|0.034667|0.000296|0.057332|15|0.285|0|0||0||||||||285|0|3|0|0|0
T|UBSA|202608|OPY|ODD|10000|LYNYN|8|87351.35|747|0|482|0|482|0|0|0|0|0|0|0|0.429813|0.003652|0.429813|0.003652|0.41832|0.003555|0.350166|0.002975|0.201307|0.001711|117.684346|0.853091|0.431639|0.003668|0.50597|472|0.215191|0|10|0|0||||||||558|0||||
T|UBSA|202608|OPY|ODD|250|LNNNN|7|4134.8|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|5|
T|UBSA|202608|OPY|ODD|250|LNNYN|2327|1352831.75|11736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPY|ODD|250|LNYNN|3|1756.25|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPY|ODD|250|LNYYN|3579|2012474.06|17434|0|38|0|38|0|0|0|0|0|0|0|0.479737|0.004142|0.478421|0.00413|0.322632|0.002785|0.261053|0.002254|0.288421|0.00249|115.827632|1.1|0.478421|0.00413|0.434928|38|0.310789|0|0||0||||||||47|0|10|0|0|0
T|UBSA|202608|OPY|ODD|250|LYNNN|1|350.61|3|0|3|0|3|0|0|0|0|0|0|0|0.46|0.003884|0.46|0.003884|0.46|0.003884|-1.02|-0.008613|-1.44|-0.012159|118.43|0.68|0.46|0.003884|0.676471|3|0.11|0|0||0||||||||3|0||||
T|UBSA|202608|OPY|ODD|250|LYNYN|23|13386.05|116|0|91|0|90|0|1|0|0|0|0|0|0.559011|0.004842|0.559011|0.004842|0.314725|0.002726|0.280769|0.002432|0.270549|0.002343|115.448571|0.754066|0.561429|0.004863|0.744535|89|0.098483|0|2|0.5|0||||||||98|0||||
T|UBSA|202608|OPY|ODD|5000|LNNNN|10|82288.56|714|714|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPY|ODD|5000|LNNYN|3322|24581033.19|213853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPY|ODD|5000|LNYYN|4820|33788104.9|293423|0|188|0|100|0|88|0|0|0|0|0|0.043777|0.000382|0.045904|0.000401|0.030798|0.000269|0.11367|0.000993|0.96883|0.008464|114.466037|1.298457|0.043777|0.000382|0.033714|188|0.62734|0.468085|0||0||||||||552|0|8|0|0|0.468085
T|UBSA|202608|OPY|ODD|5000|LYNYN|8|55194.44|477|0|177|0|177|0|0|0|0|0|0|0|0.648418|0.005713|0.655085|0.005771|0.889379|0.007836|0.576271|0.005077|0.866893|0.007638|113.503446|0.922712|-0.023277|-0.000205|-0.025227|175|0.4784|0|2|0|0||||||||305|0||||
T|UBSA|202608|OPY|ROUND|10000|LNNNN|1499|17086078.96|149906|149805|101|0|0|0|0|0|0|100|1|0|-1.462079|-0.013002|-1.462178|-0.013002|-1.096535|-0.009751|0.665644|0.005919|0.956634|0.008507|112.453861||||||||||||||||||||2|1134|792|23914.732673
T|UBSA|202608|OPY|ROUND|10000|LNNYN|2979|34504897.4|298660|0|113|0|113|0|0|0|0|0|0|0|-0.211327|-0.001807|-0.211327|-0.001807|0.215398|0.001842|0.510088|0.004363|0.49823|0.004261|116.920708||||||||||||||||||||3|0|0|0
T|UBSA|202608|OPY|ROUND|10000|LNYNN|37|402085|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|OPY|ROUND|10000|LNYYN|5009|61870126.91|537960|0|769|0|769|0|0|0|0|0|0|0|0.281912|0.002444|0.184473|0.001599|0.197204|0.00171|0.2087|0.001809|0.10671|0.000925|115.350488|0.912055|0.21078|0.001827|0.231105|769|0.350637|0|0||0||||||||1295|8|12|0|0|0
T|UBSA|202608|OPY|ROUND|10000|LYNYN|21|257768.46|2221|0|786|0|786|0|0|0|0|0|0|0|0.240064|0.002061|0.233448|0.002005|0.380344|0.003266|0.366654|0.003148|-0.02131|-0.000183|116.454459|0.755789|0.477672|0.004102|0.632018|668|0.163623|0|118|0|0||||||||920|61||||
T|UBSA|202608|OPY|ROUND|20000|LNNNN|77|3009914.61|25988|25988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|245|240|
T|UBSA|202608|OPY|ROUND|20000|LNNYN|721|19995943.44|173074|0|50|0|50|0|0|0|0|0|0|0|-0.15|-0.0013|-0.15|-0.0013|-0.13|-0.001127|0.4|0.003468|1.01|0.008756|115.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|OPY|ROUND|20000|LNYNN|1|39907.6|356|356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPY|ROUND|20000|LNYYN|1223|28328231.78|244412|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000164|-0.01|-0.000082|-1.06|-0.008683|122.08|1.36|0|0|0|6|0.68|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|OPY|ROUND|20000|LYNYN|14|391549.17|3368|0|2751|0|2751|0|0|0|0|0|0|0|0.402465|0.003471|0.399048|0.003442|0.29149|0.002514|0.218044|0.001881|-0.323166|-0.002787|115.947454|0.82723|0.646227|0.005573|0.781194|2514|0.099033|0|237|0|0||||||||2126|625||||
T|UBSA|202608|OPY|ROUND|200000|LNNYN|4|1047910|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPY|ROUND|50000|LNNNN|1|57755|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPY|ROUND|50000|LNNYN|63|4951367.55|42449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OPY|ROUND|50000|LNYYN|73|5493685.35|47611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OPY|ROUND|50000|LYNYN|5|399542.64|3432|0|1851|0|1238|0|613|0|0|0|0|0|0.283614|0.002434|0.283614|0.002434|0.283614|0.002434|-0.418633|-0.003592|-0.633922|-0.005439|116.544846|0.676586|0.512123|0.004394|0.756923|1701|0.089483|0.272193|150|1|0||||||||800|1051||||
T|UBSA|202608|OR|ODD|0|LNNNN|10|367.8|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OR|ODD|0|LNNYN|413|28447.85|816|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000315|-0.01|-0.000315|0.02|0.00063|-0.06|-0.001891|0.07|0.002206|31.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|OR|ODD|0|LNYYN|2896|270066.86|7870|0|182|0|174|0|8|0|0|0|0|0|-0.001264|-0.000036|0.001264|0.000036|0.013956|0.0004|0.013462|0.000386|0.026923|0.000772|34.86217|0.048187|-0.001429|-0.000041|-0.029647|182|0.024808|0.043956|0||0||||||||182|0|86|0|0|0.043956
T|UBSA|202608|OR|ODD|0|LYNYN|161|15509.97|455|0|247|0|231|0|16|0|0|0|0|0|0.017247|0.000509|0.01749|0.000516|0.025223|0.000744|0.020931|0.000618|0.032227|0.000951|33.880182|0.021822|0.019312|0.00057|0.884972|36|0.008611|0|211|0.075829|0||||||||249|0||||
T|UBSA|202608|OR|ODD|1000|LNNNN|13|27770.95|799|566|233|0|0|0|0|115|118|0|0|0|-0.004807|-0.000141|-0.004807|-0.000141|-0.007597|-0.000223|0.030558|0.000898|0.030558|0.000898|34.01397||||||||||||||||||||4|306|262|1495.180258
T|UBSA|202608|OR|ODD|1000|LNNYN|48|92189.55|2618|0|33|0|33|0|0|0|0|0|0|0|-0.01|-0.000266|-0.01|-0.000266|-0.01|-0.000266|-0.08|-0.002127|-0.23|-0.006115|37.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|OR|ODD|1000|LNYNN|1|1702.36|44|0|44|0|0|0|0|0|0|44|0|0|-0.02|-0.000517|-0.02|-0.000517|0|0|0.09|0.002326|0.09|0.002326|38.685|0.03|0.01|0.000258|0.333333|44|0.01|11599|0||0||||||||44|0|1|44|44|11599
T|UBSA|202608|OR|ODD|1000|LNYYN|2855|6010822.16|172872|0|2511|0|2481|0|30|0|0|0|0|0|0.000215|0.000006|0.0019|0.000054|0.009988|0.000282|0.002103|0.000059|0.018061|0.00051|35.403491|0.02953|0.001195|0.000034|0.040459|2511|0.014168|0.011947|0||0||||||||3269|0|55|0|0|0.011947
T|UBSA|202608|OR|ODD|1000|LYNYN|236|559625.22|15572|0|3103|0|3011|0|92|0|0|0|0|0|0.020274|0.00057|0.022011|0.000619|0.01514|0.000426|0.018695|0.000526|0.035121|0.000988|35.546984|0.027457|0.023587|0.000664|0.859038|515|0.01166|0|2588|0.035549|0||||||||7610|0||||
T|UBSA|202608|OR|ODD|250|LNNNN|3|2569.82|66|44|22|0|0|0|0|22|0|0|0|0|0|0|0|0|0|0|0.01|0.000257|0.01|0.000257|38.95||||||||||||||||||||1|66|22|564
T|UBSA|202608|OR|ODD|250|LNNYN|82|40534.85|1122|0|25|0|25|0|0|0|0|0|0|0|-0.0144|-0.000379|-0.0144|-0.000379|0.0032|0.000084|0.0252|0.000664|-0.0808|-0.002129|37.9476||||||||||||||||||||2|0|0|0
T|UBSA|202608|OR|ODD|250|LNYYN|2811|1751515.45|52021|0|511|0|511|0|0|0|0|0|0|0|0.00319|0.000093|0.005147|0.00015|0.007456|0.000217|0.011526|0.000336|-0.011918|-0.000347|34.307407|0.031683|0.000431|0.000013|0.013589|511|0.015626|0|0||0||||||||689|0|42|0|0|0
T|UBSA|202608|OR|ODD|250|LYNNN|2|1915.16|58|29|29|0|0|0|0|29|0|0|0|0|0.01|0.000303|0.01|0.000303|0.11|0.00333|0.07|0.002119|0.07|0.002119|33.035|0.01|0.01|0.000303|1|0|||29|554|0||||||||29|0||||
T|UBSA|202608|OR|ODD|250|LYNYN|144|84849.39|2387|0|591|0|591|0|0|0|0|0|0|0|0.022961|0.000643|0.020948|0.000586|0.033503|0.000938|0.038054|0.001065|0.065922|0.001846|35.717792|0.025296|0.023604|0.000661|0.93311|60|0.008333|0|531|0|0||||||||760|0||||
T|UBSA|202608|OR|ROUND|1000|LNNNN|94|343079.93|9688|8888|800|0|0|0|100|100|200|100|300|0|0.04375|0.00123|0.11625|0.003269|0.1475|0.004147|0.3175|0.008927|0.2375|0.006678|35.565||||||||||||||||||||8|1167|800|22401.621912
T|UBSA|202608|OR|ROUND|1000|LNNYN|5575|19725275.9|557761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OR|ROUND|1000|LNYYN|7422|26999556.34|753230|0|12885|0|12624|0|261|0|0|0|0|0|0.002955|0.000082|0.005511|0.000153|0.006522|0.000181|0.013783|0.000382|0.016823|0.000467|36.039826|0.039675|0.005863|0.000163|0.147787|12885|0.016906|0.020256|0||0||||||||14199|0|139|0|0|0.020256
T|UBSA|202608|OR|ROUND|1000|LYNNN|1|3891|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OR|ROUND|1000|LYNYN|458|1648561.92|46569|0|8498|0|8281|0|217|0|0|0|0|0|0.021052|0.000588|0.020294|0.000567|0.017268|0.000482|0.017065|0.000476|0.030631|0.000855|35.821629|0.037257|0.026149|0.00073|0.701841|2886|0.016701|0.040541|5512|0.018142|100|0.01|0||||||16142|34||||
T|UBSA|202608|OR|ROUND|10000|LNNNN|1|10797|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|OR|ROUND|10000|LNNYN|7|84620.7|2430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OR|ROUND|10000|LNYNN|2|25182|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OR|ROUND|10000|LNYYN|87|1167234.64|31893|0|1403|0|870|0|533|0|0|0|0|0|-0.001433|-0.00004|-0.001582|-0.000044|-0.009024|-0.000251|0.006123|0.00017|-0.13995|-0.003895|35.928011|0.014326|0|0|0|1403|0.007163|0.3799|0||0||||||||2898|0|8|0|0|0.3799
T|UBSA|202608|OR|ROUND|10000|LYNYN|63|870008.58|23885|0|5027|0|5019|0|8|0|0|0|0|0|0.00038|0.000011|0.001772|0.00005|-0.002459|-0.000069|-0.01436|-0.000403|-0.068723|-0.001931|35.5905|0.020364|0.01923|0.00054|0.94432|285|0.01|0|4742|0.001687|0||||||||10162|879||||
T|UBSA|202608|OR|ROUND|20000|LNNNN|11|364070|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|OR|ROUND|20000|LNNYN|3|79407.5|2315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OR|ROUND|20000|LNYNN|2|65454.63|1901|1301|600|0|200|0|400|0|0|0|0|0|0.056667|0.001567|0.1|0.002765|0.1|0.002765|0.08|0.002212|0.15|0.004147|36.17|0.02|0|0|0|600|0.01|2.666667|0||0||||||||400|200|1|600|600|2.666667
T|UBSA|202608|OR|ROUND|20000|LNYYN|24|705555.86|19887|0|1429|0|1429|0|0|0|0|0|0|0|0.0007|0.000019|0.012596|0.000351|0.033261|0.000926|0.022764|0.000634|-0.067474|-0.001879|35.909552|0.023667|0|0|0|1429|0.011833|0|0||0||||||||1600|700|5|0|0|0
T|UBSA|202608|OR|ROUND|20000|LYNNN|1|29889|900|0|900|0|900|0|0|0|0|0|0|0|0.045556|0.001372|0.105556|0.00318|0.115556|0.003481|0.115556|0.003481|0.185556|0.00559|33.195|0.03|0.015556|0.000469|0.518519|500|0.013|0|400|0|0||||||||300|600||||
T|UBSA|202608|OR|ROUND|20000|LYNYN|29|820424.99|23246|0|5608|0|5608|0|0|0|0|0|0|0|0.011835|0.000348|0.021421|0.00063|0.006949|0.000204|-0.004761|-0.00014|0.143327|0.004214|34.011842|0.029911|0.029137|0.000857|0.974127|350|0.012143|0|5050|0|208|0.01|0||||||6154|1391||||
T|UBSA|202608|OR|ROUND|200000|LYNYN|1|210503.87|5639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OR|ROUND|5000|LNNYN|467|3336452.37|93321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OR|ROUND|5000|LNYYN|2222|13263603.24|365022|0|4614|0|4414|0|200|0|0|0|0|0|-0.002386|-0.000065|0.003403|0.000093|0.001346|0.000037|0.053409|0.001454|0.094166|0.002563|36.74227|0.056231|0.0078|0.000212|0.138717|4614|0.024215|0.043346|0||0||||||||5468|289|33|0|0|0.043346
T|UBSA|202608|OR|ROUND|5000|LYNYN|100|695086.1|20110|0|6728|0|6728|0|0|0|0|0|0|0|0.020296|0.000589|0.020535|0.000596|0.020245|0.000587|0.029724|0.000862|0.052161|0.001513|34.480236|0.030479|0.028903|0.000838|0.948308|584|0.009075|0|6144|0|0||||||||9953|224||||
T|UBSA|202608|OR|ROUND|50000|LNNNN|1|77660|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|UBSA|202608|OR|ROUND|50000|LNNYN|4|348480.18|9800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OR|ROUND|50000|LNYNN|1|108696|2800|2100|700|0|100|0|0|600|0|0|0|0|0|0|0|0|-0.03|-0.000773|0|0|0.05|0.001288|38.82|0.02|0|0|0|700|0.01|238.285714|0||0||||||||1500|0|1|2800|2800|238.285714
T|UBSA|202608|OR|ROUND|50000|LNYYN|5|478711.22|14033|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OR|ROUND|50000|LYNYN|10|862751.58|24346|0|3221|0|3221|0|0|0|0|0|0|0|0.011841|0.000356|0.039286|0.001181|0.013729|0.000413|-0.00385|-0.000116|0.062915|0.001892|33.259441|0.026855|0.020025|0.000602|0.745665|700|0.015714|0|2521|0|0||||||||3000|1210||||
T|UBSA|202608|ORA|ODD|0|LNNNN|230|23643.74|230|230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|ORA|ODD|0|LNNYN|1839|220250.65|2144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORA|ODD|0|LNYYN|4047|569048.69|5297|0|436|0|432|0|4|0|0|0|0|0|0.029931|0.000274|0.028257|0.000258|0.022202|0.000203|0.019495|0.000178|0.064312|0.000588|109.312489|0.179977|0.029312|0.000268|0.162865|435|0.075552|0.009195|0||1|0.02|0||||||438|0|334|0|0|0.009174
T|UBSA|202608|ORA|ODD|0|LYNYN|92|13062.6|123|0|85|0|77|0|8|0|0|0|0|0|0.130471|0.001237|0.073176|0.000694|0.058353|0.000553|0.082941|0.000786|0.165765|0.001571|105.496765|0.181059|0.136824|0.001297|0.755686|29|0.064828|0.068966|56|0.107143|0||||||||86|0||||
T|UBSA|202608|ORA|ODD|1000|LNNNN|120|524856.16|4845|4597|248|0|0|0|43|96|30|79|0|0|-0.130323|-0.001211|-0.106048|-0.000986|-0.069153|-0.000643|0.002298|0.000021|0.024435|0.000227|107.590141||||||||||||||||||||7|706|364|7754.056452
T|UBSA|202608|ORA|ODD|1000|LNNYN|2637|6283791.24|58592|0|15|0|15|0|0|0|0|0|0|0|-0.02|-0.000203|-0.01|-0.000102|-0.01|-0.000102|0.02|0.000203|0.04|0.000407|98.37||||||||||||||||||||1|0|0|0
T|UBSA|202608|ORA|ODD|1000|LNYNN|2|9867.46|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORA|ODD|1000|LNYYN|6279|14779820.98|138735|0|2769|0|2720|0|49|0|0|0|0|0|0.041293|0.000386|0.039148|0.000366|0.0474|0.000443|0.045269|0.000423|0.051892|0.000485|107.098864|0.190809|0.042597|0.000398|0.223242|2769|0.074106|0.017696|0||0||||||||3066|0|145|0|0|0.017696
T|UBSA|202608|ORA|ODD|1000|LYNYN|109|272498.94|2560|0|1085|0|1085|0|0|0|0|0|0|0|0.142276|0.001334|0.12823|0.001202|0.095687|0.000897|0.162995|0.001528|0.17082|0.001602|106.647677|0.184276|0.142166|0.001333|0.771481|529|0.043185|0|556|0|0||||||||1317|0||||
T|UBSA|202608|ORA|ODD|10000|LNNYN|49|504670.6|4584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORA|ODD|10000|LNYYN|383|3949296.87|35739|0|656|0|656|0|0|0|0|0|0|0|0.052165|0.00047|0.073857|0.000665|0.176082|0.001586|0.008857|0.00008|-0.069985|-0.00063|110.999809|0.194375|0.052165|0.00047|0.268371|656|0.071105|0|0||0||||||||855|0|9|0|0|0
T|UBSA|202608|ORA|ODD|10000|LYNYN|11|115324.27|1072|0|314|0|314|0|0|0|0|0|0|0|0.077325|0.000716|0.077325|0.000716|0.029777|0.000276|0.161879|0.001498|0.264268|0.002446|108.056672|0.096401|0.078057|0.000722|0.809713|193|0.014922|0|121|0|0||||||||390|0||||
T|UBSA|202608|ORA|ODD|250|LNNYN|1150|725673.99|6790|0|9|0|9|0|0|0|0|0|0|0|-0.07|-0.000638|-0.07|-0.000638|-0.07|-0.000638|-0.06|-0.000547|-0.16|-0.001459|109.695||||||||||||||||||||1|0|0|0
T|UBSA|202608|ORA|ODD|250|LNYYN|4857|2699279.23|25460|0|947|0|938|0|9|0|0|0|0|0|0.035153|0.000323|0.031489|0.000289|0.025079|0.00023|0.031447|0.000289|0.032714|0.0003|108.974414|0.174784|0.037381|0.000343|0.213871|947|0.068701|0.009504|0||0||||||||965|0|216|0|0|0.009504
T|UBSA|202608|ORA|ODD|250|LYNYN|62|34879.79|326|0|235|0|228|0|7|0|0|0|0|0|0.101149|0.000952|0.092766|0.000874|0.056255|0.00053|0.003064|0.000029|0.015149|0.000143|106.193277|0.158553|0.125106|0.001178|0.78905|106|0.037075|0.066038|129|0|0||||||||235|0||||
T|UBSA|202608|ORA|ODD|5000|LNNNN|13|126602.96|1190|1190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|246|184|
T|UBSA|202608|ORA|ODD|5000|LNNYN|1316|8273491.88|74931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORA|ODD|5000|LNYNN|1|9764.88|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORA|ODD|5000|LNYYN|1879|12835273.17|120361|0|3091|0|3013|0|78|0|0|0|0|0|0.080091|0.00076|0.085293|0.00081|0.065467|0.000621|0.106318|0.001009|0.166111|0.001577|105.343908|0.194746|0.068188|0.000647|0.35014|3091|0.063279|0.025235|0||0||||||||4015|0|57|0|0|0.025235
T|UBSA|202608|ORA|ODD|5000|LYNYN|122|844377.43|7932|0|2651|0|2564|0|87|0|0|0|0|0|0.092029|0.00087|0.078585|0.000743|0.059691|0.000565|0.075877|0.000718|0.042045|0.000398|105.72116|0.129962|0.108031|0.001022|0.831248|1034|0.028114|0|1617|0.053803|0||||||||3419|0||||
T|UBSA|202608|ORA|ROUND|10000|LNNNN|140|1531036|14000|13494|506|0|0|0|0|300|6|0|200|0|-0.509526|-0.004724|-0.570474|-0.005289|-0.53083|-0.004922|-0.243439|-0.002257|-0.157154|-0.001457|107.855198||||||||||||||||||||6|1585|697|51951.237154
T|UBSA|202608|ORA|ROUND|10000|LNNYN|11091|121061634.69|1113183|0|558|0|558|0|0|0|0|0|0|0|-0.087939|-0.000809|-0.089731|-0.000826|-0.05052|-0.000465|0.182258|0.001677|0.386022|0.003552|108.671676||||||||||||||||||||6|0|0|0
T|UBSA|202608|ORA|ROUND|10000|LNYNN|1|10167|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|UBSA|202608|ORA|ROUND|10000|LNYYN|8176|95683862.84|888573|0|8413|0|8338|0|75|0|0|0|0|0|0.021186|0.000195|0.018382|0.000169|0.046589|0.000428|0.052533|0.000482|0.046558|0.000427|108.907468|0.210988|0.016611|0.000153|0.078731|8313|0.098357|0.009022|100|0|0||||||||10547|202|100|0|0|0.008915
T|UBSA|202608|ORA|ROUND|10000|LYNYN|150|1749727.48|16330|0|5436|0|5299|0|137|0|0|0|0|0|0.101396|0.000948|0.100427|0.000939|0.055933|0.000523|0.045938|0.000429|0.037103|0.000347|106.992615|0.159343|0.12773|0.001194|0.801602|2084|0.04126|0|3346|0.040944|6|0.01|0||||||6408|65||||
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T|UBSA|202608|ORA|ROUND|5000|LNYYN|783|7682872.44|78305|0|544|0|502|0|42|0|0|0|0|0|0.039779|0.000406|0.039191|0.0004|0.133272|0.001361|0.088272|0.000901|-0.083125|-0.000849|97.940846|0.156029|0.041507|0.000424|0.266023|544|0.057261|0.077206|0||0||||||||1100|0|11|0|0|0.077206
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T|UBSA|202608|ORAC|ODD|1000|LYNYN|1|1307|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ORAC|ROUND|1000|LNNNN|240|553284|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORAC|ROUND|20000|LYNYN|1|27012|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ORBS|ODD|0|LNNYN|106|3816.05|4843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORBS|ODD|0|LNYYN|2941|50853.81|67616|0|816|0|816|0|0|0|0|0|0|0|0.001577|0.00213|0.00162|0.002188|0.001878|0.002537|0.003714|0.005018|0.004606|0.006221|0.740284|0.002598|0.00158|0.002134|0.607886|816|0.000509|0|0||0||||||||832|0|34|0|0|0
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T|UBSA|202608|ORBS|ROUND|1000|LNYNN|1|1275|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ORBS|ROUND|10000|LNNNN|1|18410.64|25825|25825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|640|0|
T|UBSA|202608|ORBS|ROUND|10000|LNYYN|1|11858|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORBS|ROUND|10000|LYNYN|6|66198.28|85926|0|10639|0|10639|0|0|0|0|0|0|0|0.002976|0.00408|0.000592|0.000811|-0.001024|-0.001403|0.002576|0.003532|0.003976|0.005451|0.729438|0.000415|0|0|0.000339|9047|0.000244|0|1592|0|0||||||||700|9939||||
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T|UBSA|202608|ORBS|ROUND|5000|LNNYN|1|5351.04|7432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORBS|ROUND|5000|LNYYN|5|26803.88|37680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ORC|ROUND|20000|LNNNN|1|33100|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ORC|ROUND|250|LNNYN|578|390660.69|59159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ORC|ROUND|250|LYNYN|209|142226.04|21518|0|8743|0|8643|0|100|0|0|0|0|0|0.009597|0.001451|0.00914|0.001381|0.007918|0.001197|0.006152|0.00093|0.002481|0.000375|6.616067|0.01|0.009657|0.00146|0.965687|300|0.005|0|8443|0.011844|0||||||||12251|0||||
T|UBSA|202608|ORC|ROUND|5000|LNYYN|57|407856.2|61877|0|4341|0|4341|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03091|0.004687|6.594482|0.01|0|0|0|4341|0.005|0|0||0||||||||5441|0|4|0|0|0
T|UBSA|202608|ORC|ROUND|5000|LYNYN|7|52180.43|7918|0|1311|0|1311|0|0|0|0|0|0|0|0.01|0.001492|0.01|0.001492|0.01|0.001492|0.006781|0.001012|-0.01|-0.001492|6.700278|0.01|0.01|0.001492|1|0|||1311|0|0||||||||4103|0||||
T|UBSA|202608|ORC|ROUND|50000|LNYYN|12|884087.97|133219|0|6400|0|6400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003001|6.665|0.01|0|0|0|6400|0.005|0|0||0||||||||9300|0|1|0|0|0
T|UBSA|202608|ORC|ROUND|50000|LYNYN|11|766265.44|115508|0|3227|0|3227|0|0|0|0|0|0|0|0.007453|0.001138|0.007453|0.001138|0.007453|0.001138|0.007453|0.001138|0.008073|0.001232|6.55152|0.01|0.01|0.001526|1|0|||3227|0|0||||||||75800|0||||
T|UBSA|202608|ORCL|ODD|0|LNNYN|4758|697518.08|4758|0|18|0|17|0|1|0|0|0|0|0|-0.043333|-0.000292|-0.011111|-0.000075|0.105556|0.000711|0.253889|0.001711|0.15|0.001011|148.401389||||||||||||||||||||18|0|0|0.055556
T|UBSA|202608|ORCL|ODD|0|LNYYN|10989|1608373.29|10989|0|437|0|429|0|8|0|0|0|0|0|0.009291|0.000063|0.008284|0.000056|0.01833|0.000125|-0.02|-0.000136|-0.10373|-0.000707|146.714199|0.085149|0.007941|0.000054|0.093255|437|0.038604|0.018307|0||0||||||||437|0|437|0|0|0.018307
T|UBSA|202608|ORCL|ODD|0|LYNYN|766|112291.52|766|0|441|0|424|0|17|0|0|0|0|0|0.048435|0.000331|0.044354|0.000303|0.039524|0.00027|0.054671|0.000374|0.107846|0.000737|146.365907|0.075442|0.049932|0.000341|0.661858|188|0.02992|0.042553|253|0.035573|0||||||||441|0||||
T|UBSA|202608|ORCL|ODD|1000|LNNNN|343|1463548.73|9995|9311|684|0|58|0|32|335|259|0|0|0|-0.022442|-0.000153|-0.024576|-0.000168|0.023202|0.000158|-0.034576|-0.000236|0.004371|0.00003|146.413041||||||||||||||||||||26|2209|478|1050.121345
T|UBSA|202608|ORCL|ODD|1000|LNNYN|8722|22801883.99|156843|0|1010|0|969|0|41|0|0|0|0|0|-0.038574|-0.000265|-0.012901|-0.000089|0.065891|0.000453|0.107505|0.000738|0.036832|0.000253|145.613881||||||||||||||||||||77|19|19|0.040594
T|UBSA|202608|ORCL|ODD|1000|LNYNN|6|25032.44|173|80|93|0|34|0|59|0|0|0|0|0|0.029785|0.000206|0.06957|0.000482|0.002581|0.000018|-0.156022|-0.00108|0.210645|0.001459|144.411075|0.095484|0.048602|0.000337|0.509009|93|0.023441|1|0||0||||||||93|0|3|50|25|1
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T|UBSA|202608|ORCL|ODD|1000|LYNNN|1|4933.5|33|0|33|0|0|0|33|0|0|0|0|0|-0.02|-0.000134|0.02|0.000134|0.13|0.00087|0.1|0.000669|0.07|0.000468|149.505|0.01|0.01|0.000067|1|0|||33|1|0||||||||33|0||||
T|UBSA|202608|ORCL|ODD|1000|LYNYN|2598|5942640.7|40510|0|24492|0|23658|0|834|0|0|0|0|0|0.049549|0.000337|0.043513|0.000296|0.041645|0.000284|0.039582|0.00027|0.039547|0.000269|146.849172|0.088783|0.052925|0.00036|0.59611|12115|0.036294|0.026579|12319|0.041562|58|0.01|0||||||25924|0||||
T|UBSA|202608|ORCL|ODD|10000|LNNYN|1480|17719172.26|120913|0|352|0|352|0|0|0|0|0|0|0|-0.020028|-0.000134|-0.036477|-0.000245|0.01196|0.00008|0.195767|0.001313|-0.530199|-0.003556|149.088509||||||||||||||||||||5|0|0|0
T|UBSA|202608|ORCL|ODD|10000|LNYYN|7057|84187815.13|571991|0|27965|0|27004|0|961|0|0|0|0|0|0.031016|0.000209|0.040208|0.000271|0.092279|0.000623|0.136701|0.000923|0.036195|0.000244|148.134667|0.089362|0.031007|0.000209|0.346981|27965|0.029178|0.034364|0||0||||||||42043|0|514|70|70|0.034364
T|UBSA|202608|ORCL|ODD|10000|LYNYN|1050|12876776.57|87722|0|24839|0|23735|0|1104|0|0|0|0|0|0.054959|0.000375|0.04005|0.000273|0.032054|0.000218|0.026844|0.000183|-0.011809|-0.00008|146.734103|0.080315|0.062066|0.000423|0.772776|8959|0.0257|0.047103|15808|0.043143|72|0.05|0||||||32800|0||||
T|UBSA|202608|ORCL|ODD|250|LNNNN|3|1458.92|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|ORCL|ODD|250|LNNYN|7727|3773722.54|25891|0|57|0|57|0|0|0|0|0|0|0|-0.034035|-0.00024|-0.006667|-0.000047|0.132456|0.000932|0.212807|0.001498|-0.08807|-0.00062|142.087368||||||||||||||||||||15|0|0|0
T|UBSA|202608|ORCL|ODD|250|LNYYN|15372|7813840.59|53512|0|1829|0|1790|0|39|0|0|0|0|0|0.00906|0.000062|0.006386|0.000044|0.003904|0.000027|-0.029699|-0.000204|-0.038885|-0.000267|145.665025|0.0779|0.007562|0.000052|0.097066|1827|0.035328|0.021346|0||2|0.11|0||||||1903|0|534|0|0|0.021323
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T|UBSA|202608|ORCL|ODD|5000|LNNNN|1|6039.6|42|35|7|0|0|0|0|0|7|0|0|0|-0.07|-0.000487|0|0|0.18|0.001252|0.43|0.002991|0.41|0.002852|143.765||||||||||||||||||||1|42|42|2186
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T|UBSA|202608|ORCL|ODD|5000|LNYYN|11313|81572471.69|557733|0|23814|0|23082|0|732|0|0|0|0|0|0.024006|0.000163|0.02832|0.000193|0.074088|0.000504|0.085018|0.000579|0.017775|0.000121|146.874465|0.087178|0.022999|0.000157|0.263812|23750|0.03222|0.030821|34|0|30|0.035|0||||||30317|0|599|38|38|0.030738
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T|UBSA|202608|ORCL|ROUND|10000|LNNNN|166|2416449.38|16654|15290|1364|0|300|125|110|610|219|0|0|0|0.011855|0.000081|0.002104|0.000014|0.047001|0.000323|0.146158|0.001004|-0.016503|-0.000113|145.603109||||||||||||||||||||15|3318|1315|737.333665
T|UBSA|202608|ORCL|ROUND|10000|LNNYN|112408|1652264385.69|11259071|0|9365|0|9365|0|0|0|0|0|0|0|-0.029698|-0.000203|-0.062894|-0.00043|0.017938|0.000123|0.119883|0.00082|0.178183|0.001219|146.19328||||||||||||||||||||114|0|0|0
T|UBSA|202608|ORCL|ROUND|10000|LNYNN|11|164049.05|1115|715|400|0|200|0|200|0|0|0|0|0|0.0225|0.000152|0.07|0.000474|0.0425|0.000288|-0.37|-0.002504|-0.1325|-0.000897|147.76|0.095|0.005|0.000034|0.052632|400|0.045|0.5|0||0||||||||400|0|4|417|300|0.5
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T|UBSA|202608|ORCL|ROUND|10000|LYNYN|4164|61407624.17|420432|0|125842|0|120692|0|5150|0|0|0|0|0|0.04143|0.000285|0.034033|0.000234|0.017414|0.00012|0.021358|0.000147|-0.005649|-0.000039|145.617166|0.087934|0.06064|0.000416|0.68961|55729|0.031842|0.047139|68073|0.034125|2040|0.028034|0.098039||||||149894|496||||
T|UBSA|202608|ORCL|ROUND|20000|LNNNN|5|186459.6|1270|595|675|0|0|0|0|200|300|0|175|0|0.035185|0.00024|0.131111|0.000895|0.176667|0.001207|0.752593|0.00514|0.755926|0.005163|146.421296||||||||||||||||||||3|600|600|11579.90963
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T|UBSA|202608|ORCL|ROUND|200000|LNNYN|295|192950263.05|1321186|0|4516|0|4516|0|0|0|0|0|0|0|-0.055972|-0.00037|-0.165972|-0.001099|-0.056149|-0.000372|0.27665|0.001831|0.033503|0.000222|151.082282||||||||||||||||||||8|0|0|0
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T|UBSA|202608|ORCL|ROUND|50000|LNYYN|3039|274111300.1|1867676|0|119696|0|115868|0|3828|0|0|0|0|0|0.009889|0.000067|0.01044|0.000071|0.034472|0.000234|-0.003896|-0.000026|0.024122|0.000163|147.6062|0.080386|0.008505|0.000058|0.105798|119686|0.035946|0.031984|0||10|0.02|0||||||158378|34134|541|0|0|0.031981
T|UBSA|202608|ORCL|ROUND|50000|LYNNN|2|269764|1800|1300|500|0|500|0|0|0|0|0|0|0|0.04|0.00027|0.01|0.000068|-0.02|-0.000135|-0.1|-0.000675|-0.09|-0.000608|148.13|0.04|0.04|0.00027|1|0|||500|0|0||||||||300|200||||
T|UBSA|202608|ORCL|ROUND|50000|LYNYN|1995|203767646.25|1395874|0|366990|0|352057|0|14933|0|0|0|0|0|0.041022|0.000281|0.040797|0.000279|0.033669|0.00023|0.009731|0.000067|0.016936|0.000116|146.18096|0.083324|0.061945|0.000424|0.743431|149338|0.027359|0.051233|208575|0.032036|9077|0.017943|0.066101||||||405600|120518||||
T|UBSA|202608|ORCL-D|ODD|0|LNNNN|7|1603.1|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORCL-D|ODD|0|LNNYN|3|405.28|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORCL-D|ODD|0|LNYYN|1613|147123.38|3223|0|67|0|64|0|3|0|0|0|0|0|0.214478|0.0047|0.213284|0.004673|0.214925|0.004709|0.213582|0.00468|0.207015|0.004536|45.637537|0.240746|0.214478|0.0047|0.890887|67|0.013134|0.044776|0||0||||||||67|0|34|0|0|0.044776
T|UBSA|202608|ORCL-D|ODD|0|LYNYN|475|42260.25|930|0|41|0|41|0|0|0|0|0|0|0|0.197805|0.004368|0.197805|0.004368|0.193415|0.004271|0.214634|0.00474|0.243659|0.005381|45.282317|0.202683|0.197805|0.004368|0.975933|5|0.02|0|36|0|0||||||||41|0||||
T|UBSA|202608|ORCL-D|ODD|1000|LNNNN|525|1898881.58|41537|41457|80|0|0|0|0|0|26|6|48|0|-0.1|-0.00221|-0.1|-0.00221|-0.099625|-0.002202|-0.078375|-0.001732|-0.08175|-0.001807|45.24075||||||||||||||||||||8|355|310|23291.5125
T|UBSA|202608|ORCL-D|ODD|1000|LNNYN|62|174917.66|3812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORCL-D|ODD|1000|LNYYN|1894|3943181.87|89386|0|461|0|416|0|45|0|0|0|0|0|0.217787|0.004971|0.214317|0.004892|0.269631|0.006155|0.408503|0.009325|0.795618|0.018161|43.809111|0.281258|0.216703|0.004947|0.770477|461|0.032278|0.097614|0||0||||||||463|0|8|0|0|0.097614
T|UBSA|202608|ORCL-D|ODD|1000|LYNYN|102|173809.95|3912|0|203|0|203|0|0|0|0|0|0|0|0.158325|0.003429|0.158325|0.003429|0.158325|0.003429|0.155714|0.003372|0.194483|0.004212|46.17665|0.158325|0.158325|0.003429|1|0|||203|0|0||||||||207|0||||
T|UBSA|202608|ORCL-D|ODD|250|LNNNN|1|686.55|15|5|10|0|0|0|0|10|0|0|0|0|-0.27|-0.005917|-0.27|-0.005917|-0.28|-0.006136|-0.21|-0.004602|-0.23|-0.00504|45.635||||||||||||||||||||1|10|0|284
T|UBSA|202608|ORCL-D|ODD|250|LNNYN|24|14264.33|322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORCL-D|ODD|250|LNYYN|1446|854662.76|18992|0|127|0|117|0|10|0|0|0|0|0|0.218346|0.004827|0.209921|0.004641|0.20315|0.004491|0.194646|0.004303|0.1|0.002211|45.230118|0.252992|0.221181|0.00489|0.874261|127|0.015906|0.07874|0||0||||||||127|0|12|0|0|0.07874
T|UBSA|202608|ORCL-D|ODD|250|LYNYN|264|147834.22|3313|0|233|0|233|0|0|0|0|0|0|0|0.240644|0.005271|0.245708|0.005381|0.24721|0.005414|0.246009|0.005388|0.190043|0.004162|45.658026|0.241459|0.241459|0.005288|1|0|||233|0|0||||||||233|0||||
T|UBSA|202608|ORCL-D|ROUND|1000|LNNNN|1158|5441072.01|119699|118395|1304|0|7|0|11|269|283|276|354|104|-0.214839|-0.004696|-0.219655|-0.004801|-0.239601|-0.005237|-0.221495|-0.004841|-0.137324|-0.003001|45.753715||||||||||||||||||||25|4723|2990|71351.388524
T|UBSA|202608|ORCL-D|ROUND|1000|LNNYN|382|1749135|38200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORCL-D|ROUND|1000|LNYNN|31|144294.8|3165|3065|100|0|0|0|0|100|0|0|0|0|-0.04|-0.000834|-0.03|-0.000626|-0.04|-0.000834|-0.06|-0.001251|0.08|0.001668|47.95|0.14|0.1|0.002086|0.714286|100|0.02|95|0||0||||||||100|0|1|200|0|95
T|UBSA|202608|ORCL-D|ROUND|1000|LNYYN|585|2667443.08|58520|0|1462|0|1462|0|0|0|0|0|0|0|0.156847|0.003379|0.155417|0.003348|0.130048|0.002802|0.049042|0.001057|0.048098|0.001036|46.414771|0.246696|0.156847|0.003379|0.635789|1462|0.044925|0|0||0||||||||1600|0|16|0|0|0
T|UBSA|202608|ORCL-D|ROUND|1000|LYNNN|2|9014|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ORCL-D|ROUND|1000|LYNYN|81|369360|8100|0|1100|0|1100|0|0|0|0|0|0|0|0.036364|0.000816|0.023636|0.00053|-0.088182|-0.001978|-0.107273|-0.002406|-0.017273|-0.000387|44.581364|0.082727|0.038182|0.000856|0.461538|800|0.030625|0|300|0|0||||||||1100|0||||
T|UBSA|202608|ORCL-D|ROUND|10000|LNNNN|18|294270.04|6501|6326|175|0|0|0|0|0|0|0|142|33|-0.067486|-0.001476|-0.067429|-0.001475|-0.066514|-0.001455|-0.062686|-0.001371|-0.064057|-0.001401|45.707629||||||||||||||||||||5|2579|2173|394239.525714
T|UBSA|202608|ORCL-D|ROUND|10000|LNNYN|299|4745259.08|101752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORCL-D|ROUND|10000|LNYNN|3|52070.4|1116|401|715|0|0|0|315|0|103|297|0|0|-0.004909|-0.000106|-0.004909|-0.000106|-0.018811|-0.000406|0.109692|0.002369|0.223916|0.004836|46.304161|0.22035|0.057273|0.001237|0.259917|715|0.081538|6498.98042|0||0||||||||716|0|2|800|608|6498.98042
T|UBSA|202608|ORCL-D|ROUND|10000|LNYYN|143|2209368.34|48615|0|397|0|397|0|0|0|0|0|0|0|-0.11068|-0.002508|-0.163577|-0.003707|-0.110907|-0.002513|-0.20733|-0.004698|-0.327783|-0.007428|44.130479|0.164433|-0.11068|-0.002508|-0.6731|397|0.137557|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|ORCL-D|ROUND|10000|LYNYN|49|725981.39|15221|0|9400|0|9100|0|300|0|0|0|0|0|0.166915|0.003471|0.167128|0.003476|0.164043|0.003412|0.139149|0.002894|0.077872|0.00162|48.081809|0.194468|0.173723|0.003613|0.893326|2600|0.0375|0|6800|0.044118|0||||||||10300|100||||
T|UBSA|202608|ORCL-D|ROUND|20000|LNNNN|53|1769890.65|38356|37944|412|0|0|0|0|0|0|0|225|187|-0.07665|-0.001659|-0.07665|-0.001659|-0.084539|-0.00183|-0.087257|-0.001889|-0.123495|-0.002673|46.201553||||||||||||||||||||3|2408|806|320458.963592
T|UBSA|202608|ORCL-D|ROUND|20000|LNNYN|74|2090748.27|45603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORCL-D|ROUND|20000|LNYNN|4|127014.8|2780|2767|13|0|0|0|0|13|0|0|0|0|-0.09|-0.001912|-0.07|-0.001487|-0.04|-0.00085|0.03|0.000637|-0.02|-0.000425|47.08|0.1|0.06|0.001274|0.6|13|0.02|102|0||0||||||||500|0|1|500|500|102
T|UBSA|202608|ORCL-D|ROUND|20000|LNYYN|102|2948406.16|64570|0|600|0|600|0|0|0|0|0|0|0|0.26|0.00575|0.26|0.00575|0.2|0.004423|0.21|0.004644|0|0|45.22|0.32|0.26|0.00575|0.8125|600|0.03|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|ORCL-D|ROUND|20000|LYNYN|6|179719|3900|0|500|0|500|0|0|0|0|0|0|0|0.1|0.002088|0.1|0.002088|0.1|0.002088|0.1|0.002088|0.18|0.003758|47.9|0.18|0.1|0.002088|0.555556|500|0.04|0|0||0||||||||700|0||||
T|UBSA|202608|ORCL-D|ROUND|5000|LNNNN|7|61240.64|1347|1347|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|409|130|
T|UBSA|202608|ORCL-D|ROUND|5000|LNNYN|158|1375486.76|29924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORCL-D|ROUND|5000|LNYYN|286|2499260.96|53987|0|400|0|400|0|0|0|0|0|0|0|-0.08|-0.001795|-0.115|-0.002581|-0.07|-0.001571|-0.215|-0.004825|-0.315|-0.007069|44.56|0.19|-0.08|-0.001795|-0.421053|400|0.135|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|ORCL-D|ROUND|5000|LYNYN|193|1811917.17|38499|0|445|0|445|0|0|0|0|0|0|0|0.049888|0.001081|0.053146|0.001151|0.063371|0.001373|0.03618|0.000784|-0.132921|-0.00288|46.154719|0.090337|0.081348|0.001763|0.900498|100|0.02|0|345|0|0||||||||545|0||||
T|UBSA|202608|ORCL-D|ROUND|50000|LNNYN|4|302080|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORCL-D|ROUND|50000|LNYYN|38|2783122.63|59795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORCS|ODD|0|LNNYN|10|2109.51|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORCS|ODD|0|LNYYN|675|38694.86|1293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORCS|ODD|0|LYNYN|5|146.51|5|0|2|0|2|0|0|0|0|0|0|0|0.1|0.003429|0.1|0.003429|0.06|0.002057|0.205|0.007029|0.39|0.013372|29.165|0.1|0.1|0.003429|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|ORCS|ODD|1000|LNNYN|5|5977.72|195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORCS|ODD|1000|LNYYN|46|99073.47|3396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORCS|ODD|1000|LYNYN|5|8777.15|301|0|50|0|50|0|0|0|0|0|0|0|-0.02|-0.00071|-0.02|-0.00071|-0.11|-0.003907|-0.18|-0.006393|0.23|0.008169|28.155|0.11|0|0|0|50|0.055|0|0||0||||||||50|0||||
T|UBSA|202608|ORCS|ODD|250|LNNYN|44|19218.27|647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORCS|ODD|250|LNYYN|91|42553.04|1426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORCS|ODD|250|LYNYN|3|1495.88|52|0|52|0|52|0|0|0|0|0|0|0|0.033269|0.001157|0.033269|0.001157|0.029615|0.00103|0.034615|0.001204|0.028269|0.000983|28.758942|0.033269|0.033269|0.001157|1|0|||52|0|0||||||||52|0||||
T|UBSA|202608|ORCS|ROUND|1000|LNNNN|201|677279.44|23087|23082|5|0|0|0|0|0|0|5|0|0|-0.08|-0.002809|-0.08|-0.002809|-0.07|-0.002458|0.14|0.004917|0.25|0.00878|28.475||||||||||||||||||||1|306|100|11712
T|UBSA|202608|ORCS|ROUND|1000|LNNYN|631|1895511.31|63312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORCS|ROUND|1000|LNYYN|471|1414983.72|47266|0|20|0|20|0|0|0|0|0|0|0|-0.005|-0.000164|0|0|-0.005|-0.000164|-0.06|-0.001963|0.09|0.002945|30.565|0.05|0|0|0|20|0.025|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|ORCS|ROUND|1000|LYNYN|8|24152|800|0|400|0|400|0|0|0|0|0|0|0|0.04|0.001299|0.0425|0.001381|0.0475|0.001543|0.15|0.004873|0.225|0.007309|30.7825|0.04|0.04|0.001299|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|ORCS|ROUND|10000|LNNYN|24|380976|12400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORCS|ROUND|10000|LNYYN|22|303289.92|10137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORCS|ROUND|10000|LYNYN|1|18678|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ORCS|ROUND|20000|LNNYN|46|1579259.44|52156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORCS|ROUND|20000|LNYYN|66|2333319.81|77168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORCS|ROUND|20000|LYNYN|4|107405.57|3621|0|2300|0|2300|0|0|0|0|0|0|0|0.030435|0.00102|0.04|0.001341|0.014348|0.000481|0.016957|0.000569|0.121739|0.004082|29.826522|0.04|0.04|0.001341|1|0|||2300|0|0||||||||2321|500||||
T|UBSA|202608|ORCS|ROUND|5000|LNNYN|14|102448|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORCS|ROUND|5000|LNYYN|60|464833.92|15493|0|200|0|200|0|0|0|0|0|0|0|0.12|0.004162|0.12|0.004162|0.19|0.00659|0.42|0.014568|0.51|0.01769|28.83|0.16|0.12|0.004162|0.75|200|0.02|0|0||0||||||||316|0|1|0|0|0
T|UBSA|202608|ORCS|ROUND|5000|LYNYN|7|43652|1500|0|700|0|700|0|0|0|0|0|0|0|0.044286|0.001534|0.044286|0.001534|0.038571|0.001336|-0.021429|-0.000742|0.024286|0.000841|28.862143|0.044286|0.044286|0.001534|1|0|||700|0|0||||||||700|0||||
T|UBSA|202608|ORCS|ROUND|50000|LNYYN|1|93496|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORCU|ODD|0|LNNYN|1678|231857.18|29391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORCU|ODD|0|LNYYN|408|32673.68|4128|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.11|0.014885|0.16|0.021651|-0.11|-0.014885|7.39|0.02|0|0|0|7|0.01|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|ORCU|ODD|0|LYNYN|189|12258.17|1537|0|191|0|190|0|1|0|0|0|0|0|0.008272|0.001064|0.010681|0.001374|0.008482|0.001091|-0.005969|-0.000768|-0.023979|-0.003084|7.774058|0.01|0.007749|0.000997|0.774869|43|0.005|0|148|0.006757|0||||||||191|0||||
T|UBSA|202608|ORCU|ODD|250|LNNYN|822|327205.73|42736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORCU|ODD|250|LNYYN|154|66463.26|8446|0|16|0|16|0|0|0|0|0|0|0|0|0|-0.02|-0.002847|-0.02|-0.002847|-0.02|-0.002847|0.04|0.005694|7.025|0.01|0|0|0|16|0.005|0|0||0||||||||44|0|1|0|0|0
T|UBSA|202608|ORCU|ODD|250|LYNYN|56|24586.35|3070|0|553|0|553|0|0|0|0|0|0|0|0.004611|0.000558|0.011899|0.00144|0.003165|0.000383|0.004756|0.000576|-0.00991|-0.001199|8.261618|0.01|0.009367|0.001134|0.936709|35|0.005|0|518|0|0||||||||553|0||||
T|UBSA|202608|ORCU|ROUND|1000|LNNYN|4996|7923298.27|1009958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORCU|ROUND|1000|LNYYN|632|1472011.09|189153|0|310|0|310|0|0|0|0|0|0|0|0|0|0.032258|0.003782|0.096774|0.011346|0.082581|0.009682|-0.189677|-0.022238|8.529516|0.022903|0|0|0|310|0.011452|0|0||0||||||||800|100|3|0|0|0
T|UBSA|202608|ORCU|ROUND|1000|LYNYN|166|371812.87|47078|0|6259|0|6059|0|200|0|0|0|0|0|0.006485|0.000839|0.010096|0.001306|0.019155|0.002478|0.015285|0.001977|0.040088|0.005186|7.730495|0.010254|0.009775|0.001264|0.953256|300|0.005|0|5959|0.033563|0||||||||6721|10||||
T|UBSA|202608|ORCU|ROUND|10000|LNNYN|14|146367|17900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORCU|ROUND|10000|LNYYN|62|863220.14|110520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORCU|ROUND|10000|LYNYN|29|412963.91|52490|0|7322|0|7322|0|0|0|0|0|0|0|0.010273|0.001326|0.011093|0.001432|0.009727|0.001255|0.001806|0.000233|-0.004297|-0.000555|7.748597|0.01|0.013824|0.001784|1.382409|200|0.005|0|5622|0|1500|0.01|0||||||14300|0||||
T|UBSA|202608|ORCU|ROUND|20000|LNYYN|14|369090|46400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORCU|ROUND|20000|LYNYN|21|612230.29|78060|0|11760|0|11760|0|0|0|0|0|0|0|0.005741|0.000769|0.004121|0.000552|-0.0031|-0.000415|-0.00681|-0.000912|-0.061412|-0.00822|7.470566|0.01|0.01|0.001339|1|0|||11760|0|0||||||||17030|0||||
T|UBSA|202608|ORCU|ROUND|250|LNNYN|19170|15114897.78|1917149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORCU|ROUND|250|LNYYN|511|400049.25|51314|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002774|0.04|0.005548|0.09|0.012483|-0.05|-0.006935|0.33|0.04577|7.21|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ORCU|ROUND|250|LYNYN|209|165778.58|20984|0|1210|0|1210|0|0|0|0|0|0|0|0.008264|0.001075|0.009917|0.00129|0.029917|0.003892|0.021488|0.002795|0.073554|0.009568|7.687231|0.009174|0.007438|0.000968|0.810811|210|0.005|0|1000|0|0||||||||1300|0||||
T|UBSA|202608|ORCU|ROUND|5000|LNNYN|70|545176.32|70112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORCU|ROUND|5000|LNYYN|169|1249367.38|158480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORCU|ROUND|5000|LYNYN|48|351665.86|44570|0|3178|0|3178|0|0|0|0|0|0|0|0.01|0.001285|0.011259|0.001447|0.03556|0.00457|0.027974|0.003595|0.006054|0.000778|7.780475|0.011259|0.01|0.001285|0.888206|200|0.01|0|2978|0|0||||||||5842|300||||
T|UBSA|202608|ORCU|ROUND|50000|LYNYN|13|1289824.88|165688|0|13301|0|12712|0|589|0|0|0|0|0|0.009435|0.001246|0.00985|0.001301|0.00649|0.000857|0.025312|0.003344|0.059102|0.007808|7.569303|0.010075|0.009925|0.001311|0.985076|200|0.005|0|13101|0.044958|0||||||||56900|0||||
T|UBSA|202608|ORCX|ODD|0|LNNYN|1587|172227.92|7921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORCX|ODD|0|LNYYN|2254|248451.68|11419|0|17|0|17|0|0|0|0|0|0|0|0|0|0.017059|0.000719|0.001765|0.000074|-0.05|-0.002107|-0.167647|-0.007065|23.728529|0.027647|0.005882|0.000248|0.212766|17|0.010882|0|0||0||||||||17|0|4|0|0|0
T|UBSA|202608|ORCX|ODD|0|LYNYN|105|11115.1|506|0|176|0|176|0|0|0|0|0|0|0|0.016761|0.000769|0.00892|0.000409|0.010455|0.00048|-0.005284|-0.000242|-0.010341|-0.000474|21.798807|0.041364|0.030966|0.001421|0.748626|86|0.01064|0|90|0|0||||||||176|0||||
T|UBSA|202608|ORCX|ODD|1000|LNNYN|62|105225.94|4790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORCX|ODD|1000|LNYYN|235|351176.69|15819|0|299|0|299|0|0|0|0|0|0|0|0.007358|0.000335|0.004147|0.000189|-0.032676|-0.001488|-0.028194|-0.001284|-0.064482|-0.002937|21.955151|0.033712|0.005418|0.000247|0.160714|299|0.014147|0|0||0||||||||336|0|6|0|0|0
T|UBSA|202608|ORCX|ODD|1000|LYNYN|32|55761.79|2510|0|890|0|820|0|70|0|0|0|0|0|0.030562|0.001352|0.032|0.001416|0.022202|0.000982|0.065494|0.002898|0.17391|0.007696|22.597713|0.035135|0.028056|0.001242|0.798529|230|0.013696|0.304348|660|0|0||||||||890|0||||
T|UBSA|202608|ORCX|ODD|250|LNNYN|124|41754.32|1953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORCX|ODD|250|LNYYN|378|163732.71|7547|0|109|0|109|0|0|0|0|0|0|0|0.012477|0.000598|0.035413|0.001698|0.033303|0.001596|0.025505|0.001223|0.096147|0.004609|20.861101|0.052661|0.008257|0.000396|0.156794|109|0.022202|0|0||0||||||||109|0|4|0|0|0
T|UBSA|202608|ORCX|ODD|250|LYNYN|29|15944.67|736|0|449|0|449|0|0|0|0|0|0|0|0.024254|0.001118|0.030156|0.001391|0.005612|0.000259|0.0951|0.004385|0.073519|0.00339|21.686303|0.04147|0.023385|0.001078|0.56391|253|0.016047|0|196|0|0||||||||449|0||||
T|UBSA|202608|ORCX|ROUND|1000|LNNNN|7|17808.6|840|840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORCX|ROUND|1000|LNNYN|29114|70424147.02|3196943|0|1100|0|1100|0|0|0|0|0|0|0|-0.035345|-0.001613|-0.0108|-0.000493|0.051927|0.002369|-0.062618|-0.002857|-0.178073|-0.008124|21.918182||||||||||||||||||||9|0|0|0
T|UBSA|202608|ORCX|ROUND|1000|LNYYN|6112|15116896.31|689625|0|3802|0|3402|0|400|0|0|0|0|0|0.01151|0.000527|0.018127|0.00083|0.020181|0.000924|0.021533|0.000986|0.051378|0.002351|21.849937|0.038396|0.008709|0.000399|0.226812|3802|0.014844|0.105208|0||0||||||||4400|45|31|0|0|0.105208
T|UBSA|202608|ORCX|ROUND|1000|LYNYN|285|790721.79|35588|0|5697|0|5697|0|0|0|0|0|0|0|0.027135|0.001226|0.033855|0.001529|0.032563|0.001471|0.077097|0.003483|0.017576|0.000794|22.138088|0.036314|0.028134|0.001271|0.774749|2199|0.01105|0|3398|0|100|0.01|0||||||5837|100||||
T|UBSA|202608|ORCX|ROUND|10000|LNNYN|2|31548|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORCX|ROUND|10000|LNYYN|63|802960.42|38128|0|511|0|511|0|0|0|0|0|0|0|0.011742|0.000561|0.011742|0.000561|0.038258|0.001828|0.093288|0.004458|-0.086517|-0.004135|20.923787|0.044129|0.011742|0.000561|0.266075|511|0.016194|0|0||0||||||||1900|0|3|0|0|0
T|UBSA|202608|ORCX|ROUND|10000|LYNYN|28|371538.97|17826|0|11245|0|10245|0|1000|0|0|0|0|0|0.036607|0.001793|0.032261|0.00158|0.019169|0.000939|-0.002933|-0.000144|-0.239892|-0.01175|20.41606|0.050036|0.042743|0.002094|0.854261|3400|0.012059|0.176471|7845|0.050988|0||||||||12085|1800||||
T|UBSA|202608|ORCX|ROUND|20000|LNNYN|2|82831.68|3699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORCX|ROUND|20000|LNYYN|29|858620.29|42029|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001963|0.03|0.001472|0.04|0.001963|-0.02|-0.000981|-0.26|-0.012758|20.38|0.06|0.04|0.001963|0.666667|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|ORCX|ROUND|20000|LYNYN|31|987142.91|45691|0|21053|0|21053|0|0|0|0|0|0|0|0.041801|0.001931|0.042239|0.001951|0.013866|0.00064|-0.060671|-0.002802|-0.142742|-0.006593|21.651662|0.04657|0.042609|0.001968|0.914936|3520|0.011847|0|17533|0|0||||||||25971|3088||||
T|UBSA|202608|ORCX|ROUND|200000|LYNYN|14|4677539.21|209070|0|6650|0|6650|0|0|0|0|0|0|0|-0.002256|-0.000103|-0.000075|-0.000003|0.030602|0.001394|0.060977|0.002777|0.115038|0.005239|21.958008|0.04188|0.039023|0.001777|0.931777|950|0.01|0|5700|0|0||||||||15000|3000||||
T|UBSA|202608|ORCX|ROUND|5000|LNNYN|166|1046858.5|48800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORCX|ROUND|5000|LNYYN|290|1961918.44|91503|0|1150|0|1150|0|0|0|0|0|0|0|0.007826|0.000341|0.010435|0.000455|0.013478|0.000588|0.001304|0.000057|-0.011304|-0.000493|22.92413|0.036087|0.003478|0.000152|0.096386|1150|0.016304|0|0||0||||||||2315|0|7|0|0|0
T|UBSA|202608|ORCX|ROUND|5000|LYNYN|52|352917.82|16175|0|6413|0|5624|0|789|0|0|0|0|0|0.02995|0.001366|0.027765|0.001266|0.021915|0.000999|0.015272|0.000697|-0.100267|-0.004573|21.926171|0.044131|0.036574|0.001668|0.828769|2323|0.011722|0.18941|3790|0.092084|300|0.01|0||||||6735|483||||
T|UBSA|202608|ORCX|ROUND|50000|LNNYN|2|149267.7|6609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORCX|ROUND|50000|LNYYN|17|1728998.78|80383|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000462|-0.075|-0.003466|-0.16|-0.007394|0.2|0.009242|21.64|0.05|0|0|0|200|0.025|0|0||0||||||||2000|0|2|0|0|0
T|UBSA|202608|ORCX|ROUND|50000|LYNYN|36|3662008.31|168404|0|21462|0|18930|0|2532|0|0|0|0|0|0.037723|0.001749|0.031051|0.001439|0.050456|0.002339|0.025008|0.001159|-0.191657|-0.008884|21.573681|0.056013|0.052868|0.002451|0.943851|3225|0.010465|0|18237|0.138839|0||||||||32900|5145||||
T|UBSA|202608|ORCZ|ODD|0|LNNYN|4|759.32|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORCZ|ODD|0|LNYYN|25|2821.38|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORCZ|ODD|0|LYNYN|4|502.07|29|0|20|0|20|0|0|0|0|0|0|0|0.04|0.002284|0.01|0.000571|0.09|0.005138|-0.095|-0.005424|-0.19|-0.010848|17.515|0.04|0.04|0.002284|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|ORCZ|ODD|1000|LNYYN|1|1773.51|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORCZ|ODD|1000|LYNYN|1|1097.52|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ORCZ|ODD|250|LNNYN|5|1557.15|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORCZ|ODD|250|LNYYN|5|2689.43|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORCZ|ODD|250|LYNYN|8|4531.8|256|0|55|0|55|0|0|0|0|0|0|0|0.066182|0.003771|0.073818|0.004206|0.093091|0.005304|0.15|0.008546|0.264182|0.015051|17.552182|0.063636|0.063636|0.003626|1|0|||55|0|0||||||||86|0||||
T|UBSA|202608|ORCZ|ROUND|1000|LNNYN|203|351725|20300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORCZ|ROUND|1000|LNYYN|176|341440|19700|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001659|0.07|0.003871|0.02|0.001106|-0.13|-0.007188|-0.33|-0.018247|18.085|0.05|0.03|0.001659|0.6|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ORCZ|ROUND|1000|LYNYN|7|14225|800|0|313|0|313|0|0|0|0|0|0|0|0.057508|0.003232|0.076677|0.004309|0.040415|0.002271|0.044601|0.002506|0.043355|0.002436|17.794121|0.059169|0.059169|0.003325|1|0|||313|0|0||||||||400|0||||
T|UBSA|202608|ORCZ|ROUND|20000|LYNYN|1|37053|2148|0|827|0|827|0|0|0|0|0|0|0|0.03|0.001741|0.03|0.001741|0.03|0.001741|0.09|0.005222|0.16|0.009283|17.235|0.03|0.03|0.001741|1|0|||827|0|0||||||||800|27||||
T|UBSA|202608|ORCZ|ROUND|5000|LYNYN|2|14288.96|854|0|214|0|214|0|0|0|0|0|0|0|0.04|0.002271|0.04|0.002271|0.09|0.005111|0.05|0.002839|-0.73|-0.041454|17.61|0.06|0.06|0.003407|1|0|||214|0|0||||||||300|0||||
T|UBSA|202608|ORGO|ODD|0|LNNNN|11|20.24|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202608|ORGO|ODD|0|LNNYN|716|15429.63|7861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORGO|ODD|0|LNYNN|1|1.76|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORGO|ODD|0|LNYYN|8098|465736.93|254630|0|847|0|810|0|37|0|0|0|0|0|0.000378|0.000193|0.002361|0.001204|0.003235|0.00165|0.007946|0.004052|0.016009|0.008165|1.960844|0.010189|0|0|0|847|0.005094|0.043684|0||0||||||||2322|0|71|0|0|0.043684
T|UBSA|202608|ORGO|ODD|0|LYNNN|7|117.49|61|3|58|0|1|0|0|57|0|0|0|0|0.009828|0.005119|0.010172|0.005299|0.009828|0.005119|0.010172|0.005299|0.010172|0.005299|1.919828|0.01|0.009828|0.005119|0.982759|1|0.005|0|57|210.859649|0||||||||58|0||||
T|UBSA|202608|ORGO|ODD|0|LYNYN|566|28935.38|15477|0|4221|0|4128|0|93|0|0|0|0|0|0.009744|0.005224|0.008294|0.004447|0.007366|0.003949|0.00751|0.004027|0.008626|0.004625|1.865121|0.010071|0.010071|0.0054|1|0|||4221|0.022033|0||||||||4587|0||||
T|UBSA|202608|ORGO|ROUND|0|LNNNN|1|241.5|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORGO|ROUND|0|LNNYN|186|35502.57|18782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORGO|ROUND|0|LNYYN|5828|1133770.86|621543|0|4562|0|4562|0|0|0|0|0|0|0|0|0|0|0|0.001653|0.000925|0.002043|0.001143|0.001166|0.000652|1.78751|0.01|0|0|0|4562|0.005|0|0||0||||||||5733|0|55|0|0|0
T|UBSA|202608|ORGO|ROUND|0|LYNYN|350|66087.3|35243|0|9408|0|9156|0|252|0|0|0|0|0|0.009039|0.004898|0.008176|0.00443|0.007071|0.003831|0.011127|0.006029|0.00879|0.004763|1.845556|0.01|0.009787|0.005303|0.978741|200|0.005|0|9208|0.027368|0||||||||9885|0||||
T|UBSA|202608|ORGO|ROUND|1000|LNNNN|25|41093|20800|20732|68|0|0|0|0|68|0|0|0|0|-0.05|-0.027855|-0.09|-0.050139|-0.04|-0.022284|-0.04|-0.022284|0|0|1.795||||||||||||||||||||1|1424|1401|792
T|UBSA|202608|ORGO|ROUND|1000|LNNYN|14|35072.1|18697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORGO|ROUND|1000|LNYYN|93|166978.52|88644|0|1619|0|1619|0|0|0|0|0|0|0|0|0|0|0|0.004941|0.002844|0.007412|0.004266|-0.005176|-0.002979|1.737557|0.01|0|0|0|1619|0.005|0|0||0||||||||7249|0|7|0|0|0
T|UBSA|202608|ORGO|ROUND|1000|LYNYN|35|86174.52|44461|0|1060|0|1060|0|0|0|0|0|0|0|-0.005094|-0.002564|-0.005094|-0.002564|-0.005094|-0.002564|-0.006981|-0.003514|-0.006981|-0.003514|1.986509|0.01|0.01|0.005034|1|0|||1060|0|0||||||||3100|0||||
T|UBSA|202608|ORGO|ROUND|10000|LNNYN|2|31382.63|13438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORGO|ROUND|10000|LNYYN|2|27456|15600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORGO|ROUND|10000|LYNYN|4|64506.22|32249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ORGO|ROUND|20000|LNNYN|1|26282.34|11043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORGO|ROUND|20000|LNYYN|1|22140|12300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORGO|ROUND|250|LNNYN|1065|482786.38|256144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORGO|ROUND|250|LNYYN|6447|2896369.34|1630846|0|3308|0|3208|0|100|0|0|0|0|0|0.001028|0.000505|0.001028|0.000505|0.001064|0.000523|0.002588|0.001272|0.000284|0.00014|2.034398|0.011215|0|0|0|3308|0.005608|0.03023|0||0||||||||7311|0|31|0|0|0.03023
T|UBSA|202608|ORGO|ROUND|250|LYNYN|114|56429.05|30090|0|5225|0|4768|0|457|0|0|0|0|0|0.004722|0.002473|0.004722|0.002473|0.002796|0.001465|0.000182|0.000095|-0.00128|-0.000671|1.90914|0.01|0.009617|0.005037|0.961722|200|0.005|0|5025|0.090945|0||||||||7423|0||||
T|UBSA|202608|ORGO|ROUND|5000|LNNYN|2|16421.33|7677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORGO|ROUND|5000|LNYYN|7|43696.76|24191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORGO|ROUND|5000|LYNYN|12|92310.85|43368|0|422|0|422|0|0|0|0|0|0|0|-0.01|-0.004284|-0.01|-0.004284|-0.01|-0.004284|-0.01|-0.004284|-0.011043|-0.00473|2.334479|0.01|0.01|0.004284|1|0|||422|0|0||||||||6000|0||||
T|UBSA|202608|ORI|ODD|0|LNNNN|1|42.79|1|0|1|0|0|0|0|0|0|0|1|0|0.01|0.000234|0.01|0.000234|0.06|0.001402|0.11|0.00257|0.12|0.002804|42.795||||||||||||||||||||1|1|1|59658
T|UBSA|202608|ORI|ODD|0|LNNYN|591|44696.23|1048|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000235|-0.01|-0.000235|0.02|0.000469|0.01|0.000235|0.02|0.000469|42.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|ORI|ODD|0|LNYYN|4820|496249.61|11612|0|188|0|185|0|3|0|0|0|0|0|0.004096|0.000096|0.002819|0.000066|0.002766|0.000065|0.005|0.000117|0.017872|0.000418|42.776968|0.022128|0.00266|0.000062|0.120192|188|0.009734|0.015957|0||0||||||||194|0|95|0|0|0.015957
T|UBSA|202608|ORI|ODD|0|LYNYN|378|31481.26|735|0|446|0|442|0|4|0|0|0|0|0|0.017399|0.000405|0.017646|0.000411|0.01361|0.000317|0.012937|0.000301|0.01139|0.000265|42.960415|0.017915|0.01778|0.000414|0.992491|4|0.0075|0|442|0.00905|0||||||||447|0||||
T|UBSA|202608|ORI|ODD|1000|LNNNN|2|5940.9|140|70|70|0|0|0|70|0|0|0|0|0|0|0|0|0|-0.01|-0.000236|-0.07|-0.001649|-0.07|-0.001649|42.445||||||||||||||||||||1|0|0|8
T|UBSA|202608|ORI|ODD|1000|LNNYN|118|309930.84|7299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORI|ODD|1000|LNYYN|2329|5103198.81|120079|0|1615|0|1597|0|18|0|0|0|0|0|0.011641|0.000273|0.010879|0.000255|0.017232|0.000404|0.023059|0.000541|0.015505|0.000364|42.616059|0.031276|0.010985|0.000258|0.351218|1575|0.010403|0.011429|40|0|0||||||||1898|0|36|0|0|0.011146
T|UBSA|202608|ORI|ODD|1000|LYNYN|327|816036.44|19160|0|4078|0|3900|0|178|0|0|0|0|0|0.019112|0.000449|0.019|0.000447|0.017158|0.000403|0.02037|0.000479|0.022097|0.00052|42.529366|0.024426|0.02155|0.000507|0.882241|416|0.014363|0|3651|0.048754|11|0.01|0||||||8044|0||||
T|UBSA|202608|ORI|ODD|250|LNNYN|123|64371.06|1518|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000475|0.08|0.001898|42.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|ORI|ODD|250|LNYYN|3074|1606652.92|37694|0|378|0|378|0|0|0|0|0|0|0|0.002169|0.000051|0.001825|0.000043|0.022354|0.000525|0.04|0.000939|0.072593|0.001704|42.611058|0.027143|0.002169|0.000051|0.079922|378|0.012487|0|0||0||||||||397|0|33|0|0|0
T|UBSA|202608|ORI|ODD|250|LYNYN|192|95796.17|2249|0|927|0|910|0|17|0|0|0|0|0|0.018468|0.000432|0.018954|0.000444|0.011111|0.00026|0.010194|0.000239|0.000572|0.000013|42.715108|0.020809|0.020097|0.00047|0.965785|44|0.0075|0|883|0.019253|0||||||||1076|0||||
T|UBSA|202608|ORI|ROUND|1000|LNNNN|136|576473|13600|13035|565|0|0|0|0|235|230|100|0|0|0.007257|0.000171|0.004425|0.000104|-0.019646|-0.000463|-0.044071|-0.001039|-0.019115|-0.000451|42.426814||||||||||||||||||||7|1130|545|5394.061947
T|UBSA|202608|ORI|ROUND|1000|LNNYN|9651|41181018.98|965118|0|228|0|228|0|0|0|0|0|0|0|-0.023509|-0.000544|0.007193|0.000167|-0.008421|-0.000195|-0.055439|-0.001284|-0.250526|-0.005801|43.185965||||||||||||||||||||3|0|0|0
T|UBSA|202608|ORI|ROUND|1000|LNYNN|21|88574|2100|1980|120|0|0|0|100|20|0|0|0|0|0.01|0.00023|0.01|0.00023|0.001667|0.000038|0.045|0.001033|0.195|0.004476|43.565833|0.035|0.001667|0.000038|0.047619|120|0.016667|31.916667|0||0||||||||200|0|2|548|54|31.916667
T|UBSA|202608|ORI|ROUND|1000|LNYYN|3636|15569855.21|365607|0|2982|0|2982|0|0|0|0|0|0|0|-0.000932|-0.000022|-0.001402|-0.000033|-0.002394|-0.000056|0.002371|0.000056|0.023508|0.000551|42.652596|0.02063|0.001549|0.000036|0.075098|2982|0.009541|0|0||0||||||||3651|0|36|0|0|0
T|UBSA|202608|ORI|ROUND|1000|LYNYN|253|1077492.29|25362|0|2929|0|2918|0|11|0|0|0|0|0|0.01185|0.000278|0.012192|0.000286|0.005306|0.000124|-0.000871|-0.00002|-0.001034|-0.000024|42.651227|0.021144|0.018822|0.000441|0.890199|200|0.017|0|2729|0.004031|0||||||||5825|0||||
T|UBSA|202608|ORI|ROUND|10000|LNNNN|1|12960|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORI|ROUND|10000|LNNYN|17|236300.72|5592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORI|ROUND|10000|LNYYN|192|2676276.24|62941|0|1768|0|1768|0|0|0|0|0|0|0|0.002579|0.000061|0.000045|0.000001|0.005113|0.000121|0.004265|0.000101|0.015452|0.000366|42.229717|0.013665|0|0|0|1768|0.006833|0|0||0||||||||4495|0|15|0|0|0
T|UBSA|202608|ORI|ROUND|10000|LYNYN|61|823998.75|19529|0|4692|0|4692|0|0|0|0|0|0|0|0.016895|0.000399|0.017006|0.000402|0.016714|0.000395|0.022123|0.000523|-0.002372|-0.000056|42.335469|0.022118|0.016577|0.000392|0.74947|1000|0.013|0|3692|0|0||||||||7697|767||||
T|UBSA|202608|ORI|ROUND|20000|LNNNN|45|1797161.38|42339|42339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|32|
T|UBSA|202608|ORI|ROUND|20000|LNNYN|9|282344.49|6723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORI|ROUND|20000|LNYNN|2|79956.75|1885|1885|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORI|ROUND|20000|LNYYN|65|1838920.12|43220|0|800|0|800|0|0|0|0|0|0|0|-0.01|-0.000233|-0.0275|-0.000642|-0.03|-0.0007|-0.005|-0.000117|-0.005|-0.000117|42.86125|0.0175|0|0|0|800|0.00875|0|0||0||||||||1700|0|3|0|0|0
T|UBSA|202608|ORI|ROUND|20000|LYNYN|38|1124501.62|26464|0|3079|0|3079|0|0|0|0|0|0|0|-0.009188|-0.000214|0.007519|0.000175|0.002601|0.000061|-0.002822|-0.000066|-0.003852|-0.00009|42.905609|0.022131|0.014985|0.000349|0.677135|1000|0.011|0|2079|0|0||||||||6012|922||||
T|UBSA|202608|ORI|ROUND|200000|LNNYN|3|830812.12|19838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORI|ROUND|200000|LYNYN|1|240820.58|5753|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ORI|ROUND|5000|LNNYN|862|7263694.61|171177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORI|ROUND|5000|LNYNN|1|8710|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|2|
T|UBSA|202608|ORI|ROUND|5000|LNYYN|1397|9627632.61|226624|0|2721|0|2721|0|0|0|0|0|0|0|0.000893|0.000021|0.000272|0.000006|0.000654|0.000015|0.006152|0.000146|-0.049875|-0.001181|42.226275|0.024803|0|0|0|2721|0.012402|0|0||0||||||||3568|6|20|0|0|0
T|UBSA|202608|ORI|ROUND|5000|LYNYN|130|986083.34|23302|0|6998|0|6843|0|155|0|0|0|0|0|0.010899|0.000258|0.011005|0.00026|0.009494|0.000225|0.013638|0.000323|-0.003883|-0.000092|42.27677|0.017261|0.01637|0.000387|0.948423|444|0.007016|0|6554|0.02365|0||||||||11040|293||||
T|UBSA|202608|ORI|ROUND|50000|LNNYN|7|689844.77|16519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORI|ROUND|50000|LNYYN|10|925255.03|21719|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000236|-0.08|-0.001887|-0.18|-0.004247|-0.18|-0.004247|42.385|0.01|0|0|0|200|0.005|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202608|ORI|ROUND|50000|LYNYN|27|2395902.43|56793|0|3288|0|3288|0|0|0|0|0|0|0|-0.00851|-0.000201|-0.00028|-0.000007|-0.019252|-0.000454|-0.031338|-0.000739|-0.036509|-0.000861|42.42182|0.016615|0.01479|0.000349|0.89017|400|0.0075|0|2888|0|0||||||||9521|500||||
T|UBSA|202608|ORIC|ODD|0|LNNNN|154|1988.56|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202608|ORIC|ODD|0|LNNYN|631|30746.89|2299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORIC|ODD|0|LNYNN|3|64.61|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|ORIC|ODD|0|LNYYN|4970|370906.78|27578|0|1362|0|1332|0|30|0|0|0|0|0|0.002166|0.000165|0.002474|0.000189|0.004082|0.000311|0.006777|0.000516|0.007144|0.000544|13.121094|0.023656|-0.00011|-0.000008|-0.004655|1362|0.011883|0.022026|0||0||||||||1437|0|300|10|10|0.022026
T|UBSA|202608|ORIC|ODD|0|LYNNN|3|313.05|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ORIC|ODD|0|LYNYN|775|59885.14|4618|0|2561|0|2465|0|96|0|0|0|0|0|0.020246|0.001584|0.019672|0.001539|0.016216|0.001269|0.019|0.001487|0.020746|0.001623|12.781427|0.023307|0.022085|0.001728|0.947562|158|0.009968|0|2402|0.039967|1|0.01|0||||||2709|0||||
T|UBSA|202608|ORIC|ODD|1000|LNNYN|67|77691.35|5780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORIC|ODD|1000|LNYYN|1069|1250121.26|93461|0|612|0|612|0|0|0|0|0|0|0|0.000719|0.000054|-0.003203|-0.000238|0.000458|0.000034|0.011667|0.000868|-0.002042|-0.000152|13.434191|0.036356|0.000719|0.000054|0.019775|612|0.017819|0|0||0||||||||1040|0|12|0|0|0
T|UBSA|202608|ORIC|ODD|1000|LYNYN|117|136609|10055|0|1978|0|1978|0|0|0|0|0|0|0|0.0236|0.001749|0.026962|0.001998|0.026724|0.001981|0.035844|0.002657|0.026916|0.001995|13.491122|0.029606|0.027745|0.002057|0.937158|184|0.01|0|1794|0|0||||||||2982|0||||
T|UBSA|202608|ORIC|ODD|250|LNNYN|185|112810.97|8438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORIC|ODD|250|LNYYN|3029|1818374.87|136837|0|2579|0|2530|0|49|0|0|0|0|0|0.000791|0.000062|-0.000372|-0.000029|-0.003401|-0.000265|0.007398|0.000576|-0.012862|-0.001002|12.83956|0.03252|0.00299|0.000233|0.091928|2579|0.014765|0.019|0||0||||||||3020|0|79|0|0|0.019
T|UBSA|202608|ORIC|ODD|250|LYNNN|1|449.6|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ORIC|ODD|250|LYNYN|416|237840.34|17902|0|6360|0|6240|0|120|0|0|0|0|0|0.022942|0.001758|0.022014|0.001687|0.016208|0.001242|0.021016|0.001611|0.020237|0.001551|13.047625|0.026442|0.02536|0.001944|0.959089|529|0.009622|0.062382|5717|0.015218|114|0.014474|0||||||8285|0||||
T|UBSA|202608|ORIC|ROUND|1000|LNNNN|129|168316|13000|12800|200|0|0|0|200|0|0|0|0|0|0.01|0.00075|0.03|0.00225|0.035|0.002625|0.08|0.005999|0.075|0.005624|13.335||||||||||||||||||||2|955|402|3.5
T|UBSA|202608|ORIC|ROUND|1000|LNNYN|9613|17441117.51|1334023|0|1330|0|1330|0|0|0|0|0|0|0|-0.001489|-0.000121|-0.026301|-0.002131|-0.024496|-0.001985|-0.012902|-0.001046|-0.095609|-0.007747|12.340688||||||||||||||||||||11|0|0|0
T|UBSA|202608|ORIC|ROUND|1000|LNYNN|2|2633|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202608|ORIC|ROUND|1000|LNYYN|22955|32780144.81|2523538|0|17637|0|17637|0|0|0|0|0|0|0|0.002777|0.000215|0.004673|0.000361|0.005954|0.00046|0.00765|0.000591|0.007578|0.000586|12.939737|0.039792|0.004035|0.000312|0.101394|17637|0.017879|0|0||0||||||||20494|200|154|0|0|0
T|UBSA|202608|ORIC|ROUND|1000|LYNNN|3|4862.24|356|356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ORIC|ROUND|1000|LYNYN|871|1532516.58|115493|0|19038|0|18609|0|429|0|0|0|0|0|0.016821|0.001273|0.016238|0.001229|0.017727|0.001341|0.02204|0.001668|0.031425|0.002378|13.216259|0.023831|0.020779|0.001572|0.87192|3730|0.008717|0.02681|14912|0.022063|396|0.008737|0||||||25376|574||||
T|UBSA|202608|ORIC|ROUND|10000|LNNNN|17|230650|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|3|
T|UBSA|202608|ORIC|ROUND|10000|LNNYN|15|194618.53|14519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORIC|ROUND|10000|LNYNN|1|14130|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORIC|ROUND|10000|LNYYN|142|1975300.48|152504|0|1530|0|1530|0|0|0|0|0|0|0|-0.00034|-0.000025|-0.01349|-0.000993|-0.018954|-0.001395|0.004889|0.00036|-0.015647|-0.001151|13.592124|0.026967|0|0|0|1530|0.013484|0|0||0||||||||5900|0|8|0|0|0
T|UBSA|202608|ORIC|ROUND|10000|LYNNN|1|16092|1200|140|1060|0|400|0|660|0|0|0|0|0|-0.02|-0.001493|-0.02|-0.001493|-0.01|-0.000746|0.08|0.00597|0.11|0.008209|13.4|0.02|0.02|0.001493|1|0|||1060|0.915094|0||||||||200|860||||
T|UBSA|202608|ORIC|ROUND|10000|LYNYN|30|387118.07|28752|0|4759|0|4759|0|0|0|0|0|0|0|0.003158|0.000234|-0.004993|-0.000369|0.002526|0.000187|-0.040628|-0.003004|-0.082742|-0.006118|13.523996|0.022679|0.027231|0.002013|1.200686|17|0.01|0|3642|0|1100|0.01|0||||||9769|100||||
T|UBSA|202608|ORIC|ROUND|20000|LNNNN|1|24138|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|581|81|
T|UBSA|202608|ORIC|ROUND|20000|LNNYN|5|127246.32|9833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORIC|ROUND|20000|LNYYN|147|4355649.41|335260|0|2965|0|2965|0|0|0|0|0|0|0|0.004722|0.000362|0.021248|0.001629|0.020813|0.001596|0.031491|0.002415|0.056695|0.004347|13.041396|0.03515|0|0|0|2965|0.017575|0|0||0||||||||15000|0|11|0|0|0
T|UBSA|202608|ORIC|ROUND|20000|LYNNN|1|25479|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ORIC|ROUND|20000|LYNYN|11|306375.07|24558|0|3200|0|3200|0|0|0|0|0|0|0|0.012813|0.000988|0.007188|0.000554|0.03125|0.00241|0.039063|0.003013|0.077813|0.006002|12.964688|0.0175|0.026875|0.002073|1.535714|0|||1700|0|1500|0.01|0||||||2100|1100||||
T|UBSA|202608|ORIC|ROUND|200000|LNYYN|4|847268.29|61252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORIC|ROUND|200000|LYNYN|1|334750|25000|0|2668|0|2668|0|0|0|0|0|0|0|-0.1|-0.007474|-0.1|-0.007474|-0.02|-0.001495|-0.07|-0.005232|-0.19|-0.0142|13.38|0.02|0.02|0.001495|1|0|||2668|0|0||||||||100|2568||||
T|UBSA|202608|ORIC|ROUND|5000|LNNNN|1|8046|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|UBSA|202608|ORIC|ROUND|5000|LNNYN|170|976440.12|72536|0|498|0|90|0|408|0|0|0|0|0|-0.01|-0.000925|-0.01|-0.000925|0.01|0.000925|0|0|0|0|10.805||||||||||||||||||||2|0|0|0.819277
T|UBSA|202608|ORIC|ROUND|5000|LNYYN|287|1891004.28|145934|0|3200|0|3200|0|0|0|0|0|0|0|0.012813|0.000957|0.02|0.001494|0.021875|0.001634|0.041875|0.003128|0.024375|0.001821|13.389063|0.0325|0|0|0|3200|0.01625|0|0||0||||||||4769|100|11|0|0|0
T|UBSA|202608|ORIC|ROUND|5000|LYNYN|37|254692.25|18954|0|5257|0|4764|0|493|0|0|0|0|0|-0.000268|-0.00002|-0.003481|-0.000253|-0.005615|-0.000409|-0.036255|-0.002638|-0.075823|-0.005518|13.741221|0.042754|0.032811|0.002388|0.767441|1960|0.013334|0.251531|3297|0|0||||||||6493|881||||
T|UBSA|202608|ORIC|ROUND|50000|LNNYN|3|189300.2|14435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORIC|ROUND|50000|LNYYN|143|11403007.63|872460|0|1619|0|1319|0|300|0|0|0|0|0|0.008283|0.000628|0.00614|0.000466|0.006109|0.000463|0.019673|0.001492|0.003762|0.000285|13.186624|0.033867|-0.00029|-0.000022|-0.008572|1619|0.017078|0.1853|0||0||||||||5500|152|6|0|0|0.1853
T|UBSA|202608|ORIC|ROUND|50000|LYNYN|10|1134871.6|91346|0|4276|0|4276|0|0|0|0|0|0|0|-0.031417|-0.002374|-0.040517|-0.003062|-0.034614|-0.002616|0.004612|0.000349|0.038159|0.002884|13.233071|0.025299|0.018597|0.001405|0.735071|1133|0.012648|0|3143|0|0||||||||3200|2244||||
T|UBSA|202608|ORIO|ODD|0|LNNYN|10|101.12|131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORIO|ODD|0|LNYYN|3430|64218.61|75367|0|116|0|116|0|0|0|0|0|0|0|0.003059|0.003274|0.006508|0.006965|0.003059|0.003274|0.033232|0.035566|0.06362|0.068087|0.934385|0.023299|0.003059|0.003274|0.131313|116|0.01012|0|0||0||||||||116|0|4|0|0|0
T|UBSA|202608|ORIO|ODD|0|LYNYN|56|942.81|974|0|28|0|28|0|0|0|0|0|0|0|0.019532|0.028167|0.019532|0.028167|0.019532|0.028167|0.0196|0.028265|0.0196|0.028265|0.693448|0.019532|0.019532|0.028167|1|0|||28|0|0||||||||28|0||||
T|UBSA|202608|ORIO|ROUND|0|LNNNN|37|4324.2|5206|5006|200|0|0|100|0|0|0|0|0|100|-0.0031|-0.003557|-0.00395|-0.004532|-0.00025|-0.000287|-0.0003|-0.000344|-0.0153|-0.017555|0.871525||||||||||||||||||||2|8|0|286945.098125
T|UBSA|202608|ORIO|ROUND|0|LNNYN|29|2848.5|2900|0|100|0|100|0|0|0|0|0|0|0|-0.0302|-0.036454|-0.0502|-0.060595|-0.0502|-0.060595|-0.0502|-0.060595|-0.0633|-0.076408|0.82845||||||||||||||||||||1|0|0|0
T|UBSA|202608|ORIO|ROUND|0|LNYNN|1|88|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORIO|ROUND|0|LNYYN|4388|412028.31|484253|0|1767|0|1767|0|0|0|0|0|0|0|0.008291|0.008807|0.008845|0.009396|0.024099|0.025599|0.032891|0.034938|0.019549|0.020765|0.941418|0.02031|0.008291|0.008807|0.408215|1767|0.00601|0|0||0||||||||2292|0|16|0|0|0
T|UBSA|202608|ORIO|ROUND|0|LYNYN|89|9654.25|9925|0|900|0|900|0|0|0|0|0|0|0|0.023433|0.025249|0.006944|0.007483|-0.001189|-0.001281|-0.025989|-0.028003|-0.038956|-0.041974|0.928083|0.033656|0.033544|0.036144|0.996699|500|0.0001|0|400|0|0||||||||1000|0||||
T|UBSA|202608|ORIO|ROUND|1000|LNNNN|14|26901.19|32048|32048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ORIO|ROUND|1000|LNNYN|2|2060|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORIO|ROUND|1000|LNYYN|10|10789.66|10366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORIO|ROUND|1000|LYNYN|6|9374.3|11526|0|900|0|900|0|0|0|0|0|0|0|0.020378|0.024731|0.0196|0.023787|0.018478|0.022425|0.014944|0.018137|0.008422|0.010222|0.823967|0.030689|0.021489|0.02608|0.700217|800|0.005175|0|100|0|0||||||||1100|500||||
T|UBSA|202608|ORIO|ROUND|250|LNYYN|41|17387.65|18352|0|642|0|642|0|0|0|0|0|0|0|0.001864|0.001927|0.001864|0.001927|0.001613|0.001667|0.001613|0.001667|0.017594|0.018183|0.967636|0.01968|0|0|0|642|0.00984|0|0||0||||||||500|142|2|0|0|0
T|UBSA|202608|ORIO|ROUND|250|LYNYN|10|5891.21|6472|0|300|0|300|0|0|0|0|0|0|0|0.0162|0.01831|0.0179|0.020232|0.0106|0.011981|0.0107|0.012094|0.0107|0.012094|0.88475|0.0319|0.0311|0.035151|0.974922|100|0.0012|0|200|0|0||||||||300|0||||
T|UBSA|202608|ORIQ|ODD|0|LNNNN|3|92.88|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORIQ|ROUND|1000|LNNNN|1|1035|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORIQ|ROUND|1000|LYNNN|1|1037|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ORIQ|ROUND|1000|LYNYN|1|1037|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ORIQ|ROUND|10000|LNNNN|2|30015|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORIQ|ROUND|10000|LNYNN|1|10681.16|1031|1031|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORIQ|ROUND|20000|LNYNN|1|24840|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORIQ|ROUND|5000|LNNNN|2|14110.32|1362|1362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORIQ|ROUND|50000|LYNYN|1|64232|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ORKA|ODD|0|LNNNN|465|41039.84|465|462|3|0|2|0|0|1|0|0|0|0|-0.03|-0.00028|-0.04|-0.000374|0.043333|0.000405|0.013333|0.000125|0.08|0.000747|107.036667||||||||||||||||||||3|5|1|45.666667
T|UBSA|202608|ORKA|ODD|0|LNNYN|7843|865189.6|8585|0|3|0|3|0|0|0|0|0|0|0|-0.19|-0.001816|-0.19|-0.001816|-0.183333|-0.001752|-0.29|-0.002772|0.123333|0.001179|104.625||||||||||||||||||||2|0|0|0
T|UBSA|202608|ORKA|ODD|0|LNYNN|4|419.56|4|2|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000046|-0.005|-0.000046|-0.16|-0.001471|-0.34|-0.003126|0.05|0.00046|108.7825|0.125|-0.005|-0.000046|-0.04|2|0.065|0|0||0||||||||2|0|2|2|2|0
T|UBSA|202608|ORKA|ODD|0|LNYYN|6586|844558.33|8319|0|141|0|137|0|4|0|0|0|0|0|0.01461|0.000146|0.014539|0.000145|0.015177|0.000151|0.022057|0.00022|0.003901|0.000039|100.325887|0.345532|0.01461|0.000146|0.042282|141|0.165461|0.028369|0||0||||||||143|0|111|0|0|0.028369
T|UBSA|202608|ORKA|ODD|0|LYNNN|1|107.52|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ORKA|ODD|0|LYNYN|136|16251.2|162|0|108|0|106|0|2|0|0|0|0|0|0.22963|0.002315|0.234907|0.002368|0.205|0.002066|0.1725|0.001739|0.05463|0.000551|99.208935|0.321759|0.228981|0.002308|0.711655|80|0.062625|0.025|28|0|0||||||||108|0||||
T|UBSA|202608|ORKA|ODD|1000|LNNNN|136|626303.98|6343|6151|192|0|0|0|0|0|144|0|48|0|0.046927|0.000488|0.20224|0.002103|0.205833|0.00214|-0.293229|-0.003049|-0.194583|-0.002023|96.168932||||||||||||||||||||4|860|172|14749.213542
T|UBSA|202608|ORKA|ODD|1000|LNNYN|11890|25207892.05|243227|0|40|0|40|0|0|0|0|0|0|0|-0.28|-0.003008|-0.28|-0.003008|-0.08|-0.000859|-0.04|-0.00043|0.09|0.000967|93.09||||||||||||||||||||1|0|0|0
T|UBSA|202608|ORKA|ODD|1000|LNYNN|1|4911|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORKA|ODD|1000|LNYYN|16671|43773663.43|431114|0|1708|0|1629|0|79|0|0|0|0|0|0.060989|0.000618|0.064011|0.000648|0.075626|0.000766|0.015111|0.000153|0.057939|0.000587|98.719552|0.34305|0.057395|0.000581|0.167307|1708|0.142828|0.046253|0||0||||||||2297|0|101|0|0|0.046253
T|UBSA|202608|ORKA|ODD|1000|LYNNN|2|8769.69|93|0|93|0|0|0|0|93|0|0|0|0|-0.146022|-0.00155|-0.031183|-0.000331|-0.321828|-0.003416|-0.413333|-0.004387|-1.268065|-0.013458|94.221452|0.426989|0.597527|0.006342|1.399396|0|||0||93|0.085269|161.860215||||||93|0||||
T|UBSA|202608|ORKA|ODD|1000|LYNYN|122|300175.77|2907|0|872|0|872|0|0|0|0|0|0|0|0.282615|0.002784|0.159014|0.001566|0.120619|0.001188|0.170401|0.001679|0.053693|0.000529|101.510195|0.448188|0.371697|0.003662|0.829333|322|0.109472|0|540|0|10|0.19|0||||||1198|0||||
T|UBSA|202608|ORKA|ODD|10000|LNNYN|78|822649.79|7575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORKA|ODD|10000|LNYYN|1075|11024974.81|103660|0|556|0|556|0|0|0|0|0|0|0|-0.028112|-0.000258|-0.01446|-0.000133|-0.06705|-0.000616|-0.095791|-0.00088|0.092086|0.000846|108.901906|0.718561|-0.026637|-0.000245|-0.037069|556|0.372599|0|0||0||||||||1146|0|12|0|0|0
T|UBSA|202608|ORKA|ODD|10000|LYNYN|30|312510.41|2876|0|512|0|512|0|0|0|0|0|0|0|0.251445|0.002325|0.259453|0.002399|0.212656|0.001967|-0.021621|-0.0002|0.043516|0.000402|108.134482|0.303691|0.288184|0.002665|0.948936|157|0.025287|0|355|0|0||||||||1257|0||||
T|UBSA|202608|ORKA|ODD|250|LNNYN|2113|1405835.21|14152|0|6|0|6|0|0|0|0|0|0|0|0.14|0.001358|0.27|0.002619|0.22|0.002134|0.17|0.001649|0.59|0.005722|103.11||||||||||||||||||||1|0|0|0
T|UBSA|202608|ORKA|ODD|250|LNYYN|7873|4777724.94|47127|0|377|0|374|0|3|0|0|0|0|0|0.061167|0.000602|0.054987|0.000542|0.082626|0.000814|0.071141|0.000701|0.107798|0.001062|101.524324|0.301379|0.061247|0.000603|0.203221|377|0.120066|0.007958|0||0||||||||389|0|72|0|0|0.007958
T|UBSA|202608|ORKA|ODD|250|LYNYN|59|31356.37|307|0|165|0|158|0|7|0|0|0|0|0|0.245636|0.002408|0.223212|0.002188|0.180909|0.001774|0.124606|0.001222|-0.218182|-0.002139|102.003818|0.302788|0.267394|0.002621|0.883106|85|0.035765|0.082353|76|0|4|0.03|0||||||169|0||||
T|UBSA|202608|ORKA|ODD|5000|LNNNN|5|27804.6|285|285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|174|171|
T|UBSA|202608|ORKA|ODD|5000|LNNYN|1057|7182766.77|70504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORKA|ODD|5000|LNYYN|8085|57680331.27|571968|0|3183|0|3053|0|130|0|0|0|0|0|0.097097|0.000972|0.09547|0.000955|0.18312|0.001833|0.193783|0.001939|0.1536|0.001537|99.924557|0.383352|0.093801|0.000939|0.244687|3183|0.144775|0.040842|0||0||||||||5363|0|69|0|0|0.040842
T|UBSA|202608|ORKA|ODD|5000|LYNNN|1|7040.36|67|0|67|0|67|0|0|0|0|0|0|0|-0.37|-0.003526|0.1|0.000953|-0.76|-0.007244|-0.96|-0.00915|0.71|0.006767|104.92|0.22|0.22|0.002097|1|0|||67|0|0||||||||67|0||||
T|UBSA|202608|ORKA|ODD|5000|LYNYN|112|844464.98|7952|0|2778|0|2728|0|50|0|0|0|0|0|0.216123|0.002044|0.219755|0.002078|0.19032|0.0018|0.171026|0.001617|0.180216|0.001704|105.737403|0.294093|0.248787|0.002353|0.845947|1180|0.05361|0.042373|1587|0|11|0.03|0||||||3725|0||||
T|UBSA|202608|ORKA|ROUND|10000|LNNNN|377|3960200|37700|37400|300|0|0|0|0|200|0|100|0|0|-0.166667|-0.001621|-0.06|-0.000583|-0.06|-0.000583|0.086667|0.000843|0.463333|0.004506|102.831667||||||||||||||||||||3|1491|255|6380.666667
T|UBSA|202608|ORKA|ROUND|10000|LNNYN|6294|69429846.69|653812|0|676|0|676|0|0|0|0|0|0|0|-0.139438|-0.001309|-0.133432|-0.001253|0.037929|0.000356|-0.030207|-0.000284|0.21003|0.001972|106.505444||||||||||||||||||||7|0|0|0
T|UBSA|202608|ORKA|ROUND|10000|LNYNN|10|106616|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORKA|ROUND|10000|LNYYN|10718|121637743.77|1159419|0|12189|0|12088|0|101|0|0|0|0|0|0.042076|0.000398|0.056755|0.000537|0.133529|0.001264|0.142812|0.001352|0.059632|0.000564|105.64282|0.334852|0.045813|0.000434|0.136817|12189|0.144519|0.008286|0||0||||||||16491|223|152|0|0|0.008286
T|UBSA|202608|ORKA|ROUND|10000|LYNNN|1|10882.75|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ORKA|ROUND|10000|LYNYN|287|3379660.63|32053|0|11472|0|11111|0|361|0|0|0|0|0|0.149334|0.001432|0.139616|0.001339|0.100588|0.000965|0.063094|0.000605|0.040694|0.00039|104.267841|0.319846|0.246516|0.002364|0.770734|6665|0.063125|0.004501|4796|0.069016|11|0.01|0||||||12645|701||||
T|UBSA|202608|ORKA|ROUND|20000|LNNNN|10|399532.69|3788|3788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ORKA|ROUND|20000|LNNYN|551|14449278.1|136786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ORKA|ROUND|200000|LNNYN|7|2161621.7|21545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ORKA|ROUND|50000|LYNYN|30|2629939.77|25692|0|8770|0|8270|0|500|0|0|0|0|0|0.081717|0.000797|0.055553|0.000542|0.198294|0.001934|0.148162|0.001445|0.256222|0.002499|102.549334|0.267838|0.220616|0.002151|0.823691|4685|0.044269|0.021345|4074|0.098184|11|0.03|0||||||5480|4728||||
T|UBSA|202608|ORKT|ODD|0|LNNNN|13|35.44|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|ORKT|ODD|0|LNNYN|30|761.7|718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORKT|ODD|0|LNYYN|1050|9140.96|9021|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORKT|ODD|0|LYNYN|80|186.28|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ORKT|ROUND|0|LNNNN|24|4120.5|4017|4017|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|ORKT|ROUND|0|LNNYN|30|3390.08|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORKT|ROUND|0|LNYYN|53|8097.93|8079|0|200|0|200|0|0|0|0|0|0|0|0.0298|0.030564|0.0298|0.030564|0.0298|0.030564|0.0298|0.030564|0.0298|0.030564|0.975|0.03|0.0298|0.030564|0.993333|200|0.0001|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ORKT|ROUND|0|LYNYN|4|613.5|607|0|300|0|300|0|0|0|0|0|0|0|0.019867|0.019933|0.019867|0.019933|0.019867|0.019933|0.019867|0.019933|0.019867|0.019933|0.996667|0.02|0.019867|0.019933|0.993333|200|0.0001|0|100|0|0||||||||307|0||||
T|UBSA|202608|ORKT|ROUND|1000|LNNNN|78|138330.39|136104|136104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11394|2704|
T|UBSA|202608|ORKT|ROUND|1000|LNNYN|1|1050|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORKT|ROUND|1000|LNYYN|2|4648.55|4451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORKT|ROUND|1000|LYNYN|5|7495.86|7407|0|400|0|400|0|0|0|0|0|0|0|0.0448|0.045367|0.0448|0.045367|0.0448|0.045367|0.0448|0.045367|0.0448|0.045367|0.9875|0.045|0.0448|0.045367|0.995556|400|0.0001|0|0||0||||||||2707|0||||
T|UBSA|202608|ORKT|ROUND|250|LNNYN|14|6400|6600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORKT|ROUND|250|LNYYN|34|14776.91|14669|0|1513|0|1513|0|0|0|0|0|0|0|0.0298|0.030564|0.0298|0.030564|0.0298|0.030564|0.0298|0.030564|0.0298|0.030564|0.975|0.03|0.0298|0.030564|0.993333|1513|0.0001|0|0||0||||||||1913|0|4|0|0|0
T|UBSA|202608|ORKT|ROUND|250|LYNYN|11|4933.08|5149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ORKT|ROUND|5000|LNNYN|1|6300|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORKT|ROUND|5000|LYNYN|4|25683.55|26152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ORLY|ODD|0|LNNYN|3428|346074.28|3795|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000108|-0.05|-0.000538|-0.04|-0.00043|0.04|0.00043|0.29|0.00312|92.955||||||||||||||||||||1|0|0|0
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T|UBSA|202608|ORLY|ODD|0|LYNYN|438|49129.9|539|0|325|0|314|0|11|0|0|0|0|0|0.021262|0.000233|0.018769|0.000205|0.009385|0.000103|0.003292|0.000036|-0.026738|-0.000292|91.4176|0.024985|0.023077|0.000252|0.923645|21|0.014762|0.047619|304|0.032895|0||||||||327|0||||
T|UBSA|202608|ORLY|ODD|1000|LNNNN|3|14911.74|164|164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|0|
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T|UBSA|202608|ORLY|ODD|250|LNNNN|21|18663.2|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|0|
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T|UBSA|202608|ORLY|ROUND|20000|LNNNN|1|43042.2|460|460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|261|0|
T|UBSA|202608|ORLY|ROUND|20000|LNNYN|424|13219573.26|145077|0|753|0|753|0|0|0|0|0|0|0|-0.11077|-0.001244|0.077105|0.000866|0.108738|0.001221|0.094515|0.001062|0.045923|0.000516|89.021295||||||||||||||||||||3|0|0|0
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T|UBSA|202608|ORLY|ROUND|5000|LNYNN|9|81707|900|716|184|0|83|0|0|1|0|100|0|0|0.022663|0.000249|-0.01|-0.00011|-0.022609|-0.000248|-0.003315|-0.000036|-0.435652|-0.004783|91.077092|0.55212|0.082446|0.000905|0.149326|184|0.234837|9958.25|0||0||||||||300|0|3|300|300|9958.25
T|UBSA|202608|ORLY|ROUND|5000|LNYYN|16727|151745233.94|1673405|0|37536|0|36451|0|1085|0|0|0|0|0|0.006157|0.000068|0.006806|0.000075|0.00399|0.000044|0.011502|0.000127|0.040518|0.000447|90.672482|0.040669|0.006108|0.000067|0.150196|37436|0.017326|0.028983|100|0|0||||||||74553|0|745|100|100|0.028906
T|UBSA|202608|ORLY|ROUND|5000|LYNYN|3133|28359494.69|313362|0|158745|0|152798|0|5947|0|0|0|0|0|0.023143|0.000256|0.023135|0.000256|0.020026|0.000222|0.018036|0.0002|0.027839|0.000308|90.373255|0.037505|0.025922|0.000287|0.691151|59805|0.015419|0.035449|98668|0.038179|272|0.01|0.220588||||||183031|0||||
T|UBSA|202608|ORLY|ROUND|50000|LNNYN|107|11792340.51|129880|0|581|0|71|0|510|0|0|0|0|0|0.018003|0.000194|0.008003|0.000086|0.07167|0.000772|-0.143115|-0.001541|-0.147126|-0.001584|92.872091||||||||||||||||||||2|1870|1459|0.877797
T|UBSA|202608|ORLY|ROUND|50000|LNYYN|400|38092658.2|419832|0|8475|0|7670|0|805|0|0|0|0|0|-0.001684|-0.000019|-0.005923|-0.000065|-0.019783|-0.000218|0.022256|0.000245|0.119858|0.001318|90.944376|0.033755|-0.000118|-0.000001|-0.003496|8475|0.016936|0.094985|0||0||||||||19837|2475|47|0|0|0.094985
T|UBSA|202608|ORLY|ROUND|50000|LYNYN|325|35370205.02|389990|0|42394|0|37150|0|5244|0|0|0|0|0|-0.011185|-0.000123|-0.010302|-0.000113|0.026253|0.000288|0.052688|0.000578|0.085643|0.000939|91.189434|0.042193|0.037907|0.000416|0.89842|7681|0.013518|0.109751|33415|0.131707|1298|0.01|0||||||75895|10506||||
T|UBSA|202608|ORMP|ODD|0|LNNYN|447|11157.76|2399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORMP|ODD|0|LNYNN|2|8.75|2|1|1|0|1|0|0|0|0|0|0|0|0.01|0.002334|0.01|0.002334|0.01|0.002334|0.01|0.002334|0.01|0.002334|4.285|0.03|0.01|0.002334|0.333333|1|0.01|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|ORMP|ODD|0|LNYYN|5054|446256.7|98902|0|264|0|260|0|4|0|0|0|0|0|0|0|0.000076|0.000016|0.000227|0.000048|0|0|0.000341|0.000073|4.701155|0.016932|0|0|0|264|0.008466|0.015152|0||0||||||||340|0|37|0|0|0.015152
T|UBSA|202608|ORMP|ODD|0|LYNNN|2|8.54|2|0|2|0|1|0|0|1|0|0|0|0|0.005|0.00117|0.005|0.00117|0.01|0.002339|0.01|0.002339|0.01|0.002339|4.275|0.01|0.01|0.002339|1|0|||2|67.5|0||||||||2|0||||
T|UBSA|202608|ORMP|ODD|0|LYNYN|372|16515.34|3664|0|350|0|331|0|19|0|0|0|0|0|0.017143|0.003733|0.017771|0.00387|0.018257|0.003976|0.018343|0.003995|0.013314|0.0029|4.591643|0.017171|0.017171|0.00374|1|0|||350|0.054286|0||||||||421|0||||
T|UBSA|202608|ORMP|ODD|250|LNNYN|14|5150.7|1085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORMP|ODD|250|LNYYN|3672|1371876.23|313813|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0288|0.0068|4.2356|0.01|0|0|0|100|0.005|0|0||0||||||||180|0|2|0|0|0
T|UBSA|202608|ORMP|ODD|250|LYNYN|25|8480.95|1790|0|17|0|17|0|0|0|0|0|0|0|0.001176|0.000245|0.001176|0.000245|0.010588|0.002207|0.043529|0.009074|0.034118|0.007112|4.797059|0.015294|0.015294|0.003188|1|0|||17|0|0||||||||161|0||||
T|UBSA|202608|ORMP|ROUND|1000|LNNNN|27|51263.13|11027|10727|300|0|0|0|0|0|300|0|0|0|0.02|0.004745|0.04|0.00949|0.04|0.00949|0.06|0.014235|0.07|0.016607|4.215||||||||||||||||||||1|315|313|1281
T|UBSA|202608|ORMP|ROUND|1000|LNNYN|246|267686.83|52951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORMP|ROUND|1000|LNYYN|178|236628.05|47953|0|35|0|35|0|0|0|0|0|0|0|0.004|0.000756|0.021143|0.003994|0.006|0.001133|0.005143|0.000972|0.038571|0.007287|5.293429|0.024571|0|0|0|35|0.012286|0|0||0||||||||1000|0|5|0|0|0
T|UBSA|202608|ORMP|ROUND|1000|LYNYN|58|101019.54|21006|0|1739|0|1739|0|0|0|0|0|0|0|-0.003191|-0.000669|0.000316|0.000066|0.002708|0.000568|0.014382|0.003016|0.025986|0.005449|4.769267|0.011553|0.009252|0.00194|0.800896|400|0.005|0|1339|0|0||||||||4151|0||||
T|UBSA|202608|ORMP|ROUND|10000|LNNYN|1|15352.02|2958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORMP|ROUND|10000|LYNYN|5|52745.6|10858|0|207|0|207|0|0|0|0|0|0|0|-0.018986|-0.003999|-0.054493|-0.011477|-0.054493|-0.011477|-0.028647|-0.006034|-0.018309|-0.003856|4.74785|0.01|0.01|0.002106|1|0|||207|0|0||||||||1000|0||||
T|UBSA|202608|ORMP|ROUND|20000|LNYYN|3|118878|23400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORMP|ROUND|20000|LYNYN|7|290211|57300|0|1007|0|1007|0|0|0|0|0|0|0|-0.025958|-0.005126|-0.025958|-0.005126|-0.025958|-0.005126|-0.025958|-0.005126|-0.022979|-0.004538|5.063798|0.013972|0.010924|0.002157|0.781805|307|0.005|0|700|0|0||||||||8300|0||||
T|UBSA|202608|ORMP|ROUND|250|LNNYN|3717|1869656.68|421722|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001944|0.03|0.005831|0.05|0.009718|0.05|0.009718|0.1|0.019436|5.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|ORMP|ROUND|250|LNYNN|2|871|200|146|54|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.31|0.02|0|0|0|54|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ORMP|ROUND|250|LNYYN|26382|11550234.29|2658685|0|3283|0|3277|0|6|0|0|0|0|0|-0.007377|-0.001537|-0.005842|-0.001217|-0.006805|-0.001417|-0.001121|-0.000233|-0.000341|-0.000071|4.80069|0.021331|0.001825|0.00038|0.085535|3283|0.009753|0.001828|0||0||||||||6100|0|57|0|0|0.001828
T|UBSA|202608|ORMP|ROUND|250|LYNYN|369|177845.35|39368|0|4043|0|3843|0|200|0|0|0|0|0|0.011138|0.002547|0.010099|0.00231|0.005192|0.001187|0.006527|0.001493|0.00652|0.001491|4.372436|0.01811|0.017084|0.003907|0.943321|216|0.009606|0.462963|3827|0.02613|0||||||||5418|0||||
T|UBSA|202608|ORMP|ROUND|5000|LNNYN|2|12343|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORMP|ROUND|5000|LNYYN|2|11495|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORMP|ROUND|5000|LYNYN|7|54930.92|11808|0|705|0|705|0|0|0|0|0|0|0|0.003972|0.000782|-0.003262|-0.000642|-0.006099|-0.001201|-0.005816|-0.001145|-0.005745|-0.001131|5.079149|0.027092|0.02695|0.005306|0.994764|5|0.01|0|700|0|0||||||||1900|300||||
T|UBSA|202608|ORMP|ROUND|50000|LYNYN|1|50500|10000|0|1036|0|1036|0|0|0|0|0|0|0|-0.03|-0.005952|-0.03|-0.005952|-0.03|-0.005952|-0.02|-0.003968|-0.02|-0.003968|5.04|0.02|0|0|0|1036|0.01|0|0||0||||||||400|636||||
T|UBSA|202608|ORN|ODD|0|LNNYN|568|20677.25|2133|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00109|-0.01|-0.00109|-0.01|-0.00109|0.03|0.00327|0.03|0.00327|9.175||||||||||||||||||||1|0|0|0
T|UBSA|202608|ORN|ODD|0|LNYYN|6706|466108.35|48255|0|497|0|490|0|7|0|0|0|0|0|0.00165|0.000173|0.002475|0.00026|0.005553|0.000583|0.009537|0.001001|0.011388|0.001196|9.524477|0.029396|0.002173|0.000228|0.073922|497|0.013612|0.014085|0||0||||||||600|0|108|0|0|0.014085
T|UBSA|202608|ORN|ODD|0|LYNYN|475|23673.61|2467|0|1320|0|1295|0|25|0|0|0|0|0|0.025803|0.002698|0.025644|0.002681|0.02328|0.002434|0.02003|0.002094|0.014106|0.001475|9.564864|0.029212|0.026758|0.002797|0.915975|147|0.01102|0|1173|0.021313|0||||||||1480|0||||
T|UBSA|202608|ORN|ODD|1000|LNYYN|1|1032.57|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORN|ODD|250|LNNYN|152|78377.84|8105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORN|ODD|250|LNYYN|1200|564187.73|58863|0|394|0|387|0|7|0|0|0|0|0|0.00703|0.000729|0.00698|0.000724|0.001117|0.000116|0.011497|0.001193|0.006091|0.000632|9.639137|0.033147|0.007005|0.000727|0.211332|394|0.013071|0.017766|0||0||||||||1000|0|18|0|0|0.017766
T|UBSA|202608|ORN|ODD|250|LYNYN|102|60275.48|6217|0|1366|0|1355|0|11|0|0|0|0|0|0.026698|0.002782|0.019993|0.002083|0.018148|0.001891|0.013324|0.001388|0.020549|0.002141|9.596325|0.029707|0.027804|0.002897|0.935929|130|0.01|0|1236|0.0089|0||||||||2322|0||||
T|UBSA|202608|ORN|ROUND|1000|LNNNN|51|75864|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|514|300|
T|UBSA|202608|ORN|ROUND|1000|LNNYN|468|610393.96|60017|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.009985|-0.02|-0.001997|0.1|0.009985|-0.12|-0.011982|-0.21|-0.020969|10.015||||||||||||||||||||1|0|0|0
T|UBSA|202608|ORN|ROUND|1000|LNYYN|1681|2603323.05|264253|0|4766|0|4764|0|2|0|0|0|0|0|-0.002535|-0.00026|-0.000434|-0.000044|-0.002923|-0.000299|-0.00142|-0.000146|-0.006232|-0.000638|9.761383|0.026811|0.002098|0.000215|0.07826|4766|0.012356|0.00042|0||0||||||||7498|100|31|14|14|0.00042
T|UBSA|202608|ORN|ROUND|1000|LYNYN|122|259403.58|26351|0|8334|0|8334|0|0|0|0|0|0|0|0.017136|0.001753|0.017096|0.001749|0.015557|0.001592|0.014924|0.001527|0.021509|0.002201|9.773875|0.027647|0.022586|0.002311|0.816935|459|0.045948|0|7875|0|0||||||||12746|916||||
T|UBSA|202608|ORN|ROUND|10000|LNNNN|10|102310|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORN|ROUND|10000|LNNYN|3|38912.77|4225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORN|ROUND|10000|LNYYN|8|103546.67|10811|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORN|ROUND|10000|LYNYN|4|45541.16|4808|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001046|-0.01|-0.001046|0.02|0.002092|9.56|0.02|0.02|0.002092|1|0|||5|0|0||||||||1200|0||||
T|UBSA|202608|ORN|ROUND|20000|LNYYN|3|137867.4|13926|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORN|ROUND|200000|LNYYN|1|233176.53|23577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORN|ROUND|250|LNNYN|666|635548.04|66601|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.007588|-0.07|-0.007588|-0.07|-0.007588|-0.07|-0.007588|-0.16|-0.017344|9.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|ORN|ROUND|250|LNYYN|1627|1548718.96|162776|0|4467|0|4367|0|100|0|0|0|0|0|-0.005111|-0.000528|-0.00544|-0.000562|-0.004392|-0.000454|-0.009051|-0.000935|-0.006308|-0.000652|9.675912|0.034779|0.002942|0.000304|0.084578|4467|0.015919|0.022386|0||0||||||||5200|0|52|0|0|0.022386
T|UBSA|202608|ORN|ROUND|250|LYNYN|147|139433|14700|0|982|0|982|0|0|0|0|0|0|0|0.016283|0.00169|0.015642|0.001623|0.004542|0.000471|0.006232|0.000647|0.00002|0.000002|9.635937|0.031181|0.029145|0.003025|0.934683|100|0.01|0|882|0|0||||||||2100|0||||
T|UBSA|202608|ORN|ROUND|5000|LNNNN|24|232990|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|0|
T|UBSA|202608|ORN|ROUND|5000|LNNYN|11|68160.41|6859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORN|ROUND|5000|LNYYN|41|275746.71|27664|0|1249|0|1249|0|0|0|0|0|0|0|0.00032|0.000032|0.00032|0.000032|-0.007142|-0.000713|0.017158|0.001714|0.038527|0.003848|10.012058|0.01803|0|0|0|1249|0.009015|0|0||0||||||||2600|26|5|0|0|0
T|UBSA|202608|ORN|ROUND|5000|LYNYN|14|98174.32|9938|0|2165|0|2165|0|0|0|0|0|0|0|0.018878|0.001906|0.018928|0.001911|0.023968|0.002419|0.026804|0.002706|-0.004092|-0.000413|9.906762|0.019538|0.019538|0.001972|1|0|||2165|0|0||||||||6040|125||||
T|UBSA|202608|ORN|ROUND|50000|LYNYN|1|51950|5000|0|611|0|611|0|0|0|0|0|0|0|-0.021277|-0.002051|-0.021277|-0.002051|-0.031277|-0.003015|-0.031277|-0.003015|-0.011277|-0.001087|10.375|0.03|0.008723|0.000841|0.29078|500|0.013|0|111|0|0||||||||700|0||||
T|UBSA|202608|ORR|ODD|0|LNNYN|96|9793.74|253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORR|ODD|0|LNYYN|450|48475.72|1250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORR|ODD|0|LYNYN|2|234.3|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ORR|ODD|1000|LNNNN|48|178867.12|4621|4621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|193|98|
T|UBSA|202608|ORR|ODD|1000|LNNYN|28|71286.91|1836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORR|ODD|1000|LNYYN|1086|2362144.19|60729|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORR|ODD|1000|LYNYN|9|16833.25|434|0|29|0|29|0|0|0|0|0|0|0|0.04|0.001023|0.04|0.001023|0.03|0.000767|0.03|0.000767|0.04|0.001023|39.1|0.06|0.04|0.001023|0.666667|29|0.01|0|0||0||||||||29|0||||
T|UBSA|202608|ORR|ODD|250|LNNYN|5|2308.51|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORR|ODD|250|LNYYN|460|274598.18|7097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORR|ODD|250|LYNYN|9|3689.57|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ORR|ROUND|1000|LNNNN|191|773248.29|19921|19821|100|0|0|0|0|100|0|0|0|0|-0.23|-0.005949|-0.23|-0.005949|-0.23|-0.005949|-0.23|-0.005949|0.08|0.002069|38.665||||||||||||||||||||1|152|0|880
T|UBSA|202608|ORR|ROUND|1000|LNNYN|613|2382155.62|61322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORR|ROUND|1000|LNYNN|2|8878.84|232|232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORR|ROUND|1000|LNYYN|1193|4615627.51|119310|0|300|0|300|0|0|0|0|0|0|0|0.04|0.001023|0.04|0.001023|0.036667|0.000938|0.036667|0.000938|0.05|0.001279|39.081667|0.11|0.04|0.001023|0.363636|300|0.035|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|ORR|ROUND|1000|LYNYN|61|238638.25|6115|0|4159|0|4159|0|0|0|0|0|0|0|0.084667|0.00217|0.084525|0.002167|0.083563|0.002142|0.073705|0.001889|0.085629|0.002195|39.009217|0.104229|0.08635|0.002214|0.828462|3259|0.011408|0|900|0|0||||||||4200|0||||
T|UBSA|202608|ORR|ROUND|10000|LNNYN|37|560543|14400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORR|ROUND|10000|LNYYN|73|906171.12|23436|0|365|0|365|0|0|0|0|0|0|0|0.17|0.004445|0.17|0.004445|0.17|0.004445|0.18|0.004706|0.37|0.009674|38.245|0.21|0.17|0.004445|0.809524|365|0.02|0|0||0||||||||365|0|1|0|0|0
T|UBSA|202608|ORR|ROUND|10000|LYNYN|13|172757.68|4452|0|400|0|400|0|0|0|0|0|0|0|0.1275|0.003264|0.13|0.003328|0.1275|0.003264|0.11|0.002816|0.1225|0.003136|39.05875|0.1425|0.1275|0.003264|0.894737|300|0.01|0|100|0|0||||||||600|0||||
T|UBSA|202608|ORR|ROUND|20000|LNNYN|2|68994|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORR|ROUND|20000|LNYYN|6|188782.54|4874|0|35|0|35|0|0|0|0|0|0|0|0.17|0.004445|0.17|0.004445|0.17|0.004445|0.18|0.004706|0.37|0.009674|38.245|0.21|0.17|0.004445|0.809524|35|0.02|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|ORR|ROUND|20000|LYNYN|9|259958.1|6690|0|890|0|890|0|0|0|0|0|0|0|0.144045|0.003765|0.151798|0.003968|0.144045|0.003765|0.097528|0.002549|0.127303|0.003327|38.258146|0.136292|0.134045|0.003504|0.983512|100|0.01|0|790|0|0||||||||990|0||||
T|UBSA|202608|ORR|ROUND|200000|LYNYN|1|372426.25|9611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ORR|ROUND|5000|LNNNN|24|176464.55|4550|4550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ORR|ROUND|5000|LNNYN|111|848418.01|21709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORR|ROUND|5000|LNYYN|112|826009.97|21151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORR|ROUND|5000|LYNYN|19|144559.1|3721|0|310|0|310|0|0|0|0|0|0|0|0.094839|0.002448|0.094839|0.002448|0.099806|0.002576|0.099806|0.002576|0.099806|0.002576|38.747806|0.090194|0.070065|0.001808|0.776824|254|0.012283|0|56|0|0||||||||310|0||||
T|UBSA|202608|ORR|ROUND|50000|LYNYN|6|654062.97|16747|0|1710|0|1710|0|0|0|0|0|0|0|0.135556|0.003535|0.142632|0.003719|0.127368|0.003321|0.104211|0.002717|0.123216|0.003213|38.348977|0.134327|0.12848|0.00335|0.956465|500|0.01|0|1210|0|0||||||||2600|110||||
T|UBSA|202608|ORRF|ODD|0|LNNNN|107|4478.03|107|106|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000462|-0.02|-0.000462|-0.02|-0.000462|0.03|0.000693|0.04|0.000924|43.31||||||||||||||||||||1|2|0|0
T|UBSA|202608|ORRF|ODD|0|LNNYN|763|77891.35|1826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORRF|ODD|0|LNYNN|3|128.18|3|0|3|0|2|0|0|1|0|0|0|0|0.01|0.000234|0.006667|0.000156|-0.01|-0.000234|0.1|0.00234|0.183333|0.00429|42.733333|0.14|0.01|0.000234|0.071429|3|0.065|3.666667|0||0||||||||3|0|3|1|1|3.666667
T|UBSA|202608|ORRF|ODD|0|LNYYN|12084|1226296.79|28907|0|86|0|84|0|2|0|0|0|0|0|0.023023|0.000537|0.023372|0.000545|0.025233|0.000588|0.029535|0.000689|0.056628|0.001321|42.881221|0.146395|0.022907|0.000534|0.156473|86|0.061744|0.023256|0||0||||||||92|0|52|0|0|0.023256
T|UBSA|202608|ORRF|ODD|0|LYNYN|58|5226.72|123|0|41|0|41|0|0|0|0|0|0|0|0.065122|0.001534|0.06439|0.001517|0.064146|0.001511|0.068293|0.001609|0.075122|0.001769|42.45561|0.076098|0.065366|0.00154|0.858974|18|0.012222|0|23|0|0||||||||44|0||||
T|UBSA|202608|ORRF|ODD|1000|LNNNN|5|18600.92|437|437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORRF|ODD|1000|LNNYN|606|1113029.64|26113|0|84|0|84|0|0|0|0|0|0|0|-0.03|-0.000714|-0.03|-0.000714|-0.03|-0.000714|-0.03|-0.000714|0.17|0.004046|42.015||||||||||||||||||||1|0|0|0
T|UBSA|202608|ORRF|ODD|1000|LNYYN|1824|3764506.04|88638|0|860|0|860|0|0|0|0|0|0|0|0.090988|0.002123|0.082709|0.00193|0.084337|0.001968|0.060616|0.001414|0.08007|0.001868|42.858919|0.20086|0.096907|0.002261|0.482459|860|0.051977|0|0||0||||||||892|0|19|0|0|0
T|UBSA|202608|ORRF|ODD|1000|LYNNN|1|1345.09|31|0|31|0|0|0|31|0|0|0|0|0|-0.31|-0.007173|-0.14|-0.003239|-0.13|-0.003008|0.12|0.002776|0.16|0.003702|43.22|0.3|0.28|0.006478|0.933333|31|0.01|1|0||0||||||||31|0||||
T|UBSA|202608|ORRF|ODD|1000|LYNYN|20|53187.38|1248|0|361|0|313|0|48|0|0|0|0|0|0.034875|0.00082|0.029058|0.000683|0.039557|0.00093|-0.018061|-0.000425|-0.019945|-0.000469|42.515125|0.056122|0.046343|0.00109|0.825765|194|0.009098|0.247423|167|0|0||||||||615|0||||
T|UBSA|202608|ORRF|ODD|250|LNNNN|1|892.29|21|0|21|0|21|0|0|0|0|0|0|0|-0.05|-0.001177|0.06|0.001412|0.06|0.001412|0.03|0.000706|-0.03|-0.000706|42.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|ORRF|ODD|250|LNNYN|1001|585447.71|13751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORRF|ODD|250|LNYYN|8339|3232290.81|75343|0|427|0|408|0|19|0|0|0|0|0|0.049953|0.001177|0.038548|0.000908|0.046066|0.001085|0.01904|0.000449|0.030492|0.000718|42.441979|0.161241|0.052272|0.001232|0.324183|427|0.054485|0.044496|0||0||||||||531|0|38|0|0|0.044496
T|UBSA|202608|ORRF|ODD|250|LYNNN|1|505.08|12|0|12|0|0|0|12|0|0|0|0|0|-0.07|-0.001662|0.07|0.001662|0.14|0.003323|0.12|0.002849|-0.16|-0.003798|42.125|0.07|0.19|0.00451|2.714286|0|||0||12|0.06|1||||||12|0||||
T|UBSA|202608|ORRF|ODD|250|LYNYN|26|11759.48|277|0|114|0|114|0|0|0|0|0|0|0|0.055439|0.001316|0.053509|0.00127|0.06114|0.001451|0.062193|0.001476|0.087807|0.002084|42.137105|0.077544|0.059123|0.001403|0.762443|52|0.020192|0|62|0|0||||||||154|0||||
T|UBSA|202608|ORRF|ROUND|1000|LNNNN|1079|4686724.14|110670|110244|426|0|118|0|0|0|162|28|118|0|-0.141362|-0.003348|-0.139249|-0.003298|-0.101315|-0.0024|-0.039108|-0.000926|-0.008075|-0.000191|42.221315||||||||||||||||||||4|3841|1309|12026.685446
T|UBSA|202608|ORRF|ROUND|1000|LNNYN|2891|12326701.46|289102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORRF|ROUND|1000|LNYNN|52|222696.11|5255|5095|160|0|0|0|0|100|0|0|60|0|0.11|0.002605|0.11|0.002605|0.11|0.002605|0.16625|0.003937|-0.43375|-0.010273|42.22375|1.0225|0.1475|0.003493|0.144254|160|0.4375|52491.475|0||0||||||||200|0|2|598|271|52491.475
T|UBSA|202608|ORRF|ROUND|1000|LNYYN|6517|27898365.89|654133|0|1261|0|1261|0|0|0|0|0|0|0|-0.005424|-0.000127|-0.027026|-0.000632|-0.028073|-0.000656|-0.010008|-0.000234|0.012403|0.00029|42.784794|0.097692|0.006344|0.000148|0.06494|1261|0.045674|0|0||0||||||||1700|0|17|0|0|0
T|UBSA|202608|ORRF|ROUND|1000|LYNNN|1|4982.53|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ORRF|ROUND|1000|LYNYN|16|69127.4|1610|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001615|0.07|0.001615|0.07|0.001615|0.06|0.001384|0.06|0.001384|43.345|0.07|0.07|0.001615|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|ORRF|ROUND|10000|LNNNN|41|497250.76|11682|11682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|0|
T|UBSA|202608|ORRF|ROUND|10000|LNYNN|5|60787.09|1430|1430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|ORRF|ROUND|10000|LNYYN|8|121728.84|2852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ORRF|ROUND|10000|LYNYN|2|27561.58|644|0|402|0|402|0|0|0|0|0|0|0|0.052338|0.001205|0.052338|0.001205|0.052338|0.001205|0.052338|0.001205|0.052338|0.001205|43.45|0.08|0.052338|0.001205|0.654229|402|0.013831|0|0||0||||||||300|102||||
T|UBSA|202608|ORRF|ROUND|20000|LNNYN|2|86400|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ORRF|ROUND|20000|LNYYN|8|224094.56|5192|0|1|0|1|0|0|0|0|0|0|0|-0.08|-0.001842|-0.08|-0.001842|-0.1|-0.002303|-0.1|-0.002303|-0.08|-0.001842|43.425|0.11|0|0|0|1|0.055|0|0||0||||||||495|0|1|0|0|0
T|UBSA|202608|ORRF|ROUND|20000|LYNYN|2|46362.72|1081|0|584|0|584|0|0|0|0|0|0|0|0.022038|0.00051|0.022038|0.00051|-0.017808|-0.000412|0.04214|0.000976|0.061575|0.001426|43.187329|0.060205|0.0925|0.002142|1.536405|0|||203|0|381|0.024751|0||||||200|100||||
T|UBSA|202608|ORRF|ROUND|5000|LNNYN|12|98459.98|2287|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000231|0.01|0.000231|0.03|0.000692|0.03|0.000692|-0.09|-0.002077|43.34||||||||||||||||||||1|0|0|0
T|UBSA|202608|ORRF|ROUND|5000|LNYYN|441|2550022.83|59296|0|698|0|698|0|0|0|0|0|0|0|0.075716|0.001775|0.075716|0.001775|0.080043|0.001877|0.086218|0.002021|0.110974|0.002602|42.650423|0.156576|0.075716|0.001775|0.483576|698|0.04043|0|0||0||||||||698|0|5|0|0|0
T|UBSA|202608|ORRF|ROUND|5000|LYNYN|1|6060.18|141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OSBC|ODD|0|LNNNN|2|51.72|2|1|1|0|1|0|0|0|0|0|0|0|0.02|0.000776|0|0|0.03|0.001163|0.03|0.001163|0.03|0.001163|25.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|OSBC|ODD|0|LNNYN|332|22374.44|878|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000775|-0.03|-0.001163|-0.05|-0.001938|-0.05|-0.001938|-0.05|-0.001938|25.8||||||||||||||||||||1|0|0|0
T|UBSA|202608|OSBC|ODD|0|LNYYN|9576|871602.06|34226|0|291|0|289|0|2|0|0|0|0|0|0.00134|0.000053|0.002131|0.000084|0.006323|0.000248|0.007869|0.000309|0.011271|0.000442|25.477199|0.014742|0.001271|0.00005|0.086247|291|0.006735|0.006873|0||0||||||||321|0|180|0|0|0.006873
T|UBSA|202608|OSBC|ODD|0|LYNYN|549|46188.1|1813|0|1082|0|1055|0|27|0|0|0|0|0|0.013004|0.00051|0.013078|0.000513|0.009898|0.000388|0.004621|0.000181|0.001784|0.00007|25.491992|0.013484|0.013373|0.000525|0.991775|4|0.015|0|1078|0.025046|0||||||||1181|0||||
T|UBSA|202608|OSBC|ODD|1000|LNNNN|2|4481.84|176|88|88|0|0|0|0|0|0|0|88|0|-0.01|-0.000392|0.02|0.000785|0|0|-0.02|-0.000785|0.04|0.00157|25.48||||||||||||||||||||1|0|0|45827.886364
T|UBSA|202608|OSBC|ODD|1000|LNNYN|96|154179.51|6073|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003178|25.175||||||||||||||||||||1|0|0|0
T|UBSA|202608|OSBC|ODD|1000|LNYYN|616|950736.25|37205|0|681|0|681|0|0|0|0|0|0|0|-0.004317|-0.000169|-0.004317|-0.000169|-0.001821|-0.000071|0.004185|0.000164|0.007548|0.000296|25.528752|0.01442|-0.001439|-0.000056|-0.099796|681|0.00793|0|0||0||||||||681|0|10|0|0|0
T|UBSA|202608|OSBC|ODD|1000|LYNNN|1|1586.97|63|53|10|0|0|0|0|10|0|0|0|0|-0.01|-0.000397|-0.01|-0.000397|-0.05|-0.001985|-0.06|-0.002382|-0.06|-0.002382|25.185|0.01|0.03|0.001191|3|0|||0||10|0.01|184||||||63|0||||
T|UBSA|202608|OSBC|ODD|1000|LYNYN|85|133080.34|5210|0|890|0|881|0|9|0|0|0|0|0|0.015753|0.000613|0.014124|0.00055|0.014618|0.000569|0.01464|0.00057|-0.005753|-0.000224|25.685781|0.020281|0.018663|0.000727|0.920222|72|0.01|0|818|0.011002|0||||||||1601|0||||
T|UBSA|202608|OSBC|ODD|250|LNNYN|86|44815.26|1761|0|20|0|20|0|0|0|0|0|0|0|-0.0075|-0.000296|0.009|0.000355|0.0045|0.000177|-0.0045|-0.000177|-0.0605|-0.002384|25.3755||||||||||||||||||||2|0|0|0
T|UBSA|202608|OSBC|ODD|250|LNYYN|1311|622171.02|24437|0|414|0|414|0|0|0|0|0|0|0|0.005314|0.000208|0.006401|0.000251|0.007488|0.000294|0.009686|0.00038|0.016329|0.00064|25.507814|0.01587|-0.001111|-0.000044|-0.070015|414|0.00849|0|0||0||||||||536|0|24|0|0|0
T|UBSA|202608|OSBC|ODD|250|LYNYN|258|116522.93|4584|0|1434|0|1407|0|27|0|0|0|0|0|0.011994|0.000472|0.012225|0.000481|0.011255|0.000443|0.007085|0.000279|0.012015|0.000473|25.425499|0.013703|0.013312|0.000524|0.971501|28|0.01|0|1406|0.019203|0||||||||2007|0||||
T|UBSA|202608|OSBC|ROUND|1000|LNNNN|22|56003|2200|2100|100|0|0|0|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000393|-0.06|-0.002358|0.01|0.000393|25.44||||||||||||||||||||1|0|0|21194
T|UBSA|202608|OSBC|ROUND|1000|LNNYN|3704|9460727.03|370761|0|105|0|105|0|0|0|0|0|0|0|-0.020476|-0.000808|-0.010952|-0.000432|-0.030952|-0.001222|-0.002381|-0.000094|-0.059524|-0.00235|25.328571||||||||||||||||||||2|0|0|0
T|UBSA|202608|OSBC|ROUND|1000|LNYYN|1383|4039584.43|157600|0|1640|0|1540|0|100|0|0|0|0|0|0.000372|0.000014|0.001256|0.000049|0.003848|0.000149|0.011738|0.000456|0.008341|0.000324|25.739021|0.019335|0.000982|0.000038|0.050773|1640|0.009177|0.060976|0||0||||||||1689|3|16|0|0|0.060976
T|UBSA|202608|OSBC|ROUND|1000|LYNNN|1|3392.9|131|0|131|0|0|0|0|100|31|0|0|0|0.032366|0.001252|0.05|0.001934|0.05|0.001934|0.07|0.002707|0.102366|0.003959|25.855|0.03|0.09|0.003481|3|0|||0||131|0.03|634.473282||||||131|0||||
T|UBSA|202608|OSBC|ROUND|1000|LYNYN|196|508249.66|19969|0|563|0|558|0|5|0|0|0|0|0|0.005631|0.00022|0.005417|0.000211|-0.001812|-0.000071|-0.002149|-0.000084|-0.012114|-0.000473|25.616812|0.014263|0.014263|0.000557|1|0|||563|0.008881|0||||||||1854|0||||
T|UBSA|202608|OSBC|ROUND|10000|LNNYN|4|58232.68|2276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSBC|ROUND|10000|LNYYN|41|499354.03|19529|0|500|0|500|0|0|0|0|0|0|0|-0.032|-0.00127|-0.032|-0.00127|-0.024|-0.000952|-0.016|-0.000635|0|0|25.205|0.018|0|0|0|500|0.009|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|OSBC|ROUND|10000|LYNYN|25|342332.04|13332|0|1326|0|1102|0|224|0|0|0|0|0|-0.019268|-0.000748|-0.019563|-0.000759|-0.013982|-0.000543|-0.005747|-0.000223|-0.010083|-0.000391|25.761889|0.018213|0.018213|0.000707|1|0|||1326|0.168929|0||||||||3893|0||||
T|UBSA|202608|OSBC|ROUND|20000|LNNNN|59|1517250|59000|59000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1002|1000|
T|UBSA|202608|OSBC|ROUND|20000|LNNYN|1|25270|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSBC|ROUND|20000|LNYNN|2|51260|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|OSBC|ROUND|20000|LNYYN|9|226189.2|8857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSBC|ROUND|20000|LYNYN|8|213146.57|8355|0|2368|0|2368|0|0|0|0|0|0|0|0.023674|0.000931|0.023552|0.000927|0.019738|0.000777|0.005883|0.000231|0.019945|0.000785|25.416995|0.025114|0.02258|0.000888|0.899109|400|0.0075|0|1968|0|0||||||||4417|700||||
T|UBSA|202608|OSBC|ROUND|5000|LNNNN|1|7770|300|100|200|0|0|0|0|0|200|0|0|0|0.04|0.001544|0.03|0.001158|0.03|0.001158|0.05|0.00193|0.05|0.00193|25.905||||||||||||||||||||1|100|0|2634
T|UBSA|202608|OSBC|ROUND|5000|LNNYN|896|4746494.75|185778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSBC|ROUND|5000|LNYNN|2|15288|600|297|303|0|0|0|3|0|0|0|300|0|0.028416|0.001114|0.018416|0.000722|0.018911|0.000741|0.019703|0.000773|0.128713|0.005047|25.504554|0.029901|0.009901|0.000388|0.331126|303|0.01|100111.848185|0||0||||||||600|0|2|600|600|100111.848185
T|UBSA|202608|OSBC|ROUND|5000|LNYYN|180|1004452.96|39269|0|596|0|596|0|0|0|0|0|0|0|0.006208|0.000242|0.007718|0.000301|0.009631|0.000376|-0.02151|-0.000839|-0.011711|-0.000457|25.629111|0.035067|0.020134|0.000786|0.574163|596|0.007466|0|0||0||||||||1399|0|7|0|0|0
T|UBSA|202608|OSBC|ROUND|5000|LYNYN|47|274202.75|10728|0|1297|0|1297|0|0|0|0|0|0|0|-0.002614|-0.000102|0.001434|0.000056|-0.005482|-0.000214|-0.006237|-0.000243|-0.012182|-0.000474|25.67549|0.015096|0.015096|0.000588|1|0|||1297|0|0||||||||2690|9||||
T|UBSA|202608|OSBC|ROUND|50000|LYNYN|2|116972|4600|0|279|0|279|0|0|0|0|0|0|0|-0.05|-0.001966|-0.06|-0.002359|-0.01|-0.000393|-0.05|-0.001966|-0.04|-0.001573|25.43|0.02|0.02|0.000786|1|0|||279|0|0||||||||400|0||||
T|UBSA|202608|OSCR|ODD|0|LNNYN|2141|162633.06|5304|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000315|-0.01|-0.000315|-0.05|-0.001573|-0.05|-0.001573|0.09|0.002832|31.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|OSCR|ODD|0|LNYYN|5253|447046.54|14657|0|730|0|716|0|14|0|0|0|0|0|-0.000123|-0.000004|0.001781|0.000058|0.002164|0.000071|0.005041|0.000165|0.005753|0.000188|30.556301|0.031397|0.000164|0.000005|0.005236|730|0.015616|0.019178|0||0||||||||760|0|321|0|0|0.019178
T|UBSA|202608|OSCR|ODD|0|LYNYN|712|52647.39|1732|0|772|0|769|0|3|0|0|0|0|0|0.026865|0.000886|0.02351|0.000775|0.012319|0.000406|-0.006153|-0.000203|0.039119|0.00129|30.324896|0.027435|0.025816|0.000851|0.940982|63|0.009921|0|709|0.004231|0||||||||781|0||||
T|UBSA|202608|OSCR|ODD|1000|LNNYN|521|1024500.68|33315|0|172|0|172|0|0|0|0|0|0|0|0.039477|0.001233|0.044884|0.001401|-0.063256|-0.001975|-0.057849|-0.001806|-0.23843|-0.007444|32.028023||||||||||||||||||||2|0|0|0
T|UBSA|202608|OSCR|ODD|1000|LNYYN|2890|5562777.99|185023|0|3402|0|3402|0|0|0|0|0|0|0|0.003895|0.00013|0.00438|0.000147|0.001508|0.00005|-0.00478|-0.00016|-0.059571|-0.001994|29.878708|0.040679|0.006193|0.000207|0.152251|3402|0.017243|0|0||0||||||||5375|0|85|0|0|0
T|UBSA|202608|OSCR|ODD|1000|LYNYN|791|1655741.13|54116|0|6728|0|6716|0|12|0|0|0|0|0|0.023068|0.000756|0.017912|0.000587|0.047863|0.001569|0.065074|0.002133|0.035318|0.001157|30.513034|0.031898|0.02948|0.000966|0.924188|446|0.01824|0|6282|0.00191|0||||||||11546|0||||
T|UBSA|202608|OSCR|ODD|250|LNNYN|569|314694.25|10155|0|38|0|38|0|0|0|0|0|0|0|0|0|0|0|-0.046316|-0.001472|0.167632|0.005327|-0.204737|-0.006506|31.467237||||||||||||||||||||3|0|0|0
T|UBSA|202608|OSCR|ODD|250|LNYYN|2688|1463768.33|48418|0|2047|0|2019|0|28|0|0|0|0|0|0.001065|0.000036|0.002413|0.000081|0.023718|0.000792|0.017474|0.000583|0.033664|0.001124|29.948205|0.033527|0.000669|0.000022|0.019962|2047|0.016429|0.013679|0||0||||||||2468|0|140|0|0|0.013679
T|UBSA|202608|OSCR|ODD|250|LYNYN|422|227139.35|7521|0|2353|0|2209|0|144|0|0|0|0|0|0.017947|0.000598|0.014012|0.000467|0.021959|0.000732|-0.001827|-0.000061|0.006345|0.000212|29.991551|0.025984|0.023587|0.000786|0.907753|222|0.012703|0|2131|0.067574|0||||||||2820|0||||
T|UBSA|202608|OSCR|ROUND|1000|LNNNN|41|129201|4160|3960|200|0|0|0|0|200|0|0|0|0|-0.055|-0.001723|-0.025|-0.000783|-0.045|-0.001409|-0.14|-0.004385|0.2|0.006264|31.9275||||||||||||||||||||2|673|260|97
T|UBSA|202608|OSCR|ROUND|1000|LNNYN|30120|94010383.06|3054223|0|1765|0|1765|0|0|0|0|0|0|0|0.008476|0.00028|0.012266|0.000406|0.043178|0.001427|0.034816|0.001151|-0.021785|-0.00072|30.249323||||||||||||||||||||25|0|0|0
T|UBSA|202608|OSCR|ROUND|1000|LNYYN|14032|43240380.23|1421742|0|34200|0|32800|0|1400|0|0|0|0|0|0.001041|0.000035|0.009067|0.000305|0.041943|0.001413|0.091693|0.003089|0.183725|0.006188|29.688533|0.032639|0.00083|0.000028|0.025415|34000|0.015998|0.041176|200|0|0||||||||41885|0|407|0|0|0.040936
T|UBSA|202608|OSCR|ROUND|1000|LYNYN|2877|8882014.77|290872|0|25724|0|25261|0|463|0|0|0|0|0|0.009758|0.000324|0.004902|0.000163|-0.010438|-0.000346|-0.001234|-0.000041|0.031816|0.001055|30.150945|0.027706|0.024717|0.00082|0.892129|2905|0.014819|0.040964|22358|0.015386|461|0.01|0||||||32418|205||||
T|UBSA|202608|OSCR|ROUND|10000|LNNNN|6|75856.2|2879|1126|1753|0|0|0|0|467|503|547|236|0|0.02073|0.000791|0.020924|0.000799|0.045043|0.00172|0.010456|0.000399|-0.139441|-0.005323|26.19516||||||||||||||||||||4|1930|1893|13542.244917
T|UBSA|202608|OSCR|ROUND|10000|LNNYN|99|1334523.92|43465|0|400|0|400|0|0|0|0|0|0|0|-0.075|-0.002595|-0.135|-0.00467|-0.105|-0.003633|-0.08|-0.002768|-0.43|-0.014876|28.905||||||||||||||||||||2|0|0|0
T|UBSA|202608|OSCR|ROUND|10000|LNYNN|2|24991.92|945|492|453|0|1|0|0|452|0|0|0|0|0.020265|0.000781|0.020199|0.000779|0.030088|0.00116|0.100132|0.003861|-0.148852|-0.00574|25.932219|0.020066|0.000066|0.000003|0.0033|453|0.01|10.492274|0||0||||||||945|0|2|749|530|10.492274
T|UBSA|202608|OSCR|ROUND|10000|LNYYN|512|7239246.39|240124|0|12162|0|11062|0|1100|0|0|0|0|0|0.004901|0.000163|0.004611|0.000153|-0.001308|-0.000043|0.01607|0.000534|0.011918|0.000396|30.097274|0.031117|-0.001158|-0.000038|-0.037205|12162|0.016137|0.090446|0||0||||||||25935|1526|69|0|0|0.090446
T|UBSA|202608|OSCR|ROUND|10000|LYNNN|5|65515.84|2449|706|1743|0|882|0|460|0|0|0|401|0|0.065565|0.00245|0.047481|0.001774|0.023213|0.000867|0.05996|0.00224|0.184641|0.006899|26.762602|0.018847|0.032524|0.001215|1.725723|0|||1114|102220.831239|629|0.018951|0.788553||||||1449|332||||
T|UBSA|202608|OSCR|ROUND|10000|LYNYN|262|3805040.68|126335|0|25154|0|24525|0|629|0|0|0|0|0|0.017156|0.000566|0.010223|0.000338|-0.004533|-0.00015|0.01683|0.000556|0.020348|0.000672|30.289661|0.034585|0.02888|0.000953|0.835027|3689|0.021984|0.054215|20731|0.020694|734|0.012725|0||||||41063|5329||||
T|UBSA|202608|OSCR|ROUND|20000|LNNYN|40|1332970.18|43564|0|11|0|11|0|0|0|0|0|0|0|0.04|0.001294|0.04|0.001294|0.15|0.004854|0.01|0.000324|0.43|0.013914|30.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|OSCR|ROUND|20000|LNYYN|230|6779728.03|226477|0|4119|0|4119|0|0|0|0|0|0|0|0.000947|0.000031|0.001818|0.00006|0.010971|0.000359|-0.01454|-0.000476|0.041546|0.001361|30.527371|0.02891|0.003969|0.00013|0.137303|4119|0.01247|0|0||0||||||||17132|109|26|0|0|0
T|UBSA|202608|OSCR|ROUND|20000|LYNYN|207|6456469.36|213712|0|23243|0|23210|0|33|0|0|0|0|0|0.018436|0.000613|0.017102|0.000569|0.01781|0.000592|0.044175|0.001469|0.046676|0.001553|30.061664|0.032275|0.027249|0.000906|0.8443|4188|0.014078|0|18999|0.001737|56|0.01|0||||||58220|5746||||
T|UBSA|202608|OSCR|ROUND|200000|LNNYN|13|4380119.74|142391|0|223|0|223|0|0|0|0|0|0|0|-0.03|-0.000983|-0.05|-0.001639|-0.04|-0.001311|-0.02|-0.000656|0.02|0.000656|30.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|OSCR|ROUND|200000|LNYYN|20|5943257.66|199979|0|500|0|500|0|0|0|0|0|0|0|0.04|0.001289|0.12|0.003868|0.24|0.007736|0.47|0.015149|0.9|0.029009|31.025|0.07|0|0|0|500|0.035|0|0||0||||||||300|200|1|0|0|0
T|UBSA|202608|OSCR|ROUND|200000|LYNYN|14|5657503.93|185903|0|1114|0|1114|0|0|0|0|0|0|0|-0.032576|-0.001058|-0.064803|-0.002105|-0.134506|-0.004369|-0.138339|-0.004493|0.018438|0.000599|30.788878|0.028133|0.028133|0.000914|1|0|||1114|0|0||||||||16600|0||||
T|UBSA|202608|OSCR|ROUND|5000|LNNNN|2|15780|600|360|240|0|0|0|0|0|240|0|0|0|-0.14|-0.005276|-0.26|-0.009798|-0.15|-0.005653|-0.11|-0.004145|-0.81|-0.030526|26.535||||||||||||||||||||1|600|300|1317.124984
T|UBSA|202608|OSCR|ROUND|5000|LNNYN|1648|10252305.04|337031|0|682|0|625|0|57|0|0|0|0|0|0.009443|0.000331|0.027317|0.000959|0.075455|0.002648|-0.128182|-0.004499|0.15695|0.005508|28.493094||||||||||||||||||||6|300|300|0.083578
T|UBSA|202608|OSCR|ROUND|5000|LNYNN|1|5168.64|192|92|100|0|0|0|100|0|0|0|0|0|0.14|0.005198|0.11|0.004084|0.07|0.002599|0.16|0.00594|0.37|0.013737|26.935|0.05|0.03|0.001114|0.6|100|0.01|1|0||0||||||||192|0|1|192|192|1
T|UBSA|202608|OSCR|ROUND|5000|LNYYN|1837|12232009.92|406611|0|12131|0|12120|0|11|0|0|0|0|0|-0.000636|-0.000022|0.00323|0.000111|0.002509|0.000086|0.012788|0.000438|0.010031|0.000344|29.194144|0.028079|-0.000809|-0.000028|-0.0288|12131|0.014444|0.000907|0||0||||||||21526|100|98|0|0|0.000907
T|UBSA|202608|OSCR|ROUND|5000|LYNNN|3|27598.62|1045|0|1045|0|877|0|168|0|0|0|0|0|0.054|0.00204|0.076478|0.002889|0.052478|0.001982|-0.005675|-0.000214|0.119282|0.004505|26.475636|0.029837|0.020153|0.000761|0.675433|326|0.015521|0|719|0.233658|0||||||||1045|0||||
T|UBSA|202608|OSCR|ROUND|5000|LYNYN|561|3770994.98|124802|0|25219|0|24284|0|935|0|0|0|0|0|0.016913|0.000555|0.016156|0.000531|0.010309|0.000339|0.016261|0.000534|0.009815|0.000322|30.450439|0.031162|0.02796|0.000918|0.897236|3406|0.013006|0.05872|21476|0.034224|337|0.011632|0||||||37799|2011||||
T|UBSA|202608|OSCR|ROUND|50000|LNNNN|1|66328.6|2522|2522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1952|0|
T|UBSA|202608|OSCR|ROUND|50000|LNNYN|62|6593717.67|213236|0|1798|0|1798|0|0|0|0|0|0|0|-0.056496|-0.001716|-0.056496|-0.001716|-0.027497|-0.000835|-0.074994|-0.002278|-0.438977|-0.013333|32.924032||||||||||||||||||||2|0|0|0
T|UBSA|202608|OSCR|ROUND|50000|LNYYN|97|8965709.76|296639|0|815|0|815|0|0|0|0|0|0|0|0.027215|0.000884|0.032074|0.001042|0.114969|0.003733|0.249497|0.008102|0.353178|0.011469|30.795184|0.03989|-0.002454|-0.00008|-0.06152|815|0.021172|0|0||0||||||||5000|0|9|0|0|0
T|UBSA|202608|OSCR|ROUND|50000|LYNNN|1|87763.1|3337|1252|2085|0|0|0|2085|0|0|0|0|0|-0.084801|-0.003218|-0.154801|-0.005874|-0.174801|-0.006633|-0.264801|-0.010047|-0.124801|-0.004735|26.355|0.01|0.055199|0.002094|5.519904|0|||0||2085|0.0226|1.876259||||||300|0||||
T|UBSA|202608|OSCR|ROUND|50000|LYNYN|166|15029341.63|495507|0|24141|0|23653|0|488|0|0|0|0|0|0.004284|0.000147|0.005428|0.000186|0.136396|0.004683|0.169387|0.005816|0.194519|0.006678|29.12675|0.03101|0.027482|0.000944|0.886229|3609|0.01526|0|19283|0.025307|1249|0.01|0||||||65108|7264||||
T|UBSA|202608|OSCV|ODD|0|LNYYN|17|1394.88|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSCV|ODD|0|LYNYN|4|338.23|8|0|7|0|7|0|0|0|0|0|0|0|0.022857|0.000542|0.02|0.000474|0.008571|0.000203|0.008571|0.000203|-0.025714|-0.00061|42.171429|0.022857|0.022857|0.000542|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|OSCV|ODD|1000|LNNYN|1|1248.16|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSCV|ODD|1000|LNYYN|11|26171.48|613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSCV|ODD|1000|LYNYN|1|3127.24|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OSCV|ODD|250|LNYYN|11|6110.02|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSCV|ODD|250|LYNYN|3|1003.04|24|0|24|0|24|0|0|0|0|0|0|0|0.013333|0.000319|0.013333|0.000319|0.02|0.000478|0.01|0.000239|-0.006667|-0.000159|41.801667|0.016667|0.016667|0.000399|1|0|||24|0|0||||||||24|0||||
T|UBSA|202608|OSCV|ROUND|1000|LNNNN|25|109712.08|2562|2562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSCV|ROUND|1000|LNNYN|120|511226|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSCV|ROUND|1000|LNYYN|112|477088|11200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSCV|ROUND|1000|LYNYN|1|4303|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OSCV|ROUND|10000|LNYYN|43|569293.57|13257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSCV|ROUND|10000|LYNYN|8|109419.8|2558|0|1458|0|1458|0|0|0|0|0|0|0|0.02|0.000464|0.005885|0.000137|0.02|0.000464|0.02|0.000464|0.02|0.000464|43.11|0.02|0.02|0.000464|1|0|||1458|0|0||||||||1458|0||||
T|UBSA|202608|OSCV|ROUND|20000|LNYYN|4|115008|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSCV|ROUND|20000|LYNYN|3|76354|1800|0|600|0|600|0|0|0|0|0|0|0|-0.008333|-0.000199|-0.008333|-0.000199|0.011667|0.000279|0.018333|0.000438|0.053333|0.001274|41.870833|0.018333|0.018333|0.000438|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|OSCV|ROUND|5000|LNNNN|31|245321.22|5760|5760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSCV|ROUND|5000|LNNYN|1|8438|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSCV|ROUND|5000|LNYYN|46|379662.78|8912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSCV|ROUND|5000|LYNYN|12|103618.05|2417|0|1832|0|1632|0|200|0|0|0|0|0|0.02345|0.000547|0.022358|0.000522|0.036376|0.000849|0.040175|0.000937|0.050306|0.001174|42.867969|0.024541|0.02345|0.000547|0.955516|100|0.01|0|1732|0.115473|0||||||||1917|100||||
T|UBSA|202608|OSCV|ROUND|50000|LYNYN|1|58506|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OSCX|ODD|0|LNYYN|15|2269.46|26|0|2|0|2|0|0|0|0|0|0|0|0.32|0.003492|0.32|0.003492|0.16|0.001746|0.36|0.003928|-0.3|-0.003274|91.645|0.37|0.35|0.003819|0.945946|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|OSCX|ODD|0|LYNYN|5|547.36|5|0|3|0|3|0|0|0|0|0|0|0|0.49|0.004659|0.463333|0.004405|0.476667|0.004532|0.666667|0.006339|0.383333|0.003645|105.175|0.51|0.49|0.004659|0.960784|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202608|OSCX|ODD|1000|LNNNN|953|4567190.76|40843|40843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|UBSA|202608|OSCX|ODD|1000|LNNYN|2|6617.56|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSCX|ODD|1000|LNYNN|2|9704.52|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSCX|ODD|1000|LNYYN|300|1039358.1|11635|0|153|0|153|0|0|0|0|0|0|0|0.396732|0.004639|0.405163|0.004738|0.17183|0.002009|-0.318039|-0.003719|-0.900196|-0.010527|85.512288|0.493203|0.438562|0.005129|0.889213|153|0.02732|0|0||0||||||||153|0|4|0|0|0
T|UBSA|202608|OSCX|ODD|1000|LYNYN|35|91952.16|881|0|159|0|159|0|0|0|0|0|0|0|0.383459|0.00438|0.38805|0.004432|0.08761|0.001001|0.281761|0.003218|-0.035094|-0.000401|87.548742|0.506541|0.42805|0.004889|0.845046|52|0.12|0|107|0|0||||||||159|0||||
T|UBSA|202608|OSCX|ODD|10000|LNNNN|1|12687.08|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSCX|ODD|250|LNNNN|5|3859.5|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSCX|ODD|250|LNYNN|1|572.35|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSCX|ODD|250|LNYYN|144|122805.78|1377|0|3|0|3|0|0|0|0|0|0|0|0.32|0.003528|0.31|0.003417|0.02|0.00022|-0.88|-0.009701|-1.33|-0.014662|90.71|0.38|0.32|0.003528|0.842105|3|0.03|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|OSCX|ODD|250|LYNYN|2|812.95|9|0|5|0|5|0|0|0|0|0|0|0|0.34|0.003796|0.48|0.00536|0.41|0.004578|0.47|0.005248|-0.05|-0.000558|89.56|0.34|0.34|0.003796|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|OSCX|ODD|5000|LNNNN|11|70338.4|722|722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSCX|ODD|5000|LNNYN|3|17117.44|192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSCX|ODD|5000|LNYYN|487|2887273.95|32325|0|65|0|65|0|0|0|0|0|0|0|0.33|0.003635|0.33|0.003635|0.31|0.003415|0.18|0.001983|-1.14|-0.012557|90.785|0.39|0.33|0.003635|0.846154|65|0.03|0|0||0||||||||65|0|1|0|0|0
T|UBSA|202608|OSCX|ODD|5000|LYNYN|24|165239.82|1670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OSCX|ROUND|10000|LNNNN|867|9716754|86700|86700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202608|OSCX|ROUND|10000|LNNYN|7|111228.75|1230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSCX|ROUND|10000|LNYNN|1|11653|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSCX|ROUND|10000|LNYYN|262|4215978.04|46615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSCX|ROUND|10000|LYNYN|4|54680.53|506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OSCX|ROUND|20000|LNNYN|1|21692|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSCX|ROUND|20000|LYNYN|11|304766.38|2798|0|400|0|400|0|0|0|0|0|0|0|-0.48|-0.004394|-0.72|-0.006591|-0.57|-0.005218|-0.625|-0.005721|-0.77|-0.007049|109.2425|0.525|0.455|0.004165|0.866667|400|0.035|0|0||0||||||||500|0||||
T|UBSA|202608|OSCX|ROUND|5000|LNNNN|48|403637|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSCX|ROUND|5000|LNYYN|9|75117|900|0|50|0|50|0|0|0|0|0|0|0|0.67|0.008643|0.67|0.008643|-0.31|-0.003999|-1.97|-0.025414|-3.91|-0.050442|77.515|0.71|0.67|0.008643|0.943662|50|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|OSCX|ROUND|5000|LYNYN|3|25872|300|0|100|0|100|0|0|0|0|0|0|0|0.67|0.007701|0.67|0.007701|0.76|0.008735|0.41|0.004712|3.41|0.039193|87.005|0.93|0.89|0.010229|0.956989|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|OSCX|ROUND|50000|LYNYN|3|190613|1800|0|300|0|300|0|0|0|0|0|0|0|-0.523333|-0.005085|-0.35|-0.003401|-0.31|-0.003012|-0.086667|-0.000842|-0.706667|-0.006867|102.913333|0.493333|0.486667|0.004729|0.986486|100|0.01|0|200|0|0||||||||1300|0||||
T|UBSA|202608|OSEA|ODD|0|LNNYN|2|92.93|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSEA|ODD|0|LNYYN|56|4185.44|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSEA|ODD|0|LYNYN|7|369.33|12|0|2|0|2|0|0|0|0|0|0|0|0.12|0.003916|0.12|0.003916|0.12|0.003916|0.12|0.003916|0.09|0.002937|30.64|0.14|0.12|0.003916|0.857143|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202608|OSEA|ODD|1000|LNNYN|2|3676.47|119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSEA|ODD|1000|LNYYN|76|147111.51|4761|0|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30.885|0.11|0|0|0|43|0.055|0|0||0||||||||43|0|1|0|0|0
T|UBSA|202608|OSEA|ODD|1000|LYNYN|4|5313.08|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OSEA|ODD|250|LNNYN|1|522.75|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSEA|ODD|250|LNYYN|59|46057.93|1494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSEA|ODD|250|LYNYN|6|2772.5|90|0|10|0|10|0|0|0|0|0|0|0|0.13|0.004256|0.13|0.004256|0.13|0.004256|0.13|0.004256|0.13|0.004256|30.545|0.13|0.13|0.004256|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|OSEA|ROUND|1000|LNNNN|322|1339861.76|43419|43299|120|0|0|0|0|0|0|120|0|0|-0.16|-0.005165|-0.16|-0.005165|-0.16|-0.005165|-0.16|-0.005165|-0.05|-0.001614|30.98||||||||||||||||||||1|2328|371|25430
T|UBSA|202608|OSEA|ROUND|1000|LNNYN|61|188051|6100|0|100|0|100|0|0|0|0|0|0|0|0.1264|0.004142|0.1264|0.004142|0.1264|0.004142|0.0964|0.003159|0.0164|0.000537|30.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|OSEA|ROUND|1000|LNYYN|198|720172.35|23491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSEA|ROUND|1000|LYNYN|36|114306.8|3691|0|1430|0|1430|0|0|0|0|0|0|0|0.040769|0.001311|-0.008881|-0.000286|-0.010979|-0.000353|-0.050839|-0.001635|-0.005664|-0.000182|31.09458|0.11979|0.06035|0.001941|0.503795|900|0.047222|0|530|0|0||||||||1430|0||||
T|UBSA|202608|OSEA|ROUND|10000|LNNYN|6|89866.08|2912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSEA|ROUND|10000|LNYYN|70|1010378.88|32786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSEA|ROUND|10000|LYNYN|12|144421.26|4675|0|499|0|400|0|99|0|0|0|0|0|0.11016|0.003569|0.11016|0.003569|0.11016|0.003569|0.11016|0.003569|0.104208|0.003376|30.868808|0.118096|0.114128|0.003697|0.966401|99|0.01|1|400|0|0||||||||500|0||||
T|UBSA|202608|OSEA|ROUND|20000|LNYYN|221|6611849.88|214649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSEA|ROUND|20000|LYNYN|6|151539.64|4916|0|200|0|200|0|0|0|0|0|0|0|0.105|0.003397|0.105|0.003397|0.105|0.003397|0.105|0.003397|0.12|0.003882|30.9125|0.125|0.105|0.003397|0.84|200|0.01|0|0||0||||||||1419|0||||
T|UBSA|202608|OSEA|ROUND|5000|LNNYN|6|42495.28|1375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSEA|ROUND|5000|LNYYN|210|1527040.93|49314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSEA|ROUND|5000|LYNYN|31|221752.63|7187|0|220|0|220|0|0|0|0|0|0|0|0.137273|0.004422|0.137273|0.004422|0.137273|0.004422|0.137273|0.004422|0.090909|0.002929|31.041364|0.157273|0.137273|0.004422|0.872832|220|0.01|0|0||0||||||||435|0||||
T|UBSA|202608|OSEA|ROUND|50000|LNYYN|1|57171.24|1852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSG|ODD|0|LNNYN|828|33232.46|6971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSG|ODD|0|LNYYN|4025|276664.13|57703|0|376|0|360|0|16|0|0|0|0|0|0|0|0.004761|0.001013|0.004441|0.000945|0.001729|0.000368|-0.015957|-0.003397|4.697739|0.013989|0|0|0|376|0.006995|0.042553|0||0||||||||576|0|64|0|0|0.042553
T|UBSA|202608|OSG|ODD|0|LYNYN|503|22249.42|4626|0|1028|0|999|0|29|0|0|0|0|0|0.009728|0.002005|0.009086|0.001872|0.005691|0.001173|0.001955|0.000403|-0.002529|-0.000521|4.852403|0.011556|0.011411|0.002352|0.987374|15|0.005|0|1013|0.028628|0||||||||1193|0||||
T|UBSA|202608|OSG|ODD|250|LNNYN|239|91756.94|19073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSG|ODD|250|LNYYN|1551|568360.72|119566|0|847|0|840|0|7|0|0|0|0|0|-0.000035|-0.000007|-0.001275|-0.000268|0.00425|0.000893|0.005171|0.001087|0.012184|0.00256|4.759457|0.015584|0|0|0|847|0.007792|0.008264|0||0||||||||4036|0|45|0|0|0.008264
T|UBSA|202608|OSG|ODD|250|LYNYN|124|47023.61|9772|0|3752|0|3654|0|98|0|0|0|0|0|0.014563|0.003051|0.014563|0.003051|0.015733|0.003296|0.014376|0.003012|0.020368|0.004267|4.77334|0.015027|0.015027|0.003148|1|0|||3752|0.026119|0||||||||4747|0||||
T|UBSA|202608|OSG|ROUND|1000|LNNNN|29|134950|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|162|27|
T|UBSA|202608|OSG|ROUND|1000|LNNYN|470|638911.1|133542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSG|ROUND|1000|LNYYN|160|330293.67|67685|0|1314|0|1314|0|0|0|0|0|0|0|0.020822|0.004428|0.025388|0.005399|0.008645|0.001839|0.014703|0.003127|0.050198|0.010675|4.702275|0.020654|0|0|0|1314|0.010327|0|0||0||||||||3887|0|6|0|0|0
T|UBSA|202608|OSG|ROUND|1000|LYNYN|64|132319.36|27723|0|2773|0|2673|0|100|0|0|0|0|0|0.000566|0.00012|0.002528|0.000536|-0.001854|-0.000393|-0.010826|-0.002296|0.006354|0.001348|4.715288|0.010974|0.010945|0.002321|0.997371|8|0.005|0|2765|0.036166|0||||||||10504|0||||
T|UBSA|202608|OSG|ROUND|10000|LNYYN|16|211684.8|45555|0|92|0|92|0|0|0|0|0|0|0|-0.01|-0.002144|-0.01|-0.002144|-0.01|-0.002144|-0.01|-0.002144|-0.01|-0.002144|4.665|0.01|-0.01|-0.002144|-1|92|0.01|0|0||0||||||||3095|0|1|0|0|0
T|UBSA|202608|OSG|ROUND|10000|LYNYN|2|23142|4560|0|7|0|7|0|0|0|0|0|0|0|0.02|0.003534|0|0|-0.07|-0.012367|-0.07|-0.012367|-0.14|-0.024735|5.66|0.02|0.02|0.003534|1|0|||7|0|0||||||||500|0||||
T|UBSA|202608|OSG|ROUND|20000|LNNYN|1|31945.5|7099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSG|ROUND|20000|LYNYN|1|34511.3|7390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OSG|ROUND|250|LNNYN|2288|1286146.23|268704|0|159|0|159|0|0|0|0|0|0|0|0.002767|0.000587|0.002767|0.000587|-0.017233|-0.003655|-0.017233|-0.003655|0.002767|0.000587|4.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|OSG|ROUND|250|LNYYN|1821|1000506.95|205495|0|4315|0|4315|0|0|0|0|0|0|0|-0.001312|-0.000279|-0.002864|-0.00061|-0.000834|-0.000178|-0.003685|-0.000785|-0.002776|-0.000591|4.695209|0.016447|0|0|0|4315|0.008224|0|0||0||||||||6186|0|53|0|0|0
T|UBSA|202608|OSG|ROUND|250|LYNYN|229|130028.96|27583|0|6843|0|6743|0|100|0|0|0|0|0|0.004406|0.000936|0.003333|0.000709|0.003902|0.000829|0.000788|0.000167|0.000544|0.000116|4.704744|0.011042|0.011042|0.002347|1|0|||6843|0.014613|0||||||||9340|7||||
T|UBSA|202608|OSG|ROUND|5000|LNNNN|10|55340|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202608|OSG|ROUND|5000|LNNYN|2|14272.75|3086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSG|ROUND|5000|LNYYN|31|208272.99|44489|0|1267|0|1217|0|50|0|0|0|0|0|0|0|0|0|-0.019179|-0.004164|0.00959|0.002082|-0.058358|-0.012671|4.605718|0.010016|0|0|0|1267|0.005008|0.039463|0||0||||||||2786|815|3|0|0|0.039463
T|UBSA|202608|OSG|ROUND|5000|LYNYN|6|45073.67|9261|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.001011|0.005|0.001011|-0.01|-0.002021|-0.075|-0.015159|0.015|0.003032|4.9475|0.015|0.015|0.003032|1|0|||200|0|0||||||||800|0||||
T|UBSA|202608|OSIS|ODD|0|LNNNN|525|109090.79|525|523|2|0|0|0|0|0|0|2|0|0|-0.535|-0.002556|-0.535|-0.002556|-0.505|-0.002412|-0.505|-0.002412|-0.135|-0.000645|209.33||||||||||||||||||||2|16|0|23102
T|UBSA|202608|OSIS|ODD|0|LNNYN|247|53349.18|247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSIS|ODD|0|LNYNN|1|207.1|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSIS|ODD|0|LNYYN|4978|1099973.28|4978|0|138|0|138|0|0|0|0|0|0|0|0.570217|0.002565|0.564928|0.002541|0.539493|0.002426|0.457319|0.002057|0.381159|0.001714|222.335362|1.423768|0.58413|0.002627|0.410271|138|0.419819|0|0||0||||||||138|0|138|0|0|0
T|UBSA|202608|OSIS|ODD|0|LYNNN|2|439.67|2|0|2|0|1|0|0|1|0|0|0|0|-0.01|-0.000045|-0.01|-0.000045|0.975|0.004431|0.115|0.000523|0.025|0.000114|220.025|0.28|0.28|0.001273|1|1|0.02|0|0||1|0.02|40||||||2|0||||
T|UBSA|202608|OSIS|ODD|0|LYNYN|120|26467.23|120|0|89|0|86|0|3|0|0|0|0|0|0.406292|0.001836|0.393034|0.001776|0.386966|0.001748|0.402135|0.001817|0.283034|0.001279|221.326236|0.500112|0.406067|0.001835|0.811952|36|0.11625|0.027778|53|0.037736|0||||||||89|0||||
T|UBSA|202608|OSIS|ODD|1000|LNNNN|208|895886.97|4003|3959|44|0|0|0|0|23|0|21|0|0|-0.452273|-0.002041|-0.151591|-0.000684|-1.620682|-0.007312|-1.785|-0.008053|-1.343864|-0.006063|221.646932||||||||||||||||||||2|176|28|9866.25
T|UBSA|202608|OSIS|ODD|1000|LNNYN|921|3331316.97|15156|0|5|0|5|0|0|0|0|0|0|0|-0.14|-0.000682|-0.14|-0.000682|-0.14|-0.000682|-0.14|-0.000682|-0.16|-0.000779|205.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|OSIS|ODD|1000|LNYNN|1|3276.28|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|14|
T|UBSA|202608|OSIS|ODD|1000|LNYYN|3265|7372258.85|33705|0|1078|0|1068|0|10|0|0|0|0|0|0.464852|0.002156|0.412616|0.001914|0.349035|0.001619|0.257579|0.001195|-0.052551|-0.000244|215.611855|0.905139|0.463868|0.002151|0.512483|1078|0.220635|0.009276|0||0||||||||1189|0|91|0|0|0.009276
T|UBSA|202608|OSIS|ODD|1000|LYNNN|2|5028.68|23|10|13|0|13|0|0|0|0|0|0|0|-0.015385|-0.000067|-0.005385|-0.000023|-0.055385|-0.000241|0.004615|0.00002|-0.035385|-0.000154|229.485|0.51|0.314615|0.001371|0.616893|13|0.097692|0|0||0||||||||13|0||||
T|UBSA|202608|OSIS|ODD|1000|LYNYN|83|231920.06|1098|0|456|0|446|0|10|0|0|0|0|0|0.387544|0.001833|0.398662|0.001886|0.416294|0.001969|0.363136|0.001718|0.287039|0.001358|211.417083|0.443114|0.391842|0.001853|0.884292|146|0.080753|0.068493|300|0|10|0.01|0||||||516|0||||
T|UBSA|202608|OSIS|ODD|250|LNNYN|185|115200.32|538|0|7|0|7|0|0|0|0|0|0|0|-0.361429|-0.00171|-0.35|-0.001656|0.714286|0.00338|0.074286|0.000352|0.274286|0.001298|211.316429||||||||||||||||||||3|0|0|0
T|UBSA|202608|OSIS|ODD|250|LNYNN|1|424.54|2|0|2|0|0|0|0|0|0|0|2|0|0.03|0.000141|0.03|0.000141|0.03|0.000141|0.45|0.00212|-2.53|-0.011918|212.285|7.27|0.03|0.000141|0.004127|2|3.62|71719|0||0||||||||2|0|1|2|0|71719
T|UBSA|202608|OSIS|ODD|250|LNYYN|3401|1903334.49|8729|0|180|0|173|0|7|0|0|0|0|0|0.250611|0.001132|0.215889|0.000975|0.209|0.000944|0.197278|0.000891|0.107167|0.000484|221.365778|0.921111|0.246444|0.001113|0.267551|180|0.337333|0.038889|0||0||||||||183|0|72|0|0|0.038889
T|UBSA|202608|OSIS|ODD|250|LYNYN|70|40030.41|183|0|104|0|104|0|0|0|0|0|0|0|0.464135|0.002107|0.462115|0.002098|0.329231|0.001494|0.134038|0.000608|-0.852308|-0.003869|220.300048|0.564135|0.477596|0.002168|0.8466|50|0.09|0|54|0|0||||||||110|0||||
T|UBSA|202608|OSIS|ODD|5000|LNNNN|11|89447.36|390|390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSIS|ODD|5000|LNNYN|73|467821.27|2155|0|38|0|38|0|0|0|0|0|0|0|-0.11|-0.000507|-0.11|-0.000507|-0.09|-0.000415|-0.08|-0.000369|0.29|0.001337|216.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|OSIS|ODD|5000|LNYNN|1|6073.86|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|26|
T|UBSA|202608|OSIS|ODD|5000|LNYYN|633|4309515.83|19686|0|799|0|799|0|0|0|0|0|0|0|0.712528|0.003352|0.711852|0.003349|0.665982|0.003133|0.491802|0.002314|0.5803|0.00273|212.571809|1.222716|0.71985|0.003386|0.58873|799|0.251433|0|0||0||||||||969|0|32|0|0|0
T|UBSA|202608|OSIS|ODD|5000|LYNYN|42|272246.06|1279|0|300|0|300|0|0|0|0|0|0|0|0.488033|0.002293|0.481167|0.002261|0.4716|0.002216|0.125867|0.000591|0.3561|0.001673|212.831417|0.5983|0.5337|0.002508|0.892027|105|0.092286|0|195|0|0||||||||515|0||||
T|UBSA|202608|OSIS|ROUND|10000|LNNNN|13|204969.14|959|959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|OSIS|ROUND|10000|LNNYN|462|8466315.08|42147|0|70|0|70|0|0|0|0|0|0|0|0.387143|0.001801|0.387143|0.001801|3.644286|0.016952|0.054286|0.000253|-0.23|-0.00107|214.976429||||||||||||||||||||2|0|0|0
T|UBSA|202608|OSIS|ROUND|10000|LNYYN|2047|27057321.55|123718|0|1886|0|1883|0|3|0|0|0|0|0|0.139523|0.000664|0.127253|0.000605|0.206278|0.000981|0.067842|0.000323|-0.032741|-0.000156|210.221845|1.168823|0.177699|0.000845|0.152032|1886|0.495562|0.001591|0||0||||||||2103|232|34|0|0|0.001591
T|UBSA|202608|OSIS|ROUND|10000|LYNYN|37|555512.99|2715|0|1052|0|1022|0|30|0|0|0|0|0|0.304724|0.001471|0.259144|0.001251|0.113317|0.000547|0.043004|0.000208|0.067196|0.000324|207.116193|0.397177|0.373508|0.001803|0.940406|213|0.058451|0|839|0.035757|0||||||||1263|165||||
T|UBSA|202608|OSIS|ROUND|20000|LNNNN|157|4248909.76|18699|18575|124|0|0|0|4|0|0|120|0|0|-0.607742|-0.0026|0.001935|0.000008|-3.469032|-0.01484|-3.861935|-0.016521|-2.654516|-0.011356|233.755968||||||||||||||||||||2|650|108|14450.451613
T|UBSA|202608|OSIS|ROUND|20000|LNNYN|3823|85704005.33|396918|0|100|0|100|0|0|0|0|0|0|0|-0.8|-0.003855|-0.8|-0.003855|-0.81|-0.003903|1.5|0.007229|0.17|0.000819|207.51||||||||||||||||||||1|0|0|0
T|UBSA|202608|OSIS|ROUND|20000|LNYNN|3|119577.86|521|521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|65|0|
T|UBSA|202608|OSIS|ROUND|20000|LNYYN|1755|41347880.13|192089|0|1052|0|1050|0|2|0|0|0|0|0|0.609791|0.002896|0.989297|0.004699|0.720266|0.003421|0.276074|0.001311|0.612785|0.00291|210.55548|1.663184|0.496198|0.002357|0.298342|1052|0.583493|0.001901|0||0||||||||1646|180|20|0|0|0.001901
T|UBSA|202608|OSIS|ROUND|20000|LYNYN|53|1544658.44|7356|0|2297|0|2137|0|160|0|0|0|0|0|0.150771|0.000713|0.224859|0.001063|0.267523|0.001265|0.030897|0.000146|-0.046953|-0.000222|211.487508|0.372238|0.297767|0.001408|0.799937|1140|0.08464|0|1019|0.157017|138|0.07942|0||||||3290|339||||
T|UBSA|202608|OSIS|ROUND|200000|LNNYN|40|8753174.53|41850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSIS|ROUND|200000|LNYYN|23|5420231.31|25162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSIS|ROUND|200000|LYNYN|3|914047.6|4492|0|737|0|737|0|0|0|0|0|0|0|-1.082605|-0.005433|-1.082605|-0.005433|-3.302605|-0.016574|-2.172605|-0.010903|-1.732605|-0.008695|199.26|1|0.757395|0.003801|0.757395|610|0.146557|0|127|0|0||||||||80|657||||
T|UBSA|202608|OSIS|ROUND|5000|LNNNN|168|1503961.45|6725|6725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|133|40|
T|UBSA|202608|OSIS|ROUND|5000|LNNYN|191|1640573.97|7649|0|113|0|113|0|0|0|0|0|0|0|-0.714248|-0.003487|-0.367522|-0.001794|0.946726|0.004621|2.935929|0.014332|2.683451|0.013099|204.85823||||||||||||||||||||5|0|0|0
T|UBSA|202608|OSIS|ROUND|5000|LNYNN|2|16915.6|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSIS|ROUND|5000|LNYYN|3125|27163780.49|125932|0|3295|0|3132|0|163|0|0|0|0|0|0.456425|0.002161|0.458898|0.002172|0.509214|0.00241|0.379839|0.001798|0.345211|0.001634|211.254829|1.01881|0.464206|0.002197|0.455636|3295|0.277302|0.049469|0||0||||||||3681|1|92|1|0|0.049469
T|UBSA|202608|OSIS|ROUND|5000|LYNYN|69|586105.46|2792|0|857|0|857|0|0|0|0|0|0|0|0.361739|0.001725|0.359055|0.001712|0.46846|0.002234|0.119475|0.00057|-0.372112|-0.001774|209.714218|0.655904|0.435881|0.002078|0.66455|624|0.15109|0|233|0|0||||||||1171|20||||
T|UBSA|202608|OSIS|ROUND|50000|LNNYN|132|15557978.2|74366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSIS|ROUND|50000|LNYYN|252|25767470.68|123472|0|485|0|485|0|0|0|0|0|0|0|0.194062|0.000933|0.193237|0.000929|0.123134|0.000592|0.181691|0.000873|0.249196|0.001198|208.049948|0.181835|0.104495|0.000502|0.574668|485|0.03867|0|0||0||||||||607|202|4|0|0|0
T|UBSA|202608|OSIS|ROUND|50000|LYNYN|10|902688.8|4109|0|1900|0|1568|0|332|0|0|0|0|0|0.053884|0.000245|0.082637|0.000376|0.1986|0.000903|0.304168|0.001383|0.057821|0.000263|219.936237|0.409189|0.315337|0.001434|0.770638|1089|0.081873|0.075298|811|0.308261|0||||||||1549|990||||
T|UBSA|202608|OSK|ODD|0|LNNNN|240|36977.25|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|3|
T|UBSA|202608|OSK|ODD|0|LNNYN|54|8371.11|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSK|ODD|0|LNYYN|2514|390521.75|2514|0|84|0|79|0|5|0|0|0|0|0|0.165357|0.001066|0.159167|0.001026|0.142262|0.000917|0.175476|0.001131|0.136548|0.00088|155.157857|0.44|0.156429|0.001008|0.355519|83|0.143494|0.060241|1|0|0||||||||84|0|84|1|1|0.059524
T|UBSA|202608|OSK|ODD|0|LYNYN|79|12196.77|79|0|67|0|66|0|1|0|0|0|0|0|0.164627|0.001063|0.158657|0.001024|0.09806|0.000633|0.083731|0.000541|0.149701|0.000967|154.889701|0.221194|0.171045|0.001104|0.773279|44|0.038182|0.022727|23|0|0||||||||67|0||||
T|UBSA|202608|OSK|ODD|1000|LNNNN|592|1066702.02|7009|6882|127|0|0|0|0|10|42|20|55|0|-0.123386|-0.000804|-0.084016|-0.000547|-0.147323|-0.000959|0.125984|0.000821|-0.083465|-0.000544|153.541378||||||||||||||||||||10|1471|191|48813.566929
T|UBSA|202608|OSK|ODD|1000|LNNYN|169|530819.52|3429|0|65|0|65|0|0|0|0|0|0|0|-0.091538|-0.000591|-0.056|-0.000362|-0.024|-0.000155|-0.022769|-0.000147|-0.111077|-0.000718|154.763692||||||||||||||||||||4|0|0|0
T|UBSA|202608|OSK|ODD|1000|LNYNN|5|7182.36|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|UBSA|202608|OSK|ODD|1000|LNYYN|2923|6930357.58|44860|0|1552|0|1484|0|68|0|0|0|0|0|0.069369|0.000449|0.079781|0.000517|0.077841|0.000504|0.062184|0.000403|0.017378|0.000113|154.35568|0.348022|0.083183|0.000539|0.239017|1552|0.132419|0.043814|0||0||||||||1757|0|102|0|0|0.043814
T|UBSA|202608|OSK|ODD|1000|LYNYN|164|412141.6|2667|0|1781|0|1713|0|68|0|0|0|0|0|0.164862|0.001064|0.170303|0.001099|0.125126|0.000807|0.108967|0.000703|0.076816|0.000496|154.980907|0.235154|0.178349|0.001151|0.758435|1112|0.04549|0.045863|669|0.025411|0||||||||1814|0||||
T|UBSA|202608|OSK|ODD|10000|LNNNN|156|2243331.57|14434|14434|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|310|82|
T|UBSA|202608|OSK|ODD|10000|LNNYN|137|1800697.75|11627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSK|ODD|10000|LNYYN|737|9032387.02|58228|0|1287|0|1134|0|153|0|0|0|0|0|0.099037|0.000642|0.105625|0.000685|0.325874|0.002114|0.169814|0.001102|0.408749|0.002651|154.16101|0.79512|0.107747|0.000699|0.13551|1287|0.343687|0.118881|0||0||||||||1899|0|23|0|0|0.118881
T|UBSA|202608|OSK|ODD|10000|LYNYN|31|380568.01|2466|0|1338|0|1338|0|0|0|0|0|0|0|0.274641|0.001767|0.275643|0.001774|0.214126|0.001378|0.108161|0.000696|0.054948|0.000354|155.41324|0.429978|0.288587|0.001857|0.671169|551|0.17167|0|787|0|0||||||||1517|0||||
T|UBSA|202608|OSK|ODD|250|LNNNN|133|112513.61|721|715|6|0|0|0|0|0|0|0|6|0|0.16|0.001018|0.16|0.001018|0.17|0.001082|-0.1|-0.000636|0.06|0.000382|157.12||||||||||||||||||||1|137|0|50423
T|UBSA|202608|OSK|ODD|250|LNNYN|67|37578.84|243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSK|ODD|250|LNYNN|5|4718.76|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|6|
T|UBSA|202608|OSK|ODD|250|LNYYN|3069|1711850.88|11044|0|307|0|307|0|0|0|0|0|0|0|0.051433|0.000333|0.049739|0.000322|0.063257|0.00041|0.074104|0.00048|0.046678|0.000302|154.433697|0.400945|0.052834|0.000342|0.131773|307|0.174055|0|0||0||||||||311|0|87|0|0|0
T|UBSA|202608|OSK|ODD|250|LYNYN|115|71227.34|460|0|406|0|398|0|8|0|0|0|0|0|0.169877|0.001095|0.162069|0.001045|0.118005|0.000761|0.079163|0.00051|0.080961|0.000522|155.102611|0.211872|0.170887|0.001102|0.806557|222|0.037477|0.036036|184|0|0||||||||410|0||||
T|UBSA|202608|OSK|ODD|5000|LNNYN|486|3758166.89|24322|0|32|0|32|0|0|0|0|0|0|0|-0.06|-0.000384|-0.06|-0.000384|0.04|0.000256|0.05|0.00032|0.13|0.000831|156.42||||||||||||||||||||1|0|0|0
T|UBSA|202608|OSK|ODD|5000|LNYYN|794|5940091.35|38456|0|2061|0|1972|0|89|0|0|0|0|0|-0.008962|-0.000058|-0.0131|-0.000084|-0.014842|-0.000096|0.0631|0.000407|0.156686|0.00101|155.092334|0.678137|0.018894|0.000122|0.027861|2061|0.329622|0.043183|0||0||||||||2338|0|53|0|0|0.043183
T|UBSA|202608|OSK|ODD|5000|LYNYN|58|417540.61|2696|0|2031|0|1891|0|140|0|0|0|0|0|0.340842|0.002198|0.337144|0.002174|0.335372|0.002162|0.381172|0.002458|0.29776|0.00192|155.09486|0.504254|0.365436|0.002356|0.724706|1203|0.117182|0.029925|828|0.125604|0||||||||2123|0||||
T|UBSA|202608|OSK|ROUND|10000|LNNNN|290|4466710|29000|28993|7|0|0|0|0|0|0|7|0|0|0.74|0.0047|0.74|0.0047|0.74|0.0047|0.74|0.0047|0.97|0.006161|157.435||||||||||||||||||||1|1480|564|20324
T|UBSA|202608|OSK|ROUND|10000|LNNYN|6123|94444500.82|612411|0|110|0|110|0|0|0|0|0|0|0|-0.076364|-0.000511|-0.019091|-0.000128|0.031818|0.000213|-0.294545|-0.00197|0.031818|0.000213|149.551364||||||||||||||||||||2|0|0|0
T|UBSA|202608|OSK|ROUND|10000|LNYNN|7|110596|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|137|3|
T|UBSA|202608|OSK|ROUND|10000|LNYYN|6598|102163567.36|663805|0|7118|0|7017|0|101|0|0|0|0|0|0.114778|0.000748|0.122814|0.000801|0.134812|0.000879|0.073727|0.000481|0.026443|0.000172|153.400786|0.450555|0.121028|0.000789|0.268621|7018|0.167966|0.014392|0||100|0.06|0||||||8475|9|84|0|0|0.014189
T|UBSA|202608|OSK|ROUND|10000|LYNYN|154|2411609.23|15581|0|4332|0|4123|0|209|0|0|0|0|0|0.170831|0.001098|0.158135|0.001016|0.163236|0.001049|0.09801|0.00063|0.030499|0.000196|155.602372|0.233802|0.209596|0.001347|0.896468|1799|0.029144|0.062813|2533|0.0379|0||||||||4989|61||||
T|UBSA|202608|OSK|ROUND|20000|LNNNN|11|439165.54|2831|2831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|OSK|ROUND|20000|LNNYN|481|20658046.19|133665|0|50|0|50|0|0|0|0|0|0|0|-0.14|-0.000916|0.19|0.001243|0.19|0.001243|0.18|0.001177|0.02|0.000131|152.88||||||||||||||||||||1|0|0|0
T|UBSA|202608|OSK|ROUND|20000|LNYYN|1357|33841672.17|219550|0|3609|0|3609|0|0|0|0|0|0|0|0.02803|0.000182|0.02662|0.000173|0.055874|0.000364|0.133954|0.000872|-0.25921|-0.001687|153.692531|0.359687|0.027199|0.000177|0.075618|3609|0.166244|0|0||0||||||||4272|849|27|0|0|0
T|UBSA|202608|OSK|ROUND|20000|LYNYN|45|1494161.59|9616|0|5748|0|5748|0|0|0|0|0|0|0|0.115661|0.000745|0.115383|0.000743|0.139335|0.000897|0.098831|0.000636|-0.026614|-0.000171|155.337096|0.180362|0.144461|0.00093|0.800949|3373|0.03059|0|2375|0|0||||||||5894|1028||||
T|UBSA|202608|OSK|ROUND|200000|LNNYN|8|2004355.24|12952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSK|ROUND|200000|LNYYN|15|5453495.01|35395|0|1380|0|1380|0|0|0|0|0|0|0|-0.083913|-0.000542|-0.098406|-0.000636|-0.002029|-0.000013|-0.061739|-0.000399|-0.243623|-0.001574|154.735435|0.467971|0.246667|0.001594|0.527098|1380|0.110652|0|0||0||||||||1200|400|3|0|0|0
T|UBSA|202608|OSK|ROUND|200000|LYNYN|5|1357838.2|8720|0|206|0|206|0|0|0|0|0|0|0|-0.000583|-0.000004|-0.000583|-0.000004|-0.190583|-0.001224|0.039417|0.000253|0.079417|0.00051|155.7|0.12|0.119417|0.000767|0.995146|6|0.01|0|200|0|0||||||||700|0||||
T|UBSA|202608|OSK|ROUND|50000|LNNYN|29|2923907.21|19003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSK|ROUND|50000|LNYYN|171|17934640.18|116766|0|2256|0|2256|0|0|0|0|0|0|0|0.166064|0.001081|0.172252|0.001122|0.173972|0.001133|0.090585|0.00059|-0.555195|-0.003615|153.586383|0.463156|0.171383|0.001116|0.370033|2256|0.145887|0|0||0||||||||2371|1004|8|0|0|0
T|UBSA|202608|OSK|ROUND|50000|LYNYN|31|3143859.71|20260|0|6127|0|4999|0|1128|0|0|0|0|0|0.141404|0.000911|0.185495|0.001195|0.221611|0.001428|0.268245|0.001728|0.301309|0.001941|155.216001|0.230459|0.193148|0.001244|0.838104|3631|0.031479|0.137703|2496|0.251603|0||||||||5450|2672||||
T|UBSA|202608|OSPN|ODD|0|LNNNN|14|228.91|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSPN|ODD|0|LNNYN|777|30922.88|1908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSPN|ODD|0|LNYYN|13493|1149054.11|71102|0|577|0|538|0|39|0|0|0|0|0|0.004627|0.000288|0.005858|0.000364|0.009809|0.00061|0.012513|0.000778|0.015095|0.000938|16.084853|0.034107|0.003588|0.000223|0.105183|577|0.01526|0.067591|0||0||||||||611|0|143|0|0|0.067591
T|UBSA|202608|OSPN|ODD|0|LYNNN|2|32.68|2|1|1|0|1|0|0|0|0|0|0|0|0.02|0.001268|0.02|0.001268|-0.01|-0.000634|0.02|0.001268|0.03|0.001902|15.77|0.02|0.02|0.001268|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|OSPN|ODD|0|LYNYN|510|36715.88|2288|0|1448|0|1422|0|26|0|0|0|0|0|0.023398|0.001459|0.022562|0.001407|0.018681|0.001165|0.012279|0.000766|0.015939|0.000994|16.034838|0.025297|0.024344|0.001518|0.962326|53|0.013019|0|1395|0.018638|0||||||||1546|0||||
T|UBSA|202608|OSPN|ODD|1000|LNNYN|48|63782.63|3953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSPN|ODD|1000|LNYYN|338|430483.03|26577|0|313|0|313|0|0|0|0|0|0|0|0.004281|0.000273|0.004281|0.000273|0.010639|0.000677|0.01754|0.001117|0.015016|0.000956|15.706981|0.032492|0.004281|0.000273|0.13176|313|0.014105|0|0||0||||||||456|0|6|0|0|0
T|UBSA|202608|OSPN|ODD|1000|LYNNN|1|1484.56|88|78|10|0|0|0|10|0|0|0|0|0|-0.11|-0.006528|-0.1|-0.005935|-0.18|-0.010682|-0.17|-0.010089|-0.17|-0.010089|16.85|0.02|0.02|0.001187|1|0|||10|1|0||||||||88|0||||
T|UBSA|202608|OSPN|ODD|1000|LYNYN|61|78186.28|4861|0|494|0|483|0|11|0|0|0|0|0|0.020121|0.001272|0.02504|0.001582|0.025263|0.001597|0.037652|0.002379|0.057267|0.003619|15.823846|0.022915|0.020121|0.001272|0.878092|69|0.01|0|425|0.025882|0||||||||1002|0||||
T|UBSA|202608|OSPN|ODD|250|LNNYN|166|99339.42|6154|0|19|0|19|0|0|0|0|0|0|0|-0.041053|-0.002497|-0.036842|-0.002241|-0.042632|-0.002593|-0.043684|-0.002657|-0.075263|-0.004579|16.438158||||||||||||||||||||2|0|0|0
T|UBSA|202608|OSPN|ODD|250|LNYYN|2609|1199391.68|74309|0|787|0|787|0|0|0|0|0|0|0|0.010521|0.000657|0.011576|0.000723|0.010229|0.000639|0.021131|0.00132|0.025413|0.001588|16.003907|0.03521|0.009492|0.000593|0.269578|787|0.012859|0|0||0||||||||954|0|29|0|0|0
T|UBSA|202608|OSPN|ODD|250|LYNNN|1|489.6|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OSPN|ODD|250|LYNYN|237|132594.07|8276|0|2029|0|1981|0|48|0|0|0|0|0|0.023066|0.001461|0.022814|0.001445|0.020675|0.00131|0.022149|0.001403|0.022632|0.001434|15.787341|0.027615|0.026954|0.001707|0.976084|67|0.01|0|1962|0.024465|0||||||||3153|0||||
T|UBSA|202608|OSPN|ROUND|1000|LNNNN|1|3216|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|OSPN|ROUND|1000|LNNYN|4999|8868361.24|548191|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.000604|-0.01|-0.000604|0.02|0.001209|0.02|0.001209|0.02|0.001209|16.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|OSPN|ROUND|1000|LNYYN|1881|3592273.88|221595|0|3289|0|3189|0|100|0|0|0|0|0|0.005102|0.000316|0.012703|0.000787|0.014035|0.000869|0.019158|0.001186|0.022627|0.001401|16.150126|0.027324|0.000304|0.000019|0.011127|3289|0.01351|0.030404|0||0||||||||4227|84|29|0|0|0.030404
T|UBSA|202608|OSPN|ROUND|1000|LYNYN|236|493346.5|30276|0|3278|0|3178|0|100|0|0|0|0|0|0.013203|0.000817|0.013478|0.000834|0.017599|0.001088|-0.003011|-0.000186|0.020031|0.001239|16.16914|0.034112|0.031477|0.001947|0.922733|521|0.012879|0.191939|2518|0|239|0.01|0||||||5499|200||||
T|UBSA|202608|OSPN|ROUND|10000|LNNNN|24|386090.4|23995|23995|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|UBSA|202608|OSPN|ROUND|10000|LNNYN|4|56824.41|3457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSPN|ROUND|10000|LNYNN|1|15150|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSPN|ROUND|10000|LNYYN|8|105313.79|6359|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSPN|ROUND|10000|LYNYN|8|111379.79|6887|0|1421|0|1421|0|0|0|0|0|0|0|0.000535|0.000033|0.004989|0.000304|0.016953|0.001033|0.039388|0.002401|0.08304|0.005062|16.404127|0.031956|0.031956|0.001948|1|0|||1421|0|0||||||||2000|311||||
T|UBSA|202608|OSPN|ROUND|20000|LNNYN|2|57184.24|3508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSPN|ROUND|20000|LNYYN|1|36479.7|2290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSPN|ROUND|20000|LYNYN|13|424652.88|26402|0|2969|0|2969|0|0|0|0|0|0|0|-0.046349|-0.002892|-0.045022|-0.002809|-0.043806|-0.002733|-0.042068|-0.002625|-0.031445|-0.001962|16.025958|0.027073|0.027154|0.001694|1.002986|407|0.012457|0|2043|0|519|0.01|0||||||6700|0||||
T|UBSA|202608|OSPN|ROUND|5000|LNNYN|15|96576.53|5863|0|400|0|400|0|0|0|0|0|0|0|0.065|0.00391|0.085|0.005113|0.075|0.004511|0.075|0.004511|0.125|0.007519|16.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|OSPN|ROUND|5000|LNYYN|42|314124.96|19244|0|1104|0|1104|0|0|0|0|0|0|0|0.07423|0.004504|0.074239|0.004504|0.074158|0.004499|0.076911|0.004666|0.047074|0.002856|16.48202|0.134149|0.074275|0.004506|0.55368|1104|0.029937|0|0||0||||||||1963|100|5|0|0|0
T|UBSA|202608|OSPN|ROUND|5000|LYNYN|18|131340.57|8195|0|2404|0|1948|0|456|0|0|0|0|0|0.000994|0.000062|0.002795|0.000174|0.002621|0.000163|0.021693|0.00135|0.041115|0.002558|16.070803|0.024343|0.022679|0.001411|0.931647|200|0.01|1|2204|0.116152|0||||||||4421|133||||
T|UBSA|202608|OSPN|ROUND|50000|LNNYN|1|64821|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSPN|ROUND|50000|LYNYN|1|58127|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OSPR|ODD|0|LNNYN|3|679.65|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSPR|ODD|0|LNYYN|499|38258.63|3879|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.865714|0.02|0|0|0|28|0.01|0|0||0||||||||28|0|2|0|0|0
T|UBSA|202608|OSPR|ODD|0|LYNYN|45|3737.26|379|0|38|0|38|0|0|0|0|0|0|0|0.010263|0.00104|0.010263|0.00104|0.003684|0.000373|0|0|0.000263|0.000027|9.870132|0.010263|0.010263|0.00104|1|0|||38|0|0||||||||38|0||||
T|UBSA|202608|OSPR|ODD|250|LNNYN|2|946.56|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSPR|ODD|250|LNYYN|496|221605.27|22487|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.86|0.02|0|0|0|5|0.01|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202608|OSPR|ODD|250|LYNYN|14|6899.72|699|0|16|0|16|0|0|0|0|0|0|0|0.01|0.001013|0.01|0.001013|-0.01|-0.001013|-0.03|-0.003038|-0.03|-0.003038|9.875|0.01|0.01|0.001013|1|0|||16|0|0||||||||50|0||||
T|UBSA|202608|OSPR|ROUND|1000|LNNYN|11|20592.72|2081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSPR|ROUND|1000|LNYYN|84|143354.47|14524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSPR|ROUND|1000|LYNYN|15|45256.45|4585|0|1127|0|1127|0|0|0|0|0|0|0|0.01|0.001013|0.01|0.001013|0.009503|0.000962|0.009006|0.000912|0.008509|0.000862|9.875248|0.01|0.01|0.001013|1|0|||1127|0|0||||||||1359|0||||
T|UBSA|202608|OSPR|ROUND|10000|LYNYN|2|26625|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OSPR|ROUND|20000|LYNYN|2|55907.46|5662|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001012|0.01|0.001012|0.01|0.001012|0.01|0.001012|0|0|9.885|0.01|0.01|0.001012|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|OSPR|ROUND|250|LNNYN|95|93827|9500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSPR|ROUND|250|LNYYN|129|127385.86|12901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSPR|ROUND|250|LYNYN|25|24677|2500|0|674|0|574|0|100|0|0|0|0|0|-0.003353|-0.00034|-0.003353|-0.00034|0.005549|0.000562|0.01|0.001013|0.021098|0.002137|9.872804|0.01|0.01|0.001013|1|0|||674|0.148368|0||||||||700|0||||
T|UBSA|202608|OSPR|ROUND|5000|LNYYN|2|15657.68|1588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSPR|ROUND|5000|LYNYN|8|66469.84|6728|0|1197|0|1197|0|0|0|0|0|0|0|0.012698|0.001284|0.012698|0.001284|0.015539|0.001571|0.012389|0.001253|0.006992|0.000707|9.888977|0.021863|0.021863|0.002211|1|0|||1197|0|0||||||||3703|0||||
T|UBSA|202608|OSPRU|ODD|0|LNYYN|2|90.54|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSPRU|ODD|0|LYNYN|1|30.09|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OSPRU|ODD|250|LNNNN|2|624.03|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSPRU|ODD|250|LNYYN|967|392126.89|39101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSPRU|ODD|250|LYNYN|1|944.7|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OSPRU|ROUND|1000|LNYYN|6|6098.3|606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSPRU|ROUND|1000|LYNYN|1|1004|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OSPRU|ROUND|10000|LNNNN|2|23241.73|2303|2303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1240|244|
T|UBSA|202608|OSPRU|ROUND|10000|LNNYN|1|15059.82|1497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSPRU|ROUND|10000|LNYYN|1|18108|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSPRU|ROUND|20000|LNNNN|1|25175|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2500|2500|
T|UBSA|202608|OSPRU|ROUND|20000|LYNYN|1|43301|4300|0|1000|0|1000|0|0|0|0|0|0|0|0.04|0.00398|0.04|0.00398|0.04|0.00398|0.01|0.000995|0.01|0.000995|10.05|0.04|0.04|0.00398|1|0|||1000|0|0||||||||4300|0||||
T|UBSA|202608|OSPRU|ROUND|5000|LNYYN|2|11066|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSPRU|ROUND|5000|LYNYN|3|16081|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OSPRW|ROUND|0|LNNNN|6|413.94|1120|1120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSRH|ODD|0|LNNYN|213|2822.1|5118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSRH|ODD|0|LNYYN|8865|152111.77|258450|0|4381|0|4269|0|112|0|0|0|0|0|0.001554|0.002543|0.001276|0.002088|-0.001246|-0.002039|-0.004137|-0.006772|-0.01334|-0.021838|0.610869|0.002335|0.001536|0.002514|0.657842|4381|0.000399|0.025565|0||0||||||||4480|0|143|0|0|0.025565
T|UBSA|202608|OSRH|ODD|0|LYNNN|2|78.36|162|81|81|0|0|0|0|0|81|0|0|0|0.0022|0.003762|0.0053|0.009062|0.0073|0.012482|0.0096|0.016414|0.0073|0.012482|0.58485|0.0023|0.0023|0.003933|1|0|||81|1166|0||||||||81|0||||
T|UBSA|202608|OSRH|ODD|0|LYNYN|641|12145.84|20386|0|893|0|858|0|35|0|0|0|0|0|0.001266|0.002049|0.000918|0.001487|0.003408|0.005518|0.007326|0.011861|0.004481|0.007256|0.617635|0.001659|0.00127|0.002056|0.765301|509|0.000342|0|384|0.091146|0||||||||893|0||||
T|UBSA|202608|OSRH|ROUND|0|LNNNN|6|236|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|OSRH|ROUND|0|LNNYN|276|35095.11|68310|0|500|0|500|0|0|0|0|0|0|0|-0.00792|-0.013446|-0.00348|-0.005908|-0.00526|-0.00893|-0.0135|-0.02292|0.02924|0.049643|0.58901||||||||||||||||||||2|0|0|0
T|UBSA|202608|OSRH|ROUND|0|LNYYN|18204|2493368.21|4398843|0|105247|0|101642|0|3605|0|0|0|0|0|0.001006|0.00178|0.001277|0.002261|0.001045|0.00185|0.001923|0.003404|-0.006471|-0.011453|0.565011|0.003079|0.001434|0.002538|0.465619|105147|0.000824|0.034285|0||100|0.0005|0||||||180630|6312|785|0|0|0.034253
T|UBSA|202608|OSRH|ROUND|0|LYNYN|1527|189633.57|377726|0|18342|0|17942|0|400|0|0|0|0|0|0.002385|0.004745|0.003092|0.006151|0.002071|0.00412|0.005155|0.010256|0.001912|0.003804|0.502597|0.00346|0.00262|0.005213|0.757243|11246|0.000743|0.035568|6396|0|700|0.000929|0||||||24668|852||||
T|UBSA|202608|OSRH|ROUND|1000|LNNNN|2|4758.36|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7800|7800|
T|UBSA|202608|OSRH|ROUND|1000|LNNYN|22|48849.84|120730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSRH|ROUND|1000|LNYYN|155|289669.33|594059|0|4104|0|4104|0|0|0|0|0|0|0|-0.004086|-0.006513|-0.004014|-0.0064|0.008358|0.013324|0.013404|0.021369|0.020069|0.031993|0.627296|0.001328|-0.000122|-0.000194|-0.091736|4104|0.000725|0|0||0||||||||6100|1000|5|0|0|0
T|UBSA|202608|OSRH|ROUND|1000|LYNYN|133|270472.49|554984|0|14301|0|14301|0|0|0|0|0|0|0|0.001296|0.00231|0.000547|0.000974|0.008659|0.015437|0.034798|0.062037|0.037553|0.066949|0.560921|0.003735|0.002173|0.003874|0.581698|11106|0.001006|0|3195|0|0||||||||31827|4752||||
T|UBSA|202608|OSRH|ROUND|1000|MXXNN|6|8119.99|18812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OSRH|ROUND|10000|LNYYN|1|13910.4|23000|0|181|0|181|0|0|0|0|0|0|0|-0.0023|-0.003803|0.0093|0.015376|-0.098|-0.162024|-0.0831|-0.137389|0.0564|0.093246|0.60485|0.0025|-0.0011|-0.001819|-0.44|181|0.0018|0|0||0||||||||100|81|1|0|0|0
T|UBSA|202608|OSRH|ROUND|10000|LYNYN|3|40317.77|57074|0|3373|0|3373|0|0|0|0|0|0|0|0.000224|0.000324|-0.004676|-0.006776|0.016924|0.024522|0.048224|0.069874|0.148624|0.21535|0.69015|0.0017|-0.000176|-0.000255|-0.103608|3373|0.000938|0|0||0||||||||200|3173||||
T|UBSA|202608|OSRH|ROUND|20000|LNYYN|1|20895|30000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSRH|ROUND|20000|LYNYN|2|54428.63|96951|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OSRH|ROUND|250|LNNNN|3|1708.84|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2100|2100|
T|UBSA|202608|OSRH|ROUND|250|LNNYN|84|40599.37|77649|0|300|0|300|0|0|0|0|0|0|0|-0.000367|-0.00065|-0.000433|-0.000768|-0.011567|-0.020506|0.001533|0.002718|-0.030067|-0.053303|0.564067||||||||||||||||||||3|0|0|0
T|UBSA|202608|OSRH|ROUND|250|LNYYN|369|168188.53|311632|0|15049|0|15049|0|0|0|0|0|0|0|-0.000309|-0.000535|-0.000322|-0.000559|0.009937|0.017231|-0.000586|-0.001016|-0.004911|-0.008515|0.576708|0.003651|0.000303|0.000525|0.082971|15049|0.001674|0|0||0||||||||24435|3215|44|0|0|0
T|UBSA|202608|OSRH|ROUND|250|LYNYN|1062|397657.72|715171|0|21370|0|21240|0|130|0|0|0|0|0|0.001687|0.002934|0.001675|0.002913|0.005069|0.008814|0.003903|0.006787|-0.00113|-0.001966|0.575036|0.003595|0.003149|0.005476|0.87583|9902|0.000633|0.013129|10868|0|600|0.0025|0||||||29502|6881||||
T|UBSA|202608|OSRH|ROUND|250|MXXNN|2|1219.62|1555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OSRH|ROUND|5000|LNNNN|3|19117.59|31300|14396|16904|0|600|0|600|13304|2400|0|0|0|-0.008823|-0.014451|-0.00816|-0.013366|-0.013817|-0.022631|-0.021927|-0.035915|-0.001102|-0.001805|0.610517||||||||||||||||||||3|31300|31300|478.857182
T|UBSA|202608|OSRH|ROUND|5000|LNNYN|1|5315.31|7700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSRH|ROUND|5000|LNYYN|4|27980.01|62189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSRH|ROUND|5000|LYNYN|28|198802.86|342051|0|4596|0|4596|0|0|0|0|0|0|0|-0.001361|-0.001999|-0.002402|-0.003527|-0.02179|-0.032001|-0.058508|-0.085927|-0.037993|-0.055799|0.680902|0.002389|0.001817|0.002668|0.760557|996|0.00132|0|3600|0|0||||||||26600|3300||||
T|UBSA|202608|OSRHW|ODD|0|LNYYN|17|32.2|724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSRHW|ROUND|0|LNNYN|2|79.65|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSRHW|ROUND|0|LNYYN|52|1037.72|23548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSRHW|ROUND|0|LYNYN|1|49.35|993|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OSS|ODD|0|LNNNN|24|256.09|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSS|ODD|0|LNNYN|1525|93520.71|7328|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000921|-0.01|-0.000921|-0.01|-0.000921|-0.005|-0.000461|0.01|0.000921|10.855||||||||||||||||||||2|0|0|0
T|UBSA|202608|OSS|ODD|0|LNYNN|1|11.29|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|OSS|ODD|0|LNYYN|5962|381831.51|31309|0|625|0|581|0|44|0|0|0|0|0|0.001744|0.00014|0.003712|0.000299|0.013584|0.001094|0.019264|0.001552|0.05368|0.004324|12.4144|0.033152|0.002144|0.000173|0.064672|625|0.015504|0.0704|0||0||||||||652|0|173|0|0|0.0704
T|UBSA|202608|OSS|ODD|0|LYNNN|1|11.09|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000901|0.01|0.000901|0.02|0.001803|0.08|0.00721|0.08|0.00721|11.095|0.01|0.01|0.000901|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|OSS|ODD|0|LYNYN|472|20859.69|1701|0|983|0|942|0|41|0|0|0|0|0|0.022269|0.001774|0.022675|0.001806|0.020549|0.001637|0.019532|0.001556|0.035595|0.002836|12.552319|0.025961|0.025158|0.002004|0.969044|49|0.011735|0.061224|916|0.041485|18|0.01|0||||||1069|0||||
T|UBSA|202608|OSS|ODD|1000|LNNYN|69|78794.93|5922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSS|ODD|1000|LNYYN|200|226491.88|17647|0|353|0|353|0|0|0|0|0|0|0|0|0|0|0|-0.005411|-0.000408|-0.036176|-0.00273|-0.094391|-0.007122|13.252847|0.046374|0|0|0|353|0.023187|0|0||0||||||||353|0|4|0|0|0
T|UBSA|202608|OSS|ODD|1000|LYNYN|29|32616.58|2563|0|762|0|762|0|0|0|0|0|0|0|0.014698|0.001152|0.003491|0.000274|0.006706|0.000526|0.013018|0.00102|0.026535|0.00208|12.759167|0.029672|0.027152|0.002128|0.915082|96|0.01|0|666|0|0||||||||1169|0||||
T|UBSA|202608|OSS|ODD|250|LNNYN|762|363053.15|27953|0|28|0|0|0|28|0|0|0|0|0|0.04|0.003526|0.04|0.003526|0.04|0.003526|0.04|0.003526|0|0|11.345||||||||||||||||||||1|28|28|1
T|UBSA|202608|OSS|ODD|250|LNYNN|1|771.84|64|0|64|0|0|0|64|0|0|0|0|0|-0.04|-0.003317|-0.05|-0.004146|-0.02|-0.001658|-0.02|-0.001658|0.06|0.004975|12.06|0.02|0|0|0|64|0.01|1|0||0||||||||64|0|1|0|0|1
T|UBSA|202608|OSS|ODD|250|LNYYN|1612|843145.37|68940|0|1180|0|1154|0|26|0|0|0|0|0|0.008415|0.000668|0.010246|0.000813|0.015669|0.001244|0.025246|0.002004|0.013763|0.001092|12.599797|0.043644|0.009085|0.000721|0.208155|1180|0.01728|0.022034|0||0||||||||1304|0|29|0|0|0.022034
T|UBSA|202608|OSS|ODD|250|LYNYN|157|94808.34|8086|0|1908|0|1897|0|11|0|0|0|0|0|0.021866|0.001825|0.014722|0.001229|0.016384|0.001367|0.015896|0.001326|-0.00261|-0.000218|11.983734|0.027227|0.026247|0.00219|0.964004|94|0.009947|0|1814|0.006064|0||||||||2942|0||||
T|UBSA|202608|OSS|ROUND|1000|LNNNN|43|56707|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|209|0|
T|UBSA|202608|OSS|ROUND|1000|LNNYN|8722|11888375.05|956130|0|148|0|137|0|11|0|0|0|0|0|0.015135|0.001098|0.00777|0.000564|-0.003514|-0.000255|0.022635|0.001642|0.121419|0.008808|13.785135||||||||||||||||||||4|81|81|0.074324
T|UBSA|202608|OSS|ROUND|1000|LNYYN|6524|9401095.46|781486|0|16117|0|15617|0|500|0|0|0|0|0|0.001883|0.000152|0.00348|0.000281|0.009412|0.000759|0.010166|0.00082|0.026774|0.002159|12.39884|0.040658|0.005539|0.000447|0.136245|16117|0.017559|0.031023|0||0||||||||19923|300|155|0|0|0.031023
T|UBSA|202608|OSS|ROUND|1000|LYNYN|425|783053.39|62169|0|17773|0|17275|0|498|0|0|0|0|0|0.022533|0.001716|0.022105|0.001684|0.009719|0.00074|0.016645|0.001268|0.040429|0.00308|13.127698|0.039215|0.035235|0.002684|0.898516|2844|0.012825|0|14818|0.033608|111|0.01|0||||||24428|1666||||
T|UBSA|202608|OSS|ROUND|10000|LNNYN|3|41320.69|3791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSS|ROUND|10000|LNYYN|29|422017.42|31846|0|134|0|134|0|0|0|0|0|0|0|0.011194|0.000786|0.018657|0.00131|0.018657|0.00131|0.024925|0.00175|0.230149|0.016162|14.240075|0.036269|0.003731|0.000262|0.102881|134|0.016269|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202608|OSS|ROUND|10000|LYNYN|39|553481.53|42970|0|9014|0|8214|0|800|0|0|0|0|0|0.027233|0.002059|0.035142|0.002657|0.043445|0.003285|0.046589|0.003522|0.074807|0.005656|13.22636|0.043645|0.038431|0.002906|0.880535|1150|0.020435|0.434783|7864|0.038149|0||||||||10416|3750||||
T|UBSA|202608|OSS|ROUND|20000|LNNYN|1|30325|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSS|ROUND|20000|LNYYN|6|136591|10300|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.010083|13.885|0.03|0|0|0|100|0.015|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|OSS|ROUND|20000|LYNYN|15|438436.65|34358|0|6385|0|6385|0|0|0|0|0|0|0|-0.01086|-0.000833|-0.002|-0.000153|0.005994|0.00046|-0.020622|-0.001582|-0.03569|-0.002738|13.037126|0.036288|0.033303|0.002554|0.917738|903|0.010554|0|5482|0|0||||||||8100|1913||||
T|UBSA|202608|OSS|ROUND|5000|LNNYN|6|43351.63|3521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSS|ROUND|5000|LNYYN|104|713994.84|55321|0|1000|0|1000|0|0|0|0|0|0|0|0.012|0.000918|0.018|0.001377|0.035|0.002677|0.038|0.002907|0.114|0.008721|13.072|0.084|0.015|0.001147|0.178571|1000|0.0345|0|0||0||||||||1300|200|6|0|0|0
T|UBSA|202608|OSS|ROUND|5000|LYNYN|55|380307.32|29741|0|6655|0|6582|0|73|0|0|0|0|0|0.021116|0.001587|0.020739|0.001559|0.010577|0.000795|0.019253|0.001447|0.064258|0.00483|13.303616|0.033267|0.031614|0.002376|0.950314|400|0.01375|0|6255|0.011671|0||||||||7997|2209||||
T|UBSA|202608|OSS|ROUND|50000|LYNYN|2|107516|8400|0|761|0|761|0|0|0|0|0|0|0|0.096347|0.007444|-0.086058|-0.006649|-0.077372|-0.005978|-0.136058|-0.010512|0.056859|0.004393|12.943206|0.106859|0.098975|0.007647|0.926217|300|0.01|0|461|0|0||||||||900|461||||
T|UBSA|202608|OSTX|ODD|0|LNNYN|246|7171.42|4481|0|19|0|19|0|0|0|0|0|0|0|0.01|0.005797|0.01|0.005797|0.01|0.005797|0.01|0.005797|0.01|0.005797|1.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|OSTX|ODD|0|LNYYN|625|14943.91|9600|0|69|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.459203|0.01|0|0|0|69|0.005|0|0||0||||||||84|0|3|0|0|0
T|UBSA|202608|OSTX|ODD|0|LYNYN|151|3078.24|2002|0|397|0|397|0|0|0|0|0|0|0|0.00796|0.005291|0.00796|0.005291|0.001662|0.001105|0.001662|0.001105|0.000856|0.000569|1.504496|0.01|0.00796|0.005291|0.79597|81|0.005|0|316|0|0||||||||403|0||||
T|UBSA|202608|OSTX|ROUND|0|LNNNN|1|147|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSTX|ROUND|0|LNNYN|347|55070.67|34775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSTX|ROUND|0|LNYYN|154|24021.99|15761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSTX|ROUND|0|LYNYN|126|19218.05|12693|0|3817|0|3817|0|0|0|0|0|0|0|0.009955|0.006638|0.009431|0.006289|0.008038|0.005359|0.007425|0.004951|0.011527|0.007686|1.499776|0.010524|0.009955|0.006638|0.94598|217|0.005|0|3600|0|0||||||||3845|0||||
T|UBSA|202608|OSTX|ROUND|1000|LNNNN|1|3969|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSTX|ROUND|1000|LNNYN|8|17646.98|10814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSTX|ROUND|1000|LNYYN|24|47895.18|30131|0|133|0|133|0|0|0|0|0|0|0|-0.02|-0.012518|-0.015038|-0.009412|-0.015038|-0.009412|-0.015038|-0.009412|-0.015038|-0.009412|1.597707|0.01|0|0|0|133|0.005|0|0||0||||||||2700|0|2|0|0|0
T|UBSA|202608|OSTX|ROUND|1000|LYNYN|48|97167.39|62564|0|7173|0|7173|0|0|0|0|0|0|0|0.006494|0.004349|0.005936|0.003975|0.005936|0.003975|0.005657|0.003789|0.010397|0.006963|1.493185|0.01|0.009725|0.006513|0.972536|197|0.005|0|6976|0|0||||||||17870|0||||
T|UBSA|202608|OSTX|ROUND|10000|LNNYN|2|21269.26|13338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSTX|ROUND|10000|LYNYN|1|11340|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OSTX|ROUND|250|LNNNN|14|4704|3200|2877|323|0|0|0|0|0|16|0|5|302|-0.01|-0.006826|-0.01|-0.006826|-0.01|-0.006826|-0.01|-0.006826|-0.01|-0.006826|1.465||||||||||||||||||||4|2100|1000|488793.907121
T|UBSA|202608|OSTX|ROUND|250|LNNYN|256|82991.06|51963|0|200|0|200|0|0|0|0|0|0|0|0.01|0.006079|0.01|0.006079|0.01|0.006079|0.01|0.006079|0.01|0.006079|1.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|OSTX|ROUND|250|LNYYN|119|53574|34614|0|1000|0|1000|0|0|0|0|0|0|0|-0.005|-0.003255|-0.006|-0.003906|-0.005|-0.003255|-0.005|-0.003255|-0.001|-0.000651|1.536|0.01|0|0|0|1000|0.005|0|0||0||||||||2200|0|5|0|0|0
T|UBSA|202608|OSTX|ROUND|250|LYNYN|74|33872.29|21673|0|8263|0|8263|0|0|0|0|0|0|0|0.009395|0.006258|0.008669|0.005774|0.008185|0.005452|0.006006|0.004001|0.005522|0.003678|1.501246|0.01|0.009395|0.006258|0.939489|300|0.008333|0|7963|0|0||||||||8499|197||||
T|UBSA|202608|OSTX|ROUND|5000|LNNYN|5|39185.06|24594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSTX|ROUND|5000|LNYYN|2|13115.72|8098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSTX|ROUND|5000|LYNYN|9|64122.7|43215|0|2400|0|2400|0|0|0|0|0|0|0|0.009167|0.006297|0.009167|0.006297|0.009167|0.006297|0.005417|0.003721|0.005417|0.003721|1.455625|0.01125|0.009167|0.006297|0.814815|500|0.005|0|1900|0|0||||||||10300|0||||
T|UBSA|202608|OSUR|ODD|0|LNNNN|1|3.73|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSUR|ODD|0|LNNYN|990|24014.81|6209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSUR|ODD|0|LNYNN|1|3.98|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|OSUR|ODD|0|LNYYN|8208|559212.82|145928|0|945|0|918|0|27|0|0|0|0|0|0|0|0|0|-0.00036|-0.000095|0.002794|0.000738|0.000741|0.000196|3.786111|0.01|0|0|0|945|0.005|0.028571|0||0||||||||1219|0|290|0|0|0.028571
T|UBSA|202608|OSUR|ODD|0|LYNNN|3|11.81|3|1|2|0|1|0|0|1|0|0|0|0|0.005|0.001276|0.005|0.001276|-0.005|-0.001276|0.015|0.003827|0.015|0.003827|3.92|0.01|0.005|0.001276|0.5|1|0.005|0|1|69|0||||||||2|0||||
T|UBSA|202608|OSUR|ODD|0|LYNYN|908|38926.55|10121|0|1605|0|1493|0|112|0|0|0|0|0|0.008249|0.002136|0.009209|0.002385|0.009981|0.002585|0.009583|0.002482|0.014667|0.003798|3.861287|0.011383|0.011016|0.002853|0.967707|63|0.005|0|1540|0.072727|2|0.01|0||||||1770|0||||
T|UBSA|202608|OSUR|ODD|250|LNNYN|43|13701.77|3561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSUR|ODD|250|LNYYN|990|306637.52|81742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSUR|ODD|250|LYNYN|66|21531.16|5548|0|693|0|693|0|0|0|0|0|0|0|0.002944|0.000772|0.006782|0.001779|0.009091|0.002384|0.002655|0.000696|0.006724|0.001763|3.81311|0.01|0.009091|0.002384|0.909091|63|0.005|0|630|0|0||||||||813|0||||
T|UBSA|202608|OSUR|ROUND|1000|LNNNN|56|168412|43400|43400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|10|
T|UBSA|202608|OSUR|ROUND|1000|LNNYN|49|91875.11|24072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSUR|ROUND|1000|LNYNN|1|3740|1000|983|17|0|0|0|0|17|0|0|0|0|-0.12|-0.031788|-0.12|-0.031788|-0.12|-0.031788|-0.12|-0.031788|-0.11|-0.029139|3.775|0.31|0.07|0.018543|0.225806|17|0.12|73|0||0||||||||1000|0|1|18|0|73
T|UBSA|202608|OSUR|ROUND|1000|LNYYN|142|215908.88|56106|0|404|0|404|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014851|0.004057|-0.009901|-0.002705|3.660545|0.01|0|0|0|404|0.005|0|0||0||||||||1903|0|3|0|0|0
T|UBSA|202608|OSUR|ROUND|1000|LYNYN|88|177049.11|45159|0|4815|0|4815|0|0|0|0|0|0|0|-0.000378|-0.000095|0.004768|0.001203|0.001319|0.000333|0.024247|0.006119|0.02492|0.006289|3.962723|0.01065|0.009184|0.002318|0.862324|406|0.008695|0|4409|0|0||||||||9685|58||||
T|UBSA|202608|OSUR|ROUND|10000|LNNYN|4|51102.8|13109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSUR|ROUND|10000|LYNYN|6|87980.61|22263|0|600|0|600|0|0|0|0|0|0|0|-0.03|-0.007585|-0.016667|-0.004214|-0.016667|-0.004214|-0.03|-0.007585|-0.03|-0.007585|3.955|0.01|0.003333|0.000843|0.333333|200|0.01|0|400|0|0||||||||4000|0||||
T|UBSA|202608|OSUR|ROUND|20000|LNNYN|3|67651.84|16910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSUR|ROUND|250|LNNYN|1383|637333.24|166188|0|600|0|600|0|0|0|0|0|0|0|-0.033333|-0.008647|-0.033333|-0.008647|-0.026667|-0.006917|-0.023333|-0.006053|-0.016667|-0.004323|3.855||||||||||||||||||||5|0|0|0
T|UBSA|202608|OSUR|ROUND|250|LNYYN|4030|1886138.76|498734|0|4062|0|3962|0|100|0|0|0|0|0|-0.001083|-0.000284|-0.000591|-0.000155|-0.001812|-0.000475|0.001581|0.000414|-0.003496|-0.000917|3.813259|0.011738|-0.000345|-0.00009|-0.029362|4062|0.006041|0.024618|0||0||||||||4701|0|43|0|0|0.024618
T|UBSA|202608|OSUR|ROUND|250|LYNYN|265|123830.03|31719|0|5292|0|5292|0|0|0|0|0|0|0|0.004015|0.001031|0.002504|0.000643|0.005331|0.001369|0.01106|0.00284|0.014598|0.003748|3.895079|0.01|0.008947|0.002297|0.894747|557|0.005|0|4735|0|0||||||||6538|0||||
T|UBSA|202608|OSUR|ROUND|5000|LNNYN|4|26628.3|6809|0|405|0|405|0|0|0|0|0|0|0|0.027531|0.006891|-0.012469|-0.003121|-0.012469|-0.003121|-0.012469|-0.003121|-0.032469|-0.008127|3.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|OSUR|ROUND|5000|LYNYN|11|74443.71|19133|0|622|0|622|0|0|0|0|0|0|0|-0.006881|-0.001777|-0.006881|-0.001777|-0.006881|-0.001777|-0.004373|-0.001129|-0.00508|-0.001312|3.872621|0.001961|0.001865|0.000482|0.95082|6|0.005|0|616|0|0||||||||4559|0||||
T|UBSA|202608|OSW|ODD|0|LNNNN|1|25.98|1|0|1|0|0|0|0|1|0|0|0|0|0.2|0.007868|0.2|0.007868|0.19|0.007474|0.19|0.007474|0.2|0.007868|25.42||||||||||||||||||||1|1|1|53.490384
T|UBSA|202608|OSW|ODD|0|LNNYN|356|18939.03|722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSW|ODD|0|LNYNN|1|26.27|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|OSW|ODD|0|LNYYN|7823|729483.86|27646|0|249|0|239|0|10|0|0|0|0|0|0.007349|0.000283|0.007349|0.000283|0.005462|0.000211|-0.004819|-0.000186|0.013133|0.000507|25.926245|0.038755|0.006867|0.000265|0.177202|249|0.015944|0.040161|0||0||||||||266|0|105|0|0|0.040161
T|UBSA|202608|OSW|ODD|0|LYNNN|4|260.5|10|4|6|0|4|0|0|2|0|0|0|0|0.018333|0.000704|0.008333|0.00032|-0.011667|-0.000448|0.063333|0.002432|0.11|0.004224|26.0425|0.025|0.015|0.000576|0.6|3|0.01|0|3|123.333333|0||||||||6|0||||
T|UBSA|202608|OSW|ODD|0|LYNYN|531|52679.28|1992|0|886|0|869|0|17|0|0|0|0|0|0.026084|0.000987|0.024921|0.000943|0.02184|0.000827|0.017325|0.000656|0.01447|0.000548|26.414628|0.027336|0.027043|0.001024|0.989265|13|0.01|0|873|0.019473|0||||||||945|0||||
T|UBSA|202608|OSW|ODD|1000|LNNYN|79|139241.15|5294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OSW|ODD|1000|LNYYN|2377|3743069.49|141346|0|1185|0|1145|0|40|0|0|0|0|0|0.022025|0.000837|0.022287|0.000846|0.026414|0.001003|0.022017|0.000836|0.019443|0.000738|26.328316|0.04816|0.01962|0.000745|0.407394|1185|0.01427|0.033755|0||0||||||||1412|0|22|0|0|0.033755
T|UBSA|202608|OSW|ODD|1000|LYNYN|225|412756.88|15638|0|3380|0|3239|0|141|0|0|0|0|0|0.024325|0.000919|0.023639|0.000894|0.020879|0.000789|0.027467|0.001038|0.03032|0.001146|26.45649|0.029453|0.028175|0.001065|0.956605|72|0.03|0|3308|0.042624|0||||||||5736|0||||
T|UBSA|202608|OSW|ODD|250|LNNYN|82|47772.74|1823|0|30|0|30|0|0|0|0|0|0|0|-0.01|-0.000385|-0.01|-0.000385|0.04|0.00154|0.13|0.005004|0.22|0.008468|25.98||||||||||||||||||||1|0|0|0
T|UBSA|202608|OSW|ODD|250|LNYYN|3141|1653149.05|62753|0|796|0|716|0|80|0|0|0|0|0|0.018015|0.000685|0.018317|0.000697|0.019095|0.000726|0.026972|0.001026|0.016357|0.000622|26.292098|0.056307|0.018279|0.000695|0.324632|796|0.019014|0.100503|0||0||||||||929|0|47|0|0|0.100503
T|UBSA|202608|OSW|ODD|250|LYNYN|230|119557.56|4556|0|1175|0|1152|0|23|0|0|0|0|0|0.025362|0.000962|0.025379|0.000962|0.020434|0.000775|0.013983|0.00053|0.010366|0.000393|26.37414|0.029711|0.027566|0.001045|0.927814|53|0.023774|0|1122|0.020499|0||||||||1678|0||||
T|UBSA|202608|OSW|ROUND|1000|LNNNN|117|316431|11961|11961|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|524|129|
T|UBSA|202608|OSW|ROUND|1000|LNNYN|2874|7597224.89|289675|0|126|0|126|0|0|0|0|0|0|0|-0.028571|-0.001098|-0.049206|-0.001891|-0.00746|-0.000287|0.08254|0.003172|0.162222|0.006234|26.020238||||||||||||||||||||2|0|0|0
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T|UBSA|202608|OSW|ROUND|10000|LNNYN|16|206397.62|7789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|OSW|ROUND|20000|LNYNN|2|52650|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OSW|ROUND|20000|LNYYN|27|885017.41|33630|0|400|0|400|0|0|0|0|0|0|0|0.04|0.001522|0.04|0.001522|0.08|0.003044|0.07|0.002663|0.08|0.003044|26.285|0.07|0.05|0.001902|0.714286|400|0.01|0|0||0||||||||400|0|1|0|0|0
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T|UBSA|202608|OSW|ROUND|50000|LNYYN|6|480584.73|18378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|OTAI|ODD|0|LNNYN|2|140.14|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OTAI|ODD|0|LNYYN|147|2389|239|0|2|0|2|0|0|0|0|0|0|0|0.02|0.002004|0.02|0.002004|0.02|0.002004|0.02|0.002004|0.02|0.002004|9.98|0.04|0.02|0.002004|0.5|2|0.01|0|0||0||||||||2|0|1|0|0|0
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T|UBSA|202608|OTAI|ODD|250|LNYYN|5|3348.6|335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OTAI|ODD|250|LYNYN|4|2050.05|205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OTAI|ROUND|1000|LNYYN|22|60803.65|6087|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OTAI|ROUND|1000|LYNYN|16|27382.61|2739|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000998|0.01|0.000998|0.01|0.000998|0.01|0.000998|0.06|0.005985|10.025|0.01|0.01|0.000998|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|OTAI|ROUND|10000|LNNNN|1|10967|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|742|217|
T|UBSA|202608|OTAI|ROUND|10000|LNYYN|17|173042.08|17296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OTAI|ROUND|10000|LYNYN|3|31998|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OTAI|ROUND|20000|LYNYN|1|31904|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OTAI|ROUND|250|LNNNN|1|997|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|OTAI|ROUND|250|LNNYN|5|4988|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OTAI|ROUND|250|LNYYN|13|12977|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OTAI|ROUND|250|LYNNN|1|996|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OTAI|ROUND|250|LYNYN|2|1998|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OTAI|ROUND|5000|LNYYN|1|9990|999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OTAI|ROUND|5000|LYNYN|2|12248.76|1224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OTAI-RT|ODD|0|LNNNN|3|26.4|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OTAI-RT|ODD|0|LNYYN|2|1.62|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OTAI-RT|ROUND|0|LNNNN|2|39|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OTAI-RT|ROUND|0|LNNYN|2|42|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OTAI-RT|ROUND|0|LNYYN|12|461.15|2029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OTAI-RT|ROUND|0|LYNYN|7|603.7|2677|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OTEX|ODD|0|LNNYN|632|51391.61|2075|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000773|0.04|0.001546|-0.02|-0.000773|0.03|0.001159|-0.1|-0.003864|25.88||||||||||||||||||||1|0|0|0
T|UBSA|202608|OTEX|ODD|0|LNYYN|2199|211973.15|8616|0|237|0|235|0|2|0|0|0|0|0|-0.000211|-0.000008|0.001941|0.000078|0.001646|0.000066|0.003207|0.000128|0.025232|0.00101|24.981055|0.012827|0|0|0|237|0.006414|0.008439|0||0||||||||238|0|75|0|0|0.008439
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T|UBSA|202608|OTEX|ODD|0|LYNYN|434|40760.07|1655|0|566|0|561|0|5|0|0|0|0|0|0.009558|0.000385|0.00947|0.000382|0.010583|0.000427|0.012173|0.000491|0.001272|0.000051|24.799099|0.010883|0.010194|0.000411|0.936688|36|0.005417|0|530|0.009434|0||||||||585|0||||
T|UBSA|202608|OTEX|ODD|1000|LNNNN|8|15240.8|612|527|85|0|0|0|0|0|85|0|0|0|0.03|0.001198|0.03|0.001198|-0.01|-0.000399|-0.01|-0.000399|0.09|0.003593|25.05||||||||||||||||||||1|205|111|1765
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T|UBSA|202608|OTEX|ODD|1000|LYNNN|1|1666.35|69|0|69|0|0|0|0|0|69|0|0|0|0.01|0.000414|0.01|0.000414|-0.03|-0.001242|-0.02|-0.000828|-0.02|-0.000828|24.145|0.01|0.01|0.000414|1|0|||69|8103|0||||||||69|0||||
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T|UBSA|202608|OTEX|ROUND|1000|LNYYN|4676|12555151.22|506614|0|23148|0|22331|0|817|0|0|0|0|0|0.000972|0.000039|0.002314|0.000094|0.005233|0.000212|-0.004796|-0.000194|-0.010147|-0.00041|24.731584|0.01354|0.000232|0.000009|0.017101|22971|0.006706|0.035567|177|0|0||||||||27575|200|247|100|100|0.035295
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T|UBSA|202608|OTEX|ROUND|10000|LNNNN|1|14766|600|0|600|0|0|0|0|0|0|0|600|0|0|0|-0.0256|-0.00104|0.455867|0.01852|0.353467|0.01436|-0.03|-0.001219|24.615||||||||||||||||||||1|600|600|76143.413333
T|UBSA|202608|OTEX|ROUND|10000|LNNYN|66|909267.32|36595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OTEX|ROUND|10000|LNYNN|1|14874|600|0|600|0|0|0|0|0|132|0|468|0|0.0226|0.000912|-0.0204|-0.000823|0.3024|0.012203|0.3942|0.015908|0.5192|0.020952|24.78|0.04|0.0064|0.000258|0.16|600|0.0168|32055.726667|0||0||||||||100|500|1|600|600|32055.726667
T|UBSA|202608|OTEX|ROUND|10000|LNYYN|327|4572359.41|183010|0|5676|0|5676|0|0|0|0|0|0|0|-0.001409|-0.000056|0.005958|0.000238|0.013999|0.000559|0.001744|0.00007|0.003999|0.00016|25.056691|0.011762|0.000176|0.000007|0.014979|5676|0.005793|0|0||0||||||||17516|300|33|0|0|0
T|UBSA|202608|OTEX|ROUND|10000|LYNYN|169|2282924.33|90247|0|5884|0|5362|0|522|0|0|0|0|0|0.000984|0.000039|0.018277|0.000724|0.015015|0.000595|0.015967|0.000632|0.001521|0.00006|25.246628|0.020765|0.012814|0.000508|0.617122|750|0.032667|0.6|5023|0.014334|111|0.01|0||||||26017|268||||
T|UBSA|202608|OTEX|ROUND|20000|LNNNN|4|98220|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OTEX|ROUND|20000|LNNYN|62|2159294.19|86423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OTEX|ROUND|20000|LNYYN|125|3704132.16|147476|0|1903|0|1903|0|0|0|0|0|0|0|-0.001051|-0.000041|-0.003153|-0.000124|-0.011592|-0.000457|-0.011592|-0.000457|0.016752|0.00066|25.39087|0.01|0|0|0|1903|0.005|0|0||0||||||||7162|0|9|0|0|0
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T|UBSA|202608|OTIS|ODD|1000|LNYYN|3682|8333608.75|115338|0|4722|0|4694|0|28|0|0|0|0|0|0.001953|0.000027|0.004466|0.000062|0.010551|0.000146|0.018234|0.000252|0.016616|0.00023|72.224804|0.039202|0.001048|0.000015|0.026741|4722|0.019077|0.00593|0||0||||||||7745|0|228|0|0|0.00593
T|UBSA|202608|OTIS|ODD|1000|LYNYN|694|1808157.23|25052|0|6592|0|6489|0|103|0|0|0|0|0|0.026719|0.00037|0.025375|0.000351|0.02345|0.000324|0.036588|0.000506|0.026672|0.000369|72.277634|0.035338|0.029457|0.000408|0.833569|762|0.02586|0|5814|0.017716|16|0.02|0||||||9603|0||||
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T|UBSA|202608|OTIS|ODD|250|LNYYN|4553|2353637.69|32655|0|1718|0|1595|0|123|0|0|0|0|0|0.000693|0.00001|0.000664|0.000009|0.005297|0.000073|0.007683|0.000106|0.026088|0.000361|72.207285|0.034802|0.000698|0.00001|0.02007|1718|0.017052|0.071595|0||0||||||||2054|0|281|0|0|0.071595
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T|UBSA|202608|OTIS|ODD|5000|LNNYN|154|894994.34|12380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OTIS|ODD|5000|LNYYN|996|6202562.01|85785|0|2288|0|2288|0|0|0|0|0|0|0|0.002312|0.000032|0.005476|0.000076|0.004419|0.000061|-0.023003|-0.000319|-0.052837|-0.000732|72.194716|0.037089|0.001394|0.000019|0.037591|2288|0.017847|0|0||0||||||||5188|0|61|0|0|0
T|UBSA|202608|OTIS|ODD|5000|LYNYN|260|1615449.91|22377|0|3983|0|3820|0|163|0|0|0|0|0|0.022953|0.000317|0.022654|0.000313|0.018925|0.000261|0.014954|0.000206|0.058722|0.00081|72.471741|0.039079|0.034065|0.00047|0.871699|751|0.014454|0.211718|3145|0.001272|87|0.01|0||||||8347|0||||
T|UBSA|202608|OTIS|ROUND|10000|LNNNN|10|120910.5|1640|1104|536|0|0|0|0|0|0|181|350|5|-0.01306|-0.000177|-0.001716|-0.000023|0.007985|0.000108|-0.012668|-0.000172|-0.070317|-0.000954|73.712892||||||||||||||||||||5|977|681|47889.929104
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T|UBSA|202608|OTIS|ROUND|10000|LYNYN|287|4170819.42|57707|0|17465|0|16702|0|763|0|0|0|0|0|0.015127|0.000209|0.014454|0.0002|0.011031|0.000152|0.006563|0.000091|0.017222|0.000238|72.403101|0.025145|0.021756|0.0003|0.86524|2104|0.014539|0|15261|0.049997|100|0.01|0||||||24109|812||||
T|UBSA|202608|OTIS|ROUND|20000|LNNNN|15|610447.06|8318|7001|1317|0|0|0|0|0|408|429|480|0|-0.006993|-0.000095|-0.004298|-0.000058|0.025854|0.000351|0.062141|0.000845|0.060015|0.000816|73.56175||||||||||||||||||||4|3502|1982|27447.622627
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T|UBSA|202608|OTIS|ROUND|20000|LNYYN|762|21045869.57|291129|0|14858|0|14847|0|11|0|0|0|0|0|0.000343|0.000005|0.004618|0.000064|0.008892|0.000123|0.010432|0.000144|0.005172|0.000072|72.210173|0.022541|-0.000956|-0.000013|-0.042399|14858|0.011748|0.00074|0||0||||||||28368|1440|87|0|0|0.00074
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T|UBSA|202608|OTIS|ROUND|200000|LNNNN|1|284868|3860|3860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OTIS|ROUND|200000|LNNYN|25|9267187.45|128144|0|5616|0|5616|0|0|0|0|0|0|0|-0.02|-0.000281|-0.12|-0.001686|0.12|0.001686|0.01|0.000141|0.44|0.006184|71.155||||||||||||||||||||1|0|0|0
T|UBSA|202608|OTIS|ROUND|200000|LNYYN|29|13202635.16|182199|0|2494|0|2494|0|0|0|0|0|0|0|-0.099495|-0.001357|-0.11243|-0.001534|-0.121516|-0.001658|-0.095076|-0.001297|0.085469|0.001166|73.295593|0.051893|0.020449|0.000279|0.394066|2494|0.015722|0|0||0||||||||2700|952|6|0|0|0
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T|UBSA|202608|OTIS|ROUND|5000|LNNNN|134|969896|13400|13298|102|0|0|0|0|2|100|0|0|0|0.092353|0.001277|-0.162549|-0.002248|0.268824|0.003717|0.386863|0.005349|0.091176|0.001261|72.318529||||||||||||||||||||2|1091|308|1983.921569
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T|UBSA|202608|OTIS|ROUND|5000|LNYYN|16400|118959919.74|1645793|0|26110|0|24917|0|1193|0|0|0|0|0|-0.001996|-0.000028|-0.002935|-0.00004|-0.01208|-0.000167|-0.018215|-0.000251|0.005316|0.000073|72.546866|0.042349|0.001185|0.000016|0.027982|26110|0.020582|0.045691|0||0||||||||45150|129|445|0|0|0.045691
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T|UBSA|202608|OTIS|ROUND|50000|LNNYN|39|2968856.36|41159|0|54|0|0|0|54|0|0|0|0|0|-0.07|-0.00098|-0.07|-0.00098|-0.03|-0.00042|0.01|0.00014|0.17|0.002379|71.45||||||||||||||||||||1|1200|1200|1
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T|UBSA|202608|OTIS|ROUND|50000|LYNYN|178|19408976.13|267317|0|48554|0|45158|0|3396|0|0|0|0|0|-0.008186|-0.000112|-0.004102|-0.000056|-0.011308|-0.000155|-0.002698|-0.000037|0.04307|0.000591|72.814669|0.03614|0.019311|0.000265|0.534342|25715|0.015895|0.08637|22819|0.051492|20|0.01|0||||||60130|18067||||
T|UBSA|202608|OTLK|ODD|0|LNNYN|256|8666.33|8008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OTLK|ODD|0|LNYYN|2448|63061.4|78558|0|1271|0|1159|0|112|0|0|0|0|0|0.000369|0.000444|-0.00034|-0.000409|0.000543|0.000654|0.0014|0.001685|-0.007433|-0.008948|0.830672|0.003238|0.000275|0.000331|0.084822|1271|0.001482|0.08812|0||0||||||||1359|0|53|0|0|0.08812
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T|UBSA|202608|OTLK|ROUND|1000|LNNNN|1206|1392414.6|1979445|1950978|28467|0|0|0|1169|21448|5850|0|0|0|-0.000898|-0.00127|0.000056|0.000079|0.000029|0.00004|-0.003016|-0.004267|0.001946|0.002753|0.706833||||||||||||||||||||29|79131|25801|510.10722
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T|UBSA|202608|OTLK|ROUND|10000|LYNYN|7|91827.88|122623|0|8075|0|8075|0|0|0|0|0|0|0|0.0001|0.000143|0.0001|0.000143|-0.0013|-0.001865|-0.0079|-0.011333|0.0019|0.002726|0.69705|0.0001|0.0001|0.000143|1|0|||8075|0|0||||||||4400|3675||||
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T|UBSA|202608|OTLK|ROUND|250|LNNYN|74|40457.92|56611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OTLK|ROUND|250|LNYNN|1|778.8|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|OTLK|ROUND|5000|LNNYN|2|13130|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OTLK|ROUND|5000|LNYYN|2|13659.72|18000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OTLK|ROUND|5000|LYNYN|17|115706.57|133757|0|21972|0|21972|0|0|0|0|0|0|0|0.002528|0.002746|0.00253|0.002748|0.002248|0.002442|0.000494|0.000537|-0.0081|-0.0088|0.920491|0.00273|0.002703|0.002937|0.990161|2951|0.0001|0|19021|0|0||||||||30000|12751||||
T|UBSA|202608|OTLK|ROUND|50000|LYNYN|1|60800|80000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OTLY|ODD|0|LNNNN|52|759.85|52|51|1|0|0|0|0|0|0|1|0|0|-0.07|-0.00479|-0.07|-0.00479|-0.07|-0.00479|-0.07|-0.00479|-0.07|-0.00479|14.615||||||||||||||||||||1|6|2|12001
T|UBSA|202608|OTLY|ODD|0|LNNYN|234|14123.12|981|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OTLY|ODD|0|LNYNN|1|13.63|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000734|0.01|0.000734|0.01|0.000734|0.01|0.000734|0.12|0.008804|13.63|0.06|0|0|0|1|0.03|516|0||0||||||||1|0|1|1|1|516
T|UBSA|202608|OTLY|ODD|0|LNYYN|5147|506612.47|35694|0|119|0|119|0|0|0|0|0|0|0|0.025882|0.001807|0.044706|0.003121|0.036723|0.002564|0.040924|0.002857|0.031765|0.002217|14.324748|0.075882|0.02437|0.001701|0.321152|119|0.025756|0|0||0||||||||129|0|23|0|0|0
T|UBSA|202608|OTLY|ODD|0|LYNYN|169|10983.72|738|0|37|0|37|0|0|0|0|0|0|0|0.044595|0.003068|0.041081|0.002827|0.035676|0.002455|0.034865|0.002399|0.061351|0.004221|14.533108|0.035946|0.064054|0.004407|1.781955|2|0.01|0|29|0|6|0.09|0||||||37|0||||
T|UBSA|202608|OTLY|ODD|1000|LNNYN|28|34303.94|2368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OTLY|ODD|1000|LNYYN|1320|1618879.59|113379|0|435|0|435|0|0|0|0|0|0|0|0.103701|0.006867|0.103701|0.006867|0.067195|0.00445|0.007057|0.000467|0.104161|0.006898|15.100977|0.130736|0.103701|0.006867|0.793213|435|0.013517|0|0||0||||||||435|0|5|0|0|0
T|UBSA|202608|OTLY|ODD|1000|LYNYN|38|46756.86|3159|0|195|0|195|0|0|0|0|0|0|0|0.04159|0.002831|0.025949|0.001766|0.007641|0.00052|0.010923|0.000744|0.031333|0.002133|14.690487|0.070308|0.054718|0.003725|0.778264|74|0.020541|0|121|0|0||||||||244|0||||
T|UBSA|202608|OTLY|ODD|250|LNNYN|93|54490.78|3867|0|14|0|14|0|0|0|0|0|0|0|-0.1|-0.007752|-0.1|-0.007752|-0.11|-0.008527|-0.11|-0.008527|-0.04|-0.003101|12.9||||||||||||||||||||1|0|0|0
T|UBSA|202608|OTLY|ODD|250|LNYYN|4389|2955472.32|209018|0|485|0|485|0|0|0|0|0|0|0|0.055876|0.003757|0.057196|0.003846|0.052701|0.003543|0.041773|0.002809|0.027546|0.001852|14.873072|0.090845|0.064165|0.004314|0.70631|485|0.01334|0|0||0||||||||555|0|16|0|0|0
T|UBSA|202608|OTLY|ODD|250|LYNYN|140|78390.32|5277|0|242|0|242|0|0|0|0|0|0|0|0.060496|0.004183|0.06314|0.004366|0.056942|0.003937|0.059959|0.004146|0.044587|0.003083|14.462851|0.076116|0.065372|0.00452|0.858849|100|0.013|0|142|0|0||||||||242|0||||
T|UBSA|202608|OTLY|ROUND|1000|LNNNN|211|406630.5|28400|27805|595|0|0|0|0|100|100|295|100|0|-0.103697|-0.007367|-0.127227|-0.009038|-0.098655|-0.007009|-0.010336|-0.000734|0.142605|0.010131|14.076513||||||||||||||||||||6|1901|839|27337.983193
T|UBSA|202608|OTLY|ROUND|1000|LNNYN|528|814611.88|56418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OTLY|ROUND|1000|LNYNN|2|2731|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|UBSA|202608|OTLY|ROUND|1000|LNYYN|3347|5735698.32|387486|0|1322|0|1222|0|100|0|0|0|0|0|0.025862|0.00182|0.036112|0.002541|0.017542|0.001234|0.005953|0.000419|-0.004909|-0.000345|14.212542|0.077307|0.028147|0.00198|0.36409|1322|0.02458|0.075643|0||0||||||||1800|0|15|0|0|0.075643
T|UBSA|202608|OTLY|ROUND|1000|LYNYN|103|202159.11|13871|0|1950|0|1950|0|0|0|0|0|0|0|0.009523|0.000667|0.009492|0.000665|-0.004067|-0.000285|-0.009077|-0.000636|0.019605|0.001374|14.271869|0.065031|0.055123|0.003862|0.847646|676|0.01429|0|1274|0|0||||||||2979|28||||
T|UBSA|202608|OTLY|ROUND|10000|LNYYN|2|21600|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OTLY|ROUND|10000|LYNYN|2|36351.6|2467|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OTLY|ROUND|20000|LNYYN|2|62849.6|4180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OTLY|ROUND|20000|LYNYN|2|50529.6|3680|0|400|0|400|0|0|0|0|0|0|0|-0.18|-0.013163|-0.18|-0.013163|0.03|0.002194|0.03|0.002194|-0.32|-0.0234|13.675|0.09|0.08|0.00585|0.888889|200|0.01|0|200|0|0||||||||100|300||||
T|UBSA|202608|OTLY|ROUND|200000|LNYYN|1|210496.5|14517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OTLY|ROUND|5000|LNNYN|1|8616.96|612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OTLY|ROUND|5000|LNYYN|4|23536.33|1699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OTLY|ROUND|5000|LYNYN|7|43751.3|3090|0|501|0|501|0|0|0|0|0|0|0|-0.018004|-0.001273|-0.01002|-0.000709|-0.021996|-0.001555|-0.021996|-0.001555|-0.040259|-0.002847|14.140858|0.081916|0.081916|0.005793|1|0|||501|0|0||||||||1000|1||||
T|UBSA|202608|OTTR|ODD|0|LNNNN|136|12332.38|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|OTTR|ODD|0|LNNYN|581|67790.52|738|0|1|0|1|0|0|0|0|0|0|0|-0.08|-0.000879|0.08|0.000879|0.04|0.000439|0.04|0.000439|0.04|0.000439|91.06||||||||||||||||||||1|0|0|0
T|UBSA|202608|OTTR|ODD|0|LNYNN|2|186.42|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000212|-0.16|-0.001695|-0.16|-0.001695|94.41|0.1|0|0|0|1|0.05|0|0||0||||||||1|0|1|1|0|0
T|UBSA|202608|OTTR|ODD|0|LNYYN|4486|523558.32|5677|0|68|0|66|0|2|0|0|0|0|0|0.072353|0.000784|0.072353|0.000784|0.069412|0.000753|0.085882|0.000931|0.096471|0.001046|92.235662|0.345735|0.073824|0.0008|0.213526|68|0.135956|0.029412|0||0||||||||69|0|54|0|0|0.029412
T|UBSA|202608|OTTR|ODD|0|LYNNN|1|94.36|1|0|1|0|1|0|0|0|0|0|0|0|0.11|0.001165|0.11|0.001165|0.11|0.001165|0.1|0.001059|-0.08|-0.000847|94.425|0.13|0.11|0.001165|0.846154|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|OTTR|ODD|0|LYNYN|95|10622.6|115|0|83|0|81|0|2|0|0|0|0|0|0.146988|0.001588|0.148795|0.001608|0.133976|0.001448|0.125542|0.001356|0.178675|0.00193|92.554277|0.191687|0.149759|0.001618|0.78127|44|0.039545|0|39|0.051282|0||||||||83|0||||
T|UBSA|202608|OTTR|ODD|1000|LNNNN|160|770708.96|8368|7994|374|0|54|0|53|0|53|53|161|0|-0.173476|-0.00188|-0.225963|-0.002449|-0.137995|-0.001496|-0.085027|-0.000922|-0.029652|-0.000321|92.250695||||||||||||||||||||7|1183|547|32902.438503
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T|UBSA|202608|OTTR|ODD|1000|LNYNN|6|27610.77|300|269|31|0|0|0|0|31|0|0|0|0|-0.14|-0.001511|-0.25|-0.002699|-0.06|-0.000648|-0.06|-0.000648|-0.37|-0.003994|92.63|0.52|0|0|0|31|0.26|64|0||0||||||||31|0|1|97|43|64
T|UBSA|202608|OTTR|ODD|1000|LNYYN|7481|15602793.17|169150|0|693|0|684|0|9|0|0|0|0|0|0.025382|0.000274|0.008066|0.000087|0.054589|0.00059|0.055786|0.000603|0.054863|0.000593|92.564719|0.436364|0.049076|0.00053|0.112467|693|0.193644|0.012987|0||0||||||||877|0|33|0|0|0.012987
T|UBSA|202608|OTTR|ODD|1000|LYNNN|5|10690.75|117|25|92|0|31|0|0|61|0|0|0|0|0.209348|0.002286|0.239457|0.002615|0.219565|0.002398|0.241522|0.002637|-0.349891|-0.003821|91.578261|0.107609|0.322826|0.003525|3|0|||0||92|0.107609|294.576087||||||92|0||||
T|UBSA|202608|OTTR|ODD|1000|LYNYN|123|340679.4|3697|0|2146|0|2121|0|25|0|0|0|0|0|0.103295|0.00112|0.097185|0.001054|0.087819|0.000952|0.037339|0.000405|0.010485|0.000114|92.244171|0.179226|0.109553|0.001188|0.611253|1498|0.049907|0.016689|648|0|0||||||||2333|0||||
T|UBSA|202608|OTTR|ODD|250|LNNYN|1155|775220.56|8453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OTTR|ODD|250|LNYYN|5324|2886291.56|31340|0|196|0|191|0|5|0|0|0|0|0|0.087449|0.00095|0.087449|0.00095|0.083776|0.00091|0.039694|0.000431|0.058776|0.000638|92.075867|0.295714|0.103163|0.00112|0.348861|196|0.096276|0.02551|0||0||||||||211|0|45|0|0|0.02551
T|UBSA|202608|OTTR|ODD|250|LYNYN|54|29218.92|318|0|221|0|221|0|0|0|0|0|0|0|0.15009|0.001634|0.130543|0.001422|0.126199|0.001374|0.108416|0.001181|0.05095|0.000555|91.831471|0.232805|0.151357|0.001648|0.650146|174|0.051724|0|47|0|0||||||||227|0||||
T|UBSA|202608|OTTR|ODD|5000|LNNNN|11|97602.69|1066|1066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|0|
T|UBSA|202608|OTTR|ODD|5000|LNNYN|259|1839049.04|19988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OTTR|ODD|5000|LNYYN|1421|10643969.13|115372|0|925|0|867|0|58|0|0|0|0|0|0.069049|0.000747|0.08973|0.000971|0.088562|0.000958|0.112173|0.001213|-0.02267|-0.000245|92.437649|0.231816|0.0756|0.000818|0.32612|925|0.078108|0.062703|0||0||||||||1137|0|16|0|0|0.062703
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T|UBSA|202608|OTTR|ROUND|10000|LYNYN|25|425444.51|4607|0|2401|0|2401|0|0|0|0|0|0|0|0.157355|0.001707|0.118488|0.001285|0.07743|0.00084|0.064319|0.000698|0.058738|0.000637|92.208453|0.211208|0.157647|0.00171|0.746406|2053|0.03132|0|348|0|0||||||||2533|209||||
T|UBSA|202608|OTTR|ROUND|20000|LNNNN|37|1477501.01|15986|15986|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|568|431|
T|UBSA|202608|OTTR|ROUND|20000|LNNYN|129|4568474.46|50299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OTTR|ROUND|20000|LNYNN|3|118742.44|1278|1278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
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T|UBSA|202608|OTTR|ROUND|200000|LNYYN|1|218607.24|2316|0|352|0|352|0|0|0|0|0|0|0|0|0|-0.18|-0.001907|-0.18|-0.001907|-0.16|-0.001695|-0.16|-0.001695|94.41|0.04|0|0|0|352|0.02|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|OTTR|ROUND|5000|LNNNN|568|5226177|56800|56500|300|0|0|0|0|0|100|200|0|0|-0.06|-0.00065|-0.046667|-0.000506|-0.086667|-0.000939|0.19|0.002058|0.286667|0.003105|92.311667||||||||||||||||||||3|3052|930|13219.333333
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T|UBSA|202608|OTTR|ROUND|5000|LNYNN|7|62978|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OTTR|ROUND|5000|LNYYN|6966|64237243.43|697202|0|5205|0|5203|0|2|0|0|0|0|0|0.04609|0.000502|0.047481|0.000517|0.005412|0.000059|0.018784|0.000204|-0.012515|-0.000136|91.860843|0.320115|0.050152|0.000546|0.156668|5205|0.134982|0.000384|0||0||||||||6500|0|65|0|0|0.000384
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T|UBSA|202608|OTTR|ROUND|50000|LNNYN|30|2614003.5|28469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OTTR|ROUND|50000|LNYYN|35|3131508.39|34020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OTTR|ROUND|50000|LYNYN|6|531250.8|5761|0|1283|0|1283|0|0|0|0|0|0|0|0.154193|0.001654|0.154037|0.001652|0.154037|0.001652|0.16311|0.001749|0.077966|0.000836|93.236894|0.209938|0.154723|0.001659|0.736996|1179|0.030042|0|104|0|0||||||||1300|279||||
T|UBSA|202608|OUNZ|ODD|0|LNNYN|26|4798.77|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OUNZ|ODD|0|LNYYN|98|9051.39|212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OUNZ|ODD|0|LYNYN|66|3691.43|88|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000238|0.009|0.000214|0.01|0.000238|0.024|0.000571|0.0305|0.000725|42.068|0.01|0.01|0.000238|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|OUNZ|ODD|1000|LNNYN|19|21901.51|530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OUNZ|ODD|1000|LNYYN|62|132719.37|3110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OUNZ|ODD|1000|LYNYN|20|40341.81|970|0|303|0|263|0|40|0|0|0|0|0|0.01|0.000243|0.01264|0.000307|-0.000957|-0.000023|-0.010594|-0.000257|0.044257|0.001075|41.187376|0.01|0.01|0.000243|1|0|||303|0.132013|0||||||||303|0||||
T|UBSA|202608|OUNZ|ODD|250|LNNYN|332|169819.62|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OUNZ|ODD|250|LNYYN|48|27815.2|653|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001342|44.695|0.01|0|0|0|8|0.005|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202608|OUNZ|ODD|250|LYNYN|12|6333.26|151|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000258|0.01|0.000258|0.01|0.000258|0.01|0.000258|-0.01|-0.000258|38.795|0.01|0.01|0.000258|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|OUNZ|ROUND|1000|LNNYN|15040|64707453|1504000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OUNZ|ROUND|1000|LNYYN|141|617142.46|14120|0|200|0|200|0|0|0|0|0|0|0|-0.035|-0.000808|-0.015|-0.000346|0.015|0.000346|0.085|0.001963|0.155|0.00358|43.2975|0.015|-0.01|-0.000231|-0.666667|200|0.0125|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|OUNZ|ROUND|1000|LYNYN|115|484344.28|11666|0|1596|0|1396|0|200|0|0|0|0|0|0.008747|0.000213|0.011253|0.000273|0.001353|0.000033|0.001228|0.00003|0.050351|0.001223|41.153496|0.01|0.01|0.000243|1|0|||1596|0.125313|0||||||||1711|0||||
T|UBSA|202608|OUNZ|ROUND|10000|LNNYN|11|146733|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OUNZ|ROUND|10000|LNYYN|28|384327.71|9068|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OUNZ|ROUND|10000|LYNYN|22|305315.74|7488|0|3293|0|3293|0|0|0|0|0|0|0|0.01|0.000253|0.01|0.000253|0.019116|0.000483|0.030777|0.000778|0.050954|0.001288|39.56725|0.01|0.01|0.000253|1|0|||3293|0|0||||||||3325|0||||
T|UBSA|202608|OUNZ|ROUND|20000|LNNYN|11|342013.82|8082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OUNZ|ROUND|20000|LNYYN|22|678869.77|16017|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OUNZ|ROUND|20000|LYNYN|14|410896.01|9640|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000489|0.04|0.000978|0.08|0.001956|40.905|0.01|0|0|0|500|0.005|0|0||0||||||||500|0||||
T|UBSA|202608|OUNZ|ROUND|200000|LYNYN|1|432096.48|11148|0|60|0|60|0|0|0|0|0|0|0|0.01|0.000258|0.01|0.000258|0.01|0.000258|0.01|0.000258|0.01|0.000258|38.765|0.01|0.01|0.000258|1|0|||60|0|0||||||||11148|0||||
T|UBSA|202608|OUNZ|ROUND|5000|LNNYN|93|786394.11|18466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OUNZ|ROUND|5000|LNYYN|35|264216|6231|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000236|0.02|0.000471|-0.03|-0.000707|-0.05|-0.001178|42.45|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|OUNZ|ROUND|5000|LYNYN|110|861102.65|21066|0|4640|0|4640|0|0|0|0|0|0|0|0.007414|0.000185|0.004586|0.000114|0.019698|0.000492|-0.001672|-0.000042|0.00756|0.000189|40.055444|0.009569|0.009569|0.000239|1|0|||4640|0|0||||||||4800|0||||
T|UBSA|202608|OUNZ|ROUND|50000|LNYYN|4|213838.65|5015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OUNZ|ROUND|50000|LYNYN|13|1017881.07|24101|0|1889|0|1889|0|0|0|0|0|0|0|0.01|0.000238|0.001339|0.000032|0.001339|0.000032|-0.007321|-0.000174|-0.03991|-0.000949|42.073258|0.01|0.01|0.000238|1|0|||1889|0|0||||||||8286|0||||
T|UBSA|202608|OUSL|ODD|0|LNNYN|3|382.91|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OUSL|ODD|0|LNYYN|99|8490.04|542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OUSL|ODD|0|LYNYN|3|158.25|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OUSL|ODD|1000|LNNYN|1|1049.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OUSL|ODD|1000|LNYYN|26|36278.51|1872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OUSL|ODD|250|LNYYN|68|34587.29|2065|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OUSL|ODD|250|LYNYN|1|488.87|31|0|31|0|31|0|0|0|0|0|0|0|0.18|0.01148|0.18|0.01148|0.24|0.015306|-0.15|-0.009566|-0.07|-0.004464|15.68|0.18|0.18|0.01148|1|0|||31|0|0||||||||31|0||||
T|UBSA|202608|OUSL|ROUND|1000|LNNNN|150|649828.79|28229|28024|205|0|0|0|0|0|205|0|0|0|-0.06|-0.002473|0.01|0.000412|0.01|0.000412|-0.2|-0.008244|0.41|0.0169|24.26||||||||||||||||||||1|18|18|9033
T|UBSA|202608|OUSL|ROUND|1000|LNNYN|132|261376|13200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OUSL|ROUND|1000|LNYNN|2|7628.7|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OUSL|ROUND|1000|LNYYN|139|252125.5|14025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OUSL|ROUND|1000|LYNYN|7|12801.6|720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OUSL|ROUND|5000|LNYYN|1|5521.2|215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OUSL|ROUND|5000|LYNYN|2|11348|700|0|400|0|400|0|0|0|0|0|0|0|0.19|0.013709|0.19|0.013709|0.19|0.013709|0.16|0.011544|-0.08|-0.005772|13.86|0.2|0.19|0.013709|0.95|100|0.02|0|300|0|0||||||||400|0||||
T|UBSA|202608|OUSM|ODD|0|LNNYN|10|1401.1|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OUSM|ODD|0|LNYYN|692|37168.5|741|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000201|0.02|0.000401|0.02|0.000401|0.01|0.000201|-0.02|-0.000401|49.855|0.03|0.01|0.000201|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|OUSM|ODD|0|LYNYN|22|1493.63|30|0|13|0|13|0|0|0|0|0|0|0|0.028462|0.000571|0.026923|0.00054|0.021538|0.000432|0.013077|0.000262|0.009231|0.000185|49.82|0.027692|0.032308|0.000648|1.166667|0|||12|0|1|0.03|0||||||13|0||||
T|UBSA|202608|OUSM|ODD|1000|LNNNN|4|19885.14|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OUSM|ODD|1000|LNNYN|1|1253.75|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OUSM|ODD|1000|LNYYN|44|100177.58|2006|0|78|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50|0.04|0|0|0|78|0.02|0|0||0||||||||78|0|1|0|0|0
T|UBSA|202608|OUSM|ODD|1000|LYNYN|3|7867.03|158|0|74|0|74|0|0|0|0|0|0|0|0.05|0.001004|0.05|0.001004|0.05|0.001004|0.05|0.001004|0.05|0.001004|49.815|0.05|0.05|0.001004|1|0|||74|0|0||||||||74|0||||
T|UBSA|202608|OUSM|ODD|250|LNNYN|8|3080.11|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OUSM|ODD|250|LNYYN|38|26278.28|528|0|18|0|18|0|0|0|0|0|0|0|-0.01|-0.000202|0.01|0.000202|0.01|0.000202|-0.01|-0.000202|-0.01|-0.000202|49.59|0.02|0|0|0|18|0.01|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202608|OUSM|ODD|250|LYNYN|7|5069.49|102|0|102|0|102|0|0|0|0|0|0|0|0.022843|0.00046|0.022255|0.000448|0.023333|0.00047|0.024706|0.000497|0.053235|0.001071|49.690343|0.023431|0.023431|0.000472|1|0|||102|0|0||||||||102|0||||
T|UBSA|202608|OUSM|ROUND|1000|LNNNN|36|178923.17|3601|3601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OUSM|ROUND|1000|LNNYN|177|881031|17700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OUSM|ROUND|1000|LNYYN|154|763844|15400|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000201|0.02|0.000402|-0.02|-0.000402|49.7|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|OUSM|ROUND|1000|LYNYN|2|9969|200|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000201|0.03|0.000602|0.05|0.001004|0.06|0.001205|0.03|0.000602|49.795|0.03|0.03|0.000602|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|OUSM|ROUND|10000|LNNYN|5|50046|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OUSM|ROUND|10000|LNYYN|97|1437135.88|28923|0|800|0|800|0|0|0|0|0|0|0|0.0125|0.00025|0.0125|0.00025|0.0125|0.00025|0.02|0.0004|0.0375|0.00075|50.00875|0.0525|0.0125|0.00025|0.238095|800|0.02|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202608|OUSM|ROUND|10000|LYNYN|12|163529.37|3282|0|2129|0|2129|0|0|0|0|0|0|0|0.046209|0.000929|0.043109|0.000867|0.052344|0.001052|0.046707|0.000939|0.046707|0.000939|49.734589|0.046209|0.046209|0.000929|1|0|||2129|0|0||||||||2282|0||||
T|UBSA|202608|OUSM|ROUND|20000|LNNYN|1|45198|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OUSM|ROUND|20000|LNYYN|28|811925.46|16272|0|300|0|300|0|0|0|0|0|0|0|0.02|0.0004|0.02|0.0004|0.02|0.0004|0.02|0.0004|0.02|0.0004|50|0.04|0.02|0.0004|0.5|300|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|OUSM|ROUND|20000|LYNYN|20|571201.06|11386|0|2086|0|2086|0|0|0|0|0|0|0|0.018054|0.000361|0.021889|0.000437|0.012915|0.000258|0.012953|0.000259|-0.001707|-0.000034|50.050887|0.041237|0.028907|0.000578|0.701|1186|0.01253|0|800|0|100|0.02|0||||||2293|136||||
T|UBSA|202608|OUSM|ROUND|5000|LNNNN|44|277267.81|5576|5576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OUSM|ROUND|5000|LNNYN|63|345405|6900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OUSM|ROUND|5000|LNYYN|209|1596898.54|32022|0|400|0|400|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.0075|0.00015|0|0|-0.02|-0.0004|50.0225|0.035|0|0|0|400|0.0175|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|OUSM|ROUND|5000|LYNYN|17|159306.21|3209|0|1123|0|1123|0|0|0|0|0|0|0|0.045343|0.000915|0.045343|0.000915|0.050205|0.001013|0.050205|0.001013|0.050205|0.001013|49.575147|0.046233|0.046233|0.000933|1|0|||1123|0|0||||||||1357|0||||
T|UBSA|202608|OUSM|ROUND|50000|LNYYN|3|244553.64|4863|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OUSM|ROUND|50000|LYNYN|3|154529.49|3075|0|1068|0|1068|0|0|0|0|0|0|0|0.040918|0.000814|0.040918|0.000814|0.010918|0.000217|0.030918|0.000615|-0.029082|-0.000579|50.245|0.05|0.030918|0.000615|0.618352|719|0.014172|0|349|0|0||||||||400|668||||
T|UBSA|202608|OUST|ODD|0|LNNYN|2414|193973.33|4670|0|4|0|4|0|0|0|0|0|0|0|-0.08|-0.001737|-0.01|-0.000217|0.23|0.004995|0.43|0.009338|0.58|0.012595|46.05||||||||||||||||||||1|0|0|0
T|UBSA|202608|OUST|ODD|0|LNYYN|10020|930311.31|22789|0|636|0|611|0|25|0|0|0|0|0|0.001242|0.000029|0.006415|0.000149|0.030252|0.000701|0.044245|0.001025|0.025991|0.000602|43.156942|0.101557|-0.000503|-0.000012|-0.004954|636|0.05103|0.039308|0||0||||||||667|0|334|0|0|0.039308
T|UBSA|202608|OUST|ODD|0|LYNNN|1|107.82|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OUST|ODD|0|LYNYN|960|85386.96|2029|0|1406|0|1370|0|36|0|0|0|0|0|0.066799|0.001574|0.063521|0.001497|0.058151|0.00137|0.061863|0.001458|0.090526|0.002133|42.43537|0.078919|0.069018|0.001626|0.874549|313|0.022396|0.047923|1088|0.019301|5|0.01|0||||||1419|0||||
T|UBSA|202608|OUST|ODD|1000|LNNNN|3|10383|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|75|
T|UBSA|202608|OUST|ODD|1000|LNNYN|890|1952823.14|46653|0|187|0|187|0|0|0|0|0|0|0|0.122674|0.00302|0.158075|0.003892|0.187754|0.004622|-0.205829|-0.005067|0.605134|0.014898|40.618449||||||||||||||||||||2|0|0|0
T|UBSA|202608|OUST|ODD|1000|LNYYN|5098|11263073.57|268073|0|4438|0|4297|0|141|0|0|0|0|0|0.061309|0.001481|0.064376|0.001556|0.088945|0.002149|0.105516|0.00255|0.08272|0.001999|41.383832|0.151224|0.059975|0.001449|0.3966|4438|0.045624|0.031771|0||0||||||||7585|0|136|0|0|0.031771
T|UBSA|202608|OUST|ODD|1000|LYNYN|598|1484438.67|35055|0|9069|0|8920|0|149|0|0|0|0|0|0.072886|0.001739|0.070083|0.001672|0.054054|0.00129|0.04999|0.001193|0.038353|0.000915|41.909622|0.104469|0.083023|0.001981|0.794718|3912|0.025735|0.023262|5055|0.011474|102|0.033627|0||||||12414|0||||
T|UBSA|202608|OUST|ODD|250|LNNYN|943|534372.32|13114|0|41|0|41|0|0|0|0|0|0|0|-0.023902|-0.000608|-0.023902|-0.000608|0.048293|0.001228|-0.116829|-0.002972|-0.388049|-0.00987|39.314268||||||||||||||||||||4|0|0|0
T|UBSA|202608|OUST|ODD|250|LNYYN|5744|3147904.49|77566|0|1033|0|998|0|35|0|0|0|0|0|0.007812|0.000187|0.016418|0.000393|0.006409|0.000153|0.016118|0.000385|0.062178|0.001487|41.812478|0.118161|0.01031|0.000247|0.087252|1033|0.053925|0.033882|0||0||||||||1593|0|127|0|0|0.033882
T|UBSA|202608|OUST|ODD|250|LYNNN|1|591.63|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OUST|ODD|250|LYNYN|436|242114.68|5820|0|2273|0|2242|0|31|0|0|0|0|0|0.07974|0.00189|0.063282|0.0015|0.060154|0.001426|0.036956|0.000876|0.08352|0.001979|42.197739|0.105552|0.086454|0.002049|0.819065|718|0.03023|0.022284|1555|0.009646|0||||||||2591|0||||
T|UBSA|202608|OUST|ODD|5000|LNNYN|2|10082.16|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OUST|ODD|5000|LNYYN|3|15006.32|295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OUST|ODD|5000|LYNYN|1|5003.46|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OUST|ROUND|1000|LNNNN|173|783148.84|18370|18004|366|0|0|0|0|33|333|0|0|0|-0.031967|-0.000711|-0.030437|-0.000677|0.020301|0.000451|0.08582|0.001909|0.058279|0.001296|44.96668||||||||||||||||||||4|2053|885|2983.297814
T|UBSA|202608|OUST|ROUND|1000|LNNYN|32536|138951110.79|3255621|0|1315|0|1315|0|0|0|0|0|0|0|-0.001551|-0.000035|0.016532|0.000377|0.00565|0.000129|0.049103|0.001119|0.123901|0.002824|43.868555||||||||||||||||||||20|0|0|0
T|UBSA|202608|OUST|ROUND|1000|LNYYN|15450|66856285.68|1546469|0|14600|0|13974|0|626|0|0|0|0|0|0.03599|0.000853|0.047012|0.001114|0.023308|0.000552|0.042194|0.001|0.098693|0.002339|42.191754|0.131968|0.049338|0.001169|0.373865|14600|0.041315|0.042877|0||0||||||||24182|20|241|4|4|0.042877
T|UBSA|202608|OUST|ROUND|1000|LYNNN|1|4640.15|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OUST|ROUND|1000|LYNYN|802|3355784.78|80438|0|16175|0|15753|0|422|0|0|0|0|0|0.105398|0.002513|0.083557|0.001992|0.069309|0.001652|0.082628|0.00197|0.061259|0.00146|41.945292|0.13368|0.116517|0.002778|0.871612|6013|0.023916|0.033261|9812|0.022625|350|0.014286|0||||||22158|25||||
T|UBSA|202608|OUST|ROUND|10000|LNNYN|325|4194093.3|98872|0|305|0|305|0|0|0|0|0|0|0|0.07|0.001648|0.11|0.002589|0.07|0.001648|0.04|0.000942|2.13|0.050141|42.48||||||||||||||||||||1|0|0|0
T|UBSA|202608|OUST|ROUND|10000|LNYYN|557|7707982.48|180376|0|3963|0|3958|0|5|0|0|0|0|0|0.046364|0.001063|0.065582|0.001504|0.165127|0.003786|0.20648|0.004735|0.572104|0.013119|43.609709|0.161345|0.056894|0.001305|0.352622|3963|0.052226|0.001262|0||0||||||||6013|755|25|0|0|0.001262
T|UBSA|202608|OUST|ROUND|10000|LYNYN|234|3382195.24|80045|0|25876|0|25374|0|502|0|0|0|0|0|0.058244|0.001373|0.056014|0.00132|0.046199|0.001089|0.035156|0.000829|-0.10389|-0.002449|42.429304|0.098128|0.069226|0.001632|0.705463|11830|0.031948|0.021133|13846|0.0182|200|0.02|0||||||26542|8263||||
T|UBSA|202608|OUST|ROUND|20000|LNNYN|68|2123226.9|47635|0|600|0|600|0|0|0|0|0|0|0|-0.025|-0.000529|-0.03|-0.000635|0.213333|0.004518|-0.421667|-0.00893|1.573333|0.033321|47.2175||||||||||||||||||||2|0|0|0
T|UBSA|202608|OUST|ROUND|20000|LNYYN|246|7729123|174772|0|5785|0|5785|0|0|0|0|0|0|0|0.019704|0.00045|0.022404|0.000511|-0.001181|-0.000027|-0.009594|-0.000219|-0.11329|-0.002586|43.814309|0.124147|0.014463|0.00033|0.116501|5785|0.054842|0|0||0||||||||8097|1950|24|0|0|0
T|UBSA|202608|OUST|ROUND|20000|LYNYN|178|5427935.25|123711|0|32161|0|28702|0|3459|0|0|0|0|0|0.061562|0.001374|0.060683|0.001354|0.074931|0.001672|0.078482|0.001751|0.275976|0.006159|44.810358|0.130993|0.107942|0.002409|0.824025|14647|0.025376|0.116065|17414|0.101011|100|0.01|0||||||32052|13292||||
T|UBSA|202608|OUST|ROUND|200000|LNNYN|5|1963501|47329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OUST|ROUND|200000|LNYYN|5|1462758.07|34137|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.001676|-0.07|-0.001676|-0.07|-0.001676|-0.09|-0.002155|-0.21|-0.005029|41.76|0.12|0|0|0|100|0.06|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|OUST|ROUND|200000|LYNYN|6|1731226.96|37436|0|1209|0|537|0|672|0|0|0|0|0|-0.039752|-0.000825|0.005931|0.000123|0.003697|0.000077|-0.039429|-0.000818|-0.592333|-0.012289|48.200645|0.071017|0.063573|0.001319|0.895178|425|0.010588|0.941176|784|0.346939|0||||||||3100|0||||
T|UBSA|202608|OUST|ROUND|5000|LNNYN|3550|27418574.88|642332|0|100|0|100|0|0|0|0|0|0|0|0.27|0.00615|0.16|0.003644|0.88|0.020043|1.56|0.035531|3.9|0.088828|43.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|OUST|ROUND|5000|LNYYN|1931|14809754.73|335432|0|7041|0|7041|0|0|0|0|0|0|0|0.028827|0.00067|0.032099|0.000746|-0.057147|-0.001327|-0.11054|-0.002567|-0.075876|-0.001762|43.055804|0.130136|0.055928|0.001299|0.429766|7041|0.037104|0|0||0||||||||9817|1029|65|0|0|0
T|UBSA|202608|OUST|ROUND|5000|LYNYN|329|2609036.53|60410|0|17874|0|17262|0|612|0|0|0|0|0|0.067811|0.001539|0.062258|0.001413|0.053096|0.001205|0.037757|0.000857|0.078196|0.001775|44.065405|0.107498|0.081474|0.001849|0.757913|8350|0.02838|0|9284|0.06592|240|0.018333|0||||||20967|2595||||
T|UBSA|202608|OUST|ROUND|50000|LNNYN|18|1444421.22|31540|0|200|0|200|0|0|0|0|0|0|0|-0.11|-0.002325|-0.11|-0.002325|-0.1|-0.002114|0.1|0.002114|-0.57|-0.012049|47.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|OUST|ROUND|50000|LNYYN|38|3331320.76|76031|0|1547|0|1547|0|0|0|0|0|0|0|0.035107|0.000776|0.054454|0.001203|0.12329|0.002724|0.40128|0.008865|0.920129|0.020327|45.265724|0.138946|0.091332|0.002018|0.657316|1547|0.023807|0|0||0||||||||2100|735|5|0|0|0
T|UBSA|202608|OUST|ROUND|50000|LYNYN|74|6491056.61|144482|0|22469|0|20964|0|1505|0|0|0|0|0|0.085729|0.001891|0.080082|0.001766|0.096992|0.002139|0.046103|0.001017|-0.054931|-0.001212|45.335056|0.137973|0.127808|0.002819|0.926325|9602|0.021572|0.119767|10640|0.033365|2227|0.041729|0||||||26092|9492||||
T|UBSA|202608|OUT|ODD|0|LNNNN|2|58.56|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OUT|ODD|0|LNNYN|1088|98348.09|3237|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.00032|-0.01|-0.00032|0.003333|0.000107|-0.04|-0.001281|-0.246667|-0.007902|31.215||||||||||||||||||||2|0|0|0
T|UBSA|202608|OUT|ODD|0|LNYYN|3213|310987.56|10287|0|170|0|169|0|1|0|0|0|0|0|0.002235|0.000074|0.002353|0.000077|0.000882|0.000029|0.001824|0.00006|0.004176|0.000137|30.408382|0.020765|0.001|0.000033|0.048159|170|0.009882|0.005882|0||0||||||||175|0|68|0|0|0.005882
T|UBSA|202608|OUT|ODD|0|LYNYN|347|29965.26|988|0|479|0|468|0|11|0|0|0|0|0|0.016931|0.000557|0.016931|0.000557|0.015929|0.000524|0.016367|0.000539|0.026284|0.000865|30.384144|0.017891|0.017307|0.00057|0.967328|13|0.012308|0.076923|464|0.021552|2|0.01|0||||||489|0||||
T|UBSA|202608|OUT|ODD|1000|LNNYN|269|472608.02|15273|0|262|0|262|0|0|0|0|0|0|0|0.019962|0.000645|0.026603|0.000859|0.025076|0.00081|0.100649|0.003252|-0.017405|-0.000562|30.954122||||||||||||||||||||4|0|0|0
T|UBSA|202608|OUT|ODD|1000|LNYYN|2037|3839861.12|125453|0|2038|0|1967|0|71|0|0|0|0|0|0.006094|0.000198|0.009205|0.0003|0.033376|0.001086|0.039524|0.001286|-0.005913|-0.000192|30.729063|0.034936|0.006035|0.000196|0.172753|2038|0.01445|0.034838|0||0||||||||2557|0|42|0|0|0.034838
T|UBSA|202608|OUT|ODD|1000|LYNYN|361|693854.66|22482|0|4012|0|4012|0|0|0|0|0|0|0|0.022961|0.000749|0.02337|0.000762|0.021608|0.000705|0.025199|0.000822|0.048761|0.00159|30.658578|0.025017|0.022727|0.000741|0.908439|150|0.030633|0|3862|0|0||||||||6321|0||||
T|UBSA|202608|OUT|ODD|250|LNNYN|338|182918.52|6012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OUT|ODD|250|LNYYN|2628|1355177.59|44822|0|821|0|812|0|9|0|0|0|0|0|0.00151|0.00005|0.003435|0.000114|0.009951|0.000329|0.009695|0.000321|-0.00039|-0.000013|30.229988|0.049622|0.001657|0.000055|0.033382|821|0.023983|0.010962|0||0||||||||949|0|56|0|0|0.010962
T|UBSA|202608|OUT|ODD|250|LYNYN|231|137257.58|4485|0|1252|0|1196|0|56|0|0|0|0|0|0.021669|0.000709|0.021885|0.000716|0.024169|0.00079|0.021294|0.000696|0.016294|0.000533|30.583994|0.02508|0.023914|0.000782|0.953503|51|0.016471|0|1190|0.037815|11|0.01|1||||||1720|0||||
T|UBSA|202608|OUT|ROUND|1000|LNNNN|167|538068.35|17280|16918|362|0|0|62|0|100|200|0|0|0|-0.026961|-0.000857|-0.016575|-0.000527|-0.06011|-0.001912|-0.023149|-0.000736|-0.106685|-0.003393|31.441934||||||||||||||||||||4|1165|420|3117.464627
T|UBSA|202608|OUT|ROUND|1000|LNNYN|11495|35812492.06|1155935|0|453|0|453|0|0|0|0|0|0|0|0.001567|0.00005|0.005982|0.000189|0.019735|0.000625|-0.041722|-0.001321|-0.019051|-0.000603|31.585419||||||||||||||||||||5|0|0|0
T|UBSA|202608|OUT|ROUND|1000|LNYNN|6|19145|600|200|400|0|300|0|0|100|0|0|0|0|0|0|0|0|0|0|0.06|0.00188|-0.2|-0.006268|31.91|0.02|0|0|0|400|0.01|6.25|0||0||||||||400|0|4|0|0|6.25
T|UBSA|202608|OUT|ROUND|1000|LNYYN|5604|17724253.37|574064|0|9428|0|9228|0|200|0|0|0|0|0|0.005293|0.000173|0.007202|0.000235|0.006321|0.000206|0.006955|0.000227|-0.035273|-0.001152|30.627638|0.041618|0.007565|0.000247|0.181767|9428|0.017026|0.021213|0||0||||||||10608|0|104|0|0|0.021213
T|UBSA|202608|OUT|ROUND|1000|LYNYN|824|2582997.01|83787|0|32684|0|31740|0|944|0|0|0|0|0|0.020708|0.000676|0.021052|0.000688|0.024246|0.000792|0.029048|0.000949|0.027329|0.000893|30.614973|0.029887|0.023021|0.000752|0.770257|7873|0.014521|0.012702|24500|0.034|311|0.006785|0.03537||||||40604|0||||
T|UBSA|202608|OUT|ROUND|10000|LNNNN|1|12951.55|431|431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|431|431|
T|UBSA|202608|OUT|ROUND|10000|LNNYN|47|610238.62|19572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OUT|ROUND|10000|LNYYN|123|1660199.89|53491|0|2894|0|2894|0|0|0|0|0|0|0|0.001762|0.000057|0.001762|0.000057|0.018023|0.000581|-0.000145|-0.000005|0.003158|0.000102|31.01236|0.055335|0.002799|0.00009|0.050581|2894|0.026268|0|0||0||||||||4421|500|13|0|0|0
T|UBSA|202608|OUT|ROUND|10000|LYNYN|56|780576.88|25444|0|9014|0|8614|0|400|0|0|0|0|0|0.023087|0.000758|0.015363|0.000504|0.03703|0.001216|0.07217|0.00237|0.043649|0.001433|30.454283|0.029848|0.027407|0.0009|0.918231|1300|0.01|0|7514|0.026617|200|0.01|1||||||10772|305||||
T|UBSA|202608|OUT|ROUND|20000|LNNNN|45|1379899.5|45190|43619|1571|0|0|0|0|0|802|0|0|769|0.010382|0.000345|0.002954|0.000098|0.027142|0.000903|0.029714|0.000988|0.03|0.000998|30.062447||||||||||||||||||||3|2508|2246|1544773.420751
T|UBSA|202608|OUT|ROUND|20000|LNNYN|26|687611.45|21898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OUT|ROUND|20000|LNYNN|5|165600.95|5459|5159|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000333|-0.02|-0.000666|0.04|0.001331|0.04|0.001331|0.03|0.000998|30.05|0.02|0|0|0|300|0.01|0|0||0||||||||400|0|1|2659|2357|0
T|UBSA|202608|OUT|ROUND|20000|LNYYN|84|2613285.5|82520|0|2002|0|1602|0|400|0|0|0|0|0|-0.015495|-0.000497|-0.015495|-0.000497|-0.0095|-0.000304|0.004985|0.00016|-0.003996|-0.000128|31.206658|0.020509|0|0|0|2002|0.010255|0.1998|0||0||||||||1000|1300|3|0|0|0.1998
T|UBSA|202608|OUT|ROUND|20000|LYNYN|53|1777136.9|56725|0|7296|0|7127|0|169|0|0|0|0|0|-0.000441|-0.000014|0.006451|0.000207|0.028015|0.000898|0.027359|0.000877|0.052166|0.001671|31.211123|0.028745|0.026905|0.000862|0.93601|866|0.016744|0|5651|0.029906|779|0.01|0||||||17644|821||||
T|UBSA|202608|OUT|ROUND|200000|LNNYN|5|2513218.75|79614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OUT|ROUND|200000|LNYYN|10|5106308.37|159863|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.001262|0|0|-0.02|-0.000631|0.04|0.001262|-0.26|-0.008204|31.69|0.02|0|0|0|200|0.01|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|OUT|ROUND|200000|LYNYN|3|1634689.62|51392|0|20|0|20|0|0|0|0|0|0|0|0.06|0.001871|0|0|0.01|0.000312|-0.02|-0.000624|0.11|0.00343|32.07|0.06|0.06|0.001871|1|0|||20|0|0||||||||500|0||||
T|UBSA|202608|OUT|ROUND|5000|LNNNN|6|41010|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202608|OUT|ROUND|5000|LNNYN|1409|9258401.46|297607|0|1000|0|1000|0|0|0|0|0|0|0|0.014|0.00045|0.01|0.000322|-0.01|-0.000322|0.05|0.001609|0.056|0.001802|31.084||||||||||||||||||||5|0|0|0
T|UBSA|202608|OUT|ROUND|5000|LNYNN|1|5078.45|169|0|169|0|169|0|0|0|0|0|0|0|0.01|0.000333|0|0|0|0|0|0|0.03|0.000998|30.05|0.02|0|0|0|169|0.01|0|0||0||||||||169|0|1|0|0|0
T|UBSA|202608|OUT|ROUND|5000|LNYYN|1183|7739236.14|249934|0|10158|0|9558|0|600|0|0|0|0|0|0.010473|0.000339|0.012875|0.000416|0.007341|0.000237|0.013068|0.000423|-0.015175|-0.000491|30.92288|0.039443|0.000323|0.00001|0.008186|10158|0.01956|0.059067|0||0||||||||12926|605|61|0|0|0.059067
T|UBSA|202608|OUT|ROUND|5000|LYNYN|250|1731051.19|55892|0|25605|0|25105|0|500|0|0|0|0|0|0.023123|0.000746|0.028599|0.000923|0.037426|0.001208|0.078082|0.00252|0.118365|0.003821|30.979298|0.036067|0.026443|0.000854|0.733175|8558|0.014461|0.035055|16992|0.01177|55|0.01|0||||||31215|954||||
T|UBSA|202608|OUT|ROUND|50000|LNNNN|2|156498.15|5221|4938|283|0|0|0|0|0|0|0|0|283|-0.01|-0.000333|-0.01|-0.000333|-0.055512|-0.00185|-0.09|-0.002999|-0.16|-0.005332|30.01||||||||||||||||||||1|2895|774|649901.353357
T|UBSA|202608|OUT|ROUND|50000|LNNYN|26|2726722.41|86589|0|185|0|185|0|0|0|0|0|0|0|-0.04|-0.001273|-0.03|-0.000955|0.03|0.000955|0.06|0.001909|-0.09|-0.002864|31.425||||||||||||||||||||2|0|0|0
T|UBSA|202608|OUT|ROUND|50000|LNYYN|46|4251813.89|134142|0|7181|0|7181|0|0|0|0|0|0|0|-0.000549|-0.000017|-0.000532|-0.000017|-0.013628|-0.00043|0.190231|0.006003|0.032296|0.001019|31.687705|0.059036|-0.000557|-0.000018|-0.009435|7181|0.029797|0|0||0||||||||5100|5235|5|0|0|0
T|UBSA|202608|OUT|ROUND|50000|LYNYN|97|9007502.38|283851|0|6439|0|6128|0|311|0|0|0|0|0|0.01952|0.000619|0.026262|0.000833|0.062407|0.001979|0.092612|0.002936|0.081423|0.002581|31.542576|0.024153|0.023727|0.000752|0.982382|274|0.005|0|6165|0.050446|0||||||||20900|2164||||
T|UBSA|202608|OVB|ROUND|1000|LNNNN|3|6004|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVBC|ODD|0|LNNNN|186|8290.84|186|185|1|0|1|0|0|0|0|0|0|0|-0.27|-0.005994|-0.27|-0.005994|-0.27|-0.005994|-0.27|-0.005994|-0.42|-0.009324|45.045||||||||||||||||||||1|3|0|0
T|UBSA|202608|OVBC|ODD|0|LNNYN|1337|129082.47|2879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVBC|ODD|0|LNYNN|4|359.56|8|6|2|0|1|0|1|0|0|0|0|0|0.185|0.004259|0.23|0.005295|0.45|0.01036|0.15|0.003453|-0.06|-0.001381|43.4375|0.455|0.045|0.001036|0.098901|2|0.205|0.5|0||0||||||||2|0|2|7|2|0.5
T|UBSA|202608|OVBC|ODD|0|LNYYN|6081|572309.64|12772|0|26|0|26|0|0|0|0|0|0|0|0.143462|0.003311|0.143462|0.003311|0.143462|0.003311|0.205385|0.004739|0.212308|0.004899|43.334808|0.337308|0.143462|0.003311|0.425314|26|0.096923|0|0||0||||||||26|0|9|0|0|0
T|UBSA|202608|OVBC|ODD|0|LYNYN|37|2907.13|65|0|9|0|9|0|0|0|0|0|0|0|0.524444|0.011793|0.426667|0.009594|0.356667|0.00802|0.396667|0.00892|0.394444|0.00887|44.471111|0.633333|0.524444|0.011793|0.82807|6|0.081667|0|3|0|0||||||||9|0||||
T|UBSA|202608|OVBC|ODD|1000|LNNNN|59|161388.31|3558|3102|456|0|343|0|41|60|0|0|10|2|-0.450285|-0.009897|-0.467039|-0.010265|-0.390461|-0.008582|-0.461316|-0.010139|-0.24818|-0.005455|45.4992||||||||||||||||||||11|171|100|8080.345949
T|UBSA|202608|OVBC|ODD|1000|LNNYN|629|1444788.84|32363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVBC|ODD|1000|LNYNN|29|67635.45|1493|1468|25|0|0|0|0|0|0|0|0|25|0.4212|0.009293|0.43|0.009487|0.25|0.005516|0|0|-0.2|-0.004413|45.325|0.55|0.25|0.005516|0.454545|25|0.15|451617.64|0||0||||||||25|0|1|323|244|451617.64
T|UBSA|202608|OVBC|ODD|1000|LNYYN|3487|7822570.25|174419|0|273|0|273|0|0|0|0|0|0|0|0.214505|0.004774|0.214505|0.004774|0.199341|0.004436|0.202967|0.004517|0.127802|0.002844|44.934908|0.49033|0.214505|0.004774|0.437472|273|0.137912|0|0||0||||||||391|0|7|0|0|0
T|UBSA|202608|OVBC|ODD|1000|LYNNN|2|3519.36|78|0|78|0|0|0|0|78|0|0|0|0|0.62|0.013668|0.63|0.013889|0.45|0.009921|0.2|0.004409|0|0|45.36|0.48|0.52|0.011464|1.083333|0|||0||78|0.02|102||||||78|0||||
T|UBSA|202608|OVBC|ODD|1000|LYNYN|30|57682.62|1280|0|100|0|100|0|0|0|0|0|0|0|0.253|0.005596|0.253|0.005596|0.2315|0.00512|0.3315|0.007332|0.3895|0.008615|45.2105|0.276|0.253|0.005596|0.916667|100|0.0115|0|0||0||||||||152|0||||
T|UBSA|202608|OVBC|ODD|250|LNNNN|6|4760.5|105|104|1|0|0|0|0|0|0|0|1|0|0.08|0.001772|-0.18|-0.003987|-0.5|-0.011074|-0.33|-0.007309|-0.5|-0.011074|45.15||||||||||||||||||||1|35|24|35359
T|UBSA|202608|OVBC|ODD|250|LNNYN|806|427650.59|9595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVBC|ODD|250|LNYNN|4|2301.1|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|4|
T|UBSA|202608|OVBC|ODD|250|LNYYN|3797|2064811.18|46037|0|128|0|128|0|0|0|0|0|0|0|0.208906|0.004812|0.203125|0.004678|0.245938|0.005664|0.242656|0.005589|0.193984|0.004468|43.418047|0.327656|0.208906|0.004812|0.637577|128|0.059375|0|0||0||||||||137|0|14|0|0|0
T|UBSA|202608|OVBC|ODD|250|LYNYN|12|8268.13|184|0|31|0|31|0|0|0|0|0|0|0|0.350323|0.008002|0.367742|0.0084|0.367742|0.0084|0.300968|0.006874|0.408387|0.009328|43.780968|0.424516|0.350323|0.008002|0.825228|31|0.037097|0|0||0||||||||31|0||||
T|UBSA|202608|OVBC|ROUND|1000|LNNNN|1077|4802924.62|108734|107627|1107|0|600|0|0|0|100|107|200|100|-0.046983|-0.001037|-0.157191|-0.003469|-0.325447|-0.007182|-0.456305|-0.01007|-0.423785|-0.009352|45.31393||||||||||||||||||||12|2237|1290|104649.779584
T|UBSA|202608|OVBC|ROUND|1000|LNNYN|435|1948407|43500|0|100|0|100|0|0|0|0|0|0|0|-0.41|-0.008969|-0.31|-0.006781|-0.31|-0.006781|-0.28|-0.006125|-0.29|-0.006344|45.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|OVBC|ROUND|1000|LNYNN|74|333526.2|7413|6436|977|0|500|0|0|100|0|0|200|177|0.198802|0.004366|0.217574|0.004778|0.336131|0.007382|0.367288|0.008066|-0.185169|-0.004066|45.535778|0.920072|0.2439|0.005356|0.265088|977|0.338086|171822.047083|0||0||||||||1100|2|11|1159|408|171822.047083
T|UBSA|202608|OVBC|ROUND|1000|LNYYN|2094|9421484.46|209616|0|656|0|656|0|0|0|0|0|0|0|-0.153963|-0.003447|-0.153963|-0.003447|-0.236433|-0.005293|-0.036768|-0.000823|-0.042957|-0.000962|44.670412|0.391006|0.023384|0.000523|0.059805|656|0.183811|0|0||0||||||||710|0|7|0|0|0
T|UBSA|202608|OVBC|ROUND|1000|LYNYN|10|44989|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OVBC|ROUND|10000|LNNNN|1|14434.02|318|318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202608|OVBC|ROUND|10000|LNNYN|1|13686|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVBC|ROUND|10000|LNYNN|6|90999.83|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|253|150|
T|UBSA|202608|OVBC|ROUND|10000|LNYYN|28|374964.48|8297|0|100|0|100|0|0|0|0|0|0|0|2.4|0.051702|2.4|0.051702|2.4|0.051702|-0.74|-0.015941|-0.77|-0.016588|46.42|3.26|2.4|0.051702|0.736196|100|0.43|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|OVBC|ROUND|10000|LYNYN|1|11951.5|265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OVBC|ROUND|20000|LNNYN|8|322974|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVBC|ROUND|20000|LNYYN|81|3240151.68|72232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OVBC|ROUND|5000|LNNNN|11|99427.5|2195|2195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|567|465|
T|UBSA|202608|OVBC|ROUND|5000|LNNYN|3|27024|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVBC|ROUND|5000|LNYNN|18|150257.9|3317|3004|313|0|0|0|0|200|0|113|0|0|0.04639|0.001036|0.04639|0.001036|0.05278|0.001179|0.05278|0.001179|0.687764|0.015362|44.771757|0.618083|0.04639|0.001036|0.075054|313|0.285847|10707.607029|0||0||||||||300|13|2|167|13|10707.607029
T|UBSA|202608|OVBC|ROUND|5000|LNYYN|232|1797785.75|40028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OVBC|ROUND|5000|LYNNN|2|13515|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OVBC|ROUND|5000|LYNYN|8|64974.18|1454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OVBC|ROUND|50000|LNNYN|63|3970804|88400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVF|ODD|0|LNNYN|6|788.64|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVF|ODD|0|LNYYN|45|2953.51|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OVF|ODD|0|LYNYN|11|1325.09|41|0|5|0|5|0|0|0|0|0|0|0|0.02|0.000616|0.02|0.000616|0.02|0.000616|0.02|0.000616|0|0|32.47|0.04|0.02|0.000616|0.5|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202608|OVF|ODD|1000|LNNNN|1|2760.6|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVF|ODD|1000|LNNYN|5|6232.35|195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVF|ODD|1000|LNYYN|14|21683.98|670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OVF|ODD|1000|LYNYN|6|9701.02|302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OVF|ODD|250|LNNYN|2|639.8|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVF|ODD|250|LNYYN|17|10062.49|311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OVF|ODD|250|LYNYN|7|3839.74|119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OVF|ROUND|1000|LNNNN|8|26778.65|830|830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|OVF|ROUND|1000|LNNYN|10|32220|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVF|ROUND|1000|LNYYN|44|147760.26|4604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OVF|ROUND|1000|LYNYN|4|12888|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OVF|ROUND|10000|LNYYN|1|12900|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OVF|ROUND|20000|LNYYN|4|89894|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OVF|ROUND|5000|LNYYN|2|16538.2|514|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OVF|ROUND|5000|LYNYN|7|46693.21|1455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OVF|ROUND|50000|LYNYN|1|64584.72|1986|0|300|0|300|0|0|0|0|0|0|0|0.07|0.002155|0.07|0.002155|0.07|0.002155|0.08|0.002463|0.03|0.000924|32.485|0.07|0.07|0.002155|1|0|||300|0|0||||||||1986|0||||
T|UBSA|202608|OVID|ODD|0|LNNNN|34|197.76|69|67|2|0|0|0|0|2|0|0|0|0|-0.01|-0.003478|-0.01|-0.003478|-0.01|-0.003478|-0.01|-0.003478|-0.01|-0.003478|2.875||||||||||||||||||||1|26|20|15
T|UBSA|202608|OVID|ODD|0|LNNYN|1451|58473.18|21432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVID|ODD|0|LNYNN|1|2.68|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OVID|ODD|0|LNYYN|4672|326291.63|118326|0|447|0|446|0|1|0|0|0|0|0|0.000089|0.000032|0.000134|0.000049|-0.000783|-0.000284|0.004385|0.001588|0.013244|0.004797|2.760593|0.01|0|0|0|447|0.005|0.002237|0||0||||||||603|0|49|0|0|0.002237
T|UBSA|202608|OVID|ODD|0|LYNNN|1|8.31|3|0|3|0|3|0|0|0|0|0|0|0|0.01|0.003604|0.01|0.003604|-0.01|-0.003604|-0.01|-0.003604|0.07|0.025225|2.775|0.01|0.01|0.003604|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|OVID|ODD|0|LYNYN|710|33830.78|12424|0|2568|0|2450|0|118|0|0|0|0|0|0.009334|0.003479|0.00822|0.003064|0.007882|0.002938|0.006484|0.002417|0.005767|0.00215|2.682623|0.009957|0.009942|0.003706|0.998436|4|0.005|0|2564|0.046022|0||||||||4140|0||||
T|UBSA|202608|OVID|ODD|250|LNNYN|10|2647.45|952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVID|ODD|250|LNYYN|160|43348.73|15394|0|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.021164|2.835|0.01|0|0|0|27|0.005|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|OVID|ODD|250|LYNYN|15|3908.16|1422|0|378|0|378|0|0|0|0|0|0|0|0.01|0.003625|0.01|0.003625|0.01|0.003625|0.004762|0.001726|0.020476|0.007423|2.758333|0.01|0.01|0.003625|1|0|||378|0|0||||||||378|0||||
T|UBSA|202608|OVID|ROUND|0|LNNYN|42|9848.2|4204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVID|ROUND|0|LNYYN|53|12628.88|5336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OVID|ROUND|0|LYNYN|3|711|300|0|176|0|176|0|0|0|0|0|0|0|0.01|0.004182|0.01|0.004182|0.032727|0.013687|0.021364|0.008935|0.035455|0.014827|2.391136|0.01|0.01|0.004182|1|0|||176|0|0||||||||200|0||||
T|UBSA|202608|OVID|ROUND|1000|LNNNN|19|49310|18400|18400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|234|0|
T|UBSA|202608|OVID|ROUND|1000|LNNYN|22|51198.51|18892|0|126|0|126|0|0|0|0|0|0|0|-0.01|-0.003591|-0.01|-0.003591|-0.01|-0.003591|-0.01|-0.003591|-0.01|-0.003591|2.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|OVID|ROUND|1000|LNYYN|190|421278.97|155920|0|2203|0|2203|0|0|0|0|0|0|0|-0.000064|-0.000024|-0.000064|-0.000024|0.00039|0.000147|0.00039|0.000147|-0.000581|-0.000219|2.655154|0.010454|0|0|0|2203|0.005227|0|0||0||||||||3896|0|5|0|0|0
T|UBSA|202608|OVID|ROUND|1000|LYNYN|64|142454.16|52096|0|8982|0|8982|0|0|0|0|0|0|0|-0.003711|-0.001351|-0.001239|-0.000451|-0.001016|-0.00037|-0.005017|-0.001826|-0.001436|-0.000523|2.746921|0.01|0.009332|0.003397|0.9332|600|0.005|0|8382|0|0||||||||17330|522||||
T|UBSA|202608|OVID|ROUND|10000|LNNYN|2|25296.64|9044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVID|ROUND|10000|LNYYN|4|53512.16|19826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OVID|ROUND|10000|LYNYN|4|57553.15|21445|0|2202|0|2202|0|0|0|0|0|0|0|0.01|0.003666|0.002561|0.000939|-0.01|-0.003666|-0.022561|-0.00827|-0.035123|-0.012875|2.727984|0.01|0.01|0.003666|1|0|||2202|0|0||||||||15985|0||||
T|UBSA|202608|OVID|ROUND|20000|LNNYN|1|25560.56|9032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVID|ROUND|20000|LNYYN|4|131949|50240|0|2058|0|2058|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00759|-0.04|-0.01518|-0.06|-0.02277|2.635|0.01|0|0|0|2058|0.005|0|0||0||||||||13440|0|1|0|0|0
T|UBSA|202608|OVID|ROUND|20000|LYNYN|2|60939.12|23264|0|950|0|950|0|0|0|0|0|0|0|-0.01|-0.003805|-0.01|-0.003805|-0.01|-0.003805|-0.01|-0.003805|-0.01|-0.003805|2.628074|0.01|0.01|0.003805|1|0|||950|0|0||||||||13000|0||||
T|UBSA|202608|OVID|ROUND|250|LNNNN|1|849|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|100|
T|UBSA|202608|OVID|ROUND|250|LNNYN|3003|1537215.3|565813|0|500|0|500|0|0|0|0|0|0|0|0.008|0.002921|0.008|0.002921|-0.004|-0.00146|0|0|-0.004|-0.00146|2.739||||||||||||||||||||3|0|0|0
T|UBSA|202608|OVID|ROUND|250|LNYYN|4379|1635426.19|604733|0|6681|0|6658|0|23|0|0|0|0|0|-0.001308|-0.000473|-0.000709|-0.000257|-0.002895|-0.001047|-0.002485|-0.000898|-0.000287|-0.000104|2.765759|0.010898|-0.000117|-0.000042|-0.010713|6681|0.005507|0.003443|0||0||||||||10502|0|76|0|0|0.003443
T|UBSA|202608|OVID|ROUND|250|LYNYN|527|198112.44|72935|0|13156|0|13045|0|111|0|0|0|0|0|0.006495|0.002381|0.006845|0.002509|0.008052|0.002951|0.006696|0.002454|0.004202|0.00154|2.728264|0.010022|0.009794|0.00359|0.977247|300|0.005|0|12856|0.008634|0||||||||26519|0||||
T|UBSA|202608|OVID|ROUND|5000|LNNYN|8|62556.04|22542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVID|ROUND|5000|LNYYN|19|122107.6|45721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OVID|ROUND|5000|LYNYN|21|140623.68|51542|0|3880|0|3880|0|0|0|0|0|0|0|-0.013871|-0.004944|-0.01883|-0.006711|-0.01883|-0.006711|-0.019861|-0.007078|-0.017263|-0.006153|2.805802|0.01|0.01|0.003564|1|0|||3880|0|0||||||||15124|0||||
T|UBSA|202608|OVID|ROUND|50000|LYNYN|1|72000|25000|0|467|0|467|0|0|0|0|0|0|0|-0.01334|-0.004624|-0.01334|-0.004624|-0.01334|-0.004624|-0.03334|-0.011556|0.00666|0.002308|2.885|0.01|0.00666|0.002308|0.665953|156|0.005|0|311|0|0||||||||800|0||||
T|UBSA|202608|OVL|ODD|0|LNNYN|7|754.82|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVL|ODD|0|LNYYN|450|39268.62|682|0|5|0|5|0|0|0|0|0|0|0|0.018|0.000313|0.018|0.000313|0.02|0.000348|0.022|0.000383|-0.024|-0.000418|57.461|0.042|0.018|0.000313|0.428571|5|0.012|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202608|OVL|ODD|0|LYNYN|12|983.35|17|0|11|0|11|0|0|0|0|0|0|0|0.042727|0.000738|0.040909|0.000707|0.048182|0.000832|0.060909|0.001052|0.102727|0.001774|57.895|0.062727|0.044545|0.000769|0.710145|4|0.025|0|7|0|0||||||||11|0||||
T|UBSA|202608|OVL|ODD|1000|LNNNN|15|44756.43|769|769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVL|ODD|1000|LNNYN|6|15469.46|268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVL|ODD|1000|LNYYN|155|400530.88|6953|0|158|0|158|0|0|0|0|0|0|0|0.015253|0.000267|0.015253|0.000267|0.015253|0.000267|0.015759|0.000275|0.00981|0.000171|57.221804|0.035253|0.015253|0.000267|0.432675|158|0.01|0|0||0||||||||158|0|2|0|0|0
T|UBSA|202608|OVL|ODD|1000|LYNYN|8|18141.73|315|0|95|0|95|0|0|0|0|0|0|0|0.082316|0.001421|0.082316|0.001421|0.049895|0.000861|0.118632|0.002048|0.167789|0.002897|57.924421|0.129684|0.082316|0.001421|0.63474|75|0.03|0|20|0|0||||||||95|0||||
T|UBSA|202608|OVL|ODD|250|LNNYN|10|4058.91|70|0|10|0|10|0|0|0|0|0|0|0|-0.04|-0.000685|-0.04|-0.000685|-0.05|-0.000856|-0.05|-0.000856|-0.07|-0.001198|58.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|OVL|ODD|250|LNYYN|199|99411.04|1724|0|25|0|25|0|0|0|0|0|0|0|0.012|0.000207|0.012|0.000207|0.012|0.000207|0.026|0.000449|0.054|0.000934|57.845|0.05|0.012|0.000207|0.24|25|0.019|0|0||0||||||||25|0|3|0|0|0
T|UBSA|202608|OVL|ODD|250|LYNYN|13|6401.58|111|0|20|0|20|0|0|0|0|0|0|0|0.0075|0.000131|0.0075|0.000131|0.0075|0.000131|0.0075|0.000131|0.0225|0.000392|57.34625|0.0175|0.0075|0.000131|0.428571|15|0.006667|0|5|0|0||||||||20|0||||
T|UBSA|202608|OVL|ODD|5000|LNNYN|1|5780.61|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVL|ODD|5000|LNYYN|12|62819.41|1091|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OVL|ODD|5000|LYNYN|1|5577.18|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OVL|ROUND|10000|LNNNN|6|118335.12|2079|2079|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVL|ROUND|10000|LNNYN|103|1173510.47|20438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVL|ROUND|10000|LNYYN|173|2207558.6|38266|0|900|0|700|0|200|0|0|0|0|0|0.003333|0.000058|0.001111|0.000019|0.018889|0.000327|0.025556|0.000443|0.038889|0.000674|57.710556|0.032222|0.003333|0.000058|0.103448|900|0.014444|0.222222|0||0||||||||1301|0|5|0|0|0.222222
T|UBSA|202608|OVL|ROUND|10000|LYNYN|15|194268.26|3360|0|584|0|584|0|0|0|0|0|0|0|0.032877|0.000569|0.032877|0.000569|0.028596|0.000495|0.028596|0.000495|0.021438|0.000371|57.740959|0.032877|0.032877|0.000569|1|0|||584|0|0||||||||584|0||||
T|UBSA|202608|OVL|ROUND|20000|LNNNN|6|122612.83|2113|2113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|OVL|ROUND|20000|LNYYN|57|1666284.04|28894|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000342|-0.02|-0.000342|-0.02|-0.000342|58.55|0.02|0|0|0|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|OVL|ROUND|5000|LNNYN|718|4192672.57|72840|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000355|-0.01|-0.000177|-0.01|-0.000177|0|0|0.11|0.001952|56.36||||||||||||||||||||1|0|0|0
T|UBSA|202608|OVL|ROUND|5000|LNYYN|593|3540472.27|61454|0|1068|0|1068|0|0|0|0|0|0|0|0.013427|0.000233|0.01236|0.000214|0.01161|0.000201|0.011245|0.000195|0.025215|0.000437|57.689775|0.177584|0.140581|0.002437|0.791627|1068|0.018502|0|0||0||||||||1215|0|12|0|0|0
T|UBSA|202608|OVL|ROUND|5000|LYNYN|22|141829.35|2464|0|845|0|845|0|0|0|0|0|0|0|0.039089|0.000675|0.060391|0.001043|0.057337|0.00099|0.061574|0.001063|0.066521|0.001148|57.924243|0.068675|0.061574|0.001063|0.896605|200|0.015|0|645|0|0||||||||845|0||||
T|UBSA|202608|OVL|ROUND|50000|LNNYN|1|51876|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVL|ROUND|50000|LYNYN|3|320366.8|5560|0|600|0|600|0|0|0|0|0|0|0|0.016667|0.000294|0.016667|0.000294|0.016667|0.000294|0.006667|0.000118|0.016667|0.000294|56.605|0.03|0.016667|0.000294|0.555556|400|0.01|0|200|0|0||||||||2240|0||||
T|UBSA|202608|OVLH|ODD|0|LNNYN|1|129|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVLH|ODD|0|LNYYN|1026|137196.08|3194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OVLH|ODD|250|LNYYN|599|158424.87|3688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OVLH|ROUND|1000|LNNNN|42|180169|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVLY|ODD|0|LNNNN|5815|408331.01|12122|12097|25|0|2|0|1|0|17|0|2|3|-0.3348|-0.010016|-0.3872|-0.011584|-0.2848|-0.00852|-0.1428|-0.004272|-0.0288|-0.000862|33.4262||||||||||||||||||||13|263|110|118486.2
T|UBSA|202608|OVLY|ODD|0|LNNYN|850|93728.61|2767|0|4|0|4|0|0|0|0|0|0|0|-0.18|-0.005282|-0.18|-0.005282|-0.18|-0.005282|-0.18|-0.005282|-0.05|-0.001467|34.08||||||||||||||||||||1|0|0|0
T|UBSA|202608|OVLY|ODD|0|LNYNN|51|3946.44|117|116|1|0|1|0|0|0|0|0|0|0|0.22|0.006455|0.22|0.006455|0.22|0.006455|0.18|0.005282|0.18|0.005282|34.08|0.4|0.22|0.006455|0.55|1|0.09|0|0||0||||||||1|0|1|28|13|0
T|UBSA|202608|OVLY|ODD|0|LNYYN|6929|729600.98|21499|0|46|0|46|0|0|0|0|0|0|0|0.092391|0.002734|0.093478|0.002766|0.097174|0.002875|0.101087|0.002991|0.093696|0.002772|33.795652|0.41087|0.101087|0.002991|0.246032|46|0.154891|0|0||0||||||||50|0|21|0|0|0
T|UBSA|202608|OVLY|ODD|0|LYNYN|161|7018.07|207|0|109|0|108|0|1|0|0|0|0|0|0.280734|0.008358|0.279174|0.008311|0.275046|0.008188|0.257982|0.00768|0.275688|0.008207|33.589862|0.334037|0.280459|0.00835|0.839605|101|0.028911|0.009901|8|0|0||||||||112|0||||
T|UBSA|202608|OVLY|ODD|1000|LNNNN|15|30448.74|896|896|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|127|0|
T|UBSA|202608|OVLY|ODD|1000|LNNYN|198|400240.24|11730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVLY|ODD|1000|LNYNN|6|10261.18|300|200|100|0|0|0|0|0|0|0|5|95|0.0744|0.002174|0.0744|0.002174|0.0744|0.002174|0.0744|0.002174|-0.0068|-0.000199|34.227|0.5012|0.0708|0.002069|0.141261|100|0.2152|363991.24|0||0||||||||133|0|2|166|64|363991.24
T|UBSA|202608|OVLY|ODD|1000|LNYYN|1634|3399465.32|100974|0|279|0|279|0|0|0|0|0|0|0|0.113011|0.003364|0.152043|0.004526|0.134839|0.004014|0.135663|0.004038|0.152939|0.004553|33.594409|0.20767|0.113011|0.003364|0.544184|279|0.04733|0|0||0||||||||320|0|6|0|0|0
T|UBSA|202608|OVLY|ODD|1000|LYNYN|5|11390.99|339|0|138|0|138|0|0|0|0|0|0|0|0.216667|0.00652|0.216667|0.00652|0.213333|0.00642|0.193333|0.005818|0.286667|0.008626|33.231667|0.363333|0.243333|0.007322|0.669725|138|0.06|0|0||0||||||||138|0||||
T|UBSA|202608|OVLY|ODD|250|LNNNN|251|82977.12|2450|2449|1|0|0|0|0|0|0|0|0|1|-0.69|-0.020193|-0.69|-0.020193|-0.43|-0.012584|-0.7|-0.020486|-0.7|-0.020486|34.17||||||||||||||||||||1|70|37|1111985
T|UBSA|202608|OVLY|ODD|250|LNNYN|368|175914.28|5208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVLY|ODD|250|LNYNN|6|2663.01|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|0|
T|UBSA|202608|OVLY|ODD|250|LNYYN|2256|1249419.55|36952|0|68|0|68|0|0|0|0|0|0|0|0.193676|0.005677|0.193676|0.005677|0.180588|0.005293|0.151912|0.004453|0.230147|0.006746|34.115147|0.483235|0.193676|0.005677|0.400791|68|0.144779|0|0||0||||||||85|0|7|0|0|0
T|UBSA|202608|OVLY|ODD|250|LYNYN|19|8289.99|245|0|25|0|25|0|0|0|0|0|0|0|0.3136|0.009474|0.3136|0.009474|0.3132|0.009462|0.3132|0.009462|0.3132|0.009462|33.1002|0.4012|0.3244|0.009801|0.808574|25|0.0384|0|0||0||||||||35|0||||
T|UBSA|202608|OVLY|ROUND|1000|LNNNN|1054|3745842.34|109376|108628|748|0|0|0|0|100|26|117|207|298|-0.794719|-0.023188|-0.851885|-0.024856|-0.864051|-0.025211|-0.664051|-0.019375|-0.334345|-0.009755|34.273269||||||||||||||||||||10|3279|790|431678.784759
T|UBSA|202608|OVLY|ROUND|1000|LNNYN|263|897087|26300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVLY|ROUND|1000|LNYNN|21|71825.8|2121|1803|318|0|100|0|0|0|0|0|117|101|-0.571038|-0.016883|-0.571038|-0.016883|-0.571038|-0.016883|-0.571038|-0.016883|0.21|0.006209|33.822563|0.806195|0.055314|0.001635|0.068612|318|0.37544|909738.415094|0||0||||||||500|0|5|566|310|909738.415094
T|UBSA|202608|OVLY|ROUND|1000|LNYYN|414|1464849.08|43151|0|212|0|212|0|0|0|0|0|0|0|0.127642|0.003703|0.132453|0.003842|0.128396|0.003725|0.131321|0.00381|-0.007075|-0.000205|34.471604|0.517547|0.149717|0.004343|0.289282|212|0.183915|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|OVLY|ROUND|1000|LYNYN|7|25955.65|764|0|300|0|300|0|0|0|0|0|0|0|0.243333|0.007132|0.243333|0.007132|0.16|0.004689|0.2|0.005862|0.2|0.005862|34.12|0.333333|0.246667|0.007229|0.74|300|0.043333|0|0||0||||||||300|0||||
T|UBSA|202608|OVLY|ROUND|10000|LNNNN|4|60961|1800|1796|4|0|0|0|0|0|0|0|0|4|-0.625|-0.01797|0.065|0.001869|0.43|0.012363|-0.195|-0.005607|0.485|0.013945|34.78||||||||||||||||||||1|580|301|450639
T|UBSA|202608|OVLY|ROUND|10000|LNYNN|3|41167.25|1195|1195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OVLY|ROUND|10000|LNYYN|8|106029.62|3108|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000297|0.01|0.000297|0.02|0.000594|33.67|0.3|0|0|0|8|0.15|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|OVLY|ROUND|20000|LNNYN|8|274480|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVLY|ROUND|20000|LNYYN|1|33840|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OVLY|ROUND|5000|LNNNN|5|34342|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|1|
T|UBSA|202608|OVLY|ROUND|5000|LNNYN|95|630648|19000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVLY|ROUND|5000|LNYYN|31|197492.21|5803|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OVLY|ROUND|5000|LYNYN|3|25330.7|732|0|110|0|110|0|0|0|0|0|0|0|-0.198182|-0.005756|-0.188182|-0.005466|-0.078182|-0.002271|-0.078182|-0.002271|-0.088182|-0.002561|34.43|0.38|0.261818|0.007604|0.688995|110|0.059091|0|0||0||||||||200|0||||
T|UBSA|202608|OVM|ODD|0|LNNYN|1|106.8|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVM|ODD|0|LNYYN|6|257.75|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OVM|ROUND|1000|LNNNN|16|34150|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|OVS|ODD|0|LNNYN|6|931.38|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVS|ODD|0|LNYYN|32|2706.26|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OVS|ODD|0|LYNYN|5|596.67|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OVS|ODD|1000|LNNYN|2|6015.12|142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVS|ODD|1000|LNYYN|13|25866.22|612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OVS|ODD|1000|LYNYN|1|1755.6|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OVS|ODD|250|LNNYN|2|849.4|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVS|ODD|250|LNYYN|24|12558.73|301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OVS|ODD|250|LYNYN|4|1561.39|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OVS|ROUND|1000|LNNNN|2|9174.24|217|217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVS|ROUND|1000|LNYNN|1|4964.18|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OVS|ROUND|1000|LNYYN|79|330649|7900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OVS|ROUND|1000|LYNYN|1|4962.96|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OVS|ROUND|10000|LNYYN|3|37518|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OVS|ROUND|5000|LNNYN|371|2405832.5|57505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVS|ROUND|5000|LNYYN|12|83390.77|1999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OVS|ROUND|5000|LYNYN|1|5003.64|123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OVT|ODD|250|LNYYN|1|605.36|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OVT|ROUND|1000|LNNNN|14|32447.33|1499|1499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVT|ROUND|5000|LNYYN|2|13080|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OVV|ODD|0|LNNYN|1514|202774.15|3148|0|3|0|1|0|2|0|0|0|0|0|-0.003333|-0.00005|-0.003333|-0.00005|0.013333|0.000201|0.036667|0.000554|-0.206667|-0.003123|66.175||||||||||||||||||||2|0|0|0.666667
T|UBSA|202608|OVV|ODD|0|LNYYN|3970|401488.69|6310|0|514|0|503|0|11|0|0|0|0|0|0.000389|0.000006|-0.000058|-0.000001|-0.002704|-0.000042|0.002607|0.000041|0.009027|0.000142|63.662938|0.033074|0.000661|0.00001|0.02|513|0.016238|0.021442|1|0|0||||||||523|0|369|0|0|0.021401
T|UBSA|202608|OVV|ODD|0|LYNYN|361|40729.16|649|0|353|0|348|0|5|0|0|0|0|0|0.022096|0.000353|0.017535|0.00028|0.013824|0.000221|0.006317|0.000101|-0.007705|-0.000123|62.546714|0.023909|0.022521|0.00036|0.941943|19|0.014474|0|331|0.015106|3|0.01|0||||||356|0||||
T|UBSA|202608|OVV|ODD|1000|LNNYN|265|796377.28|12504|0|131|0|131|0|0|0|0|0|0|0|0.007634|0.000117|0.035191|0.000539|-0.002519|-0.000039|0.014962|0.000229|0.141603|0.002171|65.229351||||||||||||||||||||3|0|0|0
T|UBSA|202608|OVV|ODD|1000|LNYNN|1|1406.4|24|0|24|0|0|0|0|24|0|0|0|0|0|0|0|0|-0.01|-0.000171|-0.01|-0.000171|0.08|0.001365|58.6|0.02|0|0|0|24|0.01|507|0||0||||||||24|0|1|24|18|507
T|UBSA|202608|OVV|ODD|1000|LNYYN|1594|4419971.39|69513|0|2702|0|2628|0|74|0|0|0|0|0|-0.000337|-0.000005|0.004582|0.000073|0.007609|0.000121|0.011151|0.000177|-0.001295|-0.000021|63.019199|0.034363|0.001451|0.000023|0.042219|2702|0.016456|0.027387|0||0||||||||4732|0|107|0|0|0.027387
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T|UBSA|202608|OVV|ODD|1000|LYNYN|509|1421767.01|22517|0|6457|0|6274|0|183|0|0|0|0|0|0.018936|0.000301|0.021728|0.000345|0.013466|0.000214|0.015267|0.000242|0.015964|0.000254|62.970899|0.027974|0.024194|0.000384|0.864862|1101|0.01262|0|5230|0.03499|126|0.013413|0||||||8644|0||||
T|UBSA|202608|OVV|ODD|250|LNNYN|476|177938.13|2756|0|21|0|21|0|0|0|0|0|0|0|-0.007619|-0.000118|0.002857|0.000044|0.019048|0.000295|0.046667|0.000724|0.008095|0.000126|64.487619||||||||||||||||||||3|0|0|0
T|UBSA|202608|OVV|ODD|250|LNYYN|1860|902998.79|14235|0|749|0|718|0|31|0|0|0|0|0|0.005567|0.000088|0.00526|0.000083|0.006222|0.000098|0.016368|0.000257|0.01279|0.000201|63.571368|0.038625|0.005554|0.000087|0.143795|744|0.016647|0.041667|5|0|0||||||||931|0|120|0|0|0.041389
T|UBSA|202608|OVV|ODD|250|LYNYN|329|166302.8|2624|0|1048|0|1037|0|11|0|0|0|0|0|0.023015|0.000365|0.020658|0.000328|0.00813|0.000129|0.007376|0.000117|0.005964|0.000095|63.02573|0.027548|0.026279|0.000417|0.953931|79|0.011139|0|941|0.01169|28|0.007679|0||||||1225|0||||
T|UBSA|202608|OVV|ODD|5000|LNNYN|90|505232.43|7837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVV|ODD|5000|LNYNN|1|6526.08|99|0|99|0|99|0|0|0|0|0|0|0|0.01|0.000152|0.01|0.000152|0.04|0.000607|0.05|0.000758|-0.21|-0.003186|65.92|0.02|0|0|0|99|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|OVV|ODD|5000|LNYYN|352|2016294.29|31878|0|952|0|952|0|0|0|0|0|0|0|0.000063|0.000001|-0.008435|-0.000131|-0.007647|-0.000119|-0.057437|-0.000892|-0.061712|-0.000959|64.3552|0.04042|0.000935|0.000015|0.023129|952|0.019743|0|0||0||||||||1761|0|20|0|0|0
T|UBSA|202608|OVV|ODD|5000|LYNYN|251|1463918.81|23173|0|4480|0|4349|0|131|0|0|0|0|0|0.017114|0.000269|0.019109|0.0003|-0.008433|-0.000132|0.02298|0.000361|0.032411|0.000509|63.725383|0.037824|0.033138|0.00052|0.876129|873|0.012022|0.113402|3607|0.008872|0||||||||8343|0||||
T|UBSA|202608|OVV|ROUND|10000|LNNYN|908|11497850.76|180040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVV|ROUND|10000|LNYYN|1112|15184963.97|240465|0|14359|0|14179|0|180|0|0|0|0|0|-0.002651|-0.000042|-0.003395|-0.000054|0.00636|0.0001|0.001222|0.000019|0.019456|0.000307|63.312147|0.024908|0.001788|0.000028|0.071802|14354|0.011564|0.01254|5|0|0||||||||22922|1643|117|0|0|0.012536
T|UBSA|202608|OVV|ROUND|10000|LYNYN|376|5421368.33|84972|0|22633|0|21597|0|1036|0|0|0|0|0|0.012021|0.000188|0.00909|0.000142|-0.001626|-0.000025|-0.003321|-0.000052|0.027745|0.000434|63.933166|0.032797|0.021502|0.000336|0.655611|5291|0.025555|0.0378|16639|0.038404|703|0.010512|0.280228||||||36642|2481||||
T|UBSA|202608|OVV|ROUND|20000|LNNNN|13|513474.59|8160|8160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|316|0|
T|UBSA|202608|OVV|ROUND|20000|LNNYN|16|488556.66|7745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVV|ROUND|20000|LNYNN|1|35160|600|199|401|0|0|0|0|27|374|0|0|0|-0.020499|-0.00035|-0.006833|-0.000117|-0.01|-0.000171|-0.01|-0.000171|0.070673|0.001206|58.6|0.02|0|0|0|401|0.01|8135.354115|0||0||||||||600|0|1|600|222|8135.354115
T|UBSA|202608|OVV|ROUND|20000|LNYYN|365|10859477.44|170269|0|11319|0|10706|0|613|0|0|0|0|0|0.000406|0.000006|0.00447|0.00007|0.007642|0.00012|0.031275|0.00049|0.071146|0.001115|63.787826|0.013822|0.000883|0.000014|0.063918|11319|0.006469|0.054157|0||0||||||||17450|2650|56|0|0|0.054157
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T|UBSA|202608|OVV|ROUND|200000|LNNYN|3|742170.9|12102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVV|ROUND|200000|LNYYN|13|5299701.47|85311|0|1305|0|1305|0|0|0|0|0|0|0|-0.007969|-0.000129|-0.012567|-0.000203|-0.048774|-0.000789|0.01341|0.000217|0.019425|0.000314|61.833563|0.027433|-0.004598|-0.000074|-0.167598|1305|0.016015|0|0||0||||||||3300|285|4|0|0|0
T|UBSA|202608|OVV|ROUND|200000|LYNYN|11|4707780.9|75736|0|1403|0|1403|0|0|0|0|0|0|0|0.008425|0.000137|-0.000777|-0.000013|-0.010756|-0.000174|-0.007256|-0.000118|-0.007277|-0.000118|61.699277|0.01|0.008574|0.000139|0.857448|200|0.005|0|1203|0|0||||||||4000|600||||
T|UBSA|202608|OVV|ROUND|5000|LNNNN|273|1764363|27300|27084|216|0|0|0|0|201|15|0|0|0|0.209861|0.003263|0.209954|0.003264|0.08037|0.001249|0.424815|0.006604|-0.271991|-0.004228|64.323611||||||||||||||||||||3|1227|343|186.507088
T|UBSA|202608|OVV|ROUND|5000|LNNYN|30217|192055771.76|3023464|0|527|0|527|0|0|0|0|0|0|0|0.015674|0.000246|0.02112|0.000331|0.012827|0.000201|-0.060076|-0.000941|-0.007837|-0.000123|63.81796||||||||||||||||||||7|0|0|0
T|UBSA|202608|OVV|ROUND|5000|LNYNN|1|5860|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|OVV|ROUND|5000|LNYYN|9895|63163817.42|1000120|0|17503|0|17088|0|415|0|0|0|0|0|-0.004007|-0.000064|-0.000725|-0.000011|0.011572|0.000184|0.015131|0.00024|0.052394|0.000831|63.054632|0.033182|0.003253|0.000052|0.098022|17503|0.014965|0.02371|0||0||||||||28399|46|274|0|0|0.02371
T|UBSA|202608|OVV|ROUND|5000|LYNYN|1539|9900978.97|155644|0|25114|0|24457|0|657|0|0|0|0|0|0.022301|0.000352|0.022785|0.000359|0.015098|0.000238|0.019665|0.00031|0.035986|0.000567|63.438972|0.032288|0.026406|0.000416|0.817838|5325|0.014057|0.038498|19689|0.022957|100|0.01|0||||||36955|188||||
T|UBSA|202608|OVV|ROUND|50000|LNNYN|25|3388548.4|51498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OVV|ROUND|50000|LNYYN|68|5275710.85|82296|0|3179|0|3179|0|0|0|0|0|0|0|0.030371|0.000478|0.040311|0.000635|0.068971|0.001087|0.066439|0.001047|0.191686|0.00302|63.471793|0.030444|0.008462|0.000133|0.27795|3179|0.010991|0|0||0||||||||6100|304|12|0|0|0
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T|UBSA|202608|OWL|ODD|0|LNNYN|2326|214338.35|18078|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000813|0.01|0.000813|0.01|0.000813|-0.0225|-0.00183|-0.0025|-0.000203|12.29625||||||||||||||||||||2|0|0|0
T|UBSA|202608|OWL|ODD|0|LNYYN|8474|785196.17|66126|0|2818|0|2733|0|85|0|0|0|0|0|-0.000014|-0.000001|0.000603|0.000051|0.002129|0.000179|0.003055|0.000257|0.003648|0.000307|11.893059|0.010078|-0.000014|-0.000001|-0.001408|2818|0.005046|0.030163|0||0||||||||3214|0|567|4|0|0.030163
T|UBSA|202608|OWL|ODD|0|LYNYN|1620|185791.86|15498|0|8282|0|8014|0|268|0|0|0|0|0|0.009623|0.000804|0.009332|0.00078|0.00614|0.000513|0.002994|0.00025|0.001299|0.000109|11.962856|0.010264|0.010219|0.000854|0.99553|36|0.005278|0|8246|0.032501|0||||||||8999|0||||
T|UBSA|202608|OWL|ODD|1000|LNNYN|36|39589.12|3399|0|96|0|96|0|0|0|0|0|0|0|0.01|0.000807|0.01|0.000807|0.01|0.000807|0.05|0.004034|0.07|0.005647|12.395||||||||||||||||||||1|0|0|0
T|UBSA|202608|OWL|ODD|1000|LNYYN|493|545947.41|46176|0|1834|0|1829|0|5|0|0|0|0|0|-0.000474|-0.000041|0.00163|0.00014|0.005643|0.000484|0.009482|0.000813|0.022579|0.001937|11.659327|0.010474|0|0|0|1834|0.005237|0.002726|0||0||||||||2719|0|29|0|0|0.002726
T|UBSA|202608|OWL|ODD|1000|LYNYN|146|159330.31|13567|0|4834|0|4725|0|109|0|0|0|0|0|0.00946|0.000811|0.007962|0.000682|0.00736|0.000631|0.00879|0.000753|0.013444|0.001152|11.668466|0.009816|0.009619|0.000824|0.979979|95|0.005|0|4739|0.023001|0||||||||7720|0||||
T|UBSA|202608|OWL|ODD|250|LNNYN|699|324023.67|27870|0|278|0|278|0|0|0|0|0|0|0|0.005396|0.000455|0.01|0.000844|0.01|0.000844|0.006475|0.000547|0.009784|0.000826|11.845755||||||||||||||||||||6|0|0|0
T|UBSA|202608|OWL|ODD|250|LNYYN|4293|2225706.92|189342|0|8162|0|7904|0|258|0|0|0|0|0|0.000159|0.000014|0.000799|0.000068|0.005202|0.000442|0.00864|0.000735|0.008481|0.000721|11.760629|0.010067|-0.000006|-0.000001|-0.000608|8162|0.005037|0.03161|0||0||||||||10425|0|227|0|0|0.03161
T|UBSA|202608|OWL|ODD|250|LYNYN|995|527913.58|44590|0|19669|0|18841|0|828|0|0|0|0|0|0.009708|0.00082|0.008984|0.000759|0.006624|0.00056|0.004036|0.000341|0.00428|0.000362|11.832143|0.010085|0.010072|0.000851|0.99874|25|0.005|0|19644|0.04215|0||||||||25105|0||||
T|UBSA|202608|OWL|ROUND|1000|LNNNN|4|15762|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|631|0|
T|UBSA|202608|OWL|ROUND|1000|LNNYN|11967|29418478.23|2511899|0|5485|0|5085|0|400|0|0|0|0|0|0.008235|0.00069|0.009694|0.000812|0.011958|0.001002|0.007696|0.000645|-0.001883|-0.000158|11.939569||||||||||||||||||||45|200|200|0.072926
T|UBSA|202608|OWL|ROUND|1000|LNYYN|14414|26098838.22|2209691|0|105233|0|102653|0|2580|0|0|0|0|0|0.000883|0.000076|0.001678|0.000144|0.006029|0.000516|0.009222|0.000789|0.014237|0.001218|11.687848|0.010114|-0.000029|-0.000002|-0.002875|105233|0.005072|0.024517|0||0||||||||130772|0|866|300|300|0.024517
T|UBSA|202608|OWL|ROUND|1000|LYNYN|3901|6029715.54|513889|0|179863|0|174754|0|5109|0|0|0|0|0|0.008955|0.000769|0.00816|0.000701|0.005383|0.000462|0.005231|0.000449|0.006595|0.000566|11.648002|0.009859|0.009542|0.000819|0.967911|5462|0.005412|0|174285|0.029314|116|0.009569|0||||||239082|204||||
T|UBSA|202608|OWL|ROUND|10000|LNNNN|3|48375|4000|2500|1500|0|0|0|0|0|0|1500|0|0|-0.01|-0.000813|-0.01|-0.000813|0.01|0.000813|0.01|0.000813|-0.03|-0.002438|12.305||||||||||||||||||||1|712|140|15079
T|UBSA|202608|OWL|ROUND|10000|LNNYN|261|3787936.2|322819|0|1411|0|1411|0|0|0|0|0|0|0|-0.002757|-0.000235|0.01|0.000852|0.01|0.000852|0.055514|0.004728|0.108271|0.009222|11.7404||||||||||||||||||||2|0|0|0
T|UBSA|202608|OWL|ROUND|10000|LNYYN|1472|20697514.5|1768507|0|75287|0|73765|0|1522|0|0|0|0|0|0.000796|0.000068|0.001454|0.000124|0.007509|0.000638|0.012761|0.001085|0.015169|0.001289|11.766499|0.010106|0|0|0|75287|0.005053|0.020216|0||0||||||||112015|0|93|0|0|0.020216
T|UBSA|202608|OWL|ROUND|10000|LYNNN|1|11097|900|0|900|0|900|0|0|0|0|0|0|0|0.01|0.000811|0.01|0.000811|-0.01|-0.000811|-0.01|-0.000811|0.03|0.002434|12.325|0.01|0.01|0.000811|1|0|||900|0|0||||||||900|0||||
T|UBSA|202608|OWL|ROUND|10000|LYNYN|131|1915013.64|163812|0|27852|0|27159|0|693|0|0|0|0|0|0.007193|0.000617|0.006948|0.000596|0.008667|0.000744|0.01007|0.000864|0.0089|0.000764|11.655439|0.009926|0.00955|0.000819|0.96213|1705|0.005|0|25818|0.014099|329|0.01|1||||||86132|1317||||
T|UBSA|202608|OWL|ROUND|20000|LNNNN|3|78756|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|791|0|
T|UBSA|202608|OWL|ROUND|20000|LNNYN|227|7011915.43|597319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OWL|ROUND|20000|LNYYN|1700|49951418.89|4260056|0|101226|0|97093|0|4133|0|0|0|0|0|-0.001393|-0.000119|0.000779|0.000066|0.006382|0.000544|0.005596|0.000477|0.004105|0.00035|11.722411|0.01|0|0|0|101226|0.005|0.040829|0||0||||||||209241|0|84|0|0|0.040829
T|UBSA|202608|OWL|ROUND|20000|LYNYN|206|6641778.07|564703|0|60974|0|58247|0|2727|0|0|0|0|0|0.001964|0.000166|0.002696|0.000228|0.005174|0.000438|0.010868|0.00092|0.013385|0.001133|11.814139|0.009649|0.009257|0.000784|0.959393|5088|0.005|0|54184|0.050329|1702|0.007929|0||||||287135|2700||||
T|UBSA|202608|OWL|ROUND|200000|LNNYN|52|20288821.03|1714513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OWL|ROUND|200000|LNYYN|66|37167829.77|3161481|0|34182|0|34182|0|0|0|0|0|0|0|-0.000875|-0.00007|-0.000875|-0.00007|0.008596|0.000689|0.008491|0.00068|0.02733|0.00219|12.480429|0.01|0|0|0|34182|0.005|0|0||0||||||||248498|0|8|0|0|0
T|UBSA|202608|OWL|ROUND|200000|LYNYN|33|24484014.61|2128046|0|20402|0|20402|0|0|0|0|0|0|0|-0.017941|-0.001526|-0.01957|-0.001665|-0.018051|-0.001536|-0.019314|-0.001643|-0.06623|-0.005634|11.755028|0.01|0.006277|0.000534|0.627684|7596|0.005|0|12806|0|0||||||||303987|0||||
T|UBSA|202608|OWL|ROUND|5000|LNNNN|3|22479|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1145|0|
T|UBSA|202608|OWL|ROUND|5000|LNNYN|273|2035006.82|172861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OWL|ROUND|5000|LNYYN|1508|10997767.69|938891|0|46523|0|46523|0|0|0|0|0|0|0|0.000462|0.000039|0.001407|0.00012|0.004903|0.000417|0.006911|0.000587|0.000241|0.00002|11.767311|0.01|0|0|0|46523|0.005|0|0||0||||||||63691|0|108|0|0|0
T|UBSA|202608|OWL|ROUND|5000|LYNYN|214|1512630.54|129479|0|44074|0|44034|0|40|0|0|0|0|0|0.006719|0.000573|0.005686|0.000485|0.002585|0.00022|0.002714|0.000231|0.004943|0.000421|11.728561|0.009778|0.009568|0.000816|0.978444|1565|0.005|0|42191|0.000948|318|0.01|0||||||89182|300||||
T|UBSA|202608|OWL|ROUND|50000|LNNYN|116|10150346.25|863115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OWL|ROUND|50000|LNYYN|526|44284587.09|3727876|0|66573|0|63173|0|3400|0|0|0|0|0|0.00014|0.000012|0.004775|0.000404|0.009351|0.00079|0.011147|0.000942|0.042249|0.003571|11.831016|0.010025|0|0|0|66573|0.005012|0.051072|0||0||||||||266408|0|36|0|0|0.051072
T|UBSA|202608|OWL|ROUND|50000|LYNYN|109|9295712.53|784610|0|85944|0|85241|0|703|0|0|0|0|0|-0.000124|-0.00001|-0.000189|-0.000016|0.000819|0.000069|0.005794|0.000487|0.01183|0.000994|11.899137|0.01|0.009162|0.00077|0.91619|7203|0.005|0|78741|0.008928|0||||||||451644|4136||||
T|UBSA|202608|OWLS|ODD|0|LNNNN|593|17049.89|3156|3098|58|0|1|0|2|0|0|1|37|17|-0.048103|-0.008868|-0.048103|-0.008868|-0.048103|-0.008868|-0.055|-0.01014|-0.037759|-0.006961|5.424138||||||||||||||||||||15|345|226|345612.581552
T|UBSA|202608|OWLS|ODD|0|LNNYN|119|7781.05|1434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OWLS|ODD|0|LNYNN|28|1365.47|253|251|2|0|1|0|1|0|0|0|0|0|0.165|0.031015|0.165|0.031015|0.005|0.00094|0.05|0.009398|0.05|0.009398|5.32|0.16|0.13|0.024436|0.8125|2|0.015|1|0||0||||||||2|0|2|65|65|1
T|UBSA|202608|OWLS|ODD|0|LNYYN|5154|257809.63|48439|0|33|0|33|0|0|0|0|0|0|0|0.155152|0.029339|0.155152|0.029339|0.155152|0.029339|0.155152|0.029339|0.155152|0.029339|5.288182|0.198182|0.155152|0.029339|0.782875|33|0.021515|0|0||0||||||||33|0|4|0|0|0
T|UBSA|202608|OWLS|ODD|0|LYNNN|5|71.4|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OWLS|ODD|0|LYNYN|370|6362.22|1181|0|37|0|37|0|0|0|0|0|0|0|0.034595|0.006345|0.034595|0.006345|0.044054|0.00808|0.038649|0.007088|0.022432|0.004114|5.452432|0.036216|0.034595|0.006345|0.955224|3|0.01|0|34|0|0||||||||37|0||||
T|UBSA|202608|OWLS|ODD|250|LNNYN|42|17188.8|3170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OWLS|ODD|250|LNYYN|72|30481.06|5626|0|6|0|6|0|0|0|0|0|0|0|0.03|0.005469|0.03|0.005469|0.03|0.005469|0.03|0.005469|0.03|0.005469|5.485|0.05|0.03|0.005469|0.6|6|0.01|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|OWLS|ODD|250|LYNYN|5|1996.76|368|0|99|0|99|0|0|0|0|0|0|0|0.03|0.005592|0.03|0.005592|0.03|0.005592|0.03|0.005592|0.03|0.005592|5.365|0.03|0.03|0.005592|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|OWLS|ROUND|1000|LNNNN|183|352709.99|65561|65542|19|0|0|0|0|0|0|0|0|19|-0.24|-0.045714|-0.24|-0.045714|-0.24|-0.045714|-0.24|-0.045714|-0.24|-0.045714|5.25||||||||||||||||||||1|4129|1337|1179751
T|UBSA|202608|OWLS|ROUND|1000|LNYNN|3|3520.62|658|558|100|0|0|0|0|0|0|0|100|0|0.01|0.001869|0.01|0.001869|0.04|0.007477|0.04|0.007477|0.04|0.007477|5.35|0.08|0|0|0|100|0.04|107076|0||0||||||||100|0|1|218|218|107076
T|UBSA|202608|OWLS|ROUND|1000|LNYYN|2|2133.25|395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OWLS|ROUND|1000|LYNYN|16|39013|7145|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000929|-0.005|-0.000929|-0.005|-0.000929|-0.005|-0.000929|-0.005|-0.000929|5.38|0.05|0.05|0.009294|1|0|||200|0|0||||||||1000|0||||
T|UBSA|202608|OWLS|ROUND|250|LNNNN|22|11791.94|2221|2221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|OWLS|ROUND|250|LNNYN|2|1060|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OWLS|ROUND|250|LNYNN|3|1613|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OWLS|ROUND|250|LNYYN|350|190538|35000|0|313|0|313|0|0|0|0|0|0|0|0.03639|0.006699|0.03639|0.006699|0.03655|0.006728|0.040895|0.007528|-0.142236|-0.026182|5.432508|0.069617|0.036837|0.006781|0.529142|313|0.01639|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|OWLS|ROUND|250|LYNYN|10|5798.8|1067|0|110|0|110|0|0|0|0|0|0|0|0.036364|0.006816|0.036364|0.006816|0.036364|0.006816|0.036364|0.006816|0.118182|0.022152|5.335|0.039091|0.039091|0.007327|1|0|||110|0|0||||||||200|0||||
T|UBSA|202608|OWLS|ROUND|5000|LYNYN|1|5550|1000|0|100|0|100|0|0|0|0|0|0|0|0.04|0.007373|0.04|0.007373|0.04|0.007373|0.24|0.04424|0.2|0.036866|5.425|0.25|0.25|0.046083|1|0|||100|0|0||||||||700|0||||
T|UBSA|202608|OWLT|ODD|0|LNNNN|6|30.15|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OWLT|ODD|0|LNNYN|1125|70250.34|12381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OWLT|ODD|0|LNYYN|13190|908496.33|161488|0|1061|0|1016|0|45|0|0|0|0|0|0.021348|0.003681|0.020839|0.003594|0.02574|0.004439|0.029482|0.005084|0.042366|0.007306|5.798784|0.06311|0.020254|0.003493|0.320938|1061|0.021428|0.042413|0||0||||||||1275|0|169|0|0|0.042413
T|UBSA|202608|OWLT|ODD|0|LYNYN|1105|36869.85|6512|0|1725|0|1629|0|96|0|0|0|0|0|0.034539|0.006099|0.031072|0.005487|0.027733|0.004897|0.026794|0.004731|0.011936|0.002108|5.6634|0.038093|0.038939|0.006876|1.022219|65|0.01|0.061538|1637|0.0562|23|0.06|0||||||1799|0||||
T|UBSA|202608|OWLT|ODD|250|LNNYN|217|81199.57|14818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OWLT|ODD|250|LNYYN|2028|750521.07|129036|0|1336|0|1336|0|0|0|0|0|0|0|0.061123|0.00984|0.064858|0.010441|0.036078|0.005808|0.037081|0.005969|0.085472|0.013759|6.211834|0.123084|0.059117|0.009517|0.480297|1336|0.031984|0|0||0||||||||1478|0|23|0|0|0
T|UBSA|202608|OWLT|ODD|250|LYNYN|217|80177.2|13893|0|2308|0|2175|0|133|0|0|0|0|0|0.03912|0.006674|0.037049|0.006321|0.027409|0.004676|0.023501|0.004009|0.038878|0.006633|5.861419|0.047491|0.044684|0.007623|0.940881|192|0.016875|0|2116|0.062854|0||||||||3621|0||||
T|UBSA|202608|OWLT|ROUND|1000|LNNNN|166|301730.21|52659|52659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2235|864|
T|UBSA|202608|OWLT|ROUND|1000|LNNYN|85|112515.11|20396|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.19||||||||||||||||||||1|0|0|0
T|UBSA|202608|OWLT|ROUND|1000|LNYNN|1|1551|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|2|
T|UBSA|202608|OWLT|ROUND|1000|LNYYN|277|467921.83|82461|0|2267|0|2267|0|0|0|0|0|0|0|0.001875|0.000339|0.001875|0.000339|0.002722|0.000492|-0.002572|-0.000465|0.044438|0.008027|5.536006|0.089021|0.002536|0.000458|0.028492|2267|0.043242|0|0||0||||||||3198|292|13|0|0|0
T|UBSA|202608|OWLT|ROUND|1000|LYNYN|53|104808.72|18214|0|2261|0|2161|0|100|0|0|0|0|0|0.02609|0.004563|0.027174|0.004753|0.016807|0.00294|0.015922|0.002785|0.008266|0.001446|5.717185|0.039359|0.032724|0.005724|0.831442|700|0.010714|0|1561|0.064061|0||||||||3847|0||||
T|UBSA|202608|OWLT|ROUND|10000|LNYYN|7|90601.48|16886|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.005803|-0.03|-0.005803|-0.14|-0.027079|5.17|0.04|0.02|0.003868|0.5|200|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|OWLT|ROUND|20000|LNYYN|1|20840|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OWLT|ROUND|20000|LYNYN|2|65509.23|10937|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003413|0.06|0.010239|5.86|0.08|0.08|0.013652|1|0|||1|0|0||||||||400|0||||
T|UBSA|202608|OWLT|ROUND|250|LNNNN|2|1183|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|OWLT|ROUND|250|LNNYN|552|314276.02|55751|0|100|0|100|0|0|0|0|0|0|0|0.06|0.009983|0.05|0.008319|0.05|0.008319|0.13|0.021631|0.39|0.064892|6.01||||||||||||||||||||1|0|0|0
T|UBSA|202608|OWLT|ROUND|250|LNYYN|2509|1512519.86|270329|0|6080|0|5980|0|100|0|0|0|0|0|0.009447|0.001667|0.012539|0.002212|0.016051|0.002832|0.013745|0.002425|0.016317|0.002879|5.667698|0.07489|0.010105|0.001783|0.134935|6080|0.032392|0.016447|0||0||||||||6799|24|66|0|0|0.016447
T|UBSA|202608|OWLT|ROUND|250|LYNYN|142|82237.24|14932|0|3131|0|3031|0|100|0|0|0|0|0|0.019917|0.003562|0.01901|0.003399|0.033798|0.006044|0.021233|0.003797|0.02863|0.00512|5.592149|0.031753|0.027914|0.004992|0.879099|451|0.013326|0|2680|0.037313|0||||||||3770|0||||
T|UBSA|202608|OWLT|ROUND|5000|LNNYN|24|197805|36000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OWLT|ROUND|5000|LNYYN|4|22965.79|3864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OWLT|ROUND|5000|LYNYN|4|29428|5100|0|142|0|142|0|0|0|0|0|0|0|-0.02831|-0.004673|-0.018451|-0.003046|-0.011408|-0.001883|-0.01169|-0.00193|-0.009718|-0.001604|6.057887|0.034085|0.034085|0.005626|1|0|||142|0|0||||||||2100|0||||
T|UBSA|202608|OWLT|ROUND|50000|LNNYN|2|109700|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OWLT|ROUND|50000|LNYYN|1|52800|10000|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.005682|-0.03|-0.005682|-0.04|-0.007576|5.28|0.02|0|0|0|800|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|OWLT|ROUND|50000|LYNYN|1|60066|9400|0|100|0|100|0|0|0|0|0|0|0|-0.16|-0.02498|-0.16|-0.02498|-0.18|-0.028103|-0.18|-0.028103|-0.1|-0.015613|6.405|0.03|0.03|0.004684|1|0|||100|0|0||||||||1300|0||||
T|UBSA|202608|OWNB|ODD|0|LNYYN|6|132.43|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OWNB|ODD|250|LNYYN|1|585.48|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OWNB|ROUND|1000|LNNNN|108|218273|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202608|OWNB|ROUND|1000|LNYYN|1|2064|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OWNS|ODD|1000|LYNYN|1|1076.67|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OWNS|ROUND|1000|LNNNN|2|3441|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OWNS|ROUND|1000|LNYYN|4|6844|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OWNS|ROUND|1000|LYNYN|18|30830|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OWNS|ROUND|10000|LYNYN|6|99198|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OXBR|ODD|0|LNNNN|673|2504.75|1763|1732|31|0|0|0|0|0|3|11|11|6|-0.044516|-0.032213|-0.046129|-0.03338|-0.049355|-0.035714|-0.045484|-0.032913|-0.023871|-0.017274|1.381935||||||||||||||||||||11|193|111|172233.586052
T|UBSA|202608|OXBR|ODD|0|LNNYN|41|887.97|613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXBR|ODD|0|LNYNN|42|139.95|100|99|1|0|1|0|0|0|0|0|0|0|0.01|0.006579|0.01|0.006579|0|0|0|0|0.02|0.013158|1.52|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|9|3|0
T|UBSA|202608|OXBR|ODD|0|LNYYN|2743|30414.91|20582|0|131|0|127|0|4|0|0|0|0|0|0.082366|0.054985|0.082366|0.054985|0.080992|0.054068|-0.05626|-0.037557|-0.051221|-0.034194|1.497977|0.102366|0.082366|0.054985|0.804623|131|0.01|0.030534|0||0||||||||131|0|25|0|0|0.030534
T|UBSA|202608|OXBR|ODD|0|LYNNN|3|13.38|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OXBR|ODD|0|LYNYN|243|1817.69|1232|0|352|0|352|0|0|0|0|0|0|0|0.023438|0.015979|0.027528|0.018768|0.029233|0.01993|0.032926|0.022448|0.022642|0.015437|1.466761|0.045625|0.028949|0.019737|0.634496|221|0.013281|0|131|0|0||||||||352|0||||
T|UBSA|202608|OXBR|ROUND|0|LNNNN|35|6454.63|4632|4532|100|0|0|0|0|0|0|0|100|0|-0.08|-0.054795|-0.08|-0.054795|-0.08|-0.054795|-0.08|-0.054795|0.06|0.041096|1.46||||||||||||||||||||1|100|100|33792
T|UBSA|202608|OXBR|ROUND|0|LNNYN|21|3181.31|2228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXBR|ROUND|0|LNYYN|243|32965|24350|0|508|0|408|0|100|0|0|0|0|0|0.092717|0.064508|0.092894|0.064631|0.057992|0.040348|0.07374|0.051305|0.006791|0.004725|1.437283|0.112717|0.092717|0.064508|0.822564|508|0.01|0.19685|0||0||||||||600|0|6|0|0|0.19685
T|UBSA|202608|OXBR|ROUND|0|LYNYN|87|11761.18|8753|0|455|0|396|0|59|0|0|0|0|0|0.032835|0.024189|0.041626|0.030666|0.037099|0.02733|0.046198|0.034034|0.037407|0.027557|1.357418|0.05422|0.05422|0.039943|1|0|||455|0.12967|0||||||||500|0||||
T|UBSA|202608|OXBR|ROUND|1000|LNNNN|160|310343.2|224922|222893|2029|0|0|0|0|0|400|101|6|1522|-0.120099|-0.084926|-0.120099|-0.084926|-0.120099|-0.084926|-0.12209|-0.086334|-0.119083|-0.084208|1.414157||||||||||||||||||||6|3619|608|5039794.336126
T|UBSA|202608|OXBR|ROUND|1000|LYNYN|3|5618.44|4029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OXBR|ROUND|250|LNNNN|73|22564.45|15241|14928|313|0|0|0|0|0|0|101|204|8|-0.090831|-0.060977|-0.090831|-0.060977|-0.033323|-0.02237|0.014505|0.009737|0.04361|0.029276|1.489601||||||||||||||||||||4|115|0|87344.504792
T|UBSA|202608|OXBR|ROUND|250|LNNYN|4|1163.21|766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXBR|ROUND|250|LNYYN|7|1922|1400|0|2|0|2|0|0|0|0|0|0|0|0.06|0.043321|0.03|0.021661|0.03|0.021661|0.03|0.021661|0.03|0.021661|1.385|0.05|0.03|0.021661|0.6|2|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|OXBR|ROUND|250|LYNYN|7|3154.8|2153|0|988|0|988|0|0|0|0|0|0|0|0.048644|0.032749|0.051275|0.034521|0.051275|0.034521|0.051275|0.034521|0.033947|0.022855|1.485344|0.05|0.04996|0.033635|0.99919|2|0.01|0|986|0|0||||||||756|330||||
T|UBSA|202608|OXLC|ODD|0|LNNYN|1232|71071.2|7515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXLC|ODD|0|LNYYN|1656|152786.03|16386|0|113|0|111|0|2|0|0|0|0|0|0|0|0|0|0.003894|0.000415|0.008142|0.000868|0.017522|0.001868|9.380752|0.01885|0|0|0|113|0.009425|0.017699|0||0||||||||113|0|78|0|0|0.017699
T|UBSA|202608|OXLC|ODD|0|LYNNN|5|250.51|26|23|3|0|1|0|0|2|0|0|0|0|0.006667|0.000702|0.006667|0.000702|0.006667|0.000702|-0.02|-0.002105|0.073333|0.007718|9.501667|0.01|0.006667|0.000702|0.666667|1|0.005|0|2|987|0||||||||3|0||||
T|UBSA|202608|OXLC|ODD|0|LYNYN|258|9841.98|1042|0|383|0|378|0|5|0|0|0|0|0|0.009713|0.001033|0.009086|0.000966|0.008564|0.000911|0.010809|0.001149|0.007102|0.000755|9.404974|0.01|0.009713|0.001033|0.971279|11|0.005|0|372|0.013441|0||||||||407|0||||
T|UBSA|202608|OXLC|ODD|250|LNNYN|111|67385.31|7090|0|42|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002052|9.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|OXLC|ODD|250|LNYYN|575|273145.27|29226|0|136|0|136|0|0|0|0|0|0|0|0|0|0|0|0.012647|0.001324|0.012647|0.001324|0.037941|0.003972|9.552206|0.01|0|0|0|136|0.005|0|0||0||||||||136|0|2|0|0|0
T|UBSA|202608|OXLC|ODD|250|LYNYN|26|14923.06|1584|0|651|0|651|0|0|0|0|0|0|0|0.006344|0.000677|0.00831|0.000886|0.00828|0.000883|0.00619|0.00066|0.007803|0.000832|9.374339|0.01|0.008863|0.000945|0.886329|74|0.005|0|577|0|0||||||||851|0||||
T|UBSA|202608|OXLC|ROUND|1000|LNNYN|3076|7600260.93|804077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXLC|ROUND|1000|LNYYN|1399|2943882.73|306418|0|1929|0|1929|0|0|0|0|0|0|0|0.004899|0.000506|0.005651|0.000583|0.019274|0.001989|0.03296|0.003401|0.071716|0.007401|9.690578|0.01|0|0|0|1929|0.005|0|0||0||||||||2015|0|8|0|0|0
T|UBSA|202608|OXLC|ROUND|1000|LYNYN|195|539898.25|56820|0|12521|0|12321|0|200|0|0|0|0|0|0.002422|0.000254|-0.000062|-0.000007|-0.00198|-0.000208|0.002513|0.000264|0.00529|0.000555|9.534966|0.00992|0.008907|0.000934|0.897834|1287|0.005|0|11225|0.017817|9|0.01|0||||||19916|100||||
T|UBSA|202608|OXLC|ROUND|10000|LNYYN|24|327810.32|34902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXLC|ROUND|10000|LYNYN|24|352835.99|37019|0|1539|0|1539|0|0|0|0|0|0|0|-0.002632|-0.000272|0.000981|0.000102|-0.018512|-0.001916|0.004373|0.000453|0.046667|0.004831|9.660133|0.01|0.004152|0.00043|0.415205|900|0.005|0|639|0|0||||||||8675|0||||
T|UBSA|202608|OXLC|ROUND|20000|LNNYN|1|33950|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXLC|ROUND|20000|LNYYN|3|85279|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXLC|ROUND|20000|LYNYN|14|456700.3|48690|0|1150|0|1150|0|0|0|0|0|0|0|-0.01|-0.001046|-0.006522|-0.000682|-0.017252|-0.001804|-0.010296|-0.001077|-0.002661|-0.000278|9.562739|0.01|0.01|0.001046|1|0|||1150|0|0||||||||8000|0||||
T|UBSA|202608|OXLC|ROUND|200000|LNNYN|2|408551.1|42870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXLC|ROUND|200000|LYNYN|1|204670|21100|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.00103|0.01|0.00103|-0.01|-0.00103|-0.01|-0.00103|9.705|0.01|0.01|0.00103|1|0|||100|0|0||||||||6000|0||||
T|UBSA|202608|OXLC|ROUND|250|LNNNN|3|2840|300|200|100|0|0|0|0|0|0|0|100|0|0.03|0.00315|0.03|0.00315|0.03|0.00315|0.07|0.007349|0.07|0.007349|9.525||||||||||||||||||||1|200|100|133752
T|UBSA|202608|OXLC|ROUND|250|LNNYN|1460|1387353.62|146018|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001045|0.01|0.001045|0.02|0.00209|0.02|0.00209|0.05|0.005225|9.57||||||||||||||||||||1|0|0|0
T|UBSA|202608|OXLC|ROUND|250|LNYYN|381|361809.32|38178|0|1200|0|1200|0|0|0|0|0|0|0|0.000833|0.000087|0.005833|0.000608|-0.005|-0.000521|0.010833|0.001129|0.0475|0.004948|9.599583|0.015833|0|0|0|1200|0.007917|0|0||0||||||||1200|0|12|0|0|0
T|UBSA|202608|OXLC|ROUND|250|LYNYN|192|183505.4|19202|0|6071|0|6042|0|29|0|0|0|0|0|0.00745|0.000776|0.006791|0.000707|0.007533|0.000785|0.011871|0.001236|0.014938|0.001556|9.600808|0.009835|0.009835|0.001024|1|100|0.005|0|5871|0.00494|100|0.005|0||||||9500|0||||
T|UBSA|202608|OXLC|ROUND|5000|LNNYN|24|138808|14600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXLC|ROUND|5000|LNYYN|26|195811.36|20695|0|929|0|929|0|0|0|0|0|0|0|-0.000344|-0.000036|0.008267|0.000856|0.031044|0.003214|0.031044|0.003214|0.096878|0.010031|9.657777|0.01|-0.000344|-0.000036|-0.034446|929|0.005172|0|0||0||||||||1075|0|2|0|0|0
T|UBSA|202608|OXLC|ROUND|5000|LYNYN|36|249931.99|26156|0|4997|0|4997|0|0|0|0|0|0|0|-0.00323|-0.000337|-0.005235|-0.000547|-0.00318|-0.000332|0.008587|0.000897|-0.043272|-0.004519|9.575198|0.01|0.006998|0.000731|0.69982|1500|0.005|0|3497|0|0||||||||12317|0||||
T|UBSA|202608|OXLC|ROUND|50000|LNNYN|5|587537|60560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXLC|ROUND|50000|LNYYN|3|361028|37200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXLC|ROUND|50000|LYNYN|17|2025018.4|208547|0|263|0|263|0|0|0|0|0|0|0|-0.009924|-0.00102|-0.029772|-0.003061|-0.029772|-0.003061|-0.049848|-0.005126|-0.049544|-0.005095|9.72481|0.01|0.01|0.001028|1|0|||263|0|0||||||||17657|0||||
T|UBSA|202608|OXLCG|ODD|0|LNNNN|1442|130357.7|5194|5165|29|0|0|0|0|5|2|8|1|13|-0.103793|-0.004128|-0.103793|-0.004128|-0.099655|-0.003964|-0.099655|-0.003964|-0.101379|-0.004032|25.142241||||||||||||||||||||9|56|30|618024.517241
T|UBSA|202608|OXLCG|ODD|0|LNNYN|13|754.25|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXLCG|ODD|0|LNYNN|7|301.66|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|OXLCG|ODD|0|LNYYN|1475|45043.4|1792|0|33|0|33|0|0|0|0|0|0|0|0.146364|0.005808|0.146364|0.005808|0.200909|0.007972|0.200909|0.007972|0.161818|0.006421|25.201061|0.17|0.146364|0.005808|0.860963|33|0.011818|0|0||0||||||||33|0|10|0|0|0
T|UBSA|202608|OXLCG|ODD|0|LYNNN|1|25.09|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000798|0.02|0.000798|0.02|0.000798|0.01|0.000399|0.03|0.001197|25.07|0.02|0.02|0.000798|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|OXLCG|ODD|0|LYNYN|665|19154.35|762|0|2|0|2|0|0|0|0|0|0|0|0.13|0.005172|0.13|0.005172|0.13|0.005172|0.13|0.005172|0.13|0.005172|25.135|0.13|0.13|0.005172|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|OXLCG|ODD|1000|LNYYN|6|9726.12|387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXLCG|ODD|1000|LYNYN|6|8703.95|346|0|5|0|5|0|0|0|0|0|0|0|0.21|0.008362|0.21|0.008362|0.21|0.008362|0.21|0.008362|0.22|0.00876|25.115|0.23|0.21|0.008362|0.913043|5|0.01|0|0||0||||||||50|0||||
T|UBSA|202608|OXLCG|ODD|250|LNNNN|14|4822.96|191|191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXLCG|ODD|250|LNNYN|1|301.8|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXLCG|ODD|250|LNYYN|34|17404.45|693|0|72|0|72|0|0|0|0|0|0|0|0.16|0.006347|0.16|0.006347|0.16|0.006347|0.16|0.006347|0.17|0.006743|25.21|0.18|0.16|0.006347|0.888889|72|0.01|0|0||0||||||||95|0|5|0|0|0
T|UBSA|202608|OXLCG|ODD|250|LYNYN|10|5419.66|216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OXLCG|ROUND|1000|LNNNN|172|464610.26|18366|17718|648|0|0|0|0|0|0|228|7|413|-0.002778|-0.000111|-0.002778|-0.000111|-0.005556|-0.000221|-0.021343|-0.000851|-0.020494|-0.000817|25.088804||||||||||||||||||||7|1254|101|377150.87037
T|UBSA|202608|OXLCG|ROUND|1000|LNYNN|4|12291.23|489|473|16|0|0|0|0|0|0|0|0|16|0.05|0.001985|0.05|0.001985|0.05|0.001985|0.05|0.001985|0.05|0.001985|25.19|0.14|0.02|0.000794|0.142857|16|0.06|4763517|0||0||||||||100|0|1|101|101|4763517
T|UBSA|202608|OXLCG|ROUND|1000|LNYYN|10|35793.28|1425|0|100|0|100|0|0|0|0|0|0|0|0.1492|0.005932|0.1492|0.005932|0.1192|0.00474|0.1192|0.00474|0.1192|0.00474|25.15|0.18|0.1592|0.00633|0.884444|100|0.0104|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|OXLCG|ROUND|1000|LYNYN|5|16342.69|649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OXLCG|ROUND|10000|LYNYN|2|25175|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OXLCG|ROUND|20000|LYNYN|2|40192|1600|0|8|0|0|0|8|0|0|0|0|0|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|25.085|0.03|0.03|0.001196|1|0|||8|1|0||||||||800|0||||
T|UBSA|202608|OXLCG|ROUND|5000|LNNNN|6|35232.77|1403|1403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXLCG|ROUND|5000|LNYNN|4|23980.73|955|955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXLCG|ROUND|5000|LNYYN|6|30108|1200|0|100|0|100|0|0|0|0|0|0|0|0.15|0.005965|0.15|0.005965|0.12|0.004772|0.12|0.004772|0.12|0.004772|25.145|0.17|0.15|0.005965|0.882353|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|OXLCG|ROUND|5000|LYNYN|3|20935.3|833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OXLCI|ODD|0|LNNNN|1650|61741.06|2404|2401|3|0|0|0|0|0|0|0|0|3|-0.03|-0.001168|-0.03|-0.001168|-0.03|-0.001168|-0.03|-0.001168|-0.03|-0.001168|25.675||||||||||||||||||||2|63|15|539945.333333
T|UBSA|202608|OXLCI|ODD|0|LNNYN|8|359.21|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXLCI|ODD|0|LNYNN|2|77.17|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXLCI|ODD|0|LNYYN|101|3293.11|128|0|1|0|1|0|0|0|0|0|0|0|0.03|0.001164|0.03|0.001164|0.03|0.001164|0.03|0.001164|0.03|0.001164|25.775|0.05|0.03|0.001164|0.6|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|OXLCI|ODD|0|LYNYN|56|1749.37|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OXLCI|ODD|1000|LNYYN|10|17508.84|681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXLCI|ODD|1000|LYNYN|1|2457.6|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OXLCI|ODD|250|LNNNN|16|5056.69|197|197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|OXLCI|ODD|250|LNNYN|1|516.2|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXLCI|ODD|250|LNYYN|7|3145.23|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXLCI|ROUND|1000|LNNNN|68|174822|6800|6796|4|0|0|0|0|0|0|0|0|4|-0.06|-0.002323|-0.06|-0.002323|-0.06|-0.002323|-0.06|-0.002323|-0.06|-0.002323|25.825||||||||||||||||||||1|112|107|431875
T|UBSA|202608|OXLCI|ROUND|1000|LNYNN|1|2575|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXLCI|ROUND|1000|LNYYN|7|19158.56|744|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXLCI|ROUND|1000|LYNYN|3|10092.6|392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OXLCI|ROUND|10000|LYNYN|5|63628.1|2473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OXLCI|ROUND|20000|LYNYN|1|27865.59|1083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OXLCI|ROUND|5000|LNYYN|8|46267|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXLCI|ROUND|5000|LYNYN|3|20519.28|796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OXLCL|ODD|0|LNNNN|2048|134715.53|5528|5511|17|0|0|0|3|8|0|0|2|4|-0.155294|-0.006333|-0.155294|-0.006333|-0.155294|-0.006333|-0.152353|-0.006213|-0.157059|-0.006405|24.521765||||||||||||||||||||6|87|14|347783.764706
T|UBSA|202608|OXLCL|ODD|0|LNNYN|2|48.84|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXLCL|ODD|0|LNYNN|5|194.93|8|7|1|0|0|0|0|0|0|0|1|0|-0.07|-0.002883|-0.07|-0.002883|-0.07|-0.002883|-0.07|-0.002883|-0.07|-0.002883|24.28|0.04|0|0|0|1|0.02|35136|0||0||||||||1|0|1|0|0|35136
T|UBSA|202608|OXLCL|ODD|0|LNYYN|67|2065.13|84|0|6|0|5|0|1|0|0|0|0|0|0.41|0.016556|0.41|0.016556|0.41|0.016556|0.41|0.016556|0.41|0.016556|24.765|0.43|0.41|0.016556|0.953488|6|0.01|0.166667|0||0||||||||6|0|6|0|0|0.166667
T|UBSA|202608|OXLCL|ODD|0|LYNYN|6|146.81|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OXLCL|ODD|1000|LNNNN|3|4056.65|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|61|
T|UBSA|202608|OXLCL|ODD|1000|LNYYN|8|10828.54|443|0|5|0|5|0|0|0|0|0|0|0|0.162|0.006636|0.162|0.006636|0.162|0.006636|0.156|0.006391|0.156|0.006391|24.411|0.194|0.162|0.006636|0.835052|5|0.016|0|0||0||||||||99|0|2|0|0|0
T|UBSA|202608|OXLCL|ODD|1000|LYNYN|1|2117.58|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OXLCL|ODD|250|LNNNN|8|2161.11|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXLCL|ROUND|1000|LNNNN|488|1196367|48800|48694|106|0|0|0|0|0|0|0|1|105|0.023962|0.000966|0.023962|0.000966|0.023962|0.000966|0.023962|0.000966|0.023962|0.000966|24.793302||||||||||||||||||||2|1077|336|8786621.915094
T|UBSA|202608|OXLCL|ROUND|1000|LNYYN|6|14618|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXLCL|ROUND|1000|LYNYN|1|2451|100|0|100|0|100|0|0|0|0|0|0|0|0.1698|0.006952|0.1698|0.006952|0.1698|0.006952|0.1698|0.006952|0.2498|0.010227|24.425|0.17|0.1698|0.006952|0.998824|1|0.01|0|99|0|0||||||||100|0||||
T|UBSA|202608|OXLCL|ROUND|10000|LYNYN|1|14772|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OXLCL|ROUND|20000|LNYNN|2|64057|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1237|756|
T|UBSA|202608|OXLCL|ROUND|20000|LYNNN|1|46778|1900|1600|300|0|300|0|0|0|0|0|0|0|-0.036667|-0.001479|-0.036667|-0.001479|-0.036667|-0.001479|-0.036667|-0.001479|-0.036667|-0.001479|24.795|0.35|0.323333|0.01304|0.92381|200|0.02|0|100|0|0||||||||400|0||||
T|UBSA|202608|OXLCL|ROUND|5000|LYNYN|2|14688|600|0|101|0|101|0|0|0|0|0|0|0|0.17|0.00696|0.17|0.00696|0.17|0.00696|0.17|0.00696|0.25|0.010235|24.425|0.17|0.17|0.00696|1|0|||101|0|0||||||||300|0||||
T|UBSA|202608|OXLCM|ODD|0|LNNNN|76|3261.31|130|120|10|0|0|0|0|2|0|1|3|4|-0.074|-0.00294|-0.071|-0.002821|-0.069|-0.002741|-0.057|-0.002265|-0.057|-0.002265|25.17||||||||||||||||||||4|16|5|1471338.603228
T|UBSA|202608|OXLCM|ODD|0|LNNYN|5|500.4|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXLCM|ODD|0|LNYNN|1|25.14|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXLCM|ODD|0|LNYYN|1563|156469.86|6222|0|1|0|1|0|0|0|0|0|0|0|0.03|0.001194|0.03|0.001194|0.03|0.001194|0.03|0.001194|0.03|0.001194|25.125|0.05|0.03|0.001194|0.6|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|OXLCM|ODD|0|LYNNN|6|276.66|11|10|1|0|0|0|0|1|0|0|0|0|0.06|0.002396|0.06|0.002396|-0.07|-0.002795|-0.07|-0.002795|-0.08|-0.003194|25.045|0.01|0.01|0.000399|1|0|||1|103|0||||||||1|0||||
T|UBSA|202608|OXLCM|ODD|0|LYNYN|659|27360.56|1088|0|2|0|2|0|0|0|0|0|0|0|0.04|0.001592|0.04|0.001592|0.04|0.001592|0.04|0.001592|0.04|0.001592|25.12|0.04|0.04|0.001592|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|OXLCM|ODD|1000|LNNYN|1|1177.82|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXLCM|ODD|1000|LNYYN|16|28087.78|1122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXLCM|ODD|250|LNNNN|15|7193.93|289|270|19|0|0|0|0|0|0|0|0|19|-0.18|-0.007207|-0.18|-0.007207|-0.18|-0.007207|-0.18|-0.007207|-0.18|-0.007207|24.975||||||||||||||||||||1|50|31|580629
T|UBSA|202608|OXLCM|ODD|250|LNNYN|6|3512.8|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXLCM|ODD|250|LNYYN|16|10636.6|425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXLCM|ODD|250|LYNYN|3|1509.75|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OXLCM|ROUND|1000|LNNNN|30|76153.04|3030|2630|400|0|0|0|0|53|200|147|0|0|-0.18535|-0.007407|-0.195|-0.007793|-0.18075|-0.007223|-0.16385|-0.006548|-0.16|-0.006394|25.0225||||||||||||||||||||4|295|7|6023.5825
T|UBSA|202608|OXLCM|ROUND|1000|LNNYN|4|10056|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXLCM|ROUND|1000|LNYNN|2|5006|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXLCM|ROUND|1000|LNYYN|16|40089|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXLCM|ROUND|1000|LYNYN|7|23851.63|951|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OXLCM|ROUND|10000|LNNYN|12|134531.44|5352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXLCM|ROUND|10000|LNYYN|5|62575|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXLCM|ROUND|10000|LYNYN|3|37680|1500|0|136|0|136|0|0|0|0|0|0|0|0.005882|0.000234|0.005882|0.000234|0.005882|0.000234|0.005882|0.000234|0.003235|0.000129|25.157794|0.027941|0.027941|0.001111|1|0|||136|0|0||||||||900|0||||
T|UBSA|202608|OXLCM|ROUND|5000|LNNYN|8|68458.56|2736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXLCM|ROUND|5000|LNYYN|17|108200|4300|0|9|0|9|0|0|0|0|0|0|0|0.07|0.002785|0.066667|0.002652|0.066667|0.002652|0.066667|0.002652|0.106667|0.004244|25.135|0.09|0.07|0.002785|0.777778|9|0.01|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|OXLCM|ROUND|5000|LYNYN|3|20484.66|814|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OXLCN|ODD|0|LNNNN|107|9948.75|402|402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|11|
T|UBSA|202608|OXLCN|ODD|0|LNYYN|3|74.14|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXLCN|ODD|1000|LNNNN|1|1670.76|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXLCN|ODD|1000|LNYYN|3|3182|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXLCN|ODD|250|LNNNN|8|2496.49|101|101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXLCN|ODD|250|LNYYN|4|2108.4|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXLCN|ODD|250|LYNYN|1|568.56|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OXLCN|ROUND|1000|LNNNN|34|84019|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|2|
T|UBSA|202608|OXLCN|ROUND|1000|LNYYN|11|32162|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXLCN|ROUND|10000|LYNYN|1|12300|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OXLCN|ROUND|5000|LNNNN|1|7425|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXLCN|ROUND|5000|LYNYN|2|17325|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OXLCO|ODD|0|LNNNN|50|2573.16|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|OXLCO|ODD|0|LNYNN|1|96.24|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXLCO|ODD|0|LNYYN|7|168.19|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXLCO|ODD|0|LYNYN|5|336.4|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OXLCO|ODD|1000|LNYYN|4|5784.16|241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXLCO|ODD|1000|LYNYN|2|2859.45|119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OXLCO|ODD|250|LNYYN|2|1969.23|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXLCO|ODD|250|LYNYN|1|481|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OXLCO|ROUND|1000|LNNNN|30|72113|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXLCO|ROUND|1000|LNYYN|5|24028|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|OXLCO|ROUND|10000|LYNYN|1|14400|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OXLCO|ROUND|20000|LNNNN|4|110720|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|UBSA|202608|OXLCO|ROUND|20000|LNYNN|1|21753|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXLCO|ROUND|5000|LYNYN|1|7215|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OXLCZ|ODD|0|LNNNN|2|275.64|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXLCZ|ODD|0|LNNYN|1|124.75|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXLCZ|ODD|0|LNYYN|663|17414.98|699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXLCZ|ODD|0|LYNYN|309|8170.68|328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OXLCZ|ODD|1000|LNYYN|2|2552.94|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXLCZ|ODD|1000|LYNYN|1|2146.56|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OXLCZ|ODD|250|LNYYN|2|1347.44|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|OXLCZ|ROUND|1000|LYNNN|1|2494|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OXLCZ|ROUND|1000|LYNYN|2|6221.98|249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OXM|ODD|0|LNNNN|104|3948.94|104|103|1|0|0|0|0|1|0|0|0|0|0.12|0.003154|0.2|0.005256|0.2|0.005256|-0.09|-0.002365|-0.1|-0.002628|38.05||||||||||||||||||||1|3|0|239
T|UBSA|202608|OXM|ODD|0|LNNYN|262|27244.41|734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXM|ODD|0|LNYNN|1|39.69|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000252|0.01|0.000252|0.01|0.000252|0.01|0.000252|0.49|0.012347|39.685|0.29|0.01|0.000252|0.034483|1|0.14|38|0||0||||||||1|0|1|0|0|38
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T|UBSA|202608|OXM|ODD|0|LYNYN|126|12480.45|337|0|232|0|232|0|0|0|0|0|0|0|0.133966|0.003625|0.130086|0.00352|0.125948|0.003408|0.076595|0.002072|0.017931|0.000485|36.960733|0.168621|0.133793|0.00362|0.793456|161|0.025093|0|71|0|0||||||||232|0||||
T|UBSA|202608|OXM|ODD|1000|LNNNN|4|14830.08|384|384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202608|OXM|ODD|1000|LNNYN|97|183525.39|4945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXM|ODD|1000|LNYYN|2133|4203047.74|112364|0|1518|0|1470|0|48|0|0|0|0|0|0.027464|0.00074|0.026627|0.000718|0.024783|0.000668|0.042418|0.001143|0.035599|0.00096|37.101627|0.167576|0.027978|0.000754|0.166955|1518|0.069799|0.031621|0||0||||||||2286|0|39|0|0|0.031621
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T|UBSA|202608|OXM|ROUND|10000|LNNNN|3|39755.52|1008|1008|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXM|ROUND|10000|LNNYN|29|334972.89|9140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|OXM|ROUND|20000|LNNNN|50|1879390|50000|50000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1002|1000|
T|UBSA|202608|OXM|ROUND|20000|LNNYN|8|305343.98|8548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|OXM|ROUND|50000|LNYYN|1|56849.25|1655|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXSQ|ODD|0|LNNYN|96|5465.13|3806|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|OXSQ|ODD|0|LNYYN|1666|78698.55|55242|0|1331|0|1175|0|156|0|0|0|0|0|0|0|0|0|0|0|0.003576|0.002456|0.007183|0.004932|1.456187|0.01|0|0|0|1331|0.005|0.117205|0||0||||||||1331|0|46|0|0|0.117205
T|UBSA|202608|OXSQ|ODD|0|LYNYN|21|1353.22|967|0|411|0|411|0|0|0|0|0|0|0|0.01|0.007084|0.01|0.007084|0.01|0.007084|0.01|0.007084|0.01|0.007084|1.411715|0.01|0.01|0.007084|1|0|||411|0|0||||||||411|0||||
T|UBSA|202608|OXSQ|ROUND|0|LNNNN|1|153|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|OXSQ|ROUND|0|LNNYN|56|8414.46|5950|0|100|0|100|0|0|0|0|0|0|0|0.01|0.007067|0.01|0.007067|0.01|0.007067|0.01|0.007067|0.01|0.007067|1.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|OXSQ|ROUND|0|LNYYN|2383|373303.58|263347|0|1673|0|1673|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007256|0.004944|1.46775|0.01|0|0|0|1673|0.005|0|0||0||||||||2102|0|19|0|0|0
T|UBSA|202608|OXSQ|ROUND|0|LYNYN|112|16035.7|11261|0|5520|0|5520|0|0|0|0|0|0|0|0.009638|0.006746|0.009638|0.006746|0.009638|0.006746|0.009275|0.006493|0.007826|0.005478|1.428592|0.01|0.01|0.007|1|0|||5520|0|0||||||||5661|0||||
T|UBSA|202608|OXSQ|ROUND|1000|LNNNN|4|5955.94|4255|4255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|OXY|ROUND|5000|LYNYN|2670|15745817.27|272226|0|37147|0|36415|0|732|0|0|0|0|0|0.010373|0.00018|0.008795|0.000152|0.007447|0.000129|0.019045|0.00033|0.068851|0.001193|57.722856|0.017885|0.0143|0.000248|0.799542|5858|0.01232|0.003073|30731|0.023234|558|0.01|0||||||58234|158||||
T|UBSA|202608|OXY|ROUND|50000|LNNNN|2|117927.96|2041|1979|62|0|0|0|0|0|62|0|0|0|-0.06|-0.001039|-0.07|-0.001212|-0.12|-0.002077|-0.11|-0.001904|-0.25|-0.004328|57.765||||||||||||||||||||1|2012|1046|5065
T|UBSA|202608|OXY|ROUND|50000|LNNYN|154|14792103.2|252952|0|2751|0|2551|0|200|0|0|0|0|0|-0.03325|-0.000593|-0.031316|-0.000558|-0.128488|-0.00229|-0.123959|-0.00221|-0.228775|-0.004078|56.098228||||||||||||||||||||5|1012|1012|0.072701
T|UBSA|202608|OXY|ROUND|50000|LNYYN|888|71555008.51|1211852|0|17301|0|16283|0|1018|0|0|0|0|0|-0.001737|-0.00003|-0.0019|-0.000032|-0.001758|-0.00003|-0.005427|-0.000093|-0.03162|-0.00054|58.522825|0.014441|0.000347|0.000006|0.024015|17301|0.007047|0.058841|0||0||||||||105381|1270|104|0|0|0.058841
T|UBSA|202608|OXY|ROUND|50000|LYNYN|348|30931859.32|530337|0|46912|0|44053|0|2859|0|0|0|0|0|0.007853|0.000135|0.005932|0.000102|0.019518|0.000335|0.025523|0.000438|0.00648|0.000111|58.220289|0.015834|0.014902|0.000256|0.941103|3602|0.008616|0.111049|42394|0.058003|916|0.01|0||||||168577|8908||||
T|UBSA|202608|OXY+|ODD|0|LNNNN|271|10243.2|271|271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXY+|ODD|0|LNNYN|675|152456.8|4629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXY+|ODD|0|LNYYN|172|14951.3|408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXY+|ODD|0|LYNYN|32|2576.96|71|0|17|0|17|0|0|0|0|0|0|0|0.025882|0.000735|0.002353|0.000067|0.004118|0.000117|0.007647|0.000217|0.040588|0.001153|35.196471|0.032941|0.032941|0.000936|1|0|||17|0|0||||||||17|0||||
T|UBSA|202608|OXY+|ODD|1000|LNNNN|108|399873.87|10692|10593|99|0|0|0|99|0|0|0|0|0|-0.03|-0.000799|-0.04|-0.001066|-0.05|-0.001332|-0.06|-0.001598|-0.14|-0.003729|37.54||||||||||||||||||||1|0|0|3
T|UBSA|202608|OXY+|ODD|1000|LNNYN|124|196624.7|5622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXY+|ODD|1000|LNYYN|167|338851.23|9305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXY+|ODD|1000|LYNYN|46|97260.09|2622|0|924|0|924|0|0|0|0|0|0|0|0.032219|0.000887|0.025855|0.000712|0.018842|0.000519|0.018896|0.00052|0.026807|0.000738|36.323306|0.037781|0.037781|0.00104|1|0|||924|0|0||||||||924|0||||
T|UBSA|202608|OXY+|ODD|250|LNNYN|26|15787.43|425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXY+|ODD|250|LNYYN|178|69246.84|1879|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXY+|ODD|250|LYNYN|21|10968.79|296|0|73|0|73|0|0|0|0|0|0|0|0.023425|0.000647|-0.028904|-0.000798|-0.019041|-0.000526|-0.033973|-0.000938|0.02274|0.000628|36.203356|0.031644|0.031644|0.000874|1|0|||73|0|0||||||||73|0||||
T|UBSA|202608|OXY+|ROUND|1000|LNNNN|5367|25246780.27|705505|705405|100|0|0|0|0|0|100|0|0|0|-0.08|-0.002114|-0.08|-0.002114|-0.07|-0.00185|-0.06|-0.001586|-0.08|-0.002114|37.84||||||||||||||||||||1|289|116|5203.04
T|UBSA|202608|OXY+|ROUND|1000|LNNYN|1605|5767555|160500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXY+|ROUND|1000|LNYNN|46|223716.22|6517|6517|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|10|
T|UBSA|202608|OXY+|ROUND|1000|LNYYN|93|360903.06|9512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXY+|ROUND|1000|LYNYN|122|468645|12200|0|2302|0|2202|0|100|0|0|0|0|0|0.035222|0.000929|0.03609|0.000952|0.024796|0.000654|0.025665|0.000677|0.033397|0.000881|37.924257|0.036525|0.037394|0.000986|1.023787|0|||2202|0.045413|100|0.01|0||||||2400|0||||
T|UBSA|202608|OXY+|ROUND|10000|LNNYN|8|147850|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXY+|ROUND|10000|LNYYN|40|543113.54|14365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXY+|ROUND|10000|LYNYN|13|172319|4500|0|500|0|500|0|0|0|0|0|0|0|0.04|0.001044|0.048|0.001252|0.028|0.000731|0.026|0.000678|0.102|0.002661|38.329|0.058|0.058|0.001513|1|0|||500|0|0||||||||1600|0||||
T|UBSA|202608|OXY+|ROUND|20000|LNNYN|1|23028|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXY+|ROUND|20000|LNYYN|15|470952.04|12294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXY+|ROUND|20000|LYNYN|10|244914.8|6394|0|400|0|400|0|0|0|0|0|0|0|0.04|0.001044|0.0375|0.000979|0.035|0.000914|0.0175|0.000457|0.1075|0.002806|38.3075|0.06|0.06|0.001566|1|0|||400|0|0||||||||2300|0||||
T|UBSA|202608|OXY+|ROUND|5000|LNNNN|1518|10860664|303600|303600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXY+|ROUND|5000|LNNYN|6685|47618877.4|1336992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OXY+|ROUND|5000|LNYYN|81|566645.01|15457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OXY+|ROUND|5000|LYNYN|21|157922.96|4192|0|1370|0|1200|0|170|0|0|0|0|0|0.047737|0.001296|0.047737|0.001296|0.012701|0.000345|0.014161|0.000384|-0.017883|-0.000486|36.830219|0.053577|0.053577|0.001455|1|0|||1370|0.124088|0||||||||1892|100||||
T|UBSA|202608|OXY+|ROUND|50000|LNYYN|11|844091.4|22040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OYSE|ODD|0|LNNNN|1|41.36|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OYSE|ODD|0|LNYNN|1|41.44|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OYSE|ODD|0|LNYYN|3|31.06|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OYSE|ODD|0|LYNYN|4|93.16|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OZEM|ODD|0|LNNYN|6|369.6|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OZEM|ODD|0|LNYYN|138|10442.67|314|0|8|0|8|0|0|0|0|0|0|0|0.045|0.001325|0.045|0.001325|0.045|0.001325|0.0525|0.001546|0.06125|0.001804|33.96|0.18|0.045|0.001325|0.25|8|0.0675|0|0||0||||||||8|0|2|0|0|0
T|UBSA|202608|OZEM|ODD|0|LYNYN|3|232.39|7|0|5|0|5|0|0|0|0|0|0|0|0.17|0.005091|0.17|0.005091|0.17|0.005091|0.176|0.005271|0.162|0.004852|33.389|0.19|0.17|0.005091|0.894737|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202608|OZEM|ODD|1000|LNNYN|6|6702.8|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OZEM|ODD|1000|LNYYN|85|144617.67|4334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OZEM|ODD|1000|LYNYN|2|5956.67|184|0|91|0|91|0|0|0|0|0|0|0|0.19|0.005993|0.19|0.005993|0.18|0.005677|0.18|0.005677|0.18|0.005677|31.705|0.19|0.19|0.005993|1|0|||91|0|0||||||||91|0||||
T|UBSA|202608|OZEM|ODD|250|LNNYN|3|1010.6|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OZEM|ODD|250|LNYYN|84|44954.83|1347|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000617|-0.03|-0.000925|0|0|32.44|0.2|0|0|0|20|0.1|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202608|OZEM|ODD|250|LYNYN|3|1543.32|46|0|8|0|8|0|0|0|0|0|0|0|0.16|0.00477|0.16|0.00477|0.16|0.00477|0.15|0.004472|0.09|0.002683|33.54|0.2|0.16|0.00477|0.8|8|0.02|0|0||0||||||||8|0||||
T|UBSA|202608|OZEM|ROUND|1000|LNNNN|531|2034619.07|60851|60509|342|0|0|0|240|0|0|0|100|2|-0.112105|-0.003335|-0.112105|-0.003335|-0.11386|-0.003387|-0.119708|-0.003561|-0.090351|-0.002688|33.61731||||||||||||||||||||4|1422|403|71027.374269
T|UBSA|202608|OZEM|ROUND|1000|LNYNN|3|9864|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|175|174|
T|UBSA|202608|OZEM|ROUND|1000|LNYYN|8|26529|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OZEM|ROUND|1000|LYNNN|1|3336|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OZEM|ROUND|1000|LYNYN|2|6728|200|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000585|0.02|0.000585|0.03|0.000877|-0.01|-0.000292|0.04|0.00117|34.2|0.18|0.02|0.000585|0.111111|100|0.08|0|0||0||||||||100|0||||
T|UBSA|202608|OZEM|ROUND|10000|LNYYN|6|87939.14|2714|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OZEM|ROUND|10000|LYNYN|1|12924|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OZEM|ROUND|20000|LNYYN|3|76043.08|2382|0|700|0|700|0|0|0|0|0|0|0|0.077143|0.002395|0.067143|0.002084|0.077143|0.002395|0.037143|0.001153|-0.202857|-0.006297|32.215|0.11|-0.012857|-0.000399|-0.116883|700|0.061429|0|0||0||||||||400|300|1|0|0|0
T|UBSA|202608|OZEM|ROUND|5000|LYNYN|10|69068.5|2115|0|415|0|415|0|0|0|0|0|0|0|0.123133|0.00369|0.123133|0.00369|0.119518|0.003582|0.10747|0.003221|0.07494|0.002246|33.366627|0.170361|0.127952|0.003835|0.751061|315|0.027937|0|100|0|0||||||||365|50||||
T|UBSA|202608|OZK|ODD|0|LNNNN|11|541.25|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OZK|ODD|0|LNNYN|454|36968.11|728|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000203|-0.01|-0.000203|0.04|0.000812|0.02|0.000406|0.09|0.001827|49.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|OZK|ODD|0|LNYNN|1|102.86|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|OZK|ODD|0|LNYYN|2633|246984.84|4864|0|72|0|71|0|1|0|0|0|0|0|0.006944|0.000138|0.009306|0.000184|0.006528|0.000129|-0.016389|-0.000325|-0.009167|-0.000182|50.480417|0.096111|0.00625|0.000124|0.065029|72|0.044931|0.013889|0||0||||||||79|0|44|0|0|0.013889
T|UBSA|202608|OZK|ODD|0|LYNNN|3|509.2|10|6|4|0|0|0|4|0|0|0|0|0|0.02|0.000406|0.02|0.000406|-0.01|-0.000203|-0.02|-0.000406|-0.21|-0.004263|49.26|0.02|0.1|0.00203|5|0|||0||4|0.04|4||||||4|0||||
T|UBSA|202608|OZK|ODD|0|LYNYN|206|22392.12|441|0|212|0|205|0|7|0|0|0|0|0|0.017123|0.000338|0.016981|0.000336|0.012642|0.00025|0.001792|0.000035|0.001604|0.000032|50.591038|0.018679|0.018491|0.000365|0.989899|3|0.01|0|208|0.033654|1|0.01|0||||||215|0||||
T|UBSA|202608|OZK|ODD|1000|LNNYN|451|1048028.21|20785|0|28|0|28|0|0|0|0|0|0|0|0|0|-0.01|-0.000193|-0.03|-0.000579|-0.03|-0.000579|-0.03|-0.000579|51.775||||||||||||||||||||1|0|0|0
T|UBSA|202608|OZK|ODD|1000|LNYYN|3163|8639193.12|172712|0|1618|0|1575|0|43|0|0|0|0|0|0.004283|0.000085|0.004215|0.000083|0.007621|0.000151|-0.008881|-0.000176|-0.02809|-0.000555|50.579054|0.026489|0.001891|0.000037|0.071395|1618|0.012299|0.026576|0||0||||||||2696|0|54|0|0|0.026576
T|UBSA|202608|OZK|ODD|1000|LYNNN|1|3025.6|61|0|61|0|0|0|0|61|0|0|0|0|-0.02|-0.000403|0.011311|0.000228|0.03|0.000605|0.01|0.000202|-0.15|-0.003024|49.61|0.02|0.12|0.002419|6|0|||0||61|0.05|140.655738||||||61|0||||
T|UBSA|202608|OZK|ODD|1000|LYNYN|427|1159254.89|22940|0|5300|0|5179|0|121|0|0|0|0|0|0.019396|0.000385|0.017058|0.000338|0.01776|0.000352|0.017589|0.000349|0.024192|0.00048|50.437226|0.025208|0.021694|0.00043|0.860629|614|0.015163|0|4686|0.025822|0||||||||8391|0||||
T|UBSA|202608|OZK|ODD|250|LNNYN|381|216596.84|4324|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000196|-0.02|-0.000391|0.04|0.000783|0.02|0.000391|-0.01|-0.000196|51.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|OZK|ODD|250|LNYYN|2021|1110951.71|21928|0|296|0|296|0|0|0|0|0|0|0|0.004527|0.000089|0.00527|0.000104|-0.00152|-0.00003|0.008074|0.000159|0.019662|0.000387|50.810236|0.037635|0.004561|0.00009|0.121185|296|0.016537|0|0||0||||||||350|0|31|0|0|0
T|UBSA|202608|OZK|ODD|250|LYNNN|1|889.2|18|0|18|0|0|0|0|18|0|0|0|0|0|0|0|0|-0.13|-0.002631|-0.02|-0.000405|0.04|0.00081|49.405|0.01|0.01|0.000202|1|0|||18|308|0||||||||18|0||||
T|UBSA|202608|OZK|ODD|250|LYNYN|224|128890.01|2541|0|785|0|780|0|5|0|0|0|0|0|0.017376|0.000343|0.018038|0.000356|0.017312|0.000342|0.020076|0.000397|0.018178|0.000359|50.60207|0.021796|0.018841|0.000372|0.864407|61|0.019016|0|724|0.006906|0||||||||908|0||||
T|UBSA|202608|OZK|ODD|5000|LNNYN|1|5135.13|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OZK|ODD|5000|LNYYN|85|430043.63|8363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OZK|ODD|5000|LYNYN|14|71836.35|1377|0|268|0|268|0|0|0|0|0|0|0|0.015858|0.000304|0.014403|0.000276|0.01347|0.000258|0.023545|0.000452|0.041903|0.000804|52.137052|0.017313|0.017313|0.000332|1|0|||268|0|0||||||||588|0||||
T|UBSA|202608|OZK|ROUND|1000|LNNNN|24|119103|2400|2398|2|0|0|0|0|0|0|2|0|0|-0.24|-0.004822|-0.24|-0.004822|-0.23|-0.004621|-0.24|-0.004822|-0.03|-0.000603|49.77||||||||||||||||||||1|101|100|25900
T|UBSA|202608|OZK|ROUND|1000|LNNYN|5875|28995992.41|587501|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.00182|49.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|OZK|ROUND|1000|LNYYN|4455|22042712.71|445512|0|1740|0|1740|0|0|0|0|0|0|0|-0.002034|-0.000041|-0.004736|-0.000096|0.00623|0.000126|0.004966|0.000101|-0.005793|-0.000117|49.397891|0.026494|0.004195|0.000085|0.158351|1740|0.011149|0|0||0||||||||2000|0|20|0|0|0
T|UBSA|202608|OZK|ROUND|1000|LYNYN|225|1110607|22500|0|1629|0|1529|0|100|0|0|0|0|0|0.015242|0.000309|0.017293|0.000351|0.00779|0.000158|-0.000012|0|-0.005132|-0.000104|49.266028|0.018085|0.018085|0.000367|1|0|||1629|0.061387|0||||||||2900|0||||
T|UBSA|202608|OZK|ROUND|10000|LNNNN|5|60939|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|0|
T|UBSA|202608|OZK|ROUND|10000|LNNYN|315|3310240.18|64126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OZK|ROUND|10000|LNYYN|379|4567219.12|89227|0|2132|0|1930|0|202|0|0|0|0|0|-0.000938|-0.000018|-0.00121|-0.000024|0.006262|0.000123|-0.001238|-0.000024|0.026055|0.000511|51.019564|0.021745|0|0|0|2132|0.010872|0.094747|0||0||||||||3201|0|15|0|0|0.094747
T|UBSA|202608|OZK|ROUND|10000|LYNNN|6|74465.5|1450|997|453|0|253|0|0|200|0|0|0|0|0.035519|0.000698|0.033466|0.000658|0.024415|0.00048|0.045585|0.000896|-0.045762|-0.0009|50.868179|0.035519|0.035519|0.000698|1|0|||453|359.381898|0||||||||750|0||||
T|UBSA|202608|OZK|ROUND|10000|LYNYN|94|1162837.64|22594|0|5154|0|4832|0|322|0|0|0|0|0|0.003077|0.00006|0.00215|0.000042|0.00248|0.000048|0.00086|0.000017|-0.001795|-0.000035|51.347918|0.027873|0.022883|0.000446|0.820966|1093|0.011766|0.182983|4061|0.030042|0||||||||8803|200||||
T|UBSA|202608|OZK|ROUND|20000|LNNNN|45|1715730.52|33542|33542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|OZK|ROUND|20000|LNNYN|25|693380.9|13685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OZK|ROUND|20000|LNYNN|2|66196.96|1309|809|500|0|500|0|0|0|0|0|0|0|0.01|0.000191|0.01|0.000191|-0.01|-0.000191|0|0|0.07|0.001336|52.4|0.02|0|0|0|500|0.01|0|0||0||||||||500|0|1|1|0|0
T|UBSA|202608|OZK|ROUND|20000|LNYYN|82|2371261.83|46082|0|1181|0|1181|0|0|0|0|0|0|0|0.001693|0.000034|0|0|0.03|0.000598|0.05492|0.001095|0.036613|0.00073|50.176444|0.015766|0|0|0|1181|0.007883|0|0||0||||||||1700|0|4|0|0|0
T|UBSA|202608|OZK|ROUND|20000|LYNNN|7|194022|3700|3191|509|0|309|0|200|0|0|0|0|0|0.020177|0.000384|0.03|0.000572|0.03|0.000572|-0.01|-0.000191|-0.24|-0.004573|52.480088|0.020177|0.020177|0.000384|1|0|||509|0.392927|0||||||||300|400||||
T|UBSA|202608|OZK|ROUND|20000|LYNYN|36|1067150.78|20697|0|2572|0|2098|0|474|0|0|0|0|0|0.028791|0.00055|0.026963|0.000515|0.025089|0.000479|-0.002586|-0.000049|-0.093398|-0.001783|52.371371|0.040851|0.033853|0.000646|0.828686|1000|0.009|0.4|1572|0.047074|0||||||||4308|300||||
T|UBSA|202608|OZK|ROUND|200000|LNNYN|1|203337.29|4127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OZK|ROUND|200000|LNYYN|4|1221744.78|23855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OZK|ROUND|5000|LNNNN|138|714180.78|13822|13400|422|0|0|0|0|0|122|0|300|0|0.030806|0.00061|-0.008957|-0.000177|-0.016066|-0.000318|0.161422|0.003194|0.249905|0.004945|50.534763||||||||||||||||||||4|287|120|28968.165877
T|UBSA|202608|OZK|ROUND|5000|LNNYN|9561|52612235.92|1024134|0|311|0|311|0|0|0|0|0|0|0|-0.008907|-0.000173|-0.002476|-0.000048|-0.005338|-0.000104|0.030032|0.000583|0.092315|0.001792|51.507428||||||||||||||||||||4|0|0|0
T|UBSA|202608|OZK|ROUND|5000|LNYNN|1|5247|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OZK|ROUND|5000|LNYYN|3968|23606438.41|461927|0|3555|0|3454|0|101|0|0|0|0|0|-0.002307|-0.000045|0.000529|0.00001|0.001989|0.000039|0.011572|0.000226|0.02899|0.000565|51.303938|0.024197|0|0|0|3555|0.012098|0.028411|0||0||||||||5205|0|47|0|0|0.028411
T|UBSA|202608|OZK|ROUND|5000|LYNNN|1|9922|200|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000807|0.04|0.000807|0.02|0.000403|0.09|0.001815|0.1|0.002017|49.59|0.04|0.04|0.000807|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|OZK|ROUND|5000|LYNYN|361|2109015.1|41180|0|4240|0|4238|0|2|0|0|0|0|0|0.014311|0.000281|0.013085|0.000257|0.001967|0.000039|0.011774|0.000231|0.031406|0.000616|50.969767|0.017708|0.017179|0.000337|0.970165|260|0.006923|0|3844|0.00052|136|0.005|0||||||8089|0||||
T|UBSA|202608|OZK|ROUND|50000|LNNNN|4|348554|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OZK|ROUND|50000|LNNYN|22|1931768.64|38639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OZK|ROUND|50000|LNYNN|1|60492|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|39|0|
T|UBSA|202608|OZK|ROUND|50000|LNYYN|30|3104617.78|62360|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000198|-0.01|-0.000198|-0.01|-0.000198|-0.14|-0.002771|-0.16|-0.003167|50.52|0.04|0|0|0|200|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|OZK|ROUND|50000|LYNYN|9|991544.17|20111|0|703|0|703|0|0|0|0|0|0|0|-0.010996|-0.000223|-0.011508|-0.000233|-0.031935|-0.000647|-0.035377|-0.000716|0.067724|0.001371|49.385782|0.011508|0.010512|0.000213|0.913473|70|0.005|0|633|0|0||||||||4300|0||||
T|UBSA|202608|OZKAP|ODD|0|LNNNN|43|3512.14|217|217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|11|
T|UBSA|202608|OZKAP|ODD|0|LNNYN|13|935.99|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OZKAP|ODD|0|LNYNN|6|227.24|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|OZKAP|ODD|0|LNYYN|368|11824.96|736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OZKAP|ODD|0|LYNYN|168|4941.09|308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OZKAP|ODD|1000|LNNNN|5|5837.04|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|OZKAP|ODD|1000|LNNYN|5|5837.04|360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OZKAP|ODD|1000|LNYYN|13|16231.33|1004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OZKAP|ODD|1000|LYNYN|7|9627.27|599|0|200|0|200|0|0|0|0|0|0|0|0.0706|0.004382|0.0706|0.004382|0.0706|0.004382|0.0659|0.00409|0.0518|0.003215|16.1106|0.0892|0.0706|0.004382|0.79148|106|0.017547|0|94|0|0||||||||264|0||||
T|UBSA|202608|OZKAP|ODD|250|LNNNN|63|31952.09|1976|1930|46|0|0|0|26|0|20|0|0|0|-0.104348|-0.006466|-0.104348|-0.006466|-0.104348|-0.006466|-0.104348|-0.006466|-0.104348|-0.006466|16.138043||||||||||||||||||||2|103|0|449.782609
T|UBSA|202608|OZKAP|ODD|250|LNNYN|8|4780.52|296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OZKAP|ODD|250|LNYNN|69|66456|4110|4078|32|0|0|0|0|0|0|0|0|32|0.03|0.001855|0.03|0.001855|0.03|0.001855|0.03|0.001855|0.03|0.001855|16.17|0.02|0|0|0|32|0.01|711629|0||0||||||||60|0|1|60|37|711629
T|UBSA|202608|OZKAP|ODD|250|LNYYN|113|98181.69|6073|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OZKAP|ODD|250|LYNNN|13|10924.44|676|676|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OZKAP|ODD|250|LYNYN|42|35251.03|2187|0|134|0|134|0|0|0|0|0|0|0|0.039403|0.002446|0.039403|0.002446|0.039403|0.002446|0.039403|0.002446|0.041269|0.002562|16.110896|0.039403|0.039403|0.002446|1|0|||134|0|0||||||||216|0||||
T|UBSA|202608|OZKAP|ROUND|1000|LNNNN|42|76973.96|4749|4538|211|0|0|0|0|0|0|0|0|211|-0.09|-0.005559|-0.09|-0.005559|-0.09|-0.005559|-0.09|-0.005559|-0.09|-0.005559|16.19||||||||||||||||||||1|463|116|856262.07109
T|UBSA|202608|OZKAP|ROUND|1000|LNNYN|88|142208|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OZKAP|ROUND|1000|LNYNN|1|1620|100|0|100|0|0|0|0|0|0|0|0|100|0.02|0.001235|0.02|0.001235|0.02|0.001235|0.02|0.001235|0.02|0.001235|16.19|0.12|0.02|0.001235|0.166667|100|0.05|2576785|0||0||||||||100|0|1|100|0|2576785
T|UBSA|202608|OZKAP|ROUND|1000|LNYYN|73|164395.69|10184|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001235|-0.02|-0.001235|-0.02|-0.001235|-0.02|-0.001235|-0.02|-0.001235|16.19|0.12|-0.02|-0.001235|-0.166667|100|0.07|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|OZKAP|ROUND|1000|LYNYN|15|41208.78|2554|0|425|0|425|0|0|0|0|0|0|0|0.065882|0.004088|0.065882|0.004088|0.065882|0.004088|0.065882|0.004088|0.056471|0.003504|16.115882|0.071765|0.065882|0.004088|0.918033|125|0.01|0|300|0|0||||||||300|200||||
T|UBSA|202608|OZKAP|ROUND|10000|LNNYN|12|143160.2|8856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OZKAP|ROUND|10000|LNYYN|18|241954.47|15007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|OZKAP|ROUND|10000|LYNYN|5|72758.85|4499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|OZKAP|ROUND|5000|LNNNN|1|5799.6|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OZKAP|ROUND|5000|LNNYN|17|118089.52|7292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|OZKAP|ROUND|5000|LNYNN|2|16095.36|996|996|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|61|0|
T|UBSA|202608|OZKAP|ROUND|5000|LNYYN|5|35427.36|2196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|P|ODD|0|LNNYN|1929|338869.44|3094|0|3|0|3|0|0|0|0|0|0|0|-0.033333|-0.000295|-0.04|-0.000354|0.136667|0.001211|0.16|0.001417|0.026667|0.000236|112.878333||||||||||||||||||||2|0|0|0
T|UBSA|202608|P|ODD|0|LNYYN|6059|844478.59|8126|0|372|0|366|0|6|0|0|0|0|0|0.012446|0.000118|0.013172|0.000125|0.020941|0.000199|0.005269|0.00005|-0.042366|-0.000402|105.310484|0.159086|0.011694|0.000111|0.073505|372|0.073696|0.016129|0||0||||||||374|0|305|0|0|0.016129
T|UBSA|202608|P|ODD|0|LYNYN|320|41843.92|404|0|289|0|282|0|7|0|0|0|0|0|0.106747|0.001022|0.103253|0.000988|0.075363|0.000721|0.098304|0.000941|0.160484|0.001536|104.485692|0.138304|0.112215|0.001074|0.811359|104|0.036635|0.019231|183|0.027322|2|0.02|0||||||291|0||||
T|UBSA|202608|P|ODD|1000|LNNNN|180|801263.89|7331|7068|263|0|33|0|0|0|84|146|0|0|-0.062776|-0.00061|-0.055932|-0.000543|0.048593|0.000472|0.03962|0.000385|0.072586|0.000705|102.982281||||||||||||||||||||6|719|314|10357.307985
T|UBSA|202608|P|ODD|1000|LNNYN|1092|2797050.3|27615|0|45|0|45|0|0|0|0|0|0|0|0.048|0.00049|0.041556|0.000424|0.240667|0.002456|0.130444|0.001331|-0.296|-0.00302|98.002||||||||||||||||||||2|0|0|0
T|UBSA|202608|P|ODD|1000|LNYNN|3|14803.26|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|90|48|
T|UBSA|202608|P|ODD|1000|LNYYN|6411|15753727.78|154295|0|4177|0|4082|0|95|0|0|0|0|0|0.051025|0.0005|0.047534|0.000465|0.041788|0.000409|0.059797|0.000585|0.142389|0.001394|102.147237|0.171989|0.051034|0.0005|0.296729|4177|0.060478|0.022744|0||0||||||||5177|0|233|34|34|0.022744
T|UBSA|202608|P|ODD|1000|LYNNN|1|4950|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|P|ODD|1000|LYNYN|383|1073632.08|10727|0|3923|0|3796|0|127|0|0|0|0|0|0.090961|0.000897|0.06998|0.00069|0.04415|0.000436|0.014759|0.000146|0.112177|0.001107|101.359091|0.16664|0.109192|0.001077|0.655255|1697|0.066467|0.010607|2215|0.04921|11|0.01|0||||||4793|0||||
T|UBSA|202608|P|ODD|10000|LNNYN|63|680384.26|5951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|P|ODD|10000|LNYYN|309|3239522.7|29039|0|282|0|282|0|0|0|0|0|0|0|0.035|0.000324|0.037837|0.00035|-0.032518|-0.000301|0.119716|0.001108|-0.146773|-0.001358|108.078067|0.081028|0.034894|0.000323|0.430635|282|0.023067|0|0||0||||||||1855|0|20|0|0|0
T|UBSA|202608|P|ODD|10000|LYNYN|46|490586.5|4427|0|1036|0|1036|0|0|0|0|0|0|0|0.061583|0.000562|0.047625|0.000435|0.042432|0.000387|0.061264|0.000559|0.068745|0.000628|109.525681|0.094122|0.094122|0.000859|1|0|||1036|0|0||||||||2025|0||||
T|UBSA|202608|P|ODD|250|LNNYN|707|427446.49|4326|0|6|0|6|0|0|0|0|0|0|0|-0.06|-0.000557|-0.07|-0.00065|-0.05|-0.000464|-0.17|-0.001577|0.08|0.000742|107.775||||||||||||||||||||1|0|0|0
T|UBSA|202608|P|ODD|250|LNYYN|6060|3383125.1|33170|0|1010|0|958|0|52|0|0|0|0|0|0.027594|0.000271|0.023515|0.000231|0.02596|0.000255|0.003851|0.000038|-0.007436|-0.000073|101.667901|0.148356|0.026446|0.00026|0.178257|1010|0.060955|0.051485|0||0||||||||1073|0|200|0|0|0.051485
T|UBSA|202608|P|ODD|250|LYNYN|245|133626.9|1398|0|808|0|776|0|32|0|0|0|0|0|0.11854|0.001216|0.099554|0.001021|0.020594|0.000211|0.022673|0.000233|0.059134|0.000607|97.491795|0.160396|0.119653|0.001227|0.745988|238|0.069286|0.079832|567|0.022928|3|0.01|0||||||877|0||||
T|UBSA|202608|P|ODD|5000|LNNNN|1|8916.68|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|0|
T|UBSA|202608|P|ODD|5000|LNNYN|685|4675313.88|44616|0|89|0|89|0|0|0|0|0|0|0|0.231798|0.002166|0.225169|0.002104|0.238539|0.002229|0.369663|0.003454|0.553596|0.005172|107.039775||||||||||||||||||||2|0|0|0
T|UBSA|202608|P|ODD|5000|LNYYN|2773|19480830.99|188455|0|3408|0|3349|0|59|0|0|0|0|0|0.036831|0.000362|0.035552|0.000349|0.072374|0.000711|0.091769|0.000901|0.111573|0.001095|101.85544|0.166984|0.04875|0.000479|0.291945|3408|0.059117|0.017312|0||0||||||||5959|0|85|0|0|0.017312
T|UBSA|202608|P|ODD|5000|LYNYN|319|2353220.7|23396|0|5195|0|5163|0|32|0|0|0|0|0|0.056755|0.000553|0.039526|0.000385|0.000048|0|0.018089|0.000176|0.125399|0.001223|102.563551|0.108939|0.096943|0.000945|0.889882|1289|0.03668|0|3601|0|305|0.052852|0.104918||||||8216|0||||
T|UBSA|202608|P|ROUND|10000|LNNNN|111|1211137|11100|10700|400|0|0|0|0|200|0|100|100|0|-0.0375|-0.000348|0.0775|0.000719|0.2225|0.002064|-0.18|-0.00167|0.5775|0.005358|107.78125||||||||||||||||||||4|998|229|16127.25
T|UBSA|202608|P|ROUND|10000|LNNYN|14144|161188874.66|1469042|0|717|0|617|0|100|0|0|0|0|0|0.007238|0.000068|0.007238|0.000068|0.044728|0.000419|0.015844|0.000148|-0.037378|-0.00035|106.784805||||||||||||||||||||9|0|0|0.13947
T|UBSA|202608|P|ROUND|10000|LNYNN|4|42495|400|200|200|0|100|0|0|0|0|100|0|0|-0.085|-0.000842|0.14|0.001386|0.485|0.004802|0.155|0.001535|-1.19|-0.011782|101.005|0.37|-0.03|-0.000297|-0.081081|200|0.2|6626.5|0||0||||||||200|0|2|198|100|6626.5
T|UBSA|202608|P|ROUND|10000|LNYYN|16924|195504814.72|1797412|0|25899|0|24765|0|1134|0|0|0|0|0|0.023461|0.000222|0.029141|0.000276|0.048669|0.000461|0.054591|0.000517|0.1257|0.00119|105.594471|0.21426|0.027426|0.00026|0.128002|25852|0.093587|0.043865|47|0|0||||||||37626|1051|332|0|0|0.043785
T|UBSA|202608|P|ROUND|10000|LYNNN|1|11250|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|P|ROUND|10000|LYNYN|640|7837614.79|75047|0|22264|0|21533|0|731|0|0|0|0|0|0.062359|0.000602|0.0601|0.00058|-0.008363|-0.000081|-0.024264|-0.000234|-0.060603|-0.000585|103.544504|0.160932|0.11938|0.001153|0.741804|8925|0.056413|0.012885|12323|0.025643|1016|0.040285|0.295276||||||28874|662||||
T|UBSA|202608|P|ROUND|20000|LNNNN|6|135351|1300|1090|210|0|0|0|0|0|210|0|0|0|0.449524|0.004463|0.84|0.00834|0.221905|0.002203|0.83381|0.008279|-1.194762|-0.011863|100.717381||||||||||||||||||||2|642|431|4609.190476
T|UBSA|202608|P|ROUND|20000|LNNYN|903|24221601.67|235294|0|237|0|237|0|0|0|0|0|0|0|-0.051224|-0.000509|-0.05097|-0.000506|-0.407932|-0.004054|-0.150338|-0.001494|-0.220338|-0.002189|100.63519||||||||||||||||||||3|0|0|0
T|UBSA|202608|P|ROUND|20000|LNYNN|2|44600|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|95|91|
T|UBSA|202608|P|ROUND|20000|LNYYN|1976|53686289.19|508773|0|15325|0|14538|0|787|0|0|0|0|0|-0.026706|-0.000254|-0.010204|-0.000097|-0.008539|-0.000081|0.00891|0.000085|-0.030456|-0.00029|104.990613|0.196022|-0.007582|-0.000072|-0.038681|15325|0.101802|0.051354|0||0||||||||18124|3684|84|2|2|0.051354
T|UBSA|202608|P|ROUND|20000|LYNYN|283|8530010.1|82832|0|31486|0|29588|0|1898|0|0|0|0|0|0.07682|0.000738|0.091666|0.00088|0.070805|0.00068|-0.006536|-0.000063|0.040508|0.000389|104.125769|0.18307|0.11641|0.001118|0.63588|15516|0.070638|0.022557|14849|0.104249|1121|0.04157|0||||||35327|6416||||
T|UBSA|202608|P|ROUND|200000|LNNNN|9|4378400|42100|38920|3180|0|400|0|1000|1190|590|0|0|0|-0.035692|-0.000343|-0.060912|-0.000586|-0.020189|-0.000194|0.291931|0.002807|-0.197547|-0.0019|103.985928||||||||||||||||||||3|15779|13281|578.060692
T|UBSA|202608|P|ROUND|200000|LNNYN|15|5215713.19|47858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|P|ROUND|200000|LNYNN|4|1851200|17800|16166|1634|0|34|0|200|1400|0|0|0|0|0.13388|0.001286|0.113488|0.00109|0.152681|0.001467|0.598874|0.005753|-0.199792|-0.001919|104.098568|0.266928|0.197136|0.001894|0.738536|1634|0.034896|244.124847|0||0||||||||300|1334|2|4128|3240|244.124847
T|UBSA|202608|P|ROUND|200000|LNYYN|36|12032482.56|118204|0|4447|0|4447|0|0|0|0|0|0|0|0.004522|0.000047|-0.079382|-0.000825|-0.128709|-0.001337|-0.298313|-0.0031|0.380094|0.003949|96.242888|0.18499|0.00045|0.000005|0.002431|4447|0.09227|0|0||0||||||||2900|3247|5|0|0|0
T|UBSA|202608|P|ROUND|200000|LYNYN|29|9148252.83|85956|0|5856|0|5408|0|448|0|0|0|0|0|0.109314|0.001005|0.082872|0.000762|-0.020128|-0.000185|-0.161711|-0.001487|-0.027611|-0.000254|108.738212|0.189491|0.16055|0.001476|0.847269|3884|0.021818|0|1972|0.227181|0||||||||5900|3046||||
T|UBSA|202608|P|ROUND|5000|LNNYN|5254|47440496.5|525439|0|6|0|6|0|0|0|0|0|0|0|-0.08|-0.00084|-0.08|-0.00084|-0.49|-0.005145|-0.53|-0.005565|0.73|0.007664|95.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|P|ROUND|5000|LNYYN|8727|78522253.32|873002|0|10517|0|10217|0|300|0|0|0|0|0|0.017695|0.0002|0.016337|0.000185|0.060413|0.000684|0.055446|0.000628|-0.030746|-0.000348|88.349223|0.121902|0.025679|0.000291|0.210656|10517|0.048111|0.028525|0||0||||||||14604|0|146|0|0|0.028525
T|UBSA|202608|P|ROUND|5000|LYNYN|327|2992651.61|32756|0|6250|0|6208|0|42|0|0|0|0|0|0.078053|0.000836|0.063069|0.000675|0.045346|0.000486|0.049629|0.000531|0.090954|0.000974|93.387482|0.121523|0.099202|0.001062|0.816318|2183|0.033511|0|3857|0.010889|210|0.01619|0||||||9416|0||||
T|UBSA|202608|P|ROUND|50000|LNNYN|158|13426095.64|120999|0|130|0|130|0|0|0|0|0|0|0|0.09|0.000798|0.01|0.000089|0.12|0.001063|0.14|0.001241|0.51|0.00452|112.835||||||||||||||||||||1|0|0|0
T|UBSA|202608|P|ROUND|50000|LNYNN|7|777386|7400|5430|1970|0|100|0|700|1170|0|0|0|0|0.154924|0.001463|0.210406|0.001987|0.511523|0.00483|0.583909|0.005513|-0.150203|-0.001418|105.911294|0.19802|0.098731|0.000932|0.49859|1970|0.049645|39.574112|0||0||||||||2400|1200|4|3339|2214|39.574112
T|UBSA|202608|P|ROUND|50000|LNYYN|339|29805768.11|286677|0|9168|0|8968|0|200|0|0|0|0|0|0.021241|0.000205|0.024312|0.000234|0.00722|0.00007|-0.163933|-0.001579|-0.197811|-0.001906|103.788856|0.142006|-0.004362|-0.000042|-0.030716|9168|0.073184|0.021815|0||0||||||||14609|3486|40|0|0|0.021815
T|UBSA|202608|P|ROUND|50000|LYNYN|124|12405685.93|116975|0|19294|0|18181|0|1113|0|0|0|0|0|0.104402|0.001001|0.090998|0.000872|0.08677|0.000832|0.070233|0.000673|0.038136|0.000366|104.326439|0.228076|0.169127|0.001621|0.741538|11039|0.054633|0.041218|7065|0.093135|1190|0.028916|0||||||24664|6731||||
T|UBSA|202608|PAA|ODD|0|LNNNN|2|50.98|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAA|ODD|0|LNNYN|806|79332.47|3309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAA|ODD|0|LNYYN|650|59507.44|2474|0|58|0|58|0|0|0|0|0|0|0|0|0|-0.002586|-0.00011|0.000345|0.000015|0.008966|0.00038|0.017414|0.000738|23.58931|0.016552|0|0|0|58|0.008276|0|0||0||||||||58|0|14|0|0|0
T|UBSA|202608|PAA|ODD|0|LYNNN|4|297.12|12|6|6|0|0|0|0|6|0|0|0|0|0.01|0.000398|0.01|0.000398|0.04|0.001593|0.03|0.001195|-0.01|-0.000398|25.115|0.01|0.02|0.000796|2|0|||3|48|3|0.01|94||||||6|0||||
T|UBSA|202608|PAA|ODD|0|LYNYN|54|5774.2|239|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000422|0.008182|0.000345|0.015455|0.000651|0.011818|0.000498|0.033636|0.001418|23.723182|0.01|0.01|0.000422|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|PAA|ODD|1000|LNNYN|78|132570.3|5351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAA|ODD|1000|LNYYN|430|687472.45|28614|0|746|0|685|0|61|0|0|0|0|0|0.003901|0.000163|0.003901|0.000163|0.004745|0.000198|0.001488|0.000062|0.005282|0.00022|23.974008|0.01244|0|0|0|746|0.00622|0.081769|0||0||||||||870|0|13|0|0|0.081769
T|UBSA|202608|PAA|ODD|1000|LYNNN|1|1786.36|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAA|ODD|1000|LYNYN|230|410977.29|17046|0|1432|0|1432|0|0|0|0|0|0|0|0.010028|0.000416|0.009399|0.00039|0.004944|0.000205|0.002444|0.000101|0.019483|0.000807|24.131878|0.010573|0.010056|0.000417|0.951123|74|0.005|0|1358|0|0||||||||1773|0||||
T|UBSA|202608|PAA|ODD|250|LNNYN|92|39696.65|1638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAA|ODD|250|LNYYN|700|409192.5|17031|0|215|0|215|0|0|0|0|0|0|0|0|0|0|0|0.006558|0.000277|0.005674|0.000239|-0.000837|-0.000035|23.716023|0.012512|0|0|0|215|0.006256|0|0||0||||||||227|0|9|0|0|0
T|UBSA|202608|PAA|ODD|250|LYNNN|1|770.88|32|0|32|0|0|0|0|32|0|0|0|0|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.03|0.001244|-0.05|-0.002073|24.115|0.01|0.05|0.002073|5|0|||0||32|0.02|277||||||32|0||||
T|UBSA|202608|PAA|ODD|250|LYNYN|98|56013.36|2320|0|615|0|597|0|18|0|0|0|0|0|0.014374|0.0006|0.013642|0.000569|0.013626|0.000568|0.001593|0.000066|0.000049|0.000002|23.973236|0.013984|0.013642|0.000569|0.975581|21|0.005|0|594|0.030303|0||||||||637|0||||
T|UBSA|202608|PAA|ROUND|1000|LNNYN|10129|34178682.92|1427976|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000412|0.01|0.000412|0.01|0.000412|0.01|0.000412|0.11|0.004535|24.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|PAA|ROUND|1000|LNYYN|2229|6046404.03|251660|0|4059|0|3940|0|119|0|0|0|0|0|0.000493|0.00002|0.003203|0.000133|-0.004639|-0.000192|-0.004095|-0.00017|-0.025001|-0.001037|24.102408|0.013695|0|0|0|4059|0.006848|0.029318|0||0||||||||4410|0|38|0|0|0.029318
T|UBSA|202608|PAA|ROUND|1000|LYNNN|1|3353.76|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAA|ROUND|1000|LYNYN|774|2260039.85|94143|0|9579|0|9479|0|100|0|0|0|0|0|0.008272|0.000345|0.006448|0.000269|0.006348|0.000265|0.009601|0.0004|0.005739|0.000239|23.986921|0.010835|0.010331|0.000431|0.953464|483|0.005|0|9096|0.010994|0||||||||12763|0||||
T|UBSA|202608|PAA|ROUND|10000|LNNYN|6|73183|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAA|ROUND|10000|LNYYN|138|1983545.91|82982|0|511|0|511|0|0|0|0|0|0|0|-0.019491|-0.000822|-0.017534|-0.00074|-0.019335|-0.000816|0.000587|0.000025|-0.03636|-0.001534|23.705939|0.011957|0|0|0|511|0.005978|0|0||0||||||||2390|0|5|0|0|0
T|UBSA|202608|PAA|ROUND|10000|LYNYN|37|503049.42|20956|0|2631|0|2631|0|0|0|0|0|0|0|-0.001125|-0.000046|0.000133|0.000005|0.006287|0.000259|0.000232|0.00001|0.002121|0.000087|24.252203|0.01|0.00843|0.000348|0.843025|413|0.005|0|2218|0|0||||||||6456|0||||
T|UBSA|202608|PAA|ROUND|20000|LNNNN|7|167750|7000|6977|23|0|0|0|0|23|0|0|0|0|-0.15|-0.006116|-0.15|-0.006116|-0.15|-0.006116|-0.15|-0.006116|0.11|0.004485|24.525||||||||||||||||||||1|36|0|14.652174
T|UBSA|202608|PAA|ROUND|20000|LNNYN|2|60114.5|2510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAA|ROUND|20000|LNYNN|1|35910|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1500|531|
T|UBSA|202608|PAA|ROUND|20000|LNYYN|169|5994025.64|255184|0|2997|0|2997|0|0|0|0|0|0|0|-0.002269|-0.000094|-0.001982|-0.000082|-0.000474|-0.00002|-0.000864|-0.000036|0.042936|0.001779|24.14153|0.014631|0|0|0|2997|0.007316|0|0||0||||||||20652|588|14|0|0|0
T|UBSA|202608|PAA|ROUND|20000|LYNYN|11|320120.7|13198|0|1514|0|1514|0|0|0|0|0|0|0|0.012754|0.000518|0.007952|0.000323|-0.030581|-0.001243|-0.009003|-0.000366|0.04393|0.001785|24.609293|0.017926|0.017457|0.000709|0.973839|71|0.005|0|1443|0|0||||||||7500|0||||
T|UBSA|202608|PAA|ROUND|200000|LNYYN|14|4553122.5|178695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAA|ROUND|5000|LNNYN|1578|10673048|429239|0|300|0|300|0|0|0|0|0|0|0|0.008567|0.00037|0.008567|0.00037|0.008567|0.00037|0.068567|0.002959|0.068567|0.002959|23.175||||||||||||||||||||1|0|0|0
T|UBSA|202608|PAA|ROUND|5000|LNYYN|435|3077610.53|126895|0|3009|0|2572|0|437|0|0|0|0|0|-0.002592|-0.000109|-0.000598|-0.000025|-0.004483|-0.000188|-0.005852|-0.000246|-0.023333|-0.000979|23.830867|0.012383|0|0|0|3009|0.006191|0.145231|0||0||||||||4975|0|15|0|0|0.145231
T|UBSA|202608|PAA|ROUND|5000|LYNYN|110|748914.89|30866|0|4468|0|4468|0|0|0|0|0|0|0|0.005667|0.000234|0.005656|0.000234|0.013644|0.000564|0.020416|0.000843|0.004917|0.000203|24.20556|0.010228|0.011124|0.00046|1.087527|500|0.005|0|3662|0|306|0.014706|0||||||7586|0||||
T|UBSA|202608|PAA|ROUND|50000|LNNNN|1|102985|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAA|ROUND|50000|LNNYN|1|83825|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAA|ROUND|50000|LNYYN|15|1363354.6|54742|0|861|0|861|0|0|0|0|0|0|0|-0.006516|-0.000271|-0.006516|-0.000271|-0.008839|-0.000368|-0.077561|-0.00323|-0.100987|-0.004205|24.014965|0.015807|0|0|0|861|0.007904|0|0||0||||||||9173|200|4|0|0|0
T|UBSA|202608|PAA|ROUND|50000|LYNYN|4|405817|15886|0|800|0|800|0|0|0|0|0|0|0|0.05|0.001955|0.02|0.000782|0.02|0.000782|0.02|0.000782|0.05|0.001955|25.575|0.05|0.05|0.001955|1|0|||800|0|0||||||||400|400||||
T|UBSA|202608|PAAA|ODD|0|LNYYN|769|114396.91|2224|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.429286|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|4|0|0|0
T|UBSA|202608|PAAA|ODD|0|LYNYN|14|977.1|19|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.01|0.000194|51.433|0.01|0.01|0.000194|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|PAAA|ODD|1000|LNNYN|25|46727.29|911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAAA|ODD|1000|LNYYN|200|539392.02|10498|0|952|0|952|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.431607|0.01|0|0|0|952|0.005|0|0||0||||||||952|0|19|0|0|0
T|UBSA|202608|PAAA|ODD|1000|LYNYN|29|68269.09|1328|0|804|0|804|0|0|0|0|0|0|0|0.009316|0.000181|0.009316|0.000181|0.009316|0.000181|0.009316|0.000181|0.009316|0.000181|51.40342|0.01|0.009316|0.000181|0.931592|55|0.005|0|749|0|0||||||||845|0||||
T|UBSA|202608|PAAA|ODD|250|LNYYN|931|349657.39|6799|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.384677|0.01|0|0|0|31|0.005|0|0||0||||||||31|0|4|0|0|0
T|UBSA|202608|PAAA|ODD|250|LYNYN|13|6839.56|133|0|38|0|38|0|0|0|0|0|0|0|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.01|0.000194|51.416053|0.01|0.01|0.000194|1|0|||38|0|0||||||||38|0||||
T|UBSA|202608|PAAA|ODD|5000|LNYYN|9|45585.07|887|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.445|0.01|0|0|0|99|0.005|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|PAAA|ROUND|10000|LNNYN|7|71944|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAAA|ROUND|10000|LNYYN|184|2578481.22|50160|0|6635|0|6435|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000904|0.000018|51.414127|0.01|0|0|0|6635|0.005|0.030143|0||0||||||||8491|0|30|0|0|0.030143
T|UBSA|202608|PAAA|ROUND|10000|LYNYN|50|631967.66|12294|0|4210|0|4210|0|0|0|0|0|0|0|0.00905|0.000176|0.00905|0.000176|0.00905|0.000176|0.00905|0.000176|0.00905|0.000176|51.408518|0.01|0.00905|0.000176|0.904988|400|0.005|0|3810|0|0||||||||4576|0||||
T|UBSA|202608|PAAA|ROUND|20000|LNNNN|26|807499.58|15726|13543|2183|0|0|0|0|0|0|0|1058|1125|-0.01|-0.000195|-0.01|-0.000195|-0.01|-0.000195|-0.01|-0.000195|-0.01|-0.000195|51.325||||||||||||||||||||6|15726|11765|355744.546496
T|UBSA|202608|PAAA|ROUND|20000|LNNYN|3|138762|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAAA|ROUND|20000|LNYYN|302|9374270.97|182387|0|5154|0|5154|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.411867|0.01|0|0|0|5154|0.005|0|0||0||||||||7089|0|13|0|0|0
T|UBSA|202608|PAAA|ROUND|20000|LYNYN|26|804028.1|15638|0|9408|0|9408|0|0|0|0|0|0|0|0.009043|0.000176|0.009043|0.000176|0.009043|0.000176|0.009043|0.000176|0.009043|0.000176|51.402586|0.01|0.009043|0.000176|0.904337|900|0.005|0|8508|0|0||||||||9945|0||||
T|UBSA|202608|PAAA|ROUND|200000|LNNNN|4|2182448.94|42518|42518|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1575|1515|
T|UBSA|202608|PAAA|ROUND|200000|LNYYN|14|3893368.78|75740|0|7689|0|7689|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.436213|0.01|0|0|0|7689|0.005|0|0||0||||||||17251|0|3|0|0|0
T|UBSA|202608|PAAA|ROUND|200000|LYNYN|5|1824897.92|35468|0|11754|0|11285|0|469|0|0|0|0|0|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.01|0.000194|51.455|0.01|0.01|0.000194|1|0|||11754|0.039901|0||||||||20044|0||||
T|UBSA|202608|PAAA|ROUND|5000|LNNNN|2|10300|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|PAAA|ROUND|5000|LNNYN|76|390938|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAAA|ROUND|5000|LNYYN|1290|6922124.86|134524|0|2199|0|1898|0|301|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.412722|0.01|0|0|0|2199|0.005|0.13688|0||0||||||||2294|0|17|0|0|0.13688
T|UBSA|202608|PAAA|ROUND|5000|LYNYN|19|114944.68|2235|0|1460|0|1334|0|126|0|0|0|0|0|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.01|0.000194|0.01|0.000194|51.420466|0.01|0.01|0.000194|1|0|||1460|0.086301|0||||||||1460|0||||
T|UBSA|202608|PAAA|ROUND|50000|LNNNN|3|154100|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2177|2000|
T|UBSA|202608|PAAA|ROUND|50000|LNNYN|12|617250|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAAA|ROUND|50000|LNYYN|75|7019157.56|136520|0|23540|0|23540|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51.427354|0.01|0|0|0|23540|0.005|0|0||0||||||||36252|0|19|0|0|0
T|UBSA|202608|PAAA|ROUND|50000|LYNYN|11|1006874.65|19590|0|14785|0|10897|0|3888|0|0|0|0|0|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.01|0.000195|51.390543|0.01|0.01|0.000195|1|0|||14785|0.262969|0||||||||17590|0||||
T|UBSA|202608|PAAC|ODD|0|LNYYN|2|119.46|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAAC|ODD|250|LNYYN|1|836.64|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAAC|ROUND|250|LNNNN|1|996|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAAS|ODD|0|LNNNN|3|479.03|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAAS|ODD|0|LNNYN|2408|260986.56|5208|0|5|0|5|0|0|0|0|0|0|0|-0.004|-0.000077|-0.002|-0.000038|-0.04|-0.000766|-0.07|-0.00134|-0.26|-0.004977|52.243||||||||||||||||||||3|0|0|0
T|UBSA|202608|PAAS|ODD|0|LNYNN|1|105.14|2|0|2|0|0|0|0|2|0|0|0|0|0.02|0.000381|0.02|0.000381|0|0|0|0|-0.11|-0.002093|52.56|0.1|0.02|0.000381|0.2|2|0.04|715|0||0||||||||2|0|1|2|0|715
T|UBSA|202608|PAAS|ODD|0|LNYYN|3366|356211.11|7213|0|559|0|554|0|5|0|0|0|0|0|0.00025|0.000005|0.003542|0.000072|0.005313|0.000107|0.005063|0.000102|-0.02449|-0.000495|49.523202|0.01585|0.000322|0.000007|0.020316|555|0.00782|0.009009|4|0|0||||||||573|0|283|0|0|0.008945
T|UBSA|202608|PAAS|ODD|0|LYNYN|684|88197.81|1792|0|705|0|697|0|8|0|0|0|0|0|0.010099|0.000209|0.007319|0.000151|0.007135|0.000147|0.002993|0.000062|-0.010738|-0.000222|48.430454|0.015518|0.01234|0.000255|0.795247|174|0.006724|0.022989|526|0.007605|5|0.01|0||||||784|0||||
T|UBSA|202608|PAAS|ODD|1000|LNNNN|4|8417.84|165|121|44|0|0|0|0|0|44|0|0|0|-0.01|-0.000189|-0.01|-0.000189|0|0|-0.03|-0.000566|-0.09|-0.001698|53.015||||||||||||||||||||1|51|49|1614
T|UBSA|202608|PAAS|ODD|1000|LNNYN|1145|3059126.08|60008|0|402|0|402|0|0|0|0|0|0|0|0.011617|0.000233|0.008781|0.000176|0.055846|0.001119|0.141692|0.00284|-0.035771|-0.000717|49.893259||||||||||||||||||||9|0|0|0
T|UBSA|202608|PAAS|ODD|1000|LNYYN|6599|15832692.92|316299|0|8766|0|8556|0|210|0|0|0|0|0|-0.000238|-0.000005|0.00491|0.000098|0.005643|0.000112|0.004081|0.000081|0.03111|0.00062|50.1739|0.019629|0.000294|0.000006|0.014994|8766|0.009667|0.023956|0||0||||||||25893|0|579|77|77|0.023956
T|UBSA|202608|PAAS|ODD|1000|LYNNN|2|5674.92|116|0|116|0|0|0|0|116|0|0|0|0|0.003621|0.000074|0.01|0.000204|-0.022069|-0.000451|0.001724|0.000035|0.001724|0.000035|48.916724|0.01|0.01|0.000204|1|0|||116|541.62069|0||||||||116|0||||
T|UBSA|202608|PAAS|ODD|1000|LYNYN|1968|6098235.56|120921|0|11938|0|11615|0|323|0|0|0|0|0|0.01231|0.000244|0.011126|0.000221|0.012351|0.000245|0.034363|0.000682|0.025851|0.000513|50.359291|0.018164|0.015367|0.000305|0.846015|1641|0.010174|0|10297|0.031368|0||||||||31422|0||||
T|UBSA|202608|PAAS|ODD|250|LNNNN|4|1801.53|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAAS|ODD|250|LNNYN|512|295219.61|5827|0|27|0|27|0|0|0|0|0|0|0|0.008148|0.000165|-0.002593|-0.000053|-0.011481|-0.000233|0.242963|0.004933|0.165185|0.003354|49.250185||||||||||||||||||||3|0|0|0
T|UBSA|202608|PAAS|ODD|250|LNYNN|2|1056.53|20|7|13|0|0|0|0|11|2|0|0|0|0.001538|0.000029|0|0|-0.03|-0.000567|-0.01|-0.000189|-0.138462|-0.002617|52.9|0.02|0|0|0|13|0.01|589.076923|0||0||||||||13|0|1|13|13|589.076923
T|UBSA|202608|PAAS|ODD|250|LNYYN|2757|1552751.34|31060|0|1851|0|1798|0|53|0|0|0|0|0|0.001151|0.000023|0.002712|0.000054|0.005327|0.000106|0.014317|0.000286|0.019363|0.000387|50.018739|0.01846|0.00094|0.000019|0.050922|1844|0.008793|0.028742|7|0|0||||||||2787|0|263|0|0|0.028633
T|UBSA|202608|PAAS|ODD|250|LYNNN|1|467.6|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAAS|ODD|250|LYNYN|552|308478.26|6155|0|1636|0|1592|0|44|0|0|0|0|0|0.010905|0.000219|0.008692|0.000174|0.010318|0.000207|0.015935|0.00032|0.019621|0.000394|49.811446|0.018136|0.014908|0.000299|0.822042|342|0.007719|0.002924|1294|0.03323|0||||||||2383|0||||
T|UBSA|202608|PAAS|ODD|5000|LNNYN|33|169208.38|3141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAAS|ODD|5000|LNYYN|407|2091648.4|39381|0|642|0|635|0|7|0|0|0|0|0|0.006511|0.000122|0.006994|0.000131|0.023707|0.000445|0.034626|0.00065|-0.02352|-0.000441|53.301223|0.010701|0.00014|0.000003|0.0131|642|0.00528|0.010903|0||0||||||||3381|0|35|0|0|0.010903
T|UBSA|202608|PAAS|ODD|5000|LYNYN|140|721195.64|13673|0|932|0|920|0|12|0|0|0|0|0|0.011835|0.000223|0.006019|0.000114|-0.000773|-0.000015|0.061545|0.001161|0.0728|0.001373|53.003954|0.037693|0.022071|0.000416|0.585539|201|0.036219|0|731|0.016416|0||||||||4973|0||||
T|UBSA|202608|PAAS|ROUND|1000|LNNNN|109|514701|10900|10300|600|0|0|0|100|300|200|0|0|0|-0.013333|-0.00028|-0.063333|-0.001329|0.14|0.002938|0.54|0.011331|-0.283333|-0.005945|47.656667||||||||||||||||||||6|2916|2360|1410.5
T|UBSA|202608|PAAS|ROUND|1000|LNNYN|18456|87823689.44|1845607|0|411|0|311|0|100|0|0|0|0|0|-0.014355|-0.000299|0.028808|0.0006|-0.003674|-0.000076|-0.043698|-0.00091|0.004088|0.000085|48.045487||||||||||||||||||||6|100|100|0.243309
T|UBSA|202608|PAAS|ROUND|1000|LNYNN|3|13754|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAAS|ROUND|1000|LNYYN|3938|18779433.24|393904|0|10514|0|10181|0|333|0|0|0|0|0|0.000878|0.000018|0.003504|0.000074|0.010388|0.000218|0.012102|0.000254|0.045389|0.000954|47.589129|0.016422|0.000739|0.000016|0.045002|10479|0.007868|0.031778|35|0|0||||||||22906|0|229|0|0|0.031672
T|UBSA|202608|PAAS|ROUND|1000|LYNNN|1|4239|100|0|100|0|0|0|100|0|0|0|0|0|0.03|0.000707|0.06|0.001415|0.08|0.001887|0.21|0.004952|0.25|0.005896|42.405|0.03|0.03|0.000707|1|0|||100|4|0||||||||100|0||||
T|UBSA|202608|PAAS|ROUND|1000|LYNYN|1283|6124256.23|128329|0|8158|0|7996|0|162|0|0|0|0|0|0.010645|0.000224|0.005547|0.000117|0.020477|0.000431|0.029685|0.000626|-0.045906|-0.000967|47.455986|0.019637|0.018784|0.000396|0.956554|632|0.008544|0|7296|0.022204|230|0.008348|0||||||16109|0||||
T|UBSA|202608|PAAS|ROUND|10000|LNNYN|944|10626226.54|205077|0|1540|0|1540|0|0|0|0|0|0|0|0.010669|0.000202|0.008578|0.000163|-0.000545|-0.00001|-0.023721|-0.00045|-0.017831|-0.000338|52.700422||||||||||||||||||||10|0|0|0
T|UBSA|202608|PAAS|ROUND|10000|LNYYN|1541|20634656.67|408707|0|24194|0|23489|0|705|0|0|0|0|0|0.000205|0.000004|0.003291|0.000065|0.008554|0.000168|0.000699|0.000014|-0.0266|-0.000524|50.795736|0.017501|0.000281|0.000006|0.016083|23794|0.008755|0.029629|400|0|0||||||||57443|2938|241|0|0|0.029139
T|UBSA|202608|PAAS|ROUND|10000|LYNYN|817|10750040.8|210828|0|43887|0|43443|0|444|0|0|0|0|0|0.008219|0.000159|0.010061|0.000195|0.007536|0.000146|-0.001637|-0.000032|0.001196|0.000023|51.543678|0.016329|0.01479|0.000287|0.905756|5657|0.008765|0|36509|0.012161|1721|0.009189|0||||||88767|4197||||
T|UBSA|202608|PAAS|ROUND|20000|LNNNN|1|20980|400|100|300|0|0|0|0|300|0|0|0|0|0.01|0.000191|-0.01|-0.000191|0.1|0.001906|-0.11|-0.002097|0.25|0.004766|52.455||||||||||||||||||||1|400|400|494.666667
T|UBSA|202608|PAAS|ROUND|20000|LNNYN|51|1625832.98|31992|0|1420|0|1420|0|0|0|0|0|0|0|-0.010599|-0.0002|-0.003415|-0.000064|-0.028345|-0.000535|0.007148|0.000135|0.057852|0.001092|52.974014||||||||||||||||||||5|0|0|0
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T|UBSA|202608|PAAS|ROUND|20000|LYNYN|520|15893749.72|308397|0|47006|0|44195|0|2811|0|0|0|0|0|0.008047|0.000156|0.011331|0.00022|0.012907|0.000251|0.02661|0.000517|0.05064|0.000983|51.505218|0.018064|0.015734|0.000305|0.871031|7765|0.008138|0.051513|38295|0.062515|946|0.008916|0.01797||||||107403|10155||||
T|UBSA|202608|PAAS|ROUND|200000|LNNYN|44|15155144.69|296963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|PAAS|ROUND|5000|LNNNN|56|296620|5600|5400|200|0|0|0|0|0|200|0|0|0|0.05575|0.001057|0.08|0.001517|0.12|0.002276|0.73|0.013844|0.51|0.009672|52.73||||||||||||||||||||2|410|400|5299.9
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T|UBSA|202608|PAAS|ROUND|50000|LNNYN|75|8272112.74|156609|0|1620|0|920|0|700|0|0|0|0|0|-0.004815|-0.000089|-0.016173|-0.000298|-0.054198|-0.000999|-0.078889|-0.001454|-0.10358|-0.00191|54.240988||||||||||||||||||||3|770|769|0.432099
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T|UBSA|202608|PAB|ODD|0|LNYYN|3|249.66|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAB|ODD|1000|LNNNN|1|3741.3|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAB|ODD|1000|LNYYN|3|8662|208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAB|ODD|250|LNYYN|2|1247.4|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAB|ROUND|1000|LNNNN|5|20811|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAB|ROUND|1000|LNYYN|5|20840|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAB|ROUND|1000|LYNYN|11|45865|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAB|ROUND|10000|LYNYN|1|19987.2|480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAB|ROUND|20000|LNYYN|3|125120|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAB|ROUND|20000|LYNYN|4|83460|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAB|ROUND|50000|LNYYN|1|54223|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PABD|ODD|0|LNYYN|12|997.35|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PABD|ODD|0|LYNYN|3|212.85|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PABD|ODD|1000|LNNNN|32|52435.63|736|736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PABD|ODD|1000|LYNNN|1|1639.21|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PABD|ODD|5000|LNNNN|2|13553.33|191|191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|PABU|ODD|0|LNYYN|1|78.27|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PABU|ODD|1000|LNYYN|15|45752.65|582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PABU|ODD|1000|LYNYN|4|7920.22|101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PABU|ODD|250|LNYYN|4|3137.6|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PABU|ODD|250|LYNYN|4|3137.6|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PABU|ODD|5000|LNYYN|2|12062.05|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|PABU|ROUND|20000|LNYYN|3|93256.05|1195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|PABU|ROUND|5000|LNYYN|3|24159.43|309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|PACB|ODD|0|LNNYN|743|52375.57|38942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|PACB|ROUND|0|LNYYN|12035|2039547.4|1656790|0|39186|0|38042|0|1144|0|0|0|0|0|0.000051|0.00004|0.00016|0.000124|0.000949|0.000736|0.002107|0.001634|0.0037|0.002869|1.289413|0.01|0|0|0|39186|0.005|0.029194|0||0||||||||49363|0|450|0|0|0.029194
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T|UBSA|202608|PACB|ROUND|1000|LNNNN|2|3912.88|2862|2862|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1563|1562|
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T|UBSA|202608|PACB|ROUND|50000|LNNNN|1|77440|64000|64000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PACB|ROUND|50000|LNYYN|5|302471.76|267068|0|4200|0|4200|0|0|0|0|0|0|0|0|0|0.02|0.018605|0.02|0.018605|0.02|0.018605|0.02|0.018605|1.075|0.01|0|0|0|4200|0.005|0|0||0||||||||47181|0|1|0|0|0
T|UBSA|202608|PACB|ROUND|50000|LYNYN|2|102117.49|90007|0|3357|0|3357|0|0|0|0|0|0|0|-0.016792|-0.013935|-0.016792|-0.013935|-0.076792|-0.063728|-0.056792|-0.04713|0.003208|0.002662|1.205|0.01|0.003208|0.002662|0.320822|2280|0.005|0|1077|0|0||||||||14300|0||||
T|UBSA|202608|PACH|ODD|0|LNYYN|3|51.47|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PACH|ODD|0|LYNYN|2|20.6|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PACK|ODD|0|LNNYN|618|22575.51|4301|0|1|0|1|0|0|0|0|0|0|0|0.09|0.017699|0.11|0.021632|0.11|0.021632|0.17|0.033432|0.05|0.009833|5.085||||||||||||||||||||1|0|0|0
T|UBSA|202608|PACK|ODD|0|LNYYN|5125|370339.33|71509|0|405|0|393|0|12|0|0|0|0|0|0.000123|0.000024|0.000519|0.0001|0.001926|0.000372|0.002914|0.000563|0.001185|0.000229|5.171519|0.012173|0.000123|0.000024|0.010142|405|0.006025|0.02963|0||0||||||||836|0|103|0|0|0.02963
T|UBSA|202608|PACK|ODD|0|LYNYN|726|37162.73|7124|0|2175|0|2144|0|31|0|0|0|0|0|0.012078|0.002323|0.012129|0.002333|0.012313|0.002368|0.01166|0.002243|0.011457|0.002204|5.199103|0.012717|0.012667|0.002436|0.996023|10|0.0055|0|2165|0.014319|0||||||||3099|0||||
T|UBSA|202608|PACK|ODD|250|LNNYN|153|56121.75|10724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PACK|ODD|250|LNYYN|1303|471640.39|90405|0|260|0|260|0|0|0|0|0|0|0|0|0|0|0|0.000115|0.000021|0.023192|0.004272|0.009077|0.001672|5.429442|0.018423|0|0|0|260|0.009212|0|0||0||||||||976|0|14|0|0|0
T|UBSA|202608|PACK|ODD|250|LYNYN|137|51894.96|9981|0|1714|0|1714|0|0|0|0|0|0|0|0.008606|0.001646|0.008606|0.001646|0.008285|0.001584|0.008256|0.001579|0.02416|0.00462|5.229382|0.011529|0.011505|0.0022|0.997976|4|0.005|0|1710|0|0||||||||3125|0||||
T|UBSA|202608|PACK|ROUND|1000|LNNNN|40|46137|8900|8686|214|0|0|0|0|13|1|0|200|0|0.016075|0.003103|0.016682|0.003221|0.015467|0.002986|0.015467|0.002986|-0.066308|-0.012802|5.179626||||||||||||||||||||3|322|207|118687.668224
T|UBSA|202608|PACK|ROUND|1000|LNNYN|723|892320.46|166548|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.009099|5.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|PACK|ROUND|1000|LNYNN|1|1014|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PACK|ROUND|1000|LNYYN|458|847571.28|158582|0|2886|0|2786|0|100|0|0|0|0|0|0|0|0.004158|0.000765|0.00104|0.000191|0.004771|0.000878|0.025173|0.004632|5.434709|0.013479|0|0|0|2886|0.006739|0.03465|0||0||||||||9179|0|26|0|0|0.03465
T|UBSA|202608|PACK|ROUND|1000|LYNYN|84|170310.49|32332|0|3605|0|3189|0|416|0|0|0|0|0|0.005795|0.001079|0.004508|0.000839|0.009112|0.001697|0.004402|0.00082|0.010399|0.001936|5.371119|0.013922|0.012524|0.002332|0.899582|204|0.012353|0|3401|0.122317|0||||||||20210|100||||
T|UBSA|202608|PACK|ROUND|10000|LNYYN|4|48680.47|9034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PACK|ROUND|10000|LYNYN|1|13812.52|2719|0|70|0|70|0|0|0|0|0|0|0|-0.01|-0.001967|-0.01|-0.001967|-0.01|-0.001967|-0.01|-0.001967|-0.01|-0.001967|5.085|0.01|0.01|0.001967|1|0|||70|0|0||||||||2719|0||||
T|UBSA|202608|PACK|ROUND|250|LNNNN|3|2956|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|27|
T|UBSA|202608|PACK|ROUND|250|LNNYN|1782|977589.65|183567|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001929|0.01|0.001929|0.01|0.001929|0.01|0.001929|0.03|0.005786|5.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|PACK|ROUND|250|LNYYN|2509|1534583.24|293830|0|3787|0|3762|0|25|0|0|0|0|0|-0.000797|-0.000151|0.001199|0.000228|0.00422|0.000801|0.004362|0.000828|0.014756|0.002802|5.266079|0.014919|0|0|0|3787|0.00746|0.006602|0||0||||||||5315|0|47|0|0|0.006602
T|UBSA|202608|PACK|ROUND|250|LYNYN|384|210493.36|39872|0|7261|0|7039|0|222|0|0|0|0|0|0.009092|0.001744|0.00892|0.001711|0.012899|0.002474|0.009541|0.00183|0.011654|0.002236|5.21304|0.012995|0.01296|0.002486|0.997245|220|0.005136|0.454545|6941|0.017577|100|0.01|0||||||11093|46||||
T|UBSA|202608|PACK|ROUND|5000|LNNNN|9|47650|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202608|PACK|ROUND|5000|LNNYN|3|23324|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PACK|ROUND|5000|LNYYN|25|180323.05|33310|0|507|0|507|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00398|-0.02|-0.00398|5.025|0.01|0|0|0|507|0.005|0|0||0||||||||1920|0|1|0|0|0
T|UBSA|202608|PACK|ROUND|5000|LYNYN|10|57965.14|11047|0|272|0|272|0|0|0|0|0|0|0|-0.007978|-0.001566|-0.009596|-0.001884|-0.010404|-0.002043|-0.010404|-0.002043|-0.012757|-0.002505|5.093548|0.010404|0.010404|0.002043|1|0|||272|0|0||||||||5246|0||||
T|UBSA|202608|PACS|ODD|0|LNNNN|29|1235.07|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PACS|ODD|0|LNNYN|587|48114.64|1080|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.000652|-0.03|-0.000652|-0.0075|-0.000163|0.12|0.002607|0.185|0.004019|46.035||||||||||||||||||||2|0|0|0
T|UBSA|202608|PACS|ODD|0|LNYYN|11330|953161.67|21452|0|424|0|421|0|3|0|0|0|0|0|0.02434|0.000545|0.02441|0.000546|0.03066|0.000686|0.027382|0.000613|-0.066533|-0.001489|44.697559|0.114458|0.023679|0.00053|0.206882|424|0.045389|0.007075|0||0||||||||432|0|201|0|0|0.007075
T|UBSA|202608|PACS|ODD|0|LYNYN|1020|82495.08|1888|0|1098|0|1060|0|38|0|0|0|0|0|0.058889|0.001339|0.058033|0.00132|0.045455|0.001034|0.030674|0.000697|0.03949|0.000898|43.978607|0.063716|0.061566|0.0014|0.966266|66|0.018485|0.090909|1028|0.031128|4|0.01|0||||||1119|0||||
T|UBSA|202608|PACS|ODD|1000|LNNNN|13|48328.73|1065|899|166|0|82|0|0|82|2|0|0|0|-0.070361|-0.001552|-0.068554|-0.001512|-0.005181|-0.000114|0.207229|0.004572|-0.059518|-0.001313|45.328735||||||||||||||||||||3|137|0|211.301205
T|UBSA|202608|PACS|ODD|1000|LNNYN|528|1187540.11|26472|0|222|0|222|0|0|0|0|0|0|0|-0.05955|-0.001288|-0.023874|-0.000516|-0.010856|-0.000235|0.10536|0.002279|0.020495|0.000443|46.22527||||||||||||||||||||5|0|0|0
T|UBSA|202608|PACS|ODD|1000|LNYNN|1|3694.89|87|0|87|0|0|0|0|87|0|0|0|0|-0.03|-0.000706|0.14|0.003296|0.2|0.004709|0.2|0.004709|-0.08|-0.001883|42.475|0.05|0.01|0.000235|0.2|87|0.02|74|0||0||||||||87|0|1|0|0|74
T|UBSA|202608|PACS|ODD|1000|LNYYN|2716|6219394.33|138291|0|2494|0|2494|0|0|0|0|0|0|0|0.0452|0.000987|0.050589|0.001105|0.057963|0.001266|0.083107|0.001815|0.095397|0.002083|45.799842|0.161255|0.0499|0.00109|0.309446|2494|0.055678|0|0||0||||||||3474|0|66|0|0|0
T|UBSA|202608|PACS|ODD|1000|LYNYN|303|735777.16|16582|0|3780|0|3614|0|166|0|0|0|0|0|0.052767|0.001191|0.052402|0.001183|0.040243|0.000908|0.026788|0.000605|0.054402|0.001228|44.313235|0.076354|0.061913|0.001397|0.810859|975|0.027995|0.082051|2805|0.03066|0||||||||5165|0||||
T|UBSA|202608|PACS|ODD|250|LNNYN|415|234285.28|5230|0|32|0|32|0|0|0|0|0|0|0|0.0175|0.000374|0.01375|0.000294|0.04|0.000855|0.12375|0.002646|0.05375|0.001149|46.76||||||||||||||||||||2|0|0|0
T|UBSA|202608|PACS|ODD|250|LNYYN|3413|1755108.78|39038|0|806|0|806|0|0|0|0|0|0|0|0.029975|0.000668|0.031092|0.000693|0.037109|0.000827|0.074342|0.001656|0.053958|0.001202|44.89616|0.109491|0.029851|0.000665|0.272635|806|0.03982|0|0||0||||||||847|0|73|0|0|0
T|UBSA|202608|PACS|ODD|250|LYNYN|253|120584.37|2739|0|996|0|963|0|33|0|0|0|0|0|0.071707|0.001615|0.075251|0.001695|0.065633|0.001478|0.088584|0.001995|0.054819|0.001235|44.405843|0.092108|0.079297|0.001786|0.860911|315|0.020825|0.038095|663|0.031674|18|0.01|0||||||1163|0||||
T|UBSA|202608|PACS|ROUND|1000|LNNNN|401|1888422.39|41413|40814|599|0|0|0|0|212|106|81|100|100|-0.11424|-0.002494|-0.113439|-0.002476|-0.062321|-0.00136|0.142688|0.003114|0.28616|0.006246|45.814482||||||||||||||||||||9|2826|1168|74035.819699
T|UBSA|202608|PACS|ROUND|1000|LNNYN|6504|29162034.77|650448|0|60|0|60|0|0|0|0|0|0|0|-0.075|-0.001593|-0.075|-0.001593|-0.065|-0.00138|-0.06|-0.001274|-0.08|-0.001699|47.095||||||||||||||||||||2|0|0|0
T|UBSA|202608|PACS|ROUND|1000|LNYNN|4|18133|408|363|45|0|45|0|0|0|0|0|0|0|0.01|0.000228|-0.01|-0.000228|-0.01|-0.000228|-0.01|-0.000228|-0.01|-0.000228|43.925|0.03|0.01|0.000228|0.333333|45|0.01|0|0||0||||||||100|0|1|200|200|0
T|UBSA|202608|PACS|ROUND|1000|LNYYN|8016|36081870.06|802541|0|9801|0|9708|0|93|0|0|0|0|0|0.023462|0.000523|0.022288|0.000497|0.009016|0.000201|0.001836|0.000041|0.03146|0.000701|44.863319|0.127753|0.031512|0.000702|0.246664|9801|0.048121|0.009489|0||0||||||||11321|0|113|0|0|0.009489
T|UBSA|202608|PACS|ROUND|1000|LYNNN|1|4992.84|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PACS|ROUND|1000|LYNYN|307|1368838.41|30798|0|5066|0|4855|0|211|0|0|0|0|0|0.040975|0.00092|0.033502|0.000752|0.024493|0.00055|-0.052677|-0.001183|-0.045665|-0.001025|44.533047|0.069358|0.059793|0.001343|0.862083|1658|0.015217|0.060314|3308|0.033555|100|0.01|0||||||6570|22||||
T|UBSA|202608|PACS|ROUND|10000|LNNNN|1|13500|300|0|300|0|0|0|0|0|0|300|0|0|-0.05|-0.00111|-0.12|-0.002664|-0.11|-0.002442|0|0|-0.04|-0.000888|45.045||||||||||||||||||||1|0|0|12824.324071
T|UBSA|202608|PACS|ROUND|10000|LNNYN|120|1864339.53|44792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PACS|ROUND|10000|LNYYN|272|3998935.79|89110|0|4296|0|4296|0|0|0|0|0|0|0|-0.007775|-0.00017|-0.011034|-0.000242|-0.024935|-0.000547|0.053389|0.00117|-0.048566|-0.001064|45.623841|0.134628|-0.007775|-0.00017|-0.057749|4296|0.071201|0|0||0||||||||4844|352|17|0|0|0
T|UBSA|202608|PACS|ROUND|10000|LYNYN|56|793575.41|17833|0|9007|0|8307|0|700|0|0|0|0|0|0.032847|0.000743|0.056227|0.001271|-0.06375|-0.001441|-0.184318|-0.004168|-0.218951|-0.004951|44.225184|0.067647|0.052315|0.001183|0.773346|4655|0.014834|0.085929|4352|0.068934|0||||||||9929|1385||||
T|UBSA|202608|PACS|ROUND|20000|LNNNN|17|670451.21|15079|14879|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000679|-0.03|-0.000679|0.17|0.003846|0.12|0.002715|0.53|0.01199|44.205||||||||||||||||||||1|44|0|0
T|UBSA|202608|PACS|ROUND|20000|LNNYN|366|8459457.96|199586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PACS|ROUND|20000|LNYYN|129|3569613.36|80297|0|700|0|700|0|0|0|0|0|0|0|-0.008571|-0.000179|0|0|-0.058571|-0.001223|-0.021429|-0.000447|-0.135714|-0.002834|47.885714|0.117143|0.068571|0.001432|0.585366|700|0.024286|0|0||0||||||||1100|200|3|0|0|0
T|UBSA|202608|PACS|ROUND|20000|LYNYN|31|1013534.64|22314|0|6904|0|6904|0|0|0|0|0|0|0|-0.008217|-0.00018|-0.027329|-0.000598|-0.030046|-0.000658|-0.058478|-0.00128|-0.107852|-0.002361|45.676778|0.167678|0.052325|0.001146|0.312055|3901|0.102105|0|2992|0|11|0.01|0||||||7319|1620||||
T|UBSA|202608|PACS|ROUND|200000|LNNYN|4|942299.5|21990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PACS|ROUND|200000|LNYYN|12|2818658.9|66255|0|347|0|347|0|0|0|0|0|0|0|-0.001354|-0.000031|-0.001354|-0.000031|-0.030173|-0.000699|0.026427|0.000612|0.014899|0.000345|43.174971|0.098991|-0.001354|-0.000031|-0.013683|347|0.050173|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|PACS|ROUND|5000|LNNYN|187|1636535.24|36806|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000615|-0.03|-0.000615|0.75|0.01538|0.9|0.018456|1.17|0.023993|48.765||||||||||||||||||||1|0|0|0
T|UBSA|202608|PACS|ROUND|5000|LNYYN|723|5617893.47|125917|0|5568|0|5168|0|400|0|0|0|0|0|0.007658|0.000168|0.020946|0.00046|0.054337|0.001194|0.053353|0.001172|0.100429|0.002206|45.523585|0.108617|0.009151|0.000201|0.084246|5568|0.049733|0.071839|0||0||||||||6370|277|39|0|0|0.071839
T|UBSA|202608|PACS|ROUND|5000|LYNYN|86|691605.63|15346|0|5291|0|4822|0|469|0|0|0|0|0|0.038785|0.000867|0.069367|0.001551|-0.021693|-0.000485|-0.133196|-0.002978|-0.181329|-0.004054|44.728446|0.07247|0.059233|0.001324|0.817338|2532|0.013831|0.091627|2759|0.085901|0||||||||6114|258||||
T|UBSA|202608|PACS|ROUND|50000|LNNYN|19|1396501.6|30614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PACS|ROUND|50000|LNYYN|45|4348253.44|97866|0|1173|0|1173|0|0|0|0|0|0|0|0.010997|0.000253|-0.045269|-0.001041|-0.064791|-0.00149|-0.179199|-0.004121|-0.443555|-0.010201|43.480823|0.0789|0.010699|0.000246|0.135602|1173|0.034101|0|0||0||||||||3700|400|7|0|0|0
T|UBSA|202608|PACS|ROUND|50000|LYNYN|19|1392793.91|30864|0|3911|0|3909|0|2|0|0|0|0|0|0.020499|0.000455|0.023454|0.000521|0.006318|0.00014|0.007553|0.000168|0.045311|0.001006|45.060221|0.054602|0.052286|0.00116|0.957574|750|0.014|0|2564|0.00078|597|0.01|0||||||5900|542||||
T|UBSA|202608|PAG|ODD|0|LNNNN|167|36269.37|167|167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|PAG|ODD|0|LNNYN|764|166357.21|764|0|1|0|1|0|0|0|0|0|0|0|-0.07|-0.000318|-0.07|-0.000318|-0.07|-0.000318|-0.07|-0.000318|-0.07|-0.000318|219.855||||||||||||||||||||1|0|0|0
T|UBSA|202608|PAG|ODD|0|LNYNN|1|217.7|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAG|ODD|0|LNYYN|2892|629653.21|2892|0|73|0|71|0|2|0|0|0|0|0|0.045479|0.000209|0.060411|0.000277|0.05274|0.000242|0.047123|0.000216|0.061781|0.000283|218.033836|0.438082|0.045479|0.000209|0.103815|73|0.196301|0.027397|0||0||||||||73|0|73|0|0|0.027397
T|UBSA|202608|PAG|ODD|0|LYNYN|48|10442.71|48|0|34|0|33|0|1|0|0|0|0|0|0.294412|0.001353|0.288529|0.001326|0.250588|0.001151|0.217353|0.000999|0.269706|0.001239|217.66|0.370588|0.294706|0.001354|0.795238|23|0.056087|0.043478|11|0|0||||||||34|0||||
T|UBSA|202608|PAG|ODD|1000|LNNNN|520|1471618.58|6746|6702|44|0|0|0|0|0|0|34|10|0|-0.076818|-0.000352|-0.076818|-0.000352|-0.072727|-0.000333|-0.030455|-0.00014|0.032273|0.000148|218.178182||||||||||||||||||||4|581|73|21983.272727
T|UBSA|202608|PAG|ODD|1000|LNNYN|6522|13418886.37|61761|0|102|0|102|0|0|0|0|0|0|0|-0.211863|-0.000972|-0.209118|-0.00096|-0.138824|-0.000637|-0.037745|-0.000173|0.014314|0.000066|217.879559||||||||||||||||||||9|0|0|0
T|UBSA|202608|PAG|ODD|1000|LNYNN|28|62504.84|287|287|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|64|10|
T|UBSA|202608|PAG|ODD|1000|LNYYN|9083|17318079.7|79616|0|951|0|929|0|22|0|0|0|0|0|0.005436|0.000025|0.005457|0.000025|0.021041|0.000097|0.056341|0.000259|0.086088|0.000396|217.446951|0.541682|-0.009474|-0.000044|-0.01749|951|0.275578|0.023134|0||0||||||||1017|0|99|0|0|0.023134
T|UBSA|202608|PAG|ODD|1000|LYNYN|69|181550.88|834|0|565|0|540|0|25|0|0|0|0|0|0.317451|0.001459|0.331062|0.001522|0.242549|0.001115|0.268336|0.001233|0.201841|0.000928|217.584319|0.481735|0.317062|0.001457|0.658167|422|0.110237|0.021327|143|0.111888|0||||||||588|0||||
T|UBSA|202608|PAG|ODD|10000|LNNNN|635|7498325.86|34397|34265|132|0|0|0|0|0|68|13|51|0|-0.166364|-0.000767|-0.166364|-0.000767|-0.021288|-0.000098|0.005909|0.000027|0.122652|0.000566|216.818258||||||||||||||||||||4|3323|117|37874.348485
T|UBSA|202608|PAG|ODD|10000|LNNYN|776|11231098.39|51541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAG|ODD|10000|LNYNN|26|328387.04|1507|1507|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|468|2|
T|UBSA|202608|PAG|ODD|10000|LNYYN|2878|35220201.13|161962|0|1175|0|1175|0|0|0|0|0|0|0|0.010766|0.00005|0.012315|0.000057|0.028349|0.00013|0.013906|0.000064|0.108885|0.000501|217.262719|0.255106|0.006894|0.000032|0.027023|1175|0.124106|0|0||0||||||||1690|0|28|0|0|0
T|UBSA|202608|PAG|ODD|10000|LYNYN|38|552488.02|2535|0|1488|0|1352|0|136|0|0|0|0|0|0.508461|0.002332|0.823038|0.003775|0.576364|0.002644|0.55752|0.002557|0.60955|0.002796|218.011005|0.587641|0.51623|0.002368|0.878478|715|0.074308|0.107692|773|0.076326|0||||||||1807|0||||
T|UBSA|202608|PAG|ODD|20000|LNNNN|59|1239582.32|5707|5707|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|589|96|
T|UBSA|202608|PAG|ODD|20000|LNNYN|69|1441040.8|6616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAG|ODD|20000|LNYNN|2|42622.16|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAG|ODD|20000|LNYYN|2040|41144459.74|188594|0|460|0|460|0|0|0|0|0|0|0|0.027696|0.000127|0.076565|0.000352|0.25213|0.001159|0.184043|0.000846|0.314565|0.001446|217.548804|0.240478|0.031696|0.000146|0.131803|460|0.104391|0|0||0||||||||467|0|5|0|0|0
T|UBSA|202608|PAG|ODD|20000|LYNYN|8|168411.1|774|0|299|0|299|0|0|0|0|0|0|0|0.217826|0.001001|0.217826|0.001001|0.137258|0.000631|0.357291|0.001642|0.225284|0.001035|217.606254|0.321672|0.218127|0.001002|0.678104|290|0.053379|0|9|0|0||||||||388|0||||
T|UBSA|202608|PAG|ODD|250|LNNNN|20|14377.92|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|4|
T|UBSA|202608|PAG|ODD|250|LNNYN|1625|1067617.37|4899|0|3|0|3|0|0|0|0|0|0|0|-0.15|-0.000684|-0.15|-0.000684|-0.15|-0.000684|-0.14|-0.000638|0|0|219.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|PAG|ODD|250|LNYNN|4|2823.74|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|4|
T|UBSA|202608|PAG|ODD|250|LNYYN|3915|2577708.5|11838|0|179|0|174|0|5|0|0|0|0|0|0.09067|0.000417|0.078045|0.000359|0.074916|0.000344|0.058212|0.000267|0.031229|0.000143|217.676983|0.37933|0.087821|0.000403|0.231517|179|0.145754|0.027933|0||0||||||||179|0|70|0|0|0.027933
T|UBSA|202608|PAG|ODD|250|LYNYN|79|43958.99|202|0|159|0|151|0|8|0|0|0|0|0|0.257925|0.001184|0.255283|0.001172|0.209811|0.000963|0.19|0.000872|0.193396|0.000888|217.805031|0.347673|0.26566|0.00122|0.76411|124|0.052581|0.032258|35|0.114286|0||||||||159|0||||
T|UBSA|202608|PAG|ODD|5000|LNNNN|198|1540440|7080|7080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|611|76|
T|UBSA|202608|PAG|ODD|5000|LNNYN|1150|8138110.23|37349|0|67|0|67|0|0|0|0|0|0|0|0.019403|0.000089|0.019403|0.000089|-0.096567|-0.000445|-0.377015|-0.001739|-0.64|-0.002952|216.835||||||||||||||||||||2|0|0|0
T|UBSA|202608|PAG|ODD|5000|LNYNN|6|50524.56|231|231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|UBSA|202608|PAG|ODD|5000|LNYYN|2936|20626771.89|94812|0|1027|0|995|0|32|0|0|0|0|0|0.063895|0.000294|0.028462|0.000131|0.096592|0.000445|0.119182|0.000549|0.421003|0.001938|217.225404|0.506504|-0.006874|-0.000032|-0.013572|1027|0.256689|0.031159|0||0||||||||1103|0|33|0|0|0.031159
T|UBSA|202608|PAG|ODD|5000|LYNYN|43|319598.85|1468|0|891|0|851|0|40|0|0|0|0|0|0.245039|0.001127|0.203232|0.000934|0.129102|0.000594|0.109764|0.000505|-0.030202|-0.000139|217.506369|0.344972|0.249686|0.001148|0.723786|654|0.064908|0.061162|237|0|0||||||||1040|0||||
T|UBSA|202608|PAG|ROUND|20000|LNNNN|1076|23816987.95|109726|109627|99|0|0|0|0|0|76|0|23|0|-0.088788|-0.000411|-0.01202|-0.000056|-0.000404|-0.000002|0.319697|0.001479|0.35101|0.001624|216.169848||||||||||||||||||||2|5858|713|21823.59596
T|UBSA|202608|PAG|ROUND|20000|LNNYN|1920|43778446.91|201208|0|513|0|513|0|0|0|0|0|0|0|0.00616|0.000028|0.172534|0.000793|0.049435|0.000227|-0.035517|-0.000163|0.044211|0.000203|217.605302||||||||||||||||||||5|0|0|0
T|UBSA|202608|PAG|ROUND|20000|LNYNN|38|822196|3800|3700|100|0|0|0|0|0|100|0|0|0|0.07|0.000323|0.07|0.000323|0.07|0.000323|0.05|0.000231|-0.06|-0.000277|216.77|0.24|0.06|0.000277|0.25|100|0.09|2214|0||0||||||||100|0|1|445|120|2214
T|UBSA|202608|PAG|ROUND|20000|LNYYN|4616|115637100.06|531763|0|7053|0|6418|0|635|0|0|0|0|0|-0.001819|-0.000008|0.000753|0.000003|-0.002718|-0.000013|-0.01699|-0.000078|-0.014787|-0.000068|217.322002|0.43307|-0.006199|-0.000029|-0.014314|7053|0.219634|0.090033|0||0||||||||8119|35|78|0|0|0.090033
T|UBSA|202608|PAG|ROUND|20000|LYNYN|91|2502049.63|11518|0|5748|0|5182|0|566|0|0|0|0|0|0.157862|0.000726|0.117488|0.000541|0.073386|0.000338|0.089911|0.000414|0.130204|0.000599|217.336034|0.311961|0.240245|0.001105|0.770114|3767|0.054715|0.074861|1981|0.143362|0||||||||6878|456||||
T|UBSA|202608|PAG|ROUND|200000|LNNYN|12|4359299.86|20050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAG|ROUND|200000|LNYYN|125|39175826.68|180274|0|600|0|600|0|0|0|0|0|0|0|-0.02|-0.000092|-0.02|-0.000092|0.038333|0.000177|-0.236667|-0.001094|1.27|0.005871|216.319167|0.255|-0.02|-0.000092|-0.078431|600|0.1375|0|0||0||||||||300|300|2|0|0|0
T|UBSA|202608|PAG|ROUND|200000|LYNYN|14|4889320.75|22502|0|3671|0|3671|0|0|0|0|0|0|0|0.056527|0.00026|0.065546|0.000302|0.040684|0.000187|0.006491|0.00003|0.374097|0.001721|217.323904|0.233506|0.193124|0.000889|0.827065|2010|0.036876|0|1661|0|0||||||||5500|679||||
T|UBSA|202608|PAG|ROUND|50000|LNNYN|133|12044360.3|55438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAG|ROUND|50000|LNYYN|441|40596895.61|186851|0|2715|0|2715|0|0|0|0|0|0|0|0.143429|0.00066|0.10744|0.000494|-0.034118|-0.000157|-0.092895|-0.000427|0.438924|0.002019|217.435059|0.651864|0.140972|0.000648|0.216261|2715|0.255446|0|0||0||||||||2548|1013|9|0|0|0
T|UBSA|202608|PAG|ROUND|50000|LYNYN|37|3723213.81|17095|0|6847|0|6481|0|366|0|0|0|0|0|0.181025|0.000832|0.171529|0.000788|0.143258|0.000658|0.205562|0.000944|0.188304|0.000865|217.682806|0.375896|0.286479|0.001316|0.762122|4126|0.074777|0.088706|2679|0|42|0.057381|0||||||7898|1163||||
T|UBSA|202608|PAGP|ODD|0|LNNYN|684|57761.42|2197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAGP|ODD|0|LNYYN|1332|110285.67|4197|0|95|0|95|0|0|0|0|0|0|0|0.000947|0.000036|0.002211|0.000085|0.013895|0.000534|0.009579|0.000368|0.004842|0.000186|25.999684|0.013684|0|0|0|95|0.006842|0|0||0||||||||101|0|45|0|0|0
T|UBSA|202608|PAGP|ODD|0|LYNNN|4|343.94|13|3|10|0|3|0|0|7|0|0|0|0|0.01|0.000385|0.01|0.000385|0.034|0.001308|0.068|0.002617|0.056|0.002155|25.988|0.01|0.024|0.000924|2.4|0|||3|0|7|0.01|171.285714||||||10|0||||
T|UBSA|202608|PAGP|ODD|0|LYNYN|184|14976.42|573|0|198|0|198|0|0|0|0|0|0|0|0.012828|0.000494|0.012677|0.000488|0.013737|0.000529|-0.000657|-0.000025|0.006111|0.000235|25.975379|0.013081|0.013586|0.000523|1.03861|0|||194|0|4|0.0125|0||||||218|0||||
T|UBSA|202608|PAGP|ODD|1000|LNNYN|143|281439.93|10661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAGP|ODD|1000|LNYYN|554|896022.63|34508|0|574|0|485|0|89|0|0|0|0|0|0.004181|0.000159|0.015035|0.000572|0.032021|0.001218|0.034564|0.001315|0.042387|0.001612|26.291995|0.017125|0|0|0|574|0.008563|0.155052|0||0||||||||660|0|9|0|0|0.155052
T|UBSA|202608|PAGP|ODD|1000|LYNYN|126|231801.79|8896|0|2294|0|2222|0|72|0|0|0|0|0|0.013357|0.000516|0.011264|0.000435|0.012511|0.000483|0.048256|0.001864|0.046983|0.001814|25.89398|0.010776|0.009935|0.000384|0.921926|118|0.008178|0|2176|0.033088|0||||||||2961|0||||
T|UBSA|202608|PAGP|ODD|250|LNNYN|88|44140.98|1670|0|34|0|34|0|0|0|0|0|0|0|0.03|0.001125|0.03|0.001125|0.07|0.002625|0.07|0.002625|0.07|0.002625|26.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|PAGP|ODD|250|LNYYN|1056|545660.95|20835|0|380|0|360|0|20|0|0|0|0|0|0.001211|0.000046|0.005632|0.000213|0.015079|0.000571|0.020342|0.00077|0.033211|0.001258|26.408539|0.0175|0|0|0|380|0.00875|0.052632|0||0||||||||419|0|21|0|0|0.052632
T|UBSA|202608|PAGP|ODD|250|LYNNN|3|1550.93|57|31|26|0|0|0|0|26|0|0|0|0|0.01|0.000357|-0.01|-0.000357|-0.01|-0.000357|-0.01|-0.000357|0.03|0.00107|28.045|0.01|0.03|0.00107|3|0|||0||26|0.01|14||||||26|0||||
T|UBSA|202608|PAGP|ODD|250|LYNYN|106|57390.21|2199|0|520|0|507|0|13|0|0|0|0|0|0.007596|0.000294|0.006596|0.000256|0.007212|0.000279|0.007288|0.000282|0.023712|0.000919|25.815202|0.010173|0.008019|0.000311|0.78828|112|0.005|0|408|0.031863|0||||||||769|0||||
T|UBSA|202608|PAGP|ROUND|1000|LNNNN|7|19720|700|600|100|0|0|0|0|0|0|0|0|100|0.02|0.00071|0.02|0.00071|0.06|0.002131|0.06|0.002131|0.08|0.002841|28.155||||||||||||||||||||1|100|100|493779
T|UBSA|202608|PAGP|ROUND|1000|LNNYN|7710|20576372.39|776781|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.002985|-0.08|-0.002985|-0.08|-0.002985|-0.08|-0.002985|0.39|0.014552|26.8||||||||||||||||||||1|0|0|0
T|UBSA|202608|PAGP|ROUND|1000|LNYNN|1|2813|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000355|0.01|0.000355|0.05|0.001777|0|0|0.08|0.002843|28.135|0.03|0.01|0.000355|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PAGP|ROUND|1000|LNYYN|3186|8635143.6|331049|0|10582|0|10361|0|221|0|0|0|0|0|0.000756|0.000029|0.003686|0.000143|0.007268|0.000282|0.008479|0.000328|0.011185|0.000433|25.809993|0.013479|-0.000284|-0.000011|-0.021033|10582|0.006881|0.020885|0||0||||||||11056|0|109|0|0|0.020885
T|UBSA|202608|PAGP|ROUND|1000|LYNYN|704|1915233.89|73008|0|13780|0|13376|0|404|0|0|0|0|0|0.009689|0.000373|0.00775|0.000298|0.003231|0.000124|0.005898|0.000227|0.007886|0.000304|25.975001|0.010917|0.010316|0.000397|0.945024|527|0.007846|0|13253|0.030484|0||||||||18600|0||||
T|UBSA|202608|PAGP|ROUND|10000|LNNYN|209|2624953.37|103296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAGP|ROUND|10000|LNYYN|323|4084321.1|160140|0|5701|0|5701|0|0|0|0|0|0|0|-0.000877|-0.000034|-0.000351|-0.000014|0.009647|0.000379|0.001407|0.000055|0.005617|0.000221|25.462204|0.014911|0|0|0|5701|0.007456|0|0||0||||||||11200|0|23|0|0|0
T|UBSA|202608|PAGP|ROUND|10000|LYNYN|28|383026.32|14631|0|2797|0|2786|0|11|0|0|0|0|0|-0.003486|-0.000132|-0.005313|-0.000201|-0.029524|-0.001118|0.002681|0.000102|0.010125|0.000383|26.414907|0.01|0.006782|0.000257|0.678227|900|0.005|0|1897|0.005799|0||||||||5400|100||||
T|UBSA|202608|PAGP|ROUND|20000|LNNNN|31|822170|31000|31000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|PAGP|ROUND|20000|LNNYN|94|2700315.58|106147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAGP|ROUND|20000|LNYYN|168|4639960.17|182494|0|3300|0|3300|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000262|0.034545|0.001357|0.00303|0.000119|25.453182|0.012424|0|0|0|3300|0.006212|0|0||0||||||||13120|0|10|0|0|0
T|UBSA|202608|PAGP|ROUND|20000|LYNYN|26|847325.03|33005|0|3627|0|3227|0|400|0|0|0|0|0|-0.010527|-0.000406|-0.013973|-0.000539|-0.042652|-0.001645|-0.041221|-0.00159|-0.077563|-0.002991|25.930465|0.01|0.004852|0.000187|0.48525|2267|0.005|0|1160|0.344828|200|0.01|0||||||9244|1367||||
T|UBSA|202608|PAGP|ROUND|200000|LNNYN|7|1736733.15|66689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAGP|ROUND|200000|LNYYN|52|16918593.77|605093|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000713|28.055|0.01|0|0|0|400|0.005|0|0||0||||||||2400|0|1|0|0|0
T|UBSA|202608|PAGP|ROUND|200000|LYNYN|5|2763433.52|108043|0|200|0|200|0|0|0|0|0|0|0|0.02|0.00079|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|25.32|0.02|0.02|0.00079|1|0|||200|0|0||||||||900|0||||
T|UBSA|202608|PAGP|ROUND|5000|LNNYN|2124|13877741.92|525211|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.000714|-0.02|-0.000714|-0.02|-0.000714|-0.04|-0.001427|28.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|PAGP|ROUND|5000|LNYYN|932|5570808.64|212465|0|7075|0|7075|0|0|0|0|0|0|0|0|0|0.000565|0.000022|0.005134|0.000199|0.006319|0.000245|-0.003962|-0.000154|25.786104|0.015538|0|0|0|7075|0.007769|0|0||0||||||||9364|0|39|0|0|0
T|UBSA|202608|PAGP|ROUND|5000|LYNYN|128|795999.84|30182|0|6000|0|5900|0|100|0|0|0|0|0|0.004407|0.000167|0.004657|0.000177|0.001287|0.000049|-0.002243|-0.000085|-0.005397|-0.000205|26.315098|0.010537|0.009073|0.000345|0.86112|900|0.005|0|5089|0.01965|11|0.01|0||||||8694|0||||
T|UBSA|202608|PAGP|ROUND|50000|LNNYN|53|5616474.72|217728|0|425|0|425|0|0|0|0|0|0|0|-0.014706|-0.000582|0.005294|0.000209|0.025294|0.001001|0.005294|0.000209|-0.044706|-0.001769|25.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|PAGP|ROUND|50000|LNYYN|123|18210819.7|661337|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0.003333|0.00013|0.003333|0.00013|-0.01|-0.000389|-0.073333|-0.002855|25.690417|0.010833|0|0|0|1200|0.005417|0|0||0||||||||16831|0|6|0|0|0
T|UBSA|202608|PAGP|ROUND|50000|LYNYN|58|5485475.5|212649|0|6888|0|6888|0|0|0|0|0|0|0|-0.008647|-0.00033|-0.008772|-0.000335|-0.025571|-0.000977|-0.012557|-0.00048|0.009445|0.000361|26.181805|0.01|0.011307|0.000432|1.130662|200|0.005|0|5788|0|900|0.006111|0||||||43439|0||||
T|UBSA|202608|PAGS|ODD|0|LNNYN|2734|147128.33|16454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAGS|ODD|0|LNYYN|5218|367764.61|41452|0|566|0|563|0|3|0|0|0|0|0|0|0|-0.000318|-0.000036|0.000795|0.00009|0.00242|0.000273|0.004064|0.000458|8.87167|0.010442|0|0|0|566|0.005221|0.0053|0||0||||||||599|0|119|0|0|0.0053
T|UBSA|202608|PAGS|ODD|0|LYNYN|667|39235.91|4400|0|1731|0|1653|0|78|0|0|0|0|0|0.010035|0.001127|0.009642|0.001083|0.006129|0.000688|0.004443|0.000499|0.000607|0.000068|8.90647|0.010433|0.010341|0.001161|0.991141|11|0.007273|0|1720|0.045349|0||||||||1983|0||||
T|UBSA|202608|PAGS|ODD|250|LNNYN|332|198427.64|22192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAGS|ODD|250|LNYYN|1188|629464.17|70810|0|1334|0|1251|0|83|0|0|0|0|0|0.001522|0.00017|0.002271|0.000254|0.002106|0.000236|0.001777|0.000199|-0.012796|-0.001432|8.934408|0.011604|0.000022|0.000003|0.001938|1334|0.005791|0.062219|0||0||||||||1729|0|26|0|0|0.062219
T|UBSA|202608|PAGS|ODD|250|LYNYN|263|152325.71|16907|0|5272|0|5195|0|77|0|0|0|0|0|0.009279|0.001033|0.008727|0.000972|0.00795|0.000885|0.004291|0.000478|0.006085|0.000677|8.981685|0.010233|0.009905|0.001103|0.967933|173|0.005|0|5099|0.015101|0||||||||8510|0||||
T|UBSA|202608|PAGS|ROUND|1000|LNNNN|28|96037|10900|10399|501|0|0|0|0|0|501|0|0|0|-0.04|-0.00453|-0.04|-0.00453|-0.04|-0.00453|-0.17|-0.019253|-0.14|-0.015855|8.83||||||||||||||||||||2|434|100|6803.984032
T|UBSA|202608|PAGS|ROUND|1000|LNNYN|3436|7395119.68|816392|0|493|0|493|0|0|0|0|0|0|0|-0.00217|-0.000246|-0.006227|-0.000707|-0.01069|-0.001213|-0.018803|-0.002135|-0.005943|-0.000675|8.808976||||||||||||||||||||5|0|0|0
T|UBSA|202608|PAGS|ROUND|1000|LNYYN|2362|5028127.2|561882|0|14587|0|13667|0|920|0|0|0|0|0|0.00192|0.000214|0.000891|0.000099|0.001359|0.000152|0.004673|0.000522|0.009991|0.001115|8.957537|0.011411|-0.000137|-0.000015|-0.012016|14587|0.005774|0.06307|0||0||||||||19500|0|69|0|0|0.06307
T|UBSA|202608|PAGS|ROUND|1000|LYNYN|491|1034362.12|114371|0|48506|0|46269|0|2237|0|0|0|0|0|0.007213|0.00079|0.007866|0.000862|0.007867|0.000862|0.006055|0.000664|0.001907|0.000209|9.126079|0.010454|0.008706|0.000954|0.832735|7864|0.00552|0.025432|40542|0.050244|100|0.01|0||||||65700|100||||
T|UBSA|202608|PAGS|ROUND|10000|LNNYN|220|3167804.11|341912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAGS|ROUND|10000|LNYYN|28|371673.94|41506|0|6004|0|6004|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007268|0.000792|0.017841|0.001945|9.17295|0.01|0|0|0|6004|0.005|0|0||0||||||||7400|93|5|0|0|0
T|UBSA|202608|PAGS|ROUND|10000|LYNNN|1|16435|1900|1602|298|0|100|0|198|0|0|0|0|0|0.01|0.001158|0.01|0.001158|0.03|0.003474|0.01|0.001158|0.03|0.003474|8.635|0.01|0.01|0.001158|1|0|||298|0.66443|0||||||||1900|0||||
T|UBSA|202608|PAGS|ROUND|10000|LYNYN|34|451255.41|50539|0|6453|0|5715|0|738|0|0|0|0|0|-0.001909|-0.000215|0.001804|0.000203|0.003391|0.000382|0.003787|0.000427|-0.000911|-0.000103|8.880111|0.01|0.013476|0.001518|1.34759|211|0.005|0|5015|0.147159|1227|0.01|0||||||18493|0||||
T|UBSA|202608|PAGS|ROUND|20000|LNNYN|132|4047154.34|436045|0|2800|0|2800|0|0|0|0|0|0|0|0.01|0.001119|0.01|0.001119|0.01|0.001119|0.03|0.003358|0.05|0.005596|8.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|PAGS|ROUND|20000|LNYYN|13|397263.3|43538|0|4803|0|4803|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000429|0.000048|-0.019142|-0.002133|8.976366|0.01|0|0|0|4803|0.005|0|0||0||||||||7500|1700|2|0|0|0
T|UBSA|202608|PAGS|ROUND|20000|LYNNN|1|40655|4700|4700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAGS|ROUND|20000|LYNYN|47|1672850.84|189672|0|17419|0|17115|0|304|0|0|0|0|0|-0.001405|-0.00016|-0.001405|-0.00016|-0.003377|-0.000385|-0.005838|-0.000666|0.007439|0.000848|8.767906|0.010264|0.013749|0.001568|1.33956|1323|0.005|0|12399|0.024518|3697|0.01|0||||||34432|1596||||
T|UBSA|202608|PAGS|ROUND|200000|LNNNN|7|1838990|212600|188790|23810|0|0|0|0|3100|0|0|19894|816|-0.010737|-0.001241|-0.010967|-0.001267|-0.011711|-0.001353|-0.011795|-0.001363|-0.042876|-0.004954|8.655||||||||||||||||||||7|114886|97859|139783.769971
T|UBSA|202608|PAGS|ROUND|200000|LNNYN|22|8902190.69|950691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAGS|ROUND|200000|LNYYN|3|1051109|120452|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.002287|-0.02|-0.002287|-0.02|-0.002287|-0.02|-0.002287|-0.02|-0.002287|8.745|0.01|0|0|0|400|0.005|0|0||0||||||||3300|0|1|0|0|0
T|UBSA|202608|PAGS|ROUND|200000|LYNYN|8|2707749.63|309461|0|429|0|429|0|0|0|0|0|0|0|-0.01|-0.001124|-0.010513|-0.001182|-0.011026|-0.001239|-0.011026|-0.001239|-0.018531|-0.002083|8.896096|0.01|0.01|0.001124|1|0|||429|0|0||||||||19800|0||||
T|UBSA|202608|PAGS|ROUND|250|LNNYN|2693|2436105.42|269534|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000379|0.01|0.001138|0.03|0.003414|-0.003333|-0.000379|-0.003333|-0.000379|8.788333||||||||||||||||||||3|0|0|0
T|UBSA|202608|PAGS|ROUND|250|LNYYN|4301|3755911.14|430856|0|35707|0|34555|0|1152|0|0|0|0|0|0.000111|0.000013|0.000699|0.000081|0.002731|0.000317|0.006524|0.000756|0.009659|0.001119|8.628702|0.010058|0|0|0|35707|0.005029|0.032263|0||0||||||||37628|0|376|0|0|0.032263
T|UBSA|202608|PAGS|ROUND|250|LYNYN|768|689669.3|76964|0|20482|0|19754|0|728|0|0|0|0|0|0.008522|0.000942|0.008759|0.000968|0.008446|0.000933|0.00731|0.000808|-0.000766|-0.000085|9.04903|0.010597|0.008957|0.00099|0.845282|2958|0.005676|0|17524|0.041543|0||||||||26209|0||||
T|UBSA|202608|PAGS|ROUND|5000|LNNYN|174|1243356.87|135441|0|700|0|700|0|0|0|0|0|0|0|0.01|0.001161|0.03|0.003482|0.07|0.008125|0.09|0.010447|0.15|0.017411|8.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|PAGS|ROUND|5000|LNYYN|157|1061217.16|118369|0|7851|0|7851|0|0|0|0|0|0|0|0.002168|0.000243|0.001596|0.000179|0.003507|0.000392|-0.00112|-0.000125|0.005632|0.00063|8.937224|0.010509|0|0|0|7851|0.005255|0|0||0||||||||13986|0|18|0|0|0
T|UBSA|202608|PAGS|ROUND|5000|LYNNN|1|5190|600|0|600|0|200|0|400|0|0|0|0|0|0.03|0.00347|0.03|0.00347|0.05|0.005784|0.03|0.00347|0.05|0.005784|8.645|0.01|0.01|0.001157|1|0|||600|0.666667|0||||||||600|0||||
T|UBSA|202608|PAGS|ROUND|5000|LYNYN|51|367974.79|41168|0|4025|0|4025|0|0|0|0|0|0|0|-0.004082|-0.000453|0.001945|0.000216|0.00201|0.000223|0.001672|0.000186|-0.023506|-0.00261|9.006848|0.01|0.008763|0.000973|0.876273|498|0.005|0|3527|0|0||||||||12010|0||||
T|UBSA|202608|PAGS|ROUND|50000|LNNNN|10|1288170|148400|134223|14177|0|0|0|198|940|10777|200|2062|0|-0.006527|-0.000754|-0.003618|-0.000418|-0.000427|-0.000049|0.036087|0.00417|0.05|0.005777|8.655||||||||||||||||||||8|73591|52127|10645.060944
T|UBSA|202608|PAGS|ROUND|50000|LNNYN|110|10505051.41|1122766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAGS|ROUND|50000|LNYYN|16|2011909.64|230521|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002109|0.04|0.004217|9.485|0.01|0|0|0|33|0.005|0|0||0||||||||5600|0|1|0|0|0
T|UBSA|202608|PAGS|ROUND|50000|LYNNN|1|87365|10100|10000|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001157|-0.01|-0.001157|-0.01|-0.001157|0.05|0.005784|0.05|0.005784|8.645|0.01|0.01|0.001157|1|0|||100|0|0||||||||9300|0||||
T|UBSA|202608|PAGS|ROUND|50000|LYNYN|38|2973475.38|338423|0|29742|0|29742|0|0|0|0|0|0|0|-0.001781|-0.000205|-0.00356|-0.000409|-0.002755|-0.000317|-0.000084|-0.00001|0.022214|0.002553|8.702172|0.009966|0.016245|0.001867|1.629984|3588|0.006672|0|14423|0|11731|0.01|0||||||85653|0||||
T|UBSA|202608|PAHC|ODD|0|LNNNN|115|4320.05|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|PAHC|ODD|0|LNNYN|410|37263.19|1038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAHC|ODD|0|LNYYN|7975|739317.25|20798|0|103|0|102|0|1|0|0|0|0|0|0.038641|0.001093|0.041165|0.001165|0.028447|0.000805|0.01466|0.000415|0.006311|0.000179|35.336796|0.24466|0.036214|0.001025|0.148016|103|0.104223|0.009709|0||0||||||||118|0|44|0|0|0.009709
T|UBSA|202608|PAHC|ODD|0|LYNYN|159|11877.29|332|0|204|0|195|0|9|0|0|0|0|0|0.146667|0.004142|0.145392|0.004106|0.13152|0.003714|0.118137|0.003336|0.097108|0.002742|35.409853|0.179804|0.147108|0.004154|0.818157|97|0.034381|0.092784|107|0|0||||||||211|0||||
T|UBSA|202608|PAHC|ODD|1000|LNNNN|2|6168.41|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAHC|ODD|1000|LNNYN|580|1080390.96|29858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAHC|ODD|1000|LNYNN|2|2317.64|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|68|68|
T|UBSA|202608|PAHC|ODD|1000|LNYYN|4595|8479619.04|238175|0|1990|0|1990|0|0|0|0|0|0|0|0.101754|0.002882|0.109352|0.003098|0.107995|0.003059|0.101116|0.002864|0.069317|0.001964|35.30203|0.190724|0.10298|0.002917|0.539943|1990|0.043872|0|0||0||||||||3362|0|63|0|0|0
T|UBSA|202608|PAHC|ODD|1000|LYNNN|1|1050.09|29|0|29|0|0|0|0|29|0|0|0|0|-0.2|-0.00553|0.03|0.00083|-0.02|-0.000553|0.08|0.002212|-0.32|-0.008848|36.165|0.09|0.11|0.003042|1.222222|0|||0||29|0.01|58||||||29|0||||
T|UBSA|202608|PAHC|ODD|1000|LYNYN|122|233076.72|6613|0|1828|0|1720|0|108|0|0|0|0|0|0.160181|0.004558|0.155815|0.004434|0.107051|0.003046|0.110842|0.003154|0.021346|0.000607|35.143507|0.18977|0.166444|0.004736|0.877083|1206|0.017678|0.08126|622|0.016077|0||||||||2658|0||||
T|UBSA|202608|PAHC|ODD|250|LNNYN|422|225529.99|6249|0|9|0|9|0|0|0|0|0|0|0|-0.04|-0.001124|-0.04|-0.001124|-0.04|-0.001124|0.11|0.003092|0.15|0.004216|35.58||||||||||||||||||||1|0|0|0
T|UBSA|202608|PAHC|ODD|250|LNYNN|2|1540.34|43|26|17|0|0|0|0|0|17|0|0|0|0.04|0.001124|0.04|0.001124|-0.17|-0.004775|-0.07|-0.001966|-0.27|-0.007584|35.6|0.08|0.04|0.001124|0.5|17|0.02|2887|0||0||||||||17|0|1|43|43|2887
T|UBSA|202608|PAHC|ODD|250|LNYYN|5186|2672932.97|75000|0|1002|0|1002|0|0|0|0|0|0|0|0.113493|0.00323|0.113004|0.003216|0.097814|0.002784|0.093283|0.002655|0.099271|0.002826|35.13267|0.208333|0.11523|0.00328|0.553102|1002|0.046552|0|0||0||||||||1105|0|64|0|0|0
T|UBSA|202608|PAHC|ODD|250|LYNYN|140|70380.56|2030|0|1128|0|1119|0|9|0|0|0|0|0|0.086206|0.002499|0.086188|0.002498|0.098041|0.002842|0.114273|0.003312|0.129592|0.003756|34.499375|0.151995|0.086285|0.002501|0.567687|986|0.037586|0.009128|142|0|0||||||||1186|0||||
T|UBSA|202608|PAHC|ROUND|1000|LNNNN|454|1725942.72|48562|47724|838|0|139|0|0|136|145|0|418|0|-0.115561|-0.003258|-0.127637|-0.003599|-0.15142|-0.00427|-0.177434|-0.005003|0.069069|0.001948|35.464505||||||||||||||||||||10|2802|866|44882.257757
T|UBSA|202608|PAHC|ROUND|1000|LNNYN|2055|7394000.78|206031|0|410|0|410|0|0|0|0|0|0|0|-0.00439|-0.000121|-0.002927|-0.000081|-0.017317|-0.000479|-0.019024|-0.000526|-0.045122|-0.001247|36.178049||||||||||||||||||||5|0|0|0
T|UBSA|202608|PAHC|ROUND|1000|LNYNN|3|13468.08|372|372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAHC|ROUND|1000|LNYYN|14688|52141315.65|1482454|0|5480|0|5480|0|0|0|0|0|0|0|0.025454|0.000717|0.059|0.001662|0.046297|0.001304|0.071712|0.00202|0.017724|0.000499|35.502964|0.198905|0.046288|0.001304|0.232716|5480|0.076308|0|0||0||||||||6458|14|64|0|0|0
T|UBSA|202608|PAHC|ROUND|1000|LYNNN|1|3637|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAHC|ROUND|1000|LYNYN|98|354672.23|9869|0|2037|0|1811|0|226|0|0|0|0|0|0.032887|0.000912|0.053093|0.001473|0.062779|0.001742|0.069627|0.001932|0.03946|0.001095|36.041345|0.170466|0.142199|0.003945|0.834178|951|0.031598|0|960|0.104167|126|0.01|1||||||2669|0||||
T|UBSA|202608|PAHC|ROUND|10000|LNNNN|25|464995.56|13250|13250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|UBSA|202608|PAHC|ROUND|10000|LNNYN|36|486053.7|13779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAHC|ROUND|10000|LNYNN|2|36066.34|1035|1035|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|PAHC|ROUND|10000|LNYYN|38|432417.4|12122|0|17|0|17|0|0|0|0|0|0|0|-0.04|-0.001124|-0.04|-0.001124|0.17|0.004775|0.07|0.001966|0.27|0.007584|35.6|0.08|-0.04|-0.001124|-0.5|17|0.06|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|PAHC|ROUND|10000|LYNYN|62|879527.39|24304|0|4535|0|4535|0|0|0|0|0|0|0|0.127826|0.00352|0.129103|0.003555|0.1183|0.003257|0.069848|0.001923|0.020875|0.000575|36.318364|0.154426|0.136666|0.003763|0.884995|2774|0.014528|0|1758|0|3|0.01|0||||||12909|310||||
T|UBSA|202608|PAHC|ROUND|20000|LNNNN|18|397794.06|10831|10831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|9|
T|UBSA|202608|PAHC|ROUND|20000|LNNYN|6|183181.24|5301|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000865|-0.03|-0.000865|-0.03|-0.000865|0.02|0.000576|0.2|0.005765|34.695||||||||||||||||||||1|0|0|0
T|UBSA|202608|PAHC|ROUND|20000|LNYNN|1|20960.64|576|576|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAHC|ROUND|20000|LNYYN|16|537621.67|15296|0|55|0|55|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000578|0.05|0.001445|0.05|0.001445|34.605|0.07|0|0|0|55|0.035|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|PAHC|ROUND|20000|LYNYN|4|100472.24|2733|0|105|0|105|0|0|0|0|0|0|0|0.381905|0.010424|0.34381|0.009384|0.039048|0.001066|0.191429|0.005225|0.647619|0.017677|36.63619|0.539048|0.405714|0.011074|0.75265|100|0.07|0|5|0|0||||||||900|0||||
T|UBSA|202608|PAHC|ROUND|5000|LNNNN|92|653578|18400|17600|800|0|0|0|0|0|0|400|400|0|0.16|0.004442|0.16|0.004442|0.145|0.004025|0.1375|0.003817|0.0375|0.001041|36.02375||||||||||||||||||||4|2423|1460|57472.9325
T|UBSA|202608|PAHC|ROUND|5000|LNNYN|134|928938.46|26212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAHC|ROUND|5000|LNYNN|2|14108|400|200|200|0|0|0|0|0|0|0|200|0|0.2|0.005468|0.2|0.005468|-0.29|-0.007929|-0.35|-0.009569|-0.51|-0.013944|36.575|0.05|0.03|0.00082|0.6|200|0.01|31467|0||0||||||||100|100|1|202|197|31467
T|UBSA|202608|PAHC|ROUND|5000|LNYYN|973|5969738.37|168607|0|722|0|722|0|0|0|0|0|0|0|0.054363|0.001525|0.036524|0.001024|0.045679|0.001281|0.05446|0.001527|0.00536|0.00015|35.653109|0.136053|0.076662|0.00215|0.563473|722|0.029695|0|0||0||||||||755|161|5|0|0|0
T|UBSA|202608|PAHC|ROUND|5000|LYNYN|23|165075.01|4570|0|1784|0|1779|0|5|0|0|0|0|0|0.073924|0.002014|0.072102|0.001965|0.070684|0.001926|0.046715|0.001273|0.026581|0.000724|36.698817|0.148318|0.111592|0.003041|0.752381|1627|0.020135|0|157|0.031847|0||||||||2335|235||||
T|UBSA|202608|PAHC|ROUND|50000|LNNYN|3|385574.25|10085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAHC|ROUND|50000|LNYYN|2|170199.66|4449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAHC|ROUND|50000|LYNYN|2|166490.8|4364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAI|ODD|0|LNNNN|204|18426.7|1541|1541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|26|
T|UBSA|202608|PAI|ODD|0|LNNYN|17|1070.31|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAI|ODD|0|LNYNN|3|345.23|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAI|ODD|0|LNYYN|830|62393.03|5239|0|24|0|19|0|5|0|0|0|0|0|0.014583|0.001225|0.014583|0.001225|0.014583|0.001225|0.01375|0.001155|0.0125|0.00105|11.901875|0.06875|0.014583|0.001225|0.212121|24|0.027083|0.208333|0||0||||||||24|0|10|0|0|0.208333
T|UBSA|202608|PAI|ODD|0|LYNYN|146|3260.29|274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAI|ODD|1000|LNNYN|4|4340.76|366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAI|ODD|1000|LNYYN|1|1169.14|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAI|ODD|250|LNNNN|38|16405.35|1370|1370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|3|
T|UBSA|202608|PAI|ODD|250|LNNYN|11|4899.82|412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAI|ODD|250|LNYYN|1002|492458.76|41366|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002514|0.03|0.002514|11.935|0.03|0|0|0|45|0.015|0|0||0||||||||45|0|1|0|0|0
T|UBSA|202608|PAI|ODD|250|LYNYN|12|3660.85|307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAI|ROUND|1000|LNNNN|120|191622.2|16090|15286|804|0|0|0|0|0|0|0|600|204|-0.028657|-0.002401|-0.028657|-0.002401|-0.028657|-0.002401|-0.028657|-0.002401|-0.028657|-0.002401|11.936866||||||||||||||||||||3|1933|1161|1625055.034826
T|UBSA|202608|PAI|ROUND|1000|LNNYN|2|5938.16|498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAI|ROUND|1000|LNYNN|5|19104|1600|1100|500|0|0|0|0|0|0|0|0|500|0.018|0.001509|0.018|0.001509|0.018|0.001509|0.018|0.001509|0.018|0.001509|11.931|0.062|0.018|0.001509|0.290323|500|0.022|1054360.8|0||0||||||||500|0|2|1000|602|1054360.8
T|UBSA|202608|PAI|ROUND|1000|LNYYN|8|16722|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAI|ROUND|1000|LYNYN|5|12454.93|1044|0|519|0|519|0|0|0|0|0|0|0|0.029268|0.002448|0.029268|0.002448|0.021676|0.001813|0.021676|0.001813|0.021676|0.001813|11.957408|0.034085|0.029268|0.002448|0.858677|125|0.01|0|394|0|0||||||||533|0||||
T|UBSA|202608|PAI|ROUND|5000|LNYNN|1|5970|500|0|500|0|0|0|0|0|0|0|0|500|0.02|0.001676|0.02|0.001676|0.02|0.001676|0.02|0.001676|0.02|0.001676|11.93|0.06|0.02|0.001676|0.333333|500|0.02|3026707.6|0||0||||||||500|0|1|500|200|3026707.6
T|UBSA|202608|PAI|ROUND|5000|LYNYN|1|5980|500|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.955|0.01|0.01|0.000836|1|0|||400|0|0||||||||200|200||||
T|UBSA|202608|PAI|ROUND|50000|LNYNN|1|79842.78|6687|6687|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|PAL|ODD|0|LNNNN|6|32.29|6|5|1|0|0|0|0|1|0|0|0|0|-0.01|-0.001889|-0.01|-0.001889|-0.01|-0.001889|-0.05|-0.009443|-0.05|-0.009443|5.295||||||||||||||||||||1|2|0|264
T|UBSA|202608|PAL|ODD|0|LNNYN|685|24444.77|4290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAL|ODD|0|LNYNN|1|96.12|18|0|18|0|0|0|18|0|0|0|0|0|0|0|0|0|0.02|0.003745|-0.01|-0.001873|0.05|0.009363|5.34|0.02|0|0|0|18|0.01|1|0||0||||||||18|0|1|0|0|1
T|UBSA|202608|PAL|ODD|0|LNYYN|4202|374761.44|62310|0|469|0|411|0|58|0|0|0|0|0|0.006119|0.001128|0.00452|0.000833|0.009829|0.001811|0.013177|0.002428|0.030107|0.005548|5.426333|0.028742|0.005565|0.001026|0.19362|469|0.011588|0.123667|0||0||||||||717|0|63|0|0|0.123667
T|UBSA|202608|PAL|ODD|0|LYNNN|2|148.14|28|1|27|0|27|0|0|0|0|0|0|0|-0.03|-0.005666|-0.02|-0.003777|-0.02|-0.003777|-0.02|-0.003777|-0.04|-0.007554|5.295|0.01|0|0|0|27|0.005|0|0||0||||||||27|0||||
T|UBSA|202608|PAL|ODD|0|LYNYN|424|35168.97|6149|0|965|0|959|0|6|0|0|0|0|0|0.016456|0.002861|0.018145|0.003155|0.015389|0.002675|0.019596|0.003407|0.014518|0.002524|5.751725|0.02115|0.02029|0.003528|0.959334|71|0.005845|0|894|0.006711|0||||||||1030|0||||
T|UBSA|202608|PAL|ODD|250|LNNYN|127|56172.25|9856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAL|ODD|250|LNYYN|2442|988842.5|163700|0|904|0|897|0|7|0|0|0|0|0|-0.000752|-0.000132|-0.000232|-0.000041|0.009314|0.00163|0.010111|0.001769|0.017788|0.003112|5.715675|0.031549|0.002633|0.000461|0.08345|904|0.014458|0.007743|0||0||||||||2472|0|33|0|0|0.007743
T|UBSA|202608|PAL|ODD|250|LYNNN|1|499.56|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAL|ODD|250|LYNYN|311|128736.86|22043|0|4469|0|4266|0|203|0|0|0|0|0|0.022273|0.003907|0.016771|0.002942|0.018483|0.003242|0.023021|0.004038|0.004829|0.000847|5.701335|0.023386|0.022965|0.004028|0.982011|94|0.01|0|4375|0.0464|0||||||||5201|0||||
T|UBSA|202608|PAL|ROUND|1000|LNNNN|173|359132.06|55183|55021|162|0|0|0|0|162|0|0|0|0|0.01|0.001329|-0.01|-0.001329|0.01|0.001329|0.02|0.002658|0.02|0.002658|7.525||||||||||||||||||||1|1347|452|16.62963
T|UBSA|202608|PAL|ROUND|1000|LNNYN|1493|1875050.23|343711|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.001784|-0.0175|-0.003122|-0.01|-0.001784|0.01|0.001784|0.045|0.008029|5.605||||||||||||||||||||2|0|0|0
T|UBSA|202608|PAL|ROUND|1000|LNYNN|2|8114.74|1371|1371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|148|0|
T|UBSA|202608|PAL|ROUND|1000|LNYYN|1402|2077363.28|376414|0|7174|0|7060|0|114|0|0|0|0|0|-0.005694|-0.001054|-0.005675|-0.001051|-0.005669|-0.00105|0.009796|0.001814|-0.001274|-0.000236|5.401151|0.019222|-0.000399|-0.000074|-0.02074|7174|0.00981|0.015891|0||0||||||||14511|300|54|0|0|0.015891
T|UBSA|202608|PAL|ROUND|1000|LYNYN|331|687722.89|125496|0|20256|0|18638|0|1618|0|0|0|0|0|0.009175|0.001718|0.007047|0.00132|0.005163|0.000967|0.009022|0.00169|0.018956|0.00355|5.339534|0.019359|0.014873|0.002785|0.768291|6873|0.00661|0.160047|13383|0.038706|0||||||||31519|732||||
T|UBSA|202608|PAL|ROUND|10000|LNNYN|7|85068.13|15380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAL|ROUND|10000|LNYYN|7|93507.52|17046|0|300|0|200|0|100|0|0|0|0|0|-0.003333|-0.000622|-0.006667|-0.001243|-0.006667|-0.001243|-0.016667|-0.003108|-0.033333|-0.006215|5.363333|0.033333|0.006667|0.001243|0.2|300|0.013333|0.333333|0||0||||||||1500|0|3|0|0|0.333333
T|UBSA|202608|PAL|ROUND|10000|LYNYN|14|184660.62|33725|0|3418|0|1408|0|2010|0|0|0|0|0|-0.000886|-0.000155|-0.000886|-0.000155|-0.01163|-0.002037|-0.001337|-0.000234|0.001706|0.000299|5.709745|0.01|0.008844|0.001549|0.884435|395|0.005|0|3023|0.664902|0||||||||6600|110||||
T|UBSA|202608|PAL|ROUND|20000|LNNYN|4|114140.08|20494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAL|ROUND|20000|LNYYN|1|26068|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAL|ROUND|20000|LYNYN|6|193887.39|37263|0|10191|0|10191|0|0|0|0|0|0|0|-0.00218|-0.000426|-0.004002|-0.000782|0.015749|0.003077|0.00587|0.001147|0.016038|0.003133|5.118266|0.010196|0.002137|0.000418|0.209604|8213|0.005|0|1978|0|0||||||||13800|1200||||
T|UBSA|202608|PAL|ROUND|200000|LNNYN|1|205200|38000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAL|ROUND|200000|LYNYN|2|443679.36|83137|0|700|0|700|0|0|0|0|0|0|0|-0.027143|-0.005048|-0.018571|-0.003454|-0.018571|-0.003454|-0.018571|-0.003454|-0.004286|-0.000797|5.377143|0.022857|0.017143|0.003188|0.75|200|0.01|0|500|0|0||||||||5400|200||||
T|UBSA|202608|PAL|ROUND|250|LNNYN|3378|1954247.22|340344|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001711|-0.01|-0.001711|-0.01|-0.001711|-0.01|-0.001711|0.075|0.012831|5.845||||||||||||||||||||2|0|0|0
T|UBSA|202608|PAL|ROUND|250|LNYYN|8587|5054568.42|915059|0|11382|0|11080|0|302|0|0|0|0|0|-0.001754|-0.000323|-0.006774|-0.001246|-0.006463|-0.001189|-0.001894|-0.000348|0.007688|0.001414|5.43728|0.022259|-0.000235|-0.000043|-0.010539|11282|0.011346|0.026768|100|0|0||||||||16537|0|155|0|0|0.026533
T|UBSA|202608|PAL|ROUND|250|LYNYN|503|297798.16|53148|0|15951|0|15205|0|746|0|0|0|0|0|0.007003|0.001315|0.004645|0.000872|0.004921|0.000924|0.013607|0.002554|0.019549|0.00367|5.327043|0.016961|0.012433|0.002334|0.733052|6569|0.005527|0.076115|9362|0.02414|20|0.01|1||||||18036|15||||
T|UBSA|202608|PAL|ROUND|5000|LNNNN|5|26963.66|4769|4101|668|0|0|0|600|68|0|0|0|0|-0.01|-0.001817|-0.013054|-0.002371|-0.1|-0.018165|-0.09|-0.016349|-0.04|-0.007266|5.505||||||||||||||||||||1|1175|1175|34.962575
T|UBSA|202608|PAL|ROUND|5000|LNNYN|14|108266.86|19494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAL|ROUND|5000|LNYYN|40|285196.48|52581|0|2073|0|2073|0|0|0|0|0|0|0|-0.025543|-0.004675|-0.018099|-0.003313|-0.062229|-0.01139|-0.056922|-0.010419|-0.06945|-0.012712|5.463312|0.014708|-0.000014|-0.000003|-0.000984|2073|0.007361|0|0||0||||||||3000|470|4|0|0|0
T|UBSA|202608|PAL|ROUND|5000|LYNYN|32|235502.73|41615|0|6410|0|5810|0|600|0|0|0|0|0|0.013557|0.00248|0.014505|0.002654|0.018718|0.003424|0.015754|0.002882|0.021956|0.004017|5.46647|0.013888|0.01108|0.002027|0.797798|1800|0.005|0.166667|4610|0.065076|0||||||||6797|1092||||
T|UBSA|202608|PAL|ROUND|50000|LYNYN|4|225377|43480|0|3731|0|1600|0|2131|0|0|0|0|0|-0.009298|-0.00181|-0.009298|-0.00181|-0.01037|-0.002019|-0.017172|-0.003344|-0.01037|-0.002019|5.135906|0.011072|0.006784|0.001321|0.612685|1400|0.005714|0|2331|0.9142|0||||||||7300|0||||
T|UBSA|202608|PALC|ODD|1000|LNNNN|60|298543.52|5157|5157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|UBSA|202608|PALC|ODD|1000|LNNYN|1|1684.9|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PALC|ODD|1000|LNYYN|6|21955.74|378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PALC|ODD|250|LNYYN|4|1615.62|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PALC|ODD|5000|LNYYN|6|30888.34|534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PALC|ROUND|10000|LNYYN|5|58622.42|1018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PALC|ROUND|5000|LNYYN|14|83614.68|1456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PALD|ODD|0|LNNYN|1|215.6|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PALD|ODD|0|LNYYN|22|1987.72|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PALD|ODD|0|LYNYN|14|1322.52|128|0|12|0|12|0|0|0|0|0|0|0|0.03|0.002875|0.04|0.003833|0.07|0.006708|0.12|0.0115|-0.02|-0.001917|10.435|0.03|0.03|0.002875|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|PALD|ODD|1000|LYNYN|3|3058.56|278|0|91|0|91|0|0|0|0|0|0|0|0.04|0.00363|0.04|0.00363|0.05|0.004537|-0.11|-0.009982|0.15|0.013612|11.02|0.04|0.04|0.00363|1|0|||91|0|0||||||||91|0||||
T|UBSA|202608|PALD|ODD|250|LNNYN|13|6088.09|577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PALD|ODD|250|LNYYN|43|24502.18|2343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PALD|ODD|250|LYNYN|13|6877.7|665|0|78|0|78|0|0|0|0|0|0|0|0.022821|0.002143|0.029231|0.002746|0.00359|0.000337|0.045641|0.004287|0.080513|0.007562|10.646538|0.022821|0.022821|0.002143|1|0|||78|0|0||||||||78|0||||
T|UBSA|202608|PALD|ROUND|1000|LNNNN|3|4450|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PALD|ROUND|1000|LNNYN|384|418444.82|39621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PALD|ROUND|1000|LNYNN|1|4064|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PALD|ROUND|1000|LNYYN|403|572854.01|54814|0|257|0|257|0|0|0|0|0|0|0|0.002218|0.000217|-0.001673|-0.000164|0.006109|0.000598|0.02|0.001959|0.046693|0.004573|10.210837|0.013891|0|0|0|257|0.006946|0|0||0||||||||257|0|2|0|0|0
T|UBSA|202608|PALD|ROUND|1000|LYNNN|1|4474.8|440|0|440|0|0|0|0|0|0|440|0|0|-0.01|-0.000984|-0.01|-0.000984|0|0|0.05|0.004919|0.07|0.006886|10.165|0.01|0.01|0.000984|1|0|||440|13269|0||||||||440|0||||
T|UBSA|202608|PALD|ROUND|1000|LYNYN|53|83931.17|7969|0|1869|0|1869|0|0|0|0|0|0|0|0.018395|0.001775|0.019465|0.001878|0.018336|0.001769|0.02535|0.002446|0.04465|0.004308|10.364708|0.02|0.02|0.00193|1|0|||1869|0|0||||||||1869|0||||
T|UBSA|202608|PALD|ROUND|10000|LNNYN|1|10120|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PALD|ROUND|10000|LNYYN|7|100510.95|9797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PALD|ROUND|10000|LYNYN|6|95158|9200|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.000966|0.02|0.001932|0.04|0.003865|0.07|0.006763|0.16|0.015459|10.35|0.02|0.02|0.001932|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202608|PALD|ROUND|20000|LNYYN|1|31496|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PALD|ROUND|20000|LYNYN|4|111018.44|10884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PALD|ROUND|250|LNNYN|26|25888|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PALD|ROUND|250|LNYYN|7|6964|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PALD|ROUND|250|LYNYN|2|1981|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PALD|ROUND|5000|LNYYN|20|142872.8|13804|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002931|10.235|0.01|0|0|0|800|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|PALD|ROUND|5000|LYNYN|8|53734|5200|0|1200|0|1200|0|0|0|0|0|0|0|0.01|0.000974|0.01|0.000974|0.01|0.000974|0.001667|0.000162|-0.018333|-0.001786|10.2675|0.01|0.01|0.000974|1|0|||1200|0|0||||||||1200|0||||
T|UBSA|202608|PALD|ROUND|50000|LYNYN|3|264728|25700|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000966|0.02|0.001932|0.04|0.003865|0.07|0.006763|0.16|0.015459|10.35|0.02|0.02|0.001932|1|0|||200|0|0||||||||13000|0||||
T|UBSA|202608|PALI|ODD|0|LNNYN|670|26457|12774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PALI|ODD|0|LNYYN|6987|474404.6|228002|0|1393|0|1383|0|10|0|0|0|0|0|0.000029|0.000014|0.000043|0.000021|0.000589|0.000282|-0.000431|-0.000206|-0.001658|-0.000794|2.088263|0.010007|0|0|0|1393|0.005004|0.007179|0||0||||||||3138|0|85|0|0|0.007179
T|UBSA|202608|PALI|ODD|0|LYNYN|539|31437.39|15069|0|6263|0|6199|0|64|0|0|0|0|0|0.010043|0.004827|0.009877|0.004747|0.009432|0.004533|0.007335|0.003525|0.003494|0.001679|2.080812|0.010141|0.010203|0.004903|1.006141|3|0.005|0|6239|0.010258|21|0.01|0||||||7927|0||||
T|UBSA|202608|PALI|ROUND|0|LNNYN|1021|210409.97|104547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PALI|ROUND|0|LNYYN|5007|1056885.82|508352|0|6593|0|6493|0|100|0|0|0|0|0|0.000303|0.000146|0.000303|0.000146|0.001216|0.000587|0.001852|0.000894|0.00218|0.001052|2.071458|0.010002|0|0|0|6593|0.005001|0.015168|0||0||||||||8111|0|80|0|0|0.015168
T|UBSA|202608|PALI|ROUND|0|LYNYN|385|80908.56|38897|0|17066|0|16766|0|300|0|0|0|0|0|0.009841|0.004718|0.009605|0.004605|0.008375|0.004015|0.007385|0.003541|0.005879|0.002819|2.085689|0.010299|0.010093|0.004839|0.979917|253|0.006976|0|16813|0.017843|0||||||||23005|0||||
T|UBSA|202608|PALI|ROUND|1000|LNNNN|3|8160|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PALI|ROUND|1000|LNNYN|583|958793.19|471316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PALI|ROUND|1000|LNYYN|1368|2396970.25|1177151|0|3528|0|3428|0|100|0|0|0|0|0|-0.003486|-0.001654|-0.003486|-0.001654|-0.003486|-0.001654|-0.002183|-0.001035|0.014705|0.006975|2.108248|0.010652|0|0|0|3528|0.005326|0.028345|0||0||||||||12467|0|12|0|0|0.028345
T|UBSA|202608|PALI|ROUND|1000|LYNYN|75|156786.23|75714|0|16435|0|16435|0|0|0|0|0|0|0|0.006386|0.003069|0.00904|0.004345|0.010939|0.005258|0.012397|0.005959|0.01325|0.006369|2.080548|0.010231|0.010051|0.004831|0.982396|296|0.005|0|16139|0|0||||||||43743|365||||
T|UBSA|202608|PALI|ROUND|10000|LNNNN|2|29200|14600|11707|2893|0|0|0|0|0|2893|0|0|0|-0.01|-0.004988|-0.01|-0.004988|-0.01|-0.004988|-0.01|-0.004988|-0.01|-0.004988|2.005||||||||||||||||||||2|6664|444|4963.91393
T|UBSA|202608|PALI|ROUND|10000|LNNYN|2|28499|14500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PALI|ROUND|10000|LNYYN|39|581672.95|287133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PALI|ROUND|20000|LNYYN|30|768830.12|382039|0|11|0|11|0|0|0|0|0|0|0|0|0|-0.02|-0.009238|-0.02|-0.009238|0|0|0|0|2.165|0.01|0|0|0|11|0.005|0|0||0||||||||11506|0|1|0|0|0
T|UBSA|202608|PALI|ROUND|250|LNNYN|1178|529044.35|256910|0|1|0|1|0|0|0|0|0|0|0|0.01|0.004706|0.01|0.004706|0.01|0.004706|0.01|0.004706|0.01|0.004706|2.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|PALI|ROUND|250|LNYYN|4496|1876949.44|902122|0|12252|0|11474|0|778|0|0|0|0|0|0.000762|0.000365|0.001313|0.000629|0.002094|0.001002|0.003398|0.001626|0.004984|0.002386|2.089248|0.010408|-0.000107|-0.000051|-0.010273|12252|0.005258|0.0635|0||0||||||||18890|0|93|0|0|0.0635
T|UBSA|202608|PALI|ROUND|250|LYNYN|240|110016.25|52978|0|18193|0|17829|0|364|0|0|0|0|0|0.00846|0.004083|0.008463|0.004084|0.007186|0.003468|0.006283|0.003032|0.009007|0.004347|2.072101|0.010061|0.009907|0.004781|0.984703|280|0.005|0|17913|0.02032|0||||||||28887|100||||
T|UBSA|202608|PALI|ROUND|5000|LNNNN|2|17800|8900|4800|4100|0|0|0|0|0|4100|0|0|0|-0.01|-0.004988|-0.01|-0.004988|-0.01|-0.004988|-0.01|-0.004988|-0.01|-0.004988|2.005||||||||||||||||||||1|8900|8900|8276
T|UBSA|202608|PALI|ROUND|5000|LNNYN|5|32160|15800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PALI|ROUND|5000|LNYYN|32|215587.98|104803|0|1300|0|1300|0|0|0|0|0|0|0|0|0|0|0|0.003077|0.001459|0|0|0.016923|0.008022|2.109615|0.01|0|0|0|1300|0.005|0|0||0||||||||7418|0|2|0|0|0
T|UBSA|202608|PALI|ROUND|5000|LYNYN|14|98138.76|47412|0|7167|0|7167|0|0|0|0|0|0|0|-0.000699|-0.000338|-0.001899|-0.00092|-0.008845|-0.004283|-0.001899|-0.00092|-0.02493|-0.012072|2.065145|0.01|0.01|0.004842|1|0|||7167|0|0||||||||25312|1800||||
T|UBSA|202608|PALI|ROUND|50000|LYNYN|1|57300|30000|0|9|0|9|0|0|0|0|0|0|0|0.01|0.005249|-0.01|-0.005249|-0.01|-0.005249|-0.01|-0.005249|-0.05|-0.026247|1.905|0.01|0.01|0.005249|1|0|||9|0|0||||||||2800|0||||
T|UBSA|202608|PALL|ODD|0|LNNYN|143|16187.2|656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PALL|ODD|0|LNYYN|770|43187.52|1756|0|76|0|75|0|1|0|0|0|0|0|0|0|0.001842|0.000076|0.006316|0.000259|0.012237|0.000502|0.018553|0.000761|24.388553|0.013158|0|0|0|76|0.006579|0.013158|0||0||||||||76|0|73|0|0|0.013158
T|UBSA|202608|PALL|ODD|0|LYNYN|140|13113.49|525|0|50|0|50|0|0|0|0|0|0|0|0.0134|0.000544|0.0074|0.0003|0.0102|0.000414|-0.0074|-0.0003|-0.0092|-0.000373|24.6473|0.0186|0.0226|0.000917|1.215054|0|||40|0|10|0.01|0||||||50|0||||
T|UBSA|202608|PALL|ODD|1000|LNNYN|86|117649.82|4785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PALL|ODD|1000|LNYYN|130|200977.02|8165|0|418|0|418|0|0|0|0|0|0|0|0.002488|0.000101|0.002488|0.000101|0.007225|0.000295|0.002632|0.000107|0.00799|0.000326|24.523421|0.018278|0.001507|0.000061|0.082461|355|0.009873|0|63|0|0||||||||586|0|9|0|0|0
T|UBSA|202608|PALL|ODD|1000|LYNYN|95|162607.65|6473|0|1330|0|1330|0|0|0|0|0|0|0|0.017684|0.000714|0.018526|0.000748|0.011038|0.000445|0.033429|0.001349|0.051782|0.00209|24.779233|0.01982|0.01982|0.0008|1|0|||1330|0|0||||||||1330|0||||
T|UBSA|202608|PALL|ODD|250|LNNYN|111|48996.18|2032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PALL|ODD|250|LNYYN|236|121373.51|4903|0|88|0|88|0|0|0|0|0|0|0|0.003295|0.000136|0.006591|0.000271|0.009886|0.000407|-0.009886|-0.000407|-0.023068|-0.000949|24.309148|0.033068|0|0|0|88|0.016534|0|0||0||||||||88|0|3|0|0|0
T|UBSA|202608|PALL|ODD|250|LYNYN|97|47199.14|1930|0|639|0|639|0|0|0|0|0|0|0|0.015258|0.000622|0.016854|0.000687|0.015008|0.000612|0.019233|0.000784|0.031424|0.001282|24.519351|0.020016|0.018905|0.000771|0.944488|46|0.007717|0|593|0|0||||||||639|0||||
T|UBSA|202608|PALL|ROUND|1000|LNNNN|1382|4980803|202900|200710|2190|0|200|0|0|200|780|810|200|0|0.003288|0.000133|-0.003425|-0.000138|-0.009589|-0.000388|-0.012877|-0.000521|0.038311|0.001549|24.734406||||||||||||||||||||16|2728|1987|23017.511416
T|UBSA|202608|PALL|ROUND|1000|LNNYN|4026|12030959.03|490661|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000806|-0.01|-0.000403|0.02|0.000806|0.03|0.001209|0.1|0.004031|24.805||||||||||||||||||||1|0|0|0
T|UBSA|202608|PALL|ROUND|1000|LNYNN|143|509340|20600|18818|1782|0|400|0|0|500|582|200|100|0|0.001122|0.000045|0.003367|0.000136|0.016117|0.000652|0.021672|0.000877|0.006521|0.000264|24.709125|0.024489|0.000561|0.000023|0.022915|1782|0.011964|8755.920314|0||0||||||||1800|0|15|1225|644|8755.920314
T|UBSA|202608|PALL|ROUND|1000|LNYYN|1628|4502834.54|184168|0|3090|0|3076|0|14|0|0|0|0|0|0.006744|0.000273|0.007586|0.000307|0.020874|0.000843|0.012045|0.000487|0.029272|0.001183|24.749405|0.027631|0.008505|0.000344|0.3078|3090|0.009563|0.004531|0||0||||||||4396|0|37|0|0|0.004531
T|UBSA|202608|PALL|ROUND|1000|LYNNN|133|420916|17000|14000|3000|0|2000|0|0|300|700|0|0|0|0.007667|0.000309|0.004333|0.000175|0.004|0.000161|0.024333|0.000981|0.020667|0.000834|24.795|0.012|0.011333|0.000457|0.944444|600|0.005|0|2200|857.590909|200|0.01|1349||||||2900|0||||
T|UBSA|202608|PALL|ROUND|1000|LYNYN|698|2124728.86|86015|0|11841|0|11441|0|400|0|0|0|0|0|0.016004|0.000648|0.016997|0.000689|0.00982|0.000398|0.004332|0.000175|0.003339|0.000135|24.684835|0.02076|0.018691|0.000757|0.900334|1750|0.007|0.114286|10091|0.01982|0||||||||12171|50||||
T|UBSA|202608|PALL|ROUND|10000|LNNYN|2|29892|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PALL|ROUND|10000|LNYYN|88|1306406.94|53064|0|600|0|600|0|0|0|0|0|0|0|-0.003333|-0.000135|-0.003333|-0.000135|-0.003333|-0.000135|-0.003333|-0.000135|0.003333|0.000135|24.626667|0.033333|-0.003333|-0.000135|-0.1|600|0.018333|0|0||0||||||||1495|0|3|0|0|0
T|UBSA|202608|PALL|ROUND|10000|LYNYN|72|1087482.33|44318|0|5695|0|5695|0|0|0|0|0|0|0|0.002811|0.000114|0.002284|0.000093|-0.00193|-0.000078|-0.002927|-0.000119|0.011573|0.00047|24.602329|0.014425|0.014393|0.000585|0.997809|18|0.005|0|5677|0|0||||||||14718|100||||
T|UBSA|202608|PALL|ROUND|20000|LNNNN|1|24690|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PALL|ROUND|20000|LNNYN|1|23954.94|954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PALL|ROUND|20000|LNYYN|36|985766|40000|0|1200|0|1200|0|0|0|0|0|0|0|-0.009167|-0.000369|0.000833|0.000034|-0.004167|-0.000168|-0.001667|-0.000067|-0.008333|-0.000335|24.864583|0.014167|0|0|0|1200|0.007083|0|0||0||||||||3100|0|4|0|0|0
T|UBSA|202608|PALL|ROUND|20000|LYNYN|74|1982820.21|80195|0|6627|0|6027|0|600|0|0|0|0|0|-0.002949|-0.000119|-0.000383|-0.000015|-0.00462|-0.000187|0.009866|0.000398|0.026024|0.001051|24.760855|0.015281|0.014335|0.000579|0.938086|427|0.007342|0|6200|0.096774|0||||||||21670|700||||
T|UBSA|202608|PALL|ROUND|200000|LNYYN|1|440730|17700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PALL|ROUND|5000|LNNNN|3|15000|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PALL|ROUND|5000|LNNYN|496|2620217|101500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PALL|ROUND|5000|LNYYN|194|1228652.41|49197|0|1543|0|1543|0|0|0|0|0|0|0|-0.001517|-0.000062|-0.001717|-0.00007|0.001899|0.000077|0.003227|0.000131|0.035062|0.001422|24.649695|0.015463|0.001296|0.000053|0.083822|1543|0.007084|0|0||0||||||||2906|0|10|0|0|0
T|UBSA|202608|PALL|ROUND|5000|LYNYN|80|545648.53|21965|0|5888|0|5588|0|300|0|0|0|0|0|0.008288|0.000335|0.009885|0.000399|0.008322|0.000336|0.001664|0.000067|-0.000346|-0.000014|24.77699|0.019742|0.018342|0.00074|0.929112|508|0.00811|0.19685|5380|0.037175|0||||||||8258|200||||
T|UBSA|202608|PALL|ROUND|50000|LNYYN|5|391658|15700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PALL|ROUND|50000|LYNYN|26|2038180.77|83159|0|4607|0|4607|0|0|0|0|0|0|0|-0.00466|-0.00019|-0.00186|-0.000076|-0.000187|-0.000008|-0.005162|-0.000211|0.003445|0.000141|24.485739|0.017482|0.016614|0.000679|0.950335|400|0.005|0|4207|0|0||||||||29100|0||||
T|UBSA|202608|PALO|ODD|0|LNNNN|21|1139.42|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PALO|ODD|0|LNYYN|10|139.53|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PALO|ODD|0|LYNYN|2|19.96|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PALO|ROUND|250|LNNNN|2|1987|200|197|3|0|0|0|0|0|0|0|0|3|-0.09|-0.009023|-0.09|-0.009023|-0.09|-0.009023|-0.09|-0.009023|-0.09|-0.009023|9.975||||||||||||||||||||1|3|0|337173
T|UBSA|202608|PALO|ROUND|250|LYNYN|1|995|100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00302|0.03|0.00302|0.03|0.00302|0.03|0.00302|0.03|0.00302|9.935|0.03|0.03|0.00302|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|PALU|ODD|0|LNNYN|36|6369.11|112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PALU|ODD|0|LNYYN|91|13190.77|233|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000183|-0.26|-0.004747|-0.98|-0.017891|54.775|0.17|0|0|0|1|0.085|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|PALU|ODD|0|LYNYN|2|251.59|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PALU|ODD|1000|LNNNN|719|3291076.25|54720|54476|244|0|0|0|78|0|83|83|0|0|0.038852|0.000633|0.030615|0.000499|0.198033|0.003228|0.213607|0.003482|0.00791|0.000129|61.346189||||||||||||||||||||3|667|541|8991.172131
T|UBSA|202608|PALU|ODD|1000|LNNYN|2|7576.14|138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PALU|ODD|1000|LNYNN|1|4968.57|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PALU|ODD|1000|LNYYN|72|147260.78|2594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PALU|ODD|1000|LYNYN|9|27260.23|440|0|290|0|290|0|0|0|0|0|0|0|0.225897|0.003626|0.184862|0.002967|0.105414|0.001692|0.075103|0.001206|0.144138|0.002314|62.297776|0.311552|0.225897|0.003626|0.725069|220|0.056455|0|70|0|0||||||||290|0||||
T|UBSA|202608|PALU|ODD|250|LNNYN|10|4082.99|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PALU|ODD|250|LNYYN|56|32268.98|619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PALU|ODD|250|LYNYN|2|1491.73|27|0|13|0|13|0|0|0|0|0|0|0|0.22|0.004464|0.22|0.004464|0.43|0.008726|0.42|0.008523|1.77|0.035917|49.28|0.22|0.22|0.004464|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|PALU|ODD|5000|LNYYN|3|15957.36|288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PALU|ODD|5000|LYNYN|1|5000|80|0|80|0|80|0|0|0|0|0|0|0|0.33|0.005265|0.33|0.005265|0.4|0.006382|-0.21|-0.003351|-1.61|-0.025688|62.675|0.35|0.33|0.005265|0.942857|80|0.01|0|0||0||||||||80|0||||
T|UBSA|202608|PALU|ROUND|1000|LNNNN|110|537333.05|11025|11025|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|13|
T|UBSA|202608|PALU|ROUND|1000|LNNYN|119|579254|11900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PALU|ROUND|1000|LNYYN|225|1091699|22500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PALU|ROUND|1000|LYNYN|2|9963|200|0|100|0|100|0|0|0|0|0|0|0|-0.1898|-0.003814|-0.1898|-0.003814|-0.3298|-0.006627|-0.6898|-0.013861|-0.7898|-0.015871|49.765|0.03|0.0102|0.000205|0.34|99|0.01|0|1|0|0||||||||100|0||||
T|UBSA|202608|PALU|ROUND|10000|LNNYN|14|165578.94|2835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PALU|ROUND|10000|LNYYN|20|253226.93|4298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PALU|ROUND|10000|LYNYN|18|246200.8|4086|0|174|0|174|0|0|0|0|0|0|0|0.22|0.003707|0.22|0.003707|0.13|0.002191|0.52|0.008763|1.35|0.02275|59.34|0.24|0.22|0.003707|0.916667|174|0.01|0|0||0||||||||174|0||||
T|UBSA|202608|PALU|ROUND|20000|LNYYN|1|20141.1|322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PALU|ROUND|20000|LYNYN|1|31860|600|0|600|0|600|0|0|0|0|0|0|0|0.22|0.004133|0.23|0.004321|-0.11|-0.002067|0.41|0.007702|1.69|0.031749|53.23|0.26|0.22|0.004133|0.846154|600|0.02|0|0||0||||||||600|0||||
T|UBSA|202608|PALU|ROUND|5000|LNNNN|896|5343707|89600|89000|600|0|0|0|0|100|400|0|100|0|0.093333|0.001603|0.153333|0.002634|0.133333|0.00229|0.115|0.001975|-0.071667|-0.001231|58.218333||||||||||||||||||||6|1490|849|9142.166667
T|UBSA|202608|PALU|ROUND|5000|LNNYN|1300|7570043.91|130426|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000644|-0.04|-0.000644|0.11|0.001771|-0.03|-0.000483|0.06|0.000966|62.1||||||||||||||||||||1|0|0|0
T|UBSA|202608|PALU|ROUND|5000|LNYYN|2649|15441250.62|265069|0|381|0|381|0|0|0|0|0|0|0|-0.032992|-0.000577|-0.047874|-0.000837|0.236483|0.004136|0.29601|0.005177|0.088661|0.001551|57.17647|0.303228|0.125984|0.002203|0.415476|381|0.088622|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|PALU|ROUND|5000|LYNYN|20|136953.5|2474|0|101|0|101|0|0|0|0|0|0|0|0.03|0.000524|0.05|0.000873|0.02|0.000349|-0.27|-0.004715|-0.36|-0.006286|57.27|0.16|0.16|0.002794|1|0|||101|0|0||||||||100|1||||
T|UBSA|202608|PALU|ROUND|50000|LYNYN|1|51332|820|0|820|0|820|0|0|0|0|0|0|0|0.21|0.00336|0.21|0.00336|0.21|0.00336|0.05|0.0008|-0.11|-0.00176|62.495|0.21|0.21|0.00336|1|0|||820|0|0||||||||200|620||||
T|UBSA|202608|PAM|ODD|0|LNNNN|210|17261.49|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|PAM|ODD|0|LNNYN|991|120568.45|1496|0|1|0|1|0|0|0|0|0|0|0|-0.36|-0.004469|-0.36|-0.004469|-0.36|-0.004469|-0.36|-0.004469|-0.46|-0.005711|80.55||||||||||||||||||||1|0|0|0
T|UBSA|202608|PAM|ODD|0|LNYYN|4232|506777.98|6275|0|34|0|34|0|0|0|0|0|0|0|0.192353|0.002406|0.208824|0.002612|0.268824|0.003363|0.221765|0.002774|0.388235|0.004857|79.935882|0.472353|0.192353|0.002406|0.407223|34|0.14|0|0||0||||||||34|0|21|0|0|0
T|UBSA|202608|PAM|ODD|0|LYNYN|71|8722.29|108|0|44|0|43|0|1|0|0|0|0|0|0.225227|0.002799|0.224773|0.002793|0.153636|0.001909|0.069091|0.000858|0.233182|0.002897|80.481136|0.283182|0.225455|0.002801|0.796148|30|0.042333|0|14|0.071429|0||||||||48|0||||
T|UBSA|202608|PAM|ODD|1000|LNNNN|212|978366.38|12182|12182|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|399|145|
T|UBSA|202608|PAM|ODD|1000|LNNYN|5019|12051767.53|149439|0|30|0|30|0|0|0|0|0|0|0|-0.24|-0.003011|-0.24|-0.003011|-0.34|-0.004265|-0.34|-0.004265|-0.65|-0.008155|79.71||||||||||||||||||||1|0|0|0
T|UBSA|202608|PAM|ODD|1000|LNYNN|2|8597.93|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|43|
T|UBSA|202608|PAM|ODD|1000|LNYYN|9283|23479255.65|289242|0|1542|0|1476|0|66|0|0|0|0|0|0.219481|0.002682|0.221641|0.002708|0.185791|0.00227|0.176401|0.002155|0.152594|0.001864|81.84465|0.419183|0.233865|0.002857|0.557907|1542|0.092659|0.042802|0||0||||||||1636|0|57|0|0|0.042802
T|UBSA|202608|PAM|ODD|1000|LYNYN|90|258270.1|3228|0|275|0|274|0|1|0|0|0|0|0|0.079127|0.000994|0.121164|0.001522|0.124|0.001558|0.225636|0.002835|0.265927|0.003341|79.585218|0.367018|0.123164|0.001548|0.335579|177|0.189435|0|98|0.010204|0||||||||1151|0||||
T|UBSA|202608|PAM|ODD|250|LNNYN|2138|1425583.28|17674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAM|ODD|250|LNYYN|6179|3935588.98|48560|0|367|0|361|0|6|0|0|0|0|0|0.24673|0.003015|0.245286|0.002998|0.250736|0.003064|0.224905|0.002749|0.215123|0.002629|81.823856|0.42673|0.24673|0.003015|0.578188|367|0.09|0.016349|0||0||||||||372|0|47|0|0|0.016349
T|UBSA|202608|PAM|ODD|250|LYNYN|26|15405.34|188|0|22|0|22|0|0|0|0|0|0|0|0.262727|0.003265|0.262727|0.003265|0.252273|0.003135|0.220909|0.002745|0.213182|0.002649|80.472273|0.280909|0.262727|0.003265|0.935275|4|0.05|0|18|0|0||||||||39|0||||
T|UBSA|202608|PAM|ODD|5000|LNNNN|3|23386.35|274|274|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAM|ODD|5000|LNNYN|894|5974052.36|73996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAM|ODD|5000|LNYNN|1|6213.13|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAM|ODD|5000|LNYYN|2907|18550381.98|229121|0|1770|0|1770|0|0|0|0|0|0|0|0.342017|0.004115|0.332051|0.003995|0.324486|0.003904|0.30491|0.003669|0.143859|0.001731|83.108616|0.498282|0.355096|0.004273|0.71264|1770|0.071593|0|0||0||||||||2412|0|31|0|0|0
T|UBSA|202608|PAM|ODD|5000|LYNYN|83|527305.25|6554|0|451|0|451|0|0|0|0|0|0|0|0.137095|0.001683|0.137251|0.001685|0.245676|0.003016|0.156785|0.001925|0.167938|0.002062|81.453016|0.387406|0.144169|0.00177|0.372138|300|0.182833|0|151|0|0||||||||3184|0||||
T|UBSA|202608|PAM|ROUND|10000|LNNNN|3|47918|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAM|ROUND|10000|LNNYN|145|2270478.8|28240|0|200|0|200|0|0|0|0|0|0|0|-0.072|-0.000875|-0.072|-0.000875|-0.072|-0.000875|-0.072|-0.000875|-0.672|-0.008169|82.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|PAM|ROUND|10000|LNYNN|1|15868|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAM|ROUND|10000|LNYYN|4349|62255455.09|776758|0|1082|0|1082|0|0|0|0|0|0|0|0.033189|0.000407|0.003983|0.000049|0.024335|0.000299|0.019566|0.00024|0.224048|0.00275|81.479843|0.383475|-0.002495|-0.000031|-0.006507|1082|0.192985|0|0||0||||||||1847|58|14|0|0|0
T|UBSA|202608|PAM|ROUND|10000|LYNYN|9|130083.68|1598|0|687|0|687|0|0|0|0|0|0|0|0.171921|0.00214|0.241863|0.00301|0.254818|0.003171|0.030539|0.00038|0.311543|0.003877|80.354294|0.277089|0.232838|0.002898|0.840303|562|0.027046|0|125|0|0||||||||632|55||||
T|UBSA|202608|PAM|ROUND|20000|LNNYN|86|2508936.8|30756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAM|ROUND|20000|LNYYN|126|3602747.78|44572|0|146|0|146|0|0|0|0|0|0|0|-0.034247|-0.00042|-0.054795|-0.000673|-0.076849|-0.000943|0.189589|0.002327|0.234795|0.002882|81.466644|0.580137|0.05137|0.000631|0.088548|146|0.264384|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|PAM|ROUND|20000|LYNYN|2|49851|600|0|468|0|468|0|0|0|0|0|0|0|0.115128|0.001363|0.115128|0.001363|0.125897|0.001491|-0.451538|-0.005347|-0.438974|-0.005198|84.44859|0.687949|0.115128|0.001363|0.16735|468|0.28641|0|0||0||||||||500|100||||
T|UBSA|202608|PAM|ROUND|200000|LNYYN|4|977280|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAM|ROUND|5000|LNNNN|418|3356201|41800|41520|280|0|0|0|0|0|200|0|80|0|-0.681429|-0.008217|-0.681429|-0.008217|-0.681429|-0.008217|-0.992143|-0.011964|-1.749286|-0.021095|82.925||||||||||||||||||||3|2474|882|60637.928571
T|UBSA|202608|PAM|ROUND|5000|LNNYN|4175|33900737.44|417630|0|500|0|500|0|0|0|0|0|0|0|-0.7013|-0.008432|-0.7033|-0.008456|-0.7673|-0.009226|-0.0993|-0.001194|0.0177|0.000213|83.1675||||||||||||||||||||6|0|0|0
T|UBSA|202608|PAM|ROUND|5000|LNYNN|2|16120|200|100|100|0|0|0|0|0|100|0|0|0|0.01|0.000124|0.01|0.000124|0.01|0.000124|0.01|0.000124|0.04|0.000497|80.425|0.41|0.01|0.000124|0.02439|100|0.2|1059.03|0||0||||||||100|0|1|100|100|1059.03
T|UBSA|202608|PAM|ROUND|5000|LNYYN|8192|67022807.29|820720|0|3389|0|3289|0|100|0|0|0|0|0|-0.012682|-0.000156|-0.008256|-0.000101|-0.016108|-0.000198|0.011815|0.000145|0.099823|0.001226|81.427185|0.61666|0.011366|0.00014|0.018432|3389|0.302647|0.029507|0||0||||||||4203|16|42|0|0|0.029507
T|UBSA|202608|PAM|ROUND|5000|LYNYN|51|417770.52|5132|0|1002|0|902|0|100|0|0|0|0|0|0.161567|0.001946|0.115539|0.001391|0.04001|0.000482|-0.089341|-0.001076|-0.1402|-0.001688|83.040679|0.352934|0.288563|0.003475|0.817611|660|0.048864|0.151515|342|0|0||||||||1913|0||||
T|UBSA|202608|PAM|ROUND|50000|LNNYN|13|909266.13|11085|0|450|0|450|0|0|0|0|0|0|0|-0.181111|-0.002088|-0.181111|-0.002088|-0.181111|-0.002088|-0.181111|-0.002088|-1.021111|-0.01177|86.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|PAM|ROUND|50000|LNYYN|37|2767758.49|33712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAM|ROUND|50000|LYNYN|3|241038.53|2819|0|1031|0|1031|0|0|0|0|0|0|0|0.234326|0.002703|0.157847|0.001821|0.049166|0.000567|0.033492|0.000386|-0.050466|-0.000582|86.684457|0.256731|0.235781|0.00272|0.918395|230|0.046957|0|801|0|0||||||||1300|266||||
T|UBSA|202608|PAMC|ODD|1000|LNNNN|6|29773.38|546|546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAMC|ODD|1000|LNYYN|1|1103|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAMC|ROUND|1000|LNNNN|1|4989|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAMC|ROUND|5000|LNNNN|5|26928|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAMC|ROUND|5000|LNYYN|1|5429|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAMT|ODD|0|LNNNN|9219|701493.01|48448|48334|114|0|22|0|0|0|41|24|27|0|-0.16807|-0.012955|-0.168333|-0.012975|-0.027368|-0.00211|-0.106316|-0.008195|0.007807|0.000602|12.973553||||||||||||||||||||20|527|187|45210.605263
T|UBSA|202608|PAMT|ODD|0|LNNYN|528|29329.5|2012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAMT|ODD|0|LNYNN|62|5140.57|360|344|16|0|9|0|0|0|7|0|0|0|0.063125|0.005242|0.103125|0.008563|0.103125|0.008563|0.11375|0.009445|0.1325|0.011002|12.042813|0.463125|0.068125|0.005657|0.147099|16|0.1975|1613.0625|0||0||||||||30|0|4|11|5|1613.0625
T|UBSA|202608|PAMT|ODD|0|LNYYN|11720|1396886.35|103250|0|157|0|156|0|1|0|0|0|0|0|-0.001146|-0.000087|0.006815|0.000519|-0.038981|-0.002967|0.038535|0.002933|-0.007006|-0.000533|13.138185|0.519936|0.03|0.002283|0.057699|157|0.244968|0.006369|0||0||||||||176|0|38|0|0|0.006369
T|UBSA|202608|PAMT|ODD|0|LYNYN|11|587.45|43|0|11|0|11|0|0|0|0|0|0|0|0.725455|0.058074|0.725455|0.058074|0.68|0.054436|0.68|0.054436|0.670909|0.053708|12.491818|0.752727|0.725455|0.058074|0.963768|11|0.013636|0|0||0||||||||11|0||||
T|UBSA|202608|PAMT|ODD|1000|LNNNN|3|3215.2|254|246|8|0|0|0|0|0|0|8|0|0|0.01|0.000802|0.01|0.000802|0.01|0.000802|0.01|0.000802|0.01|0.000802|12.475||||||||||||||||||||1|55|26|14802
T|UBSA|202608|PAMT|ODD|1000|LNNYN|26|37629.75|2323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAMT|ODD|1000|LNYNN|6|6605.88|525|491|34|0|0|0|0|0|0|0|14|20|0.017647|0.001395|0.017647|0.001395|0.017647|0.001395|0.017647|0.001395|0.071765|0.005674|12.647059|0.796471|0.017647|0.001395|0.022157|34|0.389412|415675.117647|0||0||||||||177|0|2|157|78|415675.117647
T|UBSA|202608|PAMT|ODD|1000|LNYYN|115|139707.95|9252|0|205|0|205|0|0|0|0|0|0|0|0.320195|0.019234|0.323463|0.01943|0.134634|0.008087|0.472976|0.028411|0.018049|0.001084|16.647439|0.918683|0.447659|0.026891|0.487283|205|0.235512|0|0||0||||||||209|0|3|0|0|0
T|UBSA|202608|PAMT|ODD|1000|LYNYN|10|12092.28|727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAMT|ODD|250|LNNNN|6975|3558839.33|258843|258637|206|0|20|0|0|98|81|0|5|2|-0.040922|-0.003209|-0.108544|-0.008513|-0.117087|-0.009183|-0.061068|-0.004789|-0.025097|-0.001968|12.750534||||||||||||||||||||11|1020|201|16900.354369
T|UBSA|202608|PAMT|ODD|250|LNNYN|130|73823.56|5026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAMT|ODD|250|LNYNN|40|23804.01|1724|1681|43|0|0|0|0|0|29|0|0|14|0.019767|0.00162|0.019767|0.00162|0.019767|0.00162|0.019767|0.00162|0.019767|0.00162|12.199651|0.38814|0.019767|0.00162|0.050929|43|0.184186|385024.813953|0||0||||||||113|0|2|128|70|385024.813953
T|UBSA|202608|PAMT|ODD|250|LNYYN|11750|5844415.45|411041|0|138|0|138|0|0|0|0|0|0|0|0.246159|0.017704|0.246159|0.017704|0.232609|0.016729|-0.15|-0.010788|-0.129855|-0.009339|13.904167|0.590072|0.246159|0.017704|0.417168|138|0.171957|0|0||0||||||||263|0|5|0|0|0
T|UBSA|202608|PAMT|ODD|250|LYNYN|15|9668.91|717|0|121|0|121|0|0|0|0|0|0|0|0.319091|0.023699|0.304215|0.022594|0.304215|0.022594|0.400165|0.029721|0.437686|0.032507|13.464174|0.425372|0.34719|0.025786|0.816204|111|0.042613|0|10|0|0||||||||192|0||||
T|UBSA|202608|PAMT|ROUND|1000|LNNNN|377|553211.22|41069|40833|236|0|0|0|0|0|12|29|180|15|-0.475254|-0.036053|-0.447415|-0.033941|-0.451992|-0.034288|-0.286525|-0.021736|-0.280593|-0.021286|13.18214||||||||||||||||||||4|1206|408|170813.860169
T|UBSA|202608|PAMT|ROUND|1000|LNNYN|7|10553.7|873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAMT|ROUND|1000|LNYNN|7|8610.25|710|610|100|0|0|0|0|0|0|0|0|100|0.37|0.029365|0.37|0.029365|0.37|0.029365|0.56|0.044444|0.56|0.044444|12.6|0.62|0.02|0.001587|0.032258|100|0.3|465798|0||0||||||||100|0|1|128|111|465798
T|UBSA|202608|PAMT|ROUND|1000|LNYYN|653|1140483.7|72073|0|163|0|163|0|0|0|0|0|0|0|0.155215|0.010113|0.177791|0.011584|0.269509|0.01756|0.122761|0.007999|0.212209|0.013827|15.347791|0.564172|0.211656|0.013791|0.375163|163|0.176258|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|PAMT|ROUND|1000|LYNYN|5|8558.22|601|0|172|0|172|0|0|0|0|0|0|0|0.131279|0.008997|0.199477|0.013671|0.087151|0.005973|0.073547|0.005041|0.131279|0.008997|14.591017|0.536453|0.516453|0.035395|0.962718|172|0.01|0|0||0||||||||200|3||||
T|UBSA|202608|PAMT|ROUND|5000|LNYYN|3|16932.32|1188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PANG|ODD|0|LNNYN|13|2693.88|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PANG|ODD|0|LNYYN|62|7857.72|232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PANG|ODD|0|LYNYN|1|74.5|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PANG|ODD|1000|LNNNN|168|491469.31|12304|12304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|151|91|
T|UBSA|202608|PANG|ODD|1000|LNNYN|3|4527.55|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PANG|ODD|1000|LNYNN|1|1220.16|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PANG|ODD|1000|LNYYN|46|78560.66|2220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PANG|ODD|250|LNNYN|16|6468.65|184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PANG|ODD|250|LNYYN|60|31114.91|868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PANG|ODD|250|LYNYN|2|1124|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PANG|ROUND|1000|LNNNN|1127|4494403.08|127228|126462|766|0|0|0|0|100|437|100|129|0|0.053355|0.001458|0.024008|0.000656|-0.05111|-0.001397|-0.068734|-0.001878|-0.228969|-0.006257|36.592245||||||||||||||||||||7|1115|758|16028.681462
T|UBSA|202608|PANG|ROUND|1000|LNNYN|207|735595|20700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PANG|ROUND|1000|LNYYN|101|353987.88|10108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PANG|ROUND|1000|LYNYN|3|10781|300|0|200|0|200|0|0|0|0|0|0|0|0.14|0.004147|0.12|0.003555|0.27|0.007998|0.61|0.018069|0.39|0.011552|33.76|0.14|0.14|0.004147|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|PANG|ROUND|10000|LNNYN|2|23331|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PANG|ROUND|10000|LNYYN|5|67753|1900|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001982|-0.03|-0.000849|-0.03|-0.000849|35.315|0.09|0|0|0|2|0.045|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|PANG|ROUND|10000|LYNYN|6|84768.61|2405|0|999|0|500|0|499|0|0|0|0|0|0.155005|0.004304|0.155005|0.004304|0.16001|0.004443|0.215035|0.005971|-0.194935|-0.005413|36.01488|0.17002|0.17002|0.004721|1|0|||999|0.499499|0||||||||999|0||||
T|UBSA|202608|PANG|ROUND|20000|LYNYN|1|22818|600|0|600|0|600|0|0|0|0|0|0|0|0.226667|0.005976|0.296667|0.007821|0.346667|0.00914|0.396667|0.010458|0.266667|0.00703|37.93|0.2|0.196667|0.005185|0.983333|100|0.01|0|500|0|0||||||||600|0||||
T|UBSA|202608|PANG|ROUND|5000|LNYYN|4|29738|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PANG|ROUND|5000|LYNYN|1|7302|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PANL|ODD|0|LNNYN|1304|40405.6|5293|0|13|0|13|0|0|0|0|0|0|0|0.000769|0.000099|0.000769|0.000099|0.000769|0.000099|0.000769|0.000099|0.000769|0.000099|7.781923||||||||||||||||||||2|0|0|0
T|UBSA|202608|PANL|ODD|0|LNYYN|8099|358419.05|47209|0|205|0|205|0|0|0|0|0|0|0|0.004244|0.000554|0.005707|0.000744|0.008878|0.001158|0.004293|0.00056|-0.006927|-0.000903|7.667098|0.024341|0.004195|0.000547|0.172345|205|0.010073|0|0||0||||||||220|0|41|0|0|0
T|UBSA|202608|PANL|ODD|0|LYNNN|3|140.31|17|1|16|0|1|0|0|15|0|0|0|0|-0.00875|-0.001055|-0.00875|-0.001055|-0.00875|-0.001055|-0.0075|-0.000905|-0.085|-0.010253|8.29|0.01|0.01|0.001206|1|0|||16|88.125|0||||||||16|0||||
T|UBSA|202608|PANL|ODD|0|LYNYN|1182|53682.97|7032|0|2399|0|2365|0|34|0|0|0|0|0|0.010375|0.00136|0.009983|0.001309|0.008208|0.001076|0.005511|0.000723|0.004769|0.000625|7.626511|0.010838|0.010788|0.001415|0.995385|12|0.005|0|2387|0.014244|0||||||||3065|0||||
T|UBSA|202608|PANL|ODD|250|LNNYN|158|79695.95|10312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PANL|ODD|250|LNYYN|673|305728.4|39989|0|157|0|111|0|46|0|0|0|0|0|0|0|0.006369|0.000841|0.005987|0.00079|0.012739|0.001681|0.025987|0.003429|7.577866|0.01|0|0|0|157|0.005|0.292994|0||0||||||||289|0|5|0|0|0.292994
T|UBSA|202608|PANL|ODD|250|LYNNN|2|1086.43|147|147|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PANL|ODD|250|LYNYN|212|94189.68|12236|0|1726|0|1639|0|87|0|0|0|0|0|0.008221|0.001052|0.008059|0.001031|0.010643|0.001362|0.005898|0.000755|0.001472|0.000188|7.816541|0.011147|0.010145|0.001298|0.910083|173|0.005|0|1553|0.056021|0||||||||3641|0||||
T|UBSA|202608|PANL|ROUND|1000|LNNNN|11|16580|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PANL|ROUND|1000|LNNYN|1613|3172700.99|409917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PANL|ROUND|1000|LNYYN|198|354663.51|46091|0|145|0|145|0|0|0|0|0|0|0|0.02|0.002546|0.02|0.002546|0.04|0.005092|0.04|0.005092|0.06|0.007638|7.855|0.01|0|0|0|145|0.005|0|0||0||||||||145|0|1|0|0|0
T|UBSA|202608|PANL|ROUND|1000|LYNYN|134|303039.74|38708|0|4254|0|4240|0|14|0|0|0|0|0|-0.002619|-0.000325|-0.003032|-0.000376|-0.002092|-0.00026|-0.000052|-0.000006|0.004817|0.000598|8.059847|0.010639|0.009915|0.00123|0.931949|320|0.005|0|3928|0.003564|6|0.01|0||||||12753|242||||
T|UBSA|202608|PANL|ROUND|10000|LNNYN|25|372061.88|46842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PANL|ROUND|10000|LNYYN|11|173894.19|22570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PANL|ROUND|10000|LYNYN|7|106055.38|13458|0|457|0|457|0|0|0|0|0|0|0|-0.012648|-0.00158|-0.012648|-0.00158|-0.012648|-0.00158|-0.01326|-0.001657|-0.012495|-0.001561|8.003556|0.010306|0.008118|0.001014|0.787686|100|0.005|0|357|0|0||||||||2795|0||||
T|UBSA|202608|PANL|ROUND|20000|LNNYN|5|126723.31|16211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PANL|ROUND|20000|LNYYN|1|29629.6|3640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PANL|ROUND|20000|LYNYN|6|181245.72|24892|0|200|0|200|0|0|0|0|0|0|0|-0.035|-0.004572|-0.035|-0.004572|-0.035|-0.004572|-0.045|-0.005879|-0.035|-0.004572|7.655|0.01|0.005|0.000653|0.5|100|0.005|0|100|0|0||||||||2600|0||||
T|UBSA|202608|PANL|ROUND|250|LNNYN|2050|1571588.83|205176|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.001356|-0.01|-0.001356|-0.01|-0.001356|-0.01|-0.001356|-0.01|-0.001356|7.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|PANL|ROUND|250|LNYYN|401|311394.42|41085|0|1003|0|1003|0|0|0|0|0|0|0|-0.000997|-0.000131|-0.004148|-0.000546|0.000837|0.00011|-0.009212|-0.001212|-0.014497|-0.001907|7.600962|0.018973|0.002991|0.000394|0.157646|1003|0.007991|0|0||0||||||||1304|0|13|0|0|0
T|UBSA|202608|PANL|ROUND|250|LYNYN|290|222732.34|29127|0|1969|0|1875|0|94|0|0|0|0|0|0.000828|0.000106|-0.000168|-0.000022|0.000437|0.000056|-0.001524|-0.000195|0.002956|0.000379|7.794518|0.012539|0.012539|0.001609|1|0|||1969|0.04774|0||||||||4957|0||||
T|UBSA|202608|PANL|ROUND|5000|LNNNN|37|259810.57|34051|34051|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202608|PANL|ROUND|5000|LNNYN|23|166150.23|22413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PANL|ROUND|5000|LNYYN|12|84042.41|11386|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00961|8.325|0.01|0|0|0|200|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|PANL|ROUND|5000|LYNYN|20|128384.36|16400|0|818|0|818|0|0|0|0|0|0|0|-0.01|-0.001247|-0.01|-0.001247|-0.009804|-0.001223|-0.022029|-0.002748|-0.025208|-0.003144|8.017616|0.01|0.01|0.001247|1|0|||818|0|0||||||||3106|0||||
T|UBSA|202608|PANL|ROUND|50000|LYNYN|1|72768|9600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PANW|ODD|1000|LNNNN|360|1702564.24|4548|4460|88|0|0|0|0|41|34|13|0|0|-0.225114|-0.000598|-0.119659|-0.000318|0.220341|0.000585|0.157841|0.000419|-2.048977|-0.00544|376.629489||||||||||||||||||||9|910|347|4255.829545
T|UBSA|202608|PANW|ODD|1000|LNNYN|10274|23514576.68|64460|0|59|0|59|0|0|0|0|0|0|0|-0.029322|-0.00008|0.10661|0.000289|-0.018814|-0.000051|0.340169|0.000924|1.622203|0.004405|368.275339||||||||||||||||||||9|0|0|0
T|UBSA|202608|PANW|ODD|1000|LNYNN|5|19698.65|53|38|15|0|11|0|0|4|0|0|0|0|-0.188|-0.000525|0.14|0.000391|0.146667|0.000409|0.766667|0.00214|0.973333|0.002716|358.329333|0.522667|0.245333|0.000685|0.469388|15|0.138667|164.533333|0||0||||||||15|0|2|16|16|164.533333
T|UBSA|202608|PANW|ODD|1000|LNYYN|27219|68075102.63|185836|0|2665|0|2580|0|85|0|0|0|0|0|0.083756|0.000229|0.081437|0.000223|0.075268|0.000206|0.106837|0.000292|0.031925|0.000087|365.329105|0.40985|0.07857|0.000215|0.191705|2665|0.16564|0.031895|0||0||||||||3094|0|473|0|0|0.031895
T|UBSA|202608|PANW|ODD|1000|LYNNN|2|5347|14|3|11|0|11|0|0|0|0|0|0|0|0.06|0.000156|0.31|0.000808|-0.19|-0.000496|-0.38|-0.000991|0.92|0.002399|383.45|0.06|0.06|0.000156|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|PANW|ODD|1000|LYNYN|958|2432165.27|6629|0|4205|0|4106|0|99|0|0|0|0|0|0.277698|0.000758|0.245841|0.000671|0.152086|0.000415|0.142647|0.000389|0.209058|0.000571|366.393243|0.388644|0.280045|0.000764|0.720569|2674|0.085389|0.023186|1531|0.024167|0||||||||4471|0||||
T|UBSA|202608|PANW|ODD|10000|LNNYN|2747|40187900.87|110473|0|924|0|897|0|27|0|0|0|0|0|-0.047522|-0.000136|-0.01171|-0.000033|0.09342|0.000267|-0.153074|-0.000437|-0.21645|-0.000618|350.070271||||||||||||||||||||26|0|0|0.029221
T|UBSA|202608|PANW|ODD|10000|LNYYN|12276|171519599.99|467809|0|9646|0|9422|0|224|0|0|0|0|0|0.104992|0.000284|0.11566|0.000313|0.2377|0.000644|0.282419|0.000765|-0.204211|-0.000553|369.162054|0.379668|0.110019|0.000298|0.289776|9646|0.134825|0.023222|0||0||||||||11824|0|287|0|0|0.023222
T|UBSA|202608|PANW|ODD|10000|LYNYN|522|7519568.22|20620|0|9752|0|9352|0|400|0|0|0|0|0|0.278166|0.000756|0.263261|0.000716|0.21702|0.00059|0.298936|0.000813|0.373272|0.001015|367.863611|0.398102|0.28641|0.000779|0.719439|6306|0.086511|0.058833|3415|0.008492|31|0.03|0||||||11048|0||||
T|UBSA|202608|PANW|ODD|20000|LNNNN|18|447924.79|1197|1197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|205|0|
T|UBSA|202608|PANW|ODD|20000|LNNYN|1741|45344710.99|123689|0|151|0|151|0|0|0|0|0|0|0|-0.048874|-0.000136|-0.046689|-0.00013|-0.291391|-0.00081|0.04543|0.000126|-0.203775|-0.000566|359.754603||||||||||||||||||||5|0|0|0
T|UBSA|202608|PANW|ODD|20000|LNYNN|3|86355.31|240|165|75|0|75|0|0|0|0|0|0|0|0.15|0.000441|0.15|0.000441|0.15|0.000441|-0.03|-0.000088|-2.17|-0.006379|340.185|0.25|0.15|0.000441|0.6|75|0.05|0|0||0||||||||75|0|1|89|89|0
T|UBSA|202608|PANW|ODD|20000|LNYYN|9077|230668169.23|629367|0|18567|0|17768|0|799|0|0|0|0|0|0.201009|0.000547|0.192893|0.000525|0.10764|0.000293|-0.00979|-0.000027|-0.234026|-0.000637|367.622555|0.447039|0.204151|0.000555|0.456674|18567|0.121444|0.043033|0||0||||||||27149|0|358|0|0|0.043033
T|UBSA|202608|PANW|ODD|20000|LYNNN|2|61797.11|159|89|70|0|70|0|0|0|0|0|0|0|0.19|0.000491|0.19|0.000491|0.08|0.000207|1.27|0.003284|-0.43|-0.001112|386.775|0.19|0.19|0.000491|1|0|||70|0|0||||||||70|0||||
T|UBSA|202608|PANW|ODD|20000|LYNYN|478|13605531.36|36953|0|16566|0|16141|0|425|0|0|0|0|0|0.190091|0.000516|0.148802|0.000404|0.081641|0.000221|0.037914|0.000103|0.185503|0.000503|368.704076|0.322629|0.225006|0.00061|0.697413|8559|0.094616|0.018226|7997|0.033638|10|0.12|0||||||22006|0||||
T|UBSA|202608|PANW|ODD|250|LNNYN|6999|3607041.23|9773|0|7|0|7|0|0|0|0|0|0|0|-0.11|-0.000309|-0.121429|-0.000341|0.175714|0.000493|0.678571|0.001904|0.735714|0.002065|356.349286||||||||||||||||||||5|0|0|0
T|UBSA|202608|PANW|ODD|250|LNYNN|1|339.6|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|PANW|ODD|250|LNYYN|19612|9414452.39|25718|0|775|0|750|0|25|0|0|0|0|0|0.029677|0.000081|0.023806|0.000065|0.067768|0.000185|0.049703|0.000136|0.040465|0.000111|365.484271|0.408826|0.022839|0.000062|0.055864|774|0.193282|0.0323|0||1|0.03|0||||||794|0|644|1|0|0.032258
T|UBSA|202608|PANW|ODD|250|LYNNN|2|734.15|2|0|2|0|1|0|0|1|0|0|0|0|-0.01|-0.000027|0.025|0.000068|-0.035|-0.000095|-0.44|-0.001198|-2.1|-0.00572|367.1425|0.135|0.275|0.000749|2.037037|1|0.03|0|0||1|0.17|57||||||2|0||||
T|UBSA|202608|PANW|ODD|250|LYNYN|715|321575.55|882|0|720|0|682|0|38|0|0|0|0|0|0.283597|0.000779|0.252736|0.000694|0.148444|0.000408|0.138681|0.000381|0.318528|0.000874|364.26309|0.398431|0.284097|0.00078|0.713041|423|0.097305|0.049645|297|0.057239|0||||||||724|0||||
T|UBSA|202608|PANW|ODD|5000|LNNYN|2468|18203441.26|49733|0|75|0|75|0|0|0|0|0|0|0|0.094267|0.000256|0.128133|0.000349|-0.690533|-0.001879|0.2928|0.000797|1.679733|0.00457|367.547533||||||||||||||||||||4|0|0|0
T|UBSA|202608|PANW|ODD|5000|LNYYN|14115|103383227.96|282199|0|3059|0|2943|0|116|0|0|0|0|0|0.083648|0.000228|0.08018|0.000218|0.089232|0.000243|-0.008905|-0.000024|0.117463|0.00032|367.617949|0.405959|0.082939|0.000226|0.204303|3059|0.16151|0.037921|0||0||||||||3983|0|200|0|0|0.037921
T|UBSA|202608|PANW|ODD|5000|LYNYN|360|2589243.8|7050|0|4088|0|3968|0|120|0|0|0|0|0|0.300626|0.000817|0.246832|0.000671|0.167994|0.000457|0.334256|0.000908|0.437754|0.00119|367.983222|0.450318|0.307387|0.000835|0.682601|2736|0.106853|0.040205|1332|0.007508|20|0.01|0||||||4575|0||||
T|UBSA|202608|PANW|ROUND|20000|LNNNN|618|22862201|61800|61239|561|0|0|0|0|315|146|0|100|0|0.490089|0.001319|0.614866|0.001654|0.453797|0.001221|-0.191872|-0.000516|2.038948|0.005486|371.684759||||||||||||||||||||7|3030|1284|9188.699569
T|UBSA|202608|PANW|ROUND|20000|LNNYN|34894|1283213216.31|3515016|0|6177|0|6018|0|159|0|0|0|0|0|-0.089896|-0.000247|-0.019446|-0.000053|-0.08198|-0.000225|-0.093515|-0.000257|-0.174|-0.000477|364.574428||||||||||||||||||||86|0|0|0.025741
T|UBSA|202608|PANW|ROUND|20000|LNYNN|27|1007794|2700|2050|650|0|100|0|0|100|450|0|0|0|0.262692|0.000703|0.398846|0.001067|0.023462|0.000063|0.062308|0.000167|0.681538|0.001824|373.702692|0.758462|0.328462|0.000879|0.433063|650|0.215|1664.730769|0||0||||||||800|0|8|1056|278|1664.730769
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T|UBSA|202608|PANW|ROUND|20000|LYNYN|1335|49450834.11|135473|0|39298|0|37904|0|1394|0|0|0|0|0|0.187002|0.000507|0.182162|0.000494|0.133688|0.000362|0.082526|0.000224|0.298005|0.000808|368.818213|0.363066|0.244128|0.000662|0.672407|20781|0.113147|0.048795|18262|0.020808|255|0.056078|0||||||50325|128||||
T|UBSA|202608|PANW|ROUND|200000|LNNNN|4|7539514|20022|10183|9839|0|0|0|4048|2791|0|1|1814|1185|0.248979|0.000662|0.139995|0.000372|0.720223|0.001915|0.713315|0.001897|0.936715|0.002491|376.055543||||||||||||||||||||2|14919|4823|82967.047908
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T|UBSA|202608|PANW|ROUND|200000|LNYNN|2|489492.98|1279|611|668|0|0|0|0|668|0|0|0|0|0.528129|0.001412|0.783159|0.002093|0.067006|0.000179|1.867126|0.004991|2.747725|0.007344|374.132418|1.06738|0.528129|0.001412|0.49479|668|0.269626|161.480539|0||0||||||||500|443|2|271|94|161.480539
T|UBSA|202608|PANW|ROUND|200000|LNYYN|1375|506952202.48|1382970|0|32575|0|30712|0|1863|0|0|0|0|0|-0.018852|-0.000051|0.012524|0.000034|-0.061704|-0.000167|-0.568226|-0.001542|-0.824467|-0.002237|368.531765|0.532767|0.129854|0.000352|0.243736|32575|0.201456|0.057191|0||0||||||||43789|12905|120|1|1|0.057191
T|UBSA|202608|PANW|ROUND|200000|LYNNN|2|573027|1500|900|600|0|0|0|0|100|0|500|0|0|1.046667|0.00274|1.095|0.002866|3.37|0.008822|1.215|0.003181|2.946667|0.007714|382.01|0.5|0.496667|0.0013|0.993333|100|0.01|155|500|10995|0||||||||200|400||||
T|UBSA|202608|PANW|ROUND|200000|LYNYN|190|103019970.7|285407|0|72578|0|65051|0|7527|0|0|0|0|0|0.081895|0.000227|0.100514|0.000278|0.00742|0.000021|-0.188006|-0.000521|-0.200845|-0.000556|361.064064|0.406226|0.284811|0.000789|0.701115|44880|0.102095|0.077228|26522|0.153118|1176|0.149677|0||||||66900|40282||||
T|UBSA|202608|PANW|ROUND|50000|LNNNN|10|1483132.69|3872|2870|1002|0|0|0|0|488|0|400|114|0|-0.268902|-0.000702|-0.052794|-0.000138|-0.205329|-0.000536|-1.036367|-0.002706|-5.127565|-0.01339|382.946018||||||||||||||||||||4|2340|2039|18167.741213
T|UBSA|202608|PANW|ROUND|50000|LNNYN|2773|239029607.41|651664|0|891|0|891|0|0|0|0|0|0|0|0.109933|0.000302|0.12266|0.000337|0.130505|0.000358|0.2111|0.000579|0.810875|0.002226|364.343737||||||||||||||||||||9|0|0|0
T|UBSA|202608|PANW|ROUND|50000|LNYNN|7|1037766.1|2765|1670|1095|0|653|0|436|0|6|0|0|0|-0.110493|-0.000294|-0.100411|-0.000267|-0.26947|-0.000716|-0.56768|-0.001509|-2.234119|-0.005939|376.190726|0.550621|0.336283|0.000894|0.610734|1095|0.107169|7.709589|0||0||||||||900|289|5|1308|855|7.709589
T|UBSA|202608|PANW|ROUND|50000|LNYYN|11485|1096020325.62|2990816|0|44849|0|42345|0|2504|0|0|0|0|0|0.045089|0.000123|0.04509|0.000123|0.056394|0.000153|0.020936|0.000057|0.093027|0.000253|367.448393|0.450451|0.069298|0.000189|0.15384|44849|0.190577|0.055832|0||0||||||||58666|8327|326|465|465|0.055832
T|UBSA|202608|PANW|ROUND|50000|LYNNN|3|358578.22|962|0|962|0|662|0|300|0|0|0|0|0|0.635676|0.001705|0.550166|0.001476|0.587755|0.001577|0.54395|0.001459|-0.370582|-0.000994|372.784283|0.568898|0.519002|0.001392|0.912294|400|0.06|0|562|1.608541|0||||||||400|562||||
T|UBSA|202608|PANW|ROUND|50000|LYNYN|680|66052725.75|180497|0|76060|0|71512|0|4548|0|0|0|0|0|0.182489|0.000498|0.182707|0.000498|0.123443|0.000337|0.129034|0.000352|0.304998|0.000832|366.715421|0.360052|0.262966|0.000717|0.730355|40832|0.091454|0.061618|34626|0.058684|602|0.0699|0||||||80541|18770||||
T|UBSA|202608|PAPI|ODD|0|LNNYN|3|526.32|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAPI|ODD|0|LNYYN|82|4220.16|153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAPI|ODD|1000|LNNYN|8|10948|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAPI|ODD|1000|LNYYN|34|62043.43|2230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAPI|ODD|1000|LYNYN|1|2620.72|94|0|94|0|94|0|0|0|0|0|0|0|0.06|0.002154|0.06|0.002154|0.04|0.001436|0.04|0.001436|0.04|0.001436|27.85|0.06|0.06|0.002154|1|0|||94|0|0||||||||94|0||||
T|UBSA|202608|PAPI|ODD|250|LNNYN|6|2705.89|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAPI|ODD|250|LNYYN|36|17563.61|631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAPI|ROUND|1000|LNNNN|33|131994.87|4771|4771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|312|312|
T|UBSA|202608|PAPI|ROUND|1000|LNNYN|132|370719.37|13327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAPI|ROUND|1000|LNYYN|134|393434.86|14167|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000353|0.01|0.000353|0.01|0.000353|0.01|0.000353|0.04|0.001411|28.35|0.14|0.01|0.000353|0.071429|9|0.065|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PAPI|ROUND|10000|LNNYN|4|55770|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAPI|ROUND|10000|LNYYN|3|39168|1400|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.001068|-0.03|-0.001068|-0.01|-0.000356|-0.01|-0.000356|0|0|28.095|0.03|0.01|0.000356|0.333333|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|PAPI|ROUND|10000|LYNYN|1|11136|400|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.835|0.01|0.01|0.000359|1|0|||400|0|0||||||||200|200||||
T|UBSA|202608|PAPI|ROUND|20000|LNYYN|4|111820|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAPI|ROUND|20000|LYNYN|1|22272|800|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.835|0.01|0.01|0.000359|1|0|||600|0|0||||||||200|400||||
T|UBSA|202608|PAPI|ROUND|5000|LNNNN|4|20609.87|731|731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAPI|ROUND|5000|LNNYN|5|27810|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAPI|ROUND|5000|LNYYN|99|575689.92|20622|0|600|0|400|0|200|0|0|0|0|0|-0.003333|-0.000119|-0.003333|-0.000119|0.003333|0.000119|0.003333|0.000119|0|0|28.071667|0.043333|0.016667|0.000594|0.384615|600|0.013333|0.333333|0||0||||||||600|0|3|0|0|0.333333
T|UBSA|202608|PAPI|ROUND|5000|LYNYN|1|5320.32|192|0|192|0|192|0|0|0|0|0|0|0|0.04|0.001445|0.04|0.001445|0.05|0.001806|0.05|0.001806|0.05|0.001806|27.68|0.06|0.04|0.001445|0.666667|192|0.01|0|0||0||||||||192|0||||
T|UBSA|202608|PAPI|ROUND|50000|LYNYN|3|166580|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAPL|ODD|0|LNNYN|52|895.52|788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAPL|ODD|0|LNYYN|1335|53751.81|50966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAPL|ODD|0|LYNYN|25|319.27|297|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.007968|-0.01|-0.007968|-0.02|-0.015936|1.255|0.01|0|0|0|40|0.005|0|0||0||||||||40|0||||
T|UBSA|202608|PAPL|ROUND|0|LNNNN|12|2366.02|2142|2142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAPL|ROUND|0|LNNYN|50|6197|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAPL|ROUND|0|LNYYN|105|12839.78|11851|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.004425|-0.01|-0.00885|-0.01|-0.00885|-0.01|-0.00885|0.005|0.004425|1.13|0.05|0|0|0|400|0.025|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|PAPL|ROUND|0|LYNYN|4|712|600|0|200|0|200|0|0|0|0|0|0|0|0.02|0.016598|0.02|0.016598|0.02|0.016598|0.02|0.016598|0.01|0.008299|1.205|0.03|0.03|0.024896|1|0|||200|0|0||||||||400|0||||
T|UBSA|202608|PAPL|ROUND|1000|LNNNN|7|13588.52|12720|12720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|0|
T|UBSA|202608|PAPL|ROUND|1000|LNYYN|1|1488|1200|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.002699|-0.003333|-0.002699|-0.003333|-0.002699|-0.003333|-0.002699|-0.003333|-0.002699|1.235|0.03|-0.003333|-0.002699|-0.111111|300|0.016667|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|PAPL|ROUND|1000|LYNYN|1|1362.76|1099|0|600|0|600|0|0|0|0|0|0|0|0.01|0.00813|0.01|0.00813|0.01|0.00813|0.01|0.00813|0.01|0.00813|1.23|0.02|0.02|0.01626|1|0|||600|0|0||||||||400|200||||
T|UBSA|202608|PAPL|ROUND|250|LNNNN|1|280|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAPL|ROUND|250|LNNYN|3|1088|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAPL|ROUND|250|LNYYN|26|9758.97|8632|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.018349|-0.02|-0.018349|-0.07|-0.06422|1.09|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PAPL|ROUND|250|LYNYN|12|6505|5500|0|1300|0|1300|0|0|0|0|0|0|0|0.005385|0.004616|0.003077|0.002638|0.003077|0.002638|0.001538|0.001319|-0.002308|-0.001978|1.166538|0.017692|0.017692|0.015167|1|0|||1300|0|0||||||||1500|200||||
T|UBSA|202608|PAPR|ODD|0|LNYYN|6|728.73|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAPR|ODD|1000|LNNNN|1|3725.34|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|0|
T|UBSA|202608|PAPR|ODD|1000|LNYYN|3|7069.65|165|0|73|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.85|0.06|0|0|0|73|0.03|0|0||0||||||||73|0|1|0|0|0
T|UBSA|202608|PAPR|ROUND|1000|LNNNN|6|28518|664|664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|32|
T|UBSA|202608|PAPR|ROUND|1000|LNNYN|1|4278|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAPR|ROUND|1000|LNYYN|16|68466|1600|0|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.85|0.06|0|0|0|68|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PAPR|ROUND|10000|LNYYN|2|39599.25|925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAPR|ROUND|20000|LNYYN|1|20548.8|480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAPR|ROUND|5000|LNYYN|2|13651.63|319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAPR|ROUND|5000|LYNYN|2|17148|400|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000934|0.01|0.000233|0.01|0.000233|0.01|0.000233|0.01|0.000233|42.845|0.05|0.05|0.001167|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|PAPR|ROUND|50000|LNNYN|1|85580|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAPR|ROUND|50000|LYNYN|1|182926.29|4267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAR|ODD|0|LNNYN|645|39537.53|2119|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.001071|-0.02|-0.001071|0.07|0.003747|0.07|0.003747|0.1|0.005353|18.68||||||||||||||||||||1|0|0|0
T|UBSA|202608|PAR|ODD|0|LNYNN|1|58.02|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|1|
T|UBSA|202608|PAR|ODD|0|LNYYN|5043|421487.52|22845|0|516|0|498|0|18|0|0|0|0|0|0.007636|0.000413|0.010019|0.000542|0.015097|0.000816|0.003159|0.000171|0.009399|0.000508|18.494205|0.049341|0.007655|0.000414|0.155145|516|0.020843|0.034884|0||0||||||||568|0|126|0|0|0.034884
T|UBSA|202608|PAR|ODD|0|LYNYN|435|43233.89|2338|0|1002|0|973|0|29|0|0|0|0|0|0.034371|0.001874|0.032725|0.001784|0.031228|0.001702|0.031846|0.001736|0.035659|0.001944|18.343688|0.03989|0.036048|0.001965|0.903678|141|0.013652|0|861|0.033682|0||||||||1021|0||||
T|UBSA|202608|PAR|ODD|1000|LNNYN|104|151787.21|8202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAR|ODD|1000|LNYYN|1217|1712845.14|92996|0|1674|0|1674|0|0|0|0|0|0|0|0.005484|0.000299|0.005341|0.000291|-0.005227|-0.000285|-0.006302|-0.000343|0.066027|0.003596|18.359815|0.052378|0.006147|0.000335|0.117359|1674|0.023115|0|0||0||||||||2221|0|28|0|0|0
T|UBSA|202608|PAR|ODD|1000|LYNYN|118|164172.3|8936|0|2231|0|2231|0|0|0|0|0|0|0|0.039077|0.002101|0.042595|0.002291|-0.031564|-0.001697|-0.02199|-0.001183|-0.022344|-0.001202|18.5947|0.06463|0.060417|0.003249|0.934808|314|0.014968|0|1917|0|0||||||||3047|0||||
T|UBSA|202608|PAR|ODD|250|LNNYN|259|143007.19|7738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAR|ODD|250|LNYYN|2615|1532565.43|83900|0|1346|0|1297|0|49|0|0|0|0|0|0.027452|0.001479|0.035973|0.001939|0.024695|0.001331|0.019421|0.001047|-0.009599|-0.000517|18.556144|0.066909|0.029361|0.001582|0.438819|1346|0.018774|0.036404|0||0||||||||1427|0|54|0|0|0.036404
T|UBSA|202608|PAR|ODD|250|LYNYN|138|75203.85|4085|0|1604|0|1523|0|81|0|0|0|0|0|0.027176|0.001462|0.02457|0.001321|0.018516|0.000996|0.018809|0.001012|0.0549|0.002953|18.59293|0.037905|0.036421|0.001959|0.960855|191|0.01|0|1377|0.058824|36|0.02|0||||||1847|0||||
T|UBSA|202608|PAR|ROUND|1000|LNNNN|142|289580|15550|15047|503|0|0|0|100|1|0|250|152|0|-0.001332|-0.000071|0.000656|0.000035|0.076581|0.004056|0.081372|0.004309|0.091352|0.004838|18.882555||||||||||||||||||||5|970|359|31813.723658
T|UBSA|202608|PAR|ROUND|1000|LNNYN|3371|6526583.36|354265|0|576|0|576|0|0|0|0|0|0|0|-0.01059|-0.000554|0.004514|0.000236|0.057014|0.002985|0.050608|0.00265|0.004722|0.000247|19.099661||||||||||||||||||||6|0|0|0
T|UBSA|202608|PAR|ROUND|1000|LNYNN|1|1930|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|PAR|ROUND|1000|LNYYN|6941|14003211.7|754631|0|19747|0|19199|0|548|0|0|0|0|0|-0.000523|-0.000028|0.000965|0.000052|0.007299|0.000393|-0.004038|-0.000217|-0.011495|-0.000619|18.569784|0.04405|0.001399|0.000075|0.031764|19747|0.021326|0.027751|0||0||||||||22027|270|192|0|0|0.027751
T|UBSA|202608|PAR|ROUND|1000|LYNYN|435|974586.08|52621|0|14673|0|14201|0|472|0|0|0|0|0|0.028634|0.00154|0.02634|0.001417|0.011658|0.000627|0.006969|0.000375|-0.008902|-0.000479|18.587619|0.044295|0.039894|0.002146|0.900652|2565|0.013756|0|12008|0.030979|100|0.03|1||||||20696|283||||
T|UBSA|202608|PAR|ROUND|10000|LNNNN|14|260730|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAR|ROUND|10000|LNNYN|18|253977.53|13454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAR|ROUND|10000|LNYYN|63|842591.97|44900|0|761|0|761|0|0|0|0|0|0|0|0.002707|0.000139|0.002707|0.000139|0.002142|0.00011|0.009934|0.00051|0.001774|0.000091|19.493035|0.025151|0|0|0|761|0.012576|0|0||0||||||||1600|0|3|0|0|0
T|UBSA|202608|PAR|ROUND|10000|LYNYN|22|294910.33|15537|0|2348|0|2348|0|0|0|0|0|0|0|0.024889|0.00131|0.025315|0.001333|0.040068|0.002109|0.049114|0.002585|0.106695|0.005617|18.996201|0.053901|0.047939|0.002524|0.889381|700|0.01|0|1648|0|0||||||||3643|436||||
T|UBSA|202608|PAR|ROUND|20000|LNNYN|14|417551.86|22250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAR|ROUND|20000|LNYYN|28|844707.81|45476|0|548|0|548|0|0|0|0|0|0|0|0.000438|0.000024|0.004088|0.000222|0.143066|0.007778|0.186058|0.010115|0.04219|0.002294|18.393723|0.032847|0.000146|0.000008|0.004444|548|0.01635|0|0||0||||||||1700|0|3|0|0|0
T|UBSA|202608|PAR|ROUND|20000|LYNYN|32|915250|48334|0|4854|0|4854|0|0|0|0|0|0|0|-0.011525|-0.000605|0.005311|0.000279|0.002322|0.000122|0.014335|0.000753|0.003412|0.000179|19.045598|0.024959|0.023723|0.001246|0.950475|300|0.01|0|4554|0|0||||||||9934|264||||
T|UBSA|202608|PAR|ROUND|5000|LNNNN|4|23310|1200|340|800|0|0|200|0|0|0|0|62|538|0.0166|0.000851|0.053675|0.002753|0.073725|0.003781|0.1124|0.005765|0.245525|0.012592|19.498125||||||||||||||||||||3|1200|1200|977370.267059
T|UBSA|202608|PAR|ROUND|5000|LNNYN|16|118913.92|6382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAR|ROUND|5000|LNYNN|3|19793.2|1028|0|1028|0|200|0|403|125|0|0|300|0|0.02|0.001038|0.01751|0.000909|0.029611|0.001537|-0.024514|-0.001273|0.123385|0.006406|19.259922|0.04|0.011673|0.000606|0.291829|1028|0.014163|9564.390078|0||0||||||||828|200|3|1028|1028|9564.390078
T|UBSA|202608|PAR|ROUND|5000|LNYYN|196|1295332.96|69851|0|2722|0|2722|0|0|0|0|0|0|0|0.004214|0.000221|0.007186|0.000377|0.01259|0.00066|0.057281|0.003004|0.02953|0.001549|19.065931|0.034052|-0.000382|-0.00002|-0.01122|2722|0.017217|0|0||0||||||||4352|79|14|0|0|0
T|UBSA|202608|PAR|ROUND|5000|LYNYN|46|305515.07|16257|0|5723|0|5271|0|452|0|0|0|0|0|0.020835|0.001117|0.021793|0.001168|0.024907|0.001335|0.017126|0.000918|0.021164|0.001135|18.654208|0.05213|0.045742|0.002452|0.877455|2243|0.01|0.177887|3265|0.016233|215|0.019302|0||||||8063|299||||
T|UBSA|202608|PAR|ROUND|50000|LNYYN|72|11846207.3|603502|0|647|0|647|0|0|0|0|0|0|0|-0.09728|-0.005027|-0.09728|-0.005027|-0.127635|-0.006595|-0.117465|-0.00607|-0.117836|-0.006089|19.352519|0.089923|0|0|0|647|0.044961|0|0||0||||||||1100|165|3|0|0|0
T|UBSA|202608|PAR|ROUND|50000|LYNYN|12|841962|44235|0|2286|0|2286|0|0|0|0|0|0|0|0.123171|0.006334|0.108613|0.005585|0.135547|0.00697|0.131028|0.006738|0.178771|0.009193|19.446264|0.123753|0.112275|0.005774|0.907246|564|0.030355|0|1522|0|200|0.02|0||||||2300|1375||||
T|UBSA|202608|PARA|ODD|0|LNNYN|210|3124.47|2170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PARA|ODD|0|LNYYN|2840|129043.1|83411|0|9|0|9|0|0|0|0|0|0|0|-0.004444|-0.003279|-0.006667|-0.004918|-0.006667|-0.004918|-0.006667|-0.004918|-0.006667|-0.004918|1.355556|0.017778|0.002222|0.001639|0.125|9|0.007778|0|0||0||||||||9|0|5|0|0|0
T|UBSA|202608|PARA|ODD|0|LYNYN|324|5275.76|3650|0|458|0|458|0|0|0|0|0|0|0|0.030328|0.020891|0.030328|0.020891|0.010022|0.006904|0.012664|0.008723|0.014869|0.010243|1.451692|0.032773|0.029061|0.020019|0.886742|85|0.01|0|373|0|0||||||||458|0||||
T|UBSA|202608|PARA|ROUND|0|LNNYN|330|47269.84|33916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PARA|ROUND|0|LNYYN|2900|370816.77|323582|0|1248|0|1148|0|100|0|0|0|0|0|-0.007212|-0.005363|-0.004808|-0.003575|-0.015224|-0.011321|-0.014423|-0.010725|-0.006827|-0.005077|1.344776|0.024808|0.001603|0.001192|0.064599|1248|0.011603|0.080128|0||0||||||||1248|0|12|0|0|0.080128
T|UBSA|202608|PARA|ROUND|0|LYNYN|106|15692.8|11525|0|1910|0|1910|0|0|0|0|0|0|0|0.021047|0.016387|0.021047|0.016387|0.018429|0.014349|0.017382|0.013533|0.02|0.015571|1.284398|0.027853|0.024188|0.018833|0.868421|300|0.011667|0|1610|0|0||||||||1910|0||||
T|UBSA|202608|PARA|ROUND|1000|LNNNN|1|1787.52|1176|1176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PARA|ROUND|1000|LNNYN|8|11847.36|7224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PARA|ROUND|1000|LNYYN|3|4901|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PARA|ROUND|1000|LYNYN|17|37984.9|24940|0|700|0|700|0|0|0|0|0|0|0|0.008571|0.00554|0.007143|0.004617|0|0|0|0|0.01|0.006464|1.547143|0.011429|0.011429|0.007387|1|0|||700|0|0||||||||2200|0||||
T|UBSA|202608|PARA|ROUND|10000|LNYYN|6|89155.13|57607|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PARA|ROUND|10000|LYNYN|9|119937.41|80440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PARA|ROUND|250|LNNNN|1|666.72|463|463|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PARA|ROUND|250|LNNYN|29|12201.36|7552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PARA|ROUND|250|LNYYN|139|52970.55|35857|0|700|0|500|0|200|0|0|0|0|0|-0.005714|-0.003563|-0.014286|-0.008909|-0.037143|-0.023163|-0.011429|-0.007127|0.065714|0.04098|1.603571|0.021429|0|0|0|700|0.010714|0.285714|0||0||||||||800|0|4|0|0|0.285714
T|UBSA|202608|PARA|ROUND|250|LYNYN|91|44228.96|30938|0|3223|0|2823|0|400|0|0|0|0|0|0.014186|0.009869|0.014769|0.010275|0.015197|0.010573|0.015892|0.011057|0.010233|0.007119|1.437325|0.024251|0.02394|0.016656|0.987206|100|0.005|0|3123|0.128082|0||||||||5213|0||||
T|UBSA|202608|PARA|ROUND|5000|LNYYN|2|14000.5|11186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PARA|ROUND|5000|LYNYN|4|30000|23412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PARAW|ROUND|0|LNYYN|3|40.2|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PARAW|ROUND|250|LNNYN|6|2120|300000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PARK|ODD|0|LNNNN|2688|57624.65|2710|2705|5|0|0|0|0|0|0|3|2|0|-0.428|-0.019526|-0.474|-0.021625|-0.388|-0.017702|-0.25|-0.011406|-0.364|-0.016607|21.919||||||||||||||||||||5|59|41|40450.8
T|UBSA|202608|PARK|ODD|0|LNNYN|4000|435334.86|20780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PARK|ODD|0|LNYNN|61|1854.34|87|76|11|0|0|0|0|0|0|0|1|10|0.011818|0.000558|0.011818|0.000558|-0.020909|-0.000987|-0.020909|-0.000987|-0.239091|-0.011286|21.185455|1.505455|0.161818|0.007638|0.107488|11|0.671818|615671.909091|0||0||||||||15|0|2|14|3|615671.909091
T|UBSA|202608|PARK|ODD|0|LNYYN|12264|1694027.81|80577|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0.005882|0.000283|0.005882|0.000283|-0.011765|-0.000566|20.772941|1.510588|0|0|0|17|0.755294|0|0||0||||||||22|0|3|0|0|0
T|UBSA|202608|PARK|ODD|0|LYNNN|1|23.03|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PARK|ODD|0|LYNYN|16|1149.08|55|0|34|0|34|0|0|0|0|0|0|0|-0.636471|-0.032643|-0.636471|-0.032643|-0.632059|-0.032417|-0.649412|-0.033307|0.848529|0.04352|19.497647|1.246471|-0.636471|-0.032643|-0.510618|33|0.97|0|1|0|0||||||||34|0||||
T|UBSA|202608|PARK|ODD|1000|LNNNN|106|124053.73|5519|5467|52|0|0|0|0|0|0|52|0|0|-0.72|-0.031858|-0.72|-0.031858|-0.72|-0.031858|0.48|0.021239|-1.18|-0.052212|22.6||||||||||||||||||||1|109|0|24791
T|UBSA|202608|PARK|ODD|1000|LNNYN|592|758589.65|35739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PARK|ODD|1000|LNYNN|7|7876.44|362|362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|103|51|
T|UBSA|202608|PARK|ODD|1000|LNYYN|2203|2585307.96|120335|0|113|0|113|0|0|0|0|0|0|0|0.485664|0.023|0.485664|0.023|0.512212|0.024257|0.442743|0.020967|0.445398|0.021093|21.115885|0.762743|0.485664|0.023|0.636733|113|0.13854|0|0||0||||||||186|0|2|0|0|0
T|UBSA|202608|PARK|ODD|1000|LYNNN|2|2317.25|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PARK|ODD|1000|LYNYN|13|15508.11|745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PARK|ODD|250|LNNNN|1992|933241.27|46062|45945|117|0|0|0|37|35|25|0|20|0|-0.449829|-0.022151|-0.279316|-0.013754|-0.405385|-0.019962|-0.502991|-0.024769|-0.22359|-0.01101|20.307479||||||||||||||||||||5|582|309|10528.583913
T|UBSA|202608|PARK|ODD|250|LNNYN|3226|1420180.15|68115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PARK|ODD|250|LNYNN|27|13978.06|691|691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|3|
T|UBSA|202608|PARK|ODD|250|LNYYN|16255|7555096.97|358747|0|35|0|35|0|0|0|0|0|0|0|0.34|0.017885|-0.23|-0.012099|0.46|0.024198|1.22|0.064177|0.5|0.026302|19.01|0.38|0.34|0.017885|0.894737|35|0.02|0|0||0||||||||42|0|1|0|0|0
T|UBSA|202608|PARK|ODD|250|LYNNN|1|395.59|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PARK|ODD|250|LYNYN|9|3596.29|181|0|112|0|112|0|0|0|0|0|0|0|-0.478661|-0.024258|-0.464196|-0.023525|-0.486964|-0.024679|-0.477589|-0.024204|0.315268|0.015977|19.732188|1.230446|-0.453482|-0.022982|-0.368551|109|0.865138|0|3|0|0||||||||128|0||||
T|UBSA|202608|PARK|ROUND|1000|LNNNN|1671|4434965.15|210903|210803|100|0|0|0|0|0|0|0|100|0|-1.09|-0.052341|-1.09|-0.052341|-1.09|-0.052341|-0.11|-0.005282|-0.61|-0.029292|20.825||||||||||||||||||||1|1923|598|54014
T|UBSA|202608|PARK|ROUND|1000|LNNYN|64|143801.96|6808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PARK|ROUND|1000|LNYNN|6|14645.05|701|601|100|0|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|-2.5|-0.119503|20.92|3.14|0.16|0.007648|0.050955|100|1.49|715497.006698|0||0||||||||200|0|1|540|62|715497.006698
T|UBSA|202608|PARK|ROUND|1000|LNYYN|1528|3508873.43|169324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PARK|ROUND|1000|LYNNN|1|2119.99|101|55|46|0|46|0|0|0|0|0|0|0|1.37|0.063206|1.37|0.063206|1.37|0.063206|0.21|0.009689|0.68|0.031373|21.675|1.37|1.37|0.063206|1|0|||46|0|0||||||||100|0||||
T|UBSA|202608|PARK|ROUND|1000|LYNYN|8|22817.1|1102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PARK|ROUND|10000|LNYNN|742|9760300|513700|513677|23|0|0|0|0|0|23|0|0|0|0.746087|0.038512|0.746087|0.038512|0.754783|0.03896|0.754783|0.03896|-0.777826|-0.04015|19.373043|1.253913|0.746087|0.038512|0.595007|23|0.253913|8565.521739|0||0||||||||700|0|4|1271|683|8565.521739
T|UBSA|202608|PARK|ROUND|10000|LNYYN|751|13214276|695237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PARK|ROUND|10000|LYNNN|2|24700|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PARK|ROUND|10000|LYNYN|3|43401|2179|0|200|0|200|0|0|0|0|0|0|0|0.98|0.043556|0.98|0.043556|0.98|0.043556|0.33|0.014667|-0.67|-0.029778|22.5|1|0.98|0.043556|0.98|200|0.01|0|0||0||||||||100|100||||
T|UBSA|202608|PARK|ROUND|20000|LNNYN|188|8584723.5|418767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PARK|ROUND|20000|LNYYN|742|16153424|849470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PARK|ROUND|5000|LNNNN|30|271700|14300|14201|99|0|0|0|0|0|0|0|97|2|0.019798|0.00105|-0.538687|-0.028578|0.137374|0.007288|0.884444|0.04692|0.197374|0.010471|18.85||||||||||||||||||||2|2162|1157|142723.4629
T|UBSA|202608|PARK|ROUND|5000|LNYNN|1455|12568500|661500|661293|207|0|0|0|0|16|93|93|0|5|0.514155|0.026698|0.514155|0.026698|0.500145|0.025971|0.14942|0.007759|-0.413382|-0.021466|19.257923|1.484155|0.515845|0.026786|0.347569|207|0.484155|35379.502415|0||0||||||||2200|0|14|2803|1305|35379.502415
T|UBSA|202608|PARK|ROUND|5000|LNYYN|31|196222.08|9413|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PARK|ROUND|5000|LYNNN|4|36100|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PARK|ROUND|5000|LYNYN|3|20039.76|907|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PARK|ROUND|50000|LNNYN|38|3475139.5|169519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PARK|ROUND|50000|LNYYN|3|169063.5|8247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PARR|ODD|0|LNNNN|138|10900.3|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202608|PARR|ODD|0|LNNYN|691|88875.1|1155|0|5|0|5|0|0|0|0|0|0|0|-0.048|-0.000634|-0.042|-0.000555|0.014|0.000185|-0.118|-0.001558|-0.418|-0.00552|75.72||||||||||||||||||||3|0|0|0
T|UBSA|202608|PARR|ODD|0|LNYNN|2|160.25|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PARR|ODD|0|LNYYN|5432|659839.25|8517|0|260|0|257|0|3|0|0|0|0|0|0.049385|0.00064|0.048231|0.000625|0.056846|0.000736|0.070154|0.000909|0.065577|0.000849|77.208231|0.199538|0.047654|0.000617|0.23882|260|0.075942|0.011538|0||0||||||||262|0|176|0|0|0.011538
T|UBSA|202608|PARR|ODD|0|LYNYN|200|20606.92|269|0|181|0|178|0|3|0|0|0|0|0|0.124088|0.00162|0.118398|0.001546|0.092541|0.001208|0.076243|0.000995|0.07768|0.001014|76.606768|0.150552|0.12558|0.001639|0.834128|88|0.025682|0.011364|93|0.021505|0||||||||181|0||||
T|UBSA|202608|PARR|ODD|1000|LNNNN|271|1269885.06|16160|15242|918|0|127|0|63|170|164|136|258|0|-0.088867|-0.001104|-0.053932|-0.00067|0.019477|0.000242|-0.016754|-0.000208|-0.111122|-0.001381|80.469118||||||||||||||||||||18|1463|648|27953.772686
T|UBSA|202608|PARR|ODD|1000|LNNYN|636|1649377.7|21580|0|96|0|96|0|0|0|0|0|0|0|-0.048125|-0.000632|-0.021354|-0.000281|0.021875|0.000287|0.033438|0.000439|0.350313|0.004603|76.108854||||||||||||||||||||3|0|0|0
T|UBSA|202608|PARR|ODD|1000|LNYYN|4589|11525969.6|150480|0|6262|0|6096|0|166|0|0|0|0|0|0.121445|0.001552|0.110719|0.001415|0.090561|0.001158|0.026958|0.000345|0.096421|0.001232|78.237366|0.244035|0.12543|0.001603|0.513981|6262|0.059303|0.026509|0||0||||||||7173|0|208|0|0|0.026509
T|UBSA|202608|PARR|ODD|1000|LYNYN|191|518262.24|6751|0|2743|0|2616|0|127|0|0|0|0|0|0.092034|0.0012|0.077929|0.001016|0.041444|0.00054|0.03124|0.000407|-0.05331|-0.000695|76.71196|0.113369|0.099617|0.001299|0.878702|771|0.024462|0.027237|1972|0.053753|0||||||||3247|0||||
T|UBSA|202608|PARR|ODD|250|LNNYN|613|351153.68|4560|0|12|0|12|0|0|0|0|0|0|0|-0.023333|-0.000319|-0.023333|-0.000319|0.04|0.000546|0.286667|0.003913|0.686667|0.009374|73.251667||||||||||||||||||||2|0|0|0
T|UBSA|202608|PARR|ODD|250|LNYYN|5801|3074613.8|40640|0|866|0|860|0|6|0|0|0|0|0|0.067252|0.000869|0.066178|0.000855|0.055393|0.000716|0.039388|0.000509|0.035855|0.000463|77.403695|0.173788|0.067055|0.000866|0.385847|866|0.053366|0.006928|0||0||||||||890|0|115|0|0|0.006928
T|UBSA|202608|PARR|ODD|250|LYNYN|126|68160.67|896|0|410|0|385|0|25|0|0|0|0|0|0.111829|0.001462|0.09978|0.001304|0.059439|0.000777|0.065341|0.000854|0.228195|0.002982|76.51589|0.167146|0.118902|0.001554|0.711367|248|0.039879|0|162|0.154321|0||||||||419|0||||
T|UBSA|202608|PARR|ODD|5000|LNNNN|8|57318.34|704|630|74|0|0|0|0|0|6|68|0|0|-0.133243|-0.001595|-0.133243|-0.001595|-0.1|-0.001197|-0.323784|-0.003875|-1.51|-0.018071|83.56||||||||||||||||||||1|214|95|10979.594595
T|UBSA|202608|PARR|ODD|5000|LNNYN|136|863347.81|11108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PARR|ODD|5000|LNYYN|1247|7833601.2|101075|0|6615|0|6275|0|340|0|0|0|0|0|0.147631|0.001848|0.146836|0.001838|0.154677|0.001936|0.150314|0.001882|0.224487|0.00281|79.888763|0.222591|0.146491|0.001834|0.658118|6615|0.03805|0.051398|0||0||||||||7488|0|94|0|0|0.051398
T|UBSA|202608|PARR|ODD|5000|LYNYN|94|593488.88|7699|0|1710|0|1688|0|22|0|0|0|0|0|0.093199|0.001226|0.079409|0.001045|-0.009135|-0.00012|0.018082|0.000238|-0.186193|-0.00245|76.01138|0.108982|0.094094|0.001238|0.863383|519|0.024528|0|1191|0.018472|0||||||||3555|0||||
T|UBSA|202608|PARR|ROUND|10000|LNNNN|2|30940|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PARR|ROUND|10000|LNNYN|297|4434056.39|57659|0|170|0|170|0|0|0|0|0|0|0|-0.09|-0.001318|-0.06|-0.000878|-0.05|-0.000732|-0.06|-0.000878|0.04|0.000586|68.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|PARR|ROUND|10000|LNYYN|1340|17561571.95|229069|0|9362|0|8814|0|548|0|0|0|0|0|0.002584|0.000034|-0.00442|-0.000059|-0.008131|-0.000108|0.04274|0.000568|0.063077|0.000839|75.212999|0.15666|0.003443|0.000046|0.021975|9362|0.076609|0.058535|0||0||||||||10911|1128|68|0|0|0.058535
T|UBSA|202608|PARR|ROUND|10000|LYNYN|88|1277167.21|17240|0|6787|0|6687|0|100|0|0|0|0|0|0.112486|0.001525|0.114266|0.001549|0.055194|0.000748|0.063499|0.000861|-0.027987|-0.000379|73.769064|0.184118|0.150949|0.002046|0.819848|3951|0.02854|0|2826|0.035386|10|0.02|0||||||7180|1173||||
T|UBSA|202608|PARR|ROUND|20000|LNNNN|8|234647.2|2979|2679|300|0|0|0|0|0|0|300|0|0|-0.1|-0.001291|-0.16|-0.002066|-0.17|-0.002195|-0.17|-0.002195|0.16|0.002066|77.46||||||||||||||||||||1|495|0|25828
T|UBSA|202608|PARR|ROUND|20000|LNNYN|56|1632479.15|21578|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000381|-0.03|-0.000381|0.06|0.000763|0.05|0.000636|-0.19|-0.002415|78.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|PARR|ROUND|20000|LNYNN|3|103579|1300|240|1060|0|460|0|0|0|390|210|0|0|-0.149717|-0.001868|-0.149717|-0.001868|0.080377|0.001003|-0.187925|-0.002344|-0.141038|-0.001759|80.16783|0.475283|-0.006415|-0.00008|-0.013497|1060|0.240849|3391.080189|0||0||||||||1000|300|3|793|401|3391.080189
T|UBSA|202608|PARR|ROUND|20000|LNYYN|361|9844563.95|126838|0|5293|0|5293|0|0|0|0|0|0|0|0.0211|0.000281|0.018099|0.000241|0.01979|0.000263|0.055101|0.000733|0.199683|0.002657|75.161205|0.139486|0.004304|0.000057|0.030855|5293|0.067591|0|0||0||||||||6798|778|28|0|0|0
T|UBSA|202608|PARR|ROUND|20000|LYNYN|55|1639537.38|21780|0|10830|0|10679|0|151|0|0|0|0|0|0.00601|0.00008|-0.003129|-0.000042|-0.13506|-0.001801|-0.132559|-0.001768|-0.200796|-0.002677|74.994734|0.169981|0.141809|0.001891|0.834265|5740|0.026577|0|5090|0.029666|0||||||||11240|3203||||
T|UBSA|202608|PARR|ROUND|200000|LNNYN|10|16496565.92|241716|0|400|0|400|0|0|0|0|0|0|0|-0.05|-0.000739|-0.06|-0.000887|-0.04|-0.000592|-0.03|-0.000444|-0.63|-0.009317|67.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|PARR|ROUND|200000|LNYYN|5|4590662.05|66553|0|2675|0|2675|0|0|0|0|0|0|0|0.04|0.000516|0.04|0.000516|0.12|0.001549|0.09|0.001161|0.63|0.00813|77.49|0.06|-0.02|-0.000258|-0.333333|2675|0.04|0|0||0||||||||300|2375|1|0|0|0
T|UBSA|202608|PARR|ROUND|200000|LYNYN|3|765955.86|9642|0|1109|0|580|0|529|0|0|0|0|0|-0.03046|-0.000394|-0.02046|-0.000264|-0.02046|-0.000264|-0.03046|-0.000394|-0.30046|-0.003883|77.37|0.08|0.06954|0.000899|0.869252|580|0.01|0|529|1|0||||||||300|809||||
T|UBSA|202608|PARR|ROUND|5000|LNNNN|195|1501412|19500|18554|946|0|0|0|100|346|373|127|0|0|-0.059313|-0.000745|-0.024482|-0.000307|0.050835|0.000638|-0.013044|-0.000164|-0.03944|-0.000495|79.621818||||||||||||||||||||10|1451|365|2939.042283
T|UBSA|202608|PARR|ROUND|5000|LNNYN|16633|127831716.34|1663428|0|631|0|631|0|0|0|0|0|0|0|-0.058399|-0.000751|-0.067876|-0.000873|0.058352|0.00075|0.110158|0.001416|0.215388|0.002769|77.772837||||||||||||||||||||10|0|0|0
T|UBSA|202608|PARR|ROUND|5000|LNYNN|2|15577|200|100|100|0|100|0|0|0|0|0|0|0|0.12|0.001551|0.11|0.001422|0.08|0.001034|-0.08|-0.001034|0.19|0.002456|77.36|0.2|0.12|0.001551|0.6|100|0.04|0|0||0||||||||100|0|1|100|90|0
T|UBSA|202608|PARR|ROUND|5000|LNYYN|9857|76649718.84|997280|0|18034|0|17825|0|209|0|0|0|0|0|0.039306|0.000511|0.041412|0.000539|0.065624|0.000854|0.066412|0.000864|0.061804|0.000804|76.848352|0.202417|0.044198|0.000575|0.218349|18034|0.07911|0.011589|0||0||||||||21608|95|209|0|0|0.011589
T|UBSA|202608|PARR|ROUND|5000|LYNYN|278|2156324.81|28769|0|7445|0|7328|0|117|0|0|0|0|0|0.065757|0.000903|0.050999|0.0007|0.041018|0.000563|0.061621|0.000846|-0.019463|-0.000267|72.83206|0.10593|0.090223|0.001239|0.851721|2626|0.022433|0|4808|0.022047|11|0.04|1||||||9957|213||||
T|UBSA|202608|PARR|ROUND|50000|LNNYN|10|956866.31|12847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PARR|ROUND|50000|LNYNN|1|88495|1100|0|1100|0|0|0|1100|0|0|0|0|0|0|0|0|0|0.22|0.002735|-0.38|-0.004723|-0.74|-0.009198|80.45|0.2|0|0|0|1100|0.1|1|0||0||||||||300|800|1|0|0|1
T|UBSA|202608|PARR|ROUND|50000|LNYYN|65|6324780.66|83737|0|2490|0|2490|0|0|0|0|0|0|0|0.007683|0.000102|-0.00661|-0.000088|-0.016643|-0.00022|0.046149|0.000611|0.286655|0.003796|75.505705|0.102671|-0.006647|-0.000088|-0.064737|2490|0.054659|0|0||0||||||||2700|1262|10|0|0|0
T|UBSA|202608|PARR|ROUND|50000|LYNYN|39|3400623.27|45154|0|10932|0|8942|0|1990|0|0|0|0|0|0.100692|0.001323|0.053977|0.000709|-0.013657|-0.000179|-0.136504|-0.001794|-0.299263|-0.003932|76.104595|0.169198|0.140708|0.001849|0.831619|4969|0.031406|0.221373|5930|0.150084|33|0.01|0||||||12642|4586||||
T|UBSA|202608|PASG|ODD|0|LNNNN|34|158.65|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PASG|ODD|0|LNNYN|182|9262.88|2013|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.006615|-0.03|-0.006615|-0.03|-0.006615|-0.01|-0.002205|-0.04|-0.00882|4.535||||||||||||||||||||1|0|0|0
T|UBSA|202608|PASG|ODD|0|LNYYN|2781|175926.31|38437|0|1|0|1|0|0|0|0|0|0|0|0.16|0.035556|0.16|0.035556|0.16|0.035556|0.16|0.035556|0.16|0.035556|4.5|0.2|0.16|0.035556|0.8|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|PASG|ODD|0|LYNNN|1|4.66|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PASG|ODD|0|LYNYN|2|255.18|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PASG|ODD|250|LNNNN|1|325.62|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PASG|ODD|250|LNNYN|25|8508.04|1869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PASG|ODD|250|LNYYN|237|70450.48|15600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PASG|ODD|250|LYNYN|3|1111.58|254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PASG|ROUND|1000|LNNNN|401|800723.14|172746|171818|545|0|0|0|0|0|0|100|442|3|-0.018275|-0.003911|-0.058826|-0.012588|-0.083156|-0.017795|-0.058826|-0.012588|-0.121872|-0.026079|4.673119||||||||||||||||||||3|4289|2089|162812.53211
T|UBSA|202608|PASG|ROUND|1000|LYNYN|6|10225.38|2278|0|401|0|401|0|0|0|0|0|0|0|0.134214|0.030059|0.081845|0.01833|0.156633|0.03508|0.009451|0.002117|0.098953|0.022162|4.465037|0.154813|0.134663|0.03016|0.869845|301|0.013422|0|100|0|0||||||||744|100||||
T|UBSA|202608|PASG|ROUND|250|LNNNN|242|173420.2|36599|36497|102|0|0|0|0|100|0|0|2|0|-0.13902|-0.030695|-0.16902|-0.037319|-0.167451|-0.036973|-0.167451|-0.036973|-0.167255|-0.03693|4.52902||||||||||||||||||||2|580|426|1964.470588
T|UBSA|202608|PASG|ROUND|250|LNNYN|16|8590|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PASG|ROUND|250|LNYNN|17|9550.53|2057|2057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PASG|ROUND|250|LNYYN|53|26094.46|5729|0|209|0|209|0|0|0|0|0|0|0|0.022967|0.004904|0.022967|0.004904|0.123445|0.026361|0.123445|0.026361|0.003828|0.000817|4.682895|0.199569|0.169139|0.036118|0.847519|209|0.015215|0|0||0||||||||200|9|2|0|0|0
T|UBSA|202608|PASG|ROUND|250|LYNYN|18|12058.84|2719|0|700|0|700|0|0|0|0|0|0|0|0.11|0.024628|0.097143|0.02175|0.158571|0.035503|0.127143|0.028466|0.222857|0.049896|4.466429|0.175714|0.152857|0.034224|0.869919|500|0.016|0|200|0|0||||||||900|0||||
T|UBSA|202608|PASW|ODD|0|LNNYN|24|145.4|757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PASW|ODD|0|LNYYN|1395|7557.66|43281|0|590|0|590|0|0|0|0|0|0|0|0.00222|0.016929|0.00222|0.016929|0.00222|0.016929|0.002243|0.017101|0.002201|0.016783|0.131144|0.002715|0.00222|0.016929|0.817819|590|0.000247|0|0||0||||||||590|0|9|0|0|0
T|UBSA|202608|PASW|ODD|0|LYNYN|72|387.45|2401|0|372|0|372|0|0|0|0|0|0|0|0.004259|0.033604|0.004409|0.034792|0.004424|0.034911|0.004274|0.033723|0.00391|0.030857|0.126729|0.004259|0.004259|0.033604|1|0|||372|0|0||||||||372|0||||
T|UBSA|202608|PASW|ROUND|0|LNNYN|355|16762.14|96717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PASW|ROUND|0|LNYYN|9886|344706.61|2039554|0|6430|0|6430|0|0|0|0|0|0|0|0.0003|0.001887|0.000351|0.002214|0.002963|0.018664|-0.000026|-0.000161|0.004456|0.028069|0.158761|0.001937|0.000878|0.005531|0.453449|6430|0.000529|0|0||0||||||||8217|263|33|0|0|0
T|UBSA|202608|PASW|ROUND|0|LYNYN|750|62237.8|329633|0|7034|0|6934|0|100|0|0|0|0|0|0.00124|0.007408|0.001775|0.010601|0.001405|0.008391|-0.002626|-0.015684|-0.005656|-0.033782|0.167416|0.002252|0.002284|0.013641|1.013886|100|0.0005|0|6734|0.01485|200|0.0008|0||||||10157|200||||
T|UBSA|202608|PASW|ROUND|1000|LNNYN|84|181351.59|1306764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PASW|ROUND|1000|LNYYN|32|71557.34|404630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PASW|ROUND|1000|LYNYN|76|185396.64|1220340|0|7100|0|7100|0|0|0|0|0|0|0|0.002735|0.017937|0.00181|0.011869|0.00012|0.000785|-0.001577|-0.010345|-0.007569|-0.049636|0.152489|0.002756|0.002756|0.018076|1|0|||7100|0|0||||||||8600|4000||||
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T|UBSA|202608|PASW|ROUND|250|LNNYN|48|22397.52|141792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PASW|ROUND|250|LNYYN|111|56344.01|300209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|PATH|ROUND|10000|LNNNN|1|12096|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|0|
T|UBSA|202608|PATH|ROUND|10000|LNNYN|396|6913370.46|490699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|PATH|ROUND|5000|LNNYN|985|6157589.56|414876|0|700|0|700|0|0|0|0|0|0|0|0.01|0.000713|0.01|0.000713|0.05|0.003565|0.13|0.009269|0.11|0.007843|14.025||||||||||||||||||||1|0|0|0
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T|UBSA|202608|PATH|ROUND|50000|LNNNN|1|63080|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3800|0|
T|UBSA|202608|PATH|ROUND|50000|LNNYN|63|6494498.97|445031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PATH|ROUND|50000|LNYYN|340|35227958.45|2331737|0|12876|0|12676|0|200|0|0|0|0|0|-0.000123|-0.000008|-0.000513|-0.000033|-0.011564|-0.000754|-0.038983|-0.002542|-0.015435|-0.001007|15.334393|0.010854|0|0|0|12876|0.005427|0.015533|0||0||||||||86368|103|23|0|0|0.015533
T|UBSA|202608|PATH|ROUND|50000|LYNYN|171|15619790.93|981442|0|50749|0|50738|0|11|0|0|0|0|0|0.000295|0.000019|0.000318|0.00002|-0.002896|-0.000184|-0.002436|-0.000154|-0.025461|-0.001614|15.777786|0.01|0.009919|0.000629|0.991901|411|0.005|0|50338|0.000219|0||||||||540505|1100||||
T|UBSA|202608|PATK|ODD|0|LNNNN|20|1647.89|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PATK|ODD|0|LNNYN|370|48336.52|571|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000115|-0.01|-0.000115|-0.01|-0.000115|0|0|-0.03|-0.000346|86.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|PATK|ODD|0|LNYNN|2|170.45|2|0|2|0|1|0|1|0|0|0|0|0|0|0|0|0|0.17|0.001995|0.11|0.001291|0.425|0.004987|85.215|0.21|0|0|0|2|0.105|0.5|0||0||||||||2|0|2|0|0|0.5
T|UBSA|202608|PATK|ODD|0|LNYYN|4147|482914.37|5661|0|45|0|45|0|0|0|0|0|0|0|0.035556|0.000418|0.036222|0.000426|0.040667|0.000478|0.041333|0.000486|0.044|0.000517|85.128444|0.219556|0.037333|0.000439|0.17004|45|0.091111|0|0||0||||||||45|0|39|0|0|0
T|UBSA|202608|PATK|ODD|0|LYNNN|1|83.95|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PATK|ODD|0|LYNYN|102|12410.31|145|0|107|0|106|0|1|0|0|0|0|0|0.120093|0.001404|0.118972|0.001391|0.084019|0.000982|0.051028|0.000596|-0.008224|-0.000096|85.547757|0.145421|0.120654|0.00141|0.829692|38|0.034868|0|69|0.014493|0||||||||107|0||||
T|UBSA|202608|PATK|ODD|1000|LNNNN|143|703807.92|8260|8075|185|0|0|0|0|0|69|0|57|59|-0.027622|-0.000326|-0.126486|-0.001495|-0.158378|-0.001872|0.066378|0.000785|0.005351|0.000063|84.610054||||||||||||||||||||4|805|146|126423.437838
T|UBSA|202608|PATK|ODD|1000|LNNYN|492|1089727.35|12756|0|34|0|34|0|0|0|0|0|0|0|-0.14|-0.001632|-0.14|-0.001632|-0.17|-0.001981|-0.31|-0.003613|-0.08|-0.000932|85.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|PATK|ODD|1000|LNYYN|4170|9518792.73|111288|0|1674|0|1627|0|47|0|0|0|0|0|0.120114|0.001411|0.123967|0.001457|0.070866|0.000833|0.085233|0.001002|-0.009785|-0.000115|85.105128|0.270006|0.121069|0.001423|0.448395|1674|0.074468|0.028076|0||0||||||||1816|0|63|0|0|0.028076
T|UBSA|202608|PATK|ODD|1000|LYNNN|3|5128.85|61|46|15|0|0|0|9|6|0|0|0|0|0.13|0.001568|-0.15|-0.001809|-0.1|-0.001206|-0.18|-0.002171|0.08|0.000965|82.91|0.12|0.38|0.004583|3.166667|0|||0||15|0.13|8.8||||||15|0||||
T|UBSA|202608|PATK|ODD|1000|LYNYN|147|426889.51|4998|0|2025|0|2025|0|0|0|0|0|0|0|0.190533|0.002239|0.176365|0.002072|0.127664|0.0015|0.143358|0.001684|0.114193|0.001342|85.112691|0.280721|0.198025|0.002327|0.705415|683|0.122592|0|1342|0|0||||||||2775|0||||
T|UBSA|202608|PATK|ODD|250|LNNYN|700|424162.38|4995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PATK|ODD|250|LNYYN|4655|2504397.88|29400|0|238|0|228|0|10|0|0|0|0|0|0.073319|0.000866|0.072815|0.00086|0.080588|0.000951|0.038109|0.00045|-0.054622|-0.000645|84.712122|0.180714|0.070252|0.000829|0.388747|238|0.055231|0.042017|0||0||||||||244|0|34|0|0|0.042017
T|UBSA|202608|PATK|ODD|250|LYNYN|97|51092.68|598|0|302|0|292|0|10|0|0|0|0|0|0.143609|0.001685|0.141523|0.00166|0.141523|0.00166|0.136093|0.001597|0.091821|0.001077|85.233162|0.18798|0.164536|0.00193|0.875286|132|0.026818|0.045455|170|0.023529|0||||||||313|0||||
T|UBSA|202608|PATK|ODD|5000|LNNNN|1|7562.91|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|38|
T|UBSA|202608|PATK|ODD|5000|LNNYN|133|949976.76|11116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PATK|ODD|5000|LNYYN|1447|9741733.07|114055|0|1750|0|1651|0|99|0|0|0|0|0|0.069411|0.000823|0.078114|0.000926|0.08448|0.001001|0.161789|0.001918|0.247023|0.002928|84.36984|0.167817|0.070269|0.000833|0.418721|1750|0.048774|0.056571|0||0||||||||2591|0|33|5|5|0.056571
T|UBSA|202608|PATK|ODD|5000|LYNYN|118|787902.51|9232|0|3089|0|3011|0|78|0|0|0|0|0|0.107621|0.001264|0.104202|0.001224|0.068686|0.000807|0.05293|0.000622|0.025743|0.000302|85.156882|0.147258|0.114098|0.00134|0.77482|1474|0.034746|0.052917|1615|0|0||||||||5340|0||||
T|UBSA|202608|PATK|ROUND|10000|LNNNN|31|514360|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|726|110|
T|UBSA|202608|PATK|ROUND|10000|LNNYN|241|3968661.57|46309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PATK|ROUND|10000|LNYNN|1|16710|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PATK|ROUND|10000|LNYYN|1837|23042529.45|267456|0|2796|0|2796|0|0|0|0|0|0|0|0.032732|0.000385|0.039077|0.00046|0.007979|0.000094|-0.041323|-0.000486|0.098351|0.001157|84.985942|0.16868|0.032697|0.000385|0.193838|2796|0.067992|0|0||0||||||||3872|302|27|0|0|0
T|UBSA|202608|PATK|ROUND|10000|LYNYN|53|785248.59|9280|0|3793|0|3793|0|0|0|0|0|0|0|0.114398|0.001349|0.106588|0.001257|0.091998|0.001085|0.04889|0.000577|0.021563|0.000254|84.775506|0.121817|0.104653|0.001234|0.859106|1795|0.018134|0|1998|0|0||||||||5593|403||||
T|UBSA|202608|PATK|ROUND|20000|LNNNN|75|2969159.49|34513|34507|6|0|0|0|0|6|0|0|0|0|-0.56|-0.006665|-0.56|-0.006665|-0.56|-0.006665|-0.56|-0.006665|2.77|0.032968|84.02||||||||||||||||||||1|1|1|935
T|UBSA|202608|PATK|ROUND|20000|LNNYN|117|3837541.02|44820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PATK|ROUND|20000|LNYNN|2|65692.69|773|473|300|0|300|0|0|0|0|0|0|0|0.22|0.002566|0.39|0.004549|0.21|0.00245|0.2|0.002333|0.23|0.002683|85.73|0.16|0.01|0.000117|0.0625|300|0.075|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202608|PATK|ROUND|20000|LNYYN|280|8560162.8|100815|0|1601|0|1601|0|0|0|0|0|0|0|-0.001249|-0.000015|-0.019363|-0.000225|-0.015615|-0.000182|-0.033998|-0.000395|0.0705|0.00082|85.987464|0.340512|0.008745|0.000102|0.025681|1601|0.165884|0|0||0||||||||2001|400|8|0|0|0
T|UBSA|202608|PATK|ROUND|20000|LYNYN|47|1372085.42|16202|0|5524|0|5510|0|14|0|0|0|0|0|0.072677|0.000855|0.111568|0.001313|0.07674|0.000903|0.072361|0.000852|0.097786|0.001151|84.972894|0.140386|0.134969|0.001588|0.961418|2705|0.013616|0|2478|0.00565|341|0.064135|0||||||7417|1048||||
T|UBSA|202608|PATK|ROUND|200000|LNNYN|34|14722451.36|175200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PATK|ROUND|200000|LNYYN|53|25409984.65|297068|0|1120|0|100|0|1020|0|0|0|0|0|0.144464|0.001664|0.142679|0.001644|0.143214|0.00165|0.131964|0.00152|0.113214|0.001304|86.7975|0.19|0.155714|0.001794|0.819549|1120|0.017143|0.910714|0||0||||||||400|720|3|0|0|0.910714
T|UBSA|202608|PATK|ROUND|200000|LYNYN|6|3712086.61|42614|0|3159|0|2059|0|1100|0|0|0|0|0|0.019652|0.000229|-0.017113|-0.0002|-0.070256|-0.00082|-0.139133|-0.001623|-0.205182|-0.002394|85.712279|0.175575|0.147034|0.001715|0.837444|1724|0.026148|0.522042|1435|0.139373|0||||||||3000|651||||
T|UBSA|202608|PATK|ROUND|5000|LNNNN|296|2532781|29600|29479|121|0|0|0|0|0|108|13|0|0|-0.115124|-0.001354|-0.115124|-0.001354|0.013554|0.000159|-0.00595|-0.00007|0.453223|0.00533|85.03686||||||||||||||||||||5|2711|1438|4914.363636
T|UBSA|202608|PATK|ROUND|5000|LNNYN|7125|60701286.94|712557|0|300|0|300|0|0|0|0|0|0|0|-0.096667|-0.001106|-0.096667|-0.001106|0.04|0.000458|0.18|0.002059|0.126667|0.001449|87.401667||||||||||||||||||||3|0|0|0
T|UBSA|202608|PATK|ROUND|5000|LNYNN|6|51925|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|PATK|ROUND|5000|LNYYN|5129|43916598.27|515541|0|10516|0|10516|0|0|0|0|0|0|0|0.057726|0.000677|0.045185|0.00053|0.007664|0.00009|-0.076861|-0.000901|-0.105248|-0.001234|85.276628|0.23653|0.054621|0.000641|0.230924|10416|0.0925|0|0||100|0.07|0||||||11647|14|116|0|0|0
T|UBSA|202608|PATK|ROUND|5000|LYNNN|1|8696|100|0|100|0|100|0|0|0|0|0|0|0|0.17|0.001957|0.17|0.001957|-0.15|-0.001727|-0.3|-0.003454|-1.07|-0.012319|86.855|0.21|0.17|0.001957|0.809524|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|PATK|ROUND|5000|LYNYN|167|1428057.38|16858|0|4375|0|4375|0|0|0|0|0|0|0|0.071781|0.000852|0.060073|0.000713|0.030935|0.000367|0.029241|0.000347|0.006935|0.000082|84.259054|0.154711|0.122761|0.001457|0.793488|2444|0.028597|0|1931|0|0||||||||6887|10||||
T|UBSA|202608|PATK|ROUND|50000|LNNYN|58|5631731.04|66561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PATK|ROUND|50000|LNYNN|1|68560|800|100|700|0|700|0|0|0|0|0|0|0|-0.058571|-0.000683|-0.088571|-0.001033|-0.088571|-0.001033|-0.048571|-0.000567|0.201429|0.00235|85.73|0.18|0.011429|0.000133|0.063492|700|0.084286|0|0||0||||||||100|600|1|800|540|0
T|UBSA|202608|PATK|ROUND|50000|LNYYN|170|19495911.65|228814|0|4572|0|4572|0|0|0|0|0|0|0|0.035147|0.000423|0.035177|0.000424|0.014591|0.000176|0.094941|0.001143|0.135779|0.001635|83.04711|0.193812|0.023403|0.000282|0.120753|4572|0.085205|0|0||0||||||||2200|2765|9|0|0|0
T|UBSA|202608|PATK|ROUND|50000|LYNYN|9|1016006.58|11983|0|3534|0|3534|0|0|0|0|0|0|0|0.128104|0.001515|0.166882|0.001973|0.068908|0.000815|0.102507|0.001212|0.032965|0.00039|84.578104|0.20502|0.146989|0.001738|0.716951|1866|0.054952|0|1668|0|0||||||||2947|2132||||
T|UBSA|202608|PATN|ODD|0|LNYYN|10|571.62|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PATN|ODD|0|LYNYN|1|35.79|1|0|1|0|1|0|0|0|0|0|0|0|0.08|0.00224|0.08|0.00224|0.08|0.00224|0.17|0.004759|0.11|0.00308|35.72|0.14|0.08|0.00224|0.571429|1|0.03|0|0||0||||||||1|0||||
T|UBSA|202608|PATN|ODD|1000|LNYYN|39|83801.12|2354|0|549|0|549|0|0|0|0|0|0|0|0.030419|0.000854|0.024335|0.000683|0.014281|0.000401|0.01051|0.000295|-0.003206|-0.00009|35.622914|0.080364|0.030419|0.000854|0.378513|549|0.024973|0|0||0||||||||549|0|8|0|0|0
T|UBSA|202608|PATN|ODD|1000|LYNYN|2|3441.1|95|0|55|0|55|0|0|0|0|0|0|0|0.09|0.002461|0.09|0.002461|0.09|0.002461|0.09|0.002461|0.09|0.002461|36.575|0.15|0.09|0.002461|0.6|55|0.03|0|0||0||||||||55|0||||
T|UBSA|202608|PATN|ODD|250|LNYYN|20|11804.93|331|0|56|0|56|0|0|0|0|0|0|0|0.041071|0.00115|0.041071|0.00115|0.041071|0.00115|0.041071|0.00115|0.067143|0.00188|35.716429|0.121429|0.041071|0.00115|0.338235|56|0.040179|0|0||0||||||||56|0|3|0|0|0
T|UBSA|202608|PATN|ODD|250|LYNYN|1|818.8|23|0|23|0|23|0|0|0|0|0|0|0|0.09|0.002532|0.09|0.002532|0.12|0.003376|0.12|0.003376|0.12|0.003376|35.545|0.11|0.09|0.002532|0.818182|23|0.01|0|0||0||||||||23|0||||
T|UBSA|202608|PATN|ROUND|1000|LNNNN|579|2351571.44|65735|65194|541|0|0|0|0|100|0|0|139|302|-0.092736|-0.002545|-0.092736|-0.002545|-0.074251|-0.002037|-0.04878|-0.001338|-0.069834|-0.001916|36.444584||||||||||||||||||||5|1393|695|684924.530499
T|UBSA|202608|PATN|ROUND|1000|LNNYN|174|622760|17400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PATN|ROUND|1000|LNYYN|364|1305458.24|36402|0|1993|0|1993|0|0|0|0|0|0|0|0.018916|0.00053|0.012368|0.000347|0.00986|0.000276|0.005344|0.00015|-0.002725|-0.000076|35.669579|0.100893|0.01707|0.000479|0.169186|1993|0.041912|0|0||0||||||||2001|0|20|0|0|0
T|UBSA|202608|PATN|ROUND|1000|LYNYN|5|17973.84|501|0|400|0|300|0|100|0|0|0|0|0|0.015|0.000418|0.015|0.000418|0.015|0.000418|0.015|0.000418|0.015|0.000418|35.85|0.07|0.015|0.000418|0.214286|300|0.036667|0.333333|100|0|0||||||||400|0||||
T|UBSA|202608|PATN|ROUND|10000|LNNYN|2|23714.5|667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PATN|ROUND|10000|LNYYN|3|36508.75|1025|0|300|0|300|0|0|0|0|0|0|0|0.05|0.001413|0.05|0.001413|0.05|0.001413|0.04|0.001131|0.04|0.001131|35.375|0.07|0.05|0.001413|0.714286|300|0.01|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202608|PATN|ROUND|10000|LYNYN|4|52589.52|1472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PATN|ROUND|20000|LNYYN|3|62853|1722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PATN|ROUND|20000|LYNYN|3|102676|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PATN|ROUND|5000|LNNNN|29|224679.89|6271|6271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PATN|ROUND|5000|LNYYN|15|123459.17|3468|0|202|0|202|0|0|0|0|0|0|0|0.049802|0.001408|0.049703|0.001405|0.049307|0.001394|0.039406|0.001114|0.039505|0.001117|35.379059|0.07|0.049802|0.001408|0.711457|202|0.010099|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|PATN|ROUND|5000|LYNYN|1|7100|200|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.001128|-0.04|-0.001128|-0.04|-0.001128|-0.04|-0.001128|0|0|35.46|0.08|0.08|0.002256|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|PATX|ODD|0|LNNYN|16|2623.74|170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PATX|ODD|0|LNYYN|15|1797.55|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PATX|ODD|0|LYNYN|1|124.08|8|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000646|0.01|0.000646|0.05|0.003231|15.475|0.07|0|0|0|8|0.035|0|0||0||||||||8|0||||
T|UBSA|202608|PATX|ODD|250|LNNYN|6|2121.54|147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PATX|ODD|250|LNYYN|9|4463.98|315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PATX|ODD|250|LYNYN|1|848|50|0|50|0|50|0|0|0|0|0|0|0|0.06|0.003531|0.06|0.003531|0.06|0.003531|0.03|0.001766|0.01|0.000589|16.99|0.06|0.06|0.003531|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|PATX|ROUND|1000|LNNNN|108|441557.95|24757|24757|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202608|PATX|ROUND|1000|LNNYN|72|108952|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PATX|ROUND|1000|LNYYN|97|162365.46|11590|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.005493|-0.1|-0.006866|0.06|0.004119|0.09|0.006179|-0.04|-0.002746|14.565|0.03|-0.01|-0.000687|-0.333333|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PATX|ROUND|1000|LYNYN|2|4660.19|303|0|203|0|203|0|0|0|0|0|0|0|0.069015|0.004397|0.069015|0.004397|0.069015|0.004397|0.089015|0.005672|0.079015|0.005034|15.695|0.07|0.069015|0.004397|0.985925|10|0.01|0|193|0|0||||||||203|0||||
T|UBSA|202608|PATX|ROUND|5000|LNNNN|1|5000|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PATX|ROUND|5000|LNYYN|2|18990|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PATX|ROUND|5000|LYNYN|1|7725.9|390|0|390|0|390|0|0|0|0|0|0|0|0.13|0.006541|0.13|0.006541|0.18|0.009057|0.17|0.008553|0.15|0.007547|19.875|0.13|0.13|0.006541|1|0|||390|0|0||||||||390|0||||
T|UBSA|202608|PATX|ROUND|50000|LYNYN|1|69200|4000|0|1000|0|1000|0|0|0|0|0|0|0|0.03|0.001738|0.03|0.001738|0|0|-0.05|-0.002897|0.09|0.005214|17.26|0.08|0.08|0.004635|1|0|||1000|0|0||||||||4000|0||||
T|UBSA|202608|PAUG|ODD|0|LNNYN|2|373.36|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAUG|ODD|0|LNYYN|15|1722.49|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAUG|ODD|1000|LNNNN|1|3730.4|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAUG|ODD|1000|LNNYN|1|2945.88|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAUG|ODD|1000|LNYYN|12|29183.66|629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAUG|ODD|1000|LYNYN|1|2913.12|63|0|63|0|63|0|0|0|0|0|0|0|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|46.235|0.01|0.01|0.000216|1|0|||63|0|0||||||||63|0||||
T|UBSA|202608|PAUG|ODD|250|LNNYN|2|1120.16|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAUG|ODD|250|LNYYN|9|4429.12|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAUG|ODD|250|LYNYN|2|1637.45|35|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000214|0.01|0.000214|0.01|0.000214|0.01|0.000214|0.03|0.000641|46.835|0.01|0.01|0.000214|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|PAUG|ROUND|1000|LNNNN|1|4996.9|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAUG|ROUND|1000|LNNYN|389|1810996|38900|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000214|0.005|0.000107|0.005|0.000107|0.005|0.000107|0.01|0.000214|46.66||||||||||||||||||||2|0|0|0
T|UBSA|202608|PAUG|ROUND|1000|LNYYN|112|521728|11200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000216|46.31|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PAUG|ROUND|1000|LYNYN|5|23210|500|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000144|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|46.378333|0.01|0.01|0.000216|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|PAUG|ROUND|10000|LNNNN|5|59406.05|1276|1276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAUG|ROUND|10000|LNNYN|14|227944|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAUG|ROUND|10000|LNYYN|38|573083.07|12272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAUG|ROUND|10000|LYNYN|3|55876|1200|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.5625|0.015|0.015|0.000322|1|0|||800|0|0||||||||400|400||||
T|UBSA|202608|PAUG|ROUND|20000|LNNYN|5|120808|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAUG|ROUND|20000|LNYYN|15|428718.8|9184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAUG|ROUND|20000|LYNYN|3|97462|2100|0|900|0|800|0|100|0|0|0|0|0|0.007778|0.000168|0.007778|0.000168|0.007778|0.000168|0.007778|0.000168|0.007778|0.000168|46.326667|0.011111|0.011111|0.00024|1|0|||900|0.111111|0||||||||1500|0||||
T|UBSA|202608|PAUG|ROUND|5000|LNNNN|11|84626.67|1813|1813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|PAUG|ROUND|5000|LNNYN|9|83860|1800|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000214|0|0|0|0|0|0|0.01|0.000214|46.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|PAUG|ROUND|5000|LNYYN|36|333966.47|7163|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000216|46.31|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|PAUG|ROUND|5000|LYNYN|5|47124.16|1016|0|1016|0|1016|0|0|0|0|0|0|0|0.002126|0.000046|0.002126|0.000046|0.002126|0.000046|0.002126|0.000046|-0.001811|-0.000039|46.376063|0.011969|0.011969|0.000258|1|0|||1016|0|0||||||||1016|0||||
T|UBSA|202608|PAUG|ROUND|50000|LNNYN|3|279760|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAUG|ROUND|50000|LYNYN|1|88616|1900|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000214|0.01|0.000214|0.01|0.000214|0.01|0.000214|0.03|0.000643|46.635|0.01|0.01|0.000214|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|PAVE|ODD|0|LNNYN|164|27823.68|480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAVE|ODD|0|LNYYN|1398|130491.58|2300|0|136|0|134|0|2|0|0|0|0|0|0.000735|0.000013|-0.000074|-0.000001|0.007647|0.000136|0.010956|0.000195|0.025074|0.000445|56.314779|0.010441|0.000074|0.000001|0.007042|135|0.005222|0.014815|1|0|0||||||||136|0|85|0|0|0.014706
T|UBSA|202608|PAVE|ODD|0|LYNYN|126|14432.99|251|0|39|0|39|0|0|0|0|0|0|0|0.01|0.000175|0.010256|0.000179|0.007949|0.000139|0.001795|0.000031|-0.002564|-0.000045|57.254231|0.01|0.01|0.000175|1|0|||39|0|0||||||||39|0||||
T|UBSA|202608|PAVE|ODD|1000|LNNYN|113|179934.59|3141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAVE|ODD|1000|LNYYN|510|1356443.7|23638|0|580|0|580|0|0|0|0|0|0|0|0.00069|0.000012|0.002069|0.000036|0.008379|0.000144|-0.006379|-0.00011|0.051586|0.000886|58.199957|0.019569|0|0|0|580|0.009784|0|0||0||||||||614|0|12|0|0|0
T|UBSA|202608|PAVE|ODD|1000|LYNYN|162|477325.6|8288|0|1870|0|1870|0|0|0|0|0|0|0|0.009107|0.000158|0.007225|0.000126|-0.009636|-0.000168|-0.013524|-0.000235|-0.02254|-0.000392|57.508821|0.011866|0.009802|0.00017|0.826048|130|0.014846|0|1740|0|0||||||||1994|0||||
T|UBSA|202608|PAVE|ODD|250|LNNYN|400|243125.38|4240|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000181|-0.01|-0.000181|-0.05|-0.000903|-0.09|-0.001625|-0.01|-0.000181|55.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|PAVE|ODD|250|LNYYN|461|225544.85|3911|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003429|-0.00006|-0.029|-0.000506|57.314214|0.010714|0|0|0|70|0.005357|0|0||0||||||||70|0|9|0|0|0
T|UBSA|202608|PAVE|ODD|250|LYNYN|117|65824.37|1143|0|312|0|312|0|0|0|0|0|0|0|0.008397|0.000146|0.005449|0.000095|-0.004904|-0.000085|-0.013942|-0.000243|-0.011282|-0.000196|57.418157|0.010417|0.009551|0.000166|0.916923|27|0.005|0|285|0|0||||||||324|0||||
T|UBSA|202608|PAVE|ODD|5000|LNNYN|5|27794.97|481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAVE|ODD|5000|LNYYN|48|258246.14|4469|0|325|0|325|0|0|0|0|0|0|0|0|0|0.002554|0.000044|0.002985|0.000052|0.013446|0.000234|-0.009569|-0.000166|57.530954|0.012738|0|0|0|325|0.006369|0|0||0||||||||447|0|5|0|0|0
T|UBSA|202608|PAVE|ODD|5000|LYNYN|15|81136.75|1390|0|88|0|88|0|0|0|0|0|0|0|0.01|0.000171|0.01|0.000171|0.03|0.000512|0.03|0.000512|-0.01|-0.000171|58.635|0.01|0.01|0.000171|1|0|||88|0|0||||||||88|0||||
T|UBSA|202608|PAVE|ROUND|10000|LNNYN|136|1616560.45|28335|0|70|0|70|0|0|0|0|0|0|0|-0.02|-0.000341|-0.05|-0.000853|0.03|0.000512|0.08|0.001364|0.15|0.002558|58.65||||||||||||||||||||1|0|0|0
T|UBSA|202608|PAVE|ROUND|10000|LNYYN|273|3356776.54|58073|0|1825|0|1825|0|0|0|0|0|0|0|-0.002893|-0.000051|-0.000975|-0.000017|-0.002334|-0.000041|0.001666|0.000029|0.003923|0.000069|57.235241|0.013419|0|0|0|1825|0.00671|0|0||0||||||||2101|403|11|0|0|0
T|UBSA|202608|PAVE|ROUND|10000|LYNYN|161|2092977.43|36191|0|5998|0|5836|0|162|0|0|0|0|0|0.003711|0.000064|0.003511|0.000061|0.006002|0.000104|0.00022|0.000004|0.011065|0.000192|57.560482|0.010333|0.01097|0.000191|1.061633|578|0.005|0|4940|0.032794|480|0.01|0||||||7923|248||||
T|UBSA|202608|PAVE|ROUND|20000|LNNYN|21|745602.71|12747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAVE|ROUND|20000|LNYYN|66|2054770.9|35511|0|1166|0|1166|0|0|0|0|0|0|0|0|0|0.000858|0.000015|0.006003|0.000104|0.020274|0.000351|0.004837|0.000084|57.814571|0.01|0.000858|0.000015|0.085763|1066|0.005|0|100|0|0||||||||1613|0|5|0|0|0
T|UBSA|202608|PAVE|ROUND|20000|LYNNN|1|39980.85|707|707|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAVE|ROUND|20000|LYNYN|94|3036798.35|52383|0|6886|0|6588|0|298|0|0|0|0|0|0.002264|0.000039|0.009017|0.000157|0.01262|0.00022|0.025816|0.00045|0.009371|0.000163|57.383066|0.010871|0.009409|0.000164|0.865482|807|0.006239|0|6079|0.049021|0||||||||16538|162||||
T|UBSA|202608|PAVE|ROUND|200000|LNNYN|9|4226502.82|71962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAVE|ROUND|200000|LNYYN|5|2032031.97|34639|0|46|0|46|0|0|0|0|0|0|0|-0.02|-0.000341|-0.02|-0.000341|0|0|-0.05|-0.000853|-0.01|-0.000171|58.645|0.01|0|0|0|46|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|PAVE|ROUND|200000|LYNYN|14|4172473.74|70900|0|1000|0|1000|0|0|0|0|0|0|0|-0.01|-0.00017|-0.011|-0.000187|-0.003|-0.000051|0.022|0.000374|-0.125|-0.002123|58.8835|0.011|0.011|0.000187|1|0|||1000|0|0||||||||1900|400||||
T|UBSA|202608|PAVE|ROUND|5000|LNNYN|15676|89631694.13|1568059|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000179|0.07|0.001252|0.01|0.000179|55.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|PAVE|ROUND|5000|LNYYN|1064|6379496.13|111257|0|2755|0|2655|0|100|0|0|0|0|0|-0.000152|-0.000003|0.001488|0.000026|0.006367|0.000111|0.014479|0.000251|0.017187|0.000298|57.607076|0.015655|0.000363|0.000006|0.023186|2655|0.007934|0|100|1|0||||||||3431|0|33|100|100|0.036298
T|UBSA|202608|PAVE|ROUND|5000|LYNYN|207|1283503.58|22382|0|4095|0|3864|0|231|0|0|0|0|0|0.004403|0.000077|0.004598|0.000081|0.012046|0.000211|0.019004|0.000333|-0.00051|-0.000009|57.104311|0.011763|0.010796|0.000189|0.917791|296|0.006689|0.503378|3799|0.021585|0||||||||4754|0||||
T|UBSA|202608|PAVE|ROUND|50000|LNNYN|25|2621506.63|44993|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000171|-0.15|-0.002563|-0.09|-0.001538|-0.04|-0.000684|-0.14|-0.002393|58.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|PAVE|ROUND|50000|LNYYN|28|2309249.42|40034|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000171|0.01|0.000171|-0.01|-0.000171|0.01|0.000171|58.46|0.02|0|0|0|200|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|PAVE|ROUND|50000|LYNYN|43|4537065.86|77661|0|760|0|760|0|0|0|0|0|0|0|0.015|0.00026|0.003158|0.000055|-0.019737|-0.000342|-0.005526|-0.000096|0.088947|0.001542|57.668684|0.023158|0.023158|0.000402|1|0|||760|0|0||||||||2800|0||||
T|UBSA|202608|PAVM|ODD|0|LNNNN|1370|36557.56|7425|7356|69|0|12|0|0|0|15|0|39|3|-0.158406|-0.031728|-0.145797|-0.029202|-0.138261|-0.027693|-0.136812|-0.027402|-0.072754|-0.014572|4.992681||||||||||||||||||||11|375|187|66553.509136
T|UBSA|202608|PAVM|ODD|0|LNNYN|207|12497.85|2504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAVM|ODD|0|LNYNN|24|998.76|200|195|5|0|0|0|0|0|0|2|0|3|0.062|0.013496|0.062|0.013496|0.114|0.024815|0.114|0.024815|0.144|0.031345|4.594|0.188|0|0|0|5|0.094|680427.2|0||0||||||||7|0|2|32|23|680427.2
T|UBSA|202608|PAVM|ODD|0|LNYYN|10011|456291.09|90950|0|18|0|18|0|0|0|0|0|0|0|0.352222|0.068154|0.352222|0.068154|0.347222|0.067186|0.333333|0.064499|0.356667|0.069014|5.168056|0.427222|0.352222|0.068154|0.824447|18|0.0375|0|0||0||||||||22|0|9|0|0|0
T|UBSA|202608|PAVM|ODD|0|LYNNN|1|45.45|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAVM|ODD|0|LYNYN|68|2622.87|504|0|160|0|160|0|0|0|0|0|0|0|0.20025|0.037635|0.20025|0.037635|0.20475|0.038481|0.204375|0.03841|0.220813|0.041499|5.320875|0.22675|0.20025|0.037635|0.883131|131|0.016183|0|29|0|0||||||||164|0||||
T|UBSA|202608|PAVM|ODD|250|LNNNN|1|278.73|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAVM|ODD|250|LNNYN|14|5014.23|1029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAVM|ODD|250|LNYYN|233|85626.23|16973|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAVM|ODD|250|LYNYN|1|270.4|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAVM|ROUND|1000|LNNNN|247|502363.97|97981|97868|13|0|0|0|0|0|0|0|2|11|-0.406923|-0.078738|-0.406923|-0.078738|-0.406923|-0.078738|-0.406923|-0.078738|-0.406923|-0.078738|5.168077||||||||||||||||||||2|2969|418|3327960
T|UBSA|202608|PAVM|ROUND|1000|LNYYN|12|25972.39|5265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAVM|ROUND|1000|LYNYN|1|1908.72|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAVM|ROUND|250|LNNNN|106|50711.56|10624|10624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|6|
T|UBSA|202608|PAVM|ROUND|250|LNNYN|34|16915|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAVM|ROUND|250|LNYYN|61|32148.8|6558|0|103|0|103|0|0|0|0|0|0|0|0.000583|0.000126|0.003786|0.000822|0.062039|0.013461|0.062039|0.013461|0.139709|0.030313|4.608835|0.41534|0.006408|0.00139|0.015428|103|0.204466|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|PAVM|ROUND|250|LYNYN|10|5855.68|1212|0|100|0|100|0|0|0|0|0|0|0|0|0|0.19|0.037698|0.19|0.037698|0.19|0.037698|0.19|0.037698|5.04|0.28|0.3|0.059524|1.071429|0|||0||100|0.01|0||||||100|0||||
T|UBSA|202608|PAVM|ROUND|5000|LNYYN|2|13917.09|2563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAVS|ODD|0|LNNNN|3|275.14|42|22|20|0|0|0|0|0|0|0|20|0|-0.14|-0.019663|-0.14|-0.019663|-0.14|-0.019663|-0.14|-0.019663|-0.33|-0.046348|7.12||||||||||||||||||||1|20|15|182831
T|UBSA|202608|PAVS|ODD|0|LNNYN|848|64982.44|8359|0|29|0|29|0|0|0|0|0|0|0|-0.04931|-0.005398|0.47931|0.052466|0.275862|0.030196|0.371724|0.040689|-0.813448|-0.089041|9.13569||||||||||||||||||||2|0|0|0
T|UBSA|202608|PAVS|ODD|0|LNYYN|5252|395961.4|54137|0|245|0|244|0|1|0|0|0|0|0|0.020776|0.002839|0.050449|0.006893|0.105551|0.014423|0.105837|0.014462|-0.003755|-0.000513|7.31849|0.117551|0.021265|0.002906|0.180903|245|0.048143|0.004082|0||0||||||||573|0|50|0|0|0.004082
T|UBSA|202608|PAVS|ODD|0|LYNYN|243|11055.91|1467|0|245|0|245|0|0|0|0|0|0|0|0.061102|0.008094|0.048857|0.006472|0.015102|0.002|0.007347|0.000973|-0.061102|-0.008094|7.549429|0.062041|0.059429|0.007872|0.957895|29|0.011034|0|216|0|0||||||||279|0||||
T|UBSA|202608|PAVS|ODD|250|LNNYN|258|123194.5|15545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAVS|ODD|250|LNYYN|1758|765966.57|103145|0|354|0|354|0|0|0|0|0|0|0|0.037571|0.005175|0.018983|0.002615|0.100198|0.013802|0.108955|0.015009|0.116893|0.016102|7.259421|0.130876|0.037994|0.005234|0.290309|354|0.046441|0|0||0||||||||2052|0|31|0|0|0
T|UBSA|202608|PAVS|ODD|250|LYNYN|100|47710.3|5995|0|584|0|582|0|2|0|0|0|0|0|0.053082|0.007088|-0.067654|-0.009033|0.092517|0.012353|0.005514|0.000736|-0.311438|-0.041584|7.489358|0.073887|0.069127|0.00923|0.935574|142|0.01|0|439|0.004556|3|0.01|0||||||1284|0||||
T|UBSA|202608|PAVS|ROUND|1000|LNNNN|103|178736.67|29419|28669|750|0|0|0|250|0|0|300|200|0|-0.012667|-0.001924|-0.039333|-0.005975|-0.039333|-0.005975|-0.052|-0.0079|-0.027333|-0.004152|6.582667||||||||||||||||||||4|1398|627|18742.466667
T|UBSA|202608|PAVS|ROUND|1000|LNNYN|113|224939.98|29289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAVS|ROUND|1000|LNYYN|723|2027393.23|258100|0|957|0|955|0|2|0|0|0|0|0|0.032644|0.004275|0.058485|0.007659|0.065423|0.008568|0.054075|0.007081|0.302017|0.039551|7.63616|0.085444|0.06279|0.008223|0.734866|957|0.011327|0.00209|0||0||||||||5019|100|26|0|0|0.00209
T|UBSA|202608|PAVS|ROUND|1000|LYNYN|88|168487.58|22633|0|3962|0|3962|0|0|0|0|0|0|0|0.035623|0.004771|0.014197|0.001901|0.111625|0.01495|0.156686|0.020985|-0.041969|-0.005621|7.466478|0.085989|0.060114|0.008051|0.699081|1688|0.030367|0|2274|0|0||||||||4777|1002||||
T|UBSA|202608|PAVS|ROUND|10000|LNNYN|12|215997.44|30488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAVS|ROUND|10000|LNYYN|67|940345.17|115278|0|803|0|803|0|0|0|0|0|0|0|-0.081868|-0.012935|-0.081968|-0.012951|-0.032914|-0.0052|-0.01208|-0.001909|0.148344|0.023438|6.32924|0.080149|-0.002142|-0.000338|-0.026725|803|0.041146|0|0||0||||||||800|700|4|0|0|0
T|UBSA|202608|PAVS|ROUND|10000|LYNYN|8|113200.1|12930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAVS|ROUND|20000|LNNYN|1|35200|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAVS|ROUND|20000|LNYYN|10|338227.36|38412|0|4|0|4|0|0|0|0|0|0|0|0.13|0.014509|0.11|0.012277|-0.11|-0.012277|-0.64|-0.071429|0.81|0.090402|8.96|0.22|0.12|0.013393|0.545455|4|0.05|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|PAVS|ROUND|20000|LYNYN|3|81296.04|10810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAVS|ROUND|250|LNNNN|120|74190.08|12013|11848|165|0|0|0|0|51|0|0|114|0|-0.139576|-0.022439|-0.139576|-0.022439|-0.139576|-0.022439|-0.10897|-0.017519|-0.059212|-0.009519|6.220121||||||||||||||||||||3|761|1|72788.230303
T|UBSA|202608|PAVS|ROUND|250|LNNYN|430|321585.75|43419|0|173|0|173|0|0|0|0|0|0|0|-0.23763|-0.030214|-0.272312|-0.034623|-0.197168|-0.025069|-0.292254|-0.037159|-0.291965|-0.037122|7.865||||||||||||||||||||2|0|0|0
T|UBSA|202608|PAVS|ROUND|250|LNYNN|7|3873|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|PAVS|ROUND|250|LNYYN|2783|2125336.46|279446|0|2897|0|2727|0|170|0|0|0|0|0|0.038336|0.005357|0.036051|0.005038|0.041495|0.005798|0.046448|0.006491|0.159976|0.022355|7.156284|0.110973|0.055381|0.007739|0.499051|2897|0.027796|0.058681|0||0||||||||6340|0|63|0|0|0.058681
T|UBSA|202608|PAVS|ROUND|250|LYNYN|128|104818.78|13119|0|918|0|811|0|107|0|0|0|0|0|0.087113|0.010626|-0.125621|-0.015323|-0.021438|-0.002615|0.074423|0.009078|-0.416057|-0.050751|8.197979|0.098638|0.093932|0.011458|0.952292|107|0.020187|0.934579|811|0.008631|0||||||||1853|0||||
T|UBSA|202608|PAVS|ROUND|5000|LNNYN|34|263932|35760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAVS|ROUND|5000|LNYYN|103|723550.89|95588|0|6|0|6|0|0|0|0|0|0|0|0.08|0.009094|0.086667|0.009852|-0.176667|-0.020083|-0.17|-0.019326|-0.376667|-0.042819|8.796667|0.113333|0.086667|0.009852|0.764706|6|0.013333|0|0||0||||||||900|0|4|0|0|0
T|UBSA|202608|PAVS|ROUND|5000|LYNYN|11|76068.92|10497|0|100|0|100|0|0|0|0|0|0|0|0.12|0.017686|0.12|0.017686|0.12|0.017686|0.13|0.01916|0.63|0.092852|6.785|0.13|0.13|0.01916|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|PAVS|ROUND|50000|LNNYN|1|55160|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAVS|ROUND|50000|LNYYN|6|329728.91|45377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAVS|ROUND|50000|LYNYN|5|459262.05|57853|0|300|0|300|0|0|0|0|0|0|0|0.036667|0.005761|-0.123333|-0.019377|0.056667|0.008903|0.216667|0.03404|0.236667|0.037183|6.365|0.07|0.056667|0.008903|0.809524|200|0.01|0|100|0|0||||||||100|200||||
T|UBSA|202608|PAWZ|ODD|0|LNYYN|1|52.9|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAWZ|ODD|0|LYNYN|3|310.7|6|0|3|0|3|0|0|0|0|0|0|0|0.14|0.00274|0.14|0.00274|0.17|0.003327|0.21|0.00411|0.21|0.00411|51.09|0.2|0.14|0.00274|0.7|3|0.03|0|0||0||||||||3|0||||
T|UBSA|202608|PAWZ|ODD|1000|LNNNN|77|319708.91|6056|6056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|57|
T|UBSA|202608|PAWZ|ODD|1000|LYNYN|2|3239.98|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAWZ|ODD|250|LYNYN|1|508.1|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAWZ|ROUND|5000|LNNNN|70|366705|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAWZ|ROUND|5000|LYNYN|1|8435.2|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAX|ODD|0|LNNNN|3|34.06|3|2|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000884|-0.01|-0.000884|0.05|0.004419|0.23|0.020327|0.23|0.020327|11.315||||||||||||||||||||1|1|1|953
T|UBSA|202608|PAX|ODD|0|LNNYN|699|32686.13|2870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAX|ODD|0|LNYYN|8499|708028.64|62134|0|432|0|431|0|1|0|0|0|0|0|0.00037|0.000032|0.000417|0.000036|0.003333|0.00029|0.005787|0.000503|0.00706|0.000613|11.513102|0.010602|0.000231|0.00002|0.021834|432|0.005185|0.002315|0||0||||||||556|0|145|0|0|0.002315
T|UBSA|202608|PAX|ODD|0|LYNNN|5|68.53|6|2|4|0|3|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00089|0.0075|0.000667|11.2375|0.01|0.01|0.00089|1|0|||4|0.25|0||||||||4|0||||
T|UBSA|202608|PAX|ODD|0|LYNYN|1434|89082.31|7796|0|2055|0|1999|0|56|0|0|0|0|0|0.009655|0.000844|0.009241|0.000808|0.009027|0.000789|0.00708|0.000619|0.00637|0.000557|11.434766|0.010477|0.010477|0.000916|1|0|||2055|0.027251|0||||||||2452|0||||
T|UBSA|202608|PAX|ODD|1000|LNNYN|25|26664.11|2337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAX|ODD|1000|LNYYN|68|73624.74|6384|0|191|0|100|0|91|0|0|0|0|0|0|0|0|0|0.004764|0.000409|0.004869|0.000418|-0.021937|-0.001884|11.643613|0.014764|0|0|0|191|0.007382|0.47644|0||0||||||||285|0|3|0|0|0.47644
T|UBSA|202608|PAX|ODD|1000|LYNYN|59|63609.15|5532|0|774|0|745|0|29|0|0|0|0|0|0.011744|0.001032|0.014212|0.001248|0.012804|0.001125|0.02031|0.001784|0.024819|0.00218|11.384541|0.01115|0.009987|0.000877|0.895713|90|0.005|0|684|0.042398|0||||||||2146|0||||
T|UBSA|202608|PAX|ODD|250|LNNYN|135|81956.44|7198|0|257|0|257|0|0|0|0|0|0|0|0.006265|0.000556|0.006265|0.000556|0.009767|0.000866|0.009767|0.000866|0.016693|0.001481|11.271265||||||||||||||||||||5|0|0|0
T|UBSA|202608|PAX|ODD|250|LNYYN|2211|977585.09|85573|0|614|0|614|0|0|0|0|0|0|0|0|0|0|0|0.00316|0.000277|0.009577|0.000839|0.008306|0.000728|11.416938|0.01|0|0|0|614|0.005|0|0||0||||||||850|0|21|0|0|0
T|UBSA|202608|PAX|ODD|250|LYNNN|2|708.16|62|30|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.006972|11.475|0.01|0|0|0|32|0.005|0|0||0||||||||32|0||||
T|UBSA|202608|PAX|ODD|250|LYNYN|522|272651.27|23921|0|4197|0|4092|0|105|0|0|0|0|0|0.009328|0.000819|0.009466|0.000831|0.008547|0.00075|0.008337|0.000732|0.011656|0.001023|11.390493|0.009864|0.009864|0.000866|1|0|||4197|0.025018|0||||||||8733|0||||
T|UBSA|202608|PAX|ROUND|1000|LNNNN|13|19520|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202608|PAX|ROUND|1000|LNNYN|5835|9979229.53|874340|0|660|0|660|0|0|0|0|0|0|0|-0.008182|-0.000724|0.008182|0.000724|0.017273|0.001528|0.020303|0.001796|0.03697|0.003271|11.302879||||||||||||||||||||4|0|0|0
T|UBSA|202608|PAX|ROUND|1000|LNYYN|3824|5547652.38|484321|0|8048|0|7648|0|400|0|0|0|0|0|-0.001317|-0.000116|-0.001156|-0.000101|-0.000564|-0.000049|-0.000496|-0.000043|0.00379|0.000332|11.400626|0.010544|-0.000124|-0.000011|-0.011784|8048|0.005334|0.049702|0||0||||||||10545|0|77|0|0|0.049702
T|UBSA|202608|PAX|ROUND|1000|LYNNN|1|1368.51|121|0|121|0|121|0|0|0|0|0|0|0|-0.01|-0.000885|-0.01|-0.000885|-0.01|-0.000885|-0.01|-0.000885|0.09|0.007961|11.305|0.01|0.01|0.000885|1|0|||121|0|0||||||||121|0||||
T|UBSA|202608|PAX|ROUND|1000|LYNYN|744|1170318.57|102705|0|25433|0|23919|0|1514|0|0|0|0|0|0.003285|0.000289|0.003395|0.000299|0.004292|0.000377|0.010466|0.00092|0.018651|0.00164|11.372236|0.010695|0.009492|0.000835|0.887574|3058|0.005|0|22375|0.067665|0||||||||36500|111||||
T|UBSA|202608|PAX|ROUND|10000|LNNNN|27|309390|27000|27000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1118|1099|
T|UBSA|202608|PAX|ROUND|10000|LNNYN|11|129140.72|11376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAX|ROUND|10000|LNYYN|6|84986|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAX|ROUND|10000|LYNYN|20|266980.34|23577|0|2799|0|2799|0|0|0|0|0|0|0|0.006249|0.000556|0.005384|0.000479|0.005384|0.000479|0.006577|0.000585|0.028539|0.00254|11.236833|0.01|0.0091|0.00081|0.909968|252|0.005|0|2547|0|0||||||||5200|111||||
T|UBSA|202608|PAX|ROUND|20000|LNNYN|9|292549.6|25905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAX|ROUND|20000|LNYYN|4|88011|7800|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.005398|11.115|0.01|0|0|0|400|0.005|0|0||0||||||||3900|0|2|0|0|0
T|UBSA|202608|PAX|ROUND|20000|LYNYN|12|348511.05|30891|0|7181|0|7181|0|0|0|0|0|0|0|-0.010557|-0.000941|-0.004168|-0.000372|-0.007922|-0.000706|-0.017514|-0.001561|-0.01142|-0.001018|11.218942|0.01|0.01|0.000891|1|0|||7181|0|0||||||||9194|3436||||
T|UBSA|202608|PAX|ROUND|5000|LNNYN|40|292445.73|25584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAX|ROUND|5000|LNYYN|25|180295.51|15847|0|130|0|130|0|0|0|0|0|0|0|-0.002308|-0.000205|0|0|0|0|0|0|-0.044615|-0.003965|11.253462|0.01|0|0|0|130|0.005|0|0||0||||||||1282|0|2|0|0|0
T|UBSA|202608|PAX|ROUND|5000|LYNYN|38|269912.4|23723|0|7046|0|7046|0|0|0|0|0|0|0|0.003405|0.000301|0.002416|0.000214|-0.004051|-0.000358|0.005657|0.0005|-0.017119|-0.001514|11.308355|0.010142|0.010142|0.000897|1|0|||7046|0|0||||||||13385|713||||
T|UBSA|202608|PAX|ROUND|50000|LNNYN|3|210311.43|18837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAXS|ODD|0|LNNYN|33|2067.62|146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAXS|ODD|0|LNYYN|1430|82959|5876|0|6|0|6|0|0|0|0|0|0|0|0.026667|0.001884|0.026667|0.001884|0.026667|0.001884|0.04|0.002826|0.033333|0.002355|14.156667|0.046667|0.026667|0.001884|0.571429|6|0.01|0|0||0||||||||6|0|6|0|0|0
T|UBSA|202608|PAXS|ODD|0|LYNYN|199|9199.54|652|0|150|0|150|0|0|0|0|0|0|0|0.0236|0.001676|0.0236|0.001676|0.023267|0.001652|0.023533|0.001671|0.0064|0.000454|14.085333|0.024933|0.0236|0.001676|0.946524|10|0.01|0|140|0|0||||||||150|0||||
T|UBSA|202608|PAXS|ODD|1000|LNNYN|11|13951.89|985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAXS|ODD|1000|LNYYN|393|465841.85|32911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAXS|ODD|1000|LYNYN|8|9992.89|704|0|181|0|181|0|0|0|0|0|0|0|0.02453|0.001727|0.02453|0.001727|0.02453|0.001727|0.02453|0.001727|0.03|0.002113|14.200829|0.02453|0.02453|0.001727|1|0|||181|0|0||||||||181|0||||
T|UBSA|202608|PAXS|ODD|250|LNNYN|15|8572.74|601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAXS|ODD|250|LNYYN|1081|594358.47|42199|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000708|14.13|0.02|0|0|0|35|0.01|0|0||0||||||||35|0|1|0|0|0
T|UBSA|202608|PAXS|ODD|250|LYNYN|36|19104.93|1351|0|225|0|225|0|0|0|0|0|0|0|0.026978|0.001899|0.026978|0.001899|0.016667|0.001173|0.022711|0.001598|0.009911|0.000698|14.208022|0.026978|0.026978|0.001899|1|0|||225|0|0||||||||225|0||||
T|UBSA|202608|PAXS|ROUND|1000|LNNNN|12|17080|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|303|100|
T|UBSA|202608|PAXS|ROUND|1000|LNNYN|591|1131728|79907|0|500|0|500|0|0|0|0|0|0|0|-0.014|-0.000978|-0.01|-0.000698|-0.016|-0.001118|-0.016|-0.001118|-0.034|-0.002375|14.317||||||||||||||||||||2|0|0|0
T|UBSA|202608|PAXS|ROUND|1000|LNYYN|868|1584714.75|111624|0|1400|0|1400|0|0|0|0|0|0|0|0.011429|0.000804|0.011429|0.000804|0.015714|0.001106|0.012857|0.000905|0.027857|0.00196|14.209643|0.042143|0.015714|0.001106|0.372881|1300|0.014231|0|100|0|0||||||||1816|0|13|0|0|0
T|UBSA|202608|PAXS|ROUND|1000|LYNYN|139|267769.33|18929|0|3232|0|3194|0|38|0|0|0|0|0|0.015396|0.001087|0.014443|0.00102|0.020244|0.00143|0.015489|0.001094|0.022639|0.001599|14.159794|0.027949|0.027949|0.001974|1|0|||3232|0.011757|0||||||||4714|0||||
T|UBSA|202608|PAXS|ROUND|10000|LNNYN|9|119534.88|8432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAXS|ROUND|10000|LNYYN|26|356831.15|25380|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002852|0.04|0.002852|0.04|0.002852|14.025|0.01|0|0|0|200|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|PAXS|ROUND|10000|LYNYN|21|300722.6|21311|0|1780|0|1780|0|0|0|0|0|0|0|0.034719|0.002443|0.056067|0.003945|0.031348|0.002206|0.049326|0.003471|0.057865|0.004072|14.210955|0.050899|0.045843|0.003226|0.900662|400|0.01125|0|1380|0|0||||||||3100|0||||
T|UBSA|202608|PAXS|ROUND|20000|LNNNN|1|41441|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAXS|ROUND|20000|LNNYN|12|399366|28200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAXS|ROUND|20000|LNYNN|2|71546|5000|5000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAXS|ROUND|20000|LNYYN|18|553747.49|39011|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAXS|ROUND|20000|LYNYN|9|280844.57|19851|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001403|-0.045|-0.003156|0.01|0.000701|14.2575|0.065|0.055|0.003858|0.846154|100|0.01|0|100|0|0||||||||2000|0||||
T|UBSA|202608|PAXS|ROUND|5000|LNNNN|11|67326.96|4733|4733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|UBSA|202608|PAXS|ROUND|5000|LNNYN|15|117574.96|8240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAXS|ROUND|5000|LNYYN|30|215512|15150|0|196|0|96|0|100|0|0|0|0|0|0.015306|0.001079|0.015306|0.001079|-0.004898|-0.000345|-0.004898|-0.000345|0.010408|0.000734|14.185816|0.035306|0.015306|0.001079|0.433526|196|0.01|0.510204|0||0||||||||600|0|2|0|0|0.510204
T|UBSA|202608|PAXS|ROUND|5000|LYNYN|24|152473.68|10787|0|1375|0|1175|0|200|0|0|0|0|0|0.001476|0.000105|0.001476|0.000105|-0.000022|-0.000002|-0.001476|-0.000105|0.009753|0.00069|14.126331|0.025796|0.025069|0.001775|0.971807|100|0.005|0|1275|0.156863|0||||||||2900|0||||
T|UBSA|202608|PAXS|ROUND|50000|LNNYN|2|186816.24|13306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAXS|ROUND|50000|LNYYN|2|181079|12900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAXS|ROUND|50000|LYNYN|3|170600|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAY|ODD|0|LNNNN|31|1096.91|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|PAY|ODD|0|LNNYN|854|104021.62|2728|0|6|0|6|0|0|0|0|0|0|0|0.021667|0.00058|0.04|0.00107|-0.001667|-0.000045|-0.053333|-0.001427|-0.286667|-0.007671|37.371667||||||||||||||||||||3|0|0|0
T|UBSA|202608|PAY|ODD|0|LNYYN|6529|705795.28|17894|0|451|0|438|0|13|0|0|0|0|0|0.009268|0.000235|0.012993|0.00033|0.014324|0.000364|0.027472|0.000697|0.015898|0.000404|39.398448|0.075299|0.00918|0.000233|0.121908|451|0.03306|0.028825|0||0||||||||471|0|195|0|0|0.028825
T|UBSA|202608|PAY|ODD|0|LYNYN|506|47613.13|1224|0|810|0|794|0|16|0|0|0|0|0|0.079926|0.002057|0.077074|0.001983|0.052222|0.001344|0.015123|0.000389|0.006259|0.000161|38.859506|0.091407|0.080901|0.002082|0.885062|239|0.017929|0.004184|568|0.026408|3|0.01|0||||||814|0||||
T|UBSA|202608|PAY|ODD|1000|LNNNN|9|29354.04|721|691|30|0|0|0|0|0|0|0|30|0|0.07|0.001659|0.07|0.001659|0.06|0.001422|0.04|0.000948|-0.18|-0.004265|42.205||||||||||||||||||||1|0|0|98796
T|UBSA|202608|PAY|ODD|1000|LNNYN|442|964307.79|24291|0|64|0|64|0|0|0|0|0|0|0|-0.02|-0.000487|0.07|0.001703|0.02|0.000487|0.12|0.002919|0.56|0.013624|41.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|PAY|ODD|1000|LNYYN|3660|7394849.4|185615|0|3992|0|3938|0|54|0|0|0|0|0|0.028096|0.000688|0.029096|0.000713|0.041333|0.001012|0.041824|0.001024|-0.052335|-0.001282|40.829756|0.089401|0.034652|0.000849|0.387598|3992|0.027375|0.013527|0||0||||||||5438|0|93|0|0|0.013527
T|UBSA|202608|PAY|ODD|1000|LYNYN|393|920197.59|23794|0|8244|0|8135|0|109|0|0|0|0|0|0.040383|0.001052|0.048385|0.00126|0.038924|0.001014|0.022957|0.000598|-0.028728|-0.000748|38.397892|0.062983|0.057784|0.001505|0.917455|1467|0.017389|0|6577|0.016573|200|0.0204|0||||||11194|0||||
T|UBSA|202608|PAY|ODD|250|LNNNN|2|1761.15|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202608|PAY|ODD|250|LNNYN|551|296491.3|7589|0|55|0|55|0|0|0|0|0|0|0|-0.033455|-0.000816|-0.011636|-0.000284|0.014|0.000341|0.113091|0.002757|0.210182|0.005125|41.014273||||||||||||||||||||3|0|0|0
T|UBSA|202608|PAY|ODD|250|LNYYN|5086|2794436.99|71456|0|1913|0|1890|0|23|0|0|0|0|0|0.007747|0.000199|0.008186|0.00021|0.022865|0.000586|0.042499|0.00109|0.015274|0.000392|39.002859|0.078923|0.005499|0.000141|0.069678|1913|0.036712|0.012023|0||0||||||||2152|0|150|0|0|0.012023
T|UBSA|202608|PAY|ODD|250|LYNYN|301|177674.81|4570|0|2535|0|2501|0|34|0|0|0|0|0|0.051854|0.001341|0.045665|0.001181|0.035613|0.000921|0.03041|0.000786|0.022465|0.000581|38.68246|0.067767|0.059136|0.001529|0.872635|677|0.016204|0|1855|0.018329|3|0.01|0||||||2679|0||||
T|UBSA|202608|PAY|ROUND|1000|LNNNN|417|1741743.11|43415|42236|1179|0|0|0|0|573|100|231|275|0|-0.083333|-0.002021|-0.077277|-0.001874|-0.02788|-0.000676|0.054063|0.001311|0.20112|0.004877|41.235869||||||||||||||||||||13|3031|1161|19546.787108
T|UBSA|202608|PAY|ROUND|1000|LNNYN|9936|39452022.66|993814|0|500|0|500|0|0|0|0|0|0|0|0.31|0.007835|0.284|0.007178|0.182|0.0046|0.354|0.008948|1.32|0.033364|39.564||||||||||||||||||||5|0|0|0
T|UBSA|202608|PAY|ROUND|1000|LNYNN|5|21279.65|523|523|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|170|56|
T|UBSA|202608|PAY|ROUND|1000|LNYYN|6432|25653206.12|647701|0|13633|0|13503|0|130|0|0|0|0|0|0.024775|0.000618|0.035171|0.000878|0.021823|0.000545|0.015457|0.000386|0.030769|0.000768|40.064317|0.12109|0.030681|0.000766|0.253371|13633|0.045205|0.009536|0||0||||||||15621|10|155|0|0|0.009536
T|UBSA|202608|PAY|ROUND|1000|LYNYN|475|1893329.08|47974|0|15159|0|14579|0|580|0|0|0|0|0|0.051258|0.001303|0.048601|0.001235|0.031565|0.000802|0.019539|0.000497|0.03|0.000762|39.345991|0.115599|0.057423|0.001459|0.496744|7512|0.058699|0.039936|7647|0.036616|0||||||||19210|26||||
T|UBSA|202608|PAY|ROUND|10000|LNNNN|11|159697.22|4135|1886|2249|0|0|0|0|0|420|680|700|449|0.00972|0.000264|0.006723|0.000182|-0.036763|-0.000997|-0.095011|-0.002576|-0.120031|-0.003254|36.887339||||||||||||||||||||6|1382|1171|756171.464038
T|UBSA|202608|PAY|ROUND|10000|LNNYN|178|2464526.45|61253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAY|ROUND|10000|LNYNN|1|11970|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|170|8|
T|UBSA|202608|PAY|ROUND|10000|LNYYN|364|4881307.09|126476|0|10694|0|10694|0|0|0|0|0|0|0|-0.029108|-0.000754|-0.04245|-0.0011|-0.082053|-0.002127|-0.137447|-0.003562|-0.109811|-0.002846|38.583184|0.089149|-0.004077|-0.000106|-0.045733|10694|0.046613|0|0||0||||||||14292|1151|47|0|0|0
T|UBSA|202608|PAY|ROUND|10000|LYNYN|97|1327107.46|34649|0|13971|0|13612|0|359|0|0|0|0|0|0.046911|0.001239|0.040169|0.001061|0.025004|0.00066|0.011079|0.000293|-0.017109|-0.000452|37.859806|0.067455|0.059007|0.001559|0.874768|4416|0.013945|0|9481|0.037865|74|0.03473|0||||||16124|2651||||
T|UBSA|202608|PAY|ROUND|20000|LNNNN|55|1852270.42|46902|43812|3090|0|0|0|200|1000|1890|0|0|0|-0.431265|-0.011407|-0.404172|-0.010691|-0.34068|-0.009011|-0.344142|-0.009103|-0.57466|-0.0152|37.805955||||||||||||||||||||5|4644|1519|3106.176253
T|UBSA|202608|PAY|ROUND|20000|LNNYN|159|4474609.4|109858|0|1700|0|1700|0|0|0|0|0|0|0|0.18|0.00447|0.23|0.005712|0.26|0.006457|0.26|0.006457|0.08|0.001987|40.265||||||||||||||||||||2|0|0|0
T|UBSA|202608|PAY|ROUND|20000|LNYNN|2|79502.74|1966|1966|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|124|113|
T|UBSA|202608|PAY|ROUND|20000|LNYYN|235|6667878.44|171009|0|10385|0|10385|0|0|0|0|0|0|0|-0.003757|-0.000096|0.008162|0.000207|0.003055|0.000078|0.012708|0.000323|0.198789|0.005053|39.343559|0.075319|0.012605|0.00032|0.167351|10385|0.031357|0|0||0||||||||13856|2200|29|0|0|0
T|UBSA|202608|PAY|ROUND|20000|LYNNN|1|21851.2|560|0|560|0|560|0|0|0|0|0|0|0|0.022143|0.000568|0.002143|0.000055|0.012143|0.000311|0.052143|0.001338|0.172143|0.004416|38.985|0.07|0.032143|0.000824|0.459184|560|0.018929|0|0||0||||||||500|60||||
T|UBSA|202608|PAY|ROUND|20000|LYNYN|72|2143185.74|54889|0|12693|0|12693|0|0|0|0|0|0|0|0.025155|0.000649|0.022106|0.000571|0.032282|0.000833|0.071172|0.001837|0.049501|0.001278|38.743003|0.060612|0.054937|0.001418|0.906363|3145|0.01151|0|9530|0|18|0.01|0||||||19019|2372||||
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T|UBSA|202608|PAY|ROUND|5000|LNNNN|6|39254.5|1086|1086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|PAY|ROUND|5000|LNNYN|1120|8876129.02|224793|0|380|0|380|0|0|0|0|0|0|0|-0.052105|-0.001353|-0.183421|-0.004763|-0.234474|-0.006089|-0.439737|-0.011419|-0.428947|-0.011139|38.508553||||||||||||||||||||4|0|0|0
T|UBSA|202608|PAY|ROUND|5000|LNYYN|1354|9521914.1|244297|0|17746|0|16740|0|1006|0|0|0|0|0|0.001223|0.000031|0.00273|0.000069|-0.002853|-0.000073|0.011638|0.000296|-0.005733|-0.000146|39.284453|0.061955|0.002901|0.000074|0.046832|17746|0.029527|0.056689|0||0||||||||20631|879|129|195|195|0.056689
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T|UBSA|202608|PAY|ROUND|50000|LNNNN|6|597338.95|15745|14447|1298|0|0|0|0|0|1186|0|0|112|-0.010994|-0.000307|-0.010994|-0.000307|-0.143652|-0.00401|-0.15668|-0.004374|-0.151079|-0.004217|35.82218||||||||||||||||||||3|3389|2200|628369.966102
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T|UBSA|202608|PAYC|ODD|0|LNNNN|449|106750.33|449|449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
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T|UBSA|202608|PAYC|ODD|0|LYNYN|206|44164.1|206|0|158|0|153|0|5|0|0|0|0|0|0.343608|0.001616|0.360949|0.001698|0.328924|0.001547|0.381772|0.001796|0.353165|0.001661|212.565158|0.702722|0.345633|0.001626|0.491849|106|0.266132|0.028302|52|0.038462|0||||||||158|0||||
T|UBSA|202608|PAYC|ODD|1000|LNNNN|661|3014066.09|14937|14822|115|0|0|0|0|72|22|21|0|0|-0.374522|-0.001789|-0.295565|-0.001412|-0.021478|-0.000103|0.006783|0.000032|-0.180261|-0.000861|209.357652||||||||||||||||||||7|1399|513|3421.826087
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T|UBSA|202608|PAYC|ODD|1000|LNYNN|27|132760.14|627|604|23|0|0|0|0|23|0|0|0|0|0.04|0.000188|0.04|0.000188|0.91|0.004268|-0.41|-0.001923|1.39|0.006519|213.235|0.63|0.27|0.001266|0.428571|23|0.18|349|0||0||||||||23|0|1|183|2|349
T|UBSA|202608|PAYC|ODD|1000|LNYYN|20693|41743030.61|194686|0|2380|0|2296|0|84|0|0|0|0|0|0.105681|0.000488|0.108353|0.0005|0.215798|0.000996|0.222744|0.001028|0.253727|0.001171|216.697536|0.604517|0.11|0.000508|0.181964|2380|0.247258|0.035294|0||0||||||||2514|0|224|0|0|0.035294
T|UBSA|202608|PAYC|ODD|1000|LYNYN|310|688110.02|3195|0|2081|0|2041|0|40|0|0|0|0|0|0.338707|0.001575|0.321691|0.001496|0.256747|0.001194|0.099625|0.000463|0.116987|0.000544|215.077451|0.482062|0.354993|0.001651|0.736406|1459|0.091299|0.022618|613|0.011419|9|0.11|0||||||2172|0||||
T|UBSA|202608|PAYC|ODD|10000|LNNYN|1685|23102262.82|108394|0|68|0|68|0|0|0|0|0|0|0|-0.21|-0.000906|-0.21|-0.000906|-0.2|-0.000863|-0.18|-0.000776|1.74|0.007504|231.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|PAYC|ODD|10000|LNYYN|5813|78339832.35|373008|0|5019|0|4955|0|64|0|0|0|0|0|0.274308|0.001288|0.279857|0.001315|0.31842|0.001496|0.456471|0.002144|0.434073|0.002039|212.890401|0.781345|0.268103|0.001259|0.34313|5019|0.256621|0.012752|0||0||||||||6320|0|94|0|0|0.012752
T|UBSA|202608|PAYC|ODD|10000|LYNYN|112|1722162.39|8134|0|4333|0|4180|0|153|0|0|0|0|0|0.345465|0.001647|0.335811|0.001601|0.170808|0.000815|0.137399|0.000655|0.03579|0.000171|209.706891|0.474872|0.367616|0.001753|0.774137|3199|0.072638|0.047827|1134|0|0||||||||5045|0||||
T|UBSA|202608|PAYC|ODD|20000|LNNNN|1|23842.17|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAYC|ODD|20000|LNNYN|327|6898462|30631|0|129|0|129|0|0|0|0|0|0|0|0.182326|0.000778|0.063721|0.000272|0.182326|0.000778|0.203488|0.000868|0.307209|0.001311|234.384186||||||||||||||||||||2|0|0|0
T|UBSA|202608|PAYC|ODD|20000|LNYYN|2888|58764577.39|259048|0|1637|0|1637|0|0|0|0|0|0|0|0.089945|0.000396|0.097123|0.000428|0.105101|0.000463|-0.058638|-0.000258|0.039493|0.000174|227.115797|0.458338|0.082309|0.000362|0.179582|1637|0.188015|0|0||0||||||||2186|0|23|0|0|0
T|UBSA|202608|PAYC|ODD|20000|LYNYN|31|655370.71|2946|0|1424|0|1424|0|0|0|0|0|0|0|0.224263|0.001031|0.211159|0.000971|0.290414|0.001336|0.489705|0.002252|0.550997|0.002534|217.426134|0.30519|0.227156|0.001045|0.744311|912|0.060921|0|512|0|0||||||||1629|0||||
T|UBSA|202608|PAYC|ODD|250|LNNYN|3333|1886397.36|8898|0|14|0|14|0|0|0|0|0|0|0|-0.81|-0.003578|-0.718571|-0.003174|-0.567143|-0.002505|-0.632857|-0.002796|-0.344286|-0.001521|226.369286||||||||||||||||||||4|0|0|0
T|UBSA|202608|PAYC|ODD|250|LNYNN|1|465.56|2|0|2|0|0|0|0|2|0|0|0|0|0.45|0.001931|0.45|0.001931|0.45|0.001931|0.44|0.001888|6.18|0.026523|233.005|2.93|0.45|0.001931|0.153584|2|1.24|162|0||0||||||||2|0|1|0|0|162
T|UBSA|202608|PAYC|ODD|250|LNYYN|14682|9172952.16|42390|0|833|0|799|0|34|0|0|0|0|0|0.228836|0.001036|0.237539|0.001075|0.253481|0.001147|0.22587|0.001022|0.293217|0.001327|220.977557|0.723085|0.232461|0.001052|0.321485|833|0.245312|0.040816|0||0||||||||850|0|316|0|0|0.040816
T|UBSA|202608|PAYC|ODD|250|LYNYN|324|198329.48|902|0|525|0|491|0|34|0|0|0|0|0|0.413771|0.001901|0.400857|0.001841|0.3124|0.001435|0.250819|0.001152|0.29701|0.001364|217.716362|0.493981|0.414133|0.001902|0.838359|198|0.105859|0.080808|327|0.055046|0||||||||558|0||||
T|UBSA|202608|PAYC|ODD|5000|LNNNN|24|153293.71|669|635|34|0|0|0|0|0|0|34|0|0|-0.43|-0.001996|-0.43|-0.001996|-0.26|-0.001207|-0.14|-0.00065|-2.59|-0.012022|215.445||||||||||||||||||||1|55|2|11682
T|UBSA|202608|PAYC|ODD|5000|LNNYN|3903|26903081.83|129756|0|115|0|115|0|0|0|0|0|0|0|0.062|0.000283|-0.016348|-0.000075|0.336522|0.001539|0.307739|0.001407|-0.288609|-0.00132|218.702696||||||||||||||||||||4|0|0|0
T|UBSA|202608|PAYC|ODD|5000|LNYYN|6748|48585327.74|230314|0|1653|0|1560|0|93|0|0|0|0|0|0.726963|0.003397|0.784815|0.003667|0.906782|0.004237|1.551385|0.00725|2.394368|0.011189|213.996189|1.108506|0.682154|0.003188|0.615381|1653|0.213176|0.056261|0||0||||||||1829|0|54|0|0|0.056261
T|UBSA|202608|PAYC|ODD|5000|LYNYN|108|755606.75|3504|0|1860|0|1782|0|78|0|0|0|0|0|0.269247|0.001264|0.254435|0.001194|0.16628|0.000781|0.208586|0.000979|0.007081|0.000033|213.022478|0.589978|0.271731|0.001276|0.460578|1304|0.226971|0.059816|556|0|0||||||||2127|0||||
T|UBSA|202608|PAYC|ROUND|10000|LNNNN|118|2015812|11800|11700|100|0|0|0|0|100|0|0|0|0|-2.98|-0.016792|-2.98|-0.016792|-2.98|-0.016792|-2.98|-0.016792|-2.05|-0.011552|177.465||||||||||||||||||||1|255|1|324
T|UBSA|202608|PAYC|ROUND|10000|LNNYN|1750|30007209.04|175006|0|29|0|29|0|0|0|0|0|0|0|-0.1|-0.000594|-0.04|-0.000238|-0.27|-0.001605|-0.24|-0.001427|-0.32|-0.001902|168.24||||||||||||||||||||1|0|0|0
T|UBSA|202608|PAYC|ROUND|10000|LNYNN|2|33875|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAYC|ROUND|10000|LNYYN|2209|37791546.68|221017|0|1070|0|970|0|100|0|0|0|0|0|0.112112|0.000658|0.607439|0.003564|0.477346|0.0028|0.492673|0.00289|0.438935|0.002575|170.455187|1.427009|0.085944|0.000504|0.060227|1070|0.670533|0.093458|0||0||||||||1100|0|11|0|0|0.093458
T|UBSA|202608|PAYC|ROUND|10000|LYNYN|15|257575|1500|0|600|0|600|0|0|0|0|0|0|0|0.2524|0.001473|0.189067|0.001103|0.004067|0.000024|-0.1776|-0.001036|-0.160933|-0.000939|171.393333|0.44|0.360733|0.002105|0.819848|289|0.082284|0|311|0|0||||||||600|0||||
T|UBSA|202608|PAYC|ROUND|20000|LNNNN|325|7427089.79|33365|32966|399|0|0|0|0|199|100|0|100|0|-0.495013|-0.002195|-0.487494|-0.002162|-0.527594|-0.00234|-0.526742|-0.002336|-0.040125|-0.000178|225.4749||||||||||||||||||||4|2141|531|8475.588972
T|UBSA|202608|PAYC|ROUND|20000|LNNYN|7887|177886430.38|809080|0|484|0|484|0|0|0|0|0|0|0|-0.068946|-0.000307|-0.02188|-0.000097|0.335888|0.001494|0.224835|0.001|0.523905|0.00233|224.869205||||||||||||||||||||8|0|0|0
T|UBSA|202608|PAYC|ROUND|20000|LNYNN|21|459757|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|202|202|
T|UBSA|202608|PAYC|ROUND|20000|LNYYN|17163|430103437.97|1946613|0|18675|0|18231|0|444|0|0|0|0|0|0.233913|0.001078|0.228725|0.001054|0.319108|0.001471|0.301978|0.001392|0.578194|0.002665|216.950467|0.970736|0.252431|0.001164|0.26004|18575|0.361086|0.023903|100|0|0||||||||25180|562|211|0|0|0.023775
T|UBSA|202608|PAYC|ROUND|20000|LYNYN|343|9277556.08|41943|0|20241|0|19750|0|491|0|0|0|0|0|0.379651|0.001708|0.335326|0.001508|0.328935|0.001479|0.214182|0.000963|0.081965|0.000369|222.332319|0.627502|0.474059|0.002132|0.755469|13299|0.118353|0.0097|6781|0.053384|161|0.130745|0||||||23647|833||||
T|UBSA|202608|PAYC|ROUND|200000|LNNNN|1|204656.75|953|0|953|0|0|0|953|0|0|0|0|0|-0.76|-0.003539|-0.75|-0.003493|-0.62|-0.002887|-0.61|-0.002841|-0.72|-0.003353|214.74||||||||||||||||||||1|953|851|8.370409
T|UBSA|202608|PAYC|ROUND|200000|LNNYN|74|16125495.5|74133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAYC|ROUND|200000|LNYYN|346|93458858.62|446142|0|4227|0|4227|0|0|0|0|0|0|0|0.392413|0.001835|-0.156104|-0.00073|-0.532732|-0.002492|-1.572893|-0.007357|0.135051|0.000632|213.799103|1.722517|0.654232|0.00306|0.379812|4227|0.534142|0|0||0||||||||2800|2322|14|0|0|0
T|UBSA|202608|PAYC|ROUND|200000|LYNYN|14|6260582.74|29836|0|5823|0|5823|0|0|0|0|0|0|0|0.564051|0.0026|0.592353|0.00273|0.087458|0.000403|-0.159404|-0.000735|0.528267|0.002435|216.958024|0.910618|0.652071|0.003006|0.716075|4025|0.187021|0|1798|0|0||||||||3900|3155||||
T|UBSA|202608|PAYC|ROUND|50000|LNNNN|1|64425|300|0|300|0|0|0|300|0|0|0|0|0|-0.76|-0.00354|-0.75|-0.003494|-0.62|-0.002888|-0.61|-0.002842|-0.72|-0.003354|214.66||||||||||||||||||||1|300|300|8.34876
T|UBSA|202608|PAYC|ROUND|50000|LNNYN|450|45540859.09|226505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAYC|ROUND|50000|LNYNN|4|485080.15|2291|1278|1013|0|326|0|687|0|0|0|0|0|0.139112|0.000635|0.292616|0.001335|-0.149477|-0.000682|-0.131056|-0.000598|1.248894|0.005697|219.206762|0.808075|0.562784|0.002567|0.69645|1013|0.122646|0.678184|0||0||||||||500|513|2|111|93|0.678184
T|UBSA|202608|PAYC|ROUND|50000|LNYYN|1598|136830450.69|647326|0|5382|0|5382|0|0|0|0|0|0|0|0.458476|0.002105|0.450487|0.002068|0.065085|0.000299|0.290782|0.001335|-0.608547|-0.002794|217.828647|0.968268|0.544318|0.002499|0.562156|5382|0.211975|0|0||0||||||||4913|1477|20|0|0|0
T|UBSA|202608|PAYC|ROUND|50000|LYNYN|107|10485064.46|49164|0|27082|0|25734|0|1348|0|0|0|0|0|0.788738|0.003675|0.797972|0.003718|0.560199|0.00261|0.769332|0.003584|0.687957|0.003205|214.639063|1.387222|1.041999|0.004855|0.751141|19921|0.234769|0.067667|7065|0|96|0.0225|0||||||20369|11766||||
T|UBSA|202608|PAYM|ODD|0|LNYYN|1|25.48|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAYM|ODD|1000|LNNNN|1|1910.25|75|0|75|0|0|0|0|0|0|0|75|0|-0.08|-0.003152|0.01|0.000394|0.02|0.000788|0.02|0.000788|0.02|0.000788|25.38||||||||||||||||||||1|0|0|175119
T|UBSA|202608|PAYM|ROUND|1000|LNNNN|12|32689.25|1295|1290|5|0|0|0|0|0|0|0|2|3|-0.16|-0.006284|-0.16|-0.006284|-0.16|-0.006284|-0.16|-0.006284|-0.16|-0.006284|25.46||||||||||||||||||||2|200|0|453634.8
T|UBSA|202608|PAYM|ROUND|1000|LNNYN|2|5125|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAYM|ROUND|1000|LNYYN|19|48700|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAYM|ROUND|1000|LYNNN|2|5115|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAYM|ROUND|1000|LYNYN|12|30692|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAYM|ROUND|10000|LNNNN|19|289674|11300|11300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAYM|ROUND|10000|LNNYN|142|2174692|84800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAYM|ROUND|10000|LNYNN|38|449224.67|17547|17321|226|0|0|0|0|0|0|0|126|100|0.043894|0.001712|0.043894|0.001712|0.043894|0.001712|0.050354|0.001964|0.060619|0.002365|25.632212|0.157876|0.043894|0.001712|0.278027|226|0.056991|726399.411504|0||0||||||||500|0|3|1956|366|726399.411504
T|UBSA|202608|PAYM|ROUND|10000|LNYYN|452|6358871.67|248447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAYM|ROUND|10000|LYNNN|74|1050663.76|41094|41094|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAYM|ROUND|10000|LYNYN|559|8650399|338300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAYM|ROUND|20000|LNNNN|58|1961475|76500|76500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAYM|ROUND|20000|LNNYN|429|14140420|551400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAYM|ROUND|20000|LNYNN|28|973143|38000|38000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAYM|ROUND|20000|LNYYN|834|26769043.58|1045698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAYM|ROUND|20000|LYNNN|193|6451745|252300|252300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAYM|ROUND|20000|LYNYN|1535|50538532.46|1976478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAYM|ROUND|5000|LNNNN|1|5130|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAYM|ROUND|5000|LNNYN|6|43565|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAYM|ROUND|5000|LNYNN|1|5116|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAYM|ROUND|5000|LNYYN|23|150979|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAYM|ROUND|5000|LYNNN|2|15342|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAYM|ROUND|5000|LYNYN|47|296624|11600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAYM|ROUND|50000|LNNNN|88|7326757|285700|285700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAYM|ROUND|50000|LNNYN|472|36811597|1435200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAYM|ROUND|50000|LNYNN|46|3885179|151700|151700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAYM|ROUND|50000|LNYYN|736|58000873|2265600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAYM|ROUND|50000|LYNNN|277|22857469|893900|893900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAYM|ROUND|50000|LYNYN|1365|103466272|4046300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAYO|ODD|0|LNNNN|5|106.65|15|12|3|0|0|0|0|3|0|0|0|0|-0.01|-0.001405|-0.01|-0.001405|0.01|0.001405|0.03|0.004216|0.03|0.004216|7.115||||||||||||||||||||1|7|6|222
T|UBSA|202608|PAYO|ODD|0|LNNYN|107|9046.83|1271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAYO|ODD|0|LNYYN|6050|455390.64|64009|0|2353|0|2241|0|112|0|0|0|0|0|0|0|0|0|-0.000323|-0.000045|-0.000901|-0.000127|-0.000697|-0.000098|7.113959|0.01|0|0|0|2353|0.005|0.047599|0||0||||||||2462|0|319|0|0|0.047599
T|UBSA|202608|PAYO|ODD|0|LYNNN|4|113.77|16|6|10|0|10|0|0|0|0|0|0|0|0.01|0.001405|0.01|0.001405|0.01|0.001405|0.01|0.001405|0.01|0.001405|7.117|0.01|0.01|0.001405|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|PAYO|ODD|0|LYNYN|457|24764.57|3482|0|1669|0|1636|0|33|0|0|0|0|0|0.009994|0.001403|0.009982|0.001402|0.009658|0.001356|0.009826|0.00138|0.008928|0.001254|7.12083|0.01|0.009994|0.001403|0.999401|1|0.005|0|1668|0.019784|0||||||||1765|0||||
T|UBSA|202608|PAYO|ODD|250|LNNYN|55|23068.11|3244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAYO|ODD|250|LNYYN|2986|1459704.96|205230|0|2155|0|2065|0|90|0|0|0|0|0|0|0|0|0|-0.000186|-0.000026|-0.000186|-0.000026|-0.001244|-0.000175|7.113756|0.01|0|0|0|2155|0.005|0.041763|0||0||||||||2795|0|51|0|0|0.041763
T|UBSA|202608|PAYO|ODD|250|LYNYN|179|81648.53|11487|0|3051|0|2938|0|113|0|0|0|0|0|0.01|0.001406|0.01|0.001406|0.0096|0.001349|0.009174|0.001289|0.008427|0.001184|7.114689|0.01|0.01|0.001406|1|0|||3051|0.037037|0||||||||4059|0||||
T|UBSA|202608|PAYO|ROUND|1000|LNNNN|41|124446.27|17521|11668|5853|0|0|0|0|0|0|952|3217|1684|-0.01|-0.001407|-0.01|-0.001407|-0.01|-0.001407|-0.01|-0.001407|-0.01|-0.001407|7.106597||||||||||||||||||||17|16689|13604|480992.163848
T|UBSA|202608|PAYO|ROUND|1000|LNNYN|134|240845.87|33815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAYO|ROUND|1000|LNYYN|5890|10408112.98|1464061|0|14449|0|14449|0|0|0|0|0|0|0|0|0|0|0|0.000277|0.000039|0.000277|0.000039|0.000084|0.000012|7.118219|0.01|0|0|0|14449|0.005|0|0||0||||||||18471|0|60|0|0|0
T|UBSA|202608|PAYO|ROUND|1000|LYNYN|508|1161637.58|163340|0|98809|0|95821|0|2988|0|0|0|0|0|0.01|0.001405|0.00996|0.001399|0.009279|0.001304|0.008364|0.001175|0.007596|0.001067|7.117646|0.01|0.01|0.001405|1|0|||98809|0.03024|0||||||||124642|0||||
T|UBSA|202608|PAYO|ROUND|10000|LNNNN|12|168833|23730|23014|716|0|0|0|0|0|0|0|0|716|-0.01|-0.001404|-0.01|-0.001404|-0.01|-0.001404|-0.01|-0.001404|-0.01|-0.001404|7.125||||||||||||||||||||4|21814|12860|1888011.924581
T|UBSA|202608|PAYO|ROUND|10000|LNNYN|3|33367.23|4693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAYO|ROUND|10000|LNYYN|265|3687492.4|519270|0|2700|0|2700|0|0|0|0|0|0|0|0.02|0.002815|0.02|0.002815|0.02|0.002815|0|0|0|0|7.105|0.01|0|0|0|2700|0.005|0|0||0||||||||3400|0|2|0|0|0
T|UBSA|202608|PAYO|ROUND|10000|LYNNN|1|19224|2700|2700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAYO|ROUND|10000|LYNYN|35|490391.57|68942|0|33156|0|28956|0|4200|0|0|0|0|0|0.008914|0.001253|0.009819|0.00138|0.007949|0.001117|0.004131|0.000581|0.003944|0.000554|7.114874|0.009548|0.009367|0.001316|0.981046|2100|0.005|0|29556|0.142103|1500|0.005|0||||||45614|0||||
T|UBSA|202608|PAYO|ROUND|20000|LNNNN|3|101757.09|14293|9993|4300|0|0|0|0|0|746|0|3554|0|-0.01|-0.001405|-0.01|-0.001405|-0.01|-0.001405|0.00653|0.000918|0.01|0.001405|7.115||||||||||||||||||||1|12950|8828|50633.114419
T|UBSA|202608|PAYO|ROUND|20000|LNYNN|3|101104|14200|8000|6200|0|0|0|0|0|6200|0|0|0|0.02|0.002813|0.02|0.002813|0.02|0.002813|-0.01|-0.001406|-0.01|-0.001406|7.11|0.04|0.02|0.002813|0.5|6200|0.01|8525|0||0||||||||6200|0|1|7107|808|8525
T|UBSA|202608|PAYO|ROUND|20000|LNYYN|323|9083088.72|1277722|0|2553|0|2553|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.125|0.01|0|0|0|2553|0.005|0|0||0||||||||6628|0|2|0|0|0
T|UBSA|202608|PAYO|ROUND|20000|LYNYN|41|1201464.41|169059|0|23221|0|22790|0|431|0|0|0|0|0|0.005675|0.000798|0.005675|0.000798|0.005097|0.000717|0.004724|0.000664|0.002651|0.000373|7.109016|0.01|0.008966|0.001261|0.896645|2400|0.005|0|20821|0.0207|0||||||||116116|0||||
T|UBSA|202608|PAYO|ROUND|200000|LNYYN|8|4153736.43|583879|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAYO|ROUND|200000|LYNYN|7|3613018.54|507817|0|5637|0|5137|0|500|0|0|0|0|0|0.01|0.001406|0.006452|0.000907|-0.000644|-0.000091|-0.000644|-0.000091|-0.000644|-0.000091|7.111929|0.01|0.01|0.001406|1|0|||5637|0.0887|0||||||||409690|0||||
T|UBSA|202608|PAYO|ROUND|250|LNNNN|24|17252.46|2427|1922|505|0|0|0|0|101|100|2|2|300|-0.01|-0.001407|-0.01|-0.001407|-0.00604|-0.00085|-0.00604|-0.00085|-0.01|-0.001407|7.107178||||||||||||||||||||6|2227|1717|3438302.732673
T|UBSA|202608|PAYO|ROUND|250|LNNYN|264|189599.81|26675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAYO|ROUND|250|LNYYN|10843|7995988.53|1124336|0|7794|0|7655|0|139|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000506|0.000071|7.11128|0.01|0|0|0|7794|0.005|0.017834|0||0||||||||8806|0|85|0|0|0.017834
T|UBSA|202608|PAYO|ROUND|250|LYNNN|1|823.6|116|0|116|0|116|0|0|0|0|0|0|0|0.01|0.001407|0.01|0.001407|0.01|0.001407|0.01|0.001407|0.01|0.001407|7.105|0.01|0.01|0.001407|1|0|||116|0|0||||||||116|0||||
T|UBSA|202608|PAYO|ROUND|250|LYNYN|486|347841.16|49011|0|14700|0|13901|0|799|0|0|0|0|0|0.009932|0.001395|0.009796|0.001376|0.008965|0.00126|0.007275|0.001022|0.004446|0.000625|7.117238|0.01|0.009932|0.001395|0.993197|100|0.005|0|14600|0.054726|0||||||||19960|0||||
T|UBSA|202608|PAYO|ROUND|5000|LNNNN|18|115673.44|16304|9817|6487|0|0|0|0|0|0|1298|2785|2404|-0.01|-0.001409|-0.01|-0.001409|-0.01|-0.001409|-0.01|-0.001409|-0.01|-0.001409|7.097073||||||||||||||||||||10|15875|14163|507120.579158
T|UBSA|202608|PAYO|ROUND|5000|LNNYN|5|35083.62|4940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAYO|ROUND|5000|LNYYN|359|2425117.99|341717|0|6890|0|6057|0|833|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.117425|0.01|0|0|0|6890|0.005|0.1209|0||0||||||||8190|0|8|0|0|0.1209
T|UBSA|202608|PAYO|ROUND|5000|LYNYN|43|312965.9|43993|0|20718|0|19418|0|1300|0|0|0|0|0|0.007772|0.001093|0.007772|0.001093|0.006904|0.000971|0.003102|0.000436|0.002705|0.00038|7.112123|0.01|0.009156|0.001287|0.915581|1749|0.005|0.256718|18969|0.044863|0||||||||32159|0||||
T|UBSA|202608|PAYO|ROUND|50000|LNNNN|4|272763.3|38563|38563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18342|18197|
T|UBSA|202608|PAYO|ROUND|50000|LNYYN|29|2904619.68|408447|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.125|0.01|0|0|0|700|0.005|0|0||0||||||||10200|0|1|0|0|0
T|UBSA|202608|PAYO|ROUND|50000|LYNYN|28|2718373.93|382396|0|50469|0|50469|0|0|0|0|0|0|0|0.009873|0.00139|0.009873|0.00139|0.009873|0.00139|0.009101|0.001281|0.009101|0.001281|7.102495|0.01|0.01|0.001408|1|0|||50469|0|0||||||||241277|0||||
T|UBSA|202608|PAYP|ODD|0|LNNNN|36|553.46|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|PAYP|ODD|0|LNNYN|877|56584.73|3718|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000676|-0.01|-0.000676|0.01|0.000676|0.01|0.000676|0.06|0.004058|14.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|PAYP|ODD|0|LNYYN|4824|364682.98|24018|0|943|0|925|0|18|0|0|0|0|0|0.00088|0.000058|0.00052|0.000034|0.001972|0.00013|0.005758|0.000381|0.002916|0.000193|15.115504|0.027317|0.00052|0.000034|0.019022|943|0.013399|0.019088|0||0||||||||983|0|206|0|0|0.019088
T|UBSA|202608|PAYP|ODD|0|LYNNN|5|78.46|5|2|3|0|2|0|0|1|0|0|0|0|-0.003333|-0.000211|0|0|0.02|0.001267|0.01|0.000634|0.043333|0.002746|15.781667|0.01|0.01|0.000634|1|0|||3|302|0||||||||3|0||||
T|UBSA|202608|PAYP|ODD|0|LYNYN|535|41220.07|2707|0|1336|0|1298|0|38|0|0|0|0|0|0.033234|0.002185|0.033525|0.002204|0.029049|0.00191|0.029371|0.001931|0.029237|0.001922|15.211198|0.035778|0.034274|0.002253|0.95795|102|0.009853|0|1234|0.030794|0||||||||1440|0||||
T|UBSA|202608|PAYP|ODD|1000|LNNYN|74|90477.69|5832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAYP|ODD|1000|LNYYN|1041|1290365.74|84525|0|1391|0|1321|0|70|0|0|0|0|0|0.025449|0.001661|0.0266|0.001736|0.024637|0.001608|0.051114|0.003336|0.083458|0.005447|15.322491|0.053825|0.025449|0.001661|0.47282|1391|0.014188|0.050324|0||0||||||||1476|0|19|0|0|0.050324
T|UBSA|202608|PAYP|ODD|1000|LYNYN|80|98709.55|6359|0|1451|0|1451|0|0|0|0|0|0|0|0.031895|0.002064|0.025169|0.001629|0.017422|0.001128|0.022033|0.001426|0.023625|0.001529|15.450479|0.041303|0.03703|0.002397|0.896546|169|0.018343|0|1282|0|0||||||||2505|0||||
T|UBSA|202608|PAYP|ODD|250|LNNYN|288|153418.83|10050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAYP|ODD|250|LNYYN|3202|1887168.17|123843|0|1857|0|1789|0|68|0|0|0|0|0|0.019957|0.001302|0.023436|0.001529|0.029343|0.001914|0.019941|0.001301|0.015676|0.001023|15.328654|0.046774|0.019338|0.001262|0.413424|1857|0.013718|0.036618|0||0||||||||2118|0|61|0|0|0.036618
T|UBSA|202608|PAYP|ODD|250|LYNYN|200|113433.14|7405|0|2593|0|2524|0|69|0|0|0|0|0|0.031705|0.00206|0.030571|0.001987|0.024493|0.001592|0.024458|0.001589|0.040841|0.002654|15.387337|0.035376|0.03425|0.002226|0.968167|270|0.009852|0|2203|0.031321|120|0.01|0||||||3544|0||||
T|UBSA|202608|PAYP|ROUND|1000|LNNNN|32|60558.5|3950|3950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|133|0|
T|UBSA|202608|PAYP|ROUND|1000|LNNYN|5135|8727896.39|570850|0|434|0|334|0|100|0|0|0|0|0|0.015184|0.000964|0.017488|0.00111|0.0247|0.001568|0.042235|0.002682|-0.010922|-0.000693|15.75||||||||||||||||||||6|100|100|0.230415
T|UBSA|202608|PAYP|ROUND|1000|LNYNN|2|3225|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAYP|ROUND|1000|LNYYN|15837|25471168.22|1716845|0|25280|0|24588|0|692|0|0|0|0|0|0.005089|0.000338|0.007067|0.00047|0.009833|0.000654|0.013422|0.000893|-0.002591|-0.000172|15.035217|0.042595|0.005674|0.000377|0.13321|25280|0.01846|0.027373|0||0||||||||27644|399|233|0|0|0.027373
T|UBSA|202608|PAYP|ROUND|1000|LYNYN|503|1064695.57|68213|0|12567|0|11381|0|1186|0|0|0|0|0|0.018892|0.001213|0.022467|0.001442|0.017582|0.001129|0.018405|0.001181|0.02465|0.001582|15.578679|0.029674|0.025904|0.001663|0.872945|2728|0.00934|0.168255|9620|0.075572|219|0.008174|0||||||16446|372||||
T|UBSA|202608|PAYP|ROUND|10000|LNNYN|3|50560.73|3287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAYP|ROUND|10000|LNYYN|19|231765.23|15476|0|910|0|910|0|0|0|0|0|0|0|-0.00022|-0.000015|-0.00022|-0.000015|-0.00022|-0.000015|0.008462|0.000568|-0.073187|-0.004916|14.886429|0.075055|0|0|0|910|0.037527|0|0||0||||||||1600|300|3|0|0|0
T|UBSA|202608|PAYP|ROUND|10000|LYNYN|18|225311.68|15097|0|4810|0|4210|0|600|0|0|0|0|0|0.002538|0.000172|0.001788|0.000121|-0.000707|-0.000048|-0.006482|-0.000439|-0.033075|-0.002242|14.754318|0.024341|0.020225|0.001371|0.830885|1090|0.009083|0.183486|3720|0.107527|0||||||||6000|1590||||
T|UBSA|202608|PAYP|ROUND|20000|LNNYN|4|153756.5|10113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAYP|ROUND|20000|LNYYN|3|126315.24|8376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAYP|ROUND|20000|LYNYN|6|165840.9|10928|0|217|0|217|0|0|0|0|0|0|0|-0.011475|-0.000758|0.017788|0.001175|0.030369|0.002005|0.031106|0.002054|0.01|0.00066|15.144401|0.068157|0.068157|0.0045|1|0|||217|0|0||||||||900|0||||
T|UBSA|202608|PAYP|ROUND|5000|LNNYN|10|66840.48|4332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAYP|ROUND|5000|LNYYN|58|395704.95|25848|0|3798|0|3798|0|0|0|0|0|0|0|-0.001316|-0.000087|0.006582|0.000437|0.018431|0.001223|0.010269|0.000681|0.015519|0.001029|15.075843|0.03475|-0.000263|-0.000017|-0.007577|3798|0.017507|0|0||0||||||||3798|500|10|0|0|0
T|UBSA|202608|PAYP|ROUND|5000|LYNYN|61|431737.03|27899|0|5267|0|5267|0|0|0|0|0|0|0|0.00831|0.000537|0.012652|0.000817|0.001268|0.000082|0.007536|0.000487|0.008669|0.00056|15.478612|0.022829|0.016248|0.00105|0.711743|1883|0.009469|0|3284|0|100|0.005|0||||||8067|300||||
T|UBSA|202608|PAYP|ROUND|50000|LNNYN|1|64680|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAYP|ROUND|50000|LYNYN|3|292405.04|19034|0|2161|0|1650|0|511|0|0|0|0|0|-0.064345|-0.004217|0.003832|0.000251|0.006196|0.000406|0.031467|0.002062|-0.159417|-0.010449|15.256752|0.070541|0.040925|0.002682|0.580163|950|0.033684|0|1211|0.421965|0||||||||1800|361||||
T|UBSA|202608|PAYR|ODD|0|LNYYN|58|12456.64|225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAYR|ODD|1000|LNNNN|46|228536.26|4129|4129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122|31|
T|UBSA|202608|PAYR|ODD|1000|LNNYN|3|3557.04|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAYR|ODD|1000|LNYYN|1364|2184776.6|39293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAYR|ODD|250|LNYYN|95|57174.76|1029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAYR|ODD|250|LYNYN|8|6700.6|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAYR|ROUND|10000|LNYYN|3|33210|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAYR|ROUND|20000|LYNYN|1|29590|538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAYR|ROUND|5000|LNNNN|25|138981|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|PAYR|ROUND|5000|LYNYN|2|11111|200|0|75|0|75|0|0|0|0|0|0|0|0.3|0.005385|0.3|0.005385|0.3|0.005385|0.3|0.005385|0.33|0.005924|55.71|0.32|0.3|0.005385|0.9375|75|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|PAYS|ODD|0|LNNNN|3|38.07|3|2|1|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.000795|-0.03|-0.002386|-0.16|-0.012724|-0.09|-0.007157|12.575||||||||||||||||||||1|0|0|3
T|UBSA|202608|PAYS|ODD|0|LNNYN|1048|64362.97|5175|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.002401|0.01|0.0008|0|0|0.08|0.006403|0.07|0.005602|12.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|PAYS|ODD|0|LNYNN|3|48.87|4|1|3|0|1|0|0|2|0|0|0|0|0.006667|0.00055|-0.013333|-0.0011|0.006667|0.00055|0.023333|0.001925|0.096667|0.007974|12.123333|0.026667|0.006667|0.00055|0.25|3|0.01|125.333333|0||0||||||||3|0|2|3|1|125.333333
T|UBSA|202608|PAYS|ODD|0|LNYYN|7523|488403.71|38930|0|219|0|216|0|3|0|0|0|0|0|0.00516|0.000398|0.006621|0.000511|0.008219|0.000634|0.013242|0.001021|0.014018|0.001081|12.966096|0.043242|0.004292|0.000331|0.099261|219|0.019475|0.013699|0||0||||||||235|0|67|0|0|0.013699
T|UBSA|202608|PAYS|ODD|0|LYNNN|4|44.69|4|1|3|0|2|0|1|0|0|0|0|0|0.003333|0.000311|0.003333|0.000311|0.013333|0.001243|0.02|0.001864|0.02|0.001864|10.728333|0.01|0.01|0.000932|1|0|||3|1.666667|0||||||||3|0||||
T|UBSA|202608|PAYS|ODD|0|LYNYN|426|24740.73|1983|0|659|0|644|0|15|0|0|0|0|0|0.031684|0.002481|0.031184|0.002442|0.026813|0.0021|0.030486|0.002387|0.053687|0.004205|12.769006|0.044507|0.034613|0.002711|0.777702|74|0.044189|0|584|0.025685|1|0.01|0||||||780|0||||
T|UBSA|202608|PAYS|ODD|1000|LNNYN|31|35035.28|2683|0|11|0|11|0|0|0|0|0|0|0|0.05|0.004124|0.05|0.004124|0.05|0.004124|0.07|0.005773|0.1|0.008247|12.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|PAYS|ODD|1000|LNYYN|180|204096.33|15874|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAYS|ODD|1000|LYNNN|1|1039.5|77|0|77|0|77|0|0|0|0|0|0|0|-0.06|-0.004456|-0.08|-0.005941|-0.15|-0.01114|-0.13|-0.009655|-0.02|-0.001485|13.465|0.03|0.05|0.003713|1.666667|0|||0||77|0.01|0||||||77|0||||
T|UBSA|202608|PAYS|ODD|1000|LYNYN|47|53366.3|4094|0|584|0|584|0|0|0|0|0|0|0|0.019349|0.001506|0.019315|0.001503|0.016062|0.00125|-0.036284|-0.002824|-0.038682|-0.00301|12.850051|0.022158|0.022158|0.001724|1|0|||584|0|0||||||||923|0||||
T|UBSA|202608|PAYS|ODD|250|LNNYN|165|99749.01|8613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAYS|ODD|250|LNYNN|1|303.16|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|0|
T|UBSA|202608|PAYS|ODD|250|LNYYN|1421|716515.48|56299|0|272|0|267|0|5|0|0|0|0|0|0.008566|0.000662|0.010772|0.000832|-0.001544|-0.000119|0.005809|0.000449|0.022243|0.001719|12.940993|0.029044|0.006397|0.000494|0.220253|272|0.011324|0.018382|0||0||||||||406|0|10|0|0|0.018382
T|UBSA|202608|PAYS|ODD|250|LYNNN|2|949.6|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PAYS|ODD|250|LYNYN|150|95467.29|7557|0|1565|0|1512|0|53|0|0|0|0|0|0.030601|0.002403|0.022058|0.001732|0.019725|0.001549|0.014639|0.001149|0.042856|0.003365|12.735093|0.036895|0.034249|0.002689|0.928299|197|0.010508|0.13198|1368|0.019737|0||||||||1947|0||||
T|UBSA|202608|PAYS|ROUND|1000|LNNNN|64|98963.5|7550|7524|26|0|0|0|0|0|0|0|26|0|-0.22|-0.017147|-0.22|-0.017147|-0.186154|-0.014509|-0.003846|-0.0003|0.284615|0.022184|12.83||||||||||||||||||||1|811|372|64311.269231
T|UBSA|202608|PAYS|ROUND|1000|LNNYN|3652|5875830.97|460364|0|408|0|408|0|0|0|0|0|0|0|-0.01098|-0.00088|-0.026078|-0.002091|-0.10098|-0.008097|-0.13|-0.010424|-0.115588|-0.009269|12.470686||||||||||||||||||||4|0|0|0
T|UBSA|202608|PAYS|ROUND|1000|LNYYN|2360|4205746.72|329443|0|3179|0|2879|0|300|0|0|0|0|0|-0.008478|-0.000641|-0.010657|-0.000806|0.002907|0.00022|-0.004681|-0.000354|0.030079|0.002276|13.215823|0.053092|0.009242|0.000699|0.174073|3179|0.021925|0.094369|0||0||||||||4177|100|31|0|0|0.094369
T|UBSA|202608|PAYS|ROUND|1000|LYNYN|508|935855.62|75147|0|16918|0|16013|0|905|0|0|0|0|0|0.010547|0.000848|0.001702|0.000137|-0.013639|-0.001097|-0.00748|-0.000601|-0.028471|-0.002289|12.437962|0.031761|0.027619|0.002221|0.86958|3281|0.011289|0.091436|13437|0.052467|200|0.01|0||||||19702|1239||||
T|UBSA|202608|PAYS|ROUND|10000|LNNNN|13|171510|13000|12400|600|0|0|0|0|600|0|0|0|0|-0.46|-0.036874|-0.46|-0.036874|-0.39|-0.031263|-0.8|-0.064128|0|0|12.475||||||||||||||||||||1|2113|1000|36.5
T|UBSA|202608|PAYS|ROUND|10000|LNNYN|13|185035.83|14481|0|60|0|60|0|0|0|0|0|0|0|-0.01|-0.000724|-0.01|-0.000724|-0.05|-0.003619|-0.05|-0.003619|-0.06|-0.004343|13.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|PAYS|ROUND|10000|LNYYN|23|335334.05|26381|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.003333|-0.000269|-0.036667|-0.002959|-0.033333|-0.00269|-0.226667|-0.018292|12.391667|0.036667|0|0|0|300|0.018333|0|0||0||||||||600|100|2|0|0|0
T|UBSA|202608|PAYS|ROUND|10000|LYNYN|13|145800.51|11473|0|1684|0|1684|0|0|0|0|0|0|0|0.004115|0.000314|0.001663|0.000127|-0.016295|-0.001242|-0.018913|-0.001442|-0.035178|-0.002682|13.117337|0.014602|0.014602|0.001113|1|0|||1684|0|0||||||||3800|374||||
T|UBSA|202608|PAYS|ROUND|20000|LNNNN|1|40832|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAYS|ROUND|20000|LNNYN|5|155020|12100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAYS|ROUND|20000|LNYYN|3|88216.83|7999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAYS|ROUND|20000|LYNYN|6|151956.51|11419|0|650|0|650|0|0|0|0|0|0|0|-0.03|-0.00224|-0.035|-0.002613|-0.025|-0.001867|-0.05|-0.003733|-0.03|-0.00224|13.3925|0.025|0.025|0.001867|1|0|||650|0|0||||||||1000|0||||
T|UBSA|202608|PAYS|ROUND|250|LNNYN|349|324965.33|34907|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAYS|ROUND|250|LNYYN|86|79567|8612|0|200|0|200|0|0|0|0|0|0|0|-0.065|-0.006993|-0.035|-0.003765|-0.05|-0.005379|-0.11|-0.011834|-0.11|-0.011834|9.295|0.05|0.03|0.003228|0.6|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|PAYS|ROUND|250|LYNYN|62|58557|6200|0|1676|0|1468|0|208|0|0|0|0|0|0.008646|0.000915|0.007906|0.000837|-0.012249|-0.001297|-0.045418|-0.004807|-0.13503|-0.014292|9.447846|0.013532|0.012076|0.001278|0.892416|244|0.005|0.180328|1432|0.114525|0||||||||2400|0||||
T|UBSA|202608|PAYS|ROUND|5000|LNNNN|1|5096|400|0|400|0|0|0|0|0|0|0|400|0|0.03|0.002374|0.04|0.003166|-0.06|-0.004749|-0.11|-0.008706|-0.02|-0.001583|12.635||||||||||||||||||||1|400|400|35226.715
T|UBSA|202608|PAYS|ROUND|5000|LNNYN|13|89170|7080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAYS|ROUND|5000|LNYNN|1|8562|600|200|400|0|400|0|0|0|0|0|0|0|0.03|0.002105|0.03|0.002105|0.03|0.002105|0.07|0.004911|0.11|0.007717|14.255|0.05|0.03|0.002105|0.6|400|0.01|0|0||0||||||||400|0|1|29|25|0
T|UBSA|202608|PAYS|ROUND|5000|LNYYN|35|233796.97|18418|0|1000|0|1000|0|0|0|0|0|0|0|-0.014|-0.001135|-0.014|-0.001135|-0.014|-0.001135|-0.063|-0.005108|-0.046|-0.00373|12.3335|0.023|0|0|0|1000|0.0115|0|0||0||||||||600|600|2|0|0|0
T|UBSA|202608|PAYS|ROUND|5000|LYNYN|47|324425.28|25624|0|6947|0|6416|0|531|0|0|0|0|0|0.011319|0.000891|0.013874|0.001093|0.019256|0.001516|0.018363|0.001446|-0.130445|-0.010273|12.698405|0.040009|0.035172|0.00277|0.879111|1730|0.009711|0.057803|5217|0.082615|0||||||||8039|2575||||
T|UBSA|202608|PAYS|ROUND|50000|LNYYN|1|75059.2|5864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PAYS|ROUND|50000|LYNYN|5|502057.85|38537|0|1150|0|1150|0|0|0|0|0|0|0|-0.055|-0.004268|-0.095|-0.007372|-0.067174|-0.005213|-0.077174|-0.005989|-0.093478|-0.007254|12.886304|0.035217|0.035217|0.002733|1|0|||1150|0|0||||||||4400|0||||
T|UBSA|202608|PAYX|ODD|0|LNNNN|425|53627.57|425|425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202608|PAYX|ODD|0|LNNYN|5446|949239.56|7817|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000167|-0.02|-0.000167|-0.03|-0.000251|0.05|0.000418|0.41|0.003426|119.69||||||||||||||||||||1|0|0|0
T|UBSA|202608|PAYX|ODD|0|LNYYN|4948|774690.72|6386|0|290|0|286|0|4|0|0|0|0|0|0.012241|0.0001|0.012276|0.0001|0.005172|0.000042|-0.026759|-0.000219|-0.075172|-0.000615|122.223138|0.078069|0.009586|0.000078|0.122792|290|0.034241|0.013793|0||0||||||||291|0|242|0|0|0.013793
T|UBSA|202608|PAYX|ODD|0|LYNNN|7|1097.58|9|2|7|0|4|0|3|0|0|0|0|0|-0.028571|-0.000235|-0.047143|-0.000387|0.007143|0.000059|-0.04|-0.000328|-0.128571|-0.001055|121.816429|0.027143|0.047143|0.000387|1.736842|2|0.01|0|2|4.5|3|0.03|2.333333||||||7|0||||
T|UBSA|202608|PAYX|ODD|0|LYNYN|210|32744.86|268|0|200|0|196|0|4|0|0|0|0|0|0.0542|0.000444|0.05025|0.000412|0.0398|0.000326|0.02725|0.000223|-0.0175|-0.000143|121.9665|0.0618|0.05615|0.00046|0.908576|34|0.016618|0|166|0.024096|0||||||||202|0||||
T|UBSA|202608|PAYX|ODD|1000|LNNNN|30|141910.17|1164|1134|30|0|30|0|0|0|0|0|0|0|-0.04|-0.00033|-0.04|-0.00033|-0.04|-0.00033|-0.08|-0.000661|-0.32|-0.002643|121.095||||||||||||||||||||1|5|0|0
T|UBSA|202608|PAYX|ODD|1000|LNNYN|6292|16616744.11|137388|0|109|0|109|0|0|0|0|0|0|0|0.006606|0.000055|0.025321|0.00021|0.006697|0.000056|0.12945|0.001073|0.290642|0.00241|120.603807||||||||||||||||||||6|0|0|0
T|UBSA|202608|PAYX|ODD|1000|LNYNN|4|12745.19|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|23|
T|UBSA|202608|PAYX|ODD|1000|LNYYN|6172|15479600.35|126600|0|3587|0|3566|0|21|0|0|0|0|0|0.006744|0.000055|0.009994|0.000082|0.012403|0.000102|0.01349|0.000111|0.03368|0.000276|121.814614|0.093359|0.006518|0.000054|0.069816|3587|0.043421|0.005854|0||0||||||||5183|0|251|0|0|0.005854
T|UBSA|202608|PAYX|ODD|1000|LYNNN|2|2929.08|24|15|9|0|0|0|9|0|0|0|0|0|-0.08|-0.000628|0.57|0.004477|0.21|0.001649|0.34|0.00267|0.28|0.002199|127.325|0.09|0.65|0.005105|7.222222|0|||0||9|0.28|1||||||9|0||||
T|UBSA|202608|PAYX|ODD|1000|LYNYN|341|857990.55|6995|0|3024|0|2868|0|156|0|0|0|0|0|0.083968|0.000686|0.07537|0.000616|0.068188|0.000557|0.08369|0.000684|0.073386|0.000599|122.418915|0.103671|0.093376|0.000763|0.900702|841|0.018508|0.026159|2183|0.061383|0||||||||3594|0||||
T|UBSA|202608|PAYX|ODD|10000|LNNYN|303|3205964.2|26503|0|86|0|86|0|0|0|0|0|0|0|0.01|0.000079|0.01|0.000079|-0.08|-0.00063|-0.08|-0.00063|-0.12|-0.000945|126.94||||||||||||||||||||1|0|0|0
T|UBSA|202608|PAYX|ODD|10000|LNYYN|1220|13062979.52|107663|0|2525|0|2525|0|0|0|0|0|0|0|0.011473|0.000094|0.01162|0.000095|0.024111|0.000197|0.002804|0.000023|-0.003739|-0.000031|122.250089|0.066111|0.010491|0.000086|0.158689|2525|0.02781|0|0||0||||||||5283|0|59|0|0|0
T|UBSA|202608|PAYX|ODD|10000|LYNYN|132|1498964.33|12149|0|2690|0|2511|0|179|0|0|0|0|0|0.036093|0.000292|0.039104|0.000317|0.027331|0.000221|0.036294|0.000294|0.15013|0.001216|123.476413|0.045487|0.041703|0.000338|0.916803|261|0.019502|0.310345|2429|0.040346|0||||||||5557|0||||
T|UBSA|202608|PAYX|ODD|250|LNNYN|2122|1145745.48|9305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAYX|ODD|250|LNYYN|3804|2101540.38|17253|0|635|0|627|0|8|0|0|0|0|0|0.001795|0.000015|0.001433|0.000012|-0.001858|-0.000015|-0.001732|-0.000014|0.002472|0.00002|122.06152|0.069118|0.002976|0.000024|0.043062|635|0.033071|0.012598|0||0||||||||734|0|171|0|0|0.012598
T|UBSA|202608|PAYX|ODD|250|LYNNN|1|364.29|3|0|3|0|0|0|3|0|0|0|0|0|0.06|0.000494|0.06|0.000494|0|0|-0.01|-0.000082|0.37|0.003049|121.36|0.02|0.14|0.001154|7|0|||0||3|0.06|9||||||3|0||||
T|UBSA|202608|PAYX|ODD|250|LYNYN|207|118523.22|963|0|664|0|651|0|13|0|0|0|0|0|0.067967|0.000553|0.059172|0.000481|0.048102|0.000391|0.041145|0.000335|0.00494|0.00004|122.945745|0.084352|0.078584|0.000639|0.931619|109|0.017569|0.119266|555|0|0||||||||699|0||||
T|UBSA|202608|PAYX|ODD|5000|LNNYN|1780|12199402.63|100079|0|34|0|34|0|0|0|0|0|0|0|-0.024706|-0.000196|-0.024706|-0.000196|-0.01|-0.00008|-0.04|-0.000318|-0.065|-0.000517|125.746471||||||||||||||||||||2|0|0|0
T|UBSA|202608|PAYX|ODD|5000|LNYYN|2098|14938996.04|122004|0|4546|0|4526|0|20|0|0|0|0|0|0.00361|0.00003|0.012787|0.000105|0.023084|0.00019|0.034463|0.000283|0.025317|0.000208|121.680779|0.067299|0.005231|0.000043|0.077728|4546|0.031034|0.004399|0||0||||||||8597|0|142|0|0|0.004399
T|UBSA|202608|PAYX|ODD|5000|LYNNN|1|6768.85|55|0|55|0|0|0|0|0|55|0|0|0|0|0|-0.03|-0.000244|-0.08|-0.00065|-0.1|-0.000813|-0.27|-0.002194|123.045|0.05|0.23|0.001869|4.6|0|||0||55|0.09|1188||||||55|0||||
T|UBSA|202608|PAYX|ODD|5000|LYNYN|247|1868432.14|15291|0|5194|0|5058|0|136|0|0|0|0|0|0.066997|0.000549|0.053408|0.000438|0.039449|0.000323|0.062574|0.000513|0.063595|0.000521|122.02759|0.084829|0.077566|0.000636|0.914389|586|0.032986|0|4561|0.029818|47|0.01|0||||||7286|0||||
T|UBSA|202608|PAYX|ROUND|10000|LNNNN|317|3919544|31700|31473|227|0|0|0|0|0|227|0|0|0|-0.070925|-0.000588|0.122907|0.00102|0.202599|0.001681|0.43652|0.003621|-0.031101|-0.000258|120.546079||||||||||||||||||||3|1494|244|6983.221973
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T|UBSA|202608|PAYX|ROUND|10000|LNYNN|8|98134|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202608|PAYX|ROUND|10000|LNYYN|14593|180246554.55|1476755|0|31540|0|30819|0|721|0|0|0|0|0|0.005681|0.000047|0.010324|0.000085|0.028964|0.000239|0.022568|0.000186|0.018335|0.000151|121.351859|0.080493|0.004892|0.00004|0.060778|31442|0.037918|0.022931|98|0|0||||||||55586|104|547|0|0|0.02286
T|UBSA|202608|PAYX|ROUND|10000|LYNYN|1755|21686030.71|176837|0|98783|0|96901|0|1882|0|0|0|0|0|0.036438|0.000297|0.035584|0.000291|0.03697|0.000302|0.037445|0.000306|0.05505|0.000449|122.489914|0.060844|0.041002|0.000335|0.673887|44819|0.022|0.018318|53864|0.019698|100|0.06|0||||||115502|175||||
T|UBSA|202608|PAYX|ROUND|20000|LNNNN|8|319481.45|2638|2638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PAYX|ROUND|20000|LNNYN|1670|44058086.17|360623|0|375|0|375|0|0|0|0|0|0|0|0.189333|0.001538|0.205333|0.001668|0.299333|0.002431|0.413333|0.003357|0.815333|0.006623|123.110667||||||||||||||||||||3|0|0|0
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T|UBSA|202608|PAYX|ROUND|20000|LYNYN|192|5729590.26|46700|0|17208|0|16794|0|414|0|0|0|0|0|0.102358|0.000831|0.103051|0.000837|0.074486|0.000605|0.043538|0.000354|-0.01619|-0.000131|123.126237|0.128824|0.118795|0.000965|0.922145|5380|0.018192|0.043494|11470|0.015693|358|0.032346|0||||||20166|2302||||
T|UBSA|202608|PAYX|ROUND|200000|LNNYN|32|13618257.77|112084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|PAYX|ROUND|50000|LNNYN|103|10605151.92|87787|0|2|0|2|0|0|0|0|0|0|0|0.05|0.000408|-0.05|-0.000408|-0.07|-0.000571|-0.05|-0.000408|0.23|0.001875|122.695||||||||||||||||||||1|0|0|0
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T|UBSA|202608|PB|ODD|0|LNNNN|23|1653.81|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|PB|ODD|0|LNNYN|344|31897.95|432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PB|ODD|0|LNYYN|3385|384540.51|5190|0|376|0|368|0|8|0|0|0|0|0|0.003856|0.000052|0.003617|0.000049|-0.000106|-0.000001|0.001489|0.00002|0.004601|0.000062|74.547952|0.068936|0.003378|0.000045|0.048997|376|0.032779|0.021277|0||0||||||||377|0|243|0|0|0.021277
T|UBSA|202608|PB|ODD|0|LYNYN|289|28898.19|393|0|165|0|162|0|3|0|0|0|0|0|0.040545|0.000548|0.040121|0.000542|0.025697|0.000347|0.024303|0.000329|0.006303|0.000085|73.974848|0.043879|0.041939|0.000567|0.955801|14|0.011429|0.142857|151|0.006623|0||||||||166|0||||
T|UBSA|202608|PB|ODD|1000|LNNNN|25|108521.94|1456|1407|49|0|0|0|0|0|0|49|0|0|0.15|0.001998|0.1|0.001332|0.09|0.001199|0.1|0.001332|0.17|0.002264|75.085||||||||||||||||||||1|308|147|16947
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T|UBSA|202608|PB|ODD|1000|LYNYN|401|976307.76|13290|0|2933|0|2879|0|54|0|0|0|0|0|0.043498|0.00059|0.032288|0.000438|0.035912|0.000487|0.025428|0.000345|0.050818|0.000689|73.721723|0.050777|0.047869|0.000649|0.942725|242|0.017624|0|2691|0.020067|0||||||||4291|0||||
T|UBSA|202608|PB|ODD|250|LNNYN|303|201543.98|2724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PB|ODD|250|LNYYN|2836|1626467.99|22005|0|652|0|634|0|18|0|0|0|0|0|0.003972|0.000054|0.003988|0.000054|0.005138|0.000069|0.005736|0.000077|0.005813|0.000078|74.207799|0.061672|0.00385|0.000052|0.062422|652|0.028911|0.027607|0||0||||||||686|0|87|0|0|0.027607
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T|UBSA|202608|PB|ODD|5000|LNNNN|2|14453.46|194|98|96|0|0|0|0|0|0|96|0|0|-0.06|-0.000813|-0.06|-0.000813|-0.07|-0.000948|-0.14|-0.001897|-0.26|-0.003523|73.81||||||||||||||||||||1|0|0|25595
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T|UBSA|202608|PBA|ODD|0|LYNYN|174|16475.36|338|0|151|0|146|0|5|0|0|0|0|0|0.017483|0.000358|0.016556|0.000339|0.014172|0.00029|0.012053|0.000247|0.033642|0.000689|48.853808|0.020861|0.018146|0.000371|0.869841|23|0.008913|0.173913|128|0.007813|0||||||||151|0||||
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T|UBSA|202608|PBA|ODD|1000|LNNYN|137|384532.46|7950|0|7|0|7|0|0|0|0|0|0|0|-0.03|-0.000629|-0.01|-0.00021|0.09|0.001887|0.06|0.001258|0.05|0.001048|47.695||||||||||||||||||||1|0|0|0
T|UBSA|202608|PBA|ODD|1000|LNYNN|17|45177.48|935|750|185|0|0|0|0|42|143|0|0|0|0.007459|0.000154|-0.000108|-0.000002|0.017297|0.000356|0.020486|0.000422|0.040919|0.000843|48.548811|0.02|0|0|0|185|0.01|2909.124324|0||0||||||||217|0|4|280|108|2909.124324
T|UBSA|202608|PBA|ODD|1000|LNYYN|913|2135081.28|44070|0|890|0|816|0|74|0|0|0|0|0|0.001584|0.000033|0.005517|0.000114|0.024292|0.0005|0.020966|0.000431|0.052921|0.001089|48.60514|0.018146|0.002427|0.00005|0.133746|890|0.00786|0.083146|0||0||||||||1003|0|18|0|0|0.083146
T|UBSA|202608|PBA|ODD|1000|LYNNN|1|3264|68|0|68|0|0|0|0|68|0|0|0|0|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.01|0.000208|47.995|0.01|0.01|0.000208|1|0|||68|312|0||||||||68|0||||
T|UBSA|202608|PBA|ODD|1000|LYNYN|219|700509.94|14425|0|2512|0|2512|0|0|0|0|0|0|0|0.013941|0.000287|0.012604|0.000259|0.007241|0.000149|0.001095|0.000023|0.028424|0.000585|48.608157|0.018272|0.015689|0.000323|0.858606|269|0.012063|0|2243|0|0||||||||3870|0||||
T|UBSA|202608|PBA|ODD|250|LNNNN|10|6400.78|132|121|11|0|0|0|0|0|11|0|0|0|0|0|0|0|0.02|0.000424|0.02|0.000424|0.02|0.000424|47.175||||||||||||||||||||1|11|11|2269
T|UBSA|202608|PBA|ODD|250|LNNYN|44|27419.65|567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBA|ODD|250|LNYNN|5|2470.57|51|41|10|0|0|0|0|0|10|0|0|0|0.009|0.000187|0.009|0.000187|0.037|0.000767|0.027|0.00056|0.009|0.000187|48.231|0.02|0|0|0|10|0.01|7712.3|0||0||||||||21|0|2|16|12|7712.3
T|UBSA|202608|PBA|ODD|250|LNYYN|499|283439.62|5849|0|62|0|62|0|0|0|0|0|0|0|0|0|0.007419|0.000153|0.007419|0.000153|0.016613|0.000342|-0.010323|-0.000212|48.623871|0.02|0|0|0|62|0.01|0|0||0||||||||62|0|5|0|0|0
T|UBSA|202608|PBA|ODD|250|LYNNN|1|566.04|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBA|ODD|250|LYNYN|65|41484.03|857|0|238|0|238|0|0|0|0|0|0|0|0.015294|0.000315|0.014496|0.000299|0.02395|0.000493|0.018025|0.000371|0.022017|0.000454|48.539706|0.017899|0.017479|0.00036|0.976526|10|0.005|0|228|0|0||||||||268|0||||
T|UBSA|202608|PBA|ROUND|1000|LNNNN|332|1608447.83|33259|33159|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000204|0|0|0.02|0.000408|0.01|0.000204|0.27|0.005507|49.025||||||||||||||||||||1|782|534|33.72
T|UBSA|202608|PBA|ROUND|1000|LNNYN|15525|75291120|1552500|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000413|-0.03|-0.00062|0.036667|0.000757|0.103333|0.002134|0.32|0.006609|48.416667||||||||||||||||||||3|0|0|0
T|UBSA|202608|PBA|ROUND|1000|LNYNN|1|4899|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBA|ROUND|1000|LNYYN|3226|15637109.59|322611|0|6036|0|5836|0|200|0|0|0|0|0|0.00136|0.000028|0.000532|0.000011|0.000388|0.000008|0.000045|0.000001|0.023453|0.000485|48.399838|0.022941|0.000205|0.000004|0.008955|5936|0.011559|0.033693|100|0|0||||||||6600|0|66|0|0|0.033135
T|UBSA|202608|PBA|ROUND|1000|LYNNN|1|4788|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000418|0.02|0.000418|0|0|-0.01|-0.000209|-0.16|-0.003342|47.87|0.02|0.02|0.000418|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|PBA|ROUND|1000|LYNYN|497|2414712.04|49704|0|3656|0|3656|0|0|0|0|0|0|0|0.012905|0.000265|0.011395|0.000234|0.013159|0.000271|0.009809|0.000202|0.047514|0.000977|48.639627|0.016294|0.014379|0.000296|0.882491|300|0.011667|0|3356|0|0||||||||6700|0||||
T|UBSA|202608|PBA|ROUND|10000|LNNNN|1|19152|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBA|ROUND|10000|LNNYN|14|229260.61|4755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBA|ROUND|10000|LNYYN|121|1940516.92|40127|0|1892|0|1892|0|0|0|0|0|0|0|0.000983|0.00002|0.004683|0.000097|0.002077|0.000043|0.003282|0.000068|0.00547|0.000113|48.423142|0.022045|0.000983|0.00002|0.044594|1892|0.010531|0|0||0||||||||3393|0|10|0|0|0
T|UBSA|202608|PBA|ROUND|10000|LYNNN|2|38288|800|0|800|0|300|0|0|100|400|0|0|0|0.00875|0.000183|0.02|0.000418|0.015|0.000313|-0.035|-0.000731|-0.16|-0.003344|47.8525|0.015|0.015|0.000313|1|0|||800|2158.375|0||||||||500|300||||
T|UBSA|202608|PBA|ROUND|10000|LYNYN|83|1297794.53|26813|0|4394|0|4032|0|362|0|0|0|0|0|0.012797|0.000263|0.012066|0.000248|0.015203|0.000312|-0.005617|-0.000115|-0.019467|-0.0004|48.673318|0.020751|0.01711|0.000352|0.824523|800|0.01|0|3594|0.100723|0||||||||11235|311||||
T|UBSA|202608|PBA|ROUND|20000|LNNNN|28|1111049.85|23003|23003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|546|376|
T|UBSA|202608|PBA|ROUND|20000|LNNYN|36|1174619|24400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBA|ROUND|20000|LNYYN|98|2967126.31|61217|0|1086|0|1086|0|0|0|0|0|0|0|0.001473|0.00003|0.002578|0.000053|0.017624|0.000362|-0.026943|-0.000553|0.010276|0.000211|48.739457|0.038361|-0.001842|-0.000038|-0.048008|1086|0.020101|0|0||0||||||||2500|0|6|0|0|0
T|UBSA|202608|PBA|ROUND|20000|LYNNN|1|33481|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBA|ROUND|20000|LYNYN|42|1298175.28|26706|0|1411|0|1411|0|0|0|0|0|0|0|0.007009|0.000145|0.002799|0.000058|-0.013614|-0.000282|-0.050156|-0.001039|-0.102941|-0.002132|48.291279|0.019227|0.014975|0.00031|0.778843|200|0.015|0|1211|0|0||||||||5100|0||||
T|UBSA|202608|PBA|ROUND|200000|LNNYN|2|547411|11300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBA|ROUND|200000|LNYYN|3|1282803.78|26599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBA|ROUND|200000|LYNYN|4|1160099.19|23973|0|1400|0|1400|0|0|0|0|0|0|0|0.007143|0.000148|0.004286|0.000089|0.052857|0.001094|0.081429|0.001686|0.104286|0.002159|48.308571|0.025714|0.024286|0.000503|0.944444|100|0.01|0|1300|0|0||||||||1800|200||||
T|UBSA|202608|PBA|ROUND|5000|LNNNN|1|9572|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PBA|ROUND|5000|LNNYN|107|1017867.08|20880|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00021|-0.01|-0.00021|-0.01|-0.00021|0.07|0.001468|0.05|0.001049|47.67||||||||||||||||||||1|0|0|0
T|UBSA|202608|PBA|ROUND|5000|LNYYN|270|2378035.01|49041|0|970|0|970|0|0|0|0|0|0|0|0.001031|0.000021|0.001918|0.00004|-0.010052|-0.000208|-0.031072|-0.000643|-0.029268|-0.000606|48.30532|0.015155|0|0|0|970|0.007577|0|0||0||||||||1685|0|9|0|0|0
T|UBSA|202608|PBA|ROUND|5000|LYNYN|75|667877.48|13757|0|2896|0|2890|0|6|0|0|0|0|0|0.020366|0.000419|0.019634|0.000404|0.024392|0.000502|0.024599|0.000506|0.052441|0.001079|48.599349|0.028788|0.024299|0.0005|0.844069|700|0.009286|0|2196|0.002732|0||||||||6172|113||||
T|UBSA|202608|PBA|ROUND|50000|LNNNN|1|134092|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBA|ROUND|50000|LNNYN|7|543735.16|11143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBA|ROUND|50000|LNYYN|16|1199043.62|24479|0|800|0|800|0|0|0|0|0|0|0|0.00875|0.000178|0.0075|0.000153|-0.005|-0.000102|0.01625|0.000331|-0.0875|-0.001785|49.03125|0.025|0|0|0|800|0.0125|0|0||0||||||||4900|0|5|0|0|0
T|UBSA|202608|PBA|ROUND|50000|LYNYN|10|704221.13|14381|0|706|0|706|0|0|0|0|0|0|0|-0.011246|-0.00023|-0.006912|-0.000141|0.010255|0.000209|0.021586|0.000441|-0.011841|-0.000242|48.985708|0.021331|0.021331|0.000435|1|0|||706|0|0||||||||3625|0||||
T|UBSA|202608|PBAM|ODD|0|LNNNN|307|37539.25|432|418|14|0|10|0|1|0|3|0|0|0|-0.922143|-0.010649|-0.687143|-0.007935|0.425714|0.004916|3.033571|0.035032|-0.736429|-0.008504|86.594286||||||||||||||||||||10|10|4|1142.857143
T|UBSA|202608|PBAM|ODD|0|LNNYN|31|4200.16|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBAM|ODD|0|LNYNN|12|1391.3|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBAM|ODD|0|LNYYN|2985|362356.25|4176|0|34|0|34|0|0|0|0|0|0|0|0.286765|0.003264|0.315882|0.003595|0.020294|0.000231|0.040294|0.000459|0.044706|0.000509|87.868676|0.450294|0.277647|0.00316|0.61659|34|0.086324|0|0||0||||||||35|0|27|0|0|0
T|UBSA|202608|PBAM|ODD|0|LYNNN|1|171.9|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBAM|ODD|0|LYNYN|327|41275.35|478|0|1|0|1|0|0|0|0|0|0|0|-0.11|-0.001259|-0.11|-0.001259|-0.11|-0.001259|-0.11|-0.001259|-0.11|-0.001259|87.365|0.13|-0.11|-0.001259|-0.846154|1|0.12|0|0||0||||||||1|0||||
T|UBSA|202608|PBAM|ODD|1000|LNNNN|68|296104.48|3359|3359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|27|
T|UBSA|202608|PBAM|ODD|1000|LNNYN|377|760497.36|8649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBAM|ODD|1000|LNYNN|2|9872.55|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBAM|ODD|1000|LNYYN|3038|6500498.45|74730|0|74|0|74|0|0|0|0|0|0|0|0.008514|0.000097|0.008514|0.000097|0.008514|0.000097|0.005811|0.000066|0.031757|0.000361|87.949797|0.122568|0.008514|0.000097|0.06946|74|0.057027|0|0||0||||||||153|0|5|0|0|0
T|UBSA|202608|PBAM|ODD|1000|LYNYN|108|262396.88|2986|0|12|0|12|0|0|0|0|0|0|0|-0.03|-0.000338|-0.03|-0.000338|-0.03|-0.000338|-0.03|-0.000338|0.01|0.000113|88.715|0.05|-0.03|-0.000338|-0.6|12|0.04|0|0||0||||||||12|0||||
T|UBSA|202608|PBAM|ODD|250|LNNNN|181|102854.13|1183|1163|20|0|3|0|0|0|12|5|0|0|-0.221|-0.002533|-0.221|-0.002533|-0.221|-0.002533|-0.221|-0.002533|-0.221|-0.002533|87.23875||||||||||||||||||||4|29|21|6324.6
T|UBSA|202608|PBAM|ODD|250|LNNYN|111|83950.78|959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBAM|ODD|250|LNYNN|6|2618.89|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|PBAM|ODD|250|LNYYN|2564|1525537.3|17595|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.021905|-0.000247|88.509048|0.139048|0|0|0|21|0.069524|0|0||0||||||||21|0|5|0|0|0
T|UBSA|202608|PBAM|ODD|250|LYNYN|230|99508.78|1149|0|17|0|17|0|0|0|0|0|0|0|0.125294|0.001433|0.125294|0.001433|0.122353|0.001399|0.122353|0.001399|0.075294|0.000861|87.437353|0.153529|0.125294|0.001433|0.816092|8|0.03|0|9|0|0||||||||17|0||||
T|UBSA|202608|PBAM|ODD|5000|LNNNN|5|44254.27|490|490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBAM|ODD|5000|LNNYN|110|838119.75|9603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBAM|ODD|5000|LNYYN|95|654957.95|7534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBAM|ODD|5000|LYNYN|6|38107.05|431|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBAM|ROUND|10000|LNNNN|21|367780|4200|4103|97|0|0|0|0|0|0|0|27|70|-0.049485|-0.000564|-0.049485|-0.000564|-0.049485|-0.000564|-0.035567|-0.000406|-0.035567|-0.000406|87.687371||||||||||||||||||||2|438|401|284741.865979
T|UBSA|202608|PBAM|ROUND|10000|LNNYN|7|120356|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBAM|ROUND|10000|LNYNN|344|6057440|68800|68800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|146|0|
T|UBSA|202608|PBAM|ROUND|10000|LNYYN|1161|18194680.43|207925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBAM|ROUND|10000|LYNYN|7|116420.99|1330|0|26|0|26|0|0|0|0|0|0|0|-0.14|-0.001579|-0.14|-0.001579|-0.14|-0.001579|-0.14|-0.001579|-0.14|-0.001579|88.675|0.05|0|0|0|26|0.025|0|0||0||||||||200|0||||
T|UBSA|202608|PBAM|ROUND|20000|LNNNN|15|531317|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|PBAM|ROUND|20000|LNNYN|299|13020267|147500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBAM|ROUND|20000|LNYNN|312|9632160|108900|108900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|288|100|
T|UBSA|202608|PBAM|ROUND|20000|LNYYN|1925|70484236.36|804404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBAM|ROUND|20000|LYNNN|45|1519595|17100|17100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBAM|ROUND|20000|LYNYN|4|117360.57|1343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBAM|ROUND|5000|LNNNN|153|1325027|15300|15000|300|0|200|0|0|0|100|0|0|0|-1.166667|-0.01332|-1.166667|-0.01332|-1.083333|-0.012368|-1.083333|-0.012368|-1.166667|-0.01332|87.59||||||||||||||||||||3|189|139|3192
T|UBSA|202608|PBAM|ROUND|5000|LNNYN|38|329404|3803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBAM|ROUND|5000|LNYNN|1537|13330922|153700|153594|106|0|0|0|0|0|105|1|0|0|1.624906|0.018569|1.624906|0.018569|1.624906|0.018569|1.624811|0.018568|1.625189|0.018572|87.507358|1.716604|1.624906|0.018569|0.946582|106|0.045849|5911.386792|0||0||||||||400|0|4|1774|370|5911.386792
T|UBSA|202608|PBAM|ROUND|5000|LNYYN|1502|13114965|150370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBAM|ROUND|5000|LYNNN|240|2098780|24000|23952|48|0|0|0|0|0|5|43|0|0|1.640417|0.018575|1.640417|0.018575|1.640417|0.018575|1.640417|0.018575|1.557083|0.017631|88.312917|1.640417|1.640417|0.018575|1|0|||48|9885.104167|0||||||||300|0||||
T|UBSA|202608|PBAM|ROUND|5000|LYNYN|125|1093388|12500|0|45|0|45|0|0|0|0|0|0|0|0.24|0.002747|0.24|0.002747|-0.01|-0.000114|0.13|0.001488|0.08|0.000916|87.37|0.24|0.24|0.002747|1|0|||45|0|0||||||||100|0||||
T|UBSA|202608|PBAM|ROUND|50000|LNNNN|1|53190|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBAM|ROUND|50000|LNNYN|694|59571209|681300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBAM|ROUND|50000|LNYNN|75|3989250|45000|45000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|PBAM|ROUND|50000|LNYYN|5708|395268644.9|4529706|0|330|0|330|0|0|0|0|0|0|0|0.171818|0.001939|0.170909|0.001929|0.176364|0.00199|0.176364|0.00199|0.064242|0.000725|88.615909|0.240909|0.171818|0.001939|0.713208|330|0.034545|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202608|PBAM|ROUND|50000|LYNNN|24|1279500|14400|14397|3|0|0|0|0|0|3|0|0|0|0.2|0.002247|0.2|0.002247|0.2|0.002247|0.2|0.002247|-0.05|-0.000562|89|0.2|0.2|0.002247|1|0|||3|2944|0||||||||300|0||||
T|UBSA|202608|PBAM|ROUND|50000|LYNYN|44|3168151|35700|0|13|0|13|0|0|0|0|0|0|0|0.1|0.001128|0.1|0.001128|-0.05|-0.000564|-0.05|-0.000564|-0.05|-0.000564|88.65|0.1|0.1|0.001128|1|0|||13|0|0||||||||100|0||||
T|UBSA|202608|PBAU|ODD|250|LNYYN|2|511.2|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBDC|ODD|0|LNNYN|6|1100.45|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBDC|ODD|0|LNYYN|89|10253|366|0|6|0|6|0|0|0|0|0|0|0|0.005|0.000178|0.025|0.000889|0.015|0.000534|0.005|0.000178|0.025|0.000889|28.11|0.1|0.015|0.000534|0.15|6|0.0425|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202608|PBDC|ODD|0|LYNYN|12|1243.35|44|0|13|0|13|0|0|0|0|0|0|0|0.03|0.00106|0.03|0.00106|0.014615|0.000516|0|0|0.016923|0.000598|28.302308|0.026154|0.033846|0.001196|1.294118|0|||8|0|5|0.01|0||||||13|0||||
T|UBSA|202608|PBDC|ODD|1000|LNNYN|21|39297.19|1395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBDC|ODD|1000|LNYYN|196|331719.25|11666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBDC|ODD|1000|LYNYN|1|1404.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBDC|ODD|250|LNNYN|12|4966.97|177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBDC|ODD|250|LNYYN|156|91525.07|3257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBDC|ODD|250|LYNYN|2|1158.25|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBDC|ROUND|1000|LNNYN|294|827588.28|29456|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000355|-0.01|-0.000355|0|0|0.01|0.000355|0.02|0.000709|28.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|PBDC|ROUND|1000|LNYYN|263|738828.12|26443|0|56|0|56|0|0|0|0|0|0|0|0|0|0.02|0.000711|0.01|0.000356|0|0|0.02|0.000711|28.11|0.1|0.01|0.000356|0.1|56|0.045|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PBDC|ROUND|1000|LYNYN|12|35151.15|1245|0|600|0|600|0|0|0|0|0|0|0|0.036667|0.001293|0.035|0.001234|0.025|0.000881|0.036667|0.001293|0.053333|0.00188|28.364167|0.041667|0.038333|0.001351|0.92|100|0.01|0|500|0|0||||||||600|0||||
T|UBSA|202608|PBDC|ROUND|10000|LNYYN|12|184391.25|6577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBDC|ROUND|10000|LYNYN|2|33837|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBDC|ROUND|20000|LYNYN|1|39564|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBDC|ROUND|5000|LNNNN|36|255831.82|9191|9191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBDC|ROUND|5000|LNYYN|34|216893.43|7725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBDC|ROUND|5000|LYNYN|3|19746|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBDC|ROUND|50000|LYNYN|1|76653|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBE|ODD|0|LNNYN|2|191.43|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBE|ODD|0|LNYYN|91|8856.99|92|0|4|0|3|0|1|0|0|0|0|0|-0.005|-0.000052|0|0|-0.0225|-0.000234|-0.0375|-0.00039|-0.0675|-0.000703|96.075|0.185|-0.005|-0.000052|-0.027027|4|0.095|0.25|0||0||||||||4|0|4|0|0|0.25
T|UBSA|202608|PBE|ODD|1000|LNNNN|522|2571303.5|26290|26290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|8|
T|UBSA|202608|PBE|ODD|1000|LNYYN|3|12988.13|134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBE|ODD|1000|LYNYN|1|4929.5|50|0|50|0|50|0|0|0|0|0|0|0|0.06|0.000609|0.05|0.000508|0.07|0.000711|0.03|0.000305|0.14|0.001421|98.5|0.18|0.08|0.000812|0.444444|50|0.05|0|0||0||||||||50|0||||
T|UBSA|202608|PBE|ODD|250|LNYYN|4|1449.9|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBE|ODD|250|LYNYN|1|294.27|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBE|ODD|5000|LNYYN|3|23271.04|237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBE|ROUND|10000|LNYYN|10|186905.24|1934|0|172|0|172|0|0|0|0|0|0|0|0.088372|0.000915|0.088372|0.000915|0.078372|0.000812|0.058372|0.000605|0.218372|0.002262|96.532093|0.155814|0.084186|0.000872|0.540299|172|0.035814|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|PBE|ROUND|20000|LNYYN|13|393622|4000|0|400|0|400|0|0|0|0|0|0|0|0.12|0.001235|0.11|0.001133|0.1|0.00103|0.07|0.000721|0.14|0.001441|97.13|0.16|0.12|0.001235|0.75|400|0.02|0|0||0||||||||100|300|1|0|0|0
T|UBSA|202608|PBE|ROUND|5000|LNNNN|25|243521|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBE|ROUND|5000|LNNYN|32|308391|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBE|ROUND|5000|LNYYN|12|116963|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBEU|ODD|0|LNNYN|1|35.61|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBEU|ODD|0|LNYYN|85|8007.62|224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBEU|ODD|1000|LNNNN|12|40306.26|1128|1128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBEU|ODD|1000|LNYYN|226|443861.77|12319|0|32|0|32|0|0|0|0|0|0|0|0.05|0.001384|0.06|0.00166|0.06|0.00166|0.06|0.00166|0.06|0.00166|36.135|0.09|0.07|0.001937|0.777778|32|0.01|0|0||0||||||||32|0|1|0|0|0
T|UBSA|202608|PBEU|ODD|1000|LYNYN|1|2304.25|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBEU|ODD|250|LNNNN|1|782.54|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBEU|ODD|250|LNNYN|1|359.4|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBEU|ODD|250|LNYYN|46|25041.64|701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBEU|ROUND|1000|LNNNN|441|1595498.89|44679|44479|200|0|0|0|0|0|100|0|100|0|-0.09|-0.002507|-0.09|-0.002507|-0.075|-0.00209|-0.08|-0.002229|-0.08|-0.002229|35.8925||||||||||||||||||||2|326|325|46179.5
T|UBSA|202608|PBEU|ROUND|1000|LNNYN|50|178156|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBEU|ROUND|1000|LNYYN|51|203421.17|5663|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000836|-0.01|-0.000279|35.9|0.12|0|0|0|100|0.06|0|0||0||||||||135|0|1|0|0|0
T|UBSA|202608|PBEU|ROUND|1000|LYNYN|10|36149|1000|0|100|0|100|0|0|0|0|0|0|0|0.1|0.002787|0.1|0.002787|0.08|0.00223|0.08|0.00223|0.08|0.00223|35.88|0.12|0.1|0.002787|0.833333|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|PBEU|ROUND|20000|LYNYN|1|32058|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBEU|ROUND|5000|LNYYN|66|412846.64|11432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBF|ODD|0|LNNNN|1729|123690.83|1729|1725|4|0|0|0|0|1|3|0|0|0|-0.085|-0.001158|-0.0925|-0.00126|0.1225|0.001668|0.4325|0.00589|-0.015|-0.000204|73.4325||||||||||||||||||||4|84|2|2323
T|UBSA|202608|PBF|ODD|0|LNNYN|1279|120792.35|1759|0|3|0|3|0|0|0|0|0|0|0|-0.043333|-0.000593|-0.01|-0.000137|-0.01|-0.000137|-0.02|-0.000274|-0.306667|-0.0042|73.02||||||||||||||||||||2|0|0|0
T|UBSA|202608|PBF|ODD|0|LNYNN|20|1445.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBF|ODD|0|LNYYN|4992|542963.82|7852|0|437|0|427|0|10|0|0|0|0|0|0.009016|0.000131|0.013547|0.000197|0.018604|0.00027|0.012151|0.000176|0.030549|0.000443|68.905572|0.097872|0.009474|0.000137|0.096797|437|0.044199|0.022883|0||0||||||||442|0|285|0|0|0.022883
T|UBSA|202608|PBF|ODD|0|LYNYN|278|32130|467|0|354|0|332|0|22|0|0|0|0|0|0.070989|0.00103|0.06952|0.001008|0.045226|0.000656|0.039718|0.000576|0.088955|0.00129|68.935367|0.085706|0.073898|0.001072|0.862228|121|0.017273|0.107438|233|0.038627|0||||||||357|0||||
T|UBSA|202608|PBF|ODD|1000|LNNNN|218|1020042.21|14347|13548|799|0|79|0|0|250|205|125|140|0|-0.039212|-0.000544|-0.033967|-0.000471|-0.002503|-0.000035|0.105782|0.001466|0.157722|0.002186|72.143911||||||||||||||||||||16|1342|166|9760.30413
T|UBSA|202608|PBF|ODD|1000|LNNYN|1267|2966600.6|43172|0|262|0|262|0|0|0|0|0|0|0|-0.024924|-0.00035|-0.032137|-0.000451|-0.021069|-0.000296|-0.03855|-0.000541|-0.107137|-0.001504|71.250916||||||||||||||||||||10|0|0|0
T|UBSA|202608|PBF|ODD|1000|LNYNN|4|16026.23|234|234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBF|ODD|1000|LNYYN|5934|15115905.73|220792|0|5630|0|5209|0|421|0|0|0|0|0|0.050705|0.000746|0.053913|0.000793|0.060426|0.000889|0.059085|0.000869|0.033956|0.000499|67.98056|0.123604|0.047185|0.000694|0.381741|5630|0.03821|0.074778|0||0||||||||7846|0|229|71|71|0.074778
T|UBSA|202608|PBF|ODD|1000|LYNYN|407|1085726.11|15767|0|3651|0|3624|0|27|0|0|0|0|0|0.056973|0.000827|0.060047|0.000872|0.033287|0.000483|0.052347|0.00076|0.131246|0.001906|68.852609|0.081422|0.063243|0.000919|0.776735|1261|0.026927|0|2313|0.011673|77|0.01|0||||||5220|0||||
T|UBSA|202608|PBF|ODD|250|LNNYN|618|350426.11|5137|0|17|0|17|0|0|0|0|0|0|0|-0.050588|-0.000743|-0.125294|-0.00184|-0.101176|-0.001486|-0.009412|-0.000138|0.174706|0.002566|68.093529||||||||||||||||||||2|0|0|0
T|UBSA|202608|PBF|ODD|250|LNYYN|5005|2592617.72|37713|0|1152|0|1101|0|51|0|0|0|0|0|0.011059|0.00016|0.012135|0.000175|0.017552|0.000253|0.003767|0.000054|0.03467|0.000501|69.251693|0.109601|0.011806|0.00017|0.107714|1152|0.048898|0.044271|0||0||||||||1330|0|179|0|0|0.044271
T|UBSA|202608|PBF|ODD|250|LYNYN|188|93239.91|1358|0|672|0|661|0|11|0|0|0|0|0|0.101711|0.001472|0.088661|0.001283|0.075774|0.001097|0.074866|0.001083|0.126935|0.001837|69.10064|0.125506|0.107396|0.001554|0.855703|218|0.028601|0|451|0.02439|3|0.05|0||||||734|0||||
T|UBSA|202608|PBF|ODD|5000|LNNYN|195|1220628.1|17276|0|196|0|196|0|0|0|0|0|0|0|-0.47|-0.006759|-0.35|-0.005033|-0.35|-0.005033|-0.68|-0.009779|-0.15|-0.002157|69.54||||||||||||||||||||2|0|0|0
T|UBSA|202608|PBF|ODD|5000|LNYYN|1260|7497593.65|107830|0|2241|0|2153|0|88|0|0|0|0|0|0.042356|0.000615|0.046399|0.000674|0.021785|0.000316|-0.01498|-0.000218|-0.080736|-0.001172|68.862242|0.118104|0.029866|0.000434|0.252881|2241|0.044119|0.039268|0||0||||||||3864|0|45|0|0|0.039268
T|UBSA|202608|PBF|ODD|5000|LYNYN|134|796325.62|11540|0|2768|0|2768|0|0|0|0|0|0|0|0.042153|0.000597|0.04375|0.00062|0.043764|0.00062|0.103909|0.001472|0.106499|0.001508|70.611788|0.075983|0.0691|0.000979|0.909424|676|0.014223|0|2083|0|9|0.01|0||||||3926|0||||
T|UBSA|202608|PBF|ROUND|10000|LNNNN|1|19410|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|4|
T|UBSA|202608|PBF|ROUND|10000|LNNYN|1174|17033792.93|255043|0|861|0|861|0|0|0|0|0|0|0|-0.052683|-0.000729|-0.09525|-0.001317|-0.03863|-0.000534|-0.089082|-0.001232|-0.14122|-0.001953|72.312079||||||||||||||||||||5|0|0|0
T|UBSA|202608|PBF|ROUND|10000|LNYNN|2|38835|600|300|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000103|-0.016667|-0.000258|-0.006667|-0.000103|0.193333|0.002991|-0.046667|-0.000722|64.645|0.31|-0.006667|-0.000103|-0.021505|300|0.158333|0|0||0||||||||100|200|1|173|0|0
T|UBSA|202608|PBF|ROUND|10000|LNYYN|2264|31522085.78|463664|0|16828|0|16528|0|300|0|0|0|0|0|-0.019575|-0.000282|-0.017497|-0.000252|-0.029131|-0.00042|-0.014103|-0.000204|-0.054211|-0.000782|69.299122|0.080751|-0.001946|-0.000028|-0.024101|16828|0.041349|0.017827|0||0||||||||22099|1948|122|0|0|0.017827
T|UBSA|202608|PBF|ROUND|10000|LYNYN|343|4996827.61|74255|0|29159|0|28013|0|1146|0|0|0|0|0|0.041322|0.000611|0.034529|0.000511|0.007737|0.000114|0.007|0.000104|0.050464|0.000747|67.580555|0.06482|0.0534|0.00079|0.823819|9513|0.017555|0.041522|19596|0.038324|50|0.01|0||||||33911|4934||||
T|UBSA|202608|PBF|ROUND|20000|LNNYN|182|5151053.29|73156|0|600|0|600|0|0|0|0|0|0|0|-0.08|-0.001164|0.05|0.000727|-0.033333|-0.000485|-0.096667|-0.001406|0.42|0.00611|68.741667||||||||||||||||||||2|0|0|0
T|UBSA|202608|PBF|ROUND|20000|LNYYN|945|26482907.16|381937|0|20551|0|19650|0|901|0|0|0|0|0|-0.004682|-0.000068|-0.004007|-0.000058|-0.004351|-0.000063|0.002296|0.000033|0.00969|0.00014|69.219214|0.069101|0.005112|0.000074|0.073981|20551|0.031995|0.043842|0||0||||||||25209|5057|110|0|0|0.043842
T|UBSA|202608|PBF|ROUND|20000|LYNYN|284|8778329.58|128452|0|45628|0|44251|0|1377|0|0|0|0|0|0.044903|0.00066|0.035455|0.000521|0.03066|0.000451|0.030993|0.000456|0.006557|0.000096|68.027174|0.063219|0.054869|0.000807|0.867923|10659|0.018205|0.0516|34635|0.023878|334|0.010659|0||||||53915|14334||||
T|UBSA|202608|PBF|ROUND|200000|LNNYN|30|10220568.35|143564|0|300|0|300|0|0|0|0|0|0|0|0.03|0.000433|0.01|0.000144|-0.06|-0.000865|-0.4|-0.005769|0.01|0.000144|69.335||||||||||||||||||||2|0|0|0
T|UBSA|202608|PBF|ROUND|200000|LNYYN|48|21035990.31|300040|0|3439|0|3439|0|0|0|0|0|0|0|0.046467|0.000641|0.04194|0.000578|-0.012198|-0.000168|0.007127|0.000098|0.826764|0.011403|72.504815|0.312434|0.179267|0.002472|0.573777|3439|0.066583|0|0||0||||||||1900|1659|6|0|0|0
T|UBSA|202608|PBF|ROUND|200000|LYNYN|65|25198499.66|359475|0|7461|0|7461|0|0|0|0|0|0|0|-0.0976|-0.001392|-0.093264|-0.00133|-0.217175|-0.003097|-0.035674|-0.000509|0.040409|0.000576|70.121238|0.069504|0.059843|0.000853|0.861002|3241|0.015748|0|3820|0|400|0.0375|0||||||9900|2517||||
T|UBSA|202608|PBF|ROUND|5000|LNNNN|276|1891051|27600|27099|501|0|0|0|0|0|101|400|0|0|-0.164371|-0.002465|-0.184331|-0.002764|-0.187146|-0.002806|0.120279|0.001803|-0.136547|-0.002047|66.692425||||||||||||||||||||6|2773|604|11432.499002
T|UBSA|202608|PBF|ROUND|5000|LNNYN|20717|141917845.06|2072464|0|1827|0|1657|0|170|0|0|0|0|0|-0.018719|-0.000267|-0.014609|-0.000209|0.02809|0.000401|0.001549|0.000022|0.108084|0.001544|70.00749||||||||||||||||||||22|100|100|0.093049
T|UBSA|202608|PBF|ROUND|5000|LNYNN|8|52919|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|220|
T|UBSA|202608|PBF|ROUND|5000|LNYYN|32415|225984465.57|3255399|0|28133|0|26982|0|1151|0|0|0|0|0|-0.000711|-0.00001|-0.008264|-0.000119|-0.003783|-0.000055|-0.005385|-0.000078|-0.009339|-0.000135|69.188797|0.108982|0.018982|0.000274|0.174179|28133|0.045|0.040913|0||0||||||||39717|2|393|100|100|0.040913
T|UBSA|202608|PBF|ROUND|5000|LYNYN|1130|7928174.82|114367|0|17497|0|16884|0|613|0|0|0|0|0|0.044559|0.000654|0.03686|0.000541|0.020399|0.000299|-0.014136|-0.000208|-0.041339|-0.000607|68.112413|0.08702|0.06523|0.000958|0.749598|6534|0.030811|0.030609|10346|0.039919|617|0.017326|0||||||22984|70||||
T|UBSA|202608|PBF|ROUND|50000|LNNNN|1|63027|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|PBF|ROUND|50000|LNNYN|57|5854895.51|83996|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000152|0|0|-0.16|-0.002439|-0.21|-0.003201|0.75|0.011433|65.6||||||||||||||||||||1|0|0|0
T|UBSA|202608|PBF|ROUND|50000|LNYNN|6|429887|6100|5967|133|0|0|0|0|0|133|0|0|0|0.04|0.000567|0.04|0.000567|-0.22|-0.003117|-0.61|-0.008643|-0.33|-0.004676|70.58|0.18|0.04|0.000567|0.222222|133|0.07|3459.142857|0||0||||||||100|33|1|827|55|3459.142857
T|UBSA|202608|PBF|ROUND|50000|LNYYN|326|26183539|379042|0|9653|0|9653|0|0|0|0|0|0|0|-0.011381|-0.000168|-0.043714|-0.000645|-0.0937|-0.001382|-0.044995|-0.000664|-0.142245|-0.002098|67.81491|0.087729|0.023413|0.000345|0.266883|9653|0.032158|0|0||0||||||||7500|4785|28|0|0|0
T|UBSA|202608|PBF|ROUND|50000|LYNYN|249|26395068.64|385078|0|40752|0|40017|0|735|0|0|0|0|0|0.011317|0.000166|0.009051|0.000133|0.013376|0.000196|0.036264|0.000533|0.093873|0.001379|68.096281|0.06635|0.058719|0.000862|0.884988|9606|0.020598|0.021341|28902|0.014705|2244|0.018881|0.046791||||||69708|11407||||
T|UBSA|202608|PBFR|ODD|0|LNYNN|1|62.14|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBFR|ODD|0|LNYYN|139|8822.59|284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBFR|ODD|1000|LNYYN|15|31343.67|1008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBFR|ODD|1000|LYNYN|3|5330.33|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBFR|ODD|250|LNNYN|3|1209.29|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBFR|ODD|250|LNYYN|14|6627.39|213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBFR|ODD|250|LYNYN|1|404.95|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBFR|ROUND|1000|LNNNN|19|71047.6|2288|2288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBFR|ROUND|1000|LNNYN|27|83980|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBFR|ROUND|1000|LNYNN|1|3133|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBFR|ROUND|1000|LNYYN|59|191735.85|6162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBFR|ROUND|1000|LYNYN|3|12451.1|365|0|250|0|250|0|0|0|0|0|0|0|0.054|0.001747|0.054|0.001747|0.054|0.001747|0.058|0.001876|0.046|0.001488|30.913|0.054|0.054|0.001747|1|0|||250|0|0||||||||265|0||||
T|UBSA|202608|PBFR|ROUND|10000|LYNYN|2|34157|1100|0|500|0|500|0|0|0|0|0|0|0|0.05|0.001619|0.05|0.001619|0.05|0.001619|0.05|0.001619|0.05|0.001619|30.885|0.05|0.05|0.001619|1|0|||500|0|0||||||||300|200||||
T|UBSA|202608|PBFR|ROUND|5000|LNNYN|5|37261|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBFR|ROUND|5000|LNYYN|60|366614.33|11781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBFR|ROUND|5000|LYNYN|4|34171|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBFS|ODD|0|LNNNN|1886|161686.39|9354|9298|56|0|0|0|0|7|14|2|31|2|-0.199464|-0.011547|-0.202321|-0.011712|-0.179107|-0.010369|-0.163571|-0.009469|-0.142143|-0.008229|17.274018||||||||||||||||||||16|257|146|117947.642857
T|UBSA|202608|PBFS|ODD|0|LNNYN|58|5371.28|312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBFS|ODD|0|LNYNN|7|555.99|32|30|2|0|2|0|0|0|0|0|0|0|0.1|0.005779|0.015|0.000867|0.085|0.004912|0.05|0.002889|0.05|0.002889|17.305|0.3|0.07|0.004045|0.233333|2|0.115|0|0||0||||||||2|0|2|1|1|0
T|UBSA|202608|PBFS|ODD|0|LNYYN|1804|157877.89|9147|0|31|0|28|0|3|0|0|0|0|0|0.122258|0.007071|0.116452|0.006736|0.114516|0.006624|0.114516|0.006624|0.084516|0.004888|17.289032|0.242581|0.122258|0.007071|0.503989|31|0.060161|0.096774|0||0||||||||62|0|15|0|0|0.096774
T|UBSA|202608|PBFS|ODD|0|LYNYN|85|4676.51|271|0|76|0|76|0|0|0|0|0|0|0|0.219605|0.01274|0.219605|0.01274|0.221579|0.012854|0.225526|0.013083|0.234211|0.013587|17.237829|0.275658|0.219605|0.01274|0.796659|67|0.031791|0|9|0|0||||||||76|0||||
T|UBSA|202608|PBFS|ODD|1000|LNNNN|5|8136.13|470|470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBFS|ODD|1000|LNNYN|119|196948.32|11172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBFS|ODD|1000|LNYYN|71|111956.1|6409|0|117|0|117|0|0|0|0|0|0|0|0.027179|0.00157|0.027179|0.00157|0.009231|0.000533|0.025641|0.001481|0.033846|0.001955|17.315897|0.149744|0.037949|0.002192|0.253425|117|0.055897|0|0||0||||||||179|0|2|0|0|0
T|UBSA|202608|PBFS|ODD|1000|LYNYN|2|2475.63|141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBFS|ODD|250|LNNNN|1872|825889.4|47606|47505|101|0|0|0|20|0|39|29|6|7|-0.311881|-0.018024|-0.311881|-0.018024|-0.399208|-0.02307|-0.39802|-0.023002|-0.401584|-0.023208|17.303911||||||||||||||||||||10|623|293|38232.376238
T|UBSA|202608|PBFS|ODD|250|LNNYN|47|22189.19|1288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBFS|ODD|250|LNYNN|11|4280.8|245|230|15|0|0|0|0|0|0|0|15|0|0.019333|0.001111|0.019333|0.001111|0.039333|0.00226|0.159333|0.009154|0.069333|0.003984|17.405|0.23|0.009333|0.000536|0.04058|15|0.110333|40867|0||0||||||||15|0|1|6|1|40867
T|UBSA|202608|PBFS|ODD|250|LNYYN|542|299710.8|17363|0|19|0|19|0|0|0|0|0|0|0|0.19|0.011069|0.19|0.011069|0.19|0.011069|0.19|0.011069|0.19|0.011069|17.165|0.23|0.19|0.011069|0.826087|19|0.02|0|0||0||||||||28|0|1|0|0|0
T|UBSA|202608|PBFS|ODD|250|LYNYN|7|3440.39|199|0|56|0|56|0|0|0|0|0|0|0|0.2|0.011494|0.2|0.011494|0.2|0.011494|0.2|0.011494|0.2|0.011494|17.4|0.2|0.2|0.011494|1|0|||56|0|0||||||||56|0||||
T|UBSA|202608|PBFS|ROUND|1000|LNNNN|433|771427.49|44420|43896|524|0|0|0|0|0|246|1|159|118|-0.465592|-0.026621|-0.465248|-0.026601|-0.498645|-0.028511|-0.498645|-0.028511|-0.474866|-0.027151|17.48959||||||||||||||||||||12|2234|585|173315.927481
T|UBSA|202608|PBFS|ROUND|1000|LNYYN|44|114030.58|6541|0|141|0|141|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000576|17.36|0.6|0|0|0|141|0.3|0|0||0||||||||100|41|1|0|0|0
T|UBSA|202608|PBFS|ROUND|1000|LYNYN|4|7681.75|445|0|115|0|115|0|0|0|0|0|0|0|0.202783|0.011665|0.202783|0.011665|0.202783|0.011665|0.202783|0.011665|0.202783|0.011665|17.384348|0.207826|0.202783|0.011665|0.975732|15|0.019333|0|100|0|0||||||||245|0||||
T|UBSA|202608|PBFS|ROUND|5000|LYNYN|1|5220|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBH|ODD|0|LNNNN|94|4887.84|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|PBH|ODD|0|LNNYN|417|34278.38|658|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000391|-0.02|-0.000391|-0.07|-0.001369|0.04|0.000782|1.32|0.025811|51.14||||||||||||||||||||1|0|0|0
T|UBSA|202608|PBH|ODD|0|LNYYN|3638|352252.94|6759|0|246|0|237|0|9|0|0|0|0|0|0.049675|0.00096|0.049878|0.000964|0.050163|0.00097|0.066789|0.001291|0.080732|0.001561|51.733252|0.15935|0.050447|0.000975|0.316582|246|0.054451|0.036585|0||0||||||||249|0|131|0|0|0.036585
T|UBSA|202608|PBH|ODD|0|LYNYN|103|10786.29|209|0|146|0|143|0|3|0|0|0|0|0|0.061164|0.001187|0.061301|0.001189|0.057945|0.001124|0.062808|0.001219|0.085342|0.001656|51.542021|0.082945|0.065137|0.001264|0.785301|49|0.027143|0.061224|96|0|1|0.03|0||||||148|0||||
T|UBSA|202608|PBH|ODD|1000|LNNNN|136|633179.81|12099|11509|590|0|70|0|0|1|0|162|262|95|0.021949|0.000417|0.03022|0.000575|0.161288|0.003066|0.083475|0.001587|0.193949|0.003687|52.600559||||||||||||||||||||8|2343|1042|103156.00339
T|UBSA|202608|PBH|ODD|1000|LNNYN|413|856572.75|16357|0|140|0|140|0|0|0|0|0|0|0|-0.024714|-0.000455|-0.045857|-0.000844|-0.07|-0.001288|-0.620143|-0.01141|-2.231143|-0.04105|54.351429||||||||||||||||||||2|0|0|0
T|UBSA|202608|PBH|ODD|1000|LNYNN|2|9932.84|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|97|97|
T|UBSA|202608|PBH|ODD|1000|LNYYN|3843|8770051.27|169096|0|2754|0|2613|0|141|0|0|0|0|0|0.034568|0.000667|0.029147|0.000562|0.030272|0.000584|0.023878|0.000461|0.039717|0.000766|51.837549|0.108061|0.035733|0.000689|0.330679|2754|0.036164|0.051198|0||0||||||||3399|0|77|0|0|0.051198
T|UBSA|202608|PBH|ODD|1000|LYNYN|173|443482.09|8544|0|2619|0|2619|0|0|0|0|0|0|0|0.07585|0.001461|0.075052|0.001446|0.049717|0.000958|0.048163|0.000928|0.055059|0.001061|51.904126|0.103624|0.089313|0.001721|0.861896|1114|0.016822|0|1505|0|0||||||||3962|0||||
T|UBSA|202608|PBH|ODD|250|LNNYN|419|226633.75|4339|0|34|0|34|0|0|0|0|0|0|0|-0.021471|-0.00041|-0.021471|-0.00041|-0.024118|-0.000461|-0.302353|-0.005775|-0.048235|-0.000921|52.352794||||||||||||||||||||4|0|0|0
T|UBSA|202608|PBH|ODD|250|LNYYN|5284|2595390.4|50061|0|712|0|690|0|22|0|0|0|0|0|0.034424|0.000665|0.03486|0.000674|0.015056|0.000291|-0.02052|-0.000396|-0.024508|-0.000474|51.755449|0.137303|0.034298|0.000663|0.249795|712|0.051503|0.030899|0||0||||||||779|0|86|0|0|0.030899
T|UBSA|202608|PBH|ODD|250|LYNYN|120|63582.35|1232|0|570|0|556|0|14|0|0|0|0|0|0.060088|0.001163|0.059123|0.001145|0.040965|0.000793|0.056596|0.001096|-0.009333|-0.000181|51.65314|0.083719|0.068561|0.001327|0.818944|179|0.024134|0.078212|391|0|0||||||||605|0||||
T|UBSA|202608|PBH|ODD|5000|LNNYN|14|71729.12|1347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBH|ODD|5000|LNYYN|67|345428.2|6539|0|196|0|196|0|0|0|0|0|0|0|0.014847|0.000286|0.03|0.000577|-0.049694|-0.000956|-0.030612|-0.000589|-0.09|-0.001731|51.992577|0.044949|0.014847|0.000286|0.330306|196|0.015051|0|0||0||||||||196|0|2|0|0|0
T|UBSA|202608|PBH|ODD|5000|LYNYN|5|25412.57|490|0|119|0|119|0|0|0|0|0|0|0|0.041681|0.000814|0.041681|0.000814|0.041681|0.000814|0.036639|0.000715|-0.019916|-0.000389|51.226975|0.041681|0.041681|0.000814|1|0|||119|0|0||||||||198|0||||
T|UBSA|202608|PBH|ROUND|1000|LNNYN|42|209543|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBH|ROUND|1000|LNYYN|59|294327|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBH|ROUND|1000|LYNYN|2|9955|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBH|ROUND|10000|LNNNN|1|10418|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|PBH|ROUND|10000|LNNYN|93|1069858.01|20424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBH|ROUND|10000|LNYYN|325|3630641.38|69237|0|3030|0|3030|0|0|0|0|0|0|0|0.009901|0.00019|0.015842|0.000304|0.009782|0.000188|0.022944|0.000441|0.040795|0.000783|52.079993|0.106172|0.025083|0.000482|0.236245|3030|0.040545|0|0||0||||||||3149|349|17|0|0|0
T|UBSA|202608|PBH|ROUND|10000|LYNYN|34|396818.64|7643|0|4040|0|4040|0|0|0|0|0|0|0|0.079859|0.001534|0.057718|0.001109|0.04499|0.000864|0.049559|0.000952|0.054433|0.001046|52.042861|0.141332|0.105292|0.002023|0.745|1880|0.038723|0|2160|0|0||||||||4539|768||||
T|UBSA|202608|PBH|ROUND|20000|LNNNN|43|1713512.03|33165|33165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|PBH|ROUND|20000|LNNYN|28|751145.4|14497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBH|ROUND|20000|LNYNN|2|79939.74|1524|1524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBH|ROUND|20000|LNYYN|81|2315264.07|44639|0|1000|0|1000|0|0|0|0|0|0|0|0.07|0.001342|0.147|0.002818|0.007|0.000134|0.108|0.00207|0.049|0.000939|52.1695|0.305|0.063|0.001208|0.206557|1000|0.121|0|0||0||||||||1300|200|3|0|0|0
T|UBSA|202608|PBH|ROUND|20000|LYNYN|14|393576.08|7636|0|3746|0|3746|0|0|0|0|0|0|0|0.041041|0.000795|0.0448|0.000868|0.012365|0.00024|-0.00925|-0.000179|0.042611|0.000826|51.599263|0.081596|0.067715|0.001312|0.829876|2000|0.013|0|1746|0|0||||||||3260|1334||||
T|UBSA|202608|PBH|ROUND|200000|LNYYN|3|742276.11|13904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBH|ROUND|5000|LNNNN|317|1645069|31700|30817|883|0|0|0|0|200|483|22|178|0|-0.128437|-0.002445|-0.000034|-0.000001|0.186636|0.003553|0.154394|0.002939|0.127735|0.002432|52.530855||||||||||||||||||||9|2846|1249|13192.19479
T|UBSA|202608|PBH|ROUND|5000|LNNYN|5033|26791196.86|511866|0|704|0|604|0|100|0|0|0|0|0|0.013423|0.000259|0.069631|0.001345|0.083494|0.001613|0.062685|0.001211|0.012528|0.000242|51.757997||||||||||||||||||||9|0|0|0.142045
T|UBSA|202608|PBH|ROUND|5000|LNYNN|5|25885|500|300|200|0|0|0|0|0|0|0|200|0|-0.07|-0.001343|-0.1|-0.001918|-0.08|-0.001535|0.055|0.001055|0.285|0.005467|52.1325|0.275|0.045|0.000863|0.163636|200|0.115|43174|0||0||||||||200|0|2|290|290|43174
T|UBSA|202608|PBH|ROUND|5000|LNYYN|6952|39487447.38|760726|0|9761|0|9661|0|100|0|0|0|0|0|-0.000277|-0.000005|0.006055|0.000116|0.029332|0.00056|0.042455|0.00081|-0.030761|-0.000587|52.40065|0.147334|0.00902|0.000172|0.061218|9731|0.069371|0.010276|30|0|0||||||||12218|77|115|0|0|0.010245
T|UBSA|202608|PBH|ROUND|5000|LYNYN|201|1079539.77|20792|0|4941|0|4841|0|100|0|0|0|0|0|0.049383|0.000949|0.053068|0.00102|0.036347|0.000699|0.032809|0.000631|0.016258|0.000312|52.032193|0.084208|0.071951|0.001383|0.854448|1890|0.016021|0|3051|0.032776|0||||||||5657|77||||
T|UBSA|202608|PBH|ROUND|50000|LNNYN|4|283403.43|5405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBH|ROUND|50000|LNYYN|28|2455411.02|47139|0|508|0|508|0|0|0|0|0|0|0|0.185276|0.003561|0.204961|0.003939|0.27189|0.005225|0.304724|0.005856|0.14685|0.002822|52.032244|0.131102|0.059843|0.00115|0.456456|508|0.03563|0|0||0||||||||1600|100|4|0|0|0
T|UBSA|202608|PBH|ROUND|50000|LYNYN|15|1285570.97|24271|0|2023|0|1923|0|100|0|0|0|0|0|-0.083025|-0.001571|-0.05866|-0.00111|0.036767|0.000696|0.042239|0.000799|-0.135942|-0.002573|52.83301|0.099476|0.083342|0.001577|0.837806|1021|0.015984|0.097943|1002|0|0||||||||5800|211||||
T|UBSA|202608|PBHC|ODD|0|LNNNN|3072|188746.14|11332|11327|5|0|1|0|0|1|0|0|1|2|-0.438|-0.026414|-0.438|-0.026414|-0.438|-0.026414|-0.112|-0.006754|-0.366|-0.022072|16.582||||||||||||||||||||5|93|31|375325.2
T|UBSA|202608|PBHC|ODD|0|LNNYN|304|9838.65|583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBHC|ODD|0|LNYNN|39|2954.23|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBHC|ODD|0|LNYYN|1248|93313.37|5664|0|32|0|31|0|1|0|0|0|0|0|0.574688|0.034919|0.579375|0.035204|0.57875|0.035166|0.549063|0.033362|0.578125|0.035128|16.457813|0.645|0.581875|0.035356|0.902132|32|0.031563|0.03125|0||0||||||||38|0|9|0|0|0.03125
T|UBSA|202608|PBHC|ODD|0|LYNYN|52|3487.42|212|0|14|0|14|0|0|0|0|0|0|0|0.667143|0.040498|0.667143|0.040498|0.598571|0.036335|0.598571|0.036335|0.598571|0.036335|16.473571|0.668571|0.667143|0.040498|0.997863|1|0.01|0|13|0|0||||||||14|0||||
T|UBSA|202608|PBHC|ODD|1000|LNNNN|6|7907.34|501|501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|0|
T|UBSA|202608|PBHC|ODD|1000|LNNYN|31|43787.86|2635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBHC|ODD|1000|LNYYN|1129|1592920.57|99670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBHC|ODD|1000|LYNYN|45|54796.12|3419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBHC|ODD|250|LNNNN|2329|895692.17|54267|54196|71|0|27|0|2|0|0|0|40|2|-0.279718|-0.016931|-0.280282|-0.016965|-0.28338|-0.017153|-0.28338|-0.017153|-0.28|-0.016948|16.520704||||||||||||||||||||5|100|62|54782.422535
T|UBSA|202608|PBHC|ODD|250|LNNYN|34|18338.49|1116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBHC|ODD|250|LNYNN|1|490.39|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBHC|ODD|250|LNYYN|856|345516.71|21100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBHC|ODD|250|LYNYN|55|39418.48|2459|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBHC|ROUND|1000|LNNNN|918|1542422.7|92104|91310|794|0|538|0|0|0|124|101|13|18|-0.77272|-0.045609|-0.775378|-0.045766|-0.58903|-0.034767|-0.741297|-0.043755|-0.674521|-0.039813|16.94216||||||||||||||||||||15|1148|644|63026.651134
T|UBSA|202608|PBHC|ROUND|1000|LNYNN|3|5640.8|333|333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|PBHC|ROUND|1000|LNYYN|872|2472468.96|151460|0|8|0|8|0|0|0|0|0|0|0|-0.56|-0.033981|-0.56|-0.033981|-0.56|-0.033981|0.56|0.033981|0|0|16.48|0.44|0|0|0|8|0.22|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PBHC|ROUND|1000|LYNYN|16|42719.74|2619|0|258|0|258|0|0|0|0|0|0|0|0.207287|0.012506|0.31969|0.019287|0.122016|0.007361|0.122016|0.007361|0.122016|0.007361|16.575581|0.463566|0.203411|0.012272|0.438796|258|0.130078|0|0||0||||||||342|0||||
T|UBSA|202608|PBHC|ROUND|5000|LNYYN|4|26164|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBHC|ROUND|5000|LYNYN|2|15507.66|938|0|1|0|1|0|0|0|0|0|0|0|-0.12|-0.007306|-0.12|-0.007306|-0.12|-0.007306|-0.83|-0.050533|-0.45|-0.027397|16.425|0.29|0.27|0.016438|0.931034|1|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|PBI|ODD|0|LNNYN|675|39747.82|2290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBI|ODD|0|LNYYN|4395|351142.25|20709|0|433|0|423|0|10|0|0|0|0|0|0.000693|0.000042|0.002102|0.000126|0.002979|0.000179|0.009861|0.000593|0.007806|0.000469|16.630739|0.019215|0.000554|0.000033|0.028846|433|0.00933|0.023095|0||0||||||||447|0|99|0|0|0.023095
T|UBSA|202608|PBI|ODD|0|LYNYN|391|21706.32|1258|0|776|0|765|0|11|0|0|0|0|0|0.015567|0.000901|0.013995|0.00081|0.010812|0.000625|0.011366|0.000658|0.004948|0.000286|17.285496|0.016405|0.016224|0.000939|0.989002|14|0.005|0|762|0.014436|0||||||||792|0||||
T|UBSA|202608|PBI|ODD|1000|LNNYN|96|126698.08|7401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBI|ODD|1000|LNYYN|1392|1815424.61|105380|0|2183|0|2011|0|172|0|0|0|0|0|0.009084|0.000528|0.009473|0.00055|0.014288|0.00083|0.014911|0.000866|0.002295|0.000133|17.21524|0.035025|0.009084|0.000528|0.259351|2183|0.012971|0.078791|0||0||||||||2788|0|35|0|0|0.078791
T|UBSA|202608|PBI|ODD|1000|LYNYN|120|167814.27|9859|0|2348|0|2276|0|72|0|0|0|0|0|0.023658|0.001373|0.026167|0.001518|0.026137|0.001517|0.031082|0.001804|0.024293|0.00141|17.23217|0.025209|0.025741|0.001494|1.021118|23|0.005|0|2251|0.031986|74|0.01|0||||||3489|0||||
T|UBSA|202608|PBI|ODD|250|LNNYN|222|124991.22|7076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBI|ODD|250|LNYYN|2598|1503103.32|87498|0|1526|0|1526|0|0|0|0|0|0|0|0.001927|0.000112|0.001881|0.000109|0.006632|0.000385|0.011003|0.000638|0.012464|0.000723|17.232952|0.020164|0.001533|0.000089|0.076048|1526|0.009315|0|0||0||||||||1702|0|55|0|0|0
T|UBSA|202608|PBI|ODD|250|LYNYN|185|112747.33|6603|0|2534|0|2524|0|10|0|0|0|0|0|0.011515|0.000671|0.010797|0.000629|0.008465|0.000493|0.01118|0.000652|0.011559|0.000674|17.153149|0.013165|0.012644|0.000737|0.960432|90|0.007333|0|2444|0.004092|0||||||||3558|0||||
T|UBSA|202608|PBI|ROUND|1000|LNNNN|45|77519|4500|4454|46|0|0|0|0|0|0|46|0|0|-0.1|-0.005993|-0.11|-0.006593|-0.11|-0.006593|-0.11|-0.006593|-0.14|-0.008391|16.685||||||||||||||||||||1|537|108|16933
T|UBSA|202608|PBI|ROUND|1000|LNNYN|6971|14039387.35|814699|0|569|0|569|0|0|0|0|0|0|0|-0.000475|-0.000027|0.000018|0.000001|-0.001248|-0.000072|0.023409|0.001342|0.025009|0.001434|17.441028||||||||||||||||||||5|0|0|0
T|UBSA|202608|PBI|ROUND|1000|LNYYN|6942|12842768.01|754847|0|18330|0|17308|0|1022|0|0|0|0|0|0.004576|0.000265|0.00624|0.000362|0.011596|0.000672|0.013066|0.000758|0.012062|0.000699|17.248148|0.021951|0.003823|0.000222|0.174168|18330|0.009064|0.055756|0||0||||||||22984|20|187|0|0|0.055756
T|UBSA|202608|PBI|ROUND|1000|LYNNN|1|1815|100|0|100|0|8|0|92|0|0|0|0|0|-0.0165|-0.000909|-0.02|-0.001102|0|0|-0.01|-0.000551|-0.04|-0.002203|18.155|0.01|0.01|0.000551|1|0|||100|2.11|0||||||||100|0||||
T|UBSA|202608|PBI|ROUND|1000|LYNYN|552|1201486.96|70116|0|20548|0|19919|0|629|0|0|0|0|0|0.011756|0.000687|0.01198|0.0007|0.014293|0.000836|0.019681|0.001151|0.028155|0.001646|17.104504|0.019361|0.017045|0.000997|0.880423|3850|0.00757|0|16212|0.038798|486|0.011029|0||||||27234|100||||
T|UBSA|202608|PBI|ROUND|10000|LNNNN|16|274720|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PBI|ROUND|10000|LNNYN|21|299224.5|17816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBI|ROUND|10000|LNYYN|83|1071254.77|61207|0|2054|0|2054|0|0|0|0|0|0|0|0.001694|0.000095|-0.007478|-0.00042|0.009805|0.00055|0.057507|0.003226|-0.035881|-0.002013|17.823788|0.03038|0.006777|0.00038|0.223077|2054|0.011801|0|0||0||||||||3300|356|6|0|0|0
T|UBSA|202608|PBI|ROUND|10000|LYNYN|33|459244.94|27174|0|3806|0|3770|0|36|0|0|0|0|0|-0.001159|-0.000069|-0.005917|-0.000352|-0.012704|-0.000755|0.004598|0.000273|0.04927|0.00293|16.816115|0.017759|0.017759|0.001056|1|0|||3806|0.009459|0||||||||15522|83||||
T|UBSA|202608|PBI|ROUND|20000|LNNYN|8|260199.05|15123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBI|ROUND|20000|LNYYN|295|10056666.72|583813|0|1816|0|1816|0|0|0|0|0|0|0|0|0|0.007236|0.000419|0.007737|0.000448|0.017274|0.001001|-0.007786|-0.000451|17.260933|0.061988|0|0|0|1816|0.030994|0|0||0||||||||12600|0|14|0|0|0
T|UBSA|202608|PBI|ROUND|20000|LYNYN|6|200801.72|11898|0|972|0|972|0|0|0|0|0|0|0|-0.003868|-0.00023|0.007315|0.000434|0.012922|0.000767|-0.03644|-0.002162|-0.047778|-0.002835|16.851224|0.01|0.01|0.000593|1|0|||972|0|0||||||||5932|0||||
T|UBSA|202608|PBI|ROUND|200000|LNYYN|1|249439.08|13827|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBI|ROUND|200000|LYNYN|1|221513.16|12279|0|111|0|111|0|0|0|0|0|0|0|-0.046036|-0.002546|-0.066036|-0.003652|-0.006036|-0.000334|-0.006036|-0.000334|-0.006036|-0.000334|18.08|0.08|0.043964|0.002432|0.54955|100|0.02|0|11|0|0||||||||500|0||||
T|UBSA|202608|PBI|ROUND|5000|LNNYN|297|1622316.03|92050|0|400|0|400|0|0|0|0|0|0|0|0|0|0.025|0.001497|0.055|0.003292|0.015|0.000898|0.13|0.007782|16.705||||||||||||||||||||2|0|0|0
T|UBSA|202608|PBI|ROUND|5000|LNYYN|154|971751.74|56441|0|2739|0|2739|0|0|0|0|0|0|0|0.007302|0.000431|0.008032|0.000475|0.012797|0.000756|-0.004907|-0.00029|-0.019781|-0.001169|16.923662|0.020971|0.007667|0.000453|0.365599|2739|0.006652|0|0||0||||||||4374|100|12|0|0|0
T|UBSA|202608|PBI|ROUND|5000|LYNYN|61|407931.46|23714|0|7621|0|7583|0|38|0|0|0|0|0|0.002538|0.000149|0.013534|0.000792|0.019059|0.001116|-0.00176|-0.000103|-0.010798|-0.000632|17.080533|0.021367|0.02058|0.001205|0.963154|400|0.0075|0|7221|0.005262|0||||||||13705|300||||
T|UBSA|202608|PBI|ROUND|50000|LNYYN|84|4404769.51|246230|0|3407|0|3407|0|0|0|0|0|0|0|-0.000587|-0.000032|0.007232|0.000398|-0.015794|-0.00087|-0.123725|-0.006817|-0.29145|-0.016058|18.150181|0.021764|0|0|0|3407|0.010882|0|0||0||||||||4215|0|6|0|0|0
T|UBSA|202608|PBI|ROUND|50000|LYNYN|4|295989.2|17725|0|583|0|583|0|0|0|0|0|0|0|0.00705|0.00042|0.024202|0.001442|0.024202|0.001442|-0.01048|-0.000624|0.075935|0.004524|16.786664|0.01295|0.01295|0.000771|1|0|||583|0|0||||||||6845|0||||
T|UBSA|202608|PBI-B|ODD|0|LNNNN|85|4571.08|223|221|2|0|0|0|0|0|0|0|1|1|-0.105|-0.005114|-0.105|-0.005114|-0.1|-0.004871|-0.1|-0.004871|-0.14|-0.006819|20.53||||||||||||||||||||2|27|6|1592782
T|UBSA|202608|PBI-B|ODD|0|LNNYN|1|216|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBI-B|ODD|0|LNYNN|1|20.44|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBI-B|ODD|0|LNYYN|474|17865.68|823|0|81|0|63|0|18|0|0|0|0|0|0.027407|0.001258|0.027407|0.001258|0.027407|0.001258|0.025432|0.001167|0.025432|0.001167|21.788272|0.047407|0.027407|0.001258|0.578125|81|0.01|0.222222|0||0||||||||81|0|45|0|0|0.222222
T|UBSA|202608|PBI-B|ODD|0|LYNNN|2|41.21|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBI-B|ODD|0|LYNYN|97|3320.41|153|0|17|0|17|0|0|0|0|0|0|0|0.04|0.001836|0.04|0.001836|0.04|0.001836|0.04|0.001836|0.04|0.001836|21.79|0.04|0.04|0.001836|1|0|||17|0|0||||||||17|0||||
T|UBSA|202608|PBI-B|ODD|1000|LNNNN|20|25267.67|1237|1159|78|0|0|0|0|0|0|0|0|78|-0.08359|-0.004102|-0.08359|-0.004102|-0.08359|-0.004102|-0.032308|-0.001585|-0.08|-0.003925|20.38||||||||||||||||||||2|234|144|640655.487179
T|UBSA|202608|PBI-B|ODD|1000|LNNYN|6|7972.23|390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBI-B|ODD|1000|LNYNN|7|9884.14|482|482|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBI-B|ODD|1000|LNYYN|35|57850.45|2796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBI-B|ODD|1000|LYNNN|1|1474.56|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBI-B|ODD|1000|LYNYN|5|8391.93|407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBI-B|ODD|250|LNNNN|89|52674.38|2580|2559|21|0|0|0|0|0|0|0|0|21|-0.06|-0.002951|-0.06|-0.002951|-0.06|-0.002951|-0.06|-0.002951|-0.06|-0.002951|20.33||||||||||||||||||||1|170|43|403148
T|UBSA|202608|PBI-B|ODD|250|LNNYN|4|1716.35|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBI-B|ODD|250|LNYNN|6|3808.35|186|156|30|0|0|0|0|0|0|0|0|30|0.03|0.001437|0.03|0.001437|0.03|0.001437|0.03|0.001437|0.01|0.000479|20.88|0.06|0|0|0|30|0.03|740926|0||0||||||||30|0|1|86|45|740926
T|UBSA|202608|PBI-B|ODD|250|LYNNN|2|1097.77|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBI-B|ODD|250|LYNYN|3|1625.61|76|0|34|0|34|0|0|0|0|0|0|0|0.05|0.002286|0.05|0.002286|0.05|0.002286|0.05|0.002286|0.04|0.001829|21.875|0.07|0.05|0.002286|0.714286|34|0.01|0|0||0||||||||34|0||||
T|UBSA|202608|PBI-B|ROUND|1000|LNNNN|83|185138.9|8844|8033|811|0|0|0|0|1|0|0|422|388|-0.058594|-0.002746|-0.058594|-0.002746|-0.057361|-0.002688|-0.056128|-0.00263|-0.065993|-0.003092|21.339895||||||||||||||||||||11|1299|939|1032567.408138
T|UBSA|202608|PBI-B|ROUND|1000|LNNYN|58|225738.48|10508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBI-B|ROUND|1000|LNYNN|2|4204|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|UBSA|202608|PBI-B|ROUND|1000|LNYYN|56|167107.19|7851|0|500|0|500|0|0|0|0|0|0|0|-0.024|-0.001104|0|0|0|0|0|0|0.024|0.001104|21.743|0.094|0|0|0|500|0.047|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202608|PBI-B|ROUND|1000|LYNNN|1|2150|100|0|100|0|100|0|0|0|0|0|0|0|0.05|0.002328|0.05|0.002328|0.05|0.002328|0.01|0.000466|0|0|21.475|0.05|0.05|0.002328|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|PBI-B|ROUND|1000|LYNYN|82|193445.83|9353|0|634|0|634|0|0|0|0|0|0|0|0.067681|0.003217|0.067681|0.003217|0.04194|0.001993|0.035631|0.001694|0.057114|0.002715|21.039046|0.121246|0.104117|0.004949|0.858723|413|0.013148|0|221|0|0||||||||732|31||||
T|UBSA|202608|PBI-B|ROUND|10000|LYNYN|24|313166.42|14917|0|1981|0|1981|0|0|0|0|0|0|0|-0.004886|-0.000225|-0.004886|-0.000225|-0.023195|-0.001067|-0.010358|-0.000477|-0.017587|-0.000809|21.733405|0.060106|0.003251|0.00015|0.054086|1981|0.028428|0|0||0||||||||3417|395||||
T|UBSA|202608|PBI-B|ROUND|20000|LYNYN|6|166546.2|8080|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001467|-0.05|-0.002445|-0.05|-0.002445|-0.05|-0.002445|-0.12|-0.005868|20.45|0.08|0.06|0.002934|0.75|100|0.01|0|0||0||||||||1080|0||||
T|UBSA|202608|PBI-B|ROUND|5000|LNNNN|6|47160.86|2222|2222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBI-B|ROUND|5000|LNNYN|25|181350.74|8378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBI-B|ROUND|5000|LNYYN|12|91758.84|4284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBI-B|ROUND|5000|LYNYN|13|88597.44|4247|0|878|0|878|0|0|0|0|0|0|0|0.047551|0.002202|0.047551|0.002202|-0.032722|-0.001515|-0.030706|-0.001422|0.067335|0.003118|21.593115|0.068622|0.047551|0.002202|0.692946|678|0.013643|0|200|0|0||||||||1272|0||||
T|UBSA|202608|PBI-B|ROUND|50000|LYNYN|2|145939|6700|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.68|0.04|0|0|0|100|0.02|0|0||0||||||||600|0||||
T|UBSA|202608|PBJ|ODD|0|LNYYN|11|859.92|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBJ|ODD|0|LYNYN|2|291.45|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBJ|ODD|1000|LNNNN|11|40958.34|869|869|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBJ|ODD|1000|LNNYN|1|2033.47|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBJ|ODD|1000|LNYYN|7|23250.99|483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBJ|ODD|1000|LYNYN|1|1431.3|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBJ|ODD|250|LNYYN|3|1516.54|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBJ|ROUND|1000|LNNNN|53|252015.03|5308|5308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBJ|ROUND|1000|LNNYN|2|9700|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBJ|ROUND|1000|LNYYN|17|81522|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBJ|ROUND|10000|LNYYN|6|107133.06|2238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBJ|ROUND|10000|LYNYN|1|18254.8|376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBJ|ROUND|20000|LNYYN|3|108342.36|2268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBJ|ROUND|5000|LYNYN|2|17535.26|367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBJL|ODD|1000|LNYYN|1|1239.42|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBJL|ROUND|1000|LNNNN|1|3169|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBK|ODD|0|LNYYN|1074|23540.03|50038|0|1565|0|1565|0|0|0|0|0|0|0|0.005337|0.011967|0.005337|0.011967|0.005388|0.012082|0.005587|0.012527|0.005293|0.011867|0.445991|0.007069|0.005337|0.011967|0.754958|1565|0.000866|0|0||0||||||||1604|0|32|0|0|0
T|UBSA|202608|PBK|ODD|0|LYNYN|100|2201.85|4630|0|1522|0|1334|0|188|0|0|0|0|0|0.011973|0.023567|0.011969|0.023558|0.011383|0.022405|0.011477|0.022589|0.01268|0.024958|0.508053|0.012006|0.011875|0.023373|0.989055|1000|0.0001|0.136|522|0.099617|0||||||||1578|0||||
T|UBSA|202608|PBK|ROUND|0|LNNNN|8|416|800|700|100|0|0|0|0|0|0|0|100|0|-0.0145|-0.029427|-0.0145|-0.029427|-0.0145|-0.029427|-0.0145|-0.029427|-0.0145|-0.029427|0.49275||||||||||||||||||||1|310|140|130969.721697
T|UBSA|202608|PBK|ROUND|0|LNNYN|3932|207640.53|445879|0|102|0|102|0|0|0|0|0|0|0|-0.0003|-0.000644|-0.0003|-0.000644|-0.0003|-0.000644|0.0124|0.026629|0.0048|0.010308|0.46565||||||||||||||||||||1|0|0|0
T|UBSA|202608|PBK|ROUND|0|LNYYN|4582|309798.12|654405|0|3447|0|3447|0|0|0|0|0|0|0|0.007649|0.014929|0.007652|0.014935|0.007197|0.014046|0.006994|0.013651|0.007025|0.01371|0.512368|0.009742|0.007617|0.014866|0.781859|3447|0.001063|0|0||0||||||||4103|368|28|0|0|0
T|UBSA|202608|PBK|ROUND|0|LYNYN|410|26630.62|56549|0|4724|0|4724|0|0|0|0|0|0|0|0.007404|0.015636|0.007707|0.016275|0.007678|0.016214|0.006839|0.014442|0.013992|0.029548|0.47353|0.009994|0.009419|0.019891|0.942503|3208|0.000423|0|1516|0|0||||||||5326|100||||
T|UBSA|202608|PBK|ROUND|1000|LNYYN|23|51399.45|112271|0|600|0|600|0|0|0|0|0|0|0|0.000967|0.002154|0.000967|0.002154|0.001267|0.002823|0.001467|0.003269|0.001667|0.003714|0.4487|0.0074|0.001067|0.002377|0.144144|600|0.003167|0|0||0||||||||8700|0|2|0|0|0
T|UBSA|202608|PBK|ROUND|1000|LYNYN|5|7086.81|14052|0|1400|0|1400|0|0|0|0|0|0|0|0.002336|0.004878|0.002507|0.005236|0.001743|0.00364|0.0021|0.004386|-0.008614|-0.017991|0.478811|0.004993|0.004307|0.008996|0.862661|200|0.0024|0|1200|0|0||||||||6349|0||||
T|UBSA|202608|PBK|ROUND|10000|LNNYN|23|341478.8|745850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBK|ROUND|10000|LNYYN|6530|73831126.93|160302700|0|1300|0|1300|0|0|0|0|0|0|0|0|0|0.000008|0.000016|0.000008|0.000016|0.001785|0.003621|0.004208|0.008537|0.4929|0.008077|0|0|0|1300|0.004038|0|0||0||||||||15200|300|6|0|0|0
T|UBSA|202608|PBK|ROUND|20000|LNNYN|18|412989.15|897990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBK|ROUND|20000|LNYYN|16|368262.18|810128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBK|ROUND|250|LNNYN|5|2546.6|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBK|ROUND|250|LNYYN|38|14136.65|27738|0|300|0|300|0|0|0|0|0|0|0|0.0047|0.00843|0.0047|0.00843|0.0047|0.00843|0.001633|0.002929|0.0001|0.000179|0.55755|0.0049|0.0047|0.00843|0.959184|300|0.0001|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202608|PBK|ROUND|250|LYNYN|5|3629.23|7400|0|2000|0|2000|0|0|0|0|0|0|0|0.00973|0.019896|0.00973|0.019896|0.00973|0.019896|0.00973|0.019896|0.00963|0.019691|0.48905|0.0103|0.00973|0.019896|0.94466|300|0.0019|0|1700|0|0||||||||2000|0||||
T|UBSA|202608|PBK|ROUND|5000|LNNYN|4|22250|50000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBK|ROUND|5000|LNYYN|3|18122.5|40550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBLS|ODD|0|LNNNN|424|16363.03|424|423|1|0|1|0|0|0|0|0|0|0|-0.46|-0.011599|-0.46|-0.011599|-0.47|-0.011851|-0.47|-0.011851|0.3|0.007564|39.66||||||||||||||||||||1|3|0|0
T|UBSA|202608|PBLS|ODD|0|LNNYN|342|31793.3|858|0|5|0|5|0|0|0|0|0|0|0|-0.09|-0.002575|-0.09|-0.002575|-0.09|-0.002575|-0.09|-0.002575|0.04|0.001144|34.955||||||||||||||||||||1|0|0|0
T|UBSA|202608|PBLS|ODD|0|LNYNN|6|221.62|6|1|5|0|4|0|0|1|0|0|0|0|0.036|0.000987|0.022|0.000603|0.054|0.001481|0.19|0.005209|0.28|0.007677|36.473|0.178|0.038|0.001042|0.213483|5|0.07|8.8|0||0||||||||5|0|5|2|2|8.8
T|UBSA|202608|PBLS|ODD|0|LNYYN|4662|470452.06|12817|0|125|0|115|0|10|0|0|0|0|0|0.12288|0.00339|0.15928|0.004394|0.13456|0.003712|0.04896|0.001351|0.02976|0.000821|36.251|0.40968|0.12288|0.00339|0.299941|125|0.1434|0.08|0||0||||||||131|0|54|0|0|0.08
T|UBSA|202608|PBLS|ODD|0|LYNNN|2|76.56|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBLS|ODD|0|LYNYN|166|18650.57|492|0|147|0|146|0|1|0|0|0|0|0|0.21102|0.005567|0.214898|0.005669|0.185782|0.004901|0.136122|0.003591|0.120136|0.003169|37.907109|0.243605|0.208503|0.0055|0.855906|71|0.036338|0|76|0.013158|0||||||||158|0||||
T|UBSA|202608|PBLS|ODD|1000|LNNYN|525|1121012.76|30435|0|40|0|40|0|0|0|0|0|0|0|-0.06|-0.001506|-0.06|-0.001506|-0.06|-0.001506|-0.04|-0.001004|-0.07|-0.001757|39.85||||||||||||||||||||1|0|0|0
T|UBSA|202608|PBLS|ODD|1000|LNYYN|4998|11040590.62|292408|0|1663|0|1572|0|91|0|0|0|0|0|0.069916|0.001905|0.086392|0.002354|0.04706|0.001282|0.055207|0.001504|0.026861|0.000732|36.70215|0.267402|0.067571|0.001841|0.252693|1663|0.099916|0.05472|0||0||||||||2190|0|39|0|0|0.05472
T|UBSA|202608|PBLS|ODD|1000|LYNYN|77|151948.64|4016|0|1425|0|1425|0|0|0|0|0|0|0|0.196077|0.00518|0.215516|0.005693|0.208449|0.005507|0.186091|0.004916|0.170505|0.004504|37.853102|0.233811|0.205818|0.005437|0.880275|1014|0.048072|0|331|0|80|0.36|0||||||2116|0||||
T|UBSA|202608|PBLS|ODD|250|LNNYN|312|178907.56|4829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBLS|ODD|250|LNYYN|3362|1780129.44|48265|0|765|0|721|0|44|0|0|0|0|0|0.033464|0.000943|0.048614|0.00137|0.037359|0.001053|0.01715|0.000483|0.116157|0.003273|35.491967|0.284327|0.035124|0.00099|0.123535|765|0.124601|0.057516|0||0||||||||799|0|48|0|0|0.057516
T|UBSA|202608|PBLS|ODD|250|LYNYN|119|64011.8|1720|0|518|0|501|0|17|0|0|0|0|0|0.241158|0.006682|0.254151|0.007042|0.232181|0.006433|0.165695|0.004591|-0.049691|-0.001377|36.092751|0.380676|0.243533|0.006747|0.639738|394|0.090305|0.035533|118|0|6|0.01|0.5||||||734|0||||
T|UBSA|202608|PBLS|ROUND|1000|LNNNN|228|1021781.18|28207|27620|587|0|0|0|0|250|337|0|0|0|-0.186422|-0.005012|-0.206337|-0.005547|-0.229267|-0.006164|-0.167496|-0.004503|-0.332283|-0.008933|37.19546||||||||||||||||||||5|1970|802|2644.638842
T|UBSA|202608|PBLS|ROUND|1000|LNNYN|6204|22696231.75|620678|0|836|0|836|0|0|0|0|0|0|0|-0.143923|-0.00388|-0.184067|-0.004963|-0.166459|-0.004488|-0.184593|-0.004977|-0.317895|-0.008571|37.090383||||||||||||||||||||9|0|0|0
T|UBSA|202608|PBLS|ROUND|1000|LNYNN|3|10756|300|200|100|0|0|0|0|100|0|0|0|0|0.43|0.011865|0.43|0.011865|0.43|0.011865|0.43|0.011865|1.23|0.03394|36.24|0.68|0.34|0.009382|0.5|100|0.17|41|0||0||||||||100|0|1|0|0|41
T|UBSA|202608|PBLS|ROUND|1000|LNYYN|11598|43604387.64|1171221|0|4005|0|3895|0|110|0|0|0|0|0|0.094906|0.002499|0.086861|0.002287|0.081473|0.002145|0.078544|0.002068|-0.079853|-0.002102|37.983489|0.291923|0.063066|0.00166|0.216037|4005|0.114428|0.027466|0||0||||||||4622|1|46|0|0|0.027466
T|UBSA|202608|PBLS|ROUND|1000|LYNYN|102|385689.14|10388|0|1856|0|1856|0|0|0|0|0|0|0|0.106094|0.002818|0.122139|0.003244|0.101756|0.002702|-0.010797|-0.000287|-0.043211|-0.001148|37.654717|0.365911|0.233238|0.006194|0.637418|1489|0.083358|0|267|0|100|0.01|0||||||2215|25||||
T|UBSA|202608|PBLS|ROUND|10000|LNNYN|105|1420744.15|38229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBLS|ROUND|10000|LNYNN|1|12210|300|0|300|0|0|0|0|0|300|0|0|0|0.1|0.002454|0.1|0.002454|0.1|0.002454|0.1|0.002454|0.19|0.004663|40.75|1.5|0.1|0.002454|0.066667|300|0.7|1337|0||0||||||||300|0|1|0|0|1337
T|UBSA|202608|PBLS|ROUND|10000|LNYYN|1045|13967155.03|365701|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001315|-0.046667|-0.001227|38.023333|0.313333|0|0|0|600|0.156667|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|PBLS|ROUND|10000|LYNYN|16|218687.64|5963|0|1979|0|1979|0|0|0|0|0|0|0|0.28526|0.007771|0.323618|0.008816|0.136776|0.003726|-0.009394|-0.000256|0.035664|0.000972|36.709457|0.284876|0.388292|0.010577|1.36302|978|0.027382|0|400|0|601|0.214825|0||||||1700|638||||
T|UBSA|202608|PBLS|ROUND|20000|LNNNN|3|104550|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBLS|ROUND|20000|LNNYN|61|1974309.37|51372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBLS|ROUND|20000|LNYYN|195|5416626.65|145154|0|830|0|830|0|0|0|0|0|0|0|0.306723|0.008679|0.363036|0.010273|0.345855|0.009787|0.317843|0.008994|0.484193|0.013701|35.340006|0.553723|0.314807|0.008908|0.568528|830|0.119458|0|0||0||||||||900|99|3|0|0|0
T|UBSA|202608|PBLS|ROUND|20000|LYNYN|21|703565.48|19642|0|1849|0|1849|0|0|0|0|0|0|0|-0.134781|-0.003808|0.38364|0.010839|-0.035414|-0.001001|-0.505051|-0.014269|-0.335489|-0.009479|35.393897|0.302439|0.10814|0.003055|0.357558|1841|0.097572|0|8|0|0||||||||2500|700||||
T|UBSA|202608|PBLS|ROUND|200000|LNYYN|2|948320|26800|0|440|0|440|0|0|0|0|0|0|0|-1.656364|-0.047318|-0.146364|-0.004181|-0.596364|-0.017037|-1.346364|-0.038462|-1.016364|-0.029035|35.005|0.43|0.273636|0.007817|0.636364|440|0.078182|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|PBLS|ROUND|200000|LYNYN|1|413316|11481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBLS|ROUND|5000|LNNNN|53|404764|10600|10223|377|0|0|0|0|200|135|42|0|0|0.050504|0.001301|-0.016074|-0.000414|-0.010796|-0.000278|0.042387|0.001092|-0.227454|-0.005859|38.81992||||||||||||||||||||3|807|250|4899.729443
T|UBSA|202608|PBLS|ROUND|5000|LNNYN|248|1867990.99|51255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBLS|ROUND|5000|LNYYN|2818|19667554.44|524359|0|998|0|998|0|0|0|0|0|0|0|0.028948|0.000781|0.221333|0.00597|0.17018|0.00459|-0.012485|-0.000337|0.029158|0.000787|37.073161|0.336603|0.028246|0.000762|0.083916|998|0.154178|0|0||0||||||||1433|30|9|0|0|0
T|UBSA|202608|PBLS|ROUND|5000|LYNYN|30|235430.76|6454|0|1018|0|1018|0|0|0|0|0|0|0|0.159646|0.004257|0.187151|0.004991|0.174145|0.004644|0.092063|0.002455|0.158468|0.004226|37.500766|0.381139|0.318782|0.008501|0.836392|818|0.038802|0|200|0|0||||||||1329|316||||
T|UBSA|202608|PBLS|ROUND|50000|LNNYN|14|1005307|25856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBLS|ROUND|50000|LNYYN|19|1571302.76|42694|0|1023|0|1023|0|0|0|0|0|0|0|-0.313636|-0.008989|-0.587947|-0.016852|-0.924888|-0.026509|-1.036149|-0.029698|-1.040958|-0.029836|34.889663|0.305503|0.197077|0.005649|0.64509|1023|0.054213|0|0||0||||||||2800|0|3|0|0|0
T|UBSA|202608|PBLS|ROUND|50000|LYNYN|7|458141.7|13024|0|873|0|873|0|0|0|0|0|0|0|-0.71433|-0.020585|-0.013276|-0.000383|-0.230137|-0.006632|-0.499336|-0.014389|-0.347377|-0.01001|34.701415|0.304135|0.200745|0.005785|0.66005|871|0.051814|0|2|0|0||||||||3000|0||||
T|UBSA|202608|PBM|ODD|0|LNNNN|5053|33860.3|9690|9649|41|0|1|0|0|10|6|4|13|7|-0.043415|-0.01104|-0.055366|-0.014079|-0.004878|-0.00124|0.007805|0.001985|-0.006098|-0.001551|3.932561||||||||||||||||||||13|232|60|192225.071885
T|UBSA|202608|PBM|ODD|0|LNNYN|226|7984.66|1998|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.009029|-0.14|-0.031603|-0.14|-0.031603|0.06|0.013544|-0.03|-0.006772|4.43||||||||||||||||||||1|0|0|0
T|UBSA|202608|PBM|ODD|0|LNYNN|19|209.37|56|53|3|0|2|0|1|0|0|0|0|0|0.006667|0.001964|0.006667|0.001964|-0.023333|-0.006873|0|0|0|0|3.395|0.05|0.01|0.002946|0.2|3|0.02|1|0||0||||||||3|0|3|11|6|1
T|UBSA|202608|PBM|ODD|0|LNYYN|3633|264068.64|74446|0|73|0|73|0|0|0|0|0|0|0|0.000822|0.000198|-0.000548|-0.000132|0.001096|0.000264|-0.006164|-0.001485|-0.143425|-0.034556|4.150479|0.094932|0.000822|0.000198|0.008658|73|0.047055|0|0||0||||||||73|0|8|0|0|0
T|UBSA|202608|PBM|ODD|0|LYNNN|1|3.17|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBM|ODD|0|LYNYN|51|4608.42|1149|0|87|0|57|0|30|0|0|0|0|0|0.042874|0.010067|0.042874|0.010067|0.272759|0.064048|-0.439885|-0.103291|-0.422069|-0.099108|4.258678|0.100805|0.100345|0.023562|0.995439|2|0.01|0|85|0.352941|0||||||||87|0||||
T|UBSA|202608|PBM|ODD|250|LNNYN|8|2501.45|677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBM|ODD|250|LNYYN|88|32150.51|7318|0|21|0|21|0|0|0|0|0|0|0|0.13|0.026612|0.29|0.059365|-0.01|-0.002047|1.28|0.262027|1.22|0.249744|4.885|0.13|0|0|0|21|0.065|0|0||0||||||||72|0|1|0|0|0
T|UBSA|202608|PBM|ODD|250|LYNYN|17|6287.39|1449|0|304|0|304|0|0|0|0|0|0|0|0.095164|0.020737|0.13023|0.028378|0.231546|0.050456|0.483914|0.105448|0.435658|0.094933|4.589112|0.087829|0.078882|0.017189|0.898127|68|0.02|0|236|0|0||||||||531|0||||
T|UBSA|202608|PBM|ROUND|1000|LNNNN|182|337003.89|86990|86299|691|0|0|0|0|0|0|121|570|0|-0.115412|-0.026796|-0.115412|-0.026796|-0.090781|-0.021077|-0.062402|-0.014488|-0.058582|-0.013601|4.307091||||||||||||||||||||6|4659|1623|72259.455861
T|UBSA|202608|PBM|ROUND|1000|LNNYN|29|46438.89|10930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBM|ROUND|1000|LNYYN|127|243583.97|56103|0|49|0|49|0|0|0|0|0|0|0|0|0|0.02|0.004556|-0.15|-0.034169|-0.2|-0.045558|-0.14|-0.031891|4.39|0.06|0|0|0|49|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PBM|ROUND|1000|LYNYN|41|78794.29|19064|0|1492|0|1492|0|0|0|0|0|0|0|0.056461|0.014861|0.055322|0.014561|0.039149|0.010304|0.067507|0.017768|0.033204|0.008739|3.7994|0.080583|0.062688|0.016499|0.777926|1143|0.01168|0|349|0|0||||||||3053|92||||
T|UBSA|202608|PBM|ROUND|10000|LNYYN|6|85934.2|21820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBM|ROUND|10000|LYNYN|8|95640|24000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBM|ROUND|250|LNNNN|113|71261.33|18431|17826|605|0|0|0|0|200|0|100|305|0|-0.07281|-0.018906|-0.03314|-0.008605|-0.054628|-0.014185|-0.002893|-0.000751|-0.031736|-0.00824|3.851198||||||||||||||||||||5|2001|1426|76528.347107
T|UBSA|202608|PBM|ROUND|250|LNNYN|318|164635.22|39152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBM|ROUND|250|LNYNN|3|1173|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBM|ROUND|250|LNYYN|873|463833.64|109486|0|1890|0|1890|0|0|0|0|0|0|0|0.008772|0.002063|-0.005635|-0.001325|0.008624|0.002028|0.074471|0.01751|0.084788|0.019936|4.25305|0.08063|0.031159|0.007326|0.386443|1890|0.024735|0|0||0||||||||2180|100|19|0|0|0
T|UBSA|202608|PBM|ROUND|250|LYNYN|145|78762.86|18203|0|1508|0|1508|0|0|0|0|0|0|0|0.028183|0.006532|0.041532|0.009627|-0.017719|-0.004107|0.048435|0.011227|0.071021|0.016462|4.314314|0.07506|0.05807|0.01346|0.773655|741|0.017949|0|718|0|49|0.01|0||||||2422|0||||
T|UBSA|202608|PBM|ROUND|5000|LNYYN|12|70861.06|16062|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBM|ROUND|5000|LYNYN|53|345420|86000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBM|ROUND|50000|LYNYN|2|101779.72|23836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBMWW|ODD|0|LNYYN|9|0.56|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBMWW|ROUND|0|LNYYN|23|777.36|41754|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBMWW|ROUND|0|LYNYN|13|109.28|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBOC|ROUND|1000|LNYYN|182|565685|18200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBOC|ROUND|1000|LYNYN|3|9327|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBOG|ODD|0|LNNYN|4|561.18|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBOG|ODD|0|LNYYN|11|1122.59|32|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.001125|-0.04|-0.001125|-0.04|-0.001125|-0.06|-0.001687|-0.21|-0.005905|35.565|0.05|0.01|0.000281|0.2|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|PBOG|ODD|0|LYNYN|2|250.66|7|0|1|0|1|0|0|0|0|0|0|0|0.05|0.001412|0.05|0.001412|0.05|0.001412|0.05|0.001412|0.07|0.001977|35.415|0.05|0.05|0.001412|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|PBOG|ODD|1000|LNYYN|68|154070.24|4460|0|136|0|136|0|0|0|0|0|0|0|0|0|0|0|0.005882|0.000164|0.014118|0.000393|0.052353|0.001459|35.886471|0.031765|0|0|0|136|0.015882|0|0||0||||||||136|0|2|0|0|0
T|UBSA|202608|PBOG|ODD|1000|LYNYN|2|5013.45|147|0|90|0|90|0|0|0|0|0|0|0|0.05|0.001455|0.05|0.001455|0.05|0.001455|0.05|0.001455|0.05|0.001455|34.355|0.05|0.05|0.001455|1|0|||90|0|0||||||||90|0||||
T|UBSA|202608|PBOG|ODD|250|LNYYN|17|8722.34|252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBOG|ODD|250|LYNYN|1|972.27|27|0|27|0|27|0|0|0|0|0|0|0|0.06|0.001665|0.06|0.001665|0.06|0.001665|0.05|0.001387|0.01|0.000277|36.04|0.06|0.06|0.001665|1|0|||27|0|0||||||||27|0||||
T|UBSA|202608|PBOG|ROUND|1000|LNNNN|18|87664.2|2480|2480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PBOG|ROUND|1000|LNNYN|72|248288|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBOG|ROUND|1000|LNYYN|56|195849.7|5695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBOG|ROUND|1000|LYNYN|3|10016|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBOG|ROUND|10000|LNYYN|26|274320.54|7986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBOG|ROUND|10000|LYNYN|2|24449.6|698|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001438|0.05|0.001438|0.04|0.00115|0.04|0.00115|0.04|0.00115|34.775|0.05|0.05|0.001438|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|PBOG|ROUND|20000|LNYYN|9|238390.19|6783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBOG|ROUND|5000|LNNYN|3|20772|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBOG|ROUND|5000|LNYYN|33|229460.64|6765|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBOG|ROUND|5000|LYNYN|8|53970.96|1549|0|500|0|500|0|0|0|0|0|0|0|0.05|0.001438|0.05|0.001438|0.04|0.00115|0.04|0.00115|0.04|0.00115|34.775|0.05|0.05|0.001438|1|0|||500|0|0||||||||600|0||||
T|UBSA|202608|PBOT|ODD|250|LNYYN|2|1341.2|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBOT|ROUND|5000|LNYYN|1|6753.81|203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBP|ODD|0|LNNYN|18|1420.79|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBP|ODD|0|LNYYN|175|13231.91|569|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000432|0|0|23.145|0.03|0|0|0|3|0.015|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|PBP|ODD|0|LYNYN|36|3538.36|152|0|38|0|38|0|0|0|0|0|0|0|0.034474|0.001489|0.034474|0.001489|0.032895|0.00142|0.033684|0.001455|0.033947|0.001466|23.1575|0.039211|0.034474|0.001489|0.879195|9|0.01|0|29|0|0||||||||38|0||||
T|UBSA|202608|PBP|ODD|1000|LNNYN|4|9166.62|394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBP|ODD|1000|LNYYN|95|139121.55|5948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBP|ODD|1000|LYNYN|7|12949.06|555|0|182|0|182|0|0|0|0|0|0|0|0.039231|0.00169|0.039231|0.00169|0.034615|0.001491|0.034615|0.001491|0.023846|0.001027|23.214231|0.039231|0.039231|0.00169|1|0|||182|0|0||||||||182|0||||
T|UBSA|202608|PBP|ODD|250|LNNYN|2|698.89|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBP|ODD|250|LNYYN|115|86256.93|3691|0|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001957|0.000084|-0.008043|-0.000344|23.350109|0.021957|0|0|0|46|0.010978|0|0||0||||||||61|0|2|0|0|0
T|UBSA|202608|PBP|ODD|250|LYNYN|2|1668.24|72|0|36|0|36|0|0|0|0|0|0|0|0.01|0.000432|0.01|0.000432|0.01|0.000432|0.02|0.000864|0.02|0.000864|23.155|0.03|0.01|0.000432|0.333333|36|0.01|0|0||0||||||||36|0||||
T|UBSA|202608|PBP|ROUND|1000|LNNNN|8|19431.43|835|835|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBP|ROUND|1000|LNNYN|225|640916|27500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBP|ROUND|1000|LNYYN|763|2740710.86|117240|0|191|0|191|0|0|0|0|0|0|0|0.001414|0.00006|0.025707|0.001099|0.035707|0.001526|0.035707|0.001526|0.075707|0.003236|23.397618|0.035236|0.010471|0.000448|0.297177|191|0.012382|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|PBP|ROUND|1000|LYNYN|28|98812.97|4227|0|1234|0|1234|0|0|0|0|0|0|0|0.018428|0.000789|0.020049|0.000858|0.016807|0.000719|0.016807|0.000719|0.016807|0.000719|23.36731|0.026483|0.020049|0.000858|0.757038|397|0.01|0|837|0|0||||||||1300|0||||
T|UBSA|202608|PBP|ROUND|10000|LNNYN|2|29871.42|1279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBP|ROUND|10000|LNYYN|15|223592.6|9580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBP|ROUND|10000|LYNYN|1|19707.4|844|0|121|0|121|0|0|0|0|0|0|0|0.006529|0.000279|0.016529|0.000708|0.016529|0.000708|0.016529|0.000708|0.016529|0.000708|23.36|0.02|0.016529|0.000708|0.826446|21|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|PBP|ROUND|20000|LNNYN|1|23340|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBP|ROUND|200000|LYNYN|1|283019|12100|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000428|0.01|0.000428|0.01|0.000428|0.01|0.000428|-0.01|-0.000428|23.385|0.01|0.01|0.000428|1|0|||200|0|0||||||||12100|0||||
T|UBSA|202608|PBP|ROUND|5000|LNYYN|73|547627.14|23506|0|900|0|900|0|0|0|0|0|0|0|0.013333|0.000574|0.013333|0.000574|0.016667|0.000718|0.016667|0.000718|0.03|0.001292|23.221667|0.03|0.013333|0.000574|0.444444|900|0.008333|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202608|PBP|ROUND|5000|LYNYN|7|50801.21|2176|0|197|0|197|0|0|0|0|0|0|0|0.02|0.000854|0.02|0.000854|0.01|0.000427|0.01|0.000427|0.01|0.000427|23.41|0.02|0.02|0.000854|1|0|||197|0|0||||||||262|0||||
T|UBSA|202608|PBP|ROUND|50000|LYNYN|1|70212.22|3029|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000432|0.02|0.000863|0.02|0.000863|0.02|0.000863|0.02|0.000863|23.17|0.02|0.02|0.000863|1|0|||200|0|0||||||||1200|0||||
T|UBSA|202608|PBPH|ODD|0|LNNYN|5|300.08|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBPH|ODD|0|LNYYN|16|963.05|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBPH|ODD|1000|LNNYN|1|1023.72|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBPH|ODD|1000|LNYYN|11|20860.66|743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBPH|ODD|1000|LYNYN|1|1609.2|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBPH|ODD|250|LNNYN|2|748.28|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBPH|ODD|250|LNYYN|5|2191.33|77|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000694|-0.03|-0.001041|-0.02|-0.000694|28.81|0.02|0|0|0|26|0.01|0|0||0||||||||26|0|1|0|0|0
T|UBSA|202608|PBPH|ODD|250|LYNYN|1|817.22|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBPH|ROUND|1000|LNNNN|2|5732|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBPH|ROUND|1000|LNNYN|289|827214|28900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBPH|ROUND|1000|LNYYN|68|194540.6|6828|0|187|0|187|0|0|0|0|0|0|0|0.000695|0.000024|0.010695|0.000367|0.010695|0.000367|0.000695|0.000024|-0.073476|-0.00252|29.15885|0.03|0.005348|0.000183|0.178253|187|0.012326|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|PBPH|ROUND|1000|LYNYN|5|16237.88|568|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000362|0.01|0.000362|-0.01|-0.000362|-0.05|-0.001809|-0.11|-0.003979|27.645|0.01|0.01|0.000362|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|PBPH|ROUND|10000|LNNYN|1|11732|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBPH|ROUND|5000|LNNYN|41|248385|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBPH|ROUND|5000|LNYYN|8|51171|1800|0|134|0|134|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000694|-0.03|-0.001041|-0.02|-0.000694|28.81|0.02|0|0|0|134|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|PBPH|ROUND|5000|LYNYN|5|33975.21|1229|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000363|0.01|0.000363|0.01|0.000363|0.01|0.000363|-0.01|-0.000363|27.585|0.01|0.01|0.000363|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|PBQQ|ODD|0|LNYYN|778|148107.66|4668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBQQ|ODD|1000|LNYYN|4|8454.76|266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBQQ|ODD|250|LNYYN|778|304221.64|9589|0|18|0|18|0|0|0|0|0|0|0|0.1|0.003152|0.1|0.003152|0.1|0.003152|0.1|0.003152|0.1|0.003152|31.73|0.12|0.1|0.003152|0.833333|18|0.01|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202608|PBQQ|ODD|250|LYNYN|1|570.42|18|0|18|0|18|0|0|0|0|0|0|0|0.09|0.002836|0.09|0.002836|0.09|0.002836|0.09|0.002836|0.08|0.002521|31.735|0.09|0.09|0.002836|1|0|||18|0|0||||||||18|0||||
T|UBSA|202608|PBQQ|ROUND|1000|LNNNN|99|328704.14|10398|10395|3|0|0|0|0|0|0|0|3|0|-0.11|-0.003446|-0.11|-0.003446|-0.11|-0.003446|-0.11|-0.003446|-0.11|-0.003446|31.92||||||||||||||||||||1|375|272|41047
T|UBSA|202608|PBQQ|ROUND|1000|LNNYN|4|12725|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBQQ|ROUND|1000|LNYYN|17|54071|1700|0|200|0|200|0|0|0|0|0|0|0|0.065|0.002048|0.065|0.002048|0.07|0.002206|0.07|0.002206|0.08|0.002521|31.7375|0.095|0.075|0.002363|0.789474|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|PBQQ|ROUND|1000|LYNYN|2|6355|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBQQ|ROUND|5000|LNYYN|2|12710|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBQQ|ROUND|5000|LYNYN|1|6358|200|0|200|0|200|0|0|0|0|0|0|0|0.09|0.002836|0.09|0.002836|0.1|0.003151|0.1|0.003151|0.11|0.003466|31.74|0.1|0.1|0.003151|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|PBR|ODD|0|LNNYN|1997|238792.8|12967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBR|ODD|0|LNYYN|4352|352307.29|19286|0|640|0|634|0|6|0|0|0|0|0|0|0|0.000344|0.000019|0.003938|0.000216|0.004422|0.000242|0.009344|0.000512|18.260922|0.010094|0|0|0|640|0.005047|0.009375|0||0||||||||750|0|203|0|0|0.009375
T|UBSA|202608|PBR|ODD|0|LYNYN|501|50753.81|2781|0|1066|0|1039|0|27|0|0|0|0|0|0.009916|0.000544|0.008659|0.000475|0.004775|0.000262|0.004109|0.000225|0.001989|0.000109|18.238438|0.009991|0.009944|0.000545|0.995305|5|0.005|0|1061|0.025448|0||||||||1118|0||||
T|UBSA|202608|PBR|ODD|1000|LNNYN|92|129275.59|7155|0|183|0|183|0|0|0|0|0|0|0|0.01|0.000541|0.01|0.000541|0.01|0.000541|-0.009672|-0.000523|-0.050328|-0.002724|18.478934||||||||||||||||||||2|0|0|0
T|UBSA|202608|PBR|ODD|1000|LNYYN|1740|2654084.56|144130|0|1893|0|1893|0|0|0|0|0|0|0|0|0|0.00225|0.000123|0.00926|0.000505|0.016366|0.000892|0.014696|0.000801|18.344873|0.01|0|0|0|1893|0.005|0|0||0||||||||2881|0|39|0|0|0
T|UBSA|202608|PBR|ODD|1000|LYNYN|235|344961.67|18685|0|4222|0|4217|0|5|0|0|0|0|0|0.007629|0.000416|0.00626|0.000342|0.003022|0.000165|0.002096|0.000114|0.006734|0.000368|18.320438|0.009815|0.009593|0.000524|0.977317|94|0.005|0|4128|0.001211|0||||||||8130|0||||
T|UBSA|202608|PBR|ODD|250|LNNYN|535|262101.3|14469|0|71|0|71|0|0|0|0|0|0|0|0.01|0.000537|0.01|0.000537|0.01|0.000537|0.012817|0.000689|0.040423|0.002172|18.612465||||||||||||||||||||2|0|0|0
T|UBSA|202608|PBR|ODD|250|LNYYN|2703|1606130.19|87748|0|1722|0|1677|0|45|0|0|0|0|0|-0.000348|-0.000019|-0.000465|-0.000025|0.003264|0.000177|0.006405|0.000347|0.010877|0.000589|18.467227|0.010029|-0.00029|-0.000016|-0.028952|1722|0.00516|0.026132|0||0||||||||3311|0|102|0|0|0.026132
T|UBSA|202608|PBR|ODD|250|LYNYN|299|164908.46|8990|0|2634|0|2535|0|99|0|0|0|0|0|0.009339|0.00051|0.008436|0.00046|0.003675|0.0002|0.000319|0.000017|-0.002938|-0.00016|18.330182|0.009689|0.009241|0.000504|0.953762|67|0.008806|0|2567|0.038566|0||||||||4127|0||||
T|UBSA|202608|PBR|ROUND|1000|LNNNN|2|5482|300|100|200|0|0|0|0|0|200|0|0|0|0.01|0.000546|0.01|0.000546|0.03|0.001637|0.11|0.006003|0.17|0.009277|18.325||||||||||||||||||||1|300|100|2522
T|UBSA|202608|PBR|ROUND|1000|LNNYN|15951|42110982.68|2288697|0|2303|0|2303|0|0|0|0|0|0|0|0.007907|0.000432|0.011329|0.000619|-0.00604|-0.00033|-0.0001|-0.000005|-0.017894|-0.000978|18.301987||||||||||||||||||||23|0|0|0
T|UBSA|202608|PBR|ROUND|1000|LNYYN|8568|20038415.34|1088444|0|24247|0|23932|0|315|0|0|0|0|0|0.000216|0.000012|0.001114|0.00006|0.003808|0.000207|0.006307|0.000342|0.008017|0.000435|18.418015|0.01|-0.000028|-0.000002|-0.002763|24247|0.005014|0.012991|0||0||||||||36946|0|305|0|0|0.012991
T|UBSA|202608|PBR|ROUND|1000|LYNYN|1721|3848904.99|209634|0|42191|0|41147|0|1044|0|0|0|0|0|0.008021|0.000439|0.007856|0.00043|0.004783|0.000262|0.004026|0.00022|0.003626|0.000198|18.27453|0.009929|0.009381|0.000513|0.94481|2517|0.005|0.042511|39569|0.02368|105|0.009762|0||||||64962|0||||
T|UBSA|202608|PBR|ROUND|10000|LNNNN|2|27045|1500|753|747|0|0|0|47|0|700|0|0|0|-0.008742|-0.00049|-0.008742|-0.00049|0.01|0.000561|0.011258|0.000632|0.071258|0.003998|17.823313||||||||||||||||||||2|700|10|5440.947791
T|UBSA|202608|PBR|ROUND|10000|LNNYN|26|360887.57|20079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBR|ROUND|10000|LNYYN|616|8335492.2|454986|0|16902|0|16902|0|0|0|0|0|0|0|0.000321|0.000018|0.003392|0.000187|0.003761|0.000208|-0.003169|-0.000175|0.01294|0.000715|18.109902|0.010355|0|0|0|16902|0.005177|0|0||0||||||||25531|0|37|0|0|0
T|UBSA|202608|PBR|ROUND|10000|LYNYN|156|2251628.86|123342|0|40773|0|40162|0|611|0|0|0|0|0|0.004549|0.000252|0.003808|0.000211|0.005066|0.00028|0.015144|0.000837|0.024377|0.001348|18.086097|0.00982|0.009351|0.000517|0.952272|1911|0.005|0|38862|0.015722|0||||||||75046|0||||
T|UBSA|202608|PBR|ROUND|20000|LNNNN|2|58336|3200|1934|1266|0|0|0|0|1266|0|0|0|0|-0.01|-0.000562|-0.01|-0.000562|-0.01|-0.000562|0.01|0.000562|0.07|0.003934|17.795||||||||||||||||||||1|1600|1600|637
T|UBSA|202608|PBR|ROUND|20000|LNNYN|31|1036048.67|56496|0|921|0|921|0|0|0|0|0|0|0|-0.01|-0.000547|0.005201|0.000285|0.005201|0.000285|0.01|0.000547|-0.029197|-0.001598|18.265782||||||||||||||||||||2|0|0|0
T|UBSA|202608|PBR|ROUND|20000|LNYNN|5|149440|8000|4200|3800|0|2600|0|0|1200|0|0|0|0|0|0|-0.01|-0.000535|-0.01|-0.000535|0|0|-0.19|-0.010171|18.68|0.02|0|0|0|3800|0.01|32.315789|0||0||||||||6400|0|4|1400|0|32.315789
T|UBSA|202608|PBR|ROUND|20000|LNYYN|488|15682463.95|854396|0|16588|0|15996|0|592|0|0|0|0|0|-0.000006|0|-0.000006|0|-0.001748|-0.000097|-0.000854|-0.000048|0.0219|0.00122|17.957196|0.01|0|0|0|16588|0.005|0.035688|0||0||||||||29209|0|18|0|0|0.035688
T|UBSA|202608|PBR|ROUND|20000|LYNYN|171|5366631.53|293609|0|66869|0|66869|0|0|0|0|0|0|0|-0.000562|-0.000031|-0.000256|-0.000014|-0.000785|-0.000043|-0.002672|-0.000147|0.005478|0.000302|18.159377|0.009901|0.008404|0.000463|0.848876|10005|0.005|0|56864|0|0||||||||164677|0||||
T|UBSA|202608|PBR|ROUND|200000|LNNYN|17|10884804.43|592158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBR|ROUND|200000|LNYYN|12|4150827.29|223805|0|2915|0|2915|0|0|0|0|0|0|0|0|0|0|0|-0.000034|-0.000002|0|0|-0.057221|-0.003124|18.318328|0.01|0|0|0|2915|0.005|0|0||0||||||||49382|0|3|0|0|0
T|UBSA|202608|PBR|ROUND|200000|LYNYN|45|21024644.75|1145227|0|25847|0|25431|0|416|0|0|0|0|0|-0.01352|-0.000747|-0.01352|-0.000747|-0.012859|-0.00071|-0.002786|-0.000154|0.055138|0.003045|18.109226|0.009845|0.008092|0.000447|0.821944|4531|0.005|0|21316|0.019516|0||||||||212010|0||||
T|UBSA|202608|PBR|ROUND|5000|LNNNN|2|12881|700|400|300|0|0|0|0|0|0|0|300|0|-0.01|-0.00054|-0.01|-0.00054|-0.01|-0.00054|-0.03|-0.00162|-0.049867|-0.002693|18.515||||||||||||||||||||1|300|300|189825.416705
T|UBSA|202608|PBR|ROUND|5000|LNNYN|3267|18654061.73|1025493|0|977|0|977|0|0|0|0|0|0|0|0.000358|0.000019|0.000358|0.000019|-0.004923|-0.000266|0.003142|0.00017|0.027851|0.001506|18.492953||||||||||||||||||||4|0|0|0
T|UBSA|202608|PBR|ROUND|5000|LNYYN|2126|16833516.76|910829|0|12113|0|12113|0|0|0|0|0|0|0|-0.000066|-0.000004|0.000099|0.000005|0.003573|0.000195|0.008343|0.000455|0.002936|0.00016|18.32247|0.01|0|0|0|12113|0.005|0|0||0||||||||18899|0|48|0|0|0
T|UBSA|202608|PBR|ROUND|5000|LYNNN|2|14296|800|294|506|0|400|0|0|106|0|0|0|0|0.01|0.00056|0.02581|0.001445|0.01|0.00056|-0.021621|-0.001211|0.038379|0.002149|17.85919|0.01|0.01|0.00056|1|0|||506|93.221344|0||||||||800|0||||
T|UBSA|202608|PBR|ROUND|5000|LYNYN|236|1626091.73|88904|0|21589|0|20850|0|739|0|0|0|0|0|0.00693|0.000382|0.00712|0.000392|0.008018|0.000441|0.020807|0.001146|0.032367|0.001782|18.161372|0.009637|0.008929|0.000492|0.926464|1520|0.005033|0|20069|0.036823|0||||||||40205|0||||
T|UBSA|202608|PBR|ROUND|50000|LNNNN|4|510498.17|28423|16734|11689|0|0|0|0|0|10223|0|205|1261|-0.009825|-0.00055|-0.009649|-0.000541|-0.009649|-0.000541|0.006036|0.000338|0.070351|0.003941|17.851438||||||||||||||||||||3|13016|6678|58268.225768
T|UBSA|202608|PBR|ROUND|50000|LNNYN|39|3843150.75|207864|0|71|0|71|0|0|0|0|0|0|0|-0.01|-0.000542|-0.01|-0.000542|0.01|0.000542|0.01|0.000542|-0.05|-0.002708|18.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|PBR|ROUND|50000|LNYYN|109|8707519.83|470060|0|12242|0|12242|0|0|0|0|0|0|0|-0.000008|0|0|0|-0.00018|-0.000009|0.013017|0.000682|0.027585|0.001444|19.100382|0.01|0|0|0|12242|0.005|0|0||0||||||||40705|0|9|0|0|0
T|UBSA|202608|PBR|ROUND|50000|LYNNN|1|51072|2800|2100|700|0|100|0|600|0|0|0|0|0|0.01|0.000548|0.01|0.000548|0.01|0.000548|0.03|0.001645|0.09|0.004936|18.235|0.01|0.01|0.000548|1|0|||700|0.857143|0||||||||2800|0||||
T|UBSA|202608|PBR|ROUND|50000|LYNYN|140|12342782.62|670590|0|43443|0|43343|0|100|0|0|0|0|0|0.002672|0.000146|0.003758|0.000206|0.008754|0.000479|0.02738|0.001498|0.028505|0.00156|18.275636|0.011503|0.011354|0.000621|0.987073|646|0.005|0|42797|0.002337|0||||||||255677|2869||||
T|UBSA|202608|PBR.A|ODD|0|LNNYN|117|18674.58|1132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBR.A|ODD|0|LNYYN|1263|110655.44|6726|0|187|0|182|0|5|0|0|0|0|0|0|0|0.001283|0.000078|0.003743|0.000226|0.008021|0.000485|0.014866|0.000898|16.546176|0.01|0|0|0|187|0.005|0.026738|0||0||||||||187|0|64|0|0|0.026738
T|UBSA|202608|PBR.A|ODD|0|LYNYN|253|20874.56|1263|0|416|0|409|0|7|0|0|0|0|0|0.009519|0.000577|0.009279|0.000562|0.006058|0.000367|0.007019|0.000425|0.012548|0.00076|16.510793|0.01|0.01|0.000606|1|0|||416|0.016827|0||||||||438|0||||
T|UBSA|202608|PBR.A|ODD|1000|LNNYN|425|518438.67|31600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBR.A|ODD|1000|LNYYN|564|751852.75|45674|0|609|0|544|0|65|0|0|0|0|0|0|0|-0.001264|-0.000077|-0.004368|-0.000267|0.004368|0.000267|0.001609|0.000098|16.361519|0.01|0|0|0|609|0.005|0.106732|0||0||||||||636|0|8|0|0|0.106732
T|UBSA|202608|PBR.A|ODD|1000|LYNYN|89|119139.31|7216|0|1060|0|996|0|64|0|0|0|0|0|0.00866|0.000528|0.005981|0.000364|-0.001717|-0.000105|-0.006849|-0.000417|0.011396|0.000694|16.413604|0.01|0.009415|0.000574|0.941509|62|0.005|0|998|0.064128|0||||||||1776|0||||
T|UBSA|202608|PBR.A|ODD|250|LNNYN|1035|662677.84|40227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBR.A|ODD|250|LNYYN|1323|815618.01|49544|0|438|0|438|0|0|0|0|0|0|0|-0.000137|-0.000008|0.002329|0.000141|-0.003288|-0.000198|0.001324|0.00008|0.014658|0.000885|16.569566|0.01|-0.000137|-0.000008|-0.013699|438|0.005068|0|0||0||||||||454|0|13|0|0|0
T|UBSA|202608|PBR.A|ODD|250|LYNYN|199|109858.71|6651|0|1534|0|1494|0|40|0|0|0|0|0|0.009126|0.000556|0.00867|0.000528|0.007875|0.00048|0.010065|0.000613|0.016871|0.001028|16.407246|0.010202|0.010202|0.000622|1|0|||1534|0.026076|0||||||||2081|0||||
T|UBSA|202608|PBR.A|ROUND|1000|LNNYN|1600|2670004.08|166375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBR.A|ROUND|1000|LNYYN|11648|22370699.73|1374444|0|9418|0|9101|0|317|0|0|0|0|0|0.000425|0.000026|0.000772|0.000047|0.004801|0.000292|0.005027|0.000306|0.009295|0.000566|16.420712|0.010531|0|0|0|9418|0.005265|0.033659|0||0||||||||9705|0|74|0|0|0.033659
T|UBSA|202608|PBR.A|ROUND|1000|LYNYN|622|1219154.03|73946|0|10240|0|10152|0|88|0|0|0|0|0|0.008635|0.000524|0.007785|0.000472|0.004871|0.000295|0.003056|0.000185|-0.005338|-0.000324|16.488648|0.010108|0.010108|0.000613|1|0|||10240|0.008594|0||||||||16457|0||||
T|UBSA|202608|PBR.A|ROUND|10000|LNNNN|1|11760|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|0|
T|UBSA|202608|PBR.A|ROUND|10000|LNNYN|1|14850|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBR.A|ROUND|10000|LNYYN|101|1443448.62|87840|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.002307|17.335|0.01|0|0|0|1100|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|PBR.A|ROUND|10000|LYNYN|30|470470.44|28332|0|4735|0|3635|0|1100|0|0|0|0|0|0.00665|0.000393|0.004805|0.000284|0.002507|0.000148|-0.010608|-0.000627|-0.014097|-0.000834|16.910772|0.01|0.007043|0.000416|0.704329|1400|0.005|0.785714|3335|0|0||||||||15252|0||||
T|UBSA|202608|PBR.A|ROUND|20000|LNNNN|19|451665|27300|27132|168|0|0|0|0|168|0|0|0|0|0.01|0.000603|-0.01|-0.000603|-0.03|-0.001808|-0.07|-0.004218|0.05|0.003013|16.595||||||||||||||||||||1|2121|721|166
T|UBSA|202608|PBR.A|ROUND|20000|LNYNN|1|23240|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBR.A|ROUND|20000|LNYYN|81|2633410.98|159122|0|1638|0|1638|0|0|0|0|0|0|0|0|0|-0.000867|-0.000052|0.018266|0.001095|-0.000867|-0.000052|-0.018266|-0.001095|16.679426|0.01|0|0|0|1638|0.005|0|0||0||||||||3593|0|2|0|0|0
T|UBSA|202608|PBR.A|ROUND|20000|LYNNN|2|66360|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBR.A|ROUND|20000|LYNYN|27|811853.49|49175|0|7569|0|7569|0|0|0|0|0|0|0|-0.002971|-0.00018|-0.002971|-0.00018|0.001106|0.000067|-0.00323|-0.000196|-0.035219|-0.002139|16.468553|0.01|0.01|0.000607|1|0|||7569|0|0||||||||24435|0||||
T|UBSA|202608|PBR.A|ROUND|200000|LYNYN|4|1375467.5|85200|0|8042|0|8042|0|0|0|0|0|0|0|-0.009973|-0.000628|-0.01|-0.000629|-0.010147|-0.000639|-0.010522|-0.000662|0.068993|0.004342|15.888919|0.01|0.01|0.000629|1|0|||8042|0|0||||||||42900|0||||
T|UBSA|202608|PBR.A|ROUND|5000|LNNNN|2|14844|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|264|109|
T|UBSA|202608|PBR.A|ROUND|5000|LNNYN|6|38460|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBR.A|ROUND|5000|LNYYN|353|2366980.46|143876|0|2577|0|2577|0|0|0|0|0|0|0|0|0|0|0|0.007241|0.000435|0.010586|0.000637|0.002755|0.000166|16.628617|0.01|0|0|0|2577|0.005|0|0||0||||||||3479|0|8|0|0|0
T|UBSA|202608|PBR.A|ROUND|5000|LYNYN|28|201768.67|12264|0|2298|0|2298|0|0|0|0|0|0|0|0.01208|0.000731|0.011984|0.000726|0.011984|0.000726|-0.00154|-0.000093|0.016397|0.000993|16.517507|0.01|0.007824|0.000474|0.782419|500|0.005|0|1798|0|0||||||||4497|0||||
T|UBSA|202608|PBR.A|ROUND|50000|LNNYN|2|217870.5|12930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBR.A|ROUND|50000|LNYYN|15|1030711.68|62811|0|10106|0|10106|0|0|0|0|0|0|0|0|0|0|0|-0.002771|-0.000166|-0.002771|-0.000166|0.014459|0.000868|16.655257|0.01|0|0|0|10106|0.005|0|0||0||||||||14881|0|3|0|0|0
T|UBSA|202608|PBR.A|ROUND|50000|LYNYN|37|3592600.47|218473|0|24948|0|23840|0|1108|0|0|0|0|0|0.003826|0.000235|0.003826|0.000235|0.003825|0.000235|-0.000811|-0.00005|-0.000982|-0.00006|16.256642|0.01|0.008661|0.000533|0.866122|3340|0.005|0.15|21608|0.028091|0||||||||122844|0||||
T|UBSA|202608|PBRG|ODD|0|LNNYN|1|67.02|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBRG|ODD|1000|LNYYN|2|3917.76|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBRG|ODD|1000|LYNYN|2|3697.71|106|0|51|0|0|0|51|0|0|0|0|0|0.35|0.009819|0.35|0.009819|0.35|0.009819|0.42|0.011783|0.34|0.009539|35.645|0.37|0.35|0.009819|0.945946|51|0.01|1|0||0||||||||51|0||||
T|UBSA|202608|PBRG|ODD|250|LNNNN|32|12146.5|320|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBRG|ODD|250|LNYYN|1|825.88|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBRG|ODD|250|LYNYN|2|1310.86|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBRG|ROUND|1000|LNNNN|4904|17607648|490400|490400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|UBSA|202608|PBRG|ROUND|1000|LNYNN|8|29174|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBRG|ROUND|1000|LNYYN|3|10893|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBRG|ROUND|1000|LYNYN|3|10869|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBRG|ROUND|10000|LNYYN|2|37350|1000|0|100|0|100|0|0|0|0|0|0|0|0.18|0.004806|0.18|0.004806|0.06|0.001602|0.06|0.001602|0.14|0.003738|37.45|0.22|0.18|0.004806|0.818182|100|0.02|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|PBRG|ROUND|5000|LNYYN|1|6930|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBSC|ODD|0|LNYYN|3|75.98|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBSC|ROUND|1000|LNNNN|2|5037|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBSC|ROUND|1000|LNNYN|1|2529|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBSC|ROUND|1000|LNYYN|2|5066|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBSE|ROUND|5000|LNNYN|1|5759.2|184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBT|ODD|0|LNNNN|53|1807.54|53|52|1|0|0|0|0|1|0|0|0|0|0.03|0.000882|-0.17|-0.004996|-0.17|-0.004996|0.47|0.013811|0.23|0.006759|34.03||||||||||||||||||||1|0|0|17
T|UBSA|202608|PBT|ODD|0|LNNYN|96|7800.08|235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBT|ODD|0|LNYNN|2|67.92|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBT|ODD|0|LNYYN|10807|595346.09|17680|0|117|0|114|0|3|0|0|0|0|0|0.192991|0.00562|0.192991|0.00562|0.18735|0.005456|0.192564|0.005608|0.151111|0.004401|34.338162|0.337179|0.194103|0.005653|0.575665|117|0.071538|0.025641|0||0||||||||117|0|48|0|0|0.025641
T|UBSA|202608|PBT|ODD|0|LYNYN|34|3913.87|117|0|8|0|8|0|0|0|0|0|0|0|0.16|0.004815|0.16|0.004815|0.16|0.004815|0.16|0.004815|0.16|0.004815|33.23|0.16|0.16|0.004815|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|PBT|ODD|1000|LNNNN|2|3431.75|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|106|
T|UBSA|202608|PBT|ODD|1000|LNNYN|322|583049.69|17568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBT|ODD|1000|LNYNN|1|1809.54|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBT|ODD|1000|LNYYN|3150|5416868.1|163403|0|287|0|287|0|0|0|0|0|0|0|0.078815|0.002293|0.081533|0.002372|0.128432|0.003736|0.252753|0.007353|0.21108|0.006141|34.372648|0.245436|0.04892|0.001423|0.199319|287|0.098258|0|0||0||||||||287|0|5|0|0|0
T|UBSA|202608|PBT|ODD|1000|LYNYN|20|41506.2|1228|0|734|0|734|0|0|0|0|0|0|0|0.145|0.004271|0.147153|0.004335|0.154237|0.004543|0.152602|0.004495|0.214455|0.006317|33.947718|0.189986|0.14936|0.0044|0.78616|712|0.020941|0|22|0|0||||||||734|0||||
T|UBSA|202608|PBT|ODD|250|LNNNN|1|508.5|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBT|ODD|250|LNNYN|183|76791.45|2337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBT|ODD|250|LNYYN|2910|1267626.9|38357|0|83|0|74|0|9|0|0|0|0|0|-0.002048|-0.00006|-0.002048|-0.00006|0.02253|0.000659|0.023494|0.000687|0.01506|0.00044|34.193675|0.287108|-0.002048|-0.00006|-0.007134|83|0.144578|0.108434|0||0||||||||85|0|7|0|0|0.108434
T|UBSA|202608|PBT|ODD|250|LYNYN|17|8018.25|242|0|23|0|23|0|0|0|0|0|0|0|0.08|0.002309|0.08|0.002309|0.08|0.002309|0.08|0.002309|0.05|0.001443|34.64|0.22|0.08|0.002309|0.363636|23|0.07|0|0||0||||||||23|0||||
T|UBSA|202608|PBT|ROUND|1000|LNNNN|563|2147582.32|64612|62996|1616|0|154|0|0|100|543|211|608|0|-0.213224|-0.006383|-0.222005|-0.006646|-0.191925|-0.005746|-0.141999|-0.004251|0.016479|0.000493|33.403889||||||||||||||||||||16|5810|3153|35773.883045
T|UBSA|202608|PBT|ROUND|1000|LNNYN|1038|3449777.2|103840|0|287|0|287|0|0|0|0|0|0|0|-0.211045|-0.00643|-0.211045|-0.00643|-0.157561|-0.004801|-0.078014|-0.002377|-0.034495|-0.001051|32.82061||||||||||||||||||||3|0|0|0
T|UBSA|202608|PBT|ROUND|1000|LNYYN|1348|4498591.43|135550|0|1503|0|1503|0|0|0|0|0|0|0|-0.017139|-0.000528|-0.039601|-0.001221|-0.116693|-0.003597|-0.147053|-0.004533|0.209987|0.006473|32.441916|0.207904|0.007186|0.000221|0.034562|1503|0.100359|0|0||0||||||||1600|0|16|0|0|0
T|UBSA|202608|PBT|ROUND|1000|LYNYN|4|14733|440|0|340|0|340|0|0|0|0|0|0|0|0.083941|0.002487|0.133941|0.003969|0.136882|0.004056|0.114529|0.003394|0.073353|0.002174|33.746471|0.248235|0.219235|0.006497|0.883175|253|0.019486|0|87|0|0||||||||340|0||||
T|UBSA|202608|PBT|ROUND|10000|LNNNN|35|389080.62|11682|11682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|323|0|
T|UBSA|202608|PBT|ROUND|10000|LNNYN|66|754452|22800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBT|ROUND|10000|LNYNN|1|10113|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000593|33.71|0.54|0|0|0|300|0.27|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|PBT|ROUND|10000|LNYYN|98|1309899.36|39398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBT|ROUND|10000|LYNYN|3|38471.77|1157|0|798|0|798|0|0|0|0|0|0|0|0.21193|0.006338|0.21193|0.006338|0.21193|0.006338|0.316692|0.009471|0.341629|0.010217|33.437018|0.274837|0.21193|0.006338|0.771111|658|0.038146|0|140|0|0||||||||500|298||||
T|UBSA|202608|PBT|ROUND|20000|LNNNN|1|23736|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBT|ROUND|20000|LNNYN|8|235512|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBT|ROUND|20000|LNYYN|39|1102003.82|32853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBT|ROUND|20000|LYNYN|1|21045|610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBT|ROUND|200000|LNNYN|5|1537951.23|45602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBT|ROUND|200000|LNYYN|5|1604566.62|47522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBT|ROUND|5000|LNNNN|17|141169.74|4454|4454|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|40|
T|UBSA|202608|PBT|ROUND|5000|LNNYN|56|408349.2|12334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBT|ROUND|5000|LNYYN|127|910059.31|27552|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000965|-0.03|-0.000965|0.06|0.001931|0.06|0.001931|0.32|0.010298|31.075|0.15|-0.03|-0.000965|-0.2|200|0.09|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|PBT|ROUND|5000|LYNYN|6|39106|1200|0|400|0|400|0|0|0|0|0|0|0|0.1|0.002937|0.1|0.002937|0.105|0.003084|0.105|0.003084|0.035|0.001028|34.05|0.22|0.285|0.00837|1.295455|100|0.01|0|100|0|200|0.07|0||||||500|0||||
T|UBSA|202608|PBT|ROUND|50000|LNNYN|8|1278151.8|38014|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.001195|-0.05|-0.001493|0.03|0.000896|-0.08|-0.002389|-0.12|-0.003584|33.48||||||||||||||||||||1|0|0|0
T|UBSA|202608|PBT|ROUND|50000|LNYYN|4|353322|10500|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000296|-0.16|-0.004736|-0.17|-0.005032|33.785|0.33|0|0|0|100|0.165|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202608|PBT|ROUND|50000|LYNYN|2|120132|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBTP|ODD|0|LNYYN|14|796.99|31|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000389|25.7|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|PBTP|ODD|250|LNYYN|1|487.54|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBTP|ROUND|1000|LNNYN|13|33413|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBTP|ROUND|10000|LNYYN|1|10288|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBTP|ROUND|10000|LYNYN|2|20576|800|0|800|0|800|0|0|0|0|0|0|0|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.01|0.000389|25.725|0.01|0.01|0.000389|1|0|||800|0|0||||||||800|0||||
T|UBSA|202608|PBTP|ROUND|5000|LNNYN|2|10284|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBTP|ROUND|5000|LNYYN|1|5656.2|220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBUS|ODD|0|LNNYN|2|309.14|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBUS|ODD|0|LNYYN|37|5722.92|74|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000129|0.013333|0.000172|0.02|0.000259|0.03|0.000388|0.136667|0.001767|77.341667|0.03|0.01|0.000129|0.333333|9|0.01|0|0||0||||||||9|0|3|0|0|0
T|UBSA|202608|PBUS|ODD|0|LYNYN|8|1081.67|14|0|2|0|2|0|0|0|0|0|0|0|0.01|0.00013|0.01|0.00013|0.02|0.00026|0.01|0.00013|-0.02|-0.00026|77.055|0.01|0.01|0.00013|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|PBUS|ODD|1000|LNNYN|4|8798.12|114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBUS|ODD|1000|LNYYN|263|803665.28|10408|0|388|0|388|0|0|0|0|0|0|0|0.00049|0.000006|0.001546|0.00002|0.003093|0.00004|0.019768|0.000256|-0.012139|-0.000157|77.143325|0.024794|0|0|0|388|0.012397|0|0||0||||||||458|0|11|0|0|0
T|UBSA|202608|PBUS|ODD|1000|LYNYN|58|132259.53|1714|0|527|0|527|0|0|0|0|0|0|0|0.017249|0.000224|0.015655|0.000203|0.008368|0.000108|0.012619|0.000164|0.027571|0.000357|77.150047|0.017249|0.017249|0.000224|1|0|||527|0|0||||||||527|0||||
T|UBSA|202608|PBUS|ODD|250|LNNYN|2|1695.43|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBUS|ODD|250|LNYYN|29|18171.61|235|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000129|0.01|0.000129|0.01|0.000129|77.495|0.01|0|0|0|6|0.005|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202608|PBUS|ODD|250|LYNYN|2|1616.96|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBUS|ODD|5000|LNYYN|60|372080.57|4814|0|385|0|385|0|0|0|0|0|0|0|-0.001688|-0.000022|0.002727|0.000035|0.014597|0.000189|0.054364|0.000703|0.01574|0.000204|77.335312|0.025065|-0.001688|-0.000022|-0.067358|385|0.013377|0|0||0||||||||385|0|5|0|0|0
T|UBSA|202608|PBUS|ODD|5000|LYNYN|14|92827.92|1203|0|347|0|347|0|0|0|0|0|0|0|0.02|0.000259|0.022853|0.000296|0.025447|0.000329|0.073919|0.000957|0.125533|0.001625|77.259568|0.02|0.02|0.000259|1|0|||347|0|0||||||||347|0||||
T|UBSA|202608|PBUS|ROUND|10000|LNNNN|12|219020.55|2843|2843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBUS|ROUND|10000|LNNYN|9|138888|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBUS|ROUND|10000|LNYYN|130|1952742.37|25285|0|1154|0|1154|0|0|0|0|0|0|0|0.004948|0.000064|0.0074|0.000096|0.007972|0.000103|0.023128|0.000299|0.093579|0.001212|77.230923|0.023856|0.001976|0.000026|0.082819|1154|0.01094|0|0||0||||||||1309|81|8|0|0|0
T|UBSA|202608|PBUS|ROUND|10000|LYNYN|17|263010.2|3409|0|472|0|472|0|0|0|0|0|0|0|0.018475|0.000239|0.016356|0.000212|0.007288|0.000094|0.000593|0.000008|0.007288|0.000094|77.232966|0.018475|0.018475|0.000239|1|0|||472|0|0||||||||413|100||||
T|UBSA|202608|PBUS|ROUND|20000|LNNNN|7|190400.38|2453|2453|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBUS|ROUND|20000|LNYYN|67|2141132.88|27714|0|1300|0|1300|0|0|0|0|0|0|0|0.001538|0.00002|0.001538|0.00002|0.008462|0.000109|0.010769|0.000139|-0.012308|-0.000159|77.402308|0.015385|0|0|0|1300|0.007692|0|0||0||||||||2019|0|5|0|0|0
T|UBSA|202608|PBUS|ROUND|20000|LYNYN|4|92252.11|1194|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000129|0.01|0.000129|0.02|0.000258|0.04|0.000516|0|0|77.525|0.01|0.01|0.000129|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|PBUS|ROUND|200000|LNYYN|1|237401.84|3068|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000129|0.01|0.000129|0.01|0.000129|77.37|0.02|0|0|0|500|0.01|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202608|PBUS|ROUND|5000|LNNYN|1022|7894181|102200|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.000645|-0.06|-0.000774|-0.06|-0.000774|-0.03|-0.000387|-0.01|-0.000129|77.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|PBUS|ROUND|5000|LNYYN|550|4266066.91|55132|0|3033|0|3033|0|0|0|0|0|0|0|0.003347|0.000043|0.004995|0.000065|0.010211|0.000132|0.021767|0.000282|0.042245|0.000546|77.321904|0.023379|0.001955|0.000025|0.083627|3033|0.010712|0|0||0||||||||3129|0|31|0|0|0
T|UBSA|202608|PBUS|ROUND|5000|LYNYN|75|581016.66|7516|0|3100|0|3100|0|0|0|0|0|0|0|0.016452|0.000213|0.015806|0.000205|0.019032|0.000246|0.026774|0.000346|0.036774|0.000476|77.282419|0.017742|0.017742|0.00023|1|0|||3100|0|0||||||||3100|0||||
T|UBSA|202608|PBUS|ROUND|50000|LNYYN|15|1229827.47|15950|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000387|-0.03|-0.000387|0.07|0.000903|77.53|0.02|0|0|0|400|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|PBUS|ROUND|50000|LYNYN|4|351430.14|4574|0|300|0|300|0|0|0|0|0|0|0|0.03|0.00039|0.01|0.00013|0.02|0.00026|0.02|0.00026|0.02|0.00026|76.925|0.03|0.03|0.00039|1|0|||300|0|0||||||||900|0||||
T|UBSA|202608|PBW|ODD|0|LNNYN|57|8296.99|245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBW|ODD|0|LNYYN|313|27530.26|832|0|32|0|32|0|0|0|0|0|0|0|0|0|0.0075|0.000225|0.018125|0.000545|0.045|0.001353|0.025625|0.00077|33.264844|0.017188|0|0|0|32|0.008594|0|0||0||||||||32|0|19|0|0|0
T|UBSA|202608|PBW|ODD|0|LYNYN|61|3835.19|116|0|31|0|25|0|6|0|0|0|0|0|0.013548|0.000406|0.015806|0.000474|0.027419|0.000822|0.030968|0.000928|0.043548|0.001305|33.373387|0.015806|0.015161|0.000454|0.959184|1|0.01|1|30|0.166667|0||||||||31|0||||
T|UBSA|202608|PBW|ODD|1000|LNNYN|10|26989.06|795|0|83|0|83|0|0|0|0|0|0|0|-0.01|-0.000309|-0.07|-0.00216|0.07|0.00216|0.01|0.000309|0.22|0.006789|32.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|PBW|ODD|1000|LNYYN|89|195071.96|5707|0|336|0|336|0|0|0|0|0|0|0|0.004613|0.000139|-0.015119|-0.000456|0.027113|0.000818|0.020982|0.000633|0.086131|0.002599|33.135134|0.024732|0.004613|0.000139|0.186522|336|0.01006|0|0||0||||||||378|0|6|0|0|0
T|UBSA|202608|PBW|ODD|1000|LYNYN|30|60438.24|1770|0|454|0|454|0|0|0|0|0|0|0|0.020088|0.000589|0.018348|0.000538|0.023943|0.000702|0.016894|0.000495|0.014361|0.000421|34.113943|0.020088|0.020088|0.000589|1|0|||454|0|0||||||||454|0||||
T|UBSA|202608|PBW|ODD|250|LNNYN|18|8153.43|242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBW|ODD|250|LNYYN|81|35602.21|1071|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0.029545|0.000911|0.055|0.001696|-0.085|-0.002622|32.422273|0.021818|0|0|0|22|0.010909|0|0||0||||||||22|0|2|0|0|0
T|UBSA|202608|PBW|ODD|250|LYNYN|9|6066.81|180|0|70|0|70|0|0|0|0|0|0|0|0.025286|0.000729|0.031571|0.000911|0.035|0.001009|0.035857|0.001034|0.096571|0.002785|34.672357|0.025286|0.025286|0.000729|1|0|||70|0|0||||||||70|0||||
T|UBSA|202608|PBW|ROUND|1000|LNNYN|17629|58429849.54|1763005|0|653|0|653|0|0|0|0|0|0|0|-0.013155|-0.000396|-0.019923|-0.0006|0.004319|0.00013|-0.034962|-0.001053|-0.092956|-0.0028|33.203492||||||||||||||||||||7|0|0|0
T|UBSA|202608|PBW|ROUND|1000|LNYYN|2359|8070523.67|237865|0|2772|0|2772|0|0|0|0|0|0|0|-0.001858|-0.000056|-0.002175|-0.000065|0.002341|0.00007|-0.016887|-0.000505|-0.023463|-0.000702|33.423654|0.02917|0.004841|0.000145|0.165966|2672|0.012994|0|0||100|0.01|0||||||3142|0|30|0|0|0
T|UBSA|202608|PBW|ROUND|1000|LYNYN|135|463778.68|13539|0|5942|0|5842|0|100|0|0|0|0|0|0.016819|0.000484|0.017156|0.000494|0.020353|0.000586|0.029828|0.000859|0.026614|0.000766|34.729918|0.019344|0.017829|0.000513|0.921698|400|0.01125|0|5542|0.018044|0||||||||6000|0||||
T|UBSA|202608|PBW|ROUND|10000|LNNYN|4|51270|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBW|ROUND|10000|LNYYN|30|394543.01|11922|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000316|0.04|0.001263|0.04|0.001263|0.04|0.001263|31.66|0.02|0|0|0|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|PBW|ROUND|10000|LYNYN|9|126358.97|3726|0|1499|0|1299|0|200|0|0|0|0|0|0.016671|0.000485|0.030961|0.0009|0.018686|0.000543|0.077265|0.002246|0.135704|0.003944|34.405924|0.04048|0.04048|0.001177|1|0|||1499|0.133422|0||||||||1406|385||||
T|UBSA|202608|PBW|ROUND|20000|LNYYN|5|129077.72|3942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBW|ROUND|20000|LYNYN|5|129121.33|3883|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.0002|-0.003333|-0.0001|-0.036667|-0.001101|0.023333|0.0007|-0.08|-0.002401|33.313333|0.013333|0.013333|0.0004|1|0|||300|0|0||||||||700|0||||
T|UBSA|202608|PBW|ROUND|5000|LNNYN|180|1189330.23|36246|0|149|0|149|0|0|0|0|0|0|0|0.01|0.000285|0.04|0.001142|0.04|0.001142|0.03|0.000856|0.03|0.000856|35.035||||||||||||||||||||1|0|0|0
T|UBSA|202608|PBW|ROUND|5000|LNYYN|143|976165.11|28719|0|980|0|980|0|0|0|0|0|0|0|0.006122|0.000179|0.006122|0.000179|-0.004082|-0.000119|-0.002449|-0.000071|-0.002449|-0.000071|34.257959|0.02|0.004082|0.000119|0.204082|980|0.007959|0|0||0||||||||1002|0|5|0|0|0
T|UBSA|202608|PBW|ROUND|5000|LYNYN|18|139619.94|4155|0|522|0|522|0|0|0|0|0|0|0|0.014904|0.000452|0.035326|0.001072|0.00659|0.0002|0.037241|0.00113|0.147778|0.004482|32.967854|0.04682|0.031494|0.000955|0.672668|200|0.02|0|322|0|0||||||||622|0||||
T|UBSA|202608|PBW|ROUND|50000|LNYYN|1|50672|1600|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0.03|0.000948|0.03|0.000948|0.03|0.000948|31.655|0.03|0|0|0|100|0.015|1|0||0||||||||800|0|1|0|0|1
T|UBSA|202608|PBYI|ODD|0|LNNYN|666|22750.59|2614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBYI|ODD|0|LNYNN|1|7.97|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.001254|0.01|0.001254|0.01|0.001254|0.07|0.008777|0.07|0.008777|7.975|0.03|0.01|0.001254|0.333333|1|0.01|199|0||0||||||||1|0|1|1|1|199
T|UBSA|202608|PBYI|ODD|0|LNYYN|9276|615618.56|71185|0|358|0|352|0|6|0|0|0|0|0|0.000559|0.000063|0.000251|0.000029|0.002207|0.000251|0.009749|0.001107|0.011899|0.001351|8.808757|0.028687|0.000726|0.000082|0.025316|358|0.01398|0.01676|0||0||||||||569|0|71|0|0|0.01676
T|UBSA|202608|PBYI|ODD|0|LYNNN|6|50.95|6|3|3|0|2|0|0|1|0|0|0|0|0.006667|0.000753|0.01|0.001129|0.016667|0.001882|0.02|0.002259|0.02|0.002259|8.855|0.01|0.01|0.001129|1|0|||3|158|0||||||||3|0||||
T|UBSA|202608|PBYI|ODD|0|LYNYN|683|45640.97|5125|0|1543|0|1472|0|71|0|0|0|0|0|0.025574|0.002849|0.025554|0.002846|0.024381|0.002716|0.022236|0.002477|0.013889|0.001547|8.977709|0.028522|0.027835|0.0031|0.975915|53|0.01|0|1490|0.047651|0||||||||2060|0||||
T|UBSA|202608|PBYI|ODD|250|LNNNN|1|838.85|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBYI|ODD|250|LNNYN|101|58287.7|6619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBYI|ODD|250|LNYYN|3878|1844926.64|207295|0|891|0|891|0|0|0|0|0|0|0|0.023199|0.002642|0.023266|0.00265|0.127486|0.014519|0.145668|0.016589|0.026038|0.002965|8.780836|0.071549|0.027935|0.003181|0.390431|891|0.021807|0|0||0||||||||1800|0|26|0|0|0
T|UBSA|202608|PBYI|ODD|250|LYNYN|148|78020.87|8791|0|1990|0|1990|0|0|0|0|0|0|0|0.021819|0.002407|0.015477|0.001707|0.015271|0.001685|0.009884|0.00109|0.007693|0.000849|9.06557|0.022407|0.022387|0.002469|0.999103|2|0.01|0|1988|0|0||||||||3449|0||||
T|UBSA|202608|PBYI|ROUND|1000|LNNNN|69|126532|14100|13900|200|0|0|0|0|0|0|0|200|0|0.07|0.00758|0.07|0.00758|0.08|0.008663|0.09|0.009746|0.08|0.008663|9.235||||||||||||||||||||1|1507|762|72606.38
T|UBSA|202608|PBYI|ROUND|1000|LNNYN|682|1198224.64|137653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBYI|ROUND|1000|LNYNN|5|9752|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202608|PBYI|ROUND|1000|LNYYN|1971|3160938.68|353552|0|1516|0|1412|0|104|0|0|0|0|0|0.012263|0.001404|0.011781|0.001349|0.012309|0.001409|0.023028|0.002637|-0.01215|-0.001391|8.734169|0.043272|0.014129|0.001618|0.326524|1516|0.014571|0.068602|0||0||||||||4215|0|20|0|0|0.068602
T|UBSA|202608|PBYI|ROUND|1000|LYNYN|78|156367.19|17833|0|2764|0|2659|0|105|0|0|0|0|0|-0.002489|-0.000279|-0.027543|-0.003083|-0.064226|-0.007188|-0.0442|-0.004947|0.03407|0.003813|8.934588|0.032301|0.027424|0.003069|0.849014|468|0.014402|0|2296|0.045732|0||||||||4740|192||||
T|UBSA|202608|PBYI|ROUND|10000|LNNYN|7|114455.73|12840|0|400|0|400|0|0|0|0|0|0|0|-0.06|-0.00673|-0.06|-0.00673|-0.07|-0.007852|-0.07|-0.007852|-0.07|-0.007852|8.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|PBYI|ROUND|10000|LNYYN|4|57712.53|6347|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.07|-0.007735|-0.08|-0.00884|-0.08|-0.00884|0|0|9.05|0.14|0|0|0|300|0.07|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|PBYI|ROUND|10000|LYNYN|9|114775.05|12947|0|467|0|467|0|0|0|0|0|0|0|-0.078565|-0.008878|-0.069422|-0.007845|-0.112741|-0.01274|-0.083704|-0.009459|-0.126231|-0.014265|8.849293|0.024497|0.019786|0.002236|0.807692|110|0.01|0|357|0|0||||||||5046|0||||
T|UBSA|202608|PBYI|ROUND|20000|LNNNN|1|49940|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBYI|ROUND|20000|LNYYN|1|40118.5|4223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBYI|ROUND|20000|LYNYN|1|25238.2|2855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PBYI|ROUND|250|LNNNN|26|22940|2600|2395|205|0|0|0|0|0|100|0|105|0|-0.000244|-0.000028|-0.005122|-0.00058|-0.004878|-0.000552|0.004878|0.000552|-0.02|-0.002265|8.83061||||||||||||||||||||3|536|500|97279.546341
T|UBSA|202608|PBYI|ROUND|250|LNNYN|2000|1746558.48|200056|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.003291|-0.03|-0.003291|-0.03|-0.003291|-0.03|-0.003291|0.04|0.004388|9.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|PBYI|ROUND|250|LNYYN|2788|2493652.77|279960|0|3257|0|3257|0|0|0|0|0|0|0|0.00626|0.000711|0.008225|0.000934|0.009536|0.001083|0.008658|0.000983|-0.009472|-0.001075|8.808316|0.051369|0.010307|0.00117|0.200646|3257|0.020531|0|0||0||||||||4045|0|40|0|0|0
T|UBSA|202608|PBYI|ROUND|250|LYNYN|118|104178.7|11881|0|1946|0|1946|0|0|0|0|0|0|0|0.017158|0.001935|0.024301|0.00274|0.021727|0.00245|0.031953|0.003603|0.050632|0.005709|8.869525|0.025689|0.023587|0.002659|0.918184|209|0.009785|0|1737|0|0||||||||3013|0||||
T|UBSA|202608|PBYI|ROUND|5000|LNNNN|35|246798.44|28038|27838|200|0|0|0|0|200|0|0|0|0|-0.16|-0.017907|-0.06|-0.006715|0|0|0.11|0.012311|0.04|0.004477|8.935||||||||||||||||||||1|1752|1712|761
T|UBSA|202608|PBYI|ROUND|5000|LNNYN|2|13976.59|1556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBYI|ROUND|5000|LNYYN|7|43843.54|4856|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002206|9.065|0.03|0.01|0.001103|0.333333|7|0.01|0|0||0||||||||670|0|1|0|0|0
T|UBSA|202608|PBYI|ROUND|5000|LYNYN|3|26071|3026|0|971|0|971|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001138|-0.01|-0.001138|8.79|0.02|0.02|0.002275|1|0|||971|0|0||||||||400|571||||
T|UBSA|202608|PBYI|ROUND|50000|LNNYN|1|101196.6|11145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PBYI|ROUND|50000|LNYNN|1|50050|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PBYI|ROUND|50000|LNYYN|1|101419.5|11145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCAP|ODD|0|LNYYN|6|528.79|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCAP|ODD|0|LYNYN|5|746.62|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCAP|ODD|250|LNYYN|5|3337.67|322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCAP|ODD|250|LYNYN|3|2186.6|211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCAP|ROUND|1000|LNNYN|2|2065|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCAP|ROUND|1000|LNYYN|2|4457.45|430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCAP|ROUND|1000|LYNYN|3|5492.45|530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCAR|ODD|0|LNNNN|1|133.81|1|0|1|0|0|0|0|0|1|0|0|0|0.04|0.000299|0.02|0.000149|-0.04|-0.000299|0.08|0.000597|0.16|0.001195|133.91||||||||||||||||||||1|1|1|2017
T|UBSA|202608|PCAR|ODD|0|LNNYN|3497|462265.07|3563|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000076|-0.01|-0.000076|0.23|0.001753|0.1|0.000762|0.01|0.000076|131.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|PCAR|ODD|0|LNYNN|2|266.16|2|0|2|0|0|1|0|1|0|0|0|0|1.265|0.009514|0.765|0.005754|0.855|0.006431|1.3|0.009778|1.32|0.009928|132.955|0.34|0.25|0.00188|0.735294|2|0.045|14.453427|0||0||||||||2|0|2|2|2|14.453427
T|UBSA|202608|PCAR|ODD|0|LNYYN|2899|387230.72|2972|0|168|0|165|0|3|0|0|0|0|0|0.003155|0.000024|-0.002143|-0.000016|0.000536|0.000004|0.020417|0.000156|0.001429|0.000011|130.571161|0.079107|0.00381|0.000029|0.048157|168|0.037649|0.017857|0||0||||||||168|0|164|0|0|0.017857
T|UBSA|202608|PCAR|ODD|0|LYNNN|3|386.3|3|1|2|0|1|0|0|1|0|0|0|0|-0.09|-0.0007|-0.11|-0.000855|-0.125|-0.000972|-0.185|-0.001439|0.385|0.002994|128.5975|0.035|0.055|0.000428|1.571429|0|||1|0|1|0.02|304||||||2|0||||
T|UBSA|202608|PCAR|ODD|0|LYNYN|74|9662.34|74|0|46|0|44|0|2|0|0|0|0|0|0.051087|0.000391|0.042391|0.000324|0.018913|0.000145|0.004348|0.000033|0.053043|0.000406|130.672609|0.055217|0.052174|0.000399|0.944882|6|0.011667|0|40|0.05|0||||||||46|0||||
T|UBSA|202608|PCAR|ODD|1000|LNNNN|19|80125.15|611|611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202608|PCAR|ODD|1000|LNNYN|4391|12671928.45|96945|0|67|0|67|0|0|0|0|0|0|0|-0.015821|-0.000119|-0.023731|-0.000179|-0.001791|-0.000014|0.049104|0.000371|0.127761|0.000965|132.458358||||||||||||||||||||6|0|0|0
T|UBSA|202608|PCAR|ODD|1000|LNYNN|1|2241.96|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|17|
T|UBSA|202608|PCAR|ODD|1000|LNYYN|9415|24557526.91|188071|0|3248|0|3148|0|100|0|0|0|0|0|0.014132|0.000108|0.009572|0.000073|0.012842|0.000098|0.040108|0.000308|0.037411|0.000287|130.427548|0.08964|0.011866|0.000091|0.132372|3248|0.038887|0.030788|0||0||||||||5216|0|277|0|0|0.030788
T|UBSA|202608|PCAR|ODD|1000|LYNNN|1|1596.36|12|0|12|0|0|0|12|0|0|0|0|0|0.04|0.000301|0.04|0.000301|0.12|0.000903|0.12|0.000903|-0.35|-0.002633|132.935|0.05|0.13|0.000978|2.6|0|||0||12|0.04|1||||||12|0||||
T|UBSA|202608|PCAR|ODD|1000|LYNYN|388|1013021.04|7763|0|2546|0|2491|0|55|0|0|0|0|0|0.063924|0.000488|0.04498|0.000343|0.020224|0.000154|-0.002738|-0.000021|0.012188|0.000093|130.982567|0.078614|0.064474|0.000492|0.820135|590|0.030508|0.022034|1956|0.021472|0||||||||2915|0||||
T|UBSA|202608|PCAR|ODD|10000|LNNYN|454|4955382.32|37674|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000081|0.16|0.001291|123.96||||||||||||||||||||1|0|0|0
T|UBSA|202608|PCAR|ODD|10000|LNYYN|2359|25710415.35|195849|0|4984|0|4875|0|109|0|0|0|0|0|0.00249|0.000019|0.000789|0.000006|0.00696|0.000053|-0.003521|-0.000027|-0.00002|0|130.301246|0.060297|0.005975|0.000046|0.099095|4984|0.027161|0.02187|0||0||||||||11232|0|131|0|0|0.02187
T|UBSA|202608|PCAR|ODD|10000|LYNYN|209|2403892.63|18617|0|5118|0|4855|0|263|0|0|0|0|0|0.050055|0.000389|0.042859|0.000333|0.038769|0.000301|0.029226|0.000227|0.122454|0.000951|128.81663|0.08499|0.059248|0.00046|0.697113|1783|0.036946|0.076837|3335|0.037781|0||||||||8766|0||||
T|UBSA|202608|PCAR|ODD|250|LNNYN|3108|1092242.84|8388|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000078|0.004|0.000031|-0.006|-0.000047|0.004|0.000031|-0.074|-0.000575|128.687||||||||||||||||||||3|0|0|0
T|UBSA|202608|PCAR|ODD|250|LNYYN|5430|2615704.71|20017|0|821|0|798|0|23|0|0|0|0|0|0.000365|0.000003|0.003849|0.000029|0.014836|0.000113|0.006078|0.000046|-0.034592|-0.000264|130.782594|0.10285|-0.000926|-0.000007|-0.009|821|0.051888|0.028015|0||0||||||||970|0|228|0|0|0.028015
T|UBSA|202608|PCAR|ODD|250|LYNNN|1|399.21|3|0|3|0|3|0|0|0|0|0|0|0|0.03|0.000226|0.03|0.000226|0.15|0.001128|-0.08|-0.000602|-0.35|-0.002633|132.93|0.02|0.02|0.00015|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|PCAR|ODD|250|LYNYN|370|203618.83|1569|0|999|0|972|0|27|0|0|0|0|0|0.039209|0.000302|0.034234|0.000264|0.022102|0.00017|0.016046|0.000124|0.019299|0.000149|129.726697|0.046847|0.04004|0.000309|0.854701|148|0.022973|0.040541|851|0.024677|0||||||||1030|0||||
T|UBSA|202608|PCAR|ODD|5000|LNNYN|1577|10904312.25|83380|0|20|0|20|0|0|0|0|0|0|0|-0.03|-0.000236|-0.03|-0.000236|-0.07|-0.00055|-0.05|-0.000393|0.22|0.001728|127.325||||||||||||||||||||1|0|0|0
T|UBSA|202608|PCAR|ODD|5000|LNYYN|2828|19554373.12|150782|0|3738|0|3695|0|43|0|0|0|0|0|0.012456|0.000096|0.009369|0.000072|0.033192|0.000257|0.047804|0.00037|-0.051709|-0.0004|129.309383|0.101394|0.014141|0.000109|0.139469|3738|0.043626|0.011503|0||0||||||||8057|0|142|0|0|0.011503
T|UBSA|202608|PCAR|ODD|5000|LYNYN|259|1909297.9|14675|0|4608|0|4527|0|81|0|0|0|0|0|0.034744|0.000268|0.040033|0.000309|0.038615|0.000298|0.027103|0.000209|0.027309|0.000211|129.413977|0.0839|0.052914|0.000409|0.630687|1221|0.05896|0|3367|0.024057|20|0.03|0||||||6195|0||||
T|UBSA|202608|PCAR|ROUND|10000|LNNNN|224|2913339.5|22450|21900|550|0|0|0|0|203|130|0|217|0|-0.100855|-0.000769|-0.102673|-0.000783|-0.128127|-0.000977|0.127673|0.000974|0.1376|0.001049|131.117909||||||||||||||||||||5|1217|439|30009.272727
T|UBSA|202608|PCAR|ROUND|10000|LNNYN|33536|437937475.53|3357449|0|1111|0|1111|0|0|0|0|0|0|0|-0.007516|-0.000058|-0.000855|-0.000007|0.011854|0.000091|-0.008425|-0.000065|-0.242511|-0.001866|129.958321||||||||||||||||||||17|0|0|0
T|UBSA|202608|PCAR|ROUND|10000|LNYNN|7|91496|700|600|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000306|-0.06|-0.000458|0|0|-0.02|-0.000153|-0.71|-0.005424|130.89|0.14|-0.04|-0.000306|-0.285714|100|0.09|0|0||0||||||||100|0|1|1|1|0
T|UBSA|202608|PCAR|ROUND|10000|LNYYN|12942|171281617.86|1314835|0|22319|0|21556|0|763|0|0|0|0|0|0.000841|0.000006|0.006386|0.000049|0.015564|0.00012|0.002542|0.00002|0.025011|0.000193|129.747735|0.060372|0.000915|0.000007|0.015155|22319|0.029729|0.034186|0||0||||||||37781|111|365|0|0|0.034186
T|UBSA|202608|PCAR|ROUND|10000|LYNNN|2|29641.67|224|118|106|0|0|0|0|106|0|0|0|0|0.02|0.00015|0.009811|0.000074|0.14|0.001053|0.148302|0.001116|-0.05|-0.000376|132.895|0.15|0.33|0.002483|2.2|0|||0||106|0.09|866.792453||||||121|0||||
T|UBSA|202608|PCAR|ROUND|10000|LYNYN|622|8286659.75|63399|0|9096|0|8802|0|294|0|0|0|0|0|0.041343|0.000316|0.044409|0.00034|0.042751|0.000327|0.0174|0.000133|-0.05219|-0.000399|130.694086|0.088475|0.06988|0.000535|0.789828|2060|0.041539|0|6936|0.042388|100|0.01|0||||||13054|14||||
T|UBSA|202608|PCAR|ROUND|20000|LNNNN|12|458927.21|3512|3331|181|0|0|0|0|0|0|181|0|0|-0.025359|-0.000194|-0.025359|-0.000194|-0.022376|-0.000171|-0.081878|-0.000626|-0.15674|-0.001199|130.715939||||||||||||||||||||2|662|494|13357.867403
T|UBSA|202608|PCAR|ROUND|20000|LNNYN|1049|28395416.67|215096|0|258|0|258|0|0|0|0|0|0|0|-0.01|-0.000077|-0.01|-0.000077|0.011008|0.000084|0.087752|0.000673|-0.032248|-0.000247|130.334147||||||||||||||||||||2|0|0|0
T|UBSA|202608|PCAR|ROUND|20000|LNYNN|1|39465|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202608|PCAR|ROUND|20000|LNYYN|3079|76275475.43|586598|0|17553|0|17377|0|176|0|0|0|0|0|-0.000756|-0.000006|0.002993|0.000023|-0.00154|-0.000012|0.015441|0.000119|0.013642|0.000105|129.927417|0.052568|-0.000415|-0.000003|-0.00789|17553|0.026491|0.010027|0||0||||||||35906|1189|185|0|0|0.010027
T|UBSA|202608|PCAR|ROUND|20000|LYNYN|196|5979712.49|46080|0|12399|0|12168|0|231|0|0|0|0|0|0.016541|0.000127|0.019523|0.00015|0.017962|0.000138|0.017564|0.000135|0.047247|0.000364|129.886758|0.047718|0.041682|0.000321|0.873523|2907|0.012871|0|9492|0.024336|0||||||||17800|1544||||
T|UBSA|202608|PCAR|ROUND|200000|LNNNN|4|1589075.5|12110|11946|164|0|0|0|0|0|164|0|0|0|-0.004634|-0.000035|-0.020732|-0.000157|-0.02|-0.000152|-0.17|-0.001289|-0.35|-0.002654|131.87||||||||||||||||||||1|795|290|6951.390244
T|UBSA|202608|PCAR|ROUND|200000|LNNYN|47|104226991.81|788398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCAR|ROUND|200000|LNYNN|2|619712|4700|2118|2582|0|0|0|0|0|1069|1513|0|0|-0.016905|-0.000128|-0.080124|-0.000608|-0.133253|-0.00101|-0.248118|-0.001882|-0.399845|-0.003032|131.868892|0.044198|0.002703|0.000021|0.061164|2582|0.020747|13044.284663|0||0||||||||400|2182|2|4700|2800|13044.284663
T|UBSA|202608|PCAR|ROUND|200000|LNYYN|96|73545296.32|564232|0|1434|0|1434|0|0|0|0|0|0|0|-0.014644|-0.000114|-0.014393|-0.000112|-0.014868|-0.000115|-0.016374|-0.000127|-0.191318|-0.001486|128.730063|0.052999|0.008717|0.000068|0.164474|1434|0.022141|0|0||0||||||||2500|300|11|0|0|0
T|UBSA|202608|PCAR|ROUND|200000|LYNYN|29|17071988.13|130580|0|4070|0|3321|0|749|0|0|0|0|0|-0.022907|-0.000177|-0.060926|-0.000471|-0.061032|-0.000472|-0.106138|-0.00082|-0.110521|-0.000854|129.415941|0.036364|0.028845|0.000223|0.793243|1087|0.014075|0.275069|2983|0.150855|0||||||||9400|1090||||
T|UBSA|202608|PCAR|ROUND|50000|LNNYN|121|8509207.98|65199|0|200|0|0|0|200|0|0|0|0|0|0.16|0.00124|0.14|0.001085|0.14|0.001085|0.19|0.001473|0.44|0.003411|128.995||||||||||||||||||||1|0|0|1
T|UBSA|202608|PCAR|ROUND|50000|LNYYN|405|32903420.12|253536|0|8857|0|8157|0|700|0|0|0|0|0|0.004505|0.000035|0.002712|0.000021|0.072641|0.00056|0.054874|0.000423|0.0184|0.000142|129.780959|0.06188|0.00621|0.000048|0.100352|8857|0.027835|0.079034|0||0||||||||17284|1783|49|0|0|0.079034
T|UBSA|202608|PCAR|ROUND|50000|LYNYN|111|9564758.8|73798|0|13955|0|12347|0|1608|0|0|0|0|0|0.00759|0.000059|0.001351|0.00001|-0.006974|-0.000054|-0.008626|-0.000067|0.169158|0.001304|129.692531|0.051902|0.040871|0.000315|0.787461|5274|0.015047|0.227531|8468|0.048181|213|0.011221|0||||||15754|4160||||
T|UBSA|202608|PCB|ODD|0|LNNNN|5102|284551.1|10098|10046|52|0|10|0|0|1|14|6|14|7|-0.161923|-0.005772|-0.1575|-0.005615|-0.155385|-0.005539|-0.149615|-0.005334|-0.1|-0.003565|28.051538||||||||||||||||||||23|476|209|245558.384615
T|UBSA|202608|PCB|ODD|0|LNNYN|187|23421.1|835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCB|ODD|0|LNYNN|86|4133.1|147|146|1|0|1|0|0|0|0|0|0|0|0.03|0.001094|0.03|0.001094|0.03|0.001094|0.04|0.001458|-0.04|-0.001458|27.43|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|11|5|0
T|UBSA|202608|PCB|ODD|0|LNYYN|5527|587402.28|21072|0|110|0|108|0|2|0|0|0|0|0|0.064364|0.002308|0.064636|0.002318|0.065|0.002331|0.062091|0.002227|0.056273|0.002018|27.884045|0.184091|0.066909|0.0024|0.363457|110|0.058591|0.018182|0||0||||||||115|0|61|0|0|0.018182
T|UBSA|202608|PCB|ODD|0|LYNNN|5|417.57|15|9|6|0|0|0|6|0|0|0|0|0|-0.06|-0.002147|0.01|0.000358|0.02|0.000716|0.01|0.000358|0.09|0.003221|27.94|0.14|0.18|0.006442|1.285714|0|||0||6|0.02|3||||||6|0||||
T|UBSA|202608|PCB|ODD|0|LYNYN|79|4687.88|169|0|69|0|65|0|4|0|0|0|0|0|0.118261|0.004251|0.118261|0.004251|0.118261|0.004251|0.117536|0.004225|0.110435|0.003969|27.821304|0.167246|0.116812|0.004199|0.69844|65|0.026769|0.061538|4|0|0||||||||69|0||||
T|UBSA|202608|PCB|ODD|1000|LNNNN|4|8027.44|289|289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|UBSA|202608|PCB|ODD|1000|LNNYN|101|179725.7|6383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCB|ODD|1000|LNYNN|1|2339.4|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|84|84|
T|UBSA|202608|PCB|ODD|1000|LNYYN|1965|3052673.52|109515|0|10|0|1|0|9|0|0|0|0|0|0.297|0.010474|0.342|0.012061|0.058|0.002045|0.058|0.002045|0.062|0.002186|28.356|0.342|0.297|0.010474|0.868421|10|0.0225|0.9|0||0||||||||138|0|2|0|0|0.9
T|UBSA|202608|PCB|ODD|1000|LYNYN|13|25438.03|912|0|184|0|184|0|0|0|0|0|0|0|0.153641|0.005534|0.160109|0.005767|0.119674|0.00431|0.12462|0.004488|0.128424|0.004626|27.764266|0.180054|0.153641|0.005534|0.853305|160|0.015188|0|24|0|0||||||||297|0||||
T|UBSA|202608|PCB|ODD|250|LNNNN|79|27740.51|985|985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|43|
T|UBSA|202608|PCB|ODD|250|LNNYN|185|83013.74|2961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCB|ODD|250|LNYYN|2510|1292154.03|46178|0|50|0|20|0|30|0|0|0|0|0|0.124|0.004397|0.1248|0.004425|0.1186|0.004205|0.1104|0.003915|-0.0246|-0.000872|28.2014|0.284|0.159|0.005638|0.559859|50|0.0625|0.6|0||0||||||||59|0|3|0|0|0.6
T|UBSA|202608|PCB|ODD|250|LYNNN|1|308.66|11|0|11|0|11|0|0|0|0|0|0|0|-0.24|-0.008545|-0.21|-0.007477|-0.19|-0.006765|-0.19|-0.006765|0.16|0.005697|28.085|0.05|0.05|0.00178|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|PCB|ODD|250|LYNYN|8|2740.01|98|0|54|0|54|0|0|0|0|0|0|0|0.169259|0.006049|0.169259|0.006049|0.165185|0.005904|0.174444|0.006234|0.092963|0.003322|27.980556|0.192963|0.169259|0.006049|0.877159|54|0.011852|0|0||0||||||||54|0||||
T|UBSA|202608|PCB|ROUND|1000|LNNNN|759|2458503.76|87767|87615|152|0|0|0|0|0|0|0|58|94|-0.423684|-0.014992|-0.423684|-0.014992|-0.423684|-0.014992|-0.4275|-0.015127|-0.351184|-0.012426|28.26148||||||||||||||||||||3|4829|1256|1219560.855263
T|UBSA|202608|PCB|ROUND|1000|LNNYN|211|590043|21140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCB|ROUND|1000|LNYNN|3|8555|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|PCB|ROUND|1000|LNYYN|772|2361831.85|84197|0|286|0|286|0|0|0|0|0|0|0|0.006993|0.00025|0.027972|0.001002|0.035944|0.001287|0.103951|0.003722|0.081224|0.002908|27.929598|0.226678|0.066434|0.002379|0.293074|286|0.080122|0|0||0||||||||540|0|5|0|0|0
T|UBSA|202608|PCB|ROUND|1000|LYNYN|23|68432.5|2441|0|1261|0|1261|0|0|0|0|0|0|0|0.010206|0.000363|0.009413|0.000334|-0.000904|-0.000032|0.022102|0.000785|0.068105|0.00242|28.143033|0.181705|0.146527|0.005206|0.806398|761|0.029146|0|500|0|0||||||||1500|0||||
T|UBSA|202608|PCB|ROUND|10000|LNNYN|3|39000|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCB|ROUND|10000|LNYYN|26|338741.4|12017|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.00601|-0.17|-0.00601|-0.17|-0.00601|28.285|0.41|0|0|0|100|0.205|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|PCB|ROUND|20000|LNYYN|1|49145.25|1771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCB|ROUND|5000|LNNNN|3|20090|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PCB|ROUND|5000|LNNYN|1|5662|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCB|ROUND|5000|LNYNN|20|130461.42|4582|4582|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCB|ROUND|5000|LNYYN|240|1623154.71|58104|0|263|0|263|0|0|0|0|0|0|0|0.019658|0.000697|-0.148517|-0.005266|-0.102471|-0.003634|-0.134601|-0.004773|-0.115741|-0.004104|28.200513|0.157605|0.137529|0.004877|0.872618|263|0.010038|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|PCB|ROUND|5000|LYNYN|4|30705.1|1102|0|100|0|100|0|0|0|0|0|0|0|-0.18|-0.006411|-0.12|-0.004274|-0.05|-0.001781|-0.06|-0.002137|0.01|0.000356|28.075|0.13|0.13|0.00463|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|PCEB|ROUND|1000|LNNNN|65|162383|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|PCEF|ODD|0|LNNYN|3|564.88|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCEF|ODD|0|LNYYN|2621|164273.76|8105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCEF|ODD|0|LYNYN|22|2438.35|120|0|30|0|30|0|0|0|0|0|0|0|0.013333|0.000653|0.013333|0.000653|0.022333|0.001094|0.022333|0.001094|0.029|0.001421|20.409|0.019333|0.013333|0.000653|0.689655|9|0.01|0|21|0|0||||||||30|0||||
T|UBSA|202608|PCEF|ODD|1000|LNNYN|1|1714.45|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCEF|ODD|1000|LNYYN|29|41943.5|2060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCEF|ODD|1000|LYNYN|15|23051.45|1131|0|233|0|233|0|0|0|0|0|0|0|0.022961|0.001123|0.022961|0.001123|0.032747|0.001601|0.032747|0.001601|0.032747|0.001601|20.450064|0.022961|0.022961|0.001123|1|0|||233|0|0||||||||233|0||||
T|UBSA|202608|PCEF|ODD|250|LNNYN|2|1264.58|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCEF|ODD|250|LNYYN|49|26106.04|1284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCEF|ODD|250|LYNYN|26|11308.88|556|0|392|0|392|0|0|0|0|0|0|0|0.021505|0.001058|0.021505|0.001058|0.019974|0.000983|0.020918|0.001029|0.019745|0.000972|20.323457|0.023291|0.021505|0.001058|0.92333|35|0.01|0|357|0|0||||||||392|0||||
T|UBSA|202608|PCEF|ROUND|1000|LNNNN|13|55727.69|2736|2736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|224|224|
T|UBSA|202608|PCEF|ROUND|1000|LNNYN|162|350075|17200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCEF|ROUND|1000|LNYYN|1417|3332931.63|163787|0|440|0|428|0|12|0|0|0|0|0|0.002273|0.000112|0.004545|0.000224|0.004841|0.000239|0.004864|0.00024|0.009409|0.000464|20.296614|0.025682|0.002273|0.000112|0.088496|440|0.011705|0.027273|0||0||||||||1283|0|10|0|0|0.027273
T|UBSA|202608|PCEF|ROUND|1000|LYNYN|86|247012.83|12149|0|3095|0|3095|0|0|0|0|0|0|0|0.022071|0.00109|0.02588|0.001278|0.032801|0.001619|0.032801|0.001619|0.034281|0.001692|20.257911|0.028417|0.021903|0.001081|0.770779|1016|0.009921|0|2079|0|0||||||||3316|0||||
T|UBSA|202608|PCEF|ROUND|10000|LNNYN|3|47408.4|2340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCEF|ROUND|10000|LNYYN|17|264399.66|13075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCEF|ROUND|10000|LYNYN|10|138301.36|6826|0|1712|0|1712|0|0|0|0|0|0|0|0.017453|0.000862|0.026799|0.001323|0.022126|0.001092|0.01979|0.000977|0.018621|0.000919|20.253621|0.029346|0.029206|0.001442|0.995223|12|0.01|0|1700|0|0||||||||4226|0||||
T|UBSA|202608|PCEF|ROUND|20000|LNYYN|6|160574.72|7896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCEF|ROUND|20000|LYNYN|1|24312|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCEF|ROUND|5000|LNNYN|12|83935.84|4108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCEF|ROUND|5000|LNYYN|64|418364.75|20579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCEF|ROUND|5000|LYNYN|27|175238.87|8635|0|2839|0|2839|0|0|0|0|0|0|0|0.019366|0.000959|0.023942|0.001186|0.037675|0.001866|0.034857|0.001727|0.035002|0.001734|20.187383|0.03006|0.025002|0.001238|0.831732|737|0.009742|0|2102|0|0||||||||3099|0||||
T|UBSA|202608|PCEF|ROUND|50000|LNYYN|4|310582.17|15401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCEF|ROUND|50000|LYNYN|1|50825|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCF|ODD|0|LNNNN|21|448.44|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|10|
T|UBSA|202608|PCF|ODD|0|LNNYN|18|2372.59|441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCF|ODD|0|LNYNN|1|16.29|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCF|ODD|0|LNYYN|888|77411.56|14415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCF|ODD|0|LYNNN|1|5.48|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.00183|0.01|0.00183|0.01|0.00183|0.01|0.00183|0.01|0.00183|5.465|0.01|0.01|0.00183|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|PCF|ODD|0|LYNYN|49|2287.87|425|0|46|0|46|0|0|0|0|0|0|0|0.050435|0.00925|0.050435|0.00925|0.050435|0.00925|0.050435|0.00925|0.050435|0.00925|5.452609|0.050435|0.050435|0.00925|1|0|||46|0|0||||||||46|0||||
T|UBSA|202608|PCF|ODD|250|LNNYN|4|1331.06|244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCF|ODD|250|LNYYN|13|4368.14|819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCF|ODD|250|LYNYN|4|1343|253|0|61|0|61|0|0|0|0|0|0|0|0.03|0.005666|0.03|0.005666|0.03|0.005666|0.03|0.005666|0.03|0.005666|5.295|0.03|0.03|0.005666|1|0|||61|0|0||||||||61|0||||
T|UBSA|202608|PCF|ROUND|1000|LNNNN|3|4023.33|741|741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCF|ROUND|1000|LNNYN|22|24250.2|4460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCF|ROUND|1000|LNYYN|65|103664.06|19243|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.365|0.01|0|0|0|500|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|PCF|ROUND|1000|LYNYN|12|21051|3900|0|292|0|292|0|0|0|0|0|0|0|0.01|0.00184|0.01|0.00184|0.01|0.00184|0.01|0.00184|0.01|0.00184|5.435|0.01|0.01|0.00184|1|0|||292|0|0||||||||400|0||||
T|UBSA|202608|PCF|ROUND|10000|LNYYN|1|13600|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCF|ROUND|10000|LYNYN|6|83618.9|15433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCF|ROUND|20000|LYNYN|2|50229.68|9166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCF|ROUND|250|LNNNN|2|1744.18|326|326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCF|ROUND|250|LNNYN|188|102371.02|18946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCF|ROUND|250|LNYYN|91|51060.73|9482|0|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.32|0.02|0|0|0|120|0.01|0|0||0||||||||120|0|1|0|0|0
T|UBSA|202608|PCF|ROUND|250|LYNYN|70|38792.57|7126|0|200|0|200|0|0|0|0|0|0|0|0.025|0.004598|0.02|0.003678|0.02|0.003678|0.02|0.003678|0.02|0.003678|5.4375|0.025|0.025|0.004598|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|PCF|ROUND|5000|LNYYN|6|33963.04|6314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCF|ROUND|5000|LYNYN|5|34523|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCFI|ROUND|1000|LNNNN|5|10965|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCG|ODD|0|LNNYN|3764|486465.13|28610|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.000581|-0.01|-0.000581|-0.01|-0.000581|-0.01|-0.000581|-0.03|-0.001744|17.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|PCG|ODD|0|LNYYN|6709|521465|29985|0|1650|0|1606|0|44|0|0|0|0|0|0.000206|0.000012|0.00063|0.000036|0.003079|0.000178|0.009515|0.00055|0.010261|0.000593|17.30157|0.010109|0.000036|0.000002|0.003597|1650|0.005036|0.026667|0||0||||||||1827|0|440|3|0|0.026667
T|UBSA|202608|PCG|ODD|0|LYNYN|921|88958.02|5250|0|2196|0|2176|0|20|0|0|0|0|0|0.010159|0.000587|0.009476|0.000547|0.004954|0.000286|-0.006284|-0.000363|-0.011844|-0.000684|17.315938|0.011275|0.011002|0.000635|0.975767|60|0.005|0|2136|0.009363|0||||||||2275|0||||
T|UBSA|202608|PCG|ODD|1000|LNNYN|149|203281.78|11629|0|85|0|85|0|0|0|0|0|0|0|0.01|0.000611|-0.01|-0.000611|0.03|0.001833|-0.01|-0.000611|0.43|0.026276|16.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|PCG|ODD|1000|LNYYN|1347|1811109.18|104616|0|2774|0|2631|0|143|0|0|0|0|0|-0.000425|-0.000025|0.000671|0.00004|0.007188|0.000425|0.004996|0.000295|0.008504|0.000503|16.914522|0.010054|0|0|0|2774|0.005027|0.05155|0||0||||||||4139|0|51|0|0|0.05155
T|UBSA|202608|PCG|ODD|1000|LYNYN|389|522177.73|30561|0|12557|0|12327|0|230|0|0|0|0|0|0.00835|0.000487|0.008699|0.000508|0.003304|0.000193|0.000051|0.000003|-0.025354|-0.00148|17.134778|0.010061|0.009852|0.000575|0.979261|372|0.005|0|12130|0.018961|55|0.01|0||||||16170|0||||
T|UBSA|202608|PCG|ODD|250|LNNYN|1539|684179.22|40062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCG|ODD|250|LNYYN|2586|1416878.29|82706|0|2691|0|2667|0|24|0|0|0|0|0|0.000602|0.000036|0.000502|0.00003|-0.001813|-0.000107|-0.005897|-0.00035|0.006039|0.000358|16.872737|0.01026|0.000253|0.000015|0.024629|2657|0.005068|0.009033|34|0|0||||||||3729|0|121|0|0|0.008919
T|UBSA|202608|PCG|ODD|250|LYNYN|768|430096.38|25365|0|12597|0|12097|0|500|0|0|0|0|0|0.009624|0.000567|0.007316|0.000431|0.004118|0.000243|-0.007445|-0.000439|-0.004362|-0.000257|16.959788|0.010308|0.010354|0.000611|1.004467|40|0.005|0|12508|0.036057|49|0.01|1||||||14063|0||||
T|UBSA|202608|PCG|ROUND|1000|LNNNN|1|3990|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202608|PCG|ROUND|1000|LNNYN|8966|19944866.33|1173179|0|830|0|830|0|0|0|0|0|0|0|-0.006398|-0.000375|0.006313|0.00037|0.023108|0.001354|0.079566|0.004661|0.140361|0.008223|17.070313||||||||||||||||||||13|0|0|0
T|UBSA|202608|PCG|ROUND|1000|LNYYN|16013|33509854.09|1972920|0|99426|0|96858|0|2568|0|0|0|0|0|0.00073|0.000043|0.003387|0.000199|0.002528|0.000149|-0.002164|-0.000127|-0.005272|-0.00031|16.99479|0.010577|0.000011|0.000001|0.001027|99316|0.005289|0.025857|110|0|0||||||||120811|0|967|101|101|0.025828
T|UBSA|202608|PCG|ROUND|1000|LYNYN|6296|11977392.27|727188|0|244029|0|235740|0|8289|0|0|0|0|0|0.008563|0.000525|0.007808|0.000479|0.003212|0.000197|-0.002388|-0.000146|-0.005229|-0.000321|16.302918|0.010479|0.010335|0.000634|0.9862|4129|0.005121|0|239500|0.033775|400|0.00875|0.5||||||303690|100||||
T|UBSA|202608|PCG|ROUND|10000|LNNNN|27|374958.2|25830|22834|2996|0|0|0|0|2996|0|0|0|0|0.017984|0.001219|0.055474|0.003761|-0.058745|-0.003983|-0.157103|-0.010651|-0.556943|-0.03776|14.749406||||||||||||||||||||4|8501|4737|47.025701
T|UBSA|202608|PCG|ROUND|10000|LNNYN|722|10946244.53|663176|0|1016|0|1000|0|16|0|0|0|0|0|-0.00311|-0.000184|-0.009016|-0.000532|-0.010984|-0.000648|-0.01626|-0.000959|0.033583|0.001981|16.948228||||||||||||||||||||3|900|900|0.015748
T|UBSA|202608|PCG|ROUND|10000|LNYNN|1|13160|1000|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0.02|0.00152|-0.09|-0.006839|-0.3|-0.022796|-0.82|-0.06231|13.16|0.02|0|0|0|1000|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|PCG|ROUND|10000|LNYYN|1138|15829365.46|971547|0|65604|0|63878|0|1726|0|0|0|0|0|0.001667|0.000103|0.007847|0.000487|0.012416|0.00077|0.02358|0.001462|0.003917|0.000243|16.123197|0.010964|-0.000019|-0.000001|-0.001696|65604|0.005491|0.026309|0||0||||||||95961|1039|114|0|0|0.026309
T|UBSA|202608|PCG|ROUND|10000|LYNNN|1|13874.6|802|0|802|0|802|0|0|0|0|0|0|0|-0.01|-0.000578|-0.01|-0.000578|-0.05|-0.002891|-0.03|-0.001735|-0.21|-0.012142|17.295|0.01|0.01|0.000578|1|0|||802|0|0||||||||802|0||||
T|UBSA|202608|PCG|ROUND|10000|LYNYN|466|6615454.3|408408|0|101932|0|99592|0|2340|0|0|0|0|0|0.005362|0.000327|0.005385|0.000328|0.004873|0.000297|-0.022649|-0.001381|-0.038152|-0.002326|16.400415|0.010226|0.009808|0.000598|0.959168|4856|0.005|0|96776|0.02418|300|0.01|0||||||219340|200||||
T|UBSA|202608|PCG|ROUND|20000|LNNNN|13|447099.89|24999|23938|1061|0|0|0|0|1061|0|0|0|0|-0.01|-0.000572|-0.01|-0.000572|0.03|0.001715|0.01|0.000572|-0.07|-0.004001|17.495||||||||||||||||||||1|4387|2100|645.005655
T|UBSA|202608|PCG|ROUND|20000|LNNYN|702|16435739.26|945959|0|29|0|29|0|0|0|0|0|0|0|-0.01|-0.000587|0.01|0.000587|0.01|0.000587|0.01|0.000587|0.03|0.001762|17.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|PCG|ROUND|20000|LNYYN|890|28456193.97|1712853|0|40000|0|40000|0|0|0|0|0|0|0|-0.005158|-0.000316|0.004347|0.000266|0.044874|0.002746|0.053921|0.0033|-0.023156|-0.001417|16.340873|0.010846|0|0|0|40000|0.005423|0|0||0||||||||96062|2682|54|0|0|0
T|UBSA|202608|PCG|ROUND|20000|LYNYN|417|13015676.62|820953|0|129589|0|121744|0|7845|0|0|0|0|0|0.006987|0.000435|0.002148|0.000134|-0.002521|-0.000157|-0.010238|-0.000638|-0.046613|-0.002903|16.054053|0.010539|0.010014|0.000624|0.950202|10083|0.006488|0|116365|0.05023|3141|0.01|0.63674||||||423159|4705||||
T|UBSA|202608|PCG|ROUND|200000|LNNYN|24|15844249.51|884393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCG|ROUND|200000|LNYYN|103|42912593.87|2609566|0|21603|0|21603|0|0|0|0|0|0|0|-0.006521|-0.00039|-0.031236|-0.001868|-0.022416|-0.00134|0.020423|0.001221|0.069902|0.00418|16.722398|0.011855|0.000139|0.000008|0.011714|21603|0.005858|0|0||0||||||||323081|400|24|0|0|0
T|UBSA|202608|PCG|ROUND|200000|LYNYN|101|56004912.41|3738772|0|54496|0|53309|0|1187|0|0|0|0|0|-0.005884|-0.000376|-0.00053|-0.000034|-0.009184|-0.000587|0.050974|0.003256|0.149572|0.009555|15.654378|0.013016|0.011089|0.000708|0.851973|6100|0.008607|0|48396|0.024527|0||||||||613466|6211||||
T|UBSA|202608|PCG|ROUND|5000|LNNNN|12|91102.76|5266|4366|900|0|0|0|0|500|400|0|0|0|0.001111|0.000064|0.001111|0.000064|0.003333|0.000193|0.007778|0.00045|-0.19|-0.010999|17.273889||||||||||||||||||||2|408|11|613.777778
T|UBSA|202608|PCG|ROUND|5000|LNNYN|6764|46964464.52|2675178|0|2810|0|2810|0|0|0|0|0|0|0|0.01442|0.000835|0.029416|0.001703|0.024484|0.001417|0.036085|0.002089|-0.125203|-0.007248|17.273206||||||||||||||||||||13|0|0|0
T|UBSA|202608|PCG|ROUND|5000|LNYNN|2|14834.1|863|396|467|0|5|0|0|0|0|462|0|0|0.01|0.000584|0.01|0.000584|-0.019893|-0.001163|0.019465|0.001137|-0.091285|-0.005335|17.11182|0.02|0|0|0|467|0.01|14919.533191|0||0||||||||863|0|2|863|863|14919.533191
T|UBSA|202608|PCG|ROUND|5000|LNYYN|3812|29626305|1708275|0|63176|0|61596|0|1580|0|0|0|0|0|0.000738|0.000043|0.003194|0.000185|0.004671|0.00027|0.001319|0.000076|-0.01091|-0.000631|17.299289|0.010206|0.000002|0|0.000155|63171|0.005103|0.024932|0||5|0.005|1||||||85642|262|218|524|524|0.025009
T|UBSA|202608|PCG|ROUND|5000|LYNYN|586|4116200.94|250320|0|90362|0|88548|0|1814|0|0|0|0|0|0.007161|0.000432|0.006017|0.000363|-0.002215|-0.000134|-0.018346|-0.001107|-0.044108|-0.002662|16.57143|0.009976|0.009744|0.000588|0.976694|3516|0.00502|0|85579|0.021197|1267|0.005639|0||||||143756|708||||
T|UBSA|202608|PCG|ROUND|50000|LNNNN|1|73500|4200|3353|847|0|0|0|0|847|0|0|0|0|-0.01|-0.000572|-0.01|-0.000572|0.03|0.001715|0.01|0.000572|-0.07|-0.004001|17.495||||||||||||||||||||1|4200|4200|41.411503
T|UBSA|202608|PCG|ROUND|50000|LNNYN|56|5332473.59|317234|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.000577|-0.01|-0.000577|0.02|0.001154|0.09|0.005192|0.13|0.007499|17.335||||||||||||||||||||1|0|0|0
T|UBSA|202608|PCG|ROUND|50000|LNYYN|383|33598986.19|2048744|0|29683|0|29583|0|100|0|0|0|0|0|-0.010887|-0.000667|0.026048|0.001596|0.051162|0.003135|0.034387|0.002107|-0.004009|-0.000246|16.318384|0.011079|0.001684|0.000103|0.15198|28017|0.005572|0.003569|0||1666|0.01|0||||||138352|53|32|0|0|0.003369
T|UBSA|202608|PCG|ROUND|50000|LYNYN|297|26514802.76|1646101|0|144895|0|136879|0|8016|0|0|0|0|0|0.003499|0.00022|0.003692|0.000233|0.004926|0.00031|-0.047527|-0.002994|-0.036029|-0.00227|15.873304|0.010257|0.010042|0.000633|0.979087|11158|0.005403|0.080301|127327|0.055919|6410|0.006981|0||||||754454|13076||||
T|UBSA|202608|PCG-A|ODD|0|LNNYN|9|1241.33|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCG-A|ODD|0|LNYYN|83|2081.27|99|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000954|0.02|0.000954|0.02|0.000954|0.02|0.000954|0.03|0.001432|20.955|0.04|0.02|0.000954|0.5|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|PCG-A|ODD|0|LYNYN|34|987.91|47|0|5|0|5|0|0|0|0|0|0|0|0.14|0.00667|0.14|0.00667|0.14|0.00667|0.14|0.00667|0.144|0.006861|20.988|0.14|0.14|0.00667|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|PCG-A|ODD|1000|LNNNN|5|8530.49|402|398|4|0|0|0|0|0|0|0|0|4|-0.045|-0.002145|-0.045|-0.002145|-0.045|-0.002145|-0.045|-0.002145|-0.13|-0.006196|20.98||||||||||||||||||||3|96|88|619497.25
T|UBSA|202608|PCG-A|ODD|1000|LNNYN|24|43057.4|2037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCG-A|ODD|1000|LNYYN|26|47903.71|2271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCG-A|ODD|1000|LYNYN|3|4982.07|233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCG-A|ODD|250|LNNNN|1|659.68|31|30|1|0|0|0|0|0|0|0|0|1|-0.47|-0.022338|-0.47|-0.022338|-0.47|-0.022338|-0.47|-0.022338|-0.47|-0.022338|21.04||||||||||||||||||||1|1|0|507765
T|UBSA|202608|PCG-A|ODD|250|LNNYN|3|1782.36|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCG-A|ODD|250|LNYYN|114|53108.31|2524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCG-A|ODD|250|LYNYN|5|1863.9|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCG-A|ROUND|1000|LNNNN|51|115670.88|5355|5123|232|0|0|0|0|88|0|0|24|120|-0.119957|-0.005478|-0.119957|-0.005478|-0.119957|-0.005478|-0.119957|-0.005478|-0.118664|-0.005419|21.896185||||||||||||||||||||5|456|373|1924398.107759
T|UBSA|202608|PCG-A|ROUND|1000|LNNYN|86|216423.58|10240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCG-A|ROUND|1000|LNYYN|65|156544|7376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCG-A|ROUND|1000|LYNYN|25|63441|2994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCG-A|ROUND|10000|LNNYN|40|606496.52|28652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCG-A|ROUND|10000|LNYYN|48|648843.53|30881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCG-A|ROUND|10000|LYNYN|1|18350.2|878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCG-A|ROUND|20000|LNYYN|10|340610.92|15540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCG-A|ROUND|5000|LNNYN|60|468770.88|22384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCG-A|ROUND|5000|LNYYN|20|137449.27|6494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCG-A|ROUND|5000|LYNYN|1|5704.68|274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCG-B|ODD|0|LNNYN|22|3402.92|172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCG-B|ODD|0|LNYYN|13|549.84|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCG-B|ODD|0|LYNYN|1|18.78|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCG-B|ODD|1000|LNNNN|1|1170.56|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCG-B|ODD|1000|LNYYN|2|3430.7|173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCG-B|ODD|250|LNNNN|2|1989|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|UBSA|202608|PCG-B|ODD|250|LNNYN|16|9100.8|480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCG-B|ODD|250|LNYYN|30|18018.32|946|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCG-B|ODD|250|LYNYN|6|4952.33|252|0|142|0|92|0|50|0|0|0|0|0|0.109577|0.005497|0.109577|0.005497|0.08|0.004013|0.08|0.004013|-0.1|-0.005016|19.935211|0.109577|0.109577|0.005497|1|0|||142|0.352113|0||||||||142|0||||
T|UBSA|202608|PCG-B|ROUND|1000|LNNNN|66|130622|6600|6400|200|0|0|0|0|0|0|0|100|100|-0.77|-0.038933|-0.715|-0.036152|-0.715|-0.036152|-0.715|-0.036152|-0.635|-0.032107|19.7775||||||||||||||||||||2|330|197|1508737.5
T|UBSA|202608|PCG-B|ROUND|1000|LNNYN|28|90667.92|4568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCG-B|ROUND|1000|LNYYN|24|55437.26|2854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCG-B|ROUND|1000|LYNYN|11|28861.48|1452|0|884|0|884|0|0|0|0|0|0|0|0.134751|0.006764|0.134751|0.006764|0.08|0.004016|0.08|0.004016|-0.1|-0.005019|19.922624|0.134751|0.134751|0.006764|1|0|||884|0|0||||||||842|110||||
T|UBSA|202608|PCG-B|ROUND|10000|LNNYN|84|1139780.44|57232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCG-B|ROUND|20000|LNNYN|12|354983.64|17844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCG-B|ROUND|20000|LNYYN|15|384780.44|19570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCG-B|ROUND|5000|LNNYN|88|733230.6|36876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCG-B|ROUND|5000|LNYYN|33|253191.2|12772|0|100|0|100|0|0|0|0|0|0|0|0.86|0.04399|0.75|0.038363|0.75|0.038363|0.75|0.038363|0.75|0.038363|19.55|0.88|0.86|0.04399|0.977273|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PCG-B|ROUND|5000|LYNYN|2|14118.75|736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCG-D|ODD|0|LNNYN|1|199.65|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCG-D|ODD|0|LNYYN|15|1335.54|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCG-D|ODD|0|LYNYN|8|429.71|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCG-D|ODD|1000|LNNNN|5|8288.68|472|472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|0|
T|UBSA|202608|PCG-D|ODD|1000|LNYYN|4|4822.32|284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCG-D|ODD|1000|LYNYN|1|1605.5|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCG-D|ODD|250|LNYYN|11|8328.44|482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCG-D|ODD|250|LYNYN|1|426.5|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCG-D|ROUND|1000|LNNNN|46|83016|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|273|171|
T|UBSA|202608|PCG-D|ROUND|1000|LNNYN|16|43109|2508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCG-D|ROUND|1000|LNYYN|23|47887.08|2736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCG-D|ROUND|1000|LYNYN|21|41736.74|2409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCG-D|ROUND|10000|LNNYN|4|56512|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCG-D|ROUND|10000|LNYYN|4|50568|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCG-D|ROUND|10000|LYNYN|3|38778|2282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCG-D|ROUND|20000|LNNYN|4|98896|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCG-D|ROUND|5000|LNNYN|16|105604|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCG-D|ROUND|5000|LNYYN|24|197303|11200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCG-D|ROUND|5000|LYNYN|2|10302|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCG-E|ODD|0|LNYYN|4|140.32|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCG-E|ODD|0|LYNYN|1|18.01|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCG-E|ODD|250|LYNYN|1|900|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCG-E|ROUND|1000|LNNNN|17|32771.57|1799|1799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|3|
T|UBSA|202608|PCG-E|ROUND|1000|LYNYN|12|21474|1200|0|200|0|200|0|0|0|0|0|0|0|0.23|0.01269|0.23|0.01269|-0.815|-0.044966|-1|-0.055172|-1|-0.055172|18.125|0.25|0.23|0.01269|0.92|100|0.02|0|100|0|0||||||||200|0||||
T|UBSA|202608|PCG-E|ROUND|5000|LYNYN|2|18150|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCG-H|ODD|0|LNNNN|3|92.06|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCG-H|ODD|1000|LNYYN|14|19348.1|1226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCG-H|ROUND|1000|LNNNN|4|6685|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|PCG-H|ROUND|1000|LNYYN|1|3116|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCG-H|ROUND|1000|LYNYN|5|7797|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCG-H|ROUND|10000|LYNYN|2|32668.08|2088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCG-I|ODD|0|LNYYN|1|152|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCG-I|ODD|250|LNYYN|4|3220.69|209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCG-I|ODD|250|LYNYN|5|3957.99|257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCG-I|ROUND|1000|LNNNN|1|1698|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCG-I|ROUND|1000|LNYYN|13|26537.5|1661|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCG-I|ROUND|1000|LYNYN|11|23894.59|1557|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCG-X|ODD|0|LNNNN|2267|163257.69|3936|3927|9|0|2|0|0|0|3|2|2|0|-0.104444|-0.002523|-0.122222|-0.002953|-0.13|-0.00314|-0.114444|-0.002765|-0.098889|-0.002389|41.395556||||||||||||||||||||9|74|15|41719.53562
T|UBSA|202608|PCG-X|ODD|0|LNYNN|9|1564.19|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCG-X|ODD|0|LNYYN|203|18570.79|445|0|24|0|24|0|0|0|0|0|0|0|0.204167|0.004818|0.204167|0.004818|0.160417|0.003785|0.232917|0.005496|0.215|0.005073|42.38|0.283333|0.2025|0.004778|0.714706|24|0.040417|0|0||0||||||||24|0|8|0|0|0
T|UBSA|202608|PCG-X|ODD|0|LYNYN|20|1940.02|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCG-X|ODD|1000|LNNNN|82|285557.41|6608|6531|77|0|0|0|0|0|0|49|25|3|-0.265195|-0.006109|-0.265195|-0.006109|-0.271169|-0.006247|-0.253117|-0.005831|-0.271169|-0.006247|43.407987||||||||||||||||||||4|225|97|43291.675325
T|UBSA|202608|PCG-X|ODD|1000|LNNYN|28|47974.97|1379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCG-X|ODD|1000|LNYYN|250|554435.96|13042|0|127|0|127|0|0|0|0|0|0|0|0.216614|0.005132|0.216614|0.005132|0.245984|0.005827|0.269449|0.006383|-0.036535|-0.000866|42.212008|0.318504|0.216614|0.005132|0.680099|127|0.050945|0|0||0||||||||127|0|3|0|0|0
T|UBSA|202608|PCG-X|ODD|1000|LYNYN|13|24687.14|591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCG-X|ODD|250|LNNNN|59|23010.83|544|544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCG-X|ODD|250|LNYYN|717|311964.85|7437|0|133|0|133|0|0|0|0|0|0|0|0.273459|0.006537|0.273459|0.006537|0.203684|0.004869|0.109323|0.002613|-0.195564|-0.004675|41.834098|0.302481|0.273459|0.006537|0.904052|133|0.014511|0|0||0||||||||137|0|12|0|0|0
T|UBSA|202608|PCG-X|ODD|250|LYNYN|39|17840.93|427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCG-X|ROUND|1000|LNNNN|1191|5757269.76|140698|140402|296|0|0|0|0|2|130|107|57|0|-0.235709|-0.00565|-0.235709|-0.00565|-0.213412|-0.005115|-0.190608|-0.004569|0.051723|0.00124|41.720034||||||||||||||||||||10|1006|188|31799.27027
T|UBSA|202608|PCG-X|ROUND|1000|LNNYN|148|624912|14800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCG-X|ROUND|1000|LNYNN|19|82054.78|1953|1853|100|0|0|0|0|100|0|0|0|0|-0.06|-0.001415|-0.06|-0.001415|-0.05|-0.001179|0.1|0.002358|0.12|0.00283|42.405|0.21|0.09|0.002122|0.428571|100|0.06|552|0||0||||||||100|0|1|154|84|552
T|UBSA|202608|PCG-X|ROUND|1000|LNYYN|370|1556521.25|37012|0|300|0|300|0|0|0|0|0|0|0|0.186667|0.005131|0.156667|0.004307|0.07|0.001924|0.293333|0.008064|-0.583333|-0.016036|36.376667|0.566667|0.186667|0.005131|0.329412|300|0.19|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|PCG-X|ROUND|1000|LYNNN|1|4994.64|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCG-X|ROUND|1000|LYNYN|28|112932.42|2801|0|701|0|701|0|0|0|0|0|0|0|-0.005563|-0.000139|-0.00271|-0.000068|0.002996|0.000075|0.007061|0.000177|-0.075649|-0.001896|39.89495|0.12|0.119971|0.003007|0.999762|1|0.01|0|700|0|0||||||||801|0||||
T|UBSA|202608|PCG-X|ROUND|10000|LNNNN|4|64500.19|1520|1520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCG-X|ROUND|10000|LNNYN|35|407295.4|11270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCG-X|ROUND|10000|LNYYN|50|680059.67|17391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCG-X|ROUND|10000|LYNYN|19|230841.4|5968|0|1100|0|1100|0|0|0|0|0|0|0|0.099091|0.002331|0.122727|0.002887|0.165455|0.003892|0.159091|0.003742|0.141818|0.003336|42.512727|0.2|0.192727|0.004533|0.963636|400|0.01|0|700|0|0||||||||1500|0||||
T|UBSA|202608|PCG-X|ROUND|20000|LNNYN|4|84580|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCG-X|ROUND|20000|LNYYN|59|1456779.62|36846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCG-X|ROUND|20000|LYNYN|1|21210|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCG-X|ROUND|5000|LNNNN|22|125568.07|2987|2983|4|0|0|0|0|0|4|0|0|0|-0.14|-0.003299|-0.14|-0.003299|-0.12|-0.002828|-0.1|-0.002356|-0.1|-0.002356|42.44||||||||||||||||||||1|157|150|4912
T|UBSA|202608|PCG-X|ROUND|5000|LNNYN|18|131414|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCG-X|ROUND|5000|LNYNN|3|18425.08|435|435|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCG-X|ROUND|5000|LNYYN|34|274792.15|6741|0|286|0|286|0|0|0|0|0|0|0|0.11|0.00324|0.11|0.00324|0.11|0.00324|0.02|0.000589|-1.04|-0.030629|33.955|0.17|0.11|0.00324|0.647059|286|0.03|0|0||0||||||||387|0|2|0|0|0
T|UBSA|202608|PCG-X|ROUND|5000|LYNYN|20|149710.98|4069|0|200|0|200|0|0|0|0|0|0|0|-0.25|-0.007234|-0.25|-0.007234|0.12|0.003472|-0.16|-0.00463|0.45|0.013021|34.56|0.1|0.1|0.002894|1|0|||200|0|0||||||||228|0||||
T|UBSA|202608|PCG-X|ROUND|50000|LNYYN|21|1653066.56|45156|0|129|0|129|0|0|0|0|0|0|0|-0.156667|-0.003939|-0.181783|-0.004571|-0.724186|-0.018208|-1.053953|-0.026499|-0.591085|-0.014862|39.772907|0.255891|0.207364|0.005214|0.81036|129|0.024264|0|0||0||||||||1500|0|3|0|0|0
T|UBSA|202608|PCHI|ROUND|1000|LNNNN|8|19079|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|PCHI|ROUND|1000|LYNYN|2|4816|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCIG|ROUND|250|LNNNN|2|1837|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCLA|ODD|0|LNNNN|8|275.61|39|38|1|0|0|0|0|0|0|0|1|0|-0.1|-0.014235|-0.1|-0.014235|-0.1|-0.014235|-0.25|-0.035587|-0.09|-0.012811|7.025||||||||||||||||||||1|0|0|102428
T|UBSA|202608|PCLA|ODD|0|LNNYN|1021|83083.95|8629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCLA|ODD|0|LNYYN|5957|461732.72|52279|0|128|0|128|0|0|0|0|0|0|0|-0.045781|-0.005032|-0.135703|-0.014916|-0.112891|-0.012409|-0.220938|-0.024285|-0.252656|-0.027771|9.097813|0.174688|0.030547|0.003358|0.174866|128|0.07207|0|0||0||||||||128|0|22|0|0|0
T|UBSA|202608|PCLA|ODD|0|LYNYN|289|16659.93|1814|0|120|0|120|0|0|0|0|0|0|0|0.231417|0.020281|0.316417|0.02773|-0.155417|-0.01362|0.28|0.024539|-0.04325|-0.00379|11.410625|0.252583|0.23775|0.020836|0.941274|64|0.024844|0|36|0|20|0.035|0||||||120|0||||
T|UBSA|202608|PCLA|ODD|1000|LNNYN|29|35807.66|2399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCLA|ODD|1000|LNYYN|67|79935.18|5170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCLA|ODD|1000|LYNYN|13|16270.58|1103|0|198|0|198|0|0|0|0|0|0|0|0.445|0.036709|0.43|0.035471|0.27|0.022273|-1.325|-0.109301|-1.125|-0.092803|12.1225|0.495|0.445|0.036709|0.89899|99|0.05|0|99|0|0||||||||198|0||||
T|UBSA|202608|PCLA|ODD|250|LNNNN|10|4238.53|556|517|39|0|0|0|0|0|39|0|0|0|-0.15|-0.02201|-0.15|-0.02201|-0.15|-0.02201|-0.15|-0.02201|-0.28|-0.041086|6.815||||||||||||||||||||1|0|0|6972
T|UBSA|202608|PCLA|ODD|250|LNNYN|710|336851|32807|0|25|0|25|0|0|0|0|0|0|0|0.11|0.008751|-0.17|-0.013524|-0.1|-0.007955|-1.85|-0.147176|-3.62|-0.287987|12.57||||||||||||||||||||1|0|0|0
T|UBSA|202608|PCLA|ODD|250|LNYYN|2585|1188387.15|123593|0|432|0|400|0|32|0|0|0|0|0|0.050231|0.005137|0.0425|0.004347|-0.256227|-0.026205|-0.314977|-0.032213|-0.110926|-0.011345|9.77794|0.28412|0.059861|0.006122|0.210689|432|0.11213|0.074074|0||0||||||||432|0|9|0|0|0.074074
T|UBSA|202608|PCLA|ODD|250|LYNYN|129|70885.09|6442|0|597|0|597|0|0|0|0|0|0|0|0.256415|0.022817|0.120553|0.010727|-0.242077|-0.021541|0.187755|0.016707|-0.250218|-0.022265|11.238141|0.268275|0.256717|0.022843|0.956918|173|0.032081|0|403|0|21|0.1|0||||||638|0||||
T|UBSA|202608|PCLA|ROUND|1000|LNNNN|99|179688.09|24727|24137|590|0|0|0|166|0|186|0|38|200|-0.385695|-0.058082|-0.36722|-0.0553|-0.375593|-0.056561|-0.337763|-0.050864|-0.370102|-0.055734|6.640475||||||||||||||||||||4|1775|169|228585.369394
T|UBSA|202608|PCLA|ROUND|1000|LNNYN|1760|2663437.33|225723|0|100|0|100|0|0|0|0|0|0|0|-0.11|-0.007744|0|0|0.7|0.049278|3.85|0.271031|3.96|0.278775|14.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|PCLA|ROUND|1000|LNYYN|1342|2118114.37|185431|0|1579|0|1479|0|100|0|0|0|0|0|0.121881|0.010775|0.072008|0.006366|-0.135883|-0.012013|0.012755|0.001128|-0.06822|-0.006031|11.311628|0.265649|0.15506|0.013708|0.583703|1579|0.055294|0.063331|0||0||||||||2462|58|17|0|0|0.063331
T|UBSA|202608|PCLA|ROUND|1000|LYNYN|224|403908.72|41095|0|3460|0|3360|0|100|0|0|0|0|0|0.156439|0.017179|0.146766|0.016117|0.034566|0.003796|0.199035|0.021857|-0.160581|-0.017634|9.106241|0.228824|0.195558|0.021475|0.854622|1653|0.034815|0|1807|0.05534|0||||||||5264|33||||
T|UBSA|202608|PCLA|ROUND|10000|LNNYN|2|20483.83|1912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCLA|ROUND|10000|LNYYN|9|134688.67|12807|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCLA|ROUND|10000|LYNYN|5|59542|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCLA|ROUND|20000|LNNYN|1|43193.84|3439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCLA|ROUND|20000|LNYYN|7|177443.26|19195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCLA|ROUND|20000|LYNYN|1|30221.73|2937|0|74|0|74|0|0|0|0|0|0|0|-0.31|-0.029822|-0.31|-0.029822|-0.31|-0.029822|-0.35|-0.03367|0.6|0.05772|10.395|0.21|0.19|0.018278|0.904762|74|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|PCLA|ROUND|250|LNNNN|78|59700.15|7823|7400|423|0|114|0|0|8|194|7|100|0|-0.221182|-0.028667|-0.221182|-0.028667|-0.127707|-0.016552|-0.132151|-0.017128|-0.121253|-0.015715|7.715508||||||||||||||||||||7|1123|501|18546.489889
T|UBSA|202608|PCLA|ROUND|250|LNNYN|1225|975331.52|122555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCLA|ROUND|250|LNYNN|2|1492|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|147|147|
T|UBSA|202608|PCLA|ROUND|250|LNYYN|1095|873534.8|111096|0|1715|0|1616|0|99|0|0|0|0|0|0.062647|0.007889|0.084|0.010578|0.06544|0.008241|0.133551|0.016818|0.17091|0.021523|7.940892|0.284991|0.15207|0.01915|0.533595|1715|0.066461|0.057726|0||0||||||||2300|0|23|100|100|0.057726
T|UBSA|202608|PCLA|ROUND|250|LYNYN|79|65860.83|8241|0|257|0|257|0|0|0|0|0|0|0|0.200623|0.027112|0.121868|0.016469|-0.092646|-0.01252|0.246304|0.033285|1.468949|0.198511|7.399844|0.197821|0.184825|0.024977|0.934304|167|0.01|0|90|0|0||||||||375|0||||
T|UBSA|202608|PCLA|ROUND|5000|LNNYN|18|148972.56|11234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCLA|ROUND|5000|LNYYN|41|255090.93|24757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCLA|ROUND|5000|LYNYN|13|84528.31|8791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCLA|ROUND|5000|MXXNN|1|6230.5|733|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCLA|ROUND|50000|LNYYN|14|1465576.19|134448|0|90|0|90|0|0|0|0|0|0|0|-0.11|-0.009483|-0.24|-0.02069|-0.57|-0.049138|-0.71|-0.061207|2.3|0.198276|11.6|0.18|0.16|0.013793|0.888889|90|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PCLA|ROUND|50000|LYNYN|5|614197.35|50313|0|460|0|460|0|0|0|0|0|0|0|0.499435|0.045506|-0.26513|-0.024158|-0.343652|-0.031312|0.136087|0.0124|1.058043|0.096404|10.975043|0.501304|0.501304|0.045677|1|0|||460|0|0||||||||400|74||||
T|UBSA|202608|PCLO|ROUND|1000|LNYYN|10|49740|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCM|ODD|0|LNNNN|77|1791.86|319|301|18|0|0|0|0|0|0|9|9|0|0.05|0.008772|0.05|0.008772|0.05|0.008772|0.05|0.008772|0.06|0.010526|5.7||||||||||||||||||||2|33|9|42141.5
T|UBSA|202608|PCM|ODD|0|LNNYN|63|3371.53|606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCM|ODD|0|LNYNN|9|264.22|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCM|ODD|0|LNYYN|1195|33345.12|6143|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.705|0.03|0|0|0|8|0.015|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202608|PCM|ODD|0|LYNNN|1|50.85|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCM|ODD|0|LYNYN|142|1967.99|363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCM|ODD|250|LNNYN|15|5681.85|1035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCM|ODD|250|LNYYN|20|7502.31|1371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCM|ODD|250|LYNYN|2|660.11|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCM|ROUND|1000|LNNNN|38|73771.89|13261|13135|126|0|0|0|0|0|0|126|0|0|-0.08|-0.014815|-0.08|-0.014815|-0.08|-0.014815|-0.08|-0.014815|-0.1|-0.018519|5.4||||||||||||||||||||1|1078|277|18391
T|UBSA|202608|PCM|ROUND|1000|LNNYN|40|76018.02|13990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCM|ROUND|1000|LNYYN|69|104797.75|18976|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001876|0.01|0.001876|0.01|0.001876|0.01|0.001876|0.01|0.001876|5.33|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|PCM|ROUND|1000|LYNYN|6|13662|2400|0|284|0|284|0|0|0|0|0|0|0|0.018169|0.003202|0.018169|0.003202|0.018169|0.003202|0.018169|0.003202|0.018169|0.003202|5.673873|0.024085|0.024085|0.004245|1|0|||284|0|0||||||||400|0||||
T|UBSA|202608|PCM|ROUND|10000|LNNYN|6|64240|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCM|ROUND|10000|LNYYN|6|81958.8|14622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCM|ROUND|10000|LYNYN|2|26404|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCM|ROUND|20000|LNNYN|2|64800|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCM|ROUND|250|LNNNN|10|5806.48|1044|1044|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PCM|ROUND|250|LNNYN|73|40310.28|7314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCM|ROUND|250|LNYYN|80|46658.08|8466|0|375|0|375|0|0|0|0|0|0|0|0.007333|0.00137|0.007333|0.00137|0.007333|0.00137|0.007333|0.00137|0.007333|0.00137|5.352667|0.022667|0|0|0|375|0.011333|0|0||0||||||||375|0|3|0|0|0
T|UBSA|202608|PCM|ROUND|250|LYNYN|8|5012|875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCM|ROUND|5000|LNNYN|17|91769.6|17040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCM|ROUND|5000|LNYYN|2|11580|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCM|ROUND|5000|LYNYN|4|24921.54|4502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCMM|ODD|0|LNYYN|87|11193.01|225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCMM|ODD|0|LYNYN|2|448.4|9|0|7|0|7|0|0|0|0|0|0|0|0.115714|0.002321|0.115714|0.002321|0.115714|0.002321|0.115714|0.002321|0.115714|0.002321|49.845|0.15|0.115714|0.002321|0.771429|4|0.03|0|3|0|0||||||||9|0||||
T|UBSA|202608|PCMM|ODD|1000|LNNNN|1|2439.71|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCMM|ODD|1000|LNNYN|20|56394.26|1132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCMM|ODD|1000|LNYYN|472|1308104.87|26306|0|69|0|69|0|0|0|0|0|0|0|0.04|0.000804|0.04|0.000804|0.04|0.000804|0.04|0.000804|0.05|0.001005|49.76|0.06|0.04|0.000804|0.666667|69|0.01|0|0||0||||||||69|0|1|0|0|0
T|UBSA|202608|PCMM|ODD|1000|LYNYN|20|73744.5|1483|0|13|0|13|0|0|0|0|0|0|0|0.28|0.005654|0.28|0.005654|0.28|0.005654|0.28|0.005654|0.19|0.003837|49.52|0.28|0.28|0.005654|1|0|||13|0|0||||||||63|0||||
T|UBSA|202608|PCMM|ODD|250|LNNYN|2|1998.4|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCMM|ODD|250|LNYYN|275|188345.4|3786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCMM|ODD|250|LYNYN|2|1342.13|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCMM|ROUND|1000|LNNNN|99|489659.47|9901|9901|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|416|100|
T|UBSA|202608|PCMM|ROUND|1000|LNNYN|116|577518|11600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCMM|ROUND|1000|LNYNN|5|24928|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCMM|ROUND|1000|LNYYN|143|712420|14300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCMM|ROUND|1000|LYNYN|14|69728|1400|0|408|0|408|0|0|0|0|0|0|0|0.099804|0.002005|0.082647|0.00166|0.092451|0.001857|0.082059|0.001648|0.081471|0.001636|49.786863|0.109608|0.099804|0.002005|0.910555|100|0.02|0|308|0|0||||||||600|0||||
T|UBSA|202608|PCMM|ROUND|10000|LNNNN|9|158673.5|3195|3010|185|0|0|0|0|0|0|0|105|80|-0.072703|-0.001461|-0.072703|-0.001461|-0.017568|-0.000353|-0.091351|-0.001836|-0.084054|-0.001689|49.753649||||||||||||||||||||2|1617|547|636463.621622
T|UBSA|202608|PCMM|ROUND|10000|LNNYN|54|851668|17100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCMM|ROUND|10000|LNYNN|2|34187.45|686|686|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|313|0|
T|UBSA|202608|PCMM|ROUND|10000|LNYYN|41|610977.56|12253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCMM|ROUND|10000|LYNNN|1|14880|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCMM|ROUND|10000|LYNYN|7|104207.17|2093|0|247|0|247|0|0|0|0|0|0|0|0.064737|0.0013|0.062065|0.001246|0.062065|0.001246|0.062065|0.001246|0.062065|0.001246|49.794433|0.071296|0.064737|0.0013|0.908007|81|0.01|0|166|0|0||||||||476|0||||
T|UBSA|202608|PCMM|ROUND|20000|LNNNN|38|1342989.46|26904|26004|900|0|0|0|0|0|0|0|0|900|-0.116667|-0.002343|-0.116667|-0.002343|-0.116667|-0.002343|-0.116667|-0.002343|-0.134444|-0.0027|49.801111||||||||||||||||||||3|4121|2835|4702269.567692
T|UBSA|202608|PCMM|ROUND|20000|LNNYN|128|4980046|99700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCMM|ROUND|20000|LNYNN|1|36613.35|733|733|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCMM|ROUND|20000|LNYYN|21|824589.73|16511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCMM|ROUND|20000|LYNNN|3|99450.45|1991|1791|200|0|0|0|0|0|0|0|0|200|-0.06|-0.001201|-0.06|-0.001201|-0.06|-0.001201|-0.06|-0.001201|-0.01|-0.0002|49.955|0.01|0.01|0.0002|1|0|||200|2630643|0||||||||560|0||||
T|UBSA|202608|PCMM|ROUND|20000|LYNYN|3|99900|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCMM|ROUND|200000|LNNNN|35|7853257|157200|157200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|16|
T|UBSA|202608|PCMM|ROUND|200000|LNNYN|210|47484330|950500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCMM|ROUND|200000|LNYNN|2|454545|9100|9100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCMM|ROUND|200000|LNYYN|22|5109885|102300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCMM|ROUND|200000|LYNNN|1|204795|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCMM|ROUND|5000|LNNNN|4|24404.92|488|488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCMM|ROUND|5000|LNNYN|109|1084890|21800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCMM|ROUND|5000|LNYYN|1345|7804032.92|156835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCMM|ROUND|5000|LYNYN|4|35596.28|716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCMM|ROUND|50000|LNNNN|126|16055692|321400|321400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCMM|ROUND|50000|LNNYN|708|89187328|1785300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCMM|ROUND|50000|LNYNN|9|1298700|26000|26000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCMM|ROUND|50000|LNYYN|93|12893872.48|258136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCMM|ROUND|50000|LYNYN|6|569430|11400|0|672|0|672|0|0|0|0|0|0|0|0.05|0.001002|0.05|0.001002|0.05|0.001002|0.05|0.001002|0.05|0.001002|49.925|0.05|0.05|0.001002|1|0|||672|0|0||||||||1200|0||||
T|UBSA|202608|PCN|ODD|0|LNNYN|40|1539.78|131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCN|ODD|0|LNYYN|676|74641.26|6361|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|-0.003871|-0.000328|-0.00129|-0.000109|-0.000968|-0.000082|11.795968|0.016452|0|0|0|31|0.008226|0|0||0||||||||31|0|4|0|0|0
T|UBSA|202608|PCN|ODD|0|LYNYN|142|11528.8|979|0|202|0|202|0|0|0|0|0|0|0|0.010594|0.000899|0.010594|0.000899|0.009901|0.000841|0.008317|0.000706|0.008465|0.000719|11.778762|0.01|0.01|0.000849|1|0|||202|0|0||||||||202|0||||
T|UBSA|202608|PCN|ODD|1000|LNYYN|980|1065888.5|90405|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.905|0.01|0|0|0|97|0.005|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202608|PCN|ODD|1000|LYNYN|14|15285.94|1296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCN|ODD|250|LNNYN|6|3021.1|257|0|47|0|47|0|0|0|0|0|0|0|0.01|0.000854|0.01|0.000854|0.01|0.000854|-0.03|-0.002563|-0.03|-0.002563|11.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|PCN|ODD|250|LNYYN|2352|1611942.72|137302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCN|ODD|250|LYNYN|97|56435.55|4793|0|792|0|792|0|0|0|0|0|0|0|0.009141|0.000778|0.009141|0.000778|0.008232|0.000701|0.008232|0.000701|0.008232|0.000701|11.747475|0.01|0.01|0.000851|1|0|||792|0|0||||||||814|0||||
T|UBSA|202608|PCN|ROUND|1000|LNNNN|2|5256|450|450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCN|ROUND|1000|LNNYN|1847|2814204.36|239003|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002535|-0.03|-0.002535|-0.05|-0.004225|-0.07|-0.005915|-0.04|-0.00338|11.835||||||||||||||||||||1|0|0|0
T|UBSA|202608|PCN|ROUND|1000|LNYYN|8324|13375433.57|1135137|0|7020|0|6820|0|200|0|0|0|0|0|-0.001516|-0.000129|0.000057|0.000005|0.00143|0.000121|0.00143|0.000121|0.005846|0.000496|11.787382|0.010667|0.000142|0.000012|0.013355|6920|0.005338|0.028902|100|0|0||||||||8400|0|67|0|0|0.02849
T|UBSA|202608|PCN|ROUND|1000|LYNYN|579|1364524.24|115537|0|15486|0|15286|0|200|0|0|0|0|0|0.002675|0.000227|0.002793|0.000237|0.005103|0.000433|0.00432|0.000366|0.004114|0.000349|11.795015|0.01|0.009805|0.000831|0.980499|302|0.005|0|15184|0.013172|0||||||||20898|600||||
T|UBSA|202608|PCN|ROUND|10000|LNNNN|11|126107.19|10667|10667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|190|0|
T|UBSA|202608|PCN|ROUND|10000|LNNYN|21|249001.14|21085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCN|ROUND|10000|LNYYN|36|484512.62|41283|0|600|0|600|0|0|0|0|0|0|0|-0.013333|-0.001129|-0.013333|-0.001129|-0.008333|-0.000706|0|0|0.003333|0.000282|11.81|0.01|0|0|0|600|0.005|0|0||0||||||||3954|0|4|0|0|0
T|UBSA|202608|PCN|ROUND|10000|LYNYN|22|280457.32|23888|0|3037|0|3037|0|0|0|0|0|0|0|-0.002572|-0.000219|-0.002572|-0.000219|-0.002572|-0.000219|0.000721|0.000061|-0.005627|-0.00048|11.735013|0.01|0.009763|0.000832|0.976292|72|0.005|0|2965|0|0||||||||9145|600||||
T|UBSA|202608|PCN|ROUND|20000|LNNYN|4|115178|9800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCN|ROUND|20000|LNYYN|19|474055.24|40423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCN|ROUND|20000|LYNYN|16|453124.89|38535|0|5496|0|5496|0|0|0|0|0|0|0|0.005213|0.000441|0.005539|0.000468|0.019003|0.001606|0.021645|0.001829|0.020113|0.0017|11.833404|0.01|0.009636|0.000814|0.96361|200|0.005|0|5296|0|0||||||||8982|2800||||
T|UBSA|202608|PCN|ROUND|200000|LYNYN|1|232000|20000|0|263|0|263|0|0|0|0|0|0|0|0.01|0.000862|-0.01|-0.000862|-0.03|-0.002587|-0.01|-0.000862|-0.01|-0.000862|11.595|0.01|0.01|0.000862|1|0|||263|0|0||||||||2300|0||||
T|UBSA|202608|PCN|ROUND|5000|LNNYN|24|196720.31|16624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCN|ROUND|5000|LNYYN|44|297054.75|25248|0|772|0|772|0|0|0|0|0|0|0|0|0|0|0|0.007772|0.000662|0.020725|0.001766|0.024611|0.002098|11.733601|0.01|0|0|0|772|0.005|0|0||0||||||||2372|0|4|0|0|0
T|UBSA|202608|PCN|ROUND|5000|LYNYN|62|404715.57|34339|0|4522|0|4422|0|100|0|0|0|0|0|-0.003941|-0.000336|-0.003246|-0.000277|0.004082|0.000348|0.00364|0.00031|0.004516|0.000385|11.74071|0.01|0.009115|0.000776|0.911544|400|0.005|0|4122|0.02426|0||||||||11950|500||||
T|UBSA|202608|PCN|ROUND|50000|LNNYN|4|390392.31|33362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCN|ROUND|50000|LYNYN|3|174319|14726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCOR|ODD|0|LNNNN|621|38963.31|621|620|1|0|0|0|0|0|0|1|0|0|0.03|0.000479|-0.08|-0.001276|-0.01|-0.00016|0.31|0.004946|0.32|0.005105|62.68||||||||||||||||||||1|38|1|22879
T|UBSA|202608|PCOR|ODD|0|LNNYN|1134|94378.38|1585|0|7|0|7|0|0|0|0|0|0|0|-0.007143|-0.000129|-0.005714|-0.000104|0.134286|0.002433|0.008571|0.000155|-0.151429|-0.002743|55.2||||||||||||||||||||5|0|0|0
T|UBSA|202608|PCOR|ODD|0|LNYNN|9|563.9|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|PCOR|ODD|0|LNYYN|4817|481335.47|8110|0|510|0|496|0|14|0|0|0|0|0|0.01551|0.000263|0.015373|0.00026|0.025824|0.000437|0.030333|0.000514|0.061059|0.001034|59.027912|0.104137|0.016431|0.000278|0.157786|510|0.043853|0.027451|0||0||||||||512|0|310|0|0|0.027451
T|UBSA|202608|PCOR|ODD|0|LYNYN|401|45380.5|766|0|508|0|493|0|15|0|0|0|0|0|0.064902|0.001098|0.062894|0.001064|0.044744|0.000757|0.034094|0.000577|0.050118|0.000848|59.121457|0.075157|0.065551|0.001109|0.872184|97|0.025155|0.041237|411|0.026764|0||||||||530|0||||
T|UBSA|202608|PCOR|ODD|1000|LNNNN|92|435793.55|7319|6855|464|0|0|0|0|117|0|184|86|77|-0.051983|-0.000873|-0.066573|-0.001117|0.06597|0.001107|0.107414|0.001803|0.160948|0.002702|59.575668||||||||||||||||||||7|1243|747|85250.227347
T|UBSA|202608|PCOR|ODD|1000|LNNYN|461|1219155.7|20581|0|252|0|252|0|0|0|0|0|0|0|-0.011706|-0.000194|0.053889|0.000895|0.032937|0.000547|-0.007579|-0.000126|0.226071|0.003754|60.216865||||||||||||||||||||5|0|0|0
T|UBSA|202608|PCOR|ODD|1000|LNYYN|4943|13817739.22|232146|0|8385|0|8256|0|129|0|0|0|0|0|0.035503|0.000604|0.04133|0.000703|0.052776|0.000897|0.084476|0.001437|0.238194|0.004051|58.805838|0.118069|0.03625|0.000616|0.307027|8197|0.041848|0.015737|188|0|0||||||||10248|0|220|0|0|0.015385
T|UBSA|202608|PCOR|ODD|1000|LYNYN|615|1718077.79|29181|0|8195|0|8021|0|174|0|0|0|0|0|0.049707|0.000848|0.049163|0.000839|0.036304|0.000619|0.034831|0.000594|0.04257|0.000726|58.6111|0.063191|0.056344|0.000961|0.891648|1077|0.026295|0|7065|0.024628|53|0.005|0||||||11963|0||||
T|UBSA|202608|PCOR|ODD|250|LNNYN|241|128138.22|2131|0|9|0|9|0|0|0|0|0|0|0|0.04|0.000638|-0.03|-0.000478|0.06|0.000956|0.03|0.000478|-0.4|-0.006377|62.73||||||||||||||||||||1|0|0|0
T|UBSA|202608|PCOR|ODD|250|LNYYN|4440|2201660.98|36622|0|1385|0|1361|0|24|0|0|0|0|0|0.003343|0.000056|0.004289|0.000072|0.011343|0.000189|0.001827|0.00003|-0.037588|-0.000628|59.896394|0.069466|0.006123|0.000102|0.088141|1385|0.031671|0.017329|0||0||||||||1547|0|175|0|0|0.017329
T|UBSA|202608|PCOR|ODD|250|LYNYN|231|119741.66|2006|0|927|0|907|0|20|0|0|0|0|0|0.067174|0.001129|0.065512|0.001101|0.066861|0.001123|0.037238|0.000626|0.059903|0.001006|59.520248|0.085113|0.072772|0.001223|0.855006|206|0.029029|0.024272|708|0.021186|13|0.02|0||||||1096|0||||
T|UBSA|202608|PCOR|ODD|5000|LNNYN|70|389328.16|6552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCOR|ODD|5000|LNYYN|1162|6527000.23|107591|0|2410|0|2360|0|50|0|0|0|0|0|0.062199|0.001038|0.066905|0.001116|0.084855|0.001416|0.098216|0.001639|0.301855|0.005037|59.933033|0.12327|0.058983|0.000984|0.478491|2410|0.032143|0.020747|0||0||||||||3349|0|36|0|0|0.020747
T|UBSA|202608|PCOR|ODD|5000|LYNYN|140|767232.45|12911|0|3574|0|3409|0|165|0|0|0|0|0|0.039555|0.00066|0.04432|0.000739|0.026511|0.000442|0.040873|0.000682|0.005022|0.000084|59.942469|0.06528|0.055442|0.000925|0.849299|699|0.025579|0|2845|0.057996|30|0.01|0||||||5768|0||||
T|UBSA|202608|PCOR|ROUND|10000|LNNNN|1|17625|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202608|PCOR|ROUND|10000|LNNYN|1516|19237973.59|319981|0|700|0|700|0|0|0|0|0|0|0|-0.132857|-0.002183|-0.04|-0.000657|0.061429|0.00101|0.098571|0.00162|-0.17|-0.002794|60.846429||||||||||||||||||||3|0|0|0
T|UBSA|202608|PCOR|ROUND|10000|LNYNN|1|17631|300|0|300|0|0|0|0|0|0|0|0|300|-0.015233|-0.000259|0.0088|0.00015|0.043433|0.000739|0.1|0.001702|0.03|0.00051|58.77|0.04|0|0|0|300|0.02|450259.64|0||0||||||||100|200|1|300|300|450259.64
T|UBSA|202608|PCOR|ROUND|10000|LNYYN|2568|34979963.17|588840|0|24429|0|23859|0|570|0|0|0|0|0|-0.010643|-0.000179|-0.006994|-0.000117|0.034731|0.000583|0.039338|0.00066|0.035412|0.000595|59.562454|0.082459|-0.000604|-0.00001|-0.007327|24429|0.041531|0.023333|0||0||||||||31906|1979|152|0|0|0.023333
T|UBSA|202608|PCOR|ROUND|10000|LYNYN|344|4672699.61|78563|0|29027|0|28827|0|200|0|0|0|0|0|0.03845|0.00065|0.049795|0.000842|0.042404|0.000717|0.028804|0.000487|0.024525|0.000414|59.172901|0.062443|0.052043|0.00088|0.833449|7571|0.020139|0|21375|0.009357|81|0.018889|0||||||33633|3824||||
T|UBSA|202608|PCOR|ROUND|20000|LNNNN|11|439686.47|7519|7519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PCOR|ROUND|20000|LNNYN|96|2792072.55|46598|0|70|0|70|0|0|0|0|0|0|0|0.06|0.000963|0|0|0.12|0.001926|0.01|0.000161|0.27|0.004334|62.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|PCOR|ROUND|20000|LNYYN|1041|29070138.06|489770|0|18378|0|18378|0|0|0|0|0|0|0|0.000064|0.000001|0.003373|0.000058|0.009274|0.000158|-0.044009|-0.00075|-0.062088|-0.001059|58.640336|0.115602|0.000319|0.000005|0.002763|18278|0.057957|0|100|0|0||||||||24715|5366|81|0|0|0
T|UBSA|202608|PCOR|ROUND|20000|LYNYN|198|5926591.64|101019|0|31780|0|30209|0|1571|0|0|0|0|0|0.033652|0.000578|0.033288|0.000572|0.030071|0.000517|0.042192|0.000725|0.048975|0.000842|58.173513|0.060271|0.056354|0.000969|0.935011|5225|0.01312|0.001722|25717|0.044484|838|0.00753|0.498807||||||40656|8165||||
T|UBSA|202608|PCOR|ROUND|200000|LNNYN|6|2130612.5|34689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCOR|ROUND|200000|LNYYN|21|6196715.74|103214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCOR|ROUND|200000|LYNYN|13|4322502.32|73333|0|2775|0|2775|0|0|0|0|0|0|0|-0.144386|-0.002463|-0.140739|-0.0024|-0.064169|-0.001094|-0.055733|-0.000951|-0.154004|-0.002627|58.629112|0.057849|0.051218|0.000874|0.88538|860|0.010698|0|1915|0|0||||||||6200|1221||||
T|UBSA|202608|PCOR|ROUND|5000|LNNNN|160|960005|16000|15800|200|0|0|0|0|0|0|0|200|0|0.04|0.000686|0.04|0.000686|0.05|0.000858|0.05|0.000858|0.85|0.014582|58.29||||||||||||||||||||2|614|115|144560
T|UBSA|202608|PCOR|ROUND|5000|LNNYN|17376|104449269.44|1747061|0|844|0|844|0|0|0|0|0|0|0|-0.000853|-0.000015|-0.003886|-0.000066|-0.019668|-0.000336|0.030995|0.000529|0.170711|0.002915|58.558744||||||||||||||||||||9|0|0|0
T|UBSA|202608|PCOR|ROUND|5000|LNYNN|1|8442.95|131|131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|131|131|
T|UBSA|202608|PCOR|ROUND|5000|LNYYN|31150|188536069.4|3147764|0|35814|0|35074|0|740|0|0|0|0|0|0.01166|0.000198|0.017005|0.000288|0.030474|0.000516|0.047349|0.000802|0.076065|0.001289|59.030692|0.101188|0.018437|0.000312|0.182207|35814|0.041376|0.020662|0||0||||||||48468|317|472|0|0|0.020662
T|UBSA|202608|PCOR|ROUND|5000|LYNNN|1|5526|100|0|100|0|0|0|100|0|0|0|0|0|-0.05|-0.000905|0.02|0.000362|0.03|0.000543|0.03|0.000543|0.03|0.000543|55.255|0.01|0.01|0.000181|1|0|||100|3|0||||||||100|0||||
T|UBSA|202608|PCOR|ROUND|5000|LYNYN|1041|6394435.08|106981|0|24193|0|23393|0|800|0|0|0|0|0|0.036559|0.000616|0.04305|0.000726|0.022305|0.000376|0.013782|0.000232|0.012067|0.000203|59.332474|0.064478|0.054714|0.000922|0.848563|5865|0.020546|0.01705|18039|0.038805|289|0.00827|0||||||32573|167||||
T|UBSA|202608|PCOR|ROUND|50000|LNNYN|44|2929296.59|47603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCOR|ROUND|50000|LNYYN|319|26002923.24|446608|0|9547|0|9347|0|200|0|0|0|0|0|0.020842|0.000354|0.018936|0.000321|-0.041035|-0.000696|0.068593|0.001164|-0.109218|-0.001853|58.929683|0.122183|-0.00048|-0.000008|-0.003926|9547|0.061331|0.020949|0||0||||||||10500|3144|27|0|0|0.020949
T|UBSA|202608|PCOR|ROUND|50000|LYNYN|88|6983557.38|118534|0|19556|0|17956|0|1600|0|0|0|0|0|0.023433|0.000408|0.026796|0.000466|0.015503|0.00027|0.004019|0.00007|-0.113504|-0.001975|57.481457|0.05567|0.05377|0.000935|0.965867|2268|0.01075|0|16998|0.094129|290|0.02|0||||||25180|6395||||
T|UBSA|202608|PCPI|ODD|0|LYNYN|1|149.28|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCPI|ODD|250|LNYYN|1|997.4|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCPI|ROUND|1000|LNNNN|5|24158|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCPI|ROUND|10000|LYNYN|1|14907|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCPI|ROUND|5000|LNNNN|3|16136|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCPP|ODD|0|LNNYN|5|406.29|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCPP|ODD|0|LNYYN|128|11178.36|419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCPP|ODD|0|LYNYN|4|108.59|4|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000363|-0.01|-0.000363|-0.01|-0.000363|-0.01|-0.000363|-0.01|-0.000363|27.585|0.01|-0.01|-0.000363|-1|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|PCPP|ODD|1000|LNNNN|3|4955.58|189|126|63|0|0|0|0|0|0|0|63|0|-0.08|-0.003046|-0.08|-0.003046|-0.09|-0.003427|-0.1|-0.003807|-0.09|-0.003427|26.265||||||||||||||||||||1|63|63|198638
T|UBSA|202608|PCPP|ODD|1000|LNNYN|6|8953.35|329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCPP|ODD|1000|LNYYN|96|173569.89|6498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCPP|ODD|1000|LYNYN|2|2643.5|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCPP|ODD|250|LNNYN|10|4981.8|182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCPP|ODD|250|LNYYN|149|69075.21|2573|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCPP|ODD|250|LYNYN|2|974.39|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCPP|ROUND|1000|LNNNN|150|553639.01|20572|20099|473|0|0|0|0|237|0|100|0|136|-0.159746|-0.005984|-0.159746|-0.005984|-0.155518|-0.005826|-0.098436|-0.003687|-0.094757|-0.00355|26.694524||||||||||||||||||||4|438|353|297524.112051
T|UBSA|202608|PCPP|ROUND|1000|LNNYN|4|11039|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCPP|ROUND|1000|LNYNN|2|9492.9|343|343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|168|119|
T|UBSA|202608|PCPP|ROUND|1000|LNYYN|8|22562.5|825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCPP|ROUND|1000|LYNYN|11|31217|1150|0|100|0|100|0|0|0|0|0|0|0|0.41|0.01564|0.41|0.01564|0.39|0.014877|0.11|0.004196|0.12|0.004578|26.215|0.41|0.41|0.01564|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|PCPP|ROUND|10000|LNNNN|452|5120541|185585|185580|5|0|0|0|0|0|0|0|5|0|-0.01|-0.000362|-0.01|-0.000362|-0.01|-0.000362|-0.01|-0.000362|-0.01|-0.000362|27.595||||||||||||||||||||1|1930|1475|87857
T|UBSA|202608|PCPP|ROUND|10000|LNNYN|335|5749513|208400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCPP|ROUND|10000|LNYNN|142|1632655.15|59185|59185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|850|16|
T|UBSA|202608|PCPP|ROUND|10000|LNYYN|723|10038651.3|363970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCPP|ROUND|10000|LYNNN|121|1431305|51900|51900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCPP|ROUND|10000|LYNYN|250|4020869|145800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCPP|ROUND|20000|LNNNN|73|2580099|93500|93500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCPP|ROUND|20000|LNNYN|572|19807507|717700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCPP|ROUND|20000|LNYNN|35|1120138|40600|40600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|PCPP|ROUND|20000|LNYYN|299|10018511.76|363164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCPP|ROUND|20000|LYNNN|70|2353054|85300|85300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCPP|ROUND|20000|LYNYN|360|11254931|408000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCPP|ROUND|200000|LYNYN|1|694500|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCPP|ROUND|5000|LNNNN|2|11040|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCPP|ROUND|5000|LNNYN|7|55187|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCPP|ROUND|5000|LNYNN|1|5514|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCPP|ROUND|5000|LNYYN|58|325251.8|11917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCPP|ROUND|5000|LYNNN|1|8280|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCPP|ROUND|5000|LYNYN|11|87858.4|3204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCPP|ROUND|50000|LNNNN|148|13337806|483400|483400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCPP|ROUND|50000|LNNYN|672|55868890|2024400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCPP|ROUND|50000|LNYNN|45|3793800|137500|137500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCPP|ROUND|50000|LNYYN|379|31862023|1154800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCPP|ROUND|50000|LYNNN|153|13316217|482700|482700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCPP|ROUND|50000|LYNYN|334|29090331.45|1054485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCQ|ODD|0|LNNYN|27|1114.33|127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCQ|ODD|0|LNYYN|1452|228305.3|26022|0|74|0|74|0|0|0|0|0|0|0|0|0|0|0|-0.001622|-0.000185|-0.001622|-0.000185|0.005405|0.000616|8.76973|0.021622|0|0|0|74|0.010811|0|0||0||||||||74|0|4|0|0|0
T|UBSA|202608|PCQ|ODD|0|LYNYN|118|11152.14|1275|0|31|0|31|0|0|0|0|0|0|0|0.022258|0.002549|0.022258|0.002549|0.022258|0.002549|0.022258|0.002549|0.022258|0.002549|8.732742|0.022258|0.022258|0.002549|1|0|||31|0|0||||||||31|0||||
T|UBSA|202608|PCQ|ODD|250|LNNNN|8|4465.44|504|504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCQ|ODD|250|LNNYN|79|40261.5|4559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCQ|ODD|250|LNYYN|1103|476406.2|54426|0|222|0|222|0|0|0|0|0|0|0|0|0|0.007207|0.000823|0.021622|0.002468|0.021622|0.002468|0.020811|0.002375|8.760991|0.016396|0|0|0|222|0.008198|0|0||0||||||||222|0|4|0|0|0
T|UBSA|202608|PCQ|ODD|250|LYNYN|79|44721.74|5123|0|185|0|185|0|0|0|0|0|0|0|0.01|0.001138|0.01|0.001138|0.01|0.001138|0.01|0.001138|0.01|0.001138|8.788514|0.01|0.01|0.001138|1|0|||185|0|0||||||||185|0||||
T|UBSA|202608|PCQ|ROUND|1000|LNNNN|21|60893|6968|6968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|865|500|
T|UBSA|202608|PCQ|ROUND|1000|LNNYN|103|298453.58|34100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCQ|ROUND|1000|LNYYN|1422|3280804.66|375802|0|1300|0|1300|0|0|0|0|0|0|0|-0.004615|-0.00053|-0.004615|-0.00053|-0.004615|-0.00053|-0.004615|-0.00053|-0.000769|-0.000088|8.711538|0.015385|0|0|0|1300|0.007692|0|0||0||||||||2300|0|6|0|0|0
T|UBSA|202608|PCQ|ROUND|1000|LYNNN|11|29304|3300|3000|300|0|0|0|0|0|300|0|0|0|-0.01|-0.001127|0.01|0.001127|0.02|0.002255|0.02|0.002255|0.02|0.002255|8.87|0.02|0.02|0.002255|1|0|||300|5736|0||||||||300|0||||
T|UBSA|202608|PCQ|ROUND|1000|LYNYN|50|122201.26|13936|0|1556|0|1556|0|0|0|0|0|0|0|-0.000379|-0.000043|0.012474|0.001421|0.01376|0.001567|0.01376|0.001567|0.006048|0.000689|8.779727|0.018258|0.016973|0.001933|0.929602|200|0.01|0|1256|0|100|0.01|0||||||2856|0||||
T|UBSA|202608|PCQ|ROUND|10000|LNNNN|12|190030|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCQ|ROUND|10000|LNNYN|55|733696.96|83885|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCQ|ROUND|10000|LNYYN|68|966777.27|109712|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.735|0.01|0|0|0|300|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|PCQ|ROUND|10000|LYNNN|2|24864|2800|1400|1400|0|0|0|0|0|0|1400|0|0|-0.01|-0.001127|0.01|0.001127|0.02|0.002254|0.02|0.002254|0.02|0.002254|8.875|0.01|0.01|0.001127|1|0|||1400|10441|0||||||||800|600||||
T|UBSA|202608|PCQ|ROUND|10000|LYNYN|3|46218.76|5258|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001148|-0.02|-0.002296|8.71|0.02|0.02|0.002296|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|PCQ|ROUND|20000|LNNNN|3|78078|9100|9100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCQ|ROUND|20000|LNNYN|27|801147.22|91828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCQ|ROUND|20000|LNYYN|96|2975068.63|339462|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.735|0.01|0|0|0|300|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|PCQ|ROUND|20000|LYNYN|2|60324.51|6881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCQ|ROUND|250|LNNYN|223|195212|22300|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.004582|-0.04|-0.004582|-0.04|-0.004582|-0.04|-0.004582|0.02|0.002291|8.73||||||||||||||||||||1|0|0|0
T|UBSA|202608|PCQ|ROUND|250|LNYYN|2171|1900220.73|217169|0|1700|0|1700|0|0|0|0|0|0|0|0.001176|0.000135|0.005882|0.000673|0.014706|0.001682|0.012941|0.00148|0.011112|0.001271|8.743538|0.023465|0.001765|0.000202|0.075207|1700|0.01085|0|0||0||||||||1800|0|18|0|0|0
T|UBSA|202608|PCQ|ROUND|250|LYNYN|111|96574|11100|0|1028|0|928|0|100|0|0|0|0|0|0.015136|0.001729|0.016109|0.00184|0.016109|0.00184|0.016109|0.00184|0.016109|0.00184|8.756381|0.02|0.021946|0.002506|1.097276|0|||928|0|100|0.01|1||||||1100|0||||
T|UBSA|202608|PCQ|ROUND|5000|LNNNN|5|41232|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCQ|ROUND|5000|LNNYN|98|739209.75|84679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCQ|ROUND|5000|LNYNN|4|21234|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCQ|ROUND|5000|LNYYN|80|580534.73|66055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCQ|ROUND|5000|LYNYN|7|40775.18|4681|0|781|0|781|0|0|0|0|0|0|0|0.007196|0.000825|0.029513|0.003384|0.029513|0.003384|0.029513|0.003384|0.019757|0.002265|8.722746|0.027439|0.022318|0.002559|0.813346|200|0.01|0|581|0|0||||||||1181|0||||
T|UBSA|202608|PCQ|ROUND|50000|LNNYN|5|285755.19|33091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCQ|ROUND|50000|LNYYN|14|746332.35|86247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCRX|ODD|0|LNNNN|17|437.39|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|PCRX|ODD|0|LNNYN|583|44959.06|1813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCRX|ODD|0|LNYNN|2|71.21|3|0|3|0|3|0|0|0|0|0|0|0|0.013333|0.000562|-0.003333|-0.00014|0.003333|0.00014|0.09|0.003792|0.123333|0.005196|23.736667|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202608|PCRX|ODD|0|LNYYN|6471|626201.43|25296|0|308|0|300|0|8|0|0|0|0|0|0.003539|0.000143|0.00211|0.000085|0.013961|0.000564|0.025812|0.001043|0.047922|0.001936|24.754903|0.048636|0.004221|0.000171|0.086782|308|0.022208|0.025974|0||0||||||||332|0|90|0|0|0.025974
T|UBSA|202608|PCRX|ODD|0|LYNNN|1|23.96|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCRX|ODD|0|LYNYN|332|24299.42|994|0|436|0|419|0|17|0|0|0|0|0|0.034106|0.001393|0.034954|0.001427|0.037982|0.001551|0.054243|0.002215|0.042294|0.001727|24.486835|0.047569|0.041445|0.001693|0.871263|83|0.016084|0.156627|353|0.011331|0||||||||446|0||||
T|UBSA|202608|PCRX|ODD|1000|LNNYN|140|229027.6|9235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCRX|ODD|1000|LNYYN|1182|1996673.18|80275|0|1445|0|1318|0|127|0|0|0|0|0|0.024699|0.000999|0.023225|0.00094|0.023052|0.000933|0.03218|0.001302|0.067287|0.002723|24.711779|0.090671|0.024235|0.000981|0.267287|1445|0.033218|0.087889|0||0||||||||1630|0|24|0|0|0.087889
T|UBSA|202608|PCRX|ODD|1000|LYNNN|2|3486.06|146|62|84|0|0|0|0|84|0|0|0|0|-0.02|-0.000836|-0.08|-0.003344|-0.08|-0.003344|-0.08|-0.003344|0.16|0.006689|23.92|0.02|0.02|0.000836|1|0|||84|20|0||||||||86|0||||
T|UBSA|202608|PCRX|ODD|1000|LYNYN|174|295821.25|11828|0|2533|0|2453|0|80|0|0|0|0|0|0.023585|0.000951|0.02107|0.000849|0.015748|0.000635|0.005531|0.000223|0.032199|0.001298|24.804449|0.031338|0.029514|0.00119|0.941799|231|0.01|0|2302|0.034752|0||||||||3841|0||||
T|UBSA|202608|PCRX|ODD|250|LNNYN|197|103749.65|4216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCRX|ODD|250|LNYYN|3064|1469325.32|59319|0|788|0|770|0|18|0|0|0|0|0|0.009657|0.000389|0.009873|0.000398|0.005178|0.000209|0.051244|0.002066|0.042995|0.001734|24.801789|0.056421|0.007741|0.000312|0.137202|788|0.02434|0.022843|0||0||||||||956|0|46|0|0|0.022843
T|UBSA|202608|PCRX|ODD|250|LYNYN|184|102750.43|4193|0|1174|0|1174|0|0|0|0|0|0|0|0.034361|0.001391|0.03385|0.001371|0.032785|0.001328|0.02724|0.001103|0.024446|0.00099|24.694502|0.039668|0.036431|0.001475|0.918402|152|0.0125|0|1022|0|0||||||||1585|0||||
T|UBSA|202608|PCRX|ROUND|1000|LNNNN|109|400635.79|15903|15679|224|0|0|0|0|0|0|0|199|25|-0.035536|-0.001414|-0.035536|-0.001414|-0.035536|-0.001414|-0.035536|-0.001414|-0.1|-0.003979|25.131652||||||||||||||||||||2|1431|677|106344.763393
T|UBSA|202608|PCRX|ROUND|1000|LNNYN|2660|7224551.33|289564|0|400|0|400|0|0|0|0|0|0|0|0.0325|0.001314|0.0475|0.001921|0.05|0.002022|0.0375|0.001517|-0.01|-0.000404|24.72625||||||||||||||||||||3|0|0|0
T|UBSA|202608|PCRX|ROUND|1000|LNYYN|5746|16044147.16|645202|0|9975|0|9975|0|0|0|0|0|0|0|0.010451|0.000416|0.010253|0.000408|0.008585|0.000342|0.000458|0.000018|-0.024156|-0.000961|25.134207|0.063942|0.007222|0.000287|0.112947|9975|0.02836|0|0||0||||||||12931|146|119|0|0|0
T|UBSA|202608|PCRX|ROUND|1000|LYNNN|1|3045.24|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCRX|ROUND|1000|LYNYN|364|996973.88|40115|0|10731|0|10396|0|335|0|0|0|0|0|0.038022|0.001556|0.037397|0.00153|0.039682|0.001623|0.046477|0.001901|0.056085|0.002295|24.442838|0.050093|0.039734|0.001626|0.79321|4323|0.012857|0.046264|6408|0.021067|0||||||||12908|192||||
T|UBSA|202608|PCRX|ROUND|10000|LNNYN|13|161258.96|6412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCRX|ROUND|10000|LNYYN|115|1606896.33|66513|0|3853|0|3853|0|0|0|0|0|0|0|-0.016299|-0.000657|-0.022302|-0.000899|-0.008562|-0.000345|-0.011716|-0.000472|0.05143|0.002073|24.804709|0.055253|-0.000519|-0.000021|-0.009395|3853|0.027886|0|0||0||||||||6000|58|14|0|0|0
T|UBSA|202608|PCRX|ROUND|10000|LYNYN|14|195348.88|7996|0|1541|0|1541|0|0|0|0|0|0|0|0.012505|0.000516|0.019254|0.000795|0.005892|0.000243|-0.010422|-0.00043|0.008611|0.000356|24.220107|0.026833|0.03488|0.00144|1.299879|0|||1231|0|310|0.02|0||||||2344|132||||
T|UBSA|202608|PCRX|ROUND|20000|LNNNN|40|997260|40000|40000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1009|1000|
T|UBSA|202608|PCRX|ROUND|20000|LNNYN|20|695670.3|26468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCRX|ROUND|20000|LNYYN|30|815334.71|32567|0|1400|0|1400|0|0|0|0|0|0|0|0.012857|0.000507|0.013571|0.000535|0.006429|0.000253|0.012857|0.000507|0.05|0.001971|25.365714|0.055714|0|0|0|1400|0.027857|0|0||0||||||||2300|0|4|0|0|0
T|UBSA|202608|PCRX|ROUND|20000|LYNYN|8|227306.26|9360|0|1680|0|1680|0|0|0|0|0|0|0|0.051673|0.002079|0.061196|0.002462|0.120244|0.004838|-0.000411|-0.000017|-0.224649|-0.009038|24.854911|0.058262|0.049333|0.001985|0.846751|700|0.010714|0|980|0|0||||||||2400|772||||
T|UBSA|202608|PCRX|ROUND|5000|LNNYN|110|630605.89|24647|0|30|0|30|0|0|0|0|0|0|0|0.07|0.00274|0.06|0.002349|0.07|0.00274|0.12|0.004698|0.01|0.000391|25.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|PCRX|ROUND|5000|LNYYN|397|2605434.03|104474|0|7220|0|6920|0|300|0|0|0|0|0|-0.001769|-0.00007|0.001724|0.000068|-0.00092|-0.000036|-0.004493|-0.000177|-0.042769|-0.001685|25.381893|0.078823|0.000891|0.000035|0.011299|7220|0.038966|0.041551|0||0||||||||9209|200|40|0|0|0.041551
T|UBSA|202608|PCRX|ROUND|5000|LYNYN|40|262746.85|10551|0|3678|0|3567|0|111|0|0|0|0|0|0.005971|0.000244|0.018613|0.000762|-0.006838|-0.00028|-0.012923|-0.000529|-0.086058|-0.003522|24.432236|0.050128|0.044937|0.001839|0.896458|523|0.01825|0|3155|0.035182|0||||||||4957|469||||
T|UBSA|202608|PCRX|ROUND|50000|LNNYN|27|2242597.56|85445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCRX|ROUND|50000|LNYYN|4|345653.36|13208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCSA|ODD|0|LNNNN|1|2.56|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCSA|ODD|0|LNNYN|93|2640.63|1122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCSA|ODD|0|LNYNN|1|2.16|1|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.03|-0.013825|-0.03|-0.013825|-0.03|-0.013825|-0.03|-0.013825|2.17|0.04|0.02|0.009217|0.5|1|0.01|101|0||0||||||||1|0|1|1|1|101
T|UBSA|202608|PCSA|ODD|0|LNYYN|525|25874.14|11709|0|129|0|129|0|0|0|0|0|0|0|0.031085|0.012304|0.031085|0.012304|0.031085|0.012304|0.031085|0.012304|0.034729|0.013746|2.526473|0.051085|0.031085|0.012304|0.608498|129|0.01|0|0||0||||||||129|0|10|0|0|0
T|UBSA|202608|PCSA|ODD|0|LYNYN|47|2604.65|1151|0|302|0|302|0|0|0|0|0|0|0|0.017185|0.007788|0.052815|0.023935|0.059702|0.027057|0.062351|0.028257|0.053775|0.02437|2.206556|0.051126|0.033377|0.015127|0.65285|174|0.015402|0|128|0|0||||||||302|0||||
T|UBSA|202608|PCSA|ODD|250|LNYYN|3|767.49|289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCSA|ROUND|0|LNNNN|5|1194|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202608|PCSA|ROUND|0|LNNYN|107|23598|10700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCSA|ROUND|0|LNYYN|171|38707.22|17407|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.007734|0.016667|0.007734|0.013333|0.006187|0.013333|0.006187|0.006667|0.003094|2.155|0.07|0.013333|0.006187|0.190476|300|0.028333|0|0||0||||||||303|0|3|0|0|0
T|UBSA|202608|PCSA|ROUND|0|LYNYN|10|2232|1000|0|100|0|100|0|0|0|0|0|0|0|0.05|0.021692|0.05|0.021692|0.05|0.021692|0.04|0.017354|0.04|0.017354|2.305|0.05|0.05|0.021692|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|PCSA|ROUND|1000|LNNNN|36|72591.07|31203|30928|275|0|0|0|236|0|0|0|39|0|-0.198655|-0.076029|-0.198655|-0.076029|-0.198655|-0.076029|-0.228655|-0.087511|-0.328655|-0.125783|2.612873||||||||||||||||||||2|2535|939|6724.107747
T|UBSA|202608|PCSA|ROUND|1000|LNNYN|11|27369.36|13198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCSA|ROUND|1000|LNYYN|18|47279.97|20576|0|56|0|56|0|0|0|0|0|0|0|0.014286|0.005627|0.005714|0.002251|0.018571|0.007316|0.01|0.003939|-0.005714|-0.002251|2.538571|0.022857|0.002857|0.001125|0.125|56|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|PCSA|ROUND|1000|LYNYN|43|101206.96|41854|0|3750|0|3750|0|0|0|0|0|0|0|0.03248|0.01391|0.047787|0.020466|0.039648|0.01698|0.034512|0.014781|0.040528|0.017357|2.334936|0.056112|0.047317|0.020265|0.843266|1104|0.014937|0|2646|0|0||||||||5084|520||||
T|UBSA|202608|PCSA|ROUND|250|LNNNN|16|6074.63|2559|2559|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|320|20|
T|UBSA|202608|PCSA|ROUND|250|LNNYN|105|40711.21|17153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCSA|ROUND|250|LNYYN|896|318592.41|145849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCSA|ROUND|250|LYNYN|37|20979.98|9051|0|1025|0|1025|0|0|0|0|0|0|0|0.087424|0.036529|0.091327|0.03816|0.091327|0.03816|0.101541|0.042428|0.132507|0.055367|2.393259|0.129932|0.102341|0.042762|0.787656|575|0.02807|0|350|0|100|0.02|0||||||872|275||||
T|UBSA|202608|PCSA|ROUND|5000|LNYYN|4|31497.76|12734|0|100|0|100|0|0|0|0|0|0|0|0.01|0.003861|0|0|0.01|0.003861|0|0|0|0|2.59|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PCSA|ROUND|5000|LYNYN|5|30218.65|11875|0|1170|0|1170|0|0|0|0|0|0|0|0.079154|0.029545|0.07906|0.02951|0.079154|0.029545|0.108778|0.040603|0.108778|0.040603|2.67906|0.02|0.019812|0.007395|0.990598|11|0.01|0|1159|0|0||||||||1700|859||||
T|UBSA|202608|PCSG|ROUND|1000|LNNNN|3|6695|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCT|ODD|0|LNNNN|1|21.69|3|0|3|0|0|0|0|3|0|0|0|0|-0.01|-0.001384|-0.01|-0.001384|-0.01|-0.001384|0.01|0.001384|0.01|0.001384|7.225||||||||||||||||||||1|0|0|572
T|UBSA|202608|PCT|ODD|0|LNNYN|6321|293197.21|41786|0|28|0|28|0|0|0|0|0|0|0|-0.005357|-0.000799|-0.013214|-0.001972|0.013929|0.002078|0.001786|0.000266|0.055357|0.00826|6.701429||||||||||||||||||||4|0|0|0
T|UBSA|202608|PCT|ODD|0|LNYNN|1|6.77|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCT|ODD|0|LNYYN|6960|348962.85|50505|0|3744|0|3600|0|144|0|0|0|0|0|0.000214|0.00003|0.000294|0.000042|0.003085|0.000438|0.003638|0.000517|0.008117|0.001153|7.041043|0.010296|0.000037|0.000005|0.003632|3744|0.00513|0.038462|0||0||||||||3821|0|622|0|0|0.038462
T|UBSA|202608|PCT|ODD|0|LYNNN|6|636.73|93|64|29|0|0|0|0|29|0|0|0|0|-0.01|-0.001503|-0.03|-0.004508|-0.03|-0.004508|-0.07|-0.010518|-0.05|-0.007513|6.655|0.01|0.03|0.004508|3|0|||0||29|0.01|100||||||29|0||||
T|UBSA|202608|PCT|ODD|0|LYNYN|1472|78441.28|11219|0|4734|0|4675|0|59|0|0|0|0|0|0.009501|0.001355|0.009223|0.001315|0.005112|0.000729|0.005974|0.000852|0.002398|0.000342|7.013472|0.010163|0.010253|0.001462|1.008938|9|0.005|0|4699|0.012556|26|0.01|0||||||5327|0||||
T|UBSA|202608|PCT|ODD|250|LNNYN|302|154074.13|22016|0|49|0|49|0|0|0|0|0|0|0|-0.01|-0.001392|0.01|0.001392|-0.03|-0.004175|-0.07|-0.009743|-0.05|-0.006959|7.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|PCT|ODD|250|LNYYN|1134|501648.06|71854|0|3919|0|3739|0|180|0|0|0|0|0|0|0|0.000878|0.000125|0.003736|0.000532|-0.000276|-0.000039|-0.010523|-0.001499|7.02006|0.010373|0|0|0|3919|0.005186|0.04593|0||0||||||||4349|0|67|0|0|0.04593
T|UBSA|202608|PCT|ODD|250|LYNNN|2|881.4|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCT|ODD|250|LYNYN|282|136199.42|19285|0|6569|0|6249|0|320|0|0|0|0|0|0.009641|0.001374|0.009524|0.001357|0.006356|0.000906|0.001933|0.000276|-0.006417|-0.000914|7.0165|0.010406|0.009889|0.001409|0.950263|298|0.005705|0|6271|0.051029|0||||||||10544|0||||
T|UBSA|202608|PCT|ROUND|1000|LNNNN|72|109681|15500|15500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|712|1|
T|UBSA|202608|PCT|ROUND|1000|LNNYN|9246|18131489.14|2574238|0|1029|0|1029|0|0|0|0|0|0|0|-0.007085|-0.001038|-0.012915|-0.001893|0.001662|0.000244|0.019155|0.002807|-0.026365|-0.003864|6.824096||||||||||||||||||||4|0|0|0
T|UBSA|202608|PCT|ROUND|1000|LNYYN|1529|3029372.39|436828|0|18772|0|18772|0|0|0|0|0|0|0|0.001229|0.000176|0.000288|0.000041|0.004339|0.000621|0.002234|0.00032|0.017415|0.002491|6.990855|0.012218|0.000729|0.000104|0.059644|18772|0.005745|0|0||0||||||||28241|0|91|0|0|0
T|UBSA|202608|PCT|ROUND|1000|LYNYN|683|1431009.92|205561|0|35114|0|34392|0|722|0|0|0|0|0|0.007344|0.001059|0.006236|0.000899|0.00699|0.001008|0.005261|0.000758|0.005405|0.000779|6.935747|0.01098|0.011051|0.001593|1.006484|561|0.006595|0|33747|0.021394|806|0.006141|0||||||79480|322||||
T|UBSA|202608|PCT|ROUND|10000|LNNYN|21|298686.67|43766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCT|ROUND|10000|LNYYN|88|1222999|177998|0|1079|0|1079|0|0|0|0|0|0|0|0|0|-0.003707|-0.000535|0.002447|0.000353|0.019796|0.002856|-0.005746|-0.000829|6.93183|0.01|0|0|0|1079|0.005|0|0||0||||||||10691|0|5|0|0|0
T|UBSA|202608|PCT|ROUND|10000|LYNYN|40|521499.47|75841|0|12728|0|12428|0|300|0|0|0|0|0|0.005894|0.000857|-0.002728|-0.000397|-0.008995|-0.001308|-0.016648|-0.002421|-0.02443|-0.003553|6.874973|0.010637|0.010582|0.001539|0.99483|70|0.005|0|12658|0.0237|0||||||||35254|226||||
T|UBSA|202608|PCT|ROUND|10000|MXXNN|1|10426|1604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCT|ROUND|20000|LNNYN|13|427760.73|62727|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCT|ROUND|20000|LNYYN|87|2776332.8|404476|0|482|0|482|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.675|0.01|0|0|0|482|0.005|0|0||0||||||||3312|0|1|0|0|0
T|UBSA|202608|PCT|ROUND|20000|LYNYN|39|1191470.06|172271|0|3366|0|3366|0|0|0|0|0|0|0|-0.009611|-0.001371|-0.0103|-0.001469|-0.003354|-0.000478|0.000734|0.000105|0.002778|0.000396|7.009884|0.01|0.009373|0.001337|0.937314|211|0.005|0|3155|0|0||||||||48207|0||||
T|UBSA|202608|PCT|ROUND|20000|MXXNN|3|79943.99|11131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCT|ROUND|200000|LYNYN|1|239936|37490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCT|ROUND|250|LNNNN|3|2214|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|164|70|
T|UBSA|202608|PCT|ROUND|250|LNNYN|12075|8879294.02|1251567|0|278|0|278|0|0|0|0|0|0|0|-0.01|-0.001394|-0.01|-0.001394|-0.017194|-0.002396|0.023094|0.003218|0.010863|0.001514|7.175863||||||||||||||||||||4|0|0|0
T|UBSA|202608|PCT|ROUND|250|LNYYN|2090|1511694.77|216758|0|7710|0|7237|0|473|0|0|0|0|0|0.000908|0.00013|0.001218|0.000175|0.008122|0.001165|0.007309|0.001048|0.015327|0.002198|6.973416|0.011866|0|0|0|7710|0.005933|0.061349|0||0||||||||8588|0|80|0|0|0.061349
T|UBSA|202608|PCT|ROUND|250|LYNNN|2|1414.95|215|115|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001535|-0.01|-0.001535|0.01|0.001535|0.01|0.001535|-0.03|-0.004605|6.515|0.01|0.01|0.001535|1|0|||100|0|0||||||||113|0||||
T|UBSA|202608|PCT|ROUND|250|LYNYN|1015|721231.71|102986|0|10775|0|10355|0|420|0|0|0|0|0|0.007393|0.001061|0.006459|0.000927|0.005395|0.000774|0.00357|0.000512|-0.003589|-0.000515|6.968467|0.01066|0.010845|0.001556|1.017413|100|0.005|0|10475|0.040095|200|0.0075|0||||||20451|0||||
T|UBSA|202608|PCT|ROUND|5000|LNNNN|4|26640|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCT|ROUND|5000|LNNYN|24|178539.21|25207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCT|ROUND|5000|LNYYN|161|1145889.44|164953|0|4396|0|4396|0|0|0|0|0|0|0|0.00364|0.000525|-0.001601|-0.000231|-0.011838|-0.001707|-0.000955|-0.000138|-0.016924|-0.00244|6.936947|0.015005|0.001592|0.00023|0.106125|4396|0.006706|0|0||0||||||||9359|100|11|0|0|0
T|UBSA|202608|PCT|ROUND|5000|LYNYN|85|593478.22|85511|0|13978|0|13978|0|0|0|0|0|0|0|0.000946|0.000138|-0.001252|-0.000183|-0.000558|-0.000082|-0.014113|-0.002063|-0.009719|-0.001421|6.839754|0.010064|0.008402|0.001228|0.834862|2343|0.005004|0|11624|0|11|0.01|0||||||42253|1600||||
T|UBSA|202608|PCT|ROUND|50000|LNNYN|5|466644.53|69486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCT|ROUND|50000|LNYYN|1|84125|12500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCT|ROUND|50000|LYNYN|9|681364.12|99760|0|67|0|67|0|0|0|0|0|0|0|-0.021045|-0.00298|-0.021045|-0.00298|-0.034179|-0.00484|-0.025522|-0.003614|-0.016269|-0.002304|7.061269|0.01|0.01|0.001416|1|0|||67|0|0||||||||21400|0||||
T|UBSA|202608|PCTY|ODD|0|LNNNN|328|51779.53|328|328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|PCTY|ODD|0|LNNYN|1335|202404.3|1335|0|1|0|1|0|0|0|0|0|0|0|-0.11|-0.000719|-0.11|-0.000719|-0.11|-0.000719|-0.08|-0.000523|0.41|0.002678|153.085||||||||||||||||||||1|0|0|0
T|UBSA|202608|PCTY|ODD|0|LNYNN|3|459.82|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|PCTY|ODD|0|LNYYN|3750|559435.73|3750|0|86|0|84|0|2|0|0|0|0|0|0.033372|0.000224|0.029767|0.0002|0.034419|0.000231|0.022907|0.000154|0.113721|0.000763|149.058256|0.42907|0.031512|0.000211|0.073442|86|0.198779|0.023256|0||0||||||||86|0|86|0|0|0.023256
T|UBSA|202608|PCTY|ODD|0|LYNNN|3|455.07|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCTY|ODD|0|LYNYN|88|12864.12|88|0|69|0|67|0|2|0|0|0|0|0|0.240725|0.001655|0.241159|0.001658|0.206232|0.001418|0.166957|0.001148|0.096232|0.000661|145.47587|0.299855|0.24942|0.001715|0.831803|32|0.054375|0.03125|37|0.027027|0||||||||69|0||||
T|UBSA|202608|PCTY|ODD|1000|LNNNN|704|1730159.74|11350|11168|182|0|0|0|0|82|13|53|34|0|-0.264341|-0.001773|-0.273571|-0.001835|-0.067033|-0.00045|-0.035385|-0.000237|0.020879|0.00014|149.078104||||||||||||||||||||9|1570|307|19831.126991
T|UBSA|202608|PCTY|ODD|1000|LNNYN|3314|7773400.02|52633|0|39|0|39|0|0|0|0|0|0|0|-0.166923|-0.001129|-0.166923|-0.001129|-0.176154|-0.001192|-0.676923|-0.004579|-0.893077|-0.006041|147.825||||||||||||||||||||2|0|0|0
T|UBSA|202608|PCTY|ODD|1000|LNYNN|29|91547.32|616|584|32|0|32|0|0|0|0|0|0|0|-0.12|-0.000789|-0.09|-0.000591|-0.02|-0.000131|-0.06|-0.000394|-0.42|-0.00276|152.18|0.62|0.14|0.00092|0.225806|32|0.24|0|0||0||||||||32|0|1|152|46|0
T|UBSA|202608|PCTY|ODD|1000|LNYYN|7432|17685419.85|119526|0|2579|0|2518|0|61|0|0|0|0|0|0.049228|0.000333|0.04867|0.000329|0.04413|0.000299|0.091384|0.000618|0.070884|0.00048|147.798701|0.359046|0.046216|0.000313|0.128718|2579|0.156415|0.023653|0||0||||||||2802|0|169|0|0|0.023653
T|UBSA|202608|PCTY|ODD|1000|LYNYN|178|437096.28|2974|0|1832|0|1771|0|61|0|0|0|0|0|0.185016|0.001274|0.189776|0.001306|0.155235|0.001069|0.124984|0.00086|0.113559|0.000782|145.280393|0.254443|0.192631|0.001326|0.757069|1174|0.048228|0.025554|658|0.047112|0||||||||1935|0||||
T|UBSA|202608|PCTY|ODD|10000|LNNNN|58|846674.01|5530|5530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|0|
T|UBSA|202608|PCTY|ODD|10000|LNNYN|374|4552088.73|30842|0|92|0|92|0|0|0|0|0|0|0|0.43|0.00291|0.43|0.00291|0.93|0.006294|0.43|0.00291|1.48|0.010016|147.77||||||||||||||||||||1|0|0|0
T|UBSA|202608|PCTY|ODD|10000|LNYYN|3254|38315660.06|259466|0|3016|0|2791|0|225|0|0|0|0|0|0.100206|0.000665|0.111147|0.000738|0.10008|0.000665|0.10118|0.000672|0.164284|0.001091|150.604363|0.36557|0.094579|0.000628|0.258716|3016|0.135496|0.074602|0||0||||||||4366|0|53|0|0|0.074602
T|UBSA|202608|PCTY|ODD|10000|LYNNN|1|13281.45|91|10|81|0|0|0|0|81|0|0|0|0|-0.28|-0.001918|-0.36|-0.002466|-0.68|-0.004658|-0.54|-0.003699|-0.54|-0.003699|146|0.02|0.02|0.000137|1|0|||81|50|0||||||||91|0||||
T|UBSA|202608|PCTY|ODD|10000|LYNYN|85|1076859.84|7102|0|3834|0|3484|0|350|0|0|0|0|0|0.189113|0.00125|0.193252|0.001277|0.158273|0.001046|0.179343|0.001185|0.137866|0.000911|151.290074|0.243826|0.192358|0.001271|0.788913|2868|0.034402|0.054393|966|0.200828|0||||||||4521|0||||
T|UBSA|202608|PCTY|ODD|250|LNNNN|32|17691.96|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|PCTY|ODD|250|LNNYN|1589|822255.18|5473|0|33|0|33|0|0|0|0|0|0|0|-0.127273|-0.000868|-0.127273|-0.000868|0.117576|0.000802|0.225152|0.001535|-0.753333|-0.005137|146.653485||||||||||||||||||||7|0|0|0
T|UBSA|202608|PCTY|ODD|250|LNYYN|6580|3629780.99|24440|0|500|0|485|0|15|0|0|0|0|0|0.03554|0.000241|0.04726|0.000321|0.06488|0.000441|0.09178|0.000623|0.10246|0.000696|147.22742|0.434|0.041|0.000278|0.09447|500|0.1965|0.03|0||0||||||||526|0|136|0|0|0.03
T|UBSA|202608|PCTY|ODD|250|LYNYN|117|64138.07|441|0|288|0|275|0|13|0|0|0|0|0|0.257014|0.001782|0.253264|0.001756|0.175104|0.001214|0.188229|0.001305|0.150833|0.001046|144.247396|0.34875|0.258542|0.001792|0.741338|197|0.065939|0.015228|91|0.10989|0||||||||291|0||||
T|UBSA|202608|PCTY|ODD|5000|LNNNN|3|25613.07|170|105|65|0|0|0|0|0|0|65|0|0|-0.35|-0.002322|-0.35|-0.002322|-0.35|-0.002322|-0.36|-0.002388|0.42|0.002786|150.745||||||||||||||||||||1|0|0|20162
T|UBSA|202608|PCTY|ODD|5000|LNNYN|845|6050964.01|41191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCTY|ODD|5000|LNYNN|1|6738.6|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|44|
T|UBSA|202608|PCTY|ODD|5000|LNYYN|2561|17724747.14|119252|0|1900|0|1900|0|0|0|0|0|0|0|0.231121|0.001552|0.227326|0.001527|0.185784|0.001248|0.252489|0.001696|0.468847|0.003149|148.901484|0.520579|0.224053|0.001505|0.430391|1900|0.148263|0|0||0||||||||2172|0|45|0|0|0
T|UBSA|202608|PCTY|ODD|5000|LYNYN|85|647445.48|4348|0|2535|0|2436|0|99|0|0|0|0|0|0.208485|0.001406|0.20015|0.00135|0.122225|0.000824|0.087538|0.00059|0.079207|0.000534|148.283696|0.34254|0.270931|0.001827|0.790946|1725|0.053846|0.057391|757|0|53|0.04|0||||||2898|0||||
T|UBSA|202608|PCTY|ROUND|10000|LNNNN|612|9193175.61|61209|60901|308|0|200|0|8|0|100|0|0|0|-0.168961|-0.001136|-0.078961|-0.000531|-0.162078|-0.001089|-0.073766|-0.000496|0.374416|0.002517|148.772532||||||||||||||||||||3|2094|844|394.012987
T|UBSA|202608|PCTY|ROUND|10000|LNNYN|6129|92194991.94|613322|0|750|0|650|0|100|0|0|0|0|0|-0.288667|-0.001947|-0.239333|-0.001614|-0.285333|-0.001925|0.050667|0.000342|-0.398|-0.002685|148.254333||||||||||||||||||||8|0|0|0.133333
T|UBSA|202608|PCTY|ROUND|10000|LNYNN|33|503493|3300|3199|101|0|0|0|0|0|101|0|0|0|0.399802|0.002618|0.399802|0.002618|0.389802|0.002552|0.399802|0.002618|0.749802|0.004909|152.725|1.97|0.389802|0.002552|0.197869|101|0.790099|4489.009901|0||0||||||||200|0|2|378|270|4489.009901
T|UBSA|202608|PCTY|ROUND|10000|LNYYN|24088|358882646.68|2420187|0|18419|0|18279|0|140|0|0|0|0|0|0.00543|0.000036|0.009673|0.000065|0.054713|0.000367|0.070311|0.000472|-0.001145|-0.000008|149.033993|0.420793|0.008451|0.000057|0.020084|18419|0.206171|0.007601|0||0||||||||20279|15|201|0|0|0.007601
T|UBSA|202608|PCTY|ROUND|10000|LYNNN|2|35820.25|242|0|242|0|0|0|0|242|0|0|0|0|0.035041|0.000236|0.224215|0.001512|0.291074|0.001963|0.50124|0.003381|1.936157|0.01306|148.251116|0.165124|0.467107|0.003151|2.828829|0|||0||242|0.150992|222.103306||||||242|0||||
T|UBSA|202608|PCTY|ROUND|10000|LYNYN|424|6518163.17|42895|0|25154|0|24054|0|1100|0|0|0|0|0|0.221529|0.001447|0.200752|0.001311|0.182901|0.001195|0.152336|0.000995|0.121722|0.000795|153.086951|0.407057|0.237368|0.001551|0.583132|19840|0.107572|0.035282|5310|0.07533|4|0.01|0||||||27269|139||||
T|UBSA|202608|PCTY|ROUND|20000|LNNNN|21|835959.23|5708|5708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCTY|ROUND|20000|LNNYN|564|17406823.01|116521|0|513|0|513|0|0|0|0|0|0|0|-0.048324|-0.000324|-0.005283|-0.000035|0.100448|0.000674|0.328148|0.002201|0.236121|0.001584|149.082602||||||||||||||||||||5|0|0|0
T|UBSA|202608|PCTY|ROUND|20000|LNYYN|5238|143635884.63|961637|0|12157|0|12057|0|100|0|0|0|0|0|-0.000006|0|0.033764|0.000227|0.062171|0.000419|0.079326|0.000534|0.050879|0.000343|148.515135|0.387106|-0.017654|-0.000119|-0.045605|12157|0.20238|0.008226|0||0||||||||13955|1627|81|0|0|0.008226
T|UBSA|202608|PCTY|ROUND|20000|LYNYN|117|3954976.07|26370|0|15641|0|14866|0|775|0|0|0|0|0|0.16945|0.001131|0.176736|0.00118|0.182939|0.001221|0.147806|0.000987|0.097906|0.000653|149.822882|0.311375|0.242146|0.001616|0.777669|9033|0.060184|0.052364|6395|0.047224|213|0.010516|0||||||15396|2531||||
T|UBSA|202608|PCTY|ROUND|200000|LNNYN|24|11620931.22|77100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCTY|ROUND|200000|LNYYN|82|40208901.14|269597|0|2100|0|2100|0|0|0|0|0|0|0|-0.062857|-0.000417|-0.062857|-0.000417|0.011905|0.000079|0.142381|0.000945|-0.36619|-0.00243|150.682143|0.308095|-0.062857|-0.000417|-0.204019|2100|0.185476|0|0||0||||||||1400|1000|4|0|0|0
T|UBSA|202608|PCTY|ROUND|200000|LYNYN|8|2364794.71|15769|0|1575|0|1312|0|263|0|0|0|0|0|-0.018083|-0.000121|-0.026432|-0.000177|-0.004463|-0.00003|-0.218019|-0.001459|-0.010762|-0.000072|149.42653|0.221987|0.214368|0.001435|0.965678|250|0.024|0.4|1325|0.123019|0||||||||2700|132||||
T|UBSA|202608|PCTY|ROUND|50000|LNNYN|204|20784349.58|139407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCTY|ROUND|50000|LNYYN|1067|90167401.16|610311|0|8284|0|8284|0|0|0|0|0|0|0|-0.018332|-0.000124|0.005744|0.000039|0.060799|0.00041|0.137093|0.000925|-0.059732|-0.000403|148.167824|0.485548|-0.027062|-0.000183|-0.055735|8284|0.256305|0|0||0||||||||10182|2259|32|0|0|0
T|UBSA|202608|PCTY|ROUND|50000|LYNYN|62|6422574.13|42862|0|19719|0|19119|0|600|0|0|0|0|0|0.175463|0.001171|0.145015|0.000968|0.050302|0.000336|0.089221|0.000596|0.189371|0.001264|149.784498|0.342209|0.277134|0.00185|0.80984|12070|0.057497|0|6689|0.01495|960|0.054573|0.520833||||||13300|9015||||
T|UBSA|202608|PCVX|ODD|0|LNNNN|150|8946.14|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202608|PCVX|ODD|0|LNNYN|581|52921.1|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCVX|ODD|0|LNYNN|4|239.08|4|1|3|0|1|0|1|1|0|0|0|0|0.02|0.000335|0.023333|0.000391|0.01|0.000168|0.07|0.001173|0.043333|0.000726|59.691667|0.056667|0.016667|0.000279|0.294118|3|0.02|12|0||0||||||||3|0|3|2|2|12
T|UBSA|202608|PCVX|ODD|0|LNYYN|3959|470112.84|7807|0|211|0|206|0|5|0|0|0|0|0|0.004929|0.000081|0.010379|0.00017|0.015308|0.000251|0.030095|0.000494|0.068152|0.001119|60.918815|0.099242|0.004028|0.000066|0.040592|211|0.047607|0.023697|0||0||||||||216|0|115|0|0|0.023697
T|UBSA|202608|PCVX|ODD|0|LYNNN|1|59.75|1|0|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000502|-0.03|-0.000502|-0.03|-0.000502|0.1|0.001674|0.24|0.004017|59.74|0.02|0.02|0.000335|1|0|||1|434|0||||||||1|0||||
T|UBSA|202608|PCVX|ODD|0|LYNYN|119|14349.1|239|0|143|0|142|0|1|0|0|0|0|0|0.087203|0.001451|0.086503|0.001439|0.06951|0.001157|0.047273|0.000787|0.12007|0.001998|60.104091|0.104545|0.089301|0.001486|0.854181|45|0.024222|0.022222|98|0|0||||||||143|0||||
T|UBSA|202608|PCVX|ODD|1000|LNNNN|211|1000144.28|16613|15782|831|0|0|0|0|164|272|310|85|0|-0.052635|-0.000873|-0.064753|-0.001074|0.037798|0.000627|0.003646|0.00006|0.017894|0.000297|60.277611||||||||||||||||||||12|1698|557|10412.980092
T|UBSA|202608|PCVX|ODD|1000|LNNYN|1508|3149162.53|53905|0|30|0|30|0|0|0|0|0|0|0|-0.15|-0.002586|-0.15|-0.002586|-0.15|-0.002586|-0.14|-0.002414|-0.27|-0.004656|57.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|PCVX|ODD|1000|LNYNN|10|49541.74|810|647|163|0|0|0|82|81|0|0|0|0|0.010061|0.000165|-0.029755|-0.000489|0.040552|0.000666|0.458037|0.007525|0.352945|0.005799|60.866135|0.204294|0.005031|0.000083|0.024625|163|0.099632|174.429448|0||0||||||||163|0|2|161|5|174.429448
T|UBSA|202608|PCVX|ODD|1000|LNYYN|4116|10274134.65|174043|0|2377|0|2286|0|91|0|0|0|0|0|0.036538|0.000629|0.041973|0.000723|0.043197|0.000744|0.036592|0.00063|0.088629|0.001526|58.06224|0.125515|0.036071|0.000621|0.287381|2377|0.044722|0.038284|0||0||||||||3042|0|64|0|0|0.038284
T|UBSA|202608|PCVX|ODD|1000|LYNNN|3|12591.77|208|131|77|0|30|0|0|47|0|0|0|0|0.102078|0.001689|-0.447922|-0.007413|-0.152727|-0.002528|0.06|0.000993|-0.226104|-0.003742|60.421494|0.204286|0.26974|0.004464|1.320407|30|0.01|0|0||47|0.06|14.489362||||||127|0||||
T|UBSA|202608|PCVX|ODD|1000|LYNYN|169|458952.37|7715|0|2285|0|2013|0|272|0|0|0|0|0|0.076171|0.001296|0.071116|0.00121|0.097602|0.00166|0.107335|0.001826|0.05586|0.00095|58.794567|0.113457|0.089037|0.001514|0.784764|1260|0.022262|0.147619|1012|0.08498|13|0.011538|0||||||3135|0||||
T|UBSA|202608|PCVX|ODD|250|LNNYN|2182|1219434.18|20369|0|14|0|14|0|0|0|0|0|0|0|-0.02|-0.000335|-0.02|-0.000335|-0.02|-0.000335|-0.02|-0.000335|0.2|0.003348|59.73||||||||||||||||||||1|0|0|0
T|UBSA|202608|PCVX|ODD|250|LNYYN|3626|2023190.78|34025|0|622|0|581|0|41|0|0|0|0|0|0.013762|0.000231|0.013714|0.00023|0.014662|0.000246|0.020466|0.000344|0.028376|0.000477|59.501503|0.128376|0.015241|0.000256|0.118723|622|0.056568|0.065916|0||0||||||||662|0|74|0|0|0.065916
T|UBSA|202608|PCVX|ODD|250|LYNYN|103|59960.59|1010|0|467|0|453|0|14|0|0|0|0|0|0.072099|0.001209|0.072612|0.001217|0.057602|0.000966|0.027152|0.000455|0.090128|0.001511|59.649358|0.08257|0.072034|0.001208|0.872407|153|0.016078|0|314|0.044586|0||||||||522|0||||
T|UBSA|202608|PCVX|ODD|5000|LNNYN|41|223955.48|3713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCVX|ODD|5000|LNYYN|375|2071650|34511|0|331|0|236|0|95|0|0|0|0|0|0.028248|0.000478|0.028127|0.000476|0.036103|0.000611|0.019909|0.000337|0.021782|0.000368|59.112296|0.081027|0.009003|0.000152|0.111111|331|0.036012|0.287009|0||0||||||||668|0|7|0|0|0.287009
T|UBSA|202608|PCVX|ODD|5000|LYNYN|36|197241.7|3294|0|906|0|883|0|23|0|0|0|0|0|0.062252|0.00104|0.06085|0.001017|0.037506|0.000627|0.017097|0.000286|0.123135|0.002057|59.853974|0.071479|0.062428|0.001043|0.873379|410|0.01|0|496|0.046371|0||||||||1239|0||||
T|UBSA|202608|PCVX|ROUND|10000|LNNYN|584|7671404.37|129936|0|299|0|299|0|0|0|0|0|0|0|-0.08699|-0.001494|-0.090334|-0.001551|0.049799|0.000855|0.039799|0.000683|0.173278|0.002975|58.241204||||||||||||||||||||2|0|0|0
T|UBSA|202608|PCVX|ROUND|10000|LNYYN|1433|17183244.39|292378|0|3353|0|3253|0|100|0|0|0|0|0|0.018831|0.000317|0.038515|0.000647|0.056421|0.000948|0.097957|0.001646|0.051962|0.000873|59.496877|0.108888|0.000116|0.000002|0.001068|3353|0.054386|0.029824|0||0||||||||4300|332|24|0|0|0.029824
T|UBSA|202608|PCVX|ROUND|10000|LYNNN|2|21506.03|367|75|292|0|100|0|0|192|0|0|0|0|-0.034521|-0.000589|-0.239041|-0.004076|-0.229178|-0.003908|-0.144247|-0.00246|0.137123|0.002338|58.646781|0.076849|0.182055|0.003104|2.368984|0|||100|0|192|0.08|119||||||292|0||||
T|UBSA|202608|PCVX|ROUND|10000|LYNYN|120|1647511.36|27419|0|6851|0|6651|0|200|0|0|0|0|0|0.030467|0.000517|0.049797|0.000846|0.010267|0.000174|0.051804|0.00088|0.030769|0.000522|58.896489|0.112476|0.085496|0.001452|0.760126|3549|0.026041|0.002818|3302|0.057541|0||||||||8522|680||||
T|UBSA|202608|PCVX|ROUND|20000|LNNNN|42|1676233.72|28299|28299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|365|224|
T|UBSA|202608|PCVX|ROUND|20000|LNNYN|44|1267288.01|21351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCVX|ROUND|20000|LNYNN|2|78945.29|1293|1093|200|0|200|0|0|0|0|0|0|0|0.24|0.003982|0.24|0.003982|0.19|0.003153|-0.15|-0.002489|0.25|0.004148|60.265|1.29|0.15|0.002489|0.116279|200|0.57|0|0||0||||||||200|0|1|3|0|0
T|UBSA|202608|PCVX|ROUND|20000|LNYYN|180|5649692.94|94263|0|1600|0|1600|0|0|0|0|0|0|0|-0.002656|-0.000044|-0.02065|-0.000341|0.032088|0.00053|0.042006|0.000693|-0.099856|-0.001648|60.593025|0.089375|0.024925|0.000411|0.278881|1600|0.032225|0|0||0||||||||1400|877|6|0|0|0
T|UBSA|202608|PCVX|ROUND|20000|LYNYN|37|1013424.66|16820|0|5939|0|5939|0|0|0|0|0|0|0|0.058298|0.000976|-0.032756|-0.000549|0.041305|0.000692|0.046705|0.000782|0.011931|0.0002|59.704313|0.12376|0.096055|0.001609|0.776139|2646|0.031791|0|3108|0|185|0.01|0||||||6692|1718||||
T|UBSA|202608|PCVX|ROUND|200000|LNYYN|5|3846112.85|64231|0|500|0|500|0|0|0|0|0|0|0|-0.098|-0.001627|-0.128|-0.002125|-0.128|-0.002125|-0.138|-0.002291|-0.058|-0.000963|60.24|0.1|-0.008|-0.000133|-0.08|500|0.054|0|0||0||||||||200|300|1|0|0|0
T|UBSA|202608|PCVX|ROUND|200000|LYNYN|1|249527.32|4172|0|900|0|900|0|0|0|0|0|0|0|0.081111|0.001355|0.081111|0.001355|0.061111|0.001021|0.041111|0.000687|0.041111|0.000687|59.855|0.09|0.081111|0.001355|0.901235|400|0.01|0|500|0|0||||||||4100|0||||
T|UBSA|202608|PCVX|ROUND|5000|LNNNN|368|2194364|36800|35200|1600|0|0|0|0|400|300|500|400|0|-0.04375|-0.000729|0.02125|0.000354|-0.015625|-0.00026|-0.021875|-0.000365|-0.1175|-0.001958|59.999688||||||||||||||||||||16|4516|1623|25851.356875
T|UBSA|202608|PCVX|ROUND|5000|LNNYN|6111|37105015.15|617257|0|614|0|614|0|0|0|0|0|0|0|-0.068111|-0.001113|-0.055081|-0.0009|-0.066678|-0.001089|-0.061433|-0.001004|-0.119674|-0.001955|61.216433||||||||||||||||||||7|0|0|0
T|UBSA|202608|PCVX|ROUND|5000|LNYNN|7|41155|700|600|100|0|0|0|100|0|0|0|0|0|0.02|0.00033|0.01|0.000165|0.13|0.002144|0.95|0.015665|0.83|0.013686|60.645|0.09|0.01|0.000165|0.111111|100|0.04|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202608|PCVX|ROUND|5000|LNYYN|7998|49261825.3|830209|0|9091|0|8833|0|258|0|0|0|0|0|-0.00416|-0.000071|-0.010041|-0.000171|-0.006932|-0.000118|0.033315|0.000569|0.024099|0.000412|58.555587|0.106602|0.011796|0.000201|0.110657|9091|0.047403|0.02838|0||0||||||||11073|0|105|0|0|0.02838
T|UBSA|202608|PCVX|ROUND|5000|LYNNN|2|11999|200|100|100|0|100|0|0|0|0|0|0|0|0.05|0.00085|-0.09|-0.00153|0.05|0.00085|0.06|0.00102|-0.65|-0.011048|58.835|0.05|0.05|0.00085|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|PCVX|ROUND|5000|LYNYN|361|2225409|37323|0|6843|0|6484|0|359|0|0|0|0|0|0.05313|0.000895|0.055449|0.000934|0.055026|0.000927|0.022746|0.000383|0.042439|0.000715|59.347514|0.102872|0.085522|0.001441|0.831352|2821|0.021042|0.035448|4022|0.064396|0||||||||10126|4||||
T|UBSA|202608|PCVX|ROUND|50000|LNNYN|22|1423899.56|23584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCVX|ROUND|50000|LNYYN|116|9368552.29|155770|0|2557|0|2557|0|0|0|0|0|0|0|-0.040673|-0.000684|-0.075855|-0.001276|-0.044196|-0.000743|-0.11991|-0.002017|-0.029945|-0.000504|59.464001|0.072796|-0.001564|-0.000026|-0.021489|2557|0.03718|0|0||0||||||||1700|1223|7|0|0|0
T|UBSA|202608|PCVX|ROUND|50000|LYNYN|18|1717309.32|28481|0|863|0|863|0|0|0|0|0|0|0|0.073001|0.001211|0.026952|0.000447|-0.149826|-0.002485|-0.077706|-0.001289|-0.152399|-0.002528|60.293447|0.110672|0.10511|0.001743|0.949743|150|0.016|0|713|0|0||||||||2000|133||||
T|UBSA|202608|PCY|ODD|0|LNNYN|10|1373.73|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCY|ODD|0|LNYYN|1595|44775.34|2116|0|151|0|151|0|0|0|0|0|0|0|0|0|0|0|0.001457|0.000069|0.001854|0.000088|0.004503|0.000213|21.104205|0.01|0|0|0|151|0.005|0|0||0||||||||156|0|56|0|0|0
T|UBSA|202608|PCY|ODD|0|LYNYN|119|5707.96|270|0|38|0|37|0|1|0|0|0|0|0|0.01|0.000473|0.01|0.000473|0.01|0.000473|0.008947|0.000423|0.008421|0.000398|21.147105|0.01|0.011053|0.000523|1.105263|0|||36|0.027778|2|0.01|0||||||38|0||||
T|UBSA|202608|PCY|ODD|1000|LNNYN|1|1985.28|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCY|ODD|1000|LNYYN|576|978702.89|46251|0|842|0|842|0|0|0|0|0|0|0|0|0|0|0|0.001924|0.000091|0.003397|0.000161|0.007898|0.000374|21.125238|0.01|0|0|0|842|0.005|0|0||0||||||||842|0|12|0|0|0
T|UBSA|202608|PCY|ODD|1000|LYNYN|78|137195.54|6489|0|178|0|178|0|0|0|0|0|0|0|0.086292|0.004065|0.086292|0.004065|0.086292|0.004065|0.086292|0.004065|0.064494|0.003038|21.230449|0.086292|0.086292|0.004065|1|0|||178|0|0||||||||178|0||||
T|UBSA|202608|PCY|ODD|250|LNNYN|14|5418.27|256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCY|ODD|250|LNYYN|590|260373.38|12317|0|160|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.018|0.000852|21.127688|0.01|0|0|0|160|0.005|0|0||0||||||||206|0|6|0|0|0
T|UBSA|202608|PCY|ODD|250|LYNYN|50|33342.57|1578|0|158|0|158|0|0|0|0|0|0|0|0.055949|0.002653|0.051899|0.002461|0.051899|0.002461|0.054937|0.002605|0.116772|0.005536|21.091709|0.088101|0.082911|0.003931|0.941092|41|0.01|0|117|0|0||||||||158|0||||
T|UBSA|202608|PCY|ROUND|1000|LNNYN|641|1716711|81200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCY|ROUND|1000|LNYYN|2269|6767726.14|319475|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000316|0.006667|0.000316|0.013333|0.000632|21.105|0.01|0|0|0|300|0.005|0|0||0||||||||472|0|3|0|0|0
T|UBSA|202608|PCY|ROUND|1000|LYNYN|77|206298.99|9753|0|502|0|402|0|100|0|0|0|0|0|0.015259|0.000723|0.015259|0.000723|0.015259|0.000723|0.011275|0.000535|0.013904|0.000659|21.092012|0.017888|0.017888|0.000848|1|0|||502|0.199203|0||||||||657|0||||
T|UBSA|202608|PCY|ROUND|10000|LNNNN|37|408246.75|19312|19312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCY|ROUND|10000|LNYYN|13|161735.72|7652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCY|ROUND|10000|LYNYN|5|65892.91|3119|0|1400|0|1400|0|0|0|0|0|0|0|0.01|0.000473|0.01|0.000473|0.01|0.000473|0.01|0.000473|0.01|0.000473|21.135|0.01|0.01|0.000473|1|0|||1400|0|0||||||||1400|0||||
T|UBSA|202608|PCY|ROUND|20000|LNYYN|1|32388.5|1535|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCY|ROUND|5000|LNYYN|59|427346.1|20212|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000948|0.02|0.000948|0.02|0.000948|21.105|0.01|0|0|0|100|0.005|0|0||0||||||||455|0|1|0|0|0
T|UBSA|202608|PCY|ROUND|5000|LYNYN|12|84182.15|3982|0|1017|0|1017|0|0|0|0|0|0|0|0.00473|0.000224|0.00473|0.000224|0.00473|0.000224|-0.0041|-0.000194|0.022389|0.001059|21.140084|0.01|0.01|0.000473|1|0|||1017|0|0||||||||1017|0||||
T|UBSA|202608|PCY|ROUND|50000|LYNYN|2|199299.44|9489|0|100|0|0|0|100|0|0|0|0|0|0.1|0.004753|0.09|0.004278|0.04|0.001901|0.1|0.004753|0.09|0.004278|21.04|0.16|0.12|0.005703|0.75|100|0.02|1|0||0||||||||4200|0||||
T|UBSA|202608|PCYO|ODD|0|LNNNN|1730|65241.97|5961|5901|60|0|2|0|1|19|15|2|20|1|-0.0335|-0.003016|-0.009333|-0.00084|-0.006333|-0.00057|0.003|0.00027|0.003|0.00027|11.107333||||||||||||||||||||15|260|72|42488.233333
T|UBSA|202608|PCYO|ODD|0|LNNYN|172|13756.99|1210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCYO|ODD|0|LNYNN|11|459.8|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|PCYO|ODD|0|LNYYN|7389|603831.19|53536|0|144|0|138|0|6|0|0|0|0|0|0.02875|0.002532|0.028681|0.002526|0.031806|0.002801|0.033125|0.002917|0.035694|0.003143|11.35625|0.101667|0.028958|0.00255|0.284836|144|0.036354|0.041667|0||0||||||||231|0|45|0|0|0.041667
T|UBSA|202608|PCYO|ODD|0|LYNNN|11|561.75|51|41|10|0|5|0|0|5|0|0|0|0|0.011|0.000963|-0.024|-0.0021|-0.018|-0.001575|-0.016|-0.0014|-0.013|-0.001138|11.426|0.036|0.036|0.003151|1|0|||10|394.3|0||||||||10|0||||
T|UBSA|202608|PCYO|ODD|0|LYNYN|418|12656.54|1137|0|256|0|255|0|1|0|0|0|0|0|0.039648|0.003566|0.039023|0.00351|0.039023|0.00351|0.038789|0.003489|0.029805|0.002681|11.116953|0.047266|0.0425|0.003823|0.899174|51|0.011961|0|205|0.004878|0||||||||308|0||||
T|UBSA|202608|PCYO|ODD|1000|LNNYN|8|8593.33|760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCYO|ODD|1000|LNYYN|14|15049.97|1338|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.45|0.06|0|0|0|1|0.03|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202608|PCYO|ODD|1000|LYNYN|3|3090.78|272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCYO|ODD|250|LNNNN|342|142885.85|13010|12817|193|0|34|0|60|0|34|34|31|0|-0.029948|-0.002652|-0.031399|-0.002781|-0.050777|-0.004497|-0.036684|-0.003249|-0.027876|-0.002469|11.292098||||||||||||||||||||5|511|253|52491.740933
T|UBSA|202608|PCYO|ODD|250|LNNYN|52|25416.2|2245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCYO|ODD|250|LNYNN|1|417.73|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCYO|ODD|250|LNYYN|1729|759922.58|67495|0|222|0|222|0|0|0|0|0|0|0|0.046622|0.004178|0.046667|0.004182|0.00964|0.000864|-0.016622|-0.00149|-0.069189|-0.006201|11.158176|0.08473|0.05545|0.004969|0.654439|222|0.01464|0|0||0||||||||380|0|8|0|0|0
T|UBSA|202608|PCYO|ODD|250|LYNNN|1|413.66|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCYO|ODD|250|LYNYN|71|49138.35|4366|0|157|0|72|0|85|0|0|0|0|0|0.030064|0.002639|0.030446|0.002672|0.008344|0.000732|0.032229|0.002829|0.046051|0.004042|11.392803|0.036815|0.036815|0.003231|1|0|||157|0.541401|0||||||||450|0||||
T|UBSA|202608|PCYO|ROUND|1000|LNNNN|361|457046.49|40365|40255|110|0|0|0|0|0|50|54|6|0|-0.145727|-0.012542|-0.113909|-0.009803|-0.050273|-0.004327|-0.049636|-0.004272|0.219455|0.018887|11.619545||||||||||||||||||||2|1718|468|15923.4
T|UBSA|202608|PCYO|ROUND|1000|LNNYN|549|646816.4|57222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCYO|ROUND|1000|LNYNN|2|4776.18|418|418|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCYO|ROUND|1000|LNYYN|949|1376403.67|124181|0|1682|0|1521|0|161|0|0|0|0|0|-0.007111|-0.000629|-0.000137|-0.000012|-0.00217|-0.000192|-0.000386|-0.000034|0.006587|0.000582|11.31327|0.059691|0.020375|0.001801|0.341335|1682|0.019658|0.095719|0||0||||||||2267|300|18|0|0|0.095719
T|UBSA|202608|PCYO|ROUND|1000|LYNYN|62|104708.63|9341|0|936|0|936|0|0|0|0|0|0|0|0.03266|0.002916|0.03266|0.002916|0.027318|0.002439|0.03562|0.00318|0.008429|0.000753|11.199663|0.039028|0.033686|0.003008|0.863126|200|0.0125|0|736|0|0||||||||1233|5||||
T|UBSA|202608|PCYO|ROUND|10000|LNNYN|4|55844.07|5079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCYO|ROUND|10000|LNYYN|29|380410.54|34945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCYO|ROUND|10000|LYNYN|21|276720.89|24834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCYO|ROUND|20000|LNYYN|4|96697.9|8735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PCYO|ROUND|20000|LYNYN|3|70805.9|6335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCYO|ROUND|5000|LNNYN|2|13894.08|1312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PCYO|ROUND|5000|LNYYN|18|122525.82|11108|0|164|0|164|0|0|0|0|0|0|0|0.03122|0.002824|0.043415|0.003927|0.044146|0.003994|0.044146|0.003994|0.043902|0.003972|11.054146|0.06439|0.04439|0.004016|0.689394|164|0.01|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202608|PCYO|ROUND|5000|LYNYN|1|5943.6|508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PCYO|ROUND|50000|LNYYN|24|1728375.08|151698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PD|ODD|0|LNNNN|1|22.78|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PD|ODD|0|LNNYN|1257|80878.08|6768|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.002403|-0.03|-0.002403|0.18|0.014417|0.02|0.001602|0.16|0.012815|12.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|PD|ODD|0|LNYYN|3357|259688.41|21504|0|318|0|314|0|4|0|0|0|0|0|0.000031|0.000003|0.001415|0.000118|0.003711|0.00031|0.014623|0.001223|0.036069|0.003016|11.959686|0.018553|-0.000094|-0.000008|-0.005085|318|0.009324|0.012579|0||0||||||||356|0|74|0|0|0.012579
T|UBSA|202608|PD|ODD|0|LYNYN|615|36954.53|3157|0|1006|0|936|0|70|0|0|0|0|0|0.011988|0.001019|0.010954|0.000931|0.00832|0.000707|0.006252|0.000531|0.001501|0.000128|11.768325|0.013728|0.01326|0.001127|0.965967|37|0.006351|0.135135|969|0.067079|0||||||||1079|0||||
T|UBSA|202608|PD|ODD|1000|LNNYN|41|44840.32|3592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PD|ODD|1000|LNYYN|229|255338.02|19963|0|215|0|119|0|96|0|0|0|0|0|0.001256|0.000104|0.001256|0.000104|0.003767|0.000313|-0.003023|-0.000252|0.009442|0.000785|12.020372|0.011256|0|0|0|215|0.005628|0.446512|0||0||||||||283|0|3|4|4|0.446512
T|UBSA|202608|PD|ODD|1000|LYNYN|59|67126.5|5383|0|911|0|911|0|0|0|0|0|0|0|0.006729|0.000554|0.003095|0.000255|0.006213|0.000512|0.015554|0.001281|0.026905|0.002216|12.14202|0.01416|0.013117|0.00108|0.926357|95|0.005|0|816|0|0||||||||1473|0||||
T|UBSA|202608|PD|ODD|250|LNNYN|360|204888.31|16967|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001688|11.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|PD|ODD|250|LNYYN|1446|769698.42|62278|0|794|0|724|0|70|0|0|0|0|0|0.002431|0.000196|0.003438|0.000277|-0.00136|-0.00011|0.023275|0.001877|0.032947|0.002657|12.400529|0.019093|0.003111|0.000251|0.162929|794|0.007991|0.088161|0||0||||||||850|0|21|0|0|0.088161
T|UBSA|202608|PD|ODD|250|LYNYN|271|164038.36|13558|0|3432|0|3141|0|291|0|0|0|0|0|0.014892|0.001235|0.015128|0.001254|0.014309|0.001186|0.009671|0.000802|-0.003103|-0.000257|12.062407|0.018677|0.018057|0.001497|0.966771|176|0.006051|0|3256|0.089373|0||||||||4739|0||||
T|UBSA|202608|PD|ROUND|1000|LNNNN|198|233456|19800|19109|691|0|100|0|39|200|352|0|0|0|-0.018611|-0.001581|-0.021505|-0.001826|0.010174|0.000864|0.022069|0.001874|0.04576|0.003886|11.774602||||||||||||||||||||8|734|274|2633.704776
T|UBSA|202608|PD|ROUND|1000|LNNYN|9630|14708871.28|1200636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PD|ROUND|1000|LNYNN|5|6055|500|496|4|0|0|0|0|0|4|0|0|0|-0.02|-0.00165|-0.02|-0.00165|-0.02|-0.00165|0.02|0.00165|0.06|0.00495|12.12|0.02|0|0|0|4|0.01|6830|0||0||||||||100|0|1|201|201|6830
T|UBSA|202608|PD|ROUND|1000|LNYYN|4849|7065109.01|580896|0|16287|0|16053|0|234|0|0|0|0|0|0.000107|0.000008|0.001906|0.000149|0.006146|0.000482|0.001594|0.000125|0.009156|0.000717|12.762567|0.022775|-0.000114|-0.000009|-0.005014|16287|0.011444|0.014367|0||0||||||||17753|100|141|100|100|0.014367
T|UBSA|202608|PD|ROUND|1000|LYNYN|830|1311208.95|105805|0|24092|0|23661|0|431|0|0|0|0|0|0.011692|0.000945|0.008606|0.000696|0.002422|0.000196|0.00312|0.000252|0.020789|0.001681|12.366048|0.018038|0.017253|0.001395|0.956464|1852|0.006911|0.053996|21906|0.010545|334|0.01|0.299401||||||33673|354||||
T|UBSA|202608|PD|ROUND|10000|LNNNN|14|164910|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PD|ROUND|10000|LNNYN|8|120925.94|10350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PD|ROUND|10000|LNYYN|14|200953.76|16818|0|300|0|300|0|0|0|0|0|0|0|0.02|0.001429|0.02|0.001429|0.02|0.001429|0.05|0.003571|0.08|0.005714|14|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|PD|ROUND|10000|LYNYN|24|339594.2|27592|0|2427|0|2427|0|0|0|0|0|0|0|-0.008072|-0.000647|-0.007998|-0.000641|-0.025859|-0.002074|-0.027989|-0.002244|-0.017746|-0.001423|12.470218|0.021154|0.023626|0.001895|1.116868|0|||2127|0|300|0.01|0||||||8507|0||||
T|UBSA|202608|PD|ROUND|20000|LNNYN|4|118859.36|9842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PD|ROUND|20000|LNYYN|5|158514.49|12912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PD|ROUND|20000|LYNYN|5|127136.59|10981|0|225|0|225|0|0|0|0|0|0|0|0.009022|0.000814|0.009022|0.000814|0.009022|0.000814|0.009022|0.000814|0.007067|0.000638|11.083311|0.01|0.01|0.000902|1|0|||225|0|0||||||||2300|0||||
T|UBSA|202608|PD|ROUND|5000|LNNYN|12|85786.02|6916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PD|ROUND|5000|LNYYN|50|351868.4|29139|0|2130|0|2130|0|0|0|0|0|0|0|0|0|0.008451|0.000722|-0.010329|-0.000882|-0.007371|-0.000629|-0.0123|-0.00105|11.711221|0.013897|0|0|0|2130|0.006948|0|0||0||||||||5472|0|8|0|0|0
T|UBSA|202608|PD|ROUND|5000|LYNYN|52|357201.7|29716|0|5573|0|5573|0|0|0|0|0|0|0|-0.00736|-0.000591|-0.006675|-0.000536|-0.011308|-0.000909|-0.009408|-0.000756|-0.051967|-0.004175|12.445681|0.016257|0.01578|0.001268|0.97064|866|0.013083|0|3907|0|800|0.0125|0||||||12473|11||||
T|UBSA|202608|PD|ROUND|50000|LNNYN|1|50940|4528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PD|ROUND|50000|LNYYN|5|567221.6|44628|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.002454|-0.06|-0.004908|-0.16|-0.013088|-0.15|-0.01227|12.225|0.05|0|0|0|100|0.025|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|PD|ROUND|50000|LYNYN|2|211989.81|17213|0|511|0|511|0|0|0|0|0|0|0|0.049139|0.004018|0.018278|0.001495|-0.011292|-0.000923|-0.108708|-0.00889|-0.102798|-0.008407|12.228444|0.049569|0.049569|0.004054|1|0|||511|0|0||||||||1100|0||||
T|UBSA|202608|PDBA|ODD|0|LNNYN|21|3365.87|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDBA|ODD|0|LNYYN|43|5036.43|134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDBA|ODD|0|LYNYN|1|73.72|2|0|2|0|2|0|0|0|0|0|0|0|0.03|0.000814|0.03|0.000814|0.03|0.000814|0.03|0.000814|0.03|0.000814|36.875|0.03|0.03|0.000814|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|PDBA|ODD|1000|LNNYN|5|9740.22|254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDBA|ODD|1000|LNYYN|358|686890.15|18521|0|75|0|75|0|0|0|0|0|0|0|0.02|0.000542|0.02|0.000542|0.01|0.000271|0.04|0.001084|0.09|0.002439|36.9|0.04|0.02|0.000542|0.5|75|0.01|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202608|PDBA|ODD|1000|LYNYN|22|51286.85|1377|0|216|0|216|0|0|0|0|0|0|0|0.024769|0.000659|0.022454|0.000597|0.017963|0.000478|0.015093|0.000401|-0.01213|-0.000323|37.603981|0.032315|0.026204|0.000697|0.810888|66|0.01|0|150|0|0||||||||216|0||||
T|UBSA|202608|PDBA|ODD|250|LNNYN|20|8731.04|232|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000272|36.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|PDBA|ODD|250|LNYYN|139|107114.32|2888|0|15|0|15|0|0|0|0|0|0|0|0.014|0.000375|0.014|0.000375|0.01|0.000268|0.005333|0.000143|0.003333|0.000089|37.351667|0.048667|0.014|0.000375|0.287671|15|0.017333|0|0||0||||||||26|0|2|0|0|0
T|UBSA|202608|PDBA|ODD|250|LYNYN|5|3608.1|96|0|17|0|17|0|0|0|0|0|0|0|0.03|0.000814|0.03|0.000814|0.03|0.000814|0.06|0.001628|0|0|36.855|0.03|0.03|0.000814|1|0|||17|0|0||||||||17|0||||
T|UBSA|202608|PDBA|ROUND|1000|LNNNN|53|250250.63|6761|6761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|232|23|
T|UBSA|202608|PDBA|ROUND|1000|LNNYN|371|1397209|37100|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000265|-0.01|-0.000265|0.06|0.001591|0.03|0.000795|0.03|0.000795|37.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|PDBA|ROUND|1000|LNYYN|336|1277819.67|33875|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000433|-0.003333|-0.000087|0.026667|0.000692|0.033333|0.000865|0.04|0.001038|38.518333|0.036667|0.003333|0.000087|0.090909|300|0.016667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|PDBA|ROUND|1000|LYNYN|18|70389.57|1887|0|659|0|659|0|0|0|0|0|0|0|0.02698|0.000721|0.026859|0.000718|0.027147|0.000726|0.028058|0.00075|0.046464|0.001242|37.407003|0.026692|0.026692|0.000714|1|0|||659|0|0||||||||659|0||||
T|UBSA|202608|PDBA|ROUND|10000|LNNNN|2|21346.9|580|580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDBA|ROUND|10000|LNNYN|3|45197|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDBA|ROUND|10000|LNYYN|42|506969.33|13350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDBA|ROUND|10000|LYNYN|10|119849.36|3184|0|984|0|984|0|0|0|0|0|0|0|0.021341|0.000571|0.021341|0.000571|0.013211|0.000353|0.006098|0.000163|0|0|37.394492|0.041016|0.029472|0.000788|0.718533|284|0.02|0|700|0|0||||||||1184|0||||
T|UBSA|202608|PDBA|ROUND|20000|LNYYN|9|205328.52|5411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDBA|ROUND|20000|LYNYN|3|71807.13|1943|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PDBA|ROUND|5000|LNNNN|2|14238.24|374|374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDBA|ROUND|5000|LNNYN|23|171338|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDBA|ROUND|5000|LNYYN|65|471978.82|12549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDBA|ROUND|5000|LYNYN|27|206793.05|5466|0|316|0|316|0|0|0|0|0|0|0|0.04|0.001044|0.04|0.001044|0.068987|0.0018|0.068987|0.0018|0.053165|0.001387|38.322405|0.06|0.04|0.001044|0.666667|316|0.01|0|0||0||||||||239|116||||
T|UBSA|202608|PDBA|ROUND|50000|LYNYN|2|220821|5700|0|300|0|300|0|0|0|0|0|0|0|0.01|0.00026|0.01|0.00026|0.01|0.00026|0.01|0.00026|0.01|0.00026|38.485|0.01|0.01|0.00026|1|0|||300|0|0||||||||1500|0||||
T|UBSA|202608|PDBC|ODD|0|LNYYN|932|71571.44|4033|0|81|0|81|0|0|0|0|0|0|0|0|0|0.000494|0.000027|0.00321|0.000177|0.007407|0.000408|0.013333|0.000734|18.166111|0.01|0|0|0|81|0.005|0|0||0||||||||81|0|24|0|0|0
T|UBSA|202608|PDBC|ODD|0|LYNYN|112|10090.05|580|0|99|0|99|0|0|0|0|0|0|0|0.01|0.000569|0.008586|0.000489|0.008384|0.000477|0.00798|0.000454|0.014747|0.00084|17.566313|0.01|0.01|0.000569|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|PDBC|ODD|1000|LNNYN|56|72213.87|4007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDBC|ODD|1000|LNYYN|242|351051.74|19700|0|161|0|161|0|0|0|0|0|0|0|0|0|0|0|0.010683|0.00058|0.010683|0.00058|0.008199|0.000445|18.407484|0.01|0|0|0|161|0.005|0|0||0||||||||250|0|3|0|0|0
T|UBSA|202608|PDBC|ODD|1000|LYNYN|55|76931.65|4368|0|960|0|783|0|177|0|0|0|0|0|0.01|0.000563|0.007396|0.000416|0.005688|0.00032|0.001813|0.000102|-0.005188|-0.000292|17.770479|0.01|0.01|0.000563|1|0|||960|0.184375|0||||||||960|0||||
T|UBSA|202608|PDBC|ODD|250|LNNYN|22|16997.76|958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDBC|ODD|250|LNYYN|560|337293.49|19025|0|142|0|142|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003944|0.000217|0.004085|0.000225|18.146268|0.01|0|0|0|142|0.005|0|0||0||||||||142|0|4|0|0|0
T|UBSA|202608|PDBC|ODD|250|LYNYN|79|50669.1|2911|0|730|0|682|0|48|0|0|0|0|0|0.01|0.000575|0.006411|0.000368|0.005507|0.000316|0.001781|0.000102|0.00537|0.000309|17.402137|0.01|0.01|0.000575|1|0|||730|0.065753|0||||||||730|0||||
T|UBSA|202608|PDBC|ROUND|1000|LNNYN|6543|11992580.67|671137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDBC|ROUND|1000|LNYYN|1864|4339869.44|245403|0|2862|0|2662|0|200|0|0|0|0|0|0|0|0|0|-0.002278|-0.000128|0.000014|0.000001|0.008001|0.000449|17.812327|0.01|0|0|0|2862|0.005|0.069881|0||0||||||||3368|0|22|0|0|0.069881
T|UBSA|202608|PDBC|ROUND|1000|LYNYN|251|675478.06|37691|0|9739|0|9239|0|500|0|0|0|0|0|0.01|0.000553|0.009926|0.000549|0.007478|0.000414|0.006653|0.000368|0.007589|0.00042|18.076994|0.01|0.01|0.000553|1|0|||9739|0.05134|0||||||||10080|0||||
T|UBSA|202608|PDBC|ROUND|10000|LNNYN|390|5004458.6|280340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDBC|ROUND|10000|LNYYN|153|2327524.37|132119|0|2416|0|2416|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006623|-0.000377|17.566457|0.01|0|0|0|2416|0.005|0|0||0||||||||2466|0|3|0|0|0
T|UBSA|202608|PDBC|ROUND|10000|LYNYN|27|375495.22|20799|0|7640|0|7640|0|0|0|0|0|0|0|0.01|0.000555|0.01|0.000555|0.01|0.000555|0.007382|0.00041|0.012618|0.000701|18.011204|0.01|0.01|0.000555|1|0|||7640|0|0||||||||8140|0||||
T|UBSA|202608|PDBC|ROUND|20000|LNNNN|2|75152|4400|2200|2200|0|0|0|0|0|0|0|2200|0|-0.01|-0.000585|-0.01|-0.000585|-0.01|-0.000585|-0.01|-0.000585|-0.01|-0.000585|17.095||||||||||||||||||||1|2398|2200|186186.318182
T|UBSA|202608|PDBC|ROUND|20000|LNNYN|4|153349|8500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDBC|ROUND|20000|LNYYN|129|3944942.12|224450|0|1257|0|1257|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001079|0.02|0.001079|0.02|0.001079|18.535|0.01|0|0|0|1257|0.005|0|0||0||||||||1257|0|1|0|0|0
T|UBSA|202608|PDBC|ROUND|20000|LYNYN|31|1081292.1|61016|0|7200|0|7200|0|0|0|0|0|0|0|0.007917|0.000437|0.007917|0.000437|0.011806|0.000652|0.005694|0.000315|-0.002917|-0.000161|18.100139|0.01|0.007917|0.000437|0.791667|1500|0.005|0|5700|0|0||||||||9100|0||||
T|UBSA|202608|PDBC|ROUND|200000|LNNYN|1|325269|18900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDBC|ROUND|200000|LNYYN|8|3226796.26|185411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDBC|ROUND|200000|LYNYN|2|733231.2|40871|0|10373|0|10373|0|0|0|0|0|0|0|0.01|0.000581|0.01|0.000581|0.01|0.000581|0.01|0.000581|0.07|0.004069|17.205|0.01|0.01|0.000581|1|0|||10373|0|0||||||||13371|0||||
T|UBSA|202608|PDBC|ROUND|5000|LNNYN|94|571911.8|31860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDBC|ROUND|5000|LNYYN|1859|15238463.33|884424|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000293|-0.005|-0.000293|-0.005|-0.000293|17.09|0.01|0|0|0|600|0.005|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|PDBC|ROUND|5000|LYNYN|80|520401.69|29189|0|11818|0|11218|0|600|0|0|0|0|0|0.01|0.000557|0.009831|0.000548|0.009154|0.00051|0.00717|0.0004|0.0058|0.000323|17.94379|0.01|0.01|0.000557|1|0|||11818|0.05077|0||||||||12638|0||||
T|UBSA|202608|PDBC|ROUND|50000|LNNYN|4|402627.33|22291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDBC|ROUND|50000|LNYYN|284|18967791.86|1065668|0|3130|0|200|0|2930|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001278|0.000071|18.002061|0.01|0|0|0|3130|0.005|0.936102|0||0||||||||17803|0|2|0|0|0.936102
T|UBSA|202608|PDBC|ROUND|50000|LYNYN|115|8782199.05|497737|0|58202|0|56402|0|1800|0|0|0|0|0|0.006247|0.000341|0.006247|0.000341|0.00903|0.000493|0.00902|0.000492|0.011579|0.000632|18.316455|0.01|0.008887|0.000485|0.88875|6475|0.005|0|51727|0.034798|0||||||||101993|0||||
T|UBSA|202608|PDC|ODD|0|LNNNN|2|292.5|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PDC|ODD|0|LNNYN|67|3045.96|1003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDC|ODD|0|LNYNN|3|9.09|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|PDC|ODD|0|LNYYN|8229|278608.81|92640|0|103|0|103|0|0|0|0|0|0|0|0.086214|0.028322|0.086408|0.028386|0.078641|0.025834|0.073689|0.024207|0.036602|0.012024|3.044078|0.121942|0.086214|0.028322|0.707006|103|0.017864|0|0||0||||||||124|0|15|0|0|0
T|UBSA|202608|PDC|ODD|0|LYNYN|234|2447.4|819|0|4|0|4|0|0|0|0|0|0|0|0.0525|0.016935|0.055|0.017742|0.0775|0.025|0.0775|0.025|0.0775|0.025|3.1|0.095|0.095|0.030645|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|PDC|ODD|250|LNNYN|9|2359.88|796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDC|ODD|250|LNYYN|32|8737.45|2920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDC|ROUND|1000|LNNNN|73|146292.48|48069|47620|400|0|0|0|0|0|0|400|0|0|-0.23|-0.071318|-0.26|-0.08062|-0.38|-0.117829|-0.2|-0.062016|0.29|0.089922|3.225||||||||||||||||||||1|2652|49|16772
T|UBSA|202608|PDC|ROUND|1000|LNNYN|23|40419.12|13668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDC|ROUND|1000|LNYYN|11|12916.74|4372|0|100|0|100|0|0|0|0|0|0|0|0.06|0.02027|0.06|0.02027|0.05|0.016892|0.1|0.033784|0.1|0.033784|2.96|0.24|0.06|0.02027|0.25|100|0.09|0|0||0||||||||410|0|1|0|0|0
T|UBSA|202608|PDC|ROUND|1000|LYNYN|10|16265.48|5445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PDC|ROUND|250|LNNNN|293|117145.5|39000|37126|1874|0|0|0|100|100|800|554|119|201|-0.184904|-0.059141|-0.177978|-0.056926|-0.169744|-0.054292|-0.111884|-0.035786|0.14|0.044779|3.126497||||||||||||||||||||19|1830|616|119473.747599
T|UBSA|202608|PDC|ROUND|250|LNNYN|384|174264.48|58244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDC|ROUND|250|LNYYN|335|129666.46|43765|0|100|0|100|0|0|0|0|0|0|0|-0.2|-0.068376|-0.16|-0.054701|-0.15|-0.051282|-0.11|-0.037607|-0.11|-0.037607|2.925|0.25|0|0|0|100|0.125|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PDC|ROUND|250|LYNYN|47|22308.86|7548|0|200|0|200|0|0|0|0|0|0|0|0.25|0.082645|0.25|0.082645|0.26|0.08595|0.26|0.08595|0.25|0.082645|3.025|0.27|0.25|0.082645|0.925926|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|PDCC|ODD|0|LNNNN|176|1684.47|189|189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|8|
T|UBSA|202608|PDCC|ODD|0|LNYYN|34|1098.52|124|0|3|0|2|0|1|0|0|0|0|0|-0.03|-0.003403|-0.03|-0.003403|-0.03|-0.003403|-0.03|-0.003403|-0.03|-0.003403|8.815|0.03|-0.03|-0.003403|-1|3|0.03|0.333333|0||0||||||||3|0|3|0|0|0.333333
T|UBSA|202608|PDCC|ODD|0|LYNYN|7|186.95|21|0|4|0|4|0|0|0|0|0|0|0|0.33|0.036646|0.33|0.036646|0.33|0.036646|0.33|0.036646|0.3|0.033315|9.005|0.35|0.33|0.036646|0.942857|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202608|PDCC|ODD|250|LNNNN|2|804.04|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDCC|ODD|250|LNYYN|2|1287.72|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDCC|ROUND|1000|LNNNN|152|303341.94|34105|34037|68|0|0|0|0|0|0|0|0|68|-0.163088|-0.018597|-0.163088|-0.018597|-0.163088|-0.018597|-0.163088|-0.018597|-0.161324|-0.018396|8.769412||||||||||||||||||||3|2520|635|1654810.573529
T|UBSA|202608|PDCC|ROUND|1000|LYNYN|4|8870|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PDCC|ROUND|250|LNNNN|9|8017|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|42|
T|UBSA|202608|PDCC|ROUND|250|LYNYN|3|2650|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PDD|ODD|0|LNNYN|2245|288814.07|3299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDD|ODD|0|LNYYN|3871|450676.26|5111|0|461|0|449|0|12|0|0|0|0|0|-0.000499|-0.000006|0.001171|0.000013|0.004816|0.000054|-0.00243|-0.000027|0.013753|0.000155|88.779252|0.032907|-0.000521|-0.000006|-0.015821|458|0.016823|0.026201|3|0|0||||||||462|0|384|0|0|0.02603
T|UBSA|202608|PDD|ODD|0|LYNNN|2|350.96|4|2|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000113|0.03|0.00034|-0.42|-0.004764|88.155|0.01|0|0|0|2|0.005|0|0||0||||||||2|0||||
T|UBSA|202608|PDD|ODD|0|LYNYN|622|67995.03|774|0|463|0|450|0|13|0|0|0|0|0|0.02365|0.00027|0.022937|0.000262|0.017235|0.000197|0.01514|0.000173|0.007279|0.000083|87.592365|0.030432|0.024104|0.000275|0.792051|80|0.018313|0.025|383|0.028721|0||||||||468|0||||
T|UBSA|202608|PDD|ODD|1000|LNNNN|3|14907.21|171|171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDD|ODD|1000|LNNYN|991|2553886.74|28978|0|68|0|68|0|0|0|0|0|0|0|0.005588|0.000062|0.036765|0.00041|0.042353|0.000472|0.034412|0.000383|-0.219118|-0.002441|89.761912||||||||||||||||||||2|0|0|0
T|UBSA|202608|PDD|ODD|1000|LNYYN|4925|12856315.59|146022|0|5163|0|5029|0|134|0|0|0|0|0|0.003626|0.000041|0.010792|0.000123|0.025181|0.000287|0.036498|0.000416|0.001873|0.000021|87.770397|0.040686|0.003198|0.000036|0.078597|5145|0.01881|0.026045|18|0|0||||||||8048|0|282|0|0|0.025954
T|UBSA|202608|PDD|ODD|1000|LYNNN|5|15474.78|177|32|145|0|0|0|76|37|32|0|0|0|-0.004828|-0.000056|-0.028069|-0.000324|-0.01331|-0.000154|-0.048483|-0.00056|-0.178276|-0.002058|86.622172|0.023103|0.092897|0.001072|4.020896|0|||0||145|0.034897|503.682759||||||145|0||||
T|UBSA|202608|PDD|ODD|1000|LYNYN|915|2656951.85|30279|0|9441|0|9080|0|361|0|0|0|0|0|0.02446|0.00028|0.021593|0.000247|0.025404|0.000291|0.030946|0.000354|0.076007|0.00087|87.388746|0.036794|0.026178|0.0003|0.711489|2938|0.017056|0.068074|6503|0.024758|0||||||||11624|0||||
T|UBSA|202608|PDD|ODD|250|LNNYN|1361|450326.07|5158|0|6|0|6|0|0|0|0|0|0|0|-0.02|-0.00023|-0.03|-0.000346|-0.01|-0.000115|0.01|0.000115|0.17|0.001959|86.78||||||||||||||||||||2|0|0|0
T|UBSA|202608|PDD|ODD|250|LNYYN|3733|2002146.35|22654|0|1252|0|1215|0|37|0|0|0|0|0|0.000319|0.000004|0.000847|0.00001|0.00623|0.00007|0.014649|0.000166|0.014888|0.000168|88.506482|0.035423|-0.000256|-0.000003|-0.007215|1252|0.017839|0.029553|0||0||||||||1395|0|252|0|0|0.029553
T|UBSA|202608|PDD|ODD|250|LYNNN|2|613.66|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PDD|ODD|250|LYNYN|562|302552.7|3450|0|1959|0|1926|0|33|0|0|0|0|0|0.026963|0.000308|0.027228|0.000311|0.029959|0.000342|0.03048|0.000348|0.035013|0.000399|87.67587|0.033966|0.026544|0.000303|0.781485|353|0.020595|0|1606|0.020548|0||||||||2083|0||||
T|UBSA|202608|PDD|ODD|5000|LNNYN|309|2040886.88|23258|0|96|0|0|0|96|0|0|0|0|0|0|0|0|0|0.04|0.000461|0.01|0.000115|-0.05|-0.000577|86.685||||||||||||||||||||1|1|1|1
T|UBSA|202608|PDD|ODD|5000|LNYYN|1986|13281754|150970|0|5545|0|5339|0|206|0|0|0|0|0|0.005903|0.000067|0.01242|0.000141|0.041665|0.000475|0.027984|0.000319|0.124079|0.001413|87.800462|0.049962|0.009203|0.000105|0.184197|5540|0.020398|0.037184|5|0|0||||||||10207|0|128|0|0|0.037151
T|UBSA|202608|PDD|ODD|5000|LYNYN|547|3696531.33|42205|0|9348|0|9336|0|12|0|0|0|0|0|0.024185|0.000275|0.026826|0.000305|0.023703|0.00027|0.02165|0.000246|-0.005803|-0.000066|87.892725|0.043826|0.026685|0.000304|0.608875|2950|0.027166|0|6397|0.001876|1|0.02|0||||||13828|0||||
T|UBSA|202608|PDD|ROUND|10000|LNNYN|5941|104810213.86|1178145|0|1315|0|1315|0|0|0|0|0|0|0|-0.003308|-0.000038|-0.010715|-0.000123|-0.049262|-0.000567|-0.026152|-0.000301|-0.170692|-0.001966|86.825665||||||||||||||||||||10|0|0|0
T|UBSA|202608|PDD|ROUND|10000|LNYYN|2982|46528142.93|528007|0|20491|0|20319|0|172|0|0|0|0|0|0.019156|0.000218|0.015369|0.000175|0.041736|0.000474|0.027052|0.000307|0.053609|0.000609|88.041676|0.04945|0.013023|0.000148|0.26336|20491|0.018214|0.008394|0||0||||||||32703|805|205|0|0|0.008394
T|UBSA|202608|PDD|ROUND|10000|LYNNN|1|13262.49|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PDD|ROUND|10000|LYNYN|623|10091982.16|114339|0|27534|0|27003|0|531|0|0|0|0|0|0.01995|0.000228|0.016921|0.000193|0.010154|0.000116|-0.006763|-0.000077|-0.000093|-0.000001|87.523103|0.037335|0.027184|0.000311|0.7281|9410|0.014958|0.000531|18024|0.029183|100|0.01|0||||||39679|1075||||
T|UBSA|202608|PDD|ROUND|20000|LNNNN|1|46426.56|548|548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|99|
T|UBSA|202608|PDD|ROUND|20000|LNNYN|3148|85459976.53|961386|0|3887|0|3127|0|760|0|0|0|0|0|0.016074|0.000184|0.005372|0.000061|-0.000998|-0.000011|0.037144|0.000425|0.036527|0.000418|87.485572||||||||||||||||||||19|560|560|0.195524
T|UBSA|202608|PDD|ROUND|20000|LNYYN|1565|45557704.96|516738|0|37754|0|35973|0|1781|0|0|0|0|0|0.022483|0.000255|0.025332|0.000287|0.026069|0.000295|-0.013939|-0.000158|-0.088317|-0.001001|88.219748|0.043291|0.008367|0.000095|0.193264|37204|0.01772|0.047871|550|0|0||||||||67494|4379|245|300|300|0.047174
T|UBSA|202608|PDD|ROUND|20000|LYNYN|510|15306553.18|173565|0|57396|0|56158|0|1238|0|0|0|0|0|0.034747|0.000395|0.037434|0.000425|0.026619|0.000302|-0.022388|-0.000254|-0.066549|-0.000756|88.058657|0.046407|0.038124|0.000433|0.821516|11051|0.024269|0|45645|0.027122|700|0.043571|0||||||72635|9379||||
T|UBSA|202608|PDD|ROUND|200000|LNNYN|38|16222755.71|185463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDD|ROUND|200000|LNYYN|51|26355557.72|296866|0|1640|0|1640|0|0|0|0|0|0|0|0.031689|0.000361|0.013091|0.000149|0.122598|0.001395|0.080104|0.000912|0.359085|0.004087|87.857628|0.071585|0.01036|0.000118|0.144719|1640|0.030613|0|0||0||||||||2000|811|7|0|0|0
T|UBSA|202608|PDD|ROUND|200000|LYNYN|38|15736583.15|179943|0|9738|0|9113|0|625|0|0|0|0|0|-0.028904|-0.00033|-0.02961|-0.000339|0.004394|0.00005|-0.03943|-0.000451|-0.006187|-0.000071|87.467918|0.057165|0.037697|0.000431|0.659439|3274|0.028986|0.061087|6453|0.065861|11|0.01|0||||||20800|2065||||
T|UBSA|202608|PDD|ROUND|5000|LNNNN|126|1125927|12600|12000|600|0|0|0|156|244|200|0|0|0|0.068|0.00077|0.053|0.0006|-0.110333|-0.001249|0.206333|0.002336|0.724667|0.008205|88.319167||||||||||||||||||||6|588|400|1433.083333
T|UBSA|202608|PDD|ROUND|5000|LNNYN|28074|247792875.73|2808394|0|1460|0|1360|0|100|0|0|0|0|0|-0.019925|-0.000226|-0.094322|-0.001069|-0.099411|-0.001127|-0.339|-0.003842|-0.651726|-0.007386|88.237969||||||||||||||||||||18|0|0|0.068493
T|UBSA|202608|PDD|ROUND|5000|LNYYN|11546|101804585.86|1156368|0|51466|0|50041|0|1425|0|0|0|0|0|0.001217|0.000014|0.002231|0.000025|0.027189|0.000309|0.013926|0.000158|-0.038171|-0.000434|87.913882|0.0504|0.002074|0.000024|0.041155|51466|0.024163|0.027688|0||0||||||||78599|0|785|100|20|0.027688
T|UBSA|202608|PDD|ROUND|5000|LYNYN|1660|14596641.46|166147|0|29029|0|28019|0|1010|0|0|0|0|0|0.02205|0.000253|0.022324|0.000256|0.015598|0.000179|0.026702|0.000306|-0.002428|-0.000028|87.248982|0.037499|0.031031|0.000356|0.827532|6780|0.014145|0.015487|22042|0.041058|207|0.009831|0||||||39671|0||||
T|UBSA|202608|PDD|ROUND|50000|LNNYN|57|4847390.95|54990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDD|ROUND|50000|LNYYN|202|16125286.08|182945|0|5633|0|5633|0|0|0|0|0|0|0|0.032475|0.000365|0.029682|0.000334|-0.022111|-0.000248|-0.121718|-0.001368|-0.075477|-0.000848|88.991171|0.091268|0.021303|0.000239|0.233413|5633|0.034982|0|0||0||||||||17080|200|31|0|0|0
T|UBSA|202608|PDD|ROUND|50000|LYNYN|216|19151766.44|219148|0|32377|0|30850|0|1527|0|0|0|0|0|0.012645|0.000144|0.008262|0.000094|0.032983|0.000376|0.020538|0.000234|0.235905|0.002688|87.753351|0.049533|0.041437|0.000472|0.836549|9301|0.014307|0.033007|22876|0.053331|200|0.01|0||||||50838|9785||||
T|UBSA|202608|PDDL|ODD|0|LNNYN|4|479.28|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDDL|ODD|0|LNYYN|19|1107.66|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDDL|ODD|0|LYNYN|7|491.95|33|0|22|0|19|0|3|0|0|0|0|0|0.033636|0.002258|0.034091|0.002289|0.073636|0.004944|0.077273|0.005188|0.015909|0.001068|14.895455|0.036364|0.033636|0.002258|0.925|3|0.01|1|19|0|0||||||||22|0||||
T|UBSA|202608|PDDL|ODD|1000|LNYYN|3|3671.96|252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDDL|ODD|1000|LYNYN|3|3335.13|235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PDDL|ODD|250|LNNYN|6|2264.97|167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDDL|ODD|250|LNYYN|19|14727.67|1011|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDDL|ODD|250|LYNYN|8|3817.59|261|0|107|0|107|0|0|0|0|0|0|0|0.041495|0.002981|0.046542|0.003343|0.034766|0.002498|-0.004486|-0.000322|0.019346|0.00139|13.92028|0.041495|0.041495|0.002981|1|0|||107|0|0||||||||107|0||||
T|UBSA|202608|PDDL|ROUND|1000|LNNNN|157|263875.89|18288|18288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDDL|ROUND|1000|LNNYN|17|25199|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDDL|ROUND|1000|LNYYN|35|83429.2|5909|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDDL|ROUND|1000|LYNYN|14|26684.14|1878|0|600|0|600|0|0|0|0|0|0|0|0.033333|0.002225|0.033333|0.002225|0.03|0.002003|0.011667|0.000779|0.051667|0.003449|14.98|0.036667|0.036667|0.002448|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|PDDL|ROUND|10000|LNYYN|1|10227|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDDL|ROUND|10000|LYNYN|2|22560|1600|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000708|0|0|-0.1|-0.007085|-0.11|-0.007793|-0.08|-0.005668|14.115|0.03|0.03|0.002125|1|0|||100|0|0||||||||800|0||||
T|UBSA|202608|PDDL|ROUND|5000|LNYYN|15|91337|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDDL|ROUND|5000|LYNYN|3|21994|1600|0|1100|0|1100|0|0|0|0|0|0|0|0.038182|0.002825|0.038182|0.002825|0.032727|0.002421|-0.013636|-0.001009|-0.058182|-0.004304|13.516818|0.044545|0.044545|0.003296|1|0|||1100|0|0||||||||1100|0||||
T|UBSA|202608|PDEC|ODD|0|LNYYN|3|279.69|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDEC|ODD|1000|LNYYN|5|12704.68|272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDEC|ODD|1000|LYNYN|1|2647.65|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PDEC|ODD|250|LNYYN|2|1174.24|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDEC|ROUND|1000|LNNNN|6|28115|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|PDEC|ROUND|1000|LNYYN|29|135181|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDEC|ROUND|10000|LNYYN|2|26700.72|570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDEC|ROUND|20000|LNYYN|1|28170|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDEC|ROUND|20000|LYNYN|1|42255|900|0|600|0|600|0|0|0|0|0|0|0|0.07|0.00149|0.07|0.00149|0.07|0.00149|0.07|0.00149|0.07|0.00149|46.985|0.07|0.07|0.00149|1|0|||600|0|0||||||||900|0||||
T|UBSA|202608|PDEC|ROUND|5000|LYNYN|1|9290|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PDEC|ROUND|50000|LNYYN|1|84387.12|1797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDEX|ODD|0|LNNNN|461|28926.98|461|460|1|0|1|0|0|0|0|0|0|0|-0.06|-0.000917|-0.06|-0.000917|-0.09|-0.001376|-0.23|-0.003516|-0.23|-0.003516|65.42||||||||||||||||||||1|4|0|0
T|UBSA|202608|PDEX|ODD|0|LNNYN|6797|642231.72|9648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDEX|ODD|0|LNYNN|5|531.36|8|7|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.16|0.002406|0.16|0.002406|66.49|0.84|0|0|0|1|0.42|60|0||0||||||||1|0|1|3|3|60
T|UBSA|202608|PDEX|ODD|0|LNYYN|12927|1320522.36|20123|0|93|0|92|0|1|0|0|0|0|0|1.785914|0.027532|1.815914|0.027995|1.768387|0.027262|1.764086|0.027196|1.67086|0.025759|64.866129|2.46129|1.785914|0.027532|0.725601|93|0.337688|0.010753|0||0||||||||93|0|54|0|0|0.010753
T|UBSA|202608|PDEX|ODD|0|LYNYN|42|4436.8|67|0|26|0|24|0|2|0|0|0|0|0|0.694231|0.0104|0.656923|0.009841|0.581538|0.008712|0.411923|0.006171|0.656923|0.009841|66.754808|1.308077|0.685|0.010261|0.52367|23|0.352174|0.086957|3|0|0||||||||29|0||||
T|UBSA|202608|PDEX|ODD|1000|LNNNN|173|833285.52|12560|12560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|81|
T|UBSA|202608|PDEX|ODD|1000|LNNYN|4494|11116471.04|167823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDEX|ODD|1000|LNYNN|17|49322.03|750|700|50|0|0|0|0|0|0|50|0|0|0.02|0.000317|0.02|0.000317|0.02|0.000317|0.02|0.000317|-0.02|-0.000317|63.01|1.98|0.02|0.000317|0.010101|50|0.98|19425.68|0||0||||||||50|0|1|239|70|19425.68
T|UBSA|202608|PDEX|ODD|1000|LNYYN|10707|26422380.05|398184|0|697|0|697|0|0|0|0|0|0|0|0.503802|0.007705|0.419914|0.006422|0.409785|0.006268|0.509742|0.007796|0.291779|0.004463|65.382317|0.825696|0.438838|0.006712|0.531476|697|0.193429|0|0||0||||||||832|0|21|0|0|0
T|UBSA|202608|PDEX|ODD|1000|LYNYN|24|61268.03|934|0|33|0|33|0|0|0|0|0|0|0|0.470909|0.007486|0.486364|0.007732|0.486364|0.007732|0.486364|0.007732|0.46697|0.007424|62.901818|0.501212|0.501212|0.007968|1|0|||33|0|0||||||||84|0||||
T|UBSA|202608|PDEX|ODD|250|LNNNN|4|2525.5|38|25|13|0|0|0|0|0|0|13|0|0|-0.05|-0.00074|-0.06|-0.000889|-0.05|-0.00074|-0.05|-0.00074|-0.06|-0.000889|67.525||||||||||||||||||||1|1|0|12482.230769
T|UBSA|202608|PDEX|ODD|250|LNNYN|6294|3233493.41|48473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDEX|ODD|250|LNYNN|5|2794.05|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|UBSA|202608|PDEX|ODD|250|LNYYN|10140|4650814.87|70329|0|135|0|130|0|5|0|0|0|0|0|0.368444|0.005567|0.345778|0.005224|0.192222|0.002904|0.226222|0.003418|0.157926|0.002386|66.189444|0.923481|0.368148|0.005562|0.398652|135|0.277667|0.037037|0||0||||||||166|0|20|0|0|0.037037
T|UBSA|202608|PDEX|ODD|250|LYNYN|29|13288.39|203|0|38|0|38|0|0|0|0|0|0|0|0.559737|0.008388|0.559737|0.008388|0.667368|0.010001|0.392895|0.005888|0.503947|0.007552|66.728158|0.773158|0.608947|0.009126|0.787611|31|0.100645|0|7|0|0||||||||41|0||||
T|UBSA|202608|PDEX|ODD|5000|LNNNN|1|6445.75|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDEX|ODD|5000|LNNYN|1298|7818612.49|117781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDEX|ODD|5000|LNYNN|2|11579.7|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|0|
T|UBSA|202608|PDEX|ODD|5000|LNYYN|2134|12648186.44|190546|0|7|0|7|0|0|0|0|0|0|0|0|0|-0.01|-0.000152|-0.16|-0.002433|-0.1|-0.00152|0.82|0.012467|65.775|0.35|0|0|0|7|0.175|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|PDEX|ODD|5000|LYNYN|9|55933.98|840|0|32|0|32|0|0|0|0|0|0|0|1.15|0.017037|1.15|0.017037|1.19|0.01763|1.25|0.018519|0.5|0.007407|67.5|1.4|1.4|0.020741|1|0|||32|0|0||||||||81|0||||
T|UBSA|202608|PDEX|ROUND|10000|LNNNN|28|375510.13|5771|5771|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202608|PDEX|ROUND|10000|LNNYN|126|1524944.48|23104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDEX|ROUND|10000|LNYNN|8|94686.8|1442|1442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|112|107|
T|UBSA|202608|PDEX|ROUND|10000|LNYYN|1560|16893257.18|255684|0|675|0|675|0|0|0|0|0|0|0|0.228593|0.003553|0.249333|0.003876|0.251956|0.003916|0.168963|0.002626|0.166|0.00258|64.333378|0.545985|0.228593|0.003553|0.418679|675|0.158696|0|0||0||||||||590|275|4|0|0|0
T|UBSA|202608|PDEX|ROUND|10000|LYNYN|2|31635.2|470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PDEX|ROUND|20000|LNNYN|17|522762|7900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDEX|ROUND|20000|LNYNN|1|20103|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDEX|ROUND|20000|LNYYN|133|3731140.8|56140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDEX|ROUND|20000|LYNYN|1|42478|634|0|601|0|601|0|0|0|0|0|0|0|-0.166622|-0.002494|-0.176622|-0.002644|-0.176622|-0.002644|-0.516622|-0.007733|-0.016622|-0.000249|66.81|0.38|0.353378|0.005289|0.929941|600|0.013333|0|1|0|0||||||||200|401||||
T|UBSA|202608|PDEX|ROUND|5000|LNNNN|833|5458510.2|83370|83270|100|0|0|0|0|0|100|0|0|0|-1.05|-0.015429|-1.05|-0.015429|-1.05|-0.015429|-1.05|-0.015429|-1.05|-0.015429|68.055||||||||||||||||||||1|1980|308|2145
T|UBSA|202608|PDEX|ROUND|5000|LNNYN|4510|29841466.2|451810|0|100|0|100|0|0|0|0|0|0|0|-0.6425|-0.009752|-0.6425|-0.009752|-0.585|-0.008879|-0.5475|-0.00831|-0.1975|-0.002998|65.88625||||||||||||||||||||2|0|0|0
T|UBSA|202608|PDEX|ROUND|5000|LNYNN|28|184949|2800|2695|105|0|0|0|0|0|100|0|0|5|0.11619|0.001725|0.11619|0.001725|0.11619|0.001725|0.11619|0.001725|0.11619|0.001725|67.361429|2.141905|0.11619|0.001725|0.054246|105|1.012857|16580.4|0||0||||||||200|0|2|629|401|16580.4
T|UBSA|202608|PDEX|ROUND|5000|LNYYN|7968|54035934.93|814726|0|367|0|367|0|0|0|0|0|0|0|0.328474|0.004957|-0.005995|-0.00009|-1.030954|-0.01556|-0.999401|-0.015083|-0.582507|-0.008791|66.258692|0.93455|0.282834|0.004269|0.302642|367|0.325858|0|0||0||||||||400|42|4|0|0|0
T|UBSA|202608|PDEX|ROUND|5000|LYNYN|16|105244|1600|0|100|0|100|0|0|0|0|0|0|0|0.54|0.008223|0.54|0.008223|0.7|0.010659|0.9|0.013705|0.9|0.013705|65.67|0.56|0.54|0.008223|0.964286|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|PDEX|ROUND|50000|LNNYN|6|419478|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDEX|ROUND|50000|LNYYN|12|858921.62|12881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDEX|ROUND|50000|LYNYN|2|117840|1750|0|800|0|800|0|0|0|0|0|0|0|0.5125|0.00756|0.5125|0.00756|0.745|0.01099|0.9625|0.014199|0.9325|0.013756|67.78875|1.065|0.74125|0.010935|0.696009|800|0.161875|0|0||0||||||||400|400||||
T|UBSA|202608|PDFS|ODD|0|LNNNN|125|5646.38|126|126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|PDFS|ODD|0|LNNYN|422|36184.7|761|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.001215|-0.06|-0.001215|-0.06|-0.001215|-0.06|-0.001215|0.06|0.001215|49.38||||||||||||||||||||1|0|0|0
T|UBSA|202608|PDFS|ODD|0|LNYNN|3|140.41|3|1|2|0|2|0|0|0|0|0|0|0|0.035|0.000732|0.035|0.000732|-0.11|-0.0023|-0.3|-0.006274|-0.325|-0.006797|47.8175|0.105|0.035|0.000732|0.333333|2|0.035|0|0||0||||||||2|0|2|1|1|0
T|UBSA|202608|PDFS|ODD|0|LNYYN|5957|618183.06|13040|0|322|0|311|0|11|0|0|0|0|0|0.023509|0.000495|0.022547|0.000475|0.015994|0.000337|-0.000186|-0.000004|-0.010932|-0.00023|47.469658|0.21882|0.022795|0.00048|0.104173|322|0.098012|0.034161|0||0||||||||334|0|165|0|0|0.034161
T|UBSA|202608|PDFS|ODD|0|LYNYN|168|16866.85|345|0|209|0|201|0|8|0|0|0|0|0|0.110048|0.002241|0.106603|0.002171|0.077081|0.00157|0.052919|0.001078|0.0411|0.000837|49.106842|0.134641|0.117847|0.0024|0.875267|84|0.020893|0.071429|125|0.016|0||||||||211|0||||
T|UBSA|202608|PDFS|ODD|1000|LNNNN|58|232567.3|4627|4627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|0|
T|UBSA|202608|PDFS|ODD|1000|LNNYN|431|1017042.13|21307|0|74|0|74|0|0|0|0|0|0|0|0.017027|0.000379|-0.050541|-0.001125|0.006486|0.000144|-0.022162|-0.000493|-0.196486|-0.004374|44.917703||||||||||||||||||||2|0|0|0
T|UBSA|202608|PDFS|ODD|1000|LNYNN|5|18962.62|378|378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|74|60|
T|UBSA|202608|PDFS|ODD|1000|LNYYN|3750|8588553.62|181537|0|3548|0|3515|0|33|0|0|0|0|0|0.092057|0.001901|0.093247|0.001925|0.090716|0.001873|0.084383|0.001742|-0.03841|-0.000793|48.435527|0.194645|0.091342|0.001886|0.469273|3507|0.052255|0.00941|41|0|0||||||||5255|0|100|0|0|0.009301
T|UBSA|202608|PDFS|ODD|1000|LYNNN|1|2982.85|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PDFS|ODD|1000|LYNYN|168|423877.53|8901|0|1815|0|1793|0|22|0|0|0|0|0|0.096507|0.002005|0.094562|0.001964|0.077868|0.001617|0.041444|0.000861|-0.073708|-0.001531|48.142372|0.138529|0.134463|0.002793|0.970648|472|0.021229|0|1273|0.017282|70|0.090429|0||||||2992|0||||
T|UBSA|202608|PDFS|ODD|250|LNNYN|348|209070.8|4367|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000224|-0.01|-0.000224|0.05|0.001122|44.58||||||||||||||||||||1|0|0|0
T|UBSA|202608|PDFS|ODD|250|LNYYN|4920|2548015.34|53974|0|759|0|754|0|5|0|0|0|0|0|0.05693|0.001193|0.052372|0.001097|0.03751|0.000786|0.034651|0.000726|0.056864|0.001191|47.726403|0.235968|0.048854|0.001024|0.207035|759|0.093557|0.006588|0||0||||||||830|0|79|0|0|0.006588
T|UBSA|202608|PDFS|ODD|250|LYNNN|1|937.44|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PDFS|ODD|250|LYNYN|121|66025.71|1388|0|527|0|527|0|0|0|0|0|0|0|0.130873|0.002738|0.126053|0.002637|0.108729|0.002275|0.085199|0.001783|0.032505|0.00068|47.79741|0.154592|0.13685|0.002863|0.885234|188|0.026622|0|318|0|21|0.015714|0||||||618|0||||
T|UBSA|202608|PDFS|ODD|5000|LNNYN|3|15143.54|295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDFS|ODD|5000|LNYYN|2|10236.1|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDFS|ROUND|1000|LNNNN|100|473477.83|10270|9756|514|0|0|0|0|100|0|100|214|100|-0.086537|-0.001826|-0.064358|-0.001358|-0.036887|-0.000778|-0.164202|-0.003465|-0.407665|-0.008602|47.394105||||||||||||||||||||5|872|130|129180.513619
T|UBSA|202608|PDFS|ROUND|1000|LNNYN|3148|14402450|314800|0|602|0|602|0|0|0|0|0|0|0|-0.007508|-0.000163|0.010764|0.000234|0.037342|0.000812|0.20186|0.004387|0.369568|0.008031|46.01603||||||||||||||||||||7|0|0|0
T|UBSA|202608|PDFS|ROUND|1000|LNYNN|1|4951|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|PDFS|ROUND|1000|LNYYN|3898|18095779.26|390621|0|2624|0|2474|0|150|0|0|0|0|0|0.028262|0.000616|0.028434|0.00062|-0.015675|-0.000342|-0.028479|-0.000621|0.06404|0.001395|45.891732|0.190004|0.046787|0.00102|0.246244|2624|0.071608|0.057165|0||0||||||||3915|0|39|0|0|0.057165
T|UBSA|202608|PDFS|ROUND|1000|LYNYN|135|621501.02|13502|0|2668|0|2668|0|0|0|0|0|0|0|0.006735|0.000145|0.031151|0.000673|-0.006034|-0.00013|0.033639|0.000727|-0.081983|-0.001771|46.295682|0.147631|0.087976|0.0019|0.595918|1700|0.046812|0|968|0|0||||||||3300|2||||
T|UBSA|202608|PDFS|ROUND|10000|LNNYN|67|784733.03|16007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDFS|ROUND|10000|LNYYN|471|6869641.5|136795|0|1598|0|1355|0|243|0|0|0|0|0|-0.004881|-0.000103|-0.015957|-0.000337|0.017234|0.000364|-0.006733|-0.000142|0.009894|0.000209|47.298711|0.095294|-0.001815|-0.000038|-0.019044|1598|0.048554|0.152065|0||0||||||||1869|238|8|0|0|0.152065
T|UBSA|202608|PDFS|ROUND|10000|LYNYN|39|538229.16|11247|0|5499|0|5499|0|0|0|0|0|0|0|0.065137|0.001355|0.05086|0.001058|0.03705|0.00077|0.022842|0.000475|0.017438|0.000363|48.086949|0.099062|0.083217|0.001731|0.840052|3102|0.014044|0|2397|0|0||||||||5257|673||||
T|UBSA|202608|PDFS|ROUND|20000|LNNNN|10|398784.3|8391|8391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDFS|ROUND|20000|LNNYN|40|1273311.98|26643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDFS|ROUND|20000|LNYYN|88|2505051.34|53255|0|458|0|458|0|0|0|0|0|0|0|-0.021834|-0.000452|-0.182314|-0.003774|-0.136463|-0.002825|-0.05821|-0.001205|-0.005109|-0.000106|48.312707|0.132751|0.008734|0.000181|0.065789|458|0.062009|0|0||0||||||||1063|250|3|0|0|0
T|UBSA|202608|PDFS|ROUND|20000|LYNYN|26|856289.5|17984|0|4414|0|4414|0|0|0|0|0|0|0|0.127338|0.002658|0.104739|0.002187|0.116756|0.002438|0.170358|0.003557|0.389325|0.008128|47.899087|0.310517|0.233163|0.004868|0.750886|2584|0.067829|0|1608|0|222|0.020495|0||||||3059|2193||||
T|UBSA|202608|PDFS|ROUND|200000|LNYYN|23|5008515.12|103655|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDFS|ROUND|200000|LYNYN|2|469371.42|9213|0|1013|0|1013|0|0|0|0|0|0|0|0.210938|0.003992|0.215429|0.004077|0.212863|0.004028|0.222221|0.004205|0.543238|0.01028|52.842295|0.429467|0.417621|0.007903|0.972417|400|0.015|0|613|0|0||||||||400|748||||
T|UBSA|202608|PDFS|ROUND|5000|LNNNN|135|707926|13900|13800|100|0|0|0|0|0|100|0|0|0|-0.08|-0.001581|0.06|0.001186|0.15|0.002965|0.14|0.002767|1.24|0.024508|50.595||||||||||||||||||||1|728|100|2860
T|UBSA|202608|PDFS|ROUND|5000|LNNYN|1776|10857921.91|221713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDFS|ROUND|5000|LNYNN|4|20824|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|40|
T|UBSA|202608|PDFS|ROUND|5000|LNYYN|3935|25705383.98|519134|0|5382|0|4762|0|620|0|0|0|0|0|0.008699|0.00018|-0.003445|-0.000071|0.014327|0.000297|-0.043146|-0.000893|-0.044667|-0.000924|48.315902|0.16924|0.028822|0.000597|0.170302|5382|0.070209|0.115199|0||0||||||||7953|224|59|200|200|0.115199
T|UBSA|202608|PDFS|ROUND|5000|LYNNN|1|6938.64|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PDFS|ROUND|5000|LYNYN|166|1151241.61|23980|0|6724|0|6712|0|12|0|0|0|0|0|0.0472|0.000974|0.031492|0.00065|0.030351|0.000626|0.052414|0.001081|0.011587|0.000239|48.482395|0.084648|0.069517|0.001434|0.821248|3759|0.013852|0|2905|0.004131|60|0.02|0||||||8615|274||||
T|UBSA|202608|PDFS|ROUND|50000|LNNYN|8|667175.85|14285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDFS|ROUND|50000|LNYYN|35|3007492.31|63575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDFS|ROUND|50000|LYNYN|15|1248108.25|26003|0|7350|0|7350|0|0|0|0|0|0|0|0.218195|0.004592|0.21254|0.004473|0.18208|0.003832|0.153902|0.003239|0.203955|0.004293|47.513469|0.365487|0.293478|0.006177|0.802977|4607|0.057442|0|2743|0|0||||||||6398|4405||||
T|UBSA|202608|PDI|ODD|0|LNNYN|143|21396.96|1380|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000648|0.01|0.000648|0.01|0.000648|0.01|0.000648|0.01|0.000648|15.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|PDI|ODD|0|LNYYN|425|31986.79|2044|0|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008276|-0.000523|-0.018621|-0.001176|15.838793|0.01|0|0|0|29|0.005|0|0||0||||||||29|0|5|0|0|0
T|UBSA|202608|PDI|ODD|0|LYNYN|33|3593.25|231|0|46|0|46|0|0|0|0|0|0|0|0.003913|0.000255|0.003913|0.000255|-0.002174|-0.000142|-0.008261|-0.000539|-0.021304|-0.001389|15.339565|0.01|0.01|0.000652|1|0|||46|0|0||||||||46|0||||
T|UBSA|202608|PDI|ODD|1000|LNNYN|26|31276.52|1996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDI|ODD|1000|LNYYN|330|420779.55|27067|0|1360|0|1112|0|248|0|0|0|0|0|0|0|0.001265|0.000082|0.002588|0.000167|0.002574|0.000167|0.010382|0.000672|15.456066|0.01|0|0|0|1360|0.005|0.182353|0||0||||||||1360|0|16|1|1|0.182353
T|UBSA|202608|PDI|ODD|1000|LYNYN|81|106372.61|6907|0|2251|0|2099|0|152|0|0|0|0|0|0.006793|0.000438|0.006002|0.000387|0.003692|0.000238|0.001302|0.000084|0.010382|0.000669|15.522628|0.01|0.009245|0.000596|0.924478|170|0.005|0|2081|0.073042|0||||||||2251|0||||
T|UBSA|202608|PDI|ODD|250|LNNYN|151|71914.41|4640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDI|ODD|250|LNYYN|319|196897.53|12650|0|133|0|133|0|0|0|0|0|0|0|0|0|0|0|0.022556|0.001489|0.017744|0.001171|0.023759|0.001568|15.150113|0.01|0|0|0|133|0.005|0|0||0||||||||133|0|4|0|0|0
T|UBSA|202608|PDI|ODD|250|LYNYN|70|40384.42|2610|0|686|0|686|0|0|0|0|0|0|0|0.01|0.000647|0.009009|0.000582|0.006268|0.000405|0.004752|0.000307|0.005015|0.000324|15.466115|0.009373|0.010627|0.000687|1.133748|0|||643|0|43|0.01|0||||||740|0||||
T|UBSA|202608|PDI|ROUND|1000|LNNNN|1|4542|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDI|ROUND|1000|LNNYN|4720|14215699.37|919088|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.001103|0.016667|0.001103|0.023333|0.001544|0.07|0.004631|0.063333|0.00419|15.115||||||||||||||||||||2|0|0|0
T|UBSA|202608|PDI|ROUND|1000|LNYYN|4966|11128775.78|710326|0|30674|0|30150|0|524|0|0|0|0|0|0|0|0.000311|0.00002|0.002042|0.000132|0.005064|0.000327|-0.001064|-0.000069|15.477001|0.010209|0.000065|0.000004|0.006387|30674|0.005072|0.017083|0||0||||||||32399|0|202|0|0|0.017083
T|UBSA|202608|PDI|ROUND|1000|LYNYN|951|2382757.11|153470|0|36545|0|35268|0|1277|0|0|0|0|0|0.007857|0.000505|0.007812|0.000502|0.007656|0.000492|0.006459|0.000415|0.006922|0.000445|15.571186|0.009973|0.009169|0.000589|0.919335|2742|0.005361|0.03647|33803|0.034819|0||||||||40860|0||||
T|UBSA|202608|PDI|ROUND|10000|LNNYN|42|601349.64|39397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDI|ROUND|10000|LNYYN|341|4711582.84|304938|0|3145|0|3145|0|0|0|0|0|0|0|-0.001272|-0.00008|0|0|-0.000273|-0.000017|-0.000273|-0.000017|0.006734|0.000425|15.842831|0.01|0|0|0|3145|0.005|0|0||0||||||||8100|0|9|0|0|0
T|UBSA|202608|PDI|ROUND|10000|LYNYN|114|1622357.55|105076|0|13133|0|12443|0|690|0|0|0|0|0|0.006472|0.000421|0.00612|0.000398|0.008511|0.000554|0.015054|0.00098|0.02696|0.001755|15.363454|0.01|0.009477|0.000617|0.947689|687|0.005|0|12446|0.055439|0||||||||25654|0||||
T|UBSA|202608|PDI|ROUND|20000|LNNNN|2|74431|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|PDI|ROUND|20000|LNNYN|114|3198079.4|212001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDI|ROUND|20000|LNYYN|156|5045269.74|325179|0|5750|0|5750|0|0|0|0|0|0|0|-0.008|-0.000524|-0.007652|-0.000501|-0.007857|-0.000515|-0.017944|-0.001176|-0.042466|-0.002782|15.261925|0.01|0|0|0|5750|0.005|0|0||0||||||||12304|0|7|0|0|0
T|UBSA|202608|PDI|ROUND|20000|LYNYN|104|3289186.61|212826|0|19690|0|18290|0|1400|0|0|0|0|0|0.004694|0.000305|0.003372|0.000219|0.002963|0.000193|0.002901|0.000189|0.009974|0.000648|15.381617|0.009898|0.010294|0.000669|1.039969|500|0.005|0|18511|0.075631|679|0.009418|0||||||62299|100||||
T|UBSA|202608|PDI|ROUND|200000|LNYYN|1|321001.71|21443|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001336|-0.02|-0.001336|-0.04|-0.002673|-0.04|-0.002673|-0.06|-0.004009|14.965|0.01|0|0|0|100|0.005|0|0||0||||||||4100|0|1|0|0|0
T|UBSA|202608|PDI|ROUND|200000|LYNYN|2|448708.32|28944|0|913|0|0|0|913|0|0|0|0|0|-0.07|-0.004523|-0.07|-0.004523|-0.09|-0.005816|-0.09|-0.005816|-0.05|-0.003231|15.475|0.01|0.01|0.000646|1|0|||913|1|0||||||||12100|0||||
T|UBSA|202608|PDI|ROUND|5000|LNNNN|2|18240|1200|800|400|0|0|0|0|0|0|400|0|0|-0.01|-0.000658|-0.01|-0.000658|-0.01|-0.000658|0.01|0.000658|0.01|0.000658|15.195||||||||||||||||||||1|600|0|19144.5
T|UBSA|202608|PDI|ROUND|5000|LNNYN|1581|10214973.26|661962|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000662|0.01|0.000662|0.01|0.000662|-0.01|-0.000662|-0.01|-0.000662|15.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|PDI|ROUND|5000|LNYYN|455|3344177.36|214986|0|7308|0|7308|0|0|0|0|0|0|0|-0.001232|-0.00008|-0.002326|-0.00015|-0.002523|-0.000163|-0.004384|-0.000283|0.011683|0.000754|15.488744|0.010684|-0.000547|-0.000035|-0.05123|7308|0.005616|0|0||0||||||||10081|0|21|0|0|0
T|UBSA|202608|PDI|ROUND|5000|LYNYN|169|1203203.57|77929|0|15607|0|15507|0|100|0|0|0|0|0|0.007342|0.000473|0.007236|0.000466|0.006329|0.000408|0.006455|0.000416|0.000934|0.00006|15.519105|0.01|0.009881|0.000637|0.988082|957|0.005|0|14136|0.007074|514|0.0075|0||||||22070|0||||
T|UBSA|202608|PDI|ROUND|50000|LNNNN|1|54684|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDI|ROUND|50000|LNNYN|12|792356.28|51536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDI|ROUND|50000|LNYYN|91|8153646.86|533330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDI|ROUND|50000|LYNYN|42|4020699.65|257398|0|9968|0|9824|0|144|0|0|0|0|0|0.00004|0.000003|-0.003798|-0.000246|-0.014139|-0.000917|-0.015957|-0.001034|-0.003401|-0.00022|15.426212|0.01|0.009185|0.000595|0.918539|1500|0.005|0|8124|0|344|0.01|0.418605||||||91931|0||||
T|UBSA|202608|PDLB|ODD|0|LNNNN|77|1566.15|77|76|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000489|-0.02|-0.000978|0.02|0.000978|0.03|0.001467|0|0|20.455||||||||||||||||||||1|2|1|0
T|UBSA|202608|PDLB|ODD|0|LNNYN|365|43467.55|2118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDLB|ODD|0|LNYNN|2|40.46|2|1|1|0|1|0|0|0|0|0|0|0|0.05|0.002442|0.05|0.002442|0.05|0.002442|0.01|0.000488|0.02|0.000977|20.475|0.07|0.05|0.002442|0.714286|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|PDLB|ODD|0|LNYYN|13341|1298236.57|63813|0|179|0|177|0|2|0|0|0|0|0|0.02324|0.001139|0.02095|0.001027|0.018883|0.000926|0.029162|0.00143|0.042067|0.002062|20.398045|0.094078|0.030223|0.001482|0.321259|179|0.031927|0.011173|0||0||||||||215|0|68|0|0|0.011173
T|UBSA|202608|PDLB|ODD|0|LYNNN|1|20.28|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000985|0.04|0.001969|0.06|0.002954|-0.04|-0.001969|-0.04|-0.001969|20.31|0.06|0.04|0.001969|0.666667|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|PDLB|ODD|0|LYNYN|367|21163.35|1044|0|260|0|258|0|2|0|0|0|0|0|0.042|0.002076|0.041577|0.002055|0.040462|0.002|0.042038|0.002078|0.043308|0.002141|20.229577|0.054846|0.043192|0.002135|0.787518|100|0.01515|0.01|160|0.00625|0||||||||277|0||||
T|UBSA|202608|PDLB|ODD|1000|LNNNN|1|1782.63|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDLB|ODD|1000|LNNYN|122|171015.92|8354|0|16|0|16|0|0|0|0|0|0|0|-0.02|-0.000969|-0.04|-0.001937|-0.04|-0.001937|-0.04|-0.001937|-0.04|-0.001937|20.65||||||||||||||||||||2|0|0|0
T|UBSA|202608|PDLB|ODD|1000|LNYYN|440|656969.7|32008|0|222|0|222|0|0|0|0|0|0|0|0.004505|0.000222|0.004505|0.000222|0.051802|0.002547|0.052973|0.002605|0.049414|0.00243|20.335991|0.123604|0.004505|0.000222|0.036443|222|0.05955|0|0||0||||||||401|0|6|0|0|0
T|UBSA|202608|PDLB|ODD|1000|LYNYN|17|21656.23|1058|0|341|0|341|0|0|0|0|0|0|0|0.054663|0.002687|0.054663|0.002687|0.037302|0.001834|0.086305|0.004243|0.062874|0.003091|20.340059|0.099589|0.053021|0.002607|0.532391|277|0.028664|0|64|0|0||||||||400|0||||
T|UBSA|202608|PDLB|ODD|250|LNNYN|544|282327.85|13748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDLB|ODD|250|LNYYN|2407|999033.77|48805|0|178|0|178|0|0|0|0|0|0|0|0.011124|0.000544|0.012809|0.000627|0.018371|0.000899|0.02264|0.001108|0.023989|0.001174|20.435674|0.050787|0.011124|0.000544|0.219027|178|0.019831|0|0||0||||||||330|0|13|0|0|0
T|UBSA|202608|PDLB|ODD|250|LYNYN|72|34067.03|1666|0|233|0|233|0|0|0|0|0|0|0|0.032189|0.001572|0.029614|0.001446|0.029056|0.001419|0.023219|0.001134|0.023348|0.00114|20.477425|0.038798|0.032189|0.001572|0.829646|77|0.01|0|156|0|0||||||||247|0||||
T|UBSA|202608|PDLB|ROUND|1000|LNNNN|1023|2381231.67|116890|116784|106|0|0|0|0|0|2|0|100|4|-0.448302|-0.02184|-0.448113|-0.021831|-0.446226|-0.021739|-0.447358|-0.021794|-0.333585|-0.016251|20.526509||||||||||||||||||||3|2971|872|151160.09434
T|UBSA|202608|PDLB|ROUND|1000|LNNYN|535|1137990.78|55640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDLB|ROUND|1000|LNYNN|3|7222.83|357|357|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|37|20|
T|UBSA|202608|PDLB|ROUND|1000|LNYYN|1826|4212346.57|204766|0|1116|0|1116|0|0|0|0|0|0|0|-0.008441|-0.000409|-0.006837|-0.000332|-0.015959|-0.000774|0.002115|0.000103|-0.012608|-0.000611|20.617688|0.109462|0.008566|0.000415|0.078258|1116|0.050448|0|0||0||||||||2197|0|20|0|0|0
T|UBSA|202608|PDLB|ROUND|1000|LYNYN|35|79550.3|3887|0|795|0|695|0|100|0|0|0|0|0|0.046604|0.002294|0.045346|0.002232|0.035283|0.001737|0.041572|0.002046|0.024843|0.001223|20.318208|0.110377|0.090629|0.00446|0.821083|195|0.040256|0|600|0.166667|0||||||||987|0||||
T|UBSA|202608|PDLB|ROUND|10000|LNYYN|1|10280|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDLB|ROUND|10000|LYNYN|1|14147|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PDLB|ROUND|5000|LNNNN|3|15000|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDLB|ROUND|5000|LNNYN|1|7354.8|360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDLB|ROUND|5000|LNYYN|13|90273.51|4399|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000484|0.07|0.003391|0.06|0.002906|20.645|0.05|0|0|0|200|0.025|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|PDLB|ROUND|5000|LYNYN|4|28253.98|1370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PDM|ODD|0|LNNYN|1287|50999.34|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDM|ODD|0|LNYYN|3582|265624.33|27768|0|188|0|188|0|0|0|0|0|0|0|0|0|0.003617|0.000376|0.004628|0.000481|0.005372|0.000558|-0.008989|-0.000934|9.625745|0.012447|0|0|0|188|0.006223|0|0||0||||||||199|0|54|0|0|0
T|UBSA|202608|PDM|ODD|0|LYNYN|455|21491.68|2238|0|697|0|674|0|23|0|0|0|0|0|0.010976|0.001144|0.009871|0.001029|0.007719|0.000805|0.00373|0.000389|0.005165|0.000539|9.590201|0.011076|0.010588|0.001104|0.955959|14|0.012143|0|683|0.033675|0||||||||810|0||||
T|UBSA|202608|PDM|ODD|250|LNNYN|247|160272.41|16766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDM|ODD|250|LNYYN|678|373459.09|38796|0|222|0|222|0|0|0|0|0|0|0|0|0|0|0|0.003964|0.000415|0.000541|0.000057|0.019279|0.002019|9.548243|0.01|0|0|0|222|0.005|0|0||0||||||||253|0|5|0|0|0
T|UBSA|202608|PDM|ODD|250|LYNYN|144|80262.67|8363|0|1780|0|1716|0|64|0|0|0|0|0|0.011371|0.001181|0.011309|0.001174|0.01259|0.001307|0.008685|0.000902|0.006994|0.000726|9.63109|0.010124|0.011056|0.001148|1.09212|0|||1697|0.037714|83|0.01|0||||||3621|0||||
T|UBSA|202608|PDM|ROUND|1000|LNNNN|68|132667|13800|13600|200|0|0|0|0|0|0|0|200|0|-0.01|-0.001031|-0.01|-0.001031|-0.01|-0.001031|-0.05|-0.005155|-0.1|-0.010309|9.7||||||||||||||||||||1|486|292|199323.935
T|UBSA|202608|PDM|ROUND|1000|LNNYN|1567|3530548.26|365607|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.001053|0.01|0.001053|-0.01|-0.001053|-0.01|-0.001053|0.01|0.001053|9.495||||||||||||||||||||1|400|400|1
T|UBSA|202608|PDM|ROUND|1000|LNYNN|1|1946|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|PDM|ROUND|1000|LNYYN|443|809332.63|83777|0|1341|0|1341|0|0|0|0|0|0|0|0.003729|0.000382|0.004474|0.000458|0.02352|0.002409|0.024713|0.002532|0.036182|0.003707|9.761421|0.020291|0.003579|0.000367|0.176406|1341|0.008356|0|0||0||||||||2870|0|11|0|0|0
T|UBSA|202608|PDM|ROUND|1000|LYNNN|1|1946|200|0|200|0|11|0|0|0|0|189|0|0|0.00055|0.000057|0.00055|0.000057|0|0|-0.01|-0.001028|-0.0764|-0.007856|9.725|0.01|0.01|0.001028|1|0|||200|11189.16|0||||||||200|0||||
T|UBSA|202608|PDM|ROUND|1000|LYNYN|76|192940.34|20043|0|2924|0|2486|0|438|0|0|0|0|0|0.015123|0.001573|0.010472|0.001089|0.010168|0.001057|0.006409|0.000666|0.026074|0.002711|9.616351|0.016464|0.015691|0.001632|0.953054|226|0.005|0|2698|0.162342|0||||||||6086|0||||
T|UBSA|202608|PDM|ROUND|10000|LNYYN|11|158633.54|16587|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.004285|-0.02|-0.002142|9.335|0.01|0|0|0|200|0.005|0|0||0||||||||1131|0|1|0|0|0
T|UBSA|202608|PDM|ROUND|10000|LYNYN|3|40716.64|4315|0|923|0|923|0|0|0|0|0|0|0|0.01|0.001067|0.01|0.001067|0.029762|0.003175|0.029523|0.003149|0.049047|0.005232|9.374523|0.01|0.01|0.001067|1|0|||923|0|0||||||||2711|0||||
T|UBSA|202608|PDM|ROUND|20000|LNNYN|3|132103.23|14031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDM|ROUND|20000|LNYYN|1|22011|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDM|ROUND|20000|LYNYN|6|164904.95|17512|0|236|0|236|0|0|0|0|0|0|0|-0.01|-0.001064|-0.01|-0.001064|0.023898|0.002544|0.023898|0.002544|0.020847|0.002219|9.394492|0.01|0.01|0.001064|1|0|||236|0|0||||||||2300|0||||
T|UBSA|202608|PDM|ROUND|250|LNNNN|4|3845|400|300|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0.01|0.00104|0.01|0.00104|0.03|0.00312|9.615||||||||||||||||||||1|7|6|79018
T|UBSA|202608|PDM|ROUND|250|LNNYN|2326|2236217.94|232622|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.001728|0.016667|0.001728|0.016667|0.001728|0.023333|0.002419|0.023333|0.002419|9.645||||||||||||||||||||3|0|0|0
T|UBSA|202608|PDM|ROUND|250|LNYYN|966|931053.46|96668|0|1406|0|1206|0|200|0|0|0|0|0|0.001422|0.000147|0.001422|0.000147|0.000711|0.000074|-0.00569|-0.000589|-0.00357|-0.000369|9.667703|0.011422|0|0|0|1406|0.005711|0.142248|0||0||||||||1500|0|15|0|0|0.142248
T|UBSA|202608|PDM|ROUND|250|LYNNN|1|968|100|0|100|0|0|0|0|0|0|0|100|0|0.01|0.001034|0.02|0.002067|0.01|0.001034|0.01|0.001034|-0.01|-0.001034|9.675|0.01|0.01|0.001034|1|0|||100|229794.43|0||||||||100|0||||
T|UBSA|202608|PDM|ROUND|250|LYNYN|178|171148|17800|0|1924|0|1801|0|123|0|0|0|0|0|0.010052|0.001045|0.011455|0.00119|0.012687|0.001318|0.012983|0.001349|0.003716|0.000386|9.623646|0.011128|0.011128|0.001156|1|0|||1924|0.063929|0||||||||5200|0||||
T|UBSA|202608|PDM|ROUND|5000|LNNNN|55|525796|54800|54800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1010|883|
T|UBSA|202608|PDM|ROUND|5000|LNNYN|1|8202.6|882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDM|ROUND|5000|LNYNN|2|16405|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|107|107|
T|UBSA|202608|PDM|ROUND|5000|LNYYN|27|198165.04|20438|0|541|0|541|0|0|0|0|0|0|0|0|0|0|0|-0.016303|-0.001655|-0.016303|-0.001655|-0.016303|-0.001655|9.850305|0.01|0|0|0|541|0.005|0|0||0||||||||1500|0|2|0|0|0
T|UBSA|202608|PDM|ROUND|5000|LYNYN|11|74905.17|7841|0|1571|0|1360|0|211|0|0|0|0|0|0.00352|0.000368|0.00352|0.000368|-0.013425|-0.001403|-0.013756|-0.001438|-0.047696|-0.004986|9.565242|0.01|0.01|0.001045|1|0|||1571|0.134309|0||||||||3068|393||||
T|UBSA|202608|PDM|ROUND|50000|LNNYN|2|108087.64|11260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDN|ODD|0|LNNYN|1|94.54|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDN|ODD|0|LNYYN|42|4054.03|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDN|ODD|1000|LNNNN|169|627007.99|13351|13351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDN|ODD|1000|LNYYN|13|31516.06|668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDN|ODD|1000|LYNYN|9|17722.92|376|0|329|0|286|0|43|0|0|0|0|0|0.076322|0.001621|0.078997|0.001678|0.082796|0.001759|0.076383|0.001623|0.080334|0.001707|47.075182|0.096322|0.076322|0.001621|0.792364|329|0.01|0.130699|0||0||||||||329|0||||
T|UBSA|202608|PDN|ODD|250|LNYYN|9|2697.24|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDN|ROUND|1000|LNNNN|48|226620|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDO|ODD|0|LNNYN|121|8971.97|701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDO|ODD|0|LNYYN|307|31135.64|2455|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017143|0.00132|12.983571|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|2|0|0|0
T|UBSA|202608|PDO|ODD|0|LYNNN|1|162.89|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PDO|ODD|0|LYNYN|70|6336.73|501|0|93|0|92|0|1|0|0|0|0|0|0.00914|0.000724|0.00914|0.000724|0.00914|0.000724|0.00871|0.00069|0.006774|0.000537|12.615645|0.01043|0.01043|0.000827|1|0|||93|0.010753|0||||||||99|0||||
T|UBSA|202608|PDO|ODD|1000|LNNYN|6|6641.64|509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDO|ODD|1000|LNYYN|153|173400.21|13540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDO|ODD|1000|LYNYN|21|23930.69|1866|0|167|0|167|0|0|0|0|0|0|0|0.01|0.000765|0.01|0.000765|0.01|0.000765|0.01|0.000765|0.01|0.000765|13.072305|0.01|0.01|0.000765|1|0|||167|0|0||||||||167|0||||
T|UBSA|202608|PDO|ODD|250|LNNYN|10|4486.94|350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDO|ODD|250|LNYYN|541|265755.38|20839|0|168|0|168|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008929|0.000708|12.606607|0.01|0|0|0|168|0.005|0|0||0||||||||168|0|4|0|0|0
T|UBSA|202608|PDO|ODD|250|LYNNN|1|789.39|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PDO|ODD|250|LYNYN|64|39754.65|3107|0|1378|0|1249|0|129|0|0|0|0|0|0.01|0.000779|0.01|0.000779|0.01|0.000779|0.008999|0.000701|0.008041|0.000627|12.833643|0.01|0.01|0.000779|1|0|||1378|0.093614|0||||||||1378|0||||
T|UBSA|202608|PDO|ROUND|1000|LNNYN|1366|2683714.65|209562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDO|ROUND|1000|LNYYN|5195|8445402.79|656189|0|8454|0|8354|0|100|0|0|0|0|0|-0.000237|-0.000018|-0.001656|-0.000129|0.000168|0.000013|0.004031|0.000313|-0.001259|-0.000098|12.867234|0.010237|0|0|0|8454|0.005118|0.011829|0||0||||||||9332|100|64|0|0|0.011829
T|UBSA|202608|PDO|ROUND|1000|LYNNN|3|10349.78|826|826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PDO|ROUND|1000|LYNYN|383|783863.3|61322|0|12003|0|11709|0|294|0|0|0|0|0|0.005292|0.000414|0.005117|0.000401|0.004237|0.000332|0.003592|0.000281|-0.001191|-0.000093|12.767461|0.010077|0.008375|0.000656|0.831101|1843|0.005543|0|10160|0.028937|0||||||||15309|100||||
T|UBSA|202608|PDO|ROUND|10000|LNNYN|31|459189.37|36084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDO|ROUND|10000|LNYYN|63|815759.09|63827|0|1700|0|1700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012941|0.001006|12.869706|0.01|0|0|0|1700|0.005|0|0||0||||||||2334|0|2|0|0|0
T|UBSA|202608|PDO|ROUND|10000|LYNNN|2|28906|2300|2295|5|0|0|0|0|0|5|0|0|0|0.01|0.000796|0.01|0.000796|-0.01|-0.000796|-0.03|-0.002388|-0.03|-0.002388|12.565|0.01|0.01|0.000796|1|0|||5|4488|0||||||||200|0||||
T|UBSA|202608|PDO|ROUND|10000|LYNYN|53|714315.38|56399|0|2615|0|2615|0|0|0|0|0|0|0|-0.002834|-0.000223|-0.002834|-0.000223|-0.001541|-0.000121|-0.003453|-0.000272|-0.012654|-0.000996|12.703688|0.010765|0.00847|0.000667|0.786856|600|0.005|0|2015|0|0||||||||9700|300||||
T|UBSA|202608|PDO|ROUND|20000|LNNNN|4|141815|11300|11300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDO|ROUND|20000|LNNYN|48|1503058.48|119516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDO|ROUND|20000|LNYYN|56|1673135.38|132083|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000784|0.045|0.003529|12.7525|0.025|0|0|0|600|0.0125|0|0||0||||||||2649|0|2|0|0|0
T|UBSA|202608|PDO|ROUND|20000|LYNNN|4|106822|8500|8500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PDO|ROUND|20000|LYNYN|40|1280489.65|101546|0|3433|0|3433|0|0|0|0|0|0|0|0.002913|0.000228|0.002913|0.000228|0.001375|0.000108|0.001375|0.000108|0.006601|0.000517|12.759436|0.01|0.005243|0.000411|0.524323|1633|0.005|0|1800|0|0||||||||12845|933||||
T|UBSA|202608|PDO|ROUND|200000|LNYYN|1|319935.42|25677|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDO|ROUND|200000|LYNYN|1|213750|17100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PDO|ROUND|5000|LNNNN|1|7530|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDO|ROUND|5000|LNNYN|243|1576424|123300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDO|ROUND|5000|LNYYN|153|930041.58|72755|0|2262|0|2262|0|0|0|0|0|0|0|0|0|0.000884|0.000069|-0.000884|-0.000069|0.002653|0.000206|0.005252|0.000408|12.859925|0.01|0|0|0|2262|0.005|0|0||0||||||||5602|0|11|0|0|0
T|UBSA|202608|PDO|ROUND|5000|LYNNN|4|28844|2300|1713|587|0|0|0|0|587|0|0|0|0|0.01|0.000798|0.01|0.000798|0.01|0.000798|0.01|0.000798|0.01|0.000798|12.535|0.01|0.01|0.000798|1|0|||587|603|0||||||||600|0||||
T|UBSA|202608|PDO|ROUND|5000|LYNYN|87|618981.02|48560|0|4629|0|4629|0|0|0|0|0|0|0|0.005554|0.000437|0.00469|0.000369|0.008795|0.000692|0.010938|0.000861|0.012065|0.000949|12.708357|0.010216|0.009136|0.000719|0.894269|500|0.005|0|4129|0|0||||||||12902|0||||
T|UBSA|202608|PDO|ROUND|50000|LNNNN|4|218706|17400|17400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDO|ROUND|50000|LNNYN|9|505614|40000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDO|ROUND|50000|LNYYN|31|2227606.46|174620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDO|ROUND|50000|LYNNN|3|168262|13400|13400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PDO|ROUND|50000|LYNYN|19|1278169.18|99801|0|607|0|607|0|0|0|0|0|0|0|0.001565|0.000122|0.001565|0.000122|0.001565|0.000122|0.001565|0.000122|0.001565|0.000122|12.793435|0.01|0.01|0.000782|1|0|||607|0|0||||||||9725|0||||
T|UBSA|202608|PDPA|ODD|0|LNNNN|64|9125.22|364|360|4|0|0|0|0|0|0|0|0|4|-0.1275|-0.005084|-0.1275|-0.005084|-0.1275|-0.005084|-0.1275|-0.005084|-0.135|-0.005384|25.07625||||||||||||||||||||2|96|9|405511
T|UBSA|202608|PDPA|ODD|0|LNYNN|2|150.8|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|PDPA|ODD|0|LNYYN|1192|213043.78|8498|0|4|0|4|0|0|0|0|0|0|0|0.1275|0.005084|0.1275|0.005084|0.1275|0.005084|0.1275|0.005084|0.135|0.005384|25.07625|0.1475|0.1275|0.005084|0.864407|4|0.01|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202608|PDPA|ODD|1000|LNNNN|2|3003|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDPA|ODD|1000|LNYYN|1|2409.6|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDPA|ODD|250|LNNNN|28|10027.52|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|8|
T|UBSA|202608|PDPA|ODD|250|LNNYN|1|325.13|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDPA|ODD|250|LNYYN|2|1000.07|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDPA|ODD|250|LYNNN|2|689.92|28|14|14|0|14|0|0|0|0|0|0|0|0.13|0.005184|0.13|0.005184|0.13|0.005184|0.13|0.005184|0.13|0.005184|25.075|0.15|0.13|0.005184|0.866667|14|0.01|0|0||0||||||||14|0||||
T|UBSA|202608|PDPA|ROUND|1000|LNNNN|6|15070|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|236|36|
T|UBSA|202608|PDPA|ROUND|1000|LYNYN|4|10020|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PDPA|ROUND|5000|LNNNN|1|5224.96|208|208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|208|208|
T|UBSA|202608|PDPA|ROUND|50000|LYNYN|1|59308.32|2361|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PDS|ODD|0|LNNNN|421|38580.05|421|421|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|PDS|ODD|0|LNNYN|181|22251.99|273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDS|ODD|0|LNYYN|1656|191242.63|2233|0|44|0|43|0|1|0|0|0|0|0|-0.012955|-0.000163|-0.013409|-0.000169|-0.009545|-0.00012|-0.015909|-0.0002|0.012045|0.000152|79.368068|0.203864|-0.012955|-0.000163|-0.063545|44|0.108409|0.022727|0||0||||||||44|0|32|0|0|0.022727
T|UBSA|202608|PDS|ODD|0|LYNYN|27|2988.2|36|0|22|0|22|0|0|0|0|0|0|0|0.186818|0.002224|0.189545|0.002257|0.166364|0.001981|0.180909|0.002154|0.122727|0.001461|83.99|0.241818|0.191818|0.002284|0.793233|16|0.034375|0|6|0|0||||||||25|0||||
T|UBSA|202608|PDS|ODD|1000|LNNNN|162|741761.79|8841|8817|24|0|0|0|10|0|0|14|0|0|-0.124167|-0.00146|-0.12|-0.001411|-0.086667|-0.001019|-0.104167|-0.001225|-0.004167|-0.000049|85.067083||||||||||||||||||||2|266|49|13490.583333
T|UBSA|202608|PDS|ODD|1000|LNNYN|612|1787322.37|21734|0|112|0|112|0|0|0|0|0|0|0|-0.057946|-0.000653|-0.057946|-0.000653|-0.000089|-0.000001|-0.002768|-0.000031|0.195089|0.0022|88.690045||||||||||||||||||||4|0|0|0
T|UBSA|202608|PDS|ODD|1000|LNYNN|4|7842.4|89|76|13|0|0|0|0|0|13|0|0|0|0.08|0.000906|0.08|0.000906|0.05|0.000566|0.09|0.001019|0.09|0.001019|88.33|0.4|0.08|0.000906|0.2|13|0.16|4351|0||0||||||||13|0|1|0|0|4351
T|UBSA|202608|PDS|ODD|1000|LNYYN|2276|4952337.17|58439|0|1622|0|1582|0|40|0|0|0|0|0|0.040999|0.000497|0.048767|0.000591|0.075031|0.00091|0.09463|0.001148|0.13693|0.001661|82.455157|0.235937|0.042528|0.000516|0.18025|1622|0.096705|0.024661|0||0||||||||1670|0|55|0|0|0.024661
T|UBSA|202608|PDS|ODD|1000|LYNYN|51|129479.96|1550|0|1067|0|1067|0|0|0|0|0|0|0|0.155286|0.001844|0.157385|0.001869|0.141828|0.001684|0.178144|0.002115|0.173533|0.002061|84.216115|0.20059|0.155876|0.001851|0.777087|846|0.028197|0|221|0|0||||||||1164|0||||
T|UBSA|202608|PDS|ODD|250|LNNYN|201|114071.23|1348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDS|ODD|250|LNYYN|3901|2353665.6|27196|0|156|0|156|0|0|0|0|0|0|0|0.063462|0.000756|0.062821|0.000749|0.053782|0.000641|0.108846|0.001297|0.103397|0.001232|83.90141|0.247051|0.062692|0.000747|0.253762|156|0.092179|0|0||0||||||||165|0|18|0|0|0
T|UBSA|202608|PDS|ODD|250|LYNYN|30|14146.23|168|0|104|0|104|0|0|0|0|0|0|0|0.119519|0.001427|0.119712|0.00143|0.110673|0.001322|0.024038|0.000287|-0.0125|-0.000149|83.730337|0.161827|0.119519|0.001427|0.738562|84|0.02619|0|20|0|0||||||||118|0||||
T|UBSA|202608|PDS|ODD|5000|LNNNN|5|29611.68|375|291|84|0|0|0|0|0|0|84|0|0|0|0|0|0|0.01|0.000131|-0.02|-0.000263|-0.02|-0.000263|76.08||||||||||||||||||||1|101|0|10270
T|UBSA|202608|PDS|ODD|5000|LNNYN|67|450565.55|5579|0|40|0|40|0|0|0|0|0|0|0|-0.05|-0.000648|-0.05|-0.000648|0.03|0.000389|0.09|0.001166|0.81|0.010496|77.175||||||||||||||||||||1|0|0|0
T|UBSA|202608|PDS|ODD|5000|LNYYN|302|2009911.12|23681|0|515|0|465|0|50|0|0|0|0|0|0.035165|0.000432|0.097883|0.001203|0.074272|0.000913|0.075282|0.000925|0.182718|0.002246|81.36235|0.258718|0.112058|0.001377|0.433128|515|0.07333|0.097087|0||0||||||||647|0|8|0|0|0.097087
T|UBSA|202608|PDS|ODD|5000|LYNYN|15|88951.04|1092|0|370|0|370|0|0|0|0|0|0|0|0.130243|0.001605|0.173378|0.002137|0.148973|0.001836|0.084622|0.001043|0.005216|0.000064|81.146608|0.185595|0.155216|0.001913|0.836319|370|0.015189|0|0||0||||||||370|0||||
T|UBSA|202608|PDS|ROUND|10000|LNNYN|74|1031128.91|12778|0|50|0|50|0|0|0|0|0|0|0|-0.14|-0.001821|-0.74|-0.009624|-0.37|-0.004812|0.79|0.010274|0.54|0.007023|76.895||||||||||||||||||||1|0|0|0
T|UBSA|202608|PDS|ROUND|10000|LNYYN|455|5679379.05|72702|0|773|0|773|0|0|0|0|0|0|0|0.096145|0.00115|0.105201|0.001258|0.088862|0.001063|0.120272|0.001439|0.149379|0.001787|83.594127|0.294541|0.103907|0.001243|0.352776|773|0.095317|0|0||0||||||||700|173|5|0|0|0
T|UBSA|202608|PDS|ROUND|10000|LYNYN|3|50603.2|610|0|410|0|410|0|0|0|0|0|0|0|0.231463|0.002695|0.250976|0.002922|0.250976|0.002922|0.194878|0.002269|0.048537|0.000565|85.879878|0.324146|0.382683|0.004456|1.180587|200|0.01|0|10|0|200|0.07|0||||||300|110||||
T|UBSA|202608|PDS|ROUND|20000|LNNNN|56|1419511.72|17272|17272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PDS|ROUND|20000|LNNYN|2|45000|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDS|ROUND|20000|LNYYN|28|871491.96|10343|0|300|0|300|0|0|0|0|0|0|0|0.206667|0.002535|0.206667|0.002535|0.206667|0.002535|0.216667|0.002658|0.046667|0.000572|81.52|0.26|0.206667|0.002535|0.794872|300|0.026667|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202608|PDS|ROUND|5000|LNNNN|422|3414644|42200|42200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1161|565|
T|UBSA|202608|PDS|ROUND|5000|LNNYN|2656|22553189.96|265641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDS|ROUND|5000|LNYNN|5|41628|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202608|PDS|ROUND|5000|LNYYN|3266|27647418.81|330039|0|2430|0|2430|0|0|0|0|0|0|0|0.060893|0.000707|0.061457|0.000714|0.085712|0.000995|0.101095|0.001174|0.056498|0.000656|86.12428|0.32665|0.057728|0.00067|0.176728|2430|0.134461|0|0||0||||||||2800|0|28|0|0|0
T|UBSA|202608|PDS|ROUND|5000|LYNYN|56|457988.14|5607|0|930|0|930|0|0|0|0|0|0|0|0.05128|0.00064|0.199634|0.002491|0.208473|0.002602|0.229409|0.002863|0.39628|0.004945|80.130688|0.370538|0.283978|0.003544|0.766396|925|0.043514|0|5|0|0||||||||1207|0||||
T|UBSA|202608|PDS|ROUND|50000|LNYYN|1098|170611442.57|2176736|0|5249|0|5249|0|0|0|0|0|0|0|0.068224|0.000866|0.119147|0.001512|0.40747|0.005171|0.642284|0.008151|1.167748|0.014819|78.800303|0.270859|-0.004572|-0.000058|-0.016881|5249|0.137716|0|0||0||||||||4500|2849|11|0|0|0
T|UBSA|202608|PDSB|ODD|0|LNNYN|7|25.78|118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDSB|ODD|0|LNYYN|1767|10614.53|46830|0|350|0|350|0|0|0|0|0|0|0|0.001757|0.006877|0.001605|0.006282|0.000968|0.003791|0.002478|0.0097|0.007338|0.028728|0.255424|0.003191|0.001751|0.006857|0.548791|350|0.00072|0|0||0||||||||353|0|16|0|0|0
T|UBSA|202608|PDSB|ODD|0|LYNYN|184|771.3|2903|0|344|0|344|0|0|0|0|0|0|0|0.005591|0.009043|0.005591|0.009043|0.003827|0.00619|0.003026|0.004894|-0.004665|-0.007545|0.618311|0.005814|0.005591|0.009043|0.9617|259|0.000148|0|85|0|0||||||||344|0||||
T|UBSA|202608|PDSB|ROUND|0|LNNNN|1|72|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDSB|ROUND|0|LNNYN|40|3535.81|10793|0|100|0|100|0|0|0|0|0|0|0|0.0001|0.000288|0.0001|0.000288|0.0001|0.000288|0.0026|0.007492|-0.0009|-0.002593|0.34705||||||||||||||||||||1|0|0|0
T|UBSA|202608|PDSB|ROUND|0|LNYYN|1192|59134.55|233064|0|15376|0|14376|0|1000|0|0|0|0|0|0.000176|0.000723|0.000357|0.001464|0.000157|0.000645|0.000487|0.001996|0.001567|0.006428|0.243818|0.003119|0.000581|0.002385|0.186407|15376|0.001269|0.065036|0||0||||||||13745|3461|66|200|0|0.065036
T|UBSA|202608|PDSB|ROUND|0|LYNYN|274|20253.52|74376|0|17234|0|16934|0|300|0|0|0|0|0|0.001532|0.005426|0.001866|0.006608|0.002043|0.007236|0.001274|0.004514|-0.001117|-0.003958|0.282321|0.002685|0.002439|0.008639|0.908421|5917|0.000632|0.0169|10017|0.019966|1300|0.001246|0||||||18446|891||||
T|UBSA|202608|PDSB|ROUND|1000|LNNYN|2|4350|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDSB|ROUND|1000|LNYYN|1|2160|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDSB|ROUND|1000|LYNYN|27|56140.24|209615|0|4571|0|4571|0|0|0|0|0|0|0|-0.002054|-0.007603|-0.001847|-0.006837|-0.002596|-0.009611|-0.000739|-0.002735|0.022559|0.083524|0.270086|0.000827|0.000623|0.002307|0.752988|1971|0.000237|0|2600|0|0||||||||10500|800||||
T|UBSA|202608|PDSB|ROUND|10000|LNYYN|2|21501.61|92084|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDSB|ROUND|10000|LYNYN|8|94798.56|398764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PDSB|ROUND|250|LNNNN|2|1147.41|1342|1342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|PDSB|ROUND|250|LNNYN|25|12063.3|26618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDSB|ROUND|250|LNYYN|11|4683.66|15800|0|1400|0|1400|0|0|0|0|0|0|0|0.00005|0.000227|0.0001|0.000454|-0.00055|-0.002496|0.0002|0.000908|-0.00035|-0.001588|0.22035|0.0029|0|0|0|1400|0.00145|0|0||0||||||||1800|500|2|0|0|0
T|UBSA|202608|PDSB|ROUND|250|LYNYN|36|19668.7|79410|0|8299|0|7899|0|400|0|0|0|0|0|0.000043|0.000158|0.000149|0.000547|0.000372|0.001363|-0.000402|-0.001473|0.009953|0.036453|0.273044|0.001188|0.000937|0.003433|0.789023|2600|0.0004|0|5699|0.070188|0||||||||8997|3899||||
T|UBSA|202608|PDSB|ROUND|5000|LYNYN|5|37081.13|130943|0|2900|0|2900|0|0|0|0|0|0|0|-0.001697|-0.004849|-0.001697|-0.004849|-0.003297|-0.009421|0.009103|0.026017|0.004703|0.013442|0.3499|0.0002|0.000103|0.000296|0.51724|1400|0.0001|0|1500|0|0||||||||24000|0||||
T|UBSA|202608|PDT|ODD|0|LNNYN|28|2188.17|173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDT|ODD|0|LNYYN|686|67712.83|5346|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000786|0.01|0.000786|0.01|0.000786|0.01|0.000786|0.01|0.000786|12.72|0.02|0|0|0|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|PDT|ODD|0|LYNYN|47|5980.97|473|0|42|0|42|0|0|0|0|0|0|0|0.014524|0.001146|0.014524|0.001146|0.011667|0.000921|-0.003571|-0.000282|-0.000714|-0.000056|12.672024|0.020238|0.014524|0.001146|0.717647|12|0.01|0|30|0|0||||||||42|0||||
T|UBSA|202608|PDT|ODD|1000|LNNYN|1|1218.24|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDT|ODD|1000|LNYYN|21|25077.9|1983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDT|ODD|1000|LYNYN|3|3237.42|255|0|80|0|80|0|0|0|0|0|0|0|0.01|0.000785|0.01|0.000785|0.02|0.001569|0.02|0.001569|0.02|0.001569|12.745|0.01|0.01|0.000785|1|0|||80|0|0||||||||80|0||||
T|UBSA|202608|PDT|ODD|250|LNNYN|13|6532.66|516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDT|ODD|250|LNYYN|1509|673607.74|52992|0|61|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006393|-0.000506|12.637213|0.016393|0|0|0|61|0.008197|0|0||0||||||||61|0|2|0|0|0
T|UBSA|202608|PDT|ODD|250|LYNYN|36|15913.67|1252|0|140|0|140|0|0|0|0|0|0|0|0.010857|0.000856|0.010857|0.000856|0.012929|0.001019|0.007929|0.000625|0.007929|0.000625|12.687714|0.020857|0.020857|0.001644|1|0|||140|0|0||||||||140|0||||
T|UBSA|202608|PDT|ROUND|1000|LNNNN|30|81625.6|6393|6393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|421|100|
T|UBSA|202608|PDT|ROUND|1000|LNNYN|617|1018905.93|80255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDT|ROUND|1000|LNYYN|1317|2411976.73|190578|0|1759|0|1759|0|0|0|0|0|0|0|0.003849|0.000306|0.006691|0.000531|0.012945|0.001028|0.015787|0.001254|0.017084|0.001357|12.590225|0.031239|0.002143|0.00017|0.068608|1759|0.014548|0|0||0||||||||1863|0|17|0|0|0
T|UBSA|202608|PDT|ROUND|1000|LYNYN|119|204535.77|16181|0|2024|0|1824|0|200|0|0|0|0|0|0.010583|0.000834|0.010583|0.000834|0.011077|0.000873|0.011077|0.000873|0.015919|0.001254|12.690415|0.017599|0.017599|0.001387|1|0|||2024|0.098814|0||||||||2730|0||||
T|UBSA|202608|PDT|ROUND|10000|LNNYN|4|40736|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDT|ROUND|10000|LNYYN|8|124572.81|9862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDT|ROUND|10000|LYNYN|5|85396.8|6768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PDT|ROUND|20000|LNYYN|3|64398.6|5111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDT|ROUND|20000|LYNYN|3|63151.8|4993|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PDT|ROUND|5000|LNNYN|19|121838.18|9615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDT|ROUND|5000|LNYYN|75|466190.22|36817|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000399|0.005|0.000399|0.005|0.000399|12.52|0.02|0|0|0|800|0.01|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|PDT|ROUND|5000|LYNYN|10|59376.3|4682|0|500|0|500|0|0|0|0|0|0|0|0.006|0.000469|0.01|0.000782|0.01|0.000782|0.01|0.000782|0.018|0.001407|12.79|0.028|0.028|0.002189|1|0|||500|0|0||||||||800|0||||
T|UBSA|202608|PDX|ODD|0|LNNNN|9|195.92|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PDX|ODD|0|LNNYN|21|1132.45|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDX|ODD|0|LNYYN|517|50207.3|2322|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000918|0.02|0.000918|0.02|0.000918|0.02|0.000918|0.02|0.000918|21.79|0.04|0.02|0.000918|0.5|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|PDX|ODD|0|LYNYN|18|2362.76|110|0|20|0|10|0|10|0|0|0|0|0|0.01|0.000466|0.01|0.000466|0.01|0.000466|0|0|-0.01|-0.000466|21.475|0.01|0.01|0.000466|1|0|||20|0.5|0||||||||20|0||||
T|UBSA|202608|PDX|ODD|1000|LNNYN|40|66935.08|3085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDX|ODD|1000|LNYYN|481|636133.53|29494|0|140|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009286|0.000428|0.004643|0.000214|21.685|0.040714|0|0|0|140|0.020357|0|0||0||||||||140|0|2|0|0|0
T|UBSA|202608|PDX|ODD|1000|LYNYN|49|68251.56|3143|0|99|0|99|0|0|0|0|0|0|0|0.02|0.00092|0.02|0.00092|0.02|0.00092|0.03|0.00138|-0.06|-0.00276|21.74|0.02|0.02|0.00092|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|PDX|ODD|250|LNNYN|19|11841.82|549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDX|ODD|250|LNYYN|2046|1099614.36|50871|0|97|0|97|0|0|0|0|0|0|0|0.007526|0.00035|0.007526|0.00035|0.007526|0.00035|-0.009588|-0.000445|0.002371|0.00011|21.526392|0.042062|0.004124|0.000192|0.098039|97|0.018969|0|0||0||||||||136|0|4|0|0|0
T|UBSA|202608|PDX|ODD|250|LYNYN|41|25478.6|1180|0|113|0|113|0|0|0|0|0|0|0|0.023274|0.001077|0.023274|0.001077|0.007876|0.000365|0.007876|0.000365|0.000442|0.00002|21.603673|0.026991|0.023274|0.001077|0.862295|21|0.01|0|92|0|0||||||||113|0||||
T|UBSA|202608|PDX|ROUND|1000|LNNNN|63|225584.2|10423|9750|673|0|0|0|155|0|0|0|190|328|-0.038499|-0.001767|-0.052675|-0.002418|-0.052675|-0.002418|-0.052675|-0.002418|-0.04688|-0.002152|21.788403||||||||||||||||||||5|1344|1029|276918.343239
T|UBSA|202608|PDX|ROUND|1000|LNNYN|473|1194010.86|55168|0|91|0|91|0|0|0|0|0|0|0|-0.01|-0.000465|-0.01|-0.000465|-0.01|-0.000465|0.22|0.010235|0.17|0.007909|21.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|PDX|ROUND|1000|LNYNN|6|13067|600|400|200|0|100|0|0|0|0|0|0|100|-0.01|-0.000458|-0.01|-0.000458|-0.02|-0.000916|-0.01|-0.000458|0.015|0.000687|21.8425|0.045|0|0|0|200|0.0225|169306.5|0||0||||||||200|0|2|345|300|169306.5
T|UBSA|202608|PDX|ROUND|1000|LNYYN|1480|3605608.08|166332|0|833|0|733|0|100|0|0|0|0|0|0.010588|0.00049|0.010588|0.00049|0.056206|0.002604|0.067011|0.003104|0.01539|0.000713|21.587173|0.058403|0.018992|0.00088|0.32518|833|0.019706|0.120048|0||0||||||||844|0|7|0|0|0.120048
T|UBSA|202608|PDX|ROUND|1000|LYNNN|1|4994.49|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PDX|ROUND|1000|LYNYN|218|610275.22|28176|0|4815|0|4815|0|0|0|0|0|0|0|0.028955|0.001335|0.028332|0.001306|0.030617|0.001412|0.027464|0.001266|0.026698|0.001231|21.6887|0.032366|0.030617|0.001412|0.94597|456|0.009232|0|4359|0|0||||||||5174|100||||
T|UBSA|202608|PDX|ROUND|10000|LNNNN|12|176679.7|8170|8170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDX|ROUND|10000|LNNYN|87|1119211.2|52004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDX|ROUND|10000|LNYYN|92|1199512.31|55479|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDX|ROUND|10000|LYNYN|20|273449.92|12611|0|3200|0|3200|0|0|0|0|0|0|0|0.016563|0.000765|0.016563|0.000765|0.016563|0.000765|0.016563|0.000765|0.01375|0.000635|21.645156|0.024063|0.024063|0.001112|1|0|||3200|0|0||||||||4400|400||||
T|UBSA|202608|PDX|ROUND|20000|LNNNN|20|581040|26900|26900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDX|ROUND|20000|LNNYN|32|926240|42900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDX|ROUND|20000|LNYYN|28|714406.79|32978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDX|ROUND|20000|LYNYN|9|237100.55|10971|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000924|0.02|0.000924|0.02|0.000924|0.02|0.000924|-0.02|-0.000924|21.65|0.02|0.02|0.000924|1|0|||300|0|0||||||||1000|0||||
T|UBSA|202608|PDX|ROUND|200000|LNYYN|1|537000|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDX|ROUND|200000|LYNYN|1|213246|9900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PDX|ROUND|5000|LNNNN|14|91559.96|4223|4223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDX|ROUND|5000|LNNYN|89|662090.74|30527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDX|ROUND|5000|LNYYN|95|685614.01|31616|0|169|0|169|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004083|-0.000188|21.755089|0.031834|0|0|0|169|0.015917|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|PDX|ROUND|5000|LYNYN|31|224441.6|10382|0|1952|0|1952|0|0|0|0|0|0|0|0.023125|0.001067|0.023125|0.001067|0.022613|0.001043|0.022613|0.001043|0.014088|0.00065|21.671399|0.028432|0.028432|0.001312|1|0|||1952|0|0||||||||2934|0||||
T|UBSA|202608|PDX|ROUND|50000|LNNNN|2|123120|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDX|ROUND|50000|LNNYN|3|174960|8100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDX|ROUND|50000|LNYYN|2|144162.64|6616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDX|ROUND|50000|LYNYN|1|60760|2800|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000461|0.01|0.000461|0.01|0.000461|0.01|0.000461|-0.02|-0.000922|21.69|0.02|0.02|0.000922|1|0|||200|0|0||||||||1500|0||||
T|UBSA|202608|PDYN|ODD|0|LNNYN|1946|66770.12|10953|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00332|0.02|0.00332|0.06|0.009959|6.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|PDYN|ODD|0|LNYYN|5342|220811.75|36874|0|2596|0|2566|0|30|0|0|0|0|0|0.000227|0.000038|0.000863|0.000143|0.000678|0.000112|0.002119|0.000351|-0.00047|-0.000078|6.03474|0.01052|0|0|0|2596|0.00526|0.011556|0||0||||||||2805|0|337|0|0|0.011556
T|UBSA|202608|PDYN|ODD|0|LYNNN|6|97.46|16|14|2|0|2|0|0|0|0|0|0|0|0.01|0.001566|0.01|0.001566|0.01|0.001566|-0.01|-0.001566|-0.01|-0.001566|6.385|0.01|0.01|0.001566|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|PDYN|ODD|0|LYNYN|1565|73327.51|12240|0|3109|0|3058|0|51|0|0|0|0|0|0.009575|0.001583|0.009122|0.001508|0.008389|0.001387|0.006073|0.001004|0.01165|0.001926|6.048192|0.010318|0.010267|0.001698|0.995012|16|0.005|0|3093|0.016489|0||||||||4614|0||||
T|UBSA|202608|PDYN|ODD|250|LNNYN|93|40402.27|6717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDYN|ODD|250|LNYYN|552|229347.81|37123|0|734|0|619|0|115|0|0|0|0|0|0.002316|0.000373|0.002016|0.000324|0.003719|0.000598|0.003583|0.000577|0.015504|0.002495|6.214475|0.0153|0.00124|0.000199|0.081033|734|0.00703|0.156676|0||0||||||||794|0|12|0|0|0.156676
T|UBSA|202608|PDYN|ODD|250|LYNNN|2|624.48|101|0|101|0|0|0|0|47|54|0|0|0|0|0|0.000693|0.000112|-0.01|-0.001616|-0.000693|-0.000112|0.016535|0.002672|6.18797|0.01|0.01|0.001616|1|0|||101|928.524752|0||||||||101|0||||
T|UBSA|202608|PDYN|ODD|250|LYNYN|119|48229.78|7903|0|1418|0|1365|0|53|0|0|0|0|0|0.005769|0.000949|0.007024|0.001155|0.007052|0.00116|0.00378|0.000622|0.011016|0.001812|6.08012|0.010508|0.010007|0.001646|0.952349|71|0.005|0|1347|0.039347|0||||||||2677|0||||
T|UBSA|202608|PDYN|ROUND|1000|LNNNN|11|16722|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|147|101|
T|UBSA|202608|PDYN|ROUND|1000|LNNYN|1977|2488194.47|411658|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.001584|-0.01|-0.001584|0|0|0|0|0.04|0.006334|6.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|PDYN|ROUND|1000|LNYYN|544|739855.08|121359|0|3081|0|2881|0|200|0|0|0|0|0|0.000798|0.000131|0.00653|0.001072|0.001837|0.000302|0.011334|0.00186|0.049854|0.008183|6.09204|0.014869|0.001298|0.000213|0.087317|3081|0.006785|0.064914|0||0||||||||4594|333|20|0|0|0.064914
T|UBSA|202608|PDYN|ROUND|1000|LYNYN|174|315111.83|52036|0|3788|0|3775|0|13|0|0|0|0|0|0.005319|0.000865|0.006576|0.001069|0.005174|0.000841|0.005314|0.000864|0.007635|0.001241|6.150095|0.013173|0.012645|0.002056|0.95992|100|0.01|0|3688|0.003525|0||||||||11138|0||||
T|UBSA|202608|PDYN|ROUND|10000|LNNYN|2|25403.52|4232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDYN|ROUND|10000|LNYYN|1|12826|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDYN|ROUND|10000|LYNYN|4|48910.82|8006|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.001676|-0.01|-0.001676|-0.01|-0.001676|-0.03|-0.005029|-0.01|-0.001676|5.965|0.01|0.01|0.001676|1|0|||5|0|0||||||||600|0||||
T|UBSA|202608|PDYN|ROUND|20000|LNNYN|1|28023.4|4594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDYN|ROUND|20000|LYNYN|3|88212|15000|0|307|0|307|0|0|0|0|0|0|0|0.006743|0.001125|0.01|0.001668|0.013713|0.002287|0.013713|0.002287|0.014625|0.002439|5.995945|0.013257|0.01|0.001668|0.7543|100|0.005|0|207|0|0||||||||2500|0||||
T|UBSA|202608|PDYN|ROUND|200000|LNYYN|2|864216|144036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDYN|ROUND|250|LNNYN|4397|2690860.53|440497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDYN|ROUND|250|LNYYN|1030|687974.47|112436|0|703|0|603|0|100|0|0|0|0|0|0|0|-0.00569|-0.000913|-0.002646|-0.000424|-0.006799|-0.001091|-0.01229|-0.001971|6.234161|0.012845|-0.001422|-0.000228|-0.110742|703|0.007134|0.142248|0||0||||||||784|0|7|0|0|0.142248
T|UBSA|202608|PDYN|ROUND|250|LYNYN|206|130131.27|21237|0|1668|0|1651|0|17|0|0|0|0|0|0.006133|0.000987|0.003082|0.000496|-0.001709|-0.000275|0.00786|0.001265|0.009778|0.001573|6.215591|0.013759|0.010761|0.001731|0.782135|400|0.00625|0|1268|0.013407|0||||||||3845|0||||
T|UBSA|202608|PDYN|ROUND|5000|LNNYN|4|28226.7|4717|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.001682|-0.01|-0.001682|-0.01|-0.001682|-0.01|-0.001682|-0.07|-0.011775|5.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|PDYN|ROUND|5000|LNYYN|8|51047.76|8445|0|100|0|100|0|0|0|0|0|0|0|0.02|0.003271|0.02|0.003271|0|0|0|0|-0.02|-0.003271|6.115|0.01|0|0|0|100|0.005|0|0||0||||||||1331|0|1|0|0|0
T|UBSA|202608|PDYN|ROUND|5000|LYNYN|6|33412.61|5500|0|608|0|608|0|0|0|0|0|0|0|-0.016842|-0.002789|-0.016842|-0.002789|-0.016842|-0.002789|-0.016842|-0.002789|0.017368|0.002876|6.038816|0.01|0.006711|0.001111|0.671053|200|0.005|0|408|0|0||||||||1764|0||||
T|UBSA|202608|PDYN|ROUND|50000|LYNYN|2|126200|20000|0|305|0|305|0|0|0|0|0|0|0|0.01|0.00166|0.009344|0.001551|0.009344|0.001551|0.009016|0.001497|0.029672|0.004925|6.024672|0.01|0.01|0.00166|1|0|||305|0|0||||||||4100|0||||
T|UBSA|202608|PDYNW|ODD|0|LNYYN|63|4.3|339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDYNW|ODD|0|LYNYN|1|0.1|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PDYNW|ROUND|0|LNNYN|8|790.65|62400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDYNW|ROUND|0|LNYYN|103|777.65|52307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PDYNW|ROUND|0|LYNYN|19|575.57|40691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PDYNW|ROUND|250|LNNYN|4|2046|160000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PDYNW|ROUND|250|LYNYN|2|1379.59|99970|0|20|0|20|0|0|0|0|0|0|0|-0.0002|-0.015326|-0.0002|-0.015326|0.0001|0.007663|-0.0003|-0.022989|-0.0003|-0.022989|0.01305|0.0015|0.0001|0.007663|0.066667|20|0.0007|0|0||0||||||||7300|0||||
T|UBSA|202608|PEB|ODD|0|LNNYN|885|72612.86|3953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEB|ODD|0|LNYYN|4540|368988.7|20126|0|245|0|233|0|12|0|0|0|0|0|0.00098|0.000053|0.002041|0.000111|0.006041|0.000328|0.008082|0.000438|0.006735|0.000365|18.431898|0.019061|-0.000286|-0.000016|-0.014989|245|0.009673|0.04898|0||0||||||||273|0|97|0|0|0.04898
T|UBSA|202608|PEB|ODD|0|LYNYN|385|29909.09|1628|0|692|0|667|0|25|0|0|0|0|0|0.011474|0.000624|0.011329|0.000616|0.008367|0.000455|0.001792|0.000097|-0.008844|-0.000481|18.389335|0.013439|0.012948|0.000704|0.963441|3|0.056667|0|689|0.036284|0||||||||714|0||||
T|UBSA|202608|PEB|ODD|1000|LNNYN|180|259262.46|14065|0|93|0|93|0|0|0|0|0|0|0|-0.01|-0.000554|0|0|0.01|0.000554|0.01|0.000554|0.05|0.002771|18.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|PEB|ODD|1000|LNYYN|1355|1955149.81|106812|0|1419|0|1419|0|0|0|0|0|0|0|0.000099|0.000005|0.001029|0.000057|0.005285|0.00029|0.013383|0.000736|0.010317|0.000567|18.194486|0.014341|-0.000846|-0.000046|-0.058968|1419|0.007593|0|0||0||||||||1783|0|25|0|0|0
T|UBSA|202608|PEB|ODD|1000|LYNYN|141|196890.58|10721|0|2641|0|2641|0|0|0|0|0|0|0|0.011518|0.000626|0.011571|0.000628|0.01145|0.000622|0.007418|0.000403|-0.005498|-0.000299|18.412327|0.014453|0.013821|0.000751|0.956248|167|0.005|0|2474|0|0||||||||4431|0||||
T|UBSA|202608|PEB|ODD|250|LNNYN|198|112423.52|6060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEB|ODD|250|LNYYN|1776|986351.62|53772|0|1040|0|1010|0|30|0|0|0|0|0|0.001212|0.000067|0.003587|0.000197|0.008558|0.000471|0.018029|0.000992|0.039404|0.002169|18.170014|0.03874|0.000904|0.00005|0.023331|1040|0.018918|0.028846|0||0||||||||1114|0|36|0|0|0.028846
T|UBSA|202608|PEB|ODD|250|LYNYN|223|116822.51|6369|0|2512|0|2463|0|49|0|0|0|0|0|0.010346|0.000568|0.010494|0.000576|0.00924|0.000507|0.011887|0.000652|0.016485|0.000904|18.230032|0.011672|0.01135|0.000623|0.972374|81|0.005|0|2431|0.020156|0||||||||3573|0||||
T|UBSA|202608|PEB|ROUND|1000|LNNNN|98|177479|9800|9400|400|0|0|0|0|200|100|0|100|0|-0.0225|-0.001228|-0.02|-0.001092|-0.025|-0.001365|-0.0075|-0.000409|0.045|0.002456|18.32125||||||||||||||||||||4|284|240|22039.25
T|UBSA|202608|PEB|ROUND|1000|LNNYN|8712|17482492.17|946264|0|300|0|200|0|100|0|0|0|0|0|-0.006667|-0.000364|-0.003333|-0.000182|-0.013333|-0.000728|-0.02|-0.001092|-0.02|-0.001092|18.311667||||||||||||||||||||3|100|100|0.333333
T|UBSA|202608|PEB|ROUND|1000|LNYNN|3|5471|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEB|ROUND|1000|LNYYN|5831|12403592.5|678331|0|19289|0|18889|0|400|0|0|0|0|0|0.000512|0.000028|0.000878|0.000048|0.002167|0.000119|0.004486|0.000245|-0.001427|-0.000078|18.283858|0.015399|-0.000107|-0.000006|-0.006935|19189|0.007819|0.020845|0||100|0.005|0||||||21680|99|171|0|0|0.020737
T|UBSA|202608|PEB|ROUND|1000|LYNYN|594|1315748.71|71598|0|22005|0|21634|0|371|0|0|0|0|0|0.010611|0.000578|0.010921|0.000595|0.012658|0.00069|0.009302|0.000507|0.007043|0.000384|18.346301|0.019187|0.014365|0.000783|0.748721|4019|0.013696|0|17786|0.020859|200|0.01|0||||||28468|227||||
T|UBSA|202608|PEB|ROUND|10000|LNNNN|36|641322.82|35083|34055|1028|0|0|0|0|0|0|0|144|884|-0.00571|-0.00031|-0.00571|-0.00031|-0.000554|-0.00003|0.038375|0.00208|0.080681|0.004374|18.445589||||||||||||||||||||3|2091|2083|1447623.239345
T|UBSA|202608|PEB|ROUND|10000|LNNYN|28|409959.05|22289|0|334|0|334|0|0|0|0|0|0|0|-0.04|-0.002176|-0.02|-0.001088|0.02|0.001088|0.03|0.001632|0.03|0.001632|18.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|PEB|ROUND|10000|LNYYN|147|2002938.74|109158|0|3578|0|3578|0|0|0|0|0|0|0|0.015249|0.000836|0.020838|0.001142|0.014556|0.000798|0.016456|0.000902|-0.150797|-0.008267|18.241843|0.072619|0.020961|0.001149|0.28865|3578|0.025829|0|0||0||||||||4400|780|8|0|0|0
T|UBSA|202608|PEB|ROUND|10000|LYNYN|80|1135713.75|62049|0|9391|0|9180|0|211|0|0|0|0|0|0.003208|0.000176|-0.000904|-0.00005|-0.002961|-0.000162|-0.012625|-0.000692|-0.000773|-0.000042|18.245322|0.020351|0.01892|0.001037|0.929678|1680|0.006131|0|7353|0.028696|358|0.01|0||||||22392|636||||
T|UBSA|202608|PEB|ROUND|20000|LNNNN|5|170200|9200|8607|443|0|0|0|38|0|0|405|0|0|0.008059|0.000435|0.008059|0.000435|0.065418|0.003535|0.074853|0.004045|0.08|0.004323|18.505||||||||||||||||||||2|5000|5000|22842.272495
T|UBSA|202608|PEB|ROUND|20000|LNNYN|81|2173710.31|117671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEB|ROUND|20000|LNYNN|1|49950|2700|925|1775|0|0|0|0|0|1775|0|0|0|-0.01|-0.000541|-0.01|-0.000541|-0.01|-0.000541|-0.03|-0.001622|-0.03|-0.001622|18.5|0.02|0|0|0|1775|0.01|1976|0||0||||||||1900|0|1|2700|0|1976
T|UBSA|202608|PEB|ROUND|20000|LNYYN|165|4968739.3|269656|0|700|0|700|0|0|0|0|0|0|0|-0.021429|-0.001178|-0.02|-0.0011|-0.02|-0.0011|-0.03|-0.00165|-0.074286|-0.004085|18.186429|0.015714|0|0|0|700|0.007857|0|0||0||||||||4900|0|4|0|0|0
T|UBSA|202608|PEB|ROUND|20000|LYNYN|58|1718606.29|93247|0|19839|0|19839|0|0|0|0|0|0|0|-0.005626|-0.000305|-0.000794|-0.000043|-0.000326|-0.000018|-0.016703|-0.000905|0.003832|0.000208|18.462863|0.014633|0.012516|0.000678|0.855322|3300|0.006364|0|16539|0|0||||||||37885|1205||||
T|UBSA|202608|PEB|ROUND|200000|LNNYN|1|245134.06|13337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEB|ROUND|200000|LNYYN|2|447049.91|24331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEB|ROUND|200000|LYNYN|2|451494.13|24638|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.001636|-0.03|-0.001636|-0.03|-0.001636|-0.03|-0.001636|-0.03|-0.001636|18.335|0.01|0.01|0.000545|1|0|||200|0|0||||||||5300|0||||
T|UBSA|202608|PEB|ROUND|5000|LNNNN|23|150329|8200|4243|3957|0|0|0|295|160|111|1089|1902|400|-0.002007|-0.00011|-0.0009|-0.000049|0.000346|0.000019|0.002648|0.000145|-0.044675|-0.002444|18.280231||||||||||||||||||||17|6715|6113|333761.326267
T|UBSA|202608|PEB|ROUND|5000|LNNYN|550|3126662.58|168962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEB|ROUND|5000|LNYNN|9|65675|3600|1298|2302|0|700|0|300|0|414|500|0|388|-0.001312|-0.000072|-0.000877|-0.000048|-0.002181|-0.00012|0.014309|0.000785|0.009296|0.00051|18.237628|0.023475|0.000869|0.000048|0.03701|2302|0.011303|105565.045178|0||0||||||||2400|300|7|2808|2400|105565.045178
T|UBSA|202608|PEB|ROUND|5000|LNYYN|210|1463279|79774|0|2137|0|2137|0|0|0|0|0|0|0|-0.005321|-0.000288|-0.004679|-0.000253|-0.00766|-0.000415|-0.00409|-0.000221|0.027885|0.001509|18.476158|0.023032|0|0|0|2137|0.011516|0|0||0||||||||3359|137|10|0|0|0
T|UBSA|202608|PEB|ROUND|5000|LYNNN|6|33069|1800|500|1300|0|900|0|400|0|0|0|0|0|0.002308|0.000126|0.003077|0.000168|-0.008462|-0.000461|-0.019231|-0.001049|0.016923|0.000923|18.340385|0.01|0.013077|0.000713|1.307692|200|0.005|0|800|0.125|300|0.01|1||||||1400|100||||
T|UBSA|202608|PEB|ROUND|5000|LYNYN|154|1093323.69|59581|0|13668|0|13046|0|622|0|0|0|0|0|0.008294|0.000452|0.011738|0.00064|0.009805|0.000535|0.004655|0.000254|-0.003129|-0.000171|18.342519|0.016177|0.013856|0.000755|0.856542|2372|0.010481|0|10996|0.056566|300|0.03|0||||||26971|511||||
T|UBSA|202608|PEB|ROUND|50000|LNNYN|20|1765193.28|95786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEB|ROUND|50000|LNYYN|18|1727044.2|93997|0|500|0|500|0|0|0|0|0|0|0|0.082|0.004513|0.082|0.004513|0.052|0.002862|0.052|0.002862|-0.028|-0.001541|18.17|0.12|0.092|0.005063|0.766667|500|0.014|0|0||0||||||||200|300|1|0|0|0
T|UBSA|202608|PEB|ROUND|50000|LYNYN|24|1836601.54|98379|0|2449|0|2449|0|0|0|0|0|0|0|-0.008808|-0.00048|-0.003001|-0.000164|-0.014132|-0.000771|0.020649|0.001126|0.03864|0.002108|18.334643|0.01127|0.01127|0.000615|1|0|||2449|0|0||||||||7200|0||||
T|UBSA|202608|PEB-E|ODD|0|LNNNN|16|836.21|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|1|
T|UBSA|202608|PEB-E|ODD|0|LNYYN|168|7404.62|373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEB-E|ODD|0|LYNYN|44|1069.5|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PEB-E|ODD|1000|LNYYN|19|23857.95|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEB-E|ODD|250|LNNNN|17|6382.51|321|321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202608|PEB-E|ODD|250|LNNYN|1|897.92|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEB-E|ODD|250|LNYYN|2|1987.5|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEB-E|ROUND|1000|LNNNN|22|45882|2300|2100|200|0|100|0|0|0|0|0|0|100|-0.42|-0.020932|-0.42|-0.020932|-0.42|-0.020932|-0.42|-0.020932|-0.28|-0.013955|20.065||||||||||||||||||||2|250|0|1024069
T|UBSA|202608|PEB-E|ROUND|1000|LNNYN|8|16056|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEB-E|ROUND|1000|LNYNN|3|7376.69|369|269|100|0|0|0|0|0|100|0|0|0|0.33|0.016447|0.33|0.016447|0.33|0.016447|0.33|0.016447|0.33|0.016447|20.065|0.53|0.33|0.016447|0.622642|100|0.1|3935|0||0||||||||100|0|1|0|0|3935
T|UBSA|202608|PEB-E|ROUND|1000|LNYYN|64|128112|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEB-E|ROUND|10000|LNNYN|4|40140|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEB-E|ROUND|10000|LNYYN|4|40100|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEB-E|ROUND|5000|LNNYN|4|39040|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEB-F|ODD|0|LNNNN|12|2115.56|106|105|1|0|0|0|0|0|0|0|0|1|-0.25|-0.012478|-0.25|-0.012478|-0.25|-0.012478|-0.25|-0.012478|-0.25|-0.012478|20.035||||||||||||||||||||1|7|0|1276252
T|UBSA|202608|PEB-F|ODD|1000|LNNNN|1|1035.84|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEB-F|ODD|250|LNNNN|6|1726.11|86|82|4|0|0|0|0|0|0|0|0|4|-0.18|-0.00896|-0.18|-0.00896|-0.18|-0.00896|-0.18|-0.00896|-0.18|-0.00896|20.09||||||||||||||||||||1|0|0|369335
T|UBSA|202608|PEB-F|ROUND|1000|LNNNN|13|26108|1300|1277|23|0|0|0|0|0|0|3|0|20|-0.188696|-0.0094|-0.188696|-0.0094|-0.188696|-0.0094|-0.187391|-0.009335|-0.187391|-0.009335|20.074783||||||||||||||||||||2|244|2|1110728.956522
T|UBSA|202608|PEB-H|ODD|0|LNNNN|656|33206.35|1808|1799|9|0|0|0|1|0|0|0|1|7|-0.151111|-0.008233|-0.151111|-0.008233|-0.151111|-0.008233|-0.151111|-0.008233|-0.151111|-0.008233|18.353333||||||||||||||||||||3|90|62|1245145.444444
T|UBSA|202608|PEB-H|ODD|0|LNNYN|42|6379.32|348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEB-H|ODD|0|LNYNN|6|1011.07|55|46|9|0|0|0|0|0|0|0|9|0|0.12|0.006501|0.12|0.006501|0|0|0|0|0|0|18.46|0.22|0|0|0|9|0.11|89243|0||0||||||||9|0|1|18|18|89243
T|UBSA|202608|PEB-H|ODD|0|LNYYN|13|330.28|18|0|2|0|2|0|0|0|0|0|0|0|0.17|0.009212|0.17|0.009212|0.17|0.009212|0.17|0.009212|0.215|0.01165|18.455|0.21|0.17|0.009212|0.809524|2|0.02|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|PEB-H|ODD|0|LYNYN|4|313.06|17|0|10|0|10|0|0|0|0|0|0|0|0.1|0.005405|0.1|0.005405|0.1|0.005405|0.1|0.005405|0.1|0.005405|18.5|0.12|0.1|0.005405|0.833333|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202608|PEB-H|ODD|1000|LNNNN|11|15225.74|834|825|9|0|0|0|0|0|0|0|0|9|-0.2|-0.010911|-0.2|-0.010911|-0.2|-0.010911|-0.2|-0.010911|-0.2|-0.010911|18.33||||||||||||||||||||1|9|0|3203277
T|UBSA|202608|PEB-H|ODD|1000|LNNYN|45|72104.58|3921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEB-H|ODD|1000|LNYYN|24|27419.32|1490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEB-H|ODD|1000|LYNYN|3|3821.68|207|0|82|0|82|0|0|0|0|0|0|0|-0.02|-0.001091|-0.02|-0.001091|-0.02|-0.001091|-0.12|-0.006548|-0.2|-0.010914|18.325|0.05|0.05|0.002729|1|0|||82|0|0||||||||82|0||||
T|UBSA|202608|PEB-H|ODD|250|LNNNN|451|151412.27|8249|8220|29|0|0|0|0|0|29|0|0|0|-0.1|-0.005447|-0.1|-0.005447|-0.05|-0.002723|-0.05|-0.002723|-0.05|-0.002723|18.36||||||||||||||||||||1|179|62|8495
T|UBSA|202608|PEB-H|ODD|250|LNNYN|4|1632.53|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEB-H|ODD|250|LNYNN|3|1891.52|103|75|28|0|0|0|0|0|0|0|0|28|0.04|0.002195|0.04|0.002195|0.04|0.002195|0.04|0.002195|0.04|0.002195|18.22|0.32|0.04|0.002195|0.125|28|0.14|1226554|0||0||||||||28|0|1|51|23|1226554
T|UBSA|202608|PEB-H|ODD|250|LNYYN|15|10298.54|561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEB-H|ODD|250|LYNYN|5|2583.72|140|0|45|0|45|0|0|0|0|0|0|0|0.076222|0.004129|0.076222|0.004129|0.060222|0.003262|0.060222|0.003262|0.060222|0.003262|18.459222|0.087333|0.076222|0.004129|0.872774|25|0.01|0|20|0|0||||||||77|0||||
T|UBSA|202608|PEB-H|ROUND|1000|LNNNN|144|274811.12|14960|14959|1|0|0|0|0|0|0|0|1|0|-0.17|-0.009212|-0.17|-0.009212|-0.17|-0.009212|-0.17|-0.009212|-0.26|-0.014088|18.455||||||||||||||||||||1|2068|767|54326
T|UBSA|202608|PEB-H|ROUND|1000|LNNYN|149|374209.16|20228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEB-H|ROUND|1000|LNYNN|1|1829|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEB-H|ROUND|1000|LNYYN|83|184905.37|10062|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEB-H|ROUND|1000|LYNYN|35|113837.07|6199|0|100|0|100|0|0|0|0|0|0|0|0.05|0.002729|0.05|0.002729|-0.02|-0.001091|-0.12|-0.006548|-0.2|-0.010914|18.325|0.05|0.05|0.002729|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|PEB-H|ROUND|10000|LYNYN|1|11100|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PEB-H|ROUND|5000|LNNNN|1|5535.66|302|302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|PEB-H|ROUND|5000|LNNYN|116|832768.8|45200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEB-H|ROUND|5000|LNYYN|22|149744.92|8180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEB-H|ROUND|5000|LYNYN|1|9145|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PEBK|ODD|0|LNNNN|11112|479666.09|11126|11116|10|0|0|0|0|3|2|1|3|1|-0.649|-0.014776|-0.609|-0.013865|-0.486|-0.011065|-0.344|-0.007832|-0.148|-0.00337|43.9225||||||||||||||||||||10|158|73|105021.99908
T|UBSA|202608|PEBK|ODD|0|LNNYN|1710|147884.67|3371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEBK|ODD|0|LNYNN|119|5326.63|122|120|2|0|1|0|1|0|0|0|0|0|0.035|0.000792|-0.03|-0.000679|-0.035|-0.000792|0.055|0.001245|0.055|0.001245|44.19|0.36|0|0|0|2|0.18|0.5|0||0||||||||2|0|2|9|7|0.5
T|UBSA|202608|PEBK|ODD|0|LNYYN|12373|1177155.61|26608|0|62|0|62|0|0|0|0|0|0|0|0.207742|0.004739|0.194839|0.004445|0.158387|0.003613|0.109677|0.002502|0.188871|0.004309|43.833306|0.527903|0.207742|0.004739|0.393523|62|0.160081|0|0||0||||||||65|0|22|0|0|0
T|UBSA|202608|PEBK|ODD|0|LYNNN|2|85.74|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PEBK|ODD|0|LYNYN|91|5947.28|135|0|72|0|70|0|2|0|0|0|0|0|0.504861|0.011507|0.504861|0.011507|0.502778|0.01146|0.445278|0.010149|0.509861|0.011621|43.873819|0.633194|0.504861|0.011507|0.797324|70|0.066|0.028571|2|0|0||||||||72|0||||
T|UBSA|202608|PEBK|ODD|1000|LNNNN|104|240679.67|5381|5239|142|0|0|0|0|140|1|0|0|1|-0.184296|-0.004079|-0.184296|-0.004079|-0.191127|-0.00423|0.195493|0.004327|0.254718|0.005638|45.17912||||||||||||||||||||4|479|105|6669.323944
T|UBSA|202608|PEBK|ODD|1000|LNNYN|724|1596393.98|36379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEBK|ODD|1000|LNYNN|27|58045.33|1306|1284|22|0|0|0|0|0|5|0|15|2|0.122727|0.002732|0.121364|0.002702|0.085909|0.001913|0.208182|0.004635|0.005|0.000111|44.914773|0.884091|0.342273|0.00762|0.387147|22|0.270909|98839.545455|0||0||||||||109|0|3|178|69|98839.545455
T|UBSA|202608|PEBK|ODD|1000|LNYYN|3893|9207245.51|208377|0|198|0|198|0|0|0|0|0|0|0|0|0|0|0|0.109192|0.002507|0.058687|0.001348|-0.41596|-0.009551|43.549444|0.693838|0|0|0|198|0.346919|0|0||0||||||||265|0|4|0|0|0
T|UBSA|202608|PEBK|ODD|1000|LYNYN|14|28345.43|653|0|276|0|276|0|0|0|0|0|0|0|0.204384|0.004773|0.291268|0.006802|0.2425|0.005663|0.091957|0.002148|0.202681|0.004733|42.818533|0.494964|0.380616|0.008889|0.768977|179|0.088156|0|97|0|0||||||||276|0||||
T|UBSA|202608|PEBK|ODD|250|LNNNN|1978|764873.49|17335|17285|50|0|1|0|8|12|25|0|4|0|-0.1414|-0.003215|-0.1802|-0.004097|0.0208|0.000473|0.4278|0.009726|0.2038|0.004633|43.9862||||||||||||||||||||9|228|146|16313.06
T|UBSA|202608|PEBK|ODD|250|LNNYN|926|520784.57|11800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEBK|ODD|250|LNYNN|21|11844.98|266|256|10|0|0|0|0|0|0|0|0|10|0.16|0.00351|0.16|0.00351|0.18|0.003949|0.17|0.003729|0.44|0.009652|45.585|0.75|0.17|0.003729|0.226667|10|0.29|312003|0||0||||||||10|0|1|17|3|312003
T|UBSA|202608|PEBK|ODD|250|LNYYN|4773|2491584.5|56451|0|23|0|23|0|0|0|0|0|0|0|0.24087|0.005399|0.24087|0.005399|0.235652|0.005282|0.047826|0.001072|0.078696|0.001764|44.61|0.383478|0.24087|0.005399|0.628118|23|0.071304|0|0||0||||||||30|0|3|0|0|0
T|UBSA|202608|PEBK|ODD|250|LYNYN|10|5234.65|120|0|40|0|40|0|0|0|0|0|0|0|0.32|0.007312|0.315|0.007198|0.195|0.004456|0.235|0.00537|0.235|0.00537|43.765|0.49|0.32|0.007312|0.653061|40|0.085|0|0||0||||||||40|0||||
T|UBSA|202608|PEBK|ROUND|1000|LNNNN|2270|9958564.33|228163|227958|205|0|0|0|0|0|6|4|34|161|-0.035171|-0.000782|-0.035171|-0.000782|0.21761|0.004841|-0.581659|-0.012939|0.39122|0.008703|44.954805||||||||||||||||||||8|2413|429|877200.673171
T|UBSA|202608|PEBK|ROUND|1000|LNNYN|640|2800790|64000|0|100|0|100|0|0|0|0|0|0|0|-0.83|-0.018272|-0.78|-0.017171|-0.75|-0.016511|-0.63|-0.013869|0.16|0.003522|45.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|PEBK|ROUND|1000|LNYNN|75|327181|7500|7221|279|0|0|0|0|0|0|206|49|24|0.034552|0.000773|0.034552|0.000773|0.034552|0.000773|-0.065305|-0.001461|-0.135986|-0.003043|44.684032|0.761398|0.040538|0.000907|0.053241|279|0.36043|120155.713262|0||0||||||||400|0|4|594|151|120155.713262
T|UBSA|202608|PEBK|ROUND|1000|LNYYN|2079|9087249.94|208871|0|201|0|200|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.039801|0.000911|43.710672|0.581841|0|0|0|201|0.29092|0.004975|0||0||||||||300|0|3|0|0|0.004975
T|UBSA|202608|PEBK|ROUND|1000|LYNNN|1|4570|100|0|100|0|1|0|25|0|74|0|0|0|0.9372|0.020929|0.9372|0.020929|1.1348|0.025342|1.1844|0.026449|1.0164|0.022698|44.78|0.36|0.3748|0.00837|1.041111|0|||26|1.923077|74|0.01|8235||||||100|0||||
T|UBSA|202608|PEBK|ROUND|1000|LYNYN|2|8733|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PEBK|ROUND|10000|LNNYN|5|73926|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEBK|ROUND|10000|LNYYN|101|1438295.54|33093|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEBK|ROUND|20000|LNNYN|11|237950|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEBK|ROUND|20000|LNYYN|41|1026560.55|23516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEBK|ROUND|20000|LYNYN|1|38250|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PEBK|ROUND|5000|LNNNN|1|9148|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEBK|ROUND|5000|LNNYN|130|1100349.8|25708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEBK|ROUND|5000|LNYNN|1|5326.52|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|37|0|
T|UBSA|202608|PEBK|ROUND|5000|LNYYN|529|3136054.59|70180|0|182|0|182|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.31|0.0071|43.66|0.38|0|0|0|182|0.19|0|0||0||||||||100|82|1|0|0|0
T|UBSA|202608|PEBK|ROUND|5000|LYNYN|1|8500|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PEBO|ODD|0|LNNNN|16|631.99|16|15|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000251|0.01|0.000251|0.04|0.001004|0.03|0.000753|0|0|39.835||||||||||||||||||||1|0|0|0
T|UBSA|202608|PEBO|ODD|0|LNNYN|1337|153395.58|3769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEBO|ODD|0|LNYNN|2|79.46|2|1|1|0|0|0|1|0|0|0|0|0|0.01|0.000251|0.02|0.000502|0.06|0.001506|0.05|0.001255|0.02|0.000502|39.835|0.03|0.01|0.000251|0.333333|1|0.01|1|0||0||||||||1|0|1|1|1|1
T|UBSA|202608|PEBO|ODD|0|LNYYN|2946|309193.74|7605|0|54|0|51|0|3|0|0|0|0|0|-0.000741|-0.000018|-0.001296|-0.000032|0.013148|0.000322|0.012037|0.000295|0.016296|0.000399|40.832963|0.055185|-0.000741|-0.000018|-0.013423|54|0.027963|0.055556|0||0||||||||54|0|26|0|0|0.055556
T|UBSA|202608|PEBO|ODD|0|LYNNN|1|40.41|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PEBO|ODD|0|LYNYN|112|10822.83|266|0|150|0|141|0|9|0|0|0|0|0|0.020067|0.000491|0.019733|0.000483|0.012733|0.000312|0.011467|0.000281|0.022667|0.000555|40.840133|0.026133|0.0208|0.000509|0.795918|24|0.016667|0.125|126|0.047619|0||||||||152|0||||
T|UBSA|202608|PEBO|ODD|1000|LNNNN|2|5682.82|141|141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|0|
T|UBSA|202608|PEBO|ODD|1000|LNNYN|421|790246.28|19485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEBO|ODD|1000|LNYYN|989|2036159.72|50094|0|610|0|610|0|0|0|0|0|0|0|-0.016213|-0.000394|-0.008377|-0.000204|0.006049|0.000147|0.038672|0.00094|0.005|0.000121|41.159828|0.071557|-0.016213|-0.000394|-0.226575|610|0.043885|0|0||0||||||||735|0|14|0|0|0
T|UBSA|202608|PEBO|ODD|1000|LYNNN|1|1514.3|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PEBO|ODD|1000|LYNYN|87|188337.95|4593|0|1568|0|1568|0|0|0|0|0|0|0|0.019165|0.000467|0.018801|0.000458|0.006384|0.000156|0.005663|0.000138|0.009082|0.000221|41.016744|0.026078|0.020886|0.000509|0.800929|381|0.010682|0|1187|0|0||||||||2099|0||||
T|UBSA|202608|PEBO|ODD|250|LNNYN|538|307617.34|7601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEBO|ODD|250|LNYYN|1385|703322.83|17291|0|191|0|191|0|0|0|0|0|0|0|0.00534|0.000132|0.004921|0.000121|0.016283|0.000401|0.032199|0.000794|0.026597|0.000656|40.555654|0.035707|0.00534|0.000132|0.14956|191|0.015183|0|0||0||||||||191|0|14|0|0|0
T|UBSA|202608|PEBO|ODD|250|LYNNN|1|951.84|24|0|24|0|0|0|24|0|0|0|0|0|-0.07|-0.001766|-0.05|-0.001261|-0.02|-0.000504|-0.03|-0.000757|0.03|0.000757|39.645|0.03|0.07|0.001766|2.333333|0|||0||24|0.02|1||||||24|0||||
T|UBSA|202608|PEBO|ODD|250|LYNYN|83|44066.68|1083|0|477|0|477|0|0|0|0|0|0|0|0.041551|0.001016|0.041719|0.00102|0.029245|0.000715|0.012935|0.000316|0.018386|0.00045|40.894853|0.046646|0.041887|0.001024|0.897978|104|0.010913|0|373|0|0||||||||551|0||||
T|UBSA|202608|PEBO|ROUND|1000|LNNNN|101|414480|10250|10150|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.000959|41.73||||||||||||||||||||1|140|19|142298
T|UBSA|202608|PEBO|ROUND|1000|LNNYN|5890|23843875.85|589005|0|150|0|150|0|0|0|0|0|0|0|-0.023333|-0.00057|-0.04|-0.000976|-0.033333|-0.000814|-0.01|-0.000244|0.07|0.001709|40.97||||||||||||||||||||2|0|0|0
T|UBSA|202608|PEBO|ROUND|1000|LNYNN|4|16022|400|399|1|0|0|0|0|0|0|0|1|0|-0.25|-0.006255|-0.31|-0.007757|-0.31|-0.007757|-0.32|-0.008007|-0.34|-0.008507|39.965|0.61|0.19|0.004754|0.311475|1|0.21|109615|0||0||||||||100|0|1|102|100|109615
T|UBSA|202608|PEBO|ROUND|1000|LNYYN|1947|7911938.89|195067|0|1092|0|1092|0|0|0|0|0|0|0|-0.012051|-0.000298|-0.011978|-0.000296|-0.006484|-0.00016|0.012051|0.000298|0.011136|0.000275|40.460037|0.062491|0.010989|0.000272|0.17585|1092|0.025751|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202608|PEBO|ROUND|1000|LYNYN|86|348864.91|8641|0|376|0|376|0|0|0|0|0|0|0|-0.00516|-0.00013|-0.005638|-0.000142|-0.005559|-0.00014|0.005878|0.000148|-0.00117|-0.000029|39.709894|0.017979|0.017527|0.000441|0.974852|17|0.005|0|359|0|0||||||||622|0||||
T|UBSA|202608|PEBO|ROUND|10000|LNNNN|1|11850|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEBO|ROUND|10000|LNNYN|7|94595|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEBO|ROUND|10000|LNYYN|128|1802347.84|43714|0|532|0|500|0|32|0|0|0|0|0|0.015038|0.000364|0.011278|0.000273|0.029398|0.000711|0.036165|0.000875|0.095113|0.0023|41.354211|0.035639|0|0|0|532|0.01782|0.06015|0||0||||||||988|0|4|0|0|0.06015
T|UBSA|202608|PEBO|ROUND|10000|LYNYN|7|95898.23|2366|0|1321|0|1321|0|0|0|0|0|0|0|0.008327|0.000208|0.008388|0.000209|0.010242|0.000255|0.054179|0.001351|0.094958|0.002367|40.111953|0.022195|0.020681|0.000516|0.931787|200|0.005|0|1121|0|0||||||||1791|68||||
T|UBSA|202608|PEBO|ROUND|20000|LNNNN|66|1990547.63|48925|48925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|2|
T|UBSA|202608|PEBO|ROUND|20000|LNNYN|2|41800|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEBO|ROUND|20000|LNYNN|1|28492.75|715|715|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|715|715|
T|UBSA|202608|PEBO|ROUND|20000|LNYYN|70|1540766.79|37295|0|1000|0|1000|0|0|0|0|0|0|0|-0.006|-0.000145|-0.006|-0.000145|-0.006|-0.000145|-0.01|-0.000242|0.036|0.000872|41.308|0.024|0|0|0|1000|0.012|0|0||0||||||||800|400|3|0|0|0
T|UBSA|202608|PEBO|ROUND|20000|LYNYN|5|166702.14|4174|0|549|0|549|0|0|0|0|0|0|0|0.029362|0.00073|0.025392|0.000632|0.010984|0.000273|0.037577|0.000935|0.087905|0.002186|40.207942|0.045392|0.043934|0.001093|0.967897|40|0.01|0|509|0|0||||||||1100|0||||
T|UBSA|202608|PEBO|ROUND|5000|LNNNN|3|23810|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEBO|ROUND|5000|LNNYN|78|634167.65|15453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEBO|ROUND|5000|LNYYN|279|2035485.99|49763|0|824|0|824|0|0|0|0|0|0|0|0|0|0.003119|0.000076|0.013519|0.000328|0.039575|0.000961|0.061141|0.001484|41.190115|0.022925|0|0|0|824|0.011462|0|0||0||||||||1246|0|8|0|0|0
T|UBSA|202608|PEBO|ROUND|5000|LYNYN|17|122639.89|2976|0|748|0|748|0|0|0|0|0|0|0|0.010401|0.000251|0.007928|0.000191|0.00889|0.000215|0.021537|0.00052|0.053168|0.001284|41.407874|0.012406|0.012406|0.0003|1|0|||748|0|0||||||||1282|0||||
T|UBSA|202608|PEBO|ROUND|50000|LNNYN|3|215419.23|5413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEBO|ROUND|50000|LNYYN|3|281426.85|6913|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEBO|ROUND|50000|LYNYN|3|163878.25|4114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PECE|ODD|0|LNNYN|1|99.3|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PECE|ODD|0|LNYYN|2|19.91|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PECEU|ODD|1000|LNNNN|1|1006.08|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PECEU|ODD|250|LNNNN|3|1423.55|137|137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PECEU|ROUND|1000|LNNNN|5|5189|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PECO|ODD|0|LNNNN|5|199.5|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PECO|ODD|0|LNNYN|234|14951.76|374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PECO|ODD|0|LNYNN|2|119.3|3|1|2|0|2|0|0|0|0|0|0|0|0.03|0.000756|0.03|0.000756|0.03|0.000756|0.02|0.000504|0.09|0.002267|39.7|0.04|0|0|0|2|0.02|0|0||0||||||||2|0|1|1|1|0
T|UBSA|202608|PECO|ODD|0|LNYYN|2276|242670.21|6061|0|102|0|98|0|4|0|0|0|0|0|0.003235|0.000081|0.003333|0.000083|0.012647|0.000315|0.023725|0.000591|0.025784|0.000642|40.162402|0.028333|0.002941|0.000073|0.103806|102|0.012696|0.039216|0||0||||||||102|0|52|0|0|0.039216
T|UBSA|202608|PECO|ODD|0|LYNNN|3|313.8|8|0|8|0|2|0|6|0|0|0|0|0|-0.0025|-0.000064|0.0025|0.000064|0.01|0.000255|-0.0025|-0.000064|0.08|0.00204|39.21625|0.0175|0.0525|0.001339|3|0|||2|0|6|0.023333|1||||||8|0||||
T|UBSA|202608|PECO|ODD|0|LYNYN|166|13899.53|345|0|154|0|146|0|8|0|0|0|0|0|0.024351|0.000605|0.021364|0.000531|0.007403|0.000184|0.008766|0.000218|0.022143|0.000551|40.21789|0.025779|0.024416|0.000607|0.947103|6|0.0175|0|148|0.054054|0||||||||158|0||||
T|UBSA|202608|PECO|ODD|1000|LNNYN|144|289585.26|7214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PECO|ODD|1000|LNYYN|1005|2269993.54|57060|0|1597|0|1597|0|0|0|0|0|0|0|0.000413|0.00001|0.001503|0.000038|0.007314|0.000184|0.016994|0.000427|0.012342|0.00031|39.809271|0.032154|0.000501|0.000013|0.015579|1593|0.015866|0|4|0|0||||||||1854|0|28|0|0|0
T|UBSA|202608|PECO|ODD|1000|LYNNN|2|5566.23|143|5|138|0|0|0|78|0|60|0|0|0|-0.023913|-0.000615|-0.046522|-0.001196|-0.082174|-0.002112|-0.06913|-0.001777|-0.096522|-0.002481|38.909348|0.01|0.053478|0.001374|5.347826|0|||78|2|60|0.05|1023||||||143|0||||
T|UBSA|202608|PECO|ODD|1000|LYNYN|122|282351.78|7033|0|1600|0|1487|0|113|0|0|0|0|0|0.017188|0.000426|0.017975|0.000445|0.011956|0.000296|0.002444|0.000061|0.013856|0.000343|40.377203|0.017731|0.017731|0.000439|1|0|||1600|0.070625|0||||||||2550|0||||
T|UBSA|202608|PECO|ODD|250|LNNYN|84|52458.93|1302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PECO|ODD|250|LNYYN|2463|1244495.65|30886|0|264|0|264|0|0|0|0|0|0|0|-0.000606|-0.000015|-0.000265|-0.000007|0.006174|0.000153|0.009394|0.000233|0.062121|0.001543|40.265966|0.02678|0|0|0|264|0.01339|0|0||0||||||||292|0|23|0|0|0
T|UBSA|202608|PECO|ODD|250|LYNNN|1|638.24|16|0|16|0|0|0|0|16|0|0|0|0|0.01|0.00025|0.01|0.00025|0.01|0.00025|0.06|0.001503|0.13|0.003256|39.925|0.01|0.05|0.001252|5|0|||0||16|0.02|145||||||16|0||||
T|UBSA|202608|PECO|ODD|250|LYNYN|105|63547.5|1580|0|551|0|551|0|0|0|0|0|0|0|0.020145|0.0005|0.019873|0.000494|0.014283|0.000355|0.008094|0.000201|0.016697|0.000415|40.268067|0.021978|0.021252|0.000528|0.966969|30|0.006667|0|521|0|0||||||||758|0||||
T|UBSA|202608|PECO|ROUND|1000|LNNNN|135|540196.56|13525|13325|200|0|0|0|0|0|100|0|100|0|-0.175|-0.004366|-0.175|-0.004366|-0.165|-0.004116|-0.105|-0.002619|0.08|0.001996|40.085||||||||||||||||||||2|964|700|41147.5
T|UBSA|202608|PECO|ROUND|1000|LNNYN|8092|32579818.94|809391|0|500|0|500|0|0|0|0|0|0|0|-0.008|-0.000199|-0.006|-0.000149|-0.028|-0.000695|-0.076|-0.001886|-0.036|-0.000893|40.301||||||||||||||||||||5|0|0|0
T|UBSA|202608|PECO|ROUND|1000|LNYNN|1|4022|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PECO|ROUND|1000|LNYYN|6080|24160289.71|609700|0|12017|0|11817|0|200|0|0|0|0|0|0.000469|0.000012|0.001601|0.000041|0.009074|0.000231|0.017472|0.000446|0.020414|0.000521|39.217275|0.024613|0.000143|0.000004|0.005815|12017|0.012235|0.016643|0||0||||||||12822|2|128|0|0|0.016643
T|UBSA|202608|PECO|ROUND|1000|LYNYN|235|949745.07|23611|0|2218|0|2014|0|204|0|0|0|0|0|0.015938|0.000397|0.018124|0.000452|0.021172|0.000528|0.013472|0.000336|0.003647|0.000091|40.123711|0.023129|0.022227|0.000554|0.961014|100|0.01|0|2118|0.096317|0||||||||3747|0||||
T|UBSA|202608|PECO|ROUND|10000|LNNNN|5|79649.41|2018|2018|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|386|386|
T|UBSA|202608|PECO|ROUND|10000|LNNYN|6|73545.7|1870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PECO|ROUND|10000|LNYNN|3|52263.55|1325|855|470|0|470|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000254|-0.03|-0.000761|-0.03|-0.000761|39.43|0.02|0|0|0|470|0.01|0|0||0||||||||470|0|1|479|479|0
T|UBSA|202608|PECO|ROUND|10000|LNYYN|470|6543783.71|166875|0|6313|0|6313|0|0|0|0|0|0|0|-0.000158|-0.000004|0.004316|0.00011|0.009656|0.000246|0.024823|0.000633|0.05785|0.001475|39.213721|0.022332|-0.000158|-0.000004|-0.007093|6313|0.011245|0|0||0||||||||8518|600|29|0|0|0
T|UBSA|202608|PECO|ROUND|10000|LYNYN|46|644310.15|16133|0|3955|0|3855|0|100|0|0|0|0|0|0.020698|0.000521|0.022223|0.00056|0.01667|0.00042|0.025843|0.000651|0.034832|0.000877|39.709364|0.026142|0.024174|0.000609|0.924751|400|0.01|0|3544|0.028217|11|0.01|0||||||8635|722||||
T|UBSA|202608|PECO|ROUND|20000|LNNNN|37|1468119.65|36109|36109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|920|265|
T|UBSA|202608|PECO|ROUND|20000|LNNYN|4|147743.26|3690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PECO|ROUND|20000|LNYNN|6|239136.7|5853|5853|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|PECO|ROUND|20000|LNYYN|85|2468597.83|62710|0|4567|0|4567|0|0|0|0|0|0|0|0.000438|0.000011|0.00219|0.000056|0.012262|0.000313|0.016422|0.000419|0.093891|0.002398|39.1553|0.019634|0|0|0|4567|0.009817|0|0||0||||||||7797|700|16|0|0|0
T|UBSA|202608|PECO|ROUND|20000|LYNYN|10|332484.29|8301|0|898|0|898|0|0|0|0|0|0|0|0.005468|0.000137|0.005713|0.000143|0.00794|0.000199|-0.000846|-0.000021|0.075412|0.001887|39.970334|0.017728|0.020757|0.000519|1.170854|0|||737|0|161|0.008447|0||||||1800|100||||
T|UBSA|202608|PECO|ROUND|200000|LNNYN|2|832763|21000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PECO|ROUND|200000|LNYYN|21|6467090.61|164138|0|204|0|204|0|0|0|0|0|0|0|0.000196|0.000005|0.000196|0.000005|0.029412|0.000749|0.019412|0.000495|0.019412|0.000495|39.255294|0.010196|0|0|0|204|0.005098|0|0||0||||||||2100|0|2|0|0|0
T|UBSA|202608|PECO|ROUND|200000|LYNYN|1|208016.56|5116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PECO|ROUND|5000|LNNNN|13|86066.58|2178|2121|57|0|0|0|0|57|0|0|0|0|-0.01|-0.000254|-0.01|-0.000254|-0.01|-0.000254|-0.05|-0.001268|-0.05|-0.001268|39.435||||||||||||||||||||1|383|100|593
T|UBSA|202608|PECO|ROUND|5000|LNNYN|867|6882485.88|172394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PECO|ROUND|5000|LNYNN|1|7057.97|179|55|124|0|0|0|0|0|124|0|0|0|0.01|0.000254|0.02|0.000507|0.04|0.001014|0.08|0.002029|0.12|0.003043|39.43|0.02|0|0|0|124|0.01|7885|0||0||||||||179|0|1|179|179|7885
T|UBSA|202608|PECO|ROUND|5000|LNYYN|1423|10082226.51|254756|0|8188|0|8088|0|100|0|0|0|0|0|-0.000585|-0.000015|0.000293|0.000007|0.004597|0.000116|0.010402|0.000263|0.021754|0.000551|39.512597|0.019244|-0.000489|-0.000012|-0.025386|8188|0.009866|0.012213|0||0||||||||10458|300|59|0|0|0.012213
T|UBSA|202608|PECO|ROUND|5000|LYNNN|2|13187.16|321|37|284|0|0|0|0|284|0|0|0|0|0.029577|0.000719|0.022289|0.000542|-0.008662|-0.000211|-0.035915|-0.000873|-0.021232|-0.000516|41.120704|0.02|0.154085|0.003747|7.704225|0|||0||284|0.067042|207.859155||||||229|0||||
T|UBSA|202608|PECO|ROUND|5000|LYNYN|87|661980.97|16510|0|4137|0|3937|0|200|0|0|0|0|0|0.013843|0.000346|0.013793|0.000345|0.019019|0.000476|0.0222|0.000555|0.019123|0.000478|39.99413|0.017909|0.017426|0.000436|0.973006|100|0.01|0|4037|0.049542|0||||||||7612|11||||
T|UBSA|202608|PECO|ROUND|50000|LNYYN|11|981878.12|24987|0|2314|0|2314|0|0|0|0|0|0|0|0.022472|0.000573|0.022472|0.000573|0.02809|0.000717|0.032411|0.000827|0.05013|0.001279|39.198232|0.018211|0|0|0|2314|0.009105|0|0||0||||||||5586|800|5|0|0|0
T|UBSA|202608|PECO|ROUND|50000|LYNYN|6|691886.13|17258|0|2710|0|2710|0|0|0|0|0|0|0|0.029756|0.000729|0.03828|0.000937|0.048199|0.00118|0.035288|0.000864|-0.003852|-0.000094|40.843797|0.010081|0.010244|0.000251|1.016105|0|||2688|0|22|0.01|0||||||800|2188||||
T|UBSA|202608|PED|ODD|0|LNNYN|251|18723.23|1512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PED|ODD|0|LNYYN|3578|368998.47|30459|0|58|0|58|0|0|0|0|0|0|0|0.191034|0.016454|0.192069|0.016543|0.193276|0.016647|0.200517|0.017271|0.235517|0.020285|11.610172|0.323103|0.191724|0.016513|0.593383|58|0.06569|0|0||0||||||||58|0|18|0|0|0
T|UBSA|202608|PED|ODD|0|LYNYN|58|1832.73|148|0|97|0|95|0|2|0|0|0|0|0|0.255361|0.020748|0.257732|0.020941|0.263711|0.021427|0.275773|0.022407|0.314433|0.025548|12.307577|0.309381|0.256186|0.020815|0.828057|96|0.026875|0.020833|1|0|0||||||||97|0||||
T|UBSA|202608|PED|ODD|1000|LNNYN|40|44007.6|3348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PED|ODD|1000|LNYYN|75|77949.1|5898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PED|ODD|1000|LYNYN|1|1115.52|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PED|ODD|250|LNNYN|133|69401.38|5373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PED|ODD|250|LNYYN|1068|677646.16|61484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PED|ODD|250|LYNYN|11|4745.12|360|0|83|0|53|0|30|0|0|0|0|0|0.286627|0.021117|0.286627|0.021117|0.286627|0.021117|0.286627|0.021117|0.286627|0.021117|13.572952|0.350482|0.286627|0.021117|0.817807|53|0.05|0|30|1|0||||||||83|0||||
T|UBSA|202608|PED|ROUND|1000|LNNNN|192|317071.43|25545|25226|319|0|0|0|0|0|0|0|315|4|-0.331755|-0.027498|-0.331755|-0.027498|-0.331881|-0.027508|-0.331693|-0.027493|-0.277524|-0.023003|12.064812||||||||||||||||||||7|2216|1096|91894.717868
T|UBSA|202608|PED|ROUND|1000|LNNYN|49|65936|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PED|ROUND|1000|LNYYN|656|920865.92|69901|0|272|0|272|0|0|0|0|0|0|0|0.014118|0.001177|0.095|0.007918|0.161176|0.013434|0.1575|0.013127|-0.026324|-0.002194|11.998088|0.212941|0.098235|0.008188|0.461326|272|0.057353|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|PED|ROUND|1000|LYNYN|13|21634.18|1689|0|500|0|500|0|0|0|0|0|0|0|0.244|0.019583|0.322|0.025843|0.43|0.03451|0.43|0.03451|0.434|0.034831|12.46|0.296|0.256|0.020546|0.864865|500|0.02|0|0||0||||||||300|200||||
T|UBSA|202608|PED|ROUND|250|LNYYN|1|914|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PED|ROUND|5000|LNYYN|6|56540.83|5034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEG|ODD|0|LNNYN|2886|313052.76|4202|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000132|0.02|0.000265|0|0|-0.02|-0.000265|-0.32|-0.004234|75.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|PEG|ODD|0|LNYYN|5040|587401.12|7811|0|634|0|620|0|14|0|0|0|0|0|0.002192|0.000029|0.003249|0.000043|0.001309|0.000017|0.001546|0.000021|0.013675|0.000182|75.277555|0.037413|0.002413|0.000032|0.064503|634|0.0175|0.022082|0||0||||||||649|0|433|1|1|0.022082
T|UBSA|202608|PEG|ODD|0|LYNYN|397|49459.49|659|0|470|0|460|0|10|0|0|0|0|0|0.026021|0.000347|0.023468|0.000313|0.010064|0.000134|0.011766|0.000157|0.023128|0.000308|75.070883|0.031894|0.026638|0.000355|0.835223|56|0.022054|0.017857|414|0.021739|0||||||||480|0||||
T|UBSA|202608|PEG|ODD|1000|LNNYN|2072|5570903.84|73965|0|36|0|36|0|0|0|0|0|0|0|-0.030278|-0.000401|-0.024444|-0.000323|-0.056111|-0.000743|-0.040556|-0.000537|-0.036944|-0.000489|75.569722||||||||||||||||||||3|0|0|0
T|UBSA|202608|PEG|ODD|1000|LNYYN|3417|8389658.11|111911|0|3789|0|3779|0|10|0|0|0|0|0|0.006923|0.000092|0.005936|0.000079|0.011101|0.000148|0.027493|0.000366|0.001694|0.000023|75.087297|0.044761|0.006392|0.000085|0.142807|3789|0.019184|0.002639|0||0||||||||6450|0|197|0|0|0.002639
T|UBSA|202608|PEG|ODD|1000|LYNYN|346|940310.5|12550|0|4013|0|3980|0|33|0|0|0|0|0|0.019579|0.000261|0.016389|0.000218|0.022248|0.000296|0.033142|0.000441|0.022362|0.000298|75.1441|0.028325|0.022801|0.000303|0.804962|563|0.020133|0|3400|0.009706|50|0.005|0||||||6219|0||||
T|UBSA|202608|PEG|ODD|250|LNNYN|1846|792694.83|10525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEG|ODD|250|LNYYN|2906|1624988.26|21652|0|1061|0|1016|0|45|0|0|0|0|0|0.003666|0.000049|0.002253|0.00003|0.005561|0.000074|0.008794|0.000117|-0.009689|-0.000129|75.162842|0.041574|0.003893|0.000052|0.09363|1055|0.018948|0.042654|6|0|0||||||||1402|0|200|0|0|0.042413
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T|UBSA|202608|PEN|ODD|1000|LNYYN|441|1121102.53|3464|0|182|0|182|0|0|0|0|0|0|0|0.072363|0.000224|0.07478|0.000231|0.05956|0.000184|0.012143|0.000038|0.068352|0.000211|323.668819|0.128407|0.072912|0.000225|0.567822|182|0.027747|0|0||0||||||||190|0|22|0|0|0
T|UBSA|202608|PEN|ODD|1000|LYNYN|54|147307.07|455|0|221|0|193|0|28|0|0|0|0|0|0.071312|0.00022|0.068778|0.000212|0.067421|0.000208|0.057421|0.000177|-0.001538|-0.000005|323.975407|0.088371|0.07181|0.000222|0.812596|62|0.029516|0.129032|159|0.125786|0||||||||249|0||||
T|UBSA|202608|PEN|ODD|10000|LNNYN|25|252768.28|780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEN|ODD|10000|LNYYN|171|1794363.92|5545|0|67|0|67|0|0|0|0|0|0|0|0.094925|0.000293|-0.008358|-0.000026|-0.023284|-0.000072|-0.008955|-0.000028|0.077612|0.00024|323.862687|0.125075|0.094925|0.000293|0.75895|67|0.015075|0|0||0||||||||67|0|2|0|0|0
T|UBSA|202608|PEN|ODD|10000|LYNYN|25|286337.65|883|0|309|0|304|0|5|0|0|0|0|0|0.116472|0.00036|0.108803|0.000336|0.140291|0.000433|0.101715|0.000314|0.105663|0.000326|323.876052|0.156893|0.128155|0.000396|0.816832|75|0.0592|0|234|0.021368|0||||||||463|0||||
T|UBSA|202608|PEN|ODD|250|LNNYN|39|14879.29|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEN|ODD|250|LNYYN|1021|426100.8|1318|0|97|0|96|0|1|0|0|0|0|0|0.018763|0.000058|0.018866|0.000058|0.013608|0.000042|0.032268|0.0001|0.013608|0.000042|323.938918|0.086495|0.015464|0.000048|0.178784|97|0.035515|0.010309|0||0||||||||98|0|76|0|0|0.010309
T|UBSA|202608|PEN|ODD|250|LYNYN|94|45927.96|142|0|84|0|84|0|0|0|0|0|0|0|0.072381|0.000224|0.072143|0.000223|0.063333|0.000196|0.089167|0.000276|0.186667|0.000577|323.578393|0.087976|0.072024|0.000223|0.818674|28|0.023929|0|56|0|0||||||||84|0||||
T|UBSA|202608|PEN|ODD|5000|LNNNN|7|52331.01|162|138|24|0|0|0|0|3|0|21|0|0|-0.01625|-0.00005|0.01|0.000031|0.04|0.000124|-0.0225|-0.00007|0.1825|0.000565|322.783125||||||||||||||||||||2|38|38|17581.875
T|UBSA|202608|PEN|ODD|5000|LNNYN|20|155292.06|478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEN|ODD|5000|LNYYN|152|1104488.81|3412|0|342|0|323|0|19|0|0|0|0|0|0.054795|0.000169|0.055556|0.000172|0.150088|0.000463|0.091491|0.000282|0.037895|0.000117|323.920512|0.116696|0.058772|0.000181|0.503633|342|0.028962|0.055556|0||0||||||||395|0|18|0|0|0.055556
T|UBSA|202608|PEN|ODD|5000|LYNYN|37|256045.9|790|0|368|0|348|0|20|0|0|0|0|0|0.076467|0.000236|0.100326|0.000309|0.111929|0.000345|0.093016|0.000287|-0.027636|-0.000085|324.432731|0.091332|0.088397|0.000272|0.967867|48|0.01125|0|320|0.0625|0||||||||438|0||||
T|UBSA|202608|PEN|ROUND|10000|LNNYN|75|1064315.57|3284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEN|ROUND|10000|LNYYN|1340|18156292.86|56065|0|2253|0|2213|0|40|0|0|0|0|0|0.109498|0.000338|0.062246|0.000192|0.134132|0.000414|0.097701|0.000301|0.042668|0.000132|324.235289|0.183032|0.124101|0.000383|0.678032|2253|0.029465|0.017754|0||0||||||||2320|0|58|0|0|0.017754
T|UBSA|202608|PEN|ROUND|10000|LYNYN|264|3464399.48|10691|0|2572|0|2436|0|136|0|0|0|0|0|0.072018|0.000222|0.061602|0.00019|0.109215|0.000337|0.071096|0.000219|-0.025365|-0.000078|324.415745|0.109576|0.090295|0.000278|0.824043|778|0.03187|0.051414|1794|0.053512|0||||||||3496|12||||
T|UBSA|202608|PEN|ROUND|20000|LNNNN|40|1399158.47|4325|4097|228|0|0|0|0|0|228|0|0|0|-0.142719|-0.000442|-0.148026|-0.000458|-0.157149|-0.000486|-0.120833|-0.000374|-0.212456|-0.000658|323.063816||||||||||||||||||||5|550|236|3401
T|UBSA|202608|PEN|ROUND|20000|LNNYN|867|28094097.7|86783|0|220|0|220|0|0|0|0|0|0|0|0.019091|0.000059|0.023636|0.000073|0.07|0.000216|0.239091|0.000739|0.33|0.00102|323.522727||||||||||||||||||||2|0|0|0
T|UBSA|202608|PEN|ROUND|20000|LNYNN|1|31173.12|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEN|ROUND|20000|LNYYN|2118|67473218.05|208422|0|1244|0|1244|0|0|0|0|0|0|0|0.032669|0.000101|0.018762|0.000058|0.070715|0.000218|0.05824|0.00018|0.006977|0.000022|324.065482|0.112138|0.037106|0.000115|0.330896|1244|0.037516|0|0||0||||||||1662|158|23|0|0|0
T|UBSA|202608|PEN|ROUND|20000|LYNYN|103|3048831.25|9410|0|3795|0|3638|0|157|0|0|0|0|0|0.07278|0.000224|0.073123|0.000225|0.06908|0.000213|0.080069|0.000247|0.075823|0.000234|324.28034|0.118166|0.105881|0.000327|0.89604|1048|0.022242|0|2747|0.057153|0||||||||3531|684||||
T|UBSA|202608|PEN|ROUND|200000|LNYYN|1|388464|1200|0|250|0|250|0|0|0|0|0|0|0|0.136|0.00042|0.136|0.00042|0.156|0.000482|0.216|0.000668|-0.274|-0.000847|323.57|0.32|0.236|0.000729|0.7375|250|0.042|0|0||0||||||||40|210|1|0|0|0
T|UBSA|202608|PEN|ROUND|50000|LNNYN|2|125956.44|388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEN|ROUND|50000|LNYYN|34|2005761.11|6198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEN|ROUND|50000|LYNYN|8|507883.5|1565|0|704|0|704|0|0|0|0|0|0|0|0.154062|0.000475|0.145739|0.00045|0.121932|0.000376|0.112116|0.000346|0.027997|0.000086|324.122124|0.259048|0.226946|0.0007|0.876076|220|0.051364|0|484|0|0||||||||725|240||||
T|UBSA|202608|PENG|ODD|0|LNNNN|1|63.87|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PENG|ODD|0|LNNYN|1436|123985.67|2263|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.00039|-0.02|-0.00039|0.04|0.00078|0.04|0.00078|0.07|0.001364|51.31||||||||||||||||||||1|0|0|0
T|UBSA|202608|PENG|ODD|0|LNYNN|1|51.89|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000193|0|0|0|0|0|0|51.9|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|PENG|ODD|0|LNYYN|7869|750551.28|13622|0|521|0|516|0|5|0|0|0|0|0|0.018234|0.00033|0.020115|0.000364|0.024415|0.000441|0.042169|0.000762|0.01643|0.000297|55.308685|0.133992|0.013704|0.000248|0.102278|515|0.060845|0.009709|6|0|0||||||||525|0|313|1|1|0.009597
T|UBSA|202608|PENG|ODD|0|LYNNN|1|103.12|2|0|2|0|0|0|2|0|0|0|0|0|0.06|0.001163|0.06|0.001163|-0.48|-0.009302|-0.27|-0.005233|0.62|0.012016|51.6|0.08|0.08|0.00155|1|0|||2|1|0||||||||2|0||||
T|UBSA|202608|PENG|ODD|0|LYNYN|507|48816.73|870|0|642|0|635|0|7|0|0|0|0|0|0.091511|0.001617|0.090576|0.001601|0.065374|0.001155|0.035654|0.00063|0.034034|0.000601|56.588396|0.111495|0.091153|0.001611|0.817547|240|0.027208|0|402|0.017413|0||||||||648|0||||
T|UBSA|202608|PENG|ODD|1000|LNNNN|167|742915.23|12920|12608|312|0|0|0|121|101|0|90|0|0|-0.176378|-0.003156|-0.056795|-0.001016|0.164808|0.002949|0.202147|0.003617|0.373654|0.006686|55.889343||||||||||||||||||||5|1215|224|3221.048077
T|UBSA|202608|PENG|ODD|1000|LNNYN|1032|2664313.37|49271|0|47|0|47|0|0|0|0|0|0|0|-0.03|-0.000514|0.05|0.000857|0|0|-0.34|-0.005828|-0.12|-0.002057|58.34||||||||||||||||||||1|0|0|0
T|UBSA|202608|PENG|ODD|1000|LNYNN|2|8654.23|157|153|4|0|0|0|0|0|4|0|0|0|0.05|0.000958|-0.37|-0.007092|-0.05|-0.000958|-0.03|-0.000575|-0.24|-0.0046|52.17|0.34|0|0|0|4|0.17|1232|0||0||||||||71|0|1|4|0|1232
T|UBSA|202608|PENG|ODD|1000|LNYYN|4192|10069789.1|181869|0|3464|0|3391|0|73|0|0|0|0|0|0.056914|0.001041|0.054235|0.000992|0.065332|0.001195|0.018585|0.00034|-0.003213|-0.000059|54.655585|0.144073|0.047682|0.000872|0.330956|3464|0.048196|0.021074|0||0||||||||4800|0|110|0|0|0.021074
T|UBSA|202608|PENG|ODD|1000|LYNYN|272|726753.36|13177|0|4492|0|4405|0|87|0|0|0|0|0|0.087823|0.001564|0.091124|0.001622|0.076699|0.001366|0.082228|0.001464|0.110597|0.001969|56.165779|0.114372|0.09163|0.001631|0.801152|1953|0.028781|0|2448|0.035539|91|0.056374|0||||||5707|0||||
T|UBSA|202608|PENG|ODD|250|LNNYN|1181|667651.86|11743|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000155|-0.01|-0.000155|-0.01|-0.000155|0.09|0.001397|-0.33|-0.005121|64.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|PENG|ODD|250|LNYYN|5159|2693826.55|48984|0|1202|0|1177|0|25|0|0|0|0|0|0.007221|0.000135|0.007895|0.000148|0.026814|0.000501|0.006664|0.000125|-0.020458|-0.000382|53.504555|0.126481|0.008336|0.000156|0.065908|1202|0.059072|0.020799|0||0||||||||1382|0|141|0|0|0.020799
T|UBSA|202608|PENG|ODD|250|LYNNN|1|255.04|4|0|4|0|4|0|0|0|0|0|0|0|-0.15|-0.002352|-0.12|-0.001881|-0.47|-0.007369|-0.8|-0.012543|-1.17|-0.018344|63.78|0.02|0.04|0.000627|2|0|||0||4|0.01|0||||||4|0||||
T|UBSA|202608|PENG|ODD|250|LYNYN|245|131295.88|2403|0|1424|0|1408|0|16|0|0|0|0|0|0.07611|0.001386|0.077324|0.001408|0.068034|0.001239|0.033624|0.000612|0.026896|0.00049|54.907521|0.100084|0.079192|0.001442|0.791257|688|0.021621|0|736|0.021739|0||||||||1511|0||||
T|UBSA|202608|PENG|ODD|5000|LNNYN|74|394165.32|6893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PENG|ODD|5000|LNYYN|470|2547350.28|43381|0|919|0|919|0|0|0|0|0|0|0|0.096376|0.00161|0.083254|0.001391|0.09123|0.001524|0.082416|0.001377|0.06161|0.001029|59.852269|0.183536|0.07235|0.001209|0.394202|919|0.055593|0|0||0||||||||2088|0|22|0|0|0
T|UBSA|202608|PENG|ODD|5000|LYNYN|34|184646.8|3167|0|895|0|796|0|99|0|0|0|0|0|0.131229|0.002155|0.118369|0.001944|0.082413|0.001353|0.107911|0.001772|0.034335|0.000564|60.903704|0.147922|0.137553|0.002259|0.929904|461|0.010065|0.214751|434|0|0||||||||1291|0||||
T|UBSA|202608|PENG|ROUND|1000|LNNNN|42|208087.82|4212|4212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|417|78|
T|UBSA|202608|PENG|ROUND|1000|LNNYN|1554|7658437|155400|0|40|0|40|0|0|0|0|0|0|0|-0.19|-0.003799|-0.18|-0.003599|0.08|0.0016|0.35|0.006998|0.37|0.007398|50.015||||||||||||||||||||1|0|0|0
T|UBSA|202608|PENG|ROUND|1000|LNYYN|627|3093307.04|62703|0|1301|0|1301|0|0|0|0|0|0|0|0.012759|0.000259|0.032744|0.000664|0.052736|0.001069|0.098017|0.001987|0.168839|0.003423|49.329685|0.098432|0.014297|0.00029|0.145244|1301|0.042068|0|0||0||||||||1301|0|13|0|0|0
T|UBSA|202608|PENG|ROUND|1000|LYNYN|32|157263|3200|0|1022|0|1022|0|0|0|0|0|0|0|0.062524|0.001271|0.072524|0.001475|0.072661|0.001477|0.052524|0.001068|0.209188|0.004253|49.184075|0.091184|0.067701|0.001376|0.742462|400|0.03|0|622|0|0||||||||1200|0||||
T|UBSA|202608|PENG|ROUND|10000|LNNYN|1396|17046261.81|303353|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00059|-0.08|-0.001573|0.37|0.007276|50.855||||||||||||||||||||1|0|0|0
T|UBSA|202608|PENG|ROUND|10000|LNYYN|1538|18385667.04|328155|0|3674|0|3674|0|0|0|0|0|0|0|0.016802|0.000318|0.01414|0.000268|-0.015386|-0.000291|-0.033857|-0.000641|-0.118454|-0.002241|52.847695|0.100267|0.023966|0.000453|0.239019|3674|0.038151|0|0||0||||||||5859|253|31|0|0|0
T|UBSA|202608|PENG|ROUND|10000|LYNYN|172|2322796.3|43088|0|14334|0|13412|0|922|0|0|0|0|0|0.056394|0.00106|0.038354|0.000721|0.019021|0.000358|0.023301|0.000438|0.064286|0.001209|53.178833|0.087948|0.076442|0.001437|0.869171|5909|0.013956|0.035201|8425|0.084748|0||||||||15270|3103||||
T|UBSA|202608|PENG|ROUND|20000|LNNYN|90|2619285.67|48889|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PENG|ROUND|20000|LNYYN|270|7699629.51|141125|0|3503|0|3503|0|0|0|0|0|0|0|0.047759|0.000861|0.051536|0.000929|0.068812|0.001241|0.098675|0.00178|0.001921|0.000035|55.447025|0.146726|0.029129|0.000525|0.198529|3503|0.058798|0|0||0||||||||4724|730|17|0|0|0
T|UBSA|202608|PENG|ROUND|20000|LYNNN|1|20243.68|368|0|368|0|0|0|368|0|0|0|0|0|0.16913|0.003083|0.16913|0.003083|0.19913|0.00363|-0.02087|-0.00038|-1.20087|-0.02189|54.86|0.26|0.16913|0.003083|0.650502|368|0.045435|1|0||0||||||||100|268||||
T|UBSA|202608|PENG|ROUND|20000|LYNYN|70|1996339.29|37857|0|14734|0|14734|0|0|0|0|0|0|0|0.086839|0.001671|0.075345|0.00145|0.079176|0.001523|0.089179|0.001716|0.184671|0.003553|51.971821|0.119978|0.103956|0.002|0.866463|5536|0.02132|0|9198|0|0||||||||12822|5988||||
T|UBSA|202608|PENG|ROUND|200000|LNNYN|1|262441.47|4659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PENG|ROUND|200000|LNYYN|5|1189000.83|22318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PENG|ROUND|200000|LYNYN|3|2215579.89|42678|0|1404|0|552|0|852|0|0|0|0|0|0.039288|0.000747|-0.109202|-0.002076|-0.263048|-0.005|0.001111|0.000021|0.835328|0.015876|52.614516|0.137521|0.126125|0.002397|0.917133|500|0.016|1|904|0.389381|0||||||||6100|752||||
T|UBSA|202608|PENG|ROUND|5000|LNNNN|323|1852646|32300|32100|200|0|0|0|0|100|0|0|100|0|-0.255|-0.004186|-0.125|-0.002052|0.22|0.003611|-0.15|-0.002462|-0.38|-0.006237|60.9225||||||||||||||||||||2|1295|0|33897
T|UBSA|202608|PENG|ROUND|5000|LNNYN|19726|112074684.6|1992884|0|250|0|250|0|0|0|0|0|0|0|-0.088|-0.001582|-0.2|-0.003595|-0.128|-0.002301|0.066|0.001186|0.538|0.009671|55.631||||||||||||||||||||3|0|0|0
T|UBSA|202608|PENG|ROUND|5000|LNYNN|5|27282|500|100|400|0|200|0|200|0|0|0|0|0|0.09|0.0017|0.28|0.005288|-0.01|-0.000189|-0.505|-0.009537|-1.47|-0.027762|52.95|0.52|0.09|0.0017|0.173077|400|0.215|2.75|0||0||||||||400|0|4|0|0|2.75
T|UBSA|202608|PENG|ROUND|5000|LNYYN|12068|71940670.37|1270577|0|10647|0|10319|0|328|0|0|0|0|0|0.0329|0.00059|0.033435|0.000599|0.043147|0.000774|0.024993|0.000448|-0.098864|-0.001772|55.779498|0.147182|0.041215|0.000739|0.280029|10647|0.052983|0.030807|0||0||||||||18298|132|175|200|200|0.030807
T|UBSA|202608|PENG|ROUND|5000|LYNYN|365|2258891.11|41216|0|11728|0|11225|0|503|0|0|0|0|0|0.081785|0.001492|0.071369|0.001302|0.069601|0.001269|0.027153|0.000495|0.030373|0.000554|54.828012|0.105506|0.08935|0.00163|0.84687|4212|0.02254|0.090218|7496|0.016409|20|0.01|0||||||15883|557||||
T|UBSA|202608|PENG|ROUND|50000|LNNYN|20|1482584.11|26335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PENG|ROUND|50000|LNYYN|41|3147475.03|56214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PENG|ROUND|50000|LYNYN|20|1387926.07|25683|0|7454|0|7067|0|387|0|0|0|0|0|0.090464|0.001649|0.090635|0.001652|0.135307|0.002466|0.247485|0.004511|-0.011142|-0.000203|54.865593|0.253096|0.219021|0.003992|0.865365|3000|0.042333|0|4454|0.086888|0||||||||9675|3765||||
T|UBSA|202608|PENN|ODD|0|LNNNN|13|225.03|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PENN|ODD|0|LNNYN|1754|113564.24|6172|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000598|0.01|0.000598|0.02|0.001197|-0.03|-0.001795|0.08|0.004786|16.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|PENN|ODD|0|LNYNN|1|19.03|1|0|1|0|0|0|0|1|0|0|0|0|0.04|0.0021|0.04|0.0021|0.17|0.008924|-0.18|-0.009449|0.28|0.014698|19.05|0.4|0.04|0.0021|0.1|1|0.18|153.602266|0||0||||||||1|0|1|0|0|153.602266
T|UBSA|202608|PENN|ODD|0|LNYYN|6105|496994.73|26719|0|492|0|473|0|19|0|0|0|0|0|0.000467|0.000025|0.000081|0.000004|0.003089|0.000165|0.004309|0.00023|0.004837|0.000258|18.732673|0.013679|0.00002|0.000001|0.001486|492|0.006829|0.038618|0||0||||||||492|0|157|0|0|0.038618
T|UBSA|202608|PENN|ODD|0|LYNNN|7|426.26|22|14|8|0|3|0|0|5|0|0|0|0|-0.01875|-0.000951|-0.0225|-0.001141|-0.0375|-0.001902|0.035|0.001775|0.1825|0.009257|19.714375|0.01625|0.02875|0.001458|1.769231|0|||3|0|5|0.01|131||||||8|0||||
T|UBSA|202608|PENN|ODD|0|LYNYN|680|51037.08|2735|0|1073|0|1056|0|17|0|0|0|0|0|0.012069|0.000644|0.010746|0.000573|0.007484|0.000399|0.005545|0.000296|0.001454|0.000078|18.749991|0.011873|0.011836|0.000631|0.99686|4|0.005|0|1069|0.015903|0||||||||1129|0||||
T|UBSA|202608|PENN|ODD|1000|LNNYN|328|456174.12|24388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PENN|ODD|1000|LNYYN|1100|1513297.41|81301|0|1398|0|1325|0|73|0|0|0|0|0|0.011273|0.000612|0.011273|0.000612|0.011502|0.000625|0.02216|0.001204|0.052611|0.002858|18.406112|0.022539|0.009979|0.000542|0.442717|1398|0.00628|0.052217|0||0||||||||1525|0|20|0|0|0.052217
T|UBSA|202608|PENN|ODD|1000|LYNNN|1|1182.52|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PENN|ODD|1000|LYNYN|320|468603.53|24855|0|5833|0|5833|0|0|0|0|0|0|0|0.009477|0.000502|0.008532|0.000452|0.005239|0.000278|0.002909|0.000154|-0.005114|-0.000271|18.86513|0.013727|0.012117|0.000642|0.882728|413|0.011368|0|5420|0|0||||||||8029|0||||
T|UBSA|202608|PENN|ODD|250|LNNNN|1|410.08|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|22|
T|UBSA|202608|PENN|ODD|250|LNNYN|257|165260.9|8912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PENN|ODD|250|LNYYN|2474|1433284.9|77517|0|845|0|808|0|37|0|0|0|0|0|0.000781|0.000041|0.000781|0.000041|0.004781|0.000251|0.003905|0.000205|0.012604|0.000661|19.068657|0.014734|0.000379|0.00002|0.025703|845|0.007178|0.043787|0||0||||||||933|0|31|0|0|0.043787
T|UBSA|202608|PENN|ODD|250|LYNNN|1|356.25|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PENN|ODD|250|LYNYN|297|178030.39|9558|0|2473|0|2342|0|131|0|0|0|0|0|0.010372|0.000553|0.009725|0.000518|0.006555|0.000349|0.015467|0.000824|0.033947|0.001809|18.765554|0.012386|0.010801|0.000576|0.872021|187|0.010481|0.347594|2286|0.028871|0||||||||3199|0||||
T|UBSA|202608|PENN|ROUND|1000|LNNNN|22|41954|2200|2100|100|0|0|0|0|100|0|0|0|0|0.2|0.009843|0.2|0.009843|0.21|0.010335|0.06|0.002953|0.08|0.003937|20.32||||||||||||||||||||1|212|200|168.84
T|UBSA|202608|PENN|ROUND|1000|LNNYN|12716|29758377.1|1599167|0|1063|0|863|0|200|0|0|0|0|0|-0.006792|-0.000375|0.015325|0.000845|0.019313|0.001065|0.042126|0.002323|0.031505|0.001737|18.133674||||||||||||||||||||10|200|200|0.188147
T|UBSA|202608|PENN|ROUND|1000|LNYYN|5214|11505277.63|615048|0|24292|0|23892|0|400|0|0|0|0|0|-0.000171|-0.000009|0.004483|0.00024|0.007138|0.000383|0.012026|0.000645|0.001859|0.0001|18.658762|0.016431|0.00031|0.000017|0.018841|24292|0.00806|0.016466|0||0||||||||28278|0|219|0|0|0.016466
T|UBSA|202608|PENN|ROUND|1000|LYNNN|3|10884.7|579|271|308|0|100|0|0|208|0|0|0|0|0.02026|0.001069|-0.036494|-0.001925|-0.009481|-0.0005|0.017532|0.000925|0.066104|0.003487|18.95461|0.016753|0.077273|0.004077|4.612403|0|||0||308|0.03026|151.948052||||||312|0||||
T|UBSA|202608|PENN|ROUND|1000|LYNYN|1429|3218781.86|172096|0|33603|0|33088|0|515|0|0|0|0|0|0.00719|0.00038|0.006606|0.000349|0.008137|0.00043|0.012966|0.000685|0.00768|0.000406|18.935025|0.014509|0.01273|0.000672|0.877405|4230|0.009065|0|28477|0.012642|896|0.009442|0.172991||||||42438|968||||
T|UBSA|202608|PENN|ROUND|10000|LNNNN|4|72890|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PENN|ROUND|10000|LNNYN|66|893886.06|46836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PENN|ROUND|10000|LNYYN|175|2473296.73|132210|0|4751|0|4351|0|400|0|0|0|0|0|0.00229|0.00012|0.005662|0.000297|0.008756|0.000459|0.004889|0.000256|0.028179|0.001476|19.08673|0.012618|0|0|0|4751|0.006309|0.084193|0||0||||||||14466|0|22|0|0|0.084193
T|UBSA|202608|PENN|ROUND|10000|LYNYN|118|1698356.82|90776|0|18144|0|16822|0|1322|0|0|0|0|0|0.002877|0.000152|0.00128|0.000068|0.000387|0.000021|-0.00218|-0.000115|-0.000159|-0.000008|18.898205|0.013814|0.011555|0.000611|0.836425|2500|0.0082|0.12|15644|0.065329|0||||||||45353|1484||||
T|UBSA|202608|PENN|ROUND|20000|LNNYN|25|757198.69|40020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PENN|ROUND|20000|LNYYN|106|3182229.44|169533|0|3810|0|3410|0|400|0|0|0|0|0|0.024619|0.001367|0.029081|0.001615|0.015958|0.000886|0.011706|0.00065|-0.005984|-0.000332|18.009252|0.020236|-0.000262|-0.000015|-0.01297|3810|0.010249|0.104987|0||0||||||||10416|500|10|20|0|0.104987
T|UBSA|202608|PENN|ROUND|20000|LYNYN|64|2091475.7|113799|0|8266|0|5822|0|2444|0|0|0|0|0|0.004979|0.000271|0.004811|0.000262|0.014032|0.000764|-0.006563|-0.000357|-0.006856|-0.000373|18.37738|0.012541|0.009833|0.000535|0.784102|2438|0.005|0.835931|5728|0.053422|100|0.01|1||||||29610|1144||||
T|UBSA|202608|PENN|ROUND|200000|LNNYN|1|327985.3|16649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PENN|ROUND|200000|LNYYN|513|274724638.56|14992398|0|683|0|683|0|0|0|0|0|0|0|0.021669|0.001121|0.021669|0.001121|-0.05511|-0.002851|-0.107057|-0.005538|0.046779|0.00242|19.331669|0.038565|0.021669|0.001121|0.561883|683|0.008448|0|0||0||||||||4100|0|5|0|0|0
T|UBSA|202608|PENN|ROUND|200000|LYNYN|1|210715.42|11038|0|218|0|218|0|0|0|0|0|0|0|-0.03|-0.001571|-0.01|-0.000524|-0.01|-0.000524|0|0|0.11|0.005759|19.1|0.02|0.02|0.001047|1|0|||218|0|0||||||||700|0||||
T|UBSA|202608|PENN|ROUND|5000|LNNYN|456|2619906.52|139738|0|453|0|453|0|0|0|0|0|0|0|-0.03|-0.001489|-0.04|-0.001986|-0.04|-0.001986|-0.04|-0.001986|-0.06|-0.002978|20.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|PENN|ROUND|5000|LNYYN|421|2759085.89|146149|0|7256|0|7056|0|200|0|0|0|0|0|0.003671|0.000196|0.007802|0.000416|0.010572|0.000564|-0.007671|-0.000409|0.03339|0.001781|18.752914|0.019398|0.003388|0.000181|0.174636|7256|0.008005|0.027563|0||0||||||||11776|0|37|0|0|0.027563
T|UBSA|202608|PENN|ROUND|5000|LYNYN|188|1288074.21|68587|0|18402|0|17444|0|958|0|0|0|0|0|0.00297|0.000157|0.006003|0.000317|0.006522|0.000345|0.014503|0.000767|0.038492|0.002035|18.915487|0.012341|0.010801|0.000571|0.875209|2000|0.0075|0.1|16319|0.041363|83|0.01|1||||||32844|1186||||
T|UBSA|202608|PENN|ROUND|50000|LNNYN|24|2214407.33|116217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PENN|ROUND|50000|LNYYN|65|5800211.49|308081|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.012|-0.000638|0.082|0.004357|0.068|0.003613|18.82|0.012|0|0|0|500|0.006|0|0||0||||||||1400|0|3|0|0|0
T|UBSA|202608|PENN|ROUND|50000|LYNYN|34|2609168.67|140388|0|2849|0|2849|0|0|0|0|0|0|0|-0.003594|-0.000197|-0.00464|-0.000254|-0.018343|-0.001004|-0.043184|-0.002364|-0.006911|-0.000378|18.267748|0.009958|0.009691|0.000531|0.973211|38|0.01|0|2811|0|0||||||||20880|0||||
T|UBSA|202608|PEO|ODD|0|LNNNN|788|49795.79|1841|1809|32|0|0|0|2|1|8|8|3|10|-0.061875|-0.002305|-0.059375|-0.002211|-0.059375|-0.002211|-0.067188|-0.002502|-0.056563|-0.002107|26.848594||||||||||||||||||||12|213|73|374145.125
T|UBSA|202608|PEO|ODD|0|LNNYN|51|5667.43|202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEO|ODD|0|LNYNN|9|571.47|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|8|
T|UBSA|202608|PEO|ODD|0|LNYYN|1863|201711.62|7198|0|18|0|18|0|0|0|0|0|0|0|0.05|0.001781|0.05|0.001781|0.038889|0.001385|0.038333|0.001365|-0.001667|-0.000059|28.076111|0.122222|0.05|0.001781|0.409091|18|0.036111|0|0||0||||||||18|0|5|0|0|0
T|UBSA|202608|PEO|ODD|0|LYNNN|2|54.47|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PEO|ODD|0|LYNYN|298|21312.39|755|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PEO|ODD|1000|LNNYN|869|1181950.4|44455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEO|ODD|1000|LNYYN|3369|4277493.04|154959|0|482|0|383|0|99|0|0|0|0|0|-0.00083|-0.00003|-0.00083|-0.00003|-0.00083|-0.00003|-0.00083|-0.00003|-0.027697|-0.00099|27.979803|0.070768|-0.00083|-0.00003|-0.011727|482|0.035799|0.205394|0||0||||||||482|0|8|0|0|0.205394
T|UBSA|202608|PEO|ODD|1000|LYNYN|12|22535.59|813|0|50|0|50|0|0|0|0|0|0|0|0.04|0.001515|0.03|0.001136|0.03|0.001136|0.05|0.001893|0.04|0.001515|26.41|0.04|0.04|0.001515|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|PEO|ODD|250|LNNNN|12|4332.73|157|157|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|PEO|ODD|250|LNNYN|61|33421.47|1202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEO|ODD|250|LNYYN|2558|1338999.17|47725|0|95|0|95|0|0|0|0|0|0|0|-0.003579|-0.000128|-0.003579|-0.000128|0.055789|0.002|0.030737|0.001102|0.043789|0.00157|27.890474|0.07|-0.003579|-0.000128|-0.051128|95|0.036789|0|0||0||||||||95|0|5|0|0|0
T|UBSA|202608|PEO|ODD|250|LYNYN|29|12170.88|432|0|67|0|67|0|0|0|0|0|0|0|0.046716|0.001669|0.046716|0.001669|0.046716|0.001669|0.025672|0.000917|0.00791|0.000283|27.98903|0.054776|0.046716|0.001669|0.852861|27|0.01|0|40|0|0||||||||77|0||||
T|UBSA|202608|PEO|ROUND|1000|LNNNN|347|1231924.52|44887|44457|430|0|0|0|0|0|100|20|200|110|-0.100233|-0.003684|-0.160698|-0.005907|-0.160698|-0.005907|-0.164884|-0.006061|-0.203023|-0.007463|27.204419||||||||||||||||||||6|5310|1582|216820.186047
T|UBSA|202608|PEO|ROUND|1000|LNNYN|17812|49453200.69|1782667|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001049|-0.03|-0.001049|-0.03|-0.001049|-0.03|-0.001049|-0.03|-0.001049|28.61||||||||||||||||||||1|0|0|0
T|UBSA|202608|PEO|ROUND|1000|LNYNN|7|28111.26|1003|717|286|0|186|0|0|0|0|0|100|0|0.052448|0.00192|0.052448|0.00192|0.052448|0.00192|-0.031469|-0.001152|-0.135524|-0.004961|27.317972|0.207972|0|0|0|286|0.103986|28829.370629|0||0||||||||200|86|2|300|205|28829.370629
T|UBSA|202608|PEO|ROUND|1000|LNYYN|32211|87359379.17|3223428|0|741|0|741|0|0|0|0|0|0|0|-0.01776|-0.000647|-0.019109|-0.000696|-0.019109|-0.000696|-0.015061|-0.000549|-0.020526|-0.000748|27.444669|0.053468|0.013279|0.000484|0.248359|741|0.020094|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|PEO|ROUND|1000|LYNYN|23|68896.32|2429|0|513|0|513|0|0|0|0|0|0|0|0.050253|0.00177|0.050253|0.00177|0.079493|0.0028|0.079493|0.0028|0.079493|0.0028|28.392222|0.095088|0.091189|0.003212|0.959|100|0.01|0|413|0|0||||||||513|0||||
T|UBSA|202608|PEO|ROUND|10000|LNNYN|96|1299064.72|47672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEO|ROUND|10000|LNYYN|55|785600.7|29154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEO|ROUND|10000|LYNYN|5|69353.9|2495|0|161|0|161|0|0|0|0|0|0|0|0.033168|0.001193|0.033168|0.001193|0.033168|0.001193|0.033168|0.001193|-0.012298|-0.000442|27.805528|0.078634|0.055901|0.00201|0.7109|61|0.03|0|100|0|0||||||||500|0||||
T|UBSA|202608|PEO|ROUND|20000|LNNYN|116|3083773.24|116368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEO|ROUND|20000|LNYYN|101|2574336|97200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEO|ROUND|20000|LYNYN|1|25443|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PEO|ROUND|5000|LNNYN|49|312223.2|11436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEO|ROUND|5000|LNYYN|66|391216.26|14443|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.003406|-0.1|-0.003784|-0.1|-0.003784|-0.07|-0.002649|-0.11|-0.004163|26.425|0.15|0.13|0.00492|0.866667|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|PEO|ROUND|5000|LYNYN|15|100994.6|3590|0|200|0|200|0|0|0|0|0|0|0|0.07|0.002552|0.095|0.003464|0.095|0.003464|0.095|0.003464|0.095|0.003464|27.425|0.12|0.1|0.003646|0.833333|200|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|PEO|ROUND|50000|LNNYN|24|1740374.4|64896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEO|ROUND|50000|LNYYN|15|1372980.96|51120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEP|ODD|0|LNNNN|2|280.05|2|0|2|0|0|0|0|2|0|0|0|0|0.12|0.000857|0.015|0.000107|0.105|0.00075|-0.385|-0.002749|-0.565|-0.004035|140.035||||||||||||||||||||2|2|2|417.675166
T|UBSA|202608|PEP|ODD|0|LNNYN|2866|405682.06|2866|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.14|0.000982|0.14|0.000982|0.14|0.000982|142.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|PEP|ODD|0|LNYYN|3662|513532.66|3662|0|279|0|273|0|6|0|0|0|0|0|0.000502|0.000004|0.001434|0.00001|0.0081|0.000058|0.012222|0.000087|-0.008817|-0.000063|140.575735|0.029964|0.000358|0.000003|0.011962|279|0.014803|0.021505|0||0||||||||279|0|279|0|0|0.021505
T|UBSA|202608|PEP|ODD|0|LYNNN|1|144.68|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PEP|ODD|0|LYNYN|364|51021.61|364|0|243|0|233|0|10|0|0|0|0|0|0.023539|0.000168|0.021687|0.000155|0.012963|0.000092|0.000453|0.000003|0.004444|0.000032|140.184794|0.026626|0.024403|0.000174|0.916538|21|0.012857|0.047619|222|0.040541|0||||||||243|0||||
T|UBSA|202608|PEP|ODD|1000|LNNNN|3|13910.89|100|71|29|0|0|0|0|29|0|0|0|0|0.04|0.00029|0.01|0.000072|0.08|0.00058|0.02|0.000145|0.15|0.001087|138.025||||||||||||||||||||1|0|0|23
T|UBSA|202608|PEP|ODD|1000|LNNYN|2888|7134659.15|50816|0|47|0|47|0|0|0|0|0|0|0|0.000638|0.000005|0.025957|0.000184|-0.043191|-0.000306|0.148298|0.00105|0.50766|0.003594|141.258191||||||||||||||||||||4|0|0|0
T|UBSA|202608|PEP|ODD|1000|LNYYN|6001|15747968.15|112225|0|6085|0|5908|0|177|0|0|0|0|0|0.001287|0.000009|0.003873|0.000028|0.005477|0.000039|-0.007377|-0.000053|0.002575|0.000018|140.37583|0.035933|0.001231|0.000009|0.034256|6085|0.017351|0.029088|0||0||||||||8993|0|488|0|0|0.029088
T|UBSA|202608|PEP|ODD|1000|LYNNN|2|3956.24|28|12|16|0|0|0|0|16|0|0|0|0|0.05|0.000356|0.49|0.003489|0.23|0.001638|0.38|0.002706|0.1|0.000712|140.435|0.03|0.29|0.002065|9.666667|0|||0||16|0.13|21||||||16|0||||
T|UBSA|202608|PEP|ODD|1000|LYNYN|1090|2562436.75|18263|0|8540|0|8307|0|233|0|0|0|0|0|0.023912|0.00017|0.020306|0.000145|0.019317|0.000138|0.018725|0.000133|-0.013386|-0.000095|140.331166|0.031364|0.027183|0.000194|0.866679|1150|0.015526|0.04087|7390|0.025169|0||||||||10132|0||||
T|UBSA|202608|PEP|ODD|10000|LNNYN|340|3941810.26|28121|0|127|0|48|0|79|0|0|0|0|0|-0.013701|-0.000098|0.000236|0.000002|-0.031969|-0.00023|-0.106614|-0.000766|-0.419291|-0.003011|139.26378||||||||||||||||||||4|27|0|0.622047
T|UBSA|202608|PEP|ODD|10000|LNYYN|1702|20325140.23|144776|0|4937|0|4851|0|86|0|0|0|0|0|0.008696|0.000062|0.009903|0.000071|0.025139|0.000179|-0.005485|-0.000039|-0.096623|-0.00069|140.087236|0.041298|0.010567|0.000075|0.255873|4937|0.015366|0.017419|0||0||||||||10503|0|124|0|0|0.017419
T|UBSA|202608|PEP|ODD|10000|LYNNN|1|12818.19|93|0|93|0|0|0|93|0|0|0|0|0|0.03957|0.000287|-0.03043|-0.000221|-0.00043|-0.000003|0.26957|0.001954|0.57957|0.004201|137.945|0.01|0.08957|0.000649|8.956989|0|||0||93|0.039785|1.978495||||||93|0||||
T|UBSA|202608|PEP|ODD|10000|LYNYN|368|4475922.54|31926|0|8802|0|8422|0|380|0|0|0|0|0|0.02155|0.000153|0.016538|0.000118|0.016499|0.000117|0.010885|0.000077|-0.024097|-0.000171|140.535657|0.026527|0.024252|0.000173|0.914258|793|0.01372|0.112232|7922|0.036733|87|0.01|0||||||14893|0||||
T|UBSA|202608|PEP|ODD|250|LNNNN|2|1556.17|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|PEP|ODD|250|LNNYN|4030|2233096.21|16002|0|11|0|11|0|0|0|0|0|0|0|-0.007273|-0.000052|-0.007273|-0.000052|0.010909|0.000077|-0.069091|-0.00049|-0.177273|-0.001257|141.022273||||||||||||||||||||3|0|0|0
T|UBSA|202608|PEP|ODD|250|LNYYN|5336|2917742.23|20878|0|1337|0|1301|0|36|0|0|0|0|0|0.000568|0.000004|0.001122|0.000008|0.008287|0.000059|0.015146|0.000108|0.0262|0.000187|139.913523|0.031773|0.000598|0.000004|0.018832|1337|0.015587|0.026926|0||0||||||||1621|0|408|0|0|0.026926
T|UBSA|202608|PEP|ODD|250|LYNNN|2|698.59|5|0|5|0|2|0|3|0|0|0|0|0|0.01|0.000072|0.006|0.000043|-0.016|-0.000115|0.192|0.001374|0.18|0.001289|139.688|0.024|0.012|0.000086|0.5|2|0.015|0|3|1|0||||||||5|0||||
T|UBSA|202608|PEP|ODD|250|LYNYN|777|448489.01|3197|0|2128|0|2092|0|36|0|0|0|0|0|0.024079|0.000172|0.020221|0.000144|0.007143|0.000051|0.010113|0.000072|0.002491|0.000018|140.328933|0.030216|0.025648|0.000183|0.848834|284|0.017113|0.035211|1844|0.0141|0||||||||2250|0||||
T|UBSA|202608|PEP|ODD|5000|LNNYN|815|5874127.12|41660|0|87|0|87|0|0|0|0|0|0|0|0.003793|0.000027|0.010805|0.000076|-0.024598|-0.000174|-0.002414|-0.000017|0.07977|0.000564|141.419713||||||||||||||||||||2|0|0|0
T|UBSA|202608|PEP|ODD|5000|LNYYN|2936|21233334.04|151168|0|6446|0|6308|0|138|0|0|0|0|0|0.002873|0.00002|0.006423|0.000046|0.000897|0.000006|0.01025|0.000073|-0.031328|-0.000223|140.585462|0.033402|0.002944|0.000021|0.088152|6402|0.015333|0.021556|44|0|0||||||||11749|0|231|3|3|0.021409
T|UBSA|202608|PEP|ODD|5000|LYNYN|550|3951208.21|28174|0|10367|0|10161|0|206|0|0|0|0|0|0.024459|0.000174|0.02327|0.000166|0.011359|0.000081|0.018113|0.000129|0.016193|0.000115|140.228249|0.029361|0.027237|0.000194|0.927659|964|0.011421|0.041494|9403|0.017654|0||||||||14313|0||||
T|UBSA|202608|PEP|ROUND|10000|LNNNN|64|895074|6400|6300|100|0|0|0|0|100|0|0|0|0|0.03|0.000211|0.03|0.000211|-0.04|-0.000282|-0.15|-0.001056|-0.38|-0.002674|142.095||||||||||||||||||||1|168|51|56
T|UBSA|202608|PEP|ROUND|10000|LNNYN|33573|471931943.86|3359375|0|632|0|632|0|0|0|0|0|0|0|-0.005538|-0.000039|0.033513|0.000239|-0.052073|-0.000371|-0.033117|-0.000236|-0.123291|-0.000877|140.508956||||||||||||||||||||13|0|0|0
T|UBSA|202608|PEP|ROUND|10000|LNYNN|2|28741|200|196|4|0|0|0|0|4|0|0|0|0|0.04|0.000278|0.04|0.000278|0.01|0.00007|-0.04|-0.000278|0.86|0.005985|143.69|0.12|0.04|0.000278|0.333333|4|0.04|145.5|0||0||||||||100|0|1|200|200|145.5
T|UBSA|202608|PEP|ROUND|10000|LNYYN|9081|128913194.88|918548|0|26165|0|25525|0|640|0|0|0|0|0|0.004456|0.000032|0.0087|0.000062|0.025886|0.000185|0.015046|0.000107|0.016542|0.000118|140.037781|0.036547|0.003621|0.000026|0.099073|26069|0.016561|0.02455|0||96|0.01|0||||||46885|34|463|0|0|0.02446
T|UBSA|202608|PEP|ROUND|10000|LYNYN|1678|23868595.79|169538|0|50485|0|48793|0|1692|0|0|0|0|0|0.017713|0.000126|0.017215|0.000122|0.017372|0.000123|0.021129|0.00015|0.036975|0.000262|141.117112|0.033152|0.024204|0.000172|0.730092|13222|0.017466|0.00121|37056|0.045229|207|0.024493|0||||||67047|189||||
T|UBSA|202608|PEP|ROUND|20000|LNNYN|2540|73965974.26|525443|0|136|0|118|0|18|0|0|0|0|0|-0.024706|-0.00018|-0.018824|-0.000137|0.139412|0.001014|-0.007941|-0.000058|-0.044706|-0.000325|137.489118||||||||||||||||||||3|0|0|0.132353
T|UBSA|202608|PEP|ROUND|20000|LNYYN|2302|71371973.27|508980|0|24717|0|24172|0|545|0|0|0|0|0|0.000746|0.000005|0.006439|0.000046|0.02352|0.000169|0.037269|0.000267|-0.040471|-0.00029|139.556316|0.032105|0.000657|0.000005|0.020452|24717|0.015724|0.02205|0||0||||||||46644|1773|229|0|0|0.02205
T|UBSA|202608|PEP|ROUND|20000|LYNNN|1|22969.96|163|0|163|0|0|0|163|0|0|0|0|0|0.03|0.000213|0.12|0.000852|0.16|0.001136|0.06|0.000426|-0.04|-0.000284|140.905|0.03|0.27|0.001916|9|0|||0||163|0.12|1||||||100|0||||
T|UBSA|202608|PEP|ROUND|20000|LYNYN|493|15229322.43|108352|0|38489|0|37463|0|1026|0|0|0|0|0|0.018266|0.00013|0.015881|0.000113|0.018333|0.00013|0.009232|0.000065|-0.016273|-0.000115|141.044219|0.031869|0.025551|0.000181|0.801748|8311|0.015532|0.041391|29877|0.022827|301|0.024917|0||||||56427|3332||||
T|UBSA|202608|PEP|ROUND|200000|LNNYN|29|14580622.88|103305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEP|ROUND|200000|LNYYN|565|1045555504.43|7340830|0|16761|0|16550|0|211|0|0|0|0|0|0.025945|0.000183|0.009889|0.00007|0.01955|0.000138|0.044805|0.000315|0.065227|0.000459|142.035267|0.03215|-0.000179|-0.000001|-0.005567|16761|0.016164|0.012589|0||0||||||||52600|4422|113|0|0|0.012589
T|UBSA|202608|PEP|ROUND|200000|LYNYN|35|12471390.96|89228|0|4079|0|3507|0|572|0|0|0|0|0|0.014705|0.000106|0.020598|0.000148|0.033817|0.000244|0.105408|0.000759|0.157629|0.001135|138.832713|0.037806|0.034918|0.000252|0.923611|708|0.014816|0|3141|0.182108|230|0.02|0||||||8500|1689||||
T|UBSA|202608|PEP|ROUND|50000|LNNYN|56|4835446.7|34386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEP|ROUND|50000|LNYYN|986|87345773.36|623310|0|23680|0|23537|0|143|0|0|0|0|0|-0.000998|-0.000007|0.002516|0.000018|0.014658|0.000105|0.011413|0.000081|-0.025502|-0.000182|140.19938|0.030355|0.003246|0.000023|0.106927|23680|0.013555|0.006039|0||0||||||||52938|5247|142|0|0|0.006039
T|UBSA|202608|PEP|ROUND|50000|LYNYN|264|22945604.39|163547|0|28043|0|28043|0|0|0|0|0|0|0|0.011552|0.000082|0.012733|0.000091|0.009269|0.000066|0.007306|0.000052|-0.052701|-0.000375|140.495241|0.030977|0.027323|0.000194|0.882052|5051|0.013368|0|22663|0|329|0.049514|0||||||50899|6998||||
T|UBSA|202608|PEPG|ODD|0|LNNNN|1|3.2|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEPG|ODD|0|LNNYN|941|26755.63|9572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEPG|ODD|0|LNYYN|4608|388917.2|162053|0|769|0|729|0|40|0|0|0|0|0|0.000052|0.000018|0.000078|0.000027|-0.000403|-0.000141|-0.009194|-0.003211|-0.037568|-0.01312|2.863524|0.011027|0.000052|0.000018|0.004717|769|0.005488|0.052016|0||0||||||||840|0|37|0|0|0.052016
T|UBSA|202608|PEPG|ODD|0|LYNNN|3|7.74|3|1|2|0|1|0|0|1|0|0|0|0|0.01|0.004202|0.015|0.006303|0|0|0|0|-0.01|-0.004202|2.38|0.01|0.01|0.004202|1|0|||2|14|0||||||||2|0||||
T|UBSA|202608|PEPG|ODD|0|LYNYN|405|20905.89|8064|0|746|0|678|0|68|0|0|0|0|0|0.008606|0.003066|0.006836|0.002436|0.004611|0.001643|0.0113|0.004026|0.010992|0.003916|2.806629|0.010121|0.010121|0.003606|1|0|||746|0.091153|0||||||||1110|0||||
T|UBSA|202608|PEPG|ODD|250|LNNYN|14|3924.23|1280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEPG|ODD|250|LNYYN|267|75284.94|24809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEPG|ODD|250|LYNYN|14|3834.54|1283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PEPG|ROUND|0|LNNYN|69|14395.03|6920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEPG|ROUND|0|LNYYN|285|61856.32|29056|0|1000|0|900|0|100|0|0|0|0|0|0.004|0.001768|0.004|0.001768|0.01|0.004419|0.01|0.004419|-0.003|-0.001326|2.263|0.01|0|0|0|1000|0.005|0.1|0||0||||||||1000|0|10|0|0|0.1
T|UBSA|202608|PEPG|ROUND|0|LYNYN|45|10001|4500|0|700|0|700|0|0|0|0|0|0|0|0.008571|0.003795|0.01|0.004428|-0.002857|-0.001265|0.011429|0.00506|0.017143|0.00759|2.258571|0.014286|0.012857|0.005693|0.9|100|0.005|0|600|0|0||||||||700|0||||
T|UBSA|202608|PEPG|ROUND|1000|LNNNN|45|88220|29400|29400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|226|0|
T|UBSA|202608|PEPG|ROUND|1000|LNNYN|349|551534.9|190903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEPG|ROUND|1000|LNYNN|1|1364|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|0|
T|UBSA|202608|PEPG|ROUND|1000|LNYYN|660|1081468.74|371427|0|4538|0|4438|0|100|0|0|0|0|0|-0.003526|-0.001238|-0.003526|-0.001238|0.006955|0.002443|0.007395|0.002598|0.017827|0.006262|2.846928|0.012204|-0.000881|-0.00031|-0.072228|4538|0.006543|0.022036|0||0||||||||8158|400|13|0|0|0.022036
T|UBSA|202608|PEPG|ROUND|1000|LYNNN|1|1360|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PEPG|ROUND|1000|LYNYN|119|258984.32|91137|0|7792|0|7792|0|0|0|0|0|0|0|-0.004317|-0.001446|-0.00473|-0.001584|-0.010023|-0.003356|-0.005172|-0.001732|0.0028|0.000938|2.986256|0.01|0.00758|0.002538|0.757957|1886|0.005|0|5906|0|0||||||||24871|415||||
T|UBSA|202608|PEPG|ROUND|10000|LNNYN|8|94729.07|31713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEPG|ROUND|10000|LNYYN|4|55350.86|17169|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEPG|ROUND|10000|LYNYN|4|51828.84|19121|0|365|0|365|0|0|0|0|0|0|0|-0.01|-0.003295|0.01|0.003295|0.01|0.003295|0.03|0.009885|0.09|0.029654|3.035|0.01|0.01|0.003295|1|0|||365|0|0||||||||2100|0||||
T|UBSA|202608|PEPG|ROUND|20000|LNNYN|2|55650|25000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEPG|ROUND|20000|LNYYN|1|34500|15000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEPG|ROUND|20000|LYNYN|2|53424|24800|0|400|0|400|0|0|0|0|0|0|0|-0.0175|-0.009383|-0.0175|-0.009383|-0.0175|-0.009383|-0.0375|-0.020107|-0.0375|-0.020107|1.865|0.01|0.0025|0.00134|0.25|300|0.005|0|100|0|0||||||||1600|0||||
T|UBSA|202608|PEPG|ROUND|250|LNNNN|1|912|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEPG|ROUND|250|LNNYN|9015|3710356.8|1287457|0|335|0|335|0|0|0|0|0|0|0|-0.006388|-0.002731|-0.000985|-0.000421|0.024209|0.010348|0.026|0.011114|-0.033463|-0.014303|2.339478||||||||||||||||||||3|0|0|0
T|UBSA|202608|PEPG|ROUND|250|LNYNN|1|610|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEPG|ROUND|250|LNYYN|7937|4588107.23|1567504|0|7374|0|7274|0|100|0|0|0|0|0|-0.000819|-0.000295|-0.000556|-0.0002|0.003377|0.001216|0.009135|0.00329|0.013489|0.004858|2.776763|0.014491|0.001221|0.00044|0.084222|7374|0.006635|0.013561|0||0||||||||9914|439|58|0|0|0.013561
T|UBSA|202608|PEPG|ROUND|250|LYNYN|311|132021.81|46894|0|5961|0|5936|0|25|0|0|0|0|0|0.005133|0.001749|0.003969|0.001352|0.006881|0.002344|0.010478|0.00357|0.007868|0.002681|2.935146|0.010671|0.01026|0.003496|0.961484|445|0.005|0|5416|0.004616|100|0.01|0||||||7997|0||||
T|UBSA|202608|PEPG|ROUND|5000|LNNYN|26|174562.97|59888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEPG|ROUND|5000|LNYYN|21|127087.92|42182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEPG|ROUND|5000|LYNYN|8|47911.23|16809|0|402|0|402|0|0|0|0|0|0|0|-0.017662|-0.006379|-0.012687|-0.004582|-0.022637|-0.008176|0.012189|0.004402|0.006716|0.002426|2.768682|0.01|0.007512|0.002713|0.751244|100|0.005|0|302|0|0||||||||4100|0||||
T|UBSA|202608|PEPS|ODD|1000|LNYYN|4|8783.41|267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEPS|ROUND|1000|LNNNN|34|110756|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|89|
T|UBSA|202608|PERF|ODD|0|LNNYN|14|961.98|513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PERF|ODD|0|LNYYN|2719|270961.94|145594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PERF|ODD|0|LYNYN|27|1816.56|969|0|193|0|193|0|0|0|0|0|0|0|0.01|0.00535|0.01|0.00535|0.01|0.00535|0.009896|0.005294|0.008238|0.004407|1.869301|0.01|0.01|0.00535|1|0|||193|0|0||||||||193|0||||
T|UBSA|202608|PERF|ROUND|0|LNNYN|83|15456|8300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PERF|ROUND|0|LNYYN|1000|190176.53|101947|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.895|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PERF|ROUND|0|LYNYN|33|6163|3300|0|500|0|500|0|0|0|0|0|0|0|0.006|0.003197|0.006|0.003197|0.006|0.003197|0.006|0.003197|0.006|0.003197|1.877|0.01|0.01|0.005328|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|PERF|ROUND|1000|LNNYN|2|2434|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PERF|ROUND|1000|LNYYN|37|61594.17|32532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PERF|ROUND|1000|LYNYN|19|44171.38|23527|0|4788|0|4788|0|0|0|0|0|0|0|0.01|0.005242|0.01|0.005242|0.01|0.005242|0.008747|0.004585|0.008747|0.004585|1.907665|0.01|0.01|0.005242|1|0|||4788|0|0||||||||7727|0||||
T|UBSA|202608|PERF|ROUND|10000|LYNYN|1|11964.32|6364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PERF|ROUND|20000|LNYYN|1|20350|11000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PERF|ROUND|20000|LYNYN|1|29345.91|15693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PERF|ROUND|250|LNNYN|47|18242.18|9626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PERF|ROUND|250|LNYYN|1605|558005.67|299745|0|108|0|108|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.895|0.01|0|0|0|108|0.005|0|0||0||||||||355|0|1|0|0|0
T|UBSA|202608|PERF|ROUND|250|LYNYN|23|13170.48|7082|0|798|0|798|0|0|0|0|0|0|0|0.01|0.005323|0.01|0.005323|0.01|0.005323|0.01|0.005323|0.01|0.005323|1.878659|0.01|0.01|0.005323|1|0|||798|0|0||||||||2200|0||||
T|UBSA|202608|PERF|ROUND|5000|LNYYN|21|193608.3|101130|0|5300|0|5300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.915|0.01|0|0|0|5300|0.005|0|0||0||||||||18215|0|4|0|0|0
T|UBSA|202608|PERF|ROUND|5000|LYNYN|10|89694.72|46716|0|8340|0|8340|0|0|0|0|0|0|0|0.01|0.005195|0.01|0.005195|0.01|0.005195|0.01|0.005195|0.01|0.005195|1.925|0.01|0.01|0.005195|1|0|||8340|0|0||||||||22993|0||||
T|UBSA|202608|PERI|ODD|0|LNNYN|903|40697.43|4222|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001025|0.11|0.011276|9.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|PERI|ODD|0|LNYYN|6069|455405.32|47209|0|128|0|122|0|6|0|0|0|0|0|0.000391|0.00004|0.000781|0.000081|0.002422|0.000251|0.003516|0.000364|0.004063|0.000421|9.651094|0.010469|0|0|0|128|0.005234|0.046875|0||0||||||||138|0|103|0|0|0.046875
T|UBSA|202608|PERI|ODD|0|LYNNN|4|38.86|4|2|2|0|1|0|0|1|0|0|0|0|0.005|0.000516|0.005|0.000516|0.005|0.000516|0.015|0.001547|0.035|0.00361|9.695|0.01|0.005|0.000516|0.5|1|0.005|0|1|152|0||||||||2|0||||
T|UBSA|202608|PERI|ODD|0|LYNYN|918|58828.13|6083|0|886|0|863|0|23|0|0|0|0|0|0.009266|0.000956|0.008815|0.000909|0.009334|0.000963|0.005079|0.000524|0.006885|0.00071|9.695796|0.010282|0.01009|0.001041|0.981339|17|0.005|0|869|0.026467|0||||||||1933|0||||
T|UBSA|202608|PERI|ODD|1000|LYNYN|1|1003.86|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PERI|ODD|250|LNNYN|246|149754.97|15541|0|72|0|72|0|0|0|0|0|0|0|0.01|0.001016|0.01|0.001016|0.01|0.001016|-0.03|-0.003047|-0.05|-0.005079|9.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|PERI|ODD|250|LNYYN|1836|977871.43|101353|0|489|0|489|0|0|0|0|0|0|0|0|0|0.000838|0.000086|0.003538|0.000364|-0.00182|-0.000187|0.01272|0.00131|9.712106|0.014847|0|0|0|489|0.007423|0|0||0||||||||719|0|12|0|0|0
T|UBSA|202608|PERI|ODD|250|LYNYN|395|217843.65|22545|0|3066|0|3022|0|44|0|0|0|0|0|0.010434|0.001079|0.009371|0.000969|0.006122|0.000633|0.009136|0.000945|0.007479|0.000774|9.668368|0.013291|0.013154|0.001361|0.989693|42|0.005|0|3024|0.01455|0||||||||6953|0||||
T|UBSA|202608|PERI|ROUND|1000|LNNYN|1726|3610723.21|373266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PERI|ROUND|1000|LNYYN|945|1694334.92|174881|0|3083|0|2983|0|100|0|0|0|0|0|0.00519|0.000541|0.005838|0.000608|0.00083|0.000087|0.004982|0.000519|0.008077|0.000842|9.596816|0.010324|0|0|0|3083|0.005162|0.032436|0||0||||||||6706|0|28|0|0|0.032436
T|UBSA|202608|PERI|ROUND|1000|LYNYN|168|366371.15|37919|0|6309|0|6109|0|200|0|0|0|0|0|0.003698|0.000383|0.003124|0.000323|0.002582|0.000267|0.003749|0.000388|0.004715|0.000488|9.666398|0.010476|0.010317|0.001067|0.984869|100|0.005|0|6209|0.032211|0||||||||15331|100||||
T|UBSA|202608|PERI|ROUND|10000|LNNYN|1|12811.5|1314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PERI|ROUND|10000|LNYYN|7|98038|10200|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00105|-0.01|-0.00105|-0.01|-0.00105|0|0|-0.01|-0.00105|9.52|0.01|0|0|0|200|0.005|0|0||0||||||||1800|0|2|0|0|0
T|UBSA|202608|PERI|ROUND|10000|LYNYN|11|159457.01|16507|0|712|0|712|0|0|0|0|0|0|0|0.004157|0.000431|0.004157|0.000431|-0.001573|-0.000163|0.00427|0.000442|0.010281|0.001065|9.653343|0.01|0.01|0.001036|1|0|||712|0|0||||||||7100|0||||
T|UBSA|202608|PERI|ROUND|20000|LNYYN|2|52485|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PERI|ROUND|250|LNNYN|2576|2482387.12|257607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PERI|ROUND|250|LNYYN|1748|1690638.09|174818|0|4635|0|4333|0|302|0|0|0|0|0|-0.000975|-0.000101|-0.000803|-0.000083|0.000043|0.000004|0.005773|0.0006|0.014006|0.001457|9.615507|0.012658|-0.000216|-0.000022|-0.017044|4635|0.006437|0.065156|0||0||||||||5701|0|57|0|0|0.065156
T|UBSA|202608|PERI|ROUND|250|LYNYN|1001|965569.15|100103|0|13497|0|13182|0|315|0|0|0|0|0|0.007664|0.000792|0.006882|0.000711|0.00831|0.000859|0.009653|0.000998|0.00697|0.000721|9.674118|0.010763|0.010763|0.001113|1|0|||13497|0.023339|0||||||||56403|0||||
T|UBSA|202608|PERI|ROUND|5000|LNNNN|5|35543.56|3704|3704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PERI|ROUND|5000|LNYYN|20|139497.49|14436|0|500|0|500|0|0|0|0|0|0|0|-0.008|-0.00084|-0.008|-0.00084|-0.004|-0.00042|0.008|0.00084|0.014|0.00147|9.526|0.012|0|0|0|500|0.006|0|0||0||||||||3500|0|5|0|0|0
T|UBSA|202608|PERI|ROUND|5000|LYNYN|18|115651.99|12093|0|1204|0|1102|0|102|0|0|0|0|0|0.004153|0.000433|0.005814|0.000606|0.002525|0.000263|0.005017|0.000523|0.004186|0.000436|9.59201|0.010831|0.010831|0.001129|1|0|||1204|0.084718|0||||||||7194|0||||
T|UBSA|202608|PERI|ROUND|50000|LYNYN|1|65660|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PESI|ODD|0|LNNNN|80|1504.95|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|PESI|ODD|0|LNNYN|397|24264.25|1339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PESI|ODD|0|LNYNN|1|18.13|1|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000552|-0.01|-0.000552|0|0|0|0|0.04|0.002206|18.13|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|PESI|ODD|0|LNYYN|7301|583966.48|32375|0|569|0|546|0|23|0|0|0|0|0|0.009824|0.000554|0.014359|0.000809|0.018805|0.00106|0.01833|0.001033|0.00696|0.000392|17.744947|0.082267|0.010158|0.000572|0.123478|567|0.036182|0.040564|2|0|0||||||||599|0|150|0|0|0.040422
T|UBSA|202608|PESI|ODD|0|LYNYN|393|26055.5|1470|0|958|0|932|0|26|0|0|0|0|0|0.053883|0.003042|0.053549|0.003023|0.048643|0.002746|0.042234|0.002384|0.051743|0.002921|17.714833|0.070355|0.055919|0.003157|0.794807|336|0.02058|0.041667|622|0.019293|0||||||||1049|0||||
T|UBSA|202608|PESI|ODD|1000|LNNNN|4|5760|320|230|90|0|0|0|0|0|90|0|0|0|0.01|0.000555|-0.03|-0.001666|0.01|0.000555|0.03|0.001666|0.03|0.001666|18.01||||||||||||||||||||1|71|71|3159.920653
T|UBSA|202608|PESI|ODD|1000|LNNYN|131|192255.37|10464|0|94|0|94|0|0|0|0|0|0|0|-0.032128|-0.001715|-0.038085|-0.002033|0.018511|0.000988|0.052979|0.002828|0.228085|0.012175|18.734362||||||||||||||||||||2|0|0|0
T|UBSA|202608|PESI|ODD|1000|LNYYN|1363|1805895.98|101774|0|2368|0|2310|0|58|0|0|0|0|0|0.071955|0.004|0.071014|0.003948|0.076499|0.004253|0.057673|0.003206|0.018796|0.001045|17.986955|0.11402|0.072378|0.004024|0.634778|2368|0.020821|0.024493|0||0||||||||2989|0|42|0|0|0.024493
T|UBSA|202608|PESI|ODD|1000|LYNYN|66|88781.8|4882|0|1520|0|1520|0|0|0|0|0|0|0|0.059882|0.003295|0.057743|0.003177|0.061316|0.003374|0.093329|0.005135|0.076895|0.004231|18.173382|0.092724|0.088842|0.004889|0.958138|332|0.011867|0|1089|0|99|0.01|0||||||2446|0||||
T|UBSA|202608|PESI|ODD|250|LNNYN|169|96251.88|5302|0|22|0|22|0|0|0|0|0|0|0|-0.02|-0.00115|-0.02|-0.00115|-0.02|-0.00115|-0.06|-0.00345|-0.09|-0.005175|17.39||||||||||||||||||||1|0|0|0
T|UBSA|202608|PESI|ODD|250|LNYYN|3191|1736888.33|98539|0|2010|0|1953|0|57|0|0|0|0|0|0.065796|0.003721|0.065736|0.003717|0.065338|0.003695|0.056428|0.003191|0.025458|0.00144|17.684289|0.131333|0.069139|0.00391|0.526441|2010|0.031097|0.028358|0||0||||||||2474|0|78|0|0|0.028358
T|UBSA|202608|PESI|ODD|250|LYNYN|237|122020.13|6832|0|2812|0|2742|0|70|0|0|0|0|0|0.051703|0.002869|0.051003|0.00283|0.040605|0.002253|0.036056|0.002001|0.024264|0.001346|18.021012|0.076163|0.060292|0.003346|0.791614|1040|0.021457|0.048077|1772|0.011287|0||||||||4130|0||||
T|UBSA|202608|PESI|ROUND|1000|LNNNN|240|762267.5|43110|41551|1559|0|0|0|92|200|451|282|534|0|-0.08499|-0.004813|-0.046395|-0.002628|-0.040981|-0.002321|-0.007415|-0.00042|-0.126632|-0.007172|17.65677||||||||||||||||||||10|5579|2374|20540.594612
T|UBSA|202608|PESI|ROUND|1000|LNNYN|2219|4329412.82|240387|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.000137|0.0425|0.002334|0.0475|0.002609|0.095|0.005217|0.27|0.014828|18.20875||||||||||||||||||||4|0|0|0
T|UBSA|202608|PESI|ROUND|1000|LNYNN|12|26233|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PESI|ROUND|1000|LNYYN|5177|10905209.4|607823|0|14651|0|14544|0|107|0|0|0|0|0|0.023252|0.001299|0.017622|0.000984|0.009188|0.000513|0.020247|0.001131|-0.088049|-0.004918|17.901938|0.124512|0.034155|0.001908|0.274309|14651|0.045178|0.007303|0||0||||||||17391|282|158|0|0|0.007303
T|UBSA|202608|PESI|ROUND|1000|LYNNN|1|3554|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PESI|ROUND|1000|LYNYN|297|644739.79|35311|0|13497|0|13397|0|100|0|0|0|0|0|0.050465|0.002777|0.055229|0.003039|0.052292|0.002878|0.040816|0.002246|0.008231|0.000453|18.172802|0.112743|0.079887|0.004396|0.708581|7949|0.028024|0|5444|0.018369|104|0.01|0||||||16434|413||||
T|UBSA|202608|PESI|ROUND|10000|LNNNN|21|358883.65|19977|19777|200|0|0|0|0|0|200|0|0|0|-0.26|-0.013616|-0.21|-0.010998|-0.09|-0.004713|0.73|0.03823|1.37|0.071747|19.095||||||||||||||||||||1|3|0|1055.301368
T|UBSA|202608|PESI|ROUND|10000|LNNYN|15|247890.55|13343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PESI|ROUND|10000|LNYNN|3|53340|3100|2000|1100|0|0|0|400|0|0|338|362|0|-0.038655|-0.002217|-0.050127|-0.002875|-0.002236|-0.000128|0.045345|0.002601|0.443564|0.025441|17.435|0.09|0.07|0.004015|0.777778|1100|0.01|35903.009091|0||0||||||||100|1000|1|1258|598|35903.009091
T|UBSA|202608|PESI|ROUND|10000|LNYYN|28|370790.03|20903|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PESI|ROUND|10000|LYNNN|1|13640|800|683|117|0|0|0|117|0|0|0|0|0|0.05|0.002925|0.1|0.00585|0.06|0.00351|-0.04|-0.00234|0.1|0.00585|17.095|0.09|0.09|0.005265|1|0|||117|7.581197|0||||||||100|17||||
T|UBSA|202608|PESI|ROUND|10000|LYNYN|24|328946.64|18242|0|4150|0|4150|0|0|0|0|0|0|0|0.090467|0.004963|0.080957|0.004441|0.011347|0.000622|-0.129482|-0.007103|-0.095214|-0.005223|18.228929|0.114166|0.103665|0.005687|0.908018|1587|0.01373|0|2563|0|0||||||||4000|2515||||
T|UBSA|202608|PESI|ROUND|20000|LNNYN|6|166955.4|9070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PESI|ROUND|20000|LNYNN|1|29750|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PESI|ROUND|20000|LNYYN|35|1111163.36|64870|0|700|0|700|0|0|0|0|0|0|0|-0.005714|-0.000313|-0.005714|-0.000313|0.164286|0.008992|0.334286|0.018297|-0.065714|-0.003597|18.27|0.14|0.114286|0.006255|0.816327|700|0.012857|0|0||0||||||||100|600|1|0|0|0
T|UBSA|202608|PESI|ROUND|20000|LYNYN|21|679539.1|38637|0|5825|0|5405|0|420|0|0|0|0|0|-0.018556|-0.00107|-0.031967|-0.001844|-0.072153|-0.004161|-0.121938|-0.007033|-0.07313|-0.004218|17.33854|0.078134|0.067833|0.003912|0.86817|2800|0.010714|0.071429|3025|0.072727|0||||||||9200|1336||||
T|UBSA|202608|PESI|ROUND|200000|LNNYN|1|247880.48|14479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PESI|ROUND|200000|LYNYN|1|204241.95|11979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PESI|ROUND|5000|LNNYN|74|462924.84|25488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PESI|ROUND|5000|LNYYN|280|1709068.83|93754|0|569|0|569|0|0|0|0|0|0|0|0.148699|0.008431|0.145185|0.008232|0.165905|0.009407|0.191916|0.010881|0.270633|0.015344|17.637241|0.230193|0.172232|0.009765|0.748206|569|0.028981|0|0||0||||||||1700|0|6|0|0|0
T|UBSA|202608|PESI|ROUND|5000|LYNNN|1|8525|500|400|100|0|100|0|0|0|0|0|0|0|0.06|0.003502|0.06|0.003502|-0.04|-0.002334|-0.04|-0.002334|0.1|0.005836|17.135|0.17|0.17|0.009921|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|PESI|ROUND|5000|LYNYN|46|296302.26|16672|0|5000|0|4513|0|487|0|0|0|0|0|0.021348|0.001199|0.028126|0.00158|0.012238|0.000687|0.014038|0.000788|-0.001638|-0.000092|17.806143|0.079962|0.07059|0.003964|0.882794|1821|0.012867|0.164745|3179|0.058824|0||||||||5978|1421||||
T|UBSA|202608|PESI|ROUND|50000|LNNYN|42|3623371.35|206325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PESI|ROUND|50000|LNYYN|40|2779470.94|157410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PESI|ROUND|50000|LYNYN|9|733134.48|40204|0|2104|0|164|0|1940|0|0|0|0|0|0.456008|0.022248|0.643992|0.031419|0.637148|0.031085|1.310827|0.063953|1.20443|0.058762|20.496659|0.171445|0.004525|0.000221|0.026392|2040|0.086078|0.95098|64|0|0||||||||1600|1140||||
T|UBSA|202608|PETS|ODD|0|LNNNN|1|58.5|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202608|PETS|ODD|0|LNNYN|664|52064.2|29153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PETS|ODD|0|LNYYN|2727|168070.63|93376|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.745|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|PETS|ODD|0|LYNYN|200|4841.03|2626|0|40|0|40|0|0|0|0|0|0|0|0.01|0.00524|0.01|0.00524|0.01|0.00524|0.01|0.00524|0.008|0.004192|1.9085|0.01|0.01|0.00524|1|0|||40|0|0||||||||107|0||||
T|UBSA|202608|PETS|ROUND|0|LNNYN|1020|196126.23|108585|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.005731|-0.01|-0.005731|-0.01|-0.005731|0.03|0.017192|0.03|0.017192|1.745||||||||||||||||||||2|0|0|0
T|UBSA|202608|PETS|ROUND|0|LNYYN|2200|424080.02|239257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PETS|ROUND|0|LYNYN|31|5747.02|3109|0|130|0|30|0|100|0|0|0|0|0|0.007846|0.003992|0.007846|0.003992|0.005385|0.00274|0.005385|0.00274|0.000769|0.000391|1.965308|0.01|0.01|0.005088|1|0|||130|0.769231|0||||||||300|0||||
T|UBSA|202608|PETS|ROUND|1000|LNYYN|11|20444.51|11069|0|1000|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008|0.004233|1.89|0.01|0|0|0|1000|0.005|0.5|0||0||||||||1437|0|3|0|0|0.5
T|UBSA|202608|PETS|ROUND|1000|LYNNN|7|24828.9|14110|11012|3098|0|200|0|0|1098|1800|0|0|0|0.009354|0.005361|0.009354|0.005361|0.008063|0.004621|-0.03|-0.017192|-0.03|-0.017192|1.745|0.01|0.01|0.005731|1|0|||3098|1173.992899|0||||||||7290|400||||
T|UBSA|202608|PETS|ROUND|1000|LYNYN|41|106125.93|55013|0|9932|0|9332|0|600|0|0|0|0|0|0.009136|0.004585|0.008733|0.004383|0.008331|0.004181|0.007928|0.003979|0.008935|0.004484|1.992687|0.01|0.01|0.005018|1|0|||9932|0.060411|0||||||||13371|400||||
T|UBSA|202608|PETS|ROUND|250|LNNNN|6|1891.11|1014|1014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PETS|ROUND|250|LNNYN|191|61470.53|33953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PETS|ROUND|250|LNYYN|872|257307.74|144975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PETS|ROUND|250|LYNNN|2|1536.6|780|780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PETS|ROUND|250|LYNYN|27|15362.29|8023|0|2270|0|2079|0|191|0|0|0|0|0|0.004833|0.002442|0.004833|0.002442|0.006595|0.003333|0.006595|0.003333|0.006595|0.003333|1.978656|0.01|0.006515|0.003293|0.651542|491|0.008055|0.389002|1779|0|0||||||||2500|0||||
T|UBSA|202608|PETS|ROUND|5000|LNYYN|1|6020|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PETS|ROUND|5000|LYNYN|2|14732|7900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PETZ|ODD|0|LNNNN|297|2048.88|1526|1511|15|0|0|0|1|0|2|0|5|7|-0.058|-0.039189|-0.074667|-0.05045|-0.079333|-0.053604|-0.076|-0.051351|-0.06|-0.040541|1.48||||||||||||||||||||7|140|38|565019.644315
T|UBSA|202608|PETZ|ODD|0|LNNYN|116|2944.21|2163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PETZ|ODD|0|LNYNN|6|55.8|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|1|
T|UBSA|202608|PETZ|ODD|0|LNYYN|3040|53794.33|39553|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.00396|1.2625|0.135|0|0|0|2|0.0675|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|PETZ|ODD|0|LYNYN|10|599.8|378|0|100|0|100|0|0|0|0|0|0|0|0.1396|0.088354|0.1396|0.088354|0.12|0.075949|0.071|0.044937|0.071|0.044937|1.58|0.14|0.1396|0.088354|0.997143|2|0.01|0|98|0|0||||||||100|0||||
T|UBSA|202608|PETZ|ROUND|0|LNNNN|69|9947|6900|6800|100|0|0|0|0|0|0|0|100|0|-0.09|-0.060403|-0.09|-0.060403|-0.09|-0.060403|-0.09|-0.060403|-0.09|-0.060403|1.49||||||||||||||||||||1|738|242|70156
T|UBSA|202608|PETZ|ROUND|0|LNNYN|53|8275|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PETZ|ROUND|0|LNYNN|2|262|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PETZ|ROUND|0|LNYYN|155|24421.46|16432|0|2|0|2|0|0|0|0|0|0|0|0.06|0.040268|0.06|0.040268|0.06|0.040268|0.05|0.033557|0.05|0.033557|1.49|0.08|0.06|0.040268|0.75|2|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PETZ|ROUND|0|LYNYN|27|4214.2|2908|0|202|0|202|0|0|0|0|0|0|0|0.169307|0.10485|0.169307|0.10485|0.169307|0.10485|0.168812|0.104544|0.168812|0.104544|1.614752|0.169505|0.169307|0.10485|0.998832|2|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202608|PETZ|ROUND|1000|LNNNN|193|240487.47|171423|166167|5256|0|1414|0|0|0|0|173|2155|1514|-0.110525|-0.075072|-0.142062|-0.096493|-0.154169|-0.104716|-0.16625|-0.112922|-0.154513|-0.104949|1.47226||||||||||||||||||||8|7331|1802|206359.685883
T|UBSA|202608|PETZ|ROUND|1000|LNNYN|4|5855|4684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PETZ|ROUND|1000|LNYYN|7|13800.75|10255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PETZ|ROUND|1000|LYNYN|13|38786.9|24000|0|600|0|600|0|0|0|0|0|0|0|0|0|0.003333|0.002144|0.003333|0.002144|-0.05|-0.032154|-0.013333|-0.008574|1.555|0.05|0.043333|0.027867|0.866667|200|0.01|0|400|0|0||||||||2148|100||||
T|UBSA|202608|PETZ|ROUND|250|LNNNN|263|211356.91|152157|150812|1345|0|0|0|0|0|300|0|572|473|-0.066691|-0.048057|-0.07368|-0.053093|-0.08223|-0.059254|-0.045799|-0.033002|-0.037271|-0.026857|1.387762||||||||||||||||||||5|7384|2801|2155375.4
T|UBSA|202608|PETZ|ROUND|250|LNNYN|6|3444.64|2644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PETZ|ROUND|250|LNYYN|89|44613.51|30842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PETZ|ROUND|250|LYNYN|24|14158.38|9333|0|600|0|600|0|0|0|0|0|0|0|0.055|0.037953|0.065|0.044853|0.025|0.017251|0.06|0.041403|0.083333|0.057504|1.449167|0.091667|0.081667|0.056354|0.890909|300|0.01|0|300|0|0||||||||875|200||||
T|UBSA|202608|PETZ|ROUND|5000|LNYYN|16|118897.19|72237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEW|ODD|0|LNNYN|317|11010.92|4316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEW|ODD|0|LNYYN|3658|195013.04|76652|0|519|0|517|0|2|0|0|0|0|0|0.000655|0.000256|0.000578|0.000226|-0.004277|-0.00167|-0.004143|-0.001618|0.005761|0.002249|2.561079|0.015915|0.001676|0.000655|0.105327|519|0.007119|0.003854|0||0||||||||557|0|15|0|0|0.003854
T|UBSA|202608|PEW|ODD|0|LYNYN|554|23924.99|9396|0|1190|0|1129|0|61|0|0|0|0|0|0.012311|0.004838|0.012454|0.004894|0.012017|0.004723|0.008866|0.003484|0.005277|0.002074|2.54455|0.012613|0.012613|0.004957|1|0|||1190|0.051261|0||||||||1190|0||||
T|UBSA|202608|PEW|ODD|250|LNYYN|23|5870.25|2269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEW|ROUND|0|LNNYN|89|21417|8900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEW|ROUND|0|LNYYN|56|13577|5600|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008386|2.385|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PEW|ROUND|0|LYNYN|28|6739|2800|0|809|0|809|0|0|0|0|0|0|0|0.012472|0.005121|0.012472|0.005121|0.012695|0.005212|0.012695|0.005212|0.012472|0.005121|2.435569|0.012472|0.012472|0.005121|1|0|||809|0|0||||||||900|0||||
T|UBSA|202608|PEW|ROUND|1000|LNNNN|13|30285.03|11933|11933|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1035|10|
T|UBSA|202608|PEW|ROUND|1000|LNNYN|10|15102.6|5770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEW|ROUND|1000|LNYYN|33|51468.49|19562|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEW|ROUND|1000|LYNYN|51|124902.3|47727|0|4455|0|4455|0|0|0|0|0|0|0|0.003055|0.001169|0.005731|0.002193|0.00233|0.000892|0.004786|0.001831|0.010835|0.004146|2.613479|0.015354|0.007722|0.002955|0.502924|2500|0.0068|0|1955|0|0||||||||9100|1200||||
T|UBSA|202608|PEW|ROUND|10000|LYNYN|1|10101|3900|0|200|0|200|0|0|0|0|0|0|0|0.01|0.003868|0.01|0.003868|0.01|0.003868|0.01|0.003868|0.01|0.003868|2.585|0.01|0.01|0.003868|1|0|||200|0|0||||||||1200|0||||
T|UBSA|202608|PEW|ROUND|20000|LYNYN|1|36718.64|13804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PEW|ROUND|250|LNNYN|1109|428309.43|165996|0|323|0|323|0|0|0|0|0|0|0|0.01|0.003795|0.01|0.003795|0.01|0.003795|0.01|0.003795|0.01|0.003795|2.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|PEW|ROUND|250|LNYYN|4738|1707683.74|669660|0|1157|0|1157|0|0|0|0|0|0|0|-0.001729|-0.000676|-0.001729|-0.000676|-0.008453|-0.003306|0.001919|0.00075|0.00185|0.000723|2.556789|0.017779|0.000864|0.000338|0.048614|1157|0.008457|0|0||0||||||||1382|0|8|0|0|0
T|UBSA|202608|PEW|ROUND|250|LYNYN|149|55789.23|21411|0|5209|0|5046|0|163|0|0|0|0|0|0.012586|0.004824|0.014001|0.005366|0.014385|0.005514|0.011889|0.004557|0.031048|0.011901|2.60897|0.013183|0.012607|0.004832|0.956313|300|0.005|0|4909|0.033204|0||||||||6095|0||||
T|UBSA|202608|PEW|ROUND|5000|LNYYN|2|14826.71|5391|0|136|0|136|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007767|2.575|0.01|0|0|0|136|0.005|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202608|PEW|ROUND|5000|LYNYN|6|41198.26|16278|0|2087|0|2087|0|0|0|0|0|0|0|-0.01|-0.003759|0.01|0.003759|0.01|0.003759|0.01|0.003759|0.01|0.003759|2.66|0|0|0||0|||2087|0|0||||||||100|1987||||
T|UBSA|202608|PEW+|ROUND|0|LNNNN|2|66|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEW+|ROUND|0|LNNYN|1|35|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEW+|ROUND|0|LNYYN|16|1203.84|3168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEW+|ROUND|0|LYNYN|18|1189.05|3263|0|500|0|500|0|0|0|0|0|0|0|-0.004|-0.011257|-0.004|-0.011257|-0.008|-0.022514|-0.008|-0.022514|-0.008|-0.022514|0.35533|0.01466|0.01466|0.041257|1|0|||500|0|0||||||||800|100||||
T|UBSA|202608|PEW+|ROUND|1000|LYNYN|1|4800|12000|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.013021|-0.005|-0.013021|-0.024|-0.0625|-0.009|-0.023438|-0.009|-0.023438|0.384|0.032|0.032|0.083333|1|0|||200|0|0||||||||1100|0||||
T|UBSA|202608|PEW+|ROUND|250|LYNYN|3|2213.1|5500|0|400|0|400|0|0|0|0|0|0|0|-0.0175|-0.044108|-0.0175|-0.044108|-0.005|-0.012602|-0.011|-0.027725|0.0125|0.031506|0.39675|0.0135|0.0135|0.034026|1|0|||400|0|0||||||||1600|0||||
T|UBSA|202608|PEX|ROUND|1000|LNNNN|4|9656|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEXL|ODD|1000|LNYYN|2|6833.08|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEXL|ODD|250|LNYYN|1|711.8|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEXL|ROUND|5000|LNNNN|3|21592|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEXL|ROUND|5000|LNYYN|5|35822|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEXL|ROUND|5000|LYNYN|3|21515|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PEY|ODD|0|LNNYN|7|1046.32|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEY|ODD|0|LNYYN|102|6662.87|267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEY|ODD|0|LYNYN|22|2153.49|86|0|23|0|23|0|0|0|0|0|0|0|0.01|0.000399|0.01|0.000399|0.009565|0.000381|-0.001304|-0.000052|-0.003478|-0.000139|25.077174|0.01|0.01|0.000399|1|0|||23|0|0||||||||23|0||||
T|UBSA|202608|PEY|ODD|1000|LNNYN|6|9068.77|365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEY|ODD|1000|LNYYN|30|52114.54|2084|0|74|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001998|25.025|0.01|0|0|0|74|0.005|0|0||0||||||||74|0|1|0|0|0
T|UBSA|202608|PEY|ODD|1000|LYNYN|6|10520.23|420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PEY|ODD|250|LNNYN|16|9105.95|363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEY|ODD|250|LNYYN|34|18574.71|742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEY|ODD|250|LYNYN|8|3469.2|139|0|25|0|25|0|0|0|0|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|-0.01|-0.000399|-0.03|-0.001196|25.077|0.01|0.01|0.000399|1|0|||25|0|0||||||||53|0||||
T|UBSA|202608|PEY|ROUND|1000|LNNYN|2382|6129727|245000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEY|ROUND|1000|LNYYN|129|357042.08|14301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEY|ROUND|1000|LYNYN|21|56400.6|2247|0|100|0|100|0|0|0|0|0|0|0|0.08|0.003191|0.08|0.003191|0.08|0.003191|0.1|0.003989|0.21|0.008377|25.07|0.08|0.08|0.003191|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|PEY|ROUND|10000|LNNNN|3|39975.8|1606|1606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEY|ROUND|10000|LNNYN|13|148202|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEY|ROUND|10000|LNYYN|23|297781.34|11941|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000794|25.185|0.01|0|0|0|100|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|PEY|ROUND|10000|LYNYN|2|24883.9|995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PEY|ROUND|20000|LNNYN|1|24810|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEY|ROUND|20000|LNYYN|8|237693.6|9504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEY|ROUND|20000|LYNYN|3|88166|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PEY|ROUND|5000|LNNYN|101|574253|22900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PEY|ROUND|5000|LNYYN|22|153108.64|6168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PEY|ROUND|5000|LYNYN|4|27531.88|1103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PEY|ROUND|50000|LNYYN|1|53087.6|2110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFAI|ODD|0|LNNNN|394|2985.7|1202|1194|8|0|0|0|0|1|2|0|1|4|-0.115|-0.042279|-0.115|-0.042279|-0.01125|-0.004136|0.0675|0.024816|-0.07625|-0.028033|2.72||||||||||||||||||||6|64|33|2120630.646667
T|UBSA|202608|PFAI|ODD|0|LNNYN|41|2661.79|961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFAI|ODD|0|LNYNN|1|2.76|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFAI|ODD|0|LNYYN|1308|50001.04|16799|0|87|0|86|0|1|0|0|0|0|0|0.212644|0.072689|0.212644|0.072689|0.269885|0.092256|0.269195|0.09202|0.244023|0.083415|2.925402|0.233563|0.212644|0.072689|0.910433|87|0.01046|0.011494|0||0||||||||161|0|8|0|0|0.011494
T|UBSA|202608|PFAI|ODD|0|LYNYN|66|5335.78|1398|0|97|0|97|0|0|0|0|0|0|0|0.159278|0.071354|0.159278|0.071354|0.008557|0.003833|0.007835|0.00351|0.007835|0.00351|2.232216|0.179072|0.159278|0.071354|0.889465|96|0.01|0|1|0|0||||||||122|0||||
T|UBSA|202608|PFAI|ODD|250|LNNYN|7|1815.32|674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFAI|ODD|250|LNYYN|37|11033.86|3269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFAI|ODD|250|LYNYN|4|1478|350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFAI|ROUND|0|LNNNN|26|5956.85|2649|2545|104|0|0|0|0|0|0|100|4|0|-0.228846|-0.10205|-0.228846|-0.10205|-0.228846|-0.10205|-0.228846|-0.10205|-0.112308|-0.050081|2.2425||||||||||||||||||||2|163|140|16500.961538
T|UBSA|202608|PFAI|ROUND|0|LNNYN|79|17292|7900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFAI|ROUND|0|LNYYN|45|10345|4500|0|101|0|101|0|0|0|0|0|0|0|0.228614|0.092867|0.228614|0.092867|0.248416|0.100911|0.248416|0.100911|0.258317|0.104933|2.461733|0.268416|0.228614|0.092867|0.851715|101|0.019901|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|PFAI|ROUND|0|LYNYN|3|711|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFAI|ROUND|1000|LNNYN|9|16552.52|4754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFAI|ROUND|1000|LNYYN|10|18771.97|6039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFAI|ROUND|1000|LYNYN|5|14386.82|5449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFAI|ROUND|10000|LNYYN|1|17220|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFAI|ROUND|250|LNNNN|317|119575.23|47314|46976|220|0|0|0|0|100|0|0|0|120|-0.098182|-0.03648|-0.098182|-0.03648|-0.109091|-0.040534|-0.109091|-0.040534|0.171818|0.063841|2.691364||||||||||||||||||||2|1721|980|668875.120117
T|UBSA|202608|PFAI|ROUND|250|LNNYN|70|27469.11|9841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFAI|ROUND|250|LNYNN|2|749.72|274|274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|174|0|
T|UBSA|202608|PFAI|ROUND|250|LNYYN|269|88041.22|28792|0|420|0|420|0|0|0|0|0|0|0|0.227619|0.083764|0.227619|0.083764|0.192857|0.070972|0.235714|0.086743|0.288571|0.106195|2.717381|0.27|0.220476|0.081136|0.816578|420|0.024762|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|PFAI|ROUND|250|LYNYN|41|19614.38|6197|0|400|0|400|0|0|0|0|0|0|0|0.025|0.00693|0.28|0.077616|0.0575|0.015939|-0.505|-0.139986|-0.505|-0.139986|3.6075|0.175|0.17|0.047124|0.971429|100|0.01|0|300|0|0||||||||500|0||||
T|UBSA|202608|PFAI|ROUND|5000|LYNYN|1|5847.4|1730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFBC|ODD|0|LNNNN|173|17988.51|176|175|1|0|1|0|0|0|0|0|0|0|-0.15|-0.001396|-0.15|-0.001396|-0.15|-0.001396|0.04|0.000372|-0.08|-0.000745|107.435||||||||||||||||||||1|7|5|0
T|UBSA|202608|PFBC|ODD|0|LNNYN|1623|212568.04|2026|0|1|0|1|0|0|0|0|0|0|0|-0.4|-0.003858|-0.4|-0.003858|-0.46|-0.004437|0.02|0.000193|-0.04|-0.000386|103.68||||||||||||||||||||1|0|0|0
T|UBSA|202608|PFBC|ODD|0|LNYYN|15431|2446311.64|23139|0|64|0|64|0|0|0|0|0|0|0|0.532656|0.005094|0.515625|0.004931|0.465156|0.004448|0.328906|0.003145|0.403125|0.003855|104.567422|1.818281|0.539688|0.005161|0.296812|64|0.639297|0|0||0||||||||66|0|53|0|0|0
T|UBSA|202608|PFBC|ODD|0|LYNNN|1|102.55|1|0|1|0|0|0|0|1|0|0|0|0|-0.19|-0.001851|-0.19|-0.001851|-0.01|-0.000097|-0.34|-0.003312|0.24|0.002338|102.645|0.19|0.27|0.00263|1.421053|0|||0||1|0.04|525||||||1|0||||
T|UBSA|202608|PFBC|ODD|0|LYNYN|60|7227.8|69|0|55|0|54|0|1|0|0|0|0|0|0.742909|0.00706|0.743818|0.007069|0.750182|0.007129|0.756727|0.007192|0.737273|0.007007|105.222909|1.406909|0.742909|0.00706|0.528043|52|0.351154|0.019231|3|0|0||||||||55|0||||
T|UBSA|202608|PFBC|ODD|1000|LNNNN|73|345171.87|3319|3316|3|0|0|0|3|0|0|0|0|0|-0.45|-0.004323|-0.45|-0.004323|-0.45|-0.004323|-0.38|-0.003651|-0.36|-0.003459|104.085||||||||||||||||||||1|44|10|6
T|UBSA|202608|PFBC|ODD|1000|LNNYN|2751|5999807.01|56925|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFBC|ODD|1000|LNYNN|4|11248.97|110|105|5|0|0|0|0|0|0|0|0|5|0.41|0.004022|0.41|0.004022|0.41|0.004022|0.19|0.001864|0.15|0.001471|101.95|1.92|0.06|0.000589|0.03125|5|0.93|342322|0||0||||||||40|0|1|50|16|342322
T|UBSA|202608|PFBC|ODD|1000|LNYYN|7765|17178088.7|162786|0|465|0|442|0|23|0|0|0|0|0|0.264301|0.002517|0.25172|0.002398|0.342129|0.003259|0.159699|0.001521|0.234624|0.002235|104.98686|0.921935|0.264301|0.002517|0.286681|465|0.328817|0.049462|0||0||||||||590|0|25|0|0|0.049462
T|UBSA|202608|PFBC|ODD|1000|LYNYN|33|77506.98|734|0|387|0|387|0|0|0|0|0|0|0|0.256589|0.002422|0.257545|0.002431|0.249897|0.002359|0.173101|0.001634|0.165685|0.001564|105.945245|0.356537|0.280465|0.002647|0.786636|383|0.038433|0|4|0|0||||||||472|0||||
T|UBSA|202608|PFBC|ODD|10000|LNNNN|49|502662.39|4804|4804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|99|
T|UBSA|202608|PFBC|ODD|10000|LNNYN|64|649460.98|6115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFBC|ODD|10000|LNYYN|1404|14148867.81|133144|0|1|0|1|0|0|0|0|0|0|0|1.06|0.009974|1.06|0.009974|-0.01|-0.000094|0.29|0.002729|-0.16|-0.001505|106.28|1.84|1.06|0.009974|0.576087|1|0.39|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|PFBC|ODD|250|LNNNN|4|2763.69|27|22|5|0|0|0|0|0|5|0|0|0|-1.13|-0.011085|-1.13|-0.011085|-1.13|-0.011085|-1.13|-0.011085|-1.78|-0.017462|101.935||||||||||||||||||||1|5|5|8992
T|UBSA|202608|PFBC|ODD|250|LNNYN|1614|869707.94|8249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFBC|ODD|250|LNYNN|11|6013.24|58|40|18|0|14|0|0|0|4|0|0|0|0.508333|0.004867|-0.089444|-0.000856|0.277222|0.002654|0.121111|0.00116|0.013333|0.000128|104.437778|1.477778|0.673333|0.006447|0.455639|18|0.402222|420.222222|0||0||||||||18|0|3|30|4|420.222222
T|UBSA|202608|PFBC|ODD|250|LNYYN|4774|2685227.81|25524|0|110|0|110|0|0|0|0|0|0|0|0.692727|0.006613|0.511818|0.004886|0.584636|0.005581|0.684636|0.006536|0.797182|0.00761|104.751545|2.312182|0.711636|0.006794|0.307777|110|0.800273|0|0||0||||||||136|0|27|0|0|0
T|UBSA|202608|PFBC|ODD|250|LYNYN|34|18380.54|174|0|100|0|100|0|0|0|0|0|0|0|0.2368|0.002227|0.2193|0.002063|0.2126|0.002|0.1768|0.001663|0.2344|0.002205|106.3154|0.3152|0.2368|0.002227|0.751269|63|0.062222|0|37|0|0||||||||102|0||||
T|UBSA|202608|PFBC|ODD|5000|LNNNN|67|576256.98|5560|5356|204|0|0|0|0|0|204|0|0|0|-0.277647|-0.002616|-0.253137|-0.002385|-0.253137|-0.002385|-0.106078|-0.000999|-0.135|-0.001272|106.133824||||||||||||||||||||4|330|201|5653.811184
T|UBSA|202608|PFBC|ODD|5000|LNNYN|2448|15681281.85|149217|0|40|0|40|0|0|0|0|0|0|0|0.2|0.001866|0.2|0.001866|-0.56|-0.005224|-0.73|-0.00681|-0.05|-0.000466|107.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|PFBC|ODD|5000|LNYNN|6|31374.48|304|276|28|0|0|0|0|0|0|12|16|0|0.15|0.001443|0.15|0.001443|0.15|0.001443|0.15|0.001443|-1.157143|-0.011134|103.925|9.85|0.15|0.001443|0.015228|28|4.85|61598.5|0||0||||||||50|0|1|163|2|61598.5
T|UBSA|202608|PFBC|ODD|5000|LNYYN|3982|29046290.35|275764|0|435|0|435|0|0|0|0|0|0|0|0.268506|0.002554|0.208736|0.001986|0.146644|0.001395|0.217908|0.002073|0.448092|0.004263|105.117356|0.621333|0.268506|0.002554|0.432144|435|0.176414|0|0||0||||||||719|0|12|0|0|0
T|UBSA|202608|PFBC|ODD|5000|LYNYN|8|51483.66|483|0|416|0|416|0|0|0|0|0|0|0|0.455264|0.004279|0.499111|0.004691|0.427764|0.00402|0.391106|0.003676|0.07488|0.000704|106.398726|0.754663|0.531779|0.004998|0.704657|302|0.15351|0|114|0|0||||||||416|0||||
T|UBSA|202608|PFBC|ROUND|10000|LNNNN|1415|14872225.12|141770|141550|220|0|0|0|0|0|114|104|2|0|-1.413364|-0.013265|-0.771955|-0.007245|0.014545|0.000137|-0.069409|-0.000651|-0.829227|-0.007782|106.551091||||||||||||||||||||6|2859|985|10696.531818
T|UBSA|202608|PFBC|ROUND|10000|LNNYN|2368|25021585.93|237482|0|107|0|107|0|0|0|0|0|0|0|0.039626|0.000369|-0.021589|-0.000201|0.045701|0.000425|-0.187009|-0.001739|-0.222804|-0.002072|107.507804||||||||||||||||||||2|0|0|0
T|UBSA|202608|PFBC|ROUND|10000|LNYNN|83|883383.72|8319|8319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|421|100|
T|UBSA|202608|PFBC|ROUND|10000|LNYYN|3313|36241503.36|343319|0|500|0|500|0|0|0|0|0|0|0|0.62654|0.005916|0.29134|0.002751|0.2964|0.002799|0.27792|0.002624|0.70604|0.006666|105.91306|1.17368|0.62754|0.005925|0.534677|500|0.27307|0|0||0||||||||1090|0|10|0|0|0
T|UBSA|202608|PFBC|ROUND|10000|LYNYN|7|77843.79|739|0|100|0|100|0|0|0|0|0|0|0|0.58|0.005376|0.58|0.005376|0.58|0.005376|0.39|0.003615|0.39|0.003615|107.89|0.68|0.58|0.005376|0.852941|100|0.05|0|0||0||||||||100|0||||
T|UBSA|202608|PFBC|ROUND|20000|LNNNN|71|1913636.55|18216|17965|251|0|0|0|0|5|246|0|0|0|-0.703227|-0.006895|-0.655418|-0.006427|-0.745458|-0.00731|-0.731514|-0.007173|-1.050239|-0.010298|101.984562||||||||||||||||||||2|445|0|1325.166947
T|UBSA|202608|PFBC|ROUND|20000|LNNYN|418|10178312.65|97242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFBC|ROUND|20000|LNYNN|17|406488.66|3894|3894|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|1|
T|UBSA|202608|PFBC|ROUND|20000|LNYYN|2095|43991681.66|419830|0|10|0|10|0|0|0|0|0|0|0|1.58|0.015449|0.93|0.009094|-0.02|-0.000196|-3.15|-0.030801|-0.79|-0.007725|102.27|1.96|1.58|0.015449|0.806122|10|0.19|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|PFBC|ROUND|20000|LYNYN|1|21942|212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFBC|ROUND|200000|LNNYN|34|13027798.5|122799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFBC|ROUND|200000|LNYYN|3|942990|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFBC|ROUND|5000|LNNNN|26|257870|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|PFBC|ROUND|50000|LNNNN|1|52100|500|491|9|0|0|0|0|0|0|0|9|0|-0.96|-0.009176|-0.96|-0.009176|-0.96|-0.009176|-0.96|-0.009176|-2.05|-0.019595|104.62||||||||||||||||||||1|76|0|197683
T|UBSA|202608|PFBC|ROUND|50000|LNNYN|60|3908634.37|37514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFBC|ROUND|50000|LNYYN|47|3074048.66|29693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFBC|ROUND|50000|LYNYN|2|109515.04|1054|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFD|ODD|0|LNNNN|78|8474.27|746|731|15|0|0|0|0|1|0|13|0|1|-0.036|-0.003162|-0.036|-0.003162|-0.036|-0.003162|-0.036|-0.003162|-0.036|-0.003162|11.385667||||||||||||||||||||3|146|91|35289.163493
T|UBSA|202608|PFD|ODD|0|LNNYN|17|677.21|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFD|ODD|0|LNYNN|8|1054.38|93|92|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00354|11.3|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|1|0|0
T|UBSA|202608|PFD|ODD|0|LNYYN|750|128535.68|11348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFD|ODD|0|LYNNN|3|147.62|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFD|ODD|0|LYNYN|16|2083.38|184|0|2|0|2|0|0|0|0|0|0|0|0.05|0.004365|0.05|0.004365|0|0|0|0|0.03|0.002619|11.455|0.05|0.05|0.004365|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|PFD|ODD|1000|LNNYN|1|1084.8|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFD|ODD|1000|LNYYN|15|15902.59|1406|0|29|0|29|0|0|0|0|0|0|0|0.03|0.002644|0.03|0.002644|0.03|0.002644|0.03|0.002644|0.03|0.002644|11.345|0.05|0.03|0.002644|0.6|29|0.01|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202608|PFD|ODD|1000|LYNYN|7|7441.35|658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFD|ODD|250|LNNNN|112|55617.19|4893|4727|166|0|0|0|0|0|47|0|90|29|-0.046205|-0.004052|-0.046205|-0.004052|-0.047651|-0.004179|-0.043494|-0.003815|-0.013012|-0.001141|11.401777||||||||||||||||||||5|467|276|146085.319277
T|UBSA|202608|PFD|ODD|250|LNNYN|10|4682.82|414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFD|ODD|250|LNYNN|2|522.56|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFD|ODD|250|LNYYN|928|447643.82|39484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFD|ODD|250|LYNNN|2|1536.98|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFD|ODD|250|LYNYN|30|20286.48|1794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFD|ROUND|1000|LNNNN|72|116834.5|10250|9850|400|0|0|0|300|0|100|0|0|0|-0.075|-0.006583|-0.075|-0.006583|-0.0725|-0.006363|-0.085|-0.00746|0.01|0.000878|11.39375||||||||||||||||||||3|606|56|2477.185959
T|UBSA|202608|PFD|ROUND|1000|LNNYN|160|236672|20855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFD|ROUND|1000|LNYNN|1|1129|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFD|ROUND|1000|LNYYN|971|1397223.29|123634|0|201|0|201|0|0|0|0|0|0|0|0.025124|0.002212|0.025124|0.002212|0.025124|0.002212|0.025124|0.002212|0.025124|0.002212|11.360224|0.040149|0.025124|0.002212|0.625774|201|0.007512|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|PFD|ROUND|1000|LYNYN|27|42892.93|3789|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000884|0.01|0.000884|0.01|0.000884|0.005|0.000442|0.02|0.001768|11.3125|0.015|0.01|0.000884|0.666667|100|0.005|0|100|0|0||||||||204|0||||
T|UBSA|202608|PFD|ROUND|10000|LNNYN|4|45400|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFD|ROUND|10000|LNYYN|4|42589.92|3784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFD|ROUND|20000|LYNYN|1|27662.4|2448|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000883|0.01|0.000883|0.01|0.000883|0.01|0.000883|0.01|0.000883|11.32|0.04|0.04|0.003534|1|0|||200|0|0||||||||1000|0||||
T|UBSA|202608|PFD|ROUND|5000|LNNNN|1|7945|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|PFD|ROUND|5000|LNNYN|21|118761.6|10444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFD|ROUND|5000|LNYYN|20|110472.05|9751|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFD|ROUND|5000|LYNYN|6|35218|3100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000878|0.01|0.000878|0.01|0.000878|0.01|0.000878|0.01|0.000878|11.395|0.01|0.01|0.000878|1|0|||100|0|0||||||||500|0||||
T|UBSA|202608|PFDE|ODD|0|LNNNN|3|256.32|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFDE|ODD|0|LNYYN|1|167.88|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFDE|ODD|1000|LNYYN|10|16293.22|563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFDE|ODD|250|LNYYN|16|5152.41|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFDE|ROUND|1000|LNNNN|147|448169.22|15694|15694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFDE|ROUND|1000|LNNYN|5|14323|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFDE|ROUND|1000|LNYYN|52|155257.81|5377|0|400|0|400|0|0|0|0|0|0|0|0.03|0.00104|0.03|0.00104|0.0325|0.001126|0.0525|0.001819|-0.005|-0.000173|28.855|0.045|0.025|0.000866|0.555556|400|0.01|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|PFDE|ROUND|1000|LYNYN|2|5788|200|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002419|0.07|0.002419|0.07|0.002419|0.07|0.002419|0.12|0.004147|28.935|0.07|0.07|0.002419|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|PFDE|ROUND|10000|LNYYN|1|11560|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFDE|ROUND|5000|LNNYN|1|5766|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFDE|ROUND|5000|LNYYN|10|69154|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFE|ODD|0|LNNYN|1947|143219.71|5314|0|2|0|1|0|1|0|0|0|0|0|0.01|0.00038|0.01|0.00038|-0.03|-0.001139|-0.01|-0.00038|-0.09|-0.003417|26.34||||||||||||||||||||2|1|1|0.5
T|UBSA|202608|PFE|ODD|0|LNYYN|11405|938774.95|34725|0|1162|0|1132|0|30|0|0|0|0|0|0.000112|0.000004|0.000534|0.00002|0.00352|0.000129|0.002539|0.000093|0.00383|0.000141|27.228141|0.010069|0|0|0|1162|0.005034|0.025818|0||0||||||||1227|0|494|0|0|0.025818
T|UBSA|202608|PFE|ODD|0|LYNYN|1145|99692.64|3678|0|1870|0|1780|0|90|0|0|0|0|0|0.009663|0.000357|0.009118|0.000337|0.005187|0.000192|0.005048|0.000186|0.004658|0.000172|27.079048|0.010182|0.010059|0.000371|0.98792|22|0.005227|0.181818|1848|0.046537|0||||||||1971|0||||
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T|UBSA|202608|PFEB|ODD|1000|LNNYN|1|1183.41|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFEB|ODD|1000|LNYYN|1|2586.56|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFEB|ODD|250|LNYYN|13|10185.86|232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|PFEB|ROUND|5000|LNYYN|1|6751.36|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|PFF|ROUND|20000|LNYYN|181|5854979.02|191392|0|1429|0|1429|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000588|0.000019|-0.017061|-0.000557|30.653572|0.01|0|0|0|1429|0.005|0|0||0||||||||2774|0|3|0|0|0
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T|UBSA|202608|PFF|ROUND|5000|LYNYN|142|1030657.99|33690|0|8653|0|8353|0|300|0|0|0|0|0|0.008169|0.000267|0.008401|0.000275|0.007048|0.000231|0.008008|0.000262|0.004259|0.000139|30.55968|0.009075|0.007938|0.00026|0.874698|984|0.005|0|7669|0.039119|0||||||||9753|0||||
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T|UBSA|202608|PFF|ROUND|50000|LYNYN|288|27837435.2|911003|0|49625|0|49625|0|0|0|0|0|0|0|0.006337|0.000207|0.006257|0.000204|0.006035|0.000197|0.006295|0.000206|0.013263|0.000433|30.60048|0.01|0.009074|0.000297|0.907406|4595|0.005|0|45030|0|0||||||||120876|2600||||
T|UBSA|202608|PFFA|ODD|0|LNNYN|22|3968.23|189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFFA|ODD|0|LNYYN|611|45088.46|2161|0|28|0|24|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0125|-0.000596|20.963214|0.01|0|0|0|28|0.005|0.142857|0||0||||||||29|0|9|0|0|0.142857
T|UBSA|202608|PFFA|ODD|0|LYNYN|44|3020.63|144|0|56|0|56|0|0|0|0|0|0|0|0.009107|0.000434|0.009107|0.000434|0.009107|0.000434|0.004643|0.000221|0.001964|0.000094|20.988036|0.01|0.009107|0.000434|0.910714|5|0.005|0|51|0|0||||||||56|0||||
T|UBSA|202608|PFFA|ODD|1000|LNNYN|17|24229.34|1153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFFA|ODD|1000|LNYYN|35|48205.21|2304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFFA|ODD|1000|LYNYN|27|38757.95|1846|0|492|0|416|0|76|0|0|0|0|0|0.008191|0.00039|0.008191|0.00039|0.008191|0.00039|0.004898|0.000233|-0.010386|-0.000495|20.979492|0.01|0.008191|0.00039|0.819106|89|0.005|0|403|0.188586|0||||||||492|0||||
T|UBSA|202608|PFFA|ODD|250|LNNYN|40|19079.19|911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFFA|ODD|250|LNYYN|43|24908.48|1190|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011111|-0.000532|0.022222|0.001063|20.899444|0.01|0|0|0|45|0.005|0|0||0||||||||45|0|2|0|0|0
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T|UBSA|202608|PFFA|ODD|250|LYNYN|28|15253.34|728|0|376|0|376|0|0|0|0|0|0|0|0.007606|0.000363|0.007606|0.000363|0.009309|0.000444|0.01367|0.000652|0.014043|0.000669|20.976117|0.01|0.01|0.000477|1|0|||376|0|0||||||||376|0||||
T|UBSA|202608|PFFA|ROUND|1000|LNNNN|2|6313|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|2|
T|UBSA|202608|PFFA|ROUND|1000|LNNYN|1372|3882871.86|185394|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000475|0.01|0.000475|0.01|0.000475|0.01|0.000475|0.05|0.002376|21.045||||||||||||||||||||1|0|0|0
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T|UBSA|202608|PFFA|ROUND|10000|LNYYN|35|449391.14|21443|0|773|0|773|0|0|0|0|0|0|0|0|0|0|0|-0.002678|-0.000127|-0.002975|-0.000141|-0.002587|-0.000123|21.087859|0.01|0|0|0|773|0.005|0|0||0||||||||3468|0|6|0|0|0
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T|UBSA|202608|PFFA|ROUND|20000|LNNNN|106|3557604|169400|167400|2000|0|0|0|0|0|2000|0|0|0|0.01|0.000479|0.01|0.000479|0.01|0.000479|0.01|0.000479|-0.01|-0.000479|20.875||||||||||||||||||||1|6873|2998|6041.479
T|UBSA|202608|PFFA|ROUND|20000|LNNYN|1196|40696787|1939200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFFA|ROUND|20000|LNYYN|6|192144|9200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFFA|ROUND|20000|LYNNN|26|834977|39700|37088|2612|0|200|0|0|0|2412|0|0|0|0.01|0.000475|0.01|0.000475|0.01|0.000475|0.01|0.000475|-0.002458|-0.000117|21.035712|0.01|0.01|0.000475|1|0|||2612|5179.3683|0||||||||8200|0||||
T|UBSA|202608|PFFA|ROUND|20000|LYNYN|243|8167759.32|387929|0|7567|0|7467|0|100|0|0|0|0|0|0.006979|0.000332|0.006979|0.000332|0.007772|0.000369|0.009195|0.000437|0.003547|0.000169|21.038457|0.01|0.009868|0.000469|0.986785|100|0.005|0|7467|0.013392|0||||||||27687|726||||
T|UBSA|202608|PFFA|ROUND|200000|LNNYN|4|1301332.68|62263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFFA|ROUND|5000|LNNNN|11|85115.11|4068|4068|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1153|450|
T|UBSA|202608|PFFA|ROUND|5000|LNNYN|232|1630496.99|77748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFFA|ROUND|5000|LNYNN|1|8165.36|392|392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFFA|ROUND|5000|LNYYN|66|461491.79|22046|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000483|0.03|0.00145|0.04|0.001933|20.69|0.02|0|0|0|7|0.01|0|0||0||||||||300|0|1|0|0|0
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T|UBSA|202608|PFFA|ROUND|5000|LYNYN|58|412838.29|19652|0|3494|0|3494|0|0|0|0|0|0|0|0.005982|0.000285|0.004264|0.000203|0.003592|0.000171|0.000157|0.000007|-0.013014|-0.00062|20.999156|0.010572|0.00771|0.000367|0.729291|1000|0.005|0|2494|0|0||||||||5340|0||||
T|UBSA|202608|PFFA|ROUND|50000|LNNNN|158|12073223|574700|572100|2600|0|0|0|0|0|2600|0|0|0|-0.006154|-0.000293|-0.006154|-0.000293|0.01|0.000476|0.026154|0.001245|0.006154|0.000293|21.013077||||||||||||||||||||2|8901|2957|2252.230769
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T|UBSA|202608|PFFA|ROUND|50000|LNYYN|3|181575.5|8650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFFA|ROUND|50000|LYNNN|66|5031093.16|238832|233531|5301|0|1346|0|619|1384|1952|0|0|0|0.009434|0.000449|0.009434|0.000449|0.008298|0.000395|0.006867|0.000327|0.003245|0.000154|21.016056|0.01|0.009434|0.000449|0.943407|300|0.005|0|5001|1805.792841|0||||||||39100|0||||
T|UBSA|202608|PFFA|ROUND|50000|LYNYN|329|25511278.84|1210596|0|3391|0|3391|0|0|0|0|0|0|0|0.007641|0.000363|0.007641|0.000363|0.008496|0.000404|0.006768|0.000322|0.009316|0.000443|21.02119|0.010885|0.010885|0.000518|1|0|||3391|0|0||||||||35300|0||||
T|UBSA|202608|PFFD|ODD|0|LNNYN|9|1722.08|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFFD|ODD|0|LNYYN|1858|232209.54|12498|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.665|0.01|0|0|0|21|0.005|0|0||0||||||||21|0|6|0|0|0
T|UBSA|202608|PFFD|ODD|0|LYNYN|81|3956.61|214|0|76|0|75|0|1|0|0|0|0|0|0.01|0.000542|0.009737|0.000527|0.009737|0.000527|0.009474|0.000513|0.005|0.000271|18.466711|0.01|0.01|0.000542|1|0|||76|0.013158|0||||||||76|0||||
T|UBSA|202608|PFFD|ODD|1000|LNNYN|11|15622.27|842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFFD|ODD|1000|LNYYN|155|228673.9|12309|0|235|0|235|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006043|-0.000325|18.578702|0.01|0|0|0|235|0.005|0|0||0||||||||295|0|4|0|0|0
T|UBSA|202608|PFFD|ODD|1000|LYNYN|8|12205.11|659|0|60|0|60|0|0|0|0|0|0|0|0.01|0.00054|0.01|0.00054|0.01|0.00054|0.01|0.00054|0.01|0.00054|18.505|0.01|0.01|0.00054|1|0|||60|0|0||||||||60|0||||
T|UBSA|202608|PFFD|ODD|250|LNNYN|25|11815.82|638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFFD|ODD|250|LNYYN|139|67195.35|3630|0|238|0|238|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.562395|0.01|0|0|0|238|0.005|0|0||0||||||||248|0|7|0|0|0
T|UBSA|202608|PFFD|ODD|250|LYNNN|1|350.74|19|0|19|0|19|0|0|0|0|0|0|0|0.01|0.000542|0.01|0.000542|0.01|0.000542|0.01|0.000542|0.03|0.001626|18.455|0.01|0.01|0.000542|1|0|||19|0|0||||||||19|0||||
T|UBSA|202608|PFFD|ODD|250|LYNYN|4|3148.44|170|0|120|0|120|0|0|0|0|0|0|0|0.01|0.000539|0.01|0.000539|0.01|0.000539|0.01|0.000539|0.001333|0.000072|18.565667|0.01|0.01|0.000539|1|0|||120|0|0||||||||120|0||||
T|UBSA|202608|PFFD|ROUND|1000|LNNNN|1|3700|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|130|0|
T|UBSA|202608|PFFD|ROUND|1000|LNNYN|773|2110054.29|114064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFFD|ROUND|1000|LNYYN|2424|6309809.48|339890|0|94|0|94|0|0|0|0|0|0|0|0|0|0|0|-0.017234|-0.000929|-0.017234|-0.000929|-0.017234|-0.000929|18.560532|0.01|0|0|0|94|0.005|0|0||0||||||||386|0|2|0|0|0
T|UBSA|202608|PFFD|ROUND|1000|LYNYN|61|150121.03|8131|0|2494|0|2338|0|156|0|0|0|0|0|0.007594|0.000412|0.006119|0.000332|0.010449|0.000566|0.008396|0.000455|0.008557|0.000464|18.447935|0.01|0.01|0.000542|1|0|||2494|0.06255|0||||||||2821|0||||
T|UBSA|202608|PFFD|ROUND|10000|LNNNN|46|687701.55|37213|35060|2153|0|0|0|0|0|0|800|1353|0|-0.004426|-0.000241|-0.004426|-0.000241|-0.004426|-0.000241|-0.01|-0.000545|-0.016874|-0.000919|18.355||||||||||||||||||||3|1817|1564|110208.559684
T|UBSA|202608|PFFD|ROUND|10000|LNNYN|393|5538704.04|299968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFFD|ROUND|10000|LNYYN|81|1156981.82|62474|0|2331|0|2331|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002377|0.000129|18.493211|0.01|0|0|0|2331|0.005|0|0||0||||||||2331|0|3|0|0|0
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T|UBSA|202608|PFFD|ROUND|10000|LYNYN|30|417433.26|22550|0|448|0|448|0|0|0|0|0|0|0|0.01|0.000541|0.01|0.000541|0.01|0.000541|0.01|0.000541|0.02125|0.00115|18.476875|0.01|0.01|0.000541|1|0|||448|0|0||||||||1800|0||||
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T|UBSA|202608|PFFD|ROUND|20000|LNNYN|459|14764191|799300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFFD|ROUND|20000|LNYYN|41|1350428.82|72945|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.695|0.01|0|0|0|700|0.005|0|0||0||||||||1300|0|1|0|0|0
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T|UBSA|202608|PFFD|ROUND|20000|LYNYN|56|1780585.42|96164|0|4022|0|4022|0|0|0|0|0|0|0|0.002984|0.000162|0.002984|0.000162|0.00356|0.000193|0.00356|0.000193|0.00356|0.000193|18.416305|0.01|0.01|0.000543|1|0|||4022|0|0||||||||6900|0||||
T|UBSA|202608|PFFD|ROUND|200000|LNNNN|2|576318.45|31407|30113|1294|0|0|0|0|0|1294|0|0|0|-0.01|-0.000545|-0.01|-0.000545|-0.01|-0.000545|-0.01|-0.000545|-0.01|-0.000545|18.355||||||||||||||||||||1|3884|2578|8146.004637
T|UBSA|202608|PFFD|ROUND|200000|LYNNN|5|2168766.46|117761|115847|1914|0|1114|0|0|0|800|0|0|0|0.01|0.000542|0.01|0.000542|0.01|0.000542|0.01|0.000542|0.020449|0.001109|18.440674|0.01|0.01|0.000542|1|0|||1914|1774.660397|0||||||||46148|0||||
T|UBSA|202608|PFFD|ROUND|5000|LNNNN|230|1971977.89|105817|105467|350|0|0|0|0|0|350|0|0|0|-0.004286|-0.000231|-0.01|-0.000539|-0.01|-0.000539|-0.01|-0.000539|-0.035714|-0.001925|18.552143||||||||||||||||||||2|6602|3619|2498.972481
T|UBSA|202608|PFFD|ROUND|5000|LNNYN|338|2587466.2|140028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFFD|ROUND|5000|LNYYN|79|612743.74|33065|0|934|0|934|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002141|0.000115|0.008565|0.000459|18.653287|0.012141|0|0|0|934|0.006071|0|0||0||||||||1234|0|3|0|0|0
T|UBSA|202608|PFFD|ROUND|5000|LYNNN|16|127774.65|6881|4322|2559|0|200|0|0|100|1141|348|470|300|0.01|0.00054|0.01|0.00054|0.009218|0.000498|0.011938|0.000644|0.015955|0.000861|18.525106|0.01|0.01|0.00054|1|0|||2559|63894.289175|0||||||||3284|0||||
T|UBSA|202608|PFFD|ROUND|5000|LYNYN|15|120169.9|6494|0|1794|0|1794|0|0|0|0|0|0|0|0.009443|0.000512|0.009443|0.000512|0.009443|0.000512|0.009443|0.000512|0.013902|0.000753|18.456449|0.01223|0.009443|0.000512|0.772106|500|0.005|0|1294|0|0||||||||2294|0||||
T|UBSA|202608|PFFD|ROUND|50000|LNNNN|28|1873215|101300|101300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|809|295|
T|UBSA|202608|PFFD|ROUND|50000|LNNYN|296|20382428|1101300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFFD|ROUND|50000|LNYYN|7|654878|35400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFFD|ROUND|50000|LYNNN|15|1250467.08|67548|66714|834|0|100|0|0|0|734|0|0|0|0.01|0.000542|0.01|0.000542|0.01|0.000542|0.027602|0.001496|0.03|0.001626|18.455|0.01|0.01|0.000542|1|0|||834|4278.786571|0||||||||14448|0||||
T|UBSA|202608|PFFD|ROUND|50000|LYNYN|57|4152317.28|224034|0|1619|0|1619|0|0|0|0|0|0|0|0.01|0.000539|0.01|0.000539|0.01|0.000539|0.01|0.000539|-0.01|-0.000539|18.555|0.01|0.01|0.000539|1|0|||1619|0|0||||||||3400|0||||
T|UBSA|202608|PFFR|ODD|0|LNNYN|7|299.95|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFFR|ODD|0|LNYYN|13|760.17|43|0|3|0|3|0|0|0|0|0|0|0|0.033333|0.001885|0.033333|0.001885|0.033333|0.001885|0.033333|0.001885|0.033333|0.001885|17.685|0.07|0.033333|0.001885|0.47619|3|0.018333|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202608|PFFR|ODD|1000|LNYYN|104|162212.4|9164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFFR|ODD|1000|LYNYN|1|1200.2|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFFR|ODD|250|LNNYN|2|816.96|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFFR|ODD|250|LNYYN|38|28911.83|1635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|PFFR|ROUND|1000|LNNYN|288|768093|43300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFFR|ROUND|1000|LNYNN|25|47797|2700|2600|100|0|0|0|0|0|0|100|0|0|0.01|0.000565|0.01|0.000565|-0.03|-0.001694|0.01|0.000565|0.01|0.000565|17.705|0.17|0.01|0.000565|0.058824|100|0.08|26785|0||0||||||||100|0|1|100|100|26785
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T|UBSA|202608|PFFR|ROUND|10000|LNNNN|403|5707987|321800|321798|2|0|0|0|0|0|0|1|0|1|0.005|0.000282|0.005|0.000282|0.005|0.000282|-0.055|-0.0031|-0.06|-0.003382|17.74||||||||||||||||||||1|1000|0|265556
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T|UBSA|202608|PFFR|ROUND|10000|LNYNN|25|357632.54|20198|19698|500|0|0|0|0|0|0|0|0|500|0|0|0.01|0.000563|0.01|0.000563|0.01|0.000563|-0.06|-0.003376|17.775|0.25|0.09|0.005063|0.36|500|0.08|9749052|0||0||||||||100|400|1|1144|0|9749052
T|UBSA|202608|PFFR|ROUND|10000|LNYYN|514|7098157.6|401000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFFR|ROUND|10000|LYNYN|4|63854|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFFR|ROUND|20000|LNNNN|489|15952753|899900|899900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFFR|ROUND|20000|LNNYN|2150|68137356|3846700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFFR|ROUND|20000|LNYNN|28|924362|52200|52200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFFR|ROUND|20000|LNYYN|401|12627206.54|712798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFFR|ROUND|5000|LNNNN|174|1361942|76800|76800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1375|18|
T|UBSA|202608|PFFR|ROUND|5000|LNNYN|769|6191336|349100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFFR|ROUND|5000|LNYNN|12|95506.6|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|499|0|
T|UBSA|202608|PFFR|ROUND|5000|LNYYN|185|1468456|83000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFFR|ROUND|5000|LYNNN|1|7116|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFFR|ROUND|5000|LYNYN|1|5337|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFFR|ROUND|50000|LNNNN|234|15766661|889700|889700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFFR|ROUND|50000|LNNYN|961|65973072|3723400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFFR|ROUND|50000|LNYNN|12|837563|47200|47200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFFR|ROUND|50000|LNYYN|192|13329358|751600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFFR|ROUND|50000|LYNYN|2|127434.82|7211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFFV|ODD|0|LNNYN|5|791.33|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFFV|ODD|0|LNYYN|108|12978.84|590|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001364|22|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|PFFV|ODD|0|LYNYN|33|4400.38|200|0|14|0|14|0|0|0|0|0|0|0|0.018571|0.000843|0.018571|0.000843|0.018571|0.000843|0.018571|0.000843|0.018571|0.000843|22.023571|0.01|0.01|0.000454|1|0|||14|0|0||||||||14|0||||
T|UBSA|202608|PFFV|ODD|1000|LNNYN|6|7809.78|354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFFV|ODD|1000|LNYYN|504|957462.19|43558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|PFFV|ODD|250|LNNYN|3|1343.4|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFFV|ODD|250|LNYYN|175|97395.97|4428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|PFFV|ROUND|1000|LNNNN|9|28329.25|1285|1285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|UBSA|202608|PFFV|ROUND|1000|LNNYN|169|420831.96|19120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFFV|ROUND|1000|LNYYN|1057|2498329.32|113589|0|400|0|300|0|100|0|0|0|0|0|-0.005|-0.000227|0.005|0.000227|0|0|-0.055|-0.0025|-0.005|-0.000227|22|0.02|0.005|0.000227|0.25|400|0.0075|0.25|0||0||||||||600|0|4|0|0|0.25
T|UBSA|202608|PFFV|ROUND|1000|LYNYN|240|573258.77|26059|0|2237|0|2137|0|100|0|0|0|0|0|0.018225|0.000828|0.018628|0.000847|0.020282|0.000922|0.021623|0.000983|0.014131|0.000642|22.000878|0.018538|0.018538|0.000843|1|0|||2237|0.044703|0||||||||2500|0||||
T|UBSA|202608|PFFV|ROUND|10000|LNNYN|21|311643.6|14140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFFV|ROUND|10000|LNYYN|69|1024749.52|46534|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.02|0.02|0|0|0|400|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|PFFV|ROUND|10000|LYNYN|11|152576|6937|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFFV|ROUND|20000|LNNNN|3|112672|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFFV|ROUND|20000|LNNYN|16|457501.72|20736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFFV|ROUND|20000|LNYYN|24|641300.48|29140|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000454|-0.01|-0.000454|22.025|0.03|0|0|0|3|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PFFV|ROUND|20000|LYNYN|5|162819|7400|0|1171|0|1171|0|0|0|0|0|0|0|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.01|0.000454|0.008787|0.000399|22.024394|0.01|0.01|0.000454|1|0|||1171|0|0||||||||2700|0||||
T|UBSA|202608|PFFV|ROUND|5000|LNNNN|2|17676|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|216|0|
T|UBSA|202608|PFFV|ROUND|5000|LNNYN|12|89384.56|4056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFFV|ROUND|5000|LNYYN|73|548705.83|24937|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFFV|ROUND|5000|LYNYN|7|51561.27|2344|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00136|0.03|0.00136|0.03|0.00136|0.03|0.00136|0.03|0.00136|22.065|0.03|0.03|0.00136|1|0|||100|0|0||||||||287|0||||
T|UBSA|202608|PFFV|ROUND|50000|LNNNN|3|247260|11200|11200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFFV|ROUND|50000|LNNYN|12|813100|36800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFFV|ROUND|50000|LYNYN|5|650996|29600|0|981|0|981|0|0|0|0|0|0|0|-0.012039|-0.000547|-0.011213|-0.00051|-0.007961|-0.000362|-0.007961|-0.000362|0.001213|0.000055|21.993155|0.012039|0.012039|0.000547|1|0|||981|0|0||||||||6300|0||||
T|UBSA|202608|PFG|ODD|0|LNNNN|8|892.66|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFG|ODD|0|LNNYN|806|109314|966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFG|ODD|0|LNYYN|4865|690470.27|6117|0|185|0|177|0|8|0|0|0|0|0|0.007027|0.000062|0.007784|0.000069|0.014595|0.000129|0.032919|0.000291|0.096216|0.00085|113.230216|0.119784|0.008054|0.000071|0.067238|185|0.055865|0.043243|0||0||||||||186|0|160|0|0|0.043243
T|UBSA|202608|PFG|ODD|0|LYNNN|2|336.52|3|0|3|0|1|0|2|0|0|0|0|0|0.02|0.000178|0.06|0.000535|0.063333|0.000564|0.29|0.002584|0.536667|0.004781|112.245|0.05|0.17|0.001515|3.4|0|||1|0|2|0.09|1||||||3|0||||
T|UBSA|202608|PFG|ODD|0|LYNYN|353|48594.01|429|0|336|0|324|0|12|0|0|0|0|0|0.050774|0.000448|0.049494|0.000437|0.041161|0.000364|0.029196|0.000258|0.034375|0.000304|113.215313|0.056756|0.050863|0.000449|0.896172|39|0.025385|0|297|0.040404|0||||||||336|0||||
T|UBSA|202608|PFG|ODD|1000|LNNNN|148|680932.08|6020|5805|215|0|31|0|0|44|43|0|97|0|-0.041767|-0.000369|0.009674|0.000085|-0.026326|-0.000232|-0.071209|-0.000629|-0.057953|-0.000512|113.274465||||||||||||||||||||6|582|194|26543.609302
T|UBSA|202608|PFG|ODD|1000|LNNYN|1594|3670249.51|32409|0|19|0|19|0|0|0|0|0|0|0|-0.04|-0.000349|-0.04|-0.000349|-0.04|-0.000349|0.09|0.000786|0.09|0.000786|114.54||||||||||||||||||||1|0|0|0
T|UBSA|202608|PFG|ODD|1000|LNYYN|4599|10681964.88|94594|0|1204|0|1135|0|69|0|0|0|0|0|0.022301|0.000197|0.025963|0.00023|0.023497|0.000208|0.026661|0.000236|0.080133|0.000708|113.123675|0.108331|0.019942|0.000176|0.184083|1204|0.044194|0.057309|0||0||||||||1631|0|85|0|0|0.057309
T|UBSA|202608|PFG|ODD|1000|LYNNN|1|1544.34|14|0|14|0|14|0|0|0|0|0|0|0|-0.11|-0.000997|-0.06|-0.000544|-0.15|-0.00136|-0.29|-0.002629|0.24|0.002176|110.305|0.01|0.01|0.000091|1|0|||14|0|0||||||||14|0||||
T|UBSA|202608|PFG|ODD|1000|LYNYN|273|651367.17|5751|0|2213|0|2080|0|133|0|0|0|0|0|0.081952|0.000723|0.082616|0.000729|0.068581|0.000605|-0.046136|-0.000407|0.008527|0.000075|113.346859|0.095526|0.082829|0.000731|0.867077|581|0.024182|0.149742|1632|0.028186|0||||||||2898|0||||
T|UBSA|202608|PFG|ODD|10000|LNNNN|2|23025.42|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFG|ODD|10000|LNNYN|123|1298927.2|11429|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFG|ODD|10000|LNYYN|718|7410213.22|65074|0|833|0|833|0|0|0|0|0|0|0|0.008727|0.000077|0.008727|0.000077|0.038667|0.00034|0.024382|0.000214|0.04455|0.000392|113.773487|0.072497|0.008727|0.000077|0.120384|833|0.031885|0|0||0||||||||1209|0|13|0|0|0
T|UBSA|202608|PFG|ODD|10000|LYNYN|58|614308.79|5410|0|811|0|810|0|1|0|0|0|0|0|0.042725|0.00038|0.041763|0.000372|0.040727|0.000363|0.038594|0.000344|-0.033514|-0.000298|112.343089|0.056264|0.046794|0.000417|0.83169|96|0.04|0|715|0.001399|0||||||||2244|0||||
T|UBSA|202608|PFG|ODD|250|LNNYN|705|404504.3|3570|0|6|0|6|0|0|0|0|0|0|0|0.08|0.000701|-0.02|-0.000175|-0.02|-0.000175|-0.39|-0.003417|-0.57|-0.004995|114.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|PFG|ODD|250|LNYYN|3773|2265108.43|20055|0|473|0|462|0|11|0|0|0|0|0|0.013044|0.000116|0.011205|0.0001|0.01518|0.000135|0.005053|0.000045|-0.015772|-0.00014|112.475433|0.087653|0.012685|0.000113|0.144718|473|0.037484|0.023256|0||0||||||||520|0|106|0|0|0.023256
T|UBSA|202608|PFG|ODD|250|LYNNN|1|452.36|4|0|4|0|2|0|0|2|0|0|0|0|0.03|0.000265|0.04|0.000354|-0.12|-0.001061|0.03|0.000265|-0.21|-0.001857|113.11|0.04|0.04|0.000354|1|0|||4|220|0||||||||4|0||||
T|UBSA|202608|PFG|ODD|250|LYNYN|209|114700.45|1013|0|686|0|673|0|13|0|0|0|0|0|0.050292|0.000444|0.048878|0.000431|0.033878|0.000299|0.02102|0.000185|0.000758|0.000007|113.334344|0.067522|0.058294|0.000514|0.863342|132|0.023977|0.060606|554|0.009025|0||||||||726|0||||
T|UBSA|202608|PFG|ODD|5000|LNNNN|6|43787.89|388|325|63|0|0|0|0|0|63|0|0|0|-0.03|-0.000265|-0.03|-0.000265|0|0|0.11|0.000972|-0.33|-0.002915|113.225||||||||||||||||||||1|63|0|2018
T|UBSA|202608|PFG|ODD|5000|LNNYN|533|3640723.61|32112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFG|ODD|5000|LNYYN|1493|11082868.71|97941|0|1618|0|1554|0|64|0|0|0|0|0|0.036026|0.000319|0.038918|0.000344|0.032349|0.000286|0.062033|0.000548|0.067639|0.000598|113.103634|0.147973|0.032553|0.000288|0.21999|1618|0.05771|0.039555|0||0||||||||3278|0|48|69|69|0.039555
T|UBSA|202608|PFG|ODD|5000|LYNNN|2|11354.14|101|51|50|0|0|0|20|30|0|0|0|0|0.046|0.000412|0.14|0.001253|0.116|0.001038|0.126|0.001128|-0.234|-0.002094|111.735|0.11|0.286|0.00256|2.6|0|||0||50|0.088|47||||||50|0||||
T|UBSA|202608|PFG|ODD|5000|LYNYN|212|1546894.28|13662|0|4042|0|3801|0|241|0|0|0|0|0|0.055379|0.00049|0.055596|0.000492|0.033716|0.000299|0.041559|0.000368|0.066969|0.000593|112.929291|0.069998|0.05569|0.000493|0.795603|1038|0.027856|0.057803|3004|0.060253|0||||||||6596|0||||
T|UBSA|202608|PFG|ROUND|10000|LNNNN|297|3351248|29700|28781|919|0|0|0|0|111|419|100|289|0|0.208531|0.001853|0.188455|0.001674|0.080533|0.000716|0.020174|0.000179|-0.005724|-0.000051|112.549053||||||||||||||||||||10|1862|571|16574.023939
T|UBSA|202608|PFG|ROUND|10000|LNNYN|17510|198066593.98|1751951|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.00012|-0.013333|-0.00012|-0.06|-0.000538|-0.15|-0.001346|-0.02|-0.000179|111.446667||||||||||||||||||||3|0|0|0
T|UBSA|202608|PFG|ROUND|10000|LNYNN|4|44813|400|300|100|0|0|0|0|100|0|0|0|0|0.07|0.000635|-0.08|-0.000726|-0.34|-0.003086|-0.12|-0.001089|0.11|0.000998|110.185|0.29|0.07|0.000635|0.241379|100|0.11|29|0||0||||||||100|0|1|0|0|29
T|UBSA|202608|PFG|ROUND|10000|LNYYN|6674|79077379.4|698925|0|6373|0|6273|0|100|0|0|0|0|0|0.005184|0.000046|0.009556|0.000085|0.02817|0.00025|0.039022|0.000346|0.062868|0.000557|112.841775|0.079044|0.003141|0.000028|0.039742|6373|0.037952|0.015691|0||0||||||||10013|132|93|0|0|0.015691
T|UBSA|202608|PFG|ROUND|10000|LYNNN|2|31473.37|275|0|275|0|0|0|139|136|0|0|0|0|-0.037127|-0.000325|-0.156691|-0.001371|-0.132291|-0.001157|-0.018545|-0.000162|0.176945|0.001548|114.311255|0.084836|0.137927|0.001207|1.625804|0|||0||275|0.026545|61.989091||||||275|0||||
T|UBSA|202608|PFG|ROUND|10000|LYNYN|319|3954871.92|35011|0|8530|0|7950|0|580|0|0|0|0|0|0.037722|0.000333|0.037512|0.000331|0.022676|0.0002|0.020617|0.000182|0.020532|0.000181|113.199968|0.050597|0.045783|0.000404|0.904863|1210|0.019033|0.119008|7270|0.059972|50|0.05|0||||||11195|234||||
T|UBSA|202608|PFG|ROUND|20000|LNNNN|34|1339276.24|11840|11840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202608|PFG|ROUND|20000|LNNYN|1076|26016587.48|229548|0|212|0|212|0|0|0|0|0|0|0|0.008868|0.00008|0.008868|0.00008|-0.094906|-0.000858|-0.189245|-0.001712|-0.151509|-0.00137|110.567547||||||||||||||||||||2|0|0|0
T|UBSA|202608|PFG|ROUND|20000|LNYNN|1|39975.24|356|356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFG|ROUND|20000|LNYYN|1148|28639514.38|253043|0|4234|0|4230|0|4|0|0|0|0|0|-0.011112|-0.000098|-0.003512|-0.000031|0.000675|0.000006|0.035257|0.00031|0.032067|0.000282|113.668523|0.060673|-0.001665|-0.000015|-0.027444|4234|0.031169|0.000945|0||0||||||||7525|739|40|0|0|0.000945
T|UBSA|202608|PFG|ROUND|20000|LYNYN|120|3515428.44|31002|0|11945|0|11793|0|152|0|0|0|0|0|0.040927|0.00036|0.039427|0.000347|0.039177|0.000345|0.041886|0.000369|0.024814|0.000218|113.588141|0.04804|0.042664|0.000376|0.888087|1266|0.025363|0|10679|0.014234|0||||||||14841|2966||||
T|UBSA|202608|PFG|ROUND|200000|LNNYN|93|199674237.76|1755149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFG|ROUND|200000|LNYYN|22|22715612.41|199551|0|400|0|400|0|0|0|0|0|0|0|-0.0375|-0.000329|-0.0175|-0.000154|-0.025|-0.00022|0.0875|0.000768|0.41|0.0036|113.89125|0.1325|-0.0025|-0.000022|-0.018868|400|0.0675|0|0||0||||||||700|100|2|0|0|0
T|UBSA|202608|PFG|ROUND|200000|LYNYN|8|6512165.81|57254|0|1360|0|1360|0|0|0|0|0|0|0|-0.064125|-0.000564|-0.003206|-0.000028|-0.033206|-0.000292|-0.153206|-0.001347|0.084676|0.000744|113.764665|0.091449|0.083507|0.000734|0.913162|540|0.01|0|820|0|0||||||||600|760||||
T|UBSA|202608|PFG|ROUND|50000|LNNYN|48|5325665.79|46800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFG|ROUND|50000|LNYYN|98|9378095.15|82220|0|2225|0|1520|0|705|0|0|0|0|0|0.00462|0.000041|0.001987|0.000017|-0.02493|-0.000219|0.001065|0.000009|0.001933|0.000017|113.841942|0.057879|0|0|0|2225|0.028939|0.316854|0||0||||||||4598|559|12|0|0|0.316854
T|UBSA|202608|PFG|ROUND|50000|LYNYN|44|4230065.92|37229|0|7498|0|7236|0|262|0|0|0|0|0|0.024553|0.000216|0.021799|0.000192|0.035097|0.000309|0.042685|0.000375|0.082253|0.000723|113.737833|0.040628|0.039604|0.000348|0.974789|400|0.01|0|7082|0.036995|16|0.01|0||||||11427|1266||||
T|UBSA|202608|PFGC|ODD|0|LNNNN|41|4113.55|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|PFGC|ODD|0|LNNYN|391|52194.32|484|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000094|-0.01|-0.000094|-0.11|-0.001039|-0.52|-0.004912|-1.27|-0.011998|105.855||||||||||||||||||||1|0|0|0
T|UBSA|202608|PFGC|ODD|0|LNYYN|5500|759825.62|7094|0|334|0|326|0|8|0|0|0|0|0|0.024581|0.000231|0.026557|0.00025|0.023054|0.000217|0.007066|0.000067|-0.035689|-0.000336|106.226991|0.14009|0.024222|0.000228|0.1729|334|0.057934|0.023952|0||0||||||||334|0|267|0|0|0.023952
T|UBSA|202608|PFGC|ODD|0|LYNYN|228|33654.01|313|0|202|0|202|0|0|0|0|0|0|0|0.12099|0.00112|0.117921|0.001092|0.112426|0.001041|0.082673|0.000765|0.096782|0.000896|108.029208|0.148614|0.121782|0.001127|0.819454|39|0.069487|0|163|0|0||||||||205|0||||
T|UBSA|202608|PFGC|ODD|1000|LNNNN|83|364238.27|3374|3228|146|0|48|0|0|0|6|44|48|0|0.008288|0.000076|0.008288|0.000076|0.048219|0.000445|0.102534|0.000946|-0.048767|-0.00045|108.349247||||||||||||||||||||5|508|262|19376.376712
T|UBSA|202608|PFGC|ODD|1000|LNNYN|1226|3195503.04|29818|0|51|0|51|0|0|0|0|0|0|0|-0.097647|-0.00089|-0.09451|-0.000862|0.022941|0.000209|0.059412|0.000542|-0.307059|-0.0028|109.657647||||||||||||||||||||3|0|0|0
T|UBSA|202608|PFGC|ODD|1000|LNYNN|2|7261.72|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|7|
T|UBSA|202608|PFGC|ODD|1000|LNYYN|9280|23837613.54|222780|0|5461|0|5306|0|155|0|0|0|0|0|0.040414|0.000376|0.040421|0.000376|0.030842|0.000287|0.032675|0.000304|0.077709|0.000723|107.408494|0.182331|0.043904|0.000409|0.240793|5461|0.069214|0.028383|0||0||||||||6623|0|272|49|49|0.028383
T|UBSA|202608|PFGC|ODD|1000|LYNYN|596|1563633.86|14653|0|4331|0|4090|0|241|0|0|0|0|0|0.065218|0.000608|0.067486|0.000629|0.067275|0.000627|0.071208|0.000664|0.119019|0.001109|107.290875|0.083999|0.072579|0.000676|0.864046|1012|0.024644|0.062253|3298|0.053972|21|0.01|0||||||6266|0||||
T|UBSA|202608|PFGC|ODD|10000|LNNYN|66|681423.78|6218|0|94|0|94|0|0|0|0|0|0|0|-0.02|-0.000174|-0.02|-0.000174|-0.01|-0.000087|-0.01|-0.000087|-0.14|-0.001221|114.62||||||||||||||||||||1|0|0|0
T|UBSA|202608|PFGC|ODD|10000|LNYYN|1183|12324396.33|110916|0|3017|0|3017|0|0|0|0|0|0|0|0.057047|0.000519|0.036801|0.000335|0.03473|0.000316|0.109483|0.000996|0.204024|0.001856|109.900399|0.201985|0.057676|0.000525|0.285548|3017|0.072154|0|0||0||||||||3882|0|41|0|0|0
T|UBSA|202608|PFGC|ODD|10000|LYNYN|115|1209069.46|10891|0|1835|0|1835|0|0|0|0|0|0|0|0.135401|0.00123|0.135128|0.001228|0.148311|0.001348|0.109237|0.000993|0.107978|0.000981|110.045869|0.21442|0.158322|0.001439|0.738372|381|0.135092|0|1454|0|0||||||||3910|0||||
T|UBSA|202608|PFGC|ODD|250|LNNYN|250|155933.55|1450|0|8|0|8|0|0|0|0|0|0|0|0.02|0.000176|0.02|0.000176|0.23|0.002024|0.34|0.002992|-0.79|-0.006952|113.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|PFGC|ODD|250|LNYYN|4362|2580382.91|24024|0|855|0|830|0|25|0|0|0|0|0|0.041298|0.000383|0.041544|0.000385|0.046222|0.000429|0.048058|0.000446|0.102211|0.000948|107.781801|0.146854|0.042316|0.000393|0.288149|852|0.052453|0.029343|3|0|0||||||||912|0|172|0|0|0.02924
T|UBSA|202608|PFGC|ODD|250|LYNYN|291|171489|1599|0|966|0|945|0|21|0|0|0|0|0|0.077122|0.000718|0.072029|0.000671|0.063571|0.000592|0.067733|0.000631|0.11794|0.001098|107.393421|0.09382|0.079865|0.000744|0.851263|274|0.024599|0.036496|692|0.015896|0||||||||1063|0||||
T|UBSA|202608|PFGC|ODD|5000|LNNNN|1|7870.64|74|0|74|0|0|0|0|0|74|0|0|0|0.47|0.004428|0.47|0.004428|0.6|0.005653|0.33|0.003109|1.14|0.010741|106.135||||||||||||||||||||1|74|0|2908
T|UBSA|202608|PFGC|ODD|5000|LNNYN|580|4084320.58|38516|0|94|0|94|0|0|0|0|0|0|0|-0.078298|-0.000742|-0.078298|-0.000742|-0.078298|-0.000742|-0.078298|-0.000742|-0.411915|-0.003906|105.464681||||||||||||||||||||2|0|0|0
T|UBSA|202608|PFGC|ODD|5000|LNYYN|4170|29843811.05|279048|0|6013|0|5872|0|141|0|0|0|0|0|0.041018|0.000384|0.040519|0.000379|0.06062|0.000567|0.083845|0.000784|0.082932|0.000776|106.939726|0.145217|0.04319|0.000404|0.297415|6013|0.051014|0.023449|0||0||||||||8304|0|119|0|0|0.023449
T|UBSA|202608|PFGC|ODD|5000|LYNYN|406|3029224.13|28298|0|6250|0|6055|0|195|0|0|0|0|0|0.060722|0.000565|0.057675|0.000537|0.037464|0.000349|0.073962|0.000688|0.048718|0.000453|107.448554|0.07316|0.067976|0.000633|0.929142|1059|0.015297|0.0661|5191|0.02408|0||||||||10189|0||||
T|UBSA|202608|PFGC|ROUND|10000|LNNNN|271|2874978|27100|26500|600|0|0|0|0|0|400|0|200|0|-0.168333|-0.001589|0.038333|0.000362|0.12|0.001132|0.105|0.000991|-1.608333|-0.015178|105.963333||||||||||||||||||||6|1506|1042|16583.08
T|UBSA|202608|PFGC|ROUND|10000|LNNYN|10649|117528577.74|1085493|0|1311|0|1311|0|0|0|0|0|0|0|-0.013127|-0.000122|-0.005843|-0.000054|0.017887|0.000167|0.043494|0.000405|0.000648|0.000006|107.319409||||||||||||||||||||15|0|0|0
T|UBSA|202608|PFGC|ROUND|10000|LNYNN|10|128351.45|1164|1140|24|0|4|0|20|0|0|0|0|0|0.133333|0.001171|0.138333|0.001215|0.148333|0.001303|0.173333|0.001522|0.063333|0.000556|113.859167|0.088333|0.068333|0.0006|0.773585|24|0.01|0.833333|0||0||||||||299|0|2|328|261|0.833333
T|UBSA|202608|PFGC|ROUND|10000|LNYYN|26447|296864973.49|2793418|0|37034|0|35693|0|1341|0|0|0|0|0|0.024286|0.000228|0.025581|0.00024|0.052929|0.000496|0.068889|0.000646|0.047211|0.000443|106.651615|0.188007|0.020502|0.000192|0.109049|36934|0.083979|0.0336|100|1|0||||||||48053|369|457|100|100|0.03621
T|UBSA|202608|PFGC|ROUND|10000|LYNYN|1490|17093665.22|156363|0|68116|0|66223|0|1893|0|0|0|0|0|0.090955|0.000828|0.086606|0.000788|0.074494|0.000678|0.122814|0.001118|0.145767|0.001327|109.836425|0.145349|0.094693|0.000862|0.651483|35047|0.049231|0.033184|33054|0.022085|15|0.01|0||||||81045|800||||
T|UBSA|202608|PFGC|ROUND|20000|LNNNN|36|1421305.95|13000|12700|300|0|0|0|0|0|0|0|300|0|-0.38|-0.003583|-0.45|-0.004242|0.6|0.005657|0.45|0.004242|1.14|0.010748|106.07||||||||||||||||||||1|1077|640|182809
T|UBSA|202608|PFGC|ROUND|20000|LNNYN|516|12180743.46|112941|0|4|0|4|0|0|0|0|0|0|0|-0.0225|-0.000201|-0.0625|-0.000557|0.1175|0.001048|0.1175|0.001048|0.2575|0.002296|112.14||||||||||||||||||||1|0|0|0
T|UBSA|202608|PFGC|ROUND|20000|LNYNN|14|607927.13|5336|3719|1617|0|0|0|253|865|499|0|0|0|0.010235|0.00009|-0.000383|-0.000003|0.057291|0.000503|0.064527|0.000566|-0.212511|-0.001864|113.985442|0.075102|0.049709|0.000436|0.661891|1617|0.012696|542.261596|0||0||||||||2138|338|9|4173|3715|542.261596
T|UBSA|202608|PFGC|ROUND|20000|LNYYN|2049|53525821.53|502935|0|21564|0|21259|0|305|0|0|0|0|0|0.010676|0.0001|0.012542|0.000117|0.047253|0.000441|0.112064|0.001045|0.080369|0.00075|107.19062|0.152046|0.013619|0.000127|0.089572|21564|0.069213|0.014144|0||0||||||||28263|3647|141|0|0|0.014144
T|UBSA|202608|PFGC|ROUND|20000|LYNNN|5|216237.69|1922|1862|60|0|55|0|5|0|0|0|0|0|0.019667|0.000172|0.082833|0.000726|0.095833|0.00084|0.133833|0.001174|-0.274667|-0.002409|114.030917|0.045167|0.032167|0.000282|0.712177|22|0.021818|0|29|0|9|0.01|0.555556||||||500|0||||
T|UBSA|202608|PFGC|ROUND|20000|LYNYN|299|7892381.12|74275|0|24403|0|23294|0|1109|0|0|0|0|0|0.035838|0.00034|0.027747|0.000264|0.062127|0.00059|0.090509|0.00086|0.136671|0.001299|105.2522|0.091596|0.054754|0.00052|0.597776|6973|0.064467|0.057364|17430|0.040677|0||||||||29521|2743||||
T|UBSA|202608|PFGC|ROUND|200000|LNNYN|25|10171048.23|92507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFGC|ROUND|200000|LNYYN|87|35699364.44|336175|0|2410|0|2410|0|0|0|0|0|0|0|0.216929|0.002009|-0.064606|-0.000598|-0.255851|-0.00237|-0.458506|-0.004247|-0.726598|-0.00673|107.962656|0.480581|0.337344|0.003125|0.701951|2410|0.071618|0|0||0||||||||1500|1450|5|0|0|0
T|UBSA|202608|PFGC|ROUND|200000|LYNYN|54|20802380.8|193007|0|5390|0|5390|0|0|0|0|0|0|0|0.017792|0.000167|0.012119|0.000114|0.009347|0.000088|-0.034594|-0.000326|-0.157067|-0.001478|106.252522|0.097015|0.091612|0.000862|0.944312|1242|0.011723|0|4148|0|0||||||||12400|1460||||
T|UBSA|202608|PFGC|ROUND|5000|LNNYN|115|1140168|11500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFGC|ROUND|5000|LNYYN|309|3062302|30900|0|860|0|760|0|100|0|0|0|0|0|-0.012733|-0.000128|-0.015756|-0.000159|0.039826|0.000401|-0.023895|-0.000241|0.13657|0.001376|99.226599|0.047849|0.008198|0.000083|0.171324|860|0.019826|0.116279|0||0||||||||1000|0|10|0|0|0.116279
T|UBSA|202608|PFGC|ROUND|5000|LYNYN|14|138710|1400|0|338|0|338|0|0|0|0|0|0|0|0.063432|0.000641|0.057515|0.000581|0.003846|0.000039|-0.086036|-0.00087|0.029467|0.000298|98.931391|0.064201|0.064201|0.000649|1|0|||338|0|0||||||||600|0||||
T|UBSA|202608|PFGC|ROUND|50000|LNNYN|51|4248787.72|40314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFGC|ROUND|50000|LNYNN|4|216582.16|1902|1425|477|0|4|0|0|312|161|0|0|0|0.101468|0.000892|0.112872|0.000993|0.223606|0.001966|0.272055|0.002392|0.25914|0.002279|113.717055|0.050419|0.030084|0.000265|0.596674|477|0.010168|2467.220126|0||0||||||||200|373|2|773|773|2467.220126
T|UBSA|202608|PFGC|ROUND|50000|LNYYN|346|29024846.67|271583|0|11958|0|11933|0|25|0|0|0|0|0|-0.012297|-0.000115|-0.013021|-0.000122|0.057866|0.000543|0.11947|0.001122|0.188689|0.001772|106.477143|0.128189|0.009332|0.000088|0.072798|11958|0.059428|0.002091|0||0||||||||18168|2843|46|0|0|0.002091
T|UBSA|202608|PFGC|ROUND|50000|LYNNN|1|51208.98|458|458|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFGC|ROUND|50000|LYNYN|75|7835772.93|73363|0|9033|0|8932|0|101|0|0|0|0|0|0.06388|0.000594|0.057142|0.000532|0.103667|0.000964|0.084902|0.00079|0.27395|0.002549|107.487811|0.166161|0.115329|0.001073|0.694083|4400|0.052359|0|4623|0.021847|10|0.08|0||||||13161|4255||||
T|UBSA|202608|PFH|ODD|0|LNNNN|582|11315.4|727|723|4|0|0|0|0|0|0|0|1|3|-0.05|-0.003165|-0.09|-0.005697|-0.09|-0.005697|-0.11|-0.006963|-0.0625|-0.003956|15.7975||||||||||||||||||||3|92|37|1019071.5
T|UBSA|202608|PFH|ODD|0|LNNYN|20|666.09|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFH|ODD|0|LNYNN|5|278.32|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFH|ODD|0|LNYYN|978|39685.59|2589|0|5|0|5|0|0|0|0|0|0|0|0.132|0.008631|0.132|0.008631|0.124|0.008108|0.124|0.008108|0.246|0.016085|15.294|0.188|0.132|0.008631|0.702128|5|0.028|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202608|PFH|ODD|0|LYNNN|2|31.73|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFH|ODD|0|LYNYN|337|10207.36|669|0|6|0|6|0|0|0|0|0|0|0|0.05|0.003284|0.05|0.003284|0.05|0.003284|0.05|0.003284|0.07|0.004598|15.225|0.05|0.05|0.003284|1|0|||6|0|0||||||||7|0||||
T|UBSA|202608|PFH|ODD|1000|LNNNN|10|11092.79|699|632|67|0|0|0|0|0|67|0|0|0|-0.02|-0.001258|-0.1|-0.006291|-0.1|-0.006291|-0.14|-0.008808|-0.07|-0.004404|15.895||||||||||||||||||||1|163|67|4787
T|UBSA|202608|PFH|ODD|1000|LNNYN|3|4281.77|271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFH|ODD|1000|LNYYN|200|253243.86|16114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFH|ODD|1000|LYNYN|39|48692.66|3078|0|177|0|177|0|0|0|0|0|0|0|0.031977|0.002028|0.031977|0.002028|0.031977|0.002028|0.031977|0.002028|0.031977|0.002028|15.765169|0.034972|0.034972|0.002218|1|0|||177|0|0||||||||473|0||||
T|UBSA|202608|PFH|ODD|250|LNNNN|67|35646.7|2276|2138|138|0|18|0|0|0|0|32|0|88|0.018986|0.001221|0.018986|0.001221|0.018986|0.001221|0.018986|0.001221|0.015362|0.000988|15.554203||||||||||||||||||||4|502|179|441181.869565
T|UBSA|202608|PFH|ODD|250|LNNYN|10|6233.66|397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFH|ODD|250|LNYNN|2|620.55|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|39|20|
T|UBSA|202608|PFH|ODD|250|LNYYN|295|178460.38|11535|0|32|0|32|0|0|0|0|0|0|0|0.17|0.011151|0.17|0.011151|0.17|0.011151|0.17|0.011151|0.19|0.012463|15.245|0.25|0.17|0.011151|0.68|32|0.04|0|0||0||||||||32|0|1|0|0|0
T|UBSA|202608|PFH|ODD|250|LYNNN|3|1642.53|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFH|ODD|250|LYNYN|22|16227.93|1033|0|64|0|64|0|0|0|0|0|0|0|0.07|0.004518|0.07|0.004518|0.07|0.004518|0.07|0.004518|0.07|0.004518|15.495|0.09|0.07|0.004518|0.777778|64|0.01|0|0||0||||||||64|0||||
T|UBSA|202608|PFH|ROUND|1000|LNNNN|153|333594.84|21708|20200|1508|0|200|0|0|0|0|146|414|748|-0.062268|-0.004065|-0.062268|-0.004065|-0.062268|-0.004065|-0.062268|-0.004065|-0.0625|-0.00408|15.318534||||||||||||||||||||19|5558|2330|829540.72878
T|UBSA|202608|PFH|ROUND|1000|LNNYN|232|516602.4|33470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFH|ROUND|1000|LNYNN|9|18324.26|1190|1092|98|0|0|0|0|0|0|80|0|18|0.018163|0.001169|0.018163|0.001169|0.018163|0.001169|0.018163|0.001169|0.018163|0.001169|15.542449|0.215918|0.016327|0.00105|0.075614|98|0.099796|99318.183673|0||0||||||||246|0|2|865|129|99318.183673
T|UBSA|202608|PFH|ROUND|1000|LNYYN|581|1147158.03|73367|0|333|0|333|0|0|0|0|0|0|0|0.051471|0.003317|0.051471|0.003317|0.075495|0.004866|0.078498|0.005059|0.081502|0.005253|15.515465|0.085165|0.059159|0.003813|0.69464|333|0.013003|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|PFH|ROUND|1000|LYNYN|82|184904.8|11836|0|2824|0|2724|0|100|0|0|0|0|0|0.03864|0.00247|0.03864|0.00247|0.03864|0.00247|0.030241|0.001933|0.029731|0.001901|15.642047|0.057408|0.044306|0.002832|0.771774|900|0.020556|0|1924|0.051975|0||||||||2864|200||||
T|UBSA|202608|PFH|ROUND|10000|LNNYN|20|227409|14900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFH|ROUND|10000|LNYYN|2|28139.92|1796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFH|ROUND|10000|LYNYN|6|84974.68|5475|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00197|0.03|0.00197|0.03|0.00197|0.03|0.00197|0.03|0.00197|15.225|0.09|0.09|0.005911|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|PFH|ROUND|20000|LNNYN|3|91980|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFH|ROUND|20000|LNYYN|1|31900|2000|0|469|0|469|0|0|0|0|0|0|0|0.02|0.001258|0.1|0.006291|0.1|0.006291|0.14|0.008808|0.07|0.004404|15.895|0.13|0.11|0.00692|0.846154|469|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|PFH|ROUND|20000|LYNYN|1|22965|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFH|ROUND|5000|LNNNN|9|65744.25|4263|4101|162|0|0|0|0|0|0|0|62|100|-0.003827|-0.000251|-0.003827|-0.000251|-0.003827|-0.000251|-0.003827|-0.000251|0.019136|0.001257|15.22||||||||||||||||||||1|848|331|588212.444444
T|UBSA|202608|PFH|ROUND|5000|LNNYN|24|161803.12|10412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFH|ROUND|5000|LNYNN|1|6808.32|432|432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|0|
T|UBSA|202608|PFH|ROUND|5000|LNYYN|21|141488.59|9089|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFH|ROUND|5000|LYNYN|17|122345.31|7886|0|711|0|661|0|50|0|0|0|0|0|0.050802|0.003292|0.050802|0.003292|0.03955|0.002563|0.03955|0.002563|0.037707|0.002443|15.432475|0.088945|0.062757|0.004067|0.705566|631|0.014754|0|80|0.625|0||||||||1909|0||||
T|UBSA|202608|PFH|ROUND|50000|LYNYN|1|100170|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFI|ODD|0|LNYYN|2|127.68|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFI|ODD|1000|LNNNN|29|141517.13|2227|2149|78|0|0|0|0|78|0|0|0|0|-0.46|-0.007219|-0.46|-0.007219|-0.4|-0.006277|-0.4|-0.006277|-0.3|-0.004708|63.72||||||||||||||||||||1|40|31|69
T|UBSA|202608|PFI|ODD|1000|LNYYN|3|8820.32|141|0|38|0|38|0|0|0|0|0|0|0|0.13|0.002081|0.13|0.002081|0.12|0.001921|0.12|0.001921|0.11|0.001761|62.455|0.33|0.13|0.002081|0.393939|38|0.1|0|0||0||||||||38|0|1|0|0|0
T|UBSA|202608|PFI|ODD|250|LNYYN|1|698.94|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFI|ROUND|10000|LNYYN|1|12452|200|0|200|0|200|0|0|0|0|0|0|0|0.39|0.006242|0.39|0.006242|0.39|0.006242|0.39|0.006242|0.39|0.006242|62.475|0.45|0.39|0.006242|0.866667|200|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|PFI|ROUND|10000|LYNYN|1|15624.75|249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFI|ROUND|5000|LNNNN|174|1097093|17400|17400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|234|128|
T|UBSA|202608|PFI|ROUND|5000|LNNYN|4|25297|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFI|ROUND|5000|LNYYN|15|96069.22|1527|0|612|0|612|0|0|0|0|0|0|0|0.201438|0.00319|0.201438|0.00319|0.199804|0.003164|0.191634|0.003035|0.179804|0.002847|63.150752|0.358366|0.253399|0.004013|0.707095|612|0.052484|0|0||0||||||||612|0|6|0|0|0
T|UBSA|202608|PFI|ROUND|5000|LYNYN|1|6269|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFI|ROUND|50000|LYNYN|1|124240|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFIG|ODD|0|LNNYN|4|758.4|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFIG|ODD|0|LNYYN|12|1941.08|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFIG|ODD|1000|LNYYN|2|4006.16|169|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFIG|ODD|250|LNYYN|2|640.3|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFIG|ROUND|1000|LNNNN|4|9592|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFIG|ROUND|1000|LNNYN|5|11844|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFIG|ROUND|1000|LNYYN|40|141292.95|5960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFIG|ROUND|1000|LYNYN|3|9456|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFIG|ROUND|10000|LNNYN|1|14106|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFIG|ROUND|10000|LNYYN|2|35087.29|1477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFIG|ROUND|5000|LNYYN|1|7113|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFIG|ROUND|5000|LYNYN|1|9009.8|380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFIS|ODD|0|LNNNN|133|9129.29|133|133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|PFIS|ODD|0|LNNYN|1154|112734.48|1598|0|1|0|0|0|1|0|0|0|0|0|-1.55|-0.021973|-1.55|-0.021973|-0.32|-0.004536|-0.02|-0.000284|-0.02|-0.000284|70.54||||||||||||||||||||1|0|0|1
T|UBSA|202608|PFIS|ODD|0|LNYNN|6|638.91|9|6|3|0|2|0|0|1|0|0|0|0|0.176667|0.002502|0.173333|0.002455|0.073333|0.001038|0.183333|0.002596|0.04|0.000566|70.618333|0.463333|0.176667|0.002502|0.381295|3|0.143333|7|0||0||||||||3|0|3|5|5|7
T|UBSA|202608|PFIS|ODD|0|LNYYN|10459|1129980.83|16097|0|82|0|79|0|3|0|0|0|0|0|0.723902|0.010237|0.708171|0.010014|0.734634|0.010388|0.604512|0.008548|0.427439|0.006044|70.717561|1.517805|0.723902|0.010237|0.47694|82|0.396951|0.036585|0||0||||||||84|0|61|0|0|0.036585
T|UBSA|202608|PFIS|ODD|0|LYNNN|1|72.15|1|0|1|0|1|0|0|0|0|0|0|0|0.31|0.004287|0.31|0.004287|0.21|0.002904|0.19|0.002628|0.19|0.002628|72.305|0.31|0.31|0.004287|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|PFIS|ODD|0|LYNYN|82|7914.63|112|0|44|0|41|0|3|0|0|0|0|0|0.345|0.004861|0.350455|0.004938|0.388409|0.005473|0.373182|0.005258|0.309091|0.004355|70.968295|0.371591|0.324318|0.00457|0.872783|20|0.052|0.15|24|0|0||||||||48|0||||
T|UBSA|202608|PFIS|ODD|1000|LNNNN|223|963305.72|13570|13548|22|0|0|0|0|0|0|0|22|0|-2.022273|-0.028421|-2.022273|-0.028421|-2.115909|-0.029737|-1.847727|-0.025968|-0.937727|-0.013179|71.155227||||||||||||||||||||3|761|164|191098.727273
T|UBSA|202608|PFIS|ODD|1000|LNNYN|1005|2319715.93|32833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFIS|ODD|1000|LNYNN|27|67037.3|940|912|28|0|0|0|0|0|28|0|0|0|0.1|0.001398|0.1|0.001398|0.09|0.001258|-0.01|-0.00014|-0.34|-0.004753|71.54|0.66|0.12|0.001677|0.181818|28|0.27|9795|0||0||||||||50|0|1|168|20|9795
T|UBSA|202608|PFIS|ODD|1000|LNYYN|5524|12025451.55|170674|0|878|0|801|0|77|0|0|0|0|0|0.414636|0.005866|0.410672|0.00581|0.387096|0.005476|0.323462|0.004576|0.183724|0.002599|70.687067|0.628349|0.395968|0.005602|0.630173|878|0.11619|0.087699|0||0||||||||1107|0|33|0|0|0.087699
T|UBSA|202608|PFIS|ODD|1000|LYNYN|54|116076.04|1636|0|403|0|393|0|10|0|0|0|0|0|0.222903|0.003094|0.199454|0.002768|0.123226|0.00171|0.066203|0.000919|0.009578|0.000133|72.054243|0.457965|0.223821|0.003106|0.48873|377|0.125146|0.026525|26|0|0||||||||705|0||||
T|UBSA|202608|PFIS|ODD|250|LNNNN|55|29284.75|415|385|30|0|0|0|0|0|0|10|20|0|-1.496667|-0.02114|-1.43|-0.020198|-1.023333|-0.014454|-0.086667|-0.001224|-0.126667|-0.001789|70.798333||||||||||||||||||||3|130|80|154059.666667
T|UBSA|202608|PFIS|ODD|250|LNNYN|1451|790167.22|11183|0|11|0|0|0|11|0|0|0|0|0|-0.15|-0.002087|-0.15|-0.002087|-0.13|-0.001809|-0.13|-0.001809|0.26|0.003618|71.865||||||||||||||||||||1|0|0|1
T|UBSA|202608|PFIS|ODD|250|LNYNN|43|25296.85|360|328|32|0|0|0|0|5|0|0|27|0|0.185938|0.002621|0.185938|0.002621|0.109063|0.001538|0.08875|0.001251|0.340313|0.004798|70.933125|1.095625|0.135|0.001903|0.123217|32|0.480313|131786.125|0||0||||||||36|0|6|242|165|131786.125
T|UBSA|202608|PFIS|ODD|250|LNYYN|14993|6061679.18|85507|0|142|0|142|0|0|0|0|0|0|0|0.386972|0.005458|0.38662|0.005453|0.30338|0.004279|0.193592|0.00273|0.273732|0.00386|70.906056|1.001268|0.386549|0.005452|0.38606|142|0.307359|0|0||0||||||||161|0|24|0|0|0
T|UBSA|202608|PFIS|ODD|250|LYNYN|14|7647.03|108|0|62|0|62|0|0|0|0|0|0|0|0.296452|0.004153|0.305806|0.004284|0.286935|0.00402|0.28629|0.004011|0.280323|0.003927|71.38121|0.435968|0.378226|0.005299|0.867555|31|0.057742|0|31|0|0||||||||75|0||||
T|UBSA|202608|PFIS|ODD|5000|LNNNN|18|107297.24|1516|1516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFIS|ODD|5000|LNNYN|401|2647596.13|37357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFIS|ODD|5000|LNYYN|1201|7329232.94|104088|0|321|0|321|0|0|0|0|0|0|0|0.218692|0.003109|0.200156|0.002846|0.191215|0.002719|0.198255|0.002819|0.224486|0.003192|70.33757|0.554143|0.239377|0.003403|0.431977|321|0.157383|0|0||0||||||||619|0|7|0|0|0
T|UBSA|202608|PFIS|ODD|5000|LYNYN|4|24252.37|342|0|84|0|84|0|0|0|0|0|0|0|0.149048|0.002128|0.150357|0.002147|0.140476|0.002006|0.140476|0.002006|0.002738|0.000039|70.039821|0.320595|0.221786|0.003167|0.691794|83|0.05|0|1|0|0||||||||158|0||||
T|UBSA|202608|PFIS|ROUND|10000|LNNNN|23|252262.98|3601|3601|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202608|PFIS|ROUND|10000|LNNYN|33|411200.61|5812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFIS|ROUND|10000|LNYNN|3|39410.08|558|558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|6|
T|UBSA|202608|PFIS|ROUND|10000|LNYYN|1017|10798597.16|153436|0|590|0|590|0|0|0|0|0|0|0|0.511186|0.007284|0.500508|0.007132|0.545932|0.007779|0.625593|0.008914|0.52661|0.007504|70.177119|0.784746|0.508814|0.00725|0.64838|590|0.137966|0|0||0||||||||799|0|5|0|0|0
T|UBSA|202608|PFIS|ROUND|10000|LYNYN|4|58221.66|828|0|343|0|343|0|0|0|0|0|0|0|0.030321|0.00043|0.02449|0.000347|0.113615|0.001612|-0.042187|-0.000598|-0.088834|-0.00126|70.500496|0.22|0.146939|0.002084|0.667904|343|0.036531|0|0||0||||||||343|0||||
T|UBSA|202608|PFIS|ROUND|20000|LNNYN|16|475381.04|6692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFIS|ROUND|20000|LNYNN|7|221604.12|3168|3168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|108|106|
T|UBSA|202608|PFIS|ROUND|20000|LNYYN|97|2476529.73|35112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFIS|ROUND|20000|LYNYN|2|41611.62|592|0|295|0|295|0|0|0|0|0|0|0|0.567729|0.007957|0.567695|0.007957|0.578203|0.008104|0.577492|0.008094|0.57722|0.00809|71.34922|0.608678|0.568407|0.007967|0.933838|294|0.020204|0|1|0|0||||||||498|94||||
T|UBSA|202608|PFIS|ROUND|5000|LNNNN|1313|9280366.19|131977|131684|293|0|0|0|0|10|34|118|1|130|-0.886553|-0.012376|-0.374369|-0.005226|-0.303174|-0.004232|-0.230956|-0.003224|0.047679|0.000666|71.63599||||||||||||||||||||8|2767|1201|201753.368601
T|UBSA|202608|PFIS|ROUND|5000|LNNYN|1217|8592569.16|121856|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000566|-0.04|-0.000566|0.22|0.003113|0.22|0.003113|0.22|0.003113|70.68||||||||||||||||||||1|0|0|0
T|UBSA|202608|PFIS|ROUND|5000|LNYNN|46|324971.9|4623|4581|42|0|11|0|11|0|20|0|0|0|0.079524|0.001115|0.079524|0.001115|0.079524|0.001115|0.079524|0.001115|0.129524|0.001815|71.345|0.39|0.079524|0.001115|0.203907|42|0.155238|2680.047619|0||0||||||||100|0|1|711|411|2680.047619
T|UBSA|202608|PFIS|ROUND|5000|LNYYN|6077|43487992.55|615793|0|1363|0|1363|0|0|0|0|0|0|0|0.076141|0.001089|0.076141|0.001089|0.033925|0.000485|0.028811|0.000412|0.006464|0.000092|69.897472|0.352465|0.102553|0.001467|0.29096|1363|0.124956|0|0||0||||||||1700|31|17|0|0|0
T|UBSA|202608|PFIS|ROUND|5000|LYNYN|8|62159.67|885|0|349|0|349|0|0|0|0|0|0|0|0.167994|0.002366|0.171891|0.002421|0.132923|0.001872|0.184785|0.002602|0.147536|0.002078|71.007923|0.274011|0.167994|0.002366|0.613092|349|0.053009|0|0||0||||||||336|13||||
T|UBSA|202608|PFIS|ROUND|50000|LNYYN|2|140928.53|2011|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFIX|ODD|0|LNNNN|2|154.27|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFIX|ODD|0|LNNYN|119|12737.22|247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFIX|ODD|0|LNYYN|1059|80827.27|1558|0|4|0|4|0|0|0|0|0|0|0|-0.22|-0.004301|-0.22|-0.004301|-0.22|-0.004301|0.0675|0.00132|0.2075|0.004057|51.145|0.47|-0.22|-0.004301|-0.468085|4|0.345|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202608|PFIX|ODD|0|LYNYN|1|103.22|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFIX|ODD|1000|LNNNN|1270|5967779.46|115205|115133|72|0|0|0|0|0|72|0|0|0|-0.43|-0.008316|-0.43|-0.008316|-0.41|-0.007929|-0.22|-0.004254|-0.18|-0.003481|51.71||||||||||||||||||||1|2430|636|2113
T|UBSA|202608|PFIX|ODD|1000|LNNYN|890|3152284.06|61720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFIX|ODD|1000|LNYNN|106|404923.42|7782|7782|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|95|95|
T|UBSA|202608|PFIX|ODD|1000|LNYYN|7160|28048704.62|541235|0|303|0|303|0|0|0|0|0|0|0|0.215512|0.004167|0.226733|0.004384|0.201782|0.003901|0.314818|0.006087|0.070462|0.001362|51.719224|0.236733|0.122937|0.002377|0.519309|303|0.056898|0|0||0||||||||303|0|4|0|0|0
T|UBSA|202608|PFIX|ODD|1000|LYNYN|3|6873.27|133|0|42|0|42|0|0|0|0|0|0|0|0.1|0.001944|0.1|0.001944|0.1|0.001944|0.1|0.001944|0.1|0.001944|51.45|0.1|0.1|0.001944|1|0|||42|0|0||||||||42|0||||
T|UBSA|202608|PFIX|ODD|250|LNNYN|317|145876.35|2843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFIX|ODD|250|LNYYN|2014|1104686.29|21433|0|16|0|16|0|0|0|0|0|0|0|-0.06|-0.001171|-0.06|-0.001171|0.09|0.001756|-0.18|-0.003513|0.11|0.002147|51.24|0.48|-0.06|-0.001171|-0.125|16|0.27|0|0||0||||||||16|0|1|0|0|0
T|UBSA|202608|PFIX|ODD|250|LYNYN|5|2366.79|46|0|5|0|5|0|0|0|0|0|0|0|0.08|0.001558|0.08|0.001558|0.01|0.000195|0.01|0.000195|0.01|0.000195|51.36|0.1|0.08|0.001558|0.8|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202608|PFIX|ODD|5000|LNNYN|35|177028.76|3450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFIX|ODD|5000|LNYYN|254|1287079.9|24932|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFIX|ROUND|1000|LNNNN|201|1000382.58|20110|20110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|100|
T|UBSA|202608|PFIX|ROUND|1000|LNNYN|23|114461|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFIX|ROUND|1000|LNYYN|8|39783|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFIX|ROUND|10000|LNNNN|26|425679.74|8236|7912|324|0|0|0|324|0|0|0|0|0|-0.97|-0.01845|-0.97|-0.01845|-1.22|-0.023205|-1.27|-0.024156|-0.54|-0.010271|52.575||||||||||||||||||||1|0|0|1
T|UBSA|202608|PFIX|ROUND|10000|LNNYN|1353|18316022.43|356103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFIX|ROUND|10000|LNYNN|4|46608.12|906|906|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|110|0|
T|UBSA|202608|PFIX|ROUND|10000|LNYYN|823|9279563.52|179730|0|400|0|300|0|100|0|0|0|0|0|0.6825|0.013088|0.6825|0.013088|0.6825|0.013088|0.69|0.013231|0.2425|0.00465|52.14875|0.8825|0.6825|0.013088|0.773371|400|0.1|0.25|0||0||||||||300|200|2|0|0|0.25
T|UBSA|202608|PFIX|ROUND|10000|LYNYN|14|200699.44|3856|0|1166|0|1166|0|0|0|0|0|0|0|0.07801|0.001489|0.07801|0.001489|0.087444|0.001669|0.06175|0.001179|-0.20072|-0.003832|52.378165|0.168336|0.126895|0.002423|0.753821|816|0.029608|0|350|0|0||||||||1066|200||||
T|UBSA|202608|PFIX|ROUND|20000|LNNNN|638|13115750.1|256098|256098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1581|497|
T|UBSA|202608|PFIX|ROUND|20000|LNNYN|300|6793247.27|130295|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000194|-0.15|-0.002907|-0.15|-0.002907|-0.11|-0.002132|-0.04|-0.000775|51.6||||||||||||||||||||1|0|0|0
T|UBSA|202608|PFIX|ROUND|20000|LNYNN|15|315546.68|6184|5908|276|0|0|0|0|0|1|0|27|248|0.026848|0.000523|0.018587|0.000362|-0.021051|-0.00041|0.001413|0.000028|-0.07087|-0.00138|51.365|0.15|0.07|0.001363|0.466667|276|0.04|1327058.293478|0||0||||||||100|176|1|490|407|1327058.293478
T|UBSA|202608|PFIX|ROUND|20000|LNYYN|196|5029851.36|96409|0|2740|0|2740|0|0|0|0|0|0|0|0.222336|0.004267|0.222336|0.004267|-0.130949|-0.002513|0.001606|0.000031|-0.037956|-0.000728|52.108686|0.561168|0.222336|0.004267|0.396202|2740|0.169416|0|0||0||||||||1600|1400|6|0|0|0
T|UBSA|202608|PFIX|ROUND|20000|LYNYN|4|111989.6|2122|0|580|0|580|0|0|0|0|0|0|0|0.13069|0.00245|0.118621|0.002224|0.133448|0.002502|-0.546207|-0.010241|0.395862|0.007422|53.33431|0.178966|0.178966|0.003356|1|0|||580|0|0||||||||900|0||||
T|UBSA|202608|PFIX|ROUND|200000|LNNYN|1|254800|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFIX|ROUND|200000|LNYYN|38|8518001.42|162842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFIX|ROUND|200000|LYNYN|1|364770|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFIX|ROUND|5000|LNNNN|906|4698601|90600|90600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2232|215|
T|UBSA|202608|PFIX|ROUND|5000|LNNYN|3388|17766158.78|344695|0|200|0|200|0|0|0|0|0|0|0|-0.37|-0.00718|-0.37|-0.00718|-0.395|-0.007665|-0.305|-0.005919|-0.245|-0.004755|51.53||||||||||||||||||||2|0|0|0
T|UBSA|202608|PFIX|ROUND|5000|LNYNN|1|5168|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|PFIX|ROUND|5000|LNYYN|5406|29515805.92|570681|0|517|0|417|0|100|0|0|0|0|0|0.147002|0.002834|0.154739|0.002983|0.13499|0.002603|0.205899|0.00397|0.011199|0.000216|51.868588|0.275358|0.052224|0.001007|0.18966|517|0.111567|0.193424|0||0||||||||600|0|6|0|0|0.193424
T|UBSA|202608|PFIX|ROUND|5000|LYNNN|1|5345.6|104|4|100|0|0|0|0|0|0|0|0|100|0.09|0.001753|0.09|0.001753|-0.03|-0.000584|0.02|0.00039|0.07|0.001363|51.34|0.12|0.12|0.002337|1|0|||100|624454|0||||||||100|0||||
T|UBSA|202608|PFIX|ROUND|5000|LYNYN|25|130008.4|2516|0|912|0|912|0|0|0|0|0|0|0|0.1|0.001929|0.1|0.001929|0.097719|0.001885|0.039474|0.000761|0.102632|0.00198|51.843728|0.192281|0.131579|0.002538|0.684307|712|0.038876|0|200|0|0||||||||912|0||||
T|UBSA|202608|PFIX|ROUND|50000|LNNYN|133|8863121.59|168537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFIX|ROUND|50000|LNYNN|1|56870|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFIX|ROUND|50000|LNYYN|131|9025012.9|174266|0|280|0|280|0|0|0|0|0|0|0|0.25|0.004831|0.2|0.003865|0.45|0.008696|0.18|0.003479|0.28|0.005411|51.745|0.49|0.45|0.008696|0.918367|280|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|PFIX|ROUND|50000|LYNYN|5|402018.32|7589|0|420|0|420|0|0|0|0|0|0|0|0.033333|0.000627|0.166667|0.003137|0.166667|0.003137|0.056667|0.001066|-0.263333|-0.004956|53.136667|0.273333|0.266667|0.005019|0.97561|140|0.01|0|280|0|0||||||||600|80||||
T|UBSA|202608|PFL|ODD|0|LNNYN|47|3537.08|460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFL|ODD|0|LNYYN|1576|149949.27|19435|0|32|0|32|0|0|0|0|0|0|0|-0.01625|-0.002106|-0.01625|-0.002106|-0.01625|-0.002106|-0.01625|-0.002106|-0.014375|-0.001863|7.7175|0.02|0|0|0|32|0.01|0|0||0||||||||32|0|2|0|0|0
T|UBSA|202608|PFL|ODD|0|LYNYN|63|8753.93|1146|0|22|0|22|0|0|0|0|0|0|0|0.025455|0.003267|0.025455|0.003267|0.025455|0.003267|0.025455|0.003267|0.02|0.002567|7.790909|0.025455|0.025455|0.003267|1|0|||22|0|0||||||||22|0||||
T|UBSA|202608|PFL|ODD|250|LNNYN|30|15868.22|2072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFL|ODD|250|LNYYN|1213|522380.44|67497|0|74|0|74|0|0|0|0|0|0|0|-0.02|-0.002584|-0.02|-0.002584|-0.02|-0.002584|-0.02|-0.002584|-0.02|-0.002584|7.74|0.02|0|0|0|74|0.01|0|0||0||||||||106|0|2|0|0|0
T|UBSA|202608|PFL|ODD|250|LYNYN|17|6243.41|814|0|170|0|170|0|0|0|0|0|0|0|0.014412|0.00186|0.014412|0.00186|0.014412|0.00186|0.010059|0.001298|0.008941|0.001154|7.748794|0.021588|0.021588|0.002786|1|0|||170|0|0||||||||259|0||||
T|UBSA|202608|PFL|ROUND|1000|LNNNN|10|36580.61|4766|4766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFL|ROUND|1000|LNNYN|125|309177.52|39984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFL|ROUND|1000|LNYYN|188|487605.69|62879|0|1050|0|1050|0|0|0|0|0|0|0|-0.001905|-0.000246|-0.001905|-0.000246|0|0|0|0|0.000952|0.000123|7.752857|0.018095|0|0|0|1050|0.009048|0|0||0||||||||1300|200|5|0|0|0
T|UBSA|202608|PFL|ROUND|1000|LYNYN|47|98041.66|12716|0|939|0|939|0|0|0|0|0|0|0|-0.00213|-0.000274|-0.00213|-0.000274|-0.003195|-0.00041|-0.003195|-0.00041|-0.003195|-0.00041|7.787636|0.01148|0.01148|0.001474|1|0|||939|0|0||||||||1100|100||||
T|UBSA|202608|PFL|ROUND|10000|LNNYN|34|450117.2|58379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFL|ROUND|10000|LNYYN|67|917755.32|118735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFL|ROUND|10000|LYNYN|3|51082.88|6652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFL|ROUND|20000|LNNYN|20|504501.6|65020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFL|ROUND|20000|LNYYN|30|702123.9|90787|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFL|ROUND|20000|LYNYN|2|53434.16|6994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFL|ROUND|250|LNNYN|211|162047|21100|0|94|0|94|0|0|0|0|0|0|0|-0.03|-0.003976|-0.03|-0.003976|-0.03|-0.003976|-0.03|-0.003976|-0.03|-0.003976|7.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|PFL|ROUND|250|LNYYN|321|261980.96|33743|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.735|0.023333|0|0|0|600|0.011667|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|PFL|ROUND|250|LYNYN|38|29535.48|3828|0|700|0|700|0|0|0|0|0|0|0|0.011429|0.001489|0.01|0.001303|0.005714|0.000745|0.004286|0.000558|-0.007143|-0.000931|7.675|0.015714|0.012857|0.001675|0.818182|100|0.01|0|600|0|0||||||||700|0||||
T|UBSA|202608|PFL|ROUND|5000|LNNYN|19|138267.35|18005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFL|ROUND|5000|LNYYN|28|217039.36|28024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFL|ROUND|5000|LYNYN|19|147040.58|19247|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002626|0.02|0.002626|0.02|0.002626|0.02|0.002626|0.02|0.002626|7.615|0.03|0.03|0.00394|1|0|||100|0|0||||||||1200|0||||
T|UBSA|202608|PFL|ROUND|50000|LYNYN|1|58876.82|7558|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.00128|-0.01|-0.00128|0.02|0.002561|0.02|0.002561|0.02|0.002561|7.81|0.04|0.04|0.005122|1|0|||300|0|0||||||||1000|0||||
T|UBSA|202608|PFLA|ODD|0|LNNNN|4|201.66|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFLA|ODD|0|LNYYN|6|203.12|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFLA|ODD|1000|LYNYN|1|2222.88|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFLA|ODD|250|LNNNN|8|3650.04|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202608|PFLA|ROUND|1000|LNNNN|13|32950|1300|1200|100|0|0|0|0|0|0|0|0|100|-0.09|-0.003547|-0.09|-0.003547|-0.09|-0.003547|-0.09|-0.003547|-0.09|-0.003547|25.375||||||||||||||||||||1|121|20|4426780
T|UBSA|202608|PFLA|ROUND|20000|LYNYN|1|25200|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFLD|ODD|0|LNYYN|18|2708.02|139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFLD|ODD|0|LYNYN|14|1958.12|100|0|83|0|65|0|18|0|0|0|0|0|0.022892|0.00117|0.022892|0.00117|0.024699|0.001262|0.027349|0.001398|0.02759|0.00141|19.567952|0.022892|0.022892|0.00117|1|0|||83|0.216867|0||||||||89|0||||
T|UBSA|202608|PFLD|ODD|1000|LNYYN|591|1106133.22|56704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFLD|ODD|1000|LYNYN|10|13657.2|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFLD|ODD|250|LNYYN|685|334178.43|17147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFLD|ODD|250|LYNYN|14|10834.53|555|0|195|0|195|0|0|0|0|0|0|0|0.027333|0.0014|0.027333|0.0014|0.027333|0.0014|0.027333|0.0014|0.030718|0.001573|19.525308|0.027333|0.027333|0.0014|1|0|||195|0|0||||||||234|0||||
T|UBSA|202608|PFLD|ROUND|1000|LNNNN|20|48464.03|2476|2476|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFLD|ROUND|1000|LNNYN|42|101573|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFLD|ROUND|1000|LNYYN|1648|3633504.36|186317|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.54|0.02|0|0|0|99|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PFLD|ROUND|1000|LYNYN|13|45031.94|2305|0|13|0|13|0|0|0|0|0|0|0|0.02|0.001024|0.02|0.001024|0.02|0.001024|0.02|0.001024|0.02|0.001024|19.53|0.02|0.02|0.001024|1|0|||13|0|0||||||||200|0||||
T|UBSA|202608|PFLD|ROUND|10000|LNYYN|5|62872.32|3219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFLD|ROUND|10000|LYNYN|1|15632|800|0|82|0|82|0|0|0|0|0|0|0|-0.01|-0.000512|0.01|0.000512|0.01|0.000512|0.01|0.000512|0.02|0.001024|19.53|0.02|0.02|0.001024|1|0|||82|0|0||||||||800|0||||
T|UBSA|202608|PFLD|ROUND|5000|LNYYN|86|585247.62|29968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFLD|ROUND|5000|LYNYN|2|15319.52|784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFLT|ODD|0|LNNYN|983|73407.98|9961|0|10|0|10|0|0|0|0|0|0|0|0.01|0.001315|0.01|0.001315|-0.006|-0.000789|-0.026|-0.003418|-0.006|-0.000789|7.607||||||||||||||||||||2|0|0|0
T|UBSA|202608|PFLT|ODD|0|LNYYN|3586|248061.86|33591|0|332|0|329|0|3|0|0|0|0|0|-0.000301|-0.000041|-0.000723|-0.000098|-0.000211|-0.000029|0.006084|0.000824|0.005392|0.000731|7.379473|0.010512|-0.000301|-0.000041|-0.028653|332|0.005407|0.009036|0||0||||||||332|0|63|0|0|0.009036
T|UBSA|202608|PFLT|ODD|0|LYNYN|363|20968.49|2837|0|595|0|570|0|25|0|0|0|0|0|0.008975|0.001237|0.009311|0.001283|0.009244|0.001274|0.011412|0.001573|0.013647|0.001881|7.256655|0.010319|0.010118|0.001394|0.980456|12|0.005|0|583|0.042882|0||||||||798|0||||
T|UBSA|202608|PFLT|ODD|250|LNNYN|115|54313.72|7369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFLT|ODD|250|LNYYN|1038|468118.78|63804|0|1802|0|1740|0|62|0|0|0|0|0|0|0|0|0|0.001587|0.000219|0.002675|0.000369|0.001798|0.000248|7.257292|0.01|0|0|0|1802|0.005|0.034406|0||0||||||||1957|0|29|0|0|0.034406
T|UBSA|202608|PFLT|ODD|250|LYNNN|1|468|65|0|65|0|0|0|0|0|0|65|0|0|0.01|0.00139|0.01|0.00139|0.01|0.00139|0.01|0.00139|-0.01|-0.00139|7.195|0.01|0.01|0.00139|1|0|||65|23244|0||||||||65|0||||
T|UBSA|202608|PFLT|ODD|250|LYNYN|151|74854.85|10206|0|2408|0|2215|0|193|0|0|0|0|0|0.008202|0.001115|0.008617|0.001172|0.006321|0.000859|0.00713|0.000969|0.004095|0.000557|7.355355|0.010768|0.010768|0.001464|1|0|||2408|0.08015|0||||||||3810|0||||
T|UBSA|202608|PFLT|ROUND|1000|LNNNN|3|9592|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFLT|ROUND|1000|LNNYN|973|1738464.78|235202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFLT|ROUND|1000|LNYYN|952|1551517.55|209633|0|3887|0|3887|0|0|0|0|0|0|0|0.001286|0.000175|0.001286|0.000175|-0.000772|-0.000105|0.002094|0.000285|0.000226|0.000031|7.354889|0.017203|0.001544|0.00021|0.089726|3887|0.00783|0|0||0||||||||5390|0|19|0|0|0
T|UBSA|202608|PFLT|ROUND|1000|LYNYN|81|157038.27|21384|0|3862|0|3062|0|800|0|0|0|0|0|0.003475|0.000475|0.005184|0.000708|0.008131|0.001111|0.008022|0.001096|0.006411|0.000876|7.316921|0.012398|0.012097|0.001653|0.975773|200|0.005|0|3619|0.221056|43|0.009767|0||||||7218|108||||
T|UBSA|202608|PFLT|ROUND|10000|LNYYN|2|22409.28|2976|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFLT|ROUND|10000|LYNYN|3|54218.37|7178|0|225|0|225|0|0|0|0|0|0|0|-0.01|-0.001325|-0.01|-0.001325|-0.01|-0.001325|-0.01|-0.001325|-0.01|-0.001325|7.545|0.01|0.01|0.001325|1|0|||225|0|0||||||||600|0||||
T|UBSA|202608|PFLT|ROUND|20000|LNNYN|2|75384.76|10196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFLT|ROUND|20000|LYNYN|10|299177.5|40167|0|2790|0|1190|0|1600|0|0|0|0|0|-0.015989|-0.002114|-0.015989|-0.002114|-0.016233|-0.002146|-0.016233|-0.002146|-0.002742|-0.000362|7.565014|0.01|0.004011|0.00053|0.401075|1671|0.005|0.95751|1119|0|0||||||||14302|0||||
T|UBSA|202608|PFLT|ROUND|250|LNNYN|956|708765.13|96104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFLT|ROUND|250|LNYYN|1669|1279133.85|173986|0|2862|0|2862|0|0|0|0|0|0|0|0.002704|0.000369|0.002704|0.000369|0.004787|0.000653|0.006443|0.000878|0.010412|0.001419|7.335447|0.011048|0|0|0|2862|0.005524|0|0||0||||||||2985|0|27|0|0|0
T|UBSA|202608|PFLT|ROUND|250|LYNYN|278|204825.46|28022|0|6261|0|6253|0|8|0|0|0|0|0|0.011343|0.001537|0.009522|0.00129|0.010577|0.001433|0.013455|0.001823|0.017221|0.002333|7.381398|0.013062|0.01269|0.001719|0.971509|233|0.005|0|6028|0.001327|0||||||||9299|0||||
T|UBSA|202608|PFLT|ROUND|5000|LNNNN|4|29330|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|0|
T|UBSA|202608|PFLT|ROUND|5000|LNNYN|3|21666|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFLT|ROUND|5000|LNYYN|27|187913.83|25266|0|700|0|700|0|0|0|0|0|0|0|0.05|0.006757|0.06|0.008108|0.05|0.006757|0.05|0.006757|0.02|0.002703|7.4|0.06|0|0|0|700|0.03|0|0||0||||||||600|100|1|0|0|0
T|UBSA|202608|PFLT|ROUND|5000|LYNYN|17|119501.17|16201|0|996|0|996|0|0|0|0|0|0|0|0.00512|0.000702|0.003092|0.000424|-0.010843|-0.001486|-0.011767|-0.001613|0.00008|0.000011|7.296135|0.012028|0.012028|0.001649|1|0|||996|0|0||||||||3507|0||||
T|UBSA|202608|PFLT|ROUND|50000|LNNYN|7|549327.08|73364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFLT|ROUND|50000|LYNYN|8|629003.45|83292|0|4441|0|4441|0|0|0|0|0|0|0|-0.014503|-0.001907|-0.014503|-0.001907|-0.00351|-0.000462|0.007483|0.000984|0.014503|0.001907|7.605993|0.01|0.005497|0.000723|0.549651|2000|0.005|0|2441|0|0||||||||11200|0||||
T|UBSA|202608|PFM|ODD|0|LNYYN|23|1493.65|26|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000174|-0.01|-0.000174|-0.013333|-0.000232|0.003333|0.000058|-0.03|-0.000521|57.545|0.056667|-0.01|-0.000174|-0.176471|3|0.033333|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|PFM|ODD|1000|LNYYN|29|72737.93|1261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFM|ODD|1000|LYNYN|2|5179.6|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFM|ODD|250|LNYYN|3|2747.84|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFM|ODD|5000|LNYYN|1|5042.4|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFM|ROUND|10000|LNYYN|43|552452.16|9591|0|405|0|405|0|0|0|0|0|0|0|0.024815|0.00043|0.034815|0.000604|0.024815|0.00043|0.014815|0.000257|0.014815|0.000257|57.655|0.05|0.024815|0.00043|0.496296|405|0.012593|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|PFM|ROUND|10000|LYNYN|15|179336.34|3111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFM|ROUND|20000|LNYYN|1|23068|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFM|ROUND|5000|LNNNN|23|132202|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|PFM|ROUND|5000|LNNYN|1|6715.8|117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFM|ROUND|5000|LNYYN|89|552879.78|9588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFM|ROUND|5000|LYNYN|2|11573|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFN|ODD|0|LNNYN|141|11203.61|1593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFN|ODD|0|LNYYN|993|149947.61|21372|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.965|0.01|0|0|0|26|0.005|0|0||0||||||||26|0|2|0|0|0
T|UBSA|202608|PFN|ODD|0|LYNYN|89|8512.5|1209|0|145|0|145|0|0|0|0|0|0|0|0.01|0.001423|0.01|0.001423|0.01|0.001423|0.01|0.001423|0.01|0.001423|7.028793|0.01|0.01|0.001423|1|0|||145|0|0||||||||145|0||||
T|UBSA|202608|PFN|ODD|250|LNNYN|28|11203.09|1595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFN|ODD|250|LNYYN|2240|1134495.2|161574|0|335|0|335|0|0|0|0|0|0|0|0.005552|0.000796|0.005552|0.000796|0.009851|0.001412|0.015403|0.002208|0.012627|0.00181|6.975328|0.01|0|0|0|335|0.005|0|0||0||||||||335|0|5|0|0|0
T|UBSA|202608|PFN|ODD|250|LYNYN|83|34956.01|4985|0|753|0|753|0|0|0|0|0|0|0|0.007371|0.001054|0.007371|0.001054|0.007371|0.001054|0.007371|0.001054|0.011009|0.001575|6.989701|0.01|0.01|0.001431|1|0|||753|0|0||||||||815|0||||
T|UBSA|202608|PFN|ROUND|1000|LNNYN|407|704924.37|100239|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001436|0.01|0.001436|0.01|0.001436|0.01|0.001436|0.01|0.001436|6.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|PFN|ROUND|1000|LNYYN|4700|6072759.94|864599|0|1763|0|1549|0|214|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.087859|0.01|0|0|0|1763|0.005|0.121384|0||0||||||||4471|0|12|0|0|0.121384
T|UBSA|202608|PFN|ROUND|1000|LYNYN|159|339195.56|47861|0|5483|0|5483|0|0|0|0|0|0|0|0.005594|0.000793|0.005958|0.000845|0.006141|0.00087|0.005229|0.000741|0.006517|0.000924|7.055374|0.01|0.01|0.001417|1|0|||5483|0|0||||||||8276|0||||
T|UBSA|202608|PFN|ROUND|10000|LNNYN|58|737373.09|105148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFN|ROUND|10000|LNYYN|35|487544.81|69130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFN|ROUND|10000|LYNYN|13|216367.33|30671|0|747|0|747|0|0|0|0|0|0|0|0.007537|0.001067|0.007537|0.001067|0.007537|0.001067|0.007537|0.001067|0.007537|0.001067|7.060502|0.01|0.01|0.001416|1|0|||747|0|0||||||||7400|0||||
T|UBSA|202608|PFN|ROUND|20000|LNNYN|4|120284|17200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFN|ROUND|20000|LNYYN|26|793334.49|112374|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002823|0|0|7.085|0.01|0|0|0|300|0.005|0|0||0||||||||10000|0|3|0|0|0
T|UBSA|202608|PFN|ROUND|20000|LYNYN|13|422807.72|60193|0|581|0|581|0|0|0|0|0|0|0|0.006558|0.000946|-0.01|-0.001443|-0.01|-0.001443|-0.01|-0.001443|-0.01|-0.001443|6.928442|0.01|0.01|0.001443|1|0|||581|0|0||||||||8848|0||||
T|UBSA|202608|PFN|ROUND|250|LNNYN|545|384632|54525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFN|ROUND|250|LNYYN|9242|6702037.91|949514|0|2800|0|2800|0|0|0|0|0|0|0|0.000714|0.000101|0.000714|0.000101|0.000714|0.000101|0.000714|0.000101|0.001429|0.000202|7.066786|0.01|0|0|0|2800|0.005|0|0||0||||||||2800|0|28|0|0|0
T|UBSA|202608|PFN|ROUND|250|LYNYN|244|173364.58|24497|0|5744|0|5744|0|0|0|0|0|0|0|0.009157|0.001294|0.009157|0.001294|0.009157|0.001294|0.009554|0.001351|0.008851|0.001251|7.074652|0.01|0.010348|0.001463|1.034819|0|||5644|0|100|0.01|0||||||5879|0||||
T|UBSA|202608|PFN|ROUND|5000|LNNNN|4|27982.49|3949|3949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFN|ROUND|5000|LNNYN|75|571030.26|81738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFN|ROUND|5000|LNYYN|74|511390.25|72271|0|1277|0|1277|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.165|0.01|0|0|0|1277|0.005|0|0||0||||||||1277|0|1|0|0|0
T|UBSA|202608|PFN|ROUND|5000|LYNYN|21|148065.94|21023|0|1561|0|1561|0|0|0|0|0|0|0|0.007937|0.001128|0.007937|0.001128|0.007937|0.001128|0.007937|0.001128|0.007937|0.001128|7.038562|0.01|0.01|0.001421|1|0|||1561|0|0||||||||5088|0||||
T|UBSA|202608|PFO|ODD|0|LNNNN|33|928.63|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|7|
T|UBSA|202608|PFO|ODD|0|LNNYN|25|1243.9|137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFO|ODD|0|LNYNN|1|45.7|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFO|ODD|0|LNYYN|1000|53444.95|5851|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.06|0.04|0|0|0|8|0.02|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202608|PFO|ODD|0|LYNNN|1|109.2|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFO|ODD|0|LYNYN|268|4946.25|543|0|11|0|11|0|0|0|0|0|0|0|0.04|0.004357|0.04|0.004357|0.04|0.004357|0.04|0.004357|0.04|0.004357|9.18|0.04|0.04|0.004357|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|PFO|ODD|250|LNNYN|10|3937.36|434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFO|ODD|250|LNYYN|44|24121.48|2656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFO|ODD|250|LYNYN|1|756.13|83|0|83|0|83|0|0|0|0|0|0|0|0.03|0.003288|0.03|0.003288|0.03|0.003288|0.04|0.004384|0.04|0.004384|9.125|0.03|0.03|0.003288|1|0|||83|0|0||||||||83|0||||
T|UBSA|202608|PFO|ROUND|1000|LNNNN|11|23627.29|2590|2590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|168|120|
T|UBSA|202608|PFO|ROUND|1000|LNNYN|68|216529.52|23560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFO|ROUND|1000|LNYYN|22|42927.93|4717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFO|ROUND|1000|LYNYN|7|14436.12|1589|0|171|0|0|0|171|0|0|0|0|0|0.04|0.004415|0.04|0.004415|0.04|0.004415|0.04|0.004415|0.04|0.004415|9.06|0.04|0.04|0.004415|1|0|||171|1|0||||||||171|0||||
T|UBSA|202608|PFO|ROUND|10000|LNYNN|1|14640|1600|1200|400|0|0|0|0|0|0|0|0|400|-0.01|-0.001093|-0.01|-0.001093|-0.01|-0.001093|-0.01|-0.001093|-0.01|-0.001093|9.145|0.03|0.01|0.001093|0.333333|400|0.01|683334|0||0||||||||1400|0|1|1480|161|683334
T|UBSA|202608|PFO|ROUND|10000|LYNYN|1|15555|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFO|ROUND|250|LNNNN|6|5455|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|UBSA|202608|PFO|ROUND|250|LNNYN|13|11726|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFO|ROUND|250|LNYYN|20|18225.26|2009|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFO|ROUND|250|LYNYN|6|5471|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFO|ROUND|5000|LNNYN|31|224241.4|24406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFO|ROUND|5000|LNYNN|1|5490|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202608|PFO|ROUND|5000|LNYYN|10|65555.11|7170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFO|ROUND|5000|LYNYN|3|23678|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFOE|ODD|0|LNNYN|1|234.7|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFOE|ODD|0|LNYYN|27|5665.03|242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFOE|ODD|250|LNYYN|13|6019.14|258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFOE|ROUND|1000|LNNNN|2798|6563031.05|279935|279835|100|0|0|0|0|0|0|0|100|0|-0.08|-0.003397|-0.08|-0.003397|-0.08|-0.003397|-0.07|-0.002972|-0.07|-0.002972|23.55||||||||||||||||||||1|1442|920|66621.870904
T|UBSA|202608|PFOE|ROUND|1000|LNNYN|6|14029|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFOE|ROUND|1000|LNYYN|9|23059.27|987|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFOE|ROUND|1000|LYNYN|3|9293|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFOE|ROUND|5000|LNYYN|4|22183.7|938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFRL|ODD|0|LNYYN|127|25139.12|508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFRL|ODD|1000|LNNYN|2|3187.2|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFRL|ODD|1000|LNYYN|1062|1472504.91|29767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFRL|ODD|1000|LYNYN|1|1594.56|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFRL|ODD|250|LNYYN|186|111285.03|2249|0|22|0|22|0|0|0|0|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.014545|0.000294|0.019091|0.000386|49.447727|0.03|0.01|0.000202|0.333333|22|0.01|0|0||0||||||||22|0|2|0|0|0
T|UBSA|202608|PFRL|ODD|250|LYNYN|45|34832.94|704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFRL|ROUND|1000|LNNNN|2|9922|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFRL|ROUND|10000|LYNYN|1|17839.14|358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFRL|ROUND|5000|LNYYN|3|18996.48|384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFS|ODD|0|LNNYN|556|58520.86|2420|0|18|0|9|0|9|0|0|0|0|0|-0.001667|-0.000069|0.008333|0.000347|-0.006667|-0.000278|-0.038333|-0.001598|-0.013333|-0.000556|23.983333||||||||||||||||||||3|9|9|0.5
T|UBSA|202608|PFS|ODD|0|LNYYN|4788|470080.7|19420|0|304|0|299|0|5|0|0|0|0|0|0.000526|0.000022|0.000592|0.000025|0.003158|0.000131|0.00352|0.000146|0.002303|0.000096|24.038224|0.011053|-0.000132|-0.000005|-0.011905|304|0.005592|0.016447|0||0||||||||312|0|83|0|0|0.016447
T|UBSA|202608|PFS|ODD|0|LYNYN|403|37743.57|1540|0|691|0|674|0|17|0|0|0|0|0|0.009783|0.000399|0.008755|0.000357|0.005543|0.000226|0.000289|0.000012|0.004703|0.000192|24.536758|0.010912|0.010868|0.000443|0.996021|3|0.005|1|688|0.020349|0||||||||738|0||||
T|UBSA|202608|PFS|ODD|1000|LNNYN|128|245155.55|10014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFS|ODD|1000|LNYYN|1294|2287876.63|92999|0|1619|0|1577|0|42|0|0|0|0|0|-0.000025|-0.000001|0.001452|0.000059|0.004595|0.000187|0.005991|0.000244|0.015102|0.000614|24.581902|0.011489|0|0|0|1619|0.005744|0.025942|0||0||||||||2244|0|30|0|0|0.025942
T|UBSA|202608|PFS|ODD|1000|LYNYN|153|275036.51|11196|0|2013|0|1906|0|107|0|0|0|0|0|0.007352|0.000298|0.007039|0.000285|0.006687|0.000271|0.003567|0.000145|0.00765|0.00031|24.676793|0.00999|0.008569|0.000347|0.857782|286|0.005|0|1727|0.061957|0||||||||4236|0||||
T|UBSA|202608|PFS|ODD|250|LNNYN|199|99541.51|4123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFS|ODD|250|LNYYN|1708|926144.28|38149|0|324|0|324|0|0|0|0|0|0|0|-0.000062|-0.000003|0.003735|0.000153|0.012284|0.000504|0.022593|0.000927|0.030802|0.001264|24.36034|0.011728|0|0|0|324|0.005864|0|0||0||||||||436|0|21|0|0|0
T|UBSA|202608|PFS|ODD|250|LYNYN|192|104534.48|4298|0|1264|0|1240|0|24|0|0|0|0|0|0.007476|0.000309|0.007445|0.000308|0.005427|0.000224|0.006163|0.000255|-0.001661|-0.000069|24.206883|0.009747|0.00943|0.00039|0.967532|40|0.005|0|1224|0.019608|0||||||||2069|0||||
T|UBSA|202608|PFS|ROUND|1000|LNNNN|215|527304|21500|20381|1119|0|0|0|0|200|676|243|0|0|-0.001206|-0.000049|-0.002994|-0.000121|0.005299|0.000214|-0.012011|-0.000484|0.042046|0.001695|24.809531||||||||||||||||||||12|1310|853|6759.353373
T|UBSA|202608|PFS|ROUND|1000|LNNYN|6400|16924894.52|695341|0|12|0|12|0|0|0|0|0|0|0|-0.008333|-0.000351|-0.008333|-0.000351|-0.008333|-0.000351|-0.01|-0.000421|-0.011667|-0.000491|23.749167||||||||||||||||||||2|0|0|0
T|UBSA|202608|PFS|ROUND|1000|LNYNN|5|12462|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|PFS|ROUND|1000|LNYYN|4106|12145498.57|502995|0|9854|0|9054|0|800|0|0|0|0|0|0.000904|0.000037|0.00131|0.000054|0.008152|0.000335|0.015371|0.000632|0.01215|0.000499|24.337112|0.013169|-0.000142|-0.000006|-0.010788|9854|0.006656|0.081185|0||0||||||||11780|0|99|0|0|0.081185
T|UBSA|202608|PFS|ROUND|1000|LYNYN|354|932084.93|38062|0|4530|0|4330|0|200|0|0|0|0|0|0.007223|0.000293|0.005119|0.000208|0.001397|0.000057|-0.003508|-0.000142|-0.006503|-0.000264|24.630014|0.011499|0.011278|0.000458|0.980802|300|0.005|0|4130|0.048426|100|0.01|0||||||6918|0||||
T|UBSA|202608|PFS|ROUND|10000|LNNYN|9|123939.85|5055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFS|ROUND|10000|LNYYN|98|1382698.69|57215|0|1871|0|1871|0|0|0|0|0|0|0|0|0|0|0|0.005345|0.000222|0.024596|0.00102|0.005762|0.000239|24.125866|0.01|0|0|0|1871|0.005|0|0||0||||||||3713|0|7|0|0|0
T|UBSA|202608|PFS|ROUND|10000|LYNYN|4|51768.22|2114|0|158|0|158|0|0|0|0|0|0|0|0.01|0.000409|0.01|0.000409|0.03|0.001226|-0.03|-0.001226|-0.01|-0.000409|24.475|0.01|0.01|0.000409|1|0|||158|0|0||||||||573|0||||
T|UBSA|202608|PFS|ROUND|20000|LNNNN|46|1130410|46000|46000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1068|1000|
T|UBSA|202608|PFS|ROUND|20000|LNNYN|18|508127.91|20845|0|62|0|62|0|0|0|0|0|0|0|-0.01|-0.000404|-0.01|-0.000404|0.01|0.000404|0.01|0.000404|-0.03|-0.001211|24.765||||||||||||||||||||1|0|0|0
T|UBSA|202608|PFS|ROUND|20000|LNYYN|41|1150001.21|47258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFS|ROUND|20000|LYNYN|4|134859.29|5377|0|1192|0|1192|0|0|0|0|0|0|0|0.005529|0.000223|0.005344|0.000215|0.023297|0.000939|-0.010562|-0.000426|-0.032987|-0.001329|24.814526|0.010931|0.007576|0.000305|0.693016|400|0.005|0|792|0|0||||||||3577|0||||
T|UBSA|202608|PFS|ROUND|5000|LNNYN|396|2606278.86|106460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFS|ROUND|5000|LNYYN|291|2144972.12|87615|0|1802|0|1802|0|0|0|0|0|0|0|0|0|0.000555|0.000023|0.011099|0.000459|0.019956|0.000825|-0.013319|-0.00055|24.20217|0.01|0|0|0|1802|0.005|0|0||0||||||||3027|0|9|0|0|0
T|UBSA|202608|PFS|ROUND|5000|LYNYN|39|285022.83|11674|0|1747|0|1736|0|11|0|0|0|0|0|0.005907|0.000243|0.003835|0.000158|-0.002061|-0.000085|0.006136|0.000252|0.002564|0.000105|24.316402|0.01|0.006411|0.000264|0.641099|627|0.005|0|1120|0.009821|0||||||||3780|70||||
T|UBSA|202608|PFS|ROUND|50000|LNNYN|8|690136.26|28208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFS|ROUND|50000|LNYYN|22|1429116|58900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFS|ROUND|50000|LYNYN|2|138252.76|5550|0|32|0|32|0|0|0|0|0|0|0|-0.01|-0.000408|-0.01|-0.000408|-0.01|-0.000408|-0.01|-0.000408|-0.03|-0.001225|24.485|0.01|0.01|0.000408|1|0|||32|0|0||||||||900|0||||
T|UBSA|202608|PFSA|ODD|0|LNNNN|2|443.5|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202608|PFSA|ODD|0|LNNYN|3864|266665.93|22623|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000739|-0.01|-0.000739|0.08|0.005911|1.04|0.076838|-1.54|-0.113779|13.535||||||||||||||||||||1|0|0|0
T|UBSA|202608|PFSA|ODD|0|LNYYN|25304|1921794.93|342470|0|1328|0|1293|0|35|0|0|0|0|0|0.013427|0.001699|-0.00027|-0.000034|-0.018131|-0.002294|-0.075432|-0.009542|-0.049334|-0.006241|7.904909|0.115768|0.015159|0.001918|0.130945|1328|0.050305|0.026355|0||0||||||||1472|0|139|0|0|0.026355
T|UBSA|202608|PFSA|ODD|0|LYNYN|1601|126886.61|12655|0|822|0|799|0|23|0|0|0|0|0|0.051128|0.007106|0.030654|0.00426|0.065143|0.009053|-0.002078|-0.000289|0.160712|0.022335|7.195381|0.068764|0.058484|0.008128|0.850503|149|0.031645|0|666|0.03003|7|0.07|0.428571||||||833|0||||
T|UBSA|202608|PFSA|ODD|1000|LNNYN|138|177682.42|10446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFSA|ODD|1000|LNYYN|1256|1612430.97|97212|0|629|0|629|0|0|0|0|0|0|0|-0.003831|-0.000219|-0.013784|-0.000787|-0.030238|-0.001727|0.032258|0.001842|0.381176|0.021765|17.513243|0.164992|0.007313|0.000418|0.044325|629|0.078839|0|0||0||||||||679|0|9|0|0|0
T|UBSA|202608|PFSA|ODD|1000|LYNYN|134|184049.58|10728|0|519|0|519|0|0|0|0|0|0|0|0.090347|0.006461|-0.008401|-0.000601|0.059326|0.004242|-0.250694|-0.017927|0.180578|0.012913|13.984451|0.118574|0.08289|0.005927|0.699058|166|0.055783|0|353|0|0||||||||580|0||||
T|UBSA|202608|PFSA|ODD|250|LNNYN|1233|642716.9|51591|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000747|0.15|0.011207|0.16|0.011954|-0.69|-0.05155|-0.25|-0.018678|13.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|PFSA|ODD|250|LNYYN|8740|4520002.95|346998|0|1451|0|1451|0|0|0|0|0|0|0|0.025293|0.002029|-0.023432|-0.001879|-0.083625|-0.006708|0.011241|0.000902|0.183108|0.014687|12.46734|0.219104|0.049841|0.003998|0.227479|1451|0.084631|0|0||0||||||||1701|0|38|0|0|0
T|UBSA|202608|PFSA|ODD|250|LYNYN|791|396830.95|33616|0|2218|0|2092|0|126|0|0|0|0|0|0.119008|0.009338|0.100014|0.007847|-0.087254|-0.006846|-0.152259|-0.011947|-0.004617|-0.000362|12.744835|0.144143|0.13427|0.010535|0.9315|494|0.022166|0.153846|1724|0.029002|0||||||||2310|0||||
T|UBSA|202608|PFSA|ROUND|0|LNNYN|6|766.04|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFSA|ROUND|0|LNYYN|124|21690.29|23330|0|500|0|500|0|0|0|0|0|0|0|0.02156|0.022775|0.02156|0.022775|0.0304|0.032114|0.03068|0.032409|0.01524|0.016099|0.94664|0.03248|0.03212|0.033931|0.988916|500|0.00018|0|0||0||||||||498|100|3|0|0|0
T|UBSA|202608|PFSA|ROUND|0|LYNYN|10|1385.78|1488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFSA|ROUND|1000|LNNNN|44|92971.98|10912|9112|1800|0|200|100|200|500|400|284|116|0|-0.044178|-0.003814|-0.030844|-0.002663|-0.136667|-0.011799|-0.039444|-0.003405|-0.307511|-0.026548|11.583056||||||||||||||||||||8|1902|462|6341.138357
T|UBSA|202608|PFSA|ROUND|1000|LNNYN|1237|2241052.19|168159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFSA|ROUND|1000|LNYNN|2|5350|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFSA|ROUND|1000|LNYYN|6567|11754070.47|908325|0|15715|0|15615|0|100|0|0|0|0|0|0.096788|0.006532|0.036913|0.002491|-0.108817|-0.007344|-0.008801|-0.000594|-0.024031|-0.001622|14.816769|0.223964|0.121085|0.008172|0.540645|15715|0.051439|0.006363|0||0||||||||18302|669|146|100|100|0.006363
T|UBSA|202608|PFSA|ROUND|1000|LYNNN|8|18229|2000|1180|820|0|0|0|0|420|400|0|0|0|-0.019756|-0.001456|-0.019756|-0.001456|-0.01|-0.000737|-0.01|-0.000737|-0.01|-0.000737|13.571585|0.014878|-0.014878|-0.001096|-1|820|0.014878|1222.686585|0||0||||||||600|300||||
T|UBSA|202608|PFSA|ROUND|1000|LYNYN|1338|2651674.66|226233|0|17602|0|17102|0|500|0|0|0|0|0|0.05856|0.004195|0.076982|0.005515|0.140824|0.010088|0.139283|0.009978|0.171135|0.012259|13.959394|0.140284|0.12121|0.008683|0.864033|5122|0.041169|0.039047|11680|0.025685|800|0.05375|0||||||22164|761||||
T|UBSA|202608|PFSA|ROUND|1000|MXXNN|2|7246.44|433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFSA|ROUND|10000|LNNNN|1|15930|1000|0|1000|0|0|0|0|844|156|0|0|0|-0.01|-0.000628|-0.01|-0.000628|-0.01|-0.000628|-0.01|-0.000628|-0.01|-0.000628|15.935||||||||||||||||||||1|1000|1000|732.124
T|UBSA|202608|PFSA|ROUND|10000|LNNYN|43|514695.36|29400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFSA|ROUND|10000|LNYNN|1|19584|1800|0|1800|0|0|0|0|1004|796|0|0|0|0.038856|0.003568|-0.14305|-0.013136|-0.331|-0.030395|1.73|0.158861|0.963033|0.088433|10.89|0.06|0.02|0.001837|0.333333|1800|0.02|785.905|0||0||||||||1000|800|1|1800|1007|785.905
T|UBSA|202608|PFSA|ROUND|10000|LNYYN|304|4275993.25|340397|0|3629|0|3629|0|0|0|0|0|0|0|0.072295|0.004467|0.054591|0.003373|-0.340648|-0.021048|-0.501576|-0.030992|0.998567|0.0617|16.184128|0.335492|0.144244|0.008913|0.429947|3629|0.095624|0|0||0||||||||5200|1600|12|0|0|0
T|UBSA|202608|PFSA|ROUND|10000|LYNYN|62|862129|80285|0|4639|0|4639|0|0|0|0|0|0|0|0.005988|0.000437|0.003675|0.000268|0.016678|0.001216|-0.036202|-0.00264|-0.785396|-0.057269|13.714171|0.129149|0.042324|0.003086|0.327714|2439|0.082571|0|2200|0|0||||||||2300|2439||||
T|UBSA|202608|PFSA|ROUND|20000|LNNNN|1|31293|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|497|486|
T|UBSA|202608|PFSA|ROUND|20000|LNNYN|14|441845.81|30850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFSA|ROUND|20000|LNYYN|284|8844744.02|695922|0|820|0|820|0|0|0|0|0|0|0|-0.198659|-0.015786|-0.471341|-0.037454|0.133049|0.010573|0.536463|0.042629|0.634146|0.050392|12.58439|0.110244|0.020732|0.001647|0.188053|820|0.044756|0|0||0||||||||1300|100|4|0|0|0
T|UBSA|202608|PFSA|ROUND|20000|LYNNN|2|58990|3500|3476|24|0|0|0|0|3|21|0|0|0|-0.049167|-0.002945|-0.049167|-0.002945|-0.043333|-0.002596|-0.043333|-0.002596|-0.043333|-0.002596|16.695417|0.0575|-0.0575|-0.003444|-1|24|0.0575|1564.166667|0||0||||||||700|0||||
T|UBSA|202608|PFSA|ROUND|20000|LYNYN|34|1023327.92|76007|0|700|0|700|0|0|0|0|0|0|0|0.068571|0.005237|0.104286|0.007964|0.322857|0.024656|0.33|0.025202|0.812857|0.062077|13.094286|0.108571|0.108571|0.008292|1|0|||700|0|0||||||||3224|400||||
T|UBSA|202608|PFSA|ROUND|200000|LNYYN|3|742149.39|71613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFSA|ROUND|200000|LYNYN|2|470452.86|45542|0|100|0|100|0|0|0|0|0|0|0|-0.39|-0.038179|-1.37|-0.134116|-1.17|-0.114537|-1.8|-0.176211|-2.06|-0.201664|10.215|0.15|0.15|0.014684|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|PFSA|ROUND|250|LNNNN|46|25872|4850|4846|4|0|0|0|0|4|0|0|0|0|-0.12|-0.027714|-0.12|-0.027714|-0.1|-0.023095|-0.23|-0.053118|-0.35|-0.080831|4.33||||||||||||||||||||1|482|267|173
T|UBSA|202608|PFSA|ROUND|250|LNNYN|740|440803.98|85066|0|154|0|154|0|0|0|0|0|0|0|-0.143247|-0.026312|-0.143247|-0.026312|-0.142532|-0.026181|-0.262532|-0.048224|-0.184351|-0.033863|5.444058||||||||||||||||||||3|0|0|0
T|UBSA|202608|PFSA|ROUND|250|LNYYN|2402|1418881.26|278546|0|4306|0|4155|0|151|0|0|0|0|0|-0.004763|-0.000943|0.013305|0.002634|0.035478|0.007023|0.201988|0.039982|0.230785|0.045682|5.051941|0.097116|0.014642|0.002898|0.150772|4306|0.041237|0.035067|0||0||||||||6836|0|54|0|0|0.035067
T|UBSA|202608|PFSA|ROUND|250|LYNYN|386|225338.59|47803|0|2233|0|2233|0|0|0|0|0|0|0|0.096659|0.018171|-0.008236|-0.001548|0.00236|0.000444|0.065549|0.012322|0.205119|0.03856|5.31953|0.132871|0.107389|0.020188|0.808224|864|0.032928|0|1369|0|0||||||||2829|0||||
T|UBSA|202608|PFSA|ROUND|5000|LNNNN|4|31467.44|2274|1067|1207|0|0|0|0|1207|0|0|0|0|0.019403|0.001497|-0.239196|-0.018453|-0.17865|-0.013782|1.009205|0.077857|0.560829|0.043266|12.96232||||||||||||||||||||2|1049|286|114.090307
T|UBSA|202608|PFSA|ROUND|5000|LNNYN|140|990811.9|70576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFSA|ROUND|5000|LNYNN|1|5950|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFSA|ROUND|5000|LNYYN|570|3860930.1|302302|0|4980|0|4980|0|0|0|0|0|0|0|0.081783|0.003963|-0.068386|-0.003314|-0.506924|-0.024566|-0.746273|-0.036165|-2.583365|-0.125193|20.635024|0.31294|0.219647|0.010644|0.701881|4980|0.046647|0|0||0||||||||4492|1600|19|0|0|0
T|UBSA|202608|PFSA|ROUND|5000|LYNYN|170|1159929.91|95945|0|10296|0|10196|0|100|0|0|0|0|0|0.10418|0.00792|0.093254|0.00709|0.067106|0.005102|0.213677|0.016245|0.126078|0.009585|13.153661|0.204007|0.144779|0.011007|0.709673|6389|0.047724|0|3907|0.025595|0||||||||10507|4146||||
T|UBSA|202608|PFSA|ROUND|50000|LNNYN|17|965888.73|69661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFSA|ROUND|50000|LNYYN|100|7123027.67|492775|0|200|0|200|0|0|0|0|0|0|0|0.05|0.003186|0.13|0.008283|1.25|0.079643|0.98|0.06244|-0.87|-0.055432|15.695|0.11|0.09|0.005734|0.818182|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|PFSA|ROUND|50000|LYNYN|9|635604.32|44528|0|256|0|256|0|0|0|0|0|0|0|0.01|0.000628|0.01|0.000628|0.01|0.000628|0.01|0.000628|0.01|0.000628|15.935|0.01|0.01|0.000628|1|0|||256|0|0||||||||3600|0||||
T|UBSA|202608|PFSI|ODD|0|LNNNN|74|8131.75|107|105|2|0|0|0|0|0|1|0|1|0|-0.105|-0.001427|-0.105|-0.001427|-0.105|-0.001427|-0.085|-0.001155|0.28|0.003804|73.605||||||||||||||||||||2|11|1|28265.5
T|UBSA|202608|PFSI|ODD|0|LNNYN|369|49209.13|653|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000136|-0.01|-0.000136|-0.01|-0.000136|0.04|0.000544|0|0|73.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|PFSI|ODD|0|LNYNN|2|364.2|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFSI|ODD|0|LNYYN|3149|372320.23|4923|0|295|0|282|0|13|0|0|0|0|0|0.024475|0.000321|0.026136|0.000343|0.024508|0.000322|0.042169|0.000554|0.02739|0.00036|76.174525|0.141458|0.023864|0.000313|0.168704|295|0.058797|0.044068|0||0||||||||296|0|199|0|0|0.044068
T|UBSA|202608|PFSI|ODD|0|LYNYN|195|22394.54|293|0|255|0|253|0|2|0|0|0|0|0|0.090235|0.001177|0.090039|0.001175|0.076627|0.001|0.063608|0.00083|0.088078|0.001149|76.648216|0.112745|0.092745|0.00121|0.822609|144|0.017847|0.013889|109|0|2|0.01|0||||||255|0||||
T|UBSA|202608|PFSI|ODD|1000|LNNNN|138|636689.83|8278|7811|467|0|48|0|63|161|130|0|65|0|0.031649|0.000412|0.073854|0.00096|0.126574|0.001646|0.051221|0.000666|0.061756|0.000803|76.904154||||||||||||||||||||8|686|358|6886.479066
T|UBSA|202608|PFSI|ODD|1000|LNNYN|340|847312.38|11086|0|58|0|58|0|0|0|0|0|0|0|-0.138621|-0.001861|-0.138621|-0.001861|-0.148966|-0.002|-0.18069|-0.002426|0.523448|0.007027|74.490345||||||||||||||||||||2|0|0|0
T|UBSA|202608|PFSI|ODD|1000|LNYNN|1|4995.28|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFSI|ODD|1000|LNYYN|3881|9025347.04|119914|0|2336|0|2308|0|28|0|0|0|0|0|0.050437|0.000666|0.051717|0.000683|0.057183|0.000755|0.060321|0.000796|0.04792|0.000633|75.761291|0.136665|0.059003|0.000779|0.431731|2336|0.038831|0.011986|0||0||||||||2610|0|87|0|0|0.011986
T|UBSA|202608|PFSI|ODD|1000|LYNYN|153|369903.34|4878|0|1725|0|1633|0|92|0|0|0|0|0|0.105652|0.001383|0.107867|0.001412|0.102296|0.001339|0.109391|0.001432|0.029774|0.00039|76.378783|0.14313|0.112655|0.001475|0.78708|566|0.05174|0.028269|1109|0.06853|50|0.06|0||||||2195|0||||
T|UBSA|202608|PFSI|ODD|250|LNNNN|585|424587.76|5583|5537|46|0|0|0|0|0|10|16|20|0|-0.01|-0.000134|-0.003478|-0.000046|-0.013043|-0.000174|-0.023043|-0.000308|0.111739|0.001493|74.863696||||||||||||||||||||5|1250|166|33605.442007
T|UBSA|202608|PFSI|ODD|250|LNNYN|399|243125.7|3200|0|31|0|31|0|0|0|0|0|0|0|-0.036774|-0.000488|-0.036774|-0.000488|-0.036774|-0.000488|-0.015161|-0.000201|0.189677|0.002515|75.417097||||||||||||||||||||3|0|0|0
T|UBSA|202608|PFSI|ODD|250|LNYNN|18|13638.8|180|150|30|0|10|0|0|0|10|10|0|0|-0.013333|-0.000176|-0.013333|-0.000176|-0.11|-0.001452|-0.113333|-0.001496|-0.243333|-0.003212|75.761667|0.096667|0.003333|0.000044|0.034483|30|0.046667|6370|0||0||||||||30|0|3|91|11|6370
T|UBSA|202608|PFSI|ODD|250|LNYYN|4397|2348085.37|30989|0|759|0|749|0|10|0|0|0|0|0|0.011831|0.000154|0.017615|0.000229|0.021014|0.000273|0.02058|0.000268|0.015428|0.000201|76.862134|0.152016|0.013887|0.000181|0.09135|759|0.069065|0.013175|0||0||||||||790|0|111|0|0|0.013175
T|UBSA|202608|PFSI|ODD|250|LYNYN|136|76486.34|994|0|759|0|746|0|13|0|0|0|0|0|0.091383|0.00118|0.083518|0.001079|0.067826|0.000876|0.058511|0.000756|0.050791|0.000656|77.425751|0.113794|0.092161|0.00119|0.809888|370|0.022189|0.035135|389|0|0||||||||766|0||||
T|UBSA|202608|PFSI|ODD|5000|LNNNN|24|161417.49|2101|2031|70|0|0|0|0|0|0|0|70|0|-0.12|-0.001596|-0.1|-0.00133|-0.02|-0.000266|-0.01|-0.000133|0.21|0.002793|75.185||||||||||||||||||||1|27|0|74259
T|UBSA|202608|PFSI|ODD|5000|LNNYN|54|331584.33|4345|0|80|0|80|0|0|0|0|0|0|0|-0.1|-0.001317|-0.05|-0.000658|-0.05|-0.000658|-0.04|-0.000527|0.03|0.000395|75.94||||||||||||||||||||1|0|0|0
T|UBSA|202608|PFSI|ODD|5000|LNYYN|762|4779918.39|63169|0|923|0|923|0|0|0|0|0|0|0|0.082568|0.001095|0.072568|0.000962|0.064865|0.00086|0.061376|0.000814|0.062904|0.000834|75.436771|0.158852|0.079534|0.001054|0.500682|923|0.039659|0|0||0||||||||1321|0|16|0|0|0
T|UBSA|202608|PFSI|ODD|5000|LYNYN|63|377392.39|4985|0|1320|0|1320|0|0|0|0|0|0|0|0.06225|0.000825|0.07203|0.000954|0.088023|0.001166|0.085629|0.001134|0.050773|0.000673|75.492004|0.109947|0.07322|0.00097|0.665955|741|0.032713|0|579|0|0||||||||2352|0||||
T|UBSA|202608|PFSI|ROUND|10000|LNNNN|4|58836.15|781|495|286|0|0|0|0|0|130|0|156|0|-0.075455|-0.001003|-0.07|-0.00093|-0.14|-0.001861|-0.12|-0.001595|0.19|0.002525|75.242273||||||||||||||||||||2|464|182|53657.545455
T|UBSA|202608|PFSI|ROUND|10000|LNNYN|163|2416217.3|32001|0|200|0|200|0|0|0|0|0|0|0|-0.11|-0.001446|-0.11|-0.001446|-0.27|-0.00355|-0.76|-0.009993|-0.42|-0.005522|76.055||||||||||||||||||||2|0|0|0
T|UBSA|202608|PFSI|ROUND|10000|LNYNN|8|111267.39|1470|1158|312|0|306|0|0|0|6|0|0|0|0.171763|0.002246|0.171763|0.002246|0.171763|0.002246|-0.037853|-0.000495|0.117147|0.001532|76.48851|0.171635|0.076571|0.001001|0.446125|312|0.047532|51.442308|0||0||||||||506|0|3|461|386|51.442308
T|UBSA|202608|PFSI|ROUND|10000|LNYYN|1567|19731718.87|260752|0|5896|0|5356|0|540|0|0|0|0|0|0.030368|0.0004|0.024832|0.000327|0.013355|0.000176|-0.002179|-0.000029|-0.074339|-0.00098|75.864171|0.144786|0.031722|0.000418|0.219092|5896|0.056532|0.091588|0||0||||||||6213|698|39|0|0|0.091588
T|UBSA|202608|PFSI|ROUND|10000|LYNNN|1|15102|200|0|200|0|200|0|0|0|0|0|0|0|-0.2108|-0.002796|-0.1808|-0.002398|-0.2008|-0.002663|-0.2008|-0.002663|-0.1108|-0.00147|75.395|0.07|0.0492|0.000653|0.702857|200|0.0104|0|0||0||||||||200|0||||
T|UBSA|202608|PFSI|ROUND|10000|LYNYN|36|524906.8|6878|0|2344|0|2344|0|0|0|0|0|0|0|0.107974|0.001422|0.113823|0.001499|0.05302|0.000698|0.000849|0.000011|-0.042346|-0.000558|75.93365|0.142794|0.124834|0.001644|0.874219|1101|0.019119|0|1243|0|0||||||||2921|90||||
T|UBSA|202608|PFSI|ROUND|20000|LNNNN|46|1819502.65|23942|23842|100|0|0|0|0|100|0|0|0|0|-0.1|-0.001355|-0.1|-0.001355|0.18|0.002439|0.25|0.003388|0.27|0.003659|73.79||||||||||||||||||||1|307|300|35.32154
T|UBSA|202608|PFSI|ROUND|20000|LNNYN|74|2322530.62|30506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFSI|ROUND|20000|LNYNN|3|67959|900|876|24|0|0|0|0|0|24|0|0|0|0|0|0|0|0|0|-0.08|-0.001059|0.11|0.001457|75.51|0.06|0|0|0|24|0.03|1292|0||0||||||||300|0|1|220|100|1292
T|UBSA|202608|PFSI|ROUND|20000|LNYYN|176|5096779.59|66879|0|4214|0|3941|0|273|0|0|0|0|0|-0.019881|-0.00026|-0.017565|-0.00023|-0.005225|-0.000068|0.037513|0.000491|0.110914|0.001451|76.45779|0.192945|-0.010949|-0.000143|-0.056748|4214|0.101947|0.064784|0||0||||||||4500|1297|19|0|0|0.064784
T|UBSA|202608|PFSI|ROUND|20000|LYNYN|20|651442.65|8559|0|4989|0|4989|0|0|0|0|0|0|0|0.053574|0.000705|0.025949|0.000342|-0.008928|-0.000117|0.017885|0.000235|0.006667|0.000088|75.985142|0.140483|0.082115|0.001081|0.584516|3179|0.045904|0|1788|0|22|0.015|0||||||4563|1093||||
T|UBSA|202608|PFSI|ROUND|200000|LNNYN|2|457895.54|6046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFSI|ROUND|200000|LNYYN|4|920101.67|12101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFSI|ROUND|200000|LYNYN|6|1987905.71|25892|0|1631|0|1631|0|0|0|0|0|0|0|0.057554|0.000759|0.067486|0.00089|-0.078271|-0.001032|-0.087958|-0.00116|-0.149761|-0.001975|75.841904|0.130638|0.109056|0.001438|0.834796|1180|0.014915|0|451|0|0||||||||1500|651||||
T|UBSA|202608|PFSI|ROUND|5000|LNNNN|452|3439352.75|45225|44500|725|0|100|0|0|225|300|0|100|0|-0.089752|-0.001184|-0.089766|-0.001184|-0.064828|-0.000855|-0.007366|-0.000097|0.070069|0.000925|75.787069||||||||||||||||||||7|2396|1191|17614.011034
T|UBSA|202608|PFSI|ROUND|5000|LNNYN|4295|32638031.97|429576|0|576|0|576|0|0|0|0|0|0|0|-0.065625|-0.00086|-0.08125|-0.001065|-0.144167|-0.00189|-0.227083|-0.002977|-0.170069|-0.002229|76.288264||||||||||||||||||||7|0|0|0
T|UBSA|202608|PFSI|ROUND|5000|LNYNN|10|75398|1000|500|500|0|300|0|200|0|0|0|0|0|-0.033|-0.000437|-0.051|-0.000676|-0.035|-0.000464|-0.005|-0.000066|-0.051|-0.000676|75.437|0.178|0.101|0.001339|0.567416|500|0.0385|0.64|0||0||||||||500|0|5|204|200|0.64
T|UBSA|202608|PFSI|ROUND|5000|LNYYN|5716|43921084.44|578231|0|6271|0|6071|0|200|0|0|0|0|0|0.027372|0.000363|0.02402|0.000318|0.037881|0.000502|0.016302|0.000216|0.016568|0.00022|75.481958|0.128688|0.025956|0.000344|0.201698|6271|0.051366|0.031893|0||0||||||||7125|0|69|0|0|0.031893
T|UBSA|202608|PFSI|ROUND|5000|LYNNN|1|7762|100|0|100|0|100|0|0|0|0|0|0|0|0.1|0.001315|0.1|0.001315|0.11|0.001447|0.1|0.001315|-0.03|-0.000395|76.04|0.12|0.1|0.001315|0.833333|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|PFSI|ROUND|5000|LYNYN|153|1166636.26|15462|0|5576|0|5132|0|444|0|0|0|0|0|0.069055|0.000918|0.070866|0.000942|0.062428|0.00083|0.037276|0.000495|0.044275|0.000588|75.238554|0.136558|0.103639|0.001377|0.758934|3402|0.026978|0.060553|2174|0.109476|0||||||||6588|0||||
T|UBSA|202608|PFSI|ROUND|50000|LNNNN|8|607995|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|690|516|
T|UBSA|202608|PFSI|ROUND|50000|LNNYN|8|676987.9|8906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFSI|ROUND|50000|LNYNN|3|330401|4353|3331|1022|0|1020|0|2|0|0|0|0|0|-0.349569|-0.004542|-0.479569|-0.006231|-0.479569|-0.006231|-0.479569|-0.006231|-0.789569|-0.010259|76.96|0.1|0.060431|0.000785|0.604305|1022|0.019785|0.001957|0||0||||||||200|822|1|2820|2160|0.001957
T|UBSA|202608|PFSI|ROUND|50000|LNYYN|101|9109986.89|119794|0|7136|0|5560|0|1576|0|0|0|0|0|-0.056812|-0.000751|-0.083394|-0.001102|-0.15197|-0.002009|-0.183178|-0.002421|-0.308952|-0.004083|75.663337|0.179996|0.032265|0.000426|0.179252|7136|0.073866|0.220852|0||0||||||||11000|1384|17|0|0|0.220852
T|UBSA|202608|PFSI|ROUND|50000|LYNYN|22|1952352.58|25683|0|2124|0|2124|0|0|0|0|0|0|0|0.060956|0.000801|0.113197|0.001488|0.108051|0.00142|0.195669|0.002572|0.05928|0.000779|76.090118|0.118107|0.106177|0.001395|0.898987|1100|0.011818|0|1013|0|11|0.03|0||||||4621|201||||
T|UBSA|202608|PFX|ODD|0|LNNNN|5125|420621.44|8911|8905|6|0|0|0|0|1|2|0|3|0|-0.633333|-0.012989|-0.696667|-0.014288|-0.696667|-0.014288|-0.475|-0.009742|-0.236667|-0.004854|48.759167||||||||||||||||||||5|107|34|34877.469476
T|UBSA|202608|PFX|ODD|0|LNNYN|5|242.19|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFX|ODD|0|LNYNN|26|1823.92|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFX|ODD|0|LNYYN|261|35434.17|765|0|9|0|9|0|0|0|0|0|0|0|0.326667|0.006517|0.326667|0.006517|0.326667|0.006517|-0.157778|-0.003148|0.236667|0.004722|50.122778|1.125556|0.326667|0.006517|0.290227|9|0.399444|0|0||0||||||||9|0|6|0|0|0
T|UBSA|202608|PFX|ODD|0|LYNYN|17|1207.59|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFX|ODD|1000|LNNNN|501|584115.31|12271|12271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFX|ODD|1000|LNYNN|3|7190.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|1|
T|UBSA|202608|PFX|ODD|1000|LNYYN|107|252951.68|5035|0|50|0|50|0|0|0|0|0|0|0|0.5|0.009862|0.5|0.009862|0.5|0.009862|0.5|0.009862|-0.9|-0.017751|50.7|0.6|0.5|0.009862|0.833333|50|0.05|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|PFX|ODD|1000|LYNYN|6|12174.69|231|0|39|0|39|0|0|0|0|0|0|0|1.77|0.036335|1.77|0.036335|1.77|0.036335|1.77|0.036335|1.764872|0.03623|48.712949|1.784872|1.77|0.036335|0.991668|29|0.01|0|10|0|0||||||||79|0||||
T|UBSA|202608|PFX|ODD|250|LNNNN|288|161933.68|3474|3474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|12|
T|UBSA|202608|PFX|ODD|250|LNNYN|2|636|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFX|ODD|250|LNYYN|22|11586.57|239|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.01|-0.01924|0.01|0.00019|52.495|1.01|0|0|0|4|0.505|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|PFX|ODD|250|LYNYN|1|277.5|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFX|ODD|5000|LNNNN|7|35827.16|658|658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|UBSA|202608|PFX|ODD|5000|LYNYN|1|5434.11|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFX|ROUND|1000|LNNNN|357|1654710|35700|35689|11|0|0|0|0|0|0|11|0|0|-2.12|-0.042828|-2.12|-0.042828|-2.12|-0.042828|-2.12|-0.042828|-2.61|-0.052727|49.5||||||||||||||||||||1|652|250|12557
T|UBSA|202608|PFX|ROUND|1000|LNNYN|5|23384|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFX|ROUND|1000|LNYYN|16|75091|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFX|ROUND|10000|LNYYN|5|63240.62|1259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFX|ROUND|10000|LYNYN|1|19207.5|394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFX|ROUND|20000|LNNNN|1|23815|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFX|ROUND|20000|LNYYN|13|433913.64|9110|0|2|0|2|0|0|0|0|0|0|0|0.65|0.013657|0.65|0.013657|0.65|0.013657|0.65|0.013657|-0.31|-0.006513|47.595|0.79|0.65|0.013657|0.822785|2|0.07|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PFX|ROUND|20000|LYNNN|1|33593|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFX|ROUND|20000|LYNYN|2|63120|1303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFX|ROUND|5000|LNNNN|89|471692|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|393|203|
T|UBSA|202608|PFX|ROUND|5000|LNYNN|1|9840|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|5|
T|UBSA|202608|PFX|ROUND|5000|LNYYN|4|25473.08|492|0|100|0|100|0|0|0|0|0|0|0|0.5|0.009862|0.5|0.009862|0.5|0.009862|0.5|0.009862|-0.9|-0.017751|50.7|0.6|0.5|0.009862|0.833333|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PFX|ROUND|5000|LYNYN|5|26862|514|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFX|ROUND|50000|LYNYN|2|109180|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFXF|ODD|0|LNNYN|43|5620.55|312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFXF|ODD|0|LNYYN|241|25448.35|1414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFXF|ODD|0|LYNYN|12|1010.43|56|0|15|0|15|0|0|0|0|0|0|0|0.01|0.000554|0.01|0.000554|0.007333|0.000406|0.007333|0.000406|0.059333|0.003285|18.064333|0.01|0.01|0.000554|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|PFXF|ODD|1000|LNNNN|1|1282.97|71|0|71|0|0|0|0|0|71|0|0|0|0.01|0.000553|0.01|0.000553|0.01|0.000553|0.01|0.000553|0.03|0.00166|18.075||||||||||||||||||||1|71|71|2471
T|UBSA|202608|PFXF|ODD|1000|LNNYN|17|24346.49|1351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFXF|ODD|1000|LNYYN|23|33278.06|1846|0|229|0|229|0|0|0|0|0|0|0|0|0|0|0|0.008777|0.000484|0.009258|0.00051|0.003886|0.000214|18.153537|0.03048|0|0|0|229|0.01524|0|0||0||||||||229|0|3|0|0|0
T|UBSA|202608|PFXF|ODD|1000|LYNYN|5|7723.76|430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFXF|ODD|250|LNNYN|43|25168.93|1396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFXF|ODD|250|LNYYN|560|225705.95|12546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFXF|ODD|250|LYNNN|2|841.06|47|33|14|0|0|0|0|14|0|0|0|0|0.01|0.000558|0.01|0.000558|-0.01|-0.000558|-0.01|-0.000558|-0.01|-0.000558|17.935|0.01|0.01|0.000558|1|0|||14|107|0||||||||14|0||||
T|UBSA|202608|PFXF|ODD|250|LYNYN|11|7695.25|427|0|84|0|84|0|0|0|0|0|0|0|0.01|0.000555|0.01|0.000555|0.01|0.000555|0.01|0.000555|0.01|0.000555|18.010238|0.01|0.01|0.000555|1|0|||84|0|0||||||||84|0||||
T|UBSA|202608|PFXF|ROUND|1000|LNNNN|9|17911|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|PFXF|ROUND|1000|LNNYN|1857|4253759.42|236422|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000555|-0.01|-0.000555|-0.01|-0.000555|-0.01|-0.000555|-0.03|-0.001665|18.015||||||||||||||||||||1|0|0|0
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T|UBSA|202608|PFXF|ROUND|1000|LYNYN|130|317529.71|17638|0|2849|0|2849|0|0|0|0|0|0|0|0.010351|0.000574|0.008596|0.000477|0.008231|0.000457|0.0043|0.000239|0.009214|0.000511|18.019205|0.010702|0.010702|0.000594|1|0|||2849|0|0||||||||3253|0||||
T|UBSA|202608|PFXF|ROUND|10000|LNNNN|63|962579.6|53570|53470|100|0|0|0|0|0|100|0|0|0|0.01|0.000559|0.01|0.000559|0.01|0.000559|0|0|-0.01|-0.000559|17.89||||||||||||||||||||1|787|761|2057
T|UBSA|202608|PFXF|ROUND|10000|LNNYN|647|9559500.84|531512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFXF|ROUND|10000|LNYYN|74|1218357.92|67615|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.995|0.01|0|0|0|900|0.005|0|0||0||||||||900|0|1|0|0|0
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T|UBSA|202608|PFXF|ROUND|10000|LYNYN|68|996626.09|55352|0|5738|0|5738|0|0|0|0|0|0|0|0.01061|0.000588|0.01061|0.000588|0.007734|0.000429|0.008519|0.000472|0.008351|0.000463|18.049759|0.012266|0.011394|0.000631|0.928957|500|0.005|0|5238|0|0||||||||10800|0||||
T|UBSA|202608|PFXF|ROUND|20000|LNNNN|118|4035505|224500|224500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3751|2550|
T|UBSA|202608|PFXF|ROUND|20000|LNNYN|1299|45179653.84|2515052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFXF|ROUND|20000|LNYNN|1|46722|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|202|2|
T|UBSA|202608|PFXF|ROUND|20000|LNYYN|73|2228418.22|123847|0|42|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001118|17.895|0.01|0|0|0|42|0.005|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202608|PFXF|ROUND|20000|LYNNN|16|549217|30500|30500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFXF|ROUND|20000|LYNYN|70|2256859.29|125312|0|9237|0|8016|0|1221|0|0|0|0|0|0.009459|0.000527|0.009675|0.000539|0.008809|0.00049|0.00675|0.000376|0.013865|0.000772|17.964518|0.010541|0.010325|0.000575|0.97946|200|0.005|0|9037|0.135111|0||||||||13600|100||||
T|UBSA|202608|PFXF|ROUND|200000|LNNYN|8|2288143.48|127308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFXF|ROUND|200000|LYNYN|1|343284.48|19008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PFXF|ROUND|5000|LNNNN|104|759483.28|42229|41927|302|0|0|0|0|0|0|0|302|0|0|0|0|0|0.003377|0.000188|0.003377|0.000188|-0.01|-0.000557|17.94||||||||||||||||||||1|1687|801|37508.092715
T|UBSA|202608|PFXF|ROUND|5000|LNNYN|264|2151281.72|119496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFXF|ROUND|5000|LNYNN|10|66438|3700|3400|300|0|0|0|0|0|0|300|0|0|0.01|0.000559|0.01|0.000559|0.01|0.000559|-0.01|-0.000559|0.01|0.000559|17.88|0.02|0|0|0|300|0.01|17564.44|0||0||||||||300|0|1|900|400|17564.44
T|UBSA|202608|PFXF|ROUND|5000|LNYYN|172|1299845.91|72354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFXF|ROUND|5000|LYNNN|52|404281.32|22589|19482|3107|0|260|0|200|801|688|700|458|0|0.008069|0.000451|0.008391|0.000469|0.009141|0.000511|0.010299|0.000575|-0.005584|-0.000312|17.896822|0.01|0.01|0.000559|1|0|||3107|21937.839073|0||||||||2788|459||||
T|UBSA|202608|PFXF|ROUND|5000|LYNYN|88|639430.9|35615|0|3921|0|3721|0|200|0|0|0|0|0|0.00964|0.000535|0.0076|0.000422|0.00607|0.000337|0.006702|0.000372|-0.012604|-0.0007|18.008407|0.01|0.00964|0.000535|0.96404|141|0.005|0|3780|0.05291|0||||||||4339|100||||
T|UBSA|202608|PFXF|ROUND|50000|LNNNN|106|7354692|409600|409600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|295|195|
T|UBSA|202608|PFXF|ROUND|50000|LNNYN|1286|90254064.86|5023162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFXF|ROUND|50000|LNYYN|6|335919|18700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFXF|ROUND|50000|LYNNN|12|849738|47200|47000|200|0|0|0|100|0|100|0|0|0|0.01|0.000554|0.01|0.000554|0.01|0.000554|0.01|0.000554|0|0|18.065|0.01|0.01|0.000554|1|0|||200|1797.5|0||||||||1800|0||||
T|UBSA|202608|PFXF|ROUND|50000|LYNYN|46|3035556.52|168243|0|5528|0|5528|0|0|0|0|0|0|0|0.01|0.000556|0.01|0.000556|-0.002301|-0.000128|-0.007891|-0.000439|0.021476|0.001194|17.981558|0.01|0.01|0.000556|1|0|||5528|0|0||||||||16800|2000||||
T|UBSA|202608|PFXNZ|ODD|0|LNNNN|38|2367.21|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|PFXNZ|ODD|0|LNYYN|2|119.69|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFXNZ|ROUND|1000|LNNNN|14|33403|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PFXNZ|ROUND|1000|LNYYN|5|11985|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PFXNZ|ROUND|1000|LYNYN|1|4800|200|0|97|0|97|0|0|0|0|0|0|0|0.1|0.004175|0.1|0.004175|0.05|0.002088|0.05|0.002088|0.05|0.002088|23.95|0.1|0.1|0.004175|1|0|||97|0|0||||||||200|0||||
T|UBSA|202608|PFXNZ|ROUND|5000|LYNYN|1|9520|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PG|ODD|0|LNNYN|2889|418849.29|2889|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000069|-0.01|-0.000069|0.03|0.000208|0.026667|0.000185|-0.163333|-0.001131|144.375||||||||||||||||||||3|0|0|0
T|UBSA|202608|PG|ODD|0|LNYNN|1|146.46|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PG|ODD|0|LNYYN|4595|665338.34|4595|0|322|0|314|0|8|0|0|0|0|0|0.000435|0.000003|0.001304|0.000009|-0.000217|-0.000002|-0.004099|-0.000028|0.019503|0.000135|144.849534|0.034286|0.00028|0.000002|0.008152|322|0.017003|0.024845|0||0||||||||322|0|322|0|0|0.024845
T|UBSA|202608|PG|ODD|0|LYNYN|412|59740.67|412|0|271|0|263|0|8|0|0|0|0|0|0.025978|0.000179|0.022399|0.000154|0.018155|0.000125|0.0169|0.000117|0.027343|0.000189|144.977565|0.030923|0.028081|0.000194|0.908115|35|0.011286|0.057143|235|0.025532|1|0.01|0||||||271|0||||
T|UBSA|202608|PG|ODD|1000|LNNNN|2|3518.7|24|0|24|0|0|0|0|24|0|0|0|0|-0.0125|-0.000085|-0.0125|-0.000085|-0.145833|-0.000995|0.035|0.000239|0.408333|0.002785|146.612917||||||||||||||||||||2|10|10|85.083333
T|UBSA|202608|PG|ODD|1000|LNNYN|4684|9224108.19|63632|0|33|0|33|0|0|0|0|0|0|0|0.006667|0.000046|0.012424|0.000086|-0.003939|-0.000027|-0.14|-0.000966|0.000909|0.000006|144.892576||||||||||||||||||||3|0|0|0
T|UBSA|202608|PG|ODD|1000|LNYYN|7505|18211787.31|125715|0|6419|0|6328|0|91|0|0|0|0|0|0.004113|0.000028|0.007998|0.000055|0.004468|0.000031|0.025124|0.000174|0.036246|0.00025|144.79381|0.041603|0.003427|0.000024|0.082382|6361|0.019262|0.014306|58|0|0||||||||8506|0|510|0|0|0.014177
T|UBSA|202608|PG|ODD|1000|LYNYN|975|2465503.28|17003|0|7867|0|7616|0|251|0|0|0|0|0|0.031879|0.00022|0.029943|0.000206|0.018932|0.00013|0.038719|0.000267|0.047378|0.000327|145.084952|0.040128|0.035191|0.000243|0.876968|1176|0.01716|0.027211|6628|0.033042|63|0.012063|0||||||9275|0||||
T|UBSA|202608|PG|ODD|10000|LNNYN|562|7016679.41|48387|0|130|0|130|0|0|0|0|0|0|0|0.042308|0.000295|-0.031692|-0.000221|-0.042769|-0.000298|0.031846|0.000222|0.114923|0.0008|143.624769||||||||||||||||||||2|0|0|0
T|UBSA|202608|PG|ODD|10000|LNYYN|2224|26919243.08|185726|0|5431|0|5123|0|308|0|0|0|0|0|0.000847|0.000006|0.014905|0.000103|0.021009|0.000145|0.041193|0.000285|0.088376|0.00061|144.778743|0.037155|0.002232|0.000015|0.060062|5431|0.017462|0.056711|0||0||||||||12362|0|149|0|0|0.056711
T|UBSA|202608|PG|ODD|10000|LYNYN|550|6711846.75|46366|0|13091|0|12375|0|716|0|0|0|0|0|0.0271|0.000187|0.02633|0.000182|0.035571|0.000246|0.053027|0.000366|0.065208|0.000451|144.699323|0.03628|0.029529|0.000204|0.813934|2177|0.020324|0.037667|10908|0.058122|6|0.01|0||||||22519|0||||
T|UBSA|202608|PG|ODD|250|LNNYN|1335|675849.86|4667|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.000139|-0.02|-0.000139|-0.01|-0.000069|-0.04|-0.000278|-0.12|-0.000833|143.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|PG|ODD|250|LNYYN|5871|3080092.07|21247|0|1108|0|1066|0|42|0|0|0|0|0|0.002031|0.000014|0.002509|0.000017|0.008736|0.00006|-0.002265|-0.000016|0.001977|0.000014|144.93162|0.036218|0.000875|0.000006|0.024171|1108|0.017671|0.037906|0||0||||||||1299|0|364|0|0|0.037906
T|UBSA|202608|PG|ODD|250|LYNYN|520|275339.55|1901|0|1132|0|1092|0|40|0|0|0|0|0|0.03273|0.000226|0.029399|0.000203|0.032288|0.000223|0.038472|0.000266|0.021281|0.000147|144.855384|0.036935|0.03447|0.000238|0.93327|86|0.016628|0.034884|1041|0.033622|5|0.007|0.4||||||1218|0||||
T|UBSA|202608|PG|ODD|5000|LNNYN|538|3857953.62|26659|0|82|0|82|0|0|0|0|0|0|0|0.01|0.000069|0.00878|0.000061|0.020488|0.000142|0.040976|0.000284|-0.340244|-0.002357|144.343049||||||||||||||||||||2|0|0|0
T|UBSA|202608|PG|ODD|5000|LNYYN|3446|24955132.02|172331|0|7060|0|6770|0|290|0|0|0|0|0|0.005755|0.00004|0.01068|0.000074|0.015761|0.000109|0.000732|0.000005|0.029748|0.000205|144.850666|0.04287|0.005983|0.000041|0.139563|6944|0.018751|0.041763|116|0|0||||||||10848|0|217|0|0|0.041076
T|UBSA|202608|PG|ODD|5000|LYNYN|640|4754556.2|32836|0|9901|0|9496|0|405|0|0|0|0|0|0.028005|0.000193|0.025768|0.000178|0.020581|0.000142|0.016344|0.000113|0.037418|0.000258|144.775873|0.041888|0.032349|0.000223|0.772286|1876|0.025171|0.0629|8025|0.035763|0||||||||13651|0||||
T|UBSA|202608|PG|ROUND|10000|LNNNN|224|3236664|22400|21060|1340|0|230|0|0|808|302|0|0|0|-0.019515|-0.000135|-0.001985|-0.000014|0.038276|0.000265|-0.044418|-0.000307|-0.363597|-0.002515|144.561896||||||||||||||||||||15|3280|1321|680.356716
T|UBSA|202608|PG|ROUND|10000|LNNYN|27543|399544710.15|2755663|0|1402|0|1402|0|0|0|0|0|0|0|-0.000435|-0.000003|0.013545|0.000094|0.023959|0.000165|-0.097375|-0.000672|-0.040157|-0.000277|144.845524||||||||||||||||||||16|0|0|0
T|UBSA|202608|PG|ROUND|10000|LNYNN|17|245423|1700|1530|170|0|0|0|0|100|70|0|0|0|-0.001765|-0.000012|-0.001765|-0.000012|-0.092353|-0.000638|-0.064118|-0.000443|-0.081765|-0.000565|144.662059|0.040588|0.004118|0.000028|0.101449|170|0.018235|496.529412|0||0||||||||200|0|2|956|353|496.529412
T|UBSA|202608|PG|ROUND|10000|LNYYN|9397|137781977.18|950896|0|32479|0|31755|0|724|0|0|0|0|0|0.00166|0.000011|0.002457|0.000017|0.005862|0.000041|0.002091|0.000014|-0.022287|-0.000154|144.716844|0.041159|0.002661|0.000018|0.064662|32479|0.019249|0.022291|0||0||||||||54458|35|531|0|0|0.022291
T|UBSA|202608|PG|ROUND|10000|LYNNN|5|72254|500|471|29|0|0|0|29|0|0|0|0|0|-0.02|-0.000138|0.02|0.000138|0.14|0.000966|0.12|0.000828|1.17|0.008075|144.885|0.03|0.03|0.000207|1|0|||29|2|0||||||||100|0||||
T|UBSA|202608|PG|ROUND|10000|LYNYN|1224|18020812.91|124382|0|27249|0|25924|0|1325|0|0|0|0|0|0.023961|0.000166|0.02236|0.000154|0.009392|0.000065|0.011186|0.000077|0.031114|0.000215|144.766421|0.039662|0.031813|0.00022|0.80211|5422|0.019947|0.080044|21713|0.040759|114|0.010702|0.052632||||||39364|253||||
T|UBSA|202608|PG|ROUND|20000|LNNNN|38|1284538|8900|7783|1117|0|0|0|0|370|447|300|0|0|-0.009758|-0.000068|0.030251|0.00021|0.030081|0.000208|0.006768|0.000047|0.217825|0.001509|144.350139||||||||||||||||||||6|2638|1556|5305.475343
T|UBSA|202608|PG|ROUND|20000|LNNYN|814|25908985.86|178104|0|200|0|200|0|0|0|0|0|0|0|0.07|0.000483|0.08|0.000552|0.14|0.000965|-0.45|-0.003103|-0.6|-0.004137|145.02||||||||||||||||||||1|0|0|0
T|UBSA|202608|PG|ROUND|20000|LNYNN|8|260405|1800|1360|440|0|400|0|0|40|0|0|0|0|0.016364|0.000113|-0.009091|-0.000063|-0.131818|-0.000909|-0.011364|-0.000078|-0.017727|-0.000122|144.939545|0.054545|0.003182|0.000022|0.058333|440|0.025682|9.818182|0||0||||||||600|0|3|736|427|9.818182
T|UBSA|202608|PG|ROUND|20000|LNYYN|2279|69770588.81|481483|0|34523|0|33936|0|587|0|0|0|0|0|0.015454|0.000107|0.020456|0.000141|0.037484|0.000259|0.046837|0.000324|0.018474|0.000128|144.627138|0.051824|0.001939|0.000013|0.03742|33995|0.02533|0.017267|528|0|0||||||||53108|3592|281|0|0|0.017003
T|UBSA|202608|PG|ROUND|20000|LYNNN|3|117906|800|300|500|0|500|0|0|0|0|0|0|0|0.044|0.000303|0.052|0.000358|0.042|0.000289|0.012|0.000083|-0.004|-0.000028|145.341|0.062|0.07|0.000482|1.129032|0|||300|0|200|0.01|0||||||300|100||||
T|UBSA|202608|PG|ROUND|20000|LYNYN|596|19044946.1|131412|0|39076|0|37238|0|1838|0|0|0|0|0|0.024648|0.00017|0.022224|0.000153|0.02088|0.000144|0.015|0.000103|-0.03814|-0.000263|144.927753|0.040599|0.032982|0.000228|0.812396|7937|0.019127|0.025198|30839|0.053115|300|0.01|0||||||56363|4972||||
T|UBSA|202608|PG|ROUND|200000|LNNYN|57|54906717.78|377357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PG|ROUND|200000|LNYYN|313|288975839.61|1991976|0|8813|0|8393|0|420|0|0|0|0|0|0.000735|0.000005|0.016756|0.000116|0.014741|0.000102|0.033173|0.00023|-0.045695|-0.000317|144.368584|0.036847|0.00022|0.000002|0.005974|8813|0.018313|0.047657|0||0||||||||22625|2875|37|0|0|0.047657
T|UBSA|202608|PG|ROUND|200000|LYNYN|105|116996621.82|804277|0|19144|0|17974|0|1170|0|0|0|0|0|0.025152|0.000173|0.029678|0.000204|0.006167|0.000042|0.001867|0.000013|0.008216|0.000056|145.448474|0.04454|0.04298|0.000296|0.964981|2572|0.010634|0.221617|15330|0.039139|1242|0.01|0||||||34106|6064||||
T|UBSA|202608|PG|ROUND|50000|LNNNN|10|794625|5500|4580|920|0|660|0|240|0|20|0|0|0|-0.001304|-0.000009|-0.001522|-0.000011|0.201957|0.001397|0.418696|0.002896|1.148261|0.007941|144.599022||||||||||||||||||||2|1457|1457|23.086957
T|UBSA|202608|PG|ROUND|50000|LNNYN|279|24075903.55|166098|0|150|0|150|0|0|0|0|0|0|0|0.04|0.000276|0.013333|0.000092|-0.11|-0.00076|0.02|0.000138|0.466667|0.003225|144.713333||||||||||||||||||||2|0|0|0
T|UBSA|202608|PG|ROUND|50000|LNYYN|993|87574046.15|604013|0|26598|0|26198|0|400|0|0|0|0|0|0.000815|0.000006|0.005574|0.000039|-0.014662|-0.000101|0.002438|0.000017|0.022376|0.000155|144.70717|0.043481|0.000379|0.000003|0.008707|26598|0.021551|0.015039|0||0||||||||54954|6027|152|0|0|0.015039
T|UBSA|202608|PG|ROUND|50000|LYNNN|1|57896|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PG|ROUND|50000|LYNYN|385|35874544.56|247366|0|50953|0|48933|0|2020|0|0|0|0|0|0.025236|0.000174|0.02364|0.000163|0.039034|0.000269|0.049438|0.000341|0.042316|0.000292|145.08026|0.045141|0.03472|0.000239|0.769141|10738|0.024874|0.065189|40058|0.032952|157|0.010191|0||||||81430|13909||||
T|UBSA|202608|PGC|ODD|0|LNNNN|69|3099.18|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|PGC|ODD|0|LNNYN|458|50203.86|1091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGC|ODD|0|LNYNN|1|46.66|1|0|1|0|0|0|1|0|0|0|0|0|0.03|0.000643|0.03|0.000643|-0.04|-0.000858|0.08|0.001715|0.08|0.001715|46.645|0.13|0.03|0.000643|0.230769|1|0.05|1|0||0||||||||1|0|1|1|1|1
T|UBSA|202608|PGC|ODD|0|LNYYN|3815|467744.48|10274|0|186|0|186|0|0|0|0|0|0|0|0.21871|0.004758|0.218387|0.004751|0.241129|0.005245|0.246183|0.005355|0.26414|0.005746|45.969059|0.621129|0.221344|0.004815|0.356358|186|0.199892|0|0||0||||||||186|0|80|0|0|0
T|UBSA|202608|PGC|ODD|0|LYNYN|56|6498.53|142|0|67|0|62|0|5|0|0|0|0|0|0.089403|0.001945|0.088955|0.001935|0.086418|0.00188|0.107313|0.002335|0.120896|0.00263|45.962313|0.117164|0.089403|0.001945|0.763057|24|0.03875|0|43|0.116279|0||||||||68|0||||
T|UBSA|202608|PGC|ODD|1000|LNNNN|9|32204.73|708|708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|PGC|ODD|1000|LNNYN|784|1667860.75|36162|0|40|0|40|0|0|0|0|0|0|0|0.01|0.000218|0.01|0.000218|0.01|0.000218|0.01|0.000218|-0.3|-0.00655|45.805||||||||||||||||||||1|0|0|0
T|UBSA|202608|PGC|ODD|1000|LNYYN|6108|16876117.81|368668|0|1669|0|1610|0|59|0|0|0|0|0|0.079443|0.001726|0.075267|0.001636|0.084937|0.001846|0.142019|0.003086|0.191138|0.004153|46.019994|0.197711|0.080791|0.001756|0.408631|1669|0.05846|0.035351|0||0||||||||1977|0|43|0|0|0.035351
T|UBSA|202608|PGC|ODD|1000|LYNNN|1|3118.18|67|0|67|0|67|0|0|0|0|0|0|0|-0.24|-0.005149|-0.25|-0.005363|-0.24|-0.005149|-0.18|-0.003861|-0.23|-0.004934|46.615|0.07|0.07|0.001502|1|0|||67|0|0||||||||67|0||||
T|UBSA|202608|PGC|ODD|1000|LYNYN|59|136703.57|2992|0|1184|0|1184|0|0|0|0|0|0|0|0.077103|0.001701|0.076917|0.001697|0.074257|0.001638|0.153657|0.00339|0.181706|0.004009|45.32902|0.095642|0.077855|0.001718|0.814023|562|0.018737|0|622|0|0||||||||1549|0||||
T|UBSA|202608|PGC|ODD|250|LNNYN|927|590765.07|12817|0|10|0|10|0|0|0|0|0|0|0|-0.03|-0.000664|-0.03|-0.000664|-0.03|-0.000664|-0.03|-0.000664|-0.03|-0.000664|45.165||||||||||||||||||||1|0|0|0
T|UBSA|202608|PGC|ODD|250|LNYYN|6143|3218593.86|70473|0|344|0|344|0|0|0|0|0|0|0|0.115203|0.002525|0.115669|0.002535|0.119884|0.002627|0.12782|0.002801|0.131163|0.002875|45.626846|0.328692|0.111948|0.002454|0.340585|344|0.108372|0|0||0||||||||350|0|28|0|0|0
T|UBSA|202608|PGC|ODD|250|LYNNN|1|782.34|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PGC|ODD|250|LYNYN|59|34144.28|749|0|434|0|420|0|14|0|0|0|0|0|0.359263|0.007841|0.361682|0.007894|0.350184|0.007643|0.353018|0.007705|0.273641|0.005972|45.8172|0.479793|0.366198|0.007993|0.763243|231|0.10671|0|203|0.068966|0||||||||499|0||||
T|UBSA|202608|PGC|ROUND|1000|LNNNN|922|4270119.54|93061|91975|1086|0|100|0|0|100|300|114|165|307|-0.492201|-0.010709|-0.472459|-0.01028|-0.477707|-0.010394|-0.335654|-0.007303|-0.317155|-0.006901|45.960557||||||||||||||||||||14|4592|1716|269912.974217
T|UBSA|202608|PGC|ROUND|1000|LNNYN|1789|8213586.52|178949|0|4|0|4|0|0|0|0|0|0|0|-0.16|-0.003445|-0.17|-0.003661|-0.15|-0.00323|-0.03|-0.000646|-0.05|-0.001077|46.44||||||||||||||||||||1|0|0|0
T|UBSA|202608|PGC|ROUND|1000|LNYNN|5|22768|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|12|
T|UBSA|202608|PGC|ROUND|1000|LNYYN|9054|41952930.94|909365|0|1270|0|1240|0|30|0|0|0|0|0|0.012717|0.000276|0.00548|0.000119|0.010055|0.000218|0.045331|0.000983|0.084953|0.001842|46.120543|0.264677|0.01752|0.00038|0.066193|1270|0.123579|0.023622|0||0||||||||1800|0|18|100|100|0.023622
T|UBSA|202608|PGC|ROUND|1000|LYNYN|55|254635|5500|0|998|0|998|0|0|0|0|0|0|0|0.120681|0.002592|0.110701|0.002378|0.108056|0.002321|0.101343|0.002177|0.095651|0.002055|46.550932|0.160621|0.143527|0.003083|0.893575|390|0.021872|0|608|0|0||||||||1200|0||||
T|UBSA|202608|PGC|ROUND|10000|LNNNN|4|70512.7|1570|1290|280|0|0|0|0|0|0|0|280|0|-0.056714|-0.001257|-0.048357|-0.001072|-0.04|-0.000887|-0.123429|-0.002736|-0.16|-0.003547|45.105||||||||||||||||||||1|400|357|40204.664286
T|UBSA|202608|PGC|ROUND|10000|LNNYN|15|210212.14|4558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGC|ROUND|10000|LNYNN|2|39108.5|860|860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|PGC|ROUND|10000|LNYYN|33|509032.12|10969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PGC|ROUND|10000|LYNYN|8|112621.1|2437|0|834|0|834|0|0|0|0|0|0|0|-0.047446|-0.001027|-0.035671|-0.000772|0.001019|0.000022|0.05205|0.001126|-0.011859|-0.000257|46.20801|0.075108|0.068621|0.001485|0.913633|239|0.011318|0|595|0|0||||||||1275|0||||
T|UBSA|202608|PGC|ROUND|20000|LNNNN|44|1073423.02|23271|22371|900|0|0|0|0|900|0|0|0|0|-0.08|-0.001767|-0.08|-0.001767|-0.08|-0.001767|-0.14|-0.003092|-0.22|-0.004859|45.275||||||||||||||||||||1|617|527|12
T|UBSA|202608|PGC|ROUND|20000|LNNYN|1|27300|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGC|ROUND|20000|LNYNN|1|25217.52|537|537|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|PGC|ROUND|20000|LNYYN|6|150424.87|3240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PGC|ROUND|20000|LYNYN|2|45760|1000|0|587|0|587|0|0|0|0|0|0|0|0.30937|0.006831|0.317888|0.007019|0.320852|0.007084|0.337155|0.007444|0.376048|0.008303|45.290656|0.416644|0.355315|0.007845|0.852803|400|0.045|0|187|0|0||||||||600|0||||
T|UBSA|202608|PGC|ROUND|200000|LNNNN|1|507795.5|11222|11222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|0|
T|UBSA|202608|PGC|ROUND|200000|LNNYN|1|535316.64|11888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGC|ROUND|5000|LNNNN|40|365524|8000|7797|203|0|0|0|0|0|200|0|3|0|0.086256|0.001857|0.086256|0.001857|0.027882|0.0006|-0.042266|-0.00091|-0.043153|-0.000929|46.460419||||||||||||||||||||2|616|175|9470.940887
T|UBSA|202608|PGC|ROUND|5000|LNNYN|95|833321.65|18245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGC|ROUND|5000|LNYYN|1896|11898304.14|259154|0|456|0|456|0|0|0|0|0|0|0|0.022697|0.000493|0.022325|0.000485|0.006996|0.000152|0.068575|0.001489|0.299364|0.006501|46.047039|0.094781|0.013289|0.000289|0.140213|456|0.040746|0|0||0||||||||669|0|5|0|0|0
T|UBSA|202608|PGC|ROUND|5000|LYNYN|11|97229.7|2116|0|646|0|646|0|0|0|0|0|0|0|0.187554|0.004014|0.185108|0.003961|0.198019|0.004238|0.201904|0.004321|0.019783|0.000423|46.727299|0.285557|0.21435|0.004587|0.750637|326|0.070552|0|320|0|0||||||||1200|26||||
T|UBSA|202608|PGC|ROUND|50000|LNNYN|1|67034.4|1488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGC|ROUND|50000|LNYYN|1|54036|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PGC|ROUND|50000|LYNYN|2|127442|2800|0|1030|0|1030|0|0|0|0|0|0|0|-0.155825|-0.003406|-0.178058|-0.003892|-0.236117|-0.005161|-0.254466|-0.005562|-0.260291|-0.005689|45.754417|0.114466|0.098932|0.002162|0.864292|600|0.013333|0|430|0|0||||||||1100|100||||
T|UBSA|202608|PGEN|ODD|0|LNNNN|5|305.84|44|34|10|0|0|0|10|0|0|0|0|0|0.01|0.001432|0.01|0.001432|0.01|0.001432|0.01|0.001432|-0.01|-0.001432|6.985||||||||||||||||||||1|10|0|9.467178
T|UBSA|202608|PGEN|ODD|0|LNNYN|11091|614741.55|88755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGEN|ODD|0|LNYYN|5106|357509.38|51051|0|2878|0|2839|0|39|0|0|0|0|0|0.000097|0.000014|0.000215|0.000032|0.000983|0.000145|0.002259|0.000333|0.005514|0.000814|6.773782|0.01024|0.000104|0.000015|0.01018|2863|0.005121|0.013622|0||15|0.005|0||||||2955|0|358|0|0|0.013551
T|UBSA|202608|PGEN|ODD|0|LYNNN|7|526.83|77|58|19|0|0|0|0|19|0|0|0|0|0.024737|0.003593|0.025789|0.003746|0.044737|0.006499|0.025789|0.003746|0.056316|0.008181|6.883947|0.01|0.002632|0.000382|0.263158|7|0.01|44|12|190.666667|0||||||||19|0||||
T|UBSA|202608|PGEN|ODD|0|LYNYN|1413|94526.79|13590|0|3754|0|3739|0|15|0|0|0|0|0|0.010067|0.001454|0.009036|0.001305|0.006612|0.000955|0.011132|0.001608|0.023364|0.003375|6.922444|0.010828|0.010844|0.001567|1.001476|42|0.012143|0|3658|0.004101|54|0.01|0||||||4173|0||||
T|UBSA|202608|PGEN|ODD|250|LNNNN|4|1535.6|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|220|170|
T|UBSA|202608|PGEN|ODD|250|LNNYN|383|188403.94|27313|0|90|0|90|0|0|0|0|0|0|0|-0.01|-0.001523|-0.01|-0.001523|-0.01|-0.001523|-0.03|-0.00457|-0.03|-0.00457|6.565||||||||||||||||||||1|0|0|0
T|UBSA|202608|PGEN|ODD|250|LNYYN|1638|711502.43|100790|0|2601|0|2453|0|148|0|0|0|0|0|0.000323|0.000047|0.000492|0.000071|0.003891|0.000563|0.007562|0.001095|0.007193|0.001042|6.906417|0.011126|-0.000104|-0.000015|-0.00933|2601|0.005615|0.056901|0||0||||||||2963|0|48|37|37|0.056901
T|UBSA|202608|PGEN|ODD|250|LYNYN|394|177974.22|25190|0|5705|0|5579|0|126|0|0|0|0|0|0.007912|0.00112|0.007406|0.001048|0.005308|0.000751|0.012819|0.001815|0.01716|0.002429|7.064023|0.010468|0.010032|0.00142|0.958305|249|0.005|0|5456|0.023094|0||||||||8000|0||||
T|UBSA|202608|PGEN|ROUND|1000|LNNNN|36|89865.15|12709|10299|2410|0|590|0|0|0|0|700|1120|0|-0.005436|-0.000778|-0.005436|-0.000778|-0.005436|-0.000778|-0.005436|-0.000778|-0.004357|-0.000624|6.985||||||||||||||||||||7|2487|2022|66134.443474
T|UBSA|202608|PGEN|ROUND|1000|LNNYN|10569|18187425.33|2622298|0|900|0|900|0|0|0|0|0|0|0|-0.007778|-0.001094|-0.041111|-0.005782|0.033333|0.004688|0.037778|0.005313|0.211111|0.02969|7.110556||||||||||||||||||||4|0|0|0
T|UBSA|202608|PGEN|ROUND|1000|LNYYN|2340|4327608.2|625289|0|20059|0|19685|0|374|0|0|0|0|0|0.0012|0.000174|0.003534|0.000513|0.004737|0.000688|0.00349|0.000507|0.011672|0.001695|6.886611|0.011131|0|0|0|20059|0.005565|0.018645|0||0||||||||26450|0|80|176|2|0.018645
T|UBSA|202608|PGEN|ROUND|1000|LYNNN|1|1018.08|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PGEN|ROUND|1000|LYNYN|762|1539018.68|220837|0|38393|0|37361|0|1032|0|0|0|0|0|0.005488|0.000777|0.005316|0.000753|0.006199|0.000878|0.009482|0.001343|0.004372|0.000619|7.061625|0.010802|0.010208|0.001446|0.944976|2332|0.005322|0.085763|35961|0.020355|100|0.01|1||||||65477|967||||
T|UBSA|202608|PGEN|ROUND|10000|LNNNN|4|51873.5|7460|7385|75|0|0|0|0|0|0|0|75|0|-0.01|-0.001438|0.07|0.010065|0.01|0.001438|-0.07|-0.010065|-0.23|-0.03307|6.955||||||||||||||||||||1|3640|2700|157622
T|UBSA|202608|PGEN|ROUND|10000|LNNYN|30|404630.59|58375|0|1965|0|1965|0|0|0|0|0|0|0|0.001349|0.000199|0.03056|0.004519|0.048422|0.007161|0.083028|0.012278|0.174936|0.025869|6.762328||||||||||||||||||||2|0|0|0
T|UBSA|202608|PGEN|ROUND|10000|LNYNN|1|11040|1600|822|778|0|0|0|0|0|0|0|778|0|0|0|0|0|-0.04|-0.005789|-0.09|-0.013025|-0.13|-0.018813|6.91|0.04|0.02|0.002894|0.5|778|0.01|43634.228792|0||0||||||||600|178|1|1600|1600|43634.228792
T|UBSA|202608|PGEN|ROUND|10000|LNYYN|29|364859.31|52729|0|1900|0|1900|0|0|0|0|0|0|0|0|0|0.016842|0.002392|0.084211|0.011958|0.067368|0.009566|0.067368|0.009566|7.042368|0.01|0|0|0|1900|0.005|0|0||0||||||||3357|0|2|0|0|0
T|UBSA|202608|PGEN|ROUND|10000|LYNYN|66|908475.44|128995|0|20048|0|20048|0|0|0|0|0|0|0|-0.003342|-0.000464|-0.004615|-0.000641|0.003217|0.000447|0.012565|0.001744|-0.008048|-0.001117|7.203028|0.012058|0.010556|0.001465|0.875403|3012|0.005|0|17036|0|0||||||||42258|2108||||
T|UBSA|202608|PGEN|ROUND|20000|LNNNN|3|77245.4|11080|8669|2411|0|150|0|1725|225|311|0|0|0|-0.022899|-0.00328|-0.025479|-0.00365|-0.025479|-0.00365|-0.022899|-0.00328|-0.000319|-0.000046|6.98113||||||||||||||||||||2|5280|3105|498.878059
T|UBSA|202608|PGEN|ROUND|20000|LNNYN|23|721677.41|102809|0|670|0|670|0|0|0|0|0|0|0|-0.01|-0.001392|-0.01|-0.001392|-0.01|-0.001392|0.03|0.004175|0.03|0.004175|7.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|PGEN|ROUND|20000|LNYYN|12|343525.03|49975|0|8300|0|8300|0|0|0|0|0|0|0|0.024578|0.003673|0.032289|0.004826|0.063133|0.009435|0.055422|0.008283|0.030843|0.00461|6.691024|0.01|0|0|0|8300|0.005|0|0||0||||||||6700|1600|2|0|0|0
T|UBSA|202608|PGEN|ROUND|20000|LYNYN|34|968845.45|135525|0|32260|0|32260|0|0|0|0|0|0|0|-0.00405|-0.000553|-0.003827|-0.000523|0.003698|0.000505|0.015231|0.002079|-0.002504|-0.000342|7.324523|0.01|0.006551|0.000894|0.655084|11127|0.005|0|21133|0|0||||||||66751|4487||||
T|UBSA|202608|PGEN|ROUND|200000|LNYYN|1|203398.99|28933|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PGEN|ROUND|200000|LYNYN|1|236095.2|32791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PGEN|ROUND|250|LNNNN|7|4734|700|199|501|0|0|0|100|201|100|100|0|0|0.005968|0.000887|0.00996|0.001481|0.017944|0.002668|0.018064|0.002686|-0.046008|-0.006841|6.72486||||||||||||||||||||6|201|82|6243.163673
T|UBSA|202608|PGEN|ROUND|250|LNNYN|9599|6828833.95|982286|0|110|0|110|0|0|0|0|0|0|0|-0.000909|-0.000135|-0.000909|-0.000135|-0.000909|-0.000135|-0.039091|-0.00581|-0.039091|-0.00581|6.728636||||||||||||||||||||2|0|0|0
T|UBSA|202608|PGEN|ROUND|250|LNYYN|3181|2319801.72|331212|0|10763|0|10663|0|100|0|0|0|0|0|0.00251|0.000363|0.0011|0.000159|0.003952|0.000572|0.000758|0.00011|0.032043|0.004638|6.908441|0.016045|0.000372|0.000054|0.023163|10763|0.007837|0.009291|0||0||||||||11521|0|113|100|100|0.009291
T|UBSA|202608|PGEN|ROUND|250|LYNYN|1975|1401777.06|198939|0|31264|0|30545|0|719|0|0|0|0|0|0.011438|0.001631|0.012127|0.001729|0.011453|0.001633|0.016593|0.002365|0.00725|0.001034|7.014954|0.013026|0.012353|0.001761|0.948335|1204|0.010399|0|29860|0.024079|200|0.01|0||||||44523|0||||
T|UBSA|202608|PGEN|ROUND|5000|LNNNN|28|198024|28460|20133|8327|0|647|0|1313|760|1470|0|2219|1918|-0.003489|-0.000499|-0.008436|-0.001206|0.000715|0.000102|0.008184|0.00117|0.00622|0.000889|6.994151||||||||||||||||||||10|10183|6642|166730.087188
T|UBSA|202608|PGEN|ROUND|5000|LNNYN|274|1476413.65|204548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGEN|ROUND|5000|LNYNN|3|27320|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2101|1738|
T|UBSA|202608|PGEN|ROUND|5000|LNYYN|182|1238442.9|178438|0|7882|0|7582|0|300|0|0|0|0|0|-0.003365|-0.000472|0.000695|0.000098|0.005882|0.000826|0.006091|0.000855|0.040454|0.005678|7.124782|0.010623|0|0|0|7882|0.005311|0.038061|0||0||||||||11045|300|13|0|0|0.038061
T|UBSA|202608|PGEN|ROUND|5000|LYNYN|150|1059043.02|149601|0|27074|0|25963|0|1111|0|0|0|0|0|0.004707|0.000651|0.005845|0.000808|0.010601|0.001466|0.022195|0.003069|0.002024|0.00028|7.232635|0.009967|0.007507|0.001038|0.753159|6661|0.005|0.030026|20413|0.044628|0||||||||67573|0||||
T|UBSA|202608|PGEN|ROUND|50000|LNNNN|1|185039.8|26510|25046|1464|0|1464|0|0|0|0|0|0|0|-0.03|-0.004295|-0.05|-0.007158|-0.05|-0.007158|-0.01|-0.001432|-0.01|-0.001432|6.985||||||||||||||||||||1|2612|0|0
T|UBSA|202608|PGEN|ROUND|50000|LNNYN|11|898187.72|128496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGEN|ROUND|50000|LNYYN|41|6952452.83|994916|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002855|0|0|-0.04|-0.00571|7.005|0.01|0|0|0|4|0.005|0|0||0||||||||2600|0|1|0|0|0
T|UBSA|202608|PGEN|ROUND|50000|LYNYN|16|1765515.16|253061|0|10079|0|10079|0|0|0|0|0|0|0|-0.029071|-0.003968|-0.029071|-0.003968|-0.011855|-0.001618|-0.044975|-0.006139|-0.044458|-0.006068|7.326277|0.01|0.01|0.001365|1|0|||10079|0|0||||||||21900|3900||||
T|UBSA|202608|PGF|ODD|0|LNYYN|1810|58785.91|4359|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.4275|0.01|0|0|0|12|0.005|0|0||0||||||||12|0|2|0|0|0
T|UBSA|202608|PGF|ODD|0|LYNYN|45|3680.8|273|0|25|0|25|0|0|0|0|0|0|0|0.01|0.000745|0.01|0.000745|0.0132|0.000984|0.0132|0.000984|0.0132|0.000984|13.4194|0.01|0.01|0.000745|1|0|||25|0|0||||||||25|0||||
T|UBSA|202608|PGF|ODD|1000|LNNYN|3|3497.33|260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGF|ODD|1000|LNYYN|5|5688.57|421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PGF|ODD|250|LNNYN|18|10772.56|802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGF|ODD|250|LNYYN|10|6077.09|452|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.465|0.01|0|0|0|36|0.005|0|0||0||||||||53|0|1|0|0|0
T|UBSA|202608|PGF|ODD|250|LYNYN|9|6327.55|468|0|135|0|135|0|0|0|0|0|0|0|0.001852|0.000137|0.001852|0.000137|0.001852|0.000137|0.001852|0.000137|0.01|0.000742|13.48537|0.01|0.005926|0.000439|0.592593|55|0.005|0|80|0|0||||||||135|0||||
T|UBSA|202608|PGF|ROUND|1000|LNNNN|10|42254.61|3126|3126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGF|ROUND|1000|LNNYN|233|417130.42|31028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGF|ROUND|1000|LNYYN|135|279685.89|20751|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PGF|ROUND|1000|LYNYN|49|116909.11|8683|0|1075|0|975|0|100|0|0|0|0|0|0.013721|0.001018|0.013721|0.001018|0.012233|0.000908|0.012233|0.000908|0.001442|0.000107|13.476023|0.01186|0.01186|0.00088|1|0|||1075|0.093023|0||||||||1300|0||||
T|UBSA|202608|PGF|ROUND|10000|LNNNN|5|57965|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGF|ROUND|10000|LNNYN|44|670240|49700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGF|ROUND|10000|LNYYN|25|314654|23325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PGF|ROUND|10000|LYNYN|5|68671|5100|0|3100|0|3100|0|0|0|0|0|0|0|0.01|0.000743|0.01|0.000743|0.01|0.000743|0.01|0.000743|0.018387|0.001367|13.453065|0.01|0.01|0.000743|1|0|||3100|0|0||||||||3100|0||||
T|UBSA|202608|PGF|ROUND|20000|LNNNN|6|236911|17600|17600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGF|ROUND|20000|LNNYN|57|1898880|140700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGF|ROUND|20000|LNYYN|4|112078|8300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PGF|ROUND|20000|LYNYN|11|396597.8|29440|0|200|0|200|0|0|0|0|0|0|0|0|0|0.004|0.000296|0.004|0.000296|0.004|0.000296|0.006|0.000443|13.535|0.018|0.018|0.00133|1|0|||200|0|0||||||||8660|0||||
T|UBSA|202608|PGF|ROUND|5000|LNNNN|6|37408.34|2773|2773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGF|ROUND|5000|LNNYN|22|179148|13300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGF|ROUND|5000|LNYYN|58|390417.05|28911|0|1040|0|1040|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.584827|0.01|0|0|0|1040|0.005|0|0||0||||||||1040|0|2|0|0|0
T|UBSA|202608|PGF|ROUND|5000|LYNYN|2|14825|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PGF|ROUND|50000|LNNNN|3|171234|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGF|ROUND|50000|LNNYN|23|1360342|100700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGF|ROUND|50000|LNYYN|1|83150.32|6196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PGF|ROUND|50000|LYNYN|3|398626.32|29796|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000745|0.01|0.000745|0.01|0.000745|0.01|0.000745|0.01|0.000745|13.425|0.01|0.01|0.000745|1|0|||300|0|0||||||||6196|0||||
T|UBSA|202608|PGHY|ODD|0|LNNNN|2|118.62|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGHY|ODD|0|LNNYN|46|2146.43|109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGHY|ODD|0|LNYYN|166|8187.58|416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PGHY|ODD|0|LYNYN|7|786.86|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PGHY|ODD|1000|LNNYN|3|4205.92|214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGHY|ODD|1000|LNYYN|443|536330.5|27245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PGHY|ODD|250|LNNYN|9|4998.65|254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGHY|ODD|250|LNYYN|284|156161.25|7920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PGHY|ODD|250|LYNYN|1|748.6|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PGHY|ROUND|1000|LNNNN|132|570045.57|28903|28349|554|0|0|0|0|250|0|54|0|250|-0.102563|-0.00521|-0.102563|-0.00521|-0.102563|-0.00521|-0.125126|-0.006357|-0.116101|-0.005898|19.684567||||||||||||||||||||3|2063|23|582010.093863
T|UBSA|202608|PGHY|ROUND|1000|LNNYN|80|162785.9|8286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGHY|ROUND|1000|LNYYN|2855|7661815.51|388882|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.735|0.13|0|0|0|2|0.065|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PGHY|ROUND|1000|LYNYN|12|31855.57|1620|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001019|0.02|0.001019|0.02|0.001019|0.02|0.001019|0.02|0.001019|19.63|0.04|0.04|0.002038|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|PGHY|ROUND|10000|LNYYN|1|11778|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PGHY|ROUND|5000|LNYYN|4|28127.14|1427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PGHY|ROUND|5000|LYNYN|1|7812|400|0|300|0|300|0|0|0|0|0|0|0|0.07|0.00358|0.08|0.004091|0.08|0.004091|0.08|0.004091|0.06|0.003068|19.555|0.05|0.05|0.002557|1|0|||300|0|0||||||||400|0||||
T|UBSA|202608|PGJ|ODD|0|LNNYN|4|342.06|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGJ|ODD|0|LNYYN|23|1274.61|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PGJ|ODD|1000|LNYYN|20|35266.89|1424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PGJ|ODD|1000|LYNYN|1|1770.54|69|0|69|0|69|0|0|0|0|0|0|0|0.05|0.00195|0.05|0.00195|0.04|0.00156|0.04|0.00156|0.04|0.00156|25.635|0.05|0.05|0.00195|1|0|||69|0|0||||||||69|0||||
T|UBSA|202608|PGJ|ODD|250|LNNYN|17|9486.83|386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGJ|ODD|250|LNYYN|15|7082.57|285|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000415|-0.01|-0.000415|0.07|0.002902|24.12|0.06|0|0|0|40|0.03|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202608|PGJ|ODD|250|LYNYN|1|253.3|10|0|10|0|0|0|10|0|0|0|0|0|0.06|0.002372|0.06|0.002372|0.06|0.002372|0.06|0.002372|0.06|0.002372|25.3|0.06|0.06|0.002372|1|0|||10|1|0||||||||10|0||||
T|UBSA|202608|PGJ|ROUND|1000|LNNNN|22|56948.56|2298|2298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202608|PGJ|ROUND|1000|LNNYN|4|10084|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGJ|ROUND|1000|LNYYN|97|268997.21|11056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PGJ|ROUND|1000|LYNYN|3|10024|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PGJ|ROUND|10000|LNYYN|2|24306.84|1011|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PGJ|ROUND|5000|LNYYN|38|246197.72|9964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PGJ|ROUND|5000|LYNYN|4|33135.64|1356|0|400|0|400|0|0|0|0|0|0|0|0.035|0.001447|0.035|0.001447|0.0475|0.001964|0.05|0.002068|0.0575|0.002378|24.1825|0.055|0.05|0.002068|0.909091|100|0.01|0|300|0|0||||||||756|0||||
T|UBSA|202608|PGNY|ODD|0|LNNNN|13|336.4|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202608|PGNY|ODD|0|LNNYN|497|27625.98|1024|0|7|0|7|0|0|0|0|0|0|0|-0.02|-0.000698|0.01|0.000349|0.01|0.000349|-0.12|-0.004188|0.16|0.005584|28.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|PGNY|ODD|0|LNYNN|1|31.36|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|PGNY|ODD|0|LNYYN|4524|460508.73|17311|0|350|0|323|0|27|0|0|0|0|0|0.002971|0.000107|-0.005057|-0.000181|0.008714|0.000312|0.005114|0.000183|-0.017771|-0.000637|27.895714|0.032057|0.003114|0.000112|0.097148|350|0.014471|0.077143|0||0||||||||357|0|119|0|0|0.077143
T|UBSA|202608|PGNY|ODD|0|LYNNN|3|130.82|5|2|3|0|1|0|0|2|0|0|0|0|0.023333|0.000887|0.03|0.00114|-0.013333|-0.000507|-0.153333|-0.005829|-0.19|-0.007223|26.305|0.016667|0.03|0.00114|1.8|0|||1|0|2|0.01|285||||||3|0||||
T|UBSA|202608|PGNY|ODD|0|LYNYN|448|32488.42|1196|0|436|0|424|0|12|0|0|0|0|0|0.025229|0.00091|0.024908|0.000898|0.018876|0.000681|0.00711|0.000256|0.009908|0.000357|27.737454|0.026606|0.026078|0.00094|0.980172|24|0.009792|0|408|0.029412|4|0.03|0||||||449|0||||
T|UBSA|202608|PGNY|ODD|1000|LNNYN|170|301078.9|11000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGNY|ODD|1000|LNYYN|1520|2565492|96192|0|2514|0|2433|0|81|0|0|0|0|0|0.003556|0.000131|0.00358|0.000132|0.015979|0.000588|0.015688|0.000577|0.020545|0.000756|27.185058|0.028071|0.00214|0.000079|0.076236|2514|0.012965|0.03222|0||0||||||||3152|0|42|0|0|0.03222
T|UBSA|202608|PGNY|ODD|1000|LYNNN|2|3433.09|134|134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PGNY|ODD|1000|LYNYN|295|507723.37|18974|0|3584|0|3395|0|189|0|0|0|0|0|0.042617|0.00159|0.042589|0.001589|0.0493|0.001839|0.037907|0.001414|0.055647|0.002076|26.806491|0.050271|0.044562|0.001662|0.886441|831|0.01272|0.11071|2719|0.035675|34|0.01|0||||||5735|0||||
T|UBSA|202608|PGNY|ODD|250|LNNYN|163|98220.8|3626|0|19|0|19|0|0|0|0|0|0|0|-0.01|-0.000389|-0.01|-0.000389|-0.01|-0.000389|-0.01|-0.000389|0.01|0.000389|25.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|PGNY|ODD|250|LNYYN|3995|2039440.65|77050|0|953|0|926|0|27|0|0|0|0|0|-0.001742|-0.000063|0.007975|0.00029|0.001364|0.00005|0.008888|0.000323|-0.002928|-0.000106|27.514045|0.032036|0.005331|0.000194|0.166394|953|0.013353|0.028332|0||0||||||||1072|0|58|0|0|0.028332
T|UBSA|202608|PGNY|ODD|250|LYNNN|1|804.45|31|0|31|0|0|0|31|0|0|0|0|0|-0.03|-0.001157|-0.04|-0.001543|-0.04|-0.001543|0.05|0.001928|0.23|0.00887|25.93|0.04|0.08|0.003085|2|0|||0||31|0.02|1||||||31|0||||
T|UBSA|202608|PGNY|ODD|250|LYNYN|292|163960.56|6156|0|1682|0|1682|0|0|0|0|0|0|0|0.022402|0.000832|0.018573|0.00069|0.001332|0.000049|-0.006367|-0.000237|0.040493|0.001505|26.910877|0.027283|0.02632|0.000978|0.964698|82|0.012927|0|1575|0|25|0.01|0||||||2167|0||||
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T|UBSA|202608|PGNY|ROUND|20000|LNNYN|8|213671.86|7902|0|53|0|53|0|0|0|0|0|0|0|0.09|0.002845|0.08|0.002528|0.08|0.002528|0.09|0.002845|0.11|0.003477|31.64||||||||||||||||||||1|0|0|0
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T|UBSA|202608|PGNY|ROUND|200000|LNNYN|8|2794823.66|101910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGNY|ROUND|200000|LNYYN|16|3596952.75|116909|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PGNY|ROUND|200000|LYNYN|2|531577.07|20773|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|PGNY|ROUND|50000|LNNYN|7|660486.75|23190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGNY|ROUND|50000|LNYYN|9|616058.43|22176|0|419|0|419|0|0|0|0|0|0|0|0.005227|0.000203|0.005227|0.000203|0.115227|0.004477|0.115227|0.004477|0.135227|0.005255|25.735|0.03|0.005227|0.000203|0.174224|419|0.012387|0|0||0||||||||700|0|1|0|0|0
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T|UBSA|202608|PGP|ODD|0|LNNNN|90|2841.76|324|297|27|0|0|0|0|0|1|0|6|20|-0.008148|-0.000926|0.000741|0.000084|0.000741|0.000084|0.01037|0.001179|-0.002963|-0.000337|8.796667||||||||||||||||||||5|51|18|884155.085315
T|UBSA|202608|PGP|ODD|0|LNNYN|14|784.7|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGP|ODD|0|LNYNN|3|26.01|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PGP|ODD|0|LNYYN|1574|158734.74|18225|0|72|0|72|0|0|0|0|0|0|0|0.004444|0.000512|0.004444|0.000512|0.004444|0.000512|0.004306|0.000496|-0.000694|-0.00008|8.674514|0.025139|0.004444|0.000512|0.176796|72|0.010347|0|0||0||||||||72|0|9|0|0|0
T|UBSA|202608|PGP|ODD|0|LYNYN|283|6978.04|803|0|88|0|88|0|0|0|0|0|0|0|0.038977|0.004478|0.038977|0.004478|0.034205|0.00393|0.034205|0.00393|0.029545|0.003395|8.703239|0.040568|0.040568|0.004661|1|0|||88|0|0||||||||94|0||||
T|UBSA|202608|PGP|ODD|250|LNNYN|55|38871.67|4486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGP|ODD|250|LNYYN|520|285371.95|32400|0|116|0|116|0|0|0|0|0|0|0|0.114138|0.013026|0.114138|0.013026|0.114138|0.013026|0.114138|0.013026|0.121379|0.013853|8.762241|0.148621|0.114138|0.013026|0.767981|116|0.017241|0|0||0||||||||116|0|2|0|0|0
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T|UBSA|202608|PGP|ROUND|1000|LNYYN|1084|1583625.73|179634|0|618|0|618|0|0|0|0|0|0|0|0|0|0|0|0.025437|0.002892|0.056214|0.006391|0.09233|0.010497|8.795631|0.035728|0|0|0|618|0.017864|0|0||0||||||||1074|0|3|0|0|0
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T|UBSA|202608|PGR|ODD|0|LNYYN|6145|1319066.43|6145|0|316|0|307|0|9|0|0|0|0|0|0.028608|0.000133|0.024335|0.000113|0.016582|0.000077|0.030696|0.000143|0.041013|0.00019|215.369921|0.229399|0.0275|0.000128|0.119879|316|0.100949|0.028481|0||0||||||||316|0|316|0|0|0.028481
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T|UBSA|202608|PGR|ODD|1000|LNNNN|188|897872.17|4111|4055|56|0|22|0|0|17|0|17|0|0|-0.023929|-0.000112|-0.062321|-0.000293|-0.04625|-0.000217|-0.055893|-0.000262|0.097679|0.000459|212.988125||||||||||||||||||||3|351|98|6128.5
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T|UBSA|202608|PGR|ODD|20000|LYNYN|46|947784.56|4362|0|933|0|847|0|86|0|0|0|0|0|0.147342|0.000685|0.140536|0.000653|0.135005|0.000627|0.035638|0.000166|-0.033087|-0.000154|215.235129|0.186785|0.152272|0.000707|0.815229|405|0.039753|0|528|0.162879|0||||||||1727|0||||
T|UBSA|202608|PGR|ODD|250|LNNYN|1716|1068518.37|4896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|PGR|ODD|250|LYNYN|217|145708.15|682|0|489|0|471|0|18|0|0|0|0|0|0.101207|0.000473|0.091881|0.00043|0.05|0.000234|0.013722|0.000064|-0.010368|-0.000048|213.878558|0.132331|0.101329|0.000474|0.765724|232|0.032716|0.056034|255|0.019608|2|0.005|0||||||501|0||||
T|UBSA|202608|PGR|ODD|5000|LNNYN|1406|10323739.95|47764|0|158|0|158|0|0|0|0|0|0|0|-0.018544|-0.000087|0.052595|0.000248|0.060759|0.000286|0.156203|0.000737|0.252468|0.00119|212.086361||||||||||||||||||||5|0|0|0
T|UBSA|202608|PGR|ODD|5000|LNYYN|4292|31125450.49|145395|0|2310|0|2283|0|27|0|0|0|0|0|0.053156|0.000247|0.051407|0.000239|0.07381|0.000344|0.122732|0.000571|0.102394|0.000477|214.811957|0.160675|0.060195|0.00028|0.374636|2310|0.05024|0.011688|0||0||||||||3334|0|99|0|0|0.011688
T|UBSA|202608|PGR|ODD|5000|LYNYN|127|936802.88|4404|0|1834|0|1802|0|32|0|0|0|0|0|0.098833|0.000465|0.100856|0.000474|0.066074|0.000311|-0.01879|-0.000088|0.047072|0.000221|212.572121|0.135736|0.105551|0.000497|0.777617|637|0.043454|0.050235|1197|0|0||||||||2530|0||||
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T|UBSA|202608|PGR|ROUND|20000|LNYYN|15225|362468325.73|1692291|0|25378|0|24291|0|1087|0|0|0|0|0|0.020817|0.000097|0.022517|0.000105|0.052221|0.000243|0.016383|0.000076|0.013006|0.00006|215.161228|0.215839|0.034766|0.000162|0.161076|25378|0.090536|0.042832|0||0||||||||35950|1038|317|200|200|0.042832
T|UBSA|202608|PGR|ROUND|20000|LYNYN|568|14422235.25|67602|0|21917|0|21504|0|413|0|0|0|0|0|0.117241|0.000549|0.12207|0.000572|0.096941|0.000454|0.0874|0.00041|0.016037|0.000075|213.395399|0.166964|0.127791|0.000599|0.765377|11460|0.037826|0.008726|10353|0.030233|104|0.040385|0||||||27605|1532||||
T|UBSA|202608|PGR|ROUND|200000|LNNYN|43|21671276.23|101993|0|85|0|85|0|0|0|0|0|0|0|0.062941|0.000294|-0.040588|-0.00019|-0.137647|-0.000644|-0.118824|-0.000556|0.169412|0.000792|213.902353||||||||||||||||||||2|0|0|0
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T|UBSA|202608|PGR|ROUND|50000|LNNNN|2|125458.25|569|369|200|0|0|0|0|200|0|0|0|0|-0.06|-0.000271|-0.06|-0.000271|-0.06|-0.000271|-0.06|-0.000271|-0.53|-0.002391|221.63||||||||||||||||||||1|300|0|405
T|UBSA|202608|PGR|ROUND|50000|LNNYN|341|31385289.78|145321|0|294|0|14|0|280|0|0|0|0|0|-0.102313|-0.000461|-0.102313|-0.000461|-0.09517|-0.000429|-0.090884|-0.00041|-0.520408|-0.002347|221.698095||||||||||||||||||||2|0|0|0.952381
T|UBSA|202608|PGR|ROUND|50000|LNYNN|1|87314.24|416|0|416|0|416|0|0|0|0|0|0|0|-0.004808|-0.000023|-0.004808|-0.000023|-0.074808|-0.000357|-0.074808|-0.000357|-0.094808|-0.000452|209.835|0.25|-0.004808|-0.000023|-0.019231|416|0.127404|0|0||0||||||||416|0|1|0|0|0
T|UBSA|202608|PGR|ROUND|50000|LNYYN|1045|90150920.5|423681|0|9165|0|9145|0|20|0|0|0|0|0|0.002163|0.00001|0.020249|0.000095|0.102685|0.000482|0.2153|0.001011|0.717747|0.00337|212.953926|0.288105|0.004923|0.000023|0.017088|9165|0.141591|0.002182|0||0||||||||13855|1876|61|0|0|0.002182
T|UBSA|202608|PGR|ROUND|50000|LYNYN|159|15485830.66|72262|0|19995|0|19355|0|640|0|0|0|0|0|0.068846|0.000319|0.049157|0.000228|0.041985|0.000194|-0.005673|-0.000026|-0.04124|-0.000191|215.944009|0.145648|0.130051|0.000602|0.892907|7844|0.024094|0.070117|11446|0.007863|705|0.046879|0||||||21870|5366||||
T|UBSA|202608|PGX|ODD|0|LNNYN|7|327.72|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGX|ODD|0|LNYYN|2515|300897.8|28232|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.648333|0.01|0|0|0|18|0.005|0|0||0||||||||26|0|5|0|0|0
T|UBSA|202608|PGX|ODD|0|LYNYN|8|952.48|89|0|40|0|40|0|0|0|0|0|0|0|0.01|0.000935|0.01|0.000935|0.01|0.000935|0.007|0.000655|-0.0015|-0.00014|10.6895|0.01|0.01|0.000935|1|0|||40|0|0||||||||40|0||||
T|UBSA|202608|PGX|ODD|1000|LNYYN|21|21459.15|2010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PGX|ODD|1000|LYNYN|3|3044.7|285|0|96|0|96|0|0|0|0|0|0|0|0.01|0.000938|0.01|0.000938|0.01|0.000938|0.01|0.000938|0.01|0.000938|10.665|0.01|0.01|0.000938|1|0|||96|0|0||||||||96|0||||
T|UBSA|202608|PGX|ODD|250|LNNYN|17|11126.14|1051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGX|ODD|250|LNYYN|940|459001.4|43072|0|205|0|205|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.627488|0.01|0|0|0|205|0.005|0|0||0||||||||205|0|4|0|0|0
T|UBSA|202608|PGX|ODD|250|LYNYN|13|8681.18|814|0|299|0|299|0|0|0|0|0|0|0|0.007458|0.0007|0.007458|0.0007|0.007458|0.0007|0.007458|0.0007|0.007458|0.0007|10.651823|0.01|0.01|0.000939|1|0|||299|0|0||||||||299|0||||
T|UBSA|202608|PGX|ROUND|1000|LNNNN|9|35433|3300|1900|1400|0|0|0|0|0|1100|100|100|100|-0.01|-0.00093|-0.01|-0.00093|-0.01|-0.00093|-0.01|-0.00093|-0.01|-0.00093|10.755||||||||||||||||||||7|2600|704|436187
T|UBSA|202608|PGX|ROUND|1000|LNNYN|312|742694.48|69836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGX|ROUND|1000|LNYYN|1719|2671466.19|251315|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.625|0.01|0|0|0|300|0.005|0|0||0||||||||394|0|3|0|0|0
T|UBSA|202608|PGX|ROUND|1000|LYNNN|2|8960.64|832|84|748|0|432|0|0|0|0|0|0|316|0.005588|0.000519|0.005588|0.000519|0.009626|0.000893|0.009626|0.000893|-0.01|-0.000928|10.775|0.01|0.01|0.000928|1|0|||748|306499.454545|0||||||||832|0||||
T|UBSA|202608|PGX|ROUND|1000|LYNYN|87|218908.85|20552|0|6701|0|6701|0|0|0|0|0|0|0|0.008508|0.000797|0.008508|0.000797|0.007314|0.000685|0.007911|0.000741|0.007911|0.000741|10.67008|0.01|0.009105|0.000853|0.910461|600|0.005|0|6101|0|0||||||||6701|0||||
T|UBSA|202608|PGX|ROUND|10000|LNNNN|10|134676.34|12695|11430|1265|0|0|0|0|0|0|1265|0|0|-0.01|-0.000939|-0.01|-0.000939|-0.01|-0.000939|-0.01|-0.000939|-0.01|-0.000939|10.655||||||||||||||||||||1|5014|1535|29738
T|UBSA|202608|PGX|ROUND|10000|LNNYN|25|316073.39|29721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGX|ROUND|10000|LNYYN|210|3655331.47|343197|0|4641|0|4641|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001293|0.000121|10.64778|0.01|0|0|0|4641|0.005|0|0||0||||||||6817|0|5|0|0|0
T|UBSA|202608|PGX|ROUND|10000|LYNNN|5|76406.88|7162|5155|2007|0|0|0|1347|0|650|0|10|0|-0.003423|-0.000323|-0.003423|-0.000323|-0.003423|-0.000323|-0.003423|-0.000323|0.0099|0.000935|10.594195|0.003288|0.003288|0.00031|1|0|||2007|987.591928|0||||||||4545|0||||
T|UBSA|202608|PGX|ROUND|10000|LYNYN|17|237219.76|22297|0|6400|0|6400|0|0|0|0|0|0|0|0.01|0.000936|0.01|0.000936|0.01|0.000936|0.01|0.000936|0.01|0.000936|10.68|0.01|0.01|0.000936|1|0|||6400|0|0||||||||8100|0||||
T|UBSA|202608|PGX|ROUND|20000|LNNNN|20|454092|42700|35643|7057|0|0|0|0|0|3600|3457|0|0|-0.005101|-0.000484|-0.01|-0.000948|-0.01|-0.000948|-0.01|-0.000948|0.01|0.000948|10.545||||||||||||||||||||2|15005|7373|12458.254216
T|UBSA|202608|PGX|ROUND|20000|LNNYN|141|3102417.68|291752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGX|ROUND|20000|LNYYN|86|2379433.62|223175|0|7330|0|7330|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.696828|0.01|0|0|0|7330|0.005|0|0||0||||||||7330|0|2|0|0|0
T|UBSA|202608|PGX|ROUND|20000|LYNNN|5|105328.2|9887|9547|340|0|0|0|0|0|320|10|10|0|0.01|0.000936|0.01|0.000936|0.01|0.000936|0.009412|0.000881|0.008824|0.000826|10.679706|0.01|0.01|0.000936|1|0|||340|4975.323529|0||||||||3987|0||||
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T|UBSA|202608|PGX|ROUND|200000|LNNNN|4|2316791.6|219312|188812|30500|0|0|0|0|30500|0|0|0|0|-0.01|-0.000939|-0.01|-0.000939|-0.01|-0.000939|-0.01|-0.000939|-0.01|-0.000939|10.655||||||||||||||||||||1|0|0|204.188525
T|UBSA|202608|PGX|ROUND|200000|LNYYN|8|1705000|160000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PGX|ROUND|200000|LYNYN|3|885261|83800|0|3415|0|3415|0|0|0|0|0|0|0|0.005608|0.000531|-0.010293|-0.000974|-0.010293|-0.000974|-0.010293|-0.000974|-0.010293|-0.000974|10.565586|0.01|0.009707|0.000919|0.970717|100|0.005|0|3315|0|0||||||||83800|0||||
T|UBSA|202608|PGX|ROUND|5000|LNNNN|13|111967.9|10400|10386|14|0|0|0|0|0|0|0|14|0|-0.01|-0.000928|-0.01|-0.000928|-0.01|-0.000928|-0.01|-0.000928|-0.01|-0.000928|10.775||||||||||||||||||||2|9622|7157|196695.571429
T|UBSA|202608|PGX|ROUND|5000|LNNYN|14|98852.45|9285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGX|ROUND|5000|LNYYN|119|845155.4|79433|0|1392|0|1392|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.651322|0.01|0|0|0|1392|0.005|0|0||0||||||||1657|0|3|0|0|0
T|UBSA|202608|PGX|ROUND|5000|LYNNN|2|12506.67|1171|1111|60|0|0|0|0|0|0|20|40|0|0.01|0.000928|0.01|0.000928|0.01|0.000928|0.003333|0.000309|-0.01|-0.000928|10.775|0.01|0.01|0.000928|1|0|||60|31293.333333|0||||||||471|0||||
T|UBSA|202608|PGX|ROUND|5000|LYNYN|19|136785.44|12806|0|3409|0|2609|0|800|0|0|0|0|0|0.01|0.000934|0.01|0.000934|0.01|0.000934|0.01|0.000934|0.01|0.000934|10.708186|0.01|0.01|0.000934|1|0|||3409|0.234673|0||||||||3839|0||||
T|UBSA|202608|PGX|ROUND|50000|LNNNN|1|61275|5700|5000|700|0|0|0|0|0|700|0|0|0|-0.01|-0.00093|-0.01|-0.00093|-0.01|-0.00093|-0.01|-0.00093|-0.01|-0.00093|10.755||||||||||||||||||||1|720|20|5995.857143
T|UBSA|202608|PGX|ROUND|50000|LNNYN|4|236874|22200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGX|ROUND|50000|LNYYN|22|2084311.74|195212|0|7750|0|7750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.665|0.01|0|0|0|7750|0.005|0|0||0||||||||7750|0|1|0|0|0
T|UBSA|202608|PGX|ROUND|50000|LYNYN|7|791778.15|74315|0|26115|0|26115|0|0|0|0|0|0|0|0.01|0.000939|0.01|0.000939|0.01|0.000939|0.01|0.000939|0.008085|0.000759|10.646356|0.01|0.01|0.000939|1|0|||26115|0|0||||||||37215|0||||
T|UBSA|202608|PGY|ODD|0|LNNNN|1|20.3|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGY|ODD|0|LNNYN|2086|186855.4|8597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGY|ODD|0|LNYYN|4432|385573.31|17912|0|984|0|978|0|6|0|0|0|0|0|-0.00002|-0.000001|0.000935|0.000044|0.003831|0.000182|-0.000803|-0.000038|0.002673|0.000127|21.014827|0.020976|-0.000041|-0.000002|-0.001938|984|0.010508|0.006098|0||0||||||||1013|0|321|0|0|0.006098
T|UBSA|202608|PGY|ODD|0|LYNYN|585|47506|2219|0|941|0|922|0|19|0|0|0|0|0|0.016865|0.000788|0.014538|0.00068|0.016068|0.000751|0.010489|0.00049|-0.037503|-0.001753|21.392705|0.019352|0.018013|0.000842|0.930807|73|0.013562|0.013699|859|0.020955|9|0.04|0||||||942|0||||
T|UBSA|202608|PGY|ODD|1000|LNNYN|271|409118.14|18963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGY|ODD|1000|LNYYN|1781|2601511.41|120151|0|1639|0|1518|0|121|0|0|0|0|0|0.00036|0.000017|0.002288|0.000108|0.002984|0.000141|0.017627|0.000835|-0.030927|-0.001466|21.099036|0.021232|0.000891|0.000042|0.041954|1639|0.010171|0.073826|0||0||||||||2368|0|34|0|0|0.073826
T|UBSA|202608|PGY|ODD|1000|LYNYN|232|362715.92|16853|0|3098|0|2942|0|156|0|0|0|0|0|0.020352|0.000945|0.019258|0.000894|0.017127|0.000795|0.012495|0.00058|0.015629|0.000726|21.537724|0.018618|0.016808|0.00078|0.902739|304|0.011694|0|2719|0.057374|75|0.01|0||||||4421|0||||
T|UBSA|202608|PGY|ODD|250|LNNYN|556|248114.68|11347|0|13|0|13|0|0|0|0|0|0|0|0.006923|0.00034|-0.011538|-0.000566|-0.033077|-0.001623|-0.04|-0.001962|0.098462|0.004831|20.382692||||||||||||||||||||2|0|0|0
T|UBSA|202608|PGY|ODD|250|LNYYN|2690|1504462.82|69823|0|1020|0|986|0|34|0|0|0|0|0|0.003392|0.000158|0.003098|0.000144|-0.002922|-0.000136|-0.000324|-0.000015|0.028314|0.001315|21.533691|0.0255|0.002755|0.000128|0.108035|1020|0.011373|0.033333|0||0||||||||1152|0|49|0|0|0.033333
T|UBSA|202608|PGY|ODD|250|LYNNN|1|584.64|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PGY|ODD|250|LYNYN|256|142422.53|6615|0|1845|0|1831|0|14|0|0|0|0|0|0.01987|0.000923|0.021523|0.001|0.01593|0.00074|0.013789|0.000641|-0.035051|-0.001629|21.521816|0.024163|0.023393|0.001087|0.968147|43|0.016512|0|1802|0.007769|0||||||||2281|0||||
T|UBSA|202608|PGY|ROUND|1000|LNNNN|339|713165.04|34014|33511|503|0|100|0|0|100|203|100|0|0|-0.004573|-0.00022|-0.014513|-0.000698|-0.075785|-0.003643|-0.318509|-0.01531|-0.458986|-0.022063|20.803738||||||||||||||||||||6|2187|619|3778.809145
T|UBSA|202608|PGY|ROUND|1000|LNNYN|22870|54465559|2528943|0|460|0|460|0|0|0|0|0|0|0|-0.004348|-0.000212|0.006087|0.000297|0.04087|0.001994|-0.02087|-0.001018|-0.131739|-0.006428|20.494565||||||||||||||||||||5|0|0|0
T|UBSA|202608|PGY|ROUND|1000|LNYNN|3|6480|300|200|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000488|-0.01|-0.000488|-0.01|-0.000488|-0.04|-0.001952|0.32|0.015614|20.495|0.09|0.01|0.000488|0.111111|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PGY|ROUND|1000|LNYYN|8449|21170703.89|986509|0|13473|0|13373|0|100|0|0|0|0|0|0.003938|0.000184|0.003664|0.000171|0.005554|0.00026|0.014832|0.000694|0.008733|0.000409|21.366854|0.028815|0.004137|0.000194|0.143578|13473|0.012339|0.007422|0||0||||||||15640|0|127|0|0|0.007422
T|UBSA|202608|PGY|ROUND|1000|LYNNN|2|5287.31|237|237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PGY|ROUND|1000|LYNYN|1475|3813761.28|176442|0|20558|0|20347|0|211|0|0|0|0|0|0.010089|0.000468|0.010397|0.000482|0.00914|0.000424|0.007454|0.000346|0.024161|0.001121|21.556866|0.023412|0.021036|0.000976|0.898485|3047|0.008677|0|17310|0.012189|201|0.01|0||||||28827|850||||
T|UBSA|202608|PGY|ROUND|10000|LNNYN|17|238201.98|10930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGY|ROUND|10000|LNYYN|90|1144668.74|52620|0|1200|0|700|0|500|0|0|0|0|0|-0.038333|-0.001751|-0.0325|-0.001485|-0.051667|-0.00236|-0.081667|-0.003731|-0.229167|-0.01047|21.88875|0.020833|-0.003333|-0.000152|-0.16|1200|0.012083|0.416667|0||0||||||||1700|200|5|100|100|0.416667
T|UBSA|202608|PGY|ROUND|10000|LYNYN|103|1391495.27|64109|0|11313|0|11311|0|2|0|0|0|0|0|0.002271|0.000105|0.000872|0.00004|-0.01317|-0.000609|-0.00552|-0.000255|-0.002782|-0.000129|21.630395|0.023136|0.020956|0.000969|0.905784|1848|0.007835|0|9150|0.000219|315|0.006825|0||||||19892|2289||||
T|UBSA|202608|PGY|ROUND|20000|LNNYN|24|801244.4|37399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGY|ROUND|20000|LNYYN|26|814821.32|37485|0|841|0|841|0|0|0|0|0|0|0|-0.006302|-0.000295|0.013139|0.000615|-0.058704|-0.00275|0.002782|0.00013|0.20126|0.009427|21.349655|0.039025|0.016647|0.00078|0.426569|841|0.011189|0|0||0||||||||3651|0|3|0|0|0
T|UBSA|202608|PGY|ROUND|20000|LYNYN|117|3970498.19|182673|0|6806|0|6806|0|0|0|0|0|0|0|-0.013534|-0.000622|-0.003892|-0.000179|-0.010013|-0.000461|-0.008588|-0.000395|-0.02654|-0.001221|21.742652|0.025281|0.022151|0.001019|0.876206|1535|0.007153|0|5238|0|33|0.01|0||||||19282|1207||||
T|UBSA|202608|PGY|ROUND|200000|LNNYN|5|1355787|62056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGY|ROUND|200000|LNYYN|1|717215.4|32307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PGY|ROUND|200000|LYNYN|4|1666819.6|75518|0|825|0|825|0|0|0|0|0|0|0|-0.024848|-0.001165|-0.004848|-0.000227|-0.004848|-0.000227|0.215152|0.010084|0.375152|0.017584|21.335|0.03|0.025152|0.001179|0.838384|200|0.01|0|625|0|0||||||||500|325||||
T|UBSA|202608|PGY|ROUND|5000|LNNYN|858|5669568.61|268156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGY|ROUND|5000|LNYNN|1|6900|300|100|200|0|0|0|0|0|0|0|200|0|0.01|0.000435|-0.07|-0.003043|0.04|0.001739|0.31|0.013475|0.27|0.011737|23.005|0.19|0.01|0.000435|0.052632|200|0.09|39416|0||0||||||||300|0|1|300|300|39416
T|UBSA|202608|PGY|ROUND|5000|LNYYN|701|4779695.6|221918|0|2864|0|2864|0|0|0|0|0|0|0|0.002109|0.000097|0.003359|0.000155|0.012186|0.000563|0.013966|0.000645|0.058219|0.00269|21.64162|0.023813|-0.001397|-0.000065|-0.058651|2864|0.012605|0|0||0||||||||3858|180|14|0|0|0
T|UBSA|202608|PGY|ROUND|5000|LYNYN|217|1471453.95|68103|0|12711|0|12145|0|566|0|0|0|0|0|0.007148|0.000329|0.007084|0.000326|0.008641|0.000398|0.019965|0.000919|-0.014139|-0.000651|21.714583|0.020308|0.018033|0.00083|0.887968|2181|0.008001|0|10231|0.055322|299|0.01|0||||||22733|898||||
T|UBSA|202608|PGY|ROUND|50000|LNNYN|70|6587104.36|303284|0|100|0|100|0|0|0|0|0|0|0|0.05|0.002263|0.02|0.000905|-0.05|-0.002263|-0.06|-0.002716|-0.02|-0.000905|22.095||||||||||||||||||||1|0|0|0
T|UBSA|202608|PGY|ROUND|50000|LNYYN|28|2683482.74|123546|0|622|0|622|0|0|0|0|0|0|0|-0.002862|-0.000132|0.040354|0.001854|0.016431|0.000755|-0.05|-0.002298|0.02717|0.001249|21.76127|0.036431|0.013215|0.000607|0.362754|622|0.011608|0|0||0||||||||8400|0|2|0|0|0
T|UBSA|202608|PGY|ROUND|50000|LYNYN|98|8422652.86|385278|0|2949|0|2500|0|449|0|0|0|0|0|-0.007904|-0.000367|-0.007518|-0.000349|-0.059207|-0.00275|-0.089098|-0.004138|-0.111244|-0.005167|21.531777|0.014513|0.017016|0.00079|1.17243|100|0.01|0|2380|0.188655|469|0.01|0||||||37202|25||||
T|UBSA|202608|PGYWW|ODD|0|LNYYN|378|189.79|7012|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PGYWW|ODD|0|LYNYN|1|0.23|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PGYWW|ROUND|0|LNYYN|1|14.45|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PGZ|ODD|0|LNNNN|42|1414.71|139|139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|15|
T|UBSA|202608|PGZ|ODD|0|LNNYN|118|7410.35|735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGZ|ODD|0|LNYNN|1|10.22|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PGZ|ODD|0|LNYYN|1556|145178.8|14375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PGZ|ODD|0|LYNYN|248|7145.1|708|0|2|0|2|0|0|0|0|0|0|0|0.01|0.001009|0.01|0.001009|0.01|0.001009|0.01|0.001009|0.01|0.001009|9.915|0.01|0.01|0.001009|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|PGZ|ODD|1000|LNYYN|6|6061.77|594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PGZ|ODD|250|LNNYN|20|10649.31|1050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGZ|ODD|250|LNYYN|41|20662.44|2027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PGZ|ODD|250|LYNYN|5|1923.85|189|0|37|0|37|0|0|0|0|0|0|0|0.01|0.001|0.01|0.001|0.01|0.001|0.01|0.001|0.01|0.001|10.005|0.01|0.01|0.001|1|0|||37|0|0||||||||37|0||||
T|UBSA|202608|PGZ|ROUND|1000|LNNNN|47|52989.99|5203|5166|37|0|0|0|0|0|37|0|0|0|-0.09|-0.008819|-0.09|-0.008819|-0.09|-0.008819|-0.09|-0.008819|-0.09|-0.008819|10.205||||||||||||||||||||1|270|100|7985
T|UBSA|202608|PGZ|ROUND|1000|LNNYN|20|28558|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGZ|ROUND|1000|LNYYN|187|288183|28220|0|200|0|200|0|0|0|0|0|0|0|0.06|0.005859|0.06|0.005859|0.06|0.005859|0.06|0.005859|0.06|0.005859|10.24|0.08|0.06|0.005859|0.75|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|PGZ|ROUND|1000|LYNYN|42|66467.92|6566|0|196|0|196|0|0|0|0|0|0|0|-0.014898|-0.001497|-0.014898|-0.001497|-0.014898|-0.001497|-0.014898|-0.001497|-0.014898|-0.001497|9.955|0.01|0.005102|0.000513|0.510204|96|0.005|0|100|0|0||||||||200|0||||
T|UBSA|202608|PGZ|ROUND|10000|LNNYN|4|40600|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGZ|ROUND|10000|LNYYN|11|112090|11000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PGZ|ROUND|20000|LYNYN|1|49950|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PGZ|ROUND|250|LNNNN|1|995|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGZ|ROUND|250|LNNYN|1|995|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PGZ|ROUND|250|LNYYN|1|996|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PGZ|ROUND|250|LYNYN|4|3969|400|0|164|0|164|0|0|0|0|0|0|0|0.03439|0.003454|0.03439|0.003454|0.03439|0.003454|0.03439|0.003454|0.03439|0.003454|9.957683|0.03439|0.03439|0.003454|1|0|||164|0|0||||||||200|0||||
T|UBSA|202608|PGZ|ROUND|5000|LNYYN|2|18746.07|1869|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PGZ|ROUND|5000|LYNYN|3|22000|2200|0|28|0|28|0|0|0|0|0|0|0|-0.01|-0.001008|0.02|0.002016|0.01|0.001008|0.01|0.001008|0.01|0.001008|9.92|0.02|0.02|0.002016|1|0|||28|0|0||||||||700|0||||
T|UBSA|202608|PH|ODD|1000|LNNNN|307|1128042.5|1088|1054|34|0|0|0|0|7|9|8|10|0|-0.262941|-0.000254|-0.135294|-0.000131|-0.190294|-0.000184|-0.215|-0.000208|-1.192941|-0.001152|1035.88||||||||||||||||||||10|184|39|21052.882353
T|UBSA|202608|PH|ODD|1000|LNNYN|190|447260.3|438|0|2|0|2|0|0|0|0|0|0|0|-0.985|-0.000916|-0.985|-0.000916|-1.03|-0.000958|-1.18|-0.001097|-3.33|-0.003096|1075.5375||||||||||||||||||||2|0|0|0
T|UBSA|202608|PH|ODD|1000|LNYNN|2|5111.2|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|1|
T|UBSA|202608|PH|ODD|1000|LNYYN|6975|13824726.16|13390|0|508|0|494|0|14|0|0|0|0|0|0.413268|0.000399|0.409843|0.000396|0.329488|0.000318|0.232126|0.000224|-0.035768|-0.000035|1036.109695|1.681831|0.436299|0.000421|0.259419|508|0.622766|0.027559|0||0||||||||547|0|293|0|0|0.027559
T|UBSA|202608|PH|ODD|1000|LYNYN|266|475266.34|459|0|380|0|374|0|6|0|0|0|0|0|0.805868|0.000779|0.789763|0.000764|0.663763|0.000642|0.507079|0.00049|0.349053|0.000337|1034.2345|1.176263|0.815053|0.000788|0.692917|242|0.283595|0.004132|138|0.036232|0||||||||390|0||||
T|UBSA|202608|PH|ODD|10000|LNNNN|1132|11837999.6|11320|11185|135|0|0|0|0|30|37|21|47|0|-0.571926|-0.000541|-0.767778|-0.000727|-0.568815|-0.000538|-0.228815|-0.000217|-0.553037|-0.000523|1056.447889||||||||||||||||||||15|2788|264|25103.948148
T|UBSA|202608|PH|ODD|10000|LNNYN|183|2576842.09|2497|0|10|0|10|0|0|0|0|0|0|0|-0.02|-0.000019|0.25|0.00024|0.35|0.000336|1.12|0.001075|1.5|0.00144|1041.62||||||||||||||||||||1|0|0|0
T|UBSA|202608|PH|ODD|10000|LNYNN|48|500986.4|480|470|10|0|0|0|0|10|0|0|0|0|0.14|0.000131|0.14|0.000131|0.14|0.000131|0.15|0.00014|0.14|0.000131|1070.755|1.17|0.15|0.00014|0.128205|10|0.51|102|0||0||||||||10|0|1|217|0|102
T|UBSA|202608|PH|ODD|10000|LNYYN|4140|60567305.88|58187|0|1493|0|1452|0|41|0|0|0|0|0|0.529303|0.00051|0.505894|0.000488|0.612063|0.00059|0.540663|0.000521|0.271487|0.000262|1036.873275|1.777656|0.525405|0.000507|0.295561|1493|0.626125|0.027461|0||0||||||||1722|0|129|0|0|0.027461
T|UBSA|202608|PH|ODD|10000|LYNYN|97|1348059.3|1303|0|707|0|650|0|57|0|0|0|0|0|0.944356|0.000916|0.921612|0.000894|0.538034|0.000522|0.442475|0.000429|0.265997|0.000258|1031.401485|1.283989|1.054427|0.001022|0.821212|402|0.201866|0.141791|305|0|0||||||||810|0||||
T|UBSA|202608|PH|ODD|20000|LNNNN|85|2464793.53|2412|2387|25|0|0|0|0|0|25|0|0|0|-0.22|-0.000222|-0.33|-0.000332|-0.33|-0.000332|0.37|0.000373|0.08|0.000081|992.995||||||||||||||||||||1|256|59|4368
T|UBSA|202608|PH|ODD|20000|LNNYN|352|10393402.71|10030|0|35|0|35|0|0|0|0|0|0|0|-0.405714|-0.000393|-0.388571|-0.000376|-0.601429|-0.000582|-0.068571|-0.000066|0.312857|0.000303|1033.357143||||||||||||||||||||3|0|0|0
T|UBSA|202608|PH|ODD|20000|LNYYN|5605|143589864.89|137821|0|3458|0|3368|0|90|0|0|0|0|0|0.530046|0.000507|0.564416|0.00054|0.603971|0.000578|0.601076|0.000575|0.471298|0.000451|1045.661695|1.646304|0.562542|0.000538|0.3417|3458|0.541881|0.026027|0||0||||||||4552|0|167|0|0|0.026027
T|UBSA|202608|PH|ODD|20000|LYNNN|1|24426|23|0|23|0|0|0|0|1|22|0|0|0|0.38087|0.000359|0.38087|0.000359|0.38087|0.000359|1.05087|0.00099|1.60087|0.001508|1061.405|0.47|0.91087|0.000858|1.93802|0|||0||23|0.220435|3819.130435||||||23|0||||
T|UBSA|202608|PH|ODD|20000|LYNYN|140|4223627.98|4083|0|1734|0|1651|0|83|0|0|0|0|0|0.744095|0.000718|0.682116|0.000659|0.519654|0.000502|0.488933|0.000472|1.175577|0.001135|1035.7894|1.085456|0.770842|0.000744|0.710155|1309|0.208541|0.061879|404|0.00495|21|0.01|0||||||2459|0||||
T|UBSA|202608|PH|ODD|250|LNNNN|23|22498.47|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|PH|ODD|250|LNNYN|51|50129.82|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PH|ODD|250|LNYYN|649|643746.19|649|0|29|0|29|0|0|0|0|0|0|0|0.280345|0.000282|0.280345|0.000282|0.191724|0.000193|0.116897|0.000118|1.15069|0.001157|994.215|1.185862|0.285517|0.000287|0.240768|29|0.450172|0|0||0||||||||29|0|29|0|0|0
T|UBSA|202608|PH|ODD|250|LYNYN|20|19855.8|20|0|14|0|14|0|0|0|0|0|0|0|0.937857|0.000945|0.935|0.000942|0.377143|0.00038|0.308571|0.000311|0.333571|0.000336|992.662857|1.324286|0.938571|0.000946|0.708738|8|0.3375|0|6|0|0||||||||14|0||||
T|UBSA|202608|PH|ODD|5000|LNNNN|178|1340256.4|1280|1271|9|0|0|0|0|0|0|9|0|0|0.19|0.00018|0.19|0.00018|-0.05|-0.000047|1.11|0.001052|0.16|0.000152|1055.48||||||||||||||||||||1|289|40|18847
T|UBSA|202608|PH|ODD|5000|LNNYN|109|788433.81|770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PH|ODD|5000|LNYNN|9|76470.92|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|0|
T|UBSA|202608|PH|ODD|5000|LNYYN|2537|17378215.81|16837|0|519|0|503|0|16|0|0|0|0|0|0.514894|0.000501|0.522158|0.000508|0.534489|0.00052|0.152794|0.000149|-0.347148|-0.000338|1027.988372|1.557245|0.47817|0.000465|0.307061|519|0.539538|0.030829|0||0||||||||608|0|95|0|0|0.030829
T|UBSA|202608|PH|ODD|5000|LYNYN|79|576899.58|560|0|324|0|300|0|24|0|0|0|0|0|0.977099|0.000949|0.964475|0.000937|0.829784|0.000806|0.813642|0.00079|0.32392|0.000315|1029.356435|1.913426|1.065309|0.001035|0.556755|211|0.651161|0.113744|113|0|0||||||||404|0||||
T|UBSA|202608|PH|ROUND|20000|LNNNN|262|10744048.5|10490|10401|89|0|0|0|0|0|80|9|0|0|0.226067|0.00022|0.226067|0.00022|0.617079|0.000599|3.266854|0.003173|3.091685|0.003003|1029.666854||||||||||||||||||||3|422|126|4621.775281
T|UBSA|202608|PH|ROUND|20000|LNNYN|5247|218773698.06|211334|0|125|0|125|0|0|0|0|0|0|0|-0.3872|-0.000376|-0.3888|-0.000378|0.0656|0.000064|-0.09|-0.000087|-0.1736|-0.000169|1029.4316||||||||||||||||||||5|0|0|0
T|UBSA|202608|PH|ROUND|20000|LNYNN|3|125622|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|80|
T|UBSA|202608|PH|ROUND|20000|LNYYN|5413|225184916.05|218083|0|6092|0|5985|0|107|0|0|0|0|0|0.749514|0.000723|0.778306|0.00075|0.562587|0.000542|0.347746|0.000335|0.124841|0.00012|1037.156403|2.127996|0.915721|0.000883|0.430321|6092|0.606138|0.017564|0||0||||||||7545|1|188|0|0|0.017564
T|UBSA|202608|PH|ROUND|20000|LYNYN|166|6956532.97|6699|0|3438|0|3210|0|228|0|0|0|0|0|0.914412|0.000885|1.006894|0.000975|0.445052|0.000431|0.254977|0.000247|0.596233|0.000577|1032.672493|1.471396|1.191283|0.001154|0.809627|2086|0.230832|0.061841|1352|0.073225|0||||||||4582|16||||
T|UBSA|202608|PH|ROUND|200000|LNNNN|10|11757930.4|11428|10319|1109|0|160|0|949|0|0|0|0|0|-0.58|-0.000546|1.09|0.001026|1.18|0.001111|1.17|0.001101|0.37|0.000348|1062.295||||||||||||||||||||1|96|71|7.485122
T|UBSA|202608|PH|ROUND|200000|LNNYN|54|30760813.69|29737|0|40|0|40|0|0|0|0|0|0|0|0.47|0.000436|1.99|0.001845|2|0.001854|4.12|0.00382|6.59|0.00611|1078.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|PH|ROUND|200000|LNYYN|514|234779644.29|228884|0|6031|0|6031|0|0|0|0|0|0|0|-1.029592|-0.001012|-1.134862|-0.001115|-1.108669|-0.00109|-0.438232|-0.000431|-0.33379|-0.000328|1017.533019|2.106715|1.102268|0.001083|0.523217|6031|0.502224|0|0||0||||||||2345|4684|27|0|0|0
T|UBSA|202608|PH|ROUND|200000|LYNNN|2|1714068|1614|1253|361|0|101|0|0|0|260|0|0|0|0.392659|0.00037|0.392659|0.00037|0.392244|0.000369|1.058781|0.000997|1.612188|0.001519|1061.669654|0.40036|0.39482|0.000372|0.986162|100|0.01|0|261|1928.275862|0||||||||80|320||||
T|UBSA|202608|PH|ROUND|200000|LYNYN|68|36848057.37|35689|0|8273|0|7103|0|1170|0|0|0|0|0|0.47515|0.000461|0.279622|0.000272|0.005315|0.000005|0.264431|0.000257|1.027197|0.000998|1029.623194|1.161101|0.927508|0.000901|0.798817|5877|0.164414|0.151438|2396|0.116861|0||||||||7258|3179||||
T|UBSA|202608|PH|ROUND|50000|LNNNN|52|3564737.22|3334|3070|264|0|80|0|40|0|0|0|144|0|-0.039697|-0.000037|1.094015|0.001023|1.125227|0.001052|1.873182|0.001751|3.411667|0.003189|1069.668447||||||||||||||||||||3|429|72|23355.640152
T|UBSA|202608|PH|ROUND|50000|LNNYN|10231|873827770.98|852823|0|620|0|620|0|0|0|0|0|0|0|-0.296597|-0.000289|-0.296548|-0.000289|-0.325452|-0.000318|-0.152145|-0.000148|0.221516|0.000216|1024.853766||||||||||||||||||||20|0|0|0
T|UBSA|202608|PH|ROUND|50000|LNYNN|1|78588|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|1|
T|UBSA|202608|PH|ROUND|50000|LNYYN|12390|1059093138.44|1027819|0|8127|0|7903|0|224|0|0|0|0|0|0.238667|0.000232|0.230396|0.000224|0.071606|0.00007|-0.236058|-0.00023|0.335121|0.000326|1028.491032|1.446218|0.284396|0.000277|0.196648|8127|0.580911|0.027562|0||0||||||||10660|1468|163|0|0|0.027562
T|UBSA|202608|PH|ROUND|50000|LYNNN|1|87084|82|0|82|0|82|0|0|0|0|0|0|0|-0.25|-0.000236|-0.25|-0.000236|-0.4|-0.000377|-0.98|-0.000923|0.8|0.000754|1061.545|0.53|0.53|0.000499|1|0|||82|0|0||||||||40|42||||
T|UBSA|202608|PH|ROUND|50000|LYNYN|223|21936424.35|21304|0|10102|0|9578|0|524|0|0|0|0|0|0.635396|0.00062|0.539866|0.000526|0.408171|0.000398|0.088322|0.000086|0.913933|0.000891|1025.651467|1.361302|1.052981|0.001027|0.77351|7533|0.207569|0.056949|2402|0.03955|167|0.037665|0||||||8790|2534||||
T|UBSA|202608|PHAR|ODD|0|LNNNN|10554|251020.82|22669|22620|49|0|0|0|0|35|1|0|12|1|-0.351837|-0.029432|-0.320408|-0.026803|-0.23551|-0.019701|-0.225306|-0.018847|-0.197959|-0.01656|11.954388||||||||||||||||||||5|285|186|32113.489796
T|UBSA|202608|PHAR|ODD|0|LNNYN|162|15051.59|1271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHAR|ODD|0|LNYNN|184|4724.48|411|397|14|0|7|0|0|0|7|0|0|0|0.32|0.026294|0.32|0.026294|0.315|0.025883|0.405|0.033279|0.07|0.005752|12.17|0.34|0.09|0.007395|0.264706|14|0.125|2666.5|0||0||||||||14|0|2|7|7|2666.5
T|UBSA|202608|PHAR|ODD|0|LNYYN|6448|998911.43|84035|0|115|0|106|0|9|0|0|0|0|0|0.38287|0.031994|0.380609|0.031805|0.379217|0.031689|0.380087|0.031761|0.347304|0.029022|11.967|0.462174|0.393478|0.03288|0.851364|115|0.034348|0.078261|0||0||||||||116|0|14|0|0|0.078261
T|UBSA|202608|PHAR|ODD|0|LYNYN|40|5012.9|431|0|51|0|51|0|0|0|0|0|0|0|0.297059|0.024817|0.297059|0.024817|0.295686|0.024702|0.320392|0.026766|0.256667|0.021442|11.970098|0.382549|0.297059|0.024817|0.776525|51|0.042745|0|0||0||||||||51|0||||
T|UBSA|202608|PHAR|ODD|1000|LNNNN|2|2283.16|197|197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHAR|ODD|1000|LNNYN|66|77357.61|6534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHAR|ODD|1000|LNYYN|31|33673.96|2842|0|93|0|0|0|93|0|0|0|0|0|0.43|0.035878|0.43|0.035878|0.43|0.035878|0.4|0.033375|0.4|0.033375|11.985|0.47|0.43|0.035878|0.914894|93|0.02|1|0||0||||||||93|0|1|0|0|1
T|UBSA|202608|PHAR|ODD|1000|LYNYN|3|3491.99|295|0|99|0|99|0|0|0|0|0|0|0|0.11|0.009244|0.22|0.018487|0.22|0.018487|0.22|0.018487|0.36|0.030252|11.9|0.22|0.22|0.018487|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|PHAR|ODD|250|LNNNN|536|261265|22247|22223|24|0|0|0|0|24|0|0|0|0|-0.4|-0.033058|-0.4|-0.033058|-0.11|-0.009091|-0.19|-0.015702|-0.19|-0.015702|12.1||||||||||||||||||||1|268|172|108
T|UBSA|202608|PHAR|ODD|250|LNNYN|4|2537.13|219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHAR|ODD|250|LNYNN|5|2578.94|219|165|54|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.007494|12.01|0.42|0|0|0|54|0.21|0|0||0||||||||54|0|1|0|0|0
T|UBSA|202608|PHAR|ODD|250|LNYYN|120|66211.68|5641|0|188|0|188|0|0|0|0|0|0|0|0.563245|0.046984|0.563245|0.046984|0.4825|0.040248|0.4825|0.040248|0.40984|0.034187|11.988059|0.635691|0.563245|0.046984|0.886035|188|0.036223|0|0||0||||||||236|0|5|0|0|0
T|UBSA|202608|PHAR|ODD|250|LYNNN|2|922.74|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHAR|ODD|250|LYNYN|13|7308.79|624|0|11|0|11|0|0|0|0|0|0|0|0.32|0.026316|0.32|0.026316|0.32|0.026316|0.32|0.026316|0.32|0.026316|12.16|0.32|0.32|0.026316|1|0|||11|0|0||||||||33|0||||
T|UBSA|202608|PHAR|ROUND|1000|LNNNN|1623|2077473.46|190571|189400|1171|0|0|0|0|0|200|200|580|191|-0.406832|-0.033845|-0.420982|-0.035022|-0.393706|-0.032753|-0.389402|-0.032395|-0.365978|-0.030446|12.020393||||||||||||||||||||13|2340|443|297235.337319
T|UBSA|202608|PHAR|ROUND|1000|LNNYN|189|244170.17|20617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHAR|ROUND|1000|LNYNN|1|2150.75|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHAR|ROUND|1000|LNYYN|3424|12428471.31|1046047|0|663|0|663|0|0|0|0|0|0|0|0.239095|0.020419|0.217134|0.018543|0.224193|0.019146|0.217134|0.018543|0.229789|0.019624|11.709646|0.406893|0.286878|0.024499|0.705045|663|0.060008|0|0||0||||||||1611|0|14|0|0|0
T|UBSA|202608|PHAR|ROUND|1000|LYNYN|55|87281.51|7477|0|1021|0|921|0|100|0|0|0|0|0|0.285142|0.023723|0.284163|0.023642|0.282204|0.023479|0.27478|0.022861|0.263418|0.021916|12.019628|0.389579|0.309167|0.025722|0.793594|1021|0.040206|0.097943|0||0||||||||1226|92||||
T|UBSA|202608|PHAR|ROUND|10000|LNYYN|1|14184|1200|0|100|0|100|0|0|0|0|0|0|0|0.28|0.023295|0.46|0.03827|0.46|0.03827|0.46|0.03827|0.46|0.03827|12.02|0.42|0.34|0.028286|0.809524|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PHAR|ROUND|10000|LYNYN|2|26038|2200|0|40|0|40|0|0|0|0|0|0|0|-0.42|-0.035473|-0.42|-0.035473|-0.42|-0.035473|-0.21|-0.017736|-0.21|-0.017736|11.84|0.1|0.1|0.008446|1|0|||40|0|0||||||||500|0||||
T|UBSA|202608|PHAR|ROUND|5000|LNYYN|3016|18116504.63|1520167|0|576|0|576|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.020139|0.001675|12.020069|0.440139|0|0|0|576|0.220069|0|0||0||||||||200|376|2|0|0|0
T|UBSA|202608|PHAR|ROUND|5000|LYNYN|1|6100|500|0|7|0|7|0|0|0|0|0|0|0|-0.76|-0.06194|-0.76|-0.06194|-0.39|-0.031785|-0.57|-0.046455|-0.21|-0.017115|12.27|0.14|0.12|0.00978|0.857143|7|0.01|0|0||0||||||||400|0||||
T|UBSA|202608|PHAT|ODD|0|LNNNN|14|128.54|14|13|1|0|0|0|0|1|0|0|0|0|0.05|0.005618|0.01|0.001124|0.01|0.001124|0.01|0.001124|0.24|0.026966|8.9||||||||||||||||||||1|2|1|240.760607
T|UBSA|202608|PHAT|ODD|0|LNNYN|4332|209291.12|23556|0|24|0|21|0|3|0|0|0|0|0|0.00125|0.000146|-0.015|-0.001748|-0.019583|-0.002283|-0.006667|-0.000777|-0.000417|-0.000049|8.579167||||||||||||||||||||6|3|3|0.125
T|UBSA|202608|PHAT|ODD|0|LNYYN|4312|265107.71|29558|0|844|0|828|0|16|0|0|0|0|0|0.001588|0.000182|0.002405|0.000275|0.007488|0.000858|0.011848|0.001357|0.004929|0.000564|8.732121|0.018318|0.000841|0.000096|0.045925|844|0.008738|0.018957|0||0||||||||903|0|146|0|0|0.018957
T|UBSA|202608|PHAT|ODD|0|LYNNN|4|90.29|10|4|6|0|1|0|5|0|0|0|0|0|0.003333|0.000373|-0.01|-0.00112|0.018333|0.002054|0.003333|0.000373|0.076667|0.008588|8.926667|0.013333|0.023333|0.002614|1.75|0|||3|0.666667|3|0.01|1||||||6|0||||
T|UBSA|202608|PHAT|ODD|0|LYNYN|494|27029.61|3058|0|1115|0|1090|0|25|0|0|0|0|0|0.014691|0.001668|0.01452|0.001648|0.012574|0.001427|0.011283|0.001281|0.005587|0.000634|8.808946|0.015561|0.014493|0.001645|0.931412|82|0.007256|0|1033|0.024201|0||||||||1235|0||||
T|UBSA|202608|PHAT|ODD|250|LNNNN|1|435.69|47|0|47|0|0|0|0|0|0|47|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001079|9.265||||||||||||||||||||1|47|47|16188
T|UBSA|202608|PHAT|ODD|250|LNNYN|304|211502.72|23638|0|60|0|60|0|0|0|0|0|0|0|0|0|-0.02|-0.002284|-0.02|-0.002284|-0.02|-0.002284|0|0|8.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|PHAT|ODD|250|LNYNN|2|1653|174|87|87|0|0|0|0|0|0|87|0|0|0|0|0|0|0|0|0|0|0.06|0.006316|9.5|0.02|0|0|0|87|0.01|12128.413793|0||0||||||||87|0|1|0|0|12128.413793
T|UBSA|202608|PHAT|ODD|250|LNYYN|1125|604794.06|68146|0|1386|0|1350|0|36|0|0|0|0|0|0.004618|0.000527|0.004553|0.000519|0.009841|0.001123|0.003997|0.000456|0.011501|0.001312|8.764293|0.019437|0.002922|0.000333|0.150334|1386|0.008258|0.025974|0||0||||||||1563|0|25|0|0|0.025974
T|UBSA|202608|PHAT|ODD|250|LYNYN|213|121480.58|13692|0|3118|0|3072|0|46|0|0|0|0|0|0.011645|0.00132|0.010863|0.001231|0.007755|0.000879|0.011668|0.001323|0.000622|0.000071|8.821979|0.015478|0.015058|0.001707|0.972855|131|0.005|0|2987|0.0154|0||||||||4520|0||||
T|UBSA|202608|PHAT|ROUND|1000|LNNNN|141|249314.31|28075|26238|1837|0|0|0|0|189|656|38|605|349|0.004545|0.000482|0.012101|0.001282|0.013604|0.001441|0.012798|0.001356|-0.011072|-0.001173|9.440117||||||||||||||||||||11|3748|2364|114720.013008
T|UBSA|202608|PHAT|ROUND|1000|LNNYN|2041|3748458.93|421292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHAT|ROUND|1000|LNYNN|41|84058.13|9027|6397|2630|0|600|0|0|432|708|458|432|0|0|0|0|0|-0.006084|-0.000655|0.002266|0.000244|0.000703|0.000076|9.288608|0.02|0|0|0|2630|0.01|11316.51635|0||0||||||||3227|0|16|3634|2056|11316.51635
T|UBSA|202608|PHAT|ROUND|1000|LNYYN|1310|3063392.78|341361|0|5867|0|5260|0|607|0|0|0|0|0|-0.008096|-0.000925|-0.004912|-0.000561|-0.011028|-0.001259|-0.004518|-0.000516|0.006334|0.000723|8.756717|0.020556|0.001364|0.000156|0.066335|5867|0.009596|0.10346|0||0||||||||7900|0|34|0|0|0.10346
T|UBSA|202608|PHAT|ROUND|1000|LYNYN|263|604658.33|67716|0|19230|0|18510|0|720|0|0|0|0|0|0.001683|0.000187|0.007527|0.000838|0.009667|0.001076|0.016842|0.001874|0.015796|0.001758|8.985672|0.019472|0.015599|0.001736|0.801095|3199|0.012892|0|15631|0.046062|400|0.01|0||||||26015|1070||||
T|UBSA|202608|PHAT|ROUND|10000|LNNNN|1|11637|1293|1093|200|0|0|0|0|0|200|0|0|0|0.01|0.001113|0.01|0.001113|0.01|0.001113|-0.07|-0.007791|-0.03|-0.003339|8.985||||||||||||||||||||1|1014|560|2562.923596
T|UBSA|202608|PHAT|ROUND|10000|LNNYN|7|106360.03|12069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHAT|ROUND|10000|LNYNN|3|47255.35|4972|4566|406|0|0|0|0|394|12|0|0|0|0|0|0|0|0|0|0.02|0.002107|0.01|0.001054|9.49|0.02|0|0|0|406|0.01|445.440887|0||0||||||||900|0|1|306|0|445.440887
T|UBSA|202608|PHAT|ROUND|10000|LNYYN|12|148856.19|16852|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003403|0.03|0.003403|0.04|0.004538|8.815|0.01|0|0|0|400|0.005|0|0||0||||||||1421|0|1|0|0|0
T|UBSA|202608|PHAT|ROUND|10000|LYNYN|10|140267.93|16065|0|4284|0|3653|0|631|0|0|0|0|0|-0.004108|-0.000476|-0.006676|-0.000773|-0.011317|-0.001311|-0.023002|-0.002665|0.035579|0.004122|8.632181|0.014946|0.007418|0.000859|0.49633|2695|0.005983|0.074212|1589|0.27124|0||||||||5200|1953||||
T|UBSA|202608|PHAT|ROUND|20000|LNNYN|16|393397.64|43856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHAT|ROUND|20000|LNYYN|3|84858.96|9612|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.185|0.01|0|0|0|200|0.005|0|0||0||||||||2211|0|1|0|0|0
T|UBSA|202608|PHAT|ROUND|20000|LYNYN|4|101907.51|11613|0|511|0|511|0|0|0|0|0|0|0|-0.021742|-0.002415|-0.021742|-0.002415|-0.009354|-0.001039|-0.032838|-0.003647|-0.032192|-0.003575|9.004472|0.01|0.01|0.001111|1|0|||511|0|0||||||||2500|0||||
T|UBSA|202608|PHAT|ROUND|250|LNNNN|5|4625|500|400|100|0|0|0|0|0|100|0|0|0|-0.01|-0.00104|-0.01|-0.00104|-0.01|-0.00104|-0.02|-0.00208|0.03|0.00312|9.615||||||||||||||||||||1|200|200|1955.22
T|UBSA|202608|PHAT|ROUND|250|LNNYN|6230|5554382.79|625213|0|411|0|411|0|0|0|0|0|0|0|0.015061|0.001789|0.02764|0.003283|0.02764|0.003283|0.034939|0.00415|0.057324|0.006809|8.419209||||||||||||||||||||5|0|0|0
T|UBSA|202608|PHAT|ROUND|250|LNYNN|20|18372|2000|1329|671|0|200|0|0|100|300|4|67|0|0.000551|0.000059|0.000551|0.000059|0|0|0.007571|0.00081|-0.014963|-0.001601|9.344382|0.02149|0.00149|0.000159|0.069348|671|0.01|5600.454545|0||0||||||||800|0|8|1253|754|5600.454545
T|UBSA|202608|PHAT|ROUND|250|LNYYN|3069|2728339.61|307380|0|12045|0|11745|0|300|0|0|0|0|0|-0.000599|-0.000068|-0.000184|-0.000021|0.00488|0.000552|0.008022|0.000908|0.015061|0.001705|8.835389|0.019266|0.000166|0.000019|0.008618|12045|0.00955|0.024907|0||0||||||||12822|0|128|0|0|0.024907
T|UBSA|202608|PHAT|ROUND|250|LYNYN|522|464708.01|52255|0|14024|0|13214|0|810|0|0|0|0|0|0.01374|0.001539|0.014217|0.001593|0.016136|0.001808|0.017947|0.002011|0.02669|0.00299|8.926493|0.017643|0.015242|0.001708|0.863921|1764|0.009606|0.056689|12249|0.057964|11|0.01|0||||||19735|0||||
T|UBSA|202608|PHAT|ROUND|5000|LNNNN|12|109060|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|PHAT|ROUND|5000|LNNYN|261|1718166.03|192365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHAT|ROUND|5000|LNYNN|2|13707.08|1463|900|563|0|0|0|0|0|563|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003275|9.16|0.02|0|0|0|563|0.01|2274|0||0||||||||563|0|1|0|0|2274
T|UBSA|202608|PHAT|ROUND|5000|LNYYN|98|622078.4|69083|0|400|0|400|0|0|0|0|0|0|0|0|0|0.01|0.001138|0.01|0.001138|-0.08|-0.009101|-0.12|-0.013652|8.79|0.01|0|0|0|400|0.005|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|PHAT|ROUND|5000|LYNYN|36|244478.88|27887|0|4755|0|3955|0|800|0|0|0|0|0|0.008814|0.001022|0.010715|0.001242|0.01331|0.001543|0.016469|0.001909|0.03592|0.004163|8.627934|0.015973|0.015131|0.001754|0.947334|1800|0.005556|0.444444|2755|0|200|0.04|0||||||8884|325||||
T|UBSA|202608|PHDG|ODD|0|LNYYN|2|250.47|6|0|3|0|3|0|0|0|0|0|0|0|0.19|0.004569|0.19|0.004569|0.19|0.004569|0.19|0.004569|0.19|0.004569|41.585|0.33|0.19|0.004569|0.575758|3|0.07|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|PHDG|ODD|1000|LNNNN|18|66909.6|1620|1620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHDG|ODD|1000|LYNYN|1|4122.36|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHDG|ROUND|1000|LNNNN|19|79005|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHDG|ROUND|1000|LNYYN|4|16677|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHDG|ROUND|1000|LYNYN|1|4205|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHDG|ROUND|20000|LYNYN|1|33640|800|0|100|0|100|0|0|0|0|0|0|0|0.16|0.003819|0.16|0.003819|0.16|0.003819|0.16|0.003819|0.16|0.003819|41.9|0.3|0.16|0.003819|0.533333|100|0.07|0|0||0||||||||700|0||||
T|UBSA|202608|PHEQ|ODD|0|LNNYN|2|281.12|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHEQ|ODD|0|LNYYN|4|245.14|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHEQ|ODD|0|LYNYN|1|140.36|4|0|4|0|4|0|0|0|0|0|0|0|0.06|0.001712|0.06|0.001712|0.06|0.001712|0.06|0.001712|0.02|0.000571|35.05|0.08|0.06|0.001712|0.75|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202608|PHEQ|ODD|1000|LNYYN|11|25196.76|721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHEQ|ODD|250|LNYYN|3|1507.42|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHEQ|ODD|250|LYNYN|1|348.7|10|0|10|0|10|0|0|0|0|0|0|0|0.08|0.002291|0.08|0.002291|0.08|0.002291|0.08|0.002291|-0.02|-0.000573|34.92|0.1|0.08|0.002291|0.8|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202608|PHEQ|ROUND|1000|LNNNN|54|228496.61|6468|6468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHEQ|ROUND|1000|LNYYN|3|11700.04|334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHEQ|ROUND|1000|LYNYN|2|7026|200|0|200|0|200|0|0|0|0|0|0|0|0.13|0.003694|0.13|0.003694|0.13|0.003694|0.11|0.003125|0.1|0.002841|35.195|0.13|0.13|0.003694|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|PHEQ|ROUND|10000|LNYYN|6|83983|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHEQ|ROUND|5000|LNYYN|4|30587.84|871|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHEQ|ROUND|5000|LYNYN|2|14036|400|0|400|0|400|0|0|0|0|0|0|0|0.06|0.001712|0.06|0.001712|0.06|0.001712|0.06|0.001712|0.02|0.000571|35.05|0.08|0.06|0.001712|0.75|400|0.01|0|0||0||||||||400|0||||
T|UBSA|202608|PHG|ODD|0|LNNYN|399|29013.43|1077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHG|ODD|0|LNYYN|1631|137318.36|5110|0|141|0|137|0|4|0|0|0|0|0|0.000426|0.000016|0.000638|0.000024|0.007376|0.000273|0.014113|0.000523|0.025319|0.000938|26.978333|0.010709|0|0|0|141|0.005355|0.028369|0||0||||||||154|0|65|0|0|0.028369
T|UBSA|202608|PHG|ODD|0|LYNYN|292|22581.3|837|0|436|0|418|0|18|0|0|0|0|0|0.009931|0.000369|0.009037|0.000336|0.009151|0.00034|0.006261|0.000233|0.012294|0.000457|26.903005|0.010459|0.010298|0.000383|0.984649|7|0.005|0|429|0.041958|0||||||||479|0||||
T|UBSA|202608|PHG|ODD|1000|LNNYN|221|517883.34|19388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHG|ODD|1000|LNYYN|1009|1639993.64|61156|0|865|0|865|0|0|0|0|0|0|0|-0.000902|-0.000033|0.000116|0.000004|0.000462|0.000017|0.011468|0.000423|0.022231|0.000821|27.079659|0.01|-0.000902|-0.000033|-0.090173|865|0.005451|0|0||0||||||||898|0|14|0|0|0
T|UBSA|202608|PHG|ODD|1000|LYNYN|188|339879.7|12649|0|2963|0|2890|0|73|0|0|0|0|0|0.008265|0.000308|0.008805|0.000328|0.011255|0.000419|0.008886|0.000331|0.009342|0.000348|26.865322|0.009943|0.009214|0.000343|0.92668|136|0.007941|0|2827|0.025822|0||||||||5735|0||||
T|UBSA|202608|PHG|ODD|250|LNNYN|133|60360.88|2280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHG|ODD|250|LNYYN|1397|782545.17|29189|0|431|0|408|0|23|0|0|0|0|0|0.000116|0.000004|0.000116|0.000004|0.002854|0.000106|-0.000812|-0.00003|0.003411|0.000127|26.807111|0.01|-0.000441|-0.000016|-0.044084|431|0.00522|0.053364|0||0||||||||514|0|33|23|23|0.053364
T|UBSA|202608|PHG|ODD|250|LYNYN|101|57384.23|2136|0|672|0|643|0|29|0|0|0|0|0|0.008512|0.000316|0.008274|0.000307|0.01125|0.000418|0.011443|0.000425|0.009881|0.000367|26.93683|0.010119|0.010119|0.000376|1|0|||672|0.043155|0||||||||873|0||||
T|UBSA|202608|PHG|ROUND|1000|LNNYN|6118|16364798.5|612096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHG|ROUND|1000|LNYYN|3677|12020317.35|447922|0|9664|0|9564|0|100|0|0|0|0|0|0.000563|0.000021|0.004104|0.000153|0.004917|0.000183|0.004395|0.000164|0.006806|0.000254|26.815313|0.01|-0.000207|-0.000008|-0.020695|9664|0.005103|0.010348|0||0||||||||10648|0|89|0|0|0.010348
T|UBSA|202608|PHG|ROUND|1000|LYNYN|341|942090.5|34963|0|7463|0|7452|0|11|0|0|0|0|0|0.00773|0.000287|0.008621|0.00032|0.006617|0.000246|0.008239|0.000306|0.011252|0.000418|26.917704|0.010547|0.010009|0.000372|0.949053|301|0.006661|0|7162|0.001536|0||||||||11614|0||||
T|UBSA|202608|PHG|ROUND|10000|LNNYN|49|647710.5|24195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHG|ROUND|10000|LNYYN|70|878040.05|32572|0|1180|0|1180|0|0|0|0|0|0|0|0.000881|0.000033|0.02122|0.000788|0.02122|0.000788|0.036|0.001336|0.023153|0.000859|26.944661|0.01|0|0|0|1180|0.005|0|0||0||||||||3515|0|7|0|0|0
T|UBSA|202608|PHG|ROUND|10000|LYNYN|18|265770.97|9871|0|1144|0|1144|0|0|0|0|0|0|0|-0.004685|-0.000173|-0.005647|-0.000209|-0.01486|-0.000549|-0.007605|-0.000281|0.02299|0.00085|27.050778|0.012535|0.01264|0.000467|1.008368|0|||1138|0|6|0.01|0||||||2937|0||||
T|UBSA|202608|PHG|ROUND|20000|LNNYN|4|116607.3|4317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHG|ROUND|20000|LNYYN|12|374428.3|13948|0|226|0|226|0|0|0|0|0|0|0|0|0|0.033451|0.001232|0.033451|0.001232|0.055752|0.002054|0.019027|0.000701|27.148097|0.01|0|0|0|226|0.005|0|0||0||||||||1800|0|2|0|0|0
T|UBSA|202608|PHG|ROUND|20000|LYNYN|8|264387.97|9838|0|422|0|422|0|0|0|0|0|0|0|-0.01|-0.000373|-0.01|-0.000373|-0.002275|-0.000085|-0.01|-0.000373|-0.0209|-0.00078|26.801244|0.016137|0.023863|0.00089|1.478708|0|||259|0|163|0.01|0||||||1925|0||||
T|UBSA|202608|PHG|ROUND|200000|LNNYN|2|440214.32|16357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHG|ROUND|200000|LNYYN|1|488888|18400|0|113|0|0|0|113|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000753|-0.02|-0.000753|26.575|0.01|0|0|0|113|0.005|1|0||0||||||||900|0|1|0|0|1
T|UBSA|202608|PHG|ROUND|5000|LNNNN|1|7875|300|0|300|0|0|0|0|0|0|0|0|300|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.01|0.000381|26.26||||||||||||||||||||1|300|300|300978.859249
T|UBSA|202608|PHG|ROUND|5000|LNNYN|196|1226314.61|45572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHG|ROUND|5000|LNYYN|932|5397413.37|200207|0|4579|0|4379|0|200|0|0|0|0|0|-0.000887|-0.000033|-0.003241|-0.00012|-0.000782|-0.000029|0.00639|0.000237|0.001751|0.000065|27.011525|0.01|0|0|0|4579|0.005|0.043678|0||0||||||||7830|0|32|0|0|0.043678
T|UBSA|202608|PHG|ROUND|5000|LYNYN|69|455206.38|16876|0|1058|0|1040|0|18|0|0|0|0|0|-0.010851|-0.000402|0.000491|0.000018|-0.006408|-0.000237|-0.04069|-0.001508|-0.023989|-0.000889|26.990123|0.01|0.007164|0.000265|0.716446|300|0.005|0|758|0.023747|0||||||||3031|0||||
T|UBSA|202608|PHG|ROUND|50000|LNNYN|4|412208.93|15236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHG|ROUND|50000|LNYYN|17|1313860|49610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHG|ROUND|50000|LYNYN|12|1437417.66|53259|0|544|0|544|0|0|0|0|0|0|0|-0.010074|-0.000372|-0.010074|-0.000372|-0.010074|-0.000372|-0.014449|-0.000534|-0.030074|-0.001111|27.065882|0.01|0.009926|0.000367|0.992647|4|0.005|0|540|0|0||||||||6400|0||||
T|UBSA|202608|PHGE|ODD|0|LNNYN|5|21.75|153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHGE|ODD|0|LNYYN|5058|11631.26|79499|0|48|0|48|0|0|0|0|0|0|0|0.000515|0.003307|0.000515|0.003307|0.001233|0.007926|0.001406|0.009037|0.001404|0.009023|0.155616|0.00164|0.000131|0.000843|0.080051|48|0.000754|0|0||0||||||||48|0|7|0|0|0
T|UBSA|202608|PHGE|ODD|0|LYNYN|160|229.28|1568|0|61|0|61|0|0|0|0|0|0|0|0.0012|0.006689|0.0012|0.006689|0.0012|0.006689|0.0012|0.006689|0.0041|0.022854|0.1794|0.0012|0.0012|0.006689|1|0|||61|0|0||||||||61|0||||
T|UBSA|202608|PHGE|ROUND|0|LNNYN|1193|69786.95|434875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHGE|ROUND|0|LNYYN|4813|148064.2|940396|0|2421|0|2421|0|0|0|0|0|0|0|0.000743|0.004757|0.000557|0.003566|0.000353|0.00226|0.000349|0.002233|0.001299|0.008324|0.156102|0.002879|0.000681|0.00436|0.236405|2421|0.001099|0|0||0||||||||4072|388|13|0|0|0
T|UBSA|202608|PHGE|ROUND|0|LYNYN|102|5301.35|33541|0|2387|0|2287|0|100|0|0|0|0|0|0.001676|0.009553|0.001676|0.009553|0.001797|0.010246|0.002484|0.014161|0.002926|0.01668|0.175422|0.002172|0.001837|0.010472|0.845703|200|0.002|0|2187|0.045725|0||||||||3046|141||||
T|UBSA|202608|PHGE|ROUND|1000|LNNYN|20|34218.68|220932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHGE|ROUND|1000|LNYYN|7|11905.76|75334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHGE|ROUND|1000|LYNYN|18|40475.75|264071|0|7700|0|7700|0|0|0|0|0|0|0|0.002466|0.016398|0.00313|0.020811|0.00313|0.020811|0.00313|0.020811|0.003761|0.025007|0.150397|0.004494|0.004377|0.0291|0.973988|600|0.00075|0|7100|0|0||||||||11000|2100||||
T|UBSA|202608|PHGE|ROUND|10000|LNYYN|6|91364.25|577667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHGE|ROUND|10000|LYNYN|1|15345|99000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHGE|ROUND|250|LNNYN|71|43120.32|274064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHGE|ROUND|250|LNYYN|129|67322.68|427013|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHGE|ROUND|250|LYNYN|15|8300.69|55800|0|100|0|100|0|0|0|0|0|0|0|0.0025|0.018228|0.0025|0.018228|0.0025|0.018228|0.0025|0.018228|0.0025|0.018228|0.13715|0.0031|0.0025|0.018228|0.806452|100|0.0003|0|0||0||||||||2100|0||||
T|UBSA|202608|PHGE|ROUND|5000|LNNYN|2|18500|100000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHGE|ROUND|5000|LNYYN|2|16620.45|93700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHGE|ROUND|5000|LYNYN|6|40940.02|279813|0|400|0|400|0|0|0|0|0|0|0|-0.0052|-0.038207|-0.0017|-0.012491|-0.0017|-0.012491|-0.0017|-0.012491|-0.0039|-0.028655|0.1361|0.0072|0|0|0|400|0.0036|0|0||0||||||||3600|0||||
T|UBSA|202608|PHI|ODD|0|LNNNN|32|576.27|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|PHI|ODD|0|LNNYN|127|10049.19|516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHI|ODD|0|LNYYN|4353|553791.26|29267|0|43|0|43|0|0|0|0|0|0|0|0.045581|0.002349|0.045581|0.002349|0.024186|0.001246|0.023953|0.001234|0.005581|0.000288|19.40593|0.103488|0.046977|0.002421|0.453933|43|0.028256|0|0||0||||||||43|0|12|0|0|0
T|UBSA|202608|PHI|ODD|0|LYNYN|126|10500.39|553|0|293|0|292|0|1|0|0|0|0|0|0.043242|0.002252|0.04215|0.002195|0.07|0.003645|0.087782|0.004571|0.089386|0.004654|19.205307|0.054915|0.043925|0.002287|0.799876|149|0.010805|0|144|0.006944|0||||||||334|0||||
T|UBSA|202608|PHI|ODD|1000|LNNYN|44|70508.86|3592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHI|ODD|1000|LNYYN|1157|1720925.55|88135|0|182|0|182|0|0|0|0|0|0|0|-0.004615|-0.000233|-0.004615|-0.000233|0.004615|0.000233|-0.032308|-0.001634|-0.036923|-0.001868|19.77|0.036923|-0.004615|-0.000233|-0.125|182|0.020769|0|0||0||||||||182|0|2|0|0|0
T|UBSA|202608|PHI|ODD|1000|LYNYN|30|42028.29|2203|0|515|0|515|0|0|0|0|0|0|0|0.034544|0.001857|0.034466|0.001853|0.037806|0.002032|0.036583|0.001967|0.050524|0.002716|18.601408|0.03835|0.036058|0.001938|0.940253|59|0.01|0|456|0|0||||||||908|0||||
T|UBSA|202608|PHI|ODD|250|LNNYN|84|54220.04|2776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHI|ODD|250|LNYYN|3018|1795758|95399|0|83|0|83|0|0|0|0|0|0|0|0.006145|0.000319|0.006627|0.000344|0.004337|0.000225|0.010964|0.000568|-0.005422|-0.000281|19.285602|0.04494|0.006145|0.000319|0.136729|83|0.019398|0|0||0||||||||101|0|6|0|0|0
T|UBSA|202608|PHI|ODD|250|LYNYN|64|32198.62|1687|0|564|0|549|0|15|0|0|0|0|0|0.042074|0.002183|0.042074|0.002183|0.041489|0.002153|0.045603|0.002367|0.057128|0.002965|19.269699|0.051809|0.041028|0.002129|0.791923|274|0.011095|0.054745|290|0|0||||||||896|0||||
T|UBSA|202608|PHI|ROUND|1000|LNNNN|184|432961.5|22400|22050|350|0|0|0|0|100|0|100|117|33|-0.068571|-0.003503|-0.068571|-0.003503|-0.054286|-0.002774|-0.051429|-0.002628|-0.041886|-0.00214|19.572857||||||||||||||||||||3|814|257|138801.970586
T|UBSA|202608|PHI|ROUND|1000|LNNYN|1136|2284627.14|118745|0|8|0|8|0|0|0|0|0|0|0|-0.02|-0.001118|-0.02|-0.001118|-0.02|-0.001118|-0.02|-0.001118|-0.02|-0.001118|17.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|PHI|ROUND|1000|LNYNN|2|3851|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|PHI|ROUND|1000|LNYYN|6803|14019984.62|719566|0|1805|0|1709|0|96|0|0|0|0|0|0.00662|0.00034|0.001175|0.00006|-0.009557|-0.000491|0.020576|0.001057|0.019064|0.000979|19.466717|0.056637|0.011319|0.000581|0.199843|1805|0.022659|0.053186|0||0||||||||2100|100|20|0|0|0.053186
T|UBSA|202608|PHI|ROUND|1000|LYNYN|128|320132.81|16875|0|3114|0|3114|0|0|0|0|0|0|0|0.073118|0.003871|0.049223|0.002606|-0.000161|-0.000009|0.00078|0.000041|-0.002447|-0.00013|18.889597|0.099232|0.089181|0.004721|0.898709|1165|0.013433|0|1949|0|0||||||||5941|198||||
T|UBSA|202608|PHI|ROUND|10000|LNNYN|1|11358|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHI|ROUND|10000|LYNYN|1|14161.44|724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHI|ROUND|5000|LNNYN|5|29853|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHI|ROUND|5000|LNYYN|48|280909.82|14252|0|170|0|170|0|0|0|0|0|0|0|-0.004118|-0.000227|-0.004118|-0.000227|-0.004118|-0.000227|-0.004118|-0.000227|-0.004118|-0.000227|18.125|0.05|-0.004118|-0.000227|-0.082353|170|0.027059|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|PHI|ROUND|5000|LYNYN|29|213976.66|11243|0|1911|0|1610|0|301|0|0|0|0|0|0.111601|0.005902|0.108336|0.00573|-0.003872|-0.000205|-0.013271|-0.000702|-0.020769|-0.001098|18.908032|0.125317|0.114851|0.006074|0.916486|600|0.016667|0.333333|1311|0.07704|0||||||||4346|200||||
T|UBSA|202608|PHIN|ODD|0|LNNNN|139|9537.6|139|138|1|0|0|0|0|0|0|1|0|0|-0.81|-0.011681|-0.81|-0.011681|-0.81|-0.011681|-0.81|-0.011681|0.16|0.002307|69.345||||||||||||||||||||1|7|0|22391
T|UBSA|202608|PHIN|ODD|0|LNNYN|232|27265.69|373|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000546|-0.035|-0.000477|-0.035|-0.000477|0.16|0.002183|0.155|0.002115|73.3||||||||||||||||||||2|0|0|0
T|UBSA|202608|PHIN|ODD|0|LNYYN|6996|806078.49|10822|0|153|0|152|0|1|0|0|0|0|0|0.044575|0.000604|0.045621|0.000619|0.047974|0.00065|0.051503|0.000698|0.038301|0.000519|73.751013|0.199673|0.048366|0.000656|0.242226|153|0.075654|0.006536|0||0||||||||154|0|92|0|0|0.006536
T|UBSA|202608|PHIN|ODD|0|LYNYN|210|23754.16|318|0|223|0|219|0|4|0|0|0|0|0|0.150493|0.002021|0.149776|0.002012|0.130538|0.001753|0.101256|0.00136|0.091704|0.001232|74.453363|0.184933|0.152108|0.002043|0.822502|83|0.044096|0|140|0.028571|0||||||||225|0||||
T|UBSA|202608|PHIN|ODD|1000|LNNNN|123|550890.17|7471|7344|127|0|0|0|0|0|0|72|5|50|-0.110866|-0.001602|-0.048504|-0.000701|-0.036693|-0.00053|-0.037008|-0.000535|-0.029685|-0.000429|69.223465||||||||||||||||||||4|447|158|222814.472441
T|UBSA|202608|PHIN|ODD|1000|LNNYN|309|759506.52|10367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHIN|ODD|1000|LNYYN|5473|13676813.6|190485|0|1501|0|1501|0|0|0|0|0|0|0|0.078794|0.001076|0.080113|0.001094|0.085983|0.001174|0.103065|0.001408|0.095676|0.001307|73.21569|0.196376|0.078141|0.001067|0.397917|1501|0.059117|0|0||0||||||||1680|0|53|0|0|0
T|UBSA|202608|PHIN|ODD|1000|LYNYN|186|538912.01|7211|0|3345|0|3220|0|125|0|0|0|0|0|0.139967|0.001839|0.115886|0.001522|0.095396|0.001253|0.082105|0.001079|0.079229|0.001041|76.117523|0.217169|0.147967|0.001944|0.681346|2372|0.048794|0.052698|973|0|0||||||||4317|0||||
T|UBSA|202608|PHIN|ODD|250|LNNYN|382|226928.49|3083|0|10|0|10|0|0|0|0|0|0|0|-0.075|-0.000995|-0.075|-0.000995|0.06|0.000796|0.305|0.004044|0.44|0.005835|75.4125||||||||||||||||||||2|0|0|0
T|UBSA|202608|PHIN|ODD|250|LNYYN|4419|2244788.33|30639|0|493|0|493|0|0|0|0|0|0|0|0.031765|0.000434|0.033631|0.000459|0.021947|0.0003|0.026673|0.000364|0.095436|0.001303|73.270101|0.259432|0.03714|0.000507|0.143159|493|0.111146|0|0||0||||||||540|0|72|0|0|0
T|UBSA|202608|PHIN|ODD|250|LYNYN|161|83579.47|1127|0|622|0|604|0|18|0|0|0|0|0|0.160305|0.002155|0.152154|0.002045|0.130322|0.001752|0.123826|0.001665|0.112814|0.001517|74.388633|0.193987|0.161383|0.002169|0.831924|314|0.032293|0.022293|308|0.035714|0||||||||656|0||||
T|UBSA|202608|PHIN|ODD|5000|LNNYN|75|486847.91|6466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHIN|ODD|5000|LNYYN|1177|6697620.66|94948|0|700|0|700|0|0|0|0|0|0|0|0.038086|0.000522|0.028086|0.000385|0.059814|0.00082|0.065671|0.000901|0.166614|0.002285|72.922479|0.210843|0.038086|0.000522|0.180636|700|0.086379|0|0||0||||||||923|0|11|0|0|0
T|UBSA|202608|PHIN|ODD|5000|LYNYN|29|175548.91|2388|0|484|0|484|0|0|0|0|0|0|0|0.129814|0.001762|0.121198|0.001645|0.140868|0.001912|0.158636|0.002153|0.175806|0.002386|73.68939|0.185475|0.176178|0.002391|0.949872|75|0.03|0|409|0|0||||||||801|0||||
T|UBSA|202608|PHIN|ROUND|10000|LNNNN|16|228880|3200|2800|400|0|0|0|0|0|0|0|400|0|-0.125|-0.001673|-0.165|-0.002209|-0.17|-0.002275|-0.02|-0.000268|-0.245|-0.003279|74.71||||||||||||||||||||2|615|200|186489.9
T|UBSA|202608|PHIN|ROUND|10000|LNNYN|174|2546802.65|34026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHIN|ROUND|10000|LNYYN|926|11660362.84|157769|0|1005|0|1005|0|0|0|0|0|0|0|0.07401|0.001032|0.0759|0.001058|0.057861|0.000806|-0.069005|-0.000962|-0.105154|-0.001466|71.744119|0.253413|0.08197|0.001143|0.323465|1005|0.085721|0|0||0||||||||1119|278|8|0|0|0
T|UBSA|202608|PHIN|ROUND|10000|LYNYN|11|175956.31|2346|0|470|0|470|0|0|0|0|0|0|0|0.279362|0.003658|0.254468|0.003332|0.269149|0.003524|0.290255|0.0038|0.383702|0.005024|76.375883|0.400957|0.367128|0.004807|0.915627|305|0.026066|0|165|0|0||||||||594|48||||
T|UBSA|202608|PHIN|ROUND|20000|LNNNN|60|2360341.14|31874|31272|602|0|0|0|0|302|0|300|0|0|-0.045615|-0.000613|-0.041279|-0.000555|-0.041262|-0.000554|-0.036279|-0.000487|0.036977|0.000497|74.43186||||||||||||||||||||4|956|924|5577.328073
T|UBSA|202608|PHIN|ROUND|20000|LNNYN|46|1454692.4|19313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHIN|ROUND|20000|LNYNN|3|107430.76|1392|1392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|865|0|
T|UBSA|202608|PHIN|ROUND|20000|LNYYN|87|2519714.15|33560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHIN|ROUND|20000|LYNYN|10|297285.74|3978|0|1022|0|1022|0|0|0|0|0|0|0|0.049149|0.000664|0.053493|0.000723|0.056536|0.000764|0.055665|0.000752|-0.245489|-0.003318|73.996913|0.196526|0.182828|0.002471|0.930296|600|0.011667|0|422|0|0||||||||700|411||||
T|UBSA|202608|PHIN|ROUND|200000|LNYYN|1|293592|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHIN|ROUND|200000|LYNYN|2|472256.72|6246|0|1836|0|1836|0|0|0|0|0|0|0|0.696939|0.009186|0.696939|0.009186|0.696939|0.009186|0.833061|0.01098|0.74537|0.009825|75.86744|0.732614|0.540621|0.007126|0.737934|1625|0.108462|0|211|0|0||||||||1900|536||||
T|UBSA|202608|PHIN|ROUND|5000|LNNNN|369|2800376|36900|36400|500|0|0|0|0|0|100|0|400|0|-0.16|-0.002101|-0.142|-0.001865|-0.162|-0.002128|-0.096|-0.001261|-0.446|-0.005857|76.143||||||||||||||||||||5|1262|194|71070.3
T|UBSA|202608|PHIN|ROUND|5000|LNNYN|5388|39691055.12|538972|0|94|0|94|0|0|0|0|0|0|0|-0.08|-0.001032|-0.08|-0.001032|-0.07|-0.000903|0.01|0.000129|0.19|0.00245|77.54||||||||||||||||||||1|0|0|0
T|UBSA|202608|PHIN|ROUND|5000|LNYYN|5199|38069507.08|521969|0|2693|0|2593|0|100|0|0|0|0|0|0.025169|0.000342|0.00958|0.00013|0.022221|0.000302|0.038136|0.000518|-0.042755|-0.000581|73.564185|0.21085|0.054452|0.00074|0.258251|2693|0.078199|0.037133|0||0||||||||3390|15|33|0|0|0.037133
T|UBSA|202608|PHIN|ROUND|5000|LYNYN|75|557798.18|7610|0|1558|0|1458|0|100|0|0|0|0|0|0.108517|0.001492|0.107471|0.001478|0.07586|0.001043|0.01534|0.000211|-0.062118|-0.000854|72.730767|0.148389|0.124358|0.00171|0.838055|826|0.022712|0.121065|728|0|4|0.01|0||||||1907|0||||
T|UBSA|202608|PHIN|ROUND|50000|LNNYN|8|735675.06|9886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHIN|ROUND|50000|LNYNN|1|170605|2290|2281|9|0|0|0|0|0|9|0|0|0|0.02|0.000268|0.02|0.000268|-0.08|-0.001074|-0.08|-0.001074|0.04|0.000537|74.51|0.1|0.02|0.000268|0.2|9|0.04|3603|0||0||||||||100|0|1|105|16|3603
T|UBSA|202608|PHIN|ROUND|50000|LNYYN|37|3885910.82|51546|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.001784|72.87|0.14|0|0|0|400|0.07|0|0||0||||||||200|200|1|0|0|0
T|UBSA|202608|PHIN|ROUND|50000|LYNYN|3|232849.8|2990|0|1451|0|1451|0|0|0|0|0|0|0|-0.379159|-0.004856|-0.384466|-0.004924|-0.4243|-0.005434|-0.165948|-0.002125|-0.037478|-0.00048|78.076671|0.163019|0.092171|0.001181|0.565401|1240|0.041452|0|211|0|0||||||||600|1040||||
T|UBSA|202608|PHIO|ODD|0|LNNYN|131|2295.98|2006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHIO|ODD|0|LNYYN|1506|75623.31|66793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHIO|ODD|0|LYNYN|166|3015.26|2644|0|63|0|63|0|0|0|0|0|0|0|0.01|0.009174|0.01|0.009174|0.01|0.009174|0.01|0.009174|-0.003651|-0.003349|1.090079|0.01|0.01|0.009174|1|0|||63|0|0||||||||63|0||||
T|UBSA|202608|PHIO|ROUND|0|LNNYN|459|89851.07|80360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHIO|ROUND|0|LNYYN|479|65834.64|58117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHIO|ROUND|0|LYNYN|25|4959|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHIO|ROUND|1000|LNYYN|3|5947|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHIO|ROUND|1000|LYNYN|7|14480.57|12869|0|500|0|500|0|0|0|0|0|0|0|-0.036|-0.032|-0.036|-0.032|-0.006|-0.005333|0.004|0.003556|0.034|0.030222|1.125|0.01|0.004|0.003556|0.4|300|0.005|0|200|0|0||||||||1400|0||||
T|UBSA|202608|PHIO|ROUND|20000|LYNYN|2|50850|45000|0|700|0|700|0|0|0|0|0|0|0|-0.035714|-0.031466|-0.035714|-0.031466|0.004286|0.003776|-0.035714|-0.031466|-0.035714|-0.031466|1.135|0.01|0.004286|0.003776|0.428571|400|0.005|0|300|0|0||||||||600|100||||
T|UBSA|202608|PHIO|ROUND|250|LNNNN|3|1023.76|952|952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHIO|ROUND|250|LNNYN|13|5275.78|4737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHIO|ROUND|250|LNYYN|28|11794.04|10551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHIO|ROUND|250|LYNYN|24|15132.12|13445|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.13|0.01|0.01|0.00885|1|0|||200|0|0||||||||900|0||||
T|UBSA|202608|PHIO|ROUND|5000|LYNYN|2|11972|10600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHIO|ROUND|50000|LYNYN|1|58500|50000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHK|ODD|0|LNNYN|103|15209.91|3307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHK|ODD|0|LNYYN|4333|517406.04|113365|0|205|0|205|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.593341|0.01|0|0|0|205|0.005|0|0||0||||||||205|0|14|0|0|0
T|UBSA|202608|PHK|ODD|0|LYNYN|58|6519.31|1426|0|133|0|133|0|0|0|0|0|0|0|0.01|0.002162|0.01|0.002162|0.01|0.002162|0.01|0.002162|0.011504|0.002487|4.625451|0.01|0.01|0.002162|1|0|||133|0|0||||||||133|0||||
T|UBSA|202608|PHK|ODD|250|LNNYN|19|7044.58|1522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHK|ODD|250|LNYYN|1310|483028.09|103692|0|284|0|284|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.605669|0.01|0|0|0|284|0.005|0|0||0||||||||284|0|4|0|0|0
T|UBSA|202608|PHK|ODD|250|LYNYN|26|9048.8|1975|0|411|0|411|0|0|0|0|0|0|0|0.01|0.002169|0.01|0.002169|0.01|0.002169|0.01|0.002169|0.005182|0.001124|4.610669|0.01|0.01|0.002169|1|0|||411|0|0||||||||411|0||||
T|UBSA|202608|PHK|ROUND|1000|LNNYN|177|269048|58500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHK|ROUND|1000|LNYYN|1199|2142323.26|459070|0|7129|0|7129|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000281|-0.00006|4.668052|0.01|0|0|0|7129|0.005|0|0||0||||||||9498|0|17|0|0|0
T|UBSA|202608|PHK|ROUND|1000|LYNYN|79|193831.85|41936|0|9031|0|9031|0|0|0|0|0|0|0|0.005858|0.001261|0.005658|0.001218|0.005178|0.001114|0.005621|0.00121|0.006285|0.001353|4.645849|0.01|0.00995|0.002142|0.995017|45|0.005|0|8986|0|0||||||||15441|0||||
T|UBSA|202608|PHK|ROUND|10000|LNNYN|4|49990|11000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHK|ROUND|10000|LNYYN|10|130806|28800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHK|ROUND|10000|LYNYN|6|84368|18500|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.002177|0.01|0.002177|0.01|0.002177|0.01|0.002177|0.01|0.002177|4.594|0.01|0.01|0.002177|1|0|||1000|0|0||||||||5500|0||||
T|UBSA|202608|PHK|ROUND|20000|LNYYN|6|180806.56|39782|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHK|ROUND|20000|LYNYN|1|20187.06|4286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHK|ROUND|250|LNNYN|406|309373.44|67296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHK|ROUND|250|LNYYN|11386|7948886.77|1718028|0|7216|0|6916|0|300|0|0|0|0|0|0.000277|0.000061|0.000277|0.000061|0.000277|0.000061|0.001109|0.000242|0.002772|0.000605|4.580653|0.01|0|0|0|7216|0.005|0.041574|0||0||||||||7879|0|65|0|0|0.041574
T|UBSA|202608|PHK|ROUND|250|LYNYN|254|137770.09|29746|0|10425|0|10425|0|0|0|0|0|0|0|0.007747|0.001673|0.007363|0.00159|0.00653|0.00141|0.005955|0.001286|0.006166|0.001332|4.629964|0.01|0.009723|0.0021|0.972278|289|0.005|0|10136|0|0||||||||10911|0||||
T|UBSA|202608|PHK|ROUND|5000|LNNYN|1|9555|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHK|ROUND|5000|LNYYN|101|834045.85|181692|0|1511|0|1511|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.643524|0.01|0|0|0|1511|0.005|0|0||0||||||||6202|0|5|0|0|0
T|UBSA|202608|PHK|ROUND|5000|LYNYN|7|48526.92|10500|0|2028|0|2028|0|0|0|0|0|0|0|-0.01|-0.002135|-0.01|-0.002135|-0.01|-0.002135|-0.01|-0.002135|-0.01|-0.002135|4.684645|0.01|0.01|0.002135|1|0|||2028|0|0||||||||4508|0||||
T|UBSA|202608|PHK|ROUND|50000|LYNYN|1|55776.75|11995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHM|ODD|0|LNNNN|203|25745.13|203|203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PHM|ODD|0|LNNYN|725|93888.85|725|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000231|-0.03|-0.000231|-0.03|-0.000231|0.04|0.000308|-0.07|-0.000539|129.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|PHM|ODD|0|LNYYN|3046|396122.68|3047|0|150|0|146|0|4|0|0|0|0|0|0.008867|0.000068|0.009067|0.00007|0.010267|0.000079|-0.012067|-0.000093|-0.005333|-0.000041|129.838133|0.142133|0.007267|0.000056|0.051126|150|0.067433|0.026667|0||0||||||||150|0|150|0|0|0.026667
T|UBSA|202608|PHM|ODD|0|LYNYN|187|24305.76|187|0|168|0|163|0|5|0|0|0|0|0|0.079167|0.000609|0.08006|0.000616|0.060833|0.000468|0.05369|0.000413|0.090417|0.000695|130.015714|0.099048|0.079226|0.000609|0.79988|72|0.023125|0.041667|96|0.020833|0||||||||168|0||||
T|UBSA|202608|PHM|ODD|1000|LNNNN|125|588994.86|4531|4275|256|0|0|0|62|65|92|37|0|0|-0.05832|-0.000449|-0.08|-0.000616|-0.058477|-0.00045|0.009648|0.000074|0.048398|0.000373|129.925742||||||||||||||||||||9|699|206|4235.789062
T|UBSA|202608|PHM|ODD|1000|LNNYN|1872|4513082.46|34879|0|72|0|72|0|0|0|0|0|0|0|-0.068611|-0.000531|-0.065833|-0.00051|0.029722|0.00023|-0.074444|-0.000576|0.120972|0.000936|129.175625||||||||||||||||||||5|0|0|0
T|UBSA|202608|PHM|ODD|1000|LNYYN|7467|18796200.98|145372|0|3265|0|3166|0|99|0|0|0|0|0|0.019271|0.000149|0.027758|0.000215|0.03841|0.000297|0.03453|0.000267|0.101773|0.000788|129.137037|0.212413|0.018616|0.000144|0.087639|3265|0.096899|0.030322|0||0||||||||3848|0|213|0|0|0.030322
T|UBSA|202608|PHM|ODD|1000|LYNYN|229|611200.04|4710|0|3173|0|3056|0|117|0|0|0|0|0|0.078869|0.000606|0.076959|0.000591|0.055682|0.000428|0.092881|0.000714|0.130864|0.001006|130.146224|0.11248|0.079814|0.000613|0.709583|1406|0.03686|0.039118|1767|0.035088|0||||||||3401|0||||
T|UBSA|202608|PHM|ODD|10000|LNNYN|312|3445644.81|26568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHM|ODD|10000|LNYYN|1271|14035387.49|108430|0|3069|0|3069|0|0|0|0|0|0|0|0.015099|0.000116|0.016015|0.000124|0.030678|0.000237|0.031584|0.000244|0.054731|0.000422|129.629935|0.130068|0.015692|0.000121|0.120647|3069|0.057188|0|0||0||||||||4681|0|53|0|0|0
T|UBSA|202608|PHM|ODD|10000|LYNYN|78|877967.91|6792|0|2451|0|2451|0|0|0|0|0|0|0|0.074969|0.000579|0.068188|0.000526|0.048401|0.000374|0.035504|0.000274|-0.043884|-0.000339|129.576495|0.101273|0.07969|0.000615|0.786883|689|0.038389|0|1762|0|0||||||||3053|0||||
T|UBSA|202608|PHM|ODD|250|LNNYN|1065|489241.18|3783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHM|ODD|250|LNYYN|5040|2387575.41|18404|0|509|0|486|0|23|0|0|0|0|0|0.028546|0.00022|0.03055|0.000236|0.053694|0.000414|0.041375|0.000319|0.053143|0.00041|129.679185|0.219666|0.030747|0.000237|0.13997|509|0.09446|0.045187|0||0||||||||548|0|139|0|0|0.045187
T|UBSA|202608|PHM|ODD|250|LYNYN|211|99633.82|766|0|657|0|618|0|39|0|0|0|0|0|0.114429|0.000879|0.113896|0.000875|0.103942|0.000798|0.070776|0.000544|0.013394|0.000103|130.189361|0.154186|0.116545|0.000895|0.755874|277|0.044639|0.083032|380|0.042105|0||||||||658|0||||
T|UBSA|202608|PHM|ODD|5000|LNNYN|733|5334969.93|41218|0|140|0|140|0|0|0|0|0|0|0|-0.195714|-0.001523|-0.195714|-0.001523|-0.108571|-0.000845|0.344286|0.002679|-0.125|-0.000973|128.508214||||||||||||||||||||3|0|0|0
T|UBSA|202608|PHM|ODD|5000|LNYYN|2600|18385080.92|142423|0|5086|0|5030|0|56|0|0|0|0|0|0.019786|0.000154|0.027878|0.000216|0.04336|0.000337|0.035389|0.000275|0.047468|0.000369|128.779928|0.173989|0.019394|0.000151|0.111469|5086|0.077297|0.011011|0||0||||||||6143|0|108|0|0|0.011011
T|UBSA|202608|PHM|ODD|5000|LYNYN|121|875369.33|6767|0|3177|0|3058|0|119|0|0|0|0|0|0.062899|0.000486|0.058565|0.000453|0.051731|0.0004|0.035345|0.000273|-0.006317|-0.000049|129.388039|0.083607|0.065713|0.000508|0.785972|1002|0.028368|0.063872|2175|0.025287|0||||||||3551|0||||
T|UBSA|202608|PHM|ROUND|10000|LNNNN|793|10351119|79300|78680|620|0|0|0|0|0|200|0|420|0|-0.200968|-0.00155|-0.219032|-0.001689|-0.086129|-0.000664|0.404839|0.003121|-0.232581|-0.001793|129.696613||||||||||||||||||||7|2187|738|41710.569488
T|UBSA|202608|PHM|ROUND|10000|LNNYN|9201|119335393.52|921037|0|476|0|476|0|0|0|0|0|0|0|-0.050966|-0.000396|-0.044748|-0.000348|-0.065378|-0.000508|-0.141387|-0.0011|-0.008193|-0.000064|128.576282||||||||||||||||||||9|0|0|0
T|UBSA|202608|PHM|ROUND|10000|LNYNN|13|169452|1300|1070|230|0|0|0|200|30|0|0|0|0|-0.104783|-0.000794|-0.206522|-0.001565|-0.343913|-0.002605|-0.32|-0.002424|-1.52087|-0.011522|131.997391|1.250435|0.101739|0.000771|0.081363|230|0.574348|23.173913|0||0||||||||300|0|3|326|63|23.173913
T|UBSA|202608|PHM|ROUND|10000|LNYYN|16404|216827292.25|1678085|0|28967|0|27844|0|1123|0|0|0|0|0|-0.000876|-0.000007|0.003988|0.000031|0.033804|0.000263|0.030965|0.000241|0.016915|0.000132|128.569713|0.175653|0.002236|0.000017|0.012732|28847|0.087069|0.03893|120|0|0||||||||38823|148|377|100|100|0.038768
T|UBSA|202608|PHM|ROUND|10000|LYNYN|225|3015400.39|23308|0|7459|0|7159|0|300|0|0|0|0|0|0.124045|0.000958|0.134554|0.001039|0.110055|0.00085|0.153114|0.001183|0.14749|0.001139|129.452527|0.309411|0.15664|0.00121|0.506252|3757|0.151653|0.079851|3702|0|0||||||||9097|167||||
T|UBSA|202608|PHM|ROUND|20000|LNNNN|12|479081.09|3696|3696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|280|232|
T|UBSA|202608|PHM|ROUND|20000|LNNYN|537|14739182.81|113608|0|318|0|118|0|200|0|0|0|0|0|-0.041604|-0.000327|-0.041604|-0.000327|0.081258|0.000638|0.364528|0.002861|0.426006|0.003343|127.423035||||||||||||||||||||4|0|0|0.628931
T|UBSA|202608|PHM|ROUND|20000|LNYYN|2431|62124822.23|481773|0|18374|0|18354|0|20|0|0|0|0|0|0.012809|0.000099|0.018525|0.000144|0.05646|0.000438|0.039892|0.000309|0.000246|0.000002|129.007529|0.16626|0.015289|0.000119|0.091958|18374|0.075485|0.001088|0||0||||||||27222|1530|141|0|0|0.001088
T|UBSA|202608|PHM|ROUND|20000|LYNYN|85|2356931.02|18127|0|7879|0|7879|0|0|0|0|0|0|0|0.053052|0.000408|0.050425|0.000388|0.052425|0.000403|0.040009|0.000308|-0.043089|-0.000331|130.053935|0.101442|0.078051|0.0006|0.769412|2771|0.033255|0|5108|0|0||||||||9266|888||||
T|UBSA|202608|PHM|ROUND|200000|LNNYN|9|3056483.98|23308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHM|ROUND|200000|LNYYN|43|12561728.13|97328|0|1284|0|1284|0|0|0|0|0|0|0|-0.014735|-0.000114|-0.007687|-0.000059|0.061565|0.000476|-0.147921|-0.001144|-0.172664|-0.001335|129.348684|0.065187|0|0|0|1284|0.032593|0|0||0||||||||3000|265|8|0|0|0
T|UBSA|202608|PHM|ROUND|200000|LYNYN|12|3364013.27|25794|0|1491|0|1491|0|0|0|0|0|0|0|-0.012696|-0.000097|0.006955|0.000053|-0.003099|-0.000024|-0.081194|-0.000622|-0.103535|-0.000793|130.57215|0.056385|0.051019|0.000391|0.904841|400|0.01|0|1091|0|0||||||||4700|97||||
T|UBSA|202608|PHM|ROUND|50000|LNNYN|165|12318842.95|95098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHM|ROUND|50000|LNYYN|440|34709660.72|270275|0|8672|0|8672|0|0|0|0|0|0|0|-0.021496|-0.000167|-0.009436|-0.000073|0.022476|0.000174|-0.000369|-0.000003|-0.230564|-0.001787|129.052731|0.209419|0.010399|0.000081|0.049656|8672|0.09951|0|0||0||||||||11800|2341|35|0|0|0
T|UBSA|202608|PHM|ROUND|50000|LYNYN|57|4674502.17|35947|0|8771|0|8771|0|0|0|0|0|0|0|0.023915|0.000184|0.026353|0.000203|0.033054|0.000255|-0.039777|-0.000306|0.004916|0.000038|129.87608|0.111187|0.074137|0.000571|0.666783|5182|0.031355|0|3589|0|0||||||||14710|2907||||
T|UBSA|202608|PHOE|ODD|0|LNNNN|1845|39146.92|1862|1858|4|0|0|0|0|0|1|2|1|0|-1.13|-0.056549|-1.13|-0.056549|-1.13|-0.056549|-1.13|-0.056549|-1.4675|-0.073439|19.9825||||||||||||||||||||4|30|14|32233.827059
T|UBSA|202608|PHOE|ODD|0|LNNYN|1174|108254.04|5307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHOE|ODD|0|LNYNN|5|317.26|14|13|1|0|0|0|0|0|0|1|0|0|-0.61|-0.031688|-0.61|-0.031688|0.14|0.007273|0.14|0.007273|0.14|0.007273|19.25|1.5|0.14|0.007273|0.093333|1|0.68|25349|0||0||||||||1|0|1|4|2|25349
T|UBSA|202608|PHOE|ODD|0|LNYYN|6586|585798.32|27118|0|25|0|25|0|0|0|0|0|0|0|0.8556|0.038646|0.8556|0.038646|0.8396|0.037923|0.8572|0.038718|0.7988|0.03608|22.1394|1.338|0.8556|0.038646|0.639462|25|0.2412|0|0||0||||||||36|0|9|0|0|0
T|UBSA|202608|PHOE|ODD|0|LYNYN|141|10208.89|477|0|3|0|3|0|0|0|0|0|0|0|0.723333|0.03459|0.723333|0.03459|0.473333|0.022635|0.413333|0.019766|0.413333|0.019766|20.911667|0.843333|0.723333|0.03459|0.857708|3|0.06|0|0||0||||||||5|0||||
T|UBSA|202608|PHOE|ODD|1000|LNNNN|178|222715.38|10106|10106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|10|
T|UBSA|202608|PHOE|ODD|1000|LNNYN|330|547551.49|26124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHOE|ODD|1000|LNYNN|6|7573.25|351|351|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|8|
T|UBSA|202608|PHOE|ODD|1000|LNYYN|524|783199.26|36814|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHOE|ODD|1000|LYNYN|6|8789.09|416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHOE|ODD|250|LNNNN|2551|1540112.14|73293|73269|24|0|0|0|0|0|0|0|20|4|-1.309583|-0.055368|-1.309583|-0.055368|-1.309583|-0.055368|-1.309583|-0.055368|-1.157917|-0.048955|23.6525||||||||||||||||||||3|315|75|459543.128801
T|UBSA|202608|PHOE|ODD|250|LNNYN|304|185937.9|8934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHOE|ODD|250|LNYNN|16|9915.44|496|496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|29|
T|UBSA|202608|PHOE|ODD|250|LNYYN|747|444657.88|21454|0|14|0|14|0|0|0|0|0|0|0|1.197857|0.050629|1.19|0.050297|1.197857|0.050629|1.204286|0.0509|1.402857|0.059293|23.659643|1.447857|1.197857|0.050629|0.827331|14|0.125|0|0||0||||||||39|0|2|0|0|0
T|UBSA|202608|PHOE|ODD|250|LYNYN|8|5839.67|280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHOE|ROUND|1000|LNNNN|719|1604034|71900|71890|10|0|0|0|0|0|0|6|3|1|-1.858|-0.081341|-1.858|-0.081341|-1.818|-0.07959|-1.962|-0.085894|-1.746|-0.076438|22.842||||||||||||||||||||3|1154|283|184546.9
T|UBSA|202608|PHOE|ROUND|1000|LNNYN|402|1196206.8|56004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHOE|ROUND|1000|LNYNN|3|6311|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHOE|ROUND|1000|LNYYN|775|1969565.11|92372|0|104|0|104|0|0|0|0|0|0|0|1.932692|0.086019|1.932692|0.086019|1.932692|0.086019|1.917308|0.085334|1.917308|0.085334|22.468269|2.051923|1.932692|0.086019|0.941893|104|0.059615|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|PHOE|ROUND|1000|LYNYN|18|52347.24|2485|0|100|0|100|0|0|0|0|0|0|0|0.69|0.033832|0.69|0.033832|-1.22|-0.059819|-3.02|-0.148076|-3.02|-0.148076|20.395|0.79|0.69|0.033832|0.873418|100|0.05|0|0||0||||||||100|0||||
T|UBSA|202608|PHOE|ROUND|10000|LNYYN|112|1470418.72|68515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHOE|ROUND|10000|LYNYN|6|70207.05|3328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHOE|ROUND|20000|LNNNN|1|20250|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHOE|ROUND|20000|LNNYN|2|43980|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHOE|ROUND|20000|LNYYN|54|1170076.22|54430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHOE|ROUND|5000|LNYNN|1|6333|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|UBSA|202608|PHOE|ROUND|5000|LNYYN|94|662878.09|30754|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHOE|ROUND|5000|LYNYN|4|28009.32|1314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHOE|ROUND|50000|LNYYN|3|197580|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHOS|ODD|0|LNNNN|175|15754.18|1033|1006|27|0|0|0|13|0|12|1|1|0|-0.136667|-0.008903|-0.12963|-0.008445|-0.143333|-0.009337|-0.110741|-0.007214|-0.501852|-0.032693|15.350556||||||||||||||||||||4|68|37|4748
T|UBSA|202608|PHOS|ODD|0|LNNYN|312|23887.81|1415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHOS|ODD|0|LNYNN|5|310.55|20|19|1|0|1|0|0|0|0|0|0|0|0.16|0.008497|0.16|0.008497|0.16|0.008497|0.08|0.004249|0.08|0.004249|18.83|0.34|0.32|0.016994|0.941176|1|0.01|0|0||0||||||||1|0|1|5|5|0
T|UBSA|202608|PHOS|ODD|0|LNYYN|901|73817.81|4284|0|51|0|46|0|5|0|0|0|0|0|0.022941|0.001252|0.039412|0.002151|0.03549|0.001937|-0.020784|-0.001135|-0.051765|-0.002826|18.319412|0.459608|0.022941|0.001252|0.049915|51|0.218333|0.098039|0||0||||||||51|0|13|0|0|0.098039
T|UBSA|202608|PHOS|ODD|0|LYNYN|10|1204.3|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHOS|ODD|1000|LNNYN|48|62273.57|3561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHOS|ODD|1000|LNYNN|1|1155|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHOS|ODD|1000|LNYYN|281|383428.01|21153|0|142|0|142|0|0|0|0|0|0|0|0|0|0.049014|0.002785|0.049014|0.002785|0.049014|0.002785|-0.001408|-0.00008|17.600352|0.264648|0|0|0|142|0.132324|0|0||0||||||||142|0|2|0|0|0
T|UBSA|202608|PHOS|ODD|1000|LYNYN|9|12808|746|0|105|0|105|0|0|0|0|0|0|0|0.157619|0.008746|0.161429|0.008957|0.161429|0.008957|0.161429|0.008957|0.145238|0.008059|18.022619|0.221429|0.172857|0.009591|0.780645|85|0.03|0|20|0|0||||||||183|0||||
T|UBSA|202608|PHOS|ODD|250|LNNNN|61|28766.3|2038|2004|34|0|0|0|0|0|0|0|34|0|0.03|0.001987|0.03|0.001987|0.03|0.001987|0.03|0.001987|-0.28|-0.018543|15.1||||||||||||||||||||1|90|34|61749
T|UBSA|202608|PHOS|ODD|250|LNNYN|142|88859.54|5209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHOS|ODD|250|LNYNN|1|369.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHOS|ODD|250|LNYYN|1339|764457.35|45091|0|130|0|130|0|0|0|0|0|0|0|0|0|0.024|0.001349|0.024|0.001349|0.024|0.001349|0.111846|0.006286|17.792846|0.372462|0|0|0|130|0.186231|0|0||0||||||||130|0|3|0|0|0
T|UBSA|202608|PHOS|ODD|250|LYNYN|28|16603.79|1040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHOS|ROUND|1000|LNNNN|185|464558.17|26103|26097|6|0|0|0|0|0|6|0|0|0|-0.39|-0.022128|-0.39|-0.022128|-0.39|-0.022128|-0.39|-0.022128|-0.39|-0.022128|17.625||||||||||||||||||||1|1232|316|1680
T|UBSA|202608|PHOS|ROUND|1000|LNNYN|535|1201438.04|71820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHOS|ROUND|1000|LNYNN|10|17555|1000|900|100|0|100|0|0|0|0|0|0|0|0.07|0.004251|0.07|0.004251|0.07|0.004251|-0.03|-0.001822|-0.17|-0.010325|16.465|0.53|0.07|0.004251|0.132075|100|0.23|0|0||0||||||||100|0|1|178|78|0
T|UBSA|202608|PHOS|ROUND|1000|LNYYN|6200|14039256.91|797559|0|2019|0|2019|0|0|0|0|0|0|0|0.0384|0.002116|0.041798|0.002303|0.041303|0.002276|0.027058|0.001491|-0.037994|-0.002094|18.147303|0.471724|0.062868|0.003464|0.133272|2019|0.204428|0|0||0||||||||2184|100|21|0|0|0
T|UBSA|202608|PHOS|ROUND|1000|LYNYN|96|197203.36|11775|0|1787|0|1587|0|200|0|0|0|0|0|0.26817|0.013771|0.274326|0.014087|0.290649|0.014926|0.217342|0.011161|-0.042871|-0.002202|19.47303|0.637689|0.59601|0.030607|0.934641|1224|0.030425|0.163399|563|0|0||||||||2100|0||||
T|UBSA|202608|PHOS|ROUND|10000|LNNYN|92|1535262|85600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHOS|ROUND|10000|LNYYN|22|383046.58|20441|0|535|0|535|0|0|0|0|0|0|0|0.206168|0.011537|0.206168|0.011537|0.206168|0.011537|0.206168|0.011537|0.206168|0.011537|17.87|0.26|0.206168|0.011537|0.792955|535|0.026916|0|0||0||||||||500|35|1|0|0|0
T|UBSA|202608|PHOS|ROUND|10000|LYNYN|1|13650|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHOS|ROUND|20000|LNNYN|46|934000|46000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHOS|ROUND|20000|LNYYN|1|21276|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHOS|ROUND|20000|LYNYN|1|29486.75|1493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHOS|ROUND|5000|LNNNN|2|14318|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHOS|ROUND|5000|LNNYN|214|1610189.32|95844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHOS|ROUND|5000|LNYNN|4|22127|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHOS|ROUND|5000|LNYYN|104|769347.73|45034|0|100|0|100|0|0|0|0|0|0|0|0.26|0.013563|0.26|0.013563|0.26|0.013563|0.26|0.013563|0.62|0.032342|19.17|0.28|0.26|0.013563|0.928571|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|PHOS|ROUND|5000|LYNYN|7|48278|3312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHOS|ROUND|50000|LNNYN|1|67809.63|3423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHOX|ODD|0|LNYYN|7|397.32|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHOX|ODD|250|LNYYN|3|1815.16|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHOX|ROUND|1000|LNYNN|1|2587|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHOX|ROUND|1000|LNYYN|6|15672|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHOX|ROUND|1000|LYNYN|3|8393.27|319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHOX|ROUND|10000|LNNNN|1|15546|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHOX|ROUND|10000|LNNYN|1|15330|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHOX|ROUND|10000|LNYNN|2|28504|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHOX|ROUND|10000|LNYYN|7|95361|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHOX|ROUND|10000|LYNYN|1|15450|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHOX|ROUND|20000|LNNNN|1|44098|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHOX|ROUND|20000|LNNYN|2|46668|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHOX|ROUND|20000|LNYNN|3|93319|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHOX|ROUND|20000|LNYYN|6|144434|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHOX|ROUND|20000|LYNYN|4|103287.2|4052|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHOX|ROUND|5000|LNNNN|1|7773|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHOX|ROUND|5000|LNYYN|1|5178|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHOX|ROUND|5000|LYNYN|2|12430|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHOX|ROUND|50000|LNNNN|1|57068|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHR|ODD|0|LNNYN|1846|206797.49|17483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHR|ODD|0|LNYYN|5522|398341.34|33463|0|790|0|776|0|14|0|0|0|0|0|0.000177|0.000015|0|0|0.004519|0.000379|0.006468|0.000543|0.006582|0.000553|11.912291|0.017722|0.000051|0.000004|0.002857|790|0.008835|0.017722|0||0||||||||870|0|163|0|0|0.017722
T|UBSA|202608|PHR|ODD|0|LYNYN|640|52612.9|4423|0|1978|0|1943|0|35|0|0|0|0|0|0.01362|0.001144|0.013473|0.001131|0.010106|0.000849|0.013059|0.001096|0.012401|0.001041|11.910412|0.015627|0.014641|0.001229|0.936914|105|0.009286|0|1873|0.018687|0||||||||2285|0||||
T|UBSA|202608|PHR|ODD|1000|LNNYN|44|47655.51|4008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHR|ODD|1000|LNYYN|363|398814.97|33457|0|194|0|194|0|0|0|0|0|0|0|0.009588|0.000815|0.009588|0.000815|0|0|0.001856|0.000158|-0.037423|-0.003183|11.757191|0.024381|0.009588|0.000815|0.393235|194|0.007397|0|0||0||||||||286|0|3|0|0|0
T|UBSA|202608|PHR|ODD|1000|LYNYN|157|172389.25|14433|0|4998|0|4784|0|214|0|0|0|0|0|0.017243|0.001447|0.017533|0.001472|0.015958|0.001339|0.01563|0.001312|0.00456|0.000383|11.914441|0.017305|0.017245|0.001447|0.996531|30|0.005|0|4968|0.043076|0||||||||9187|0||||
T|UBSA|202608|PHR|ODD|250|LNNYN|981|443795.54|37777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHR|ODD|250|LNYYN|1543|740467.52|62470|0|1372|0|1372|0|0|0|0|0|0|0|0.006385|0.000534|0.007813|0.000654|0.000168|0.000014|0.012653|0.001058|0.04586|0.003836|11.954052|0.022318|0.006122|0.000512|0.274331|1372|0.008098|0|0||0||||||||1602|0|36|0|0|0
T|UBSA|202608|PHR|ODD|250|LYNYN|267|154740.06|13122|0|5238|0|5167|0|71|0|0|0|0|0|0.015107|0.001285|0.015683|0.001334|0.016348|0.00139|0.014582|0.00124|-0.00546|-0.000464|11.756874|0.017321|0.016804|0.001429|0.970131|118|0.011483|0|5120|0.013867|0||||||||6438|0||||
T|UBSA|202608|PHR|ROUND|1000|LNNNN|56|66776|5700|5400|300|0|0|0|0|0|100|100|100|0|0.016667|0.001429|0.016667|0.001429|0.01|0.000857|0.083333|0.007143|0.196667|0.016857|11.666667||||||||||||||||||||3|104|101|63893
T|UBSA|202608|PHR|ROUND|1000|LNNYN|5546|8189992.49|688917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHR|ROUND|1000|LNYNN|1|1224|100|0|100|0|100|0|0|0|0|0|0|0|0.05|0.004097|0.05|0.004097|0.03|0.002458|0.05|0.004097|0.29|0.023761|12.205|0.09|0.05|0.004097|0.555556|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PHR|ROUND|1000|LNYYN|7676|10087400.62|846885|0|6384|0|6384|0|0|0|0|0|0|0|0.002437|0.000204|0.003064|0.000256|0.003319|0.000277|0.003766|0.000314|0.014453|0.001207|11.973757|0.021399|0.001143|0.000095|0.053437|6384|0.010128|0|0||0||||||||8630|110|62|0|0|0
T|UBSA|202608|PHR|ROUND|1000|LYNYN|697|991526.47|83415|0|24803|0|24198|0|605|0|0|0|0|0|0.012244|0.001029|0.010895|0.000916|0.009696|0.000815|0.005703|0.000479|0.000338|0.000028|11.897565|0.019438|0.018554|0.001559|0.954533|1387|0.007902|0|23416|0.025837|0||||||||39404|168||||
T|UBSA|202608|PHR|ROUND|10000|LNNNN|37|435970|37000|37000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202608|PHR|ROUND|10000|LNNYN|4|59751.96|4861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHR|ROUND|10000|LNYNN|2|22970|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHR|ROUND|10000|LNYYN|11|169882.34|13818|0|90|0|90|0|0|0|0|0|0|0|0|0|-0.02|-0.001667|-0.02|-0.001667|-0.04|-0.003335|-0.06|-0.005002|11.995|0.01|0|0|0|90|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|PHR|ROUND|10000|LYNYN|16|261691.53|21975|0|6425|0|6425|0|0|0|0|0|0|0|0.018758|0.001572|0.020072|0.001683|0.019676|0.001649|0.012716|0.001066|0.009329|0.000782|11.929517|0.036279|0.032476|0.002722|0.895191|2033|0.006008|0|4392|0|0||||||||7248|2354||||
T|UBSA|202608|PHR|ROUND|20000|LNNYN|14|453710.76|39080|0|1200|0|1200|0|0|0|0|0|0|0|-0.01|-0.000826|-0.01|-0.000826|-0.02|-0.001652|-0.03|-0.002478|-0.05|-0.004131|12.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|PHR|ROUND|20000|LNYYN|5|135429.81|11351|0|202|0|202|0|0|0|0|0|0|0|0|0|0|0|-0.000396|-0.000035|0.008713|0.000765|-0.190792|-0.016759|11.384208|0.01|0|0|0|202|0.005|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|PHR|ROUND|20000|LYNYN|6|171911.86|14359|0|1567|0|1567|0|0|0|0|0|0|0|0.005514|0.00046|-0.007888|-0.000658|0.001213|0.000101|-0.010064|-0.00084|-0.022406|-0.00187|11.979352|0.025073|0.025073|0.002093|1|0|||1567|0|0||||||||4000|0||||
T|UBSA|202608|PHR|ROUND|5000|LNNYN|16|99694.63|8112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHR|ROUND|5000|LNYYN|19|133347.32|11030|0|701|0|700|0|1|0|0|0|0|0|0|0|0|0|0.000071|0.000006|0.035692|0.002921|0.07127|0.005832|12.219429|0.010185|0|0|0|701|0.005093|0.001427|0||0||||||||1100|200|3|0|0|0.001427
T|UBSA|202608|PHR|ROUND|5000|LYNYN|16|111273.96|9400|0|1043|0|1043|0|0|0|0|0|0|0|0.062119|0.005256|0.062033|0.005249|0.073538|0.006222|0.077872|0.006589|0.089741|0.007593|11.818543|0.074362|0.074362|0.006292|1|0|||1043|0|0||||||||1805|210||||
T|UBSA|202608|PHR|ROUND|50000|LNNYN|6|402243.37|35144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHR|ROUND|50000|LNYYN|1|79337.96|7046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHUN|ODD|0|LNNYN|88|1765.18|842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHUN|ODD|0|LNYNN|3|6.3|3|2|1|0|1|0|0|0|0|0|0|0|0.01|0.004902|0.01|0.004902|0.01|0.004902|0.03|0.014706|0.01|0.004902|2.04|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|PHUN|ODD|0|LNYYN|3012|199110.69|96417|0|41|0|41|0|0|0|0|0|0|0|0.003171|0.001528|0|0|0|0|0.033171|0.015983|0.046341|0.022329|2.075366|0.02|0|0|0|41|0.01|0|0||0||||||||41|0|2|0|0|0
T|UBSA|202608|PHUN|ODD|0|LYNNN|1|2.21|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHUN|ODD|0|LYNYN|78|2667.77|1277|0|49|0|49|0|0|0|0|0|0|0|0.01|0.004629|0.01|0.004629|0.030816|0.014265|0.037755|0.017477|0.076939|0.035615|2.160306|0.01|0.01|0.004629|1|0|||49|0|0||||||||49|0||||
T|UBSA|202608|PHUN|ROUND|0|LNNYN|216|45633|21600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHUN|ROUND|0|LNYYN|67|14067.55|6708|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.095|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|PHUN|ROUND|0|LYNYN|16|3398.49|1607|0|407|0|407|0|0|0|0|0|0|0|0.007543|0.003529|0.007543|0.003529|0.005086|0.002379|0.005086|0.002379|0.000172|0.00008|2.137654|0.012457|0.012457|0.005827|1|0|||407|0|0||||||||407|0||||
T|UBSA|202608|PHUN|ROUND|1000|LNNNN|8|15734.95|7340|7340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|PHUN|ROUND|1000|LNNYN|2|5100.51|2329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHUN|ROUND|1000|LNYYN|9|13591.12|6546|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.055|0.01|0|0|0|100|0.005|0|0||0||||||||547|0|1|0|0|0
T|UBSA|202608|PHUN|ROUND|1000|LYNYN|24|42005.12|20092|0|1420|0|1420|0|0|0|0|0|0|0|-0.001549|-0.000731|0.005493|0.002591|0.004366|0.00206|0.004366|0.00206|-0.006197|-0.002924|2.119718|0.02338|0.02338|0.01103|1|0|||1420|0|0||||||||3600|100||||
T|UBSA|202608|PHUN|ROUND|250|LNNNN|10|4884.4|2324|2324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHUN|ROUND|250|LNNYN|203|84678.5|40565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHUN|ROUND|250|LNYYN|82|35913.14|17180|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004843|0|0|2.065|0.01|0|0|0|200|0.005|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|PHUN|ROUND|250|LYNYN|38|20032.19|9482|0|1354|0|1354|0|0|0|0|0|0|0|0.002496|0.001172|0.004217|0.00198|0.00401|0.001883|0.00401|0.001883|0.003272|0.001536|2.129597|0.011957|0.007452|0.003499|0.623224|305|0.01|0|1049|0|0||||||||1994|0||||
T|UBSA|202608|PHUN|ROUND|5000|LYNYN|2|12642.81|6183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHVS|ODD|0|LNNNN|211|7366.11|211|209|2|0|1|0|1|0|0|0|0|0|-0.015|-0.00042|-0.02|-0.000559|0.05|0.001399|0.04|0.001119|0.02|0.000559|35.7525||||||||||||||||||||2|8|3|0.5
T|UBSA|202608|PHVS|ODD|0|LNNYN|593|51580.2|1464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHVS|ODD|0|LNYNN|3|109.47|3|0|3|0|3|0|0|0|0|0|0|0|0.003333|0.000091|0|0|0.013333|0.000365|0.1|0.00274|0.08|0.002192|36.493333|0.046667|0.006667|0.000183|0.142857|3|0.02|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|PHVS|ODD|0|LNYYN|7585|785948.46|22442|0|130|0|128|0|2|0|0|0|0|0|0.079769|0.002255|0.079615|0.002251|0.080308|0.00227|0.097462|0.002755|0.136615|0.003862|35.372808|0.194692|0.079231|0.00224|0.406954|130|0.057731|0.015385|0||0||||||||131|0|48|0|0|0.015385
T|UBSA|202608|PHVS|ODD|0|LYNNN|3|107.55|3|1|2|0|2|0|0|0|0|0|0|0|0.13|0.003641|0.045|0.00126|0.105|0.002941|-0.22|-0.006162|-0.29|-0.008122|35.705|0.17|0.17|0.004761|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|PHVS|ODD|0|LYNYN|110|11511.12|324|0|180|0|179|0|1|0|0|0|0|0|0.1055|0.002965|0.098222|0.00276|0.095444|0.002682|0.072167|0.002028|0.032833|0.000923|35.586472|0.137833|0.116278|0.003267|0.843611|95|0.020842|0|83|0.012048|2|0.02|0||||||188|0||||
T|UBSA|202608|PHVS|ODD|1000|LNNYN|903|1947741.81|55129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHVS|ODD|1000|LNYYN|5447|11279153.81|319141|0|3469|0|3237|0|232|0|0|0|0|0|0.11269|0.003188|0.099426|0.002813|0.100859|0.002853|0.050522|0.001429|-0.00629|-0.000178|35.348896|0.212534|0.113459|0.00321|0.533841|3469|0.049537|0.066878|0||0||||||||4043|0|67|0|0|0.066878
T|UBSA|202608|PHVS|ODD|1000|LYNNN|1|1779.84|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHVS|ODD|1000|LYNYN|123|280482.34|7927|0|2194|0|2194|0|0|0|0|0|0|0|0.125242|0.003514|0.129325|0.003629|0.101436|0.002846|0.088099|0.002472|0.058441|0.00164|35.639458|0.152616|0.130036|0.003649|0.852049|1043|0.023749|0|1151|0|0||||||||2984|0||||
T|UBSA|202608|PHVS|ODD|250|LNNNN|1|377.9|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|PHVS|ODD|250|LNNYN|474|266679.6|7543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHVS|ODD|250|LNYNN|1|377.9|10|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000529|0.15|0.003967|37.81|0.12|0|0|0|10|0.06|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|PHVS|ODD|250|LNYYN|5350|2819527.98|79749|0|431|0|431|0|0|0|0|0|0|0|0.140023|0.00397|0.143318|0.004063|0.146798|0.004162|0.124014|0.003516|0.12935|0.003667|35.271984|0.21413|0.13826|0.00392|0.645682|431|0.037935|0|0||0||||||||444|0|30|0|0|0
T|UBSA|202608|PHVS|ODD|250|LYNYN|99|54720.19|1553|0|623|0|623|0|0|0|0|0|0|0|0.10557|0.002972|0.093323|0.002627|0.080995|0.00228|0.046533|0.00131|-0.007817|-0.00022|35.521027|0.166613|0.154623|0.004353|0.928035|154|0.024253|0|469|0|0||||||||769|0||||
T|UBSA|202608|PHVS|ROUND|1000|LNNNN|327|1364357.04|38671|38475|196|0|0|0|0|0|100|0|96|0|-0.124286|-0.003595|-0.124286|-0.003595|-0.163469|-0.004728|-0.192653|-0.005572|0.052041|0.001505|34.573469||||||||||||||||||||2|3310|797|41803.483908
T|UBSA|202608|PHVS|ROUND|1000|LNNYN|8445|29939196.45|844992|0|1039|0|1039|0|0|0|0|0|0|0|-0.16999|-0.004775|-0.169249|-0.004754|-0.106583|-0.002994|-0.025669|-0.000721|-0.224023|-0.006293|35.598624||||||||||||||||||||11|0|0|0
T|UBSA|202608|PHVS|ROUND|1000|LNYNN|2|7173|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|PHVS|ROUND|1000|LNYYN|16860|60237340.65|1702798|0|26728|0|25928|0|800|0|0|0|0|0|0.02491|0.000699|0.028827|0.000809|0.03561|0.000999|0.029193|0.000819|0.036437|0.001022|35.647677|0.244907|0.030517|0.000856|0.124605|26728|0.107195|0.029931|0||0||||||||28193|28|280|0|0|0.029931
T|UBSA|202608|PHVS|ROUND|1000|LYNNN|1|3595|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHVS|ROUND|1000|LYNYN|213|768216.23|21514|0|5849|0|5749|0|100|0|0|0|0|0|0.110274|0.003086|0.117557|0.003289|0.082542|0.00231|0.056776|0.001589|0.083645|0.002341|35.737132|0.173607|0.1414|0.003957|0.814483|2988|0.031874|0.033467|2756|0|105|0.01|0||||||7486|4||||
T|UBSA|202608|PHVS|ROUND|10000|LNNNN|10|135419|3670|3418|252|0|0|0|0|100|0|152|0|0|-0.706349|-0.019533|-0.712381|-0.0197|-0.744603|-0.020591|-0.786825|-0.021758|0.001905|0.000053|36.161905||||||||||||||||||||2|1456|1216|10808.285714
T|UBSA|202608|PHVS|ROUND|10000|LNNYN|397|5252212.34|146837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHVS|ROUND|10000|LNYNN|17|247282|6600|3800|2800|0|1900|0|100|0|0|0|510|290|-0.068071|-0.001816|-0.05375|-0.001434|-0.074107|-0.001977|-0.102321|-0.002729|0.010179|0.000271|37.490536|0.269643|0.031071|0.000829|0.115232|2800|0.119286|95893.889286|0||0||||||||2300|700|8|1400|909|95893.889286
T|UBSA|202608|PHVS|ROUND|10000|LNYYN|1106|14047052.81|395362|0|13847|0|13429|0|418|0|0|0|0|0|0.030999|0.000874|0.029167|0.000823|0.060685|0.001712|0.059014|0.001665|0.125849|0.00355|35.450851|0.237338|0.028863|0.000814|0.12161|13847|0.104238|0.030187|0||0||||||||8722|6142|44|0|0|0.030187
T|UBSA|202608|PHVS|ROUND|10000|LYNYN|51|709059.56|19936|0|5852|0|5312|0|540|0|0|0|0|0|0.107321|0.003032|0.141271|0.003991|0.179057|0.005058|0.142925|0.004038|0.054862|0.00155|35.397456|0.190118|0.151143|0.00427|0.794997|3167|0.036009|0|2685|0.201117|0||||||||4679|1894||||
T|UBSA|202608|PHVS|ROUND|20000|LNNNN|34|1205896.17|33664|33461|203|0|0|0|2|0|0|0|0|201|-0.035616|-0.000941|-0.035616|-0.000941|-0.035813|-0.000946|-0.025862|-0.000683|-0.018128|-0.000479|37.853793||||||||||||||||||||2|1207|1200|439898.879924
T|UBSA|202608|PHVS|ROUND|20000|LNNYN|236|8381618.86|233520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHVS|ROUND|20000|LNYNN|14|492217|13400|13400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|1|
T|UBSA|202608|PHVS|ROUND|20000|LNYYN|549|17955384.57|508051|0|4700|0|4000|0|700|0|0|0|0|0|0.013404|0.000385|0.012553|0.00036|-0.010851|-0.000311|-0.062553|-0.001795|0.068298|0.00196|34.848723|0.210213|-0.00383|-0.00011|-0.018219|4700|0.107021|0.148936|0||0||||||||1100|3600|8|0|0|0.148936
T|UBSA|202608|PHVS|ROUND|20000|LYNYN|39|1244221.31|35172|0|7844|0|7844|0|0|0|0|0|0|0|0.090799|0.002578|0.092495|0.002626|0.092666|0.002631|0.048663|0.001382|0.054695|0.001553|35.216787|0.120293|0.104031|0.002954|0.864813|3344|0.019596|0|4410|0|90|0.019444|0||||||11120|2669||||
T|UBSA|202608|PHVS|ROUND|200000|LNYYN|2|3605242|100200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHVS|ROUND|5000|LNNNN|59|417890|11900|11761|139|0|0|0|0|139|0|0|0|0|0.4|0.011859|-0.19|-0.005633|-0.18|-0.005336|-0.38|-0.011266|-0.06|-0.001779|33.73||||||||||||||||||||1|1947|1091|73.14347
T|UBSA|202608|PHVS|ROUND|5000|LNNYN|439|3115670.64|87571|0|200|0|200|0|0|0|0|0|0|0|-0.32|-0.008664|-0.32|-0.008664|-0.29|-0.007852|-0.29|-0.007852|0.03|0.000812|36.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|PHVS|ROUND|5000|LNYNN|1|7100|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|PHVS|ROUND|5000|LNYYN|2319|15654372.72|447560|0|8361|0|7770|0|591|0|0|0|0|0|0.025594|0.000716|0.020965|0.000586|0.006113|0.000171|-0.014612|-0.000409|0.021072|0.000589|35.760144|0.194821|0.023154|0.000647|0.118847|8361|0.085834|0.070685|0||0||||||||9124|593|51|0|0|0.070685
T|UBSA|202608|PHVS|ROUND|5000|LYNYN|73|509332.48|14179|0|5383|0|5201|0|182|0|0|0|0|0|0.078365|0.002192|0.097132|0.002716|0.060097|0.001681|0.052441|0.001467|0.045644|0.001276|35.757488|0.209014|0.13222|0.003698|0.63259|3515|0.058802|0|1868|0.09743|0||||||||5706|463||||
T|UBSA|202608|PHVS|ROUND|50000|LNNYN|4|310123|8700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHVS|ROUND|50000|LNYYN|51|3832284.82|108255|0|1882|0|1882|0|0|0|0|0|0|0|-0.074261|-0.002184|-0.019479|-0.000573|-0.026281|-0.000773|-0.029479|-0.000867|0.230181|0.006768|34.009378|0.232827|0.008502|0.00025|0.036515|1882|0.112163|0|0||0||||||||400|1482|2|0|0|0
T|UBSA|202608|PHVS|ROUND|50000|LYNYN|16|1468158.8|41158|0|5186|0|4459|0|727|0|0|0|0|0|0.189647|0.005319|0.201768|0.005659|0.20317|0.005698|0.208666|0.005852|0.155102|0.00435|35.655892|0.25925|0.240083|0.006733|0.926068|2100|0.023667|0.095238|3086|0.170771|0||||||||5100|2542||||
T|UBSA|202608|PHXE-|ODD|0|LNNYN|3|339.94|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHXE-|ODD|0|LNYYN|50|1771.36|72|0|8|0|8|0|0|0|0|0|0|0|0.19|0.007715|0.19|0.007715|0.195|0.007918|0.2175|0.008831|0.21125|0.008577|24.62875|0.295|0.19|0.007715|0.644068|8|0.0525|0|0||0||||||||8|0|6|0|0|0
T|UBSA|202608|PHXE-|ODD|0|LYNYN|9|271.33|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHXE-|ODD|1000|LNNNN|5|10837.52|445|351|94|0|0|0|0|0|0|0|1|93|-0.210638|-0.00872|-0.210638|-0.00872|-0.210638|-0.00872|-0.209681|-0.008681|-0.210638|-0.00872|24.155||||||||||||||||||||2|94|93|9069505.957447
T|UBSA|202608|PHXE-|ODD|1000|LNNYN|4|4954|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHXE-|ODD|1000|LNYYN|2|4658.84|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHXE-|ODD|250|LNYYN|5|2638.11|108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHXE-|ODD|250|LYNYN|1|393.6|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHXE-|ROUND|1000|LNNNN|127|316150|12900|12790|110|0|0|0|0|0|0|0|2|108|-0.154545|-0.006241|-0.154545|-0.006241|-0.154909|-0.006256|-0.156545|-0.006322|-0.156091|-0.006304|24.762273||||||||||||||||||||5|1044|277|1156938.190909
T|UBSA|202608|PHXE-|ROUND|1000|LNNYN|4|19752|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHXE-|ROUND|1000|LNYNN|1|2480|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHXE-|ROUND|1000|LNYYN|37|108465.36|4428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHXE-|ROUND|1000|LYNNN|1|2455|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHXE-|ROUND|1000|LYNYN|12|34250.65|1391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHXE-|ROUND|10000|LNYYN|8|120010.72|4912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHXE-|ROUND|10000|LYNYN|2|31737.2|1304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHXE-|ROUND|20000|LNYYN|2|42318.83|1728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHXE-|ROUND|20000|LYNNN|1|41239.45|1673|1673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHXE-|ROUND|20000|LYNYN|4|136251.81|5546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHXE-|ROUND|5000|LNYYN|1|6346.6|260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHYL|ODD|0|LNNYN|11|1565.41|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHYL|ODD|0|LNYYN|967|49610.31|1426|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000288|0.01|0.000288|34.715|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|PHYL|ODD|0|LYNYN|59|4451.02|128|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.825|0.01|0|0|0|6|0.005|0|0||0||||||||6|0||||
T|UBSA|202608|PHYL|ODD|1000|LNYYN|51|107923.85|3100|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.855|0.01|0|0|0|33|0.005|0|0||0||||||||33|0|1|0|0|0
T|UBSA|202608|PHYL|ODD|1000|LYNYN|8|10031.76|288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHYL|ODD|250|LNNYN|1|941.49|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHYL|ODD|250|LNYYN|486|268805.71|7713|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHYL|ODD|250|LYNYN|9|5567.75|160|0|21|0|21|0|0|0|0|0|0|0|0.01|0.000287|0.01|0.000287|0.01|0.000287|0.01|0.000287|0.002381|0.000068|34.809286|0.01|0.01|0.000287|1|0|||21|0|0||||||||21|0||||
T|UBSA|202608|PHYL|ROUND|1000|LNNYN|333|1158435|33300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHYL|ROUND|1000|LNYYN|69|240917.55|6931|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHYL|ROUND|1000|LYNYN|23|79999|2300|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000287|0.01|0.000287|0.01|0.000287|0.01|0.000287|0.005|0.000144|34.8|0.01|0.01|0.000287|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|PHYL|ROUND|10000|LNYNN|1|10833|314|314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHYL|ROUND|10000|LNYYN|9|100845|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHYL|ROUND|10000|LYNYN|4|44873.98|1293|0|84|0|84|0|0|0|0|0|0|0|0.01|0.000289|0.01|0.000289|0.01|0.000289|0.01|0.000289|0.01|0.000289|34.585|0.01|0.01|0.000289|1|0|||84|0|0||||||||300|0||||
T|UBSA|202608|PHYL|ROUND|20000|LNYYN|4|142586|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHYL|ROUND|20000|LYNYN|4|117956|3400|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000288|-0.01|-0.000288|-0.014|-0.000404|-0.014|-0.000404|-0.014|-0.000404|34.695|0.01|0.01|0.000288|1|0|||500|0|0||||||||2400|0||||
T|UBSA|202608|PHYL|ROUND|5000|LNNYN|9|64342|1850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHYL|ROUND|5000|LNYYN|20|133840.99|3853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHYL|ROUND|5000|LYNYN|11|79422.04|2285|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000288|-0.01|-0.000288|-0.01|-0.000288|-0.01|-0.000288|-0.01|-0.000288|34.775|0.01|0.01|0.000288|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|PHYL|ROUND|50000|LNYYN|2|114807|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHYL|ROUND|50000|LYNYN|1|52095|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PHYS|ODD|0|LNNYN|5|580.12|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHYS|ODD|0|LNYYN|268|21578.37|642|0|5|0|5|0|0|0|0|0|0|0|0|0|0.004|0.000121|0.004|0.000121|0.02|0.000606|-0.004|-0.000121|32.987|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202608|PHYS|ODD|0|LYNYN|63|4056.57|121|0|17|0|17|0|0|0|0|0|0|0|0.009412|0.000282|0.008235|0.000247|0.004706|0.000141|-0.002353|-0.000071|-0.012941|-0.000388|33.363235|0.01|0.009412|0.000282|0.941176|1|0.005|0|16|0|0||||||||17|0||||
T|UBSA|202608|PHYS|ODD|1000|LNNYN|499|975195.33|29439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHYS|ODD|1000|LNYYN|333|701285.62|21158|0|236|0|236|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002034|-0.00006|-0.011695|-0.000345|33.902542|0.01|0|0|0|236|0.005|0|0||0||||||||236|0|3|0|0|0
T|UBSA|202608|PHYS|ODD|1000|LYNYN|849|2733707.21|79042|0|9491|0|9323|0|168|0|0|0|0|0|0.010112|0.000292|0.00959|0.000277|0.006492|0.000188|0.004201|0.000121|-0.001865|-0.000054|34.599316|0.010036|0.009944|0.000287|0.990866|87|0.005|0|9404|0.017865|0||||||||10330|0||||
T|UBSA|202608|PHYS|ODD|250|LNNYN|70|54952.67|1688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHYS|ODD|250|LNYYN|320|199231.73|5945|0|77|0|60|0|17|0|0|0|0|0|0|0|0.015844|0.000494|0.008831|0.000276|0.02026|0.000632|0.076883|0.002399|32.04513|0.01|0|0|0|77|0.005|0.220779|0||0||||||||77|0|4|0|0|0.220779
T|UBSA|202608|PHYS|ODD|250|LYNYN|38|22235.6|664|0|130|0|130|0|0|0|0|0|0|0|0.006154|0.000181|0.007692|0.000226|-0.003846|-0.000113|-0.019846|-0.000583|0.029077|0.000854|34.032231|0.01|0.01|0.000294|1|0|||130|0|0||||||||149|0||||
T|UBSA|202608|PHYS|ROUND|1000|LNNYN|7335|24968036.54|734115|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000289|0.01|0.000289|0.03|0.000867|-0.17|-0.004913|0.05|0.001445|34.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|PHYS|ROUND|1000|LNYYN|1026|3461137.44|106786|0|3984|0|3984|0|0|0|0|0|0|0|0|0|0.00251|0.000077|0.007234|0.000222|0.017219|0.000528|0.03635|0.001114|32.631017|0.01|0|0|0|3984|0.005|0|0||0||||||||3984|0|39|0|0|0
T|UBSA|202608|PHYS|ROUND|1000|LYNYN|1808|6163464.64|182207|0|59279|0|58479|0|800|0|0|0|0|0|0.008671|0.000256|0.007425|0.000219|0.003589|0.000106|-0.000695|-0.000021|0.009868|0.000292|33.842502|0.010034|0.009086|0.000268|0.905496|5621|0.005|0|53658|0.014909|0||||||||60419|0||||
T|UBSA|202608|PHYS|ROUND|10000|LNNYN|593|7209926.74|213961|0|517|0|517|0|0|0|0|0|0|0|-0.01|-0.000292|-0.01|-0.000292|-0.006789|-0.000198|-0.006789|-0.000198|-0.081605|-0.002385|34.212756||||||||||||||||||||2|0|0|0
T|UBSA|202608|PHYS|ROUND|10000|LNYYN|233|3340692.47|101897|0|4008|0|4008|0|0|0|0|0|0|0|0|0|0|0|0.00987|0.000305|0.000898|0.000028|0.043189|0.001334|32.364543|0.01|0|0|0|4008|0.005|0|0||0||||||||4229|0|9|0|0|0
T|UBSA|202608|PHYS|ROUND|10000|LYNYN|119|1581078.89|47263|0|11502|0|11502|0|0|0|0|0|0|0|0.008957|0.000265|0.008522|0.000252|0.002937|0.000087|-0.001801|-0.000053|0.024387|0.000722|33.77379|0.009739|0.010782|0.000319|1.107124|0|||10902|0|600|0.01|0||||||12671|0||||
T|UBSA|202608|PHYS|ROUND|20000|LNNYN|331|11058051.65|332957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHYS|ROUND|20000|LNYYN|210|6642724.19|200381|0|979|0|979|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000625|0.02|0.000625|0.12|0.003748|32.015|0.01|0|0|0|979|0.005|0|0||0||||||||1700|0|2|0|0|0
T|UBSA|202608|PHYS|ROUND|20000|LYNYN|72|2329365.84|70488|0|22587|0|20987|0|1600|0|0|0|0|0|0.007794|0.000232|0.006997|0.000208|0.001072|0.000032|0.008813|0.000262|0.016282|0.000484|33.628014|0.01|0.01|0.000297|1|0|||22587|0.070837|0||||||||30112|0||||
T|UBSA|202608|PHYS|ROUND|200000|LNNYN|20|8199963.19|249237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHYS|ROUND|200000|LNYYN|5|2756214.18|86958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PHYS|ROUND|200000|LYNYN|19|14044727.07|441474|0|24467|0|22597|0|1870|0|0|0|0|0|-0.000688|-0.000022|0.000228|0.000007|0.001341|0.000042|-0.004275|-0.000134|-0.024835|-0.000779|31.894788|0.01|0.009387|0.000294|0.938693|1500|0.005|0|22967|0.081421|0||||||||174517|0||||
T|UBSA|202608|PHYS|ROUND|5000|LNNYN|7601|51272033.52|1565466|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000289|-0.03|-0.000867|-0.01|-0.000289|0.17|0.004911|-0.21|-0.006067|34.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|PHYS|ROUND|5000|LNYYN|303|2327986.54|70619|0|3244|0|3244|0|0|0|0|0|0|0|0|0|0.009248|0.000286|0.004932|0.000153|0.023933|0.000741|0.047263|0.001463|32.308305|0.01|0|0|0|3244|0.005|0|0||0||||||||3244|0|12|0|0|0
T|UBSA|202608|PHYS|ROUND|5000|LYNYN|344|2429362.68|72770|0|21758|0|21358|0|400|0|0|0|0|0|0.008659|0.000258|0.007311|0.000218|0.003892|0.000116|-0.001845|-0.000055|-0.003934|-0.000117|33.555164|0.009908|0.008912|0.000266|0.89948|2167|0.005|0|19591|0.020418|0||||||||24310|0||||
T|UBSA|202608|PHYS|ROUND|50000|LNNNN|1|63480|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|121|
T|UBSA|202608|PHYS|ROUND|50000|LNNYN|39|3163799.35|94386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PHYS|ROUND|50000|LNYYN|97|8171145.9|246001|0|9876|0|9876|0|0|0|0|0|0|0|0|0|0|0|-0.001013|-0.000031|-0.011697|-0.00036|-0.017367|-0.000534|32.535838|0.01|0|0|0|9876|0.005|0|0||0||||||||15944|0|5|0|0|0
T|UBSA|202608|PHYS|ROUND|50000|LYNYN|86|7901793.46|235601|0|32457|0|32457|0|0|0|0|0|0|0|0.004761|0.000142|0.005563|0.000166|-0.001142|-0.000034|-0.003598|-0.000107|0.002032|0.00006|33.607695|0.01|0.01|0.000298|1|0|||32457|0|0||||||||65990|0||||
T|UBSA|202608|PI|ODD|0|LNNNN|820|139323.13|820|820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|PI|ODD|0|LNNYN|89|14939.12|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PI|ODD|0|LNYNN|3|526.58|3|0|3|0|3|0|0|0|0|0|0|0|0.046667|0.000266|0.09|0.000513|0.686667|0.003913|0.466667|0.002659|0.853333|0.004862|175.496667|0.446667|0.046667|0.000266|0.104478|3|0.2|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|PI|ODD|0|LNYYN|4195|705660.07|4195|0|39|0|38|0|1|0|0|0|0|0|0.090513|0.000544|0.133333|0.000801|0.116923|0.000702|0.199231|0.001197|0.498462|0.002994|166.498718|0.835385|0.090513|0.000544|0.108349|39|0.372436|0.025641|0||0||||||||39|0|39|0|0|0.025641
T|UBSA|202608|PI|ODD|0|LYNYN|65|10446.24|65|0|57|0|55|0|2|0|0|0|0|0|0.797368|0.004963|0.798246|0.004968|0.74|0.004606|0.62386|0.003883|0.486316|0.003027|160.672719|0.917368|0.797018|0.004961|0.868809|40|0.08575|0.05|17|0|0||||||||57|0||||
T|UBSA|202608|PI|ODD|1000|LNNNN|98|468554.54|2790|2781|9|0|9|0|0|0|0|0|0|0|-0.53|-0.003318|-0.53|-0.003318|-0.29|-0.001816|-0.49|-0.003068|0.58|0.003631|159.725||||||||||||||||||||1|118|57|0
T|UBSA|202608|PI|ODD|1000|LNNYN|341|901382.81|5357|0|20|0|20|0|0|0|0|0|0|0|-0.13|-0.000794|-0.5|-0.003053|0.2|0.001221|0.32|0.001954|0.03|0.000183|163.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|PI|ODD|1000|LNYYN|8482|20656393.45|122747|0|946|0|937|0|9|0|0|0|0|0|0.153784|0.00091|0.152706|0.000904|0.271649|0.001608|0.144672|0.000856|0.16685|0.000988|168.919249|0.762199|0.175381|0.001038|0.230098|946|0.293409|0.009514|0||0||||||||1078|0|74|0|0|0.009514
T|UBSA|202608|PI|ODD|1000|LYNNN|1|3859.68|24|0|24|0|5|0|0|19|0|0|0|0|0.005833|0.000036|0.314583|0.001957|0.4|0.002489|0.045833|0.000285|1.977917|0.012305|160.735|0.17|0.185833|0.001156|1.093137|0|||5|0|19|0.01|781.578947||||||24|0||||
T|UBSA|202608|PI|ODD|1000|LYNYN|80|184767.77|1091|0|546|0|535|0|11|0|0|0|0|0|0.430128|0.002532|0.407125|0.002396|0.409908|0.002413|0.507527|0.002987|0.445165|0.00262|169.908782|0.658077|0.441502|0.002598|0.670897|381|0.155184|0|165|0.066667|0||||||||606|0||||
T|UBSA|202608|PI|ODD|10000|LNNNN|378|4955713.38|29536|29536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|508|90|
T|UBSA|202608|PI|ODD|10000|LNNYN|166|2068920.3|12352|0|141|0|141|0|0|0|0|0|0|0|-0.020496|-0.000122|-0.020496|-0.000122|-0.009291|-0.000055|0.005106|0.00003|-0.035532|-0.000211|168.240496||||||||||||||||||||2|0|0|0
T|UBSA|202608|PI|ODD|10000|LNYYN|5462|60303882.03|351483|0|995|0|988|0|7|0|0|0|0|0|0.808613|0.004786|0.716523|0.004241|0.445065|0.002634|0.275608|0.001631|0.213296|0.001262|168.95202|1.260864|0.894181|0.005293|0.709181|995|0.183342|0.007035|0||0||||||||1561|0|20|0|0|0.007035
T|UBSA|202608|PI|ODD|10000|LYNNN|1|10371.02|59|0|59|0|0|0|0|59|0|0|0|0|-0.25|-0.001426|-0.47|-0.002681|0.62|0.003536|1.23|0.007016|3.38|0.019279|175.32|0.44|0.82|0.004677|1.863636|0|||0||59|0.19|154||||||59|0||||
T|UBSA|202608|PI|ODD|10000|LYNYN|42|573753.21|3428|0|447|0|447|0|0|0|0|0|0|0|0.471991|0.002845|0.475794|0.002868|0.399195|0.002406|0.497315|0.002997|-0.587763|-0.003542|165.922394|0.639732|0.474586|0.00286|0.741852|374|0.09869|0|73|0|0||||||||660|0||||
T|UBSA|202608|PI|ODD|250|LNNYN|186|108641.8|645|0|3|0|3|0|0|0|0|0|0|0|-0.14|-0.000873|-0.14|-0.000873|-0.14|-0.000873|-0.34|-0.002121|-1.35|-0.008421|160.32||||||||||||||||||||1|0|0|0
T|UBSA|202608|PI|ODD|250|LNYYN|8875|5769757.23|34001|0|181|0|177|0|4|0|0|0|0|0|0.089227|0.000526|0.111326|0.000656|0.153094|0.000902|0.082376|0.000485|0.219337|0.001292|169.781989|0.861436|0.099061|0.000583|0.114995|181|0.381188|0.022099|0||0||||||||186|0|62|0|0|0.022099
T|UBSA|202608|PI|ODD|250|LYNYN|47|25768.75|154|0|104|0|97|0|7|0|0|0|0|0|0.461154|0.00279|0.4375|0.002647|0.438173|0.002651|0.413269|0.0025|0.680192|0.004115|165.30625|0.659808|0.471538|0.002853|0.71466|78|0.125513|0.025641|26|0.192308|0||||||||106|0||||
T|UBSA|202608|PI|ODD|5000|LNNNN|5|45270.94|261|261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PI|ODD|5000|LNNYN|148|1146479.22|6955|0|4|0|4|0|0|0|0|0|0|0|0.11|0.000618|-0.32|-0.001796|-0.65|-0.003649|-0.98|-0.005502|0.69|0.003874|178.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|PI|ODD|5000|LNYYN|3356|24567686.65|146279|0|1581|0|1519|0|62|0|0|0|0|0|0.385218|0.00233|0.375914|0.002273|0.311088|0.001881|0.283827|0.001716|0.293966|0.001778|165.358653|0.791082|0.36883|0.00223|0.466235|1581|0.211126|0.039216|0||0||||||||1694|0|38|0|0|0.039216
T|UBSA|202608|PI|ODD|5000|LYNNN|1|8213.3|46|0|46|0|0|0|0|46|0|0|0|0|0.03|0.000168|0.65|0.003644|0.49|0.002747|2.61|0.014632|4.82|0.027021|178.38|0.24|0.34|0.001906|1.416667|0|||0||46|0.05|203||||||46|0||||
T|UBSA|202608|PI|ODD|5000|LYNYN|72|550172.22|3348|0|944|0|944|0|0|0|0|0|0|0|0.506525|0.00307|0.465975|0.002824|0.52161|0.003162|0.526388|0.003191|0.541017|0.003279|164.977103|0.65285|0.5209|0.003157|0.797887|639|0.097465|0|305|0|0||||||||1256|0||||
T|UBSA|202608|PI|ROUND|10000|LNNNN|679|11376737|67900|67800|100|0|0|0|0|0|0|100|0|0|-0.56|-0.003439|-0.35|-0.00215|-0.33|-0.002027|-0.32|-0.001965|1.18|0.007247|162.815||||||||||||||||||||1|701|20|11904
T|UBSA|202608|PI|ROUND|10000|LNNYN|8330|140467233.29|833158|0|700|0|700|0|0|0|0|0|0|0|-0.064286|-0.000394|0.09|0.000552|0.121429|0.000744|-0.08|-0.00049|-0.612857|-0.003757|163.137143||||||||||||||||||||7|0|0|0
T|UBSA|202608|PI|ROUND|10000|LNYNN|18|303779|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|135|120|
T|UBSA|202608|PI|ROUND|10000|LNYYN|7212|122237242.13|723836|0|4374|0|4169|0|205|0|0|0|0|0|0.199886|0.001187|0.178628|0.001061|0.268301|0.001594|0.174312|0.001035|-0.11104|-0.00066|168.362549|0.861587|0.204504|0.001215|0.237357|4374|0.328541|0.046868|0||0||||||||5303|13|53|0|0|0.046868
T|UBSA|202608|PI|ROUND|10000|LYNYN|64|1083683.62|6410|0|1618|0|1518|0|100|0|0|0|0|0|0.330995|0.001934|0.410612|0.0024|0.348004|0.002034|0.380884|0.002226|0.249549|0.001458|171.101258|0.50348|0.410822|0.002401|0.815966|1306|0.058162|0.07657|212|0|100|0.01|0||||||1810|0||||
T|UBSA|202608|PI|ROUND|20000|LNNNN|71|2387553.18|14423|14223|200|0|0|0|0|0|0|0|200|0|-0.66|-0.00404|-0.66|-0.00404|0.07|0.000428|1.61|0.009854|2.73|0.016709|163.385||||||||||||||||||||1|324|112|61019
T|UBSA|202608|PI|ROUND|20000|LNNYN|261|8182984.64|48630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PI|ROUND|20000|LNYYN|5600|130572600.74|781050|0|1790|0|1590|0|200|0|0|0|0|0|0.38543|0.002291|0.353374|0.002101|0.289626|0.001722|-0.000073|0|-0.343687|-0.002043|168.225469|0.61943|0.291575|0.001733|0.470716|1790|0.163927|0.111732|0||0||||||||1552|550|13|0|0|0.111732
T|UBSA|202608|PI|ROUND|20000|LYNYN|15|503824.35|2961|0|842|0|842|0|0|0|0|0|0|0|0.166318|0.001005|0.142957|0.000864|0.07019|0.000424|0.051603|0.000312|0.145309|0.000878|165.518355|0.851485|0.735926|0.004446|0.864286|360|0.135139|0|482|0|0||||||||861|347||||
T|UBSA|202608|PI|ROUND|200000|LNNYN|3|1081940|6140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PI|ROUND|200000|LNYYN|36|14753132.72|86987|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000059|-0.02|-0.000118|1.26|0.007427|169.64|0.7|0|0|0|13|0.35|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PI|ROUND|200000|LYNYN|2|442800|2460|0|113|0|113|0|0|0|0|0|0|0|-0.77|-0.004281|-0.85|-0.004726|-1.53|-0.008506|-1.57|-0.008729|-2.22|-0.012342|179.87|0.26|0.26|0.001445|1|0|||113|0|0||||||||1152|0||||
T|UBSA|202608|PI|ROUND|50000|LNNYN|120|12754335.37|75380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PI|ROUND|50000|LNYYN|864|82725334.88|486340|0|1090|0|1090|0|0|0|0|0|0|0|0.365321|0.002191|0.365321|0.002191|0.490275|0.00294|0.255413|0.001532|-0.80633|-0.004836|166.734266|1.135138|0.365321|0.002191|0.32183|1090|0.384908|0|0||0||||||||600|490|3|0|0|0
T|UBSA|202608|PI|ROUND|50000|LYNYN|13|1125435.38|6654|0|3464|0|2263|0|1201|0|0|0|0|0|0.046654|0.000274|-0.123992|-0.000727|-0.205173|-0.001204|-0.595014|-0.003491|-0.61972|-0.003636|170.440691|0.592162|0.448144|0.002629|0.756792|2660|0.093774|0.338346|804|0.374378|0||||||||2870|1490||||
T|UBSA|202608|PICB|ODD|0|LNNYN|3|93.1|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PICB|ODD|0|LNYYN|12|1398.93|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PICB|ODD|0|LYNYN|8|1257.41|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PICB|ODD|1000|LNYYN|184|310740.49|13343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PICB|ODD|1000|LYNYN|94|138466.89|5944|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PICB|ODD|250|LNYYN|367|210778.05|9058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PICB|ODD|250|LYNYN|2|881.28|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PICB|ROUND|1000|LNNNN|18|85724.64|3685|3685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PICB|ROUND|1000|LNNYN|69|160443|6900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PICB|ROUND|1000|LNYYN|1145|3092919.14|132820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PICB|ROUND|1000|LYNYN|9|32071.16|1378|0|88|0|88|0|0|0|0|0|0|0|-0.012386|-0.000532|0.01|0.00043|0.02|0.000859|0.022955|0.000986|0.022955|0.000986|23.275341|0.027045|0.02|0.000859|0.739496|31|0.01|0|57|0|0||||||||400|0||||
T|UBSA|202608|PICB|ROUND|5000|LNNNN|2|10398.08|448|448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PICB|ROUND|5000|LNYYN|9|60748.62|2614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PICB|ROUND|5000|LYNYN|4|29296.1|1255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PICK|ODD|0|LNNYN|42|4975.94|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PICK|ODD|0|LNYYN|2103|223313.35|3459|0|136|0|134|0|2|0|0|0|0|0|0.019632|0.000303|0.019706|0.000304|0.030221|0.000466|0.036691|0.000566|0.05875|0.000907|64.798934|0.102721|0.019632|0.000303|0.191124|136|0.041544|0.014706|0||0||||||||137|0|80|0|0|0.014706
T|UBSA|202608|PICK|ODD|0|LYNYN|172|16872.65|257|0|115|0|114|0|1|0|0|0|0|0|0.039478|0.000606|0.039217|0.000602|0.033565|0.000515|0.017913|0.000275|0.022522|0.000346|65.126826|0.045478|0.039391|0.000605|0.866157|26|0.013462|0|89|0.011236|0||||||||115|0||||
T|UBSA|202608|PICK|ODD|1000|LNNNN|941|4333480.53|68358|68009|349|0|0|0|0|0|79|79|191|0|-0.084241|-0.001314|-0.068395|-0.001067|-0.043496|-0.000678|-0.050487|-0.000787|-0.231032|-0.003603|64.113797||||||||||||||||||||5|3782|691|76764.645572
T|UBSA|202608|PICK|ODD|1000|LNNYN|15|40338.77|630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PICK|ODD|1000|LNYNN|16|78133.8|1286|1281|5|0|0|0|0|0|0|5|0|0|-0.1|-0.001691|-0.1|-0.001691|-0.04|-0.000676|-0.03|-0.000507|0.02|0.000338|59.14|0.04|0|0|0|5|0.02|11155|0||0||||||||84|0|1|68|57|11155
T|UBSA|202608|PICK|ODD|1000|LNYYN|1013|2556138.99|40151|0|1383|0|1383|0|0|0|0|0|0|0|0.024888|0.00039|0.027744|0.000434|0.023261|0.000364|0.012068|0.000189|0.01102|0.000172|63.893507|0.08107|0.026616|0.000417|0.328309|1383|0.027227|0|0||0||||||||1512|0|40|0|0|0
T|UBSA|202608|PICK|ODD|1000|LYNNN|3|13610.46|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PICK|ODD|1000|LYNYN|74|206173.37|3185|0|1728|0|1728|0|0|0|0|0|0|0|0.049595|0.000765|0.054769|0.000845|0.066638|0.001028|0.067911|0.001048|0.113351|0.001749|64.803137|0.061887|0.049595|0.000765|0.801384|930|0.011419|0|798|0|0||||||||1764|0||||
T|UBSA|202608|PICK|ODD|250|LNNYN|17|9258.57|147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PICK|ODD|250|LNYYN|912|422410.91|6647|0|191|0|182|0|9|0|0|0|0|0|0.026859|0.00042|0.021309|0.000334|0.026911|0.000421|0.015079|0.000236|0.02623|0.000411|63.87356|0.090681|0.026859|0.00042|0.296189|191|0.031911|0.04712|0||0||||||||203|0|23|0|0|0.04712
T|UBSA|202608|PICK|ODD|250|LYNYN|144|67324.08|1057|0|787|0|757|0|30|0|0|0|0|0|0.053304|0.000838|0.052821|0.00083|0.04878|0.000767|0.043672|0.000687|0.026213|0.000412|63.611842|0.072249|0.053571|0.000842|0.74147|618|0.011893|0.048544|169|0|0||||||||789|0||||
T|UBSA|202608|PICK|ODD|5000|LNNYN|2|11445.15|177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PICK|ODD|5000|LNYYN|210|1240554.15|19429|0|1166|0|1166|0|0|0|0|0|0|0|0.017967|0.000278|0.017967|0.000278|0.015738|0.000243|0.051338|0.000793|0.091115|0.001408|64.715232|0.092676|0.024202|0.000374|0.261151|1166|0.034237|0|0||0||||||||1232|0|14|0|0|0
T|UBSA|202608|PICK|ODD|5000|LYNYN|12|69799.49|1074|0|614|0|614|0|0|0|0|0|0|0|0.045928|0.000709|0.045928|0.000709|0.025537|0.000394|0.077736|0.0012|-0.038974|-0.000601|64.799283|0.051564|0.045928|0.000709|0.890714|173|0.01|0|441|0|0||||||||614|0||||
T|UBSA|202608|PICK|ROUND|10000|LNNYN|653|9488147.87|148271|0|190|0|190|0|0|0|0|0|0|0|-0.11|-0.001677|-0.02|-0.000305|-0.01|-0.000152|-0.01|-0.000152|0|0|65.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|PICK|ROUND|10000|LNYYN|1469|19987149.07|312772|0|13411|0|12723|0|688|0|0|0|0|0|0.037075|0.000571|0.035807|0.000552|0.039598|0.00061|0.060909|0.000939|0.09629|0.001484|64.874162|0.104761|0.039195|0.000604|0.374134|13411|0.032783|0.051301|0||0||||||||15251|684|76|0|0|0.051301
T|UBSA|202608|PICK|ROUND|10000|LYNYN|154|2147798.43|33796|0|23945|0|23335|0|610|0|0|0|0|0|0.055474|0.000873|0.0561|0.000883|0.05537|0.000871|0.04711|0.000741|0.02554|0.000402|63.553191|0.076278|0.059232|0.000932|0.776532|17129|0.011914|0.027672|6816|0.019953|0||||||||22762|2904||||
T|UBSA|202608|PICK|ROUND|20000|LNNNN|17|679288.13|11007|11007|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|983|100|
T|UBSA|202608|PICK|ROUND|20000|LNNYN|62|1698709|26774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PICK|ROUND|20000|LNYYN|239|6713543.43|105432|0|5779|0|5379|0|400|0|0|0|0|0|0.002298|0.000036|-0.002028|-0.000032|-0.000806|-0.000013|0.012698|0.000198|0.007797|0.000122|64.080905|0.057778|0.001651|0.000026|0.028571|5779|0.028064|0.069216|0||0||||||||8437|438|21|0|0|0.069216
T|UBSA|202608|PICK|ROUND|20000|LYNYN|37|1130383.59|17551|0|8611|0|8611|0|0|0|0|0|0|0|0.060043|0.000934|0.064454|0.001003|0.057835|0.0009|0.099952|0.001555|0.049998|0.000778|64.271269|0.102741|0.06669|0.001038|0.649113|6476|0.023968|0|2135|0|0||||||||7424|2610||||
T|UBSA|202608|PICK|ROUND|200000|LNYYN|1|232540|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PICK|ROUND|5000|LNNNN|88|560889|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|8|
T|UBSA|202608|PICK|ROUND|5000|LNNYN|5730|36945554.04|573054|0|1188|0|1188|0|0|0|0|0|0|0|-0.048569|-0.000738|-0.047727|-0.000725|-0.012407|-0.000189|0.037626|0.000572|0.011465|0.000174|65.790194||||||||||||||||||||14|0|0|0
T|UBSA|202608|PICK|ROUND|5000|LNYYN|4762|31151138.91|486709|0|12610|0|12509|0|101|0|0|0|0|0|0.031791|0.000494|0.033042|0.000513|0.03055|0.000475|0.028197|0.000438|0.046121|0.000717|64.348738|0.08709|0.032816|0.00051|0.376808|12610|0.027137|0.00801|0||0||||||||14036|99|128|0|0|0.00801
T|UBSA|202608|PICK|ROUND|5000|LYNYN|414|2713417.79|42313|0|28308|0|27408|0|900|0|0|0|0|0|0.052562|0.000825|0.052241|0.00082|0.048994|0.000769|0.041435|0.00065|0.028529|0.000448|63.702625|0.068505|0.053828|0.000845|0.785752|17850|0.011638|0.031373|10458|0.032511|0||||||||28964|61||||
T|UBSA|202608|PICK|ROUND|50000|LNNYN|54|3566938.76|56384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PICK|ROUND|50000|LNYYN|17|1321296.91|20719|0|1108|0|1008|0|100|0|0|0|0|0|-0.00361|-0.000056|-0.011733|-0.000182|-0.006173|-0.000096|-0.008051|-0.000125|0.039314|0.000611|64.384134|0.127906|0.005415|0.000084|0.042337|1108|0.061245|0.090253|0||0||||||||2880|0|6|0|0|0.090253
T|UBSA|202608|PICK|ROUND|50000|LYNYN|24|2270398.63|35493|0|8403|0|6303|0|2100|0|0|0|0|0|0.067008|0.001047|0.090752|0.001418|0.09853|0.00154|0.121952|0.001906|0.064992|0.001016|63.993887|0.092252|0.076717|0.001199|0.831603|4647|0.019425|0.30127|2656|0.263554|1100|0.022727|0||||||13600|2105||||
T|UBSA|202608|PICS|ODD|0|LNNNN|4|44.29|4|3|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000781|-0.01|-0.000781|0|0|0.13|0.010152|0.13|0.010152|12.805||||||||||||||||||||1|0|0|1
T|UBSA|202608|PICS|ODD|0|LNNYN|443|38295.06|3638|0|11|0|11|0|0|0|0|0|0|0|-0.002727|-0.000253|-0.002727|-0.000253|-0.002727|-0.000253|-0.084545|-0.007833|-0.103636|-0.009602|10.793182||||||||||||||||||||2|0|0|0
T|UBSA|202608|PICS|ODD|0|LNYNN|3|37.58|3|2|1|0|0|0|0|1|0|0|0|0|-0.09|-0.007048|-0.09|-0.007048|-0.09|-0.007048|-0.07|-0.005482|0.09|0.007048|12.77|0.18|0|0|0|1|0.09|106|0||0||||||||1|0|1|3|3|106
T|UBSA|202608|PICS|ODD|0|LNYYN|11230|762138.96|68605|0|654|0|635|0|19|0|0|0|0|0|0.01185|0.001091|0.011177|0.001029|0.013349|0.001229|0.018807|0.001732|0.018823|0.001733|10.860665|0.055612|0.013563|0.001249|0.243882|654|0.021024|0.029052|0||0||||||||705|0|93|0|0|0.029052
T|UBSA|202608|PICS|ODD|0|LYNYN|531|39959.02|3668|0|889|0|840|0|49|0|0|0|0|0|0.036907|0.003368|0.036963|0.003374|0.033116|0.003022|0.02928|0.002672|0.018099|0.001652|10.956789|0.043971|0.038526|0.003516|0.876183|166|0.014578|0|723|0.067773|0||||||||1315|0||||
T|UBSA|202608|PICS|ODD|1000|LNNYN|47|51709.69|4556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PICS|ODD|1000|LNYYN|1445|1657980.21|135899|0|682|0|682|0|0|0|0|0|0|0|0.030176|0.002596|0.074296|0.006392|0.068651|0.005906|0.032317|0.00278|0.012683|0.001091|11.623812|0.103372|0.035249|0.003033|0.340993|682|0.034062|0|0||0||||||||913|0|10|0|0|0
T|UBSA|202608|PICS|ODD|1000|LYNYN|24|26032.42|2247|0|470|0|470|0|0|0|0|0|0|0|0.063957|0.005632|0.063957|0.005632|0.031319|0.002758|0.031468|0.002771|-0.023447|-0.002065|11.356447|0.069149|0.064936|0.005718|0.939077|99|0.01|0|371|0|0||||||||741|0||||
T|UBSA|202608|PICS|ODD|250|LNNYN|202|112094.65|10376|0|61|0|61|0|0|0|0|0|0|0|-0.06|-0.005709|-0.06|-0.005709|-0.14|-0.013321|-0.15|-0.014272|-0.25|-0.023787|10.51||||||||||||||||||||1|0|0|0
T|UBSA|202608|PICS|ODD|250|LNYYN|3543|2029222.74|190968|0|1986|0|1851|0|135|0|0|0|0|0|0.040549|0.003723|0.039355|0.003613|0.023218|0.002132|0.027613|0.002535|0.016203|0.001488|10.891518|0.082452|0.040806|0.003747|0.494901|1986|0.020823|0.067976|0||0||||||||2630|0|51|0|0|0.067976
T|UBSA|202608|PICS|ODD|250|LYNYN|211|126176.75|11650|0|3296|0|3261|0|35|0|0|0|0|0|0.034329|0.003188|0.032512|0.00302|0.032227|0.002993|0.02764|0.002567|0.014299|0.001328|10.766681|0.040309|0.037257|0.00346|0.924281|433|0.011617|0|2863|0.012225|0||||||||4657|0||||
T|UBSA|202608|PICS|ROUND|1000|LNNNN|165|337279.5|27600|27415|185|0|0|0|0|91|0|94|0|0|-0.090486|-0.007483|-0.090486|-0.007483|-0.060973|-0.005042|-0.089676|-0.007416|-0.069676|-0.005762|12.092054||||||||||||||||||||2|1128|58|13822.789189
T|UBSA|202608|PICS|ROUND|1000|LNNYN|2566|3483630.69|312163|0|926|0|926|0|0|0|0|0|0|0|0.035216|0.003068|-0.033143|-0.002888|-0.300529|-0.026185|-0.317171|-0.027635|-0.435583|-0.037952|11.477117||||||||||||||||||||6|0|0|0
T|UBSA|202608|PICS|ROUND|1000|LNYNN|3|8873|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|282|0|
T|UBSA|202608|PICS|ROUND|1000|LNYYN|15410|20689171.04|1742547|0|9555|0|9373|0|182|0|0|0|0|0|0.004645|0.000428|0.004217|0.000388|0.003925|0.000362|0.005004|0.000461|0.007824|0.000721|10.856299|0.065939|0.007028|0.000647|0.106579|9555|0.029456|0.019048|0||0||||||||15583|300|107|0|0|0.019048
T|UBSA|202608|PICS|ROUND|1000|LYNNN|11|24680|2200|2191|9|0|9|0|0|0|0|0|0|0|0.01|0.00091|0.01|0.00091|0.01|0.00091|0.01|0.00091|0.016667|0.001516|10.995|0.01|0.01|0.00091|1|0|||9|0|0||||||||300|0||||
T|UBSA|202608|PICS|ROUND|1000|LYNYN|538|806069.7|73710|0|14281|0|14081|0|200|0|0|0|0|0|0.022751|0.002091|0.024792|0.002279|0.015077|0.001386|0.013711|0.00126|0.014695|0.001351|10.879565|0.054682|0.044692|0.004108|0.817316|4309|0.016786|0|9872|0.020259|100|0.01|0||||||18129|1162||||
T|UBSA|202608|PICS|ROUND|10000|LNNYN|9|105540.22|9727|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PICS|ROUND|10000|LNYYN|61|818809.74|75562|0|2001|0|2001|0|0|0|0|0|0|0|0.001999|0.000186|0.002999|0.00028|-0.028476|-0.002655|-0.037991|-0.003542|0.001474|0.000137|10.726367|0.042499|0.012994|0.001211|0.305738|2001|0.014753|0|0||0||||||||2400|1200|6|0|0|0
T|UBSA|202608|PICS|ROUND|10000|LYNYN|19|256125.93|22267|0|2865|0|2865|0|0|0|0|0|0|0|0.016625|0.00132|0.027895|0.002215|0.044998|0.003573|0.063141|0.005013|0.07082|0.005623|12.594682|0.068031|0.051634|0.0041|0.758966|1599|0.01469|0|1266|0|0||||||||1600|1499||||
T|UBSA|202608|PICS|ROUND|20000|LNNYN|3|109184.5|10300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PICS|ROUND|20000|LNYYN|25|703162.64|65173|0|1600|0|1400|0|200|0|0|0|0|0|-0.001875|-0.000183|-0.01|-0.000974|0.0025|0.000243|-0.00625|-0.000608|0.02125|0.002069|10.272188|0.036875|0.00875|0.000852|0.237288|1600|0.014063|0.125|0||0||||||||1900|1100|3|0|0|0.125
T|UBSA|202608|PICS|ROUND|20000|LYNYN|9|309600.84|28437|0|403|0|403|0|0|0|0|0|0|0|-0.013077|-0.001206|-0.013002|-0.001199|-0.012556|-0.001158|0.027072|0.002496|0.0133|0.001226|10.846935|0.064888|0.064888|0.005982|1|0|||403|0|0||||||||3600|0||||
T|UBSA|202608|PICS|ROUND|200000|LNNYN|2|541200|49200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PICS|ROUND|200000|LNYYN|5|1534389.6|141514|0|40|0|40|0|0|0|0|0|0|0|-0.28|-0.026059|-0.28|-0.026059|-0.32|-0.029781|-0.23|-0.021405|-0.18|-0.016752|10.745|0.09|0.01|0.000931|0.111111|40|0.04|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|PICS|ROUND|200000|LYNYN|6|1690749.28|159995|0|310|0|310|0|0|0|0|0|0|0|-0.105806|-0.009815|-0.317419|-0.029446|-0.354839|-0.032917|-0.279677|-0.025944|-0.234194|-0.021725|10.779839|0.120323|0.107419|0.009965|0.892761|110|0.018182|0|200|0|0||||||||500|100||||
T|UBSA|202608|PICS|ROUND|5000|LNNNN|11|84852.02|7656|7656|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|197|0|
T|UBSA|202608|PICS|ROUND|5000|LNNYN|30|173754.65|16441|0|705|0|705|0|0|0|0|0|0|0|-0.05|-0.004446|-0.05|-0.004446|-0.06|-0.005336|-0.2|-0.017786|-0.31|-0.027568|11.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|PICS|ROUND|5000|LNYYN|355|2214622.43|205814|0|501|0|501|0|0|0|0|0|0|0|-0.007984|-0.000732|-0.007984|-0.000732|0.00002|0.000002|0.02996|0.002746|-0.11978|-0.010978|10.911088|0.046008|0|0|0|501|0.023004|0|0||0||||||||1397|100|4|0|0|0
T|UBSA|202608|PICS|ROUND|5000|LYNYN|28|216874.39|19602|0|2767|0|2767|0|0|0|0|0|0|0|-0.018276|-0.001663|-0.006556|-0.000597|-0.001688|-0.000154|-0.010492|-0.000955|-0.088793|-0.008082|10.986811|0.035956|0.034655|0.003154|0.963815|90|0.02|0|2677|0|0||||||||4518|0||||
T|UBSA|202608|PICS|ROUND|50000|LNNNN|1|184370|17900|17900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1302|0|
T|UBSA|202608|PICS|ROUND|50000|LNNYN|5|550631.99|50040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PICS|ROUND|50000|LNYYN|28|3299926.16|303915|0|1940|0|1940|0|0|0|0|0|0|0|-0.023402|-0.002169|-0.023402|-0.002169|-0.023918|-0.002216|-0.030103|-0.00279|-0.020309|-0.001882|10.790722|0.040619|0.007216|0.000669|0.177665|1940|0.016701|0|0||0||||||||2600|640|4|0|0|0
T|UBSA|202608|PICS|ROUND|50000|LYNNN|1|185400|18000|17790|210|0|10|0|200|0|0|0|0|0|-0.073333|-0.007144|-0.073333|-0.007144|-0.073333|-0.007144|-0.213333|-0.020783|-0.233333|-0.022731|10.265|0.05|0.066667|0.006495|1.333333|10|0.025|0|0||200|0.01|2||||||100|0||||
T|UBSA|202608|PICS|ROUND|50000|LYNYN|34|3596430.74|331204|0|5498|0|5498|0|0|0|0|0|0|0|-0.008812|-0.000822|-0.02092|-0.001951|-0.026921|-0.002511|-0.009533|-0.000889|-0.036648|-0.003418|10.722746|0.059642|0.057132|0.005328|0.957915|690|0.01|0|4808|0|0||||||||2900|3198||||
T|UBSA|202608|PID|ODD|0|LNNYN|8|647.06|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PID|ODD|0|LNYYN|145|13118.22|571|0|13|0|13|0|0|0|0|0|0|0|0.011538|0.000501|0.011538|0.000501|0.014615|0.000635|0.015385|0.000668|-0.014615|-0.000635|23.022692|0.028462|0.011538|0.000501|0.405405|13|0.008462|0|0||0||||||||13|0|3|0|0|0
T|UBSA|202608|PID|ODD|0|LYNYN|9|942.11|41|0|6|0|6|0|0|0|0|0|0|0|0.02|0.000864|0.02|0.000864|0.02|0.000864|0.038333|0.001656|0.033333|0.00144|23.153333|0.02|0.02|0.000864|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|PID|ODD|1000|LNNYN|2|2493.72|108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PID|ODD|1000|LNYYN|11|17159.19|747|0|198|0|198|0|0|0|0|0|0|0|0.002222|0.000096|0|0|0|0|0.002222|0.000096|0.008232|0.000356|23.11904|0.022222|0|0|0|198|0.011111|0|0||0||||||||198|0|3|0|0|0
T|UBSA|202608|PID|ODD|1000|LYNYN|1|2239.3|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PID|ODD|250|LNNYN|17|10883.09|472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PID|ODD|250|LNYYN|27|12168.55|529|0|189|0|189|0|0|0|0|0|0|0|-0.001111|-0.000048|-0.001111|-0.000048|-0.000317|-0.000014|-0.000476|-0.000021|0.000794|0.000035|22.98672|0.01672|0|0|0|189|0.00836|0|0||0||||||||189|0|9|0|0|0
T|UBSA|202608|PID|ODD|250|LYNYN|9|4059.05|177|0|22|0|22|0|0|0|0|0|0|0|0.02|0.000864|0.02|0.000864|0.03|0.001295|0.04|0.001727|0.04|0.001727|23.16|0.02|0.02|0.000864|1|0|||22|0|0||||||||22|0||||
T|UBSA|202608|PID|ROUND|1000|LNNNN|24|75870.29|3292|3292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PID|ROUND|1000|LNNYN|593|1394042|60700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PID|ROUND|1000|LNYYN|152|419575.81|18245|0|600|0|600|0|0|0|0|0|0|0|0|0|0.005|0.000217|0.003333|0.000145|0.003333|0.000145|0.006667|0.00029|23.023333|0.043333|0.005|0.000217|0.115385|600|0.019167|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|PID|ROUND|1000|LYNYN|16|42225.15|1839|0|1200|0|1200|0|0|0|0|0|0|0|-0.003333|-0.000145|-0.006667|-0.00029|-0.006667|-0.00029|0.001667|0.000073|0.015|0.000653|22.966667|0.023333|0.001667|0.000073|0.071429|1200|0.010833|0|0||0||||||||1100|100||||
T|UBSA|202608|PID|ROUND|10000|LNYYN|2|25210.12|1094|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001297|0.04|0.001729|0.04|0.001729|0.05|0.002161|0.06|0.002593|23.135|0.05|0.03|0.001297|0.6|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|PID|ROUND|10000|LYNYN|3|44465.74|1940|0|600|0|600|0|0|0|0|0|0|0|-0.04|-0.001739|-0.01|-0.000435|-0.01|-0.000435|-0.01|-0.000435|0.02|0.000869|23.005|0.05|0|0|0|600|0.025|0|0||0||||||||200|400||||
T|UBSA|202608|PID|ROUND|20000|LNNYN|2|65183.14|2826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PID|ROUND|20000|LNYYN|4|133301.47|5791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PID|ROUND|20000|LYNYN|14|491063.24|21294|0|64|0|64|0|0|0|0|0|0|0|0|0|0|0|0.007188|0.000313|0.004375|0.000191|-0.005625|-0.000245|22.948594|0.012813|0.007188|0.000313|0.560976|18|0.01|0|46|0|0||||||||400|0||||
T|UBSA|202608|PID|ROUND|5000|LNYYN|1|6438.48|278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PID|ROUND|50000|LNNYN|4|304089.54|13249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PID|ROUND|50000|LNYYN|3|236514.78|10230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PID|ROUND|50000|LYNYN|10|617017.7|26752|0|500|0|500|0|0|0|0|0|0|0|-0.006|-0.00026|0.004|0.000173|0.006|0.00026|0.006|0.00026|0.034|0.001474|23.06|0.032|0.02|0.000867|0.625|300|0.01|0|200|0|0||||||||1300|100||||
T|UBSA|202608|PIE|ODD|0|LNNYN|5|454.09|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIE|ODD|0|LNYYN|23|1103.94|33|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000906|33.096667|0.226667|0|0|0|3|0.113333|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|PIE|ODD|0|LYNYN|1|198.96|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PIE|ODD|1000|LNNYN|28|56536.04|1709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIE|ODD|1000|LNYYN|73|203595.93|6257|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000992|30.255|0.09|0|0|0|97|0.045|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202608|PIE|ODD|1000|LYNYN|3|7929.06|244|0|46|0|46|0|0|0|0|0|0|0|0.12913|0.003801|0.12913|0.003801|0.12913|0.003801|0.13913|0.004096|0.17913|0.005273|33.97|0.14|0.11913|0.003507|0.850932|46|0.010435|0|0||0||||||||46|0||||
T|UBSA|202608|PIE|ODD|250|LNNYN|17|8728.92|263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIE|ODD|250|LNYYN|57|38807.62|1179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PIE|ODD|250|LYNYN|4|2204.07|69|0|24|0|24|0|0|0|0|0|0|0|0.125|0.003916|0.125|0.003916|0.125|0.003916|0.125|0.003916|0.135|0.00423|31.9175|0.125|0.125|0.003916|1|0|||24|0|0||||||||24|0||||
T|UBSA|202608|PIE|ROUND|1000|LNNNN|529|1943428.09|58999|58206|793|0|0|0|0|0|71|100|256|366|-0.113354|-0.003498|-0.113354|-0.003498|-0.085612|-0.002642|-0.068361|-0.00211|-0.04541|-0.001401|32.403411||||||||||||||||||||7|3683|1901|971666.102144
T|UBSA|202608|PIE|ROUND|1000|LNNYN|198|641165|19800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIE|ROUND|1000|LNYNN|1|4191.92|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PIE|ROUND|1000|LNYYN|358|1169717|35800|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000992|30.255|0.09|0|0|0|100|0.045|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PIE|ROUND|1000|LYNYN|10|32078|1000|0|204|0|204|0|0|0|0|0|0|0|0.113137|0.003741|0.113137|0.003741|0.113137|0.003741|0.113137|0.003741|0.132745|0.004389|30.245784|0.122941|0.113137|0.003741|0.920255|100|0.01|0|104|0|0||||||||300|0||||
T|UBSA|202608|PIE|ROUND|10000|LNNYN|1|19302|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIE|ROUND|20000|LNNYN|9|241850|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIE|ROUND|20000|LYNYN|3|123156|3600|0|300|0|200|0|100|0|0|0|0|0|0.04|0.001169|0.04|0.001169|-0.14|-0.00409|-0.13|-0.003798|-0.13|-0.003798|34.23|0.04|0.04|0.001169|1|0|||300|0.333333|0||||||||3600|0||||
T|UBSA|202608|PIE|ROUND|5000|LNNYN|12|80688|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIE|ROUND|5000|LNYYN|14|86801.42|2647|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000992|30.255|0.09|0|0|0|200|0.045|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|PIE|ROUND|5000|LYNYN|6|38789.98|1202|0|604|0|604|0|0|0|0|0|0|0|0.015795|0.000502|0.035695|0.001135|0.036887|0.001173|0.036821|0.001171|0.033411|0.001063|31.443742|0.107219|0.057616|0.001832|0.537369|214|0.07|0|390|0|0||||||||602|100||||
T|UBSA|202608|PIE|ROUND|50000|LNNYN|2|122436|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIE|ROUND|50000|LYNYN|1|51408|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PIEQ|ODD|0|LNYYN|6|334.31|9|0|3|0|3|0|0|0|0|0|0|0|0.09|0.002407|0.09|0.002407|0.09|0.002407|0.09|0.002407|0.07|0.001872|37.385|0.11|0.09|0.002407|0.818182|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|PIEQ|ODD|1000|LNNNN|18|66563.64|1782|1683|99|0|0|0|0|0|0|0|0|99|-0.07|-0.001863|-0.07|-0.001863|-0.07|-0.001863|-0.07|-0.001863|-0.07|-0.001863|37.58||||||||||||||||||||1|198|0|1519604
T|UBSA|202608|PIEQ|ODD|1000|LNYYN|115|274465.24|7329|0|161|0|161|0|0|0|0|0|0|0|0.076025|0.002033|0.081677|0.002184|0.081677|0.002184|0.079627|0.002129|0.068634|0.001835|37.403634|0.106646|0.081677|0.002184|0.765871|161|0.012484|0|0||0||||||||204|0|4|0|0|0
T|UBSA|202608|PIEQ|ODD|1000|LYNYN|12|29107.97|778|0|73|0|73|0|0|0|0|0|0|0|0.11|0.002938|0.11|0.002938|0.11|0.002938|0.14|0.003739|0.12|0.003205|37.445|0.11|0.11|0.002938|1|0|||73|0|0||||||||73|0||||
T|UBSA|202608|PIEQ|ODD|250|LNNYN|2|823.46|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIEQ|ODD|250|LNYYN|886|535619.22|14312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PIEQ|ODD|250|LYNYN|1|749.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PIEQ|ROUND|1000|LNNNN|345|1621244.99|43564|43364|200|0|0|0|0|0|100|100|0|0|-0.12|-0.003234|-0.115|-0.003099|-0.105|-0.00283|-0.085|-0.002291|-0.035|-0.000943|37.1075||||||||||||||||||||2|1115|129|15159.782705
T|UBSA|202608|PIEQ|ROUND|1000|LNNYN|17|68875.77|1844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIEQ|ROUND|1000|LNYNN|1|4815.57|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|129|0|
T|UBSA|202608|PIEQ|ROUND|1000|LNYYN|3032|12762974.34|340776|0|970|0|970|0|0|0|0|0|0|0|0.060814|0.001629|0.061845|0.001656|0.061845|0.001656|0.065557|0.001756|0.07167|0.001919|37.343438|0.098216|0.063907|0.001711|0.650677|970|0.017155|0|0||0||||||||1135|0|10|0|0|0
T|UBSA|202608|PIEQ|ROUND|1000|LYNYN|14|52405|1400|0|200|0|200|0|0|0|0|0|0|0|0.07|0.001869|0.07|0.001869|0.055|0.001469|0.055|0.001469|0.055|0.001469|37.445|0.07|0.07|0.001869|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|PIEQ|ROUND|10000|LNYYN|33|445675.55|11885|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PIEQ|ROUND|10000|LYNYN|1|15521|415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PIEQ|ROUND|5000|LNNYN|2|14972|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIEQ|ROUND|5000|LNYYN|815|6014473.55|160742|0|299|0|299|0|0|0|0|0|0|0|0.103445|0.002756|0.103445|0.002756|0.103445|0.002756|0.103445|0.002756|0.1001|0.002667|37.536522|0.146622|0.126622|0.003373|0.863595|299|0.01|0|0||0||||||||606|0|3|0|0|0
T|UBSA|202608|PIEQ|ROUND|5000|LYNYN|2|14780|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PIEQ|ROUND|50000|LYNYN|1|73560|2000|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.001902|-0.07|-0.001902|-0.07|-0.001902|0|0|0.08|0.002173|36.81|0.06|0.02|0.000543|0.333333|200|0.02|0|0||0||||||||200|0||||
T|UBSA|202608|PII|ODD|0|LNNNN|55|3488.54|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|PII|ODD|0|LNNYN|432|44271.44|651|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000621|-0.04|-0.000621|-0.04|-0.000621|-0.05|-0.000776|-0.15|-0.002329|64.4||||||||||||||||||||1|0|0|0
T|UBSA|202608|PII|ODD|0|LNYNN|1|63.15|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PII|ODD|0|LNYYN|4060|433133.19|6442|0|163|0|163|0|0|0|0|0|0|0|0.043926|0.000648|0.048344|0.000714|0.04546|0.000671|0.041288|0.000609|0.040736|0.000601|67.752669|0.189755|0.043804|0.000647|0.230844|163|0.072975|0|0||0||||||||167|0|113|0|0|0
T|UBSA|202608|PII|ODD|0|LYNYN|139|19608.25|289|0|244|0|230|0|14|0|0|0|0|0|0.100451|0.001474|0.0975|0.001431|0.084918|0.001246|0.083607|0.001227|0.250205|0.003672|68.13252|0.145943|0.101025|0.001483|0.692221|152|0.036053|0.026316|92|0.108696|0||||||||244|0||||
T|UBSA|202608|PII|ODD|1000|LNNNN|129|606852.57|9056|8606|450|0|78|0|0|77|141|0|77|77|-0.058444|-0.000883|-0.086133|-0.001301|-0.074956|-0.001132|-0.037333|-0.000564|-0.044044|-0.000665|66.187644||||||||||||||||||||6|1407|406|110274.811111
T|UBSA|202608|PII|ODD|1000|LNNYN|843|2072204.96|29790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PII|ODD|1000|LNYNN|1|2063.1|30|0|30|0|30|0|0|0|0|0|0|0|-0.01|-0.000145|-0.01|-0.000145|0.06|0.000873|0.18|0.002618|-0.13|-0.00189|68.765|0.13|-0.01|-0.000145|-0.076923|30|0.07|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202608|PII|ODD|1000|LNYYN|4210|10384926.21|153560|0|4340|0|4296|0|44|0|0|0|0|0|0.101707|0.001552|0.089408|0.001364|0.089857|0.001371|0.1008|0.001538|0.0978|0.001492|65.527907|0.256067|0.099622|0.00152|0.389047|4340|0.078222|0.010138|0||0||||||||5263|0|126|0|0|0.010138
T|UBSA|202608|PII|ODD|1000|LYNYN|188|519573.96|7715|0|3866|0|3807|0|59|0|0|0|0|0|0.08874|0.001316|0.081899|0.001214|0.07195|0.001067|0.058725|0.000871|0.10164|0.001507|67.435504|0.129224|0.094071|0.001395|0.727971|2119|0.032067|0.027843|1747|0|0||||||||4326|0||||
T|UBSA|202608|PII|ODD|250|LNNYN|689|402894.58|5849|0|11|0|0|0|11|0|0|0|0|0|-0.03|-0.000422|-0.03|-0.000422|-0.03|-0.000422|-0.03|-0.000422|0.23|0.003236|71.075||||||||||||||||||||1|0|0|1
T|UBSA|202608|PII|ODD|250|LNYYN|4806|2520705.51|37552|0|757|0|737|0|20|0|0|0|0|0|0.032734|0.000494|0.029168|0.00044|0.025416|0.000383|-0.011942|-0.00018|0.016314|0.000246|66.285026|0.149947|0.036433|0.00055|0.242974|757|0.056757|0.02642|0||0||||||||820|0|94|0|0|0.02642
T|UBSA|202608|PII|ODD|250|LYNYN|89|43164.03|641|0|420|0|420|0|0|0|0|0|0|0|0.136286|0.002022|0.135571|0.002011|0.138238|0.002051|0.145833|0.002164|0.06081|0.000902|67.403643|0.171952|0.143238|0.002125|0.83301|189|0.031905|0|231|0|0||||||||440|0||||
T|UBSA|202608|PII|ODD|5000|LNNYN|126|757766.52|11137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PII|ODD|5000|LNYYN|1081|6449830.79|95617|0|2018|0|2018|0|0|0|0|0|0|0|0.098756|0.001474|0.098756|0.001474|0.026992|0.000403|-0.003915|-0.000058|0.077859|0.001162|66.996606|0.193072|0.098756|0.001474|0.511498|2018|0.047158|0|0||0||||||||3768|0|43|0|0|0
T|UBSA|202608|PII|ODD|5000|LYNYN|70|401439.86|5911|0|2268|0|2238|0|30|0|0|0|0|0|0.092734|0.001325|0.082138|0.001174|0.065913|0.000942|0.12138|0.001735|0.037989|0.000543|69.973126|0.131517|0.10963|0.001567|0.833579|868|0.028594|0|1400|0.021429|0||||||||2788|0||||
T|UBSA|202608|PII|ROUND|10000|LNNYN|177|2349178.34|34885|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PII|ROUND|10000|LNYNN|1|10450|152|0|152|0|0|0|152|0|0|0|0|0|0.26|0.003778|0.53|0.007701|0.6|0.008718|0.47|0.006829|0.63|0.009154|68.82|0.18|0.1|0.001453|0.555556|152|0.04|5|0||0||||||||152|0|1|0|0|5
T|UBSA|202608|PII|ROUND|10000|LNYYN|2074|24191388.34|353364|0|2875|0|2875|0|0|0|0|0|0|0|0.035304|0.000529|0.030511|0.000457|0.00391|0.000059|-0.00113|-0.000017|0.079951|0.001198|66.730494|0.152083|0.030052|0.00045|0.197603|2875|0.061016|0|0||0||||||||3825|437|22|0|0|0
T|UBSA|202608|PII|ROUND|10000|LYNYN|52|749954.52|11023|0|3680|0|3368|0|312|0|0|0|0|0|0.031413|0.000462|0.036003|0.00053|0.006397|0.000094|0.007986|0.000117|0.042122|0.00062|67.978709|0.085049|0.080717|0.001187|0.94907|785|0.010153|0.253503|2895|0.039033|0||||||||4979|283||||
T|UBSA|202608|PII|ROUND|20000|LNNNN|46|1837984.75|26667|26539|128|0|0|0|0|0|128|0|0|0|-0.54|-0.007902|-0.54|-0.007902|-0.56|-0.008194|-0.53|-0.007755|2.58|0.037752|68.34||||||||||||||||||||1|450|230|1932
T|UBSA|202608|PII|ROUND|20000|LNNYN|61|1688502.91|24274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PII|ROUND|20000|LNYNN|2|84806.25|1277|625|652|0|600|0|52|0|0|0|0|0|0.199325|0.002896|0.169325|0.00246|0.169325|0.00246|0.179325|0.002605|0.609325|0.008853|68.83|0.18|0.129325|0.001879|0.718473|652|0.025337|0.079755|0||0||||||||100|552|1|0|0|0.079755
T|UBSA|202608|PII|ROUND|20000|LNYYN|188|5098529.38|76210|0|1670|0|1670|0|0|0|0|0|0|0|0.252934|0.003877|0.169581|0.0026|0.146707|0.002249|0.182096|0.002792|0.058383|0.000895|65.231317|0.417126|0.265868|0.004076|0.637382|1670|0.075629|0|0||0||||||||1957|300|7|0|0|0
T|UBSA|202608|PII|ROUND|20000|LYNYN|31|1003752.61|14611|0|6824|0|6824|0|0|0|0|0|0|0|0.034572|0.000512|0.025702|0.00038|0.025892|0.000383|0.035475|0.000525|-0.064395|-0.000953|67.587052|0.09652|0.088091|0.001303|0.91267|2255|0.024284|0|4069|0|500|0.052|0||||||7788|1230||||
T|UBSA|202608|PII|ROUND|200000|LNNYN|9|2316611.47|33774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PII|ROUND|200000|LNYYN|140|30334490.07|455947|0|700|0|700|0|0|0|0|0|0|0|-0.09|-0.001273|-0.06|-0.000848|-0.18|-0.002545|-0.18|-0.002545|-0.18|-0.002545|70.715|0.03|0|0|0|700|0.015|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202608|PII|ROUND|200000|LYNYN|2|437386.02|6498|0|1633|0|1633|0|0|0|0|0|0|0|0.012058|0.000177|0.012058|0.000177|-0.002198|-0.000032|-0.01507|-0.000221|0.192266|0.002821|68.14932|0.118616|0.099878|0.001466|0.842024|790|0.019367|0|843|0|0||||||||3400|851||||
T|UBSA|202608|PII|ROUND|5000|LNNNN|354|2443086|35400|34900|500|0|0|0|0|200|138|162|0|0|-0.14428|-0.002105|-0.14028|-0.002046|-0.11272|-0.001644|-0.016|-0.000233|-0.33|-0.004814|68.547||||||||||||||||||||5|2324|314|5650.234
T|UBSA|202608|PII|ROUND|5000|LNNYN|5266|36107460.46|527374|0|1580|0|1480|0|100|0|0|0|0|0|-0.117481|-0.001746|-0.094823|-0.001409|-0.016975|-0.000252|-0.030266|-0.00045|-0.101152|-0.001503|67.299494||||||||||||||||||||16|0|0|0.063291
T|UBSA|202608|PII|ROUND|5000|LNYNN|2|14583|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|114|110|
T|UBSA|202608|PII|ROUND|5000|LNYYN|8603|60421917.29|895583|0|11271|0|11063|0|208|0|0|0|0|0|0.010751|0.000163|0.012067|0.000183|0.005122|0.000077|0.022956|0.000347|0.102633|0.001553|66.107743|0.165614|0.011975|0.000181|0.072306|11271|0.07682|0.018454|0||0||||||||14687|26|145|0|0|0.018454
T|UBSA|202608|PII|ROUND|5000|LYNYN|171|1178381.01|17592|0|4038|0|3877|0|161|0|0|0|0|0|0.029321|0.000442|0.033229|0.000501|0.02791|0.000421|0.024131|0.000364|0.057707|0.00087|66.335895|0.089106|0.077645|0.00117|0.871377|1213|0.024023|0.093157|2725|0.017615|100|0.06|0||||||4597|87||||
T|UBSA|202608|PII|ROUND|50000|LNNYN|25|3272976.68|46684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PII|ROUND|50000|LNYYN|36|3094391.24|44969|0|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001251|-0.43|-0.005979|71.915|0.13|0|0|0|120|0.065|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|PII|ROUND|50000|LYNYN|46|4774015.89|67833|0|5224|0|5213|0|11|0|0|0|0|0|0.009929|0.000142|-0.01978|-0.000282|-0.10384|-0.001482|-0.06728|-0.00096|-0.213268|-0.003044|70.061084|0.069332|0.062077|0.000886|0.895359|1302|0.020108|0|3555|0|367|0.0197|0.029973||||||12949|169||||
T|UBSA|202608|PIII|ODD|0|LNNNN|2599|139467.46|11477|11413|64|0|1|0|0|0|16|14|15|18|-0.180469|-0.015982|-0.168438|-0.014916|-0.145625|-0.012896|-0.162656|-0.014405|-0.131875|-0.011679|11.292031||||||||||||||||||||15|196|71|758417.178621
T|UBSA|202608|PIII|ODD|0|LNNYN|167|7274.96|685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIII|ODD|0|LNYNN|93|8099.55|657|642|15|0|1|0|0|14|0|0|0|0|0.192667|0.016435|0.182667|0.015582|0.189333|0.016151|0.202667|0.017288|0.202667|0.017288|11.723|0.520667|0.071333|0.006085|0.137004|15|0.224667|50.4|0||0||||||||15|0|2|33|25|50.4
T|UBSA|202608|PIII|ODD|0|LNYYN|5715|685092.76|66307|0|59|0|59|0|0|0|0|0|0|0|0.012712|0.001194|0.008644|0.000812|0.003729|0.00035|0.007966|0.000748|0.004746|0.000446|10.646356|0.356441|0.015254|0.001433|0.042796|59|0.170593|0|0||0||||||||59|0|6|0|0|0
T|UBSA|202608|PIII|ODD|0|LYNNN|1|11.76|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PIII|ODD|0|LYNYN|52|4228.47|395|0|86|0|79|0|7|0|0|0|0|0|0.420581|0.04104|0.420581|0.04104|0.420581|0.04104|0.421047|0.041085|0.412791|0.040279|10.248198|0.501047|0.420581|0.04104|0.839406|75|0.046133|0.093333|11|0|0||||||||86|0||||
T|UBSA|202608|PIII|ODD|1000|LNNYN|5|5405.41|493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIII|ODD|1000|LNYYN|15|16630.15|1324|0|15|0|15|0|0|0|0|0|0|0|0|0|-0.056|-0.004536|-0.074|-0.005994|-0.100667|-0.008155|-0.020667|-0.001674|12.344667|0.269333|0|0|0|15|0.134667|0|0||0||||||||166|0|2|0|0|0
T|UBSA|202608|PIII|ODD|250|LNNNN|804|280572.15|25435|25220|215|0|0|0|39|27|25|36|60|28|-0.048512|-0.0045|-0.056419|-0.005233|-0.067116|-0.006226|-0.055674|-0.005164|-0.012279|-0.001139|10.780442||||||||||||||||||||7|831|415|106058.602085
T|UBSA|202608|PIII|ODD|250|LNNYN|23|13094.14|1146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIII|ODD|250|LNYNN|12|4032.08|374|374|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|37|10|
T|UBSA|202608|PIII|ODD|250|LNYYN|3785|1342701.75|124060|0|438|0|438|0|0|0|0|0|0|0|0.000388|0.000036|0.023995|0.002236|0.023265|0.002168|0.008288|0.000772|0.056804|0.005294|10.729121|0.244589|0.000388|0.000036|0.001587|438|0.1221|0|0||0||||||||501|0|8|0|0|0
T|UBSA|202608|PIII|ODD|250|LYNYN|21|12560.94|1116|0|421|0|421|0|0|0|0|0|0|0|0.253112|0.023134|0.256817|0.023472|0.244133|0.022313|0.21696|0.01983|0.202993|0.018553|10.9412|0.28639|0.24848|0.02271|0.867629|421|0.018955|0|0||0||||||||451|0||||
T|UBSA|202608|PIII|ROUND|1000|LNNNN|131|196339.39|17928|17841|87|0|0|0|0|0|0|0|87|0|-0.53|-0.051208|-0.53|-0.051208|-0.53|-0.051208|-0.53|-0.051208|-0.52|-0.050242|10.35||||||||||||||||||||1|618|182|104384.068966
T|UBSA|202608|PIII|ROUND|1000|LNNYN|48|53325.65|4977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIII|ROUND|1000|LNYYN|291|455997.1|42498|0|508|0|508|0|0|0|0|0|0|0|0.080709|0.007106|0.122047|0.010745|0.169291|0.014905|0.147559|0.012991|0.036299|0.003196|11.358189|0.379055|0.311024|0.027383|0.820523|508|0.034016|0|0||0||||||||880|0|5|0|0|0
T|UBSA|202608|PIII|ROUND|1000|LYNNN|4|7002|700|400|300|0|0|0|0|200|100|0|0|0|0.376667|0.036434|0.376667|0.036434|0.386667|0.037401|0.386667|0.037401|0.386667|0.037401|10.338333|0.39|0.423333|0.040948|1.08547|100|0.02|5588|100|68|100|0.07|124||||||300|0||||
T|UBSA|202608|PIII|ROUND|1000|LYNYN|19|37757.67|3413|0|318|0|318|0|0|0|0|0|0|0|0.293428|0.026935|0.289057|0.026534|0.284969|0.026159|0.284969|0.026159|0.17695|0.016243|10.893726|0.309088|0.293428|0.026935|0.949334|218|0.011422|0|100|0|0||||||||895|0||||
T|UBSA|202608|PIII|ROUND|10000|LNNYN|6|102996|10420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIII|ROUND|10000|LNYYN|11|149854.9|13914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PIII|ROUND|20000|LNNYN|14|402714.95|37303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIII|ROUND|20000|LNYYN|17|490017.6|45969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PIII|ROUND|250|LNNNN|29|27666|2900|2800|100|0|0|0|0|0|0|0|100|0|-0.45|-0.045158|-0.45|-0.045158|-0.1|-0.010035|-0.09|-0.009032|-0.17|-0.01706|9.965||||||||||||||||||||1|20|10|41015
T|UBSA|202608|PIII|ROUND|250|LNNYN|17|16180|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIII|ROUND|250|LNYYN|115|109601|11500|0|100|0|100|0|0|0|0|0|0|0|0.13|0.013598|0.14|0.014644|0.25|0.026151|0.32|0.033473|0.32|0.033473|9.56|0.04|0.02|0.002092|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PIII|ROUND|250|LYNYN|9|8463|900|0|100|0|100|0|0|0|0|0|0|0|0.15|0.016667|0.13|0.014444|0.05|0.005556|0.05|0.005556|0.05|0.005556|9|0.1|0.06|0.006667|0.6|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|PIII|ROUND|5000|LNNYN|1|6855.55|689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIII|ROUND|5000|LNYYN|11|91173.2|8156|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.17|-0.016346|-0.16|-0.015385|-0.16|-0.015385|-0.16|-0.015385|10.4|0.38|0|0|0|400|0.19|0|0||0||||||||100|300|1|0|0|0
T|UBSA|202608|PIII|ROUND|5000|LYNYN|2|14390.73|1327|0|200|0|200|0|0|0|0|0|0|0|0.19|0.019202|0.19|0.019202|0.18|0.018191|0.18|0.018191|0.19|0.019202|9.895|0.19|0.19|0.019202|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|PIIIW|ODD|0|LNYYN|6|1.66|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PIIIW|ROUND|0|LNNYN|8|893|50000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIIIW|ROUND|0|LNYYN|6|31.6|1728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PIIIW|ROUND|0|LYNYN|12|846.94|44210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PIIIW|ROUND|1000|LNNYN|4|4224|240000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIIIW|ROUND|250|LNNYN|2|1056|60000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIIIW|ROUND|250|LYNYN|2|558|31000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PILL|ODD|0|LNNYN|43|4922.83|223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PILL|ODD|0|LNYYN|520|45590.39|2118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PILL|ODD|0|LYNYN|2|134.34|6|0|5|0|5|0|0|0|0|0|0|0|0.12|0.005291|0.12|0.005291|0.12|0.005291|0.13|0.005732|0.08|0.003527|22.68|0.12|0.12|0.005291|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|PILL|ODD|1000|LNNYN|6|11713.64|524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PILL|ODD|1000|LNYYN|186|277438.54|12791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PILL|ODD|1000|LYNYN|5|6918.42|323|0|107|0|45|0|62|0|0|0|0|0|0.068411|0.002956|0.074206|0.003206|0.067383|0.002911|0.053178|0.002297|0.046262|0.001999|23.146449|0.074206|0.074206|0.003206|1|0|||107|0.579439|0||||||||107|0||||
T|UBSA|202608|PILL|ODD|250|LNNYN|19|7758.21|349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PILL|ODD|250|LNYYN|245|129104.48|5828|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PILL|ODD|250|LYNYN|3|1710.56|76|0|16|0|16|0|0|0|0|0|0|0|0.12|0.005357|0.12|0.005357|0.12|0.005357|0.09|0.004018|0.17|0.007589|22.4|0.12|0.12|0.005357|1|0|||16|0|0||||||||16|0||||
T|UBSA|202608|PILL|ROUND|1000|LNNNN|138|555375.01|25134|25134|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|196|195|
T|UBSA|202608|PILL|ROUND|1000|LNNYN|506|1094014|50800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PILL|ROUND|1000|LNYYN|438|1058874.38|50322|0|200|0|200|0|0|0|0|0|0|0|0.18|0.009743|0.18|0.009743|0.085|0.004601|0.105|0.005683|0.145|0.007848|18.475|0.22|0.18|0.009743|0.818182|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|PILL|ROUND|1000|LYNYN|25|85233.31|3915|0|700|0|700|0|0|0|0|0|0|0|0.130857|0.005911|0.138|0.006233|0.135143|0.006104|0.165143|0.00746|0.223714|0.010105|22.138571|0.134286|0.132286|0.005975|0.985106|70|0.01|0|630|0|0||||||||700|0||||
T|UBSA|202608|PILL|ROUND|10000|LNYYN|12|151140.05|7953|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PILL|ROUND|10000|LYNYN|4|51034.25|2365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PILL|ROUND|20000|LNYYN|1|20538|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PILL|ROUND|20000|LYNYN|2|46264|2200|0|190|0|0|0|190|0|0|0|0|0|-0.04|-0.001897|-0.04|-0.001897|0|0|0.03|0.001422|0.08|0.003793|21.09|0.06|0.06|0.002845|1|0|||190|1|0||||||||400|0||||
T|UBSA|202608|PILL|ROUND|5000|LNNYN|20|109920|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PILL|ROUND|5000|LNYYN|10|69250.27|3304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PILL|ROUND|5000|LYNYN|7|48696.79|2237|0|490|0|490|0|0|0|0|0|0|0|0.081224|0.003472|0.105102|0.004493|0.101224|0.004327|0.178571|0.007633|0.032245|0.001378|23.393163|0.112857|0.100612|0.004301|0.891501|300|0.01|0|190|0|0||||||||600|0||||
T|UBSA|202608|PILL|ROUND|50000|LYNYN|1|111276.36|5487|0|210|0|210|0|0|0|0|0|0|0|0.04|0.00197|0.03|0.001478|0.05|0.002463|0.06|0.002956|0.06|0.002956|20.3|0.04|0.04|0.00197|1|0|||210|0|0||||||||2600|0||||
T|UBSA|202608|PIM|ODD|0|LNNYN|3|108.26|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIM|ODD|0|LNYYN|813|122078.27|38420|0|108|0|83|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002407|0.000759|3.17|0.02|0|0|0|108|0.01|0.231481|0||0||||||||118|0|5|0|0|0.231481
T|UBSA|202608|PIM|ODD|0|LYNYN|55|6342.73|1999|0|1690|0|1667|0|23|0|0|0|0|0|0.010024|0.003165|0.010024|0.003165|0.01|0.003158|0.008757|0.002765|0.003148|0.000994|3.166686|0.010012|0.010012|0.003162|1|0|||1690|0.013609|0||||||||1695|0||||
T|UBSA|202608|PIM|ODD|250|LNNYN|2|573.3|182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIM|ODD|250|LNYYN|417|110560.94|34777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PIM|ODD|250|LYNYN|12|3594.4|1130|0|90|0|90|0|0|0|0|0|0|0|0.01|0.00315|0.01|0.00315|0.01|0.00315|0.01|0.00315|0.01|0.00315|3.175|0.01|0.01|0.00315|1|0|||90|0|0||||||||90|0||||
T|UBSA|202608|PIM|ROUND|1000|LNNNN|19|50824|16100|13100|3000|0|0|0|0|0|0|0|0|3000|-0.013|-0.004114|-0.013|-0.004114|-0.013|-0.004114|-0.013|-0.004114|-0.013|-0.004114|3.16||||||||||||||||||||5|4505|1461|7303783.576667
T|UBSA|202608|PIM|ROUND|1000|LNNYN|72|208091|65900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIM|ROUND|1000|LNYNN|1|2835|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|17|
T|UBSA|202608|PIM|ROUND|1000|LNYYN|77|213298.01|67653|0|307|0|307|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.16|0.04|0|0|0|307|0.02|0|0||0||||||||797|0|1|0|0|0
T|UBSA|202608|PIM|ROUND|10000|LNNNN|11|132561|42000|42000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|PIM|ROUND|10000|LNNYN|29|333025|105400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIM|ROUND|10000|LNYYN|21|235935|74900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PIM|ROUND|20000|LNNNN|1|23199.56|7412|7412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIM|ROUND|250|LNNNN|4|3175.8|1012|712|300|0|0|0|0|0|0|0|0|300|-0.01|-0.00319|-0.01|-0.00319|-0.01|-0.00319|-0.01|-0.00319|-0.01|-0.00319|3.135||||||||||||||||||||1|390|390|1719523
T|UBSA|202608|PIM|ROUND|250|LNNYN|42|17999|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIM|ROUND|250|LNYYN|1676|773788.08|244004|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.16|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PIM|ROUND|250|LYNYN|70|22236|7000|0|2600|0|2400|0|200|0|0|0|0|0|0.01|0.003159|0.01|0.003159|0.01|0.003159|0.008846|0.002794|0.002692|0.00085|3.165769|0.01|0.01|0.003159|1|0|||2600|0.076923|0||||||||2600|0||||
T|UBSA|202608|PIM|ROUND|5000|LNNNN|17|122292|38700|38700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIM|ROUND|5000|LNNYN|60|431243|136500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIM|ROUND|5000|LNYNN|1|5670|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PIM|ROUND|5000|LNYYN|41|295470|93800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PINE|ODD|0|LNNNN|37|716.56|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|PINE|ODD|0|LNNYN|386|25140.47|1276|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.0005|-0.01|-0.0005|-0.01|-0.0005|-0.01|-0.0005|-0.01|-0.0005|19.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|PINE|ODD|0|LNYYN|5532|448433.76|22700|0|198|0|195|0|3|0|0|0|0|0|0.042828|0.002177|0.042828|0.002177|0.046566|0.002367|0.041869|0.002128|0.029394|0.001494|19.671742|0.090657|0.042828|0.002177|0.472423|198|0.023914|0.015152|0||0||||||||222|0|67|0|0|0.015152
T|UBSA|202608|PINE|ODD|0|LYNYN|103|7800.89|397|0|102|0|102|0|0|0|0|0|0|0|0.051569|0.002631|0.053922|0.002751|0.049706|0.002536|0.032941|0.00168|0.035686|0.00182|19.602843|0.064902|0.053529|0.002731|0.824773|53|0.010943|0|49|0|0||||||||130|0||||
T|UBSA|202608|PINE|ODD|1000|LNNYN|121|193712.17|9732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PINE|ODD|1000|LNYYN|1115|1637116.48|82746|0|195|0|195|0|0|0|0|0|0|0|0.010872|0.000551|0.010872|0.000551|0.054872|0.002781|0.086359|0.004377|0.013385|0.000678|19.729538|0.037641|0.010872|0.000551|0.288828|195|0.013385|0|0||0||||||||299|0|5|0|0|0
T|UBSA|202608|PINE|ODD|1000|LYNYN|104|154125.27|7799|0|1083|0|1083|0|0|0|0|0|0|0|0.051385|0.002592|0.052022|0.002624|0.050074|0.002526|0.052022|0.002624|0.054321|0.00274|19.822886|0.060545|0.054728|0.002761|0.903919|264|0.011932|0|819|0|0||||||||3109|0||||
T|UBSA|202608|PINE|ODD|250|LNNYN|198|130630.53|6620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PINE|ODD|250|LNYYN|3275|1794750.08|90975|0|368|0|368|0|0|0|0|0|0|0|0.0275|0.001392|0.029918|0.001514|0.042772|0.002165|0.039538|0.002001|0.020707|0.001048|19.758859|0.077446|0.0275|0.001392|0.355088|368|0.024973|0|0||0||||||||466|0|15|0|0|0
T|UBSA|202608|PINE|ODD|250|LYNYN|35|23365.59|1185|0|298|0|298|0|0|0|0|0|0|0|0.06453|0.00326|0.06453|0.00326|0.065134|0.003291|0.072584|0.003667|0.049228|0.002487|19.791628|0.071913|0.065537|0.003311|0.911339|56|0.016964|0|242|0|0||||||||538|0||||
T|UBSA|202608|PINE|ROUND|1000|LNNNN|240|689683.39|34864|34835|29|0|0|0|0|1|0|13|0|15|-0.083103|-0.004232|-0.086207|-0.00439|-0.087931|-0.004478|-0.077586|-0.003951|-0.075862|-0.003863|19.637414||||||||||||||||||||4|2322|492|350298.517241
T|UBSA|202608|PINE|ROUND|1000|LNNYN|1960|3942481.7|200164|0|5900|0|5900|0|0|0|0|0|0|0|-0.068983|-0.003486|-0.063898|-0.003229|-0.049831|-0.002518|-0.058305|-0.002947|-0.058814|-0.002972|19.787881||||||||||||||||||||59|0|0|0
T|UBSA|202608|PINE|ROUND|1000|LNYYN|2103|5465940.9|279288|0|3532|0|3532|0|0|0|0|0|0|0|-0.007667|-0.000389|-0.003451|-0.000175|0.007942|0.000403|0.011424|0.000579|-0.004442|-0.000225|19.730854|0.05942|0.011019|0.000558|0.185448|3532|0.0242|0|0||0||||||||4303|0|38|0|0|0
T|UBSA|202608|PINE|ROUND|1000|LYNYN|41|114892.49|5812|0|1087|0|1079|0|8|0|0|0|0|0|0.036063|0.001811|0.035971|0.001807|0.035943|0.001805|0.053027|0.002663|0.035685|0.001792|19.908841|0.054756|0.039761|0.001997|0.726142|554|0.014711|0|533|0.015009|0||||||||2406|0||||
T|UBSA|202608|PINE|ROUND|10000|LNNNN|20|232009.02|11533|11533|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|UBSA|202608|PINE|ROUND|10000|LNNYN|2|22908|1150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PINE|ROUND|10000|LNYYN|2|31320.27|1581|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.73|0.04|0|0|0|700|0.02|0|0||0||||||||785|0|1|0|0|0
T|UBSA|202608|PINE|ROUND|10000|LYNYN|1|15816.52|796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PINE|ROUND|20000|LNNYN|1|38980|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PINE|ROUND|20000|LNYYN|1|21373|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PINE|ROUND|5000|LNNNN|16|153784.4|7779|7779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PINE|ROUND|5000|LNNYN|24|153628.8|7778|0|150|0|150|0|0|0|0|0|0|0|-0.14|-0.007099|-0.14|-0.007099|-0.15|-0.007606|-0.15|-0.007606|-0.15|-0.007606|19.72||||||||||||||||||||1|0|0|0
T|UBSA|202608|PINE|ROUND|5000|LNYYN|83|525812.75|26633|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000254|-0.005|-0.000254|19.6925|0.055|0|0|0|200|0.0275|0|0||0||||||||490|0|2|0|0|0
T|UBSA|202608|PINE|ROUND|5000|LYNYN|11|76143.31|3827|0|615|0|615|0|0|0|0|0|0|0|0.027252|0.001385|0.02839|0.001443|0.029122|0.00148|0.008829|0.000449|0.01865|0.000948|19.67726|0.04574|0.031171|0.001584|0.681479|448|0.01|0|167|0|0||||||||2118|0||||
T|UBSA|202608|PINK|ODD|0|LNNYN|19|2267.42|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PINK|ODD|0|LNYYN|2661|183662.77|4649|0|38|0|36|0|2|0|0|0|0|0|0.002105|0.000054|0.001842|0.000047|0.006842|0.000174|0.007105|0.000181|0.004211|0.000107|39.324737|0.047368|0|0|0|38|0.023684|0.052632|0||0||||||||38|0|29|0|0|0.052632
T|UBSA|202608|PINK|ODD|0|LYNYN|10|474.44|12|0|2|0|2|0|0|0|0|0|0|0|0.055|0.001372|0.055|0.001372|0.035|0.000873|0.025|0.000624|0.045|0.001123|40.0875|0.055|0.055|0.001372|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|PINK|ODD|1000|LNNNN|108|402881.79|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|0|
T|UBSA|202608|PINK|ODD|1000|LNNYN|146|284638.96|7224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PINK|ODD|1000|LNYNN|1|1684.2|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PINK|ODD|1000|LNYYN|409|536409.6|13571|0|84|0|84|0|0|0|0|0|0|0|0.005714|0.000145|0.011429|0.000289|0.005714|0.000145|0.032857|0.000831|0.06|0.001518|39.534286|0.074286|0.005714|0.000145|0.076923|84|0.034286|0|0||0||||||||86|0|2|0|0|0
T|UBSA|202608|PINK|ODD|1000|LYNYN|3|3546.08|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PINK|ODD|250|LNNNN|1|396.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|PINK|ODD|250|LNNYN|75|45883.02|1162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PINK|ODD|250|LNYNN|1|640.32|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PINK|ODD|250|LNYYN|2065|1099924.67|27828|0|77|0|70|0|7|0|0|0|0|0|-0.001818|-0.000046|-0.001818|-0.000046|-0.006104|-0.000155|0.001039|0.000026|-0.029481|-0.000746|39.492792|0.051558|-0.001818|-0.000046|-0.035264|77|0.026688|0.090909|0||0||||||||77|0|6|0|0|0.090909
T|UBSA|202608|PINK|ODD|250|LYNYN|13|5924.79|149|0|40|0|40|0|0|0|0|0|0|0|0.03725|0.000936|0.03725|0.000936|0.0345|0.000867|0.0395|0.000993|0.0195|0.00049|39.796375|0.04675|0.03725|0.000936|0.796791|19|0.01|0|21|0|0||||||||40|0||||
T|UBSA|202608|PINK|ROUND|1000|LNNNN|460|2228592.64|56201|56201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1205|0|
T|UBSA|202608|PINK|ROUND|1000|LNNYN|402|1598479|40200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PINK|ROUND|1000|LNYNN|1|3941|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PINK|ROUND|1000|LNYYN|260|1037225.6|26060|0|608|0|608|0|0|0|0|0|0|0|0.092105|0.002306|0.088816|0.002224|0.088947|0.002227|0.090461|0.002265|0.060329|0.001511|39.934046|0.14875|0.09375|0.002348|0.630252|608|0.0275|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|PINK|ROUND|1000|LYNYN|5|19840|500|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000125|0.005|0.000125|0.005|0.000125|-0.005|-0.000125|-0.06|-0.001499|40.03|0.04|0.02|0.0005|0.5|100|0.02|0|100|0|0||||||||200|0||||
T|UBSA|202608|PINK|ROUND|10000|LNNNN|3789|61258952.11|1542092|1541592|500|0|0|0|0|0|0|400|0|100|-0.026|-0.000649|-0.02|-0.0005|-0.018|-0.00045|-0.01|-0.00025|-0.022|-0.000549|40.038||||||||||||||||||||2|29848|12705|122109.4
T|UBSA|202608|PINK|ROUND|10000|LNNYN|1526|27231368.61|687954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PINK|ROUND|10000|LNYNN|50|859450.91|21815|21411|404|0|0|0|0|0|0|0|304|100|0.00849|0.000216|0.010965|0.000279|0.012426|0.000316|0.00995|0.000253|-0.056757|-0.001445|39.286658|0.039604|0.000842|0.000021|0.02125|404|0.019381|174066.259901|0||0||||||||1022|0|4|7250|2622|174066.259901
T|UBSA|202608|PINK|ROUND|10000|LNYYN|483|7837404.38|198427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PINK|ROUND|10000|LYNNN|9|157472.94|4012|4012|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PINK|ROUND|10000|LYNYN|15|242711.75|6175|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000993|0.04|0.000993|0.02|0.000497|0|0|0.04|0.000993|40.275|0.09|0.09|0.002235|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|PINK|ROUND|20000|LNNNN|2196|74166475.37|1863143|1863143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4720|2493|
T|UBSA|202608|PINK|ROUND|20000|LNNYN|15845|534178042|13419400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PINK|ROUND|20000|LNYNN|13|505691|12800|12800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|PINK|ROUND|20000|LNYYN|589|19234814.05|486525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PINK|ROUND|20000|LYNNN|3|109945|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PINK|ROUND|20000|LYNYN|27|790092|20100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PINK|ROUND|200000|LNNNN|16|3381643|84100|84100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PINK|ROUND|200000|LNNYN|118|30868732.47|774273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PINK|ROUND|5000|LNNNN|101|812409.34|20432|20432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126|0|
T|UBSA|202608|PINK|ROUND|5000|LNNYN|217|1724771.32|43321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PINK|ROUND|5000|LNYNN|4|32054|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PINK|ROUND|5000|LNYYN|15|110842.21|2796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PINK|ROUND|5000|LYNYN|5|39556|1000|0|400|0|400|0|0|0|0|0|0|0|0.03|0.000755|0.025|0.000629|0.03|0.000755|0.03|0.000755|0.02|0.000503|39.745|0.05|0.03|0.000755|0.6|300|0.013333|0|100|0|0||||||||400|0||||
T|UBSA|202608|PINK|ROUND|50000|LNNNN|5696|626069634|15730600|15730515|85|0|0|0|0|0|0|0|85|0|-0.01|-0.000254|-0.01|-0.000254|-0.01|-0.000254|-0.04|-0.001015|-0.06|-0.001522|39.415||||||||||||||||||||1|23878|11735|48297
T|UBSA|202608|PINK|ROUND|50000|LNNYN|30135|3074449388.6|77256385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PINK|ROUND|50000|LNYNN|70|6921510|175000|175000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|800|
T|UBSA|202608|PINK|ROUND|50000|LNYYN|1042|104598507|2643300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PINK|ROUND|50000|LYNNN|7|699958|17800|17800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PINK|ROUND|50000|LYNYN|37|3854160|98100|0|200|0|0|0|200|0|0|0|0|0|0.02|0.000502|0.02|0.000502|0.03|0.000752|0.02|0.000502|-0.02|-0.000502|39.87|0.04|0.03|0.000752|0.75|100|0.01|1|100|1|0||||||||600|0||||
T|UBSA|202608|PINS|ODD|0|LNNYN|3245|288016.25|12198|0|16|0|16|0|0|0|0|0|0|0|0.00625|0.000264|0.01375|0.00058|0.025|0.001054|0.00875|0.000369|-0.05375|-0.002267|23.709375||||||||||||||||||||3|0|0|0
T|UBSA|202608|PINS|ODD|0|LNYYN|4527|386469.62|16450|0|1370|0|1330|0|40|0|0|0|0|0|0.00008|0.000003|0.000679|0.000029|0.000883|0.000038|0.004307|0.000183|-0.002073|-0.000088|23.540186|0.011905|0.000182|0.000008|0.015328|1367|0.005874|0.029261|3|0|0||||||||1486|0|467|0|0|0.029197
T|UBSA|202608|PINS|ODD|0|LYNYN|781|67602.27|2868|0|917|0|885|0|32|0|0|0|0|0|0.011897|0.000506|0.010513|0.000448|0.003566|0.000152|-0.001472|-0.000063|-0.03012|-0.001282|23.489973|0.015344|0.015224|0.000648|0.992182|10|0.0055|0|907|0.035281|0||||||||1003|0||||
T|UBSA|202608|PINS|ODD|1000|LNNYN|432|732469.23|30839|0|7|0|7|0|0|0|0|0|0|0|0.001429|0.00006|0.012857|0.000539|-0.021429|-0.000898|-0.035714|-0.001496|-0.092857|-0.00389|23.869286||||||||||||||||||||2|0|0|0
T|UBSA|202608|PINS|ODD|1000|LNYYN|2107|3491620.67|148733|0|5846|0|5666|0|180|0|0|0|0|0|0.002265|0.000096|0.005251|0.000223|0.008915|0.000379|0.016548|0.000703|0.022874|0.000972|23.533969|0.013|0.001456|0.000062|0.111974|5846|0.005772|0.03079|0||0||||||||9934|0|146|0|0|0.03079
T|UBSA|202608|PINS|ODD|1000|LYNYN|712|1239010|52765|0|12393|0|12080|0|313|0|0|0|0|0|0.008392|0.000358|0.00606|0.000259|0.00117|0.00005|-0.00449|-0.000192|0.012527|0.000535|23.433497|0.012206|0.011588|0.000495|0.949362|423|0.010378|0|11914|0.026272|56|0.01|0||||||22084|0||||
T|UBSA|202608|PINS|ODD|250|LNNYN|361|208109.96|8828|0|33|0|33|0|0|0|0|0|0|0|0.01|0.000411|0|0|-0.05|-0.002053|-0.05|-0.002053|0.04|0.001642|24.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|PINS|ODD|250|LNYYN|2188|1254810.99|53596|0|3213|0|3102|0|111|0|0|0|0|0|0.000458|0.000019|0.001298|0.000055|0.004298|0.000182|0.004171|0.000177|0.003819|0.000162|23.626348|0.011581|-0.000025|-0.000001|-0.00215|3213|0.005803|0.034547|0||0||||||||4250|0|189|0|0|0.034547
T|UBSA|202608|PINS|ODD|250|LYNYN|481|274194.83|11717|0|4268|0|4188|0|80|0|0|0|0|0|0.009501|0.000407|0.009384|0.000402|0.007648|0.000328|0.00582|0.000249|0.030883|0.001324|23.327846|0.011188|0.010944|0.000469|0.97822|96|0.005417|0|4172|0.019655|0||||||||5817|0||||
T|UBSA|202608|PINS|ROUND|1000|LNNNN|94|232270|10000|8699|1301|0|0|100|100|700|401|0|0|0|-0.005388|-0.000228|-0.005388|-0.000228|-0.036134|-0.001527|-0.039247|-0.001659|-0.079262|-0.003351|23.656741||||||||||||||||||||12|2464|1167|1137.733428
T|UBSA|202608|PINS|ROUND|1000|LNNYN|20282|57022483.87|2429023|0|2487|0|2269|0|218|0|0|0|0|0|-0.007636|-0.000323|-0.00766|-0.000325|0.020792|0.000881|0.049903|0.002114|0.070253|0.002976|23.603609||||||||||||||||||||29|200|200|0.087656
T|UBSA|202608|PINS|ROUND|1000|LNYNN|2|7357|300|100|200|0|100|0|100|0|0|0|0|0|-0.02|-0.000814|-0.01|-0.000407|-0.03|-0.001221|0.13|0.005291|0.13|0.005291|24.57|0.02|0|0|0|200|0.01|0.5|0||0||||||||200|0|1|300|201|0.5
T|UBSA|202608|PINS|ROUND|1000|LNYYN|10152|29214154.6|1244282|0|70870|0|69325|0|1545|0|0|0|0|0|0.000823|0.000035|0.002562|0.000109|0.00685|0.000293|0.015888|0.000679|0.010163|0.000434|23.41033|0.013095|0.000221|0.000009|0.016863|70770|0.006453|0.021831|0||100|0.005|0||||||112046|426|936|0|0|0.0218
T|UBSA|202608|PINS|ROUND|1000|LYNNN|2|4876|200|100|100|0|100|0|0|0|0|0|0|0|0.01|0.00041|-0.01|-0.00041|-0.01|-0.00041|-0.13|-0.005333|-0.31|-0.012718|24.375|0.01|0.01|0.00041|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|PINS|ROUND|1000|LYNYN|4490|11975857.17|510579|0|144850|0|140400|0|4450|0|0|0|0|0|0.007217|0.000308|0.006703|0.000286|0.008209|0.00035|0.011102|0.000474|0.017257|0.000736|23.446315|0.011594|0.009757|0.000416|0.841612|23914|0.00603|0.012963|120225|0.033604|711|0.015745|0.140647||||||195199|100||||
T|UBSA|202608|PINS|ROUND|10000|LNNNN|8|107035|4500|2637|1863|0|0|0|0|1363|0|500|0|0|-0.004632|-0.000196|0.000735|0.000031|-0.041927|-0.001778|-0.020596|-0.000873|0.067456|0.002861|23.58084||||||||||||||||||||4|1589|1316|2848.661299
T|UBSA|202608|PINS|ROUND|10000|LNNYN|107|1527862|64992|0|140|0|140|0|0|0|0|0|0|0|-0.01|-0.000409|-0.01|-0.000409|-0.01|-0.000409|0.01|0.000409|-0.05|-0.002044|24.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|PINS|ROUND|10000|LNYYN|1146|16218995.64|692506|0|30430|0|28528|0|1902|0|0|0|0|0|0.001158|0.000049|0.002516|0.000106|0.008942|0.000378|0.022257|0.000942|0.015976|0.000676|23.638225|0.010903|-0.00004|-0.000002|-0.003707|30425|0.005473|0.062514|5|0|0||||||||94920|304|175|0|0|0.062504
T|UBSA|202608|PINS|ROUND|10000|LYNNN|2|36497|1600|1492|108|0|108|0|0|0|0|0|0|0|-0.010463|-0.000432|-0.010463|-0.000432|-0.010463|-0.000432|-0.030463|-0.001259|0.049537|0.002047|24.205|0.01|0.009537|0.000394|0.953704|5|0.005|0|103|0|0||||||||700|0||||
T|UBSA|202608|PINS|ROUND|10000|LYNYN|444|6128389.14|260460|0|59632|0|56177|0|3455|0|0|0|0|0|0.007605|0.000323|0.007324|0.000311|0.009691|0.000412|0.015386|0.000654|0.012405|0.000527|23.543966|0.011098|0.009743|0.000414|0.877867|7285|0.005892|0.257653|51976|0.03036|371|0.006765|0||||||150004|1571||||
T|UBSA|202608|PINS|ROUND|20000|LNNNN|2|43569|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|905|900|
T|UBSA|202608|PINS|ROUND|20000|LNNYN|87|2669870.95|114139|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000428|-0.01|-0.000428|-0.01|-0.000428|-0.01|-0.000428|0.01|0.000428|23.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|PINS|ROUND|20000|LNYYN|690|20184176.07|867148|0|65307|0|60807|0|4500|0|0|0|0|0|0.000377|0.000016|0.000357|0.000015|0.00348|0.000149|0.002888|0.000123|-0.029291|-0.001252|23.3904|0.010921|0|0|0|65307|0.005461|0.068905|0||0||||||||130183|12300|126|0|0|0.068905
T|UBSA|202608|PINS|ROUND|20000|LYNNN|1|39114|1800|1700|100|0|100|0|0|0|0|0|0|0|0.01|0.00046|0.03|0.00138|0.09|0.004141|0.27|0.012422|-0.27|-0.012422|21.735|0.01|0.01|0.00046|1|0|||100|0|0||||||||1800|0||||
T|UBSA|202608|PINS|ROUND|20000|LYNYN|358|11323358.26|478347|0|75726|0|74195|0|1531|0|0|0|0|0|-0.003143|-0.000133|-0.00546|-0.00023|-0.004388|-0.000185|0.011262|0.000475|-0.007707|-0.000325|23.696861|0.01165|0.010404|0.000439|0.893044|10981|0.005219|0.080321|64023|0.010137|722|0.014024|0||||||228621|5174||||
T|UBSA|202608|PINS|ROUND|200000|LNNYN|40|13739519.62|596868|0|140|0|140|0|0|0|0|0|0|0|0.01|0.000427|0.09|0.003844|0.09|0.003844|0.03|0.001281|0.13|0.005552|23.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|PINS|ROUND|200000|LNYYN|25|15823990.18|675005|0|47304|0|36041|0|11263|0|0|0|0|0|0.01007|0.000427|0.014832|0.000629|0.025645|0.001088|0.011696|0.000496|0.081|0.003437|23.568536|0.010127|0.000106|0.000004|0.010438|47304|0.005011|0.238098|0||0||||||||27100|33061|9|0|0|0.238098
T|UBSA|202608|PINS|ROUND|200000|LYNYN|37|16474124.08|703830|0|26712|0|25918|0|794|0|0|0|0|0|-0.015911|-0.000683|-0.01792|-0.000769|0.001597|0.000069|0.05854|0.002511|-0.030444|-0.001306|23.310734|0.005282|0.000052|0.000002|0.009781|13971|0.005|0|12741|0.062318|0||||||||50800|8795||||
T|UBSA|202608|PINS|ROUND|5000|LNNNN|16|118617|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2351|1029|
T|UBSA|202608|PINS|ROUND|5000|LNNYN|934|6755465.97|279550|0|336|0|336|0|0|0|0|0|0|0|-0.006905|-0.000302|-0.006905|-0.000302|0.007024|0.000307|0.027917|0.00122|0.080952|0.003538|22.88||||||||||||||||||||2|0|0|0
T|UBSA|202608|PINS|ROUND|5000|LNYNN|1|7092|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|248|248|
T|UBSA|202608|PINS|ROUND|5000|LNYYN|1628|11987793.49|510211|0|28180|0|27620|0|560|0|0|0|0|0|-0.000397|-0.000017|0.001384|0.000059|0.004065|0.000172|0.005117|0.000216|0.005641|0.000238|23.66151|0.011348|-0.000064|-0.000003|-0.005629|28180|0.005706|0.019872|0||0||||||||65716|100|207|0|0|0.019872
T|UBSA|202608|PINS|ROUND|5000|LYNNN|4|28770|1200|410|790|0|390|0|400|0|0|0|0|0|0.007405|0.000314|0.015|0.000637|0.042595|0.001809|0.01981|0.000841|0.08538|0.003625|23.551835|0.01|0.007405|0.000314|0.740506|205|0.005|0|585|0.683761|0||||||||800|0||||
T|UBSA|202608|PINS|ROUND|5000|LYNYN|564|4200271.06|178966|0|59983|0|58114|0|1869|0|0|0|0|0|0.005902|0.000252|0.005197|0.000222|0.009288|0.000397|0.012468|0.000532|0.018925|0.000808|23.423016|0.011527|0.009562|0.000408|0.829515|9922|0.006279|0.051905|49606|0.025017|455|0.007396|0.248352||||||108681|1222||||
T|UBSA|202608|PINS|ROUND|50000|LNNNN|2|237589.92|10422|8228|2194|0|0|0|0|494|1700|0|0|0|-0.01|-0.00046|-0.01|-0.00046|0.09|0.004143|0.25649|0.011806|-0.27|-0.012428|21.725||||||||||||||||||||1|3683|103|1092.431176
T|UBSA|202608|PINS|ROUND|50000|LNNYN|63|6730646.77|293115|0|1300|0|1300|0|0|0|0|0|0|0|0.001538|0.000066|-0.018462|-0.000793|0.001538|0.000066|-0.018462|-0.000793|-0.028462|-0.001223|23.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|PINS|ROUND|50000|LNYYN|161|12610652.25|536707|0|58340|0|58240|0|100|0|0|0|0|0|-0.000703|-0.00003|0.000807|0.000034|0.002709|0.000116|0.004824|0.000206|-0.011917|-0.000509|23.424029|0.010017|0|0|0|58340|0.005009|0.001714|0||0||||||||71175|13130|30|0|0|0.001714
T|UBSA|202608|PINS|ROUND|50000|LYNNN|1|67363|3100|2123|977|0|653|0|324|0|0|0|0|0|0.006684|0.000308|0.026684|0.001228|0.086684|0.003988|0.266684|0.01227|-0.273316|-0.012575|21.735|0.01|0.006684|0.000308|0.668373|324|0.005|0|653|2.480858|0||||||||1800|0||||
T|UBSA|202608|PINS|ROUND|50000|LYNYN|175|17517206.76|739635|0|50867|0|48158|0|2709|0|0|0|0|0|-0.003032|-0.000129|-0.001689|-0.000072|0.002305|0.000098|0.018884|0.0008|-0.00465|-0.000197|23.591981|0.011123|0.009191|0.00039|0.826317|9527|0.005157|0.115461|41340|0.038921|0||||||||166088|9992||||
T|UBSA|202608|PIO|ODD|0|LNNYN|3|232.35|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIO|ODD|0|LNYYN|11|773.55|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PIO|ODD|0|LYNYN|4|227.03|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PIO|ODD|1000|LNNNN|41|153269.56|3425|3425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|8|
T|UBSA|202608|PIO|ODD|1000|LNYYN|1|3152.8|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PIO|ODD|1000|LYNYN|4|9021.1|199|0|160|0|160|0|0|0|0|0|0|0|0.0725|0.001595|0.0725|0.001595|0.073125|0.001609|0.0675|0.001485|0.02|0.00044|45.456875|0.13625|0.0725|0.001595|0.53211|160|0.031875|0|0||0||||||||160|0||||
T|UBSA|202608|PIO|ODD|250|LNNYN|1|412.74|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIO|ODD|250|LNYYN|5|4152.22|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PIO|ODD|250|LYNYN|3|2257.87|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PIO|ROUND|1000|LNNNN|412|1870762|41200|40983|217|0|0|0|0|0|0|100|117|0|-0.180783|-0.004022|-0.180783|-0.004022|-0.193825|-0.004312|-0.199217|-0.004432|-0.179217|-0.003987|44.944931||||||||||||||||||||3|618|239|87309.235023
T|UBSA|202608|PIO|ROUND|1000|LNNYN|8|35860|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIO|ROUND|1000|LNYYN|92|415355.4|9214|0|200|0|200|0|0|0|0|0|0|0|0.165|0.003685|0.165|0.003685|0.18|0.00402|0.19|0.004244|0.19|0.004244|44.7725|0.215|0.165|0.003685|0.767442|200|0.025|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|PIO|ROUND|1000|LYNYN|5|22953.48|506|0|206|0|206|0|0|0|0|0|0|0|0.058252|0.001292|0.058252|0.001292|0.063398|0.001406|0.063107|0.0014|0.067961|0.001507|45.084029|0.124563|0.058252|0.001292|0.467654|206|0.033155|0|0||0||||||||206|0||||
T|UBSA|202608|PIO|ROUND|10000|LNYYN|4|49510.56|1097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PIO|ROUND|20000|LNYYN|1|28367.9|629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PIO|ROUND|200000|LNYYN|2|400939|8890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PIO|ROUND|5000|LNNYN|2|10668.51|237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIO|ROUND|5000|LNYYN|6|54084|1200|0|100|0|100|0|0|0|0|0|0|0|0.09|0.002|0.09|0.002|0.09|0.002|0.09|0.002|0.1|0.002222|45.005|0.19|0.09|0.002|0.473684|100|0.05|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|PIO|ROUND|50000|LNYYN|11|1047763.2|23232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PIPE|ODD|0|LNYYN|2|62.03|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PIPE|ROUND|1000|LNNNN|1|2789|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIPE|ROUND|1000|LNYYN|1|3009|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PIPE|ROUND|5000|LNYYN|1|6219.58|202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PIPR|ODD|0|LNNNN|90|10303.06|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|PIPR|ODD|0|LNNYN|363|43765.62|581|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000527|-0.04|-0.000527|-0.04|-0.000527|-0.03|-0.000395|-0.03|-0.000395|75.86||||||||||||||||||||1|0|0|0
T|UBSA|202608|PIPR|ODD|0|LNYNN|1|226.44|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PIPR|ODD|0|LNYYN|3675|480595.81|6370|0|126|0|126|0|0|0|0|0|0|0|0.038492|0.000511|0.035476|0.000471|0.049365|0.000656|0.039365|0.000523|0.037857|0.000503|75.301389|0.209286|0.036667|0.000487|0.175199|126|0.08631|0|0||0||||||||126|0|87|0|0|0
T|UBSA|202608|PIPR|ODD|0|LYNYN|111|13615.92|181|0|142|0|139|0|3|0|0|0|0|0|0.099437|0.001322|0.098944|0.001316|0.085915|0.001142|0.07007|0.000932|0.050915|0.000677|75.208345|0.116268|0.100915|0.001342|0.867959|59|0.018475|0.050847|83|0|0||||||||145|0||||
T|UBSA|202608|PIPR|ODD|1000|LNNNN|880|1900605.38|25060|24754|306|0|0|0|13|60|170|33|30|0|-0.064739|-0.000855|-0.056863|-0.000751|-0.050131|-0.000662|0.001667|0.000022|0.131307|0.001734|75.712092||||||||||||||||||||12|2947|718|18706.055556
T|UBSA|202608|PIPR|ODD|1000|LNNYN|572|1389703.98|18371|0|69|0|69|0|0|0|0|0|0|0|0.035362|0.000469|-0.006232|-0.000083|-0.006232|-0.000083|-0.117246|-0.001556|0.054493|0.000723|75.364565||||||||||||||||||||2|0|0|0
T|UBSA|202608|PIPR|ODD|1000|LNYNN|24|39187.88|516|516|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|74|29|
T|UBSA|202608|PIPR|ODD|1000|LNYYN|5428|13344177.99|177363|0|2805|0|2761|0|44|0|0|0|0|0|0.064378|0.000856|0.064474|0.000857|0.04549|0.000605|0.054977|0.000731|0.008602|0.000114|75.220952|0.146824|0.062004|0.000824|0.4223|2805|0.04241|0.015686|0||0||||||||3060|0|97|0|0|0.015686
T|UBSA|202608|PIPR|ODD|1000|LYNYN|193|476376.97|6345|0|2301|0|2301|0|0|0|0|0|0|0|0.081082|0.001077|0.073425|0.000975|0.062017|0.000823|0.05156|0.000685|0.059005|0.000783|75.320085|0.104672|0.08741|0.001161|0.835084|677|0.029335|0|1624|0|0||||||||3361|0||||
T|UBSA|202608|PIPR|ODD|250|LNNNN|443|319506.3|4223|4187|36|0|0|0|0|20|0|10|6|0|-0.025556|-0.000339|-0.025556|-0.000339|-0.013889|-0.000184|-0.043333|-0.000575|-0.035|-0.000464|75.406944||||||||||||||||||||4|567|45|11970.631464
T|UBSA|202608|PIPR|ODD|250|LNNYN|395|236770.67|3122|0|18|0|18|0|0|0|0|0|0|0|-0.016111|-0.000216|-0.016111|-0.000216|-0.016111|-0.000216|-0.014444|-0.000194|0.143889|0.001933|74.435833||||||||||||||||||||2|0|0|0
T|UBSA|202608|PIPR|ODD|250|LNYNN|6|4456.72|59|49|10|0|0|0|0|0|0|10|0|0|0.3|0.003979|0.22|0.002918|0.21|0.002785|0.21|0.002785|0.29|0.003846|75.405|0.15|0.01|0.000133|0.066667|10|0.07|11806|0||0||||||||10|0|1|13|3|11806
T|UBSA|202608|PIPR|ODD|250|LNYYN|5731|3124660.21|41488|0|639|0|629|0|10|0|0|0|0|0|0.044006|0.000586|0.042222|0.000562|0.059077|0.000787|0.038795|0.000517|0.034804|0.000464|75.061995|0.165055|0.044225|0.000589|0.267943|639|0.060415|0.015649|0||0||||||||658|0|87|0|0|0.015649
T|UBSA|202608|PIPR|ODD|250|LYNYN|119|65160|866|0|476|0|461|0|15|0|0|0|0|0|0.110399|0.001467|0.096471|0.001282|0.07437|0.000988|0.020042|0.000266|-0.013529|-0.00018|75.276113|0.145462|0.11542|0.001533|0.793472|170|0.042059|0.052941|306|0.019608|0||||||||523|0||||
T|UBSA|202608|PIPR|ODD|5000|LNNNN|18|100305|1340|1214|126|0|0|0|0|0|36|90|0|0|-0.022857|-0.000306|0.012857|0.000172|-0.08|-0.00107|-0.087143|-0.001165|-0.075714|-0.001012|74.798571||||||||||||||||||||2|288|208|18761.714286
T|UBSA|202608|PIPR|ODD|5000|LNNYN|76|458920.95|6086|0|142|0|142|0|0|0|0|0|0|0|-0.022958|-0.000307|-0.022958|-0.000307|-0.022958|-0.000307|0.034789|0.000466|0.160141|0.002144|74.687535||||||||||||||||||||2|0|0|0
T|UBSA|202608|PIPR|ODD|5000|LNYYN|1518|9410837.07|125291|0|1848|0|1780|0|68|0|0|0|0|0|0.088258|0.001173|0.090184|0.001199|0.0929|0.001235|0.085649|0.001139|0.096905|0.001288|75.219042|0.168745|0.089859|0.001195|0.532517|1848|0.039443|0.036797|0||0||||||||2086|0|25|0|0|0.036797
T|UBSA|202608|PIPR|ODD|5000|LYNYN|65|396160.12|5290|0|1302|0|1226|0|76|0|0|0|0|0|0.079816|0.001062|0.06596|0.000878|0.06722|0.000894|0.083641|0.001113|0.14745|0.001962|75.155856|0.120131|0.117657|0.001566|0.979413|161|0.01|0|1141|0.066608|0||||||||2925|0||||
T|UBSA|202608|PIPR|ROUND|10000|LNNNN|6|94430.5|1250|800|450|0|0|0|0|0|250|0|200|0|-0.05|-0.000658|-0.05|-0.000658|-0.044444|-0.000585|-0.016667|-0.000219|0.056667|0.000746|76.002222||||||||||||||||||||2|90|0|35213.764444
T|UBSA|202608|PIPR|ROUND|10000|LNNYN|120|1712570.46|22639|0|500|0|500|0|0|0|0|0|0|0|-0.0304|-0.000405|-0.0304|-0.000405|-0.1604|-0.002135|-0.0764|-0.001017|-0.0504|-0.000671|75.112||||||||||||||||||||3|0|0|0
T|UBSA|202608|PIPR|ROUND|10000|LNYNN|1|14536|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PIPR|ROUND|10000|LNYYN|1241|15622343.5|207233|0|2952|0|2776|0|176|0|0|0|0|0|0.021084|0.000278|-0.008472|-0.000112|0.042392|0.000559|0.065403|0.000863|0.049776|0.000657|75.816094|0.247873|0.019729|0.00026|0.079593|2952|0.114072|0.059621|0||0||||||||3285|175|20|0|0|0.059621
T|UBSA|202608|PIPR|ROUND|10000|LYNYN|38|557667.4|7420|0|3085|0|2745|0|340|0|0|0|0|0|0.084914|0.00113|0.087015|0.001158|0.094036|0.001251|0.08975|0.001194|0.125938|0.001676|75.157102|0.112953|0.105102|0.001398|0.930494|809|0.014969|0|2276|0.149385|0||||||||4084|51||||
T|UBSA|202608|PIPR|ROUND|20000|LNNNN|50|1938971.81|25625|25325|300|0|0|0|0|0|300|0|0|0|-0.02|-0.000261|-0.02|-0.000261|-0.02|-0.000261|0.16|0.002084|0.21|0.002735|76.77||||||||||||||||||||1|469|54|3484.892831
T|UBSA|202608|PIPR|ROUND|20000|LNNYN|63|2065529.74|27114|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000134|-0.01|-0.000134|-0.01|-0.000134|-0.02|-0.000268|0.33|0.004417|74.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|PIPR|ROUND|20000|LNYNN|4|122913.96|1659|827|832|0|300|0|532|0|0|0|0|0|0.063606|0.000866|0.063606|0.000866|0.197885|0.002693|0.197885|0.002693|0.170385|0.002319|73.469832|0.083606|0.063606|0.000866|0.760782|832|0.01|0.677885|0||0||||||||1059|0|2|105|2|0.677885
T|UBSA|202608|PIPR|ROUND|20000|LNYYN|279|8920279.45|119103|0|1035|0|1035|0|0|0|0|0|0|0|0.01229|0.000165|0.024058|0.000323|0.028599|0.000384|0.111507|0.001498|0.00172|0.000023|74.456831|0.129585|0.002628|0.000035|0.02028|1035|0.063478|0|0||0||||||||1069|300|4|0|0|0
T|UBSA|202608|PIPR|ROUND|20000|LYNYN|14|360827.36|4804|0|2420|0|2420|0|0|0|0|0|0|0|0.044194|0.000588|0.070227|0.000935|0.030901|0.000411|0.034264|0.000456|-0.008777|-0.000117|75.129502|0.112326|0.108194|0.00144|0.963212|500|0.01|0|1920|0|0||||||||3198|0||||
T|UBSA|202608|PIPR|ROUND|200000|LNNYN|1|208394.32|2776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIPR|ROUND|200000|LNYYN|12|2664847.54|35502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PIPR|ROUND|5000|LNNNN|353|2666639|35300|34350|950|0|0|0|0|0|100|203|647|0|-0.124568|-0.001652|-0.132368|-0.001755|-0.125432|-0.001663|-0.159421|-0.002114|-0.057379|-0.000761|75.422879||||||||||||||||||||11|2704|1535|66171.615789
T|UBSA|202608|PIPR|ROUND|5000|LNNYN|4723|35652223.02|472459|0|803|0|803|0|0|0|0|0|0|0|-0.018356|-0.000246|-0.015355|-0.000206|-0.06335|-0.000849|0.018531|0.000248|0.08924|0.001196|74.613331||||||||||||||||||||10|0|0|0
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T|UBSA|202608|PIPR|ROUND|5000|LNYYN|9028|68782123.76|912313|0|11100|0|10800|0|300|0|0|0|0|0|-0.001505|-0.00002|0.001895|0.000025|-0.004205|-0.000056|0.018613|0.000247|0.025595|0.00034|75.371341|0.252514|0.015039|0.0002|0.059556|11100|0.118737|0.027027|0||0||||||||12379|0|123|0|0|0.027027
T|UBSA|202608|PIPR|ROUND|5000|LYNYN|148|1128201.15|15002|0|4511|0|4511|0|0|0|0|0|0|0|0.058329|0.000775|0.036194|0.000481|-0.000647|-0.000009|0.008783|0.000117|-0.009663|-0.000128|75.290843|0.109889|0.096748|0.001285|0.880414|1611|0.018399|0|2900|0|0||||||||5572|25||||
T|UBSA|202608|PIPR|ROUND|50000|LNNNN|11|780289.5|10250|9550|700|0|0|0|0|0|0|0|0|700|-0.1699|-0.002211|-0.050071|-0.000652|-0.050071|-0.000652|-0.050057|-0.000652|-0.05|-0.000651|76.83||||||||||||||||||||1|1682|932|814956.265714
T|UBSA|202608|PIPR|ROUND|50000|LNNYN|32|2646642.38|34918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIPR|ROUND|50000|LNYNN|4|330670|4300|3800|500|0|0|0|0|0|500|0|0|0|0.064|0.000832|0.064|0.000832|-0.026|-0.000338|-0.134|-0.001742|-0.134|-0.001742|76.94|0.1|0.08|0.00104|0.8|500|0.01|5077.4|0||0||||||||900|0|3|1342|0|5077.4
T|UBSA|202608|PIPR|ROUND|50000|LNYYN|62|6216674.35|82767|0|881|0|881|0|0|0|0|0|0|0|0.109875|0.001464|0.109875|0.001464|0.084881|0.001131|0.124915|0.001664|0.24504|0.003265|75.056907|0.224983|0.109875|0.001464|0.488371|881|0.057554|0|0||0||||||||1400|140|2|0|0|0
T|UBSA|202608|PIPR|ROUND|50000|LYNYN|3|393885.05|5245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PIT|ODD|0|LNNYN|13|1617.2|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIT|ODD|0|LNYYN|65|7143.45|93|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000127|-0.02|-0.000255|-0.01|-0.000127|0.13|0.001656|78.515|0.09|0|0|0|1|0.045|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|PIT|ODD|0|LYNYN|2|234.51|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PIT|ODD|1000|LNNNN|4857|21531350.23|281627|281576|51|0|0|0|0|0|0|0|51|0|-0.43|-0.006011|-0.43|-0.006011|-0.43|-0.006011|0.26|0.003635|0.39|0.005452|71.53||||||||||||||||||||1|157|138|86295
T|UBSA|202608|PIT|ODD|1000|LNNYN|23|86851.11|1123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIT|ODD|1000|LNYNN|21|85397.46|1097|1049|48|0|48|0|0|0|0|0|0|0|0.21|0.002742|0.21|0.002742|0.21|0.002742|0.18|0.00235|0.08|0.001045|76.59|0.26|0.22|0.002872|0.846154|48|0.02|0|0||0||||||||48|0|1|0|0|0
T|UBSA|202608|PIT|ODD|1000|LNYYN|256|717658.2|9318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PIT|ODD|1000|LYNYN|5|13189.78|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PIT|ODD|250|LNNYN|8|5363.41|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIT|ODD|250|LNYYN|127|90202.09|1165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PIT|ODD|250|LYNYN|2|1134.78|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PIT|ODD|5000|LNNYN|8|47318.92|634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIT|ODD|5000|LNYYN|56|373852.32|4780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PIT|ROUND|10000|LNYYN|37|554695.08|7113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PIT|ROUND|10000|LYNYN|15|233403.95|3030|0|400|0|200|0|200|0|0|0|0|0|0.1|0.00128|0.1|0.00128|0.1|0.00128|0.08|0.001024|0.11|0.001408|78.145|0.12|0.1|0.00128|0.833333|200|0.02|1|200|0|0||||||||400|0||||
T|UBSA|202608|PIT|ROUND|20000|LNYYN|109|3214633.33|41416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PIT|ROUND|20000|LYNYN|15|507530.88|6549|0|2209|0|2209|0|0|0|0|0|0|0|0.10852|0.001408|0.093214|0.001209|0.100371|0.001302|0.111231|0.001443|0.074441|0.000966|77.074946|0.123499|0.112635|0.001461|0.912027|800|0.015|0|1409|0|0||||||||2660|0||||
T|UBSA|202608|PIT|ROUND|5000|LNNNN|136|1028819|13600|13600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|0|
T|UBSA|202608|PIT|ROUND|5000|LNNYN|556|4323704|55600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIT|ROUND|5000|LNYYN|403|3140847.52|40606|0|100|0|100|0|0|0|0|0|0|0|0.07|0.000906|0.08|0.001035|0.05|0.000647|0.06|0.000776|0.11|0.001423|77.285|0.11|0.07|0.000906|0.636364|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PIT|ROUND|5000|LYNYN|15|114895|1500|0|1000|0|1000|0|0|0|0|0|0|0|0.097|0.001269|0.09|0.001177|0.102|0.001334|0.106|0.001387|0.074|0.000968|76.4405|0.107|0.101|0.001321|0.943925|200|0.015|0|800|0|0||||||||1000|0||||
T|UBSA|202608|PIT|ROUND|50000|LNYYN|4|506040.92|6486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PIZ|ODD|0|LNNYN|7|867.32|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIZ|ODD|0|LNYYN|182|19032.81|357|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000747|53.58|0.34|0|0|0|1|0.17|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|PIZ|ODD|1000|LNNNN|161|799333.21|15023|14928|95|0|0|0|0|0|0|95|0|0|-0.35|-0.006739|-0.35|-0.006739|-0.35|-0.006739|-0.35|-0.006739|-0.44|-0.008471|51.94||||||||||||||||||||1|595|18|17158
T|UBSA|202608|PIZ|ODD|1000|LNNYN|19|57574.83|1069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIZ|ODD|1000|LNYYN|158|569718.4|10602|0|57|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000746|53.585|0.23|0|0|0|57|0.115|0|0||0||||||||57|0|1|0|0|0
T|UBSA|202608|PIZ|ODD|1000|LYNYN|1|4996.1|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PIZ|ODD|250|LNNYN|4|1929.96|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIZ|ODD|250|LNYYN|46|31291.56|582|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|53.698|0.336|0|0|0|25|0.168|0|0||0||||||||25|0|2|0|0|0
T|UBSA|202608|PIZ|ODD|250|LYNYN|1|542.8|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PIZ|ODD|5000|LNYYN|22|112915.64|2095|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PIZ|ROUND|10000|LNNYN|7|96321.12|1788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIZ|ROUND|10000|LNYYN|19|214913.04|4050|0|420|0|420|0|0|0|0|0|0|0|0.014286|0.000265|0.014286|0.000265|0.052857|0.000979|0.052857|0.000979|0.053333|0.000988|54.004762|0.282857|0.166667|0.003086|0.589226|420|0.058095|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|PIZ|ROUND|10000|LYNYN|5|54209.1|1006|0|200|0|200|0|0|0|0|0|0|0|0.12|0.002217|0.12|0.002217|0.16|0.002957|0.16|0.002957|0.16|0.002957|54.115|0.27|0.27|0.004989|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|PIZ|ROUND|20000|LNNYN|1|37590|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIZ|ROUND|20000|LNYYN|14|363508.71|6763|0|1237|0|1237|0|0|0|0|0|0|0|0.074373|0.001375|0.074373|0.001375|0.113177|0.002092|0.113177|0.002092|0.112878|0.002086|54.107158|0.279701|0.229588|0.004243|0.820833|1237|0.025057|0|0||0||||||||1400|0|3|0|0|0
T|UBSA|202608|PIZ|ROUND|5000|LNNNN|84|456395|8490|8490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|592|174|
T|UBSA|202608|PIZ|ROUND|5000|LNNYN|170|925972.63|17232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIZ|ROUND|5000|LNYNN|1|5338|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PIZ|ROUND|5000|LNYYN|272|1477031.18|27480|0|600|0|600|0|0|0|0|0|0|0|-0.016667|-0.00031|-0.016667|-0.00031|0.011667|0.000217|0.043333|0.000807|-0.001667|-0.000031|53.714167|0.241667|0.055|0.001024|0.227586|600|0.093333|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|PIZ|ROUND|5000|LYNYN|11|61501.96|1144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PIZ|ROUND|50000|LNNYN|2|107400|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PIZ|ROUND|50000|LNYYN|3|259792|4800|0|1070|0|1070|0|0|0|0|0|0|0|0.1|0.001848|0.1|0.001848|0.14|0.002587|0.14|0.002587|0.14|0.002587|54.11|0.28|0.26|0.004805|0.928571|1070|0.01|0|0||0||||||||800|270|1|0|0|0
T|UBSA|202608|PJAN|ODD|0|LNYYN|1|100.72|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PJAN|ODD|0|LYNYN|1|50.43|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PJAN|ODD|1000|LNNNN|16|79640.44|1578|1578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|0|
T|UBSA|202608|PJAN|ODD|1000|LNYYN|9|25375.57|505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PJAN|ODD|1000|LYNYN|1|2519|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PJAN|ODD|250|LYNYN|1|505.1|10|0|10|0|10|0|0|0|0|0|0|0|0.03|0.000594|0.03|0.000594|0.03|0.000594|0.03|0.000594|0.02|0.000396|50.525|0.03|0.03|0.000594|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|PJAN|ODD|5000|LNYYN|24|120130.56|2376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PJAN|ROUND|10000|LNYYN|2|26079.33|519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PJAN|ROUND|20000|LNYYN|1|35217|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PJAN|ROUND|5000|LNNNN|7|36401.83|723|723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PJAN|ROUND|5000|LNNYN|17|85674|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PJAN|ROUND|5000|LNYYN|23|119142.3|2364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PJAN|ROUND|50000|LNYYN|2|200580|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PJFG|ODD|0|LNYYN|1|116.18|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PJFG|ODD|1000|LNNNN|1973|8781720.43|73989|73989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PJFG|ODD|1000|LNYNN|4|19570.32|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PJFG|ODD|250|LNYYN|1|583.95|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PJFG|ROUND|10000|LNNNN|14|165105|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PJFG|ROUND|10000|LNYYN|2|23351|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PJFV|ODD|0|LNNYN|5|507.66|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PJFV|ODD|0|LNYYN|55|6008.24|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PJFV|ODD|0|LYNYN|1|200.68|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PJFV|ODD|1000|LNNNN|530|2316706.48|22925|22895|30|0|0|0|0|0|0|15|15|0|-0.27|-0.002649|-0.27|-0.002649|-0.27|-0.002649|-0.3|-0.002943|-0.295|-0.002894|101.9375||||||||||||||||||||2|207|86|32794.5
T|UBSA|202608|PJFV|ODD|1000|LNNYN|12|30433.92|303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PJFV|ODD|1000|LNYNN|1|4994.08|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PJFV|ODD|1000|LNYYN|18|38649.38|380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PJFV|ODD|250|LNNYN|5|2106.6|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PJFV|ODD|250|LNYYN|14|8230.39|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PJFV|ODD|5000|LNNYN|6|40390.2|399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PJFV|ODD|5000|LNYYN|10|71779.42|709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PJFV|ROUND|10000|LNNNN|15|151929|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PJFV|ROUND|10000|LNYYN|9|108226.92|1072|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PJFV|ROUND|10000|LYNYN|1|14943|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PJFV|ROUND|5000|LNNNN|2|19905|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PJP|ODD|0|LNYYN|30|4446.88|35|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00008|-0.005|-0.00004|0.085|0.000681|124.75|0.12|-0.01|-0.00008|-0.083333|2|0.065|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|PJP|ODD|0|LYNYN|3|380.74|3|0|1|0|1|0|0|0|0|0|0|0|0.1|0.000802|0.1|0.000802|0.09|0.000722|-0.01|-0.00008|-0.14|-0.001123|124.66|0.1|0.1|0.000802|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|PJP|ODD|1000|LNNNN|1671|7791701.19|62292|62252|40|0|0|0|0|40|0|0|0|0|-0.11|-0.000887|-0.11|-0.000887|-0.03|-0.000242|0.07|0.000564|-0.13|-0.001048|124.045||||||||||||||||||||1|277|135|211
T|UBSA|202608|PJP|ODD|1000|LNNYN|1|1289.5|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PJP|ODD|1000|LNYYN|52|124076.9|965|0|88|0|88|0|0|0|0|0|0|0|-0.003182|-0.000024|-0.006364|-0.000049|-0.014545|-0.000112|-0.076591|-0.00059|0.096591|0.000744|129.876364|0.094091|-0.006364|-0.000049|-0.067633|88|0.050227|0|0||0||||||||88|0|3|0|0|0
T|UBSA|202608|PJP|ODD|1000|LYNYN|3|9358.34|72|0|47|0|47|0|0|0|0|0|0|0|0.032766|0.000252|0.041277|0.000318|0.021489|0.000165|0.037447|0.000288|-0.025957|-0.0002|129.904574|0.067021|0.027021|0.000208|0.403175|47|0.02|0|0||0||||||||47|0||||
T|UBSA|202608|PJP|ODD|10000|LNYYN|6|66939.51|534|0|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.000885|0.19|0.001528|124.35|0.14|0|0|0|88|0.07|0|0||0||||||||88|0|1|0|0|0
T|UBSA|202608|PJP|ODD|250|LNNYN|1|621|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PJP|ODD|250|LNYYN|377|184300.82|1420|0|13|0|13|0|0|0|0|0|0|0|-0.003846|-0.00003|-0.003846|-0.00003|0.014615|0.000112|-0.010769|-0.000083|0.136923|0.001053|130.036538|0.116154|-0.003846|-0.00003|-0.033113|13|0.06|0|0||0||||||||13|0|3|0|0|0
T|UBSA|202608|PJP|ODD|250|LYNYN|6|3765.74|29|0|8|0|8|0|0|0|0|0|0|0|0.0875|0.000674|0.0875|0.000674|0.1075|0.000828|0|0|-0.14|-0.001078|129.82375|0.1325|0.0875|0.000674|0.660377|6|0.03|0|2|0|0||||||||8|0||||
T|UBSA|202608|PJP|ODD|5000|LNNNN|2|10000|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PJP|ODD|5000|LNNYN|1|8766.56|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PJP|ODD|5000|LNYYN|15|114921.81|905|0|81|0|81|0|0|0|0|0|0|0|0.005432|0.000043|0.005432|0.000043|-0.014568|-0.000114|-0.003704|-0.000029|0.076543|0.000601|127.268272|0.121728|0|0|0|81|0.060864|0|0||0||||||||98|0|2|0|0|0
T|UBSA|202608|PJP|ODD|5000|LYNYN|2|17208.13|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PJP|ROUND|10000|LNNNN|57|719292|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PJP|ROUND|10000|LNNYN|112|1398066|11200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PJP|ROUND|10000|LNYYN|91|1161871.6|9324|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000077|0.03|0.000231|0.06|0.000462|-0.28|-0.002155|129.945|0.21|0|0|0|100|0.105|0|0||0||||||||124|0|1|0|0|0
T|UBSA|202608|PJP|ROUND|10000|LYNYN|4|50492|404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PJP|ROUND|20000|LNYYN|10|229332.26|1826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PJP|ROUND|20000|LYNYN|3|74457.32|583|0|183|0|183|0|0|0|0|0|0|0|0.04|0.000308|0.05|0.000385|0.11|0.000846|0.11|0.000846|0.11|0.000846|130.01|0.06|0.04|0.000308|0.666667|183|0.01|0|0||0||||||||183|0||||
T|UBSA|202608|PJP|ROUND|50000|LNYYN|2|238469|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PJUL|ODD|0|LNYYN|6|446.84|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PJUL|ODD|1000|LNNNN|7|26085.75|525|525|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|15|
T|UBSA|202608|PJUL|ODD|1000|LNNYN|4|18878.4|380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PJUL|ODD|1000|LNYYN|43|181564.76|3653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PJUL|ODD|250|LNNYN|6|5061.24|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PJUL|ODD|250|LNYYN|11|9387.83|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PJUL|ROUND|1000|LNNNN|40|198979.55|4002|4002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1033|205|
T|UBSA|202608|PJUL|ROUND|1000|LNNYN|28|139067|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PJUL|ROUND|1000|LNYNN|1|4979|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PJUL|ROUND|1000|LNYYN|98|487007|9800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PJUL|ROUND|1000|LYNYN|2|9938|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PJUL|ROUND|10000|LNNNN|10|184529.15|3713|3713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PJUL|ROUND|10000|LNYYN|6|65888.94|1326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PJUL|ROUND|10000|LYNYN|1|18357.75|369|0|369|0|0|0|369|0|0|0|0|0|0.04|0.000805|0.04|0.000805|0.04|0.000805|0.04|0.000805|0.04|0.000805|49.71|0.08|0.04|0.000805|0.5|369|0.02|1|0||0||||||||369|0||||
T|UBSA|202608|PJUL|ROUND|20000|LNYYN|1|44712|900|0|900|0|900|0|0|0|0|0|0|0|0.08|0.001612|0.08|0.001612|0.08|0.001612|0.08|0.001612|0.08|0.001612|49.63|0.12|0.08|0.001612|0.666667|900|0.02|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|PJUL|ROUND|5000|LNNYN|32|317038.24|6376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PJUL|ROUND|5000|LNYYN|52|453002.33|9113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PJUN|ODD|0|LNYYN|1|175.96|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PJUN|ODD|1000|LNNNN|16|59219.4|1350|1350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PJUN|ODD|1000|LNNYN|3|7483.92|170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PJUN|ODD|1000|LNYNN|2|7397.88|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PJUN|ODD|1000|LNYYN|4|13260.89|303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PJUN|ODD|1000|LYNYN|1|2900.04|66|0|66|0|66|0|0|0|0|0|0|0|0.05|0.001137|0.05|0.001137|0.05|0.001137|0.05|0.001137|0.05|0.001137|43.975|0.07|0.05|0.001137|0.714286|66|0.01|0|0||0||||||||66|0||||
T|UBSA|202608|PJUN|ODD|250|LNYYN|5|2199.18|50|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000114|0|0|-0.01|-0.000228|43.9525|0.065|0|0|0|12|0.0325|0|0||0||||||||12|0|2|0|0|0
T|UBSA|202608|PJUN|ODD|250|LYNYN|1|966.46|22|0|22|0|22|0|0|0|0|0|0|0|0.07|0.001592|0.07|0.001592|0.07|0.001592|0.07|0.001592|0.07|0.001592|43.965|0.07|0.07|0.001592|1|0|||22|0|0||||||||22|0||||
T|UBSA|202608|PJUN|ROUND|1000|LNNNN|30|145509.24|3309|3309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PJUN|ROUND|1000|LNNYN|4|17560|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PJUN|ROUND|1000|LNYNN|2|9960.95|226|226|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PJUN|ROUND|1000|LNYYN|2|8769|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PJUN|ROUND|10000|LYNYN|1|11680.06|266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PJUN|ROUND|20000|LNYYN|3|79326|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PJUN|ROUND|5000|LNYYN|1|8814|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PK|ODD|0|LNNYN|1614|134494.02|8736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PK|ODD|0|LNYYN|3903|347615.34|22521|0|505|0|499|0|6|0|0|0|0|0|0.000396|0.000026|0.001228|0.000079|0.004653|0.0003|0.001861|0.00012|-0.003644|-0.000235|15.496198|0.010891|0|0|0|505|0.005446|0.011881|0||0||||||||534|0|112|0|0|0.011881
T|UBSA|202608|PK|ODD|0|LYNYN|512|40417.55|2634|0|1209|0|1160|0|49|0|0|0|0|0|0.011679|0.00076|0.011175|0.000727|0.009123|0.000594|0.006154|0.0004|-0.007593|-0.000494|15.370533|0.012134|0.01201|0.000781|0.989775|10|0.0075|0|1199|0.040867|0||||||||1267|0||||
T|UBSA|202608|PK|ODD|1000|LNNYN|111|141767.74|9297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PK|ODD|1000|LNYYN|904|1154874.28|74639|0|2191|0|2037|0|154|0|0|0|0|0|0.000612|0.000039|0.000593|0.000038|0.005714|0.000365|0.006125|0.000391|-0.001771|-0.000113|15.669158|0.01|0|0|0|2191|0.005|0.070288|0||0||||||||2311|0|28|74|74|0.070288
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T|UBSA|202608|PK|ODD|250|LNNYN|228|116426.9|7607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|PK|ROUND|1000|LNYYN|12208|26590798.87|1734179|0|51352|0|49967|0|1385|0|0|0|0|0|0.000326|0.000021|0.000962|0.000063|0.003168|0.000206|0.006588|0.000429|0.008019|0.000522|15.373388|0.01249|-0.000012|-0.000001|-0.000998|51352|0.006251|0.026971|0||0||||||||62120|200|419|0|0|0.026971
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T|UBSA|202608|PK|ROUND|10000|LNNNN|11|168280|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|PK|ROUND|10000|LNNYN|73|977347.27|62237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PK|ROUND|10000|LNYYN|305|4046496.52|262023|0|8224|0|8224|0|0|0|0|0|0|0|0|0|-0.000117|-0.000008|0.000817|0.000053|0.006877|0.000443|-0.002018|-0.00013|15.526496|0.01|0|0|0|8224|0.005|0|0||0||||||||19726|0|22|0|0|0
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T|UBSA|202608|PK|ROUND|20000|LNNYN|16|455628.57|29482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PK|ROUND|20000|LNYYN|113|3369692.85|220821|0|4288|0|4288|0|0|0|0|0|0|0|0|0|0|0|-0.009641|-0.000649|0.017239|0.00116|0.014037|0.000944|14.863137|0.017696|0|0|0|4288|0.008848|0|0||0||||||||19504|0|10|0|0|0
T|UBSA|202608|PK|ROUND|20000|LYNYN|37|1100205.66|71831|0|6099|0|6088|0|11|0|0|0|0|0|0.003604|0.000238|0.003722|0.000246|-0.001392|-0.000092|-0.002328|-0.000154|-0.019516|-0.001291|15.116581|0.006099|0.006427|0.000425|1.053763|0|||5999|0.001834|100|0.01|0||||||35635|2200||||
T|UBSA|202608|PK|ROUND|200000|LNNYN|1|280884|17800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PK|ROUND|200000|LNYYN|3|1310045.07|88699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|PK|ROUND|5000|LNNYN|162|1196387.99|76803|0|800|0|800|0|0|0|0|0|0|0|0.015|0.001003|0.0275|0.001838|0.02|0.001337|0.0275|0.001838|0.0025|0.000167|14.96125||||||||||||||||||||2|0|0|0
T|UBSA|202608|PK|ROUND|5000|LNYYN|1025|7460239.82|480229|0|9246|0|9246|0|0|0|0|0|0|0|-0.000398|-0.000026|-0.000506|-0.000033|0.002851|0.000184|0.005587|0.000361|0.002946|0.00019|15.475061|0.014062|0|0|0|9246|0.007031|0|0||0||||||||17968|100|42|0|0|0
T|UBSA|202608|PK|ROUND|5000|LYNYN|112|833975.94|54686|0|11873|0|11562|0|311|0|0|0|0|0|0.001035|0.000068|-0.000203|-0.000013|-0.000702|-0.000046|-0.007554|-0.000495|-0.017169|-0.001124|15.271911|0.010009|0.008204|0.000537|0.819674|2343|0.005|0.04268|9430|0.022375|100|0.01|0||||||28912|0||||
T|UBSA|202608|PK|ROUND|50000|LNNYN|28|2683842.45|169404|0|1473|0|1473|0|0|0|0|0|0|0|0.05|0.003144|-0.03|-0.001886|0.01|0.000629|0.05|0.003144|0.07|0.004401|15.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|PK|ROUND|50000|LNYYN|43|3290249.56|210249|0|1206|0|1206|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001268|15.778499|0.01|0|0|0|1206|0.005|0|0||0||||||||12889|0|2|0|0|0
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T|UBSA|202608|PKB|ODD|0|LNNYN|28|4285.8|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKB|ODD|0|LNYYN|120|13514.81|134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PKB|ODD|0|LYNYN|512|72618.15|727|0|642|0|616|0|26|0|0|0|0|0|0.068349|0.000685|0.068676|0.000688|0.069408|0.000695|0.067897|0.00068|0.074393|0.000745|99.811231|0.202243|0.068458|0.000686|0.338494|608|0.070633|0.032895|34|0.176471|0||||||||642|0||||
T|UBSA|202608|PKB|ODD|1000|LNNNN|139|666869.54|6418|6418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|PKB|ODD|1000|LNNYN|1138|3396632.03|34383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKB|ODD|1000|LNYYN|46|134228.94|1330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PKB|ODD|1000|LYNYN|31|45617.64|458|0|410|0|410|0|0|0|0|0|0|0|0.137488|0.001388|0.139341|0.001407|0.133439|0.001347|0.147341|0.001487|0.152244|0.001537|99.053451|0.286024|0.137585|0.001389|0.481027|399|0.076266|0|11|0|0||||||||410|0||||
T|UBSA|202608|PKB|ODD|10000|LNYYN|24|240700.4|2306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PKB|ODD|250|LNNYN|71|38715.16|392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKB|ODD|250|LNYYN|31|16727.42|166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PKB|ODD|250|LYNYN|117|63931.77|648|0|635|0|627|0|8|0|0|0|0|0|0.089323|0.000906|0.089953|0.000913|0.085937|0.000872|0.092882|0.000942|0.111181|0.001128|98.55974|0.211197|0.089134|0.000904|0.422042|606|0.063952|0.013201|29|0|0||||||||635|0||||
T|UBSA|202608|PKB|ODD|5000|LNNYN|108|698263.64|7018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKB|ODD|5000|LNYYN|35|224260.56|2211|0|63|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000804|0.27|0.002712|99.54|0.32|0|0|0|63|0.16|0|0||0||||||||63|0|1|0|0|0
T|UBSA|202608|PKB|ROUND|10000|LNNNN|126|1312079|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKB|ROUND|10000|LNNYN|92|935483|9200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKB|ROUND|10000|LNYYN|256|3129561.75|31161|0|361|0|361|0|0|0|0|0|0|0|0.046787|0.000458|0.062521|0.000612|0.0559|0.000548|0.027202|0.000266|-0.00759|-0.000074|102.077756|0.208975|0.072355|0.000709|0.346235|361|0.06831|0|0||0||||||||480|0|4|0|0|0
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T|UBSA|202608|PKBK|ODD|0|LNNYN|234|22099.07|643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKBK|ODD|0|LNYNN|52|6469.01|187|185|2|0|2|0|0|0|0|0|0|0|0.035|0.001014|-0.015|-0.000434|0.035|0.001014|0.02|0.000579|0.04|0.001159|34.5225|0.225|0.035|0.001014|0.155556|2|0.095|0|0||0||||||||2|0|2|6|5|0
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T|UBSA|202608|PKBK|ODD|0|LYNYN|133|9430.3|274|0|135|0|129|0|6|0|0|0|0|0|0.116889|0.003417|0.121704|0.003558|0.119704|0.0035|0.111704|0.003266|0.106222|0.003106|34.203667|0.161852|0.118741|0.003472|0.733638|104|0.027981|0.057692|31|0|0||||||||138|0||||
T|UBSA|202608|PKBK|ODD|1000|LNNNN|9|17708.84|522|522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|10|
T|UBSA|202608|PKBK|ODD|1000|LNNYN|205|422078.49|12323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKBK|ODD|1000|LNYNN|6|10225.5|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202608|PKBK|ODD|1000|LNYYN|1802|2781115.72|81009|0|807|0|807|0|0|0|0|0|0|0|0.180025|0.005155|0.17109|0.004899|0.100595|0.002881|0.109616|0.003139|0.005774|0.000165|34.921499|0.236729|0.176072|0.005042|0.743771|807|0.030328|0|0||0||||||||1170|0|15|0|0|0
T|UBSA|202608|PKBK|ODD|1000|LYNYN|31|60102.97|1752|0|353|0|353|0|0|0|0|0|0|0|0.094958|0.002749|0.091501|0.002649|0.082805|0.002397|0.065864|0.001907|0.051501|0.001491|34.541374|0.124278|0.11051|0.003199|0.889218|139|0.017482|0|214|0|0||||||||407|0||||
T|UBSA|202608|PKBK|ODD|250|LNNNN|1314|376249.77|10985|10960|25|0|0|0|0|0|11|0|13|1|-0.06|-0.001728|-0.06|-0.001728|-0.06|-0.001728|-0.0644|-0.001855|-0.0108|-0.000311|34.7184||||||||||||||||||||3|51|25|127517.08
T|UBSA|202608|PKBK|ODD|250|LNNYN|304|167187.07|4890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKBK|ODD|250|LNYNN|3|1069.43|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PKBK|ODD|250|LNYYN|3833|1965211.09|57319|0|132|0|132|0|0|0|0|0|0|0|-0.001591|-0.000046|-0.005379|-0.000156|0.033636|0.000978|0.100606|0.002925|0.111742|0.003249|34.394015|0.141818|-0.001591|-0.000046|-0.011218|132|0.071705|0|0||0||||||||159|0|10|0|0|0
T|UBSA|202608|PKBK|ODD|250|LYNYN|10|5620.87|161|0|65|0|65|0|0|0|0|0|0|0|0.115846|0.003354|0.118308|0.003425|0.131846|0.003817|0.128462|0.003719|0.162923|0.004717|34.537923|0.150923|0.115846|0.003354|0.767584|65|0.017538|0|0||0||||||||65|0||||
T|UBSA|202608|PKBK|ROUND|1000|LNNNN|572|2160398.72|63124|62230|894|0|0|0|15|0|102|47|515|215|-0.532304|-0.015521|-0.540638|-0.015764|-0.548345|-0.015989|-0.539016|-0.015717|-0.381499|-0.011124|34.294866||||||||||||||||||||12|3716|1029|214058.999047
T|UBSA|202608|PKBK|ROUND|1000|LNNYN|598|2055527|59800|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.001465|-0.04|-0.001172|0.21|0.006153|0.18|0.005274|-0.08|-0.002344|34.13||||||||||||||||||||1|0|0|0
T|UBSA|202608|PKBK|ROUND|1000|LNYNN|23|80718.6|2348|2344|4|0|0|0|0|0|0|0|0|4|0.38|0.01104|0.38|0.01104|0.38|0.01104|0.38|0.01104|0.1025|0.002978|34.42|1.04|0.38|0.01104|0.365385|4|0.33|1088860.75|0||0||||||||100|0|1|173|5|1088860.75
T|UBSA|202608|PKBK|ROUND|1000|LNYYN|1921|6633969.86|194042|0|236|0|236|0|0|0|0|0|0|0|0.101695|0.002917|0.115678|0.003318|0.124576|0.003574|0.137034|0.003931|0.200763|0.005759|34.859661|0.204068|0.127119|0.003647|0.622924|236|0.038475|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|PKBK|ROUND|1000|LYNYN|5|18924.74|551|0|300|0|300|0|0|0|0|0|0|0|0.064|0.001861|0.084|0.002443|0.047333|0.001376|0.087333|0.00254|0.000667|0.000019|34.388333|0.23|0.184|0.005351|0.8|290|0.023793|0|10|0|0||||||||300|0||||
T|UBSA|202608|PKBK|ROUND|10000|LNNYN|1|10137|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKBK|ROUND|10000|LNYYN|13|143223.4|4240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PKBK|ROUND|20000|LYNYN|1|21000|600|0|42|0|42|0|0|0|0|0|0|0|0.14|0.003987|0.14|0.003987|0.14|0.003987|0.14|0.003987|0.16|0.004557|35.11|0.22|0.22|0.006266|1|0|||42|0|0||||||||600|0||||
T|UBSA|202608|PKBK|ROUND|5000|LNNNN|1|5800.4|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKBK|ROUND|5000|LNNYN|14|94650.4|2770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKBK|ROUND|5000|LNYNN|2|13534|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|0|
T|UBSA|202608|PKBK|ROUND|5000|LNYYN|869|5491368.79|162814|0|101|0|101|0|0|0|0|0|0|0|0.000297|0.000009|0.000297|0.000009|0.000297|0.000009|0.000297|0.000009|0.037327|0.00111|33.631485|0.218812|0.000792|0.000024|0.00362|101|0.10901|0|0||0||||||||363|0|2|0|0|0
T|UBSA|202608|PKBK|ROUND|5000|LYNYN|2|13756|400|0|200|0|200|0|0|0|0|0|0|0|0.12|0.003418|0.12|0.003418|0.12|0.003418|0.12|0.003418|0.14|0.003987|35.11|0.22|0.2|0.005696|0.909091|100|0.02|0|100|0|0||||||||200|0||||
T|UBSA|202608|PKE|ODD|0|LNNNN|121|3896.66|121|121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|1|
T|UBSA|202608|PKE|ODD|0|LNNYN|373|36166.72|1019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKE|ODD|0|LNYNN|2|64.03|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PKE|ODD|0|LNYYN|3715|293644.4|8249|0|152|0|149|0|3|0|0|0|0|0|0.054408|0.001564|0.056908|0.001636|0.042434|0.00122|0.079934|0.002298|0.090855|0.002612|34.786118|0.214211|0.054013|0.001553|0.25215|152|0.080099|0.019737|0||0||||||||158|0|72|0|0|0.019737
T|UBSA|202608|PKE|ODD|0|LYNYN|93|9458.04|274|0|213|0|212|0|1|0|0|0|0|0|0.138263|0.003982|0.133756|0.003853|0.148357|0.004273|0.109906|0.003166|0.115634|0.003331|34.718357|0.195493|0.135352|0.003899|0.692363|116|0.055216|0.008621|97|0|0||||||||216|0||||
T|UBSA|202608|PKE|ODD|1000|LNNNN|4|14930.19|396|396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|PKE|ODD|1000|LNNYN|203|457913.08|12441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKE|ODD|1000|LNYYN|2514|4528425.2|124134|0|1486|0|1486|0|0|0|0|0|0|0|0.148237|0.003992|0.148237|0.003992|0.12004|0.003232|0.110606|0.002978|0.166696|0.004489|37.136901|0.256763|0.149206|0.004018|0.581103|1486|0.053779|0|0||0||||||||1729|0|34|0|0|0
T|UBSA|202608|PKE|ODD|1000|LYNYN|64|130087.56|3677|0|1545|0|1454|0|91|0|0|0|0|0|0.154751|0.004252|0.154324|0.00424|0.148285|0.004074|0.104421|0.002869|0.192434|0.005287|36.394126|0.210285|0.16046|0.004409|0.763058|767|0.050183|0.118644|778|0|0||||||||2100|0||||
T|UBSA|202608|PKE|ODD|250|LNNYN|231|119298.42|3364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKE|ODD|250|LNYYN|2400|1383155.94|38856|0|486|0|476|0|10|0|0|0|0|0|0.027922|0.000782|0.026687|0.000748|0.035617|0.000998|0.042551|0.001192|0.045535|0.001276|35.695298|0.210309|0.028169|0.000789|0.13394|486|0.09107|0.020576|0||0||||||||599|0|45|0|0|0.020576
T|UBSA|202608|PKE|ODD|250|LYNYN|55|29546.61|839|0|434|0|421|0|13|0|0|0|0|0|0.14735|0.004185|0.142949|0.00406|0.114539|0.003253|0.092097|0.002616|0.083479|0.002371|35.205979|0.179286|0.148318|0.004213|0.827272|236|0.028475|0|198|0.065657|0||||||||476|0||||
T|UBSA|202608|PKE|ROUND|1000|LNNNN|188|733952.34|20446|20146|300|0|0|0|0|100|100|0|100|0|0.02|0.000542|0|0|0.036667|0.000993|0.056667|0.001535|0.173333|0.004694|36.926667||||||||||||||||||||3|1438|212|26704.333333
T|UBSA|202608|PKE|ROUND|1000|LNNYN|1815|6515391.84|182793|0|113|0|113|0|0|0|0|0|0|0|-0.09|-0.00277|-0.078496|-0.002416|-0.01|-0.000308|0|0|-0.32|-0.009848|32.495||||||||||||||||||||2|0|0|0
T|UBSA|202608|PKE|ROUND|1000|LNYNN|3|11462.2|332|332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PKE|ROUND|1000|LNYYN|4617|17087024.05|473978|0|2567|0|2467|0|100|0|0|0|0|0|0.01626|0.000449|0.01718|0.000474|0.023522|0.000649|-0.00125|-0.000034|-0.01291|-0.000356|36.253194|0.190962|0.012614|0.000348|0.066055|2567|0.089174|0.038956|0||0||||||||3631|0|35|0|0|0.038956
T|UBSA|202608|PKE|ROUND|1000|LYNYN|49|179977.42|4957|0|1618|0|1618|0|0|0|0|0|0|0|0.199036|0.005425|0.190346|0.005188|0.144592|0.003941|0.120643|0.003288|0.159333|0.004343|36.686641|0.226384|0.212169|0.005783|0.937208|725|0.015862|0|893|0|0||||||||2230|0||||
T|UBSA|202608|PKE|ROUND|10000|LNNNN|1|11115|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKE|ROUND|10000|LNNYN|11|142535.32|3921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKE|ROUND|10000|LNYYN|87|1201414.84|33418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PKE|ROUND|10000|LYNYN|13|187557.76|5330|0|1874|0|1874|0|0|0|0|0|0|0|0.100811|0.002779|0.104365|0.002877|0.101969|0.002811|0.096403|0.002657|0.000774|0.000021|36.280707|0.140005|0.133282|0.003674|0.951976|615|0.010244|0|1259|0|0||||||||3403|0||||
T|UBSA|202608|PKE|ROUND|20000|LNNNN|33|1184462.77|32607|32607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|PKE|ROUND|20000|LNNYN|3|97724.96|2632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKE|ROUND|20000|LNYNN|1|37270|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PKE|ROUND|20000|LNYYN|84|2738707.7|73235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PKE|ROUND|20000|LYNYN|11|376926.93|10812|0|3195|0|3195|0|0|0|0|0|0|0|0.275931|0.007734|0.293693|0.008232|0.284898|0.007985|0.285493|0.008002|0.301925|0.008463|35.677637|0.40892|0.353834|0.009918|0.865289|1600|0.055|0|1595|0|0||||||||2495|1100||||
T|UBSA|202608|PKE|ROUND|5000|LNNNN|31|221700|6200|6194|6|0|0|0|0|0|0|6|0|0|0.01|0.000266|-0.24|-0.006388|-0.24|-0.006388|-0.25|-0.006654|-0.04|-0.001065|37.57||||||||||||||||||||1|1155|647|11486
T|UBSA|202608|PKE|ROUND|5000|LNNYN|74|512089.82|14184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKE|ROUND|5000|LNYYN|1070|6370256.63|178262|0|565|0|565|0|0|0|0|0|0|0|0.020938|0.000621|0.020938|0.000621|0.017699|0.000525|0.033894|0.001005|0.057558|0.001706|33.73015|0.138566|0.020938|0.000621|0.151105|565|0.058814|0|0||0||||||||976|69|6|0|0|0
T|UBSA|202608|PKE|ROUND|5000|LYNYN|23|170310.22|4796|0|2296|0|2096|0|200|0|0|0|0|0|0.026298|0.000748|0.024782|0.000705|-0.001786|-0.000051|-0.024434|-0.000695|0.032879|0.000935|35.149109|0.12524|0.111224|0.003164|0.888089|1000|0.01609|0.2|1296|0|0||||||||2702|200||||
T|UBSA|202608|PKE|ROUND|50000|LNNYN|2|160964.9|4935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKE|ROUND|50000|LNYYN|4|281055.6|7930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PKE|ROUND|50000|LYNYN|3|241242.76|6519|0|1620|0|1620|0|0|0|0|0|0|0|-0.043914|-0.001196|-0.043914|-0.001196|-0.011914|-0.000325|-0.047|-0.00128|0.12621|0.003438|36.71066|0.087099|0.079691|0.002171|0.914954|600|0.01|0|1020|0|0||||||||700|920||||
T|UBSA|202608|PKG|ODD|0|LNNYN|103|25431.2|103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKG|ODD|0|LNYYN|118|29229.74|118|0|1|0|1|0|0|0|0|0|0|0|1.85|0.007347|1.85|0.007347|1.08|0.004289|1.41|0.0056|1.48|0.005878|251.795|6.19|1.85|0.007347|0.298869|1|2.17|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|PKG|ODD|0|LYNYN|2|499.57|2|0|1|0|1|0|0|0|0|0|0|0|2.77|0.011145|4.85|0.019514|0.82|0.003299|1.15|0.004627|-0.65|-0.002615|248.535|2.91|2.77|0.011145|0.95189|1|0.07|0|0||0||||||||1|0||||
T|UBSA|202608|PKG|ODD|1000|LNNNN|35|164942.86|650|650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKG|ODD|1000|LNNYN|1353|2981805.82|11814|0|4|0|4|0|0|0|0|0|0|0|-0.21|-0.00083|-0.21|-0.00083|-0.17|-0.000672|-0.13|-0.000514|0.13|0.000514|252.95||||||||||||||||||||1|0|0|0
T|UBSA|202608|PKG|ODD|1000|LNYYN|2636|5410267.45|21362|0|208|0|208|0|0|0|0|0|0|0|0.149663|0.000591|0.149183|0.00059|0.098846|0.000391|0.162163|0.000641|0.307212|0.001214|253.041346|0.472885|0.147788|0.000584|0.312525|208|0.162548|0|0||0||||||||216|0|20|0|0|0
T|UBSA|202608|PKG|ODD|1000|LYNYN|18|37742.36|148|0|95|0|95|0|0|0|0|0|0|0|0.737158|0.002892|0.529474|0.002078|0.232947|0.000914|0.279158|0.001095|0.172947|0.000679|254.855105|0.932526|0.793158|0.003112|0.850547|61|0.108525|0|34|0|0||||||||103|0||||
T|UBSA|202608|PKG|ODD|10000|LNNYN|256|3180444.19|12679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKG|ODD|10000|LNYYN|1239|14302914.78|56601|0|862|0|770|0|92|0|0|0|0|0|0.056137|0.000222|0.02935|0.000116|0.024977|0.000099|0.017123|0.000068|-0.059095|-0.000233|253.400441|0.455012|0.050951|0.000201|0.111978|862|0.20203|0.106729|0||0||||||||1084|0|20|0|0|0.106729
T|UBSA|202608|PKG|ODD|10000|LYNYN|16|211712.52|832|0|364|0|364|0|0|0|0|0|0|0|0.259505|0.001018|0.260714|0.001023|0.270659|0.001062|0.28956|0.001136|0.693599|0.002721|254.923324|0.553571|0.259505|0.001018|0.468784|352|0.152045|0|12|0|0||||||||479|0||||
T|UBSA|202608|PKG|ODD|20000|LNNNN|25|619661.79|2451|2451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKG|ODD|20000|LNNYN|30|664684.64|2642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKG|ODD|20000|LNYYN|143|3091871.35|12239|0|320|0|320|0|0|0|0|0|0|0|0.001563|0.000006|0.001563|0.000006|0.161563|0.000637|-0.108438|-0.000427|0.205|0.000808|253.785156|0.292813|0|0|0|320|0.146406|0|0||0||||||||434|0|5|0|0|0
T|UBSA|202608|PKG|ODD|20000|LYNYN|1|21205.8|85|0|85|0|85|0|0|0|0|0|0|0|0.08|0.000321|0.08|0.000321|-0.03|-0.00012|-0.02|-0.00008|0.16|0.000641|249.44|0.08|0.08|0.000321|1|0|||85|0|0||||||||85|0||||
T|UBSA|202608|PKG|ODD|250|LNNYN|443|226612.98|899|0|9|0|8|0|1|0|0|0|0|0|-0.125556|-0.000495|-0.125556|-0.000495|-0.107778|-0.000425|-0.03|-0.000118|-0.34|-0.001341|253.529444||||||||||||||||||||5|0|0|0.111111
T|UBSA|202608|PKG|ODD|250|LNYYN|1683|691001.33|2731|0|62|0|62|0|0|0|0|0|0|0|0.208548|0.000823|0.236774|0.000934|0.213065|0.000841|0.111774|0.000441|-0.301452|-0.001189|253.486935|0.828387|0.208226|0.000821|0.251363|62|0.310081|0|0||0||||||||64|0|45|0|0|0
T|UBSA|202608|PKG|ODD|250|LYNYN|23|11230.58|44|0|36|0|31|0|5|0|0|0|0|0|0.304722|0.001192|0.301944|0.001181|0.080833|0.000316|-0.0275|-0.000108|-0.046667|-0.000183|255.592639|0.400278|0.306944|0.001201|0.766829|21|0.08|0.238095|15|0|0||||||||38|0||||
T|UBSA|202608|PKG|ODD|5000|LNNNN|6|35285.68|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PKG|ODD|5000|LNNYN|398|2768518.11|10959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKG|ODD|5000|LNYYN|1058|7788084.48|31107|0|187|0|187|0|0|0|0|0|0|0|-0.006096|-0.000024|-0.006096|-0.000024|0.039091|0.000154|0.082834|0.000327|0.072674|0.000286|253.695187|0.358717|-0.006096|-0.000024|-0.016995|187|0.182406|0|0||0||||||||353|0|11|0|0|0
T|UBSA|202608|PKG|ODD|5000|LYNYN|9|66524.45|261|0|241|0|241|0|0|0|0|0|0|0|0.230373|0.000904|0.241328|0.000947|0.110498|0.000433|-0.119461|-0.000469|0.225975|0.000886|254.967469|0.399585|0.239751|0.00094|0.6|241|0.079917|0|0||0||||||||241|0||||
T|UBSA|202608|PKG|ROUND|20000|LNNNN|31|850344.56|3320|3320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PKG|ROUND|20000|LNNYN|1723|44957619.04|177669|0|7|0|7|0|0|0|0|0|0|0|-0.18|-0.000731|-0.18|-0.000731|-0.17|-0.00069|0.44|0.001786|4.06|0.016478|246.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|PKG|ROUND|20000|LNYYN|2206|57467407.89|226605|0|3467|0|3467|0|0|0|0|0|0|0|0.134782|0.000532|0.136801|0.00054|0.284546|0.001124|0.20908|0.000826|0.43107|0.001702|253.260787|1.391658|0.085939|0.000339|0.061753|3467|0.65286|0|0||0||||||||4904|197|46|0|0|0
T|UBSA|202608|PKG|ROUND|20000|LYNYN|27|737440.64|2918|0|930|0|930|0|0|0|0|0|0|0|0.237032|0.00094|0.173591|0.000688|0.105785|0.000419|0.095183|0.000377|0.069527|0.000276|252.189656|0.278065|0.238237|0.000945|0.856767|494|0.03749|0|436|0|0||||||||1112|0||||
T|UBSA|202608|PKG|ROUND|200000|LNNYN|21|5258389.13|20977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKG|ROUND|200000|LNYYN|27|7377971.53|29307|0|1313|0|1313|0|0|0|0|0|0|0|-0.039033|-0.000155|-0.039033|-0.000155|-0.012742|-0.000051|-0.04559|-0.000181|-1.221736|-0.00486|251.372944|0.488309|-0.039033|-0.000155|-0.079934|1313|0.263671|0|0||0||||||||900|413|2|0|0|0
T|UBSA|202608|PKG|ROUND|50000|LNNNN|1|50126|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKG|ROUND|50000|LNNYN|144|15088314.78|60182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKG|ROUND|50000|LNYYN|337|30374844.52|120690|0|1446|0|1446|0|0|0|0|0|0|0|0.009225|0.000037|-0.02787|-0.000111|0.137095|0.000548|0.148285|0.000592|-0.100816|-0.000403|250.326604|0.78964|-0.021715|-0.000087|-0.0275|1446|0.405678|0|0||0||||||||1800|500|11|0|0|0
T|UBSA|202608|PKG|ROUND|50000|LYNYN|3|271665.09|1078|0|420|0|420|0|0|0|0|0|0|0|0.230405|0.000908|0.230405|0.000908|0.217262|0.000856|0.307976|0.001214|-0.419619|-0.001653|253.776881|0.260524|0.255476|0.001007|0.980625|106|0.01|0|314|0|0||||||||497|17||||
T|UBSA|202608|PKOH|ODD|0|LNNNN|271|12826.29|281|279|2|0|0|0|1|0|1|0|0|0|-1.38|-0.027491|-1.03|-0.020519|-1.32|-0.026296|-1.3|-0.025898|-1.3|-0.025898|50.1975||||||||||||||||||||2|10|3|573.538971
T|UBSA|202608|PKOH|ODD|0|LNNYN|626|60900.59|1319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKOH|ODD|0|LNYNN|3|138.29|3|2|1|0|0|0|0|1|0|0|0|0|0.07|0.001461|0.43|0.008974|0.38|0.007931|0.3|0.006261|0.3|0.006261|47.915|0.13|0.07|0.001461|0.538462|1|0.03|13|0||0||||||||1|0|1|2|2|13
T|UBSA|202608|PKOH|ODD|0|LNYYN|6733|571868.53|12196|0|76|0|73|0|3|0|0|0|0|0|0.101316|0.002233|0.091579|0.002018|0.077632|0.001711|0.096447|0.002125|0.021447|0.000473|45.377961|0.425395|0.101316|0.002233|0.238169|76|0.162039|0.039474|0||0||||||||81|0|52|0|0|0.039474
T|UBSA|202608|PKOH|ODD|0|LYNYN|56|5051.32|107|0|37|0|37|0|0|0|0|0|0|0|0.375135|0.007935|0.364054|0.007701|0.298108|0.006306|0.236216|0.004997|0.107568|0.002275|47.274865|0.492973|0.381081|0.008061|0.773026|12|0.1725|0|25|0|0||||||||52|0||||
T|UBSA|202608|PKOH|ODD|1000|LNNNN|59|230859.16|4734|4734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|146|95|
T|UBSA|202608|PKOH|ODD|1000|LNNYN|1023|2794406.62|60892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKOH|ODD|1000|LNYNN|2|4369|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|UBSA|202608|PKOH|ODD|1000|LNYYN|5979|13530198.11|293071|0|789|0|754|0|35|0|0|0|0|0|0.185082|0.004013|0.19858|0.004306|0.195653|0.004242|0.218352|0.004735|0.297579|0.006452|46.118821|0.418809|0.199962|0.004336|0.477454|789|0.109423|0.04436|0||0||||||||1122|0|21|0|0|0.04436
T|UBSA|202608|PKOH|ODD|1000|LYNYN|62|159947.92|3417|0|740|0|739|0|1|0|0|0|0|0|0.098338|0.002172|0.11223|0.002479|0.11077|0.002446|0.169284|0.003739|0.361014|0.007973|45.278635|0.404243|0.342892|0.007573|0.848232|567|0.040035|0|173|0.00578|0||||||||1585|0||||
T|UBSA|202608|PKOH|ODD|250|LNNYN|887|467563.87|10172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKOH|ODD|250|LNYNN|1|800.7|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202608|PKOH|ODD|250|LNYYN|6594|3781128.53|81981|0|146|0|146|0|0|0|0|0|0|0|0.189863|0.004053|0.192055|0.0041|0.151986|0.003245|0.139384|0.002976|0.065342|0.001395|46.839349|0.390342|0.153219|0.003271|0.392525|146|0.118562|0|0||0||||||||168|0|13|0|0|0
T|UBSA|202608|PKOH|ODD|250|LYNYN|34|17977.76|395|0|171|0|160|0|11|0|0|0|0|0|0.225731|0.00506|0.234971|0.005267|0.168363|0.003774|0.16076|0.003604|0.194327|0.004356|44.610994|0.283392|0.243041|0.005448|0.857615|121|0.028512|0.090909|50|0|0||||||||207|0||||
T|UBSA|202608|PKOH|ROUND|1000|LNNNN|679|3199084.59|69060|68781|279|0|0|0|0|100|100|0|79|0|0.150789|0.00312|0.043226|0.000894|0.059677|0.001235|0.149283|0.003089|-0.04276|-0.000885|48.324498||||||||||||||||||||3|3017|787|73720.297491
T|UBSA|202608|PKOH|ROUND|1000|LNNYN|11463|53638505.68|1146336|0|300|0|300|0|0|0|0|0|0|0|0.033333|0.000699|0.036667|0.000769|0.036667|0.000769|0.016667|0.000349|-0.116667|-0.002446|47.69||||||||||||||||||||3|0|0|0
T|UBSA|202608|PKOH|ROUND|1000|LNYNN|12|57755|1200|1178|22|0|0|0|0|0|0|0|22|0|-0.03|-0.00062|-0.03|-0.00062|-0.51|-0.010538|-0.51|-0.010538|0.06|0.00124|48.395|2.09|0.61|0.012605|0.291866|22|0.74|189094|0||0||||||||100|0|1|134|100|189094
T|UBSA|202608|PKOH|ROUND|1000|LNYYN|20363|92775316.33|2037694|0|2736|0|2729|0|7|0|0|0|0|0|-0.005482|-0.000117|0.011689|0.000249|-0.024324|-0.000518|0.018092|0.000385|-0.005881|-0.000125|46.998293|0.387778|-0.002763|-0.000059|-0.007126|2736|0.19527|0.002558|0||0||||||||3400|0|34|0|0|0.002558
T|UBSA|202608|PKOH|ROUND|1000|LYNYN|22|102660|2200|0|705|0|705|0|0|0|0|0|0|0|0.756184|0.016441|0.812993|0.017676|0.575915|0.012522|0.525092|0.011417|0.137574|0.002991|45.99366|1.05878|0.864454|0.018795|0.816462|400|0.17125|0|305|0|0||||||||1100|0||||
T|UBSA|202608|PKOH|ROUND|10000|LNNNN|18|191277.78|3879|3879|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|1|
T|UBSA|202608|PKOH|ROUND|10000|LNNYN|30|400451.98|8393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKOH|ROUND|10000|LNYNN|3|35296.52|742|742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|PKOH|ROUND|10000|LNYYN|101|1217622.24|24667|0|100|0|0|0|100|0|0|0|0|0|-0.04|-0.000793|-0.48|-0.00952|-0.3|-0.00595|-0.3|-0.00595|-1.7|-0.033717|50.42|0.56|0.46|0.009123|0.821429|100|0.05|1|0||0||||||||200|0|1|0|0|1
T|UBSA|202608|PKOH|ROUND|10000|LYNYN|8|96013.09|2040|0|203|0|200|0|3|0|0|0|0|0|0.224138|0.004747|0.224286|0.004751|0.204581|0.004333|0.125764|0.002664|-0.493005|-0.010442|47.212389|0.247931|0.227241|0.004813|0.916551|202|0.010396|0.009901|1|1|0||||||||399|0||||
T|UBSA|202608|PKOH|ROUND|20000|LNNNN|2|83200|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKOH|ROUND|20000|LNNYN|44|1379146.4|28677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKOH|ROUND|20000|LNYYN|67|1780740.23|36519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PKOH|ROUND|20000|LYNYN|3|84874.3|1757|0|929|0|929|0|0|0|0|0|0|0|0.17338|0.003572|0.173692|0.003579|0.131302|0.002705|-0.006588|-0.000136|0.012551|0.000259|48.535113|0.242282|0.174166|0.003588|0.718856|804|0.039353|0|125|0|0||||||||900|400||||
T|UBSA|202608|PKOH|ROUND|200000|LNYYN|1|294400|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PKOH|ROUND|5000|LNNNN|83|517803.67|10583|10383|200|0|0|0|0|100|0|0|100|0|-1.045|-0.020492|-0.76|-0.014903|-0.895|-0.017551|-1.155|-0.022649|-1.89|-0.037062|50.995||||||||||||||||||||2|788|154|28028.5
T|UBSA|202608|PKOH|ROUND|5000|LNNYN|114|798498.6|16531|0|40|0|40|0|0|0|0|0|0|0|-0.49|-0.01038|-0.49|-0.01038|-0.69|-0.014617|-0.34|-0.007203|0.17|0.003601|47.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|PKOH|ROUND|5000|LNYNN|1|7974.3|190|190|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PKOH|ROUND|5000|LNYYN|1850|12444059.53|266694|0|573|0|573|0|0|0|0|0|0|0|0.089511|0.001875|0.089511|0.001875|0.141867|0.002972|0.140122|0.002935|0.341222|0.007147|47.740986|0.809127|0.085148|0.001784|0.105235|573|0.36199|0|0||0||||||||1000|73|6|0|0|0
T|UBSA|202608|PKOH|ROUND|5000|LYNYN|12|90937.55|1995|0|751|0|751|0|0|0|0|0|0|0|1.140386|0.024578|0.975526|0.021025|1.055473|0.022748|1.038162|0.022375|0.874381|0.018845|46.398815|1.403648|1.140586|0.024582|0.812587|750|0.131707|0|1|0|0||||||||883|250||||
T|UBSA|202608|PKOH|ROUND|50000|LNYYN|6|717921|15490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PKW|ODD|0|LNNYN|1|149.77|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKW|ODD|0|LNYYN|16|2403.39|16|0|1|0|1|0|0|0|0|0|0|0|0.05|0.000334|0.05|0.000334|0.07|0.000468|0.15|0.001003|0.11|0.000735|149.605|0.07|0.05|0.000334|0.714286|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|PKW|ODD|0|LYNYN|8|1200.05|8|0|5|0|5|0|0|0|0|0|0|0|0.066|0.000438|0.062|0.000412|0.088|0.000585|0.048|0.000319|0.032|0.000213|150.523|0.07|0.066|0.000438|0.942857|1|0.01|0|4|0|0||||||||5|0||||
T|UBSA|202608|PKW|ODD|1000|LNNNN|515|2504157.13|16546|16546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|225|90|
T|UBSA|202608|PKW|ODD|1000|LNYNN|1|4984.32|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PKW|ODD|1000|LNYYN|33|92273.77|615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PKW|ODD|1000|LYNYN|1|1338.84|9|0|9|0|9|0|0|0|0|0|0|0|0.08|0.000538|0.06|0.000403|0|0|0.15|0.001008|0.15|0.001008|148.8|0.08|0.08|0.000538|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|PKW|ODD|10000|LNYYN|17|184059.31|1237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PKW|ODD|10000|LYNYN|1|14974.74|99|0|99|0|99|0|0|0|0|0|0|0|0.06|0.000397|0.05|0.000331|0.06|0.000397|0.12|0.000794|0.26|0.001719|151.225|0.07|0.07|0.000463|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|PKW|ODD|250|LNNYN|1|304.5|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKW|ODD|250|LNYYN|17|8964.74|59|0|4|0|4|0|0|0|0|0|0|0|0.11|0.000719|0.11|0.000719|0.12|0.000784|0.18|0.001176|0.45|0.00294|153.075|0.15|0.11|0.000719|0.733333|4|0.02|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|PKW|ODD|5000|LNYYN|11|73632.96|487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PKW|ODD|5000|LYNYN|1|7395.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PKW|ROUND|10000|LNNNN|170|2567215|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PKW|ROUND|10000|LNNYN|53|800633|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKW|ROUND|10000|LNYYN|64|975475.21|6461|0|100|0|100|0|0|0|0|0|0|0|0.1|0.000671|0.1|0.000671|0.08|0.000537|0.06|0.000403|0.1|0.000671|149.01|0.14|0.1|0.000671|0.714286|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PKW|ROUND|20000|LNYNN|3|82391.47|553|374|179|0|0|0|0|179|0|0|0|0|0.06|0.000403|0.06|0.000403|0.06|0.000403|0.1|0.000671|0.04|0.000268|149.02|0.14|0.06|0.000403|0.428571|179|0.04|339.787709|0||0||||||||179|0|1|0|0|339.787709
T|UBSA|202608|PKW|ROUND|20000|LNYYN|15|444923.92|2971|0|331|0|331|0|0|0|0|0|0|0|0.1|0.000671|0.1|0.000671|0.08|0.000537|0.06|0.000403|0.1|0.000671|149.01|0.14|0.1|0.000671|0.714286|331|0.02|0|0||0||||||||331|0|2|0|0|0
T|UBSA|202608|PKW|ROUND|20000|LYNYN|2|52496|350|0|150|0|150|0|0|0|0|0|0|0|0.116667|0.000783|0.116667|0.000783|0.136667|0.000918|0.146667|0.000985|0.136667|0.000918|148.935|0.21|0.116667|0.000783|0.555556|150|0.046667|0|0||0||||||||150|0||||
T|UBSA|202608|PKW|ROUND|50000|LNYYN|5|391382.15|2605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PKX|ODD|0|LNNNN|44|2706.3|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKX|ODD|0|LNNYN|333|31151.78|535|0|6|0|6|0|0|0|0|0|0|0|-0.095|-0.001561|-0.095|-0.001561|-0.095|-0.001561|-0.058333|-0.000959|0.08|0.001315|60.850833||||||||||||||||||||3|0|0|0
T|UBSA|202608|PKX|ODD|0|LNYYN|3679|343641.17|5922|0|685|0|659|0|26|0|0|0|0|0|0.066453|0.001149|0.066964|0.001158|0.067547|0.001168|0.063139|0.001092|0.059723|0.001032|57.845175|0.16127|0.066701|0.001153|0.413596|685|0.047285|0.037956|0||0||||||||685|0|470|0|0|0.037956
T|UBSA|202608|PKX|ODD|0|LYNYN|179|16009.04|277|0|173|0|168|0|5|0|0|0|0|0|0.101445|0.001744|0.097861|0.001683|0.09237|0.001588|0.08104|0.001393|0.048382|0.000832|58.156474|0.113873|0.103642|0.001782|0.910152|42|0.021071|0|131|0.038168|0||||||||178|0||||
T|UBSA|202608|PKX|ODD|1000|LNNNN|22|109176.86|1903|1728|175|0|0|0|0|0|81|0|94|0|-0.042057|-0.000741|-0.073714|-0.001299|-0.013886|-0.000245|-0.1052|-0.001854|-0.128343|-0.002262|56.732457||||||||||||||||||||2|328|0|25942.965714
T|UBSA|202608|PKX|ODD|1000|LNNYN|198|483763.25|8225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKX|ODD|1000|LNYYN|4466|9634602.34|167619|0|3366|0|3269|0|97|0|0|0|0|0|0.082861|0.001449|0.081055|0.001417|0.078731|0.001377|0.093933|0.001642|0.107273|0.001876|57.18941|0.130882|0.082938|0.00145|0.633685|3366|0.023972|0.028818|0||0||||||||3479|0|68|0|0|0.028818
T|UBSA|202608|PKX|ODD|1000|LYNYN|120|331146.15|5728|0|2031|0|1979|0|52|0|0|0|0|0|0.095337|0.001642|0.094481|0.001628|0.065953|0.001136|0.062614|0.001079|0.068562|0.001181|58.045709|0.113742|0.101876|0.001755|0.895676|672|0.017932|0.077381|1359|0|0||||||||2439|0||||
T|UBSA|202608|PKX|ODD|250|LNNYN|286|155625.99|2679|0|10|0|10|0|0|0|0|0|0|0|-0.03|-0.000512|-0.03|-0.000512|-0.03|-0.000512|-0.03|-0.000512|0.01|0.000171|58.565||||||||||||||||||||2|0|0|0
T|UBSA|202608|PKX|ODD|250|LNYYN|4778|2379532.94|40979|0|482|0|482|0|0|0|0|0|0|0|0.077241|0.001339|0.071183|0.001234|0.071909|0.001246|0.078714|0.001364|0.063382|0.001098|57.704336|0.144564|0.077241|0.001339|0.5343|482|0.033662|0|0||0||||||||511|0|52|0|0|0
T|UBSA|202608|PKX|ODD|250|LYNYN|53|29917.18|515|0|323|0|315|0|8|0|0|0|0|0|0.072322|0.001241|0.071053|0.001219|0.067183|0.001153|0.049598|0.000851|0.037678|0.000646|58.283777|0.091022|0.082105|0.001409|0.902041|93|0.015484|0.086022|230|0|0||||||||354|0||||
T|UBSA|202608|PKX|ODD|5000|LNNYN|46|255112.05|4438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKX|ODD|5000|LNYYN|482|2557367.76|44527|0|2998|0|2998|0|0|0|0|0|0|0|0.127775|0.002193|0.128919|0.002213|0.127308|0.002185|0.120173|0.002063|0.077208|0.001325|58.259094|0.179643|0.127171|0.002183|0.707912|2998|0.026236|0|0||0||||||||3154|0|34|0|0|0
T|UBSA|202608|PKX|ODD|5000|LYNYN|24|130414.01|2214|0|887|0|887|0|0|0|0|0|0|0|0.092413|0.001564|0.091398|0.001547|0.08575|0.001451|0.064453|0.001091|0.001082|0.000018|59.077616|0.122875|0.124859|0.002113|1.016148|0|||799|0|88|0.01|0||||||1098|0||||
T|UBSA|202608|PKX|ROUND|10000|LNNNN|120|1397318|24000|23456|544|0|0|0|0|40|302|102|100|0|-0.135221|-0.002324|-0.127868|-0.002197|-0.127868|-0.002197|0.022059|0.000379|0.020882|0.000359|58.191213||||||||||||||||||||6|2729|622|12802.865809
T|UBSA|202608|PKX|ROUND|10000|LNNYN|69|950363.99|16525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKX|ROUND|10000|LNYNN|2|23642|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|8|
T|UBSA|202608|PKX|ROUND|10000|LNYYN|549|6440424.63|111562|0|1768|0|1768|0|0|0|0|0|0|0|0.164932|0.002873|0.147879|0.002576|0.144163|0.002511|0.124383|0.002166|0.146374|0.002549|57.41739|0.267302|0.164932|0.002873|0.617025|1768|0.051185|0|0||0||||||||1699|221|9|0|0|0
T|UBSA|202608|PKX|ROUND|10000|LYNYN|31|449893.52|7718|0|2292|0|2292|0|0|0|0|0|0|0|0.050685|0.000873|0.063277|0.00109|0.060209|0.001037|0.04572|0.000787|-0.004171|-0.000072|58.063045|0.071754|0.06459|0.001112|0.900158|821|0.01|0|1471|0|0||||||||2800|497||||
T|UBSA|202608|PKX|ROUND|20000|LNNYN|29|868007.83|14993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKX|ROUND|20000|LNYYN|36|984062.67|16953|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PKX|ROUND|20000|LYNYN|13|405788.65|6886|0|680|0|680|0|0|0|0|0|0|0|0.077353|0.001357|0.014|0.000246|-0.060824|-0.001067|-0.021176|-0.000371|-0.050853|-0.000892|57.006044|0.097147|0.091265|0.001601|0.939449|200|0.01|0|480|0|0||||||||1400|60||||
T|UBSA|202608|PKX|ROUND|5000|LNNNN|133|742095|13300|12999|301|0|100|0|0|0|100|1|100|0|-0.050565|-0.000911|-0.050233|-0.000905|0.009668|0.000174|-0.083223|-0.001499|-0.242292|-0.004365|55.504668||||||||||||||||||||4|1052|692|16756.30897
T|UBSA|202608|PKX|ROUND|5000|LNNYN|2109|12251113.45|211676|0|230|0|230|0|0|0|0|0|0|0|-0.012609|-0.00022|-0.008261|-0.000144|0.052609|0.000918|-0.016957|-0.000296|-0.038261|-0.000668|57.277826||||||||||||||||||||3|0|0|0
T|UBSA|202608|PKX|ROUND|5000|LNYYN|7157|42380607.67|742252|0|5812|0|5812|0|0|0|0|0|0|0|0.092632|0.001614|0.086631|0.00151|0.085157|0.001484|0.07825|0.001364|0.101597|0.001771|57.376635|0.152519|0.086795|0.001513|0.569074|5812|0.032862|0|0||0||||||||6802|237|60|0|0|0
T|UBSA|202608|PKX|ROUND|5000|LYNYN|85|518601.97|8955|0|1455|0|1450|0|5|0|0|0|0|0|0.055072|0.00096|0.052323|0.000912|0.05943|0.001036|0.026034|0.000454|0.06066|0.001058|57.340381|0.072969|0.058976|0.001029|0.808232|700|0.014543|0|755|0.006623|0||||||||1933|0||||
T|UBSA|202608|PKX|ROUND|50000|LNNYN|12|1054780.4|18006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PKX|ROUND|50000|LNYYN|19|1391491.26|23859|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PKX|ROUND|50000|LYNYN|7|598984.45|10345|0|3074|0|3074|0|0|0|0|0|0|0|0.04123|0.00072|0.04123|0.00072|0.035374|0.000617|0.035049|0.000612|0.19309|0.00337|57.292154|0.127638|0.060586|0.001057|0.474666|2558|0.040289|0|516|0|0||||||||700|2374||||
T|UBSA|202608|PL|ODD|0|LNNYN|1587|116482.63|5183|0|10|0|10|0|0|0|0|0|0|0|-0.001|-0.000043|-0.001|-0.000043|0.056|0.002433|0.239|0.010385|0.406|0.017641|23.015||||||||||||||||||||2|0|0|0
T|UBSA|202608|PL|ODD|0|LNYYN|4590|388536.65|16911|0|1432|0|1363|0|69|0|0|0|0|0|0.000286|0.000012|0.00023|0.00001|0.003066|0.000131|0.005649|0.000241|-0.011823|-0.000504|23.441191|0.017144|0.000119|0.000005|0.006925|1432|0.008513|0.048184|0||0||||||||1607|0|460|6|6|0.048184
T|UBSA|202608|PL|ODD|0|LYNYN|710|60281.46|2684|0|1186|0|1152|0|34|0|0|0|0|0|0.012639|0.000558|0.010152|0.000448|0.008322|0.000368|0.013162|0.000581|0.030034|0.001327|22.638651|0.015143|0.014199|0.000627|0.937639|61|0.009344|0|1124|0.030249|1|0.01|0||||||1230|0||||
T|UBSA|202608|PL|ODD|1000|LNNYN|123|186940.88|8223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PL|ODD|1000|LNYYN|1304|2089609.78|91546|0|2410|0|2357|0|53|0|0|0|0|0|0.008191|0.000355|0.006651|0.000288|0.017224|0.000746|0.037112|0.001607|0.022763|0.000986|23.097616|0.022129|0.00305|0.000132|0.137821|2410|0.009539|0.021992|0||0||||||||4775|0|67|0|0|0.021992
T|UBSA|202608|PL|ODD|1000|LYNYN|355|589897.77|26062|0|4846|0|4458|0|388|0|0|0|0|0|0.016849|0.000738|0.018238|0.000799|0.010912|0.000478|0.013157|0.000576|-0.020526|-0.000899|22.830586|0.022918|0.017984|0.000788|0.784711|416|0.028738|0|4430|0.087585|0||||||||9160|0||||
T|UBSA|202608|PL|ODD|250|LNNYN|223|116951.01|5136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PL|ODD|250|LNYYN|1880|1034384.64|45494|0|2147|0|2072|0|75|0|0|0|0|0|-0.000377|-0.000017|0.001472|0.000065|0.011714|0.000514|0.039185|0.00172|0.050675|0.002224|22.782343|0.019041|0.000191|0.000008|0.010029|2147|0.009425|0.034932|0||0||||||||2985|0|129|0|0|0.034932
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T|UBSA|202608|PL|ROUND|1000|LNNNN|62|134086|6200|6100|100|0|0|0|0|0|100|0|0|0|0.02|0.00081|0.01|0.000405|-0.02|-0.00081|0.04|0.00162|0.04|0.00162|24.69||||||||||||||||||||1|343|189|1898.272704
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T|UBSA|202608|PL|ROUND|10000|LNNYN|34|491390.38|23320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PL|ROUND|10000|LNYYN|280|4005407.5|176566|0|4377|0|4377|0|0|0|0|0|0|0|-0.006322|-0.000284|0.002049|0.000092|0.004256|0.000191|-0.036573|-0.001641|-0.023607|-0.001059|22.293406|0.016043|0.001142|0.000051|0.071205|4377|0.00745|0|0||0||||||||11199|202|27|0|0|0
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T|UBSA|202608|PL|ROUND|20000|LNYYN|152|4283853.35|191981|0|3415|0|3415|0|0|0|0|0|0|0|0.00549|0.000253|0.001713|0.000079|0|0|0.003089|0.000143|-0.034187|-0.001578|21.667335|0.01265|0|0|0|3415|0.006325|0|0||0||||||||11283|0|14|0|0|0
T|UBSA|202608|PL|ROUND|20000|LYNYN|93|2815474.72|124464|0|14138|0|12412|0|1726|0|0|0|0|0|0.002057|0.000091|0.006652|0.000294|0.023361|0.001034|0.031901|0.001412|0.026676|0.00118|22.60092|0.020996|0.020799|0.00092|0.990635|2100|0.007857|0|10527|0.020424|1511|0.01|1||||||27165|2067||||
T|UBSA|202608|PL|ROUND|200000|LNNYN|4|1159459.96|56389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PL|ROUND|200000|LYNYN|4|918552.99|43302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PL|ROUND|5000|LNNYN|738|4846636.56|221927|0|900|0|900|0|0|0|0|0|0|0|0.014444|0.000649|0.023333|0.001049|0.041111|0.001848|0.054444|0.002447|0.047778|0.002147|22.250556||||||||||||||||||||4|0|0|0
T|UBSA|202608|PL|ROUND|5000|LNYYN|503|3731103.73|164215|0|9415|0|9215|0|200|0|0|0|0|0|0.000839|0.000038|0.00221|0.0001|-0.009969|-0.000451|0.013948|0.00063|0.007938|0.000359|22.12603|0.020335|0.000032|0.000001|0.001567|9415|0.010151|0.021243|0||0||||||||15128|604|54|0|0|0.021243
T|UBSA|202608|PL|ROUND|5000|LYNYN|254|1844341.03|82542|0|13166|0|12561|0|605|0|0|0|0|0|0.009716|0.000431|0.010123|0.000449|0.010858|0.000482|0.012671|0.000562|-0.005859|-0.00026|22.546631|0.015033|0.01442|0.00064|0.959276|796|0.007575|0|12170|0.049712|200|0.01|0||||||29097|840||||
T|UBSA|202608|PL|ROUND|50000|LNNYN|24|2597779.38|118664|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001274|-0.04|-0.001699|-0.04|-0.001699|-0.05|-0.002124|-0.07|-0.002973|23.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|PL|ROUND|50000|LNYYN|15|1060619.16|48238|0|300|0|300|0|0|0|0|0|0|0|0|0|0.013333|0.000599|0.02|0.000898|0.013333|0.000599|0.013333|0.000599|22.271667|0.01|0|0|0|300|0.005|0|0||0||||||||3900|0|2|0|0|0
T|UBSA|202608|PL|ROUND|50000|LYNYN|51|4401031.06|192590|0|4714|0|4714|0|0|0|0|0|0|0|-0.005471|-0.000232|-0.017938|-0.000761|-0.012813|-0.000543|-0.080146|-0.003399|-0.004166|-0.000177|23.5786|0.024794|0.021824|0.000926|0.880219|1100|0.014545|0|2914|0|700|0.012857|0||||||15100|1200||||
T|UBSA|202608|PLA|ODD|0|LNNNN|2|263.1|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLA|ODD|0|LNYYN|40|1372.89|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLA|ODD|0|LYNYN|3|363.28|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLA|ODD|1000|LNYYN|2|2585.6|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLA|ODD|250|LNYYN|1|256.7|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLA|ROUND|1000|LNNNN|66|169495|6600|6500|100|0|0|0|0|0|0|0|0|100|-0.051|-0.001974|-0.051|-0.001974|-0.051|-0.001974|-0.051|-0.001974|-0.0588|-0.002276|25.84||||||||||||||||||||1|12|0|731966.91
T|UBSA|202608|PLA|ROUND|1000|LNYNN|2|5162|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLA|ROUND|1000|LNYYN|1|2574|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLAB|ODD|0|LNNNN|15|431.69|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PLAB|ODD|0|LNNYN|1639|115525.23|3704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLAB|ODD|0|LNYYN|5503|488531.42|15645|0|285|0|269|0|16|0|0|0|0|0|0.018667|0.000596|0.020105|0.000642|0.027088|0.000865|0.03007|0.00096|0.000702|0.000022|31.317614|0.048912|0.012|0.000383|0.245337|285|0.018456|0.05614|0||0||||||||300|0|117|0|0|0.05614
T|UBSA|202608|PLAB|ODD|0|LYNYN|341|31459.74|1002|0|620|0|605|0|15|0|0|0|0|0|0.033419|0.001062|0.032903|0.001046|0.021548|0.000685|0.010984|0.000349|0.001113|0.000035|31.461782|0.041468|0.035403|0.001125|0.853753|83|0.022651|0.096386|537|0.013035|0||||||||629|0||||
T|UBSA|202608|PLAB|ODD|1000|LNNYN|720|1286224.74|40910|0|106|0|106|0|0|0|0|0|0|0|0|0|0.007547|0.000247|0.013774|0.000451|0.013774|0.000451|0.066604|0.002182|30.518585||||||||||||||||||||2|0|0|0
T|UBSA|202608|PLAB|ODD|1000|LNYYN|2434|4421811.5|143334|0|2744|0|2692|0|52|0|0|0|0|0|0.094552|0.003005|0.093138|0.00296|0.155069|0.004929|0.113721|0.003615|-0.310539|-0.00987|31.461509|0.149934|0.087445|0.002779|0.583224|2744|0.031245|0.01895|0||0||||||||2953|0|48|0|0|0.01895
T|UBSA|202608|PLAB|ODD|1000|LYNNN|2|4520.11|144|79|65|0|0|0|0|65|0|0|0|0|-0.14|-0.004689|-0.19|-0.006363|-0.26|-0.008707|-0.16|-0.005358|-0.46|-0.015405|29.86|0.02|0.04|0.00134|2|0|||0||65|0.01|42||||||65|0||||
T|UBSA|202608|PLAB|ODD|1000|LYNYN|291|549454.7|17794|0|3126|0|3025|0|101|0|0|0|0|0|0.046382|0.001511|0.041273|0.001344|-0.038221|-0.001245|-0.042099|-0.001371|0.057812|0.001883|30.701134|0.051123|0.04834|0.001575|0.94556|458|0.012948|0|2510|0.040239|158|0.01|0||||||5333|0||||
T|UBSA|202608|PLAB|ODD|250|LNNNN|2|780.84|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|24|
T|UBSA|202608|PLAB|ODD|250|LNNYN|625|320386.27|10199|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000338|-0.01|-0.000338|-0.06|-0.002027|-0.06|-0.002027|0|0|29.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|PLAB|ODD|250|LNYYN|4070|2171483.7|70861|0|916|0|874|0|42|0|0|0|0|0|0.019978|0.00065|0.017707|0.000576|0.046321|0.001508|-0.043417|-0.001413|-0.105852|-0.003446|30.718352|0.067926|0.018242|0.000594|0.268563|916|0.024842|0.045852|0||0||||||||945|0|57|0|0|0.045852
T|UBSA|202608|PLAB|ODD|250|LYNNN|1|761.53|23|0|23|0|0|0|0|23|0|0|0|0|-0.01|-0.000302|-0.01|-0.000302|-0.02|-0.000605|-0.05|-0.001511|-0.4|-0.012092|33.08|0.06|0.06|0.001814|1|0|||23|365|0||||||||23|0||||
T|UBSA|202608|PLAB|ODD|250|LYNYN|207|118405.22|3804|0|1543|0|1489|0|54|0|0|0|0|0|0.029112|0.000942|0.026137|0.000845|0.017421|0.000563|-0.001141|-0.000037|0.004154|0.000134|30.920833|0.039592|0.037518|0.001213|0.947618|119|0.013445|0|1424|0.037921|0||||||||1826|0||||
T|UBSA|202608|PLAB|ROUND|1000|LNNNN|239|841928.71|24737|23306|1431|0|0|0|200|604|288|100|239|0|0.00993|0.000286|0.068239|0.001963|0.83246|0.023943|0.165877|0.004771|0.607925|0.017485|34.768208||||||||||||||||||||16|4619|2469|9625.878252
T|UBSA|202608|PLAB|ROUND|1000|LNNYN|14184|44000964.87|1419868|0|490|0|490|0|0|0|0|0|0|0|-0.041224|-0.001299|-0.045714|-0.001441|-0.038571|-0.001216|-0.100816|-0.003178|-0.793673|-0.025018|31.723469||||||||||||||||||||6|0|0|0
T|UBSA|202608|PLAB|ROUND|1000|LNYNN|2|6977|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|4|
T|UBSA|202608|PLAB|ROUND|1000|LNYYN|4936|15610569.32|501087|0|8288|0|8288|0|0|0|0|0|0|0|0.070133|0.002277|0.063779|0.002071|0.031798|0.001032|-0.054807|-0.00178|-0.229925|-0.007466|30.797738|0.134865|0.069755|0.002265|0.517222|8288|0.032555|0|0||0||||||||9044|59|87|0|0|0
T|UBSA|202608|PLAB|ROUND|1000|LYNYN|497|1560900.93|50975|0|4867|0|4756|0|111|0|0|0|0|0|0.045636|0.001448|0.04294|0.001362|-0.001527|-0.000048|0.035716|0.001133|-0.044179|-0.001402|31.521352|0.058381|0.055928|0.001774|0.957978|710|0.014225|0|3944|0.028144|213|0.01939|0||||||7501|30||||
T|UBSA|202608|PLAB|ROUND|10000|LNNNN|1|16280|500|0|500|0|0|0|0|0|0|0|0|500|0.02|0.000615|0.02|0.000615|0.02|0.000615|-0.07|-0.002151|-0.09|-0.002766|32.54||||||||||||||||||||1|500|212|963110.459107
T|UBSA|202608|PLAB|ROUND|10000|LNNYN|23|265532.21|8243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLAB|ROUND|10000|LNYNN|2|29380|900|500|400|0|0|0|0|0|0|0|211|189|-0.010825|-0.00033|-0.005825|-0.000178|-0.005|-0.000153|0.02|0.000611|0.24|0.007327|32.755|0.03|0.01|0.000305|0.333333|400|0.01|285688.235|0||0||||||||400|0|1|546|435|285688.235
T|UBSA|202608|PLAB|ROUND|10000|LNYYN|106|1234841.56|37865|0|1723|0|1723|0|0|0|0|0|0|0|-0.001741|-0.000056|-0.0204|-0.000654|-0.100807|-0.003232|0.002234|0.000072|-0.294034|-0.009426|31.193981|0.036251|0.00058|0.000019|0.01601|1723|0.017835|0|0||0||||||||2953|0|8|0|0|0
T|UBSA|202608|PLAB|ROUND|10000|LYNYN|39|476003.71|14593|0|2245|0|2146|0|99|0|0|0|0|0|0.044846|0.001463|0.028811|0.00094|0.011906|0.000388|0.000459|0.000015|0.050713|0.001654|30.656824|0.052962|0.044944|0.001466|0.848612|700|0.012857|0|1545|0.064078|0||||||||2800|635||||
T|UBSA|202608|PLAB|ROUND|20000|LNNNN|3|96470|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLAB|ROUND|20000|LNNYN|5|179835.12|5866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLAB|ROUND|20000|LNYYN|12|376966.31|11909|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLAB|ROUND|20000|LYNYN|21|720361.94|22517|0|1898|0|1898|0|0|0|0|0|0|0|0.033614|0.001054|0.035732|0.00112|0.045063|0.001413|0.035838|0.001123|0.078398|0.002458|31.899468|0.059442|0.057334|0.001797|0.964545|200|0.01|0|1698|0|0||||||||3406|427||||
T|UBSA|202608|PLAB|ROUND|5000|LNNNN|2|11046|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLAB|ROUND|5000|LNNYN|950|5888354.74|193118|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000974|0.03|0.000974|0.07|0.002272|0.34|0.011034|-0.23|-0.007464|30.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|PLAB|ROUND|5000|LNYNN|2|19647|600|73|527|0|0|0|0|300|6|0|221|0|0.015579|0.000476|0.015579|0.000476|0.015465|0.000472|0.015693|0.000479|0.049507|0.001512|32.751385|0.031385|0.011385|0.000348|0.362757|527|0.01|20491.925996|0||0||||||||500|27|2|300|25|20491.925996
T|UBSA|202608|PLAB|ROUND|5000|LNYYN|556|3587683.08|114649|0|2508|0|2508|0|0|0|0|0|0|0|0.085554|0.002652|0.103086|0.003196|0.045554|0.001412|-0.063266|-0.001961|-0.551627|-0.017101|32.257474|0.172763|0.0899|0.002787|0.520367|2508|0.041431|0|0||0||||||||2947|100|16|0|0|0
T|UBSA|202608|PLAB|ROUND|5000|LYNNN|1|5346.4|164|126|38|0|0|0|0|38|0|0|0|0|0.02|0.000613|0.03|0.000919|0.03|0.000919|0.12|0.003678|-0.02|-0.000613|32.63|0.02|0.06|0.001839|3|0|||0||38|0.02|975||||||100|0||||
T|UBSA|202608|PLAB|ROUND|5000|LYNYN|125|838740.79|27067|0|4235|0|4035|0|200|0|0|0|0|0|0.006715|0.000221|0.007889|0.00026|0.001669|0.000055|-0.016035|-0.000529|-0.038635|-0.001274|30.326686|0.041226|0.039525|0.001303|0.958761|330|0.010909|0|3905|0.051216|0||||||||6889|100||||
T|UBSA|202608|PLAB|ROUND|50000|LNNYN|4|376662.13|11621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLAB|ROUND|50000|LNYNN|1|137338.08|4218|4218|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|UBSA|202608|PLAB|ROUND|50000|LNYYN|15|1232743.25|37391|0|540|0|540|0|0|0|0|0|0|0|-0.025556|-0.000846|-0.025556|-0.000846|-0.015556|-0.000515|-0.175556|-0.005808|-0.195556|-0.00647|30.225|0.09|-0.015556|-0.000515|-0.17284|540|0.052778|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|PLAB|ROUND|50000|LYNYN|8|513716.49|16021|0|336|0|336|0|0|0|0|0|0|0|-0.078363|-0.002594|-0.078036|-0.002583|0.155417|0.005145|0.251488|0.008326|0.25378|0.008401|30.206845|0.03|0.030655|0.001015|1.021825|0|||325|0|11|0.01|0||||||500|25||||
T|UBSA|202608|PLAG|ODD|0|LNNYN|573|38383.04|14223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLAG|ODD|0|LNYYN|17010|742727.92|424176|0|1398|0|1377|0|21|0|0|0|0|0|0.004066|0.002204|0.001497|0.000811|0.062028|0.03362|0.083323|0.045163|0.098833|0.053569|1.844946|0.022647|0.006412|0.003475|0.283131|1398|0.008117|0.015021|0||0||||||||1537|0|56|0|0|0.015021
T|UBSA|202608|PLAG|ODD|0|LYNYN|4711|273140.94|104626|0|4041|0|4041|0|0|0|0|0|0|0|0.01877|0.009147|0.02638|0.012856|0.038565|0.018794|0.046566|0.022693|0.054663|0.026639|2.051994|0.016029|0.016481|0.008032|1.028238|8|0.004438|0|3938|0|95|0.01|0||||||4556|0||||
T|UBSA|202608|PLAG|ODD|250|LNNYN|49|17970.72|3366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLAG|ODD|250|LNYYN|570|196183.86|40463|0|262|0|262|0|0|0|0|0|0|0|0.048702|0.009072|-0.033435|-0.006228|0.060611|0.01129|0.130076|0.02423|0.130076|0.02423|5.368435|0.111679|0.048702|0.009072|0.43609|262|0.031489|0|0||0||||||||262|0|4|0|0|0
T|UBSA|202608|PLAG|ODD|250|LYNYN|355|125792.37|23869|0|557|0|557|0|0|0|0|0|0|0|0.027953|0.004958|0.014488|0.00257|0.01|0.001774|0.01|0.001774|0.01|0.001774|5.637496|0.019874|0.019874|0.003525|1|0|||557|0|0||||||||601|0||||
T|UBSA|202608|PLAG|ROUND|0|LNNNN|4|294|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLAG|ROUND|0|LNNYN|500|77838.4|57394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLAG|ROUND|0|LNYYN|10940|1417503.49|1460617|0|10350|0|10038|0|312|0|0|0|0|0|0.000697|0.000686|-0.00644|-0.006337|-0.000476|-0.000469|-0.000983|-0.000967|-0.003724|-0.003665|1.01617|0.010439|0.001728|0.0017|0.165517|10290|0.004381|0.030321|60|0|0||||||||15497|0|104|0|0|0.030145
T|UBSA|202608|PLAG|ROUND|0|LYNNN|2|330|200|100|100|0|0|0|0|100|0|0|0|0|-0.01|-0.006472|-0.01|-0.006472|-0.01|-0.006472|-0.01|-0.006472|-0.01|-0.006472|1.545|0.01|-0.01|-0.006472|-1|100|0.01|515.2|0||0||||||||100|0||||
T|UBSA|202608|PLAG|ROUND|0|LYNYN|1155|183646.78|138739|0|11511|0|11311|0|200|0|0|0|0|0|0.012341|0.007987|0.004242|0.002745|0.021321|0.013799|0.062747|0.040609|0.084188|0.054485|1.545149|0.01318|0.013643|0.00883|1.035199|630|0.004492|0|10481|0.019082|400|0.01375|0||||||12741|0||||
T|UBSA|202608|PLAG|ROUND|1000|LNNYN|315|734550.42|232325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLAG|ROUND|1000|LNYYN|2285|4966928.97|2221337|0|3110|0|3080|0|30|0|0|0|0|0|0.006945|0.002846|0.008778|0.003597|0.043775|0.017939|0.038084|0.015607|0.044412|0.0182|2.440151|0.030759|-0.000804|-0.000329|-0.026134|3110|0.015781|0.009646|0||0||||||||16147|200|18|200|200|0.009646
T|UBSA|202608|PLAG|ROUND|1000|LYNNN|2|5940|3600|0|3600|0|400|0|0|3200|0|0|0|0|-0.01|-0.006472|-0.01|-0.006472|-0.01|-0.006472|-0.01|-0.006472|-0.01|-0.006472|1.545|0.01|-0.01|-0.006472|-1|3600|0.01|258.638889|0||0||||||||3600|0||||
T|UBSA|202608|PLAG|ROUND|1000|LYNYN|1045|2109642.61|824134|0|27900|0|27300|0|600|0|0|0|0|0|-0.003339|-0.001307|0.010141|0.003968|0.059769|0.023387|0.043504|0.017023|0.063521|0.024855|2.555627|0.023425|0.02307|0.009027|0.984876|2814|0.007016|0.142146|24406|0.008195|680|0.021765|0||||||87797|953||||
T|UBSA|202608|PLAG|ROUND|1000|MXXNN|4|7376.88|5292|0|616|0|616|0|0|0|0|0|0|0|-0.05|-0.020202|-0.19|-0.076768|-0.19|-0.076768|-0.19|-0.076768|-0.19|-0.076768|2.475|0.01|0.01|0.00404|1|0|||616|0|0||||||||616|0||||
T|UBSA|202608|PLAG|ROUND|10000|LNNYN|32|409733.16|152008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLAG|ROUND|10000|LNYYN|157|2082938.8|770716|0|300|0|100|0|200|0|0|0|0|0|0.01|0.00363|0.143333|0.052027|0.196667|0.071385|-0.231667|-0.08409|-0.31|-0.112523|2.755|0.03|0.01|0.00363|0.333333|300|0.01|0.666667|0||0||||||||5216|0|3|0|0|0.666667
T|UBSA|202608|PLAG|ROUND|10000|LYNYN|87|1199145.83|507149|0|5540|0|5540|0|0|0|0|0|0|0|0.011516|0.004217|0.01556|0.005698|-0.393285|-0.144027|0.081264|0.02976|0.095704|0.035048|2.730632|0.016209|0.016209|0.005936|1|0|||5540|0|0||||||||25216|0||||
T|UBSA|202608|PLAG|ROUND|20000|LNNYN|21|591784|175700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLAG|ROUND|20000|LNYYN|139|4225334.59|1704646|0|1000|0|1000|0|0|0|0|0|0|0|-0.001|-0.000364|-0.08|-0.029091|0.234|0.085091|0.126|0.045818|0.258|0.093818|2.75|0.064|0.024|0.008727|0.375|1000|0.02|0|0||0||||||||1700|500|4|0|0|0
T|UBSA|202608|PLAG|ROUND|20000|LYNYN|82|2670233.97|860110|0|590|0|590|0|0|0|0|0|0|0|-0.094237|-0.049075|-0.311695|-0.16232|-0.422712|-0.220133|-0.317797|-0.165497|-0.305593|-0.159142|1.920254|0.012034|0.012034|0.006267|1|0|||590|0|0||||||||3700|0||||
T|UBSA|202608|PLAG|ROUND|200000|LNNYN|2|475200|80000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLAG|ROUND|200000|LNYYN|38|9166792.75|1538325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLAG|ROUND|200000|LYNYN|3|853231.23|358199|0|60|0|60|0|0|0|0|0|0|0|-0.14|-0.026465|-0.27|-0.05104|-0.45|-0.085066|-0.45|-0.085066|-0.45|-0.085066|5.29|0.08|0.08|0.015123|1|0|||60|0|0||||||||300|0||||
T|UBSA|202608|PLAG|ROUND|250|LNNYN|1532|674946.44|223704|0|712|0|712|0|0|0|0|0|0|0|-0.01|-0.008081|0.009438|0.007627|0.013933|0.011258|-0.026067|-0.021064|-0.094831|-0.07663|1.237528||||||||||||||||||||2|0|0|0
T|UBSA|202608|PLAG|ROUND|250|LNYYN|6416|2861326.99|1471200|0|14854|0|14534|0|320|0|0|0|0|0|0.015078|0.00919|0.029994|0.018281|0.044089|0.026872|0.033809|0.020607|0.015428|0.009403|1.640685|0.019958|0.007333|0.00447|0.367429|14354|0.006532|0.022293|500|0|0||||||||26522|600|90|0|0|0.021543
T|UBSA|202608|PLAG|ROUND|250|LYNNN|19|8152|3100|799|2301|0|300|0|0|1600|401|0|0|0|-0.010869|-0.004611|-0.00435|-0.001846|0.036067|0.015302|0.217292|0.09219|0.238153|0.101041|2.356999|0.010869|-0.010869|-0.004611|-1|2301|0.010869|529.956975|0||0||||||||2400|0||||
T|UBSA|202608|PLAG|ROUND|250|LYNYN|2807|1312521.98|595339|0|41597|0|40597|0|1000|0|0|0|0|0|0.002616|0.001311|0.001289|0.000646|0.011828|0.005928|0.038357|0.019224|0.066941|0.033549|1.995307|0.017902|0.016901|0.008471|0.944109|2470|0.01215|0|38567|0.025929|560|0.016429|0||||||58644|870||||
T|UBSA|202608|PLAG|ROUND|5000|LNNNN|2|12325|7500|5000|2500|0|0|0|0|0|2500|0|0|0|-0.01|-0.003914|-0.01|-0.003914|0.61|0.238748|0.02|0.007828|-0.05|-0.019569|2.555||||||||||||||||||||1|7500|7500|4087.32
T|UBSA|202608|PLAG|ROUND|5000|LNNYN|100|633626.87|162542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLAG|ROUND|5000|LNYYN|433|2791393.06|1308729|0|100|0|100|0|0|0|0|0|0|0|0.02|0.008333|-0.05|-0.020833|0.19|0.079167|0.37|0.154167|0.37|0.154167|2.4|0.04|0.02|0.008333|0.5|100|0.01|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202608|PLAG|ROUND|5000|LYNNN|2|13525|7500|0|7500|0|0|0|0|5000|2500|0|0|0|-0.01|-0.005877|-0.01|-0.005877|-0.01|-0.005877|-0.01|-0.005877|-0.01|-0.005877|1.701667|0.01|-0.01|-0.005877|-1|7500|0.01|750.376533|0||0||||||||7500|0||||
T|UBSA|202608|PLAG|ROUND|5000|LYNYN|339|2316683.37|765615|0|10520|0|10520|0|0|0|0|0|0|0|0.01038|0.004686|0.007652|0.003454|-0.384639|-0.173637|-0.008612|-0.003888|0.028232|0.012745|2.215185|0.014116|0.013546|0.006115|0.959596|300|0.01|0|10220|0|0||||||||57662|0||||
T|UBSA|202608|PLAG|ROUND|50000|LNNYN|7|490919.6|181032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLAG|ROUND|50000|LNYYN|90|8168371.65|2926507|0|900|0|900|0|0|0|0|0|0|0|-0.143333|-0.055699|0.09|0.034974|-0.23|-0.089378|-0.096667|-0.037565|-0.256667|-0.099741|2.573333|0.04|0|0|0|900|0.02|0|0||0||||||||2100|200|3|0|0|0
T|UBSA|202608|PLAG|ROUND|50000|LYNYN|27|2119513.57|687607|0|800|0|800|0|0|0|0|0|0|0|-0.08|-0.035595|-0.39875|-0.177419|-0.4|-0.177976|-0.4625|-0.205784|-0.2675|-0.119021|2.2475|0.0125|0.0125|0.005562|1|0|||800|0|0||||||||3600|0||||
T|UBSA|202608|PLAY|ODD|0|LNNNN|4|37.11|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PLAY|ODD|0|LNNYN|1295|59889.13|6094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLAY|ODD|0|LNYYN|11679|617153.83|61165|0|1345|0|1292|0|53|0|0|0|0|0|0.000892|0.000088|0.000766|0.000075|0.00148|0.000146|0.005777|0.000569|-0.001115|-0.00011|10.161431|0.016929|0.000937|0.000092|0.055336|1345|0.007996|0.039405|0||0||||||||1443|0|388|0|0|0.039405
T|UBSA|202608|PLAY|ODD|0|LYNNN|6|171.49|17|6|11|0|5|0|3|3|0|0|0|0|0.004545|0.000447|0.003636|0.000358|0.02|0.001968|0.061818|0.006082|0.080909|0.007961|10.163636|0.012727|0.018182|0.001789|1.428571|0|||8|1.875|3|0.01|730||||||11|0||||
T|UBSA|202608|PLAY|ODD|0|LYNYN|1715|71093.3|6969|0|3722|0|3661|0|61|0|0|0|0|0|0.013493|0.001319|0.012867|0.001258|0.009245|0.000904|0.00755|0.000738|0.007249|0.000709|10.230437|0.014941|0.014713|0.001438|0.984715|78|0.006859|0|3633|0.016791|11|0.01|0||||||4127|0||||
T|UBSA|202608|PLAY|ODD|1000|LNNYN|1|1001.88|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLAY|ODD|1000|LNYYN|20|20576.79|1906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLAY|ODD|1000|LYNYN|8|8365.03|775|0|324|0|324|0|0|0|0|0|0|0|0.011852|0.001071|0.011512|0.00104|0.003488|0.000315|0.016481|0.001489|0.06716|0.006068|11.068364|0.013642|0.013642|0.001233|1|0|||324|0|0||||||||478|0||||
T|UBSA|202608|PLAY|ODD|250|LNNYN|288|158558.47|15940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLAY|ODD|250|LNYYN|2650|1417188.22|142517|0|2500|0|2500|0|0|0|0|0|0|0|0.003052|0.000297|0.002356|0.000229|0.003668|0.000357|0.00014|0.000014|0.015428|0.001502|10.268706|0.019396|0.002484|0.000242|0.128068|2500|0.008456|0|0||0||||||||2667|0|51|0|0|0
T|UBSA|202608|PLAY|ODD|250|LYNYN|284|165466.11|16401|0|4403|0|4242|0|161|0|0|0|0|0|0.013252|0.001301|0.011331|0.001112|0.007604|0.000746|0.005353|0.000525|0.017191|0.001687|10.189269|0.016253|0.015957|0.001566|0.981833|97|0.006701|0|4306|0.03739|0||||||||7054|0||||
T|UBSA|202608|PLAY|ROUND|1000|LNNNN|21|22077|2100|2000|100|0|0|0|0|0|100|0|0|0|-0.02|-0.001942|-0.02|-0.001942|-0.02|-0.001942|0.15|0.014563|0.2|0.019417|10.3||||||||||||||||||||1|183|183|3941.02
T|UBSA|202608|PLAY|ROUND|1000|LNNYN|9022|15167424.23|1492915|0|849|0|849|0|0|0|0|0|0|0|-0.00086|-0.000079|0.000318|0.000029|-0.000035|-0.000003|-0.005713|-0.000526|-0.031814|-0.002928|10.866637||||||||||||||||||||6|0|0|0
T|UBSA|202608|PLAY|ROUND|1000|LNYNN|1|1779.4|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|155|155|
T|UBSA|202608|PLAY|ROUND|1000|LNYYN|3616|6305464.34|635103|0|26130|0|25296|0|834|0|0|0|0|0|-0.000927|-0.000093|0.000205|0.000021|0.00607|0.000612|0.006658|0.000671|0.012279|0.001238|9.921931|0.018912|-0.00007|-0.000007|-0.003723|26130|0.009491|0.031917|0||0||||||||30753|887|162|0|0|0.031917
T|UBSA|202608|PLAY|ROUND|1000|LYNYN|570|960311.76|93543|0|17138|0|16782|0|356|0|0|0|0|0|0.010916|0.001052|0.010445|0.001007|0.008964|0.000864|0.013333|0.001285|0.026791|0.002582|10.375738|0.016469|0.015984|0.001541|0.970592|1563|0.008081|0.064619|15227|0.016747|348|0.024368|0||||||27004|1139||||
T|UBSA|202608|PLAY|ROUND|10000|LNNNN|12|126410|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLAY|ROUND|10000|LNNYN|27|374651.31|41254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLAY|ROUND|10000|LNYYN|186|2502960.37|268413|0|3123|0|3123|0|0|0|0|0|0|0|0.003202|0.000314|0.003202|0.000314|0.005123|0.000503|-0.011207|-0.0011|-0.000615|-0.00006|10.188577|0.020887|0.003202|0.000314|0.153304|3123|0.008842|0|0||0||||||||10023|0|9|0|0|0
T|UBSA|202608|PLAY|ROUND|10000|LYNYN|25|356792.52|34848|0|4022|0|4022|0|0|0|0|0|0|0|0.011064|0.001027|0.010428|0.000968|0.01775|0.001648|0.00452|0.00042|0.005082|0.000472|10.770502|0.018782|0.017041|0.001582|0.907334|700|0.005|0|3322|0|0||||||||11062|0||||
T|UBSA|202608|PLAY|ROUND|20000|LNNYN|19|655636.4|70526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLAY|ROUND|20000|LNYYN|46|1407410.34|153741|0|3361|0|3361|0|0|0|0|0|0|0|0|0|0|0|-0.000018|-0.000002|0.026349|0.002404|0.02238|0.002042|10.962019|0.01119|0|0|0|3361|0.005595|0|0||0||||||||7200|1864|4|0|0|0
T|UBSA|202608|PLAY|ROUND|20000|LYNYN|21|664277.59|66698|0|3597|0|3272|0|325|0|0|0|0|0|-0.047284|-0.00484|-0.022838|-0.002338|-0.033723|-0.003452|-0.045157|-0.004622|-0.066219|-0.006778|9.769222|0.015541|0.017209|0.001762|1.107335|200|0.01|0|2797|0.116196|600|0.008333|0||||||10200|500||||
T|UBSA|202608|PLAY|ROUND|250|LNNYN|1126|1069967.68|112604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLAY|ROUND|250|LNYYN|3999|3665512.13|400015|0|6849|0|6549|0|300|0|0|0|0|0|-0.000146|-0.000016|0|0|0.002609|0.000285|0.013148|0.001437|0.021212|0.002319|9.148703|0.016131|0.000438|0.000048|0.027154|6849|0.007846|0.043802|0||0||||||||7510|0|75|0|0|0.043802
T|UBSA|202608|PLAY|ROUND|250|LYNYN|154|147472.38|15402|0|3148|0|3031|0|117|0|0|0|0|0|0.009682|0.001019|0.009012|0.000948|0.005006|0.000527|0.010172|0.00107|0.012598|0.001326|9.502714|0.012678|0.01236|0.001301|0.974944|200|0.0075|0|2848|0.041081|100|0.01|0||||||4402|0||||
T|UBSA|202608|PLAY|ROUND|5000|LNNYN|56|397396.05|43788|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001734|0.02|0.001734|0.04|0.003468|0.03|0.002601|0.07|0.006068|11.535||||||||||||||||||||1|0|0|0
T|UBSA|202608|PLAY|ROUND|5000|LNYYN|339|2366218.27|259721|0|5388|0|5388|0|0|0|0|0|0|0|0|0|0|0|0.004644|0.000493|0.017079|0.001812|0.011698|0.001241|9.424548|0.015195|0|0|0|5388|0.007597|0|0||0||||||||12700|0|18|0|0|0
T|UBSA|202608|PLAY|ROUND|5000|LYNYN|26|176476.42|17275|0|2402|0|2402|0|0|0|0|0|0|0|0.013293|0.001314|0.013439|0.001329|0.016124|0.001594|0.01843|0.001822|0.064933|0.006421|10.113385|0.024305|0.024305|0.002403|1|0|||2402|0|0||||||||7897|0||||
T|UBSA|202608|PLAY|ROUND|50000|LNNYN|2|113400|12600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLAY|ROUND|50000|LNYYN|47|3254987.16|352898|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.008904|8.985|0.01|0|0|0|200|0.005|0|0||0||||||||2800|0|1|0|0|0
T|UBSA|202608|PLAY|ROUND|50000|LYNYN|4|377693.81|37608|0|347|0|347|0|0|0|0|0|0|0|-0.027464|-0.002902|-0.071585|-0.007564|-0.064121|-0.006775|-0.120634|-0.012746|-0.23464|-0.024792|9.464452|0.011268|0.011268|0.001191|1|0|||347|0|0||||||||3200|25||||
T|UBSA|202608|PLBC|ODD|0|LNNNN|75|4574.28|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLBC|ODD|0|LNNYN|756|64110.41|1042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLBC|ODD|0|LNYYN|16688|1958902.81|31894|0|108|0|108|0|0|0|0|0|0|0|0.81537|0.013326|0.81537|0.013326|0.718519|0.011743|0.300556|0.004912|0.244259|0.003992|61.187731|1.129722|0.82037|0.013407|0.72617|108|0.154676|0|0||0||||||||108|0|60|0|0|0
T|UBSA|202608|PLBC|ODD|0|LYNYN|142|13685.99|222|0|72|0|70|0|2|0|0|0|0|0|0.2425|0.003912|0.242917|0.003919|0.240833|0.003885|0.229444|0.003702|0.17125|0.002763|61.985278|0.285|0.244861|0.00395|0.859162|43|0.033605|0.023256|29|0.034483|0||||||||81|0||||
T|UBSA|202608|PLBC|ODD|1000|LNNNN|142|614235.71|9970|9870|100|0|0|0|0|0|0|56|0|44|0.163|0.002627|0.163|0.002627|0.2621|0.004224|0.1265|0.002039|0.1663|0.00268|62.0541||||||||||||||||||||4|878|361|437763.34
T|UBSA|202608|PLBC|ODD|1000|LNNYN|800|1999844.61|32515|0|59|0|59|0|0|0|0|0|0|0|-0.137288|-0.002246|-0.137288|-0.002246|-0.137288|-0.002246|-0.136441|-0.002233|-0.121525|-0.001989|61.112373||||||||||||||||||||2|0|0|0
T|UBSA|202608|PLBC|ODD|1000|LNYNN|53|161455.69|2628|2611|17|0|0|0|0|0|0|17|0|0|0.22|0.003559|0.22|0.003559|-0.54|-0.008736|-0.54|-0.008736|-1.74|-0.028151|61.81|1.88|0.22|0.003559|0.117021|17|0.83|12596|0||0||||||||30|0|1|638|117|12596
T|UBSA|202608|PLBC|ODD|1000|LNYYN|3856|8547244.78|138649|0|671|0|671|0|0|0|0|0|0|0|0.714829|0.011666|0.698107|0.011393|0.639106|0.01043|0.681446|0.011121|0.469925|0.007669|61.276714|0.989016|0.708495|0.011562|0.716363|671|0.140261|0|0||0||||||||774|0|21|0|0|0
T|UBSA|202608|PLBC|ODD|1000|LYNYN|18|47968.03|776|0|171|0|154|0|17|0|0|0|0|0|0.331813|0.005373|0.318246|0.005153|0.365088|0.005912|0.253275|0.004101|0.253275|0.004101|61.756462|0.401345|0.332105|0.005378|0.827481|168|0.035238|0.10119|3|0|0||||||||321|0||||
T|UBSA|202608|PLBC|ODD|250|LNNNN|7|4875.32|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|9|
T|UBSA|202608|PLBC|ODD|250|LNNYN|288|165452.99|2686|0|11|0|11|0|0|0|0|0|0|0|-0.1|-0.001643|-0.1|-0.001643|-0.1|-0.001643|-0.1|-0.001643|-0.15|-0.002465|60.85||||||||||||||||||||1|0|0|0
T|UBSA|202608|PLBC|ODD|250|LNYNN|4|2635.59|43|30|13|0|13|0|0|0|0|0|0|0|0.04|0.000664|0.03|0.000498|0.03|0.000498|0.03|0.000498|0.91|0.015104|60.25|0.26|0.04|0.000664|0.153846|13|0.11|0|0||0||||||||13|0|1|30|10|0
T|UBSA|202608|PLBC|ODD|250|LNYYN|12561|4881668.72|79265|0|268|0|260|0|8|0|0|0|0|0|0.442649|0.007243|0.457388|0.007484|0.297537|0.004868|0.342575|0.005605|0.281082|0.004599|61.117556|0.748022|0.442649|0.007243|0.591759|268|0.152687|0.029851|0||0||||||||276|0|28|0|0|0.029851
T|UBSA|202608|PLBC|ODD|250|LYNYN|17|7660.11|124|0|57|0|57|0|0|0|0|0|0|0|0.18614|0.002992|0.18614|0.002992|0.174035|0.002797|0.043509|0.000699|0.26|0.004179|62.213772|0.247193|0.18614|0.002992|0.753016|55|0.031636|0|2|0|0||||||||71|0||||
T|UBSA|202608|PLBC|ODD|5000|LNNNN|5|29366.36|482|392|90|0|0|0|0|0|90|0|0|0|-0.01|-0.000163|-0.01|-0.000163|-0.01|-0.000163|0.15|0.002448|-0.12|-0.001958|61.285||||||||||||||||||||1|0|0|1067.244444
T|UBSA|202608|PLBC|ODD|5000|LNNYN|113|645630.46|10433|0|91|0|91|0|0|0|0|0|0|0|-0.2|-0.003279|-0.2|-0.003279|-0.2|-0.003279|-0.2|-0.003279|-0.2|-0.003279|61||||||||||||||||||||1|0|0|0
T|UBSA|202608|PLBC|ODD|5000|LNYNN|4|22617.88|369|369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|89|2|
T|UBSA|202608|PLBC|ODD|5000|LNYYN|877|5021193.37|81764|0|273|0|192|0|81|0|0|0|0|0|0.152857|0.002467|0.152857|0.002467|0.152857|0.002467|0.08652|0.001396|0.09696|0.001565|61.960421|0.337033|0.215128|0.003472|0.6383|273|0.060952|0.296703|0||0||||||||343|0|4|0|0|0.296703
T|UBSA|202608|PLBC|ODD|5000|LYNYN|7|39368.33|643|0|177|0|177|0|0|0|0|0|0|0|0.33113|0.005289|0.33113|0.005289|0.326045|0.005208|0.326045|0.005208|0.380113|0.006071|62.606525|0.348305|0.336215|0.00537|0.965288|107|0.01|0|70|0|0||||||||177|0||||
T|UBSA|202608|PLBC|ROUND|10000|LNNNN|3|48983|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLBC|ROUND|10000|LNNYN|7|81628.9|1329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLBC|ROUND|10000|LNYNN|3|42655|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|111|0|
T|UBSA|202608|PLBC|ROUND|10000|LNYYN|1033|10974700|179176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLBC|ROUND|10000|LYNYN|7|93074.25|1517|0|699|0|699|0|0|0|0|0|0|0|0.628312|0.01016|0.631144|0.010206|0.475322|0.007686|0.460515|0.007447|0.403863|0.006531|61.839721|0.711259|0.634006|0.010252|0.891385|600|0.045|0|99|0|0||||||||798|100||||
T|UBSA|202608|PLBC|ROUND|20000|LNNYN|221|7410403|121800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLBC|ROUND|20000|LNYYN|213|7815429.44|128088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLBC|ROUND|5000|LNNNN|559|3520746.01|57339|56554|785|0|0|0|0|0|174|281|130|200|-0.75149|-0.012221|-0.788344|-0.01282|-0.776548|-0.012629|-0.712229|-0.011583|-0.53135|-0.008641|61.490911||||||||||||||||||||11|2872|1276|1552229.535032
T|UBSA|202608|PLBC|ROUND|5000|LNNYN|920|5731121.29|92502|0|743|0|743|0|0|0|0|0|0|0|-0.06852|-0.00112|-0.053715|-0.000878|-0.126245|-0.002064|-0.153311|-0.002506|-0.178694|-0.002921|61.166131||||||||||||||||||||8|0|0|0
T|UBSA|202608|PLBC|ROUND|5000|LNYNN|94|589829.12|9618|8788|830|0|313|0|13|100|74|22|106|202|0.017795|0.000292|0.017795|0.000292|0.028639|0.00047|0.022217|0.000364|0.040988|0.000672|60.973518|0.500145|0.018253|0.000299|0.036495|830|0.240946|169223.438554|0||0||||||||1100|0|11|1484|333|169223.438554
T|UBSA|202608|PLBC|ROUND|5000|LNYYN|5246|36145712.56|587000|0|1221|0|1053|0|168|0|0|0|0|0|0.061892|0.001007|0.064562|0.001051|0.061818|0.001006|0.052768|0.000859|0.115946|0.001887|61.444333|0.312973|0.082858|0.001349|0.264746|1221|0.115057|0.137592|0||0||||||||1823|88|18|100|100|0.137592
T|UBSA|202608|PLBC|ROUND|5000|LYNYN|19|128008.96|2081|0|534|0|534|0|0|0|0|0|0|0|0.333184|0.005404|0.333184|0.005404|0.338801|0.005495|0.308839|0.005009|0.340187|0.005517|61.658296|0.396142|0.34161|0.00554|0.862343|408|0.035686|0|126|0|0||||||||700|0||||
T|UBSA|202608|PLBC|ROUND|50000|LNNYN|37|2030967|33300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLBC|ROUND|50000|LNYYN|6|378220|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLBL|ODD|0|LNNNN|21|114.39|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLBL|ODD|0|LNNYN|156|13464.9|2242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLBL|ODD|0|LNYYN|5228|456355.96|77025|0|176|0|176|0|0|0|0|0|0|0|0.120284|0.019789|0.120284|0.019789|0.108466|0.017845|0.106648|0.017546|0.138523|0.02279|6.078239|0.174545|0.120284|0.019789|0.689128|176|0.027131|0|0||0||||||||194|0|10|0|0|0
T|UBSA|202608|PLBL|ODD|0|LYNYN|60|2323.64|385|0|31|0|31|0|0|0|0|0|0|0|0.033548|0.005647|0.033548|0.005647|0.057097|0.009611|0.060968|0.010263|0.06871|0.011566|5.940645|0.041935|0.035161|0.005919|0.838462|11|0.009545|0|20|0|0||||||||31|0||||
T|UBSA|202608|PLBL|ODD|250|LNNYN|48|19182.04|3287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLBL|ODD|250|LNYYN|1009|435406.31|73826|0|161|0|161|0|0|0|0|0|0|0|0.030497|0.005187|0.030497|0.005187|0.030497|0.005187|0.030497|0.005187|-0.044286|-0.007532|5.879596|0.075093|0.030497|0.005187|0.406121|161|0.022298|0|0||0||||||||248|0|4|0|0|0
T|UBSA|202608|PLBL|ODD|250|LYNYN|33|12479.52|2085|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLBL|ROUND|1000|LNNNN|340|552622.31|89401|89147|254|0|0|0|0|0|0|0|254|0|-0.382283|-0.060156|-0.382283|-0.060156|-0.367402|-0.057814|-0.101654|-0.015996|-0.376457|-0.059239|6.354843||||||||||||||||||||3|2400|1696|69193.456693
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T|UBSA|202608|PLBL|ROUND|1000|LNYYN|1935|3857570.96|652058|0|294|0|294|0|0|0|0|0|0|0|-0.035714|-0.006342|-0.035714|-0.006342|-0.040306|-0.007157|-0.039762|-0.007061|0.16483|0.029269|5.631531|0.080476|0|0|0|294|0.040238|0|0||0||||||||1300|0|5|0|0|0
T|UBSA|202608|PLBL|ROUND|1000|LYNYN|28|41457.12|6938|0|300|0|200|0|100|0|0|0|0|0|0.023333|0.003843|0.023333|0.003843|0.03|0.004941|-0.02|-0.003294|0.163333|0.026901|6.071667|0.143333|0.13|0.021411|0.906977|200|0.01|0|100|1|0||||||||400|0||||
T|UBSA|202608|PLBL|ROUND|10000|LNYYN|16|203681|34070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLBL|ROUND|20000|LNYYN|6|136268|22800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLBL|ROUND|250|LNNNN|158|94137.5|15850|15450|400|0|0|0|0|100|100|0|200|0|-0.1325|-0.021659|-0.13|-0.021251|-0.1075|-0.017573|-0.105|-0.017164|-0.1175|-0.019207|6.1175||||||||||||||||||||4|927|504|60143.5
T|UBSA|202608|PLBL|ROUND|250|LNNYN|863|516507.62|86688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLBL|ROUND|250|LNYNN|6|3592|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|PLBL|ROUND|250|LNYYN|4355|2777059.15|467698|0|1210|0|1010|0|200|0|0|0|0|0|-0.029917|-0.005065|-0.03405|-0.005764|-0.029917|-0.005065|-0.019421|-0.003288|0.113554|0.019224|5.906942|0.170083|0.066942|0.011333|0.393586|1210|0.05157|0.165289|0||0||||||||1300|0|13|0|0|0.165289
T|UBSA|202608|PLBL|ROUND|250|LYNYN|54|33896.25|5624|0|200|0|200|0|0|0|0|0|0|0|0.025|0.004365|0.025|0.004365|0.025|0.004365|0.015|0.002619|0.03|0.005238|5.7275|0.025|0.025|0.004365|1|0|||200|0|0||||||||227|0||||
T|UBSA|202608|PLBL|ROUND|5000|LNNYN|44|301742.34|51048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLBL|ROUND|5000|LNYYN|345|2084986.5|348463|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.925|0.13|0|0|0|100|0.065|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|PLBY|ODD|0|LNNYN|348|6292.3|5030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLBY|ODD|0|LNYYN|6502|283732.05|233737|0|1158|0|1158|0|0|0|0|0|0|0|0|0|0|0|0.000622|0.00051|0.002021|0.001658|0.001261|0.001034|1.2188|0.01|0|0|0|1158|0.005|0|0||0||||||||1379|0|65|0|0|0
T|UBSA|202608|PLBY|ODD|0|LYNNN|1|1.25|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLBY|ODD|0|LYNYN|419|11867.7|9393|0|1720|0|1603|0|117|0|0|0|0|0|0.01|0.007899|0.009977|0.007881|0.008093|0.006393|0.01643|0.012978|0.014849|0.011729|1.266|0.01|0.01|0.007899|1|0|||1720|0.068023|0||||||||1834|0||||
T|UBSA|202608|PLBY|ROUND|0|LNNYN|314|63653.9|52442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLBY|ROUND|0|LNYYN|4089|653011.98|546600|0|1298|0|1298|0|0|0|0|0|0|0|0|0|0|0|-0.001541|-0.001271|0.004314|0.003558|0.002481|0.002046|1.212666|0.01|0|0|0|1298|0.005|0|0||0||||||||1689|0|12|0|0|0
T|UBSA|202608|PLBY|ROUND|0|LYNYN|145|21660.17|16535|0|4379|0|4079|0|300|0|0|0|0|0|0.007214|0.005393|0.006072|0.00454|0.011781|0.008808|0.028552|0.021347|0.028749|0.021493|1.337553|0.011142|0.011142|0.00833|1|0|||4379|0.068509|0||||||||4764|0||||
T|UBSA|202608|PLBY|ROUND|1000|LNNNN|1|1062|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLBY|ROUND|1000|LNNYN|6|11243.46|8698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLBY|ROUND|1000|LNYYN|48|78725.05|62188|0|4201|0|4201|0|0|0|0|0|0|0|-0.000005|-0.000004|-0.000005|-0.000004|-0.000005|-0.000004|0.005232|0.00435|-0.000481|-0.0004|1.20266|0.01|0|0|0|4201|0.005|0|0||0||||||||8133|0|6|0|0|0
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T|UBSA|202608|PLBY|ROUND|10000|LNYYN|5|70664|55500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|PLBY|ROUND|250|LNNYN|475|162952.72|122104|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.008163|-0.01|-0.008163|-0.01|-0.008163|-0.01|-0.008163|0.01|0.008163|1.225||||||||||||||||||||1|0|0|0
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T|UBSA|202608|PLBY|ROUND|250|LYNYN|96|48459.49|36505|0|3900|0|3900|0|0|0|0|0|0|0|0.001923|0.001566|0.000851|0.000693|-0.002692|-0.002193|0.003205|0.002611|0.009359|0.007623|1.227649|0.01|0.008462|0.006892|0.846154|600|0.005|0|3300|0|0||||||||6565|0||||
T|UBSA|202608|PLBY|ROUND|5000|LNYYN|8|55416.68|39716|0|241|0|241|0|0|0|0|0|0|0|0|0|-0.02|-0.013638|0.013195|0.008998|0.033195|0.022636|0.099585|0.067907|1.466494|0.01|0|0|0|241|0.005|0|0||0||||||||8200|0|2|0|0|0
T|UBSA|202608|PLBY|ROUND|5000|LYNYN|19|134327.75|101745|0|998|0|804|0|194|0|0|0|0|0|-0.00006|-0.00005|-0.004068|-0.003398|0.001623|0.001356|-0.004309|-0.003599|0.005711|0.00477|1.197325|0.01|0.00996|0.008318|0.995992|4|0.005|0|994|0.195171|0||||||||26000|0||||
T|UBSA|202608|PLBY|ROUND|50000|LYNYN|1|58026|50900|0|436|0|436|0|0|0|0|0|0|0|-0.01|-0.008734|-0.01|-0.008734|0.03|0.026201|0.03|0.026201|0.03|0.026201|1.145|0.01|0.01|0.008734|1|0|||436|0|0||||||||12600|0||||
T|UBSA|202608|PLCE|ODD|0|LNNYN|371|16225.29|6422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLCE|ODD|0|LNYYN|6847|505079.51|199801|0|163|0|162|0|1|0|0|0|0|0|0.00411|0.00164|0.004172|0.001664|0.005153|0.002056|-0.002393|-0.000955|-0.015399|-0.006144|2.506411|0.019448|0.003497|0.001395|0.179811|163|0.007975|0.006135|0||0||||||||175|0|19|0|0|0.006135
T|UBSA|202608|PLCE|ODD|0|LYNYN|123|10868.54|4320|0|423|0|423|0|0|0|0|0|0|0|0.013546|0.005355|0.013546|0.005355|0.015035|0.005944|0.00747|0.002953|0.003144|0.001243|2.529716|0.016454|0.015177|0.006|0.922414|27|0.01|0|396|0|0||||||||477|0||||
T|UBSA|202608|PLCE|ODD|250|LNNYN|1|253|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLCE|ODD|250|LNYYN|40|10076.14|3772|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLCE|ODD|250|LYNYN|2|521.82|194|0|96|0|96|0|0|0|0|0|0|0|0.02|0.007407|0.02|0.007407|0.02|0.007407|0|0|0|0|2.7|0.02|0.02|0.007407|1|0|||96|0|0||||||||96|0||||
T|UBSA|202608|PLCE|ROUND|0|LNNYN|256|60580.24|25604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLCE|ROUND|0|LNYYN|181|43199|18100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLCE|ROUND|0|LYNYN|25|5907|2500|0|358|0|258|0|100|0|0|0|0|0|0.007207|0.00298|0.007207|0.00298|0.007207|0.00298|0.01|0.004135|0.021872|0.009043|2.418659|0.012793|0.007207|0.00298|0.563319|100|0.01|0|258|0.387597|0||||||||400|0||||
T|UBSA|202608|PLCE|ROUND|1000|LNNNN|17|31048.9|12060|12060|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|734|17|
T|UBSA|202608|PLCE|ROUND|1000|LNNYN|2|2560.67|998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLCE|ROUND|1000|LNYYN|4|5436|2180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLCE|ROUND|1000|LYNYN|15|23274.6|9672|0|210|0|210|0|0|0|0|0|0|0|0.037619|0.013712|0.047143|0.017183|0.017619|0.006422|-0.247143|-0.090081|-0.057143|-0.020828|2.743571|0.048095|0.048095|0.01753|1|0|||210|0|0||||||||1000|0||||
T|UBSA|202608|PLCE|ROUND|10000|LYNYN|1|13946.26|5323|0|2596|0|2596|0|0|0|0|0|0|0|-0.078444|-0.030113|-0.078444|-0.030113|-0.078444|-0.030113|-0.078444|-0.030113|-0.038444|-0.014758|2.605|0.03|0.011556|0.004436|0.385208|1596|0.015|0|1000|0|0||||||||900|1696||||
T|UBSA|202608|PLCE|ROUND|20000|LNYYN|10|454979.27|201909|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLCE|ROUND|250|LNNYN|511|163856.7|63768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLCE|ROUND|250|LNYYN|1613|634851.61|242992|0|1784|0|1582|0|202|0|0|0|0|0|-0.002113|-0.000787|-0.001553|-0.000579|0.000746|0.000278|0.000757|0.000282|0.000813|0.000303|2.683534|0.018761|0|0|0|1784|0.009381|0.113229|0||0||||||||2586|0|17|0|0|0.113229
T|UBSA|202608|PLCE|ROUND|250|LYNYN|137|49994.45|19486|0|1942|0|1861|0|81|0|0|0|0|0|0.012199|0.004616|0.012178|0.004608|0.016452|0.006225|0.018527|0.007011|0.012595|0.004766|2.642768|0.018347|0.018347|0.006942|1|0|||1942|0.04171|0||||||||2823|0||||
T|UBSA|202608|PLCE|ROUND|5000|LYNYN|2|13008.51|4989|0|3000|0|3000|0|0|0|0|0|0|0|-0.086333|-0.033152|-0.086333|-0.033152|-0.086667|-0.03328|-0.086667|-0.03328|-0.048|-0.018432|2.604167|0.029667|0.000667|0.000256|0.022472|2900|0.015|0|100|0|0||||||||2300|1600||||
T|UBSA|202608|PLCE|ROUND|50000|LNYYN|5|283658|118775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLCI|ROUND|1000|LNNNN|1|1997.78|202|202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLCI|ROUND|1000|LNYYN|6|19724|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLCI|ROUND|250|LNNNN|1|986|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLCI|ROUND|250|LNYYN|9|8874|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLCI|ROUND|5000|LNNNN|2|12818|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLCI|ROUND|5000|LNYNN|1|9860|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLCI|ROUND|5000|LYNYN|2|15792|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLCIR|ROUND|0|LNNNN|1|187|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLCIR|ROUND|0|LYNYN|9|135.09|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLCIU|ODD|0|LNNYN|3|638.28|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLCIU|ODD|0|LNYYN|80|10141.89|1014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLCIU|ODD|0|LYNYN|12|1161.09|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLCIU|ODD|250|LNYYN|18|7097.09|709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLCIU|ODD|250|LYNYN|6|1931.93|193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLCIU|ROUND|1000|LNNNN|6|10991|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|PLCIU|ROUND|1000|LNNYN|12|24000.08|2398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLCIU|ROUND|1000|LNYYN|2|2020|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLCIU|ROUND|1000|LYNYN|1|1001|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLCIU|ROUND|10000|LYNYN|1|13986|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLCIU|ROUND|20000|LNNYN|4|100576.08|10098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLCIU|ROUND|20000|LYNYN|5|184180.68|18483|0|1023|0|1023|0|0|0|0|0|0|0|-0.00955|-0.000958|-0.00955|-0.000958|-0.00955|-0.000958|-0.00955|-0.000958|-0.00955|-0.000958|9.965225|0.01|0.01|0.001003|1|0|||1023|0|0||||||||5700|0||||
T|UBSA|202608|PLCIU|ROUND|200000|LNYYN|2|597600|60000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLCIU|ROUND|250|LNNYN|5|4980|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLCIU|ROUND|5000|LNNYN|1|5994|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLD|ODD|0|LNNYN|1406|198063.81|1406|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000071|-0.01|-0.000071|-0.02|-0.000142|-0.01|-0.000071|-0.02|-0.000142|141.035||||||||||||||||||||1|0|0|0
T|UBSA|202608|PLD|ODD|0|LNYYN|4070|573618.43|4070|0|257|0|248|0|9|0|0|0|0|0|0.003852|0.000027|0.007743|0.000055|0.021712|0.000154|0.040233|0.000285|0.091673|0.000649|141.210837|0.073191|0.004825|0.000034|0.065922|256|0.034316|0.035156|1|0|0||||||||257|0|257|0|0|0.035019
T|UBSA|202608|PLD|ODD|0|LYNYN|158|22219.14|158|0|107|0|106|0|1|0|0|0|0|0|0.058972|0.000419|0.051682|0.000367|0.025234|0.000179|0.035607|0.000253|0.048879|0.000348|140.646215|0.067009|0.060748|0.000432|0.906555|15|0.022333|0|92|0.01087|0||||||||107|0||||
T|UBSA|202608|PLD|ODD|1000|LNNNN|58|269134.11|1908|1838|70|0|35|0|0|0|35|0|0|0|0.025|0.000177|-0.045|-0.000318|-0.08|-0.000565|-0.055|-0.000389|-0.125|-0.000883|141.52||||||||||||||||||||2|471|94|4700.5
T|UBSA|202608|PLD|ODD|1000|LNNYN|4965|12618895.37|89650|0|153|0|138|0|15|0|0|0|0|0|-0.025163|-0.000178|-0.007778|-0.000055|0.070065|0.000497|0.081765|0.00058|0.114118|0.000809|141.029869||||||||||||||||||||8|0|0|0.098039
T|UBSA|202608|PLD|ODD|1000|LNYYN|8135|20249539.62|143563|0|5488|0|5396|0|92|0|0|0|0|0|0.017065|0.000121|0.018821|0.000134|0.021183|0.00015|0.009275|0.000066|0.027536|0.000196|140.831688|0.081281|0.015765|0.000112|0.193961|5488|0.032758|0.016764|0||0||||||||6862|0|383|0|0|0.016764
T|UBSA|202608|PLD|ODD|1000|LYNYN|565|1552994.09|11039|0|5097|0|4844|0|253|0|0|0|0|0|0.053137|0.000378|0.045788|0.000326|0.049211|0.00035|0.066908|0.000476|0.073271|0.000521|140.56219|0.088566|0.05291|0.000376|0.597404|1682|0.054548|0.042212|3357|0.054215|58|0.015172|0||||||5959|0||||
T|UBSA|202608|PLD|ODD|10000|LNNYN|1715|20458909.35|145859|0|108|0|88|0|20|0|0|0|0|0|-0.014444|-0.000102|-0.054444|-0.000386|0.074074|0.000526|-0.034444|-0.000244|-0.04037|-0.000286|140.947222||||||||||||||||||||2|23|0|0.185185
T|UBSA|202608|PLD|ODD|10000|LNYYN|3089|37333342.57|265132|0|11493|0|11219|0|274|0|0|0|0|0|0.008217|0.000058|0.009086|0.000064|0.013536|0.000096|0.018343|0.00013|0.103783|0.000737|140.879274|0.073024|0.010025|0.000071|0.137286|11493|0.0315|0.023841|0||0||||||||17678|0|211|0|0|0.023841
T|UBSA|202608|PLD|ODD|10000|LYNYN|331|3953232.12|28168|0|9733|0|9388|0|345|0|0|0|0|0|0.042343|0.000302|0.041333|0.000294|0.028486|0.000203|0.033069|0.000236|0.057075|0.000407|140.383243|0.067656|0.04361|0.000311|0.644586|2180|0.053725|0.03945|7543|0.034336|10|0.01|0||||||13973|0||||
T|UBSA|202608|PLD|ODD|250|LNNYN|2671|1516715.8|10785|0|27|0|27|0|0|0|0|0|0|0|-0.018889|-0.000134|-0.014074|-0.0001|0.018148|0.000129|0.127778|0.000907|-0.065926|-0.000468|140.95037||||||||||||||||||||7|0|0|0
T|UBSA|202608|PLD|ODD|250|LNYYN|5313|2887403.03|20486|0|731|0|708|0|23|0|0|0|0|0|0.006375|0.000045|0.005622|0.00004|0.003858|0.000027|0.006826|0.000048|-0.008331|-0.000059|141.042141|0.072599|0.004583|0.000032|0.063124|731|0.034008|0.039672|0||0||||||||815|0|218|0|0|0.039672
T|UBSA|202608|PLD|ODD|250|LYNYN|333|187934.39|1334|0|755|0|741|0|14|0|0|0|0|0|0.064212|0.000456|0.060954|0.000433|0.04347|0.000309|0.01547|0.00011|-0.053417|-0.000379|140.823695|0.077351|0.064437|0.000458|0.833048|216|0.022569|0.013889|539|0.020408|0||||||||787|0||||
T|UBSA|202608|PLD|ODD|5000|LNNYN|2109|15582139.39|110841|0|358|0|358|0|0|0|0|0|0|0|-0.032458|-0.000231|-0.00676|-0.000048|-0.002291|-0.000016|0.029916|0.000213|-0.061173|-0.000435|140.54095||||||||||||||||||||7|0|0|0
T|UBSA|202608|PLD|ODD|5000|LNYYN|5078|36726786.12|260461|0|9115|0|8956|0|159|0|0|0|0|0|0.015265|0.000108|0.017854|0.000127|0.012272|0.000087|0.019505|0.000139|0.044238|0.000314|140.821029|0.06763|0.013871|0.000098|0.205094|9069|0.027016|0.017532|46|0|0||||||||12357|0|240|48|48|0.017444
T|UBSA|202608|PLD|ODD|5000|LYNYN|483|3661302.91|26008|0|9820|0|9650|0|170|0|0|0|0|0|0.040021|0.000285|0.035327|0.000251|0.028177|0.0002|0.084197|0.000599|0.089977|0.00064|140.616541|0.069384|0.043221|0.000307|0.622925|2479|0.051819|0|7341|0.023158|0||||||||12758|0||||
T|UBSA|202608|PLD|ROUND|10000|LNNNN|108|1523386|10800|10300|500|0|0|0|0|200|300|0|0|0|-0.008|-0.000057|0.012|0.000086|0.082|0.000585|0.032|0.000228|-0.792|-0.005651|140.141||||||||||||||||||||5|788|632|1350
T|UBSA|202608|PLD|ROUND|10000|LNNYN|16649|235463886.94|1673095|0|1959|0|1887|0|72|0|0|0|0|0|-0.012874|-0.000091|0.002134|0.000015|0.012261|0.000087|-0.042491|-0.000301|-0.173808|-0.001232|141.056774||||||||||||||||||||24|100|100|0.036753
T|UBSA|202608|PLD|ROUND|10000|LNYNN|4|56169|400|300|100|0|100|0|0|0|0|0|0|0|0.01|0.000071|0.01|0.000071|-0.09|-0.000643|-0.18|-0.001285|0.24|0.001714|140.045|0.07|0.01|0.000071|0.142857|100|0.03|0|0||0||||||||100|0|1|46|0|0
T|UBSA|202608|PLD|ROUND|10000|LNYYN|24271|343899972.97|2443919|0|57177|0|55955|0|1222|0|0|0|0|0|0.005085|0.000036|0.006008|0.000043|0.020925|0.000148|0.025575|0.000181|0.082388|0.000584|141.071911|0.07369|0.003969|0.000028|0.053859|56994|0.034973|0.019686|183|0.546448|0||||||||89570|62|886|200|200|0.021372
T|UBSA|202608|PLD|ROUND|10000|LYNNN|1|14000|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000071|0.01|0.000071|-0.1|-0.000709|-0.18|-0.001277|-0.24|-0.001702|140.975|0.07|0.07|0.000497|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|PLD|ROUND|10000|LYNYN|1242|17631115|125609|0|63061|0|59660|0|3401|0|0|0|0|0|0.050871|0.000362|0.048976|0.000349|0.041878|0.000298|0.064407|0.000458|0.104124|0.000741|140.487468|0.09578|0.05507|0.000392|0.574965|31630|0.040658|0.060164|31291|0.047873|140|0.017143|0||||||75040|70||||
T|UBSA|202608|PLD|ROUND|20000|LNNNN|7|296403|2100|1601|499|0|0|0|0|80|419|0|0|0|-0.033226|-0.000235|-0.030842|-0.000218|-0.046012|-0.000326|-0.04012|-0.000284|0.052685|0.000373|141.214439||||||||||||||||||||2|1202|1050|3084.415884
T|UBSA|202608|PLD|ROUND|20000|LNNYN|1292|36117716.27|256950|0|715|0|715|0|0|0|0|0|0|0|-0.032168|-0.000229|-0.005147|-0.000037|0.000769|0.000005|-0.037105|-0.000264|-0.119483|-0.000851|140.457748||||||||||||||||||||5|0|0|0
T|UBSA|202608|PLD|ROUND|20000|LNYNN|3|112794|800|150|650|0|0|0|0|0|452|198|0|0|0.016338|0.000116|-0.049415|-0.00035|-0.060831|-0.000431|-0.045477|-0.000322|0.1852|0.001313|141.043846|0.064615|0.023077|0.000164|0.357143|650|0.020769|11850.367692|0||0||||||||700|100|3|688|600|11850.367692
T|UBSA|202608|PLD|ROUND|20000|LNYYN|5202|149803488.2|1064071|0|32568|0|30865|0|1703|0|0|0|0|0|0.002114|0.000015|0.003524|0.000025|0.010733|0.000076|0.005489|0.000039|-0.0295|-0.00021|140.564634|0.069716|0.003367|0.000024|0.048297|32368|0.03338|0.052614|200|0|0||||||||51622|3141|278|0|0|0.052291
T|UBSA|202608|PLD|ROUND|20000|LYNNN|1|42246|300|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.000213|0|0|0.03|0.000213|0.24|0.001704|0.58|0.004118|140.835|0.03|0.03|0.000213|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|PLD|ROUND|20000|LYNYN|265|8027274.72|57137|0|26379|0|25696|0|683|0|0|0|0|0|0.056679|0.000403|0.059083|0.00042|0.025301|0.00018|0.044747|0.000318|0.079574|0.000566|140.575381|0.098794|0.071343|0.000508|0.722133|9431|0.039453|0.021525|16747|0.028662|201|0.049801|0||||||32050|3046||||
T|UBSA|202608|PLD|ROUND|200000|LNNYN|12|3476819.19|24677|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.000351|-0.06|-0.000421|-0.05|-0.000351|-0.05|-0.000351|-0.09|-0.000632|142.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|PLD|ROUND|200000|LNYNN|2|729726|5100|678|4422|0|300|0|1335|2787|0|0|0|0|0.041728|0.000292|0.13209|0.000923|0.177666|0.001242|0.373243|0.002609|0.553948|0.003872|143.083012|0.052564|0.009973|0.00007|0.189726|4422|0.021296|102.537992|0||0||||||||300|4122|2|5100|1287|102.537992
T|UBSA|202608|PLD|ROUND|200000|LNYYN|194|83277434.46|590330|0|9623|0|9623|0|0|0|0|0|0|0|-0.061198|-0.000435|-0.048451|-0.000344|-0.057184|-0.000406|-0.100534|-0.000714|0.002414|0.000017|140.821968|0.06226|-0.001091|-0.000008|-0.017525|9623|0.031676|0|0||0||||||||13300|3483|43|0|0|0
T|UBSA|202608|PLD|ROUND|200000|LYNYN|27|18833860.64|134191|0|8563|0|6691|0|1872|0|0|0|0|0|0.052538|0.000372|0.041922|0.000297|0.010718|0.000076|0.029446|0.000208|-0.078595|-0.000556|141.325381|0.09558|0.07735|0.000547|0.809274|1960|0.039821|0.520408|6603|0.129032|0||||||||8200|3960||||
T|UBSA|202608|PLD|ROUND|50000|LNNNN|3|315713|2250|2050|200|0|0|0|0|100|100|0|0|0|-0.05|-0.000358|-0.075|-0.000537|-0.11|-0.000787|-0.17|-0.001216|-0.09|-0.000644|139.765||||||||||||||||||||1|108|0|918
T|UBSA|202608|PLD|ROUND|50000|LNNYN|239|14991463.03|106520|0|1311|0|1311|0|0|0|0|0|0|0|-0.039458|-0.00028|-0.035797|-0.000254|-0.118169|-0.000838|-0.156293|-0.001108|-0.232441|-0.001648|141.082193||||||||||||||||||||4|0|0|0
T|UBSA|202608|PLD|ROUND|50000|LNYNN|4|231866.05|1659|652|1007|0|100|0|100|402|397|0|8|0|0.008431|0.00006|-0.001778|-0.000013|0.003118|0.000022|0.0357|0.000255|-0.0814|-0.000583|139.734533|0.064181|0.039255|0.000281|0.611635|1007|0.012463|1884.03575|0||0||||||||400|687|4|1609|1262|1884.03575
T|UBSA|202608|PLD|ROUND|50000|LNYYN|1078|82781411.72|587429|0|18679|0|18059|0|620|0|0|0|0|0|-0.001758|-0.000012|0.001877|0.000013|0.011511|0.000082|0.024991|0.000177|0.063529|0.000451|140.829679|0.065058|0.009642|0.000068|0.148212|18679|0.027708|0.033192|0||0||||||||35522|2811|110|0|0|0.033192
T|UBSA|202608|PLD|ROUND|50000|LYNNN|1|56340|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLD|ROUND|50000|LYNYN|135|11924304.47|84882|0|22942|0|20917|0|2025|0|0|0|0|0|0.020785|0.000148|0.03308|0.000235|0.017077|0.000122|0.044712|0.000318|0.070265|0.0005|140.504454|0.057466|0.049283|0.000351|0.857613|5455|0.021806|0.146654|16478|0.074342|1009|0.024866|0||||||29698|5959||||
T|UBSA|202608|PLG|ODD|0|LNNYN|347|15530.87|10278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLG|ODD|0|LNYYN|2765|162078.03|106369|0|173|0|173|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000347|0.000228|1.520318|0.01|0|0|0|173|0.005|0|0||0||||||||173|0|7|0|0|0
T|UBSA|202608|PLG|ODD|0|LYNYN|211|11572.58|7645|0|696|0|696|0|0|0|0|0|0|0|0.009454|0.006223|0.008161|0.005372|0.008161|0.005372|0.008362|0.005504|0.00408|0.002686|1.519188|0.009353|0.008807|0.005797|0.941628|38|0.005|0|658|0|0||||||||764|0||||
T|UBSA|202608|PLG|ROUND|0|LNNYN|242|37579.85|24785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLG|ROUND|0|LNYYN|2065|349733.51|225686|0|2500|0|2500|0|0|0|0|0|0|0|0|0|0|0|0.0008|0.000538|0.004|0.002689|0.0072|0.004841|1.4874|0.01|0|0|0|2500|0.005|0|0||0||||||||2500|0|25|0|0|0
T|UBSA|202608|PLG|ROUND|0|LYNYN|189|29160.53|19279|0|3300|0|3300|0|0|0|0|0|0|0|0.008788|0.005844|0.008182|0.005441|0.002727|0.001814|0.002727|0.001814|-0.000909|-0.000605|1.503788|0.01|0.01|0.00665|1|0|||3300|0|0||||||||3300|0||||
T|UBSA|202608|PLG|ROUND|1000|LNNYN|5|13498.96|9258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLG|ROUND|1000|LNYYN|59|122807.63|78450|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0175|0.011457|1.5275|0.01|0|0|0|800|0.005|0|0||0||||||||2100|0|2|0|0|0
T|UBSA|202608|PLG|ROUND|1000|LYNYN|34|72504.39|48296|0|10220|0|10220|0|0|0|0|0|0|0|0.010978|0.007289|0.010587|0.007029|0.013523|0.008978|0.014501|0.009628|0.013523|0.008978|1.506135|0.010978|0.01|0.00664|0.910873|500|0.01|0|9720|0|0||||||||15986|0||||
T|UBSA|202608|PLG|ROUND|10000|LNNYN|1|10880|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLG|ROUND|10000|LNYYN|4|52271.92|34154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLG|ROUND|10000|LYNYN|2|28709.28|19388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLG|ROUND|20000|LYNYN|1|23904|16600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLG|ROUND|250|LNNNN|4|2231|1500|701|799|0|0|0|0|0|300|0|0|499|-0.002491|-0.001666|-0.002491|-0.001666|-0.002491|-0.001666|0.007522|0.005031|-0.01|-0.006689|1.495||||||||||||||||||||3|800|595|335189.341677
T|UBSA|202608|PLG|ROUND|250|LNNYN|808|364210.72|242335|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.006873|-0.01|-0.006873|-0.03|-0.020619|-0.03|-0.020619|-0.03|-0.020619|1.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|PLG|ROUND|250|LNYYN|836|288829.11|184160|0|3091|0|3091|0|0|0|0|0|0|0|-0.001294|-0.000864|0|0|0|0|0.008412|0.005613|0.014882|0.009931|1.498471|0.01|0|0|0|3091|0.005|0|0||0||||||||3490|0|11|0|0|0
T|UBSA|202608|PLG|ROUND|250|LYNYN|96|41540.61|27822|0|8903|0|8903|0|0|0|0|0|0|0|0.00708|0.004788|0.002137|0.001446|-0.002131|-0.001441|0.005507|0.003725|0.004384|0.002965|1.478601|0.01|0.009551|0.006459|0.955071|400|0.005|0|8503|0|0||||||||10567|0||||
T|UBSA|202608|PLG|ROUND|5000|LNYYN|7|49422.5|32756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLG|ROUND|5000|LYNYN|6|39071.92|25692|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.006689|-0.01|-0.006689|-0.01|-0.006689|-0.01|-0.006689|0.01|0.006689|1.495|0.01|0.01|0.006689|1|0|||300|0|0||||||||5000|0||||
T|UBSA|202608|PLGO|ODD|0|LNNNN|4|97.82|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLGO|ODD|0|LNNYN|320|24281.1|1016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLGO|ODD|0|LNYYN|7246|707199.8|29362|0|230|0|224|0|6|0|0|0|0|0|0.004348|0.000178|0.006043|0.000248|0.012652|0.000518|0.012957|0.000531|0.012478|0.000511|24.407065|0.03413|0.004043|0.000166|0.118471|230|0.015043|0.026087|0||0||||||||243|0|88|0|0|0.026087
T|UBSA|202608|PLGO|ODD|0|LYNYN|761|60630.87|2541|0|1135|0|1093|0|42|0|0|0|0|0|0.020449|0.000853|0.019419|0.00081|0.01407|0.000587|0.006608|0.000276|0.01311|0.000547|23.978718|0.021207|0.02067|0.000862|0.974657|28|0.010893|0|1107|0.03794|0||||||||1193|0||||
T|UBSA|202608|PLGO|ODD|1000|LNNYN|142|234437.95|9812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLGO|ODD|1000|LNYYN|1840|3009503.65|122954|0|1565|0|1565|0|0|0|0|0|0|0|-0.003367|-0.000142|-0.002339|-0.000098|0.000019|0.000001|-0.014722|-0.00062|-0.043425|-0.001829|23.743741|0.039994|0.013879|0.000585|0.34702|1565|0.013058|0|0||0||||||||3088|0|40|0|0|0
T|UBSA|202608|PLGO|ODD|1000|LYNYN|235|387075.88|16313|0|3824|0|3708|0|116|0|0|0|0|0|0.020853|0.000874|0.020413|0.000856|0.018708|0.000784|0.026593|0.001115|0.020481|0.000859|23.852801|0.023494|0.022463|0.000942|0.956144|187|0.010535|0|3637|0.031894|0||||||||6670|0||||
T|UBSA|202608|PLGO|ODD|250|LNNYN|141|86727.71|3583|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000401|0.01|0.000401|-0.11|-0.004406|-0.3|-0.012017|-0.24|-0.009613|24.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|PLGO|ODD|250|LNYYN|3753|2021965.96|83348|0|529|0|525|0|4|0|0|0|0|0|0.005558|0.000232|0.006408|0.000267|0.003629|0.000151|0.032571|0.001358|0.050284|0.002097|23.983819|0.039509|0.005236|0.000218|0.132536|529|0.017136|0.007561|0||0||||||||587|0|23|0|0|0.007561
T|UBSA|202608|PLGO|ODD|250|LYNYN|514|250693.91|10516|0|4052|0|3991|0|61|0|0|0|0|0|0.022182|0.000928|0.020619|0.000863|0.015037|0.000629|0.013564|0.000568|0.015173|0.000635|23.899352|0.026523|0.025331|0.00106|0.955057|153|0.017353|0|3875|0.015742|24|0.01|0||||||4936|0||||
T|UBSA|202608|PLGO|ROUND|1000|LNNNN|230|562896|23000|22300|700|0|0|0|0|0|400|100|200|0|-0.087143|-0.003542|-0.09|-0.003658|-0.09|-0.003658|-0.081429|-0.00331|-0.115714|-0.004704|24.601429||||||||||||||||||||7|1065|695|33690
T|UBSA|202608|PLGO|ROUND|1000|LNNYN|2441|6203478.83|258527|0|600|0|600|0|0|0|0|0|0|0|0.058333|0.002502|0.08|0.003431|0.063333|0.002716|0.051667|0.002216|-0.346667|-0.014866|23.319167||||||||||||||||||||5|0|0|0
T|UBSA|202608|PLGO|ROUND|1000|LNYNN|4|9769|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|0|
T|UBSA|202608|PLGO|ROUND|1000|LNYYN|4505|12108914.4|502542|0|18131|0|17884|0|247|0|0|0|0|0|0.007736|0.000332|0.007099|0.000305|-0.028467|-0.001222|0.01161|0.000498|-0.054267|-0.002329|23.299312|0.054103|0.015467|0.000664|0.285876|18131|0.019318|0.013623|0||0||||||||20203|1017|184|100|100|0.013623
T|UBSA|202608|PLGO|ROUND|1000|LYNYN|733|1897130.12|80460|0|17955|0|17177|0|778|0|0|0|0|0|0.01597|0.000669|0.011791|0.000494|0.009239|0.000387|0.00238|0.0001|-0.008398|-0.000352|23.875201|0.030922|0.029806|0.001248|0.963923|1330|0.010538|0|16425|0.047367|200|0.02|0||||||33243|279||||
T|UBSA|202608|PLGO|ROUND|10000|LNNYN|7|96729.62|4138|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000401|0.01|0.000401|-0.11|-0.004406|-0.3|-0.012017|-0.24|-0.009613|24.965||||||||||||||||||||2|0|0|0
T|UBSA|202608|PLGO|ROUND|10000|LNYYN|86|1177504.85|50704|0|254|0|254|0|0|0|0|0|0|0|-0.055118|-0.002402|-0.055118|-0.002402|-0.055118|-0.002402|-0.07874|-0.003431|-0.21622|-0.009422|22.947362|0.025748|0|0|0|254|0.012874|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|PLGO|ROUND|10000|LYNYN|17|240984.87|10061|0|1886|0|1886|0|0|0|0|0|0|0|-0.014692|-0.000617|-0.016813|-0.000706|-0.019406|-0.000815|-0.037927|-0.001592|0.00491|0.000206|23.819022|0.026029|0.023908|0.001004|0.918517|200|0.01|0|1686|0|0||||||||2977|400||||
T|UBSA|202608|PLGO|ROUND|20000|LNNNN|35|845370|35000|35000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|301|289|
T|UBSA|202608|PLGO|ROUND|20000|LNNYN|10|258453.64|10853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLGO|ROUND|20000|LNYNN|2|50130|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLGO|ROUND|20000|LNYYN|69|1986375.95|85871|0|353|0|353|0|0|0|0|0|0|0|0|0|0.00102|0.000045|-0.236374|-0.010319|-0.240453|-0.010497|-0.070482|-0.003077|22.907578|0.084561|0|0|0|353|0.04228|0|0||0||||||||1700|100|3|0|0|0
T|UBSA|202608|PLGO|ROUND|20000|LYNYN|14|417336.38|17454|0|1279|0|1267|0|12|0|0|0|0|0|0.074832|0.003228|0.073714|0.003179|0.154832|0.006678|0.05835|0.002517|-0.043378|-0.001871|23.184136|0.094105|0.082518|0.003559|0.876869|341|0.02173|0|938|0.012793|0||||||||5100|300||||
T|UBSA|202608|PLGO|ROUND|200000|LNYYN|1|230709.75|9923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLGO|ROUND|5000|LNNYN|20|110944.64|4452|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000401|0.01|0.000401|-0.11|-0.004406|-0.3|-0.012017|-0.24|-0.009613|24.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|PLGO|ROUND|5000|LNYYN|197|1505076.07|64468|0|3876|0|3876|0|0|0|0|0|0|0|0.023867|0.001038|0.025284|0.0011|0.0063|0.000274|0.030676|0.001334|-0.28872|-0.012558|22.990636|0.068274|0.022822|0.000993|0.334278|3876|0.022726|0|0||0||||||||4664|750|22|0|0|0
T|UBSA|202608|PLGO|ROUND|5000|LYNYN|59|454421.74|19131|0|6188|0|5688|0|500|0|0|0|0|0|0.014974|0.000626|0.011086|0.000463|0.010312|0.000431|0.014493|0.000606|-0.006585|-0.000275|23.918448|0.034798|0.029869|0.001249|0.858357|1330|0.011466|0.150376|4858|0.061754|0||||||||7416|1495||||
T|UBSA|202608|PLGO|ROUND|50000|LNNYN|3|281301.98|12346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLGO|ROUND|50000|LNYYN|27|2019059.79|88289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLMK|ODD|0|LNNNN|15|1571.08|147|147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202608|PLMK|ODD|0|LNYYN|15|179.91|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLMK|ODD|0|LYNYN|4|161.14|15|0|11|0|11|0|0|0|0|0|0|0|0.16|0.015009|0.16|0.015009|0.16|0.015009|0.16|0.015009|0.16|0.015009|10.66|0.16|0.16|0.015009|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|PLMK|ODD|250|LNNNN|3|1612.51|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLMK|ODD|250|LNYYN|9|3804.84|356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLMK|ODD|250|LYNYN|2|1016.16|96|0|48|0|48|0|0|0|0|0|0|0|0.01|0.000945|0.01|0.000945|0.01|0.000945|0.01|0.000945|0.01|0.000945|10.585|0.01|0.01|0.000945|1|0|||48|0|0||||||||48|0||||
T|UBSA|202608|PLMK|ROUND|1000|LNNNN|50|58242|5500|5300|200|0|0|0|0|0|0|0|0|200|-0.01|-0.000947|-0.01|-0.000947|-0.01|-0.000947|-0.01|-0.000947|-0.01|-0.000947|10.565||||||||||||||||||||1|531|33|3482253.5
T|UBSA|202608|PLMK|ROUND|1000|LNNYN|5|19033|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLMK|ROUND|1000|LNYYN|21|32364.12|3039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLMK|ROUND|10000|LNNNN|6|82524|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|PLMK|ROUND|10000|LNNYN|2|30670|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLMK|ROUND|10000|LYNYN|2|32798|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLMK|ROUND|20000|LNNNN|5|170272|16100|16100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2902|52|
T|UBSA|202608|PLMK|ROUND|20000|LNNYN|1|23276|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLMK|ROUND|5000|LNNNN|6|48659|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|570|306|
T|UBSA|202608|PLMK|ROUND|5000|LNNYN|2|13754|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLMK|ROUND|5000|LNYYN|1|5290|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLMK|ROUND|50000|LNYNN|1|56021|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLMKU|ODD|0|LNNNN|1|10.8|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLMKU|ROUND|1000|LNNNN|14|15390|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLMKW|ODD|0|LNYYN|33|38.96|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLMKW|ODD|0|LYNYN|12|5.24|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLMKW|ROUND|0|LNNNN|7|1119.23|2337|1928|409|0|0|0|0|0|0|0|0|409|-0.0999|-0.211138|-0.0999|-0.211138|-0.0999|-0.211138|-0.0999|-0.211138|-0.03|-0.063405|0.47315||||||||||||||||||||1|409|0|12500107
T|UBSA|202608|PLMR|ODD|0|LNNNN|294|38637.27|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|PLMR|ODD|0|LNNYN|1323|177001.68|1327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLMR|ODD|0|LNYYN|4664|620200.75|4700|0|48|0|48|0|0|0|0|0|0|0|0.075833|0.000594|0.075833|0.000594|0.06125|0.00048|0.22875|0.001792|-0.040417|-0.000317|127.628854|0.438958|0.07|0.000548|0.159468|48|0.184479|0|0||0||||||||48|0|46|0|0|0
T|UBSA|202608|PLMR|ODD|0|LYNYN|83|10708.91|83|0|69|0|66|0|3|0|0|0|0|0|0.228551|0.001774|0.228551|0.001774|0.217971|0.001692|0.177246|0.001376|0.26|0.002018|128.858478|0.367391|0.228551|0.001774|0.622091|58|0.082586|0.051724|11|0|0||||||||69|0||||
T|UBSA|202608|PLMR|ODD|1000|LNNNN|115|421530.59|3214|3094|120|0|0|0|0|40|0|0|80|0|-0.276667|-0.002093|-0.278333|-0.002106|-0.235|-0.001778|-0.268333|-0.00203|-0.189167|-0.001431|132.167917||||||||||||||||||||5|408|206|57355.707938
T|UBSA|202608|PLMR|ODD|1000|LNNYN|4554|9661122.82|72856|0|18|0|18|0|0|0|0|0|0|0|0.11|0.000802|-0.18|-0.001312|-2.63|-0.019167|-2.75|-0.020042|-1.25|-0.00911|137.215||||||||||||||||||||1|0|0|0
T|UBSA|202608|PLMR|ODD|1000|LNYNN|3|8478.86|66|33|33|0|33|0|0|0|0|0|0|0|0.268485|0.002108|-0.085455|-0.000671|-0.097576|-0.000766|-0.232121|-0.001823|-0.315758|-0.002479|127.356212|0.560909|0.303939|0.002387|0.541869|33|0.128485|0|0||0||||||||43|0|2|53|53|0
T|UBSA|202608|PLMR|ODD|1000|LNYYN|8812|19832604.01|151413|0|680|0|680|0|0|0|0|0|0|0|0.121206|0.000933|0.125956|0.00097|0.081544|0.000628|0.018162|0.00014|-0.03825|-0.000294|129.895691|0.531735|0.110235|0.000849|0.207312|680|0.21075|0|0||0||||||||930|0|48|0|0|0
T|UBSA|202608|PLMR|ODD|1000|LYNNN|1|2622.4|20|0|20|0|20|0|0|0|0|0|0|0|0.24|0.001834|0.25|0.00191|-0.42|-0.003209|-0.42|-0.003209|-0.6|-0.004584|130.89|0.46|0.46|0.003514|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|PLMR|ODD|1000|LYNYN|77|141960.48|1087|0|543|0|543|0|0|0|0|0|0|0|0.229319|0.001773|0.225414|0.001743|0.200792|0.001553|0.079098|0.000612|0.201621|0.001559|129.331004|0.361786|0.239392|0.001851|0.661695|422|0.078744|0|121|0|0||||||||626|0||||
T|UBSA|202608|PLMR|ODD|10000|LNNYN|228|2562631.35|19135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLMR|ODD|10000|LNYYN|2410|25311894.9|190108|0|424|0|424|0|0|0|0|0|0|0|0.452618|0.003453|0.301887|0.002303|0.170731|0.001302|0.038443|0.000293|0.230472|0.001758|131.093278|0.770142|0.34217|0.00261|0.444295|424|0.213986|0|0||0||||||||1302|0|15|0|0|0
T|UBSA|202608|PLMR|ODD|10000|LYNYN|13|153482.15|1160|0|453|0|453|0|0|0|0|0|0|0|0.390618|0.002995|0.390618|0.002995|0.400419|0.00307|0.429514|0.003294|1.173664|0.009|130.412152|1.250618|0.61543|0.004719|0.492101|451|0.319002|0|2|0|0||||||||538|0||||
T|UBSA|202608|PLMR|ODD|250|LNNYN|2858|1675326.73|12600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLMR|ODD|250|LNYNN|1|653.5|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLMR|ODD|250|LNYYN|10025|5389765.87|40864|0|278|0|264|0|14|0|0|0|0|0|0.090468|0.000695|0.086511|0.000664|0.075324|0.000578|0.085144|0.000654|0.174424|0.001339|130.226367|0.446619|0.083561|0.000642|0.187097|278|0.181529|0.05036|0||0||||||||292|0|71|0|0|0.05036
T|UBSA|202608|PLMR|ODD|250|LYNYN|162|60540.58|465|0|372|0|369|0|3|0|0|0|0|0|0.187177|0.001444|0.172769|0.001333|0.19422|0.001499|0.239167|0.001845|0.316828|0.002445|129.595255|0.314704|0.19207|0.001482|0.610319|319|0.071505|0.009404|53|0|0||||||||372|0||||
T|UBSA|202608|PLMR|ODD|5000|LNNNN|3|20611.54|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|9|
T|UBSA|202608|PLMR|ODD|5000|LNNYN|1109|7576814.21|57199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLMR|ODD|5000|LNYNN|2|16490.5|127|77|50|0|50|0|0|0|0|0|0|0|-0.49|-0.003739|-0.47|-0.003587|-0.23|-0.001755|-0.46|-0.00351|0.38|0.0029|131.045|0.33|0.09|0.000687|0.272727|50|0.12|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|PLMR|ODD|5000|LNYYN|2587|18652881.93|141692|0|853|0|793|0|60|0|0|0|0|0|0.568335|0.004365|0.541794|0.004162|0.551817|0.004239|0.396823|0.003048|0.307479|0.002362|130.18864|0.917913|0.510973|0.003925|0.556668|853|0.20347|0.07034|0||0||||||||1106|0|20|0|0|0.07034
T|UBSA|202608|PLMR|ODD|5000|LYNYN|36|236293.95|1796|0|1078|0|1031|0|47|0|0|0|0|0|0.242421|0.001857|0.247106|0.001893|0.267904|0.002052|0.315816|0.002419|0.364898|0.002795|130.544592|0.406957|0.248089|0.0019|0.609619|894|0.095783|0.052573|184|0|0||||||||1207|0||||
T|UBSA|202608|PLMR|ROUND|10000|LNNNN|403|5291325|40370|38039|2326|0|140|0|0|515|493|316|400|462|-0.290619|-0.002252|-0.147365|-0.001142|-0.194553|-0.001507|0.12549|0.000972|0.216866|0.00168|129.070365||||||||||||||||||||26|4579|2709|239095.409168
T|UBSA|202608|PLMR|ROUND|10000|LNNYN|3771|49680341.45|377595|0|91|0|91|0|0|0|0|0|0|0|-0.008681|-0.000066|-0.037692|-0.000285|0.033736|0.000255|0.033736|0.000255|-0.048242|-0.000364|132.47467||||||||||||||||||||2|0|0|0
T|UBSA|202608|PLMR|ROUND|10000|LNYNN|527|6791472.5|52797|49332|3465|0|613|0|346|192|1372|742|0|200|0.112188|0.000871|0.104479|0.000812|0.090315|0.000702|0.061584|0.000478|-0.021838|-0.00017|128.743994|0.837986|0.220268|0.001711|0.262855|3465|0.308859|53987.565079|0||0||||||||5000|46|50|4396|1979|53987.565079
T|UBSA|202608|PLMR|ROUND|10000|LNYYN|5697|77475733.8|590887|0|6328|0|6321|0|7|0|0|0|0|0|0.278853|0.002124|0.39272|0.002992|0.659227|0.005022|0.945123|0.0072|-0.666485|-0.005078|131.261282|1.32006|0.195817|0.001492|0.148339|6328|0.562122|0.001106|0||0||||||||7944|17|77|0|0|0.001106
T|UBSA|202608|PLMR|ROUND|10000|LYNYN|75|987800.06|7503|0|1926|0|1829|0|97|0|0|0|0|0|0.262679|0.001995|0.266719|0.002025|0.221537|0.001682|0.187155|0.001421|0.131288|0.000997|131.68467|0.490774|0.342975|0.002605|0.698846|1725|0.08251|0|201|0.482587|0||||||||2803|0||||
T|UBSA|202608|PLMR|ROUND|20000|LNNNN|111|3400407.08|25736|24882|854|0|200|0|0|45|0|0|116|493|-0.275246|-0.002122|-0.163794|-0.001263|-0.218618|-0.001685|-0.234356|-0.001807|0.156557|0.001207|129.710509||||||||||||||||||||6|1691|857|561722.517564
T|UBSA|202608|PLMR|ROUND|20000|LNNYN|250|7326721.29|55731|0|196|0|196|0|0|0|0|0|0|0|-0.353673|-0.002662|-0.378163|-0.002846|-0.57898|-0.004357|-0.696939|-0.005245|-0.120408|-0.000906|132.882959||||||||||||||||||||2|0|0|0
T|UBSA|202608|PLMR|ROUND|20000|LNYNN|87|2356213.42|18315|17354|961|0|184|0|0|100|477|0|200|0|0.211717|0.001647|0.169594|0.001319|0.17488|0.001361|0.210614|0.001639|-0.115692|-0.0009|128.534745|0.813777|0.215879|0.00168|0.265281|961|0.298949|18998.072841|0||0||||||||1269|100|8|1320|632|18998.072841
T|UBSA|202608|PLMR|ROUND|20000|LNYYN|3677|84075703.18|646121|0|1736|0|1536|0|200|0|0|0|0|0|0.084015|0.000645|0.109937|0.000844|0.047938|0.000368|0.150835|0.001157|-0.251947|-0.001933|130.328246|0.613001|0.099919|0.000767|0.163|1736|0.256541|0.115207|0||0||||||||3307|100|18|0|0|0.115207
T|UBSA|202608|PLMR|ROUND|20000|LYNYN|24|667266.9|5079|0|3189|0|3184|0|5|0|0|0|0|0|0.045732|0.000349|0.025259|0.000193|0.022509|0.000172|0.084541|0.000646|0.206783|0.001579|130.949354|0.333239|0.246215|0.00188|0.738854|2574|0.053908|0|615|0.00813|0||||||||3268|434||||
T|UBSA|202608|PLMR|ROUND|200000|LNNYN|9|4053056.6|30173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLMR|ROUND|200000|LNYNN|2|494358|3783|3783|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLMR|ROUND|200000|LNYYN|16|4592328|34697|0|1498|0|1498|0|0|0|0|0|0|0|-0.020294|-0.000149|-0.020294|-0.000149|0.32729|0.002396|0.375981|0.002752|0.407757|0.002985|136.61747|0.421429|-0.013818|-0.000101|-0.032789|1498|0.217623|0|0||0||||||||1300|288|3|0|0|0
T|UBSA|202608|PLMR|ROUND|50000|LNNNN|6|632292.2|4817|4817|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLMR|ROUND|50000|LNNYN|224|23407538.28|176752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLMR|ROUND|50000|LNYNN|21|1652749.29|12895|11911|984|0|144|0|9|31|800|0|0|0|0.241484|0.001874|0.241565|0.001875|0.245701|0.001907|0.234329|0.001819|0.081148|0.00063|128.835965|1.072642|0.2375|0.001843|0.221416|984|0.417571|3239.819106|0||0||||||||600|667|5|1155|252|3239.819106
T|UBSA|202608|PLMR|ROUND|50000|LNYYN|247|19504850.6|147287|0|883|0|883|0|0|0|0|0|0|0|-0.003273|-0.000025|-0.001189|-0.000009|0.041846|0.000316|0.08171|0.000617|-0.130997|-0.000989|132.509037|0.598777|-0.002265|-0.000017|-0.003783|883|0.300521|0|0||0||||||||1900|0|6|0|0|0
T|UBSA|202608|PLMR|ROUND|50000|LYNYN|4|439744.84|3339|0|553|0|553|0|0|0|0|0|0|0|-0.509656|-0.003969|-0.509656|-0.003969|-0.219656|-0.001711|-0.429656|-0.003346|-0.059656|-0.000465|128.415|0.43|0.400344|0.003118|0.931032|420|0.019524|0|133|0|0||||||||200|353||||
T|UBSA|202608|PLNT|ODD|0|LNNNN|770|40196.63|770|770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|6|
T|UBSA|202608|PLNT|ODD|0|LNNYN|1120|86031.68|1655|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000398|-0.02|-0.000398|-0.015|-0.000298|0.025|0.000497|0.165|0.003282|50.28||||||||||||||||||||2|0|0|0
T|UBSA|202608|PLNT|ODD|0|LNYNN|29|1520.44|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|PLNT|ODD|0|LNYYN|6248|596864.17|11695|0|419|0|408|0|11|0|0|0|0|0|0.000716|0.000014|0.001909|0.000038|0.006062|0.00012|0.018186|0.000359|0.032745|0.000647|50.590621|0.048162|0.000358|0.000007|0.007433|419|0.023902|0.026253|0||0||||||||419|0|253|0|0|0.026253
T|UBSA|202608|PLNT|ODD|0|LYNYN|529|49836.75|1003|0|778|0|756|0|22|0|0|0|0|0|0.037789|0.000762|0.03581|0.000722|0.027365|0.000552|0.016607|0.000335|0.044049|0.000889|49.572423|0.044075|0.039396|0.000795|0.893847|169|0.011065|0.053254|603|0.014925|6|0.008333|0.666667||||||779|0||||
T|UBSA|202608|PLNT|ODD|1000|LNNNN|31|137931.93|2721|2345|376|0|0|0|0|94|188|0|94|0|-0.090053|-0.001705|-0.090053|-0.001705|-0.04234|-0.000802|-0.011197|-0.000212|-0.039548|-0.000749|52.809229||||||||||||||||||||4|395|162|18665.614362
T|UBSA|202608|PLNT|ODD|1000|LNNYN|565|1448910.44|27620|0|120|0|120|0|0|0|0|0|0|0|0.041083|0.000747|0.00275|0.00005|0.032083|0.000583|0.190667|0.003466|0.053|0.000963|55.013458||||||||||||||||||||3|0|0|0
T|UBSA|202608|PLNT|ODD|1000|LNYYN|4118|10108080|194853|0|5800|0|5760|0|40|0|0|0|0|0|0.00999|0.000189|0.010759|0.000204|0.014862|0.000282|0.00585|0.000111|0.077597|0.001472|52.726525|0.053688|0.0083|0.000157|0.154597|5800|0.022694|0.006897|0||0||||||||6743|0|162|0|0|0.006897
T|UBSA|202608|PLNT|ODD|1000|LYNYN|482|1395713.63|26785|0|4807|0|4562|0|245|0|0|0|0|0|0.040283|0.000771|0.043147|0.000826|0.030857|0.00059|0.040077|0.000767|-0.016035|-0.000307|52.264653|0.056603|0.047712|0.000913|0.84292|777|0.028404|0.081081|3960|0.04596|70|0.01|0||||||6103|0||||
T|UBSA|202608|PLNT|ODD|250|LNNYN|323|187025.18|3626|0|13|0|13|0|0|0|0|0|0|0|-0.02|-0.000413|-0.02|-0.000413|0.11|0.002274|0.1|0.002067|0.15|0.003101|48.37||||||||||||||||||||1|0|0|0
T|UBSA|202608|PLNT|ODD|250|LNYYN|3831|1905861.69|36801|0|1076|0|1048|0|28|0|0|0|0|0|0.009507|0.000182|0.013151|0.000252|0.007388|0.000142|0.00987|0.000189|0.006952|0.000133|52.110358|0.055697|0.008913|0.000171|0.16002|1076|0.023392|0.026022|0||0||||||||1113|0|108|0|0|0.026022
T|UBSA|202608|PLNT|ODD|250|LYNYN|211|115791.67|2224|0|806|0|766|0|40|0|0|0|0|0|0.036303|0.000703|0.033089|0.00064|0.026625|0.000515|-0.00005|-0.000001|-0.013908|-0.000269|51.66544|0.042742|0.038251|0.00074|0.89492|185|0.009784|0.081081|621|0.040258|0||||||||860|0||||
T|UBSA|202608|PLNT|ODD|5000|LNNYN|41|211479.99|3963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLNT|ODD|5000|LNYYN|178|911485.61|17207|0|473|0|473|0|0|0|0|0|0|0|0.005772|0.000106|0.005772|0.000106|0.042622|0.000783|0.035687|0.000656|-0.063171|-0.00116|54.43555|0.034228|0.005772|0.000106|0.168623|473|0.014228|0|0||0||||||||473|0|5|0|0|0
T|UBSA|202608|PLNT|ODD|5000|LYNYN|22|114099.25|2126|0|433|0|433|0|0|0|0|0|0|0|0.03254|0.000605|0.026282|0.000488|0.036721|0.000683|0.029238|0.000543|0.195173|0.003628|53.802044|0.047691|0.034065|0.000633|0.714286|197|0.014975|0|236|0|0||||||||681|0||||
T|UBSA|202608|PLNT|ROUND|1000|LNNNN|74|362542.34|7407|7214|193|0|0|0|0|89|104|0|0|0|-0.103005|-0.002125|-0.091451|-0.001887|-0.153731|-0.003172|-0.024611|-0.000508|-0.246218|-0.005081|48.462306||||||||||||||||||||2|408|207|1009.093264
T|UBSA|202608|PLNT|ROUND|1000|LNNYN|3761|18327257.93|376103|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.045|-0.000916|0.01|0.000204|0.01|0.000204|-0.07|-0.001425|49.1325||||||||||||||||||||2|0|0|0
T|UBSA|202608|PLNT|ROUND|1000|LNYNN|1|4921|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLNT|ROUND|1000|LNYYN|3871|18889413.12|387123|0|2568|0|2568|0|0|0|0|0|0|0|0.004564|0.000095|-0.007632|-0.000158|-0.001562|-0.000032|-0.046643|-0.000968|-0.08014|-0.001663|48.184293|0.050347|0.007788|0.000162|0.154691|2568|0.021279|0|0||0||||||||2805|3|28|0|0|0
T|UBSA|202608|PLNT|ROUND|1000|LYNYN|206|1000229|20600|0|2075|0|2075|0|0|0|0|0|0|0|0.006265|0.000129|0.006627|0.000137|0.002651|0.000055|-0.010602|-0.000219|-0.055301|-0.001143|48.383012|0.035904|0.035422|0.000732|0.986577|100|0.025|0|1775|0|200|0.01|0||||||2100|0||||
T|UBSA|202608|PLNT|ROUND|10000|LNNYN|1013|11495478.83|217964|0|880|0|880|0|0|0|0|0|0|0|-0.003182|-0.00006|-0.000909|-0.000017|0.006364|0.000119|0.027273|0.000511|-0.000455|-0.000009|53.334318||||||||||||||||||||4|0|0|0
T|UBSA|202608|PLNT|ROUND|10000|LNYNN|1|10600|200|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.00151|0.13|0.002454|0.21|0.003965|0.07|0.001322|0.65|0.012272|52.965|0.11|0.07|0.001322|0.636364|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|PLNT|ROUND|10000|LNYYN|1451|18275309.26|351153|0|18317|0|17716|0|601|0|0|0|0|0|-0.000572|-0.000011|0.002503|0.000048|0.009906|0.000189|0.012701|0.000242|-0.0452|-0.000863|52.391267|0.04856|0.000278|0.000005|0.005722|18317|0.024141|0.032811|0||0||||||||22740|1318|108|0|0|0.032811
T|UBSA|202608|PLNT|ROUND|10000|LYNYN|115|1500009.52|28744|0|9442|0|9442|0|0|0|0|0|0|0|0.030129|0.000584|0.02989|0.000579|0.015281|0.000296|0.011981|0.000232|0.08829|0.001712|51.582103|0.048174|0.043658|0.000846|0.906257|2322|0.011077|0|6850|0|270|0.016296|0||||||11780|1465||||
T|UBSA|202608|PLNT|ROUND|20000|LNNNN|11|439697.58|8449|8449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PLNT|ROUND|20000|LNNYN|89|2546043.6|48974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLNT|ROUND|20000|LNYYN|362|10436943.55|200622|0|9513|0|9413|0|100|0|0|0|0|0|0.009381|0.000179|0.016834|0.000322|0.008625|0.000165|0.013135|0.000251|-0.005042|-0.000096|52.306158|0.056736|-0.002155|-0.000041|-0.037982|9513|0.029445|0.010512|0||0||||||||14123|1471|36|0|0|0.010512
T|UBSA|202608|PLNT|ROUND|20000|LYNYN|55|1747163.08|33122|0|12013|0|11890|0|123|0|0|0|0|0|0.029235|0.000556|0.022329|0.000424|0.041814|0.000795|0.014249|0.000271|-0.019743|-0.000375|52.626522|0.059182|0.032252|0.000613|0.544961|5434|0.030353|0|5942|0.0207|637|0.005|0||||||14865|2518||||
T|UBSA|202608|PLNT|ROUND|200000|LNNYN|2|1037725.18|19456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLNT|ROUND|200000|LNYYN|73|22386341.2|462098|0|4568|0|4568|0|0|0|0|0|0|0|0.08331|0.001708|0.08725|0.001789|0.109807|0.002251|0.17711|0.003631|0.141996|0.002911|48.782242|0.049264|0|0|0|4568|0.024632|0|0||0||||||||4400|2568|10|0|0|0
T|UBSA|202608|PLNT|ROUND|200000|LYNYN|12|3410185.15|65285|0|1289|0|1289|0|0|0|0|0|0|0|0.00595|0.000113|-0.022444|-0.000426|-0.041412|-0.000785|-0.042599|-0.000808|-0.071738|-0.00136|52.732374|0.047215|0.04256|0.000807|0.901413|300|0.01|0|989|0|0||||||||5600|0||||
T|UBSA|202608|PLNT|ROUND|5000|LNNNN|120|656226|12000|11700|300|0|0|0|100|100|0|0|100|0|0.043333|0.000827|0.116667|0.002226|0.173333|0.003308|0.126667|0.002417|0.416667|0.007951|52.403333||||||||||||||||||||3|498|272|18008
T|UBSA|202608|PLNT|ROUND|5000|LNNYN|17392|92972490.34|1757626|0|1054|0|954|0|100|0|0|0|0|0|-0.063909|-0.001194|-0.081404|-0.001521|-0.09723|-0.001817|-0.205541|-0.00384|-0.242429|-0.00453|53.521404||||||||||||||||||||12|100|100|0.094877
T|UBSA|202608|PLNT|ROUND|5000|LNYYN|15825|84874570.81|1619140|0|22148|0|21883|0|265|0|0|0|0|0|0.000507|0.00001|0.004873|0.000093|0.010922|0.000207|-0.00841|-0.00016|-0.031262|-0.000594|52.669519|0.057627|0.006252|0.000119|0.108499|22148|0.025687|0.011965|0||0||||||||25182|122|237|0|0|0.011965
T|UBSA|202608|PLNT|ROUND|5000|LYNYN|933|5146926.06|97749|0|14698|0|14372|0|326|0|0|0|0|0|0.023774|0.000454|0.019111|0.000365|0.010074|0.000193|0.000772|0.000015|-0.026886|-0.000514|52.317853|0.04627|0.038524|0.000736|0.832579|4183|0.014088|0.024384|10415|0.021507|100|0.02|0||||||18460|141||||
T|UBSA|202608|PLNT|ROUND|50000|LNNYN|58|4797486.66|92229|0|11|0|11|0|0|0|0|0|0|0|-0.03|-0.00059|-0.03|-0.00059|-0.04|-0.000786|-0.02|-0.000393|-0.25|-0.004914|50.88||||||||||||||||||||1|0|0|0
T|UBSA|202608|PLNT|ROUND|50000|LNYYN|253|26986238.12|541672|0|5307|0|5307|0|0|0|0|0|0|0|0.003884|0.000077|0.004617|0.000092|0.020818|0.000415|0.019533|0.000389|0.100601|0.002003|50.212875|0.039118|-0.000188|-0.000004|-0.004817|5307|0.019653|0|0||0||||||||9505|1103|18|0|0|0
T|UBSA|202608|PLNT|ROUND|50000|LYNYN|58|5717155.2|108791|0|9352|0|9352|0|0|0|0|0|0|0|-0.000048|-0.000001|0.00451|0.000085|0.00882|0.000166|-0.017791|-0.000336|0.025766|0.000486|53.016208|0.049985|0.041516|0.000783|0.830574|2490|0.015904|0|6862|0|0||||||||20484|1102||||
T|UBSA|202608|PLOW|ODD|0|LNNNN|110|4534.72|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|4|
T|UBSA|202608|PLOW|ODD|0|LNNYN|162|11804.21|279|0|7|0|7|0|0|0|0|0|0|0|-0.018571|-0.000432|-0.018571|-0.000432|-0.018571|-0.000432|-0.03|-0.000697|0.024286|0.000565|43.013571||||||||||||||||||||4|0|0|0
T|UBSA|202608|PLOW|ODD|0|LNYYN|9308|907907.41|21374|0|244|0|242|0|2|0|0|0|0|0|0.017951|0.00042|0.017992|0.000421|0.021844|0.000511|0.015451|0.000362|0.010861|0.000254|42.707582|0.140656|0.018074|0.000423|0.128497|244|0.061291|0.008197|0||0||||||||249|0|136|0|0|0.008197
T|UBSA|202608|PLOW|ODD|0|LYNYN|129|10714.9|255|0|172|0|169|0|3|0|0|0|0|0|0.088256|0.002101|0.086337|0.002055|0.073547|0.001751|0.037384|0.00089|-0.011395|-0.000271|42.003169|0.109709|0.088895|0.002116|0.810281|57|0.031404|0|115|0.026087|0||||||||176|0||||
T|UBSA|202608|PLOW|ODD|1000|LNNNN|52|193612.46|4604|4604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|UBSA|202608|PLOW|ODD|1000|LNNYN|224|476284.64|11204|0|56|0|56|0|0|0|0|0|0|0|-0.085|-0.002089|-0.085|-0.002089|-0.085|-0.002089|-0.005|-0.000123|-0.04|-0.000983|40.6825||||||||||||||||||||2|0|0|0
T|UBSA|202608|PLOW|ODD|1000|LNYYN|6626|13383588.28|314375|0|2995|0|2909|0|86|0|0|0|0|0|0.111576|0.002582|0.121459|0.00281|0.114694|0.002654|0.112891|0.002612|0.113422|0.002624|43.220242|0.220484|0.111072|0.00257|0.503763|2995|0.054706|0.028715|0||0||||||||3896|0|78|0|0|0.028715
T|UBSA|202608|PLOW|ODD|1000|LYNYN|106|238239.26|5618|0|1824|0|1770|0|54|0|0|0|0|0|0.249221|0.00587|0.217286|0.005118|0.162423|0.003826|0.140192|0.003302|-0.03563|-0.000839|42.455175|0.288333|0.2508|0.005907|0.869828|939|0.037391|0|797|0.067754|88|0.01|0||||||2781|0||||
T|UBSA|202608|PLOW|ODD|250|LNNYN|138|90578.78|2197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLOW|ODD|250|LNYYN|4798|2604614.46|60956|0|633|0|622|0|11|0|0|0|0|0|0.040474|0.000952|0.046777|0.0011|0.0397|0.000934|0.045972|0.001081|0.023649|0.000556|42.51188|0.141106|0.035103|0.000826|0.248768|633|0.053002|0.017378|0||0||||||||720|0|58|0|0|0.017378
T|UBSA|202608|PLOW|ODD|250|LYNYN|48|25839.17|614|0|363|0|356|0|7|0|0|0|0|0|0.068678|0.001636|0.070606|0.001682|0.071129|0.001694|0.034821|0.000829|0.011708|0.000279|41.983127|0.094628|0.073526|0.001751|0.777001|180|0.021278|0.038889|183|0|0||||||||418|0||||
T|UBSA|202608|PLOW|ROUND|1000|LNNNN|100|440256.39|10200|10006|194|0|0|0|0|0|0|113|81|0|-0.115722|-0.002701|-0.115722|-0.002701|-0.158144|-0.003691|-0.379794|-0.008865|-0.460567|-0.01075|42.841933||||||||||||||||||||2|1192|637|43420.742268
T|UBSA|202608|PLOW|ROUND|1000|LNNYN|3541|15036932.12|354118|0|939|0|939|0|0|0|0|0|0|0|0.002961|0.00007|-0.024728|-0.000581|-0.04886|-0.001147|-0.040128|-0.000942|-0.143759|-0.003376|42.585202||||||||||||||||||||10|0|0|0
T|UBSA|202608|PLOW|ROUND|1000|LNYNN|2|9071|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLOW|ROUND|1000|LNYYN|3652|15843727.17|370473|0|1814|0|1594|0|220|0|0|0|0|0|0.064338|0.001491|0.067966|0.001575|0.07753|0.001797|0.003335|0.000077|-0.0729|-0.00169|43.146954|0.249046|0.045777|0.001061|0.18381|1814|0.101635|0.121279|0||0||||||||3016|0|30|0|0|0.121279
T|UBSA|202608|PLOW|ROUND|1000|LYNYN|82|347481.5|8210|0|2555|0|2523|0|32|0|0|0|0|0|0.356419|0.008451|0.332544|0.007885|0.334689|0.007936|0.266485|0.006319|0.041977|0.000995|42.17302|0.471425|0.379761|0.009005|0.805561|2210|0.052986|0|345|0.092754|0||||||||2810|0||||
T|UBSA|202608|PLOW|ROUND|10000|LNNYN|40|512592|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLOW|ROUND|10000|LNYYN|49|648002.27|15263|0|1011|0|1011|0|0|0|0|0|0|0|0.014837|0.000358|0.095945|0.002317|0.026172|0.000632|-0.170475|-0.004116|-0.633244|-0.01529|41.415361|0.215707|0.013848|0.000334|0.064197|1011|0.10093|0|0||0||||||||1135|211|4|0|0|0
T|UBSA|202608|PLOW|ROUND|10000|LYNYN|7|102277.91|2408|0|1247|0|1247|0|0|0|0|0|0|0|0.037105|0.000875|0.095998|0.002264|0.088693|0.002092|0.223849|0.005279|0.385605|0.009094|42.402422|0.238909|0.08656|0.002041|0.362312|688|0.138067|0|559|0|0||||||||1072|383||||
T|UBSA|202608|PLOW|ROUND|20000|LNNNN|24|941297.67|22211|22202|9|0|0|0|0|9|0|0|0|0|-0.36|-0.008587|-0.36|-0.008587|-0.24|-0.005725|-0.23|-0.005486|-0.58|-0.013834|41.925||||||||||||||||||||1|220|0|108
T|UBSA|202608|PLOW|ROUND|20000|LNNYN|10|346816.8|7808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLOW|ROUND|20000|LNYNN|2|79972.72|1815|1815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLOW|ROUND|20000|LNYYN|17|477606.64|11401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLOW|ROUND|20000|LYNYN|16|533955.77|12247|0|2842|0|2842|0|0|0|0|0|0|0|0.052171|0.001214|0.052403|0.00122|0.08145|0.001896|0.065735|0.00153|0.074715|0.001739|42.957363|0.217442|0.150039|0.003493|0.690017|2278|0.042046|0|564|0|0||||||||3567|1200||||
T|UBSA|202608|PLOW|ROUND|5000|LNNNN|58|495198|11600|11198|402|0|0|0|0|0|227|25|150|0|-0.178756|-0.004122|-0.084229|-0.001942|-0.084229|-0.001942|-0.151393|-0.003491|-0.086915|-0.002004|43.364005||||||||||||||||||||3|1210|331|39109.288557
T|UBSA|202608|PLOW|ROUND|5000|LNNYN|96|813738.43|19192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLOW|ROUND|5000|LNYYN|2521|16452280.91|384699|0|1588|0|1388|0|200|0|0|0|0|0|0.021499|0.000502|0.023023|0.000538|-0.002311|-0.000054|-0.023086|-0.00054|0.027613|0.000645|42.78892|0.110976|0.059282|0.001385|0.534188|1588|0.025847|0.125945|0||0||||||||1897|92|13|0|0|0.125945
T|UBSA|202608|PLOW|ROUND|5000|LYNYN|17|135520.58|3194|0|1592|0|1592|0|0|0|0|0|0|0|0.067864|0.001588|0.029121|0.000682|0.025333|0.000593|-0.029943|-0.000701|-0.062023|-0.001452|42.722946|0.213166|0.131784|0.003085|0.618223|1052|0.061578|0|540|0|0||||||||1961|0||||
T|UBSA|202608|PLOW|ROUND|50000|LNNYN|1|62835|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLOW|ROUND|50000|LNYYN|6|420036.72|9662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLOW|ROUND|50000|LYNYN|2|182865|4300|0|407|0|107|0|300|0|0|0|0|0|-0.141253|-0.003203|-0.296044|-0.006713|-0.199189|-0.004516|-0.11172|-0.002533|-0.982236|-0.022271|44.103378|0.233194|0.22828|0.005176|0.978927|100|0.01|0|307|0.977199|0||||||||600|0||||
T|UBSA|202608|PLPC|ODD|1000|LNNNN|317|1178050.75|2631|2631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|38|
T|UBSA|202608|PLPC|ODD|1000|LNNYN|437|1374949.79|3174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLPC|ODD|1000|LNYNN|4|12570.47|29|19|10|0|0|0|0|0|9|1|0|0|0.031|0.00007|0.034|0.000077|0.04|0.000091|0.046|0.000104|10.2|0.023172|440.195|9.23|0.03|0.000068|0.00325|10|4.6|5287.8|0||0||||||||10|0|1|9|0|5287.8
T|UBSA|202608|PLPC|ODD|1000|LNYYN|4134|12270211.37|28159|0|899|0|871|0|28|0|0|0|0|0|2.556174|0.005905|2.586897|0.005976|2.445773|0.00565|2.126663|0.004913|1.349867|0.003118|432.86634|4.408343|2.541057|0.00587|0.57642|899|0.933643|0.031146|0||0||||||||926|0|184|0|0|0.031146
T|UBSA|202608|PLPC|ODD|1000|LYNYN|53|125825.25|289|0|179|0|169|0|10|0|0|0|0|0|2.264134|0.005181|2.26257|0.005177|1.968994|0.004505|1.748436|0.004001|0.90486|0.00207|437.036397|2.848771|2.363631|0.005408|0.829702|148|0.293378|0.067568|31|0|0||||||||204|0||||
T|UBSA|202608|PLPC|ODD|10000|LNNNN|4|57488.19|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLPC|ODD|10000|LNNYN|980|13125590.03|28301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLPC|ODD|10000|LNYYN|4214|50692376.44|111618|0|728|0|694|0|34|0|0|0|0|0|2.128613|0.004742|1.951717|0.004348|1.74092|0.003878|1.701772|0.003791|0.858201|0.001912|448.894663|4.17408|2.027637|0.004517|0.485769|728|1.073221|0.046703|0||0||||||||1019|0|34|0|0|0.046703
T|UBSA|202608|PLPC|ODD|10000|LYNYN|23|312402.06|692|0|329|0|329|0|0|0|0|0|0|0|1.187568|0.002587|1.188663|0.002589|0.514894|0.001122|0.014894|0.000032|-0.183739|-0.0004|459.095395|1.588298|1.187568|0.002587|0.747699|212|0.310943|0|117|0|0||||||||339|0||||
T|UBSA|202608|PLPC|ODD|250|LNNNN|829|339330.3|847|847|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|PLPC|ODD|250|LNNYN|463|228227.94|523|0|3|0|3|0|0|0|0|0|0|0|-0.37|-0.000906|-0.37|-0.000906|-0.37|-0.000906|2.36|0.005779|3.856667|0.009444|408.365||||||||||||||||||||3|0|0|0
T|UBSA|202608|PLPC|ODD|250|LNYNN|5|2498.8|6|4|2|0|1|0|0|1|0|0|0|0|-0.775|-0.001782|-0.545|-0.001253|1.25|0.002873|2.245|0.005161|2.1|0.004827|435.025|2.12|1.12|0.002575|0.528302|2|0.5|134|0||0||||||||2|0|2|2|1|134
T|UBSA|202608|PLPC|ODD|250|LNYYN|4126|2183464.33|5084|0|414|0|405|0|9|0|0|0|0|0|2.43744|0.005656|2.421739|0.00562|2.423454|0.005624|2.277029|0.005284|1.512077|0.003509|430.940568|4.656498|2.445411|0.005675|0.525161|414|1.105543|0.021739|0||0||||||||414|0|327|0|0|0.021739
T|UBSA|202608|PLPC|ODD|250|LYNNN|1|358.99|1|0|1|0|1|0|0|0|0|0|0|0|0.27|0.000752|0.27|0.000752|0.17|0.000473|-0.9|-0.002506|-0.9|-0.002506|359.15|0.3|0.3|0.000835|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|PLPC|ODD|250|LYNYN|193|104377.24|233|0|183|0|182|0|1|0|0|0|0|0|2.16082|0.004748|2.156557|0.004738|1.917049|0.004212|1.74765|0.00384|1.436612|0.003156|455.138552|2.821148|2.191311|0.004815|0.776745|139|0.414604|0.007194|44|0|0||||||||191|0||||
T|UBSA|202608|PLPC|ODD|5000|LNNNN|10|82455.43|181|181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|1|
T|UBSA|202608|PLPC|ODD|5000|LNNYN|378|3148841.82|7203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLPC|ODD|5000|LNYNN|1|8956.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLPC|ODD|5000|LNYYN|2020|16823084.11|37804|0|783|0|783|0|0|0|0|0|0|0|3.09341|0.006752|2.912708|0.006358|2.492618|0.005441|2.217918|0.004841|1.525057|0.003329|458.13113|4.998123|3.137854|0.006849|0.627807|783|0.930134|0|0||0||||||||846|0|55|0|0|0
T|UBSA|202608|PLPC|ODD|5000|LYNYN|35|271373.93|604|0|272|0|250|0|22|0|0|0|0|0|1.847868|0.004091|1.670809|0.003699|1.551691|0.003435|2.013125|0.004457|0.128603|0.000285|451.716857|2.726581|1.847868|0.004091|0.677723|211|0.566374|0.094787|61|0.032787|0||||||||329|0||||
T|UBSA|202608|PLPC|ROUND|10000|LNNNN|799|14297210.82|31964|31964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|4|
T|UBSA|202608|PLPC|ROUND|10000|LNNYN|464|8580764.81|18591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLPC|ROUND|10000|LNYNN|16|298917.2|640|640|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|40|
T|UBSA|202608|PLPC|ROUND|10000|LNYYN|2327|41398426.52|94017|0|2830|0|2750|0|80|0|0|0|0|0|3.089279|0.006775|2.853095|0.006257|2.776954|0.00609|2.944915|0.006458|2.540293|0.005571|455.975221|5.64936|3.07458|0.006743|0.544235|2830|1.28739|0.028269|0||0||||||||3080|0|77|0|0|0.028269
T|UBSA|202608|PLPC|ROUND|10000|LYNYN|33|611652.79|1343|0|651|0|611|0|40|0|0|0|0|0|2.167051|0.00474|2.126375|0.004651|1.841398|0.004027|0.904854|0.001979|0.096912|0.000212|457.228341|2.710661|2.515207|0.005501|0.927895|303|0.209967|0.132013|348|0|0||||||||882|0||||
T|UBSA|202608|PLPC|ROUND|20000|LNNNN|406|15574033.01|35646|35515|131|0|0|0|0|0|125|1|1|4|-4.000382|-0.009547|-4.089695|-0.009761|0.096947|0.000231|0.032061|0.000077|7.751374|0.0185|419.00374||||||||||||||||||||5|659|191|15318.78626
T|UBSA|202608|PLPC|ROUND|20000|LNNYN|4240|176744006.78|401658|0|150|0|150|0|0|0|0|0|0|0|-0.27|-0.000659|-0.263333|-0.000643|-0.263333|-0.000643|-0.763333|-0.001864|3.376667|0.008246|409.468333||||||||||||||||||||2|0|0|0
T|UBSA|202608|PLPC|ROUND|20000|LNYNN|8|290013.64|673|673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|56|5|
T|UBSA|202608|PLPC|ROUND|20000|LNYYN|13232|404294451.48|909369|0|1001|0|992|0|9|0|0|0|0|0|1.087083|0.002393|1.135315|0.002499|0.153886|0.000339|1.646414|0.003624|0.690869|0.001521|454.2654|4.552677|1.182767|0.002604|0.259796|1001|1.684955|0.008991|0||0||||||||1767|182|31|0|0|0.008991
T|UBSA|202608|PLPC|ROUND|20000|LYNYN|28|1077445.01|2385|0|375|0|325|0|50|0|0|0|0|0|0.330773|0.000715|0.32824|0.000709|0.35536|0.000768|-0.246267|-0.000532|1.378293|0.002979|462.639773|3.26216|1.8308|0.003957|0.561223|303|0.885743|0|72|0.694444|0||||||||534|12||||
T|UBSA|202608|PLPC|ROUND|200000|LNNYN|154|50695807.96|113057|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLPC|ROUND|200000|LNYYN|296|103389483.94|225221|0|160|0|160|0|0|0|0|0|0|0|1.19|0.002535|1.19|0.002535|1.65|0.003515|5.76|0.012271|0.2|0.000426|469.405|6.25|1.19|0.002535|0.1904|160|2.53|0|0||0||||||||40|120|1|0|0|0
T|UBSA|202608|PLPC|ROUND|50000|LNNNN|4|400143|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLPC|ROUND|50000|LNNYN|400|50881205.09|118849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLPC|ROUND|50000|LNYNN|5|417548|990|983|7|0|0|0|0|0|7|0|0|0|0.22|0.000523|0.22|0.000523|1.92|0.004568|2.23|0.005306|-0.2|-0.000476|420.31|5.02|0.22|0.000523|0.043825|7|2.4|2004.142857|0||0||||||||80|0|1|50|40|2004.142857
T|UBSA|202608|PLPC|ROUND|50000|LNYYN|1158|119638854.25|268413|0|716|0|716|0|0|0|0|0|0|0|1.150894|0.002468|1.407877|0.003019|1.196369|0.002565|2.349385|0.005037|0.421229|0.000903|466.384609|2.793575|1.150894|0.002468|0.411979|716|0.821341|0|0||0||||||||760|116|5|0|0|0
T|UBSA|202608|PLPC|ROUND|50000|LYNYN|7|683663.47|1572|0|521|0|521|0|0|0|0|0|0|0|3.238464|0.006956|2.881747|0.006189|1.878042|0.004034|1.66309|0.003572|2.017428|0.004333|465.590067|2.876948|2.786046|0.005984|0.968403|209|0.14378|0|221|0|91|0.07|0||||||320|150||||
T|UBSA|202608|PLRX|ODD|0|LNNYN|159|6026|5489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLRX|ODD|0|LNYYN|7029|337407.39|312401|0|71|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.112746|0.01|0|0|0|71|0.005|0|0||0||||||||71|0|52|0|0|0
T|UBSA|202608|PLRX|ODD|0|LYNYN|428|16748.72|15237|0|1974|0|1943|0|31|0|0|0|0|0|0.009574|0.008907|0.009574|0.008907|0.009574|0.008907|0.009554|0.008888|0.009179|0.008539|1.074949|0.01|0.010426|0.009699|1.042553|0|||1890|0.016402|84|0.005|0||||||2100|0||||
T|UBSA|202608|PLRX|ROUND|0|LNNYN|499|73128.11|66563|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.008811|-0.01|-0.008811|0.01|0.008811|0.01|0.008811|0.01|0.008811|1.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|PLRX|ROUND|0|LNYYN|6347|940441.64|877882|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.002307|1.08375|0.01|0|0|0|800|0.005|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|PLRX|ROUND|0|LYNYN|306|36656.98|34028|0|12085|0|11729|0|356|0|0|0|0|0|0.009421|0.008658|0.009421|0.008658|0.009255|0.008506|0.009247|0.008498|0.009333|0.008577|1.08815|0.01|0.009917|0.009114|0.991725|100|0.005|0|11985|0.029704|0||||||||12322|0||||
T|UBSA|202608|PLRX|ROUND|1000|LNNYN|1|1241.87|1099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLRX|ROUND|1000|LNYYN|20|43696.88|40054|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.019139|1.045|0.01|0|0|0|400|0.005|0|0||0||||||||4196|0|1|0|0|0
T|UBSA|202608|PLRX|ROUND|1000|LYNYN|24|50219.33|45351|0|7158|0|7158|0|0|0|0|0|0|0|0.006324|0.005763|0.006324|0.005763|0.006324|0.005763|0.003483|0.003174|0.00379|0.003454|1.09736|0.01|0.009957|0.009073|0.995669|31|0.005|0|7127|0|0||||||||14405|0||||
T|UBSA|202608|PLRX|ROUND|10000|LNYYN|2|20500.9|17605|0|1600|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.175|0.01|0|0|0|1600|0.005|0|0||0||||||||8505|0|1|0|0|0
T|UBSA|202608|PLRX|ROUND|250|LNNYN|81|35323.8|32452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLRX|ROUND|250|LNYYN|178|76650.51|72450|0|1017|0|1017|0|0|0|0|0|0|0|-0.006067|-0.005487|-0.006067|-0.005487|-0.006067|-0.005487|-0.006067|-0.005487|0.001799|0.001627|1.105669|0.01|-0.006067|-0.005487|-0.606686|1017|0.008033|0|0||0||||||||1017|0|2|0|0|0
T|UBSA|202608|PLRX|ROUND|250|LYNYN|31|14264.07|12932|0|2919|0|2919|0|0|0|0|0|0|0|0.004519|0.004022|0.004519|0.004022|0.004519|0.004022|0.002463|0.002192|-0.00419|-0.003729|1.123482|0.01|0.007259|0.006461|0.725934|800|0.005|0|2119|0|0||||||||3019|500||||
T|UBSA|202608|PLRX|ROUND|5000|LNNYN|1|6202.08|5256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLRX|ROUND|5000|LNYYN|1|6148|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLRX|ROUND|5000|LYNYN|3|21237.04|18024|0|1184|0|1184|0|0|0|0|0|0|0|0.01|0.008511|0.01|0.008511|0.01|0.008511|0.01|0.008511|0.01|0.008511|1.175|0.01|0.01|0.008511|1|0|||1184|0|0||||||||8100|0||||
T|UBSA|202608|PLRZ|ODD|0|LNNNN|1341|53603.39|5067|5048|19|0|0|0|0|1|16|0|0|2|-0.257368|-0.025019|0.096316|0.009363|-0.148421|-0.014428|-0.056316|-0.005475|-0.098947|-0.009619|10.286842||||||||||||||||||||4|147|40|207930.615219
T|UBSA|202608|PLRZ|ODD|0|LNNYN|299|17364.18|1595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLRZ|ODD|0|LNYNN|35|991.25|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|3|
T|UBSA|202608|PLRZ|ODD|0|LNYYN|4303|499939.28|45264|0|22|0|22|0|0|0|0|0|0|0|0.02|0.001771|0.011818|0.001047|0.011818|0.001047|0.027727|0.002455|0.057273|0.005072|11.292045|0.769545|0.02|0.001771|0.025989|22|0.374773|0|0||0||||||||22|0|4|0|0|0
T|UBSA|202608|PLRZ|ODD|0|LYNYN|20|1539.77|147|0|19|0|19|0|0|0|0|0|0|0|0.19|0.01795|0.19|0.01795|0.19|0.01795|0.19|0.01795|0.19|0.01795|10.585|0.23|0.19|0.01795|0.826087|19|0.02|0|0||0||||||||19|0||||
T|UBSA|202608|PLRZ|ODD|1000|LNNYN|31|32617.28|2965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLRZ|ODD|1000|LNYYN|436|456039.61|41056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLRZ|ODD|250|LNNNN|229|109050.38|10431|10360|71|0|36|0|0|0|0|0|35|0|-0.248451|-0.023003|-0.248451|-0.023003|-0.411127|-0.038065|-0.099718|-0.009233|-0.114085|-0.010563|10.800775||||||||||||||||||||2|439|197|45826.830986
T|UBSA|202608|PLRZ|ODD|250|LNNYN|142|76280.18|6973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLRZ|ODD|250|LNYNN|8|3860.4|368|254|114|0|114|0|0|0|0|0|0|0|-0.415088|-0.03988|-0.661404|-0.063545|-0.661404|-0.063545|-1.331404|-0.127915|-1.141404|-0.109661|10.408465|0.514298|0.181667|0.017454|0.353232|114|0.166316|0|0||0||||||||114|0|3|0|0|0
T|UBSA|202608|PLRZ|ODD|250|LNYYN|5790|2622057.5|235994|0|198|0|198|0|0|0|0|0|0|0|0.523232|0.048726|0.523232|0.048726|0.523232|0.048726|0.230101|0.021428|0.10101|0.009407|10.738182|0.529899|0.136566|0.012718|0.25772|198|0.196667|0|0||0||||||||198|0|4|0|0|0
T|UBSA|202608|PLRZ|ODD|250|LYNYN|40|22233.74|2045|0|121|0|121|0|0|0|0|0|0|0|0.284463|0.02807|0.724876|0.071529|1.159256|0.114392|1.273884|0.125703|0.230165|0.022712|10.13405|0.328595|0.284463|0.02807|0.865694|121|0.022066|0|0||0||||||||121|0||||
T|UBSA|202608|PLRZ|ROUND|1000|LNNNN|293|419817.11|38234|36427|1807|0|396|0|0|398|200|0|486|327|-0.337714|-0.031407|-0.389009|-0.036178|-0.448102|-0.041673|-0.485523|-0.045153|-0.247039|-0.022974|10.752775||||||||||||||||||||10|4141|1095|1634268.634738
T|UBSA|202608|PLRZ|ROUND|1000|LNNYN|1271|2905358.5|271508|0|200|0|200|0|0|0|0|0|0|0|-0.24|-0.020961|-0.24|-0.020961|-0.085|-0.007424|-0.085|-0.007424|-0.01|-0.000873|11.45||||||||||||||||||||2|0|0|0
T|UBSA|202608|PLRZ|ROUND|1000|LNYNN|25|58867|5600|3025|2575|0|400|0|237|738|400|0|600|200|0.136136|0.012954|0.138975|0.013224|-0.475394|-0.045237|-0.330831|-0.031481|0.487324|0.046372|10.509045|0.768575|0.199977|0.019029|0.260192|2575|0.284299|266195.307136|0||0||||||||1600|1100|10|2072|1264|266195.307136
T|UBSA|202608|PLRZ|ROUND|1000|LNYYN|1734|2950489.38|270917|0|1194|0|1094|0|100|0|0|0|0|0|0.164221|0.015087|0.146633|0.013471|0.306415|0.02815|0.160369|0.014733|-0.029313|-0.002693|10.885226|0.555377|0.264724|0.02432|0.476656|1194|0.145327|0.083752|0||0||||||||1200|0|10|0|0|0.083752
T|UBSA|202608|PLRZ|ROUND|1000|LYNYN|40|97661.05|9055|0|1000|0|1000|0|0|0|0|0|0|0|0.656|0.06203|0.656|0.06203|0.656|0.06203|0.47|0.044442|0.319|0.030164|10.5755|0.745|0.723|0.068366|0.97047|800|0.01375|0|200|0|0||||||||1501|0||||
T|UBSA|202608|PLRZ|ROUND|10000|LNNNN|1|10959.5|953|953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLRZ|ROUND|10000|LNNYN|2|21600|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLRZ|ROUND|10000|LNYYN|2|32550.1|3124|0|300|0|300|0|0|0|0|0|0|0|-0.62|-0.062912|-0.5|-0.050736|1.32|0.133942|0.83|0.084221|-1.2|-0.121766|9.855|0.59|-0.31|-0.031456|-0.525424|300|0.45|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202608|PLRZ|ROUND|10000|LYNYN|3|39251.5|3730|0|400|0|400|0|0|0|0|0|0|0|-0.4325|-0.040942|-0.34|-0.032186|-0.785|-0.074311|-0.375|-0.035499|-0.0125|-0.001183|10.56375|0.4475|0.3825|0.036209|0.854749|200|0.065|0|200|0|0||||||||400|0||||
T|UBSA|202608|PLRZ|ROUND|20000|LNYNN|1|35904|3264|3164|100|0|0|0|0|100|0|0|0|0|0.15|0.013544|0.15|0.013544|0.15|0.013544|0.15|0.013544|0.14|0.012641|11.075|1.13|0.15|0.013544|0.132743|100|0.49|887|0||0||||||||1000|0|1|100|0|887
T|UBSA|202608|PLRZ|ROUND|250|LNNNN|8|7458|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLRZ|ROUND|250|LNNYN|60|58953|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLRZ|ROUND|250|LNYNN|2|1940|200|0|200|0|200|0|0|0|0|0|0|0|0.48|0.048314|-0.03|-0.00302|-1.29|-0.129844|-1.14|-0.114746|0.74|0.074484|9.935|0.52|0.365|0.036739|0.701923|200|0.0775|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|PLRZ|ROUND|250|LNYYN|249|247033|24900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLRZ|ROUND|250|LYNYN|1|990|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLRZ|ROUND|5000|LNNNN|11|72669|6610|5710|900|0|0|0|0|0|500|0|0|400|-0.316667|-0.029252|-0.256667|-0.023709|-0.346667|-0.032023|-0.301111|-0.027815|-0.233333|-0.021554|10.825556||||||||||||||||||||4|1800|811|1015023.444444
T|UBSA|202608|PLRZ|ROUND|5000|LNNYN|26|139190.8|13048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLRZ|ROUND|5000|LNYNN|8|52380|5100|3692|1408|0|608|0|0|0|300|0|0|500|-0.133011|-0.012436|-0.133011|-0.012436|-0.133011|-0.012436|-0.133011|-0.012436|-0.109432|-0.010232|10.695568|0.765|0.101364|0.009477|0.132501|1408|0.331818|203875.325284|0||0||||||||1500|300|3|1000|501|203875.325284
T|UBSA|202608|PLRZ|ROUND|5000|LNYYN|38|218476.83|20750|0|655|0|655|0|0|0|0|0|0|0|0.330611|0.032315|0.330611|0.032315|0.330611|0.032315|0.202366|0.01978|-0.029237|-0.002858|10.230878|0.486794|0.00542|0.00053|0.011134|655|0.240687|0|0||0||||||||900|255|2|0|0|0
T|UBSA|202608|PLRZ|ROUND|5000|LYNYN|5|39870.94|3862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLSE|ODD|0|LNNNN|357|17450.84|357|355|2|0|1|0|1|0|0|0|0|0|-0.015|-0.000331|0.055|0.001213|-0.035|-0.000772|-0.18|-0.003969|-0.225|-0.004961|45.3525||||||||||||||||||||2|15|1|0.5
T|UBSA|202608|PLSE|ODD|0|LNNYN|369|33549.39|761|0|3|0|3|0|0|0|0|0|0|0|-0.07|-0.001485|-0.07|-0.001485|-0.036667|-0.000778|0.21|0.004456|0.023333|0.000495|47.125||||||||||||||||||||3|0|0|0
T|UBSA|202608|PLSE|ODD|0|LNYNN|3|136.43|3|0|3|0|2|0|1|0|0|0|0|0|0.06|0.001321|0.056667|0.001247|-0.083333|-0.001834|0.226667|0.004989|0.14|0.003082|45.431667|0.136667|0.063333|0.001394|0.463415|3|0.036667|1.333333|0||0||||||||3|0|3|1|1|1.333333
T|UBSA|202608|PLSE|ODD|0|LNYYN|5573|562904.33|12480|0|319|0|306|0|13|0|0|0|0|0|0.038997|0.000819|0.039561|0.000831|0.041567|0.000873|0.048997|0.001029|0.057147|0.001201|47.598433|0.254044|0.037147|0.00078|0.146224|319|0.108448|0.040752|0||0||||||||320|0|154|0|0|0.040752
T|UBSA|202608|PLSE|ODD|0|LYNNN|1|42.3|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLSE|ODD|0|LYNYN|138|12646.67|274|0|233|0|232|0|1|0|0|0|0|0|0.155236|0.003355|0.132661|0.002867|0.067082|0.00145|-0.001845|-0.00004|-0.035451|-0.000766|46.272682|0.194807|0.158498|0.003425|0.813615|154|0.027468|0|79|0.012658|0||||||||243|0||||
T|UBSA|202608|PLSE|ODD|1000|LNNNN|17|62286.58|1355|1277|78|0|0|0|0|78|0|0|0|0|-0.3|-0.006279|-0.12|-0.002512|0|0|0.18|0.003767|0.7|0.01465|47.78||||||||||||||||||||1|97|83|17
T|UBSA|202608|PLSE|ODD|1000|LNNYN|413|1007099.38|22889|0|227|0|227|0|0|0|0|0|0|0|-0.057401|-0.001345|-0.057401|-0.001345|-0.059119|-0.001385|0.137577|0.003223|0.670352|0.015702|42.691916||||||||||||||||||||4|0|0|0
T|UBSA|202608|PLSE|ODD|1000|LNYNN|3|3700.03|77|22|55|0|0|0|25|30|0|0|0|0|0.197273|0.004054|0.197273|0.004054|0.139091|0.002858|0.198182|0.004072|-0.177273|-0.003643|48.665|0.282727|0.215455|0.004427|0.762058|55|0.033636|45.727273|0||0||||||||55|0|2|77|77|45.727273
T|UBSA|202608|PLSE|ODD|1000|LNYYN|4741|10093991.67|228038|0|3310|0|3304|0|6|0|0|0|0|0|0.139224|0.003079|0.143568|0.003175|0.144553|0.003197|0.178595|0.00395|0.122305|0.002705|45.214568|0.329897|0.138909|0.003072|0.421069|3310|0.095494|0.001813|0||0||||||||4754|0|82|0|0|0.001813
T|UBSA|202608|PLSE|ODD|1000|LYNNN|1|1522.52|34|0|34|0|34|0|0|0|0|0|0|0|-0.07|-0.001567|0.13|0.002909|0.3|0.006714|0.69|0.015441|0.8|0.017903|44.685|0.17|0.13|0.002909|0.764706|34|0.02|0|0||0||||||||34|0||||
T|UBSA|202608|PLSE|ODD|1000|LYNYN|128|353257.31|8103|0|3344|0|3136|0|208|0|0|0|0|0|0.130493|0.003013|0.115161|0.002659|0.104991|0.002424|0.06765|0.001562|0.045314|0.001046|43.306639|0.211854|0.157515|0.003637|0.743507|1811|0.050168|0.098288|1533|0.019569|0||||||||4556|0||||
T|UBSA|202608|PLSE|ODD|250|LNNYN|311|167499.87|3906|0|52|0|52|0|0|0|0|0|0|0|0.053846|0.001299|-0.187308|-0.00452|-0.204231|-0.004928|-0.12|-0.002895|-0.341923|-0.00825|41.443846||||||||||||||||||||3|0|0|0
T|UBSA|202608|PLSE|ODD|250|LNYYN|3601|1973560.03|46581|0|621|0|607|0|14|0|0|0|0|0|0.093269|0.002039|0.118132|0.002583|0.127762|0.002793|0.121369|0.002653|0.0057|0.000125|45.741852|0.295749|0.095427|0.002086|0.322661|621|0.100161|0.022544|0||0||||||||694|0|60|0|0|0.022544
T|UBSA|202608|PLSE|ODD|250|LYNYN|95|52223.12|1158|0|636|0|636|0|0|0|0|0|0|0|0.140063|0.00307|0.140881|0.003088|0.112956|0.002476|0.09772|0.002142|0.085|0.001863|45.616226|0.194465|0.146572|0.003213|0.753719|383|0.042272|0|229|0|24|0.04|0||||||681|0||||
T|UBSA|202608|PLSE|ROUND|1000|LNNNN|216|1050595.54|23416|23090|326|0|119|0|0|0|7|0|100|100|-0.251902|-0.005521|-0.251902|-0.005521|-0.319601|-0.007004|-0.348098|-0.007629|-0.257423|-0.005642|45.627991||||||||||||||||||||4|1186|565|145375.380368
T|UBSA|202608|PLSE|ROUND|1000|LNNYN|4525|20015219.67|452664|0|625|0|625|0|0|0|0|0|0|0|-0.0432|-0.000996|-0.0432|-0.000996|-0.056|-0.001291|-0.0176|-0.000406|0.536|0.012356|43.3784||||||||||||||||||||7|0|0|0
T|UBSA|202608|PLSE|ROUND|1000|LNYNN|2|8665|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLSE|ROUND|1000|LNYYN|7221|31917607.1|725174|0|11762|0|11645|0|117|0|0|0|0|0|0.025211|0.000564|0.044906|0.001005|0.050162|0.001123|0.055091|0.001233|0.016545|0.00037|44.677624|0.308996|0.037904|0.000848|0.122669|11762|0.135546|0.009947|0||0||||||||14508|0|145|4|4|0.009947
T|UBSA|202608|PLSE|ROUND|1000|LYNYN|162|719321.37|16320|0|3550|0|3545|0|5|0|0|0|0|0|0.108341|0.00247|0.105113|0.002396|0.093499|0.002131|0.122876|0.002801|0.048786|0.001112|43.865958|0.167285|0.144986|0.003305|0.866703|2264|0.019249|0|1086|0.004604|200|0.02|0||||||4670|14||||
T|UBSA|202608|PLSE|ROUND|10000|LNNNN|5|50620|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLSE|ROUND|10000|LNNYN|81|1095646.23|24008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLSE|ROUND|10000|LNYNN|9|129540|2700|2100|600|0|300|0|0|0|0|0|300|0|0.16|0.003311|0.16|0.003311|0.16|0.003311|0.1103|0.002282|0.12|0.002483|48.325|0.48|0.245|0.00507|0.510417|600|0.1175|45421.956667|0||0||||||||400|200|2|120|71|45421.956667
T|UBSA|202608|PLSE|ROUND|10000|LNYYN|202|2827932.51|63476|0|1221|0|1221|0|0|0|0|0|0|0|-0.026208|-0.000598|-0.021294|-0.000486|0.018837|0.00043|0.119574|0.002728|0.4819|0.010995|43.828984|0.431859|-0.028665|-0.000654|-0.066376|1221|0.230262|0|0||0||||||||1961|121|9|0|0|0
T|UBSA|202608|PLSE|ROUND|10000|LYNYN|8|116358.82|2593|0|920|0|920|0|0|0|0|0|0|0|0.025207|0.000545|0.046946|0.001016|0.007815|0.000169|-0.049576|-0.001073|-0.303489|-0.006567|46.214565|0.140435|0.090424|0.001957|0.643885|720|0.031951|0|200|0|0||||||||500|420||||
T|UBSA|202608|PLSE|ROUND|20000|LNNNN|20|640609.99|15488|15488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|2|
T|UBSA|202608|PLSE|ROUND|20000|LNNYN|27|723739.74|16926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLSE|ROUND|20000|LNYNN|2|63405.1|1566|1566|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLSE|ROUND|20000|LNYYN|55|1466584.11|33633|0|500|0|400|0|100|0|0|0|0|0|-0.018|-0.000419|-0.042|-0.000978|0.276|0.006426|0.134|0.00312|0.502|0.011689|42.948|0.196|0.008|0.000186|0.040816|500|0.094|0.2|0||0||||||||400|100|4|0|0|0.2
T|UBSA|202608|PLSE|ROUND|20000|LYNYN|12|369928.23|8540|0|952|0|952|0|0|0|0|0|0|0|0.049181|0.001081|0.039706|0.000872|0.192185|0.004223|0.19|0.004175|0.185609|0.004078|45.513183|0.208172|0.166408|0.003656|0.799374|550|0.036364|0|394|0|8|0.015|0||||||1000|294||||
T|UBSA|202608|PLSE|ROUND|200000|LNNYN|4|5790600.36|139528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLSE|ROUND|200000|LNYYN|17|18482200.11|436143|0|425|0|425|0|0|0|0|0|0|0|0.072941|0.001565|0.071176|0.001527|0.044118|0.000946|0.114706|0.002461|0.177647|0.003811|46.614118|0.304706|0.214118|0.004593|0.702703|425|0.045294|0|0||0||||||||300|200|2|0|0|0
T|UBSA|202608|PLSE|ROUND|200000|LYNYN|4|1614198.57|35601|0|525|0|525|0|0|0|0|0|0|0|0.131429|0.002865|0.081429|0.001775|0.081429|0.001775|0.073333|0.001599|-0.281905|-0.006145|45.874048|0.237619|0.210952|0.004599|0.887776|400|0.0175|0|125|0|0||||||||1000|0||||
T|UBSA|202608|PLSE|ROUND|5000|LNNNN|123|1101992|24600|24299|301|0|0|0|0|100|200|1|0|0|-0.088937|-0.001894|-0.084053|-0.00179|-0.083987|-0.001789|-0.071362|-0.00152|0.600631|0.012793|46.950399||||||||||||||||||||3|1894|1044|6223.873754
T|UBSA|202608|PLSE|ROUND|5000|LNNYN|329|2555959.38|57048|0|78|0|78|0|0|0|0|0|0|0|0.01|0.000239|-0.56|-0.013376|-0.6|-0.014332|-0.54|-0.012899|-0.5|-0.011943|41.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|PLSE|ROUND|5000|LNYNN|1|9286|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLSE|ROUND|5000|LNYYN|1774|12561705.09|287678|0|3267|0|3267|0|0|0|0|0|0|0|0.045152|0.001008|0.069118|0.001543|0.066287|0.001479|0.123771|0.002762|-0.027282|-0.000609|44.809345|0.296162|0.091876|0.00205|0.310224|3267|0.102143|0|0||0||||||||3580|643|27|0|0|0
T|UBSA|202608|PLSE|ROUND|5000|LYNYN|38|273640.69|6143|0|1912|0|1766|0|146|0|0|0|0|0|0.139623|0.003287|0.130314|0.003068|0.138865|0.003269|0.142416|0.003353|0.082348|0.001939|42.474469|0.192589|0.163813|0.003857|0.850583|801|0.034345|0.182272|1111|0|0||||||||2152|309||||
T|UBSA|202608|PLSE|ROUND|50000|LNNYN|2|126738|2826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLSE|ROUND|50000|LNYNN|1|80053.05|1673|1673|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|86|0|
T|UBSA|202608|PLSE|ROUND|50000|LNYYN|26|2355612.78|52812|0|760|0|760|0|0|0|0|0|0|0|0|0|0|0|0.073158|0.001738|0.145789|0.003463|0.158947|0.003776|42.095|0.236316|0|0|0|760|0.118158|0|0||0||||||||1400|100|6|0|0|0
T|UBSA|202608|PLSE|ROUND|50000|LYNYN|3|308732|7468|0|500|0|500|0|0|0|0|0|0|0|-0.04|-0.000951|-0.07|-0.001664|-0.66|-0.01569|-0.77|-0.018305|-0.76|-0.018067|42.065|0.05|0.1|0.002377|2|0|||0||500|0.025|0||||||200|0||||
T|UBSA|202608|PLSM|ODD|0|LNNYN|159|13811.2|4287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLSM|ODD|0|LNYYN|3298|196997.78|61297|0|131|0|131|0|0|0|0|0|0|0|0.158092|0.05131|0.158092|0.05131|0.081756|0.026535|-0.101527|-0.032951|-0.189313|-0.061443|3.081107|0.193359|0.158092|0.05131|0.817608|131|0.017634|0|0||0||||||||143|0|4|0|0|0
T|UBSA|202608|PLSM|ODD|0|LYNYN|9|480.84|153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLSM|ODD|250|LNNYN|31|8345.42|2807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLSM|ODD|250|LNYYN|73|20536.6|6109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLSM|ROUND|1000|LNNNN|127|253312.88|82741|82025|716|0|0|0|0|0|0|0|0|716|0.19|0.067376|-0.07|-0.024823|-0.09|-0.031915|-0.06|-0.021277|-0.1|-0.035461|2.82||||||||||||||||||||1|340|48|378180
T|UBSA|202608|PLSM|ROUND|1000|LNNYN|1|1029|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLSM|ROUND|1000|LNYYN|3|9323.6|3130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLSM|ROUND|1000|LYNYN|8|17383.2|5901|0|490|0|490|0|0|0|0|0|0|0|-0.174694|-0.059843|-0.174694|-0.059843|0.015102|0.005173|0.023265|0.00797|0.079796|0.027335|2.919184|0.155918|0.144082|0.049357|0.924084|290|0.01|0|200|0|0||||||||600|0||||
T|UBSA|202608|PLSM|ROUND|250|LNNNN|192|96128|31800|31681|119|0|0|0|19|0|100|0|0|0|-0.115714|-0.0389|-0.157227|-0.052855|-0.076387|-0.025679|0.130084|0.043731|0.207731|0.069833|2.974664||||||||||||||||||||2|929|566|3316.445378
T|UBSA|202608|PLSM|ROUND|250|LNNYN|163|63407.52|20998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLSM|ROUND|250|LNYNN|1|294|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLSM|ROUND|250|LNYYN|1961|629002.3|203192|0|246|0|246|0|0|0|0|0|0|0|0.039431|0.013418|0.047561|0.016185|-0.005041|-0.001715|0.06813|0.023184|-0.126016|-0.042883|2.938618|0.124065|0.095935|0.032646|0.773263|246|0.014065|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|PLSM|ROUND|250|LYNYN|23|10972.39|3614|0|100|0|100|0|0|0|0|0|0|0|0.08|0.027027|0.08|0.027027|0.08|0.027027|0.08|0.027027|0.08|0.027027|2.96|0.1|0.08|0.027027|0.8|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|PLSM|ROUND|5000|LNYYN|7|42748.78|13359|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLSM|ROUND|5000|LYNYN|3|20062.29|6302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLTA|ODD|0|LNNYN|20|3843.11|210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTA|ODD|0|LNYYN|39|5105.93|303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLTA|ODD|0|LYNYN|7|740.44|45|0|27|0|27|0|0|0|0|0|0|0|0.066296|0.004409|0.164815|0.010961|-0.069259|-0.004606|-0.730741|-0.048597|-0.983333|-0.065395|15.036852|0.066296|0.066296|0.004409|1|0|||27|0|0||||||||27|0||||
T|UBSA|202608|PLTA|ODD|1000|LNNYN|9|11351.25|674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTA|ODD|1000|LNYYN|7|9301.22|546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLTA|ODD|250|LNNYN|73|38325.78|2236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTA|ODD|250|LNYYN|45|25840.53|1503|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLTA|ODD|250|LYNYN|1|983.25|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLTA|ROUND|1000|LNNNN|2|6232|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTA|ROUND|1000|LNNYN|293|538354.12|30121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTA|ROUND|1000|LNYYN|200|376722.2|20634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLTA|ROUND|1000|LYNYN|6|20190.81|1113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLTA|ROUND|5000|LNNYN|1|6836|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTA|ROUND|5000|LNYYN|23|180241.85|10493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLTA|ROUND|50000|LYNYN|3|255199.32|12569|0|6600|0|6600|0|0|0|0|0|0|0|0.067273|0.003304|0.072273|0.00355|0.058182|0.002857|0.141364|0.006943|0.110606|0.005432|20.361136|0.052879|0.052273|0.002567|0.988539|200|0.01|0|6400|0|0||||||||8569|2100||||
T|UBSA|202608|PLTD|ODD|0|LNNYN|3|300.2|56|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001759|0.01|0.001759|-0.01|-0.001759|0.05|0.008795|-0.01|-0.001759|5.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|PLTD|ODD|0|LNYYN|510|47718.44|8698|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.017746|5.635|0.01|0|0|0|10|0.005|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|PLTD|ODD|0|LYNYN|103|12569.37|2249|0|111|0|111|0|0|0|0|0|0|0|0.01|0.001796|0.01|0.001796|-0.005856|-0.001051|0.022613|0.00406|0.030901|0.005548|5.569414|0.01|0.01|0.001796|1|0|||111|0|0||||||||111|0||||
T|UBSA|202608|PLTD|ODD|250|LNNYN|8|3102.1|521|0|51|0|51|0|0|0|0|0|0|0|0.01|0.001759|0.01|0.001759|-0.01|-0.001759|0.05|0.008795|-0.01|-0.001759|5.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|PLTD|ODD|250|LNYYN|517|231737.88|41928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLTD|ODD|250|LYNYN|192|89513.16|15272|0|417|0|417|0|0|0|0|0|0|0|0.01|0.001447|0.01|0.001447|0.006163|0.000892|0.011439|0.001655|0.025156|0.003639|6.912698|0.01|0.01|0.001447|1|0|||417|0|0||||||||417|0||||
T|UBSA|202608|PLTD|ROUND|1000|LNNYN|7669|11676141.06|2014139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTD|ROUND|1000|LNYYN|733|1929842.22|353786|0|3505|0|3505|0|0|0|0|0|0|0|0.00117|0.000218|0.00117|0.000218|0.012668|0.00236|0.007989|0.001488|0.011498|0.002142|5.367382|0.01|0|0|0|3505|0.005|0|0||0||||||||3505|0|8|0|0|0
T|UBSA|202608|PLTD|ROUND|1000|LYNYN|274|760690.01|126558|0|3084|0|2984|0|100|0|0|0|0|0|0.017782|0.003269|0.012594|0.002315|0.008145|0.001497|0.004235|0.000778|-0.002451|-0.000451|5.440422|0.01|0.01|0.001838|1|0|||3084|0.032425|0||||||||3181|0||||
T|UBSA|202608|PLTD|ROUND|10000|LNNYN|12|164406.36|30401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTD|ROUND|10000|LNYYN|1467|22236339.92|4147059|0|1900|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.345|0.01|0|0|0|1900|0.005|0|0||0||||||||1900|0|1|0|0|0
T|UBSA|202608|PLTD|ROUND|10000|LYNYN|404|6134218.26|1118169|0|6936|0|4836|0|2100|0|0|0|0|0|0.022687|0.004352|0.016344|0.003135|0.022584|0.004332|0.013356|0.002562|-0.003449|-0.000662|5.212982|0.01|0.01|0.001918|1|0|||6936|0.302768|0||||||||13630|0||||
T|UBSA|202608|PLTD|ROUND|20000|LNNYN|16|460072.95|82191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTD|ROUND|20000|LNYYN|1084|32958342.47|5920820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLTD|ROUND|20000|LYNYN|287|8819516.74|1501071|0|10900|0|10900|0|0|0|0|0|0|0|0.005413|0.000851|0.005413|0.000851|0.004312|0.000678|0.004312|0.000678|0.011101|0.001745|6.361606|0.01|0.005413|0.000851|0.541284|5000|0.005|0|5900|0|0||||||||23817|0||||
T|UBSA|202608|PLTD|ROUND|200000|LYNYN|4|828460|159000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLTD|ROUND|250|LNNYN|2970|1754663.02|307872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTD|ROUND|250|LNYYN|487|305917.46|55151|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003463|0.02|0.003463|0.14|0.024242|5.775|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PLTD|ROUND|250|LYNYN|138|97564.75|15533|0|732|0|732|0|0|0|0|0|0|0|0.023962|0.004327|0.017022|0.003074|0.004508|0.000814|0.055273|0.009981|0.007186|0.001298|5.537705|0.01|0.008224|0.001485|0.822404|130|0.005|0|602|0|0||||||||732|0||||
T|UBSA|202608|PLTD|ROUND|5000|LNNYN|94|556627.13|97240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTD|ROUND|5000|LNYYN|378|2661992.47|475709|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0.04|0.007024|0.04|0.007024|0.04|0.007024|5.695|0.01|0|0|0|900|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|PLTD|ROUND|5000|LYNYN|217|1515640.21|264256|0|4356|0|4356|0|0|0|0|0|0|0|0.022856|0.004364|0.016428|0.003137|0.018595|0.00355|0.012167|0.002323|-0.005537|-0.001057|5.237645|0.01|0.01|0.001909|1|0|||4356|0|0||||||||5956|0||||
T|UBSA|202608|PLTD|ROUND|50000|LNNYN|3|166544.86|33499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTD|ROUND|50000|LNYYN|886|66720836.79|11748253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLTD|ROUND|50000|LYNYN|297|22908511.53|3870679|0|17220|0|17220|0|0|0|0|0|0|0|0.01|0.001237|-0.01|-0.001237|-0.01|-0.001237|-0.01|-0.001237|0.01|0.001237|8.085|0.01|0.01|0.001237|1|0|||17220|0|0||||||||19400|0||||
T|UBSA|202608|PLTG|ODD|0|LNNYN|123|23222.83|1383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTG|ODD|0|LNYYN|327|44576.69|2722|0|1|0|1|0|0|0|0|0|0|0|0.06|0.003115|0.2|0.010384|-0.04|-0.002077|-0.26|-0.013499|-0.38|-0.01973|19.26|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|PLTG|ODD|0|LYNYN|16|1829.19|115|0|75|0|73|0|2|0|0|0|0|0|0.0672|0.004221|-0.011467|-0.00072|-0.0236|-0.001482|-0.0348|-0.002186|-0.101333|-0.006365|15.9206|0.0732|0.0692|0.004347|0.945355|15|0.01|0|60|0.033333|0||||||||75|0||||
T|UBSA|202608|PLTG|ODD|1000|LNNYN|9|12262.59|714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTG|ODD|1000|LNYYN|22|27526.17|1580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLTG|ODD|1000|LYNYN|8|10458.11|619|0|389|0|246|0|143|0|0|0|0|0|0.000951|0.000056|-0.017635|-0.001045|0.020257|0.0012|0.050951|0.003019|0.323959|0.019195|16.877545|0.043316|0.03982|0.002359|0.919288|54|0.012593|1|335|0.265672|0||||||||389|0||||
T|UBSA|202608|PLTG|ODD|250|LNNYN|314|137387.95|8126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTG|ODD|250|LNYYN|505|239542.52|14141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLTG|ODD|250|LYNYN|12|6927.14|469|0|287|0|287|0|0|0|0|0|0|0|0.037805|0.002504|0.060279|0.003993|0.023937|0.001585|-0.02784|-0.001844|-0.009756|-0.000646|15.097718|0.028815|0.025819|0.00171|0.89601|43|0.01|0|244|0|0||||||||287|0||||
T|UBSA|202608|PLTG|ROUND|1000|LNNNN|393|1409341.78|76062|75862|200|0|0|0|0|0|0|0|200|0|-0.1|-0.005504|-0.1|-0.005504|-0.1|-0.005504|-0.12|-0.006604|-0.09|-0.004953|18.17||||||||||||||||||||1|2751|1792|163881
T|UBSA|202608|PLTG|ROUND|1000|LNNYN|2625|4930728|288714|0|195|0|195|0|0|0|0|0|0|0|-0.1|-0.005189|-0.25|-0.012974|-0.01|-0.000519|0.21|0.010898|0.33|0.017125|19.27||||||||||||||||||||1|0|0|0
T|UBSA|202608|PLTG|ROUND|1000|LNYNN|3|8971|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLTG|ROUND|1000|LNYYN|1934|3735963.93|214448|0|200|0|100|0|100|0|0|0|0|0|0.02|0.001008|0.095|0.004786|0.005|0.000252|-0.09|-0.004535|-0.18|-0.009069|19.8475|0.045|0.005|0.000252|0.111111|200|0.02|0.5|0||0||||||||200|0|2|100|100|0.5
T|UBSA|202608|PLTG|ROUND|1000|LYNYN|64|205957.54|13243|0|1628|0|1628|0|0|0|0|0|0|0|0.027273|0.001599|0.043857|0.002571|-0.017985|-0.001054|-0.080098|-0.004695|-0.164681|-0.009654|17.059158|0.046278|0.036351|0.002131|0.785506|408|0.022255|0|1120|0|100|0.01|0||||||1730|0||||
T|UBSA|202608|PLTG|ROUND|10000|LNNYN|9|137232|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTG|ROUND|10000|LNYYN|6|71893|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLTG|ROUND|10000|LYNYN|3|44121|2500|0|900|0|900|0|0|0|0|0|0|0|0.03|0.001687|0.03|0.001687|0.04|0.002249|0.06|0.003374|0.09|0.00506|17.785|0.03|0.03|0.001687|1|0|||900|0|0||||||||900|0||||
T|UBSA|202608|PLTG|ROUND|20000|LNNYN|2|76118|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTG|ROUND|20000|LNYYN|3|99265.55|6193|0|700|0|700|0|0|0|0|0|0|0|0|0|0.01|0.000629|0.02|0.001257|0.07|0.0044|0.16|0.010057|15.91|0.02|0|0|0|700|0.01|0|0||0||||||||2300|0|1|0|0|0
T|UBSA|202608|PLTG|ROUND|20000|LYNYN|3|82577.76|6493|0|2493|0|2493|0|0|0|0|0|0|0|0.013153|0.000775|0.018769|0.001105|0.033153|0.001952|0.034926|0.002057|0.059162|0.003484|16.981611|0.03|0.03|0.001767|1|0|||2493|0|0||||||||2493|0||||
T|UBSA|202608|PLTG|ROUND|250|LNNYN|37|36817|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTG|ROUND|250|LNYYN|1|995|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLTG|ROUND|5000|LNNYN|23|160551.48|8686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTG|ROUND|5000|LNYYN|17|127012.11|7629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLTG|ROUND|5000|LYNYN|35|199847.14|11326|0|2178|0|2178|0|0|0|0|0|0|0|0.06146|0.00344|0.063306|0.003543|0.116832|0.006539|0.095014|0.005318|0.12376|0.006927|17.867645|0.06146|0.06146|0.00344|1|0|||2178|0|0||||||||2178|0||||
T|UBSA|202608|PLTK|ODD|0|LNNNN|4|9.17|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTK|ODD|0|LNNYN|1151|45427.94|17360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTK|ODD|0|LNYNN|1|2.41|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|PLTK|ODD|0|LNYYN|7151|484262.79|191165|0|933|0|880|0|53|0|0|0|0|0|0.001104|0.000432|0.001618|0.000633|0.001886|0.000738|0.00492|0.001925|0.004737|0.001854|2.555809|0.010054|-0.000011|-0.000004|-0.001066|933|0.005032|0.056806|0||0||||||||2244|0|80|0|0|0.056806
T|UBSA|202608|PLTK|ODD|0|LYNNN|1|161.7|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLTK|ODD|0|LYNYN|541|25792.26|10368|0|3153|0|3118|0|35|0|0|0|0|0|0.00967|0.003858|0.009613|0.003836|0.009347|0.003729|0.008592|0.003428|0.004814|0.001921|2.506196|0.010324|0.010171|0.004058|0.985253|48|0.005|0|3105|0.011272|0||||||||4206|0||||
T|UBSA|202608|PLTK|ODD|250|LNNYN|7|2428.7|644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTK|ODD|250|LNYYN|130|39109.31|10228|0|56|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.535|0.01|0|0|0|56|0.005|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|PLTK|ODD|250|LYNNN|1|269.94|66|54|12|0|12|0|0|0|0|0|0|0|-0.03|-0.007326|-0.03|-0.007326|-0.03|-0.007326|-0.03|-0.007326|-0.03|-0.007326|4.095|0.01|0.01|0.002442|1|0|||12|0|0||||||||66|0||||
T|UBSA|202608|PLTK|ODD|250|LYNYN|21|7327.1|1863|0|328|0|328|0|0|0|0|0|0|0|0.009268|0.002313|0.003293|0.000822|0.003293|0.000822|0.003537|0.000883|0.00189|0.000472|4.007317|0.01|0.01|0.002495|1|0|||328|0|0||||||||826|0||||
T|UBSA|202608|PLTK|ROUND|0|LNNYN|353|83497.17|35351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTK|ROUND|0|LNYYN|3338|797777.03|334404|0|4103|0|3903|0|200|0|0|0|0|0|0.000487|0.000204|0.000731|0.000306|0.002208|0.000925|0.004631|0.001941|0.008111|0.003399|2.386167|0.010244|0|0|0|4103|0.005122|0.048745|0||0||||||||5305|0|53|0|0|0.048745
T|UBSA|202608|PLTK|ROUND|0|LYNYN|151|35574.29|15101|0|3053|0|2886|0|167|0|0|0|0|0|0.009745|0.004146|0.01036|0.004408|0.008723|0.003711|0.006286|0.002674|0.002755|0.001172|2.350382|0.009672|0.009555|0.004065|0.987809|18|0.01|0|3035|0.055025|0||||||||6001|0||||
T|UBSA|202608|PLTK|ROUND|1000|LNNNN|15|35303.4|13474|12210|1264|0|0|0|0|500|6|758|0|0|0.013797|0.006109|0.013797|0.006109|0.033703|0.014922|0.077975|0.034524|0.142389|0.063044|2.258552||||||||||||||||||||3|6392|4918|9099.25
T|UBSA|202608|PLTK|ROUND|1000|LNNYN|243|333261.41|91480|0|1571|0|1571|0|0|0|0|0|0|0|0.020108|0.00633|0.020108|0.00633|0.020108|0.00633|0.020108|0.00633|0.040325|0.012694|3.176623||||||||||||||||||||2|0|0|0
T|UBSA|202608|PLTK|ROUND|1000|LNYYN|4115|6435850.05|2640095|0|10310|0|9899|0|411|0|0|0|0|0|-0.000033|-0.000012|-0.000033|-0.000012|-0.002943|-0.001073|-0.003329|-0.001214|0.008627|0.003145|2.743054|0.010906|0|0|0|10310|0.005453|0.039864|0||0||||||||14556|0|19|0|0|0.039864
T|UBSA|202608|PLTK|ROUND|1000|LYNNN|1|1050|500|0|500|0|500|0|0|0|0|0|0|0|0.01|0.004773|0.01|0.004773|0.01|0.004773|-0.07|-0.033413|-0.19|-0.090692|2.095|0.01|0.01|0.004773|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|PLTK|ROUND|1000|LYNYN|89|226866.74|86200|0|11941|0|11428|0|513|0|0|0|0|0|0.002697|0.001016|0.003032|0.001142|-0.006238|-0.002349|-0.009394|-0.003538|-0.019522|-0.007352|2.655214|0.012512|0.011415|0.004299|0.912322|1310|0.005|0|10631|0.048255|0||||||||35854|0||||
T|UBSA|202608|PLTK|ROUND|10000|LNNNN|4|64253.7|30597|25551|5046|0|0|0|500|1200|3346|0|0|0|-0.01|-0.004773|-0.01|-0.004773|-0.01|-0.004773|0.052378|0.025001|0.19|0.090692|2.095||||||||||||||||||||3|23776|20562|1828.345224
T|UBSA|202608|PLTK|ROUND|10000|LNNYN|13|190902.6|75215|0|163|0|163|0|0|0|0|0|0|0|-0.03|-0.012739|-0.03|-0.012739|-0.03|-0.012739|0.01|0.004246|-0.01|-0.004246|2.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|PLTK|ROUND|10000|LNYYN|2|25630.19|6273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLTK|ROUND|10000|LYNNN|2|31361.4|14934|14934|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLTK|ROUND|10000|LYNYN|20|261426.35|97446|0|8880|0|8880|0|0|0|0|0|0|0|0.001423|0.0005|0.001423|0.0005|-0.003885|-0.001366|-0.027342|-0.009611|-0.0145|-0.005097|2.844947|0.01|0.008306|0.00292|0.830631|1504|0.005|0|7376|0|0||||||||41000|0||||
T|UBSA|202608|PLTK|ROUND|20000|LNNNN|3|91484.4|43564|41745|1819|0|0|0|519|1300|0|0|0|0|-0.01|-0.004773|-0.01|-0.004773|-0.01|-0.004773|0.05|0.023866|0.19|0.090692|2.095||||||||||||||||||||2|25369|22101|10.398021
T|UBSA|202608|PLTK|ROUND|20000|LNNYN|5|166747.14|68760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTK|ROUND|20000|LYNNN|5|198687.3|94613|86378|8235|0|100|0|8135|0|0|0|0|0|-0.004062|-0.001919|-0.01691|-0.007989|-0.01691|-0.007989|0.04309|0.020358|0.18309|0.086502|2.116606|0.006545|0.026302|0.012427|4.018553|0|||100|0|8135|0.01|1.489736||||||5000|0||||
T|UBSA|202608|PLTK|ROUND|20000|LYNYN|5|157645.63|53624|0|833|0|833|0|0|0|0|0|0|0|-0.031008|-0.012357|-0.031008|-0.012357|-0.031008|-0.012357|-0.03|-0.011955|0.027983|0.011151|2.509454|0.01|0.01|0.003985|1|0|||833|0|0||||||||18300|0||||
T|UBSA|202608|PLTK|ROUND|200000|LYNYN|4|2007679.03|508888|0|1071|0|1071|0|0|0|0|0|0|0|-0.001429|-0.000362|-0.001429|-0.000362|-0.027143|-0.006873|-0.027143|-0.006873|-0.069608|-0.017625|3.949286|0.01|0.01|0.002532|1|0|||1071|0|0||||||||27400|0||||
T|UBSA|202608|PLTK|ROUND|250|LNNYN|1560|885997.26|340329|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.004706|-0.07|-0.032941|-0.07|-0.032941|-0.01|-0.004706|0.13|0.061176|2.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|PLTK|ROUND|250|LNYYN|10198|5329276.43|1918040|0|7438|0|7220|0|218|0|0|0|0|0|0.000721|0.000273|-0.001135|-0.000429|0.000301|0.000114|0.001702|0.000644|0.009021|0.003412|2.643992|0.01|0|0|0|7438|0.005|0.029309|0||0||||||||12352|0|70|0|0|0.029309
T|UBSA|202608|PLTK|ROUND|250|LYNNN|1|951.3|453|353|100|0|100|0|0|0|0|0|0|0|0.03|0.014252|0.03|0.014252|0.05|0.023753|0.11|0.052257|0.19|0.090261|2.105|0.01|0.01|0.004751|1|0|||100|0|0||||||||453|0||||
T|UBSA|202608|PLTK|ROUND|250|LYNYN|265|126013.39|41286|0|11895|0|11389|0|506|0|0|0|0|0|0.006432|0.002113|0.006918|0.002273|-0.006513|-0.00214|-0.009571|-0.003145|-0.016525|-0.00543|3.043421|0.013464|0.012718|0.004179|0.944555|1504|0.005|0|10083|0.050183|308|0.01|0||||||18748|100||||
T|UBSA|202608|PLTK|ROUND|5000|LNNNN|5|33806.3|15603|15486|117|0|0|0|0|17|100|0|0|0|-0.01|-0.004773|-0.01|-0.004773|-0.01|-0.004773|0.07|0.033413|0.19|0.090692|2.095||||||||||||||||||||1|10429|9345|4422.820513
T|UBSA|202608|PLTK|ROUND|5000|LNNYN|16|116175.4|47048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTK|ROUND|5000|LNYYN|8|48487.88|17606|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.055|0.01|0|0|0|100|0.005|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202608|PLTK|ROUND|5000|LYNYN|29|207678.27|78572|0|9508|0|5127|0|4381|0|0|0|0|0|0.00405|0.001564|0.00405|0.001564|-0.005817|-0.002247|0.000014|0.000005|0.010386|0.004011|2.589289|0.01|0.008773|0.003388|0.877261|1167|0.005|0|8341|0.525237|0||||||||35237|0||||
T|UBSA|202608|PLTK|ROUND|50000|LYNNN|3|168739.2|80352|79369|983|0|882|0|101|0|0|0|0|0|-0.05|-0.023419|-0.067945|-0.031824|-0.067945|-0.031824|-0.007945|-0.003721|0.132055|0.061852|2.135|0.01|0.012055|0.005646|1.205493|0|||882|0|101|0.01|1||||||2400|0||||
T|UBSA|202608|PLTK|ROUND|50000|LYNYN|3|247701|96900|0|1596|0|1596|0|0|0|0|0|0|0|0.004605|0.001878|-0.014004|-0.005712|-0.013308|-0.005428|0.00391|0.001595|0.004605|0.001878|2.45183|0.01|0.006272|0.002558|0.627193|595|0.005|0|1001|0|0||||||||16800|0||||
T|UBSA|202608|PLTL|ROUND|5000|LNNNN|15|83715|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTM|ODD|0|LNNYN|18|2288.88|128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTM|ODD|0|LNYYN|128|15160.59|851|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLTM|ODD|0|LYNYN|78|3848.59|233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLTM|ODD|1000|LNYYN|57|76360.64|4267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLTM|ODD|1000|LYNYN|8|10462.5|617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLTM|ODD|250|LNNYN|42|16707.03|982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTM|ODD|250|LNYYN|115|52648|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLTM|ODD|250|LYNYN|37|24958.36|1473|0|96|0|96|0|0|0|0|0|0|0|0.024479|0.001465|0.024479|0.001465|0.03|0.001796|0.024479|0.001465|0.067604|0.004046|16.70776|0.024479|0.024479|0.001465|1|0|||96|0|0||||||||96|0||||
T|UBSA|202608|PLTM|ROUND|1000|LNNYN|807|1407308.52|81369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTM|ROUND|1000|LNYYN|333|693949.55|40272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLTM|ROUND|1000|LYNYN|277|733749.8|43253|0|3795|0|3495|0|300|0|0|0|0|0|0.027365|0.00161|0.026311|0.001548|0.027365|0.00161|0.027655|0.001627|0.022134|0.001302|16.995053|0.027628|0.027628|0.001626|1|0|||3795|0.079051|0||||||||4862|0||||
T|UBSA|202608|PLTM|ROUND|10000|LNYYN|18|200232.64|11539|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLTM|ROUND|10000|LYNYN|63|821233.61|47691|0|200|0|200|0|0|0|0|0|0|0|0.015|0.000878|0.025|0.001464|0.035|0.002049|0.035|0.002049|0.06|0.003513|17.0775|0.015|0.015|0.000878|1|0|||200|0|0||||||||1400|0||||
T|UBSA|202608|PLTM|ROUND|5000|LNYYN|80|515320.79|30244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLTM|ROUND|5000|LYNYN|12|80033.43|4618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLTR|ODD|0|LNNNN|1|170.51|1|0|1|0|1|0|0|0|0|0|0|0|0.04|0.000235|0|0|0.12|0.000704|0.51|0.002991|0.28|0.001642|170.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|PLTR|ODD|0|LNNYN|6206|1068915.48|6252|0|10|0|10|0|0|0|0|0|0|0|0.001|0.000006|0.023|0.000143|-0.021|-0.00013|-0.029|-0.00018|-0.003|-0.000019|160.929||||||||||||||||||||10|0|0|0
T|UBSA|202608|PLTR|ODD|0|LNYYN|14392|2452619.47|14431|0|713|0|698|0|15|0|0|0|0|0|0.009649|0.000056|0.017307|0.000101|0.036241|0.000212|-0.00533|-0.000031|-0.033492|-0.000196|171.168015|0.054488|0.004109|0.000024|0.075418|711|0.02526|0.021097|2|0|0||||||||714|0|712|2|2|0.021038
T|UBSA|202608|PLTR|ODD|0|LYNYN|1754|298803.19|1758|0|754|0|729|0|25|0|0|0|0|0|0.034244|0.000201|0.025332|0.000148|0.03191|0.000187|0.047546|0.000278|0.022666|0.000133|170.735371|0.044987|0.037931|0.000222|0.84316|156|0.018141|0.025641|591|0.035533|7|0.024286|0||||||754|0||||
T|UBSA|202608|PLTR|ODD|1000|LNNNN|5|22737.5|130|112|18|0|18|0|0|0|0|0|0|0|0|0|0.02|0.000116|0.15|0.000872|0|0|-0.12|-0.000697|172.045||||||||||||||||||||1|1|0|0
T|UBSA|202608|PLTR|ODD|1000|LNNYN|10832|26315140.81|154140|0|353|0|353|0|0|0|0|0|0|0|-0.011983|-0.000072|0.002691|0.000016|0.186544|0.001126|0.180652|0.001091|0.524533|0.003167|165.616062||||||||||||||||||||25|0|0|0
T|UBSA|202608|PLTR|ODD|1000|LNYNN|1|1059.3|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|1|
T|UBSA|202608|PLTR|ODD|1000|LNYYN|25829|66148871.97|393921|0|14568|0|14153|0|415|0|0|0|0|0|0.007902|0.000047|0.012812|0.000077|0.004214|0.000025|-0.028401|-0.00017|-0.062691|-0.000376|166.90927|0.061512|0.006719|0.00004|0.109228|14553|0.027425|0.028516|15|0|0||||||||17932|0|1145|53|37|0.028487
T|UBSA|202608|PLTR|ODD|1000|LYNNN|8|12686.31|72|17|55|0|14|0|41|0|0|0|0|0|-0.084909|-0.00048|-0.230364|-0.001304|-0.242545|-0.001372|-0.368|-0.002082|-0.05|-0.000283|176.723636|0.037818|0.250182|0.001416|6.615385|10|0.02|0|0||45|0.134222|1.133333||||||55|0||||
T|UBSA|202608|PLTR|ODD|1000|LYNYN|4641|12411451.17|75299|0|31246|0|30069|0|1177|0|0|0|0|0|0.03285|0.000199|0.028966|0.000176|0.038068|0.000231|0.016715|0.000101|0.080642|0.000489|164.980305|0.050375|0.037751|0.000229|0.749404|8464|0.023562|0.057302|22655|0.030148|127|0.017402|0.070866||||||36770|0||||
T|UBSA|202608|PLTR|ODD|10000|LNNYN|2256|29058147.57|171123|0|460|0|460|0|0|0|0|0|0|0|-0.011761|-0.000071|-0.003326|-0.00002|0.141348|0.000852|0.651935|0.003928|0.941913|0.005676|165.959348||||||||||||||||||||11|0|0|0
T|UBSA|202608|PLTR|ODD|10000|LNYNN|7|94724.8|554|235|319|0|0|0|76|150|93|0|0|0|0.025611|0.000149|-0.035549|-0.000207|0.128683|0.000749|0.035956|0.000209|-0.202006|-0.001176|171.823777|0.042665|0.003103|0.000018|0.072741|319|0.019781|1170.655172|0||0||||||||319|0|4|323|120|1170.655172
T|UBSA|202608|PLTR|ODD|10000|LNYYN|8686|114327744.64|672669|0|33098|0|31906|0|1192|0|0|0|0|0|0.017502|0.000105|0.021583|0.00013|0.029178|0.000175|-0.051825|-0.000311|-0.176483|-0.001061|166.395142|0.064988|0.014087|0.000085|0.216764|33098|0.02545|0.036014|0||0||||||||52802|0|673|75|75|0.036014
T|UBSA|202608|PLTR|ODD|10000|LYNYN|2956|39105863.35|231372|0|62980|0|60602|0|2378|0|0|0|0|0|0.030542|0.000181|0.026283|0.000156|0.033239|0.000197|0.01794|0.000107|0.043295|0.000257|168.372452|0.047496|0.040704|0.000242|0.857011|12568|0.018461|0.044478|49876|0.035729|536|0.033881|0.06903||||||94624|0||||
T|UBSA|202608|PLTR|ODD|10000|MXXNN|1|17428.95|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLTR|ODD|250|LNNYN|8100|4164532.66|25149|0|40|0|40|0|0|0|0|0|0|0|-0.07775|-0.000474|-0.0835|-0.000509|-0.1005|-0.000612|-0.14275|-0.00087|-0.81375|-0.004959|164.107||||||||||||||||||||14|0|0|0
T|UBSA|202608|PLTR|ODD|250|LNYNN|3|1963.49|12|11|1|0|0|0|0|1|0|0|0|0|0.02|0.000114|0.01|0.000057|0.03|0.000172|0.22|0.001259|0.01|0.000057|174.79|0.06|0.02|0.000114|0.333333|1|0.02|530|0||0||||||||5|0|1|8|3|530
T|UBSA|202608|PLTR|ODD|250|LNYYN|18599|10491396.04|62298|0|2468|0|2403|0|65|0|0|0|0|0|0.008764|0.000052|0.011763|0.00007|-0.031856|-0.000188|-0.151921|-0.000899|-0.05581|-0.00033|169.033351|0.060891|0.00889|0.000053|0.145994|2466|0.026022|0.026358|2|0|0||||||||2669|0|782|0|0|0.026337
T|UBSA|202608|PLTR|ODD|250|LYNNN|2|1420|8|4|4|0|0|0|4|0|0|0|0|0|0.04|0.000222|0.07|0.000389|-0.2|-0.001112|-0.38|-0.002113|-0.85|-0.004727|179.805|0.03|0.07|0.000389|2.333333|0|||0||4|0.02|2||||||4|0||||
T|UBSA|202608|PLTR|ODD|250|LYNYN|2701|1531682.54|9191|0|3988|0|3837|0|151|0|0|0|0|0|0.035165|0.00021|0.02596|0.000155|0.021517|0.000129|0.034764|0.000208|0.083317|0.000498|167.42332|0.050928|0.038796|0.000232|0.761792|1107|0.022096|0.060524|2858|0.029391|23|0.011739|0||||||4274|0||||
T|UBSA|202608|PLTR|ODD|5000|LNNNN|3|22947.05|141|83|58|0|0|0|0|58|0|0|0|0|-0.01|-0.000058|0.03|0.000175|0.26|0.001514|0.37|0.002154|-0.4|-0.002329|171.745||||||||||||||||||||1|36|9|271
T|UBSA|202608|PLTR|ODD|5000|LNNYN|4403|32087867.42|191039|0|579|0|579|0|0|0|0|0|0|0|-0.027547|-0.000169|-0.065751|-0.000403|-0.186995|-0.001147|-0.264801|-0.001624|-1.049672|-0.006438|163.039119||||||||||||||||||||16|0|0|0
T|UBSA|202608|PLTR|ODD|5000|LNYNN|1|7314.92|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|46|0|
T|UBSA|202608|PLTR|ODD|5000|LNYYN|13488|99813602.2|597557|0|21440|0|21041|0|399|0|0|0|0|0|0.013919|0.000084|0.015424|0.000093|0.002053|0.000012|-0.056629|-0.000341|0.040612|0.000245|166.0538|0.060771|0.007637|0.000046|0.125663|21382|0.026648|0.018661|20|0|38|0.005|0||||||30816|0|693|0|0|0.01861
T|UBSA|202608|PLTR|ODD|5000|LYNNN|1|5400.8|43|0|43|0|0|0|43|0|0|0|0|0|0.06|0.000477|0.19|0.001512|0.23|0.00183|0.1|0.000796|0.55|0.004377|125.655|0.03|0.05|0.000398|1.666667|0|||0||43|0.01|9||||||43|0||||
T|UBSA|202608|PLTR|ODD|5000|LYNYN|3745|27932491.07|170109|0|52365|0|50651|0|1714|0|0|0|0|0|0.030656|0.000185|0.030598|0.000185|0.053841|0.000325|0.034949|0.000211|0.070033|0.000423|165.498321|0.050795|0.038529|0.000233|0.758525|14071|0.023235|0.05323|37930|0.024598|364|0.015934|0.087912||||||69534|0||||
T|UBSA|202608|PLTR|ROUND|10000|LNNNN|298|4958229|29800|25604|4196|0|499|105|201|2851|540|0|0|0|0.024917|0.000145|0.078031|0.000453|-0.097969|-0.000568|0.012369|0.000072|0.260281|0.00151|172.377515||||||||||||||||||||46|5475|2198|476.518069
T|UBSA|202608|PLTR|ROUND|10000|LNNYN|270080|4623663574.87|27020456|0|15458|0|14804|0|654|0|0|0|0|0|-0.014435|-0.000084|-0.015293|-0.000089|-0.018365|-0.000107|0.039266|0.000229|0.075718|0.000441|171.540954||||||||||||||||||||201|463|343|0.042308
T|UBSA|202608|PLTR|ROUND|10000|LNYNN|28|489221.56|2816|1800|1016|0|300|0|200|416|100|0|0|0|-0.049744|-0.000282|-0.013386|-0.000076|-0.080531|-0.000457|-0.293898|-0.001669|-0.51065|-0.0029|176.115561|0.099035|-0.010531|-0.00006|-0.106341|1016|0.054783|320.259843|0||0||||||||1116|0|11|1303|734|320.259843
T|UBSA|202608|PLTR|ROUND|10000|LNYYN|87720|1497303926.14|8781403|0|197304|0|190242|0|7062|0|0|0|0|0|0.004621|0.000028|0.0099|0.000059|0.018823|0.000112|0.000011|0|0.01555|0.000093|167.480256|0.058972|0.0064|0.000038|0.108527|196805|0.026353|0.035883|499|0|0||||||||272289|46|2711|1135|875|0.035792
T|UBSA|202608|PLTR|ROUND|10000|LYNNN|3|53870.32|306|200|106|0|106|0|0|0|0|0|0|0|-0.028679|-0.000168|-0.038679|-0.000227|0.681321|0.00399|0.421321|0.002468|0.741321|0.004342|170.74|0.04|-0.028679|-0.000168|-0.716981|106|0.03434|0|0||0||||||||106|0||||
T|UBSA|202608|PLTR|ROUND|10000|LYNYN|13482|228552498.83|1353979|0|229099|0|220064|0|9035|0|0|0|0|0|0.01839|0.000112|0.022569|0.000138|0.020641|0.000126|0.03291|0.000201|0.087984|0.000537|163.763818|0.049779|0.03928|0.00024|0.789087|57803|0.021889|0.039946|166405|0.039206|4891|0.012793|0.0413||||||307370|235||||
T|UBSA|202608|PLTR|ROUND|20000|LNNNN|9|322660|1913|772|1123|0|0|135|130|564|100|194|0|0|0.062832|0.000374|0.065663|0.000391|-0.13374|-0.000796|-0.192529|-0.001146|-0.761843|-0.004533|168.072413||||||||||||||||||||7|1547|1283|2702.543579
T|UBSA|202608|PLTR|ROUND|20000|LNNYN|19357|647628469.15|3961220|0|5609|0|5609|0|0|0|0|0|0|0|-0.00729|-0.000045|-0.004562|-0.000028|-0.020152|-0.000125|-0.001086|-0.000007|-0.422262|-0.002622|161.04884||||||||||||||||||||33|0|0|0
T|UBSA|202608|PLTR|ROUND|20000|LNYNN|2|52314.21|337|126|211|0|0|0|0|211|0|0|0|0|0.022796|0.000145|0.032275|0.000205|0.034408|0.000218|0.122844|0.000779|0.142749|0.000905|157.67064|0.033791|0.013791|0.000087|0.408135|211|0.01|236.369668|0||0||||||||337|0|2|330|191|236.369668
T|UBSA|202608|PLTR|ROUND|20000|LNYYN|9557|309007605.59|1883068|0|90783|0|88113|0|2670|0|0|0|0|0|0.007021|0.000042|0.020399|0.000122|0.058333|0.000349|0.042533|0.000255|-0.045353|-0.000271|167.094716|0.058083|0.009333|0.000056|0.160683|90783|0.024375|0.029411|0||0||||||||142385|4291|814|104|104|0.029411
T|UBSA|202608|PLTR|ROUND|20000|LYNNN|6|198093.65|1181|566|615|0|241|0|2|372|0|0|0|0|0.036114|0.00023|0.003301|0.000021|0.25787|0.00164|0.421756|0.002682|2.797268|0.017785|157.280163|0.053496|0.077691|0.000494|1.45228|200|0.01|0|41|0|374|0.025241|123.299465||||||415|100||||
T|UBSA|202608|PLTR|ROUND|20000|LYNYN|4276|143177496.97|871907|0|230052|0|221317|0|8735|0|0|0|0|0|0.022962|0.000139|0.026638|0.000161|0.043485|0.000263|0.034081|0.000206|-0.029001|-0.000175|165.496172|0.048435|0.037048|0.000224|0.764892|64967|0.020671|0.031955|162987|0.039942|2098|0.015767|0.07102||||||332497|17345||||
T|UBSA|202608|PLTR|ROUND|20000|MXXNN|1|38194.17|217|0|6|0|0|0|6|0|0|0|0|0|-0.03|-0.00017|0.02|0.000114|-0.2|-0.001136|-0.25|-0.001421|0.23|0.001307|175.99|0.04|0.04|0.000227|1|0|||6|1|0||||||||100|0||||
T|UBSA|202608|PLTR|ROUND|200000|LNNYN|125|116008647.82|704510|0|1150|0|302|0|848|0|0|0|0|0|-0.014635|-0.000084|-0.128722|-0.000738|-0.247174|-0.001416|0.052652|0.000302|-0.061887|-0.000355|174.508113||||||||||||||||||||4|2530|2530|0.737391
T|UBSA|202608|PLTR|ROUND|200000|LNYYN|907|418863832.02|2513786|0|36006|0|35804|0|202|0|0|0|0|0|-0.01068|-0.000064|0.019847|0.000119|0.039513|0.000238|-0.087184|-0.000524|-0.47667|-0.002867|166.255688|0.06567|0.00395|0.000024|0.060148|35780|0.031055|0.005646|226|0|0||||||||66319|8410|154|0|0|0.00561
T|UBSA|202608|PLTR|ROUND|200000|LYNNN|1|433028.09|2453|2253|200|0|200|0|0|0|0|0|0|0|-0.46|-0.002606|-0.36|-0.00204|-0.21|-0.00119|-0.58|-0.003286|-0.33|-0.00187|176.495|0.05|0.05|0.000283|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|PLTR|ROUND|200000|LYNYN|763|383949024.46|2348152|0|148877|0|140137|0|8740|0|0|0|0|0|0.012677|0.000078|0.015773|0.000097|0.041096|0.000252|0.009389|0.000058|0.039795|0.000244|163.231498|0.054427|0.046872|0.000287|0.861199|38482|0.017227|0.070552|104273|0.057781|6122|0.016431|0||||||254001|48656||||
T|UBSA|202608|PLTR|ROUND|50000|LNNNN|3|180260|1100|0|1100|0|118|0|182|400|400|0|0|0|-0.025455|-0.000155|-0.063636|-0.000388|0.202727|0.001237|-0.414545|-0.00253|-0.389091|-0.002375|163.847273||||||||||||||||||||3|1100|1100|1160.899248
T|UBSA|202608|PLTR|ROUND|50000|LNNYN|5882|449362492.21|2670780|0|9805|0|8906|299|600|0|0|0|0|0|-0.01292|-0.000076|0.031086|0.000182|-0.107142|-0.000627|0.045152|0.000264|0.133668|0.000782|170.832075||||||||||||||||||||31|110|110|0.07806
T|UBSA|202608|PLTR|ROUND|50000|LNYNN|3|220151|1400|1040|360|0|0|0|0|360|0|0|0|0|-0.034889|-0.00022|-0.088944|-0.000561|0.088778|0.00056|-0.133389|-0.000842|-0.319278|-0.002015|158.443333|0.027667|0|0|0|360|0.013833|76.438889|0||0||||||||600|114|2|908|501|76.438889
T|UBSA|202608|PLTR|ROUND|50000|LNYYN|4217|366135931.42|2149970|0|89489|0|87822|0|1667|0|0|0|0|0|0.006157|0.000036|0.01221|0.000072|0.063688|0.000374|-0.006416|-0.000038|-0.167816|-0.000984|170.465111|0.060902|0.005407|0.000032|0.088788|89289|0.027809|0.01867|200|0|0||||||||156686|17158|501|100|100|0.018628
T|UBSA|202608|PLTR|ROUND|50000|LYNNN|3|349657.6|2214|922|1292|0|177|0|154|961|0|0|0|0|0.013483|0.000093|0.081347|0.000562|-0.05428|-0.000375|-0.059536|-0.000411|1.510472|0.010431|144.812693|0.027616|0.115712|0.000799|4.190022|20|0.01|0|461|4.247289|811|0.070419|96.350185||||||700|0||||
T|UBSA|202608|PLTR|ROUND|50000|LYNYN|3001|283895837.48|1709482|0|337203|0|322900|0|14303|0|0|0|0|0|0.028928|0.000172|0.027339|0.000163|0.03974|0.000236|0.029601|0.000176|-0.013336|-0.000079|168.159181|0.057938|0.044258|0.000263|0.76389|107709|0.022318|0.037768|225737|0.043568|3757|0.025928|0.106468||||||480968|90290||||
T|UBSA|202608|PLTU|ODD|0|LNNYN|1834|319221.59|6662|0|6|0|6|0|0|0|0|0|0|0|-0.113333|-0.002377|-0.086667|-0.001818|0.036667|0.000769|0.113333|0.002377|0.246667|0.005174|47.671667||||||||||||||||||||2|0|0|0
T|UBSA|202608|PLTU|ODD|0|LNYYN|3165|505126.35|10862|0|15|0|15|0|0|0|0|0|0|0|0.015333|0.000324|0.024|0.000507|0.04|0.000844|-0.139333|-0.002941|-0.338667|-0.007148|47.382333|0.054|0.016|0.000338|0.296296|15|0.019|0|0||0||||||||16|0|8|0|0|0
T|UBSA|202608|PLTU|ODD|0|LYNYN|74|11031.84|243|0|57|0|57|0|0|0|0|0|0|0|0.058246|0.001206|0.06386|0.001322|-0.027018|-0.000559|0.139825|0.002894|-0.11807|-0.002444|48.309298|0.082807|0.061579|0.001275|0.743644|29|0.020862|0|28|0|0||||||||57|0||||
T|UBSA|202608|PLTU|ODD|1000|LNNNN|31|151242.42|2958|2918|40|0|0|0|40|0|0|0|0|0|-0.21|-0.003891|-0.21|-0.003891|-0.28|-0.005188|-0.23|-0.004262|-0.06|-0.001112|53.97||||||||||||||||||||1|119|119|5.451743
T|UBSA|202608|PLTU|ODD|1000|LNNYN|108|304117.88|6622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTU|ODD|1000|LNYYN|663|1459594.56|32083|0|530|0|530|0|0|0|0|0|0|0|0.061585|0.001268|0.061302|0.001262|0.020887|0.00043|-0.163698|-0.003371|-0.220245|-0.004536|48.558745|0.061528|0.019962|0.000411|0.32444|530|0.020783|0|0||0||||||||530|0|12|0|0|0
T|UBSA|202608|PLTU|ODD|1000|LYNYN|118|310411.66|6748|0|2039|0|2039|0|0|0|0|0|0|0|0.035851|0.000779|0.042026|0.000914|0.107518|0.002338|0.115723|0.002516|0.2836|0.006166|45.996844|0.061535|0.048215|0.001048|0.783534|788|0.017525|0|1228|0|23|0.01|0||||||2195|0||||
T|UBSA|202608|PLTU|ODD|250|LNNYN|791|249761.89|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTU|ODD|250|LNYYN|2339|878118.01|19272|0|31|0|30|0|1|0|0|0|0|0|0.01|0.000252|0.019355|0.000489|0.175806|0.004439|0.149032|0.003763|-0.4|-0.010099|39.609194|0.060323|0.01|0.000252|0.165775|31|0.025161|0.032258|0||0||||||||41|0|4|7|7|0.032258
T|UBSA|202608|PLTU|ODD|250|LYNYN|73|36945.41|856|0|436|0|416|0|20|0|0|0|0|0|0.043532|0.00097|0.032271|0.000719|0.01539|0.000343|0.020642|0.00046|0.06055|0.001349|44.898383|0.056858|0.048463|0.001079|0.85236|127|0.014409|0|309|0.064725|0||||||||436|0||||
T|UBSA|202608|PLTU|ODD|5000|LNNYN|7|36541.37|648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTU|ODD|5000|LNYYN|3|15872.73|291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLTU|ODD|5000|LYNYN|1|5393.15|95|0|95|0|95|0|0|0|0|0|0|0|0.04|0.000704|-0.02|-0.000352|-0.07|-0.001232|-0.03|-0.000528|-0.15|-0.00264|56.81|0.08|0.04|0.000704|0.5|95|0.02|0|0||0||||||||95|0||||
T|UBSA|202608|PLTU|ROUND|1000|LNNNN|15|73518.7|1654|1654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|222|0|
T|UBSA|202608|PLTU|ROUND|1000|LNNYN|26271|113145077.44|2627421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTU|ROUND|1000|LNYYN|4171|17867327.62|418198|0|507|0|467|0|40|0|0|0|0|0|-0.011538|-0.000264|-0.031341|-0.000716|-0.011716|-0.000268|0.10284|0.00235|0.129408|0.002958|43.755602|0.036174|0.010769|0.000246|0.29771|507|0.012702|0.078895|0||0||||||||900|0|9|0|0|0.078895
T|UBSA|202608|PLTU|ROUND|1000|LYNYN|210|897924.26|21090|0|1129|0|1029|0|100|0|0|0|0|0|0.031559|0.000756|0.123277|0.002954|0.279841|0.006705|0.33248|0.007966|0.715917|0.017153|41.736001|0.078928|0.041727|0.001|0.528672|600|0.035|0.166667|529|0|0||||||||1308|0||||
T|UBSA|202608|PLTU|ROUND|10000|LNNYN|280|3027465.04|56877|0|32|0|32|0|0|0|0|0|0|0|-0.08|-0.001537|-0.05|-0.000961|-0.09|-0.001729|-0.1|-0.001921|0.23|0.004418|52.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|PLTU|ROUND|10000|LNYYN|251|2890129.05|55482|0|1461|0|1461|0|0|0|0|0|0|0|0.01358|0.00027|-0.022485|-0.000447|0.070903|0.00141|0.319124|0.006345|-0.382752|-0.00761|50.2986|0.087098|0.017632|0.000351|0.202436|1461|0.034733|0|0||0||||||||2263|0|11|0|0|0
T|UBSA|202608|PLTU|ROUND|10000|LYNYN|95|1180144.28|23998|0|7339|0|6939|0|400|0|0|0|0|0|0.050939|0.001136|0.049725|0.001109|0.050305|0.001121|0.054284|0.00121|0.173043|0.003858|44.855385|0.055904|0.042927|0.000957|0.767866|2962|0.016415|0.101283|4277|0.023381|100|0.01|0||||||7979|460||||
T|UBSA|202608|PLTU|ROUND|20000|LNNYN|6|190356.52|4014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTU|ROUND|20000|LNYYN|52|1493950.23|29619|0|650|0|650|0|0|0|0|0|0|0|0.016769|0.000346|0.002923|0.00006|0.022|0.000454|-0.032308|-0.000666|0.054154|0.001116|48.507769|0.076462|-0.003846|-0.000079|-0.050302|650|0.040154|0|0||0||||||||2062|0|4|0|0|0
T|UBSA|202608|PLTU|ROUND|20000|LYNYN|28|920153.64|21021|0|11380|0|11380|0|0|0|0|0|0|0|0.030341|0.000648|0.033673|0.000719|0.060346|0.001288|0.071038|0.001517|-0.108302|-0.002312|46.841681|0.055593|0.049266|0.001052|0.886193|2900|0.012414|0|8480|0|0||||||||11086|2213||||
T|UBSA|202608|PLTU|ROUND|200000|LYNYN|8|2532827.53|56833|0|9255|0|9255|0|0|0|0|0|0|0|0.038471|0.000829|0.030962|0.000668|0.162058|0.003494|0.204743|0.004415|0.396099|0.008541|46.378706|0.062998|0.054614|0.001178|0.866907|1070|0.036262|0|8185|0|0||||||||5900|4755||||
T|UBSA|202608|PLTU|ROUND|5000|LNNNN|20|106153|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|PLTU|ROUND|5000|LNNYN|16112|88493193.72|1720562|0|419|0|419|0|0|0|0|0|0|0|-0.105489|-0.002019|-0.349403|-0.006688|-0.158998|-0.003044|-0.139308|-0.002667|-0.204702|-0.003918|52.240931||||||||||||||||||||5|0|0|0
T|UBSA|202608|PLTU|ROUND|5000|LNYYN|2193|13376730.02|280072|0|4530|0|4519|0|11|0|0|0|0|0|0.019241|0.0004|0.018713|0.000389|0.011845|0.000246|0.103139|0.002146|0.114929|0.002392|48.057214|0.067245|0.014274|0.000297|0.212264|4530|0.026486|0.002428|0||0||||||||6011|168|42|0|0|0.002428
T|UBSA|202608|PLTU|ROUND|5000|LYNYN|214|1520327.62|34259|0|4386|0|4265|0|121|0|0|0|0|0|0.031359|0.000663|0.034736|0.000734|0.035771|0.000756|0.01303|0.000275|0.003144|0.000066|47.318719|0.050324|0.037009|0.000782|0.735411|1990|0.014673|0.060804|2396|0|0||||||||5055|100||||
T|UBSA|202608|PLTU|ROUND|50000|LNNYN|2|127494|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTU|ROUND|50000|LNYYN|22|1757976.43|35069|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLTU|ROUND|50000|LYNYN|29|2345595.66|53072|0|30221|0|24490|0|5731|0|0|0|0|0|0.052595|0.001199|0.046474|0.00106|0.090406|0.002061|0.255122|0.005816|0.073898|0.001685|43.863477|0.069818|0.067863|0.001547|0.972|2536|0.011648|0.37776|27685|0.172404|0||||||||25350|10679||||
T|UBSA|202608|PLTW|ODD|0|LNNYN|8|954.37|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTW|ODD|0|LNYYN|422|40932.85|1765|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLTW|ODD|0|LYNYN|6|630.08|26|0|3|0|1|0|2|0|0|0|0|0|-0.013333|-0.000565|-0.013333|-0.000565|0.006667|0.000282|-0.006667|-0.000282|-0.016667|-0.000706|23.603333|0.026667|0.026667|0.00113|1|0|||3|0.666667|0||||||||3|0||||
T|UBSA|202608|PLTW|ODD|1000|LNNYN|3|5029.55|222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTW|ODD|1000|LNYYN|92|138505.28|6046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLTW|ODD|1000|LYNYN|6|9105.65|399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLTW|ODD|250|LNNYN|448|214655.8|8821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTW|ODD|250|LNYYN|786|390353.88|16399|0|34|0|34|0|0|0|0|0|0|0|-0.06|-0.00249|-0.07|-0.002905|-0.03|-0.001245|0.01|0.000415|0.16|0.006639|24.1|0.04|0.02|0.00083|0.5|34|0.01|0|0||0||||||||34|0|2|0|0|0
T|UBSA|202608|PLTW|ODD|250|LYNYN|16|6911.5|283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLTW|ROUND|1000|LNNNN|19|93248.75|3875|3875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|PLTW|ROUND|1000|LNNYN|1806|4371972.85|182411|0|496|0|496|0|0|0|0|0|0|0|-0.038226|-0.001557|-0.064516|-0.002629|-0.134839|-0.005494|-0.107984|-0.0044|-0.192661|-0.00785|24.544355||||||||||||||||||||5|0|0|0
T|UBSA|202608|PLTW|ROUND|1000|LNYYN|1976|4797896.3|204237|0|400|0|400|0|0|0|0|0|0|0|-0.05|-0.002026|-0.03|-0.001216|-0.1075|-0.004357|0.02|0.000811|0.155|0.006282|24.67375|0.0325|0.0125|0.000507|0.384615|400|0.01|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|PLTW|ROUND|1000|LYNYN|19|51686.5|2266|0|700|0|700|0|0|0|0|0|0|0|0.044286|0.002043|-0.044286|-0.002043|0.067143|0.003097|0.221429|0.010214|0.451429|0.020824|21.678571|0.048571|0.048571|0.002241|1|0|||700|0|0||||||||700|0||||
T|UBSA|202608|PLTW|ROUND|10000|LNYYN|32|445386.1|18018|0|200|0|200|0|0|0|0|0|0|0|0.12|0.004902|0.13|0.00531|0.13|0.00531|0.11|0.004493|0.18|0.007353|24.48|0.14|0.12|0.004902|0.857143|200|0.01|0|0||0||||||||582|0|1|0|0|0
T|UBSA|202608|PLTW|ROUND|10000|LYNYN|8|109018.9|4428|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000414|0.02|0.000828|0.02|0.000828|0.05|0.00207|0.01|0.000414|24.15|0.04|0.04|0.001656|1|0|||400|0|0||||||||500|0||||
T|UBSA|202608|PLTW|ROUND|20000|LNYYN|1|20040|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLTW|ROUND|20000|LYNYN|2|61902.5|2450|0|1600|0|400|0|1200|0|0|0|0|0|0.0425|0.001666|0.045|0.001764|0.07|0.002744|-0.0875|-0.00343|-0.0125|-0.00049|25.51|0.045|0.0425|0.001666|0.944444|200|0.01|1|1400|0.714286|0||||||||1450|300||||
T|UBSA|202608|PLTW|ROUND|5000|LNNNN|3|26973.78|1226|1226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PLTW|ROUND|5000|LNNYN|25|127336|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTW|ROUND|5000|LNYYN|114|734596.4|29810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLTW|ROUND|5000|LYNYN|12|70713.3|2800|0|109|0|109|0|0|0|0|0|0|0|0|0|0.027523|0.001094|0.046697|0.001856|0.06422|0.002552|-0.551101|-0.0219|25.164083|0.011651|-0.025046|-0.000995|-2.149606|100|0.02|0|9|0|0||||||||569|0||||
T|UBSA|202608|PLTW|ROUND|50000|LYNYN|3|370062|15300|0|800|0|800|0|0|0|0|0|0|0|0.035|0.001503|0.035|0.001503|0.05|0.002147|-0.02|-0.000859|-0.085|-0.00365|23.29|0.03|0.03|0.001288|1|0|||800|0|0||||||||3200|0||||
T|UBSA|202608|PLTY|ODD|0|LNNYN|378|48205.41|1308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTY|ODD|0|LNYYN|2225|207628.34|5594|0|3|0|3|0|0|0|0|0|0|0|0.05|0.001351|0.05|0.001351|0.06|0.001621|0.08|0.002162|0.08|0.002162|37.005|0.09|0.05|0.001351|0.555556|3|0.02|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|PLTY|ODD|1000|LNNNN|25|92953.69|2474|2474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|PLTY|ODD|1000|LNNYN|31|80497.97|2143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTY|ODD|1000|LNYYN|807|1593163.86|42429|0|607|0|607|0|0|0|0|0|0|0|0.055239|0.001469|0.056557|0.001504|0.055173|0.001467|0.059506|0.001582|0.037694|0.001002|37.611598|0.105404|0.055947|0.001488|0.530791|607|0.024728|0|0||0||||||||641|0|10|0|0|0
T|UBSA|202608|PLTY|ODD|1000|LYNYN|2|4376.09|116|0|65|0|65|0|0|0|0|0|0|0|0.12|0.003132|0.12|0.003132|0.09|0.002349|0.09|0.002349|0.08|0.002088|38.32|0.12|0.12|0.003132|1|0|||65|0|0||||||||65|0||||
T|UBSA|202608|PLTY|ODD|250|LNNYN|52|22851.23|613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTY|ODD|250|LNYYN|1192|705789.36|18960|0|48|0|48|0|0|0|0|0|0|0|0.028125|0.000758|0.028125|0.000758|0.05625|0.001516|0.051875|0.001398|0.06875|0.001853|37.107188|0.144375|0.028125|0.000758|0.194805|48|0.058125|0|0||0||||||||48|0|2|0|0|0
T|UBSA|202608|PLTY|ODD|250|LYNYN|4|1870.46|55|0|18|0|18|0|0|0|0|0|0|0|0.08|0.002111|0.08|0.002111|0.08|0.002111|0.2|0.005277|0.19|0.005013|37.9|0.08|0.08|0.002111|1|0|||18|0|0||||||||18|0||||
T|UBSA|202608|PLTY|ROUND|1000|LNNNN|179|881440.39|24025|24025|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1747|387|
T|UBSA|202608|PLTY|ROUND|1000|LNNYN|3411|12735708.62|341129|0|150|0|150|0|0|0|0|0|0|0|-0.046667|-0.00123|-0.006667|-0.000176|-0.016667|-0.000439|0.15|0.003953|-0.126667|-0.003338|37.95||||||||||||||||||||2|0|0|0
T|UBSA|202608|PLTY|ROUND|1000|LNYNN|1|4985.5|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLTY|ROUND|1000|LNYYN|3897|15196156.79|405387|0|2110|0|1910|100|100|0|0|0|0|0|0.053479|0.001439|0.063905|0.001719|0.089943|0.00242|0.105303|0.002833|0.163569|0.0044|37.172059|0.117957|0.063905|0.001719|0.541765|2110|0.027026|0.092371|0||0||||||||2207|0|22|100|100|0.092371
T|UBSA|202608|PLTY|ROUND|1000|LYNYN|10|35711|1000|0|19|0|19|0|0|0|0|0|0|0|0.01|0.000344|0.08|0.002755|0.1|0.003444|0.06|0.002066|0.18|0.006198|29.04|0.14|0.16|0.00551|1.142857|0|||0||19|0.01|0||||||100|0||||
T|UBSA|202608|PLTY|ROUND|10000|LNNNN|1195|17401891.78|483796|483796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|574|0|
T|UBSA|202608|PLTY|ROUND|10000|LNNYN|1|16540|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTY|ROUND|10000|LNYNN|15|203569.76|6098|6098|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLTY|ROUND|10000|LNYYN|58|867926.92|24694|0|1645|0|1445|0|200|0|0|0|0|0|0.058742|0.001572|0.058742|0.001572|0.095976|0.002568|0.099015|0.002649|0.102663|0.002747|37.374271|0.112432|0.058742|0.001572|0.522466|1645|0.026845|0.121581|0||0||||||||1845|0|6|55|55|0.121581
T|UBSA|202608|PLTY|ROUND|20000|LNNNN|955|27603630|764700|764700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1528|0|
T|UBSA|202608|PLTY|ROUND|20000|LNNYN|1008|26663638|747000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTY|ROUND|20000|LNYYN|30|722813|21600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLTY|ROUND|20000|LYNYN|1|28560|800|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001677|0.06|0.001677|0.06|0.001677|0.12|0.003354|0.37|0.010341|35.78|0.16|0.14|0.003913|0.875|100|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|PLTY|ROUND|5000|LNNYN|15|109244.42|2930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTY|ROUND|5000|LNYYN|676|3982377.07|106758|0|1513|0|1181|0|332|0|0|0|0|0|0.10312|0.002788|0.10312|0.002788|0.107085|0.002895|0.10312|0.002788|0.10312|0.002788|36.99|0.16|0.10312|0.002788|0.644498|1513|0.02844|0.219432|0||0||||||||1513|0|8|0|0|0.219432
T|UBSA|202608|PLTY|ROUND|5000|LYNYN|2|11530.04|351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLTY|ROUND|50000|LNYYN|2|214926.4|5840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLTY|ROUND|50000|LYNYN|1|64764|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLTZ|ODD|0|LNNYN|369|55279.4|4670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTZ|ODD|0|LNYYN|1179|130581.33|10531|0|178|0|168|0|10|0|0|0|0|0|0.012753|0.000956|0.009101|0.000682|-0.063315|-0.004745|-0.027865|-0.002088|0.135449|0.010151|13.343596|0.037865|0.009831|0.000737|0.259644|178|0.014017|0.05618|0||0||||||||188|0|23|0|0|0.05618
T|UBSA|202608|PLTZ|ODD|0|LYNYN|104|8618.67|817|0|268|0|267|0|1|0|0|0|0|0|0.001045|0.000091|0.022985|0.001994|0.016231|0.001408|0.065336|0.005669|0.026381|0.002289|11.525522|0.022463|0.019664|0.001706|0.875415|41|0.011341|0.02439|218|0|9|0.01|0||||||268|0||||
T|UBSA|202608|PLTZ|ODD|1000|LNNYN|2|2431.43|187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLTZ|ODD|1000|LNYYN|29|32613.12|2290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLTZ|ODD|1000|LYNYN|5|7215.53|407|0|246|0|246|0|0|0|0|0|0|0|0.074309|0.00354|0.089675|0.004272|0.03439|0.001638|-0.117642|-0.005605|-0.77065|-0.036717|20.989187|0.086504|0.074309|0.00354|0.859023|150|0.01|0|96|0|0||||||||246|0||||
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T|UBSA|202608|PLTZ|ODD|250|LNYYN|640|305205.37|25289|0|314|0|314|0|0|0|0|0|0|0|0.007675|0.000604|-0.008599|-0.000677|0.042325|0.003332|0.134427|0.010584|0.174236|0.013718|12.700987|0.03121|0.008599|0.000677|0.27551|314|0.011306|0|0||0||||||||437|0|11|0|0|0
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T|UBSA|202608|PLTZ|ROUND|20000|LNYYN|43|1457932.54|121540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|PLU|ROUND|1000|LNNNN|31|72021|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLU|ROUND|1000|LNNYN|32|33716|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|PLU|ROUND|250|LNNYN|34|29628|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|PLUG|ROUND|0|LNNYN|1443|316511.87|144408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLUG|ROUND|0|LNYYN|12971|2830113.66|1301244|0|58028|0|57280|0|748|0|0|0|0|0|0.000086|0.000039|0.000293|0.000134|0.001258|0.000576|0.003607|0.001652|0.00492|0.002254|2.182879|0.01|-0.000017|-0.000008|-0.001723|58028|0.005009|0.01289|0||0||||||||62015|0|619|0|0|0.01289
T|UBSA|202608|PLUG|ROUND|0|LYNNN|35|7698|3500|100|3400|0|3000|0|0|215|185|0|0|0|0.01|0.004556|0.01|0.004556|0.020588|0.00938|0.03|0.013667|0.012353|0.005628|2.195|0.01|0.01|0.004556|1|0|||3400|138.05|0||||||||3400|0||||
T|UBSA|202608|PLUG|ROUND|0|LYNYN|1190|262851.35|119166|0|77901|0|75399|0|2502|0|0|0|0|0|0.009693|0.004383|0.009382|0.004242|0.007698|0.003481|0.005271|0.002383|0.004078|0.001844|2.211485|0.009974|0.009801|0.004432|0.982639|1449|0.005|0.069013|76352|0.03146|100|0.005|0||||||83900|0||||
T|UBSA|202608|PLUG|ROUND|1000|LNNNN|1|4360|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1397|3|
T|UBSA|202608|PLUG|ROUND|1000|LNNYN|38|89745.91|41681|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLUG|ROUND|1000|LNYYN|4709|9794266.14|4486247|0|250908|0|239481|0|11427|0|0|0|0|0|0.000006|0.000003|0.00031|0.000143|0.001937|0.000896|0.0048|0.00222|0.008095|0.003744|2.162251|0.01|-0.00005|-0.000023|-0.00497|250908|0.005025|0.045543|0||0||||||||341611|0|323|0|0|0.045543
T|UBSA|202608|PLUG|ROUND|1000|LYNNN|1|1100|500|0|500|0|200|0|0|234|66|0|0|0|0.01|0.004556|0.01|0.004556|0.03|0.013667|0.03|0.013667|0.01|0.004556|2.195|0.01|0.01|0.004556|1|0|||500|516.88|0||||||||500|0||||
T|UBSA|202608|PLUG|ROUND|1000|LYNYN|676|1566428.16|714699|0|349075|0|331869|0|17206|0|0|0|0|0|0.009006|0.004098|0.008621|0.003923|0.007202|0.003278|0.005087|0.002315|0.007198|0.003276|2.197336|0.01|0.009473|0.004311|0.947278|18404|0.005|0.05977|330671|0.048707|0||||||||464030|0||||
T|UBSA|202608|PLUG|ROUND|10000|LNNYN|8|109878.96|50411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLUG|ROUND|10000|LNYYN|547|7472971.21|3406886|0|35123|0|35123|0|0|0|0|0|0|0|0|0|0|0|0.002962|0.001359|0.003191|0.001464|-0.017767|-0.008153|2.179305|0.01|0|0|0|35123|0.005|0|0||0||||||||75482|0|12|0|0|0
T|UBSA|202608|PLUG|ROUND|10000|LYNYN|68|912624.43|416055|0|121538|0|114464|0|7074|0|0|0|0|0|0.007692|0.003547|0.007629|0.003518|0.004554|0.0021|0.004181|0.001928|-0.000219|-0.000101|2.168352|0.01|0.009046|0.004172|0.904639|11590|0.005|0|109948|0.06434|0||||||||261074|0||||
T|UBSA|202608|PLUG|ROUND|20000|LNNNN|2|45100|20000|19799|201|0|0|0|0|201|0|0|0|0|-0.01|-0.004454|0|0|-0.03|-0.013363|-0.01|-0.004454|-0.07|-0.03118|2.245||||||||||||||||||||1|10000|10000|80
T|UBSA|202608|PLUG|ROUND|20000|LNNYN|26|851688.71|389063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLUG|ROUND|20000|LNYYN|297|9487721.32|4321565|0|144047|0|125107|0|18940|0|0|0|0|0|-0.000122|-0.000056|-0.000122|-0.000056|0.001716|0.000794|0.000048|0.000022|-0.001184|-0.000548|2.160365|0.01|0|0|0|144047|0.005|0.131485|0||0||||||||331595|0|21|0|0|0.131485
T|UBSA|202608|PLUG|ROUND|20000|LYNYN|106|3333360.51|1522927|0|214331|0|213522|0|809|0|0|0|0|0|0.009221|0.0042|0.008482|0.003864|0.006377|0.002905|0.005894|0.002685|-0.002948|-0.001343|2.195346|0.01|0.009621|0.004382|0.962063|8131|0.005|0|206200|0.003923|0||||||||738711|0||||
T|UBSA|202608|PLUG|ROUND|200000|LNNYN|6|2165008.34|985273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLUG|ROUND|200000|LNYYN|3|1229215.26|547840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLUG|ROUND|200000|LYNYN|7|2419253.41|1098868|0|22832|0|21033|0|1799|0|0|0|0|0|-0.01|-0.00434|-0.01|-0.00434|-0.00786|-0.003411|0.011479|0.004982|-0.00786|-0.003411|2.304193|0.01|0.01|0.00434|1|0|||22832|0.078793|0||||||||511324|0||||
T|UBSA|202608|PLUG|ROUND|250|LNNYN|3689|1720708.59|775634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLUG|ROUND|250|LNYYN|9619|4936638.47|2263029|0|118395|0|115030|0|3365|0|0|0|0|0|0.000101|0.000046|0.000152|0.000069|0.001842|0.00084|0.003891|0.001775|0.001633|0.000745|2.191653|0.01|0|0|0|118395|0.005|0.028422|0||0||||||||146418|0|579|300|0|0.028422
T|UBSA|202608|PLUG|ROUND|250|LYNNN|1|880|400|0|400|0|400|0|0|0|0|0|0|0|0.01|0.004556|0.01|0.004556|0.01|0.004556|0.03|0.013667|0.01|0.004556|2.195|0.01|0.01|0.004556|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|PLUG|ROUND|250|LYNYN|1039|546077.12|246627|0|132415|0|129143|0|3272|0|0|0|0|0|0.009538|0.004299|0.008967|0.004042|0.007339|0.003308|0.005199|0.002343|0.003664|0.001652|2.218556|0.009985|0.009849|0.00444|0.986424|2195|0.005|0.045558|130020|0.024396|200|0.01|0||||||151422|0||||
T|UBSA|202608|PLUG|ROUND|5000|LNNYN|10|76470.63|35101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLUG|ROUND|5000|LNYYN|526|3908792.52|1795307|0|22670|0|22670|0|0|0|0|0|0|0|0|0|0|0|0.003264|0.001527|0.003993|0.001868|0.002376|0.001112|2.137073|0.01|0|0|0|22670|0.005|0|0||0||||||||61368|0|19|0|0|0
T|UBSA|202608|PLUG|ROUND|5000|LYNYN|141|1012243.9|461081|0|148927|0|142427|0|6500|0|0|0|0|0|0.007751|0.003523|0.0078|0.003546|0.006039|0.002745|0.003564|0.00162|0.001714|0.000779|2.199807|0.01|0.008791|0.003996|0.879095|18006|0.005|0|130921|0.049648|0||||||||269926|0||||
T|UBSA|202608|PLUG|ROUND|50000|LNNYN|36|3539304.94|1609697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLUG|ROUND|50000|LNYYN|140|9962976.36|4566560|0|70646|0|69796|0|850|0|0|0|0|0|0|0|0|0|-0.000396|-0.000184|0.002633|0.001223|0.026057|0.012102|2.15314|0.01|0|0|0|70646|0.005|0.012032|0||0||||||||441664|0|13|0|0|0.012032
T|UBSA|202608|PLUG|ROUND|50000|LYNYN|97|8038182.49|3661604|0|528558|0|517947|0|10611|0|0|0|0|0|0.005853|0.002663|0.005976|0.002719|0.007888|0.003589|0.012588|0.005728|0.004665|0.002123|2.197652|0.01|0.007559|0.00344|0.755902|129020|0.005|0|399538|0.026558|0||||||||1654240|2711||||
T|UBSA|202608|PLUL|ODD|0|LNNNN|6|475.08|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLUL|ODD|0|LNNYN|47|6796.33|801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLUL|ODD|0|LNYYN|205|18811.37|2284|0|7|0|7|0|0|0|0|0|0|0|-0.07|-0.008116|-0.05|-0.005797|-0.05|-0.005797|-0.04|-0.004638|-0.19|-0.022029|8.625|0.07|0.02|0.002319|0.285714|7|0.025|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|PLUL|ODD|0|LYNYN|5|1067.91|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLUL|ODD|250|LNNNN|10|2600.14|290|290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLUL|ODD|250|LNNYN|14|4367.82|519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLUL|ODD|250|LNYYN|94|42998.32|5025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLUL|ODD|250|LYNYN|4|1915.73|225|0|131|0|131|0|0|0|0|0|0|0|0.108779|0.012678|0.108779|0.012678|0.108779|0.012678|-0.104427|-0.012171|-0.148244|-0.017278|8.580191|0.129389|0.115649|0.013479|0.893805|90|0.01|0|41|0|0||||||||131|0||||
T|UBSA|202608|PLUL|ROUND|1000|LNNNN|131|254145|29150|29150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLUL|ROUND|1000|LNNYN|9|14410|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLUL|ROUND|1000|LNYYN|17|48075.95|5402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLUL|ROUND|1000|LYNYN|3|6876|800|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.006826|-0.07|-0.006826|0.37|0.03608|0.56|0.054608|-1.01|-0.098489|10.255|0.09|0.09|0.008776|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|PLUL|ROUND|250|LNNNN|213|180093|21300|21300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|202|
T|UBSA|202608|PLUL|ROUND|250|LNNYN|160|135058|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLUL|ROUND|250|LNYYN|162|134570.2|16220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLUL|ROUND|250|LYNYN|4|3386|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLUL|ROUND|5000|LNNYN|1|9160|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLUL|ROUND|5000|LNYYN|1|5166|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLUL|ROUND|5000|LYNYN|1|7704|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLUN|ROUND|1000|LNYYN|1|1001|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLUN|ROUND|250|LNYYN|1|998|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLUR|ODD|0|LNNNN|207|775.91|454|436|18|0|0|0|0|0|0|4|5|9|-0.036667|-0.02147|-0.038333|-0.022446|-0.036667|-0.02147|-0.036667|-0.02147|-0.031667|-0.018543|1.707778||||||||||||||||||||10|52|12|429851.222222
T|UBSA|202608|PLUR|ODD|0|LNNYN|68|764.28|447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLUR|ODD|0|LNYNN|8|33.69|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|PLUR|ODD|0|LNYYN|4693|59890.77|34520|0|25|0|24|0|1|0|0|0|0|0|0.054|0.033586|0.054|0.033586|0.054|0.033586|0.054|0.033586|0.0552|0.034333|1.6078|0.0884|0.054|0.033586|0.61086|25|0.0172|0.04|0||0||||||||32|0|15|0|0|0.04
T|UBSA|202608|PLUR|ODD|0|LYNNN|3|9.48|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLUR|ODD|0|LYNYN|305|1290.78|765|0|5|0|5|0|0|0|0|0|0|0|0.09|0.055866|0.09|0.055866|0.09|0.055866|0.09|0.055866|0.084|0.052142|1.611|0.09|0.09|0.055866|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|PLUR|ROUND|0|LNNYN|25|3961|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLUR|ROUND|0|LNYYN|59|9343|5900|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.585|0.17|0|0|0|100|0.085|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PLUR|ROUND|0|LYNYN|8|1295|800|0|301|0|301|0|0|0|0|0|0|0|0.03|0.019789|0.03|0.019789|0.03|0.019789|0.03|0.019789|0.03|0.019789|1.515963|0.030066|0.03|0.019789|0.99779|1|0.01|0|300|0|0||||||||400|0||||
T|UBSA|202608|PLUR|ROUND|1000|LNNNN|248|519285.03|305616|303513|2103|0|0|0|0|0|0|1|65|2037|0.025273|0.01504|0.037009|0.022024|0.037009|0.022024|0.037009|0.022024|0.037009|0.022024|1.680407||||||||||||||||||||8|3555|883|1248519.803614
T|UBSA|202608|PLUR|ROUND|1000|LNYYN|9|14253.26|8935|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLUR|ROUND|1000|LYNYN|3|3619|2300|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00641|0.07|0.044872|1.56|0.02|0|0|0|700|0.01|0|0||0||||||||300|400||||
T|UBSA|202608|PLUR|ROUND|250|LNNNN|22|7950.9|5050|5050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|264|264|
T|UBSA|202608|PLUR|ROUND|250|LNNYN|2|708|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLUR|ROUND|250|LNYYN|33|15144|9600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLUR|ROUND|250|LYNYN|10|3746.69|2381|0|200|0|200|0|0|0|0|0|0|0|0.04|0.02439|0.03|0.018293|0.03|0.018293|0.03|0.018293|0.03|0.018293|1.64|0.06|0.04|0.02439|0.666667|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|PLUS|ODD|0|LNNNN|244|21292.07|244|244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202608|PLUS|ODD|0|LNNYN|1041|113759.34|1266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLUS|ODD|0|LNYNN|4|349.63|4|3|1|0|0|0|1|0|0|0|0|0|0.08|0.000927|-0.09|-0.001042|-0.04|-0.000463|0.18|0.002085|0.29|0.003359|86.34|0.12|0.04|0.000463|0.333333|1|0.04|3|0||0||||||||1|0|1|3|3|3
T|UBSA|202608|PLUS|ODD|0|LNYYN|5536|699825.66|7784|0|162|0|155|0|7|0|0|0|0|0|0.018765|0.000207|0.028272|0.000311|0.027593|0.000304|0.049136|0.000541|0.058395|0.000643|90.770154|0.583765|0.016975|0.000187|0.029079|162|0.283395|0.04321|0||0||||||||166|0|130|0|0|0.04321
T|UBSA|202608|PLUS|ODD|0|LYNNN|2|173.03|2|0|2|0|1|0|1|0|0|0|0|0|0.1|0.001157|0.1|0.001157|0.085|0.000984|-0.08|-0.000926|-0.2|-0.002314|86.425|0.18|0.21|0.00243|1.166667|1|0.01|0|0||1|0.04|2||||||2|0||||
T|UBSA|202608|PLUS|ODD|0|LYNYN|71|8081.26|90|0|76|0|75|0|1|0|0|0|0|0|0.248421|0.002754|0.250132|0.002773|0.228026|0.002527|0.182632|0.002024|0.168684|0.00187|90.218553|0.341316|0.249737|0.002768|0.731689|57|0.061053|0.017544|19|0|0||||||||76|0||||
T|UBSA|202608|PLUS|ODD|1000|LNNNN|202|931446.63|10260|9941|319|0|27|0|0|53|33|55|97|54|-0.393041|-0.004308|-0.470157|-0.005154|-0.304734|-0.00334|-0.011379|-0.000125|0.001254|0.000014|91.229044||||||||||||||||||||8|581|153|163454.39185
T|UBSA|202608|PLUS|ODD|1000|LNNYN|6336|13934717.82|155232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLUS|ODD|1000|LNYNN|2|9089.38|100|53|47|0|47|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|88.01|0.54|0|0|0|47|0.27|0|0||0||||||||47|0|1|0|0|0
T|UBSA|202608|PLUS|ODD|1000|LNYYN|8874|21609948.97|242141|0|1593|0|1528|0|65|0|0|0|0|0|0.340182|0.003808|0.366723|0.004105|0.356585|0.003992|0.386817|0.00433|0.518506|0.005804|89.328826|1.108588|0.340954|0.003817|0.307557|1593|0.383817|0.040804|0||0||||||||1912|0|69|40|40|0.040804
T|UBSA|202608|PLUS|ODD|1000|LYNYN|119|360592.46|4076|0|2509|0|2453|0|56|0|0|0|0|0|0.269342|0.003041|0.258063|0.002914|0.236772|0.002673|0.231889|0.002618|0.167971|0.001896|88.570279|0.448745|0.275695|0.003113|0.614371|2229|0.097393|0.025123|280|0|0||||||||2674|0||||
T|UBSA|202608|PLUS|ODD|250|LNNNN|4|3763.2|40|30|10|0|10|0|0|0|0|0|0|0|-0.39|-0.00415|-0.39|-0.00415|-0.39|-0.00415|0.06|0.000639|0.06|0.000639|93.965||||||||||||||||||||1|10|10|0
T|UBSA|202608|PLUS|ODD|250|LNNYN|1396|814483.38|9097|0|9|0|5|0|4|0|0|0|0|0|-0.018889|-0.00021|-0.157778|-0.001755|-0.263333|-0.002928|-0.307778|-0.003423|0.02|0.000222|89.926111||||||||||||||||||||2|0|0|0.444444
T|UBSA|202608|PLUS|ODD|250|LNYYN|9548|5069715.82|56670|0|760|0|747|0|13|0|0|0|0|0|0.114684|0.001296|0.148171|0.001674|0.115184|0.001301|0.100039|0.00113|0.094382|0.001066|88.512072|0.442671|0.114934|0.001299|0.259638|760|0.163868|0.017105|0||0||||||||836|0|142|0|0|0.017105
T|UBSA|202608|PLUS|ODD|250|LYNYN|66|33243.76|375|0|273|0|273|0|0|0|0|0|0|0|0.305385|0.003444|0.262344|0.002958|0.117216|0.001322|0.106337|0.001199|0.083407|0.000941|88.677491|0.382234|0.30619|0.003453|0.801054|200|0.0519|0|73|0|0||||||||283|0||||
T|UBSA|202608|PLUS|ODD|5000|LNNNN|48|366064.69|3971|3889|82|0|0|0|0|0|0|1|0|81|0.182439|0.001935|0.202317|0.002145|0.558049|0.005918|0.578659|0.006136|0.55|0.005832|94.300976||||||||||||||||||||2|611|510|780070.219512
T|UBSA|202608|PLUS|ODD|5000|LNNYN|565|3930505.76|43587|0|70|0|70|0|0|0|0|0|0|0|-0.39|-0.004504|-0.18|-0.002079|-0.49|-0.005659|-0.49|-0.005659|-0.5|-0.005774|86.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|PLUS|ODD|5000|LNYYN|2849|19950133.5|223710|0|893|0|893|0|0|0|0|0|0|0|0.853169|0.009555|0.867581|0.009716|0.529429|0.005929|0.479171|0.005366|0.512688|0.005742|89.29472|1.082676|0.86925|0.009735|0.802871|893|0.106713|0|0||0||||||||1254|0|19|0|0|0
T|UBSA|202608|PLUS|ODD|5000|LYNYN|72|415513.32|4677|0|2851|0|2640|0|211|0|0|0|0|0|0.351508|0.00394|0.342055|0.003834|0.304416|0.003412|0.26517|0.002973|0.211298|0.002369|89.207119|0.476103|0.343623|0.003852|0.721741|2788|0.067737|0.075681|63|0|0||||||||3104|0||||
T|UBSA|202608|PLUS|ROUND|10000|LNNNN|176|3028232|33550|32692|858|0|0|0|0|54|404|200|200|0|-0.359219|-0.003995|-0.492681|-0.005479|-0.327657|-0.003644|0.042657|0.000474|0.207587|0.002309|89.918403||||||||||||||||||||5|1475|424|14783.812354
T|UBSA|202608|PLUS|ROUND|10000|LNNYN|129|2024308.13|22471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLUS|ROUND|10000|LNYNN|1|18692|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLUS|ROUND|10000|LNYYN|2282|28836410.88|318351|0|737|0|737|0|0|0|0|0|0|0|0.047938|0.000537|0.048019|0.000537|-0.000855|-0.00001|0.182578|0.002044|-0.38445|-0.004303|89.344532|0.596526|0.047938|0.000537|0.080361|737|0.274294|0|0||0||||||||1593|76|11|0|0|0
T|UBSA|202608|PLUS|ROUND|10000|LYNYN|11|182598.66|1982|0|671|0|671|0|0|0|0|0|0|0|0.256617|0.002813|0.256617|0.002813|0.619806|0.006793|0.627854|0.006882|0.548838|0.006015|91.237802|0.600581|0.352295|0.003861|0.58659|455|0.183077|0|216|0|0||||||||800|100||||
T|UBSA|202608|PLUS|ROUND|20000|LNNNN|24|948623.77|10620|10620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|52|
T|UBSA|202608|PLUS|ROUND|20000|LNNYN|127|4427382.57|50351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLUS|ROUND|20000|LNYNN|5|141903.34|1658|1658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLUS|ROUND|20000|LNYYN|433|14555101.8|164314|0|1549|0|1544|0|5|0|0|0|0|0|-0.076223|-0.000883|-0.076223|-0.000883|-0.074784|-0.000866|-0.112873|-0.001307|-0.07388|-0.000856|86.354651|0.49909|-0.02195|-0.000254|-0.043979|1549|0.26052|0.003228|0||0||||||||2756|600|16|0|0|0.003228
T|UBSA|202608|PLUS|ROUND|20000|LYNYN|12|366262.65|4105|0|2057|0|1537|0|520|0|0|0|0|0|-0.037608|-0.000425|0.030938|0.00035|0.261624|0.002956|0.275056|0.003107|0.284652|0.003216|88.515294|0.410481|0.347312|0.003924|0.846108|1866|0.034818|0.214362|191|0.628272|0||||||||1400|1020||||
T|UBSA|202608|PLUS|ROUND|200000|LNNNN|2|442176|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLUS|ROUND|200000|LNNYN|136|47379995.7|543479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLUS|ROUND|200000|LNYYN|75|26346657.13|302705|0|307|0|307|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.156352|-0.001825|-0.162736|-0.001899|85.683974|0.652508|0|0|0|307|0.326254|0|0||0||||||||500|100|2|0|0|0
T|UBSA|202608|PLUS|ROUND|5000|LNNNN|327|2932405|32700|32370|330|0|0|0|0|0|2|100|126|102|-0.383394|-0.004176|-0.383455|-0.004177|-0.393818|-0.00429|-0.292061|-0.003181|0.014242|0.000155|91.802273||||||||||||||||||||6|2780|1821|367454.70303
T|UBSA|202608|PLUS|ROUND|5000|LNNYN|2676|23988474.97|267655|0|1145|0|1145|0|0|0|0|0|0|0|-0.225502|-0.002586|-0.184716|-0.002118|-0.371397|-0.004259|-0.369782|-0.004241|-0.389476|-0.004466|87.199389||||||||||||||||||||13|0|0|0
T|UBSA|202608|PLUS|ROUND|5000|LNYNN|4|35596|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLUS|ROUND|5000|LNYYN|5621|50178626.13|565389|0|2498|0|2498|0|0|0|0|0|0|0|0.052634|0.000569|0.060777|0.000657|0.111005|0.001201|0.151429|0.001638|-0.102718|-0.001111|92.448719|0.664876|0.0948|0.001025|0.142583|2498|0.285038|0|0||0||||||||4506|10|45|0|0|0
T|UBSA|202608|PLUS|ROUND|5000|LYNYN|90|801550.49|9027|0|1662|0|1662|0|0|0|0|0|0|0|0.00731|0.000082|0.022726|0.000254|0.064729|0.000724|0.122136|0.001367|0.043773|0.00049|89.3709|0.893472|0.358045|0.004006|0.400734|1153|0.385898|0|509|0|0||||||||2010|4||||
T|UBSA|202608|PLUS|ROUND|50000|LNNYN|288|32152025.5|372264|0|450|0|450|0|0|0|0|0|0|0|-0.184444|-0.002142|-0.184444|-0.002142|-0.174444|-0.002026|0.095556|0.00111|0.155556|0.001806|86.11||||||||||||||||||||1|0|0|0
T|UBSA|202608|PLUS|ROUND|50000|LNYYN|445|46142052.62|531970|0|1224|0|1224|0|0|0|0|0|0|0|0.075163|0.000851|0.111928|0.001267|0.109477|0.00124|0.148799|0.001685|-0.079706|-0.000903|88.313342|0.605294|0.080065|0.000907|0.132275|924|0.384675|0|0||300|0.113333|0||||||1300|600|6|0|0|0
T|UBSA|202608|PLUS|ROUND|50000|LYNYN|3|175964.79|1953|0|241|0|0|0|241|0|0|0|0|0|0.103402|0.001072|0.253402|0.002626|0.243402|0.002522|0.403402|0.00418|0.313402|0.003248|96.5|0.14|0.123402|0.001279|0.881446|40|0.05|1|201|1|0||||||||100|141||||
T|UBSA|202608|PLUT|ODD|0|LNNNN|91|304.3|111|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|3|
T|UBSA|202608|PLUT|ODD|0|LNNYN|1|2.72|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLUT|ODD|0|LNYNN|1|2.72|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLUT|ODD|0|LNYYN|21|148.99|55|0|1|0|1|0|0|0|0|0|0|0|0.24|0.090566|0.24|0.090566|0.24|0.090566|0.24|0.090566|0.24|0.090566|2.65|0.3|0.24|0.090566|0.8|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|PLUT|ODD|0|LYNYN|3|56.57|22|0|1|0|1|0|0|0|0|0|0|0|0.14|0.052336|0.14|0.052336|0.08|0.029907|0.08|0.029907|0.08|0.029907|2.675|0.29|0.17|0.063551|0.586207|1|0.06|0|0||0||||||||1|0||||
T|UBSA|202608|PLUT|ROUND|0|LNNNN|18|4154|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLUT|ROUND|250|LNNNN|209|56778|20900|20693|207|0|0|0|0|101|0|0|103|3|-0.232077|-0.084287|-0.232077|-0.084287|-0.231787|-0.084182|-0.231787|-0.084182|-0.231787|-0.084182|2.753406||||||||||||||||||||7|541|83|134934.120503
T|UBSA|202608|PLUT|ROUND|250|LNYNN|3|803|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLUT|ROUND|250|LYNYN|1|255|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLX|ODD|0|LNNYN|714|21547.89|8728|0|51|0|51|0|0|0|0|0|0|0|-0.00451|-0.001795|-0.00451|-0.001795|0.00098|0.00039|0.00098|0.00039|0.00098|0.00039|2.512647||||||||||||||||||||2|0|0|0
T|UBSA|202608|PLX|ODD|0|LNYYN|8364|403435.32|169328|0|790|0|783|0|7|0|0|0|0|0|0|0|0|0|0.002532|0.001033|0.000582|0.000238|0.002177|0.000888|2.450722|0.010025|0|0|0|790|0.005013|0.008861|0||0||||||||1620|0|109|0|0|0.008861
T|UBSA|202608|PLX|ODD|0|LYNYN|1166|41226.8|16787|0|5109|0|4993|0|116|0|0|0|0|0|0.009724|0.003936|0.009808|0.003971|0.009092|0.003681|0.007908|0.003201|0.005541|0.002243|2.470223|0.010018|0.010305|0.004172|1.028722|15|0.005|0|5013|0.02314|81|0.01|0||||||5493|0||||
T|UBSA|202608|PLX|ODD|250|LNYYN|7|1765.17|693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLX|ROUND|0|LNNYN|520|123228.9|52002|0|100|0|100|0|0|0|0|0|0|0|0.01|0.004246|0.01|0.004246|-0.01|-0.004246|-0.01|-0.004246|-0.01|-0.004246|2.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|PLX|ROUND|0|LNYYN|500|119471.75|50105|0|445|0|445|0|0|0|0|0|0|0|0|0|0|0|-0.000315|-0.000131|-0.000315|-0.000131|0.002562|0.001066|2.402978|0.010315|0|0|0|445|0.005157|0|0||0||||||||802|0|8|0|0|0
T|UBSA|202608|PLX|ROUND|0|LYNYN|116|27488.4|11601|0|6304|0|6104|0|200|0|0|0|0|0|0.008617|0.003637|0.008414|0.003551|0.006827|0.002881|0.005993|0.002529|0.006294|0.002656|2.369511|0.01|0.01|0.00422|1|0|||6304|0.031726|0||||||||6700|0||||
T|UBSA|202608|PLX|ROUND|1000|LNNNN|15|36500|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLX|ROUND|1000|LNNYN|22|34168.36|13744|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004376|-0.01|-0.004376|-0.03|-0.013129|-0.01|-0.004376|-0.02|-0.008753|2.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|PLX|ROUND|1000|LNYYN|58|107773.97|45076|0|27|0|27|0|0|0|0|0|0|0|-0.001481|-0.00064|-0.001481|-0.00064|-0.001481|-0.00064|-0.02|-0.008643|-0.02|-0.008643|2.313889|0.01|0|0|0|27|0.005|0|0||0||||||||3300|0|4|0|0|0
T|UBSA|202608|PLX|ROUND|1000|LYNYN|63|158007.6|65659|0|7630|0|7188|0|442|0|0|0|0|0|-0.00025|-0.000099|-0.000512|-0.000202|-0.000925|-0.000365|0.001716|0.000676|-0.000578|-0.000228|2.538318|0.011946|0.011553|0.004551|0.967087|300|0.005|1|7330|0.019372|0||||||||17844|0||||
T|UBSA|202608|PLX|ROUND|10000|LNNYN|4|49862.72|19984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLX|ROUND|10000|LYNYN|4|71121.9|28934|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004107|-0.01|-0.004107|-0.01|-0.004107|-0.01|-0.004107|0.07|0.028747|2.435|0.01|0.01|0.004107|1|0|||100|0|0||||||||5400|0||||
T|UBSA|202608|PLX|ROUND|20000|LNYYN|13|369927.24|162919|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLX|ROUND|250|LNNNN|1|916|400|0|400|0|0|0|0|0|400|0|0|0|-0.01|-0.004386|-0.01|-0.004386|-0.03|-0.013158|-0.01|-0.004386|-0.02|-0.008772|2.28||||||||||||||||||||1|0|0|1929
T|UBSA|202608|PLX|ROUND|250|LNNYN|1307|721485.54|290904|0|647|0|647|0|0|0|0|0|0|0|0.008702|0.003669|0.008949|0.003773|0.02425|0.010225|0.02425|0.010225|-0.010247|-0.004321|2.371662||||||||||||||||||||7|0|0|0
T|UBSA|202608|PLX|ROUND|250|LNYYN|2486|892768.44|366993|0|493|0|253|0|240|0|0|0|0|0|0|0|-0.000284|-0.000116|-0.000284|-0.000116|0.007627|0.003104|0.007951|0.003236|2.456846|0.01|0|0|0|493|0.005|0.486815|0||0||||||||2322|0|15|0|0|0.486815
T|UBSA|202608|PLX|ROUND|250|LYNYN|126|59905.21|24297|0|7541|0|7237|0|304|0|0|0|0|0|0.004495|0.001804|0.004495|0.001804|0.002578|0.001035|0.000345|0.000138|0.006638|0.002664|2.491555|0.010265|0.009492|0.00381|0.924687|583|0.005|0.343053|6958|0.014947|0||||||||9948|0||||
T|UBSA|202608|PLX|ROUND|5000|LNNYN|3|20918.74|8711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLX|ROUND|5000|LNYYN|6|43341|17800|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.018391|-0.08|-0.036782|-0.08|-0.036782|2.175|0.01|0|0|0|400|0.005|0|0||0||||||||3400|0|1|0|0|0
T|UBSA|202608|PLX|ROUND|5000|LYNYN|15|100629.02|41630|0|2379|0|2379|0|0|0|0|0|0|0|-0.01|-0.004168|-0.01|-0.004168|-0.01|-0.004168|0.004981|0.002076|-0.01|-0.004168|2.399128|0.01|0.01|0.004168|1|0|||2379|0|0||||||||8100|0||||
T|UBSA|202608|PLX|ROUND|50000|LNYYN|9|760784.54|294504|0|607|0|607|0|0|0|0|0|0|0|0.000231|0.000092|0.000231|0.000092|0.000231|0.000092|-0.02|-0.007972|-0.039769|-0.015852|2.508789|0.01|0|0|0|607|0.005|0|0||0||||||||9400|0|2|0|0|0
T|UBSA|202608|PLX|ROUND|50000|LYNYN|2|121663.6|48714|0|1232|0|0|0|1232|0|0|0|0|0|0.03|0.012474|0.03|0.012474|0.03|0.012474|-0.01|-0.004158|-0.01|-0.004158|2.405|0.01|0.01|0.004158|1|0|||1232|1|0||||||||5500|0||||
T|UBSA|202608|PLXS|ODD|0|LNNNN|528|126048.53|528|528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|PLXS|ODD|0|LNNYN|1169|282781.11|1169|0|2|0|2|0|0|0|0|0|0|0|-1.335|-0.005587|-1.185|-0.00496|0.555|0.002323|1.475|0.006173|1.145|0.004792|238.9325||||||||||||||||||||2|0|0|0
T|UBSA|202608|PLXS|ODD|0|LNYYN|5348|1294631.49|5348|0|68|0|66|0|2|0|0|0|0|0|1.523971|0.006282|1.510735|0.006228|1.631618|0.006726|1.4425|0.005946|0.9075|0.003741|242.590882|2.780882|1.523971|0.006282|0.548017|68|0.628456|0.029412|0||0||||||||68|0|68|0|0|0.029412
T|UBSA|202608|PLXS|ODD|0|LYNNN|1|240.25|1|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000166|-0.18|-0.000749|-0.16|-0.000666|0.32|0.001331|0.32|0.001331|240.345|0.19|0.17|0.000707|0.894737|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|PLXS|ODD|0|LYNYN|16|3880.94|16|0|15|0|15|0|0|0|0|0|0|0|0.632|0.002605|0.632|0.002605|0.332|0.001368|0.246|0.001014|-0.112667|-0.000464|242.656667|0.954667|0.632|0.002605|0.662011|12|0.201667|0|3|0|0||||||||15|0||||
T|UBSA|202608|PLXS|ODD|1000|LNNNN|539|1744710.65|6673|6673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|0|
T|UBSA|202608|PLXS|ODD|1000|LNNYN|20070|40712025.28|157508|0|46|0|46|0|0|0|0|0|0|0|-1.166087|-0.004653|-1.16413|-0.004645|-0.342174|-0.001365|-0.943913|-0.003767|-0.928696|-0.003706|250.604565||||||||||||||||||||5|0|0|0
T|UBSA|202608|PLXS|ODD|1000|LNYNN|1|3799.04|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLXS|ODD|1000|LNYYN|17183|35216744.45|137175|0|649|0|617|0|32|0|0|0|0|0|0.632512|0.002451|0.630616|0.002443|0.60886|0.002359|0.434838|0.001685|0.128675|0.000499|258.098059|1.602773|0.670431|0.002598|0.418295|649|0.466171|0.049307|0||0||||||||743|0|86|0|0|0.049307
T|UBSA|202608|PLXS|ODD|1000|LYNYN|43|107942.53|424|0|280|0|262|0|18|0|0|0|0|0|1.001143|0.003913|0.982714|0.003841|0.922143|0.003604|0.883821|0.003454|0.634107|0.002478|255.872554|1.411464|1.015821|0.00397|0.719693|248|0.223347|0.072581|32|0|0||||||||287|0||||
T|UBSA|202608|PLXS|ODD|10000|LNNNN|49|716206.25|2882|2882|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|UBSA|202608|PLXS|ODD|10000|LNNYN|8003|121985493.03|469369|0|263|0|263|0|0|0|0|0|0|0|-0.223688|-0.000929|-0.288935|-0.001201|-0.107947|-0.000449|-0.095475|-0.000397|-0.10019|-0.000416|240.67827||||||||||||||||||||5|0|0|0
T|UBSA|202608|PLXS|ODD|10000|LNYYN|10746|145831811.22|567553|0|2441|0|2441|0|0|0|0|0|0|0|0.617095|0.002412|0.551876|0.002157|0.448878|0.001755|0.610295|0.002386|0.417915|0.001634|255.799297|1.690336|0.615821|0.002407|0.364319|2441|0.537257|0|0||0||||||||2743|0|51|0|0|0
T|UBSA|202608|PLXS|ODD|10000|LYNYN|77|1032961.76|3945|0|3170|0|3015|0|155|0|0|0|0|0|0.861041|0.00328|0.863615|0.00329|0.925779|0.003527|0.953833|0.003634|0.704833|0.002685|262.496828|1.65406|0.898527|0.003423|0.543225|2983|0.401448|0.051961|187|0|0||||||||3331|0||||
T|UBSA|202608|PLXS|ODD|20000|LNNNN|61|1426495.25|5481|5481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PLXS|ODD|20000|LNNYN|693|15533068.64|60735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLXS|ODD|20000|LNYYN|6730|138173929.68|551504|0|464|0|464|0|0|0|0|0|0|0|1.245733|0.004883|1.253168|0.004912|0.434289|0.001702|0.449849|0.001763|0.668362|0.00262|255.129871|2.578017|1.250237|0.0049|0.484961|464|0.66389|0|0||0||||||||702|0|8|0|0|0
T|UBSA|202608|PLXS|ODD|20000|LYNYN|8|183971.26|708|0|189|0|169|0|20|0|0|0|0|0|1.522222|0.005834|1.522222|0.005834|1.273704|0.004882|0.503016|0.001928|0.93672|0.00359|260.920741|1.678519|1.61746|0.006199|0.963624|173|0.033353|0.069364|16|0.5|0||||||||352|0||||
T|UBSA|202608|PLXS|ODD|250|LNNNN|7|3786.52|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLXS|ODD|250|LNNYN|6442|3586933.04|14078|0|5|0|5|0|0|0|0|0|0|0|-0.596|-0.002204|-0.594|-0.002196|-0.844|-0.003121|0.078|0.000288|-0.22|-0.000813|270.448||||||||||||||||||||3|0|0|0
T|UBSA|202608|PLXS|ODD|250|LNYYN|12138|6358392.73|24912|0|350|0|341|0|9|0|0|0|0|0|0.9702|0.003703|0.982229|0.003748|0.947229|0.003615|0.776286|0.002963|0.6814|0.0026|262.033986|2.536486|0.979257|0.003737|0.386068|350|0.778614|0.025714|0||0||||||||356|0|203|0|0|0.025714
T|UBSA|202608|PLXS|ODD|250|LYNYN|32|17003.05|66|0|51|0|51|0|0|0|0|0|0|0|0.841569|0.003269|0.841765|0.00327|0.823529|0.003199|0.828627|0.003219|0.19|0.000738|257.407451|1.111765|0.842745|0.003274|0.758025|42|0.163333|0|9|0|0||||||||51|0||||
T|UBSA|202608|PLXS|ODD|5000|LNNNN|413|2444768.48|10076|10076|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|1|
T|UBSA|202608|PLXS|ODD|5000|LNNYN|4050|28117355.49|108548|0|25|0|0|0|25|0|0|0|0|0|-5.78|-0.023304|-5.78|-0.023304|-0.89|-0.003588|-0.63|-0.00254|-0.74|-0.002984|248.03||||||||||||||||||||1|0|0|1
T|UBSA|202608|PLXS|ODD|5000|LNYYN|4194|30289841.62|118258|0|666|0|666|0|0|0|0|0|0|0|0.817793|0.003284|0.837553|0.003364|0.805751|0.003236|0.730586|0.002934|0.409279|0.001644|249.004474|1.84973|0.842718|0.003384|0.45559|666|0.503506|0|0||0||||||||829|0|27|0|0|0
T|UBSA|202608|PLXS|ODD|5000|LYNNN|1|9885.32|38|0|38|0|0|0|3|35|0|0|0|0|-0.008947|-0.000034|0.47|0.00181|0.631579|0.002432|0.347105|0.001337|-0.893684|-0.003442|259.66|0.6|0.936316|0.003606|1.560526|0|||0||38|0.168158|920.210526||||||38|0||||
T|UBSA|202608|PLXS|ODD|5000|LYNYN|33|234470.52|895|0|395|0|357|0|38|0|0|0|0|0|0.803924|0.003127|0.789494|0.003071|0.741494|0.002884|0.880557|0.003425|1.187696|0.00462|257.072987|1.190684|0.856|0.00333|0.718915|332|0.206145|0.078313|24|0.5|39|0.06|0||||||441|0||||
T|UBSA|202608|PLXS|ROUND|20000|LNNNN|2106|55072593.97|214730|214730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2129|355|
T|UBSA|202608|PLXS|ROUND|20000|LNNYN|6805|175910254.97|690006|0|890|0|865|0|25|0|0|0|0|0|-0.938225|-0.003562|-1.257326|-0.004773|-2.102551|-0.007981|-1.157551|-0.004394|0.583236|0.002214|263.43118||||||||||||||||||||10|0|0|0.02809
T|UBSA|202608|PLXS|ROUND|20000|LNYNN|78|2001863.92|7842|7742|100|0|0|0|100|0|0|0|0|0|6.18|0.022801|5.66|0.020883|4.66|0.017193|3.88|0.014315|5.99|0.0221|271.035|7.69|1.95|0.007195|0.253576|100|2.87|3|0||0||||||||100|0|1|737|295|3
T|UBSA|202608|PLXS|ROUND|20000|LNYYN|6942|192767335.18|745978|0|5333|0|5233|0|100|0|0|0|0|0|1.248267|0.004856|1.193758|0.004644|1.127652|0.004387|0.313092|0.001218|0.649726|0.002527|257.066572|3.899302|1.241183|0.004828|0.318309|5333|1.32906|0.018751|0||0||||||||6691|380|63|0|0|0.018751
T|UBSA|202608|PLXS|ROUND|20000|LYNYN|46|1308999.15|5108|0|2837|0|2829|0|8|0|0|0|0|0|0.56944|0.002215|0.565559|0.0022|0.356637|0.001387|0.452859|0.001761|0.539401|0.002098|257.104091|0.86484|0.774336|0.003012|0.895352|1612|0.07964|0|1225|0.006531|0||||||||3188|8||||
T|UBSA|202608|PLXS|ROUND|200000|LNNYN|195|86665791.38|330919|0|75|0|25|0|50|0|0|0|0|0|-0.213333|-0.000776|-0.206667|-0.000751|-0.206667|-0.000751|-0.62|-0.002254|-0.3|-0.001091|275.09||||||||||||||||||||2|0|0|0.666667
T|UBSA|202608|PLXS|ROUND|200000|LNYYN|460|176806635.83|676870|0|6599|0|5498|0|1101|0|0|0|0|0|0.862099|0.003143|0.869848|0.003171|0.669718|0.002441|0.393232|0.001433|0.453782|0.001654|274.326331|1.794836|1.136468|0.004143|0.633188|6599|0.329184|0.166843|0||0||||||||4900|3615|22|0|0|0.166843
T|UBSA|202608|PLXS|ROUND|200000|LYNYN|10|6109211.82|22116|0|4690|0|4029|0|661|0|0|0|0|0|0.427942|0.001555|0.408625|0.001485|0.36909|0.001341|0.238192|0.000866|-0.195616|-0.000711|275.144697|1.221557|0.995791|0.003619|0.815182|3858|0.137227|0.141783|832|0.137019|0||||||||2497|3338||||
T|UBSA|202608|PLXS|ROUND|50000|LNNYN|355|34617713.38|130176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLXS|ROUND|50000|LNYYN|1757|158474474.89|604338|0|2157|0|2157|0|0|0|0|0|0|0|1.611637|0.006245|1.528187|0.005922|0.255267|0.000989|-0.800723|-0.003103|1.545744|0.00599|258.053797|2.355049|1.442921|0.005592|0.612693|2157|0.456064|0|0||0||||||||1300|1116|8|0|0|0
T|UBSA|202608|PLXS|ROUND|50000|LYNYN|16|1547025.04|5934|0|2602|0|2598|0|4|0|0|0|0|0|0.670254|0.002647|0.693559|0.002739|0.468428|0.00185|0.782156|0.003089|0.62721|0.002477|253.247023|0.910972|0.725776|0.002866|0.796705|2380|0.101235|0.001681|222|0|0||||||||2892|590||||
T|UBSA|202608|PLYX|ODD|0|LNNYN|308|4375.33|1948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLYX|ODD|0|LNYNN|2|4.18|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|PLYX|ODD|0|LNYYN|6227|276681.45|126240|0|380|0|380|0|0|0|0|0|0|0|0.028947|0.012682|0.028947|0.012682|0.029|0.012705|0.035947|0.015749|0.024368|0.010676|2.282526|0.054737|0.028947|0.012682|0.528846|380|0.012895|0|0||0||||||||397|0|19|0|0|0
T|UBSA|202608|PLYX|ODD|0|LYNNN|1|2.1|1|0|1|0|0|0|0|1|0|0|0|0|0.02|0.009569|0.02|0.009569|0.02|0.009569|0.02|0.009569|0.05|0.023923|2.09|0.02|0.02|0.009569|1|0|||1|66|0||||||||1|0||||
T|UBSA|202608|PLYX|ODD|0|LYNYN|269|11155.73|4885|0|234|0|234|0|0|0|0|0|0|0|0.038205|0.015375|0.03735|0.015031|0.035256|0.014188|0.033761|0.013586|0.034786|0.013999|2.484957|0.040769|0.03906|0.015719|0.958071|20|0.01|0|214|0|0||||||||234|0||||
T|UBSA|202608|PLYX|ROUND|0|LNNYN|147|31732|14700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLYX|ROUND|0|LNYYN|179|38194.92|17912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLYX|ROUND|0|LYNYN|49|10676.04|4902|0|600|0|600|0|0|0|0|0|0|0|0.038333|0.016788|0.043333|0.018978|0.055|0.024088|0.051667|0.022628|0.048333|0.021168|2.283333|0.07|0.066667|0.029197|0.952381|100|0.01|0|500|0|0||||||||600|0||||
T|UBSA|202608|PLYX|ROUND|1000|LNNNN|58|115775.07|51932|51932|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2211|218|
T|UBSA|202608|PLYX|ROUND|1000|LNNYN|9|17259.85|7279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLYX|ROUND|1000|LNYYN|19|29361.97|13280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLYX|ROUND|1000|LYNYN|17|32404.49|15351|0|600|0|600|0|0|0|0|0|0|0|0.09|0.044118|0.09|0.044118|0.09|0.044118|0.09|0.044118|0.08|0.039216|2.04|0.1|0.09|0.044118|0.9|300|0.01|0|300|0|0||||||||600|0||||
T|UBSA|202608|PLYX|ROUND|250|LNNNN|18|8496.62|3855|3855|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|5|
T|UBSA|202608|PLYX|ROUND|250|LNNYN|51|17830.2|7820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLYX|ROUND|250|LNYYN|128|54386.14|24500|0|318|0|318|0|0|0|0|0|0|0|-0.01|-0.004468|-0.003711|-0.001658|-0.003711|-0.001658|-0.003145|-0.001405|0.011132|0.004974|2.238208|0.060314|0.002579|0.001152|0.042753|318|0.028868|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202608|PLYX|ROUND|250|LYNYN|55|28166.5|13014|0|796|0|796|0|0|0|0|0|0|0|0.032462|0.014698|0.041256|0.01868|0.043769|0.019818|0.042462|0.019226|0.055025|0.024914|2.208593|0.065126|0.057588|0.026074|0.884259|300|0.01|0|496|0|0||||||||940|0||||
T|UBSA|202608|PLYY|ODD|0|LNNYN|7|59.89|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLYY|ODD|0|LNYYN|30|1161.81|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLYY|ODD|250|LNNNN|1|543.69|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLYY|ODD|250|LNYYN|2|1098.98|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLYY|ODD|250|LYNYN|1|324.14|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PLYY|ROUND|1000|LNNNN|108|210831.85|24887|24887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLYY|ROUND|250|LNNNN|1|847|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLYY|ROUND|250|LNNYN|1|856|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PLYY|ROUND|250|LNYYN|10|8556|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PLYY|ROUND|250|LYNYN|1|849|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PM|ODD|0|LNNYN|1007|190233.22|1007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PM|ODD|0|LNYYN|5088|963138.41|5088|0|206|0|203|0|3|0|0|0|0|0|0.011068|0.000059|0.016262|0.000086|0.036748|0.000194|0.047524|0.000251|0.121117|0.00064|189.147039|0.131942|0.012184|0.000064|0.092347|206|0.059879|0.014563|0||0||||||||206|0|206|0|0|0.014563
T|UBSA|202608|PM|ODD|0|LYNYN|321|60639.88|321|0|248|0|239|0|9|0|0|0|0|0|0.083024|0.00044|0.080282|0.000425|0.059355|0.000314|0.041855|0.000222|0.043468|0.00023|188.789476|0.099919|0.08371|0.000443|0.837772|82|0.024512|0.04878|166|0.03012|0||||||||248|0||||
T|UBSA|202608|PM|ODD|1000|LNNNN|216|1035598.5|5467|5188|279|0|26|0|57|97|73|26|0|0|-0.085269|-0.000451|-0.08914|-0.000472|-0.068746|-0.000364|-0.168495|-0.000892|-0.246201|-0.001304|188.861039||||||||||||||||||||13|890|331|3261.969234
T|UBSA|202608|PM|ODD|1000|LNNYN|1620|4000165.23|21125|0|122|0|122|0|0|0|0|0|0|0|-0.028033|-0.000149|-0.024426|-0.00013|-0.069344|-0.000369|-0.222623|-0.001184|-0.057377|-0.000305|188.068279||||||||||||||||||||6|0|0|0
T|UBSA|202608|PM|ODD|1000|LNYNN|2|9854.52|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|26|
T|UBSA|202608|PM|ODD|1000|LNYYN|7234|19086951.38|100971|0|2822|0|2785|0|37|0|0|0|0|0|0.035996|0.000191|0.034989|0.000185|0.049575|0.000263|0.03562|0.000189|0.079125|0.000419|188.768641|0.163129|0.034288|0.000182|0.210188|2822|0.064421|0.013111|0||0||||||||3637|0|266|0|0|0.013111
T|UBSA|202608|PM|ODD|1000|LYNNN|1|4833.25|25|0|25|0|25|0|0|0|0|0|0|0|-0.12|-0.000621|0.03|0.000155|-0.18|-0.000931|-0.05|-0.000259|0.13|0.000672|193.37|0.08|0.16|0.000827|2|0|||0||25|0.04|0||||||25|0||||
T|UBSA|202608|PM|ODD|1000|LYNYN|498|1258764.11|6669|0|4174|0|3985|0|189|0|0|0|0|0|0.080951|0.00043|0.075719|0.000402|0.066179|0.000351|0.06064|0.000322|0.026191|0.000139|188.377331|0.111188|0.086059|0.000457|0.773993|1755|0.030123|0.052422|2413|0.040199|6|0.07|0||||||4424|0||||
T|UBSA|202608|PM|ODD|10000|LNNYN|1020|13198053.52|70180|0|269|0|269|0|0|0|0|0|0|0|0.007732|0.000041|0.10316|0.000546|0.118401|0.000626|0.240632|0.001273|0.42487|0.002248|189.037993||||||||||||||||||||5|0|0|0
T|UBSA|202608|PM|ODD|10000|LNYYN|4138|57483675.14|304398|0|7762|0|7576|0|186|0|0|0|0|0|0.053125|0.000281|0.053682|0.000284|0.061538|0.000326|0.100785|0.000534|0.046965|0.000249|188.783732|0.165734|0.052925|0.00028|0.319333|7762|0.056405|0.023963|0||0||||||||12557|0|163|0|0|0.023963
T|UBSA|202608|PM|ODD|10000|LYNYN|381|5576160.89|29550|0|7912|0|7594|0|318|0|0|0|0|0|0.076121|0.000405|0.069671|0.00037|0.078413|0.000417|0.071304|0.000379|0.094419|0.000502|188.167022|0.109182|0.090456|0.000481|0.828489|2666|0.028087|0.019505|5206|0.043411|40|0.02|1||||||11496|0||||
T|UBSA|202608|PM|ODD|250|LNNYN|1568|1112343.01|5839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PM|ODD|250|LNYYN|4547|2739157.04|14478|0|526|0|498|0|28|0|0|0|0|0|0.016426|0.000087|0.019772|0.000104|0.038042|0.000201|0.03384|0.000179|0.017205|0.000091|189.497405|0.144392|0.016008|0.000084|0.110862|526|0.064192|0.053232|0||0||||||||597|0|187|0|0|0.053232
T|UBSA|202608|PM|ODD|250|LYNYN|300|183215.49|972|0|751|0|697|0|54|0|0|0|0|0|0.088722|0.000472|0.089001|0.000473|0.08028|0.000427|0.063356|0.000337|0.038016|0.000202|188.155366|0.130493|0.090812|0.000483|0.695918|380|0.039263|0.068421|369|0.075881|2|0.01|0||||||766|0||||
T|UBSA|202608|PM|ODD|5000|LNNYN|962|7557683.83|40244|0|44|0|44|0|0|0|0|0|0|0|-0.48|-0.002503|-0.22|-0.001147|-0.24|-0.001252|0.5|0.002607|-0.02|-0.000104|191.76||||||||||||||||||||1|0|0|0
T|UBSA|202608|PM|ODD|5000|LNYYN|4055|29097653.2|153657|0|3806|0|3730|0|76|0|0|0|0|0|0.034538|0.000182|0.034561|0.000182|0.05134|0.000271|0.08829|0.000466|0.019669|0.000104|189.385803|0.138994|0.036721|0.000194|0.264192|3806|0.051136|0.019968|0||0||||||||5642|0|148|30|30|0.019968
T|UBSA|202608|PM|ODD|5000|LYNYN|305|2274252.91|11997|0|3754|0|3536|0|218|0|0|0|0|0|0.083724|0.000444|0.07098|0.000376|0.073615|0.00039|0.049036|0.00026|0.029624|0.000157|188.764984|0.113681|0.087344|0.000463|0.768324|1511|0.03358|0.068829|2214|0.051491|29|0.045|0||||||4816|0||||
T|UBSA|202608|PM|ROUND|10000|LNNNN|144|2708465|14400|14400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|345|18|
T|UBSA|202608|PM|ROUND|10000|LNNYN|32634|618251862.7|3263657|0|3141|0|2841|0|300|0|0|0|0|0|0.000337|0.000002|-0.050535|-0.000268|-0.079959|-0.000424|-0.110936|-0.000588|-0.036224|-0.000192|188.506436||||||||||||||||||||37|0|0|0.095511
T|UBSA|202608|PM|ROUND|10000|LNYNN|4|75511|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|PM|ROUND|10000|LNYYN|35989|680064523.63|3599277|0|56650|0|54720|0|1930|0|0|0|0|0|0.006407|0.000034|0.013683|0.000073|0.020737|0.00011|0.060143|0.000319|0.104565|0.000555|188.39938|0.118473|0.013871|0.000074|0.117081|56650|0.052301|0.034069|0||0||||||||75608|8|756|123|23|0.034069
T|UBSA|202608|PM|ROUND|10000|LYNNN|1|18975|100|12|88|0|70|0|18|0|0|0|0|0|0.02|0.000105|-0.02|-0.000105|-0.13|-0.000685|-0.28|-0.001476|-0.42|-0.002214|189.73|0.04|0.04|0.000211|1|0|||88|0.204545|0||||||||100|0||||
T|UBSA|202608|PM|ROUND|10000|LYNYN|1220|23107203.28|122039|0|26588|0|25787|0|801|0|0|0|0|0|0.076843|0.000407|0.060425|0.00032|0.027272|0.000144|-0.017802|-0.000094|0.007521|0.00004|189.028187|0.135906|0.108036|0.000572|0.794933|10136|0.037722|0.029597|15815|0.031679|637|0.018603|0||||||34620|15||||
T|UBSA|202608|PM|ROUND|20000|LNNYN|1186|39851746.97|210035|0|849|0|849|0|0|0|0|0|0|0|-0.09649|-0.000512|-0.075559|-0.000401|-0.046702|-0.000248|0.100624|0.000534|0.234499|0.001244|188.474759||||||||||||||||||||4|0|0|0
T|UBSA|202608|PM|ROUND|20000|LNYYN|3066|91106587.5|481157|0|16850|0|16217|0|633|0|0|0|0|0|0.00257|0.000014|-0.005577|-0.00003|0.000922|0.000005|0.038379|0.000203|0.144501|0.000764|189.054054|0.12818|0.011863|0.000063|0.092549|16850|0.058158|0.037567|0||0||||||||23601|1536|157|0|0|0.037567
T|UBSA|202608|PM|ROUND|20000|LYNYN|294|9767156.92|51617|0|21339|0|20517|0|822|0|0|0|0|0|0.070362|0.000373|0.068702|0.000364|0.078522|0.000416|0.064693|0.000343|0.071544|0.000379|188.817186|0.121615|0.091172|0.000483|0.749678|10846|0.029947|0.06288|10493|0.013342|0||||||||24948|2965||||
T|UBSA|202608|PM|ROUND|200000|LNNYN|10|10473730.51|55977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PM|ROUND|200000|LNYYN|60|26187191.69|138936|0|2777|0|2777|0|0|0|0|0|0|0|0.015366|0.000081|0.019355|0.000102|-0.023064|-0.000122|-0.059888|-0.000317|0.103633|0.000548|189.18875|0.101613|0.009003|0.000048|0.088596|2777|0.046305|0|0||0||||||||4800|590|15|0|0|0
T|UBSA|202608|PM|ROUND|200000|LYNYN|61|32614268.19|173491|0|17005|0|16085|0|920|0|0|0|0|0|0.099812|0.000529|0.099878|0.000529|0.159769|0.000846|0.135838|0.000719|0.404047|0.00214|188.813631|0.142987|0.116002|0.000614|0.811277|7516|0.030527|0.066525|9489|0.044262|0||||||||21810|6717||||
T|UBSA|202608|PM|ROUND|50000|LNNYN|852|84862085.74|448790|0|2277|0|2004|0|273|0|0|0|0|0|0.002187|0.000012|-0.12549|-0.000661|-0.155621|-0.00082|-0.224765|-0.001185|-0.660597|-0.003482|189.725191||||||||||||||||||||9|273|273|0.119895
T|UBSA|202608|PM|ROUND|50000|LNYNN|1|134197|700|400|300|0|300|0|0|0|0|0|0|0|0.093333|0.000487|0.013333|0.00007|0.093333|0.000487|0.123333|0.000644|0.283333|0.001478|191.65|0.2|0.093333|0.000487|0.466667|300|0.053333|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|PM|ROUND|50000|LNYYN|1500|135535857.2|717661|0|25986|0|24986|0|1000|0|0|0|0|0|-0.019527|-0.000103|-0.075355|-0.000396|-0.034743|-0.000183|-0.077871|-0.000409|0.116011|0.000609|190.362786|0.147369|0.002488|0.000013|0.016882|25986|0.072441|0.038482|0||0||||||||23675|11360|91|0|0|0.038482
T|UBSA|202608|PM|ROUND|50000|LYNYN|206|18226422.99|95956|0|37161|0|36328|0|833|0|0|0|0|0|0.069414|0.000365|0.069018|0.000363|0.050887|0.000268|0.061669|0.000325|0.127244|0.00067|189.997916|0.129846|0.099714|0.000525|0.767936|16621|0.033688|0.030143|20535|0.016168|5|0.01|0||||||30955|16053||||
T|UBSA|202608|PMA|ODD|0|LNNYN|96|1250.15|876|0|20|0|20|0|0|0|0|0|0|0|0.01|0.007092|0.01|0.007092|0.01|0.007092|0.01|0.007092|0.07|0.049645|1.41||||||||||||||||||||1|0|0|0
T|UBSA|202608|PMA|ODD|0|LNYYN|5740|250780.45|177635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMA|ODD|0|LYNYN|123|3148.72|2082|0|516|0|504|0|12|0|0|0|0|0|0.040136|0.028214|0.040136|0.028214|0.051279|0.036048|0.05655|0.039753|0.001725|0.001212|1.422539|0.04376|0.040136|0.028214|0.917183|95|0.009842|0|421|0.028504|0||||||||532|0||||
T|UBSA|202608|PMA|ROUND|0|LNNNN|1|175.96|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMA|ROUND|0|LNNYN|167|23180.3|17201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMA|ROUND|0|LNYYN|221|34058.84|24118|0|629|0|629|0|0|0|0|0|0|0|-0.014547|-0.009506|-0.005501|-0.003595|-0.007091|-0.004633|-0.030922|-0.020206|-0.024404|-0.015947|1.530318|0.041844|0.022258|0.014544|0.531915|629|0.009793|0|0||0||||||||1100|0|10|0|0|0
T|UBSA|202608|PMA|ROUND|0|LYNYN|44|6273.62|4677|0|1153|0|1053|0|100|0|0|0|0|0|0.025334|0.020123|0.024814|0.01971|0.022801|0.018112|0.014284|0.011346|-0.018135|-0.014405|1.258938|0.029497|0.028803|0.022879|0.976478|80|0.005|0|1073|0.093197|0||||||||1342|0||||
T|UBSA|202608|PMA|ROUND|1000|LNNNN|41|82149.18|61273|61047|226|0|0|0|0|0|0|0|226|0|-0.13|-0.09319|-0.13|-0.09319|-0.13|-0.09319|-0.13|-0.09319|-0.18|-0.129032|1.395||||||||||||||||||||1|3244|760|203373
T|UBSA|202608|PMA|ROUND|1000|LNNYN|1|1528.05|915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMA|ROUND|1000|LNYYN|60|116338.62|80985|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMA|ROUND|1000|LYNYN|21|50792.46|31367|0|3335|0|3335|0|0|0|0|0|0|0|-0.006192|-0.00429|-0.005292|-0.003666|-0.011589|-0.008029|-0.062804|-0.04351|-0.153808|-0.106557|1.443441|0.012699|0.0109|0.007551|0.858323|300|0.01|0|3035|0|0||||||||3335|0||||
T|UBSA|202608|PMA|ROUND|10000|LYNYN|1|13300|10000|0|1300|0|1300|0|0|0|0|0|0|0|0.02|0.015152|-0.03|-0.022727|-0.03|-0.022727|-0.03|-0.022727|-0.05|-0.037879|1.32|0.02|0.02|0.015152|1|0|||1300|0|0||||||||600|700||||
T|UBSA|202608|PMA|ROUND|250|LNNNN|1|326.6|230|230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMA|ROUND|250|LNNYN|7|4586.14|3295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMA|ROUND|250|LNYYN|124|54209.16|36673|0|108|0|108|0|0|0|0|0|0|0|0.055556|0.039672|0.055556|0.039672|0.055556|0.039672|-0.046296|-0.03306|-0.046296|-0.03306|1.40037|0.074815|0.055556|0.039672|0.742574|108|0.00963|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|PMA|ROUND|250|LYNYN|40|22641.43|16830|0|3019|0|2819|0|200|0|0|0|0|0|0.063866|0.047358|0.063163|0.046837|0.049629|0.036801|-0.003541|-0.002626|0.002527|0.001874|1.348577|0.067377|0.064554|0.047869|0.958114|426|0.01|0|2593|0.077131|0||||||||4626|762||||
T|UBSA|202608|PMA|ROUND|5000|LNNYN|2|17742.48|13017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMA|ROUND|5000|LNYYN|6|37542.99|32069|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMA|ROUND|5000|LYNYN|5|35851.55|26375|0|2303|0|2303|0|0|0|0|0|0|0|-0.027777|-0.019562|0.01221|0.008599|-0.024711|-0.017403|-0.053474|-0.037659|-0.058658|-0.04131|1.419959|0.025198|0.025198|0.017745|1|0|||2303|0|0||||||||3100|1900||||
T|UBSA|202608|PMAR|ODD|1000|LNYYN|3|6752.51|139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMAR|ROUND|1000|LNNNN|13|63996.34|1314|1314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMAR|ROUND|1000|LNYYN|17|82501|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMAR|ROUND|10000|LNYYN|1|14508|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMAR|ROUND|20000|LNYYN|2|67942|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMAR|ROUND|5000|LNYYN|2|19440|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMAR|ROUND|5000|LYNYN|1|9706|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMAU|ROUND|10000|LNYYN|1|10788|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMAU|ROUND|10000|LYNYN|1|18939.96|702|0|702|0|702|0|0|0|0|0|0|0|0.03|0.001113|0.03|0.001113|0.03|0.001113|0.03|0.001113|0.03|0.001113|26.96|0.04|0.04|0.001484|1|0|||702|0|0||||||||400|302||||
T|UBSA|202608|PMAU|ROUND|5000|LNYYN|1|5392|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMAX|ODD|0|LNNYN|69|2382.36|1599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMAX|ODD|0|LNYYN|1011|19262.28|12708|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.09|0.02|0|0|0|12|0.01|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202608|PMAX|ODD|0|LYNYN|36|731.97|563|0|6|0|6|0|0|0|0|0|0|0|0.03|0.019048|0.03|0.019048|0.03|0.019048|0.03|0.019048|0.03|0.019048|1.575|0.03|0.03|0.019048|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|PMAX|ROUND|0|LNNYN|97|13298.6|9716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMAX|ROUND|0|LNYYN|222|38773.97|28828|0|800|0|800|0|0|0|0|0|0|0|-0.01375|-0.010816|-0.00875|-0.006883|-0.00875|-0.006883|-0.01|-0.007866|-0.00625|-0.004916|1.27125|0.045|0.01625|0.012783|0.361111|800|0.014375|0|0||0||||||||700|100|5|0|0|0
T|UBSA|202608|PMAX|ROUND|0|LYNYN|44|7427.51|5778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMAX|ROUND|1000|LNNNN|49|98837.84|66311|66311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|299|298|
T|UBSA|202608|PMAX|ROUND|1000|LNNYN|8|14795.8|8780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMAX|ROUND|1000|LNYYN|19|42461.52|27732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMAX|ROUND|1000|LYNYN|4|8238.6|4932|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMAX|ROUND|250|LNNNN|2|787.5|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMAX|ROUND|250|LNNYN|19|12970.92|8230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMAX|ROUND|250|LNYYN|126|62623.49|45733|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.043614|-0.03|-0.018692|-0.03|-0.018692|-0.03|-0.018692|-0.03|-0.018692|1.605|0.05|0.03|0.018692|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PMAX|ROUND|250|LYNYN|24|8823.79|6586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMAY|ODD|1000|LNYYN|6|17542.72|416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMAY|ROUND|1000|LNNNN|2|8448|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMAY|ROUND|1000|LNYYN|5|21085|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMAY|ROUND|10000|LNYYN|2|25290|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMAY|ROUND|5000|LNYYN|14|118076|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMBS|ODD|0|LNYYN|13|2191.27|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMBS|ODD|0|LYNYN|1|194.88|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMBS|ODD|1000|LNYYN|145|267572.36|5497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMBS|ODD|1000|LYNYN|15|55128.15|1133|0|72|0|72|0|0|0|0|0|0|0|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.01|0.000205|0.01|0.000205|48.695|0.01|0.01|0.000205|1|0|||72|0|0||||||||72|0||||
T|UBSA|202608|PMBS|ODD|250|LNYYN|23|15995.84|329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMBS|ODD|250|LYNYN|6|4135.36|85|0|12|0|12|0|0|0|0|0|0|0|0.02|0.000411|0.02|0.000411|0.02|0.000411|0.02|0.000411|0.03|0.000616|48.7|0.02|0.02|0.000411|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|PMBS|ROUND|1000|LNNNN|2|9615|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMBS|ROUND|1000|LNNYN|208|1012272|20800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMBS|ROUND|1000|LNYYN|152|739677.59|15201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMBS|ROUND|1000|LYNYN|6|29240|600|0|200|0|100|0|100|0|0|0|0|0|0.02|0.00041|0.02|0.00041|0.02|0.00041|0.025|0.000513|0.025|0.000513|48.73|0.02|0.02|0.00041|1|0|||200|0.5|0||||||||200|0||||
T|UBSA|202608|PMBS|ROUND|10000|LNNYN|1|14637|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMBS|ROUND|10000|LNYYN|29|419998.94|8639|0|539|0|539|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.455|0.01|0|0|0|539|0.005|0|0||0||||||||539|0|2|0|0|0
T|UBSA|202608|PMBS|ROUND|10000|LYNYN|9|126269.46|2596|0|300|0|300|0|0|0|0|0|0|0|0.06|0.001237|0.07|0.001443|0.07|0.001443|0.07|0.001443|0.07|0.001443|48.505|0.01|0.01|0.000206|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|PMBS|ROUND|20000|LNNYN|3|126404|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMBS|ROUND|20000|LNYYN|1|23842.32|492|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.455|0.01|0|0|0|80|0.005|0|0||0||||||||492|0|1|0|0|0
T|UBSA|202608|PMBS|ROUND|20000|LYNYN|1|24430|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMBS|ROUND|5000|LNNNN|3|25079.81|519|519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMBS|ROUND|5000|LNNYN|29|274384.53|5646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMBS|ROUND|5000|LNYYN|1256|10481238.15|215471|0|61|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.455|0.01|0|0|0|61|0.005|0|0||0||||||||180|0|1|0|0|0
T|UBSA|202608|PMBS|ROUND|5000|LYNYN|9|83165.66|1710|0|540|0|540|0|0|0|0|0|0|0|0.047037|0.000969|0.050741|0.001045|0.052593|0.001084|0.052593|0.001084|0.047037|0.000969|48.534815|0.037037|0.016296|0.000336|0.44|240|0.023333|0|300|0|0||||||||800|0||||
T|UBSA|202608|PMCB|ODD|0|LNNYN|4|121.05|201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMCB|ODD|0|LNYYN|37|880.36|1532|0|8|0|8|0|0|0|0|0|0|0|0.00355|0.006729|0.00355|0.006729|0.00355|0.006729|0.00355|0.006729|0.00355|0.006729|0.527575|0.0128|0.00355|0.006729|0.277344|8|0.004625|0|0||0||||||||8|0|3|0|0|0
T|UBSA|202608|PMCB|ODD|0|LYNYN|8|237.31|423|0|103|0|103|0|0|0|0|0|0|0|0.00885|0.014604|0.00885|0.014604|0.00885|0.014604|0.00885|0.014604|0.005053|0.008339|0.605982|0.009636|0.00885|0.014604|0.918388|15|0.0027|0|88|0|0||||||||103|0||||
T|UBSA|202608|PMCB|ROUND|0|LNNNN|19|1105|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|PMCB|ROUND|0|LNNYN|57|6546.57|11706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMCB|ROUND|0|LNYYN|44|4933.11|9138|0|500|0|500|0|0|0|0|0|0|0|0.00218|0.004048|0.00216|0.00401|0.00318|0.005904|0.00318|0.005904|0.00022|0.000408|0.5386|0.00724|0.00644|0.011957|0.889503|500|0.0004|0|0||0||||||||700|0|4|0|0|0
T|UBSA|202608|PMCB|ROUND|0|LYNYN|12|1570.42|2781|0|563|0|563|0|0|0|0|0|0|0|0.005687|0.009353|0.005687|0.009353|0.005687|0.009353|0.005687|0.009353|0.009872|0.016238|0.607957|0.005687|0.005687|0.009353|1|0|||563|0|0||||||||563|0||||
T|UBSA|202608|PMCB|ROUND|1000|LYNYN|6|14924.53|28184|0|200|0|200|0|0|0|0|0|0|0|0.00695|0.013245|0.0069|0.01315|0.0069|0.01315|0.00685|0.013054|0.0093|0.017724|0.524725|0.00945|0.00945|0.018009|1|0|||200|0|0||||||||4200|0||||
T|UBSA|202608|PMCB|ROUND|250|LNNYN|31|14238.85|24852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMCB|ROUND|250|LYNYN|5|2488.06|4633|0|100|0|100|0|0|0|0|0|0|0|0.0045|0.008576|0.0094|0.017915|0.0094|0.017915|0.0093|0.017724|0.0093|0.017724|0.5247|0.0094|0.0094|0.017915|1|0|||100|0|0||||||||900|0||||
T|UBSA|202608|PMCB|ROUND|5000|LYNYN|1|6837|12900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMEC|ODD|0|LNNYN|3|13.41|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMEC|ODD|0|LNYYN|2999|49745.04|113650|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0004|0.000895|0.4467|0.0366|0|0|0|1|0.0183|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|PMEC|ODD|0|LYNYN|33|327.73|681|0|14|0|14|0|0|0|0|0|0|0|0.0001|0.000169|0.0001|0.000169|0.0428|0.072169|-0.0543|-0.091561|-0.3065|-0.51682|0.59305|0.0035|0.0001|0.000169|0.028571|14|0.0017|0|0||0||||||||50|0||||
T|UBSA|202608|PMEC|ROUND|0|LNNNN|5|258.32|544|544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PMEC|ROUND|0|LNNYN|50|4858.01|11090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMEC|ROUND|0|LNYYN|545|67968.56|136912|0|500|0|500|0|0|0|0|0|0|0|0.04708|0.098866|0.04708|0.098866|0.04716|0.099034|0.04316|0.090634|0.00414|0.008694|0.4762|0.0476|0.04708|0.098866|0.989076|500|0.00026|0|0||0||||||||524|0|5|0|0|0
T|UBSA|202608|PMEC|ROUND|0|LYNYN|118|12078.32|28993|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMEC|ROUND|1000|LNNYN|6|9997.73|22804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMEC|ROUND|1000|LNYYN|3|7587.9|15990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMEC|ROUND|1000|LYNYN|9|22931.24|52599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMEC|ROUND|250|LNNYN|40|17880.6|36398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMEC|ROUND|250|LNYYN|48|19778.11|37122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMEC|ROUND|250|LYNYN|37|12887.65|26009|0|500|0|500|0|0|0|0|0|0|0|-0.003|-0.006484|0.002|0.004323|-0.0014|-0.003026|-0.0514|-0.111099|-0.1301|-0.281206|0.46265|0.0135|0.0135|0.02918|1|0|||500|0|0||||||||600|0||||
T|UBSA|202608|PMI|ODD|0|LNNYN|3444|319718.18|38717|0|6|0|6|0|0|0|0|0|0|0|-0.03|-0.002966|-0.02|-0.001977|-0.02|-0.001977|0.03|0.002966|0.39|0.038557|10.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|PMI|ODD|0|LNYYN|12389|1088837.8|157865|0|749|0|741|0|8|0|0|0|0|0|-0.001228|-0.000181|-0.002056|-0.000303|-0.0451|-0.006646|-0.061669|-0.009088|-0.087423|-0.012883|6.785801|0.056622|0.000748|0.00011|0.013204|749|0.027937|0.010681|0||0||||||||1021|0|69|0|0|0.010681
T|UBSA|202608|PMI|ODD|0|LYNYN|1107|74450.84|12296|0|560|0|560|0|0|0|0|0|0|0|0.072982|0.011171|0.038839|0.005945|0.109286|0.016727|0.22125|0.033864|0.498696|0.07633|6.533464|0.058143|0.048786|0.007467|0.839066|139|0.018849|0|421|0|0||||||||613|0||||
T|UBSA|202608|PMI|ODD|1000|LNNYN|1|1025.64|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMI|ODD|1000|LNYYN|19|19578.18|1851|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMI|ODD|1000|LYNYN|3|3040.92|279|0|99|0|99|0|0|0|0|0|0|0|0.33|0.030971|0.33|0.030971|0.43|0.040357|-0.19|-0.017832|-0.41|-0.03848|10.655|0.35|0.33|0.030971|0.942857|99|0.01|0|0||0||||||||99|0||||
T|UBSA|202608|PMI|ODD|250|LNNYN|1091|494103.13|54825|0|75|0|75|0|0|0|0|0|0|0|-0.03|-0.003057|-0.02|-0.002038|0.09|0.00917|0.01|0.001019|0.29|0.029547|9.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|PMI|ODD|250|LNYYN|3994|1872909.91|220040|0|1284|0|1284|0|0|0|0|0|0|0|0.007804|0.000901|-0.000413|-0.000048|-0.008816|-0.001018|0.051511|0.005948|-0.045202|-0.005219|8.660382|0.065421|0.008458|0.000977|0.129286|1284|0.028481|0|0||0||||||||1330|0|24|0|0|0
T|UBSA|202608|PMI|ODD|250|LYNYN|364|179290.81|22748|0|1608|0|1527|0|81|0|0|0|0|0|0.06926|0.007831|0.03885|0.004393|0.091542|0.010351|0.126586|0.014313|0.416225|0.047063|8.843993|0.067177|0.056132|0.006347|0.835586|425|0.020894|0.117647|1183|0.026205|0||||||||1778|0||||
T|UBSA|202608|PMI|ROUND|1000|LNNNN|53|124766.54|20102|19004|1098|0|0|0|337|415|200|146|0|0|-0.038406|-0.004806|0.057832|0.007236|-0.054353|-0.006801|-0.006576|-0.000823|-0.40173|-0.050267|7.991931||||||||||||||||||||7|3622|930|4036.155213
T|UBSA|202608|PMI|ROUND|1000|LNNYN|893|1564542.92|184156|0|69|0|69|0|0|0|0|0|0|0|-0.037536|-0.003614|-0.016957|-0.001633|0.206957|0.019925|-0.975507|-0.093919|-1.144638|-0.110202|10.386739||||||||||||||||||||4|0|0|0
T|UBSA|202608|PMI|ROUND|1000|LNYNN|1|2482.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMI|ROUND|1000|LNYYN|4534|8402464.76|1100632|0|2788|0|2563|0|225|0|0|0|0|0|0.029021|0.003074|0.016288|0.001725|0.022952|0.002431|-0.047249|-0.005005|0.030979|0.003282|9.440041|0.099035|0.04354|0.004612|0.439644|2788|0.027747|0.080703|0||0||||||||5217|100|29|6|6|0.080703
T|UBSA|202608|PMI|ROUND|1000|LYNNN|1|4980|600|400|200|0|200|0|0|0|0|0|0|0|0|0|0.27|0.0322|-0.26|-0.031008|-0.68|-0.081097|-0.77|-0.091831|8.385|0.17|0.17|0.020274|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|PMI|ROUND|1000|LYNYN|788|1472804.67|190853|0|13757|0|13557|0|200|0|0|0|0|0|0.017593|0.002175|-0.001096|-0.000136|0.060734|0.007508|0.015395|0.001903|0.010799|0.001335|8.089402|0.07389|0.056147|0.006941|0.759882|3298|0.03943|0|10259|0.019495|200|0.04|0||||||19305|1520||||
T|UBSA|202608|PMI|ROUND|1000|MXXNN|2|8477.76|1856|0|7|0|7|0|0|0|0|0|0|0|0.041429|0.012806|0.041429|0.012806|0.011429|0.003533|0.061429|0.018989|0.021429|0.006624|3.235|0.05|0.041429|0.012806|0.828571|3|0.01|0|4|0|0||||||||400|0||||
T|UBSA|202608|PMI|ROUND|10000|LNNNN|1|18109.25|4261|4261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMI|ROUND|10000|LNNYN|21|271653.81|28916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMI|ROUND|10000|LNYYN|132|1725493.47|221516|0|482|0|482|0|0|0|0|0|0|0|0.01473|0.001602|0.006058|0.000659|-0.163278|-0.017756|-0.306598|-0.033342|-0.587178|-0.063855|9.195498|0.094896|-0.004149|-0.000451|-0.043725|482|0.049523|0|0||0||||||||600|82|3|0|0|0
T|UBSA|202608|PMI|ROUND|10000|LYNYN|59|850855.95|113718|0|1250|0|1250|0|0|0|0|0|0|0|0.0556|0.007021|-0.0028|-0.000354|0.0412|0.005203|0.1976|0.024954|0.2024|0.02556|7.9186|0.098|0.0748|0.009446|0.763265|450|0.032222|0|800|0|0||||||||2600|250||||
T|UBSA|202608|PMI|ROUND|20000|LNNYN|16|644479.64|70228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMI|ROUND|20000|LNYYN|93|2680663.25|300839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMI|ROUND|20000|LYNYN|52|1621731.04|201332|0|904|0|904|0|0|0|0|0|0|0|0.020553|0.002444|-0.008429|-0.001002|-0.103982|-0.012365|-0.027965|-0.003326|0.139513|0.016591|8.409115|0.075708|0.074159|0.008819|0.979544|70|0.01|0|834|0|0||||||||1400|170||||
T|UBSA|202608|PMI|ROUND|250|LNNNN|34|29331.5|5300|4450|850|0|100|0|0|300|100|100|250|0|-0.047647|-0.007689|-0.048824|-0.007879|-0.101765|-0.016423|-0.144706|-0.023353|-0.089412|-0.014429|6.196471||||||||||||||||||||6|1134|364|82418.794579
T|UBSA|202608|PMI|ROUND|250|LNNYN|3325|2573954.93|340963|0|108|0|108|0|0|0|0|0|0|0|-0.091481|-0.009879|0.547407|0.059114|0.133333|0.014399|1.018519|0.109989|-0.663333|-0.071633|9.260185||||||||||||||||||||2|0|0|0
T|UBSA|202608|PMI|ROUND|250|LNYYN|11055|8523672.65|1145838|0|8831|0|8431|0|400|0|0|0|0|0|0.002135|0.000304|-0.007195|-0.001025|-0.005605|-0.000799|0.043444|0.00619|-0.026038|-0.00371|7.018009|0.072003|0.023226|0.00331|0.322571|8831|0.024389|0.045295|0||0||||||||12864|54|121|0|0|0.045295
T|UBSA|202608|PMI|ROUND|250|LYNYN|1590|1209506.5|166998|0|7015|0|7015|0|0|0|0|0|0|0|0.020834|0.002985|0.019421|0.002783|0.08125|0.011641|0.006185|0.000886|-0.096948|-0.01389|6.979472|0.053615|0.055075|0.007891|1.027226|852|0.011561|0|5662|0|501|0.02988|0||||||7994|0||||
T|UBSA|202608|PMI|ROUND|5000|LNNYN|52|357757.26|47379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMI|ROUND|5000|LNYYN|318|2237882.81|284029|0|375|0|275|0|100|0|0|0|0|0|-0.024053|-0.003001|-0.007707|-0.000962|0.064987|0.008109|-0.547093|-0.068264|-0.901333|-0.112464|8.014427|0.095733|-0.01328|-0.001657|-0.138719|375|0.054507|0.266667|0||0||||||||2459|0|4|0|0|0.266667
T|UBSA|202608|PMI|ROUND|5000|LYNYN|80|616833.3|81793|0|3222|0|3222|0|0|0|0|0|0|0|0.024364|0.003338|0.033656|0.004611|-0.008423|-0.001154|0.044885|0.00615|-0.195959|-0.026848|7.298802|0.071012|0.052303|0.007166|0.736538|1412|0.021346|0|1810|0|0||||||||6437|600||||
T|UBSA|202608|PMI|ROUND|50000|LNNYN|4|351993.3|33120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMI|ROUND|50000|LNYYN|20|1630590.52|172579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMI|ROUND|50000|LYNYN|14|1077711.25|129677|0|100|0|100|0|0|0|0|0|0|0|0.04|0.003978|-0.03|-0.002984|-0.51|-0.050721|0.1|0.009945|-0.54|-0.053705|10.055|0.09|0.09|0.008951|1|0|||100|0|0||||||||1600|0||||
T|UBSA|202608|PMIO|ODD|1000|LNNNN|16|78444.16|1559|1559|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|PMIO|ODD|1000|LNYNN|1|4995.54|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMIO|ODD|1000|LYNYN|1|2419.2|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMIO|ROUND|20000|LNYYN|2|40400|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMIO|ROUND|5000|LNYYN|4|20194|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PML|ODD|0|LNNYN|115|7034.14|958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PML|ODD|0|LNYYN|720|92101.37|12536|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.008|0.001091|0.008|0.001091|0.008|0.001091|7.333|0.01|0|0|0|50|0.005|0|0||0||||||||50|0|3|0|0|0
T|UBSA|202608|PML|ODD|0|LYNYN|83|9735.43|1327|0|213|0|213|0|0|0|0|0|0|0|0.012817|0.001743|0.012817|0.001743|0.012817|0.001743|0.01|0.00136|0.01|0.00136|7.354953|0.012817|0.012817|0.001743|1|0|||213|0|0||||||||267|0||||
T|UBSA|202608|PML|ODD|250|LNNYN|13|6433.01|878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PML|ODD|250|LNYYN|2264|1031521.48|140409|0|232|0|232|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005862|0.0008|7.33181|0.01|0|0|0|232|0.005|0|0||0||||||||232|0|3|0|0|0
T|UBSA|202608|PML|ODD|250|LYNYN|61|25581.91|3481|0|625|0|625|0|0|0|0|0|0|0|0.012176|0.001647|0.012176|0.001647|0.01|0.001353|0.01|0.001353|0.01|0.001353|7.39068|0.012176|0.012176|0.001647|1|0|||625|0|0||||||||765|0||||
T|UBSA|202608|PML|ROUND|1000|LNNYN|99|165102.12|22408|0|600|0|600|0|0|0|0|0|0|0|0.005|0.000682|0.005|0.000682|0.005|0.000682|0.005|0.000682|-0.001667|-0.000227|7.331667||||||||||||||||||||3|0|0|0
T|UBSA|202608|PML|ROUND|1000|LNYYN|4080|5939787.25|806602|0|3487|0|3167|0|320|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001451|-0.000198|7.34237|0.012581|0|0|0|3487|0.006291|0.091769|0||0||||||||4796|0|15|0|0|0.091769
T|UBSA|202608|PML|ROUND|1000|LYNYN|121|275428.04|37385|0|3328|0|3246|0|82|0|0|0|0|0|0.009627|0.00131|0.009627|0.00131|0.009627|0.00131|0.009627|0.00131|0.009627|0.00131|7.35015|0.01|0.01|0.001361|1|0|||3328|0.024639|0||||||||5605|0||||
T|UBSA|202608|PML|ROUND|10000|LNNYN|3|51430|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PML|ROUND|10000|LNYYN|57|817296.48|111256|0|1064|0|1064|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.285|0.01|0|0|0|1064|0.005|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202608|PML|ROUND|10000|LYNYN|14|179621.9|24390|0|308|0|308|0|0|0|0|0|0|0|0.003506|0.000472|0.003506|0.000472|0.003506|0.000472|0.003506|0.000472|0.003506|0.000472|7.43526|0.01|0.01|0.001345|1|0|||308|0|0||||||||2700|0||||
T|UBSA|202608|PML|ROUND|20000|LNYYN|9|236204.27|32014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PML|ROUND|20000|LYNYN|8|255121.2|34544|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001349|-0.01|-0.001349|-0.01|-0.001349|-0.01|-0.001349|-0.01|-0.001349|7.415|0.01|0.01|0.001349|1|0|||100|0|0||||||||5300|0||||
T|UBSA|202608|PML|ROUND|250|LNNYN|646|476069.39|64787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PML|ROUND|250|LNYYN|8485|6540458.14|886394|0|2515|0|2415|0|100|0|0|0|0|0|0.000795|0.000108|0.00159|0.000215|0.00159|0.000215|0.003181|0.000431|0.003976|0.000538|7.38496|0.01|0|0|0|2515|0.005|0.039761|0||0||||||||2525|0|25|0|0|0.039761
T|UBSA|202608|PML|ROUND|250|LYNNN|1|728|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PML|ROUND|250|LYNYN|344|255215.52|34411|0|4531|0|4231|0|300|0|0|0|0|0|0.009881|0.001337|0.009881|0.001337|0.009881|0.001337|0.011646|0.001576|0.01275|0.001725|7.389752|0.010662|0.010441|0.001413|0.9793|100|0.005|0|4431|0.067705|0||||||||4700|0||||
T|UBSA|202608|PML|ROUND|5000|LNNNN|9|66210|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PML|ROUND|5000|LNNYN|5|36830|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PML|ROUND|5000|LNYYN|112|783804.8|106268|0|1100|0|1100|0|0|0|0|0|0|0|0|0|-0.003636|-0.000497|-0.003636|-0.000497|-0.003636|-0.000497|-0.003636|-0.000497|7.312273|0.01|0|0|0|1100|0.005|0|0||0||||||||5209|0|6|0|0|0
T|UBSA|202608|PML|ROUND|5000|LYNYN|41|268560.77|36415|0|2107|0|2107|0|0|0|0|0|0|0|0.009525|0.001286|0.009525|0.001286|0.011424|0.001543|0.009525|0.001286|0.008073|0.00109|7.404533|0.009274|0.008799|0.001188|0.948823|100|0.005|0|2007|0|0||||||||5515|0||||
T|UBSA|202608|PML|ROUND|50000|LNYYN|2|114151.08|15468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PML|ROUND|50000|LYNYN|7|456651.64|61544|0|41|0|41|0|0|0|0|0|0|0|-0.01|-0.001341|-0.01|-0.001341|-0.01|-0.001341|-0.01|-0.001341|-0.01|-0.001341|7.455|0.01|0.01|0.001341|1|0|||41|0|0||||||||3600|0||||
T|UBSA|202608|PMM|ODD|0|LNNNN|32|553.31|88|82|6|0|0|0|2|0|0|0|0|4|-0.023333|-0.003686|0.013333|0.002106|-0.01|-0.00158|-0.023333|-0.003686|-0.02|-0.00316|6.33||||||||||||||||||||2|24|6|209037.20836
T|UBSA|202608|PMM|ODD|0|LNNYN|24|1978.83|313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMM|ODD|0|LNYNN|3|25.23|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMM|ODD|0|LNYYN|941|135632.06|21465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMM|ODD|0|LYNYN|58|5536.81|876|0|17|0|17|0|0|0|0|0|0|0|0.028824|0.004541|0.028824|0.004541|0.028824|0.004541|0.028824|0.004541|0.02|0.003151|6.346765|0.028824|0.028824|0.004541|1|0|||17|0|0||||||||17|0||||
T|UBSA|202608|PMM|ODD|250|LNNYN|14|7250.79|1141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMM|ODD|250|LNYYN|165|65091.93|10387|0|184|0|184|0|0|0|0|0|0|0|0.003696|0.000587|0.003696|0.000587|-0.014783|-0.002347|0|0|-0.007391|-0.001173|6.298587|0.023696|0.003696|0.000587|0.155963|184|0.01|0|0||0||||||||197|0|3|0|0|0
T|UBSA|202608|PMM|ODD|250|LYNYN|7|2438.26|388|0|50|0|50|0|0|0|0|0|0|0|0.02|0.00321|0.02|0.00321|0.02|0.00321|0.02|0.00321|0.02|0.00321|6.23|0.02|0.02|0.00321|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|PMM|ROUND|1000|LNNNN|17|29815.7|4741|3741|1000|0|0|0|0|0|300|0|0|700|-0.01|-0.001602|-0.01|-0.001602|-0.0066|-0.001057|-0.002|-0.00032|0.005|0.000801|6.2425||||||||||||||||||||3|900|900|2823529.077
T|UBSA|202608|PMM|ROUND|1000|LNNYN|120|296505.8|46995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMM|ROUND|1000|LNYNN|1|3750|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|600|
T|UBSA|202608|PMM|ROUND|1000|LNYYN|209|493477.14|78074|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000787|-0.005|-0.000787|-0.005|-0.000787|-0.005|-0.000787|-0.005|-0.000787|6.35|0.02|0|0|0|200|0.01|0|0||0||||||||458|0|2|0|0|0
T|UBSA|202608|PMM|ROUND|1000|LYNYN|25|56516.71|8948|0|300|0|100|0|200|0|0|0|0|0|-0.02|-0.003202|-0.02|-0.003202|0|0|0|0|0.006667|0.001067|6.246667|0.02|0.006667|0.001067|0.333333|200|0.01|1|100|0|0||||||||600|0||||
T|UBSA|202608|PMM|ROUND|10000|LNNNN|1|12175|1948|1379|569|0|0|0|0|0|569|0|0|0|0.004851|0.000777|0.031213|0.004998|0.04|0.006405|0|0|0.02|0.003203|6.245||||||||||||||||||||1|1047|476|7175.096661
T|UBSA|202608|PMM|ROUND|10000|LNNYN|4|57868|9200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMM|ROUND|10000|LNYYN|12|189816.08|30084|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMM|ROUND|20000|LNNNN|1|22868.75|3659|3659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMM|ROUND|20000|LNNYN|1|29118|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMM|ROUND|20000|LNYYN|1|25320|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMM|ROUND|250|LNNYN|121|76277|12100|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.009449|-0.06|-0.009449|-0.03|-0.004724|-0.03|-0.004724|-0.03|-0.004724|6.35||||||||||||||||||||1|0|0|0
T|UBSA|202608|PMM|ROUND|250|LNYNN|2|1250|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|112|
T|UBSA|202608|PMM|ROUND|250|LNYYN|394|250799.73|39802|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.015|-0.002389|-0.04|-0.006369|-0.025|-0.003981|-0.035|-0.005573|6.28|0.02|0.005|0.000796|0.25|200|0.0075|0|0||0||||||||230|0|2|0|0|0
T|UBSA|202608|PMM|ROUND|250|LYNYN|41|25974.27|4117|0|817|0|600|0|217|0|0|0|0|0|0.025104|0.003997|0.025104|0.003997|0.022656|0.003607|0.025104|0.003997|0.012448|0.001982|6.280312|0.025104|0.025104|0.003997|1|0|||817|0.265606|0||||||||817|0||||
T|UBSA|202608|PMM|ROUND|5000|LNNYN|18|105808.62|16794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMM|ROUND|5000|LNYNN|1|6250|1000|700|300|0|100|0|0|0|0|100|0|100|0|0|0|0|0|0|0|0|0|0|6.25|0.02|0|0|0|300|0.01|744959.333333|0||0||||||||500|0|1|1000|1000|744959.333333
T|UBSA|202608|PMM|ROUND|5000|LNYYN|71|436450.76|68850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMM|ROUND|5000|LYNYN|1|6240|1000|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.006395|-0.04|-0.006395|-0.04|-0.006395|-0.04|-0.006395|-0.02|-0.003197|6.255|0.03|0.01|0.001599|0.333333|200|0.015|0|100|0|0||||||||600|0||||
T|UBSA|202608|PMMF|ODD|0|LNYYN|44|5297.75|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMMF|ODD|1000|LNYYN|24|65089.04|649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMMF|ODD|1000|LYNYN|11|24070.6|240|0|140|0|140|0|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.299643|0.01|0.01|0.0001|1|0|||140|0|0||||||||140|0||||
T|UBSA|202608|PMMF|ODD|250|LNYYN|19|9238.74|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMMF|ODD|250|LYNYN|1|401.32|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMMF|ODD|5000|LNYYN|19|132738.31|1325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMMF|ODD|5000|LYNYN|13|88160.99|879|0|420|0|353|0|67|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.29531|0.01|0.01|0.0001|1|0|||420|0.159524|0||||||||460|0||||
T|UBSA|202608|PMMF|ROUND|10000|LNNYN|58|581729|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMMF|ROUND|10000|LNYYN|70|829273.9|8268|0|150|0|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.305|0.01|0|0|0|150|0.005|0|0||0||||||||150|0|1|0|0|0
T|UBSA|202608|PMMF|ROUND|10000|LYNYN|18|241728.54|2410|0|1174|0|1174|0|0|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.304779|0.01|0.01|0.0001|1|0|||1174|0|0||||||||1174|0||||
T|UBSA|202608|PMMF|ROUND|20000|LNYYN|72|1835580.07|18302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMMF|ROUND|20000|LYNYN|19|552665.32|5510|0|3093|0|2245|0|848|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.312844|0.01|0.01|0.0001|1|0|||3093|0.274167|0||||||||3726|0||||
T|UBSA|202608|PMMF|ROUND|200000|LNYYN|14|4352031.14|43397|0|2750|0|2750|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.305|0.01|0|0|0|2750|0.005|0|0||0||||||||2750|0|1|0|0|0
T|UBSA|202608|PMMF|ROUND|200000|LYNYN|1|581914|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMMF|ROUND|50000|LNNYN|2|200580|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMMF|ROUND|50000|LNYYN|43|3922820.15|39116|0|514|0|514|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.275|0.01|0|0|0|514|0.005|0|0||0||||||||2200|0|2|0|0|0
T|UBSA|202608|PMMF|ROUND|50000|LYNYN|11|965215.72|9622|0|2690|0|2290|0|400|0|0|0|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|0.01|0.0001|100.315112|0.01|0.01|0.0001|1|0|||2690|0.148699|0||||||||4855|0||||
T|UBSA|202608|PMN|ODD|0|LNNNN|138|2232.73|161|160|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.009191|0.13|0.009191|14.145||||||||||||||||||||1|2|0|0
T|UBSA|202608|PMN|ODD|0|LNNYN|183|16473.87|1135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMN|ODD|0|LNYNN|5|606.56|41|40|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.92|0.24|0|0|0|1|0.12|343|0||0||||||||1|0|1|1|1|343
T|UBSA|202608|PMN|ODD|0|LNYYN|4683|474748.58|32905|0|40|0|40|0|0|0|0|0|0|0|0.1605|0.010884|0.1605|0.010884|0.1605|0.010884|0.1805|0.01224|0.0895|0.006069|14.7465|0.421|0.1605|0.010884|0.381235|40|0.13025|0|0||0||||||||40|0|6|0|0|0
T|UBSA|202608|PMN|ODD|0|LYNYN|11|802.42|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMN|ODD|1000|LNNYN|18|22825.1|1547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMN|ODD|1000|LNYNN|1|1143.8|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMN|ODD|1000|LNYYN|308|406955.92|27597|0|262|0|262|0|0|0|0|0|0|0|0.137099|0.009603|0.137099|0.009603|0.130382|0.009133|0.179847|0.012597|0.123053|0.008619|14.276603|0.270763|0.186336|0.013052|0.688187|262|0.042214|0|0||0||||||||262|0|3|0|0|0
T|UBSA|202608|PMN|ODD|1000|LYNYN|3|3607.62|254|0|156|0|156|0|0|0|0|0|0|0|0.434103|0.029407|0.434103|0.029407|0.434103|0.029407|0.434103|0.029407|0.434103|0.029407|14.761923|0.476154|0.434103|0.029407|0.911686|156|0.021026|0|0||0||||||||156|0||||
T|UBSA|202608|PMN|ODD|250|LNNNN|5|3532.9|238|238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|14|
T|UBSA|202608|PMN|ODD|250|LNNYN|60|35876.2|2524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMN|ODD|250|LNYNN|4|2644.8|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|PMN|ODD|250|LNYYN|4387|2070192.33|141669|0|227|0|227|0|0|0|0|0|0|0|0.3637|0.025741|0.3637|0.025741|0.3637|0.025741|0.480881|0.034035|0.321542|0.022757|14.129075|0.698678|0.3637|0.025741|0.520555|227|0.167489|0|0||0||||||||227|0|4|0|0|0
T|UBSA|202608|PMN|ODD|250|LYNYN|15|8910.21|609|0|25|0|25|0|0|0|0|0|0|0|0.22|0.014775|0.22|0.014775|0.24|0.016118|-0.04|-0.002686|0.09|0.006044|14.89|0.22|0.22|0.014775|1|0|||25|0|0||||||||25|0||||
T|UBSA|202608|PMN|ROUND|1000|LNNNN|556|1114642.57|75868|75768|100|0|0|0|0|0|100|0|0|0|-0.62|-0.045173|-0.62|-0.045173|-0.61|-0.044444|-0.61|-0.044444|-0.61|-0.044444|13.725||||||||||||||||||||1|1683|381|5183
T|UBSA|202608|PMN|ROUND|1000|LNNYN|310|446009.4|31192|0|128|0|128|0|0|0|0|0|0|0|0.04375|0.002966|0.49375|0.033475|0.34375|0.023305|0.29375|0.019915|0.29375|0.019915|14.75||||||||||||||||||||2|0|0|0
T|UBSA|202608|PMN|ROUND|1000|LNYNN|6|13011|900|700|200|0|0|0|0|200|0|0|0|0|0.28|0.01958|0.28|0.01958|0.28|0.01958|0.28|0.01958|0.41|0.028671|14.3|1.28|0.41|0.028671|0.320313|200|0.435|485|0||0||||||||200|0|2|200|200|485
T|UBSA|202608|PMN|ROUND|1000|LNYYN|1378|1992728.53|139516|0|330|0|230|0|100|0|0|0|0|0|-0.030303|-0.002099|0.078788|0.005457|0.171515|0.01188|0.181515|0.012573|0.118788|0.008228|14.437121|0.605758|0.000909|0.000063|0.001501|330|0.302424|0.30303|0||0||||||||400|0|4|0|0|0.30303
T|UBSA|202608|PMN|ROUND|1000|LYNYN|23|64452.17|4462|0|1116|0|945|0|171|0|0|0|0|0|0.409023|0.028993|0.418925|0.029695|0.240475|0.017046|0.232545|0.016484|0.220896|0.015658|14.107625|0.379534|0.279875|0.019839|0.737416|916|0.06071|0.186681|200|0|0||||||||1385|164||||
T|UBSA|202608|PMN|ROUND|10000|LNNYN|16|233700|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMN|ROUND|10000|LNYYN|2|31388.59|2123|0|400|0|400|0|0|0|0|0|0|0|-0.0875|-0.006098|-0.0625|-0.004356|-0.0625|-0.004356|-0.0625|-0.004356|-0.0325|-0.002265|14.34875|0.9375|0|0|0|400|0.46875|0|0||0||||||||900|100|2|0|0|0
T|UBSA|202608|PMN|ROUND|10000|LYNYN|3|36723.87|2493|0|256|0|256|0|0|0|0|0|0|0|-0.079063|-0.005419|0.005625|0.000386|0.016563|0.001135|0.016563|0.001135|0.105938|0.007261|14.589375|0.308125|0.253438|0.017371|0.822515|200|0.035|0|56|0|0||||||||900|0||||
T|UBSA|202608|PMN|ROUND|20000|LNYYN|1|31583.5|2150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMN|ROUND|20000|LYNYN|1|21300.5|1450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMN|ROUND|5000|LNNNN|3|17438.3|1189|1189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|443|422|
T|UBSA|202608|PMN|ROUND|5000|LNNYN|1|5674.9|385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMN|ROUND|5000|LNYYN|6|44556.44|2999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMN|ROUND|5000|LYNYN|9|67443.2|4551|0|528|0|528|0|0|0|0|0|0|0|0.242197|0.016441|0.335379|0.022766|0.29|0.019686|0.307045|0.020843|0.305985|0.020771|14.731553|0.382197|0.348106|0.02363|0.910803|500|0.018|0|28|0|0||||||||1214|0||||
T|UBSA|202608|PMO|ODD|0|LNNNN|59|4732.58|454|425|29|0|0|0|0|14|15|0|0|0|-0.045172|-0.004341|-0.045172|-0.004341|-0.045172|-0.004341|-0.045172|-0.004341|0.006552|0.00063|10.40569||||||||||||||||||||2|28|7|1390.931034
T|UBSA|202608|PMO|ODD|0|LNNYN|11|1408.87|137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMO|ODD|0|LNYNN|3|167.42|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMO|ODD|0|LNYYN|1290|203569.41|19797|0|31|0|31|0|0|0|0|0|0|0|0.011613|0.001134|0.011613|0.001134|0.011613|0.001134|0.011613|0.001134|0.01871|0.001827|10.242903|0.045806|0.011613|0.001134|0.253521|31|0.017097|0|0||0||||||||31|0|2|0|0|0
T|UBSA|202608|PMO|ODD|0|LYNNN|2|20.92|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMO|ODD|0|LYNYN|72|6916.19|672|0|16|0|16|0|0|0|0|0|0|0|0.019375|0.001888|0.019375|0.001888|0.019375|0.001888|0.019375|0.001888|0.020625|0.00201|10.261563|0.019375|0.019375|0.001888|1|0|||16|0|0||||||||16|0||||
T|UBSA|202608|PMO|ODD|1000|LNNYN|1|1029|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMO|ODD|1000|LNYYN|2|2049.47|195|0|64|0|64|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.525|0.11|0|0|0|64|0.055|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|PMO|ODD|250|LNNNN|34|15070.61|1441|1406|35|0|0|0|35|0|0|0|0|0|-0.06|-0.005714|-0.06|-0.005714|-0.05|-0.004762|-0.01|-0.000952|0.1|0.009524|10.5||||||||||||||||||||1|165|113|2
T|UBSA|202608|PMO|ODD|250|LNNYN|29|20701.52|2016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMO|ODD|250|LNYNN|1|370.65|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMO|ODD|250|LNYYN|683|248648.67|24095|0|62|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000944|10.59|0.02|0|0|0|62|0.01|0|0||0||||||||62|0|1|0|0|0
T|UBSA|202608|PMO|ODD|250|LYNYN|15|9726.17|950|0|76|0|76|0|0|0|0|0|0|0|0.0225|0.002192|0.009342|0.00091|0.009342|0.00091|0.009342|0.00091|0.009342|0.00091|10.265592|0.0225|0.0225|0.002192|1|0|||76|0|0||||||||185|0||||
T|UBSA|202608|PMO|ROUND|1000|LNNNN|64|89199.93|8596|7996|600|0|400|0|0|0|0|0|0|200|-0.123333|-0.011849|-0.123333|-0.011849|-0.123333|-0.011849|-0.123333|-0.011849|-0.05|-0.004804|10.408333||||||||||||||||||||5|1100|700|370347.308125
T|UBSA|202608|PMO|ROUND|1000|LNNYN|386|700725.1|67464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMO|ROUND|1000|LNYNN|2|7238|700|0|700|0|0|0|0|0|400|0|300|0|0.025714|0.002473|0.065714|0.006319|0.03|0.002885|-0.004286|-0.000412|-0.01|-0.000962|10.4|0.14|0.12|0.011538|0.857143|700|0.01|21171.357143|0||0||||||||600|100|2|500|300|21171.357143
T|UBSA|202608|PMO|ROUND|1000|LNYYN|805|1303450.32|125548|0|1369|0|1269|0|100|0|0|0|0|0|0|0|0|0|0|0|0.002191|0.000211|0.002191|0.000211|10.406267|0.037531|0.005844|0.000562|0.155703|1369|0.015844|0.073046|0||0||||||||1600|0|11|0|0|0.073046
T|UBSA|202608|PMO|ROUND|1000|LYNYN|66|144588.44|13912|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004286|0.000418|0.007143|0.000696|10.258571|0.02|0.014286|0.001393|0.714286|200|0.01|0|500|0|0||||||||900|0||||
T|UBSA|202608|PMO|ROUND|10000|LNNYN|9|101315.04|9716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMO|ROUND|10000|LNYNN|3|35156|3400|2100|1300|0|0|0|0|0|0|0|300|1000|0.14|0.01354|0.14|0.01354|0.14|0.01354|0.136923|0.013242|0.083077|0.008035|10.34|0.02|0|0|0|1300|0.01|626654.384615|0||0||||||||300|1000|1|1800|1800|626654.384615
T|UBSA|202608|PMO|ROUND|10000|LNYYN|16|196593.96|18818|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.53|0.02|0|0|0|100|0.01|1|0||0||||||||500|0|1|0|0|1
T|UBSA|202608|PMO|ROUND|20000|LNYNN|3|107194.78|10367|6507|3860|0|200|0|0|600|1000|0|0|2060|0.059275|0.005716|0.059275|0.005716|0.059275|0.005716|0.032953|0.003178|-0.001658|-0.00016|10.370725|0.093161|0.061451|0.005925|0.659622|3860|0.015855|1803667.466321|0||0||||||||1400|2460|2|2800|2800|1803667.466321
T|UBSA|202608|PMO|ROUND|20000|LNYYN|1|24113.7|2290|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.53|0.02|0|0|0|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|PMO|ROUND|5000|LNNYN|126|770219.52|73688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMO|ROUND|5000|LNYNN|1|8272|800|0|800|0|100|0|0|0|0|700|0|0|0.12|0.011538|0.12|0.011538|0.12|0.011538|0.12|0.011538|-0.01|-0.000962|10.4|0.14|0.12|0.011538|0.857143|800|0.01|15712.125|0||0||||||||300|500|1|600|0|15712.125
T|UBSA|202608|PMO|ROUND|5000|LNYYN|98|569043.06|54541|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.53|0.02|0|0|0|100|0.01|0|0||0||||||||490|0|1|0|0|0
T|UBSA|202608|PMO|ROUND|5000|LYNYN|2|14023.04|1352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMO|ROUND|50000|LNYNN|1|83112.92|8038|8038|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMT|ODD|0|LNNYN|1633|83775.35|8872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMT|ODD|0|LNYYN|6175|516328.26|54872|0|647|0|635|0|12|0|0|0|0|0|0|0|0.000309|0.000033|0.001391|0.000148|0.002689|0.000286|0.001638|0.000174|9.406159|0.01|0|0|0|647|0.005|0.018547|0||0||||||||717|0|180|0|0|0.018547
T|UBSA|202608|PMT|ODD|0|LYNYN|759|47149.37|5019|0|1547|0|1528|0|19|0|0|0|0|0|0.009806|0.001045|0.009787|0.001043|0.009444|0.001006|0.007744|0.000825|0.008533|0.000909|9.387133|0.010065|0.009961|0.001061|0.989724|16|0.005|0|1531|0.01241|0||||||||1831|0||||
T|UBSA|202608|PMT|ODD|250|LNNYN|306|192644.42|20393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMT|ODD|250|LNYYN|2665|1408807.86|150674|0|1126|0|1126|0|0|0|0|0|0|0|0.001172|0.000124|0.001883|0.0002|0.003446|0.000365|0.001883|0.0002|0.01508|0.001599|9.430098|0.01071|0|0|0|1126|0.005355|0|0||0||||||||1372|0|25|0|0|0
T|UBSA|202608|PMT|ODD|250|LYNYN|563|342897.13|36760|0|8854|0|8719|0|135|0|0|0|0|0|0.009954|0.001067|0.009556|0.001024|0.009592|0.001028|0.009384|0.001006|0.009615|0.001031|9.329354|0.010079|0.010062|0.001079|0.998319|99|0.005|0|8713|0.015494|42|0.01|0||||||17475|0||||
T|UBSA|202608|PMT|ROUND|1000|LNNNN|8|31288.5|3291|3178|113|0|0|0|0|0|0|0|0|113|0.01|0.001053|0.01|0.001053|0.03|0.00316|0.03|0.00316|0.03|0.00316|9.495||||||||||||||||||||1|491|491|1268694.884956
T|UBSA|202608|PMT|ROUND|1000|LNNYN|1642|3307429.97|351199|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002118|0.02|0.002118|9.445||||||||||||||||||||1|0|0|0
T|UBSA|202608|PMT|ROUND|1000|LNYYN|3308|7982543.85|855681|0|8560|0|8360|0|200|0|0|0|0|0|0.002114|0.000226|0.003846|0.000411|0.004064|0.000434|0.004864|0.00052|0.01196|0.001278|9.358685|0.012279|0.001647|0.000176|0.134145|8560|0.005316|0.023364|0||0||||||||11424|0|48|0|0|0.023364
T|UBSA|202608|PMT|ROUND|1000|LYNYN|186|438724.35|46462|0|8269|0|7923|0|346|0|0|0|0|0|0.007431|0.000788|0.00638|0.000676|0.007742|0.000821|0.008055|0.000854|-0.00155|-0.000164|9.43477|0.01086|0.010859|0.001151|0.999889|1|0.005|0|8268|0.041848|0||||||||24669|0||||
T|UBSA|202608|PMT|ROUND|10000|LNNYN|18|247393.86|26585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMT|ROUND|10000|LNYYN|40|537928.57|57469|0|1192|0|1192|0|0|0|0|0|0|0|0|0|0|0|-0.018322|-0.001952|-0.036644|-0.003904|-0.036644|-0.003904|9.38745|0.01|0|0|0|1192|0.005|0|0||0||||||||2846|0|2|0|0|0
T|UBSA|202608|PMT|ROUND|10000|LYNYN|6|77914.43|8207|0|1221|0|1221|0|0|0|0|0|0|0|0.00982|0.001049|0.01|0.001068|0.01|0.001068|0.01018|0.001087|0.04982|0.00532|9.365|0.01|0.01|0.001068|1|0|||1221|0|0||||||||2600|0||||
T|UBSA|202608|PMT|ROUND|20000|LNYYN|2|41228|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMT|ROUND|20000|LYNYN|4|131680.12|14124|0|902|0|902|0|0|0|0|0|0|0|-0.03|-0.003204|-0.03|-0.003204|-0.049956|-0.005335|-0.049956|-0.005335|-0.049956|-0.005335|9.364579|0.01|0.01|0.001068|1|0|||902|0|0||||||||4300|0||||
T|UBSA|202608|PMT|ROUND|250|LNNYN|2537|2395936.32|253739|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001029|0.01|0.001029|0.01|0.001029|-0.01|-0.001029|-0.05|-0.005147|9.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|PMT|ROUND|250|LNYYN|4706|4393050.39|470696|0|5361|0|5161|0|200|0|0|0|0|0|0.000373|0.00004|0.000746|0.000079|0.001045|0.000111|-0.000037|-0.000004|-0.010752|-0.001142|9.411029|0.01|0|0|0|5361|0.005|0.037306|0||0||||||||6400|0|64|0|0|0.037306
T|UBSA|202608|PMT|ROUND|250|LYNYN|633|590188.22|63306|0|9258|0|9016|0|242|0|0|0|0|0|0.007713|0.000827|0.006858|0.000735|0.006332|0.000679|0.00728|0.000781|0.001881|0.000202|9.324627|0.010108|0.010108|0.001084|1|0|||9258|0.02614|0||||||||22500|0||||
T|UBSA|202608|PMT|ROUND|5000|LNNNN|2|18810|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMT|ROUND|5000|LNNYN|12|84933.3|9073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMT|ROUND|5000|LNYYN|85|588092.16|62785|0|2278|0|2278|0|0|0|0|0|0|0|-0.002634|-0.00028|-0.005729|-0.00061|-0.005742|-0.000611|-0.012362|-0.001315|-0.001949|-0.000207|9.397638|0.01|0|0|0|2278|0.005|0|0||0||||||||6214|0|8|0|0|0
T|UBSA|202608|PMT|ROUND|5000|LYNYN|33|239474.64|25439|0|1567|0|1465|0|102|0|0|0|0|0|-0.001883|-0.000201|-0.005712|-0.000609|-0.007128|-0.00076|-0.00589|-0.000628|-0.00321|-0.000342|9.382843|0.011276|0.011276|0.001202|1|0|||1567|0.065093|0||||||||11634|0||||
T|UBSA|202608|PMT|ROUND|50000|LNNYN|1|57889|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMT|ROUND|50000|LNYYN|1|61949.16|7254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMT-A|ODD|0|LNNNN|64|8929.3|389|384|5|0|0|0|0|0|0|0|1|4|-0.06|-0.002609|-0.06|-0.002609|-0.06|-0.002609|-0.06|-0.002609|-0.06|-0.002609|23||||||||||||||||||||1|48|18|1135503.2
T|UBSA|202608|PMT-A|ODD|0|LNNYN|6|553.79|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMT-A|ODD|0|LNYNN|2|389.93|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMT-A|ODD|0|LNYYN|2275|70181.8|3106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMT-A|ODD|0|LYNYN|1005|31448.52|1393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMT-A|ODD|1000|LNNNN|33|57619.92|2518|2419|99|0|0|0|0|0|0|0|0|99|0.03|0.00132|0.03|0.00132|0.1|0.0044|0.1|0.0044|0.1|0.0044|22.725||||||||||||||||||||1|299|225|359747
T|UBSA|202608|PMT-A|ODD|1000|LNNYN|23|41144.15|1797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMT-A|ODD|1000|LNYYN|24|35652.24|1558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMT-A|ODD|250|LNNNN|52|26523.43|1160|1159|1|0|0|0|0|0|0|0|0|1|-0.1|-0.004352|-0.1|-0.004352|-0.1|-0.004352|-0.1|-0.004352|-0.1|-0.004352|22.98||||||||||||||||||||1|175|90|535970
T|UBSA|202608|PMT-A|ODD|250|LNNYN|1|982.55|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMT-A|ODD|250|LNYYN|3|2291.93|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMT-A|ODD|250|LYNNN|1|982.55|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMT-A|ODD|250|LYNYN|3|2184.59|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMT-A|ROUND|1000|LNNNN|53|125077.33|5433|5248|185|0|0|0|0|0|0|0|0|185|-0.06|-0.002613|-0.06|-0.002613|-0.06|-0.002613|-0.06|-0.002613|-0.06|-0.002613|22.96||||||||||||||||||||1|337|174|2483585
T|UBSA|202608|PMT-A|ROUND|1000|LNNYN|83|190155.28|8348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMT-A|ROUND|1000|LNYNN|1|2296|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|92|92|
T|UBSA|202608|PMT-A|ROUND|1000|LNYYN|62|160802.44|7018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMT-A|ROUND|1000|LYNYN|21|66047.48|2893|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMT-A|ROUND|10000|LNNYN|12|136160|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMT-A|ROUND|10000|LNYYN|21|238555|10500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMT-A|ROUND|10000|LYNYN|5|67270.2|2916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMT-A|ROUND|20000|LYNYN|6|220786.92|9639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMT-A|ROUND|5000|LNNYN|4|36352|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMT-A|ROUND|5000|LNYYN|4|34080|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMT-A|ROUND|5000|LYNYN|6|45496.1|1990|0|185|0|185|0|0|0|0|0|0|0|0.06|0.002613|0.06|0.002613|0.06|0.002613|0.06|0.002613|0.06|0.002613|22.96|0.08|0.06|0.002613|0.75|185|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|PMT-B|ODD|0|LNNNN|115|14128.54|622|612|10|0|0|0|0|0|0|0|0|10|0.01|0.000438|0.01|0.000438|0.01|0.000438|0.01|0.000438|0.15|0.006576|22.81||||||||||||||||||||1|42|16|2243692
T|UBSA|202608|PMT-B|ODD|0|LNNYN|4|730.69|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMT-B|ODD|0|LNYNN|1|22.94|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMT-B|ODD|0|LNYYN|202|8798.42|384|0|13|0|13|0|0|0|0|0|0|0|0.196923|0.008584|0.196923|0.008584|0.196923|0.008584|0.194615|0.008484|0.193846|0.00845|22.94|0.216923|0.196923|0.008584|0.907801|13|0.01|0|0||0||||||||13|0|11|0|0|0
T|UBSA|202608|PMT-B|ODD|0|LYNYN|75|3392.61|148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMT-B|ODD|1000|LNNNN|14|18849.8|825|746|79|0|0|0|0|0|0|0|0|79|-0.01|-0.000438|-0.01|-0.000438|-0.01|-0.000438|-0.01|-0.000438|-0.01|-0.000438|22.825||||||||||||||||||||1|223|39|568900
T|UBSA|202608|PMT-B|ODD|1000|LNNYN|12|17926.45|783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMT-B|ODD|1000|LNYYN|71|134910.54|5900|0|162|0|162|0|0|0|0|0|0|0|-0.004321|-0.000189|-0.004321|-0.000189|-0.004321|-0.000189|-0.004321|-0.000189|0.004321|0.000189|22.84216|0.024321|-0.004321|-0.000189|-0.177665|162|0.014321|0|0||0||||||||162|0|2|0|0|0
T|UBSA|202608|PMT-B|ODD|1000|LYNYN|2|3006.42|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMT-B|ODD|250|LNNNN|583|221429.32|9727|9683|44|0|0|0|0|0|0|26|18|0|-0.106818|-0.004711|-0.106818|-0.004711|-0.053636|-0.002366|-0.053636|-0.002366|0.026818|0.001183|22.6725||||||||||||||||||||2|138|85|111082.563287
T|UBSA|202608|PMT-B|ODD|250|LNNYN|9|5391.29|237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMT-B|ODD|250|LNYNN|1|341.85|15|14|1|0|0|0|0|0|0|0|0|1|-0.09|-0.003949|-0.09|-0.003949|-0.09|-0.003949|-0.09|-0.003949|-0.09|-0.003949|22.79|0.02|0|0|0|1|0.01|1006633|0||0||||||||15|0|1|1|0|1006633
T|UBSA|202608|PMT-B|ODD|250|LNYYN|45|27667.39|1207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMT-B|ODD|250|LYNYN|7|3631.4|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMT-B|ROUND|1000|LNNNN|100|238394.57|10467|10354|113|0|0|0|0|0|0|0|10|103|-0.058053|-0.002541|-0.058053|-0.002541|-0.058053|-0.002541|-0.057788|-0.002529|-0.057699|-0.002525|22.84708||||||||||||||||||||3|775|329|792590.893805
T|UBSA|202608|PMT-B|ROUND|1000|LNNYN|22|74373.57|3249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMT-B|ROUND|1000|LNYNN|2|4636.82|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|7|
T|UBSA|202608|PMT-B|ROUND|1000|LNYYN|26|64954.16|2844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMT-B|ROUND|1000|LYNYN|15|47237.27|2073|0|227|0|227|0|0|0|0|0|0|0|0.047577|0.002096|0.047577|0.002096|-0.002379|-0.000105|-0.002379|-0.000105|-0.085639|-0.003772|22.701211|0.067797|0.047665|0.0021|0.703054|127|0.017992|0|100|0|0||||||||400|0||||
T|UBSA|202608|PMT-B|ROUND|10000|LNNNN|3|38056.35|1665|1665|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|33|
T|UBSA|202608|PMT-B|ROUND|10000|LNNYN|2|25374.6|1110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMT-B|ROUND|10000|LNYNN|1|12858.92|563|421|142|0|0|0|0|0|0|0|0|142|0|0|0|0|0|0|0.010563|0.000462|0|0|22.84|0.02|0|0|0|142|0.01|776140.15493|0||0||||||||563|0|1|563|423|776140.15493
T|UBSA|202608|PMT-B|ROUND|10000|LNYYN|3|35488.92|1563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMT-B|ROUND|10000|LYNYN|2|29565|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMT-B|ROUND|20000|LYNYN|2|60631.2|2654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMT-B|ROUND|5000|LNNNN|1|6852|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMT-B|ROUND|5000|LNNYN|5|34080|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMT-B|ROUND|5000|LNYNN|1|6852|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|93|
T|UBSA|202608|PMT-B|ROUND|5000|LNYYN|1|6852|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMT-B|ROUND|5000|LYNYN|4|29584|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMT-C|ODD|0|LNNNN|33|3057.62|168|148|20|0|0|0|0|0|0|0|11|9|0.0135|0.000742|0.0135|0.000742|0.0135|0.000742|0.0135|0.000742|0.0355|0.001951|18.2||||||||||||||||||||3|33|14|524305.15
T|UBSA|202608|PMT-C|ODD|0|LNNYN|13|2133.42|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMT-C|ODD|0|LNYNN|4|328.83|18|12|6|0|0|0|0|0|0|0|6|0|0|0|0|0|0|0|0|0|0.01|0.000542|18.45|0.02|0|0|0|6|0.01|191227|0||0||||||||6|0|1|1|1|191227
T|UBSA|202608|PMT-C|ODD|0|LNYYN|1033|102759.02|5617|0|7|0|7|0|0|0|0|0|0|0|0.02|0.001098|0.02|0.001098|0.02|0.001098|0.02|0.001098|0.017143|0.000941|18.22|0.04|0.02|0.001098|0.5|7|0.01|0|0||0||||||||7|0|6|0|0|0
T|UBSA|202608|PMT-C|ODD|0|LYNNN|1|163.89|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMT-C|ODD|0|LYNYN|131|6931.13|379|0|18|0|18|0|0|0|0|0|0|0|0.03|0.001636|0.03|0.001636|0.022778|0.001242|0.022778|0.001242|0.022778|0.001242|18.337778|0.03|0.03|0.001636|1|0|||18|0|0||||||||18|0||||
T|UBSA|202608|PMT-C|ODD|1000|LNNNN|17|22766.95|1242|1170|72|0|0|0|0|0|2|0|1|69|-0.001944|-0.000107|-0.001944|-0.000107|-0.001944|-0.000107|-0.001944|-0.000107|-0.001667|-0.000091|18.22||||||||||||||||||||1|252|130|1071622.708333
T|UBSA|202608|PMT-C|ODD|1000|LNNYN|6|8137.5|442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMT-C|ODD|1000|LNYNN|32|42480|2304|2304|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|77|70|
T|UBSA|202608|PMT-C|ODD|1000|LNYYN|125|161222.26|8780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMT-C|ODD|1000|LYNNN|33|43593.12|2376|2304|72|0|0|0|0|0|0|72|0|0|0.01|0.000545|0.01|0.000545|0.01|0.000545|0.01|0.000545|0.01|0.000545|18.355|0.01|0.01|0.000545|1|0|||72|16026|0||||||||72|0||||
T|UBSA|202608|PMT-C|ODD|1000|LYNYN|46|60040.99|3273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMT-C|ODD|250|LNNNN|37|24754.21|1348|1224|124|0|0|0|0|0|0|46|0|78|0.023548|0.001279|0.119355|0.006485|0.052903|0.002874|0.052903|0.002874|0.048871|0.002655|18.404839||||||||||||||||||||4|132|58|552464.419355
T|UBSA|202608|PMT-C|ODD|250|LNNYN|8|4419.23|241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMT-C|ODD|250|LNYNN|3|2039.95|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|47|47|
T|UBSA|202608|PMT-C|ODD|250|LNYYN|53|39093.97|2136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMT-C|ODD|250|LYNYN|43|29811.2|1639|0|125|0|125|0|0|0|0|0|0|0|0.0272|0.001483|0.0272|0.001483|0.0248|0.001352|0.0148|0.000807|0.0004|0.000022|18.3448|0.0272|0.0272|0.001483|1|0|||125|0|0||||||||125|0||||
T|UBSA|202608|PMT-C|ROUND|1000|LNNNN|57|135305.2|7371|6863|508|0|0|0|0|200|0|100|106|102|0.064331|0.003495|0.119449|0.006489|0.007244|0.000394|0.007244|0.000394|0.025433|0.001382|18.406781||||||||||||||||||||6|805|326|242088.449011
T|UBSA|202608|PMT-C|ROUND|1000|LNNYN|50|124837.73|6780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMT-C|ROUND|1000|LNYNN|3|6310.28|344|253|91|0|0|0|0|0|0|0|0|91|-0.03|-0.001626|-0.03|-0.001626|-0.03|-0.001626|-0.03|-0.001626|-0.03|-0.001626|18.455|0.03|0.01|0.000542|0.333333|91|0.01|2270459|0||0||||||||100|0|1|244|244|2270459
T|UBSA|202608|PMT-C|ROUND|1000|LNYYN|952|1908247.84|104541|0|193|0|193|0|0|0|0|0|0|0|0.020363|0.001105|0.020363|0.001105|0.020363|0.001105|0.020363|0.001105|0.020363|0.001105|18.432202|0.069067|0.020363|0.001105|0.294824|193|0.024352|0|0||0||||||||305|0|2|0|0|0
T|UBSA|202608|PMT-C|ROUND|1000|LYNNN|2|3688|200|0|200|0|106|0|0|0|0|0|0|94|0.0112|0.000607|0.0112|0.000607|0.0112|0.000607|0.0112|0.000607|-0.01|-0.000542|18.455|0.03|0.03|0.001626|1|0|||200|1058990.44|0||||||||200|0||||
T|UBSA|202608|PMT-C|ROUND|1000|LYNYN|76|152734.84|8340|0|1118|0|1118|0|0|0|0|0|0|0|0.028211|0.001538|0.029106|0.001587|0.024472|0.001334|0.019106|0.001042|0.013739|0.000749|18.340814|0.029106|0.029106|0.001587|1|0|||1118|0|0||||||||1000|118||||
T|UBSA|202608|PMT-C|ROUND|10000|LNYYN|10|182200|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMT-C|ROUND|20000|LNYYN|10|310268.59|16989|0|175|0|175|0|0|0|0|0|0|0|0|0|-0.1|-0.005459|-0.02|-0.001092|-0.02|-0.001092|-0.02|-0.001092|18.32|0.04|0|0|0|175|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|PMT-C|ROUND|5000|LNNYN|64|516918|28092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMT-C|ROUND|5000|LNYYN|73|540801.92|29276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMT-C|ROUND|5000|LYNYN|6|32970|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMTR|ODD|0|LNNNN|4|229.49|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMTR|ODD|0|LNNYN|1|124.8|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMTR|ODD|0|LNYYN|27|281|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMTR|ODD|0|LYNYN|68|1101.63|106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMTR|ODD|250|LYNYN|1|540.8|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMTR|ROUND|1000|LNNNN|5|8321|800|600|200|0|0|0|0|0|0|0|0|200|-0.005|-0.000481|-0.005|-0.000481|-0.005|-0.000481|-0.005|-0.000481|-0.005|-0.000481|10.395||||||||||||||||||||2|100|0|10982845.5
T|UBSA|202608|PMTR|ROUND|1000|LNNYN|11|32237|3100|0|1000|0|1000|0|0|0|0|0|0|0|-0.02|-0.001921|-0.02|-0.001921|-0.02|-0.001921|-0.02|-0.001921|-0.02|-0.001921|10.41||||||||||||||||||||5|0|0|0
T|UBSA|202608|PMTR|ROUND|1000|LNYNN|4|7280|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|201|
T|UBSA|202608|PMTR|ROUND|1000|LNYYN|27|30292.2|2910|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000641|-0.006667|-0.000641|-0.006667|-0.000641|-0.006667|-0.000641|-0.006667|-0.000641|10.403333|0.02|-0.006667|-0.000641|-0.333333|300|0.013333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|PMTR|ROUND|1000|LYNYN|21|42158.8|4052|0|1117|0|1117|0|0|0|0|0|0|0|0.009848|0.000947|0.009848|0.000947|0.00701|0.000674|0.009696|0.000933|-0.008209|-0.00079|10.395|0.01|0.01|0.000962|1|0|||1117|0|0||||||||900|300||||
T|UBSA|202608|PMTR|ROUND|10000|LNNNN|1|10420|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMTR|ROUND|10000|LNNYN|2|21330.4|2051|0|700|0|700|0|0|0|0|0|0|0|-0.02|-0.001921|-0.02|-0.001921|-0.02|-0.001921|-0.02|-0.001921|-0.02|-0.001921|10.41||||||||||||||||||||1|0|0|0
T|UBSA|202608|PMTR|ROUND|10000|LNYNN|6|73642|7080|6980|100|0|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|10.4|0.02|0|0|0|100|0.01|331847|0||0||||||||996|0|1|996|501|331847
T|UBSA|202608|PMTR|ROUND|10000|LYNYN|2|30160|2900|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.395|0.01|0.01|0.000962|1|0|||100|0|0||||||||700|0||||
T|UBSA|202608|PMTR|ROUND|20000|LYNYN|5|172213.6|16559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMTR|ROUND|5000|LNNNN|4|28110.58|2699|2699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|18|
T|UBSA|202608|PMTR|ROUND|5000|LNNYN|2|12474|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMTR|ROUND|5000|LNYNN|2|14476.8|1392|1292|100|0|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|10.4|0.02|0|0|0|100|0.01|2162945|0||0||||||||796|0|1|796|796|2162945
T|UBSA|202608|PMTR|ROUND|5000|LNYYN|2|11440|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMTR|ROUND|5000|LYNYN|3|20197.8|1942|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000962|0.01|0.000962|0.01|0.000962|0.01|0.000962|0.01|0.000962|10.395|0.01|0.01|0.000962|1|0|||400|0|0||||||||900|0||||
T|UBSA|202608|PMTR|ROUND|50000|LNYYN|1|125694.4|12086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMTR|ROUND|50000|LYNYN|5|393036.8|37792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMTRU|ODD|0|LNNNN|2|21.56|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PMTRU|ROUND|1000|LNNNN|7|7964|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMTRW|ROUND|0|LNNNN|26|2707.36|3190|3190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMTRW|ROUND|250|LNNNN|8|2534.42|2740|2740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|318|159|
T|UBSA|202608|PMTS|ODD|0|LNNNN|2803|82575.89|3184|3162|22|0|3|1|3|0|3|1|8|3|-0.056364|-0.002162|-0.117727|-0.004515|-0.014545|-0.000558|-0.048636|-0.001865|-0.011818|-0.000453|26.073182||||||||||||||||||||17|219|89|114357.470306
T|UBSA|202608|PMTS|ODD|0|LNNYN|679|39545.45|1469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMTS|ODD|0|LNYNN|61|1702.19|66|61|5|0|4|0|0|1|0|0|0|0|0.034|0.001247|0.016|0.000587|0.016|0.000587|0.088|0.003227|0.122|0.004474|27.267|0.126|0.042|0.00154|0.333333|5|0.042|32.4|0||0||||||||5|0|5|7|4|32.4
T|UBSA|202608|PMTS|ODD|0|LNYYN|5661|505772.32|18959|0|91|0|85|0|6|0|0|0|0|0|0.12011|0.004226|0.120659|0.004245|0.09967|0.003507|0.069121|0.002432|0.082747|0.002911|28.422418|0.321538|0.127143|0.004473|0.39542|91|0.097198|0.065934|0||0||||||||108|0|36|0|0|0.065934
T|UBSA|202608|PMTS|ODD|0|LYNNN|7|196.99|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMTS|ODD|0|LYNYN|103|7572.17|267|0|109|0|107|0|2|0|0|0|0|0|0.225229|0.007915|0.222477|0.007819|0.218899|0.007693|0.214862|0.007551|0.260917|0.00917|28.454541|0.295872|0.225229|0.007915|0.76124|100|0.0385|0.02|9|0|0||||||||109|0||||
T|UBSA|202608|PMTS|ODD|1000|LNNNN|161|207630.42|8786|8764|22|0|0|0|0|0|0|20|2|0|-0.3|-0.010964|-0.3|-0.010964|-0.3|-0.010964|-0.181818|-0.006645|-0.118182|-0.004319|27.362273||||||||||||||||||||2|366|182|33527.818182
T|UBSA|202608|PMTS|ODD|1000|LNNYN|634|1346373.49|45628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMTS|ODD|1000|LNYNN|3|4830.84|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMTS|ODD|1000|LNYYN|6374|10222314.51|359551|0|2795|0|2795|0|0|0|0|0|0|0|0.269767|0.009436|0.265016|0.00927|0.244426|0.00855|0.246966|0.008639|0.206122|0.00721|28.588594|0.366748|0.27551|0.009637|0.751224|2795|0.045619|0|0||0||||||||3622|0|58|0|0|0
T|UBSA|202608|PMTS|ODD|1000|LYNYN|138|257887.49|8984|0|1271|0|1228|0|43|0|0|0|0|0|0.325169|0.011266|0.381511|0.013218|0.397734|0.01378|0.361983|0.012541|0.436168|0.015111|28.863462|0.375358|0.325028|0.011261|0.865913|961|0.033283|0|310|0.13871|0||||||||1511|0||||
T|UBSA|202608|PMTS|ODD|250|LNNNN|1981|1478744.89|63202|63025|177|0|42|0|0|28|28|49|30|0|-0.015085|-0.000659|-0.06096|-0.002663|-0.060395|-0.002638|-0.041977|-0.001834|-0.052373|-0.002288|22.894633||||||||||||||||||||6|1141|630|11154.988701
T|UBSA|202608|PMTS|ODD|250|LNNYN|265|141263.15|5175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMTS|ODD|250|LNYNN|48|39738.52|1586|1557|29|0|29|0|0|0|0|0|0|0|-0.36|-0.014748|-0.14|-0.005735|-0.09|-0.003687|-0.09|-0.003687|0.11|0.004506|24.41|0.08|0.06|0.002458|0.75|29|0.01|0|0||0||||||||29|0|1|104|68|0
T|UBSA|202608|PMTS|ODD|250|LNYYN|6298|3611319.14|129812|0|692|0|692|0|0|0|0|0|0|0|0.241575|0.008482|0.240361|0.008439|0.247486|0.00869|0.255853|0.008983|0.229711|0.008066|28.480527|0.339118|0.237009|0.008322|0.698896|692|0.051055|0|0||0||||||||782|0|37|0|0|0
T|UBSA|202608|PMTS|ODD|250|LYNNN|2|956.51|37|0|37|0|37|0|0|0|0|0|0|0|-0.058108|-0.002253|-0.192432|-0.007462|-0.078919|-0.00306|-0.318649|-0.012357|0.266757|0.010344|25.787838|0.089189|0.078378|0.003039|0.878788|20|0.01|0|17|0|0||||||||37|0||||
T|UBSA|202608|PMTS|ODD|250|LYNYN|79|44039.69|1552|0|269|0|246|0|23|0|0|0|0|0|0.170743|0.006133|0.185093|0.006648|0.159554|0.005731|0.105056|0.003773|0.215762|0.00775|27.84132|0.21|0.187175|0.006723|0.891308|97|0.031649|0|172|0.133721|0||||||||307|0||||
T|UBSA|202608|PMTS|ROUND|1000|LNNNN|319|946336.35|34157|33698|459|0|0|0|100|0|100|200|59|0|-0.062702|-0.002134|-0.093203|-0.003172|-0.094096|-0.003202|-0.067952|-0.002313|0.108039|0.003677|29.383126||||||||||||||||||||5|1426|646|25964.102397
T|UBSA|202608|PMTS|ROUND|1000|LNNYN|1805|5303539.45|187753|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMTS|ROUND|1000|LNYNN|2|5918|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMTS|ROUND|1000|LNYYN|3968|13219838.83|461252|0|3494|0|3294|0|200|0|0|0|0|0|0.101952|0.003589|0.093288|0.003284|0.075776|0.002668|0.0781|0.00275|0.051548|0.001815|28.402964|0.319871|0.129167|0.004548|0.40381|3494|0.095352|0.057241|0||0||||||||5044|40|48|0|0|0.057241
T|UBSA|202608|PMTS|ROUND|1000|LYNYN|130|379902.38|13265|0|4159|0|4145|0|14|0|0|0|0|0|0.184448|0.00645|0.150743|0.005272|0.101767|0.003559|-0.017733|-0.00062|0.465258|0.01627|28.595536|0.223056|0.205715|0.007194|0.922259|1553|0.02322|0|2606|0.005372|0||||||||4639|0||||
T|UBSA|202608|PMTS|ROUND|10000|LNNNN|13|180885|6100|5700|400|0|0|0|0|0|0|0|400|0|0.28|0.009677|-0.11|-0.003802|-0.12|-0.004147|-0.01|-0.000346|-0.01|-0.000346|28.935||||||||||||||||||||1|406|0|30683
T|UBSA|202608|PMTS|ROUND|10000|LNNYN|51|689427.43|23861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMTS|ROUND|10000|LNYYN|24|362578.57|12136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMTS|ROUND|10000|LYNYN|10|147130.05|5334|0|1622|0|1622|0|0|0|0|0|0|0|-0.107577|-0.003796|-0.033748|-0.001191|-0.100641|-0.003552|-0.235259|-0.008302|-0.127725|-0.004507|28.337654|0.239377|0.203619|0.007185|0.850619|725|0.053793|0|797|0|100|0.1|0||||||1400|722||||
T|UBSA|202608|PMTS|ROUND|20000|LNNNN|4|152256|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMTS|ROUND|20000|LNNYN|40|1344005.15|47635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMTS|ROUND|20000|LNYYN|13|373022.21|12294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMTS|ROUND|20000|LYNYN|7|240901|8369|0|1320|0|1320|0|0|0|0|0|0|0|0.00622|0.000214|-0.016144|-0.000556|0.005144|0.000177|-0.128348|-0.004422|0.058583|0.002018|29.025758|0.118182|0.115152|0.003967|0.974359|200|0.01|0|1120|0|0||||||||2300|120||||
T|UBSA|202608|PMTS|ROUND|5000|LNNNN|21|136228.07|4598|4598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PMTS|ROUND|5000|LNNYN|127|827615.66|28147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMTS|ROUND|5000|LNYYN|1043|5757268.07|200747|0|459|0|459|0|0|0|0|0|0|0|0.2139|0.007191|0.175207|0.00589|0.18281|0.006146|-0.004139|-0.000139|-0.038998|-0.001311|29.745806|0.330305|0.216601|0.007282|0.655761|459|0.056852|0|0||0||||||||795|0|4|0|0|0
T|UBSA|202608|PMTS|ROUND|5000|LYNYN|30|206491.07|7181|0|2600|0|2200|0|400|0|0|0|0|0|0.092692|0.00326|0.088846|0.003125|-0.039231|-0.00138|-0.114231|-0.004017|0.340385|0.011971|28.433654|0.176538|0.16|0.005627|0.906318|1200|0.017917|0.166667|1400|0.142857|0||||||||2492|400||||
T|UBSA|202608|PMTS|ROUND|50000|LNNNN|3|215105|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMTS|ROUND|50000|LNNYN|5|327462|11800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMTS|ROUND|50000|LNYYN|1|54936|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMTU|ODD|0|LNNNN|177|5342.36|208|204|4|0|0|0|1|0|0|0|1|2|-0.1925|-0.007486|-0.1925|-0.007486|-0.1925|-0.007486|-0.1925|-0.007486|-0.1925|-0.007486|25.71625||||||||||||||||||||4|20|13|996725
T|UBSA|202608|PMTU|ODD|0|LNNYN|2|51.43|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMTU|ODD|0|LNYYN|15|593.29|23|0|1|0|1|0|0|0|0|0|0|0|0.22|0.008514|0.22|0.008514|0.22|0.008514|0.22|0.008514|0.22|0.008514|25.84|0.24|0.22|0.008514|0.916667|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|PMTU|ODD|0|LYNYN|6|231.98|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMTU|ODD|1000|LNNNN|1|2268.64|88|0|88|0|0|0|0|0|0|0|88|0|-0.27|-0.010524|-0.27|-0.010524|-0.27|-0.010524|-0.22|-0.008575|-0.22|-0.008575|25.655||||||||||||||||||||1|88|88|62307
T|UBSA|202608|PMTU|ODD|1000|LNYYN|4|8620|336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMTU|ODD|1000|LYNYN|2|3169.4|123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMTU|ODD|250|LNNNN|1|309.6|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMTU|ODD|250|LNYYN|1|828.16|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMTU|ODD|250|LYNYN|1|643|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMTU|ROUND|1000|LNNNN|104|266717|10400|10170|230|0|0|0|0|0|0|0|100|130|-0.341304|-0.013315|-0.341304|-0.013315|-0.341304|-0.013315|-0.341304|-0.013315|-0.341304|-0.013315|25.633261||||||||||||||||||||3|103|6|8049209.913043
T|UBSA|202608|PMTU|ROUND|1000|LNYYN|2|5142|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMTU|ROUND|1000|LYNYN|7|18973.52|743|0|328|0|328|0|0|0|0|0|0|0|0.2675|0.010451|0.2675|0.010451|0.2675|0.010451|0.2675|0.010451|0.2675|0.010451|25.596463|0.359024|0.2675|0.010451|0.745075|301|0.049867|0|27|0|0||||||||400|27||||
T|UBSA|202608|PMTU|ROUND|5000|LYNYN|1|5160|200|0|1|0|1|0|0|0|0|0|0|0|0.14|0.00541|0.14|0.00541|0.14|0.00541|0.14|0.00541|0.14|0.00541|25.88|0.16|0.14|0.00541|0.875|1|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|PMTV|ODD|0|LNNNN|72|4365.97|173|170|3|0|0|0|0|1|0|0|0|2|-0.01|-0.000396|-0.01|-0.000396|-0.033333|-0.001319|-0.033333|-0.001319|-0.06|-0.002373|25.28||||||||||||||||||||3|17|13|738112.333333
T|UBSA|202608|PMTV|ODD|0|LNNYN|13|832.19|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMTV|ODD|0|LNYNN|3|253.76|10|9|1|0|0|0|1|0|0|0|0|0|-0.08|-0.003157|-0.08|-0.003157|-0.08|-0.003157|-0.08|-0.003157|-0.08|-0.003157|25.34|0.02|0|0|0|1|0.01|2|0||0||||||||1|0|1|6|6|2
T|UBSA|202608|PMTV|ODD|0|LNYYN|380|41298.64|1630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMTV|ODD|0|LYNNN|2|201.84|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMTV|ODD|0|LYNYN|22|632.62|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMTV|ODD|1000|LNNNN|6|10245.33|404|306|98|0|0|0|0|0|0|0|0|98|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.02|-0.000789|25.335||||||||||||||||||||1|19|19|813345
T|UBSA|202608|PMTV|ODD|1000|LNNYN|42|58194.43|2303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMTV|ODD|1000|LNYYN|347|436490.46|17239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMTV|ODD|1000|LYNYN|1|2303.68|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMTV|ODD|250|LNNYN|10|5864.39|233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMTV|ODD|250|LNYYN|248|207603.92|8195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMTV|ODD|250|LYNYN|1|379.5|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMTV|ROUND|1000|LNNNN|29|85835.1|3389|3339|50|0|0|0|0|0|0|0|0|50|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|25.315||||||||||||||||||||1|452|302|1040786
T|UBSA|202608|PMTV|ROUND|1000|LNNYN|100|262595.24|10451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMTV|ROUND|1000|LNYNN|6|18181.64|717|300|417|0|0|0|131|0|0|0|0|286|-0.014149|-0.000558|-0.014149|-0.000558|-0.014149|-0.000558|-0.014149|-0.000558|-0.014149|-0.000558|25.362974|0.083789|0.022638|0.000893|0.270177|417|0.030576|6399912.038369|0||0||||||||417|0|3|286|216|6399912.038369
T|UBSA|202608|PMTV|ROUND|1000|LNYYN|44|162908.72|6499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMTV|ROUND|1000|LYNNN|1|2533|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMTV|ROUND|1000|LYNYN|40|107058.82|4275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMTV|ROUND|10000|LNNNN|1|12650|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|PMTV|ROUND|10000|LYNYN|4|55683|2200|0|700|0|700|0|0|0|0|0|0|0|0.0648|0.002562|0.0648|0.002562|0.0648|0.002562|0.0648|0.002562|0.0648|0.002562|25.296429|0.087143|0.080514|0.003183|0.923934|232|0.01|0|468|0|0||||||||1100|0||||
T|UBSA|202608|PMTV|ROUND|20000|LYNYN|2|86088|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMTV|ROUND|5000|LNNNN|1|5070|200|0|200|0|0|0|0|0|0|0|0|200|0.0357|0.001409|0.0357|0.001409|0.0357|0.001409|0.0356|0.001405|0.0467|0.001843|25.345||||||||||||||||||||1|200|200|6445766.925
T|UBSA|202608|PMTV|ROUND|5000|LNYYN|3|20143|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMTV|ROUND|5000|LYNYN|2|10112|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMTV|ROUND|50000|LYNYN|1|50003.84|1978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMTW|ODD|0|LNNNN|124|5360.74|210|182|28|0|0|0|3|4|1|1|15|4|-0.054643|-0.002142|-0.054643|-0.002142|-0.054643|-0.002142|-0.055|-0.002156|-0.054643|-0.002142|25.505536||||||||||||||||||||16|30|22|443609.575353
T|UBSA|202608|PMTW|ODD|0|LNNYN|3|178.03|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMTW|ODD|0|LNYYN|1224|119959.56|4711|0|23|0|23|0|0|0|0|0|0|0|0.054348|0.002134|0.054348|0.002134|0.054348|0.002134|0.054348|0.002134|0.054348|0.002134|25.465435|0.074348|0.054348|0.002134|0.730994|23|0.01|0|0||0||||||||25|0|9|0|0|0
T|UBSA|202608|PMTW|ODD|0|LYNYN|250|12746.34|500|0|8|0|8|0|0|0|0|0|0|0|0.0425|0.001671|0.0425|0.001671|0.0425|0.001671|0.0425|0.001671|0.0425|0.001671|25.44125|0.0425|0.0425|0.001671|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|PMTW|ODD|1000|LNNNN|7|11547.24|454|440|14|0|0|0|0|0|1|0|8|5|-0.037143|-0.00146|-0.037143|-0.00146|-0.037143|-0.00146|-0.037143|-0.00146|-0.037143|-0.00146|25.442857||||||||||||||||||||3|13|0|276165.5
T|UBSA|202608|PMTW|ODD|1000|LNNYN|3|4576.8|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMTW|ODD|1000|LNYNN|24|50809.14|1998|1992|6|0|0|0|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|25.43|0.02|0|0|0|6|0.01|14167|0||0||||||||84|0|1|0|0|14167
T|UBSA|202608|PMTW|ODD|1000|LNYYN|29|60494.36|2374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMTW|ODD|1000|LYNYN|5|8614.56|339|0|61|0|61|0|0|0|0|0|0|0|0.010492|0.000413|0.010492|0.000413|0.010492|0.000413|0.01|0.000393|0.01|0.000393|25.41459|0.030492|0.030164|0.001187|0.989247|1|0.01|0|60|0|0||||||||101|0||||
T|UBSA|202608|PMTW|ODD|250|LNNNN|7|5373.9|210|180|30|0|0|0|0|0|0|0|30|0|0.06|0.002345|0.06|0.002345|0.06|0.002345|0.06|0.002345|0.06|0.002345|25.585||||||||||||||||||||1|30|30|152559
T|UBSA|202608|PMTW|ODD|250|LNNYN|9|5420.49|212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMTW|ODD|250|LNYYN|467|179268.58|7017|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMTW|ROUND|1000|LNNNN|45|115748.1|4520|4512|8|0|0|0|0|0|0|0|0|8|-0.11|-0.004311|-0.11|-0.004311|-0.11|-0.004311|-0.11|-0.004311|-0.11|-0.004311|25.515||||||||||||||||||||1|243|202|346487.5
T|UBSA|202608|PMTW|ROUND|1000|LNNYN|4|10204|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMTW|ROUND|1000|LNYNN|3|7722|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|56|40|
T|UBSA|202608|PMTW|ROUND|1000|LNYYN|10|35881.74|1410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMTW|ROUND|1000|LYNYN|2|5100|200|0|100|0|100|0|0|0|0|0|0|0|0.09|0.003516|0.09|0.003516|0.09|0.003516|0.09|0.003516|0.09|0.003516|25.595|0.11|0.09|0.003516|0.818182|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|PMTW|ROUND|10000|LNNYN|40|668166.36|26216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMTW|ROUND|10000|LYNYN|4|46046|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMTW|ROUND|20000|LYNYN|3|96429.8|3765|0|69|0|69|0|0|0|0|0|0|0|-0.065652|-0.002571|-0.065652|-0.002571|-0.065652|-0.002571|-0.065652|-0.002571|-0.065652|-0.002571|25.53913|0.057391|0.04|0.001566|0.69697|30|0.02|0|39|0|0||||||||1300|0||||
T|UBSA|202608|PMTW|ROUND|5000|LNNYN|12|92714.4|3640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMTW|ROUND|5000|LNYYN|36|206771.89|8129|0|3|0|3|0|0|0|0|0|0|0|0.04|0.001572|0.04|0.001572|0.04|0.001572|0.04|0.001572|0.04|0.001572|25.44|0.06|0.04|0.001572|0.666667|3|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|PMTW|ROUND|5000|LYNYN|10|67735.38|2652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMTW|ROUND|50000|LYNYN|1|50063.6|1948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PMVP|ODD|0|LNNYN|240|3452.25|2839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMVP|ODD|0|LNYYN|1970|64972.7|51666|0|151|0|151|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.017621|1.135|0.01|0|0|0|151|0.005|0|0||0||||||||151|0|4|0|0|0
T|UBSA|202608|PMVP|ODD|0|LYNYN|138|7845.35|6267|0|459|0|459|0|0|0|0|0|0|0|0.01|0.008054|0.01|0.008054|0.007386|0.005948|0.011656|0.009387|0.007386|0.005948|1.241645|0.01|0.01|0.008054|1|0|||459|0|0||||||||459|0||||
T|UBSA|202608|PMVP|ROUND|0|LNNNN|1|201.14|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|178|0|
T|UBSA|202608|PMVP|ROUND|0|LNNYN|334|64703.41|56834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMVP|ROUND|0|LNYYN|838|127151.27|104470|0|523|0|523|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.150143|0.01|0|0|0|523|0.005|0|0||0||||||||700|0|6|0|0|0
T|UBSA|202608|PMVP|ROUND|0|LYNYN|163|23112.46|20009|0|2935|0|2815|0|120|0|0|0|0|0|0.010627|0.009125|0.010627|0.009125|0.009182|0.007885|0.009823|0.008435|0.008133|0.006984|1.164537|0.01199|0.01199|0.010296|1|0|||2935|0.040886|0||||||||3576|0||||
T|UBSA|202608|PMVP|ROUND|1000|LNNNN|9|14148.06|12816|10282|2534|0|0|0|0|1099|11|300|1124|0|-0.01|-0.00939|-0.01|-0.00939|-0.009108|-0.008552|-0.00674|-0.006329|-0.060221|-0.056546|1.065||||||||||||||||||||5|6235|6230|25971.01105
T|UBSA|202608|PMVP|ROUND|1000|LNNYN|1|1386|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMVP|ROUND|1000|LNYYN|9|17440.53|13572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PMVP|ROUND|1000|LYNYN|30|78975.94|66909|0|10400|0|10400|0|0|0|0|0|0|0|-0.003846|-0.00339|-0.002885|-0.002543|-0.006346|-0.005594|-0.0025|-0.002204|0.002692|0.002373|1.134423|0.01|0.003846|0.00339|0.384615|6400|0.005|0|4000|0|0||||||||20000|0||||
T|UBSA|202608|PMVP|ROUND|10000|LNNNN|2|20690.14|19519|19508|11|0|0|0|0|11|0|0|0|0|-0.01|-0.00939|-0.01|-0.00939|-0.01|-0.00939|-0.01|-0.00939|-0.07|-0.065728|1.065||||||||||||||||||||1|1400|1400|575.454545
T|UBSA|202608|PMVP|ROUND|10000|LYNYN|2|28200|25000|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.008097|-0.01|-0.008097|-0.01|-0.008097|-0.01|-0.008097|-0.01|-0.008097|1.235|0.01|0.01|0.008097|1|0|||200|0|0||||||||2900|0||||
T|UBSA|202608|PMVP|ROUND|250|LNNNN|22|12597.64|10987|7684|3303|0|0|409|0|1997|897|0|0|0|-0.00323|-0.003017|-0.005707|-0.005329|0.004569|0.004266|0.002092|0.001954|-0.024478|-0.022858|1.070861||||||||||||||||||||6|5073|4264|2665.012439
T|UBSA|202608|PMVP|ROUND|250|LNNYN|223|64496.36|50089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMVP|ROUND|250|LNYYN|131|50796.16|43532|0|1079|0|1079|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.172878|0.01|0|0|0|1079|0.005|0|0||0||||||||2534|0|8|0|0|0
T|UBSA|202608|PMVP|ROUND|250|LYNYN|87|42618.55|35903|0|2604|0|2604|0|0|0|0|0|0|0|0.007312|0.006006|0.007312|0.006006|0.008848|0.007267|0.007312|0.006006|0.007312|0.006006|1.217473|0.010768|0.00808|0.006637|0.750357|500|0.007|0|2104|0|0||||||||4428|0||||
T|UBSA|202608|PMVP|ROUND|5000|LNNNN|2|12614|11900|11500|400|0|0|0|300|0|100|0|0|0|-0.01|-0.00939|-0.01|-0.00939|-0.005|-0.004695|-0.005|-0.004695|-0.055|-0.051643|1.065||||||||||||||||||||2|4719|4719|282.25
T|UBSA|202608|PMVP|ROUND|5000|LNNYN|2|13593.44|12824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PMVP|ROUND|5000|LYNYN|6|38725.56|35326|0|1000|0|1000|0|0|0|0|0|0|0|0.007|0.005932|0.007|0.005932|0.007|0.005932|-0.003|-0.002542|0.017|0.014407|1.18|0.01|0.007|0.005932|0.7|300|0.005|0|700|0|0||||||||8100|0||||
T|UBSA|202608|PN|ODD|0|LNNYN|1205|102910.62|11836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PN|ODD|0|LNYNN|1|2.73|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|PN|ODD|0|LNYYN|7173|511109.07|73841|0|889|0|872|0|17|0|0|0|0|0|0.010202|0.001895|0.010686|0.001985|-0.000011|-0.000002|0.006839|0.001271|-0.058346|-0.01084|5.382722|0.093453|0.008369|0.001555|0.089552|889|0.042542|0.019123|0||0||||||||1025|0|65|0|0|0.019123
T|UBSA|202608|PN|ODD|0|LYNNN|4|16.07|4|2|2|0|2|0|0|0|0|0|0|0|0.065|0.012155|0.065|0.012155|0.04|0.00748|-0.015|-0.002805|-0.195|-0.036466|5.3475|0.075|0.065|0.012155|0.866667|1|0.01|0|1|0|0||||||||2|0||||
T|UBSA|202608|PN|ODD|0|LYNYN|260|23299.63|4101|0|455|0|455|0|0|0|0|0|0|0|0.064615|0.012928|0.010901|0.002181|0.004615|0.000923|-0.026242|-0.00525|-0.178637|-0.035742|4.998033|0.078132|0.073692|0.014744|0.943179|79|0.012785|0|376|0|0||||||||521|0||||
T|UBSA|202608|PN|ODD|1000|LNNYN|55|62917.01|4967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PN|ODD|1000|LNYYN|187|212149.37|16228|0|87|0|87|0|0|0|0|0|0|0|0.05|0.003774|0.08|0.006038|0.39|0.029434|0.03|0.002264|-2.93|-0.221132|13.25|0.1|0.08|0.006038|0.8|87|0.01|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202608|PN|ODD|1000|LYNYN|19|22084.73|1700|0|85|0|85|0|0|0|0|0|0|0|0.15|0.01228|-0.08|-0.006549|-0.23|-0.018829|-0.65|-0.053213|-0.85|-0.069587|12.215|0.15|0.13|0.010643|0.866667|85|0.01|0|0||0||||||||85|0||||
T|UBSA|202608|PN|ODD|250|LNNYN|835|411721.63|35847|0|74|0|74|0|0|0|0|0|0|0|-0.13|-0.017508|-0.13|-0.017508|-0.13|-0.017508|-0.45|-0.060606|-0.67|-0.090236|7.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|PN|ODD|250|LNYYN|3002|1499006.58|145243|0|700|0|700|0|0|0|0|0|0|0|-0.000871|-0.000097|-0.012314|-0.001376|0.075557|0.008445|0.1949|0.021783|-0.2735|-0.030568|8.947179|0.1573|0.003229|0.000361|0.020525|700|0.077036|0|0||0||||||||1298|0|25|0|0|0
T|UBSA|202608|PN|ODD|250|LYNYN|182|97870.43|9735|0|974|0|974|0|0|0|0|0|0|0|0.104076|0.00976|0.094374|0.00885|0.006848|0.000642|-0.002967|-0.000278|0.598717|0.056144|10.663948|0.122639|0.10999|0.010314|0.896861|451|0.013659|0|523|0|0||||||||1056|0||||
T|UBSA|202608|PN|ODD|250|MXXNN|1|288|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PN|ROUND|1000|LNNNN|25|44185.84|5898|5564|334|0|0|0|100|0|0|0|234|0|-0.072216|-0.009661|-0.048263|-0.006457|0.004611|0.000617|-0.08521|-0.0114|-0.147904|-0.019787|7.474641||||||||||||||||||||2|389|321|151314.456915
T|UBSA|202608|PN|ROUND|1000|LNNYN|851|1178230.21|101468|0|301|0|301|0|0|0|0|0|0|0|0.036013|0.002964|0.095814|0.007886|-0.115249|-0.009486|-0.072525|-0.005969|0.429967|0.035389|12.149884||||||||||||||||||||4|0|0|0
T|UBSA|202608|PN|ROUND|1000|LNYYN|4027|7369703.37|695401|0|15092|0|14864|0|228|0|0|0|0|0|0.05268|0.004798|0.050535|0.004603|-0.096235|-0.008766|-0.238479|-0.021723|-0.908605|-0.082763|10.978369|0.249816|0.155133|0.014131|0.62099|15092|0.047341|0.015107|0||0||||||||16163|2226|108|0|0|0.015107
T|UBSA|202608|PN|ROUND|1000|LYNYN|425|897533.61|96732|0|10906|0|10570|0|336|0|0|0|0|0|0.058211|0.006217|0.052304|0.005586|0.066218|0.007073|-0.079133|-0.008452|-0.157383|-0.01681|9.36266|0.10538|0.087421|0.009337|0.829579|5132|0.019082|0.057677|5774|0.006928|0||||||||10685|2096||||
T|UBSA|202608|PN|ROUND|10000|LNNYN|1|13060|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PN|ROUND|10000|LNYYN|8|111506|11000|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.002824|0.01|0.000941|-0.33|-0.031059|0.96|0.090353|1.96|0.184471|10.625|0.19|0.03|0.002824|0.157895|1|0.08|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PN|ROUND|10000|LYNYN|18|252716.7|23109|0|1600|0|1600|0|0|0|0|0|0|0|0.13|0.010898|0.0225|0.001886|0.2275|0.019072|-0.14|-0.011736|-1.49|-0.124908|11.92875|0.1925|0.1625|0.013623|0.844156|1200|0.02|0|400|0|0||||||||800|800||||
T|UBSA|202608|PN|ROUND|20000|LNNYN|1|27492|1975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PN|ROUND|20000|LNYYN|1|22182.4|1733|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PN|ROUND|20000|LYNYN|7|210124.85|20537|0|610|0|100|0|510|0|0|0|0|0|0.15459|0.014926|0.02082|0.00201|-0.052131|-0.005034|0.611967|0.059088|-2.366066|-0.228455|10.356803|0.268361|0.159508|0.015401|0.59438|610|0.054426|0.836066|0||0||||||||200|410||||
T|UBSA|202608|PN|ROUND|250|LNNNN|26|20497.78|2939|2839|100|0|0|0|0|0|0|100|0|0|-0.13|-0.018349|-0.13|-0.018349|-0.06|-0.008469|-0.04|-0.005646|-0.04|-0.005646|7.085||||||||||||||||||||1|230|7|16509
T|UBSA|202608|PN|ROUND|250|LNNYN|795|425238.78|95141|0|200|0|200|0|0|0|0|0|0|0|0.065|0.008217|0.125|0.015803|-0.425|-0.053729|-0.35|-0.044248|-1.82|-0.230088|7.91||||||||||||||||||||2|0|0|0
T|UBSA|202608|PN|ROUND|250|LNYYN|1911|1087073.55|242552|0|7389|0|7189|0|200|0|0|0|0|0|0.015441|0.003766|-0.000211|-0.000051|0.013918|0.003394|-0.009475|-0.002311|-0.069564|-0.016966|4.100325|0.0903|0.026063|0.006356|0.288626|7389|0.032119|0.027067|0||0||||||||9592|300|72|0|0|0.027067
T|UBSA|202608|PN|ROUND|250|LYNYN|302|159628.65|37087|0|2786|0|2786|0|0|0|0|0|0|0|0.043963|0.009191|0.039892|0.00834|0.070302|0.014698|0.073184|0.015301|-0.20635|-0.043141|4.783096|0.078065|0.066271|0.013855|0.848913|1206|0.013624|0|1580|0|0||||||||2680|200||||
T|UBSA|202608|PN|ROUND|5000|LNNYN|29|185116.1|48590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PN|ROUND|5000|LNYYN|97|623763.96|92114|0|440|0|440|0|0|0|0|0|0|0|0.226364|0.019154|-0.123636|-0.010462|-0.192727|-0.016308|-0.661818|-0.056|0.044545|0.003769|11.818182|0.327273|0.230909|0.019538|0.705556|440|0.048182|0|0||0||||||||600|100|3|0|0|0
T|UBSA|202608|PN|ROUND|5000|LYNYN|43|294869.7|33673|0|4532|0|4532|0|0|0|0|0|0|0|0.144351|0.01374|0.127361|0.012123|0.194978|0.018559|-0.059771|-0.005689|-0.04759|-0.00453|10.505631|0.172727|0.161386|0.015362|0.934338|2080|0.012356|0|2452|0|0||||||||4578|1832||||
T|UBSA|202608|PN|ROUND|50000|LYNYN|1|56906|7690|0|408|0|408|0|0|0|0|0|0|0|-0.321765|-0.043778|-0.321765|-0.043778|-0.321765|-0.043778|-0.651765|-0.088675|-1.351765|-0.183914|7.35|0.1|0.088235|0.012005|0.882353|208|0.011538|0|200|0|0||||||||5700|0||||
T|UBSA|202608|PNBK|ODD|0|LNNYN|261|3643.28|3304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNBK|ODD|0|LNYYN|3335|90928.38|81599|0|137|0|137|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013431|-0.011934|1.125438|0.01|0|0|0|137|0.005|0|0||0||||||||183|0|7|0|0|0
T|UBSA|202608|PNBK|ODD|0|LYNYN|234|4127.52|3755|0|394|0|394|0|0|0|0|0|0|0|0.01|0.009154|0.01|0.009154|0.01|0.009154|0.008731|0.007992|0.008731|0.007992|1.092462|0.01|0.01|0.009154|1|0|||394|0|0||||||||418|0||||
T|UBSA|202608|PNBK|ROUND|0|LNNYN|506|62589.97|56533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNBK|ROUND|0|LNYYN|1096|123001.94|110892|0|1522|0|1522|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003285|0.002869|-0.000066|-0.000057|1.14498|0.012628|0|0|0|1522|0.006314|0|0||0||||||||2000|0|20|0|0|0
T|UBSA|202608|PNBK|ROUND|0|LYNYN|53|6125.23|5656|0|1108|0|1108|0|0|0|0|0|0|0|0.004585|0.004127|0.004585|0.004127|0.008195|0.007376|0.004549|0.004094|0.013574|0.012218|1.110975|0.01|0.01|0.009001|1|0|||1108|0|0||||||||1300|100||||
T|UBSA|202608|PNBK|ROUND|1000|LNYYN|10|11040.2|10640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNBK|ROUND|1000|LYNYN|3|3713|3200|0|205|0|205|0|0|0|0|0|0|0|0.009512|0.008104|0.009512|0.008104|0.009512|0.008104|0.009512|0.008104|0.009512|0.008104|1.17378|0.01|0.01|0.008519|1|0|||205|0|0||||||||1800|0||||
T|UBSA|202608|PNBK|ROUND|250|LNNYN|23|7542|6900|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.009132|-0.01|-0.009132|0.01|0.009132|0.03|0.027397|0.05|0.045662|1.095||||||||||||||||||||1|0|0|0
T|UBSA|202608|PNBK|ROUND|250|LNYYN|1361|590281.88|544568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNBK|ROUND|250|LYNYN|5|3289.16|2906|0|302|0|302|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.175|0.01|0|0|0|302|0.005|0|0||0||||||||302|0||||
T|UBSA|202608|PNC|ODD|0|LNNNN|7|1679.38|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PNC|ODD|0|LNNYN|380|92849.93|380|0|1|0|1|0|0|0|0|0|0|0|-0.23|-0.000942|-0.07|-0.000287|-0.12|-0.000492|0.26|0.001065|0.44|0.001802|244.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|PNC|ODD|0|LNYYN|2534|617294.95|2534|0|196|0|189|0|7|0|0|0|0|0|0.005714|0.000024|0.007296|0.00003|0.012602|0.000052|0.014133|0.000058|0.088827|0.000366|242.837219|0.163724|0.005357|0.000022|0.03272|196|0.079184|0.035714|0||0||||||||196|0|196|0|0|0.035714
T|UBSA|202608|PNC|ODD|0|LYNYN|94|22910.09|94|0|71|0|69|0|2|0|0|0|0|0|0.12338|0.000506|0.119155|0.000489|0.109014|0.000447|0.075211|0.000308|0.058451|0.00024|243.850141|0.164225|0.124789|0.000512|0.759863|31|0.045161|0.096774|40|0|0||||||||71|0||||
T|UBSA|202608|PNC|ODD|1000|LNNNN|210|697830.01|2797|2790|7|0|0|0|0|0|0|0|7|0|-0.35|-0.001441|-0.35|-0.001441|-0.35|-0.001441|-0.35|-0.001441|-0.54|-0.002223|242.94||||||||||||||||||||1|398|13|48859
T|UBSA|202608|PNC|ODD|1000|LNNYN|2512|5350025.99|21318|0|65|0|65|0|0|0|0|0|0|0|-0.090769|-0.000366|-0.059846|-0.000242|0.047077|0.00019|0.016615|0.000067|0.028615|0.000116|247.752154||||||||||||||||||||7|0|0|0
T|UBSA|202608|PNC|ODD|1000|LNYYN|12086|29013469.42|116208|0|1493|0|1461|0|32|0|0|0|0|0|0.024997|0.0001|0.034983|0.00014|0.026604|0.000106|0.070409|0.000282|-0.010757|-0.000043|249.88936|0.219926|0.025566|0.000102|0.116248|1493|0.09718|0.021433|0||0||||||||1845|0|191|6|6|0.021433
T|UBSA|202608|PNC|ODD|1000|LYNYN|330|705863.08|2818|0|1920|0|1848|0|72|0|0|0|0|0|0.121208|0.000483|0.120734|0.000481|0.099146|0.000395|0.081552|0.000325|0.102406|0.000408|251.142266|0.161896|0.122359|0.000487|0.755791|770|0.04937|0.037662|1144|0.037587|6|0.01|0||||||2112|0||||
T|UBSA|202608|PNC|ODD|10000|LNNNN|39|687883.54|2777|2777|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|381|22|
T|UBSA|202608|PNC|ODD|10000|LNNYN|905|12920040.28|51723|0|333|0|333|0|0|0|0|0|0|0|-0.06976|-0.000276|-0.051622|-0.000204|0.063784|0.000252|0.018348|0.000072|-0.148318|-0.000586|253.143288||||||||||||||||||||6|0|0|0
T|UBSA|202608|PNC|ODD|10000|LNYNN|2|36305.9|145|145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|145|75|
T|UBSA|202608|PNC|ODD|10000|LNYYN|4018|53232168.39|212474|0|3965|0|3828|0|137|0|0|0|0|0|0.05513|0.00022|0.045806|0.000183|0.045549|0.000182|0.052981|0.000212|0.095195|0.00038|250.475139|0.24434|0.055927|0.000223|0.228889|3965|0.094207|0.034552|0||0||||||||5247|0|91|0|0|0.034552
T|UBSA|202608|PNC|ODD|10000|LYNYN|155|2264704.79|9129|0|3633|0|3508|0|125|0|0|0|0|0|0.121266|0.000487|0.113554|0.000456|0.07782|0.000313|0.025808|0.000104|-0.101357|-0.000407|248.923543|0.166457|0.134889|0.000542|0.810348|1441|0.039795|0.083276|2192|0.002281|0||||||||5526|0||||
T|UBSA|202608|PNC|ODD|20000|LNNNN|57|1366299.34|5422|5419|3|0|0|0|0|3|0|0|0|0|-0.21|-0.000824|-0.1|-0.000392|-0.18|-0.000706|-0.25|-0.000981|-0.75|-0.002942|254.965||||||||||||||||||||1|460|19|159
T|UBSA|202608|PNC|ODD|20000|LNNYN|441|9511363.84|37958|0|25|0|25|0|0|0|0|0|0|0|-0.05|-0.000206|0.12|0.000495|0.17|0.000701|0.02|0.000082|-0.71|-0.002929|242.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|PNC|ODD|20000|LNYNN|1|24405.2|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202608|PNC|ODD|20000|LNYYN|2375|49449198.3|198493|0|1685|0|1635|0|50|0|0|0|0|0|0.047418|0.000189|0.045163|0.00018|0.016849|0.000067|0.02511|0.0001|0.096605|0.000385|250.814917|0.215412|0.053205|0.000212|0.24699|1685|0.081104|0.029674|0||0||||||||2913|0|33|20|0|0.029674
T|UBSA|202608|PNC|ODD|20000|LYNYN|76|1743487.57|6974|0|1954|0|1857|0|97|0|0|0|0|0|0.095742|0.000379|0.095312|0.000377|0.071817|0.000284|-0.019795|-0.000078|-0.08282|-0.000328|252.765614|0.120573|0.095619|0.000378|0.793039|883|0.02761|0.030578|1071|0.065359|0||||||||2835|0||||
T|UBSA|202608|PNC|ODD|250|LNNNN|5|2246.07|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PNC|ODD|250|LNNYN|1348|754232.31|3034|0|2|0|2|0|0|0|0|0|0|0|-0.06|-0.000238|-0.05|-0.000199|0.39|0.001548|0.18|0.000715|-0.51|-0.002025|251.87||||||||||||||||||||1|0|0|0
T|UBSA|202608|PNC|ODD|250|LNYYN|6767|3311826.81|13271|0|489|0|482|0|7|0|0|0|0|0|0.012536|0.00005|0.014458|0.000058|0.024233|0.000098|-0.000941|-0.000004|0.01182|0.000048|248.347648|0.199427|0.013272|0.000053|0.06655|489|0.093078|0.014315|0||0||||||||506|0|258|2|2|0.014315
T|UBSA|202608|PNC|ODD|250|LYNYN|290|143251.14|574|0|478|0|467|0|11|0|0|0|0|0|0.145209|0.000582|0.142385|0.00057|0.120418|0.000482|0.099435|0.000398|0.098431|0.000394|249.635136|0.174331|0.145335|0.000582|0.833673|185|0.037459|0.021622|293|0.023891|0||||||||486|0||||
T|UBSA|202608|PNC|ODD|5000|LNNNN|36|288556.98|1149|1149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|231|0|
T|UBSA|202608|PNC|ODD|5000|LNNYN|773|5619021.02|22397|0|79|0|79|0|0|0|0|0|0|0|-0.076962|-0.000306|-0.076962|-0.000306|-0.183418|-0.000729|-0.304937|-0.001212|-0.051519|-0.000205|251.603165||||||||||||||||||||3|0|0|0
T|UBSA|202608|PNC|ODD|5000|LNYNN|1|9219.6|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNC|ODD|5000|LNYYN|3872|28216383.4|112697|0|2061|0|2037|0|24|0|0|0|0|0|0.047681|0.00019|0.059675|0.000238|0.064721|0.000258|0.060801|0.000243|0.133906|0.000534|250.609682|0.313688|0.052669|0.00021|0.167902|2061|0.130509|0.011645|0||0||||||||2687|0|93|0|0|0.011645
T|UBSA|202608|PNC|ODD|5000|LYNYN|139|1012082.15|4047|0|2178|0|2144|0|34|0|0|0|0|0|0.106033|0.000422|0.107502|0.000428|0.083375|0.000332|0.048205|0.000192|0.01477|0.000059|251.146267|0.150064|0.109816|0.000437|0.731795|1087|0.040322|0|1091|0.031164|0||||||||2618|0||||
T|UBSA|202608|PNC|ROUND|20000|LNNNN|1084|27166017.44|108768|108077|691|0|0|0|0|100|140|151|300|0|-0.138929|-0.000555|-0.125847|-0.000503|-0.115297|-0.000461|0.014863|0.000059|0.116585|0.000466|250.101548||||||||||||||||||||10|13885|841|29954.849493
T|UBSA|202608|PNC|ROUND|20000|LNNYN|8911|232903346.57|935394|0|639|0|639|0|0|0|0|0|0|0|-0.071534|-0.000283|-0.08252|-0.000326|0.027574|0.000109|-0.03144|-0.000124|0.047308|0.000187|252.944218||||||||||||||||||||8|0|0|0
T|UBSA|202608|PNC|ROUND|20000|LNYNN|35|876847|3500|3496|4|0|0|0|0|0|0|4|0|0|0.07|0.000279|0.07|0.000279|0.01|0.00004|-0.01|-0.00004|-0.09|-0.000359|250.965|0.25|0.05|0.000199|0.2|4|0.1|18887|0||0||||||||100|0|1|975|20|18887
T|UBSA|202608|PNC|ROUND|20000|LNYYN|11007|299696658.92|1203546|0|13999|0|13887|0|112|0|0|0|0|0|0.003825|0.000015|0.011171|0.000045|0.009804|0.000039|0.052777|0.000211|-0.045515|-0.000182|249.720054|0.226892|0.017156|0.000069|0.075614|13949|0.105244|0.008029|50|0|0||||||||20947|201|190|0|0|0.008001
T|UBSA|202608|PNC|ROUND|20000|LYNYN|316|8826440.21|35480|0|11869|0|11672|0|197|0|0|0|0|0|0.092096|0.000369|0.087848|0.000352|0.076974|0.000309|0.079525|0.000319|-0.033667|-0.000135|249.357828|0.159497|0.112703|0.000452|0.706614|5806|0.049389|0.017224|5962|0.01627|101|0.089604|0||||||18193|548||||
T|UBSA|202608|PNC|ROUND|200000|LNNYN|241|113582252.36|445615|0|303|0|303|0|0|0|0|0|0|0|0.24|0.000941|0.24|0.000941|0.17|0.000666|0.16|0.000627|-0.45|-0.001764|255.155||||||||||||||||||||1|0|0|0
T|UBSA|202608|PNC|ROUND|200000|LNYYN|220|70656340.49|286532|0|1141|0|1141|0|0|0|0|0|0|0|-0.015925|-0.000064|-0.021394|-0.000086|0.04355|0.000175|-0.177082|-0.000713|-0.386275|-0.001555|248.331849|0.164715|-0.001753|-0.000007|-0.010642|1141|0.083234|0|0||0||||||||2000|331|8|0|0|0
T|UBSA|202608|PNC|ROUND|200000|LYNYN|14|5003023.88|20126|0|2788|0|2788|0|0|0|0|0|0|0|0.068694|0.00027|0.130291|0.000512|0.120538|0.000473|-0.026492|-0.000104|0.300456|0.00118|254.652629|0.134778|0.130014|0.000511|0.964658|385|0.056208|0|2103|0|300|0.05|0||||||3400|1040||||
T|UBSA|202608|PNC|ROUND|50000|LNNYN|250|23567379.25|93745|0|175|0|175|0|0|0|0|0|0|0|-0.020686|-0.000081|-0.020686|-0.000081|-0.301086|-0.001182|-0.700857|-0.00275|-0.339143|-0.001331|254.831886||||||||||||||||||||2|0|0|0
T|UBSA|202608|PNC|ROUND|50000|LNYYN|1463|123073588.92|492689|0|4737|0|4737|0|0|0|0|0|0|0|0.00438|0.000018|0.005598|0.000022|0.010644|0.000043|0.03704|0.000149|0.098881|0.000397|249.204865|0.210055|-0.001731|-0.000007|-0.008241|4737|0.105893|0|0||0||||||||5328|1695|29|0|0|0
T|UBSA|202608|PNC|ROUND|50000|LYNYN|64|5306542.74|21399|0|7725|0|7725|0|0|0|0|0|0|0|0.091087|0.000367|0.100572|0.000405|0.085581|0.000345|0.080372|0.000324|0.080109|0.000323|248.387539|0.203257|0.149452|0.000602|0.735288|3928|0.052918|0|3793|0|4|0.01|0||||||10044|2285||||
T|UBSA|202608|PNFP|ODD|0|LNNNN|20|2000.74|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNFP|ODD|0|LNNYN|719|91506.96|875|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000187|-0.02|-0.000187|-0.02|-0.000187|-0.02|-0.000187|-0.01|-0.000094|106.755||||||||||||||||||||2|0|0|0
T|UBSA|202608|PNFP|ODD|0|LNYYN|4397|586414.58|5555|0|253|0|251|0|2|0|0|0|0|0|0.036482|0.000349|0.036364|0.000348|0.043953|0.00042|0.049091|0.000469|0.03502|0.000335|104.576897|0.145889|0.035889|0.000343|0.246004|253|0.055|0.007905|0||0||||||||254|0|205|0|0|0.007905
T|UBSA|202608|PNFP|ODD|0|LYNYN|213|28347.98|270|0|214|0|214|0|0|0|0|0|0|0|0.086869|0.000828|0.093598|0.000892|0.068131|0.000649|0.033598|0.00032|0.021308|0.000203|104.930701|0.112243|0.089813|0.000856|0.800167|99|0.024242|0|115|0|0||||||||214|0||||
T|UBSA|202608|PNFP|ODD|1000|LNNNN|328|1451121.21|13725|13039|686|0|34|0|0|47|293|231|81|0|-0.044096|-0.000411|-0.061064|-0.000568|-0.091181|-0.000849|-0.042711|-0.000398|-0.09793|-0.000912|107.420663||||||||||||||||||||20|1966|899|15948.030612
T|UBSA|202608|PNFP|ODD|1000|LNNYN|627|1631723.28|15588|0|28|0|28|0|0|0|0|0|0|0|-0.06|-0.000567|-0.04|-0.000378|-0.05|-0.000472|0.12|0.001134|0.09|0.00085|105.84||||||||||||||||||||1|0|0|0
T|UBSA|202608|PNFP|ODD|1000|LNYNN|2|8593.38|81|77|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.001572|-0.02|-0.000196|101.795|0.41|0|0|0|4|0.205|0|0||0||||||||36|0|1|18|0|0
T|UBSA|202608|PNFP|ODD|1000|LNYYN|6284|15879210.06|152560|0|4810|0|4622|0|188|0|0|0|0|0|0.025686|0.000247|0.027468|0.000264|0.030424|0.000292|0.041056|0.000394|0.032439|0.000311|104.13753|0.142603|0.027464|0.000264|0.192588|4810|0.05757|0.039085|0||0||||||||5178|0|214|0|0|0.039085
T|UBSA|202608|PNFP|ODD|1000|LYNYN|181|490960.58|4705|0|2034|0|1951|0|83|0|0|0|0|0|0.071681|0.000688|0.069243|0.000664|0.067345|0.000646|0.070703|0.000678|0.106524|0.001022|104.220725|0.124794|0.081219|0.000779|0.650829|716|0.061892|0|1318|0.062974|0||||||||2466|0||||
T|UBSA|202608|PNFP|ODD|10000|LNNNN|8|83734.2|792|792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|227|148|
T|UBSA|202608|PNFP|ODD|10000|LNNYN|16|161959.92|1517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNFP|ODD|10000|LNYYN|381|3856790.05|36000|0|470|0|470|0|0|0|0|0|0|0|0.074596|0.000706|0.073809|0.000698|0.144894|0.00137|0.123511|0.001168|0.148957|0.001409|105.728|0.301319|0.069681|0.000659|0.231253|470|0.115819|0|0||0||||||||768|0|8|0|0|0
T|UBSA|202608|PNFP|ODD|10000|LYNYN|17|174798.5|1661|0|787|0|787|0|0|0|0|0|0|0|0.075896|0.000726|0.079543|0.000761|0.110813|0.00106|0.114676|0.001097|0.17338|0.001658|104.550343|0.122313|0.07967|0.000762|0.651361|295|0.056881|0|492|0|0||||||||884|0||||
T|UBSA|202608|PNFP|ODD|250|LNNYN|359|203550.81|1954|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.001688|-0.37|-0.003471|-0.08|-0.00075|106.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|PNFP|ODD|250|LNYYN|3466|1957837.18|18672|0|379|0|379|0|0|0|0|0|0|0|0.058654|0.00056|0.061794|0.00059|0.066332|0.000633|0.066174|0.000632|0.057177|0.000546|104.708206|0.187493|0.058707|0.000561|0.313116|379|0.064393|0|0||0||||||||388|0|74|0|0|0
T|UBSA|202608|PNFP|ODD|250|LYNYN|131|76215.74|742|0|400|0|378|0|22|0|0|0|0|0|0.06895|0.000669|0.06825|0.000663|0.05695|0.000553|0.032875|0.000319|0.068575|0.000666|102.992575|0.11645|0.069975|0.000679|0.600902|144|0.064549|0.131944|256|0.011719|0||||||||421|0||||
T|UBSA|202608|PNFP|ODD|5000|LNNNN|114|948324.02|8959|8917|42|0|0|0|42|0|0|0|0|0|-0.13|-0.001233|-0.11|-0.001043|-0.06|-0.000569|-0.51|-0.004836|-0.04|-0.000379|105.465||||||||||||||||||||1|342|58|4
T|UBSA|202608|PNFP|ODD|5000|LNNYN|159|1197039.12|11410|0|25|0|25|0|0|0|0|0|0|0|-0.03|-0.000295|-0.03|-0.000295|-0.02|-0.000197|-0.05|-0.000492|-0.02|-0.000197|101.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|PNFP|ODD|5000|LNYYN|1788|12864236.51|122552|0|5045|0|4736|0|309|0|0|0|0|0|0.029933|0.000285|0.030622|0.000292|0.037847|0.00036|0.021288|0.000203|0.054723|0.000521|105.029217|0.143695|0.030402|0.000289|0.211576|5045|0.056646|0.061249|0||0||||||||6178|0|89|0|0|0.061249
T|UBSA|202608|PNFP|ODD|5000|LYNYN|155|1135453.65|10829|0|4957|0|4957|0|0|0|0|0|0|0|0.067591|0.000648|0.067543|0.000648|0.060355|0.000579|0.035751|0.000343|0.026978|0.000259|104.290944|0.084269|0.069058|0.000662|0.819496|1671|0.022561|0|3286|0|0||||||||6179|0||||
T|UBSA|202608|PNFP|ROUND|10000|LNNNN|776|8114877|77600|76728|872|0|0|0|0|100|363|2|407|0|-0.010172|-0.000096|-0.025126|-0.000236|-0.02711|-0.000255|0.009966|0.000094|-0.085688|-0.000805|106.468767||||||||||||||||||||11|4345|1010|33129.59289
T|UBSA|202608|PNFP|ROUND|10000|LNNYN|3715|39271185.38|373151|0|40|0|40|0|0|0|0|0|0|0|-0.06|-0.000596|-0.06|-0.000596|-0.06|-0.000596|-0.06|-0.000596|-0.16|-0.001589|100.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|PNFP|ROUND|10000|LNYNN|29|303555|2900|2700|200|0|0|0|0|100|100|0|0|0|-0.045|-0.00043|-0.045|-0.00043|-0.115|-0.0011|0.045|0.00043|-0.325|-0.003109|104.53|0.17|0.04|0.000383|0.235294|200|0.065|4624.61|0||0||||||||200|0|2|359|105|4624.61
T|UBSA|202608|PNFP|ROUND|10000|LNYYN|8857|101308962.7|966956|0|16294|0|15978|0|316|0|0|0|0|0|0.012755|0.000123|0.013318|0.000128|0.025066|0.000242|0.017869|0.000172|0.011647|0.000112|103.653594|0.149635|0.015995|0.000154|0.106892|16294|0.06682|0.019394|0||0||||||||21300|155|197|0|0|0.019394
T|UBSA|202608|PNFP|ROUND|10000|LYNNN|3|30660|300|200|100|0|11|0|0|89|0|0|0|0|0.1143|0.00112|0.0377|0.000369|-0.11|-0.001078|0.06|0.000588|-0.31|-0.003037|102.085|0.23|0.23|0.002253|1|0|||100|354.22|0||||||||100|0||||
T|UBSA|202608|PNFP|ROUND|10000|LYNYN|274|3356977.55|32542|0|17597|0|17036|0|561|0|0|0|0|0|0.070667|0.000689|0.067368|0.000657|0.069724|0.00068|0.048735|0.000475|0.057974|0.000565|102.586841|0.087639|0.069749|0.00068|0.795873|5901|0.026673|0.016946|11696|0.039415|0||||||||20861|461||||
T|UBSA|202608|PNFP|ROUND|20000|LNNNN|26|987230.75|9437|9060|377|0|0|0|0|3|374|0|0|0|-0.862042|-0.008534|-0.857825|-0.008492|-0.857984|-0.008494|-0.858037|-0.008494|0.284934|0.002821|101.014682||||||||||||||||||||3|494|12|1204.488064
T|UBSA|202608|PNFP|ROUND|20000|LNNYN|167|4236263.62|40520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNFP|ROUND|20000|LNYNN|3|101150.8|995|995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|257|200|
T|UBSA|202608|PNFP|ROUND|20000|LNYYN|1135|26978839.7|256609|0|9874|0|9674|0|200|0|0|0|0|0|0.022269|0.000216|0.023349|0.000227|0.043432|0.000422|0.062167|0.000604|0.062989|0.000612|102.882752|0.145234|0.018778|0.000183|0.129292|9874|0.063228|0.020255|0||0||||||||11263|1160|54|0|0|0.020255
T|UBSA|202608|PNFP|ROUND|20000|LYNNN|5|135180.99|1323|900|423|0|400|0|23|0|0|0|0|0|0.122175|0.001197|0.132175|0.001295|0.132175|0.001295|0.132175|0.001295|0.322175|0.003157|102.045|0.17|0.132175|0.001295|0.7775|400|0.02|0|23|1|0||||||||100|323||||
T|UBSA|202608|PNFP|ROUND|20000|LYNYN|143|4412108.86|42815|0|22714|0|21798|0|916|0|0|0|0|0|0.062152|0.000605|0.057666|0.000561|0.065025|0.000633|0.082924|0.000807|0.117969|0.001148|102.774657|0.082997|0.072328|0.000704|0.871451|7223|0.016776|0.033227|15491|0.043638|0||||||||26609|4353||||
T|UBSA|202608|PNFP|ROUND|200000|LNNYN|3|835049|7845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNFP|ROUND|200000|LNYNN|1|254064|2400|1892|508|0|0|0|508|0|0|0|0|0|-0.32|-0.003025|-0.32|-0.003025|-0.3|-0.002836|-0.29|-0.002741|-0.11|-0.00104|105.79|0.18|0.14|0.001323|0.777778|508|0.02|4|0||0||||||||100|408|1|2400|2400|4
T|UBSA|202608|PNFP|ROUND|200000|LNYYN|12|4006825.15|38527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNFP|ROUND|200000|LYNYN|7|2639115.89|24678|0|4877|0|3133|0|1744|0|0|0|0|0|-0.036783|-0.000343|-0.077382|-0.000722|-0.050322|-0.000469|-0.043045|-0.000402|0.006924|0.000065|107.194634|0.165368|0.121575|0.001134|0.735177|2730|0.042099|0.419048|1720|0.348837|427|0.019063|0||||||2200|2351||||
T|UBSA|202608|PNFP|ROUND|5000|LNNNN|14|139859|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNFP|ROUND|5000|LNNYN|65|649067|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNFP|ROUND|5000|LNYYN|215|2146215|21500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNFP|ROUND|5000|LYNYN|6|59843|600|0|10|0|10|0|0|0|0|0|0|0|0.04|0.0004|0.04|0.0004|0.07|0.0007|0.01|0.0001|0.01|0.0001|99.96|0.04|0.04|0.0004|1|0|||10|0|0||||||||100|0||||
T|UBSA|202608|PNFP|ROUND|50000|LNNYN|53|4297711.85|41358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNFP|ROUND|50000|LNYNN|3|288550|2900|2000|900|0|400|0|0|500|0|0|0|0|0.032222|0.000324|0.094444|0.000949|0.058889|0.000592|0.076667|0.000771|0.311111|0.003127|99.490556|0.038889|0.014444|0.000145|0.371429|900|0.012222|70.888889|0||0||||||||900|100|2|2900|2469|70.888889
T|UBSA|202608|PNFP|ROUND|50000|LNYYN|152|12246009.32|118441|0|3530|0|3530|0|0|0|0|0|0|0|0.00685|0.000067|0.008476|0.000083|0.034504|0.000339|0.05832|0.000573|0.170907|0.001679|101.782806|0.081952|-0.003598|-0.000035|-0.043901|3530|0.042775|0|0||0||||||||6724|906|16|0|0|0
T|UBSA|202608|PNFP|ROUND|50000|LYNYN|58|5372175.5|51896|0|14509|0|13125|0|1384|0|0|0|0|0|0.040083|0.000387|0.048024|0.000464|0.055641|0.000537|0.107122|0.001034|0.200886|0.001939|103.576759|0.07603|0.066324|0.00064|0.872344|5007|0.014062|0.109846|9502|0.087771|0||||||||21194|3552||||
T|UBSA|202608|PNFP-A|ODD|0|LNNNN|359|19211.42|764|762|2|0|0|0|0|0|0|0|2|0|-0.13|-0.005167|-0.13|-0.005167|-0.13|-0.005167|-0.13|-0.005167|0.01|0.000397|25.16||||||||||||||||||||1|96|91|262641
T|UBSA|202608|PNFP-A|ODD|0|LNNYN|13|326.16|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNFP-A|ODD|0|LNYNN|8|326.96|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202608|PNFP-A|ODD|0|LNYYN|77|2005.93|80|0|3|0|3|0|0|0|0|0|0|0|0.216667|0.008584|0.216667|0.008584|0.216667|0.008584|0.216667|0.008584|0.216667|0.008584|25.241667|0.25|0.216667|0.008584|0.866667|3|0.016667|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|PNFP-A|ODD|0|LYNNN|3|429.7|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PNFP-A|ODD|0|LYNYN|14|376.41|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PNFP-A|ODD|1000|LNNNN|3|4371.46|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNFP-A|ODD|1000|LNNYN|5|7272.04|290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNFP-A|ODD|1000|LNYYN|180|327524.61|13067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNFP-A|ODD|1000|LYNYN|4|4982.85|199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PNFP-A|ODD|250|LNNNN|1|300.12|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNFP-A|ODD|250|LNNYN|1|980.07|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNFP-A|ODD|250|LNYYN|218|180709.51|7207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNFP-A|ROUND|1000|LNNNN|175|471724.93|18721|18491|230|0|0|0|0|0|0|8|8|214|-0.108087|-0.004287|-0.108087|-0.004287|-0.108087|-0.004287|-0.04287|-0.0017|0.018|0.000714|25.213935||||||||||||||||||||6|1530|1267|2126793.482609
T|UBSA|202608|PNFP-A|ROUND|1000|LNNYN|43|123014.48|4892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNFP-A|ROUND|1000|LNYYN|29|99810.21|3972|0|100|0|100|0|0|0|0|0|0|0|0.13|0.005174|0.13|0.005174|0.13|0.005174|0.13|0.005174|0.13|0.005174|25.125|0.15|0.13|0.005174|0.866667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PNFP-A|ROUND|1000|LYNYN|11|30444.38|1215|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001199|0.03|0.001199|0.03|0.001199|0.03|0.001199|0.03|0.001199|25.015|0.03|0.03|0.001199|1|0|||100|0|0||||||||113|0||||
T|UBSA|202608|PNFP-A|ROUND|10000|LYNYN|1|10863.02|434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PNFP-A|ROUND|20000|LYNYN|3|71501.11|2857|0|25|0|25|0|0|0|0|0|0|0|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|24.985|0.03|0.01|0.0004|0.333333|25|0.01|0|0||0||||||||500|0||||
T|UBSA|202608|PNFP-A|ROUND|5000|LNNNN|4|33826.91|1344|1344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|PNFP-A|ROUND|5000|LNNYN|7|46087.17|1833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNFP-A|ROUND|5000|LNYYN|4|20126|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNFP-A|ROUND|5000|LYNYN|3|19670.16|787|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PNFP-B|ODD|0|LNNNN|307|18795.21|711|697|14|0|0|0|2|0|0|0|5|7|-0.148571|-0.005618|-0.148571|-0.005618|-0.148571|-0.005618|-0.148571|-0.005618|-0.148571|-0.005618|26.444286||||||||||||||||||||8|128|78|1753888.571429
T|UBSA|202608|PNFP-B|ODD|0|LNYNN|12|1270.93|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|PNFP-B|ODD|0|LNYYN|2407|216264.56|8184|0|44|0|44|0|0|0|0|0|0|0|0.175455|0.00665|0.175455|0.00665|0.175455|0.00665|0.175455|0.00665|0.175|0.006633|26.384091|0.210909|0.175455|0.00665|0.831897|44|0.017727|0|0||0||||||||49|0|27|0|0|0
T|UBSA|202608|PNFP-B|ODD|0|LYNNN|1|52.7|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PNFP-B|ODD|0|LYNYN|815|32992.57|1248|0|92|0|92|0|0|0|0|0|0|0|0.058261|0.002202|0.058261|0.002202|0.058261|0.002202|0.055761|0.002108|0.050435|0.001906|26.457391|0.058261|0.058261|0.002202|1|0|||92|0|0||||||||92|0||||
T|UBSA|202608|PNFP-B|ODD|1000|LNNNN|5|9910.15|377|106|271|0|0|0|0|0|0|0|80|191|-0.366531|-0.01384|-0.366531|-0.01384|-0.366531|-0.01384|-0.366531|-0.01384|-0.363542|-0.013727|26.484041||||||||||||||||||||4|270|55|941229.97417
T|UBSA|202608|PNFP-B|ODD|1000|LNNYN|36|87381.4|3304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNFP-B|ODD|1000|LNYYN|178|329047.93|12424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNFP-B|ODD|1000|LYNYN|4|5872.02|222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PNFP-B|ODD|250|LNNNN|19|6890.48|261|201|60|0|0|0|0|0|0|0|34|26|-0.145333|-0.005506|-0.145333|-0.005506|-0.145333|-0.005506|-0.145333|-0.005506|-0.145333|-0.005506|26.394333||||||||||||||||||||3|71|37|175586.666667
T|UBSA|202608|PNFP-B|ODD|250|LNNYN|6|3060.36|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNFP-B|ODD|250|LNYYN|959|280685.71|10620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNFP-B|ODD|250|LYNYN|2|869.55|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PNFP-B|ROUND|1000|LNNNN|140|388611.29|14713|13460|1253|0|0|0|0|0|202|4|292|755|-0.247606|-0.009367|-0.249202|-0.009428|-0.249154|-0.009426|-0.253081|-0.009574|-0.250966|-0.009494|26.433368||||||||||||||||||||18|2823|1092|2344946.652035
T|UBSA|202608|PNFP-B|ROUND|1000|LNNYN|40|106564|4004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNFP-B|ROUND|1000|LNYNN|11|29287.88|1106|1106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|362|26|
T|UBSA|202608|PNFP-B|ROUND|1000|LNYYN|38|101045.32|3818|0|303|0|303|0|0|0|0|0|0|0|0.062805|0.002371|0.062805|0.002371|0.062805|0.002371|0.062805|0.002371|0.062805|0.002371|26.484406|0.169802|0.062805|0.002371|0.369874|303|0.053498|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|PNFP-B|ROUND|1000|LYNYN|14|37965.2|1436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PNFP-B|ROUND|10000|LNNNN|12|146403.22|5531|5127|404|0|0|0|0|0|0|0|0|404|-0.03|-0.001131|-0.03|-0.001131|-0.03|-0.001131|-0.03|-0.001131|-0.03|-0.001131|26.515||||||||||||||||||||1|1|1|578975
T|UBSA|202608|PNFP-B|ROUND|10000|LNNYN|8|100642.76|3804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNFP-B|ROUND|10000|LNYYN|1|13230|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNFP-B|ROUND|10000|LYNYN|6|79087.26|2992|0|404|0|404|0|0|0|0|0|0|0|0.03|0.001131|0.03|0.001131|0.03|0.001131|0.03|0.001131|0.03|0.001131|26.515|0.03|0.03|0.001131|1|0|||404|0|0||||||||100|304||||
T|UBSA|202608|PNFP-B|ROUND|5000|LNNNN|3|21298.85|804|784|20|0|0|0|0|0|0|0|10|10|-0.16|-0.006054|-0.16|-0.006054|-0.16|-0.006054|-0.16|-0.006054|-0.16|-0.006054|26.43||||||||||||||||||||1|123|103|535426.5
T|UBSA|202608|PNFP-B|ROUND|5000|LNNYN|50|272251.91|10210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNFP-B|ROUND|5000|LNYYN|5|32575.33|1231|0|227|0|227|0|0|0|0|0|0|0|0.01|0.000378|0.01|0.000378|0.01|0.000378|0.01|0.000378|0.01|0.000378|26.425|0.15|0.01|0.000378|0.066667|227|0.07|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|PNFP-B|ROUND|5000|LYNYN|7|46999.7|1779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PNFP-C|ODD|0|LNNNN|84|3759.96|156|153|3|0|0|0|0|0|0|0|1|2|-0.086667|-0.003591|-0.086667|-0.003591|-0.086667|-0.003591|-0.086667|-0.003591|-0.086667|-0.003591|24.135||||||||||||||||||||3|50|39|375446
T|UBSA|202608|PNFP-C|ODD|0|LNNYN|4|533.12|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNFP-C|ODD|0|LNYYN|3962|557004.52|23150|0|1|0|1|0|0|0|0|0|0|0|0.09|0.003741|0.09|0.003741|0.09|0.003741|0.09|0.003741|0.09|0.003741|24.055|0.11|0.09|0.003741|0.818182|1|0.01|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|PNFP-C|ODD|0|LYNYN|552|36536.8|1521|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PNFP-C|ODD|1000|LNNNN|72|84479.3|3503|3433|70|0|0|0|0|0|0|0|0|70|0.01|0.000416|0.01|0.000416|0.01|0.000416|0.01|0.000416|0.01|0.000416|24.05||||||||||||||||||||1|177|76|1132297
T|UBSA|202608|PNFP-C|ODD|1000|LNNYN|8|10624.2|441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNFP-C|ODD|1000|LNYYN|243|379266.37|15750|0|60|0|60|0|0|0|0|0|0|0|0.04|0.00166|0.04|0.00166|0.04|0.00166|0.04|0.00166|0.04|0.00166|24.09|0.08|0.04|0.00166|0.5|60|0.02|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202608|PNFP-C|ODD|1000|LYNYN|1|2389.86|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PNFP-C|ODD|250|LNNNN|261|149083.07|6185|6148|37|0|0|0|16|0|0|15|0|6|-0.08|-0.003318|-0.08|-0.003318|-0.08|-0.003318|-0.08|-0.003318|-0.084054|-0.003486|24.109054||||||||||||||||||||3|652|359|341678.675676
T|UBSA|202608|PNFP-C|ODD|250|LNNYN|13|8128.4|337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNFP-C|ODD|250|LNYNN|3|1512.92|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNFP-C|ODD|250|LNYYN|11|7695.75|318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNFP-C|ODD|250|LYNNN|1|837.2|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PNFP-C|ODD|250|LYNYN|1|791.34|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PNFP-C|ROUND|1000|LNNNN|157|423382.59|17536|17426|110|0|0|0|100|0|0|0|0|10|-0.246364|-0.010246|-0.246364|-0.010246|-0.246364|-0.010246|-0.246364|-0.010246|-0.246364|-0.010246|24.044091||||||||||||||||||||2|1743|862|35966
T|UBSA|202608|PNFP-C|ROUND|1000|LNNYN|35|99685.27|4133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNFP-C|ROUND|1000|LNYNN|2|4808|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|19|
T|UBSA|202608|PNFP-C|ROUND|1000|LNYYN|68|195274.96|8088|0|15|0|15|0|0|0|0|0|0|0|0.06|0.002495|0.06|0.002495|0.06|0.002495|0.06|0.002495|0.07|0.002911|24.05|0.08|0.06|0.002495|0.75|15|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PNFP-C|ROUND|1000|LYNNN|1|2995|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PNFP-C|ROUND|1000|LYNYN|12|38616.77|1602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PNFP-C|ROUND|10000|LNNNN|2|24829.2|1026|1026|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|0|
T|UBSA|202608|PNFP-C|ROUND|10000|LNNYN|2|24829.2|1026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNFP-C|ROUND|10000|LYNYN|3|40184.92|1674|0|94|0|94|0|0|0|0|0|0|0|0.02|0.000836|0.02|0.000836|0.02|0.000836|0.01|0.000418|0.26|0.010865|23.93|0.04|0.02|0.000836|0.5|94|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|PNFP-C|ROUND|20000|LYNYN|3|80024|3331|0|70|0|70|0|0|0|0|0|0|0|-0.01|-0.000416|-0.01|-0.000416|-0.01|-0.000416|-0.01|-0.000416|-0.01|-0.000416|24.05|0.1|0.08|0.003326|0.8|70|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|PNFP-C|ROUND|5000|LNNNN|6|49267.2|2045|2045|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|0|
T|UBSA|202608|PNFP-C|ROUND|5000|LNNYN|28|205822.94|8503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNFP-C|ROUND|5000|LNYYN|28|199861.36|8281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNFP-C|ROUND|5000|LYNYN|6|42543.74|1768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PNI|ODD|0|LNNNN|36|426.67|62|59|3|0|0|0|0|3|0|0|0|0|-0.02|-0.00289|-0.02|-0.00289|-0.02|-0.00289|0.01|0.001445|0.01|0.001445|6.92||||||||||||||||||||1|5|5|10
T|UBSA|202608|PNI|ODD|0|LNNYN|2|124.94|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNI|ODD|0|LNYYN|2338|337090.29|49449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNI|ODD|0|LYNYN|47|4393.6|644|0|43|0|43|0|0|0|0|0|0|0|0.014419|0.002114|0.014419|0.002114|0.014419|0.002114|0.011628|0.001705|0.011628|0.001705|6.820233|0.014419|0.014419|0.002114|1|0|||43|0|0||||||||43|0||||
T|UBSA|202608|PNI|ODD|250|LNNYN|12|5039.7|736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNI|ODD|250|LNYYN|372|135656.87|19834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNI|ODD|250|LYNYN|8|4158.13|608|0|529|0|529|0|0|0|0|0|0|0|0.01|0.001461|0.01|0.001461|0.01|0.001461|0.01|0.001461|0.01|0.001461|6.842769|0.01|0.01|0.001461|1|0|||529|0|0||||||||529|0||||
T|UBSA|202608|PNI|ROUND|1000|LNNNN|45|100126.26|14613|12389|2224|0|0|0|0|0|0|300|612|1312|-0.013597|-0.001976|-0.013597|-0.001976|-0.013597|-0.001976|-0.008147|-0.001184|-0.004101|-0.000596|6.88054||||||||||||||||||||8|4098|3106|2866773.964029
T|UBSA|202608|PNI|ROUND|1000|LNNYN|23|76839.96|11244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNI|ROUND|1000|LNYNN|3|6375.52|932|632|300|0|300|0|0|0|0|0|0|0|-0.01|-0.001458|-0.01|-0.001458|-0.01|-0.001458|-0.01|-0.001458|0|0|6.86|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|1|426|369|0
T|UBSA|202608|PNI|ROUND|1000|LNYYN|95|239601.51|34997|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNI|ROUND|1000|LYNYN|15|37295.52|5428|0|300|0|300|0|0|0|0|0|0|0|0.01|0.001456|0.01|0.001456|0.01|0.001456|0.01|0.001456|0.01|0.001456|6.87|0.02|0.02|0.002911|1|0|||300|0|0||||||||400|0||||
T|UBSA|202608|PNI|ROUND|10000|LNNNN|3|35145.58|5153|5153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|UBSA|202608|PNI|ROUND|10000|LNNYN|8|108800|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNI|ROUND|10000|LNYYN|4|67518.36|9828|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNI|ROUND|20000|LNNYN|15|339340|49000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNI|ROUND|20000|LNYYN|6|136686|19800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNI|ROUND|250|LNNNN|2|1878.07|273|273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNI|ROUND|250|LNNYN|107|73182|10700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNI|ROUND|250|LNYYN|98|67507.52|9844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNI|ROUND|250|LYNYN|12|8367.96|1216|0|300|0|300|0|0|0|0|0|0|0|0.01|0.001459|0.01|0.001459|0.01|0.001459|0.003333|0.000486|0.003333|0.000486|6.855|0.01|0.01|0.001459|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|PNI|ROUND|5000|LNNNN|5|33527|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|PNI|ROUND|5000|LNNYN|18|127491.52|18612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNI|ROUND|5000|LNYYN|10|72742.08|10568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNI|ROUND|5000|LYNYN|3|23452.08|3428|0|172|0|172|0|0|0|0|0|0|0|0.001628|0.000238|0.001628|0.000238|0.001628|0.000238|-0.004186|-0.000611|-0.004186|-0.000611|6.848256|0.01|0.01|0.00146|1|0|||172|0|0||||||||1200|0||||
T|UBSA|202608|PNI|ROUND|50000|LYNYN|1|69000|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PNNT|ODD|0|LNNYN|562|19833.13|5342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNNT|ODD|0|LNYYN|4938|329025.19|89618|0|117|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000513|0.000141|0.010598|0.002906|3.646624|0.010513|0|0|0|117|0.005256|0|0||0||||||||117|0|10|0|0|0
T|UBSA|202608|PNNT|ODD|0|LYNYN|431|23322.75|6304|0|833|0|801|0|32|0|0|0|0|0|0.01|0.002677|0.009232|0.002471|0.006723|0.0018|0.003577|0.000958|0.002197|0.000588|3.735408|0.011032|0.01108|0.002966|1.004353|0|||831|0.038508|2|0.01|0||||||874|0||||
T|UBSA|202608|PNNT|ODD|250|LNNYN|24|6991.54|1895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNNT|ODD|250|LNYYN|325|96581.86|26188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNNT|ODD|250|LYNYN|36|11146.38|2996|0|231|0|231|0|0|0|0|0|0|0|0.016147|0.004297|0.016147|0.004297|0.016147|0.004297|0.000779|0.000207|0.027229|0.007246|3.757814|0.016147|0.016147|0.004297|1|0|||231|0|0||||||||231|0||||
T|UBSA|202608|PNNT|ROUND|1000|LNNNN|2|7610|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202608|PNNT|ROUND|1000|LNNYN|206|300894.36|83366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNNT|ROUND|1000|LNYYN|125|209207.12|56696|0|700|0|700|0|0|0|0|0|0|0|-0.017143|-0.004597|-0.005714|-0.001532|-0.005714|-0.001532|-0.005714|-0.001532|-0.005714|-0.001532|3.729286|0.01|0|0|0|700|0.005|0|0||0||||||||1400|0|3|0|0|0
T|UBSA|202608|PNNT|ROUND|1000|LYNYN|55|126757.53|33955|0|3348|0|3048|0|300|0|0|0|0|0|0.001876|0.000501|0.001637|0.000438|-0.001947|-0.000521|0.004325|0.001156|0.031051|0.0083|3.741087|0.009403|0.012091|0.003232|1.285896|500|0.007|0|2048|0.146484|800|0.01|0||||||6638|0||||
T|UBSA|202608|PNNT|ROUND|10000|LNYYN|3|39749.9|10938|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.03|-0.008021|-0.03|-0.008021|-0.08|-0.02139|0.03|0.008021|3.74|0.02|0|0|0|200|0.01|0|0||0||||||||3100|0|1|0|0|0
T|UBSA|202608|PNNT|ROUND|10000|LYNYN|2|22499.9|6338|0|100|0|100|0|0|0|0|0|0|0|0.03|0.008487|0|0|0.03|0.008487|0.04|0.011315|0.1|0.028289|3.535|0.03|0.03|0.008487|1|0|||100|0|0||||||||1000|0||||
T|UBSA|202608|PNNT|ROUND|20000|LNYYN|4|106011.53|29925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNNT|ROUND|20000|LYNYN|2|69240|18800|0|100|0|100|0|0|0|0|0|0|0|0.03|0.008487|0|0|0.03|0.008487|0.04|0.011315|0.1|0.028289|3.535|0.03|0.03|0.008487|1|0|||100|0|0||||||||800|0||||
T|UBSA|202608|PNNT|ROUND|250|LNNYN|1000|561221.03|150528|0|100|0|100|0|0|0|0|0|0|0|0.01|0.002663|0.01|0.002663|0.01|0.002663|-0.03|-0.007989|-0.07|-0.018642|3.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|PNNT|ROUND|250|LNYYN|2807|1356401.73|367908|0|1618|0|1618|0|0|0|0|0|0|0|0.000618|0.000169|0.000618|0.000169|0.001236|0.000338|0.001854|0.000507|0.003708|0.001014|3.655977|0.011236|0|0|0|1618|0.005618|0|0||0||||||||1665|0|16|0|0|0
T|UBSA|202608|PNNT|ROUND|250|LYNYN|192|87130.64|23427|0|3635|0|3535|0|100|0|0|0|0|0|0.013252|0.003585|0.013615|0.003684|0.011876|0.003213|0.006011|0.001626|-0.000041|-0.000011|3.695935|0.013301|0.013576|0.003673|1.020683|0|||3535|0.028289|100|0.005|0||||||4243|0||||
T|UBSA|202608|PNNT|ROUND|5000|LNYYN|3|21126.44|5606|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.745|0.01|0|0|0|100|0.005|0|0||0||||||||1606|0|1|0|0|0
T|UBSA|202608|PNNT|ROUND|5000|LYNYN|9|59370.43|16216|0|2395|0|2395|0|0|0|0|0|0|0|0.01|0.002674|0.01|0.002674|0.01|0.002674|0.01|0.002674|0.07|0.018717|3.74|0|0.02|0.005348||0|||0||2395|0.01|0||||||500|0||||
T|UBSA|202608|PNOV|ROUND|1000|LNNNN|3|14054.9|310|310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNOV|ROUND|1000|LNNYN|1|4544|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNOV|ROUND|1000|LNYYN|2|9084|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNOV|ROUND|5000|LNYYN|12|91426.4|2020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNOV|ROUND|50000|LNYYN|1|90520|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNQI|ODD|0|LNNYN|1|51.85|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNQI|ODD|0|LNYYN|132|10519.98|204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNQI|ODD|0|LYNYN|19|1545.36|30|0|4|0|4|0|0|0|0|0|0|0|0.0625|0.001237|0.0675|0.001336|0.0475|0.00094|0.17|0.003366|0.0975|0.00193|50.5125|0.065|0.06|0.001188|0.923077|1|0.01|0|3|0|0||||||||4|0||||
T|UBSA|202608|PNQI|ODD|1000|LNNNN|1|4979.22|93|93|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNQI|ODD|1000|LNYYN|22|43729.21|841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNQI|ODD|1000|LYNYN|7|18048.62|353|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PNQI|ODD|250|LNNYN|1|607.92|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNQI|ODD|250|LNYYN|19|8539.59|164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNQI|ODD|250|LYNYN|4|2471.78|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PNQI|ODD|5000|LNYYN|2|10266.3|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNQI|ROUND|1000|LNNYN|7|34875|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNQI|ROUND|1000|LNYYN|5|24979|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNQI|ROUND|10000|LNNYN|2|20354|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNQI|ROUND|10000|LNYYN|76|1094139.64|21037|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000399|-0.02|-0.000399|-0.05|-0.000998|-0.06|-0.001198|-0.05|-0.000998|50.08|0.02|0|0|0|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|PNQI|ROUND|10000|LYNYN|20|252042.57|4856|0|779|0|779|0|0|0|0|0|0|0|0.02|0.000388|0.027163|0.000527|0.027163|0.000527|0.045071|0.000874|0.055815|0.001083|51.549435|0.02|0.02|0.000388|1|0|||779|0|0||||||||779|0||||
T|UBSA|202608|PNQI|ROUND|20000|LYNYN|1|36701|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PNQI|ROUND|5000|LNNYN|2114|10882459|211400|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000194|-0.01|-0.000194|0.02|0.000388|0|0|-0.31|-0.006014|51.55||||||||||||||||||||1|0|0|0
T|UBSA|202608|PNQI|ROUND|5000|LNYYN|127|725940.62|14115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNQI|ROUND|5000|LYNYN|3|15434|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PNQI|ROUND|50000|LYNYN|1|61183|1180|0|1180|0|1180|0|0|0|0|0|0|0|0.03|0.000578|0.03|0.000578|0.03|0.000578|-0.02|-0.000386|0.05|0.000964|51.865|0.03|0.03|0.000578|1|0|||1180|0|0||||||||1180|0||||
T|UBSA|202608|PNR|ODD|0|LNNNN|219|13356.74|219|219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|3|
T|UBSA|202608|PNR|ODD|0|LNNYN|1807|174834.76|2671|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00015|-0.01|-0.00015|-0.01|-0.00015|0.02|0.000299|-0.16|-0.002396|66.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|PNR|ODD|0|LNYNN|1|61.04|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNR|ODD|0|LNYYN|3660|389799.35|5951|0|283|0|269|0|14|0|0|0|0|0|0.005018|0.000077|0.006007|0.000092|0.00311|0.000047|0.019823|0.000303|0.010177|0.000155|65.46682|0.057244|0.005618|0.000086|0.098148|283|0.025813|0.04947|0||0||||||||286|0|163|0|0|0.04947
T|UBSA|202608|PNR|ODD|0|LYNYN|302|35086.64|545|0|338|0|333|0|5|0|0|0|0|0|0.044763|0.000694|0.041598|0.000645|0.025059|0.000389|0.029527|0.000458|0.040621|0.00063|64.465429|0.055888|0.046686|0.000724|0.835363|51|0.030882|0|285|0.017544|2|0.01|0||||||345|0||||
T|UBSA|202608|PNR|ODD|1000|LNNNN|55|241000.09|3646|3646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|416|94|
T|UBSA|202608|PNR|ODD|1000|LNNYN|1220|3241123.38|49233|0|302|0|302|0|0|0|0|0|0|0|0.006126|0.000093|-0.032914|-0.000502|-0.028377|-0.000433|0.063013|0.00096|0.064437|0.000982|65.605546||||||||||||||||||||6|0|0|0
T|UBSA|202608|PNR|ODD|1000|LNYYN|6958|17675584.54|270428|0|6692|0|6591|0|101|0|0|0|0|0|0.015871|0.000242|0.017951|0.000274|0.032938|0.000503|0.04741|0.000723|0.039703|0.000606|65.536003|0.058486|0.014653|0.000224|0.250543|6692|0.021916|0.015093|0||0||||||||9484|0|247|0|0|0.015093
T|UBSA|202608|PNR|ODD|1000|LYNYN|824|2280733.33|35260|0|11081|0|10738|0|343|0|0|0|0|0|0.029799|0.000455|0.031787|0.000485|0.020363|0.000311|0.014321|0.000219|0.019578|0.000299|65.527739|0.03785|0.03526|0.000538|0.931572|1237|0.011601|0.004042|9844|0.034336|0||||||||14581|0||||
T|UBSA|202608|PNR|ODD|250|LNNYN|739|391451.56|6117|0|21|0|21|0|0|0|0|0|0|0|-0.005714|-0.000086|-0.005714|-0.000086|-0.012857|-0.000194|0.031429|0.000475|-0.077143|-0.001166|66.179286||||||||||||||||||||2|0|0|0
T|UBSA|202608|PNR|ODD|250|LNYYN|3535|1972258.25|30424|0|1102|0|1083|0|19|0|0|0|0|0|0.006869|0.000105|0.007405|0.000114|0.011642|0.000179|0.047015|0.000722|0.071506|0.001098|65.14034|0.0599|0.006652|0.000102|0.111044|1093|0.026844|0.017383|9|0|0||||||||1257|0|150|0|0|0.017241
T|UBSA|202608|PNR|ODD|250|LYNYN|431|220125.46|3436|0|2384|0|2319|0|65|0|0|0|0|0|0.074346|0.001157|0.075306|0.001171|0.075013|0.001167|0.104576|0.001627|0.239857|0.003731|64.283156|0.145415|0.076376|0.001188|0.525226|1027|0.080365|0.014606|1333|0.037509|24|0.01|0||||||2526|0||||
T|UBSA|202608|PNR|ODD|5000|LNNYN|185|1059211.09|15811|0|200|0|121|0|79|0|0|0|0|0|0.0179|0.000275|0.01|0.000153|0.01|0.000153|0.02035|0.000312|0.0179|0.000275|65.161975||||||||||||||||||||3|79|79|0.395
T|UBSA|202608|PNR|ODD|5000|LNYYN|1074|6317777.29|97164|0|2360|0|2360|0|0|0|0|0|0|0|0.005572|0.000084|0.006008|0.000091|0.005419|0.000082|0.010695|0.000162|0.023576|0.000358|65.942578|0.046182|0.004097|0.000062|0.088724|2360|0.021042|0|0||0||||||||4239|0|47|0|0|0
T|UBSA|202608|PNR|ODD|5000|LYNYN|161|939061.61|14306|0|3849|0|3849|0|0|0|0|0|0|0|0.029114|0.000439|0.03133|0.000473|0.025635|0.000387|0.023396|0.000353|0.063471|0.000957|66.292803|0.031863|0.030491|0.00046|0.956947|182|0.014505|0|3667|0|0||||||||6159|0||||
T|UBSA|202608|PNR|ROUND|10000|LNNNN|2|24178|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202608|PNR|ROUND|10000|LNNYN|1801|25371283.55|388397|0|3198|0|2898|0|300|0|0|0|0|0|-0.013696|-0.000209|-0.003565|-0.000054|0.008646|0.000132|0.015394|0.000234|-0.049891|-0.00076|65.648277||||||||||||||||||||18|300|300|0.093809
T|UBSA|202608|PNR|ROUND|10000|LNYYN|2346|32392955.43|496774|0|35967|0|35176|0|791|0|0|0|0|0|0.002041|0.000031|0.003065|0.000046|-0.000642|-0.00001|-0.016723|-0.000251|-0.066121|-0.000994|66.521668|0.041096|0.002039|0.000031|0.049604|35967|0.019529|0.021992|0||0||||||||55836|2894|270|0|0|0.021992
T|UBSA|202608|PNR|ROUND|10000|LYNYN|415|6030218.37|92218|0|48535|0|45905|0|2630|0|0|0|0|0|0.026296|0.000396|0.023482|0.000354|0.013917|0.00021|0.007224|0.000109|-0.012054|-0.000182|66.336478|0.031655|0.028868|0.000435|0.911962|6084|0.012911|0.036489|41742|0.052537|709|0.015402|0.303244||||||53452|4668||||
T|UBSA|202608|PNR|ROUND|20000|LNNNN|12|479448.8|7158|7158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|PNR|ROUND|20000|LNNYN|138|4050825.82|63151|0|1003|0|1003|0|0|0|0|0|0|0|0.011755|0.000186|0.016042|0.000253|0.044855|0.000709|0.034347|0.000543|0.014267|0.000225|63.287069||||||||||||||||||||4|0|0|0
T|UBSA|202608|PNR|ROUND|20000|LNYYN|659|19279511.9|294707|0|18730|0|17934|0|796|0|0|0|0|0|-0.000201|-0.000003|0.005369|0.000082|-0.001722|-0.000026|0.010073|0.000154|-0.018316|-0.00028|65.435893|0.033645|0.001798|0.000027|0.053445|18730|0.015924|0.042499|0||0||||||||32287|2266|93|0|0|0.042499
T|UBSA|202608|PNR|ROUND|20000|LYNYN|197|6288463.09|97563|0|36395|0|34698|0|1697|0|0|0|0|0|0.041885|0.000637|0.039583|0.000602|0.030057|0.000457|0.012668|0.000193|-0.040059|-0.000609|65.767455|0.056247|0.047156|0.000717|0.838363|8561|0.019331|0.076743|27829|0.037371|5|0.01|0||||||41220|9485||||
T|UBSA|202608|PNR|ROUND|200000|LNNYN|15|5100947.29|78275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNR|ROUND|200000|LNYYN|33|11211408.56|168679|0|291|0|291|0|0|0|0|0|0|0|-0.066323|-0.001017|-0.057216|-0.000877|-0.055773|-0.000855|-0.03079|-0.000472|-0.125395|-0.001922|65.243368|0.049966|0.027835|0.000427|0.557084|291|0.011065|0|0||0||||||||2900|0|4|0|0|0
T|UBSA|202608|PNR|ROUND|200000|LYNYN|19|5072407.14|78356|0|5169|0|5169|0|0|0|0|0|0|0|-0.026713|-0.00042|-0.027576|-0.000433|-0.036796|-0.000578|-0.070031|-0.0011|-0.081234|-0.001276|63.665162|0.03129|0.023262|0.000365|0.743415|2175|0.00954|0|2994|0|0||||||||2600|3163||||
T|UBSA|202608|PNR|ROUND|5000|LNNNN|234|1546455|23400|22100|1300|0|0|0|0|200|500|600|0|0|-0.026154|-0.000394|-0.013077|-0.000197|-0.023077|-0.000348|-0.035385|-0.000533|-0.228462|-0.003443|66.360385||||||||||||||||||||13|2970|994|13103.96
T|UBSA|202608|PNR|ROUND|5000|LNNYN|10142|67005099.25|1024122|0|879|0|839|0|40|0|0|0|0|0|0.008589|0.000132|-0.000887|-0.000014|-0.030387|-0.000468|-0.038908|-0.000599|-0.081217|-0.00125|64.948407||||||||||||||||||||12|100|100|0.045506
T|UBSA|202608|PNR|ROUND|5000|LNYNN|12|79161|1200|800|400|0|200|0|0|200|0|0|0|0|0.0825|0.001198|-0.0975|-0.001416|-0.1025|-0.001489|-0.0775|-0.001125|0.1375|0.001997|68.86125|0.1625|0.0225|0.000327|0.138462|400|0.07|25.5|0||0||||||||400|0|4|200|0|25.5
T|UBSA|202608|PNR|ROUND|5000|LNYYN|13931|92147864.37|1425162|0|21959|0|21425|0|534|0|0|0|0|0|0.006156|0.000094|0.008641|0.000132|0.01971|0.0003|0.018448|0.000281|0.026989|0.000411|65.704681|0.055478|0.005853|0.000089|0.105505|21859|0.024926|0.024429|100|0|0||||||||35606|161|343|0|0|0.024318
T|UBSA|202608|PNR|ROUND|5000|LYNNN|1|6741|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000297|-0.25|-0.003711|0.13|0.00193|0.13|0.00193|-0.11|-0.001633|67.36|0.08|0.04|0.000594|0.5|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|PNR|ROUND|5000|LYNYN|762|5036851.84|77805|0|13988|0|13665|0|323|0|0|0|0|0|0.024229|0.000371|0.020513|0.000314|0.011508|0.000176|0.015129|0.000232|0.040139|0.000615|65.248613|0.03935|0.033399|0.000512|0.848773|2198|0.019618|0.045496|11590|0.019241|200|0.0075|0||||||20864|146||||
T|UBSA|202608|PNR|ROUND|50000|LNNYN|38|3830482.48|59316|0|710|0|710|0|0|0|0|0|0|0|0.015493|0.000251|0.023239|0.000376|0.059437|0.000963|0.039718|0.000643|0.159718|0.002587|61.732465||||||||||||||||||||2|0|0|0
T|UBSA|202608|PNR|ROUND|50000|LNYYN|334|32100717.48|491514|0|12213|0|11743|0|470|0|0|0|0|0|0.009072|0.000139|0.016724|0.000256|0.058458|0.000895|0.039252|0.000601|-0.119885|-0.001836|65.2839|0.072451|-0.000012|0|-0.00017|12213|0.036231|0.038484|0||0||||||||26402|1339|42|0|0|0.038484
T|UBSA|202608|PNR|ROUND|50000|LYNYN|150|13510793.27|209745|0|31753|0|29955|0|1798|0|0|0|0|0|-0.003945|-0.000062|-0.006256|-0.000098|-0.006616|-0.000103|-0.004523|-0.000071|0.002972|0.000046|64.069024|0.028918|0.020492|0.00032|0.708627|12050|0.011369|0.016598|19381|0.082452|322|0.01|0||||||42515|10915||||
T|UBSA|202608|PNRG|ODD|0|LNNNN|838|178305.09|838|838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|PNRG|ODD|0|LNNYN|10169|2084324.71|10169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNRG|ODD|0|LNYNN|3|590.27|3|0|3|0|2|0|0|1|0|0|0|0|0.19|0.000965|0.213333|0.001084|0.213333|0.001084|0.136667|0.000694|0.136667|0.000694|196.815|1.67|0.19|0.000965|0.113772|3|0.74|50.333333|0||0||||||||3|0|3|1|1|50.333333
T|UBSA|202608|PNRG|ODD|0|LNYYN|13511|2714909.52|13511|0|172|0|171|0|1|0|0|0|0|0|1.634128|0.008077|1.622558|0.00802|1.49686|0.007399|1.424535|0.007041|0.988198|0.004885|202.309157|3.62157|1.635407|0.008084|0.451574|172|0.993081|0.005814|0||0||||||||172|0|172|0|0|0.005814
T|UBSA|202608|PNRG|ODD|0|LYNYN|19|3746.66|19|0|8|0|7|0|1|0|0|0|0|0|1.36375|0.006927|0.96875|0.004921|0.67|0.003403|0.8625|0.004381|0.9675|0.004914|196.866875|1.84125|1.42625|0.007245|0.77461|6|0.276667|0.166667|2|0|0||||||||8|0||||
T|UBSA|202608|PNRG|ODD|1000|LNNNN|320|1337733.14|6649|6649|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|164|85|
T|UBSA|202608|PNRG|ODD|1000|LNNYN|17107|47518319.73|235037|0|12|0|12|0|0|0|0|0|0|0|-0.780833|-0.003878|-0.780833|-0.003878|-0.801667|-0.003981|-2.4|-0.011919|-1.898333|-0.009428|201.36125||||||||||||||||||||2|0|0|0
T|UBSA|202608|PNRG|ODD|1000|LNYNN|11|23744.09|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|3|
T|UBSA|202608|PNRG|ODD|1000|LNYYN|12977|35466245.43|175066|0|212|0|212|0|0|0|0|0|0|0|1.239009|0.005998|1.239009|0.005998|0.923208|0.004469|0.118962|0.000576|0.361934|0.001752|206.562193|3.13816|1.222453|0.005918|0.389544|212|0.957854|0|0||0||||||||259|0|25|0|0|0
T|UBSA|202608|PNRG|ODD|1000|LYNYN|24|85203.75|410|0|357|0|357|0|0|0|0|0|0|0|1.1593|0.00562|1.080924|0.00524|1.612353|0.007816|1.858739|0.00901|1.837423|0.008907|206.286765|2.06507|1.38535|0.006716|0.670849|322|0.376801|0|35|0|0||||||||376|0||||
T|UBSA|202608|PNRG|ODD|10000|LNNNN|360|6030110.36|31093|31093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|281|186|
T|UBSA|202608|PNRG|ODD|10000|LNNYN|5578|77769131.36|379022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNRG|ODD|10000|LNYNN|4|53548.79|258|258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNRG|ODD|10000|LNYYN|5724|74875553.76|370347|0|3407|0|3352|0|55|0|0|0|0|0|2.498615|0.012081|2.328124|0.011257|2.002407|0.009682|1.578333|0.007632|1.535333|0.007424|206.817728|3.924279|2.53774|0.01227|0.646677|3407|0.69327|0.016143|0||0||||||||3601|0|57|0|0|0.016143
T|UBSA|202608|PNRG|ODD|10000|LYNYN|10|144968.47|695|0|289|0|289|0|0|0|0|0|0|0|1.542526|0.007574|1.52872|0.007506|1.576125|0.007739|-0.244775|-0.001202|0.4|0.001964|203.664031|2.37519|2.278858|0.011189|0.959442|138|0.10087|0|151|0|0||||||||360|0||||
T|UBSA|202608|PNRG|ODD|20000|LNNNN|67|1426632.89|6597|6597|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNRG|ODD|20000|LNNYN|725|14877126.96|70941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNRG|ODD|20000|LNYNN|3|62353.92|288|288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|47|0|
T|UBSA|202608|PNRG|ODD|20000|LNYYN|2719|54870964.09|259523|0|300|0|300|0|0|0|0|0|0|0|2.409633|0.011226|2.725433|0.012697|1.820767|0.008483|1.882|0.008768|0.9071|0.004226|214.6442|3.630733|2.648333|0.012338|0.729421|300|0.4912|0|0||0||||||||384|0|4|0|0|0
T|UBSA|202608|PNRG|ODD|20000|LYNYN|1|20280.5|94|0|94|0|94|0|0|0|0|0|0|0|2.07|0.009664|2.07|0.009664|2.07|0.009664|1.21|0.005649|-1.11|-0.005182|214.205|3.09|2.95|0.013772|0.954693|94|0.07|0|0||0||||||||94|0||||
T|UBSA|202608|PNRG|ODD|250|LNNNN|24|12930.87|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|PNRG|ODD|250|LNNYN|9125|5880029.94|28901|0|4|0|0|0|4|0|0|0|0|0|-0.66|-0.003045|-0.66|-0.003045|-0.66|-0.003045|0.91|0.004199|-1.14|-0.00526|216.74||||||||||||||||||||1|0|0|1
T|UBSA|202608|PNRG|ODD|250|LNYYN|7629|4777268.87|23496|0|309|0|309|0|0|0|0|0|0|0|1.385663|0.006722|1.364563|0.006619|1.409029|0.006835|1.483074|0.007194|1.680065|0.00815|206.145777|3.367087|1.420162|0.006889|0.421778|309|0.973463|0|0||0||||||||311|0|111|0|0|0
T|UBSA|202608|PNRG|ODD|250|LYNYN|6|3826.84|19|0|15|0|15|0|0|0|0|0|0|0|1.704667|0.008405|1.624667|0.008011|1.142|0.005631|1.171333|0.005776|1.046|0.005158|202.805667|1.715333|1.704667|0.008405|0.993782|8|0.01|0|7|0|0||||||||15|0||||
T|UBSA|202608|PNRG|ODD|5000|LNNNN|108|791667.9|3941|3891|50|0|0|0|0|0|0|0|50|0|-0.3|-0.001563|-0.3|-0.001563|0|0|-1.75|-0.009116|-2.89|-0.015055|191.96||||||||||||||||||||1|47|0|148766
T|UBSA|202608|PNRG|ODD|5000|LNNYN|16374|124920600.91|618639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNRG|ODD|5000|LNYNN|2|14935|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNRG|ODD|5000|LNYYN|10243|77256991.96|382781|0|758|0|758|0|0|0|0|0|0|0|1.650303|0.008396|1.636108|0.008324|1.431491|0.007283|1.578021|0.008028|2.575976|0.013105|196.560693|2.769433|1.653865|0.008414|0.597186|758|0.557784|0|0||0||||||||966|0|24|0|0|0
T|UBSA|202608|PNRG|ODD|5000|LYNYN|9|69666.41|346|0|82|0|82|0|0|0|0|0|0|0|2.203171|0.010763|1.998293|0.009762|1.884878|0.009208|2.283415|0.011155|1.726585|0.008435|204.696707|2.470976|2.214146|0.010817|0.896062|31|0.339677|0|51|0|0||||||||123|0||||
T|UBSA|202608|PNRG|ROUND|10000|LNNNN|404|7533067|40400|40300|100|0|0|0|0|0|0|0|0|100|1.26|0.006562|1.26|0.006562|0.14|0.000729|-1.93|-0.010052|-1.12|-0.005833|192.005||||||||||||||||||||1|140|110|1245706
T|UBSA|202608|PNRG|ROUND|10000|LNNYN|1259|24021139.36|125908|0|50|0|50|0|0|0|0|0|0|0|-0.25|-0.001258|-0.25|-0.001258|-0.96|-0.004831|-0.96|-0.004831|-4.69|-0.023603|198.7||||||||||||||||||||1|0|0|0
T|UBSA|202608|PNRG|ROUND|10000|LNYYN|1162|22238475.28|116323|0|100|0|100|0|0|0|0|0|0|0|1.637|0.008337|1.637|0.008337|1.637|0.008337|1.617|0.008235|1.547|0.007878|196.36|1.68|1.637|0.008337|0.974405|100|0.0215|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PNRG|ROUND|20000|LNNNN|611|13935594.35|67542|67542|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|100|
T|UBSA|202608|PNRG|ROUND|20000|LNNYN|3256|74272416.33|351112|0|300|0|300|0|0|0|0|0|0|0|-2.726667|-0.013144|-1.053333|-0.005078|-0.563333|-0.002716|-2.376667|-0.011457|0.59|0.002844|207.445||||||||||||||||||||3|0|0|0
T|UBSA|202608|PNRG|ROUND|20000|LNYNN|28|715570.5|3390|3190|200|0|0|0|0|0|0|0|100|100|1.02|0.004673|1.44|0.006597|1.03|0.004719|3.16|0.014476|1.725|0.007903|218.285|7.66|1.14|0.005223|0.148825|200|3.26|315889.96|0||0||||||||200|0|2|631|212|315889.96
T|UBSA|202608|PNRG|ROUND|20000|LNYYN|3238|75663992.54|364002|0|1263|0|1083|0|180|0|0|0|0|0|4.146619|0.019737|4.187767|0.019933|2.38947|0.011373|3.111647|0.014811|2.691124|0.012809|210.095372|5.676017|4.230182|0.020135|0.745273|1263|0.722918|0.142518|0||0||||||||1833|80|16|120|120|0.142518
T|UBSA|202608|PNRG|ROUND|20000|LYNYN|10|329635.11|1677|0|290|0|290|0|0|0|0|0|0|0|3.011448|0.014735|3.011448|0.014735|2.421793|0.011849|1.54869|0.007577|1.416966|0.006933|204.38069|3.397931|3.314897|0.016219|0.975563|100|0.1204|0|190|0|0||||||||290|0||||
T|UBSA|202608|PNRG|ROUND|50000|LNNYN|199|14180376|69470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNRG|ROUND|50000|LNYYN|112|8399493.64|42455|0|200|0|200|0|0|0|0|0|0|0|1.78|0.009266|1.78|0.009266|0.25|0.001301|2.67|0.013899|0.13|0.000677|192.1|1.8|1.78|0.009266|0.988889|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|PNRG|ROUND|50000|LYNYN|3|212583.59|1021|0|202|0|202|0|0|0|0|0|0|0|-1.624455|-0.007816|-1.624455|-0.007816|0.639752|0.003078|0.652525|0.00314|5.383812|0.025904|207.835|0.700198|0.660594|0.003178|0.943439|200|0.02|0|2|0|0||||||||300|1||||
T|UBSA|202608|PNTG|ODD|0|LNNNN|100|3676.69|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202608|PNTG|ODD|0|LNNYN|440|35207.48|912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNTG|ODD|0|LNYNN|2|77.44|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|PNTG|ODD|0|LNYYN|2945|272212.33|7005|0|102|0|102|0|0|0|0|0|0|0|0.013922|0.000357|0.011569|0.000297|0.014118|0.000362|0.014412|0.00037|-0.023137|-0.000593|38.996569|0.11549|0.014314|0.000367|0.123939|102|0.050588|0|0||0||||||||104|0|45|0|0|0
T|UBSA|202608|PNTG|ODD|0|LYNNN|3|112.22|3|1|2|0|2|0|0|0|0|0|0|0|0.005|0.000133|0.03|0.000795|0.025|0.000663|-0.08|-0.00212|0.24|0.006361|37.7275|0.055|0.045|0.001193|0.818182|1|0.01|0|1|0|0||||||||2|0||||
T|UBSA|202608|PNTG|ODD|0|LYNYN|76|6204.76|160|0|110|0|104|0|6|0|0|0|0|0|0.109091|0.002806|0.111|0.002856|0.099091|0.002549|0.095909|0.002467|0.037636|0.000968|38.872|0.120545|0.110455|0.002841|0.91629|17|0.032647|0.058824|93|0.053763|0||||||||110|0||||
T|UBSA|202608|PNTG|ODD|1000|LNNNN|10|35686.34|911|911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|286|6|
T|UBSA|202608|PNTG|ODD|1000|LNNYN|586|1248950.45|32295|0|99|0|99|0|0|0|0|0|0|0|0.12|0.003099|0.12|0.003099|0.09|0.002324|0.09|0.002324|0|0|38.72||||||||||||||||||||1|0|0|0
T|UBSA|202608|PNTG|ODD|1000|LNYNN|1|3744.96|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|PNTG|ODD|1000|LNYYN|3474|7205563.78|186287|0|1311|0|1284|0|27|0|0|0|0|0|0.068215|0.001757|0.084287|0.002171|0.085667|0.002207|0.093966|0.00242|0.041289|0.001064|38.823516|0.15881|0.077735|0.002002|0.489481|1311|0.040538|0.020595|0||0||||||||1966|0|35|0|0|0.020595
T|UBSA|202608|PNTG|ODD|1000|LYNYN|65|128868.88|3333|0|1412|0|1332|0|80|0|0|0|0|0|0.066629|0.001731|0.059554|0.001547|0.053081|0.001379|0.057847|0.001502|0.053775|0.001397|38.501038|0.085475|0.073194|0.001901|0.856326|672|0.012902|0|740|0.108108|0||||||||1909|0||||
T|UBSA|202608|PNTG|ODD|250|LNNYN|420|271706.85|6994|0|14|0|14|0|0|0|0|0|0|0|-0.01|-0.000257|-0.01|-0.000257|-0.01|-0.000257|-0.01|-0.000257|0.12|0.00308|38.955||||||||||||||||||||1|0|0|0
T|UBSA|202608|PNTG|ODD|250|LNYYN|2836|1681786.48|43284|0|477|0|468|0|9|0|0|0|0|0|0.049644|0.001286|0.058197|0.001508|0.047841|0.001239|0.06434|0.001667|0.061153|0.001584|38.599434|0.139665|0.057505|0.00149|0.411738|477|0.04108|0.018868|0||0||||||||615|0|43|0|0|0.018868
T|UBSA|202608|PNTG|ODD|250|LYNNN|1|632.06|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PNTG|ODD|250|LYNYN|72|42970.47|1114|0|600|0|575|0|25|0|0|0|0|0|0.202667|0.005249|0.200283|0.005188|0.175717|0.004551|0.163783|0.004242|0.1754|0.004543|38.607458|0.222283|0.20845|0.005399|0.937767|239|0.017364|0|361|0.069252|0||||||||704|0||||
T|UBSA|202608|PNTG|ROUND|1000|LNNNN|167|695857.71|17894|17383|511|0|128|0|0|0|253|1|0|129|0.0082|0.00021|0.005871|0.00015|0.086654|0.002215|0.066086|0.001689|0.033914|0.000867|39.121341||||||||||||||||||||5|1514|671|157876.367906
T|UBSA|202608|PNTG|ROUND|1000|LNNYN|2492|9657669.18|249243|0|400|0|400|0|0|0|0|0|0|0|-0.0975|-0.002491|-0.0975|-0.002491|-0.2175|-0.005557|-0.2075|-0.005301|0.0025|0.000064|39.14125||||||||||||||||||||4|0|0|0
T|UBSA|202608|PNTG|ROUND|1000|LNYYN|2914|11519346.1|296697|0|2966|0|2966|0|0|0|0|0|0|0|0.014383|0.000369|0.011955|0.000307|0.038631|0.000991|0.059285|0.001521|0.100371|0.002575|38.977026|0.168584|0.004713|0.000121|0.027959|2966|0.081935|0|0||0||||||||3408|0|34|0|0|0
T|UBSA|202608|PNTG|ROUND|1000|LYNYN|90|351490.09|9115|0|828|0|822|0|6|0|0|0|0|0|0.07442|0.001933|0.020556|0.000534|0.029771|0.000773|0.001353|0.000035|-0.073285|-0.001904|38.498623|0.173019|0.148406|0.003855|0.857741|504|0.020218|0|324|0.018519|0||||||||1206|0||||
T|UBSA|202608|PNTG|ROUND|10000|LNNYN|17|236499.8|6105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNTG|ROUND|10000|LNYYN|46|673063.64|17484|0|85|0|85|0|0|0|0|0|0|0|0|0|0.01|0.000257|0.01|0.000257|0|0|0.03|0.000772|38.86|0.06|0|0|0|85|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PNTG|ROUND|10000|LYNYN|6|83035.24|2161|0|23|0|23|0|0|0|0|0|0|0|-0.001304|-0.000035|-0.008261|-0.00022|-0.053913|-0.001435|-0.008261|-0.00022|0.07087|0.001886|37.581304|0.069565|0.069565|0.001851|1|0|||23|0|0||||||||400|0||||
T|UBSA|202608|PNTG|ROUND|20000|LNNNN|45|1132922.05|29000|28396|604|0|0|0|0|0|0|0|604|0|-0.09|-0.002317|-0.14|-0.003605|-0.25|-0.006437|-0.22|-0.005664|-0.23|-0.005922|38.84||||||||||||||||||||1|1513|1152|186485.117865
T|UBSA|202608|PNTG|ROUND|20000|LNNYN|2|76180|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNTG|ROUND|20000|LNYNN|2|56234.64|1432|1432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNTG|ROUND|20000|LNYYN|10|303729.57|7943|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNTG|ROUND|20000|LYNYN|6|164518.55|4291|0|807|0|807|0|0|0|0|0|0|0|0.054486|0.00142|0.054535|0.001422|0.032156|0.000838|-0.150731|-0.003929|-0.127162|-0.003315|38.359064|0.071041|0.061128|0.001594|0.860457|400|0.01|0|407|0|0||||||||925|603||||
T|UBSA|202608|PNTG|ROUND|5000|LNNNN|59|452106|11800|11600|200|0|0|0|0|0|200|0|0|0|0.11|0.002887|0|0|0|0|-0.07|-0.001837|-0.31|-0.008135|38.105||||||||||||||||||||1|630|445|9934
T|UBSA|202608|PNTG|ROUND|5000|LNNYN|158|1217822.8|31426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNTG|ROUND|5000|LNYYN|1515|9943983.85|255926|0|1060|0|1060|0|0|0|0|0|0|0|-0.011245|-0.000289|-0.020877|-0.000537|0.020708|0.000532|-0.031208|-0.000802|0.027368|0.000704|38.900439|0.146991|-0.016906|-0.000435|-0.115012|1060|0.081948|0|0||0||||||||1390|30|9|0|0|0
T|UBSA|202608|PNTG|ROUND|5000|LYNYN|31|240897.07|6199|0|1635|0|1635|0|0|0|0|0|0|0|0.081927|0.002111|0.076196|0.001963|0.021713|0.000559|0.054171|0.001396|0.059963|0.001545|38.808223|0.132495|0.084226|0.00217|0.635692|1092|0.036136|0|543|0|0||||||||1675|300||||
T|UBSA|202608|PNTG|ROUND|50000|LNNYN|1|51152.76|1359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNTG|ROUND|50000|LYNYN|2|126811.25|3287|0|700|0|700|0|0|0|0|0|0|0|-0.015714|-0.000407|0.007143|0.000185|-0.028571|-0.000741|0.015714|0.000407|-0.004286|-0.000111|38.576429|0.035714|0.032857|0.000852|0.92|200|0.005|0|500|0|0||||||||2270|0||||
T|UBSA|202608|PNW|ODD|0|LNNNN|23|2227.88|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PNW|ODD|0|LNNYN|3152|411358.12|4101|0|4|0|4|0|0|0|0|0|0|0|-0.0225|-0.000227|-0.0325|-0.000328|0.075|0.000756|0.1175|0.001185|-0.055|-0.000555|99.16625||||||||||||||||||||3|0|0|0
T|UBSA|202608|PNW|ODD|0|LNYYN|5594|706985.1|7087|0|246|0|239|0|7|0|0|0|0|0|0.007358|0.000074|0.007602|0.000076|0.016911|0.00017|0.019878|0.000199|0.046951|0.000471|99.643354|0.100772|0.007236|0.000073|0.071803|246|0.046768|0.028455|0||0||||||||247|0|196|0|0|0.028455
T|UBSA|202608|PNW|ODD|0|LYNYN|289|36161.52|361|0|251|0|242|0|9|0|0|0|0|0|0.058526|0.000584|0.0549|0.000548|0.04255|0.000425|0.025259|0.000252|0.029801|0.000298|100.145956|0.075737|0.059323|0.000592|0.783272|50|0.0412|0|201|0.044776|0||||||||252|0||||
T|UBSA|202608|PNW|ODD|1000|LNNNN|113|505821.19|5076|4922|154|0|61|0|29|0|0|2|62|0|-0.038701|-0.000387|-0.022922|-0.000229|-0.002273|-0.000023|-0.02013|-0.000201|-0.091558|-0.000916|99.998344||||||||||||||||||||6|521|272|19575.155844
T|UBSA|202608|PNW|ODD|1000|LNNYN|1691|3833247.19|38418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNW|ODD|1000|LNYYN|4155|9889922|99193|0|1729|0|1587|0|142|0|0|0|0|0|0.021984|0.00022|0.018028|0.00018|0.013042|0.000131|0.025367|0.000254|0.018745|0.000188|99.891833|0.137617|0.023783|0.000238|0.172817|1729|0.056917|0.082128|0||0||||||||2028|0|82|0|0|0.082128
T|UBSA|202608|PNW|ODD|1000|LYNYN|202|470809.37|4709|0|2071|0|2003|0|68|0|0|0|0|0|0.056292|0.000563|0.05114|0.000511|0.03705|0.00037|0.025495|0.000255|0.050913|0.000509|100.027769|0.070063|0.059145|0.000591|0.844176|425|0.0266|0.032941|1646|0.032807|0||||||||2623|0||||
T|UBSA|202608|PNW|ODD|10000|LNNYN|18|180934.18|1781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNW|ODD|10000|LNYYN|161|1618077.7|15923|0|198|0|198|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000295|0.04|0.000394|101.575|0.11|0|0|0|198|0.055|0|0||0||||||||198|0|2|0|0|0
T|UBSA|202608|PNW|ODD|10000|LYNYN|1|10017.56|98|0|11|0|11|0|0|0|0|0|0|0|0.13|0.001273|0.13|0.001273|0.13|0.001273|0.1|0.000979|0.23|0.002251|102.155|0.13|0.13|0.001273|1|0|||11|0|0||||||||98|0||||
T|UBSA|202608|PNW|ODD|250|LNNNN|1|393.64|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNW|ODD|250|LNNYN|1701|998360.22|10023|0|14|0|14|0|0|0|0|0|0|0|-0.028571|-0.000291|-0.018571|-0.000189|0.04|0.000408|0.078571|0.000801|0.105714|0.001078|98.042857||||||||||||||||||||2|0|0|0
T|UBSA|202608|PNW|ODD|250|LNYYN|3305|1853856.49|18697|0|455|0|447|0|8|0|0|0|0|0|0.007429|0.000075|0.00833|0.000084|0.020901|0.000211|0.018813|0.000189|0.024176|0.000244|99.282308|0.098989|0.006615|0.000067|0.066829|455|0.046187|0.017582|0||0||||||||462|0|86|0|0|0.017582
T|UBSA|202608|PNW|ODD|250|LYNYN|192|105137.75|1053|0|669|0|666|0|3|0|0|0|0|0|0.077339|0.000775|0.074873|0.00075|0.043572|0.000437|0.034245|0.000343|0.016383|0.000164|99.788348|0.099626|0.076876|0.00077|0.771643|195|0.039026|0|474|0.006329|0||||||||690|0||||
T|UBSA|202608|PNW|ODD|5000|LNNNN|10|97794.29|970|970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNW|ODD|5000|LNNYN|540|3629054.44|36603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNW|ODD|5000|LNYYN|2147|16546413.23|165066|0|9480|0|9317|0|163|0|0|0|0|0|0.052118|0.000519|0.052773|0.000526|0.063789|0.000636|0.082333|0.00082|0.074671|0.000744|100.346927|0.125776|0.053603|0.000534|0.42618|9480|0.036086|0.017194|0||0||||||||11218|0|144|0|0|0.017194
T|UBSA|202608|PNW|ODD|5000|LYNYN|297|2299271.73|22937|0|7445|0|7165|0|280|0|0|0|0|0|0.065406|0.000651|0.063062|0.000628|0.051538|0.000513|0.057226|0.00057|0.069576|0.000693|100.43656|0.080089|0.070172|0.000699|0.876178|1693|0.021804|0.042528|5752|0.036161|0||||||||11824|0||||
T|UBSA|202608|PNW|ROUND|10000|LNNNN|176|1777103|17600|17090|510|0|0|0|100|100|103|207|0|0|-0.106471|-0.001049|-0.106471|-0.001049|0.040392|0.000398|-0.031039|-0.000306|0.616078|0.006067|101.541275||||||||||||||||||||6|418|200|5251.839793
T|UBSA|202608|PNW|ROUND|10000|LNNYN|10709|109276255.64|1083106|0|300|0|300|0|0|0|0|0|0|0|-0.11|-0.001086|-0.06|-0.000592|-0.07|-0.000691|0.02|0.000197|0.25|0.002469|101.275||||||||||||||||||||3|0|0|0
T|UBSA|202608|PNW|ROUND|10000|LNYNN|4|40318|400|200|200|0|0|0|0|200|0|0|0|0|0.06|0.000593|0.06|0.000593|0.16|0.001581|-0.63|-0.006227|-0.03|-0.000297|101.17|0.54|0.09|0.00089|0.166667|200|0.225|27|0||0||||||||200|0|2|24|22|27
T|UBSA|202608|PNW|ROUND|10000|LNYYN|8014|92387581.19|916609|0|15699|0|15013|0|686|0|0|0|0|0|0.028702|0.000285|0.028332|0.000282|0.042042|0.000418|0.0658|0.000654|0.04742|0.000471|100.633277|0.131842|0.024986|0.000248|0.189518|15699|0.053428|0.043697|0||0||||||||22351|245|180|0|0|0.043697
T|UBSA|202608|PNW|ROUND|10000|LYNYN|253|3044947.86|30325|0|9699|0|9384|0|315|0|0|0|0|0|0.054694|0.000545|0.055825|0.000556|0.057176|0.00057|0.063935|0.000637|0.061229|0.00061|100.372405|0.067616|0.061354|0.000611|0.907382|2100|0.014957|0|7495|0.042028|104|0.01|0||||||14611|233||||
T|UBSA|202608|PNW|ROUND|20000|LNNNN|20|782078.01|7814|7273|541|0|0|0|0|0|0|0|339|202|0.019057|0.000195|0.012791|0.000131|-0.013475|-0.000138|-0.033475|-0.000342|-0.171201|-0.001748|97.936331||||||||||||||||||||2|1019|570|410690.726433
T|UBSA|202608|PNW|ROUND|20000|LNNYN|387|8246830.1|81868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNW|ROUND|20000|LNYYN|966|24385375.84|242665|0|9995|0|9775|0|220|0|0|0|0|0|-0.003378|-0.000034|-0.003094|-0.000031|0.000735|0.000007|0.011673|0.000117|0.013717|0.000137|100.018934|0.118149|-0.001593|-0.000016|-0.013481|9995|0.059871|0.022011|0||0||||||||17985|603|69|0|0|0.022011
T|UBSA|202608|PNW|ROUND|20000|LYNYN|55|1588844.02|15835|0|5440|0|4874|0|566|0|0|0|0|0|0.036814|0.000367|0.030408|0.000303|-0.004112|-0.000041|0.013392|0.000134|0.031018|0.000309|100.240765|0.070724|0.064232|0.000641|0.908198|1433|0.012324|0.185625|4007|0.074869|0||||||||9109|808||||
T|UBSA|202608|PNW|ROUND|200000|LNNYN|3|772042.34|7590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PNW|ROUND|200000|LNYYN|37|19090392.74|193487|0|2265|0|2265|0|0|0|0|0|0|0|-0.008291|-0.000083|-0.021629|-0.000216|0.000773|0.000008|0.02672|0.000267|-0.076406|-0.000764|100.055768|0.107395|-0.007947|-0.000079|-0.073998|2265|0.057671|0|0||0||||||||3200|412|9|0|0|0
T|UBSA|202608|PNW|ROUND|200000|LYNYN|12|7323953.33|73965|0|9635|0|9635|0|0|0|0|0|0|0|0.053409|0.000534|0.047774|0.000478|0.063916|0.000639|0.074461|0.000745|0.011467|0.000115|99.985974|0.103395|0.086737|0.000867|0.838889|2800|0.028661|0|6835|0|0||||||||4300|6516||||
T|UBSA|202608|PNW|ROUND|5000|LNNNN|383|3780889|38300|38074|226|0|0|0|0|26|100|0|100|0|-0.047876|-0.000481|-0.047876|-0.000481|0.005398|0.000054|-0.000354|-0.000004|-0.049115|-0.000493|99.567699||||||||||||||||||||3|1696|404|23188.774336
T|UBSA|202608|PNW|ROUND|5000|LNNYN|8249|81301602.38|824966|0|460|0|360|0|100|0|0|0|0|0|-0.018696|-0.000189|-0.023043|-0.000232|0.013913|0.00014|0.002174|0.000022|-0.078696|-0.000794|99.123043||||||||||||||||||||5|0|0|0.217391
T|UBSA|202608|PNW|ROUND|5000|LNYNN|2|19450|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PNW|ROUND|5000|LNYYN|4150|40871939.89|415040|0|7882|0|7503|0|379|0|0|0|0|0|-0.001299|-0.000013|-0.003073|-0.000031|0.003329|0.000034|0.019158|0.000194|0.024794|0.000251|98.747546|0.082275|-0.000146|-0.000001|-0.001773|7882|0.04121|0.048084|0||0||||||||10000|0|100|0|0|0.048084
T|UBSA|202608|PNW|ROUND|5000|LYNYN|94|923833.04|9402|0|2952|0|2952|0|0|0|0|0|0|0|0.040867|0.000416|0.03852|0.000392|0.044549|0.000453|0.038289|0.000389|0.051612|0.000525|98.352519|0.048709|0.043628|0.000444|0.895681|650|0.011538|0|2302|0|0||||||||4002|0||||
T|UBSA|202608|PNW|ROUND|50000|LNNNN|2|101315|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|PNW|ROUND|50000|LNNYN|19|1755699.97|17550|0|627|0|627|0|0|0|0|0|0|0|-0.014785|-0.000146|-0.034785|-0.000343|-0.104785|-0.001032|0.265215|0.002613|0.005215|0.000051|101.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|PNW|ROUND|50000|LNYYN|204|17919916.38|179086|0|5217|0|4817|0|400|0|0|0|0|0|0.008233|0.000082|0.008125|0.000081|0.070443|0.0007|0.138137|0.001372|0.05121|0.000509|100.680882|0.174|-0.010997|-0.000109|-0.0632|5217|0.092499|0.076672|0||0||||||||10020|1235|32|0|0|0.076672
T|UBSA|202608|PNW|ROUND|50000|LYNYN|31|3599305.61|36002|0|5451|0|5089|0|362|0|0|0|0|0|0.063249|0.000634|0.017789|0.000178|0.017378|0.000174|0.116993|0.001173|0.218044|0.002186|99.740672|0.100303|0.091978|0.000922|0.917|1150|0.020435|0|4220|0.085782|81|0.01|0||||||8500|1700||||
T|UBSA|202608|POAS|ODD|0|LNNYN|2|19.59|119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POAS|ODD|0|LNYYN|2369|24628.78|146447|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.0094|-0.04572|-0.0048|-0.023346|0.006|0.029183|0.2056|0.002|0|0|0|1|0.001|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|POAS|ODD|0|LYNYN|202|1291.19|7534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|POAS|ROUND|0|LNNYN|13|851.56|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POAS|ROUND|0|LNYYN|2917|64987.84|387016|0|700|0|700|0|0|0|0|0|0|0|0.000129|0.000696|0.000129|0.000696|-0.003943|-0.02135|-0.001971|-0.010675|0.002657|0.014388|0.184679|0.003157|0.000129|0.000696|0.040724|700|0.001514|0|0||0||||||||900|100|3|0|0|0
T|UBSA|202608|POAS|ROUND|0|LYNYN|178|4500.7|26418|0|500|0|500|0|0|0|0|0|0|0|0.003|0.018349|0.003|0.018349|0.003|0.018349|0.003|0.018349|0.003|0.018349|0.1635|0.003|0.003|0.018349|1|0|||500|0|0||||||||200|300||||
T|UBSA|202608|POAS|ROUND|1000|LNNYN|72|151838.42|858284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POAS|ROUND|1000|LYNYN|6|16970.84|96428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|POAS|ROUND|10000|LNNYN|2|20535.85|94810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POAS|ROUND|250|LNNYN|57|44053.17|249511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POAS|ROUND|250|LNYYN|2|1081.61|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|POAS|ROUND|250|LYNYN|10|6859.66|37730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|POAS|ROUND|5000|LNNYN|24|143029.21|729472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POAS|ROUND|5000|LNYYN|6|31528.86|151800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|POAS|ROUND|5000|LYNYN|10|75319.12|374010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|POCI|ODD|0|LNNNN|598|7835.94|1817|1773|44|0|0|0|7|1|1|3|25|7|-0.054545|-0.012635|-0.045455|-0.010529|-0.033182|-0.007686|-0.024091|-0.00558|-0.021364|-0.004949|4.317045||||||||||||||||||||15|145|96|166849.814659
T|UBSA|202608|POCI|ODD|0|LNNYN|178|11173.44|2556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POCI|ODD|0|LNYNN|22|347.57|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|12|
T|UBSA|202608|POCI|ODD|0|LNYYN|5668|191921.82|43762|0|18|0|18|0|0|0|0|0|0|0|0.043333|0.009822|0.043333|0.009822|0.043333|0.009822|0.043333|0.009822|0.045556|0.010326|4.411667|0.092222|0.043333|0.009822|0.46988|18|0.024444|0|0||0||||||||18|0|3|0|0|0
T|UBSA|202608|POCI|ODD|0|LYNNN|12|206.85|48|47|1|0|1|0|0|0|0|0|0|0|-0.04|-0.009324|-0.04|-0.009324|-0.05|-0.011655|-0.03|-0.006993|-0.01|-0.002331|4.29|0.02|0.02|0.004662|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|POCI|ODD|0|LYNYN|324|4802.84|1132|0|104|0|104|0|0|0|0|0|0|0|0.10625|0.024964|0.10625|0.024964|0.10625|0.024964|0.10625|0.024964|0.10625|0.024964|4.256202|0.128942|0.10625|0.024964|0.824012|59|0.02|0|45|0|0||||||||104|0||||
T|UBSA|202608|POCI|ODD|250|LNNNN|3|1024.27|243|243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|0|
T|UBSA|202608|POCI|ODD|250|LNNYN|11|3543.4|828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POCI|ODD|250|LNYYN|119|42291.18|10068|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|POCI|ODD|250|LYNYN|30|11465.1|2763|0|354|0|354|0|0|0|0|0|0|0|0.06774|0.015876|0.070537|0.016532|0.054435|0.012758|0.054435|0.012758|0.034181|0.008011|4.266723|0.062203|0.062147|0.014565|0.999092|1|0.01|0|353|0|0||||||||354|0||||
T|UBSA|202608|POCI|ROUND|1000|LNNNN|284|559221.44|125366|125110|256|0|0|0|0|0|250|0|0|6|-0.100469|-0.023565|-0.100469|-0.023565|-0.100469|-0.023565|-0.100469|-0.023565|-0.100469|-0.023565|4.263516||||||||||||||||||||2|4980|1425|35095.640625
T|UBSA|202608|POCI|ROUND|1000|LNYYN|2|4832|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|POCI|ROUND|1000|LYNYN|3|6230|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|POCI|ROUND|250|LNNNN|39|18846.36|4319|4119|200|0|0|0|0|100|0|0|100|0|-0.015|-0.003427|-0.015|-0.003427|-0.01|-0.002284|-0.06|-0.013706|0.045|0.01028|4.3775||||||||||||||||||||2|575|479|106534
T|UBSA|202608|POCI|ROUND|250|LNNYN|93|55671.5|12930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POCI|ROUND|250|LNYYN|1580|689784.04|165123|0|407|0|300|0|107|0|0|0|0|0|-0.00371|-0.000849|-0.00371|-0.000849|-0.03|-0.006868|-0.065086|-0.014901|-0.060172|-0.013776|4.367776|0.112113|0.038059|0.008714|0.33947|407|0.037027|0.262899|0||0||||||||600|0|5|200|200|0.262899
T|UBSA|202608|POCI|ROUND|250|LYNNN|1|420|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|POCI|ROUND|250|LYNYN|152|70323.1|16747|0|3532|0|3332|0|200|0|0|0|0|0|0.067797|0.015911|0.075116|0.017628|0.076515|0.017957|0.070433|0.016529|0.072998|0.017131|4.261108|0.095773|0.080892|0.018984|0.844621|1838|0.014298|0|1694|0.118064|0||||||||4152|100||||
T|UBSA|202608|POCT|ODD|0|LNYYN|6|283.88|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|POCT|ODD|0|LYNYN|1|141.75|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|POCT|ODD|1000|LNNYN|1|1794.74|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POCT|ODD|1000|LNYYN|21|40352.07|853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|POCT|ODD|250|LNNYN|1|851.94|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POCT|ODD|250|LNYYN|11|5050.58|107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|POCT|ODD|250|LYNYN|5|2033.35|43|0|35|0|35|0|0|0|0|0|0|0|0.023143|0.000489|0.023143|0.000489|0.024|0.000507|0.025714|0.000544|0.024|0.000507|47.307286|0.023143|0.023143|0.000489|1|0|||35|0|0||||||||35|0||||
T|UBSA|202608|POCT|ROUND|1000|LNNNN|4|19104|404|404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|POCT|ROUND|1000|LNNYN|20|94435|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POCT|ROUND|1000|LNYYN|6|28384|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|POCT|ROUND|1000|LYNYN|1|4922.32|104|0|104|0|104|0|0|0|0|0|0|0|0.03|0.000634|0.03|0.000634|0.03|0.000634|0.03|0.000634|0.04|0.000845|47.345|0.03|0.03|0.000634|1|0|||104|0|0||||||||104|0||||
T|UBSA|202608|POCT|ROUND|10000|LNYYN|8|113616|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|POCT|ROUND|5000|LNNNN|7|36570.09|773|773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|POCT|ROUND|5000|LNYYN|13|122986|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PODC|ODD|0|LNNYN|168|8775.39|3001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PODC|ODD|0|LNYNN|2|6.79|2|0|2|0|1|0|0|1|0|0|0|0|0.065|0.019104|0.065|0.019104|0.065|0.019104|0.07|0.020573|0.07|0.020573|3.4025|0.035|0.015|0.004409|0.428571|2|0.01|212.5|0||0||||||||2|0|2|1|1|212.5
T|UBSA|202608|PODC|ODD|0|LNYYN|11697|821442.44|269700|0|683|0|632|0|51|0|0|0|0|0|0.050029|0.016983|0.05063|0.017187|0.050469|0.017133|0.043792|0.014866|0.045988|0.015612|2.945776|0.072987|0.050102|0.017008|0.686459|683|0.011442|0.074671|0||0||||||||1206|0|53|0|0|0.074671
T|UBSA|202608|PODC|ODD|0|LYNYN|97|9272.88|3190|0|480|0|480|0|0|0|0|0|0|0|0.054875|0.018911|0.055292|0.019055|0.028333|0.009764|0.004833|0.001666|-0.043521|-0.014998|2.901698|0.067396|0.062646|0.021589|0.929521|76|0.015|0|404|0|0||||||||522|0||||
T|UBSA|202608|PODC|ODD|250|LNNYN|35|9736.45|3256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PODC|ODD|250|LNYYN|87|25852.87|7981|0|96|0|96|0|0|0|0|0|0|0|0.06|0.017751|0.06|0.017751|0.05|0.014793|0.05|0.014793|0.05|0.014793|3.38|0.08|0.06|0.017751|0.75|96|0.01|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|PODC|ODD|250|LYNYN|12|3414.61|1048|0|172|0|172|0|0|0|0|0|0|0|0.083605|0.025599|0.083605|0.025599|0.083605|0.025599|0.110814|0.03393|0.100814|0.030868|3.265988|0.092674|0.083605|0.025599|0.902133|78|0.01|0|94|0|0||||||||172|0||||
T|UBSA|202608|PODC|ROUND|0|LNNYN|2|492|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PODC|ROUND|0|LNYYN|15|3720|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PODC|ROUND|0|LYNYN|2|492|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PODC|ROUND|1000|LNNNN|59|123049.62|37224|36524|700|0|0|0|0|0|700|0|0|0|-0.3|-0.106383|-0.3|-0.106383|-0.22|-0.078014|-0.22|-0.078014|-0.19|-0.067376|2.82||||||||||||||||||||1|1157|630|8056.428571
T|UBSA|202608|PODC|ROUND|1000|LNNYN|34|76715.36|22196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PODC|ROUND|1000|LNYYN|145|190757.45|56490|0|244|0|244|0|0|0|0|0|0|0|-0.003607|-0.001396|-0.003607|-0.001396|0.00459|0.001777|0.40623|0.157229|0.363443|0.140668|2.583689|0.062787|0.001803|0.000698|0.028721|244|0.030492|0|0||0||||||||1897|0|2|0|0|0
T|UBSA|202608|PODC|ROUND|1000|LYNYN|10|16247.45|5228|0|700|0|700|0|0|0|0|0|0|0|0.031429|0.009505|0.031429|0.009505|0.048571|0.01469|0.044286|0.013394|0.047143|0.014258|3.306429|0.044286|0.044286|0.013394|1|0|||700|0|0||||||||1323|0||||
T|UBSA|202608|PODC|ROUND|250|LNNNN|87|51537.65|16195|16195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|490|305|
T|UBSA|202608|PODC|ROUND|250|LNNYN|270|111930.1|36918|0|200|0|200|0|0|0|0|0|0|0|0.03|0.011834|0.03|0.011834|-0.02|-0.00789|-0.02|-0.00789|-0.02|-0.00789|2.535||||||||||||||||||||1|0|0|0
T|UBSA|202608|PODC|ROUND|250|LNYYN|855|354667.74|113205|0|1698|0|1698|0|0|0|0|0|0|0|0.1396|0.048404|0.128987|0.044725|0.129482|0.044896|0.145783|0.050548|0.162792|0.056446|2.884034|0.178999|0.155477|0.05391|0.868592|1698|0.011761|0|0||0||||||||1200|498|10|0|0|0
T|UBSA|202608|PODC|ROUND|250|LYNYN|69|32124.56|11016|0|4835|0|4635|0|200|0|0|0|0|0|0.069181|0.022375|0.059522|0.019251|0.069595|0.022509|0.069801|0.022576|0.068345|0.022105|3.091893|0.086261|0.06674|0.021586|0.773707|2435|0.01938|0|2400|0.083333|0||||||||5358|300||||
T|UBSA|202608|PODC|ROUND|5000|LNYYN|7|42197.52|16326|0|400|0|400|0|0|0|0|0|0|0|-0.04|-0.01421|-0.04|-0.01421|-0.04|-0.01421|-0.06|-0.021314|-0.04|-0.01421|2.815|0.07|0.05|0.017762|0.714286|400|0.01|0|0||0||||||||300|100|1|0|0|0
T|UBSA|202608|PODD|ODD|0|LNNNN|384|56283.83|384|384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|1|
T|UBSA|202608|PODD|ODD|0|LNNYN|209|30402.42|209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PODD|ODD|0|LNYNN|3|459.37|3|1|2|0|1|0|0|1|0|0|0|0|0.135|0.000855|-0.04|-0.000253|-0.04|-0.000253|0.015|0.000095|-0.03|-0.00019|157.8225|0.275|0.135|0.000855|0.490909|2|0.07|221.5|0||0||||||||2|0|2|1|0|221.5
T|UBSA|202608|PODD|ODD|0|LNYYN|3119|450546.56|3119|0|100|0|100|0|0|0|0|0|0|0|0.0212|0.000147|0.0222|0.000154|0.0272|0.000189|-0.004|-0.000028|-0.0069|-0.000048|143.8634|0.2266|0.0225|0.000156|0.099294|100|0.10205|0|0||0||||||||100|0|100|0|0|0
T|UBSA|202608|PODD|ODD|0|LYNYN|82|11772.77|82|0|47|0|46|0|1|0|0|0|0|0|0.171277|0.001195|0.161702|0.001128|0.043191|0.000301|0.014255|0.000099|-0.004894|-0.000034|143.291277|0.202553|0.175319|0.001224|0.865546|19|0.033684|0|28|0.035714|0||||||||47|0||||
T|UBSA|202608|PODD|ODD|1000|LNNNN|151|677660.35|4476|4442|34|0|0|0|0|0|34|0|0|0|0.29|0.001974|0.15|0.001021|0.08|0.000544|-0.09|-0.000613|-0.05|-0.00034|146.935||||||||||||||||||||1|291|83|3483
T|UBSA|202608|PODD|ODD|1000|LNNYN|233|643882.82|4398|0|48|0|48|0|0|0|0|0|0|0|-0.0275|-0.00019|-0.064583|-0.000447|0.02|0.000138|0.162917|0.001127|0.26625|0.001842|144.525||||||||||||||||||||2|0|0|0
T|UBSA|202608|PODD|ODD|1000|LNYNN|2|8355.94|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|21|
T|UBSA|202608|PODD|ODD|1000|LNYYN|6884|17271608.69|119269|0|2755|0|2606|0|149|0|0|0|0|0|0.027383|0.000189|0.045053|0.00031|0.050236|0.000346|0.048704|0.000336|0.065528|0.000451|145.164116|0.312298|0.03437|0.000237|0.110056|2755|0.138964|0.054083|0||0||||||||3661|0|204|0|0|0.054083
T|UBSA|202608|PODD|ODD|1000|LYNYN|242|698852.4|4850|0|1726|0|1685|0|41|0|0|0|0|0|0.133158|0.000927|0.121895|0.000848|0.023302|0.000162|0.076194|0.00053|0.145956|0.001016|143.690947|0.187978|0.148024|0.00103|0.787456|744|0.050806|0.017473|930|0.030108|52|0.063846|0||||||2001|0||||
T|UBSA|202608|PODD|ODD|10000|LNNNN|1|12214.93|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|0|
T|UBSA|202608|PODD|ODD|10000|LNNYN|192|2216091.62|15367|0|224|0|224|0|0|0|0|0|0|0|0.05125|0.000335|0.054063|0.000353|0.062991|0.000411|-0.121652|-0.000794|-0.279955|-0.001828|153.188281||||||||||||||||||||3|0|0|0
T|UBSA|202608|PODD|ODD|10000|LNYNN|1|10971.98|74|0|74|0|0|0|0|74|0|0|0|0|0|0|0.022973|0.000155|0.1|0.000674|0.3|0.002023|0.229054|0.001545|148.27|0.36|0|0|0|74|0.18|288.540541|0||0||||||||74|0|1|74|74|288.540541
T|UBSA|202608|PODD|ODD|10000|LNYYN|2727|30965789.52|209361|0|4567|0|4452|0|115|0|0|0|0|0|0.19351|0.001279|0.19774|0.001307|0.16721|0.001105|0.083157|0.00055|0.053703|0.000355|151.264889|0.414797|0.187688|0.001241|0.45248|4567|0.113555|0.025181|0||0||||||||5847|0|71|0|0|0.025181
T|UBSA|202608|PODD|ODD|10000|LYNNN|2|27116.57|173|0|173|0|81|0|0|92|0|0|0|0|-0.124971|-0.000799|-0.70422|-0.004502|-0.281445|-0.001799|0.193468|0.001237|0.280809|0.001795|156.421503|0.222543|0.530983|0.003395|2.385974|0|||81|0|92|0.29|47||||||173|0||||
T|UBSA|202608|PODD|ODD|10000|LYNYN|99|1208400.47|8249|0|2997|0|2996|0|1|0|0|0|0|0|0.141518|0.000952|0.139132|0.000936|0.067888|0.000457|0.050567|0.00034|-0.014815|-0.0001|148.613383|0.198365|0.15041|0.001012|0.758251|1315|0.054646|0|1682|0.000595|0||||||||3964|0||||
T|UBSA|202608|PODD|ODD|250|LNNYN|155|83357.45|567|0|9|0|9|0|0|0|0|0|0|0|-0.027778|-0.000193|-0.027778|-0.000193|-0.058889|-0.000409|-0.036667|-0.000255|-0.043333|-0.000301|143.855556||||||||||||||||||||2|0|0|0
T|UBSA|202608|PODD|ODD|250|LNYYN|5837|3441324.24|23732|0|376|0|359|0|17|0|0|0|0|0|0.012207|0.000084|0.017128|0.000118|0.066117|0.000456|0.055239|0.000381|-0.048112|-0.000332|144.925173|0.212952|0.014149|0.000098|0.066442|376|0.099402|0.045213|0||0||||||||425|0|114|0|0|0.045213
T|UBSA|202608|PODD|ODD|250|LYNNN|1|297.82|2|0|2|0|2|0|0|0|0|0|0|0|0.15|0.001007|0.18|0.001208|-0.11|-0.000738|-0.38|-0.00255|-0.47|-0.003154|149.01|0.2|0.2|0.001342|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|PODD|ODD|250|LYNYN|135|67105.54|472|0|315|0|304|0|11|0|0|0|0|0|0.231524|0.001628|0.164476|0.001156|0.003968|0.000028|0.101175|0.000711|0.136413|0.000959|142.253476|0.287841|0.24219|0.001703|0.841403|145|0.049862|0.048276|166|0.024096|4|0.01|0||||||321|0||||
T|UBSA|202608|PODD|ODD|5000|LNNYN|178|1299037.61|8922|0|125|0|125|0|0|0|0|0|0|0|-0.11184|-0.000777|-0.1444|-0.001004|-0.22696|-0.001578|-0.21712|-0.001509|-0.1596|-0.001109|143.86776||||||||||||||||||||4|0|0|0
T|UBSA|202608|PODD|ODD|5000|LNYYN|2945|20929907.6|142072|0|2403|0|2248|0|155|0|0|0|0|0|0.181107|0.001252|0.136234|0.000941|0.07367|0.000509|-0.021111|-0.000146|0.685951|0.00474|144.70092|0.392335|0.169159|0.001169|0.431161|2403|0.111588|0.064503|0||0||||||||3278|0|66|0|0|0.064503
T|UBSA|202608|PODD|ODD|5000|LYNNN|2|13427.31|91|39|52|0|0|0|52|0|0|0|0|0|0.57|0.003811|-0.17|-0.001137|0.54|0.00361|0.02|0.000134|-1.1|-0.007354|149.58|0.24|1.68|0.011231|7|0|||0||52|0.72|1.076923||||||52|0||||
T|UBSA|202608|PODD|ODD|5000|LYNYN|179|1285307.52|8943|0|2744|0|2687|0|57|0|0|0|0|0|0.110838|0.00077|0.097963|0.00068|0.118754|0.000825|0.056141|0.00039|0.356316|0.002474|144.015144|0.170754|0.133382|0.000926|0.781133|821|0.062454|0|1923|0.029641|0||||||||3624|0||||
T|UBSA|202608|PODD|ROUND|10000|LNNNN|281|4173449|28100|27892|208|0|0|100|0|0|8|0|100|0|0.020385|0.000145|-0.277837|-0.001971|-0.250096|-0.001774|-0.277548|-0.001969|-1.688125|-0.011977|140.943221||||||||||||||||||||4|1135|521|30378.921625
T|UBSA|202608|PODD|ROUND|10000|LNNYN|20032|292568945.15|2004551|0|815|0|765|0|50|0|0|0|0|0|-0.157215|-0.001029|-0.123104|-0.000805|-0.036196|-0.000237|-0.003448|-0.000023|-0.069521|-0.000455|152.855718||||||||||||||||||||12|0|0|0.06135
T|UBSA|202608|PODD|ROUND|10000|LNYNN|2|28698|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|108|100|
T|UBSA|202608|PODD|ROUND|10000|LNYYN|14350|211294124.65|1451655|0|19295|0|18652|0|643|0|0|0|0|0|0.009307|0.000065|0.021749|0.000152|0.005582|0.000039|-0.017462|-0.000122|-0.238649|-0.001668|143.092935|0.340233|0.011368|0.000079|0.033413|19295|0.164432|0.033325|0||0||||||||25211|358|242|100|100|0.033325
T|UBSA|202608|PODD|ROUND|10000|LYNYN|402|5933429.07|40960|0|8292|0|7983|0|309|0|0|0|0|0|0.151208|0.001051|0.151892|0.001056|0.072568|0.000504|0.031452|0.000219|0.097206|0.000676|143.875156|0.234192|0.199044|0.001383|0.849917|3690|0.039492|0|4602|0.067145|0||||||||10237|197||||
T|UBSA|202608|PODD|ROUND|20000|LNNNN|9|347390.88|2382|2182|200|0|0|0|200|0|0|0|0|0|0.2|0.001428|1.68|0.011991|1.66|0.011848|1.57|0.011206|0.02|0.000143|140.105||||||||||||||||||||1|130|129|1
T|UBSA|202608|PODD|ROUND|20000|LNNYN|1452|44044371.71|307441|0|80|0|80|0|0|0|0|0|0|0|-0.13875|-0.001026|-0.13125|-0.00097|-0.13875|-0.001026|-0.24375|-0.001802|1.76625|0.013059|135.250625||||||||||||||||||||2|0|0|0
T|UBSA|202608|PODD|ROUND|20000|LNYYN|4427|112293728.41|780243|0|7146|0|7072|0|74|0|0|0|0|0|0.03444|0.000242|0.059744|0.00042|0.040605|0.000286|-0.043531|-0.000306|-0.414099|-0.002912|142.191169|0.278815|0.014913|0.000105|0.053488|7146|0.131951|0.010355|0||0||||||||11584|454|65|0|0|0.010355
T|UBSA|202608|PODD|ROUND|20000|LYNYN|198|6287123.94|43871|0|14374|0|12818|0|1556|0|0|0|0|0|0.125975|0.00088|0.117322|0.00082|-0.010778|-0.000075|0.042545|0.000297|-0.075461|-0.000527|143.121741|0.317836|0.205131|0.001433|0.6454|6535|0.125654|0.066412|7649|0.146686|190|0.058632|0||||||15727|2224||||
T|UBSA|202608|PODD|ROUND|200000|LNNNN|8|3520390|26000|25175|825|0|0|0|0|825|0|0|0|0|-0.151515|-0.001117|-0.151515|-0.001117|-0.175152|-0.001292|-0.506667|-0.003736|0.516364|0.003808|135.609394||||||||||||||||||||2|847|100|299.448485
T|UBSA|202608|PODD|ROUND|200000|LNNYN|29|13014201.83|94487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PODD|ROUND|200000|LNYYN|52|31922236.12|230449|0|1778|0|1775|0|3|0|0|0|0|0|0.02351|0.000172|-0.172823|-0.001263|-0.376586|-0.002752|-0.440124|-0.003216|-0.029758|-0.000217|136.839769|0.620315|0.03162|0.000231|0.050974|1778|0.294348|0.001687|0||0||||||||2600|1118|6|0|0|0.001687
T|UBSA|202608|PODD|ROUND|200000|LYNNN|1|240894|1800|735|1065|0|815|0|250|0|0|0|0|0|-0.530751|-0.003971|-0.490751|-0.003672|-0.520751|-0.003896|-2.380751|-0.017811|-2.400751|-0.017961|133.665|0.33|0.329249|0.002463|0.997724|40|0.01|0|1025|0.243902|0||||||||600|465||||
T|UBSA|202608|PODD|ROUND|200000|LYNYN|25|18339249.54|135444|0|4720|0|4720|0|0|0|0|0|0|0|0.191254|0.001409|0.147729|0.001089|-0.007331|-0.000054|-0.349809|-0.002578|1.759131|0.012964|135.693404|0.258074|0.229117|0.001688|0.887793|2648|0.025808|0|2072|0|0||||||||3500|2269||||
T|UBSA|202608|PODD|ROUND|50000|LNNNN|5|514267|3800|3200|600|0|0|0|0|0|0|600|0|0|0|0|-0.029117|-0.000217|-0.73|-0.005429|-1.4|-0.010412|-1.43|-0.010635|134.465||||||||||||||||||||1|1100|1100|12070.625
T|UBSA|202608|PODD|ROUND|50000|LNNYN|282|24169103.24|171811|0|520|0|480|0|40|0|0|0|0|0|-0.135192|-0.000961|-0.135192|-0.000961|-0.120769|-0.000858|-0.1375|-0.000977|-0.107692|-0.000765|140.708173||||||||||||||||||||3|0|0|0.076923
T|UBSA|202608|PODD|ROUND|50000|LNYNN|1|94857|700|427|273|0|0|0|0|0|273|0|0|0|0|0|-0.06|-0.000443|-0.28|-0.002066|-0.24|-0.001771|1.36|0.010036|135.51|0.22|0|0|0|273|0.11|3060.666667|0||0||||||||400|0|1|700|0|3060.666667
T|UBSA|202608|PODD|ROUND|50000|LNYYN|396|35769635.36|245014|0|4357|0|4357|0|0|0|0|0|0|0|-0.033365|-0.000237|-0.055091|-0.000391|0.098405|0.000698|0.162552|0.001153|-0.779328|-0.005529|140.960271|0.290663|-0.007934|-0.000056|-0.027297|4357|0.149299|0|0||0||||||||7421|978|24|0|0|0
T|UBSA|202608|PODD|ROUND|50000|LYNYN|82|7042274.5|49434|0|14279|0|14279|0|0|0|0|0|0|0|-0.057407|-0.000406|-0.058909|-0.000416|-0.073742|-0.000521|-0.216918|-0.001533|-0.199602|-0.001411|141.473505|0.168661|0.145735|0.00103|0.864071|4301|0.049012|0|8928|0|1050|0.044876|0||||||17033|2730||||
T|UBSA|202608|POEL|ODD|0|LNNYN|38|6263.61|557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POEL|ODD|0|LNYYN|186|21822.27|1919|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.05|0.004876|0.11|0.010726|-0.06|-0.005851|10.255|0.09|0|0|0|8|0.045|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202608|POEL|ODD|0|LYNYN|14|1481.51|126|0|45|0|45|0|0|0|0|0|0|0|0.057333|0.004596|0.089556|0.00718|0.096444|0.007732|0.086889|0.006966|0.334222|0.026794|12.473556|0.071556|0.057333|0.004596|0.801242|26|0.012308|0|19|0|0||||||||45|0||||
T|UBSA|202608|POEL|ODD|1000|LNNYN|1|1151.37|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POEL|ODD|1000|LNYYN|20|23062.05|1705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|POEL|ODD|1000|LYNYN|2|2596.5|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|POEL|ODD|250|LNNYN|10|3831.13|299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POEL|ODD|250|LNYYN|81|39806.66|3248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|POEL|ODD|250|LYNYN|17|7994|693|0|128|0|128|0|0|0|0|0|0|0|0.063828|0.005055|0.107031|0.008477|0.124844|0.009887|0.05625|0.004455|-0.481094|-0.038102|12.626445|0.076172|0.063828|0.005055|0.837949|79|0.01|0|49|0|0||||||||128|0||||
T|UBSA|202608|POEL|ROUND|1000|LNNNN|71|161459|14250|14250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|93|18|
T|UBSA|202608|POEL|ROUND|1000|LNNYN|774|968774|78400|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002762|-0.06|-0.005525|-0.07|-0.006446|-0.02|-0.001842|-0.2|-0.018416|10.86||||||||||||||||||||1|0|0|0
T|UBSA|202608|POEL|ROUND|1000|LNYNN|1|2516|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|POEL|ROUND|1000|LNYYN|860|1187647.33|98941|0|1878|0|1878|0|0|0|0|0|0|0|0.031949|0.002456|0.026571|0.002042|0.057007|0.004382|-0.023685|-0.001821|0.170666|0.013118|13.009696|0.076603|0.033014|0.002538|0.430975|1878|0.021794|0|0||0||||||||2802|0|15|0|0|0
T|UBSA|202608|POEL|ROUND|1000|LYNYN|96|145796.7|12475|0|3470|0|3050|0|420|0|0|0|0|0|0.041614|0.003439|0.043112|0.003563|0.045706|0.003777|0.007061|0.000583|0.006225|0.000514|12.101412|0.060058|0.051412|0.004248|0.856046|900|0.016667|0.333333|2570|0.046693|0||||||||3520|150||||
T|UBSA|202608|POEL|ROUND|10000|LNNYN|1|17200|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POEL|ROUND|10000|LNYYN|3|36928|3000|0|210|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.00394|12.69|0.08|0|0|0|210|0.04|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|POEL|ROUND|10000|LYNYN|10|143616.69|13723|0|2800|0|2800|0|0|0|0|0|0|0|0.0425|0.003478|0.045|0.003683|0.051429|0.004209|0.109643|0.008973|0.103214|0.008447|12.219464|0.055357|0.0525|0.004296|0.948387|400|0.01|0|2400|0|0||||||||4934|100||||
T|UBSA|202608|POEL|ROUND|20000|LNNYN|1|21983|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POEL|ROUND|20000|LYNYN|3|87488.82|6954|0|2574|0|2574|0|0|0|0|0|0|0|0.015828|0.001215|0.006993|0.000537|0.151134|0.011606|0.335074|0.025731|-0.645672|-0.049583|13.022012|0.09669|0.08892|0.006828|0.91964|800|0.0125|0|1774|0|0||||||||5274|0||||
T|UBSA|202608|POEL|ROUND|250|LNNYN|140|127210|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POEL|ROUND|250|LNYYN|109|97505.73|10911|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000586|-0.04|-0.004691|-0.015|-0.001759|-0.01|-0.001173|-0.035|-0.004104|8.5275|0.055|0.035|0.004104|0.636364|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|POEL|ROUND|250|LYNYN|2|1797|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|POEL|ROUND|5000|LNNYN|1|6890|500|0|9|0|9|0|0|0|0|0|0|0|0|0|0.02|0.001452|-0.05|-0.00363|-0.04|-0.002904|0.04|0.002904|13.775||||||||||||||||||||1|0|0|0
T|UBSA|202608|POEL|ROUND|5000|LNYYN|50|329337.79|25593|0|1800|0|1600|0|200|0|0|0|0|0|0.024444|0.00191|0.024444|0.00191|0.086667|0.006772|0.058889|0.004602|0.08|0.006251|12.797222|0.072222|0.015556|0.001216|0.215385|1800|0.028333|0.111111|0||0||||||||4000|0|7|0|0|0.111111
T|UBSA|202608|POEL|ROUND|5000|LYNYN|15|111708.44|10227|0|4340|0|4340|0|0|0|0|0|0|0|0.044055|0.003986|0.044055|0.003986|0.029032|0.002627|-0.023364|-0.002114|-0.07447|-0.006739|11.051221|0.059954|0.058571|0.0053|0.976941|300|0.01|0|4040|0|0||||||||4740|200||||
T|UBSA|202608|POEL|ROUND|50000|LNNYN|4|411354.2|32012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POEL|ROUND|50000|LYNYN|6|499318|39000|0|10800|0|10800|0|0|0|0|0|0|0|-0.013148|-0.00103|-0.01037|-0.000812|-0.030648|-0.002401|-0.128426|-0.010059|-0.026296|-0.00206|12.767361|0.072315|0.06963|0.005454|0.962868|1200|0.012083|0|9600|0|0||||||||11000|4600||||
T|UBSA|202608|POET|ODD|0|LNNYN|8298|1160972.8|137067|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POET|ODD|0|LNYYN|6939|468699.79|55724|0|3254|0|3131|0|123|0|0|0|0|0|0.000129|0.000015|0.000857|0.000102|0.005547|0.000659|0.006558|0.000779|0.006951|0.000826|8.415914|0.01023|-0.000034|-0.000004|-0.003304|3254|0.005132|0.0378|0||0||||||||3530|0|533|0|0|0.0378
T|UBSA|202608|POET|ODD|0|LYNYN|2050|133522.03|15561|0|5550|0|5369|0|181|0|0|0|0|0|0.009371|0.00109|0.008288|0.000964|0.005016|0.000584|0.004546|0.000529|0.006548|0.000762|8.595461|0.010277|0.010018|0.001166|0.974755|115|0.006261|0|5435|0.033303|0||||||||6114|0||||
T|UBSA|202608|POET|ODD|250|LNNYN|1325|507806.05|61100|0|62|0|62|0|0|0|0|0|0|0|-0.01|-0.001068|-0.01|-0.001068|0.01|0.001068|0.03|0.003203|-0.07|-0.007475|9.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|POET|ODD|250|LNYYN|2246|1173466.36|140029|0|5586|0|5468|0|118|0|0|0|0|0|-0.000125|-0.000015|0.000698|0.000083|0.002397|0.000284|0.007773|0.00092|0.010082|0.001194|8.447313|0.010351|-0.000125|-0.000015|-0.012107|5586|0.005238|0.021124|0||0||||||||6189|0|108|0|0|0.021124
T|UBSA|202608|POET|ODD|250|LYNNN|2|992.44|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|POET|ODD|250|LYNYN|517|261921.84|30702|0|7885|0|7858|0|27|0|0|0|0|0|0.008292|0.000971|0.007158|0.000838|0.008365|0.000979|0.003021|0.000354|0.00472|0.000553|8.54068|0.010265|0.009847|0.001153|0.959229|330|0.005|0.00303|7555|0.003441|0||||||||13209|0||||
T|UBSA|202608|POET|ROUND|1000|LNNNN|2|6724.48|846|428|418|0|0|0|0|0|0|0|418|0|0.01|0.001176|0.01|0.001176|0.01|0.001176|-0.01|-0.001176|0.03|0.003527|8.505||||||||||||||||||||1|772|52|186274
T|UBSA|202608|POET|ROUND|1000|LNNYN|17231|50254772.93|5879992|0|800|0|800|0|0|0|0|0|0|0|0.01|0.001091|0.0025|0.000273|0|0|-0.025|-0.002728|0.0025|0.000273|9.16375||||||||||||||||||||3|0|0|0
T|UBSA|202608|POET|ROUND|1000|LNYYN|2787|6500234.91|767913|0|24654|0|23853|0|801|0|0|0|0|0|-0.001423|-0.00017|-0.000306|-0.000036|0.001863|0.000222|0.013769|0.001641|-0.008464|-0.001009|8.392549|0.01127|0.000158|0.000019|0.014037|24354|0.005624|0.03289|300|0|0||||||||36760|2|125|0|0|0.03249
T|UBSA|202608|POET|ROUND|1000|LYNNN|2|4303.3|497|197|300|0|300|0|0|0|0|0|0|0|0.01|0.001176|0.01|0.001176|0.01|0.001176|-0.01|-0.001176|0.03|0.003529|8.5|0|0|0||0|||300|0|0||||||||300|0||||
T|UBSA|202608|POET|ROUND|1000|LYNYN|1080|2787517.33|326588|0|61295|0|59019|0|2276|0|0|0|0|0|0.006723|0.000796|0.004458|0.000528|0.005676|0.000672|0.008294|0.000982|0.007439|0.000881|8.444258|0.011148|0.010541|0.001248|0.945516|3984|0.005742|0.11496|56885|0.031959|426|0.01|0||||||103927|511||||
T|UBSA|202608|POET|ROUND|10000|LNNNN|2|28900|3400|0|3400|0|0|0|0|0|0|0|1400|2000|-0.01|-0.001176|-0.01|-0.001176|-0.018235|-0.002144|-0.019412|-0.002282|-0.070588|-0.0083|8.505||||||||||||||||||||2|3400|487|832065.264706
T|UBSA|202608|POET|ROUND|10000|LNNYN|39|565027.34|65565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POET|ROUND|10000|LNYYN|117|1632361.11|193698|0|4734|0|3939|0|795|0|0|0|0|0|0.002112|0.000255|0.002112|0.000255|0.002539|0.000306|-0.005746|-0.000694|-0.011289|-0.001363|8.284434|0.010296|0|0|0|4734|0.005148|0.167934|0||0||||||||12800|0|8|0|0|0.167934
T|UBSA|202608|POET|ROUND|10000|LYNYN|187|2563398.26|302095|0|25007|0|24896|0|111|0|0|0|0|0|0.003856|0.000456|0.003797|0.000449|0.005994|0.000709|0.005927|0.000701|0.01321|0.001563|8.449831|0.010876|0.012452|0.001474|1.144942|500|0.006|0|22236|0.004992|2271|0.01|0||||||136599|538||||
T|UBSA|202608|POET|ROUND|20000|LNNYN|26|883172.06|108283|0|37|0|37|0|0|0|0|0|0|0|0.01|0.001125|0.01|0.001125|-0.01|-0.001125|0.01|0.001125|0.03|0.003376|8.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|POET|ROUND|20000|LNYYN|79|2420935.27|287974|0|2701|0|2701|0|0|0|0|0|0|0|-0.000748|-0.000085|-0.000007|-0.000001|-0.027416|-0.003121|-0.038512|-0.004384|-0.03552|-0.004044|8.784252|0.01|0.001481|0.000169|0.148093|2301|0.005|0|400|0|0||||||||17128|0|7|0|0|0
T|UBSA|202608|POET|ROUND|20000|LYNYN|112|3441059.8|407884|0|30979|0|29984|0|995|0|0|0|0|0|0.002302|0.000274|0.000393|0.000047|0.001178|0.00014|-0.002578|-0.000307|0.009962|0.001186|8.400528|0.011193|0.012759|0.001519|1.13987|189|0.009894|0|28178|0.035311|2612|0.01|0||||||173309|1210||||
T|UBSA|202608|POET|ROUND|200000|LNNYN|2|529914.98|55807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POET|ROUND|200000|LNYYN|2|906638.38|106538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|POET|ROUND|200000|LYNYN|4|1601486.77|175009|0|1211|0|1211|0|0|0|0|0|0|0|0.069455|0.007292|0.04891|0.005135|0.02891|0.003035|0.02891|0.003035|-0.07109|-0.007464|9.524455|0.01|0.01|0.00105|1|0|||1211|0|0||||||||16600|0||||
T|UBSA|202608|POET|ROUND|250|LNNYN|5469|4601987.22|546912|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00122|0.01|0.00122|0.01|0.00122|0.01|0.00122|0.03|0.003661|8.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|POET|ROUND|250|LNYYN|3739|3142855.92|377444|0|19501|0|19201|0|300|0|0|0|0|0|0.000937|0.000113|0.001963|0.000237|0.006709|0.000809|0.006932|0.000835|0.008169|0.000984|8.298013|0.010359|0.000103|0.000012|0.0099|19401|0.00518|0.015463|0||100|0.005|0||||||20817|0|207|0|0|0.015384
T|UBSA|202608|POET|ROUND|250|LYNYN|1032|877305.56|103544|0|28800|0|27956|0|844|0|0|0|0|0|0.007564|0.000894|0.007728|0.000913|0.010675|0.001262|0.008306|0.000982|0.014885|0.001759|8.461753|0.010495|0.010216|0.001207|0.9734|904|0.005553|0|27796|0.030364|100|0.01|0||||||37045|0||||
T|UBSA|202608|POET|ROUND|5000|LNNNN|3|21551.13|2682|320|2362|0|839|0|0|0|1143|0|0|380|-0.003539|-0.000444|-0.013218|-0.001657|-0.020322|-0.002547|-0.010644|-0.001334|-0.021634|-0.002712|7.977536||||||||||||||||||||3|1776|700|434022.158764
T|UBSA|202608|POET|ROUND|5000|LNNYN|178|1046753.34|117326|0|200|0|0|0|200|0|0|0|0|0|-0.03|-0.003295|-0.03|-0.003295|-0.01|-0.001098|-0.13|-0.014278|-0.13|-0.014278|9.105||||||||||||||||||||1|669|669|1
T|UBSA|202608|POET|ROUND|5000|LNYYN|355|2376436.43|279184|0|6616|0|6616|0|0|0|0|0|0|0|-0.00107|-0.000126|-0.003936|-0.000463|-0.003821|-0.00045|0.034154|0.004021|0.036998|0.004356|8.492881|0.01133|0|0|0|6616|0.005665|0|0||0||||||||12858|0|18|0|0|0
T|UBSA|202608|POET|ROUND|5000|LYNNN|1|9210.63|1243|1243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|POET|ROUND|5000|LYNYN|388|2832815.07|329404|0|47874|0|46524|0|1350|0|0|0|0|0|0.002129|0.000248|0.002663|0.00031|0.006778|0.000788|0.004888|0.000568|0.001939|0.000226|8.598158|0.011838|0.009611|0.001118|0.81185|8863|0.006015|0.022566|39011|0.029479|0||||||||128052|1770||||
T|UBSA|202608|POET|ROUND|50000|LNNNN|2|221850|26100|26100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|238|0|
T|UBSA|202608|POET|ROUND|50000|LNNYN|20|1675734.37|192486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POET|ROUND|50000|LNYYN|10|714221.82|83771|0|2400|0|2400|0|0|0|0|0|0|0|-0.015833|-0.001847|-0.015833|-0.001847|-0.003333|-0.000389|0.028333|0.003304|-0.0775|-0.009039|8.574167|0.01|0|0|0|2400|0.005|0|0||0||||||||35834|0|4|0|0|0
T|UBSA|202608|POET|ROUND|50000|LYNYN|56|5411902.46|653438|0|12114|0|12114|0|0|0|0|0|0|0|0.000418|0.000049|-0.007061|-0.00083|-0.0133|-0.001563|-0.008108|-0.000953|0.001791|0.000211|8.507046|0.01|0.01109|0.001304|1.108965|302|0.005|0|11001|0|811|0.01|0||||||171346|400||||
T|UBSA|202608|POLA|ODD|0|LNNYN|415|8003.76|4873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POLA|ODD|0|LNYNN|2|3.63|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|POLA|ODD|0|LNYYN|2731|168857.65|93049|0|10|0|8|0|2|0|0|0|0|0|0.003|0.001669|0.004|0.002225|-0.002|-0.001113|0.003|0.001669|0.001|0.000556|1.7975|0.051|0.003|0.001669|0.058824|10|0.024|0.2|0||0||||||||218|0|8|0|0|0.2
T|UBSA|202608|POLA|ODD|0|LYNNN|2|3.6|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|POLA|ODD|0|LYNYN|42|1540.99|872|0|103|0|103|0|0|0|0|0|0|0|0.030097|0.016965|0.030097|0.016965|0.030097|0.016965|0.034951|0.019701|0.045243|0.025502|1.774078|0.030097|0.030097|0.016965|1|0|||103|0|0||||||||103|0||||
T|UBSA|202608|POLA|ROUND|0|LNNNN|3|628.64|408|408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|POLA|ROUND|0|LNNYN|374|63001.36|37602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POLA|ROUND|0|LNYYN|258|42205.86|25871|0|489|0|488|0|1|0|0|0|0|0|-0.006135|-0.003943|-0.007117|-0.004574|-0.000757|-0.000486|-0.008753|-0.005626|0.013947|0.008965|1.555777|0.02182|0.006135|0.003943|0.281162|489|0.007843|0.002045|0||0||||||||2200|0|22|0|0|0.002045
T|UBSA|202608|POLA|ROUND|0|LYNYN|28|4667.4|2815|0|500|0|500|0|0|0|0|0|0|0|0.028|0.017478|0.012|0.007491|0.036|0.022472|-0.01|-0.006242|0.006|0.003745|1.602|0.036|0.036|0.022472|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|POLA|ROUND|1000|LNNNN|67|130976.62|75069|74868|201|0|0|0|0|0|0|0|101|100|0.029303|0.015847|-0.015473|-0.008367|-0.070448|-0.038097|-0.010746|-0.005811|0.024378|0.013183|1.849154||||||||||||||||||||3|4137|1251|360508.79602
T|UBSA|202608|POLA|ROUND|1000|LNNYN|4|5527.14|3166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POLA|ROUND|1000|LNYYN|15|25139.34|16314|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.011628|0|0|-0.03|-0.017442|-0.03|-0.017442|-0.03|-0.017442|1.72|0.06|0.02|0.011628|0.333333|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|POLA|ROUND|1000|LYNYN|10|15861.1|9281|0|1000|0|1000|0|0|0|0|0|0|0|0.032|0.01699|0.029|0.015397|0.032|0.01699|0.016|0.008495|0.028|0.014866|1.8835|0.055|0.047|0.024954|0.854545|400|0.01|0|600|0|0||||||||1500|0||||
T|UBSA|202608|POLA|ROUND|20000|LYNYN|1|23739.48|15516|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.064725|-0.04|-0.02589|-0.04|-0.02589|-0.05|-0.032362|-0.07|-0.045307|1.545|0.03|0|0|0|100|0.015|0|0||0||||||||6100|0||||
T|UBSA|202608|POLA|ROUND|250|LNNNN|9|2580.96|1544|1544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POLA|ROUND|250|LNNYN|152|54927.38|33675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POLA|ROUND|250|LNYNN|1|283.36|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|POLA|ROUND|250|LNYYN|128|50292.73|31674|0|600|0|600|0|0|0|0|0|0|0|-0.023333|-0.014352|-0.063333|-0.038954|-0.026667|-0.016402|-0.041667|-0.025628|-0.028333|-0.017427|1.625833|0.058333|0.016667|0.010251|0.285714|600|0.020833|0|0||0||||||||792|0|5|0|0|0
T|UBSA|202608|POLA|ROUND|250|LYNYN|32|16322.74|10224|0|2049|0|2049|0|0|0|0|0|0|0|-0.003426|-0.002084|0.009741|0.005925|0.020249|0.012316|0.015857|0.009644|0.018297|0.011129|1.644109|0.03999|0.039014|0.02373|0.975592|200|0.01|0|1749|0|100|0.01|0||||||2907|100||||
T|UBSA|202608|POLEW|ODD|0|LNYYN|7|11.07|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|POLEW|ROUND|0|LNNNN|2|25|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POM|ODD|0|LNNYN|58|498.44|584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POM|ODD|0|LNYYN|6001|209426.93|234791|0|657|0|656|0|1|0|0|0|0|0|0.026151|0.032535|0.025785|0.032081|0.026914|0.033485|0.028886|0.035939|0.028783|0.035811|0.803757|0.02836|0.026151|0.032535|0.922103|657|0.001105|0.001522|0||0||||||||657|0|67|0|0|0.001522
T|UBSA|202608|POM|ODD|0|LYNYN|121|1545.11|1846|0|279|0|279|0|0|0|0|0|0|0|0.018084|0.022363|0.018084|0.022363|0.018935|0.023416|0.018253|0.022572|0.06746|0.083423|0.808646|0.021153|0.018084|0.022363|0.854892|223|0.00192|0|56|0|0||||||||279|0||||
T|UBSA|202608|POM|ROUND|0|LNNNN|13|1795.6|2050|2050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|POM|ROUND|0|LNNYN|10|934.4|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POM|ROUND|0|LNYYN|427|54417.72|61248|0|1586|0|1586|0|0|0|0|0|0|0|0.015444|0.017368|0.015444|0.017368|0.009007|0.010129|0.009637|0.010838|0.00784|0.008817|0.889228|0.052427|0.027541|0.030972|0.525316|1586|0.012443|0|0||0||||||||1600|100|13|0|0|0
T|UBSA|202608|POM|ROUND|0|LYNYN|31|5310.47|6318|0|393|0|393|0|0|0|0|0|0|0|0.036099|0.036899|0.036099|0.036899|0.036099|0.036899|0.036099|0.036899|0.044357|0.045341|0.978314|0.036197|0.036099|0.036899|0.997287|193|0.0001|0|200|0|0||||||||600|0||||
T|UBSA|202608|POM|ROUND|0|MXXNN|1|172.79|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|POM|ROUND|1000|LNNNN|46|96686.29|100936|100936|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3659|433|
T|UBSA|202608|POM|ROUND|1000|LNYYN|2|4312.55|4091|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|POM|ROUND|1000|LYNYN|19|42805.46|44291|0|554|0|554|0|0|0|0|0|0|0|0.015984|0.019273|0.012302|0.014833|0.012359|0.014902|0.010734|0.012943|0.025716|0.031008|0.829345|0.033491|0.031883|0.038444|0.951989|354|0.001258|0|200|0|0||||||||3320|200||||
T|UBSA|202608|POM|ROUND|10000|LNNYN|2|20654.15|25850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POM|ROUND|10000|LYNYN|1|10467.5|9875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|POM|ROUND|250|LNNYN|9|3364.12|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POM|ROUND|250|LNYYN|30|10232.25|12596|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001|0.001024|0.002|0.002047|0.977|0.04|0|0|0|100|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|POM|ROUND|250|LYNYN|14|6135.37|6836|0|400|0|400|0|0|0|0|0|0|0|0.031525|0.032333|0.031525|0.032333|0.031525|0.032333|0.031525|0.032333|0.040025|0.041051|0.975|0.0498|0.0496|0.050872|0.995984|400|0.0001|0|0||0||||||||800|100||||
T|UBSA|202608|POM|ROUND|5000|LNYYN|4|22050|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PONO|ODD|0|LNNNN|6|300.66|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PONO|ODD|0|LNYYN|1|20.12|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.06|0.12|0|0|0|2|0.06|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|PONOR|ODD|0|LNYYN|2|1.99|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PONOR|ROUND|0|LNNNN|3|560|2000|1855|145|0|0|0|0|0|0|0|0|145|-0.0299|-0.112809|-0.0299|-0.112809|-0.0299|-0.112809|-0.0299|-0.112809|-0.0299|-0.112809|0.26505||||||||||||||||||||1|545|400|3102291
T|UBSA|202608|PONOR|ROUND|0|LNNYN|3|325|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PONOR|ROUND|0|LNYYN|19|3504.12|12100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PONOR|ROUND|0|LYNYN|32|2245.01|7745|0|245|0|245|0|0|0|0|0|0|0|0.017451|0.063044|0.017451|0.063044|0.0199|0.071892|0.021165|0.076463|0.025165|0.090913|0.276805|0.019206|0.019206|0.069385|1|0|||245|0|0||||||||245|0||||
T|UBSA|202608|PONOR|ROUND|250|LNNNN|4|1891|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1500|1500|
T|UBSA|202608|PONOR|ROUND|250|LNNYN|1|300|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PONOR|ROUND|250|LNYNN|1|992|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PONOR|ROUND|250|LNYYN|4|1515.32|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PONOR|ROUND|250|LYNYN|8|3204.55|11100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PONX|ODD|0|LNYYN|2|391|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PONX|ODD|250|LNYYN|2|1098.72|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PONX|ROUND|1000|LNNNN|10|28594.55|1342|1342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PONX|ROUND|1000|LNYYN|4|7835|400|0|100|0|100|0|0|0|0|0|0|0|0.13|0.006651|0.13|0.006651|0.13|0.006651|0.19|0.009721|0.19|0.009721|19.545|0.15|0.13|0.006651|0.866667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PONY|ODD|0|LNNYN|3800|252371.64|31972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PONY|ODD|0|LNYYN|3974|309392.29|39344|0|768|0|682|0|86|0|0|0|0|0|0.00026|0.000033|-0.000156|-0.00002|0.003594|0.000452|0.021797|0.002739|0.006888|0.000865|7.958841|0.010443|0.000104|0.000013|0.009975|764|0.005223|0.112565|0||4|0.005|0||||||803|0|143|0|0|0.111979
T|UBSA|202608|PONY|ODD|0|LYNNN|2|109.3|14|8|6|0|0|0|0|6|0|0|0|0|-0.01|-0.001318|0.01|0.001318|-0.01|-0.001318|-0.01|-0.001318|0.01|0.001318|7.585|0.01|0.01|0.001318|1|0|||6|17|0||||||||6|0||||
T|UBSA|202608|PONY|ODD|0|LYNYN|574|35536.77|4483|0|1226|0|1145|0|81|0|0|0|0|0|0.009543|0.00121|0.008295|0.001052|0.006737|0.000854|0.00584|0.000741|0.010799|0.001369|7.886203|0.010024|0.009984|0.001266|0.995932|5|0.005|0|1221|0.066339|0||||||||1385|0||||
T|UBSA|202608|PONY|ODD|250|LNNYN|170|85798.58|10873|0|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002668|7.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|PONY|ODD|250|LNYYN|1533|723232.87|89604|0|2450|0|2450|0|0|0|0|0|0|0|0.000739|0.000094|0.001518|0.000193|0.004294|0.000545|-0.001567|-0.000199|-0.003841|-0.000487|7.883798|0.010624|0|0|0|2450|0.005312|0|0||0||||||||2647|0|47|0|0|0
T|UBSA|202608|PONY|ODD|250|LYNYN|311|153019.51|19229|0|8769|0|8720|0|49|0|0|0|0|0|0.009425|0.001187|0.008984|0.001131|0.009556|0.001203|0.00717|0.000903|0.004688|0.00059|7.94266|0.01|0.009932|0.00125|0.993158|60|0.005|0|8709|0.005626|0||||||||12562|0||||
T|UBSA|202608|PONY|ROUND|1000|LNNNN|3|4764|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PONY|ROUND|1000|LNNYN|8071|14604996.54|1844876|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.002272|0.016667|0.002272|0.003333|0.000454|0.01|0.001363|0.003333|0.000454|7.335||||||||||||||||||||2|0|0|0
T|UBSA|202608|PONY|ROUND|1000|LNYYN|6413|13561318.12|1700203|0|99353|0|96666|0|2687|0|0|0|0|0|0.000891|0.000113|0.001383|0.000175|0.005417|0.000686|0.008361|0.001059|0.006807|0.000862|7.894729|0.010171|0|0|-0.00002|99353|0.005086|0.027045|0||0||||||||152196|0|514|98|0|0.027045
T|UBSA|202608|PONY|ROUND|1000|LYNNN|1|1265.01|149|149|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PONY|ROUND|1000|LYNYN|2268|5553485.91|691094|0|191598|0|187551|0|4047|0|0|0|0|0|0.009769|0.001213|0.009643|0.001198|0.008629|0.001072|0.007687|0.000955|0.006743|0.000838|8.050873|0.01009|0.009951|0.001236|0.986267|2530|0.006038|0.04664|188868|0.020803|200|0.01|0||||||409561|365||||
T|UBSA|202608|PONY|ROUND|10000|LNNYN|13|178784.74|21947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PONY|ROUND|10000|LNYYN|135|1860120.26|245101|0|1873|0|1873|0|0|0|0|0|0|0|0|0|0.006791|0.000813|0.014266|0.001707|0.043022|0.005148|0.016455|0.001969|8.357702|0.011068|0|0|0|1873|0.005534|0|0||0||||||||8896|0|6|0|0|0
T|UBSA|202608|PONY|ROUND|10000|LYNYN|62|888706.13|110506|0|14357|0|14357|0|0|0|0|0|0|0|0.00708|0.000879|0.006229|0.000774|0.004876|0.000606|-0.006238|-0.000775|-0.000511|-0.000063|8.052737|0.012162|0.011903|0.001478|0.978695|168|0.011071|0|14189|0|0||||||||57724|1011||||
T|UBSA|202608|PONY|ROUND|20000|LNNYN|13|414732.61|53513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PONY|ROUND|20000|LNYYN|339|11731203.56|1616856|0|1143|0|1143|0|0|0|0|0|0|0|0|0|0|0|0.002275|0.000295|0.003325|0.000432|0.012756|0.001656|7.700713|0.01|0|0|0|1143|0.005|0|0||0||||||||15889|0|5|0|0|0
T|UBSA|202608|PONY|ROUND|20000|LYNYN|54|1532911.71|191758|0|14052|0|13952|0|100|0|0|0|0|0|0.008869|0.00113|0.00648|0.000826|0.008271|0.001054|-0.003155|-0.000402|-0.028742|-0.003663|7.847254|0.010506|0.010506|0.001339|1|0|||14052|0.007116|0||||||||90406|0||||
T|UBSA|202608|PONY|ROUND|200000|LNYYN|5|1104935.2|147365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PONY|ROUND|250|LNNYN|3622|2777480.45|372912|0|276|0|276|0|0|0|0|0|0|0|0.012754|0.001661|0.012754|0.001661|0.011739|0.001529|-0.012754|-0.001661|0.090725|0.011817|7.677609||||||||||||||||||||3|0|0|0
T|UBSA|202608|PONY|ROUND|250|LNYYN|4404|3531322.76|449148|0|22840|0|22634|0|206|0|0|0|0|0|0.000682|0.000089|0.000595|0.000078|0.00339|0.000442|0.00803|0.001048|0.003691|0.000482|7.665204|0.010136|0.000044|0.000006|0.00432|22740|0.00509|0.009059|0||100|0.005|0||||||23856|0|234|0|0|0.009019
T|UBSA|202608|PONY|ROUND|250|LYNNN|1|828.24|102|0|102|0|0|0|102|0|0|0|0|0|-0.01|-0.001232|0.01|0.001232|0.01|0.001232|0.01|0.001232|-0.05|-0.006161|8.115|0.01|0.01|0.001232|1|0|||102|1|0||||||||102|0||||
T|UBSA|202608|PONY|ROUND|250|LYNYN|746|601858.53|75960|0|22254|0|21684|0|570|0|0|0|0|0|0.008115|0.001024|0.007412|0.000936|0.004996|0.000631|0.00128|0.000162|0.003384|0.000427|7.921659|0.01013|0.009347|0.00118|0.922725|1664|0.0053|0|20579|0.027698|11|0.01|0||||||37619|0||||
T|UBSA|202608|PONY|ROUND|5000|LNNYN|29|208041|26018|0|896|0|896|0|0|0|0|0|0|0|-0.009978|-0.001323|-0.009978|-0.001323|0.010022|0.001329|0.010022|0.001329|0.032254|0.004278|7.539688||||||||||||||||||||2|0|0|0
T|UBSA|202608|PONY|ROUND|5000|LNYYN|393|2593292.35|324210|0|15934|0|15389|0|545|0|0|0|0|0|0.00143|0.000182|0.004683|0.000597|0.011662|0.001486|0.011802|0.001504|-0.010313|-0.001314|7.848181|0.010188|0|0|0|15934|0.005094|0.034204|0||0||||||||44688|0|54|0|0|0.034204
T|UBSA|202608|PONY|ROUND|5000|LYNYN|221|1441922.06|180007|0|37844|0|36964|0|880|0|0|0|0|0|0.006449|0.000809|0.004959|0.000622|0.002024|0.000254|0.000798|0.0001|0.011422|0.001432|7.974924|0.010056|0.009943|0.001247|0.988779|427|0.005|0|37417|0.023519|0||||||||110314|200||||
T|UBSA|202608|PONY|ROUND|50000|LNNYN|13|916157.38|117019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PONY|ROUND|50000|LNYYN|20|1159291.82|152839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PONY|ROUND|50000|LYNYN|12|840234.43|107710|0|6929|0|6929|0|0|0|0|0|0|0|0.008052|0.000996|0.002215|0.000274|0.006239|0.000772|0.004478|0.000554|0.032566|0.00403|8.081523|0.015196|0.01433|0.001773|0.943015|600|0.005|0|6329|0|0||||||||23811|1236||||
T|UBSA|202608|POOL|ODD|0|LNNNN|343|63786.05|343|342|1|0|0|0|0|1|0|0|0|0|0.97|0.005153|1.09|0.005791|1.09|0.005791|3.36|0.017851|11.15|0.059236|188.23||||||||||||||||||||1|12|1|302.480517
T|UBSA|202608|POOL|ODD|0|LNNYN|1686|329168.41|1686|0|3|0|3|0|0|0|0|0|0|0|-0.04|-0.000212|-0.04|-0.000212|-0.036667|-0.000194|0.036667|0.000194|0.113333|0.000601|188.52||||||||||||||||||||3|0|0|0
T|UBSA|202608|POOL|ODD|0|LNYNN|6|1168.76|6|2|4|0|3|0|1|0|0|0|0|0|0.0775|0.000397|0.025|0.000128|0.045|0.000231|0.2|0.001025|0.235|0.001204|195.19625|0.1975|0.09|0.000461|0.455696|4|0.05375|0.25|0||0||||||||4|0|4|2|1|0.25
T|UBSA|202608|POOL|ODD|0|LNYYN|5780|1119450.2|5780|0|127|0|120|0|7|0|0|0|0|0|0.116063|0.000601|0.126693|0.000656|0.110472|0.000572|0.085591|0.000443|0.031811|0.000165|192.991654|0.510236|0.120709|0.000625|0.236574|127|0.194764|0.055118|0||0||||||||127|0|127|0|0|0.055118
T|UBSA|202608|POOL|ODD|0|LYNYN|68|12918.13|68|0|57|0|56|0|1|0|0|0|0|0|0.421404|0.002227|0.402456|0.002127|0.399649|0.002112|0.412807|0.002182|0.337544|0.001784|189.197281|0.488246|0.415965|0.002199|0.851958|36|0.057222|0|21|0.047619|0||||||||57|0||||
T|UBSA|202608|POOL|ODD|1000|LNNNN|130|602082.27|3068|3020|48|0|0|0|24|0|24|0|0|0|-0.24|-0.001192|-0.095|-0.000472|-0.36|-0.001788|-0.615|-0.003054|-0.77|-0.003824|201.3675||||||||||||||||||||2|325|39|600.5
T|UBSA|202608|POOL|ODD|1000|LNNYN|5588|13696920.73|69761|0|29|0|29|0|0|0|0|0|0|0|0.017931|0.000094|-0.094138|-0.000491|0.221379|0.001155|0.237931|0.001241|0.251379|0.001311|191.677414||||||||||||||||||||3|0|0|0
T|UBSA|202608|POOL|ODD|1000|LNYNN|1|4995|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|POOL|ODD|1000|LNYYN|11195|26219703.03|134341|0|1340|0|1310|0|30|0|0|0|0|0|0.084993|0.000436|0.103321|0.00053|0.124|0.000636|0.21141|0.001085|0.197746|0.001015|194.853619|0.382448|0.080776|0.000415|0.211208|1340|0.150836|0.022388|0||0||||||||1578|0|134|0|0|0.022388
T|UBSA|202608|POOL|ODD|1000|LYNYN|115|276025.02|1408|0|728|0|711|0|17|0|0|0|0|0|0.210165|0.001082|0.186538|0.00096|0.143709|0.00074|0.023201|0.000119|-0.074519|-0.000384|194.227843|0.327747|0.215893|0.001112|0.658718|497|0.081922|0.034205|231|0|0||||||||790|0||||
T|UBSA|202608|POOL|ODD|10000|LNNYN|845|11497862.4|58757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POOL|ODD|10000|LNYYN|4391|57946123.82|295671|0|5537|0|5302|0|235|0|0|0|0|0|0.188987|0.00097|0.19261|0.000989|0.126262|0.000648|0.181582|0.000932|0.130529|0.00067|194.762117|0.398302|0.193112|0.000992|0.484837|5537|0.102595|0.042442|0||0||||||||7169|0|97|0|0|0.042442
T|UBSA|202608|POOL|ODD|10000|LYNYN|85|1247201.87|6345|0|1935|0|1906|0|29|0|0|0|0|0|0.208786|0.001071|0.213478|0.001095|0.146837|0.000753|0.142972|0.000734|0.176279|0.000905|194.887093|0.275065|0.218284|0.00112|0.793574|714|0.07694|0|1221|0.023751|0||||||||2953|0||||
T|UBSA|202608|POOL|ODD|20000|LNNYN|3|60302.08|296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POOL|ODD|20000|LNYYN|17|342399.42|1683|0|121|0|121|0|0|0|0|0|0|0|0.155702|0.000766|0.155702|0.000766|0.041983|0.000207|0.063802|0.000314|0.799421|0.003933|203.270124|0.573802|0.155702|0.000766|0.271352|121|0.20905|0|0||0||||||||297|0|3|0|0|0
T|UBSA|202608|POOL|ODD|250|LNNYN|2737|1799083.61|9276|0|7|0|7|0|0|0|0|0|0|0|-0.092857|-0.000494|-0.138571|-0.000736|-0.068571|-0.000364|-0.005714|-0.00003|0.285714|0.001518|188.157857||||||||||||||||||||3|0|0|0
T|UBSA|202608|POOL|ODD|250|LNYYN|7535|5006185.83|25997|0|316|0|305|0|11|0|0|0|0|0|0.058196|0.000304|0.065411|0.000342|0.068481|0.000358|0.063766|0.000333|0.142468|0.000745|191.33019|0.440063|0.05288|0.000276|0.120164|316|0.193592|0.03481|0||0||||||||352|0|119|0|0|0.03481
T|UBSA|202608|POOL|ODD|250|LYNYN|109|57148.89|297|0|249|0|245|0|4|0|0|0|0|0|0.27004|0.001404|0.248956|0.001294|0.224297|0.001166|0.226345|0.001177|0.311968|0.001622|192.358594|0.357028|0.269076|0.001399|0.753656|172|0.063663|0.023256|77|0|0||||||||253|0||||
T|UBSA|202608|POOL|ODD|5000|LNNYN|2052|15911480.22|80711|0|25|0|25|0|0|0|0|0|0|0|-0.18|-0.000892|-0.18|-0.000892|-0.17|-0.000842|-0.3|-0.001486|-0.3|-0.001486|201.84||||||||||||||||||||1|0|0|0
T|UBSA|202608|POOL|ODD|5000|LNYNN|2|12696.4|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|30|
T|UBSA|202608|POOL|ODD|5000|LNYYN|3879|27732593.94|142205|0|3147|0|3101|0|46|0|0|0|0|0|0.223835|0.001135|0.218236|0.001106|0.19523|0.00099|0.219415|0.001112|0.208707|0.001058|197.252498|0.455659|0.225386|0.001143|0.494637|3147|0.115137|0.014617|0||0||||||||3643|0|97|0|0|0.014617
T|UBSA|202608|POOL|ODD|5000|LYNNN|1|9932.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|POOL|ODD|5000|LYNYN|63|481306.36|2465|0|778|0|750|0|28|0|0|0|0|0|0.208136|0.001074|0.201144|0.001037|0.031684|0.000163|-0.097224|-0.000501|-0.244216|-0.00126|193.87813|0.291478|0.24446|0.001261|0.838691|351|0.052279|0|421|0.066508|6|0.01|0||||||980|0||||
T|UBSA|202608|POOL|ROUND|10000|LNNNN|183|3494055|18300|18300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|656|126|
T|UBSA|202608|POOL|ROUND|10000|LNNYN|5059|96664653.8|506023|0|200|0|200|0|0|0|0|0|0|0|-0.165|-0.000867|-0.125|-0.000657|-0.06|-0.000315|-0.545|-0.002864|0.275|0.001445|190.2725||||||||||||||||||||2|0|0|0
T|UBSA|202608|POOL|ROUND|10000|LNYNN|2|37721|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|47|
T|UBSA|202608|POOL|ROUND|10000|LNYYN|5087|96801476.42|508920|0|15800|0|15200|0|600|0|0|0|0|0|0.039639|0.000212|0.069184|0.000369|0.080458|0.00043|0.181537|0.000969|0.250821|0.001339|187.291716|0.37825|0.036784|0.000196|0.097247|15800|0.170733|0.037975|0||0||||||||18100|0|181|0|0|0.037975
T|UBSA|202608|POOL|ROUND|10000|LYNYN|71|1353029.1|7101|0|1759|0|1659|0|100|0|0|0|0|0|0.299829|0.001568|0.304736|0.001594|0.208272|0.001089|0.0873|0.000457|0.169585|0.000887|191.195961|0.391239|0.349568|0.001828|0.893489|650|0.056954|0.153846|1072|0|37|0.01|0||||||2600|0||||
T|UBSA|202608|POOL|ROUND|20000|LNNNN|17|383939.9|1916|1816|100|0|0|0|100|0|0|0|0|0|-0.69|-0.003417|-0.39|-0.001931|-0.35|-0.001733|-1.21|-0.005992|-1.52|-0.007527|201.95||||||||||||||||||||1|100|0|1
T|UBSA|202608|POOL|ROUND|20000|LNNYN|2452|55227631.79|276059|0|111|0|111|0|0|0|0|0|0|0|-0.11009|-0.000571|-0.119099|-0.000617|-0.268919|-0.001394|0.274865|0.001425|0.321532|0.001667|192.875721||||||||||||||||||||2|0|0|0
T|UBSA|202608|POOL|ROUND|20000|LNYYN|8045|190696063.97|971528|0|7673|0|7671|0|2|0|0|0|0|0|0.108473|0.000556|0.113435|0.000581|0.121033|0.00062|0.276582|0.001416|0.266003|0.001362|195.264241|0.455036|0.139248|0.000713|0.306015|7673|0.157894|0.000261|0||0||||||||9944|306|76|0|0|0.000261
T|UBSA|202608|POOL|ROUND|20000|LYNYN|72|1732353.34|8689|0|3723|0|3488|0|235|0|0|0|0|0|0.169543|0.00085|0.162579|0.000815|0.204607|0.001026|0.264311|0.001325|-0.386175|-0.001936|199.463363|0.41877|0.19177|0.000961|0.457937|2825|0.149579|0.035398|898|0.150334|0||||||||4257|207||||
T|UBSA|202608|POOL|ROUND|200000|LNNYN|13|5562763|29100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POOL|ROUND|200000|LNYYN|30|11629711.98|60601|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|POOL|ROUND|200000|LYNYN|4|1129339.9|5715|0|2093|0|2093|0|0|0|0|0|0|0|-0.029403|-0.000148|0.068423|0.000345|0.079216|0.000399|-0.156154|-0.000787|0.490975|0.002475|198.388834|0.377535|0.328782|0.001657|0.870865|1451|0.035162|0|642|0|0||||||||800|1296||||
T|UBSA|202608|POOL|ROUND|50000|LNNYN|297|31787572.24|163963|0|100|0|100|0|0|0|0|0|0|0|-0.11|-0.000555|-0.11|-0.000555|0.16|0.000808|-0.41|-0.00207|-0.67|-0.003383|198.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|POOL|ROUND|50000|LNYNN|1|81140|400|142|258|0|245|0|13|0|0|0|0|0|-0.37|-0.001824|-0.36093|-0.00178|-0.2|-0.000986|-0.19|-0.000937|0.6|0.002959|202.805|0.37|0.09|0.000444|0.243243|258|0.14|0.050388|0||0||||||||200|58|1|400|400|0.050388
T|UBSA|202608|POOL|ROUND|50000|LNYYN|735|63259951.5|326691|0|1487|0|1487|0|0|0|0|0|0|0|0.02226|0.000117|0.086079|0.000451|0.133907|0.000701|0.264001|0.001383|0.254371|0.001332|190.944169|0.478171|0.141291|0.00074|0.295483|1487|0.16844|0|0||0||||||||1438|600|7|0|0|0
T|UBSA|202608|POOL|ROUND|50000|LYNYN|14|941248.39|4774|0|2009|0|1668|0|341|0|0|0|0|0|0.180164|0.000908|0.17883|0.000901|0.198621|0.001|0.024062|0.000121|0.340692|0.001716|198.522768|0.459502|0.193604|0.000975|0.421334|1886|0.14162|0.180806|123|0|0||||||||2139|698||||
T|UBSA|202608|POR|ODD|0|LNNNN|10|491.29|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|POR|ODD|0|LNNYN|543|47364|955|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.0004|-0.02|-0.0004|-0.02|-0.0004|0|0|0.18|0.003604|49.95||||||||||||||||||||1|0|0|0
T|UBSA|202608|POR|ODD|0|LNYYN|4417|476189.11|9653|0|277|0|275|0|2|0|0|0|0|0|0.001733|0.000035|0.002022|0.000041|0.001588|0.000032|0.00213|0.000043|0.017004|0.000344|49.474477|0.044332|0.000686|0.000014|0.015472|277|0.021823|0.00722|0||0||||||||280|0|126|0|0|0.00722
T|UBSA|202608|POR|ODD|0|LYNYN|129|10820.21|217|0|120|0|118|0|2|0|0|0|0|0|0.026667|0.000536|0.025417|0.000511|0.022333|0.000449|0.0265|0.000532|0.0045|0.00009|49.779125|0.029583|0.028083|0.000564|0.949296|9|0.01|0|111|0.018018|0||||||||122|0||||
T|UBSA|202608|POR|ODD|1000|LNNNN|2|8689.77|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|0|
T|UBSA|202608|POR|ODD|1000|LNNYN|198|410203.87|8257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POR|ODD|1000|LNYNN|1|3472.56|72|0|72|0|20|0|0|52|0|0|0|0|0.03|0.000622|0.03|0.000622|0.03|0.000622|0.03|0.000622|0.09|0.001865|48.245|0.05|0.03|0.000622|0.6|72|0.01|19.5|0||0||||||||72|0|1|0|0|19.5
T|UBSA|202608|POR|ODD|1000|LNYYN|2246|5461222.99|110199|0|3090|0|3003|0|87|0|0|0|0|0|0.014421|0.00029|0.014858|0.000298|0.010039|0.000202|0.017809|0.000358|0.007414|0.000149|49.787864|0.055761|0.013825|0.000278|0.24794|3090|0.020968|0.028155|0||0||||||||3416|0|60|0|0|0.028155
T|UBSA|202608|POR|ODD|1000|LYNYN|245|670194.95|13449|0|3619|0|3598|0|21|0|0|0|0|0|0.026809|0.00054|0.025753|0.000519|0.0085|0.000171|0.0037|0.000075|-0.007306|-0.000147|49.613436|0.032896|0.027253|0.000549|0.828475|797|0.012811|0|2822|0.007442|0||||||||5073|0||||
T|UBSA|202608|POR|ODD|250|LNNYN|336|156003.34|3137|0|18|0|18|0|0|0|0|0|0|0|-0.025556|-0.000521|-0.025556|-0.000521|-0.003889|-0.000079|-0.011111|-0.000227|-0.139444|-0.002843|49.048889||||||||||||||||||||2|0|0|0
T|UBSA|202608|POR|ODD|250|LNYYN|2356|1215466.51|24483|0|567|0|551|0|16|0|0|0|0|0|0.005573|0.000112|0.006772|0.000136|0.008907|0.000179|0.012892|0.00026|0.009277|0.000187|49.644709|0.040988|0.005397|0.000109|0.13167|567|0.017795|0.028219|0||0||||||||625|0|57|0|0|0.028219
T|UBSA|202608|POR|ODD|250|LYNYN|151|92443.01|1866|0|1093|0|1050|0|43|0|0|0|0|0|0.027237|0.000552|0.025791|0.000523|0.011921|0.000242|0.009945|0.000201|-0.001281|-0.000026|49.361272|0.031345|0.02968|0.000601|0.946877|80|0.011375|0|1013|0.042448|0||||||||1200|0||||
T|UBSA|202608|POR|ODD|5000|LNNYN|3|15046.02|297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POR|ODD|5000|LNYYN|31|156164.58|3069|0|127|0|127|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014567|0.000287|0.016772|0.00033|50.802362|0.04|0|0|0|127|0.02|0|0||0||||||||198|0|2|0|0|0
T|UBSA|202608|POR|ROUND|1000|LNNNN|83|409704|8300|7920|380|0|0|0|0|0|0|80|300|0|-0.176316|-0.003566|-0.123684|-0.002501|-0.065789|-0.001331|0.155263|0.00314|0.246316|0.004981|49.447105||||||||||||||||||||4|563|0|54080.736842
T|UBSA|202608|POR|ROUND|1000|LNNYN|5598|27555190.44|559810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POR|ROUND|1000|LNYYN|1358|6680440.3|135810|0|2566|0|2566|0|0|0|0|0|0|0|0.001481|0.00003|0.003819|0.000078|0.020191|0.000412|0.001231|0.000025|0.042077|0.000859|48.987652|0.029466|0.000826|0.000017|0.028039|2566|0.01432|0|0||0||||||||3102|0|31|0|0|0
T|UBSA|202608|POR|ROUND|1000|LYNYN|78|384420.62|7802|0|1772|0|1770|0|2|0|0|0|0|0|0.019611|0.000398|0.017438|0.000353|0.024074|0.000488|0.017635|0.000357|0.014503|0.000294|49.330669|0.03162|0.026541|0.000538|0.839372|400|0.01125|0|1372|0.001458|0||||||||3100|0||||
T|UBSA|202608|POR|ROUND|10000|LNNYN|304|3260750.59|64948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POR|ROUND|10000|LNYYN|567|6815347.7|135671|0|7111|0|6711|0|400|0|0|0|0|0|0.002001|0.00004|0.002423|0.000048|0.010004|0.000199|-0.00124|-0.000025|0.017069|0.00034|50.211191|0.02994|0.002813|0.000056|0.093941|7111|0.013563|0.056251|0||0||||||||9617|400|45|0|0|0.056251
T|UBSA|202608|POR|ROUND|10000|LYNYN|77|1092608.47|21821|0|8072|0|7456|0|616|0|0|0|0|0|0.024659|0.000492|0.020614|0.000412|0.01421|0.000284|-0.000093|-0.000002|-0.012811|-0.000256|50.080852|0.037543|0.033334|0.000666|0.887873|1261|0.013473|0.34655|6811|0.026281|0||||||||11309|817||||
T|UBSA|202608|POR|ROUND|20000|LNNNN|13|519672.21|10367|10367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POR|ROUND|20000|LNNYN|15|451726.3|9128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POR|ROUND|20000|LNYYN|199|5805147.41|115801|0|4669|0|4322|0|347|0|0|0|0|0|0.028758|0.000574|0.029614|0.000591|0.080304|0.001601|0.083058|0.001656|0.012806|0.000255|50.144232|0.099589|0.031328|0.000625|0.314573|4669|0.03413|0.07432|0||0||||||||9632|733|22|0|0|0.07432
T|UBSA|202608|POR|ROUND|20000|LYNYN|38|1045054.45|20846|0|3315|0|3315|0|0|0|0|0|0|0|-0.002069|-0.000041|0.014208|0.000282|-0.012172|-0.000242|0.029152|0.000579|0.022989|0.000456|50.374932|0.065876|0.022413|0.000445|0.340233|508|0.141811|0|2807|0|0||||||||8740|321||||
T|UBSA|202608|POR|ROUND|200000|LNNYN|6|2211081.84|43932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POR|ROUND|200000|LNYYN|48|14732939.45|294926|0|1076|0|675|0|401|0|0|0|0|0|-0.068076|-0.001352|-0.068076|-0.001352|-0.059926|-0.00119|-0.094322|-0.001873|-0.168206|-0.00334|50.367212|0.027212|-0.001859|-0.000037|-0.068306|1076|0.014535|0.372677|0||0||||||||4700|0|3|0|0|0.372677
T|UBSA|202608|POR|ROUND|200000|LYNYN|9|5843247.23|117085|0|6542|0|6542|0|0|0|0|0|0|0|-0.194913|-0.00391|-0.256651|-0.005148|-0.234564|-0.004705|0.130385|0.002615|0.000396|0.000008|49.855632|0.158653|0.152845|0.003066|0.963388|1000|0.019|0|5542|0|0||||||||2600|4956||||
T|UBSA|202608|POR|ROUND|5000|LNNNN|49|247032|4900|4800|100|0|0|0|0|0|0|0|100|0|-0.03|-0.000601|-0.03|-0.000601|-0.01|-0.0002|0.01|0.0002|0|0|49.88||||||||||||||||||||1|150|0|59353
T|UBSA|202608|POR|ROUND|5000|LNNYN|5573|28887097.51|573947|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000199|-0.01|-0.000199|0.03|0.000597|0.01|0.000199|-0.09|-0.001791|50.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|POR|ROUND|5000|LNYYN|4067|24086874.56|479580|0|9373|0|8853|0|520|0|0|0|0|0|0.005135|0.000102|0.00039|0.000008|0.001627|0.000032|-0.006897|-0.000138|0.000077|0.000002|50.117248|0.038337|0.002774|0.000055|0.072357|9373|0.017781|0.055479|0||0||||||||11651|104|98|0|0|0.055479
T|UBSA|202608|POR|ROUND|5000|LYNYN|240|1440683.63|28762|0|8526|0|8011|0|515|0|0|0|0|0|0.021649|0.000433|0.017387|0.000348|0.00045|0.000009|-0.007739|-0.000155|0.008525|0.000171|49.967313|0.027014|0.02582|0.000517|0.955801|566|0.008993|0|7960|0.064698|0||||||||11668|362||||
T|UBSA|202608|POR|ROUND|50000|LNNYN|13|1825847.7|36246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POR|ROUND|50000|LNYYN|140|11367850.61|227889|0|2113|0|1900|0|213|0|0|0|0|0|0.027922|0.000559|0.025083|0.000502|0.079877|0.001598|0.085248|0.001705|0.118192|0.002364|49.994889|0.078845|0.025556|0.000511|0.32413|2113|0.026645|0.100805|0||0||||||||6400|100|12|0|0|0.100805
T|UBSA|202608|POR|ROUND|50000|LYNYN|9|735222.48|15006|0|1411|0|1411|0|0|0|0|0|0|0|0.016456|0.000338|0.014961|0.000307|-0.048824|-0.001002|-0.039688|-0.000815|-0.039518|-0.000811|48.716258|0.02567|0.022835|0.000469|0.889564|200|0.01|0|1211|0|0||||||||3600|300||||
T|UBSA|202608|POST|ODD|0|LNNNN|38|3241.3|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|POST|ODD|0|LNNYN|277|29472.13|360|0|4|0|4|0|0|0|0|0|0|0|-0.0425|-0.000519|-0.035|-0.000427|0.0925|0.00113|0.095|0.00116|0.1925|0.002351|81.87875||||||||||||||||||||4|0|0|0
T|UBSA|202608|POST|ODD|0|LNYYN|4280|519118.18|6395|0|235|0|230|0|5|0|0|0|0|0|0.019617|0.000241|0.019404|0.000238|0.004426|0.000054|-0.036936|-0.000454|0.028979|0.000356|81.359915|0.134979|0.019191|0.000236|0.142182|235|0.057894|0.021277|0||0||||||||236|0|145|2|2|0.021277
T|UBSA|202608|POST|ODD|0|LYNYN|111|15411.89|191|0|138|0|137|0|1|0|0|0|0|0|0.078768|0.000973|0.072391|0.000894|0.074275|0.000918|0.076304|0.000943|0.129638|0.001601|80.949638|0.089565|0.085217|0.001053|0.951456|22|0.013636|0|116|0.008621|0||||||||140|0||||
T|UBSA|202608|POST|ODD|1000|LNNNN|124|562450.07|6792|6348|444|0|0|0|0|160|163|60|61|0|-0.054369|-0.00065|-0.01455|-0.000174|0.019212|0.00023|-0.04205|-0.000503|0.014662|0.000175|83.599741||||||||||||||||||||8|715|406|12168.682734
T|UBSA|202608|POST|ODD|1000|LNNYN|181|472751.98|5689|0|165|0|165|0|0|0|0|0|0|0|0.014303|0.000171|0.034303|0.000411|0.038545|0.000462|0.038182|0.000457|0.139939|0.001676|83.480758||||||||||||||||||||5|0|0|0
T|UBSA|202608|POST|ODD|1000|LNYNN|1|4945.88|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|POST|ODD|1000|LNYYN|5506|12672436.34|156340|0|3181|0|3100|0|81|0|0|0|0|0|0.022493|0.000274|0.027435|0.000334|0.045027|0.000548|0.052087|0.000634|-0.012682|-0.000154|82.133062|0.149821|0.029921|0.000364|0.199715|3181|0.05995|0.025464|0||0||||||||3797|0|133|0|0|0.025464
T|UBSA|202608|POST|ODD|1000|LYNYN|236|601596.1|7492|0|1607|0|1607|0|0|0|0|0|0|0|0.039322|0.000489|-0.003497|-0.000043|-0.034686|-0.000431|-0.041755|-0.000519|0.037187|0.000462|80.477119|0.067094|0.056403|0.000701|0.84066|309|0.027994|0|1296|0|2|0.03|0||||||2306|0||||
T|UBSA|202608|POST|ODD|250|LNNYN|86|51394.47|624|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000127|0.02|0.000253|0.49|0.006208|0.49|0.006208|0.49|0.006208|78.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|POST|ODD|250|LNYYN|4954|2832198.79|34934|0|602|0|571|0|31|0|0|0|0|0|0.03015|0.000374|0.021927|0.000272|0.015515|0.000193|0.037425|0.000465|0.091578|0.001137|80.523198|0.151412|0.030997|0.000385|0.204717|602|0.060208|0.051495|0||0||||||||677|0|99|0|0|0.051495
T|UBSA|202608|POST|ODD|250|LYNYN|72|42850.99|522|0|240|0|232|0|8|0|0|0|0|0|0.139167|0.001698|0.176458|0.002153|0.113833|0.001389|0.081708|0.000997|0.209583|0.002557|81.975771|0.149958|0.136167|0.001661|0.90803|54|0.030648|0|186|0.043011|0||||||||246|0||||
T|UBSA|202608|POST|ODD|5000|LNNNN|2|10768.59|127|127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|60|
T|UBSA|202608|POST|ODD|5000|LNNYN|56|392290.87|4786|0|52|0|52|0|0|0|0|0|0|0|-0.016154|-0.000193|0.012692|0.000152|-0.039615|-0.000474|-0.283846|-0.003394|-0.438077|-0.005237|83.6425||||||||||||||||||||2|0|0|0
T|UBSA|202608|POST|ODD|5000|LNYYN|1325|8957184.4|110267|0|2727|0|2641|0|86|0|0|0|0|0|0.024668|0.000302|0.025017|0.000306|0.006971|0.000085|-0.00418|-0.000051|0.014701|0.00018|81.647963|0.10538|0.027495|0.000337|0.260918|2727|0.038942|0.031536|0||0||||||||4078|0|50|0|0|0.031536
T|UBSA|202608|POST|ODD|5000|LYNYN|143|947545.01|11732|0|2922|0|2852|0|70|0|0|0|0|0|0.073655|0.000907|0.060681|0.000747|0.045945|0.000566|0.006786|0.000084|0.063453|0.000781|81.214493|0.102813|0.090654|0.001116|0.881732|816|0.022702|0|2030|0.034483|76|0.01|0||||||4622|0||||
T|UBSA|202608|POST|ROUND|10000|LNNNN|5|54801.8|620|501|119|0|0|0|0|0|119|0|0|0|-0.26|-0.002937|-0.26|-0.002937|-0.27|-0.00305|0.14|0.001582|-0.09|-0.001017|88.52||||||||||||||||||||1|120|120|8686
T|UBSA|202608|POST|ROUND|10000|LNNYN|284|4328854.09|53753|0|700|0|500|0|200|0|0|0|0|0|-0.065429|-0.000831|-0.065429|-0.000831|-0.088286|-0.001122|-0.074|-0.00094|-0.186857|-0.002374|78.699286||||||||||||||||||||4|0|0|0.285714
T|UBSA|202608|POST|ROUND|10000|LNYYN|1868|26578101.3|326130|0|12460|0|12160|0|300|0|0|0|0|0|-0.01098|-0.000136|-0.009844|-0.000122|-0.004583|-0.000057|-0.00606|-0.000075|-0.025237|-0.000312|80.80397|0.10394|-0.003933|-0.000049|-0.037843|12460|0.053937|0.024077|0||0||||||||14610|865|88|0|0|0.024077
T|UBSA|202608|POST|ROUND|10000|LYNYN|94|1372026.47|17064|0|8466|0|8445|0|21|0|0|0|0|0|0.053547|0.000662|0.048065|0.000594|0.03694|0.000456|0.033274|0.000411|0.01904|0.000235|80.946961|0.092269|0.075157|0.000928|0.814543|4330|0.016729|0|4136|0.005077|0||||||||9045|1107||||
T|UBSA|202608|POST|ROUND|20000|LNNNN|29|1137523.16|13500|13254|246|0|0|0|0|246|0|0|0|0|-1.786504|-0.021961|-1.59187|-0.019568|-1.548049|-0.019029|-1.582602|-0.019454|-1.929593|-0.02372|81.350163||||||||||||||||||||2|331|130|296.910569
T|UBSA|202608|POST|ROUND|20000|LNNYN|131|3997057.87|49151|0|400|0|400|0|0|0|0|0|0|0|-0.13|-0.001665|-0.13|-0.001665|-0.13|-0.001665|-0.13|-0.001665|-0.12|-0.001537|78.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|POST|ROUND|20000|LNYYN|707|21244055.26|263958|0|9330|0|9330|0|0|0|0|0|0|0|-0.005715|-0.000071|0.000383|0.000005|0.082272|0.001018|0.098008|0.001212|0.017543|0.000217|80.836077|0.140893|-0.003864|-0.000048|-0.027424|9330|0.072378|0|0||0||||||||13378|1647|49|0|0|0
T|UBSA|202608|POST|ROUND|20000|LYNYN|40|1222601.77|15123|0|5806|0|4820|0|986|0|0|0|0|0|0.091738|0.001136|0.077373|0.000958|0.03051|0.000378|-0.292118|-0.003618|-0.071383|-0.000884|80.747556|0.248405|0.153204|0.001897|0.616749|2300|0.120161|0.191739|3506|0.155448|0||||||||6153|1199||||
T|UBSA|202608|POST|ROUND|200000|LNNYN|1|299554|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POST|ROUND|200000|LNYYN|57|17102444.01|214057|0|3003|0|3003|0|0|0|0|0|0|0|-0.392607|-0.004916|-0.102564|-0.001284|0.430959|0.005396|-0.234476|-0.002936|-1.082927|-0.013559|79.865997|0.819021|-0.001332|-0.000017|-0.001626|3003|0.410176|0|0||0||||||||3300|2300|5|0|0|0
T|UBSA|202608|POST|ROUND|200000|LYNYN|1|215104.89|2639|0|1174|0|1174|0|0|0|0|0|0|0|0.023186|0.000284|0.173186|0.002123|0.203186|0.00249|0.203186|0.00249|0.023186|0.000284|81.595|0.17|0.163186|0.002|0.959916|400|0.01|0|774|0|0||||||||100|1074||||
T|UBSA|202608|POST|ROUND|5000|LNNNN|166|1443222|16600|16574|26|0|0|0|0|0|0|26|0|0|-0.15|-0.001654|-0.15|-0.001654|-0.1|-0.001103|0.08|0.000882|0.32|0.003529|90.685||||||||||||||||||||1|934|384|18454
T|UBSA|202608|POST|ROUND|5000|LNNYN|10786|88762614.22|1078733|0|2888|0|2888|0|0|0|0|0|0|0|-0.066946|-0.000841|-0.057046|-0.000717|-0.071018|-0.000892|-0.104107|-0.001308|-0.132296|-0.001663|79.575604||||||||||||||||||||30|0|0|0
T|UBSA|202608|POST|ROUND|5000|LNYYN|16190|131844905.04|1620620|0|23343|0|22547|0|796|0|0|0|0|0|-0.004063|-0.00005|-0.000116|-0.000001|0.011296|0.00014|-0.005998|-0.000074|-0.07811|-0.000965|80.956811|0.136225|-0.000979|-0.000012|-0.007186|23343|0.068602|0.0341|0||0||||||||28684|6|286|0|0|0.0341
T|UBSA|202608|POST|ROUND|5000|LYNYN|438|3731982.62|43949|0|16834|0|16308|0|526|0|0|0|0|0|0.061509|0.000696|0.051904|0.000588|0.049036|0.000555|0.073345|0.00083|0.132943|0.001505|88.342105|0.115779|0.079475|0.0009|0.686442|9855|0.031014|0.030441|6977|0.032392|2|0.04|0||||||20251|29||||
T|UBSA|202608|POST|ROUND|50000|LNNYN|7|599071.83|7451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POST|ROUND|50000|LNYYN|233|23325829.33|291124|0|8403|0|8303|0|100|0|0|0|0|0|-0.101332|-0.00125|-0.047415|-0.000585|0.06086|0.000751|-0.094074|-0.00116|-0.204725|-0.002525|81.092493|0.252078|-0.021376|-0.000264|-0.084798|8403|0.136727|0.011901|0||0||||||||12650|2602|27|0|0|0.011901
T|UBSA|202608|POST|ROUND|50000|LYNYN|26|2211590.68|27481|0|5758|0|4968|0|790|0|0|0|0|0|0.0383|0.000481|-0.006087|-0.000076|0.03844|0.000482|0.128041|0.001607|0.274434|0.003444|79.678001|0.119795|0.099198|0.001245|0.828061|1518|0.039065|0|4240|0.186321|0||||||||9386|1195||||
T|UBSA|202608|POW|ODD|0|LNNYN|1|52.92|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POW|ODD|0|LNYYN|100|6680.52|249|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000768|0.02|0.000768|0.19|0.007294|26.05|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|POW|ODD|0|LYNYN|7|723.32|28|0|3|0|2|0|1|0|0|0|0|0|0.15|0.005784|0.15|0.005784|0.19|0.007326|0.186667|0.007197|0.246667|0.009511|25.935|0.163333|0.15|0.005784|0.918367|2|0.01|0.5|1|0|0||||||||3|0||||
T|UBSA|202608|POW|ODD|1000|LNYYN|39|65348.02|2450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|POW|ODD|1000|LYNYN|4|4618.19|175|0|98|0|98|0|0|0|0|0|0|0|0.06602|0.002542|0.06602|0.002542|0.06602|0.002542|0.06602|0.002542|0.06602|0.002542|25.969439|0.06602|0.06602|0.002542|1|0|||98|0|0||||||||98|0||||
T|UBSA|202608|POW|ODD|250|LNYYN|39|22125.65|818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|POW|ODD|250|LYNYN|6|3300.2|127|0|25|0|25|0|0|0|0|0|0|0|0.06|0.002297|0.06|0.002297|0.09|0.003446|0.08|0.003063|0|0|26.12|0.08|0.06|0.002297|0.75|25|0.01|0|0||0||||||||25|0||||
T|UBSA|202608|POW|ROUND|1000|LNNNN|365|1494273.78|55432|55285|137|0|0|0|0|0|1|0|136|0|-0.032482|-0.001186|-0.032482|-0.001186|-0.023139|-0.000845|-0.023285|-0.00085|-0.025109|-0.000917|27.377847||||||||||||||||||||2|1293|440|37381.868613
T|UBSA|202608|POW|ROUND|1000|LNNYN|46|124788|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POW|ROUND|1000|LNYNN|5|21464.85|818|818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|72|47|
T|UBSA|202608|POW|ROUND|1000|LNYYN|66|178108|6600|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001453|-0.12|-0.00436|0.01|0.000363|-0.07|-0.002543|0.04|0.001453|27.525|0.19|0.11|0.003996|0.578947|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|POW|ROUND|1000|LYNYN|4|12879.38|486|0|252|0|252|0|0|0|0|0|0|0|0.03|0.001111|0.03|0.001111|0.031905|0.001182|0.051746|0.001917|0.04381|0.001623|26.993175|0.104127|0.084127|0.003117|0.807927|252|0.01|0|0||0||||||||200|52||||
T|UBSA|202608|POW|ROUND|10000|LNYYN|2|27203.75|995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|POW|ROUND|20000|LNYYN|5|151271|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|POW|ROUND|20000|LYNYN|1|35334|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|POW|ROUND|5000|LNYYN|1|8205|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|POW|ROUND|5000|LYNYN|2|14323.7|515|0|54|0|54|0|0|0|0|0|0|0|0.08|0.002855|0.08|0.002855|0.08|0.002855|0.08|0.002855|0.08|0.002855|28.02|0.08|0.08|0.002855|1|0|||54|0|0||||||||315|0||||
T|UBSA|202608|POWI|ODD|0|LNNNN|122|6316.1|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202608|POWI|ODD|0|LNNYN|476|42290.65|732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POWI|ODD|0|LNYNN|1|52.2|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|POWI|ODD|0|LNYYN|4560|466756.5|7793|0|178|0|170|0|8|0|0|0|0|0|0.038539|0.000645|0.042472|0.000711|0.044382|0.000743|0.064045|0.001072|0.093034|0.001558|59.719494|0.151685|0.036629|0.000613|0.241481|178|0.057528|0.044944|0||0||||||||182|0|104|0|0|0.044944
T|UBSA|202608|POWI|ODD|0|LYNNN|2|180.35|3|1|2|0|2|0|0|0|0|0|0|0|0.03|0.000514|-0.02|-0.000343|-0.09|-0.001543|0.09|0.001543|0.53|0.009089|58.315|0.01|0.01|0.000171|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|POWI|ODD|0|LYNYN|156|15193.04|257|0|174|0|168|0|6|0|0|0|0|0|0.111379|0.00184|0.107414|0.001775|0.088103|0.001456|0.091264|0.001508|0.080057|0.001323|60.524598|0.138391|0.112356|0.001856|0.811877|78|0.029038|0.051282|96|0.020833|0||||||||176|0||||
T|UBSA|202608|POWI|ODD|1000|LNNNN|60|274627.96|4940|4882|58|0|0|0|0|0|0|58|0|0|-0.34|-0.005317|-0.21|-0.003284|-0.01|-0.000156|-0.01|-0.000156|0.19|0.002972|63.94||||||||||||||||||||1|341|60|20026
T|UBSA|202608|POWI|ODD|1000|LNNYN|536|1317023.14|22676|0|11|0|11|0|0|0|0|0|0|0|-0.04|-0.000664|-0.04|-0.000664|-0.1|-0.001661|-0.02|-0.000332|-0.32|-0.005315|60.21||||||||||||||||||||1|0|0|0
T|UBSA|202608|POWI|ODD|1000|LNYYN|4515|11094364.6|194421|0|4370|0|4247|0|123|0|0|0|0|0|0.018078|0.000317|0.022364|0.000392|0.036501|0.00064|0.052423|0.000919|0.058391|0.001024|57.031375|0.135039|0.018252|0.00032|0.135159|4370|0.058394|0.028146|0||0||||||||5345|0|114|0|0|0.028146
T|UBSA|202608|POWI|ODD|1000|LYNNN|4|9263.88|157|122|35|0|0|0|35|0|0|0|0|0|-0.09|-0.001625|-0.22|-0.003972|-0.18|-0.00325|-0.06|-0.001083|0.23|0.004153|55.385|0.05|0.21|0.003792|4.2|0|||0||35|0.08|1||||||35|0||||
T|UBSA|202608|POWI|ODD|1000|LYNYN|216|661194.28|11630|0|5221|0|5147|0|74|0|0|0|0|0|0.065022|0.001134|0.061304|0.001069|0.046437|0.00081|0.039397|0.000687|0.089793|0.001566|57.356932|0.09425|0.069845|0.001218|0.741058|2663|0.023924|0.009763|2558|0.018765|0||||||||6510|0||||
T|UBSA|202608|POWI|ODD|250|LNNYN|417|247521.23|4119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POWI|ODD|250|LNYYN|4821|2487327.38|41697|0|892|0|868|0|24|0|0|0|0|0|0.0263|0.000449|0.036861|0.000629|0.039798|0.00068|0.048901|0.000835|0.046749|0.000798|58.566698|0.198374|0.026132|0.000446|0.131732|892|0.086121|0.026906|0||0||||||||991|0|111|15|15|0.026906
T|UBSA|202608|POWI|ODD|250|LYNYN|126|69041.28|1172|0|646|0|606|0|40|0|0|0|0|0|0.115898|0.001902|0.111703|0.001833|0.10839|0.001779|0.083824|0.001376|0.05774|0.000948|60.929721|0.149752|0.119102|0.001955|0.795328|380|0.026053|0.039474|266|0.093985|0||||||||658|0||||
T|UBSA|202608|POWI|ODD|5000|LNNYN|42|230851.88|3760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POWI|ODD|5000|LNYYN|616|3420562.95|56953|0|4200|0|4011|0|189|0|0|0|0|0|0.016552|0.000286|0.017883|0.000309|0.00979|0.000169|0.059383|0.001026|-0.000964|-0.000017|57.891327|0.107793|0.012867|0.000222|0.119365|4200|0.047463|0.045|0||0||||||||5365|0|57|0|0|0.045
T|UBSA|202608|POWI|ODD|5000|LYNYN|90|489746.91|8421|0|4032|0|3949|0|83|0|0|0|0|0|0.072537|0.001267|0.072612|0.001268|0.048802|0.000852|0.024395|0.000426|-0.032981|-0.000576|57.268517|0.096156|0.076404|0.001334|0.794583|2086|0.019104|0.039789|1943|0|3|0.01|0||||||6091|0||||
T|UBSA|202608|POWI|ROUND|10000|LNNYN|372|4261302.62|75607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POWI|ROUND|10000|LNYNN|4|46948.76|874|700|174|0|8|0|0|166|0|0|0|0|0.524253|0.008296|0.56|0.008861|0.58|0.009178|0.6|0.009494|0.92|0.014558|63.195|0.11|0.09|0.001424|0.818182|174|0.01|80.137931|0||0||||||||174|0|1|429|176|80.137931
T|UBSA|202608|POWI|ROUND|10000|LNYYN|1506|17708764.5|293476|0|9338|0|9038|0|300|0|0|0|0|0|-0.008709|-0.000152|-0.011648|-0.000203|0.006103|0.000106|0.029014|0.000505|0.048338|0.000841|57.45752|0.131869|0.003492|0.000061|0.026482|9338|0.064188|0.032127|0||0||||||||12575|761|58|0|0|0.032127
T|UBSA|202608|POWI|ROUND|10000|LYNNN|1|15399|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|POWI|ROUND|10000|LYNYN|113|1561133.77|26716|0|12564|0|11980|0|584|0|0|0|0|0|0.064312|0.001089|0.066478|0.001125|0.048493|0.000821|0.028814|0.000488|0.041013|0.000694|59.076371|0.106975|0.089335|0.001512|0.835094|6823|0.016855|0.05628|5623|0.035568|118|0.035424|0||||||14166|1581||||
T|UBSA|202608|POWI|ROUND|20000|LNNNN|19|757525.79|12572|12572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|686|674|
T|UBSA|202608|POWI|ROUND|20000|LNNYN|38|1083348.75|18749|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.00039|-0.02|-0.00039|-0.02|-0.00039|-0.02|-0.00039|0.17|0.003317|51.25||||||||||||||||||||1|0|0|0
T|UBSA|202608|POWI|ROUND|20000|LNYYN|292|9597972.71|159051|0|5487|0|5387|0|100|0|0|0|0|0|0.00331|0.000057|0.003878|0.000067|0.01287|0.000222|0.004088|0.000071|0.082293|0.001419|57.982248|0.122116|0.010024|0.000173|0.082083|5487|0.056046|0.018225|0||0||||||||8304|565|26|0|0|0.018225
T|UBSA|202608|POWI|ROUND|20000|LYNYN|49|1472348.14|25592|0|9504|0|9504|0|0|0|0|0|0|0|0.086676|0.001493|0.084558|0.001457|0.065072|0.001121|0.044635|0.000769|0.041576|0.000716|58.043997|0.158986|0.131088|0.002258|0.824527|4195|0.031602|0|5309|0|0||||||||10519|2785||||
T|UBSA|202608|POWI|ROUND|200000|LNNYN|2|459688|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POWI|ROUND|200000|LNYYN|18|4656824.52|76648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|POWI|ROUND|200000|LYNYN|1|250246.72|4168|0|11|0|11|0|0|0|0|0|0|0|-0.2|-0.003335|-0.19|-0.003168|-0.2|-0.003335|-0.27|-0.004502|-0.81|-0.013506|59.975|0.13|0.13|0.002168|1|0|||11|0|0||||||||200|0||||
T|UBSA|202608|POWI|ROUND|5000|LNNNN|244|1457274|24400|23600|800|0|0|0|0|0|300|300|200|0|-0.11685|-0.001931|0.1869|0.003088|0.11315|0.00187|0.1494|0.002469|0.3594|0.005938|60.52125||||||||||||||||||||8|977|308|65878.07625
T|UBSA|202608|POWI|ROUND|5000|LNNYN|4789|28282762|481204|0|531|0|531|0|0|0|0|0|0|0|0.073333|0.001232|-0.001996|-0.000034|-0.094275|-0.001584|0.112618|0.001892|-0.305217|-0.005127|59.535264||||||||||||||||||||6|0|0|0
T|UBSA|202608|POWI|ROUND|5000|LNYNN|6|36725|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|0|
T|UBSA|202608|POWI|ROUND|5000|LNYYN|11598|71705470.8|1218011|0|21522|0|20942|0|580|0|0|0|0|0|-0.004327|-0.000074|-0.002435|-0.000042|0.0029|0.00005|0.01034|0.000177|0.029681|0.000508|58.442176|0.14359|0.006931|0.000119|0.048266|21522|0.06833|0.026949|0||0||||||||25490|14|241|0|0|0.026949
T|UBSA|202608|POWI|ROUND|5000|LYNYN|288|1799909.14|31274|0|10903|0|10373|0|530|0|0|0|0|0|0.092405|0.001619|0.092004|0.001612|0.080448|0.001409|0.087661|0.001536|0.062289|0.001091|57.085338|0.105922|0.092958|0.001628|0.877605|4624|0.015933|0.02833|6079|0.065636|200|0.015|0||||||13938|235||||
T|UBSA|202608|POWI|ROUND|50000|LNNYN|22|1844252.85|30814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POWI|ROUND|50000|LNYYN|93|6628153.01|111470|0|1749|0|1749|0|0|0|0|0|0|0|-0.000457|-0.000007|-0.000172|-0.000003|0.022682|0.000369|-0.021389|-0.000348|0.105958|0.001725|61.422844|0.19072|-0.000572|-0.000009|-0.002998|1749|0.095646|0|0||0||||||||2700|600|8|0|0|0
T|UBSA|202608|POWI|ROUND|50000|LYNYN|9|761035.16|12412|0|2306|0|2306|0|0|0|0|0|0|0|0.044328|0.000725|0.027866|0.000456|0.02049|0.000335|-0.01369|-0.000224|-0.021912|-0.000359|61.116227|0.122958|0.095156|0.001557|0.773894|1670|0.019195|0|636|0|0||||||||2529|755||||
T|UBSA|202608|POWL|ODD|0|LNNNN|573|103419.03|573|573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|1|
T|UBSA|202608|POWL|ODD|0|LNNYN|1795|369991.92|1795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POWL|ODD|0|LNYYN|2067|417841.33|2067|0|155|0|148|0|7|0|0|0|0|0|0.040581|0.000201|0.056645|0.00028|0.06329|0.000313|0.117226|0.00058|0.262129|0.001296|202.196806|0.373226|0.040194|0.000199|0.107692|155|0.166516|0.045161|0||0||||||||155|0|155|0|0|0.045161
T|UBSA|202608|POWL|ODD|0|LYNNN|1|192.24|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|POWL|ODD|0|LYNYN|164|32761.31|164|0|149|0|144|0|5|0|0|0|0|0|0.228993|0.001147|0.223826|0.001121|0.210403|0.001054|0.17443|0.000874|0.236711|0.001186|199.588154|0.300604|0.233624|0.001171|0.777182|85|0.058706|0.023529|64|0.046875|0||||||||149|0||||
T|UBSA|202608|POWL|ODD|1000|LNNNN|93|432267.19|2109|2067|42|0|0|0|0|42|0|0|0|0|-0.515238|-0.002557|-0.358095|-0.001777|0.074762|0.000371|0.105714|0.000525|-1.454762|-0.007219|201.512857||||||||||||||||||||2|292|94|444.952381
T|UBSA|202608|POWL|ODD|1000|LNNYN|1193|2676609.77|13100|0|60|0|60|0|0|0|0|0|0|0|0.0125|0.000058|-0.1635|-0.000761|-0.5975|-0.002783|-0.440667|-0.002052|-0.135667|-0.000632|214.709417||||||||||||||||||||4|0|0|0
T|UBSA|202608|POWL|ODD|1000|LNYYN|3892|9453082.13|46485|0|2337|0|2256|0|81|0|0|0|0|0|0.125563|0.000616|0.120475|0.000591|0.244527|0.0012|0.304947|0.001497|-0.538006|-0.002641|203.747816|0.573654|0.124339|0.00061|0.216749|2337|0.224658|0.03466|0||0||||||||2727|0|220|0|0|0.03466
T|UBSA|202608|POWL|ODD|1000|LYNNN|1|4375.77|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|POWL|ODD|1000|LYNYN|269|611824.76|3012|0|1601|0|1572|0|29|0|0|0|0|0|0.293735|0.001434|0.280762|0.001371|0.184029|0.000899|0.068307|0.000334|0.133673|0.000653|204.776802|0.487158|0.320281|0.001564|0.657448|892|0.150219|0.007848|701|0.031384|8|0.05125|0||||||1842|0||||
T|UBSA|202608|POWL|ODD|250|LNNYN|1417|730784.72|3584|0|7|0|7|0|0|0|0|0|0|0|-0.172857|-0.000824|-0.172857|-0.000824|-0.135714|-0.000647|-0.001429|-0.000007|0.571429|0.002724|209.775714||||||||||||||||||||3|0|0|0
T|UBSA|202608|POWL|ODD|250|LNYYN|2355|1404243.92|6999|0|271|0|262|0|9|0|0|0|0|0|0.077011|0.00038|0.079668|0.000393|0.065092|0.000321|0.172841|0.000853|0.285055|0.001406|202.677768|0.554871|0.100554|0.000496|0.18122|271|0.227159|0.03321|0||0||||||||311|0|102|0|0|0.03321
T|UBSA|202608|POWL|ODD|250|LYNYN|182|117544.62|581|0|367|0|367|0|0|0|0|0|0|0|0.32139|0.001578|0.327766|0.001609|0.28267|0.001388|0.218256|0.001071|0.275068|0.00135|203.692711|0.501499|0.342725|0.001683|0.683401|214|0.136145|0|153|0|0||||||||406|0||||
T|UBSA|202608|POWL|ODD|5000|LNNNN|1|8136.96|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POWL|ODD|5000|LNNYN|164|1026368.89|5041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POWL|ODD|5000|LNYYN|1092|6779494.45|33550|0|1138|0|1099|0|39|0|0|0|0|0|0.218902|0.001077|0.211397|0.00104|0.110378|0.000543|0.401793|0.001977|-0.115413|-0.000568|203.241195|0.545132|0.230343|0.001133|0.422545|1138|0.157395|0.034271|0||0||||||||1640|0|52|0|0|0.034271
T|UBSA|202608|POWL|ODD|5000|LYNYN|81|509742.09|2507|0|701|0|701|0|0|0|0|0|0|0|0.496633|0.002423|0.477147|0.002328|0.435521|0.002125|0.458302|0.002236|0.44806|0.002186|204.954551|0.639686|0.493409|0.002407|0.77133|404|0.126906|0|297|0|0||||||||1035|0||||
T|UBSA|202608|POWL|ROUND|10000|LNNNN|43|735379|3773|3752|21|0|0|0|0|0|21|0|0|0|-0.64|-0.003318|-0.64|-0.003318|-0.47|-0.002437|-0.46|-0.002385|0.16|0.00083|192.875||||||||||||||||||||1|506|222|7345
T|UBSA|202608|POWL|ROUND|10000|LNNYN|2911|48866841.45|253857|0|50|0|0|0|50|0|0|0|0|0|-0.61|-0.002989|-0.61|-0.002989|-0.84|-0.004116|-0.46|-0.002254|-2.27|-0.011123|204.075||||||||||||||||||||1|0|0|1
T|UBSA|202608|POWL|ROUND|10000|LNYYN|6361|90989508.91|456714|0|2610|0|2432|0|178|0|0|0|0|0|0.002188|0.000011|0.017785|0.000088|-0.002142|-0.000011|0.096816|0.000481|0.270559|0.001344|201.243651|0.510628|-0.001747|-0.000009|-0.003422|2610|0.256188|0.068199|0||0||||||||4003|309|69|0|0|0.068199
T|UBSA|202608|POWL|ROUND|10000|LYNNN|1|10797.16|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|POWL|ROUND|10000|LYNYN|97|1523707.14|7618|0|2574|0|2569|0|5|0|0|0|0|0|0.436981|0.002146|0.373617|0.001835|0.296492|0.001456|0.740019|0.003634|0.816333|0.004009|203.618176|0.588139|0.552622|0.002714|0.939612|1164|0.06378|0|1223|0.004088|187|0.152567|0||||||3198|332||||
T|UBSA|202608|POWL|ROUND|20000|LNNNN|1|41800|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POWL|ROUND|20000|LNNYN|2744|60248286.22|288217|0|119|0|119|0|0|0|0|0|0|0|0.048403|0.000226|0.043613|0.000204|0.425462|0.00199|0.375294|0.001756|4.63958|0.021705|213.759832||||||||||||||||||||2|0|0|0
T|UBSA|202608|POWL|ROUND|20000|LNYYN|2973|71180067.15|342855|0|2514|0|2358|0|156|0|0|0|0|0|-0.034547|-0.000168|-0.091973|-0.000448|-0.046866|-0.000228|0.205183|0.000999|-0.125414|-0.000611|205.312584|0.501181|0.076492|0.000373|0.152623|2514|0.212345|0.062053|0||0||||||||3410|282|32|0|0|0.062053
T|UBSA|202608|POWL|ROUND|20000|LYNYN|116|3351618.83|16399|0|4756|0|4536|0|220|0|0|0|0|0|0.169495|0.000832|0.185671|0.000912|0.077489|0.000381|-0.006106|-0.00003|-0.13241|-0.00065|203.603072|0.414907|0.292624|0.001437|0.705275|3131|0.093156|0.05749|1577|0.025365|48|0.018333|0||||||5697|1022||||
T|UBSA|202608|POWL|ROUND|200000|LNNYN|12|7203621.72|35310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POWL|ROUND|200000|LNYYN|57|37702591.05|181909|0|2774|0|2052|0|722|0|0|0|0|0|0.467934|0.002264|0.517408|0.002504|-0.931583|-0.004508|-0.999964|-0.004839|-1.921849|-0.009299|206.66631|1.14389|0.553061|0.002676|0.483491|2774|0.295415|0.260274|0||0||||||||1280|2328|8|0|0|0.260274
T|UBSA|202608|POWL|ROUND|200000|LYNYN|10|4235315.13|20274|0|1891|0|1694|0|197|0|0|0|0|0|0.049133|0.000232|-0.242522|-0.001147|-0.902401|-0.004269|-0.899133|-0.004253|-0.530984|-0.002512|211.39817|0.841523|0.762517|0.003607|0.906116|916|0.08155|0.034934|975|0.169231|0||||||||920|1248||||
T|UBSA|202608|POWL|ROUND|5000|LNNNN|255|2116520.4|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|162|50|
T|UBSA|202608|POWL|ROUND|5000|LNNYN|290|2341070.25|11651|0|197|0|197|0|0|0|0|0|0|0|-0.109391|-0.000525|-0.275888|-0.001324|0.580254|0.002784|1.113198|0.005341|0.037157|0.000178|208.423731||||||||||||||||||||5|0|0|0
T|UBSA|202608|POWL|ROUND|5000|LNYNN|3|25935.2|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|POWL|ROUND|5000|LNYYN|3872|31746334.91|156962|0|3613|0|3508|0|105|0|0|0|0|0|0.018054|0.000089|0.034218|0.000168|0.108696|0.000535|0.019408|0.000095|-0.198519|-0.000977|203.262591|0.508469|0.05217|0.000257|0.102602|3613|0.22815|0.029062|0||0||||||||5002|18|124|40|0|0.029062
T|UBSA|202608|POWL|ROUND|5000|LYNYN|150|1210816.2|6069|0|1899|0|1859|0|40|0|0|0|0|0|0.286788|0.001436|0.232696|0.001165|0.166351|0.000833|0.117925|0.000591|-0.252238|-0.001263|199.676561|0.406182|0.355998|0.001783|0.876449|864|0.05515|0|1035|0.038647|0||||||||2643|2||||
T|UBSA|202608|POWL|ROUND|50000|LNNNN|1|50400|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|POWL|ROUND|50000|LNNYN|151|17161477.66|84372|0|44|0|44|0|0|0|0|0|0|0|-0.58|-0.002726|-0.58|-0.002726|-0.52|-0.002444|-1.68|-0.007897|-1.12|-0.005265|212.74||||||||||||||||||||1|0|0|0
T|UBSA|202608|POWL|ROUND|50000|LNYNN|1|50160|240|197|43|0|41|0|0|2|0|0|0|0|0.43186|0.002064|-0.08814|-0.000421|-0.78814|-0.003766|-0.79814|-0.003814|0.76186|0.003641|209.25|0.6|0.46186|0.002207|0.769767|43|0.06907|0.511628|0||0||||||||40|3|1|240|15|0.511628
T|UBSA|202608|POWL|ROUND|50000|LNYYN|540|55885533.41|272900|0|1444|0|1444|0|0|0|0|0|0|0|-0.025783|-0.000125|-0.039924|-0.000194|0.164827|0.000802|0.256704|0.001249|1.613158|0.007846|205.589882|1.13464|-0.025831|-0.000126|-0.022766|1444|0.580235|0|0||0||||||||1200|885|11|0|0|0
T|UBSA|202608|POWL|ROUND|50000|LYNYN|70|6656432.49|32410|0|4538|0|4538|0|0|0|0|0|0|0|0.255205|0.001247|0.251648|0.00123|0.358993|0.001754|0.084733|0.000414|-0.638995|-0.003123|204.624357|0.40167|0.362686|0.001772|0.902945|2656|0.061589|0|1211|0|671|0.11196|0||||||4923|1724||||
T|UBSA|202608|POWW|ODD|0|LNNNN|9|198.06|91|8|83|0|0|0|0|0|0|0|0|83|0.01|0.004577|0.01|0.004577|0.03|0.01373|0.03|0.01373|0.03|0.01373|2.185||||||||||||||||||||1|86|84|793222.879518
T|UBSA|202608|POWW|ODD|0|LNNYN|705|21621.82|9305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POWW|ODD|0|LNYYN|7390|422422.98|186827|0|883|0|850|0|33|0|0|0|0|0|0|0|0|0|0.000272|0.000121|0.001042|0.000466|0.003148|0.001407|2.238001|0.01|0|0|0|883|0.005|0.037373|0||0||||||||1359|0|264|0|0|0.037373
T|UBSA|202608|POWW|ODD|0|LYNNN|7|89.29|41|37|4|0|3|0|0|1|0|0|0|0|0.01|0.004619|0.01|0.004619|0.005|0.002309|0.005|0.002309|0.005|0.002309|2.165|0.01|0.01|0.004619|1|0|||4|70.5|0||||||||4|0||||
T|UBSA|202608|POWW|ODD|0|LYNYN|894|23737.43|10297|0|1885|0|1883|0|2|0|0|0|0|0|0.008923|0.00393|0.008981|0.003956|0.007676|0.003381|0.008005|0.003526|0.008525|0.003755|2.270472|0.010122|0.009989|0.0044|0.986897|25|0.005|0|1860|0.001075|0||||||||2136|0||||
T|UBSA|202608|POWW|ROUND|0|LNNNN|5|1088|500|383|117|0|0|0|0|0|0|0|0|117|0.01|0.00461|0.01|0.00461|-0.007094|-0.00327|-0.007094|-0.00327|-0.007094|-0.00327|2.169359||||||||||||||||||||2|423|400|382970.213675
T|UBSA|202608|POWW|ROUND|0|LNNYN|132|29876.7|13205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POWW|ROUND|0|LNYYN|944|217501.39|96612|0|652|0|652|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003067|0.001378|0.000706|0.000317|2.22612|0.01|0|0|0|652|0.005|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202608|POWW|ROUND|0|LYNYN|107|24250.61|10719|0|2561|0|2561|0|0|0|0|0|0|0|0.006486|0.002886|0.005314|0.002364|0.006876|0.003059|0.007657|0.003407|0.004533|0.002017|2.247597|0.01|0.01|0.004449|1|0|||2561|0|0||||||||2719|0||||
T|UBSA|202608|POWW|ROUND|1000|LNNNN|45|97939|43700|42143|1557|0|0|0|0|356|301|500|400|0|0.004785|0.001951|-0.001638|-0.000668|0.002588|0.001055|0.012864|0.005245|0.001895|0.000772|2.452726||||||||||||||||||||5|1951|1139|19873.55106
T|UBSA|202608|POWW|ROUND|1000|LNNYN|109|206591.8|92914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POWW|ROUND|1000|LNYYN|101|196993.98|83359|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.002008|-0.0425|-0.017068|2.49|0.01|0|0|0|400|0.005|0|0||0||||||||2007|0|2|0|0|0
T|UBSA|202608|POWW|ROUND|1000|LYNNN|1|1280|500|0|500|0|0|0|500|0|0|0|0|0|0.01|0.003914|0.01|0.003914|0.01|0.003914|0.01|0.003914|0.01|0.003914|2.555|0.01|0.01|0.003914|1|0|||500|7|0||||||||500|0||||
T|UBSA|202608|POWW|ROUND|1000|LYNYN|23|47508.05|20072|0|2003|0|2003|0|0|0|0|0|0|0|-0.006975|-0.002944|-0.006975|-0.002944|-0.006975|-0.002944|-0.008972|-0.003787|0.000015|0.000006|2.368754|0.01|0.01|0.004222|1|0|||2003|0|0||||||||7696|0||||
T|UBSA|202608|POWW|ROUND|10000|LNNYN|5|77337.66|34717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POWW|ROUND|10000|LNYYN|4|62106.72|26497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|POWW|ROUND|10000|LYNYN|4|52250.63|23165|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.004494|-0.01|-0.004494|-0.01|-0.004494|-0.03|-0.013483|-0.03|-0.013483|2.225|0.01|0.01|0.004494|1|0|||20|0|0||||||||3100|0||||
T|UBSA|202608|POWW|ROUND|20000|LNNYN|2|59527.6|27058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POWW|ROUND|20000|LNYYN|1|24093.8|11365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|POWW|ROUND|250|LNNNN|2|1744|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|POWW|ROUND|250|LNNYN|950|551286.64|235974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POWW|ROUND|250|LNYYN|4592|1699766.56|751332|0|872|0|872|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004564|0.002072|2.202695|0.01|0|0|0|872|0.005|0|0||0||||||||2500|0|13|0|0|0
T|UBSA|202608|POWW|ROUND|250|LYNYN|104|37786.83|15299|0|2573|0|2573|0|0|0|0|0|0|0|0.008818|0.003624|0.00843|0.003464|0.00843|0.003464|0.012293|0.005052|0.026082|0.010719|2.433309|0.011943|0.010389|0.004269|0.869834|300|0.006667|0|2273|0|0||||||||3469|0||||
T|UBSA|202608|POWW|ROUND|5000|LNNNN|9|63656|29200|29200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|709|153|
T|UBSA|202608|POWW|ROUND|5000|LNNYN|25|166231|75695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POWW|ROUND|5000|LNYYN|17|115020.46|48143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|POWW|ROUND|5000|LYNYN|6|42436.98|18137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|POWWP|ODD|0|LNNNN|220|19594.59|814|799|15|0|7|0|0|0|0|0|0|8|-0.65|-0.027089|-0.65|-0.027089|-0.65|-0.027089|-0.323333|-0.013475|-0.463333|-0.01931|23.995||||||||||||||||||||4|41|23|2076160.466667
T|UBSA|202608|POWWP|ODD|0|LNNYN|7|1334.44|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POWWP|ODD|0|LNYYN|50|1942.41|80|0|4|0|3|0|1|0|0|0|0|0|0.3525|0.01445|0.3525|0.01445|0.3525|0.01445|0.3525|0.01445|0.3525|0.01445|24.39375|0.3875|0.3525|0.01445|0.909677|4|0.0175|0.25|0||0||||||||4|0|4|0|0|0.25
T|UBSA|202608|POWWP|ODD|0|LYNYN|22|774.36|32|0|10|0|10|0|0|0|0|0|0|0|0.182|0.007609|0.182|0.007609|0.182|0.007609|0.182|0.007609|0.182|0.007609|23.918|0.236|0.182|0.007609|0.771186|7|0.038571|0|3|0|0||||||||10|0||||
T|UBSA|202608|POWWP|ODD|1000|LNNNN|87|181434.35|7642|7642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|0|
T|UBSA|202608|POWWP|ODD|1000|LNYYN|6|9239.55|377|0|65|0|65|0|0|0|0|0|0|0|0.12|0.004902|0.12|0.004902|0.12|0.004902|0.12|0.004902|0.12|0.004902|24.48|0.14|0.12|0.004902|0.857143|65|0.01|0|0||0||||||||65|0|1|0|0|0
T|UBSA|202608|POWWP|ODD|1000|LYNYN|10|15201.55|637|0|202|0|202|0|0|0|0|0|0|0|0.475743|0.019739|0.475743|0.019739|0.475743|0.019739|0.385644|0.016|0.385644|0.016|24.102228|0.48604|0.475743|0.019739|0.978814|52|0.02|0|150|0|0||||||||202|0||||
T|UBSA|202608|POWWP|ODD|250|LNNNN|41|18789.02|776|765|11|0|0|0|0|0|0|0|0|11|-0.21|-0.008781|-0.21|-0.008781|-0.21|-0.008781|-0.21|-0.008781|-0.21|-0.008781|23.915||||||||||||||||||||1|14|0|2079620
T|UBSA|202608|POWWP|ODD|250|LNNYN|12|5182.94|217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POWWP|ODD|250|LNYYN|2|967.4|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|POWWP|ODD|250|LYNYN|8|4838.26|203|0|111|0|111|0|0|0|0|0|0|0|0.402432|0.016714|0.402432|0.016714|0.402432|0.016714|0.402432|0.016714|0.402432|0.016714|24.077613|0.43991|0.402432|0.016714|0.914806|16|0.13|0|95|0|0||||||||111|0||||
T|UBSA|202608|POWWP|ROUND|1000|LNNNN|332|801014|33300|31526|1774|0|800|0|0|0|100|52|17|805|-0.588078|-0.024434|-0.592024|-0.024598|-0.395857|-0.016447|-0.308935|-0.012836|-0.184357|-0.00766|24.068222||||||||||||||||||||22|1152|522|1808257.388952
T|UBSA|202608|POWWP|ROUND|1000|LNNYN|56|128980|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POWWP|ROUND|1000|LNYNN|6|14268|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|POWWP|ROUND|1000|LNYYN|34|90397|3800|0|235|0|235|0|0|0|0|0|0|0|0.017872|0.000749|0.017872|0.000749|0.017872|0.000749|0.017872|0.000749|0.017872|0.000749|23.875745|0.463404|0.017872|0.000749|0.038567|235|0.222766|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|POWWP|ROUND|1000|LYNNN|2|7140|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|POWWP|ROUND|1000|LYNYN|44|152566.5|6399|0|663|0|663|0|0|0|0|0|0|0|0.381614|0.015862|0.381614|0.015862|0.389155|0.016175|0.381614|0.015862|0.396697|0.016489|24.058831|0.428703|0.392172|0.016301|0.914787|503|0.024076|0|160|0|0||||||||1000|0||||
T|UBSA|202608|POWWP|ROUND|10000|LYNNN|1|11900|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|POWWP|ROUND|10000|LYNYN|1|12015|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|POWWP|ROUND|20000|LYNYN|1|33573.8|1396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|POWWP|ROUND|5000|LNNYN|28|204236|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|POWWP|ROUND|5000|LYNYN|7|57565.61|2405|0|300|0|300|0|0|0|0|0|0|0|0.34|0.014072|0.363333|0.015038|0.363333|0.015038|0.343333|0.01421|0.373333|0.015451|24.161667|0.423333|0.416667|0.017245|0.984252|100|0.01|0|200|0|0||||||||778|0||||
T|UBSA|202608|PPA|ODD|0|LNNYN|36|6445.92|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPA|ODD|0|LNYYN|412|72006.72|412|0|3|0|3|0|0|0|0|0|0|0|0.046667|0.000261|0.05|0.000279|0.043333|0.000242|0.033333|0.000186|0.046667|0.000261|179.111667|0.123333|0.046667|0.000261|0.378378|3|0.038333|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|PPA|ODD|0|LYNYN|21|3555.7|21|0|4|0|4|0|0|0|0|0|0|0|0.1175|0.000671|0.125|0.000713|0.1425|0.000813|0.0625|0.000357|-0.0625|-0.000357|175.23625|0.2125|0.1175|0.000671|0.552941|3|0.063333|0|1|0|0||||||||4|0||||
T|UBSA|202608|PPA|ODD|1000|LNNNN|682|3189184.32|17609|17609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|237|109|
T|UBSA|202608|PPA|ODD|1000|LNNYN|16|45208.42|255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPA|ODD|1000|LNYYN|423|1095649.29|6215|0|156|0|156|0|0|0|0|0|0|0|0.026731|0.00015|0.026731|0.00015|0.009487|0.000053|0.000513|0.000003|-0.013654|-0.000077|177.729519|0.148782|0.028013|0.000158|0.188281|156|0.060385|0|0||0||||||||165|0|9|0|0|0
T|UBSA|202608|PPA|ODD|1000|LYNYN|16|40616.08|229|0|192|0|192|0|0|0|0|0|0|0|0.059531|0.000333|0.065365|0.000366|0.080208|0.000449|0.131979|0.000738|0.123125|0.000689|178.736797|0.145781|0.059531|0.000333|0.40836|172|0.04814|0|20|0|0||||||||192|0||||
T|UBSA|202608|PPA|ODD|10000|LNNYN|6|97932.45|557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPA|ODD|10000|LNYYN|102|1285817.53|7186|0|167|0|167|0|0|0|0|0|0|0|0.000479|0.000003|0.007186|0.000042|0.022455|0.00013|0.058443|0.000339|0.148443|0.00086|172.509132|0.136946|0|0|0|167|0.068473|0|0||0||||||||251|0|3|0|0|0
T|UBSA|202608|PPA|ODD|250|LNNYN|36|19556.37|109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPA|ODD|250|LNYYN|305|171496.73|965|0|16|0|16|0|0|0|0|0|0|0|0.02625|0.000147|0.023125|0.00013|0.028125|0.000158|0.04625|0.00026|0.21125|0.001186|178.085313|0.101875|0.02625|0.000147|0.257669|16|0.037813|0|0||0||||||||16|0|5|0|0|0
T|UBSA|202608|PPA|ODD|250|LYNYN|10|5209.87|30|0|16|0|16|0|0|0|0|0|0|0|0.14|0.000799|0.138125|0.000789|0.156875|0.000896|0.135|0.000771|0.083125|0.000475|175.145|0.19125|0.14|0.000799|0.732026|8|0.05125|0|8|0|0||||||||16|0||||
T|UBSA|202608|PPA|ODD|5000|LNNYN|5|36247.16|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPA|ODD|5000|LNYYN|176|1299165.69|7340|0|303|0|303|0|0|0|0|0|0|0|0.022079|0.000124|0.024785|0.000139|0.035281|0.000198|0.04505|0.000253|0.058548|0.000329|177.911287|0.122838|0.023795|0.000134|0.193713|303|0.049521|0|0||0||||||||303|0|7|0|0|0
T|UBSA|202608|PPA|ODD|5000|LYNYN|5|34902.18|197|0|147|0|147|0|0|0|0|0|0|0|0.059796|0.000334|0.056395|0.000315|0.068435|0.000382|0.131224|0.000733|0.209592|0.001171|179.045612|0.147959|0.059796|0.000334|0.404138|147|0.044082|0|0||0||||||||147|0||||
T|UBSA|202608|PPA|ROUND|10000|LNNYN|6625|117400601|662500|0|100|0|100|0|0|0|0|0|0|0|0.08|0.000441|0.16|0.000882|0.5|0.002757|0.54|0.002977|-0.54|-0.002977|181.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|PPA|ROUND|10000|LNYYN|2462|43835278.87|246211|0|800|0|800|0|0|0|0|0|0|0|0.02|0.000113|0.0175|0.000099|0.01|0.000056|-0.04|-0.000225|-0.12125|-0.000683|177.574375|0.12875|0.0225|0.000127|0.174757|800|0.053125|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|PPA|ROUND|10000|LYNYN|3|53977|300|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000217|0.045|0.000244|0.085|0.000462|0.09|0.000489|0.575|0.003122|184.1725|0.215|0.04|0.000217|0.186047|200|0.0875|0|0||0||||||||200|0||||
T|UBSA|202608|PPA|ROUND|20000|LNNYN|4|130274.91|709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPA|ROUND|20000|LNYYN|110|3122443.91|18073|0|100|0|100|0|0|0|0|0|0|0|0|0|0.05|0.000291|0.04|0.000233|0.03|0.000175|-0.13|-0.000757|171.745|0.13|0|0|0|100|0.065|0|0||0||||||||174|0|1|0|0|0
T|UBSA|202608|PPA|ROUND|20000|LYNYN|5|146918.22|825|0|506|0|506|0|0|0|0|0|0|0|0.114822|0.000638|0.114822|0.000638|0.104625|0.000581|0.163281|0.000907|0.014407|0.00008|179.99666|0.170237|0.114822|0.000638|0.674483|506|0.027708|0|0||0||||||||411|95||||
T|UBSA|202608|PPA|ROUND|50000|LNYYN|13|1095212.25|6340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PPA|ROUND|50000|LYNYN|4|304564.6|1735|0|1735|0|1735|0|0|0|0|0|0|0|0.072813|0.000415|0.079499|0.000453|0.094599|0.000539|0.204225|0.001164|0.070536|0.000402|175.505086|0.167752|0.079499|0.000453|0.473905|1660|0.04612|0|75|0|0||||||||1660|75||||
T|UBSA|202608|PPBT|ODD|0|LNNNN|300|792.26|514|501|13|0|0|0|0|1|0|0|11|1|0.009231|0.005976|0.003077|0.001992|0.005385|0.003486|0.011538|0.00747|-0.025385|-0.016434|1.544615||||||||||||||||||||6|66|26|154597.384615
T|UBSA|202608|PPBT|ODD|0|LNNYN|93|2100.64|1339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPBT|ODD|0|LNYNN|14|30.76|20|19|1|0|0|0|0|0|0|0|1|0|0.04|0.024242|0.04|0.024242|0.05|0.030303|0.05|0.030303|0.05|0.030303|1.65|0.08|0.02|0.012121|0.25|1|0.03|164543|0||0||||||||1|0|1|3|1|164543
T|UBSA|202608|PPBT|ODD|0|LNYYN|6723|293963.6|193434|0|50|0|50|0|0|0|0|0|0|0|0.0106|0.006399|0.0134|0.008089|0.012|0.007244|0.012|0.007244|0.0184|0.011108|1.6565|0.0802|0.0106|0.006399|0.13217|50|0.0348|0|0||0||||||||86|0|9|0|0|0
T|UBSA|202608|PPBT|ODD|0|LYNNN|1|1.55|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PPBT|ODD|0|LYNYN|45|848.38|553|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PPBT|ROUND|0|LNNNN|1|148|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPBT|ROUND|0|LNNYN|58|9213.06|5980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPBT|ROUND|0|LNYYN|105|16809.92|10782|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PPBT|ROUND|0|LYNYN|14|2234.14|1433|0|199|0|199|0|0|0|0|0|0|0|0.083367|0.056007|0.083367|0.056007|0.083367|0.056007|0.076734|0.05155|0.076734|0.05155|1.488518|0.103367|0.09|0.060463|0.870685|133|0.01|0|66|0|0||||||||233|0||||
T|UBSA|202608|PPBT|ROUND|1000|LNNNN|138|279521.15|176410|176410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4238|1389|
T|UBSA|202608|PPBT|ROUND|1000|LNNYN|3|8605.6|5552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPBT|ROUND|1000|LNYYN|3|5532.8|3458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PPBT|ROUND|1000|LYNYN|3|5259|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PPBT|ROUND|250|LNNNN|7|2147.61|1358|1358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|375|179|
T|UBSA|202608|PPBT|ROUND|250|LNNYN|7|4083.22|2703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPBT|ROUND|250|LNYYN|11|3202|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PPBT|ROUND|250|LYNYN|5|2105.24|1392|0|200|0|200|0|0|0|0|0|0|0|0.03|0.021201|0.03|0.021201|0.03|0.021201|0.03|0.021201|0.03|0.021201|1.415|0.03|0.03|0.021201|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|PPC|ODD|0|LNNNN|9|302.66|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|PPC|ODD|0|LNNYN|887|52887.28|1829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPC|ODD|0|LNYNN|1|55.82|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000358|-0.06|-0.002149|-0.01|-0.000358|27.915|0.03|0|0|0|2|0.015|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|PPC|ODD|0|LNYYN|4898|487033.33|16705|0|691|0|689|0|2|0|0|0|0|0|0.000275|0.00001|0.000318|0.000011|-0.000362|-0.000013|-0.012084|-0.000434|-0.019595|-0.000704|27.825398|0.026397|0.000507|0.000018|0.019189|691|0.012945|0.002894|0||0||||||||697|0|216|0|0|0.002894
T|UBSA|202608|PPC|ODD|0|LYNNN|5|384.45|13|8|5|0|5|0|0|0|0|0|0|0|0.024|0.000771|0.04|0.001285|0.048|0.001542|-0.004|-0.000128|0.036|0.001156|31.135|0.026|0.024|0.000771|0.923077|1|0.005|0|4|0|0||||||||5|0||||
T|UBSA|202608|PPC|ODD|0|LYNYN|234|19093.64|658|0|407|0|395|0|12|0|0|0|0|0|0.019189|0.000661|0.017174|0.000592|0.012359|0.000426|0.002703|0.000093|0.010565|0.000364|29.010946|0.024447|0.022875|0.000788|0.935678|25|0.0136|0.04|380|0.028947|2|0.01|0||||||414|0||||
T|UBSA|202608|PPC|ODD|1000|LNNYN|231|402999.1|13837|0|68|0|0|0|68|0|0|0|0|0|0.01|0.00037|0.01|0.00037|0.04|0.001482|0.02|0.000741|0.02|0.000741|26.995||||||||||||||||||||1|68|68|1
T|UBSA|202608|PPC|ODD|1000|LNYYN|2895|5318991.48|181374|0|3852|0|3852|0|0|0|0|0|0|0|0.003357|0.000118|0.001433|0.00005|0.005109|0.00018|0.02459|0.000866|0.024211|0.000853|28.392087|0.03163|0.004413|0.000155|0.139527|3852|0.013609|0|0||0||||||||4577|0|73|0|0|0
T|UBSA|202608|PPC|ODD|1000|LYNYN|318|629451.07|21469|0|4469|0|4383|0|86|0|0|0|0|0|0.019385|0.000668|0.017487|0.000602|0.022222|0.000765|0.025898|0.000892|-0.004659|-0.00016|29.038058|0.024762|0.024258|0.000835|0.979667|130|0.008654|0|4339|0.01982|0||||||||7166|0||||
T|UBSA|202608|PPC|ODD|250|LNNYN|443|201845.75|6604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPC|ODD|250|LNYYN|2607|1383606.11|47487|0|1792|0|1698|0|94|0|0|0|0|0|0.002104|0.000074|0.002628|0.000092|0.004464|0.000156|0.004855|0.00017|0.0188|0.000659|28.526632|0.033934|0.002411|0.000085|0.071041|1792|0.015762|0.052455|0||0||||||||1884|0|91|28|28|0.052455
T|UBSA|202608|PPC|ODD|250|LYNNN|1|469.37|17|0|17|0|0|0|17|0|0|0|0|0|0|0|0.01|0.000362|0.12|0.00434|0.02|0.000723|-0.01|-0.000362|27.65|0.02|0.08|0.002893|4|0|||0||17|0.03|5||||||17|0||||
T|UBSA|202608|PPC|ODD|250|LYNYN|178|99722.34|3425|0|1530|0|1439|0|91|0|0|0|0|0|0.017588|0.000606|0.01785|0.000615|0.02085|0.000718|0.014503|0.000499|0.020196|0.000695|29.040098|0.020837|0.019595|0.000675|0.940402|46|0.020652|0|1484|0.061321|0||||||||1798|0||||
T|UBSA|202608|PPC|ROUND|1000|LNNNN|92|283042.47|9953|9953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|512|100|
T|UBSA|202608|PPC|ROUND|1000|LNNYN|9236|27165322|925587|0|516|0|516|0|0|0|0|0|0|0|-0.005678|-0.000204|-0.020581|-0.000739|-0.009612|-0.000345|-0.032907|-0.001182|-0.021124|-0.000758|27.850814||||||||||||||||||||7|0|0|0
T|UBSA|202608|PPC|ROUND|1000|LNYNN|3|9217|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|UBSA|202608|PPC|ROUND|1000|LNYYN|8866|26683672.42|921651|0|17251|0|16675|0|576|0|0|0|0|0|0.007807|0.000272|0.00946|0.00033|0.015046|0.000525|0.020758|0.000724|-0.033182|-0.001158|28.663793|0.038909|0.005906|0.000206|0.151783|17251|0.016502|0.033389|0||0||||||||19913|0|194|100|100|0.033389
T|UBSA|202608|PPC|ROUND|1000|LYNYN|706|2125618.55|71977|0|11796|0|11595|0|201|0|0|0|0|0|0.022406|0.00077|0.019491|0.00067|0.014482|0.000498|0.019521|0.000671|-0.003505|-0.00012|29.098909|0.03423|0.031775|0.001092|0.928278|908|0.019251|0|10688|0.018806|200|0.015|0||||||15938|0||||
T|UBSA|202608|PPC|ROUND|10000|LNNNN|11|158685.4|5040|4200|840|0|0|0|0|0|400|0|0|440|0.036667|0.001176|0.005714|0.000183|0.010952|0.000351|0.005714|0.000183|-0.008095|-0.00026|31.179286||||||||||||||||||||2|1546|1439|171663.961905
T|UBSA|202608|PPC|ROUND|10000|LNNYN|32|409976.23|14959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPC|ROUND|10000|LNYNN|12|173005.59|5519|2759|2760|0|2760|0|0|0|0|0|0|0|0.006783|0.000216|-0.011841|-0.000377|0.088377|0.002815|0.101783|0.003242|-0.270391|-0.008613|31.394493|0.081739|0.013812|0.00044|0.168972|2760|0.033964|0|0||0||||||||2200|900|7|910|750|0
T|UBSA|202608|PPC|ROUND|10000|LNYYN|348|4522849.58|161249|0|4142|0|4142|0|0|0|0|0|0|0|0.003506|0.000126|-0.003952|-0.000142|0.002501|0.00009|0.001294|0.000046|-0.03887|-0.001392|27.91634|0.025915|0|0|0|4142|0.012958|0|0||0||||||||10106|463|24|0|0|0
T|UBSA|202608|PPC|ROUND|10000|LYNYN|40|574887.91|19273|0|5648|0|5648|0|0|0|0|0|0|0|0.003102|0.000104|0.001556|0.000052|0.003467|0.000117|-0.029453|-0.00099|-0.082766|-0.002781|29.75654|0.026356|0.026123|0.000878|0.991133|280|0.01|0|5054|0|314|0.006815|0||||||9579|1012||||
T|UBSA|202608|PPC|ROUND|20000|LNNNN|20|590437|20010|20010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|1|
T|UBSA|202608|PPC|ROUND|20000|LNNYN|10|377186.61|12919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPC|ROUND|20000|LNYNN|1|32250|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PPC|ROUND|20000|LNYYN|66|1793198.15|62659|0|1733|0|1733|0|0|0|0|0|0|0|-0.010387|-0.000343|-0.012695|-0.000419|-0.106884|-0.003529|-0.117299|-0.003873|0.031806|0.00105|30.284645|0.064201|-0.006001|-0.000198|-0.093475|1733|0.035101|0|0||0||||||||4095|440|7|0|0|0
T|UBSA|202608|PPC|ROUND|20000|LYNYN|42|1379565.13|46774|0|6553|0|6553|0|0|0|0|0|0|0|-0.003722|-0.000128|0.002463|0.000084|-0.014648|-0.000502|-0.029579|-0.001014|-0.05828|-0.001998|29.167778|0.019969|0.01985|0.000681|0.994039|600|0.005|0|5692|0|261|0.01|0||||||10633|1551||||
T|UBSA|202608|PPC|ROUND|200000|LNNYN|2|716906.48|24340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPC|ROUND|200000|LNYYN|1|203327|6350|0|6350|0|6350|0|0|0|0|0|0|0|0|0|0|0|-0.3|-0.009356|-0.27|-0.00842|-0.02|-0.000624|32.065|0.11|0|0|0|6350|0.055|0|0||0||||||||200|6150|1|0|0|0
T|UBSA|202608|PPC|ROUND|5000|LNNNN|6|45355.24|1442|1442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|PPC|ROUND|5000|LNNYN|3715|23653369.27|800669|0|697|0|697|0|0|0|0|0|0|0|-0.017102|-0.000612|-0.023702|-0.000848|-0.015925|-0.00057|-0.034792|-0.001245|-0.013974|-0.0005|27.954096||||||||||||||||||||6|0|0|0
T|UBSA|202608|PPC|ROUND|5000|LNYNN|2|14793.84|472|0|472|0|300|0|0|172|0|0|0|0|0.038136|0.001219|0.038136|0.001219|0.004576|0.000146|0.23339|0.007458|-1.147966|-0.036682|31.295212|0.115339|0.082627|0.00264|0.716385|472|0.016356|34.254237|0||0||||||||272|200|2|0|0|34.254237
T|UBSA|202608|PPC|ROUND|5000|LNYYN|2130|13720597.11|477374|0|10381|0|10281|0|100|0|0|0|0|0|-0.005057|-0.000181|0.000626|0.000022|0.00459|0.000165|0.009527|0.000342|-0.005936|-0.000213|27.883971|0.027522|0.003237|0.000116|0.117602|10381|0.012143|0.009633|0||0||||||||17679|0|80|0|0|0.009633
T|UBSA|202608|PPC|ROUND|5000|LYNYN|179|1221522.33|41026|0|6305|0|6305|0|0|0|0|0|0|0|0.013523|0.000467|0.015448|0.000534|0.004289|0.000148|0.001172|0.000041|0.011678|0.000404|28.933124|0.026977|0.025067|0.000866|0.929214|602|0.01|0|5703|0|0||||||||9554|386||||
T|UBSA|202608|PPC|ROUND|50000|LNNYN|26|2385358.99|83002|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000319|0|0|0.01|0.000319|0|0|-0.01|-0.000319|31.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|PPC|ROUND|50000|LNYYN|34|2892418.51|95195|0|2957|0|2957|0|0|0|0|0|0|0|0.003135|0.0001|-0.017582|-0.00056|-0.201972|-0.006437|-0.180538|-0.005754|0.049422|0.001575|31.374582|0.078708|0.008316|0.000265|0.105654|2957|0.035196|0|0||0||||||||10400|1500|10|0|0|0
T|UBSA|202608|PPC|ROUND|50000|LYNYN|42|3619057.66|122706|0|7903|0|7779|0|124|0|0|0|0|0|-0.029943|-0.001023|-0.034521|-0.001179|-0.041281|-0.00141|-0.024605|-0.00084|-0.019073|-0.000651|29.27799|0.027168|0.026783|0.000915|0.985841|804|0.008109|0|6599|0.018791|500|0.01|0||||||20583|1614||||
T|UBSA|202608|PPCB|ODD|0|LNNNN|43|56.05|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|PPCB|ODD|0|LNNYN|743|34674.67|12772|0|32|0|32|0|0|0|0|0|0|0|-0.09|-0.039735|-0.05|-0.022075|-0.01|-0.004415|0.03|0.013245|0.13|0.057395|2.265||||||||||||||||||||2|0|0|0
T|UBSA|202608|PPCB|ODD|0|LNYYN|4310|309786.6|112453|0|1107|0|1073|0|34|0|0|0|0|0|0.001915|0.000875|-0.004173|-0.001906|-0.001987|-0.000908|-0.030524|-0.013939|0.072331|0.03303|2.18986|0.016378|0.001707|0.00078|0.104247|1107|0.007335|0.030714|0||0||||||||1313|0|50|0|0|0.030714
T|UBSA|202608|PPCB|ODD|0|LYNYN|627|45136.74|16185|0|2857|0|2776|0|81|0|0|0|0|0|0.010151|0.003675|0.007186|0.002602|0.001477|0.000535|-0.03707|-0.013422|-0.086195|-0.031208|2.761953|0.013623|0.011992|0.004342|0.880267|342|0.006813|0|2515|0.032207|0||||||||3211|0||||
T|UBSA|202608|PPCB|ODD|0|MXXNN|1|4|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PPCB|ODD|250|LNNYN|13|3662.73|1065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPCB|ODD|250|LNYYN|185|54406.49|15868|0|106|0|106|0|0|0|0|0|0|0|-0.00783|-0.002354|0.123113|0.037016|-0.244528|-0.07352|-0.233679|-0.070259|-0.898868|-0.270256|3.325991|0.03066|0.00066|0.000199|0.021538|106|0.015|0|0||0||||||||337|0|4|0|0|0
T|UBSA|202608|PPCB|ODD|250|LYNYN|47|14319.28|4150|0|542|0|542|0|0|0|0|0|0|0|0.00797|0.002302|0.006218|0.001796|0.138524|0.040002|0.172066|0.049689|0.298598|0.086228|3.462887|0.017915|0.014483|0.004182|0.808445|93|0.01|0|449|0|0||||||||698|0||||
T|UBSA|202608|PPCB|ROUND|0|LNNNN|3|427.13|363|363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|0|
T|UBSA|202608|PPCB|ROUND|0|LNNYN|326|57857.29|34712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPCB|ROUND|0|LNYYN|1302|273462.83|138141|0|1567|0|1567|0|0|0|0|0|0|0|0.00097|0.000627|0.00097|0.000627|0.003191|0.002061|-0.003969|-0.002564|0.010332|0.006675|1.547932|0.013133|0.00097|0.000627|0.073858|1567|0.006082|0|0||0||||||||2773|0|26|0|0|0
T|UBSA|202608|PPCB|ROUND|0|LYNYN|168|34559.88|17245|0|2217|0|2117|0|100|0|0|0|0|0|0.009472|0.004729|0.005864|0.002927|0.003157|0.001576|0.025259|0.01261|0.026085|0.013022|2.003198|0.014587|0.014434|0.007205|0.989487|17|0.01|0|2200|0.045455|0||||||||2302|0||||
T|UBSA|202608|PPCB|ROUND|1000|LNNNN|38|82416.07|61902|61512|390|0|0|60|330|0|0|0|0|0|-0.004103|-0.001417|0.020513|0.007083|0.091282|0.031518|0.191026|0.065958|0.225897|0.077999|2.896154||||||||||||||||||||3|2505|2100|5.716093
T|UBSA|202608|PPCB|ROUND|1000|LNNYN|71|131437.46|41859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPCB|ROUND|1000|LNYYN|675|1421837.68|503018|0|2156|0|2156|0|0|0|0|0|0|0|-0.005195|-0.001822|0.003321|0.001165|0.009077|0.003184|0.017115|0.006004|0.048706|0.017085|2.850837|0.017259|0.001391|0.000488|0.080623|2156|0.007934|0|0||0||||||||8189|100|11|0|0|0
T|UBSA|202608|PPCB|ROUND|1000|LYNYN|352|766234.85|306705|0|19590|0|19368|0|222|0|0|0|0|0|0.003147|0.001135|0.004411|0.001591|-0.003887|-0.001402|-0.005433|-0.001959|0.023786|0.008577|2.773056|0.016019|0.015633|0.005637|0.975909|1051|0.008278|0.012369|18047|0.011581|492|0.01|0||||||59038|2334||||
T|UBSA|202608|PPCB|ROUND|1000|MXXNN|1|1288|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PPCB|ROUND|10000|LNNYN|16|219013.95|93839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPCB|ROUND|10000|LNYYN|99|1351412.68|436044|0|3048|0|3048|0|0|0|0|0|0|0|-0.000374|-0.000109|0.000138|0.00004|0.120413|0.035169|0.329409|0.096211|0.87565|0.255752|3.423829|0.020531|0.000295|0.000086|0.014382|3048|0.010118|0|0||0||||||||9178|300|6|0|0|0
T|UBSA|202608|PPCB|ROUND|10000|LYNYN|44|571312.27|267978|0|4574|0|4574|0|0|0|0|0|0|0|0.000621|0.000245|-0.006115|-0.002412|-0.023905|-0.009428|-0.056638|-0.022339|-0.00707|-0.002789|2.53538|0.019952|0.019952|0.007869|1|0|||4574|0|0||||||||36500|871||||
T|UBSA|202608|PPCB|ROUND|20000|LNNYN|14|344355.54|109733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPCB|ROUND|20000|LNYYN|68|1943540.65|639069|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PPCB|ROUND|20000|LYNYN|37|1138617.65|467952|0|1028|0|1028|0|0|0|0|0|0|0|0.005953|0.002108|-0.010681|-0.003782|-0.071051|-0.025155|-0.121109|-0.042878|-0.067704|-0.02397|2.824514|0.013191|0.013191|0.00467|1|0|||1028|0|0||||||||16700|0||||
T|UBSA|202608|PPCB|ROUND|250|LNNNN|5|2049.81|1505|1405|100|0|0|0|0|100|0|0|0|0|-0.01|-0.003766|-0.01|-0.003766|0.15|0.056497|0.09|0.033898|0.05|0.018832|2.655||||||||||||||||||||1|200|200|119
T|UBSA|202608|PPCB|ROUND|250|LNNYN|3031|1371724.56|493520|0|1100|0|1100|0|0|0|0|0|0|0|-0.024545|-0.009163|0.004545|0.001697|-0.002727|-0.001018|-0.020909|-0.007806|-0.075455|-0.028169|2.678636||||||||||||||||||||6|0|0|0
T|UBSA|202608|PPCB|ROUND|250|LNYYN|3439|1551858.82|543223|0|6629|0|6432|0|197|0|0|0|0|0|-0.00479|-0.002035|0.002515|0.001069|0.024909|0.010584|0.030569|0.012989|0.038765|0.016472|2.35335|0.014509|-0.001697|-0.000721|-0.116968|6629|0.008103|0.029718|0||0||||||||10634|232|59|0|0|0.029718
T|UBSA|202608|PPCB|ROUND|250|LYNYN|1028|511428.05|191532|0|19365|0|18717|0|648|0|0|0|0|0|0.003592|0.001311|0.006694|0.002442|0.012939|0.004721|0.029357|0.010711|0.049076|0.017905|2.740869|0.015248|0.014952|0.005455|0.980628|637|0.00967|0.189953|18398|0.028644|330|0.01|0||||||29597|1031||||
T|UBSA|202608|PPCB|ROUND|250|MXXNN|1|480|200|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.004158|0.01|0.004158|-0.01|-0.004158|0.13|0.054054|0.11|0.045738|2.405|0.01|0.01|0.004158|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|PPCB|ROUND|5000|LNNNN|1|7368|2400|1943|457|0|0|0|0|457|0|0|0|0|0.026455|0.008589|0.04|0.012987|-0.01|-0.003247|0.07|0.022727|0.23|0.074675|3.08||||||||||||||||||||1|2400|2400|25.276791
T|UBSA|202608|PPCB|ROUND|5000|LNNYN|15|104203.04|30236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPCB|ROUND|5000|LNYYN|216|1529156.52|511431|0|921|0|906|0|15|0|0|0|0|0|-0.000076|-0.000035|-0.006612|-0.003027|-0.010152|-0.004648|0.017926|0.008207|-0.090955|-0.041642|2.184235|0.01544|0.000022|0.00001|0.001406|921|0.007709|0.016287|0||0||||||||13693|0|7|0|0|0.016287
T|UBSA|202608|PPCB|ROUND|5000|LYNYN|91|646782.48|302459|0|3530|0|3530|0|0|0|0|0|0|0|-0.005411|-0.001979|-0.005269|-0.001927|0.000623|0.000228|0.01949|0.007127|-0.07153|-0.026158|2.734561|0.012068|0.012068|0.004413|1|0|||3530|0|0||||||||27469|110||||
T|UBSA|202608|PPCB|ROUND|50000|LNNYN|6|324280.5|151458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPCB|ROUND|50000|LNYYN|11|641137.78|263002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PPCB|ROUND|50000|LYNYN|14|841567.8|322316|0|880|0|680|0|200|0|0|0|0|0|-0.005455|-0.002214|-0.000909|-0.000369|-0.048182|-0.019557|-0.125455|-0.050923|-0.044545|-0.018081|2.463636|0.011818|0.011818|0.004797|1|0|||880|0.227273|0||||||||19000|0||||
T|UBSA|202608|PPG|ODD|0|LNNNN|37|4177.32|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|PPG|ODD|0|LNNYN|894|132513.61|1155|0|3|0|3|0|0|0|0|0|0|0|-0.07|-0.000601|-0.1|-0.000858|-0.11|-0.000944|-0.2|-0.001717|0.09|0.000772|116.505||||||||||||||||||||2|0|0|0
T|UBSA|202608|PPG|ODD|0|LNYYN|5263|778216.63|6768|0|263|0|258|0|5|0|0|0|0|0|0.01616|0.000141|0.017452|0.000152|0.019772|0.000172|0.033422|0.000291|0.069316|0.000604|114.683232|0.103878|0.016312|0.000142|0.157028|263|0.043783|0.019011|0||0||||||||265|0|208|0|0|0.019011
T|UBSA|202608|PPG|ODD|0|LYNYN|166|24367.99|214|0|159|0|153|0|6|0|0|0|0|0|0.070629|0.00062|0.071635|0.000629|0.050252|0.000441|0.020063|0.000176|0.038616|0.000339|113.930189|0.083774|0.069811|0.000613|0.833333|40|0.02775|0.05|119|0.033613|0||||||||163|0||||
T|UBSA|202608|PPG|ODD|1000|LNNNN|180|817395.72|7166|7092|74|0|44|0|0|1|0|29|0|0|-0.050541|-0.000442|-0.054459|-0.000476|0.141757|0.001239|0.052838|0.000462|0.17527|0.001531|114.456419||||||||||||||||||||3|623|64|4101.283784
T|UBSA|202608|PPG|ODD|1000|LNNYN|1069|2532140.34|22009|0|33|0|33|0|0|0|0|0|0|0|-0.02|-0.000175|-0.02|-0.000175|-0.13|-0.001135|-0.02|-0.000175|0.1|0.000873|114.55||||||||||||||||||||1|0|0|0
T|UBSA|202608|PPG|ODD|1000|LNYNN|4|17367.05|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|34|
T|UBSA|202608|PPG|ODD|1000|LNYYN|8128|21156012.79|185461|0|3526|0|3343|0|183|0|0|0|0|0|0.034668|0.000304|0.034421|0.000302|0.04658|0.000408|0.037048|0.000325|0.04983|0.000437|114.069644|0.116044|0.035522|0.000311|0.306107|3526|0.040261|0.0519|0||0||||||||5020|0|216|0|0|0.0519
T|UBSA|202608|PPG|ODD|1000|LYNYN|374|996604.09|8707|0|4548|0|4438|0|110|0|0|0|0|0|0.074912|0.000653|0.071693|0.000624|0.053292|0.000464|0.061363|0.000534|0.029279|0.000255|114.805796|0.091271|0.078942|0.000688|0.864924|1245|0.022518|0.019277|3303|0.026037|0||||||||5296|0||||
T|UBSA|202608|PPG|ODD|10000|LNNYN|83|871204.04|7552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPG|ODD|10000|LNYYN|676|7115093.52|61886|0|1315|0|1315|0|0|0|0|0|0|0|0.00911|0.000079|0.00911|0.000079|0.029962|0.000261|0.039551|0.000345|-0.060418|-0.000527|114.65149|0.088|0.00762|0.000066|0.086588|1315|0.04019|0|0||0||||||||1846|0|20|0|0|0
T|UBSA|202608|PPG|ODD|10000|LYNYN|55|586742.09|5115|0|2081|0|2081|0|0|0|0|0|0|0|0.064421|0.000561|0.063633|0.000554|0.067655|0.000589|0.046319|0.000403|0.097285|0.000847|114.818433|0.076233|0.072763|0.000634|0.954488|272|0.013272|0|1809|0|0||||||||2806|0||||
T|UBSA|202608|PPG|ODD|250|LNNYN|729|400631.22|3501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPG|ODD|250|LNYYN|5088|3076914.6|26856|0|717|0|701|0|16|0|0|0|0|0|0.017057|0.000149|0.017531|0.000153|0.019149|0.000167|0.021297|0.000186|0.032469|0.000284|114.496555|0.11364|0.01682|0.000147|0.148012|717|0.04841|0.022315|0||0||||||||797|0|163|0|0|0.022315
T|UBSA|202608|PPG|ODD|250|LYNYN|182|105900.73|926|0|612|0|597|0|15|0|0|0|0|0|0.110523|0.000965|0.102173|0.000892|0.081732|0.000713|0.072892|0.000636|0.006193|0.000054|114.552337|0.132255|0.111144|0.00097|0.840376|135|0.048222|0.022222|472|0.025424|5|0.01|0||||||643|0||||
T|UBSA|202608|PPG|ODD|5000|LNNYN|411|2881016.43|25079|0|50|0|50|0|0|0|0|0|0|0|-0.03|-0.000263|-0.02|-0.000175|-0.02|-0.000175|0.22|0.001928|0.06|0.000526|114.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|PPG|ODD|5000|LNYYN|2772|19494531.6|170815|0|4821|0|4802|0|19|0|0|0|0|0|0.027913|0.000244|0.026841|0.000234|0.034341|0.0003|0.060757|0.000531|0.063844|0.000557|114.521963|0.110257|0.02715|0.000237|0.246242|4746|0.042368|0.004003|0||75|0.01|0||||||6877|0|107|0|0|0.003941
T|UBSA|202608|PPG|ODD|5000|LYNYN|194|1428547.34|12466|0|5142|0|4949|0|193|0|0|0|0|0|0.060716|0.000529|0.06368|0.000555|0.048952|0.000427|0.042577|0.000371|0.043722|0.000381|114.694775|0.090772|0.073401|0.00064|0.808634|1799|0.024825|0.037243|3343|0.037691|0||||||||7546|0||||
T|UBSA|202608|PPG|ROUND|10000|LNNNN|234|2709573|23400|23029|371|0|100|0|0|0|200|0|71|0|-0.291105|-0.002525|-0.293801|-0.002548|-0.311105|-0.002698|-0.314933|-0.002732|-0.665526|-0.005773|115.289286||||||||||||||||||||4|781|414|22549.584906
T|UBSA|202608|PPG|ROUND|10000|LNNYN|17252|198068151.08|1725679|0|130|0|130|0|0|0|0|0|0|0|-0.02|-0.000177|0.064615|0.000571|0.08|0.000707|0.113077|0.000999|0.246154|0.002174|113.230769||||||||||||||||||||2|0|0|0
T|UBSA|202608|PPG|ROUND|10000|LNYNN|4|46440|400|225|175|0|0|0|0|0|175|0|0|0|-0.018571|-0.000157|-0.018571|-0.000157|-0.018571|-0.000157|-0.198571|-0.001678|-0.528571|-0.004467|118.34|0.68|0.091429|0.000773|0.134454|175|0.294286|5004|0||0||||||||200|0|2|86|0|5004
T|UBSA|202608|PPG|ROUND|10000|LNYYN|14238|172846372.41|1511837|0|15915|0|15331|0|584|0|0|0|0|0|0.017637|0.000155|0.012844|0.000113|0.025935|0.000227|0.061114|0.000535|0.035311|0.000309|114.150007|0.138906|0.01855|0.000163|0.133547|15915|0.060178|0.036695|0||0||||||||24154|66|225|0|0|0.036695
T|UBSA|202608|PPG|ROUND|10000|LYNYN|333|4034114.65|35381|0|13225|0|12772|0|453|0|0|0|0|0|0.069205|0.000608|0.066587|0.000585|0.063517|0.000558|0.082898|0.000728|0.123152|0.001082|113.848931|0.097001|0.081322|0.000714|0.838366|3072|0.033846|0.032552|10138|0.034819|15|0.02|0||||||17738|422||||
T|UBSA|202608|PPG|ROUND|20000|LNNNN|30|1197651.88|10333|10333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|PPG|ROUND|20000|LNNYN|206|5369015.37|47189|0|300|0|300|0|0|0|0|0|0|0|-0.033333|-0.000295|-0.033333|-0.000295|-0.003333|-0.00003|0.156667|0.001389|0.356667|0.003162|112.81||||||||||||||||||||1|0|0|0
T|UBSA|202608|PPG|ROUND|20000|LNYYN|1764|43438070.77|380047|0|14608|0|14407|0|201|0|0|0|0|0|0.01474|0.00013|0.014911|0.000131|0.028669|0.000252|0.035945|0.000316|0.101533|0.000894|113.572626|0.099919|0.016715|0.000147|0.167284|14608|0.041602|0.01376|0||0||||||||17373|2265|92|0|0|0.01376
T|UBSA|202608|PPG|ROUND|20000|LYNYN|118|3169883.19|27625|0|15443|0|14772|0|671|0|0|0|0|0|0.086896|0.000754|0.090565|0.000786|0.075088|0.000652|0.054639|0.000474|0.004365|0.000038|115.239037|0.126396|0.113678|0.000986|0.899382|4518|0.02749|0.01328|10725|0.05697|200|0.13|0||||||15834|3147||||
T|UBSA|202608|PPG|ROUND|200000|LNNYN|2|9373600|80000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPG|ROUND|200000|LNYYN|13|5804386.9|50545|0|4231|0|4231|0|0|0|0|0|0|0|-0.038435|-0.000334|0.010837|0.000094|0.015242|0.000132|-0.29199|-0.002536|-0.442413|-0.003843|115.124749|0.412699|0.278764|0.002421|0.675465|4231|0.066968|0|0||0||||||||1900|2623|7|0|0|0
T|UBSA|202608|PPG|ROUND|200000|LYNYN|4|997411.87|8728|0|494|0|494|0|0|0|0|0|0|0|-0.187935|-0.001637|-0.187935|-0.001637|-0.19504|-0.001699|-0.545445|-0.004751|-0.324818|-0.002829|114.807905|0.24164|0.2333|0.002032|0.965485|203|0.010148|0|291|0|0||||||||1200|100||||
T|UBSA|202608|PPG|ROUND|50000|LNNYN|16|1135570.58|9976|0|50|0|50|0|0|0|0|0|0|0|-0.04|-0.000356|-0.04|-0.000356|-0.04|-0.000356|-0.03|-0.000267|-0.06|-0.000534|112.27||||||||||||||||||||1|0|0|0
T|UBSA|202608|PPG|ROUND|50000|LNYYN|204|18889660.34|165320|0|10008|0|9508|0|500|0|0|0|0|0|0.041445|0.000364|0.045896|0.000403|0.083622|0.000734|0.113054|0.000992|0.179491|0.001575|113.967495|0.142929|0.04278|0.000375|0.299309|10008|0.050074|0.04996|0||0||||||||15300|2359|51|0|0|0.04996
T|UBSA|202608|PPG|ROUND|50000|LYNYN|19|2169332.4|19044|0|6601|0|6139|0|462|0|0|0|0|0|0.154146|0.001351|0.205663|0.001803|0.182865|0.001603|0.171241|0.001501|0.179293|0.001572|114.062238|0.25928|0.221547|0.001942|0.854468|3864|0.032231|0.07764|2737|0.059189|0||||||||4600|3462||||
T|UBSA|202608|PPH|ODD|0|LNNYN|91|17216.41|152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPH|ODD|0|LNYYN|98|15775.18|139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PPH|ODD|0|LYNYN|13|2269.87|20|0|8|0|8|0|0|0|0|0|0|0|0.02875|0.000252|0.02|0.000175|0.05875|0.000514|0.08625|0.000755|0.18|0.001576|114.2125|0.0275|0.0275|0.000241|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|PPH|ODD|1000|LNNYN|179|372487.08|3265|0|42|0|42|0|0|0|0|0|0|0|-0.01|-0.000091|0.01|0.000091|-0.02|-0.000183|-0.05|-0.000457|0|0|109.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|PPH|ODD|1000|LNYYN|57|131337.56|1164|0|27|0|27|0|0|0|0|0|0|0|0|0|0.02|0.000171|-0.005185|-0.000044|0.038519|0.00033|0.201481|0.001728|116.619259|0.023704|0|0|0|27|0.011852|0|0||0||||||||27|0|2|0|0|0
T|UBSA|202608|PPH|ODD|1000|LYNYN|24|65795.23|583|0|360|0|360|0|0|0|0|0|0|0|0.029306|0.000261|0.044083|0.000392|0.052944|0.000471|-0.040639|-0.000362|-0.108333|-0.000964|112.370444|0.039778|0.034722|0.000309|0.872905|66|0.013788|0|294|0|0||||||||360|0||||
T|UBSA|202608|PPH|ODD|10000|LNNYN|5|51098.83|464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPH|ODD|10000|LNYYN|13|137880.1|1237|0|99|0|99|0|0|0|0|0|0|0|0|0|0.04|0.00036|0|0|0|0|0|0|111.055|0.05|0|0|0|99|0.025|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|PPH|ODD|10000|LYNYN|1|10836.65|95|0|95|0|95|0|0|0|0|0|0|0|0.06|0.000526|0.06|0.000526|0.05|0.000438|0.05|0.000438|0.05|0.000438|114.1|0.06|0.06|0.000526|1|0|||95|0|0||||||||95|0||||
T|UBSA|202608|PPH|ODD|250|LNNYN|99|48076.55|430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPH|ODD|250|LNYYN|113|56982.81|509|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000091|0|0|0.02|0.000183|0|0|0.12|0.001095|109.55|0.02|-0.01|-0.000091|-0.5|5|0.015|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|PPH|ODD|250|LYNYN|12|5252.52|46|0|13|0|13|0|0|0|0|0|0|0|0.026154|0.000229|0.030769|0.00027|0.063077|0.000553|0.031538|0.000277|0.06|0.000526|114.02|0.035385|0.035385|0.00031|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|PPH|ODD|5000|LNNYN|6|42612.22|376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPH|ODD|5000|LNYYN|52|356293.13|3178|0|244|0|244|0|0|0|0|0|0|0|0|0|0.001025|0.000009|0.00127|0.000011|0.072336|0.000653|0.104918|0.000947|110.745287|0.028361|0.002459|0.000022|0.086705|244|0.012951|0|0||0||||||||244|0|4|0|0|0
T|UBSA|202608|PPH|ODD|5000|LYNYN|27|180876.05|1637|0|711|0|711|0|0|0|0|0|0|0|0.013812|0.000125|0.023249|0.00021|0.039887|0.00036|0.013376|0.000121|0.050408|0.000455|110.777707|0.026639|0.022152|0.0002|0.831573|257|0.006206|0|454|0|0||||||||711|0||||
T|UBSA|202608|PPH|ROUND|10000|LNNYN|12311|139654470.21|1239238|0|208|0|208|0|0|0|0|0|0|0|-0.014423|-0.000131|-0.024038|-0.000218|0.025577|0.000232|0.086154|0.000783|0.166346|0.001511|110.05625||||||||||||||||||||3|0|0|0
T|UBSA|202608|PPH|ROUND|10000|LNYYN|2655|29924379.37|266132|0|2092|0|2092|0|0|0|0|0|0|0|-0.008088|-0.000073|0.001989|0.000018|0.028011|0.000252|0.024302|0.000219|0.092486|0.000832|111.130612|0.045239|0.014245|0.000128|0.314877|2092|0.015497|0|0||0||||||||2200|0|22|0|0|0
T|UBSA|202608|PPH|ROUND|10000|LYNYN|93|1077467.58|9546|0|734|0|734|0|0|0|0|0|0|0|0.012752|0.000114|0.011035|0.000099|0.012943|0.000116|0.087902|0.000786|0.156076|0.001396|111.841935|0.028665|0.02594|0.000232|0.904943|100|0.01|0|634|0|0||||||||774|0||||
T|UBSA|202608|PPH|ROUND|20000|LNNNN|1|39982.36|356|356|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPH|ROUND|20000|LNNYN|65|1434504.9|12799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPH|ROUND|20000|LNYYN|72|1975358.47|17574|0|800|0|800|0|0|0|0|0|0|0|-0.01|-0.000091|-0.0025|-0.000023|0.0225|0.000205|0.0225|0.000205|0.0225|0.000205|109.95875|0.0275|0|0|0|800|0.01375|0|0||0||||||||863|0|4|0|0|0
T|UBSA|202608|PPH|ROUND|20000|LYNYN|52|1490619.15|13271|0|2043|0|1943|0|100|0|0|0|0|0|0.041209|0.000369|0.038453|0.000345|0.042369|0.00038|0.032423|0.00029|0.103338|0.000926|111.614929|0.051415|0.046887|0.00042|0.911938|325|0.014231|0|1718|0.058207|0||||||||2925|140||||
T|UBSA|202608|PPH|ROUND|200000|LNYYN|11|5097791.9|44000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PPH|ROUND|200000|LYNYN|2|595296.82|5206|0|1400|0|1400|0|0|0|0|0|0|0|0.022857|0.000201|0.015714|0.000139|-0.022857|-0.000201|-0.042857|-0.000378|1.222857|0.01078|113.435714|0.057143|0.042857|0.000378|0.75|600|0.016667|0|800|0|0||||||||2400|0||||
T|UBSA|202608|PPH|ROUND|50000|LNNYN|3|405210.6|3490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPH|ROUND|50000|LNYYN|20|2409614.31|20777|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.00009|-0.02|-0.00018|-0.02|-0.00018|-0.02|-0.00018|110.845|0.03|0|0|0|200|0.015|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|PPH|ROUND|50000|LYNYN|9|807010.36|7276|0|700|0|700|0|0|0|0|0|0|0|0.017143|0.000154|0.022857|0.000206|0.032857|0.000295|0.031429|0.000283|0.067143|0.000604|111.221429|0.022857|0.022857|0.000206|1|0|||700|0|0||||||||1400|0||||
T|UBSA|202608|PPHC|ODD|0|LNNNN|75|991.93|93|91|2|0|1|0|0|0|0|0|1|0|-0.06|-0.005636|-0.07|-0.006576|-0.08|-0.007515|0.005|0.00047|0.015|0.001409|10.645||||||||||||||||||||2|4|1|86103
T|UBSA|202608|PPHC|ODD|0|LNNYN|412|25820.7|2345|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.000945|-0.01|-0.000945|-0.01|-0.000945|-0.01|-0.000945|0.01|0.000945|10.58||||||||||||||||||||1|0|0|0
T|UBSA|202608|PPHC|ODD|0|LNYNN|8|845.37|76|66|10|0|0|0|0|0|0|10|0|0|0.06|0.005386|0.06|0.005386|0.06|0.005386|0.06|0.005386|0.06|0.005386|11.14|0.22|0.06|0.005386|0.272727|10|0.08|24334|0||0||||||||10|0|1|15|10|24334
T|UBSA|202608|PPHC|ODD|0|LNYYN|8542|634152.29|57582|0|289|0|275|0|14|0|0|0|0|0|0.143529|0.013304|0.155536|0.014417|0.158097|0.014654|0.11346|0.010517|0.125294|0.011613|10.788754|0.249758|0.142907|0.013246|0.572181|289|0.053426|0.048443|0||0||||||||370|0|52|0|0|0.048443
T|UBSA|202608|PPHC|ODD|0|LYNYN|326|17063.17|1585|0|276|0|273|0|3|0|0|0|0|0|0.129493|0.012084|0.1275|0.011899|0.124312|0.011601|0.119275|0.011131|0.104094|0.009714|10.715616|0.153696|0.125942|0.011753|0.819425|178|0.021517|0.016854|98|0|0||||||||277|0||||
T|UBSA|202608|PPHC|ODD|1000|LNNYN|41|44061.2|3945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPHC|ODD|1000|LNYYN|437|461642.75|41118|0|101|0|101|0|0|0|0|0|0|0|0.038812|0.003581|0.038812|0.003581|0.058218|0.005371|0.058218|0.005371|0.059109|0.005453|10.839604|0.063564|0.038812|0.003581|0.610592|101|0.012376|0|0||0||||||||193|0|2|0|0|0
T|UBSA|202608|PPHC|ODD|1000|LYNYN|5|5250.39|475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PPHC|ODD|250|LNNNN|4|2914.69|249|152|97|0|0|0|0|0|0|0|25|72|-0.705258|-0.063335|-0.705258|-0.063335|-0.705258|-0.063335|-0.705258|-0.063335|-0.470722|-0.042273|11.135361||||||||||||||||||||2|97|46|539129.546392
T|UBSA|202608|PPHC|ODD|250|LNNYN|301|169183.13|15187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPHC|ODD|250|LNYNN|2|595.92|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202608|PPHC|ODD|250|LNYYN|3083|1501560.34|136525|0|1463|0|1463|0|0|0|0|0|0|0|0.184545|0.017354|0.192556|0.018108|0.190656|0.017929|0.159364|0.014986|0.135072|0.012702|10.633896|0.256446|0.184525|0.017353|0.719548|1463|0.03596|0|0||0||||||||2385|0|46|0|0|0
T|UBSA|202608|PPHC|ODD|250|LYNYN|81|49518.56|4585|0|472|0|472|0|0|0|0|0|0|0|0.111398|0.010404|0.114131|0.010659|0.062542|0.005841|0.038326|0.003579|0.059301|0.005538|10.707362|0.138792|0.114089|0.010655|0.822012|289|0.020173|0|183|0|0||||||||554|0||||
T|UBSA|202608|PPHC|ROUND|1000|LNNNN|1084|1497169.11|138372|137325|1047|0|0|0|1|0|400|0|450|196|-0.275072|-0.025422|-0.281767|-0.02604|-0.350535|-0.032396|-0.211089|-0.019508|-0.059054|-0.005458|10.820363||||||||||||||||||||11|2748|1854|125693.625597
T|UBSA|202608|PPHC|ROUND|1000|LNNYN|1452|1921596.25|175267|0|40|0|40|0|0|0|0|0|0|0|-0.41|-0.039197|-0.43|-0.041109|-0.42|-0.040153|-0.69|-0.065966|-0.42|-0.040153|10.46||||||||||||||||||||1|0|0|0
T|UBSA|202608|PPHC|ROUND|1000|LNYNN|5|8788|800|668|132|0|0|0|0|132|0|0|0|0|0.02|0.001898|0.02|0.001898|0.02|0.001898|0.02|0.001898|-0.02|-0.001898|10.54|0.12|0.02|0.001898|0.166667|132|0.05|926.5|0||0||||||||200|0|1|109|106|926.5
T|UBSA|202608|PPHC|ROUND|1000|LNYYN|5569|7971277.35|727500|0|2471|0|2371|0|100|0|0|0|0|0|0.029769|0.0027|0.047778|0.004334|0.050085|0.004543|0.027794|0.002521|0.007459|0.000677|11.024913|0.188515|0.053545|0.004857|0.284037|2471|0.067485|0.040469|0||0||||||||3617|20|28|100|100|0.040469
T|UBSA|202608|PPHC|ROUND|1000|LYNYN|51|85833.28|8064|0|905|0|705|0|200|0|0|0|0|0|0.012442|0.001165|0.025127|0.002353|-0.010122|-0.000948|-0.032475|-0.003041|-0.038376|-0.003594|10.677663|0.140541|0.109403|0.010246|0.778442|465|0.030301|0|440|0.454545|0||||||||1018|100||||
T|UBSA|202608|PPHC|ROUND|10000|LNYYN|5|82817.21|7391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PPHC|ROUND|20000|LNNYN|1|29192|2848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPHC|ROUND|20000|LNYYN|32|660487.01|56549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PPHC|ROUND|20000|LYNYN|1|30141.32|2684|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.000883|0.03|0.002648|-0.1|-0.008826|0.04|0.00353|-0.16|-0.014122|11.33|0.18|0.18|0.015887|1|0|||200|1|0||||||||100|100||||
T|UBSA|202608|PPHC|ROUND|250|LNNNN|40|39655|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPHC|ROUND|250|LNNYN|33|32835|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPHC|ROUND|250|LNYYN|51|50520|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PPHC|ROUND|5000|LNNYN|13|96634|8900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPHC|ROUND|5000|LNYYN|44|247039.19|23177|0|994|0|994|0|0|0|0|0|0|0|0.181891|0.016984|0.175855|0.01642|0.152777|0.014265|0.145091|0.013548|0.268853|0.025104|10.709718|0.302495|0.163783|0.015293|0.541439|994|0.069356|0|0||0||||||||400|594|3|0|0|0
T|UBSA|202608|PPI|ODD|0|LNYYN|840|84009.56|3916|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000925|21.63|0.04|0|0|0|10|0.02|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|PPI|ODD|0|LYNYN|2|42.98|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PPI|ODD|1000|LNYYN|2053|3127502.54|145747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PPI|ODD|1000|LYNYN|11|20679.65|958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PPI|ODD|250|LNNYN|2|743.1|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPI|ODD|250|LNYYN|1721|1026216.27|47817|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PPI|ODD|250|LYNYN|1|705.54|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PPI|ROUND|1000|LNNNN|2|4348|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPI|ROUND|1000|LNNYN|18|40981|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPI|ROUND|1000|LNYYN|4982|10715996.75|499899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PPI|ROUND|1000|LYNYN|13|41219.48|1922|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000462|-0.01|-0.000462|-0.01|-0.000462|-0.01|-0.000462|-0.01|-0.000462|21.65|0.06|0.06|0.002771|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|PPI|ROUND|10000|LNYYN|39|442813.78|20535|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PPI|ROUND|10000|LYNYN|20|237649.41|11040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PPI|ROUND|20000|LNYYN|1|23793|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PPI|ROUND|5000|LNNYN|1|8424|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPI|ROUND|5000|LNYYN|27|177276.01|8242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PPI|ROUND|5000|LYNYN|13|97824.2|4564|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.01|0.000474|21.105|0.03|0.01|0.000474|0.333333|100|0.01|0|0||0||||||||272|0||||
T|UBSA|202608|PPIH|ODD|0|LNNNN|331|8952.66|331|329|2|0|0|0|1|0|0|0|1|0|-0.015|-0.000551|-0.015|-0.000551|-0.015|-0.000551|-0.035|-0.001286|-0.035|-0.001286|27.2075||||||||||||||||||||2|9|1|23591.5
T|UBSA|202608|PPIH|ODD|0|LNNYN|44|2255.69|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPIH|ODD|0|LNYNN|4|107.7|4|2|2|0|1|0|0|1|0|0|0|0|0|0|0|0|0.05|0.001885|0.01|0.000377|0.025|0.000942|26.5275|0.115|0|0|0|2|0.0575|56|0||0||||||||2|0|2|1|1|56
T|UBSA|202608|PPIH|ODD|0|LNYYN|10039|1086698.08|41174|0|110|0|109|0|1|0|0|0|0|0|0.050273|0.001912|0.050273|0.001912|0.052909|0.002012|0.052182|0.001985|0.071273|0.002711|26.293409|0.210636|0.050273|0.001912|0.238671|110|0.080182|0.009091|0||0||||||||115|0|41|0|0|0.009091
T|UBSA|202608|PPIH|ODD|0|LYNYN|83|4994.02|186|0|81|0|81|0|0|0|0|0|0|0|0.156296|0.005781|0.157778|0.005836|0.157654|0.005831|0.15321|0.005667|0.15037|0.005562|27.036173|0.188148|0.156296|0.005781|0.830709|63|0.020476|0|18|0|0||||||||81|0||||
T|UBSA|202608|PPIH|ODD|1000|LNNNN|1|1652.4|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|60|
T|UBSA|202608|PPIH|ODD|1000|LNNYN|16|25252.85|960|0|42|0|42|0|0|0|0|0|0|0|0.15|0.005682|0.17|0.006439|0.17|0.006439|0.17|0.006439|0.17|0.006439|26.4||||||||||||||||||||1|0|0|0
T|UBSA|202608|PPIH|ODD|1000|LNYYN|1198|1633174.32|61446|0|1395|0|1395|0|0|0|0|0|0|0|0.136609|0.005482|0.136373|0.005473|0.149993|0.006019|0.123749|0.004966|0.150925|0.006057|24.918756|0.173025|0.136609|0.005482|0.789535|1395|0.018208|0|0||0||||||||1698|0|25|0|0|0
T|UBSA|202608|PPIH|ODD|1000|LYNYN|43|75661.86|2956|0|618|0|546|0|72|0|0|0|0|0|0.063042|0.002454|0.076084|0.002962|0.079385|0.00309|0.068382|0.002662|0.059984|0.002335|25.691068|0.078511|0.063042|0.002454|0.802968|478|0.01|0.150628|140|0|0||||||||774|0||||
T|UBSA|202608|PPIH|ODD|250|LNNYN|13|6772.26|258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPIH|ODD|250|LNYYN|7486|3131992.43|117860|0|198|0|198|0|0|0|0|0|0|0|0.059899|0.002275|0.059596|0.002263|0.078889|0.002996|0.097071|0.003686|0.084848|0.003222|26.331793|0.179949|0.059899|0.002275|0.332866|198|0.060025|0|0||0||||||||265|0|15|0|0|0
T|UBSA|202608|PPIH|ODD|250|LYNYN|38|18907.39|727|0|225|0|225|0|0|0|0|0|0|0|0.138356|0.005261|0.139733|0.005314|0.137911|0.005245|0.139822|0.005317|0.106133|0.004036|26.296022|0.203156|0.1444|0.005491|0.710785|208|0.031779|0|17|0|0||||||||225|0||||
T|UBSA|202608|PPIH|ROUND|1000|LNNNN|565|1813442.58|68849|68123|726|0|100|0|0|100|0|0|326|200|-0.354435|-0.013324|-0.365455|-0.013739|-0.131295|-0.004936|-0.051405|-0.001932|-0.006887|-0.000259|26.600716||||||||||||||||||||8|4352|1654|459558.600551
T|UBSA|202608|PPIH|ROUND|1000|LNNYN|681|1821536.72|68521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPIH|ROUND|1000|LNYNN|8|27147.18|1022|1022|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|107|102|
T|UBSA|202608|PPIH|ROUND|1000|LNYYN|3459|10414160.62|403628|0|1218|0|1030|0|188|0|0|0|0|0|0.07064|0.002729|0.078325|0.003026|0.05532|0.002137|0.073506|0.00284|0.074023|0.00286|25.88358|0.159589|0.074647|0.002884|0.467744|1218|0.042471|0.154351|0||0||||||||1800|0|18|0|0|0.154351
T|UBSA|202608|PPIH|ROUND|1000|LYNYN|48|133144.36|5015|0|500|0|500|0|0|0|0|0|0|0|0.17348|0.006313|0.16748|0.006095|0.15748|0.005731|0.20148|0.007332|0.19148|0.006968|27.48|0.276|0.22748|0.008278|0.824203|400|0.030325|0|100|0|0||||||||500|0||||
T|UBSA|202608|PPIH|ROUND|10000|LNNYN|1|15789|570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPIH|ROUND|10000|LNYYN|3|43293.52|1652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PPIH|ROUND|10000|LYNYN|1|11112|400|0|100|0|100|0|0|0|0|0|0|0|0.35|0.012679|0.34|0.012317|0.32|0.011592|0.39|0.014128|0.39|0.014128|27.605|0.35|0.35|0.012679|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|PPIH|ROUND|20000|LNNYN|2|55761.82|2020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPIH|ROUND|20000|LYNYN|1|33614|1400|0|101|0|101|0|0|0|0|0|0|0|-0.02|-0.000828|-0.03|-0.001242|-0.03|-0.001242|-0.03|-0.001242|0.07|0.002897|24.16|0.3|0.3|0.012417|1|0|||101|0|0||||||||1100|0||||
T|UBSA|202608|PPIH|ROUND|5000|LNNNN|2|10235.32|401|401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|PPIH|ROUND|5000|LNNYN|31|180977.27|6785|0|1|0|1|0|0|0|0|0|0|0|-0.12|-0.004473|-0.26|-0.009692|-0.12|-0.004473|-0.01|-0.000373|-0.06|-0.002237|26.825||||||||||||||||||||1|0|0|0
T|UBSA|202608|PPIH|ROUND|5000|LNYYN|46|280457.12|10775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PPIH|ROUND|5000|LYNYN|7|43505.52|1632|0|242|0|242|0|0|0|0|0|0|0|0.15|0.005648|0.17|0.006401|0.17|0.006401|0.17|0.006401|0.17|0.006401|26.56|0.3|0.26|0.009789|0.866667|242|0.02|0|0||0||||||||100|142||||
T|UBSA|202608|PPL|ODD|0|LNNYN|2889|380894.67|10810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPL|ODD|0|LNYYN|5038|497637.43|14164|0|835|0|816|0|19|0|0|0|0|0|-0.000096|-0.000003|-0.000251|-0.000007|-0.00188|-0.000053|-0.006659|-0.000189|-0.003365|-0.000096|35.15979|0.01103|-0.000012|0|-0.001086|835|0.005521|0.022754|0||0||||||||899|0|343|0|0|0.022754
T|UBSA|202608|PPL|ODD|0|LYNYN|841|95280.53|2709|0|1349|0|1311|0|38|0|0|0|0|0|0.010904|0.000311|0.010682|0.000305|0.006998|0.0002|0.009088|0.000259|0.011742|0.000335|35.050793|0.011623|0.011483|0.000328|0.987883|18|0.005278|0|1331|0.02855|0||||||||1459|0||||
T|UBSA|202608|PPL|ODD|1000|LNNNN|14|48225.8|1372|1196|176|0|0|0|0|0|0|176|0|0|0.01|0.000284|0.01|0.000284|0.063409|0.001802|0.043409|0.001234|0.056818|0.001615|35.186534||||||||||||||||||||2|198|196|16812.048696
T|UBSA|202608|PPL|ODD|1000|LNNYN|461|943893.36|26819|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPL|ODD|1000|LNYYN|2692|5323983.04|150968|0|5409|0|5298|0|111|0|0|0|0|0|0.000172|0.000005|0.000192|0.000005|-0.00056|-0.000016|-0.003217|-0.000092|0.007647|0.000218|35.131317|0.011697|-0.000057|-0.000002|-0.0049|5409|0.005877|0.020521|0||0||||||||8702|0|159|0|0|0.020521
T|UBSA|202608|PPL|ODD|1000|LYNYN|601|1314215.61|37271|0|10061|0|9705|0|356|0|0|0|0|0|0.008413|0.000239|0.007675|0.000218|0.007131|0.000203|0.017674|0.000503|0.013504|0.000384|35.148663|0.011724|0.010508|0.000299|0.896236|414|0.014783|0|9647|0.036903|0||||||||18055|0||||
T|UBSA|202608|PPL|ODD|250|LNNNN|1|705.2|20|0|20|0|0|0|0|0|20|0|0|0|0|0|-0.01|-0.000284|0.01|0.000284|-0.01|-0.000284|-0.03|-0.000851|35.255||||||||||||||||||||1|17|17|7147
T|UBSA|202608|PPL|ODD|250|LNNYN|602|277329.72|7842|0|34|0|34|0|0|0|0|0|0|0|0.003529|0.000101|0.01|0.000286|0.015294|0.000437|-0.002353|-0.000067|0.030588|0.000875|34.958235||||||||||||||||||||3|0|0|0
T|UBSA|202608|PPL|ODD|250|LNYYN|2150|1165152.55|33148|0|1782|0|1777|0|5|0|0|0|0|0|0.000651|0.000019|0.001364|0.000039|0.003159|0.00009|0.004517|0.000129|0.015752|0.000449|35.086897|0.012435|0|0|0|1782|0.006218|0.002806|0||0||||||||2366|0|146|0|0|0.002806
T|UBSA|202608|PPL|ODD|250|LYNYN|383|202197.14|5746|0|2145|0|2065|0|80|0|0|0|0|0|0.010667|0.000304|0.009674|0.000276|0.002163|0.000062|0.004065|0.000116|0.024098|0.000687|35.07369|0.012387|0.012312|0.000351|0.993978|16|0.005|0|2129|0.037576|0||||||||2698|0||||
T|UBSA|202608|PPL|ROUND|1000|LNNNN|6|21112|600|496|104|0|0|0|0|2|0|0|102|0|0.009615|0.000273|0.01|0.000284|0.010769|0.000306|-0.025769|-0.000732|-0.026154|-0.000743|35.194615||||||||||||||||||||3|300|300|30395.576923
T|UBSA|202608|PPL|ROUND|1000|LNNYN|23058|82712998.99|2355155|0|1193|0|1193|0|0|0|0|0|0|0|-0.002909|-0.000083|-0.009539|-0.000271|-0.015641|-0.000444|-0.027083|-0.000769|-0.03736|-0.001061|35.196115||||||||||||||||||||18|0|0|0
T|UBSA|202608|PPL|ROUND|1000|LNYYN|4146|14822277.47|421347|0|13346|0|12919|0|427|0|0|0|0|0|0.00202|0.000057|0.003866|0.00011|0.0034|0.000097|0.014596|0.000415|0.019155|0.000544|35.191055|0.016128|0.00006|0.000002|0.003717|13346|0.008034|0.031995|0||0||||||||25091|0|245|100|100|0.031995
T|UBSA|202608|PPL|ROUND|1000|LYNYN|1900|6743634.04|191288|0|26445|0|25580|0|865|0|0|0|0|0|0.005742|0.000163|0.005067|0.000144|0.009356|0.000265|0.014515|0.000412|-0.00458|-0.00013|35.257049|0.010792|0.010567|0.0003|0.979152|1185|0.005021|0|24960|0.034655|300|0.009917|0||||||41136|0||||
T|UBSA|202608|PPL|ROUND|10000|LNNYN|528|5728544.7|162920|0|110|0|110|0|0|0|0|0|0|0|-0.01|-0.000283|-0.01|-0.000283|-0.01|-0.000283|-0.01|-0.000283|-0.01|-0.000283|35.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|PPL|ROUND|10000|LNYYN|757|9470195.48|269791|0|6537|0|6532|0|5|0|0|0|0|0|-0.002304|-0.000066|0.012521|0.000357|0.028603|0.000816|0.01523|0.000434|0.020454|0.000583|35.068649|0.013826|0.001514|0.000043|0.109538|6537|0.006156|0.000765|0||0||||||||22673|330|61|0|0|0.000765
T|UBSA|202608|PPL|ROUND|10000|LYNYN|222|2956580.59|83956|0|17787|0|16431|0|1356|0|0|0|0|0|0.006486|0.000184|0.008529|0.000242|0.006866|0.000194|0.008743|0.000248|0.022398|0.000634|35.3176|0.011385|0.011459|0.000324|1.006568|824|0.005698|0.127427|16427|0.051805|536|0.01|0.746269||||||44659|162||||
T|UBSA|202608|PPL|ROUND|20000|LNNNN|3|106230|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPL|ROUND|20000|LNNYN|38|1264875.91|35960|0|487|0|487|0|0|0|0|0|0|0|-0.01|-0.000285|-0.019836|-0.000566|0.009343|0.000267|-0.02115|-0.000604|-0.305072|-0.008706|35.040257||||||||||||||||||||2|0|0|0
T|UBSA|202608|PPL|ROUND|20000|LNYYN|467|15150723.16|430826|0|12630|0|12615|0|15|0|0|0|0|0|-0.001905|-0.000054|-0.003542|-0.000101|-0.000519|-0.000015|-0.016097|-0.000458|0.011869|0.000338|35.145922|0.010475|-0.001514|-0.000043|-0.14452|12630|0.005994|0.001188|0||0||||||||42887|100|55|0|0|0.001188
T|UBSA|202608|PPL|ROUND|20000|LYNYN|209|6498974.89|184509|0|26666|0|25771|0|895|0|0|0|0|0|0.005785|0.000164|0.006083|0.000172|-0.00538|-0.000153|-0.001769|-0.00005|-0.010054|-0.000285|35.271881|0.010266|0.010116|0.000287|0.985388|400|0.005|0|26266|0.034074|0||||||||87144|832||||
T|UBSA|202608|PPL|ROUND|200000|LNNYN|63|28965725.34|821742|0|666|0|406|0|260|0|0|0|0|0|-0.005195|-0.000145|0.006847|0.000191|-0.008348|-0.000233|-0.005195|-0.000145|-0.009279|-0.000259|35.821426||||||||||||||||||||3|5834|5834|0.39039
T|UBSA|202608|PPL|ROUND|200000|LNYYN|32|23349499.2|660915|0|35924|0|35924|0|0|0|0|0|0|0|-0.018538|-0.000531|-0.019647|-0.000563|-0.016734|-0.000479|-0.023237|-0.000665|-0.046538|-0.001332|34.927399|0.010251|0|0|0|35924|0.005125|0|0||0||||||||51232|19595|15|0|0|0
T|UBSA|202608|PPL|ROUND|200000|LYNYN|158|71158388.26|2016730|0|67474|0|65750|0|1724|0|0|0|0|0|-0.015284|-0.000433|-0.016951|-0.00048|-0.010669|-0.000302|-0.032355|-0.000917|-0.016281|-0.000462|35.279029|0.01302|0.012245|0.000347|0.940502|9853|0.005|0.050746|55308|0.022131|2313|0.01|0||||||300783|13112||||
T|UBSA|202608|PPL|ROUND|5000|LNNNN|25|175768|5000|4800|200|0|0|0|0|200|0|0|0|0|-0.03|-0.000869|-0.03|-0.000869|-0.17|-0.004927|-0.1|-0.002898|0.01|0.00029|34.505||||||||||||||||||||1|601|0|146
T|UBSA|202608|PPL|ROUND|5000|LNNYN|4179|28082380.64|801971|0|404|0|404|0|0|0|0|0|0|0|0.001213|0.000035|-0.005025|-0.000143|-0.009134|-0.00026|-0.069431|-0.001977|0.01151|0.000328|35.114827||||||||||||||||||||4|0|0|0
T|UBSA|202608|PPL|ROUND|5000|LNYYN|1252|8402683.92|238750|0|9514|0|9134|0|380|0|0|0|0|0|0.000975|0.000028|0.004316|0.000123|0.003537|0.000101|0.001735|0.000049|-0.003627|-0.000103|35.13898|0.013741|0|0|0|9514|0.00687|0.039941|0||0||||||||19305|139|98|0|0|0.039941
T|UBSA|202608|PPL|ROUND|5000|LYNYN|344|2438138.05|68902|0|12782|0|12524|0|258|0|0|0|0|0|0.00714|0.000203|0.007181|0.000204|0.006472|0.000184|0.010665|0.000303|0.010893|0.000309|35.229842|0.011404|0.01098|0.000312|0.962818|542|0.005|0.372694|12240|0.004575|0||||||||24292|116||||
T|UBSA|202608|PPL|ROUND|50000|LNNNN|3|505728|14048|12658|1390|0|0|0|0|0|800|0|590|0|-0.01|-0.000278|-0.01|-0.000278|-0.01|-0.000278|-0.03|-0.000833|-0.03|-0.000833|35.995||||||||||||||||||||2|11872|8230|35978.746763
T|UBSA|202608|PPL|ROUND|50000|LNNYN|40|4301490.74|121910|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000278|-0.01|-0.000278|0.01|0.000278|0.01|0.000278|0.05|0.001388|36.025||||||||||||||||||||1|556|556|1
T|UBSA|202608|PPL|ROUND|50000|LNYYN|263|22225485.46|633032|0|10840|0|10290|0|550|0|0|0|0|0|-0.003792|-0.000108|0.008985|0.000257|0.019013|0.000544|0.026242|0.00075|0.052025|0.001487|34.975992|0.01|0|0|0|10840|0.005|0.050738|0||0||||||||95219|1800|44|0|0|0.050738
T|UBSA|202608|PPL|ROUND|50000|LYNYN|165|16946659.2|480340|0|24193|0|23966|0|227|0|0|0|0|0|-0.000588|-0.000017|0.000399|0.000011|-0.001092|-0.000031|0.00621|0.000176|0.047574|0.001351|35.206425|0.010379|0.01025|0.000291|0.987535|1057|0.006012|0|22657|0.010019|479|0.01|0||||||124378|3019||||
T|UBSA|202608|PPLC|ODD|0|LNNNN|6515|666574.11|14251|14241|10|0|0|0|1|0|5|0|0|4|-0.193|-0.004104|-0.191|-0.004062|-0.194|-0.004126|-0.191|-0.004062|-0.165|-0.003509|47.024||||||||||||||||||||4|88|59|270797
T|UBSA|202608|PPLC|ODD|0|LNNYN|41|2191.62|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPLC|ODD|0|LNYNN|72|5819.47|124|120|4|0|0|0|0|0|0|0|4|0|-0.21|-0.004475|-0.21|-0.004475|-0.21|-0.004475|-0.2|-0.004262|-0.19|-0.004049|46.93|0.62|0.14|0.002983|0.225806|4|0.24|49016|0||0||||||||4|0|1|0|0|49016
T|UBSA|202608|PPLC|ODD|0|LNYYN|449|37862.53|817|0|6|0|6|0|0|0|0|0|0|0|0.22|0.004718|0.22|0.004718|0.22|0.004718|0.22|0.004718|0.176667|0.003789|46.631667|0.263333|0.22|0.004718|0.835443|6|0.021667|0|0||0||||||||6|0|5|0|0|0
T|UBSA|202608|PPLC|ODD|0|LYNYN|97|8175.09|177|0|54|0|54|0|0|0|0|0|0|0|0.129259|0.002793|0.12963|0.002801|0.13|0.002809|0.124444|0.002689|0.084444|0.001825|46.276667|0.129259|0.129259|0.002793|1|0|||54|0|0||||||||54|0||||
T|UBSA|202608|PPLC|ODD|1000|LNNNN|140|519461.73|10972|10972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPLC|ODD|1000|LNNYN|29|80779.18|1734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPLC|ODD|1000|LNYYN|179|514215.65|10854|0|56|0|56|0|0|0|0|0|0|0|0.12|0.00257|0.12|0.00257|0.13|0.002784|0.04|0.000857|0.12|0.00257|46.69|0.14|0.12|0.00257|0.857143|56|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|PPLC|ODD|1000|LYNYN|7|12266.38|261|0|69|0|69|0|0|0|0|0|0|0|0.156522|0.00333|0.156522|0.00333|0.166522|0.003543|0.106667|0.00227|0.170145|0.00362|46.997101|0.158841|0.156522|0.00333|0.985401|4|0.02|0|65|0|0||||||||69|0||||
T|UBSA|202608|PPLC|ODD|250|LNNNN|1713|570562.03|12243|12233|10|0|0|0|0|0|0|0|10|0|-0.255|-0.005527|-0.255|-0.005527|-0.255|-0.005527|-0.255|-0.005527|-0.231|-0.005007|46.1395||||||||||||||||||||2|61|19|159596.2
T|UBSA|202608|PPLC|ODD|250|LNNYN|4|3402|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPLC|ODD|250|LNYNN|3|935.02|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PPLC|ODD|250|LNYYN|37|15516.35|336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PPLC|ODD|250|LYNYN|5|2216.27|48|0|7|0|7|0|0|0|0|0|0|0|0.06|0.001296|0.06|0.001296|0.06|0.001296|0.06|0.001296|-0.02|-0.000432|46.28|0.06|0.06|0.001296|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|PPLC|ROUND|1000|LNNNN|588|2852278.06|60839|60839|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|564|401|
T|UBSA|202608|PPLC|ROUND|1000|LNNYN|323|1508677|32300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPLC|ROUND|1000|LNYYN|494|2308055|49400|0|370|0|370|0|0|0|0|0|0|0|0.040405|0.000868|0.040405|0.000868|0.040405|0.000868|0.030432|0.000654|-0.14927|-0.003206|46.560122|0.080459|0.040405|0.000868|0.502183|370|0.020027|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|PPLC|ROUND|1000|LYNYN|20|93461|2000|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000214|-0.02|-0.000429|-0.02|-0.000429|-0.01|-0.000214|0.02|0.000429|46.655|0.13|0.13|0.002786|1|0|||1|0|0||||||||100|0||||
T|UBSA|202608|PPLC|ROUND|10000|LNNNN|13|197537.45|4205|4202|3|0|0|0|0|0|0|0|0|3|-0.02|-0.000422|-0.02|-0.000422|-0.02|-0.000422|-0.02|-0.000422|-0.02|-0.000422|47.42||||||||||||||||||||1|775|443|709880
T|UBSA|202608|PPLC|ROUND|10000|LNNYN|45|712171.13|15245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPLC|ROUND|10000|LNYNN|1|17447.56|377|232|145|0|0|0|0|145|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.28|0.08|0|0|0|145|0.04|864.675862|0||0||||||||377|0|1|0|0|864.675862
T|UBSA|202608|PPLC|ROUND|10000|LNYYN|83|1202144.82|25593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PPLC|ROUND|10000|LYNYN|1|11264.34|241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PPLC|ROUND|20000|LNNNN|2|46353.84|996|996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|14|
T|UBSA|202608|PPLC|ROUND|20000|LNNYN|18|452950.74|9670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPLC|ROUND|20000|LNYYN|37|1124016.02|24021|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PPLC|ROUND|5000|LNNNN|67|489643.63|10447|10447|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|195|183|
T|UBSA|202608|PPLC|ROUND|5000|LNNYN|91|803091.88|17106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPLC|ROUND|5000|LNYYN|70|615756.2|13138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PPLC|ROUND|5000|LYNYN|11|97960.9|2101|0|103|0|103|0|0|0|0|0|0|0|-0.020971|-0.000453|-0.011165|-0.000241|-0.021068|-0.000455|-0.089709|-0.001939|-0.177573|-0.003838|46.261359|0.14835|0.14835|0.003207|1|0|||103|0|0||||||||500|0||||
T|UBSA|202608|PPLC|ROUND|50000|LNYYN|9|502788|10800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PPLI|ODD|0|LNNNN|26|1001.8|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PPLI|ODD|0|LNNYN|803|48458.98|1187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPLI|ODD|0|LNYNN|2|78.22|2|1|1|0|1|0|0|0|0|0|0|0|0.01|0.000266|0.01|0.000266|0.01|0.000266|-0.1|-0.002656|-0.04|-0.001062|37.655|0.03|0.01|0.000266|0.333333|1|0.01|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|PPLI|ODD|0|LNYYN|5741|524140.31|13024|0|247|0|230|0|17|0|0|0|0|0|0.008381|0.000208|0.008947|0.000223|0.008623|0.000214|0.006559|0.000163|0.008623|0.000214|40.204211|0.036923|0.006883|0.000171|0.186404|247|0.01502|0.068826|0||0||||||||249|0|140|2|2|0.068826
T|UBSA|202608|PPLI|ODD|0|LYNNN|2|153.6|4|2|2|0|2|0|0|0|0|0|0|0|0.04|0.001018|-0.07|-0.001782|-0.08|-0.002037|-0.19|-0.004837|-0.18|-0.004582|39.28|0.04|0.04|0.001018|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|PPLI|ODD|0|LYNYN|594|66778.06|1655|0|951|0|936|0|15|0|0|0|0|0|0.028402|0.000701|0.027466|0.000678|0.025825|0.000638|0.017834|0.00044|-0.004395|-0.000109|40.492613|0.03244|0.029537|0.000729|0.910535|74|0.018649|0|877|0.017104|0||||||||1003|0||||
T|UBSA|202608|PPLI|ODD|1000|LNNNN|7|23585.86|592|552|40|0|0|0|0|0|0|0|40|0|-0.11275|-0.002866|-0.11275|-0.002866|-0.11725|-0.00298|-0.11|-0.002796|0.03|0.000763|39.34||||||||||||||||||||1|255|139|95372.675
T|UBSA|202608|PPLI|ODD|1000|LNNYN|459|945259.65|23047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPLI|ODD|1000|LNYYN|3356|7835641.27|194510|0|3867|0|3772|0|95|0|0|0|0|0|0.019095|0.000465|0.021808|0.000532|0.025384|0.000619|0.029775|0.000726|0.094919|0.002314|41.024828|0.077404|0.016747|0.000408|0.216357|3867|0.030328|0.024567|0||0||||||||5911|0|93|0|0|0.024567
T|UBSA|202608|PPLI|ODD|1000|LYNNN|1|2111.2|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PPLI|ODD|1000|LYNYN|548|1343015.8|32151|0|12855|0|12634|0|221|0|0|0|0|0|0.03891|0.000891|0.037805|0.000865|0.038499|0.000881|0.054767|0.001254|0.093473|0.00214|43.681827|0.067969|0.03917|0.000897|0.576293|4931|0.037669|0.018049|7892|0.016726|32|0.02|0||||||15839|0||||
T|UBSA|202608|PPLI|ODD|250|LNNYN|281|171858.76|4182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPLI|ODD|250|LNYYN|2544|1393818.64|34628|0|568|0|568|0|0|0|0|0|0|0|0.012077|0.000298|0.011602|0.000286|0.020088|0.000495|0.035616|0.000878|0.088345|0.002177|40.571901|0.063204|0.008028|0.000198|0.127019|568|0.027588|0|0||0||||||||568|0|43|0|0|0
T|UBSA|202608|PPLI|ODD|250|LYNNN|1|733.86|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PPLI|ODD|250|LYNYN|329|178645.82|4359|0|1959|0|1892|0|67|0|0|0|0|0|0.057004|0.001357|0.054104|0.001288|0.029658|0.000706|0.016953|0.000404|-0.002164|-0.000052|41.999954|0.065248|0.056376|0.001342|0.864028|420|0.020952|0.052381|1528|0.02945|11|0.01|0||||||2200|0||||
T|UBSA|202608|PPLI|ROUND|1000|LNNNN|278|1175365.42|28224|27233|991|0|111|0|0|208|225|325|122|0|-0.081433|-0.001883|-0.070373|-0.001627|-0.057891|-0.001339|-0.079869|-0.001847|0.039405|0.000911|43.248254||||||||||||||||||||15|2397|1068|37227.0333
T|UBSA|202608|PPLI|ROUND|1000|LNNYN|4302|18164235.68|430249|0|667|0|667|0|0|0|0|0|0|0|-0.033913|-0.000771|-0.039175|-0.000891|-0.023583|-0.000536|-0.048621|-0.001105|-0.050765|-0.001154|43.991387||||||||||||||||||||8|0|0|0
T|UBSA|202608|PPLI|ROUND|1000|LNYNN|4|17062|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202608|PPLI|ROUND|1000|LNYYN|12695|52117484.87|1273376|0|21877|0|21647|0|230|0|0|0|0|0|0.000752|0.000019|0.006344|0.000159|0.008826|0.000221|0.012836|0.000322|0.034179|0.000857|39.88101|0.052894|0.004296|0.000108|0.081225|21877|0.024299|0.010513|0||0||||||||23657|22|236|0|0|0.010513
T|UBSA|202608|PPLI|ROUND|1000|LYNYN|946|3968636.08|94724|0|24180|0|23081|0|1099|0|0|0|0|0|0.046452|0.001054|0.047739|0.001083|0.040423|0.000917|0.032672|0.000741|0.070694|0.001604|44.079259|0.069273|0.051894|0.001177|0.749124|10060|0.021188|0.030318|13916|0.042397|204|0.014902|1||||||26885|0||||
T|UBSA|202608|PPLI|ROUND|10000|LNNYN|262|3127824.54|79152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPLI|ROUND|10000|LNYYN|410|5131640.9|128287|0|3073|0|3073|0|0|0|0|0|0|0|0.005207|0.000125|0.009782|0.000235|0.006105|0.000146|0.067022|0.001607|0.165298|0.003963|41.705439|0.129753|0.001302|0.000031|0.010032|3073|0.064226|0|0||0||||||||4013|400|16|0|0|0
T|UBSA|202608|PPLI|ROUND|10000|LYNYN|67|882166.55|22211|0|4058|0|4058|0|0|0|0|0|0|0|0.005192|0.000126|0.020195|0.000491|0.004694|0.000114|-0.016552|-0.000402|0.035826|0.00087|41.157797|0.076121|0.067516|0.00164|0.886954|1466|0.01191|0|2592|0|0||||||||6743|335||||
T|UBSA|202608|PPLI|ROUND|20000|LNNNN|9|359479.04|8391|8391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|PPLI|ROUND|20000|LNNYN|1|46341.9|990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPLI|ROUND|20000|LNYNN|1|39327.72|893|893|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PPLI|ROUND|20000|LNYYN|35|888858.9|21496|0|48|0|48|0|0|0|0|0|0|0|-0.017917|-0.000381|-0.017917|-0.000381|-0.047917|-0.00102|-0.077917|-0.001658|0.292083|0.006217|46.985|0.21|-0.017917|-0.000381|-0.085317|48|0.113958|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|PPLI|ROUND|20000|LYNYN|7|209813.61|5093|0|1612|0|1612|0|0|0|0|0|0|0|-0.01451|-0.000361|0.021061|0.000524|0.029882|0.000743|0.001973|0.000049|0.045949|0.001143|40.201051|0.040254|0.023629|0.000588|0.586993|740|0.018108|0|872|0|0||||||||2974|0||||
T|UBSA|202608|PPLI|ROUND|200000|LNNYN|1|269955|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPLI|ROUND|200000|LNYYN|4|1204792.3|28721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PPLI|ROUND|5000|LNNYN|575|4625735.58|113784|0|683|0|683|0|0|0|0|0|0|0|-0.003865|-0.0001|-0.011318|-0.000293|0.031508|0.000816|0.023001|0.000596|0.055095|0.001427|38.600066||||||||||||||||||||4|0|0|0
T|UBSA|202608|PPLI|ROUND|5000|LNYYN|2204|15340091.45|384010|0|7745|0|7745|0|0|0|0|0|0|0|0.001329|0.000032|0.002314|0.000056|0.009233|0.000224|0.05577|0.001351|0.009459|0.000229|41.289563|0.062999|-0.002815|-0.000068|-0.044679|7745|0.032907|0|0||0||||||||9413|320|55|0|0|0
T|UBSA|202608|PPLI|ROUND|5000|LYNNN|1|5900.88|138|0|138|0|0|0|0|138|0|0|0|0|-0.04|-0.000934|-0.04|-0.000934|-0.17|-0.003971|-0.13|-0.003036|0.45|0.01051|42.815|0.01|0.01|0.000234|1|0|||138|122.811594|0||||||||100|38||||
T|UBSA|202608|PPLI|ROUND|5000|LYNYN|153|1178618.12|29098|0|4349|0|4349|0|0|0|0|0|0|0|0.032028|0.000792|0.030074|0.000744|0.003854|0.000095|0.020113|0.000497|0.02295|0.000568|40.439527|0.052902|0.050101|0.001239|0.94706|403|0.020074|0|3846|0|100|0.02|0||||||7435|200||||
T|UBSA|202608|PPLI|ROUND|50000|LNNYN|9|886347.34|22364|0|90|0|90|0|0|0|0|0|0|0|0.03|0.000641|0.34|0.007264|0.37|0.007905|0.41|0.00876|0.04|0.000855|46.805||||||||||||||||||||1|0|0|0
T|UBSA|202608|PPLI|ROUND|50000|LNYYN|10|944061.4|23301|0|519|0|219|0|300|0|0|0|0|0|-0.038536|-0.000876|-0.00578|-0.000131|-0.021657|-0.000492|0.019634|0.000446|0.048902|0.001112|43.99238|0.066609|0.011561|0.000263|0.173561|519|0.027524|0.578035|0||0||||||||900|200|3|0|0|0.578035
T|UBSA|202608|PPLI|ROUND|50000|LYNYN|7|730816.01|18090|0|190|0|190|0|0|0|0|0|0|0|-0.037895|-0.000892|-0.033158|-0.000781|-0.132105|-0.003111|-0.242105|-0.005702|-0.135789|-0.003198|42.460789|0.028947|0.028947|0.000682|1|0|||190|0|0||||||||1000|0||||
T|UBSA|202608|PPLT|ODD|0|LNNYN|92|11845.09|750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPLT|ODD|0|LNYYN|1169|52467.19|3282|0|198|0|195|0|3|0|0|0|0|0|-0.000253|-0.000016|-0.000808|-0.000051|0.003636|0.000228|0.005|0.000314|0.003131|0.000197|15.931364|0.010505|-0.000253|-0.000016|-0.024038|198|0.005379|0.015152|0||0||||||||198|0|169|0|0|0.015152
T|UBSA|202608|PPLT|ODD|0|LYNYN|103|8272.73|519|0|95|0|94|0|1|0|0|0|0|0|0.008947|0.000556|0.007895|0.00049|0.011474|0.000713|0.004316|0.000268|0.021053|0.001308|16.096263|0.01|0.008947|0.000556|0.894737|10|0.005|0|85|0.011765|0||||||||95|0||||
T|UBSA|202608|PPLT|ODD|1000|LNNYN|81|97690.25|6151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPLT|ODD|1000|LNYYN|129|164817.06|10076|0|181|0|181|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.033702|-0.001977|17.049751|0.01|0|0|0|181|0.005|0|0||0||||||||232|0|3|0|0|0
T|UBSA|202608|PPLT|ODD|1000|LYNYN|43|55781.54|3414|0|1331|0|1331|0|0|0|0|0|0|0|0.009279|0.000572|0.010721|0.000661|0.00979|0.000603|0.008377|0.000516|0.00692|0.000426|16.228576|0.01|0.009279|0.000572|0.927874|96|0.005|0|1235|0|0||||||||1331|0||||
T|UBSA|202608|PPLT|ODD|250|LNNYN|338|231542.85|14125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPLT|ODD|250|LNYYN|223|129029.94|7918|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001212|-0.02|-0.001212|-0.04|-0.002425|16.495|0.01|0|0|0|50|0.005|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|PPLT|ODD|250|LYNYN|102|64153.36|3946|0|793|0|793|0|0|0|0|0|0|0|0.008815|0.000536|0.008815|0.000536|0.009344|0.000568|0.008941|0.000544|0.00768|0.000467|16.447535|0.01|0.01|0.000608|1|0|||793|0|0||||||||840|0||||
T|UBSA|202608|PPLT|ROUND|1000|LNNNN|1698|5659231|363000|361900|1100|0|0|0|0|200|600|200|100|0|-0.006364|-0.000405|-0.007273|-0.000462|0.000909|0.000058|0.006364|0.000405|-0.000909|-0.000058|15.726818||||||||||||||||||||6|5977|3431|11374.295455
T|UBSA|202608|PPLT|ROUND|1000|LNNYN|9334|23119173.11|1428093|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000599|-0.01|-0.000599|-0.03|-0.001796|0.03|0.001796|0.13|0.007782|16.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|PPLT|ROUND|1000|LNYYN|916|2047193.05|125249|0|11762|0|11306|0|456|0|0|0|0|0|0.000663|0.00004|0.001743|0.000105|0.005411|0.000327|0.001398|0.000085|-0.010449|-0.000632|16.531546|0.010563|0|0|0|11762|0.005281|0.038769|0||0||||||||14053|0|98|0|0|0.038769
T|UBSA|202608|PPLT|ROUND|1000|LYNNN|46|145564|9400|9100|300|0|100|0|0|0|200|0|0|0|0.01|0.000636|0.01|0.000636|-0.003333|-0.000212|0.01|0.000636|-0.07|-0.004449|15.735|0.01|0.01|0.000636|1|0|||300|2428.666667|0||||||||300|0||||
T|UBSA|202608|PPLT|ROUND|1000|LYNYN|470|1151212.4|70588|0|21483|0|20845|0|638|0|0|0|0|0|0.008848|0.000541|0.008103|0.000496|0.006827|0.000418|0.007951|0.000486|0.002697|0.000165|16.347482|0.010084|0.009546|0.000584|0.946683|955|0.006047|0|20528|0.03108|0||||||||23183|0||||
T|UBSA|202608|PPLT|ROUND|10000|LNNNN|263|4088968|259900|256900|3000|0|0|0|1900|0|1100|0|0|0|-0.002667|-0.000169|-0.002667|-0.000169|0.01|0.000632|0.015333|0.000969|0.008|0.000506|15.821333||||||||||||||||||||3|2927|2679|2426.133333
T|UBSA|202608|PPLT|ROUND|10000|LNNYN|6|82791.75|5125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPLT|ROUND|10000|LNYYN|109|1579776.31|98004|0|2025|0|2025|0|0|0|0|0|0|0|0|0|0|0|0.011852|0.00073|0.001975|0.000122|-0.00963|-0.000593|16.245741|0.01|0|0|0|2025|0.005|0|0||0||||||||2825|0|3|0|0|0
T|UBSA|202608|PPLT|ROUND|10000|LYNNN|15|219768|14100|11080|3020|0|3020|0|0|0|0|0|0|0|0.01|0.000638|0.01|0.000638|0.009868|0.000629|0.009603|0.000613|0.027748|0.00177|15.676523|0.01|0.01|0.000638|1|0|||3020|0|0||||||||3800|0||||
T|UBSA|202608|PPLT|ROUND|10000|LYNYN|143|2078304.92|127994|0|29912|0|25968|0|3944|0|0|0|0|0|0.005649|0.000345|0.006097|0.000372|0.002886|0.000176|0.00244|0.000149|-0.00222|-0.000135|16.398241|0.01|0.009164|0.000559|0.916422|2500|0.005|0|27412|0.143879|0||||||||38563|0||||
T|UBSA|202608|PPLT|ROUND|20000|LNNYN|24|721385|44450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPLT|ROUND|20000|LNYYN|49|1421425.24|88827|0|2508|0|2508|0|0|0|0|0|0|0|0|0|0|0|0.020064|0.001207|0.000255|0.000015|0.000128|0.000008|16.623469|0.01|0|0|0|2508|0.005|0|0||0||||||||3800|0|2|0|0|0
T|UBSA|202608|PPLT|ROUND|20000|LYNYN|212|6554570.82|399175|0|46675|0|41421|0|5254|0|0|0|0|0|0.002263|0.000138|0.003077|0.000188|0.000794|0.000049|-0.006075|-0.000371|-0.013611|-0.000831|16.37428|0.009833|0.009701|0.000592|0.986535|3764|0.005|0.159405|41338|0.112584|1573|0.01|0||||||96934|0||||
T|UBSA|202608|PPLT|ROUND|200000|LYNYN|3|1038134.8|66140|0|1042|0|1042|0|0|0|0|0|0|0|-0.01|-0.000634|-0.01|-0.000634|-0.01|-0.000634|-0.01|-0.000634|0.03|0.001902|15.775|0.01|0.01|0.000634|1|0|||1042|0|0||||||||11900|0||||
T|UBSA|202608|PPLT|ROUND|5000|LNNNN|503|3192918|202700|202450|250|0|0|0|0|250|0|0|0|0|-0.01|-0.000632|-0.01|-0.000632|0.01|0.000632|0.03|0.001896|0.03|0.001896|15.825||||||||||||||||||||1|3056|2229|228
T|UBSA|202608|PPLT|ROUND|5000|LNNYN|4|27559.34|1682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPLT|ROUND|5000|LNYYN|91|623605.58|38250|0|312|0|312|0|0|0|0|0|0|0|0|0|0|0|-0.019231|-0.001146|-0.095385|-0.005682|-0.039231|-0.002337|16.788077|0.01|0|0|0|312|0.005|0|0||0||||||||676|0|2|0|0|0
T|UBSA|202608|PPLT|ROUND|5000|LYNNN|16|114863|7400|5740|1660|0|927|0|500|233|0|0|0|0|0.01|0.000649|0.01|0.000649|0.003976|0.000258|0.009277|0.000602|0.02759|0.001791|15.401867|0.01|0.01|0.000649|1|0|||1660|4.956627|0||||||||2000|0||||
T|UBSA|202608|PPLT|ROUND|5000|LYNYN|106|784697.61|48186|0|14410|0|13420|0|990|0|0|0|0|0|0.009584|0.000587|0.009688|0.000593|0.006897|0.000422|0.005903|0.000361|0.001126|0.000069|16.335588|0.01|0.009827|0.000602|0.982651|250|0.005|0|14160|0.069915|0||||||||17516|0||||
T|UBSA|202608|PPLT|ROUND|50000|LNYYN|7|539422.7|33675|0|512|0|512|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001406|-0.000088|0.018125|0.001128|16.066172|0.01|0|0|0|512|0.005|0|0||0||||||||7464|0|2|0|0|0
T|UBSA|202608|PPLT|ROUND|50000|LYNYN|25|1926121.2|119688|0|13397|0|13397|0|0|0|0|0|0|0|0.0045|0.000276|0.0045|0.000276|-0.00455|-0.000279|-0.004709|-0.000289|-0.007482|-0.000459|16.291374|0.01|0.007645|0.000469|0.7645|3155|0.005|0|10242|0|0||||||||57858|0||||
T|UBSA|202608|PPSI|ODD|0|LNNYN|185|7196.53|2415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPSI|ODD|0|LNYNN|1|2.92|1|0|1|0|0|0|0|1|0|0|0|0|0.03|0.010221|0.03|0.010221|0.03|0.010221|-0.03|-0.010221|-0.03|-0.010221|2.935|0.05|0.03|0.010221|0.6|1|0.01|681.078599|0||0||||||||1|0|1|0|0|681.078599
T|UBSA|202608|PPSI|ODD|0|LNYYN|2758|135266.77|45754|0|7|0|7|0|0|0|0|0|0|0|0.02|0.006969|0.02|0.006969|0.02|0.006969|-0.02|-0.006969|0.01|0.003484|2.87|0.04|0.02|0.006969|0.5|7|0.01|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|PPSI|ODD|0|LYNNN|1|3.12|1|0|1|0|0|0|1|0|0|0|0|0|-0.05|-0.015949|-0.01|-0.00319|-0.05|-0.015949|-0.05|-0.015949|0.02|0.00638|3.135|0.03|0.03|0.009569|1|0|||1|1|0||||||||1|0||||
T|UBSA|202608|PPSI|ODD|0|LYNYN|92|3276.32|1087|0|234|0|234|0|0|0|0|0|0|0|0.018248|0.005867|0.004573|0.00147|-0.004658|-0.001498|0.040641|0.013066|0.054829|0.017628|3.110342|0.051966|0.018333|0.005894|0.352796|200|0.019675|0|34|0|0||||||||234|0||||
T|UBSA|202608|PPSI|ODD|250|LNNYN|5|1343.35|446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPSI|ODD|250|LNYYN|2|561.38|178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PPSI|ODD|250|LYNYN|5|1297.45|438|0|81|0|81|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00319|0.08|0.025518|0.01|0.00319|3.135|0.05|0|0|0|81|0.025|0|0||0||||||||81|0||||
T|UBSA|202608|PPSI|ROUND|1000|LNNNN|116|234016.74|77754|77654|100|0|0|0|0|0|0|100|0|0|-0.11|-0.0352|-0.11|-0.0352|-0.11|-0.0352|-0.11|-0.0352|0.11|0.0352|3.125||||||||||||||||||||1|5200|1096|12108
T|UBSA|202608|PPSI|ROUND|1000|LNNYN|45|137202|41800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPSI|ROUND|1000|LNYYN|18|34376.04|11170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PPSI|ROUND|1000|LYNYN|11|20461|6600|0|800|0|800|0|0|0|0|0|0|0|-0.00125|-0.000407|0|0|0.0025|0.000813|0.0025|0.000813|-0.0025|-0.000813|3.074375|0.04875|0.04875|0.015857|1|0|||800|0|0||||||||1100|200||||
T|UBSA|202608|PPSI|ROUND|250|LNNNN|28|16225.37|5332|4932|400|0|0|0|0|0|200|200|0|0|-0.095|-0.032068|-0.095|-0.032068|-0.095|-0.032068|-0.0925|-0.031224|-0.08|-0.027004|2.9625||||||||||||||||||||4|0|0|9976.75
T|UBSA|202608|PPSI|ROUND|250|LNNYN|250|98908.43|32804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPSI|ROUND|250|LNYYN|456|191152.31|63157|0|679|0|679|0|0|0|0|0|0|0|0.016539|0.00547|0.016539|0.00547|0.016539|0.00547|0.028704|0.009494|0.040059|0.01325|3.023424|0.058895|0.034566|0.011433|0.586897|526|0.015703|0|153|0|0||||||||579|100|3|0|0|0
T|UBSA|202608|PPSI|ROUND|250|LYNYN|82|31157.86|10562|0|1400|0|1300|0|100|0|0|0|0|0|0.045714|0.015061|0.041429|0.013649|0.019286|0.006354|0.038571|0.012707|0.082143|0.027062|3.035357|0.066429|0.057143|0.018826|0.860215|600|0.010833|0.166667|800|0|0||||||||1411|100||||
T|UBSA|202608|PPT|ODD|0|LNNYN|35|2249.12|653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPT|ODD|0|LNYYN|2075|119721.35|34831|0|65|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.435|0.01|0|0|0|65|0.005|0|0||0||||||||65|0|1|0|0|0
T|UBSA|202608|PPT|ODD|0|LYNYN|723|11599.51|3375|0|123|0|123|0|0|0|0|0|0|0|0.009756|0.002842|0.009756|0.002842|0.009756|0.002842|0.009756|0.002842|0.009756|0.002842|3.43313|0.01|0.009756|0.002842|0.97561|3|0.005|0|120|0|0||||||||127|0||||
T|UBSA|202608|PPT|ODD|250|LNNYN|1|331.55|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPT|ODD|250|LNYYN|468|149357.77|43427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PPT|ODD|250|LYNYN|4|1140.34|332|0|75|0|75|0|0|0|0|0|0|0|0.01|0.002903|0.01|0.002903|0.01|0.002903|0.01|0.002903|0.01|0.002903|3.445|0.01|0.01|0.002903|1|0|||75|0|0||||||||75|0||||
T|UBSA|202608|PPT|ROUND|1000|LNNNN|74|181335|52700|44810|7890|0|0|0|0|0|0|0|3902|3988|-0.01|-0.002904|-0.01|-0.002904|-0.01|-0.002904|-0.01|-0.002904|-0.00924|-0.002684|3.443056||||||||||||||||||||18|17518|9630|1273107.800648
T|UBSA|202608|PPT|ROUND|1000|LNNYN|213|571289|166000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPT|ROUND|1000|LNYNN|1|1725|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|2|
T|UBSA|202608|PPT|ROUND|1000|LNYYN|1877|3355116.03|976334|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.464167|0.011667|0|0|0|600|0.005833|0|0||0||||||||1100|0|3|0|0|0
T|UBSA|202608|PPT|ROUND|1000|LYNYN|16|35220|10200|0|1100|0|1100|0|0|0|0|0|0|0|0.008182|0.002368|0.008182|0.002368|0.008182|0.002368|0.008182|0.002368|-0.006364|-0.001842|3.455|0.01|0.008182|0.002368|0.818182|200|0.005|0|900|0|0||||||||600|500||||
T|UBSA|202608|PPT|ROUND|10000|LNNNN|16|208273|60500|60500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1140|1110|
T|UBSA|202608|PPT|ROUND|10000|LNNYN|35|412835|120000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPT|ROUND|10000|LNYYN|36|441358|128500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PPT|ROUND|250|LNNYN|266|121502|35300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPT|ROUND|250|LNYYN|1951|775418.53|225310|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002882|3.47|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|PPT|ROUND|250|LYNYN|13|5184|1500|0|696|0|696|0|0|0|0|0|0|0|0.01|0.002886|0.01|0.002886|0.01|0.002886|0.01|0.002886|0.001379|0.000398|3.465|0.01|0.01|0.002886|1|0|||696|0|0||||||||700|0||||
T|UBSA|202608|PPT|ROUND|5000|LNNNN|25|176956|51400|51400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4921|2542|
T|UBSA|202608|PPT|ROUND|5000|LNNYN|66|473761|137700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPT|ROUND|5000|LNYYN|74|549974|159900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PPT|ROUND|5000|LYNYN|4|26296|7600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PPT|ROUND|50000|LNNNN|5|350789.28|102261|102261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPTA|ODD|0|LNNNN|73|2404.1|97|95|2|0|1|0|0|1|0|0|0|0|0.02|0.000805|0.015|0.000604|-0.055|-0.002214|-0.055|-0.002214|0.03|0.001207|24.8475||||||||||||||||||||2|3|1|17
T|UBSA|202608|PPTA|ODD|0|LNNYN|1078|76124.14|3189|0|23|0|23|0|0|0|0|0|0|0|-0.005217|-0.000222|-0.005217|-0.000222|0.004783|0.000204|0.033478|0.001427|-0.091739|-0.00391|23.461739||||||||||||||||||||5|0|0|0
T|UBSA|202608|PPTA|ODD|0|LNYNN|5|448.59|18|16|2|0|0|0|0|2|0|0|0|0|-0.01|-0.000398|-0.01|-0.000398|-0.03|-0.001194|-0.03|-0.001194|-0.13|-0.005175|25.12|0.02|0|0|0|2|0.01|121|0||0||||||||2|0|1|16|16|121
T|UBSA|202608|PPTA|ODD|0|LNYYN|6286|568475.36|23608|0|531|0|519|0|12|0|0|0|0|0|0.00565|0.000238|0.007382|0.000311|0.01162|0.000489|0.019548|0.000823|-0.002072|-0.000087|23.762825|0.042147|0.004444|0.000187|0.105451|531|0.018851|0.022599|0||0||||||||549|0|150|0|0|0.022599
T|UBSA|202608|PPTA|ODD|0|LYNNN|2|74.83|3|0|3|0|1|0|0|0|2|0|0|0|0.01|0.000401|0.03|0.001203|-0.003333|-0.000134|-0.103333|-0.004144|-0.13|-0.005214|24.935|0.023333|0.036667|0.00147|1.571429|0|||1|0|2|0.01|1018||||||3|0||||
T|UBSA|202608|PPTA|ODD|0|LYNYN|715|58856.39|2485|0|1490|0|1454|0|36|0|0|0|0|0|0.025423|0.001092|0.025|0.001074|0.022396|0.000962|0.024638|0.001058|0.032664|0.001403|23.283651|0.041638|0.026356|0.001132|0.632979|631|0.018043|0.041204|859|0.011641|0||||||||1510|0||||
T|UBSA|202608|PPTA|ODD|1000|LNNNN|5|7954.13|319|183|136|0|0|0|0|96|0|40|0|0|0.004118|0.000174|-0.002941|-0.000124|0|0|0.017647|0.000745|0.017647|0.000745|23.673824||||||||||||||||||||2|120|60|3520.764706
T|UBSA|202608|PPTA|ODD|1000|LNNYN|202|364764.86|15016|0|180|0|180|0|0|0|0|0|0|0|0|0|0.015|0.000577|0.015|0.000577|-0.025|-0.000962|-0.055|-0.002116|25.995||||||||||||||||||||2|0|0|0
T|UBSA|202608|PPTA|ODD|1000|LNYNN|1|2454.1|97|0|97|0|97|0|0|0|0|0|0|0|0.02|0.00079|0.03|0.001185|0.02|0.00079|-0.07|-0.002766|0.06|0.002371|25.31|0.08|0.02|0.00079|0.25|97|0.03|0|0||0||||||||97|0|1|0|0|0
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T|UBSA|202608|PPTA|ODD|1000|LYNYN|280|497943.51|19811|0|5174|0|4941|0|233|0|0|0|0|0|0.028206|0.001137|0.032984|0.00133|0.026424|0.001065|0.010497|0.000423|0.008417|0.000339|24.802699|0.043106|0.031078|0.001253|0.720979|1271|0.024481|0.047207|3903|0.044325|0||||||||7353|0||||
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T|UBSA|202608|PPTA|ROUND|1000|LYNYN|844|2300597.76|92983|0|22005|0|21543|0|462|0|0|0|0|0|0.025128|0.001019|0.025873|0.001049|0.016732|0.000678|-0.000151|-0.000006|-0.01078|-0.000437|24.667768|0.039985|0.030739|0.001246|0.768764|5446|0.01868|0.0213|16559|0.020895|0||||||||30016|73||||
T|UBSA|202608|PPTA|ROUND|10000|LNNNN|11|162221.3|7214|3963|3251|0|0|0|0|0|0|1244|753|1254|0.017484|0.000701|0.03438|0.001379|0.056626|0.002271|0.020298|0.000814|0.053371|0.002141|24.932072||||||||||||||||||||6|3432|2759|175349.116934
T|UBSA|202608|PPTA|ROUND|10000|LNNYN|27|376017.58|17283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPTA|ROUND|10000|LNYNN|5|66975.45|2655|1021|1634|0|0|0|0|670|522|442|0|0|0.001579|0.000062|0.001579|0.000062|0.023372|0.000925|0.063752|0.002523|-0.058764|-0.002326|25.26619|0.06287|0.012246|0.000485|0.194782|1634|0.025312|8341.442472|0||0||||||||1400|367|4|2655|1312|8341.442472
T|UBSA|202608|PPTA|ROUND|10000|LNYYN|384|5163813.81|240728|0|3525|0|3525|0|0|0|0|0|0|0|0.002377|0.000102|0.004647|0.000198|0.022488|0.000961|0.017991|0.000769|0.037955|0.001621|23.410099|0.047801|0.003064|0.000131|0.064095|3525|0.022369|0|0||0||||||||6100|542|12|0|0|0
T|UBSA|202608|PPTA|ROUND|10000|LYNYN|61|839039.79|35693|0|8733|0|8733|0|0|0|0|0|0|0|0.01783|0.00073|0.024395|0.000999|0.032018|0.001312|0.0536|0.002196|0.073451|0.003009|24.409567|0.062509|0.035732|0.001464|0.571635|2643|0.044658|0|5979|0|111|0.01|0||||||12262|1615||||
T|UBSA|202608|PPTA|ROUND|20000|LNNNN|19|506680.5|20203|15692|4511|0|0|0|0|0|371|200|1556|2384|0.002627|0.000104|-0.005194|-0.000206|-0.001468|-0.000058|0.011224|0.000446|-0.044981|-0.001788|25.158115||||||||||||||||||||7|9628|9151|576626.625738
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T|UBSA|202608|PPTA|ROUND|20000|LNYNN|6|148698.6|5885|2612|3273|0|1081|0|206|1882|104|0|0|0|0.021793|0.000865|0.058506|0.002323|0.064601|0.002565|-0.106563|-0.004232|-0.25399|-0.010086|25.181777|0.074931|0.002765|0.00011|0.036901|3273|0.036083|124.012832|0||0||||||||1400|2463|5|2223|1900|124.012832
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T|UBSA|202608|PPTA|ROUND|20000|LYNYN|31|983057.72|40610|0|9679|0|9579|0|100|0|0|0|0|0|0.051271|0.002096|0.053119|0.002172|0.064727|0.002646|0.048087|0.001966|0.031286|0.001279|24.457561|0.07202|0.063331|0.002589|0.879354|1720|0.024448|0|7959|0.012564|0||||||||7840|5621||||
T|UBSA|202608|PPTA|ROUND|200000|LNYYN|5|1480702.09|62588|0|1157|0|1157|0|0|0|0|0|0|0|-0.177226|-0.007711|-0.172904|-0.007523|-0.012031|-0.000523|-0.060009|-0.002611|-0.106016|-0.004613|22.983267|0.097044|-0.00605|-0.000263|-0.062344|1157|0.051547|0|0||0||||||||1200|300|3|0|0|0
T|UBSA|202608|PPTA|ROUND|200000|LYNYN|6|1650767.49|68976|0|16753|0|13896|0|2857|0|0|0|0|0|-0.116444|-0.004745|-0.123159|-0.005019|-0.054836|-0.002235|-0.053652|-0.002186|-0.214104|-0.008725|24.539862|0.073377|0.026699|0.001088|0.36386|12500|0.03128|0.064|4253|0.483659|0||||||||6800|9953||||
T|UBSA|202608|PPTA|ROUND|5000|LNNNN|2|16608.3|657|122|535|0|0|0|270|0|0|0|265|0|0.00514|0.000204|0.035421|0.001404|0.035421|0.001404|-0.073645|-0.002918|-0.139439|-0.005526|25.234019||||||||||||||||||||2|657|652|82416.504673
T|UBSA|202608|PPTA|ROUND|5000|LNNYN|553|2981335.74|119094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPTA|ROUND|5000|LNYNN|4|25650.9|1024|206|818|0|746|0|0|0|0|0|72|0|0.000978|0.000039|0.014474|0.00057|0.029144|0.001148|0.047262|0.001862|0.05555|0.002189|25.37824|0.054621|-0.012225|-0.000482|-0.223814|818|0.033423|14743.98044|0||0||||||||978|46|4|278|278|14743.98044
T|UBSA|202608|PPTA|ROUND|5000|LNYYN|1271|7807571.16|335330|0|5588|0|5588|0|0|0|0|0|0|0|0.001648|0.000071|0.005689|0.000247|0.012504|0.000542|0.004349|0.000188|-0.010304|-0.000447|23.07412|0.02796|0.000866|0.000038|0.030978|5588|0.013547|0|0||0||||||||10511|0|37|0|0|0
T|UBSA|202608|PPTA|ROUND|5000|LYNYN|125|783055.54|31636|0|8361|0|8009|0|352|0|0|0|0|0|0.026032|0.001033|0.028572|0.001133|0.023085|0.000916|0.032626|0.001294|0.069065|0.00274|25.206922|0.04196|0.034808|0.001381|0.829547|2410|0.012407|0.016598|5951|0.052428|0||||||||11378|921||||
T|UBSA|202608|PPTA|ROUND|50000|LNNNN|1|102136.25|4045|4044|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|0|0|0.04|0.001584|25.245||||||||||||||||||||1|1|0|3595
T|UBSA|202608|PPTA|ROUND|50000|LNNYN|6|566395.97|23924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PPTA|ROUND|50000|LNYNN|1|75000|3000|2514|486|0|70|0|256|0|0|0|160|0|-0.421975|-0.016832|-0.342798|-0.013674|-0.298354|-0.011901|-0.391852|-0.01563|-0.538313|-0.021472|25.07|0.22|0.134239|0.005355|0.610176|486|0.042881|45122.625514|0||0||||||||300|186|1|3000|3000|45122.625514
T|UBSA|202608|PPTA|ROUND|50000|LNYYN|41|3550101.58|161233|0|507|0|507|0|0|0|0|0|0|0|-0.006312|-0.000274|0.046469|0.002016|0.058757|0.00255|0.051716|0.002244|0.000178|0.000008|23.045365|0.048205|-0.003945|-0.000171|-0.081833|507|0.026075|0|0||0||||||||2100|0|5|0|0|0
T|UBSA|202608|PPTA|ROUND|50000|LYNYN|12|1087822.59|45537|0|3209|0|3209|0|0|0|0|0|0|0|0.038339|0.00157|0.040848|0.001673|-0.041368|-0.001694|-0.068766|-0.002816|-0.000857|-0.000035|24.422569|0.080059|0.073203|0.002997|0.914367|750|0.014667|0|2459|0|0||||||||3200|1580||||
T|UBSA|202608|PPTY|ROUND|1000|LNYYN|1|3361|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PQAP|ROUND|1000|LNNNN|5|16279|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PQJA|ROUND|1000|LNNNN|3|9679|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PQJL|ROUND|1000|LNNNN|13|40472|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PQJL|ROUND|1000|LNYNN|1|3096|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PQOC|ROUND|1000|LNNNN|30|95478|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PQOC|ROUND|1000|LYNYN|1|3161|100|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001264|0.04|0.001264|0.05|0.00158|0.05|0.00158|0.05|0.00158|31.64|0.06|0.06|0.001896|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|PQUS|ODD|1000|LNNYN|1|1089.84|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PQUS|ODD|1000|LNYYN|11|24662.4|852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PQUS|ODD|1000|LYNYN|4|6820.62|237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PQUS|ODD|250|LNNYN|1|603.96|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PQUS|ODD|250|LNYYN|2|1545.06|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PQUS|ODD|250|LYNYN|1|484.33|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PQUS|ROUND|1000|LNNNN|8|23531.52|826|826|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PQUS|ROUND|1000|LNNYN|17|48601|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PQUS|ROUND|1000|LNYYN|38|108361|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PQUS|ROUND|1000|LYNYN|4|11503|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PQUS|ROUND|10000|LNYYN|3|47248.98|1643|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PQUS|ROUND|10000|LYNYN|1|14360|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PQUS|ROUND|20000|LYNYN|1|28730|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PQUS|ROUND|5000|LNYYN|2|11317.4|395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PR|ODD|0|LNNYN|2325|277015.69|12544|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000429|0.01|0.000429|-0.01|-0.000429|-0.03|-0.001288|0.03|0.001288|23.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|PR|ODD|0|LNYYN|4103|310964.78|14174|0|1400|0|1353|0|47|0|0|0|0|0|0.000221|0.00001|0.000164|0.000008|-0.0001|-0.000005|-0.000986|-0.000045|0.012436|0.000571|21.769357|0.010543|0|0|0|1400|0.005271|0.033571|0||0||||||||1528|0|462|12|0|0.033571
T|UBSA|202608|PR|ODD|0|LYNYN|649|60327.75|2722|0|1496|0|1443|0|53|0|0|0|0|0|0.012266|0.000552|0.010749|0.000484|0.006203|0.000279|0.000401|0.000018|-0.017106|-0.00077|22.221621|0.013202|0.012574|0.000566|0.952405|56|0.008571|0|1439|0.036831|1|0.01|0||||||1604|0||||
T|UBSA|202608|PR|ODD|1000|LNNYN|54|88966.01|3993|0|70|0|0|0|70|0|0|0|0|0|0.01|0.00042|0.01|0.00042|0.07|0.002943|0.03|0.001261|-0.21|-0.008829|23.785||||||||||||||||||||1|70|70|1
T|UBSA|202608|PR|ODD|1000|LNYYN|2024|3396106.82|151345|0|3204|0|3199|0|5|0|0|0|0|0|0.00035|0.000016|0.0026|0.000116|0.006948|0.00031|0.007965|0.000355|0.009067|0.000404|22.444802|0.010259|0|0|0|3204|0.00513|0.001561|0||0||||||||5366|0|74|0|0|0.001561
T|UBSA|202608|PR|ODD|1000|LYNYN|461|746486.61|33618|0|10959|0|10499|0|460|0|0|0|0|0|0.008857|0.000405|0.006454|0.000295|0.004871|0.000223|0.008281|0.000378|-0.000454|-0.000021|21.885469|0.009979|0.00982|0.000449|0.984089|174|0.005|0|10785|0.042652|0||||||||17015|0||||
T|UBSA|202608|PR|ODD|250|LNNYN|338|126215.12|5638|0|68|0|68|0|0|0|0|0|0|0|-0.01|-0.000467|-0.01|-0.000467|-0.01|-0.000467|-0.023235|-0.001086|-0.03|-0.001402|21.403971||||||||||||||||||||2|0|0|0
T|UBSA|202608|PR|ODD|250|LNYYN|1835|1047439.76|47902|0|2388|0|2388|0|0|0|0|0|0|0|0.000565|0.000026|0.002035|0.000092|0.006445|0.000292|0.008342|0.000378|0.003405|0.000154|22.055379|0.010942|0.000415|0.000019|0.037887|2388|0.005264|0|0||0||||||||3189|0|137|0|0|0
T|UBSA|202608|PR|ODD|250|LYNYN|406|240425.05|10964|0|4200|0|4025|0|175|0|0|0|0|0|0.008719|0.000397|0.006929|0.000315|0.0035|0.000159|0.001438|0.000065|-0.007312|-0.000333|21.975576|0.01031|0.010007|0.000455|0.97067|106|0.005991|0|4094|0.042745|0||||||||5501|0||||
T|UBSA|202608|PR|ROUND|1000|LNNYN|16102|43545445.32|1987782|0|1200|0|1200|0|0|0|0|0|0|0|-0.008333|-0.000369|-0.009167|-0.000406|-0.016667|-0.000738|-0.055833|-0.002472|-0.043333|-0.001919|22.583333||||||||||||||||||||11|0|0|0
T|UBSA|202608|PR|ROUND|1000|LNYYN|11841|31589621.59|1435760|0|63366|0|62148|0|1218|0|0|0|0|0|0.000888|0.000041|0.001625|0.000074|0.005769|0.000263|0.003463|0.000158|-0.013098|-0.000598|21.89834|0.010295|0.000146|0.000007|0.014149|63366|0.005075|0.019222|0||0||||||||93906|0|770|0|0|0.019222
T|UBSA|202608|PR|ROUND|1000|LYNYN|2729|7038772.69|313000|0|87706|0|85173|0|2533|0|0|0|0|0|0.008486|0.000379|0.007423|0.000331|0.00484|0.000216|-0.000677|-0.00003|-0.012149|-0.000542|22.409514|0.010695|0.010226|0.000456|0.956173|3539|0.005848|0|84153|0.0301|14|0.01|0||||||122123|70||||
T|UBSA|202608|PR|ROUND|10000|LNNNN|3|31155|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74|0|
T|UBSA|202608|PR|ROUND|10000|LNNYN|32|492961.83|22111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PR|ROUND|10000|LNYYN|769|10870712.79|484413|0|28472|0|28153|0|319|0|0|0|0|0|-0.000775|-0.000035|0.001132|0.000051|-0.000206|-0.000009|-0.01413|-0.000638|0.00727|0.000328|22.139713|0.010249|0|0|0|28472|0.005125|0.011204|0||0||||||||54636|555|98|0|0|0.011204
T|UBSA|202608|PR|ROUND|10000|LYNYN|224|3119675.1|140048|0|31881|0|31240|0|641|0|0|0|0|0|0.009326|0.000418|0.007418|0.000333|0.010845|0.000486|0.013962|0.000626|0.015936|0.000715|22.297874|0.010148|0.009775|0.000438|0.96331|2029|0.006479|0|29131|0.022004|721|0.01|0||||||68844|1287||||
T|UBSA|202608|PR|ROUND|20000|LNNNN|2|40970|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PR|ROUND|20000|LNNYN|36|1146668.32|52321|0|722|0|722|0|0|0|0|0|0|0|0.021385|0.000916|0.024155|0.001034|-0.010305|-0.000441|-0.010305|-0.000441|0.090305|0.003867|23.355||||||||||||||||||||2|0|0|0
T|UBSA|202608|PR|ROUND|20000|LNYYN|561|16723871.02|745743|0|13003|0|13003|0|0|0|0|0|0|0|0.002473|0.000109|0.003131|0.000137|0.017527|0.000769|0.010748|0.000472|0.037131|0.00163|22.7786|0.013183|0|0|0|13003|0.006592|0|0||0||||||||59484|617|52|0|0|0
T|UBSA|202608|PR|ROUND|20000|LYNYN|243|7644961.46|341308|0|49247|0|47560|0|1687|0|0|0|0|0|0.006477|0.000291|0.005495|0.000247|0.00601|0.00027|0.00502|0.000225|0.019959|0.000896|22.270632|0.010406|0.01136|0.00051|1.091777|2038|0.005|0|43386|0.018139|3823|0.008816|0.235417||||||145222|3524||||
T|UBSA|202608|PR|ROUND|200000|LNNYN|11|5271603.63|252286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PR|ROUND|200000|LNYYN|17|7683506.34|337186|0|1891|0|1891|0|0|0|0|0|0|0|-0.022031|-0.000996|-0.019915|-0.0009|-0.032311|-0.001461|-0.002676|-0.000121|0.003131|0.000142|22.122007|0.01|0|0|0|1891|0.005|0|0||0||||||||33406|0|5|0|0|0
T|UBSA|202608|PR|ROUND|200000|LYNYN|34|10436981.01|461429|0|22461|0|22461|0|0|0|0|0|0|0|-0.011485|-0.000507|-0.009|-0.000397|-0.008493|-0.000375|0.01013|0.000447|0.055798|0.002461|22.670909|0.009151|0.010347|0.000456|1.130625|205|0.005|0|20450|0|1806|0.008001|0||||||168400|0||||
T|UBSA|202608|PR|ROUND|5000|LNNNN|6|50384|2400|2000|400|0|0|0|0|400|0|0|0|0|0|0|0.01|0.00047|0.01|0.00047|0.02|0.000941|-0.23|-0.010818|21.26||||||||||||||||||||1|696|685|226.8125
T|UBSA|202608|PR|ROUND|5000|LNNYN|818|5667933.43|247203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PR|ROUND|5000|LNYYN|1785|12543150.45|563892|0|27964|0|27719|0|245|0|0|0|0|0|0.000703|0.000032|0.002053|0.000092|0.003188|0.000144|0.001485|0.000067|-0.003474|-0.000156|22.203738|0.010215|0|0|0|27964|0.005107|0.008761|0||0||||||||51782|270|163|0|0|0.008761
T|UBSA|202608|PR|ROUND|5000|LYNYN|330|2422449.94|108421|0|25633|0|24391|0|1242|0|0|0|0|0|0.007577|0.00034|0.005207|0.000234|0.000172|0.000008|0.007467|0.000335|-0.014791|-0.000664|22.25858|0.012216|0.011361|0.00051|0.930059|1202|0.009992|0|24325|0.051059|106|0.01|0||||||52687|450||||
T|UBSA|202608|PR|ROUND|50000|LNNYN|31|3054583|135741|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000436|0.01|0.000436|0.01|0.000436|-0.03|-0.001309|-0.05|-0.002181|22.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|PR|ROUND|50000|LNYYN|116|9204056.77|409860|0|8025|0|8000|0|25|0|0|0|0|0|-0.00561|-0.000256|-0.002819|-0.000128|-0.018049|-0.000822|-0.016308|-0.000743|-0.005386|-0.000245|21.955198|0.01324|-0.000249|-0.000011|-0.018824|8025|0.006745|0.003115|0||0||||||||49861|0|16|0|0|0.003115
T|UBSA|202608|PR|ROUND|50000|LYNYN|151|14349930.96|634959|0|51640|0|50162|0|1478|0|0|0|0|0|-0.000388|-0.000017|0.0055|0.000243|0.00828|0.000365|0.013364|0.00059|0.030228|0.001334|22.668151|0.009191|0.009352|0.000413|1.017529|10227|0.005|0.076073|35503|0.019717|5910|0.009356|0||||||227119|2791||||
T|UBSA|202608|PRAA|ODD|0|LNNNN|4|75.74|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRAA|ODD|0|LNNYN|439|26310.07|1368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRAA|ODD|0|LNYYN|9020|822830.45|43285|0|391|0|385|0|6|0|0|0|0|0|0.010026|0.000527|0.011893|0.000626|0.01087|0.000572|0.020128|0.001059|0.021125|0.001111|19.010358|0.067263|0.008951|0.000471|0.13308|391|0.029156|0.015345|0||0||||||||456|0|101|0|0|0.015345
T|UBSA|202608|PRAA|ODD|0|LYNNN|1|19.67|1|0|1|0|0|0|1|0|0|0|0|0|0.02|0.001018|0|0|0|0|0.01|0.000509|0.01|0.000509|19.65|0.04|0.04|0.002036|1|0|||1|1|0||||||||1|0||||
T|UBSA|202608|PRAA|ODD|0|LYNYN|224|19109.7|1007|0|321|0|295|0|26|0|0|0|0|0|0.039315|0.002109|0.04134|0.002218|0.032804|0.00176|0.030436|0.001633|0.035047|0.00188|18.638956|0.044517|0.039034|0.002094|0.876837|49|0.018163|0|271|0.095941|1|0.01|0||||||345|0||||
T|UBSA|202608|PRAA|ODD|1000|LNNYN|105|136063.66|7124|0|1|0|1|0|0|0|0|0|0|0|0.04|0.002053|0.13|0.006672|0.12|0.006159|0.12|0.006159|0.11|0.005645|19.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRAA|ODD|1000|LNYYN|857|1299029.58|67037|0|985|0|985|0|0|0|0|0|0|0|0.001513|0.000077|0.005817|0.000295|0.01797|0.000913|-0.055888|-0.002838|-0.033157|-0.001684|19.692071|0.063655|0.004396|0.000223|0.069059|985|0.029629|0|0||0||||||||1935|0|23|0|0|0
T|UBSA|202608|PRAA|ODD|1000|LYNNN|1|1823.6|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRAA|ODD|1000|LYNYN|68|92263.86|4771|0|789|0|789|0|0|0|0|0|0|0|0.026591|0.001391|0.027579|0.001442|0.029607|0.001548|0.022725|0.001188|-0.022586|-0.001181|19.121394|0.04616|0.033714|0.001763|0.730368|258|0.019031|0|531|0|0||||||||987|0||||
T|UBSA|202608|PRAA|ODD|250|LNNYN|239|137294.74|7086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRAA|ODD|250|LNYYN|2802|1384996.63|71829|0|716|0|698|0|18|0|0|0|0|0|0.015768|0.0008|0.016313|0.000827|0.008198|0.000416|0.00905|0.000459|-0.006969|-0.000353|19.715866|0.089469|0.023073|0.00117|0.257883|716|0.033198|0.02514|0||0||||||||1011|0|35|0|0|0.02514
T|UBSA|202608|PRAA|ODD|250|LYNYN|144|83057.56|4333|0|966|0|934|0|32|0|0|0|0|0|0.047816|0.002513|0.035569|0.001869|0.03912|0.002056|0.037857|0.001989|0.025663|0.001349|19.029953|0.065248|0.059762|0.00314|0.915913|184|0.016685|0|751|0.04261|31|0.013548|0||||||1378|0||||
T|UBSA|202608|PRAA|ROUND|1000|LNNNN|83|244870.68|12397|12144|253|0|0|0|153|0|0|0|0|100|-0.012174|-0.000622|0.054348|0.002778|0.094348|0.004823|0.034111|0.001744|-0.004269|-0.000218|19.563597||||||||||||||||||||2|1591|1076|220397.315616
T|UBSA|202608|PRAA|ROUND|1000|LNNYN|4958|10303283.73|532663|0|813|0|813|0|0|0|0|0|0|0|-0.012915|-0.000638|-0.022448|-0.00111|-0.06075|-0.003003|-0.030541|-0.00151|-0.102423|-0.005063|20.231187||||||||||||||||||||8|0|0|0
T|UBSA|202608|PRAA|ROUND|1000|LNYNN|4|8016|400|340|60|0|60|0|0|0|0|0|0|0|0.11|0.005484|0.11|0.005484|0.14|0.006979|0.14|0.006979|0.17|0.008475|20.06|0.14|0.08|0.003988|0.571429|60|0.03|0|0||0||||||||100|0|1|103|100|0
T|UBSA|202608|PRAA|ROUND|1000|LNYYN|4499|9970418.59|510297|0|4169|0|4069|0|100|0|0|0|0|0|0.009832|0.000496|0.016476|0.000831|0.02681|0.001353|0.04426|0.002233|0.035104|0.001771|19.816593|0.076947|0.005229|0.000264|0.067957|4169|0.035859|0.023987|0||0||||||||5852|72|49|0|0|0.023987
T|UBSA|202608|PRAA|ROUND|1000|LYNNN|1|2717.28|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRAA|ROUND|1000|LYNYN|261|602252.18|31136|0|6448|0|6346|0|102|0|0|0|0|0|0.020831|0.001048|0.017184|0.000864|-0.02495|-0.001255|-0.029558|-0.001487|-0.041515|-0.002088|19.8792|0.053855|0.044519|0.002239|0.826643|2295|0.013163|0.043573|4142|0.000483|11|0.01|0||||||8255|200||||
T|UBSA|202608|PRAA|ROUND|10000|LNNNN|39|689453.38|36120|36120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|UBSA|202608|PRAA|ROUND|10000|LNNYN|23|440981.98|22678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRAA|ROUND|10000|LNYNN|1|17731.13|887|887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRAA|ROUND|10000|LNYYN|11|137257.44|6877|0|640|0|640|0|0|0|0|0|0|0|-0.00375|-0.000185|-0.00375|-0.000185|-0.02875|-0.001416|0.0075|0.000369|-0.19375|-0.009541|20.30625|0.135|-0.00375|-0.000185|-0.027778|640|0.069375|0|0||0||||||||600|300|2|0|0|0
T|UBSA|202608|PRAA|ROUND|10000|LYNYN|14|193547.12|10147|0|822|0|822|0|0|0|0|0|0|0|-0.011448|-0.000592|-0.056995|-0.002947|-0.086618|-0.004479|-0.089428|-0.004625|-0.153297|-0.007928|19.337238|0.053917|0.053917|0.002788|1|0|||822|0|0||||||||1700|0||||
T|UBSA|202608|PRAA|ROUND|20000|LNNNN|1|20686.28|986|986|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRAA|ROUND|20000|LNNYN|20|463745.06|23807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRAA|ROUND|20000|LNYYN|12|373901.33|19288|0|500|0|500|0|0|0|0|0|0|0|0.02|0.000987|0.09|0.00444|0.05|0.002467|0.05|0.002467|-0.03|-0.00148|20.27|0.06|0.04|0.001973|0.666667|500|0.01|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|PRAA|ROUND|20000|LYNYN|4|90069.8|4715|0|527|0|527|0|0|0|0|0|0|0|-0.017059|-0.000899|-0.014004|-0.000738|-0.036774|-0.001937|0.050361|0.002653|0.085958|0.004528|18.983378|0.034535|0.034535|0.001819|1|0|||527|0|0||||||||2600|0||||
T|UBSA|202608|PRAA|ROUND|5000|LNNYN|84|483631.9|25946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRAA|ROUND|5000|LNYYN|50|338395.24|17467|0|707|0|707|0|0|0|0|0|0|0|0.001414|0.000072|0|0|0.011315|0.000572|-0.022235|-0.001124|0.112461|0.005686|19.77797|0.032829|0|0|0|707|0.016414|0|0||0||||||||977|100|4|0|0|0
T|UBSA|202608|PRAA|ROUND|5000|LYNYN|15|105800|5472|0|2289|0|2289|0|0|0|0|0|0|0|-0.009707|-0.000477|-0.013639|-0.000671|-0.007523|-0.00037|-0.008834|-0.000434|-0.068488|-0.003369|20.331911|0.041018|0.037523|0.001846|0.914794|400|0.01|0|1889|0|0||||||||2266|189||||
T|UBSA|202608|PRAA|ROUND|50000|LNNYN|31|1896223.72|98473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRAA|ROUND|50000|LNYYN|61|4293352.77|222279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRAA|ROUND|50000|LYNYN|1|56130|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRAX|ODD|1000|LNNNN|392|1650229.39|4672|4636|36|0|0|0|0|23|0|0|13|0|-1.446944|-0.004056|-1.465278|-0.004107|-1.006111|-0.00282|0.162222|0.000455|1.294722|0.003629|356.741667||||||||||||||||||||3|182|36|62289.611111
T|UBSA|202608|PRAX|ODD|1000|LNNYN|3475|7743041.13|21916|0|19|0|19|0|0|0|0|0|0|0|-1.601579|-0.004578|-1.254211|-0.003585|-1.576316|-0.004505|-0.985789|-0.002818|-1.627895|-0.004653|349.873158||||||||||||||||||||3|0|0|0
T|UBSA|202608|PRAX|ODD|1000|LNYNN|3|14742.68|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|14|
T|UBSA|202608|PRAX|ODD|1000|LNYYN|4546|12062020.38|34074|0|1162|0|1128|0|34|0|0|0|0|0|0.999578|0.002789|1.017642|0.00284|0.868391|0.002423|0.823812|0.002299|0.562444|0.00157|358.346067|2.017659|1.003924|0.002802|0.497569|1162|0.506867|0.02926|0||0||||||||1230|0|174|0|0|0.02926
T|UBSA|202608|PRAX|ODD|1000|LYNYN|99|248098.21|690|0|261|0|251|0|10|0|0|0|0|0|0.944406|0.00267|0.937854|0.002652|0.819464|0.002317|0.945057|0.002672|-0.574253|-0.001624|353.702031|1.787893|1.13931|0.003221|0.637236|166|0.50988|0.060241|95|0|0||||||||300|0||||
T|UBSA|202608|PRAX|ODD|10000|LNNNN|1|12080.32|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|32|
T|UBSA|202608|PRAX|ODD|10000|LNNYN|617|7053264.94|19323|0|99|0|99|0|0|0|0|0|0|0|-1.463131|-0.004252|-1.467071|-0.004263|-1.377778|-0.004004|-1.579596|-0.00459|-1.151212|-0.003345|344.137626||||||||||||||||||||4|0|0|0
T|UBSA|202608|PRAX|ODD|10000|LNYYN|3136|34042795.65|95987|0|852|0|852|0|0|0|0|0|0|0|0.82007|0.002211|0.832406|0.002244|0.70135|0.001891|0.708955|0.001912|0.877218|0.002365|370.888028|1.51993|0.842054|0.00227|0.554009|852|0.338938|0|0||0||||||||1032|0|32|0|0|0
T|UBSA|202608|PRAX|ODD|10000|LYNYN|50|609530.64|1653|0|510|0|510|0|0|0|0|0|0|0|1.096078|0.002953|1.127412|0.003037|0.969412|0.002612|0.796725|0.002147|0.23002|0.00062|371.169029|1.814804|1.185353|0.003194|0.653158|394|0.407386|0|116|0|0||||||||793|0||||
T|UBSA|202608|PRAX|ODD|250|LNNNN|1213|414350.86|1213|1212|1|0|0|0|0|1|0|0|0|0|-0.32|-0.000889|-0.32|-0.000889|0.19|0.000528|1.98|0.005502|1.98|0.005502|359.855||||||||||||||||||||1|11|0|630
T|UBSA|202608|PRAX|ODD|250|LNNYN|1103|528451.15|1477|0|4|0|4|0|0|0|0|0|0|0|-0.57|-0.001524|-0.58|-0.001551|-0.3925|-0.001049|-1.4375|-0.003843|-2.9975|-0.008014|374.0375||||||||||||||||||||3|0|0|0
T|UBSA|202608|PRAX|ODD|250|LNYNN|2|727.31|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.000389|0.35|0.000973|2.67|0.007423|359.675|0.65|0|0|0|1|0.325|0|0||0||||||||1|0|1|1|0|0
T|UBSA|202608|PRAX|ODD|250|LNYYN|3042|1473138.69|4111|0|171|0|162|0|9|0|0|0|0|0|0.813099|0.002268|0.828538|0.002311|0.936842|0.002613|0.787193|0.002196|0.992632|0.002769|358.494474|2.313158|0.826667|0.002306|0.357376|171|0.743246|0.052632|0||0||||||||174|0|138|0|0|0.052632
T|UBSA|202608|PRAX|ODD|250|LYNYN|106|53218|152|0|90|0|90|0|0|0|0|0|0|0|0.865444|0.002519|0.840333|0.002446|0.553889|0.001612|0.382111|0.001112|0.114111|0.000332|343.5345|1.308556|0.884333|0.002574|0.675809|70|0.272714|0|20|0|0||||||||92|0||||
T|UBSA|202608|PRAX|ODD|5000|LNNNN|3|29053.5|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|PRAX|ODD|5000|LNNYN|801|5750195.08|15902|0|23|0|4|0|19|0|0|0|0|0|-0.273043|-0.000834|-0.273043|-0.000834|-0.749565|-0.002289|-0.873478|-0.002667|2.877391|0.008786|327.511087||||||||||||||||||||2|19|19|0.826087
T|UBSA|202608|PRAX|ODD|5000|LNYNN|1|9688|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202608|PRAX|ODD|5000|LNYYN|2552|18555861.3|51475|0|1398|0|1339|0|59|0|0|0|0|0|0.891516|0.002421|0.887618|0.00241|0.872654|0.002369|0.915308|0.002485|0.522725|0.001419|368.297572|1.723498|0.95912|0.002604|0.556496|1398|0.382189|0.042203|0||0||||||||1611|0|83|0|0|0.042203
T|UBSA|202608|PRAX|ODD|5000|LYNNN|1|7867.2|22|0|22|0|22|0|0|0|0|0|0|0|-0.32|-0.000894|-1.8|-0.005026|-1.8|-0.005026|-1.51|-0.004216|6.14|0.017145|358.12|0.68|0.36|0.001005|0.529412|22|0.16|0|0||0||||||||22|0||||
T|UBSA|202608|PRAX|ODD|5000|LYNYN|75|537123.13|1483|0|432|0|414|0|18|0|0|0|0|0|1.081597|0.002979|1.085185|0.002989|0.956065|0.002633|0.904398|0.002491|0.715278|0.00197|363.090556|1.532778|1.167639|0.003216|0.76178|298|0.264664|0.060403|134|0|0||||||||572|0||||
T|UBSA|202608|PRAX|ROUND|10000|LNNNN|676|10035835.98|27053|26909|144|0|0|0|0|81|63|0|0|0|1.723056|0.004577|1.723056|0.004577|1.829097|0.004858|5.389375|0.014315|2.767222|0.00735|376.49125||||||||||||||||||||5|350|267|2843.055556
T|UBSA|202608|PRAX|ROUND|10000|LNNYN|18670|277555484.74|751690|0|416|0|416|0|0|0|0|0|0|0|-1.902644|-0.005151|-1.253798|-0.003394|-0.769375|-0.002083|-0.617885|-0.001673|-2.230865|-0.006039|369.391731||||||||||||||||||||11|0|0|0
T|UBSA|202608|PRAX|ROUND|10000|LNYNN|53|796377.2|2120|2120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|5|
T|UBSA|202608|PRAX|ROUND|10000|LNYYN|6399|99022774.26|273863|0|4826|0|4718|0|108|0|0|0|0|0|1.105037|0.003085|1.120052|0.003127|1.188243|0.003317|0.845968|0.002362|0.32167|0.000898|358.189502|2.490736|1.155282|0.003225|0.463832|4826|0.667727|0.022379|0||0||||||||5574|72|135|0|0|0.022379
T|UBSA|202608|PRAX|ROUND|10000|LYNYN|147|2209411.77|5993|0|2425|0|2385|0|40|0|0|0|0|0|1.107146|0.002979|0.986804|0.002655|0.946986|0.002548|0.726318|0.001955|0.660882|0.001778|371.61|1.572379|1.293435|0.003481|0.822597|1779|0.190118|0|646|0.06192|0||||||||3047|1||||
T|UBSA|202608|PRAX|ROUND|20000|LNNNN|218|9375042.62|25597|25028|569|0|0|0|122|0|330|117|0|0|-1.321634|-0.003541|-0.91167|-0.002443|-0.950931|-0.002548|-0.937153|-0.002511|-0.929684|-0.002491|373.245167||||||||||||||||||||5|729|234|4654.731107
T|UBSA|202608|PRAX|ROUND|20000|LNNYN|8162|277167592.11|764711|0|208|0|120|0|88|0|0|0|0|0|-1.063462|-0.002805|0.113462|0.000299|0.808077|0.002131|2.787308|0.007352|1.066538|0.002813|379.116154||||||||||||||||||||3|0|0|0.423077
T|UBSA|202608|PRAX|ROUND|20000|LNYNN|4|176539.54|481|481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|73|49|
T|UBSA|202608|PRAX|ROUND|20000|LNYYN|17293|519053754.06|1418145|0|8233|0|7924|0|309|0|0|0|0|0|0.020511|0.000056|0.023624|0.000064|-0.068266|-0.000186|-0.544616|-0.00148|-0.365831|-0.000994|367.994855|2.16429|0.240023|0.000652|0.110902|8233|0.962133|0.037532|0||0||||||||8692|1832|141|0|0|0.037532
T|UBSA|202608|PRAX|ROUND|20000|LYNNN|1|20093.4|54|0|54|0|11|0|0|43|0|0|0|0|-0.060556|-0.000163|-0.117593|-0.000317|0.640741|0.001726|5.000741|0.013471|2.200741|0.005928|371.225|0.79|1.550741|0.004177|1.962963|10|0.01|0|1|0|43|0.48|113||||||54|0||||
T|UBSA|202608|PRAX|ROUND|20000|LYNYN|166|5395477.45|14771|0|7091|0|7091|0|0|0|0|0|0|0|1.0776|0.00295|0.953416|0.00261|0.961598|0.002632|1.047957|0.002869|0.374655|0.001026|365.327443|1.742523|1.224018|0.00335|0.70244|6085|0.302582|0|901|0|105|0.027143|0||||||5404|2405||||
T|UBSA|202608|PRAX|ROUND|200000|LNNYN|294|132663503.49|361020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRAX|ROUND|200000|LNYYN|708|287599314.06|788347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRAX|ROUND|200000|LYNYN|9|2624712.25|7152|0|4321|0|4156|0|165|0|0|0|0|0|0.972446|0.002646|0.237026|0.000645|0.177947|0.000484|0.380086|0.001034|1.099387|0.002992|367.483076|0.906031|0.324182|0.000882|0.357804|3955|0.318264|0|201|0|165|0.01|1||||||2777|1885||||
T|UBSA|202608|PRAX|ROUND|50000|LNNNN|41|3032650.61|8063|8063|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|PRAX|ROUND|50000|LNNYN|954|106605419.44|290872|0|220|0|220|0|0|0|0|0|0|0|0.351818|0.000961|1.197273|0.003271|1.197273|0.003271|0.17|0.000464|3.125455|0.008539|366.026364||||||||||||||||||||2|0|0|0
T|UBSA|202608|PRAX|ROUND|50000|LNYYN|4498|470959968.03|1285206|0|3847|0|3567|0|280|0|0|0|0|0|0.535313|0.00146|0.481032|0.001312|0.099974|0.000273|-0.988425|-0.002695|-1.492456|-0.00407|366.710174|1.554666|0.045727|0.000125|0.029412|3847|0.75447|0.072784|0||0||||||||3469|1378|35|0|0|0.072784
T|UBSA|202608|PRAX|ROUND|50000|LYNYN|82|7907790.51|21528|0|8310|0|8166|0|144|0|0|0|0|0|0.846397|0.002306|0.666199|0.001815|0.550266|0.001499|0.705097|0.001921|0.339238|0.000924|366.970502|1.469906|1.149821|0.003133|0.782241|7073|0.195409|0|1096|0.131387|141|0.37|0||||||5697|4009||||
T|UBSA|202608|PRAY|ODD|0|LNYYN|15|1573.3|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRAY|ODD|0|LYNYN|2|213.73|6|0|5|0|5|0|0|0|0|0|0|0|0.07|0.001967|0.07|0.001967|0.07|0.001967|0.07|0.001967|0.12|0.003372|35.585|0.07|0.07|0.001967|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|PRAY|ODD|1000|LNYYN|14|45484.4|1268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRAY|ODD|1000|LYNYN|1|1672.73|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRAY|ODD|250|LNNYN|1|535.8|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRAY|ODD|250|LNYYN|8|4320|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRAY|ODD|250|LYNYN|1|356.2|10|0|10|0|10|0|0|0|0|0|0|0|0.05|0.001405|0.05|0.001405|0.07|0.001967|0.07|0.001967|0.08|0.002248|35.595|0.05|0.05|0.001405|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|PRAY|ROUND|1000|LNNNN|29|103947|2900|2800|100|0|0|0|0|0|0|0|0|100|-0.09|-0.002534|-0.11|-0.003097|-0.11|-0.003097|-0.11|-0.003097|-0.11|-0.003097|35.52||||||||||||||||||||1|1|0|1914151
T|UBSA|202608|PRAY|ROUND|1000|LNYNN|1|3554|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRAY|ROUND|1000|LNYYN|3|10637|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRAY|ROUND|5000|LYNYN|1|7096|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRCH|ODD|0|LNNNN|240|4127.83|243|243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|4|
T|UBSA|202608|PRCH|ODD|0|LNNYN|789|53857.33|3200|0|14|0|14|0|0|0|0|0|0|0|-0.01|-0.000581|-0.01|-0.000581|0|0|-0.01|-0.000581|0.15|0.008718|17.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRCH|ODD|0|LNYNN|4|98.31|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRCH|ODD|0|LNYYN|4913|355847.68|21301|0|837|0|815|0|22|0|0|0|0|0|-0.000179|-0.000011|0.000119|0.000007|0.003524|0.000213|0.02233|0.001352|0.026093|0.001579|16.52175|0.03282|-0.000621|-0.000038|-0.01893|834|0.016781|0.026379|3|0|0||||||||849|0|187|0|0|0.026284
T|UBSA|202608|PRCH|ODD|0|LYNNN|4|365.29|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRCH|ODD|0|LYNYN|545|38117.07|2304|0|1038|0|1029|0|9|0|0|0|0|0|0.020906|0.001272|0.020645|0.001257|0.0229|0.001394|0.017216|0.001048|0.01184|0.000721|16.429817|0.024605|0.022775|0.001386|0.925607|85|0.011176|0|953|0.009444|0||||||||1084|0||||
T|UBSA|202608|PRCH|ODD|1000|LNNYN|111|141665.74|8436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRCH|ODD|1000|LNYYN|538|688871.23|41287|0|761|0|761|0|0|0|0|0|0|0|-0.006965|-0.000416|0.002615|0.000156|-0.005953|-0.000355|-0.001248|-0.000075|-0.008857|-0.000529|16.753811|0.032037|-0.003968|-0.000237|-0.123872|761|0.018003|0|0||0||||||||937|0|12|0|0|0
T|UBSA|202608|PRCH|ODD|1000|LYNYN|159|205846.22|12288|0|1477|0|1477|0|0|0|0|0|0|0|0.017942|0.001079|0.017576|0.001057|0.02088|0.001256|0.033913|0.002039|0.024428|0.001469|16.628551|0.020176|0.020575|0.001237|1.019799|73|0.005|0|1338|0|66|0.01|0||||||2309|0||||
T|UBSA|202608|PRCH|ODD|250|LNNYN|278|156255.74|9262|0|9|0|9|0|0|0|0|0|0|0|-0.04|-0.002619|-0.04|-0.002619|0.06|0.003928|0.16|0.010475|0.14|0.009165|15.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRCH|ODD|250|LNYYN|1608|860573.81|51416|0|1513|0|1440|0|73|0|0|0|0|0|0.003523|0.000212|0.009775|0.000588|0.013285|0.000799|0.021837|0.001314|0.011553|0.000695|16.619422|0.029749|0.001798|0.000108|0.060431|1513|0.013976|0.048249|0||0||||||||1690|0|50|0|0|0.048249
T|UBSA|202608|PRCH|ODD|250|LYNYN|267|155408.32|9354|0|2112|0|2020|0|92|0|0|0|0|0|0.01955|0.001182|0.017131|0.001036|0.013878|0.000839|0.000705|0.000043|0.007244|0.000438|16.533963|0.021714|0.020966|0.001268|0.965547|165|0.006121|0|1936|0.047521|11|0.02|0||||||2963|0||||
T|UBSA|202608|PRCH|ROUND|1000|LNNNN|100|217771.5|13300|13100|200|0|0|0|0|0|0|19|181|0|0.00215|0.000137|0.00215|0.000137|0.00715|0.000457|0.01|0.000639|-0.0943|-0.006026|15.65||||||||||||||||||||2|1642|790|79248.895
T|UBSA|202608|PRCH|ROUND|1000|LNNYN|9704|19183170.42|1161482|0|1042|0|1042|0|0|0|0|0|0|0|-0.002562|-0.000156|-0.001708|-0.000104|-0.019837|-0.001209|0.011104|0.000677|0.133551|0.008141|16.404122||||||||||||||||||||9|0|0|0
T|UBSA|202608|PRCH|ROUND|1000|LNYNN|4|18675|1200|400|800|0|300|0|0|300|0|0|200|0|-0.00875|-0.000564|-0.00875|-0.000564|-0.03|-0.001934|-0.03|-0.001934|-0.07875|-0.005076|15.515|0.03|0.00625|0.000403|0.208333|800|0.011875|8094.875|0||0||||||||500|300|3|601|600|8094.875
T|UBSA|202608|PRCH|ROUND|1000|LNYYN|3950|8045870.58|483742|0|10801|0|10600|0|201|0|0|0|0|0|-0.002548|-0.000153|-0.003062|-0.000183|-0.004241|-0.000254|0.004996|0.000299|-0.000928|-0.000056|16.704722|0.029067|0.00035|0.000021|0.01204|10801|0.014358|0.018609|0||0||||||||12670|591|99|0|0|0.018609
T|UBSA|202608|PRCH|ROUND|1000|LYNNN|1|4800|300|200|100|0|100|0|0|0|0|0|0|0|0.12|0.007486|0.07|0.004367|0.14|0.008734|-0.02|-0.001248|-0.19|-0.011853|16.03|0.02|0.02|0.001248|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|PRCH|ROUND|1000|LYNYN|894|1888032.18|113649|0|15824|0|15228|0|596|0|0|0|0|0|0.009594|0.000578|0.010909|0.000657|0.012805|0.000772|0.012384|0.000746|0.006053|0.000365|16.596821|0.02566|0.022351|0.001347|0.871026|2028|0.013528|0.098619|13671|0.028966|125|0.01|0||||||21522|1255||||
T|UBSA|202608|PRCH|ROUND|10000|LNNNN|24|393620|23800|23800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|129|1|
T|UBSA|202608|PRCH|ROUND|10000|LNNYN|7|83211.2|5091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRCH|ROUND|10000|LNYNN|2|30144|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|300|
T|UBSA|202608|PRCH|ROUND|10000|LNYYN|161|2255853.44|137465|0|4748|0|4748|0|0|0|0|0|0|0|0.009899|0.000598|0.025059|0.001513|0.019703|0.00119|0.03357|0.002027|0.073503|0.004438|16.56339|0.026241|0.001053|0.000064|0.040132|4748|0.012594|0|0||0||||||||11983|0|22|0|0|0
T|UBSA|202608|PRCH|ROUND|10000|LYNYN|43|578415.66|34549|0|5420|0|5420|0|0|0|0|0|0|0|0.007354|0.000434|0.008696|0.000513|0.015216|0.000897|0.016173|0.000954|0.026244|0.001547|16.959363|0.011367|0.010629|0.000627|0.935075|400|0.005|0|5020|0|0||||||||14467|299||||
T|UBSA|202608|PRCH|ROUND|20000|LNNNN|1|27200|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1700|1700|
T|UBSA|202608|PRCH|ROUND|20000|LNNYN|1|25419.4|1490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRCH|ROUND|20000|LNYYN|46|1385475.06|83850|0|2001|0|2001|0|0|0|0|0|0|0|-0.001999|-0.000118|0.005997|0.000354|0.027246|0.001609|0.067241|0.00397|0.186782|0.011029|16.935937|0.030505|-0.001999|-0.000118|-0.065531|2001|0.016252|0|0||0||||||||5529|100|6|0|0|0
T|UBSA|202608|PRCH|ROUND|20000|LYNYN|18|542851.56|32216|0|13321|0|13321|0|0|0|0|0|0|0|0.005966|0.000351|0.007295|0.000429|0.011768|0.000692|0.052244|0.003074|0.082001|0.004825|16.99553|0.016703|0.016102|0.000947|0.964045|400|0.01|0|12921|0|0||||||||10156|5389||||
T|UBSA|202608|PRCH|ROUND|5000|LNNYN|397|2357369.94|138268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRCH|ROUND|5000|LNYNN|1|6160|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|UBSA|202608|PRCH|ROUND|5000|LNYYN|282|1914219.53|115482|0|5478|0|4979|0|499|0|0|0|0|0|0.011844|0.000717|0.018892|0.001143|0.026698|0.001615|0.034275|0.002074|0.041128|0.002488|16.529943|0.029127|-0.00073|-0.000044|-0.025069|5478|0.014929|0.091092|0||0||||||||7626|432|20|0|0|0.091092
T|UBSA|202608|PRCH|ROUND|5000|LYNYN|82|547877.42|32715|0|7865|0|7865|0|0|0|0|0|0|0|0.012493|0.000755|0.013982|0.000845|0.022158|0.001339|0.02524|0.001525|0.040898|0.002471|16.550908|0.019217|0.017856|0.001079|0.929205|970|0.005515|0|6895|0|0||||||||12142|651||||
T|UBSA|202608|PRCH|ROUND|50000|LNNYN|2|282037.14|18326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRCH|ROUND|50000|LNYYN|9|996016.21|64287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRCH|ROUND|50000|LYNYN|2|196444.72|12072|0|925|0|925|0|0|0|0|0|0|0|0.094324|0.005763|0.068919|0.004211|0.110811|0.00677|-0.007027|-0.000429|-0.071622|-0.004376|16.367568|0.026486|0.012432|0.00076|0.469388|500|0.013|0|425|0|0||||||||1200|100||||
T|UBSA|202608|PRCS|ODD|0|LYNYN|1|29.47|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRCS|ODD|1000|LNNNN|1|1179.6|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRCS|ODD|1000|LNYYN|4|6069.5|206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRCS|ODD|250|LNYYN|2|1002.83|34|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000337|0|0|29.66|0.06|0|0|0|17|0.03|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202608|PRCS|ROUND|1000|LNNNN|6|17649|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRCS|ROUND|1000|LNNYN|8|23464|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRCS|ROUND|1000|LNYYN|6|18967.66|642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRCS|ROUND|1000|LYNYN|1|2953|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRCS|ROUND|10000|LNYYN|30|505571.69|17160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRCS|ROUND|5000|LNYYN|4|23714|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRCT|ODD|0|LNNYN|1558|78748.48|3846|0|3|0|3|0|0|0|0|0|0|0|-0.023333|-0.001179|-0.01|-0.000505|-0.01|-0.000505|-0.01|-0.000505|0.2|0.010107|19.788333||||||||||||||||||||2|0|0|0
T|UBSA|202608|PRCT|ODD|0|LNYYN|6621|566457.76|27154|0|445|0|436|0|9|0|0|0|0|0|0.012045|0.000574|0.014899|0.00071|0.015596|0.000744|0.016494|0.000787|0.009371|0.000447|20.970494|0.048989|0.012202|0.000582|0.249083|445|0.018393|0.020225|0||0||||||||482|0|171|0|0|0.020225
T|UBSA|202608|PRCT|ODD|0|LYNNN|5|297.25|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRCT|ODD|0|LYNYN|431|28887.94|1394|0|689|0|657|0|32|0|0|0|0|0|0.027126|0.001307|0.026604|0.001281|0.018476|0.00089|0.010087|0.000486|0.002438|0.000117|20.762155|0.031713|0.028839|0.001389|0.909382|56|0.018214|0|632|0.050633|1|0.03|0||||||699|0||||
T|UBSA|202608|PRCT|ODD|1000|LNNYN|414|624985.97|30273|0|61|0|61|0|0|0|0|0|0|0|-0.08|-0.004214|-0.01|-0.000527|0.19|0.010008|-0.32|-0.016855|-0.51|-0.026863|18.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRCT|ODD|1000|LNYNN|1|1584.1|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|73|20|
T|UBSA|202608|PRCT|ODD|1000|LNYYN|3709|5874635.4|281069|0|1837|0|1686|0|151|0|0|0|0|0|0.02436|0.001169|0.025705|0.001233|0.024562|0.001179|0.066848|0.003208|-0.014714|-0.000706|20.839646|0.053925|0.022014|0.001056|0.408237|1765|0.016606|0.085552|72|0|0||||||||2354|0|32|60|60|0.082199
T|UBSA|202608|PRCT|ODD|1000|LYNYN|310|455869.06|21897|0|3106|0|3095|0|11|0|0|0|0|0|0.024404|0.001158|0.024697|0.001172|0.012579|0.000597|0.010155|0.000482|0.012743|0.000604|21.080808|0.033374|0.02981|0.001414|0.893209|400|0.013838|0|2706|0.004065|0||||||||5370|0||||
T|UBSA|202608|PRCT|ODD|250|LNNYN|419|238008.3|11593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRCT|ODD|250|LNYYN|3403|2009906.39|97187|0|1341|0|1341|0|0|0|0|0|0|0|0.016376|0.000807|0.019411|0.000956|0.011104|0.000547|-0.002371|-0.000117|0.037487|0.001846|20.304504|0.059955|0.019224|0.000947|0.320647|1341|0.020365|0|0||0||||||||1461|0|51|0|0|0
T|UBSA|202608|PRCT|ODD|250|LYNYN|281|168956.26|8133|0|2304|0|2245|0|59|0|0|0|0|0|0.025508|0.001231|0.024735|0.001194|0.018351|0.000886|0.025812|0.001246|0.0448|0.002163|20.71454|0.030451|0.028607|0.001381|0.939424|138|0.015399|0|2166|0.027239|0||||||||2957|0||||
T|UBSA|202608|PRCT|ROUND|1000|LNNNN|132|299354.18|14584|13214|1370|0|0|0|242|448|50|100|530|0|-0.009234|-0.000436|-0.010832|-0.000511|0.007153|0.000338|0.017504|0.000826|-0.001168|-0.000055|21.178307||||||||||||||||||||13|1765|696|51322.349831
T|UBSA|202608|PRCT|ROUND|1000|LNNYN|7167|17515389.14|864261|0|1001|0|1001|0|0|0|0|0|0|0|0.032028|0.001558|0.038022|0.00185|0.011049|0.000537|-0.016943|-0.000824|-0.064795|-0.003152|20.557807||||||||||||||||||||10|0|0|0
T|UBSA|202608|PRCT|ROUND|1000|LNYNN|13|44012.68|2031|986|1045|0|379|0|156|38|277|195|0|0|0.007847|0.000362|0.004431|0.000204|0.00289|0.000133|0.041617|0.00192|-0.039569|-0.001826|21.672421|0.045531|0.007081|0.000327|0.155528|1045|0.019225|3128.903349|0||0||||||||779|266|7|163|116|3128.903349
T|UBSA|202608|PRCT|ROUND|1000|LNYYN|18964|42396880.98|2061542|0|17593|0|17071|0|522|0|0|0|0|0|0.001515|0.000075|0.00244|0.00012|0.011848|0.000583|0.016383|0.000806|0.027857|0.00137|20.329128|0.039616|0.002867|0.000141|0.07237|17593|0.018375|0.029671|0||0||||||||20655|222|172|200|200|0.029671
T|UBSA|202608|PRCT|ROUND|1000|LYNYN|970|2396682.27|117917|0|17173|0|16642|0|531|0|0|0|0|0|0.014768|0.000717|0.017472|0.000848|-0.009277|-0.00045|-0.011552|-0.000561|-0.00414|-0.000201|20.597597|0.039439|0.034398|0.00167|0.872182|3629|0.012506|0.027556|13334|0.032323|210|0.01|0||||||21961|610||||
T|UBSA|202608|PRCT|ROUND|10000|LNNNN|1|16456|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|778|778|
T|UBSA|202608|PRCT|ROUND|10000|LNNYN|21|287769.29|14187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRCT|ROUND|10000|LNYNN|2|26036|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|66|0|
T|UBSA|202608|PRCT|ROUND|10000|LNYYN|183|2529652.68|123374|0|921|0|921|0|0|0|0|0|0|0|0|0|0|0|0.007655|0.000362|0.005092|0.000241|0.047926|0.002268|21.132709|0.030022|0|0|0|921|0.015011|0|0||0||||||||3920|0|6|0|0|0
T|UBSA|202608|PRCT|ROUND|10000|LYNYN|71|973627.39|48198|0|10209|0|9884|0|325|0|0|0|0|0|0.006417|0.000316|0.013792|0.000679|-0.00627|-0.000308|-0.009614|-0.000473|-0.027623|-0.001359|20.325389|0.03138|0.028859|0.00142|0.919653|1518|0.01527|0.131752|7660|0.016319|1031|0.01|0||||||18185|1445||||
T|UBSA|202608|PRCT|ROUND|20000|LNNNN|9|203300|9500|9500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|PRCT|ROUND|20000|LNNYN|22|702648.98|35931|0|11|0|11|0|0|0|0|0|0|0|-0.03|-0.001554|0.01|0.000518|0|0|0.11|0.005698|0.17|0.008806|19.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRCT|ROUND|20000|LNYNN|2|42661.35|2019|2019|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|829|457|
T|UBSA|202608|PRCT|ROUND|20000|LNYYN|127|3847729.73|189082|0|1513|0|1513|0|0|0|0|0|0|0|-0.001322|-0.000064|-0.002657|-0.000128|0.011851|0.00057|0.039736|0.00191|0.089967|0.004324|20.80764|0.024613|-0.001322|-0.000064|-0.053706|1513|0.012968|0|0||0||||||||5649|200|8|0|0|0
T|UBSA|202608|PRCT|ROUND|20000|LYNYN|57|1800544.57|90699|0|9298|0|8069|0|1229|0|0|0|0|0|-0.016442|-0.000824|-0.031908|-0.001599|-0.022241|-0.001115|0.00116|0.000058|-0.04856|-0.002434|19.954709|0.039471|0.029464|0.001477|0.746485|2401|0.019375|0.249896|6897|0.091199|0||||||||9300|3093||||
T|UBSA|202608|PRCT|ROUND|200000|LNNYN|25|29603619.06|1401723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRCT|ROUND|200000|LNYYN|18|6022497.92|282335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRCT|ROUND|200000|LYNYN|2|522477|28700|0|300|0|300|0|0|0|0|0|0|0|-0.62|-0.03434|-0.58|-0.032124|-0.47|-0.026032|0.5|0.027693|-0.32|-0.017724|18.055|0.29|0.29|0.016062|1|0|||300|0|0||||||||100|200||||
T|UBSA|202608|PRCT|ROUND|5000|LNNNN|12|87353.45|4027|4017|10|0|0|0|0|0|0|0|10|0|-0.04|-0.001846|-0.02|-0.000923|-0.03|-0.001384|-0.03|-0.001384|0.15|0.006922|21.67||||||||||||||||||||1|1015|321|85966
T|UBSA|202608|PRCT|ROUND|5000|LNNYN|727|4476712.14|222460|0|500|0|500|0|0|0|0|0|0|0|-0.008|-0.000445|-0.038|-0.002112|-0.036|-0.002001|0.216|0.012003|-0.418|-0.023229|17.995||||||||||||||||||||2|0|0|0
T|UBSA|202608|PRCT|ROUND|5000|LNYNN|5|34394.47|1586|645|941|0|861|0|80|0|0|0|0|0|0.001722|0.000079|0.008098|0.000373|0.015696|0.000723|0.013156|0.000606|-0.019543|-0.0009|21.705175|0.043613|0.007673|0.000353|0.175926|941|0.01797|0.085016|0||0||||||||741|200|3|200|0|0.085016
T|UBSA|202608|PRCT|ROUND|5000|LNYYN|543|3584295.48|181258|0|3519|0|3519|0|0|0|0|0|0|0|0.002498|0.00012|-0.004859|-0.000233|0.005163|0.000248|0.010637|0.00051|0.012842|0.000616|20.840551|0.038846|0.000614|0.000029|0.015801|3519|0.019116|0|0||0||||||||5003|108|16|0|0|0
T|UBSA|202608|PRCT|ROUND|5000|LYNYN|152|1005309.29|50365|0|11767|0|11434|0|333|0|0|0|0|0|0.001889|0.000092|-0.005766|-0.000281|-0.00795|-0.000388|-0.011662|-0.000569|-0.038237|-0.001865|20.50195|0.026386|0.025667|0.001252|0.972752|1721|0.008547|0|9334|0.035676|712|0.014719|0||||||19462|1137||||
T|UBSA|202608|PRCT|ROUND|50000|LNNYN|27|2547742.99|131036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRCT|ROUND|50000|LNYYN|86|7840012.47|397157|0|734|0|734|0|0|0|0|0|0|0|-0.002725|-0.000139|-0.002725|-0.000139|0.001362|0.00007|-0.003828|-0.000196|0.070668|0.00361|19.577629|0.035804|0|0|0|734|0.017902|0|0||0||||||||2300|200|5|0|0|0
T|UBSA|202608|PRCT|ROUND|50000|LYNYN|16|1349962.68|65533|0|884|0|884|0|0|0|0|0|0|0|-0.074084|-0.003675|-0.055792|-0.002768|-0.056176|-0.002787|-0.091572|-0.004543|-0.056448|-0.002801|20.156335|0.027534|0.027534|0.001366|1|0|||884|0|0||||||||7800|56||||
T|UBSA|202608|PRDO|ODD|0|LNNNN|51|1713.55|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|PRDO|ODD|0|LNNYN|676|47601.09|1458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRDO|ODD|0|LNYNN|3|99.21|3|2|1|0|0|0|0|1|0|0|0|0|0.04|0.001225|0.13|0.003982|0.11|0.003369|0.11|0.003369|0.07|0.002144|32.65|0.06|0.04|0.001225|0.666667|1|0.01|366|0||0||||||||1|0|1|3|3|366
T|UBSA|202608|PRDO|ODD|0|LNYYN|6792|585197.93|17839|0|209|0|200|0|9|0|0|0|0|0|0.020191|0.000617|0.013732|0.000419|0.016842|0.000514|0.00622|0.00019|0.023158|0.000707|32.749426|0.079617|0.01799|0.000549|0.225962|209|0.030813|0.043062|0||0||||||||219|0|92|0|0|0.043062
T|UBSA|202608|PRDO|ODD|0|LYNNN|4|197.62|6|1|5|0|0|0|5|0|0|0|0|0|0.018|0.000545|0.014|0.000424|0.038|0.001151|0.014|0.000424|0.102|0.003089|33.018|0.036|0.044|0.001333|1.222222|0|||3|4.666667|2|0.01|1||||||5|0||||
T|UBSA|202608|PRDO|ODD|0|LYNYN|227|22887.44|693|0|351|0|348|0|3|0|0|0|0|0|0.036325|0.001098|0.033561|0.001014|0.029088|0.000879|0.020228|0.000611|0.008803|0.000266|33.097707|0.043219|0.038661|0.001168|0.894529|62|0.013871|0|283|0.010601|6|0.01|0||||||356|0||||
T|UBSA|202608|PRDO|ODD|1000|LNNYN|328|631882.61|19213|0|73|0|73|0|0|0|0|0|0|0|-0.26|-0.007966|-0.15|-0.004596|-0.06|-0.001838|-0.05|-0.001532|0.19|0.005821|32.64||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRDO|ODD|1000|LNYYN|1407|2678176.75|81615|0|2659|0|2472|0|187|0|0|0|0|0|0.082132|0.002464|0.079917|0.002397|-0.064912|-0.001947|-0.161553|-0.004846|-0.033385|-0.001001|33.33708|0.172888|0.086096|0.002583|0.497988|2659|0.043396|0.070327|0||0||||||||2992|0|44|0|0|0.070327
T|UBSA|202608|PRDO|ODD|1000|LYNNN|1|2924.54|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRDO|ODD|1000|LYNYN|183|372678.95|11407|0|1649|0|1577|0|72|0|0|0|0|0|0.046895|0.00143|0.045428|0.001385|0.035767|0.001091|0.027944|0.000852|0.030109|0.000918|32.794842|0.062492|0.053426|0.001629|0.854925|439|0.017779|0|1188|0.060606|22|0.015|0||||||2982|0||||
T|UBSA|202608|PRDO|ODD|250|LNNYN|305|162220.46|4970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRDO|ODD|250|LNYYN|2647|1276863.94|39179|0|538|0|517|0|21|0|0|0|0|0|0.001078|0.000033|0.002138|0.000066|-0.012584|-0.000387|-0.007788|-0.000239|0.037026|0.001137|32.553736|0.085019|0.002342|0.000072|0.027547|538|0.041338|0.039033|0||0||||||||614|0|36|0|0|0.039033
T|UBSA|202608|PRDO|ODD|250|LYNNN|1|946.27|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRDO|ODD|250|LYNYN|146|78739.18|2408|0|776|0|754|0|22|0|0|0|0|0|0.032938|0.001006|0.030979|0.000946|0.005271|0.000161|0.001791|0.000055|-0.02299|-0.000702|32.736598|0.048531|0.047474|0.00145|0.978226|125|0.01328|0.176|626|0|25|0.05|0||||||893|0||||
T|UBSA|202608|PRDO|ROUND|1000|LNNNN|131|463072.23|14277|13927|350|0|0|0|0|100|0|0|100|150|-0.011429|-0.000342|-0.041429|-0.001241|0.007143|0.000214|-0.035714|-0.00107|-0.054286|-0.001626|33.384286||||||||||||||||||||3|986|325|505328.714286
T|UBSA|202608|PRDO|ROUND|1000|LNNYN|1855|6095182.99|186172|0|217|0|217|0|0|0|0|0|0|0|-0.04023|-0.001277|-0.0347|-0.001102|-0.02576|-0.000818|-0.03129|-0.000993|-0.0347|-0.001102|31.498088||||||||||||||||||||2|0|0|0
T|UBSA|202608|PRDO|ROUND|1000|LNYNN|3|9783|300|263|37|0|0|0|0|0|0|0|37|0|0.04|0.00125|0.04|0.00125|0.04|0.00125|0.1|0.003125|-0.11|-0.003438|32|0.5|0.04|0.00125|0.08|37|0.23|118284|0||0||||||||100|0|1|135|30|118284
T|UBSA|202608|PRDO|ROUND|1000|LNYYN|3307|11424314.38|348469|0|6385|0|6095|0|290|0|0|0|0|0|0.018013|0.000546|0.021715|0.000658|0.018105|0.000548|-0.014334|-0.000434|0.009873|0.000299|33.015221|0.105706|0.032233|0.000976|0.304935|6385|0.036736|0.045419|0||0||||||||7187|14|69|0|0|0.045419
T|UBSA|202608|PRDO|ROUND|1000|LYNYN|254|839435.92|25576|0|2192|0|2192|0|0|0|0|0|0|0|0.042208|0.0013|0.039599|0.001219|0.013631|0.00042|0.012915|0.000398|0.035926|0.001106|32.477865|0.051204|0.047664|0.001468|0.930862|538|0.009071|0|1554|0|100|0.01|0||||||3014|18||||
T|UBSA|202608|PRDO|ROUND|10000|LNNYN|7|93391.02|2792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRDO|ROUND|10000|LNYYN|63|802310.69|24248|0|1240|0|1240|0|0|0|0|0|0|0|-0.003226|-0.000097|-0.003226|-0.000097|0.085|0.002563|-0.037581|-0.001133|0.009355|0.000282|33.163468|0.143387|-0.003226|-0.000097|-0.022497|1240|0.073306|0|0||0||||||||1100|600|6|0|0|0
T|UBSA|202608|PRDO|ROUND|10000|LYNYN|14|184191.05|5586|0|2251|0|2240|0|11|0|0|0|0|0|0.010702|0.000325|0.020777|0.000631|-0.002954|-0.00009|-0.006455|-0.000196|0.021368|0.000649|32.944969|0.0402|0.027761|0.000843|0.690574|700|0.02|0|1551|0.007092|0||||||||3205|202||||
T|UBSA|202608|PRDO|ROUND|20000|LNNNN|29|941660|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202608|PRDO|ROUND|20000|LNNYN|3|114701.87|3573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRDO|ROUND|20000|LNYYN|4|133212.29|4083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRDO|ROUND|20000|LYNYN|14|429528.42|13145|0|3162|0|3162|0|0|0|0|0|0|0|0.001205|0.000037|0.002818|0.000087|0.001382|0.000042|-0.017657|-0.000543|-0.068416|-0.002102|32.545013|0.026414|0.038216|0.001174|1.446839|200|0.005|0|1307|0|1655|0.011879|0||||||2500|372||||
T|UBSA|202608|PRDO|ROUND|5000|LNNYN|128|868109.73|26382|0|388|0|388|0|0|0|0|0|0|0|0.056701|0.001716|0.061856|0.001872|0.086701|0.002624|0.03701|0.00112|-0.009691|-0.000293|33.035928||||||||||||||||||||2|0|0|0
T|UBSA|202608|PRDO|ROUND|5000|LNYYN|671|4161003.19|127077|0|1363|0|1363|0|0|0|0|0|0|0|0.048423|0.001469|0.019076|0.000579|-0.036009|-0.001093|-0.055246|-0.001676|-0.017608|-0.000534|32.959453|0.169252|0.061629|0.00187|0.364125|1363|0.053811|0|0||0||||||||1745|200|10|0|0|0
T|UBSA|202608|PRDO|ROUND|5000|LYNNN|1|5578.44|174|0|174|0|0|0|174|0|0|0|0|0|-0.021149|-0.000659|-0.041149|-0.001281|-0.041149|-0.001281|-0.041149|-0.001281|-0.141149|-0.004395|32.115|0.05|0.108851|0.003389|2.177012|0|||0||174|0.029425|2||||||174|0||||
T|UBSA|202608|PRDO|ROUND|5000|LYNYN|52|360657.08|11062|0|1771|0|1771|0|0|0|0|0|0|0|0.012744|0.000393|0.000361|0.000011|-0.019204|-0.000593|0.029949|0.000924|0.00598|0.000185|32.397682|0.03297|0.027324|0.000843|0.828738|800|0.00625|0|971|0|0||||||||2679|463||||
T|UBSA|202608|PRDO|ROUND|50000|LNNYN|3|222079.73|6663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRDO|ROUND|50000|LNYYN|4|332192.35|10305|0|2500|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001267|31.565|0.03|0|0|0|2500|0.015|0|0||0||||||||200|2300|1|0|0|0
T|UBSA|202608|PRDO|ROUND|50000|LYNYN|6|406483.5|12568|0|54|0|54|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001804|-0.29|-0.008718|33.265|0.01|0.01|0.000301|1|0|||54|0|0||||||||700|0||||
T|UBSA|202608|PRE|ODD|0|LNNNN|139|3627.02|139|138|1|0|0|0|0|0|0|0|1|0|-0.17|-0.00649|-0.17|-0.00649|0.06|0.002291|0.04|0.001527|0.5|0.019088|26.195||||||||||||||||||||1|3|0|250062
T|UBSA|202608|PRE|ODD|0|LNNYN|683|56582.45|2815|0|7|0|7|0|0|0|0|0|0|0|0.07|0.003771|-0.07|-0.003771|-0.07|-0.003771|0.17|0.009157|0.17|0.009157|18.565||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRE|ODD|0|LNYNN|4|83.76|4|1|3|0|2|0|0|1|0|0|0|0|0.08|0.004205|0.113333|0.005957|0.183333|0.009636|0.28|0.014716|0.23|0.012088|19.026667|0.173333|0.08|0.004205|0.461538|3|0.046667|7|0||0||||||||3|0|3|1|1|7
T|UBSA|202608|PRE|ODD|0|LNYYN|8137|757517.81|37844|0|137|0|127|0|10|0|0|0|0|0|0.153358|0.007726|0.144891|0.0073|0.145036|0.007307|0.149416|0.007528|0.12635|0.006366|19.849124|0.279854|0.157445|0.007932|0.562598|137|0.061204|0.072993|0||0||||||||137|0|35|0|0|0.072993
T|UBSA|202608|PRE|ODD|0|LYNYN|45|4610.61|200|0|35|0|35|0|0|0|0|0|0|0|0.106571|0.004502|0.104857|0.00443|0.057429|0.002426|0.081714|0.003452|0.100857|0.004261|23.672429|0.113429|0.104857|0.00443|0.924433|14|0.010714|0|21|0|0||||||||48|0||||
T|UBSA|202608|PRE|ODD|1000|LNNNN|3|5152.49|276|185|91|0|0|0|0|0|0|91|0|0|-0.15|-0.008024|-0.15|-0.008024|-0.15|-0.008024|-0.15|-0.008024|-0.15|-0.008024|18.695||||||||||||||||||||1|0|0|25811
T|UBSA|202608|PRE|ODD|1000|LNNYN|258|423069.59|18903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRE|ODD|1000|LNYYN|3396|5440381.25|235411|0|5941|0|5665|0|276|0|0|0|0|0|0.15799|0.006458|0.158209|0.006467|0.151246|0.006182|0.140409|0.005739|0.132707|0.005425|24.46426|0.202424|0.158869|0.006494|0.784833|5941|0.021777|0.046457|0||0||||||||6149|0|96|0|0|0.046457
T|UBSA|202608|PRE|ODD|1000|LYNYN|170|269267.73|11325|0|1550|0|1548|0|2|0|0|0|0|0|0.142503|0.005924|0.13291|0.005525|0.139806|0.005812|0.073974|0.003075|0.032329|0.001344|24.054758|0.189555|0.174806|0.007267|0.922195|359|0.031838|0|1191|0.001679|0||||||||4234|0||||
T|UBSA|202608|PRE|ODD|250|LNNYN|346|203876.46|9349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRE|ODD|250|LNYYN|7098|3691065.29|181113|0|1430|0|1355|0|75|0|0|0|0|0|0.215678|0.010068|0.212161|0.009904|0.194545|0.009082|0.195874|0.009144|0.212846|0.009936|21.421787|0.294888|0.215937|0.01008|0.732268|1430|0.039476|0.052448|0||0||||||||1483|0|56|0|0|0.052448
T|UBSA|202608|PRE|ODD|250|LYNYN|77|43844.28|1927|0|404|0|364|0|40|0|0|0|0|0|0.120421|0.005036|0.123762|0.005175|0.136312|0.0057|0.093886|0.003926|0.110743|0.004631|23.91354|0.152921|0.125569|0.005251|0.82114|167|0.033084|0.239521|237|0|0||||||||662|0||||
T|UBSA|202608|PRE|ROUND|1000|LNNNN|246|652031.4|33382|33082|300|0|0|0|0|100|0|0|200|0|-0.376667|-0.02032|-0.376667|-0.02032|-0.333333|-0.017982|-0.333333|-0.017982|0.146667|0.007912|18.536667||||||||||||||||||||2|1941|591|29669.666667
T|UBSA|202608|PRE|ROUND|1000|LNNYN|2062|4790060.64|219495|0|301|0|301|0|0|0|0|0|0|0|-0.111827|-0.004621|-0.141728|-0.005856|-0.08505|-0.003514|-0.197973|-0.00818|-0.191329|-0.007905|24.202392||||||||||||||||||||4|0|0|0
T|UBSA|202608|PRE|ROUND|1000|LNYNN|3|6356|300|294|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000534|-0.02|-0.001068|18.735|0.29|0|0|0|6|0.145|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PRE|ROUND|1000|LNYYN|6875|18534669.48|823724|0|16446|0|16146|0|300|0|0|0|0|0|0.138783|0.005721|0.141856|0.005848|0.140443|0.00579|0.180198|0.007429|0.120453|0.004966|24.256576|0.272377|0.135524|0.005587|0.497561|16446|0.068426|0.018242|0||0||||||||17243|406|157|0|0|0.018242
T|UBSA|202608|PRE|ROUND|1000|LYNYN|270|728417.18|31162|0|6179|0|5832|0|347|0|0|0|0|0|0.105527|0.004653|0.09759|0.004303|0.030495|0.001345|0.008166|0.00036|-0.03423|-0.001509|22.679892|0.173033|0.141503|0.006239|0.817784|3361|0.03166|0.089259|2518|0.018666|300|0.03|0||||||10538|285||||
T|UBSA|202608|PRE|ROUND|10000|LNNYN|30|405492.59|16493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRE|ROUND|10000|LNYYN|172|2078302.31|81469|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.007016|24.23|0.34|0|0|0|600|0.17|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|PRE|ROUND|10000|LYNYN|25|324885.94|14598|0|1361|0|1361|0|0|0|0|0|0|0|0.097509|0.004657|0.108589|0.005186|0.119655|0.005715|0.123115|0.00588|0.064467|0.003079|20.936976|0.159037|0.156422|0.007471|0.983553|674|0.020445|0|487|0|200|0.06|0||||||2955|201||||
T|UBSA|202608|PRE|ROUND|20000|LNNYN|29|620250.7|23835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRE|ROUND|20000|LNYYN|17|468451.65|20385|0|260|0|260|0|0|0|0|0|0|0|0.080769|0.004291|-0.06|-0.003187|-0.057692|-0.003065|-0.057692|-0.003065|-0.057692|-0.003065|18.825|0.346923|0.080769|0.004291|0.232816|260|0.133077|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|PRE|ROUND|20000|LYNYN|20|574895.28|25977|0|2891|0|2870|0|21|0|0|0|0|0|0.161743|0.00663|0.166223|0.006813|0.170173|0.006975|0.151131|0.006195|0.139325|0.005711|24.397468|0.33486|0.248288|0.010177|0.741468|1851|0.067607|0|1040|0.020192|0||||||||6625|1881||||
T|UBSA|202608|PRE|ROUND|200000|LNYYN|2|456312|23800|0|25|0|25|0|0|0|0|0|0|0|-0.18|-0.009387|-0.26|-0.013559|-0.25|-0.013038|-0.25|-0.013038|-0.25|-0.013038|19.175|0.37|0.35|0.018253|0.945946|25|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|PRE|ROUND|5000|LNNNN|21|138949.26|6974|6974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|218|157|
T|UBSA|202608|PRE|ROUND|5000|LNNYN|198|1209922.3|54688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRE|ROUND|5000|LNYYN|1763|9924652.37|390075|0|2140|0|2140|0|0|0|0|0|0|0|0.106678|0.004228|0.102005|0.004043|0.129215|0.005121|0.170743|0.006767|0.224397|0.008894|25.230271|0.171121|0.089799|0.003559|0.524768|2140|0.040661|0|0||0||||||||2835|200|13|0|0|0
T|UBSA|202608|PRE|ROUND|5000|LYNYN|57|369143.51|16309|0|4874|0|4874|0|0|0|0|0|0|0|0.055611|0.002542|0.033943|0.001552|0.060025|0.002744|0.042403|0.001938|0.041135|0.00188|21.874686|0.195876|0.1935|0.008846|0.987871|2385|0.019413|0|1713|0|776|0.052204|0||||||4966|923||||
T|UBSA|202608|PRE|ROUND|50000|LNYYN|6|542147.6|22565|0|456|0|456|0|0|0|0|0|0|0|0.016667|0.000648|0.016667|0.000648|0.067719|0.002633|0.103772|0.004035|0.386667|0.015034|25.718684|0.182632|0.138246|0.005375|0.756964|456|0.022193|0|0||0||||||||200|256|2|0|0|0
T|UBSA|202608|PRE|ROUND|50000|LYNYN|5|485662|23109|0|777|0|777|0|0|0|0|0|0|0|-0.16973|-0.009331|-0.499485|-0.027459|-0.509498|-0.028009|-0.509524|-0.028011|-0.529241|-0.029095|18.190302|0.269717|0.259421|0.014261|0.961827|400|0.01|0|377|0|0||||||||2900|675||||
T|UBSA|202608|PREF|ODD|0|LNYYN|871|19750.89|1049|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.848333|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|PREF|ODD|0|LYNYN|12|677.3|36|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000531|0.01|0.000531|0.01|0.000531|0.01|0.000531|0.01|0.000531|18.845|0.01|0.01|0.000531|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|PREF|ODD|1000|LNYYN|10|15327.89|814|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PREF|ODD|1000|LYNYN|3|4568.55|243|0|95|0|95|0|0|0|0|0|0|0|0.01|0.000531|0.01|0.000531|0.01|0.000531|0.01|0.000531|0.01|0.000531|18.835|0.01|0.01|0.000531|1|0|||95|0|0||||||||95|0||||
T|UBSA|202608|PREF|ODD|250|LNYYN|11|6988.07|371|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001061|18.845|0.01|0|0|0|25|0.005|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202608|PREF|ODD|250|LYNYN|1|903.84|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PREF|ROUND|1000|LNNYN|114|214675|11400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PREF|ROUND|1000|LNYYN|160|401567.02|21311|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.855|0.01|0|0|0|33|0.005|0|0||0||||||||385|0|2|0|0|0
T|UBSA|202608|PREF|ROUND|1000|LYNYN|10|30918.79|1640|0|825|0|825|0|0|0|0|0|0|0|0.01|0.00053|0.01|0.00053|0.002424|0.000129|0.002424|0.000129|0.002424|0.000129|18.855|0.01|0.01|0.00053|1|0|||825|0|0||||||||825|0||||
T|UBSA|202608|PREF|ROUND|10000|LNNYN|1|11322|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PREF|ROUND|10000|LNYYN|3|40383.85|2141|0|63|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.859127|0.01|0|0|0|63|0.005|0|0||0||||||||1441|0|2|0|0|0
T|UBSA|202608|PREF|ROUND|10000|LYNYN|2|22638|1200|0|128|0|128|0|0|0|0|0|0|0|-0.01|-0.00053|-0.01|-0.00053|-0.01|-0.00053|-0.01|-0.00053|-0.01|-0.00053|18.875|0.01|0.01|0.00053|1|0|||128|0|0||||||||600|0||||
T|UBSA|202608|PREF|ROUND|20000|LNYYN|2|51582.7|2742|0|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.855|0.01|0|0|0|29|0.005|0|0||0||||||||1442|0|1|0|0|0
T|UBSA|202608|PREF|ROUND|20000|LYNYN|3|118327.8|6280|0|104|0|104|0|0|0|0|0|0|0|0.009231|0.000489|0.009231|0.000489|0.009231|0.000489|0.009231|0.000489|0.009231|0.000489|18.864231|0.01|0.01|0.00053|1|0|||104|0|0||||||||3100|0||||
T|UBSA|202608|PREF|ROUND|5000|LNNNN|4|37661.4|1994|1994|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PREF|ROUND|5000|LNYYN|13|72432.69|3851|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PREF|ROUND|5000|LYNYN|6|35570.16|1890|0|953|0|953|0|0|0|0|0|0|0|0.003704|0.000197|0.003704|0.000197|0.003704|0.000197|0.003704|0.000197|0.003704|0.000197|18.838148|0.01|0.01|0.000531|1|0|||953|0|0||||||||1231|0||||
T|UBSA|202608|PRFD|ODD|0|LNYYN|1|50.64|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRFD|ODD|1000|LNNNN|2|9939.16|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRFD|ODD|1000|LNYYN|4|7594.68|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRFD|ODD|1000|LYNYN|1|1568.91|31|0|31|0|31|0|0|0|0|0|0|0|0.06|0.001187|0.06|0.001187|0.06|0.001187|0.06|0.001187|0.06|0.001187|50.56|0.1|0.06|0.001187|0.6|31|0.02|0|0||0||||||||31|0||||
T|UBSA|202608|PRFD|ROUND|1000|LNNNN|1|4555|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRFD|ROUND|5000|LNNNN|19|96492|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PRFD|ROUND|5000|LNYYN|3|15192|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRFD|ROUND|5000|LYNYN|2|10119|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRFX|ODD|0|LNNNN|1|51.3|54|0|54|0|0|0|0|54|0|0|0|0|-0.0103|-0.010785|-0.014|-0.014659|-0.0141|-0.014764|-0.0141|-0.014764|-0.0141|-0.014764|0.95505||||||||||||||||||||1|0|0|692.370044
T|UBSA|202608|PRFX|ODD|0|LNNYN|121|1333.25|1256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRFX|ODD|0|LNYYN|2918|62934.65|62677|0|67|0|67|0|0|0|0|0|0|0|0.002696|0.002664|0.005382|0.005319|0.004785|0.004729|0.00337|0.003331|0.002288|0.002261|1.011851|0.019642|0.005233|0.005172|0.266413|67|0.007204|0|0||0||||||||84|0|10|0|0|0
T|UBSA|202608|PRFX|ODD|0|LYNYN|368|4821.67|4738|0|2|0|2|0|0|0|0|0|0|0|0.01|0.009434|0.01|0.009434|0|0|-0.005|-0.004717|-0.01|-0.009434|1.06|0.01|0.01|0.009434|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|PRFX|ROUND|0|LNNNN|5|492|500|400|100|0|0|0|0|0|0|0|0|100|-0.0016|-0.001612|-0.0016|-0.001612|-0.0016|-0.001612|-0.0016|-0.001612|-0.0014|-0.00141|0.99285||||||||||||||||||||1|179|0|553857.819433
T|UBSA|202608|PRFX|ROUND|0|LNNYN|273|49066.93|45835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRFX|ROUND|0|LNYYN|1240|184815.51|181133|0|400|0|300|0|100|0|0|0|0|0|-0.003225|-0.003163|-0.00325|-0.003187|-0.00325|-0.003187|-0.00075|-0.000735|-0.002325|-0.00228|1.019725|0.014|0.00395|0.003874|0.282143|400|0.005025|0.25|0||0||||||||500|0|4|0|0|0.25
T|UBSA|202608|PRFX|ROUND|0|LYNYN|123|15219.24|14299|0|1000|0|900|0|100|0|0|0|0|0|0.013|0.012178|0.013|0.012178|0.013|0.012178|0.013|0.012178|0.012|0.011241|1.0675|0.013|0.013|0.012178|1|0|||1000|0.1|0||||||||1001|0||||
T|UBSA|202608|PRFX|ROUND|1000|LNNNN|8|17383.89|15069|15069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|PRFX|ROUND|1000|LNNYN|1|2910.6|2695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRFX|ROUND|1000|LNYYN|14|28575.12|25960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRFX|ROUND|1000|LYNYN|12|26007.02|24911|0|1596|0|1596|0|0|0|0|0|0|0|-0.001929|-0.001926|-0.001929|-0.001926|-0.009887|-0.009869|-0.001929|-0.001926|-0.001929|-0.001926|1.00188|0.02|0.003759|0.003752|0.18797|1296|0.01|0|300|0|0||||||||5396|0||||
T|UBSA|202608|PRFX|ROUND|10000|LYNYN|3|46839.94|43490|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.026667|-0.03|-0.026667|-0.03|-0.026667|-0.03|-0.026667|-0.02|-0.017778|1.125|0.01|0.01|0.008889|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|PRFX|ROUND|20000|LYNYN|1|21096.6|20092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRFX|ROUND|250|LNNNN|2|637.22|604|604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRFX|ROUND|250|LNNYN|97|31296.93|29809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRFX|ROUND|250|LNYYN|75|32843.52|30758|0|700|0|700|0|0|0|0|0|0|0|-0.017143|-0.016129|-0.014286|-0.013441|-0.012857|-0.012097|-0.042857|-0.040323|-0.034286|-0.032258|1.062857|0.02|0|0|0|700|0.01|0|0||0||||||||1000|0|3|0|0|0
T|UBSA|202608|PRFX|ROUND|250|LYNYN|72|33636.43|32291|0|1230|0|1230|0|0|0|0|0|0|0|-0.004626|-0.004454|-0.008016|-0.007718|0.001122|0.00108|0.00087|0.000838|0.005439|0.005237|1.038618|0.012293|0.010415|0.010027|0.847222|231|0.005|0|999|0|0||||||||2800|0||||
T|UBSA|202608|PRFX|ROUND|5000|LYNYN|1|5082.48|4887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRG|ODD|0|LNNNN|58|2230.24|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|PRG|ODD|0|LNNYN|291|27584.84|667|0|3|0|3|0|0|0|0|0|0|0|-0.026667|-0.000689|-0.026667|-0.000689|0.06|0.001551|0.066667|0.001724|0.1|0.002585|38.68||||||||||||||||||||2|0|0|0
T|UBSA|202608|PRG|ODD|0|LNYNN|1|38.53|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRG|ODD|0|LNYYN|6424|727888.59|17484|0|267|0|258|0|9|0|0|0|0|0|0.092434|0.002218|0.092697|0.002224|0.090674|0.002176|0.085918|0.002062|0.101423|0.002434|41.672622|0.251461|0.092772|0.002226|0.368931|267|0.079345|0.033708|0||0||||||||277|0|107|0|0|0.033708
T|UBSA|202608|PRG|ODD|0|LYNYN|168|16609.45|395|0|238|0|238|0|0|0|0|0|0|0|0.079412|0.001888|0.076008|0.001807|0.059832|0.001422|0.043193|0.001027|0.051681|0.001228|42.070294|0.092857|0.08|0.001902|0.861538|52|0.029423|0|186|0|0||||||||241|0||||
T|UBSA|202608|PRG|ODD|1000|LNNNN|12|42112.55|1002|912|90|0|0|0|0|0|0|0|90|0|0.01|0.000242|0.01|0.000242|0.15|0.003623|0.23|0.005556|0.32|0.007729|41.4||||||||||||||||||||1|170|0|36771
T|UBSA|202608|PRG|ODD|1000|LNNYN|201|416524.84|9979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRG|ODD|1000|LNYYN|4270|9577552.16|226994|0|5781|0|5656|0|125|0|0|0|0|0|0.074011|0.001747|0.074781|0.001765|0.085314|0.002014|0.066715|0.001575|0.047241|0.001115|42.361478|0.126554|0.073186|0.001728|0.5783|5781|0.026684|0.021623|0||0||||||||6177|0|102|0|0|0.021623
T|UBSA|202608|PRG|ODD|1000|LYNYN|226|567182.47|13603|0|3325|0|3314|0|11|0|0|0|0|0|0.05751|0.001386|0.054562|0.001315|0.060162|0.001449|0.063856|0.001538|0.073323|0.001767|41.507268|0.073417|0.06674|0.001608|0.909057|919|0.013058|0|2316|0.00475|90|0.01|0||||||5629|0||||
T|UBSA|202608|PRG|ODD|250|LNNYN|234|129505.5|3109|0|22|0|22|0|0|0|0|0|0|0|-0.02|-0.000479|-0.02|-0.000479|-0.02|-0.000479|0.09|0.002157|0.07|0.001678|41.72||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRG|ODD|250|LNYYN|4505|2361695.95|56034|0|1189|0|1177|0|12|0|0|0|0|0|0.07873|0.001879|0.081918|0.001955|0.085374|0.002038|0.098217|0.002344|0.097595|0.002329|41.895345|0.173818|0.083146|0.001985|0.478347|1189|0.045336|0.010093|0||0||||||||1252|0|95|0|0|0.010093
T|UBSA|202608|PRG|ODD|250|LYNYN|134|76380.08|1834|0|836|0|804|0|32|0|0|0|0|0|0.051053|0.001223|0.047931|0.001148|0.037835|0.000906|0.046782|0.001121|0.01311|0.000314|41.741992|0.08317|0.064139|0.001537|0.771178|221|0.035995|0.049774|615|0.034146|0||||||||977|0||||
T|UBSA|202608|PRG|ROUND|1000|LNNNN|293|1326028.73|31225|30504|721|0|0|128|0|101|175|3|102|212|-0.067947|-0.001646|-0.068072|-0.001649|-0.078044|-0.001891|-0.017393|-0.000421|0.16|0.003877|41.271318||||||||||||||||||||10|2900|762|240893.452202
T|UBSA|202608|PRG|ROUND|1000|LNNYN|3847|16076145.11|385434|0|549|0|549|0|0|0|0|0|0|0|-0.097322|-0.002313|-0.101311|-0.002408|-0.135155|-0.003212|-0.138215|-0.003284|-0.290565|-0.006905|42.080974||||||||||||||||||||7|0|0|0
T|UBSA|202608|PRG|ROUND|1000|LNYNN|6|27546.64|644|641|3|0|0|0|0|0|0|0|3|0|-0.08|-0.002023|-0.08|-0.002023|-0.08|-0.002023|-0.02|-0.000506|-0.07|-0.00177|39.555|0.23|0.01|0.000253|0.043478|3|0.11|84442|0||0||||||||126|0|1|307|260|84442
T|UBSA|202608|PRG|ROUND|1000|LNYYN|6100|26057254.06|615002|0|11772|0|11605|0|167|0|0|0|0|0|0.021275|0.000501|0.019826|0.000467|0.027154|0.00064|0.021547|0.000508|0.022893|0.000539|42.452861|0.123766|0.033304|0.000784|0.269086|11772|0.045231|0.014186|0||0||||||||12850|1|128|113|113|0.014186
T|UBSA|202608|PRG|ROUND|1000|LYNYN|419|1787184.23|41932|0|16063|0|15556|0|507|0|0|0|0|0|0.086263|0.002001|0.082271|0.001908|0.074421|0.001726|0.06261|0.001452|0.041192|0.000955|43.119189|0.133104|0.112398|0.002607|0.844438|7441|0.022349|0.040317|8622|0.024008|0||||||||19509|9||||
T|UBSA|202608|PRG|ROUND|10000|LNNYN|17|262013.54|6230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRG|ROUND|10000|LNYYN|313|4594190.6|114863|0|1594|0|1194|0|400|0|0|0|0|0|0|0|-0.016939|-0.000421|-0.021775|-0.000542|-0.043519|-0.001082|0.15542|0.003865|40.208463|0.083777|-0.003764|-0.000094|-0.04493|1594|0.04377|0.250941|0||0||||||||1800|419|7|0|0|0.250941
T|UBSA|202608|PRG|ROUND|10000|LYNYN|32|464473.82|11062|0|4997|0|4997|0|0|0|0|0|0|0|0.071739|0.001703|0.072165|0.001713|0.02275|0.00054|0.00595|0.000141|-0.035323|-0.000838|42.128489|0.125359|0.101485|0.002409|0.809553|2315|0.025767|0|2682|0|0||||||||5467|1303||||
T|UBSA|202608|PRG|ROUND|20000|LNNNN|34|1346394.54|32256|32255|1|0|0|0|0|1|0|0|0|0|-0.61|-0.014229|-0.62|-0.014462|-0.95|-0.02216|-0.95|-0.02216|-1|-0.023326|42.87||||||||||||||||||||1|106|0|297
T|UBSA|202608|PRG|ROUND|20000|LNNYN|8|242895.02|5461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRG|ROUND|20000|LNYYN|95|3113679.09|78177|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000262|-0.01|-0.000262|0.01|0.000262|-0.02|-0.000524|-0.06|-0.001571|38.2|0.1|0|0|0|100|0.05|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|PRG|ROUND|20000|LYNYN|13|374782.7|8609|0|3146|0|2846|0|300|0|0|0|0|0|0.009428|0.000217|0.019425|0.000447|0.012578|0.000289|-0.001831|-0.000042|0.017241|0.000396|43.502366|0.121631|0.107009|0.00246|0.879786|1200|0.019167|0|1946|0.154162|0||||||||3100|1111||||
T|UBSA|202608|PRG|ROUND|200000|LYNYN|1|324941.44|7151|0|107|0|107|0|0|0|0|0|0|0|0.11|0.002418|0.03|0.000659|0.05|0.001099|0.14|0.003077|0.12|0.002637|45.5|0.12|0.12|0.002637|1|0|||107|0|0||||||||500|0||||
T|UBSA|202608|PRG|ROUND|5000|LNNYN|126|895741.63|21970|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000235|-0.01|-0.000235|-0.01|-0.000235|-0.01|-0.000235|0.21|0.004937|42.54||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRG|ROUND|5000|LNYYN|2282|16050734.21|378864|0|4460|0|4152|0|308|0|0|0|0|0|0.017641|0.000429|0.023933|0.000583|0.037105|0.000903|0.024206|0.000589|0.064031|0.001559|41.07911|0.126314|0.028641|0.000697|0.226747|4460|0.048836|0.069058|0||0||||||||5356|540|37|0|0|0.069058
T|UBSA|202608|PRG|ROUND|5000|LYNYN|81|644271.68|15125|0|7409|0|7009|0|400|0|0|0|0|0|0.049646|0.001168|0.048374|0.001138|0.048645|0.001145|0.060593|0.001426|0.044608|0.00105|42.498417|0.093293|0.071925|0.001692|0.770952|3191|0.024807|0.062676|4218|0.047416|0||||||||8458|846||||
T|UBSA|202608|PRG|ROUND|50000|LNNYN|1|72473.04|1719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRG|ROUND|50000|LNYYN|19|1364918.9|34963|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRG|ROUND|50000|LYNYN|5|438618.86|10623|0|2122|0|2122|0|0|0|0|0|0|0|0.063252|0.001533|0.068699|0.001665|0.061546|0.001491|-0.008652|-0.00021|-0.29607|-0.007174|41.271871|0.082102|0.076183|0.001846|0.927907|950|0.01|0|850|0|322|0.01|0||||||1800|168||||
T|UBSA|202608|PRGO|ODD|0|LNNNN|11|158.57|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|PRGO|ODD|0|LNNYN|2508|142905.97|10610|0|11|0|11|0|0|0|0|0|0|0|0.000909|0.000085|0.000909|0.000085|0.000909|0.000085|-0.01|-0.000938|-0.048182|-0.004521|10.657727||||||||||||||||||||2|0|0|0
T|UBSA|202608|PRGO|ODD|0|LNYYN|3774|302529.59|23206|0|860|0|821|0|39|0|0|0|0|0|0.000221|0.000017|0.000419|0.000032|0.002302|0.000175|0.004837|0.000368|0.003779|0.000287|13.160878|0.012314|0.00007|0.000005|0.005666|860|0.006122|0.045349|0||0||||||||890|0|183|0|0|0.045349
T|UBSA|202608|PRGO|ODD|0|LYNYN|642|42941.85|3266|0|1683|0|1655|0|28|0|0|0|0|0|0.011141|0.000858|0.011646|0.000897|0.008859|0.000682|0.006601|0.000508|0.004641|0.000357|12.984608|0.013232|0.012769|0.000983|0.964975|48|0.008333|0|1634|0.017136|1|0.01|0||||||1750|0||||
T|UBSA|202608|PRGO|ODD|1000|LNNYN|324|395148.73|27665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRGO|ODD|1000|LNYYN|550|641488.56|48410|0|1219|0|1219|0|0|0|0|0|0|0|0.008113|0.00062|0.010353|0.000791|0.007646|0.000584|0.011477|0.000876|0.031386|0.002397|13.094065|0.01461|0|0|0|1219|0.007305|0|0||0||||||||1356|0|15|0|0|0
T|UBSA|202608|PRGO|ODD|1000|LYNYN|113|133869.52|9792|0|2649|0|2547|0|102|0|0|0|0|0|0.010366|0.000758|0.009581|0.000701|0.009196|0.000673|0.004526|0.000331|-0.011827|-0.000865|13.670817|0.012567|0.011982|0.000876|0.953439|177|0.005|0|2461|0.041447|11|0.01|0||||||3441|0||||
T|UBSA|202608|PRGO|ODD|250|LNNYN|307|186225.13|14119|0|35|0|35|0|0|0|0|0|0|0|0.03|0.002317|0.03|0.002317|0|0|0.03|0.002317|-0.05|-0.003862|12.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRGO|ODD|250|LNYYN|2152|1173865.78|89993|0|1561|0|1529|0|32|0|0|0|0|0|0|0|0.001762|0.000134|0.002114|0.000161|-0.000602|-0.000046|0.006406|0.000487|13.161192|0.012646|0|0|0|1561|0.006323|0.0205|0||0||||||||1833|0|47|0|0|0.0205
T|UBSA|202608|PRGO|ODD|250|LYNYN|324|187801.06|14375|0|4700|0|4555|0|145|0|0|0|0|0|0.011415|0.000863|0.011647|0.000881|0.012028|0.000909|0.015862|0.001199|-0.003789|-0.000287|13.224978|0.013828|0.013104|0.000991|0.947684|280|0.006964|0|4395|0.032992|25|0.01|0||||||6351|0||||
T|UBSA|202608|PRGO|ROUND|1000|LNNNN|45|61843|4500|4400|100|0|0|0|0|0|100|0|0|0|0.06|0.004438|0.16|0.011834|0.1|0.007396|0.42|0.031065|0.34|0.025148|13.52||||||||||||||||||||1|265|0|8794
T|UBSA|202608|PRGO|ROUND|1000|LNNYN|7201|10316112.92|764589|0|999|0|999|0|0|0|0|0|0|0|0.012533|0.001081|0.012843|0.001108|0.01955|0.001686|0.09988|0.008615|0.101832|0.008783|11.594389||||||||||||||||||||8|0|0|0
T|UBSA|202608|PRGO|ROUND|1000|LNYYN|9179|15576645.62|1183914|0|22919|0|22660|0|259|0|0|0|0|0|-0.001081|-0.000081|-0.001366|-0.000103|-0.001989|-0.00015|-0.006754|-0.000509|-0.022101|-0.001666|13.265038|0.019569|0.000518|0.000039|0.026488|22919|0.009525|0.011301|0||0||||||||27901|306|198|0|0|0.011301
T|UBSA|202608|PRGO|ROUND|1000|LYNYN|1281|2389336.61|179972|0|51544|0|50653|0|891|0|0|0|0|0|0.007085|0.00054|0.006179|0.000471|0.003268|0.000249|-0.001854|-0.000141|-0.007901|-0.000602|13.124584|0.01643|0.012436|0.000948|0.756923|8819|0.011784|0.054201|42625|0.009689|100|0.01|0||||||68756|463||||
T|UBSA|202608|PRGO|ROUND|10000|LNNNN|4|50200|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|940|939|
T|UBSA|202608|PRGO|ROUND|10000|LNNYN|27|357320.85|27402|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003095|0.04|0.003095|0.08|0.00619|12.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRGO|ROUND|10000|LNYYN|153|2072591.76|152910|0|3156|0|2656|0|500|0|0|0|0|0|-0.000025|-0.000002|-0.003546|-0.000264|0.002082|0.000155|0.003238|0.000241|-0.00648|-0.000482|13.448037|0.016074|0|0|0|3156|0.008037|0.158428|0||0||||||||15509|100|17|0|0|0.158428
T|UBSA|202608|PRGO|ROUND|10000|LYNYN|119|1664818.01|125025|0|28324|0|26434|0|1890|0|0|0|0|0|0.011831|0.000865|0.011979|0.000875|0.007772|0.000568|0.008445|0.000617|0.002448|0.000179|13.685107|0.023881|0.019939|0.001457|0.83495|4958|0.012513|0.060508|22744|0.069909|622|0.01|0||||||63885|1471||||
T|UBSA|202608|PRGO|ROUND|20000|LNNYN|21|672696.29|51170|0|1818|0|1818|0|0|0|0|0|0|0|0.01|0.000702|0.04|0.002808|0.04|0.002808|-0.04|-0.002808|-0.05|-0.00351|14.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRGO|ROUND|20000|LNYYN|98|2839244.78|215188|0|3796|0|3796|0|0|0|0|0|0|0|-0.028451|-0.002161|-0.048472|-0.003681|-0.144099|-0.010943|-0.252086|-0.019144|-0.278156|-0.021124|13.167903|0.022381|0|0|0|3796|0.011191|0|0||0||||||||19673|300|10|0|0|0
T|UBSA|202608|PRGO|ROUND|20000|LYNYN|84|2633773.76|198164|0|26472|0|23272|0|3200|0|0|0|0|0|-0.003803|-0.000287|-0.005748|-0.000433|-0.004083|-0.000308|-0.020046|-0.001511|0.000436|0.000033|13.267709|0.010071|0.008825|0.000665|0.876224|3300|0.005|0.090909|23172|0.125151|0||||||||69898|1400||||
T|UBSA|202608|PRGO|ROUND|200000|LNNYN|4|818730.74|60821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRGO|ROUND|200000|LNYYN|7|1590057.42|126506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRGO|ROUND|200000|LYNYN|1|227193.47|15701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRGO|ROUND|5000|LNNYN|32|206392.81|15205|0|200|0|200|0|0|0|0|0|0|0|0.08|0.006068|0.19|0.01441|0.18|0.013652|0.25|0.018961|-0.21|-0.015927|13.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRGO|ROUND|5000|LNYYN|178|1223965.76|90774|0|3951|0|3951|0|0|0|0|0|0|0|0.001012|0.000076|0|0|0.009663|0.000729|0.018261|0.001378|0.045507|0.003434|13.252549|0.014057|0|0|0|3951|0.007029|0|0||0||||||||7528|100|17|0|0|0
T|UBSA|202608|PRGO|ROUND|5000|LYNYN|145|1024856.87|77961|0|19907|0|18806|0|1101|0|0|0|0|0|0.007214|0.000548|0.005416|0.000411|0.002568|0.000195|0.020557|0.001562|0.029483|0.00224|13.162032|0.018719|0.016103|0.001223|0.860264|1781|0.014618|0.112296|18126|0.049708|0||||||||36620|490||||
T|UBSA|202608|PRGO|ROUND|50000|LNNYN|30|2813172.68|214306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRGO|ROUND|50000|LNYYN|9|804812.14|58984|0|1200|0|1200|0|0|0|0|0|0|0|-0.014167|-0.001011|-0.0225|-0.001605|-0.015833|-0.00113|-0.0075|-0.000535|-0.006667|-0.000476|14.015417|0.0125|0|0|0|1200|0.00625|0|0||0||||||||13577|0|5|0|0|0
T|UBSA|202608|PRGO|ROUND|50000|LYNYN|52|4258795.12|322438|0|17652|0|17652|0|0|0|0|0|0|0|-0.011428|-0.000925|-0.011434|-0.000925|-0.003544|-0.000287|-0.015186|-0.001229|0.127477|0.010317|12.356096|0.009937|0.009893|0.000801|0.995553|300|0.005|0|17241|0|111|0.01|0||||||42600|4304||||
T|UBSA|202608|PRGS|ODD|0|LNNNN|185|8343.54|185|180|5|0|1|0|0|3|1|0|0|0|-0.412|-0.00978|-0.128|-0.003039|0.08|0.001899|0.55|0.013056|0.542|0.012866|42.126||||||||||||||||||||5|8|1|454.6
T|UBSA|202608|PRGS|ODD|0|LNNYN|372|28164.46|651|0|8|0|8|0|0|0|0|0|0|0|0.005|0.000116|0.005|0.000116|0.005|0.000116|0.15|0.003481|0.25|0.005802|43.085||||||||||||||||||||2|0|0|0
T|UBSA|202608|PRGS|ODD|0|LNYYN|5258|487544.9|11280|0|211|0|205|0|6|0|0|0|0|0|0.003555|0.000081|0.004171|0.000095|0.008009|0.000183|0.037156|0.000849|0.076445|0.001747|43.760569|0.143033|0.00455|0.000104|0.031809|211|0.069242|0.028436|0||0||||||||212|0|108|0|0|0.028436
T|UBSA|202608|PRGS|ODD|0|LYNNN|2|172.24|4|2|2|0|0|0|0|2|0|0|0|0|0.02|0.000466|0|0|0.18|0.004193|0.16|0.003727|0.47|0.010949|42.925|0.07|0.09|0.002097|1.285714|0|||0||2|0.01|228||||||2|0||||
T|UBSA|202608|PRGS|ODD|0|LYNYN|156|14416.23|333|0|222|0|213|0|9|0|0|0|0|0|0.098649|0.002285|0.095901|0.002221|0.088739|0.002055|0.091441|0.002118|0.123063|0.00285|43.175743|0.13455|0.099955|0.002315|0.742886|91|0.042308|0|130|0.069231|1|0.01|0||||||223|0||||
T|UBSA|202608|PRGS|ODD|1000|LNNYN|248|591824.71|13654|0|115|0|115|0|0|0|0|0|0|0|-0.07|-0.001615|-0.06|-0.001384|-0.06|-0.001384|0.01|0.000231|-0.59|-0.013613|43.341522||||||||||||||||||||2|0|0|0
T|UBSA|202608|PRGS|ODD|1000|LNYNN|2|3225.34|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|74|74|
T|UBSA|202608|PRGS|ODD|1000|LNYYN|3117|6580988.56|150579|0|2792|0|2792|0|0|0|0|0|0|0|0.072367|0.001646|0.063044|0.001434|0.060978|0.001387|0.077403|0.00176|0.074617|0.001697|43.973472|0.12327|0.064559|0.001468|0.523724|2792|0.029355|0|0||0||||||||3371|0|69|0|0|0
T|UBSA|202608|PRGS|ODD|1000|LYNYN|88|215141.66|4889|0|1351|0|1252|0|99|0|0|0|0|0|0.063501|0.001453|0.061651|0.001411|0.064981|0.001487|0.051725|0.001184|0.067802|0.001552|43.690526|0.08416|0.074463|0.001704|0.884785|484|0.013533|0|867|0.114187|0||||||||2262|0||||
T|UBSA|202608|PRGS|ODD|250|LNNNN|1|424.3|10|0|10|0|0|0|0|0|0|0|10|0|-0.01|-0.000236|-0.01|-0.000236|-0.19|-0.004478|0.03|0.000707|0.24|0.005657|42.425||||||||||||||||||||1|10|10|62703
T|UBSA|202608|PRGS|ODD|250|LNNYN|296|162538.88|3753|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRGS|ODD|250|LNYYN|3243|1748988.34|40256|0|540|0|540|0|0|0|0|0|0|0|0.031722|0.00073|0.031074|0.000715|0.035296|0.000812|0.023093|0.000531|0.038111|0.000877|43.46625|0.144315|0.033037|0.00076|0.228923|532|0.056476|0|8|0|0||||||||596|0|45|0|0|0
T|UBSA|202608|PRGS|ODD|250|LYNNN|1|260.64|6|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000231|0.01|0.000231|0.01|0.000231|0.15|0.003461|0.15|0.003461|43.335|0.21|0.01|0.000231|0.047619|6|0.1|0|0||0||||||||6|0||||
T|UBSA|202608|PRGS|ODD|250|LYNYN|59|30827.73|708|0|322|0|306|0|16|0|0|0|0|0|0.089658|0.002041|0.078696|0.001792|0.069938|0.001592|0.085683|0.001951|0.036801|0.000838|43.920078|0.122205|0.104068|0.002369|0.851588|92|0.035217|0|214|0.074766|16|0.02|0||||||345|0||||
T|UBSA|202608|PRGS|ROUND|1000|LNNNN|428|1912640.71|44497|43618|879|0|120|0|100|0|0|60|599|0|-0.012287|-0.000287|-0.049374|-0.001153|-0.035165|-0.000821|-0.012218|-0.000285|0.095506|0.002231|42.810461||||||||||||||||||||11|4729|2086|38801.987486
T|UBSA|202608|PRGS|ROUND|1000|LNNYN|5698|24731140.76|569833|0|11|0|11|0|0|0|0|0|0|0|-0.08|-0.001913|-0.01|-0.000239|0.05|0.001196|-0.01|-0.000239|-0.06|-0.001435|41.82||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRGS|ROUND|1000|LNYNN|8|34041|800|640|160|0|0|0|0|160|0|0|0|0|0.1925|0.004598|0.1925|0.004598|0.1825|0.004359|-0.7575|-0.018092|-0.7575|-0.018092|41.87|0.72|0.1925|0.004598|0.267361|160|0.26375|42.9375|0||0||||||||200|0|2|403|300|42.9375
T|UBSA|202608|PRGS|ROUND|1000|LNYYN|3926|17250347.11|392850|0|5565|0|5445|0|120|0|0|0|0|0|0.015757|0.00036|0.021942|0.000502|0.020005|0.000457|0.010004|0.000229|0.004144|0.000095|43.750154|0.119272|0.016029|0.000366|0.134388|5563|0.05164|0.021571|2|0|0||||||||6715|1|67|0|0|0.021563
T|UBSA|202608|PRGS|ROUND|1000|LYNNN|2|9966.06|222|108|114|0|114|0|0|0|0|0|0|0|-0.16|-0.003661|-0.11|-0.002517|-0.1|-0.002288|-0.11|-0.002517|-0.11|-0.002517|43.705|0.01|0.01|0.000229|1|0|||114|0|0||||||||114|0||||
T|UBSA|202608|PRGS|ROUND|1000|LYNYN|137|600885.33|13817|0|1598|0|1598|0|0|0|0|0|0|0|0.067153|0.001543|0.089099|0.002048|0.0951|0.002185|0.074837|0.00172|0.061502|0.001413|43.515663|0.085144|0.071702|0.001648|0.842128|710|0.015127|0|888|0|0||||||||2526|0||||
T|UBSA|202608|PRGS|ROUND|10000|LNNYN|102|1287035.77|30203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRGS|ROUND|10000|LNYYN|134|1922270.04|43275|0|1082|0|1082|0|0|0|0|0|0|0|0.036562|0.000827|0.034861|0.000788|-0.012754|-0.000288|-0.020203|-0.000457|-0.156229|-0.003533|44.216396|0.112126|0.023142|0.000523|0.206396|1082|0.044492|0|0||0||||||||1342|20|5|0|0|0
T|UBSA|202608|PRGS|ROUND|10000|LYNYN|21|296706.84|6811|0|4103|0|4103|0|0|0|0|0|0|0|0.066573|0.001526|0.068872|0.001579|0.076927|0.001764|0.050015|0.001147|0.001345|0.000031|43.61343|0.129162|0.108835|0.002495|0.842627|1840|0.022663|0|2263|0|0||||||||4233|688||||
T|UBSA|202608|PRGS|ROUND|20000|LNNNN|32|1279032.2|29575|29575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PRGS|ROUND|20000|LNNYN|31|1018156.83|23910|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000685|0.22|0.005027|0.18|0.004113|0.01|0.000228|0.01|0.000228|43.765||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRGS|ROUND|20000|LNYYN|52|1419401.2|32667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRGS|ROUND|20000|LYNYN|3|90477.36|2112|0|436|0|436|0|0|0|0|0|0|0|0.08344|0.001931|0.085963|0.001989|0.065711|0.00152|0.217729|0.005038|0.218234|0.005049|43.220872|0.090505|0.090505|0.002094|1|0|||436|0|0||||||||600|125||||
T|UBSA|202608|PRGS|ROUND|5000|LNNNN|79|704458|15800|14871|929|0|0|0|198|0|57|347|327|0|-0.068611|-0.001563|-0.0769|-0.001751|-0.055877|-0.001273|-0.036179|-0.000824|-0.088956|-0.002026|43.906706||||||||||||||||||||7|2679|1334|20547.523143
T|UBSA|202608|PRGS|ROUND|5000|LNNYN|222|1929228.48|43699|0|28|0|28|0|0|0|0|0|0|0|-0.05|-0.001081|-0.05|-0.001081|-0.02|-0.000432|-0.02|-0.000432|-0.02|-0.000432|46.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRGS|ROUND|5000|LNYNN|1|9198|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRGS|ROUND|5000|LNYYN|421|3384657.3|76715|0|1847|0|1847|0|0|0|0|0|0|0|0.022707|0.000523|0.01457|0.000336|-0.017623|-0.000406|0.028831|0.000664|-0.044613|-0.001028|43.418636|0.160877|0.024873|0.000573|0.154607|1847|0.068002|0|0||0||||||||2415|100|15|0|0|0
T|UBSA|202608|PRGS|ROUND|5000|LYNNN|2|18408.48|419|419|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRGS|ROUND|5000|LYNYN|30|211302.43|4860|0|976|0|976|0|0|0|0|0|0|0|0.061178|0.001411|0.061178|0.001411|0.040891|0.000943|0.111527|0.002572|0.111537|0.002572|43.367423|0.074395|0.061178|0.001411|0.822339|645|0.01|0|331|0|0||||||||1227|45||||
T|UBSA|202608|PRGS|ROUND|50000|LNNYN|2|127396.2|2890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRGS|ROUND|50000|LNYYN|3|222844|5000|0|800|0|800|0|0|0|0|0|0|0|0|0|0.01|0.000225|0.01|0.000225|-0.01|-0.000225|-0.01|-0.000225|44.41|0.08|0|0|0|800|0.04|0|0||0||||||||400|400|1|0|0|0
T|UBSA|202608|PRGS|ROUND|50000|LYNYN|1|53133.5|1190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRH|ODD|0|LNNNN|105|3846.12|176|173|3|0|0|0|0|0|0|0|1|2|-0.096667|-0.004437|-0.096667|-0.004437|-0.096667|-0.004437|-0.096667|-0.004437|-0.046667|-0.002142|21.786667||||||||||||||||||||3|27|13|1078819.333333
T|UBSA|202608|PRH|ODD|0|LNNYN|17|1667.42|77|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRH|ODD|0|LNYYN|470|26850.51|1241|0|72|0|62|0|10|0|0|0|0|0|0.16375|0.00757|0.16375|0.00757|0.164306|0.007596|0.164306|0.007596|0.170694|0.007891|21.631111|0.201389|0.16375|0.00757|0.813103|72|0.018819|0.138889|0||0||||||||76|0|37|0|0|0.138889
T|UBSA|202608|PRH|ODD|0|LYNNN|2|42.76|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRH|ODD|0|LYNYN|91|4007.98|186|0|1|0|1|0|0|0|0|0|0|0|0.08|0.0037|0.08|0.0037|0.08|0.0037|0.08|0.0037|0.06|0.002775|21.62|0.08|0.08|0.0037|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|PRH|ODD|1000|LNNNN|16|23466.84|1080|1080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|137|92|
T|UBSA|202608|PRH|ODD|1000|LNNYN|28|47129.92|2128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRH|ODD|1000|LNYYN|173|283999.74|13068|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRH|ODD|1000|LYNYN|25|42011.03|1927|0|484|0|484|0|0|0|0|0|0|0|0.089855|0.004128|0.089855|0.004128|0.074979|0.003444|0.058202|0.002674|-0.027087|-0.001244|21.768791|0.141343|0.114029|0.005238|0.806753|484|0.013657|0|0||0||||||||484|0||||
T|UBSA|202608|PRH|ODD|250|LNNNN|40|22427.75|1014|984|30|0|0|0|0|0|0|0|30|0|-0.12|-0.005409|-0.12|-0.005409|-0.12|-0.005409|-0.12|-0.005409|-0.04|-0.001803|22.185||||||||||||||||||||1|148|19|248256
T|UBSA|202608|PRH|ODD|250|LNNYN|11|6900.73|317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRH|ODD|250|LNYNN|2|902.14|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|0|
T|UBSA|202608|PRH|ODD|250|LNYYN|137|97111.92|4451|0|14|0|14|0|0|0|0|0|0|0|0.04|0.001874|0.04|0.001874|0.04|0.001874|0.04|0.001874|0.04|0.001874|21.35|0.08|0.04|0.001874|0.5|14|0.02|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202608|PRH|ODD|250|LYNNN|1|416.1|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRH|ODD|250|LYNYN|8|5198.25|238|0|29|0|29|0|0|0|0|0|0|0|0.094483|0.004283|0.094483|0.004283|0.094483|0.004283|0.168966|0.00766|0.175172|0.007941|22.058621|0.11931|0.094483|0.004283|0.791908|18|0.02|0|11|0|0||||||||30|0||||
T|UBSA|202608|PRH|ROUND|1000|LNNNN|351|1067184.58|49295|45059|4236|0|0|0|0|73|391|724|1215|1833|-0.125619|-0.005794|-0.12491|-0.005761|-0.121568|-0.005607|-0.125678|-0.005797|-0.112153|-0.005173|21.680958||||||||||||||||||||40|8382|3795|809189.093834
T|UBSA|202608|PRH|ROUND|1000|LNNYN|500|1385584.78|63946|0|188|0|188|0|0|0|0|0|0|0|-0.14|-0.006521|-0.14|-0.006521|-0.14|-0.006521|-0.14|-0.006521|0.11|0.005123|21.47||||||||||||||||||||2|0|0|0
T|UBSA|202608|PRH|ROUND|1000|LNYNN|21|58882.61|2746|1892|854|0|0|0|0|100|0|0|381|373|0.060246|0.00281|0.060246|0.00281|0.052143|0.002432|0.052143|0.002432|-0.052155|-0.002433|21.436288|0.140117|0.060703|0.002832|0.433227|854|0.039707|1295907.778689|0||0||||||||888|0|7|1338|641|1295907.778689
T|UBSA|202608|PRH|ROUND|1000|LNYYN|898|2206559.03|101339|0|400|0|400|0|0|0|0|0|0|0|-0.0075|-0.000345|-0.0075|-0.000345|-0.015|-0.000689|-0.02|-0.000919|-0.0175|-0.000804|21.76625|0.0525|0.035|0.001608|0.666667|400|0.00875|0|0||0||||||||500|0|4|0|0|0
T|UBSA|202608|PRH|ROUND|1000|LYNNN|1|2484.72|116|0|116|0|0|0|0|0|0|0|0|116|0.13|0.006068|0.12|0.005601|0.12|0.005601|-0.01|-0.000467|0|0|21.425|0.01|0.01|0.000467|1|0|||116|1288231|0||||||||100|16||||
T|UBSA|202608|PRH|ROUND|1000|LYNYN|197|547675.1|25013|0|3006|0|3006|0|0|0|0|0|0|0|0.099398|0.004534|0.095975|0.004377|0.096477|0.0044|0.106357|0.004851|0.065955|0.003008|21.924922|0.128739|0.10168|0.004638|0.789814|2747|0.014805|0|259|0|0||||||||3753|0||||
T|UBSA|202608|PRH|ROUND|10000|LNNNN|2|24513.03|1142|1142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRH|ROUND|10000|LNNYN|38|422151.98|19495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRH|ROUND|10000|LNYYN|22|281174.54|12968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRH|ROUND|10000|LYNYN|7|95125.56|4362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRH|ROUND|20000|LNYYN|4|130452.75|5875|0|300|0|300|0|0|0|0|0|0|0|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.02|0.0009|22.215|0.09|0.07|0.003151|0.777778|300|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|PRH|ROUND|20000|LYNNN|2|85460|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRH|ROUND|20000|LYNYN|3|73716|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRH|ROUND|5000|LNNNN|17|138521.19|6429|6119|310|0|0|0|0|0|0|0|0|310|-0.01|-0.000466|-0.01|-0.000466|-0.01|-0.000466|-0.01|-0.000466|-0.01|-0.000466|21.475||||||||||||||||||||1|972|169|3387860
T|UBSA|202608|PRH|ROUND|5000|LNNYN|118|895370.32|41661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRH|ROUND|5000|LNYNN|2|12840|600|288|312|0|0|0|0|0|0|0|2|310|0.139103|0.0065|0.139103|0.0065|0.139103|0.0065|0.139103|0.0065|-0.022436|-0.001048|21.4|0.02|0|0|0|312|0.01|789531.041667|0||0||||||||312|0|1|312|312|789531.041667
T|UBSA|202608|PRH|ROUND|5000|LNYYN|43|337206.9|15569|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00046|0.01|0.00046|-0.005|-0.00023|-0.005|-0.00023|0|0|21.7425|0.035|0.01|0.00046|0.285714|200|0.0125|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|PRH|ROUND|5000|LYNYN|14|107282.32|4919|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRH|ROUND|50000|LYNYN|5|526198.94|24533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRHI|ODD|0|LNNNN|1214|12081.76|2237|2232|5|0|0|0|0|0|0|0|5|0|-0.42|-0.088945|-0.42|-0.088945|-0.42|-0.088945|-0.416|-0.088098|-0.116|-0.024566|4.722||||||||||||||||||||3|74|34|205664.2
T|UBSA|202608|PRHI|ODD|0|LNNYN|16|2133.6|541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRHI|ODD|0|LNYNN|2|11.42|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|PRHI|ODD|0|LNYYN|2392|82921.65|14360|0|38|0|38|0|0|0|0|0|0|0|0.237105|0.050854|0.237105|0.050854|0.237105|0.050854|-0.116579|-0.025004|-0.116579|-0.025004|4.6625|0.293421|0.237105|0.050854|0.808072|38|0.028158|0|0||0||||||||38|0|7|0|0|0
T|UBSA|202608|PRHI|ODD|0|LYNYN|177|1259.15|209|0|2|0|2|0|0|0|0|0|0|0|0.375|0.07768|0.375|0.07768|0.375|0.07768|0.375|0.07768|0.375|0.07768|4.8275|0.455|0.375|0.07768|0.824176|2|0.04|0|0||0||||||||2|0||||
T|UBSA|202608|PRHI|ODD|250|LNNNN|3|1057.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRHI|ODD|250|LNYYN|2|618.5|134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRHI|ROUND|1000|LNNNN|215|416948.4|73658|73449|209|0|0|0|0|0|0|0|9|200|-0.415933|-0.080712|-0.415933|-0.080712|-0.415933|-0.080712|-0.090574|-0.017576|-0.286986|-0.055689|5.153325||||||||||||||||||||3|1795|311|860440.803828
T|UBSA|202608|PRHI|ROUND|1000|LNNYN|1|1416.8|253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRHI|ROUND|1000|LNYYN|14|35323.57|6102|0|353|0|353|0|0|0|0|0|0|0|0.010142|0.001713|0.010142|0.001713|0.010142|0.001713|0.010142|0.001713|0.017309|0.002924|5.919462|0.447819|0.010142|0.001713|0.022647|353|0.218839|0|0||0||||||||200|153|2|0|0|0
T|UBSA|202608|PRHI|ROUND|1000|LYNNN|1|1853.99|397|397|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRHI|ROUND|1000|LYNYN|13|36077.23|7152|0|200|0|200|0|0|0|0|0|0|0|0.245|0.048276|0.175|0.034483|0.17|0.033498|-0.005|-0.000985|-0.08|-0.015764|5.075|0.37|0.36|0.070936|0.972973|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|PRHI|ROUND|10000|LYNYN|1|11194|1544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRHI|ROUND|250|LNNNN|54|29531|5400|5300|100|0|0|0|0|0|0|0|100|0|-0.39|-0.074499|-0.39|-0.074499|-0.39|-0.074499|-0.39|-0.074499|-0.39|-0.074499|5.235||||||||||||||||||||1|9|0|229259
T|UBSA|202608|PRHI|ROUND|250|LNNYN|6|3975|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRHI|ROUND|250|LNYYN|53|33852.5|5421|0|263|0|100|0|163|0|0|0|0|0|-0.14|-0.022617|-0.14|-0.022617|-0.14|-0.022617|-0.14|-0.022617|-0.13|-0.021002|6.19|0.36|-0.14|-0.022617|-0.388889|263|0.25|0.619772|0||0||||||||300|0|3|0|0|0.619772
T|UBSA|202608|PRHI|ROUND|250|LYNYN|4|2986.51|573|0|300|0|200|0|100|0|0|0|0|0|0.383333|0.075484|0.383333|0.075484|0.383333|0.075484|-0.07|-0.013784|0.176667|0.034788|5.078333|0.436667|0.383333|0.075484|0.877863|300|0.026667|0.333333|0||0||||||||200|100||||
T|UBSA|202608|PRHI|ROUND|5000|LNYYN|2|14255.37|2999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRHI|ROUND|5000|LYNYN|3|18314.15|2853|0|200|0|200|0|0|0|0|0|0|0|0.46|0.059701|0.18|0.023361|-0.05|-0.006489|-0.05|-0.006489|-0.05|-0.006489|7.705|0.81|0.75|0.097339|0.925926|200|0.03|0|0||0||||||||200|0||||
T|UBSA|202608|PRHIZ|ODD|0|LNNNN|41|3987.49|215|215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRHIZ|ODD|0|LNYYN|1|37.36|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRHIZ|ODD|1000|LNYYN|3|3680.34|187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRHIZ|ODD|1000|LYNYN|2|2205|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRHIZ|ODD|250|LNYYN|3|1499.2|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRHIZ|ROUND|1000|LNNNN|40|75252|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRHIZ|ROUND|1000|LNYYN|2|3695|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRHIZ|ROUND|1000|LYNYN|1|2325|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRI|ODD|1000|LNNNN|328|1370555.92|4422|4320|102|0|12|0|0|15|0|32|43|0|-0.584216|-0.001863|-0.602451|-0.001921|-0.397451|-0.001267|-0.55|-0.001754|-0.411373|-0.001312|313.621863||||||||||||||||||||8|350|92|40652.862745
T|UBSA|202608|PRI|ODD|1000|LNNYN|368|754950.73|2455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRI|ODD|1000|LNYNN|1|3719.64|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRI|ODD|1000|LNYYN|3365|8037644.64|25958|0|774|0|756|0|18|0|0|0|0|0|0.306279|0.000994|0.293618|0.000953|0.321382|0.001043|0.317209|0.00103|0.305233|0.000991|308.056415|0.694742|0.30155|0.000979|0.434047|774|0.196596|0.023256|0||0||||||||845|0|105|0|0|0.023256
T|UBSA|202608|PRI|ODD|1000|LYNYN|169|457709.8|1487|0|643|0|589|0|54|0|0|0|0|0|0.411804|0.001346|0.411509|0.001345|0.351571|0.001149|0.358818|0.001173|0.44353|0.00145|305.967193|0.626921|0.43014|0.001406|0.686115|354|0.178715|0.101695|289|0.062284|0||||||||736|0||||
T|UBSA|202608|PRI|ODD|10000|LNNNN|29|317857.03|1014|1014|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|40|
T|UBSA|202608|PRI|ODD|10000|LNNYN|36|374673.35|1185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRI|ODD|10000|LNYYN|1175|12506992.66|39745|0|482|0|482|0|0|0|0|0|0|0|0.911992|0.002893|0.911992|0.002893|0.824544|0.002616|1.099813|0.003489|0.939025|0.002979|315.249429|1.099855|0.911992|0.002893|0.829193|482|0.093932|0|0||0||||||||837|0|24|0|0|0
T|UBSA|202608|PRI|ODD|10000|LYNYN|88|975197|3086|0|849|0|816|0|33|0|0|0|0|0|0.411213|0.0013|0.411296|0.0013|0.407126|0.001287|0.305713|0.000966|0.349317|0.001104|316.324264|0.449541|0.426572|0.001349|0.948907|131|0.074427|0|718|0.045961|0||||||||1559|0||||
T|UBSA|202608|PRI|ODD|250|LNNNN|273|80110.66|276|276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|PRI|ODD|250|LNNYN|398|170515.55|573|0|2|0|2|0|0|0|0|0|0|0|-0.27|-0.000862|-0.27|-0.000862|-0.3|-0.000958|-0.3|-0.000958|0.55|0.001756|313.24||||||||||||||||||||2|0|0|0
T|UBSA|202608|PRI|ODD|250|LNYYN|4565|2216643.1|7233|0|279|0|265|0|14|0|0|0|0|0|0.399283|0.001294|0.394337|0.001278|0.412939|0.001338|0.390143|0.001264|0.393763|0.001276|308.585878|1.002294|0.402796|0.001305|0.401874|279|0.299749|0.050179|0||0||||||||279|0|193|0|0|0.050179
T|UBSA|202608|PRI|ODD|250|LYNYN|219|96754.71|317|0|224|0|220|0|4|0|0|0|0|0|0.546205|0.00179|0.550982|0.001806|0.517545|0.001696|0.438125|0.001436|0.27125|0.000889|305.164308|0.820938|0.550759|0.001805|0.67089|90|0.336222|0.011111|134|0.022388|0||||||||225|0||||
T|UBSA|202608|PRI|ODD|5000|LNNNN|225|1407521.99|4670|4649|21|0|0|0|0|0|0|0|21|0|-0.51|-0.001594|-0.51|-0.001594|-0.33|-0.001031|-0.71|-0.002219|-3.03|-0.009468|320.015||||||||||||||||||||1|515|58|40253
T|UBSA|202608|PRI|ODD|5000|LNNYN|63|455421.1|1473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRI|ODD|5000|LNYNN|1|5956|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRI|ODD|5000|LNYYN|1680|13712052.68|44419|0|1648|0|1592|0|56|0|0|0|0|0|0.569782|0.001792|0.561056|0.001765|0.600783|0.00189|0.607937|0.001913|0.830279|0.002612|317.87263|0.907737|0.571814|0.001799|0.629934|1648|0.167961|0.033981|0||0||||||||1988|0|83|0|0|0.033981
T|UBSA|202608|PRI|ODD|5000|LYNYN|201|1615989.77|5180|0|2089|0|1999|0|90|0|0|0|0|0|0.419157|0.001339|0.409416|0.001308|0.315955|0.001009|0.303494|0.000969|0.248243|0.000793|313.051879|0.583193|0.424596|0.001356|0.728053|1199|0.138161|0.044204|890|0.041573|0||||||||2968|0||||
T|UBSA|202608|PRI|ROUND|10000|LNNNN|970|12089261|38872|38360|512|0|0|0|0|0|53|138|281|40|-0.064551|-0.000205|0.12373|0.000393|0.174551|0.000554|0.615762|0.001954|0.918711|0.002916|315.093643||||||||||||||||||||14|2012|679|125381.916833
T|UBSA|202608|PRI|ROUND|10000|LNNYN|164|2075874.47|6794|0|120|0|120|0|0|0|0|0|0|0|0.103333|0.00033|0.103333|0.00033|-0.503333|-0.001607|-0.613333|-0.001958|-0.106667|-0.000341|313.261667||||||||||||||||||||3|0|0|0
T|UBSA|202608|PRI|ROUND|10000|LNYNN|32|399804.4|1280|1218|62|0|0|0|0|1|61|0|0|0|0.056935|0.000182|0.056935|0.000182|-0.039355|-0.000126|-0.095161|-0.000304|1.061774|0.003388|313.359274|0.496935|0.050484|0.000161|0.10159|62|0.223226|1798.145161|0||0||||||||120|0|3|62|0|1798.145161
T|UBSA|202608|PRI|ROUND|10000|LNYYN|5911|81313456.62|265500|0|3259|0|3163|0|96|0|0|0|0|0|0.183486|0.0006|0.211639|0.000692|0.267944|0.000877|0.21294|0.000697|0.294962|0.000965|305.679409|0.634774|0.183179|0.000599|0.288573|3259|0.225798|0.029457|0||0||||||||4313|65|102|0|0|0.029457
T|UBSA|202608|PRI|ROUND|10000|LYNYN|70|924172.23|3031|0|1096|0|1091|0|5|0|0|0|0|0|0.450839|0.001488|0.403403|0.001331|0.372162|0.001228|0.449982|0.001485|0.440319|0.001453|303.036816|0.583449|0.503102|0.00166|0.86229|708|0.062189|0|388|0.012887|0||||||||1556|27||||
T|UBSA|202608|PRI|ROUND|20000|LNNNN|158|6052934.57|19755|18978|777|0|0|0|40|304|313|40|80|0|-0.513153|-0.001634|-0.507683|-0.001617|-0.245792|-0.000783|-0.453295|-0.001444|-0.815405|-0.002597|313.978404||||||||||||||||||||9|1301|461|10986.4912
T|UBSA|202608|PRI|ROUND|20000|LNNYN|4893|150681173.04|488275|0|100|0|100|0|0|0|0|0|0|0|-0.35|-0.001117|-0.35|-0.001117|-0.35|-0.001117|-0.13|-0.000415|0.7|0.002233|313.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRI|ROUND|20000|LNYNN|26|755510.31|2412|2332|80|0|0|0|0|0|0|0|0|80|-0.31|-0.000989|-0.3|-0.000958|-0.29|-0.000926|-0.35|-0.001117|0.48|0.001532|313.305|1.05|0.11|0.000351|0.104762|80|0.47|538943|0||0||||||||80|0|1|145|120|538943
T|UBSA|202608|PRI|ROUND|20000|LNYYN|4858|123937800.98|405308|0|1710|0|1674|0|36|0|0|0|0|0|0.087661|0.000289|0.07124|0.000235|0.100462|0.000331|0.102667|0.000338|-0.013164|-0.000043|303.674129|0.453825|0.151585|0.000499|0.334016|1710|0.15112|0.021053|0||0||||||||2510|385|36|0|0|0.021053
T|UBSA|202608|PRI|ROUND|20000|LYNYN|58|1902289.68|6299|0|2133|0|2086|0|47|0|0|0|0|0|0.359367|0.001199|0.324219|0.001082|0.301735|0.001007|0.200609|0.000669|0.248237|0.000828|299.778549|0.492879|0.439367|0.001466|0.891431|1290|0.04424|0|843|0.055753|0||||||||2963|286||||
T|UBSA|202608|PRI|ROUND|200000|LNNYN|21|6290550.22|20672|0|1000|0|1000|0|0|0|0|0|0|0|-0.35|-0.001117|-0.35|-0.001117|-0.35|-0.001117|-0.13|-0.000415|0.7|0.002233|313.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRI|ROUND|200000|LNYYN|70|19643120.67|63355|0|130|0|130|0|0|0|0|0|0|0|0.973846|0.003213|1.271538|0.004195|0.963846|0.00318|0.114615|0.000378|-1.673846|-0.005523|303.076154|1.716923|0.973846|0.003213|0.567204|130|0.371538|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|PRI|ROUND|200000|LYNYN|10|2521671.8|8234|0|1142|0|1142|0|0|0|0|0|0|0|0.097268|0.000305|0.090333|0.000283|-0.033538|-0.000105|0.031524|0.000099|0.105342|0.00033|318.847898|0.373503|0.288564|0.000905|0.772589|754|0.064324|0|388|0|0||||||||1080|273||||
T|UBSA|202608|PRI|ROUND|50000|LNNNN|48|2840336.97|8924|8764|160|0|0|0|0|53|0|0|107|0|-0.058563|-0.000185|-0.058563|-0.000185|-0.152188|-0.000482|-0.231688|-0.000734|0.271813|0.000861|315.751219||||||||||||||||||||2|1013|389|33130.7875
T|UBSA|202608|PRI|ROUND|50000|LNNYN|69|5991585.77|19418|0|255|0|255|0|0|0|0|0|0|0|-0.35|-0.001117|-0.35|-0.001117|-0.35|-0.001117|-0.13|-0.000415|0.7|0.002233|313.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRI|ROUND|50000|LNYNN|9|601920|1920|1760|160|0|0|0|0|0|0|0|0|160|0.02|0.000064|0.02|0.000064|0.13|0.000415|0.02|0.000064|1.79|0.00571|313.5|0.68|0|0|0|160|0.34|1012737|0||0||||||||80|80|1|57|56|1012737
T|UBSA|202608|PRI|ROUND|50000|LNYYN|162|17245404.84|55620|0|38|0|38|0|0|0|0|0|0|0|0.002105|0.000007|-0.001579|-0.000005|0.003684|0.000012|0.07|0.00022|0.856316|0.002693|317.952105|0.416842|0.012105|0.000038|0.02904|38|0.202368|0|0||0||||||||320|0|3|0|0|0
T|UBSA|202608|PRI|ROUND|50000|LYNYN|56|6526282.38|20901|0|4946|0|4946|0|0|0|0|0|0|0|0.205617|0.000652|0.216757|0.000687|-0.033407|-0.000106|0.422596|0.00134|0.013237|0.000042|315.466532|0.528971|0.438243|0.001389|0.828482|3041|0.083788|0|1450|0|455|0.066879|0||||||4000|2027||||
T|UBSA|202608|PRIF-D|ODD|0|LNNNN|37|3816.21|155|147|8|0|0|0|0|0|0|0|0|8|-0.19|-0.0077|-0.19|-0.0077|-0.19|-0.0077|-0.19|-0.0077|-0.19|-0.0077|24.675||||||||||||||||||||1|6|1|4085458
T|UBSA|202608|PRIF-D|ODD|1000|LNNYN|12|23273.4|948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRIF-D|ODD|1000|LNYYN|4|5187.87|211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRIF-D|ODD|250|LNNNN|5|1822.41|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202608|PRIF-D|ODD|250|LNYYN|2|1377.88|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRIF-D|ODD|250|LYNYN|1|867.3|35|0|8|0|8|0|0|0|0|0|0|0|0.19|0.0077|0.19|0.0077|0.19|0.0077|0.19|0.0077|0.19|0.0077|24.675|0.21|0.19|0.0077|0.904762|8|0.01|0|0||0||||||||35|0||||
T|UBSA|202608|PRIF-D|ROUND|1000|LNNNN|45|110905|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRIF-D|ROUND|1000|LYNYN|1|2451|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRIF-D|ROUND|5000|LYNYN|1|7344|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRIF-K|ODD|0|LNNNN|189|11125.48|508|497|11|0|0|0|0|0|0|0|1|10|-0.258182|-0.011875|-0.258182|-0.011875|-0.258182|-0.011875|-0.258182|-0.011875|-0.221818|-0.010202|21.741818||||||||||||||||||||4|50|11|816952.545455
T|UBSA|202608|PRIF-K|ODD|0|LNYYN|764|19450.23|894|0|5|0|5|0|0|0|0|0|0|0|0.036|0.001649|0.036|0.001649|0.036|0.001649|0.036|0.001649|0.036|0.001649|21.826|0.148|0.036|0.001649|0.243243|5|0.056|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202608|PRIF-K|ODD|0|LYNYN|372|9462.86|435|0|22|0|22|0|0|0|0|0|0|0|0.170455|0.007822|0.170455|0.007822|0.170455|0.007822|0.170455|0.007822|0.170455|0.007822|21.792045|0.170455|0.170455|0.007822|1|0|||22|0|0||||||||22|0||||
T|UBSA|202608|PRIF-K|ODD|1000|LNNNN|21|25501.84|1176|1176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|PRIF-K|ODD|1000|LYNYN|1|1587.02|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRIF-K|ODD|250|LNNNN|13|6362.64|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRIF-K|ROUND|1000|LNNNN|54|119109|5400|5344|56|0|0|0|0|0|0|0|0|56|-0.38|-0.017512|-0.38|-0.017512|-0.38|-0.017512|-0.38|-0.017512|-0.358571|-0.016524|21.7||||||||||||||||||||1|286|2|1704654.410714
T|UBSA|202608|PRIF-K|ROUND|1000|LYNYN|4|10810|493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRIF-L|ODD|0|LNNNN|221|21456.81|875|865|10|0|0|0|0|0|0|7|0|3|-0.14|-0.005732|-0.14|-0.005732|-0.14|-0.005732|-0.14|-0.005732|-0.14|-0.005732|24.425||||||||||||||||||||2|24|24|1096746.2
T|UBSA|202608|PRIF-L|ODD|0|LNYYN|1|122.9|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRIF-L|ODD|0|LYNNN|2|246.3|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRIF-L|ODD|0|LYNYN|1|24.45|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRIF-L|ODD|1000|LNNNN|1|2419.62|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRIF-L|ODD|1000|LNYYN|44|67780.46|2751|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRIF-L|ODD|250|LNNNN|15|6382.32|260|242|18|0|0|0|0|0|0|0|0|18|0.39|0.015777|0.39|0.015777|0.39|0.015777|0.39|0.015777|0.05|0.002023|24.72||||||||||||||||||||1|55|21|697261
T|UBSA|202608|PRIF-L|ODD|250|LNYNN|1|713.4|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRIF-L|ROUND|1000|LNNNN|262|652699|26500|26500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|443|165|
T|UBSA|202608|PRIF-L|ROUND|1000|LNNYN|24|58520|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRIF-L|ROUND|1000|LNYNN|4|9836|400|398|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.65|0.38|0|0|0|2|0.19|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PRIF-L|ROUND|5000|LNNNN|2|19620|800|686|114|0|0|0|0|0|0|0|0|114|-0.06|-0.002456|-0.06|-0.002456|-0.06|-0.002456|-0.06|-0.002456|-0.06|-0.002456|24.43||||||||||||||||||||1|335|0|9619508.631579
T|UBSA|202608|PRIV|ODD|0|LNYYN|1|24.76|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRIV|ODD|0|LYNYN|2|49.52|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRIV|ODD|1000|LNYYN|8|9110.08|368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRIV|ODD|1000|LYNYN|1|1188.96|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRIV|ROUND|1000|LNNNN|1|2479|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRIV|ROUND|1000|LNNYN|12|29755|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRIV|ROUND|1000|LNYNN|1|2483|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRIV|ROUND|1000|LNYYN|17|44545.39|1797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRIV|ROUND|1000|LYNYN|6|14868|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRIV|ROUND|5000|LNYYN|2|13446.34|542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRIV|ROUND|5000|LYNYN|1|7054.56|284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRIZ|ODD|0|LNYYN|2|50.34|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRIZ|ROUND|1000|LNYYN|2|5036|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRIZ|ROUND|10000|LYNYN|2|25190|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRIZ|ROUND|20000|LNYYN|2|50360|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRK|ODD|0|LNNNN|1|196.14|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRK|ODD|0|LNNYN|5262|1072435.53|5262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRK|ODD|0|LNYYN|7480|1518064.42|7480|0|85|0|82|0|3|0|0|0|0|0|0.034471|0.000171|0.030471|0.000151|0.048588|0.000241|0.050471|0.00025|0.018|0.000089|201.896235|0.964471|0.034471|0.000171|0.03574|85|0.465|0.035294|0||0||||||||85|0|85|0|0|0.035294
T|UBSA|202608|PRK|ODD|0|LYNYN|106|21344.09|106|0|98|0|96|0|2|0|0|0|0|0|0.54898|0.00273|0.547347|0.002722|0.517449|0.002574|0.511531|0.002544|0.441633|0.002197|201.058265|0.888571|0.553878|0.002755|0.623335|95|0.172632|0.021053|3|0|0||||||||98|0||||
T|UBSA|202608|PRK|ODD|1000|LNNNN|211|892371.27|4424|4424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|187|68|
T|UBSA|202608|PRK|ODD|1000|LNNYN|4034|9425849.07|46204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRK|ODD|1000|LNYNN|1|2466|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRK|ODD|1000|LNYYN|6340|12368849.89|60525|0|128|0|128|0|0|0|0|0|0|0|0.667188|0.003295|0.792578|0.003915|0.668672|0.003303|-0.138672|-0.000685|0.194688|0.000962|202.46793|1.513672|0.667188|0.003295|0.440774|128|0.423242|0|0||0||||||||198|0|16|0|0|0
T|UBSA|202608|PRK|ODD|1000|LYNYN|23|64177.02|314|0|161|0|145|0|16|0|0|0|0|0|0.061491|0.000301|0.253789|0.001241|0.149255|0.00073|0.160311|0.000784|0.097143|0.000475|204.480373|0.980994|0.443106|0.002167|0.451691|161|0.268944|0.099379|0||0||||||||161|0||||
T|UBSA|202608|PRK|ODD|10000|LNNNN|103|1888792.6|9305|9206|99|0|0|0|0|0|0|0|99|0|-0.04|-0.000204|-0.04|-0.000204|-0.04|-0.000204|-0.04|-0.000204|-0.05|-0.000255|196.12||||||||||||||||||||1|115|0|102621
T|UBSA|202608|PRK|ODD|10000|LNNYN|629|8568850.31|42125|0|12|0|12|0|0|0|0|0|0|0|-0.88|-0.004372|-0.87|-0.004322|2.43|0.012073|2.43|0.012073|3.13|0.01555|201.28||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRK|ODD|10000|LNYNN|1|19404|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202608|PRK|ODD|10000|LNYYN|5378|72048333.8|356132|0|1155|0|1155|0|0|0|0|0|0|0|2.295723|0.011162|2.243602|0.010909|1.680485|0.008171|1.440286|0.007003|1.157359|0.005627|205.665554|3.134502|2.156398|0.010485|0.687956|1155|0.489052|0|0||0||||||||1591|0|25|0|0|0
T|UBSA|202608|PRK|ODD|10000|LYNYN|9|101679.65|500|0|134|0|134|0|0|0|0|0|0|0|1.547761|0.007526|1.350373|0.006566|1.058657|0.005148|1.261866|0.006136|0.910373|0.004427|205.651679|1.56903|1.56903|0.00763|1|0|||134|0|0||||||||225|0||||
T|UBSA|202608|PRK|ODD|20000|LNNNN|26|532990.61|2560|2560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|UBSA|202608|PRK|ODD|20000|LNNYN|50|1013766.93|4929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRK|ODD|20000|LNYYN|810|16310872.85|79272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRK|ODD|20000|LYNYN|1|20089.92|96|0|96|0|96|0|0|0|0|0|0|0|-0.296458|-0.001421|-0.306458|-0.001469|1.513542|0.007256|2.923542|0.014016|0.973542|0.004667|208.58|1.36|0.463542|0.002222|0.340839|96|0.448229|0|0||0||||||||96|0||||
T|UBSA|202608|PRK|ODD|250|LNNNN|16|15179.06|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|8|
T|UBSA|202608|PRK|ODD|250|LNNYN|2162|1298581.08|6374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRK|ODD|250|LNYNN|2|1783.15|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|7|
T|UBSA|202608|PRK|ODD|250|LNYYN|4628|2469438.49|12247|0|58|0|58|0|0|0|0|0|0|0|0.169138|0.000834|0.214828|0.00106|0.152069|0.00075|0.121897|0.000601|0.02|0.000099|202.745259|0.790517|0.177069|0.000873|0.223991|58|0.306724|0|0||0||||||||68|0|24|0|0|0
T|UBSA|202608|PRK|ODD|250|LYNYN|19|9053.75|45|0|38|0|36|0|2|0|0|0|0|0|0.534211|0.002656|0.534211|0.002656|0.528421|0.002627|0.502368|0.002498|0.704474|0.003502|201.147105|0.875789|0.534211|0.002656|0.609976|33|0.196667|0.060606|5|0|0||||||||38|0||||
T|UBSA|202608|PRK|ODD|5000|LNNNN|6|45308.77|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PRK|ODD|5000|LNNYN|1338|9396662.78|46021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRK|ODD|5000|LNYNN|1|5150|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRK|ODD|5000|LNYYN|2469|18327030.06|90703|0|126|0|126|0|0|0|0|0|0|0|0.114206|0.000552|0.094365|0.000456|0.309127|0.001495|0.465873|0.002253|0.456111|0.002206|206.749087|0.798968|0.114206|0.000552|0.142942|126|0.342381|0|0||0||||||||201|0|6|0|0|0
T|UBSA|202608|PRK|ODD|5000|LYNYN|5|37116.05|183|0|42|0|42|0|0|0|0|0|0|0|0.753333|0.003784|0.671905|0.003375|0.563333|0.00283|0.831905|0.004179|0.771905|0.003878|199.058571|1.033333|0.774286|0.00389|0.749309|42|0.129524|0|0||0||||||||69|0||||
T|UBSA|202608|PRK|ROUND|10000|LNNNN|184|3632729|18400|18358|42|0|0|0|0|42|0|0|0|0|1.44|0.007177|1.45|0.007227|1.54|0.007675|2.11|0.010516|2.21|0.011014|200.65||||||||||||||||||||1|742|414|24.333333
T|UBSA|202608|PRK|ROUND|10000|LNNYN|517|10242311|51700|0|50|0|50|0|0|0|0|0|0|0|-0.18|-0.000901|-0.18|-0.000901|0|0|0|0|0.06|0.0003|199.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRK|ROUND|10000|LNYNN|8|157580|800|761|39|0|0|0|0|39|0|0|0|0|0|0|-0.02|-0.000102|-0.71|-0.003622|0.92|0.004693|0.76|0.003877|196.03|1.98|0|0|0|39|0.99|73|0||0||||||||100|0|1|1|1|73
T|UBSA|202608|PRK|ROUND|10000|LNYYN|1033|20412290.34|103303|0|216|0|216|0|0|0|0|0|0|0|1.662222|0.00841|1.979352|0.010014|1.590741|0.008048|-0.569074|-0.002879|-0.958056|-0.004847|197.654954|2.04787|1.616389|0.008178|0.789302|216|0.215741|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|PRK|ROUND|20000|LNNNN|336|8116233.57|39593|39593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|585|232|
T|UBSA|202608|PRK|ROUND|20000|LNNYN|940|20031885.98|97898|0|100|0|100|0|0|0|0|0|0|0|0.42|0.002014|-0.32|-0.001534|-0.32|-0.001534|-0.33|-0.001582|-0.4|-0.001918|208.58||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRK|ROUND|20000|LNYNN|4|100494.52|489|489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRK|ROUND|20000|LNYYN|3804|81556124.07|402098|0|740|0|740|0|0|0|0|0|0|0|0.072635|0.000354|-0.183797|-0.000897|-0.133486|-0.000651|-0.087378|-0.000426|-0.338176|-0.00165|205.000601|0.964851|0.116554|0.000569|0.1208|740|0.424149|0|0||0||||||||1600|0|16|0|0|0
T|UBSA|202608|PRK|ROUND|20000|LYNYN|6|180352.03|879|0|200|0|200|0|0|0|0|0|0|0|1.1805|0.005747|1.4705|0.007159|1.2155|0.005917|2.7805|0.013536|1.2105|0.005893|205.41|2.02|1.5905|0.007743|0.787376|200|0.21475|0|0||0||||||||283|0||||
T|UBSA|202608|PRK|ROUND|200000|LNNYN|36|14854274.15|72579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRK|ROUND|200000|LNYYN|9|3690130|18000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRK|ROUND|50000|LNNNN|1|98155|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|PRK|ROUND|50000|LNNYN|171|19241689.42|95380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRK|ROUND|50000|LNYYN|227|18439858.73|90251|0|104|0|104|0|0|0|0|0|0|0|0.014231|0.000071|0.014231|0.000071|-0.033846|-0.000168|1.205|0.005999|1.132308|0.005637|200.8675|0.471154|0.021538|0.000107|0.045714|104|0.224808|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|PRK|ROUND|50000|LYNYN|2|145471.5|719|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.000488|-0.1|-0.000488|0.44|0.002146|0.03|0.000146|0.03|0.000146|205.03|0.32|0.3|0.001463|0.9375|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|PRKS|ODD|0|LNNNN|71|2939.48|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|PRKS|ODD|0|LNNYN|301|24519.18|555|0|10|0|10|0|0|0|0|0|0|0|0.007|0.000161|0.002|0.000046|-0.028|-0.000643|-0.012|-0.000275|0.19|0.004361|43.57||||||||||||||||||||4|0|0|0
T|UBSA|202608|PRKS|ODD|0|LNYYN|5437|595236.99|13349|0|172|0|163|0|9|0|0|0|0|0|0.030058|0.000673|0.031279|0.000701|0.032035|0.000718|0.024012|0.000538|0.066337|0.001486|44.640465|0.107093|0.028314|0.000634|0.264387|172|0.03939|0.052326|0||0||||||||173|0|85|1|1|0.052326
T|UBSA|202608|PRKS|ODD|0|LYNYN|209|18046.65|404|0|300|0|298|0|2|0|0|0|0|0|0.077833|0.00174|0.0714|0.001597|0.060733|0.001358|0.024367|0.000545|-0.018233|-0.000408|44.719817|0.092367|0.079433|0.001776|0.859978|58|0.033448|0|242|0.008264|0||||||||300|0||||
T|UBSA|202608|PRKS|ODD|1000|LNNNN|48|178417.22|3991|3492|499|0|0|0|0|81|87|244|0|87|-0.009198|-0.000206|0.008036|0.00018|0.020601|0.000461|-0.006533|-0.000146|-0.208497|-0.004669|44.652545||||||||||||||||||||6|531|270|131690.629259
T|UBSA|202608|PRKS|ODD|1000|LNNYN|248|633273.15|14154|0|40|0|40|0|0|0|0|0|0|0|0.17|0.003697|0.17|0.003697|0.18|0.003914|0.18|0.003914|-0.24|-0.005219|45.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRKS|ODD|1000|LNYYN|2624|5769390.51|128594|0|2485|0|2459|0|26|0|0|0|0|0|0.033883|0.000756|0.089328|0.001993|0.097119|0.002166|0.102994|0.002297|0.153425|0.003422|44.832012|0.204765|0.037002|0.000825|0.180705|2465|0.084562|0.010548|20|0|0||||||||3247|0|59|0|0|0.010463
T|UBSA|202608|PRKS|ODD|1000|LYNYN|172|443824.19|9990|0|3710|0|3617|0|93|0|0|0|0|0|0.044251|0.000993|0.042024|0.000943|0.02614|0.000587|0.023224|0.000521|0.019871|0.000446|44.550802|0.071566|0.057221|0.001284|0.799556|1200|0.022175|0.020833|2510|0.027092|0||||||||5028|0||||
T|UBSA|202608|PRKS|ODD|250|LNNYN|219|123135.89|2754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRKS|ODD|250|LNYYN|2888|1553056.16|34894|0|512|0|512|0|0|0|0|0|0|0|0.03873|0.000872|0.04125|0.000929|0.041387|0.000932|0.028379|0.000639|0.050918|0.001146|44.422852|0.109141|0.033672|0.000758|0.308518|512|0.037734|0|0||0||||||||557|0|47|0|0|0
T|UBSA|202608|PRKS|ODD|250|LYNYN|117|67425.66|1511|0|545|0|521|0|24|0|0|0|0|0|0.104807|0.002345|0.059339|0.001328|0.037817|0.000846|0.015339|0.000343|-0.020514|-0.000459|44.689239|0.151798|0.135321|0.003028|0.891454|73|0.072055|0.328767|461|0|11|0.07|0||||||608|0||||
T|UBSA|202608|PRKS|ROUND|1000|LNNNN|416|1915495.79|42717|41454|1263|0|0|0|0|165|337|461|200|100|-0.007656|-0.000167|-0.01502|-0.000328|0.030784|0.000673|0.085455|0.001868|-0.143967|-0.003147|45.752902||||||||||||||||||||14|3737|1122|50628.747427
T|UBSA|202608|PRKS|ROUND|1000|LNNYN|7847|35166211.75|784711|0|209|0|209|0|0|0|0|0|0|0|-0.015646|-0.000364|0.021292|0.000495|0.022201|0.000516|-0.045215|-0.001051|-0.045263|-0.001052|43.012512||||||||||||||||||||2|0|0|0
T|UBSA|202608|PRKS|ROUND|1000|LNYNN|31|141340.46|3133|2733|400|0|0|0|0|200|0|100|100|0|0.0275|0.000606|0.025|0.000551|0.08|0.001763|0.12|0.002645|-0.01|-0.00022|45.37|0.17|0.03|0.000661|0.176471|400|0.07|51880|0||0||||||||400|0|4|942|226|51880
T|UBSA|202608|PRKS|ROUND|1000|LNYYN|7115|32209918.24|714085|0|3689|0|3589|0|100|0|0|0|0|0|0.012009|0.000273|0.015229|0.000346|0.02029|0.000461|0.007555|0.000172|-0.042703|-0.00097|44.03775|0.092123|0.017875|0.000406|0.194032|3689|0.037124|0.027108|0||0||||||||4511|0|45|0|0|0.027108
T|UBSA|202608|PRKS|ROUND|1000|LYNYN|448|1971151.97|44816|0|24559|0|23659|0|900|0|0|0|0|0|0.061304|0.001396|0.062075|0.001413|0.057142|0.001301|0.03658|0.000833|-0.034381|-0.000783|43.916796|0.096183|0.066869|0.001523|0.695227|15895|0.022835|0.031456|8564|0.046707|100|0.03|0||||||28112|1||||
T|UBSA|202608|PRKS|ROUND|10000|LNNNN|3|41615.65|899|299|600|0|0|0|0|150|450|0|0|0|-0.05|-0.001068|-0.005|-0.000107|-0.1|-0.002136|-0.055|-0.001175|0.58|0.012389|46.815||||||||||||||||||||2|650|650|2880.424994
T|UBSA|202608|PRKS|ROUND|10000|LNNYN|64|923080.88|21169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRKS|ROUND|10000|LNYYN|62|860454.81|19043|0|484|0|484|0|0|0|0|0|0|0|-0.152893|-0.003462|-0.119835|-0.002714|-0.008926|-0.000202|0.114298|0.002588|0.204132|0.004623|44.158223|0.082397|0|0|0|484|0.041198|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|PRKS|ROUND|10000|LYNYN|37|537793|11877|0|4554|0|4554|0|0|0|0|0|0|0|0.063592|0.001398|0.075806|0.001667|0.082479|0.001813|0.072071|0.001584|0.002716|0.00006|45.487398|0.127062|0.103118|0.002267|0.811558|2734|0.019941|0|1820|0|0||||||||4972|921||||
T|UBSA|202608|PRKS|ROUND|20000|LNNNN|47|1877524.32|42135|41885|250|0|0|0|0|1|249|0|0|0|-0.27188|-0.00595|-0.27188|-0.00595|-0.26|-0.00569|-0.18|-0.003939|1.32|0.028887|45.695||||||||||||||||||||1|928|878|5169.872
T|UBSA|202608|PRKS|ROUND|20000|LNNYN|45|1270765.21|28927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRKS|ROUND|20000|LNYNN|2|51401.18|1134|1134|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRKS|ROUND|20000|LNYYN|23|656403.39|14542|0|814|0|814|0|0|0|0|0|0|0|0.014742|0.000324|0.022113|0.000486|0.017199|0.000378|0.0014|0.000031|-0.0714|-0.001571|45.455971|0.0714|0.006143|0.000135|0.086029|814|0.032629|0|0||0||||||||1300|114|4|0|0|0
T|UBSA|202608|PRKS|ROUND|20000|LYNYN|34|1104783.55|24360|0|2891|0|2891|0|0|0|0|0|0|0|0.037976|0.000832|0.067423|0.001477|0.087402|0.001915|0.138969|0.003045|-0.044984|-0.000986|45.633407|0.06606|0.057164|0.001253|0.865326|1141|0.012323|0|1641|0|109|0.011009|0||||||4700|757||||
T|UBSA|202608|PRKS|ROUND|200000|LNYYN|1|203770.95|4385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRKS|ROUND|200000|LYNYN|2|558433.65|11995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRKS|ROUND|5000|LNNNN|2|18140|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|PRKS|ROUND|5000|LNNYN|181|1614469.87|35699|0|100|0|100|0|0|0|0|0|0|0|0.17|0.003861|0.06|0.001363|-0.02|-0.000454|-0.02|-0.000454|0|0|44.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRKS|ROUND|5000|LNYNN|12|107122.2|2363|1600|763|0|363|0|0|0|200|0|200|0|0.090197|0.00199|0.06709|0.001481|0.064469|0.001423|0.053984|0.001191|-0.118139|-0.002607|45.315583|0.136409|0.032529|0.000718|0.23847|763|0.05194|9836.959371|0||0||||||||700|63|4|820|212|9836.959371
T|UBSA|202608|PRKS|ROUND|5000|LNYYN|1046|7168379.23|165971|0|1792|0|1792|0|0|0|0|0|0|0|0.011339|0.000256|0.009007|0.000203|0.055307|0.001248|0.041669|0.00094|0.166183|0.003749|44.333061|0.294124|0.016406|0.00037|0.05578|1792|0.138859|0|0||0||||||||2070|241|15|0|0|0
T|UBSA|202608|PRKS|ROUND|5000|LYNYN|63|514868.33|11496|0|4991|0|4493|0|498|0|0|0|0|0|0.050711|0.00114|0.044704|0.001005|-0.001176|-0.000026|0.002557|0.000057|-0.051927|-0.001167|44.497234|0.091234|0.073162|0.001644|0.801911|2181|0.020679|0.137552|2810|0.070463|0||||||||6150|253||||
T|UBSA|202608|PRKS|ROUND|50000|LNNYN|7|498282.12|11091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRKS|ROUND|50000|LNYNN|3|255336.8|5630|5630|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|PRKS|ROUND|50000|LNYYN|23|1868286.23|41562|0|1004|0|1004|0|0|0|0|0|0|0|0.123506|0.002716|0.14992|0.003296|0.12757|0.002805|0.031952|0.000703|0.377729|0.008305|45.481295|0.250797|0.20243|0.004451|0.807149|1004|0.024183|0|0||0||||||||700|600|2|0|0|0
T|UBSA|202608|PRKS|ROUND|50000|LYNYN|31|2633863.23|57713|0|7793|0|7793|0|0|0|0|0|0|0|-0.037984|-0.000824|-0.02052|-0.000445|-0.105062|-0.002279|-0.167795|-0.003639|-0.142607|-0.003093|46.108908|0.093207|0.066492|0.001442|0.713379|3971|0.030701|0|2831|0|991|0.017982|0||||||8901|1858||||
T|UBSA|202608|PRLB|ODD|0|LNNNN|56|4439.84|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|PRLB|ODD|0|LNNYN|326|40574.49|479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRLB|ODD|0|LNYYN|3977|466090.04|5672|0|73|0|64|0|9|0|0|0|0|0|0.154795|0.001893|0.15411|0.001885|0.165616|0.002026|0.150274|0.001838|0.243014|0.002972|81.75726|0.427945|0.15411|0.001885|0.360115|73|0.136918|0.123288|0||0||||||||74|0|53|0|0|0.123288
T|UBSA|202608|PRLB|ODD|0|LYNYN|47|6658.58|79|0|71|0|70|0|1|0|0|0|0|0|0.14507|0.001715|0.145775|0.001724|0.134648|0.001592|0.182113|0.002153|0.158028|0.001869|84.568451|0.292394|0.14507|0.001715|0.496146|43|0.121628|0|28|0.035714|0||||||||71|0||||
T|UBSA|202608|PRLB|ODD|1000|LNNNN|131|556056.02|6552|6449|103|0|0|0|62|0|0|26|15|0|-0.239417|-0.002844|-0.316699|-0.003762|-0.243107|-0.002888|-0.243107|-0.002888|0.004757|0.000057|84.184757||||||||||||||||||||3|866|542|27131.640777
T|UBSA|202608|PRLB|ODD|1000|LNNYN|1949|4446807.83|52695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRLB|ODD|1000|LNYNN|1|4947.71|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRLB|ODD|1000|LNYYN|6888|16093994.73|190173|0|655|0|652|0|3|0|0|0|0|0|0.104351|0.001227|0.079878|0.000939|0.147252|0.001731|0.133725|0.001572|0.199191|0.002341|85.072832|0.518366|0.10713|0.001259|0.206668|655|0.205618|0.00458|0||0||||||||872|0|30|0|0|0.00458
T|UBSA|202608|PRLB|ODD|1000|LYNYN|64|138254.13|1565|0|875|0|828|0|47|0|0|0|0|0|0.079794|0.000893|0.065451|0.000732|0.023383|0.000262|0.211097|0.002362|0.177749|0.001989|89.37144|0.306537|0.086869|0.000972|0.283387|664|0.144736|0.018072|211|0.165877|0||||||||1131|0||||
T|UBSA|202608|PRLB|ODD|250|LNNYN|617|401989.07|4746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRLB|ODD|250|LNYNN|1|552.06|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRLB|ODD|250|LNYYN|4297|2630209.87|30755|0|176|0|176|0|0|0|0|0|0|0|0.155909|0.001822|0.151591|0.001771|0.145114|0.001695|0.138409|0.001617|0.181648|0.002122|85.588466|0.529318|0.155909|0.001822|0.294547|176|0.186705|0|0||0||||||||189|0|30|0|0|0
T|UBSA|202608|PRLB|ODD|250|LYNYN|97|64768.46|712|0|561|0|551|0|10|0|0|0|0|0|0.188039|0.002052|0.185597|0.002026|0.195241|0.002131|0.174332|0.001903|0.100642|0.001098|91.625499|0.250606|0.188271|0.002055|0.751263|462|0.037846|0.021645|99|0|0||||||||561|0||||
T|UBSA|202608|PRLB|ODD|5000|LNNYN|298|1961159.84|22974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRLB|ODD|5000|LNYYN|1067|6972875.89|81881|0|367|0|367|0|0|0|0|0|0|0|0.056267|0.000662|0.056267|0.000662|0.028147|0.000331|0.074523|0.000877|0.128774|0.001515|85.013025|0.223924|0.055804|0.000656|0.249209|367|0.08406|0|0||0||||||||550|0|7|0|0|0
T|UBSA|202608|PRLB|ODD|5000|LYNYN|20|133651.93|1557|0|705|0|705|0|0|0|0|0|0|0|0.289121|0.003443|0.298128|0.00355|0.275858|0.003285|0.167248|0.001992|0.142681|0.001699|83.97605|0.408638|0.34827|0.004147|0.852268|469|0.045373|0|236|0|0||||||||794|0||||
T|UBSA|202608|PRLB|ROUND|10000|LNNNN|118|2077264|23600|23079|521|0|0|0|0|200|200|0|121|0|-0.38|-0.004578|-0.356967|-0.0043|-0.326257|-0.00393|-0.305547|-0.003681|-0.214933|-0.002589|83.010067||||||||||||||||||||3|1989|954|14541.40499
T|UBSA|202608|PRLB|ROUND|10000|LNNYN|64|1002747.52|11151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRLB|ROUND|10000|LNYYN|1662|22506241.91|265058|0|506|0|506|0|0|0|0|0|0|0|0.084032|0.000996|0.084032|0.000996|0.065593|0.000778|0.186107|0.002206|0.6217|0.007371|84.346275|0.352036|0.084032|0.000996|0.238702|506|0.134002|0|0||0||||||||847|0|6|0|0|0
T|UBSA|202608|PRLB|ROUND|10000|LYNYN|7|115937.83|1353|0|796|0|596|0|200|0|0|0|0|0|0.162048|0.001909|0.149987|0.001767|0.144259|0.0017|0.163807|0.00193|0.192802|0.002272|84.875239|0.225251|0.202136|0.002382|0.897379|400|0.023|0|396|0.505051|0||||||||1199|0||||
T|UBSA|202608|PRLB|ROUND|20000|LNNNN|36|1437737.87|17007|17006|1|0|0|0|0|1|0|0|0|0|-1.58|-0.01772|-1.59|-0.017832|-1.5|-0.016823|-1.5|-0.016823|-1.51|-0.016935|89.165||||||||||||||||||||1|544|508|112
T|UBSA|202608|PRLB|ROUND|20000|LNNYN|39|1361982.08|15371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRLB|ROUND|20000|LNYYN|62|1740631.82|20655|0|751|0|751|0|0|0|0|0|0|0|0.039041|0.000467|0.034368|0.000411|0.320027|0.003831|0.3247|0.003887|0.325353|0.003895|83.540832|0.557936|0.436551|0.005226|0.78244|751|0.060692|0|0||0||||||||451|300|2|0|0|0
T|UBSA|202608|PRLB|ROUND|20000|LYNYN|2|70921.14|786|0|205|0|205|0|0|0|0|0|0|0|-0.031707|-0.000351|-0.066098|-0.000732|0.046098|0.000511|0.036341|0.000403|0.287317|0.003182|90.287683|0.408537|0.39878|0.004417|0.976119|100|0.01|0|105|0|0||||||||400|0||||
T|UBSA|202608|PRLB|ROUND|5000|LNNNN|168|1385848|16800|16700|100|0|0|0|0|0|100|0|0|0|0.23|0.002839|0.24|0.002963|0.45|0.005555|0.98|0.012098|0.94|0.011604|81.005||||||||||||||||||||1|232|100|3452
T|UBSA|202608|PRLB|ROUND|5000|LNNYN|4137|35382667.98|413733|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000127|-0.09|-0.001144|-0.13|-0.001653|-0.11|-0.001398|-0.81|-0.010297|78.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRLB|ROUND|5000|LNYYN|3631|31181045.31|368421|0|1582|0|1482|0|100|0|0|0|0|0|0.131233|0.001538|0.143597|0.001683|0.138818|0.001627|0.0989|0.001159|0.120063|0.001407|85.329918|0.465032|0.203534|0.002385|0.437677|1582|0.130749|0.063211|0||0||||||||2714|0|27|0|0|0.063211
T|UBSA|202608|PRLB|ROUND|5000|LYNYN|40|335981.72|4012|0|1629|0|1617|0|12|0|0|0|0|0|0.204831|0.002434|0.202848|0.002411|0.155715|0.001851|0.158625|0.001885|0.085249|0.001013|84.143812|0.294893|0.238257|0.002832|0.807944|1300|0.035485|0|329|0.036474|0||||||||2012|0||||
T|UBSA|202608|PRLB|ROUND|50000|LNNYN|16|1453355.2|16379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRLB|ROUND|50000|LNYYN|11|871188|9805|0|513|0|513|0|0|0|0|0|0|0|-0.011696|-0.00013|0.008304|0.000092|0.008304|0.000092|0.288304|0.003207|0.728304|0.008101|89.905|0.35|-0.011696|-0.00013|-0.033417|513|0.180848|0|0||0||||||||400|113|1|0|0|0
T|UBSA|202608|PRLB|ROUND|50000|LYNYN|2|160435.8|1800|0|406|0|406|0|0|0|0|0|0|0|-0.209852|-0.002371|-0.209852|-0.002371|-0.209852|-0.002371|-0.299852|-0.003388|-0.389852|-0.004405|88.51|0.34|0.330148|0.00373|0.971023|200|0.01|0|206|0|0||||||||200|206||||
T|UBSA|202608|PRLD|ODD|0|LNNNN|2|11.1|2|0|2|0|0|0|1|1|0|0|0|0|-0.01|-0.0018|-0.005|-0.0009|-0.005|-0.0009|-0.015|-0.0027|-0.015|-0.0027|5.555||||||||||||||||||||2|2|2|346.5
T|UBSA|202608|PRLD|ODD|0|LNNYN|1748|81297.15|14095|0|9|0|9|0|0|0|0|0|0|0|0.02|0.003536|0.02|0.003536|0.07|0.012375|0.173333|0.030642|0.05|0.008839|5.656667||||||||||||||||||||2|0|0|0
T|UBSA|202608|PRLD|ODD|0|LNYNN|1|4.67|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|PRLD|ODD|0|LNYYN|3399|208715|36684|0|144|0|138|0|6|0|0|0|0|0|0.021111|0.00358|-0.02125|-0.003604|0.001944|0.00033|0.006806|0.001154|-0.022639|-0.003839|5.89684|0.047569|0.007014|0.001189|0.147445|144|0.020278|0.041667|0||0||||||||182|0|20|0|0|0.041667
T|UBSA|202608|PRLD|ODD|0|LYNNN|1|5.73|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRLD|ODD|0|LYNYN|406|22038.22|4144|0|545|0|545|0|0|0|0|0|0|0|0.025101|0.004609|0.024385|0.004478|0.027376|0.005027|0.016037|0.002945|0.015927|0.002924|5.445982|0.028147|0.026734|0.004909|0.949804|37|0.010405|0|508|0|0||||||||585|0||||
T|UBSA|202608|PRLD|ODD|250|LNNYN|129|56392.18|9428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRLD|ODD|250|LNYYN|477|175754.21|28962|0|307|0|307|0|0|0|0|0|0|0|0.000717|0.000116|0.000977|0.000158|0.006547|0.001061|0.017785|0.002883|0.004137|0.000671|6.168274|0.034072|0|0|0|307|0.017036|0|0||0||||||||667|0|11|0|0|0
T|UBSA|202608|PRLD|ODD|250|LYNYN|101|39960.31|7083|0|1341|0|1251|0|90|0|0|0|0|0|0.038098|0.00688|0.036905|0.006664|0.028986|0.005234|0.021879|0.003951|0.019306|0.003486|5.537658|0.04|0.038016|0.006865|0.95041|133|0.01|0|1208|0.074503|0||||||||1467|0||||
T|UBSA|202608|PRLD|ROUND|1000|LNNNN|83|160520.08|30608|29715|893|0|0|0|0|793|0|0|100|0|-0.0257|-0.004065|-0.02682|-0.004242|-0.017604|-0.002784|0.016562|0.00262|0.171892|0.027188|6.322346||||||||||||||||||||3|736|707|13877.634938
T|UBSA|202608|PRLD|ROUND|1000|LNNYN|971|1242664.63|207976|0|650|0|650|0|0|0|0|0|0|0|-0.001538|-0.000243|0.000769|0.000121|-0.018462|-0.002911|0.018462|0.002911|0.027692|0.004366|6.342692||||||||||||||||||||4|0|0|0
T|UBSA|202608|PRLD|ROUND|1000|LNYNN|15|43865|7000|4949|2051|0|400|0|482|7|107|1055|0|0|0.023413|0.003752|0.033652|0.005393|0.042428|0.006799|0.075783|0.012144|0.085305|0.01367|6.240098|0.036051|0.009293|0.001489|0.257777|2051|0.013379|7163.885422|0||0||||||||1600|455|6|1937|1236|7163.885422
T|UBSA|202608|PRLD|ROUND|1000|LNYYN|1298|2936745.84|464165|0|723|0|723|0|0|0|0|0|0|0|-0.031936|-0.005286|-0.024467|-0.00405|-0.073942|-0.012238|-0.090415|-0.014965|-0.109225|-0.018078|6.041819|0.035643|0|0|0|723|0.017822|0|0||0||||||||1495|215|7|0|0|0
T|UBSA|202608|PRLD|ROUND|1000|LYNYN|151|283198.54|49940|0|6041|0|5933|0|108|0|0|0|0|0|0.003228|0.000568|0.008312|0.001462|0.010857|0.00191|0.015625|0.002748|0.039565|0.006959|5.685121|0.027706|0.024125|0.004244|0.870765|1244|0.011909|0|4597|0.023494|200|0.02|0||||||9001|1045||||
T|UBSA|202608|PRLD|ROUND|10000|LNNNN|4|53717|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|33|
T|UBSA|202608|PRLD|ROUND|10000|LNNYN|39|572551.4|103231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRLD|ROUND|10000|LNYNN|10|143300|25900|21900|4000|0|68|0|517|3215|200|0|0|0|-0.0035|-0.000632|-0.0035|-0.000632|-0.005|-0.000903|0.0025|0.000451|-0.0075|-0.001354|5.538|0.023|0.003|0.000542|0.130435|4000|0.01|532.27725|0||0||||||||3300|3000|3|5434|1764|532.27725
T|UBSA|202608|PRLD|ROUND|10000|LNYYN|278|3949194.56|710415|0|766|0|766|0|0|0|0|0|0|0|0.006527|0.001173|0.010444|0.001877|0.011828|0.002125|0.011828|0.002125|0.044465|0.00799|5.565326|0.057128|0|0|0|766|0.028564|0|0||0||||||||2000|0|5|0|0|0
T|UBSA|202608|PRLD|ROUND|10000|LYNYN|7|85016.38|15088|0|264|0|264|0|0|0|0|0|0|0|0.003333|0.000532|0.003333|0.000532|-0.082121|-0.013102|-0.094848|-0.015132|-0.176061|-0.028089|6.26803|0.032424|0.032424|0.005173|1|0|||264|0|0||||||||600|0||||
T|UBSA|202608|PRLD|ROUND|20000|LNNNN|2|41511|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRLD|ROUND|20000|LNNYN|11|252998|45600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRLD|ROUND|20000|LNYNN|8|184195.55|32639|32639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|634|119|
T|UBSA|202608|PRLD|ROUND|20000|LNYYN|31|691204|124700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRLD|ROUND|250|LNNYN|3589|2216552.45|377191|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001784|-0.01|-0.001784|-0.01|-0.001784|-0.01|-0.001784|0.02|0.003568|5.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRLD|ROUND|250|LNYYN|2819|1857576.24|341468|0|1845|0|1845|0|0|0|0|0|0|0|0.000596|0.000102|0.008043|0.001381|0.002585|0.000444|-0.005236|-0.000899|-0.00426|-0.000732|5.822691|0.025111|0.000271|0.000047|0.010792|1845|0.01242|0|0||0||||||||2705|0|25|0|0|0
T|UBSA|202608|PRLD|ROUND|250|LYNYN|260|156180.52|27235|0|3092|0|3092|0|0|0|0|0|0|0|0.017616|0.003097|0.019832|0.003486|0.013949|0.002452|0.002966|0.000521|0.024977|0.004391|5.688784|0.026501|0.026565|0.00467|1.002441|122|0.009098|0|2849|0|121|0.01|0||||||4028|0||||
T|UBSA|202608|PRLD|ROUND|5000|LNNNN|14|90912.02|15127|14919|208|0|0|0|0|0|208|0|0|0|-0.01|-0.001807|-0.01|-0.001807|-0.01|-0.001807|-0.01|-0.001807|-0.08|-0.014453|5.535||||||||||||||||||||1|36|0|1550.375
T|UBSA|202608|PRLD|ROUND|5000|LNNYN|13|97370|17700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRLD|ROUND|5000|LNYNN|10|67792|11500|10084|1416|0|100|0|0|0|0|2|777|537|0.002874|0.000447|0.004449|0.000692|0.030155|0.004691|-0.04404|-0.00685|0.071179|0.011072|6.428941|0.059944|0.039548|0.006152|0.659755|1416|0.010198|256083.128531|0||0||||||||2200|1200|3|2231|1616|256083.128531
T|UBSA|202608|PRLD|ROUND|5000|LNYYN|978|9449022.1|1448474|0|2305|0|1316|0|989|0|0|0|0|0|0.021627|0.003427|0.021627|0.003427|0.026447|0.00419|0.05321|0.008431|0.02561|0.004058|6.31131|0.028833|0.000868|0.000137|0.030093|2305|0.013983|0.429067|0||0||||||||6500|789|12|0|0|0.429067
T|UBSA|202608|PRLD|ROUND|5000|LYNYN|18|123055.05|21796|0|1400|0|1400|0|0|0|0|0|0|0|0.007143|0.001237|0.015714|0.002721|-0.001429|-0.000247|0.057857|0.01002|0.055|0.009525|5.774286|0.035714|0.032857|0.00569|0.92|200|0.01|0|1200|0|0||||||||2300|200||||
T|UBSA|202608|PRLD|ROUND|50000|LNNYN|2|151034|23236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRLD|ROUND|50000|LNYYN|1|74370|13400|0|220|0|220|0|0|0|0|0|0|0|-0.000909|-0.000164|-0.000909|-0.000164|-0.000909|-0.000164|0.009091|0.001639|-0.010909|-0.001967|5.545|0.03|-0.000909|-0.000164|-0.030303|220|0.015455|0|0||0||||||||200|20|1|0|0|0
T|UBSA|202608|PRLD|ROUND|50000|LYNYN|1|126918|19800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRM|ODD|0|LNNNN|10|308.93|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRM|ODD|0|LNNYN|890|72546.81|2226|0|7|0|7|0|0|0|0|0|0|0|-0.024286|-0.000767|-0.024286|-0.000767|-0.01|-0.000316|-0.002857|-0.00009|-0.124286|-0.003925|31.663571||||||||||||||||||||2|0|0|0
T|UBSA|202608|PRM|ODD|0|LNYYN|4673|468166.9|14579|0|504|0|485|0|19|0|0|0|0|0|0.010298|0.000317|0.012024|0.00037|0.025437|0.000783|0.027083|0.000833|0.037956|0.001168|32.495357|0.060397|0.009702|0.000299|0.160644|504|0.025347|0.037698|0||0||||||||512|0|170|0|0|0.037698
T|UBSA|202608|PRM|ODD|0|LYNYN|286|25438.24|793|0|491|0|487|0|4|0|0|0|0|0|0.039695|0.001234|0.038717|0.001204|0.035377|0.0011|0.030774|0.000957|0.048513|0.001508|32.160611|0.049043|0.043422|0.00135|0.885382|114|0.012105|0|377|0.01061|0||||||||499|0||||
T|UBSA|202608|PRM|ODD|1000|LNNYN|433|800315.46|24513|0|80|0|80|0|0|0|0|0|0|0|-0.06|-0.001936|-0.06|-0.001936|-0.06|-0.001936|0.11|0.00355|0.16|0.005163|30.99||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRM|ODD|1000|LNYYN|2251|4243253.39|130374|0|2461|0|2461|0|0|0|0|0|0|0|0.021195|0.000645|0.022901|0.000697|0.04384|0.001335|0.056692|0.001726|0.093872|0.002858|32.840189|0.069033|0.02527|0.000769|0.36606|2461|0.021881|0|0||0||||||||3353|0|58|0|0|0
T|UBSA|202608|PRM|ODD|1000|LYNYN|343|726412.36|22268|0|4478|0|4267|0|211|0|0|0|0|0|0.037649|0.001141|0.036449|0.001105|0.027782|0.000842|0.009571|0.00029|0.061673|0.001869|32.993167|0.053202|0.046016|0.001395|0.864926|1203|0.013375|0.068994|3275|0.039084|0||||||||5742|0||||
T|UBSA|202608|PRM|ODD|250|LNNYN|419|229545.5|7097|0|12|0|12|0|0|0|0|0|0|0|-0.1|-0.002782|-0.1|-0.002782|-0.04|-0.001113|0.02|0.000556|0.12|0.003338|35.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRM|ODD|250|LNYYN|3110|1641733.88|51162|0|1400|0|1383|0|17|0|0|0|0|0|0.012193|0.000373|0.007557|0.000231|0.020807|0.000636|0.027286|0.000835|0.038814|0.001187|32.69015|0.059757|0.013129|0.000402|0.219699|1400|0.023314|0.012143|0||0||||||||1511|0|94|0|0|0.012143
T|UBSA|202608|PRM|ODD|250|LYNYN|261|148382.08|4556|0|2129|0|2099|0|30|0|0|0|0|0|0.045181|0.001392|0.042076|0.001297|0.030986|0.000955|0.024763|0.000763|0.022973|0.000708|32.447271|0.053997|0.048267|0.001488|0.893876|485|0.012969|0|1625|0.018462|19|0.01|0||||||2392|0||||
T|UBSA|202608|PRM|ROUND|1000|LNNNN|159|551705.91|17029|16827|202|0|101|0|0|0|101|0|0|0|-0.005|-0.000135|0|0|0.02|0.000541|0.01|0.000271|0.17|0.004601|36.9525||||||||||||||||||||2|1894|263|2519.410305
T|UBSA|202608|PRM|ROUND|1000|LNNYN|7445|24973319.51|744880|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.001716|-0.05|-0.00143|-0.06|-0.001716|0.01|0.000286|-0.15|-0.00429|34.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRM|ROUND|1000|LNYNN|5|15829|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|196|190|
T|UBSA|202608|PRM|ROUND|1000|LNYYN|11298|37566006.73|1138931|0|17158|0|16713|0|445|0|0|0|0|0|0.01594|0.000477|0.018697|0.00056|0.017466|0.000523|0.018796|0.000563|0.009067|0.000271|33.414856|0.098565|0.02236|0.000669|0.226855|17158|0.038102|0.025935|0||0||||||||18563|0|182|0|0|0.025935
T|UBSA|202608|PRM|ROUND|1000|LYNYN|519|1718278.02|52437|0|10495|0|9995|0|500|0|0|0|0|0|0.040144|0.001219|0.042732|0.001297|0.025039|0.00076|0.041991|0.001275|0.05157|0.001565|32.942555|0.065692|0.057228|0.001737|0.871156|2879|0.016198|0.034734|7505|0.053298|111|0.02|0||||||11858|32||||
T|UBSA|202608|PRM|ROUND|10000|LNNYN|91|1291523.83|40152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRM|ROUND|10000|LNYYN|432|6030044.38|191305|0|5653|0|5045|0|608|0|0|0|0|0|-0.003407|-0.000106|-0.006499|-0.000202|-0.015153|-0.00047|0.029935|0.000928|-0.008468|-0.000263|32.248094|0.051479|0.003184|0.000099|0.061854|5653|0.024147|0.107554|0||0||||||||8427|871|26|0|0|0.107554
T|UBSA|202608|PRM|ROUND|10000|LYNYN|51|728462.2|22233|0|6849|0|6424|0|425|0|0|0|0|0|0.03051|0.000947|0.032159|0.000998|0.026007|0.000807|0.011102|0.000345|0.034138|0.001059|32.224202|0.042681|0.039731|0.001233|0.930898|940|0.010745|0|5909|0.071924|0||||||||11437|621||||
T|UBSA|202608|PRM|ROUND|20000|LNNNN|22|740350|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|PRM|ROUND|20000|LNNYN|7|200811.7|6180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRM|ROUND|20000|LNYYN|145|4411528.99|142500|0|5742|0|5742|0|0|0|0|0|0|0|-0.057471|-0.001749|-0.059387|-0.001807|-0.010766|-0.000328|0.041066|0.001249|0.009161|0.000279|32.868445|0.070697|0.012191|0.000371|0.172439|5742|0.029253|0|0||0||||||||5910|2180|12|0|0|0
T|UBSA|202608|PRM|ROUND|20000|LYNYN|31|1036950.63|31961|0|4204|0|4204|0|0|0|0|0|0|0|0.014403|0.000433|0.000257|0.000008|0.043225|0.0013|0.086099|0.002589|0.054351|0.001635|33.251182|0.027973|0.024358|0.000733|0.870748|760|0.01|0|3444|0|0||||||||8362|170||||
T|UBSA|202608|PRM|ROUND|200000|LNYYN|2|530062.2|16143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRM|ROUND|200000|LYNYN|1|315239.26|9842|0|325|0|325|0|0|0|0|0|0|0|-0.09|-0.002809|-0.09|-0.002809|-0.06|-0.001873|-0.09|-0.002809|-0.2|-0.006242|32.04|0.02|0.02|0.000624|1|0|||325|0|0||||||||400|0||||
T|UBSA|202608|PRM|ROUND|5000|LNNYN|290|2000293.35|62125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRM|ROUND|5000|LNYYN|1342|9163721.31|289904|0|7994|0|7993|0|1|0|0|0|0|0|-0.010934|-0.00034|-0.016442|-0.000512|-0.010478|-0.000326|-0.012454|-0.000388|-0.067434|-0.0021|32.113729|0.074301|0.00057|0.000018|0.007677|7994|0.036865|0.000125|0||0||||||||10675|673|52|0|0|0.000125
T|UBSA|202608|PRM|ROUND|5000|LYNYN|128|859562.85|26090|0|9895|0|9495|0|400|0|0|0|0|0|0.027805|0.000838|0.031223|0.000941|0.000406|0.000012|0.018029|0.000543|0.032207|0.000971|33.181773|0.060835|0.050586|0.001525|0.831534|2251|0.022526|0.088849|7644|0.026164|0||||||||12118|498||||
T|UBSA|202608|PRM|ROUND|50000|LNNYN|5|373388.51|11937|0|14|0|14|0|0|0|0|0|0|0|-0.04|-0.001283|-0.03|-0.000962|-0.16|-0.005131|-0.16|-0.005131|-0.02|-0.000641|31.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRM|ROUND|50000|LNYYN|73|6638267.39|216021|0|702|0|702|0|0|0|0|0|0|0|-0.005698|-0.000178|-0.008547|-0.000267|0.031909|0.000995|0.062422|0.001947|0.056638|0.001767|32.061296|0.052792|-0.005698|-0.000178|-0.107933|702|0.029245|0|0||0||||||||3800|100|4|0|0|0
T|UBSA|202608|PRM|ROUND|50000|LYNYN|12|1045418.24|32208|0|1621|0|1621|0|0|0|0|0|0|0|0.003948|0.000115|-0.005379|-0.000156|-0.025324|-0.000737|-0.067125|-0.001952|-0.071943|-0.002093|34.380238|0.045484|0.042276|0.00123|0.929472|260|0.01|0|1361|0|0||||||||3600|672||||
T|UBSA|202608|PRMB|ODD|0|LNNYN|1554|111634.38|4775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRMB|ODD|0|LNYYN|4563|426738.73|18217|0|824|0|816|0|8|0|0|0|0|0|0.000255|0.000011|-0.000449|-0.000019|0.000752|0.000032|-0.002621|-0.000111|-0.012294|-0.000522|23.561117|0.018495|-0.000206|-0.000009|-0.011155|824|0.009351|0.009709|0||0||||||||850|0|255|0|0|0.009709
T|UBSA|202608|PRMB|ODD|0|LYNYN|468|48816.97|2068|0|728|0|692|0|36|0|0|0|0|0|0.022665|0.000956|0.021992|0.000927|0.019258|0.000812|0.018901|0.000797|0.018777|0.000792|23.719162|0.026374|0.02533|0.001068|0.960417|40|0.0095|0.125|688|0.045058|0||||||||746|0||||
T|UBSA|202608|PRMB|ODD|1000|LNNYN|289|477866.95|20305|0|252|0|252|0|0|0|0|0|0|0|-0.019881|-0.000835|-0.026825|-0.001127|-0.020198|-0.000849|0.072619|0.003051|0.13123|0.005514|23.800913||||||||||||||||||||3|0|0|0
T|UBSA|202608|PRMB|ODD|1000|LNYYN|2246|3713020.59|156738|0|8496|0|8232|0|264|0|0|0|0|0|0.001058|0.000045|0.000374|0.000016|-0.001028|-0.000043|0.000286|0.000012|0.00044|0.000019|23.673613|0.017872|-0.000021|-0.000001|-0.001185|8496|0.008947|0.031073|0||0||||||||9541|0|136|0|0|0.031073
T|UBSA|202608|PRMB|ODD|1000|LYNYN|481|794396.43|33601|0|8495|0|8324|0|171|0|0|0|0|0|0.013152|0.000555|0.010513|0.000444|0.0094|0.000397|0.010139|0.000428|0.020254|0.000855|23.701117|0.01553|0.015495|0.000654|0.997726|130|0.006923|0|8265|0.02069|100|0.0075|0||||||11184|0||||
T|UBSA|202608|PRMB|ODD|250|LNNYN|292|150728.69|6455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRMB|ODD|250|LNYYN|2990|1695668.66|72675|0|3975|0|3927|0|48|0|0|0|0|0|0.000659|0.000028|-0.000078|-0.000003|0.00082|0.000035|-0.000551|-0.000023|0.006755|0.000286|23.593764|0.020181|0.000566|0.000024|0.028048|3975|0.009808|0.012075|0||0||||||||4134|0|174|0|0|0.012075
T|UBSA|202608|PRMB|ODD|250|LYNYN|363|214277.96|9109|0|2220|0|2177|0|43|0|0|0|0|0|0.012135|0.00051|0.012793|0.000538|0.016725|0.000703|0.017432|0.000733|0.032347|0.00136|23.790658|0.019568|0.01795|0.000755|0.917357|135|0.013296|0|2085|0.020624|0||||||||2905|0||||
T|UBSA|202608|PRMB|ROUND|1000|LNNNN|73|174238|7400|4442|2958|0|0|0|100|1029|829|200|800|0|0.005916|0.000253|0.004902|0.00021|0.014581|0.000624|0.003665|0.000157|0.007106|0.000304|23.383945||||||||||||||||||||29|3229|1160|16256.414807
T|UBSA|202608|PRMB|ROUND|1000|LNNYN|15147|42455993.84|1790436|0|734|0|634|100|0|0|0|0|0|0|0.011008|0.000458|0.012302|0.000512|0.016267|0.000677|-0.01|-0.000416|0.021253|0.000884|24.03782||||||||||||||||||||7|100|100|0.132457
T|UBSA|202608|PRMB|ROUND|1000|LNYNN|2|5262.29|221|100|121|0|0|0|0|0|0|121|0|0|0.01|0.000408|0.01|0.000408|0.01|0.000408|0.01|0.000408|-0.03|-0.001225|24.49|0.02|0|0|0|121|0.01|10282|0||0||||||||121|0|1|121|121|10282
T|UBSA|202608|PRMB|ROUND|1000|LNYYN|12460|33609411.99|1416169|0|65914|0|63907|0|2007|0|0|0|0|0|0.003368|0.000142|0.005509|0.000232|0.014307|0.000602|0.02125|0.000894|0.038157|0.001606|23.766302|0.024906|0.003156|0.000133|0.126718|65648|0.010919|0.030572|266|0|0||||||||76119|0|646|200|200|0.030449
T|UBSA|202608|PRMB|ROUND|1000|LYNNN|1|2299|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000435|-0.01|-0.000435|-0.01|-0.000435|0.01|0.000435|-0.03|-0.001305|22.985|0.01|0.01|0.000435|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|PRMB|ROUND|1000|LYNYN|1539|4372711.89|184630|0|62755|0|61353|0|1402|0|0|0|0|0|0.00938|0.000398|0.008291|0.000351|0.016214|0.000687|0.025534|0.001083|0.069752|0.002957|23.587436|0.015723|0.014522|0.000616|0.923584|6249|0.006377|0.054729|56291|0.018831|215|0.01|0||||||72064|526||||
T|UBSA|202608|PRMB|ROUND|10000|LNNYN|105|1393578.88|57893|0|500|0|500|0|0|0|0|0|0|0|-0.012|-0.000517|-0.012|-0.000517|-0.012|-0.000517|-0.012|-0.000517|0.118|0.005087|23.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRMB|ROUND|10000|LNYNN|4|62944|2600|1895|705|0|0|0|700|0|5|0|0|0|0.009787|0.0004|0.019716|0.000805|0.020142|0.000823|0.029858|0.00122|0.029574|0.001208|24.479043|0.03|0.01|0.000409|0.333333|705|0.01|16.280851|0||0||||||||900|0|2|844|500|16.280851
T|UBSA|202608|PRMB|ROUND|10000|LNYYN|600|8501946.7|356618|0|19166|0|18566|0|600|0|0|0|0|0|0.001505|0.000064|0.00057|0.000024|0.011777|0.000498|-0.005863|-0.000248|-0.00613|-0.000259|23.672307|0.02399|0.001461|0.000062|0.060896|19166|0.011265|0.031305|0||0||||||||43243|700|85|0|0|0.031305
T|UBSA|202608|PRMB|ROUND|10000|LYNYN|121|1751113.17|73716|0|19885|0|17662|0|2223|0|0|0|0|0|0.004748|0.000201|0.002443|0.000103|0.01158|0.00049|0.010734|0.000455|0.020662|0.000875|23.610024|0.015035|0.014699|0.000623|0.97759|1740|0.006523|0|17345|0.082041|800|0.01|1||||||30100|3179||||
T|UBSA|202608|PRMB|ROUND|20000|LNNNN|36|847385|36300|36300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|128|0|
T|UBSA|202608|PRMB|ROUND|20000|LNNYN|43|1374280.25|57608|0|1669|0|1669|0|0|0|0|0|0|0|-0.019796|-0.000835|-0.026986|-0.001138|-0.016201|-0.000683|-0.037771|-0.001593|-0.082936|-0.003498|23.70908||||||||||||||||||||3|0|0|0
T|UBSA|202608|PRMB|ROUND|20000|LNYNN|1|48580|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRMB|ROUND|20000|LNYYN|584|17554508.59|735206|0|23580|0|22580|0|1000|0|0|0|0|0|0.003895|0.000163|0.005158|0.000216|0.019611|0.000823|0.026901|0.001128|0.050116|0.002102|23.841108|0.017065|0.001951|0.000082|0.114314|23580|0.007557|0.042409|0||0||||||||61844|2842|66|0|0|0.042409
T|UBSA|202608|PRMB|ROUND|20000|LYNYN|80|2468270.56|103137|0|16802|0|16477|0|325|0|0|0|0|0|0.003475|0.000146|0.008117|0.00034|0.004155|0.000174|0.015943|0.000668|0.011059|0.000464|23.848908|0.01389|0.012913|0.000541|0.929643|1631|0.008099|0|14871|0.021855|300|0.016667|0||||||36352|2309||||
T|UBSA|202608|PRMB|ROUND|200000|LNNNN|5|1883036.1|73470|73459|11|0|0|0|0|0|11|0|0|0|-0.01|-0.00039|-0.01|-0.00039|-0.06|-0.002342|-0.01|-0.00039|-0.1|-0.003903|25.62||||||||||||||||||||1|6341|2666|2831
T|UBSA|202608|PRMB|ROUND|200000|LNNYN|10|4068655.4|171142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRMB|ROUND|200000|LNYYN|31|12925299|547192|0|2838|0|2838|0|0|0|0|0|0|0|0|0|-0.011276|-0.000475|-0.018654|-0.000786|-0.054313|-0.002289|-0.001388|-0.000059|23.727156|0.011818|0|0|0|2838|0.005909|0|0||0||||||||7800|1000|8|0|0|0
T|UBSA|202608|PRMB|ROUND|200000|LYNYN|13|4966134.94|211668|0|2043|0|2043|0|0|0|0|0|0|0|0.017063|0.000734|-0.029652|-0.001275|-0.017905|-0.00077|-0.023289|-0.001002|-0.044547|-0.001916|23.253284|0.02|0.017063|0.000734|0.853157|300|0.01|0|1743|0|0||||||||2200|543||||
T|UBSA|202608|PRMB|ROUND|5000|LNNYN|1966|14256312.44|591830|0|1145|0|1145|0|0|0|0|0|0|0|-0.00476|-0.000199|-0.003013|-0.000126|-0.043188|-0.001802|-0.00214|-0.000089|0.317293|0.013241|23.963559||||||||||||||||||||7|0|0|0
T|UBSA|202608|PRMB|ROUND|5000|LNYNN|1|7449|300|0|300|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000805|-0.16|-0.006444|24.83|0.02|0|0|0|300|0.01|1|0||0||||||||300|0|1|300|300|1
T|UBSA|202608|PRMB|ROUND|5000|LNYYN|1211|8925322.33|374194|0|27536|0|26600|0|936|0|0|0|0|0|0.005073|0.000213|0.008535|0.000359|0.009422|0.000396|0.010117|0.000425|0.035467|0.001491|23.780392|0.018737|0.002022|0.000085|0.107922|27536|0.008357|0.033992|0||0||||||||41957|1128|147|82|82|0.033992
T|UBSA|202608|PRMB|ROUND|5000|LYNYN|361|2534772.22|105665|0|52704|0|51314|0|1390|0|0|0|0|0|0.009753|0.000407|0.009202|0.000384|0.014307|0.000597|0.021683|0.000905|0.041929|0.00175|23.957505|0.014346|0.014443|0.000603|1.006758|3243|0.006196|0|48417|0.028709|1044|0.021695|0||||||61045|3933||||
T|UBSA|202608|PRMB|ROUND|50000|LNNNN|2|152775|6300|2155|4145|0|0|0|0|100|666|3379|0|0|0.006729|0.000278|0.007452|0.000307|-0.007641|-0.000315|0.008227|0.000339|-0.036454|-0.001504|24.24||||||||||||||||||||2|6300|4836|10894.212786
T|UBSA|202608|PRMB|ROUND|50000|LNNYN|30|2585463.14|108954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRMB|ROUND|50000|LNYYN|133|10955830.88|460650|0|6357|0|6057|0|300|0|0|0|0|0|0|0|0.004939|0.000209|0.006827|0.000288|-0.010058|-0.000425|0.005363|0.000227|23.673287|0.014908|-0.001416|-0.00006|-0.094967|6357|0.008162|0.047192|0||0||||||||19800|100|19|0|0|0.047192
T|UBSA|202608|PRMB|ROUND|50000|LYNNN|1|58175.48|2398|0|2398|0|200|0|200|1998|0|0|0|0|0.01|0.000412|0.01|0.000412|0|0|0.02|0.000825|0.04|0.001649|24.255|0.01|0.01|0.000412|1|0|||2398|363.182235|0||||||||1500|898||||
T|UBSA|202608|PRMB|ROUND|50000|LYNYN|132|11333151.24|470987|0|23301|0|21236|0|2065|0|0|0|0|0|-0.006797|-0.000283|-0.008596|-0.000358|-0.021599|-0.000899|-0.035366|-0.001472|-0.093629|-0.003898|24.021045|0.014424|0.01598|0.000665|1.107885|476|0.008151|0|20624|0.100126|2201|0.01|0||||||60719|4786||||
T|UBSA|202608|PRME|ODD|0|LNNYN|4458|211280.2|64912|0|22|0|22|0|0|0|0|0|0|0|-0.03|-0.008915|-0.03|-0.008915|-0.03|-0.008915|-0.03|-0.008915|-0.05|-0.014859|3.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRME|ODD|0|LNYNN|1|43.08|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202608|PRME|ODD|0|LNYYN|7148|354499.76|111405|0|1309|0|1268|0|41|0|0|0|0|0|0.000367|0.000111|0.000344|0.000104|0.000321|0.000097|0.001505|0.000454|0.000023|0.000007|3.313212|0.010917|0|0|0|1309|0.005458|0.031322|0||0||||||||1635|0|126|0|0|0.031322
T|UBSA|202608|PRME|ODD|0|LYNNN|3|25.68|8|0|8|0|5|0|3|0|0|0|0|0|0.0025|0.000779|0.0025|0.000779|0.0025|0.000779|0.0025|0.000779|0.0175|0.00545|3.21125|0.01|0.01|0.003114|1|0|||8|0.375|0||||||||8|0||||
T|UBSA|202608|PRME|ODD|0|LYNYN|775|44535.75|13999|0|4008|0|3878|0|130|0|0|0|0|0|0.009613|0.002965|0.009104|0.002808|0.008271|0.002551|0.009306|0.00287|0.013236|0.004083|3.242091|0.01|0.009888|0.00305|0.988772|45|0.005|0|3963|0.032803|0||||||||5377|0||||
T|UBSA|202608|PRME|ODD|250|LNNYN|28|8047.87|2430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRME|ODD|250|LNYYN|273|78065.01|24008|0|340|0|340|0|0|0|0|0|0|0|0|0|0|0|-0.003353|-0.00103|-0.002|-0.000614|-0.002088|-0.000641|3.2555|0.01|0|0|0|340|0.005|0|0||0||||||||605|0|7|0|0|0
T|UBSA|202608|PRME|ODD|250|LYNYN|70|20312.07|6053|0|1635|0|1635|0|0|0|0|0|0|0|0.008716|0.002542|0.007468|0.002178|0.010031|0.002926|0.017547|0.005119|0.021462|0.00626|3.428144|0.01|0.01|0.002917|1|0|||1635|0|0||||||||2499|0||||
T|UBSA|202608|PRME|ROUND|1000|LNNNN|12|21263.1|6560|6160|400|0|0|0|0|0|400|0|0|0|0.01|0.003082|0.01|0.003082|0.04|0.012327|0.08|0.024653|0.15|0.046225|3.245||||||||||||||||||||1|1540|907|1924
T|UBSA|202608|PRME|ROUND|1000|LNNYN|2307|3972627.24|1244641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRME|ROUND|1000|LNYYN|923|2124491.52|672392|0|18953|0|18825|0|128|0|0|0|0|0|-0.000007|-0.000002|0.000995|0.000313|0.000141|0.000044|0.001496|0.000471|-0.000581|-0.000183|3.17941|0.010053|0|0|0|18953|0.005026|0.006754|0||0||||||||28727|400|41|0|0|0.006754
T|UBSA|202608|PRME|ROUND|1000|LYNYN|91|218057.66|65670|0|12117|0|11817|0|300|0|0|0|0|0|0.002279|0.000676|0.002704|0.000802|0.002336|0.000692|-0.001231|-0.000365|0.005969|0.00177|3.372867|0.009549|0.007186|0.00213|0.752485|2864|0.005|0.104749|9253|0|0||||||||29504|200||||
T|UBSA|202608|PRME|ROUND|10000|LNNYN|1|13755.49|4181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRME|ROUND|10000|LNYYN|19|257935|78300|0|1720|0|1720|0|0|0|0|0|0|0|-0.006977|-0.002161|0.002326|0.00072|-0.008221|-0.002546|-0.022174|-0.006868|-0.014965|-0.004635|3.228797|0.01|0|0|0|1720|0.005|0|0||0||||||||15800|400|5|0|0|0
T|UBSA|202608|PRME|ROUND|10000|LYNYN|11|130474.41|38859|0|2668|0|2668|0|0|0|0|0|0|0|0.004678|0.0013|0.004678|0.0013|0.019828|0.005509|0.022789|0.006331|0.013396|0.003722|3.599423|0.01|0.007196|0.001999|0.71964|748|0.005|0|1920|0|0||||||||16700|0||||
T|UBSA|202608|PRME|ROUND|20000|LNNYN|2|59253.54|18885|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRME|ROUND|20000|LNYYN|2|42781|13310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRME|ROUND|20000|LYNYN|6|180285.3|57521|0|7673|0|7673|0|0|0|0|0|0|0|0.007397|0.002534|0.007397|0.002534|0.007409|0.002538|0.007468|0.002558|0.019116|0.006548|2.919516|0.01|0.007397|0.002534|0.739737|1997|0.005|0|5676|0|0||||||||22300|0||||
T|UBSA|202608|PRME|ROUND|200000|LYNYN|3|1913853.38|537954|0|4383|0|4383|0|0|0|0|0|0|0|-0.01|-0.002808|-0.01|-0.002808|-0.02175|-0.006108|-0.029667|-0.008332|-0.041417|-0.011632|3.560708|0.01|0.01|0.002808|1|0|||4383|0|0||||||||83600|0||||
T|UBSA|202608|PRME|ROUND|250|LNNNN|11|4658.35|1409|1109|300|0|0|0|0|100|100|100|0|0|-0.003333|-0.001021|-0.003333|-0.001021|-0.003333|-0.001021|0.01|0.003063|0.03|0.009188|3.265||||||||||||||||||||3|980|908|10722.41
T|UBSA|202608|PRME|ROUND|250|LNNYN|4548|2262393.87|729052|0|300|0|300|0|0|0|0|0|0|0|0.01|0.002951|0.003333|0.000984|-0.023333|-0.006886|-0.023333|-0.006886|-0.01|-0.002951|3.388333||||||||||||||||||||2|0|0|0
T|UBSA|202608|PRME|ROUND|250|LNYYN|3710|1640126.46|509194|0|13195|0|12695|0|500|0|0|0|0|0|-0.000379|-0.000118|-0.00008|-0.000025|0.002181|0.000677|0.007748|0.002406|0.013587|0.00422|3.220023|0.010697|0.000152|0.000047|0.014169|12995|0.005354|0.046172|200|0|0||||||||17808|0|135|100|100|0.045472
T|UBSA|202608|PRME|ROUND|250|LYNNN|3|2220.98|702|338|364|0|164|0|200|0|0|0|0|0|-0.000989|-0.000316|-0.020989|-0.0067|-0.019011|-0.006069|-0.019011|-0.006069|0.000989|0.000316|3.132582|0.01|0.01|0.003192|1|0|||364|0.549451|0||||||||448|0||||
T|UBSA|202608|PRME|ROUND|250|LYNYN|571|234971.56|71594|0|15182|0|15046|0|136|0|0|0|0|0|0.007571|0.002315|0.007803|0.002386|0.004447|0.00136|0.002153|0.000658|-0.001567|-0.000479|3.270329|0.010132|0.009206|0.002815|0.908659|1405|0.005|0.088968|13777|0.000798|0||||||||21767|100||||
T|UBSA|202608|PRME|ROUND|5000|LNNNN|3|17353|5224|3835|1389|0|0|0|0|0|200|29|1160|0|-0.01|-0.00304|-0.01|-0.00304|-0.01|-0.00304|-0.01288|-0.003915|-0.00424|-0.001289|3.289557||||||||||||||||||||2|5224|5224|124548.980283
T|UBSA|202608|PRME|ROUND|5000|LNNYN|34|215411.21|70376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRME|ROUND|5000|LNYYN|92|615890.26|197402|0|3674|0|1677|0|1997|0|0|0|0|0|-0.010871|-0.003638|-0.010871|-0.003638|-0.010871|-0.003638|0|0|-0.007697|-0.002576|2.987861|0.01|0|0|0|3674|0.005|0.543549|0||0||||||||14595|0|6|0|0|0.543549
T|UBSA|202608|PRME|ROUND|5000|LYNYN|24|171559.57|50785|0|4254|0|4254|0|0|0|0|0|0|0|0.000357|0.000102|-0.001575|-0.000451|-0.007724|-0.002213|-0.009866|-0.002827|-0.041483|-0.011887|3.489818|0.010966|0.009774|0.002801|0.891318|507|0.005|0|3747|0|0||||||||11639|0||||
T|UBSA|202608|PRME|ROUND|50000|LNYYN|7|511757.85|172132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRME|ROUND|50000|LYNYN|3|250200|80000|0|9409|0|9409|0|0|0|0|0|0|0|0.01|0.003084|0.020377|0.006285|0.020377|0.006285|0.006792|0.002095|0.006792|0.002095|3.242075|0.01|0.01|0.003084|1|0|||9409|0|0||||||||14000|6300||||
T|UBSA|202608|PRMR|ODD|1000|LNYYN|2|4614.72|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRMR|ROUND|1000|LNNNN|6|16828|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRMR|ROUND|1000|LNNYN|1|2905|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRMR|ROUND|1000|LNYYN|1|2907|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRMR|ROUND|10000|LNYYN|1|17406|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRMR|ROUND|5000|LNYYN|1|5449.2|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PROF|ODD|0|LNNNN|34|234.64|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|PROF|ODD|0|LNNYN|154|5731.04|786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PROF|ODD|0|LNYNN|2|150.83|22|1|21|0|0|0|0|0|21|0|0|0|0|0|0.01|0.001458|0.02|0.002915|-0.01|-0.001458|-0.01|-0.001458|6.86|0.04|0|0|0|21|0.02|8898|0||0||||||||21|0|1|22|22|8898
T|UBSA|202608|PROF|ODD|0|LNYYN|3361|367888.96|52536|0|96|0|89|0|7|0|0|0|0|0|0.053438|0.007697|0.038646|0.005567|0.029063|0.004186|0.045313|0.006527|0.064167|0.009243|6.942344|0.095104|0.046563|0.006707|0.489595|96|0.024271|0.072917|0||0||||||||96|0|10|0|0|0.072917
T|UBSA|202608|PROF|ODD|0|LYNYN|143|5416.92|769|0|131|0|131|0|0|0|0|0|0|0|0.036565|0.005326|0.036565|0.005326|0.032901|0.004793|0.047099|0.006861|0.049008|0.007139|6.864924|0.051679|0.036565|0.005326|0.707533|96|0.010313|0|35|0|0||||||||135|0||||
T|UBSA|202608|PROF|ODD|250|LNNYN|26|10924.31|1428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PROF|ODD|250|LNYYN|1608|643248.76|89137|0|493|0|493|0|0|0|0|0|0|0|0.089026|0.01213|0.09142|0.012456|0.094422|0.012865|0.092921|0.012661|0.090041|0.012268|7.339402|0.112191|0.075517|0.010289|0.673115|493|0.018337|0|0||0||||||||493|0|8|0|0|0
T|UBSA|202608|PROF|ODD|250|LYNYN|61|29716.47|4241|0|227|0|227|0|0|0|0|0|0|0|0.037621|0.005233|0.037621|0.005233|0.040088|0.005576|0.026123|0.003634|0.012775|0.001777|7.189537|0.047445|0.037665|0.005239|0.793872|111|0.01|0|116|0|0||||||||371|0||||
T|UBSA|202608|PROF|ROUND|1000|LNNNN|152|288328.98|40497|40192|305|0|0|0|0|0|0|0|0|305|-0.31|-0.046303|-0.05|-0.007468|-0.06|-0.008962|-0.06|-0.008962|-0.05|-0.007468|6.695||||||||||||||||||||1|3324|848|1342403
T|UBSA|202608|PROF|ROUND|1000|LNNYN|210|353867.5|48878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PROF|ROUND|1000|LNYYN|454|649926.21|85946|0|1109|0|1109|0|0|0|0|0|0|0|0.038611|0.005103|0.045528|0.006017|0.051506|0.006807|0.051533|0.006811|0.070866|0.009366|7.566163|0.218927|0.054238|0.007169|0.247745|1109|0.082344|0|0||0||||||||1563|17|9|0|0|0
T|UBSA|202608|PROF|ROUND|1000|LYNYN|20|41081.2|5729|0|600|0|600|0|0|0|0|0|0|0|0.041667|0.005681|0.041667|0.005681|0.041667|0.005681|0.041667|0.005681|0.101667|0.01386|7.335|0.103333|0.081667|0.011134|0.790323|400|0.01625|0|200|0|0||||||||500|100||||
T|UBSA|202608|PROF|ROUND|10000|LNNYN|2|36100|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PROF|ROUND|10000|LNYYN|8|131961.26|19892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PROF|ROUND|200000|LNNYN|1|236728.4|34813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PROF|ROUND|200000|LNYYN|8|1988221.6|292924|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PROF|ROUND|250|LNNNN|14|11722.76|1484|1484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|387|242|
T|UBSA|202608|PROF|ROUND|250|LNNYN|562|409489.12|56245|0|100|0|100|0|0|0|0|0|0|0|-0.13|-0.019104|-0.13|-0.019104|-0.13|-0.019104|-0.11|-0.016165|0.09|0.013226|6.805||||||||||||||||||||1|0|0|0
T|UBSA|202608|PROF|ROUND|250|LNYYN|957|732142.62|96717|0|865|0|865|0|0|0|0|0|0|0|0.041618|0.005269|0.041618|0.005269|0.04511|0.005711|0.052382|0.006632|0.099145|0.012552|7.898445|0.131572|0.041618|0.005269|0.316317|865|0.044977|0|0||0||||||||928|2|9|0|0|0
T|UBSA|202608|PROF|ROUND|250|LYNYN|37|27600.41|3769|0|860|0|860|0|0|0|0|0|0|0|0.035849|0.004967|0.023977|0.003322|0.02393|0.003315|0.028581|0.00396|0.029244|0.004052|7.217849|0.064023|0.057047|0.007904|0.891028|300|0.01|0|560|0|0||||||||945|0||||
T|UBSA|202608|PROF|ROUND|5000|LNNYN|3|23228|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PROF|ROUND|5000|LNYYN|4|30086.64|4244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PROK|ODD|0|LNNYN|814|41526.42|24320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PROK|ODD|0|LNYYN|4194|178796.83|111909|0|1296|0|1293|0|3|0|0|0|0|0|-0.000108|-0.000073|-0.000108|-0.000073|0.000201|0.000135|0.000363|0.000244|0.002546|0.001716|1.483549|0.010185|0|0|0|1296|0.005093|0.002315|0||0||||||||3369|0|92|0|0|0.002315
T|UBSA|202608|PROK|ODD|0|LYNNN|3|4.21|3|2|1|0|1|0|0|0|0|0|0|0|0.01|0.007067|0.01|0.007067|0.01|0.007067|0.01|0.007067|0.01|0.007067|1.415|0.01|0.01|0.007067|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|PROK|ODD|0|LYNYN|662|29768|17833|0|2643|0|2532|0|111|0|0|0|0|0|0.009837|0.006024|0.009202|0.005635|0.007976|0.004884|0.006841|0.004189|0.0051|0.003123|1.633029|0.010015|0.009837|0.006024|0.982244|47|0.005|0|2596|0.042758|0||||||||2955|0||||
T|UBSA|202608|PROK|ROUND|0|LNNYN|469|76510.66|47558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PROK|ROUND|0|LNYYN|2575|448321.61|287617|0|4946|0|4439|0|507|0|0|0|0|0|0|0|0|0|0.000667|0.000451|0.003603|0.002433|0.003902|0.002635|1.480924|0.01|0|0|0|4946|0.005|0.102507|0||0||||||||10375|0|100|0|0|0.102507
T|UBSA|202608|PROK|ROUND|0|LYNYN|221|36120.46|22503|0|6459|0|6139|0|320|0|0|0|0|0|0.008337|0.005206|0.01004|0.006269|0.010356|0.006466|0.008508|0.005312|0.00948|0.005919|1.60152|0.009845|0.009071|0.005664|0.921371|600|0.005|0|5759|0.055565|100|0.005|0||||||6776|0||||
T|UBSA|202608|PROK|ROUND|1000|LNNNN|13|17749|10500|10500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|PROK|ROUND|1000|LNNYN|5|9591.84|5764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PROK|ROUND|1000|LNYYN|96|172294.56|112603|0|3185|0|3185|0|0|0|0|0|0|0|0|0|0.000295|0.000201|0|0|0.002807|0.001915|0.00822|0.005608|1.465641|0.01|0|0|0|3185|0.005|0|0||0||||||||17800|0|10|0|0|0
T|UBSA|202608|PROK|ROUND|1000|LYNYN|53|134572.84|86704|0|12813|0|11913|0|900|0|0|0|0|0|0.002362|0.001544|0.004548|0.002973|0.001721|0.001125|0.004357|0.002849|0.013008|0.008504|1.529634|0.00922|0.010581|0.006917|1.147634|56|0.005|0|11757|0|1000|0.009|0.9||||||32100|0||||
T|UBSA|202608|PROK|ROUND|10000|LNYYN|4|54827.07|35381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PROK|ROUND|10000|LYNYN|2|34627.76|21946|0|146|0|146|0|0|0|0|0|0|0|-0.03|-0.019293|-0.03|-0.019293|-0.03|-0.019293|-0.03|-0.019293|-0.03|-0.019293|1.555|0.01|0.01|0.006431|1|0|||146|0|0||||||||12146|0||||
T|UBSA|202608|PROK|ROUND|250|LNNYN|993|317816.7|198628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PROK|ROUND|250|LNYYN|1608|655113.37|420881|0|7728|0|7711|0|17|0|0|0|0|0|0.000906|0.000616|0.000906|0.000616|0.001682|0.001143|0.003786|0.002573|0.001501|0.00102|1.471376|0.011035|0|0|0|7728|0.005518|0.0022|0||0||||||||19530|0|67|0|0|0.0022
T|UBSA|202608|PROK|ROUND|250|LYNYN|182|75597.13|50719|0|13858|0|13858|0|0|0|0|0|0|0|0.008789|0.006062|0.008796|0.006067|0.009225|0.006363|0.009967|0.006874|0.012684|0.008749|1.449823|0.010048|0.009799|0.006759|0.975294|344|0.005|0|13514|0|0||||||||17245|0||||
T|UBSA|202608|PROK|ROUND|5000|LNNYN|2|12357.28|8416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PROK|ROUND|5000|LNYYN|7|53400|34200|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.555|0.01|0|0|0|800|0.005|0|0||0||||||||5600|0|1|0|0|0
T|UBSA|202608|PROK|ROUND|5000|LYNYN|7|42163.67|26937|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.007547|-0.01|-0.007547|-0.01|-0.007547|-0.01|-0.007547|-0.01|-0.007547|1.325|0.01|0.01|0.007547|1|0|||200|0|0||||||||5500|0||||
T|UBSA|202608|PROP|ODD|0|LNNYN|4|120.86|133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PROP|ODD|0|LNYYN|1373|18326.42|27450|0|836|0|836|0|0|0|0|0|0|0|0.002179|0.003134|0.00215|0.003093|0.001542|0.002217|0.002244|0.003227|0.003344|0.00481|0.695241|0.006757|0.002275|0.003273|0.336756|836|0.002241|0|0||0||||||||861|0|49|0|0|0
T|UBSA|202608|PROP|ODD|0|LYNYN|413|7065.17|9965|0|1579|0|1463|0|116|0|0|0|0|0|0.005119|0.007009|0.005119|0.007009|0.004749|0.006503|0.003684|0.005044|0.001788|0.002448|0.730342|0.005596|0.005484|0.007509|0.979991|546|0.000162|0|1033|0.112294|0||||||||1744|0||||
T|UBSA|202608|PROP|ROUND|0|LNNNN|8|654|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PROP|ROUND|0|LNNYN|537|40442.85|71759|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0051|0.008455|0.6032||||||||||||||||||||1|0|0|0
T|UBSA|202608|PROP|ROUND|0|LNYYN|13490|1155153.72|2036839|0|13041|0|12741|0|300|0|0|0|0|0|0.000966|0.001475|0.000854|0.001303|-0.003152|-0.00481|-0.006805|-0.010385|-0.020028|-0.030563|0.655279|0.006882|0.001005|0.001534|0.146044|13041|0.002939|0.023004|0||0||||||||16806|916|93|0|0|0.023004
T|UBSA|202608|PROP|ROUND|0|LYNYN|1073|101461.2|150446|0|27868|0|26799|0|1069|0|0|0|0|0|0.005014|0.00725|0.004929|0.007127|0.004505|0.006513|0.000302|0.000437|-0.008246|-0.011922|0.691681|0.006686|0.005405|0.007814|0.808343|13029|0.00137|0.053726|14839|0.024867|0||||||||35160|733||||
T|UBSA|202608|PROP|ROUND|1000|LNNNN|1220|1262044.4|1575700|1562739|12961|0|700|0|0|1200|3700|2900|4261|200|-0.00703|-0.008744|-0.005701|-0.007091|-0.001526|-0.001898|-0.003789|-0.004713|-0.006608|-0.00822|0.803978||||||||||||||||||||20|52060|21733|44800.393797
T|UBSA|202608|PROP|ROUND|1000|LNNYN|7|15068.88|21462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PROP|ROUND|1000|LNYNN|10|10517.65|13000|13000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|458|458|
T|UBSA|202608|PROP|ROUND|1000|LNYYN|16|28556.28|39781|0|2100|0|2100|0|0|0|0|0|0|0|0.000319|0.000589|0.000319|0.000589|-0.000233|-0.000431|-0.002224|-0.004103|0.00251|0.00463|0.541974|0.001376|0.00029|0.000536|0.211073|2100|0.000543|0|0||0||||||||2300|1300|2|0|0|0
T|UBSA|202608|PROP|ROUND|1000|LYNNN|1|1010.2|2000|0|2000|0|800|0|1200|0|0|0|0|0|0.0001|0.000198|0.0001|0.000198|-0.0048|-0.009504|-0.0048|-0.009504|-0.0073|-0.014454|0.50505|0.0001|0.0001|0.000198|1|0|||2000|2.3|0||||||||200|1800||||
T|UBSA|202608|PROP|ROUND|1000|LYNYN|74|122780.86|170755|0|16737|0|16637|0|100|0|0|0|0|0|0.001564|0.002182|0.001557|0.002172|0.000431|0.000601|0.000175|0.000245|-0.003886|-0.00542|0.716831|0.005506|0.004055|0.005657|0.736459|9772|0.001243|0|6965|0.014358|0||||||||28470|5843||||
T|UBSA|202608|PROP|ROUND|10000|LNNNN|2|27160|38800|29650|9150|0|0|0|0|600|0|8550|0|0|0.000046|0.000066|0.000046|0.000066|-0.007475|-0.01068|-0.023972|-0.034248|0.004284|0.00612|0.69995||||||||||||||||||||1|14072|1172|19507.814208
T|UBSA|202608|PROP|ROUND|10000|LNNYN|1|10150|14500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PROP|ROUND|10000|LYNYN|9|133863.1|180606|0|2393|0|2393|0|0|0|0|0|0|0|-0.007129|-0.008652|-0.009329|-0.011322|-0.011329|-0.013749|0.043771|0.053119|0.018671|0.022658|0.82402|0.004438|0.003431|0.004163|0.773011|793|0.00152|0|1600|0|0||||||||8400|1500||||
T|UBSA|202608|PROP|ROUND|20000|LNNYN|1|21786.8|31124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PROP|ROUND|20000|LYNYN|2|65813.27|79127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PROP|ROUND|250|LNNNN|11|10806.42|14500|14100|400|0|100|0|0|300|0|0|0|0|-0.01175|-0.01518|-0.01175|-0.01518|-0.01345|-0.017376|-0.01345|-0.017376|-0.01215|-0.015697|0.77405||||||||||||||||||||2|2400|2|711.75
T|UBSA|202608|PROP|ROUND|250|LNNYN|55|22696.34|29508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PROP|ROUND|250|LNYYN|590|211876.02|316087|0|10407|0|10207|0|200|0|0|0|0|0|-0.000097|-0.000149|-0.000098|-0.000151|0.000445|0.000683|-0.00369|-0.005659|-0.013589|-0.020841|0.652056|0.00419|0.000206|0.000316|0.049238|10407|0.001992|0.019218|0||0||||||||17579|1000|32|0|0|0.019218
T|UBSA|202608|PROP|ROUND|250|LYNYN|211|91386.92|131757|0|13525|0|13525|0|0|0|0|0|0|0|-0.000388|-0.000573|-0.000181|-0.000268|0.000763|0.001126|0.000781|0.001153|-0.00018|-0.000265|0.677786|0.003679|0.002896|0.004273|0.78729|6059|0.000964|0|6366|0|1100|0.0005|0||||||25914|1300||||
T|UBSA|202608|PROP|ROUND|5000|LNYYN|1|6075|7500|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0019|0.002341|0.8116|0.0032|0|0|0|100|0.0016|0|0||0||||||||2600|0|1|0|0|0
T|UBSA|202608|PROP|ROUND|5000|LYNYN|10|68702.11|99636|0|2400|0|2400|0|0|0|0|0|0|0|-0.00725|-0.010551|0.009842|0.014323|0.011742|0.017088|-0.001529|-0.002225|0.0213|0.030999|0.687123|0.000354|0.000329|0.000479|0.929412|100|0.0003|0|2300|0|0||||||||17700|0||||
T|UBSA|202608|PROP|ROUND|50000|LYNYN|1|98901|98901|0|300|0|300|0|0|0|0|0|0|0|-0.009467|-0.009514|-0.033467|-0.033635|-0.033467|-0.033635|-0.006767|-0.006801|0.007533|0.007571|0.995|0.01|0.006533|0.006566|0.653333|300|0.001733|0|0||0||||||||8100|0||||
T|UBSA|202608|PROV|ODD|0|LNNNN|361|28101.61|1552|1520|32|0|19|0|0|0|0|3|1|9|-0.154688|-0.008519|-0.153125|-0.008433|-0.154688|-0.008519|-0.073438|-0.004044|-0.073125|-0.004027|18.158594||||||||||||||||||||6|92|63|110044.1875
T|UBSA|202608|PROV|ODD|0|LNNYN|8|1203.48|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PROV|ODD|0|LNYNN|5|396|22|19|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.945|0.09|0|0|0|3|0.045|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|PROV|ODD|0|LNYYN|1566|105688.01|5874|0|27|0|27|0|0|0|0|0|0|0|0.063333|0.003527|0.063333|0.003527|0.063333|0.003527|0.046667|0.002599|0.046667|0.002599|17.958333|0.096667|0.063333|0.003527|0.655172|27|0.016667|0|0||0||||||||27|0|3|0|0|0
T|UBSA|202608|PROV|ODD|0|LYNYN|134|3021.22|167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PROV|ODD|1000|LNNNN|1|1175.85|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PROV|ODD|1000|LNNYN|8|9681.18|528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PROV|ODD|1000|LNYYN|14|19613.54|1079|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PROV|ODD|1000|LYNYN|3|4266.57|235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PROV|ODD|250|LNNNN|143|58944.43|3249|3190|59|0|26|0|0|0|0|6|26|1|0.011864|0.000654|0.011864|0.000654|0.016271|0.000897|0.016271|0.000897|0.016271|0.000897|18.140339||||||||||||||||||||6|299|192|49465.79661
T|UBSA|202608|PROV|ODD|250|LNNYN|2|512.4|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PROV|ODD|250|LNYNN|4|2192.1|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|1|
T|UBSA|202608|PROV|ODD|250|LNYYN|34|18277.57|1011|0|2|0|2|0|0|0|0|0|0|0|0.04|0.002225|0.04|0.002225|0.04|0.002225|0.04|0.002225|0.04|0.002225|17.98|0.08|0.04|0.002225|0.5|2|0.02|0|0||0||||||||35|0|1|0|0|0
T|UBSA|202608|PROV|ODD|250|LYNYN|3|2111.82|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PROV|ROUND|1000|LNNNN|312|592967.87|32755|31978|777|0|0|0|0|0|0|0|179|598|-0.112407|-0.00623|-0.139318|-0.007721|-0.13381|-0.007416|-0.107387|-0.005952|-0.096667|-0.005358|18.043102||||||||||||||||||||13|4183|2887|2050467.764479
T|UBSA|202608|PROV|ROUND|1000|LNNYN|2|5540.52|301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PROV|ROUND|1000|LNYNN|183|640129.28|34914|34700|214|0|100|0|0|0|0|1|113|0|0.06528|0.003584|0.06528|0.003584|0.028879|0.001586|0.028411|0.00156|0.028645|0.001573|18.212477|0.16757|0.019533|0.001072|0.116564|214|0.074019|59366.901869|0||0||||||||400|0|4|401|108|59366.901869
T|UBSA|202608|PROV|ROUND|1000|LNYYN|111|249037.88|13757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PROV|ROUND|1000|LYNNN|4|7200|400|387|13|0|0|0|0|0|0|13|0|0|0.16|0.00885|0.16|0.00885|0.16|0.00885|-0.04|-0.002212|-0.04|-0.002212|18.08|0.16|0.16|0.00885|1|0|||13|14606|0||||||||100|0||||
T|UBSA|202608|PROV|ROUND|1000|LYNYN|20|43590.9|2409|0|260|0|212|0|48|0|0|0|0|0|0.114615|0.006297|0.114615|0.006297|0.101231|0.005562|0.101231|0.005562|0.112308|0.00617|18.200769|0.14|0.116923|0.006424|0.835165|200|0.015|0|60|0.8|0||||||||400|0||||
T|UBSA|202608|PROV|ROUND|10000|LNNNN|4|51380|2800|2491|309|0|0|0|0|0|0|0|0|309|-0.04|-0.002182|-0.04|-0.002182|-0.04|-0.002182|-0.04|-0.002182|-0.04|-0.002182|18.33||||||||||||||||||||1|600|600|5459399
T|UBSA|202608|PROV|ROUND|10000|LNNYN|1|12845|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PROV|ROUND|10000|LNYNN|77|850080|46200|46200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PROV|ROUND|10000|LNYYN|179|2655183.6|144374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PROV|ROUND|20000|LNNYN|1|22020|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PROV|ROUND|20000|LNYYN|20|400752|21780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PROV|ROUND|5000|LNNNN|7|46664.47|2551|2463|88|0|0|0|0|0|0|0|0|88|-0.04|-0.002182|-0.04|-0.002182|-0.04|-0.002182|-0.04|-0.002182|-0.04|-0.002182|18.335||||||||||||||||||||1|1128|904|897337
T|UBSA|202608|PROV|ROUND|5000|LNNYN|662|6017799|330600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PROV|ROUND|5000|LNYNN|239|1603706.18|87227|86908|319|0|0|0|309|0|10|0|0|0|0.03906|0.002131|0.03906|0.002131|0.03906|0.002131|0.03906|0.002131|0.035925|0.00196|18.330784|0.060313|0.03906|0.002131|0.647609|319|0.010627|306.39185|0||0||||||||300|109|2|400|100|306.39185
T|UBSA|202608|PROV|ROUND|5000|LNYYN|762|5598826.06|306954|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003331|-0.06|-0.003331|-0.06|-0.003331|18.01|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PROV|ROUND|5000|LYNYN|7|43520.75|2405|0|12|0|12|0|0|0|0|0|0|0|0.16|0.008786|0.16|0.008786|0.16|0.008786|0.16|0.008786|0.16|0.008786|18.21|0.22|0.22|0.012081|1|0|||12|0|0||||||||100|0||||
T|UBSA|202608|PRPL|ODD|0|LNNNN|8616|206780.79|26150|26061|89|0|1|0|0|1|20|27|25|15|-0.043933|-0.005949|-0.027865|-0.003774|-0.006854|-0.000928|0.007528|0.001019|-0.146292|-0.019811|7.384382||||||||||||||||||||17|316|147|194499.785324
T|UBSA|202608|PRPL|ODD|0|LNNYN|149|7387.79|934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRPL|ODD|0|LNYNN|31|1058.08|163|162|1|0|1|0|0|0|0|0|0|0|0.03|0.006961|0.04|0.009281|0.04|0.009281|0|0|0|0|4.31|0.06|0.04|0.009281|0.666667|1|0.01|0|0||0||||||||1|0|1|8|6|0
T|UBSA|202608|PRPL|ODD|0|LNYYN|1099|42199.4|5164|0|31|0|31|0|0|0|0|0|0|0|0.033871|0.005786|0.087742|0.014988|0.024516|0.004188|-0.002581|-0.000441|-0.002581|-0.000441|5.854032|0.091935|0.040645|0.006943|0.442105|31|0.025645|0|0||0||||||||48|0|4|0|0|0
T|UBSA|202608|PRPL|ODD|0|LYNNN|1|11.68|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRPL|ODD|0|LYNYN|7|623.81|100|0|82|0|82|0|0|0|0|0|0|0|0.08122|0.014405|0.08122|0.014405|0.075732|0.013432|0.075732|0.013432|0.065122|0.01155|5.638171|0.10122|0.08122|0.014405|0.80241|82|0.01|0|0||0||||||||97|0||||
T|UBSA|202608|PRPL|ODD|250|LNNYN|17|7235.95|1153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRPL|ODD|250|LNYYN|183|84280.94|10112|0|216|0|170|0|46|0|0|0|0|0|0.110278|0.016644|0.107963|0.016294|0.112593|0.016993|0.142685|0.021535|0.19213|0.028997|6.625741|0.254444|0.139815|0.021102|0.549491|216|0.057315|0.212963|0||0||||||||216|0|4|0|0|0.212963
T|UBSA|202608|PRPL|ODD|250|LYNYN|15|6887.81|784|0|63|0|63|0|0|0|0|0|0|0|0.210794|0.026054|0.210794|0.026054|0.250794|0.030998|0.117937|0.014577|0.075079|0.00928|8.090714|0.35|0.317937|0.039296|0.90839|63|0.016032|0|0||0||||||||63|0||||
T|UBSA|202608|PRPL|ROUND|1000|LNNNN|387|808265.6|97776|97371|405|0|0|0|0|47|358|0|0|0|-0.015259|-0.002442|-0.085975|-0.01376|-0.386519|-0.06186|-0.386519|-0.06186|-0.266074|-0.042583|6.248309||||||||||||||||||||2|2077|512|7245.131816
T|UBSA|202608|PRPL|ROUND|1000|LNNYN|38|79380.6|8630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRPL|ROUND|1000|LNYNN|1|1926.4|215|215|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRPL|ROUND|1000|LNYYN|124|297127.03|33251|0|469|0|469|0|0|0|0|0|0|0|-0.021109|-0.003305|-0.025757|-0.004032|-0.028081|-0.004396|-0.046674|-0.007307|0.342985|0.053696|6.387495|0.298358|0.229104|0.035868|0.767884|469|0.034627|0|0||0||||||||800|119|4|0|0|0
T|UBSA|202608|PRPL|ROUND|1000|LYNYN|6|16615|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRPL|ROUND|10000|LNYYN|1|12120.36|1316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRPL|ROUND|10000|LYNYN|2|25007.2|3316|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.010703|-0.12|-0.018349|-0.13|-0.019878|-0.16|-0.024465|-0.13|-0.019878|6.54|0.18|0.16|0.024465|0.888889|100|0.01|0|0||0||||||||1000|0||||
T|UBSA|202608|PRPL|ROUND|250|LNNNN|102|83468.49|10203|10103|100|0|0|0|0|100|0|0|0|0|0.38|0.042222|0.38|0.042222|0.38|0.042222|0.38|0.042222|0.38|0.042222|9||||||||||||||||||||1|786|587|383
T|UBSA|202608|PRPL|ROUND|250|LNNYN|30|20507|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRPL|ROUND|250|LNYNN|7|6173|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|105|85|
T|UBSA|202608|PRPL|ROUND|250|LNYYN|195|140152.49|19945|0|1278|0|1278|0|0|0|0|0|0|0|0.019045|0.004114|0.019045|0.004114|0.021643|0.004675|0.014069|0.003039|-0.009405|-0.002032|4.629632|0.072441|0.012347|0.002667|0.170447|1278|0.030047|0|0||0||||||||1200|100|10|0|0|0
T|UBSA|202608|PRPL|ROUND|250|LYNYN|16|13889|1700|0|1|0|1|0|0|0|0|0|0|0|0.43|0.047911|0.27|0.030084|0.24|0.026741|0.24|0.026741|0.24|0.026741|8.975|0.35|0.33|0.036769|0.942857|1|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|PRPL|ROUND|5000|LNYYN|5|32472.11|4277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRPO|ODD|0|LNNNN|936|27356.14|966|963|3|0|1|0|0|0|2|0|0|0|-0.023333|-0.000932|-0.176667|-0.007053|-0.176667|-0.007053|-0.283333|-0.011311|-0.25|-0.009981|25.048333||||||||||||||||||||3|1|0|5651.333333
T|UBSA|202608|PRPO|ODD|0|LNNYN|4042|349752.96|13931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRPO|ODD|0|LNYNN|11|783.27|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|PRPO|ODD|0|LNYYN|13006|1210431.18|47971|0|42|0|40|0|2|0|0|0|0|0|0.391667|0.014354|0.353095|0.012941|0.338333|0.0124|0.424048|0.015541|0.281667|0.010323|27.285476|0.795238|0.391667|0.014354|0.492515|42|0.201786|0.047619|0||0||||||||42|0|13|0|0|0.047619
T|UBSA|202608|PRPO|ODD|0|LYNYN|39|3588.45|145|0|27|0|27|0|0|0|0|0|0|0|0.484815|0.020826|0.443333|0.019044|0.551852|0.023706|0.541111|0.023244|0.501852|0.021558|23.279444|0.644815|0.484815|0.020826|0.751867|27|0.08|0|0||0||||||||27|0||||
T|UBSA|202608|PRPO|ODD|1000|LNNNN|43|69002.65|2572|2440|132|0|0|0|0|13|67|40|4|8|-0.318864|-0.011631|-0.321288|-0.01172|-0.330833|-0.012068|-0.34303|-0.012513|-0.277727|-0.010131|27.41428||||||||||||||||||||4|241|109|34618.545455
T|UBSA|202608|PRPO|ODD|1000|LNNYN|2141|3565256.18|140818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRPO|ODD|1000|LNYNN|43|64859.34|2360|2250|110|0|0|0|50|10|0|0|50|0|0.12|0.004281|0.12|0.004281|0.137273|0.004897|0.156364|0.005578|0.170909|0.006097|28.033636|0.723636|0.12|0.004281|0.165829|110|0.301818|18474.363636|0||0||||||||177|0|3|490|89|18474.363636
T|UBSA|202608|PRPO|ODD|1000|LNYYN|13990|20858630.18|789316|0|1128|0|1128|0|0|0|0|0|0|0|0.366543|0.013635|0.356924|0.013277|0.285035|0.010603|0.303848|0.011302|0.276046|0.010268|26.883355|0.83914|0.385691|0.014347|0.459627|1128|0.226724|0|0||0||||||||1181|0|21|0|0|0
T|UBSA|202608|PRPO|ODD|1000|LYNYN|38|59045.44|2473|0|181|0|180|0|1|0|0|0|0|0|0.83895|0.036753|0.9|0.039427|0.989282|0.043339|0.328619|0.014396|0.566906|0.024835|22.826796|0.854144|0.834254|0.036547|0.976714|180|0.01|0|1|1|0||||||||259|0||||
T|UBSA|202608|PRPO|ODD|250|LNNNN|13|8615.4|329|299|30|0|0|0|0|0|0|30|0|0|-0.327333|-0.011493|-0.327333|-0.011493|-0.212667|-0.007467|-0.077333|-0.002715|-0.01|-0.000351|28.48||||||||||||||||||||1|68|40|24108.066667
T|UBSA|202608|PRPO|ODD|250|LNNYN|3071|1503811.16|57412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRPO|ODD|250|LNYNN|20|12716.28|481|465|16|0|16|0|0|0|0|0|0|0|0.63|0.025899|0.63|0.025899|0.75|0.030832|0.87|0.035766|0.87|0.035766|24.325|0.91|0.63|0.025899|0.692308|16|0.14|0|0||0||||||||16|0|1|124|54|0
T|UBSA|202608|PRPO|ODD|250|LNYYN|14361|8053679.06|307347|0|578|0|578|0|0|0|0|0|0|0|0.530381|0.019187|0.485848|0.017576|0.513201|0.018566|0.411817|0.014898|0.191869|0.006941|27.642336|0.766298|0.530381|0.019187|0.692134|578|0.117958|0|0||0||||||||578|0|29|0|0|0
T|UBSA|202608|PRPO|ODD|250|LYNYN|20|10342.02|421|0|10|0|10|0|0|0|0|0|0|0|0.27|0.008529|0.27|0.008529|0.27|0.008529|-0.57|-0.018007|-0.57|-0.018007|31.655|0.29|0.27|0.008529|0.931034|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202608|PRPO|ROUND|1000|LNNNN|1498|4217755.53|165558|164296|1262|0|0|0|0|113|509|177|363|100|-0.373185|-0.014264|-0.390618|-0.01493|-0.448764|-0.017152|-0.049279|-0.001884|-0.015016|-0.000574|26.163348||||||||||||||||||||16|6556|3423|80075.898574
T|UBSA|202608|PRPO|ROUND|1000|LNNYN|3644|11128979.32|458217|0|149|0|149|0|0|0|0|0|0|0|-0.152886|-0.006304|-0.152886|-0.006304|-0.300537|-0.012392|-0.233423|-0.009625|0.00302|0.000125|24.252081||||||||||||||||||||2|0|0|0
T|UBSA|202608|PRPO|ROUND|1000|LNYNN|160|465053.02|18104|17704|400|0|0|0|0|0|200|0|100|100|0.15|0.005929|0.15|0.005929|0.105|0.00415|0.0575|0.002273|0.005|0.000198|25.3|1.06|0.375|0.014822|0.353774|400|0.3425|318786.25|0||0||||||||400|0|4|3470|2250|318786.25
T|UBSA|202608|PRPO|ROUND|1000|LNYYN|22924|67175213.75|2647234|0|1200|0|1200|0|0|0|0|0|0|0|0.423333|0.01667|0.398333|0.015686|0.340833|0.013421|0.196667|0.007744|0.195833|0.007712|25.394583|1.034167|0.465|0.018311|0.449637|1200|0.284583|0|0||0||||||||1298|0|12|0|0|0
T|UBSA|202608|PRPO|ROUND|1000|LYNYN|40|122050.66|4866|0|778|0|778|0|0|0|0|0|0|0|0.819692|0.03154|0.783702|0.030155|0.398098|0.015318|-0.077481|-0.002981|0.017635|0.000679|25.989254|0.896812|0.842828|0.03243|0.939804|600|0.035|0|178|0|0||||||||700|200||||
T|UBSA|202608|PRPO|ROUND|10000|LNNNN|107|1500025.74|66800|66800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|725|525|
T|UBSA|202608|PRPO|ROUND|10000|LNNYN|561|7938439.13|330573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRPO|ROUND|10000|LNYNN|9|110217.09|4311|3811|500|0|100|0|0|0|0|0|400|0|0.972|0.033238|0.968|0.033101|-0.12|-0.004103|0.436|0.014909|-0.036|-0.001231|29.244|1.016|0.632|0.021611|0.622047|500|0.192|43629.8|0||0||||||||300|200|2|431|231|43629.8
T|UBSA|202608|PRPO|ROUND|10000|LNYYN|834|12575926.04|453509|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.55|0.018939|0.23|0.00792|29.04|0.5|0|0|0|100|0.25|0|0||0||||||||451|0|1|0|0|0
T|UBSA|202608|PRPO|ROUND|10000|LYNYN|1|18124.56|648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRPO|ROUND|20000|LNNNN|32|942871|42500|42500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRPO|ROUND|20000|LNNYN|89|2312421|101200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRPO|ROUND|20000|LNYNN|3|69364.6|2365|2165|200|0|0|0|0|0|0|0|200|0|0.4|0.013594|0.4|0.013594|0.4|0.013594|0.52|0.017672|0.76|0.025828|29.425|1.13|0.05|0.001699|0.044248|200|0.54|43774|0||0||||||||100|100|1|607|407|43774
T|UBSA|202608|PRPO|ROUND|20000|LNYYN|72|1907628.71|68447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRPO|ROUND|20000|LYNYN|1|20381.76|672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRPO|ROUND|5000|LNNNN|50|335651.8|13792|13645|147|0|0|0|0|0|10|29|108|0|-0.378639|-0.014412|-0.378639|-0.014412|-0.345306|-0.013143|-0.283129|-0.010776|-0.076599|-0.002915|26.273265||||||||||||||||||||3|872|578|34377.918367
T|UBSA|202608|PRPO|ROUND|5000|LNNYN|579|4136917.64|172312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRPO|ROUND|5000|LNYNN|33|239428.04|9122|9122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1181|686|
T|UBSA|202608|PRPO|ROUND|5000|LNYYN|3688|24338299.12|901750|0|300|0|300|0|0|0|0|0|0|0|0.15|0.006125|0.516667|0.021096|0.693333|0.028309|0.353333|0.014427|-0.373333|-0.015243|24.491667|0.623333|0.13|0.005308|0.208556|300|0.246667|0|0||0||||||||200|100|2|0|0|0
T|UBSA|202608|PRPO|ROUND|5000|LYNYN|12|77549.18|2826|0|554|0|554|0|0|0|0|0|0|0|-0.132816|-0.004648|0.032491|0.001137|-0.088881|-0.003111|-0.098628|-0.003452|-0.034693|-0.001214|28.573249|0.539495|0.449458|0.01573|0.83311|354|0.070452|0|200|0|0||||||||400|200||||
T|UBSA|202608|PRPO|ROUND|50000|LNNNN|1|63075|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRQR|ODD|0|LNNNN|1|137.4|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRQR|ODD|0|LNNYN|899|27704.73|13211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRQR|ODD|0|LNYYN|4474|243830.75|109504|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.143182|0.01|0|0|0|22|0.005|0|0||0||||||||22|0|3|0|0|0
T|UBSA|202608|PRQR|ODD|0|LYNNN|2|4.47|2|1|1|0|1|0|0|0|0|0|0|0|0.01|0.00432|0.01|0.00432|0.03|0.012959|0.01|0.00432|0.01|0.00432|2.315|0.01|0.01|0.00432|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|PRQR|ODD|0|LYNYN|271|11241.17|5254|0|420|0|419|0|1|0|0|0|0|0|0.009595|0.004429|0.009595|0.004429|0.012119|0.005594|0.041738|0.019265|0.011143|0.005143|2.1665|0.012857|0.012857|0.005935|1|0|||420|0.002381|0||||||||436|0||||
T|UBSA|202608|PRQR|ROUND|0|LNNYN|513|110593|51300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRQR|ROUND|0|LNYYN|460|106826.41|46083|0|600|0|600|0|0|0|0|0|0|0|0|0|-0.006667|-0.002983|-0.006667|-0.002983|-0.006667|-0.002983|0|0|2.235|0.01|0|0|0|600|0.005|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|PRQR|ROUND|0|LYNYN|97|21530|9700|0|1313|0|1313|0|0|0|0|0|0|0|0.004821|0.002295|0.006344|0.00302|0.004966|0.002364|0.004433|0.00211|-0.013869|-0.006601|2.10096|0.010556|0.009033|0.004299|0.8557|200|0.005|0|1113|0|0||||||||1400|0||||
T|UBSA|202608|PRQR|ROUND|1000|LNNNN|20|31312|15300|15300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|302|300|
T|UBSA|202608|PRQR|ROUND|1000|LNNYN|3|5064|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRQR|ROUND|1000|LNYYN|98|174324.68|81004|0|2790|0|1690|0|1100|0|0|0|0|0|-0.004301|-0.002166|-0.005018|-0.002527|-0.005018|-0.002527|-0.007168|-0.00361|-0.004301|-0.002166|1.985573|0.01|0|0|0|2790|0.005|0.394265|0||0||||||||4600|0|5|0|0|0.394265
T|UBSA|202608|PRQR|ROUND|1000|LYNYN|65|136082.16|64934|0|3967|0|3967|0|0|0|0|0|0|0|0.005715|0.002821|0.005715|0.002821|0.004646|0.002293|0.027333|0.013491|0.028114|0.013877|2.026041|0.01|0.009748|0.004811|0.974792|100|0.005|0|3867|0|0||||||||14973|0||||
T|UBSA|202608|PRQR|ROUND|10000|LNYYN|2|21465.05|9705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRQR|ROUND|10000|LYNYN|10|121504|62878|0|9603|0|9603|0|0|0|0|0|0|0|0.00395|0.001998|0.019566|0.009898|0.021648|0.010952|0.019982|0.010109|0.019566|0.009898|1.976714|0.01|0.01|0.005059|1|0|||9603|0|0||||||||40698|0||||
T|UBSA|202608|PRQR|ROUND|20000|LYNYN|8|271380.55|134406|0|7660|0|7660|0|0|0|0|0|0|0|0.007937|0.003968|0.024386|0.012191|0.025587|0.012791|0.023708|0.011852|0.022402|0.011199|2.000352|0.01|0.009661|0.004829|0.966057|260|0.005|0|7400|0|0||||||||46600|0||||
T|UBSA|202608|PRQR|ROUND|250|LNNYN|1689|728266.98|337618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRQR|ROUND|250|LNYYN|261|123112.04|56508|0|1578|0|1578|0|0|0|0|0|0|0|-0.003802|-0.001879|-0.003802|-0.001879|-0.008872|-0.004384|-0.008872|-0.004384|-0.007605|-0.003758|2.023644|0.01|0|0|0|1578|0.005|0|0||0||||||||1678|0|5|0|0|0
T|UBSA|202608|PRQR|ROUND|250|LYNYN|97|50348.75|23689|0|1832|0|1832|0|0|0|0|0|0|0|0.005873|0.002853|0.010087|0.0049|0.00845|0.004105|0.010983|0.005335|0.01083|0.005261|2.058439|0.01|0.008908|0.004328|0.89083|200|0.005|0|1632|0|0||||||||2649|0||||
T|UBSA|202608|PRQR|ROUND|5000|LNYYN|12|84410.11|39803|0|3074|0|3074|0|0|0|0|0|0|0|-0.009961|-0.004143|-0.009961|-0.004143|-0.029961|-0.012461|-0.029961|-0.012461|-0.029961|-0.012461|2.404427|0.01|-0.009987|-0.004154|-0.998699|3074|0.009993|0|0||0||||||||6805|0|2|0|0|0
T|UBSA|202608|PRQR|ROUND|5000|LYNYN|14|108257.21|54313|0|6492|0|6492|0|0|0|0|0|0|0|0.001018|0.000509|0.001388|0.000694|-0.002247|-0.001124|-0.005883|-0.002941|0.022562|0.01128|2.000071|0.01|0.007571|0.003785|0.757086|1577|0.005|0|4915|0|0||||||||22785|0||||
T|UBSA|202608|PRS|ODD|0|LNNNN|106|2620.09|126|122|4|0|0|0|0|1|0|0|2|1|-0.115|-0.005575|-0.115|-0.005575|-0.115|-0.005575|-0.115|-0.005575|-0.1025|-0.004969|20.62625||||||||||||||||||||4|26|10|144011.75
T|UBSA|202608|PRS|ODD|0|LNNYN|19|1223.55|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRS|ODD|0|LNYYN|1229|104667.12|5024|0|18|0|18|0|0|0|0|0|0|0|0.146111|0.007061|0.146111|0.007061|0.148333|0.007168|0.149444|0.007222|0.136667|0.006604|20.693056|0.166111|0.146111|0.007061|0.879599|18|0.01|0|0||0||||||||20|0|8|0|0|0
T|UBSA|202608|PRS|ODD|0|LYNNN|2|41.76|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRS|ODD|0|LYNYN|376|21027.51|1013|0|8|0|8|0|0|0|0|0|0|0|0.09|0.004396|0.09|0.004396|0.09|0.004396|0.09|0.004396|0.09|0.004396|20.475|0.09|0.09|0.004396|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|PRS|ODD|1000|LNNNN|8|12472.56|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|0|
T|UBSA|202608|PRS|ODD|1000|LNNYN|46|79634.96|3880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRS|ODD|1000|LNYNN|1|1646.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRS|ODD|1000|LNYYN|360|521732.19|25382|0|418|0|418|0|0|0|0|0|0|0|0.053134|0.002543|0.053134|0.002543|0.051651|0.002472|0.050167|0.002401|0.063517|0.00304|20.891495|0.099163|0.053134|0.002543|0.535826|418|0.023014|0|0||0||||||||418|0|6|0|0|0
T|UBSA|202608|PRS|ODD|1000|LYNYN|35|51824.49|2475|0|298|0|298|0|0|0|0|0|0|0|0.041779|0.001975|0.041779|0.001975|0.038087|0.0018|0.030503|0.001442|0.021074|0.000996|21.155117|0.058087|0.041779|0.001975|0.719237|243|0.01|0|55|0|0||||||||410|0||||
T|UBSA|202608|PRS|ODD|250|LNNNN|34|15718.62|743|704|39|0|0|0|0|0|0|19|20|0|-0.074872|-0.003531|-0.074872|-0.003531|-0.074872|-0.003531|-0.031026|-0.001463|0.012821|0.000605|21.203846||||||||||||||||||||2|90|25|21944.102564
T|UBSA|202608|PRS|ODD|250|LNNYN|35|24093.86|1148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRS|ODD|250|LNYNN|2|582.96|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|14|
T|UBSA|202608|PRS|ODD|250|LNYYN|643|257337.09|12284|0|128|0|128|0|0|0|0|0|0|0|0.063281|0.002992|0.063281|0.002992|0.063281|0.002992|0.063281|0.002992|0.021328|0.001008|21.149063|0.105313|0.063281|0.002992|0.60089|128|0.021016|0|0||0||||||||128|0|5|0|0|0
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T|UBSA|202608|PRS|ROUND|1000|LNNNN|104|232304.74|11215|10521|694|0|0|0|0|0|0|0|200|494|-0.059899|-0.002903|-0.041398|-0.002006|-0.028718|-0.001392|-0.027305|-0.001323|-0.022767|-0.001103|20.632378||||||||||||||||||||10|2929|997|1177414.936599
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T|UBSA|202608|PRS|ROUND|10000|LNNNN|7|74907.4|3631|3631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PRS|ROUND|10000|LNNYN|85|1108029.63|53654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRS|ROUND|10000|LNYYN|25|293949.81|14139|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.54|0.12|0|0|0|400|0.06|0|0||0||||||||598|0|1|0|0|0
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T|UBSA|202608|PRS|ROUND|20000|LNNNN|9|277190|13500|13500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRS|ROUND|20000|LNNYN|18|580476|28300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRS|ROUND|20000|LNYYN|6|126300|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRS|ROUND|20000|LYNYN|8|234461.21|11305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRS|ROUND|5000|LNNNN|27|206254.72|9904|9904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|810|332|
T|UBSA|202608|PRS|ROUND|5000|LNNYN|40|272150.21|13075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRS|ROUND|5000|LNYNN|2|17510|850|800|50|0|0|0|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|20.6|0.1|0|0|0|50|0.05|226386|0||0||||||||300|0|1|392|0|226386
T|UBSA|202608|PRS|ROUND|5000|LNYYN|73|481266.2|23235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRS|ROUND|5000|LYNNN|2|13840.2|660|560|100|0|0|0|0|0|0|0|100|0|0.02|0.000953|0.02|0.000953|0.02|0.000953|0.02|0.000953|0.02|0.000953|20.99|0.02|0.04|0.001906|2|0|||0||100|0.01|237824||||||330|0||||
T|UBSA|202608|PRS|ROUND|5000|LYNYN|14|100261.87|4818|0|475|0|475|0|0|0|0|0|0|0|0.018947|0.000892|0.018947|0.000892|0.018947|0.000892|0.018947|0.000892|0.018947|0.000892|21.238421|0.026316|0.018947|0.000892|0.72|175|0.01|0|300|0|0||||||||742|0||||
T|UBSA|202608|PRS|ROUND|50000|LNNNN|1|65600|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRS|ROUND|50000|LNNYN|5|315700|15400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRSD|ODD|0|LNYYN|5|124.83|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRSD|ROUND|1000|LNNYN|11|27495|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRSD|ROUND|1000|LNYYN|13|32485|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRSO|ODD|0|LNNYN|4|78.28|113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRSO|ODD|0|LNYYN|3439|88693.18|129999|0|164|0|164|0|0|0|0|0|0|0|0.00389|0.005567|0.00389|0.005566|0.005097|0.007294|0.005972|0.008546|-0.003684|-0.005272|0.698796|0.006474|0.00389|0.005567|0.600866|164|0.001292|0|0||0||||||||164|0|7|0|0|0
T|UBSA|202608|PRSO|ODD|0|LYNYN|323|1811.14|2655|0|73|0|73|0|0|0|0|0|0|0|0.001279|0.001821|-0.001896|-0.002699|-0.000642|-0.000915|-0.001571|-0.002237|-0.005727|-0.008153|0.702476|0.006421|0.006388|0.009093|0.994879|12|0.0001|0|61|0|0||||||||73|0||||
T|UBSA|202608|PRSO|ROUND|0|LNNNN|2|142|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|PRSO|ROUND|0|LNNYN|13|1637.96|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRSO|ROUND|0|LNYYN|1015|92806.82|138852|0|707|0|707|0|0|0|0|0|0|0|0.002072|0.002964|0.002072|0.002964|0.004562|0.006525|0.0064|0.009156|0.001545|0.00221|0.699038|0.010165|0.003487|0.004988|0.343009|707|0.003339|0|0||0||||||||807|0|5|0|0|0
T|UBSA|202608|PRSO|ROUND|0|LYNYN|82|10859.01|15546|0|4339|0|4104|0|235|0|0|0|0|0|0.011776|0.016295|0.011577|0.01602|0.011637|0.016104|0.010838|0.014997|0.008672|0.012001|0.722647|0.013395|0.012504|0.017303|0.933455|3539|0.000846|0.056513|600|0.058333|200|0.0053|0||||||4919|272||||
T|UBSA|202608|PRSO|ROUND|1000|LYNYN|6|12606.25|18077|0|1500|0|1500|0|0|0|0|0|0|0|0.002033|0.003155|0.003393|0.005265|0.003453|0.005358|-0.004947|-0.007675|-0.022047|-0.034206|0.64453|0.00702|0.006953|0.010788|0.990503|200|0.00025|0|1300|0|0||||||||1600|200||||
T|UBSA|202608|PRSO|ROUND|250|LNNYN|1|398.33|674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRSO|ROUND|250|LNYYN|18|7786.74|11858|0|300|0|100|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0016|-0.002433|0.6576|0.0072|0|0|0|300|0.0036|0.666667|0||0||||||||600|0|2|0|0|0.666667
T|UBSA|202608|PRSO|ROUND|250|LYNYN|10|4963.26|7574|0|300|0|300|0|0|0|0|0|0|0|-0.0082|-0.011851|-0.01|-0.014452|-0.01|-0.014452|-0.01|-0.014452|-0.0096|-0.013874|0.69195|0.0039|0.0025|0.003613|0.641026|300|0.0007|0|0||0||||||||500|0||||
T|UBSA|202608|PRSU|ODD|0|LNNNN|85|4121.54|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|PRSU|ODD|0|LNNYN|259|22368.67|459|0|6|0|6|0|0|0|0|0|0|0|-0.053333|-0.001043|-0.053333|-0.001043|-0.066667|-0.001304|0.406667|0.007953|0.37|0.007236|51.136667||||||||||||||||||||2|0|0|0
T|UBSA|202608|PRSU|ODD|0|LNYYN|4780|543980.95|11294|0|174|0|170|0|4|0|0|0|0|0|0.047414|0.000965|0.053793|0.001095|0.05069|0.001032|0.054943|0.001118|0.151092|0.003075|49.140287|0.227241|0.048391|0.000985|0.212949|174|0.089425|0.022989|0||0||||||||175|0|106|0|0|0.022989
T|UBSA|202608|PRSU|ODD|0|LYNYN|87|9152.56|188|0|151|0|146|0|5|0|0|0|0|0|0.200464|0.00411|0.198874|0.004078|0.18755|0.003845|0.164172|0.003366|0.186887|0.003832|48.772517|0.297881|0.201854|0.004139|0.677635|106|0.068396|0.037736|45|0.022222|0||||||||152|0||||
T|UBSA|202608|PRSU|ODD|1000|LNNNN|40|151856.28|3078|2829|249|0|0|0|0|96|0|153|0|0|-0.148072|-0.002977|-0.150964|-0.003035|-0.005542|-0.000111|0.028554|0.000574|-0.010723|-0.000216|49.745663||||||||||||||||||||3|581|276|12690.614458
T|UBSA|202608|PRSU|ODD|1000|LNNYN|301|907322.31|18275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRSU|ODD|1000|LNYNN|1|2470|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|UBSA|202608|PRSU|ODD|1000|LNYYN|4599|10402526.14|212014|0|1369|0|1259|0|110|0|0|0|0|0|0.082367|0.001686|0.074492|0.001525|0.066114|0.001354|0.070942|0.001453|0.109927|0.002251|48.83981|0.376903|0.069007|0.001413|0.183088|1369|0.153948|0.080351|0||0||||||||2038|0|42|0|0|0.080351
T|UBSA|202608|PRSU|ODD|1000|LYNYN|57|145469.56|3015|0|1067|0|1047|0|20|0|0|0|0|0|0.211181|0.00431|0.235061|0.004797|0.150291|0.003067|0.17702|0.003613|0.14537|0.002967|49.001931|0.34776|0.279569|0.005705|0.803913|789|0.046109|0|278|0.071942|0||||||||1251|0||||
T|UBSA|202608|PRSU|ODD|250|LNNNN|4|2048|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|PRSU|ODD|250|LNNYN|171|95367.26|1949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRSU|ODD|250|LNYYN|6072|3229585.28|65630|0|544|0|529|0|15|0|0|0|0|0|0.056949|0.001169|0.057059|0.001171|0.060827|0.001249|0.048621|0.000998|0.045129|0.000926|48.712178|0.209173|0.055735|0.001144|0.266456|544|0.076719|0.027574|0||0||||||||589|0|53|0|0|0.027574
T|UBSA|202608|PRSU|ODD|250|LYNYN|63|31143.3|640|0|444|0|428|0|16|0|0|0|0|0|0.104617|0.002146|0.105293|0.00216|0.13714|0.002813|0.111171|0.002281|0.100766|0.002067|48.745619|0.169617|0.111959|0.002297|0.660072|322|0.039752|0.024845|122|0.065574|0||||||||450|0||||
T|UBSA|202608|PRSU|ODD|5000|LNYYN|6|30113.4|592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRSU|ROUND|1000|LNNNN|109|520370.33|10914|10714|200|0|0|0|0|0|0|0|200|0|0.61|0.013125|0.75|0.016138|0.76|0.016353|0.76|0.016353|0.76|0.016353|46.475||||||||||||||||||||2|158|132|219324.32
T|UBSA|202608|PRSU|ROUND|1000|LNNYN|1289|6175230.3|128910|0|200|0|200|0|0|0|0|0|0|0|-0.285|-0.005854|-0.29|-0.005956|-0.29|-0.005956|-0.295|-0.006059|-0.405|-0.008318|48.6875||||||||||||||||||||2|0|0|0
T|UBSA|202608|PRSU|ROUND|1000|LNYNN|2|9519|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRSU|ROUND|1000|LNYYN|2842|13662771.28|284579|0|1611|0|1611|0|0|0|0|0|0|0|-0.003631|-0.000075|-0.003693|-0.000076|0.053824|0.001113|0.061347|0.001268|0.146772|0.003034|48.377638|0.21689|0.060472|0.00125|0.278813|1611|0.078209|0|0||0||||||||2800|0|28|0|0|0
T|UBSA|202608|PRSU|ROUND|1000|LYNYN|41|195966|4100|0|419|0|419|0|0|0|0|0|0|0|0.0321|0.000658|-0.01568|-0.000322|-0.080501|-0.001651|0.086683|0.001778|0.134224|0.002753|48.75679|0.068807|0.025418|0.000521|0.369407|209|0.043493|0|210|0|0||||||||700|0||||
T|UBSA|202608|PRSU|ROUND|10000|LNNNN|27|278162|5400|5199|201|0|0|0|0|0|0|201|0|0|-0.159801|-0.003116|-0.169751|-0.00331|-0.11005|-0.002146|-0.149552|-0.002916|-0.152438|-0.002972|51.285522||||||||||||||||||||2|219|115|13722.502488
T|UBSA|202608|PRSU|ROUND|10000|LNNYN|37|457620.06|9238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRSU|ROUND|10000|LNYYN|242|3042863.07|61182|0|435|0|435|0|0|0|0|0|0|0|-0.023218|-0.00047|-0.023517|-0.000476|-0.02269|-0.00046|-0.020598|-0.000417|-0.02823|-0.000572|49.355678|0.080138|0|0|0|435|0.040069|0|0||0||||||||1284|0|5|0|0|0
T|UBSA|202608|PRSU|ROUND|10000|LYNYN|7|95762|1972|0|577|0|577|0|0|0|0|0|0|0|0.074939|0.00156|0.07974|0.00166|-0.005858|-0.000122|0.013345|0.000278|0.013345|0.000278|48.049203|0.108804|0.074939|0.00156|0.688754|577|0.016932|0|0||0||||||||477|100||||
T|UBSA|202608|PRSU|ROUND|20000|LNNNN|60|2380293.25|48918|48918|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|1|
T|UBSA|202608|PRSU|ROUND|20000|LNNYN|29|854673.59|17392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRSU|ROUND|20000|LNYNN|4|158734.38|3160|3160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|784|782|
T|UBSA|202608|PRSU|ROUND|20000|LNYYN|104|3059674.68|61852|0|211|0|211|0|0|0|0|0|0|0|0.075829|0.001562|0.073744|0.001519|0.072701|0.001498|0.072701|0.001498|0.38654|0.007965|48.532109|0.066777|0.018957|0.000391|0.283889|211|0.02391|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202608|PRSU|ROUND|20000|LYNYN|1|20016.92|388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRSU|ROUND|5000|LNNNN|56|507716|10500|9554|946|0|0|0|0|100|177|233|436|0|-0.151459|-0.00315|-0.128985|-0.002683|-0.131237|-0.002729|-0.096395|-0.002005|-0.092452|-0.001923|48.083462||||||||||||||||||||8|2032|525|24537.653277
T|UBSA|202608|PRSU|ROUND|5000|LNNYN|464|2570346.84|51673|0|301|0|301|0|0|0|0|0|0|0|-0.325714|-0.00665|-0.325714|-0.00665|-0.152957|-0.003123|-0.057575|-0.001175|0.188239|0.003843|48.980797||||||||||||||||||||3|0|0|0
T|UBSA|202608|PRSU|ROUND|5000|LNYYN|2137|13082446.37|267767|0|1481|0|1381|0|100|0|0|0|0|0|-0.045273|-0.000928|-0.062789|-0.001286|-0.067056|-0.001374|-0.070628|-0.001447|0.042107|0.000863|48.812157|0.184531|0.023234|0.000476|0.12591|1481|0.080648|0.067522|0||0||||||||1998|107|17|0|0|0.067522
T|UBSA|202608|PRSU|ROUND|5000|LYNYN|24|158489.12|3235|0|1085|0|1085|0|0|0|0|0|0|0|0.037244|0.000763|0.035217|0.000721|0.06423|0.001315|0.028138|0.000576|0.022894|0.000469|48.829848|0.109244|0.097889|0.002005|0.89606|393|0.018906|0|565|0|127|0.01|0||||||1072|33||||
T|UBSA|202608|PRSU|ROUND|50000|LNNYN|26|1940680.26|38574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRSU|ROUND|50000|LNYYN|69|5280632.79|104313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRSU|ROUND|50000|LYNYN|2|136011.27|2818|0|307|0|307|0|0|0|0|0|0|0|0.086515|0.001791|0.102801|0.002128|0.102801|0.002128|0.099544|0.002061|0.093029|0.001926|48.301107|0.163713|0.163713|0.003389|1|0|||307|0|0||||||||1200|0||||
T|UBSA|202608|PRT|ODD|0|LNNNN|146|983.1|444|443|1|0|0|0|0|0|0|0|1|0|-0.05|-0.022676|-0.05|-0.022676|-0.05|-0.022676|-0.05|-0.022676|-0.05|-0.022676|2.205||||||||||||||||||||1|17|4|108499
T|UBSA|202608|PRT|ODD|0|LNNYN|49|1944.69|877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRT|ODD|0|LNYNN|2|15.71|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|7|
T|UBSA|202608|PRT|ODD|0|LNYYN|3523|232933.79|105186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRT|ODD|0|LYNYN|108|3869.49|1741|0|249|0|248|0|1|0|0|0|0|0|0.04996|0.022712|0.04996|0.022712|0.04996|0.022712|0.04996|0.022712|0.04996|0.022712|2.199719|0.04996|0.04996|0.022712|1|0|||249|0.004016|0||||||||307|0||||
T|UBSA|202608|PRT|ROUND|0|LNNNN|3|686|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRT|ROUND|0|LNNYN|23|5062|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRT|ROUND|0|LNYYN|737|177774|80645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRT|ROUND|0|LYNYN|6|1317|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRT|ROUND|1000|LNNNN|19|37876.27|16950|16950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1519|50|
T|UBSA|202608|PRT|ROUND|1000|LNYYN|6|6804|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRT|ROUND|10000|LYNYN|1|14495|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRT|ROUND|250|LNNYN|3|1706.06|773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRT|ROUND|250|LNYYN|10|6329|2850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRT|ROUND|5000|LYNYN|2|14002|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRTA|ODD|0|LNNNN|6|54.44|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|PRTA|ODD|0|LNNYN|696|27830.16|3119|0|9|0|9|0|0|0|0|0|0|0|0.01|0.001137|0|0|0|0|0|0|-0.01|-0.001137|8.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRTA|ODD|0|LNYYN|7216|353904.52|39798|0|393|0|385|0|8|0|0|0|0|0|0.002774|0.000307|0.002417|0.000268|0.004758|0.000527|-0.000153|-0.000017|0.007939|0.000879|9.032379|0.018346|0.001527|0.000169|0.083218|393|0.00841|0.020356|0||0||||||||407|0|130|0|0|0.020356
T|UBSA|202608|PRTA|ODD|0|LYNNN|2|18.12|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0.04|0.004564|0.05|0.005705|0.04|0.004564|0.06|0.006845|8.765|0.01|0.01|0.001141|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|PRTA|ODD|0|LYNYN|782|36029.28|4012|0|1722|0|1683|0|39|0|0|0|0|0|0.018961|0.002108|0.018798|0.00209|0.016498|0.001834|0.013298|0.001479|0.017631|0.00196|8.99338|0.020453|0.020186|0.002245|0.986939|23|0.01|0|1699|0.022955|0||||||||1870|0||||
T|UBSA|202608|PRTA|ODD|250|LNNYN|325|170904.2|19075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRTA|ODD|250|LNYYN|1472|806882.06|89203|0|236|0|236|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.021864|-0.002436|-0.018136|-0.002021|8.974576|0.012203|0|0|0|236|0.006102|0|0||0||||||||368|0|6|0|0|0
T|UBSA|202608|PRTA|ODD|250|LYNNN|2|1004.2|110|0|110|0|81|0|0|29|0|0|0|0|-0.02|-0.002193|-0.014727|-0.001615|-0.027909|-0.00306|-0.032636|-0.003578|-0.013182|-0.001445|9.121455|0.015273|0.015273|0.001674|1|0|||110|31.9|0||||||||110|0||||
T|UBSA|202608|PRTA|ODD|250|LYNYN|112|55454.92|6107|0|633|0|633|0|0|0|0|0|0|0|0.013633|0.001494|0.013934|0.001527|0.004976|0.000545|-0.005466|-0.000599|0.016098|0.001764|9.12372|0.019194|0.019194|0.002104|1|0|||633|0|0||||||||1062|0||||
T|UBSA|202608|PRTA|ROUND|1000|LNNNN|19|34064|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122|100|
T|UBSA|202608|PRTA|ROUND|1000|LNNYN|643|1210151.62|134640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRTA|ROUND|1000|LNYYN|467|775663.11|85291|0|679|0|679|0|0|0|0|0|0|0|-0.010457|-0.00114|-0.010044|-0.001095|-0.001075|-0.000117|0.015434|0.001682|0.010928|0.001191|9.174072|0.020486|0.003608|0.000393|0.176132|679|0.008439|0|0||0||||||||1637|0|10|0|0|0
T|UBSA|202608|PRTA|ROUND|1000|LYNYN|49|100585.14|11270|0|1331|0|1331|0|0|0|0|0|0|0|-0.003028|-0.000336|0.005094|0.000566|0.001608|0.000179|-0.002209|-0.000245|0.007949|0.000883|8.998696|0.013486|0.013381|0.001487|0.992201|7|0.01|0|1324|0|0||||||||3198|0||||
T|UBSA|202608|PRTA|ROUND|10000|LNNYN|4|61407.33|7174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRTA|ROUND|10000|LNYYN|5|72967.84|7908|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRTA|ROUND|10000|LYNYN|8|103392.34|12251|0|1554|0|1554|0|0|0|0|0|0|0|-0.00964|-0.001132|0.012278|0.001442|0.004299|0.000505|-0.005598|-0.000657|0.014402|0.001691|8.51565|0.02|0.022381|0.002628|1.119048|129|0.01|0|1111|0|314|0.01|0||||||1100|440||||
T|UBSA|202608|PRTA|ROUND|20000|LNNYN|2|51382.68|5897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRTA|ROUND|20000|LNYYN|2|56194.6|6235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRTA|ROUND|20000|LYNYN|1|20976|2300|0|711|0|711|0|0|0|0|0|0|0|-0.035626|-0.003898|-0.055626|-0.006086|-0.025626|-0.002804|-0.035626|-0.003898|-0.035626|-0.003898|9.14|0.04|0.034374|0.003761|0.859353|200|0.01|0|511|0|0||||||||2300|0||||
T|UBSA|202608|PRTA|ROUND|250|LNNNN|5|4544|500|200|300|0|0|0|0|0|100|0|200|0|0.003333|0.000365|0.006667|0.000731|0.003333|0.000365|-0.04|-0.004386|0.02|0.002193|9.12||||||||||||||||||||3|223|201|57571.036667
T|UBSA|202608|PRTA|ROUND|250|LNNYN|2065|1870834.79|206518|0|96|0|96|0|0|0|0|0|0|0|-0.01|-0.001194|-0.03|-0.003582|-0.03|-0.003582|-0.03|-0.003582|-0.05|-0.00597|8.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRTA|ROUND|250|LNYYN|1585|1450784.49|158856|0|3406|0|3106|0|300|0|0|0|0|0|0.00047|0.000053|0.001042|0.000117|0.001289|0.000145|0.00382|0.000429|-0.007096|-0.000796|8.913423|0.025766|0|0|0|3406|0.012883|0.08808|0||0||||||||3700|0|37|0|0|0.08808
T|UBSA|202608|PRTA|ROUND|250|LYNYN|172|154250.51|17207|0|575|0|475|0|100|0|0|0|0|0|0.004122|0.000466|0.003652|0.000413|0.008278|0.000936|0.021026|0.002377|0.034122|0.003857|8.846626|0.01127|0.01127|0.001274|1|0|||575|0.173913|0||||||||2000|0||||
T|UBSA|202608|PRTA|ROUND|5000|LNNNN|33|300950|33000|33000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|0|
T|UBSA|202608|PRTA|ROUND|5000|LNNYN|2|14824.35|1595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRTA|ROUND|5000|LNYNN|1|9650|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRTA|ROUND|5000|LNYYN|3|17817.31|2064|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRTA|ROUND|5000|LYNYN|3|20744.39|2381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRTH|ODD|0|LNNNN|3|100.02|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRTH|ODD|0|LNNYN|563|14962.26|2670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRTH|ODD|0|LNYNN|1|79.52|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|14|
T|UBSA|202608|PRTH|ODD|0|LNYYN|3950|240136|41480|0|608|0|602|0|6|0|0|0|0|0|0.000724|0.000129|0.00148|0.000265|0.00477|0.000852|0.00278|0.000497|-0.002434|-0.000435|5.595551|0.013865|-0.001711|-0.000306|-0.123369|608|0.007788|0.009868|0||0||||||||735|0|54|0|0|0.009868
T|UBSA|202608|PRTH|ODD|0|LYNNN|2|13.34|2|0|2|0|2|0|0|0|0|0|0|0|0.005|0.00075|0.005|0.00075|0.005|0.00075|0.01|0.0015|0.045|0.006752|6.665|0.01|0.005|0.00075|0.5|1|0.005|0|1|0|0||||||||2|0||||
T|UBSA|202608|PRTH|ODD|0|LYNYN|308|24631.96|4430|0|1527|0|1477|0|50|0|0|0|0|0|0.015586|0.002766|0.016025|0.002844|0.016123|0.002861|0.017269|0.003064|0.02112|0.003748|5.635399|0.016614|0.016313|0.002895|0.981868|33|0.00697|0|1494|0.033467|0||||||||2242|0||||
T|UBSA|202608|PRTH|ODD|250|LNNNN|1|518.76|99|0|99|0|0|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00382|5.235||||||||||||||||||||1|0|0|5
T|UBSA|202608|PRTH|ODD|250|LNNYN|47|18662.47|3345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRTH|ODD|250|LNYYN|469|189252.12|34582|0|336|0|336|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004762|-0.000873|-0.017351|-0.00318|5.457202|0.014524|0|0|0|336|0.007262|0|0||0||||||||483|0|6|0|0|0
T|UBSA|202608|PRTH|ODD|250|LYNYN|135|58093.54|10619|0|2732|0|2575|0|157|0|0|0|0|0|0.011493|0.002137|0.01138|0.002116|0.011395|0.002119|0.012712|0.002364|0.017723|0.003295|5.378552|0.013657|0.01265|0.002352|0.926293|138|0.009964|0|2594|0.060524|0||||||||4798|0||||
T|UBSA|202608|PRTH|ROUND|1000|LNNNN|24|40811.82|7520|7520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRTH|ROUND|1000|LNNYN|468|697789.02|125045|0|100|0|100|0|0|0|0|0|0|0|0.04|0.006938|0.04|0.006938|0.04|0.006938|0|0|0.08|0.013877|5.765||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRTH|ROUND|1000|LNYYN|650|1003717.33|182054|0|5793|0|5793|0|0|0|0|0|0|0|-0.002836|-0.000518|-0.003354|-0.000613|0.00015|0.000027|-0.004478|-0.000819|-0.006389|-0.001168|5.470558|0.014362|0|0|0|5793|0.007181|0|0||0||||||||10805|332|35|0|0|0
T|UBSA|202608|PRTH|ROUND|1000|LYNNN|1|2850|500|0|500|0|500|0|0|0|0|0|0|0|0.03|0.005254|0.04|0.007005|0.04|0.007005|0.05|0.008757|0.05|0.008757|5.71|0.02|0.02|0.003503|1|0|||500|0|0||||||||400|100||||
T|UBSA|202608|PRTH|ROUND|1000|LYNYN|279|494983.1|90759|0|16875|0|15975|0|900|0|0|0|0|0|-0.000429|-0.000079|-0.000223|-0.000041|-0.002765|-0.000509|-0.001794|-0.00033|-0.008024|-0.001476|5.437571|0.014024|0.014026|0.002579|1.000169|766|0.005|0|15909|0.044|200|0.01925|1||||||37198|384||||
T|UBSA|202608|PRTH|ROUND|10000|LNNYN|5|66874.12|11461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRTH|ROUND|10000|LNYYN|2|29360.8|5293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRTH|ROUND|10000|LYNYN|26|359185.32|63557|0|5872|0|5851|0|21|0|0|0|0|0|-0.020155|-0.003701|-0.020954|-0.003848|-0.024152|-0.004435|-0.025826|-0.004743|-0.023197|-0.00426|5.445184|0.013045|0.011901|0.002186|0.912272|572|0.005874|0|5300|0.003962|0||||||||15500|1590||||
T|UBSA|202608|PRTH|ROUND|20000|LNNYN|1|21630|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRTH|ROUND|20000|LNYYN|2|41920|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRTH|ROUND|20000|LYNYN|8|220764.88|40222|0|19|0|19|0|0|0|0|0|0|0|-0.018421|-0.003428|-0.006842|-0.001273|-0.006842|-0.001273|-0.002632|-0.00049|0.008947|0.001665|5.374474|0.014211|0.014211|0.002644|1|0|||19|0|0||||||||1100|0||||
T|UBSA|202608|PRTH|ROUND|250|LNNNN|2|1050|200|99|101|0|0|0|0|100|1|0|0|0|-0.01|-0.001907|-0.01|-0.001907|-0.01|-0.001907|-0.02|-0.003813|-0.03|-0.00572|5.245||||||||||||||||||||2|38|0|735.643564
T|UBSA|202608|PRTH|ROUND|250|LNNYN|467|268297.27|47031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRTH|ROUND|250|LNYYN|1869|1147830.69|207067|0|4399|0|4399|0|0|0|0|0|0|0|-0.003489|-0.000619|-0.002412|-0.000428|-0.001159|-0.000206|-0.004531|-0.000803|-0.024328|-0.004314|5.640001|0.019302|-0.000225|-0.00004|-0.011659|4399|0.009764|0|0||0||||||||6079|0|56|0|0|0
T|UBSA|202608|PRTH|ROUND|250|LYNYN|505|282542.74|51876|0|15880|0|15575|0|305|0|0|0|0|0|0.007543|0.001384|0.007501|0.001377|0.006947|0.001275|0.010722|0.001968|0.023321|0.004281|5.448142|0.012652|0.011346|0.002082|0.896725|1725|0.006594|0.00058|14055|0.021629|100|0.01|0||||||20836|0||||
T|UBSA|202608|PRTH|ROUND|5000|LNNNN|25|138330.07|23627|23627|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|PRTH|ROUND|5000|LNNYN|6|39784.63|6679|0|80|0|80|0|0|0|0|0|0|0|-0.05|-0.008889|-0.03|-0.005333|-0.02|-0.003556|0|0|-0.02|-0.003556|5.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRTH|ROUND|5000|LNYNN|1|5318.52|943|943|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRTH|ROUND|5000|LNYYN|11|65919.86|11943|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRTH|ROUND|5000|LYNYN|32|234095.22|42282|0|3002|0|3002|0|0|0|0|0|0|0|0.0194|0.003546|0.005207|0.000952|0.002222|0.000406|-0.006865|-0.001255|-0.003631|-0.000664|5.470295|0.014773|0.013641|0.002494|0.923337|470|0.005745|0|2432|0|100|0.01|0||||||10700|5||||
T|UBSA|202608|PRTH|ROUND|50000|LNYYN|1|89541.12|17088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRTH|ROUND|50000|LYNYN|2|183025.12|34688|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.001907|-0.01|-0.001907|0|0|0|0|0|0|5.245|0.01|0.01|0.001907|1|0|||11|0|0||||||||900|0||||
T|UBSA|202608|PRTO|ROUND|1000|LNNNN|6|16879|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRTS|ODD|0|LNNNN|6090|148176.1|24014|23959|55|0|0|0|2|0|7|0|33|13|-0.012|-0.00193|-0.014182|-0.002281|-0.029091|-0.00468|-0.025818|-0.004153|0.008545|0.001375|6.216091||||||||||||||||||||27|426|187|279786.688905
T|UBSA|202608|PRTS|ODD|0|LNNYN|216|9760.32|1540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRTS|ODD|0|LNYNN|59|1508.07|237|230|7|0|1|0|0|0|0|1|5|0|-0.112857|-0.019528|-0.115714|-0.020022|-0.12|-0.020764|-0.055714|-0.00964|-0.081429|-0.01409|5.779286|0.255714|0.001429|0.000247|0.005587|7|0.127143|40020.857143|0||0||||||||7|0|3|23|22|40020.857143
T|UBSA|202608|PRTS|ODD|0|LNYYN|8720|412665.26|65970|0|66|0|60|0|6|0|0|0|0|0|0.058788|0.009754|0.044697|0.007416|0.047576|0.007893|0.031818|0.005279|0.005303|0.00088|6.027273|0.179697|0.074242|0.012318|0.413153|66|0.052727|0.090909|0||0||||||||73|0|18|0|0|0.090909
T|UBSA|202608|PRTS|ODD|0|LYNNN|1|5.8|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRTS|ODD|0|LYNYN|150|5061.79|831|0|485|0|457|0|28|0|0|0|0|0|0.284165|0.048817|0.284165|0.048817|0.281856|0.04842|0.276082|0.047428|0.267526|0.045958|5.821072|0.341649|0.284165|0.048817|0.831744|451|0.030909|0.062084|34|0|0||||||||485|0||||
T|UBSA|202608|PRTS|ODD|250|LNNYN|16|5800.91|969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRTS|ODD|250|LNYYN|78|30451.23|4703|0|40|0|40|0|0|0|0|0|0|0|0.08|0.013201|0.08|0.013201|0.08|0.013201|-0.05|-0.008251|-0.05|-0.008251|6.06|0.1|0.08|0.013201|0.8|40|0.01|0|0||0||||||||63|0|1|0|0|0
T|UBSA|202608|PRTS|ODD|250|LYNYN|13|4714.58|773|0|171|0|171|0|0|0|0|0|0|0|0.327368|0.057632|0.327368|0.057632|0.327368|0.057632|0.327368|0.057632|0.298772|0.052597|5.680351|0.379298|0.327368|0.057632|0.86309|171|0.025965|0|0||0||||||||171|0||||
T|UBSA|202608|PRTS|ROUND|1000|LNNNN|751|1467508.02|238890|238189|701|0|0|0|0|0|0|300|269|132|-0.280043|-0.046552|-0.280043|-0.046552|-0.267204|-0.044418|-0.123124|-0.020467|-0.257361|-0.042781|6.015713||||||||||||||||||||7|3497|699|469094.690442
T|UBSA|202608|PRTS|ROUND|1000|LNNYN|2|5179.2|784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRTS|ROUND|1000|LNYYN|17|26909.56|4208|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.435|0.05|0|0|0|100|0.025|0|0||0||||||||197|0|1|0|0|0
T|UBSA|202608|PRTS|ROUND|1000|LYNYN|20|34697.54|5471|0|2354|0|1854|0|500|0|0|0|0|0|0.127876|0.020218|0.127171|0.020106|0.100718|0.015924|0.00726|0.001148|0.091763|0.014508|6.324953|0.195718|0.162719|0.025726|0.831394|1684|0.023064|0.238717|670|0.146269|0||||||||1997|727||||
T|UBSA|202608|PRTS|ROUND|250|LNNNN|144|94327.19|15367|14945|422|0|0|0|0|0|100|69|76|177|-0.269123|-0.046701|-0.269123|-0.046701|-0.235948|-0.040944|-0.235948|-0.040944|-0.224431|-0.038946|5.762642||||||||||||||||||||5|1330|814|878865.179545
T|UBSA|202608|PRTS|ROUND|250|LNNYN|17|11828.52|1939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRTS|ROUND|250|LNYYN|77|50238|7700|0|401|0|401|0|0|0|0|0|0|0|-0.01409|-0.002105|0.028304|0.004228|0.050748|0.007581|0.133042|0.019876|0.190224|0.028418|6.693728|0.128105|0.000873|0.00013|0.006813|401|0.063616|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|PRTS|ROUND|250|LYNYN|14|8857|1400|0|425|0|425|0|0|0|0|0|0|0|0.048729|0.00791|0.048|0.007791|0.045647|0.007409|0.040612|0.006592|0.026682|0.004331|6.160812|0.084965|0.064965|0.010545|0.764608|425|0.01|0|0||0||||||||600|0||||
T|UBSA|202608|PRTS|ROUND|5000|LNNYN|29|165231.43|24102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRTS|ROUND|5000|LYNYN|2|11615|1798|0|101|0|101|0|0|0|0|0|0|0|-0.019802|-0.00303|-0.019802|-0.00303|-0.019802|-0.00303|0.040198|0.006151|-0.429802|-0.065769|6.535|0.25|0.210198|0.032165|0.840792|101|0.019901|0|0||0||||||||100|1||||
T|UBSA|202608|PRU|ODD|0|LNNYN|850|122798.18|1009|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000083|-0.01|-0.000083|-0.013333|-0.00011|-0.08|-0.000662|-0.156667|-0.001296|120.888333||||||||||||||||||||2|0|0|0
T|UBSA|202608|PRU|ODD|0|LNYYN|4913|751848.88|6163|0|228|0|226|0|2|0|0|0|0|0|0.005877|0.000048|0.008202|0.000067|0.011228|0.000092|0.017237|0.000141|-0.001491|-0.000012|121.996053|0.086667|0.005439|0.000045|0.062753|228|0.040614|0.008772|0||0||||||||230|0|186|0|0|0.008772
T|UBSA|202608|PRU|ODD|0|LYNYN|264|39929.25|328|0|262|0|260|0|2|0|0|0|0|0|0.047061|0.000386|0.045153|0.00037|0.027786|0.000228|0.020763|0.00017|0.028664|0.000235|121.910573|0.053588|0.047939|0.000393|0.894587|37|0.02027|0|224|0.008929|1|0.01|0||||||262|0||||
T|UBSA|202608|PRU|ODD|1000|LNNNN|109|469889.67|3858|3814|44|0|0|0|0|0|41|3|0|0|0.079091|0.000652|0.079773|0.000657|0.184318|0.001518|0.195682|0.001612|0.345909|0.002849|121.396818||||||||||||||||||||2|572|251|5974.204545
T|UBSA|202608|PRU|ODD|1000|LNNYN|889|2392948.71|19592|0|118|0|118|0|0|0|0|0|0|0|-0.135085|-0.001095|-0.135085|-0.001095|-0.136949|-0.00111|-0.061271|-0.000497|0.055678|0.000451|123.386017||||||||||||||||||||4|0|0|0
T|UBSA|202608|PRU|ODD|1000|LNYYN|5507|13477621.33|110059|0|2133|0|2099|0|34|0|0|0|0|0|0.014993|0.000122|0.013765|0.000112|-0.029381|-0.00024|-0.119658|-0.000976|-0.546596|-0.004459|122.587328|0.109958|0.016146|0.000132|0.146841|2133|0.046906|0.01594|0||0||||||||2895|0|140|0|0|0.01594
T|UBSA|202608|PRU|ODD|1000|LYNYN|249|616164.36|5043|0|2311|0|2232|0|79|0|0|0|0|0|0.052544|0.000428|0.047534|0.000387|0.03855|0.000314|0.011298|0.000092|-0.054392|-0.000443|122.731735|0.069771|0.056993|0.000464|0.816857|622|0.024381|0.0209|1649|0.040024|40|0.01|0||||||2557|0||||
T|UBSA|202608|PRU|ODD|10000|LNNYN|136|1477316.05|12170|0|90|0|90|0|0|0|0|0|0|0|-0.1|-0.000799|-0.05|-0.0004|-0.02|-0.00016|-2.58|-0.020618|-7.94|-0.063451|125.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRU|ODD|10000|LNYYN|642|6938973.32|57021|0|1059|0|1059|0|0|0|0|0|0|0|0.105156|0.000855|0.099037|0.000806|-0.105382|-0.000857|-0.714032|-0.005808|-1.684712|-0.013703|122.944391|0.198621|0.101454|0.000825|0.510792|1059|0.048584|0|0||0||||||||1612|0|18|0|0|0
T|UBSA|202608|PRU|ODD|10000|LYNYN|84|939652.61|7754|0|1369|0|1368|0|1|0|0|0|0|0|0.023199|0.000192|0.016844|0.000139|-0.01355|-0.000112|-0.024427|-0.000202|-0.040446|-0.000334|121.002305|0.045909|0.03336|0.000276|0.726651|422|0.020355|0|947|0.001056|0||||||||2292|0||||
T|UBSA|202608|PRU|ODD|250|LNNYN|420|234335.48|1924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRU|ODD|250|LNYYN|4149|2480539.79|20298|0|542|0|524|0|18|0|0|0|0|0|0.000332|0.000003|0.00083|0.000007|0.006919|0.000056|0.013838|0.000113|0.03059|0.000249|122.687703|0.087214|0.003764|0.000031|0.043156|542|0.041725|0.03321|0||0||||||||636|0|129|0|0|0.03321
T|UBSA|202608|PRU|ODD|250|LYNYN|180|103120.09|851|0|588|0|579|0|9|0|0|0|0|0|0.058963|0.000486|0.056241|0.000464|0.039405|0.000325|0.016922|0.00014|-0.004031|-0.000033|121.220816|0.064524|0.060408|0.000498|0.936215|75|0.016133|0.053333|513|0.009747|0||||||||612|0||||
T|UBSA|202608|PRU|ODD|5000|LNNYN|440|3299255.65|27113|0|4|0|4|0|0|0|0|0|0|0|-0.04|-0.000324|-0.04|-0.000324|-0.04|-0.000324|-0.05|-0.000405|-0.12|-0.000971|123.57||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRU|ODD|5000|LNYYN|1737|12527703.39|102428|0|2263|0|2263|0|0|0|0|0|0|0|0.052302|0.000426|0.054812|0.000447|-0.077777|-0.000634|-0.547256|-0.004459|-0.991379|-0.008078|122.7289|0.133106|0.03738|0.000305|0.280825|2263|0.047863|0|0||0||||||||3605|0|61|0|0|0
T|UBSA|202608|PRU|ODD|5000|LYNYN|184|1424137.39|11697|0|2989|0|2923|0|66|0|0|0|0|0|0.088478|0.000725|0.066397|0.000544|-0.009093|-0.000075|-0.11714|-0.00096|-0.176427|-0.001446|121.994346|0.123526|0.105059|0.000861|0.850496|889|0.031046|0|2100|0.031429|0||||||||4639|0||||
T|UBSA|202608|PRU|ROUND|10000|LNNNN|459|5596376|45900|44359|1541|0|100|0|100|201|585|155|400|0|-0.300013|-0.00245|-0.181259|-0.00148|0.155594|0.001271|0.261071|0.002132|0.282823|0.00231|122.434156||||||||||||||||||||18|3472|1612|12857.76963
T|UBSA|202608|PRU|ROUND|10000|LNNYN|16074|196376177.7|1613896|0|618|0|618|0|0|0|0|0|0|0|0.033107|0.000272|0.022654|0.000186|-0.044239|-0.000363|0.002136|0.000018|-0.266893|-0.002193|121.72801||||||||||||||||||||7|0|0|0
T|UBSA|202608|PRU|ROUND|10000|LNYNN|16|199035.3|1630|980|650|0|250|0|95|0|300|0|5|0|0.111631|0.000912|0.063323|0.000517|-0.172754|-0.001411|-0.401831|-0.003282|-1.005292|-0.008212|122.417462|0.485538|0.095477|0.00078|0.196641|650|0.195031|3780.510769|0||0||||||||800|0|8|845|568|3780.510769
T|UBSA|202608|PRU|ROUND|10000|LNYYN|8644|108478194.17|895832|0|12810|0|12705|0|105|0|0|0|0|0|0.03422|0.000282|0.029151|0.00024|-0.023158|-0.000191|-0.304105|-0.002507|-1.042824|-0.008597|121.298661|0.121066|0.039532|0.000326|0.326529|12810|0.040767|0.008197|0||0||||||||20605|12|195|0|0|0.008197
T|UBSA|202608|PRU|ROUND|10000|LYNNN|1|12000|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001|0.3|0.002499|-0.13|-0.001083|120.05|0.06|0|0|0|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202608|PRU|ROUND|10000|LYNYN|280|3517786.67|29011|0|5636|0|5392|0|244|0|0|0|0|0|0.080958|0.000665|0.085628|0.000703|0.051384|0.000422|-0.043882|-0.00036|-0.048623|-0.000399|121.81166|0.116744|0.111964|0.000919|0.959056|1405|0.028093|0|4131|0.059066|100|0.26|0||||||9176|113||||
T|UBSA|202608|PRU|ROUND|20000|LNNNN|16|529482.94|4365|2824|1541|0|241|0|0|300|200|200|600|0|-0.03597|-0.000296|-0.041473|-0.000341|-0.113238|-0.000932|-0.076898|-0.000633|-0.350337|-0.002885|121.444455||||||||||||||||||||6|1370|1289|88610.222525
T|UBSA|202608|PRU|ROUND|20000|LNNYN|412|13242349.4|110593|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000082|-0.01|-0.000082|0.05|0.00041|0.06|0.000492|-0.38|-0.003117|121.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRU|ROUND|20000|LNYNN|5|135768.3|1130|1130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|356|235|
T|UBSA|202608|PRU|ROUND|20000|LNYYN|1222|34014020.03|280003|0|4111|0|3900|0|211|0|0|0|0|0|0.00891|0.000073|-0.018786|-0.000153|-0.059839|-0.000488|-0.05344|-0.000436|-0.428052|-0.003491|122.612568|0.074111|0.009548|0.000078|0.128828|4111|0.032282|0.051326|0||0||||||||8237|467|39|0|0|0.051326
T|UBSA|202608|PRU|ROUND|20000|LYNYN|127|3848588.97|31792|0|8824|0|8389|0|435|0|0|0|0|0|0.035563|0.000293|0.031273|0.000258|0.025703|0.000212|-0.057858|-0.000477|-0.29023|-0.002393|121.287076|0.09011|0.064036|0.000528|0.710639|2684|0.042861|0.111773|6140|0.021987|0||||||||14720|922||||
T|UBSA|202608|PRU|ROUND|200000|LNNYN|11|5865521.49|48552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRU|ROUND|200000|LNYYN|31|12090927.46|99148|0|1922|0|1489|0|433|0|0|0|0|0|-0.006353|-0.000051|-0.01499|-0.000121|-0.065245|-0.000525|-0.050999|-0.000411|-0.067581|-0.000544|124.233463|0.077591|-0.000208|-0.000002|-0.002682|1922|0.0389|0.225286|0||0||||||||2100|520|9|0|0|0.225286
T|UBSA|202608|PRU|ROUND|200000|LYNYN|6|2389040.02|19727|0|1600|0|1600|0|0|0|0|0|0|0|0.268937|0.002228|0.142937|0.001184|0.1335|0.001106|0.580687|0.00481|-2.3115|-0.019147|120.724438|0.292|0.26825|0.002222|0.918664|700|0.027143|0|900|0|0||||||||600|1150||||
T|UBSA|202608|PRU|ROUND|50000|LNNNN|6|721747.5|6035|5632|403|0|400|0|0|0|0|0|0|3|-0.040149|-0.000335|-0.308139|-0.002568|-0.337916|-0.002816|-0.341191|-0.002844|-0.447395|-0.003729|119.980037||||||||||||||||||||2|2106|1505|3156.967096
T|UBSA|202608|PRU|ROUND|50000|LNNYN|97|6927638.96|57448|0|50|0|50|0|0|0|0|0|0|0|0|0|0.07|0.000582|0.02|0.000166|0|0|0|0|120.335||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRU|ROUND|50000|LNYNN|5|481332|4000|3377|623|0|120|0|0|403|0|0|100|0|-0.064607|-0.000533|0.001525|0.000013|-0.310787|-0.002564|-0.432777|-0.00357|-2.672777|-0.02205|121.21264|0.425474|0.076645|0.000632|0.180141|623|0.174414|8548.195827|0||0||||||||800|0|3|2487|1402|8548.195827
T|UBSA|202608|PRU|ROUND|50000|LNYYN|272|23998729.02|197397|0|6048|0|5538|0|510|0|0|0|0|0|0.017007|0.000138|0.018894|0.000153|0.035805|0.000291|0.025797|0.000209|0.150946|0.001226|123.138738|0.164253|0.038773|0.000315|0.236058|6048|0.06274|0.084325|0||0||||||||9063|1860|28|0|0|0.084325
T|UBSA|202608|PRU|ROUND|50000|LYNYN|42|3908810.18|32414|0|6396|0|6396|0|0|0|0|0|0|0|0.007406|0.000061|0.035715|0.000295|0.110408|0.000911|0.008999|0.000074|0.220231|0.001818|121.162871|0.18748|0.159461|0.001316|0.850549|3468|0.025852|0|2923|0|5|0.01|0||||||6738|2425||||
T|UBSA|202608|PRVA|ODD|0|LNNNN|6|123.1|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRVA|ODD|0|LNNYN|636|51749.95|2271|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.00125|-0.07|-0.002917|-0.07|-0.002917|-0.07|-0.002917|-0.14|-0.005835|23.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRVA|ODD|0|LNYNN|1|21.54|1|0|1|0|0|0|0|1|0|0|0|0|0.55|0.025293|0.28|0.012877|0.28|0.012877|0.28|0.012877|0.27|0.012417|21.745|0.89|0.41|0.018855|0.460674|1|0.24|17.544807|0||0||||||||1|0|1|1|1|17.544807
T|UBSA|202608|PRVA|ODD|0|LNYYN|5103|471262|21492|0|241|0|231|0|10|0|0|0|0|0|0.004938|0.000228|0.008008|0.00037|0.004398|0.000203|0.001618|0.000075|-0.016473|-0.000761|21.655934|0.034274|0.004938|0.000228|0.144068|241|0.014668|0.041494|0||0||||||||273|0|73|0|0|0.041494
T|UBSA|202608|PRVA|ODD|0|LYNNN|1|63.12|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRVA|ODD|0|LYNYN|383|31488.12|1446|0|687|0|653|0|34|0|0|0|0|0|0.030917|0.001419|0.027715|0.001272|0.017365|0.000797|0.013028|0.000598|0.003377|0.000155|21.782438|0.033115|0.0323|0.001483|0.975385|16|0.0175|0.4375|671|0.040238|0||||||||714|0||||
T|UBSA|202608|PRVA|ODD|1000|LNNYN|117|175900.06|8040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRVA|ODD|1000|LNYYN|1242|1865436.73|86271|0|2359|0|2359|0|0|0|0|0|0|0|0.007986|0.000372|0.007821|0.000364|0.005129|0.000239|0.016363|0.000762|0.019216|0.000894|21.487607|0.043616|0.007079|0.000329|0.162309|2359|0.018268|0|0||0||||||||3215|0|43|0|0|0
T|UBSA|202608|PRVA|ODD|1000|LYNNN|1|2351.02|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRVA|ODD|1000|LYNYN|184|279510.95|12946|0|2800|0|2778|0|22|0|0|0|0|0|0.019704|0.000917|0.017879|0.000832|0.014986|0.000698|0.010196|0.000475|0.023275|0.001084|21.478277|0.022032|0.021068|0.000981|0.956233|135|0.01|0|2665|0.008255|0||||||||5200|0||||
T|UBSA|202608|PRVA|ODD|250|LNNYN|297|166467.05|7274|0|19|0|19|0|0|0|0|0|0|0|-0.01|-0.000468|-0.01|-0.000468|0.16|0.007489|0.15|0.007021|0.19|0.008893|21.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRVA|ODD|250|LNYYN|3132|1678567.22|77475|0|862|0|762|0|100|0|0|0|0|0|0.014768|0.000682|0.014536|0.000672|0.015116|0.000699|0.017135|0.000792|0.015081|0.000697|21.63949|0.039559|0.011415|0.000528|0.288563|862|0.014072|0.116009|0||0||||||||1039|0|46|0|0|0.116009
T|UBSA|202608|PRVA|ODD|250|LYNYN|244|129824.03|6023|0|2227|0|2164|0|63|0|0|0|0|0|0.025177|0.001173|0.025173|0.001173|0.019807|0.000923|0.011585|0.00054|0.012811|0.000597|21.463532|0.030296|0.028797|0.001342|0.950497|152|0.010987|0|2075|0.030361|0||||||||2990|0||||
T|UBSA|202608|PRVA|ROUND|1000|LNNNN|30|69308.25|3239|2953|286|0|0|0|0|0|0|0|286|0|0.021189|0.00096|0.021189|0.00096|0.025594|0.001159|0.022378|0.001013|-0.000839|-0.000038|22.081853||||||||||||||||||||2|622|459|137798.552448
T|UBSA|202608|PRVA|ROUND|1000|LNNYN|8633|21156905.33|962909|0|781|0|781|0|0|0|0|0|0|0|-0.007439|-0.000345|-0.030487|-0.001416|0.014033|0.000652|-0.00621|-0.000288|0.023547|0.001094|21.532093||||||||||||||||||||7|0|0|0
T|UBSA|202608|PRVA|ROUND|1000|LNYYN|6799|17309287.97|803578|0|30040|0|29488|0|552|0|0|0|0|0|0.003761|0.000174|0.005753|0.000267|0.011485|0.000533|0.020966|0.000972|0.001477|0.000069|21.558936|0.033902|0.002777|0.000129|0.081921|30040|0.015562|0.018375|0||0||||||||33738|400|279|0|0|0.018375
T|UBSA|202608|PRVA|ROUND|1000|LYNNN|2|7211.56|333|137|196|0|196|0|0|0|0|0|0|0|0.03|0.001399|0.09|0.004197|0.07|0.003264|0.09|0.004197|-0.15|-0.006995|21.445|0.05|0.05|0.002332|1|0|||196|0|0||||||||196|0||||
T|UBSA|202608|PRVA|ROUND|1000|LYNYN|511|1270074.94|58444|0|12571|0|12471|0|100|0|0|0|0|0|0.018265|0.000854|0.018567|0.000868|0.021558|0.001007|0.021361|0.000998|0.01964|0.000918|21.39995|0.02479|0.022303|0.001042|0.899689|1213|0.012885|0|11358|0.008804|0||||||||17677|487||||
T|UBSA|202608|PRVA|ROUND|10000|LNNNN|6|76691.56|3463|3363|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000452|-0.05|-0.002258|-0.03|-0.001355|-0.05|-0.002258|-0.07|-0.003161|22.145||||||||||||||||||||1|1713|793|1263
T|UBSA|202608|PRVA|ROUND|10000|LNNYN|23|331895.51|15183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRVA|ROUND|10000|LNYNN|1|10371.69|489|489|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|375|301|
T|UBSA|202608|PRVA|ROUND|10000|LNYYN|273|3725822.59|172179|0|14469|0|14069|0|400|0|0|0|0|0|0.000259|0.000012|-0.000571|-0.000026|0.027842|0.001288|0.036395|0.001683|0.030531|0.001412|21.620014|0.028031|-0.000415|-0.000019|-0.014794|14469|0.014223|0.027645|0||0||||||||24741|1481|50|0|0|0.027645
T|UBSA|202608|PRVA|ROUND|10000|LYNYN|53|703319.85|32693|0|8436|0|8251|0|185|0|0|0|0|0|0.004132|0.000192|0.011522|0.000536|-0.002067|-0.000096|0.023467|0.001093|0.027257|0.001269|21.477227|0.028855|0.02684|0.00125|0.930162|700|0.012143|0|7736|0.023914|0||||||||17911|1338||||
T|UBSA|202608|PRVA|ROUND|20000|LNNNN|35|791565|35300|35300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202608|PRVA|ROUND|20000|LNNYN|24|733646.92|34168|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000468|-0.01|-0.000468|-0.02|-0.000937|0.04|0.001874|0.12|0.005622|21.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|PRVA|ROUND|20000|LNYNN|1|21340|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRVA|ROUND|20000|LNYYN|98|3380723.24|155818|0|4803|0|4803|0|0|0|0|0|0|0|-0.003034|-0.000141|-0.037193|-0.001733|-0.044907|-0.002092|-0.054485|-0.002539|-0.027656|-0.001289|21.461265|0.026123|-0.001041|-0.000049|-0.03985|4803|0.013582|0|0||0||||||||10424|1319|15|0|0|0
T|UBSA|202608|PRVA|ROUND|20000|LYNYN|15|446704.42|20865|0|4653|0|4043|0|610|0|0|0|0|0|-0.038438|-0.001828|-0.026907|-0.001279|-0.070516|-0.003353|-0.017015|-0.000809|-0.172325|-0.008194|21.030466|0.060417|0.059557|0.002832|0.985771|200|0.01|0|4453|0.136986|0||||||||5471|2249||||
T|UBSA|202608|PRVA|ROUND|200000|LNNYN|7|2794217|127098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRVA|ROUND|200000|LNYYN|29|7990771.34|363561|0|717|0|627|0|90|0|0|0|0|0|-0.005579|-0.000257|-0.005021|-0.000231|-0.045077|-0.002075|-0.088285|-0.004064|-0.10463|-0.004817|21.721227|0.032831|0.002789|0.000128|0.084962|717|0.015021|0.125523|0||0||||||||7800|0|9|0|0|0.125523
T|UBSA|202608|PRVA|ROUND|200000|LYNYN|1|242903.9|10079|0|311|0|311|0|0|0|0|0|0|0|-0.07|-0.002902|-0.09|-0.003731|-0.08|-0.003316|-0.03|-0.001244|-0.15|-0.006218|24.125|0.05|0.05|0.002073|1|0|||311|0|0||||||||200|111||||
T|UBSA|202608|PRVA|ROUND|5000|LNNNN|4|33290.82|1555|1122|433|0|13|0|0|0|0|0|420|0|-0.004758|-0.000224|-0.006259|-0.000295|0.024827|0.001171|0.116097|0.005475|0.084157|0.003969|21.205||||||||||||||||||||1|1555|1133|46968.637413
T|UBSA|202608|PRVA|ROUND|5000|LNNYN|101|685637.89|31354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRVA|ROUND|5000|LNYYN|470|3389602.61|157679|0|13264|0|12516|0|748|0|0|0|0|0|0.0002|0.000009|0.000937|0.000043|0.012466|0.000577|0.007062|0.000327|-0.024027|-0.001112|21.597967|0.031792|0.000151|0.000007|0.004743|13264|0.015821|0.056393|0||0||||||||19338|1189|68|0|0|0.056393
T|UBSA|202608|PRVA|ROUND|5000|LYNNN|1|6505.33|307|307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRVA|ROUND|5000|LYNYN|43|316454.61|14785|0|4402|0|4402|0|0|0|0|0|0|0|0.006499|0.000307|0.008692|0.000411|0.002703|0.000128|-0.003226|-0.000152|-0.007076|-0.000334|21.155769|0.021315|0.016765|0.000792|0.786529|1051|0.009529|0|3351|0|0||||||||7728|611||||
T|UBSA|202608|PRVA|ROUND|50000|LNNYN|10|822785.34|38182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRVA|ROUND|50000|LNYYN|58|5408199|250889|0|1043|0|1043|0|0|0|0|0|0|0|-0.017162|-0.000762|-0.024832|-0.001103|-0.017162|-0.000762|-0.021707|-0.000964|-0.130575|-0.005799|22.515575|0.060393|0|0|0|1043|0.030197|0|0||0||||||||5500|100|7|0|0|0
T|UBSA|202608|PRVA|ROUND|50000|LYNYN|13|1176167.63|54899|0|6651|0|6651|0|0|0|0|0|0|0|-0.031711|-0.001497|-0.092164|-0.004352|-0.090937|-0.004294|-0.093461|-0.004413|-0.053446|-0.002524|21.178525|0.021326|0.022661|0.00107|1.062606|1212|0.006238|0|4239|0|1200|0.01|0||||||6300|3623||||
T|UBSA|202608|PRVS|ODD|1000|LNYYN|16|22944.8|688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRVS|ROUND|1000|LNNNN|1|3264|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRVS|ROUND|1000|LNYYN|1|3353|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRVS|ROUND|5000|LNNYN|4|26702|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRVS|ROUND|5000|LNYYN|9|60261.1|1802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRXG|ODD|1000|LNNNN|13|48373.02|1209|1209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRXG|ROUND|1000|LNNNN|74|298284|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRXG|ROUND|1000|LNYNN|1|4017|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRXG|ROUND|5000|LNYYN|2|16026|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRXI|ROUND|1000|LYNYN|1|2566|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PRXV|ODD|0|LNYYN|1|36.16|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRXV|ODD|250|LNYYN|4|3168.44|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRXV|ROUND|1000|LNNNN|57|205667|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRXV|ROUND|20000|LNYYN|1|28504.08|792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRZO|ODD|0|LNNYN|72|2153.89|2756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRZO|ODD|0|LNYYN|2431|58020.39|82992|0|942|0|907|0|35|0|0|0|0|0|0.004882|0.006499|0.004775|0.006356|0.00287|0.00382|0.008205|0.010922|0.015215|0.020252|0.751247|0.008034|0.004765|0.006343|0.593145|942|0.001634|0.037155|0||0||||||||1069|0|40|0|0|0.037155
T|UBSA|202608|PRZO|ODD|0|LYNYN|101|1845.26|2687|0|91|0|90|0|1|0|0|0|0|0|0.00758|0.009633|0.00758|0.009633|0.010658|0.013545|0.007198|0.009147|-0.013774|-0.017504|0.786866|0.007653|0.006947|0.008829|0.907812|67|0.000479|0.014925|24|0|0||||||||91|0||||
T|UBSA|202608|PRZO|ROUND|0|LNNNN|13|855|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRZO|ROUND|0|LNNYN|91|11180.88|14571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRZO|ROUND|0|LNYYN|3500|434986|585330|0|15490|0|14990|0|500|0|0|0|0|0|0.002869|0.004003|0.003033|0.004232|0.004081|0.005693|0.005962|0.008318|0.01131|0.015779|0.7168|0.006565|0.00334|0.004659|0.508742|15490|0.001612|0.032279|0||0||||||||19264|1050|111|0|0|0.032279
T|UBSA|202608|PRZO|ROUND|0|LYNYN|206|27588.63|39706|0|2200|0|2200|0|0|0|0|0|0|0|0.003571|0.005076|0.003653|0.005192|0.002803|0.003984|0.002598|0.003693|0.014535|0.020659|0.703555|0.005573|0.005216|0.007414|0.936052|1320|0.000297|0|880|0|0||||||||1938|400||||
T|UBSA|202608|PRZO|ROUND|1000|LNNYN|17|46219.82|56704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRZO|ROUND|1000|LNYYN|18|39200.2|46885|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRZO|ROUND|1000|LYNYN|26|55932.64|68677|0|4804|0|4204|0|600|0|0|0|0|0|0.001582|0.001965|0.001954|0.002426|0.004383|0.005442|0.004635|0.005755|0.025341|0.031466|0.805344|0.00706|0.006373|0.007913|0.90259|804|0.002055|0.124378|4000|0.125|0||||||||4700|2700||||
T|UBSA|202608|PRZO|ROUND|10000|LNNYN|1|10355.38|11900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRZO|ROUND|10000|LYNYN|2|25148.97|30611|0|200|0|200|0|0|0|0|0|0|0|0.0086|0.009937|0.012|0.013866|0.0082|0.009475|0.0089|0.010284|0.0157|0.018141|0.86545|0.0105|0.0103|0.011901|0.980952|200|0.0001|0|0||0||||||||500|0||||
T|UBSA|202608|PRZO|ROUND|20000|LNYYN|3|80881.07|100242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRZO|ROUND|20000|LYNYN|12|447256.02|544519|0|4200|0|4200|0|0|0|0|0|0|0|0.008052|0.009551|0.010352|0.01228|0.008552|0.010145|0.008202|0.009729|0.022652|0.02687|0.84305|0.0103|0.010152|0.012042|0.985668|2200|0.000141|0|2000|0|0||||||||2300|1900||||
T|UBSA|202608|PRZO|ROUND|250|LNNYN|40|16676.26|21280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PRZO|ROUND|250|LNYYN|138|56125.51|71490|0|3906|0|3906|0|0|0|0|0|0|0|0.002122|0.002915|0.002189|0.003006|0.003164|0.004346|-0.002901|-0.003984|0.004366|0.005996|0.728124|0.005254|0.002122|0.002915|0.403949|3906|0.001566|0|0||0||||||||4700|600|10|0|0|0
T|UBSA|202608|PRZO|ROUND|250|LYNYN|83|34815.42|45586|0|3254|0|2799|0|455|0|0|0|0|0|0.00774|0.010061|0.007876|0.010236|0.008346|0.010848|0.008137|0.010576|0.016043|0.020852|0.769372|0.009465|0.008491|0.011037|0.89712|1543|0.001027|0.29488|1711|0|0||||||||5335|53||||
T|UBSA|202608|PRZO|ROUND|5000|LNYYN|5|29947.9|35983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PRZO|ROUND|5000|LYNYN|15|103940.14|129475|0|5400|0|5400|0|0|0|0|0|0|0|0.00305|0.003575|0.003583|0.0042|0.010178|0.011929|0.006717|0.007872|0.011315|0.013262|0.853183|0.013556|0.013448|0.015762|0.992077|800|0.000363|0|4600|0|0||||||||4300|3600||||
T|UBSA|202608|PS|ODD|0|LNNNN|230|9636.8|230|230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202608|PS|ODD|0|LNNYN|171|18083.25|462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PS|ODD|0|LNYYN|4073|401273.55|10176|0|43|0|43|0|0|0|0|0|0|0|-0.022558|-0.000566|0.016744|0.00042|0.042791|0.001075|0.023023|0.000578|0.162558|0.004082|39.822093|0.57814|0.003023|0.000076|0.005229|43|0.287558|0|0||0||||||||43|0|32|0|0|0
T|UBSA|202608|PS|ODD|0|LYNYN|106|8895.27|223|0|89|0|89|0|0|0|0|0|0|0|0.26618|0.006707|0.269101|0.006781|0.274382|0.006914|0.260562|0.006565|0.196854|0.00496|39.686517|0.316404|0.266517|0.006716|0.84233|71|0.031268|0|18|0|0||||||||93|0||||
T|UBSA|202608|PS|ODD|1000|LNNNN|1|1772.89|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|PS|ODD|1000|LNNYN|343|778731.3|20112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PS|ODD|1000|LNYYN|7203|12462428.68|330580|0|346|0|345|0|1|0|0|0|0|0|0.022399|0.000559|0.079624|0.001986|0.165867|0.004138|0.132312|0.003301|0.111994|0.002794|40.087486|0.293006|-0.005694|-0.000142|-0.019432|346|0.14935|0.00289|0||0||||||||464|0|9|28|28|0.00289
T|UBSA|202608|PS|ODD|1000|LYNYN|32|68957.03|1736|0|321|0|321|0|0|0|0|0|0|0|0.311464|0.008364|0.30729|0.008252|0.21243|0.005704|0.155358|0.004172|0.16|0.004297|37.23919|0.423863|0.324112|0.008704|0.764663|185|0.086541|0|136|0|0||||||||585|0||||
T|UBSA|202608|PS|ODD|250|LNNYN|159|88596.91|2258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PS|ODD|250|LNYYN|5879|3849070.23|101071|0|205|0|194|0|11|0|0|0|0|0|0.189951|0.00518|0.193756|0.005284|0.16078|0.004384|0.135756|0.003702|0.209463|0.005712|36.671244|0.387756|0.176049|0.004801|0.454019|205|0.105854|0.053659|0||0||||||||231|0|18|0|0|0.053659
T|UBSA|202608|PS|ODD|250|LYNYN|51|30128.64|762|0|228|0|221|0|7|0|0|0|0|0|0.158553|0.004068|0.158553|0.004068|0.140132|0.003595|0.168509|0.004323|0.065395|0.001678|38.976162|0.247061|0.214693|0.005508|0.868986|168|0.024107|0.041667|24|0|36|0.01|0||||||244|0||||
T|UBSA|202608|PS|ROUND|1000|LNNNN|582|2510935.16|64179|63366|813|0|0|0|0|0|224|100|379|110|-0.3469|-0.008801|-0.177159|-0.004494|-0.054945|-0.001394|0.139754|0.003545|0.317958|0.008066|39.417571||||||||||||||||||||9|3735|1744|188225.822878
T|UBSA|202608|PS|ROUND|1000|LNNYN|2105|8283564.1|210649|0|170|0|170|0|0|0|0|0|0|0|-0.118824|-0.003019|-0.118824|-0.003019|0.008824|0.000224|0.029412|0.000747|0.034118|0.000867|39.36||||||||||||||||||||2|0|0|0
T|UBSA|202608|PS|ROUND|1000|LNYNN|5|19133|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PS|ROUND|1000|LNYYN|2357|9631643.63|236953|0|1280|0|1180|0|100|0|0|0|0|0|0.024344|0.000611|0.039188|0.000983|0.082938|0.002081|0.070438|0.001767|0.042781|0.001073|39.853828|0.362656|0.078719|0.001975|0.217062|1280|0.141969|0.078125|0||0||||||||1300|0|13|100|100|0.078125
T|UBSA|202608|PS|ROUND|1000|LYNYN|28|112936.95|2887|0|550|0|500|0|50|0|0|0|0|0|0.348182|0.009356|0.300909|0.008086|0.262727|0.00706|0.174545|0.00469|0.105455|0.002834|37.213182|0.462727|0.400909|0.010773|0.866405|350|0.048571|0.142857|200|0|0||||||||630|0||||
T|UBSA|202608|PS|ROUND|10000|LNNNN|6|98575.18|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|UBSA|202608|PS|ROUND|10000|LNNYN|6|80408.36|2066|0|251|0|251|0|0|0|0|0|0|0|-0.3|-0.007162|-0.31|-0.0074|-0.31|-0.0074|-0.31|-0.0074|0.28|0.006684|41.89||||||||||||||||||||1|0|0|0
T|UBSA|202608|PS|ROUND|10000|LNYYN|201|3567046.3|93730|0|606|0|606|0|0|0|0|0|0|0|0.078515|0.001959|0.269934|0.006736|0.269934|0.006736|0.675875|0.016867|1.586733|0.039597|40.071865|0.351122|-0.000693|-0.000017|-0.001974|606|0.175908|0|0||0||||||||1174|0|4|0|0|0
T|UBSA|202608|PS|ROUND|10000|LYNYN|8|106000.29|2744|0|40|0|0|0|40|0|0|0|0|0|0.23|0.006433|1.06|0.029646|-0.35|-0.009789|-0.35|-0.009789|-0.38|-0.010628|35.755|0.49|0.23|0.006433|0.469388|40|0.13|1|0||0||||||||200|0||||
T|UBSA|202608|PS|ROUND|20000|LNNYN|3|117828.72|2916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PS|ROUND|20000|LNYYN|1728|49648488.45|1311482|0|112|0|112|0|0|0|0|0|0|0|-0.026339|-0.0007|-0.026339|-0.0007|-0.026339|-0.0007|-0.026339|-0.0007|0.399286|0.010615|37.615848|0.219196|-0.026339|-0.0007|-0.120163|112|0.122768|0|0||0||||||||4689|0|8|0|0|0
T|UBSA|202608|PS|ROUND|20000|LYNYN|3|129985.5|3131|0|1800|0|1800|0|0|0|0|0|0|0|0.607222|0.014544|0.887222|0.021251|0.887222|0.021251|0.887222|0.021251|-0.026667|-0.000639|41.75|1.18|0.93|0.022275|0.788136|1300|0.173077|0|500|0|0||||||||200|1600||||
T|UBSA|202608|PS|ROUND|5000|LNNNN|2|12097.8|286|286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PS|ROUND|5000|LNNYN|35|258677.41|6625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PS|ROUND|5000|LNYYN|147|962950.44|23710|0|410|0|410|0|0|0|0|0|0|0|0.036585|0.000941|0.036585|0.000941|0.280488|0.007216|0.256098|0.006589|0.223659|0.005754|38.869024|0.228293|0.041463|0.001067|0.181624|410|0.093415|0|0||0||||||||544|0|3|0|0|0
T|UBSA|202608|PS|ROUND|5000|LYNYN|20|150312.55|3837|0|1702|0|1512|0|190|0|0|0|0|0|0.13983|0.003601|0.137808|0.003549|0.053038|0.001366|-0.101598|-0.002617|0.07765|0.002|38.828035|0.341569|0.277679|0.007152|0.812953|1480|0.036736|0.128378|222|0|0||||||||2297|329||||
T|UBSA|202608|PS|ROUND|50000|LNYYN|1|106267.2|2704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PS|ROUND|50000|LYNYN|2|156809.62|3906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA|ODD|1000|LNNNN|1305|4774890.55|14683|14415|268|0|15|0|0|40|53|65|95|0|-0.150634|-0.000464|-0.128433|-0.000395|-0.076903|-0.000237|0.007164|0.000022|0.147463|0.000454|324.8275||||||||||||||||||||24|3044|413|40538.414146
T|UBSA|202608|PSA|ODD|1000|LNNYN|578|1461510.7|4522|0|10|0|10|0|0|0|0|0|0|0|-0.55|-0.001701|-0.54|-0.00167|-0.69|-0.002134|-1.64|-0.005071|-3.82|-0.011813|323.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|PSA|ODD|1000|LNYNN|45|147784.07|454|434|20|0|0|0|0|20|0|0|0|0|-0.02|-0.000061|-0.03|-0.000092|-0.275|-0.000843|-0.305|-0.000935|-0.06|-0.000184|326.2575|0.205|0.045|0.000138|0.219512|20|0.08|223.5|0||0||||||||20|0|2|171|15|223.5
T|UBSA|202608|PSA|ODD|1000|LNYYN|5107|12065386.63|37515|0|1599|0|1574|0|25|0|0|0|0|0|0.043752|0.000136|0.050488|0.000157|0.052033|0.000162|0.106273|0.00033|0.179531|0.000558|321.586332|0.32985|0.042927|0.000133|0.13014|1599|0.143462|0.015635|0||0||||||||1853|0|245|0|0|0.015635
T|UBSA|202608|PSA|ODD|1000|LYNYN|230|591549.45|1839|0|1191|0|1128|0|63|0|0|0|0|0|0.199992|0.000621|0.184173|0.000572|0.167523|0.00052|0.094828|0.000295|0.172443|0.000536|321.920722|0.260353|0.205508|0.000638|0.789345|576|0.056701|0.039931|615|0.065041|0||||||||1320|0||||
T|UBSA|202608|PSA|ODD|10000|LNNYN|103|1126557.87|3481|0|66|0|66|0|0|0|0|0|0|0|-0.067879|-0.000209|-0.067879|-0.000209|0.150303|0.000462|0.268788|0.000826|0.50303|0.001546|325.370455||||||||||||||||||||2|0|0|0
T|UBSA|202608|PSA|ODD|10000|LNYYN|861|9413174.46|29146|0|638|0|638|0|0|0|0|0|0|0|0.03605|0.000112|0.028668|0.000089|0.024765|0.000077|0.080987|0.000251|0.052006|0.000161|322.90315|0.292602|0.035533|0.00011|0.121438|638|0.128534|0|0||0||||||||1183|0|33|0|0|0
T|UBSA|202608|PSA|ODD|10000|LYNYN|32|355826.37|1105|0|609|0|609|0|0|0|0|0|0|0|0.206962|0.000645|0.231232|0.00072|0.064236|0.0002|0.047258|0.000147|0.501708|0.001563|320.984869|0.279754|0.223744|0.000697|0.799789|246|0.069329|0|363|0|0||||||||803|0||||
T|UBSA|202608|PSA|ODD|250|LNNNN|54|30226.12|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|1|
T|UBSA|202608|PSA|ODD|250|LNNYN|804|390943.73|1225|0|1|0|1|0|0|0|0|0|0|0|-0.17|-0.000524|-0.15|-0.000463|-0.15|-0.000463|2.68|0.008268|2.32|0.007158|324.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|PSA|ODD|250|LNYNN|4|2924.72|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202608|PSA|ODD|250|LNYYN|4829|2264626.22|7028|0|382|0|369|0|13|0|0|0|0|0|0.021257|0.000066|0.020942|0.000065|0.050576|0.000157|0.070576|0.000219|0.02123|0.000066|322.017749|0.241414|0.019136|0.000059|0.079267|382|0.111139|0.034031|0||0||||||||398|0|296|0|0|0.034031
T|UBSA|202608|PSA|ODD|250|LYNYN|217|94701.07|295|0|230|0|228|0|2|0|0|0|0|0|0.213217|0.000664|0.20787|0.000647|0.146609|0.000456|0.116043|0.000361|0.13313|0.000414|321.335804|0.268739|0.216913|0.000675|0.807151|99|0.060202|0.010101|131|0.007634|0||||||||232|0||||
T|UBSA|202608|PSA|ODD|5000|LNNNN|5|45804.64|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|PSA|ODD|5000|LNNYN|319|2261243.87|7015|0|20|0|20|0|0|0|0|0|0|0|-0.55|-0.001701|-0.54|-0.00167|-0.69|-0.002134|-1.64|-0.005071|-3.82|-0.011813|323.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|PSA|ODD|5000|LNYYN|1527|10790010.38|33654|0|1843|0|1779|0|64|0|0|0|0|0|0.070619|0.00022|0.065437|0.000204|0.0721|0.000225|0.090217|0.000281|0.131926|0.000411|320.908152|0.255665|0.060955|0.00019|0.238418|1843|0.097355|0.034726|0||0||||||||2311|0|104|0|0|0.034726
T|UBSA|202608|PSA|ODD|5000|LYNYN|100|759886.65|2366|0|923|0|903|0|20|0|0|0|0|0|0.134247|0.000418|0.125125|0.00039|0.081788|0.000255|0.040542|0.000126|0.052784|0.000164|321.220114|0.172557|0.137866|0.000429|0.798958|406|0.039433|0.039409|517|0.007737|0||||||||1163|0||||
T|UBSA|202608|PSA|ROUND|10000|LNNNN|242|3120628.8|9680|9480|200|0|0|80|0|40|0|40|40|0|-0.508|-0.001577|-0.586|-0.001819|-1.018|-0.003161|0.14|0.000435|0.82|0.002546|322.074||||||||||||||||||||5|383|164|12210.863868
T|UBSA|202608|PSA|ROUND|10000|LNNYN|1160|18318909.97|56794|0|90|0|90|0|0|0|0|0|0|0|-0.015556|-0.000048|-0.01|-0.000031|-0.278889|-0.000861|0.433333|0.001338|1.293333|0.003993|323.886111||||||||||||||||||||2|0|0|0
T|UBSA|202608|PSA|ROUND|10000|LNYYN|7186|99593100.59|309724|0|6362|0|6249|0|113|0|0|0|0|0|0.035374|0.00011|0.026716|0.000083|0.030978|0.000096|0.133306|0.000414|0.240544|0.000748|321.725655|0.256133|0.030357|0.000094|0.11852|6362|0.112888|0.017762|0||0||||||||8520|35|205|0|0|0.017762
T|UBSA|202608|PSA|ROUND|10000|LYNYN|103|1514158.21|4693|0|2448|0|2303|0|145|0|0|0|0|0|0.133962|0.000415|0.126524|0.000392|0.104003|0.000322|0.235498|0.000729|0.290008|0.000898|322.887326|0.181761|0.15643|0.000484|0.860636|988|0.031382|0.09919|1460|0.032192|0||||||||2736|137||||
T|UBSA|202608|PSA|ROUND|20000|LNNNN|151|4412341.21|13722|13605|117|0|0|0|0|40|77|0|0|0|-0.369744|-0.001136|-0.428974|-0.001319|0.261709|0.000804|-0.021282|-0.000065|-0.245043|-0.000753|325.337479||||||||||||||||||||2|342|24|4207.91453
T|UBSA|202608|PSA|ROUND|20000|LNNYN|3518|113395764.61|350405|0|219|0|219|0|0|0|0|0|0|0|-0.066986|-0.000205|-0.116849|-0.000358|-0.06137|-0.000188|0.175068|0.000536|-0.016393|-0.00005|326.486986||||||||||||||||||||3|0|0|0
T|UBSA|202608|PSA|ROUND|20000|LNYNN|3|74366.83|233|233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|66|66|
T|UBSA|202608|PSA|ROUND|20000|LNYYN|5679|166543331.23|516447|0|3941|0|3861|0|80|0|0|0|0|0|0.03845|0.00012|-0.003913|-0.000012|0.013431|0.000042|0.058305|0.000181|0.174951|0.000544|321.698314|0.387371|0.016191|0.00005|0.041798|3941|0.18559|0.020299|0||0||||||||4475|733|67|0|0|0.020299
T|UBSA|202608|PSA|ROUND|20000|LYNYN|155|4981268.24|15488|0|5286|0|5045|0|241|0|0|0|0|0|0.156313|0.00049|0.147107|0.000461|0.136504|0.000427|0.141631|0.000444|0.35791|0.001121|319.323275|0.317771|0.214837|0.000673|0.676075|1826|0.149137|0.065717|3433|0.035246|27|0.01|0||||||5716|840||||
T|UBSA|202608|PSA|ROUND|200000|LNNYN|21|12864876.42|39791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA|ROUND|200000|LNYYN|25|16800176.44|51905|0|370|0|320|0|50|0|0|0|0|0|-0.001351|-0.000004|-0.002703|-0.000008|-0.039459|-0.000122|-0.283784|-0.000877|1.277568|0.003949|323.548784|0.665135|0|0|0|370|0.332568|0.135135|0||0||||||||280|150|3|0|0|0.135135
T|UBSA|202608|PSA|ROUND|200000|LYNYN|17|8938162.91|27535|0|4173|0|4173|0|0|0|0|0|0|0|0.228076|0.0007|0.237223|0.000728|-0.068759|-0.000211|-0.086906|-0.000267|0.133976|0.000411|325.955451|0.488711|0.416777|0.001279|0.852809|2277|0.068068|0|1826|0|70|0.07|0||||||1400|3024||||
T|UBSA|202608|PSA|ROUND|50000|LNNNN|1|189120|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA|ROUND|50000|LNNYN|93|8803445.67|27242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA|ROUND|50000|LNYYN|393|35582446.94|110098|0|4485|0|4484|0|1|0|0|0|0|0|-0.004433|-0.000014|-0.003166|-0.00001|0.09266|0.000285|0.208372|0.000642|0.325737|0.001004|324.600205|0.357289|-0.021128|-0.000065|-0.059135|4485|0.189208|0.000223|0||0||||||||5392|1838|40|0|0|0.000223
T|UBSA|202608|PSA|ROUND|50000|LYNYN|126|11510043.7|35589|0|13713|0|13030|0|683|0|0|0|0|0|0.490101|0.001513|0.499989|0.001544|0.447445|0.001382|0.408245|0.001261|-0.214277|-0.000662|323.841822|0.734246|0.557567|0.001722|0.759374|8749|0.142677|0.062979|4592|0.028746|372|0.09914|0||||||11270|7034||||
T|UBSA|202608|PSA-F|ODD|0|LNNNN|258|7077.24|357|341|16|0|0|0|0|0|0|0|13|3|-0.26875|-0.013629|-0.274375|-0.013914|-0.273125|-0.013851|-0.273125|-0.013851|-0.274375|-0.013914|19.719063||||||||||||||||||||5|34|18|268534.8125
T|UBSA|202608|PSA-F|ODD|0|LNNYN|6|212.84|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-F|ODD|0|LNYYN|278|23666.68|1190|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.025|0.05|0|0|0|1|0.025|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|PSA-F|ODD|0|LYNYN|25|1848.33|93|0|5|0|5|0|0|0|0|0|0|0|0.292|0.014981|0.292|0.014981|0.292|0.014981|0.292|0.014981|0.284|0.01457|19.492|0.308|0.292|0.014981|0.948052|4|0.01|0|1|0|0||||||||5|0||||
T|UBSA|202608|PSA-F|ODD|1000|LNNNN|154|226483.94|11724|11694|30|0|0|0|0|0|30|0|0|0|-0.04|-0.002076|-0.04|-0.002076|-0.04|-0.002076|-0.04|-0.002076|-0.04|-0.002076|19.27||||||||||||||||||||1|470|115|1554
T|UBSA|202608|PSA-F|ODD|1000|LNNYN|374|567850.27|29432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-F|ODD|1000|LNYYN|216|335142.24|17258|0|85|0|85|0|0|0|0|0|0|0|0.21|0.010646|0.21|0.010646|0.21|0.010646|0.21|0.010646|0.21|0.010646|19.725|0.23|0.21|0.010646|0.913043|85|0.01|0|0||0||||||||85|0|1|0|0|0
T|UBSA|202608|PSA-F|ODD|1000|LYNYN|15|21664.19|1115|0|197|0|197|0|0|0|0|0|0|0|0.140102|0.007194|0.140102|0.007194|0.140102|0.007194|0.140102|0.007194|0.137462|0.007058|19.474822|0.154213|0.140102|0.007194|0.908492|139|0.01|0|58|0|0||||||||197|0||||
T|UBSA|202608|PSA-F|ODD|250|LNNNN|127|65758.63|3346|3289|57|0|0|0|0|0|0|0|14|43|-0.056842|-0.002871|-0.056842|-0.002871|-0.056842|-0.002871|-0.056842|-0.002871|-0.056842|-0.002871|19.797368||||||||||||||||||||3|423|103|1799595.491228
T|UBSA|202608|PSA-F|ODD|250|LNNYN|14|12462.04|640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-F|ODD|250|LNYNN|3|1209.49|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-F|ODD|250|LNYYN|111|76950.83|3959|0|7|0|0|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.02|0.04|0|0|0|7|0.02|1|0||0||||||||47|0|1|0|0|1
T|UBSA|202608|PSA-F|ODD|250|LYNYN|10|7493.46|387|0|30|0|30|0|0|0|0|0|0|0|0.04|0.002076|0.04|0.002076|0.04|0.002076|0.04|0.002076|0.04|0.002076|19.27|0.08|0.06|0.003114|0.75|30|0.01|0|0||0||||||||30|0||||
T|UBSA|202608|PSA-F|ROUND|1000|LNNNN|1158|2843461.97|145434|144844|590|0|0|0|0|4|0|0|428|158|-0.126898|-0.006577|-0.126898|-0.006577|-0.181983|-0.009431|-0.084949|-0.004403|-0.002898|-0.00015|19.295568||||||||||||||||||||8|4343|1739|217734.398773
T|UBSA|202608|PSA-F|ROUND|1000|LNNYN|2881|6813801.53|348124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-F|ROUND|1000|LNYNN|3|5934|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|26|
T|UBSA|202608|PSA-F|ROUND|1000|LNYYN|262|639401.16|32993|0|116|0|116|0|0|0|0|0|0|0|0.008621|0.000449|0.008621|0.000449|0.008621|0.000449|0.008621|0.000449|0.008621|0.000449|19.198793|0.139655|0.008621|0.000449|0.061728|116|0.065517|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|PSA-F|ROUND|1000|LYNYN|24|59503.97|3037|0|170|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.948529|0.026471|0|0|0|170|0.013235|0|0||0||||||||369|0||||
T|UBSA|202608|PSA-F|ROUND|10000|LNNNN|121|1305462.36|65328|65328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|PSA-F|ROUND|10000|LNNYN|603|6429475.5|321425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-F|ROUND|10000|LNYYN|23|270713.85|13889|0|72|0|72|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000513|19.505|0.35|0|0|0|72|0.175|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PSA-F|ROUND|10000|LYNNN|1|11849.55|591|584|7|0|0|0|0|0|0|0|0|7|0.01|0.000499|0.01|0.000499|0.01|0.000499|0.01|0.000499|0.01|0.000499|20.055|0.01|0.01|0.000499|1|0|||7|385246|0||||||||591|0||||
T|UBSA|202608|PSA-F|ROUND|10000|LYNYN|1|11849.55|591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-F|ROUND|20000|LNNYN|14|303924.08|15512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-F|ROUND|20000|LNYYN|5|109345.86|5630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-F|ROUND|5000|LNNNN|321|2443699.38|125335|125250|85|0|0|0|0|0|0|0|0|85|-0.21|-0.010646|-0.21|-0.010646|-0.21|-0.010646|-0.21|-0.010646|-0.21|-0.010646|19.725||||||||||||||||||||1|427|335|1463550
T|UBSA|202608|PSA-F|ROUND|5000|LNNYN|892|6812679.6|349709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-F|ROUND|5000|LNYNN|4|28799.76|1474|1352|122|0|0|0|0|0|0|0|0|122|0|0|0|0|0|0|-0.03|-0.001497|-0.03|-0.001497|20.04|0.02|0|0|0|122|0.01|363143.098361|0||0||||||||100|22|1|348|14|363143.098361
T|UBSA|202608|PSA-F|ROUND|5000|LNYYN|390|3696573.79|186711|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-F|ROUND|5000|LYNYN|3|19531|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-G|ODD|0|LNNNN|104|2748.67|143|137|6|0|0|0|0|0|0|0|3|3|-0.083333|-0.004398|-0.083333|-0.004398|-0.083333|-0.004398|-0.083333|-0.004398|-0.083333|-0.004398|18.95||||||||||||||||||||6|27|12|2231467.333333
T|UBSA|202608|PSA-G|ODD|0|LNNYN|1|75.48|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-G|ODD|0|LNYNN|2|38.71|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-G|ODD|0|LNYYN|991|171032.88|9030|0|33|0|33|0|0|0|0|0|0|0|0.169394|0.008922|0.169394|0.008922|0.169394|0.008922|0.169394|0.008922|0.168788|0.00889|18.985606|0.207576|0.169394|0.008922|0.816058|33|0.019091|0|0||0||||||||33|0|15|0|0|0
T|UBSA|202608|PSA-G|ODD|0|LYNYN|15|1409.53|74|0|1|0|1|0|0|0|0|0|0|0|0.03|0.001595|0.03|0.001595|0.03|0.001595|0.03|0.001595|0.03|0.001595|18.805|0.05|0.03|0.001595|0.6|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|PSA-G|ODD|1000|LNNNN|46|70268.62|3702|3635|67|0|0|0|0|0|1|0|0|66|-0.061343|-0.003206|-0.061343|-0.003206|-0.061343|-0.003206|-0.061343|-0.003206|-0.061343|-0.003206|19.133806||||||||||||||||||||2|256|94|760010.358209
T|UBSA|202608|PSA-G|ODD|1000|LNNYN|114|178829.96|9488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-G|ODD|1000|LNYNN|1|1261.26|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|66|48|
T|UBSA|202608|PSA-G|ODD|1000|LNYYN|131|200659.87|10447|0|82|0|82|0|0|0|0|0|0|0|0.06|0.003099|0.06|0.003099|0.06|0.003099|0.06|0.003099|0.06|0.003099|19.36|0.08|0.06|0.003099|0.75|82|0.01|0|0||0||||||||82|0|1|0|0|0
T|UBSA|202608|PSA-G|ODD|1000|LYNYN|14|20412.41|1049|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-G|ODD|250|LNNNN|88|42418.51|2224|2152|72|0|0|0|0|0|0|0|26|46|-0.057917|-0.003046|-0.057917|-0.003046|-0.057917|-0.003046|-0.057917|-0.003046|-0.057083|-0.003003|19.011181||||||||||||||||||||4|354|123|743497.430556
T|UBSA|202608|PSA-G|ODD|250|LNNYN|39|22474.37|1181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-G|ODD|250|LNYNN|2|869.91|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-G|ODD|250|LNYYN|162|119237.01|6276|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000532|0.01|0.000532|0.01|0.000532|0.01|0.000532|0.01|0.000532|18.795|0.09|0.01|0.000532|0.111111|1|0.04|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202608|PSA-G|ODD|250|LYNNN|2|1157.28|61|14|47|0|0|0|0|0|0|0|0|47|-0.06|-0.003177|-0.06|-0.003177|-0.06|-0.003177|-0.06|-0.003177|-0.06|-0.003177|18.885|0.01|0.01|0.00053|1|0|||47|789248|0||||||||47|0||||
T|UBSA|202608|PSA-G|ODD|250|LYNYN|10|6175.19|319|0|25|0|25|0|0|0|0|0|0|0|0.1168|0.006012|0.1168|0.006012|0.1168|0.006012|0.1168|0.006012|0.1168|0.006012|19.4264|0.1368|0.1168|0.006012|0.853801|25|0.01|0|0||0||||||||48|0||||
T|UBSA|202608|PSA-G|ROUND|1000|LNNNN|570|1379343.48|72480|71679|801|0|0|0|0|0|201|162|118|320|-0.112597|-0.00593|-0.112597|-0.00593|-0.117591|-0.006193|-0.117591|-0.006193|-0.140599|-0.007405|18.98736||||||||||||||||||||11|2902|968|952059.876404
T|UBSA|202608|PSA-G|ROUND|1000|LNNYN|1447|3356027|176742|0|800|0|800|0|0|0|0|0|0|0|-0.02125|-0.001126|-0.02125|-0.001126|-0.02125|-0.001126|-0.0175|-0.000927|-0.02125|-0.001126|18.875625||||||||||||||||||||8|0|0|0
T|UBSA|202608|PSA-G|ROUND|1000|LNYNN|1|1889|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|PSA-G|ROUND|1000|LNYYN|168|378069.49|19828|0|5|0|5|0|0|0|0|0|0|0|0.07|0.003697|0.07|0.003697|0.07|0.003697|0.07|0.003697|0.07|0.003697|18.935|0.09|0.07|0.003697|0.777778|5|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PSA-G|ROUND|1000|LYNNN|3|8069.76|432|332|100|0|0|0|0|100|0|0|0|0|0.07|0.00374|0.07|0.00374|-0.06|-0.003206|-0.06|-0.003206|-0.06|-0.003206|18.715|0.07|0.07|0.00374|1|0|||100|108|0||||||||100|0||||
T|UBSA|202608|PSA-G|ROUND|1000|LYNYN|36|79057.85|4177|0|731|0|731|0|0|0|0|0|0|0|0.038837|0.002052|0.038837|0.002052|0.026279|0.001388|0.026279|0.001388|0.047182|0.002493|18.927572|0.056183|0.038837|0.002052|0.691259|431|0.01471|0|300|0|0||||||||846|18||||
T|UBSA|202608|PSA-G|ROUND|10000|LNNNN|28|352590.66|18618|18617|1|0|0|0|0|0|0|0|0|1|0.01|0.000533|0.01|0.000533|0.01|0.000533|0.01|0.000533|0.01|0.000533|18.775||||||||||||||||||||1|548|548|1006364
T|UBSA|202608|PSA-G|ROUND|10000|LNNYN|106|1362047.36|72348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-G|ROUND|10000|LNYYN|22|304621.07|16097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-G|ROUND|10000|LYNYN|2|35726.88|1884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-G|ROUND|20000|LYNYN|3|88918.24|4714|0|30|0|30|0|0|0|0|0|0|0|-0.01|-0.00053|-0.01|-0.00053|-0.01|-0.00053|-0.01|-0.00053|-0.02|-0.00106|18.875|0.05|0.01|0.00053|0.2|30|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|PSA-G|ROUND|5000|LNNNN|293|2421049.84|128252|128115|137|0|0|0|0|0|118|2|0|17|-0.158686|-0.008305|-0.158686|-0.008305|-0.159051|-0.008324|-0.159051|-0.008324|-0.123723|-0.006475|19.106679||||||||||||||||||||3|474|102|124490.737226
T|UBSA|202608|PSA-G|ROUND|5000|LNNYN|1002|8762158.33|464849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-G|ROUND|5000|LNYYN|60|515586.4|27388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-G|ROUND|5000|LYNYN|10|78652.32|4134|0|180|0|180|0|0|0|0|0|0|0|0.113333|0.00587|0.113333|0.00587|0.101333|0.005248|0.109333|0.005663|0.109333|0.005663|19.307333|0.144667|0.114667|0.005939|0.792627|180|0.015|0|0||0||||||||1000|0||||
T|UBSA|202608|PSA-H|ODD|0|LNNNN|129|3143.17|148|144|4|0|0|0|0|0|0|0|0|4|0.01|0.000471|0.01|0.000471|0.01|0.000471|0.01|0.000471|0.01|0.000471|21.22125||||||||||||||||||||4|34|16|2278471.25
T|UBSA|202608|PSA-H|ODD|0|LNNYN|15|1071.42|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-H|ODD|0|LNYNN|1|21.17|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-H|ODD|0|LNYYN|165|8595.37|405|0|9|0|9|0|0|0|0|0|0|0|0.006667|0.00031|0.006667|0.00031|0.006667|0.00031|0.006667|0.00031|0.006667|0.00031|21.523333|0.08|0.006667|0.00031|0.083333|9|0.036667|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202608|PSA-H|ODD|0|LYNYN|59|2070.7|98|0|7|0|7|0|0|0|0|0|0|0|0.235714|0.011166|0.235714|0.011166|0.235714|0.011166|0.235714|0.011166|0.235714|0.011166|21.110714|0.292857|0.235714|0.011166|0.804878|4|0.05|0|3|0|0||||||||7|0||||
T|UBSA|202608|PSA-H|ODD|1000|LNNNN|39|51260.25|2423|2334|89|0|0|0|0|0|0|0|56|33|-0.085169|-0.004021|-0.085169|-0.004021|-0.085169|-0.004021|-0.085169|-0.004021|-0.097753|-0.004615|21.181011||||||||||||||||||||2|290|48|364713.853933
T|UBSA|202608|PSA-H|ODD|1000|LNNYN|62|93168.02|4422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-H|ODD|1000|LNYNN|1|1351.04|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|29|
T|UBSA|202608|PSA-H|ODD|1000|LNYYN|99|151986.12|7262|0|160|0|160|0|0|0|0|0|0|0|0.041188|0.001929|0.041188|0.001929|0.041188|0.001929|0.041188|0.001929|0.041188|0.001929|21.354625|0.095125|0.075125|0.003518|0.78975|160|0.01|0|0||0||||||||207|0|4|0|0|0
T|UBSA|202608|PSA-H|ODD|1000|LYNNN|2|2778.26|130|130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-H|ODD|1000|LYNYN|5|6657.2|315|0|22|0|22|0|0|0|0|0|0|0|0.05|0.002364|0.05|0.002364|0.05|0.002364|-0.2|-0.009454|-0.2|-0.009454|21.155|0.05|0.05|0.002364|1|0|||22|0|0||||||||61|0||||
T|UBSA|202608|PSA-H|ODD|250|LNNNN|192|96755.01|4555|4448|107|0|0|0|0|0|0|0|36|71|-0.076542|-0.003621|-0.076542|-0.003621|-0.078224|-0.003701|-0.081682|-0.003864|-0.081682|-0.003864|21.137757||||||||||||||||||||5|811|260|295571.696202
T|UBSA|202608|PSA-H|ODD|250|LNNYN|144|62085.89|2947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-H|ODD|250|LNYNN|1|366.86|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-H|ODD|250|LNYYN|105|76814.17|3640|0|75|0|75|0|0|0|0|0|0|0|0.06|0.002816|0.06|0.002816|0.06|0.002816|0.06|0.002816|0.06|0.002816|21.31|0.08|0.06|0.002816|0.75|75|0.01|0|0||0||||||||75|0|2|0|0|0
T|UBSA|202608|PSA-H|ODD|250|LYNNN|1|851.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-H|ODD|250|LYNYN|4|2331.87|109|0|40|0|40|0|0|0|0|0|0|0|0.08|0.003712|0.08|0.003712|0.08|0.003712|0.08|0.003712|0.08|0.003712|21.55|0.1|0.08|0.003712|0.8|40|0.01|0|0||0||||||||40|0||||
T|UBSA|202608|PSA-H|ROUND|1000|LNNNN|883|2253316.34|105916|104856|1060|0|0|0|0|233|0|0|295|532|-0.120387|-0.005669|-0.120387|-0.005669|-0.120387|-0.005669|-0.112123|-0.00528|-0.093972|-0.004425|21.234538||||||||||||||||||||9|3094|563|1053234.245283
T|UBSA|202608|PSA-H|ROUND|1000|LNNYN|2277|5335231.78|251282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-H|ROUND|1000|LNYNN|7|21086.55|997|997|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|225|25|
T|UBSA|202608|PSA-H|ROUND|1000|LNYYN|188|478959.79|22614|0|225|0|225|0|0|0|0|0|0|0|-0.114756|-0.005466|-0.114756|-0.005466|-0.113956|-0.005427|-0.113956|-0.005427|-0.113956|-0.005427|20.996089|0.139467|0.116356|0.005542|0.834289|225|0.011556|0|0||0||||||||500|0|4|0|0|0
T|UBSA|202608|PSA-H|ROUND|1000|LYNYN|27|78648.96|3708|0|443|0|443|0|0|0|0|0|0|0|0.034989|0.001642|0.030474|0.00143|0.028239|0.001325|0.023747|0.001114|0.058217|0.002732|21.311196|0.080135|0.075621|0.003548|0.943662|100|0.01|0|343|0|0||||||||600|0||||
T|UBSA|202608|PSA-H|ROUND|10000|LNNNN|360|4020043.8|188083|187283|800|0|0|0|0|0|0|0|0|800|-0.04|-0.001903|-0.04|-0.001903|-0.04|-0.001903|0.02|0.000951|0.02|0.000951|21.02||||||||||||||||||||1|727|142|8773836.25
T|UBSA|202608|PSA-H|ROUND|10000|LNNYN|1406|15488843.32|724155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-H|ROUND|10000|LNYYN|109|1185175|55800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-H|ROUND|10000|LYNYN|9|121520.75|5766|0|142|0|142|0|0|0|0|0|0|0|0.058028|0.002757|0.058028|0.002757|0.058028|0.002757|0.058028|0.002757|0.058028|0.002757|21.05|0.06|0.058028|0.002757|0.967136|14|0.01|0|128|0|0||||||||600|0||||
T|UBSA|202608|PSA-H|ROUND|20000|LNNNN|3|64050|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-H|ROUND|20000|LNNYN|5|106710|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-H|ROUND|20000|LYNYN|1|21170|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-H|ROUND|5000|LNNNN|213|1714457.71|80094|79642|452|0|0|0|0|0|0|300|147|5|-0.030553|-0.001472|-0.030553|-0.001472|-0.030553|-0.001472|-0.023916|-0.001152|-0.040575|-0.001955|20.754945||||||||||||||||||||2|1196|108|91815.573009
T|UBSA|202608|PSA-H|ROUND|5000|LNNYN|547|4393372.46|204792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-H|ROUND|5000|LNYNN|3|23779.44|1130|1130|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|31|
T|UBSA|202608|PSA-H|ROUND|5000|LNYYN|36|284205.31|13348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-H|ROUND|5000|LYNYN|2|14515.07|687|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-H|ROUND|50000|LNYYN|46|3835629.52|179992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-I|ODD|0|LNNNN|100|7356.01|398|388|10|0|0|0|5|0|0|0|1|4|-0.12|-0.006505|-0.127|-0.006885|-0.127|-0.006885|-0.125|-0.006776|-0.126|-0.00683|18.447||||||||||||||||||||6|86|62|1452833.2
T|UBSA|202608|PSA-I|ODD|0|LNNYN|16|1375.75|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-I|ODD|0|LNYYN|442|20557.71|1108|0|13|0|13|0|0|0|0|0|0|0|0.042308|0.002254|0.011538|0.000615|0.011538|0.000615|0.011538|0.000615|0.015385|0.000819|18.773462|0.074615|0.042308|0.002254|0.56701|13|0.016154|0|0||0||||||||13|0|2|0|0|0
T|UBSA|202608|PSA-I|ODD|0|LYNYN|159|4410.52|236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-I|ODD|1000|LNNNN|20|26930.25|1442|1283|159|0|0|0|0|0|0|0|75|84|-0.114843|-0.006226|-0.114843|-0.006226|-0.114843|-0.006226|-0.114843|-0.006226|-0.114906|-0.00623|18.445189||||||||||||||||||||3|425|229|2994856.371069
T|UBSA|202608|PSA-I|ODD|1000|LNNYN|35|48061.19|2592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-I|ODD|1000|LNYNN|1|1201.41|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-I|ODD|1000|LNYYN|70|90660.5|4904|0|64|0|64|0|0|0|0|0|0|0|0.055625|0.002956|0.055625|0.002956|0.055625|0.002956|0.055625|0.002956|0.05875|0.003122|18.817031|0.086563|0.055625|0.002956|0.642599|64|0.015469|0|0||0||||||||198|0|3|0|0|0
T|UBSA|202608|PSA-I|ODD|1000|LYNYN|10|14913.86|804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-I|ODD|250|LNNNN|172|88440.58|4738|4498|240|0|0|0|0|8|49|0|18|165|-0.073083|-0.003913|-0.071417|-0.003824|-0.071417|-0.003824|-0.071417|-0.003824|-0.081333|-0.004355|18.67725||||||||||||||||||||9|940|330|784804.475
T|UBSA|202608|PSA-I|ODD|250|LNNYN|39|16242.29|870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-I|ODD|250|LNYYN|102|66244.54|3534|0|59|0|59|0|0|0|0|0|0|0|0.008644|0.000457|0.008644|0.000457|0.008644|0.000457|0.008475|0.000448|0.008475|0.000448|18.91822|0.07339|0.008644|0.000457|0.117783|59|0.032373|0|0||0||||||||107|0|3|0|0|0
T|UBSA|202608|PSA-I|ODD|250|LYNYN|6|3934.75|211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-I|ROUND|1000|LNNNN|850|1949268.53|104542|103999|543|0|0|0|0|19|0|100|216|208|-0.150331|-0.008142|-0.150331|-0.008142|-0.150331|-0.008142|-0.144807|-0.007843|-0.13744|-0.007444|18.462643||||||||||||||||||||8|2909|1097|735059.138122
T|UBSA|202608|PSA-I|ROUND|1000|LNNYN|2174|4347737.43|232367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-I|ROUND|1000|LNYNN|4|11372.59|614|614|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-I|ROUND|1000|LNYYN|210|437703.39|23445|0|1402|0|1302|0|100|0|0|0|0|0|0.075057|0.003991|0.075107|0.003994|0.075107|0.003994|0.075107|0.003994|0.070114|0.003728|18.806309|0.182161|0.077282|0.004109|0.424253|1402|0.052439|0.071327|0||0||||||||1700|0|14|0|0|0.071327
T|UBSA|202608|PSA-I|ROUND|1000|LYNYN|57|113986.96|6056|0|853|0|853|0|0|0|0|0|0|0|0.036835|0.001957|0.039179|0.002081|0.030973|0.001646|0.030973|0.001646|0.044326|0.002355|18.822814|0.069519|0.039226|0.002084|0.56425|553|0.023363|0|300|0|0||||||||1100|0||||
T|UBSA|202608|PSA-I|ROUND|10000|LNNNN|29|361588.86|19498|19498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|PSA-I|ROUND|10000|LNNYN|101|1287225.16|69556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-I|ROUND|10000|LNYYN|1|10752.24|568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-I|ROUND|10000|LYNYN|1|11743.6|628|0|330|0|330|0|0|0|0|0|0|0|0.02|0.00107|0.02|0.00107|0.02|0.00107|0.02|0.00107|0.02|0.00107|18.69|0.02|0.02|0.00107|1|0|||330|0|0||||||||100|230||||
T|UBSA|202608|PSA-I|ROUND|20000|LYNYN|1|20570|1100|0|300|0|300|0|0|0|0|0|0|0|-0.08|-0.00428|-0.07|-0.003745|-0.1|-0.00535|-0.1|-0.00535|-0.1|-0.00535|18.69|0.02|0.02|0.00107|1|0|||300|0|0||||||||100|200||||
T|UBSA|202608|PSA-I|ROUND|5000|LNNNN|310|2496255.41|134392|134392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|441|4|
T|UBSA|202608|PSA-I|ROUND|5000|LNNYN|992|8486316.27|457145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-I|ROUND|5000|LNYNN|1|5830.65|315|315|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|84|0|
T|UBSA|202608|PSA-I|ROUND|5000|LNYYN|112|619012|33700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-I|ROUND|5000|LYNYN|2|18057.24|956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-J|ODD|0|LNNNN|90|6666.51|376|375|1|0|0|0|0|0|0|0|1|0|-0.13|-0.007125|-0.13|-0.007125|-0.13|-0.007125|-0.13|-0.007125|-0.13|-0.007125|18.245||||||||||||||||||||1|8|4|59720.13026
T|UBSA|202608|PSA-J|ODD|0|LNNYN|172|42339.94|2397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-J|ODD|0|LNYYN|14|552.27|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-J|ODD|0|LYNYN|19|1258.43|71|0|11|0|11|0|0|0|0|0|0|0|0.081818|0.004498|0.081818|0.004498|0.081818|0.004498|0.081818|0.004498|0.081818|0.004498|18.190909|0.101818|0.081818|0.004498|0.803571|11|0.01|0|0||0||||||||11|0||||
T|UBSA|202608|PSA-J|ODD|1000|LNNNN|21|27613.67|1565|1506|59|0|0|0|0|0|0|0|0|59|-0.13|-0.00734|-0.13|-0.00734|-0.13|-0.00734|-0.13|-0.00734|-0.13|-0.00734|17.71||||||||||||||||||||1|26|26|674355
T|UBSA|202608|PSA-J|ODD|1000|LNNYN|107|158713.26|8971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-J|ODD|1000|LNYYN|125|180012.65|10134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-J|ODD|1000|LYNYN|10|13273.8|747|0|11|0|11|0|0|0|0|0|0|0|0.084545|0.004778|0.084545|0.004778|0.084545|0.004778|0.084545|0.004778|0.084545|0.004778|17.695455|0.085455|0.083636|0.004726|0.978723|1|0.01|0|10|0|0||||||||173|0||||
T|UBSA|202608|PSA-J|ODD|250|LNNNN|139|98184.24|5442|5398|44|0|0|0|0|9|0|0|16|19|-0.076591|-0.004265|-0.076591|-0.004265|-0.076591|-0.004265|-0.076591|-0.004265|-0.076591|-0.004265|17.956591||||||||||||||||||||4|151|36|683220.181818
T|UBSA|202608|PSA-J|ODD|250|LNNYN|149|119286.57|6611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-J|ODD|250|LNYNN|5|2168.33|121|105|16|0|16|0|0|0|0|0|0|0|0.04|0.002222|0.04|0.002222|0.04|0.002222|0.04|0.002222|0.04|0.002222|18|0.1|0.04|0.002222|0.4|16|0.03|0|0||0||||||||16|0|1|0|0|0
T|UBSA|202608|PSA-J|ODD|250|LNYYN|200|144023.26|8126|0|137|0|137|0|0|0|0|0|0|0|0.107518|0.006116|0.107518|0.006116|0.107518|0.006116|0.107518|0.006116|0.104964|0.005971|17.579599|0.127518|0.107518|0.006116|0.84316|137|0.01|0|0||0||||||||151|0|4|0|0|0
T|UBSA|202608|PSA-J|ODD|250|LYNYN|24|16541.09|945|0|67|0|67|0|0|0|0|0|0|0|0.040448|0.002253|0.040448|0.002253|0.040448|0.002253|0.040448|0.002253|0.040448|0.002253|17.949925|0.068507|0.053881|0.003002|0.786492|49|0.01|0|18|0|0||||||||92|0||||
T|UBSA|202608|PSA-J|ROUND|1000|LNNNN|1175|2189078.05|122316|121691|625|0|0|0|0|0|100|100|0|425|-0.131024|-0.007411|-0.13688|-0.007743|-0.135008|-0.007637|-0.120608|-0.006822|-0.108832|-0.006156|17.679||||||||||||||||||||7|1715|525|677854.1232
T|UBSA|202608|PSA-J|ROUND|1000|LNNYN|3968|7336315.38|410273|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.002288|-0.04|-0.002288|-0.04|-0.002288|-0.04|-0.002288|0.05|0.00286|17.48||||||||||||||||||||1|0|0|0
T|UBSA|202608|PSA-J|ROUND|1000|LNYNN|1|2745.6|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-J|ROUND|1000|LNYYN|200|432492.54|24061|0|595|0|595|0|0|0|0|0|0|0|0.199126|0.011266|0.229378|0.012977|0.229378|0.012977|0.229378|0.012977|0.229378|0.012977|17.675126|0.274118|0.229378|0.012977|0.836787|595|0.02237|0|0||0||||||||800|0|6|0|0|0
T|UBSA|202608|PSA-J|ROUND|1000|LYNYN|17|38998.24|2176|0|400|0|400|0|0|0|0|0|0|0|0.0675|0.003829|0.0675|0.003829|0.0675|0.003829|0.0675|0.003829|0.0725|0.004113|17.6275|0.155|0.085|0.004822|0.548387|400|0.035|0|0||0||||||||403|0||||
T|UBSA|202608|PSA-J|ROUND|10000|LNNNN|11|137592.85|7596|7596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-J|ROUND|10000|LNNYN|50|623646.09|34429|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-J|ROUND|10000|LNYYN|10|127204|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-J|ROUND|10000|LYNYN|7|88086.17|4956|0|59|0|59|0|0|0|0|0|0|0|0.13|0.00734|0.13|0.00734|0.13|0.00734|0.13|0.00734|0.13|0.00734|17.71|0.18|0.16|0.009034|0.888889|59|0.01|0|0||0||||||||800|0||||
T|UBSA|202608|PSA-J|ROUND|5000|LNNNN|221|1767914.86|98604|97595|1009|0|0|0|0|0|0|0|0|1009|-0.029257|-0.001651|-0.029257|-0.001651|-0.029257|-0.001651|-0.029257|-0.001651|-0.029257|-0.001651|17.722245||||||||||||||||||||2|1043|551|7962960.989098
T|UBSA|202608|PSA-J|ROUND|5000|LNNYN|628|5115227.62|284933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-J|ROUND|5000|LNYNN|1|6371.2|362|362|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-J|ROUND|5000|LNYYN|281|2305186.6|127658|0|1|0|1|0|0|0|0|0|0|0|0.3|0.016997|0.36|0.020397|0.36|0.020397|0.36|0.020397|0.36|0.020397|17.65|0.28|0.26|0.014731|0.928571|1|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|PSA-J|ROUND|5000|LYNYN|10|68969.2|3852|0|252|0|252|0|0|0|0|0|0|0|0.05619|0.003086|0.05619|0.003086|0.05619|0.003086|0.039683|0.00218|0.041746|0.002293|18.206032|0.072063|0.05619|0.003086|0.779736|200|0.01|0|52|0|0||||||||700|0||||
T|UBSA|202608|PSA-K|ODD|0|LNNNN|149|15991.41|885|874|11|0|0|0|0|0|1|0|1|9|-0.165455|-0.009152|-0.165455|-0.009152|-0.162727|-0.009001|-0.179091|-0.009906|-0.203636|-0.011264|18.078182||||||||||||||||||||3|125|31|6714044.909091
T|UBSA|202608|PSA-K|ODD|0|LNNYN|89|11113.54|619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-K|ODD|0|LNYYN|2000|147661.97|8111|0|77|0|77|0|0|0|0|0|0|0|0.106623|0.005877|0.106623|0.005877|0.106623|0.005877|0.094935|0.005233|0.094935|0.005233|18.142987|0.139481|0.106623|0.005877|0.764432|77|0.016429|0|0||0||||||||77|0|31|0|0|0
T|UBSA|202608|PSA-K|ODD|0|LYNYN|374|10459.07|578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-K|ODD|1000|LNNNN|237|324390.32|17974|17964|10|0|0|0|0|0|4|6|0|0|-0.105|-0.005788|-0.105|-0.005788|-0.105|-0.005788|-0.105|-0.005788|-0.105|-0.005788|18.1405||||||||||||||||||||6|13|7|12508.9
T|UBSA|202608|PSA-K|ODD|1000|LNNYN|699|1025055.45|56688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-K|ODD|1000|LNYNN|2|2010.8|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|22|
T|UBSA|202608|PSA-K|ODD|1000|LNYYN|237|305066.68|17073|0|128|0|128|0|0|0|0|0|0|0|0.148125|0.008224|0.148125|0.008224|0.148125|0.008224|0.136406|0.007573|0.091875|0.005101|18.011563|0.179375|0.148125|0.008224|0.825784|128|0.015625|0|0||0||||||||176|0|3|0|0|0
T|UBSA|202608|PSA-K|ODD|1000|LYNYN|22|27843.13|1547|0|88|0|88|0|0|0|0|0|0|0|0.16|0.008748|0.16|0.008748|0.16|0.008748|0.16|0.008748|0.16|0.008748|18.29|0.18|0.16|0.008748|0.888889|88|0.01|0|0||0||||||||88|0||||
T|UBSA|202608|PSA-K|ODD|250|LNNNN|134|68832.62|3784|3640|144|0|0|0|2|38|0|0|69|35|-0.099444|-0.00541|-0.099444|-0.00541|-0.099444|-0.00541|-0.099444|-0.00541|-0.099444|-0.00541|18.381632||||||||||||||||||||6|610|388|211329.645833
T|UBSA|202608|PSA-K|ODD|250|LNNYN|28|17703.31|976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-K|ODD|250|LNYNN|2|1270.5|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-K|ODD|250|LNYYN|76|45936.27|2536|0|43|0|43|0|0|0|0|0|0|0|0.094419|0.005205|0.094419|0.005205|0.094419|0.005205|0.094419|0.005205|0.094419|0.005205|18.140233|0.147442|0.094419|0.005205|0.640379|43|0.026512|0|0||0||||||||47|0|2|0|0|0
T|UBSA|202608|PSA-K|ODD|250|LYNYN|7|4793.94|266|0|77|0|77|0|0|0|0|0|0|0|0.04026|0.002206|0.04026|0.002206|0.04026|0.002206|0.04026|0.002206|0.045325|0.002484|18.246494|0.232468|0.04026|0.002206|0.173184|77|0.096104|0|0||0||||||||77|0||||
T|UBSA|202608|PSA-K|ROUND|1000|LNNNN|1352|2815411.83|154640|153449|1191|0|0|0|0|0|200|304|219|468|-0.117943|-0.006511|-0.117943|-0.006511|-0.117943|-0.006511|-0.119832|-0.006615|-0.120672|-0.006661|18.11526||||||||||||||||||||17|3486|1094|1674422.335622
T|UBSA|202608|PSA-K|ROUND|1000|LNNYN|4127|8172036.9|449384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-K|ROUND|1000|LNYYN|464|1070395.21|59411|0|900|0|900|0|0|0|0|0|0|0|0.091578|0.005057|0.091578|0.005057|0.091578|0.005057|0.081467|0.004498|0.082578|0.00456|18.110233|0.186|0.091578|0.005057|0.492354|900|0.047211|0|0||0||||||||1112|0|11|0|0|0
T|UBSA|202608|PSA-K|ROUND|1000|LYNYN|41|87330.24|4865|0|578|0|578|0|0|0|0|0|0|0|0.09481|0.005312|0.09481|0.005312|0.079412|0.00445|0.062284|0.00349|0.060934|0.003414|17.847284|0.121903|0.09654|0.005409|0.791939|200|0.03665|0|378|0|0||||||||578|0||||
T|UBSA|202608|PSA-K|ROUND|10000|LNNNN|64|790409.82|43046|43046|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|582|0|
T|UBSA|202608|PSA-K|ROUND|10000|LNNYN|212|2623807.42|142886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-K|ROUND|10000|LNYYN|5|51087.75|2775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-K|ROUND|10000|LYNYN|2|24634.5|1350|0|222|0|222|0|0|0|0|0|0|0|-0.03|-0.001685|-0.03|-0.001685|-0.03|-0.001685|-0.03|-0.001685|-0.03|-0.001685|17.805|0.03|0.03|0.001685|1|0|||222|0|0||||||||200|22||||
T|UBSA|202608|PSA-K|ROUND|5000|LNNNN|760|6024251.88|329365|329065|300|0|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002163|18.49||||||||||||||||||||1|197|24|3560
T|UBSA|202608|PSA-K|ROUND|5000|LNNYN|2558|21298655.1|1162183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-K|ROUND|5000|LNYNN|1|5487.33|303|303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|PSA-K|ROUND|5000|LNYYN|224|1725705.9|96136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-K|ROUND|5000|LYNYN|8|58985.7|3271|0|367|0|367|0|0|0|0|0|0|0|0.024005|0.001335|0.024005|0.001335|0.017956|0.000999|0.017575|0.000978|0.011526|0.000641|17.97891|0.072262|0.05891|0.003277|0.815234|145|0.016897|0|222|0|0||||||||799|122||||
T|UBSA|202608|PSA-L|ODD|0|LNNNN|58|2936.83|166|164|2|0|0|0|0|0|0|0|1|1|-0.075|-0.004202|-0.075|-0.004202|-0.075|-0.004202|-0.075|-0.004202|-0.075|-0.004202|17.85||||||||||||||||||||2|14|6|623311.5
T|UBSA|202608|PSA-L|ODD|0|LNNYN|15|2974.22|168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-L|ODD|0|LNYNN|1|17.49|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-L|ODD|0|LNYYN|154|8502.18|487|0|6|0|6|0|0|0|0|0|0|0|0.035|0.002023|0.035|0.002023|0.038333|0.002215|0.038333|0.002215|0.035|0.002023|17.303333|0.063333|0.036667|0.002119|0.578947|6|0.013333|0|0||0||||||||6|0|6|0|0|0
T|UBSA|202608|PSA-L|ODD|0|LYNNN|4|70.12|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-L|ODD|0|LYNYN|29|638.23|37|0|2|0|2|0|0|0|0|0|0|0|0.05|0.002889|0.05|0.002889|0.04|0.002311|0.03|0.001734|0.02|0.001156|17.305|0.05|0.05|0.002889|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|PSA-L|ODD|1000|LNNNN|2|2919.99|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-L|ODD|1000|LNNYN|17|22421.6|1272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-L|ODD|1000|LNYYN|177|235286.21|13574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-L|ODD|1000|LYNYN|28|36865.91|2107|0|64|0|64|0|0|0|0|0|0|0|0.02|0.001119|0.02|0.001119|0.02|0.001119|0.02|0.001119|0.02|0.001119|17.87|0.02|0.02|0.001119|1|0|||64|0|0||||||||64|0||||
T|UBSA|202608|PSA-L|ODD|250|LNNNN|34|20708.09|1170|1134|36|0|0|0|0|0|0|0|0|36|0.05|0.002894|0.05|0.002894|0.05|0.002894|0.05|0.002894|0.05|0.002894|17.28||||||||||||||||||||1|381|233|1559120
T|UBSA|202608|PSA-L|ODD|250|LNNYN|6|2786.16|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-L|ODD|250|LNYNN|1|960.3|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-L|ODD|250|LNYYN|147|97593.1|5554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-L|ODD|250|LYNNN|1|387.64|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-L|ODD|250|LYNYN|31|18246.86|1040|0|20|0|0|0|20|0|0|0|0|0|0.08|0.004648|0.08|0.004648|0.08|0.004648|0.08|0.004648|0.04|0.002324|17.21|0.1|0.08|0.004648|0.8|20|0.01|1|0||0||||||||28|0||||
T|UBSA|202608|PSA-L|ROUND|1000|LNNNN|224|570251.84|32525|32123|402|0|0|0|0|0|100|0|302|0|-0.072388|-0.004206|-0.072388|-0.004206|-0.072388|-0.004206|-0.072388|-0.004206|-0.082338|-0.004784|17.21092||||||||||||||||||||4|1237|255|158617.139303
T|UBSA|202608|PSA-L|ROUND|1000|LNNYN|482|1224028.26|69683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-L|ROUND|1000|LNYYN|794|1874551.69|108035|0|670|0|670|0|0|0|0|0|0|0|0.044851|0.002593|0.044851|0.002593|0.044851|0.002593|0.044851|0.002593|0.047836|0.002765|17.300119|0.076507|0.050821|0.002938|0.664261|670|0.012843|0|0||0||||||||1341|0|9|0|0|0
T|UBSA|202608|PSA-L|ROUND|1000|LYNYN|112|255161.66|14493|0|1105|0|1105|0|0|0|0|0|0|0|0.024805|0.001408|0.024805|0.001408|0.02276|0.001292|0.01914|0.001087|0.020615|0.00117|17.615697|0.050851|0.02571|0.00146|0.505606|542|0.025627|0|563|0|0||||||||1752|0||||
T|UBSA|202608|PSA-L|ROUND|10000|LNNNN|15|169551.14|9634|9634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|PSA-L|ROUND|10000|LNNYN|87|1089918.18|62148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-L|ROUND|10000|LNYYN|17|312854|18100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-L|ROUND|10000|LYNYN|1|17300|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-L|ROUND|20000|LNNYN|2|70600|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-L|ROUND|20000|LNYYN|10|353000|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-L|ROUND|20000|LYNYN|1|26008.62|1506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-L|ROUND|5000|LNNNN|229|1735196.02|98587|98392|195|0|0|0|0|0|0|0|45|150|-0.047692|-0.002789|-0.047692|-0.002789|-0.047692|-0.002789|-0.047692|-0.002789|-0.047692|-0.002789|17.103077||||||||||||||||||||2|2171|413|626787
T|UBSA|202608|PSA-L|ROUND|5000|LNNYN|739|5768711.89|327427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-L|ROUND|5000|LNYNN|3|24457.83|1403|1403|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|210|38|
T|UBSA|202608|PSA-L|ROUND|5000|LNYYN|477|3851919.62|219020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-L|ROUND|5000|LYNYN|70|474644.57|26992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-M|ODD|0|LNNNN|151|10380.57|661|619|42|0|0|0|0|1|0|8|16|17|-0.052857|-0.00337|-0.052857|-0.00337|-0.050952|-0.003249|-0.050952|-0.003249|-0.035714|-0.002277|15.684048||||||||||||||||||||6|128|71|931254.380952
T|UBSA|202608|PSA-M|ODD|0|LNNYN|120|5663.55|360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-M|ODD|0|LNYNN|2|143.44|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|9|
T|UBSA|202608|PSA-M|ODD|0|LNYYN|2810|129833.2|8325|0|9|0|9|0|0|0|0|0|0|0|0.038889|0.00245|0.038889|0.00245|0.038889|0.00245|0.038889|0.00245|0.042222|0.00266|15.871667|0.072222|0.038889|0.00245|0.538462|9|0.016667|0|0||0||||||||9|0|9|0|0|0
T|UBSA|202608|PSA-M|ODD|0|LYNNN|101|1554.39|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-M|ODD|0|LYNYN|940|30072.88|1932|0|8|0|8|0|0|0|0|0|0|0|0.06875|0.004452|0.06875|0.004452|0.06875|0.004452|0.06875|0.004452|0.0625|0.004047|15.441875|0.06875|0.06875|0.004452|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|PSA-M|ODD|1000|LNNNN|3|3452.17|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|67|
T|UBSA|202608|PSA-M|ODD|1000|LNNYN|9|9845.28|634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-M|ODD|1000|LNYYN|11|12818.75|833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-M|ODD|1000|LYNYN|7|9155.9|583|0|102|0|102|0|0|0|0|0|0|0|0.073333|0.004652|0.073333|0.004652|0.056667|0.003595|0.056667|0.003595|0.056667|0.003595|15.763333|0.093333|0.073333|0.004652|0.785714|102|0.01|0|0||0||||||||165|0||||
T|UBSA|202608|PSA-M|ODD|250|LNNNN|59|23177.96|1481|1432|49|0|0|0|0|0|0|0|6|43|-0.016939|-0.001094|-0.016939|-0.001094|-0.016939|-0.001094|-0.016939|-0.001094|-0.016939|-0.001094|15.483469||||||||||||||||||||3|174|83|772003.061224
T|UBSA|202608|PSA-M|ODD|250|LNYNN|1|542.98|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-M|ODD|250|LNYYN|101|84711.9|5543|0|112|0|112|0|0|0|0|0|0|0|0.14375|0.009368|0.14375|0.009368|0.14375|0.009368|0.121875|0.007943|0.121875|0.007943|15.344375|0.16375|0.14375|0.009368|0.877863|112|0.01|0|0||0||||||||112|0|2|0|0|0
T|UBSA|202608|PSA-M|ODD|250|LYNYN|11|6314.81|403|0|76|0|57|0|19|0|0|0|0|0|0.069605|0.004429|0.110395|0.007024|0.111711|0.007107|0.111711|0.007107|0.103289|0.006572|15.717434|0.148026|0.119868|0.007626|0.809778|76|0.014079|0.25|0||0||||||||128|0||||
T|UBSA|202608|PSA-M|ROUND|1000|LNNNN|339|628637.57|40168|39822|346|0|0|0|0|0|0|100|110|136|-0.085347|-0.005571|-0.085347|-0.005571|-0.085347|-0.005571|-0.091127|-0.005949|-0.087717|-0.005726|15.318671||||||||||||||||||||6|2272|609|1058883.950867
T|UBSA|202608|PSA-M|ROUND|1000|LNNYN|831|1456257.01|92709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-M|ROUND|1000|LNYYN|226|472013.62|30608|0|400|0|400|0|0|0|0|0|0|0|0.025|0.001619|0.025|0.001619|0.025|0.001619|0.025|0.001619|0.0525|0.003399|15.445|0.105|0.085|0.005503|0.809524|400|0.01|0|0||0||||||||600|0|4|0|0|0
T|UBSA|202608|PSA-M|ROUND|1000|LYNYN|37|74605.66|4773|0|397|0|397|0|0|0|0|0|0|0|0.104005|0.00663|0.101864|0.006493|0.101864|0.006493|0.101864|0.006493|0.081713|0.005209|15.687116|0.132217|0.106625|0.006797|0.806439|308|0.016494|0|89|0|0||||||||600|0||||
T|UBSA|202608|PSA-M|ROUND|10000|LYNYN|2|27963|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-M|ROUND|5000|LNNNN|9|51407.9|3335|3235|100|0|0|0|0|0|0|0|0|100|-0.08|-0.00522|-0.08|-0.00522|-0.08|-0.00522|-0.06|-0.003915|-0.03|-0.001958|15.325||||||||||||||||||||1|360|3|869111
T|UBSA|202608|PSA-M|ROUND|5000|LNNYN|2|10599.94|691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-M|ROUND|5000|LNYNN|1|6375.72|402|402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|81|0|
T|UBSA|202608|PSA-M|ROUND|5000|LNYYN|1|6375.72|402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-M|ROUND|5000|LYNYN|1|6180|400|0|35|0|35|0|0|0|0|0|0|0|-0.01|-0.000645|-0.01|-0.000645|-0.01|-0.000645|-0.01|-0.000645|-0.01|-0.000645|15.5|0.1|0.08|0.005161|0.8|35|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|PSA-N|ODD|0|LNNNN|74|2329.51|156|135|21|0|0|0|1|0|0|0|17|3|-0.025238|-0.001688|-0.027619|-0.001847|-0.040476|-0.002707|-0.041429|-0.002771|-0.040952|-0.002739|14.95||||||||||||||||||||7|13|8|399492.808917
T|UBSA|202608|PSA-N|ODD|0|LNNYN|6|1077.45|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-N|ODD|0|LNYYN|554|18834.74|1285|0|7|0|7|0|0|0|0|0|0|0|0.01|0.000687|0.01|0.000687|0.01|0.000687|0.01|0.000687|0.085714|0.005885|14.565|0.03|0.01|0.000687|0.333333|7|0.01|0|0||0||||||||7|0|5|0|0|0
T|UBSA|202608|PSA-N|ODD|0|LYNYN|95|3380.24|232|0|22|0|22|0|0|0|0|0|0|0|0.014545|0.000999|0.014545|0.000999|0.014545|0.000999|0.014545|0.000999|0.014545|0.000999|14.560455|0.016364|0.014545|0.000999|0.888889|2|0.01|0|20|0|0||||||||22|0||||
T|UBSA|202608|PSA-N|ODD|1000|LNNNN|6|8090.27|546|546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|0|
T|UBSA|202608|PSA-N|ODD|1000|LNNYN|33|47078.6|3156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-N|ODD|1000|LNYYN|139|169302.17|11428|0|1|0|1|0|0|0|0|0|0|0|0.04|0.002677|0.04|0.002677|0.04|0.002677|0.04|0.002677|0.04|0.002677|14.94|0.06|0.04|0.002677|0.666667|1|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|PSA-N|ODD|1000|LYNYN|55|70039.29|4688|0|93|0|93|0|0|0|0|0|0|0|0.044301|0.003034|0.044301|0.003034|0.044301|0.003034|0.044301|0.003034|0.044301|0.003034|14.602043|0.044301|0.044301|0.003034|1|0|||93|0|0||||||||257|0||||
T|UBSA|202608|PSA-N|ODD|250|LNNNN|39|16454.41|1102|1003|99|0|0|0|0|0|0|0|0|99|0.005253|0.000357|0.005253|0.000357|0.023434|0.001592|0.023434|0.001592|0.039798|0.002703|14.722879||||||||||||||||||||3|253|170|2569866.777778
T|UBSA|202608|PSA-N|ODD|250|LNNYN|23|12396.35|837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-N|ODD|250|LNYYN|188|124180.5|8380|0|49|0|49|0|0|0|0|0|0|0|0.037755|0.002551|0.038776|0.00262|0.002041|0.000138|0.002041|0.000138|0.000816|0.000055|14.801224|0.058776|0.038776|0.00262|0.659722|49|0.01|0|0||0||||||||108|0|3|0|0|0
T|UBSA|202608|PSA-N|ODD|250|LYNNN|43|28122.08|1904|1902|2|0|0|0|0|0|2|0|0|0|0.01|0.000677|0.01|0.000677|0.01|0.000677|0.01|0.000677|0.01|0.000677|14.775|0.01|0.01|0.000677|1|0|||2|7195|0||||||||46|0||||
T|UBSA|202608|PSA-N|ODD|250|LYNYN|85|53947.36|3651|0|450|0|450|0|0|0|0|0|0|0|0.0192|0.001315|0.0192|0.001315|0.0192|0.001315|0.019956|0.001367|0.0254|0.00174|14.599356|0.0192|0.0192|0.001315|1|0|||450|0|0||||||||450|0||||
T|UBSA|202608|PSA-N|ROUND|1000|LNNNN|97|173628.39|11806|11037|769|0|100|0|0|1|0|0|367|301|-0.008583|-0.000584|-0.008583|-0.000584|-0.010741|-0.000731|-0.010936|-0.000745|-0.011808|-0.000804|14.68474||||||||||||||||||||7|1407|684|4548873.305592
T|UBSA|202608|PSA-N|ROUND|1000|LNNYN|206|385621.97|26111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-N|ROUND|1000|LNYYN|1769|2902288.85|197268|0|1119|0|819|0|300|0|0|0|0|0|0.040063|0.002679|0.041376|0.002767|0.036953|0.002471|0.02555|0.001709|0.013932|0.000932|14.953155|0.06908|0.039857|0.002665|0.576973|1119|0.014611|0.268097|0||0||||||||1500|0|13|0|0|0.268097
T|UBSA|202608|PSA-N|ROUND|1000|LYNNN|1|2300.73|159|0|159|0|0|0|0|0|0|0|159|0|0.01|0.000691|0.01|0.000691|0.01|0.000691|0.01|0.000691|0.01|0.000691|14.465|0.01|0.01|0.000691|1|0|||159|132989|0||||||||159|0||||
T|UBSA|202608|PSA-N|ROUND|1000|LYNYN|158|269520.26|18175|0|2357|0|2257|0|100|0|0|0|0|0|0.015863|0.001088|0.015863|0.001088|0.007378|0.000506|0.000165|0.000011|-0.018163|-0.001245|14.584092|0.025698|0.022652|0.001553|0.881459|359|0.01|0|1998|0.05005|0||||||||2400|200||||
T|UBSA|202608|PSA-N|ROUND|10000|LNNYN|12|139198.24|9488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-N|ROUND|10000|LNYYN|28|376122.09|25658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-N|ROUND|10000|LYNYN|5|66854|4500|0|600|0|600|0|0|0|0|0|0|0|0.02|0.00137|0.02|0.00137|0.02|0.00137|0.02|0.00137|0.026667|0.001826|14.6|0.02|0.02|0.00137|1|0|||600|0|0||||||||800|300||||
T|UBSA|202608|PSA-N|ROUND|20000|LNNYN|6|182542.8|12520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-N|ROUND|20000|LNYYN|32|891184|61160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-N|ROUND|5000|LNNNN|5|28663.16|1976|1902|74|0|0|0|0|0|0|0|74|0|-0.01|-0.000688|-0.01|-0.000688|-0.01|-0.000688|-0.01|-0.000688|-0.01|-0.000688|14.525||||||||||||||||||||1|613|300|71052
T|UBSA|202608|PSA-N|ROUND|5000|LNNYN|48|332410.4|22552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-N|ROUND|5000|LNYYN|112|742933.64|49820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-N|ROUND|5000|LYNNN|1|7008.33|483|483|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-N|ROUND|5000|LYNYN|14|109181.02|7478|0|972|0|972|0|0|0|0|0|0|0|0.004527|0.000311|0.018601|0.001279|0.03177|0.002184|0.03177|0.002184|0.03177|0.002184|14.545062|0.04|0.04|0.00275|1|0|||972|0|0||||||||1000|256||||
T|UBSA|202608|PSA-O|ODD|0|LNNNN|126|7726.43|526|486|40|0|0|0|0|0|0|0|27|13|-0.06675|-0.004523|-0.06675|-0.004523|-0.06675|-0.004523|-0.06675|-0.004523|-0.01175|-0.000796|14.759375||||||||||||||||||||3|81|49|3063198.7
T|UBSA|202608|PSA-O|ODD|0|LNNYN|11|1227.57|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-O|ODD|0|LNYNN|1|14.57|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-O|ODD|0|LNYYN|21|1868.2|126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-O|ODD|0|LYNNN|5|642.72|44|43|1|0|1|0|0|0|0|0|0|0|0.04|0.002695|0.04|0.002695|0.04|0.002695|0.04|0.002695|0.04|0.002695|14.84|0.04|0.04|0.002695|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|PSA-O|ODD|0|LYNYN|3|89.39|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-O|ODD|1000|LNNNN|14|20392.69|1367|1367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|93|
T|UBSA|202608|PSA-O|ODD|1000|LNNYN|8|11597.19|779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-O|ODD|1000|LNYNN|1|1469.02|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-O|ODD|1000|LNYYN|32|41586.69|2824|0|72|0|72|0|0|0|0|0|0|0|0.03|0.002058|0.03|0.002058|0.03|0.002058|0.03|0.002058|0.03|0.002058|14.575|0.05|0.03|0.002058|0.6|72|0.01|0|0||0||||||||72|0|1|0|0|0
T|UBSA|202608|PSA-O|ODD|1000|LYNYN|5|5720.44|389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-O|ODD|250|LNNNN|231|91722.51|6143|6124|19|0|0|0|0|0|0|0|0|19|-0.12|-0.008236|-0.12|-0.008236|-0.12|-0.008236|-0.12|-0.008236|-0.12|-0.008236|14.57||||||||||||||||||||1|112|89|475912
T|UBSA|202608|PSA-O|ODD|250|LNNYN|8|4986.94|341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-O|ODD|250|LNYYN|38|23612.9|1611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-O|ODD|250|LYNYN|6|4069.64|275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-O|ROUND|1000|LNNNN|147|236154.71|16053|15491|562|0|0|0|0|0|0|0|100|462|-0.073327|-0.004999|-0.073327|-0.004999|-0.073327|-0.004999|-0.073327|-0.004999|-0.06669|-0.004547|14.668372||||||||||||||||||||5|628|227|1293844.380783
T|UBSA|202608|PSA-O|ROUND|1000|LNNYN|461|705499.11|47946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-O|ROUND|1000|LNYNN|1|2841.15|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|195|195|
T|UBSA|202608|PSA-O|ROUND|1000|LNYYN|195|376101.18|25655|0|418|0|418|0|0|0|0|0|0|0|0.050144|0.003414|0.050144|0.003414|0.050144|0.003414|0.050144|0.003414|0.021148|0.00144|14.685981|0.098852|0.069282|0.004718|0.700871|418|0.014785|0|0||0||||||||600|0|5|0|0|0
T|UBSA|202608|PSA-O|ROUND|1000|LYNYN|48|90746.54|6180|0|182|0|182|0|0|0|0|0|0|0|0.036374|0.002467|0.036374|0.002467|0.036374|0.002467|0.036374|0.002467|0.036374|0.002467|14.744478|0.053791|0.053791|0.003648|1|0|||182|0|0||||||||400|0||||
T|UBSA|202608|PSA-O|ROUND|10000|LNNYN|8|120270.64|8204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-O|ROUND|10000|LNYYN|26|366509.84|25067|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001374|-0.02|-0.001374|-0.02|-0.001374|-0.08|-0.005496|-0.11|-0.007558|14.555|0.09|0.07|0.004809|0.777778|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|PSA-O|ROUND|10000|LYNYN|2|24671.04|1688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-O|ROUND|20000|LNYYN|2|45569.6|3040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-O|ROUND|20000|LYNYN|1|23376|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-O|ROUND|5000|LNNYN|60|421930.16|28532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-O|ROUND|5000|LNYYN|40|323601.4|22185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-O|ROUND|5000|LYNYN|7|49596.49|3385|0|17|0|17|0|0|0|0|0|0|0|0.02|0.001364|0.02|0.001364|0.02|0.001364|0.02|0.001364|0.02|0.001364|14.66|0.02|0.02|0.001364|1|0|||17|0|0||||||||380|0||||
T|UBSA|202608|PSA-P|ODD|0|LNNNN|84|2304.59|151|148|3|0|0|0|1|0|0|0|0|2|-0.053333|-0.0035|-0.053333|-0.0035|-0.053333|-0.0035|-0.05|-0.003282|-0.053333|-0.0035|15.236667||||||||||||||||||||3|17|5|640521
T|UBSA|202608|PSA-P|ODD|0|LNNYN|155|26602|1750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-P|ODD|0|LNYNN|3|45.38|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|2|
T|UBSA|202608|PSA-P|ODD|0|LNYYN|657|48349.94|3178|0|22|0|22|0|0|0|0|0|0|0|0.004545|0.000305|0.004545|0.000305|0.004545|0.000305|0.004545|0.000305|-0.002273|-0.000153|14.894545|0.025455|0.004545|0.000305|0.178571|22|0.010455|0|0||0||||||||22|0|4|0|0|0
T|UBSA|202608|PSA-P|ODD|0|LYNYN|175|4757.79|316|0|8|0|8|0|0|0|0|0|0|0|0.055|0.003671|0.055|0.003671|0.055|0.003671|0.055|0.003671|0.055|0.003671|14.9825|0.055|0.055|0.003671|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|PSA-P|ODD|1000|LNNNN|7|9477.42|625|624|1|0|0|0|0|0|0|0|1|0|-0.05|-0.003361|-0.05|-0.003361|-0.05|-0.003361|-0.05|-0.003361|-0.05|-0.003361|14.875||||||||||||||||||||1|10|0|34005
T|UBSA|202608|PSA-P|ODD|1000|LNNYN|40|53301.76|3542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-P|ODD|1000|LNYYN|138|177063.32|11772|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.885|0.01|0|0|0|10|0.005|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202608|PSA-P|ODD|1000|LYNYN|10|12569.99|831|0|75|0|75|0|0|0|0|0|0|0|0.03|0.001954|0.03|0.001954|0.03|0.001954|0.03|0.001954|-0.05|-0.003256|15.355|0.03|0.03|0.001954|1|0|||75|0|0||||||||75|0||||
T|UBSA|202608|PSA-P|ODD|250|LNNNN|46|27547.17|1800|1772|28|0|0|0|0|0|0|0|0|28|-0.06|-0.00391|-0.06|-0.00391|-0.06|-0.00391|-0.06|-0.00391|-0.06|-0.00391|15.345||||||||||||||||||||1|587|234|362185
T|UBSA|202608|PSA-P|ODD|250|LNNYN|4|3003.61|199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-P|ODD|250|LNYNN|1|303.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|PSA-P|ODD|250|LNYYN|122|65882.07|4343|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.15|0.02|0|0|0|35|0.01|0|0||0||||||||35|0|1|0|0|0
T|UBSA|202608|PSA-P|ODD|250|LYNYN|13|7602.65|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-P|ROUND|1000|LNNNN|310|732553.55|48451|47760|691|0|0|0|0|100|94|0|100|397|-0.061867|-0.004128|-0.057004|-0.003804|-0.057004|-0.003804|-0.057004|-0.003804|-0.065166|-0.004348|14.986621||||||||||||||||||||8|2831|1152|1445363.192475
T|UBSA|202608|PSA-P|ROUND|1000|LNNYN|868|2026798.72|133947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-P|ROUND|1000|LNYNN|1|2655.24|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|174|0|
T|UBSA|202608|PSA-P|ROUND|1000|LNYYN|792|1397997.74|92174|0|641|0|541|0|100|0|0|0|0|0|0.020671|0.001377|0.020671|0.001377|0.042512|0.002833|0.042512|0.002833|0.040328|0.002687|15.007028|0.082168|0.05156|0.003436|0.627492|641|0.015304|0.156006|0||0||||||||900|0|8|0|0|0.156006
T|UBSA|202608|PSA-P|ROUND|1000|LYNYN|252|466082.95|30687|0|1480|0|1180|0|300|0|0|0|0|0|0.020291|0.001346|0.020291|0.001346|0.018264|0.001211|0.008932|0.000593|-0.002635|-0.000175|15.075645|0.039764|0.021642|0.001436|0.544265|1141|0.011753|0.262927|339|0|0||||||||2040|0||||
T|UBSA|202608|PSA-P|ROUND|10000|LNNYN|19|279893|18500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-P|ROUND|10000|LNYYN|6|98670|6600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-P|ROUND|10000|LYNNN|1|11501.64|774|774|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-P|ROUND|10000|LYNYN|2|27358.24|1824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-P|ROUND|20000|LNNYN|28|855900|56000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-P|ROUND|20000|LYNYN|1|37425|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-P|ROUND|5000|LNNNN|92|621983.41|40712|39807|905|0|0|0|0|0|0|400|0|505|-0.068287|-0.004524|-0.068287|-0.004524|-0.068287|-0.004524|-0.057459|-0.003806|-0.074972|-0.004966|15.095663||||||||||||||||||||3|2252|483|448138.342541
T|UBSA|202608|PSA-P|ROUND|5000|LNNYN|269|1899809.11|124117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-P|ROUND|5000|LNYNN|3|23579.64|1572|1472|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000661|15.12|0.02|0|0|0|100|0.01|38677|0||0||||||||100|0|1|522|200|38677
T|UBSA|202608|PSA-P|ROUND|5000|LNYYN|62|447607.12|29756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-P|ROUND|5000|LYNNN|6|36980.12|2458|2114|344|0|0|0|0|0|0|0|0|344|0.02|0.001345|0.02|0.001345|0.02|0.001345|0.02|0.001345|0.02|0.001345|14.865|0.01|0.01|0.000673|1|0|||344|979912|0||||||||344|0||||
T|UBSA|202608|PSA-P|ROUND|5000|LYNYN|11|69606.04|4618|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000667|0.01|0.000667|-0.01|-0.000667|0.03|0.002001|-0.01|-0.000667|14.995|0.03|0.03|0.002001|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|PSA-Q|ODD|0|LNNNN|19|1467.45|98|86|12|0|0|0|0|0|0|0|0|12|-0.07|-0.004616|-0.07|-0.004616|-0.07|-0.004616|-0.07|-0.004616|-0.07|-0.004616|15.165||||||||||||||||||||1|23|22|435674
T|UBSA|202608|PSA-Q|ODD|0|LNYNN|1|14.78|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-Q|ODD|0|LNYYN|2557|178647.56|11900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-Q|ODD|0|LYNYN|690|26921.81|1794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-Q|ODD|1000|LNNNN|3|3411.6|228|228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-Q|ODD|1000|LNNYN|4|4299.84|288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-Q|ODD|1000|LNYYN|65|81718.64|5485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-Q|ODD|1000|LYNYN|2|2459.84|165|0|27|0|27|0|0|0|0|0|0|0|-0.05963|-0.004041|-0.04963|-0.003364|-0.04963|-0.003364|-0.04963|-0.003364|-0.04963|-0.003364|14.755|0.03|0.00037|0.000025|0.012346|27|0.014815|0|0||0||||||||92|0||||
T|UBSA|202608|PSA-Q|ODD|250|LNNNN|30|19701.27|1325|1325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|5|
T|UBSA|202608|PSA-Q|ODD|250|LNNYN|10|6203.91|419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-Q|ODD|250|LNYNN|4|2626.27|175|114|61|0|0|0|0|0|0|0|61|0|0.01|0.000666|0.01|0.000666|0.01|0.000666|0.01|0.000666|0.01|0.000666|15.01|0.02|0|0|0|61|0.01|186749|0||0||||||||61|0|1|0|0|186749
T|UBSA|202608|PSA-Q|ODD|250|LNYYN|49|24099.4|1612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-Q|ODD|250|LYNNN|1|555.94|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-Q|ODD|250|LYNYN|4|3077.28|206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-Q|ROUND|1000|LNNNN|24|37024.15|2494|2381|113|0|0|0|0|0|0|0|0|113|0.08|0.005427|0.08|0.005427|0.08|0.005427|0.08|0.005427|0.09|0.006106|14.74||||||||||||||||||||1|5|5|341288
T|UBSA|202608|PSA-Q|ROUND|1000|LNNYN|171|425889.87|28990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-Q|ROUND|1000|LNYNN|1|1482|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-Q|ROUND|1000|LNYYN|192|443813.02|30022|0|200|0|200|0|0|0|0|0|0|0|0.0199|0.001353|0.0199|0.001353|0.0199|0.001353|0.0199|0.001353|0.0099|0.000673|14.71|0.04|0.0199|0.001353|0.4975|200|0.01005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|PSA-Q|ROUND|1000|LYNYN|53|116706.28|7856|0|117|0|117|0|0|0|0|0|0|0|0.007863|0.000526|0.015726|0.001053|0.015726|0.001053|-0.01641|-0.001099|-0.024274|-0.001625|14.937692|0.02|0.015726|0.001053|0.786325|25|0.01|0|92|0|0||||||||600|0||||
T|UBSA|202608|PSA-Q|ROUND|10000|LNNYN|44|570775.84|38544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-Q|ROUND|10000|LNYYN|65|917397.36|61908|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.85|0.04|0|0|0|12|0.02|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|PSA-Q|ROUND|10000|LYNYN|3|40938.8|2771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-Q|ROUND|20000|LYNYN|3|80674.62|5463|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-Q|ROUND|5000|LNNYN|80|539921.92|36512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-Q|ROUND|5000|LNYYN|76|574882.22|38705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-Q|ROUND|5000|LYNYN|9|63987.05|4315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-R|ODD|0|LNNNN|89|2307.7|152|134|18|0|0|0|1|15|0|0|1|1|-0.041111|-0.002716|-0.041111|-0.002716|-0.041111|-0.002716|-0.041111|-0.002716|-0.038889|-0.002569|15.138611||||||||||||||||||||5|47|23|154320.385978
T|UBSA|202608|PSA-R|ODD|0|LNYNN|1|15.33|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-R|ODD|0|LNYYN|429|15743.85|1054|0|43|0|43|0|0|0|0|0|0|0|0.110233|0.007411|0.110233|0.007411|0.11|0.007395|0.11186|0.00752|0.134651|0.009052|14.875116|0.136744|0.110233|0.007411|0.806122|43|0.013256|0|0||0||||||||43|0|25|0|0|0
T|UBSA|202608|PSA-R|ODD|0|LYNYN|42|1574.05|105|0|16|0|16|0|0|0|0|0|0|0|0.05|0.003256|0.05|0.003256|0.05|0.003256|0.05|0.003256|0.05|0.003256|15.355|0.05|0.05|0.003256|1|0|||16|0|0||||||||16|0||||
T|UBSA|202608|PSA-R|ODD|1000|LNNNN|1|1390.35|93|0|93|0|0|0|0|0|0|0|0|93|-0.12|-0.007877|-0.12|-0.007877|-0.12|-0.007877|-0.08|-0.005251|-0.07|-0.004595|15.235||||||||||||||||||||1|93|93|371730
T|UBSA|202608|PSA-R|ODD|1000|LNNYN|12|16019.52|1060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-R|ODD|1000|LNYYN|88|117287.37|7794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-R|ODD|1000|LYNYN|21|28163.09|1865|0|129|0|129|0|0|0|0|0|0|0|0.07|0.004535|0.07|0.004535|0.07|0.004535|0.07|0.004535|0.040853|0.002647|15.435|0.09|0.07|0.004535|0.777778|129|0.01|0|0||0||||||||181|0||||
T|UBSA|202608|PSA-R|ODD|250|LNNNN|53|26338.47|1719|1684|35|0|0|0|0|0|0|0|0|35|-0.07|-0.004535|-0.07|-0.004535|-0.07|-0.004535|-0.07|-0.004535|-0.07|-0.004535|15.435||||||||||||||||||||1|182|62|468022
T|UBSA|202608|PSA-R|ODD|250|LNNYN|12|7547.02|501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-R|ODD|250|LNYNN|1|592.41|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|PSA-R|ODD|250|LNYYN|162|115375.07|7663|0|140|0|140|0|0|0|0|0|0|0|0.029286|0.001975|0.029286|0.001975|0.029286|0.001975|0.029286|0.001975|-0.006429|-0.000434|14.828571|0.049286|0.029286|0.001975|0.594203|140|0.01|0|0||0||||||||142|0|3|0|0|0
T|UBSA|202608|PSA-R|ODD|250|LYNNN|2|514.93|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-R|ODD|250|LYNYN|37|26984.62|1762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-R|ROUND|1000|LNNNN|393|934443.45|61396|60635|761|0|0|0|250|0|3|6|103|399|-0.069829|-0.004613|-0.067227|-0.004441|-0.067214|-0.00444|-0.054179|-0.003579|-0.059159|-0.003908|15.136932||||||||||||||||||||9|1838|900|389948.622445
T|UBSA|202608|PSA-R|ROUND|1000|LNNYN|1147|2855258.27|188307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-R|ROUND|1000|LNYNN|4|11745.36|792|196|596|0|0|0|0|0|0|0|310|286|0|0|0|0|0|0|0|0|0|0|14.83|0.02|0|0|0|596|0.01|625069.671141|0||0||||||||596|0|3|462|176|625069.671141
T|UBSA|202608|PSA-R|ROUND|1000|LNYYN|504|1180877.47|78573|0|470|0|470|0|0|0|0|0|0|0|0.002255|0.000152|-0.001957|-0.000132|-0.001957|-0.000132|-0.001957|-0.000132|-0.001447|-0.000097|14.884128|0.024085|0.002255|0.000152|0.09364|470|0.010915|0|0||0||||||||1322|0|8|0|0|0
T|UBSA|202608|PSA-R|ROUND|1000|LYNNN|2|4620.8|304|194|110|0|0|0|0|0|0|0|10|100|0.01|0.000656|0.01|0.000656|0.01|0.000656|0.01|0.000656|0.01|0.000656|15.245909|0.01|0.01|0.000656|1|0|||110|1285069.454545|0||||||||304|0||||
T|UBSA|202608|PSA-R|ROUND|1000|LYNYN|72|139859.93|9303|0|1351|0|1351|0|0|0|0|0|0|0|0.035167|0.002337|0.035167|0.002337|0.032946|0.002189|0.011118|0.000739|0.00926|0.000615|15.048357|0.042206|0.036284|0.002411|0.859698|400|0.01|0|951|0|0||||||||1200|151||||
T|UBSA|202608|PSA-R|ROUND|10000|LNNNN|14|158660|10400|10400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-R|ROUND|10000|LNNYN|55|621424.72|40844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-R|ROUND|10000|LNYYN|26|332970.21|22158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-R|ROUND|10000|LYNYN|4|54693.52|3687|0|700|0|700|0|0|0|0|0|0|0|0.031429|0.002126|0.031429|0.002126|0.032857|0.002223|0.03|0.00203|0.022857|0.001546|14.781429|0.037143|0.037143|0.002513|1|0|||700|0|0||||||||1000|100||||
T|UBSA|202608|PSA-R|ROUND|20000|LYNNN|1|29660|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-R|ROUND|20000|LYNYN|1|29670.54|1982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-R|ROUND|5000|LNNNN|264|1959180.72|128502|128495|7|0|0|0|0|0|0|0|0|7|-0.04|-0.002688|-0.04|-0.002688|-0.04|-0.002688|-0.04|-0.002688|-0.17|-0.011425|14.88||||||||||||||||||||1|935|643|366120.714286
T|UBSA|202608|PSA-R|ROUND|5000|LNNYN|955|6963284.61|457127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-R|ROUND|5000|LNYNN|3|21825.18|1462|968|494|0|0|0|0|0|0|0|494|0|-0.01|-0.000672|-0.01|-0.000672|-0.01|-0.000672|-0.01|-0.000672|-0.01|-0.000672|14.89|0.02|0|0|0|494|0.01|241830|0||0||||||||100|394|1|83|0|241830
T|UBSA|202608|PSA-R|ROUND|5000|LNYYN|83|633715.59|42320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-R|ROUND|5000|LYNNN|1|5501.93|371|0|371|0|0|0|0|0|0|0|200|171|0.005391|0.000363|0.005391|0.000363|0.005391|0.000363|0.005391|0.000363|0.005391|0.000363|14.835|0.01|0.01|0.000674|1|0|||371|960908.571429|0||||||||371|0||||
T|UBSA|202608|PSA-R|ROUND|5000|LYNYN|19|133398.53|8971|0|2893|0|2893|0|0|0|0|0|0|0|0.021358|0.001444|0.021358|0.001444|0.026889|0.001818|0.023111|0.001562|0.017926|0.001212|14.793296|0.028617|0.027235|0.001841|0.951685|200|0.01|0|2693|0|0||||||||2800|493||||
T|UBSA|202608|PSA-S|ODD|0|LNNNN|111|6953.18|449|447|2|0|1|0|0|0|0|0|0|1|-0.05|-0.003181|-0.065|-0.004136|-0.065|-0.004136|-0.065|-0.004136|-0.1|-0.006362|15.7175||||||||||||||||||||2|108|75|203642
T|UBSA|202608|PSA-S|ODD|0|LNNYN|1|218.68|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-S|ODD|0|LNYNN|10|1124.96|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|PSA-S|ODD|0|LNYYN|545|17333.71|1124|0|52|0|51|0|1|0|0|0|0|0|0.059038|0.003836|0.059038|0.003836|0.059038|0.003836|0.061731|0.004011|0.079038|0.005136|15.388942|0.079038|0.059038|0.003836|0.746959|52|0.01|0.019231|0||0||||||||52|0|32|0|0|0.019231
T|UBSA|202608|PSA-S|ODD|0|LYNNN|1|15.67|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-S|ODD|0|LYNYN|119|2937.59|189|0|18|0|18|0|0|0|0|0|0|0|0.085|0.005551|0.085|0.005551|0.085|0.005551|0.085|0.005551|0.085|0.005551|15.311389|0.098333|0.085|0.005551|0.864407|12|0.01|0|6|0|0||||||||18|0||||
T|UBSA|202608|PSA-S|ODD|1000|LNNNN|14|19312.17|1251|1249|2|0|0|0|0|0|2|0|0|0|-0.12|-0.007782|-0.12|-0.007782|-0.12|-0.007782|-0.19|-0.012322|-0.22|-0.014267|15.42||||||||||||||||||||1|89|0|5480
T|UBSA|202608|PSA-S|ODD|1000|LNNYN|73|99085.94|6425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-S|ODD|1000|LNYYN|135|159050.32|10295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-S|ODD|1000|LYNYN|24|27936.32|1809|0|230|0|230|0|0|0|0|0|0|0|0.087913|0.005656|0.087913|0.005656|0.087913|0.005656|0.047043|0.003027|0.14513|0.009337|15.543174|0.110348|0.087913|0.005656|0.79669|164|0.015732|0|66|0|0||||||||230|0||||
T|UBSA|202608|PSA-S|ODD|250|LNNNN|75|39316.06|2532|2387|145|0|0|0|46|0|0|0|50|49|-0.013793|-0.000896|-0.013793|-0.000896|0.02|0.0013|0.02|0.0013|-0.133517|-0.008678|15.386069||||||||||||||||||||3|438|233|141746.606039
T|UBSA|202608|PSA-S|ODD|250|LNNYN|37|21305.55|1362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-S|ODD|250|LNYNN|2|1019.11|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-S|ODD|250|LNYYN|213|146444.32|9531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-S|ODD|250|LYNYN|53|41585.97|2690|0|179|0|179|0|0|0|0|0|0|0|0.088659|0.005716|0.088659|0.005716|0.088659|0.005716|0.054581|0.003519|0.202793|0.013074|15.511425|0.119162|0.088771|0.005723|0.74496|154|0.017662|0|25|0|0||||||||271|0||||
T|UBSA|202608|PSA-S|ROUND|1000|LNNNN|392|980211.38|63297|62642|655|0|0|0|0|0|70|17|80|488|-0.046351|-0.003007|-0.046351|-0.003007|-0.038107|-0.002472|-0.035267|-0.002288|-0.058305|-0.003782|15.415298||||||||||||||||||||20|3134|1377|1352332.459087
T|UBSA|202608|PSA-S|ROUND|1000|LNNYN|924|2536002.89|164256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-S|ROUND|1000|LNYNN|3|7824.6|510|510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-S|ROUND|1000|LNYYN|126|310695.49|19956|0|101|0|101|0|0|0|0|0|0|0|0.04|0.002558|0.07|0.004477|0.07|0.004477|0.07|0.004477|0.07|0.004477|15.635|0.09|0.07|0.004477|0.777778|101|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|PSA-S|ROUND|1000|LYNYN|51|124585.55|8062|0|438|0|438|0|0|0|0|0|0|0|0.054886|0.003558|0.054886|0.003558|0.022808|0.001479|0.022808|0.001479|0.127466|0.008264|15.424281|0.099703|0.075639|0.004904|0.758644|338|0.015592|0|100|0|0||||||||496|1||||
T|UBSA|202608|PSA-S|ROUND|10000|LNNNN|51|659386|43000|43000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-S|ROUND|10000|LNNYN|71|876155|57000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-S|ROUND|10000|LNYYN|4|49248|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-S|ROUND|10000|LYNYN|1|15360|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-S|ROUND|20000|LNNNN|5|113479|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-S|ROUND|20000|LNNYN|9|221112|14400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-S|ROUND|5000|LNNNN|216|1624951.73|105663|105632|31|0|0|0|0|0|0|0|1|30|-0.023871|-0.001564|-0.023871|-0.001564|-0.023871|-0.001564|-0.023871|-0.001564|-0.029677|-0.001944|15.265161||||||||||||||||||||2|32|0|1720790.225806
T|UBSA|202608|PSA-S|ROUND|5000|LNNYN|768|5709554.87|370889|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-S|ROUND|5000|LNYYN|17|110512.6|7117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-S|ROUND|5000|LYNNN|2|11597.64|761|533|228|0|0|0|0|0|0|0|0|228|0.010702|0.000702|0.010702|0.000702|0.010702|0.000702|0.010614|0.000696|0.010877|0.000713|15.245|0.01|0.01|0.000656|1|0|||228|504687.122807|0||||||||100|128||||
T|UBSA|202608|PSA-S|ROUND|5000|LYNYN|6|42164.74|2758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-T|ODD|0|LNNYN|6|455.2|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-T|ODD|0|LNYYN|2017|84045.72|3692|0|173|0|173|0|0|0|0|0|0|0|-0.006532|-0.000288|-0.006532|-0.000288|-0.005954|-0.000262|-0.006185|-0.000272|-0.003295|-0.000145|22.708931|0.09185|-0.006532|-0.000288|-0.071114|173|0.049191|0|0||0||||||||173|0|111|0|0|0
T|UBSA|202608|PSA-T|ODD|0|LYNYN|296|10943.32|480|0|18|0|17|0|1|0|0|0|0|0|0.071667|0.003135|0.071667|0.003135|0.071667|0.003135|0.07|0.003062|0.069444|0.003037|22.8625|0.071667|0.071667|0.003135|1|0|||18|0.055556|0||||||||18|0||||
T|UBSA|202608|PSA-T|ODD|1000|LNNNN|275|377549.59|16499|16499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|UBSA|202608|PSA-T|ODD|1000|LNNYN|1480|1920390.81|83830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-T|ODD|1000|LNYYN|69|97083.63|4264|0|50|0|50|0|0|0|0|0|0|0|0.1|0.004407|0.1|0.004407|0.1|0.004407|0.1|0.004407|0.09|0.003967|22.69|0.12|0.1|0.004407|0.833333|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|PSA-T|ODD|1000|LYNYN|4|6334|278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-T|ODD|250|LNNNN|13|6988.73|305|288|17|0|0|0|0|0|0|17|0|0|-0.01|-0.000438|-0.01|-0.000438|-0.01|-0.000438|-0.01|-0.000438|-0.01|-0.000438|22.815||||||||||||||||||||1|0|0|28971.647059
T|UBSA|202608|PSA-T|ODD|250|LNNYN|55|28831.28|1258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-T|ODD|250|LNYYN|139|62139.14|2730|0|207|0|207|0|0|0|0|0|0|0|0.104589|0.00461|0.104589|0.00461|0.104589|0.00461|0.100338|0.004422|0.102512|0.004518|22.688382|0.160531|0.104589|0.00461|0.65152|207|0.027971|0|0||0||||||||207|0|10|0|0|0
T|UBSA|202608|PSA-T|ODD|250|LYNYN|10|3328.69|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-T|ROUND|1000|LNNNN|214|651254.2|28539|27370|1169|0|100|0|176|0|19|200|190|484|-0.135997|-0.005968|-0.135997|-0.005968|-0.135997|-0.005968|-0.13592|-0.005964|-0.139213|-0.006109|22.78905||||||||||||||||||||17|2491|1045|824296.935843
T|UBSA|202608|PSA-T|ROUND|1000|LNNYN|236|740950.86|32448|0|200|0|200|0|0|0|0|0|0|0|-0.035|-0.001537|-0.035|-0.001537|-0.035|-0.001537|-0.035|-0.001537|-0.035|-0.001537|22.7775||||||||||||||||||||2|0|0|0
T|UBSA|202608|PSA-T|ROUND|1000|LNYNN|2|4576|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|72|0|
T|UBSA|202608|PSA-T|ROUND|1000|LNYYN|213|681023.25|29823|0|446|0|446|0|0|0|0|0|0|0|0.085202|0.003738|0.085202|0.003738|0.085202|0.003738|0.098296|0.004312|0.098296|0.004312|22.796368|0.133812|0.085202|0.003738|0.636729|446|0.024305|0|0||0||||||||446|0|3|0|0|0
T|UBSA|202608|PSA-T|ROUND|1000|LYNYN|18|49304.08|2166|0|619|0|619|0|0|0|0|0|0|0|0.038772|0.0017|0.038772|0.0017|0.035541|0.001558|0.035541|0.001558|0.038772|0.0017|22.812698|0.066462|0.038772|0.0017|0.583374|219|0.039132|0|400|0|0||||||||621|0||||
T|UBSA|202608|PSA-T|ROUND|10000|LNNNN|130|1478691.67|64923|64923|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-T|ROUND|10000|LNNYN|535|6253696.55|274615|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00132|-0.03|-0.00132|-0.03|-0.00132|-0.03|-0.00132|-0.03|-0.00132|22.735||||||||||||||||||||1|0|0|0
T|UBSA|202608|PSA-T|ROUND|10000|LNYNN|2|22630|1000|416|584|0|0|0|0|0|0|0|0|584|0.020856|0.000922|0.020856|0.000922|0.020685|0.000914|0.020651|0.000913|0.019897|0.000879|22.625753|0.125753|0.02|0.000884|0.159041|584|0.052877|698437.368151|0||0||||||||700|200|2|1000|211|698437.368151
T|UBSA|202608|PSA-T|ROUND|10000|LNYYN|33|405508.44|17798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-T|ROUND|10000|LYNYN|2|29133.84|1276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-T|ROUND|20000|LNYYN|4|90940|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-T|ROUND|20000|LYNYN|5|169846.54|7450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-T|ROUND|200000|LNYYN|6|2018605.18|88882|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000147|-0.003333|-0.000147|-0.003333|-0.000147|-0.003333|-0.000147|-0.003333|-0.000147|22.745|0.07|-0.003333|-0.000147|-0.047619|300|0.036667|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|PSA-T|ROUND|5000|LNNNN|120|880391.06|38560|38560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|4|
T|UBSA|202608|PSA-T|ROUND|5000|LNNYN|610|4509981.98|197511|0|262|0|0|0|262|0|0|0|0|0|-0.03916|-0.001716|-0.03916|-0.001716|-0.03916|-0.001716|-0.03916|-0.001716|-0.03916|-0.001716|22.82||||||||||||||||||||1|0|0|1
T|UBSA|202608|PSA-T|ROUND|5000|LNYNN|1|9044|400|356|44|0|0|0|0|0|0|0|34|10|0.02|0.000884|0.02|0.000884|0.02|0.000884|0.02|0.000884|0.02|0.000884|22.62|0.12|0.02|0.000884|0.166667|44|0.05|199587.5|0||0||||||||400|0|1|75|5|199587.5
T|UBSA|202608|PSA-T|ROUND|5000|LNYYN|54|390675.08|17101|0|20|0|20|0|0|0|0|0|0|0|0.19|0.008335|0.19|0.008335|0.19|0.008335|0.19|0.008335|0.19|0.008335|22.795|0.21|0.19|0.008335|0.904762|20|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|PSA-T|ROUND|5000|LYNYN|4|33479.49|1470|0|471|0|471|0|0|0|0|0|0|0|0.036391|0.001594|0.036391|0.001594|0.029172|0.001278|0.035563|0.001557|0.042781|0.001874|22.833227|0.036391|0.036391|0.001594|1|0|||471|0|0||||||||601|0||||
T|UBSA|202608|PSA-T|ROUND|50000|LNYYN|2|214984.23|9469|0|1081|0|1081|0|0|0|0|0|0|0|-0.00555|-0.000244|-0.00555|-0.000244|-0.00555|-0.000244|-0.00555|-0.000244|-0.00555|-0.000244|22.735|0.061101|-0.00555|-0.000244|-0.09084|1081|0.033326|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202608|PSA-U|ODD|0|LNNNN|354|8636.06|354|353|1|0|0|0|0|0|1|0|0|0|-0.8|-0.031391|-0.32|-0.012556|-0.32|-0.012556|-0.32|-0.012556|0.24|0.009417|25.485||||||||||||||||||||1|24|24|1875
T|UBSA|202608|PSA-U|ODD|0|LNNYN|66|8900.24|368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-U|ODD|0|LNYNN|4|95.99|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|PSA-U|ODD|0|LNYYN|1152|94141.61|3965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-U|ODD|0|LYNYN|164|7212.85|302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-U|ODD|1000|LNNNN|142|180465.6|7303|7303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|UBSA|202608|PSA-U|ODD|1000|LNNYN|634|861128.53|35073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-U|ODD|1000|LNYYN|1466|2533314.38|103345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-U|ODD|1000|LYNYN|10|14100.9|588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-U|ODD|250|LNNNN|237|158810.8|6562|6524|38|0|0|0|0|0|38|0|0|0|-0.41|-0.01641|-0.41|-0.01641|-0.41|-0.01641|-0.41|-0.01641|-0.41|-0.01641|24.985||||||||||||||||||||1|100|100|8320
T|UBSA|202608|PSA-U|ODD|250|LNNYN|197|133395.22|5528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-U|ODD|250|LNYNN|2|999.46|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-U|ODD|250|LNYYN|256|157182.03|6436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-U|ODD|250|LYNYN|3|2284.2|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-U|ROUND|1000|LNNNN|265|815012.29|33027|32995|32|0|0|0|0|0|0|0|0|32|0.18|0.007525|0.18|0.007525|0.18|0.007525|0.18|0.007525|0.18|0.007525|23.92||||||||||||||||||||1|177|163|1950887
T|UBSA|202608|PSA-U|ROUND|1000|LNNYN|978|2926804.04|118333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-U|ROUND|1000|LNYYN|547|1445304.21|57165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-U|ROUND|1000|LYNYN|21|65479.4|2693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-U|ROUND|10000|LNNNN|57|761340|28500|28500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-U|ROUND|10000|LNNYN|254|3391315.96|128920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-U|ROUND|10000|LNYYN|49|658345.93|26943|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSA-U|ROUND|10000|LYNYN|1|13120|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-U|ROUND|20000|LNNYN|4|97300|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-U|ROUND|20000|LNYYN|33|948989.62|39103|0|38|0|38|0|0|0|0|0|0|0|0.41|0.01641|0.41|0.01641|0.41|0.01641|0.41|0.01641|0.41|0.01641|24.985|0.47|0.41|0.01641|0.87234|38|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PSA-U|ROUND|20000|LYNYN|5|114766.92|4827|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-U|ROUND|5000|LNNNN|226|1838870|67300|67300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202608|PSA-U|ROUND|5000|LNNYN|701|5476608.04|205440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSA-U|ROUND|5000|LNYYN|189|1391367.23|56706|0|300|0|300|0|0|0|0|0|0|0|0.07|0.00301|0.07|0.00301|-0.13|-0.00559|-0.01|-0.00043|0.52|0.022361|23.255|0.49|0.07|0.00301|0.142857|300|0.21|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|PSA-U|ROUND|5000|LYNYN|2|14421.24|596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSA-U|ROUND|50000|LNYYN|5|375136.6|14780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSAI|ROUND|1000|LNNNN|1|2821|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSBD|ODD|0|LNNNN|51|528.31|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSBD|ODD|0|LNNYN|134|5522.19|544|0|2|0|2|0|0|0|0|0|0|0|-0.09|-0.0087|-0.09|-0.0087|-0.09|-0.0087|-0.08|-0.007733|-0.01|-0.000967|10.345||||||||||||||||||||2|0|0|0
T|UBSA|202608|PSBD|ODD|0|LNYYN|6307|455639.68|44192|0|60|0|56|0|4|0|0|0|0|0|0.064|0.006195|0.064|0.006195|0.064|0.006195|0.064|0.006195|0.0655|0.00634|10.331667|0.092333|0.064|0.006195|0.693141|60|0.014167|0.066667|0||0||||||||60|0|14|0|0|0.066667
T|UBSA|202608|PSBD|ODD|0|LYNYN|207|14870.99|1449|0|157|0|157|0|0|0|0|0|0|0|0.041083|0.003991|0.041083|0.003991|0.040318|0.003916|0.035096|0.003409|0.039554|0.003842|10.294745|0.04465|0.041592|0.00404|0.931526|7|0.034286|0|150|0|0||||||||162|0||||
T|UBSA|202608|PSBD|ODD|1000|LNNYN|7|7194.84|692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSBD|ODD|1000|LNYYN|50|51164.29|4946|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSBD|ODD|250|LNNYN|65|35654.21|3512|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.008876|0.09|0.008876|10.14||||||||||||||||||||1|0|0|0
T|UBSA|202608|PSBD|ODD|250|LNYYN|2004|929280.6|90559|0|176|0|176|0|0|0|0|0|0|0|0.027727|0.002657|0.027727|0.002657|0.027727|0.002657|0.026591|0.002549|0.047955|0.004596|10.433693|0.055682|0.027727|0.002657|0.497959|176|0.013977|0|0||0||||||||188|0|4|0|0|0
T|UBSA|202608|PSBD|ODD|250|LYNYN|95|62072.27|5956|0|538|0|538|0|0|0|0|0|0|0|0.025186|0.002425|0.009572|0.000922|0.009572|0.000922|0.025428|0.002448|0.012918|0.001244|10.386571|0.026487|0.026487|0.00255|1|0|||538|0|0||||||||562|0||||
T|UBSA|202608|PSBD|ROUND|1000|LNNNN|252|506462.3|50759|50737|22|0|0|0|0|22|0|0|0|0|-0.015909|-0.00154|-0.03|-0.002904|-0.02|-0.001936|-0.06|-0.005808|-0.06|-0.005808|10.33||||||||||||||||||||1|3015|2142|557.318182
T|UBSA|202608|PSBD|ROUND|1000|LNNYN|818|1191870.37|116019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSBD|ROUND|1000|LNYNN|7|19577.32|1954|1954|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|115|115|
T|UBSA|202608|PSBD|ROUND|1000|LNYYN|1502|2087285.25|204571|0|1059|0|1059|0|0|0|0|0|0|0|0.003466|0.000332|-0.005486|-0.000526|-0.007233|-0.000694|-0.003088|-0.000296|0.011511|0.001104|10.427144|0.05372|0.013664|0.00131|0.254351|1059|0.020028|0|0||0||||||||1304|0|8|0|0|0
T|UBSA|202608|PSBD|ROUND|1000|LYNNN|1|2575|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSBD|ROUND|1000|LYNYN|39|71526.22|6931|0|1154|0|1154|0|0|0|0|0|0|0|0.030069|0.002938|0.030069|0.002938|0.02747|0.002684|0.023137|0.002261|0.010399|0.001016|10.233267|0.044003|0.039601|0.00387|0.899961|254|0.01|0|900|0|0||||||||1561|0||||
T|UBSA|202608|PSBD|ROUND|10000|LNNYN|6|113144.28|11684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSBD|ROUND|10000|LNYYN|5|66379.44|6544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSBD|ROUND|10000|LYNYN|2|30295|2900|0|300|0|300|0|0|0|0|0|0|0|0.02|0.001918|0.02|0.001918|0.02|0.001918|0.023333|0.002237|0.02|0.001918|10.43|0.026667|0.026667|0.002557|1|0|||300|0|0||||||||1400|0||||
T|UBSA|202608|PSBD|ROUND|20000|LNNYN|1|20518.11|1971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSBD|ROUND|20000|LYNYN|1|21339.36|2044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSBD|ROUND|250|LNNNN|3|2935|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSBD|ROUND|250|LNNYN|121|119476|12100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSBD|ROUND|250|LNYYN|516|511844|51600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSBD|ROUND|250|LYNYN|3|2989|300|0|100|0|100|0|0|0|0|0|0|0|0.04|0.004012|0.04|0.004012|0.04|0.004012|0.05|0.005015|0.05|0.005015|9.97|0.04|0.04|0.004012|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|PSBD|ROUND|5000|LNNYN|58|495768.38|50664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSBD|ROUND|5000|LNYYN|134|1156426.67|117091|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSBD|ROUND|5000|LYNYN|4|29845.66|2873|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000959|10.425|0.01|0.01|0.000959|1|0|||300|0|0||||||||200|100||||
T|UBSA|202608|PSBD|ROUND|50000|LYNYN|1|52200|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSC|ODD|0|LNYYN|19|2507.81|36|0|5|0|5|0|0|0|0|0|0|0|0.04|0.000571|0.04|0.000571|0.04|0.000571|0.024|0.000343|0.076|0.001085|70.042|0.124|0.04|0.000571|0.322581|5|0.042|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202608|PSC|ODD|0|LYNYN|1|69.59|1|0|1|0|1|0|0|0|0|0|0|0|0.12|0.001726|0.12|0.001726|0.11|0.001583|0.11|0.001583|-0.11|-0.001583|69.51|0.16|0.12|0.001726|0.75|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202608|PSC|ODD|1000|LNNNN|119|590953.66|8470|8470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|324|169|
T|UBSA|202608|PSC|ODD|1000|LNNYN|2|7565.4|108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSC|ODD|1000|LNYNN|4|19781.65|285|285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSC|ODD|1000|LNYYN|38|86080.41|1238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSC|ODD|250|LNYYN|19|11241.95|161|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.000191|0.013333|0.000191|0.026667|0.000382|69.895|0.116667|0|0|0|12|0.058333|0|0||0||||||||12|0|2|0|0|0
T|UBSA|202608|PSC|ODD|5000|LNNYN|2|10230.22|146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSC|ODD|5000|LNYYN|5|29464.42|422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSC|ROUND|10000|LNNNN|9|152656.36|2212|2212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSC|ROUND|10000|LNNYN|8|80316.37|1153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSC|ROUND|10000|LNYYN|70|720262.72|10387|0|372|0|372|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.00114|70.175|0.13|0|0|0|372|0.065|0|0||0||||||||372|0|2|0|0|0
T|UBSA|202608|PSC|ROUND|20000|LNYYN|2|49626.3|710|0|694|0|694|0|0|0|0|0|0|0|0|0|0|0|-0.016945|-0.000242|-0.012709|-0.000182|0.067291|0.000962|69.927176|0.125764|0|0|0|694|0.062882|0|0||0||||||||710|0|2|0|0|0
T|UBSA|202608|PSC|ROUND|5000|LNNNN|150|1045570|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|448|254|
T|UBSA|202608|PSC|ROUND|5000|LNNYN|65|453194|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSC|ROUND|5000|LNYYN|52|370567.52|5310|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000191|-0.013333|-0.000191|-0.026667|-0.000382|-0.003333|-0.000048|-0.2|-0.002862|69.876667|0.12|-0.013333|-0.000191|-0.111111|300|0.066667|0|0||0||||||||350|0|3|0|0|0
T|UBSA|202608|PSCC|ODD|0|LNNYN|2|295.72|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSCC|ODD|0|LNYYN|25|1928.33|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSCC|ODD|0|LYNYN|1|110.82|3|0|3|0|3|0|0|0|0|0|0|0|0.05|0.001353|0.05|0.001353|0.05|0.001353|0.04|0.001082|0.04|0.001082|36.965|0.05|0.05|0.001353|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|PSCC|ODD|1000|LNNNN|13|48079.35|1287|1287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSCC|ODD|1000|LNYYN|533|1272396.43|34452|0|175|0|175|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000271|0.0356|0.000965|0.0344|0.000933|36.8864|0.0344|0|0|0|175|0.0172|0|0||0||||||||175|0|2|0|0|0
T|UBSA|202608|PSCC|ODD|250|LNYYN|74|54127.79|1466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSCC|ODD|250|LYNYN|1|997.65|27|0|27|0|27|0|0|0|0|0|0|0|0.05|0.001352|0.05|0.001352|0.05|0.001352|0.05|0.001352|0.03|0.000811|36.975|0.05|0.05|0.001352|1|0|||27|0|0||||||||27|0||||
T|UBSA|202608|PSCC|ROUND|1000|LNNNN|70|260763|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSCC|ROUND|1000|LNYYN|93|358366.78|9705|0|100|0|100|0|0|0|0|0|0|0|0.02|0.00054|0.02|0.00054|0.02|0.00054|0.01|0.00027|-0.05|-0.001351|37.01|0.04|0.02|0.00054|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PSCC|ROUND|1000|LYNYN|2|7375|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSCC|ROUND|10000|LNYYN|5|69238.13|1840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSCC|ROUND|5000|LNYYN|233|1302688.81|35303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSCC|ROUND|5000|LYNYN|1|7624|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSCC|ROUND|50000|LNNYN|4|305220|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSCC|ROUND|50000|LYNYN|4|305000|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSCD|ODD|0|LNYYN|2|241.69|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSCD|ODD|5000|LYNYN|1|9731.2|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSCD|ROUND|10000|LNNNN|791|9529617|79100|79100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSCE|ODD|0|LNNYN|2|243.96|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSCE|ODD|0|LNYYN|34|4150.61|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSCE|ODD|0|LYNYN|19|1533.61|25|0|14|0|11|0|3|0|0|0|0|0|0.042143|0.000694|0.040714|0.00067|0.038571|0.000635|0.031429|0.000517|0.032143|0.000529|60.735|0.051429|0.044286|0.000729|0.861111|3|0.016667|0.666667|11|0.090909|0||||||||14|0||||
T|UBSA|202608|PSCE|ODD|1000|LNNNN|548|2589826.11|43710|43710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|PSCE|ODD|1000|LNNYN|2|2719.8|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSCE|ODD|1000|LNYYN|19|51069.73|862|0|50|0|50|0|0|0|0|0|0|0|0|0|-0.01|-0.00016|-0.04|-0.000639|-0.05|-0.000799|-0.02|-0.00032|62.575|0.07|0.01|0.00016|0.142857|50|0.03|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|PSCE|ODD|1000|LYNYN|4|12935.61|207|0|55|0|55|0|0|0|0|0|0|0|0.11|0.001754|0.12|0.001913|0.11|0.001754|0.2|0.003189|0.2|0.003189|62.725|0.11|0.11|0.001754|1|0|||55|0|0||||||||55|0||||
T|UBSA|202608|PSCE|ODD|250|LNNYN|2|1130.38|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSCE|ODD|250|LNYYN|5|2385|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSCE|ODD|250|LYNYN|1|284.7|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSCE|ODD|5000|LNYYN|5|27681.26|450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSCE|ODD|5000|LYNYN|2|10943.06|183|0|183|0|183|0|0|0|0|0|0|0|0.046557|0.000778|0.051585|0.000862|0.086557|0.001446|0.101913|0.001703|0.226175|0.003779|59.84306|0.079891|0.051585|0.000862|0.645691|183|0.014153|0|0||0||||||||183|0||||
T|UBSA|202608|PSCE|ROUND|10000|LNYYN|16|202880.63|3297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSCE|ROUND|10000|LYNYN|5|82507.15|1352|0|120|0|120|0|0|0|0|0|0|0|0.066667|0.001082|0.066667|0.001082|0.056667|0.000919|0.046667|0.000757|-0.043333|-0.000703|61.63|0.06|0.056667|0.000919|0.944444|20|0.01|0|100|0|0||||||||297|0||||
T|UBSA|202608|PSCE|ROUND|20000|LYNYN|2|51313|900|0|593|0|593|0|0|0|0|0|0|0|0.076745|0.00135|0.076745|0.00135|0.046509|0.000818|0.030236|0.000532|0.056745|0.000998|56.833954|0.09|0.07|0.001232|0.777778|593|0.01|0|0||0||||||||800|100||||
T|UBSA|202608|PSCE|ROUND|5000|LNNNN|23|137380|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSCE|ROUND|5000|LNNYN|1|7550.4|121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSCE|ROUND|5000|LNYYN|69|439849.13|7133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSCE|ROUND|5000|LYNYN|9|67252.23|1123|0|504|0|504|0|0|0|0|0|0|0|0.052937|0.000875|0.050754|0.000839|0.04504|0.000744|0.063373|0.001047|0.026508|0.000438|60.5275|0.098016|0.050952|0.000842|0.519838|504|0.023532|0|0||0||||||||554|0||||
T|UBSA|202608|PSCH|ODD|0|LNNYN|6|496.39|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSCH|ODD|0|LNYYN|56|5970.88|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSCH|ODD|1000|LNNNN|406|1931132.38|35746|35746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|PSCH|ODD|1000|LNNYN|4|12218.28|222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSCH|ODD|1000|LNYYN|57|147121.03|2682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSCH|ODD|1000|LYNYN|11|32485.25|590|0|26|0|26|0|0|0|0|0|0|0|0.04|0.000722|0.06|0.001083|0.06|0.001083|0.06|0.001083|0.06|0.001083|55.41|0.06|0.04|0.000722|0.666667|26|0.01|0|0||0||||||||26|0||||
T|UBSA|202608|PSCH|ODD|250|LNNYN|4|3316.62|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSCH|ODD|250|LNYYN|28|19650.14|356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSCH|ODD|250|LYNYN|1|483.21|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSCH|ODD|5000|LNYYN|19|102859.83|1851|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSCH|ROUND|10000|LNNYN|2|22036|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSCH|ROUND|10000|LNYYN|32|420817.83|7626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSCH|ROUND|10000|LYNYN|18|233976.54|4232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSCH|ROUND|20000|LNYYN|8|245951.28|4476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSCH|ROUND|20000|LYNYN|2|53783.74|977|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSCH|ROUND|5000|LNNNN|169|922634|16900|16900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|PSCH|ROUND|5000|LNNYN|91|498725|9100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSCH|ROUND|5000|LNYYN|159|979787.72|17825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSCH|ROUND|5000|LYNYN|10|66949.5|1213|0|290|0|290|0|0|0|0|0|0|0|0.121034|0.002193|0.121034|0.002193|0.11069|0.002005|0.077241|0.001399|-0.021724|-0.000394|55.196724|0.148621|0.121034|0.002193|0.814385|100|0.04|0|190|0|0||||||||378|0||||
T|UBSA|202608|PSCH|ROUND|50000|LNYYN|1|88314.1|1597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSCH|ROUND|50000|LYNYN|2|196958.13|3597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSCI|ODD|0|LNYYN|36|6426.42|36|0|1|0|1|0|0|0|0|0|0|0|0.14|0.000764|0.17|0.000928|0.16|0.000873|0.22|0.001201|-0.06|-0.000327|183.25|0.34|0.14|0.000764|0.411765|1|0.1|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|PSCI|ODD|1000|LNNNN|506|2152880.26|12066|12066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PSCI|ODD|1000|LNYYN|17|44688.1|251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSCI|ODD|10000|LNNNN|1|17972.46|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSCI|ODD|10000|LNYYN|3|44691.5|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSCI|ODD|10000|LYNYN|1|10507.8|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSCI|ODD|250|LNNNN|24|22187.05|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSCI|ODD|250|LNYYN|14|7536.83|42|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000056|-0.07|-0.000395|-0.09|-0.000507|177.365|0.47|0|0|0|2|0.235|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|PSCI|ODD|250|LYNYN|1|886.3|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSCI|ODD|5000|LNNNN|1|5663.39|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSCI|ODD|5000|LNYYN|14|100972.84|577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSCI|ROUND|10000|LNNNN|122|2224755|12200|12200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSCI|ROUND|10000|LNYYN|16|284421|1600|0|205|0|205|0|0|0|0|0|0|0|0.277805|0.001583|0.293171|0.001671|0.298049|0.001699|0.164634|0.000938|0.159024|0.000906|175.470122|0.311951|0.282927|0.001612|0.906959|205|0.014512|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|PSCI|ROUND|10000|LYNYN|2|35063|200|0|200|0|200|0|0|0|0|0|0|0|0.11|0.000627|0.33|0.001881|0.325|0.001852|0.055|0.000313|0.175|0.000997|175.4725|0.315|0.315|0.001795|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|PSCI|ROUND|20000|LYNYN|1|35096|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSCJ|ROUND|1000|LNNNN|1|3213|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSCJ|ROUND|1000|LNYYN|1|3232|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSCJ|ROUND|1000|LYNYN|1|3232|100|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002168|0.07|0.002168|0.07|0.002168|0.07|0.002168|0.09|0.002788|32.285|0.07|0.07|0.002168|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|PSCM|ODD|0|LNYYN|6|597.36|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSCM|ODD|1000|LNNNN|460|1852911.53|18260|18260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSCM|ODD|1000|LYNYN|1|2568.25|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSCM|ODD|10000|LNNNN|15|151855.11|1485|1485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSCM|ODD|250|LNYYN|2|827.52|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSCM|ODD|5000|LNNNN|5|47284.09|472|472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSCM|ODD|5000|LYNYN|1|9298.8|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSCM|ROUND|10000|LNNNN|1268|12930606|126800|126800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|PSCM|ROUND|10000|LYNYN|1|10338|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSCM|ROUND|20000|LYNYN|4|124044|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSCM|ROUND|5000|LNNNN|254|2505602|25400|25400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|PSCT|ODD|0|LNNYN|1|81.21|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSCT|ODD|0|LNYYN|35|3711.16|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSCT|ODD|0|LYNYN|1|158.74|2|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000252|0|0|0|0|0|0|0|0|79.31|0.12|-0.02|-0.000252|-0.166667|2|0.07|0|0||0||||||||2|0||||
T|UBSA|202608|PSCT|ODD|1000|LNNNN|385|1740552.61|21766|21703|63|0|0|0|0|0|0|0|63|0|-0.41|-0.005222|-0.41|-0.005222|-0.32|-0.004075|-0.32|-0.004075|-0.51|-0.006495|78.52||||||||||||||||||||1|75|0|113768
T|UBSA|202608|PSCT|ODD|1000|LNNYN|2|3011.01|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSCT|ODD|1000|LNYYN|67|147293.26|1816|0|21|0|21|0|0|0|0|0|0|0|0.3|0.00381|0.3|0.00381|0.3|0.00381|0.25|0.003175|0.84|0.010667|78.75|0.5|0.3|0.00381|0.6|21|0.1|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202608|PSCT|ODD|1000|LYNYN|1|1704.4|20|0|20|0|20|0|0|0|0|0|0|0|0.06|0.000704|0.06|0.000704|0.04|0.00047|0.1|0.001174|0.12|0.001409|85.17|0.1|0.06|0.000704|0.6|20|0.02|0|0||0||||||||20|0||||
T|UBSA|202608|PSCT|ODD|250|LNNYN|2|1044.1|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSCT|ODD|250|LNYYN|37|21437.65|262|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000127|0.01|0.000127|0|0|0.01|0.000127|-0.03|-0.00038|78.97|0.58|0|0|0|10|0.29|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|PSCT|ODD|5000|LNNYN|1|5298.8|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSCT|ODD|5000|LNYYN|20|127821.09|1579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSCT|ROUND|10000|LNNYN|1|10016.2|122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSCT|ROUND|10000|LNYYN|24|371445.8|4566|0|400|0|400|0|0|0|0|0|0|0|0.19|0.002431|0.19|0.002431|0.195|0.002495|0.16|0.002047|0.515|0.00659|78.15|0.33|0.19|0.002431|0.575758|400|0.07|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202608|PSCT|ROUND|10000|LYNYN|2|29348.33|356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSCT|ROUND|20000|LNYYN|5|118098.32|1465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSCT|ROUND|5000|LNNNN|201|1607058|20117|20117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|0|
T|UBSA|202608|PSCT|ROUND|5000|LNNYN|71|573778.56|7106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSCT|ROUND|5000|LNYYN|112|918313.34|11290|0|206|0|206|0|0|0|0|0|0|0|0.165728|0.002005|0.165728|0.002005|0.155728|0.001884|0.092524|0.001119|0.264369|0.003198|82.677136|0.485728|0.165728|0.002005|0.341195|206|0.16|0|0||0||||||||206|0|2|0|0|0
T|UBSA|202608|PSCT|ROUND|50000|LNYYN|3|169496.19|1999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSCU|ODD|0|LNYYN|2|259.72|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSCU|ODD|1000|LNNNN|637|3142960.63|48641|48641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSCU|ODD|1000|LNYYN|10|22878.24|352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSCU|ODD|250|LNYYN|8|3540.01|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSCU|ODD|250|LYNYN|1|523.28|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSCU|ODD|5000|LNYYN|7|43320.01|668|0|80|0|80|0|0|0|0|0|0|0|0.16|0.00248|0.16|0.00248|0.16|0.00248|0.2|0.0031|0.23|0.003565|64.51|0.18|0.16|0.00248|0.888889|80|0.01|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202608|PSCU|ROUND|5000|LNNNN|406|2629791|40600|40592|8|0|0|0|0|8|0|0|0|0|-0.1|-0.001528|-0.1|-0.001528|-0.1|-0.001528|-0.06|-0.000917|0.13|0.001987|65.44||||||||||||||||||||1|67|66|306
T|UBSA|202608|PSCU|ROUND|5000|LNYYN|3|19340|300|0|100|0|100|0|0|0|0|0|0|0|0.16|0.00248|0.16|0.00248|0.16|0.00248|0.2|0.0031|0.23|0.003565|64.51|0.18|0.16|0.00248|0.888889|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PSDM|ODD|0|LNNYN|2|203.46|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSDM|ODD|0|LNYYN|1|50.9|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSDM|ODD|1000|LNNNN|8|39728.38|778|778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSDM|ODD|1000|LNNYN|1|4577.4|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSDM|ODD|1000|LNYNN|1|4998|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSDM|ODD|1000|LNYYN|37|140409.34|2755|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|PSDM|ODD|250|LNYYN|2|1118.84|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSDM|ODD|5000|LNYYN|25|125822.07|2475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSDM|ROUND|10000|LNYYN|45|594711.82|11689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSDM|ROUND|10000|LYNYN|4|46520.27|914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|PSDM|ROUND|5000|LNNYN|24|122132|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSDM|ROUND|5000|LNYYN|209|1072823.55|21092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSDM|ROUND|5000|LYNYN|43|219486.95|4315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSDM|ROUND|50000|LNYYN|1|188404|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSEC|ODD|0|LNNNN|1|2.25|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSEC|ODD|0|LNNYN|90|8520.29|3726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSEC|ODD|0|LNYYN|7882|636453.01|280419|0|1084|0|1031|0|53|0|0|0|0|0|0|0|0|0|0|0|-0.000055|-0.000025|0.000978|0.000439|2.225221|0.01|0|0|0|1084|0.005|0.048893|0||0||||||||1084|0|25|0|0|0.048893
T|UBSA|202608|PSEC|ODD|0|LYNYN|275|15641.93|6866|0|2861|0|2763|0|98|0|0|0|0|0|0.01|0.004399|0.009881|0.004347|0.008658|0.003809|0.007141|0.003142|0.004184|0.001841|2.273064|0.01|0.01|0.004399|1|0|||2861|0.034254|0||||||||3778|0||||
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T|UBSA|202608|PSEC|ROUND|0|LNNYN|216|49295.05|21603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSEC|ROUND|0|LNYYN|5018|1149525.02|503445|0|4501|0|4401|0|100|0|0|0|0|0|0|0|0|0|0.000444|0.000195|0.000889|0.000389|0.000889|0.000389|2.282343|0.01|0|0|0|4501|0.005|0.022217|0||0||||||||4623|0|46|0|0|0.022217
T|UBSA|202608|PSEC|ROUND|0|LYNYN|508|115335.34|50811|0|21557|0|21135|0|422|0|0|0|0|0|0.009572|0.004214|0.009377|0.004127|0.008968|0.003948|0.007379|0.003248|0.004703|0.00207|2.271815|0.01|0.009768|0.0043|0.976806|500|0.005|0|21057|0.020041|0||||||||24703|0||||
T|UBSA|202608|PSEC|ROUND|1000|LNNNN|15|51551|22700|22700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|2|
T|UBSA|202608|PSEC|ROUND|1000|LNNYN|4|12573.72|5427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSEC|ROUND|1000|LNYYN|314|668525.29|292278|0|11325|0|10192|0|1133|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001026|0.000457|2.243159|0.01|0|0|0|11325|0.005|0.100044|0||0||||||||14024|0|14|0|0|0.100044
T|UBSA|202608|PSEC|ROUND|1000|LYNYN|45|94527.66|41208|0|17087|0|17087|0|0|0|0|0|0|0|0.010819|0.004685|0.010819|0.004685|0.009064|0.003925|0.011787|0.005105|0.010176|0.004407|2.309139|0.010761|0.010761|0.00466|1|0|||17087|0|0||||||||25656|0||||
T|UBSA|202608|PSEC|ROUND|10000|LNNNN|3|32346|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|550|451|
T|UBSA|202608|PSEC|ROUND|10000|LNYYN|28|416602.14|183227|0|7780|0|7580|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.300013|0.01|0|0|0|7780|0.005|0.025707|0||0||||||||19600|0|3|0|0|0.025707
T|UBSA|202608|PSEC|ROUND|10000|LYNYN|8|90953.1|39940|0|5500|0|5500|0|0|0|0|0|0|0|0.009636|0.004181|0.009636|0.004181|0.009636|0.004181|0.009636|0.004181|0.009636|0.004181|2.305|0.01|0.01|0.004338|1|0|||5500|0|0||||||||9800|0||||
T|UBSA|202608|PSEC|ROUND|20000|LNYYN|5|131663.69|57599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|PSEC|ROUND|250|LYNYN|124|65959.46|28821|0|13845|0|13302|0|543|0|0|0|0|0|0.009825|0.004283|0.010355|0.004514|0.010339|0.004508|0.010615|0.004628|0.007866|0.003429|2.293821|0.01|0.01|0.00436|1|0|||13845|0.03922|0||||||||16952|0||||
T|UBSA|202608|PSEC|ROUND|5000|LNNNN|13|90912|39600|39600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1828|1605|
T|UBSA|202608|PSEC|ROUND|5000|LNYYN|43|291219.95|126960|0|6000|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.295667|0.01|0|0|0|6000|0.005|0|0||0||||||||6000|0|2|0|0|0
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T|UBSA|202608|PSEC|ROUND|5000|LYNYN|14|95333.77|41659|0|14063|0|14063|0|0|0|0|0|0|0|0.002462|0.001068|0.002462|0.001068|0.002462|0.001068|0.002462|0.001068|0.005239|0.002272|2.305571|0.01|0.01|0.004337|1|0|||14063|0|0||||||||22900|0||||
T|UBSA|202608|PSEC|ROUND|50000|LYNYN|1|60720|26400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSEC-A|ODD|0|LNNNN|1547|330088.32|19799|19776|23|0|0|0|0|0|0|0|11|12|0.00913|0.000547|0.00913|0.000547|0.028696|0.001718|0.028696|0.001718|0.028696|0.001718|16.704565||||||||||||||||||||3|38|9|940636.347826
T|UBSA|202608|PSEC-A|ODD|0|LNNYN|4|130.64|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSEC-A|ODD|0|LNYNN|1|229.74|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSEC-A|ODD|0|LNYYN|155|5449.26|335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSEC-A|ODD|0|LYNYN|43|1750.45|107|0|26|0|26|0|0|0|0|0|0|0|0.123077|0.00736|0.123077|0.00736|0.123077|0.00736|0.1|0.00598|0.056923|0.003404|16.721538|0.203077|0.123077|0.00736|0.606061|26|0.04|0|0||0||||||||26|0||||
T|UBSA|202608|PSEC-A|ODD|1000|LNNNN|9|11134.8|670|670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|76|
T|UBSA|202608|PSEC-A|ODD|1000|LNNYN|4|5104.16|304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSEC-A|ODD|1000|LNYNN|8|10031.4|595|533|62|0|0|0|62|0|0|0|0|0|0.13|0.00781|0.13|0.00781|0.13|0.00781|0.13|0.00781|0.13|0.00781|16.645|0.15|0.13|0.00781|0.866667|62|0.01|1.677419|0||0||||||||62|0|1|0|0|1.677419
T|UBSA|202608|PSEC-A|ODD|1000|LNYYN|18|23774.39|1424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSEC-A|ODD|1000|LYNNN|3|3830.4|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSEC-A|ODD|1000|LYNYN|6|7313.65|437|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSEC-A|ODD|250|LNNNN|121|48874.44|2933|2892|41|0|0|0|0|0|20|0|0|21|0.249024|0.014952|0.249024|0.014952|0.249024|0.014952|0.249024|0.014952|0.249024|0.014952|16.655244||||||||||||||||||||2|43|5|201895.170732
T|UBSA|202608|PSEC-A|ODD|250|LNNYN|8|4963.68|296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSEC-A|ODD|250|LNYNN|1|852.21|51|0|51|0|0|0|51|0|0|0|0|0|0.08|0.004799|0.08|0.004799|0.08|0.004799|0.08|0.004799|0.05|0.002999|16.67|0.1|0.08|0.004799|0.8|51|0.01|1|0||0||||||||51|0|1|0|0|1
T|UBSA|202608|PSEC-A|ODD|250|LNYYN|226|143889.83|8605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSEC-A|ODD|250|LYNYN|3|1751.17|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSEC-A|ROUND|1000|LNNNN|163|288925.8|17361|17083|278|0|0|0|0|0|0|0|152|126|-0.213525|-0.012778|-0.213525|-0.012778|-0.206223|-0.012341|-0.114137|-0.00683|-0.090216|-0.005399|16.710072||||||||||||||||||||3|1514|339|2284749.651079
T|UBSA|202608|PSEC-A|ROUND|1000|LNNYN|52|162304.14|9846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSEC-A|ROUND|1000|LNYNN|17|45758.11|2751|2632|119|0|101|0|0|0|0|0|0|18|0.119328|0.007153|0.119328|0.007153|0.119076|0.007138|0.119076|0.007138|0.093866|0.005627|16.681345|0.162017|0.117815|0.007063|0.727178|119|0.022101|220342.235294|0||0||||||||400|0|3|20|2|220342.235294
T|UBSA|202608|PSEC-A|ROUND|1000|LNYYN|112|346588.7|20991|0|112|0|112|0|0|0|0|0|0|0|0.034286|0.002057|0.034286|0.002057|0.034286|0.002057|0.034286|0.002057|0.034286|0.002057|16.668036|0.0725|0.050357|0.003021|0.694581|112|0.011071|0|0||0||||||||334|0|2|0|0|0
T|UBSA|202608|PSEC-A|ROUND|1000|LYNNN|1|4957.47|301|301|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSEC-A|ROUND|1000|LYNYN|11|23447.58|1420|0|121|0|121|0|0|0|0|0|0|0|-0.565702|-0.033946|-0.565702|-0.033946|-0.565702|-0.033946|-0.565702|-0.033946|-0.565702|-0.033946|16.665|0.07|0.094298|0.005658|1.347107|21|0.01|0|79|0|21|0.08|0||||||200|0||||
T|UBSA|202608|PSEC-A|ROUND|10000|LNYYN|6|68838|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSEC-A|ROUND|5000|LNNNN|10|68503.28|4127|4127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|286|0|
T|UBSA|202608|PSEC-A|ROUND|5000|LNNYN|23|167370.64|10152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSEC-A|ROUND|5000|LNYYN|4|26528|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSEP|ODD|0|LNYYN|7|888.21|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSEP|ODD|1000|LNYYN|6|11237.62|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSEP|ODD|1000|LYNYN|2|2481.9|53|0|53|0|53|0|0|0|0|0|0|0|0.017358|0.000371|0.017358|0.000371|0.026038|0.000556|0.026038|0.000556|0.026038|0.000556|46.810283|0.036038|0.036038|0.00077|1|0|||53|0|0||||||||53|0||||
T|UBSA|202608|PSEP|ODD|250|LNYYN|4|2199|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSEP|ODD|250|LYNYN|1|609.18|13|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000213|0.01|0.000213|0.03|0.00064|46.855|0.01|0.01|0.000213|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|PSEP|ROUND|1000|LNNNN|15|74179.36|1584|1584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|0|
T|UBSA|202608|PSEP|ROUND|1000|LNNYN|35|163949|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSEP|ROUND|1000|LNYYN|66|308968|6600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSEP|ROUND|1000|LYNYN|9|42154|900|0|400|0|400|0|0|0|0|0|0|0|0.0125|0.000267|0.0125|0.000267|0.0125|0.000267|0.0175|0.000374|0|0|46.85375|0.0125|0.0125|0.000267|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|PSEP|ROUND|10000|LNYYN|5|71713.16|1532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSEP|ROUND|10000|LYNYN|3|51546|1100|0|1100|0|1100|0|0|0|0|0|0|0|0.013636|0.000291|0.01|0.000213|0.01|0.000213|0.017273|0.000369|-0.002727|-0.000058|46.853182|0.013636|0.013636|0.000291|1|0|||1100|0|0||||||||1100|0||||
T|UBSA|202608|PSEP|ROUND|20000|LNNYN|4|126482|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSEP|ROUND|20000|LNYYN|2|60879|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSEP|ROUND|5000|LNNNN|3|16543.85|353|353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSEP|ROUND|5000|LNNYN|2|18742|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSEP|ROUND|5000|LNYYN|3|28076|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSEP|ROUND|5000|LYNYN|5|44702.44|954|0|754|0|754|0|0|0|0|0|0|0|0.01|0.000213|0.01|0.000213|0.01|0.000213|0.007347|0.000157|0.003263|0.00007|46.851021|0.012653|0.012653|0.00027|1|0|||754|0|0||||||||754|0||||
T|UBSA|202608|PSEP|ROUND|50000|LNYYN|2|285785|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSET|ODD|1000|LNNNN|189|935257.94|11577|11577|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|0|
T|UBSA|202608|PSET|ODD|1000|LNYYN|1|4120.8|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSET|ODD|1000|LYNYN|1|2016|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSET|ROUND|10000|LNYYN|13|181817.4|2239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSET|ROUND|10000|LYNYN|2|30229.75|375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSET|ROUND|20000|LNYYN|5|118484.28|1467|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSET|ROUND|5000|LNNNN|59|476444|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSF|ODD|0|LNNNN|62|2773.39|142|141|1|0|0|0|0|0|0|1|0|0|0.06|0.003074|0.06|0.003074|0.01|0.000512|0.01|0.000512|0.01|0.000512|19.52||||||||||||||||||||1|5|3|24957
T|UBSA|202608|PSF|ODD|0|LNNYN|17|2000.17|103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSF|ODD|0|LNYNN|3|58.19|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSF|ODD|0|LNYYN|714|96650.37|4943|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSF|ODD|0|LYNNN|1|216.37|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSF|ODD|0|LYNYN|65|2712.02|139|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000519|0.01|0.000519|0.04|0.002077|0.03|0.001558|0.03|0.001558|19.26|0.04|0.06|0.003115|1.5|0|||0||8|0.01|0||||||8|0||||
T|UBSA|202608|PSF|ODD|1000|LNNNN|16|19712.14|1011|1011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|34|
T|UBSA|202608|PSF|ODD|1000|LNNYN|3|5261.34|269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSF|ODD|1000|LNYYN|22|31717.42|1630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSF|ODD|1000|LYNYN|4|6445.73|332|0|167|0|167|0|0|0|0|0|0|0|0.031557|0.00163|0.031557|0.00163|0.003892|0.000201|0.003892|0.000201|0.009281|0.000479|19.359671|0.031557|0.031557|0.00163|1|0|||167|0|0||||||||167|0||||
T|UBSA|202608|PSF|ODD|250|LNNNN|110|59622.6|3062|3017|45|0|0|0|0|0|0|0|45|0|-0.080889|-0.004137|-0.080889|-0.004137|-0.080889|-0.004137|-0.080889|-0.004137|-0.082|-0.004194|19.550667||||||||||||||||||||2|434|131|66862.294918
T|UBSA|202608|PSF|ODD|250|LNNYN|6|3376.76|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSF|ODD|250|LNYNN|1|703.44|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSF|ODD|250|LNYYN|520|193792.09|9960|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.425|0.03|0|0|0|25|0.015|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202608|PSF|ODD|250|LYNNN|2|879.3|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSF|ODD|250|LYNYN|7|3673.7|190|0|60|0|60|0|0|0|0|0|0|0|0.03|0.001545|0.03|0.001545|0.03|0.001545|0.03|0.001545|0.023333|0.001202|19.415|0.036667|0.03|0.001545|0.818182|20|0.01|0|40|0|0||||||||60|0||||
T|UBSA|202608|PSF|ROUND|1000|LNNNN|26|77921|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PSF|ROUND|1000|LNNYN|70|147737|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSF|ROUND|1000|LNYYN|190|444330.1|22836|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001031|-0.02|-0.001031|19.405|0.07|0|0|0|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PSF|ROUND|1000|LYNYN|39|87134.88|4488|0|1723|0|1723|0|0|0|0|0|0|0|0.014864|0.000768|0.014864|0.000768|0.014864|0.000768|0.02473|0.001277|0.024597|0.00127|19.365627|0.033482|0.028793|0.001487|0.859941|101|0.04|0|1622|0|0||||||||1888|100||||
T|UBSA|202608|PSF|ROUND|10000|LNNYN|4|58490|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSF|ROUND|10000|LNYYN|83|1151197.48|59195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSF|ROUND|10000|LYNYN|4|69930.12|3588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSF|ROUND|20000|LYNYN|1|23304|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSF|ROUND|5000|LNNYN|19|178070|9200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSF|ROUND|5000|LNYYN|12|92796.32|4789|0|83|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.48|0.02|0|0|0|83|0.01|0|0||0||||||||309|0|1|0|0|0
T|UBSA|202608|PSF|ROUND|5000|LYNYN|4|32932.3|1686|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.001363|0.026667|0.001363|0.026667|0.001363|0.02|0.001022|0.02|0.001022|19.563333|0.026667|0.026667|0.001363|1|0|||300|0|0||||||||700|0||||
T|UBSA|202608|PSFD|ROUND|1000|LNNYN|204|828323|20400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSFD|ROUND|1000|LNYYN|188|763637|18800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSFD|ROUND|5000|LNYYN|2|16254|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSFE|ODD|0|LNNYN|834|38371.84|5560|0|22|0|22|0|0|0|0|0|0|0|-0.01|-0.001429|-0.01|-0.001429|0.02|0.002857|0.05|0.007143|0.01|0.001429|7||||||||||||||||||||1|0|0|0
T|UBSA|202608|PSFE|ODD|0|LNYYN|10166|682229.32|99502|0|411|0|407|0|4|0|0|0|0|0|0.004818|0.000705|0.00399|0.000584|0.003698|0.000541|0.009903|0.001448|0.028686|0.004195|6.837433|0.032092|0.00455|0.000665|0.141774|411|0.013771|0.009732|0||0||||||||710|0|80|0|0|0.009732
T|UBSA|202608|PSFE|ODD|0|LYNYN|729|63699.57|9300|0|1638|0|1622|0|16|0|0|0|0|0|0.025726|0.003807|0.026496|0.003921|0.022448|0.003322|0.019597|0.0029|0.004621|0.000684|6.757311|0.028175|0.027637|0.00409|0.980932|44|0.01|0|1594|0.010038|0||||||||2265|0||||
T|UBSA|202608|PSFE|ODD|250|LNNYN|157|67374.62|9731|0|78|0|78|0|0|0|0|0|0|0|-0.05|-0.006935|-0.06|-0.008322|-0.08|-0.011096|-0.04|-0.005548|0.03|0.004161|7.21||||||||||||||||||||1|0|0|0
T|UBSA|202608|PSFE|ODD|250|LNYYN|1146|488468.18|69427|0|569|0|515|0|54|0|0|0|0|0|0.012496|0.001741|0.000228|0.000032|-0.006731|-0.000938|-0.002144|-0.000299|-0.009754|-0.001359|7.176854|0.033322|0.012619|0.001758|0.378692|569|0.010351|0.094903|0||0||||||||1069|0|15|0|0|0.094903
T|UBSA|202608|PSFE|ODD|250|LYNYN|275|118842.33|17135|0|2442|0|2442|0|0|0|0|0|0|0|0.016675|0.002382|0.016978|0.002426|0.012821|0.001832|0.012989|0.001856|0.004988|0.000713|6.99904|0.020012|0.0169|0.002415|0.844485|341|0.01132|0|2095|0|6|0.01|0||||||3198|0||||
T|UBSA|202608|PSFE|ROUND|1000|LNNNN|28|38426|5600|5400|200|0|0|0|0|0|200|0|0|0|-0.11|-0.014474|-0.13|-0.017105|-0.13|-0.017105|-0.13|-0.017105|-0.13|-0.017105|7.6||||||||||||||||||||1|2|0|1268
T|UBSA|202608|PSFE|ROUND|1000|LNNYN|245|365937.34|52190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSFE|ROUND|1000|LNYYN|530|885388.58|125090|0|1586|0|1586|0|0|0|0|0|0|0|-0.011526|-0.001633|-0.010769|-0.001526|-0.020479|-0.002902|0.022308|0.003161|0.018253|0.002586|7.057954|0.027371|0|0|0|1586|0.013685|0|0||0||||||||4920|300|19|0|0|0
T|UBSA|202608|PSFE|ROUND|1000|LYNYN|82|180943.01|25454|0|2974|0|2767|0|207|0|0|0|0|0|0.017717|0.002441|0.042663|0.005879|0.043315|0.005969|0.05077|0.006996|0.035575|0.004902|7.257118|0.036389|0.029479|0.004062|0.810109|584|0.017594|0|2390|0.086611|0||||||||3893|175||||
T|UBSA|202608|PSFE|ROUND|10000|LNNYN|1|14256|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSFE|ROUND|10000|LNYYN|1|12060|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSFE|ROUND|10000|LYNYN|1|10576|1600|0|100|0|100|0|0|0|0|0|0|0|0.03|0.004556|0.03|0.004556|0.05|0.007593|0.09|0.013667|0.12|0.018223|6.585|0.05|0.05|0.007593|1|0|||100|0|0||||||||1400|0||||
T|UBSA|202608|PSFE|ROUND|20000|LNNYN|1|26044|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSFE|ROUND|20000|LNYYN|1|23232.78|3447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSFE|ROUND|20000|LYNYN|1|23232.78|3447|0|1206|0|1206|0|0|0|0|0|0|0|0.03|0.004461|0.03|0.004461|0.02|0.002974|0|0|-0.08|-0.011896|6.725|0.03|0.03|0.004461|1|0|||1206|0|0||||||||500|706||||
T|UBSA|202608|PSFE|ROUND|250|LNNNN|47|35848|4700|3700|1000|0|0|0|0|78|100|322|300|200|0.01185|0.001588|0.01|0.00134|0.01|0.00134|0.023|0.003082|0.006|0.000804|7.4635||||||||||||||||||||10|971|588|202688.195
T|UBSA|202608|PSFE|ROUND|250|LNNYN|2238|1588933.34|223978|0|1|0|1|0|0|0|0|0|0|0|0.02|0.00253|0.02|0.00253|0.04|0.00506|0.04|0.00506|0.04|0.00506|7.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|PSFE|ROUND|250|LNYNN|1|731|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSFE|ROUND|250|LNYYN|1610|1157675.55|164044|0|2353|0|2353|0|0|0|0|0|0|0|0.002699|0.000392|0.002414|0.000351|0.002295|0.000333|0.000977|0.000142|-0.000225|-0.000033|6.88531|0.042274|0.002218|0.000322|0.052478|2353|0.020028|0|0||0||||||||4811|0|47|0|0|0
T|UBSA|202608|PSFE|ROUND|250|LYNYN|191|134669.56|19332|0|1310|0|1310|0|0|0|0|0|0|0|0.011298|0.001638|0.011771|0.001707|-0.003115|-0.000452|0.005557|0.000806|0.008115|0.001177|6.895805|0.02587|0.024473|0.003549|0.946002|143|0.006399|0|1167|0|0||||||||1845|38||||
T|UBSA|202608|PSFE|ROUND|5000|LNNNN|32|231092.89|31989|31989|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|124|106|
T|UBSA|202608|PSFE|ROUND|5000|LNNYN|3|22132.75|2845|0|10|0|10|0|0|0|0|0|0|0|0.01|0.001224|0.01|0.001224|0.01|0.001224|0.1|0.01224|0.37|0.045288|8.17||||||||||||||||||||1|0|0|0
T|UBSA|202608|PSFE|ROUND|5000|LNYYN|9|57744.65|8408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSFE|ROUND|5000|LYNYN|9|56232.65|8092|0|416|0|416|0|0|0|0|0|0|0|0.023173|0.003321|0.018365|0.002632|0.013173|0.001888|0.012788|0.001833|-0.005288|-0.000758|6.976971|0.023173|0.023173|0.003321|1|0|||416|0|0||||||||3243|0||||
T|UBSA|202608|PSFF|ODD|0|LNYYN|23|2832.19|81|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0024|0.000069|0.0052|0.000148|35.0234|0.03|0|0|0|50|0.015|0|0||0||||||||50|0|9|0|0|0
T|UBSA|202608|PSFF|ODD|0|LYNYN|1|139.28|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSFF|ODD|1000|LNYYN|42|83835.02|2399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSFF|ODD|1000|LYNYN|5|7732.74|222|0|44|0|44|0|0|0|0|0|0|0|0.02|0.000571|0.02|0.000571|0.02|0.000571|0.02|0.000571|0.02|0.000571|35.01|0.02|0.02|0.000571|1|0|||44|0|0||||||||44|0||||
T|UBSA|202608|PSFF|ODD|250|LNYYN|667|312774.16|8932|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSFF|ODD|250|LYNYN|1|279.12|8|0|8|0|8|0|0|0|0|0|0|0|0.03|0.000859|0.03|0.000859|0.03|0.000859|0.02|0.000573|0.02|0.000573|34.905|0.03|0.03|0.000859|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|PSFF|ROUND|1000|LNNNN|29|109405.95|3139|3139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|PSFF|ROUND|1000|LNNYN|118|411636|11800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSFF|ROUND|1000|LNYYN|237|827614.98|23702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSFF|ROUND|1000|LYNYN|14|48906.98|1402|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000858|0.03|0.000858|0|0|34.965|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|UBSA|202608|PSFF|ROUND|10000|LNYYN|48|587660.76|16854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSFF|ROUND|10000|LYNYN|3|31422|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSFF|ROUND|20000|LNYYN|4|89516|2560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSFF|ROUND|5000|LNNYN|13|90826|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSFF|ROUND|5000|LNYYN|28|221327.6|6341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSFF|ROUND|5000|LYNYN|13|90921|2604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSH|ODD|0|LNNYN|2|199.01|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSH|ODD|0|LNYYN|8|1296.2|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSH|ODD|1000|LNNNN|7|34723.26|693|693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSH|ODD|1000|LNNYN|1|1292.98|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSH|ODD|1000|LNYYN|17|47851.24|958|0|36|0|36|0|0|0|0|0|0|0|0.12|0.002415|0.12|0.002415|0.12|0.002415|0.12|0.002415|0.12|0.002415|49.69|0.14|0.12|0.002415|0.857143|36|0.01|0|0||0||||||||36|0|1|0|0|0
T|UBSA|202608|PSH|ODD|250|LNNNN|8|3186.08|64|56|8|0|0|0|0|0|0|0|8|0|-0.1|-0.002009|-0.1|-0.002009|-0.1|-0.002009|-0.1|-0.002009|-0.09|-0.001808|49.77||||||||||||||||||||1|8|0|162085
T|UBSA|202608|PSH|ODD|250|LNYYN|6|5794.28|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSH|ROUND|1000|LNNNN|57|283592|5700|5500|200|0|0|0|100|0|0|0|0|100|-0.11|-0.002211|-0.11|-0.002211|-0.13|-0.002613|-0.13|-0.002613|-0.13|-0.002613|49.7575||||||||||||||||||||2|950|206|1065610.359218
T|UBSA|202608|PSH|ROUND|1000|LNNYN|17|84668|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSH|ROUND|1000|LNYNN|1|4975|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSH|ROUND|1000|LNYYN|25|124605|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSH|ROUND|1000|LYNYN|4|19962|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSH|ROUND|10000|LYNYN|2|38937.6|780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSH|ROUND|20000|LYNYN|1|34444.8|690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSH|ROUND|5000|LNYYN|1|6235|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSHG|ODD|0|LNNNN|233|1123.4|631|627|4|0|0|0|0|0|4|0|0|0|-0.03|-0.016997|-0.03|-0.016997|-0.04|-0.022663|-0.03|-0.016997|-0.02|-0.011331|1.765||||||||||||||||||||1|42|29|2147
T|UBSA|202608|PSHG|ODD|0|LNNYN|47|1277.61|725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSHG|ODD|0|LNYNN|6|21.02|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSHG|ODD|0|LNYYN|1142|22332.08|12568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSHG|ODD|0|LYNNN|1|5.31|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSHG|ODD|0|LYNYN|147|1357.66|775|0|129|0|129|0|0|0|0|0|0|0|0.006667|0.003823|-0.028217|-0.016181|-0.014264|-0.00818|-0.014264|-0.00818|0.006667|0.003823|1.743798|0.013643|0.006667|0.003823|0.488636|90|0.005|0|39|0|0||||||||129|0||||
T|UBSA|202608|PSHG|ROUND|0|LNNNN|4|695|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSHG|ROUND|0|LNNYN|92|16122|9200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSHG|ROUND|0|LNYYN|45|7972|4500|0|360|0|360|0|0|0|0|0|0|0|0|0|-0.0125|-0.007097|-0.003611|-0.00205|-0.003611|-0.00205|0.002778|0.001577|1.76125|0.014167|0|0|0|360|0.007083|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|PSHG|ROUND|0|LYNYN|35|6215|3500|0|500|0|400|0|100|0|0|0|0|0|0.01|0.005637|0.02|0.011274|0.018|0.010147|0.012|0.006764|0.008|0.00451|1.774|0.024|0.024|0.013529|1|0|||500|0.2|0||||||||500|0||||
T|UBSA|202608|PSHG|ROUND|1000|LNNNN|31|63526.61|35323|34181|1142|0|0|0|0|0|0|0|0|1142|-0.1|-0.05571|-0.1|-0.05571|-0.1|-0.05571|-0.1|-0.05571|-0.09|-0.050139|1.795||||||||||||||||||||1|2883|2406|5636666.649737
T|UBSA|202608|PSHG|ROUND|1000|LNNYN|15|35617.08|20618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSHG|ROUND|1000|LNYYN|3|4973|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSHG|ROUND|1000|LYNYN|6|10754.8|6068|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSHG|ROUND|10000|LYNYN|1|18800.3|11059|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.705|0.01|0.01|0.005865|1|0|||100|0|0||||||||3000|0||||
T|UBSA|202608|PSHG|ROUND|20000|LNNYN|1|28719|15955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSHG|ROUND|20000|LNYYN|1|33433.2|18574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSHG|ROUND|20000|LYNYN|2|51619.65|30005|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.011494|0|0|-0.01|-0.005747|-0.01|-0.005747|-0.02|-0.011494|1.74|0.02|0.02|0.011494|1|0|||300|0|0||||||||100|200||||
T|UBSA|202608|PSHG|ROUND|250|LNNNN|1|457.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSHG|ROUND|250|LNNYN|40|15668.43|9033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSHG|ROUND|250|LNYYN|38|15818.85|9032|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.011374|-0.026667|-0.015166|-0.003333|-0.001896|-0.003333|-0.001896|-0.003333|-0.001896|1.758333|0.016667|0|0|0|300|0.008333|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202608|PSHG|ROUND|250|LYNYN|17|8854|5000|0|500|0|500|0|0|0|0|0|0|0|-0.004|-0.002266|0.012|0.006799|0.008|0.004533|-0.004|-0.002266|-0.012|-0.006799|1.765|0.026|0.026|0.014731|1|0|||500|0|0||||||||700|100||||
T|UBSA|202608|PSHG|ROUND|5000|LYNYN|1|5547.1|3263|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSI|ODD|0|LNNYN|285|40984.1|285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSI|ODD|0|LNYYN|740|103803.64|740|0|24|0|24|0|0|0|0|0|0|0|0.005417|0.000038|0.003333|0.000024|0.025|0.000176|0.039583|0.000279|0.011667|0.000082|141.747292|0.112917|0.00375|0.000026|0.03321|24|0.054583|0|0||0||||||||24|0|24|0|0|0
T|UBSA|202608|PSI|ODD|0|LYNYN|47|6700.96|47|0|22|0|21|0|1|0|0|0|0|0|0.122727|0.000855|0.114545|0.000798|0.100909|0.000703|0.045909|0.00032|-0.068182|-0.000475|143.477727|0.158182|0.122727|0.000855|0.775862|15|0.026|0|7|0.142857|0||||||||22|0||||
T|UBSA|202608|PSI|ODD|1000|LNNNN|209|935712.31|6664|6664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|PSI|ODD|1000|LNNYN|1272|3070073.8|22537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSI|ODD|1000|LNYYN|1301|2785766.77|19559|0|183|0|183|0|0|0|0|0|0|0|0.068306|0.000492|0.060874|0.000439|0.080492|0.00058|0.090164|0.00065|0.059945|0.000432|138.781639|0.157377|0.067158|0.000484|0.426736|183|0.045109|0|0||0||||||||224|0|13|0|0|0
T|UBSA|202608|PSI|ODD|1000|LYNYN|84|142920.35|1006|0|718|0|704|0|14|0|0|0|0|0|0.083607|0.000594|0.084958|0.000604|0.055877|0.000397|0.043914|0.000312|-0.037911|-0.00027|140.666135|0.121295|0.082521|0.000587|0.680331|497|0.028008|0.028169|221|0|0||||||||755|0||||
T|UBSA|202608|PSI|ODD|10000|LNNYN|102|1205686.48|8678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSI|ODD|10000|LNYYN|121|1404032.51|9711|0|27|0|27|0|0|0|0|0|0|0|0.013333|0.000091|0.031111|0.000212|0.047778|0.000326|-0.117037|-0.000798|-0.703333|-0.004795|146.673704|0.228889|0.013333|0.000091|0.058252|27|0.107778|0|0||0||||||||337|0|4|0|0|0
T|UBSA|202608|PSI|ODD|10000|LYNYN|2|24820.74|163|0|163|0|163|0|0|0|0|0|0|0|0.107239|0.000704|0.09865|0.000647|-0.124601|-0.000818|-0.210429|-0.001381|-0.632822|-0.004154|152.35592|0.162883|0.140061|0.000919|0.859887|93|0.02|0|70|0|0||||||||163|0||||
T|UBSA|202608|PSI|ODD|250|LNNYN|916|517212.79|3856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSI|ODD|250|LNYYN|700|370052.58|2630|0|66|0|66|0|0|0|0|0|0|0|0.003939|0.000028|-0.002727|-0.00002|0.024394|0.000176|0.090909|0.000655|0.107879|0.000778|138.720606|0.11303|0.003939|0.000028|0.034853|66|0.054545|0|0||0||||||||70|0|23|0|0|0
T|UBSA|202608|PSI|ODD|250|LYNYN|200|112213.21|812|0|664|0|651|0|13|0|0|0|0|0|0.080693|0.000586|0.081099|0.000589|0.063539|0.000461|0.02125|0.000154|-0.175708|-0.001275|137.77491|0.106958|0.080557|0.000585|0.753168|372|0.023562|0.018817|292|0.020548|0||||||||670|0||||
T|UBSA|202608|PSI|ODD|5000|LNNYN|394|2845021.53|20552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSI|ODD|5000|LNYYN|358|2541154.89|17755|0|63|0|63|0|0|0|0|0|0|0|0.017143|0.000116|0.017143|0.000116|0.025238|0.00017|0.140476|0.000948|0.063651|0.00043|148.129444|0.080159|0.019048|0.000129|0.237624|63|0.030556|0|0||0||||||||166|0|3|0|0|0
T|UBSA|202608|PSI|ODD|5000|LYNYN|11|87028.65|611|0|316|0|316|0|0|0|0|0|0|0|0.068513|0.000485|0.058291|0.000413|0.17712|0.001254|0.475633|0.003368|0.385949|0.002733|141.227373|0.077975|0.069114|0.000489|0.886364|96|0.014583|0|220|0|0||||||||316|0||||
T|UBSA|202608|PSI|ROUND|10000|LNNYN|4143|59340821.13|414680|0|223|0|123|0|100|0|0|0|0|0|0.07278|0.000498|0.128655|0.00088|0.190404|0.001302|0.242152|0.001656|0.407085|0.002784|146.219215||||||||||||||||||||3|0|0|0.44843
T|UBSA|202608|PSI|ROUND|10000|LNYYN|3712|52739843.77|371521|0|1831|0|1731|0|100|0|0|0|0|0|0.02604|0.000183|0.038596|0.000272|0.052654|0.000371|0.046729|0.000329|-0.158602|-0.001118|141.911619|0.133758|0.038968|0.000275|0.291332|1831|0.047395|0.054615|0||0||||||||3100|0|31|0|0|0.054615
T|UBSA|202608|PSI|ROUND|10000|LYNYN|23|341887|2300|0|1203|0|1103|0|100|0|0|0|0|0|0.109252|0.000728|0.102984|0.000686|0.11872|0.000791|0.19153|0.001275|0.015362|0.000102|150.169842|0.159584|0.123716|0.000824|0.775237|956|0.022568|0.104603|247|0|0||||||||1500|0||||
T|UBSA|202608|PSI|ROUND|20000|LNNYN|15|351163.96|2522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSI|ROUND|20000|LNYYN|229|5145671.62|37109|0|426|0|426|0|0|0|0|0|0|0|0.028169|0.000184|0.031127|0.000204|0.032958|0.000216|0.050423|0.00033|0.040141|0.000263|152.686408|0.097042|0.042254|0.000277|0.435414|426|0.027394|0|0||0||||||||500|26|3|0|0|0
T|UBSA|202608|PSI|ROUND|20000|LYNYN|17|543793.94|3653|0|2036|0|2036|0|0|0|0|0|0|0|0.072308|0.000486|0.091837|0.000618|0.035275|0.000237|0.067294|0.000452|0.095103|0.000639|148.723541|0.088723|0.076729|0.000516|0.864814|619|0.019725|0|1417|0|0||||||||1831|290||||
T|UBSA|202608|PSI|ROUND|200000|LNYYN|1|237465.62|1673|0|200|0|200|0|0|0|0|0|0|0|0.12|0.000845|0.19|0.001338|-0.16|-0.001127|-0.49|-0.003451|-2.11|-0.014861|141.985|0.11|0.05|0.000352|0.454545|200|0.03|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|PSI|ROUND|50000|LNYYN|10|670969.27|4614|0|800|0|800|0|0|0|0|0|0|0|0.04|0.000252|0.04|0.000252|0.03|0.000189|0.08|0.000505|-0.09|-0.000568|158.42125|0.1025|0.0575|0.000363|0.560976|800|0.0225|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202608|PSI|ROUND|50000|LYNYN|6|412000.45|2808|0|900|0|900|0|0|0|0|0|0|0|0.135556|0.000957|0.116667|0.000824|0.04|0.000282|0.173333|0.001224|0.093333|0.000659|141.61|0.195556|0.137778|0.000973|0.704545|600|0.043333|0|300|0|0||||||||950|100||||
T|UBSA|202608|PSIG|ODD|0|LNNNN|2|195.02|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|0|
T|UBSA|202608|PSIG|ODD|0|LNNYN|407|8769.37|5002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSIG|ODD|0|LNYNN|28|50.68|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSIG|ODD|0|LNYYN|8579|755898.12|530688|0|66|0|66|0|0|0|0|0|0|0|-0.000758|-0.000302|0.000152|0.00006|0.064545|0.025762|0.129697|0.051766|0.195455|0.078012|2.505455|0.048485|-0.000303|-0.000121|-0.00625|66|0.024394|0|0||0||||||||73|0|5|0|0|0
T|UBSA|202608|PSIG|ODD|0|LYNYN|350|16389.48|9950|0|68|0|68|0|0|0|0|0|0|0|0.015441|0.006972|0.0125|0.005644|0.012647|0.00571|0.009706|0.004382|0.023088|0.010424|2.214853|0.038529|0.030294|0.013678|0.78626|28|0.01|0|40|0|0||||||||128|0||||
T|UBSA|202608|PSIG|ODD|250|LNNYN|1|259.38|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSIG|ODD|250|LNYYN|6|1575.46|572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSIG|ROUND|0|LNNNN|13|2806.3|1305|1305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|0|
T|UBSA|202608|PSIG|ROUND|0|LNNYN|400|74770.89|46743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSIG|ROUND|0|LNYYN|935|174582.73|103528|0|101|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009901|0.005443|0.010099|0.005552|1.819059|0.039901|0|0|0|101|0.01995|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|PSIG|ROUND|0|LYNYN|121|22485.8|13285|0|329|0|329|0|0|0|0|0|0|0|0.004681|0.003337|0.000122|0.000087|-0.111094|-0.07919|-0.00079|-0.000563|0.036261|0.025848|1.402888|0.027538|0.027538|0.01963|1|0|||329|0|0||||||||536|0||||
T|UBSA|202608|PSIG|ROUND|1000|LNNNN|49|95856.34|49495|48683|812|0|0|0|0|0|0|100|404|308|-0.091478|-0.045925|-0.096404|-0.048398|-0.097635|-0.049016|-0.089852|-0.045109|-0.125074|-0.062791|1.991897||||||||||||||||||||5|6849|2087|291433.096059
T|UBSA|202608|PSIG|ROUND|1000|LNNYN|35|66009.2|37412|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.024779|-0.07|-0.024779|-0.07|-0.024779|-0.09|-0.031858|0.11|0.038938|2.825||||||||||||||||||||1|0|0|0
T|UBSA|202608|PSIG|ROUND|1000|LNYYN|737|1312274.87|769102|0|2797|0|1697|0|1100|0|0|0|0|0|-0.011162|-0.007082|0.001852|0.001175|0.010075|0.006393|0.025127|0.015943|0.116403|0.073857|1.576062|0.020833|0.005105|0.003239|0.245066|2797|0.007864|0.393279|0||0||||||||6960|912|11|0|0|0.393279
T|UBSA|202608|PSIG|ROUND|1000|LYNYN|132|321961.57|191070|0|3198|0|2851|0|347|0|0|0|0|0|0.062489|0.040675|0.08435|0.054904|0.057639|0.037518|0.063236|0.041161|0.138918|0.090423|1.536313|0.067999|0.067179|0.043728|0.987952|131|0.01|0|3067|0.11314|0||||||||8200|500||||
T|UBSA|202608|PSIG|ROUND|10000|LNNYN|36|441367.85|223595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSIG|ROUND|10000|LNYYN|53|750665.88|370423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSIG|ROUND|10000|LYNYN|29|365252.95|181628|0|800|0|800|0|0|0|0|0|0|0|0.03|0.01105|0.03|0.01105|0.06|0.022099|0.09|0.033149|0.09|0.033149|2.715|0.03|0.03|0.01105|1|0|||800|0|0||||||||100|700||||
T|UBSA|202608|PSIG|ROUND|20000|LNYYN|3|82500|30000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSIG|ROUND|20000|LYNYN|5|120038.4|81264|0|40|0|40|0|0|0|0|0|0|0|-0.07|-0.027079|-0.06|-0.023211|-0.055|-0.021277|-0.095|-0.03675|-0.1|-0.038685|2.585|0.02|0.02|0.007737|1|0|||40|0|0||||||||600|0||||
T|UBSA|202608|PSIG|ROUND|250|LNNNN|8|4403.4|1930|1930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|251|0|
T|UBSA|202608|PSIG|ROUND|250|LNNYN|494|199490.72|111002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSIG|ROUND|250|LNYNN|1|520.8|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSIG|ROUND|250|LNYYN|2604|1058141.6|607200|0|1553|0|1553|0|0|0|0|0|0|0|0.016355|0.008931|0.018287|0.009986|0.0434|0.0237|0.018358|0.010025|0.092614|0.050575|1.831243|0.036059|0.011874|0.006484|0.329286|1553|0.012093|0|0||0||||||||2562|300|9|0|0|0
T|UBSA|202608|PSIG|ROUND|250|LYNYN|126|60124.61|36475|0|670|0|670|0|0|0|0|0|0|0|0.042836|0.023202|0.043433|0.023526|-0.052388|-0.028376|-0.03806|-0.020615|-0.090299|-0.048911|1.846194|0.04791|0.04791|0.025951|1|0|||670|0|0||||||||800|170||||
T|UBSA|202608|PSIG|ROUND|5000|LNNYN|9|73334.79|31735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSIG|ROUND|5000|LNYYN|37|300930.74|154885|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSIG|ROUND|5000|LYNYN|41|278800.87|180794|0|1540|0|1540|0|0|0|0|0|0|0|0.01|0.008418|0.009351|0.007871|0.009351|0.007871|0.006104|0.005138|0.012987|0.010932|1.187987|0.01|0.01|0.008418|1|0|||1540|0|0||||||||13180|0||||
T|UBSA|202608|PSIG|ROUND|50000|LYNYN|3|159982.5|63993|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSIL|ODD|0|LNNYN|1|94.56|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSIL|ODD|0|LNYYN|32|2091.84|87|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000845|23.68|0.14|0|0|0|1|0.07|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|PSIL|ODD|1000|LNYYN|6|6594.8|280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSIL|ODD|1000|LYNYN|2|3395.28|138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSIL|ODD|250|LNYYN|14|8609.7|349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSIL|ODD|250|LYNYN|2|1250.5|50|0|40|0|40|0|0|0|0|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.1|0.004022|24.865|0.17|0.01|0.000402|0.058824|40|0.08|0|0||0||||||||40|0||||
T|UBSA|202608|PSIL|ROUND|1000|LNNNN|66|205069.98|8256|8108|148|0|0|0|0|148|0|0|0|0|-0.16|-0.006342|-0.16|-0.006342|-0.16|-0.006342|-0.16|-0.006342|-0.09|-0.003567|25.23||||||||||||||||||||1|416|0|14.26343
T|UBSA|202608|PSIL|ROUND|1000|LNNYN|6|14315|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSIL|ROUND|1000|LNYYN|21|72022.5|2974|0|600|0|600|0|0|0|0|0|0|0|0.07|0.00278|0.07|0.00278|0.061667|0.002449|0.065|0.002581|0.08|0.003177|25.181667|0.143333|0.07|0.00278|0.488372|600|0.036667|0|0||0||||||||600|0|5|0|0|0
T|UBSA|202608|PSIL|ROUND|1000|LYNYN|3|7823.75|321|0|221|0|221|0|0|0|0|0|0|0|0.045249|0.001869|0.045249|0.001869|0.045249|0.001869|0.045249|0.001869|0.077149|0.003187|24.20405|0.123575|0.045249|0.001869|0.366166|221|0.039163|0|0||0||||||||221|0||||
T|UBSA|202608|PSIL|ROUND|10000|LNYYN|1|19960|800|0|375|0|375|0|0|0|0|0|0|0|0.14|0.005627|0.14|0.005627|0.14|0.005627|0.14|0.005627|0.1|0.004019|24.88|0.16|0.14|0.005627|0.875|375|0.01|0|0||0||||||||300|75|1|0|0|0
T|UBSA|202608|PSIL|ROUND|5000|LNYYN|2|15104|600|0|600|0|600|0|0|0|0|0|0|0|0.093333|0.003715|0.093333|0.003715|0.103333|0.004112|0.1|0.00398|0.13|0.005174|25.126667|0.166667|0.093333|0.003715|0.56|600|0.036667|0|0||0||||||||500|100|2|0|0|0
T|UBSA|202608|PSIX|ODD|0|LNNNN|72|2609.76|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|PSIX|ODD|0|LNNYN|755|68957.24|1872|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000823|-0.03|-0.000823|-0.03|-0.000823|-0.03|-0.000823|0.01|0.000274|36.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|PSIX|ODD|0|LNYNN|1|36.51|1|0|1|0|0|0|1|0|0|0|0|0|0.98|0.026638|0.98|0.026638|0.88|0.02392|0.88|0.02392|1.44|0.039141|36.79|0.58|0.56|0.015222|0.965517|1|0.01|5.794471|0||0||||||||1|0|1|0|0|5.794471
T|UBSA|202608|PSIX|ODD|0|LNYYN|6532|665035.17|18402|0|350|0|341|0|9|0|0|0|0|0|0.006971|0.000185|0.007343|0.000195|0.018771|0.000498|0.020143|0.000534|0.031857|0.000845|37.706557|0.165514|0.006714|0.000178|0.040566|350|0.0794|0.025714|0||0||||||||370|0|136|0|0|0.025714
T|UBSA|202608|PSIX|ODD|0|LYNNN|1|146.2|4|0|4|0|4|0|0|0|0|0|0|0|0.04|0.001096|0.04|0.001096|-0.01|-0.000274|0.02|0.000548|0.27|0.007395|36.51|0.08|0.04|0.001096|0.5|4|0.02|0|0||0||||||||4|0||||
T|UBSA|202608|PSIX|ODD|0|LYNYN|219|18169.71|469|0|423|0|406|0|17|0|0|0|0|0|0.129007|0.003319|0.12461|0.003206|0.117683|0.003028|0.089716|0.002308|0.044161|0.001136|38.867329|0.160615|0.129267|0.003326|0.804828|271|0.024465|0.02214|152|0.072368|0||||||||423|0||||
T|UBSA|202608|PSIX|ODD|1000|LNNNN|43|160002.63|4050|4050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|212|60|
T|UBSA|202608|PSIX|ODD|1000|LNNYN|594|1172209.54|32684|0|8|0|8|0|0|0|0|0|0|0|0.1|0.002649|-0.19|-0.005034|-0.19|-0.005034|-0.17|-0.004504|-0.16|-0.004239|37.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|PSIX|ODD|1000|LNYNN|1|2499.17|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|61|61|
T|UBSA|202608|PSIX|ODD|1000|LNYYN|4926|9175866.1|257437|0|1089|0|1050|0|39|0|0|0|0|0|0.090202|0.002492|0.091855|0.002538|0.090836|0.00251|0.052489|0.00145|0.110312|0.003048|36.189412|0.166483|0.088916|0.002457|0.534087|1089|0.038783|0.035813|0||0||||||||1993|0|36|0|0|0.035813
T|UBSA|202608|PSIX|ODD|1000|LYNYN|112|241789.63|6563|0|3387|0|3337|0|50|0|0|0|0|0|0.109708|0.002975|0.110154|0.002987|0.100983|0.002738|0.10134|0.002748|0.149513|0.004054|36.878103|0.161674|0.126593|0.003433|0.783013|2325|0.02612|0|1018|0.005894|44|0.03|1||||||3999|0||||
T|UBSA|202608|PSIX|ODD|250|LNNYN|430|213972.86|5949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSIX|ODD|250|LNYYN|4076|2277185.23|62522|0|1045|0|1045|0|0|0|0|0|0|0|0.00689|0.000202|0.0029|0.000085|-0.004584|-0.000135|-0.007301|-0.000214|-0.05044|-0.001481|34.049574|0.156373|0.009952|0.000292|0.063644|1045|0.073211|0|0||0||||||||1279|0|75|0|0|0
T|UBSA|202608|PSIX|ODD|250|LYNNN|2|591.1|15|0|15|0|15|0|0|0|0|0|0|0|0.032667|0.000833|0.032667|0.000833|0.060667|0.001547|-0.114667|-0.002924|0.072|0.001836|39.221667|0.108667|0.032667|0.000833|0.300613|15|0.038|0|0||0||||||||15|0||||
T|UBSA|202608|PSIX|ODD|250|LYNYN|111|60933.75|1599|0|1000|0|991|0|9|0|0|0|0|0|0.10678|0.002817|0.10911|0.002879|0.10649|0.002809|0.09586|0.002529|0.11786|0.003109|37.90387|0.13956|0.1082|0.002855|0.775294|654|0.023976|0.013761|346|0|0||||||||1061|0||||
T|UBSA|202608|PSIX|ROUND|1000|LNNNN|194|789752.84|21678|21150|528|0|170|0|0|0|100|118|140|0|-0.123011|-0.003182|-0.194451|-0.00503|-0.225682|-0.005838|-0.150114|-0.003883|-0.121193|-0.003135|38.659972||||||||||||||||||||5|780|460|40801.001894
T|UBSA|202608|PSIX|ROUND|1000|LNNYN|5787|21573587.33|581651|0|456|0|456|0|0|0|0|0|0|0|-0.042193|-0.001042|-0.051623|-0.001275|-0.057412|-0.001418|0.069846|0.001725|-0.059715|-0.001475|40.485537||||||||||||||||||||6|0|0|0
T|UBSA|202608|PSIX|ROUND|1000|LNYNN|18|66598|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSIX|ROUND|1000|LNYYN|5215|19766255.1|535133|0|3453|0|3350|0|103|0|0|0|0|0|0.101384|0.002712|0.087663|0.002345|0.093513|0.002501|0.101367|0.002711|0.021503|0.000575|37.385954|0.27349|0.096334|0.002577|0.352239|3453|0.088578|0.029829|0||0||||||||4820|0|48|3|3|0.029829
T|UBSA|202608|PSIX|ROUND|1000|LYNYN|134|508823.96|13739|0|5225|0|4631|0|594|0|0|0|0|0|0.127246|0.003447|0.119099|0.003226|0.123403|0.003343|0.119167|0.003228|0.05752|0.001558|36.913042|0.192584|0.163763|0.004436|0.850345|2793|0.027331|0.146438|2328|0.079467|104|0.01|0||||||6082|18||||
T|UBSA|202608|PSIX|ROUND|10000|LNNYN|53|703172.25|18513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSIX|ROUND|10000|LNYYN|157|2064314.39|56908|0|384|0|384|0|0|0|0|0|0|0|0.004557|0.000128|0.022708|0.000639|-0.011745|-0.000331|0.008672|0.000244|0.239583|0.006743|35.531016|0.123177|0.014141|0.000398|0.114799|384|0.054518|0|0||0||||||||800|75|4|0|0|0
T|UBSA|202608|PSIX|ROUND|10000|LYNYN|46|639199.52|18406|0|6704|0|6606|0|98|0|0|0|0|0|0.132584|0.003631|0.137408|0.003764|0.113323|0.003104|0.025327|0.000694|0.031607|0.000866|36.510497|0.190019|0.162979|0.004464|0.857696|3584|0.02529|0|3120|0.03141|0||||||||7739|1263||||
T|UBSA|202608|PSIX|ROUND|20000|LNNNN|24|900787.06|23764|23764|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|UBSA|202608|PSIX|ROUND|20000|LNNYN|16|478464.69|12776|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000547|-0.1|-0.002733|-0.1|-0.002733|0.01|0.000273|0.2|0.005467|36.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|PSIX|ROUND|20000|LNYYN|62|2008687.38|54152|0|403|0|400|0|3|0|0|0|0|0|0|0|0|0|-0.019851|-0.000578|-0.019851|-0.000578|-0.059553|-0.001735|34.334578|0.26866|0|0|0|403|0.13433|0.007444|0||0||||||||500|100|2|0|0|0.007444
T|UBSA|202608|PSIX|ROUND|20000|LYNYN|28|818975.25|22783|0|9328|0|9028|0|300|0|0|0|0|0|0.086679|0.002456|0.071728|0.002033|0.034262|0.000971|0.04786|0.001356|0.177776|0.005038|35.289655|0.169991|0.13188|0.003737|0.775806|5358|0.033175|0.055991|3970|0|0||||||||7000|4008||||
T|UBSA|202608|PSIX|ROUND|200000|LNYYN|1|541680|14800|0|115|0|115|0|0|0|0|0|0|0|-0.8|-0.021666|-0.91|-0.024645|-0.91|-0.024645|-1.09|-0.029519|-1.02|-0.027624|36.925|0.37|0|0|0|115|0.185|0|0||0||||||||100|15|1|0|0|0
T|UBSA|202608|PSIX|ROUND|200000|LYNYN|2|749316.9|20985|0|2202|0|2202|0|0|0|0|0|0|0|-0.262198|-0.007407|-0.355159|-0.010033|-0.367938|-0.010394|-0.475522|-0.013434|-0.44386|-0.012539|35.397875|0.246467|0.21406|0.006047|0.868514|1238|0.028821|0|964|0|0||||||||1700|1164||||
T|UBSA|202608|PSIX|ROUND|5000|LNNNN|77|605958|15400|15200|200|0|0|0|0|0|0|200|0|0|-0.19|-0.004506|-0.19|-0.004506|-0.22|-0.005218|-0.22|-0.005218|-0.22|-0.005218|42.165||||||||||||||||||||1|1391|817|19420.66
T|UBSA|202608|PSIX|ROUND|5000|LNNYN|208|1532938.61|41924|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.0018|0.01|0.0003|0.04|0.0012|0.05|0.0015|0.07|0.0021|33.33||||||||||||||||||||1|0|0|0
T|UBSA|202608|PSIX|ROUND|5000|LNYYN|462|3236126.17|86862|0|2968|0|2876|0|92|0|0|0|0|0|0.009569|0.000267|-0.015094|-0.000422|-0.000923|-0.000026|0.010741|0.0003|0.098177|0.002742|35.798693|0.261516|-0.007945|-0.000222|-0.03038|2968|0.13473|0.030997|0||0||||||||3033|658|22|0|0|0.030997
T|UBSA|202608|PSIX|ROUND|5000|LYNYN|52|369590.17|10857|0|3076|0|3076|0|0|0|0|0|0|0|0.102438|0.002747|0.095436|0.002559|0.080605|0.002161|0.038176|0.001024|0.006031|0.000162|37.293722|0.155722|0.138394|0.003711|0.888727|1511|0.019027|0|1355|0|210|0.01|0||||||3804|370||||
T|UBSA|202608|PSIX|ROUND|50000|LNNYN|6|431780.86|11779|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.000563|-0.07|-0.001972|-0.07|-0.001972|-0.06|-0.00169|35.5||||||||||||||||||||1|0|0|0
T|UBSA|202608|PSIX|ROUND|50000|LNYYN|15|1195226.4|30673|0|125|0|125|0|0|0|0|0|0|0|-0.03|-0.00082|-0.11|-0.003005|-0.11|-0.003005|0|0|0.19|0.005191|36.605|0.09|0|0|0|125|0.045|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|PSIX|ROUND|50000|LYNYN|7|491094.58|13337|0|2807|0|2807|0|0|0|0|0|0|0|0.078333|0.002147|0.033751|0.000925|-0.001411|-0.000039|0.00819|0.000224|0.190007|0.005207|36.489206|0.297927|0.27497|0.007536|0.922944|706|0.045637|0|2101|0|0||||||||3700|750||||
T|UBSA|202608|PSK|ODD|0|LNNYN|8|773.04|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSK|ODD|0|LNYYN|375|12351.24|417|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001012|29.65|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|PSK|ODD|0|LYNYN|1|59.14|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSK|ODD|1000|LNNYN|1|1472.45|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSK|ODD|1000|LNYYN|41|67109.51|2250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSK|ODD|1000|LYNYN|8|15391.34|516|0|193|0|193|0|0|0|0|0|0|0|0.01|0.000335|0.01|0.000335|0.01|0.000335|0.01|0.000335|-0.004093|-0.000137|29.857487|0.01|0.01|0.000335|1|0|||193|0|0||||||||223|0||||
T|UBSA|202608|PSK|ODD|250|LNNYN|6|3301.04|111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSK|ODD|250|LNYYN|69|49326.35|1645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSK|ODD|250|LYNYN|1|270.18|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSK|ROUND|1000|LNNYN|334|996521|33400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSK|ROUND|1000|LNYNN|1|3292.26|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|111|111|
T|UBSA|202608|PSK|ROUND|1000|LNYYN|222|708569.12|23724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSK|ROUND|1000|LYNYN|21|63112.21|2113|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000335|0.01|0.000335|0.01|0.000335|0.01|0.000335|0.01|0.000335|29.83|0.01|0.01|0.000335|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|PSK|ROUND|10000|LNNNN|5|70018.36|2346|1746|600|0|0|0|0|500|0|0|100|0|-0.016667|-0.00056|-0.016667|-0.00056|-0.008333|-0.00028|-0.008333|-0.00028|-0.008333|-0.00028|29.785833||||||||||||||||||||2|946|700|45520.548018
T|UBSA|202608|PSK|ROUND|10000|LNNYN|29|383125.08|12744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSK|ROUND|10000|LNYNN|5|58166.72|1961|1419|542|0|0|0|0|0|0|0|200|342|0|0|0|0|0|0|0|0|0|0|29.66|0.02|0|0|0|542|0.01|574681.516605|0||0||||||||811|0|2|1903|741|574681.516605
T|UBSA|202608|PSK|ROUND|10000|LNYYN|96|1261672.21|42182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSK|ROUND|10000|LYNYN|10|131599.66|4388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSK|ROUND|20000|LNNNN|1|32912|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSK|ROUND|20000|LNNYN|53|1729481|57900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSK|ROUND|20000|LNYNN|1|22786.56|768|0|768|0|0|0|0|0|0|0|0|768|0|0|0|0|0|0|0|0|0|0|29.67|0.02|0|0|0|768|0.01|517166.182292|0||0||||||||768|0|1|768|264|517166.182292
T|UBSA|202608|PSK|ROUND|20000|LNYYN|15|402474.24|13480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSK|ROUND|20000|LYNYN|7|224718.06|7513|0|1100|0|1100|0|0|0|0|0|0|0|0.04|0.001331|0.04|0.001331|0.04|0.001331|0.04|0.001331|0.03|0.000999|30.045|0.03|0.03|0.000999|1|0|||1100|0|0||||||||1100|0||||
T|UBSA|202608|PSK|ROUND|200000|LNNNN|1|226632|7600|7598|2|0|0|0|0|0|2|0|0|0|0|0|-0.01|-0.000335|-0.01|-0.000335|-0.01|-0.000335|-0.01|-0.000335|29.815||||||||||||||||||||1|3|0|4487
T|UBSA|202608|PSK|ROUND|5000|LNNNN|19|138880.64|4638|4638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PSK|ROUND|5000|LNNYN|117|766811.76|25716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSK|ROUND|5000|LNYYN|169|1112962.08|37229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSK|ROUND|5000|LYNYN|22|137752.57|4611|0|1300|0|1300|0|0|0|0|0|0|0|0.018462|0.000619|0.016923|0.000567|0.013077|0.000438|0.013077|0.000438|0.022308|0.000748|29.836154|0.016923|0.016923|0.000567|1|0|||1300|0|0||||||||1300|0||||
T|UBSA|202608|PSK|ROUND|50000|LNNNN|4|358986|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSK|ROUND|50000|LNNYN|55|4433542|148200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSK|ROUND|50000|LNYYN|4|211066.36|7052|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSK|ROUND|50000|LYNYN|1|89305.32|2964|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSKY|ODD|0|LNNNN|15|1304.85|123|110|13|0|0|0|0|3|10|0|0|0|0.005385|0.00052|0.005385|0.00052|0.005385|0.00052|-0.019231|-0.001858|-0.034615|-0.003344|10.350385||||||||||||||||||||2|63|33|2531.692308
T|UBSA|202608|PSKY|ODD|0|LNNYN|4727|398604.47|42853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSKY|ODD|0|LNYYN|6281|543314.72|55315|0|1323|0|1286|0|37|0|0|0|0|0|0.000091|0.000009|0.001232|0.000128|0.004618|0.00048|0.002033|0.000211|0.011126|0.001157|9.618613|0.010106|0|0|0|1323|0.005053|0.027967|0||0||||||||1410|0|206|0|0|0.027967
T|UBSA|202608|PSKY|ODD|0|LYNNN|3|107.48|12|5|7|0|3|0|0|4|0|0|0|0|0.004286|0.0005|0.01|0.001166|0.01|0.001166|-0.015714|-0.001832|-0.107143|-0.012491|8.577857|0.01|0.01|0.001166|1|0|||7|86.285714|0||||||||7|0||||
T|UBSA|202608|PSKY|ODD|0|LYNYN|907|70614.94|7253|0|2877|0|2822|0|55|0|0|0|0|0|0.008891|0.000893|0.008425|0.000846|0.00658|0.000661|0.004818|0.000484|-0.007529|-0.000756|9.955417|0.010146|0.01009|0.001014|0.994519|16|0.005|0|2861|0.019224|0||||||||3071|0||||
T|UBSA|202608|PSKY|ODD|1000|LNNYN|3|3104.47|290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSKY|ODD|1000|LNYYN|261|271187.85|25663|0|376|0|376|0|0|0|0|0|0|0|0|0|0|0|0.005213|0.000493|0|0|0.03|0.002838|10.572394|0.01|0|0|0|376|0.005|0|0||0||||||||394|0|4|0|0|0
T|UBSA|202608|PSKY|ODD|1000|LYNYN|54|55975.01|5309|0|1450|0|1450|0|0|0|0|0|0|0|0.009903|0.000941|0.009848|0.000936|0.008303|0.000789|0.010234|0.000973|-0.003821|-0.000363|10.519352|0.01|0.01|0.000951|1|0|||1450|0|0||||||||1860|0||||
T|UBSA|202608|PSKY|ODD|250|LNNNN|7|3977.5|370|370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|366|150|
T|UBSA|202608|PSKY|ODD|250|LNNYN|455|196617.05|20914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSKY|ODD|250|LNYYN|3525|1875157.26|191234|0|4417|0|4324|0|93|0|0|0|0|0|0.000195|0.00002|0.00093|0.000094|0.002576|0.000261|0.00547|0.000554|0.005381|0.000545|9.866361|0.010421|0|0|0|4417|0.005211|0.021055|0||0||||||||4584|0|83|0|0|0.021055
T|UBSA|202608|PSKY|ODD|250|LYNNN|4|1606.42|171|115|56|0|0|0|56|0|0|0|0|0|-0.01|-0.001203|-0.03|-0.003608|-0.01|-0.001203|-0.01|-0.001203|0.01|0.001203|8.315|0.01|0.01|0.001203|1|0|||56|1|0||||||||56|0||||
T|UBSA|202608|PSKY|ODD|250|LYNYN|504|297412.01|29928|0|8540|0|8419|0|121|0|0|0|0|0|0.003705|0.000372|0.003762|0.000378|0.005208|0.000523|0.004169|0.000418|0.004947|0.000497|9.961162|0.010416|0.010286|0.001033|0.987521|161|0.005|0|8329|0.014528|50|0.005|0||||||12510|0||||
T|UBSA|202608|PSKY|ROUND|1000|LNNNN|37|130730.5|15130|14630|500|0|0|0|0|500|0|0|0|0|0.01|0.001208|0.07|0.008454|-0.04|-0.004831|-0.16|-0.019324|0.04|0.004831|8.28||||||||||||||||||||1|896|700|38
T|UBSA|202608|PSKY|ROUND|1000|LNNYN|10110|18918189.86|2041430|0|1345|0|1245|0|100|0|0|0|0|0|0.002654|0.000277|0.018446|0.001924|0.009346|0.000975|0.021242|0.002215|0.078134|0.008148|9.58923||||||||||||||||||||10|100|100|0.074349
T|UBSA|202608|PSKY|ROUND|1000|LNYYN|7520|11840614.99|1192982|0|86796|0|83961|0|2835|0|0|0|0|0|0.000587|0.000061|0.000875|0.00009|0.004628|0.000478|0.001618|0.000167|-0.004901|-0.000506|9.685862|0.010207|-0.000058|-0.000006|-0.005666|86796|0.005133|0.032663|0||0||||||||96492|100|523|100|100|0.032663
T|UBSA|202608|PSKY|ROUND|1000|LYNYN|2159|3397754.42|339708|0|113609|0|111804|0|1805|0|0|0|0|0|0.007364|0.000728|0.006731|0.000665|0.004085|0.000404|0.000715|0.000071|0.004759|0.000471|10.11446|0.01051|0.00989|0.000978|0.941063|8127|0.005|0.012305|104687|0.016287|795|0.006855|0||||||157469|0||||
T|UBSA|202608|PSKY|ROUND|10000|LNNYN|84|1252528.16|135646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSKY|ROUND|10000|LNYYN|430|5871861.48|600944|0|38212|0|36593|0|1619|0|0|0|0|0|0.000318|0.000035|-0.000234|-0.000026|0.002555|0.000281|0.01164|0.00128|0.037601|0.004134|9.0953|0.0105|0|0|0|38212|0.00525|0.042369|0||0||||||||71877|0|50|0|0|0.042369
T|UBSA|202608|PSKY|ROUND|10000|LYNYN|139|1927165.3|198948|0|39550|0|37453|0|2097|0|0|0|0|0|0.003963|0.000401|0.002184|0.000221|0.000596|0.00006|-0.010992|-0.001112|0.017772|0.001798|9.883767|0.010152|0.008428|0.000853|0.830212|5517|0.006178|0|34033|0.061617|0||||||||99284|1100||||
T|UBSA|202608|PSKY|ROUND|20000|LNNYN|58|1811708.57|196972|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003748|-0.03|-0.003748|-0.03|-0.003748|-0.05|-0.006246|-0.05|-0.006246|8.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|PSKY|ROUND|20000|LNYYN|285|8978659.97|884974|0|26654|0|24942|0|1712|0|0|0|0|0|0|0|0.000681|0.000076|0.006374|0.000708|0.028774|0.003197|0.060851|0.006761|9.0004|0.010113|0|0|0|26654|0.005056|0.064231|0||0||||||||71396|500|26|0|0|0.064231
T|UBSA|202608|PSKY|ROUND|20000|LYNYN|157|4748684.76|505478|0|44087|0|43987|0|100|0|0|0|0|0|0.000925|0.000095|-0.003426|-0.000354|-0.005054|-0.000522|-0.012393|-0.00128|-0.01038|-0.001072|9.684814|0.009237|0.008975|0.000927|0.971687|3319|0.005|0|39685|0.00252|1083|0.01|0||||||193310|1900||||
T|UBSA|202608|PSKY|ROUND|200000|LNNYN|13|5058044.89|556265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSKY|ROUND|200000|LNYYN|381|190306680.19|17455988|0|24711|0|24711|0|0|0|0|0|0|0|0|0|0.001829|0.000168|0.002598|0.000239|0.01124|0.001033|0.025872|0.002377|10.883423|0.010283|0|0|0|24711|0.005142|0|0||0||||||||323000|0|42|0|0|0
T|UBSA|202608|PSKY|ROUND|200000|LYNYN|15|4889168.44|525271|0|12805|0|12782|0|23|0|0|0|0|0|0.001202|0.000131|0.000499|0.000055|0.01636|0.00179|0.015617|0.001708|0.047796|0.005229|9.141216|0.00957|0.001761|0.000193|0.184007|10000|0.005|0|2805|0.0082|0||||||||90622|0||||
T|UBSA|202608|PSKY|ROUND|250|LNNYN|2573|2379136.76|257489|0|204|0|204|0|0|0|0|0|0|0|0.010392|0.001134|-0.01902|-0.002076|-0.009608|-0.001048|-0.01902|-0.002076|-0.048431|-0.005285|9.163824||||||||||||||||||||3|0|0|0
T|UBSA|202608|PSKY|ROUND|250|LNYYN|2056|1828059.81|206585|0|20399|0|20099|0|300|0|0|0|0|0|0.001114|0.000124|0.001212|0.000135|0.0016|0.000179|0.0021|0.000235|0.005342|0.000597|8.94678|0.010686|-0.000027|-0.000003|-0.002569|20399|0.005357|0.014707|0||0||||||||20618|0|206|0|0|0.014707
T|UBSA|202608|PSKY|ROUND|250|LYNYN|1224|1117469.68|122412|0|36581|0|35794|0|787|0|0|0|0|0|0.009067|0.000991|0.008018|0.000877|0.002993|0.000327|-0.002596|-0.000284|-0.005108|-0.000559|9.145274|0.010218|0.010086|0.001103|0.987078|483|0.005|0|36098|0.021802|0||||||||46400|0||||
T|UBSA|202608|PSKY|ROUND|5000|LNNNN|3|18620|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSKY|ROUND|5000|LNNYN|105|823548.02|85967|0|1021|0|1021|0|0|0|0|0|0|0|-0.006082|-0.000693|-0.002165|-0.000247|-0.006082|-0.000693|-0.058247|-0.006637|0.046082|0.005251|8.775539||||||||||||||||||||2|0|0|0
T|UBSA|202608|PSKY|ROUND|5000|LNYYN|674|4850710.93|510059|0|31150|0|31150|0|0|0|0|0|0|0|0.001714|0.000186|0.002838|0.000307|0.010788|0.001168|0.025671|0.002779|0.037025|0.004009|9.236314|0.010449|0|0|0|31150|0.005225|0|0||0||||||||46173|0|62|0|0|0
T|UBSA|202608|PSKY|ROUND|5000|LYNYN|257|1806119.78|188314|0|49990|0|48735|0|1255|0|0|0|0|0|0.006398|0.00064|0.004351|0.000435|0.005394|0.00054|-0.000741|-0.000074|0.012528|0.001254|9.991105|0.010418|0.008466|0.000847|0.81265|9379|0.005533|0|40100|0.031297|511|0.006086|0||||||92185|404||||
T|UBSA|202608|PSKY|ROUND|50000|LNNYN|46|4511507.75|506537|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001103|-0.01|-0.001103|0.01|0.001103|-0.03|-0.003309|-0.07|-0.007722|9.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|PSKY|ROUND|50000|LNYYN|553|65716144.1|6116759|0|30865|0|29495|0|1370|0|0|0|0|0|-0.0013|-0.000126|0.004066|0.000394|0.000818|0.000079|-0.003336|-0.000323|-0.008187|-0.000793|10.324083|0.011398|0|0|0|30865|0.005699|0.044387|0||0||||||||334080|100|51|0|0|0.044387
T|UBSA|202608|PSKY|ROUND|50000|LYNYN|65|6626870.29|720093|0|19303|0|19303|0|0|0|0|0|0|0|0.00191|0.000207|0.001857|0.000201|0.004397|0.000477|-0.036189|-0.003923|-0.061817|-0.006701|9.225504|0.009936|0.007915|0.000858|0.796653|3900|0.005|0|15403|0|0||||||||173058|653||||
T|UBSA|202608|PSL|ODD|0|LYNYN|2|347.7|3|0|1|0|1|0|0|0|0|0|0|0|0.23|0.001996|0.24|0.002083|0.21|0.001823|0.19|0.001649|0.27|0.002344|115.205|0.35|0.23|0.001996|0.657143|1|0.06|0|0||0||||||||1|0||||
T|UBSA|202608|PSL|ODD|1000|LNNNN|652|3101496.85|26958|26958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSL|ODD|1000|LNNYN|1|2073.24|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSL|ODD|1000|LNYYN|5|6115.72|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSL|ODD|5000|LNYYN|1|8291.52|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSL|ROUND|10000|LNNNN|224|2574552|22400|22400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSL|ROUND|10000|LNYYN|7|80861|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSL|ROUND|20000|LYNYN|1|23188|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSLV|ODD|0|LNNYN|44|7403|343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSLV|ODD|0|LNYYN|395|32948.38|1552|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000879|0.06|0.002636|22.765|0.01|0|0|0|6|0.005|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202608|PSLV|ODD|0|LYNYN|50|4501.08|213|0|66|0|66|0|0|0|0|0|0|0|0.009848|0.000466|0.009545|0.000452|-0.000152|-0.000007|0.006212|0.000294|-0.004394|-0.000208|21.127576|0.01|0.009848|0.000466|0.984848|1|0.005|0|65|0|0||||||||66|0||||
T|UBSA|202608|PSLV|ODD|1000|LNNYN|398|533530.45|24701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSLV|ODD|1000|LNYYN|449|657599.55|30987|0|204|0|204|0|0|0|0|0|0|0|0|0|0.007843|0.000353|0.006078|0.000274|0.008824|0.000397|0.037549|0.00169|22.215588|0.01|0|0|0|204|0.005|0|0||0||||||||204|0|3|0|0|0
T|UBSA|202608|PSLV|ODD|1000|LYNYN|88|129546.54|6137|0|798|0|798|0|0|0|0|0|0|0|0.009048|0.00042|0.009048|0.00042|0.004411|0.000205|0.01609|0.000746|0.00619|0.000287|21.557118|0.01|0.009048|0.00042|0.904762|76|0.005|0|722|0|0||||||||798|0||||
T|UBSA|202608|PSLV|ODD|250|LNNYN|372|281406.3|13660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSLV|ODD|250|LNYYN|518|369947.95|17494|0|30|0|30|0|0|0|0|0|0|0|0|0|0.02|0.000949|0.02|0.000949|0.02|0.000949|0.02|0.000949|21.075|0.01|0|0|0|30|0.005|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202608|PSLV|ODD|250|LYNYN|93|66244.43|3157|0|358|0|358|0|0|0|0|0|0|0|0.010363|0.000485|0.010726|0.000502|0.012346|0.000578|0.001564|0.000073|-0.009888|-0.000463|21.376075|0.010363|0.010363|0.000485|1|0|||358|0|0||||||||370|0||||
T|UBSA|202608|PSLV|ROUND|1000|LNNYN|15096|37124007.01|1720898|0|198|0|198|0|0|0|0|0|0|0|-0.020101|-0.000967|-0.000101|-0.000005|0.01|0.000481|-0.030404|-0.001462|-0.010606|-0.00051|20.789545||||||||||||||||||||2|0|0|0
T|UBSA|202608|PSLV|ROUND|1000|LNYYN|2223|5883015.57|277893|0|4499|0|4297|0|202|0|0|0|0|0|0.001111|0.000052|0.003334|0.000157|0.008251|0.000389|0.001289|0.000061|0.001796|0.000085|21.191413|0.01|-0.000222|-0.00001|-0.022227|4499|0.005111|0.044899|0||0||||||||4701|0|43|0|0|0.044899
T|UBSA|202608|PSLV|ROUND|1000|LYNYN|1270|4358896.45|207515|0|68650|0|66247|0|2403|0|0|0|0|0|0.008291|0.000394|0.007731|0.000368|0.006269|0.000298|0.008669|0.000412|0.00789|0.000375|21.017571|0.009985|0.009114|0.000434|0.912764|6380|0.005|0.062696|62070|0.03227|200|0.01|0||||||72726|0||||
T|UBSA|202608|PSLV|ROUND|10000|LNNNN|1|12132|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSLV|ROUND|10000|LNNYN|301|3944847.66|183496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSLV|ROUND|10000|LNYYN|364|4585905.45|212896|0|4683|0|4683|0|0|0|0|0|0|0|0.003024|0.000142|0.002562|0.00012|-0.000888|-0.000042|-0.003024|-0.000142|-0.06747|-0.003163|21.328504|0.01|0|0|0|4683|0.005|0|0||0||||||||5135|0|9|0|0|0
T|UBSA|202608|PSLV|ROUND|10000|LYNYN|120|1593570.94|75120|0|27619|0|26319|0|1300|0|0|0|0|0|0.004458|0.000214|0.004544|0.000218|0.004803|0.00023|0.011185|0.000536|0.017179|0.000823|20.861991|0.009638|0.008448|0.000405|0.876517|3383|0.005|0|24140|0.053853|96|0.005|0||||||34981|204||||
T|UBSA|202608|PSLV|ROUND|20000|LNNYN|210|7068174.49|344670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSLV|ROUND|20000|LNYYN|282|8721099.14|406649|0|8744|0|8744|0|0|0|0|0|0|0|0|0|0.002884|0.000139|0.001901|0.000092|0.005046|0.000244|-0.020849|-0.001008|20.690143|0.01|0|0|0|8744|0.005|0|0||0||||||||14561|0|9|0|0|0
T|UBSA|202608|PSLV|ROUND|20000|LYNYN|106|3470543.46|165855|0|61439|0|57651|0|3788|0|0|0|0|0|0.005798|0.000277|0.005195|0.000248|0.002446|0.000117|-0.001517|-0.000072|0.00007|0.000003|20.968389|0.009025|0.01064|0.000507|1.178924|4761|0.005|0|49337|0.060563|7341|0.01|0.108977||||||96835|0||||
T|UBSA|202608|PSLV|ROUND|200000|LNYYN|8|5563376|247900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSLV|ROUND|200000|LYNYN|12|3852059.12|182273|0|6137|0|6137|0|0|0|0|0|0|0|0.004079|0.000201|0.003101|0.000153|-0.004241|-0.000209|-0.023355|-0.001149|-0.012555|-0.000618|20.324353|0.01|0.01|0.000492|1|0|||6137|0|0||||||||72644|0||||
T|UBSA|202608|PSLV|ROUND|5000|LNNYN|3896|25393857.66|1206586|0|598|0|598|0|0|0|0|0|0|0|-0.010067|-0.000508|-0.000033|-0.000002|-0.00495|-0.00025|-0.060033|-0.003032|-0.050067|-0.002529|19.799816||||||||||||||||||||2|0|0|0
T|UBSA|202608|PSLV|ROUND|5000|LNYYN|637|4646204.96|219499|0|5130|0|5130|0|0|0|0|0|0|0|0.00039|0.000019|0.003267|0.000159|0.017528|0.000854|0.027049|0.001318|0.01409|0.000686|20.530283|0.01|0|0|0|5130|0.005|0|0||0||||||||5607|0|16|0|0|0
T|UBSA|202608|PSLV|ROUND|5000|LYNYN|240|1668179.1|79803|0|21789|0|20189|0|1600|0|0|0|0|0|0.006635|0.000318|0.006003|0.000288|0.002003|0.000096|0.003977|0.00019|-0.000616|-0.00003|20.879186|0.009603|0.009067|0.000434|0.944227|2767|0.005|0.228406|18222|0.053123|800|0.01|0||||||27222|265||||
T|UBSA|202608|PSLV|ROUND|50000|LNNYN|17|1805982.13|88875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSLV|ROUND|50000|LNYYN|28|2210942.8|104678|0|5281|0|5281|0|0|0|0|0|0|0|0|0|0|0|0.000678|0.000031|-0.024995|-0.001146|-0.052278|-0.002396|21.816089|0.01|0|0|0|5281|0.005|0|0||0||||||||9800|0|3|0|0|0
T|UBSA|202608|PSLV|ROUND|50000|LYNYN|111|10796135.65|518391|0|97741|0|91572|0|6169|0|0|0|0|0|0.006882|0.000325|0.005312|0.000251|0.007802|0.000368|0.005672|0.000268|-0.013909|-0.000656|21.202564|0.009156|0.010567|0.000498|1.154116|5561|0.005|0|82069|0.03056|10111|0.00957|0.362081||||||290610|0||||
T|UBSA|202608|PSMJ|ROUND|1000|LNNNN|1|3422|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSMT|ODD|0|LNNNN|513|87729.92|513|513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|2|
T|UBSA|202608|PSMT|ODD|0|LNNYN|1322|237372.11|1322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSMT|ODD|0|LNYNN|2|346.99|2|1|1|0|1|0|0|0|0|0|0|0|0.54|0.00307|0.53|0.003013|0.41|0.002331|-0.46|-0.002615|-0.12|-0.000682|175.9|0.76|0.42|0.002388|0.552632|1|0.17|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|PSMT|ODD|0|LNYYN|4476|789711.39|4476|0|47|0|46|0|1|0|0|0|0|0|0.391702|0.002241|0.398723|0.002281|0.408723|0.002339|0.35383|0.002025|0.235745|0.001349|174.765319|1.551489|0.413617|0.002367|0.266594|47|0.568936|0.021277|0||0||||||||47|0|47|0|0|0.021277
T|UBSA|202608|PSMT|ODD|0|LYNNN|2|347.29|2|1|1|0|1|0|0|0|0|0|0|0|0.15|0.000883|0.16|0.000942|0.16|0.000942|0.71|0.004181|-0.41|-0.002415|169.8|0.5|0.36|0.00212|0.72|1|0.07|0|0||0||||||||1|0||||
T|UBSA|202608|PSMT|ODD|0|LYNYN|70|12338.62|70|0|63|0|63|0|0|0|0|0|0|0|0.574603|0.003266|0.574921|0.003267|0.546349|0.003105|0.476508|0.002708|0.367778|0.00209|175.956905|1.023968|0.579683|0.003294|0.566114|54|0.259167|0|9|0|0||||||||63|0||||
T|UBSA|202608|PSMT|ODD|1000|LNNNN|118|523689.53|2957|2905|52|0|0|0|0|27|0|0|25|0|-0.626346|-0.003352|-0.899808|-0.004816|-1.238462|-0.006629|-0.723077|-0.00387|0.694423|0.003717|186.831635||||||||||||||||||||2|65|9|38505.557692
T|UBSA|202608|PSMT|ODD|1000|LNNYN|4536|11117346.19|61289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSMT|ODD|1000|LNYNN|1|3293.08|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|19|
T|UBSA|202608|PSMT|ODD|1000|LNYYN|7588|17464856.61|97295|0|591|0|565|0|26|0|0|0|0|0|0.184061|0.001039|0.213655|0.001206|0.259052|0.001462|0.204839|0.001156|0.19978|0.001127|177.231607|0.881252|0.216954|0.001224|0.246189|591|0.332149|0.043993|0||0||||||||653|0|47|0|0|0.043993
T|UBSA|202608|PSMT|ODD|1000|LYNNN|2|3969.3|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSMT|ODD|1000|LYNYN|180|378464.33|2120|0|1679|0|1679|0|0|0|0|0|0|0|0.420798|0.002358|0.413157|0.002315|0.390941|0.002191|0.364366|0.002042|0.414652|0.002323|178.465292|0.742698|0.425509|0.002384|0.572924|1565|0.170147|0|114|0|0||||||||1741|0||||
T|UBSA|202608|PSMT|ODD|10000|LNNNN|15|205871.11|1116|1116|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSMT|ODD|10000|LNNYN|863|11461610.7|64332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSMT|ODD|10000|LNYYN|3825|45601836.37|251369|0|1185|0|1185|0|0|0|0|0|0|0|0.291392|0.001694|0.291392|0.001694|0.142768|0.00083|0.439426|0.002555|0.663502|0.003857|172.007819|1.307553|0.278439|0.001619|0.212947|1185|0.514557|0|0||0||||||||1524|0|19|0|0|0
T|UBSA|202608|PSMT|ODD|10000|LYNNN|2|30494.98|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSMT|ODD|10000|LYNYN|45|607143.58|3418|0|690|0|690|0|0|0|0|0|0|0|0.367217|0.002096|0.372913|0.002129|0.390913|0.002231|0.364217|0.002079|0.311536|0.001778|175.181522|0.533681|0.424551|0.002423|0.795514|564|0.066755|0|126|0|0||||||||1159|0||||
T|UBSA|202608|PSMT|ODD|250|LNNYN|4205|2797378.76|15652|0|5|0|5|0|0|0|0|0|0|0|-0.17|-0.000862|-0.17|-0.000862|-0.17|-0.000862|-0.11|-0.000558|0.04|0.000203|197.215||||||||||||||||||||1|0|0|0
T|UBSA|202608|PSMT|ODD|250|LNYYN|7326|4781735.32|26838|0|161|0|152|0|9|0|0|0|0|0|0.310621|0.001757|0.330621|0.00187|0.399814|0.002262|0.356335|0.002016|0.134099|0.000759|176.773292|1.166211|0.309627|0.001752|0.265499|161|0.428292|0.055901|0||0||||||||163|0|51|0|0|0.055901
T|UBSA|202608|PSMT|ODD|250|LYNYN|238|155892.07|868|0|822|0|794|0|28|0|0|0|0|0|0.291959|0.001628|0.292457|0.001631|0.292786|0.001633|0.266083|0.001484|0.24826|0.001384|179.338376|0.669355|0.29781|0.001661|0.444921|783|0.195026|0.034483|39|0.025641|0||||||||828|0||||
T|UBSA|202608|PSMT|ODD|5000|LNNNN|9|62041.59|351|351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|30|
T|UBSA|202608|PSMT|ODD|5000|LNNYN|1571|11949731.75|66220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSMT|ODD|5000|LNYYN|2542|18646057.9|104597|0|655|0|620|0|35|0|0|0|0|0|0.528397|0.003012|0.49687|0.002832|0.466595|0.002659|0.566977|0.003231|0.503206|0.002868|175.455656|1.042366|0.529527|0.003018|0.508004|655|0.25642|0.053435|0||0||||||||963|0|22|0|0|0.053435
T|UBSA|202608|PSMT|ODD|5000|LYNYN|29|219906.95|1227|0|339|0|305|0|34|0|0|0|0|0|0.406578|0.002337|0.407699|0.002343|0.311062|0.001788|0.226932|0.001304|0.37587|0.00216|173.999484|0.661445|0.521209|0.002995|0.787986|246|0.096626|0|93|0.365591|0||||||||437|0||||
T|UBSA|202608|PSMT|ROUND|10000|LNNNN|545|9696188|54500|54500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|617|0|
T|UBSA|202608|PSMT|ROUND|10000|LNNYN|5776|102261264.67|577685|0|984|0|984|0|0|0|0|0|0|0|-0.241291|-0.001409|-0.237876|-0.001389|-0.20873|-0.001219|-0.268577|-0.001568|-0.487815|-0.002848|171.278166||||||||||||||||||||13|0|0|0
T|UBSA|202608|PSMT|ROUND|10000|LNYNN|42|790309|4200|4100|100|0|0|0|0|0|0|0|100|0|1.87|0.010615|2.31|0.013112|2.31|0.013112|2.31|0.013112|3.15|0.01788|176.17|3.2|1.42|0.00806|0.44375|100|0.89|84809|0||0||||||||100|0|1|637|101|84809
T|UBSA|202608|PSMT|ROUND|10000|LNYYN|5291|93162750.77|530642|0|3421|0|3421|0|0|0|0|0|0|0|0.263066|0.00152|0.321929|0.001861|0.182599|0.001055|0.392464|0.002268|0.70974|0.004102|173.026073|0.996279|0.193864|0.00112|0.194588|3421|0.401207|0|0||0||||||||4224|11|42|0|0|0
T|UBSA|202608|PSMT|ROUND|10000|LYNYN|38|684151.44|3826|0|1149|0|1149|0|0|0|0|0|0|0|0.228982|0.001313|0.220313|0.001264|0.20691|0.001187|0.172132|0.000987|0.02725|0.000156|174.332302|0.392124|0.36725|0.002107|0.936566|721|0.01982|0|428|0|0||||||||1600|10||||
T|UBSA|202608|PSMT|ROUND|20000|LNNNN|92|3316575.7|18859|18494|365|0|0|0|0|100|44|46|175|0|-0.292466|-0.001571|-0.840384|-0.004514|-0.806082|-0.00433|-0.604658|-0.003248|-0.962192|-0.005168|186.178699||||||||||||||||||||3|797|309|53578.630137
T|UBSA|202608|PSMT|ROUND|20000|LNNYN|795|26957281.56|155582|0|207|0|207|0|0|0|0|0|0|0|-0.438357|-0.002548|-0.438357|-0.002548|-0.438357|-0.002548|-0.505652|-0.002939|-0.980386|-0.005698|172.051546||||||||||||||||||||2|0|0|0
T|UBSA|202608|PSMT|ROUND|20000|LNYNN|2|81786.49|473|473|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|233|233|
T|UBSA|202608|PSMT|ROUND|20000|LNYYN|5117|120565434.01|688385|0|1082|0|1082|0|0|0|0|0|0|0|0.414085|0.002372|0.239399|0.001371|0.110961|0.000636|0.239649|0.001373|0.451959|0.002589|174.563794|0.971654|0.424372|0.002431|0.436752|1082|0.273641|0|0||0||||||||1160|123|8|0|0|0
T|UBSA|202608|PSMT|ROUND|20000|LYNYN|21|636571.08|3637|0|1208|0|1208|0|0|0|0|0|0|0|0.094454|0.000543|0.285911|0.001644|0.264619|0.001522|0.098758|0.000568|0.014139|0.000081|173.862707|0.472897|0.336606|0.001936|0.711795|1153|0.071396|0|55|0|0||||||||1320|385||||
T|UBSA|202608|PSMT|ROUND|200000|LNNYN|46|78608302.1|461627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSMT|ROUND|200000|LNYYN|164|111111876.84|652217|0|300|0|300|0|0|0|0|0|0|0|-0.146667|-0.000844|-0.766667|-0.004411|-1.073333|-0.006175|-0.293333|-0.001688|-0.116667|-0.000671|173.82|0.56|-0.033333|-0.000192|-0.059524|300|0.296667|0|0||0||||||||200|100|2|0|0|0
T|UBSA|202608|PSMT|ROUND|200000|LYNYN|2|445279.43|2381|0|721|0|200|0|521|0|0|0|0|0|0.136505|0.000729|-0.055825|-0.000298|-0.94251|-0.005033|-0.534799|-0.002856|-0.036269|-0.000194|187.254092|0.464827|0.35387|0.00189|0.761294|400|0.1|0.5|321|1|0||||||||800|21||||
T|UBSA|202608|PSMT|ROUND|50000|LNNYN|363|36394254.14|207047|0|280|0|280|0|0|0|0|0|0|0|0.203571|0.001199|0.203571|0.001199|0.203571|0.001199|0.213571|0.001258|-0.396429|-0.002335|169.805||||||||||||||||||||1|0|0|0
T|UBSA|202608|PSMT|ROUND|50000|LNYYN|985|92795933.39|531673|0|1004|0|1004|0|0|0|0|0|0|0|0.258884|0.001507|0.251912|0.001467|0.251912|0.001467|0.537968|0.003132|0.069283|0.000403|171.775976|1.839602|0.038008|0.000221|0.020661|1004|0.900797|0|0||0||||||||700|404|4|0|0|0
T|UBSA|202608|PSMT|ROUND|50000|LYNYN|18|1658168.24|9605|0|2318|0|2318|0|0|0|0|0|0|0|0.368473|0.00212|0.349922|0.002013|0.344349|0.001981|0.339301|0.001952|0.155746|0.000896|173.805483|0.602425|0.506566|0.002915|0.840879|1693|0.074483|0|525|0|100|0.15|0||||||1900|590||||
T|UBSA|202608|PSN|ODD|0|LNNNN|68|3306.68|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202608|PSN|ODD|0|LNNYN|696|54790.44|1147|0|11|0|9|0|2|0|0|0|0|0|-0.021818|-0.000468|-0.041818|-0.000897|-0.031818|-0.000682|0.026364|0.000565|0.11|0.002359|46.625455||||||||||||||||||||4|0|0|0.181818
T|UBSA|202608|PSN|ODD|0|LNYYN|4866|548032.6|11408|0|330|0|322|0|8|0|0|0|0|0|0.013424|0.000279|0.01497|0.000311|0.017303|0.00036|0.018182|0.000378|0.045939|0.000955|48.084545|0.082|0.012758|0.000265|0.15558|330|0.034621|0.024242|0||0||||||||331|0|177|0|0|0.024242
T|UBSA|202608|PSN|ODD|0|LYNYN|229|23043.65|484|0|343|0|343|0|0|0|0|0|0|0|0.052799|0.00111|0.046647|0.000981|0.028571|0.000601|0.026501|0.000557|0.021312|0.000448|47.569694|0.061079|0.052974|0.001114|0.867303|98|0.014184|0|245|0|0||||||||344|0||||
T|UBSA|202608|PSN|ODD|1000|LNNNN|1|1293.88|28|0|28|0|0|0|0|0|0|28|0|0|-0.16|-0.003456|-0.16|-0.003456|-0.17|-0.003672|-0.16|-0.003456|0.06|0.001296|46.295||||||||||||||||||||1|0|0|12245
T|UBSA|202608|PSN|ODD|1000|LNNYN|602|1433204.7|30289|0|71|0|71|0|0|0|0|0|0|0|-0.064789|-0.001375|-0.06493|-0.001378|0.043521|0.000924|-0.166901|-0.003542|-0.097606|-0.002071|47.123873||||||||||||||||||||2|0|0|0
T|UBSA|202608|PSN|ODD|1000|LNYYN|3050|7528328.22|158049|0|5742|0|5505|0|237|0|0|0|0|0|0.02578|0.00054|0.03058|0.000641|0.038523|0.000808|0.04927|0.001033|0.097971|0.002054|47.702106|0.110408|0.026869|0.000563|0.243359|5742|0.041769|0.041275|0||0||||||||7470|0|142|0|0|0.041275
T|UBSA|202608|PSN|ODD|1000|LYNYN|358|941024.47|19744|0|8922|0|8739|0|183|0|0|0|0|0|0.06945|0.001465|0.069357|0.001463|0.073969|0.00156|0.061756|0.001302|0.05098|0.001075|47.41822|0.086544|0.075249|0.001587|0.869481|2456|0.020517|0|6466|0.028302|0||||||||10557|0||||
T|UBSA|202608|PSN|ODD|250|LNNYN|437|249771.45|5257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSN|ODD|250|LNYYN|2991|1641587.58|34351|0|1221|0|1202|0|19|0|0|0|0|0|0.01172|0.000246|0.01543|0.000324|0.019902|0.000418|0.036839|0.000773|0.018649|0.000391|47.647809|0.100418|0.014382|0.000302|0.143218|1221|0.043018|0.015561|0||0||||||||1357|0|116|0|0|0.015561
T|UBSA|202608|PSN|ODD|250|LYNYN|228|142728.92|3007|0|1410|0|1394|0|16|0|0|0|0|0|0.059362|0.001256|0.059766|0.001265|0.050745|0.001074|0.033809|0.000715|0.012426|0.000263|47.257145|0.072035|0.065943|0.001395|0.915428|350|0.0125|0|1052|0.015209|8|0.01|0||||||1493|0||||
T|UBSA|202608|PSN|ROUND|1000|LNNNN|162|774239.43|16334|15929|405|0|0|0|0|100|105|58|142|0|-0.045432|-0.000963|-0.065309|-0.001384|-0.068025|-0.001441|-0.038642|-0.000819|-0.040123|-0.00085|47.201111||||||||||||||||||||4|940|570|18742.698765
T|UBSA|202608|PSN|ROUND|1000|LNNYN|5148|24562947.76|514833|0|1100|0|1100|0|0|0|0|0|0|0|-0.039091|-0.0008|-0.112727|-0.002306|-0.060909|-0.001246|-0.006364|-0.00013|0.415455|0.008497|48.894091||||||||||||||||||||11|0|0|0
T|UBSA|202608|PSN|ROUND|1000|LNYYN|8743|41662871.73|874524|0|11840|0|11240|0|600|0|0|0|0|0|0.004128|0.000086|0.005603|0.000117|-0.005391|-0.000112|0.001977|0.000041|-0.01112|-0.000232|47.944058|0.104502|0.009425|0.000197|0.090188|11840|0.047538|0.050676|0||0||||||||13900|3|139|0|0|0.050676
T|UBSA|202608|PSN|ROUND|1000|LYNYN|171|816768.35|17103|0|5495|0|5395|0|100|0|0|0|0|0|0.042047|0.000885|0.040389|0.00085|0.037753|0.000794|0.035601|0.000749|0.044943|0.000946|47.529786|0.072799|0.066066|0.00139|0.907507|1100|0.016818|0.090909|4395|0|0||||||||6503|0||||
T|UBSA|202608|PSN|ROUND|10000|LNNNN|1|14652|300|0|300|0|0|0|0|0|0|0|0|300|-0.02|-0.00041|-0.02|-0.00041|-0.01|-0.000205|0.03|0.000615|0.01|0.000205|48.82||||||||||||||||||||1|300|300|7829531
T|UBSA|202608|PSN|ROUND|10000|LNNYN|66|1032294.16|21782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSN|ROUND|10000|LNYYN|318|4965558.92|104667|0|2910|0|2910|0|0|0|0|0|0|0|-0.007017|-0.000148|-0.019203|-0.000405|-0.020694|-0.000436|0.017801|0.000375|0.02079|0.000438|47.419581|0.096151|-0.00633|-0.000133|-0.065833|2910|0.051241|0|0||0||||||||4146|286|16|0|0|0
T|UBSA|202608|PSN|ROUND|10000|LYNYN|36|498287.03|10503|0|3549|0|3549|0|0|0|0|0|0|0|0.019952|0.000423|0.025709|0.000545|0.054181|0.001149|0.077639|0.001647|0.062288|0.001321|47.140999|0.085125|0.062866|0.001334|0.738506|1700|0.023235|0|1849|0|0||||||||3692|825||||
T|UBSA|202608|PSN|ROUND|20000|LNNNN|3|119902.7|2482|2482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSN|ROUND|20000|LNNYN|55|1722877.29|36455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSN|ROUND|20000|LNYYN|138|4143456.91|87134|0|2679|0|2679|0|0|0|0|0|0|0|0.272546|0.005776|0.281404|0.005964|0.324106|0.006869|0.195524|0.004144|-0.579888|-0.01229|47.184616|0.369589|0.277902|0.00589|0.751921|2679|0.045844|0|0||0||||||||4575|650|14|0|0|0
T|UBSA|202608|PSN|ROUND|20000|LYNYN|47|1518420.67|32126|0|5501|0|5501|0|0|0|0|0|0|0|0.002072|0.000044|0.010967|0.000232|-0.026422|-0.00056|-0.046199|-0.000979|-0.024423|-0.000518|47.182483|0.103672|0.080567|0.001708|0.777135|2185|0.03|0|3116|0|200|0.01|0||||||10707|602||||
T|UBSA|202608|PSN|ROUND|200000|LNYYN|9|2617799.95|55632|0|152|0|152|0|0|0|0|0|0|0|-0.001842|-0.000038|-0.001645|-0.000034|0.095132|0.001955|0.008092|0.000166|-0.268553|-0.00552|48.650822|0.041382|0|0|0|152|0.020691|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202608|PSN|ROUND|200000|LYNYN|2|899827.94|19124|0|633|0|633|0|0|0|0|0|0|0|-0.040885|-0.000869|-0.033112|-0.000704|-0.096335|-0.002047|-0.085292|-0.001813|-0.124344|-0.002643|47.051659|0.047773|0.044613|0.000948|0.933862|100|0.01|0|533|0|0||||||||700|192||||
T|UBSA|202608|PSN|ROUND|5000|LNNYN|555|5189665.62|108798|0|314|0|314|0|0|0|0|0|0|0|-0.070955|-0.001445|-0.12465|-0.002538|-0.003631|-0.000074|0.034586|0.000704|0.129236|0.002631|49.119108||||||||||||||||||||2|0|0|0
T|UBSA|202608|PSN|ROUND|5000|LNYYN|1782|14272188.74|298783|0|7551|0|7105|0|446|0|0|0|0|0|0.016034|0.000335|0.020044|0.000419|0.026505|0.000554|0.010489|0.000219|0.015493|0.000324|47.805635|0.109856|0.016501|0.000345|0.150207|7551|0.046677|0.059065|0||0||||||||9412|500|60|0|0|0.059065
T|UBSA|202608|PSN|ROUND|5000|LYNYN|91|725431.83|15307|0|5564|0|5280|0|284|0|0|0|0|0|0.042243|0.000897|0.029425|0.000625|0.010252|0.000218|0.049148|0.001044|0.020789|0.000442|47.078402|0.077419|0.067773|0.00144|0.875406|1239|0.021659|0.08071|4325|0.042543|0||||||||6494|270||||
T|UBSA|202608|PSN|ROUND|50000|LNNYN|16|1462289.35|31037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSN|ROUND|50000|LNYYN|60|5593817.27|118100|0|900|0|900|0|0|0|0|0|0|0|-0.004444|-0.000093|-0.002222|-0.000047|0.057778|0.001214|-0.09|-0.00189|-0.198889|-0.004177|47.611667|0.152222|-0.002222|-0.000047|-0.014599|900|0.077222|0|0||0||||||||2996|0|4|0|0|0
T|UBSA|202608|PSN|ROUND|50000|LYNYN|44|3968807.11|84490|0|9722|0|9722|0|0|0|0|0|0|0|-0.035688|-0.000758|-0.031856|-0.000677|-0.048605|-0.001032|-0.036511|-0.000775|0.100606|0.002137|47.084046|0.073699|0.062384|0.001325|0.846476|3300|0.016667|0|6422|0|0||||||||19077|1210||||
T|UBSA|202608|PSNL|ODD|0|LNNYN|1280|68713.12|4573|0|25|0|25|0|0|0|0|0|0|0|-0.0048|-0.000339|-0.0012|-0.000085|0.0132|0.000932|-0.034|-0.0024|-0.0192|-0.001355|14.1682||||||||||||||||||||4|0|0|0
T|UBSA|202608|PSNL|ODD|0|LNYYN|4576|297091.55|18717|0|942|0|896|0|46|0|0|0|0|0|0.002282|0.000148|0.005499|0.000357|0.012962|0.00084|0.015796|0.001024|0.011454|0.000743|15.422914|0.022219|0.00103|0.000067|0.046345|942|0.010594|0.048832|0||0||||||||1052|0|271|0|0|0.048832
T|UBSA|202608|PSNL|ODD|0|LYNNN|3|167.86|10|7|3|0|3|0|0|0|0|0|0|0|0.01|0.000594|0.01|0.000594|0.07|0.004158|0.13|0.007722|0.13|0.007722|16.835|0.01|0.01|0.000594|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|PSNL|ODD|0|LYNYN|1000|62061.21|3990|0|2160|0|2134|0|26|0|0|0|0|0|0.021718|0.001402|0.019106|0.001233|0.014648|0.000946|0.010935|0.000706|0.016583|0.00107|15.491532|0.024417|0.022931|0.00148|0.939135|162|0.009907|0|1998|0.013013|0||||||||2263|0||||
T|UBSA|202608|PSNL|ODD|1000|LNNYN|105|128140.78|8425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSNL|ODD|1000|LNYYN|590|758269.78|47388|0|1576|0|1576|0|0|0|0|0|0|0|0.012621|0.000773|0.012132|0.000743|0.01059|0.000649|0.030362|0.00186|0.028807|0.001765|16.322814|0.028331|0.01118|0.000685|0.394625|1576|0.008576|0|0||0||||||||1798|0|21|0|0|0
T|UBSA|202608|PSNL|ODD|1000|LYNNN|1|1179.9|90|0|90|0|90|0|0|0|0|0|0|0|-0.03|-0.002289|0|0|0|0|0.03|0.002289|0.17|0.012972|13.105|0.01|-0.01|-0.000763|-1|90|0.01|0|0||0||||||||90|0||||
T|UBSA|202608|PSNL|ODD|1000|LYNYN|419|592894.83|37204|0|5194|0|5098|0|96|0|0|0|0|0|0.019952|0.001224|0.017684|0.001084|0.016954|0.00104|0.014817|0.000909|-0.050805|-0.003116|16.306054|0.023025|0.021577|0.001323|0.937118|339|0.011091|0|4855|0.019773|0||||||||6140|0||||
T|UBSA|202608|PSNL|ODD|250|LNNYN|138|86731.81|5652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSNL|ODD|250|LNYYN|1548|842271.29|54331|0|1224|0|1203|0|21|0|0|0|0|0|0.007917|0.000483|0.008194|0.0005|0.016716|0.00102|0.009755|0.000595|0.02906|0.001773|16.393072|0.035997|0.008734|0.000533|0.242624|1224|0.013632|0.017157|0||0||||||||1409|0|44|0|0|0.017157
T|UBSA|202608|PSNL|ODD|250|LYNYN|348|184342.63|11533|0|4421|0|4364|0|57|0|0|0|0|0|0.024906|0.001519|0.023309|0.001422|0.026342|0.001607|0.016817|0.001026|-0.009382|-0.000572|16.396798|0.028765|0.026033|0.001588|0.905009|542|0.011144|0|3879|0.014695|0||||||||5090|0||||
T|UBSA|202608|PSNL|ROUND|1000|LNNNN|3|13228.9|916|558|358|0|0|0|0|0|0|358|0|0|0|0|-0.01|-0.000725|-0.01|-0.000725|0|0|-0.05|-0.003626|13.79||||||||||||||||||||1|358|358|27053.413408
T|UBSA|202608|PSNL|ROUND|1000|LNNYN|15942|36037913.1|2334498|0|1525|0|1425|0|100|0|0|0|0|0|-0.006348|-0.000393|-0.026479|-0.001639|-0.024682|-0.001528|-0.010439|-0.000646|0.085993|0.005324|16.15139||||||||||||||||||||13|0|0|0.065574
T|UBSA|202608|PSNL|ROUND|1000|LNYYN|12193|22341135.44|1440297|0|57653|0|56350|0|1303|0|0|0|0|0|0.011363|0.000695|0.010081|0.000616|0.016656|0.001018|0.022941|0.001402|0.027972|0.00171|16.359823|0.042204|0.013225|0.000808|0.313369|57653|0.014489|0.022601|0||0||||||||63361|365|498|0|0|0.022601
T|UBSA|202608|PSNL|ROUND|1000|LYNNN|1|2257.84|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSNL|ROUND|1000|LYNYN|2931|5625039.13|348585|0|115639|0|111757|0|3882|0|0|0|0|0|0.023814|0.001459|0.015553|0.000953|0.020007|0.001226|0.013839|0.000848|0.023246|0.001424|16.322031|0.029832|0.028253|0.001731|0.947086|9279|0.011331|0.043108|104873|0.033202|1487|0.009328|0||||||126159|1847||||
T|UBSA|202608|PSNL|ROUND|10000|LNNNN|2|26310|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PSNL|ROUND|10000|LNNYN|63|863444.63|54879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSNL|ROUND|10000|LNYYN|152|2090479.44|129377|0|5302|0|5302|0|0|0|0|0|0|0|0.005528|0.000331|0.003299|0.000198|0.011418|0.000684|0.047808|0.002866|0.174032|0.010432|16.683069|0.034296|0.006224|0.000373|0.181478|5302|0.014036|0|0||0||||||||14204|250|20|0|0|0
T|UBSA|202608|PSNL|ROUND|10000|LYNNN|3|32775.31|2367|1579|788|0|0|0|0|0|788|0|0|0|-0.009036|-0.000657|-0.014759|-0.001074|-0.049518|-0.003603|-0.039518|-0.002875|-0.109518|-0.007968|13.745|0.01|0.040482|0.002945|4.048223|0|||0||788|0.015241|3076.729695||||||200|0||||
T|UBSA|202608|PSNL|ROUND|10000|LYNYN|139|1943473.99|126180|0|31080|0|28017|0|3063|0|0|0|0|0|0.000475|0.00003|-0.00257|-0.000162|-0.000246|-0.000016|0.006723|0.000423|0.018449|0.001161|15.890703|0.030416|0.024472|0.00154|0.804576|8278|0.012643|0.120802|21573|0.095629|1229|0.01|0||||||43162|4402||||
T|UBSA|202608|PSNL|ROUND|20000|LNNYN|26|854346.19|56136|0|1400|0|1400|0|0|0|0|0|0|0|-0.049993|-0.00339|0.030007|0.002035|0.060007|0.00407|0.130007|0.008817|0.150007|0.010173|14.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|PSNL|ROUND|20000|LNYYN|96|2872706.08|178315|0|9827|0|9827|0|0|0|0|0|0|0|-0.043696|-0.002717|-0.023212|-0.001443|-0.030045|-0.001868|-0.045804|-0.002848|-0.074363|-0.004624|16.083191|0.017252|0.000895|0.000056|0.051905|9827|0.008178|0|0||0||||||||7200|5817|14|0|0|0
T|UBSA|202608|PSNL|ROUND|20000|LYNYN|126|4086345.87|261721|0|30499|0|29788|0|711|0|0|0|0|0|0.008373|0.000548|0.014709|0.000963|0.014165|0.000928|0.044656|0.002924|0.058032|0.0038|15.269909|0.023361|0.023185|0.001518|0.992491|2055|0.009341|0|26992|0.026341|1452|0.011377|0||||||46770|4884||||
T|UBSA|202608|PSNL|ROUND|200000|LNNYN|4|948569.9|68839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSNL|ROUND|200000|LNYYN|12|4634779.2|317353|0|2882|0|2882|0|0|0|0|0|0|0|-0.032214|-0.002119|-0.045753|-0.00301|-0.056672|-0.003728|-0.054549|-0.003588|-0.055212|-0.003632|15.20144|0.023428|0.001388|0.000091|0.059242|2882|0.01102|0|0||0||||||||2800|1431|4|0|0|0
T|UBSA|202608|PSNL|ROUND|200000|LYNYN|11|4401655.87|301649|0|3200|0|3200|0|0|0|0|0|0|0|-0.042725|-0.002975|-0.056622|-0.003942|-0.070394|-0.004901|-0.083859|-0.005839|-0.150684|-0.010492|14.362044|0.016075|0.014156|0.000986|0.880638|307|0.01|0|2893|0|0||||||||3400|1293||||
T|UBSA|202608|PSNL|ROUND|5000|LNNNN|7|48690.33|3526|2926|600|0|400|0|0|0|200|0|0|0|-0.006667|-0.000484|-0.006667|-0.000484|-0.01|-0.000725|-0.03|-0.002176|-0.05|-0.003627|13.785||||||||||||||||||||1|592|0|498
T|UBSA|202608|PSNL|ROUND|5000|LNNYN|1963|11363740.25|705782|0|663|0|663|0|0|0|0|0|0|0|-0.004133|-0.000264|-0.027934|-0.001782|-0.014917|-0.000952|-0.003967|-0.000253|-0.095535|-0.006094|15.67687||||||||||||||||||||3|0|0|0
T|UBSA|202608|PSNL|ROUND|5000|LNYNN|3|23562.2|1710|1510|200|0|0|0|0|200|0|0|0|0|-0.03|-0.002179|-0.02|-0.001452|-0.06|-0.004357|-0.1|-0.007262|-0.09|-0.006536|13.77|0.02|0|0|0|200|0.01|367|0||0||||||||200|0|1|700|700|367
T|UBSA|202608|PSNL|ROUND|5000|LNYYN|645|4061225.72|255976|0|14992|0|14992|0|0|0|0|0|0|0|0.005614|0.000351|0.001755|0.00011|-0.002447|-0.000153|-0.028197|-0.001764|0.043588|0.002726|15.989139|0.036389|0.003802|0.000238|0.104484|14592|0.01674|0|400|0|0||||||||20635|2217|57|0|0|0
T|UBSA|202608|PSNL|ROUND|5000|LYNNN|4|26730.88|1925|946|979|0|500|0|479|0|0|0|0|0|0.018764|0.001357|0.013871|0.001003|0.023871|0.001726|0.033871|0.002449|0.073871|0.00534|13.832446|0.015107|0.008979|0.000649|0.59432|300|0.01|0|679|1.759941|0||||||||700|279||||
T|UBSA|202608|PSNL|ROUND|5000|LYNYN|294|1944931.56|124579|0|35737|0|34538|0|1199|0|0|0|0|0|0.016846|0.00106|0.015875|0.000999|0.023942|0.001506|0.041803|0.00263|0.035313|0.002222|15.894937|0.030526|0.027151|0.001708|0.889433|6300|0.012586|0.063492|27539|0.029013|1898|0.01|0||||||46420|4501||||
T|UBSA|202608|PSNL|ROUND|50000|LNNNN|1|66894.66|4858|4858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|PSNL|ROUND|50000|LNNYN|43|4105759.98|269587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSNL|ROUND|50000|LNYYN|36|3082197.01|183565|0|3100|0|3100|0|0|0|0|0|0|0|-0.14|-0.008892|-0.09|-0.005716|-0.11|-0.006986|-0.17|-0.010797|-0.27|-0.017148|15.745|0.01|0|0|0|3100|0.005|0|0||0||||||||1100|2000|1|0|0|0
T|UBSA|202608|PSNL|ROUND|50000|LYNYN|66|5164596.33|326047|0|17899|0|16902|0|997|0|0|0|0|0|0.00158|0.000097|0.008482|0.000518|0.018873|0.001153|0.023048|0.001409|0.068447|0.004183|16.361624|0.024435|0.023044|0.001408|0.943067|1270|0.011181|0.15748|16454|0.048438|175|0.01|0||||||33900|6445||||
T|UBSA|202608|PSNY|ODD|0|LNNNN|74|910.79|74|73|1|0|1|0|0|0|0|0|0|0|-0.03|-0.002068|-0.03|-0.002068|-0.04|-0.002758|-0.04|-0.002758|-0.03|-0.002068|14.505||||||||||||||||||||1|1|0|0
T|UBSA|202608|PSNY|ODD|0|LNNYN|360|17414.11|1313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSNY|ODD|0|LNYYN|9978|1011015.55|75187|0|242|0|242|0|0|0|0|0|0|0|0.014917|0.001193|0.017438|0.001394|0.01219|0.000975|0.031033|0.002481|0.081983|0.006556|12.506054|0.082438|0.022107|0.001768|0.26817|242|0.030165|0|0||0||||||||272|0|40|0|0|0
T|UBSA|202608|PSNY|ODD|0|LYNNN|1|12.8|1|0|1|0|1|0|0|0|0|0|0|0|0.04|0.00313|0.04|0.00313|0.04|0.00313|0.03|0.002347|0.25|0.019562|12.78|0.04|0.04|0.00313|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|PSNY|ODD|0|LYNYN|284|26591.76|2039|0|173|0|172|0|1|0|0|0|0|0|0.063699|0.005039|0.06526|0.005163|0.055665|0.004404|0.027572|0.002181|0.059017|0.004669|12.64052|0.079075|0.072023|0.005698|0.910819|48|0.012917|0|124|0.008065|1|0.01|0||||||213|0||||
T|UBSA|202608|PSNY|ODD|1000|LNNYN|20|25272.45|1801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSNY|ODD|1000|LNYYN|662|844620.17|60581|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSNY|ODD|1000|LYNYN|14|16728.99|1218|0|252|0|252|0|0|0|0|0|0|0|0.152619|0.011063|0.152619|0.011063|0.166548|0.012072|0.17|0.012323|0.234405|0.016991|13.795833|0.083571|0.083571|0.006058|1|0|||252|0|0||||||||259|0||||
T|UBSA|202608|PSNY|ODD|250|LNNYN|83|47381.13|3558|0|65|0|65|0|0|0|0|0|0|0|-0.02|-0.001422|-0.03|-0.002134|-0.04|-0.002845|-0.07|-0.004979|-0.12|-0.008535|14.06||||||||||||||||||||1|0|0|0
T|UBSA|202608|PSNY|ODD|250|LNYYN|3035|1649650.12|121955|0|378|0|378|0|0|0|0|0|0|0|0.020926|0.001601|0.034471|0.002637|0.042672|0.003264|0.027407|0.002096|0.048571|0.003715|13.073294|0.090767|0.033757|0.002582|0.371903|378|0.028505|0|0||0||||||||421|0|11|0|0|0
T|UBSA|202608|PSNY|ODD|250|LYNNN|4|1468.79|120|95|25|0|0|0|0|0|25|0|0|0|0.05|0.004063|0.05|0.004063|0.05|0.004063|0.04|0.003251|0.2|0.016254|12.305|0.05|0.05|0.004063|1|0|||25|2327|0||||||||25|0||||
T|UBSA|202608|PSNY|ODD|250|LYNYN|118|54210.14|4092|0|616|0|593|0|23|0|0|0|0|0|0.067565|0.005005|0.070357|0.005212|0.064286|0.004762|0.043977|0.003258|0.064545|0.004782|13.49832|0.093977|0.087159|0.006457|0.927449|169|0.018935|0|392|0.058673|55|0.02|0||||||707|0||||
T|UBSA|202608|PSNY|ROUND|1000|LNNNN|51|123507.6|8990|8690|300|0|0|0|100|200|0|0|0|0|-0.12|-0.009025|-0.053333|-0.004011|-0.593333|-0.044623|-0.953333|-0.071697|-1.086667|-0.081725|13.296667||||||||||||||||||||3|855|620|248.666667
T|UBSA|202608|PSNY|ROUND|1000|LNNYN|1431|1946661.11|146237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSNY|ROUND|1000|LNYNN|1|1250|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|PSNY|ROUND|1000|LNYYN|3346|5436220.18|390131|0|1594|0|1394|0|200|0|0|0|0|0|-0.00941|-0.000689|-0.066412|-0.004863|0.028607|0.002095|0.018494|0.001354|-0.021543|-0.001577|13.656656|0.127817|0.066487|0.004868|0.520173|1594|0.030665|0.125471|0||0||||||||1838|100|16|0|0|0.125471
T|UBSA|202608|PSNY|ROUND|1000|LYNYN|92|162028.27|11952|0|2833|0|2733|0|100|0|0|0|0|0|0.098235|0.00726|0.081158|0.005998|0.319753|0.023631|0.452919|0.033472|0.495334|0.036606|13.531313|0.126008|0.109841|0.008118|0.871701|1208|0.018957|0|1625|0.061538|0||||||||3257|96||||
T|UBSA|202608|PSNY|ROUND|10000|LNNYN|10|132718.52|9523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSNY|ROUND|10000|LNYYN|1|10872|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSNY|ROUND|10000|LYNYN|7|91864.59|6870|0|2412|0|2412|0|0|0|0|0|0|0|-0.010763|-0.000812|-0.005788|-0.000437|0.091376|0.006893|0.096401|0.007272|0.046866|0.003535|13.256633|0.072637|0.032007|0.002414|0.440639|1900|0.025789|0|512|0|0||||||||1200|1400||||
T|UBSA|202608|PSNY|ROUND|20000|LNNYN|2|57029.8|4442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSNY|ROUND|5000|LNNYN|7|43559.33|3146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSNY|ROUND|5000|LNYYN|4|25460.67|1893|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSNY|ROUND|5000|LYNYN|7|53358.87|4032|0|1700|0|1700|0|0|0|0|0|0|0|0.087059|0.006478|0.142941|0.010637|0.138235|0.010287|0.067647|0.005034|-0.017059|-0.001269|13.438235|0.134118|0.103529|0.007704|0.77193|1000|0.026|0|700|0|0||||||||1600|300||||
T|UBSA|202608|PSNY|ROUND|50000|LNNYN|1|73785.6|5490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSNYW|ODD|0|LNNNN|64|1130.31|311|309|2|0|0|0|0|1|0|1|0|0|-0.23|-0.034213|0.55|0.081815|0.1|0.014875|-0.23|-0.034213|1|0.148754|6.7225||||||||||||||||||||2|73|10|6469.842222
T|UBSA|202608|PSNYW|ODD|0|LNNYN|406|43141.52|8502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSNYW|ODD|0|LNYYN|9407|615960.74|144158|0|220|0|220|0|0|0|0|0|0|0|0.052091|0.013375|0.052091|0.013375|-0.075227|-0.019315|-0.072591|-0.018638|0.0055|0.001412|3.894682|0.115636|0.052091|0.013375|0.450472|220|0.031773|0|0||0||||||||252|0|13|0|0|0
T|UBSA|202608|PSNYW|ODD|0|LYNYN|114|6689.4|1574|0|59|0|59|0|0|0|0|0|0|0|0.220508|0.039437|0.220508|0.039437|0.222373|0.03977|0.199492|0.035678|0.205424|0.036739|5.591441|0.284915|0.224237|0.040104|0.787032|39|0.045897|0|20|0|0||||||||59|0||||
T|UBSA|202608|PSNYW|ODD|250|LNNYN|274|118528.37|20255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSNYW|ODD|250|LNYYN|1661|644413.1|110781|0|80|0|80|0|0|0|0|0|0|0|0.0035|0.000856|0.0035|0.000856|0.002125|0.00052|0.021875|0.005351|0.169|0.041338|4.08825|0.063|0.0035|0.000856|0.055556|80|0.02975|0|0||0||||||||169|0|2|0|0|0
T|UBSA|202608|PSNYW|ODD|250|LYNYN|53|21858.49|3859|0|20|0|20|0|0|0|0|0|0|0|0.04|0.007874|0.04|0.007874|0.04|0.007874|-0.14|-0.027559|-0.1|-0.019685|5.08|0.04|0.04|0.007874|1|0|||20|0|0||||||||75|0||||
T|UBSA|202608|PSNYW|ROUND|0|LNNYN|3|731|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSNYW|ROUND|0|LNYYN|5|1185|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSNYW|ROUND|1000|LNNNN|139|266955.75|98646|97424|1222|0|0|0|0|0|0|141|300|781|-0.155917|-0.059567|-0.155917|-0.059567|-0.200106|-0.076449|-0.200925|-0.076762|-0.226931|-0.086697|2.617516||||||||||||||||||||5|5373|2482|231484.334697
T|UBSA|202608|PSNYW|ROUND|1000|LNNYN|534|1021021.22|186892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSNYW|ROUND|1000|LNYYN|1195|1823508.67|319937|0|1046|0|1046|0|0|0|0|0|0|0|-0.060143|-0.010148|-0.03325|-0.00561|-0.055516|-0.009367|-0.082533|-0.013926|-0.01782|-0.003007|5.926649|0.14173|0.094732|0.015984|0.668398|1046|0.023499|0|0||0||||||||2400|0|12|0|0|0
T|UBSA|202608|PSNYW|ROUND|1000|LYNYN|139|243798.97|47046|0|500|0|500|0|0|0|0|0|0|0|-0.036|-0.008878|-0.036|-0.008878|-0.084|-0.020715|-0.188|-0.046363|-0.21|-0.051788|4.055|0.026|0.026|0.006412|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|PSNYW|ROUND|10000|LNNYN|4|43440|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSNYW|ROUND|10000|LNYYN|22|279293.5|63790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSNYW|ROUND|10000|LYNYN|6|73521.94|13204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSNYW|ROUND|20000|LNYYN|2|49332.8|11212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSNYW|ROUND|20000|LYNYN|1|20930|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSNYW|ROUND|250|LNNNN|36|15355.58|3951|3931|20|0|0|0|0|0|0|0|20|0|-0.17|-0.029336|-0.17|-0.029336|-0.17|-0.029336|-0.3|-0.051769|-0.31|-0.053494|5.795||||||||||||||||||||1|320|300|114407
T|UBSA|202608|PSNYW|ROUND|250|LNNYN|1678|939792.32|185821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSNYW|ROUND|250|LNYNN|3|1540.4|308|307|1|0|0|0|0|0|1|0|0|0|0.17|0.035015|0.07|0.014418|0.26|0.053553|0.08|0.016478|1.13|0.23275|4.855|0.29|0.05|0.010299|0.172414|1|0.12|6742|0||0||||||||108|0|1|208|154|6742
T|UBSA|202608|PSNYW|ROUND|250|LNYYN|3089|1892394.37|362352|0|3256|0|3256|0|0|0|0|0|0|0|0.076345|0.014937|0.076652|0.014997|0.063446|0.012413|0.056566|0.011067|0.048759|0.00954|5.111229|0.097912|0.059699|0.01168|0.609724|3256|0.019106|0|0||0||||||||3793|0|35|0|0|0
T|UBSA|202608|PSNYW|ROUND|250|LYNYN|259|153596.14|27312|0|716|0|566|0|150|0|0|0|0|0|0.170642|0.037725|0.176229|0.03896|0.092682|0.02049|0.126006|0.027857|0.274693|0.060728|4.523366|0.218575|0.188799|0.041739|0.86377|566|0.018834|0|150|1|0||||||||750|60||||
T|UBSA|202608|PSNYW|ROUND|5000|LNNYN|52|326648.64|55464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSNYW|ROUND|5000|LNYYN|37|225769.05|39149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSNYW|ROUND|5000|LYNYN|9|67792.89|12397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSO|ODD|0|LNNYN|234|22340.06|1361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSO|ODD|0|LNYYN|2945|258158.6|15789|0|253|0|240|0|13|0|0|0|0|0|0|0|0|0|0.00087|0.000053|0.001976|0.000121|0.003715|0.000227|16.38587|0.01|0|0|0|253|0.005|0.051383|0||0||||||||263|0|74|0|0|0.051383
T|UBSA|202608|PSO|ODD|0|LYNYN|393|25798.36|1571|0|579|0|547|0|32|0|0|0|0|0|0.009689|0.00059|0.009447|0.000575|0.007668|0.000467|0.007012|0.000427|0.004801|0.000292|16.433687|0.010069|0.010069|0.000613|1|0|||579|0.055268|0||||||||666|0||||
T|UBSA|202608|PSO|ODD|1000|LNNYN|3|4052.71|249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSO|ODD|1000|LNYYN|625|796868.65|48619|0|336|0|336|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000204|-0.006399|-0.000392|16.31744|0.01|0|0|0|336|0.005|0|0||0||||||||392|0|5|0|0|0
T|UBSA|202608|PSO|ODD|1000|LYNYN|62|77614.09|4724|0|538|0|532|0|6|0|0|0|0|0|0.006877|0.000421|0.006877|0.000421|0.004424|0.000271|-0.001747|-0.000107|-0.045874|-0.002809|16.332862|0.01|0.01|0.000612|1|0|||538|0.011152|0||||||||1245|0||||
T|UBSA|202608|PSO|ODD|250|LNNYN|10|5857.91|360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSO|ODD|250|LNYYN|3324|1814841.96|110589|0|430|0|426|0|4|0|0|0|0|0|0|0|0|0|0.003814|0.000231|0.004837|0.000293|0.00986|0.000598|16.501488|0.01|0|0|0|430|0.005|0.009302|0||0||||||||445|0|14|0|0|0.009302
T|UBSA|202608|PSO|ODD|250|LYNYN|173|98637.78|6002|0|820|0|820|0|0|0|0|0|0|0|0.011195|0.000681|0.00978|0.000595|0.004878|0.000297|0.00389|0.000237|0.006341|0.000386|16.43161|0.011341|0.011341|0.00069|1|0|||820|0|0||||||||1640|0||||
T|UBSA|202608|PSO|ROUND|1000|LNNNN|24|92616|5600|4769|831|0|0|0|0|31|600|0|200|0|0.00444|0.000269|0.00444|0.000269|0.01|0.000606|0.01|0.000606|0.021119|0.00128|16.493881||||||||||||||||||||5|632|602|11506.21781
T|UBSA|202608|PSO|ROUND|1000|LNNYN|2175|5329646.49|321929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSO|ROUND|1000|LNYYN|2255|4700640.67|287236|0|3582|0|3482|0|100|0|0|0|0|0|-0.000458|-0.000028|-0.000787|-0.000048|0.001139|0.00007|0.001937|0.000118|0.001078|0.000066|16.353624|0.011508|0|0|0|3582|0.005754|0.027917|0||0||||||||4587|0|32|0|0|0.027917
T|UBSA|202608|PSO|ROUND|1000|LYNYN|325|604271.23|36801|0|2518|0|2499|0|19|0|0|0|0|0|0.00718|0.000439|0.00718|0.000439|0.007395|0.000452|0.003495|0.000214|0.002979|0.000182|16.367164|0.010024|0.010024|0.000612|1|0|||2518|0.007546|0||||||||5652|0||||
T|UBSA|202608|PSO|ROUND|10000|LNNYN|7|95805.24|5814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSO|ROUND|10000|LNYYN|17|226268.8|13809|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.435|0.01|0|0|0|2|0.005|0|0||0||||||||642|0|1|0|0|0
T|UBSA|202608|PSO|ROUND|10000|LYNYN|18|259243.01|15794|0|649|0|649|0|0|0|0|0|0|0|-0.029322|-0.001783|-0.060139|-0.003657|-0.075732|-0.004606|-0.152219|-0.009257|-0.059399|-0.003612|16.443336|0.01|0.005378|0.000327|0.53775|300|0.005|0|349|0|0||||||||6687|0||||
T|UBSA|202608|PSO|ROUND|20000|LNNYN|10|278290.52|16881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSO|ROUND|20000|LNYYN|7|231604.44|14069|0|568|0|568|0|0|0|0|0|0|0|-0.035282|-0.002144|-0.070563|-0.004288|-0.081127|-0.00493|-0.133944|-0.008139|-0.056408|-0.003428|16.45669|0.01|0|0|0|568|0.005|0|0||0||||||||6716|0|3|0|0|0
T|UBSA|202608|PSO|ROUND|20000|LYNYN|15|500067.95|30233|0|2426|0|2420|0|6|0|0|0|0|0|0.003809|0.000228|0.001575|0.000094|0.001624|0.000097|0.002655|0.000159|-0.021336|-0.00128|16.671991|0.01|0.01|0.0006|1|0|||2426|0.002473|0||||||||14577|0||||
T|UBSA|202608|PSO|ROUND|5000|LNNNN|12|78616|4900|4500|400|0|0|0|400|0|0|0|0|0|0.01|0.000624|0.01|0.000624|0.01|0.000624|0.02|0.001247|-0.06|-0.003742|16.035||||||||||||||||||||1|0|0|2.440381
T|UBSA|202608|PSO|ROUND|5000|LNNYN|15|85685.87|5156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSO|ROUND|5000|LNYYN|20|147800.71|9063|0|483|0|483|0|0|0|0|0|0|0|0|0|0|0|0.004141|0.000256|0.035859|0.002219|0.043789|0.002709|16.162754|0.01793|0|0|0|483|0.008965|0|0||0||||||||798|0|2|0|0|0
T|UBSA|202608|PSO|ROUND|5000|LYNYN|10|83436.65|5080|0|485|0|485|0|0|0|0|0|0|0|0.011938|0.000724|0.009753|0.000592|0.001381|0.000084|-0.005546|-0.000337|-0.031155|-0.001891|16.479268|0.012186|0.012186|0.000739|1|0|||485|0|0||||||||2609|0||||
T|UBSA|202608|PSO|ROUND|50000|LNNYN|7|697159.78|42623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSO|ROUND|50000|LNYYN|1|53142.26|3167|0|548|0|548|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001192|0.06|0.003577|16.775|0.01|0|0|0|548|0.005|0|0||0||||||||3167|0|1|0|0|0
T|UBSA|202608|PSO|ROUND|50000|LYNYN|8|777900.7|47346|0|154|0|154|0|0|0|0|0|0|0|-0.01|-0.000621|-0.01|-0.000621|-0.01|-0.000621|-0.01013|-0.000629|-0.01013|-0.000629|16.109675|0.01|0.01|0.000621|1|0|||154|0|0||||||||9200|0||||
T|UBSA|202608|PSP|ODD|0|LNYYN|25|3910.97|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSP|ODD|0|LYNYN|4|509.66|8|0|4|0|4|0|0|0|0|0|0|0|0.18|0.002824|0.18|0.002824|0.185|0.002902|0.18|0.002824|0.18|0.002824|63.745|0.2|0.18|0.002824|0.9|2|0.02|0|2|0|0||||||||4|0||||
T|UBSA|202608|PSP|ODD|1000|LNNNN|395|1945180.67|30695|30695|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|622|302|
T|UBSA|202608|PSP|ODD|1000|LNNYN|9|29959.25|470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSP|ODD|1000|LNYYN|49|91879.1|1464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSP|ODD|1000|LYNYN|2|4378.74|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSP|ODD|250|LNNYN|2|1224.8|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSP|ODD|250|LNYYN|28|15592.74|248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSP|ODD|5000|LNNYN|5|29162.62|459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSP|ODD|5000|LNYYN|12|61719.44|968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSP|ROUND|10000|LNYYN|2|32028|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSP|ROUND|10000|LYNYN|3|39220.22|622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSP|ROUND|20000|LNYYN|1|25772|400|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.2|0.00311|64.315|0.23|0|0|0|100|0.115|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PSP|ROUND|20000|LYNYN|1|31820|500|0|100|0|100|0|0|0|0|0|0|0|0.24|0.003782|0.24|0.003782|0.24|0.003782|0.24|0.003782|0.25|0.003939|63.465|0.35|0.33|0.0052|0.942857|100|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|PSP|ROUND|5000|LNNNN|3|19011|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSP|ROUND|5000|LNNYN|10|63972|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSP|ROUND|5000|LNYYN|35|223997|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSP|ROUND|5000|LYNYN|4|25430|400|0|200|0|200|0|0|0|0|0|0|0|0.209|0.003254|0.209|0.003254|0.189|0.002943|0.189|0.002943|0.049|0.000763|64.22|0.3|0.209|0.003254|0.696667|200|0.0455|0|0||0||||||||200|0||||
T|UBSA|202608|PSP|ROUND|50000|LYNYN|1|101360.75|1585|0|200|0|200|0|0|0|0|0|0|0|0.25|0.003902|0.15|0.002341|0.15|0.002341|0.25|0.003902|0.28|0.00437|64.075|0.25|0.25|0.003902|1|0|||200|0|0||||||||900|0||||
T|UBSA|202608|PSQ|ODD|0|LNYYN|618|40144.87|1562|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000193|0|0|0.0075|0.00029|25.8625|0.01|0|0|0|8|0.005|0|0||0||||||||8|0|4|0|0|0
T|UBSA|202608|PSQ|ODD|0|LYNYN|126|7299.47|283|0|80|0|80|0|0|0|0|0|0|0|0.00975|0.000378|0.01075|0.000417|0.006|0.000233|0.007|0.000272|0.01225|0.000475|25.778125|0.01|0.00975|0.000378|0.975|2|0.005|0|78|0|0||||||||80|0||||
T|UBSA|202608|PSQ|ODD|1000|LNNYN|3|5797.56|223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQ|ODD|1000|LNYYN|211|360681.92|13954|0|104|0|104|0|0|0|0|0|0|0|0|0|0|0|0|0|0.011154|0.000439|0.044615|0.001757|25.387692|0.01|0|0|0|104|0.005|0|0||0||||||||104|0|2|0|0|0
T|UBSA|202608|PSQ|ODD|1000|LYNYN|46|71871.1|2776|0|444|0|444|0|0|0|0|0|0|0|0.01|0.000386|0.008018|0.000309|0.002072|0.00008|0.001712|0.000066|0.024234|0.000935|25.918356|0.01|0.01|0.000386|1|0|||444|0|0||||||||444|0||||
T|UBSA|202608|PSQ|ODD|250|LNNYN|2|1218.9|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQ|ODD|250|LNYYN|285|151354.12|5875|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008387|-0.000325|0.02|0.000775|25.80629|0.01|0|0|0|31|0.005|0|0||0||||||||31|0|2|0|0|0
T|UBSA|202608|PSQ|ODD|250|LYNYN|41|22899.45|890|0|202|0|170|0|32|0|0|0|0|0|0.01|0.00039|0.01|0.00039|0.006535|0.000255|0.01297|0.000505|0.011782|0.000459|25.659406|0.01|0.01|0.00039|1|0|||202|0.158416|0||||||||202|0||||
T|UBSA|202608|PSQ|ROUND|1000|LNNYN|1825|4718332|182500|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000393|0.01|0.000393|-0.01|-0.000393|0.01|0.000393|-0.07|-0.00275|25.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|PSQ|ROUND|1000|LNYYN|180|611956.79|23700|0|1445|0|1445|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00692|0.000267|0.011696|0.000452|25.893581|0.01|0|0|0|1445|0.005|0|0||0||||||||1500|0|13|0|0|0
T|UBSA|202608|PSQ|ROUND|1000|LYNYN|47|147230.17|5719|0|558|0|558|0|0|0|0|0|0|0|0.006559|0.000256|0.006559|0.000256|-0.004194|-0.000164|-0.014444|-0.000564|-0.039534|-0.001544|25.606756|0.01|0.01|0.000391|1|0|||558|0|0||||||||562|0||||
T|UBSA|202608|PSQ|ROUND|10000|LNNNN|6|70601.6|2788|888|1900|0|0|0|0|600|0|0|900|400|-0.01|-0.000394|-0.01|-0.000394|0.000526|0.000021|0.000526|0.000021|-0.004737|-0.000187|25.378158||||||||||||||||||||4|1700|2|144555.134211
T|UBSA|202608|PSQ|ROUND|10000|LNNYN|47|727143.6|28220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQ|ROUND|10000|LNYYN|95|1268227.75|49049|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSQ|ROUND|10000|LYNYN|30|408365.39|15799|0|4302|0|4302|0|0|0|0|0|0|0|0.006746|0.000261|0.005528|0.000214|0.001455|0.000056|-0.016806|-0.000651|-0.031627|-0.001225|25.824628|0.01|0.01|0.000387|1|0|||4302|0|0||||||||4302|0||||
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T|UBSA|202608|PSQ|ROUND|20000|LNNYN|8|239215|9200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQ|ROUND|20000|LNYYN|190|6788874.29|263924|0|3000|0|3000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000388|0.03|0.001164|25.775|0.01|0|0|0|3000|0.005|0|0||0||||||||3000|0|2|0|0|0
T|UBSA|202608|PSQ|ROUND|20000|LYNYN|64|2366846.42|91901|0|7081|0|7081|0|0|0|0|0|0|0|-0.002375|-0.000092|-0.010626|-0.000413|-0.010626|-0.000413|-0.007377|-0.000287|-0.000743|-0.000029|25.700602|0.01|0.005875|0.000229|0.587488|2921|0.005|0|4160|0|0||||||||7081|0||||
T|UBSA|202608|PSQ|ROUND|200000|LNNYN|1|231777|9100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQ|ROUND|200000|LNYYN|171|40972094.13|1595038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSQ|ROUND|200000|LYNYN|54|12665000|491800|0|10150|0|10150|0|0|0|0|0|0|0|0.01|0.000393|0.009704|0.000381|-0.029704|-0.001167|-0.029704|-0.001167|0.010296|0.000404|25.462685|0.01|0.01|0.000393|1|0|||10150|0|0||||||||18300|0||||
T|UBSA|202608|PSQ|ROUND|5000|LNNNN|8|61824|2400|0|2400|0|300|0|0|0|600|0|600|900|-0.01|-0.000388|-0.01|-0.000388|0.0025|0.000097|-0.005|-0.000194|-0.01|-0.000388|25.755||||||||||||||||||||8|1500|300|438450.245575
T|UBSA|202608|PSQ|ROUND|5000|LNNYN|2346|14617924.2|566886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQ|ROUND|5000|LNYYN|179|1216435.55|47047|0|1600|0|1400|0|200|0|0|0|0|0|-0.003125|-0.000121|-0.003125|-0.000121|0.000625|0.000024|0.011875|0.000458|0.000625|0.000024|25.933125|0.01|-0.003125|-0.000121|-0.3125|1600|0.006563|0.125|0||0||||||||1600|0|7|0|0|0.125
T|UBSA|202608|PSQ|ROUND|5000|LYNYN|42|269406.35|10454|0|1999|0|1999|0|0|0|0|0|0|0|-0.000005|0|0.001996|0.000077|0.002996|0.000116|0.003987|0.000155|0.020655|0.000801|25.789907|0.01|0.01|0.000388|1|0|||1999|0|0||||||||1999|0||||
T|UBSA|202608|PSQ|ROUND|50000|LNNNN|5|592332|23500|0|23500|0|0|0|0|7800|15700|0|0|0|-0.01|-0.000397|0.001574|0.000062|0.00617|0.000245|0.00617|0.000245|0.006851|0.000272|25.200617||||||||||||||||||||5|1600|0|1932
T|UBSA|202608|PSQ|ROUND|50000|LNNYN|8|813736.62|31498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQ|ROUND|50000|LNYYN|759|76174622.31|2963962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSQ|ROUND|50000|LYNYN|233|23209115.44|902514|0|32300|0|32300|0|0|0|0|0|0|0|0.008452|0.000335|0.008452|0.000335|0.005604|0.000222|0.009381|0.000372|0.007399|0.000293|25.230341|0.01|0.008452|0.000335|0.845201|5000|0.005|0|27300|0|0||||||||41700|0||||
T|UBSA|202608|PSQA|ODD|0|LNNYN|2|41.16|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQA|ODD|0|LNYYN|10|206.2|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSQA|ODD|1000|LNNYN|8|15018.64|728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQA|ODD|1000|LNYYN|32|34872.72|1683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSQA|ODD|1000|LYNYN|3|3868.69|187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSQA|ODD|250|LNYYN|31|20110.13|973|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSQA|ROUND|1000|LNNNN|11|46595.88|2258|2258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQA|ROUND|1000|LNNYN|76|226022.24|10948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQA|ROUND|1000|LNYYN|443|1218459.8|58970|0|200|0|200|0|0|0|0|0|0|0|0|0|0.03|0.001455|0.03|0.001455|0|0|0.02|0.00097|20.615|0.07|0|0|0|200|0.035|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|PSQA|ROUND|1000|LYNYN|2|4368.96|212|0|112|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.61|0.06|0|0|0|112|0.03|0|0||0||||||||112|0||||
T|UBSA|202608|PSQA|ROUND|10000|LNNYN|4|74484|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQA|ROUND|10000|LNYYN|14|200984.32|9704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSQA|ROUND|20000|LNNYN|4|83040|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQA|ROUND|20000|LNYYN|2|45474|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSQA|ROUND|5000|LNNYN|36|240567.12|11676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQA|ROUND|5000|LNYYN|19|124304.28|6012|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSQH|ODD|0|LNNYN|662|25368.05|5151|0|7|0|7|0|0|0|0|0|0|0|0.06|0.013483|0.07|0.01573|0.07|0.01573|-0.09|-0.020225|-0.12|-0.026966|4.45||||||||||||||||||||2|0|0|0
T|UBSA|202608|PSQH|ODD|0|LNYYN|4262|344959.33|68763|0|353|0|268|0|85|0|0|0|0|0|0.014759|0.003127|0.019887|0.004213|-0.016204|-0.003433|0.129093|0.027348|0.070113|0.014853|4.720326|0.064674|0.014788|0.003133|0.228647|353|0.024943|0.240793|0||0||||||||375|0|26|0|0|0.240793
T|UBSA|202608|PSQH|ODD|0|LYNYN|218|17878.56|3700|0|260|0|252|0|8|0|0|0|0|0|0.049962|0.01058|0.066308|0.014042|0.149731|0.031708|-0.049385|-0.010458|0.181846|0.038508|4.72225|0.071577|0.051846|0.010979|0.724342|163|0.015736|0.04908|97|0|0||||||||356|0||||
T|UBSA|202608|PSQH|ODD|250|LNNYN|66|22260.07|4249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQH|ODD|250|LNYYN|644|226843.68|44910|0|426|0|426|0|0|0|0|0|0|0|0.003286|0.000681|-0.01392|-0.002886|-0.041009|-0.008502|-0.132676|-0.027506|0.02838|0.005884|4.823498|0.065775|0.008075|0.001674|0.122769|426|0.02885|0|0||0||||||||678|0|9|0|0|0
T|UBSA|202608|PSQH|ODD|250|LYNYN|70|24769.15|4853|0|243|0|243|0|0|0|0|0|0|0|0.080412|0.017138|0.080412|0.017138|0.061235|0.013051|0.062593|0.01334|0.066502|0.014173|4.692058|0.092593|0.080412|0.017138|0.868444|148|0.01|0|95|0|0||||||||243|0||||
T|UBSA|202608|PSQH|ROUND|1000|LNNNN|134|244986.18|48836|48836|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2130|439|
T|UBSA|202608|PSQH|ROUND|1000|LNNYN|106|187846.87|35512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQH|ROUND|1000|LNYYN|430|558206.33|104649|0|541|0|541|0|0|0|0|0|0|0|0.007689|0.001532|0.034566|0.006885|0.010924|0.002176|0.060462|0.012042|0.191904|0.038222|5.020758|0.069945|0.027948|0.005567|0.399577|541|0.020998|0|0||0||||||||1116|3|5|0|0|0
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T|UBSA|202608|PSQH|ROUND|10000|LNNYN|3|42943.4|9479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQH|ROUND|10000|LNYYN|14|185673.28|39177|0|25|0|25|0|0|0|0|0|0|0|0.09|0.016514|0.08|0.014679|0.09|0.016514|0.06|0.011009|0.06|0.011009|5.45|0.06|0|0|0|25|0.03|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202608|PSQH|ROUND|20000|LNNYN|3|81377.55|15897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQH|ROUND|20000|LNYYN|8|223200|51290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSQH|ROUND|20000|LYNYN|2|49478|9700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSQH|ROUND|250|LNNNN|117|66318.58|12890|12731|159|0|0|0|0|57|0|0|2|100|-0.086352|-0.02|-0.075472|-0.01748|-0.106667|-0.024704|-0.106415|-0.024646|-0.103711|-0.02402|4.317704||||||||||||||||||||3|2640|1685|362788.572327
T|UBSA|202608|PSQH|ROUND|250|LNNYN|598|304642.44|63197|0|100|0|100|0|0|0|0|0|0|0|0|0|0.05|0.009814|0|0|0.37|0.07262|0.81|0.158979|5.095||||||||||||||||||||1|0|0|0
T|UBSA|202608|PSQH|ROUND|250|LNYYN|1784|918292.56|190282|0|3662|0|3662|0|0|0|0|0|0|0|-0.004061|-0.000854|0.05246|0.011036|-0.036147|-0.007604|-0.055262|-0.011626|-0.018768|-0.003948|4.753484|0.069984|0.012067|0.002539|0.172429|3662|0.028958|0|0||0||||||||4847|0|43|0|0|0
T|UBSA|202608|PSQH|ROUND|250|LYNYN|290|172450.88|35744|0|3402|0|3194|0|208|0|0|0|0|0|0.011102|0.002339|0.055453|0.011683|-0.130473|-0.027488|-0.175215|-0.036915|-0.174289|-0.03672|4.74648|0.068075|0.036479|0.007685|0.535861|1723|0.031483|0|1579|0.131729|100|0.005|0||||||5228|8||||
T|UBSA|202608|PSQH|ROUND|5000|LNNYN|12|76057.26|14291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQH|ROUND|5000|LNYYN|15|101407.68|20582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSQH|ROUND|5000|LYNYN|14|92429.96|18996|0|800|0|800|0|0|0|0|0|0|0|0.0475|0.008724|0.0475|0.008724|0.1075|0.019743|0.1075|0.019743|0.1075|0.019743|5.445|0.07|0.0575|0.01056|0.821429|500|0.01|0|300|0|0||||||||300|500||||
T|UBSA|202608|PSQH|ROUND|50000|LYNYN|1|55427|12890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSQH+|ROUND|0|LNYYN|1|9.6|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSQL|ODD|0|LNNYN|331|28970.85|1572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQL|ODD|0|LNYYN|1501|136109.41|7716|0|37|0|37|0|0|0|0|0|0|0|0.047838|0.002609|0.045135|0.002462|-0.018649|-0.001017|-0.028108|-0.001533|0.039459|0.002152|18.33473|0.346216|0.016216|0.000884|0.046838|37|0.165|0|0||0||||||||48|0|7|0|0|0
T|UBSA|202608|PSQL|ODD|0|LYNYN|94|10078.63|645|0|174|0|174|0|0|0|0|0|0|0|0.156724|0.009971|0.131839|0.008388|0.128046|0.008147|0.208793|0.013284|0.206839|0.01316|15.71727|0.233736|0.159483|0.010147|0.682321|142|0.045493|0|32|0|0||||||||177|0||||
T|UBSA|202608|PSQL|ODD|1000|LNNYN|200|297018.74|14996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQL|ODD|1000|LNYYN|488|687930.18|37050|0|298|0|298|0|0|0|0|0|0|0|0.055671|0.00276|-0.001946|-0.000096|-0.13406|-0.006645|-0.763926|-0.037868|-1.248758|-0.061902|20.173205|0.160436|0.05802|0.002876|0.36164|298|0.051208|0|0||0||||||||538|0|7|0|0|0
T|UBSA|202608|PSQL|ODD|1000|LYNYN|54|73824.51|4410|0|378|0|378|0|0|0|0|0|0|0|0.160741|0.009018|0.196429|0.01102|0.301614|0.016921|0.506772|0.028431|0.485106|0.027215|17.824696|0.218862|0.188704|0.010587|0.862202|180|0.032222|0|197|0|1|0.1|0||||||586|0||||
T|UBSA|202608|PSQL|ODD|250|LNNNN|1|911.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQL|ODD|250|LNNYN|802|419041.95|23635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQL|ODD|250|LNYYN|1023|550709.24|31664|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001674|-0.02|-0.001116|17.92|0.16|0|0|0|50|0.08|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|PSQL|ODD|250|LYNYN|109|72367.23|4458|0|618|0|618|0|0|0|0|0|0|0|0.098074|0.005592|0.059741|0.003407|-0.183333|-0.010454|-0.271472|-0.01548|0.022832|0.001302|17.537023|0.196278|0.131553|0.007501|0.670239|422|0.047393|0|196|0|0||||||||810|0||||
T|UBSA|202608|PSQL|ROUND|1000|LNNNN|2|3787|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|20|
T|UBSA|202608|PSQL|ROUND|1000|LNNYN|915|1812258.11|104085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQL|ROUND|1000|LNYNN|1|2772|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSQL|ROUND|1000|LNYYN|2021|4258260.43|246617|0|1490|0|1490|0|0|0|0|0|0|0|-0.02|-0.001049|-0.058456|-0.003065|-0.216477|-0.011352|-0.224329|-0.011764|-0.348423|-0.018271|19.069782|0.177617|0.003322|0.000174|0.018704|1490|0.087148|0|0||0||||||||2148|0|20|0|0|0
T|UBSA|202608|PSQL|ROUND|1000|LYNNN|1|1738|100|0|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000576|-0.01|-0.000576|-0.01|-0.000576|-0.01|-0.000576|-4.53|-0.260719|17.375|0.01|-0.01|-0.000576|-1|100|0.01|4606|0||0||||||||100|0||||
T|UBSA|202608|PSQL|ROUND|1000|LYNYN|339|721904.72|44119|0|3540|0|3330|0|210|0|0|0|0|0|0.12391|0.007119|0.102624|0.005896|0.057172|0.003285|-0.121918|-0.007005|0.11352|0.006522|17.405017|0.213825|0.136299|0.007831|0.637435|2352|0.058342|0.085034|1188|0.008418|0||||||||6965|0||||
T|UBSA|202608|PSQL|ROUND|10000|LNNNN|1|10997|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|40|
T|UBSA|202608|PSQL|ROUND|10000|LNNYN|11|152613.2|8340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQL|ROUND|10000|LNYNN|1|18876|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|69|0|
T|UBSA|202608|PSQL|ROUND|10000|LNYYN|28|339760.88|19198|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.18|0.009276|1.01|0.052048|0.52|0.026797|19.405|0.11|0|0|0|300|0.055|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|PSQL|ROUND|10000|LYNNN|2|34000|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSQL|ROUND|10000|LYNYN|23|339532.43|20152|0|1313|0|852|0|461|0|0|0|0|0|0.050244|0.002372|0.044318|0.002092|-0.405118|-0.019122|-0.414593|-0.019569|2.441478|0.11524|21.185982|0.158088|0.105918|0.004999|0.669991|880|0.03892|0.340909|433|0.371824|0||||||||3700|0||||
T|UBSA|202608|PSQL|ROUND|20000|LNNNN|1|30799|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|UBSA|202608|PSQL|ROUND|20000|LNNYN|1|21080|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQL|ROUND|20000|LNYNN|1|24650|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSQL|ROUND|20000|LNYYN|15|450664.4|27861|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSQL|ROUND|20000|LYNNN|1|27417|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSQL|ROUND|20000|LYNYN|7|189788.85|10340|0|460|0|460|0|0|0|0|0|0|0|0.038696|0.002541|0.038696|0.002541|-0.164783|-0.01082|0.04087|0.002684|0.357391|0.023467|15.229565|0.206957|0.142609|0.009364|0.689076|460|0.032174|0|0||0||||||||1200|0||||
T|UBSA|202608|PSQL|ROUND|200000|LNYYN|4|1153178|63407|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.51|-0.028587|-0.58|-0.032511|17.84|0.32|0|0|0|100|0.16|0|0||0||||||||1900|0|1|0|0|0
T|UBSA|202608|PSQL|ROUND|5000|LNNNN|2|13735|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQL|ROUND|5000|LNNYN|9|68594.84|3957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQL|ROUND|5000|LNYNN|3|23100|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSQL|ROUND|5000|LNYYN|102|741218.83|43374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSQL|ROUND|5000|LYNYN|54|362475.28|22405|0|1470|0|1470|0|0|0|0|0|0|0|0.149728|0.008266|0.045442|0.002509|0.179422|0.009905|0.074762|0.004127|1.012789|0.055912|18.113997|0.290714|0.231735|0.012793|0.797122|970|0.044691|0|500|0|0||||||||4690|200||||
T|UBSA|202608|PSQL|ROUND|50000|LNNYN|6|436398.58|28460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQL|ROUND|50000|LNYYN|43|3014335.57|205219|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-1.34|-0.072198|-1.53|-0.082435|-1.08|-0.05819|18.56|0.12|0|0|0|300|0.06|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|PSQL|ROUND|50000|LYNYN|3|269468.59|17171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSQLW|ODD|0|LNNYN|3|266.48|124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQLW|ODD|0|LNYYN|19|1385.55|681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSQLW|ODD|0|LYNYN|5|545.38|260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSQLW|ROUND|0|LNNYN|190|39117|19000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQLW|ROUND|0|LNYYN|517|108954.69|51717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSQLW|ROUND|0|LYNYN|58|12344|5800|0|300|0|300|0|0|0|0|0|0|0|0.036667|0.018628|0.036667|0.018628|0.036667|0.018628|0.003333|0.001693|-0.013333|-0.006774|1.968333|0.036667|0.036667|0.018628|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|PSQLW|ROUND|1000|LNNYN|193|317142.38|161536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQLW|ROUND|1000|LNYYN|171|275402.2|130380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSQLW|ROUND|1000|LYNYN|31|45232|21600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSQLW|ROUND|250|LNNYN|127|75907.68|38105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQLW|ROUND|250|LNYYN|271|173325.13|83662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSQLW|ROUND|250|LYNYN|12|6612.81|3135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSQLW|ROUND|5000|LNYYN|2|10350|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSQO|ODD|0|LNNYN|10|581.2|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQO|ODD|0|LNYYN|4|395.15|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSQO|ODD|1000|LNNYN|12|15181.68|732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQO|ODD|1000|LNYYN|25|36064.46|1733|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSQO|ODD|1000|LYNYN|1|1791.38|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSQO|ODD|250|LNNYN|28|19872.24|956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQO|ODD|250|LNYYN|1784|750858.52|36081|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSQO|ODD|250|LYNYN|1|479.09|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSQO|ROUND|1000|LNNNN|16|36390.74|1758|1758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQO|ROUND|1000|LNNYN|99|309363.32|14864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQO|ROUND|1000|LNYYN|244|622908.4|29932|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSQO|ROUND|1000|LYNYN|5|14414.51|694|0|67|0|67|0|0|0|0|0|0|0|0.07|0.003365|0.07|0.003365|0.07|0.003365|0.07|0.003365|0.07|0.003365|20.805|0.07|0.07|0.003365|1|0|||67|0|0||||||||100|0||||
T|UBSA|202608|PSQO|ROUND|10000|LNNYN|4|74988|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQO|ROUND|10000|LNYYN|9|122254.68|5874|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.815|0.05|0|0|0|90|0.025|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|PSQO|ROUND|20000|LNYYN|2|45782|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSQO|ROUND|5000|LNNYN|88|547120.32|26304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSQO|ROUND|5000|LNYYN|100|688570.54|33095|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSR|ODD|1000|LNNNN|5|24748.79|235|235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSR|ODD|5000|LNYYN|1|8945.4|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PST|ODD|1000|LNYYN|1|1982.4|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PST|ROUND|1000|LNNNN|8|18751|800|700|100|0|0|0|0|0|0|0|100|0|-0.1|-0.004248|-0.1|-0.004248|-0.1|-0.004248|-0.1|-0.004248|-0.07|-0.002974|23.54||||||||||||||||||||1|1|1|129714
T|UBSA|202608|PST|ROUND|1000|LNYYN|2|4702|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSTL|ODD|0|LNNNN|9|210.79|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PSTL|ODD|0|LNNYN|182|10125.33|440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSTL|ODD|0|LNYYN|13474|1208455.76|52371|0|292|0|278|0|14|0|0|0|0|0|0.012534|0.000545|0.012705|0.000553|0.012911|0.000562|0.020479|0.000891|0.015205|0.000661|22.988818|0.048185|0.012705|0.000553|0.263682|292|0.01774|0.047945|0||0||||||||300|0|85|0|0|0.047945
T|UBSA|202608|PSTL|ODD|0|LYNYN|174|15978.08|697|0|407|0|403|0|4|0|0|0|0|0|0.028993|0.001263|0.029066|0.001266|0.026585|0.001158|0.024816|0.001081|0.025602|0.001116|22.950934|0.035725|0.031548|0.001375|0.883081|56|0.015179|0|351|0.011396|0||||||||471|0||||
T|UBSA|202608|PSTL|ODD|1000|LNNYN|7|9068.99|392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSTL|ODD|1000|LNYYN|1074|1683445.86|72750|0|1933|0|1933|0|0|0|0|0|0|0|0.2427|0.010598|0.237874|0.010388|0.23523|0.010272|0.230083|0.010047|0.223425|0.009757|22.899824|0.318893|0.241397|0.010541|0.756984|1933|0.038748|0|0||0||||||||2239|0|35|0|0|0
T|UBSA|202608|PSTL|ODD|1000|LYNYN|84|131828.66|5693|0|2747|0|2747|0|0|0|0|0|0|0|0.039975|0.001733|0.040994|0.001777|0.041798|0.001812|0.037539|0.001628|0.062981|0.002731|23.064243|0.044554|0.0413|0.001791|0.926955|535|0.010561|0|2153|0|59|0.02|0||||||3375|0||||
T|UBSA|202608|PSTL|ODD|250|LNNYN|38|20245.29|879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSTL|ODD|250|LNYYN|4256|1961222.01|84871|0|780|0|780|0|0|0|0|0|0|0|0.032654|0.001416|0.03409|0.001478|0.039974|0.001734|0.049128|0.002131|0.063308|0.002746|23.057686|0.077731|0.030372|0.001317|0.390731|780|0.023679|0|0||0||||||||861|0|36|0|0|0
T|UBSA|202608|PSTL|ODD|250|LYNYN|94|50300.98|2180|0|976|0|912|0|64|0|0|0|0|0|0.044467|0.001936|0.045482|0.00198|0.040266|0.001753|0.035799|0.001558|0.047592|0.002072|22.97103|0.052182|0.046322|0.002017|0.887689|227|0.012599|0|749|0.085447|0||||||||1132|0||||
T|UBSA|202608|PSTL|ROUND|1000|LNNNN|151|404120.52|17524|17224|300|0|0|0|0|100|0|0|0|200|-0.053333|-0.002299|-0.05|-0.002155|-0.04|-0.001724|-0.013333|-0.000575|0.033333|0.001437|23.198333||||||||||||||||||||2|384|200|256827.666667
T|UBSA|202608|PSTL|ROUND|1000|LNNYN|1909|4493904.78|194572|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000214|0.025|0.001068|0.03|0.001282|0.03|0.001282|0.15|0.006408|23.4075||||||||||||||||||||2|0|0|0
T|UBSA|202608|PSTL|ROUND|1000|LNYNN|2|4599|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|74|18|
T|UBSA|202608|PSTL|ROUND|1000|LNYYN|2782|7756739.13|338082|0|4740|0|4640|0|100|0|0|0|0|0|0.005302|0.000231|0.002257|0.000099|0.004724|0.000206|0.015165|0.000662|0.017053|0.000744|22.916514|0.050914|0.016743|0.000731|0.328844|4740|0.017085|0.021097|0||0||||||||6398|0|52|0|0|0.021097
T|UBSA|202608|PSTL|ROUND|1000|LYNYN|113|308005.12|13299|0|4217|0|4117|0|100|0|0|0|0|0|0.022388|0.000962|0.022808|0.000981|0.017278|0.000743|0.003927|0.000169|0.04004|0.001721|23.260811|0.042831|0.036751|0.00158|0.858045|982|0.013055|0|3235|0.030912|0||||||||5174|251||||
T|UBSA|202608|PSTL|ROUND|10000|LNYYN|18|255247.66|10898|0|399|0|299|0|100|0|0|0|0|0|0|0|0|0|0|0|0.037318|0.001645|0.037318|0.001645|22.681642|0.027494|0|0|0|399|0.013747|0.250627|0||0||||||||1033|0|3|0|0|0.250627
T|UBSA|202608|PSTL|ROUND|10000|LYNYN|5|78669.01|3377|0|612|0|612|0|0|0|0|0|0|0|0.019804|0.000846|0.02|0.000854|0.021078|0.0009|-0.076765|-0.003278|-0.048039|-0.002051|23.420294|0.020588|0.020784|0.000887|1.009524|0|||606|0|6|0.01|0||||||1132|400||||
T|UBSA|202608|PSTL|ROUND|20000|LNNNN|32|732427.72|31618|31618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|771|0|
T|UBSA|202608|PSTL|ROUND|20000|LNNYN|4|140261.94|6089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSTL|ROUND|20000|LNYNN|1|22950|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSTL|ROUND|20000|LNYYN|5|128750.51|5574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSTL|ROUND|20000|LYNYN|9|276287.25|11917|0|943|0|943|0|0|0|0|0|0|0|-0.013128|-0.000566|-0.015313|-0.00066|-0.001018|-0.000044|0.003224|0.000139|0.035302|0.001522|23.192503|0.032301|0.032768|0.001413|1.014445|0|||932|0|11|0.02|0||||||1600|0||||
T|UBSA|202608|PSTL|ROUND|200000|LNYYN|2|417824|17600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSTL|ROUND|5000|LNNYN|3|23567.85|1015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSTL|ROUND|5000|LNYYN|35|255104.94|10956|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.785|0.03|0|0|0|200|0.015|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|PSTL|ROUND|5000|LYNYN|4|25548.5|1096|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000427|0.03|0.00128|0.01|0.000427|0.01|0.000427|0.01|0.000427|23.445|0.01|0.01|0.000427|1|0|||100|0|0||||||||258|0||||
T|UBSA|202608|PSTL|ROUND|50000|LNNYN|2|138536|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSTL|ROUND|50000|LNYYN|5|358265.56|15170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSTP|ODD|0|LNYYN|1|112.17|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSTP|ODD|1000|LNYYN|2|7111.42|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSTP|ROUND|1000|LNNNN|12|44907|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|PSTP|ROUND|5000|LNYYN|3|22749.24|606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSTR|ODD|1000|LNNNN|7|17480.26|546|546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|UBSA|202608|PSTR|ROUND|1000|LNNNN|171|546307|17100|16910|190|0|0|0|30|0|30|0|100|30|-0.152632|-0.004796|-0.152632|-0.004796|-0.173684|-0.005457|-0.166842|-0.005242|-0.160526|-0.005044|31.825789||||||||||||||||||||4|246|116|98241.368421
T|UBSA|202608|PSUS|ODD|0|LNNNN|7|273.75|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PSUS|ODD|0|LNNYN|153|12611.3|321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSUS|ODD|0|LNYYN|733|80192.22|2038|0|12|0|12|0|0|0|0|0|0|0|0.035|0.000904|0.034167|0.000883|0.035|0.000904|0.026667|0.000689|0.020833|0.000538|38.695833|0.108333|0.035|0.000904|0.323077|12|0.036667|0|0||0||||||||12|0|4|0|0|0
T|UBSA|202608|PSUS|ODD|0|LYNYN|13|1257.83|32|0|11|0|11|0|0|0|0|0|0|0|0.074545|0.001915|0.074545|0.001915|0.083636|0.002148|0.086364|0.002219|-0.001818|-0.000047|38.928182|0.076364|0.074545|0.001915|0.97619|1|0.01|0|10|0|0||||||||15|0||||
T|UBSA|202608|PSUS|ODD|1000|LNNNN|7|26154.73|669|669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202608|PSUS|ODD|1000|LNNYN|241|619828.27|15703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSUS|ODD|1000|LNYYN|2491|6267308.51|160280|0|956|0|956|0|0|0|0|0|0|0|0.057071|0.001451|0.057071|0.001451|0.045785|0.001164|0.061893|0.001574|0.052249|0.001328|39.332082|0.125921|0.056192|0.001429|0.446254|956|0.034864|0|0||0||||||||956|0|14|0|0|0
T|UBSA|202608|PSUS|ODD|1000|LYNYN|77|201892.65|5149|0|2781|0|2780|0|1|0|0|0|0|0|0.072309|0.001842|0.080259|0.002045|0.077972|0.001986|0.07982|0.002033|0.092269|0.002351|39.254845|0.092409|0.0705|0.001796|0.762909|1962|0.015528|0|819|0.001221|0||||||||4117|0||||
T|UBSA|202608|PSUS|ODD|250|LNNYN|150|94797.69|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSUS|ODD|250|LNYYN|956|555019.78|14203|0|128|0|128|0|0|0|0|0|0|0|0.038359|0.000983|0.038359|0.000983|0.013438|0.000344|0.014141|0.000362|0.063672|0.001632|39.009805|0.110078|0.038359|0.000983|0.348474|128|0.035859|0|0||0||||||||128|0|8|0|0|0
T|UBSA|202608|PSUS|ODD|250|LYNYN|86|64260.97|1635|0|414|0|414|0|0|0|0|0|0|0|0.077536|0.001984|0.07657|0.001959|0.065942|0.001687|0.017198|0.00044|-0.003333|-0.000085|39.082415|0.088986|0.079952|0.002046|0.89848|115|0.016261|0|299|0|0||||||||414|0||||
T|UBSA|202608|PSUS|ROUND|1000|LNNNN|201|967999.52|24558|24174|384|0|125|0|20|12|0|127|100|0|-0.154141|-0.003909|-0.154141|-0.003909|-0.144375|-0.003662|-0.144167|-0.003656|-0.045|-0.001141|39.428242||||||||||||||||||||6|2952|1486|35892.671875
T|UBSA|202608|PSUS|ROUND|1000|LNNYN|1744|6860548.34|174608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSUS|ROUND|1000|LNYNN|1|3931|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSUS|ROUND|1000|LNYYN|3197|12775716.27|326904|0|2886|0|2686|0|200|0|0|0|0|0|0.060121|0.001539|0.065319|0.001672|0.062561|0.001601|0.064688|0.001656|0.043808|0.001121|39.071646|0.155329|0.092699|0.002373|0.596792|2886|0.031315|0.0693|0||0||||||||2980|0|29|0|0|0.0693
T|UBSA|202608|PSUS|ROUND|1000|LYNYN|131|519023.35|13424|0|4344|0|4243|0|101|0|0|0|0|0|0.08174|0.002092|0.085417|0.002186|0.085329|0.002184|0.065852|0.001685|0.03015|0.000772|39.072518|0.10273|0.083692|0.002142|0.814682|1555|0.026592|0.064309|2789|0.000359|0||||||||7334|20||||
T|UBSA|202608|PSUS|ROUND|10000|LNNYN|33|475812.26|12136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSUS|ROUND|10000|LNYYN|196|2781993.07|71325|0|4988|0|4988|0|0|0|0|0|0|0|0.12405|0.003238|0.12405|0.003238|0.133268|0.003478|0.093246|0.002434|0.033306|0.000869|38.314037|0.153494|0.12405|0.003238|0.808171|4988|0.014722|0|0||0||||||||5729|285|21|0|0|0
T|UBSA|202608|PSUS|ROUND|10000|LYNYN|38|546770.59|13917|0|4711|0|4711|0|0|0|0|0|0|0|0.048669|0.001239|0.056105|0.001428|0.052683|0.001341|0.059849|0.001524|0.041564|0.001058|39.27793|0.093428|0.063116|0.001607|0.675558|2800|0.0255|0|1911|0|0||||||||5771|501||||
T|UBSA|202608|PSUS|ROUND|20000|LNNNN|3|108775.11|2781|2781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202608|PSUS|ROUND|20000|LNNYN|6|201040|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSUS|ROUND|20000|LNYYN|288|7889422.72|198978|0|800|0|800|0|0|0|0|0|0|0|0.0225|0.000584|0.02875|0.000747|0.11375|0.002954|0.18|0.004675|0.32625|0.008473|38.5025|0.155|-0.01875|-0.000487|-0.120968|800|0.086875|0|0||0||||||||1176|0|2|0|0|0
T|UBSA|202608|PSUS|ROUND|20000|LYNYN|18|519911.26|13296|0|3698|0|3098|0|600|0|0|0|0|0|0.075279|0.001909|0.080146|0.002033|0.077426|0.001964|0.096879|0.002457|0.12149|0.003081|39.431344|0.147323|0.121282|0.003076|0.823238|1544|0.031185|0.194301|2154|0.139276|0||||||||5608|951||||
T|UBSA|202608|PSUS|ROUND|200000|LNYYN|7|3587593|92500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSUS|ROUND|200000|LYNYN|1|629460|15600|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.001237|-0.05|-0.001237|-0.05|-0.001237|-0.12|-0.002969|-0.11|-0.002722|40.415|0.13|0.13|0.003217|1|0|||200|0|0||||||||3300|0||||
T|UBSA|202608|PSUS|ROUND|5000|LNNNN|153|1207960|30600|29396|1204|0|0|0|0|0|600|600|4|0|-0.080365|-0.00205|-0.091993|-0.002347|-0.10196|-0.002601|-0.131993|-0.003367|-0.136844|-0.003491|39.201611||||||||||||||||||||7|3659|2565|13783.815269
T|UBSA|202608|PSUS|ROUND|5000|LNNYN|145|1096750.52|27921|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000251|-0.01|-0.000251|-0.01|-0.000251|0.02|0.000503|-0.01|-0.000251|39.775||||||||||||||||||||1|0|0|0
T|UBSA|202608|PSUS|ROUND|5000|LNYNN|1|7940|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSUS|ROUND|5000|LNYYN|1321|8257937.57|211297|0|3891|0|3891|0|0|0|0|0|0|0|0.041393|0.001055|0.044181|0.001126|0.027718|0.000706|0.038255|0.000975|0.078507|0.002001|39.238914|0.144387|0.079365|0.002023|0.54967|3891|0.032511|0|0||0||||||||4379|100|23|0|0|0
T|UBSA|202608|PSUS|ROUND|5000|LYNNN|1|7570|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSUS|ROUND|5000|LYNYN|54|397381.84|10160|0|3747|0|3747|0|0|0|0|0|0|0|0.047104|0.001204|0.046899|0.001199|0.020774|0.000531|0.047054|0.001203|0.021308|0.000545|39.127936|0.083082|0.057008|0.001457|0.686165|2075|0.023542|0|1672|0|0||||||||4498|390||||
T|UBSA|202608|PSUS|ROUND|50000|LNNYN|5|349987.9|8806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSUS|ROUND|50000|LNYYN|13|1583253.54|41228|0|1100|0|1100|0|0|0|0|0|0|0|0.046364|0.001223|0.049091|0.001295|0.068182|0.001799|0.087273|0.002303|0.289091|0.007629|37.895455|0.090909|0.06|0.001583|0.66|1100|0.015455|0|0||0||||||||10300|0|3|0|0|0
T|UBSA|202608|PSUS|ROUND|50000|LYNYN|13|1013595.61|25944|0|2451|0|2451|0|0|0|0|0|0|0|-0.012281|-0.000311|-0.008201|-0.000208|-0.012281|-0.000311|-0.003305|-0.000084|0.0547|0.001386|39.452479|0.102101|0.095573|0.002422|0.936064|800|0.01|0|1651|0|0||||||||4400|401||||
T|UBSA|202608|PSWD|ODD|0|LNNNN|4|909.15|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSWD|ODD|0|LNYYN|4|412.37|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSWD|ODD|0|LYNYN|3|280.94|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSWD|ODD|1000|LNNNN|190|705683.69|16072|16000|72|0|0|0|0|0|0|72|0|0|-0.14|-0.003084|-0.14|-0.003084|-0.16|-0.003525|-0.14|-0.003084|-0.16|-0.003525|45.39||||||||||||||||||||1|72|0|21480
T|UBSA|202608|PSWD|ODD|1000|LNNYN|1|3734.17|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSWD|ODD|1000|LNYYN|2|5542.75|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSWD|ODD|1000|LYNYN|1|4085.1|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSWD|ODD|250|LNNNN|16|5706.64|127|127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSWD|ODD|250|LNYYN|2|1441.95|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSWD|ODD|250|LYNYN|2|930.73|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PSWD|ROUND|1000|LNNNN|224|1017600|22400|22400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|PSWD|ROUND|1000|LNYNN|3|13584|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSWD|ROUND|1000|LNYYN|5|23620|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PSWD|ROUND|1000|LYNNN|2|9309|200|100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000645|46.535|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|UBSA|202608|PSX|ODD|0|LNNYN|531|121474.28|531|0|2|0|2|0|0|0|0|0|0|0|-0.23|-0.001014|0.02|0.000088|0.115|0.000507|0.14|0.000617|-2.355|-0.010384|226.795||||||||||||||||||||2|0|0|0
T|UBSA|202608|PSX|ODD|0|LNYYN|4427|1017164.66|4427|0|183|0|181|0|2|0|0|0|0|0|0.038415|0.000167|0.037486|0.000163|0.037814|0.000165|0.016776|0.000073|0.005191|0.000023|229.758907|0.216393|0.03765|0.000164|0.17399|183|0.089372|0.010929|0||0||||||||183|0|183|0|0|0.010929
T|UBSA|202608|PSX|ODD|0|LYNYN|108|25127.46|108|0|77|0|77|0|0|0|0|0|0|0|0.124805|0.000534|0.123766|0.00053|0.09961|0.000426|0.07|0.0003|0.136494|0.000584|233.598117|0.157792|0.127532|0.000546|0.80823|28|0.041607|0|49|0|0||||||||77|0||||
T|UBSA|202608|PSX|ODD|1000|LNNNN|378|1703609.42|7916|7724|192|0|0|0|0|59|98|35|0|0|-0.13599|-0.000608|-0.046667|-0.000209|-0.031406|-0.00014|-0.065677|-0.000294|-0.35474|-0.001587|223.577891||||||||||||||||||||12|1041|240|4203.833333
T|UBSA|202608|PSX|ODD|1000|LNNYN|2161|6018622.54|26359|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000041|-0.01|-0.000041|-0.02|-0.000083|0.75|0.003112|0.19|0.000788|240.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|PSX|ODD|1000|LNYNN|3|14776.08|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|24|
T|UBSA|202608|PSX|ODD|1000|LNYYN|8233|18897678.64|83244|0|1515|0|1469|0|46|0|0|0|0|0|0.045782|0.000199|0.051683|0.000225|0.045439|0.000198|0.019353|0.000084|0.049432|0.000215|229.840528|0.217505|0.047109|0.000205|0.216588|1515|0.085198|0.030363|0||0||||||||1798|0|184|0|0|0.030363
T|UBSA|202608|PSX|ODD|1000|LYNYN|373|753376.96|3323|0|1964|0|1909|0|55|0|0|0|0|0|0.172235|0.000754|0.168727|0.000739|0.150214|0.000658|0.164124|0.000719|0.313951|0.001375|228.284371|0.20973|0.175132|0.000767|0.835037|706|0.048137|0.053824|1257|0.013524|1|0.01|0||||||2091|0||||
T|UBSA|202608|PSX|ODD|10000|LNNYN|1149|15567697.32|70365|0|161|0|161|0|0|0|0|0|0|0|-0.022112|-0.000092|-0.044534|-0.000186|0.368199|0.001535|0.120621|0.000503|0.060124|0.000251|239.90441||||||||||||||||||||3|0|0|0
T|UBSA|202608|PSX|ODD|10000|LNYYN|3970|54429132.07|243420|0|6453|0|6085|0|368|0|0|0|0|0|0.108536|0.000483|0.111018|0.000494|0.138827|0.000618|0.131134|0.000583|0.13836|0.000615|224.812996|0.234908|0.108503|0.000483|0.461896|6453|0.063202|0.057028|0||0||||||||9802|0|146|0|0|0.057028
T|UBSA|202608|PSX|ODD|10000|LYNYN|182|2740283.09|12147|0|4715|0|4512|0|203|0|0|0|0|0|0.138738|0.000621|0.119438|0.000534|0.073981|0.000331|0.068948|0.000308|0.002696|0.000012|223.534442|0.196545|0.15617|0.000699|0.794574|2328|0.0416|0.032216|2304|0.055556|83|0.02|0||||||6009|0||||
T|UBSA|202608|PSX|ODD|20000|LNNYN|218|4751719.33|20118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSX|ODD|20000|LNYYN|1092|22707866.85|95415|0|1392|0|1327|0|65|0|0|0|0|0|0.075014|0.000311|0.066034|0.000273|0.106875|0.000442|-0.090266|-0.000374|-0.265726|-0.0011|241.540858|0.241099|0.080862|0.000335|0.335389|1392|0.080119|0.046695|0||0||||||||2177|0|24|0|0|0.046695
T|UBSA|202608|PSX|ODD|20000|LYNYN|47|1057884.88|4434|0|1150|0|1150|0|0|0|0|0|0|0|0.159574|0.000664|0.142243|0.000592|0.024826|0.000103|-0.034574|-0.000144|0.362835|0.001509|240.405583|0.180783|0.168817|0.000702|0.933814|286|0.024056|0|864|0|0||||||||1758|0||||
T|UBSA|202608|PSX|ODD|250|LNNYN|711|430286.23|1861|0|4|0|4|0|0|0|0|0|0|0|-0.06|-0.000249|-0.05|-0.000208|-0.07|-0.000291|-0.1|-0.000415|-1.67|-0.006936|240.78||||||||||||||||||||1|0|0|0
T|UBSA|202608|PSX|ODD|250|LNYYN|5353|3469780.14|15027|0|448|0|439|0|9|0|0|0|0|0|0.076384|0.000332|0.068192|0.000296|0.105179|0.000457|0.133415|0.000579|0.126473|0.000549|230.295335|0.236964|0.068214|0.000296|0.287867|448|0.084375|0.020089|0||0||||||||474|0|168|0|0|0.020089
T|UBSA|202608|PSX|ODD|250|LYNYN|251|190555.32|830|0|533|0|523|0|10|0|0|0|0|0|0.160019|0.000695|0.152589|0.000663|0.104034|0.000452|0.058856|0.000256|0.090976|0.000395|230.168377|0.183696|0.166098|0.000722|0.904198|144|0.033542|0|385|0.025974|4|0.035|0||||||557|0||||
T|UBSA|202608|PSX|ODD|5000|LNNYN|1649|11298596.68|50085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSX|ODD|5000|LNYYN|3496|25452629.15|112265|0|2059|0|1997|0|62|0|0|0|0|0|0.045663|0.000197|0.033895|0.000146|0.03541|0.000153|0.061544|0.000266|0.168664|0.000728|231.631151|0.228451|0.043128|0.000186|0.188784|1989|0.096828|0.031171|25|0|45|0.04|0||||||2770|0|85|0|0|0.030112
T|UBSA|202608|PSX|ODD|5000|LYNYN|117|916148.16|4070|0|1410|0|1380|0|30|0|0|0|0|0|0.134298|0.000601|0.12722|0.000569|0.118674|0.000531|-0.018681|-0.000084|0.042241|0.000189|223.59145|0.186007|0.145936|0.000653|0.784573|448|0.063058|0.066964|962|0|0||||||||1685|0||||
T|UBSA|202608|PSX|ROUND|10000|LNYYN|23|449266|2300|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000243|0.62|0.003012|1.13|0.005489|205.875|0.25|0|0|0|100|0.125|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PSX|ROUND|20000|LNNNN|445|9875487|44600|44166|434|0|0|0|134|200|100|0|0|0|-0.057604|-0.000246|-0.004516|-0.000019|0.230507|0.000984|0.667512|0.002849|0.010369|0.000044|234.337811||||||||||||||||||||4|2265|608|1823.0553
T|UBSA|202608|PSX|ROUND|20000|LNNYN|21989|508835059.23|2239363|0|690|0|690|0|0|0|0|0|0|0|-0.061449|-0.000265|-0.043188|-0.000186|-0.003333|-0.000014|-0.178986|-0.000773|-0.383768|-0.001657|231.633188||||||||||||||||||||7|0|0|0
T|UBSA|202608|PSX|ROUND|20000|LNYNN|11|293491|1300|1200|100|0|0|0|0|81|19|0|0|0|0.04|0.000197|0.0438|0.000215|0.12|0.00059|0.0657|0.000323|-0.3638|-0.001789|203.39|0.84|0.04|0.000197|0.047619|100|0.4|272.9|0||0||||||||100|0|1|373|104|272.9
T|UBSA|202608|PSX|ROUND|20000|LNYYN|16829|431880845.96|1877075|0|33226|0|32053|0|1173|0|0|0|0|0|0.008476|0.000036|0.012026|0.000051|0.023368|0.0001|0.002546|0.000011|0.059072|0.000253|233.56514|0.206467|0.010076|0.000043|0.0488|33226|0.098196|0.035304|0||0||||||||52139|1005|426|0|0|0.035304
T|UBSA|202608|PSX|ROUND|20000|LYNYN|540|14914296.07|65651|0|28357|0|27875|0|482|0|0|0|0|0|0.158939|0.000713|0.153677|0.000689|0.229305|0.001029|0.231298|0.001038|0.307887|0.001381|222.895057|0.225843|0.168947|0.000758|0.748075|14565|0.055442|0.027463|13710|0.005981|82|0.01|0||||||34672|1830||||
T|UBSA|202608|PSX|ROUND|200000|LNNNN|4|1956342|7900|5144|2756|0|0|0|0|100|756|1900|0|0|-0.023723|-0.000096|-0.02865|-0.000116|0.132587|0.000536|0.744673|0.003008|0.214151|0.000865|247.573824||||||||||||||||||||3|3620|1299|15110.994194
T|UBSA|202608|PSX|ROUND|200000|LNNYN|38|12778592.5|55978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PSX|ROUND|200000|LNYNN|1|595440|2400|2172|228|0|0|0|0|0|0|228|0|0|-0.01|-0.00004|-0.01|-0.00004|0.02|0.000081|-1.02|-0.004111|0.03|0.000121|248.135|0.17|0.07|0.000282|0.411765|228|0.05|11163.25|0||0||||||||300|0|1|265|10|11163.25
T|UBSA|202608|PSX|ROUND|200000|LNYYN|173|68935874.19|295136|0|5449|0|5449|0|0|0|0|0|0|0|0.02662|0.000115|0.01766|0.000076|0.047339|0.000204|-0.000462|-0.000002|0.26091|0.001124|232.133301|0.410073|-0.005533|-0.000024|-0.013493|5449|0.207803|0|0||0||||||||9000|1939|26|0|0|0
T|UBSA|202608|PSX|ROUND|200000|LYNYN|49|21190017.7|93446|0|11934|0|11129|0|805|0|0|0|0|0|0.063542|0.000282|0.054014|0.000239|0.079423|0.000352|-0.031877|-0.000141|-0.067756|-0.0003|225.716009|0.22312|0.20402|0.000904|0.914395|4207|0.027091|0.09508|7727|0.052414|0||||||||12384|6334||||
T|UBSA|202608|PSX|ROUND|50000|LNNYN|308|31346671|136638|0|225|0|225|0|0|0|0|0|0|0|-0.034444|-0.00014|-0.043333|-0.000176|0.297778|0.00121|0.73|0.002966|0.271111|0.001102|246.110556||||||||||||||||||||2|0|0|0
T|UBSA|202608|PSX|ROUND|50000|LNYNN|2|146694|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|305|0|
T|UBSA|202608|PSX|ROUND|50000|LNYYN|1009|88952945.87|383044|0|21906|0|21099|0|807|0|0|0|0|0|0.112103|0.000484|0.112247|0.000485|0.123838|0.000535|0.21777|0.000941|0.559451|0.002417|231.478134|0.300651|0.073034|0.000316|0.24292|21906|0.113809|0.036839|0||0||||||||30779|5342|123|0|0|0.036839
T|UBSA|202608|PSX|ROUND|50000|LYNYN|206|19648011.91|87482|0|28713|0|26216|0|2497|0|0|0|0|0|0.087325|0.000386|0.059172|0.000262|0.012508|0.000055|0.004747|0.000021|0.092285|0.000408|226.103683|0.159698|0.139598|0.000617|0.87414|8077|0.040146|0.061533|20161|0.099201|475|0.075158|0||||||34436|7330||||
T|UBSA|202608|PTA|ODD|0|LNNYN|80|8753.42|468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTA|ODD|0|LNYYN|561|70957.42|3788|0|13|0|13|0|0|0|0|0|0|0|0.018462|0.000999|0.018462|0.000999|0.018462|0.000999|0.018462|0.000999|0.018462|0.000999|18.478462|0.038462|0.018462|0.000999|0.48|13|0.01|0|0||0||||||||13|0|2|0|0|0
T|UBSA|202608|PTA|ODD|0|LYNYN|31|4323.08|233|0|2|0|2|0|0|0|0|0|0|0|0.04|0.002115|0.04|0.002115|0.04|0.002115|0.04|0.002115|0.04|0.002115|18.91|0.04|0.04|0.002115|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|PTA|ODD|1000|LNNYN|85|149661.43|7942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTA|ODD|1000|LNYYN|1288|1952856.33|103972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTA|ODD|1000|LYNYN|17|21857.43|1174|0|140|0|140|0|0|0|0|0|0|0|0.007857|0.000421|0.007857|0.000421|0.003929|0.000211|0.003929|0.000211|-0.020357|-0.001091|18.663036|0.023929|0.011786|0.000632|0.492537|85|0.01|0|55|0|0||||||||147|0||||
T|UBSA|202608|PTA|ODD|250|LNNYN|60|37176.76|1992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTA|ODD|250|LNYYN|2702|1877947.65|100417|0|37|0|22|0|15|0|0|0|0|0|0.008108|0.00044|0.008108|0.00044|0.008108|0.00044|0.008108|0.00044|0.008108|0.00044|18.41027|0.028108|0.008108|0.00044|0.288462|37|0.01|0.405405|0||0||||||||37|0|2|0|0|0.405405
T|UBSA|202608|PTA|ODD|250|LYNYN|39|19018.74|1024|0|54|0|54|0|0|0|0|0|0|0|0.040556|0.002194|0.040556|0.002194|0.033704|0.001824|0.01|0.000541|-0.003704|-0.0002|18.481759|0.040556|0.040556|0.002194|1|0|||54|0|0||||||||54|0||||
T|UBSA|202608|PTA|ROUND|1000|LNNNN|21|51880.9|2770|2770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|310|110|
T|UBSA|202608|PTA|ROUND|1000|LNNYN|971|2110903.33|112617|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001061|0.02|0.001061|0.02|0.001061|0.02|0.001061|0.02|0.001061|18.855||||||||||||||||||||1|0|0|0
T|UBSA|202608|PTA|ROUND|1000|LNYYN|6501|13290455.92|711698|0|4073|0|3973|0|100|0|0|0|0|0|0.006384|0.000342|0.006138|0.000328|0.006384|0.000342|0.007366|0.000394|0.00655|0.000351|18.685463|0.042907|0.012276|0.000657|0.286107|4073|0.015315|0.024552|0||0||||||||4735|0|34|0|0|0.024552
T|UBSA|202608|PTA|ROUND|1000|LYNYN|89|198272.6|10674|0|1439|0|1439|0|0|0|0|0|0|0|0.018339|0.000988|0.018339|0.000988|0.018339|0.000988|0.018339|0.000988|0.015559|0.000838|18.565632|0.020966|0.018339|0.000988|0.87471|239|0.007908|0|1200|0|0||||||||1500|0||||
T|UBSA|202608|PTA|ROUND|10000|LNNYN|64|791274.64|42504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTA|ROUND|10000|LNYYN|80|1001185.22|53507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTA|ROUND|10000|LYNYN|2|30240|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PTA|ROUND|20000|LNNYN|14|429079.25|23097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTA|ROUND|20000|LNYYN|17|648538.97|35109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTA|ROUND|20000|LYNYN|9|363884.34|19721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PTA|ROUND|5000|LNNYN|151|1196663.41|63915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTA|ROUND|5000|LNYYN|121|836679.27|44626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTA|ROUND|5000|LYNYN|22|143344.95|7671|0|931|0|931|0|0|0|0|0|0|0|0.017186|0.000916|0.015038|0.000801|0.015038|0.000801|0.010741|0.000572|0.010741|0.000572|18.767771|0.025038|0.029334|0.001563|1.1716|0|||731|0|200|0.01|0||||||967|131||||
T|UBSA|202608|PTA|ROUND|50000|LNYYN|2|100048|5408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTA|ROUND|50000|LYNYN|2|185000|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PTAC|ROUND|250|LNNNN|11|10928|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|16|
T|UBSA|202608|PTAC|ROUND|250|LNNYN|4|3968|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTACU|ODD|0|LNNNN|2|19.98|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTACU|ROUND|1000|LNNNN|1|1000|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTACU|ROUND|250|LNNNN|1|998|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTACW|ODD|0|LNYYN|6|8.26|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTBD|ODD|0|LNYYN|56|9173.29|483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTBD|ODD|1000|LNYYN|7|7321.37|385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTBD|ODD|250|LNYYN|961|761089.29|40021|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTBD|ODD|250|LYNYN|34|22530.88|1184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PTBD|ROUND|1000|LNNNN|3|5722|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTBD|ROUND|1000|LNYYN|11|24872|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTBD|ROUND|1000|LYNYN|4|11487|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PTBD|ROUND|5000|LYNYN|2|11394|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PTC|ODD|0|LNNNN|227|35453.14|227|227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|PTC|ODD|0|LNNYN|1935|289663.91|1935|0|1|0|1|0|0|0|0|0|0|0|-0.13|-0.000848|-0.13|-0.000848|-0.14|-0.000914|-0.19|-0.00124|-0.22|-0.001436|153.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|PTC|ODD|0|LNYNN|1|140.01|1|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000143|-0.18|-0.001285|-0.22|-0.001571|-0.38|-0.002713|-0.46|-0.003284|140.065|0.23|0.09|0.000643|0.391304|1|0.07|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|PTC|ODD|0|LNYYN|4783|717713.14|4783|0|184|0|176|0|8|0|0|0|0|0|0.015326|0.000102|0.017717|0.000118|0.024348|0.000162|0.013587|0.00009|0.062554|0.000416|150.355272|0.215217|0.014511|0.000097|0.067424|184|0.100353|0.043478|0||0||||||||184|0|184|0|0|0.043478
T|UBSA|202608|PTC|ODD|0|LYNNN|1|147.69|1|0|1|0|1|0|0|0|0|0|0|0|0.15|0.001015|0.09|0.000609|0.32|0.002165|0.63|0.004262|0.3|0.002029|147.835|0.21|0.15|0.001015|0.714286|1|0.03|0|0||0||||||||1|0||||
T|UBSA|202608|PTC|ODD|0|LYNYN|209|31533.61|209|0|180|0|177|0|3|0|0|0|0|0|0.165333|0.001094|0.159|0.001052|0.138611|0.000917|0.082333|0.000545|0.139667|0.000924|151.117139|0.2205|0.172333|0.00114|0.781557|84|0.051607|0.02381|96|0.010417|0||||||||180|0||||
T|UBSA|202608|PTC|ODD|1000|LNNNN|242|1123691.71|7664|7252|412|0|34|0|0|111|144|37|86|0|-0.168301|-0.001139|-0.166699|-0.001129|-0.069636|-0.000471|0.112257|0.00076|0.178762|0.00121|147.706468||||||||||||||||||||15|1244|475|11355.805825
T|UBSA|202608|PTC|ODD|1000|LNNYN|2837|6617434.81|44182|0|7|0|7|0|0|0|0|0|0|0|-0.1|-0.000683|-0.1|-0.000683|-0.1|-0.000683|-0.25|-0.001708|-0.32|-0.002186|146.39||||||||||||||||||||1|0|0|0
T|UBSA|202608|PTC|ODD|1000|LNYNN|1|4962.65|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|0|
T|UBSA|202608|PTC|ODD|1000|LNYYN|8326|19570250|130546|0|3226|0|3188|0|38|0|0|0|0|0|0.039482|0.000265|0.044817|0.000301|0.075899|0.00051|0.106355|0.000714|0.089399|0.0006|148.910169|0.285639|0.038608|0.000259|0.135164|3226|0.123515|0.011779|0||0||||||||3776|0|246|0|0|0.011779
T|UBSA|202608|PTC|ODD|1000|LYNYN|257|593757.4|3984|0|2201|0|2148|0|53|0|0|0|0|0|0.156674|0.001056|0.153117|0.001032|0.13328|0.000899|0.135066|0.000911|0.206197|0.00139|148.303405|0.227892|0.160686|0.001083|0.705098|991|0.074632|0.025227|1210|0.02314|0||||||||2425|0||||
T|UBSA|202608|PTC|ODD|10000|LNNNN|6|60319.4|408|408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|136|0|
T|UBSA|202608|PTC|ODD|10000|LNNYN|391|4749280.3|31631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTC|ODD|10000|LNYYN|3931|47855176.28|314781|0|3774|0|3706|0|68|0|0|0|0|0|0.034603|0.000232|0.043757|0.000293|0.042364|0.000284|0.058227|0.00039|0.081929|0.000549|149.206843|0.206304|0.038283|0.000257|0.185566|3774|0.08401|0.018018|0||0||||||||6134|0|74|0|0|0.018018
T|UBSA|202608|PTC|ODD|10000|LYNYN|174|2247003.46|15001|0|4283|0|4135|0|148|0|0|0|0|0|0.150423|0.001015|0.141455|0.000955|0.097733|0.00066|0.100922|0.000681|0.116393|0.000786|148.167762|0.207362|0.151125|0.00102|0.728801|2605|0.04623|0.026871|1678|0.046484|0||||||||6675|0||||
T|UBSA|202608|PTC|ODD|250|LNNYN|2102|1177103.57|7814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTC|ODD|250|LNYYN|9578|5663695.21|37827|0|1227|0|1181|0|46|0|0|0|0|0|-0.003407|-0.000023|0.00035|0.000002|0.014352|0.000097|0.041043|0.000277|-0.000302|-0.000002|148.309841|0.290407|-0.001483|-0.00001|-0.005108|1227|0.145945|0.03749|0||0||||||||1309|0|354|0|0|0.03749
T|UBSA|202608|PTC|ODD|250|LYNYN|376|214019.52|1443|0|1255|0|1217|0|38|0|0|0|0|0|0.221323|0.00149|0.217267|0.001462|0.181673|0.001223|0.113155|0.000762|0.114534|0.000771|148.576223|0.324797|0.229187|0.001543|0.705633|755|0.079464|0.037086|500|0.02|0||||||||1275|0||||
T|UBSA|202608|PTC|ODD|5000|LNNNN|11|102307.43|657|598|59|0|0|0|0|0|0|59|0|0|-0.08|-0.000512|-0.15|-0.00096|-0.12|-0.000768|0.05|0.00032|0.93|0.005952|156.255||||||||||||||||||||1|107|59|21594
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T|UBSA|202608|PTC|ROUND|10000|LNNNN|357|5348415|35700|34310|1390|0|100|0|0|400|404|486|0|0|-0.142129|-0.000967|-0.124835|-0.000849|-0.104173|-0.000709|0.158043|0.001075|-0.022403|-0.000152|146.976525||||||||||||||||||||15|2951|941|7951.334532
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T|UBSA|202608|PTC|ROUND|10000|LYNYN|397|6029315.64|40039|0|9739|0|9071|0|668|0|0|0|0|0|0.08524|0.000567|0.084479|0.000562|0.056645|0.000377|0.03018|0.000201|0.033934|0.000226|150.412726|0.1532|0.121323|0.000807|0.791925|4302|0.036082|0.116225|5437|0.030899|0||||||||14499|35||||
T|UBSA|202608|PTC|ROUND|20000|LNNNN|11|439167.08|2929|2929|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202608|PTC|ROUND|20000|LNNYN|897|29187924.36|194344|0|268|0|268|0|0|0|0|0|0|0|-0.093993|-0.000632|-0.628881|-0.004228|-0.517799|-0.003481|-1.087388|-0.00731|-2.024104|-0.013607|148.751157||||||||||||||||||||2|0|0|0
T|UBSA|202608|PTC|ROUND|20000|LNYYN|5569|139682203.7|930257|0|8006|0|7564|0|442|0|0|0|0|0|0.003188|0.000021|0.017419|0.000117|0.068041|0.000456|0.016204|0.000109|-0.022246|-0.000149|149.066212|0.208009|0.006013|0.00004|0.028907|8006|0.100998|0.055209|0||0||||||||12239|362|70|0|0|0.055209
T|UBSA|202608|PTC|ROUND|20000|LYNYN|150|5111352.66|33945|0|16005|0|15212|0|793|0|0|0|0|0|0.082842|0.000547|0.08807|0.000581|0.04754|0.000314|0.067866|0.000448|0.12499|0.000825|151.517156|0.17284|0.122903|0.000811|0.71108|9007|0.044368|0.038637|6998|0.06359|0||||||||19944|2105||||
T|UBSA|202608|PTC|ROUND|200000|LNNYN|2|737913.95|4763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTC|ROUND|200000|LNYYN|256|111973439.15|783224|0|65|0|65|0|0|0|0|0|0|0|0.07|0.000481|0.13|0.000893|-0.36|-0.002473|-0.84|-0.00577|-0.6|-0.004122|145.575|0.37|0.35|0.002404|0.945946|65|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|PTC|ROUND|200000|LYNYN|3|1073937.27|6960|0|675|0|675|0|0|0|0|0|0|0|-0.015852|-0.000106|-0.02363|-0.000159|-0.032074|-0.000215|-0.025852|-0.000174|-0.096519|-0.000648|148.951667|0.076222|0.073259|0.000492|0.961127|100|0.01|0|575|0|0||||||||1000|70||||
T|UBSA|202608|PTC|ROUND|50000|LNNYN|285|25754263.93|172102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTC|ROUND|50000|LNYYN|333|26357276.14|175581|0|5651|0|5651|0|0|0|0|0|0|0|0.126374|0.000828|0.127174|0.000833|0.163803|0.001073|0.165128|0.001081|-0.224774|-0.001472|152.692495|0.326349|0.124527|0.000816|0.381575|5651|0.100911|0|0||0||||||||5494|2005|22|0|0|0
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T|UBSA|202608|PTCT|ODD|0|LNNNN|34|2366.15|34|33|1|0|0|0|0|0|0|0|1|0|0.14|0.002027|0.14|0.002027|0.07|0.001013|0.07|0.001013|-0.12|-0.001737|69.07||||||||||||||||||||1|2|0|76569
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T|UBSA|202608|PTCT|ODD|0|LNYNN|4|282.9|4|1|3|0|1|0|0|2|0|0|0|0|0.26|0.003667|0.283333|0.003996|0.27|0.003808|-0.213333|-0.003009|-0.126667|-0.001786|70.905|1.803333|0.456667|0.006441|0.253235|3|0.673333|71.218601|0||0||||||||3|0|3|3|3|71.218601
T|UBSA|202608|PTCT|ODD|0|LNYYN|5063|574700.94|8044|0|196|0|186|0|10|0|0|0|0|0|0.008673|0.000122|0.01199|0.000168|0.015204|0.000213|0.010408|0.000146|0.034082|0.000478|71.336429|0.096837|0.008878|0.000124|0.091675|196|0.04398|0.05102|0||0||||||||199|0|117|0|0|0.05102
T|UBSA|202608|PTCT|ODD|0|LYNNN|1|70|1|0|1|0|1|0|0|0|0|0|0|0|0.09|0.001286|0.09|0.001286|0.09|0.001286|0.55|0.007861|0.85|0.012149|69.965|0.07|0.07|0.001001|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|PTCT|ODD|0|LYNYN|181|21891.45|306|0|183|0|174|0|9|0|0|0|0|0|0.060383|0.00084|0.061093|0.00085|0.034208|0.000476|0.014754|0.000205|0.04459|0.00062|71.86276|0.080601|0.065574|0.000912|0.813559|68|0.020221|0.029412|115|0.06087|0||||||||183|0||||
T|UBSA|202608|PTCT|ODD|1000|LNNNN|322|1529262.29|21186|20658|528|0|0|0|44|197|29|207|51|0|-0.007917|-0.000111|0.007936|0.000111|0.024261|0.000339|0.028598|0.000399|-0.00661|-0.000092|71.633239||||||||||||||||||||9|1420|716|9828.683712
T|UBSA|202608|PTCT|ODD|1000|LNNYN|1334|3056039.65|42375|0|43|0|43|0|0|0|0|0|0|0|-0.108837|-0.00151|-0.108837|-0.00151|-0.078372|-0.001087|-0.144419|-0.002003|-0.078837|-0.001094|72.087791||||||||||||||||||||2|0|0|0
T|UBSA|202608|PTCT|ODD|1000|LNYNN|3|12570.76|173|137|36|0|0|0|0|36|0|0|0|0|-0.21|-0.002902|-0.04|-0.000553|0.04|0.000553|0.23|0.003178|0.73|0.010086|72.375|0.15|0.13|0.001796|0.866667|36|0.01|40|0||0||||||||36|0|1|38|38|40
T|UBSA|202608|PTCT|ODD|1000|LNYYN|3730|8011430.7|112944|0|1844|0|1799|0|45|0|0|0|0|0|0.022674|0.000321|0.01942|0.000275|0.019089|0.000271|0.022956|0.000325|0.035174|0.000498|70.560174|0.134469|0.020136|0.000285|0.149742|1844|0.057166|0.024403|0||0||||||||2316|0|76|0|0|0.024403
T|UBSA|202608|PTCT|ODD|1000|LYNNN|2|6882.73|97|0|97|0|61|0|36|0|0|0|0|0|0.06732|0.000947|0.21567|0.003035|0.072165|0.001015|0.135979|0.001913|0.086495|0.001217|71.071289|0.230619|0.019072|0.000268|0.0827|61|0.18|0|0||36|0.02|1||||||97|0||||
T|UBSA|202608|PTCT|ODD|1000|LYNYN|208|561834.86|7871|0|1714|0|1611|0|103|0|0|0|0|0|0.059177|0.00083|0.057579|0.000807|0.038145|0.000535|-0.00105|-0.000015|0.01853|0.00026|71.322071|0.086021|0.0707|0.000991|0.821894|619|0.021212|0.063005|1095|0.058447|0||||||||2440|0||||
T|UBSA|202608|PTCT|ODD|250|LNNYN|379|209501.8|2910|0|9|0|9|0|0|0|0|0|0|0|-0.127778|-0.001789|-0.127778|-0.001789|0.201111|0.002815|1.103333|0.015445|1.843333|0.025803|71.438333||||||||||||||||||||2|0|0|0
T|UBSA|202608|PTCT|ODD|250|LNYYN|4017|2221907.43|31330|0|518|0|518|0|0|0|0|0|0|0|0.013996|0.000198|0.024247|0.000342|0.03166|0.000447|0.022529|0.000318|0.060541|0.000854|70.855222|0.176544|0.017355|0.000245|0.098305|518|0.079595|0|0||0||||||||569|0|82|0|0|0
T|UBSA|202608|PTCT|ODD|250|LYNYN|142|73075.96|1029|0|546|0|530|0|16|0|0|0|0|0|0.072821|0.001025|0.06881|0.000969|0.066612|0.000938|0.041575|0.000585|0.063718|0.000897|71.013059|0.094469|0.075403|0.001062|0.798178|255|0.020412|0|291|0.054983|0||||||||589|0||||
T|UBSA|202608|PTCT|ODD|5000|LNNNN|1|7014.72|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTCT|ODD|5000|LNNYN|4259|26081701.4|363520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTCT|ODD|5000|LNYYN|647|4028076.48|56431|0|2241|0|2147|0|94|0|0|0|0|0|0.00008|0.000001|0.000018|0|0.047497|0.000667|0.082468|0.001158|0.248661|0.003492|71.206015|0.139723|-0.000509|-0.000007|-0.003641|2241|0.070116|0.041946|0||0||||||||2639|0|30|0|0|0.041946
T|UBSA|202608|PTCT|ODD|5000|LYNYN|100|610533.5|8510|0|2506|0|2211|0|295|0|0|0|0|0|0.059832|0.000827|0.027542|0.000381|0.041137|0.000568|-0.010615|-0.000147|0.022155|0.000306|72.367438|0.118244|0.062821|0.000868|0.531284|1302|0.053337|0.152074|1204|0.080565|0||||||||3153|0||||
T|UBSA|202608|PTCT|ROUND|10000|LNNNN|1|13420.96|184|0|184|0|0|0|0|0|0|0|0|184|-0.02|-0.000274|-0.02|-0.000274|0|0|0.27|0.003702|0.68|0.009324|72.93||||||||||||||||||||1|184|184|813822.456522
T|UBSA|202608|PTCT|ROUND|10000|LNNYN|1761|22144793.08|308849|0|400|0|400|0|0|0|0|0|0|0|-0.0265|-0.000373|-0.0465|-0.000654|-0.0265|-0.000373|0.0935|0.001315|0.0285|0.000401|71.1025||||||||||||||||||||2|0|0|0
T|UBSA|202608|PTCT|ROUND|10000|LNYYN|2646|37822017.89|528547|0|6371|0|6171|0|200|0|0|0|0|0|0.017741|0.000247|0.013232|0.000184|-0.005724|-0.00008|0.003364|0.000047|0.006869|0.000095|71.970253|0.126683|0.017431|0.000242|0.137591|6371|0.054626|0.031392|0||0||||||||7327|876|46|0|0|0.031392
T|UBSA|202608|PTCT|ROUND|10000|LYNYN|77|1090784.65|15171|0|4480|0|4280|0|200|0|0|0|0|0|0.050232|0.000694|0.028772|0.000398|0.031045|0.000429|0.017786|0.000246|0.01356|0.000187|72.333358|0.100975|0.084719|0.001171|0.839003|1601|0.023994|0.124922|2679|0|200|0.01|0||||||5812|225||||
T|UBSA|202608|PTCT|ROUND|20000|LNNNN|36|1406223.17|19676|19292|384|0|0|0|0|1|0|0|0|383|-0.012839|-0.000176|-0.041276|-0.000567|-0.026615|-0.000365|-0.025052|-0.000344|-0.151797|-0.002084|72.830286||||||||||||||||||||2|418|410|20965313.784179
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T|UBSA|202608|PTCT|ROUND|20000|LNYYN|455|12087131.81|172386|0|7298|0|7198|0|100|0|0|0|0|0|-0.022099|-0.000306|-0.021864|-0.000302|-0.005592|-0.000077|0.000053|0.000001|0.063084|0.000873|72.297976|0.193615|-0.004594|-0.000064|-0.02373|7298|0.099105|0.013702|0||0||||||||9609|1121|36|0|0|0.013702
T|UBSA|202608|PTCT|ROUND|20000|LYNYN|40|1082974.9|15272|0|5197|0|5072|0|125|0|0|0|0|0|-0.016508|-0.000231|-0.013818|-0.000193|-0.039567|-0.000554|0.003094|0.000043|0.004433|0.000062|71.463796|0.153766|0.078307|0.001096|0.50926|2758|0.071095|0|2439|0.051251|0||||||||6269|1785||||
T|UBSA|202608|PTCT|ROUND|200000|LNNYN|9|3006956.94|41403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTCT|ROUND|200000|LNYYN|84|40092530.6|545895|0|1630|0|1630|0|0|0|0|0|0|0|-0.011043|-0.000151|0.028405|0.000389|0.018528|0.000254|-0.297485|-0.004078|0.044969|0.000616|72.94362|0.118528|-0.007362|-0.000101|-0.062112|1630|0.062945|0|0||0||||||||2200|230|5|0|0|0
T|UBSA|202608|PTCT|ROUND|5000|LNNNN|312|2245726|31200|30789|411|0|0|0|100|0|0|311|0|0|-0.016788|-0.000229|0.013163|0.000179|0.024696|0.000336|0.020024|0.000273|-0.001095|-0.000015|73.439623||||||||||||||||||||5|2636|1021|10085.238443
T|UBSA|202608|PTCT|ROUND|5000|LNNYN|15960|116342642.83|1628545|0|1564|0|1564|0|0|0|0|0|0|0|0.030058|0.000416|0.022545|0.000312|-0.020812|-0.000288|-0.031784|-0.000439|-0.027935|-0.000386|72.33516||||||||||||||||||||18|0|0|0
T|UBSA|202608|PTCT|ROUND|5000|LNYNN|11|79783|1100|1090|10|0|0|0|0|0|0|10|0|0|0.27|0.003676|0.29|0.003949|0.29|0.003949|0.29|0.003949|1.08|0.014706|73.44|1.12|0.28|0.003813|0.25|10|0.42|11034|0||0||||||||100|0|1|10|0|11034
T|UBSA|202608|PTCT|ROUND|5000|LNYYN|4231|30418475.06|427500|0|8918|0|8816|0|102|0|0|0|0|0|0.008708|0.000122|0.00559|0.000078|0.01454|0.000204|0.030213|0.000424|0.008317|0.000117|71.221622|0.135736|0.011119|0.000156|0.081917|8918|0.062308|0.011438|0||0||||||||10268|12|102|0|0|0.011438
T|UBSA|202608|PTCT|ROUND|5000|LYNYN|299|2183718.04|30435|0|9564|0|9264|0|300|0|0|0|0|0|0.057129|0.000793|0.051603|0.000716|0.002895|0.00004|0.003569|0.00005|0.038094|0.000529|72.063922|0.114521|0.086167|0.001196|0.75241|3795|0.035729|0.02635|5769|0.034668|0||||||||11287|84||||
T|UBSA|202608|PTCT|ROUND|50000|LNNYN|49|4354728.87|59820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTCT|ROUND|50000|LNYYN|42|4144211.89|59431|0|110|0|100|0|10|0|0|0|0|0|-0.009091|-0.000128|-0.009091|-0.000128|-0.027273|-0.000385|0.12|0.001696|0.234545|0.003315|70.754091|0.122727|0|0|0|110|0.061364|0.090909|0||0||||||||600|0|2|0|0|0.090909
T|UBSA|202608|PTCT|ROUND|50000|LYNYN|17|1453323.21|20515|0|3784|0|3784|0|0|0|0|0|0|0|-0.031084|-0.000434|-0.084152|-0.001174|-0.181892|-0.002537|-0.198393|-0.002767|-0.017373|-0.000242|71.701139|0.140069|0.127569|0.001779|0.910758|1813|0.013045|0|1971|0|0||||||||3400|1642||||
T|UBSA|202608|PTEN|ODD|0|LNNYN|2492|167736.54|15107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTEN|ODD|0|LNYYN|2837|191810.68|17029|0|599|0|579|0|20|0|0|0|0|0|-0.000017|-0.000001|0.000668|0.000059|0.004441|0.00039|0.008881|0.00078|0.009032|0.000793|11.387337|0.010067|0|0|0|599|0.005033|0.033389|0||0||||||||624|0|132|0|0|0.033389
T|UBSA|202608|PTEN|ODD|0|LYNNN|5|227.61|19|12|7|0|4|0|3|0|0|0|0|0|-0.014286|-0.001185|-0.018571|-0.001541|-0.038571|-0.003201|-0.041429|-0.003438|0.012857|0.001067|12.050714|0.01|0.01|0.00083|1|0|||7|1.285714|0||||||||7|0||||
T|UBSA|202608|PTEN|ODD|0|LYNYN|593|41119.26|3656|0|1574|0|1533|0|41|0|0|0|0|0|0.01155|0.001018|0.010928|0.000963|0.00751|0.000662|0.005997|0.000529|0.022116|0.00195|11.34223|0.012211|0.012211|0.001077|1|0|||1574|0.026048|0||||||||1642|0||||
T|UBSA|202608|PTEN|ODD|1000|LNNYN|41|44039.09|3885|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTEN|ODD|1000|LNYYN|187|204696.24|17390|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001969|0.02|0.001969|0|0|10.155|0.01|0|0|0|99|0.005|0|0||0||||||||99|0|1|0|0|0
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T|UBSA|202608|PTEN|ODD|250|LNNYN|276|154466.93|13831|0|82|0|82|0|0|0|0|0|0|0|0.01|0.000945|0.01|0.000945|-0.03|-0.002834|-0.07|-0.006613|-0.05|-0.004724|10.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|PTEN|ODD|250|LNYYN|2035|1218037.85|108809|0|1606|0|1538|0|68|0|0|0|0|0|-0.000224|-0.00002|-0.001818|-0.000164|-0.004614|-0.000415|-0.004402|-0.000396|-0.002933|-0.000264|11.111314|0.010934|0|0|0|1606|0.005467|0.042341|0||0||||||||1804|0|33|68|68|0.042341
T|UBSA|202608|PTEN|ODD|250|LYNNN|2|935.16|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PTEN|ODD|250|LYNYN|346|220202.47|19768|0|6284|0|6028|0|256|0|0|0|0|0|0.009349|0.000841|0.009045|0.000813|0.005821|0.000523|0.004936|0.000444|0.019182|0.001725|11.122894|0.010638|0.010243|0.000921|0.962902|62|0.02|0|6222|0.041144|0||||||||9086|0||||
T|UBSA|202608|PTEN|ROUND|1000|LNNNN|14|39604|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|139|0|
T|UBSA|202608|PTEN|ROUND|1000|LNNYN|8823|14202999.6|1267993|0|896|0|896|0|0|0|0|0|0|0|0.018103|0.001727|0.024799|0.002365|0.033728|0.003217|0.034554|0.003296|-0.008594|-0.00082|10.484163||||||||||||||||||||6|0|0|0
T|UBSA|202608|PTEN|ROUND|1000|LNYYN|9685|16854385.92|1517284|0|76418|0|74231|0|2187|0|0|0|0|0|0.000521|0.000047|0.00168|0.000151|0.005615|0.000505|0.009394|0.000844|0.020554|0.001847|11.128717|0.010204|0.000021|0.000002|0.002052|76418|0.005092|0.028619|0||0||||||||84053|324|556|45|0|0.028619
T|UBSA|202608|PTEN|ROUND|1000|LYNYN|1628|2624929.24|234418|0|73133|0|71416|0|1717|0|0|0|0|0|0.009044|0.000809|0.008255|0.000738|0.004474|0.0004|0.00474|0.000424|0.007408|0.000663|11.180235|0.011193|0.010946|0.000979|0.977938|2006|0.005|0|71027|0.024174|100|0.01|0||||||99533|0||||
T|UBSA|202608|PTEN|ROUND|10000|LNNNN|3|34210|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PTEN|ROUND|10000|LNNYN|177|2373076.11|232175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTEN|ROUND|10000|LNYYN|938|12769761.38|1232306|0|41011|0|38877|0|2134|0|0|0|0|0|0.000439|0.000042|0.000885|0.000085|0.005613|0.000539|0.010979|0.001054|0.009749|0.000936|10.418185|0.01|0|0|0|41011|0.005|0.052035|0||0||||||||65845|0|50|0|0|0.052035
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T|UBSA|202608|PTEN|ROUND|20000|LYNYN|67|2108831.81|187784|0|21690|0|21011|0|679|0|0|0|0|0|0.005844|0.000524|0.007217|0.000647|0.005875|0.000527|-0.000151|-0.000014|0.019123|0.001716|11.146968|0.012121|0.012121|0.001087|1|0|||21690|0.031305|0||||||||87306|200||||
T|UBSA|202608|PTEN|ROUND|200000|LNNYN|9|2555275.84|236239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTEN|ROUND|200000|LNYYN|69|18645803.05|1677529|0|28838|0|28838|0|0|0|0|0|0|0|-0.014274|-0.001247|-0.013803|-0.001206|-0.014274|-0.001247|-0.011334|-0.00099|-0.057193|-0.004997|11.445822|0.010347|0|0|0|28838|0.005173|0|0||0||||||||121737|18800|9|0|0|0
T|UBSA|202608|PTEN|ROUND|200000|LYNYN|10|3304496.95|279403|0|3211|0|3211|0|0|0|0|0|0|0|0.031314|0.002677|0.030554|0.002612|-0.058617|-0.005011|-0.104251|-0.008912|0.00555|0.000474|11.698036|0.051177|0.051177|0.004375|1|0|||3211|0|0||||||||39559|600||||
T|UBSA|202608|PTEN|ROUND|250|LNNYN|158|156386.58|15802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTEN|ROUND|250|LNYYN|298|294680.56|29803|0|1400|0|1300|0|100|0|0|0|0|0|0|0|0.000714|0.000073|0.004286|0.000436|0.015714|0.001597|0.02|0.002033|9.837857|0.01|0|0|0|1400|0.005|0.071429|0||0||||||||1400|0|14|0|0|0.071429
T|UBSA|202608|PTEN|ROUND|250|LYNYN|80|78919|8000|0|2749|0|2638|0|111|0|0|0|0|0|0.006362|0.000645|0.004514|0.000458|-0.000146|-0.000015|0.004827|0.00049|-0.003794|-0.000385|9.856604|0.01|0.009272|0.000941|0.927246|200|0.005|0|2549|0.043546|0||||||||3200|0||||
T|UBSA|202608|PTEN|ROUND|5000|LNNNN|7|49643|4300|3500|800|0|0|0|800|0|0|0|0|0|0.01|0.000917|0.01|0.000917|0.01|0.000917|0.01|0.000917|0.17|0.015589|10.905||||||||||||||||||||1|800|800|4.88625
T|UBSA|202608|PTEN|ROUND|5000|LNNYN|404|2772313.75|259648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTEN|ROUND|5000|LNYYN|1062|7592110.61|707191|0|31496|0|30992|0|504|0|0|0|0|0|-0.000921|-0.000088|0.00123|0.000118|0.000745|0.000072|0.008527|0.000818|0.007248|0.000695|10.425466|0.010921|0|0|0|31496|0.00546|0.016002|0||0||||||||44972|1100|69|45|0|0.016002
T|UBSA|202608|PTEN|ROUND|5000|LYNYN|136|947603.23|83845|0|15861|0|15015|0|846|0|0|0|0|0|0.007997|0.000719|0.008001|0.00072|0.005336|0.00048|0.009243|0.000831|0.012582|0.001132|11.118783|0.011317|0.01075|0.000967|0.949861|700|0.007857|0|15061|0.056172|100|0.01|0||||||39240|370||||
T|UBSA|202608|PTEN|ROUND|50000|LNNNN|3|168276|15200|14227|973|0|0|0|973|0|0|0|0|0|0.01|0.000917|0.01|0.000917|0.01|0.000917|0.01|0.000917|0.17|0.015589|10.905||||||||||||||||||||1|1742|858|1
T|UBSA|202608|PTEN|ROUND|50000|LNNYN|46|4504917.02|412670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTEN|ROUND|50000|LNYYN|163|14579552.28|1375219|0|23844|0|23844|0|0|0|0|0|0|0|0.000042|0.000004|-0.00005|-0.000005|0.003095|0.000298|-0.003716|-0.000357|-0.024444|-0.002351|10.399253|0.010168|0|0|0|23844|0.005084|0|0||0||||||||123645|0|13|0|0|0
T|UBSA|202608|PTEN|ROUND|50000|LYNYN|45|4199734.43|376192|0|20314|0|20314|0|0|0|0|0|0|0|-0.009746|-0.000875|-0.01009|-0.000906|-0.030568|-0.002746|-0.023039|-0.00207|-0.009998|-0.000898|11.132192|0.010069|0.00947|0.000851|0.940455|1218|0.005|0|19096|0|0||||||||130832|0||||
T|UBSA|202608|PTEU|ROUND|1000|LNNNN|12|41597|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTF|ODD|0|LNNYN|45|8302|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTF|ODD|0|LNYYN|313|49512.64|469|0|6|0|6|0|0|0|0|0|0|0|0.028333|0.000276|0.021667|0.000211|0|0|-0.005|-0.000049|-0.251667|-0.002456|102.4825|0.085|0.028333|0.000276|0.333333|6|0.028333|0|0||0||||||||6|0|4|0|0|0
T|UBSA|202608|PTF|ODD|0|LYNYN|27|4018.03|39|0|17|0|17|0|0|0|0|0|0|0|0.105882|0.001041|0.104706|0.00103|0.098235|0.000966|0.029412|0.000289|-0.052941|-0.000521|101.678235|0.154118|0.105882|0.001041|0.687023|14|0.029286|0|3|0|0||||||||17|0||||
T|UBSA|202608|PTF|ODD|1000|LNNNN|811|3933150.5|37926|37843|83|0|0|0|0|28|55|0|0|0|-0.084819|-0.000784|-0.023855|-0.000221|-0.052771|-0.000488|-0.028313|-0.000262|-0.096506|-0.000892|108.141265||||||||||||||||||||3|413|199|888.987787
T|UBSA|202608|PTF|ODD|1000|LNNYN|169|249246.18|2466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTF|ODD|1000|LNYYN|399|1071731.47|10520|0|80|0|80|0|0|0|0|0|0|0|0.01|0.000098|0.010125|0.000099|0.0675|0.000661|-0.213|-0.002086|-0.5055|-0.004951|102.10675|0.20075|0.00875|0.000086|0.043587|80|0.096|0|0||0||||||||116|0|5|0|0|0
T|UBSA|202608|PTF|ODD|1000|LYNYN|16|40151.11|381|0|164|0|164|0|0|0|0|0|0|0|0.139329|0.001314|0.137744|0.001299|0.119817|0.00113|0.006585|0.000062|-0.052378|-0.000494|106.021159|0.190488|0.139512|0.001316|0.732394|106|0.039434|0|58|0|0||||||||166|0||||
T|UBSA|202608|PTF|ODD|10000|LNNYN|2|20093.45|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTF|ODD|10000|LNYYN|9|91412.13|870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTF|ODD|10000|LYNYN|1|10881.6|96|0|96|0|96|0|0|0|0|0|0|0|0.01|0.000088|0.11|0.00097|0.15|0.001323|0.22|0.001941|0.84|0.007409|113.37|0.02|0.02|0.000176|1|0|||96|0|0||||||||96|0||||
T|UBSA|202608|PTF|ODD|250|LNNYN|37|15154.73|148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTF|ODD|250|LNYYN|208|109441.64|1060|0|3|0|3|0|0|0|0|0|0|0|0|0|-0.01|-0.0001|0.07|0.000701|0.12|0.001202|0.68|0.006809|99.875|0.13|0|0|0|3|0.065|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|PTF|ODD|250|LYNYN|28|12741.27|121|0|25|0|25|0|0|0|0|0|0|0|0.09|0.000845|0.0852|0.0008|0.1188|0.001116|0.112|0.001052|0.3584|0.003366|106.4858|0.1132|0.09|0.000845|0.795053|25|0.0116|0|0||0||||||||25|0||||
T|UBSA|202608|PTF|ODD|5000|LNNYN|5|39306.59|390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTF|ODD|5000|LNYYN|196|1234026.2|12144|0|79|0|79|0|0|0|0|0|0|0|0.14|0.001243|0.14|0.001243|0.14|0.001243|0.05|0.000444|0.2|0.001776|112.625|0.15|0.13|0.001154|0.866667|79|0.01|0|0||0||||||||79|0|1|0|0|0
T|UBSA|202608|PTF|ODD|5000|LYNYN|9|65341.48|625|0|352|0|352|0|0|0|0|0|0|0|0.147841|0.001418|0.14142|0.001356|0.042983|0.000412|-0.030682|-0.000294|-0.420881|-0.004036|104.286392|0.194091|0.147841|0.001418|0.76171|276|0.029493|0|76|0|0||||||||352|0||||
T|UBSA|202608|PTF|ROUND|10000|LNNNN|4|43594|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTF|ROUND|10000|LNNYN|2414|25768568|241800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTF|ROUND|10000|LNYYN|2612|27923037.3|261604|0|1789|0|1689|0|100|0|0|0|0|0|0.090201|0.000826|0.080978|0.000742|0.022666|0.000208|0.179855|0.001647|0.363583|0.00333|109.171906|0.207691|0.097719|0.000895|0.470503|1789|0.054986|0.055897|0||0||||||||1966|0|19|0|0|0.055897
T|UBSA|202608|PTF|ROUND|10000|LYNYN|24|329619.86|3059|0|1411|0|1234|0|177|0|0|0|0|0|0.132601|0.001227|0.140333|0.001299|0.135904|0.001258|0.157449|0.001457|0.203572|0.001884|108.059281|0.193643|0.134018|0.00124|0.692091|1304|0.032258|0.135736|107|0|0||||||||1375|124||||
T|UBSA|202608|PTF|ROUND|20000|LNNYN|9|192792.66|1761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTF|ROUND|20000|LNYYN|27|608272.52|5672|0|200|0|200|0|0|0|0|0|0|0|0.14|0.001243|0.14|0.001243|0.14|0.001243|0.05|0.000444|0.2|0.001776|112.625|0.15|0.13|0.001154|0.866667|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|PTF|ROUND|20000|LYNYN|16|527500.96|4682|0|1500|0|1500|0|0|0|0|0|0|0|0.15932|0.00141|0.172653|0.001528|0.22732|0.002012|0.23532|0.002083|-0.40468|-0.003583|112.96|0.181333|0.15932|0.00141|0.878603|653|0.025283|0|847|0|0||||||||800|700||||
T|UBSA|202608|PTF|ROUND|200000|LYNYN|1|385821.8|3451|0|227|0|227|0|0|0|0|0|0|0|0.165727|0.001481|0.145727|0.001302|0.115727|0.001034|0.165727|0.001481|0.105727|0.000945|111.905|0.19|0.175727|0.00157|0.924878|27|0.06|0|200|0|0||||||||100|127||||
T|UBSA|202608|PTF|ROUND|5000|LNNNN|3|29036|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTF|ROUND|5000|LNNYN|847|8288559|84700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTF|ROUND|5000|LNYYN|847|8268575|84700|0|402|0|402|0|0|0|0|0|0|0|0.072139|0.000745|0.077065|0.000796|0.02194|0.000227|0.02398|0.000248|-0.195274|-0.002017|96.795846|0.12592|0.054726|0.000565|0.434611|402|0.035597|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|PTF|ROUND|5000|LYNYN|3|28959|300|0|100|0|100|0|0|0|0|0|0|0|0.1|0.001032|0.11|0.001135|0.11|0.001135|0.16|0.001651|-0.1|-0.001032|96.915|0.11|0.11|0.001135|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|PTF|ROUND|50000|LNYYN|9|724726.4|6439|0|700|0|700|0|0|0|0|0|0|0|0.134286|0.001194|0.131429|0.001168|0.098571|0.000876|0.028571|0.000254|0.16|0.001422|112.500714|0.155714|0.127143|0.00113|0.816514|700|0.014286|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202608|PTF|ROUND|50000|LYNYN|18|1333847.26|11929|0|4842|0|4842|0|0|0|0|0|0|0|0.160993|0.001431|0.147456|0.001311|0.137257|0.00122|-0.022169|-0.000197|0.011233|0.0001|112.483997|0.202964|0.162228|0.001442|0.799298|2864|0.034434|0|1978|0|0||||||||2700|2856||||
T|UBSA|202608|PTGX|ODD|0|LNNNN|435|62850.54|435|435|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|1|
T|UBSA|202608|PTGX|ODD|0|LNNYN|962|145162.93|962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTGX|ODD|0|LNYNN|3|433.44|3|2|1|0|1|0|0|0|0|0|0|0|0.31|0.002119|0.31|0.002119|0.42|0.002871|0.22|0.001504|0.19|0.001299|146.3|0.52|0.36|0.002461|0.692308|1|0.08|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|PTGX|ODD|0|LNYYN|4883|726861.38|4883|0|139|0|135|0|4|0|0|0|0|0|0.054173|0.000367|0.051439|0.000349|0.061079|0.000414|0.056403|0.000382|0.060935|0.000413|147.495719|0.459209|0.053813|0.000365|0.117186|139|0.202698|0.028777|0||0||||||||139|0|139|0|0|0.028777
T|UBSA|202608|PTGX|ODD|0|LYNNN|1|155.1|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.21|0.001355|-0.22|-0.00142|0.32|0.002065|154.98|0.22|0|0|0|1|0.11|0|0||0||||||||1|0||||
T|UBSA|202608|PTGX|ODD|0|LYNYN|46|6886.2|46|0|39|0|37|0|2|0|0|0|0|0|0.411795|0.002744|0.412821|0.002751|0.333846|0.002225|0.301795|0.002011|0.148974|0.000993|150.064615|0.632308|0.425641|0.002836|0.673155|24|0.167917|0.041667|15|0.066667|0||||||||39|0||||
T|UBSA|202608|PTGX|ODD|1000|LNNNN|61|293255.93|1972|1931|41|0|0|0|0|41|0|0|0|0|0.796829|0.005368|0.653415|0.004402|0.692683|0.004666|0.669512|0.00451|-0.005122|-0.000035|148.445||||||||||||||||||||2|213|197|107.365854
T|UBSA|202608|PTGX|ODD|1000|LNNYN|3712|9475239.25|63581|0|45|0|45|0|0|0|0|0|0|0|-0.016667|-0.000112|-0.016667|-0.000112|0.154|0.001035|-0.15|-0.001008|0.159333|0.00107|148.858333||||||||||||||||||||2|0|0|0
T|UBSA|202608|PTGX|ODD|1000|LNYNN|16|75755.82|510|510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|47|
T|UBSA|202608|PTGX|ODD|1000|LNYYN|6871|17603698.44|117860|0|1316|0|1288|0|28|0|0|0|0|0|0.113663|0.000761|0.106611|0.000714|0.088252|0.000591|0.101801|0.000682|0.09535|0.000638|149.340357|0.446702|0.11538|0.000773|0.258293|1316|0.165661|0.021277|0||0||||||||1441|0|85|0|0|0.021277
T|UBSA|202608|PTGX|ODD|1000|LYNYN|89|251988.82|1693|0|802|0|770|0|32|0|0|0|0|0|0.190636|0.001276|0.189701|0.001269|0.148005|0.00099|0.152768|0.001022|0.143254|0.000959|149.436029|0.346297|0.19313|0.001292|0.5577|651|0.094347|0.049155|151|0|0||||||||894|0||||
T|UBSA|202608|PTGX|ODD|10000|LNNNN|17|172817.16|1168|1168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|340|268|
T|UBSA|202608|PTGX|ODD|10000|LNNYN|471|5727438.31|38745|0|68|0|68|0|0|0|0|0|0|0|0.28|0.001894|0.28|0.001894|0.29|0.001962|0.28|0.001894|-0.22|-0.001488|147.83||||||||||||||||||||1|0|0|0
T|UBSA|202608|PTGX|ODD|10000|LNYYN|1827|20065807.42|137773|0|961|0|892|0|69|0|0|0|0|0|0.228356|0.001524|0.356889|0.002382|0.403132|0.00269|0.321311|0.002144|0.181249|0.001209|149.856004|0.847159|0.185734|0.001239|0.219243|961|0.330713|0.0718|0||0||||||||1308|0|16|0|0|0.0718
T|UBSA|202608|PTGX|ODD|10000|LYNNN|1|13608.14|91|0|91|0|0|0|0|91|0|0|0|0|0.13|0.000868|0.15|0.001002|-0.06|-0.000401|-0.3|-0.002003|0.46|0.003072|149.76|0.14|0.44|0.002938|3.142857|0|||0||91|0.15|78||||||91|0||||
T|UBSA|202608|PTGX|ODD|10000|LYNYN|27|323598.66|2159|0|767|0|767|0|0|0|0|0|0|0|0.328944|0.002176|0.332256|0.002197|0.273168|0.001807|0.29764|0.001969|0.286806|0.001897|151.200267|0.429452|0.317823|0.002102|0.740065|418|0.102416|0|349|0|0||||||||1017|0||||
T|UBSA|202608|PTGX|ODD|250|LNNYN|1872|1137391.98|7583|0|4|0|4|0|0|0|0|0|0|0|-0.25|-0.001599|-0.25|-0.001599|0.17|0.001087|0.03|0.000192|0.15|0.000959|156.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|PTGX|ODD|250|LNYYN|5782|3170420.6|21305|0|266|0|251|0|15|0|0|0|0|0|0.03985|0.000267|0.037331|0.00025|0.083985|0.000563|0.033271|0.000223|0.037632|0.000252|149.228459|0.515639|0.097218|0.000651|0.188539|266|0.209211|0.056391|0||0||||||||272|0|73|0|0|0.056391
T|UBSA|202608|PTGX|ODD|250|LYNYN|48|28071.67|190|0|97|0|87|0|10|0|0|0|0|0|0.217216|0.001486|0.203608|0.001393|0.171546|0.001173|0.117732|0.000805|0.096598|0.000661|146.184072|0.338454|0.239897|0.001641|0.708803|45|0.106222|0.222222|52|0|0||||||||104|0||||
T|UBSA|202608|PTGX|ODD|5000|LNNNN|4|37838.91|244|244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|PTGX|ODD|5000|LNNYN|1253|8575377.27|57384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTGX|ODD|5000|LNYNN|1|5392.8|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|11|
T|UBSA|202608|PTGX|ODD|5000|LNYYN|2249|15935284.57|106945|0|1065|0|1065|0|0|0|0|0|0|0|0.187972|0.001255|0.15907|0.001062|0.195052|0.001302|0.200404|0.001338|0.191906|0.001281|149.768437|0.443427|0.199446|0.001332|0.449783|1065|0.121991|0|0||0||||||||1216|0|27|0|0|0
T|UBSA|202608|PTGX|ODD|5000|LYNNN|2|12433.15|82|36|46|0|0|0|37|9|0|0|0|0|0.348043|0.002339|-2.152609|-0.014465|-1.031522|-0.006932|-1.072826|-0.007209|-0.907609|-0.006099|148.810761|0.830652|1.386739|0.009319|1.669458|0|||0||46|0.278043|36.717391||||||82|0||||
T|UBSA|202608|PTGX|ODD|5000|LYNYN|67|455754.49|3035|0|986|0|986|0|0|0|0|0|0|0|0.259777|0.001743|0.283986|0.001905|0.223276|0.001498|0.214544|0.001439|0.091552|0.000614|149.073905|0.595132|0.272495|0.001828|0.457873|617|0.257796|0|369|0|0||||||||1113|0||||
T|UBSA|202608|PTGX|ROUND|10000|LNNNN|230|3438900|23000|22500|500|0|0|0|0|100|200|200|0|0|0.058|0.000386|0.036|0.000239|-0.162|-0.001077|0.296|0.001967|-0.266|-0.001768|150.445||||||||||||||||||||5|1324|348|5947.6
T|UBSA|202608|PTGX|ROUND|10000|LNNYN|8111|120917192.4|812553|0|750|0|750|0|0|0|0|0|0|0|-0.056667|-0.000368|-0.052667|-0.000342|-0.029333|-0.00019|0.008|0.000052|0.764|0.004956|154.142667||||||||||||||||||||8|0|0|0
T|UBSA|202608|PTGX|ROUND|10000|LNYNN|1|14861|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTGX|ROUND|10000|LNYYN|5235|78706581.49|530331|0|4145|0|4145|0|0|0|0|0|0|0|0.045549|0.000305|0.079747|0.000534|0.129831|0.000869|0.12904|0.000864|0.201438|0.001349|149.339415|0.673764|0.056343|0.000377|0.083624|4145|0.30871|0|0||0||||||||5168|3|51|0|0|0
T|UBSA|202608|PTGX|ROUND|10000|LYNYN|164|2473612.36|16606|0|4463|0|4352|0|111|0|0|0|0|0|0.216688|0.001464|0.236986|0.001601|0.149364|0.001009|0.108015|0.00073|0.027152|0.000183|148.011394|0.424956|0.295814|0.001999|0.696106|3025|0.097911|0|1338|0.08296|100|0.08|0||||||5834|0||||
T|UBSA|202608|PTGX|ROUND|20000|LNNNN|39|1420317.27|9533|9533|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|842|129|
T|UBSA|202608|PTGX|ROUND|20000|LNNYN|437|12559846.57|86109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTGX|ROUND|20000|LNYNN|1|39934.44|276|276|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTGX|ROUND|20000|LNYYN|4321|108732274.89|725353|0|3642|0|3246|0|396|0|0|0|0|0|0.048973|0.000318|0.058243|0.000379|0.054154|0.000352|-0.025653|-0.000167|-0.01561|-0.000102|153.761948|0.425324|0.067661|0.00044|0.15908|3642|0.178832|0.108731|0||0||||||||5543|529|33|0|0|0.108731
T|UBSA|202608|PTGX|ROUND|20000|LYNYN|47|1557872.04|10529|0|6244|0|5781|0|463|0|0|0|0|0|0.219202|0.001488|0.168642|0.001144|0.097524|0.000662|-0.001658|-0.000011|-0.011025|-0.000075|147.360069|0.375173|0.335356|0.002276|0.893869|3761|0.033853|0.09306|2253|0.050155|230|0.013087|0||||||6746|941||||
T|UBSA|202608|PTGX|ROUND|200000|LNNYN|3|916634|6273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTGX|ROUND|200000|LNYYN|29|14785972.82|93793|0|1101|0|801|0|300|0|0|0|0|0|-0.47139|-0.00312|-0.47139|-0.00312|1.015286|0.00672|1.232371|0.008157|-0.73079|-0.004837|151.088787|1.854523|-0.010899|-0.000072|-0.005877|1101|0.932711|0.27248|0||0||||||||300|801|2|0|0|0.27248
T|UBSA|202608|PTGX|ROUND|200000|LYNYN|3|1049645.36|6992|0|2727|0|2727|0|0|0|0|0|0|0|-0.037096|-0.000252|-0.096502|-0.000655|-0.080807|-0.000549|0.145574|0.000988|-0.166109|-0.001128|147.289239|0.209626|0.142079|0.000965|0.677775|1140|0.080789|0|1587|0|0||||||||900|1827||||
T|UBSA|202608|PTGX|ROUND|50000|LNNYN|203|18887841.01|131909|0|235|0|235|0|0|0|0|0|0|0|-0.36|-0.002408|-0.26|-0.001739|-0.27|-0.001806|-0.27|-0.001806|0.65|0.004347|149.52||||||||||||||||||||1|0|0|0
T|UBSA|202608|PTGX|ROUND|50000|LNYYN|633|52240831.76|366695|0|2631|0|2545|0|86|0|0|0|0|0|-0.108328|-0.000725|-0.121152|-0.000811|1.143394|0.007656|1.144823|0.007665|0.163033|0.001092|149.353713|1.385906|-0.100958|-0.000676|-0.072846|2631|0.743432|0.032687|0||0||||||||2400|1571|10|0|0|0.032687
T|UBSA|202608|PTGX|ROUND|50000|LYNYN|20|1920779.74|13238|0|3975|0|3975|0|0|0|0|0|0|0|0.426518|0.002861|0.410282|0.002752|-0.023595|-0.000158|0.309399|0.002076|-0.539469|-0.003619|149.065395|0.586765|0.455092|0.003053|0.775595|2900|0.090241|0|1075|0|0||||||||2494|2297||||
T|UBSA|202608|PTH|ODD|0|LNYYN|7|845.84|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTH|ODD|0|LYNYN|2|124.47|2|0|2|0|2|0|0|0|0|0|0|0|0.07|0.001125|0.07|0.001125|0.075|0.001205|0.06|0.000964|0.045|0.000723|62.2475|0.085|0.075|0.001205|0.882353|1|0.01|0|1|0|0||||||||2|0||||
T|UBSA|202608|PTH|ODD|1000|LNNNN|422|2052491.34|33119|33119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|93|13|
T|UBSA|202608|PTH|ODD|1000|LNNYN|2|3010.1|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTH|ODD|1000|LNYYN|19|45303.73|747|0|55|0|55|0|0|0|0|0|0|0|0|0|0.01|0.000167|0.01|0.000167|0.07|0.001169|0.04|0.000668|59.87|0.1|0|0|0|55|0.05|0|0||0||||||||55|0|1|0|0|0
T|UBSA|202608|PTH|ODD|1000|LYNYN|2|6742.26|106|0|56|0|56|0|0|0|0|0|0|0|0.04|0.000628|0.04|0.000628|0.03|0.000471|0.01|0.000157|0.01|0.000157|63.66|0.1|0.06|0.000943|0.6|56|0.02|0|0||0||||||||56|0||||
T|UBSA|202608|PTH|ODD|250|LNNYN|12|4509.51|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTH|ODD|250|LNYYN|18|10259.59|169|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTH|ODD|5000|LNNNN|16|80000|1280|1280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202608|PTH|ODD|5000|LNYYN|7|38435.93|626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTH|ROUND|10000|LNYYN|45|548291.83|8890|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000167|0.03|0.000501|-0.05|-0.000835|0.11|0.001837|59.89|0.1|0|0|0|200|0.05|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|PTH|ROUND|10000|LYNYN|1|18218.07|299|0|299|0|299|0|0|0|0|0|0|0|0.090234|0.001483|0.090234|0.001483|0.120234|0.001976|0.230234|0.003784|0.080234|0.001319|60.845|0.17|0.120234|0.001976|0.707259|299|0.024883|0|0||0||||||||299|0||||
T|UBSA|202608|PTH|ROUND|20000|LNYYN|2|86038|1410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTH|ROUND|20000|LYNYN|3|113322.56|1854|0|1264|0|1264|0|0|0|0|0|0|0|0.183608|0.003009|0.16216|0.002658|0.145554|0.002386|0.079763|0.001307|0.291709|0.004781|61.010316|0.197737|0.17587|0.002883|0.889413|1028|0.013444|0|236|0|0||||||||900|364||||
T|UBSA|202608|PTH|ROUND|5000|LNNNN|1166|7213985.49|116917|116917|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|257|100|
T|UBSA|202608|PTH|ROUND|5000|LNNYN|122|741567.78|12234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTH|ROUND|5000|LNYYN|191|1173097.55|19361|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTH|ROUND|5000|LYNYN|2|12170.8|204|0|90|0|90|0|0|0|0|0|0|0|0.1|0.001636|0.1|0.001636|0.12|0.001963|0.11|0.001799|0.01|0.000164|61.135|0.13|0.13|0.002126|1|0|||90|0|0||||||||104|0||||
T|UBSA|202608|PTH|ROUND|50000|LYNYN|2|134306.24|2216|0|906|0|906|0|0|0|0|0|0|0|0.227792|0.003786|0.227792|0.003786|0.227792|0.003786|0.207792|0.003453|0.487792|0.008107|60.17|0.26|0.237792|0.003952|0.914587|906|0.011104|0|0||0||||||||906|0||||
T|UBSA|202608|PTHS|ODD|0|LNNYN|1367|97562.92|3587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTHS|ODD|0|LNYYN|4542|325240.97|11941|0|11|0|11|0|0|0|0|0|0|0|0.149091|0.00553|0.13|0.004822|0.161818|0.006002|-0.028182|-0.001045|0.074545|0.002765|26.96|0.62|0.149091|0.00553|0.240469|11|0.235455|0|0||0||||||||11|0|8|0|0|0
T|UBSA|202608|PTHS|ODD|0|LYNYN|44|3768.09|134|0|3|0|3|0|0|0|0|0|0|0|0.463333|0.016652|0.463333|0.016652|0.463333|0.016652|0.536667|0.019287|0.21|0.007547|27.825|0.483333|0.463333|0.016652|0.958621|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202608|PTHS|ODD|1000|LNNNN|10|14126.58|535|485|50|0|0|0|0|0|0|50|0|0|-0.12|-0.00426|-0.12|-0.00426|-0.03|-0.001065|-0.29|-0.010295|-0.62|-0.022009|28.17||||||||||||||||||||1|32|3|26248
T|UBSA|202608|PTHS|ODD|1000|LNNYN|626|1105420.94|40325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTHS|ODD|1000|LNYNN|3|3977|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTHS|ODD|1000|LNYYN|2003|3283668.89|119666|0|356|0|356|0|0|0|0|0|0|0|0.323034|0.011792|0.324888|0.011859|0.27882|0.010178|0.309157|0.011285|0.190225|0.006944|27.394775|0.527753|0.367528|0.013416|0.696402|356|0.080112|0|0||0||||||||524|0|8|0|0|0
T|UBSA|202608|PTHS|ODD|1000|LYNYN|33|56754.83|2054|0|253|0|253|0|0|0|0|0|0|0|0.186719|0.006621|0.197194|0.006992|0.077431|0.002746|0.056561|0.002006|0.045138|0.001601|28.201265|0.446719|0.158498|0.00562|0.354804|203|0.179606|0|50|0|0||||||||291|0||||
T|UBSA|202608|PTHS|ODD|250|LNNNN|1|660.25|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTHS|ODD|250|LNNYN|552|277264.25|10125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTHS|ODD|250|LNYYN|1728|921200.94|33691|0|74|0|74|0|0|0|0|0|0|0|0.137027|0.005149|0.137027|0.005149|0.132973|0.004996|0.233243|0.008764|0.042973|0.001615|26.613784|0.531081|0.137027|0.005149|0.258015|74|0.197027|0|0||0||||||||103|0|4|0|0|0
T|UBSA|202608|PTHS|ODD|250|LYNYN|9|4156.71|153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PTHS|ROUND|1000|LNNNN|401|1140042.01|42326|42326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|457|412|
T|UBSA|202608|PTHS|ROUND|1000|LNNYN|3463|9645595.83|350770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTHS|ROUND|1000|LNYNN|8|21593|800|722|78|0|0|0|0|0|0|0|78|0|-0.620513|-0.023289|-0.334231|-0.012545|-0.334231|-0.012545|-0.240769|-0.009037|-0.329615|-0.012371|26.643526|0.505769|0.021154|0.000794|0.041825|78|0.242308|129074.538462|0||0||||||||200|0|2|109|101|129074.538462
T|UBSA|202608|PTHS|ROUND|1000|LNYYN|7869|22697949.44|821992|0|1120|0|1020|0|100|0|0|0|0|0|0.331741|0.012079|0.331741|0.012079|0.320857|0.011683|-0.085179|-0.003101|0.238839|0.008696|27.464366|0.735661|0.41267|0.015026|0.560951|1120|0.161496|0.089286|0||0||||||||1200|7|12|0|0|0.089286
T|UBSA|202608|PTHS|ROUND|1000|LYNYN|55|154578.14|5620|0|100|0|100|0|0|0|0|0|0|0|0.31|0.01121|0.31|0.01121|0.08|0.002893|0.27|0.009763|0.4|0.014464|27.655|0.35|0.31|0.01121|0.885714|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|PTHS|ROUND|10000|LNNYN|404|5672816.22|209458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTHS|ROUND|10000|LNYYN|517|6532159.95|239026|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTHS|ROUND|10000|LYNYN|7|98224.76|3371|0|200|0|200|0|0|0|0|0|0|0|0.415|0.014357|0.45|0.015568|0.435|0.015049|0.435|0.015049|0.265|0.009168|28.905|0.71|0.57|0.01972|0.802817|200|0.07|0|0||0||||||||300|0||||
T|UBSA|202608|PTHS|ROUND|20000|LNNYN|131|3539067.4|130076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTHS|ROUND|20000|LNYYN|223|6619099.12|240551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTHS|ROUND|20000|LYNYN|8|252121.3|8759|0|800|0|800|0|0|0|0|0|0|0|0.37625|0.01316|0.37375|0.013073|0.15125|0.00529|0.1525|0.005334|0.20625|0.007214|28.589375|0.60875|0.3825|0.013379|0.628337|800|0.113125|0|0||0||||||||800|300||||
T|UBSA|202608|PTHS|ROUND|5000|LNNNN|3|15622|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|PTHS|ROUND|5000|LNNYN|1562|9953291.05|363676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTHS|ROUND|5000|LNYYN|1701|10947844.81|397804|0|191|0|191|0|0|0|0|0|0|0|0.038115|0.001362|-0.004764|-0.00017|-0.004764|-0.00017|-0.023822|-0.000851|0.11911|0.004255|27.992696|0.471885|-0.004764|-0.00017|-0.010097|191|0.238325|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|PTHS|ROUND|5000|LYNYN|9|59458.98|2093|0|160|0|160|0|0|0|0|0|0|0|0.37125|0.013143|-0.1525|-0.005399|-0.1525|-0.005399|-0.20125|-0.007125|0.0125|0.000443|28.2475|0.5825|0.4525|0.016019|0.776824|160|0.065|0|0||0||||||||200|0||||
T|UBSA|202608|PTHS|ROUND|50000|LNNYN|10|689498|25000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTHS|ROUND|50000|LNYYN|58|4777640|173341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTHS|ROUND|50000|LYNYN|1|69624|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PTIN|ODD|1000|LNNNN|7|25929.09|693|693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202608|PTIN|ODD|1000|LNYYN|9|15390.36|413|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTIN|ODD|1000|LYNYN|1|3458|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PTIN|ODD|250|LNYYN|2|1608.87|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTIN|ROUND|1000|LNNNN|162|606086|16200|16100|100|0|0|0|0|0|0|100|0|0|-0.05|-0.001315|-0.05|-0.001315|-0.05|-0.001315|-0.05|-0.001315|-0.05|-0.001315|38.02||||||||||||||||||||1|109|9|21588
T|UBSA|202608|PTIN|ROUND|1000|LYNNN|1|3740|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000267|0.01|0.000267|0|0|37.395|0.01|0.01|0.000267|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|PTIN|ROUND|5000|LNYYN|3|22394|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTIR|ODD|0|LNNYN|1418|117535.99|6709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTIR|ODD|0|LNYYN|883|61612.93|3512|0|59|0|59|0|0|0|0|0|0|0|0.005085|0.000288|0.030339|0.001718|0.080169|0.00454|0.076102|0.004309|-0.068305|-0.003868|17.659237|0.019831|0.00339|0.000192|0.17094|59|0.00822|0|0||0||||||||59|0|13|0|0|0
T|UBSA|202608|PTIR|ODD|0|LYNYN|274|21206.4|1191|0|106|0|92|0|14|0|0|0|0|0|0.028019|0.001654|0.031132|0.001837|-0.048679|-0.002873|-0.144528|-0.00853|-0.131132|-0.007739|16.944104|0.015755|0.032453|0.001915|2.05988|5|0.005|0|88|0.011364|13|0.07|1||||||106|0||||
T|UBSA|202608|PTIR|ODD|1000|LNNYN|202|275302|14537|0|58|0|0|0|58|0|0|0|0|0|-0.03|-0.0015|0.17|0.008502|0.17|0.008502|0.17|0.008502|0.23|0.011503|19.995||||||||||||||||||||1|58|58|1
T|UBSA|202608|PTIR|ODD|1000|LNYYN|120|161084.07|8678|0|297|0|297|0|0|0|0|0|0|0|0.008114|0.000425|0.014949|0.000783|0.299899|0.015701|0.30862|0.016158|0.263939|0.013819|19.100168|0.016633|0|0|0|297|0.008316|0|0||0||||||||374|0|5|0|0|0
T|UBSA|202608|PTIR|ODD|1000|LYNYN|109|163517.42|8848|0|1668|0|1668|0|0|0|0|0|0|0|0.011421|0.00062|0.023867|0.001295|0.009532|0.000517|-0.030641|-0.001662|0.05494|0.002981|18.432542|0.010084|0.008603|0.000467|0.853151|247|0.005|0|1421|0|0||||||||1899|0||||
T|UBSA|202608|PTIR|ODD|250|LNNYN|149|73252.86|4304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTIR|ODD|250|LNYYN|365|232669.79|13672|0|522|0|522|0|0|0|0|0|0|0|0.00228|0.000128|0.00795|0.000448|0.045249|0.002548|0.044559|0.002509|0.165613|0.009325|17.759598|0.012414|0|0|0|522|0.006207|0|0||0||||||||522|0|12|0|0|0
T|UBSA|202608|PTIR|ODD|250|LYNYN|178|114192.25|6545|0|1598|0|1498|0|100|0|0|0|0|0|0.007378|0.000426|0.013454|0.000777|0.009018|0.000521|0.052353|0.003025|0.099399|0.005743|17.308204|0.012378|0.012034|0.000695|0.972194|55|0.005|0|1543|0.064809|0||||||||1614|0||||
T|UBSA|202608|PTIR|ROUND|1000|LNNYN|70159|135870307.73|7594831|0|1168|0|1168|0|0|0|0|0|0|0|0.047226|0.002846|0.057072|0.00344|0.16839|0.010149|0.286678|0.017278|0.354812|0.021385|16.591712||||||||||||||||||||13|0|0|0
T|UBSA|202608|PTIR|ROUND|1000|LNYYN|5413|10915474.36|609394|0|1649|0|1649|0|0|0|0|0|0|0|0.004178|0.000247|0.004948|0.000292|-0.010139|-0.000599|-0.039563|-0.002338|0.000819|0.000048|16.918957|0.015452|0|0|0|1649|0.007726|0|0||0||||||||3005|0|21|0|0|0
T|UBSA|202608|PTIR|ROUND|1000|LYNYN|1402|3232456.97|178983|0|18423|0|17923|0|500|0|0|0|0|0|0.004154|0.000237|0.013048|0.000743|0.020584|0.001172|0.05424|0.003089|0.119668|0.006814|17.562002|0.011991|0.010829|0.000617|0.903083|2011|0.006566|0|16112|0.031033|300|0.008333|0||||||22612|205||||
T|UBSA|202608|PTIR|ROUND|1000|MXXNN|6|19128|1200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000628|0.01|0.000628|-0.11|-0.006903|-0.17|-0.010668|-0.13|-0.008158|15.935|0.01|0.01|0.000628|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|PTIR|ROUND|10000|LNNYN|11|164622|9400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTIR|ROUND|10000|LNYYN|97|1337682.08|79017|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.002|-0.000116|-0.026|-0.001505|-0.014|-0.00081|0.063|0.003646|17.277|0.01|0|0|0|500|0.005|0|0||0||||||||2300|0|3|0|0|0
T|UBSA|202608|PTIR|ROUND|10000|LYNYN|101|1400807.55|84344|0|12572|0|11504|0|1068|0|0|0|0|0|0.00463|0.000305|0.00576|0.000379|0.028403|0.00187|0.034286|0.002258|0.020721|0.001365|15.185109|0.012704|0.015349|0.001011|1.208252|1208|0.006101|0|8964|0.063365|2400|0.01|0.208333||||||20690|200||||
T|UBSA|202608|PTIR|ROUND|10000|MXXNN|1|11676|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PTIR|ROUND|20000|LNNYN|2|57358|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTIR|ROUND|20000|LNYYN|21|540707.83|32851|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTIR|ROUND|20000|LYNYN|61|1827288.08|104442|0|13742|0|13458|0|284|0|0|0|0|0|0.013439|0.000774|0.014854|0.000856|-0.043772|-0.002522|0.014467|0.000833|0.116637|0.00672|17.357838|0.016247|0.017957|0.001034|1.105258|100|0.0075|0|12392|0.022918|1250|0.01|0||||||22425|1300||||
T|UBSA|202608|PTIR|ROUND|200000|LYNYN|3|1377976.7|94945|0|2300|0|2300|0|0|0|0|0|0|0|-0.01|-0.000709|-0.08|-0.00567|0.22|0.015592|0.53|0.037562|1.5|0.106308|14.11|0.04|0.04|0.002835|1|0|||2300|0|0||||||||1700|600||||
T|UBSA|202608|PTIR|ROUND|5000|LNNYN|619|3662632.5|201606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTIR|ROUND|5000|LNYYN|274|1885435.06|110713|0|550|0|550|0|0|0|0|0|0|0|0.02|0.001146|0.056364|0.00323|0.101818|0.005836|0.121818|0.006982|0.118182|0.006773|17.447727|0.013636|0|0|0|550|0.006818|0|0||0||||||||1000|100|4|0|0|0
T|UBSA|202608|PTIR|ROUND|5000|LYNYN|291|1952379.86|108787|0|9774|0|9774|0|0|0|0|0|0|0|0.007752|0.000441|0.017112|0.000973|0.017076|0.000971|-0.011756|-0.000669|0.066548|0.003785|17.584265|0.014784|0.014068|0.0008|0.951557|650|0.005385|0|9124|0|0||||||||15462|550||||
T|UBSA|202608|PTIR|ROUND|50000|LNNYN|1|151429.6|7726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTIR|ROUND|50000|LNYYN|7|765794|51400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTIR|ROUND|50000|LYNYN|21|1730566.48|105281|0|21505|0|21505|0|0|0|0|0|0|0|0.008031|0.000437|0.009318|0.000507|-0.022766|-0.001238|0.001762|0.000096|0.023088|0.001255|18.393679|0.012866|0.012241|0.000665|0.951424|1294|0.005193|0|20211|0|0||||||||29703|0||||
T|UBSA|202608|PTL|ODD|1000|LNNNN|1439|6420196.72|22473|22473|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|8|
T|UBSA|202608|PTL|ODD|1000|LNNYN|15|40085.63|139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTL|ODD|1000|LNYYN|36|97665.06|340|0|18|0|18|0|0|0|0|0|0|0|0.035556|0.000124|0.035556|0.000124|0.032778|0.000114|0.075|0.000261|0.210556|0.000734|287.018333|0.333333|0.035556|0.000124|0.106667|18|0.148889|0|0||0||||||||18|0|2|0|0|0
T|UBSA|202608|PTL|ODD|10000|LNNNN|1|10873.19|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTL|ODD|10000|LNNYN|2|20077.38|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTL|ODD|10000|LNYYN|1|11088.4|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTL|ODD|250|LNNYN|11|3737.8|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTL|ODD|250|LNYYN|40|18590.03|65|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000035|0|0|0|0|287.094|0.24|0|0|0|5|0.12|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202608|PTL|ODD|250|LYNYN|2|582.28|2|0|1|0|1|0|0|0|0|0|0|0|0.39|0.001341|0.39|0.001341|0.44|0.001512|0.47|0.001616|0.53|0.001822|290.915|0.41|0.39|0.001341|0.95122|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|PTL|ODD|5000|LNNYN|8|63694.18|225|0|20|0|20|0|0|0|0|0|0|0|-0.05|-0.000177|-0.05|-0.000177|-0.04|-0.000142|-0.07|-0.000248|-0.52|-0.001843|282.085||||||||||||||||||||1|0|0|0
T|UBSA|202608|PTL|ODD|5000|LNYYN|17|138138.64|484|0|70|0|70|0|0|0|0|0|0|0|0.165|0.000584|0.17|0.000602|0.16|0.000567|0.105|0.000372|-0.005|-0.000018|282.38|0.37|0.17|0.000602|0.459459|70|0.1|0|0||0||||||||70|0|2|0|0|0
T|UBSA|202608|PTL|ROUND|10000|LNYYN|2|23310.84|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTL|ROUND|20000|LNNNN|240|6903291|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|1|
T|UBSA|202608|PTL|ROUND|20000|LNNYN|3|60264.35|212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTL|ROUND|20000|LNYYN|10|276427.93|965|0|40|0|40|0|0|0|0|0|0|0|0.06|0.000206|0.06|0.000206|0.06|0.000206|0.06|0.000206|-0.01|-0.000034|291.36|0.36|0.06|0.000206|0.166667|40|0.15|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202608|PTL|ROUND|50000|LNYYN|8|858679.9|2967|0|955|0|955|0|0|0|0|0|0|0|0.34|0.001167|0.34|0.001167|0.34|0.001167|0.34|0.001167|0.27|0.000927|291.36|0.36|0.34|0.001167|0.944444|955|0.01|0|0||0||||||||955|0|2|0|0|0
T|UBSA|202608|PTLC|ODD|0|LNNYN|6|1024.01|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTLC|ODD|0|LNYYN|45|4624.78|77|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000083|0.005|0.000083|0.0125|0.000207|60.43625|0.0375|0|0|0|4|0.01875|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202608|PTLC|ODD|0|LYNYN|6|359.1|6|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000504|0.03|0.000504|0.02|0.000336|0.01|0.000168|-0.01|-0.000168|59.565|0.03|0.03|0.000504|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|PTLC|ODD|1000|LNNYN|1|1322.86|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTLC|ODD|1000|LNYYN|59|132239.86|2207|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000336|-0.01|-0.000168|-0.03|-0.000503|59.61|0.06|0|0|0|20|0.03|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202608|PTLC|ODD|1000|LYNYN|4|8083.67|135|0|43|0|43|0|0|0|0|0|0|0|0.04|0.000669|0.04|0.000669|0.05|0.000836|0.02|0.000335|0.06|0.001004|59.79|0.04|0.04|0.000669|1|0|||43|0|0||||||||43|0||||
T|UBSA|202608|PTLC|ODD|250|LNNYN|5|3645.51|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTLC|ODD|250|LNYYN|24|14574.45|243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTLC|ODD|5000|LNYYN|8|44642.12|743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTLC|ROUND|10000|LNNNN|2|26487.52|442|442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTLC|ROUND|10000|LNNYN|17|203282|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTLC|ROUND|10000|LNYYN|64|942281.01|15741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTLC|ROUND|10000|LYNYN|9|128083.25|2151|0|1437|0|1437|0|0|0|0|0|0|0|0.024029|0.000404|0.012088|0.000203|0.024523|0.000413|0.029596|0.000498|0.01945|0.000327|59.431649|0.027015|0.027015|0.000455|1|0|||1437|0|0||||||||1652|0||||
T|UBSA|202608|PTLC|ROUND|20000|LNYYN|16|500851.39|8366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTLC|ROUND|20000|LYNYN|6|219892|3660|0|2600|0|2600|0|0|0|0|0|0|0|0.028462|0.000473|0.03|0.000499|0.030769|0.000512|0.026923|0.000448|0.015385|0.000256|60.123077|0.033846|0.033846|0.000563|1|0|||2600|0|0||||||||2100|500||||
T|UBSA|202608|PTLC|ROUND|200000|LYNYN|1|206800.8|3464|0|2700|0|2700|0|0|0|0|0|0|0|0.03963|0.000664|0.03963|0.000664|0.03963|0.000664|0.00963|0.000161|-0.04037|-0.000676|59.725|0.05|0.03963|0.000664|0.792593|700|0.02|0|2000|0|0||||||||2000|700||||
T|UBSA|202608|PTLC|ROUND|5000|LNNYN|339|2046883.6|34020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTLC|ROUND|5000|LNYYN|154|968630.24|16155|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000277|-0.036667|-0.000609|-0.013333|-0.000221|-0.01|-0.000166|-0.013333|-0.000221|60.216667|0.04|-0.006667|-0.000111|-0.166667|300|0.023333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|PTLC|ROUND|5000|LYNYN|6|39468|660|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001008|0.07|0.001176|0.18|0.003025|0.22|0.003697|0.22|0.003697|59.51|0.12|0.06|0.001008|0.5|100|0.03|0|0||0||||||||160|0||||
T|UBSA|202608|PTLC|ROUND|50000|LYNYN|3|204917.37|3414|0|1900|0|1200|0|700|0|0|0|0|0|0.021053|0.000351|0.027368|0.000456|0.032105|0.000535|0.004211|0.00007|0.025789|0.00043|60.033684|0.033684|0.033684|0.000561|1|0|||1900|0.368421|0||||||||1300|700||||
T|UBSA|202608|PTLE|ODD|0|LNNNN|1268|36928.16|4076|4069|7|0|0|0|0|0|0|0|0|7|-0.497143|-0.050253|-0.497143|-0.050253|-0.497143|-0.050253|-0.497143|-0.050253|-0.497143|-0.050253|9.892857||||||||||||||||||||2|97|77|632762
T|UBSA|202608|PTLE|ODD|0|LNNYN|38|2524.18|280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTLE|ODD|0|LNYNN|5|66.57|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTLE|ODD|0|LNYYN|2087|110751.22|12588|0|22|0|22|0|0|0|0|0|0|0|0.568182|0.054705|0.568182|0.054705|0.368182|0.035449|0.368182|0.035449|0.368182|0.035449|10.386364|0.590909|0.568182|0.054705|0.961538|22|0.011364|0|0||0||||||||22|0|4|0|0|0
T|UBSA|202608|PTLE|ODD|0|LYNYN|39|820.31|107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PTLE|ODD|1000|LNYYN|2|2059.2|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTLE|ODD|250|LNNNN|6|3910.15|519|519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTLE|ODD|250|LNNYN|25|15544.68|1764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTLE|ODD|250|LNYYN|104|56888.17|6556|0|99|0|99|0|0|0|0|0|0|0|0.649495|0.062451|0.649495|0.062451|0.649495|0.062451|0.649495|0.062451|0.649495|0.062451|10.4|0.8|0.649495|0.062451|0.811869|99|0.075253|0|0||0||||||||99|0|2|0|0|0
T|UBSA|202608|PTLE|ODD|250|LYNYN|3|1295|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PTLE|ROUND|1000|LNNNN|253|373615.5|41383|41361|22|0|0|0|20|0|0|0|1|1|-0.588182|-0.056844|-0.588182|-0.056844|-0.388182|-0.037515|-0.388182|-0.037515|-0.388182|-0.037515|10.347273||||||||||||||||||||3|664|473|36205.118224
T|UBSA|202608|PTLE|ROUND|1000|LNNYN|128|153885.14|15129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTLE|ROUND|1000|LNYNN|3|6883.4|866|866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|42|
T|UBSA|202608|PTLE|ROUND|1000|LNYYN|85|126459.92|13290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTLE|ROUND|1000|LYNYN|8|10807|1200|0|100|0|100|0|0|0|0|0|0|0|0.33|0.032274|0.28|0.027384|0.28|0.027384|0.28|0.027384|0.28|0.027384|10.225|0.45|0.33|0.032274|0.733333|100|0.06|0|0||0||||||||100|0||||
T|UBSA|202608|PTLE|ROUND|250|LNNNN|57|50056|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|633|435|
T|UBSA|202608|PTLE|ROUND|250|LNNYN|38|36809|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTLE|ROUND|250|LNYNN|9|7274|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|308|12|
T|UBSA|202608|PTLE|ROUND|250|LNYYN|107|92543.92|10718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTLE|ROUND|250|LYNYN|4|3383|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PTLE|ROUND|5000|LNNNN|1|7610|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTLE|ROUND|5000|LNYYN|2|11202.2|1418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTLO|ODD|0|LNNNN|4|19.22|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|PTLO|ODD|0|LNNYN|2124|81836.58|17473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTLO|ODD|0|LNYYN|5573|355509.06|76305|0|502|0|467|0|35|0|0|0|0|0|0|0|0.000677|0.000145|0.004861|0.001037|0.002689|0.000574|0.015717|0.003355|4.68491|0.01002|0|0|0|502|0.00501|0.069721|0||0||||||||610|0|40|0|0|0.069721
T|UBSA|202608|PTLO|ODD|0|LYNNN|4|208.71|46|0|46|0|12|0|0|34|0|0|0|0|0.009783|0.002158|0.009783|0.002158|0.010652|0.00235|-0.008043|-0.001774|-0.008043|-0.001774|4.532826|0.01|0.009783|0.002158|0.978261|1|0.005|0|45|159.422222|0||||||||46|0||||
T|UBSA|202608|PTLO|ODD|0|LYNYN|709|31322.94|6613|0|1984|0|1906|0|78|0|0|0|0|0|0.009652|0.002052|0.009582|0.002037|0.007964|0.001693|0.006058|0.001288|0.009546|0.00203|4.703679|0.00995|0.00995|0.002115|1|0|||1984|0.039315|0||||||||2539|0||||
T|UBSA|202608|PTLO|ODD|250|LNNYN|134|49731.57|10507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTLO|ODD|250|LNYYN|1199|431435.27|93158|0|1663|0|1582|0|81|0|0|0|0|0|0|0|0|0|0.001756|0.000373|0.002694|0.000572|0.028154|0.005977|4.709991|0.010012|0|0|0|1663|0.005006|0.048707|0||0||||||||2393|0|27|81|0|0.048707
T|UBSA|202608|PTLO|ODD|250|LYNNN|1|394.4|85|0|85|0|0|0|0|0|85|0|0|0|0.01|0.002153|0.01|0.002153|0.01|0.002153|0.01|0.002153|0.03|0.006459|4.645|0.01|0.01|0.002153|1|0|||85|1503|0||||||||85|0||||
T|UBSA|202608|PTLO|ODD|250|LYNYN|196|73923.93|15691|0|2817|0|2733|0|84|0|0|0|0|0|0.009851|0.00211|0.009865|0.002113|0.008498|0.001821|0.005364|0.001149|0.011072|0.002372|4.668069|0.010039|0.010039|0.002151|1|0|||2817|0.029819|0||||||||5861|0||||
T|UBSA|202608|PTLO|ROUND|1000|LNNNN|8|30906|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|PTLO|ROUND|1000|LNNYN|333|507056.49|105898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTLO|ROUND|1000|LNYYN|568|1129390.15|244672|0|6905|0|6905|0|0|0|0|0|0|0|0.000886|0.000197|0.000017|0.000004|0.003852|0.000856|0.006378|0.001417|0.013567|0.003015|4.500038|0.010869|0|0|0|6905|0.005434|0|0||0||||||||11906|0|24|0|0|0
T|UBSA|202608|PTLO|ROUND|1000|LYNYN|107|241699.56|51164|0|5557|0|4792|0|765|0|0|0|0|0|-0.001701|-0.000363|-0.001952|-0.000416|-0.000941|-0.000201|-0.001107|-0.000236|-0.002213|-0.000472|4.688952|0.009475|0.008755|0.001867|0.924027|400|0.005|0.5|5157|0.10956|0||||||||20312|0||||
T|UBSA|202608|PTLO|ROUND|10000|LNNYN|15|197166.43|41829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTLO|ROUND|10000|LNYYN|9|120538.26|26173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTLO|ROUND|10000|LYNYN|16|245256|53490|0|2971|0|2971|0|0|0|0|0|0|0|-0.008829|-0.001943|-0.007408|-0.001631|-0.00514|-0.001131|-0.010714|-0.002358|0.019293|0.004247|4.54291|0.01|0.01|0.002201|1|0|||2971|0|0||||||||14036|0||||
T|UBSA|202608|PTLO|ROUND|20000|LNNYN|5|133133.95|28753|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTLO|ROUND|20000|LNYYN|1|21831.86|5042|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTLO|ROUND|20000|LYNYN|7|235468.78|51544|0|234|0|234|0|0|0|0|0|0|0|-0.01047|-0.002373|-0.01047|-0.002373|-0.01|-0.002266|-0.01047|-0.002373|-0.027564|-0.006247|4.41235|0.01|0.01|0.002266|1|0|||234|0|0||||||||4200|0||||
T|UBSA|202608|PTLO|ROUND|250|LNNYN|2682|1406562.1|299163|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002107|-0.01|-0.002107|-0.01|-0.002107|-0.05|-0.010537|-0.03|-0.006322|4.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|PTLO|ROUND|250|LNYYN|1748|1060863.61|227309|0|6023|0|5712|0|311|0|0|0|0|0|0.000966|0.000204|0.001322|0.000279|0.003865|0.000815|0.003058|0.000645|0.018825|0.003969|4.743258|0.010664|0.000498|0.000105|0.046707|6023|0.005083|0.051635|0||0||||||||6971|0|57|0|0|0.051635
T|UBSA|202608|PTLO|ROUND|250|LYNNN|3|2144.6|451|441|10|0|0|0|0|10|0|0|0|0|-0.01|-0.001967|-0.01|-0.001967|-0.01|-0.001967|-0.03|-0.0059|-0.07|-0.013766|5.085|0.01|0.01|0.001967|1|0|||10|13|0||||||||138|0||||
T|UBSA|202608|PTLO|ROUND|250|LYNYN|486|250416.76|53669|0|9465|0|9025|0|440|0|0|0|0|0|0.008681|0.001872|0.00847|0.001826|0.007226|0.001558|0.007959|0.001716|0.016689|0.003599|4.637715|0.009789|0.009789|0.002111|1|0|||9465|0.046487|0||||||||16970|0||||
T|UBSA|202608|PTLO|ROUND|5000|LNNYN|24|159283.11|33766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTLO|ROUND|5000|LNYYN|29|212836.35|46536|0|600|0|600|0|0|0|0|0|0|0|-0.003333|-0.000731|-0.003333|-0.000731|-0.003333|-0.000731|0.046667|0.01024|0.121667|0.026696|4.5575|0.018333|0|0|0|600|0.009167|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202608|PTLO|ROUND|5000|LYNYN|25|176389.63|37930|0|2456|0|2456|0|0|0|0|0|0|0|-0.000708|-0.000146|-0.000708|-0.000146|-0.001026|-0.000211|-0.007166|-0.001473|0.019536|0.004015|4.865586|0.01|0.01|0.002055|1|0|||2456|0|0||||||||16628|0||||
T|UBSA|202608|PTLO|ROUND|50000|LNNYN|2|105013|23023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTMC|ODD|0|LNYYN|4|416.85|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTMC|ODD|0|LYNYN|1|41.84|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000717|0.03|0.000717|0.03|0.000717|0.02|0.000478|0.08|0.001913|41.825|0.03|0.03|0.000717|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|PTMC|ODD|1000|LNNNN|7|26141.97|623|623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTMC|ODD|1000|LNYYN|5|7552.49|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTMC|ODD|250|LNYYN|7|3880.59|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTMC|ROUND|1000|LNNNN|3|13386.94|321|321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|PTMC|ROUND|5000|LNYYN|4|29888.72|715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTN|ODD|0|LNNNN|2240|65921.44|7049|7005|44|0|0|0|11|15|5|7|5|1|-0.119091|-0.01325|-0.125909|-0.014009|-0.094773|-0.010545|-0.127727|-0.014211|-0.075682|-0.00842|8.987841||||||||||||||||||||12|306|147|24912.5
T|UBSA|202608|PTN|ODD|0|LNNYN|709|59664.94|6058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTN|ODD|0|LNYNN|20|622.96|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|1|
T|UBSA|202608|PTN|ODD|0|LNYYN|2549|218883.67|21946|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.55|0.3|0|0|0|2|0.15|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|PTN|ODD|0|LYNYN|31|879.57|91|0|31|0|31|0|0|0|0|0|0|0|0.36|0.038339|0.361935|0.038545|0.46|0.048988|0.46|0.048988|0.31|0.033014|9.39|0.38|0.36|0.038339|0.947368|31|0.01|0|0||0||||||||31|0||||
T|UBSA|202608|PTN|ODD|1000|LNYYN|6|6195.42|594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTN|ODD|1000|LYNYN|1|1028.02|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PTN|ODD|250|LNNNN|60|46806.82|4445|4445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|12|
T|UBSA|202608|PTN|ODD|250|LNNYN|102|55415.53|5537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTN|ODD|250|LNYYN|301|143665.75|15207|0|81|0|81|0|0|0|0|0|0|0|0.51|0.048734|0.51|0.048734|0.51|0.048734|0.51|0.048734|0.51|0.048734|10.465|0.93|0.51|0.048734|0.548387|81|0.21|0|0||0||||||||81|0|1|0|0|0
T|UBSA|202608|PTN|ODD|250|LYNYN|14|8821.06|989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PTN|ROUND|1000|LNNNN|598|748045.49|75313|74806|507|0|0|0|0|0|0|0|200|307|-0.628757|-0.079706|-0.628757|-0.079706|-0.628757|-0.079706|-0.628757|-0.079706|-0.629882|-0.079848|7.888481||||||||||||||||||||2|1473|230|345631.510848
T|UBSA|202608|PTN|ROUND|1000|LNNYN|35|53886.9|5310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTN|ROUND|1000|LNYYN|214|324934.35|32045|0|2|0|2|0|0|0|0|0|0|0|0.455|0.042198|0.455|0.042198|0.155|0.014375|0.155|0.014375|0.12|0.011129|10.7825|0.475|0.455|0.042198|0.957895|2|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|PTN|ROUND|1000|LYNYN|34|58897.58|6290|0|231|0|231|0|0|0|0|0|0|0|-0.388788|-0.046377|-0.587922|-0.07013|-0.55329|-0.065999|-0.76671|-0.091457|0.112944|0.013473|8.383268|0.348268|0.315974|0.037691|0.907272|131|0.028473|0|100|0|0||||||||300|100||||
T|UBSA|202608|PTN|ROUND|10000|LNNYN|16|163036.4|15988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTN|ROUND|10000|LNYYN|20|232870|22000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTN|ROUND|20000|LYNYN|1|24881.94|2466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PTN|ROUND|250|LNNNN|112|102460.52|11320|11320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|129|119|
T|UBSA|202608|PTN|ROUND|250|LNNYN|79|76396|7900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTN|ROUND|250|LNYYN|138|130923.76|13828|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTN|ROUND|250|LYNYN|44|35478.85|4417|0|476|0|476|0|0|0|0|0|0|0|0.397794|0.050971|0.397794|0.050971|0.479223|0.061405|0.479727|0.061469|0.48208|0.061771|7.804317|0.442878|0.400483|0.051316|0.904274|476|0.021197|0|0||0||||||||800|0||||
T|UBSA|202608|PTN|ROUND|5000|LNNYN|14|99602|10200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTN|ROUND|5000|LNYYN|23|166111.89|16619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTN|ROUND|5000|LYNYN|5|34148.49|3317|0|517|0|517|0|0|0|0|0|0|0|0.556673|0.057567|0.556673|0.057567|0.556673|0.057567|0.776673|0.080318|0.776673|0.080318|9.67|0.6|0.556673|0.057567|0.927789|510|0.021961|0|7|0|0||||||||517|0||||
T|UBSA|202608|PTNQ|ODD|0|LNNYN|2|170.95|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTNQ|ODD|0|LNYYN|52|5451.84|63|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000117|0.02|0.000234|0.01|0.000117|0.01|0.000117|-0.08|-0.000936|85.515|0.03|0.01|0.000117|0.333333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|PTNQ|ODD|0|LYNYN|6|523.02|6|0|4|0|4|0|0|0|0|0|0|0|0.0275|0.000317|0.025|0.000288|0.01|0.000115|0.0075|0.000086|-0.035|-0.000403|86.75875|0.0275|0.0275|0.000317|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|PTNQ|ODD|1000|LNNNN|592|2672004.79|30833|30833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|PTNQ|ODD|1000|LNNYN|34|84966.91|985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTNQ|ODD|1000|LNYNN|5|22172.01|255|255|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTNQ|ODD|1000|LNYYN|135|297133.03|3439|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTNQ|ODD|250|LNNYN|4|1369.35|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTNQ|ODD|250|LNYYN|54|34675.31|401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTNQ|ODD|5000|LNNYN|32|226198.4|2624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTNQ|ODD|5000|LNYYN|65|470635.36|5451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTNQ|ODD|5000|LYNYN|1|5960.5|70|0|70|0|70|0|0|0|0|0|0|0|0.04|0.00047|0.02|0.000235|-0.03|-0.000352|-0.03|-0.000352|-0.03|-0.000352|85.17|0.04|0.04|0.00047|1|0|||70|0|0||||||||70|0||||
T|UBSA|202608|PTNQ|ROUND|10000|LNNYN|166|1706696.43|19755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTNQ|ROUND|10000|LNYYN|49|677834.52|7863|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTNQ|ROUND|10000|LYNYN|4|63990.72|744|0|344|0|344|0|0|0|0|0|0|0|0.044186|0.000517|0.044186|0.000517|0.027442|0.000321|0.015814|0.000185|0.044884|0.000525|85.47186|0.044186|0.044186|0.000517|1|0|||344|0|0||||||||344|0||||
T|UBSA|202608|PTNQ|ROUND|20000|LNYYN|2|46191.6|540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTNQ|ROUND|20000|LYNYN|2|65881.52|766|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PTNQ|ROUND|5000|LNNNN|176|1521817|17600|17500|100|0|0|0|0|0|100|0|0|0|0.02|0.000231|0.01|0.000115|0.16|0.001847|0.22|0.00254|0.22|0.00254|86.61||||||||||||||||||||1|139|134|1390
T|UBSA|202608|PTNQ|ROUND|5000|LNNYN|478|4126963|47800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTNQ|ROUND|5000|LNYNN|1|8648|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTNQ|ROUND|5000|LNYYN|46|397902.6|4632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTNQ|ROUND|5000|LYNYN|1|8625|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PTON|ODD|0|LNNNN|2|39.63|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202608|PTON|ODD|0|LNNYN|1932|172626.92|30211|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.001826|-0.01|-0.001826|0.01|0.001826|0.01|0.001826|-0.03|-0.005479|5.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|PTON|ODD|0|LNYYN|8339|438085.86|78870|0|1882|0|1827|0|55|0|0|0|0|0|0|0|0.001286|0.000232|0.004708|0.00085|0.005792|0.001046|0.00203|0.000367|5.537221|0.01|0|0|0|1882|0.005|0.029224|0||0||||||||2006|0|198|0|0|0.029224
T|UBSA|202608|PTON|ODD|0|LYNNN|5|236.99|44|25|19|0|17|0|2|0|0|0|0|0|0.004211|0.00077|0.004211|0.00077|-0.008421|-0.001541|-0.025263|-0.004623|-0.046316|-0.008475|5.465|0.01|0.008421|0.001541|0.842105|3|0.005|0|16|0.125|0||||||||19|0||||
T|UBSA|202608|PTON|ODD|0|LYNYN|924|43614.97|7771|0|3705|0|3615|0|90|0|0|0|0|0|0.009738|0.001751|0.009552|0.001718|0.008124|0.001461|0.004707|0.000847|0.00004|0.000007|5.56002|0.01|0.009876|0.001776|0.987584|46|0.005|0|3659|0.024597|0||||||||4222|0||||
T|UBSA|202608|PTON|ODD|250|LNNYN|244|83478.1|14819|0|60|0|60|0|0|0|0|0|0|0|0.01|0.001753|0.01|0.001753|0.01|0.001753|0.07|0.01227|0.09|0.015776|5.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|PTON|ODD|250|LNYYN|2103|893793.99|159997|0|2937|0|2725|0|212|0|0|0|0|0|0.000116|0.000021|0.000116|0.000021|-0.000334|-0.00006|-0.001757|-0.000316|-0.004862|-0.000874|5.563178|0.01|0|0|0|2937|0.005|0.072182|0||0||||||||3403|0|48|0|0|0.072182
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T|UBSA|202608|PTON|ODD|250|LYNYN|257|105241.25|18712|0|5975|0|5628|0|347|0|0|0|0|0|0.009069|0.00162|0.008972|0.001603|0.007466|0.001334|0.00677|0.001209|0.000634|0.000113|5.598349|0.01|0.009538|0.001704|0.953808|276|0.005|0|5699|0.060888|0||||||||9354|0||||
T|UBSA|202608|PTON|ROUND|1000|LNNNN|5|15814|2900|1609|1291|0|0|0|300|0|0|91|0|900|0.00275|0.000499|0.010852|0.001968|0.0155|0.00281|0.029442|0.005338|-0.005693|-0.001032|5.515627||||||||||||||||||||3|1800|1578|631302.125792
T|UBSA|202608|PTON|ROUND|1000|LNNYN|3651|5342871.1|947434|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000604|0.01|0.001812|0.036667|0.006645|0.036667|0.006645|0.05|0.009061|5.518333||||||||||||||||||||2|0|0|0
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T|UBSA|202608|PTON|ROUND|1000|LNYYN|3598|5650485.99|1004478|0|45777|0|44631|0|1146|0|0|0|0|0|0.000926|0.000166|0.000664|0.000119|0.000708|0.000127|-0.00067|-0.00012|0.000148|0.000027|5.585265|0.01|0|0|0|45777|0.005|0.025034|0||0||||||||55281|0|149|0|0|0.025034
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T|UBSA|202608|PTON|ROUND|10000|LNYYN|140|1882750.37|329370|0|4844|0|4844|0|0|0|0|0|0|0|-0.005012|-0.000845|-0.005012|-0.000845|-0.002799|-0.000472|0.010611|0.001788|-0.012073|-0.002034|5.934385|0.01|0|0|0|4844|0.005|0|0||0||||||||20979|0|8|0|0|0
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T|UBSA|202608|PTON|ROUND|20000|LNNYN|31|1056708.98|191743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTON|ROUND|20000|LNYYN|40|1240090.45|211774|0|709|0|709|0|0|0|0|0|0|0|0|0|-0.017179|-0.003022|-0.034358|-0.006043|-0.034358|-0.006043|0.017179|0.003022|5.685381|0.01|0|0|0|709|0.005|0|0||0||||||||9600|0|2|0|0|0
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T|UBSA|202608|PTON|ROUND|200000|LNNYN|4|1175511.96|209807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTON|ROUND|200000|LNYYN|2|546481.36|97851|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|PTON|ROUND|250|LNNNN|4|2394.63|441|200|241|0|0|0|0|0|0|0|0|241|-0.002116|-0.00039|-0.01|-0.001843|-0.017884|-0.003297|-0.017884|-0.003297|-0.018299|-0.003373|5.425||||||||||||||||||||2|341|341|1119753.822187
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T|UBSA|202608|PTON|ROUND|5000|LNNYN|52|331690.28|56817|0|1400|0|1400|0|0|0|0|0|0|0|-0.01|-0.00183|0.01|0.00183|0.05|0.009149|0.05|0.009149|0.07|0.012809|5.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|PTON|ROUND|5000|LNYYN|273|1854188.78|332439|0|12175|0|11375|0|800|0|0|0|0|0|-0.002628|-0.000461|-0.005257|-0.000923|-0.01203|-0.002111|-0.010361|-0.001818|-0.01716|-0.003012|5.697375|0.01|0|0|0|12175|0.005|0.065708|0||0||||||||22998|0|18|0|0|0.065708
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T|UBSA|202608|PTON|ROUND|50000|LNNYN|22|1994890.07|354281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTON|ROUND|50000|LNYYN|124|12219294.41|2124676|0|5660|0|5660|0|0|0|0|0|0|0|0|0|-0.003746|-0.000689|-0.005378|-0.000989|-0.005495|-0.001011|-0.022148|-0.004074|5.436074|0.01|0|0|0|5660|0.005|0|0||0||||||||130094|0|7|0|0|0
T|UBSA|202608|PTON|ROUND|50000|LYNYN|46|4659439.54|830188|0|24384|0|24384|0|0|0|0|0|0|0|-0.003973|-0.000706|-0.004063|-0.000722|-0.01099|-0.001954|-0.007278|-0.001294|0.012116|0.002154|5.624499|0.01|0.009153|0.001627|0.915272|2066|0.005|0|22318|0|0||||||||335459|1412||||
T|UBSA|202608|PTOR|ODD|0|LNNYN|3|398.64|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTOR|ODD|0|LNYYN|326|76458.41|7663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTOR|ODD|0|LYNYN|22|3014.91|303|0|120|0|120|0|0|0|0|0|0|0|0.01|0.001002|0.01|0.001002|0.01|0.001002|0.01|0.001002|0.01|0.001002|9.985|0.01|0.01|0.001002|1|0|||120|0|0||||||||120|0||||
T|UBSA|202608|PTOR|ODD|250|LNYYN|853|321780.05|32316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTOR|ODD|250|LYNYN|1|479.04|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PTOR|ROUND|1000|LNNNN|3|6979|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTOR|ROUND|1000|LNNYN|3|10956|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTOR|ROUND|1000|LNYNN|1|1994|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTOR|ROUND|1000|LNYYN|5|10966|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTOR|ROUND|1000|LYNYN|4|13602.72|1364|0|1200|0|1200|0|0|0|0|0|0|0|-0.000333|-0.000033|-0.000333|-0.000033|-0.000333|-0.000033|-0.000333|-0.000033|-0.000333|-0.000033|9.97225|0.012167|0.012|0.001203|0.986301|20|0.005|0|1180|0|0||||||||1364|0||||
T|UBSA|202608|PTOR|ROUND|10000|LYNYN|2|27882|2800|0|600|0|600|0|0|0|0|0|0|0|0.01|0.001004|0.01|0.001004|0.01|0.001004|0.01|0.001004|0.01|0.001004|9.965|0.01|0.01|0.001004|1|0|||600|0|0||||||||1100|0||||
T|UBSA|202608|PTOR|ROUND|20000|LNYYN|2|59760|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTOR|ROUND|20000|LYNYN|1|38844|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PTOR|ROUND|250|LNNNN|6|5980|600|300|300|0|0|0|0|0|0|100|0|200|-0.01|-0.001004|-0.01|-0.001004|-0.01|-0.001004|-0.01|-0.001004|-0.01|-0.001004|9.965||||||||||||||||||||3|100|100|5329098.666667
T|UBSA|202608|PTOR|ROUND|250|LNNYN|11|10956|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTOR|ROUND|250|LNYYN|5|4983|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTOR|ROUND|250|LYNYN|1|997|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001004|0.01|0.001004|0.01|0.001004|0.01|0.001004|0.01|0.001004|9.965|0.01|0.01|0.001004|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|PTOR|ROUND|5000|LNYYN|1|5970|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTOR|ROUND|5000|LYNYN|4|31861|3200|0|451|0|451|0|0|0|0|0|0|0|-0.001131|-0.000114|-0.001131|-0.000114|-0.001131|-0.000114|-0.001131|-0.000114|-0.001131|-0.000114|9.957217|0.01|0.01|0.001004|1|0|||451|0|0||||||||2400|0||||
T|UBSA|202608|PTORU|ODD|0|LNNNN|20|1231.78|126|126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|PTORU|ODD|0|LNYNN|1|147.15|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTORU|ODD|0|LNYYN|242|41510.26|4114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTORU|ODD|250|LNNNN|2|736.57|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTORU|ODD|250|LNYYN|2781|925240.47|91773|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTORU|ROUND|1000|LNNNN|15|15280|1500|1400|100|0|0|0|0|0|0|0|100|0|-0.89|-0.085372|-0.89|-0.085372|-0.89|-0.085372|-0.89|-0.085372|-0.89|-0.085372|10.425||||||||||||||||||||1|0|0|138972
T|UBSA|202608|PTORU|ROUND|250|LNNNN|4|3879|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|PTORW|ODD|0|LNYYN|2|45.45|138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTORW|ODD|0|LYNYN|1|13.6|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PTORW|ROUND|0|LNNYN|4|638.4|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTORW|ROUND|0|LNYYN|15|1144.15|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTORW|ROUND|0|LYNYN|16|1175.75|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PTORW|ROUND|1000|LYNYN|3|12120|30300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PTORW|ROUND|250|LNYYN|1|520|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTORW|ROUND|250|LYNYN|3|1504.47|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PTRB|ODD|0|LNYYN|2|287.61|7|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000243|0.01|0.000243|41.09|0.02|0|0|0|6|0.01|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202608|PTRB|ODD|0|LYNYN|1|41.07|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PTRB|ODD|1000|LNYYN|33|81144.07|1981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTRB|ODD|1000|LYNYN|5|10326.87|252|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000244|0.01|0.000244|0.01|0.000244|-0.01|-0.000244|0.01|0.000244|40.965|0.01|0.01|0.000244|1|0|||20|0|0||||||||29|0||||
T|UBSA|202608|PTRB|ODD|250|LNYYN|5|3110.86|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTRB|ROUND|1000|LNNYN|273|1118149|27300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTRB|ROUND|1000|LNYYN|176|721527.44|17624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTRB|ROUND|1000|LYNYN|36|148112.28|3617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PTRB|ROUND|10000|LNNNN|1|14200.32|344|344|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTRB|ROUND|10000|LNYYN|21|272831.65|6646|0|649|0|649|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.919006|0.01|0|0|0|649|0.005|0|0||0||||||||1255|0|4|0|0|0
T|UBSA|202608|PTRB|ROUND|10000|LYNYN|3|36765|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PTRB|ROUND|20000|LNYYN|4|105443.48|2572|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.885|0.01|0|0|0|500|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|PTRB|ROUND|5000|LNNYN|6|49046|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTRB|ROUND|5000|LNYYN|32|233759.32|5710|0|360|0|360|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.017778|-0.000434|40.997222|0.01|0|0|0|360|0.005|0|0||0||||||||434|0|2|0|0|0
T|UBSA|202608|PTRB|ROUND|5000|LYNYN|6|47024.49|1149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PTRB|ROUND|50000|LNYYN|1|57358|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTRB|ROUND|50000|LYNYN|2|127007|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PTRN|ODD|0|LNNNN|1|63.78|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|PTRN|ODD|0|LNNYN|1147|72056.32|3314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTRN|ODD|0|LNYNN|3|190.71|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|6|
T|UBSA|202608|PTRN|ODD|0|LNYYN|5236|474922.51|21866|0|1093|0|1080|0|13|0|0|0|0|0|0.001683|0.000077|0.001647|0.000076|0.003952|0.000182|0.007484|0.000344|0.017621|0.00081|21.74822|0.039204|0.00108|0.00005|0.027538|1093|0.019062|0.011894|0||0||||||||1126|0|271|0|0|0.011894
T|UBSA|202608|PTRN|ODD|0|LYNNN|11|666.42|30|18|12|0|3|0|4|5|0|0|0|0|-0.015833|-0.00073|-0.014167|-0.000653|-0.001667|-0.000077|-0.019167|-0.000884|-0.056667|-0.002613|21.68375|0.014167|0.020833|0.000961|1.470588|0|||8|191.75|4|0.01|1||||||13|0||||
T|UBSA|202608|PTRN|ODD|0|LYNYN|771|67836.28|3132|0|1776|0|1725|0|51|0|0|0|0|0|0.023874|0.001104|0.023643|0.001093|0.020434|0.000945|0.019651|0.000909|0.026706|0.001235|21.625146|0.027151|0.024679|0.001141|0.908959|207|0.010604|0|1569|0.032505|0||||||||1832|0||||
T|UBSA|202608|PTRN|ODD|1000|LNNYN|462|697545.68|31300|0|111|0|111|0|0|0|0|0|0|0|-0.026577|-0.001082|-0.026126|-0.001064|0.056847|0.002314|0.069369|0.002824|0.05027|0.002046|24.564955||||||||||||||||||||2|0|0|0
T|UBSA|202608|PTRN|ODD|1000|LNYYN|3533|5597063.2|257648|0|3859|0|3805|0|54|0|0|0|0|0|0.006543|0.000303|0.007927|0.000367|0.013954|0.000647|0.008266|0.000383|0.009134|0.000423|21.573976|0.045595|0.004623|0.000214|0.101392|3859|0.020486|0.013993|0||0||||||||4758|0|70|0|0|0.013993
T|UBSA|202608|PTRN|ODD|1000|LYNNN|1|1345.2|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PTRN|ODD|1000|LYNYN|313|494843.53|22418|0|6029|0|5933|0|96|0|0|0|0|0|0.019668|0.000906|0.022795|0.00105|0.015843|0.000729|0.026659|0.001227|0.028967|0.001334|21.719225|0.027474|0.025692|0.001183|0.935161|420|0.013048|0|5598|0.017149|11|0.01|0||||||8860|0||||
T|UBSA|202608|PTRN|ODD|250|LNNYN|495|289577.35|13062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTRN|ODD|250|LNYYN|3431|1981678.99|91300|0|2792|0|2692|0|100|0|0|0|0|0|0.008603|0.000397|0.010781|0.000497|0.018711|0.000863|0.040663|0.001875|0.049484|0.002282|21.6855|0.056537|0.006468|0.000298|0.114412|2792|0.025034|0.035817|0||0||||||||3014|0|119|0|0|0.035817
T|UBSA|202608|PTRN|ODD|250|LYNNN|1|996.48|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PTRN|ODD|250|LYNYN|426|233604.88|10702|0|3898|0|3850|0|48|0|0|0|0|0|0.02314|0.001058|0.021696|0.000992|0.019777|0.000904|0.019369|0.000886|0.024469|0.001119|21.86901|0.028363|0.026639|0.001218|0.939219|347|0.01|0|3540|0.010452|11|0.01|1||||||4926|0||||
T|UBSA|202608|PTRN|ROUND|1000|LNNNN|143|350489|16000|15360|640|0|200|0|100|100|129|11|100|0|-0.053391|-0.002464|-0.066047|-0.003048|-0.073875|-0.003409|-0.129547|-0.005979|-0.106141|-0.004899|21.667484||||||||||||||||||||7|831|600|10442.654688
T|UBSA|202608|PTRN|ROUND|1000|LNNYN|11775|30589330.56|1397311|0|1030|0|1030|0|0|0|0|0|0|0|-0.032718|-0.001472|-0.00932|-0.000419|-0.002524|-0.000114|-0.010971|-0.000494|-0.01767|-0.000795|22.22432||||||||||||||||||||9|0|0|0
T|UBSA|202608|PTRN|ROUND|1000|LNYYN|25069|55947391.19|2614885|0|24777|0|24281|0|496|0|0|0|0|0|0.007571|0.000347|0.01469|0.000673|0.013861|0.000635|0.015931|0.000729|0.052366|0.002397|21.843974|0.064035|0.009331|0.000427|0.145721|24777|0.027352|0.020019|0||0||||||||30866|610|274|0|0|0.020019
T|UBSA|202608|PTRN|ROUND|1000|LYNYN|890|2357473.08|108323|0|28510|0|27602|0|908|0|0|0|0|0|0.015247|0.000704|0.014396|0.000665|0.011192|0.000517|-0.00812|-0.000375|0.016578|0.000766|21.643743|0.033885|0.030106|0.001391|0.888484|4069|0.01472|0.102728|24021|0.020399|420|0.014357|0||||||37204|356||||
T|UBSA|202608|PTRN|ROUND|10000|LNNYN|37|480355.2|20170|0|400|0|400|0|0|0|0|0|0|0|-0.075|-0.003362|-0.075|-0.003362|-0.095|-0.004259|-0.22|-0.009862|0.075|0.003362|22.3075||||||||||||||||||||2|0|0|0
T|UBSA|202608|PTRN|ROUND|10000|LNYYN|291|3854203.81|173415|0|18196|0|17996|0|200|0|0|0|0|0|0.02207|0.000938|0.018898|0.000803|0.0495|0.002105|0.162204|0.006896|0.203421|0.008649|23.520018|0.203627|0.015435|0.000656|0.075802|18196|0.094096|0.010991|0||0||||||||18810|6206|52|0|0|0.010991
T|UBSA|202608|PTRN|ROUND|10000|LYNYN|111|1524025.05|67599|0|26532|0|25735|0|797|0|0|0|0|0|0.031488|0.001393|0.061283|0.002712|0.070306|0.003111|0.091399|0.004044|0.102936|0.004555|22.598303|0.06544|0.054837|0.002427|0.837973|6140|0.022927|0|20381|0.038565|11|0.01|1||||||33200|4522||||
T|UBSA|202608|PTRN|ROUND|20000|LNNNN|6|138170|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PTRN|ROUND|20000|LNNYN|30|778436.61|32696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTRN|ROUND|20000|LNYYN|76|2191458.25|98798|0|3674|0|3393|0|281|0|0|0|0|0|-0.05086|-0.002214|-0.053851|-0.002344|-0.061821|-0.002691|0.064045|0.002788|0.079268|0.003451|22.972128|0.066848|0.016758|0.00073|0.250692|3674|0.025045|0.076483|0||0||||||||11614|432|13|0|0|0.076483
T|UBSA|202608|PTRN|ROUND|20000|LYNYN|34|999166.92|45423|0|9287|0|8342|0|945|0|0|0|0|0|-0.015135|-0.000684|-0.044965|-0.002032|-0.040762|-0.001842|-0.074338|-0.00336|-0.002695|-0.000122|22.126901|0.018966|0.013798|0.000624|0.727489|3177|0.007554|0.094429|6110|0.105565|0||||||||12513|2649||||
T|UBSA|202608|PTRN|ROUND|200000|LNNYN|8|2475274.2|101886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTRN|ROUND|200000|LNYYN|27|11618912.91|498956|0|805|0|805|0|0|0|0|0|0|0|0.04764|0.002144|0.046211|0.00208|0.029938|0.001348|0.014907|0.000671|-0.185342|-0.008343|22.216304|0.056087|0|0|0|805|0.028043|0|0||0||||||||6100|405|2|0|0|0
T|UBSA|202608|PTRN|ROUND|200000|LYNYN|10|4769477.71|200279|0|1562|0|1562|0|0|0|0|0|0|0|-0.072074|-0.002958|0.040576|0.001665|0.024411|0.001002|0.102132|0.004192|0.15274|0.006269|24.363121|0.14532|0.128764|0.005285|0.886074|133|0.097218|0|1429|0|0||||||||6700|1040||||
T|UBSA|202608|PTRN|ROUND|5000|LNNYN|851|5484131.7|251402|0|500|0|500|0|0|0|0|0|0|0|-0.008|-0.000345|0.004|0.000172|0.016|0.000689|0|0|-0.022|-0.000948|23.209||||||||||||||||||||3|0|0|0
T|UBSA|202608|PTRN|ROUND|5000|LNYYN|674|4788034.27|217348|0|13891|0|13598|0|293|0|0|0|0|0|0.086628|0.003777|0.072387|0.003156|0.117092|0.005106|0.157675|0.006876|0.191154|0.008335|22.932945|0.182674|0.050414|0.002198|0.275977|13891|0.06613|0.021093|0||0||||||||18059|1715|69|0|0|0.021093
T|UBSA|202608|PTRN|ROUND|5000|LYNYN|185|1256399.94|57056|0|21324|0|19808|0|1516|0|0|0|0|0|0.010353|0.000468|0.017466|0.000789|0.024699|0.001116|0.028848|0.001303|0.048119|0.002174|22.133816|0.034649|0.028413|0.001284|0.82002|3737|0.01937|0.053519|17129|0.076829|458|0.012871|0||||||28073|2937||||
T|UBSA|202608|PTRN|ROUND|50000|LNNYN|10|843993.46|36712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTRN|ROUND|50000|LNYYN|58|5669973.52|244241|0|6273|0|6273|0|0|0|0|0|0|0|-0.14869|-0.006077|-0.11763|-0.004808|-0.163128|-0.006667|0.047174|0.001928|0.046612|0.001905|24.466486|0.07183|0.000956|0.000039|0.013316|6273|0.035437|0|0||0||||||||5400|4921|7|0|0|0
T|UBSA|202608|PTRN|ROUND|50000|LYNYN|17|1415228.83|61937|0|3815|0|3815|0|0|0|0|0|0|0|-0.043316|-0.001846|-0.039803|-0.001696|-0.038629|-0.001646|-0.084186|-0.003588|-0.081211|-0.003461|23.462265|0.038081|0.03179|0.001355|0.834802|1000|0.012|0|2815|0|0||||||||7600|250||||
T|UBSA|202608|PTY|ODD|0|LNNYN|69|8234.18|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTY|ODD|0|LNYYN|1046|148393.43|12636|0|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0.003733|0.000317|0.003733|0.000317|0.003733|0.000317|11.781667|0.01|0|0|0|75|0.005|0|0||0||||||||75|0|10|0|0|0
T|UBSA|202608|PTY|ODD|0|LYNYN|40|5359.04|455|0|198|0|198|0|0|0|0|0|0|0|0.009495|0.000807|0.009495|0.000807|0.009394|0.000798|0.009394|0.000798|0.010101|0.000858|11.772323|0.010606|0.009495|0.000807|0.895238|22|0.005|0|176|0|0||||||||198|0||||
T|UBSA|202608|PTY|ODD|1000|LNNYN|6|6383.4|543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTY|ODD|1000|LNYYN|633|716892.71|60997|0|270|0|270|0|0|0|0|0|0|0|0|0|0|0|0.013704|0.001164|0.013704|0.001164|0.013704|0.001164|11.771296|0.01|0|0|0|270|0.005|0|0||0||||||||270|0|3|0|0|0
T|UBSA|202608|PTY|ODD|1000|LYNYN|9|9881.12|840|0|180|0|180|0|0|0|0|0|0|0|0.01|0.000855|0.01|0.000855|0.01|0.000855|0.01|0.000855|-0.010889|-0.000931|11.693667|0.01|0.01|0.000855|1|0|||180|0|0||||||||180|0||||
T|UBSA|202608|PTY|ODD|250|LNNYN|24|12187.13|1035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTY|ODD|250|LNYYN|4373|2785508.75|236391|0|241|0|176|0|65|0|0|0|0|0|0|0|0|0|0|0|0.003154|0.000268|0.003154|0.000268|11.766452|0.01|0|0|0|241|0.005|0.26971|0||0||||||||241|0|4|0|0|0.26971
T|UBSA|202608|PTY|ODD|250|LYNYN|56|29620.77|2514|0|749|0|749|0|0|0|0|0|0|0|0.008905|0.000754|0.006769|0.000573|0.006769|0.000573|0.006769|0.000573|0.003698|0.000313|11.808271|0.01|0.008905|0.000754|0.890521|82|0.005|0|667|0|0||||||||749|0||||
T|UBSA|202608|PTY|ROUND|1000|LNNNN|1|1177|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|PTY|ROUND|1000|LNNYN|2200|4582998.2|389365|0|298|0|298|0|0|0|0|0|0|0|0.006644|0.000565|0.006644|0.000565|0.006644|0.000565|-0.006644|-0.000565|-0.02651|-0.002256|11.752181||||||||||||||||||||2|0|0|0
T|UBSA|202608|PTY|ROUND|1000|LNYYN|6277|10555699.49|894813|0|13003|0|13003|0|0|0|0|0|0|0|-0.001615|-0.000137|-0.001538|-0.000131|-0.002229|-0.000189|-0.001229|-0.000104|0.000488|0.000041|11.783253|0.010077|0|0|0|13003|0.005038|0|0||0||||||||15217|0|75|0|0|0
T|UBSA|202608|PTY|ROUND|1000|LYNYN|826|1674515.68|141931|0|34441|0|33200|0|1241|0|0|0|0|0|0.005259|0.000446|0.006299|0.000534|0.005487|0.000465|0.00497|0.000421|0.002546|0.000216|11.795779|0.009957|0.009151|0.000776|0.919053|2576|0.005388|0|31865|0.038946|0||||||||40586|100||||
T|UBSA|202608|PTY|ROUND|10000|LNNNN|1|11700|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTY|ROUND|10000|LNNYN|21|328185.99|27860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTY|ROUND|10000|LNYYN|118|1515887.23|129091|0|5700|0|5700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.749737|0.01|0|0|0|5700|0.005|0|0||0||||||||9469|0|8|0|0|0
T|UBSA|202608|PTY|ROUND|10000|LYNYN|48|658599.16|56048|0|9249|0|9249|0|0|0|0|0|0|0|0.003489|0.000297|0.004066|0.000346|0.001904|0.000162|0.004038|0.000344|0.006616|0.000563|11.741191|0.01|0.010037|0.000855|1.003676|900|0.005|0|7882|0|467|0.01|0||||||22520|0||||
T|UBSA|202608|PTY|ROUND|20000|LNNYN|5|161722.08|13824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTY|ROUND|20000|LNYYN|46|1291581.26|109988|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000565|-0.006667|-0.000565|-0.006667|-0.000565|-0.006667|-0.000565|0|0|11.791667|0.01|0|0|0|300|0.005|0|0||0||||||||3600|0|2|0|0|0
T|UBSA|202608|PTY|ROUND|20000|LYNYN|36|1074396.74|91593|0|12113|0|11913|0|200|0|0|0|0|0|0.004053|0.000346|0.001513|0.000129|0.002131|0.000182|0.00243|0.000207|0.004375|0.000373|11.713336|0.01|0.00792|0.000676|0.791959|2520|0.005|0|9593|0.020849|0||||||||46206|0||||
T|UBSA|202608|PTY|ROUND|200000|LNYYN|9|2829677.6|241060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTY|ROUND|200000|LYNYN|5|1669004.21|142180|0|731|0|731|0|0|0|0|0|0|0|0.01|0.00085|0.01|0.00085|0.01|0.00085|0.01|0.00085|0.01|0.00085|11.765|0.01|0.01|0.00085|1|0|||731|0|0||||||||5600|0||||
T|UBSA|202608|PTY|ROUND|5000|LNNYN|11|93214.69|7932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTY|ROUND|5000|LNYYN|246|1654233.28|140473|0|9613|0|9613|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001248|0.000106|0.00159|0.000135|11.787898|0.01|0|0|0|9613|0.005|0|0||0||||||||12653|0|21|0|0|0
T|UBSA|202608|PTY|ROUND|5000|LYNYN|114|796156.68|67546|0|12529|0|12529|0|0|0|0|0|0|0|-0.003176|-0.00027|-0.002857|-0.000243|-0.001899|-0.000161|-0.000617|-0.000052|0.001619|0.000137|11.779013|0.01|0.009441|0.000802|0.94413|700|0.005|0|11829|0|0||||||||24548|0||||
T|UBSA|202608|PTY|ROUND|50000|LNNYN|2|195748.08|16788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PTY|ROUND|50000|LNYYN|27|2172179.31|185861|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PTY|ROUND|50000|LYNYN|22|1770889.74|150989|0|4837|0|4837|0|0|0|0|0|0|0|0.001247|0.000107|0.001255|0.000107|0.001875|0.00016|0.00032|0.000027|0.002342|0.0002|11.693077|0.01062|0.01062|0.000908|1|0|||4837|0|0||||||||53840|0||||
T|UBSA|202608|PUBM|ODD|0|LNNNN|2|32.72|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|PUBM|ODD|0|LNNYN|693|30943.3|1887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUBM|ODD|0|LNYNN|1|16.76|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001193|-0.01|-0.000597|-0.02|-0.001193|16.76|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|PUBM|ODD|0|LNYYN|6438|462859.35|29791|0|587|0|577|0|10|0|0|0|0|0|0.001107|0.000067|0.001618|0.000098|0.002283|0.000138|0.009131|0.000552|0.022862|0.001381|16.551499|0.018671|0.00046|0.000028|0.024635|586|0.009138|0.017065|0||1|0.01|0||||||603|0|206|0|0|0.017036
T|UBSA|202608|PUBM|ODD|0|LYNNN|2|47.97|3|2|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000744|-0.03|-0.002231|-0.02|-0.001488|0.04|0.002975|-0.11|-0.008181|13.445|0.01|0.01|0.000744|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|PUBM|ODD|0|LYNYN|761|40583.48|2570|0|1416|0|1376|0|40|0|0|0|0|0|0.018475|0.001172|0.01774|0.001125|0.012444|0.000789|0.004619|0.000293|-0.007987|-0.000507|15.76732|0.022196|0.021391|0.001357|0.963729|56|0.010179|0|1360|0.029412|0||||||||1527|0||||
T|UBSA|202608|PUBM|ODD|1000|LNNYN|158|210375.01|12438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUBM|ODD|1000|LNYYN|1018|1394126.28|82689|0|950|0|862|0|88|0|0|0|0|0|0.011179|0.00065|0.010589|0.000616|0.008411|0.000489|-0.011116|-0.000646|-0.107642|-0.006259|17.197742|0.029926|0.007232|0.00042|0.241646|950|0.011347|0.092632|0||0||||||||1110|0|14|88|88|0.092632
T|UBSA|202608|PUBM|ODD|1000|LYNYN|247|341625.13|20446|0|2187|0|2138|0|49|0|0|0|0|0|0.027997|0.001668|0.016973|0.001011|0.006863|0.000409|-0.037741|-0.002249|-0.015414|-0.000919|16.781166|0.037257|0.034156|0.002035|0.916789|240|0.014125|0|1947|0.025167|0||||||||3838|0||||
T|UBSA|202608|PUBM|ODD|250|LNNYN|211|125254.69|7610|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002874|0.03|0.001725|17.395||||||||||||||||||||1|0|0|0
T|UBSA|202608|PUBM|ODD|250|LNYYN|1853|997914.5|61546|0|800|0|752|0|48|0|0|0|0|0|0.01815|0.001056|0.018313|0.001065|0.028825|0.001677|0.012338|0.000718|-0.007675|-0.000446|17.191813|0.04425|0.01685|0.00098|0.380791|800|0.0137|0.06|0||0||||||||913|0|29|0|0|0.06
T|UBSA|202608|PUBM|ODD|250|LYNYN|242|139599.18|8798|0|1752|0|1723|0|29|0|0|0|0|0|0.018596|0.001182|0.021741|0.001382|0.015811|0.001005|0.007997|0.000508|-0.002083|-0.000132|15.728733|0.021027|0.020405|0.001297|0.970413|78|0.006987|0|1674|0.017324|0||||||||2690|0||||
T|UBSA|202608|PUBM|ROUND|1000|LNNNN|120|205516|12000|11800|200|0|0|0|0|200|0|0|0|0|-0.05|-0.002945|-0.07|-0.004122|0|0|-0.11|-0.006478|-0.37|-0.02179|16.98||||||||||||||||||||2|764|400|85.5
T|UBSA|202608|PUBM|ROUND|1000|LNNYN|5884|11153882.14|674917|0|306|0|306|0|0|0|0|0|0|0|0.045359|0.002533|-0.033072|-0.001847|-0.104379|-0.005829|-0.143203|-0.007997|-0.710065|-0.039652|17.907582||||||||||||||||||||3|0|0|0
T|UBSA|202608|PUBM|ROUND|1000|LNYNN|1|2647.26|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|53|20|
T|UBSA|202608|PUBM|ROUND|1000|LNYYN|9886|18292568.8|1097995|0|7205|0|6981|0|224|0|0|0|0|0|0.003606|0.000211|0.003561|0.000209|-0.020834|-0.001222|-0.019525|-0.001145|0.011704|0.000686|17.050008|0.045205|0.003602|0.000211|0.079675|7205|0.020802|0.03109|0||0||||||||9327|0|75|0|0|0.03109
T|UBSA|202608|PUBM|ROUND|1000|LYNYN|672|1319077.44|79382|0|12718|0|12701|0|17|0|0|0|0|0|0.000411|0.000024|-0.002643|-0.000157|-0.002842|-0.000168|-0.015947|-0.000945|-0.018358|-0.001087|16.883142|0.0264|0.022754|0.001348|0.861866|2279|0.011115|0|10225|0.001663|214|0.01|0||||||17602|415||||
T|UBSA|202608|PUBM|ROUND|10000|LNNNN|39|627500|39000|39000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202608|PUBM|ROUND|10000|LNNYN|6|93995.62|6577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUBM|ROUND|10000|LNYYN|69|1005729.56|65621|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.024|0.001613|0.054|0.00363|0.124|0.008335|14.877|0.014|0|0|0|500|0.007|0|0||0||||||||2889|0|3|0|0|0
T|UBSA|202608|PUBM|ROUND|10000|LYNYN|33|424563.86|25012|0|6324|0|6316|0|8|0|0|0|0|0|-0.038904|-0.002198|-0.02978|-0.001682|-0.023599|-0.001333|-0.009447|-0.000534|0.047478|0.002682|17.701662|0.035708|0.02962|0.001673|0.82951|1820|0.013297|0|4009|0.001996|495|0.01|0||||||10328|1155||||
T|UBSA|202608|PUBM|ROUND|20000|LNNYN|25|838717.9|48647|0|800|0|600|0|200|0|0|0|0|0|0|0|0|0|-0.06|-0.003548|-0.06|-0.003548|-0.06|-0.003548|16.91||||||||||||||||||||4|405|400|0.25
T|UBSA|202608|PUBM|ROUND|20000|LNYYN|129|4056143.39|288365|0|770|0|770|0|0|0|0|0|0|0|0.003636|0.000235|0.013636|0.000882|-0.008442|-0.000546|0.002597|0.000168|0.058701|0.003798|15.45474|0.028182|0.004545|0.000294|0.16129|770|0.011818|0|0||0||||||||5760|0|5|0|0|0
T|UBSA|202608|PUBM|ROUND|20000|LYNYN|37|1302949.9|74948|0|3444|0|3444|0|0|0|0|0|0|0|-0.008258|-0.000474|-0.00689|-0.000395|0.01097|0.000629|0.034335|0.00197|0.030531|0.001752|17.427895|0.054245|0.046095|0.002645|0.849748|737|0.023114|0|2407|0|300|0.01|0||||||8500|528||||
T|UBSA|202608|PUBM|ROUND|200000|LNNYN|10|2498396.12|145269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUBM|ROUND|200000|LNYYN|70|16081824.26|941043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PUBM|ROUND|5000|LNNYN|253|1362402.11|79136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUBM|ROUND|5000|LNYYN|212|1315187.59|79942|0|2207|0|2207|0|0|0|0|0|0|0|0.003444|0.000213|0.003444|0.000213|0.00435|0.000269|0.019755|0.001222|0.041178|0.002547|16.169651|0.023172|0.000906|0.000056|0.039108|2207|0.011133|0|0||0||||||||4965|0|13|0|0|0
T|UBSA|202608|PUBM|ROUND|5000|LYNNN|1|5136|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PUBM|ROUND|5000|LYNYN|81|531965.19|32316|0|5449|0|5348|0|101|0|0|0|0|0|-0.007631|-0.000456|-0.002628|-0.000157|-0.010387|-0.00062|-0.002388|-0.000143|0.014786|0.000883|16.74568|0.03194|0.025939|0.001549|0.812112|1333|0.016534|0|3547|0.028475|569|0.01|0||||||11301|48||||
T|UBSA|202608|PUBM|ROUND|50000|LNNYN|19|1434859.24|82755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUBM|ROUND|50000|LNYYN|69|5832015.79|361361|0|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.001547|0.02|0.001547|0.02|0.001547|0.01|0.000774|12.925|0.03|0|0|0|200|0.015|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|PUBM|ROUND|50000|LYNYN|3|183288.07|10396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PUK|ODD|0|LNNYN|412|37287.9|1329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUK|ODD|0|LNYYN|3845|287140.06|10154|0|347|0|339|0|8|0|0|0|0|0|0|0|0.000231|0.000008|0.001758|0.000063|0.001787|0.000064|0.002478|0.000088|28.091225|0.011095|0|0|0|347|0.005548|0.023055|0||0||||||||355|0|150|0|0|0.023055
T|UBSA|202608|PUK|ODD|0|LYNYN|644|46818.49|1643|0|868|0|850|0|18|0|0|0|0|0|0.010023|0.000352|0.009505|0.000333|0.007846|0.000275|0.007189|0.000252|0.007293|0.000256|28.501544|0.010276|0.010242|0.000359|0.996637|3|0.005|1|865|0.017341|0||||||||935|0||||
T|UBSA|202608|PUK|ODD|1000|LNNYN|598|1491001.37|50656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUK|ODD|1000|LNYYN|1126|1948991.04|69392|0|2103|0|2011|0|92|0|0|0|0|0|0.000333|0.000012|0.004641|0.000166|0.010476|0.000374|0.010965|0.000392|0.000295|0.000011|27.998155|0.011155|0.000333|0.000012|0.029838|2103|0.005411|0.043747|0||0||||||||2417|0|39|0|0|0.043747
T|UBSA|202608|PUK|ODD|1000|LYNYN|167|317315.69|11245|0|1674|0|1674|0|0|0|0|0|0|0|0.012103|0.000425|0.01147|0.000403|0.006266|0.00022|-0.001243|-0.000044|-0.009719|-0.000341|28.464397|0.012139|0.013214|0.000464|1.088583|0|||1584|0|90|0.01|0||||||3361|0||||
T|UBSA|202608|PUK|ODD|250|LNNYN|88|63631.77|2266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUK|ODD|250|LNYYN|1712|889494.31|31681|0|823|0|811|0|12|0|0|0|0|0|0.00051|0.000018|0.001288|0.000046|-0.001385|-0.000049|-0.00633|-0.000225|-0.017412|-0.000618|28.183202|0.011361|0|0|0|823|0.00568|0.014581|0||0||||||||885|0|47|0|0|0.014581
T|UBSA|202608|PUK|ODD|250|LYNYN|142|79300.28|2805|0|719|0|711|0|8|0|0|0|0|0|0.009054|0.000318|0.00872|0.000307|0.008303|0.000292|0.007942|0.000279|0.013839|0.000487|28.430605|0.010083|0.010083|0.000355|1|0|||719|0.011127|0||||||||1258|0||||
T|UBSA|202608|PUK|ROUND|1000|LNNNN|13|37003|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUK|ROUND|1000|LNNYN|5153|14694225.79|519766|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000334|-0.01|-0.000334|-0.03|-0.001002|-0.01|-0.000334|-0.07|-0.002338|29.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|PUK|ROUND|1000|LNYNN|1|3003|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PUK|ROUND|1000|LNYYN|2553|7606189.28|270068|0|4438|0|4338|0|100|0|0|0|0|0|0.000991|0.000035|0.004234|0.00015|0.00719|0.000255|0.004651|0.000165|-0.000699|-0.000025|28.168043|0.011178|0.000225|0.000008|0.020157|4338|0.005718|0.023052|0||100|0.005|0||||||5038|0|47|0|0|0.022533
T|UBSA|202608|PUK|ROUND|1000|LYNNN|1|2810|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PUK|ROUND|1000|LYNYN|522|1484395.2|52845|0|5107|0|4906|0|201|0|0|0|0|0|0.008684|0.000308|0.009926|0.000352|0.011161|0.000396|0.004793|0.00017|0.008496|0.000301|28.199353|0.011304|0.011441|0.000406|1.012125|30|0.005|0|4977|0.040386|100|0.005|0||||||7586|0||||
T|UBSA|202608|PUK|ROUND|10000|LNNYN|1157|13140683.63|463851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUK|ROUND|10000|LNYYN|69|864767.11|31010|0|800|0|800|0|0|0|0|0|0|0|0.015|0.000542|0.01|0.000361|0.01|0.000361|0.025|0.000903|0.11|0.003974|27.6775|0.025|0|0|0|800|0.0125|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|PUK|ROUND|10000|LYNYN|71|873809.12|31009|0|1288|0|1288|0|0|0|0|0|0|0|0.021801|0.000772|0.015|0.000531|0.019379|0.000686|0.041328|0.001463|0.074806|0.002649|28.242554|0.010047|0.018276|0.000647|1.819165|0|||688|0|600|0.008833|0||||||3745|0||||
T|UBSA|202608|PUK|ROUND|20000|LNNYN|7|214505.52|7629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUK|ROUND|20000|LNYYN|8|233046.94|8343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PUK|ROUND|20000|LYNYN|16|449431.07|16002|0|2152|0|2152|0|0|0|0|0|0|0|0.004405|0.000157|0.006385|0.000227|-0.004572|-0.000163|0.005474|0.000195|0.066162|0.002352|28.125618|0.01|0.021152|0.000752|2.115242|0|||952|0|1200|0.01|0||||||4586|0||||
T|UBSA|202608|PUK|ROUND|200000|LNNYN|2|446235.54|15958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUK|ROUND|200000|LNYYN|1|261847.88|9233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PUK|ROUND|200000|LYNYN|1|255227.43|9041|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PUK|ROUND|5000|LNNNN|1|5640|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUK|ROUND|5000|LNNYN|2722|19346186.5|684926|0|959|0|959|0|0|0|0|0|0|0|0.002888|0.000102|0.01|0.000354|0.040428|0.00143|0.026684|0.000944|0.05684|0.002011|28.267534||||||||||||||||||||5|0|0|0
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T|UBSA|202608|PUK|ROUND|5000|LYNYN|114|781966.06|27830|0|810|0|810|0|0|0|0|0|0|0|0.006469|0.000228|0.005358|0.000189|0.005049|0.000178|0.003568|0.000126|0.014284|0.000504|28.349556|0.008494|0.008494|0.0003|1|0|||810|0|0||||||||2947|0||||
T|UBSA|202608|PUK|ROUND|50000|LNNYN|5|594925.58|21261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUK|ROUND|50000|LNYYN|2|149426.32|5273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PUK|ROUND|50000|LYNYN|24|2341280.04|83181|0|350|0|350|0|0|0|0|0|0|0|0.009571|0.000342|-0.0086|-0.000308|-0.014657|-0.000524|-0.038886|-0.001391|-0.052143|-0.001865|27.953857|0.01|0.009914|0.000355|0.991429|3|0.005|0|347|0|0||||||||8048|0||||
T|UBSA|202608|PUL|ODD|0|LNYYN|4|351.53|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PUL|ODD|0|LYNYN|4|346.47|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PUL|ODD|1000|LNYYN|10|23603.84|575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PUL|ODD|1000|LYNYN|1|2470.29|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PUL|ODD|250|LNYYN|2|529.9|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PUL|ODD|250|LYNYN|4|2224.48|56|0|5|0|5|0|0|0|0|0|0|0|1.53|0.03112|1.53|0.03112|1.53|0.03112|0.34|0.006915|-2.7|-0.054917|49.165|1.57|1.53|0.03112|0.974522|5|0.02|0|0||0||||||||10|0||||
T|UBSA|202608|PUL|ROUND|1000|LNNNN|851|3292896|85100|85100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUL|ROUND|1000|LNYNN|16|60390|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PUL|ROUND|1000|LNYYN|11|48952|1145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PUL|ROUND|1000|LYNYN|1|3819|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PUL|ROUND|5000|LNNNN|234|1233041|23400|23400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUL|ROUND|5000|LNYNN|12|63530|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PUL|ROUND|5000|LYNYN|1|5023.85|131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PULM|ODD|0|LNNNN|761|5442.26|3467|3445|22|0|0|0|0|0|1|0|10|11|-0.051818|-0.031375|-0.052273|-0.03165|-0.052273|-0.03165|-0.055909|-0.033852|-0.055909|-0.033852|1.651591||||||||||||||||||||14|382|126|614325.181818
T|UBSA|202608|PULM|ODD|0|LNNYN|148|3127.39|2005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PULM|ODD|0|LNYNN|2|20.54|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PULM|ODD|0|LNYYN|4383|58240.54|37545|0|79|0|73|0|6|0|0|0|0|0|0.051013|0.032343|0.051013|0.032343|0.051646|0.032745|0.053797|0.034109|0.062405|0.039567|1.577215|0.072658|0.051013|0.032343|0.702091|79|0.010823|0.075949|0||0||||||||79|0|47|0|0|0.075949
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T|UBSA|202608|PULM|ROUND|0|LNYNN|1|158|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PULM|ROUND|0|LNYYN|6|948|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PULM|ROUND|0|LYNYN|1|145|100|0|100|0|100|0|0|0|0|0|0|0|0.04|0.027027|0.04|0.027027|0.04|0.027027|0.04|0.027027|0.04|0.027027|1.48|0.06|0.04|0.027027|0.666667|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|PULM|ROUND|1000|LNNNN|326|622753.7|404584|404381|203|0|0|0|0|0|0|0|162|41|-0.102118|-0.060762|-0.102118|-0.060762|-0.102118|-0.060762|-0.102857|-0.061202|-0.120591|-0.071754|1.680616||||||||||||||||||||13|9901|1415|1166693.665025
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T|UBSA|202608|PULM|ROUND|250|LNYYN|1|918|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PULM|ROUND|250|LYNYN|5|2824|1800|0|201|0|201|0|0|0|0|0|0|0|0.089403|0.057654|0.089403|0.057654|0.089403|0.057654|0.089701|0.057847|0.089701|0.057847|1.550672|0.099751|0.089701|0.057847|0.899252|101|0.01|0|100|0|0||||||||700|0||||
T|UBSA|202608|PULM|ROUND|5000|LYNYN|1|7950|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PULS|ODD|0|LNYYN|3516|547228.05|11025|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.655313|0.01|0|0|0|32|0.005|0|0||0||||||||32|0|13|0|0|0
T|UBSA|202608|PULS|ODD|0|LYNYN|38|3377.41|68|0|16|0|16|0|0|0|0|0|0|0|0.006875|0.000139|0.006875|0.000139|0.006875|0.000139|0.006875|0.000139|0.006875|0.000139|49.63625|0.01|0.006875|0.000139|0.6875|5|0.005|0|11|0|0||||||||16|0||||
T|UBSA|202608|PULS|ODD|1000|LNYYN|315|1025149.92|20676|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.636967|0.01|0|0|0|300|0.005|0|0||0||||||||453|0|8|0|0|0
T|UBSA|202608|PULS|ODD|1000|LYNYN|61|171359.38|3453|0|1537|0|1537|0|0|0|0|0|0|0|0.009915|0.0002|0.009915|0.0002|0.009915|0.0002|0.009915|0.0002|0.009915|0.0002|49.613926|0.01|0.009915|0.0002|0.991542|13|0.005|0|1524|0|0||||||||1537|0||||
T|UBSA|202608|PULS|ODD|250|LNYYN|1955|692227.59|13954|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.635|0.01|0|0|0|10|0.005|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|PULS|ODD|250|LYNYN|41|20715.88|417|0|156|0|156|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.653013|0.01|0.01|0.000201|1|0|||156|0|0||||||||156|0||||
T|UBSA|202608|PULS|ROUND|1000|LNNYN|73|362520|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PULS|ROUND|1000|LNYYN|4955|24594104|495500|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.639286|0.01|0|0|0|700|0.005|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|PULS|ROUND|1000|LYNYN|259|1285402|25900|0|17470|0|16870|0|600|0|0|0|0|0|0.009886|0.000199|0.009886|0.000199|0.009886|0.000199|0.009886|0.000199|0.009886|0.000199|49.607516|0.01|0.009886|0.000199|0.988552|200|0.005|0|17270|0.034742|0||||||||17600|0||||
T|UBSA|202608|PULS|ROUND|10000|LNNYN|15|223710|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PULS|ROUND|10000|LNYYN|4286|64407056.68|1296353|0|1615|0|1615|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.629724|0.01|0|0|0|1615|0.005|0|0||0||||||||1915|0|7|0|0|0
T|UBSA|202608|PULS|ROUND|10000|LYNYN|35|557464.49|11226|0|2006|0|1706|0|300|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.640135|0.01|0.01|0.000201|1|0|||2006|0.149551|0||||||||2200|0||||
T|UBSA|202608|PULS|ROUND|20000|LNNYN|11|321944.48|6487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PULS|ROUND|20000|LNYYN|544|19741082.51|397478|0|5926|0|5501|0|425|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.63255|0.01|0|0|0|5926|0.005|0.071718|0||0||||||||6471|0|11|0|0|0.071718
T|UBSA|202608|PULS|ROUND|20000|LYNYN|34|1062734.45|21406|0|7974|0|6974|0|1000|0|0|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|49.625754|0.01|0.01|0.000202|1|0|||7974|0.125408|0||||||||8225|0||||
T|UBSA|202608|PULS|ROUND|200000|LNYYN|16|5023926.06|101193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PULS|ROUND|200000|LYNYN|2|1687917.56|34038|0|29008|0|29008|0|0|0|0|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|49.565|0.01|0.01|0.000202|1|0|||29008|0|0||||||||29008|0||||
T|UBSA|202608|PULS|ROUND|5000|LNNYN|32|316627.5|6375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PULS|ROUND|5000|LNYYN|5670|56055247.01|1128211|0|1294|0|1294|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.60051|0.01|0|0|0|1294|0.005|0|0||0||||||||1538|0|9|0|0|0
T|UBSA|202608|PULS|ROUND|5000|LYNYN|74|667255.32|13438|0|4576|0|4323|0|253|0|0|0|0|0|0.009775|0.000197|0.009775|0.000197|0.009775|0.000197|0.009775|0.000197|0.009775|0.000197|49.656941|0.01|0.009775|0.000197|0.977491|103|0.005|1|4473|0.033535|0||||||||4676|0||||
T|UBSA|202608|PULS|ROUND|50000|LNNYN|1|98049.12|1976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PULS|ROUND|50000|LNYYN|280|29949888.03|603005|0|10870|0|10870|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.673109|0.01|0|0|0|10870|0.005|0|0||0||||||||16029|0|8|0|0|0
T|UBSA|202608|PULS|ROUND|50000|LYNYN|11|943182.1|18993|0|3936|0|3936|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.647856|0.01|0.01|0.000201|1|0|||3936|0|0||||||||9373|0||||
T|UBSA|202608|PUMP|ODD|0|LNNYN|1598|72754.96|6442|0|5|0|5|0|0|0|0|0|0|0|0.05|0.004632|0.03|0.002779|0.04|0.003705|0.02|0.001853|0.01|0.000926|10.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|PUMP|ODD|0|LNYYN|4354|306488.26|27027|0|801|0|793|0|8|0|0|0|0|0|0.0002|0.000017|0.000287|0.000025|0.001873|0.000164|0.004007|0.00035|-0.003221|-0.000282|11.435094|0.015056|0.0001|0.000009|0.006633|801|0.007478|0.009988|0||0||||||||839|0|202|0|0|0.009988
T|UBSA|202608|PUMP|ODD|0|LYNYN|658|43136.99|3794|0|1414|0|1328|0|86|0|0|0|0|0|0.011259|0.000993|0.010488|0.000925|0.007192|0.000635|0.002199|0.000194|0.000488|0.000043|11.333112|0.013239|0.012581|0.00111|0.950321|65|0.009923|0|1343|0.064036|6|0.03|0||||||1510|0||||
T|UBSA|202608|PUMP|ODD|1000|LNNYN|52|55574.36|4783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUMP|ODD|1000|LNYYN|297|322489.18|27599|0|651|0|651|0|0|0|0|0|0|0|0|0|0|0|-0.004747|-0.000421|-0.006267|-0.000556|-0.004178|-0.000371|11.275983|0.019985|0|0|0|651|0.009992|0|0||0||||||||750|0|8|0|0|0
T|UBSA|202608|PUMP|ODD|1000|LYNYN|70|76641.57|6494|0|1515|0|1504|0|11|0|0|0|0|0|0.014211|0.001189|0.014139|0.001183|0.010561|0.000884|0.011122|0.00093|-0.003531|-0.000295|11.953528|0.012442|0.011848|0.000991|0.952255|90|0.005|0|1425|0.007719|0||||||||2565|0||||
T|UBSA|202608|PUMP|ODD|250|LNNYN|519|308928.58|27176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUMP|ODD|250|LNYYN|2447|1313584.24|114711|0|2872|0|2872|0|0|0|0|0|0|0|0.000132|0.000012|0.001285|0.000115|0.006636|0.000595|0.006229|0.000559|-0.014986|-0.001344|11.147956|0.01594|0.000592|0.000053|0.037134|2872|0.007674|0|0||0||||||||3147|0|66|0|0|0
T|UBSA|202608|PUMP|ODD|250|LYNYN|431|261095.94|22490|0|5013|0|4895|0|118|0|0|0|0|0|0.010024|0.000858|0.00987|0.000845|0.008757|0.000749|0.00322|0.000276|0.003854|0.00033|11.686409|0.012288|0.011462|0.000981|0.932792|219|0.009452|0.319635|4794|0.010013|0||||||||8111|0||||
T|UBSA|202608|PUMP|ROUND|1000|LNNNN|47|52172|4700|4600|100|0|0|0|0|0|100|0|0|0|0.04|0.003742|0.04|0.003742|-0.09|-0.008419|-0.04|-0.003742|0.25|0.023386|10.69||||||||||||||||||||1|220|120|6350
T|UBSA|202608|PUMP|ROUND|1000|LNNYN|10288|16048297.37|1432053|0|575|0|575|0|0|0|0|0|0|0|-0.006957|-0.000609|-0.006522|-0.000571|-0.003043|-0.000267|-0.005652|-0.000495|0.014348|0.001257|11.417609||||||||||||||||||||5|0|0|0
T|UBSA|202608|PUMP|ROUND|1000|LNYNN|1|1209|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000827|0.04|0.003309|12.09|0.04|0|0|0|100|0.02|3|0||0||||||||100|0|1|0|0|3
T|UBSA|202608|PUMP|ROUND|1000|LNYYN|7702|11465869.1|989535|0|28482|0|27339|0|1143|0|0|0|0|0|0.000186|0.000017|0.00081|0.000072|0.004817|0.000429|0.008845|0.000788|0.013541|0.001206|11.224592|0.018559|0.000149|0.000013|0.00804|28482|0.009205|0.040131|0||0||||||||33901|220|259|0|0|0.040131
T|UBSA|202608|PUMP|ROUND|1000|LYNYN|1149|1815687.76|159379|0|34526|0|33395|0|1131|0|0|0|0|0|0.01172|0.001031|0.011191|0.000984|0.010722|0.000943|0.01412|0.001242|0.007656|0.000673|11.373009|0.019015|0.017636|0.001551|0.92748|2839|0.009512|0.035224|31367|0.032869|320|0.01|0||||||55104|738||||
T|UBSA|202608|PUMP|ROUND|10000|LNNNN|13|146220|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|PUMP|ROUND|10000|LNNYN|8|109173.92|9216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUMP|ROUND|10000|LNYYN|103|1535868.1|132315|0|1830|0|1830|0|0|0|0|0|0|0|-0.003279|-0.000282|-0.005464|-0.00047|-0.008743|-0.000752|-0.019672|-0.001692|-0.022951|-0.001974|11.629098|0.016557|0|0|0|1830|0.008279|0|0||0||||||||7781|0|7|0|0|0
T|UBSA|202608|PUMP|ROUND|10000|LYNYN|70|984586.94|87137|0|12547|0|11961|0|586|0|0|0|0|0|0.001204|0.000105|-0.000303|-0.000026|-0.002019|-0.000176|-0.001647|-0.000144|0.000559|0.000049|11.447717|0.020872|0.019772|0.001727|0.947304|1280|0.005391|0|11267|0.05201|0||||||||33354|1344||||
T|UBSA|202608|PUMP|ROUND|20000|LNNYN|21|678501.43|59960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUMP|ROUND|20000|LNYYN|13|419724.87|36377|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001723|-0.06|-0.00517|11.605|0.01|0|0|0|200|0.005|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202608|PUMP|ROUND|20000|LYNYN|23|701378.08|63043|0|4561|0|4252|0|309|0|0|0|0|0|-0.005396|-0.000491|-0.005815|-0.000529|-0.008117|-0.000738|-0.018152|-0.001651|-0.112907|-0.010272|10.991659|0.016139|0.006273|0.000571|0.38867|2500|0.009|0|2061|0.149927|0||||||||10800|532||||
T|UBSA|202608|PUMP|ROUND|200000|LNYYN|24|5883935.91|504685|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002548|0.2|0.016985|11.775|0.05|0|0|0|300|0.025|0|0||0||||||||1800|0|1|0|0|0
T|UBSA|202608|PUMP|ROUND|5000|LNNNN|1|5460|500|0|500|0|0|0|0|500|0|0|0|0|-0.01|-0.000916|-0.01|-0.000916|0.02|0.001832|0.02|0.001832|0.03|0.002749|10.915||||||||||||||||||||1|33|0|532
T|UBSA|202608|PUMP|ROUND|5000|LNNYN|14|91161.88|7762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUMP|ROUND|5000|LNYNN|1|8760|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|0|
T|UBSA|202608|PUMP|ROUND|5000|LNYYN|136|953120.27|83184|0|3620|0|3620|0|0|0|0|0|0|0|-0.001934|-0.000173|-0.005249|-0.00047|0.012177|0.001091|0.00771|0.000691|0.003511|0.000314|11.165698|0.014439|0|0|0|3620|0.00722|0|0||0||||||||7240|0|13|0|0|0
T|UBSA|202608|PUMP|ROUND|5000|LYNNN|1|6552|600|510|90|0|90|0|0|0|0|0|0|0|-0.01|-0.000916|-0.01|-0.000916|0.02|0.001832|0.02|0.001832|0.03|0.002747|10.92|0|0|0||0|||90|0|0||||||||100|0||||
T|UBSA|202608|PUMP|ROUND|5000|LYNYN|106|749029.59|66015|0|9217|0|8268|0|949|0|0|0|0|0|0.005572|0.000489|0.004393|0.000385|-0.001676|-0.000147|-0.002217|-0.000194|-0.001734|-0.000152|11.398494|0.01568|0.013824|0.001213|0.881677|500|0.018|0|8672|0.109433|45|0.01|0||||||32953|1033||||
T|UBSA|202608|PUMP|ROUND|50000|LNNNN|1|66098.76|6053|3457|2596|0|0|0|0|0|2596|0|0|0|0.01|0.000916|0.01|0.000916|0.02|0.001832|0.02|0.001832|0.03|0.002749|10.915||||||||||||||||||||1|1452|1452|2694
T|UBSA|202608|PUMP|ROUND|50000|LNNYN|14|1367459.5|122780|0|10500|0|10500|0|0|0|0|0|0|0|0.02|0.001719|0.04|0.003438|0.04|0.003438|0.04|0.003438|0.1|0.008595|11.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|PUMP|ROUND|50000|LNYYN|27|3690075.3|336139|0|1500|0|1500|0|0|0|0|0|0|0|-0.002667|-0.000245|-0.002667|-0.000245|-0.003333|-0.000306|-0.018|-0.001652|0.034667|0.003182|10.895333|0.04|0|0|0|1500|0.02|0|0||0||||||||14022|200|8|0|0|0
T|UBSA|202608|PUMP|ROUND|50000|LYNYN|17|1225724.64|107855|0|6511|0|6511|0|0|0|0|0|0|0|-0.00554|-0.000482|-0.004585|-0.000399|0.001795|0.000156|-0.037219|-0.003237|-0.080533|-0.007004|11.498313|0.014982|0.010058|0.000875|0.671348|806|0.019888|0|5705|0|0||||||||22094|1611||||
T|UBSA|202608|PUR|ODD|0|LNNYN|7|1218.37|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUR|ODD|0|LNYYN|168|15821.19|461|0|11|0|11|0|0|0|0|0|0|0|0.179091|0.006458|-0.019091|-0.000688|0.281818|0.010163|0.65|0.023441|-0.157273|-0.005672|27.729545|0.277273|0.171818|0.006196|0.619672|11|0.052727|0|0||0||||||||18|0|4|0|0|0
T|UBSA|202608|PUR|ODD|0|LYNYN|3|328.74|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PUR|ODD|1000|LNNYN|17|36423.51|1054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUR|ODD|1000|LNYYN|169|323678.11|8544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PUR|ODD|1000|LYNYN|2|2957.52|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PUR|ODD|250|LNNYN|3|1361.01|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUR|ODD|250|LNYYN|147|86680.63|2403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PUR|ODD|250|LYNYN|2|676.26|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PUR|ROUND|1000|LNNNN|1253|4437444.34|133946|133546|400|0|0|0|0|0|200|200|0|0|-0.2275|-0.005557|-0.22|-0.005374|-0.25|-0.006106|0.35|0.008549|0.5|0.012213|40.94||||||||||||||||||||4|1580|626|11173.193704
T|UBSA|202608|PUR|ROUND|1000|LNNYN|277|1070441|28200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUR|ROUND|1000|LNYNN|1|2840|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202608|PUR|ROUND|1000|LNYYN|426|1525161.27|43911|0|1193|0|1093|0|100|0|0|0|0|0|0.045356|0.00175|0.02622|0.001012|0.046035|0.001776|0.056278|0.002172|-0.071886|-0.002774|25.915059|0.27575|0.213001|0.008219|0.772441|1193|0.031375|0.083822|0||0||||||||1400|0|12|0|0|0.083822
T|UBSA|202608|PUR|ROUND|1000|LYNYN|23|89784|3100|0|300|0|300|0|0|0|0|0|0|0|-0.093333|-0.003244|-0.073333|-0.002549|0.103333|0.003592|0.413333|0.014367|0.743333|0.025837|28.77|0.293333|0.273333|0.009501|0.931818|200|0.015|0|100|0|0||||||||300|0||||
T|UBSA|202608|PUR|ROUND|10000|LNNYN|3|48373|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUR|ROUND|10000|LNYYN|4|48633|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PUR|ROUND|10000|LYNYN|6|80060.43|2421|0|1252|0|1252|0|0|0|0|0|0|0|0.323419|0.008711|0.341534|0.009199|0.414345|0.01116|-0.007955|-0.000214|-0.837572|-0.022559|37.128355|0.344633|0.331022|0.008916|0.960508|452|0.01885|0|800|0|0||||||||1921|0||||
T|UBSA|202608|PUR|ROUND|20000|LNNYN|10|235587|10600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUR|ROUND|20000|LNYYN|18|496060|21700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PUR|ROUND|20000|LYNYN|4|122708.8|5530|0|1000|0|1000|0|0|0|0|0|0|0|0.182|0.005908|0.16|0.005194|0.08|0.002597|-0.092|-0.002986|-0.186|-0.006038|30.806|0.308|0.296|0.009609|0.961039|200|0.03|0|800|0|0||||||||1550|0||||
T|UBSA|202608|PUR|ROUND|250|LNNNN|1|982|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUR|ROUND|5000|LNYYN|51|371331.93|11795|0|200|0|200|0|0|0|0|0|0|0|0.23|0.007023|0.155|0.004733|0.19|0.005802|-0.235|-0.007176|-1.375|-0.041988|32.7475|0.325|0.275|0.008398|0.846154|200|0.025|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|PUR|ROUND|5000|LYNYN|18|122922.87|5039|0|1397|0|1397|0|0|0|0|0|0|0|-0.003887|-0.000133|0.010472|0.000359|-0.086686|-0.002971|-0.187602|-0.006429|-0.687967|-0.023577|29.179381|0.333794|0.322341|0.011047|0.965688|400|0.02|0|997|0|0||||||||1397|0||||
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T|UBSA|202608|PURR|ODD|0|LNNYN|6772|418875.96|46283|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000729|-0.01|-0.000729|0.01|0.000729|-0.01|-0.000729|0.09|0.006557|13.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|PURR|ODD|0|LNYYN|6418|383555.77|44202|0|2202|0|2121|0|81|0|0|0|0|0|0.000931|0.000108|0.003565|0.000413|0.00713|0.000825|0.010109|0.00117|0.01653|0.001913|8.640827|0.011626|0.000459|0.000053|0.039453|2202|0.005584|0.036785|0||0||||||||2274|0|400|0|0|0.036785
T|UBSA|202608|PURR|ODD|0|LYNNN|1|103.84|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PURR|ODD|0|LYNYN|2298|132559.29|15073|0|4780|0|4639|0|141|0|0|0|0|0|0.009632|0.001203|0.009812|0.001225|0.010605|0.001324|0.00718|0.000896|0.005278|0.000659|8.009009|0.011433|0.011209|0.0014|0.980421|121|0.006983|0|4628|0.030467|31|0.01|0||||||5114|0||||
T|UBSA|202608|PURR|ODD|1000|LNNYN|29|32228.99|2673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PURR|ODD|1000|LNYYN|229|254755.59|21085|0|782|0|782|0|0|0|0|0|0|0|0.006125|0.000508|0.006125|0.000508|-0.001189|-0.000099|-0.042596|-0.003531|-0.073721|-0.006111|12.06312|0.01|0.001215|0.000101|0.121483|687|0.005|0|95|0|0||||||||917|0|10|0|0|0
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T|UBSA|202608|PURR|ROUND|200000|LNNYN|33|10420803.91|1018897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|PURR|ROUND|5000|LNNNN|27|201328|16800|13945|2855|0|0|0|180|600|1175|0|900|0|0.006637|0.000559|0.008424|0.00071|-0.011394|-0.00096|0.095744|0.008067|-0.017881|-0.001506|11.869299||||||||||||||||||||7|8135|4410|11800.670357
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T|UBSA|202608|PUSA|ODD|0|LNNYN|837|31526.32|8879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUSA|ODD|0|LNYYN|3559|254572.41|76729|0|284|0|284|0|0|0|0|0|0|0|0.03081|0.009677|0.029965|0.009411|0.032535|0.010218|0.032254|0.01013|0.031549|0.009909|3.183961|0.057148|0.03081|0.009677|0.539125|284|0.013169|0|0||0||||||||284|0|13|0|0|0
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T|UBSA|202608|PUSA|ODD|0|LYNYN|193|14246.5|4235|0|386|0|386|0|0|0|0|0|0|0|0.028212|0.008052|0.028238|0.008059|0.022694|0.006477|0.013679|0.003904|0.014326|0.004089|3.503977|0.029197|0.029197|0.008333|1|0|||386|0|0||||||||438|0||||
T|UBSA|202608|PUSA|ODD|250|LNNYN|19|5932.3|1629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUSA|ODD|250|LNYYN|253|76373.45|21697|0|366|0|366|0|0|0|0|0|0|0|0.038443|0.011401|0.038443|0.011401|0.026885|0.007973|0.043115|0.012786|0.039754|0.01179|3.371967|0.060984|0.035902|0.010647|0.58871|366|0.012541|0|0||0||||||||366|0|4|0|0|0
T|UBSA|202608|PUSA|ODD|250|LYNYN|31|9069.15|2683|0|169|0|169|0|0|0|0|0|0|0|0.03497|0.009607|0.04503|0.012371|0.03503|0.009624|0.054911|0.015086|0.030059|0.008258|3.64|0.04|0.04|0.010989|1|0|||169|0|0||||||||169|0||||
T|UBSA|202608|PUSA|ROUND|1000|LNNNN|6|17379.54|4818|4818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|0|
T|UBSA|202608|PUSA|ROUND|1000|LNNYN|42|67036.63|19079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUSA|ROUND|1000|LNYYN|259|426303.21|123176|0|804|0|804|0|0|0|0|0|0|0|0.004975|0.00144|0.004975|0.00144|0.042139|0.012194|0.054627|0.015807|-0.061194|-0.017707|3.455871|0.043682|0.011194|0.003239|0.256264|804|0.016244|0|0||0||||||||1850|100|5|0|0|0
T|UBSA|202608|PUSA|ROUND|1000|LYNYN|72|138209.15|40785|0|3471|0|3271|0|200|0|0|0|0|0|0.015555|0.004685|0.012097|0.003644|0.032207|0.009702|0.026886|0.008099|0.008269|0.002491|3.319741|0.02764|0.024759|0.007458|0.895768|500|0.01|0|2971|0.067317|0||||||||6439|100||||
T|UBSA|202608|PUSA|ROUND|10000|LNNYN|25|296273.58|84822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUSA|ROUND|10000|LNYYN|30|469544.92|129460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PUSA|ROUND|10000|LYNYN|8|130786|39700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PUSA|ROUND|20000|LNNYN|15|350168.07|99327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUSA|ROUND|20000|LNYYN|41|1031431.46|304034|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003221|3.105|0.03|0|0|0|100|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|PUSA|ROUND|20000|LYNYN|6|155076.32|48694|0|2520|0|2520|0|0|0|0|0|0|0|-0.012381|-0.003857|-0.011905|-0.003709|0.003968|0.001236|-0.071111|-0.022156|-0.083016|-0.025865|3.209603|0.030635|0.030635|0.009545|1|0|||2520|0|0||||||||6200|600||||
T|UBSA|202608|PUSA|ROUND|200000|LNNYN|2|407000|100000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUSA|ROUND|250|LNNYN|1124|476994.17|136184|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00316|-0.01|-0.00316|-0.01|-0.00316|-0.01|-0.00316|-0.1|-0.031596|3.165||||||||||||||||||||1|0|0|0
T|UBSA|202608|PUSA|ROUND|250|LNYYN|2397|1055907.73|306636|0|4190|0|4181|0|9|0|0|0|0|0|0.008632|0.002365|0.010217|0.002799|0.013754|0.003769|0.010325|0.002829|0.003232|0.000885|3.649765|0.044227|0.015021|0.004116|0.339647|4190|0.014603|0.002148|0||0||||||||5570|0|36|0|0|0.002148
T|UBSA|202608|PUSA|ROUND|250|LYNYN|290|127635.4|36815|0|5042|0|5042|0|0|0|0|0|0|0|0.007648|0.002223|0.006864|0.001995|0.020567|0.005977|0.024873|0.007229|0.037289|0.010837|3.440818|0.03456|0.03066|0.008911|0.887174|949|0.010358|0|4093|0|0||||||||6048|100||||
T|UBSA|202608|PUSA|ROUND|5000|LNNYN|1|6954.6|2076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUSA|ROUND|5000|LNYYN|30|219187.8|63904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PUSA|ROUND|5000|LYNYN|19|138670.12|43538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PUSA|ROUND|50000|LNNYN|16|1363656.12|390788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUSA|ROUND|50000|LNYYN|30|2751893|695320|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.012469|0.04|0.009975|4.01|0.02|0|0|0|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|PUSA|ROUND|50000|LYNYN|3|487092.08|141962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PUSH|ODD|0|LNNYN|2|201.4|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUSH|ODD|0|LNYYN|3|302.04|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PUSH|ODD|0|LYNYN|2|201.38|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PUSH|ODD|1000|LNYYN|9|28787.72|571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PUSH|ODD|1000|LYNYN|1|3834.2|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PUSH|ODD|250|LNYYN|11|4000.06|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PUSH|ROUND|10000|LNNYN|1|10080|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUSH|ROUND|10000|LNYYN|25|262124.19|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PUSH|ROUND|10000|LYNYN|7|90290.63|1792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PUSH|ROUND|20000|LYNYN|6|161158|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PUSH|ROUND|5000|LNNYN|86|433352|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PUSH|ROUND|5000|LNYYN|74|402009.74|7978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PUSH|ROUND|5000|LYNYN|56|286793.32|5696|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PUSH|ROUND|50000|LNYYN|4|201320|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PUSH|ROUND|50000|LYNYN|7|654514|13000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PVAL|ODD|0|LNNYN|33|6293.12|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PVAL|ODD|0|LNYYN|184|20115.03|371|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000368|-0.02|-0.000368|-0.04|-0.000736|54.37|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|PVAL|ODD|0|LYNYN|109|7545.59|139|0|51|0|48|0|3|0|0|0|0|0|0.01|0.000184|0.01|0.000184|0.004902|0.00009|0.005294|0.000097|-0.002549|-0.000047|54.345588|0.01|0.01|0.000184|1|0|||51|0.058824|0||||||||51|0||||
T|UBSA|202608|PVAL|ODD|1000|LNNYN|29|59060.96|1087|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PVAL|ODD|1000|LNYYN|483|1303759.33|24031|0|157|0|157|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009299|-0.000172|-0.01758|-0.000325|54.148631|0.01|0|0|0|157|0.005|0|0||0||||||||194|0|4|0|0|0
T|UBSA|202608|PVAL|ODD|1000|LYNNN|1|2725.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PVAL|ODD|1000|LYNYN|166|442676.18|8160|0|2376|0|2256|0|120|0|0|0|0|0|0.008813|0.000163|0.00798|0.000147|0.010404|0.000192|0.010253|0.000189|0.009882|0.000182|54.22875|0.011263|0.011052|0.000204|0.981315|50|0.005|0|2326|0.051591|0||||||||2388|0||||
T|UBSA|202608|PVAL|ODD|250|LNNYN|330|169973.99|3133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PVAL|ODD|250|LNYYN|332|189085.73|3482|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0.022581|0.000416|0.095161|0.001754|54.263065|0.01|0|0|0|31|0.005|0|0||0||||||||44|0|3|0|0|0
T|UBSA|202608|PVAL|ODD|250|LYNYN|50|29996.28|552|0|229|0|229|0|0|0|0|0|0|0|0.01|0.000184|0.008603|0.000158|0.009651|0.000178|0.015852|0.000292|0.01524|0.000281|54.322293|0.01|0.01|0.000184|1|0|||229|0|0||||||||234|0||||
T|UBSA|202608|PVAL|ODD|5000|LNYYN|31|161063.83|2972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PVAL|ODD|5000|LYNYN|5|26001.02|479|0|177|0|177|0|0|0|0|0|0|0|0.01|0.000185|0.01|0.000185|0.01|0.000185|0.01|0.000185|-0.031469|-0.000581|54.194774|0.01|0.01|0.000185|1|0|||177|0|0||||||||193|0||||
T|UBSA|202608|PVAL|ROUND|10000|LNNYN|2595|31197160.99|575099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PVAL|ROUND|10000|LNYYN|403|5449157.66|100344|0|2733|0|2533|0|200|0|0|0|0|0|0|0|0|0|-0.003198|-0.000059|-0.00232|-0.000043|0.012111|0.000223|54.227078|0.01|0|0|0|2733|0.005|0.07318|0||0||||||||3569|100|13|0|0|0.07318
T|UBSA|202608|PVAL|ROUND|10000|LYNYN|98|1331827.8|24524|0|5868|0|5868|0|0|0|0|0|0|0|0.005252|0.000097|0.00604|0.000111|0.008855|0.000163|0.010283|0.00019|0.010634|0.000196|54.203195|0.009935|0.009935|0.000183|1|0|||5868|0|0||||||||7017|283||||
T|UBSA|202608|PVAL|ROUND|20000|LNNNN|3|119927.72|2202|2202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PVAL|ROUND|20000|LNNYN|7|192235.76|3534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PVAL|ROUND|20000|LNYYN|61|1517272.86|27965|0|1462|0|1462|0|0|0|0|0|0|0|0|0|0|0|-0.014049|-0.000259|0.031628|0.000584|0.038947|0.000719|54.141368|0.01|0|0|0|1462|0.005|0|0||0||||||||3124|0|7|0|0|0
T|UBSA|202608|PVAL|ROUND|20000|LYNYN|100|2890636.29|53238|0|11673|0|11240|0|433|0|0|0|0|0|0.006829|0.000126|0.006959|0.000128|0.002645|0.000049|-0.002559|-0.000047|-0.002496|-0.000046|54.279218|0.01|0.01|0.000184|1|0|||11673|0.037094|0||||||||20308|0||||
T|UBSA|202608|PVAL|ROUND|200000|LNNYN|16|27414362.07|503962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PVAL|ROUND|200000|LYNYN|52|47060576.45|864964|0|2138|0|2138|0|0|0|0|0|0|0|-0.010468|-0.000192|-0.002067|-0.000038|-0.004855|-0.000089|-0.003564|-0.000066|0.018326|0.000337|54.411595|0.01|0.009532|0.000175|0.953227|100|0.005|0|2038|0|0||||||||21100|0||||
T|UBSA|202608|PVAL|ROUND|5000|LNNYN|7685|41698956.26|768646|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000184|0.01|0.000184|0.01|0.000184|0.01|0.000184|-0.07|-0.001291|54.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|PVAL|ROUND|5000|LNYYN|325|2220115.68|40927|0|628|0|528|0|100|0|0|0|0|0|0|0|0|0|0.003376|0.000062|-0.006624|-0.000122|-0.003217|-0.000059|54.253965|0.01|0|0|0|628|0.005|0.159236|0||0||||||||708|0|6|0|0|0.159236
T|UBSA|202608|PVAL|ROUND|5000|LYNYN|158|947576.22|17467|0|4334|0|4134|0|200|0|0|0|0|0|0.008025|0.000148|0.008639|0.000159|0.008108|0.000149|0.01174|0.000216|0.011867|0.000218|54.330648|0.010923|0.010623|0.000196|0.972539|130|0.005|0|4204|0.047574|0||||||||4514|0||||
T|UBSA|202608|PVAL|ROUND|50000|LNNYN|10|1039469.26|19152|0|566|0|566|0|0|0|0|0|0|0|-0.014117|-0.00026|-0.014117|-0.00026|-0.014117|-0.00026|0.005883|0.000108|-0.014117|-0.00026|54.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|PVAL|ROUND|50000|LNYYN|12|1011060.67|18638|0|550|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.485|0.01|0|0|0|550|0.005|0|0||0||||||||1250|0|1|0|0|0
T|UBSA|202608|PVAL|ROUND|50000|LYNYN|32|3238830.06|59632|0|4952|0|4284|0|668|0|0|0|0|0|-0.006232|-0.000115|-0.00704|-0.00013|-0.007443|-0.000137|-0.006369|-0.000117|0.003845|0.000071|54.33749|0.01|0.01|0.000184|1|0|||4952|0.134895|0||||||||20192|0||||
T|UBSA|202608|PVEX|ODD|250|LNYYN|5|2388.79|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PVEX|ROUND|1000|LNNNN|231|722672|23100|23100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PVEX|ROUND|1000|LNYYN|1|3173|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PVEX|ROUND|10000|LNYYN|1|14437.15|455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PVEX|ROUND|5000|LNYYN|1|6202|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PVH|ODD|0|LNNNN|47|3504.24|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PVH|ODD|0|LNNYN|738|93109.86|1165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PVH|ODD|0|LNYYN|4361|554433.78|6941|0|215|0|209|0|6|0|0|0|0|0|0.017116|0.00021|0.019721|0.000242|0.029535|0.000362|0.034047|0.000417|0.044047|0.00054|81.57093|0.147163|0.017116|0.00021|0.116308|215|0.065023|0.027907|0||0||||||||217|0|135|0|0|0.027907
T|UBSA|202608|PVH|ODD|0|LYNYN|129|14397.71|176|0|120|0|116|0|4|0|0|0|0|0|0.116917|0.001424|0.115917|0.001412|0.080917|0.000986|0.067833|0.000826|0.09875|0.001203|82.083292|0.15575|0.122083|0.001487|0.783842|45|0.044889|0.044444|75|0.026667|0||||||||120|0||||
T|UBSA|202608|PVH|ODD|1000|LNNNN|226|1030627.74|12271|11876|395|0|42|0|0|0|175|122|56|0|-0.033468|-0.0004|-0.009544|-0.000114|0.040228|0.00048|0.013468|0.000161|-0.038025|-0.000454|83.733975||||||||||||||||||||8|1117|257|14939.784597
T|UBSA|202608|PVH|ODD|1000|LNNYN|782|1855933.28|22808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PVH|ODD|1000|LNYNN|2|5799.6|71|0|71|0|0|0|0|71|0|0|0|0|0.006056|0.000074|0.012113|0.000148|0.151408|0.001853|0.182958|0.002239|-0.013099|-0.00016|81.728592|0.419718|0.072394|0.000886|0.172483|71|0.173662|436.577465|0||0||||||||71|0|2|19|0|436.577465
T|UBSA|202608|PVH|ODD|1000|LNYYN|6116|14421103.01|179962|0|3222|0|3203|0|19|0|0|0|0|0|0.05369|0.000658|0.058631|0.000719|0.055366|0.000679|0.052731|0.000647|0.125012|0.001533|81.54523|0.180155|0.051397|0.00063|0.285291|3222|0.064379|0.005897|0||0||||||||4046|0|130|0|0|0.005897
T|UBSA|202608|PVH|ODD|1000|LYNYN|279|767190.59|9451|0|4414|0|4282|0|132|0|0|0|0|0|0.080412|0.000974|0.076357|0.000925|0.049549|0.0006|0.022601|0.000274|0.020181|0.000244|82.564041|0.126423|0.081996|0.000993|0.648585|1689|0.058052|0|2725|0.04844|0||||||||5099|0||||
T|UBSA|202608|PVH|ODD|250|LNNYN|956|610594.42|7482|0|3|0|3|0|0|0|0|0|0|0|0.04|0.000468|-0.25|-0.002923|-0.24|-0.002806|-0.24|-0.002806|-0.34|-0.003975|85.54||||||||||||||||||||1|0|0|0
T|UBSA|202608|PVH|ODD|250|LNYYN|5417|3153419.64|39632|0|726|0|713|0|13|0|0|0|0|0|0.014545|0.000176|0.017507|0.000212|0.03208|0.000388|0.022934|0.000277|0.057493|0.000696|82.661804|0.151185|0.014366|0.000174|0.095026|726|0.068409|0.017906|0||0||||||||796|0|112|0|0|0.017906
T|UBSA|202608|PVH|ODD|250|LYNYN|136|83088.85|1009|0|524|0|507|0|17|0|0|0|0|0|0.100878|0.001223|0.096985|0.001176|0.081775|0.000991|0.053702|0.000651|0.005248|0.000064|82.497844|0.118359|0.105954|0.001284|0.895195|221|0.020407|0|296|0.033784|7|0.18|1||||||541|0||||
T|UBSA|202608|PVH|ODD|5000|LNNNN|13|76888.63|930|860|70|0|0|0|0|0|0|0|70|0|-0.11|-0.001259|-0.12|-0.001373|-0.12|-0.001373|-0.14|-0.001602|0.02|0.000229|87.37||||||||||||||||||||1|70|70|86688
T|UBSA|202608|PVH|ODD|5000|LNNYN|108|720640.58|8717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PVH|ODD|5000|LNYYN|1334|8664483.77|107628|0|2101|0|2000|0|101|0|0|0|0|0|0.066559|0.000811|0.073698|0.000898|0.078039|0.000951|0.060538|0.000738|0.157849|0.001924|82.034041|0.151985|0.06386|0.000778|0.420174|2101|0.044062|0.048072|0||0||||||||4029|0|51|0|0|0.048072
T|UBSA|202608|PVH|ODD|5000|LYNYN|108|716244.22|8785|0|2644|0|2644|0|0|0|0|0|0|0|0.090677|0.0011|0.093245|0.001131|0.102205|0.00124|0.069338|0.000841|0.113846|0.001381|82.410448|0.12368|0.105707|0.001283|0.854683|1028|0.024037|0|1521|0|95|0.01|0||||||3399|0||||
T|UBSA|202608|PVH|ROUND|10000|LNNYN|522|8627084.37|102688|0|355|0|355|0|0|0|0|0|0|0|-0.127606|-0.001442|-0.127606|-0.001442|-0.166901|-0.001885|-0.269859|-0.003049|-0.119155|-0.001346|88.520282||||||||||||||||||||2|0|0|0
T|UBSA|202608|PVH|ROUND|10000|LNYYN|2307|29353899.55|353380|0|3834|0|3734|0|100|0|0|0|0|0|0.007311|0.000086|0.008649|0.000102|0.034249|0.000405|-0.029069|-0.000344|0.12704|0.001502|84.597709|0.099653|0.001875|0.000022|0.018819|3834|0.048889|0.026082|0||0||||||||6054|362|42|0|0|0.026082
T|UBSA|202608|PVH|ROUND|10000|LYNYN|72|1101600.76|13383|0|6282|0|6282|0|0|0|0|0|0|0|0.049718|0.000597|0.049054|0.000589|0.03146|0.000378|0.030535|0.000367|0.116812|0.001402|83.305876|0.102514|0.066748|0.000801|0.651113|2085|0.05388|0|4197|0|0||||||||6892|468||||
T|UBSA|202608|PVH|ROUND|20000|LNNNN|15|599187.39|7330|7330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|PVH|ROUND|20000|LNNYN|278|9565980.58|110445|0|403|0|403|0|0|0|0|0|0|0|-0.18|-0.002009|-0.184963|-0.002065|-0.18|-0.002009|-0.2|-0.002232|0.082556|0.000921|89.59||||||||||||||||||||3|0|0|0
T|UBSA|202608|PVH|ROUND|20000|LNYYN|172|6007896.65|69547|0|1167|0|1167|0|0|0|0|0|0|0|0.015818|0.000195|0.010677|0.000131|0.000737|0.000009|0.075261|0.000927|0.16036|0.001975|81.200364|0.10551|0.017138|0.000211|0.16243|1167|0.044186|0|0||0||||||||1974|200|6|0|0|0
T|UBSA|202608|PVH|ROUND|20000|LYNYN|48|1465627.72|17670|0|7868|0|7868|0|0|0|0|0|0|0|0.081641|0.000952|0.08211|0.000957|0.067002|0.000781|0.032542|0.000379|-0.078507|-0.000915|85.782668|0.134413|0.098613|0.00115|0.733661|6168|0.022833|0|1700|0|0||||||||7477|2412||||
T|UBSA|202608|PVH|ROUND|200000|LNNYN|7|1758085.14|21661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PVH|ROUND|200000|LNYYN|87|32612999.47|369314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PVH|ROUND|200000|LYNYN|4|968914.17|11324|0|11|0|11|0|0|0|0|0|0|0|-0.11|-0.00126|-0.11|-0.00126|-0.09|-0.001031|-0.07|-0.000802|-0.24|-0.00275|87.27|0.06|0.06|0.000688|1|0|||11|0|0||||||||1600|0||||
T|UBSA|202608|PVH|ROUND|5000|LNNNN|343|2827135|34300|33567|733|0|0|0|0|203|211|219|100|0|-0.058745|-0.000712|-0.117258|-0.001421|-0.056276|-0.000682|0.147244|0.001785|0.083356|0.00101|82.500778||||||||||||||||||||9|2356|528|14129.620737
T|UBSA|202608|PVH|ROUND|5000|LNNYN|10189|83578650.5|1020370|0|680|0|680|0|0|0|0|0|0|0|-0.153176|-0.001745|-0.162294|-0.001849|-0.151515|-0.001726|-0.034779|-0.000396|-0.120632|-0.001374|87.785059||||||||||||||||||||9|0|0|0
T|UBSA|202608|PVH|ROUND|5000|LNYNN|6|46293|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PVH|ROUND|5000|LNYYN|16231|131041961.37|1636768|0|7830|0|7630|0|200|0|0|0|0|0|0.007281|0.000088|0.005731|0.00007|0.00292|0.000035|-0.013724|-0.000167|-0.033616|-0.000408|82.404709|0.203014|0.025171|0.000305|0.123987|7830|0.088921|0.025543|0||0||||||||9820|0|97|0|0|0.025543
T|UBSA|202608|PVH|ROUND|5000|LYNYN|327|2631615.96|32803|0|4002|0|3860|0|142|0|0|0|0|0|0.071614|0.00088|0.058151|0.000714|0.011582|0.000142|-0.006599|-0.000081|-0.067409|-0.000828|81.395137|0.103978|0.086782|0.001066|0.834615|1478|0.023281|0.020974|2524|0.043978|0||||||||5133|37||||
T|UBSA|202608|PVH|ROUND|50000|LNNYN|104|9376218.93|109151|0|400|0|400|0|0|0|0|0|0|0|-0.18|-0.002009|-0.18|-0.002009|-0.18|-0.002009|-0.2|-0.002232|0.085|0.000949|89.59||||||||||||||||||||3|0|0|0
T|UBSA|202608|PVH|ROUND|50000|LNYYN|134|12483163.39|144522|0|100|0|100|0|0|0|0|0|0|0|0.08|0.001021|0.08|0.001021|0.07|0.000893|0.07|0.000893|0.02|0.000255|78.36|0.1|0.08|0.001021|0.8|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|PVH|ROUND|50000|LYNYN|35|3261987.41|39800|0|8207|0|8207|0|0|0|0|0|0|0|0.010395|0.000126|-0.001817|-0.000022|-0.006915|-0.000083|-0.023609|-0.000285|-0.048924|-0.000591|82.824034|0.112067|0.089454|0.00108|0.798223|3913|0.023951|0|4201|0|93|0.01|0||||||11394|2713||||
T|UBSA|202608|PVI|ROUND|5000|LNNYN|2|10387.3|418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PVL|ODD|0|LNNYN|21|642.47|366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PVL|ODD|0|LNYYN|773|22149.61|12668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PVL|ODD|0|LYNYN|153|1688.92|962|0|1|0|1|0|0|0|0|0|0|0|0.01|0.005731|0.01|0.005731|0.01|0.005731|0.01|0.005731|0.01|0.005731|1.745|0.01|0.01|0.005731|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|PVL|ROUND|0|LNNYN|54|9739|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PVL|ROUND|0|LNYYN|42|7582|4200|0|38|0|38|0|0|0|0|0|0|0|-0.01|-0.005525|-0.01|-0.005525|0.01|0.005525|0.01|0.005525|0.01|0.005525|1.81|0.02|0|0|0|38|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PVL|ROUND|0|LYNYN|15|2762.52|1516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PVL|ROUND|1000|LNYYN|5|11591|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PVL|ROUND|1000|LYNYN|12|34740.51|19444|0|500|0|500|0|0|0|0|0|0|0|0.01|0.005804|0.01|0.005804|0.006|0.003482|0.006|0.003482|0.006|0.003482|1.723|0.018|0.01|0.005804|0.555556|200|0.01|0|300|0|0||||||||3579|0||||
T|UBSA|202608|PVL|ROUND|10000|LYNYN|1|18025|10300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PVL|ROUND|250|LNNYN|1|354|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PVL|ROUND|250|LNYYN|12|9685|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PVL|ROUND|250|LYNYN|4|2361.64|1346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PVL|ROUND|5000|LYNYN|3|20816.5|11866|0|800|0|800|0|0|0|0|0|0|0|-0.01|-0.005682|-0.01|-0.005682|-0.01|-0.005682|-0.01|-0.005682|-0.01|-0.005682|1.76|0.02|0.02|0.011364|1|0|||800|0|0||||||||3666|0||||
T|UBSA|202608|PVLA|ODD|0|LNNNN|813|119194.69|813|813|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|PVLA|ODD|0|LNNYN|2539|382695.5|2539|0|3|0|3|0|0|0|0|0|0|0|-0.486667|-0.003264|-0.486667|-0.003264|-0.143333|-0.000961|0.05|0.000335|-0.21|-0.001408|149.123333||||||||||||||||||||3|0|0|0
T|UBSA|202608|PVLA|ODD|0|LNYNN|7|1053.8|7|0|7|0|5|0|0|2|0|0|0|0|-0.078571|-0.000522|-0.098571|-0.000655|-0.19|-0.001262|0.225714|0.0015|0.281429|0.00187|150.501429|0.682857|0.038571|0.000256|0.056485|7|0.322143|173.142857|0||0||||||||7|0|7|2|2|173.142857
T|UBSA|202608|PVLA|ODD|0|LNYYN|5003|755483.03|5003|0|44|0|43|0|1|0|0|0|0|0|0.580227|0.003835|0.498409|0.003294|0.508864|0.003363|0.337955|0.002233|0.500227|0.003306|151.316705|2.451591|0.580227|0.003835|0.236674|44|0.935682|0.022727|0||0||||||||44|0|44|0|0|0.022727
T|UBSA|202608|PVLA|ODD|0|LYNYN|20|3045.96|20|0|9|0|9|0|0|0|0|0|0|0|0.464444|0.003096|0.423333|0.002822|0.293333|0.001955|-0.096667|-0.000644|-0.514444|-0.003429|150.034444|0.524444|0.464444|0.003096|0.885593|4|0.0675|0|5|0|0||||||||9|0||||
T|UBSA|202608|PVLA|ODD|1000|LNNNN|40|189101.86|1236|1204|32|0|0|0|0|32|0|0|0|0|-0.15|-0.000983|-0.69|-0.004521|-0.69|-0.004521|1|0.006552|2.85|0.018673|152.625||||||||||||||||||||1|61|61|240
T|UBSA|202608|PVLA|ODD|1000|LNNYN|33739|78795098.65|523978|0|32|0|32|0|0|0|0|0|0|0|0|0|-0.58|-0.003937|2.08|0.014119|-1.53|-0.010386|-0.55|-0.003733|147.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|PVLA|ODD|1000|LNYYN|25862|58739060.39|390002|0|710|0|710|0|0|0|0|0|0|0|0.89869|0.005996|0.898465|0.005995|0.796507|0.005315|0.310169|0.00207|0.508944|0.003396|149.874204|1.958324|0.927845|0.006191|0.473795|710|0.515239|0|0||0||||||||764|0|46|0|0|0
T|UBSA|202608|PVLA|ODD|1000|LYNYN|16|44639.04|298|0|125|0|100|0|25|0|0|0|0|0|0.79688|0.005418|0.79688|0.005418|0.76048|0.005171|0.57456|0.003907|0.76992|0.005235|147.07724|1.08008|0.7956|0.005409|0.736612|74|0.24027|0.337838|51|0|0||||||||125|0||||
T|UBSA|202608|PVLA|ODD|10000|LNNNN|21|313614.36|2073|2073|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|PVLA|ODD|10000|LNNYN|2525|31216876.61|209381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PVLA|ODD|10000|LNYYN|5219|58386846.18|389260|0|1006|0|1006|0|0|0|0|0|0|0|1.022147|0.006851|1.020368|0.006839|0.960348|0.006437|0.624483|0.004185|0.330646|0.002216|149.20168|1.54493|1.022147|0.006851|0.661614|1006|0.261392|0|0||0||||||||1154|0|14|0|0|0
T|UBSA|202608|PVLA|ODD|10000|LYNYN|14|180722.29|1215|0|259|0|259|0|0|0|0|0|0|0|0.175405|0.001176|0.161506|0.001083|0.102432|0.000687|0.102432|0.000687|0.206255|0.001382|149.192645|0.327452|0.132548|0.000888|0.404787|169|0.149349|0|90|0|0||||||||259|0||||
T|UBSA|202608|PVLA|ODD|250|LNNYN|5440|3238257.23|21598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PVLA|ODD|250|LNYYN|6602|3587051.3|23854|0|127|0|127|0|0|0|0|0|0|0|0.520079|0.003459|0.518976|0.003452|0.461181|0.003067|0.378425|0.002517|0.056457|0.000375|150.353425|1.456614|0.517559|0.003442|0.355317|127|0.469528|0|0||0||||||||133|0|42|0|0|0
T|UBSA|202608|PVLA|ODD|250|LYNYN|43|24830.3|164|0|74|0|74|0|0|0|0|0|0|0|0.56027|0.003707|0.541351|0.003581|0.262027|0.001734|-0.075|-0.000496|0.110541|0.000731|151.152703|0.727297|0.56027|0.003707|0.770346|57|0.108421|0|17|0|0||||||||84|0||||
T|UBSA|202608|PVLA|ODD|5000|LNNNN|8|69181.88|454|414|40|0|0|0|0|40|0|0|0|0|-0.12|-0.000807|-0.13|-0.000874|-0.12|-0.000807|-0.12|-0.000807|1.99|0.013375|148.79||||||||||||||||||||1|45|40|383
T|UBSA|202608|PVLA|ODD|5000|LNNYN|4002|29366855.29|198048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PVLA|ODD|5000|LNYYN|4193|30439350.26|205786|0|731|0|731|0|0|0|0|0|0|0|0.657565|0.004379|0.65275|0.004347|0.821231|0.005468|-0.003311|-0.000022|0.319973|0.002131|150.176655|1.483242|0.712996|0.004748|0.480701|731|0.385123|0|0||0||||||||822|0|17|0|0|0
T|UBSA|202608|PVLA|ODD|5000|LYNYN|11|74501.86|498|0|86|0|49|0|37|0|0|0|0|0|0.712674|0.004641|0.067791|0.000441|0.109651|0.000714|-0.503953|-0.003282|-1.334767|-0.008692|153.565|0.944651|0.944651|0.006151|1|0|||86|0.430233|0||||||||207|0||||
T|UBSA|202608|PVLA|ROUND|10000|LNNNN|229|3459953|22900|22900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126|35|
T|UBSA|202608|PVLA|ROUND|10000|LNNYN|7409|112730725.34|742259|0|677|0|677|0|0|0|0|0|0|0|-0.826484|-0.005554|-0.44421|-0.002985|-0.293471|-0.001972|-1.201891|-0.008077|-1.767134|-0.011875|148.81161||||||||||||||||||||8|0|0|0
T|UBSA|202608|PVLA|ROUND|10000|LNYNN|11|167429|1100|900|200|0|100|0|0|0|100|0|0|0|0.01|0.000068|0.01|0.000068|0.11|0.000745|0.085|0.000576|3.92|0.026561|147.5875|5.065|0.01|0.000068|0.001974|200|2.5275|2310.5|0||0||||||||200|0|2|1|0|2310.5
T|UBSA|202608|PVLA|ROUND|10000|LNYYN|6654|100735690.75|676051|0|3891|0|3684|0|207|0|0|0|0|0|0.239334|0.0016|0.208258|0.001392|-0.204058|-0.001364|-0.605798|-0.00405|-0.660357|-0.004415|149.585869|1.489686|0.237325|0.001587|0.159312|3891|0.626181|0.0532|0||0||||||||5015|0|50|100|0|0.0532
T|UBSA|202608|PVLA|ROUND|10000|LYNYN|26|400442.55|2678|0|476|0|476|0|0|0|0|0|0|0|0.459181|0.003065|0.45708|0.003051|0.754181|0.005035|0.520756|0.003476|-0.041324|-0.000276|149.793435|1.046155|0.759601|0.005071|0.726088|433|0.157506|0|43|0|0||||||||600|33||||
T|UBSA|202608|PVLA|ROUND|20000|LNNNN|45|1646821.28|10847|10547|300|0|18|0|0|0|100|0|182|0|-0.4616|-0.003072|-0.5108|-0.003399|-0.4708|-0.003133|-0.4236|-0.002819|0.120867|0.000804|150.27||||||||||||||||||||1|515|513|30412.2
T|UBSA|202608|PVLA|ROUND|20000|LNNYN|358|9906666.78|66019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PVLA|ROUND|20000|LNYNN|4|167179.24|1118|658|460|0|260|0|200|0|0|0|0|0|0.747391|0.004999|0.747391|0.004999|1.476522|0.009876|0.374348|0.002504|-2.206957|-0.014761|149.508913|4.307391|1.177826|0.007878|0.273443|460|1.564783|2.173913|0||0||||||||360|100|2|369|337|2.173913
T|UBSA|202608|PVLA|ROUND|20000|LNYYN|5688|134745481.12|903078|0|1771|0|1771|0|0|0|0|0|0|0|0.155313|0.001034|0.155217|0.001034|-0.083964|-0.000559|-0.181293|-0.001207|0.288938|0.001924|150.180779|1.063907|0.173156|0.001153|0.162755|1771|0.445375|0|0||0||||||||1646|528|12|0|0|0
T|UBSA|202608|PVLA|ROUND|20000|LYNYN|12|414395.82|2766|0|670|0|670|0|0|0|0|0|0|0|0.109627|0.000742|0.100343|0.000679|0.168478|0.001141|0.538388|0.003646|0.131015|0.000887|147.675418|0.536776|0.506597|0.00343|0.943777|445|0.022719|0|225|0|0||||||||963|0||||
T|UBSA|202608|PVLA|ROUND|200000|LNNNN|1|270000|1800|412|1388|0|200|0|0|100|0|0|0|1088|-0.780432|-0.005198|-0.458862|-0.003056|-0.44938|-0.002993|-1.172017|-0.007806|-1.161844|-0.007738|150.14||||||||||||||||||||1|1800|1800|5909303.428674
T|UBSA|202608|PVLA|ROUND|200000|LNNYN|10|3395380|23000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PVLA|ROUND|200000|LNYYN|70|26040296|173800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PVLA|ROUND|50000|LNNNN|9|937450|6400|4110|2290|0|0|0|0|0|0|0|404|1886|-0.170668|-0.001156|-0.201939|-0.001368|-0.357978|-0.002426|-0.360843|-0.002445|-0.502188|-0.003403|147.578421||||||||||||||||||||7|5406|5029|4920873.890872
T|UBSA|202608|PVLA|ROUND|50000|LNNYN|145|14346868.37|96098|0|10|0|10|0|0|0|0|0|0|0|-0.67|-0.004598|-0.67|-0.004598|0.01|0.000069|0.33|0.002265|-1.16|-0.007961|145.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|PVLA|ROUND|50000|LNYNN|3|233800|1600|962|638|0|400|0|208|0|0|0|30|0|0.108276|0.000749|0.108276|0.000749|0.059843|0.000414|-0.959749|-0.006635|-1.619122|-0.011193|144.651113|1.854263|0.221285|0.00153|0.119339|638|0.816489|2349.612853|0||0||||||||400|408|3|1200|1089|2349.612853
T|UBSA|202608|PVLA|ROUND|50000|LNYYN|866|81068898.56|541620|0|526|0|526|0|0|0|0|0|0|0|0|0|-0.079848|-0.000517|0.200684|0.001299|-0.032072|-0.000208|-0.70173|-0.004542|154.485817|2.102776|0|0|0|526|1.051388|0|0||0||||||||1200|0|6|0|0|0
T|UBSA|202608|PVLA|ROUND|50000|LYNYN|7|507560.72|3277|0|622|0|622|0|0|0|0|0|0|0|-0.418151|-0.002704|-0.25127|-0.001625|-0.418151|-0.002704|-0.426495|-0.002758|-1.227524|-0.007938|154.644156|0.905547|0.652814|0.004221|0.720905|516|0.154322|0|3|0|103|0.01|0||||||300|419||||
T|UBSA|202608|PW|ODD|0|LNNYN|12|717.61|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PW|ODD|0|LNYYN|219|5536.4|703|0|2|0|2|0|0|0|0|0|0|0|0.685|0.087345|0.685|0.087345|0.555|0.070768|0.555|0.070768|0.78|0.099458|7.8425|0.735|0.685|0.087345|0.931973|2|0.025|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|PW|ODD|0|LYNYN|14|131.33|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PW|ODD|250|LNNYN|5|2405.6|296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PW|ODD|250|LNYYN|67|30462.36|3798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PW|ROUND|1000|LNNNN|37|72143.34|9479|9477|2|0|0|0|0|0|1|0|0|1|-0.685|-0.087345|-0.685|-0.087345|-0.555|-0.070768|-0.555|-0.070768|-0.78|-0.099458|7.8425||||||||||||||||||||2|66|11|173752.5
T|UBSA|202608|PW|ROUND|1000|LNYYN|18|37972|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PW|ROUND|1000|LYNYN|2|3935.72|502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PW|ROUND|250|LNYYN|30|24550|3021|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PW|ROUND|5000|LNYYN|9|49237.51|6283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PWB|ODD|0|LNNYN|1|155|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWB|ODD|0|LNYYN|101|16161.1|101|0|6|0|6|0|0|0|0|0|0|0|0.06|0.000377|0.056667|0.000356|0.051667|0.000325|0.043333|0.000272|-0.015|-0.000094|159.086667|0.09|0.06|0.000377|0.666667|6|0.015|0|0||0||||||||6|0|6|0|0|0
T|UBSA|202608|PWB|ODD|0|LYNYN|4|630.73|4|0|1|0|1|0|0|0|0|0|0|0|0.07|0.000439|0.07|0.000439|0.1|0.000627|0.18|0.001128|-0.11|-0.00069|159.525|0.09|0.07|0.000439|0.777778|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|PWB|ODD|1000|LNNNN|747|3405167.72|21568|21568|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|260|55|
T|UBSA|202608|PWB|ODD|1000|LNNYN|1|1480.23|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWB|ODD|1000|LNYYN|111|307291.68|1932|0|87|0|71|0|16|0|0|0|0|0|0.036322|0.000228|0.036782|0.00023|0.061954|0.000388|0.03092|0.000194|0.033908|0.000212|159.648621|0.071034|0.038161|0.000239|0.537217|87|0.016437|0.183908|0||0||||||||101|0|5|0|0|0.183908
T|UBSA|202608|PWB|ODD|1000|LYNYN|5|18412.11|118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PWB|ODD|10000|LNNYN|2|23163|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWB|ODD|10000|LNYYN|57|692254.23|4375|0|372|0|372|0|0|0|0|0|0|0|0.106075|0.000678|0.106022|0.000678|0.060645|0.000388|0.064785|0.000414|-0.064435|-0.000412|156.433602|0.156237|0.106075|0.000678|0.67894|372|0.025081|0|0||0||||||||372|0|5|0|0|0
T|UBSA|202608|PWB|ODD|10000|LYNYN|3|41295.35|266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PWB|ODD|250|LNNYN|1|978.24|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWB|ODD|250|LNYYN|62|33789.13|212|0|3|0|3|0|0|0|0|0|0|0|-0.003333|-0.000021|-0.003333|-0.000021|-0.003333|-0.000021|-0.05|-0.000317|-0.203333|-0.001288|157.86|0.053333|0|0|0|3|0.026667|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202608|PWB|ODD|250|LYNYN|2|1279.98|8|0|8|0|3|0|5|0|0|0|0|0|0.05125|0.00032|0.05875|0.000367|0.075|0.000469|0.02875|0.00018|0.11875|0.000742|160.001875|0.05875|0.05125|0.00032|0.87234|3|0.01|0|5|1|0||||||||8|0||||
T|UBSA|202608|PWB|ODD|5000|LNNNN|1|5000|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWB|ODD|5000|LNYYN|79|593560.76|3766|0|146|0|105|0|41|0|0|0|0|0|0.012055|0.000076|0.012055|0.000076|0.026849|0.00017|-0.007123|-0.000045|0.096986|0.000615|157.815788|0.071712|0.012055|0.000076|0.168099|146|0.029829|0.280822|0||0||||||||194|0|4|0|0|0.280822
T|UBSA|202608|PWB|ODD|5000|LYNYN|3|21070.47|134|0|37|0|37|0|0|0|0|0|0|0|0.06|0.000371|0.07|0.000432|0.09|0.000556|0.11|0.000679|0.26|0.001606|161.94|0.1|0.06|0.000371|0.6|37|0.02|0|0||0||||||||37|0||||
T|UBSA|202608|PWB|ROUND|10000|LNNYN|1813|28646976|181300|0|300|0|300|0|0|0|0|0|0|0|-0.06|-0.000381|-0.226667|-0.00144|-0.073333|-0.000466|-0.033333|-0.000212|0.04|0.000254|157.393333||||||||||||||||||||3|0|0|0
T|UBSA|202608|PWB|ROUND|10000|LNYYN|1714|27089985.42|171706|0|3937|0|3937|0|0|0|0|0|0|0|0.030447|0.000194|0.033287|0.000212|0.04301|0.000274|0.056073|0.000357|0.0773|0.000493|156.856929|0.101046|0.035801|0.000228|0.354306|3937|0.032623|0|0||0||||||||4419|0|44|0|0|0
T|UBSA|202608|PWB|ROUND|10000|LYNYN|15|234622.14|1506|0|200|0|200|0|0|0|0|0|0|0|0.1068|0.000691|0.1068|0.000691|0.1018|0.000659|0.2218|0.001436|0.4868|0.003152|154.455|0.17|0.1018|0.000659|0.598824|200|0.0341|0|0||0||||||||200|0||||
T|UBSA|202608|PWB|ROUND|20000|LNNYN|1|27580.14|177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWB|ROUND|20000|LNYYN|267|7603342.81|48467|0|2002|0|2002|0|0|0|0|0|0|0|0.056583|0.000362|0.055065|0.000353|0.047642|0.000305|-0.011998|-0.000077|0.20044|0.001284|156.142657|0.12|0.037942|0.000243|0.316184|2002|0.041029|0|0||0||||||||2642|126|15|0|0|0
T|UBSA|202608|PWB|ROUND|20000|LYNYN|27|1028830.89|6587|0|2008|0|1855|0|153|0|0|0|0|0|0.10491|0.000668|0.106628|0.000679|0.078461|0.0005|0.088182|0.000561|0.355583|0.002264|157.078075|0.145832|0.119676|0.000762|0.820647|1053|0.037474|0.145299|635|0|320|0.04125|0||||||1912|116||||
T|UBSA|202608|PWB|ROUND|50000|LNNYN|1|195084|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWB|ROUND|50000|LNYYN|19|1814113.82|11584|0|880|0|380|0|500|0|0|0|0|0|0.1275|0.000826|0.132273|0.000857|0.295227|0.001912|0.235|0.001522|0.6075|0.003935|154.372614|0.218864|0.102727|0.000665|0.469367|880|0.058068|0.568182|0||0||||||||2200|40|4|0|0|0.568182
T|UBSA|202608|PWB|ROUND|50000|LYNYN|14|1346777.41|8394|0|4343|0|4343|0|0|0|0|0|0|0|0.098262|0.000617|0.096219|0.000604|0.073901|0.000464|0.032489|0.000204|-0.247126|-0.001552|159.192879|0.119901|0.099731|0.000626|0.831775|2604|0.017281|0|1619|0|120|0.01|0||||||2800|1923||||
T|UBSA|202608|PWCM|ODD|0|LNNNN|11|16.61|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWCM|ODD|0|LNNYN|366|6084.26|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWCM|ODD|0|LNYNN|2|2.46|2|0|2|0|0|0|0|2|0|0|0|0|0.02|0.016293|0.02|0.016293|0.015|0.01222|0.035|0.028513|0.01|0.008147|1.2275|0.045|0.025|0.020367|0.555556|2|0.01|459.753404|0||0||||||||2|0|2|2|2|459.753404
T|UBSA|202608|PWCM|ODD|0|LNYYN|3660|128933|92757|0|426|0|426|0|0|0|0|0|0|0|0.000399|0.000285|-0.000822|-0.000587|0.003803|0.002716|0.001056|0.000755|-0.007911|-0.00565|1.400023|0.022676|0.000446|0.000319|0.019669|426|0.011115|0|0||0||||||||497|0|26|0|0|0
T|UBSA|202608|PWCM|ODD|0|LYNNN|3|38.46|24|23|1|0|1|0|0|0|0|0|0|0|0.01|0.006601|0.01|0.006601|0.01|0.006601|0.01|0.006601|0.04|0.026403|1.515|0.01|0.01|0.006601|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|PWCM|ODD|0|LYNYN|276|10102.96|6750|0|750|0|663|0|87|0|0|0|0|0|0.02|0.012446|0.018133|0.011284|0.021107|0.013135|0.000093|0.000058|-0.101747|-0.063316|1.60696|0.023547|0.023547|0.014653|1|0|||750|0.116|0||||||||859|0||||
T|UBSA|202608|PWCM|ROUND|0|LNNYN|901|128982.75|91233|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|PWCM|ROUND|0|LNYYN|1713|300432.06|198677|0|2795|0|2695|0|100|0|0|0|0|0|-0.000379|-0.000251|0.000318|0.000211|0.003263|0.002164|0.001413|0.000937|-0.003052|-0.002024|1.508156|0.017857|0.001993|0.001321|0.111601|2795|0.007932|0.035778|0||0||||||||4149|0|39|0|0|0.035778
T|UBSA|202608|PWCM|ROUND|0|LYNYN|221|34115.22|22744|0|2499|0|2499|0|0|0|0|0|0|0|0.015474|0.009745|0.020676|0.013021|0.020876|0.013147|0.01463|0.009213|-0.068928|-0.043408|1.587883|0.0212|0.0208|0.013099|0.981125|100|0.01|0|2349|0|50|0.01|0||||||3300|0||||
T|UBSA|202608|PWCM|ROUND|1000|LNYYN|124|229188.16|148691|0|1238|0|1238|0|0|0|0|0|0|0|0.001616|0.001054|0.015347|0.010013|0.034733|0.02266|0.01454|0.009486|-0.024346|-0.015883|1.532803|0.021922|0|0|0|1238|0.010961|0|0||0||||||||3400|100|4|0|0|0
T|UBSA|202608|PWCM|ROUND|1000|LYNYN|18|34268.53|24571|0|1900|0|1900|0|0|0|0|0|0|0|0.021053|0.016123|0.021053|0.016123|0.021053|0.016123|0.017895|0.013704|0.013158|0.010077|1.305789|0.023158|0.019474|0.014913|0.840909|300|0.011667|0|1600|0|0||||||||3300|0||||
T|UBSA|202608|PWCM|ROUND|250|LNNNN|1|755.43|507|507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWCM|ROUND|250|LNNYN|32|16684.13|10435|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.005865|-0.04|-0.02346|0|0|0.03|0.017595|0.25|0.146628|1.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|PWCM|ROUND|250|LNYYN|822|270564.31|179720|0|2640|0|2440|0|200|0|0|0|0|0|0.003561|0.002368|0.01|0.00665|0.019848|0.013199|0.005644|0.003753|-0.036212|-0.024081|1.50375|0.021288|0.004697|0.003124|0.220641|2640|0.008295|0.075758|0||0||||||||3179|200|16|0|0|0.075758
T|UBSA|202608|PWCM|ROUND|250|LYNYN|94|44683.28|31082|0|2398|0|2047|0|351|0|0|0|0|0|-0.000154|-0.0001|-0.020588|-0.013308|-0.011827|-0.007645|-0.002339|-0.001512|-0.026255|-0.016972|1.547004|0.014766|0.014766|0.009545|1|0|||2398|0.146372|0||||||||3922|0||||
T|UBSA|202608|PWCM|ROUND|5000|LNYYN|6|49000|30000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PWER|ODD|0|LYNYN|2|184.71|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PWER|ROUND|1000|LNNNN|12|55115|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWP|ODD|0|LNNNN|23|385.71|23|21|2|0|1|0|0|1|0|0|0|0|0.005|0.000291|-0.01|-0.000582|-0.02|-0.001163|0.03|0.001745|0.01|0.000582|17.19||||||||||||||||||||2|1|0|32.5
T|UBSA|202608|PWP|ODD|0|LNNYN|426|25062.48|1474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWP|ODD|0|LNYYN|5649|542625.75|31919|0|476|0|469|0|7|0|0|0|0|0|0.000147|0.000009|0.000945|0.000057|0.006134|0.000368|0.002752|0.000165|0.018214|0.001094|16.650788|0.030525|0.001681|0.000101|0.055058|476|0.014422|0.014706|0||0||||||||494|0|149|0|0|0.014706
T|UBSA|202608|PWP|ODD|0|LYNNN|2|50.11|3|0|3|0|2|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.1|-0.005986|0.023333|0.001397|16.706667|0.02|0.006667|0.000399|0.333333|2|0.01|0|1|29|0||||||||3|0||||
T|UBSA|202608|PWP|ODD|0|LYNYN|427|32680.19|1945|0|984|0|966|0|18|0|0|0|0|0|0.020335|0.001216|0.020335|0.001216|0.017022|0.001018|0.01374|0.000822|0.015|0.000897|16.716479|0.023831|0.021646|0.001295|0.908316|75|0.014333|0|909|0.019802|0||||||||1056|0||||
T|UBSA|202608|PWP|ODD|1000|LNNNN|5|7866.87|465|372|93|0|0|0|0|93|0|0|0|0|0.01|0.000591|0.01|0.000591|0|0|-0.04|-0.002364|0.04|0.002364|16.92||||||||||||||||||||1|189|186|726
T|UBSA|202608|PWP|ODD|1000|LNNYN|59|78960.41|4607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWP|ODD|1000|LNYYN|1269|1707732.78|100229|0|1057|0|991|0|66|0|0|0|0|0|0.039309|0.002336|0.038411|0.002283|0.048184|0.002864|0.053236|0.003164|0.031391|0.001866|16.824191|0.075478|0.039309|0.002336|0.520807|1057|0.018084|0.062441|0||0||||||||1165|0|15|0|0|0.062441
T|UBSA|202608|PWP|ODD|1000|LYNNN|2|2322.78|139|0|139|0|73|0|0|66|0|0|0|0|-0.016691|-0.000999|-0.068993|-0.00413|-0.081007|-0.004849|-0.113741|-0.006809|-0.000719|-0.000043|16.704281|0.025252|0.044245|0.002649|1.752137|0|||73|0|66|0.02|18.363636||||||139|0||||
T|UBSA|202608|PWP|ODD|1000|LYNYN|135|180297.26|10681|0|1556|0|1464|0|92|0|0|0|0|0|0.012449|0.000738|0.012397|0.000735|0.017018|0.001009|0.032931|0.001953|0.036639|0.002173|16.860074|0.017796|0.018695|0.001109|1.05056|0|||1486|0.061911|70|0.01|0||||||3002|0||||
T|UBSA|202608|PWP|ODD|250|LNNYN|108|59441.81|3514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWP|ODD|250|LNYYN|3416|1826776.42|107545|0|1375|0|1375|0|0|0|0|0|0|0|0.006124|0.000362|0.010153|0.0006|0.018487|0.001092|0.023331|0.001378|0.041273|0.002437|16.932582|0.042924|0.00472|0.000279|0.109963|1375|0.019102|0|0||0||||||||1497|0|46|0|0|0
T|UBSA|202608|PWP|ODD|250|LYNYN|311|178610.41|10628|0|2781|0|2707|0|74|0|0|0|0|0|0.021248|0.001263|0.020126|0.001197|0.01306|0.000776|0.012104|0.00072|0.014009|0.000833|16.819903|0.021855|0.02114|0.001257|0.967259|151|0.006589|0|2630|0.028137|0||||||||4785|0||||
T|UBSA|202608|PWP|ROUND|1000|LNNNN|96|164635|9700|9587|113|0|0|0|0|0|13|0|100|0|0.024602|0.001449|0.024602|0.001449|0.004602|0.000271|0.004602|0.000271|0.005044|0.000297|16.977655||||||||||||||||||||2|1116|312|62432.946903
T|UBSA|202608|PWP|ROUND|1000|LNNYN|8753|17482229.84|1034459|0|900|0|900|0|0|0|0|0|0|0|-0.041111|-0.002535|-0.04|-0.002467|-0.025556|-0.001576|-0.018889|-0.001165|0.083333|0.005139|16.215556||||||||||||||||||||7|0|0|0
T|UBSA|202608|PWP|ROUND|1000|LNYNN|1|3419.46|198|0|198|0|198|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000579|0.01|0.000579|0.01|0.000579|17.275|0.07|-0.01|-0.000579|-0.142857|198|0.04|0|0||0||||||||198|0|1|0|0|0
T|UBSA|202608|PWP|ROUND|1000|LNYYN|5917|11460365.16|676409|0|9195|0|8934|0|261|0|0|0|0|0|0.006281|0.000371|0.002091|0.000124|0.001526|0.00009|0.011938|0.000705|-0.004747|-0.00028|16.924817|0.04127|0.002406|0.000142|0.05829|9195|0.019432|0.028385|0||0||||||||11406|250|99|0|0|0.028385
T|UBSA|202608|PWP|ROUND|1000|LYNNN|1|2853.6|164|0|164|0|0|0|0|164|0|0|0|0|0.01|0.000574|-0.02|-0.001148|-0.03|-0.001723|-0.11|-0.006316|-0.08|-0.004594|17.415|0.03|0.03|0.001723|1|0|||164|166|0||||||||164|0||||
T|UBSA|202608|PWP|ROUND|1000|LYNYN|506|997891.22|59052|0|9658|0|9540|0|118|0|0|0|0|0|0.015579|0.000917|0.014806|0.000872|0.013347|0.000786|0.015472|0.000911|0.018583|0.001094|16.984262|0.023469|0.020866|0.001229|0.889085|1376|0.010327|0|8118|0.014536|164|0.01|0||||||14536|463||||
T|UBSA|202608|PWP|ROUND|10000|LNNNN|49|840970|49000|48851|149|0|0|0|0|0|0|149|0|0|-0.07|-0.004188|-0.13|-0.007777|-0.13|-0.007777|-0.16|-0.009572|-0.28|-0.016751|16.715||||||||||||||||||||1|2194|1000|22806
T|UBSA|202608|PWP|ROUND|10000|LNNYN|12|196658.05|11539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWP|ROUND|10000|LNYYN|51|736454.67|44956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PWP|ROUND|10000|LYNYN|11|158629.62|9333|0|3993|0|3993|0|0|0|0|0|0|0|-0.018758|-0.001088|-0.029083|-0.001686|-0.051588|-0.002991|-0.101069|-0.00586|-0.079464|-0.004607|17.247983|0.028462|0.027451|0.001592|0.964452|201|0.01005|0|3792|0|0||||||||3904|1462||||
T|UBSA|202608|PWP|ROUND|20000|LNNYN|5|148246.52|8704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWP|ROUND|20000|LNYYN|20|467719.28|29087|0|220|0|220|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002517|0.12|0.00755|0.1|0.006291|15.895|0.03|0|0|0|220|0.015|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|PWP|ROUND|20000|LYNYN|3|93429.4|5584|0|1135|0|1135|0|0|0|0|0|0|0|-0.076899|-0.004633|-0.08615|-0.005191|-0.080775|-0.004867|-0.094652|-0.005703|-0.070026|-0.004219|16.597093|0.025374|0.009974|0.000601|0.393056|674|0.012967|0|461|0|0||||||||1700|0||||
T|UBSA|202608|PWP|ROUND|5000|LNNYN|288|1765014|102935|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.001858|-0.03|-0.001858|0.01|0.000619|-0.03|-0.001858|0.03|0.001858|16.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|PWP|ROUND|5000|LNYYN|175|1122638|66640|0|2702|0|2702|0|0|0|0|0|0|0|0.00185|0.000108|0.004071|0.000238|0.010141|0.000592|0.018431|0.001077|0.006384|0.000373|17.117496|0.031558|0.000159|0.000009|0.005043|2702|0.015699|0|0||0||||||||4419|100|14|0|0|0
T|UBSA|202608|PWP|ROUND|5000|LYNYN|31|193756.78|11360|0|2810|0|2174|0|636|0|0|0|0|0|0.012114|0.000711|0.011434|0.000671|0.001135|0.000067|-0.008562|-0.000502|0.010879|0.000638|17.042536|0.020281|0.020281|0.00119|1|0|||2810|0.226335|0||||||||4504|478||||
T|UBSA|202608|PWRD|ODD|0|LNYYN|10|1691.14|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PWRD|ODD|0|LYNYN|2|225.04|2|0|1|0|0|0|1|0|0|0|0|0|0.18|0.001594|0.18|0.001594|0.29|0.002568|0.5|0.004427|0.5|0.004427|112.94|0.18|0.18|0.001594|1|0|||1|1|0||||||||1|0||||
T|UBSA|202608|PWRD|ODD|1000|LNNNN|495|2282623.76|20288|20288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|409|0|
T|UBSA|202608|PWRD|ODD|1000|LNNYN|3|9051.66|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWRD|ODD|1000|LNYYN|37|90113.8|806|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000266|0.49|0.004346|-0.42|-0.003725|112.74|0.4|0|0|0|9|0.2|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202608|PWRD|ODD|10000|LNNYN|3|30133.82|270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWRD|ODD|10000|LNYYN|1|10528.53|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PWRD|ODD|250|LNYYN|8|4611.69|41|0|13|0|13|0|0|0|0|0|0|0|0|0|-0.018462|-0.000164|-0.061538|-0.000547|-0.023846|-0.000212|0.013846|0.000123|112.519615|0.353077|0|0|0|13|0.176538|0|0||0||||||||13|0|2|0|0|0
T|UBSA|202608|PWRD|ODD|5000|LNYYN|17|127838.15|1150|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0.082828|0.000737|0.119596|0.001064|112.358838|0.380707|0|0|0|99|0.190354|0|0||0||||||||99|0|2|0|0|0
T|UBSA|202608|PWRD|ODD|5000|LYNYN|1|6951.68|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PWRD|ROUND|10000|LNNNN|114|1279775|11400|11400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|PWRD|ROUND|10000|LNNYN|80|895119|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWRD|ROUND|10000|LNYYN|40|446599|4000|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.001778|112.495|0.37|0|0|0|100|0.185|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PWRD|ROUND|10000|LYNYN|2|22315|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PWRD|ROUND|20000|LNNNN|2|46237.07|418|418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWRD|ROUND|20000|LNYYN|1|22500|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.001778|112.495|0.37|0|0|0|200|0.185|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|PWRD|ROUND|20000|LYNYN|1|22442|200|0|200|0|200|0|0|0|0|0|0|0|0.2499|0.002224|0.2499|0.002224|0.2099|0.001868|0.1599|0.001423|0.3599|0.003202|112.39|0.36|0.2499|0.002224|0.694167|200|0.05505|0|0||0||||||||200|0||||
T|UBSA|202608|PWRL|ODD|0|LNNNN|49|513.14|49|48|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002546|-0.14|-0.01188|11.785||||||||||||||||||||1|5|2|1
T|UBSA|202608|PWRL|ODD|0|LNNYN|160|17058.33|1520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWRL|ODD|0|LNYNN|6|68.64|6|1|5|0|5|0|0|0|0|0|0|0|0.066|0.005806|0.066|0.005806|0.068|0.005982|0.07|0.006158|0.032|0.002815|11.368|0.152|0.076|0.006685|0.5|5|0.038|0|0||0||||||||5|0|5|1|1|0
T|UBSA|202608|PWRL|ODD|0|LNYYN|3857|496236.91|43589|0|27|0|27|0|0|0|0|0|0|0|0.168148|0.014654|0.168148|0.014654|0.123704|0.01078|0.123704|0.01078|-0.007778|-0.000678|11.474815|0.212593|0.168148|0.014654|0.790941|27|0.022222|0|0||0||||||||32|0|5|0|0|0
T|UBSA|202608|PWRL|ODD|0|LYNYN|101|8800.64|768|0|3|0|3|0|0|0|0|0|0|0|0.38|0.033929|0.38|0.033929|0.38|0.033929|0.38|0.033929|0.18|0.016071|11.2|0.4|0.38|0.033929|0.95|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202608|PWRL|ODD|1000|LNNYN|99|109869.2|9447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWRL|ODD|1000|LNYYN|607|659384.7|56957|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PWRL|ODD|1000|LYNYN|9|9648.9|850|0|75|0|75|0|0|0|0|0|0|0|0.02|0.001706|0.02|0.001706|0.06|0.005119|0.06|0.005119|0.06|0.005119|11.72|0.02|0.02|0.001706|1|0|||75|0|0||||||||96|0||||
T|UBSA|202608|PWRL|ODD|250|LNNYN|225|134820.99|12037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWRL|ODD|250|LNYYN|2336|1090377.05|95847|0|170|0|170|0|0|0|0|0|0|0|0.025882|0.002251|0.017353|0.001509|0.080588|0.007008|0.061118|0.005315|0.179765|0.015633|11.498794|0.261118|0.031765|0.002762|0.121649|170|0.114676|0|0||0||||||||170|0|4|0|0|0
T|UBSA|202608|PWRL|ODD|250|LYNYN|23|13551.16|1227|0|17|0|17|0|0|0|0|0|0|0|0.01|0.000953|0.01|0.000953|0.01|0.000953|0.01|0.000953|0.01|0.000953|10.495|0.01|0.01|0.000953|1|0|||17|0|0||||||||28|0||||
T|UBSA|202608|PWRL|ROUND|1000|LNNNN|368|776033.69|67141|66954|187|0|0|0|0|0|3|0|100|84|-0.249305|-0.021367|-0.249305|-0.021367|-0.158396|-0.013576|-0.158396|-0.013576|-0.155187|-0.013301|11.667487||||||||||||||||||||3|2400|1056|309893.989305
T|UBSA|202608|PWRL|ROUND|1000|LNNYN|2262|3523470.66|312405|0|375|0|375|0|0|0|0|0|0|0|-0.04|-0.003542|-0.04|-0.003542|0.046|0.004073|0.05|0.004427|0.074|0.006552|11.294||||||||||||||||||||4|0|0|0
T|UBSA|202608|PWRL|ROUND|1000|LNYNN|4|4732|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PWRL|ROUND|1000|LNYYN|5870|8758094.19|768935|0|1608|0|1608|0|0|0|0|0|0|0|0.074652|0.006557|0.050398|0.004427|0.047382|0.004162|-0.022917|-0.002013|-0.087407|-0.007678|11.384733|0.242289|0.085199|0.007484|0.351643|1608|0.078545|0|0||0||||||||2157|0|13|0|0|0
T|UBSA|202608|PWRL|ROUND|1000|LYNYN|100|172045.5|15135|0|2302|0|2302|0|0|0|0|0|0|0|0.047311|0.004139|0.049483|0.004329|0.069466|0.006077|0.083019|0.007262|0.046612|0.004078|11.431225|0.149409|0.121781|0.010653|0.815084|1555|0.022379|0|647|0|100|0.03|0||||||2829|65||||
T|UBSA|202608|PWRL|ROUND|10000|LNNYN|91|1087840|97524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWRL|ROUND|10000|LNYYN|206|2874894.34|247783|0|380|0|380|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008421|0.000734|0.168421|0.014686|11.467895|0.395789|0|0|0|380|0.197895|0|0||0||||||||1200|200|2|0|0|0
T|UBSA|202608|PWRL|ROUND|10000|LYNYN|15|201728.59|17775|0|504|0|504|0|0|0|0|0|0|0|0.031587|0.002769|0.031587|0.002769|0.07|0.006137|0.049365|0.004328|-0.052857|-0.004634|11.405952|0.16619|0.149365|0.013095|0.898758|424|0.01|0|80|0|0||||||||1100|0||||
T|UBSA|202608|PWRL|ROUND|20000|LNNYN|21|551611.2|49122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWRL|ROUND|20000|LNYYN|90|2692678.54|233525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PWRL|ROUND|20000|LYNYN|1|22820|2000|0|375|0|375|0|0|0|0|0|0|0|-0.08|-0.007021|-0.08|-0.007021|0.05|0.004388|0.05|0.004388|-0.18|-0.015796|11.395|0.03|0.01|0.000878|0.333333|375|0.01|0|0||0||||||||200|175||||
T|UBSA|202608|PWRL|ROUND|5000|LNNYN|67|415494.53|37045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWRL|ROUND|5000|LNYYN|90|603340.44|53837|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000844|11.855|0.29|0|0|0|100|0.145|0|0||0||||||||816|0|1|0|0|0
T|UBSA|202608|PWRL|ROUND|5000|LYNYN|8|50253.35|4461|0|420|0|420|0|0|0|0|0|0|0|-0.194286|-0.016609|-0.194286|-0.016609|-0.019048|-0.001628|0.064762|0.005536|0.12|0.010258|11.697619|0.247619|0.222857|0.019051|0.9|320|0.01625|0|100|0|0||||||||700|20||||
T|UBSA|202608|PWRL|ROUND|50000|LNNYN|6|381049.94|33874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWRL|ROUND|50000|LNYYN|14|1176037.32|99356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PWRL|ROUND|50000|LYNYN|1|128789.5|10850|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.004207|-0.04|-0.003366|-0.02|-0.001683|-0.02|-0.001683|-0.15|-0.012621|11.885|0.03|0.03|0.002524|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|PWS|ROUND|1000|LNNNN|1|3322|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWV|ODD|0|LNNYN|1|163.76|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWV|ODD|0|LNYYN|20|2755.49|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PWV|ODD|0|LYNYN|3|241.96|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PWV|ODD|1000|LNNYN|4|9200.16|114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWV|ODD|1000|LNYYN|60|162489.38|1998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PWV|ODD|1000|LYNYN|1|4330.26|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PWV|ODD|250|LNNYN|2|1136.04|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWV|ODD|250|LNYYN|34|18714.53|230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PWV|ODD|250|LYNYN|7|3005.75|37|0|7|0|7|0|0|0|0|0|0|0|0.02|0.00025|0.02|0.00025|0|0|-0.09|-0.001126|-0.13|-0.001626|79.93|0.02|0.02|0.00025|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|PWV|ODD|5000|LNYYN|17|106413.85|1306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PWV|ODD|5000|LYNYN|1|6956.52|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PWV|ROUND|10000|LNNNN|8|138504.53|1716|1716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWV|ROUND|10000|LNNYN|2|32008|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWV|ROUND|10000|LNYYN|92|1442447.81|17776|0|680|0|680|0|0|0|0|0|0|0|0.004412|0.000055|0.002941|0.000036|-0.020588|-0.000255|-0.008824|-0.000109|0|0|80.832426|0.037206|0.005882|0.000073|0.158103|680|0.015662|0|0||0||||||||805|0|4|0|0|0
T|UBSA|202608|PWV|ROUND|10000|LYNYN|4|62337.9|774|0|574|0|574|0|0|0|0|0|0|0|0.031516|0.00039|0.033798|0.000419|0.032561|0.000403|0.037125|0.00046|-0.029652|-0.000367|80.729242|0.051167|0.03608|0.000447|0.705141|243|0.017819|0|331|0|0||||||||574|0||||
T|UBSA|202608|PWV|ROUND|20000|LNNNN|9|188447|2288|2288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWV|ROUND|20000|LNYYN|75|1881120.93|23252|0|645|0|645|0|0|0|0|0|0|0|0|0|0.002946|0.000036|-0.065969|-0.000811|-0.065969|-0.000811|-0.065969|-0.000811|81.30407|0.027054|0|0|0|645|0.013527|0|0||0||||||||1231|0|4|0|0|0
T|UBSA|202608|PWV|ROUND|20000|LYNYN|7|235359.57|2919|0|1089|0|1089|0|0|0|0|0|0|0|0.025767|0.00032|0.035748|0.000444|0.002727|0.000034|0.019945|0.000248|-0.074637|-0.000928|80.426809|0.035491|0.032002|0.000398|0.901682|190|0.01|0|899|0|0||||||||1099|0||||
T|UBSA|202608|PWV|ROUND|200000|LNYYN|2|705733.32|8658|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|81.525|0.03|0|0|0|200|0.015|0|0||0||||||||2658|0|1|0|0|0
T|UBSA|202608|PWV|ROUND|200000|LYNYN|3|1031649.6|12633|0|1495|0|1495|0|0|0|0|0|0|0|0.044548|0.000544|0.052308|0.000639|0.105585|0.00129|0.123946|0.001514|0.018428|0.000225|81.843361|0.07|0.050669|0.000619|0.723841|770|0.018766|0|725|0|0||||||||2400|0||||
T|UBSA|202608|PWV|ROUND|5000|LNNYN|619|5047405|61900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWV|ROUND|5000|LNYYN|217|1767863.99|21874|0|815|0|815|0|0|0|0|0|0|0|0.004908|0.000061|0.011043|0.000136|0.001043|0.000013|0.025583|0.000316|0.074663|0.000921|81.066166|0.033681|0.003681|0.000045|0.10929|815|0.015|0|0||0||||||||815|0|8|0|0|0
T|UBSA|202608|PWV|ROUND|5000|LYNYN|14|112874|1400|0|900|0|900|0|0|0|0|0|0|0|0.023333|0.000291|0.025556|0.000319|0.038889|0.000485|0.05|0.000623|-0.001111|-0.000014|80.206111|0.021111|0.021111|0.000263|1|0|||900|0|0||||||||900|0||||
T|UBSA|202608|PWV|ROUND|50000|LNYYN|1|57554|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PWV|ROUND|50000|LYNYN|5|643080.42|7894|0|190|0|190|0|0|0|0|0|0|0|0.06|0.000733|0.06|0.000733|0.09|0.0011|0.12|0.001466|0.03|0.000367|81.855|0.07|0.07|0.000855|1|0|||190|0|0||||||||400|0||||
T|UBSA|202608|PWZ|ODD|0|LNNYN|22|3797.53|158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWZ|ODD|0|LNYYN|1845|225270.98|9443|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.00042|0|0|0|0|0|0|0|0|23.835|0.03|0.01|0.00042|0.333333|9|0.01|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202608|PWZ|ODD|0|LYNYN|17|3102.81|130|0|15|0|15|0|0|0|0|0|0|0|0.01|0.00042|0.01|0.00042|0.01|0.00042|0.01|0.00042|0.01|0.00042|23.815667|0.01|0.01|0.00042|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|PWZ|ODD|1000|LNNYN|2|2570.87|108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWZ|ODD|1000|LNYYN|94|159938.42|6665|0|150|0|80|0|70|0|0|0|0|0|0|0|0|0|0|0|-0.010667|-0.00044|-0.010667|-0.00044|24.219667|0.01|0|0|0|150|0.005|0.466667|0||0||||||||150|0|2|0|0|0.466667
T|UBSA|202608|PWZ|ODD|1000|LYNYN|67|101513.32|4219|0|242|0|242|0|0|0|0|0|0|0|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|24.08219|0.01|0.01|0.000415|1|0|||242|0|0||||||||308|0||||
T|UBSA|202608|PWZ|ODD|250|LNNYN|11|4734.22|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWZ|ODD|250|LNYYN|363|140098.55|5884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PWZ|ODD|250|LYNYN|26|15297.85|642|0|64|0|64|0|0|0|0|0|0|0|0.01|0.00042|0.01|0.00042|0.01|0.00042|0.01|0.00042|0.01|0.00042|23.805|0.01|0.01|0.00042|1|0|||64|0|0||||||||64|0||||
T|UBSA|202608|PWZ|ROUND|1000|LNNYN|577|1851047|77300|0|1000|0|1000|0|0|0|0|0|0|0|-0.01|-0.000416|-0.01|-0.000416|-0.01|-0.000416|-0.01|-0.000416|-0.008|-0.000333|24.059||||||||||||||||||||7|0|0|0
T|UBSA|202608|PWZ|ROUND|1000|LNYYN|5316|17084854.4|713890|0|1330|0|1330|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001504|-0.000063|0|0|23.944248|0.013008|0|0|0|1330|0.006504|0|0||0||||||||1500|0|14|0|0|0
T|UBSA|202608|PWZ|ROUND|1000|LYNYN|78|233017.34|9727|0|1481|0|1481|0|0|0|0|0|0|0|-0.009453|-0.000395|-0.009453|-0.000395|-0.008103|-0.000338|-0.006752|-0.000282|-0.005402|-0.000225|23.958488|0.008103|0.005949|0.000248|0.734167|500|0.005|0|800|0|181|0.005|0||||||1681|0||||
T|UBSA|202608|PWZ|ROUND|10000|LNNNN|11|171086.91|7088|6668|420|0|0|0|0|420|0|0|0|0|-0.09|-0.003724|-0.09|-0.003724|-0.15|-0.006206|-0.15|-0.006206|-0.11|-0.004551|24.17||||||||||||||||||||1|0|0|263
T|UBSA|202608|PWZ|ROUND|10000|LNYYN|22|279087.63|11686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PWZ|ROUND|10000|LYNYN|7|89611.38|3729|0|1929|0|1929|0|0|0|0|0|0|0|-0.006221|-0.000258|-0.003997|-0.000166|-0.003997|-0.000166|-0.003997|-0.000166|-0.009181|-0.000381|24.125391|0.003629|0|0|0|700|0.005|0|1229|0|0||||||||2229|0||||
T|UBSA|202608|PWZ|ROUND|20000|LNNNN|2|42707.73|1791|1791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PWZ|ROUND|20000|LNYYN|13|593514|24750|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.925|0.01|0|0|0|100|0.005|0|0||0||||||||1900|0|1|0|0|0
T|UBSA|202608|PWZ|ROUND|20000|LYNYN|5|126658.45|5285|0|700|0|700|0|0|0|0|0|0|0|0.01|0.000417|0.01|0.000417|0.01|0.000417|0.01|0.000417|-0.01|-0.000417|23.965|0.01|0.01|0.000417|1|0|||700|0|0||||||||885|0||||
T|UBSA|202608|PWZ|ROUND|200000|LYNYN|1|206012.8|8656|0|1500|0|1500|0|0|0|0|0|0|0|0.009333|0.000392|0.009333|0.000392|0.009333|0.000392|0.009333|0.000392|0.009333|0.000392|23.795|0.01|0.009333|0.000392|0.933333|100|0.005|0|1400|0|0||||||||3200|0||||
T|UBSA|202608|PWZ|ROUND|5000|LNNYN|9|64572|2700|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.00042|-0.01|-0.00042|-0.01|-0.00042|-0.01|-0.00042|0|0|23.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|PWZ|ROUND|5000|LNYYN|3655|26368357.63|1106877|0|834|0|834|0|0|0|0|0|0|0|0|0|0|0|-0.007194|-0.000299|-0.007194|-0.000299|0|0|24.038261|0.01|0|0|0|834|0.005|0|0||0||||||||1258|0|4|0|0|0
T|UBSA|202608|PWZ|ROUND|5000|LYNYN|26|196337.85|8197|0|2366|0|2066|0|300|0|0|0|0|0|0.002342|0.000098|0.002342|0.000098|0.00257|0.000108|0.003779|0.000158|0.003779|0.000158|23.845693|0.01|0.01|0.000419|1|0|||2366|0.126796|0||||||||3107|0||||
T|UBSA|202608|PWZ|ROUND|50000|LNYYN|240|13094161.12|545512|0|959|0|959|0|0|0|0|0|0|0|0|0|0|0|0.002086|0.000087|0.002086|0.000087|-0.002086|-0.000087|23.970266|0.01|0|0|0|959|0.005|0|0||0||||||||12800|0|6|0|0|0
T|UBSA|202608|PWZ|ROUND|50000|LYNYN|4|246891|10300|0|660|0|660|0|0|0|0|0|0|0|0.01|0.000422|0.01|0.000422|0.01|0.000422|0.01|0.000422|0.01|0.000422|23.675|0.01|0.01|0.000422|1|0|||660|0|0||||||||2900|0||||
T|UBSA|202608|PXE|ODD|0|LNYYN|5|351.78|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PXE|ODD|0|LYNYN|1|199|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PXE|ODD|1000|LNYYN|12|25443.96|687|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PXE|ODD|1000|LYNYN|1|3174.6|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PXE|ODD|250|LNNYN|4|3169.37|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PXE|ODD|250|LNYYN|5|3893.79|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PXE|ROUND|1000|LNNNN|32|123448|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202608|PXE|ROUND|1000|LNNYN|2|7266|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PXE|ROUND|1000|LNYYN|37|142924|3700|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000276|0|0|-0.02|-0.000552|-0.15|-0.004138|36.25|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PXE|ROUND|1000|LYNYN|1|4067|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PXE|ROUND|10000|LNYYN|49|604038.45|15519|0|11|0|11|0|0|0|0|0|0|0|0|0|0.01|0.000276|0|0|-0.02|-0.000552|-0.15|-0.004138|36.25|0.06|0|0|0|11|0.03|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|PXE|ROUND|10000|LYNYN|2|27747.04|688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PXE|ROUND|20000|LNYYN|6|159631.4|3974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PXE|ROUND|20000|LYNYN|1|27198.4|712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PXE|ROUND|5000|LNYYN|69|536919.96|13690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PXE|ROUND|5000|LYNYN|1|8142|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PXED|ODD|0|LNNNN|428|12457.16|428|428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|1|
T|UBSA|202608|PXED|ODD|0|LNNYN|128|9401.04|334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PXED|ODD|0|LNYNN|1|29.03|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PXED|ODD|0|LNYYN|4611|444225.03|15833|0|145|0|144|0|1|0|0|0|0|0|0.040759|0.00147|0.040621|0.001465|0.037862|0.001366|0.056897|0.002052|0.082828|0.002988|27.724069|0.227034|0.037448|0.001351|0.164945|145|0.094793|0.006897|0||0||||||||148|0|48|0|0|0.006897
T|UBSA|202608|PXED|ODD|0|LYNYN|32|2230.02|78|0|48|0|48|0|0|0|0|0|0|0|0.071042|0.00248|0.070833|0.002472|0.05875|0.002051|0.017917|0.000625|0.021458|0.000749|28.648854|0.126042|0.086042|0.003003|0.682645|20|0.048|0|28|0|0||||||||57|0||||
T|UBSA|202608|PXED|ODD|1000|LNNYN|77|132411.55|4616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PXED|ODD|1000|LNYYN|1911|2836580.67|101537|0|757|0|757|0|0|0|0|0|0|0|0.080211|0.002813|0.081017|0.002841|0.085165|0.002986|0.047173|0.001654|0.043052|0.00151|28.519108|0.208018|0.079855|0.0028|0.383883|757|0.064082|0|0||0||||||||990|0|16|0|0|0
T|UBSA|202608|PXED|ODD|1000|LYNYN|22|35092.01|1259|0|113|0|113|0|0|0|0|0|0|0|0.13354|0.004776|0.116372|0.004162|0.089204|0.00319|0.050619|0.00181|0.061947|0.002215|27.96323|0.137434|0.137434|0.004915|1|0|||113|0|0||||||||360|0||||
T|UBSA|202608|PXED|ODD|250|LNNYN|174|91085.72|3219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PXED|ODD|250|LNYYN|4662|2598615.77|93092|0|339|0|339|0|0|0|0|0|0|0|0.069705|0.002506|0.066018|0.002373|0.056667|0.002037|0.038289|0.001376|0.048643|0.001749|27.819558|0.273156|0.068466|0.002461|0.250648|339|0.102345|0|0||0||||||||361|0|18|0|0|0
T|UBSA|202608|PXED|ODD|250|LYNYN|24|11511.46|411|0|147|0|147|0|0|0|0|0|0|0|0.088231|0.00312|0.088231|0.00312|0.086531|0.00306|0.079048|0.002796|0.083061|0.002938|28.275748|0.104286|0.091497|0.003236|0.877365|54|0.017778|0|91|0|2|0.01|0||||||202|0||||
T|UBSA|202608|PXED|ROUND|1000|LNNNN|539|1898222.9|66855|66572|283|0|0|0|0|0|0|232|51|0|-0.412332|-0.014452|-0.408728|-0.014325|-0.385265|-0.013503|-0.151802|-0.00532|0.134028|0.004697|28.53189||||||||||||||||||||4|2324|605|20666.125611
T|UBSA|202608|PXED|ROUND|1000|LNNYN|1271|3604010.46|127291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PXED|ROUND|1000|LNYNN|1|3736.32|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PXED|ROUND|1000|LNYYN|2197|7112163.52|251017|0|3575|0|3375|0|200|0|0|0|0|0|0.05031|0.001798|0.067491|0.002412|0.061329|0.002192|0.059236|0.002117|0.021452|0.000767|27.982162|0.368369|0.048414|0.00173|0.131428|3575|0.159978|0.055944|0||0||||||||4190|0|40|0|0|0.055944
T|UBSA|202608|PXED|ROUND|1000|LYNYN|31|89342.85|3167|0|886|0|886|0|0|0|0|0|0|0|0.137494|0.00492|0.138634|0.00496|0.110666|0.00396|0.073736|0.002638|0.059707|0.002136|27.947878|0.189819|0.164537|0.005887|0.866809|320|0.035|0|566|0|0||||||||1267|0||||
T|UBSA|202608|PXED|ROUND|10000|LNNNN|50|552314.77|19409|19409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|249|0|
T|UBSA|202608|PXED|ROUND|10000|LNNYN|48|590808.08|19824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PXED|ROUND|10000|LNYNN|2|24770.24|868|868|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PXED|ROUND|10000|LNYYN|214|2903244.08|102680|0|236|0|236|0|0|0|0|0|0|0|0.11|0.003853|0.11|0.003853|0.01|0.00035|-0.11|-0.003853|-0.02|-0.000701|28.55|0.14|0.12|0.004203|0.857143|236|0.01|0|0||0||||||||200|36|1|0|0|0
T|UBSA|202608|PXED|ROUND|10000|LYNYN|6|72376.3|2545|0|455|0|455|0|0|0|0|0|0|0|0.098681|0.003422|0.123187|0.004272|-0.053275|-0.001848|0.099385|0.003447|0.108|0.003746|28.833681|0.136549|0.10578|0.003669|0.774666|400|0.0175|0|55|0|0||||||||500|223||||
T|UBSA|202608|PXED|ROUND|20000|LNNNN|1|40460|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PXED|ROUND|20000|LNYNN|15|579195|20100|20092|8|0|0|0|0|0|0|0|8|0|0|0|0|0|0.02|0.000693|0.02|0.000693|0.02|0.000693|28.865|0.11|0.07|0.002425|0.636364|8|0.02|35301|0||0||||||||100|0|1|1233|1200|35301
T|UBSA|202608|PXED|ROUND|20000|LNYYN|311|10404851.04|363882|0|688|0|688|0|0|0|0|0|0|0|0.154302|0.005496|0.159448|0.005679|0.147151|0.005241|0.147151|0.005241|0.207209|0.00738|28.076206|0.373343|0.162122|0.005774|0.434244|688|0.10561|0|0||0||||||||2000|0|4|0|0|0
T|UBSA|202608|PXED|ROUND|200000|LNYYN|1|281738.22|9803|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PXED|ROUND|5000|LNNNN|7|69640.82|2471|2471|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|PXED|ROUND|5000|LNNYN|64|405933.12|14248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PXED|ROUND|5000|LNYYN|275|1638289.44|56594|0|958|0|958|0|0|0|0|0|0|0|0.011253|0.000398|0.024718|0.000875|-0.037223|-0.001318|0.022025|0.00078|0.028288|0.001002|28.23762|0.199499|0.067411|0.002387|0.337903|958|0.066044|0|0||0||||||||1008|58|5|0|0|0
T|UBSA|202608|PXED|ROUND|5000|LYNYN|8|62097.9|2210|0|801|0|801|0|0|0|0|0|0|0|0.184806|0.006558|0.093733|0.003326|0.091261|0.003239|0.041311|0.001466|-0.048552|-0.001723|28.179107|0.205655|0.200662|0.007121|0.975718|100|0.02|0|701|0|0||||||||1072|151||||
T|UBSA|202608|PXED|ROUND|50000|LNNYN|1|66730.1|2309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PXED|ROUND|50000|LNYYN|288|20063403.6|707224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PXED|ROUND|50000|LYNYN|1|51984|1800|0|60|0|60|0|0|0|0|0|0|0|-0.05|-0.001735|-0.04|-0.001388|-0.03|-0.001041|-0.03|-0.001041|-0.11|-0.003816|28.825|0.11|0.09|0.003122|0.818182|60|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|PXF|ODD|0|LNNYN|7|1190.07|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PXF|ODD|0|LNYYN|361|53529.9|679|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000127|0.01|0.000127|0.015|0.000191|-0.005|-0.000064|0.005|0.000064|78.615|0.07|0.01|0.000127|0.142857|4|0.03|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202608|PXF|ODD|0|LYNYN|3|238.26|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PXF|ODD|1000|LNNNN|669|2964358.75|37490|37364|126|0|63|0|0|0|0|0|63|0|-0.08|-0.001019|-0.08|-0.001019|-0.08|-0.001019|-0.045|-0.000573|0.025|0.000318|78.53||||||||||||||||||||2|148|0|55842.5
T|UBSA|202608|PXF|ODD|1000|LNNYN|23|85407.81|1079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PXF|ODD|1000|LNYYN|435|1136358.14|14307|0|105|0|89|0|16|0|0|0|0|0|0.008286|0.000104|0.008286|0.000104|0.008286|0.000104|0.023143|0.000291|-0.00181|-0.000023|79.478619|0.040857|0.008286|0.000104|0.202797|105|0.016286|0.152381|0||0||||||||105|0|4|0|0|0.152381
T|UBSA|202608|PXF|ODD|1000|LYNYN|5|15763|200|0|82|0|82|0|0|0|0|0|0|0|0.012683|0.000163|0.019512|0.000251|-0.007805|-0.0001|0.017561|0.000226|-0.04878|-0.000627|77.77439|0.033171|0.012683|0.000163|0.382353|56|0.015|0|26|0|0||||||||82|0||||
T|UBSA|202608|PXF|ODD|250|LNNYN|3|1657.32|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PXF|ODD|250|LNYYN|241|124380.42|1569|0|11|0|11|0|0|0|0|0|0|0|0|0|0.005455|0.000069|0.041818|0.000529|0.014545|0.000184|0.074545|0.000944|78.988182|0.090909|-0.004545|-0.000058|-0.05|11|0.047727|0|0||0||||||||11|0|2|0|0|0
T|UBSA|202608|PXF|ODD|250|LYNYN|1|316.92|4|0|4|0|4|0|0|0|0|0|0|0|0.09|0.001137|0.09|0.001137|0.09|0.001137|0.09|0.001137|0.09|0.001137|79.185|0.09|0.09|0.001137|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|PXF|ODD|5000|LNNYN|8|52163.3|663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PXF|ODD|5000|LNYYN|96|576498.18|7273|0|250|0|250|0|0|0|0|0|0|0|0|0|0|0|0.0342|0.000429|0.0462|0.00058|0.0144|0.000181|79.6481|0.0354|0|0|0|250|0.0177|0|0||0||||||||259|0|3|0|0|0
T|UBSA|202608|PXF|ODD|5000|LYNYN|7|39116.73|491|0|161|0|161|0|0|0|0|0|0|0|0.00795|0.0001|0.019876|0.00025|0.023851|0.0003|0.023851|0.0003|0.018075|0.000227|79.584099|0.04|0.00795|0.0001|0.198758|161|0.016025|0|0||0||||||||161|0||||
T|UBSA|202608|PXF|ROUND|10000|LNNYN|3|35725.44|456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PXF|ROUND|10000|LNYYN|51|669565.33|8439|0|335|0|335|0|0|0|0|0|0|0|-0.00597|-0.000075|0.03791|0.000476|0.022239|0.000279|0.03597|0.000452|-0.00194|-0.000024|79.61097|0.067313|-0.00597|-0.000075|-0.088692|335|0.036642|0|0||0||||||||534|0|3|0|0|0
T|UBSA|202608|PXF|ROUND|10000|LYNYN|11|176502.48|2226|0|200|0|200|0|0|0|0|0|0|0|0.05|0.000639|0.05|0.000639|0.02|0.000256|0|0|0.02|0.000256|78.22|0.08|0.05|0.000639|0.625|200|0.015|0|0||0||||||||200|0||||
T|UBSA|202608|PXF|ROUND|20000|LNYYN|11|374984.96|4716|0|198|0|198|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001254|79.725|0.01|0|0|0|198|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|PXF|ROUND|20000|LYNYN|1|31704|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PXF|ROUND|5000|LNNYN|575|4540900|57500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PXF|ROUND|5000|LNYYN|633|5012994.29|63367|0|1564|0|1564|0|0|0|0|0|0|0|0.000895|0.000011|0.000384|0.000005|-0.010997|-0.000139|-0.006215|-0.000079|-0.012852|-0.000163|78.95539|0.044028|0.003069|0.000039|0.069707|1564|0.02048|0|0||0||||||||1704|0|17|0|0|0
T|UBSA|202608|PXF|ROUND|5000|LYNYN|45|359169.84|4524|0|660|0|660|0|0|0|0|0|0|0|0.061818|0.00078|0.060303|0.000761|0.037576|0.000474|0.022424|0.000283|-0.011818|-0.000149|79.211818|0.067879|0.061818|0.00078|0.910714|200|0.01|0|460|0|0||||||||724|0||||
T|UBSA|202608|PXF|ROUND|50000|LNYYN|4|227785.05|2889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PXH|ODD|0|LNNYN|16|993.04|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PXH|ODD|0|LNYYN|497|48814.4|1666|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000338|0.01|0.000338|0|0|29.585|0.03|0|0|0|3|0.015|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|PXH|ODD|0|LYNYN|10|466.13|16|0|3|0|3|0|0|0|0|0|0|0|0.023333|0.000801|0.01|0.000343|0.003333|0.000114|0.003333|0.000114|0.01|0.000343|29.135|0.01|0.01|0.000343|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|PXH|ODD|1000|LNNYN|15|24304.49|829|0|92|0|92|0|0|0|0|0|0|0|-0.05|-0.001709|-0.05|-0.001709|-0.06|-0.002051|-0.03|-0.001025|0.04|0.001367|29.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|PXH|ODD|1000|LNYYN|978|2054509.58|70388|0|412|0|412|0|0|0|0|0|0|0|0.001748|0.00006|0.005947|0.000204|0.006675|0.000229|0.01716|0.000589|0.053058|0.00182|29.153252|0.032816|0|0|0|412|0.016408|0|0||0||||||||478|0|8|0|0|0
T|UBSA|202608|PXH|ODD|1000|LYNYN|14|20672.7|708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PXH|ODD|250|LNNYN|11|5662.82|195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PXH|ODD|250|LNYYN|356|198273.42|6743|0|105|0|105|0|0|0|0|0|0|0|0|0|0|0|0.008381|0.000286|0.012476|0.000426|-0.02819|-0.000962|29.298905|0.035333|0|0|0|105|0.017667|0|0||0||||||||105|0|5|0|0|0
T|UBSA|202608|PXH|ODD|250|LYNYN|7|5932.69|204|0|139|0|139|0|0|0|0|0|0|0|0.016763|0.000577|0.016763|0.000577|0.015036|0.000517|0.004029|0.000139|0.008489|0.000292|29.06759|0.024101|0.016763|0.000577|0.695522|51|0.01|0|88|0|0||||||||139|0||||
T|UBSA|202608|PXH|ROUND|1000|LNNNN|249|1091218.27|37423|37253|170|0|0|0|0|0|0|0|170|0|-0.125882|-0.004306|-0.125882|-0.004306|-0.125882|-0.004306|-0.115882|-0.003964|-0.11|-0.003763|29.235||||||||||||||||||||1|1192|0|204448.764706
T|UBSA|202608|PXH|ROUND|1000|LNNYN|450|1319013.31|45043|0|300|0|300|0|0|0|0|0|0|0|-0.066667|-0.002281|-0.066667|-0.002281|-0.063333|-0.002167|-0.053333|-0.001825|-0.03|-0.001027|29.223333||||||||||||||||||||3|0|0|0
T|UBSA|202608|PXH|ROUND|1000|LNYNN|1|3721.1|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PXH|ROUND|1000|LNYYN|574|1797857.85|61517|0|437|0|437|0|0|0|0|0|0|0|0.024233|0.000833|0.035675|0.001227|0.04254|0.001463|0.03254|0.001119|0.082037|0.002822|29.074817|0.063638|0.024233|0.000833|0.380798|437|0.019703|0|0||0||||||||437|0|4|0|0|0
T|UBSA|202608|PXH|ROUND|1000|LYNYN|4|12415.08|424|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.035|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|UBSA|202608|PXH|ROUND|10000|LNNNN|23|270696|9260|9058|202|0|0|0|0|202|0|0|0|0|-0.15|-0.005064|-0.15|-0.005064|-0.14|-0.004727|-0.14|-0.004727|-0.18|-0.006077|29.62||||||||||||||||||||1|203|0|98
T|UBSA|202608|PXH|ROUND|10000|LNNYN|2|29010|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PXH|ROUND|10000|LNYYN|16|235724.56|8074|0|300|0|300|0|0|0|0|0|0|0|0.053333|0.001835|0.056667|0.001949|0.023333|0.000803|0.016667|0.000573|0.03|0.001032|29.071667|0.096667|0.053333|0.001835|0.551724|300|0.021667|0|0||0||||||||600|100|2|0|0|0
T|UBSA|202608|PXH|ROUND|20000|LNYYN|2|48960|1700|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000348|0.03|0.001043|0.03|0.001043|0.03|0.001043|28.775|0.05|0|0|0|200|0.025|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|PXH|ROUND|5000|LNNYN|42|246152|8400|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.003086|-0.09|-0.003086|-0.08|-0.002743|-0.08|-0.002743|-0.08|-0.002743|29.165||||||||||||||||||||1|0|0|0
T|UBSA|202608|PXH|ROUND|5000|LNYYN|155|977696.82|33446|0|500|0|300|0|200|0|0|0|0|0|0.012|0.000413|0.016|0.00055|0.014|0.000482|0.01|0.000344|-0.014|-0.000482|29.073|0.046|0.008|0.000275|0.173913|500|0.019|0.4|0||0||||||||600|0|3|0|0|0.4
T|UBSA|202608|PXH|ROUND|5000|LYNYN|1|6886.48|236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PXI|ODD|0|LNYYN|24|1541.44|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PXI|ODD|0|LYNYN|4|242.79|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PXI|ODD|1000|LNNNN|83|411483.1|6512|6512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|0|
T|UBSA|202608|PXI|ODD|1000|LNNYN|3|5567.96|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PXI|ODD|250|LNYYN|1|310|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PXI|ODD|5000|LNYYN|8|48699.4|760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PXI|ROUND|5000|LNNYN|6|34961|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PXI|ROUND|5000|LNYYN|5|29783|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PXI|ROUND|5000|LYNYN|1|6413|100|0|100|0|0|0|100|0|0|0|0|0|0.05|0.000779|0.05|0.000779|0.05|0.000779|0.07|0.001091|0.11|0.001715|64.155|0.05|0.05|0.000779|1|0|||100|1|0||||||||100|0||||
T|UBSA|202608|PXJ|ODD|0|LNNYN|5|696.17|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PXJ|ODD|0|LNYYN|29|2846.44|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PXJ|ODD|0|LYNYN|1|141.93|3|0|3|0|3|0|0|0|0|0|0|0|0.11|0.002328|0.11|0.002328|0.12|0.002539|0.11|0.002328|0.42|0.008888|47.255|0.11|0.11|0.002328|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|PXJ|ODD|1000|LNNYN|4|5310.06|114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PXJ|ODD|1000|LNYYN|39|87535.16|1921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PXJ|ODD|1000|LYNYN|10|28157.04|628|0|209|0|209|0|0|0|0|0|0|0|0.042536|0.00094|0.05|0.001105|0.04866|0.001075|0.057464|0.001269|0.027129|0.000599|45.265239|0.05|0.05|0.001105|1|0|||209|0|0||||||||209|0||||
T|UBSA|202608|PXJ|ODD|250|LNNYN|1|482.13|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PXJ|ODD|250|LNYYN|8|3733.98|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PXJ|ROUND|1000|LNNNN|115|529187.44|12080|12080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202608|PXJ|ROUND|1000|LNYYN|52|238310.65|5203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PXJ|ROUND|10000|LNYYN|1|12226.87|263|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PXJ|ROUND|10000|LYNYN|2|27936|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PXJ|ROUND|20000|LNYYN|1|23340|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PXJ|ROUND|5000|LNYYN|39|347163.6|7497|0|422|0|422|0|0|0|0|0|0|0|0.104265|0.00223|0.105308|0.002252|0.043697|0.000934|0.034739|0.000743|0.036825|0.000787|46.763483|0.135308|0.115308|0.002466|0.852189|422|0.01|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|PXJ|ROUND|5000|LYNYN|6|50743.32|1136|0|134|0|134|0|0|0|0|0|0|0|0.09|0.001988|0.08|0.001767|0.1|0.002209|0.1|0.002209|0.04|0.000884|45.265|0.09|0.09|0.001988|1|0|||134|0|0||||||||134|0||||
T|UBSA|202608|PXLW|ODD|0|LNNNN|1736|35162.74|5280|5258|22|0|0|0|1|0|5|1|8|7|-0.077727|-0.011682|-0.079545|-0.011956|-0.058636|-0.008813|-0.043182|-0.00649|-0.085909|-0.012912|6.653409||||||||||||||||||||16|143|70|267747.855477
T|UBSA|202608|PXLW|ODD|0|LNNYN|92|4651.54|695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PXLW|ODD|0|LNYNN|14|170.49|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|PXLW|ODD|0|LNYYN|1810|101796.95|14851|0|22|0|22|0|0|0|0|0|0|0|0.011364|0.00183|0.011364|0.00183|0.011364|0.00183|0.011364|0.00183|0.109545|0.01764|6.210227|0.082273|0.011364|0.00183|0.138122|22|0.035455|0|0||0||||||||22|0|5|0|0|0
T|UBSA|202608|PXLW|ODD|0|LYNYN|31|1019.26|149|0|6|0|6|0|0|0|0|0|0|0|0.08|0.011307|0.08|0.011307|0.08|0.011307|0.08|0.011307|0.115|0.016254|7.075|0.08|0.08|0.011307|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|PXLW|ODD|250|LNNYN|14|5912.43|881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PXLW|ODD|250|LNYYN|81|33545.5|5034|0|55|0|55|0|0|0|0|0|0|0|0.09|0.0139|0.09|0.0139|0.03|0.004633|0.03|0.004633|0.03|0.004633|6.475|0.15|0.09|0.0139|0.6|55|0.03|0|0||0||||||||55|0|1|0|0|0
T|UBSA|202608|PXLW|ODD|250|LYNYN|5|1625.17|245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PXLW|ROUND|1000|LNNNN|122|227908.54|34824|34824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1652|958|
T|UBSA|202608|PXLW|ROUND|1000|LNNYN|32|52651|7700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PXLW|ROUND|1000|LNYYN|97|168296.91|24727|0|300|0|300|0|0|0|0|0|0|0|-0.253333|-0.036565|-0.306667|-0.044263|-0.14|-0.020207|-0.14|-0.020207|-0.14|-0.020207|6.928333|0.11|0.06|0.00866|0.545455|300|0.025|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|PXLW|ROUND|1000|LYNYN|34|81509.31|11806|0|1400|0|1300|0|100|0|0|0|0|0|0.032857|0.004814|0.012857|0.001884|0.068571|0.010047|0.052857|0.007744|0.075714|0.011093|6.825357|0.090714|0.072857|0.010674|0.80315|1100|0.011364|0.090909|300|0|0||||||||1500|200||||
T|UBSA|202608|PXLW|ROUND|10000|LNNYN|4|54608|7920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PXLW|ROUND|10000|LNYYN|2|29328|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PXLW|ROUND|250|LNNNN|88|59921|8800|8600|200|0|0|0|0|100|0|0|100|0|-0.145|-0.021521|-0.145|-0.021521|-0.135|-0.020037|-0.14|-0.020779|-0.265|-0.039332|6.7375||||||||||||||||||||2|1445|921|135303.5
T|UBSA|202608|PXLW|ROUND|250|LNNYN|72|48306|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PXLW|ROUND|250|LNYYN|158|108946.4|15898|0|196|0|196|0|0|0|0|0|0|0|-0.02102|-0.003239|0.09102|0.014026|0.085918|0.01324|0.149592|0.023051|0.134898|0.020787|6.48949|0.187143|0.147143|0.022674|0.78626|196|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|PXLW|ROUND|250|LYNYN|10|7375.93|1109|0|152|0|152|0|0|0|0|0|0|0|0.05|0.007605|-0.22|-0.03346|-0.22|-0.03346|-0.23|-0.034981|-0.01|-0.001521|6.575|0.21|0.1|0.015209|0.47619|152|0.055|0|0||0||||||||100|52||||
T|UBSA|202608|PXLW|ROUND|5000|LYNYN|8|49959|7400|0|700|0|700|0|0|0|0|0|0|0|0.121429|0.018408|0.105714|0.016026|0.157143|0.023822|0.174286|0.026421|0.174286|0.026421|6.596429|0.221429|0.201429|0.030536|0.909677|400|0.0175|0|300|0|0||||||||1200|0||||
T|UBSA|202608|PXS|ODD|0|LNNNN|538|8222.72|1641|1620|21|0|0|0|0|1|8|0|4|8|-0.028095|-0.005479|-0.025238|-0.004922|-0.04381|-0.008544|-0.047619|-0.009287|-0.047619|-0.009287|5.127619||||||||||||||||||||6|69|11|276592.693474
T|UBSA|202608|PXS|ODD|0|LNNYN|53|3058.88|578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PXS|ODD|0|LNYNN|6|60.77|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|PXS|ODD|0|LNYYN|844|66520.95|12982|0|21|0|21|0|0|0|0|0|0|0|0.01|0.001961|0.01|0.001961|0.01|0.001961|0.01|0.001961|0.01|0.001961|5.1|0.06|0|0|0|21|0.03|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202608|PXS|ODD|0|LYNNN|4|115.79|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PXS|ODD|0|LYNYN|25|1559.25|299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PXS|ODD|250|LNNYN|4|1407.82|262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PXS|ODD|250|LNYYN|8|3325.1|630|0|88|0|88|0|0|0|0|0|0|0|0.11|0.020542|0.11|0.020542|0.11|0.020542|0.11|0.020542|0.11|0.020542|5.355|0.13|0.11|0.020542|0.846154|88|0.01|0|0||0||||||||88|0|1|0|0|0
T|UBSA|202608|PXS|ODD|250|LYNYN|3|1031.36|204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PXS|ROUND|1000|LNNNN|185|340139.29|67085|66059|1026|0|0|0|0|100|0|0|726|200|-0.071862|-0.014207|-0.071862|-0.014207|-0.071316|-0.014099|-0.095731|-0.018926|-0.095731|-0.018926|5.058104||||||||||||||||||||5|3809|1881|162755.397661
T|UBSA|202608|PXS|ROUND|1000|LNNYN|91|175363.03|33288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PXS|ROUND|1000|LNYYN|84|113047.29|21670|0|300|0|300|0|0|0|0|0|0|0|-0.073333|-0.013699|-0.063333|-0.011831|-0.056667|-0.010585|0.03|0.005604|0.03|0.005604|5.353333|0.126667|0.073333|0.013699|0.578947|300|0.026667|0|0||0||||||||400|100|2|0|0|0
T|UBSA|202608|PXS|ROUND|1000|LYNYN|7|10832.48|2046|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.008048|-0.04|-0.008048|0.02|0.004024|-0.05|-0.01006|-0.15|-0.030181|4.97|0.06|0.06|0.012072|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|PXS|ROUND|10000|LYNYN|2|32772|6700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PXS|ROUND|20000|LNYYN|2|56918.68|10475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PXS|ROUND|20000|LYNYN|1|23522.4|4356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PXS|ROUND|250|LNNNN|32|19687.8|3795|3645|150|0|0|0|0|0|150|0|0|0|-0.1|-0.019666|-0.1|-0.019666|-0.1|-0.019666|-0.1|-0.019666|-0.1|-0.019666|5.085||||||||||||||||||||1|351|254|9368
T|UBSA|202608|PXS|ROUND|250|LNNYN|97|53597|10400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PXS|ROUND|250|LNYYN|56|32648|6400|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.001947|-0.01|-0.001947|-0.01|-0.001947|-0.01|-0.001947|5.135|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|PXS|ROUND|250|LYNNN|1|509|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PXS|ROUND|250|LYNYN|24|13137.37|2551|0|507|0|407|0|100|0|0|0|0|0|0.049172|0.009468|0.049172|0.009468|0.047751|0.009195|0.049862|0.009601|0.049862|0.009601|5.193462|0.068028|0.060138|0.01158|0.884024|200|0.01|0|307|0.325733|0||||||||600|0||||
T|UBSA|202608|PY|ODD|1000|LNNNN|8|39583.75|682|682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PY|ODD|1000|LNYYN|9|19642.33|339|0|31|0|31|0|0|0|0|0|0|0|0|0|0.01|0.000174|0|0|0.01|0.000174|0.05|0.000868|57.595|0.05|0|0|0|31|0.025|0|0||0||||||||31|0|1|0|0|0
T|UBSA|202608|PY|ODD|1000|LYNYN|3|8422.1|145|0|45|0|45|0|0|0|0|0|0|0|0.05|0.000859|0.06|0.001031|0.05|0.000859|0.05|0.000859|0.05|0.000859|58.19|0.06|0.06|0.001031|1|0|||45|0|0||||||||45|0||||
T|UBSA|202608|PY|ODD|250|LNNYN|1|346.86|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PY|ODD|250|LNYYN|13|6804.92|118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PY|ODD|250|LYNYN|1|805.7|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PY|ODD|5000|LNYYN|1|5727.12|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PY|ROUND|10000|LNYYN|30|372903.27|6454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PY|ROUND|10000|LYNYN|7|96130.47|1665|0|100|0|100|0|0|0|0|0|0|0|0.05|0.000859|0.06|0.001031|0.05|0.000859|0.05|0.000859|0.05|0.000859|58.19|0.06|0.06|0.001031|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|PY|ROUND|20000|LNYYN|11|366741.65|6355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PY|ROUND|20000|LYNYN|1|21699.48|374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PY|ROUND|5000|LNNNN|18|102799|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PY|ROUND|5000|LNYYN|34|219705.6|3812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PYLD|ODD|0|LNNYN|1|157.02|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PYLD|ODD|0|LNYYN|1313|140771.73|5377|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.194474|0.01|0|0|0|19|0.005|0|0||0||||||||22|0|7|0|0|0
T|UBSA|202608|PYLD|ODD|0|LYNYN|21|1756.31|67|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000381|0.01|0.000381|0.01|0.000381|0.01|0.000381|0|0|26.215|0.01|0.01|0.000381|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|PYLD|ODD|1000|LNNYN|6|13163.07|503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PYLD|ODD|1000|LNYYN|390|570238.54|21725|0|1486|0|1486|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002342|0.000089|26.259125|0.01|0|0|0|1486|0.005|0|0||0||||||||1486|0|21|0|0|0
T|UBSA|202608|PYLD|ODD|1000|LYNYN|6|10473.3|400|0|88|0|88|0|0|0|0|0|0|0|0.01|0.000383|0.01|0.000383|0.01|0.000383|0.01|0.000383|-0.01|-0.000383|26.142727|0.01|0.01|0.000383|1|0|||88|0|0||||||||145|0||||
T|UBSA|202608|PYLD|ODD|250|LNYYN|2425|1237241.02|47247|0|63|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.19754|0.01|0|0|0|63|0.005|0|0||0||||||||63|0|3|0|0|0
T|UBSA|202608|PYLD|ODD|250|LYNYN|18|13316.32|508|0|104|0|104|0|0|0|0|0|0|0|0.01|0.000382|0.01|0.000382|0.004038|0.000154|0.004038|0.000154|0.000192|0.000007|26.200673|0.01|0.01|0.000382|1|0|||104|0|0||||||||104|0||||
T|UBSA|202608|PYLD|ROUND|1000|LNNYN|109|293379.62|11198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PYLD|ROUND|1000|LNYYN|349|1050701.56|40062|0|469|0|369|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.190245|0.01|0|0|0|469|0.005|0.21322|0||0||||||||469|0|4|100|100|0.21322
T|UBSA|202608|PYLD|ROUND|1000|LYNYN|22|70494.63|2692|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000191|0.005|0.000191|0.005|0.000191|0.005|0.000191|0.005|0.000191|26.165|0.01|0.005|0.000191|0.5|100|0.005|0|100|0|0||||||||200|0||||
T|UBSA|202608|PYLD|ROUND|10000|LNYYN|55|835524.24|31894|0|920|0|920|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.18|0.01|0|0|0|920|0.005|0|0||0||||||||920|0|2|0|0|0
T|UBSA|202608|PYLD|ROUND|10000|LYNYN|4|55142.57|2107|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000382|0.01|0.000382|0.01|0.000382|0.01|0.000382|0.01|0.000382|26.185|0.01|0.01|0.000382|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|PYLD|ROUND|20000|LNNYN|8|216447.14|8273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PYLD|ROUND|20000|LNYYN|142|4220194.26|161051|0|3695|0|3695|0|0|0|0|0|0|0|0|0|0|0|-0.001624|-0.000062|-0.001624|-0.000062|-0.001624|-0.000062|26.179587|0.01|0|0|0|3695|0.005|0|0||0||||||||8600|0|8|0|0|0
T|UBSA|202608|PYLD|ROUND|20000|LYNYN|7|250082.04|9538|0|3242|0|3242|0|0|0|0|0|0|0|0.01|0.000382|0.01|0.000382|0.01|0.000382|0.01|0.000382|0.01|0.000382|26.203171|0.01|0.01|0.000382|1|0|||3242|0|0||||||||3242|0||||
T|UBSA|202608|PYLD|ROUND|200000|LNYYN|11|3821509.99|146131|0|2942|0|2942|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.145|0.01|0|0|0|2942|0.005|0|0||0||||||||11610|0|1|0|0|0
T|UBSA|202608|PYLD|ROUND|200000|LYNYN|4|960442.35|36679|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000382|0.01|0.000382|0.01|0.000382|0.01|0.000382|0.01|0.000382|26.195|0.01|0.01|0.000382|1|0|||500|0|0||||||||9900|0||||
T|UBSA|202608|PYLD|ROUND|5000|LNNYN|527|3398752.04|129779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PYLD|ROUND|5000|LNYYN|70|497602.79|18996|0|887|0|887|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.18049|0.01|0|0|0|887|0.005|0|0||0||||||||1046|0|3|0|0|0
T|UBSA|202608|PYLD|ROUND|5000|LYNYN|11|62660.86|2392|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000382|0.01|0.000382|0.01|0.000382|0.01|0.000382|0.01|0.000382|26.17|0.01|0.01|0.000382|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|PYLD|ROUND|50000|LNYYN|48|4762776.32|181903|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.285|0.01|0|0|0|900|0.005|0|0||0||||||||2560|0|1|0|0|0
T|UBSA|202608|PYLD|ROUND|50000|LYNYN|2|205130.4|7815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PYPD|ODD|0|LNNNN|5|24.82|5|4|1|0|0|0|1|0|0|0|0|0|0.01|0.002081|-0.02|-0.004162|-0.02|-0.004162|0.06|0.012487|0.06|0.012487|4.805||||||||||||||||||||1|0|0|1
T|UBSA|202608|PYPD|ODD|0|LNNYN|231|8583.98|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PYPD|ODD|0|LNYYN|6822|863156.07|175442|0|304|0|280|0|24|0|0|0|0|0|0.068125|0.013851|0.068191|0.013865|0.072039|0.014647|0.072039|0.014647|0.076612|0.015577|4.918257|0.090461|0.068125|0.013851|0.753091|304|0.011168|0.078947|0||0||||||||304|0|14|0|0|0.078947
T|UBSA|202608|PYPD|ODD|0|LYNNN|2|9.67|2|0|2|0|1|0|0|1|0|0|0|0|0.01|0.002064|0.01|0.002064|0.01|0.002064|0.03|0.006192|0.03|0.006192|4.845|0.02|0.02|0.004128|1|0|||2|19.5|0||||||||2|0||||
T|UBSA|202608|PYPD|ODD|0|LYNYN|84|7179.46|1465|0|159|0|159|0|0|0|0|0|0|0|0.049245|0.010202|0.050503|0.010462|0.047233|0.009785|0.049748|0.010306|0.021509|0.004456|4.82717|0.053836|0.05195|0.010762|0.964953|15|0.01|0|144|0|0||||||||212|0||||
T|UBSA|202608|PYPD|ODD|250|LNNYN|30|11702.64|2534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PYPD|ODD|250|LNYYN|1186|381684.9|76652|0|403|0|353|0|50|0|0|0|0|0|0.038213|0.007566|0.038213|0.007566|0.029529|0.005846|0.030794|0.006097|0.03201|0.006337|5.050993|0.058213|0.038213|0.007566|0.656436|403|0.01|0.124069|0||0||||||||403|0|7|0|0|0.124069
T|UBSA|202608|PYPD|ODD|250|LYNYN|29|10444.16|2092|0|315|0|315|0|0|0|0|0|0|0|0.047587|0.009872|0.045714|0.009484|0.01581|0.00328|0.01927|0.003998|-0.033302|-0.006909|4.820222|0.04781|0.04781|0.009919|1|0|||315|0|0||||||||347|0||||
T|UBSA|202608|PYPD|ROUND|1000|LNNNN|72|113535.35|24512|24325|187|0|0|0|0|43|0|0|0|144|-0.048396|-0.009411|-0.056096|-0.010909|-0.063797|-0.012406|-0.063797|-0.012406|-0.063797|-0.012406|5.142353||||||||||||||||||||2|1977|457|711569.679144
T|UBSA|202608|PYPD|ROUND|1000|LNNYN|22|29306.51|6050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PYPD|ROUND|1000|LNYYN|56|133931.2|27806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PYPD|ROUND|1000|LYNNN|1|1006|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PYPD|ROUND|1000|LYNYN|33|82677.22|16853|0|2694|0|2694|0|0|0|0|0|0|0|-0.004755|-0.000953|0.002509|0.000503|0.005987|0.0012|0.019985|0.004006|0.004376|0.000877|4.988207|0.045479|0.035683|0.007153|0.784607|1115|0.011834|0|1579|0|0||||||||4000|300||||
T|UBSA|202608|PYPD|ROUND|10000|LNNYN|1|15488.41|3031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PYPD|ROUND|10000|LYNYN|1|13272|2800|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.004228|-0.02|-0.004228|-0.02|-0.004228|-0.02|-0.004228|-0.06|-0.012685|4.73|0.02|0.02|0.004228|1|0|||200|0|0||||||||500|0||||
T|UBSA|202608|PYPD|ROUND|20000|LNNYN|1|21495.9|4535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PYPD|ROUND|20000|LNYYN|1|22031.19|4779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PYPD|ROUND|20000|LYNYN|1|22031.19|4779|0|1000|0|1000|0|0|0|0|0|0|0|0.106|0.022698|0.106|0.022698|0.106|0.022698|0.106|0.022698|0.116|0.024839|4.67|0.12|0.106|0.022698|0.883333|500|0.014|0|500|0|0||||||||1100|0||||
T|UBSA|202608|PYPD|ROUND|250|LNNNN|10|8594|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|26|
T|UBSA|202608|PYPD|ROUND|250|LNNYN|659|338064.26|69695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PYPD|ROUND|250|LNYYN|603|314867.22|65894|0|803|0|803|0|0|0|0|0|0|0|0.043736|0.009414|0.044583|0.009597|0.046513|0.010012|0.042777|0.009208|0.002927|0.00063|4.645641|0.076389|0.038755|0.008342|0.507336|803|0.018817|0|0||0||||||||858|0|8|0|0|0
T|UBSA|202608|PYPD|ROUND|250|LYNYN|52|31007.54|6476|0|1309|0|1309|0|0|0|0|0|0|0|0.039374|0.008375|0.044347|0.009433|0.024484|0.005208|0.028289|0.006017|0.013705|0.002915|4.701436|0.050497|0.043193|0.009187|0.855371|478|0.01|0|831|0|0||||||||1288|100||||
T|UBSA|202608|PYPD|ROUND|5000|LNYYN|1|7005.82|1363|0|500|0|500|0|0|0|0|0|0|0|0.01|0.001947|0.02|0.003895|0.04|0.00779|0.03|0.005842|0.03|0.005842|5.135|0.03|0.01|0.001947|0.333333|500|0.01|0|0||0||||||||400|100|1|0|0|0
T|UBSA|202608|PYPD|ROUND|5000|LYNYN|2|13492|2800|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.008342|-0.04|-0.008342|-0.03|-0.006257|-0.08|-0.016684|-0.08|-0.016684|4.795|0.03|0.03|0.006257|1|0|||200|0|0||||||||500|0||||
T|UBSA|202608|PYPG|ODD|0|LNNYN|103|18094.95|1919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PYPG|ODD|0|LNYYN|30|2286.81|260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PYPG|ODD|0|LYNYN|12|1362.21|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PYPG|ODD|250|LNNYN|103|38850.87|4117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PYPG|ODD|250|LNYYN|125|53022.08|5875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PYPG|ODD|250|LYNYN|20|9029.37|1001|0|224|0|224|0|0|0|0|0|0|0|0.007679|0.000818|0.012321|0.001313|-0.014821|-0.001579|-0.011071|-0.00118|-0.064286|-0.006851|9.38375|0.01|0.01|0.001066|1|0|||224|0|0||||||||224|0||||
T|UBSA|202608|PYPG|ROUND|1000|LNNNN|12|23515.5|2450|2450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|102|
T|UBSA|202608|PYPG|ROUND|1000|LNNYN|436|687709.89|70113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PYPG|ROUND|1000|LNYYN|141|340810.74|36776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PYPG|ROUND|1000|LYNYN|106|220533.69|23970|0|1900|0|1900|0|0|0|0|0|0|0|0.007895|0.000904|0.009474|0.001084|0.008947|0.001024|0.007895|0.000904|0.017368|0.001988|8.736053|0.01|0.01|0.001145|1|0|||1900|0|0||||||||2100|0||||
T|UBSA|202608|PYPG|ROUND|10000|LNNYN|1|12775.95|1335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|PYPU|ODD|1000|LNYYN|5|10804.15|335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PYPU|ROUND|1000|LNYYN|2|6430|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PYPU|ROUND|5000|LNYYN|2|13282|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PYPY|ODD|0|LNNYN|24|1557.68|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PYPY|ODD|0|LNYYN|436|28201.53|958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PYPY|ODD|1000|LNNNN|15|27078.33|897|897|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
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T|UBSA|202608|PZA|ODD|1000|LNNYN|5|5577.51|244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|PZA|ROUND|1000|LNYYN|349|930002.16|40681|0|3932|0|3732|0|200|0|0|0|0|0|-0.000763|-0.000033|-0.000763|-0.000033|-0.000763|-0.000033|0.000763|0.000033|0.002258|0.000099|22.908082|0.010254|-0.000509|-0.000022|-0.049603|3932|0.005381|0.050865|0||0||||||||4000|0|38|0|0|0.050865
T|UBSA|202608|PZA|ROUND|1000|LYNYN|41|136037.73|5963|0|1730|0|1730|0|0|0|0|0|0|0|0.006532|0.000287|0.006532|0.000287|0.006532|0.000287|0.006532|0.000287|0.005954|0.000262|22.735925|0.01|0.006532|0.000287|0.653179|500|0.006|0|1230|0|0||||||||1730|0||||
T|UBSA|202608|PZA|ROUND|10000|LNNNN|2|36292.6|1580|1580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PZA|ROUND|10000|LNNYN|1|12288.95|535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PZA|ROUND|10000|LNYYN|78|1116152.71|48785|0|2885|0|2885|0|0|0|0|0|0|0|-0.00208|-0.000091|-0.00208|-0.000091|-0.00208|-0.000091|-0.00208|-0.000091|-0.00208|-0.000091|22.93413|0.01|-0.00208|-0.000091|-0.207972|2885|0.00604|0|0||0||||||||5308|0|9|0|0|0
T|UBSA|202608|PZA|ROUND|10000|LYNYN|5|57782.4|2530|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.01|0.000439|22.755|0.01|0.01|0.000439|1|0|||200|0|0||||||||1060|0||||
T|UBSA|202608|PZA|ROUND|20000|LNNNN|15|343080|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|0|
T|UBSA|202608|PZA|ROUND|20000|LNNYN|5|175736.82|7701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PZA|ROUND|20000|LNYYN|77|2192742.76|95587|0|12063|0|10863|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.938519|0.01|0|0|0|12063|0.005|0.099478|0||0||||||||20263|0|15|363|363|0.099478
T|UBSA|202608|PZA|ROUND|20000|LYNYN|8|284202.76|12394|0|2900|0|2900|0|0|0|0|0|0|0|0.01|0.000437|0.01|0.000437|0.01|0.000437|0.01|0.000437|0.01|0.000437|22.895|0.01|0.01|0.000437|1|0|||2900|0|0||||||||3706|0||||
T|UBSA|202608|PZA|ROUND|200000|LNYYN|1|211138|9160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PZA|ROUND|200000|LYNYN|1|226017|9900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PZA|ROUND|5000|LNNYN|168|1152297|50400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PZA|ROUND|5000|LNYYN|90|661239.63|28983|0|3903|0|3903|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001537|0.000068|0.009833|0.000433|22.714137|0.01|0|0|0|3903|0.005|0|0||0||||||||5053|0|16|0|0|0
T|UBSA|202608|PZA|ROUND|5000|LYNYN|4|28902.48|1266|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.925|0.01|0|0|0|400|0.005|0|0||0||||||||400|0||||
T|UBSA|202608|PZA|ROUND|50000|LNYYN|13|1192313.25|51874|0|8475|0|8475|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.951637|0.01|0|0|0|8475|0.005|0|0||0||||||||10991|0|2|0|0|0
T|UBSA|202608|PZA|ROUND|50000|LYNYN|7|702019|30796|0|7553|0|5613|0|1940|0|0|0|0|0|-0.01|-0.00044|-0.01|-0.00044|-0.004863|-0.000214|-0.004863|-0.000214|-0.012294|-0.000541|22.725822|0.01|0.01|0.00044|1|0|||7553|0.256852|0||||||||13306|0||||
T|UBSA|202608|PZG|ODD|0|LNNYN|469|20006.82|13339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PZG|ODD|0|LNYYN|4093|223879.15|153235|0|82|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.443293|0.01|0|0|0|82|0.005|0|0||0||||||||82|0|2|0|0|0
T|UBSA|202608|PZG|ODD|0|LYNYN|641|41864.54|28127|0|1790|0|1790|0|0|0|0|0|0|0|0.01|0.006885|0.01|0.006885|0.008665|0.005965|0.006721|0.004627|-0.000592|-0.000408|1.452489|0.010028|0.010028|0.006904|1|0|||1790|0|0||||||||1866|0||||
T|UBSA|202608|PZG|ROUND|0|LNNYN|288|45995.02|32627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PZG|ROUND|0|LNYYN|2319|387352.74|268289|0|2685|0|2685|0|0|0|0|0|0|0|0|0|0.000372|0.000244|0.001117|0.000731|0.001117|0.000731|0.001862|0.001219|1.527812|0.01|0|0|0|2685|0.005|0|0||0||||||||2685|0|26|0|0|0
T|UBSA|202608|PZG|ROUND|0|LYNYN|202|32409.04|21758|0|4208|0|4208|0|0|0|0|0|0|0|0.010238|0.007287|0.010238|0.007287|0.009287|0.00661|0.010238|0.007287|0.00501|0.003566|1.4049|0.010238|0.010238|0.007287|1|0|||4208|0|0||||||||4208|0||||
T|UBSA|202608|PZG|ROUND|1000|LNNNN|10|14746.96|9984|7000|2984|0|0|0|0|0|82|280|819|1803|-0.01|-0.00692|-0.01|-0.00692|-0.01|-0.00692|-0.01|-0.00692|-0.01|-0.00692|1.445||||||||||||||||||||3|3984|3420|2536964.864946
T|UBSA|202608|PZG|ROUND|1000|LNNYN|1|2913.68|1892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PZG|ROUND|1000|LNYYN|33|77068.2|49980|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.565|0.01|0|0|0|900|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|PZG|ROUND|1000|LYNYN|60|149797.77|98001|0|5156|0|3856|0|1300|0|0|0|0|0|0.005687|0.003769|0.005687|0.003769|0.007238|0.004797|0.002397|0.001589|0.002009|0.001332|1.508957|0.01|0.009984|0.006617|0.998448|8|0.005|0|5148|0.252525|0||||||||28443|0||||
T|UBSA|202608|PZG|ROUND|10000|LNNNN|1|12384|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PZG|ROUND|10000|LYNYN|19|248597.56|163320|0|3357|0|3357|0|0|0|0|0|0|0|-0.01|-0.006867|-0.01|-0.006867|-0.013914|-0.009555|0.00098|0.000673|-0.035106|-0.024108|1.456192|0.01|0.01|0.006867|1|0|||3357|0|0||||||||21200|0||||
T|UBSA|202608|PZG|ROUND|20000|LYNYN|9|240298|155300|0|606|0|606|0|0|0|0|0|0|0|-0.01|-0.006626|-0.01|-0.006626|-0.01|-0.006626|0.003201|0.002121|0.016403|0.010868|1.50929|0.01|0.01|0.006626|1|0|||606|0|0||||||||40700|0||||
T|UBSA|202608|PZG|ROUND|250|LNNNN|2|1476|1000|6|994|0|0|0|0|0|2|301|291|400|-0.005976|-0.004034|-0.005976|-0.004034|-0.005976|-0.004034|-0.005976|-0.004034|-0.001952|-0.001318|1.481217||||||||||||||||||||2|830|600|269673.16499
T|UBSA|202608|PZG|ROUND|250|LNNYN|797|251458.52|166317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PZG|ROUND|250|LNYYN|322|110895.97|73164|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.544|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0|3|0|0|0
T|UBSA|202608|PZG|ROUND|250|LYNYN|81|31868.85|21680|0|3807|0|3307|0|500|0|0|0|0|0|0.009737|0.00702|0.014465|0.010428|0.009737|0.00702|0.009212|0.006641|0.004683|0.003376|1.387149|0.010263|0.009737|0.00702|0.94881|200|0.005|0.5|3607|0.110895|0||||||||5517|0||||
T|UBSA|202608|PZG|ROUND|5000|LNNNN|2|14253.12|9898|9898|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|UBSA|202608|PZG|ROUND|5000|LNYYN|5|28783.31|18827|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.517308|0.01|0|0|0|26|0.005|0|0||0||||||||7400|0|2|0|0|0
T|UBSA|202608|PZG|ROUND|5000|LYNYN|14|92512.3|60770|0|5309|0|5309|0|0|0|0|0|0|0|0.00923|0.006064|0.008476|0.005569|0.008476|0.005569|0.007723|0.005074|-0.003956|-0.002599|1.522158|0.010377|0.01036|0.006806|0.998366|9|0.005|0|5300|0|0||||||||36270|0||||
T|UBSA|202608|PZT|ODD|0|LNNYN|4|683.21|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PZT|ODD|0|LNYYN|18|1683.8|76|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.08|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|PZT|ODD|0|LYNYN|1|44.4|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PZT|ODD|1000|LNYYN|89|120254.78|5471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PZT|ODD|1000|LYNYN|4|5851.17|264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PZT|ODD|250|LNNNN|2|1910.92|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PZT|ODD|250|LNYYN|12|7739.58|351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PZT|ODD|250|LYNYN|4|2819.12|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PZT|ROUND|1000|LNNNN|66|241096.35|10917|10917|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|181|178|
T|UBSA|202608|PZT|ROUND|1000|LNNYN|11|24936.72|1128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PZT|ROUND|1000|LNYYN|1587|5167278.01|234537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PZT|ROUND|1000|LYNYN|9|26575|1200|0|222|0|222|0|0|0|0|0|0|0|-0.017432|-0.000782|-0.003919|-0.000176|0.000045|0.000002|-0.000946|-0.000042|0.000045|0.000002|22.286441|0.034505|0.01455|0.000653|0.421671|200|0.011075|0|22|0|0||||||||300|0||||
T|UBSA|202608|PZT|ROUND|10000|LNYYN|9|108623|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PZT|ROUND|20000|LNYYN|76|3670776|166400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PZT|ROUND|5000|LNYYN|2|16552.68|746|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PZT|ROUND|5000|LYNYN|1|8888|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PZT|ROUND|50000|LNYYN|32|1627365|73600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|PZZA|ODD|0|LNNNN|41|970.06|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|PZZA|ODD|0|LNNYN|1312|103217.28|4210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PZZA|ODD|0|LNYNN|2|54.2|2|0|2|0|1|0|0|1|0|0|0|0|-0.01|-0.000369|-0.015|-0.000553|-0.075|-0.002767|-0.035|-0.001291|-0.07|-0.002583|27.105|0.03|0.01|0.000369|0.333333|2|0.01|5|0||0||||||||2|0|2|1|1|5
T|UBSA|202608|PZZA|ODD|0|LNYYN|4414|452749.48|18346|0|372|0|343|0|29|0|0|0|0|0|-0.000242|-0.00001|0.001129|0.000046|0.01457|0.000596|0.015699|0.000642|0.013952|0.00057|24.457487|0.03293|0.000645|0.000026|0.019592|372|0.016142|0.077957|0||0||||||||409|0|127|0|0|0.077957
T|UBSA|202608|PZZA|ODD|0|LYNNN|2|100.3|4|0|4|0|1|0|0|3|0|0|0|0|0.0175|0.000698|0.025|0.000998|-0.005|-0.0002|-0.005|-0.0002|-0.0575|-0.002295|25.055|0.01|0.04|0.001596|4|0|||1|0|3|0.02|28||||||4|0||||
T|UBSA|202608|PZZA|ODD|0|LYNYN|349|27557.58|1106|0|530|0|514|0|16|0|0|0|0|0|0.02483|0.000986|0.024698|0.000981|0.018679|0.000742|0.023321|0.000927|0.037925|0.001507|25.170764|0.027755|0.026132|0.001038|0.941536|44|0.01|0|485|0.03299|1|0.01|0||||||536|0||||
T|UBSA|202608|PZZA|ODD|1000|LNNYN|330|561972.85|21297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PZZA|ODD|1000|LNYYN|1855|3023368.27|119056|0|2177|0|2090|0|87|0|0|0|0|0|0.032099|0.001259|0.03091|0.001212|0.02994|0.001174|0.048186|0.00189|0.013629|0.000535|25.495678|0.060413|0.031429|0.001233|0.520225|2177|0.014492|0.039963|0||0||||||||2973|0|44|0|0|0.039963
T|UBSA|202608|PZZA|ODD|1000|LYNNN|1|1103.54|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PZZA|ODD|1000|LYNYN|263|450877.46|17958|0|4055|0|4027|0|28|0|0|0|0|0|0.025635|0.001035|0.020392|0.000824|0.012496|0.000505|0.029408|0.001188|0.010104|0.000408|24.762316|0.029633|0.028535|0.001152|0.962966|269|0.008271|0|3786|0.007396|0||||||||6092|0||||
T|UBSA|202608|PZZA|ODD|250|LNNYN|361|195895.87|7698|0|20|0|20|0|0|0|0|0|0|0|-0.016|-0.000587|-0.016|-0.000587|0.022|0.000807|0.118|0.004327|0.25|0.009168|27.27||||||||||||||||||||2|0|0|0
T|UBSA|202608|PZZA|ODD|250|LNYYN|2027|1130367.28|45020|0|817|0|817|0|0|0|0|0|0|0|0.02295|0.0009|0.027613|0.001083|0.03634|0.001425|0.051799|0.002032|0.106842|0.004191|25.493323|0.050049|0.017931|0.000703|0.358278|817|0.016059|0|0||0||||||||903|0|40|0|0|0
T|UBSA|202608|PZZA|ODD|250|LYNNN|2|1140.69|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|PZZA|ODD|250|LYNYN|194|110249.26|4525|0|1368|0|1337|0|31|0|0|0|0|0|0.018794|0.000772|0.019883|0.000817|0.008655|0.000355|0.013158|0.00054|0.045219|0.001857|24.350577|0.023743|0.021747|0.000893|0.915948|155|0.008806|0|1213|0.025556|0||||||||1747|0||||
T|UBSA|202608|PZZA|ROUND|1000|LNNNN|87|253406.6|9180|9068|112|0|0|0|0|0|100|0|12|0|0.041786|0.001743|0.041786|0.001743|-0.002857|-0.000119|-0.0825|-0.003441|-0.13|-0.005422|23.975||||||||||||||||||||2|577|354|6460.178571
T|UBSA|202608|PZZA|ROUND|1000|LNNYN|9752|27460223.62|1108871|0|850|0|850|0|0|0|0|0|0|0|-0.009059|-0.000368|-0.001294|-0.000053|-0.005765|-0.000234|-0.020471|-0.000832|-0.064353|-0.002616|24.600176||||||||||||||||||||7|0|0|0
T|UBSA|202608|PZZA|ROUND|1000|LNYYN|6496|18510260.8|758145|0|20331|0|19560|0|771|0|0|0|0|0|0.002682|0.000108|0.003025|0.000122|0.001429|0.000058|0.018902|0.000761|0.049108|0.001977|24.837608|0.042578|0.005978|0.000241|0.140402|20331|0.0183|0.037922|0||0||||||||25125|282|208|0|0|0.037922
T|UBSA|202608|PZZA|ROUND|1000|LYNNN|2|5521.81|204|104|100|0|100|0|0|0|0|0|0|0|-0.1|-0.003239|-0.23|-0.007451|-0.24|-0.007775|-0.09|-0.002915|-0.33|-0.01069|30.87|0.06|0.06|0.001944|1|0|||100|0|0||||||||101|0||||
T|UBSA|202608|PZZA|ROUND|1000|LYNYN|838|2399799.69|97893|0|15930|0|15591|0|339|0|0|0|0|0|0.01609|0.000657|0.015109|0.000617|0.01022|0.000417|0.004089|0.000167|-0.018864|-0.000771|24.480281|0.026673|0.025247|0.001031|0.946552|1169|0.013845|0|14278|0.016739|483|0.01|0.207039||||||23342|21||||
T|UBSA|202608|PZZA|ROUND|1000|MXXNN|1|4856|200|0|103|0|103|0|0|0|0|0|0|0|0.03|0.001236|0.03|0.001236|0.03|0.001236|0.03|0.001236|0.01|0.000412|24.265|0.03|0.03|0.001236|1|0|||103|0|0||||||||200|0||||
T|UBSA|202608|PZZA|ROUND|10000|LNNYN|33|472689.58|18308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PZZA|ROUND|10000|LNYYN|252|3494696.83|145373|0|4824|0|4824|0|0|0|0|0|0|0|0.007318|0.0003|0.003379|0.000139|0.002496|0.000102|0.077508|0.003182|0.122479|0.005028|24.361515|0.047799|0.010842|0.000445|0.226819|4824|0.018478|0|0||0||||||||9485|420|21|0|0|0
T|UBSA|202608|PZZA|ROUND|10000|LYNYN|31|442104.47|17059|0|2870|0|2765|0|105|0|0|0|0|0|0.010373|0.000395|0.010185|0.000388|-0.013101|-0.000499|0.071641|0.002727|0.048948|0.001863|26.269148|0.040923|0.038136|0.001452|0.931886|400|0.01|0|2470|0.04251|0||||||||5654|361||||
T|UBSA|202608|PZZA|ROUND|20000|LNNYN|6|157581.07|6166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PZZA|ROUND|20000|LNYYN|111|3474549.91|144888|0|1507|0|1507|0|0|0|0|0|0|0|0.010617|0.000445|0.017253|0.000722|0.014718|0.000616|-0.022721|-0.000951|0.027359|0.001146|23.881307|0.02929|0.008626|0.000361|0.294517|1507|0.010332|0|0||0||||||||3400|800|6|0|0|0
T|UBSA|202608|PZZA|ROUND|20000|LYNYN|34|1069151.76|42877|0|4584|0|4584|0|0|0|0|0|0|0|0.001782|0.000071|-0.007749|-0.000309|-0.016108|-0.000642|-0.020988|-0.000836|0.021774|0.000867|25.107979|0.039788|0.046425|0.001849|1.166785|956|0.010764|0|2653|0|975|0.026154|0||||||10704|226||||
T|UBSA|202608|PZZA|ROUND|200000|LNNYN|4|954167.97|41119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PZZA|ROUND|200000|LNYYN|206|71387948.02|3047967|0|1880|0|1880|0|0|0|0|0|0|0|0.02766|0.001181|0.00883|0.000377|0.021064|0.000899|0.009255|0.000395|0.058936|0.002516|23.422394|0.024362|0|0|0|1880|0.012181|0|0||0||||||||700|1280|4|0|0|0
T|UBSA|202608|PZZA|ROUND|200000|LYNYN|2|822080|34500|0|1175|0|0|0|1175|0|0|0|0|0|-0.016809|-0.000696|-0.046809|-0.001939|-0.056809|-0.002354|-0.046809|-0.001939|-0.086809|-0.003597|24.135|0.01|0.003191|0.000132|0.319149|800|0.005|1|375|1|0||||||||1200|0||||
T|UBSA|202608|PZZA|ROUND|5000|LNNYN|1309|9013655.75|351589|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000423|0.01|0.000423|0.05|0.002113|0.01|0.000423|0.05|0.002113|23.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|PZZA|ROUND|5000|LNYYN|679|4840051.68|194363|0|9013|0|8743|0|270|0|0|0|0|0|0.009618|0.000391|0.014974|0.000609|-0.006217|-0.000253|0.017336|0.000705|0.036098|0.001469|24.576451|0.047396|0.010967|0.000446|0.231401|9013|0.018214|0.029957|0||0||||||||14330|426|55|0|0|0.029957
T|UBSA|202608|PZZA|ROUND|5000|LYNYN|100|655942.75|25261|0|4563|0|4563|0|0|0|0|0|0|0|0.011817|0.000449|0.003035|0.000115|0.028503|0.001084|0.024394|0.000928|-0.069005|-0.002624|26.292998|0.039706|0.038391|0.00146|0.966884|200|0.015|0|4363|0|0||||||||6591|724||||
T|UBSA|202608|PZZA|ROUND|50000|LNNYN|15|1707844.41|73250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|PZZA|ROUND|50000|LNYYN|132|14520077.1|617846|0|2448|0|2248|0|200|0|0|0|0|0|0.004199|0.00018|0.004984|0.000214|-0.001062|-0.000046|0.010016|0.00043|0.012761|0.000548|23.287426|0.025082|0.000196|0.000008|0.007818|2448|0.012443|0.081699|0||0||||||||11758|0|10|0|0|0.081699
T|UBSA|202608|PZZA|ROUND|50000|LYNYN|9|889407.88|37008|0|1762|0|1762|0|0|0|0|0|0|0|-0.007543|-0.000317|-0.019205|-0.000808|-0.017946|-0.000755|-0.048428|-0.002037|-0.167094|-0.007028|23.774393|0.023496|0.023496|0.000988|1|0|||1762|0|0||||||||7800|0||||
T|UBSA|202608|Q|ODD|0|LNNYN|727|101834.01|751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|Q|ODD|0|LNYYN|5795|781075.48|5971|0|338|0|332|0|6|0|0|0|0|0|0.01213|0.000091|0.012574|0.000095|0.034882|0.000263|0.021006|0.000158|-0.033314|-0.000251|132.588047|0.306627|0.013669|0.000103|0.044577|337|0.146914|0.017804|1|0|0||||||||338|0|331|0|0|0.017751
T|UBSA|202608|Q|ODD|0|LYNYN|192|25735.82|195|0|156|0|148|0|8|0|0|0|0|0|0.153205|0.001163|0.151346|0.001149|0.057308|0.000435|0.033718|0.000256|0.051603|0.000392|131.754423|0.197051|0.157949|0.001199|0.801561|78|0.039103|0.038462|78|0.064103|0||||||||156|0||||
T|UBSA|202608|Q|ODD|1000|LNNNN|77|380571.89|2829|2645|184|0|38|0|0|35|37|37|37|0|-0.274565|-0.002059|-0.303098|-0.002273|-0.27587|-0.002069|-0.121522|-0.000911|-0.146902|-0.001102|133.334484||||||||||||||||||||5|295|90|8945.847826
T|UBSA|202608|Q|ODD|1000|LNNYN|1501|3441293.35|25934|0|74|0|74|0|0|0|0|0|0|0|-0.089459|-0.000692|-0.113784|-0.00088|-0.075135|-0.000581|-0.083243|-0.000644|0.615135|0.004759|129.256216||||||||||||||||||||3|0|0|0
T|UBSA|202608|Q|ODD|1000|LNYYN|7331|18220089.92|136600|0|4492|0|4400|0|92|0|0|0|0|0|0.177422|0.001334|0.174007|0.001309|0.17437|0.001312|0.15071|0.001134|0.263591|0.001983|132.953201|0.354804|0.178929|0.001346|0.504304|4492|0.087937|0.020481|0||0||||||||5130|0|265|0|0|0.020481
T|UBSA|202608|Q|ODD|1000|LYNYN|279|745675.84|5580|0|3373|0|3291|0|82|0|0|0|0|0|0.143068|0.001071|0.13587|0.001017|0.087747|0.000657|0.058218|0.000436|0.076247|0.000571|133.610998|0.195995|0.153412|0.001148|0.782738|1527|0.048942|0.008513|1812|0.033664|34|0.085882|0.235294||||||3958|0||||
T|UBSA|202608|Q|ODD|10000|LNNYN|461|5229690.49|39752|0|7|0|7|0|0|0|0|0|0|0|-0.12|-0.000903|-0.03|-0.000226|-0.03|-0.000226|-0.11|-0.000828|-0.26|-0.001957|132.84||||||||||||||||||||1|0|0|0
T|UBSA|202608|Q|ODD|10000|LNYYN|2176|24835520.05|184875|0|4545|0|4278|0|267|0|0|0|0|0|0.155905|0.001149|0.179063|0.001319|0.385694|0.002842|0.34543|0.002545|0.198605|0.001463|135.732073|0.356818|0.142807|0.001052|0.400224|4545|0.107006|0.058746|0||0||||||||6668|0|75|84|84|0.058746
T|UBSA|202608|Q|ODD|10000|LYNYN|109|1252855.32|9508|0|2923|0|2887|0|36|0|0|0|0|0|0.168614|0.001294|0.166483|0.001277|0.180352|0.001384|0.078611|0.000603|-0.015672|-0.00012|130.348922|0.225529|0.192357|0.001476|0.852917|1127|0.043496|0|1742|0.020666|54|0.01|0||||||5136|0||||
T|UBSA|202608|Q|ODD|250|LNNYN|1509|764379.49|5731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|Q|ODD|250|LNYYN|8125|3935410.39|29318|0|1041|0|1018|0|23|0|0|0|0|0|0.047627|0.000355|0.051143|0.000381|0.057483|0.000429|0.104121|0.000776|0.227723|0.001698|134.102992|0.301278|0.047012|0.000351|0.156044|1041|0.127133|0.022094|0||0||||||||1114|0|341|0|0|0.022094
T|UBSA|202608|Q|ODD|250|LYNYN|276|150205.54|1128|0|794|0|772|0|22|0|0|0|0|0|0.187103|0.00141|0.174081|0.001312|0.111134|0.000838|0.042897|0.000323|0.028526|0.000215|132.651889|0.251965|0.190957|0.00144|0.757873|460|0.052652|0.015217|334|0.04491|0||||||||802|0||||
T|UBSA|202608|Q|ODD|5000|LNNYN|1188|8519855.17|65534|0|129|0|129|0|0|0|0|0|0|0|-0.045116|-0.000338|-0.031473|-0.000236|0.045349|0.00034|0.254806|0.001909|0.443256|0.003321|133.470659||||||||||||||||||||3|0|0|0
T|UBSA|202608|Q|ODD|5000|LNYYN|5285|36600036.72|275107|0|6641|0|6632|0|9|0|0|0|0|0|0.153707|0.001154|0.157613|0.001184|0.160711|0.001207|0.220059|0.001653|0.08114|0.000609|133.142198|0.343987|0.152198|0.001143|0.442454|6641|0.095894|0.001355|0||0||||||||9383|0|174|0|0|0.001355
T|UBSA|202608|Q|ODD|5000|LYNYN|133|974687.47|7418|0|2265|0|2252|0|13|0|0|0|0|0|0.141444|0.001063|0.143616|0.00108|0.141298|0.001062|0.06132|0.000461|0.10645|0.0008|133.001216|0.155978|0.134477|0.001011|0.862153|1015|0.02399|0.005911|1250|0.0056|0||||||||3328|0||||
T|UBSA|202608|Q|ROUND|10000|LNNNN|365|4886552.25|36601|36482|119|0|0|0|0|119|0|0|0|0|0.01|0.000083|-0.05|-0.000416|-0.12|-0.000998|-0.08|-0.000665|-0.08|-0.000665|120.255||||||||||||||||||||1|706|389|55
T|UBSA|202608|Q|ROUND|10000|LNNYN|22045|296266369.94|2211416|0|375|0|375|0|0|0|0|0|0|0|0.16296|0.001235|0.101627|0.00077|0.379493|0.002875|0.798933|0.006053|-0.214987|-0.001629|131.981747||||||||||||||||||||7|0|0|0
T|UBSA|202608|Q|ROUND|10000|LNYNN|4|54164|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|75|
T|UBSA|202608|Q|ROUND|10000|LNYYN|17654|238676921.66|1798253|0|21612|0|21144|0|468|0|0|0|0|0|0.063122|0.000474|0.067273|0.000506|0.091436|0.000687|0.07503|0.000564|0.126412|0.00095|133.067564|0.302349|0.072818|0.000547|0.24084|21612|0.114766|0.021655|0||0||||||||31589|151|302|0|0|0.021655
T|UBSA|202608|Q|ROUND|10000|LYNYN|748|10354917.32|77054|0|51327|0|49758|0|1569|0|0|0|0|0|0.145279|0.001073|0.139038|0.001027|0.12473|0.000921|0.130188|0.000961|0.156839|0.001158|135.431874|0.295717|0.158259|0.001169|0.535172|38207|0.092391|0.032402|12885|0.025689|235|0.01|0||||||56925|256||||
T|UBSA|202608|Q|ROUND|20000|LNNNN|3|124338.5|1034|746|288|0|0|0|0|288|0|0|0|0|-0.03|-0.000249|-0.03|-0.000249|0.01|0.000083|-0.08|-0.000665|-0.08|-0.000665|120.26||||||||||||||||||||1|662|538|378.46875
T|UBSA|202608|Q|ROUND|20000|LNNYN|869|25048458.29|186691|0|108|0|108|0|0|0|0|0|0|0|-0.12537|-0.000935|-0.106852|-0.000797|-0.102037|-0.000761|0.248704|0.001854|0.843148|0.006285|134.151667||||||||||||||||||||2|0|0|0
T|UBSA|202608|Q|ROUND|20000|LNYNN|1|38700|300|0|300|0|300|0|0|0|0|0|0|0|0.011|0.000085|-0.399|-0.003095|-0.399|-0.003095|-0.409|-0.003173|-0.239|-0.001854|128.915|0.23|-0.019|-0.000147|-0.082609|300|0.1245|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|Q|ROUND|20000|LNYYN|2294|62070830.13|467834|0|11352|0|10752|0|600|0|0|0|0|0|-0.005573|-0.000041|0.004569|0.000034|0.09048|0.000669|0.503294|0.003719|1.361977|0.010065|135.313039|0.751238|-0.029435|-0.000218|-0.039182|11352|0.390337|0.052854|0||0||||||||15025|1283|84|0|0|0.052854
T|UBSA|202608|Q|ROUND|20000|LYNYN|166|4898316.61|36990|0|21695|0|21100|0|595|0|0|0|0|0|0.083513|0.000625|0.074351|0.000557|0.067304|0.000504|0.026057|0.000195|0.170827|0.001279|133.544856|0.207396|0.141408|0.001059|0.681828|15066|0.049048|0.037303|6263|0.005269|366|0.063279|0||||||22253|2694||||
T|UBSA|202608|Q|ROUND|200000|LNNYN|7|2299622.51|16618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|Q|ROUND|200000|LNYYN|104|77461714.52|604786|0|1252|0|1252|0|0|0|0|0|0|0|-0.216805|-0.001632|-0.278786|-0.002099|-0.245711|-0.00185|-0.754537|-0.005681|-0.018027|-0.000136|132.824321|1.227955|0.895335|0.006741|0.729127|1252|0.16631|0|0||0||||||||1100|508|6|0|0|0
T|UBSA|202608|Q|ROUND|200000|LYNYN|13|5277460.11|38087|0|6530|0|6480|0|50|0|0|0|0|0|0.589323|0.004453|0.502472|0.003797|0.295312|0.002231|0.278992|0.002108|0.431296|0.003259|132.345972|0.603649|0.431456|0.00326|0.714747|5387|0.104364|0|1143|0.043745|0||||||||4600|5208||||
T|UBSA|202608|Q|ROUND|50000|LNNNN|2|159211|1324|1008|316|0|0|0|0|316|0|0|0|0|-0.07|-0.000582|-0.07|-0.000582|-0.08|-0.000665|0.1|0.000831|-0.08|-0.000665|120.28||||||||||||||||||||1|336|0|500.14557
T|UBSA|202608|Q|ROUND|50000|LNNYN|233|16609223.86|123263|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.000159|-0.02|-0.000159|-0.02|-0.000159|-0.03|-0.000238|-0.61|-0.004843|125.95||||||||||||||||||||1|0|0|0
T|UBSA|202608|Q|ROUND|50000|LNYYN|388|28923929.65|213783|0|4377|0|4377|0|0|0|0|0|0|0|0.101462|0.000782|0.14716|0.001134|0.151378|0.001167|0.144937|0.001117|0.13809|0.001064|129.732975|0.24775|0.037005|0.000285|0.149364|4377|0.105372|0|0||0||||||||3700|2037|17|0|0|0
T|UBSA|202608|Q|ROUND|50000|LYNYN|94|8000308.6|59152|0|23117|0|22440|0|677|0|0|0|0|0|0.130315|0.000948|0.116835|0.00085|0.152093|0.001106|0.079205|0.000576|0.133153|0.000968|137.494738|0.30668|0.261862|0.001905|0.853859|13120|0.03949|0.016235|9993|0.046433|4|0.02|0||||||23577|10452||||
T|UBSA|202608|QABA|ODD|0|LNYYN|6|834.84|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QABA|ODD|0|LYNYN|1|70.17|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QABA|ODD|1000|LNNNN|231|1118391.81|16083|15961|122|0|0|0|70|52|0|0|0|0|-0.091475|-0.001298|-0.068689|-0.000975|-0.082951|-0.001177|-0.084426|-0.001198|-0.104098|-0.001478|70.449098||||||||||||||||||||2|0|0|15.794185
T|UBSA|202608|QABA|ODD|1000|LNNYN|3|5416|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QABA|ODD|1000|LNYYN|33|109063.86|1588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QABA|ODD|1000|LYNYN|1|1015.8|15|0|15|0|15|0|0|0|0|0|0|0|0.05|0.000739|0.04|0.000591|0.03|0.000443|0.04|0.000591|0|0|67.685|0.07|0.07|0.001034|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|QABA|ODD|250|LNNYN|2|1300.06|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QABA|ODD|250|LNYYN|12|7161.47|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QABA|ODD|250|LYNYN|1|907.79|13|0|13|0|13|0|0|0|0|0|0|0|0.1|0.001433|0.1|0.001433|0.08|0.001146|0.08|0.001146|0.08|0.001146|69.78|0.1|0.1|0.001433|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|QABA|ODD|5000|LNNYN|2|12967.92|186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QABA|ODD|5000|LNYYN|2|13460.04|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QABA|ODD|5000|LYNYN|1|5279.25|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QABA|ROUND|10000|LNYYN|14|189064.03|2754|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QABA|ROUND|10000|LYNYN|6|85287.25|1225|0|800|0|800|0|0|0|0|0|0|0|0.035|0.000505|0.0225|0.000325|0.0325|0.000469|-0.0075|-0.000108|-0.0425|-0.000613|69.27875|0.0525|0.0525|0.000758|1|0|||800|0|0||||||||800|0||||
T|UBSA|202608|QABA|ROUND|20000|LNYYN|2|40472.64|598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QABA|ROUND|20000|LYNYN|5|126021|1800|0|1100|0|1100|0|0|0|0|0|0|0|0.08|0.001142|0.072727|0.001038|0.057273|0.000817|0.060909|0.000869|0.113636|0.001622|70.07|0.08|0.08|0.001142|1|0|||1100|0|0||||||||1100|0||||
T|UBSA|202608|QABA|ROUND|5000|LNNNN|345|2376456|34500|34474|26|0|0|0|0|26|0|0|0|0|-0.13|-0.001939|-0.04|-0.000597|-0.02|-0.000298|-0.12|-0.00179|-0.13|-0.001939|67.035||||||||||||||||||||1|45|0|60
T|UBSA|202608|QABA|ROUND|5000|LNNYN|1|6955|100|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001007|0.07|0.001007|0.06|0.000863|0.07|0.001007|-0.24|-0.003451|69.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|QABA|ROUND|5000|LNYNN|4|27380|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QABA|ROUND|5000|LNYYN|15|139035.2|2020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QABA|ROUND|5000|LYNNN|1|6961|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000144|-0.01|-0.000144|-0.05|-0.000718|-0.07|-0.001006|-0.36|-0.005171|69.615|0.01|0.01|0.000144|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|QABA|ROUND|5000|LYNYN|2|13865|200|0|200|0|200|0|0|0|0|0|0|0|0.045|0.000649|0.07|0.00101|0.075|0.001082|0.07|0.00101|0.11|0.001587|69.3025|0.045|0.045|0.000649|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|QADR|ODD|0|LNNNN|1|9.99|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QADR|ODD|250|LNNNN|1|349.65|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QADR|ROUND|250|LNNNN|1|990|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QAI|ODD|0|LNYYN|21|1277.06|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QAI|ODD|0|LYNYN|1|218.88|6|0|6|0|6|0|0|0|0|0|0|0|0.02|0.000549|0.02|0.000549|0.03|0.000823|0.03|0.000823|0.02|0.000549|36.455|0.05|0.03|0.000823|0.6|6|0.01|0|0||0||||||||6|0||||
T|UBSA|202608|QAI|ODD|1000|LNNYN|2|4492.71|123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QAI|ODD|1000|LNYYN|34|70100.25|1919|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QAI|ODD|1000|LYNYN|1|1385.1|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QAI|ODD|250|LNYYN|9|3209.72|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QAI|ODD|250|LYNYN|1|364.3|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QAI|ROUND|1000|LNNNN|70|261046.84|7152|7152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|238|138|
T|UBSA|202608|QAI|ROUND|1000|LNNYN|35|127671|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QAI|ROUND|1000|LNYYN|91|334679.72|9172|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000274|0.01|0.000274|0.01|0.000274|0.01|0.000274|0.01|0.000274|36.535|0.03|0.01|0.000274|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|QAI|ROUND|10000|LNYYN|31|432211.15|11891|0|277|0|277|0|0|0|0|0|0|0|0.02|0.000548|0.02|0.000548|0.02|0.000548|0.02|0.000548|0.02|0.000548|36.48|0.04|0.02|0.000548|0.5|277|0.01|0|0||0||||||||277|0|1|0|0|0
T|UBSA|202608|QAI|ROUND|10000|LYNYN|2|25233.5|691|0|82|0|82|0|0|0|0|0|0|0|0.03|0.000822|0.03|0.000822|0.03|0.000822|0.03|0.000822|0.02|0.000548|36.515|0.03|0.03|0.000822|1|0|||82|0|0||||||||400|0||||
T|UBSA|202608|QAI|ROUND|20000|LNYYN|7|179317.04|4916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QAI|ROUND|5000|LNYYN|18|118265.85|3241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QAI|ROUND|5000|LYNYN|3|18886.98|516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QAI|ROUND|50000|LNYYN|1|67577.65|1855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QAI|ROUND|50000|LYNYN|1|67577.65|1855|0|1855|0|1855|0|0|0|0|0|0|0|0.08|0.002198|0.08|0.002198|0.07|0.001924|0.08|0.002198|0.05|0.001374|36.39|0.08|0.08|0.002198|1|0|||1855|0|0||||||||1855|0||||
T|UBSA|202608|QALT|ODD|0|LNYYN|27|1273.68|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QALT|ODD|0|LYNYN|6|240.12|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QALT|ODD|1000|LNNYN|2|3178.8|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QALT|ODD|1000|LNYYN|23|36828.18|1390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QALT|ODD|250|LNNYN|2|793.24|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QALT|ODD|250|LNYYN|5|3436.81|130|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000379|-0.02|-0.000757|-0.02|-0.000757|26.41|0.04|0|0|0|23|0.02|0|0||0||||||||23|0|1|0|0|0
T|UBSA|202608|QALT|ROUND|1000|LNNNN|87|244563.02|9341|9341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|QALT|ROUND|1000|LNNYN|1|2695|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QALT|ROUND|1000|LNYNN|1|2648|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QALT|ROUND|1000|LNYYN|94|250860.52|9452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QALT|ROUND|1000|LYNYN|6|15992|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QALT|ROUND|10000|LNYYN|8|121590.22|4586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QALT|ROUND|10000|LYNYN|4|68384.68|2599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QALT|ROUND|20000|LYNYN|9|236921.97|8970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QALT|ROUND|5000|LNYYN|23|145711.44|5504|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QALT|ROUND|5000|LYNYN|6|34458.08|1297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QAT|ODD|0|LNNYN|6|282.12|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QAT|ODD|0|LNYYN|701|26843.17|1544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QAT|ODD|0|LYNYN|4|422.92|24|0|20|0|20|0|0|0|0|0|0|0|0.071|0.004012|0.071|0.004012|0.071|0.004012|0.071|0.004012|0.071|0.004012|17.6975|0.077|0.071|0.004012|0.922078|6|0.01|0|14|0|0||||||||20|0||||
T|UBSA|202608|QAT|ODD|1000|LNYYN|31|39904.92|2254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QAT|ODD|1000|LYNYN|4|5679.7|325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QAT|ODD|250|LNNYN|2|821.88|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QAT|ODD|250|LNYYN|35|22825.37|1307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QAT|ODD|250|LYNYN|5|3949.26|229|0|98|0|98|0|0|0|0|0|0|0|0.079388|0.004615|0.079388|0.004615|0.079388|0.004615|0.079388|0.004615|0.079388|0.004615|17.203367|0.09898|0.079388|0.004615|0.802062|48|0.02|0|50|0|0||||||||98|0||||
T|UBSA|202608|QAT|ROUND|1000|LNNNN|24|43158.99|2469|2369|100|0|0|0|0|0|0|100|0|0|-0.06|-0.003403|-0.06|-0.003403|-0.06|-0.003403|-0.04|-0.002269|-0.04|-0.002269|17.63||||||||||||||||||||1|115|115|18995
T|UBSA|202608|QAT|ROUND|1000|LNNYN|5|8858|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QAT|ROUND|1000|LNYYN|24|47292|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QAT|ROUND|1000|LYNYN|27|57127.53|3317|0|5|0|5|0|0|0|0|0|0|0|0.07|0.004047|0.07|0.004047|0.07|0.004047|0.07|0.004047|0.05|0.002891|17.295|0.07|0.07|0.004047|1|0|||5|0|0||||||||100|0||||
T|UBSA|202608|QAT|ROUND|10000|LNNYN|2|35420|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QAT|ROUND|10000|LYNYN|2|29075|1700|0|400|0|400|0|0|0|0|0|0|0|-0.085|-0.004958|-0.06|-0.0035|0.07|0.004083|0.07|0.004083|0.07|0.004083|17.1425|0.085|0.085|0.004958|1|0|||400|0|0||||||||1700|0||||
T|UBSA|202608|QAT|ROUND|20000|LYNYN|1|20580|1200|0|400|0|400|0|0|0|0|0|0|0|-0.05|-0.002911|-0.05|-0.002911|-0.11|-0.006405|-0.03|-0.001747|-0.03|-0.001747|17.175|0.05|0.05|0.002911|1|0|||400|0|0||||||||1200|0||||
T|UBSA|202608|QAT|ROUND|200000|LYNYN|1|399385.5|22450|0|500|0|500|0|0|0|0|0|0|0|-0.122|-0.006877|-0.062|-0.003495|-0.062|-0.003495|-0.062|-0.003495|-0.062|-0.003495|17.74|0.1|0.068|0.003833|0.68|300|0.026667|0|200|0|0||||||||1500|0||||
T|UBSA|202608|QAT|ROUND|5000|LNNYN|3|22869|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QAT|ROUND|5000|LNYYN|8|53389.65|3115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QAT|ROUND|5000|LYNYN|11|70134|4050|0|100|0|100|0|0|0|0|0|0|0|0.07|0.003965|0.07|0.003965|0.07|0.003965|0.08|0.004531|0.08|0.004531|17.655|0.07|0.07|0.003965|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|QAT|ROUND|50000|LYNYN|3|267643.97|15107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QB|ODD|0|LNYYN|3|292.94|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QB|ODD|1000|LNNNN|19|70396.52|1444|1444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202608|QB|ROUND|1000|LNNNN|147|716039|14700|14700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|QB|ROUND|1000|LNYNN|2|9763|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QBER|ODD|0|LNYYN|3|71.7|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QBER|ROUND|1000|LNNNN|6|14313|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QBF|ROUND|1000|LNNNN|2|3660|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QBIG|ODD|0|LNYYN|6|375.93|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QBIG|ODD|0|LYNYN|1|83.3|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QBIG|ODD|1000|LYNYN|3|6202.78|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QBIG|ODD|250|LNYYN|2|1079.66|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QBIG|ROUND|1000|LNNNN|22|91725|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QBIG|ROUND|1000|LYNYN|2|8196|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QBIG|ROUND|10000|LNYYN|1|16472|400|0|400|0|400|0|0|0|0|0|0|0|0.05|0.001213|0.05|0.001213|0.06|0.001456|0.08|0.001942|0.15|0.00364|41.205|0.07|0.05|0.001213|0.714286|400|0.01|0|0||0||||||||300|100|1|0|0|0
T|UBSA|202608|QBIG|ROUND|5000|LNYYN|5|41008|1000|0|200|0|200|0|0|0|0|0|0|0|0.05|0.001213|0.05|0.001213|0.06|0.001456|0.08|0.001942|0.15|0.00364|41.205|0.07|0.05|0.001213|0.714286|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|QBKV|ROUND|1000|LNNNN|4|11072|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QBKV|ROUND|5000|LYNYN|1|5536|200|0|200|0|200|0|0|0|0|0|0|0|0.09|0.003246|0.09|0.003246|0.09|0.003246|0.09|0.003246|0.08|0.002885|27.725|0.09|0.09|0.003246|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|QBSF|ROUND|1000|LYNYN|1|2740|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QBSV|ROUND|1000|LNNNN|1|2731|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QBTS|ODD|0|LNNYN|5036|713375.15|36538|0|9|0|9|0|0|0|0|0|0|0|-0.018889|-0.000892|0.001111|0.000052|0.066667|0.003148|-0.094444|-0.00446|-0.965556|-0.045595|21.176667||||||||||||||||||||2|0|0|0
T|UBSA|202608|QBTS|ODD|0|LNYYN|7924|655408.65|33666|0|2238|0|2190|0|48|0|0|0|0|0|0.000523|0.000027|0.001778|0.000091|0.002547|0.00013|-0.004786|-0.000244|-0.009231|-0.000471|19.585628|0.011238|-0.000013|-0.000001|-0.001193|2231|0.00565|0.021515|4|0|3|0.005|0||||||2489|0|658|0|0|0.021448
T|UBSA|202608|QBTS|ODD|0|LYNNN|3|561.57|28|9|19|0|11|0|0|8|0|0|0|0|0|0|0.004211|0.000211|0.006842|0.000342|-0.014211|-0.000711|-0.086842|-0.004344|19.990789|0.01|0.018421|0.000921|1.842105|0|||11|0|8|0.01|42||||||19|0||||
T|UBSA|202608|QBTS|ODD|0|LYNYN|1703|158870.5|8117|0|2778|0|2670|0|108|0|0|0|0|0|0.009582|0.000484|0.007253|0.000366|0.006681|0.000338|0.004636|0.000234|-0.000673|-0.000034|19.793116|0.011048|0.011429|0.000577|1.034539|32|0.0075|0.0625|2669|0.036718|77|0.01|0.103896||||||2903|0||||
T|UBSA|202608|QBTS|ODD|1000|LNNYN|123|184380.79|9176|0|150|0|150|0|0|0|0|0|0|0|-0.000133|-0.000007|-0.000133|-0.000007|0.000133|0.000007|0.000133|0.000007|0.049467|0.002594|19.073267||||||||||||||||||||2|0|0|0
T|UBSA|202608|QBTS|ODD|1000|LNYYN|1900|2755745.76|139361|0|3444|0|3244|0|200|0|0|0|0|0|0.001028|0.000052|0.001289|0.000065|0.007143|0.000359|0.016565|0.000833|0.049599|0.002495|19.877946|0.011373|0.000296|0.000015|0.02604|3393|0.005697|0.058945|0||51|0.005|0||||||7163|0|101|0|0|0.058072
T|UBSA|202608|QBTS|ODD|1000|LYNNN|1|1738.26|87|0|87|0|87|0|0|0|0|0|0|0|0.01|0.000501|0.01|0.000501|0.01|0.000501|0.01|0.000501|0.01|0.000501|19.975|0.01|0.01|0.000501|1|0|||87|0|0||||||||87|0||||
T|UBSA|202608|QBTS|ODD|1000|LYNYN|565|836337.26|42202|0|8540|0|8096|0|444|0|0|0|0|0|0.007411|0.000369|0.005658|0.000281|-0.002109|-0.000105|0.029482|0.001466|0.024115|0.001199|20.106252|0.011712|0.011251|0.00056|0.960608|339|0.005811|0.100295|8201|0.049994|0||||||||16078|0||||
T|UBSA|202608|QBTS|ODD|250|LNNYN|661|264759.06|13841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QBTS|ODD|250|LNYYN|3128|1791351.32|91180|0|3776|0|3687|0|89|0|0|0|0|0|0.000254|0.000013|0.002717|0.000138|0.003724|0.000189|0.00295|0.00015|-0.007865|-0.0004|19.684464|0.011756|0|0|0|3776|0.005878|0.02357|0||0||||||||5045|0|178|0|0|0.02357
T|UBSA|202608|QBTS|ODD|250|LYNYN|772|454632.74|23197|0|6985|0|6851|0|134|0|0|0|0|0|0.00949|0.000481|0.006968|0.000353|0.002014|0.000102|0.005407|0.000274|-0.015857|-0.000803|19.738414|0.012162|0.011957|0.000606|0.983167|145|0.006655|0|6815|0.019663|25|0.01|0||||||9783|0||||
T|UBSA|202608|QBTS|ROUND|1000|LNNNN|1|2111|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QBTS|ROUND|1000|LNNYN|44756|116155980.05|5803310|0|1291|0|1241|0|50|0|0|0|0|0|-0.021046|-0.001073|-0.017452|-0.000889|0.016507|0.000841|-0.151495|-0.007722|0.027947|0.001424|19.61971||||||||||||||||||||15|100|100|0.03873
T|UBSA|202608|QBTS|ROUND|1000|LNYYN|8167|21813119.68|1109305|0|44024|0|43259|0|765|0|0|0|0|0|0.000055|0.000003|0.003207|0.000164|0.005297|0.00027|0.00686|0.00035|-0.002336|-0.000119|19.605165|0.012535|0.000189|0.00001|0.015059|43924|0.006187|0.017416|100|0|0||||||||66537|0|531|1|1|0.017377
T|UBSA|202608|QBTS|ROUND|1000|LYNNN|2|6324.29|329|329|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QBTS|ROUND|1000|LYNYN|2979|7798255.48|395526|0|59924|0|58454|0|1470|0|0|0|0|0|0.004125|0.000209|0.005308|0.000269|0.005467|0.000278|0.011096|0.000563|0.012841|0.000652|19.698724|0.011797|0.01026|0.000521|0.869729|8194|0.006421|0.028924|51046|0.020726|684|0.009598|0.255848||||||108878|240||||
T|UBSA|202608|QBTS|ROUND|10000|LNNYN|151|2042336.03|99880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QBTS|ROUND|10000|LNYYN|753|10570088.03|526915|0|7293|0|7193|0|100|0|0|0|0|0|0.00197|0.000096|0.004853|0.000236|0.006262|0.000304|-0.026706|-0.001297|0.00158|0.000077|20.594648|0.012541|0|0|0|7293|0.00627|0.013712|0||0||||||||33763|103|52|0|0|0.013712
T|UBSA|202608|QBTS|ROUND|10000|LYNYN|466|6525326.7|325880|0|25575|0|24628|0|947|0|0|0|0|0|0.005222|0.000264|0.007154|0.000362|0.01042|0.000527|0.027522|0.001392|-0.004983|-0.000252|19.76752|0.011865|0.010926|0.000553|0.920877|2439|0.005828|0|22914|0.041328|222|0.009955|0||||||120814|1014||||
T|UBSA|202608|QBTS|ROUND|20000|LNNNN|1|32663|1780|0|1780|0|0|0|0|0|1780|0|0|0|0.01|0.000545|0.01|0.000545|-0.05|-0.002726|0.07|0.003816|-0.29|-0.015808|18.345||||||||||||||||||||1|1780|321|4946.38764
T|UBSA|202608|QBTS|ROUND|20000|LNNYN|108|3258166|159261|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000459|0.03|0.001376|-0.03|-0.001376|-0.11|-0.005047|-0.05|-0.002294|21.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|QBTS|ROUND|20000|LNYYN|502|15893182.8|794823|0|9357|0|9357|0|0|0|0|0|0|0|-0.000843|-0.000042|-0.000959|-0.000048|0.016437|0.00082|0.017703|0.000883|-0.054762|-0.002731|20.052437|0.010166|0|0|0|9357|0.005083|0|0||0||||||||73790|0|51|0|0|0
T|UBSA|202608|QBTS|ROUND|20000|LYNYN|278|8742779.24|430056|0|22976|0|22701|0|275|0|0|0|0|0|0.003436|0.000171|0.003873|0.000193|0.00514|0.000256|0.026082|0.001297|0.044969|0.002236|20.107169|0.012424|0.012557|0.000624|1.010685|207|0.005|0|22463|0.012242|306|0.008366|0||||||134421|270||||
T|UBSA|202608|QBTS|ROUND|200000|LNNYN|20|6748471.51|334432|0|255|0|255|0|0|0|0|0|0|0|0.01|0.000499|-0.03|-0.001497|-0.07|-0.003494|-0.09|-0.004492|-0.19|-0.009483|20.035||||||||||||||||||||1|0|0|0
T|UBSA|202608|QBTS|ROUND|200000|LNYYN|12|5270882.32|255021|0|2627|0|2627|0|0|0|0|0|0|0|0|0|-0.013704|-0.000664|-0.003769|-0.000183|-0.084065|-0.004072|-0.098409|-0.004766|20.646412|0.01|0|0|0|2627|0.005|0|0||0||||||||89457|0|5|0|0|0
T|UBSA|202608|QBTS|ROUND|200000|LYNYN|55|18059676.95|898641|0|11192|0|11016|0|176|0|0|0|0|0|0.001697|0.000088|-0.016818|-0.000867|0.003305|0.00017|-0.018441|-0.000951|-0.020217|-0.001043|19.387601|0.010197|0.008088|0.000417|0.793131|2361|0.005|0|8831|0.01993|0||||||||224564|0||||
T|UBSA|202608|QBTS|ROUND|5000|LNNYN|595|3436059.49|185962|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000535|0.01|0.000535|-0.05|-0.002673|-0.13|-0.00695|-0.11|-0.005881|18.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|QBTS|ROUND|5000|LNYYN|1775|11855911.54|603678|0|15278|0|14906|0|372|0|0|0|0|0|0.001609|0.000081|0.005769|0.000292|0.003368|0.00017|-0.004676|-0.000236|-0.012182|-0.000616|19.787099|0.011246|0.000306|0.000015|0.027239|14810|0.005642|0.025118|468|0|0||||||||34464|0|109|0|0|0.024349
T|UBSA|202608|QBTS|ROUND|5000|LYNYN|644|4540395.42|232875|0|39582|0|37444|0|2138|0|0|0|0|0|0.003464|0.000178|0.001604|0.000082|0.000357|0.000018|0.003124|0.00016|-0.011893|-0.00061|19.486666|0.011729|0.010808|0.000555|0.92149|3645|0.005|0.091084|35937|0.050255|0||||||||97469|2848||||
T|UBSA|202608|QBTS|ROUND|50000|LNNYN|97|9687573.13|476322|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000502|-0.01|-0.000502|-0.09|-0.004521|-0.07|-0.003517|-0.17|-0.008541|19.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|QBTS|ROUND|50000|LNYYN|196|15675142.39|778573|0|4068|0|4068|0|0|0|0|0|0|0|-0.000836|-0.000041|-0.000678|-0.000033|-0.008056|-0.000398|0.017982|0.000888|-0.019275|-0.000951|20.258897|0.010504|0|0|0|4068|0.005252|0|0||0||||||||77010|0|22|0|0|0
T|UBSA|202608|QBTS|ROUND|50000|LYNYN|217|20372184.48|1012946|0|22320|0|20660|0|1660|0|0|0|0|0|-0.000231|-0.000012|0.000151|0.000008|-0.002629|-0.000131|0.01017|0.000507|0.032845|0.001639|20.043554|0.012278|0.010272|0.000513|0.836666|4380|0.005114|0.022831|17938|0.086966|2|0.01|0||||||225215|723||||
T|UBSA|202608|QBTX|ODD|0|LNNYN|372|44554|5397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QBTX|ODD|0|LNYYN|489|44066.8|5256|0|44|0|44|0|0|0|0|0|0|0|-0.000455|-0.000063|0.025|0.00349|0.035682|0.00498|-0.035682|-0.00498|-0.139318|-0.019446|7.164318|0.026364|-0.002273|-0.000317|-0.086207|44|0.014318|0|0||0||||||||44|0|6|0|0|0
T|UBSA|202608|QBTX|ODD|0|LYNYN|67|7682.27|973|0|100|0|100|0|0|0|0|0|0|0|0.0097|0.001304|0.015|0.002017|0.0226|0.003039|0.0338|0.004545|0.0807|0.010851|7.43735|0.0161|0.0151|0.00203|0.937888|10|0.005|0|90|0|0||||||||100|0||||
T|UBSA|202608|QBTX|ODD|1000|LNYYN|1|1003.86|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QBTX|ODD|250|LNNYN|75|27730.89|3223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QBTX|ODD|250|LNYYN|165|72060.59|8502|0|320|0|320|0|0|0|0|0|0|0|0.002594|0.00028|-0.007656|-0.000826|0.024906|0.002688|0.026906|0.002904|0.049844|0.005379|9.26625|0.0165|0|0|0|320|0.00825|0|0||0||||||||483|0|7|0|0|0
T|UBSA|202608|QBTX|ODD|250|LYNYN|58|27165.83|3305|0|865|0|865|0|0|0|0|0|0|0|0.010659|0.001363|0.013098|0.001675|0.024462|0.003128|0.022694|0.002902|0.086405|0.011047|7.821231|0.011387|0.010809|0.001382|0.949239|50|0.005|0|815|0|0||||||||1063|0||||
T|UBSA|202608|QBTX|ROUND|1000|LNNNN|3|6212|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QBTX|ROUND|1000|LNNYN|1283|1444256.37|145601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QBTX|ROUND|1000|LNYYN|614|1110347.11|127327|0|2510|0|2510|0|0|0|0|0|0|0|0.000446|0.000051|0.008693|0.001002|0.016629|0.001916|0.078606|0.009059|-0.033076|-0.003812|8.67744|0.018681|-0.00055|-0.000063|-0.029431|2510|0.009616|0|0||0||||||||5456|0|22|0|0|0
T|UBSA|202608|QBTX|ROUND|1000|LYNYN|149|344456.71|41416|0|13184|0|11679|0|1505|0|0|0|0|0|0.009414|0.001102|0.011756|0.001376|0.021608|0.002529|0.041943|0.00491|0.033532|0.003925|8.5426|0.018956|0.016261|0.001903|0.857829|2535|0.008586|0|10249|0.107815|400|0.01|1||||||14466|1361||||
T|UBSA|202608|QBTX|ROUND|10000|LNNYN|1|13117|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QBTX|ROUND|10000|LNYYN|12|132878|14900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QBTX|ROUND|10000|LYNYN|20|265082.97|34253|0|8227|0|8227|0|0|0|0|0|0|0|0.013033|0.001509|0.01439|0.001667|-0.036705|-0.004251|-0.068082|-0.007885|-0.190445|-0.022055|8.634856|0.024449|0.023464|0.002717|0.95973|405|0.01|0|7822|0|0||||||||12959|1069||||
T|UBSA|202608|QBTX|ROUND|20000|LNYYN|1|20364.75|2155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QBTX|ROUND|20000|LYNYN|13|394836.34|44083|0|8205|0|7952|0|253|0|0|0|0|0|0.015489|0.001884|0.010746|0.001307|0.020073|0.002441|-0.002992|-0.000364|0.075828|0.009221|8.223043|0.021933|0.021036|0.002558|0.959102|462|0.012294|0|7543|0.033541|200|0.01|0||||||5000|3949||||
T|UBSA|202608|QBTX|ROUND|200000|LYNYN|1|336477.84|37221|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.001106|-0.02|-0.002211|0.05|0.005528|0.4|0.044223|9.045|0.01|0.01|0.001106|1|0|||200|0|0||||||||9600|0||||
T|UBSA|202608|QBTX|ROUND|250|LNNYN|5438|4698976|543800|0|60|0|60|0|0|0|0|0|0|0|-0.008333|-0.00103|0|0|-0.063333|-0.007826|-0.095|-0.011739|0.026667|0.003295|8.0925||||||||||||||||||||2|0|0|0
T|UBSA|202608|QBTX|ROUND|250|LNYYN|821|712988.64|82420|0|334|0|334|0|0|0|0|0|0|0|0.002275|0.000244|0.007126|0.000766|0.031138|0.003346|0.058323|0.006267|0.128024|0.013756|9.306916|0.021976|0|0|0|334|0.010988|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|QBTX|ROUND|250|LYNYN|260|202554.09|26144|0|1135|0|1135|0|0|0|0|0|0|0|0.009119|0.001178|0.015507|0.002003|0.045463|0.005872|0.082555|0.010663|0.03978|0.005138|7.742137|0.013524|0.01|0.001292|0.739414|300|0.006667|0|835|0|0||||||||1200|25||||
T|UBSA|202608|QBTX|ROUND|5000|LNNYN|1|8052|1200|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001489|-0.02|-0.002978|0.05|0.007446|6.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|QBTX|ROUND|5000|LNYYN|33|227011.28|26897|0|407|0|407|0|0|0|0|0|0|0|0.000516|0.000059|-0.009312|-0.001065|-0.016118|-0.001844|-0.05086|-0.005818|-0.207322|-0.023717|8.741425|0.01543|0.000344|0.000039|0.022293|407|0.007543|0|0||0||||||||2350|0|3|0|0|0
T|UBSA|202608|QBTX|ROUND|5000|LYNYN|27|207223.02|22634|0|5025|0|5025|0|0|0|0|0|0|0|-0.000498|-0.00005|0.00607|0.000614|0.006498|0.000658|-0.020378|-0.002063|-0.087114|-0.008819|9.878224|0.01601|0.018597|0.001883|1.161591|250|0.006|0|3975|0|800|0.01|0||||||5700|550||||
T|UBSA|202608|QBTX|ROUND|50000|LNYYN|1|130737.48|13492|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.002065|-0.01|-0.001033|-0.15|-0.015488|-0.23|-0.023748|0.99|0.10222|9.685|0.03|0.01|0.001033|0.333333|200|0.01|0|0||0||||||||5700|0|1|0|0|0
T|UBSA|202608|QBTX|ROUND|50000|LYNYN|2|227370|25700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QBTZ|ODD|0|LNNYN|40|6433.01|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QBTZ|ODD|0|LNYYN|171|10568.1|3246|0|124|0|124|0|0|0|0|0|0|0|0|0|0|0|0.011774|0.003672|-0.011452|-0.003572|-0.030806|-0.009608|3.206371|0.01|0|0|0|124|0.005|0|0||0||||||||124|0|4|0|0|0
T|UBSA|202608|QBTZ|ODD|0|LYNYN|33|3254.61|1003|0|28|0|28|0|0|0|0|0|0|0|0.01|0.003076|0.027143|0.008349|-0.007857|-0.002417|0.01|0.003076|0.056429|0.017357|3.251071|0.01|0.01|0.003076|1|0|||28|0|0||||||||28|0||||
T|UBSA|202608|QBTZ|ODD|250|LNNYN|16|4484.99|1407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QBTZ|ODD|250|LNYYN|12|3344.85|1034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QBTZ|ODD|250|LYNYN|6|1805.68|537|0|169|0|169|0|0|0|0|0|0|0|0.01|0.002648|0.01|0.002648|-0.004675|-0.001238|-0.019349|-0.005124|0.200651|0.053134|3.776302|0.01|0.01|0.002648|1|0|||169|0|0||||||||169|0||||
T|UBSA|202608|QBTZ|ROUND|1000|LNNYN|258|328583.12|94420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QBTZ|ROUND|1000|LNYYN|236|612507.66|192714|0|2872|0|2872|0|0|0|0|0|0|0|0|0|0|0|0.005536|0.001872|0.005836|0.001973|0.003238|0.001095|2.958029|0.01|0|0|0|2872|0.005|0|0||0||||||||7728|0|9|0|0|0
T|UBSA|202608|QBTZ|ROUND|1000|LYNYN|101|272565.92|87146|0|5395|0|3895|0|1500|0|0|0|0|0|0.009138|0.002924|0.009138|0.002924|0.01494|0.004781|0.00519|0.001661|0.000259|0.000083|3.125102|0.01|0.009138|0.002924|0.913809|465|0.005|0|4930|0.30426|0||||||||5905|0||||
T|UBSA|202608|QBTZ|ROUND|10000|LNNYN|5|60622.85|19145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QBTZ|ROUND|10000|LNYYN|61|833307.66|264383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QBTZ|ROUND|10000|LYNYN|33|436977.29|138225|0|500|0|500|0|0|0|0|0|0|0|0.01|0.002886|0.01|0.002886|-0.01|-0.002886|-0.03|-0.008658|-0.05|-0.01443|3.465|0.01|0.01|0.002886|1|0|||500|0|0||||||||3082|0||||
T|UBSA|202608|QBTZ|ROUND|20000|LNNYN|1|35178|12300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QBTZ|ROUND|20000|LNYYN|91|2874486.87|917753|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QBTZ|ROUND|20000|LYNYN|61|1985281.39|640311|0|5432|0|5432|0|0|0|0|0|0|0|-0.0007|-0.000199|0.038976|0.01109|0.018976|0.005399|0.138004|0.039265|0.257356|0.073223|3.514694|0.019919|0.009219|0.002623|0.462847|2906|0.01|0|2526|0|0||||||||13200|3988||||
T|UBSA|202608|QBTZ|ROUND|250|LNNYN|5591|2866585.54|879715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QBTZ|ROUND|250|LNYYN|149|89541.03|28216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QBTZ|ROUND|250|LYNYN|107|59527.5|18352|0|2381|0|2081|0|300|0|0|0|0|0|0.01|0.003058|0.00832|0.002544|0.00244|0.000746|0.015745|0.004815|0.03268|0.009993|3.270397|0.01|0.01|0.003058|1|0|||2381|0.125997|0||||||||2381|0||||
T|UBSA|202608|QBTZ|ROUND|5000|LNNYN|13|101271.2|31537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QBTZ|ROUND|5000|LNYYN|293|2252435.43|727926|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QBTZ|ROUND|5000|LYNYN|104|780118.13|246609|0|6946|0|4946|0|2000|0|0|0|0|0|0.01|0.002959|0.009988|0.002955|0.027915|0.00826|0.02199|0.006507|0.035258|0.010432|3.379639|0.01|0.01|0.002959|1|0|||6946|0.287936|0||||||||13917|0||||
T|UBSA|202608|QBTZ|ROUND|50000|LNNYN|2|123563|36675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QBTZ|ROUND|50000|LNYYN|13|698107.4|205076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QBTZ|ROUND|50000|LYNYN|24|1655753.68|493068|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QBUF|ODD|0|LNNYN|3|553.62|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QBUF|ODD|0|LNYYN|17|1630.14|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QBUF|ODD|1000|LNYYN|4|9054.48|294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QBUF|ODD|250|LNYYN|19|11726.42|382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QBUF|ROUND|1000|LNNNN|4|19914.05|646|646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QBUF|ROUND|1000|LNNYN|11|33734|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QBUF|ROUND|1000|LNYYN|14|50646.79|1655|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QBUF|ROUND|1000|LYNYN|1|3072|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QBUF|ROUND|10000|LNYYN|5|71409.15|2307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QBUF|ROUND|20000|LNYYN|1|21714|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QBUF|ROUND|5000|LNYYN|10|75148.5|2435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QBY|ODD|0|LNNYN|18|902.3|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QBY|ODD|0|LNYYN|82|5654.56|876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QBY|ODD|0|LYNYN|1|6.58|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QBY|ODD|250|LNNYN|6|2619.04|396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QBY|ODD|250|LNYYN|17|5393.25|860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QBY|ROUND|1000|LNNNN|66|128772.15|20105|20105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QBY|ROUND|1000|LNYYN|4|4992|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QBY|ROUND|1000|LYNYN|1|2024.62|338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QBY|ROUND|10000|LYNYN|1|12212.8|1796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QBY|ROUND|250|LNNNN|15|9746.5|1514|1514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QBY|ROUND|250|LNYNN|1|654|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QBY|ROUND|250|LNYYN|2|1295|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QBY|ROUND|250|LYNYN|1|667|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QCAP|ODD|250|LNYYN|1|605.28|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QCJA|ODD|0|LNYYN|4|94.36|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QCJA|ODD|1000|LNYYN|2|3411.36|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QCJA|ODD|250|LNYYN|1|283.92|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QCJL|ODD|1000|LNYYN|3|7369.92|288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QCJL|ROUND|1000|LNNNN|2|5088|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCJL|ROUND|1000|LNNYN|2|5109|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCJL|ROUND|1000|LNYYN|1|2556|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QCLN|ODD|0|LNNYN|37|5553.73|107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCLN|ODD|0|LNYYN|19|2896.14|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QCLN|ODD|0|LYNYN|8|665.37|13|0|8|0|8|0|0|0|0|0|0|0|0.03875|0.000755|0.03625|0.000706|0.04625|0.000901|-0.02625|-0.000511|-0.03375|-0.000658|51.325625|0.05125|0.04125|0.000804|0.804878|4|0.01|0|4|0|0||||||||8|0||||
T|UBSA|202608|QCLN|ODD|1000|LNNYN|13|27731.97|532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCLN|ODD|1000|LNYYN|8|19643.64|381|0|51|0|51|0|0|0|0|0|0|0|0|0|0.01549|0.000301|0.07098|0.001378|0.063529|0.001233|0.05451|0.001058|51.515294|0.038039|0|0|0|51|0.01902|0|0||0||||||||51|0|2|0|0|0
T|UBSA|202608|QCLN|ODD|1000|LYNYN|4|14398.09|277|0|61|0|61|0|0|0|0|0|0|0|0.05|0.000998|0.05|0.000998|0|0|0.06|0.001197|-0.32|-0.006385|50.115|0.05|0.05|0.000998|1|0|||61|0|0||||||||61|0||||
T|UBSA|202608|QCLN|ODD|250|LNNYN|54|22881.46|443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCLN|ODD|250|LNYYN|20|9586.63|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QCLN|ODD|250|LYNYN|1|725.76|14|0|14|0|14|0|0|0|0|0|0|0|0.05|0.000965|0.04|0.000772|-0.12|-0.002316|-0.38|-0.007334|-0.54|-0.010422|51.815|0.05|0.05|0.000965|1|0|||14|0|0||||||||14|0||||
T|UBSA|202608|QCLN|ROUND|1000|LNNYN|97|478270|9700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCLN|ROUND|1000|LNYYN|67|330029|6700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QCLN|ROUND|10000|LNNYN|8|84506|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCLN|ROUND|10000|LNYYN|14|161736|3150|0|578|0|578|0|0|0|0|0|0|0|0|0|0|0|0.033495|0.00064|0.033495|0.00064|0.033495|0.00064|52.308253|0.01|0|0|0|578|0.005|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|QCLN|ROUND|10000|LYNYN|6|67762|1310|0|660|0|660|0|0|0|0|0|0|0|0.051576|0.001002|0.044606|0.000867|0.030667|0.000596|-0.015091|-0.000293|-0.058121|-0.001129|51.459394|0.053939|0.051576|0.001002|0.95618|26|0.03|0|634|0|0||||||||660|0||||
T|UBSA|202608|QCLN|ROUND|20000|LNYYN|2|56748|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QCLN|ROUND|20000|LYNYN|1|24945.6|480|0|120|0|120|0|0|0|0|0|0|0|0.01|0.000192|-0.01|-0.000192|0.04|0.00077|0.07|0.001347|0.9|0.017316|51.975|0.01|0.01|0.000192|1|0|||120|0|0||||||||480|0||||
T|UBSA|202608|QCLN|ROUND|5000|LNNYN|1165|6059378.51|116713|0|719|0|719|0|0|0|0|0|0|0|-0.008345|-0.00016|-0.032253|-0.000619|-0.070264|-0.001349|-0.038081|-0.000731|0.207872|0.003991|52.079673||||||||||||||||||||8|0|0|0
T|UBSA|202608|QCLN|ROUND|5000|LNYYN|614|3235515.65|62308|0|900|0|900|0|0|0|0|0|0|0|-0.004444|-0.000085|-0.01|-0.000191|-0.012222|-0.000234|-0.017778|-0.00034|0.287778|0.00551|52.229444|0.027778|0.002222|0.000043|0.08|900|0.012778|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|QCLN|ROUND|5000|LYNYN|7|36797.15|703|0|603|0|603|0|0|0|0|0|0|0|0.04005|0.000768|0.035075|0.000672|0.080348|0.00154|0.061857|0.001186|-0.024975|-0.000479|52.172595|0.046683|0.04005|0.000768|0.857904|200|0.01|0|403|0|0||||||||603|0||||
T|UBSA|202608|QCLR|ODD|0|LNYYN|11|422.67|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QCLR|ODD|0|LYNYN|1|28.17|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QCLR|ODD|250|LNNNN|19|18273.64|646|646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCLR|ROUND|1000|LNNNN|273|761146|27300|27300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCLR|ROUND|1000|LNYNN|2|5597|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QCLS|ODD|0|LNNYN|205|7082.75|2622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCLS|ODD|0|LNYNN|2|4.84|2|1|1|0|0|0|0|1|0|0|0|0|0.01|0.004246|0.01|0.004246|0.01|0.004246|0.06|0.025478|0.06|0.025478|2.355|0.05|0.01|0.004246|0.2|1|0.02|389|0||0||||||||1|0|1|2|2|389
T|UBSA|202608|QCLS|ODD|0|LNYYN|4722|471796.46|176907|0|291|0|291|0|0|0|0|0|0|0|0.050619|0.019309|0.050619|0.019309|0.050103|0.019112|0.047457|0.018103|0.037423|0.014275|2.621495|0.070619|0.050619|0.019309|0.716788|291|0.01|0|0||0||||||||374|0|13|0|0|0
T|UBSA|202608|QCLS|ODD|0|LYNYN|197|15544.43|5903|0|449|0|449|0|0|0|0|0|0|0|0.028597|0.010506|0.026771|0.009835|0.024655|0.009058|0.037416|0.013746|0.030379|0.011161|2.721893|0.030379|0.030379|0.011161|1|0|||449|0|0||||||||449|0||||
T|UBSA|202608|QCLS|ODD|250|LNNYN|2|510|178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCLS|ODD|250|LNYYN|98|26143.91|9230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QCLS|ODD|250|LYNYN|7|1821.25|661|0|99|0|99|0|0|0|0|0|0|0|0.02|0.007722|0.02|0.007722|0.03|0.011583|0.02|0.007722|0.06|0.023166|2.59|0.02|0.02|0.007722|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|QCLS|ROUND|0|LNNYN|78|18374|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCLS|ROUND|0|LNYYN|29|6900|2900|0|237|0|237|0|0|0|0|0|0|0|0.057511|0.023644|0.059072|0.024286|0.057511|0.023644|0.059072|0.024286|0.042194|0.017347|2.432363|0.079072|0.059072|0.024286|0.747065|237|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|QCLS|ROUND|0|LYNYN|8|1882|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QCLS|ROUND|1000|LNNNN|44|79480.92|28914|28914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|761|0|
T|UBSA|202608|QCLS|ROUND|1000|LNNYN|18|20308|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCLS|ROUND|1000|LNYYN|16|18349.86|6566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QCLS|ROUND|1000|LYNYN|10|15346.89|5781|0|900|0|900|0|0|0|0|0|0|0|0.035556|0.014094|0.035556|0.014094|0.035556|0.014094|0.035556|0.014094|0.033333|0.013213|2.522778|0.056667|0.037778|0.014975|0.666667|700|0.012143|0|200|0|0||||||||800|100||||
T|UBSA|202608|QCLS|ROUND|10000|LYNYN|1|13953.6|4896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QCLS|ROUND|250|LNNNN|8|7001.13|2576|2576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|QCLS|ROUND|250|LNNYN|382|172433.98|63107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCLS|ROUND|250|LNYYN|2358|972200.96|352278|0|1100|0|1100|0|0|0|0|0|0|0|-0.010909|-0.004003|0.010909|0.004003|0.014545|0.005338|0.017273|0.006339|-0.005455|-0.002002|2.725|0.05|0.018182|0.006672|0.363636|1100|0.015909|0|0||0||||||||1476|0|8|0|0|0
T|UBSA|202608|QCLS|ROUND|250|LYNYN|42|20377.08|7752|0|874|0|874|0|0|0|0|0|0|0|0.006865|0.002694|0.016865|0.006619|0.035172|0.013804|0.024874|0.009762|0.018009|0.007068|2.547952|0.031144|0.031144|0.012223|1|0|||874|0|0||||||||1100|100||||
T|UBSA|202608|QCLS|ROUND|5000|LYNYN|2|13812|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QCMD|ODD|0|LNNYN|7|1606.71|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCMD|ODD|0|LNYYN|3|163.78|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QCMD|ODD|0|LYNYN|2|73.52|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QCMD|ODD|1000|LYNYN|2|2577.43|137|0|137|0|81|0|56|0|0|0|0|0|0.04635|0.002463|0.04635|0.002463|0.038613|0.002052|0.079489|0.004224|-0.039051|-0.002075|18.818796|0.04635|0.04635|0.002463|1|0|||137|0.408759|0||||||||137|0||||
T|UBSA|202608|QCMD|ODD|250|LNNYN|3|1105.74|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCMD|ODD|250|LNYYN|14|7721.2|422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QCMD|ODD|250|LYNYN|2|1199.14|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QCMD|ROUND|1000|LNNNN|31|77743.9|4214|4214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCMD|ROUND|1000|LNNYN|73|134988|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCMD|ROUND|1000|LNYYN|53|131548.04|7128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QCMD|ROUND|1000|LYNYN|4|7488|400|0|200|0|200|0|0|0|0|0|0|0|0.035|0.001905|0.035|0.001905|0.035|0.001905|0.035|0.001905|-0.03|-0.001633|18.3725|0.035|0.035|0.001905|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|QCMD|ROUND|5000|LNYYN|3|16323|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QCML|ODD|0|LNNYN|238|37155.94|2576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCML|ODD|0|LNYYN|270|34935.74|2395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QCML|ODD|0|LYNYN|15|1781.81|127|0|70|0|70|0|0|0|0|0|0|0|0.033857|0.002456|0.031143|0.002259|0.027429|0.001989|0.040857|0.002963|-0.042|-0.003046|13.787929|0.039571|0.033857|0.002456|0.855596|18|0.011111|0|52|0|0||||||||70|0||||
T|UBSA|202608|QCML|ODD|1000|LNYYN|9|10805.37|718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QCML|ODD|1000|LYNYN|2|2423.7|164|0|90|0|90|0|0|0|0|0|0|0|0.03|0.002036|0.03|0.002036|0.03|0.002036|0|0|-0.16|-0.010859|14.735|0.03|0.03|0.002036|1|0|||90|0|0||||||||90|0||||
T|UBSA|202608|QCML|ODD|250|LNNYN|111|36032.03|2449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCML|ODD|250|LNYYN|124|56526.2|3790|0|39|0|39|0|0|0|0|0|0|0|0|0|0.01|0.000717|-0.01|-0.000717|-0.06|-0.0043|-0.06|-0.0043|13.955|0.05|0|0|0|39|0.025|0|0||0||||||||39|0|1|0|0|0
T|UBSA|202608|QCML|ODD|250|LYNYN|10|5329.67|349|0|149|0|149|0|0|0|0|0|0|0|0.03396|0.002233|0.03396|0.002233|0.049329|0.003244|0.02745|0.001805|-0.153356|-0.010086|15.205369|0.039329|0.03396|0.002233|0.863481|40|0.01|0|109|0|0||||||||149|0||||
T|UBSA|202608|QCML|ROUND|1000|LNNNN|61|159108.5|10900|10750|150|0|0|0|0|150|0|0|0|0|-0.06|-0.0042|-0.07|-0.0049|-0.14|-0.0098|-0.18|-0.012601|-0.44|-0.030802|14.285||||||||||||||||||||1|100|0|878.469461
T|UBSA|202608|QCML|ROUND|1000|LNNYN|2487|3863048.91|265021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCML|ROUND|1000|LNYYN|853|1495710.83|101903|0|600|0|600|0|0|0|0|0|0|0|-0.005|-0.000344|-0.013333|-0.000917|0.015|0.001032|0.006667|0.000459|-0.011667|-0.000803|14.533333|0.046667|0.005|0.000344|0.107143|600|0.020833|0|0||0||||||||600|0|5|0|0|0
T|UBSA|202608|QCML|ROUND|1000|LYNYN|47|107463.84|7232|0|300|0|300|0|0|0|0|0|0|0|0.03|0.001961|0.03|0.001961|0.016667|0.001089|-0.006667|-0.000436|0.033333|0.002179|15.298333|0.03|0.03|0.001961|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|QCML|ROUND|10000|LNNYN|1|10304|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCML|ROUND|10000|LNYYN|5|52588|3600|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.08|0.005506|0.07|0.004818|0.24|0.016518|14.53|0.06|0|0|0|200|0.03|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|QCML|ROUND|10000|LYNYN|4|54504.52|3646|0|1746|0|1746|0|0|0|0|0|0|0|0.033436|0.002179|0.033436|0.002179|0.026346|0.001717|0.083528|0.005444|0.085074|0.005545|15.342686|0.035727|0.033436|0.002179|0.935877|200|0.01|0|1546|0|0||||||||1346|400||||
T|UBSA|202608|QCML|ROUND|20000|LYNYN|3|79805.5|5550|0|2300|0|2000|0|300|0|0|0|0|0|0.021304|0.001516|0.02|0.001423|0.024783|0.001763|-0.01|-0.000712|0.091739|0.006527|14.054348|0.04|0.04|0.002846|1|0|||2300|0.130435|0||||||||1100|1200||||
T|UBSA|202608|QCML|ROUND|5000|LNNYN|10|72555|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCML|ROUND|5000|LNYYN|17|108266.06|7178|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.08|0.005506|0.07|0.004818|0.24|0.016518|14.53|0.06|0|0|0|600|0.03|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|QCML|ROUND|5000|LYNYN|3|17164.32|1128|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000668|0.01|0.000668|0|0|-0.01|-0.000668|-0.01|-0.000668|14.97|0.04|0.04|0.002672|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|QCML|ROUND|50000|LYNYN|2|145200|9350|0|3200|0|3200|0|0|0|0|0|0|0|0.01875|0.001235|0.019375|0.001276|0.02875|0.001893|0.075625|0.004979|0.126875|0.008354|15.187813|0.029375|0.029375|0.001934|1|0|||3200|0|0||||||||6200|500||||
T|UBSA|202608|QCMU|ODD|0|LNNYN|66|10078.01|557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCMU|ODD|0|LNYYN|110|11244.2|623|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001508|0.03|0.001508|0.03|0.001508|19.89|0.06|0|0|0|11|0.03|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202608|QCMU|ODD|0|LYNYN|2|125.98|7|0|7|0|7|0|0|0|0|0|0|0|0.041429|0.002304|0.041429|0.002304|0.05|0.00278|0.007143|0.000397|-0.027143|-0.001509|17.983571|0.041429|0.041429|0.002304|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|QCMU|ODD|1000|LNNYN|1|1625.4|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCMU|ODD|1000|LNYYN|11|17007.88|942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QCMU|ODD|1000|LYNYN|3|3960.45|215|0|139|0|139|0|0|0|0|0|0|0|0.036187|0.00196|0.030791|0.001668|0.02|0.001083|0.030144|0.001633|0.02223|0.001204|18.463129|0.036187|0.036187|0.00196|1|0|||139|0|0||||||||139|0||||
T|UBSA|202608|QCMU|ODD|250|LNNYN|6|1748.72|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCMU|ODD|250|LNYYN|18|9383.81|525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QCMU|ODD|250|LYNYN|1|422.74|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QCMU|ROUND|1000|LNNNN|88|207548.5|11350|11250|100|0|0|0|0|0|100|0|0|0|0.04|0.002246|0.04|0.002246|0.06|0.003369|0.02|0.001123|0.06|0.003369|17.81||||||||||||||||||||1|0|0|8091
T|UBSA|202608|QCMU|ROUND|1000|LNNYN|1103|2048604.74|112522|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001694|-0.03|-0.001694|-0.03|-0.001694|-0.06|-0.003388|-0.07|-0.003953|17.71||||||||||||||||||||1|0|0|0
T|UBSA|202608|QCMU|ROUND|1000|LNYYN|1010|1865951.04|102734|0|400|0|400|0|0|0|0|0|0|0|-0.05|-0.002737|-0.1275|-0.006981|-0.135|-0.007391|-0.26|-0.014235|-0.405|-0.022174|18.265|0.05|0.015|0.000821|0.3|400|0.0175|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|QCMU|ROUND|1000|LYNYN|13|39167.5|2188|0|406|0|406|0|0|0|0|0|0|0|0.040296|0.002542|0.037685|0.002377|0.037685|0.002377|-0.058374|-0.003682|-0.18399|-0.011607|15.851847|0.042611|0.037685|0.002377|0.884393|100|0.01|0|306|0|0||||||||400|6||||
T|UBSA|202608|QCMU|ROUND|10000|LNNYN|1|11052|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCMU|ROUND|10000|LYNYN|2|22891.5|1290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QCMU|ROUND|20000|LYNYN|1|42849|2700|0|2700|0|2700|0|0|0|0|0|0|0|0.029259|0.001845|0.029259|0.001845|0.029259|0.001845|0.029259|0.001845|0.239259|0.01509|15.855|0.03|0.029259|0.001845|0.975309|100|0.01|0|2600|0|0||||||||1200|1500||||
T|UBSA|202608|QCMU|ROUND|5000|LNNYN|2|12454.4|672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCMU|ROUND|5000|LNYYN|6|41354.4|2280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QCMU|ROUND|5000|LYNYN|1|7255|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QCOC|ODD|1000|LNYYN|1|1065.24|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QCOC|ODD|250|LNYYN|2|870.48|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QCOC|ROUND|1000|LNYYN|2|9680|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QCOC|ROUND|5000|LNYYN|3|18798|780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QCOC|ROUND|5000|LYNYN|1|7260|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QCOM|ODD|0|LNNNN|1|157.84|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCOM|ODD|0|LNNYN|5970|968428.64|5970|0|5|0|5|0|0|0|0|0|0|0|-0.06|-0.000382|-0.05|-0.000319|-0.088|-0.000561|-0.236|-0.001504|-0.188|-0.001198|156.894||||||||||||||||||||5|0|0|0
T|UBSA|202608|QCOM|ODD|0|LNYYN|5618|906929.99|5618|0|439|0|432|0|7|0|0|0|0|0|0.005513|0.000034|0.007517|0.000047|0.012301|0.000076|0.023121|0.000143|-0.002118|-0.000013|161.151469|0.08836|0.005604|0.000035|0.063418|437|0.041659|0.016018|0||2|0.02|0||||||439|0|439|0|0|0.015945
T|UBSA|202608|QCOM|ODD|0|LYNNN|1|171.14|1|0|1|0|0|0|1|0|0|0|0|0|0.06|0.000351|-0.18|-0.001052|0.23|0.001344|0.39|0.00228|1.07|0.006254|171.09|0.1|0.18|0.001052|1.8|0|||0||1|0.04|1||||||1|0||||
T|UBSA|202608|QCOM|ODD|0|LYNYN|341|55154.09|341|0|224|0|217|0|7|0|0|0|0|0|0.053393|0.00033|0.05|0.000309|0.016161|0.0001|0.011518|0.000071|0.070759|0.000438|161.630938|0.089286|0.060714|0.000376|0.68|97|0.03299|0.030928|127|0.031496|0||||||||224|0||||
T|UBSA|202608|QCOM|ODD|1000|LNNNN|223|1077042.21|6610|6148|462|0|22|0|39|130|271|0|0|0|-0.033463|-0.000206|-0.029892|-0.000184|0.004848|0.00003|-0.050281|-0.000309|-0.082576|-0.000508|162.664481||||||||||||||||||||18|1283|436|2762.374381
T|UBSA|202608|QCOM|ODD|1000|LNNYN|3797|7919772.44|49293|0|242|0|242|0|0|0|0|0|0|0|-0.02186|-0.000136|-0.005579|-0.000035|0.090744|0.000563|0.015702|0.000097|0.236364|0.001466|161.260062||||||||||||||||||||12|0|0|0
T|UBSA|202608|QCOM|ODD|1000|LNYNN|1|4873.2|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|UBSA|202608|QCOM|ODD|1000|LNYYN|9936|25217690.64|156619|0|5953|0|5738|0|215|0|0|0|0|0|0.014405|0.00009|0.018784|0.000117|0.029546|0.000184|0.047863|0.000298|0.043501|0.000271|160.568128|0.100516|0.013711|0.000085|0.136404|5921|0.043637|0.034623|32|0.3125|0||||||||8055|0|524|0|0|0.036116
T|UBSA|202608|QCOM|ODD|1000|LYNNN|3|9471.41|59|0|59|0|29|0|30|0|0|0|0|0|0.004746|0.00003|-0.154746|-0.000964|-0.249153|-0.001552|-0.418644|-0.002607|-1.003729|-0.006251|160.578729|0.03339|-0.025932|-0.000161|-0.77665|52|0.033654|4.615385|7|0|0||||||||59|0||||
T|UBSA|202608|QCOM|ODD|1000|LYNYN|939|2606476.39|16158|0|7356|0|7050|0|306|0|0|0|0|0|0.053548|0.000332|0.045808|0.000284|0.027096|0.000168|0.049282|0.000306|0.085269|0.000529|161.056214|0.079663|0.059082|0.000367|0.741655|2610|0.030034|0.060153|4709|0.031642|37|0.072838|0||||||8072|0||||
T|UBSA|202608|QCOM|ODD|10000|LNNNN|1|13334.22|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|QCOM|ODD|10000|LNNYN|773|9597166.3|59499|0|61|0|61|0|0|0|0|0|0|0|-0.057869|-0.000348|-0.061148|-0.000367|0.08|0.000481|0.275902|0.001657|-0.109508|-0.000658|166.466639||||||||||||||||||||3|0|0|0
T|UBSA|202608|QCOM|ODD|10000|LNYYN|3369|42605330.76|263746|0|10033|0|9348|0|685|0|0|0|0|0|0.026943|0.000167|0.032111|0.000199|0.02154|0.000133|-0.00177|-0.000011|-0.049893|-0.000309|161.525924|0.101634|0.023177|0.000143|0.22804|9971|0.039472|0.068699|62|0|0||||||||16586|0|204|0|0|0.068275
T|UBSA|202608|QCOM|ODD|10000|LYNYN|558|7355544.86|45353|0|17527|0|16630|0|897|0|0|0|0|0|0.054886|0.000338|0.045658|0.000281|0.023345|0.000144|0.013781|0.000085|0.01368|0.000084|162.303242|0.076825|0.06138|0.000378|0.798948|5369|0.025211|0.078413|12158|0.039151|0||||||||24681|0||||
T|UBSA|202608|QCOM|ODD|250|LNNYN|3176|1541363.35|9537|0|6|0|6|0|0|0|0|0|0|0|0|0|-0.03|-0.000184|0.335|0.00205|0.305|0.001866|1.91|0.011687|163.43||||||||||||||||||||2|0|0|0
T|UBSA|202608|QCOM|ODD|250|LNYNN|1|662.76|4|0|4|0|0|0|0|4|0|0|0|0|0.01|0.00006|0|0|-0.22|-0.001328|0.05|0.000302|0.25|0.001509|165.69|0.02|0|0|0|4|0.01|239|0||0||||||||4|0|1|4|0|239
T|UBSA|202608|QCOM|ODD|250|LNYYN|8309|4832599.39|29981|0|1608|0|1565|0|43|0|0|0|0|0|0.002811|0.000017|0.002736|0.000017|0.006499|0.00004|0.002799|0.000017|0.006915|0.000043|161.184674|0.090118|0.00329|0.00002|0.036505|1608|0.043414|0.026741|0||0||||||||1815|0|500|6|0|0.026741
T|UBSA|202608|QCOM|ODD|250|LYNYN|518|312542.66|1934|0|1242|0|1187|0|55|0|0|0|0|0|0.059308|0.000368|0.051095|0.000317|0.028035|0.000174|0.043422|0.000269|0.049855|0.000309|161.363229|0.087874|0.061981|0.000384|0.705333|490|0.032816|0.059184|752|0.034574|0||||||||1271|0||||
T|UBSA|202608|QCOM|ODD|5000|LNNNN|2|14851.85|92|57|35|0|0|0|0|35|0|0|0|0|-0.04|-0.00025|-0.04|-0.00025|0.08|0.0005|0.29|0.001813|0.63|0.00394|159.915||||||||||||||||||||1|0|0|506
T|UBSA|202608|QCOM|ODD|5000|LNNYN|1013|7444805.42|46279|0|212|0|212|0|0|0|0|0|0|0|-0.084057|-0.000523|-0.184811|-0.001151|-0.053396|-0.000333|0.012547|0.000078|-0.27066|-0.001686|160.578443||||||||||||||||||||6|0|0|0
T|UBSA|202608|QCOM|ODD|5000|LNYYN|4428|32661537.57|202655|0|8170|0|7951|0|219|0|0|0|0|0|0.027169|0.000169|0.037299|0.000232|0.028095|0.000175|0.034094|0.000212|0.035821|0.000223|160.977976|0.103405|0.023575|0.000146|0.227989|8170|0.039915|0.026805|0||0||||||||12197|0|266|0|0|0.026805
T|UBSA|202608|QCOM|ODD|5000|LYNNN|5|35988.95|220|0|220|0|111|0|77|32|0|0|0|0|-0.014227|-0.000087|0.014136|0.000086|0.1915|0.001171|0.218818|0.001338|-0.157273|-0.000961|163.585114|0.048318|0.116136|0.00071|2.403575|0|||62|0|158|0.047215|18.816456||||||220|0||||
T|UBSA|202608|QCOM|ODD|5000|LYNYN|485|3618079.44|22336|0|9299|0|9040|0|259|0|0|0|0|0|0.061522|0.00038|0.052818|0.000327|0.021553|0.000133|0.013104|0.000081|0.08454|0.000523|161.757916|0.088139|0.06156|0.000381|0.69845|3914|0.031573|0.037046|5385|0.02117|0||||||||11429|0||||
T|UBSA|202608|QCOM|ROUND|10000|LNNNN|127|2013149|12700|12700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|381|0|
T|UBSA|202608|QCOM|ROUND|10000|LNNYN|18329|297111937.26|1837367|0|2390|0|2390|0|0|0|0|0|0|0|-0.068067|-0.000422|-0.093812|-0.000582|-0.034728|-0.000216|-0.120318|-0.000747|-0.186452|-0.001157|161.127228||||||||||||||||||||33|0|0|0
T|UBSA|202608|QCOM|ROUND|10000|LNYNN|4|63365|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|203|2|
T|UBSA|202608|QCOM|ROUND|10000|LNYYN|11281|182297098.21|1132906|0|47257|0|45720|0|1537|0|0|0|0|0|0.013209|0.000082|0.015662|0.000097|0.030711|0.000191|0.011617|0.000072|0.066359|0.000412|160.966153|0.103048|0.011493|0.000071|0.111529|47257|0.045778|0.032524|0||0||||||||70845|13|705|100|0|0.032524
T|UBSA|202608|QCOM|ROUND|10000|LYNNN|1|17113|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QCOM|ROUND|10000|LYNYN|1466|23720595.34|146925|0|65206|0|62152|0|3054|0|0|0|0|0|0.056017|0.000347|0.049181|0.000305|0.051959|0.000322|0.04972|0.000308|0.084342|0.000523|161.240493|0.109855|0.068641|0.000426|0.624834|37168|0.036592|0.047568|27926|0.04605|112|0.146161|0||||||79879|58||||
T|UBSA|202608|QCOM|ROUND|20000|LNNNN|7|253404.5|1546|1041|505|0|0|0|0|300|205|0|0|0|0.016832|0.000104|0.065545|0.000404|0.077723|0.000479|0.15297|0.000942|0.17604|0.001085|162.306832||||||||||||||||||||2|300|300|1518.242084
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T|UBSA|202608|QCOM|ROUND|20000|LNYYN|3030|91127054.71|563048|0|23376|0|22878|0|498|0|0|0|0|0|0.014248|0.000088|0.01652|0.000102|0.026167|0.000162|0.006546|0.00004|-0.062687|-0.000387|161.775312|0.098048|0.012861|0.000079|0.131167|23376|0.042594|0.021304|0||0||||||||41074|1970|237|0|0|0.021304
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T|UBSA|202608|QCOM|ROUND|20000|LYNYN|480|16642460.26|102465|0|45382|0|42805|0|2577|0|0|0|0|0|0.048027|0.000297|0.04445|0.000275|0.054117|0.000334|0.040144|0.000248|0.092704|0.000572|161.928197|0.096469|0.060016|0.000371|0.622128|21822|0.038287|0.038952|23133|0.074655|427|0.019555|0||||||54024|7230||||
T|UBSA|202608|QCOM|ROUND|200000|LNNNN|8|2877579.3|17501|17501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|0|
T|UBSA|202608|QCOM|ROUND|200000|LNNYN|55|21756659.68|133103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|QCOM|ROUND|50000|LNNNN|32|3507718.91|21311|17248|4063|0|0|0|0|1600|2463|0|0|0|0.037096|0.000225|0.026015|0.000158|0.050886|0.000309|0.066047|0.000401|0.226111|0.001374|164.548112||||||||||||||||||||9|5205|2538|2898.702229
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T|UBSA|202608|QCRH|ODD|0|LNNNN|307|30621.31|307|307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
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T|UBSA|202608|QCRH|ODD|0|LNYYN|10415|1688771.58|16238|0|53|0|52|0|1|0|0|0|0|0|0.048679|0.000477|0.046981|0.00046|0.052075|0.00051|0.075849|0.000743|0.175849|0.001723|102.064434|0.377547|0.042453|0.000416|0.112444|53|0.167547|0.018868|0||0||||||||53|0|45|0|0|0.018868
T|UBSA|202608|QCRH|ODD|0|LYNNN|1|104.55|1|0|1|0|1|0|0|0|0|0|0|0|0.32|0.003066|0.32|0.003066|0.24|0.002299|0.36|0.003449|0.63|0.006036|104.375|0.33|0.33|0.003162|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|QCRH|ODD|0|LYNYN|21|2655.14|26|0|17|0|17|0|0|0|0|0|0|0|0.255882|0.002507|0.255882|0.002507|0.298824|0.002928|0.293529|0.002876|0.404118|0.003959|102.072059|0.335882|0.255882|0.002507|0.761821|12|0.056667|0|5|0|0||||||||17|0||||
T|UBSA|202608|QCRH|ODD|1000|LNNNN|150|544759.65|5306|5259|47|0|0|0|0|0|0|0|47|0|0.13|0.00124|0.13|0.00124|0.13|0.00124|0.32|0.003051|-0.37|-0.003528|104.875||||||||||||||||||||1|103|37|46141
T|UBSA|202608|QCRH|ODD|1000|LNNYN|2401|5668076.29|54735|0|105|0|105|0|0|0|0|0|0|0|-0.154952|-0.001469|0.018476|0.000175|0.044286|0.00042|0.070476|0.000668|-0.011048|-0.000105|105.493381||||||||||||||||||||4|0|0|0
T|UBSA|202608|QCRH|ODD|1000|LNYNN|1|1825.92|18|0|18|0|18|0|0|0|0|0|0|0|0.171111|0.001685|0.351111|0.003457|0.361111|0.003555|0.371111|0.003654|-0.498889|-0.004912|101.57|0.36|0.171111|0.001685|0.475309|18|0.094444|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202608|QCRH|ODD|1000|LNYYN|6077|13999899.52|135510|0|807|0|777|0|30|0|0|0|0|0|0.205911|0.001971|0.204919|0.001961|0.05824|0.000557|0.096047|0.000919|0.06228|0.000596|104.472113|0.39456|0.202416|0.001938|0.513018|807|0.096072|0.037175|0||0||||||||961|0|27|0|0|0.037175
T|UBSA|202608|QCRH|ODD|1000|LYNYN|50|156344.23|1503|0|698|0|698|0|0|0|0|0|0|0|0.181146|0.00173|0.179771|0.001717|0.14947|0.001428|0.141633|0.001353|0.144928|0.001384|104.687242|0.27841|0.180759|0.001727|0.649256|671|0.05079|0|27|0|0||||||||889|0||||
T|UBSA|202608|QCRH|ODD|10000|LNNNN|114|1175174.51|11238|11238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|QCRH|ODD|10000|LNNYN|48|486712.97|4641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCRH|ODD|10000|LNYYN|1206|12148650.47|116378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QCRH|ODD|10000|LYNYN|1|10524.69|99|0|99|0|99|0|0|0|0|0|0|0|0.107172|0.001009|0.107172|0.001009|0.107172|0.001009|0.107172|0.001009|0.087172|0.000821|106.205|0.21|0.107172|0.001009|0.510342|99|0.051414|0|0||0||||||||99|0||||
T|UBSA|202608|QCRH|ODD|250|LNNYN|836|485266.7|4704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCRH|ODD|250|LNYYN|2721|1627837.47|15749|0|140|0|140|0|0|0|0|0|0|0|0.243143|0.002354|0.188357|0.001823|0.103071|0.000998|0.250429|0.002424|0.096286|0.000932|103.307036|0.5865|0.243143|0.002354|0.414566|140|0.171679|0|0||0||||||||145|0|25|0|0|0
T|UBSA|202608|QCRH|ODD|250|LYNNN|1|944.1|9|0|9|0|0|0|0|9|0|0|0|0|0.06|0.000572|0.04|0.000381|-0.05|-0.000476|-0.11|-0.001048|-0.07|-0.000667|104.97|0.04|0.14|0.001334|3.5|0|||0||9|0.05|652||||||9|0||||
T|UBSA|202608|QCRH|ODD|250|LYNYN|40|24486.67|239|0|160|0|160|0|0|0|0|0|0|0|0.182688|0.001779|0.17575|0.001712|0.186313|0.001814|0.247125|0.002407|0.293063|0.002854|102.680344|0.264438|0.180813|0.001761|0.683763|124|0.053952|0|36|0|0||||||||181|0||||
T|UBSA|202608|QCRH|ODD|5000|LNNNN|38|354990.29|3443|3443|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|QCRH|ODD|5000|LNNYN|1120|6703624.5|64937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCRH|ODD|5000|LNYYN|1935|12703486.54|122719|0|582|0|582|0|0|0|0|0|0|0|1.462852|0.014213|1.461735|0.014203|1.312423|0.012752|0.841392|0.008175|0.594725|0.005778|102.920601|1.823505|1.462852|0.014213|0.80222|582|0.180326|0|0||0||||||||1377|0|18|0|0|0
T|UBSA|202608|QCRH|ODD|5000|LYNYN|42|279500.92|2699|0|949|0|946|0|3|0|0|0|0|0|0.20824|0.001982|0.20236|0.001926|0.192371|0.001831|0.100485|0.000956|0.123909|0.001179|105.081718|0.258757|0.207903|0.001978|0.80347|805|0.029975|0|144|0.020833|0||||||||1101|0||||
T|UBSA|202608|QCRH|ROUND|10000|LNNNN|1217|12694755|121700|121272|428|0|0|0|0|0|73|6|349|0|-1.559439|-0.015191|-1.593154|-0.01552|-1.268271|-0.012355|-1.264182|-0.012315|-1.282827|-0.012497|102.653166||||||||||||||||||||7|2813|1483|48695.214953
T|UBSA|202608|QCRH|ROUND|10000|LNNYN|2573|26790488.42|259983|0|180|0|180|0|0|0|0|0|0|0|0.803333|0.007917|0.803333|0.007917|0.162222|0.001599|0.178889|0.001763|0.577778|0.005694|101.463889||||||||||||||||||||2|0|0|0
T|UBSA|202608|QCRH|ROUND|10000|LNYNN|61|630911|6100|6100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|340|80|
T|UBSA|202608|QCRH|ROUND|10000|LNYYN|5473|59395666.48|574299|0|1780|0|1680|0|100|0|0|0|0|0|0.116236|0.001146|0.16764|0.001653|0.143006|0.00141|0.154904|0.001528|0.321601|0.003172|101.40043|0.522534|0.187326|0.001847|0.358495|1780|0.167604|0.05618|0||0||||||||2305|0|22|0|0|0.05618
T|UBSA|202608|QCRH|ROUND|10000|LYNYN|26|313305.9|3031|0|1230|0|1230|0|0|0|0|0|0|0|0.122911|0.00119|0.122163|0.001183|0.133878|0.001296|0.019366|0.000187|0.099488|0.000963|103.291297|0.278642|0.219293|0.002123|0.787004|1021|0.035749|0|209|0|0||||||||1360|0||||
T|UBSA|202608|QCRH|ROUND|20000|LNNNN|63|1795013.36|17475|17475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|173|95|
T|UBSA|202608|QCRH|ROUND|20000|LNNYN|1178|28907722.46|276796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCRH|ROUND|20000|LNYNN|4|114581.77|1107|1107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QCRH|ROUND|20000|LNYYN|1732|36974887.41|359135|0|176|0|176|0|0|0|0|0|0|0|0.013523|0.000131|0.022045|0.000213|0.012102|0.000117|0.012102|0.000117|-0.255114|-0.002467|103.416307|0.364432|0.012102|0.000117|0.033209|176|0.176165|0|0||0||||||||551|0|2|0|0|0
T|UBSA|202608|QCRH|ROUND|20000|LYNYN|10|307098.73|3019|0|740|0|740|0|0|0|0|0|0|0|-0.024108|-0.000235|0.04227|0.000412|0.048703|0.000474|0.125135|0.001219|0.180432|0.001757|102.686892|0.256486|0.150108|0.001462|0.585248|438|0.089863|0|302|0|0||||||||841|188||||
T|UBSA|202608|QCRH|ROUND|200000|LNNYN|4|809200|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCRH|ROUND|200000|LNYYN|4|810400|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QCRH|ROUND|5000|LNNNN|186|1841109|18600|18590|10|0|0|0|0|0|10|0|0|0|-0.41|-0.004116|-0.41|-0.004116|-0.41|-0.004116|-0.38|-0.003814|0.12|0.001205|99.62||||||||||||||||||||1|34|0|4201
T|UBSA|202608|QCRH|ROUND|5000|LNNYN|263|2617193|26300|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.000907|-0.09|-0.000907|0.13|0.00131|0.13|0.00131|0.12|0.001209|99.25||||||||||||||||||||1|0|0|0
T|UBSA|202608|QCRH|ROUND|5000|LNYYN|618|6157273|61800|0|200|0|200|0|0|0|0|0|0|0|-0.341|-0.003401|-0.341|-0.003401|0.059|0.000588|0.469|0.004677|0.414|0.004129|100.2775|1.585|-0.341|-0.003401|-0.215142|200|0.963|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|QCRH|ROUND|50000|LNNYN|67|5819581.59|57709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QCRH|ROUND|50000|LNYYN|99|9526725.26|93967|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000097|-0.39|-0.003765|103.59|0.26|0|0|0|13|0.13|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|QCRH|ROUND|50000|LYNYN|2|196497.48|1940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QDEC|ODD|0|LNYYN|1|217.08|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QDEC|ODD|1000|LNYYN|6|14041.26|389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QDEC|ROUND|5000|LNYYN|2|14356|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QDEF|ODD|0|LNNYN|4|728.8|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QDEF|ODD|0|LNYYN|1|182.74|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QDEF|ODD|1000|LNNNN|8|29144.8|320|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QDEF|ODD|1000|LNYYN|3|4185.75|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QDEF|ODD|1000|LYNYN|2|6826.25|75|0|25|0|25|0|0|0|0|0|0|0|0.05|0.000551|0.05|0.000551|0.11|0.001212|0.11|0.001212|0.11|0.001212|90.775|0.05|0.05|0.000551|1|0|||25|0|0||||||||25|0||||
T|UBSA|202608|QDEF|ROUND|10000|LNYYN|21|341407.6|3795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QDEF|ROUND|10000|LYNYN|1|17842|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QDEF|ROUND|20000|LNYYN|5|205928.44|2270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QDEF|ROUND|5000|LNYYN|1|8925|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QDEF|ROUND|5000|LYNYN|1|9115|100|0|100|0|100|0|0|0|0|0|0|0|0.15|0.001647|0.15|0.001647|0.15|0.001647|0.1|0.001098|-0.04|-0.000439|91.075|0.15|0.15|0.001647|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|QDEL|ODD|0|LNNNN|4|57.88|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QDEL|ODD|0|LNNYN|1045|44116.23|3003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QDEL|ODD|0|LNYYN|8063|527613.47|35261|0|1795|0|1743|0|52|0|0|0|0|0|0.000942|0.000063|0.001783|0.00012|0.008318|0.000558|0.002563|0.000172|0.009047|0.000607|14.893691|0.026178|0.00093|0.000062|0.035539|1795|0.012624|0.028969|0||0||||||||1868|0|455|2|2|0.028969
T|UBSA|202608|QDEL|ODD|0|LYNNN|3|148.41|10|8|2|0|2|0|0|0|0|0|0|0|0.02|0.001308|0.01|0.000654|0.01|0.000654|-0.01|-0.000654|-0.04|-0.002615|15.295|0.03|0.03|0.001961|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|QDEL|ODD|0|LYNYN|1420|95258.38|6165|0|4394|0|4301|0|93|0|0|0|0|0|0.020073|0.001296|0.019304|0.001246|0.012695|0.00082|0.013732|0.000887|0.020123|0.001299|15.486725|0.022704|0.022041|0.001423|0.97083|168|0.008661|0.017857|4226|0.021297|0||||||||4526|0||||
T|UBSA|202608|QDEL|ODD|1000|LNNNN|8|12686.13|744|651|93|0|0|0|0|93|0|0|0|0|0.03|0.001753|0.04|0.002337|0.03|0.001753|0.04|0.002337|0.19|0.011101|17.115||||||||||||||||||||1|0|0|924
T|UBSA|202608|QDEL|ODD|1000|LNNYN|66|81688.57|5442|0|96|0|96|0|0|0|0|0|0|0|-0.04|-0.002741|-0.02|-0.00137|-0.04|-0.002741|-0.02|-0.00137|0.04|0.002741|14.595||||||||||||||||||||2|0|0|0
T|UBSA|202608|QDEL|ODD|1000|LNYYN|921|1191188.59|79212|0|1922|0|1840|0|82|0|0|0|0|0|0.003028|0.000198|0.010957|0.000718|0.006894|0.000452|0.018018|0.001181|-0.015588|-0.001022|15.255408|0.026498|0.003559|0.000233|0.134302|1922|0.01147|0.042664|0||0||||||||2644|0|31|0|0|0.042664
T|UBSA|202608|QDEL|ODD|1000|LYNNN|1|1061.45|71|0|71|0|0|0|71|0|0|0|0|0|-0.05|-0.003347|-0.05|-0.003347|-0.07|-0.004685|-0.09|-0.006024|-0.19|-0.012718|14.94|0.02|0.02|0.001339|1|0|||71|2|0||||||||71|0||||
T|UBSA|202608|QDEL|ODD|1000|LYNYN|182|229605.05|15435|0|3532|0|3532|0|0|0|0|0|0|0|0.014759|0.000958|0.01402|0.00091|0.008941|0.00058|0.028106|0.001824|0.026353|0.00171|15.410117|0.020025|0.019224|0.001248|0.959989|144|0.009826|0|3388|0|0||||||||5273|0||||
T|UBSA|202608|QDEL|ODD|250|LNNYN|266|162145.85|11182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QDEL|ODD|250|LNYYN|2376|1342426.76|92417|0|4221|0|4083|0|138|0|0|0|0|0|0.007304|0.000484|0.006264|0.000415|0.00901|0.000597|0.011632|0.000771|0.021208|0.001406|15.082486|0.031033|0.004579|0.000304|0.147569|4221|0.013227|0.032694|0||0||||||||4432|0|135|0|0|0.032694
T|UBSA|202608|QDEL|ODD|250|LYNYN|424|228167.98|15621|0|6880|0|6638|0|242|0|0|0|0|0|0.015953|0.001062|0.012644|0.000842|0.004247|0.000283|0.001003|0.000067|0.000073|0.000005|15.020451|0.021227|0.020081|0.001337|0.946042|430|0.009163|0|6450|0.037519|0||||||||8263|0||||
T|UBSA|202608|QDEL|ROUND|1000|LNNNN|104|162061|10400|9593|807|0|0|0|0|200|400|103|104|0|-0.056121|-0.003674|-0.095774|-0.006271|-0.135093|-0.008845|-0.293569|-0.019221|0.054523|0.00357|15.273625||||||||||||||||||||9|855|264|10752.144981
T|UBSA|202608|QDEL|ROUND|1000|LNNYN|19097|34660284.92|2359146|0|650|0|639|0|11|0|0|0|0|0|-0.0306|-0.00204|-0.023215|-0.001548|-0.014785|-0.000986|-0.018554|-0.001237|-0.044215|-0.002948|14.999538||||||||||||||||||||6|300|196|0.016923
T|UBSA|202608|QDEL|ROUND|1000|LNYNN|4|5916|400|200|200|0|0|0|200|0|0|0|0|0|0.16|0.013093|0.16|0.013093|0.34|0.027823|-0.17|-0.013912|0.05|0.004092|12.22|0.1|0.05|0.004092|0.5|200|0.025|5|0||0||||||||200|0|2|12|0|5
T|UBSA|202608|QDEL|ROUND|1000|LNYYN|7552|14468225.93|992423|0|27845|0|27282|0|563|0|0|0|0|0|0.000278|0.000019|-0.001331|-0.000089|0.002837|0.000191|0.007949|0.000535|0.00472|0.000317|14.868403|0.028634|0.001164|0.000078|0.04065|27745|0.013784|0.016688|100|1|0||||||||34765|708|275|0|0|0.020219
T|UBSA|202608|QDEL|ROUND|1000|LYNNN|1|2137.44|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QDEL|ROUND|1000|LYNYN|1209|2388615.31|163585|0|33192|0|32202|0|990|0|0|0|0|0|0.014195|0.000958|0.011273|0.000761|0.004237|0.000286|-0.002355|-0.000159|0.006408|0.000432|14.82017|0.024785|0.023285|0.001571|0.93949|2718|0.009706|0.073584|30325|0.026051|149|0.01|0||||||45922|1312||||
T|UBSA|202608|QDEL|ROUND|10000|LNNNN|20|289370|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|QDEL|ROUND|10000|LNNYN|12|185753.32|12168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QDEL|ROUND|10000|LNYNN|1|14820|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QDEL|ROUND|10000|LNYYN|178|2385330.12|163785|0|5134|0|5134|0|0|0|0|0|0|0|-0.028438|-0.001965|-0.029733|-0.002055|-0.045567|-0.003149|-0.043586|-0.003012|-0.024268|-0.001677|14.47087|0.027672|0.001169|0.000081|0.042233|5134|0.013252|0|0||0||||||||9150|400|16|0|0|0
T|UBSA|202608|QDEL|ROUND|10000|LYNNN|1|13662|1100|0|1100|0|0|0|0|0|1100|0|0|0|0.02|0.001612|0.068945|0.005556|0.1|0.008058|0.11|0.008864|0.26|0.020951|12.41|0.02|0.02|0.001612|1|0|||1100|5924.219091|0||||||||600|500||||
T|UBSA|202608|QDEL|ROUND|10000|LYNYN|30|433336.64|29600|0|7687|0|7678|0|9|0|0|0|0|0|0.016878|0.001108|0.00325|0.000213|-0.002346|-0.000154|0.039988|0.002625|0.113313|0.007439|15.232152|0.024008|0.021392|0.001404|0.891032|1295|0.013456|0|5655|0.001592|737|0.01|0||||||11218|796||||
T|UBSA|202608|QDEL|ROUND|20000|LNNYN|11|335604.19|22372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QDEL|ROUND|20000|LNYYN|243|8040555.39|625385|0|2471|0|2471|0|0|0|0|0|0|0|-0.000927|-0.000075|0.005548|0.00045|0.017244|0.001399|0.002331|0.000189|-0.167289|-0.01357|12.32827|0.068381|-0.004856|-0.000394|-0.071019|2471|0.036619|0|0||0||||||||5900|400|11|0|0|0
T|UBSA|202608|QDEL|ROUND|20000|LYNNN|2|53288|4300|2300|2000|0|0|0|200|710|1090|0|0|0|0.028835|0.002327|0.04256|0.003434|0.033|0.002663|0.069|0.005568|0.201|0.01622|12.392|0.03|0.03|0.002421|1|0|||2000|2012.4505|0||||||||1000|1200||||
T|UBSA|202608|QDEL|ROUND|20000|LYNYN|18|516486.44|35989|0|2567|0|2567|0|0|0|0|0|0|0|-0.014102|-0.000921|-0.04762|-0.003111|-0.021718|-0.001419|-0.030179|-0.001972|-0.076443|-0.004994|15.305841|0.030608|0.025095|0.00164|0.819906|605|0.011694|0|1962|0|0||||||||2000|1095||||
T|UBSA|202608|QDEL|ROUND|5000|LNNYN|126|695280.7|41775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QDEL|ROUND|5000|LNYYN|337|2285995.1|157887|0|5189|0|4889|0|300|0|0|0|0|0|-0.001098|-0.000073|0.000385|0.000026|-0.004793|-0.000318|-0.003683|-0.000245|-0.016051|-0.001066|15.051291|0.021152|0|0|0|5189|0.010576|0.057815|0||0||||||||9923|364|25|0|0|0.057815
T|UBSA|202608|QDEL|ROUND|5000|LYNNN|1|9928|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QDEL|ROUND|5000|LYNYN|56|378640.66|25314|0|6026|0|6026|0|0|0|0|0|0|0|0.015752|0.001017|0.015144|0.000978|0.011817|0.000763|0.006947|0.000449|0.00529|0.000342|15.48393|0.021943|0.021147|0.001366|0.9637|240|0.01|0|5786|0|0||||||||10347|1077||||
T|UBSA|202608|QDEL|ROUND|50000|LNNYN|2|117009.21|7329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QDEL|ROUND|50000|LNYYN|36|3418600.79|240168|0|1171|0|1171|0|0|0|0|0|0|0|0|0|0|0|-0.075901|-0.004452|-0.343356|-0.020142|-1.034415|-0.06068|17.047173|0.153339|0|0|0|1171|0.07667|0|0||0||||||||700|811|2|0|0|0
T|UBSA|202608|QDEL|ROUND|50000|LYNYN|6|378306.86|28513|0|1826|0|1826|0|0|0|0|0|0|0|-0.158384|-0.013526|-0.265586|-0.022681|-0.334688|-0.028582|-0.218209|-0.018635|-0.481933|-0.041157|11.709655|0.06839|0.046637|0.003983|0.681935|896|0.022165|0|930|0|0||||||||6299|877||||
T|UBSA|202608|QDF|ODD|0|LNYYN|3|274.32|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QDF|ODD|0|LYNYN|1|186.12|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QDF|ODD|1000|LNNNN|99|487186.85|5263|5263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|QDF|ODD|1000|LNNYN|2|5931.95|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QDF|ODD|1000|LNYYN|9|22742.96|246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QDF|ODD|1000|LYNYN|1|3174.58|34|0|34|0|34|0|0|0|0|0|0|0|0.04|0.000428|0.04|0.000428|0.06|0.000642|0.07|0.00075|0.08|0.000857|93.39|0.04|0.04|0.000428|1|0|||34|0|0||||||||34|0||||
T|UBSA|202608|QDF|ODD|250|LNYYN|3|1840.76|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QDF|ODD|250|LYNYN|7|3885.63|42|0|42|0|39|0|3|0|0|0|0|0|0.055952|0.000605|0.056667|0.000612|0.058571|0.000633|0.054524|0.000589|0.012619|0.000136|92.531548|0.061667|0.057381|0.00062|0.930502|9|0.01|0|33|0.090909|0||||||||42|0||||
T|UBSA|202608|QDF|ODD|5000|LNYYN|16|108167.13|1164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QDF|ROUND|10000|LNYYN|14|146412.61|1574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QDF|ROUND|20000|LNYYN|2|55962|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QDF|ROUND|5000|LNNNN|10|93214|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QDF|ROUND|5000|LNNYN|1|9259|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QDIV|ODD|0|LNYYN|12|807.12|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QDIV|ODD|0|LYNYN|1|39.85|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QDIV|ODD|1000|LNYYN|1|1009.5|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QDIV|ODD|1000|LYNYN|1|2314.2|58|0|58|0|58|0|0|0|0|0|0|0|0.14|0.003503|0.13|0.003252|0.12|0.003002|0.08|0.002002|0.03|0.000751|39.97|0.14|0.14|0.003503|1|0|||58|0|0||||||||58|0||||
T|UBSA|202608|QDIV|ODD|250|LNNYN|3|1209.1|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QDIV|ODD|250|LNYYN|12|5262.2|131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QDIV|ROUND|1000|LNNNN|134|541509|13400|13400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|231|200|
T|UBSA|202608|QDIV|ROUND|1000|LNYYN|3|12872.1|321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QDTE|ODD|0|LNNYN|69|7351.06|250|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000346|0.01|0.000346|0.01|0.000346|0.03|0.001038|0.07|0.002421|28.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|QDTE|ODD|0|LNYYN|548|34588.62|1181|0|20|0|20|0|0|0|0|0|0|0|0.008|0.000271|0.009|0.000305|-0.0055|-0.000186|-0.0125|-0.000424|0.008|0.000271|29.5055|0.014|0.001|0.000034|0.071429|20|0.0065|0|0||0||||||||20|0|5|0|0|0
T|UBSA|202608|QDTE|ODD|0|LYNYN|66|4930.01|168|0|30|0|25|0|5|0|0|0|0|0|0.019667|0.000672|0.019667|0.000672|0.020333|0.000695|0.013667|0.000467|0.028333|0.000968|29.268667|0.019333|0.019333|0.000661|1|0|||30|0.166667|0||||||||30|0||||
T|UBSA|202608|QDTE|ODD|1000|LNNYN|69|89090.33|3043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QDTE|ODD|1000|LNYYN|139|265809.75|8985|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001346|29.71|0.02|0|0|0|40|0.01|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202608|QDTE|ODD|1000|LYNYN|22|34213.08|1159|0|128|0|128|0|0|0|0|0|0|0|0.01|0.000337|0|0|0|0|-0.01|-0.000337|-0.09|-0.003035|29.65|0.01|0.01|0.000337|1|0|||128|0|0||||||||149|0||||
T|UBSA|202608|QDTE|ODD|250|LNNYN|90|64159.49|2194|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000345|0.01|0.000345|0|0|-0.02|-0.00069|-0.02|-0.00069|28.98||||||||||||||||||||2|0|0|0
T|UBSA|202608|QDTE|ODD|250|LNYYN|191|88198.95|3006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QDTE|ODD|250|LYNYN|43|20164.97|689|0|50|0|50|0|0|0|0|0|0|0|0.012|0.000408|0.012|0.000408|0.012|0.000408|0|0|0.02|0.00068|29.416|0.012|0.012|0.000408|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|QDTE|ROUND|1000|LNNYN|3691|10794862.52|369136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QDTE|ROUND|1000|LNYYN|246|777000.61|26446|0|352|0|352|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.042727|0.00146|29.269773|0.01|0|0|0|352|0.005|0|0||0||||||||402|0|3|0|0|0
T|UBSA|202608|QDTE|ROUND|1000|LYNYN|33|100764.13|3438|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000343|0.01|0.000343|-0.003333|-0.000114|0.003333|0.000114|-0.01|-0.000343|29.186667|0.01|0.01|0.000343|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|QDTE|ROUND|10000|LNNYN|1|17831.24|602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QDTE|ROUND|10000|LNYYN|38|496050.14|16858|0|651|0|651|0|0|0|0|0|0|0|0|0|0|0|0.020722|0.000698|0.016144|0.000543|0.05|0.001683|29.706091|0.03|0.01|0.000337|0.333333|651|0.01|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|QDTE|ROUND|10000|LYNYN|11|146689.48|4974|0|2120|0|1620|0|500|0|0|0|0|0|0.011415|0.00039|0.011415|0.00039|0.011415|0.00039|-0.010472|-0.000358|0.017547|0.0006|29.251934|0.011415|0.011415|0.00039|1|0|||2120|0.235849|0||||||||2406|0||||
T|UBSA|202608|QDTE|ROUND|20000|LNYYN|8|194828.54|6608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QDTE|ROUND|20000|LYNYN|9|324287.39|11039|0|251|0|251|0|0|0|0|0|0|0|0.01|0.000336|0.01|0.000336|0.01|0.000336|0.01|0.000336|0.01|0.000336|29.805|0.01|0.01|0.000336|1|0|||251|0|0||||||||600|0||||
T|UBSA|202608|QDTE|ROUND|200000|LYNYN|2|451540|15500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QDTE|ROUND|5000|LNNYN|212|1348362.7|46390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QDTE|ROUND|5000|LNYYN|76|506678.23|17243|0|348|0|348|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008506|0.000289|29.469943|0.01|0|0|0|348|0.005|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|QDTE|ROUND|5000|LYNYN|19|136276.49|4651|0|787|0|787|0|0|0|0|0|0|0|0.003952|0.000136|0.007459|0.000257|0.017624|0.000607|0.017624|0.000607|0.01061|0.000365|29.047618|0.01|0.007459|0.000257|0.74587|200|0.005|0|587|0|0||||||||849|0||||
T|UBSA|202608|QDTE|ROUND|50000|LNYYN|1|71221.5|2450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QDTE|ROUND|50000|LYNYN|6|548098.5|18750|0|1675|0|1675|0|0|0|0|0|0|0|0.01|0.000345|0.01|0.000345|0.005546|0.000191|-0.002227|-0.000077|-0.025546|-0.000881|28.989496|0.01|0.01|0.000345|1|0|||1675|0|0||||||||4750|0||||
T|UBSA|202608|QDTY|ODD|0|LNNYN|20|1400.95|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QDTY|ODD|0|LNYYN|402|38306.7|975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QDTY|ODD|0|LYNYN|3|156.65|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QDTY|ODD|1000|LNNNN|131|449740.16|11404|11300|104|0|0|0|0|0|0|0|93|11|-0.241538|-0.006021|-0.241538|-0.006021|-0.28625|-0.007136|-0.287308|-0.007162|-0.350962|-0.008749|40.114231||||||||||||||||||||2|247|96|74882.692308
T|UBSA|202608|QDTY|ODD|1000|LNNYN|6|16317.32|410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QDTY|ODD|1000|LNYYN|126|268558.44|6791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QDTY|ODD|250|LNNYN|8|5699.02|145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QDTY|ODD|250|LNYYN|221|124745.1|3176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QDTY|ROUND|1000|LNNNN|754|3391767.7|85912|85792|120|0|0|0|0|100|20|0|0|0|0|0|0|0|0.006667|0.000169|0|0|-0.005|-0.000127|39.468333||||||||||||||||||||2|769|132|1055.666667
T|UBSA|202608|QDTY|ROUND|1000|LNYNN|2|9958.38|251|251|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QDTY|ROUND|1000|LNYYN|18|73151.89|1852|0|2|0|2|0|0|0|0|0|0|0|0.07|0.00174|0.13|0.003231|0.13|0.003231|0.14|0.00348|0.11|0.002734|40.235|0.15|0.13|0.003231|0.866667|2|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|QDTY|ROUND|1000|LYNNN|4|15420|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QDTY|ROUND|1000|LYNYN|7|27276|700|0|200|0|200|0|0|0|0|0|0|0|0.11|0.002784|0.115|0.00291|0.12|0.003037|0.095|0.002404|0.105|0.002657|39.515|0.14|0.11|0.002784|0.785714|100|0.03|0|100|0|0||||||||200|0||||
T|UBSA|202608|QDTY|ROUND|10000|LNYYN|1|11613|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QDTY|ROUND|10000|LYNNN|1|11613|300|0|300|0|0|0|0|0|0|300|0|0|0.16|0.004125|0.16|0.004125|0.18|0.00464|0.2|0.005156|0.12|0.003094|38.79|0.16|0.14|0.003609|0.875|300|0.01|10883|0||0||||||||300|0||||
T|UBSA|202608|QDTY|ROUND|10000|LYNYN|1|11613|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QDTY|ROUND|20000|LNNYN|1|49881|1279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QDTY|ROUND|20000|LYNYN|2|58202|1500|0|400|0|400|0|0|0|0|0|0|0|0.085|0.00219|0.085|0.00219|0.085|0.00219|0.115|0.002963|0.12|0.003092|38.815|0.115|0.085|0.00219|0.73913|400|0.015|0|0||0||||||||800|0||||
T|UBSA|202608|QDTY|ROUND|5000|LNYYN|1|7508.21|191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QDTY|ROUND|5000|LYNYN|3|23708|600|0|436|0|436|0|0|0|0|0|0|0|0.115963|0.002939|0.114312|0.002897|0.114771|0.002909|0.119358|0.003025|0.114312|0.002897|39.455183|0.161743|0.119266|0.003023|0.737379|236|0.039237|0|200|0|0||||||||500|0||||
T|UBSA|202608|QDVO|ODD|0|LNNYN|92|5216.18|175|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000674|0.03|0.001012|0.02|0.000674|0.02|0.000674|0.02|0.000674|29.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|QDVO|ODD|0|LNYYN|922|55004.7|1851|0|11|0|11|0|0|0|0|0|0|0|0.005455|0.000183|0.004545|0.000153|0.005455|0.000183|0.016364|0.00055|0.046364|0.001558|29.756818|0.033636|0.003636|0.000122|0.108108|11|0.015|0|0||0||||||||11|0|7|0|0|0
T|UBSA|202608|QDVO|ODD|0|LYNYN|21|1637.75|55|0|26|0|26|0|0|0|0|0|0|0|0.017308|0.000582|0.009615|0.000323|0.013462|0.000453|0.017692|0.000595|-0.003077|-0.000103|29.746731|0.028846|0.017308|0.000582|0.6|10|0.015|0|16|0|0||||||||26|0||||
T|UBSA|202608|QDVO|ODD|1000|LNNYN|8|16721.85|558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QDVO|ODD|1000|LNYYN|63|115831.1|3881|0|50|0|50|0|0|0|0|0|0|0|0.02|0.000663|0.02|0.000663|0.02|0.000663|0.02|0.000663|0.02|0.000663|30.15|0.04|0.02|0.000663|0.5|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|QDVO|ODD|1000|LYNYN|5|9029.32|301|0|197|0|197|0|0|0|0|0|0|0|0.012538|0.000418|0.012538|0.000418|0.012538|0.000418|0.022589|0.000753|0.007868|0.000262|29.996269|0.032335|0.012538|0.000418|0.387755|147|0.013265|0|50|0|0||||||||197|0||||
T|UBSA|202608|QDVO|ODD|250|LNNYN|28|14780.96|493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QDVO|ODD|250|LNYYN|133|63059.61|2118|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000337|0.01|0.000337|0.005|0.000168|0.02|0.000673|0.01|0.000337|29.6975|0.025|0.01|0.000337|0.4|20|0.0075|0|0||0||||||||20|0|2|0|0|0
T|UBSA|202608|QDVO|ODD|250|LYNYN|7|2765.4|93|0|38|0|38|0|0|0|0|0|0|0|0.029474|0.000987|0.029474|0.000987|0.029474|0.000987|-0.009474|-0.000317|0.018421|0.000617|29.864211|0.04|0.029474|0.000987|0.736842|20|0.01|0|18|0|0||||||||38|0||||
T|UBSA|202608|QDVO|ROUND|1000|LNNNN|1|4973.1|165|165|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QDVO|ROUND|1000|LNNYN|1248|3719670.55|124863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QDVO|ROUND|1000|LNYYN|443|1371075.69|46039|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.000084|0.0075|0.000252|0.0075|0.000252|0.015|0.000504|0.025|0.000839|29.78|0.045|0.005|0.000168|0.111111|400|0.02|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|QDVO|ROUND|1000|LYNYN|13|41194.03|1379|0|404|0|404|0|0|0|0|0|0|0|0.002178|0.000073|0.017228|0.000574|0.022376|0.000745|0.017228|0.000574|-0.01|-0.000333|30.018119|0.032475|0.022574|0.000752|0.695122|200|0.01|0|204|0|0||||||||404|0||||
T|UBSA|202608|QDVO|ROUND|10000|LNNNN|11|180145.19|6065|6065|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|572|0|
T|UBSA|202608|QDVO|ROUND|10000|LNYYN|76|1174263.14|39484|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0075|0.000252|0.0325|0.00109|29.8125|0.05|0|0|0|800|0.025|0|0||0||||||||1800|0|4|0|0|0
T|UBSA|202608|QDVO|ROUND|10000|LYNYN|13|183446.85|6120|0|2824|0|2824|0|0|0|0|0|0|0|0.015804|0.000527|0.022521|0.000751|0.019745|0.000659|0.028792|0.00096|0.024487|0.000817|29.977139|0.037514|0.032911|0.001098|0.877289|650|0.01|0|2174|0|0||||||||3422|403||||
T|UBSA|202608|QDVO|ROUND|20000|LNNYN|1|36012|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QDVO|ROUND|20000|LNYYN|22|525473.27|17657|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.535|0.07|0|0|0|100|0.035|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|QDVO|ROUND|20000|LYNYN|8|242145.83|8091|0|2604|0|2604|0|0|0|0|0|0|0|0.02384|0.000797|0.019201|0.000642|0.018433|0.000616|0.008449|0.000283|0.042289|0.001414|29.904885|0.029985|0.026144|0.000874|0.871926|400|0.0125|0|2204|0|0||||||||4585|604||||
T|UBSA|202608|QDVO|ROUND|5000|LNNYN|169|1005244|33800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QDVO|ROUND|5000|LNYYN|188|1218472.1|40837|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001332|30.04|0.04|0|0|0|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|QDVO|ROUND|5000|LYNYN|21|136551.16|4586|0|827|0|827|0|0|0|0|0|0|0|0.01451|0.000484|0.016554|0.000552|0.013434|0.000448|0.016227|0.000541|0.003978|0.000133|29.996989|0.035913|0.018597|0.00062|0.517845|458|0.015633|0|369|0|0||||||||927|0||||
T|UBSA|202608|QDVO|ROUND|50000|LNYYN|1|56981|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QDVO|ROUND|50000|LYNYN|2|149640|5003|0|1096|0|1096|0|0|0|0|0|0|0|0.02365|0.000789|0.021898|0.000731|0.021898|0.000731|-0.032847|-0.001096|0.03365|0.001123|29.966861|0.038248|0.02365|0.000789|0.618321|800|0.01|0|296|0|0||||||||700|700||||
T|UBSA|202608|QEFA|ODD|0|LNNYN|1|100.51|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QEFA|ODD|0|LNYYN|25|3240.08|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QEFA|ODD|0|LYNYN|9|1724.73|17|0|4|0|4|0|0|0|0|0|0|0|0.185|0.001825|0.185|0.001825|0.18|0.001775|0.18|0.001775|0.14|0.001381|101.3825|0.185|0.185|0.001825|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|QEFA|ODD|1000|LNNNN|871|3951737.29|39116|39067|49|0|0|0|0|0|0|0|49|0|-0.22|-0.002171|-0.22|-0.002171|-0.22|-0.002171|-0.22|-0.002171|-0.22|-0.002171|101.35||||||||||||||||||||1|387|0|270333
T|UBSA|202608|QEFA|ODD|1000|LNNYN|5|18187.83|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QEFA|ODD|1000|LNYYN|431|1128283.59|11131|0|760|0|760|0|0|0|0|0|0|0|0.141882|0.0014|0.141289|0.001394|0.143737|0.001418|0.138447|0.001366|0.120947|0.001193|101.34302|0.234355|0.142171|0.001403|0.606648|760|0.046092|0|0||0||||||||760|0|31|0|0|0
T|UBSA|202608|QEFA|ODD|1000|LYNYN|4|8616.14|85|0|85|0|67|0|18|0|0|0|0|0|0.133294|0.001316|0.114941|0.001135|0.109294|0.001079|0.105059|0.001037|0.122|0.001204|101.292647|0.147412|0.133294|0.001316|0.90423|12|0.05|0|73|0.246575|0||||||||85|0||||
T|UBSA|202608|QEFA|ODD|10000|LNYYN|35|351380.7|3465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QEFA|ODD|250|LNYYN|29|19636.47|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QEFA|ODD|250|LYNYN|8|3852.3|38|0|22|0|22|0|0|0|0|0|0|0|0.164091|0.001619|0.164091|0.001619|0.157273|0.001552|0.160909|0.001588|0.153636|0.001516|101.3425|0.164091|0.164091|0.001619|1|0|||22|0|0||||||||22|0||||
T|UBSA|202608|QEFA|ODD|5000|LNNNN|3|18053.37|177|177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QEFA|ODD|5000|LNNYN|2|19452.48|192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QEFA|ODD|5000|LNYYN|358|3260401.25|32172|0|124|0|124|0|0|0|0|0|0|0|0.125161|0.001236|0.125161|0.001236|0.125161|0.001236|0.13871|0.001369|0.092903|0.000917|101.293226|0.384516|0.125161|0.001236|0.325503|124|0.129677|0|0||0||||||||124|0|2|0|0|0
T|UBSA|202608|QEFA|ODD|5000|LYNYN|3|18157.97|179|0|50|0|50|0|0|0|0|0|0|0|0.1|0.000986|0.1|0.000986|0.12|0.001183|0.12|0.001183|0.13|0.001281|101.45|0.1|0.1|0.000986|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|QEFA|ROUND|10000|LNNNN|149|1511731|14900|14900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|1|
T|UBSA|202608|QEFA|ROUND|10000|LNNYN|15|171375.58|1692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QEFA|ROUND|10000|LNYYN|2685|29361448.61|289843|0|309|0|309|0|0|0|0|0|0|0|0.076472|0.000754|0.076472|0.000754|0.081521|0.000804|0.074045|0.00073|0.100583|0.000992|101.416456|0.105469|0.078997|0.000779|0.749003|309|0.013236|0|0||0||||||||496|0|4|0|0|0
T|UBSA|202608|QEFA|ROUND|20000|LNNYN|1|20083.14|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QEFA|ROUND|20000|LNYYN|61|1226599.2|12108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QEFA|ROUND|5000|LNNNN|28|278725|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|QEMM|ODD|0|LNYYN|4|321.38|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QEMM|ODD|1000|LNNNN|98|361796.92|4505|4505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|0|
T|UBSA|202608|QEMM|ODD|250|LNYYN|2|952.8|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QEMM|ROUND|5000|LNNNN|115|912675|11500|11500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QETA|ODD|0|LNNNN|79|4283.97|370|360|10|0|0|0|0|0|0|0|0|10|-0.81|-0.070897|-0.81|-0.070897|-0.81|-0.070897|-0.81|-0.070897|-0.81|-0.070897|11.425||||||||||||||||||||1|20|1|1142404
T|UBSA|202608|QETA|ODD|0|LNYYN|77|1784.28|155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QETA|ODD|0|LYNYN|2|121.5|11|0|10|0|10|0|0|0|0|0|0|0|0.81|0.070897|0.81|0.070897|0.81|0.070897|0.81|0.070897|0.81|0.070897|11.425|0.85|0.81|0.070897|0.952941|10|0.02|0|0||0||||||||10|0||||
T|UBSA|202608|QETA|ODD|1000|LNNNN|7|7831.32|666|666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QETA|ODD|250|LNNNN|3|1651.88|142|142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QETA|ODD|250|LYNYN|1|388.62|34|0|34|0|34|0|0|0|0|0|0|0|0.3|0.02584|0.3|0.02584|0.3|0.02584|0.3|0.02584|0.3|0.02584|11.61|0.36|0.3|0.02584|0.833333|34|0.03|0|0||0||||||||34|0||||
T|UBSA|202608|QETA|ROUND|1000|LNNNN|104|119584|10400|10364|36|0|0|0|0|0|0|0|34|2|-0.3075|-0.026492|-0.3075|-0.026492|-0.3075|-0.026492|-0.3075|-0.026492|-0.3075|-0.026492|11.607083||||||||||||||||||||3|24|13|956224.194444
T|UBSA|202608|QETA|ROUND|1000|LNYYN|7|13090.76|1114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QETA|ROUND|1000|LYNYN|4|6085.76|514|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QETA|ROUND|10000|LNYYN|1|17265|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QETAR|ROUND|0|LNNNN|13|892.2|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QETH|ODD|0|LNYYN|7|168.84|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QETH|ODD|0|LYNYN|1|24.12|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QETH|ODD|1000|LNYYN|4|4979.44|268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QETH|ODD|250|LNNYN|4|1932.05|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QETH|ODD|250|LYNYN|1|457.5|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QETH|ROUND|1000|LNNYN|29|70092|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QETH|ROUND|1000|LNYYN|13|33408.6|1361|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QETH|ROUND|1000|LYNYN|10|43043|1838|0|738|0|600|0|138|0|0|0|0|0|0.01813|0.000755|0.01626|0.000677|0.02813|0.001172|0.02813|0.001172|0.02813|0.001172|24.005|0.01813|0.01813|0.000755|1|0|||738|0.186992|0||||||||938|0||||
T|UBSA|202608|QETH|ROUND|10000|LNYYN|15|256757|10700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QETH|ROUND|10000|LYNYN|1|16524|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QETH|ROUND|5000|LNYYN|1|7080|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QEW|ODD|0|LNYYN|18|1594.6|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QEW|ODD|0|LYNYN|4|333.3|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QEW|ODD|1000|LNYYN|2|4346.98|142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QEW|ODD|1000|LYNYN|2|4542.38|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QEW|ODD|250|LNYYN|9|6728.2|222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QEW|ODD|250|LYNYN|3|1841.12|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QEW|ROUND|1000|LNNNN|88|266719|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QEW|ROUND|1000|LNYYN|61|186158|6119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QEW|ROUND|1000|LYNYN|4|13580.52|446|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002299|0.07|0.002299|0.06|0.001971|0.06|0.001971|0.07|0.002299|30.445|0.09|0.07|0.002299|0.777778|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|QEW|ROUND|10000|LYNYN|6|79986.95|2637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QEW|ROUND|20000|LNYYN|1|21189|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QEW|ROUND|20000|LYNYN|2|72120.95|2365|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000654|0.02|0.000654|0.02|0.000654|0.02|0.000654|0.01|0.000327|30.56|0.02|0.02|0.000654|1|0|||100|0|0||||||||1100|0||||
T|UBSA|202608|QEW|ROUND|5000|LNNYN|2|11525.22|378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QEW|ROUND|5000|LNYYN|66|487536.32|16256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QEW|ROUND|5000|LYNYN|20|132779.24|4395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QFF|ODD|0|LNYYN|17|952.69|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QFF|ODD|0|LYNYN|1|99.72|4|0|4|0|4|0|0|0|0|0|0|0|0.02|0.000803|0.02|0.000803|0.02|0.000803|0.02|0.000803|0|0|24.92|0.02|0.02|0.000803|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|QFF|ODD|1000|LNYYN|5|9996.44|397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QFF|ODD|250|LNYYN|8|4501.92|179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QFF|ODD|250|LYNYN|1|632.5|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QFF|ROUND|1000|LNNNN|24|61159.32|2404|2404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QFF|ROUND|1000|LNNYN|15|38107|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QFF|ROUND|1000|LNYYN|14|41076.03|1635|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QFF|ROUND|5000|LNYYN|5|35049|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QFF|ROUND|5000|LYNYN|2|16190|655|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000813|0.02|0.000813|0.02|0.000813|0.02|0.000813|0|0|24.61|0.02|0.02|0.000813|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|QFIN|ODD|0|LNNNN|55|499.78|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|QFIN|ODD|0|LNNYN|1061|63133.44|6333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QFIN|ODD|0|LNYYN|3728|260371.88|23248|0|1268|0|1194|0|74|0|0|0|0|0|0.000852|0.00008|0.001238|0.000116|0.005284|0.000496|0.002579|0.000242|0.005394|0.000506|10.65416|0.013383|0.000678|0.000064|0.050678|1268|0.006353|0.05836|0||0||||||||1379|0|324|0|0|0.05836
T|UBSA|202608|QFIN|ODD|0|LYNNN|8|346.63|32|21|11|0|3|0|2|6|0|0|0|0|-0.003636|-0.000315|-0.02|-0.001735|-0.013636|-0.001183|0.005455|0.000473|-0.032727|-0.002839|11.526818|0.01|0.009091|0.000789|0.909091|1|0.005|0|10|199.4|0||||||||11|0||||
T|UBSA|202608|QFIN|ODD|0|LYNYN|726|42097.74|3849|0|1983|0|1925|0|58|0|0|0|0|0|0.011311|0.001044|0.011084|0.001023|0.012491|0.001153|0.008568|0.000791|0.006697|0.000618|10.834481|0.012542|0.01236|0.001141|0.985525|22|0.008182|0.045455|1961|0.029067|0||||||||2129|0||||
T|UBSA|202608|QFIN|ODD|1000|LNNNN|3|3516.24|276|184|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002358|12.725||||||||||||||||||||1|184|1|0
T|UBSA|202608|QFIN|ODD|1000|LNNYN|6|6575.73|546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QFIN|ODD|1000|LNYYN|244|277329.09|22317|0|723|0|642|0|81|0|0|0|0|0|0.002213|0.000177|0.002213|0.000177|0.004896|0.000391|0.006196|0.000495|0.006736|0.000538|12.529606|0.015588|0.002213|0.000177|0.14197|723|0.006687|0.112033|0||0||||||||1141|0|12|0|0|0.112033
T|UBSA|202608|QFIN|ODD|1000|LYNYN|42|48351.33|3851|0|925|0|818|0|107|0|0|0|0|0|0.023514|0.001845|0.022486|0.001765|0.064876|0.005091|0.084486|0.00663|0.049773|0.003906|12.7428|0.024692|0.020908|0.001641|0.84676|175|0.01|0|750|0.142667|0||||||||1898|0||||
T|UBSA|202608|QFIN|ODD|250|LNNNN|5|1938.3|150|120|30|0|0|0|0|30|0|0|0|0|0|0|0|0|0.01|0.000775|-0.01|-0.000775|-0.03|-0.002325|12.905||||||||||||||||||||1|30|30|251
T|UBSA|202608|QFIN|ODD|250|LNNYN|130|79214.62|7499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QFIN|ODD|250|LNYYN|1860|1035221.23|90536|0|2809|0|2728|0|81|0|0|0|0|0|0.003884|0.000344|0.005144|0.000456|0.005383|0.000477|-0.000915|-0.000081|-0.017725|-0.001571|11.284082|0.019306|0.00341|0.000302|0.176655|2809|0.007948|0.028836|0||0||||||||3332|0|73|0|0|0.028836
T|UBSA|202608|QFIN|ODD|250|LYNNN|1|353.71|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QFIN|ODD|250|LYNYN|269|152606.59|13612|0|3793|0|3779|0|14|0|0|0|0|0|0.013807|0.001231|0.012892|0.001149|0.023841|0.002125|0.05623|0.005012|0.057545|0.005129|11.219767|0.016069|0.015592|0.00139|0.970304|181|0.005|0|3612|0.003876|0||||||||5845|0||||
T|UBSA|202608|QFIN|ROUND|1000|LNNNN|110|137696|11000|9676|1324|0|0|0|100|246|200|4|674|100|0.006269|0.000488|0.006269|0.000488|0.00065|0.000051|-0.010196|-0.000793|0.01071|0.000833|12.855997||||||||||||||||||||15|2871|1814|67421.379154
T|UBSA|202608|QFIN|ROUND|1000|LNNYN|5632|11229234.54|958483|0|170|0|170|0|0|0|0|0|0|0|-0.01|-0.000875|-0.01|-0.000875|0.01|0.000875|0.01|0.000875|0|0|11.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|QFIN|ROUND|1000|LNYNN|2|2422|200|100|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.05|-0.00406|-0.01|-0.000812|-0.02|-0.001624|12.315|0.03|0.01|0.000812|0.333333|100|0.01|7|0||0||||||||100|0|1|100|100|7
T|UBSA|202608|QFIN|ROUND|1000|LNYYN|5174|8690542.19|727759|0|25446|0|24070|0|1376|0|0|0|0|0|0.000255|0.000022|0.001249|0.000108|0.01064|0.000924|0.038172|0.003314|0.031617|0.002745|11.519888|0.019469|0.002342|0.000203|0.120284|25356|0.008594|0.054267|90|0|0||||||||36103|75|217|0|0|0.054075
T|UBSA|202608|QFIN|ROUND|1000|LYNNN|10|12545.34|1014|914|100|0|0|0|100|0|0|0|0|0|0|0|0.03|0.002521|-0.15|-0.012605|-0.13|-0.010924|0.11|0.009244|11.9|0.02|0.02|0.001681|1|0|||100|5|0||||||||100|0||||
T|UBSA|202608|QFIN|ROUND|1000|LYNYN|861|1512801.91|136036|0|29552|0|29027|0|525|0|0|0|0|0|0.009525|0.000852|0.007687|0.000688|0.020986|0.001877|0.058918|0.00527|0.038465|0.00344|11.180485|0.015883|0.014608|0.001307|0.919742|2450|0.007688|0|27102|0.019371|0||||||||40351|400||||
T|UBSA|202608|QFIN|ROUND|10000|LNNYN|5|63052.97|6343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QFIN|ROUND|10000|LNYYN|51|676805.68|63559|0|3593|0|3593|0|0|0|0|0|0|0|0.00668|0.000562|0.006735|0.000567|0.006273|0.000528|0.005527|0.000465|-0.00388|-0.000326|11.884143|0.01501|0|0|0|3593|0.007505|0|0||0||||||||9674|900|10|0|0|0
T|UBSA|202608|QFIN|ROUND|10000|LYNYN|38|510545.33|50488|0|6785|0|6785|0|0|0|0|0|0|0|0.007338|0.000701|0.016195|0.001546|0.000022|0.000002|-0.002631|-0.000251|0.017288|0.001651|10.473704|0.035055|0.023825|0.002275|0.67963|2400|0.015875|0|4385|0|0||||||||14031|1900||||
T|UBSA|202608|QFIN|ROUND|20000|LNNYN|5|184901.61|18000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QFIN|ROUND|20000|LNYYN|26|777022.95|73538|0|1495|0|1495|0|0|0|0|0|0|0|-0.005632|-0.000561|-0.008201|-0.000817|0.016722|0.001666|0.024013|0.002392|-0.003545|-0.000353|10.037565|0.018087|0.005351|0.000533|0.295858|1495|0.006368|0|0||0||||||||4400|0|5|0|0|0
T|UBSA|202608|QFIN|ROUND|20000|LYNYN|39|1170084.74|109709|0|7459|0|7459|0|0|0|0|0|0|0|-0.016414|-0.001508|-0.026225|-0.002409|0.040425|0.003713|-0.068198|-0.006265|-0.054121|-0.004971|10.886365|0.023833|0.022994|0.002112|0.964786|800|0.00625|0|6472|0|187|0.01|0||||||17749|2000||||
T|UBSA|202608|QFIN|ROUND|200000|LNNYN|1|206817.88|16519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QFIN|ROUND|200000|LNYYN|2|429195|39000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QFIN|ROUND|200000|LYNYN|19|9859260.15|1101838|0|6304|0|6304|0|0|0|0|0|0|0|-0.000996|-0.000111|-0.023522|-0.002612|-0.021063|-0.002339|-0.043466|-0.004827|0.000901|0.0001|9.00486|0.016504|0.014775|0.001641|0.895233|1090|0.005|0|5214|0|0||||||||31100|0||||
T|UBSA|202608|QFIN|ROUND|250|LNNYN|157|143238.17|15732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QFIN|ROUND|250|LNYYN|479|438828.07|48420|0|1765|0|1765|0|0|0|0|0|0|0|0|0|0.000567|0.000061|0.002833|0.000306|0.003082|0.000333|-0.052181|-0.005637|9.257357|0.01519|0|0|0|1765|0.007595|0|0||0||||||||2007|0|20|0|0|0
T|UBSA|202608|QFIN|ROUND|250|LYNYN|159|144716|15900|0|4376|0|4376|0|0|0|0|0|0|0|0.008798|0.000974|0.00729|0.000807|0.000873|0.000097|-0.00569|-0.00063|0.008633|0.000956|9.035288|0.010686|0.010457|0.001157|0.978614|100|0.005|0|4276|0|0||||||||5000|0||||
T|UBSA|202608|QFIN|ROUND|5000|LNNYN|14|100314.48|9320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QFIN|ROUND|5000|LNYYN|85|552051.64|49528|0|2183|0|2183|0|0|0|0|0|0|0|0|0|0.002749|0.000266|0.015648|0.001514|0.016482|0.001594|-0.017847|-0.001726|10.337437|0.017458|0|0|0|2183|0.008729|0|0||0||||||||3574|0|6|0|0|0
T|UBSA|202608|QFIN|ROUND|5000|LYNYN|78|579260.87|55706|0|15977|0|15567|0|410|0|0|0|0|0|0.00454|0.000441|0.003615|0.000351|0.036224|0.003519|0.073302|0.007121|0.078612|0.007637|10.293146|0.015504|0.011674|0.001134|0.753008|4018|0.007613|0|11959|0.034284|0||||||||31187|463||||
T|UBSA|202608|QFIN|ROUND|50000|LNNYN|5|379180.38|38749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QFIN|ROUND|50000|LNYYN|7|716924|66900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QFIN|ROUND|50000|LYNYN|26|2584021.28|267781|0|9265|0|8465|0|800|0|0|0|0|0|0.003992|0.000411|-0.007266|-0.000748|0.111759|0.011512|0.228899|0.023578|0.264543|0.02725|9.708173|0.02655|0.021197|0.002183|0.798366|2972|0.01642|0|5493|0|800|0.03|1||||||16300|2708||||
T|UBSA|202608|QFLR|ODD|0|LNNYN|5|458.37|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QFLR|ODD|0|LNYYN|19|1760.65|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QFLR|ODD|1000|LNYYN|37|73563.17|2086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QFLR|ODD|1000|LYNYN|2|2878.2|82|0|37|0|37|0|0|0|0|0|0|0|0.08|0.002277|0.08|0.002277|0.05|0.001423|0.06|0.001707|0.09|0.002561|35.14|0.08|0.08|0.002277|1|0|||37|0|0||||||||37|0||||
T|UBSA|202608|QFLR|ODD|250|LNNYN|8|4354.56|123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QFLR|ODD|250|LNYYN|59|36306.05|1029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QFLR|ODD|250|LYNYN|8|5967.26|170|0|146|0|146|0|0|0|0|0|0|0|0.064726|0.001842|0.064726|0.001842|0.024178|0.000688|0.024452|0.000696|0.056096|0.001597|35.135925|0.068288|0.064726|0.001842|0.947844|13|0.02|0|133|0|0||||||||146|0||||
T|UBSA|202608|QFLR|ROUND|1000|LNNNN|179|807614.25|22792|22792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|142|0|
T|UBSA|202608|QFLR|ROUND|1000|LNNYN|47|165370|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QFLR|ROUND|1000|LNYNN|3|14947.32|423|423|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QFLR|ROUND|1000|LNYYN|162|579481.87|16440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QFLR|ROUND|1000|LYNYN|2|7032|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QFLR|ROUND|10000|LNYYN|21|235461|6700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QFLR|ROUND|10000|LYNYN|2|35310|1000|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000283|0.04|0.001132|0.04|0.001132|0.04|0.001132|0.02|0.000566|35.335|0.05|0.05|0.001415|1|0|||200|0|0||||||||500|0||||
T|UBSA|202608|QFLR|ROUND|5000|LNNNN|1|5022.72|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QFLR|ROUND|5000|LNYYN|38|264672.65|7483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QFLR|ROUND|5000|LYNYN|4|32152.85|911|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000283|0.02|0.000565|0.02|0.000565|0.02|0.000565|0.02|0.000565|35.385|0.03|0.03|0.000848|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|QGEN|ODD|0|LNNYN|683|65017.63|1511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QGEN|ODD|0|LNYYN|3273|301397.19|6966|0|337|0|319|0|18|0|0|0|0|0|0.000861|0.00002|0.002997|0.000069|0.01|0.000232|0.013234|0.000306|0.021395|0.000495|43.183457|0.016053|-0.000237|-0.000005|-0.014787|337|0.008145|0.053412|0||0||||||||338|0|196|0|0|0.053412
T|UBSA|202608|QGEN|ODD|0|LYNYN|482|43429.5|1005|0|613|0|598|0|15|0|0|0|0|0|0.011762|0.000272|0.010408|0.000241|0.004095|0.000095|-0.002887|-0.000067|-0.003573|-0.000083|43.213312|0.013377|0.013067|0.000302|0.976829|16|0.008438|0.125|595|0.021849|2|0.02|0||||||614|0||||
T|UBSA|202608|QGEN|ODD|1000|LNNNN|4|14110.56|328|246|82|0|0|0|0|82|0|0|0|0|0|0|0|0|0.01|0.000232|0.05|0.001162|0.08|0.001859|43.035||||||||||||||||||||1|15|0|722
T|UBSA|202608|QGEN|ODD|1000|LNNYN|795|1402472.71|32850|0|173|0|173|0|0|0|0|0|0|0|-0.010347|-0.000243|-0.014451|-0.000339|-0.003006|-0.00007|0.044798|0.001051|0.543237|0.01274|42.640607||||||||||||||||||||3|0|0|0
T|UBSA|202608|QGEN|ODD|1000|LNYYN|2339|5860004.15|136377|0|6157|0|6113|0|44|0|0|0|0|0|0.004819|0.000112|0.013521|0.000315|0.010224|0.000238|-0.003541|-0.000082|0.122212|0.002845|42.957623|0.05483|-0.004817|-0.000112|-0.087858|6157|0.029824|0.007146|0||0||||||||7695|0|130|0|0|0.007146
T|UBSA|202608|QGEN|ODD|1000|LYNYN|718|2073123.12|48391|0|7235|0|7075|0|160|0|0|0|0|0|0.017359|0.000404|0.007523|0.000175|-0.000268|-0.000006|-0.018006|-0.000419|-0.002589|-0.00006|43.004857|0.018106|0.021021|0.000489|1.160992|254|0.008524|0.326772|6940|0.011095|41|0.31|0||||||10171|0||||
T|UBSA|202608|QGEN|ODD|250|LNNYN|176|83311.72|1942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QGEN|ODD|250|LNYYN|2269|1158504.49|26896|0|804|0|735|0|69|0|0|0|0|0|0.003284|0.000077|-0.002861|-0.000067|0.002923|0.000068|-0.003271|-0.000076|-0.008221|-0.000192|42.891524|0.020585|0.000721|0.000017|0.035045|780|0.010237|0.088462|24|0|0||||||||846|0|69|0|0|0.085821
T|UBSA|202608|QGEN|ODD|250|LYNYN|260|141299.76|3281|0|1432|0|1388|0|44|0|0|0|0|0|0.014909|0.000346|0.013177|0.000306|0.012877|0.000299|0.003966|0.000092|-0.017151|-0.000398|43.073561|0.016718|0.016082|0.000373|0.961988|70|0.008214|0|1350|0.032593|12|0.01|0||||||1562|0||||
T|UBSA|202608|QGEN|ROUND|1000|LNNNN|68|294430|6800|5410|1390|0|129|72|71|100|325|293|400|0|0.007094|0.000165|0.006978|0.000162|-0.019727|-0.000459|-0.018072|-0.00042|-0.012273|-0.000286|42.984597||||||||||||||||||||15|1946|1494|23433.45022
T|UBSA|202608|QGEN|ROUND|1000|LNNYN|25952|112038468.74|2601236|0|421|0|421|0|0|0|0|0|0|0|-0.015796|-0.00036|-0.020166|-0.00046|-0.014418|-0.000329|-0.062637|-0.001428|-0.091045|-0.002075|43.867589||||||||||||||||||||6|0|0|0
T|UBSA|202608|QGEN|ROUND|1000|LNYNN|1|4366|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|QGEN|ROUND|1000|LNYYN|7783|33403254.79|779122|0|64330|0|63490|0|840|0|0|0|0|0|-0.0019|-0.000045|0.008963|0.00021|0.029898|0.000701|0.047458|0.001113|0.197806|0.004637|42.654819|0.067721|-0.004021|-0.000094|-0.059369|64230|0.035927|0.013078|100|0|0||||||||67684|0|676|0|0|0.013058
T|UBSA|202608|QGEN|ROUND|1000|LYNNN|1|4292|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000233|0.01|0.000233|0|0|-0.04|-0.000932|-0.04|-0.000932|42.915|0.01|0|0|0|100|0.005|0|0||0||||||||100|0||||
T|UBSA|202608|QGEN|ROUND|1000|LYNYN|1943|8341675.52|194479|0|27644|0|26837|0|807|0|0|0|0|0|0.011986|0.00028|0.014935|0.000349|0.013896|0.000325|0.015521|0.000363|0.043532|0.001018|42.746791|0.025972|0.02221|0.00052|0.855173|3355|0.016513|0.029806|23948|0.029522|341|0.01|0||||||35345|0||||
T|UBSA|202608|QGEN|ROUND|10000|LNNNN|1|19005.35|455|0|455|0|0|0|0|0|0|0|0|455|-0.037275|-0.000892|-0.033187|-0.000794|-0.027121|-0.000649|0.041824|0.001001|-0.363121|-0.008687|41.8||||||||||||||||||||1|455|436|989439.434555
T|UBSA|202608|QGEN|ROUND|10000|LNNYN|3234|46508040.3|1076618|0|150|0|150|0|0|0|0|0|0|0|-0.05|-0.001191|-0.05|-0.001191|0|0|0.12|0.002859|1.89|0.045021|41.98||||||||||||||||||||1|0|0|0
T|UBSA|202608|QGEN|ROUND|10000|LNYNN|1|15621.98|374|0|374|0|100|0|0|274|0|0|0|0|0.01|0.000239|0.01|0.000239|-0.01|-0.000239|0.08|0.001915|-0.39|-0.009338|41.765|0.05|0.01|0.000239|0.2|374|0.02|30.037433|0||0||||||||374|0|1|374|374|30.037433
T|UBSA|202608|QGEN|ROUND|10000|LNYYN|611|8720866.33|201981|0|6017|0|5717|0|300|0|0|0|0|0|0.000213|0.000005|0.001524|0.000035|-0.003904|-0.000091|0.01753|0.000407|0.024228|0.000563|43.025934|0.026221|0.003656|0.000085|0.139443|6017|0.011282|0.049859|0||0||||||||10076|100|33|0|0|0.049859
T|UBSA|202608|QGEN|ROUND|10000|LYNNN|1|16395.44|382|0|382|0|382|0|0|0|0|0|0|0|0.03|0.000699|0.05|0.001165|0.05|0.001165|0.08|0.001864|-0.05|-0.001165|42.925|0.01|0.01|0.000233|1|0|||382|0|0||||||||382|0||||
T|UBSA|202608|QGEN|ROUND|10000|LYNYN|152|2128690.8|49141|0|7405|0|7405|0|0|0|0|0|0|0|-0.018201|-0.000421|-0.047115|-0.00109|0.026735|0.000618|-0.051947|-0.001202|-0.091232|-0.00211|43.22922|0.039696|0.038556|0.000892|0.971288|1300|0.017308|0|5677|0|428|0.04271|0||||||9377|594||||
T|UBSA|202608|QGEN|ROUND|20000|LNNNN|5|182290.57|4247|4247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|980|19|
T|UBSA|202608|QGEN|ROUND|20000|LNNYN|27|892261.08|20659|0|500|0|500|0|0|0|0|0|0|0|0.04|0.000901|0.05|0.001126|0.07|0.001577|0.07|0.001577|0.22|0.004956|44.395||||||||||||||||||||1|0|0|0
T|UBSA|202608|QGEN|ROUND|20000|LNYNN|1|32147.08|749|289|460|0|400|0|60|0|0|0|0|0|0.03|0.000699|0.05|0.001165|0.05|0.001165|0.08|0.001864|-0.05|-0.001165|42.92|0.02|0|0|0|460|0.01|0.130435|0||0||||||||749|0|1|500|300|0.130435
T|UBSA|202608|QGEN|ROUND|20000|LNYYN|280|8660329.59|201833|0|11497|0|11397|0|100|0|0|0|0|0|-0.001755|-0.000041|0.020058|0.000468|-0.01224|-0.000286|-0.042128|-0.000983|0.151566|0.003537|42.855097|0.047498|0.003768|0.000088|0.079328|11497|0.021865|0.008698|0||0||||||||17391|1909|35|0|0|0.008698
T|UBSA|202608|QGEN|ROUND|20000|LYNYN|42|1355796.03|31513|0|7230|0|7230|0|0|0|0|0|0|0|-0.066827|-0.001548|-0.074503|-0.001726|-0.03126|-0.000724|0.026722|0.000619|0.155154|0.003594|43.168479|0.027604|0.030614|0.000709|1.109029|861|0.011069|0|4938|0|1431|0.014263|0||||||11925|717||||
T|UBSA|202608|QGEN|ROUND|200000|LNNYN|2|560572.35|13385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QGEN|ROUND|200000|LNYYN|23|7352538.66|175804|0|1360|0|1360|0|0|0|0|0|0|0|0|0|0.002941|0.000069|0.021176|0.0005|0.016471|0.000389|-0.005|-0.000118|42.325441|0.015588|0|0|0|1360|0.007794|0|0||0||||||||6700|0|5|0|0|0
T|UBSA|202608|QGEN|ROUND|200000|LYNYN|17|6568678.73|155043|0|1964|0|1539|0|425|0|0|0|0|0|-0.0164|-0.000386|-0.038753|-0.000913|-0.059216|-0.001395|-0.057709|-0.001359|-0.009425|-0.000222|42.460934|0.025504|0.025341|0.000597|0.993612|16|0.01|0|1948|0.218172|0||||||||1900|1245||||
T|UBSA|202608|QGEN|ROUND|5000|LNNYN|5491|46285166|1074982|0|466|0|466|0|0|0|0|0|0|0|-0.027167|-0.000631|-0.03412|-0.000793|-0.040558|-0.000942|0.049442|0.001149|0.911373|0.021178|43.03427||||||||||||||||||||4|0|0|0
T|UBSA|202608|QGEN|ROUND|5000|LNYYN|1336|10611358.17|246336|0|9386|0|9386|0|0|0|0|0|0|0|0.000776|0.000018|-0.002496|-0.000058|-0.001568|-0.000037|-0.045955|-0.001074|-0.044418|-0.001038|42.805762|0.027179|0.002447|0.000057|0.090043|9386|0.012366|0|0||0||||||||11447|388|69|0|0|0
T|UBSA|202608|QGEN|ROUND|5000|LYNYN|322|2634251.86|61044|0|9210|0|8842|0|368|0|0|0|0|0|-0.017139|-0.0004|-0.01947|-0.000454|-0.015768|-0.000368|-0.002138|-0.00005|0.059965|0.001398|42.880811|0.024987|0.022878|0.000534|0.915613|2310|0.011922|0|6150|0.059837|750|0.023773|0||||||12403|453||||
T|UBSA|202608|QGEN|ROUND|50000|LNNYN|18|1663898.77|39139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QGEN|ROUND|50000|LNYYN|129|12704288.51|297784|0|2917|0|2917|0|0|0|0|0|0|0|0.005759|0.000135|0.007473|0.000175|-0.094686|-0.002223|-0.027995|-0.000657|0.084004|0.001972|42.592542|0.049047|0.000343|0.000008|0.00699|2917|0.024352|0|0||0||||||||16318|270|16|0|0|0
T|UBSA|202608|QGEN|ROUND|50000|LYNYN|55|5913428.01|138371|0|8099|0|8099|0|0|0|0|0|0|0|-0.011926|-0.000277|0.003846|0.000089|0.002676|0.000062|0.014961|0.000348|0.038592|0.000897|43.027695|0.023256|0.020258|0.000471|0.871091|1914|0.006604|0|6135|0|50|0.01|0||||||24142|1211||||
T|UBSA|202608|QGRD|ODD|0|LNNYN|1|116.84|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QGRD|ODD|0|LNYYN|819|70451.62|2407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QGRD|ODD|250|LNNYN|2|1172.4|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QGRD|ODD|250|LNYYN|4|2348.8|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QGRD|ROUND|1000|LNNNN|341|1017327.5|34482|34482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|4|
T|UBSA|202608|QGRD|ROUND|1000|LNNYN|12|35184|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QGRD|ROUND|1000|LNYYN|32|94131|3200|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001367|0.04|0.001367|0.04|0.001367|0.02|0.000683|0.01|0.000342|29.265|0.05|0.03|0.001025|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|QGRD|ROUND|1000|LYNYN|1|2928|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QGRD|ROUND|10000|LNYYN|3|53562|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QGRD|ROUND|20000|LNNYN|2|46944|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QGRD|ROUND|5000|LNYYN|1|5452.72|182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QGRO|ODD|0|LNNYN|2|359.59|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QGRO|ODD|0|LNYYN|78|12107.7|102|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000168|-0.01|-0.000084|0.03|0.000252|119.045|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|QGRO|ODD|0|LYNYN|12|1768.12|15|0|2|0|2|0|0|0|0|0|0|0|0.03|0.000253|0.03|0.000253|0.03|0.000253|0|0|0.01|0.000084|118.7925|0.025|0.025|0.00021|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|QGRO|ODD|1000|LNNNN|409|1882606.28|15827|15827|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|QGRO|ODD|1000|LNNYN|1|1541.41|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QGRO|ODD|1000|LNYNN|1|3690.24|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QGRO|ODD|1000|LNYYN|62|160477.76|1358|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000253|0.09|0.000759|118.64|0.08|0|0|0|26|0.04|0|0||0||||||||26|0|1|0|0|0
T|UBSA|202608|QGRO|ODD|1000|LYNYN|3|11315.52|95|0|38|0|38|0|0|0|0|0|0|0|0.02|0.000167|0.02|0.000167|0.05|0.000416|0.04|0.000333|-0.08|-0.000666|120.115|0.01|0.01|0.000083|1|0|||38|0|0||||||||38|0||||
T|UBSA|202608|QGRO|ODD|10000|LNNYN|2|20098.72|172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QGRO|ODD|10000|LNYYN|46|478200.84|4073|0|92|0|92|0|0|0|0|0|0|0|0.01|0.000085|0.03|0.000254|0.04|0.000338|0.05|0.000423|0.03|0.000254|118.33|0.02|-0.02|-0.000169|-1|92|0.02|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202608|QGRO|ODD|10000|LYNYN|1|11332.8|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QGRO|ODD|250|LNNYN|2|947.67|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QGRO|ODD|250|LNYYN|58|36692.81|313|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000084|0|0|0.04|0.000336|118.91|0.04|0|0|0|3|0.02|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|QGRO|ODD|250|LYNYN|2|836.39|7|0|3|0|3|0|0|0|0|0|0|0|0.02|0.000166|0.02|0.000166|-0.02|-0.000166|-0.02|-0.000166|-0.02|-0.000166|120.36|0.02|0.02|0.000166|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|QGRO|ODD|5000|LNNYN|1|9164|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QGRO|ODD|5000|LNYYN|45|350555.99|2979|0|50|0|50|0|0|0|0|0|0|0|0.02|0.000167|0.02|0.000167|0.05|0.000416|0.04|0.000333|-0.08|-0.000666|120.11|0.04|0|0|0|50|0.02|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|QGRO|ODD|5000|LYNYN|3|20446.94|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QGRO|ROUND|10000|LNNNN|16|285257.94|2428|2428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QGRO|ROUND|10000|LNNYN|566|6700431|56600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QGRO|ROUND|10000|LNYYN|664|7967522.46|67281|0|1187|0|1187|0|0|0|0|0|0|0|0.00984|0.000083|0.024465|0.000206|0.037835|0.000318|0.033353|0.00028|0.026748|0.000225|118.947944|0.051003|0.015198|0.000128|0.297985|1187|0.017902|0|0||0||||||||1288|0|12|0|0|0
T|UBSA|202608|QGRO|ROUND|10000|LYNYN|8|115800|975|0|450|0|450|0|0|0|0|0|0|0|0.026133|0.00022|0.030578|0.000257|0.041689|0.00035|0.028356|0.000238|-0.001644|-0.000014|118.976111|0.063333|0.030578|0.000257|0.482807|350|0.021057|0|100|0|0||||||||450|0||||
T|UBSA|202608|QGRO|ROUND|20000|LNNNN|1|20603.34|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QGRO|ROUND|20000|LNNYN|7|165814|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QGRO|ROUND|20000|LNYYN|133|3316572.19|27918|0|700|0|700|0|0|0|0|0|0|0|0.004286|0.000036|0.011429|0.000097|0.021429|0.000181|-0.001429|-0.000012|0.075714|0.00064|118.375714|0.042857|0.011429|0.000097|0.266667|700|0.015714|0|0||0||||||||700|100|4|0|0|0
T|UBSA|202608|QGRO|ROUND|20000|LYNYN|22|676669.04|5697|0|2804|0|2804|0|0|0|0|0|0|0|0.049601|0.000417|0.053873|0.000453|0.051405|0.000432|0.043252|0.000364|0.072268|0.000608|118.88592|0.094807|0.062254|0.000524|0.656636|1614|0.030694|0|800|0|390|0.01|0||||||3124|0||||
T|UBSA|202608|QGRO|ROUND|200000|LNYYN|1|207734.64|1752|0|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000084|0.12|0.001012|0.12|0.001012|0.12|0.001012|118.585|0.03|0|0|0|100|0.015|1|0||0||||||||1500|0|1|0|0|1
T|UBSA|202608|QGRO|ROUND|50000|LNYYN|12|828793.76|6996|0|830|0|830|0|0|0|0|0|0|0|0.02759|0.000232|0.028795|0.000242|0.041687|0.00035|0.054699|0.000459|0.118193|0.000993|119.08247|0.072892|0.026386|0.000222|0.361983|830|0.023253|0|0||0||||||||1628|0|3|0|0|0
T|UBSA|202608|QGRO|ROUND|50000|LYNYN|1|83419|700|0|700|0|540|0|160|0|0|0|0|0|0.056286|0.000472|0.056286|0.000472|0.056286|0.000472|0.046286|0.000388|-0.093714|-0.000787|119.14|0.06|0.056286|0.000472|0.938095|130|0.01|0|570|0.280702|0||||||||200|500||||
T|UBSA|202608|QGRW|ODD|0|LNNYN|27|3707.1|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QGRW|ODD|0|LNYYN|63|6693.61|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QGRW|ODD|0|LYNYN|14|1219.64|18|0|4|0|4|0|0|0|0|0|0|0|0.0225|0.000332|0.0225|0.000332|0.03|0.000442|0.0275|0.000405|0.0325|0.000479|67.865|0.02|0.02|0.000295|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|QGRW|ODD|1000|LNNNN|1|2367.05|35|0|35|0|0|0|0|0|35|0|0|0|0.01|0.000148|0.01|0.000148|0.01|0.000148|-0.05|-0.000739|-0.02|-0.000296|67.635||||||||||||||||||||1|0|0|6467
T|UBSA|202608|QGRW|ODD|1000|LNNYN|2|3106.92|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QGRW|ODD|1000|LNYYN|78|187960.16|2782|0|221|0|152|0|69|0|0|0|0|0|0.003122|0.000046|0.004118|0.000061|0.0119|0.000175|0.016561|0.000244|0.024118|0.000355|67.993665|0.0181|0|0|0|221|0.00905|0.312217|0||0||||||||221|0|5|0|0|0.312217
T|UBSA|202608|QGRW|ODD|1000|LYNYN|12|17354.36|257|0|180|0|180|0|0|0|0|0|0|0|0.018944|0.000281|0.018944|0.000281|0.009556|0.000142|0.038556|0.000571|0.041778|0.000619|67.517083|0.014056|0.014056|0.000208|1|0|||180|0|0||||||||180|0||||
T|UBSA|202608|QGRW|ODD|250|LNNYN|2|536|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QGRW|ODD|250|LNYYN|45|24149.17|358|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00015|0|0|0.06|0.000901|66.59|0.02|0|0|0|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|QGRW|ODD|250|LYNYN|11|6049.7|90|0|61|0|61|0|0|0|0|0|0|0|0.018361|0.000273|0.012131|0.00018|0.015574|0.000232|0.016066|0.000239|0.053443|0.000795|67.246066|0.018361|0.018361|0.000273|1|0|||61|0|0||||||||61|0||||
T|UBSA|202608|QGRW|ODD|5000|LNYYN|13|74849.8|1111|0|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000146|0.06|0.000876|68.46|0.02|0|0|0|75|0.01|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202608|QGRW|ODD|5000|LYNYN|2|11067.54|164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QGRW|ROUND|10000|LNNYN|16|210207.62|3147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QGRW|ROUND|10000|LNYYN|58|747111.42|11039|0|1010|0|810|0|200|0|0|0|0|0|0.000495|0.000007|0.006238|0.000092|0.015941|0.000236|0.015644|0.000231|0.026931|0.000398|67.582574|0.016436|0|0|0|1010|0.008218|0.19802|0||0||||||||1100|100|6|0|0|0.19802
T|UBSA|202608|QGRW|ROUND|10000|LYNYN|6|80435.64|1196|0|180|0|180|0|0|0|0|0|0|0|0.01|0.000147|0.01|0.000147|0.01|0.000147|0.18|0.002644|0.22|0.003231|68.085|0.01|0.01|0.000147|1|0|||180|0|0||||||||196|0||||
T|UBSA|202608|QGRW|ROUND|20000|LNNYN|1|26547.39|397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QGRW|ROUND|20000|LNYYN|14|341930.75|5075|0|180|0|180|0|0|0|0|0|0|0|0|0|0.02|0.000298|0.1|0.001491|0.1|0.001491|0.1|0.001491|67.09|0.02|0|0|0|180|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|QGRW|ROUND|20000|LYNYN|6|141786.08|2086|0|180|0|180|0|0|0|0|0|0|0|0.01|0.000145|0.01|0.000145|0.01|0.000145|-0.01|-0.000145|0|0|68.745|0.01|0.01|0.000145|1|0|||180|0|0||||||||300|0||||
T|UBSA|202608|QGRW|ROUND|5000|LNNYN|2489|16793800|248900|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000449|0.03|0.000449|0.03|0.000449|0.03|0.000449|0|0|66.885||||||||||||||||||||2|0|0|0
T|UBSA|202608|QGRW|ROUND|5000|LNYYN|333|2275439.22|33672|0|698|0|698|0|0|0|0|0|0|0|-0.003825|-0.000057|-0.024842|-0.000369|-0.02341|-0.000347|-0.032006|-0.000475|0.018095|0.000268|67.406175|0.022865|0.002865|0.000043|0.125313|698|0.01|0|0||0||||||||731|0|7|0|0|0
T|UBSA|202608|QGRW|ROUND|5000|LYNYN|9|60126|900|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000299|0.02|0.000299|0.013333|0.000199|-0.016667|-0.000249|-0.06|-0.000898|66.846667|0.013333|0.013333|0.000199|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|QGRW|ROUND|50000|LNYYN|1|51994.75|775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QH|ODD|0|LNNNN|59|657.44|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|QH|ODD|0|LNNYN|131|8337.82|1871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QH|ODD|0|LNYNN|1|234.9|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QH|ODD|0|LNYYN|12691|779880.1|175532|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.007134|4.205|0.11|0|0|0|1|0.055|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|QH|ODD|0|LYNYN|226|4788.21|1075|0|25|0|25|0|0|0|0|0|0|0|0.2|0.045455|0.2|0.045455|0.2|0.045455|0.2|0.045455|0.2|0.045455|4.4|0.2|0.2|0.045455|1|0|||25|0|0||||||||25|0||||
T|UBSA|202608|QH|ODD|250|LNNYN|12|4048.09|936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QH|ODD|250|LNYYN|134|40774.14|8809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QH|ODD|250|LYNYN|2|858.18|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QH|ROUND|1000|LNNNN|146|295467.58|63823|63623|100|0|0|0|0|0|0|0|0|100|-0.49|-0.094321|-0.49|-0.094321|-0.49|-0.094321|-0.49|-0.094321|-0.48|-0.092397|5.195||||||||||||||||||||1|895|123|766166.881026
T|UBSA|202608|QH|ROUND|1000|LNNYN|13|31992.84|6724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QH|ROUND|1000|LNYNN|1|1085.78|233|233|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QH|ROUND|1000|LNYYN|45|89688.93|19481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QH|ROUND|1000|LYNYN|6|12798.5|2838|0|100|0|100|0|0|0|0|0|0|0|-0.14|-0.031638|-0.24|-0.054237|-0.24|-0.054237|0.11|0.024859|0.11|0.024859|4.425|0.35|0.33|0.074576|0.942857|100|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|QH|ROUND|250|LNNNN|34|15086|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|21|
T|UBSA|202608|QH|ROUND|250|LNNYN|50|22662|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QH|ROUND|250|LNYNN|4|1795|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QH|ROUND|250|LNYYN|177|93799.71|20746|0|105|0|105|0|0|0|0|0|0|0|0.164762|0.034092|0.164762|0.034092|0.16|0.033107|0.142857|0.02956|0.12381|0.025618|4.832857|0.185714|0.164762|0.034092|0.887179|105|0.010476|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|QH|ROUND|250|LYNYN|15|8781.88|1863|0|200|0|200|0|0|0|0|0|0|0|0.08|0.019093|0.08|0.019093|-0.02|-0.004773|0.02|0.004773|0.02|0.004773|4.19|0.1|0.08|0.019093|0.8|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|QH|ROUND|5000|LNYYN|2|10458.62|2298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QH|ROUND|5000|LYNYN|1|6045|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QHY|ODD|0|LNYYN|3|412.89|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QHY|ODD|1000|LNYYN|4|8681.6|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QHY|ODD|1000|LYNYN|3|6448.22|141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QHY|ODD|250|LYNYN|2|1146.25|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QHY|ROUND|1000|LNNNN|3|14557.92|317|317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|QHY|ROUND|1000|LNYNN|1|4964.76|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QHY|ROUND|1000|LNYYN|20|92080.56|2008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QHY|ROUND|10000|LNYYN|2|27528|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QHY|ROUND|10000|LYNYN|1|13892.55|303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QHY|ROUND|5000|LNYYN|22|195590.1|4279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QHY|ROUND|5000|LYNYN|2|18344|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QID|ODD|0|LNNYN|5|580.13|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QID|ODD|0|LNYYN|159|9909.76|696|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001339|14.935|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|QID|ODD|0|LYNYN|40|2574.48|181|0|59|0|59|0|0|0|0|0|0|0|0.01|0.000708|0.01|0.000708|0.002542|0.00018|-0.00322|-0.000228|-0.011695|-0.000828|14.132458|0.01|0.01|0.000708|1|0|||59|0|0||||||||59|0||||
T|UBSA|202608|QID|ODD|1000|LNNYN|4|4370.72|308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QID|ODD|1000|LNYYN|41|53836.56|3745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QID|ODD|1000|LYNYN|9|11741.68|813|0|263|0|263|0|0|0|0|0|0|0|0.01|0.000684|0.01|0.000684|0.003156|0.000216|0.010684|0.000731|-0.021255|-0.001454|14.618346|0.01|0.01|0.000684|1|0|||263|0|0||||||||263|0||||
T|UBSA|202608|QID|ODD|250|LNNYN|6|3239.95|222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QID|ODD|250|LNYYN|115|65463.46|4625|0|80|0|80|0|0|0|0|0|0|0|0|0|0.0075|0.000529|0.0075|0.000529|0.0225|0.001586|0.05|0.003525|14.18375|0.01|0|0|0|80|0.005|0|0||0||||||||80|0|2|0|0|0
T|UBSA|202608|QID|ODD|250|LYNYN|18|9083.85|640|0|105|0|70|0|35|0|0|0|0|0|0.01|0.000707|0.01|0.000707|0.004286|0.000303|-0.009048|-0.000639|-0.03381|-0.002389|14.15119|0.01|0.01|0.000707|1|0|||105|0.333333|0||||||||105|0||||
T|UBSA|202608|QID|ROUND|1000|LNNYN|10826|29739399.71|2098467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QID|ROUND|1000|LNYYN|504|1285429.15|90289|0|500|0|500|0|0|0|0|0|0|0|0|0|0.008|0.000568|0.012|0.000852|-0.024|-0.001705|-0.004|-0.000284|14.079|0.01|0|0|0|500|0.005|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|QID|ROUND|1000|LYNYN|144|412047.33|28953|0|6385|0|6385|0|0|0|0|0|0|0|0.006868|0.000483|0.00538|0.000378|0.00408|0.000287|0.007572|0.000533|0.001778|0.000125|14.216347|0.009374|0.009374|0.000659|1|0|||6385|0|0||||||||6540|0||||
T|UBSA|202608|QID|ROUND|10000|LNNYN|6|87804|6223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QID|ROUND|10000|LNYYN|202|2605911.83|183569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QID|ROUND|10000|LYNYN|65|971378.68|68296|0|13215|0|13215|0|0|0|0|0|0|0|0.001509|0.000106|-0.008404|-0.00059|-0.008132|-0.00057|-0.000973|-0.000068|-0.002434|-0.000171|14.255628|0.01|0.008092|0.000568|0.809232|2521|0.005|0|10694|0|0||||||||17822|0||||
T|UBSA|202608|QID|ROUND|20000|LNNYN|25|874140.36|61724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QID|ROUND|20000|LNYYN|1393|51838279.43|3654470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QID|ROUND|20000|LYNYN|331|12004300.21|844110|0|22235|0|22235|0|0|0|0|0|0|0|0.001815|0.000126|-0.009879|-0.000687|-0.0079|-0.000549|0.006011|0.000418|-0.011408|-0.000793|14.386608|0.01|0.008201|0.00057|0.820103|4000|0.005|0|18235|0|0||||||||28192|0||||
T|UBSA|202608|QID|ROUND|200000|LNNYN|4|952226.4|66180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QID|ROUND|200000|LNYYN|130|30612573.4|2160456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QID|ROUND|200000|LYNYN|40|9285680|651600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QID|ROUND|5000|LNNYN|938|5368794|375800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QID|ROUND|5000|LNYYN|285|1884645.57|132386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QID|ROUND|5000|LYNYN|96|649797.73|45730|0|3580|0|3580|0|0|0|0|0|0|0|0.00581|0.000413|0.008603|0.000611|0.009609|0.000683|0.008603|0.000611|0|0|14.072542|0.01|0.008603|0.000611|0.860335|500|0.005|0|3080|0|0||||||||4600|0||||
T|UBSA|202608|QID|ROUND|50000|LNNYN|27|2185845.79|154153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QID|ROUND|50000|LNYYN|1933|152838920.95|10745052|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QID|ROUND|50000|LYNYN|431|33424234.46|2339861|0|27205|0|27205|0|0|0|0|0|0|0|0.01|0.000702|0.009632|0.000676|0.009632|0.000676|0.005438|0.000382|-0.039112|-0.002745|14.249042|0.01|0.01|0.000702|1|0|||27205|0|0||||||||45000|0||||
T|UBSA|202608|QIG|ODD|0|LNYYN|2|436.25|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QINT|ODD|0|LNNYN|5|654.64|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QINT|ODD|0|LNYYN|711|120957.54|1663|0|18|0|18|0|0|0|0|0|0|0|-0.005556|-0.000077|-0.005556|-0.000077|-0.002222|-0.000031|0.004444|0.000061|-0.014444|-0.000199|72.521389|0.092778|-0.005556|-0.000077|-0.05988|18|0.049167|0|0||0||||||||18|0|7|0|0|0
T|UBSA|202608|QINT|ODD|0|LYNYN|1|73.36|1|0|1|0|1|0|0|0|0|0|0|0|0.1|0.001364|0.1|0.001364|0.09|0.001228|0.16|0.002183|0.2|0.002729|73.3|0.12|0.1|0.001364|0.833333|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|QINT|ODD|1000|LNNNN|153|650800.24|8932|8881|51|0|51|0|0|0|0|0|0|0|-0.12|-0.001636|-0.12|-0.001636|-0.12|-0.001636|-0.12|-0.001636|-0.08|-0.001091|73.35||||||||||||||||||||1|1|0|0
T|UBSA|202608|QINT|ODD|1000|LNNYN|7|21054.45|290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QINT|ODD|1000|LNYYN|111|217673.03|2996|0|30|0|30|0|0|0|0|0|0|0|0.075|0.001025|0.075|0.001025|0.075|0.001025|0.07|0.000957|0.11|0.001503|73.1825|0.095|0.075|0.001025|0.789474|30|0.01|0|0||0||||||||30|0|2|0|0|0
T|UBSA|202608|QINT|ODD|1000|LYNYN|4|7041.14|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QINT|ODD|250|LNNYN|1|365.85|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QINT|ODD|250|LNYYN|2335|1207384.25|16500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QINT|ODD|250|LYNYN|12|7360.36|101|0|11|0|11|0|0|0|0|0|0|0|0.082727|0.00113|0.082727|0.00113|0.09|0.001229|0.089091|0.001217|0.083636|0.001142|73.212273|0.09|0.082727|0.00113|0.919192|4|0.01|0|7|0|0||||||||14|0||||
T|UBSA|202608|QINT|ODD|5000|LNNYN|7|40124.08|552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QINT|ODD|5000|LNYYN|14|87646.37|1201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QINT|ODD|5000|LYNYN|1|6302.08|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QINT|ROUND|10000|LNYYN|632|6369762.98|87478|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000138|-0.03|-0.000413|72.555|0.11|0|0|0|400|0.055|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|QINT|ROUND|10000|LYNYN|2|29413.8|404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QINT|ROUND|20000|LYNYN|2|43980|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QINT|ROUND|5000|LNNYN|40|291205|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QINT|ROUND|5000|LNYYN|66|481094|6600|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000046|0.003333|0.000046|0.003333|0.000046|0.006667|0.000092|-0.006667|-0.000092|72.711667|0.103333|0|0|0|300|0.051667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|QINT|ROUND|5000|LYNYN|2|16611.6|230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QJUN|ODD|1000|LNYYN|12|13775.96|407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QJUN|ODD|1000|LYNYN|1|2508.75|75|0|75|0|75|0|0|0|0|0|0|0|0.04|0.001197|0.04|0.001197|0.04|0.001197|0.04|0.001197|0.04|0.001197|33.43|0.04|0.04|0.001197|1|0|||75|0|0||||||||75|0||||
T|UBSA|202608|QJUN|ODD|250|LNNYN|6|3988.39|119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QJUN|ODD|250|LNYYN|3|2665.03|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QJUN|ROUND|1000|LNNNN|27|123418.8|3695|3695|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|QJUN|ROUND|1000|LNNYN|39|130192|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QJUN|ROUND|1000|LNYYN|92|308971.28|9264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QJUN|ROUND|1000|LYNYN|1|3346|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QJUN|ROUND|10000|LNYYN|4|52644|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QJUN|ROUND|5000|LNNNN|1|5060.01|151|151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QJUN|ROUND|5000|LNYYN|22|134042.38|3984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QLC|ODD|0|LNNYN|2|186.98|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLC|ODD|1000|LNNNN|63|281273.51|3034|3034|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLC|ODD|1000|LNNYN|2|9326|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLC|ODD|1000|LNYYN|39|119328.4|1279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QLC|ODD|250|LNNYN|2|1852.8|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLC|ODD|250|LNYYN|5|3528.76|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QLC|ODD|5000|LNNYN|6|42522.24|461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLC|ODD|5000|LNYYN|215|1813842.84|19556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QLC|ROUND|10000|LNNYN|11|110725.15|1192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLC|ROUND|10000|LNYYN|22|277692.87|2977|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QLC|ROUND|20000|LNYYN|4|187660|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QLC|ROUND|5000|LNNNN|68|633241|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|QLC|ROUND|5000|LNNYN|29|270468|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLC|ROUND|5000|LNYYN|105|979186|10500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QLD|ODD|0|LNNYN|126|13964.14|154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLD|ODD|0|LNYYN|5003|532201.91|5900|0|24|0|24|0|0|0|0|0|0|0|0.00375|0.000042|0.00625|0.00007|0.02625|0.000294|0.028333|0.000317|-0.107083|-0.001199|89.292917|0.015833|0.000833|0.000009|0.052632|24|0.0075|0|0||0||||||||24|0|21|0|0|0
T|UBSA|202608|QLD|ODD|0|LYNYN|926|96782.73|1066|0|129|0|126|0|3|0|0|0|0|0|0.013566|0.000149|0.012713|0.00014|0.013953|0.000154|0.009845|0.000108|-0.026124|-0.000288|90.768605|0.013798|0.012713|0.00014|0.921348|11|0.006364|0.090909|118|0.016949|0||||||||129|0||||
T|UBSA|202608|QLD|ODD|1000|LNNYN|579|1145964.93|12583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLD|ODD|1000|LNYYN|1194|3083334.11|34076|0|266|0|266|0|0|0|0|0|0|0|-0.000526|-0.000006|0.00312|0.000034|0.036391|0.000402|-0.020564|-0.000227|-0.184699|-0.00204|90.54062|0.011617|0.001504|0.000017|0.12945|246|0.005874|0|0||20|0.005|0||||||300|0|10|0|0|0
T|UBSA|202608|QLD|ODD|1000|LYNYN|480|1236782.16|13592|0|2044|0|1946|0|98|0|0|0|0|0|0.010871|0.000119|0.013581|0.000149|0.010572|0.000116|0.002759|0.00003|-0.046786|-0.000513|91.154565|0.011693|0.011394|0.000125|0.974477|61|0.005|0|1983|0.04942|0||||||||2214|0||||
T|UBSA|202608|QLD|ODD|250|LNNYN|443|226028.33|2473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLD|ODD|250|LNYYN|2152|1454296.57|16077|0|202|0|192|0|10|0|0|0|0|0|0.000198|0.000002|0.003465|0.000039|-0.042327|-0.000479|-0.071287|-0.000806|0.034257|0.000387|88.426312|0.010149|0.00198|0.000022|0.195122|182|0.005082|0.054945|0||20|0.005|0||||||208|0|24|0|0|0.049505
T|UBSA|202608|QLD|ODD|250|LYNYN|738|556939.88|6119|0|1278|0|1264|0|14|0|0|0|0|0|0.009781|0.000108|0.010493|0.000116|0.021526|0.000238|0.036823|0.000406|0.069953|0.000772|90.626209|0.010947|0.010665|0.000118|0.974267|24|0.0075|0.166667|1254|0.007974|0||||||||1295|0||||
T|UBSA|202608|QLD|ODD|5000|LNNYN|10|67548.91|742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLD|ODD|5000|LNYYN|204|1379811.28|15277|0|284|0|284|0|0|0|0|0|0|0|-0.002606|-0.000029|0.015387|0.000172|0.017711|0.000198|0.074718|0.000836|0.223697|0.002504|89.335141|0.019507|0|0|0|284|0.009754|0|0||0||||||||386|0|5|0|0|0
T|UBSA|202608|QLD|ODD|5000|LYNYN|68|465454.3|5130|0|356|0|356|0|0|0|0|0|0|0|0.016433|0.000182|0.020506|0.000227|0.042416|0.00047|0.142865|0.001585|0.016404|0.000182|90.153525|0.016433|0.014607|0.000162|0.888889|65|0.005|0|291|0|0||||||||356|0||||
T|UBSA|202608|QLD|ROUND|10000|LNNYN|761|13795197.14|151797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLD|ROUND|10000|LNYYN|279|4591889.46|50704|0|997|0|997|0|0|0|0|0|0|0|0|0|0.003811|0.000042|0.026138|0.00029|0.008425|0.000094|0.061565|0.000683|90.102131|0.01|0|0|0|997|0.005|0|0||0||||||||1167|0|6|0|0|0
T|UBSA|202608|QLD|ROUND|10000|LYNYN|122|2060206.14|22813|0|2569|0|2369|0|200|0|0|0|0|0|0.012386|0.000138|0.009253|0.000103|0.031541|0.000351|-0.044309|-0.000493|0.129467|0.001442|89.788694|0.013799|0.013799|0.000154|1|0|||2569|0.077851|0||||||||2745|0||||
T|UBSA|202608|QLD|ROUND|20000|LNNYN|119|3653327.18|39891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLD|ROUND|20000|LNYYN|954|33119981.54|366387|0|29871|0|29471|0|400|0|0|0|0|0|0.001439|0.000016|0.007539|0.000084|0.01135|0.000126|0.00201|0.000022|0.000282|0.000003|90.129423|0.010143|0|0|0|29871|0.005071|0.013391|0||0||||||||34437|68|89|0|0|0.013391
T|UBSA|202608|QLD|ROUND|20000|LYNYN|99|3185017.47|35078|0|5833|0|5833|0|0|0|0|0|0|0|0.012143|0.000135|0.018479|0.000205|0.008286|0.000092|-0.056297|-0.000624|-0.052645|-0.000583|90.230302|0.013314|0.01436|0.000159|1.078548|190|0.005|0|5243|0|400|0.01|0||||||6408|0||||
T|UBSA|202608|QLD|ROUND|200000|LNNYN|6|7599577.4|81632|0|227|0|227|0|0|0|0|0|0|0|-0.01|-0.000112|-0.01|-0.000112|-0.09|-0.00101|-0.15|-0.001684|0.09|0.00101|89.095||||||||||||||||||||1|0|0|0
T|UBSA|202608|QLD|ROUND|200000|LNYYN|36|58432675.25|634325|0|787|0|787|0|0|0|0|0|0|0|-0.01|-0.000109|0.01|0.000109|0.03|0.000327|-0.16|-0.001744|-0.25|-0.002724|91.76|0.02|0|0|0|787|0.01|0|0||0||||||||7300|0|1|0|0|0
T|UBSA|202608|QLD|ROUND|200000|LYNYN|8|6705453.98|73176|0|6319|0|6319|0|0|0|0|0|0|0|0.01038|0.000114|0.009937|0.000109|0.034396|0.000377|0.026905|0.000295|-0.14148|-0.001553|91.126604|0.018101|0.017468|0.000192|0.965029|200|0.01|0|6119|0|0||||||||17842|400||||
T|UBSA|202608|QLD|ROUND|5000|LNNYN|42510|383853208.6|4251015|0|600|0|600|0|0|0|0|0|0|0|-0.013333|-0.000147|-0.025|-0.000275|0.033333|0.000367|-0.02|-0.00022|0.633333|0.006971|90.849167||||||||||||||||||||6|0|0|0
T|UBSA|202608|QLD|ROUND|5000|LNYYN|2032|18350257.96|203338|0|511|0|511|0|0|0|0|0|0|0|0.000587|0.000007|0.000978|0.000011|0.081252|0.000901|0.115656|0.001283|0.439315|0.004872|90.167975|0.016067|0.001957|0.000022|0.121803|511|0.007055|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|QLD|ROUND|5000|LYNYN|329|2975356.71|32945|0|2606|0|2606|0|0|0|0|0|0|0|0.01249|0.000137|0.016458|0.000181|0.021623|0.000237|-0.026182|-0.000287|-0.113074|-0.001242|91.071193|0.012717|0.012299|0.000135|0.967109|109|0.005|0|2497|0|0||||||||3108|0||||
T|UBSA|202608|QLD|ROUND|50000|LNNYN|113|11902266|131490|0|373|0|373|0|0|0|0|0|0|0|-0.03|-0.000346|-0.03|-0.000346|-0.07|-0.000807|0.01|0.000115|0.37|0.004264|86.765||||||||||||||||||||1|0|0|0
T|UBSA|202608|QLD|ROUND|50000|LNYYN|44|3734228.23|41679|0|1134|0|1134|0|0|0|0|0|0|0|0.003086|0.000034|0.000494|0.000005|-0.013616|-0.000151|0.002716|0.00003|-0.1194|-0.001327|89.98955|0.011764|0|0|0|1134|0.005882|0|0||0||||||||3640|0|4|0|0|0
T|UBSA|202608|QLD|ROUND|50000|LYNYN|112|10595928.71|117129|0|6300|0|6300|0|0|0|0|0|0|0|0.002857|0.000032|0.00619|0.00007|-0.024286|-0.000273|-0.06873|-0.000772|0.093175|0.001046|89.034841|0.01|0.01|0.000112|1|0|||6300|0|0||||||||6449|1100||||
T|UBSA|202608|QLDY|ODD|0|LNNYN|107|8208.27|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLDY|ODD|0|LNYYN|1657|188462.15|4529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QLDY|ODD|0|LYNYN|16|1301.7|31|0|9|0|9|0|0|0|0|0|0|0|0.124444|0.00295|0.124444|0.00295|0.148889|0.003529|0.143333|0.003397|0.136667|0.003239|42.19|0.142222|0.124444|0.00295|0.875|8|0.01|0|1|0|0||||||||9|0||||
T|UBSA|202608|QLDY|ODD|1000|LNNNN|118|432401.11|10346|10346|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|163|0|
T|UBSA|202608|QLDY|ODD|1000|LNNYN|43|83960.11|2005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLDY|ODD|1000|LNYYN|389|593028.95|14178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QLDY|ODD|1000|LYNYN|5|10148.9|240|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001679|0.07|0.001679|0.07|0.001679|0.045|0.00108|-0.01|-0.00024|41.68|0.1|0.07|0.001679|0.7|100|0.015|0|0||0||||||||100|0||||
T|UBSA|202608|QLDY|ODD|250|LNNYN|46|23078.61|553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLDY|ODD|250|LNYYN|2526|1997653.77|48474|0|9|0|0|0|9|0|0|0|0|0|0.1|0.002443|0.1|0.002443|0.04|0.000977|-0.07|-0.00171|-0.16|-0.003908|40.94|0.12|0.1|0.002443|0.833333|9|0.01|1|0||0||||||||9|0|1|0|0|1
T|UBSA|202608|QLDY|ODD|250|LYNYN|36|14194.95|344|0|9|0|9|0|0|0|0|0|0|0|0.08|0.001945|0.09|0.002188|0.09|0.002188|0.1|0.002431|0.12|0.002917|41.14|0.08|0.08|0.001945|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|QLDY|ROUND|1000|LNNNN|584|2728702.06|64766|64543|223|0|0|0|0|101|0|1|121|0|-0.110717|-0.002668|-0.110717|-0.002668|-0.111659|-0.002691|-0.105291|-0.002538|-0.159148|-0.003836|41.493274||||||||||||||||||||5|1639|685|34657.704036
T|UBSA|202608|QLDY|ROUND|1000|LNNYN|349|1465167|34900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLDY|ROUND|1000|LNYNN|4|18998.36|453|453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|UBSA|202608|QLDY|ROUND|1000|LNYYN|685|2911546|68500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QLDY|ROUND|1000|LYNYN|14|58635|1400|0|300|0|200|0|100|0|0|0|0|0|0.2574|0.006229|0.290733|0.007035|0.310733|0.007519|0.330733|0.008003|0.430733|0.010423|41.325|0.256667|0.240733|0.005825|0.937922|139|0.017194|0.719424|161|0|0||||||||300|0||||
T|UBSA|202608|QLDY|ROUND|10000|LNYYN|2|28224.3|670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QLDY|ROUND|10000|LYNYN|3|43723.9|1034|0|1034|0|1034|0|0|0|0|0|0|0|0.071141|0.001681|0.082747|0.001955|0.082418|0.001947|0.058839|0.00139|0.03853|0.00091|42.328569|0.084797|0.082747|0.001955|0.975821|106|0.01|0|928|0|0||||||||400|634||||
T|UBSA|202608|QLDY|ROUND|20000|LYNYN|6|156113.55|3738|0|506|0|506|0|0|0|0|0|0|0|0.102095|0.002399|0.090237|0.002121|0.121976|0.002866|0.128024|0.003009|0.128142|0.003011|42.553024|0.113953|0.11|0.002585|0.965314|100|0.01|0|406|0|0||||||||400|206||||
T|UBSA|202608|QLDY|ROUND|5000|LNNYN|4|33874|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLDY|ROUND|5000|LNYYN|7|50142.88|1193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QLDY|ROUND|5000|LYNYN|7|57174.48|1380|0|237|0|237|0|0|0|0|0|0|0|0.075316|0.001781|0.105316|0.002491|0.105316|0.002491|0.096878|0.002291|0.041561|0.000983|42.279916|0.116878|0.105316|0.002491|0.901083|137|0.01|0|100|0|0||||||||300|100||||
T|UBSA|202608|QLEP|ODD|0|LNYYN|366|18203.53|1817|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QLEP|ODD|0|LYNYN|58|720.41|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QLEP|ODD|250|LNYYN|2|540.54|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QLEP|ROUND|1000|LNNNN|8|13266|1320|1320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|314|216|
T|UBSA|202608|QLEP|ROUND|1000|LNNYN|1|1000|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLEP|ROUND|1000|LNYNN|1|1001|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|QLEP|ROUND|1000|LNYYN|12|12515.5|1250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QLEP|ROUND|1000|LYNYN|7|7510.5|750|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000998|0.01|0.000998|0.01|0.000998|0.01|0.000998|0.01|0.000998|10.025|0.01|0.01|0.000998|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|QLEP|ROUND|10000|LNNNN|5|55898|5592|5592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2324|1220|
T|UBSA|202608|QLEP|ROUND|10000|LNNYN|1|17000|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLEP|ROUND|10000|LNYNN|2|31446|3146|3146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|22|
T|UBSA|202608|QLEP|ROUND|10000|LNYYN|1|17017|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QLEP|ROUND|10000|LYNYN|3|41041|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QLEP|ROUND|20000|LNYYN|2|74489.5|7450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QLEP|ROUND|20000|LYNYN|3|118533.5|11850|0|660|0|660|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.015|0.01|0.01|0.000999|1|0|||660|0|0||||||||100|560||||
T|UBSA|202608|QLEP|ROUND|200000|LYNYN|1|499500|50000|0|6200|0|6200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001|10|0.02|0.02|0.002|1|0|||6200|0|0||||||||9200|0||||
T|UBSA|202608|QLEP|ROUND|250|LNNNN|1|999|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLEP|ROUND|250|LNNYN|4|3995|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLEP|ROUND|5000|LNNNN|6|41193.2|4120|3460|660|0|0|0|0|0|0|0|0|660|0|0|0|0|0|0|0|0|0|0|10.015||||||||||||||||||||1|1273|325|8579348
T|UBSA|202608|QLEP|ROUND|5000|LNYNN|1|9609.6|960|960|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|QLEP|ROUND|5000|LNYYN|2|10030|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QLEP|ROUND|50000|LYNYN|3|329996|33000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QLEP+|ROUND|0|LNYYN|3|44.04|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QLEP+|ROUND|0|LYNYN|1|150|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QLTA|ODD|0|LNYYN|44|3864.73|83|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00043|0.02|0.00043|46.475|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|QLTA|ODD|0|LYNYN|6|418.47|9|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000215|0.01|0.000215|0.01|0.000215|-0.01|-0.000215|0.01|0.000215|46.455|0.01|0.01|0.000215|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|QLTA|ODD|1000|LNNYN|19|38641.01|831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLTA|ODD|1000|LNYYN|209|259360.59|5557|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QLTA|ODD|1000|LYNYN|5|10558.2|227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QLTA|ODD|250|LNNYN|2|1862.34|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLTA|ODD|250|LNYYN|77|60402.89|1294|0|8|0|0|0|8|0|0|0|0|0|0|0|0|0|0.02|0.000431|0.02|0.000431|0.04|0.000861|46.435|0.01|0|0|0|8|0.005|1|0||0||||||||8|0|1|0|0|1
T|UBSA|202608|QLTA|ODD|250|LYNYN|6|3408.27|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QLTA|ROUND|1000|LNNYN|363|1689400|36300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLTA|ROUND|1000|LNYYN|56|260757|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QLTA|ROUND|1000|LYNYN|6|27901|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QLTA|ROUND|10000|LNYYN|80|1193254.74|25650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QLTA|ROUND|10000|LYNYN|1|16061.36|344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QLTA|ROUND|20000|LNYYN|85|2449349.03|52646|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.685|0.01|0|0|0|200|0.005|0|0||0||||||||440|0|1|0|0|0
T|UBSA|202608|QLTA|ROUND|20000|LYNYN|4|137778.59|2965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QLTA|ROUND|5000|LNNYN|25|232798|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLTA|ROUND|5000|LNYYN|93|674611.46|14475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QLTA|ROUND|5000|LYNYN|2|18628|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QLTA|ROUND|50000|LYNYN|1|78846|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QLTI|ODD|0|LNYYN|2|224.8|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QLTI|ODD|0|LYNYN|1|168.54|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QLTI|ROUND|1000|LNNYN|1|2805|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLTI|ROUND|1000|LNYYN|3|8435|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QLTI|ROUND|5000|LNNYN|1|5624|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLTI|ROUND|5000|LNYYN|25|139071.34|5008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QLTY|ODD|0|LNNYN|2|215.16|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLTY|ODD|0|LNYYN|84|5315.98|123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QLTY|ODD|0|LYNYN|14|817.43|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QLTY|ODD|1000|LNNYN|5|5656.77|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLTY|ODD|1000|LNYYN|20|45940.18|1070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QLTY|ODD|1000|LYNYN|4|9770.5|227|0|116|0|116|0|0|0|0|0|0|0|0.0125|0.000292|0.0125|0.000292|0.0125|0.000292|0.0375|0.000876|-0.0175|-0.000409|42.80625|0.0125|0.0125|0.000292|1|0|||116|0|0||||||||116|0||||
T|UBSA|202608|QLTY|ODD|250|LNNYN|26|17260.67|402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLTY|ODD|250|LNYYN|11|7261.37|168|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.415|0.01|0|0|0|12|0.005|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202608|QLTY|ODD|250|LYNYN|3|1518.01|35|0|29|0|29|0|0|0|0|0|0|0|0.01|0.00023|0.01|0.00023|0.01|0.00023|0.003793|0.000087|0.013448|0.00031|43.425|0.01|0.01|0.00023|1|0|||29|0|0||||||||29|0||||
T|UBSA|202608|QLTY|ROUND|1000|LNNYN|1384|5960963|138400|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.001389|-0.11|-0.002546|-0.06|-0.001389|-0.04|-0.000926|-0.03|-0.000694|43.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|QLTY|ROUND|1000|LNYYN|90|388435.08|9027|0|300|0|300|0|0|0|0|0|0|0|0|0|0.006667|0.000155|0.006667|0.000155|0.006667|0.000155|0.006667|0.000155|43.096667|0.013333|0|0|0|300|0.006667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|QLTY|ROUND|1000|LYNYN|48|205516|4800|0|3268|0|3168|0|100|0|0|0|0|0|0.012448|0.000291|0.012754|0.000298|0.014113|0.00033|0.011763|0.000275|0.009278|0.000217|42.78328|0.015814|0.012754|0.000298|0.806502|900|0.005556|0.111111|2368|0|0||||||||3300|0||||
T|UBSA|202608|QLTY|ROUND|10000|LNYYN|82|1124732.67|26203|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0.016667|0.000386|0.013333|0.000309|0.013333|0.000309|43.185833|0.011667|0|0|0|1200|0.005833|0|0||0||||||||2163|0|6|0|0|0
T|UBSA|202608|QLTY|ROUND|10000|LYNYN|16|232991.81|5443|0|3526|0|3326|0|200|0|0|0|0|0|0.017374|0.000407|0.018508|0.000433|0.014821|0.000347|0.027805|0.000651|0.034611|0.000811|42.699736|0.020493|0.018225|0.000427|0.889289|600|0.006667|0|2926|0.068353|0||||||||4546|0||||
T|UBSA|202608|QLTY|ROUND|20000|LNNNN|23|781754.27|18202|18202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLTY|ROUND|20000|LNNYN|1|29981|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLTY|ROUND|20000|LNYYN|158|4621380.3|107340|0|2840|0|2840|0|0|0|0|0|0|0|-0.002176|-0.000051|-0.001472|-0.000034|0.005599|0.00013|0.003838|0.000089|0.014715|0.000342|43.025532|0.012817|0|0|0|2840|0.006408|0|0||0||||||||6118|309|11|0|0|0
T|UBSA|202608|QLTY|ROUND|20000|LYNYN|10|244087.53|5695|0|3200|0|3200|0|0|0|0|0|0|0|0.022812|0.000534|0.021562|0.000504|0.027187|0.000636|0.029687|0.000694|0.03875|0.000906|42.751875|0.02625|0.024375|0.00057|0.928571|400|0.0075|0|2800|0|0||||||||4554|0||||
T|UBSA|202608|QLTY|ROUND|5000|LNNYN|96|819882|19200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLTY|ROUND|5000|LNYYN|175|1493761.55|34465|0|1654|0|1654|0|0|0|0|0|0|0|0|0|0|0|0.016929|0.000391|0.015163|0.00035|0.032092|0.000741|43.298821|0.01|0|0|0|1654|0.005|0|0||0||||||||1800|0|9|0|0|0
T|UBSA|202608|QLTY|ROUND|5000|LYNYN|25|212573.74|4956|0|3012|0|3012|0|0|0|0|0|0|0|0.014396|0.000337|0.01506|0.000352|0.013652|0.000319|0.027676|0.000647|0.029482|0.00069|42.747218|0.017384|0.015724|0.000368|0.904507|500|0.005|0|2512|0|0||||||||3012|0||||
T|UBSA|202608|QLTY|ROUND|50000|LNYYN|2|118396.13|2755|0|603|0|603|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000465|-0.02|-0.000465|-0.02|-0.000465|42.985|0.01|0|0|0|603|0.005|0|0||0||||||||1378|0|1|0|0|0
T|UBSA|202608|QLTY|ROUND|50000|LYNYN|3|157941|3700|0|1300|0|1300|0|0|0|0|0|0|0|0.024615|0.000577|0.02|0.000469|0.02|0.000469|0.005385|0.000126|-0.011538|-0.00027|42.680769|0.023077|0.02|0.000469|0.866667|200|0.01|0|1100|0|0||||||||3700|0||||
T|UBSA|202608|QLV|ODD|1000|LNNNN|59|230155.76|2908|2908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLV|ODD|1000|LYNYN|2|5506.2|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QLV|ODD|250|LNYYN|1|481.38|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QLV|ODD|5000|LNYYN|1|7861.59|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QLV|ODD|5000|LYNYN|1|5426.4|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QLV|ROUND|10000|LNYYN|13|200541|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QLV|ROUND|10000|LYNYN|1|16046|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QLYS|ODD|0|LNNNN|710|132267.14|710|709|1|0|0|0|0|0|0|0|0|1|-0.07|-0.000376|-0.07|-0.000376|-0.07|-0.000376|-0.07|-0.000376|-0.11|-0.000591|186.02||||||||||||||||||||1|15|1|343736
T|UBSA|202608|QLYS|ODD|0|LNNYN|1083|197597.7|1083|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.00032|-0.05|-0.00032|-0.05|-0.00032|-0.05|-0.00032|-0.2|-0.001279|156.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|QLYS|ODD|0|LNYNN|2|369.49|2|0|2|0|2|0|0|0|0|0|0|0|-0.08|-0.000433|0|0|-0.335|-0.001814|-0.81|-0.004386|-0.79|-0.004278|184.685|0.43|0.13|0.000704|0.302326|2|0.15|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|QLYS|ODD|0|LNYYN|3886|708716.32|3886|0|77|0|75|0|2|0|0|0|0|0|0.072078|0.000395|0.077792|0.000427|0.107922|0.000592|0.124156|0.000681|0.218052|0.001196|182.304091|0.617532|0.068182|0.000374|0.11041|77|0.274675|0.025974|0||0||||||||77|0|77|0|0|0.025974
T|UBSA|202608|QLYS|ODD|0|LYNNN|2|370.95|2|0|2|0|2|0|0|0|0|0|0|0|-0.085|-0.000459|-0.09|-0.000486|-0.69|-0.003722|-0.33|-0.00178|-1.205|-0.0065|185.3725|0.225|0.225|0.001214|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|QLYS|ODD|0|LYNYN|153|28401.21|153|0|139|0|133|0|6|0|0|0|0|0|0.335971|0.00181|0.326403|0.001758|0.286835|0.001545|0.234604|0.001264|0.167338|0.000901|185.663094|0.401871|0.345827|0.001863|0.860544|70|0.055643|0.028571|69|0.057971|0||||||||139|0||||
T|UBSA|202608|QLYS|ODD|1000|LNNNN|507|2455981.73|13267|13169|98|0|0|0|0|0|46|26|26|0|-0.509388|-0.002729|-0.474898|-0.002544|-0.440408|-0.002359|-0.040204|-0.000215|0.186531|0.000999|186.679796||||||||||||||||||||4|729|112|15270.306122
T|UBSA|202608|QLYS|ODD|1000|LNNYN|3586|8742859.4|47928|0|6|0|6|0|0|0|0|0|0|0|-0.05|-0.000277|-0.05|-0.000277|-0.05|-0.000277|-0.05|-0.000277|-0.18|-0.000997|180.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|QLYS|ODD|1000|LNYNN|27|128604.57|689|679|10|0|0|0|0|10|0|0|0|0|0.3|0.001597|0.3|0.001597|0.31|0.00165|0.12|0.000639|-1.33|-0.00708|187.85|1.02|0.3|0.001597|0.294118|10|0.36|402|0||0||||||||10|0|1|94|27|402
T|UBSA|202608|QLYS|ODD|1000|LNYYN|9152|22832909.16|126577|0|1660|0|1628|0|32|0|0|0|0|0|0.163151|0.000896|0.187813|0.001032|0.280151|0.001539|0.329349|0.00181|0.424542|0.002333|181.990446|0.690265|0.159916|0.000879|0.231673|1637|0.269181|0.019548|0||23|0.02|0||||||1910|0|136|0|0|0.019277
T|UBSA|202608|QLYS|ODD|1000|LYNYN|151|387433.25|2154|0|1271|0|1249|0|22|0|0|0|0|0|0.351888|0.001928|0.366751|0.00201|0.358788|0.001966|0.36775|0.002015|0.544878|0.002986|182.477533|0.488143|0.370386|0.00203|0.758764|844|0.088667|0|427|0.051522|0||||||||1416|0||||
T|UBSA|202608|QLYS|ODD|10000|LNNYN|936|12463081.49|67551|0|57|0|57|0|0|0|0|0|0|0|0.127368|0.000697|0.107719|0.000589|-0.354035|-0.001937|-0.398596|-0.002181|0.118246|0.000647|182.78114||||||||||||||||||||2|0|0|0
T|UBSA|202608|QLYS|ODD|10000|LNYYN|4293|56487903.25|308728|0|3475|0|3232|0|243|0|0|0|0|0|0.252371|0.00138|0.234256|0.001281|0.188866|0.001033|0.287283|0.001571|0.413994|0.002264|182.864427|0.597442|0.25065|0.001371|0.419539|3475|0.173396|0.069928|0||0||||||||5679|0|76|65|65|0.069928
T|UBSA|202608|QLYS|ODD|10000|LYNNN|2|23409.48|130|124|6|0|6|0|0|0|0|0|0|0|-0.83|-0.004531|-1.22|-0.00666|-2.02|-0.011027|-1.66|-0.009062|-2.45|-0.013374|183.185|0.01|0.01|0.000055|1|0|||6|0|0||||||||66|0||||
T|UBSA|202608|QLYS|ODD|10000|LYNYN|85|1236882.57|6770|0|2622|0|2601|0|21|0|0|0|0|0|0.445137|0.002414|0.402971|0.002185|0.284924|0.001545|0.300244|0.001628|0.200084|0.001085|184.394098|0.630835|0.454969|0.002467|0.721218|2099|0.109843|0|523|0.040153|0||||||||3731|0||||
T|UBSA|202608|QLYS|ODD|250|LNNYN|2486|1879117.01|10234|0|24|0|21|0|3|0|0|0|0|0|-0.210417|-0.001187|-0.135417|-0.000764|0.125417|0.000708|0.107083|0.000604|-0.00375|-0.000021|177.261875||||||||||||||||||||8|0|0|0.125
T|UBSA|202608|QLYS|ODD|250|LNYYN|8580|5653611.09|31233|0|393|0|381|0|12|0|0|0|0|0|0.123766|0.00068|0.128677|0.000707|0.133282|0.000732|0.099695|0.000548|0.210433|0.001156|182.012659|0.785725|0.125903|0.000692|0.160238|393|0.329911|0.030534|0||0||||||||406|0|120|0|0|0.030534
T|UBSA|202608|QLYS|ODD|250|LYNYN|149|88286.45|484|0|375|0|364|0|11|0|0|0|0|0|0.278613|0.001527|0.260347|0.001427|0.216187|0.001185|0.17656|0.000968|0.099547|0.000546|182.444107|0.365653|0.287733|0.001577|0.786902|205|0.071268|0.034146|170|0.023529|0||||||||377|0||||
T|UBSA|202608|QLYS|ODD|5000|LNNNN|24|153115.35|826|753|73|0|0|0|0|37|36|0|0|0|-0.203562|-0.001111|-0.153699|-0.000839|-0.117534|-0.000642|-0.854384|-0.004663|1.091918|0.00596|183.216164||||||||||||||||||||2|147|32|4358.863014
T|UBSA|202608|QLYS|ODD|5000|LNNYN|1375|9957769.1|54219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLYS|ODD|5000|LNYYN|5052|35163243.08|194418|0|2866|0|2774|0|92|0|0|0|0|0|0.261385|0.001432|0.261026|0.00143|0.196036|0.001074|0.221626|0.001214|0.347146|0.001902|182.518981|0.734773|0.270181|0.00148|0.367707|2866|0.232296|0.0321|0||0||||||||3515|0|89|0|0|0.0321
T|UBSA|202608|QLYS|ODD|5000|LYNNN|3|20707.87|113|66|47|0|6|0|0|41|0|0|0|0|-0.479362|-0.002687|-0.664043|-0.003722|-0.405745|-0.002274|-0.94234|-0.005282|-1.786383|-0.010014|178.389574|0.73234|0.920851|0.005162|1.257408|2|0.05|0|2|0|43|0.105349|169.72093||||||86|0||||
T|UBSA|202608|QLYS|ODD|5000|LYNYN|98|693283.7|3941|0|1372|0|1327|0|45|0|0|0|0|0|0.182413|0.001027|0.185226|0.001043|0.153251|0.000863|0.12559|0.000707|0.511888|0.002882|177.600051|0.314184|0.268659|0.001513|0.855101|710|0.043986|0|662|0.067976|0||||||||1689|0||||
T|UBSA|202608|QLYS|ROUND|10000|LNNNN|238|4426015|23800|22700|1100|0|0|0|0|300|500|200|100|0|0.162727|0.000862|0.277273|0.001469|0.430909|0.002283|-0.080909|-0.000429|1.349091|0.007146|188.785||||||||||||||||||||11|1194|301|10937.110127
T|UBSA|202608|QLYS|ROUND|10000|LNNYN|11324|205675911.61|1132719|0|600|0|600|0|0|0|0|0|0|0|0.083333|0.000449|-0.098333|-0.00053|0.658333|0.003547|-0.505|-0.002721|0.441667|0.00238|185.590833||||||||||||||||||||6|0|0|0
T|UBSA|202608|QLYS|ROUND|10000|LNYNN|13|239921|1300|1100|200|0|0|0|0|100|0|100|0|0|0.635|0.003458|0.675|0.003676|0.74|0.00403|0.235|0.00128|-0.855|-0.004656|183.6375|1.865|0.395|0.002151|0.211796|200|0.735|11256|0||0||||||||200|0|2|496|138|11256
T|UBSA|202608|QLYS|ROUND|10000|LNYYN|12591|230986423.82|1261513|0|11842|0|11338|0|504|0|0|0|0|0|0.113128|0.00062|0.110106|0.000603|0.031608|0.000173|0.043778|0.00024|-0.055441|-0.000304|182.45135|0.677012|0.125166|0.000686|0.18488|11842|0.275923|0.04256|0||0||||||||14204|5|142|0|0|0.04256
T|UBSA|202608|QLYS|ROUND|10000|LYNYN|283|5175677.78|28325|0|17040|0|16530|0|510|0|0|0|0|0|0.250985|0.001368|0.240103|0.001308|0.30814|0.001679|0.296239|0.001614|0.39276|0.00214|183.523165|0.56866|0.288394|0.001571|0.507148|13696|0.174347|0.036507|3344|0.00299|0||||||||19501|2||||
T|UBSA|202608|QLYS|ROUND|20000|LNNNN|8|319282.86|1964|1964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLYS|ROUND|20000|LNNYN|869|28445730.97|156241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLYS|ROUND|20000|LNYNN|2|79881.52|438|338|100|0|0|0|0|100|0|0|0|0|1.08|0.00605|1.08|0.00605|1.04|0.005826|1.04|0.005826|6.25|0.035014|178.5|3|1.08|0.00605|0.36|100|0.96|21|0||0||||||||223|0|1|46|46|21
T|UBSA|202608|QLYS|ROUND|20000|LNYYN|5335|139861893.37|762191|0|6183|0|5799|0|384|0|0|0|0|0|-0.001582|-0.000009|0.005268|0.000029|0.052146|0.000282|0.122688|0.000665|0.417275|0.00226|184.612171|0.582211|-0.008693|-0.000047|-0.014931|6183|0.295452|0.062106|0||0||||||||7393|371|51|0|0|0.062106
T|UBSA|202608|QLYS|ROUND|20000|LYNYN|77|2729014.74|14974|0|5338|0|5338|0|0|0|0|0|0|0|0.306124|0.001656|0.285004|0.001542|0.109273|0.000591|-0.058179|-0.000315|-0.154121|-0.000834|184.836753|0.458741|0.353559|0.001913|0.770717|3332|0.084586|0|1895|0|111|0.01|0||||||6654|577||||
T|UBSA|202608|QLYS|ROUND|200000|LNNYN|10|3030404.24|16356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLYS|ROUND|200000|LNYYN|52|24473379.41|131884|0|1079|0|1079|0|0|0|0|0|0|0|0.19734|0.001057|0.262317|0.001405|0.32823|0.001758|-0.383605|-0.002055|-0.367933|-0.001971|186.690403|0.828295|0.195264|0.001046|0.235742|1079|0.316515|0|0||0||||||||5145|501|7|0|0|0
T|UBSA|202608|QLYS|ROUND|200000|LYNYN|15|5733001.57|31103|0|6064|0|4724|0|1340|0|0|0|0|0|-1.658648|-0.009062|-1.98732|-0.010858|-1.827747|-0.009986|-1.530419|-0.008362|-0.848036|-0.004633|183.023619|0.667469|0.394993|0.002158|0.591778|4799|0.172149|0.202959|1265|0.289328|0||||||||5200|2579||||
T|UBSA|202608|QLYS|ROUND|50000|LNNNN|1|54840|300|0|300|0|0|0|0|0|0|0|235|65|-0.424667|-0.002326|-0.5265|-0.002884|-0.5005|-0.002741|-0.559|-0.003062|-0.717167|-0.003928|182.59||||||||||||||||||||1|300|300|223897.783333
T|UBSA|202608|QLYS|ROUND|50000|LNNYN|223|24498665.91|134226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QLYS|ROUND|50000|LNYYN|1073|93688829.62|511002|0|2746|0|2746|0|0|0|0|0|0|0|0.457888|0.00251|0.527473|0.002892|0.496111|0.00272|0.740728|0.004061|0.351158|0.001925|182.420637|1.107349|0.765586|0.004197|0.691369|2746|0.170881|0|0||0||||||||2687|808|11|0|0|0
T|UBSA|202608|QLYS|ROUND|50000|LYNYN|60|5660328.24|31133|0|11585|0|10931|0|654|0|0|0|0|0|0.256094|0.001389|0.216703|0.001176|0.268344|0.001456|0.285282|0.001548|0.315712|0.001713|184.333073|0.721037|0.595756|0.003232|0.826249|6113|0.141477|0|4369|0.078737|1103|0.126165|0.281052||||||9048|4547||||
T|UBSA|202608|QMAG|ODD|0|LNYYN|1|205.6|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QMAG|ODD|1000|LNYYN|13|23264.84|905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QMAG|ODD|250|LNYYN|6|3463.58|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QMAG|ROUND|1000|LNNNN|5|12817|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|QMAG|ROUND|1000|LNNYN|14|35902|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QMAG|ROUND|1000|LNYYN|69|218205.99|8490|0|301|0|301|0|0|0|0|0|0|0|0.036611|0.001423|0.036611|0.001423|0.033289|0.001294|0.033289|0.001294|0.029934|0.001164|25.725216|0.056611|0.036611|0.001423|0.646714|301|0.01|0|0||0||||||||301|0|3|0|0|0
T|UBSA|202608|QMAG|ROUND|1000|LYNYN|2|5563.88|217|0|117|0|117|0|0|0|0|0|0|0|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.01|0.00039|25.635|0.01|0.01|0.00039|1|0|||117|0|0||||||||117|0||||
T|UBSA|202608|QMAG|ROUND|10000|LNYYN|2|29575.2|1152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QMAG|ROUND|10000|LYNYN|1|12875|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QMAG|ROUND|20000|LNNYN|1|41152|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QMAG|ROUND|5000|LNYYN|11|56744|2200|0|899|0|899|0|0|0|0|0|0|0|0.031146|0.00121|0.031146|0.00121|0.028921|0.001123|0.031146|0.00121|0.038943|0.001512|25.747731|0.053348|0.031146|0.00121|0.58382|899|0.011101|0|0||0||||||||1000|0|5|0|0|0
T|UBSA|202608|QMAG|ROUND|50000|LYNYN|1|51400|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QMAR|ODD|1000|LNNNN|1|3745.17|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|99|
T|UBSA|202608|QMAR|ROUND|1000|LNNNN|10|37699|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|21|
T|UBSA|202608|QMAR|ROUND|5000|LYNYN|1|7564|200|0|200|0|200|0|0|0|0|0|0|0|0.08|0.002112|0.08|0.002112|0.08|0.002112|0.08|0.002112|0.08|0.002112|37.87|0.1|0.08|0.002112|0.8|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|QMCO|ODD|0|LNNNN|435|10087.84|435|434|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000488|-0.01|-0.000488|0.04|0.001952|0.05|0.00244|0.05|0.00244|20.495||||||||||||||||||||1|17|0|0
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T|UBSA|202608|QMCO|ODD|0|LNYYN|9038|760983.62|40879|0|945|0|932|0|13|0|0|0|0|0|0.012381|0.0006|0.013598|0.000659|0.001884|0.000091|0.032296|0.001566|0.000942|0.000046|20.625646|0.072603|0.012741|0.000618|0.175485|945|0.029931|0.013757|0||0||||||||1009|0|239|0|0|0.013757
T|UBSA|202608|QMCO|ODD|0|LYNNN|3|57.2|3|2|1|0|1|0|0|0|0|0|0|0|0.02|0.001901|0.02|0.001901|0.02|0.001901|-0.02|-0.001901|-0.05|-0.004753|10.52|0.02|0.02|0.001901|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|QMCO|ODD|0|LYNYN|890|72156.7|3783|0|1805|0|1741|0|64|0|0|0|0|0|0.040593|0.002068|0.037335|0.001902|0.024909|0.001269|0.011097|0.000565|0.010338|0.000527|19.625368|0.05097|0.044061|0.002245|0.864457|365|0.017137|0.032877|1439|0.036136|1|0.02|0||||||2062|0||||
T|UBSA|202608|QMCO|ODD|1000|LNNYN|388|563917.7|28110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QMCO|ODD|1000|LNYYN|2042|2946991.68|137816|0|3549|0|3497|0|52|0|0|0|0|0|0.023443|0.001176|0.029769|0.001493|-0.016534|-0.000829|-0.049958|-0.002505|-0.028473|-0.001428|19.939921|0.082677|0.035875|0.001799|0.433917|3549|0.023401|0.014652|0||0||||||||4680|0|61|0|0|0.014652
T|UBSA|202608|QMCO|ODD|1000|LYNYN|306|457621.78|22853|0|4594|0|4513|0|81|0|0|0|0|0|0.042442|0.002124|0.028609|0.001431|0.039316|0.001967|0.036905|0.001847|0.064449|0.003225|19.985534|0.059105|0.050781|0.002541|0.859168|750|0.025613|0|3841|0.021088|3|0.03|0||||||7972|0||||
T|UBSA|202608|QMCO|ODD|250|LNNYN|1376|825276.88|55780|0|60|0|60|0|0|0|0|0|0|0|-0.016667|-0.000633|-0.016667|-0.000633|0.02|0.000759|0.11|0.004177|0.026667|0.001013|26.334583||||||||||||||||||||3|0|0|0
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T|UBSA|202608|QMCO|ROUND|10000|LNNNN|1|13470|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QMCO|ROUND|10000|LNNYN|63|825710.91|36784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QMCO|ROUND|10000|LNYYN|179|2384630.31|108159|0|2787|0|2787|0|0|0|0|0|0|0|0.051855|0.002293|0.023868|0.001055|-0.031518|-0.001393|-0.116878|-0.005167|-0.065859|-0.002912|22.618735|0.094808|0.049964|0.002209|0.527003|2787|0.022422|0|0||0||||||||4700|600|12|0|0|0
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T|UBSA|202608|QMCO|ROUND|200000|LNNYN|1|217848.96|12096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QMCO|ROUND|200000|LNYYN|4|1135721.96|55483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|QMCO|ROUND|5000|LYNYN|231|1634818.74|82294|0|22327|0|21314|0|1013|0|0|0|0|0|0.031549|0.001577|0.017845|0.000892|-0.033389|-0.001669|-0.012476|-0.000624|0.10407|0.005202|20.006|0.067978|0.054859|0.002742|0.807004|7604|0.020105|0.105208|14507|0|216|0.029722|0.986111||||||29244|4644||||
T|UBSA|202608|QMCO|ROUND|50000|LNNYN|18|1417222.73|65988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QMCO|ROUND|50000|LNYYN|5|495181.67|26107|0|271|0|271|0|0|0|0|0|0|0|-0.029815|-0.002547|-0.039815|-0.003402|-0.079815|-0.006819|-0.129815|-0.011091|-0.089815|-0.007673|11.705|0.05|0.000185|0.000016|0.00369|271|0.024908|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|QMCO|ROUND|50000|LYNYN|37|3389809.17|155858|0|5306|0|5306|0|0|0|0|0|0|0|-0.021581|-0.000947|-0.020026|-0.000879|0.003521|0.000155|0.040075|0.001759|0.143374|0.006293|22.783488|0.082045|0.075185|0.0033|0.916385|1475|0.013051|0|3628|0|203|0.005172|0||||||7300|2399||||
T|UBSA|202608|QMID|ROUND|1000|LNNNN|8|24317|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QMLS|ODD|0|LNNNN|19|113.4|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QMLS|ODD|0|LNNYN|1120|72707.81|11479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QMLS|ODD|0|LNYNN|3|19.33|3|1|2|0|1|0|1|0|0|0|0|0|0.015|0.002482|0.015|0.002482|0.01|0.001655|0|0|0|0|6.0425|0.085|0.055|0.009102|0.647059|2|0.015|0.5|0||0||||||||2|0|2|0|0|0.5
T|UBSA|202608|QMLS|ODD|0|LNYYN|9176|708234.11|113470|0|12|0|12|0|0|0|0|0|0|0|0.046667|0.0075|0.046667|0.0075|0.040833|0.006562|0.02|0.003214|-0.05|-0.008035|6.2225|0.098333|0.045|0.007232|0.457627|12|0.026667|0|0||0||||||||12|0|6|0|0|0
T|UBSA|202608|QMLS|ODD|0|LYNNN|2|12.19|2|0|2|0|1|0|0|1|0|0|0|0|0.03|0.004932|0.02|0.003288|0.03|0.004932|0.025|0.00411|0.03|0.004932|6.0825|0.025|0.025|0.00411|1|0|||2|51.5|0||||||||2|0||||
T|UBSA|202608|QMLS|ODD|0|LYNYN|169|10130.17|1612|0|93|0|92|0|1|0|0|0|0|0|0.124946|0.018787|0.15957|0.023993|0.131505|0.019773|0.094086|0.014147|0.049677|0.007469|6.650806|0.146129|0.118387|0.0178|0.810155|49|0.026327|0|44|0.022727|0||||||||359|0||||
T|UBSA|202608|QMLS|ODD|250|LNNYN|851|460313.65|72716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QMLS|ODD|250|LNYYN|4047|1861943.32|291834|0|188|0|188|0|0|0|0|0|0|0|0.054894|0.008584|0.054894|0.008584|0.165319|0.025853|0.132766|0.020762|0.045426|0.007104|6.394628|0.098191|0.054894|0.008584|0.559047|188|0.021649|0|0||0||||||||188|0|3|0|0|0
T|UBSA|202608|QMLS|ODD|250|LYNYN|100|43443.67|7062|0|359|0|359|0|0|0|0|0|0|0|0.096797|0.014741|0.096797|0.014741|0.09351|0.01424|0.063454|0.009663|-0.047967|-0.007305|6.56649|0.121838|0.106685|0.016247|0.875629|152|0.017895|0|207|0|0||||||||1337|0||||
T|UBSA|202608|QMLS|ROUND|1000|LNNNN|129|191015.78|27573|27407|166|0|0|0|0|7|154|5|0|0|-0.196566|-0.027446|-0.093675|-0.01308|-0.053012|-0.007402|-0.053012|-0.007402|-0.053012|-0.007402|7.161928||||||||||||||||||||3|2106|1362|7463.590361
T|UBSA|202608|QMLS|ROUND|1000|LNNYN|634|940678.51|145376|0|4|0|4|0|0|0|0|0|0|0|-0.08|-0.010774|-0.08|-0.010774|-0.07|-0.009428|-0.08|-0.010774|-0.08|-0.010774|7.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|QMLS|ROUND|1000|LNYNN|1|1460|200|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000685|0.015|0.002056|0.015|0.002056|0.005|0.000685|0.025|0.003427|7.295|0.29|0.005|0.000685|0.017241|200|0.1425|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|QMLS|ROUND|1000|LNYYN|2909|5112435.66|778137|0|2114|0|2114|0|0|0|0|0|0|0|0.030123|0.004856|0.030596|0.004932|0.042895|0.006915|-0.00299|-0.000482|0.02877|0.004638|6.203065|0.111145|0.06702|0.010804|0.602996|2114|0.022062|0|0||0||||||||3200|100|13|0|0|0
T|UBSA|202608|QMLS|ROUND|1000|LYNYN|64|123454.52|18946|0|5360|0|5360|0|0|0|0|0|0|0|0.101869|0.015863|0.093028|0.014486|0.097819|0.015232|0.086944|0.013539|0.143274|0.022311|6.421785|0.131739|0.114403|0.017815|0.868408|2574|0.01805|0|2786|0|0||||||||4910|1670||||
T|UBSA|202608|QMLS|ROUND|10000|LNNYN|2|36120|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QMLS|ROUND|10000|LNYYN|29|365044.34|60465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QMLS|ROUND|10000|LYNYN|2|30506|4600|0|400|0|400|0|0|0|0|0|0|0|-0.06|-0.008559|-0.04|-0.005706|-0.04|-0.005706|-0.04|-0.005706|-0.07|-0.009986|7.01|0.16|0.15|0.021398|0.9375|200|0.01|0|200|0|0||||||||200|200||||
T|UBSA|202608|QMLS|ROUND|20000|LNNYN|2|40598.6|6580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QMLS|ROUND|20000|LNYYN|6|125949.2|19440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QMLS|ROUND|250|LNNNN|6|4301|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QMLS|ROUND|250|LNNYN|3008|2009850.79|302295|0|200|0|200|0|0|0|0|0|0|0|0.05|0.0078|-0.045|-0.00702|-0.235|-0.036661|-0.235|-0.036661|-0.08|-0.01248|6.41||||||||||||||||||||2|0|0|0
T|UBSA|202608|QMLS|ROUND|250|LNYYN|4710|3245920.65|487574|0|1667|0|1567|0|100|0|0|0|0|0|0.02183|0.00334|0.016227|0.002483|0.020714|0.00317|0.062981|0.009637|0.028122|0.004303|6.535216|0.134811|0.023923|0.003661|0.177457|1667|0.055444|0.059988|0||0||||||||1952|0|19|0|0|0.059988
T|UBSA|202608|QMLS|ROUND|250|LYNYN|78|51507.24|8381|0|701|0|701|0|0|0|0|0|0|0|0.044479|0.007281|0.064451|0.010551|0.048759|0.007982|-0.011583|-0.001896|0.018103|0.002963|6.108702|0.096148|0.090442|0.014805|0.940653|100|0.02|0|601|0|0||||||||701|0||||
T|UBSA|202608|QMLS|ROUND|5000|LNNYN|14|86380.35|13665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QMLS|ROUND|5000|LNYYN|25|174170.4|26750|0|200|0|200|0|0|0|0|0|0|0|0.29|0.044926|0.29|0.044926|0.29|0.044926|0.27|0.041828|0.16|0.024787|6.455|0.33|0.29|0.044926|0.878788|200|0.02|0|0||0||||||||895|0|1|0|0|0
T|UBSA|202608|QMLS|ROUND|5000|LYNYN|5|33204.91|5433|0|1588|0|1588|0|0|0|0|0|0|0|0.060453|0.009992|0.06801|0.011241|0.103275|0.01707|0.118388|0.019568|0.06801|0.011241|6.050151|0.135718|0.115567|0.019101|0.851522|600|0.026667|0|988|0|0||||||||2100|700||||
T|UBSA|202608|QMMY|ODD|0|LNNYN|1|106.56|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QMMY|ODD|250|LNYYN|6|3397.46|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QMMY|ROUND|1000|LNNNN|2|5253|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QMMY|ROUND|1000|LNYYN|17|45161|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QMMY|ROUND|10000|LNYYN|2|24400.1|926|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QMMY|ROUND|5000|LNYYN|1|7986|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QMMY|ROUND|5000|LYNYN|1|5288|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QMNV|ODD|1000|LNYYN|1|1749.84|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QMNV|ROUND|1000|LNYYN|10|37787.64|1478|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000392|0.01|0.000392|25.53|0.08|0|0|0|9|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|QMOM|ODD|0|LNNYN|17|2109.67|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QMOM|ODD|0|LNYYN|245|30293.25|398|0|1|0|1|0|0|0|0|0|0|0|0.05|0.000671|0.06|0.000806|0.08|0.001074|0.04|0.000537|-0.01|-0.000134|74.47|0.06|0.04|0.000537|0.666667|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|QMOM|ODD|0|LYNYN|41|4414.46|58|0|45|0|44|0|1|0|0|0|0|0|0.054667|0.000718|0.059556|0.000783|0.065778|0.000864|0.082889|0.001089|0.109556|0.00144|76.102444|0.065333|0.064444|0.000847|0.986395|2|0.01|0|43|0.023256|0||||||||45|0||||
T|UBSA|202608|QMOM|ODD|1000|LNNNN|1091|4839319.53|63900|63900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|75|
T|UBSA|202608|QMOM|ODD|1000|LNNYN|41|154380.05|2051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QMOM|ODD|1000|LNYNN|18|82900.61|1090|1090|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|48|
T|UBSA|202608|QMOM|ODD|1000|LNYYN|504|1767374.41|23554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QMOM|ODD|1000|LYNYN|4|8852.07|117|0|79|0|79|0|0|0|0|0|0|0|0.08519|0.00114|0.08519|0.00114|0.06038|0.000808|-0.035696|-0.000478|0.182278|0.002439|74.747152|0.08519|0.08519|0.00114|1|0|||79|0|0||||||||79|0||||
T|UBSA|202608|QMOM|ODD|250|LNNYN|7|4520.63|60|0|5|0|5|0|0|0|0|0|0|0|-0.04|-0.000538|-0.03|-0.000404|0.05|0.000673|0.11|0.00148|0.17|0.002287|74.33||||||||||||||||||||1|0|0|0
T|UBSA|202608|QMOM|ODD|250|LNYYN|180|90901.02|1207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QMOM|ODD|250|LYNYN|5|2960.92|38|0|38|0|38|0|0|0|0|0|0|0|0.068947|0.000885|0.064211|0.000824|0.04|0.000514|0.012632|0.000162|0.064211|0.000824|77.884474|0.068947|0.068947|0.000885|1|0|||38|0|0||||||||38|0||||
T|UBSA|202608|QMOM|ODD|5000|LNNYN|654|4521158.71|60067|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QMOM|ODD|5000|LNYYN|5200|35860826.34|472767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QMOM|ODD|5000|LYNYN|1|7410.15|99|0|99|0|99|0|0|0|0|0|0|0|0.06|0.000802|0.06|0.000802|0.06|0.000802|0.16|0.002139|0.17|0.002272|74.815|0.07|0.07|0.000936|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|QMOM|ROUND|10000|LNYYN|1|19628.14|266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QMOM|ROUND|10000|LYNYN|2|26109.04|344|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000131|0.04|0.000524|0.05|0.000655|0.14|0.001833|0.16|0.002095|76.39|0.08|0.08|0.001047|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|QMOM|ROUND|20000|LNYYN|2|62543.8|810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QMOM|ROUND|20000|LYNYN|2|52186.8|670|0|660|0|660|0|0|0|0|0|0|0|0.073939|0.00095|0.073939|0.00095|0.066061|0.000849|0.063939|0.000821|0.17697|0.002273|77.852424|0.073939|0.073939|0.00095|1|0|||660|0|0||||||||670|0||||
T|UBSA|202608|QMOM|ROUND|5000|LNNNN|622|4723958|62200|62200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QMOM|ROUND|5000|LNYNN|7|52927|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QMOM|ROUND|5000|LNYYN|12|91124.2|1208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QMOM|ROUND|5000|LYNNN|1|7404|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QMOM|ROUND|5000|LYNYN|1|7698|100|0|100|0|100|0|0|0|0|0|0|0|0.08|0.00104|0.08|0.00104|0.16|0.00208|0.14|0.00182|0.33|0.00429|76.92|0.12|0.08|0.00104|0.666667|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|QNBC|ODD|0|LNNNN|48|5813.29|129|124|5|0|0|0|0|4|0|0|0|1|-0.09|-0.001997|-0.09|-0.001997|-0.09|-0.001997|-0.09|-0.001997|-0.09|-0.001997|45.07||||||||||||||||||||2|7|6|154070.4
T|UBSA|202608|QNBC|ODD|0|LNNYN|1|44.91|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNBC|ODD|0|LNYNN|2|363.88|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|QNBC|ODD|0|LNYYN|1540|106841.83|2382|0|10|0|10|0|0|0|0|0|0|0|-0.035|-0.000777|0|0|0|0|0|0|0|0|45.0625|0.125|0|0|0|10|0.0625|0|0||0||||||||10|0|6|0|0|0
T|UBSA|202608|QNBC|ODD|0|LYNYN|186|20692.89|460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QNBC|ODD|1000|LNNNN|1|3880.32|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|28|
T|UBSA|202608|QNBC|ODD|1000|LNNYN|8|28087.4|628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNBC|ODD|1000|LNYYN|27|59614.27|1327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QNBC|ODD|1000|LYNYN|2|5437.25|121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QNBC|ODD|250|LNNNN|17|6394.42|142|128|14|0|0|0|0|0|0|0|7|7|0.005|0.000111|0.005|0.000111|0.005|0.000111|0.005|0.000111|0.005|0.000111|45.175||||||||||||||||||||2|21|16|335218.5
T|UBSA|202608|QNBC|ODD|250|LNNYN|6|2697.38|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNBC|ODD|250|LNYYN|752|411347.04|9130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QNBC|ODD|250|LYNYN|13|4859.14|108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QNBC|ROUND|1000|LNNNN|15|67395|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|28|
T|UBSA|202608|QNBC|ROUND|1000|LNNYN|1|4495|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNBC|ROUND|1000|LNYYN|292|1315631.7|29206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QNBC|ROUND|1000|LYNYN|6|27010|600|0|8|0|8|0|0|0|0|0|0|0|-0.12|-0.002656|-0.12|-0.002656|-0.12|-0.002656|-0.12|-0.002656|-0.12|-0.002656|45.175|0.15|0.13|0.002878|0.866667|8|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|QNBC|ROUND|5000|LNNNN|3|27000|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|51|
T|UBSA|202608|QNBC|ROUND|5000|LNYYN|28|223830|4974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QNBC|ROUND|5000|LYNYN|3|17325|385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QNC|ODD|0|LNNYN|861|26169.09|11898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNC|ODD|0|LNYYN|2512|277547.09|125737|0|622|0|556|0|66|0|0|0|0|0|-0.000402|-0.000179|-0.000402|-0.000179|0.004855|0.002168|0.007283|0.003252|0.001897|0.000847|2.239518|0.019132|-0.000402|-0.000179|-0.021008|622|0.009767|0.106109|0||0||||||||622|0|16|0|0|0.106109
T|UBSA|202608|QNC|ODD|0|LYNYN|273|15827.89|7193|0|1328|0|1301|0|27|0|0|0|0|0|0.009714|0.004318|0.009714|0.004318|0.009789|0.004351|0.010369|0.004609|0.006762|0.003006|2.249827|0.010377|0.009714|0.004318|0.936139|88|0.005|0|1240|0.021774|0||||||||1476|0||||
T|UBSA|202608|QNC|ROUND|0|LNNYN|591|130969.11|59121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNC|ROUND|0|LNYYN|3706|861849.39|372060|0|3838|0|3838|0|0|0|0|0|0|0|0|0|0.000782|0.00035|0.002866|0.001285|0.008338|0.003738|0.00765|0.00343|2.230526|0.016884|0|0|0|3838|0.008442|0|0||0||||||||3910|0|39|0|0|0
T|UBSA|202608|QNC|ROUND|0|LYNYN|199|44791.14|19922|0|4449|0|3849|0|600|0|0|0|0|0|0.009326|0.004113|0.009326|0.004113|0.009326|0.004113|0.010845|0.004784|0.017588|0.007758|2.26712|0.013596|0.009326|0.004113|0.685898|900|0.010556|0.111111|3549|0.140885|0||||||||4900|0||||
T|UBSA|202608|QNC|ROUND|1000|LNNNN|35|69425|31500|31500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|900|
T|UBSA|202608|QNC|ROUND|1000|LNNYN|2|2436.4|1061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNC|ROUND|1000|LNYYN|46|70389.11|30635|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.009112|2.195|0.01|0|0|0|400|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|QNC|ROUND|1000|LYNYN|18|36512.57|16221|0|443|0|443|0|0|0|0|0|0|0|0.002686|0.001232|0.010858|0.004979|0.001287|0.00059|0.01763|0.008084|0.020429|0.009367|2.180847|0.012257|0.012257|0.00562|1|0|||443|0|0||||||||4868|0||||
T|UBSA|202608|QNC|ROUND|10000|LNYYN|3|39127.78|17427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QNC|ROUND|10000|LYNYN|4|52707.56|23648|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00464|0.01|0.00464|0.01|0.00464|0.01|0.00464|0.01|0.00464|2.155|0.01|0.01|0.00464|1|0|||100|0|0||||||||5958|0||||
T|UBSA|202608|QNC|ROUND|20000|LNNYN|2|46640|22000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNC|ROUND|20000|LNYYN|3|89246.8|41124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QNC|ROUND|20000|LYNYN|3|84255.8|38824|0|125|0|125|0|0|0|0|0|0|0|-0.01|-0.00461|-0.01|-0.00461|-0.01|-0.00461|0.002|0.000922|-0.014|-0.006455|2.169|0.01|0.01|0.00461|1|0|||125|0|0||||||||8800|0||||
T|UBSA|202608|QNC|ROUND|250|LNNYN|1185|571630.29|257706|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.013793|-0.03|-0.013793|-0.03|-0.013793|-0.03|-0.013793|-0.05|-0.022989|2.175||||||||||||||||||||1|0|0|0
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T|UBSA|202608|QNC|ROUND|250|LYNYN|54|25138.85|11553|0|1093|0|1093|0|0|0|0|0|0|0|0.002681|0.00127|0.002681|0.00127|-0.000064|-0.00003|0.000851|0.000403|-0.009213|-0.004366|2.110124|0.01|0.00817|0.003872|0.817017|200|0.005|0|893|0|0||||||||1828|0||||
T|UBSA|202608|QNC|ROUND|5000|LNYYN|1|9936|4600|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.155|0.01|0|0|0|300|0.005|0|0||0||||||||4600|0|1|0|0|0
T|UBSA|202608|QNC|ROUND|5000|LYNYN|3|21146.91|9289|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.00116|0.0025|0.00116|0.0025|0.00116|0.0025|0.00116|0.0025|0.00116|2.155|0.01|0.0025|0.00116|0.25|300|0.005|0|100|0|0||||||||2900|0||||
T|UBSA|202608|QNC|ROUND|50000|LNYYN|1|58116.62|26659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QNC|ROUND|50000|LYNYN|1|58116.62|26659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QNCX|ODD|0|LNNNN|1116|74469.21|2477|2448|29|0|1|0|0|0|2|1|10|15|-0.643448|-0.020763|-0.596552|-0.019249|-0.577931|-0.018649|-0.601034|-0.019394|-0.461724|-0.014899|30.990517||||||||||||||||||||11|205|112|358767.689655
T|UBSA|202608|QNCX|ODD|0|LNNYN|1204|110527.49|3430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNCX|ODD|0|LNYNN|23|1499.33|47|40|7|0|0|0|0|0|0|0|7|0|-0.81|-0.02382|-0.81|-0.02382|-0.81|-0.02382|-0.81|-0.02382|0.25|0.007352|34.005|1.89|0.13|0.003823|0.068783|7|0.88|77610|0||0||||||||7|0|1|0|0|77610
T|UBSA|202608|QNCX|ODD|0|LNYYN|1526|134467.87|4161|0|11|0|11|0|0|0|0|0|0|0|0.492727|0.014578|0.492727|0.014578|0.490909|0.014524|0.373636|0.011054|0.415455|0.012291|33.800455|0.679091|0.492727|0.014578|0.725569|11|0.093182|0|0||0||||||||11|0|4|0|0|0
T|UBSA|202608|QNCX|ODD|0|LYNYN|15|1933.18|58|0|4|0|4|0|0|0|0|0|0|0|0.66|0.025852|0.66|0.025852|0.66|0.025852|0.48|0.018801|-0.47|-0.01841|25.53|0.7|0.66|0.025852|0.942857|4|0.02|0|0||0||||||||4|0||||
T|UBSA|202608|QNCX|ODD|1000|LNNNN|6|11041.9|359|339|20|0|0|0|0|0|0|0|0|20|-1.14|-0.046779|-1.14|-0.046779|-1.14|-0.046779|-0.27|-0.011079|-0.21|-0.008617|24.37||||||||||||||||||||1|27|7|429298
T|UBSA|202608|QNCX|ODD|1000|LNNYN|327|562917.14|17109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNCX|ODD|1000|LNYNN|8|16724.6|524|524|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|45|
T|UBSA|202608|QNCX|ODD|1000|LNYYN|968|1571179.99|47557|0|154|0|154|0|0|0|0|0|0|0|0.326299|0.010377|0.326299|0.010377|0.326299|0.010377|0.326299|0.010377|0.326299|0.010377|31.444448|0.805649|0.341883|0.010873|0.424357|154|0.231883|0|0||0||||||||264|0|4|0|0|0
T|UBSA|202608|QNCX|ODD|1000|LYNYN|26|43868.24|1441|0|543|0|543|0|0|0|0|0|0|0|0.74361|0.02763|0.74361|0.02763|0.605046|0.022481|0.646262|0.024012|0.113757|0.004227|26.913591|0.86372|0.752818|0.027972|0.871599|412|0.073083|0|131|0|0||||||||592|0||||
T|UBSA|202608|QNCX|ODD|250|LNNNN|99|63780.04|2366|2365|1|0|0|0|0|0|0|0|1|0|-0.54|-0.021098|-0.54|-0.021098|-0.53|-0.020707|-0.53|-0.020707|-0.42|-0.016409|25.595||||||||||||||||||||1|183|88|155716
T|UBSA|202608|QNCX|ODD|250|LNNYN|1784|667704.75|20498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNCX|ODD|250|LNYNN|4|2887.54|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QNCX|ODD|250|LNYYN|6172|3724412.16|113315|0|15|0|15|0|0|0|0|0|0|0|1.03|0.034191|1.03|0.034191|0.91|0.030207|0.69|0.022905|0.58|0.019253|30.125|1.05|1.03|0.034191|0.980952|15|0.01|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202608|QNCX|ODD|250|LYNYN|8|3736.25|132|0|58|0|58|0|0|0|0|0|0|0|1.115172|0.045195|1.115172|0.045195|1.115172|0.045195|0.75931|0.030773|0.323103|0.013094|24.674828|1.162069|1.115172|0.045195|0.959644|58|0.023448|0|0||0||||||||58|0||||
T|UBSA|202608|QNCX|ROUND|1000|LNNNN|744|2429118.77|77510|76086|1424|0|0|0|0|0|49|200|712|463|-0.875962|-0.029161|-0.817676|-0.027221|-0.555084|-0.018479|-0.324389|-0.010799|-0.123153|-0.0041|30.038511||||||||||||||||||||18|5246|3211|229975.627107
T|UBSA|202608|QNCX|ROUND|1000|LNNYN|224|711866.88|22921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNCX|ROUND|1000|LNYNN|20|65618.9|2010|1810|200|0|0|0|0|0|0|200|0|0|0.3|0.009569|0.3|0.009569|0.3|0.009569|0.3|0.009569|0.44|0.014035|31.35|1.2|0.3|0.009569|0.25|200|0.45|14213|0||0||||||||200|0|2|107|1|14213
T|UBSA|202608|QNCX|ROUND|1000|LNYYN|370|1200622.66|37198|0|418|0|418|0|0|0|0|0|0|0|0.366029|0.012012|0.366029|0.012012|0.261818|0.008592|0.059809|0.001963|-0.209522|-0.006876|30.471543|1.001699|0.296651|0.009735|0.296148|418|0.352524|0|0||0||||||||611|0|6|0|0|0
T|UBSA|202608|QNCX|ROUND|1000|LYNYN|13|42160.53|1319|0|400|0|300|0|100|0|0|0|0|0|0.4075|0.013456|0.28|0.009246|0.28|0.009246|0.28|0.009246|0.2375|0.007842|30.28375|0.5925|0.4075|0.013456|0.687764|400|0.0925|0.25|0||0||||||||400|0||||
T|UBSA|202608|QNCX|ROUND|10000|LNNYN|10|106480|3520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNCX|ROUND|10000|LNYYN|16|215925.31|6951|0|100|0|100|0|0|0|0|0|0|0|0.7|0.02584|0.7|0.02584|0.7|0.02584|0.7|0.02584|0.7|0.02584|27.09|0.8|0.7|0.02584|0.875|100|0.05|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202608|QNCX|ROUND|20000|LNNNN|2|62030|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNCX|ROUND|20000|LNYNN|1|31790|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QNCX|ROUND|20000|LNYYN|2|54302.32|1688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QNCX|ROUND|5000|LNNNN|1|5051.2|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNCX|ROUND|5000|LNNYN|2|13958|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNCX|ROUND|5000|LNYYN|56|388070.53|12302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QNCX|ROUND|5000|LYNYN|3|20776.87|715|0|229|0|229|0|0|0|0|0|0|0|0.739607|0.025093|0.849607|0.028825|0.849607|0.028825|0.179607|0.006094|0.109607|0.003719|29.475|0.79|0.739607|0.025093|0.936211|229|0.025197|0|0||0||||||||100|129||||
T|UBSA|202608|QNDX|ODD|0|LNNYN|38|6155.67|254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNDX|ODD|0|LNYYN|566|36063.5|1489|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0.011538|0.000474|-0.000769|-0.000032|0.03|0.001232|24.353846|0.010769|-0.000769|-0.000032|-0.071429|13|0.005769|0|0||0||||||||13|0|7|0|0|0
T|UBSA|202608|QNDX|ODD|0|LYNYN|595|33337.67|1373|0|644|0|627|0|17|0|0|0|0|0|0.010093|0.000416|0.010248|0.000422|0.006786|0.00028|0.008602|0.000354|0.006491|0.000267|24.267415|0.011568|0.009969|0.000411|0.861745|97|0.005309|0|547|0.031079|0||||||||644|0||||
T|UBSA|202608|QNDX|ODD|1000|LNNYN|1|1346.8|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNDX|ODD|1000|LNYYN|46|65011.04|2691|0|50|0|50|0|0|0|0|0|0|0|0|0|-0.01|-0.000416|-0.01|-0.000416|-0.02|-0.000832|0.03|0.001248|24.03|0.02|0|0|0|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|QNDX|ODD|1000|LYNYN|30|41214.86|1702|0|416|0|416|0|0|0|0|0|0|0|0.01|0.000415|0.01|0.000415|0.008269|0.000343|0.013894|0.000576|-0.016154|-0.00067|24.106034|0.01|0.01|0.000415|1|0|||416|0|0||||||||416|0||||
T|UBSA|202608|QNDX|ODD|250|LNNYN|2|849.8|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNDX|ODD|250|LNYYN|110|65020.27|2686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QNDX|ODD|250|LYNYN|62|31263.39|1286|0|607|0|587|0|20|0|0|0|0|0|0.009374|0.000386|0.009572|0.000394|0.012422|0.000511|0.007463|0.000307|-0.005272|-0.000217|24.295997|0.0114|0.009374|0.000386|0.822254|123|0.005|0|484|0.041322|0||||||||607|0||||
T|UBSA|202608|QNDX|ROUND|1000|LNNYN|1553|4060704|167100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNDX|ROUND|1000|LNYYN|54|159286.51|6572|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00123|0.01|0.00041|0.05|0.002049|0.05|0.002049|0.07|0.002869|24.4|0.06|0.02|0.00082|0.333333|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|QNDX|ROUND|1000|LYNYN|43|135237.88|5560|0|1880|0|1680|0|200|0|0|0|0|0|0.008564|0.000352|0.008564|0.000352|0.011223|0.000461|0.022606|0.000929|0.003511|0.000144|24.339681|0.01|0.008564|0.000352|0.856383|270|0.005|0|1610|0.124224|0||||||||1880|0||||
T|UBSA|202608|QNDX|ROUND|10000|LNNYN|29|447546|18500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNDX|ROUND|10000|LNYYN|26|390399.11|16080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QNDX|ROUND|10000|LYNYN|23|335298.09|13864|0|1650|0|1650|0|0|0|0|0|0|0|0.01|0.000412|0.01|0.000412|0.01|0.000412|0.016061|0.000661|0.021515|0.000885|24.300455|0.006364|0.006364|0.000262|1|0|||1650|0|0||||||||3074|0||||
T|UBSA|202608|QNDX|ROUND|20000|LNNYN|4|116114|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNDX|ROUND|20000|LNYYN|19|535014|22100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|QNDX|ROUND|5000|LNNYN|13|112996.38|4642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNDX|ROUND|5000|LNYYN|22|177460.65|7321|0|337|0|337|0|0|0|0|0|0|0|0|0|0.02|0.000853|0.02|0.000853|0.02|0.000853|0.02|0.000853|23.455|0.01|0|0|0|337|0.005|0|0||0||||||||337|0|1|0|0|0
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T|UBSA|202608|QNME|ODD|0|LNYYN|10694|241532.37|345268|0|1832|0|1735|0|97|0|0|0|0|0|0.00265|0.003645|0.001698|0.002335|-0.006908|-0.0095|-0.015513|-0.021333|-0.006399|-0.008799|0.727185|0.004155|0.00246|0.003383|0.592024|1832|0.000848|0.052948|0||0||||||||1926|0|61|0|0|0.052948
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T|UBSA|202608|QNME|ROUND|1000|LNNYN|41|66470.66|126434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|QNME|ROUND|20000|LYNYN|5|161692.52|149845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|QNRX|ROUND|5000|LNYYN|73|490306.82|67951|0|17|0|17|0|0|0|0|0|0|0|0.052353|0.007217|0.044118|0.006082|0.140588|0.019381|0.121765|0.016786|0.243529|0.033573|7.253824|0.075882|0.055882|0.007704|0.736434|17|0.01|0|0||0||||||||1976|0|4|0|0|0
T|UBSA|202608|QNRX|ROUND|5000|LYNYN|82|602534.13|84705|0|4750|0|4750|0|0|0|0|0|0|0|0.026954|0.003787|0.013926|0.001957|0.157895|0.022186|0.197455|0.027744|0.029417|0.004133|7.116923|0.073556|0.057876|0.008132|0.786828|2410|0.015452|0|2340|0|0||||||||7753|2274||||
T|UBSA|202608|QNRX|ROUND|50000|LYNYN|2|131566.3|19956|0|200|0|200|0|0|0|0|0|0|0|0.03|0.004747|0.01|0.001582|-0.12|-0.018987|-0.11|-0.017405|-0.47|-0.074367|6.32|0.04|0.04|0.006329|1|0|||200|0|0||||||||1200|0||||
T|UBSA|202608|QNST|ODD|0|LNNNN|10|186.32|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNST|ODD|0|LNNYN|506|28069.7|1436|0|8|0|8|0|0|0|0|0|0|0|-0.01875|-0.000911|0.01625|0.00079|-0.03375|-0.00164|0.025|0.001215|-0.08875|-0.004313|20.575||||||||||||||||||||2|0|0|0
T|UBSA|202608|QNST|ODD|0|LNYYN|14432|941610.48|47899|0|353|0|335|0|18|0|0|0|0|0|0.006034|0.000321|0.005411|0.000287|0.000538|0.000029|0.001728|0.000092|-0.015949|-0.000847|18.821544|0.034589|0.005326|0.000283|0.153972|353|0.014632|0.050992|0||0||||||||378|0|101|0|0|0.050992
T|UBSA|202608|QNST|ODD|0|LYNYN|934|49673.62|2513|0|1323|0|1280|0|43|0|0|0|0|0|0.021587|0.001093|0.020431|0.001034|0.014724|0.000745|0.004875|0.000247|-0.001746|-0.000088|19.755782|0.023371|0.022797|0.001154|0.97542|34|0.011176|0|1289|0.033359|0||||||||1383|0||||
T|UBSA|202608|QNST|ODD|1000|LNNYN|117|170675.02|8415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNST|ODD|1000|LNYYN|921|1431348.6|69748|0|1979|0|1818|0|161|0|0|0|0|0|0.012956|0.000632|0.01286|0.000628|0.008434|0.000412|-0.001849|-0.00009|-0.033861|-0.001653|20.487779|0.040884|0.014295|0.000698|0.349648|1979|0.013295|0.081354|0||0||||||||2178|0|28|12|12|0.081354
T|UBSA|202608|QNST|ODD|1000|LYNYN|177|282406.77|13793|0|2946|0|2935|0|11|0|0|0|0|0|0.017498|0.000847|0.017217|0.000833|0.015706|0.00076|0.006446|0.000312|0.024145|0.001168|20.670392|0.027892|0.023181|0.001121|0.831082|678|0.011372|0|2191|0.005021|77|0.01|0||||||4186|0||||
T|UBSA|202608|QNST|ODD|250|LNNYN|174|100798.19|5031|0|44|0|44|0|0|0|0|0|0|0|-0.01|-0.000486|0.02|0.000973|0.03|0.001459|0.03|0.001459|-0.06|-0.002919|20.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|QNST|ODD|250|LNYYN|1935|1010193.91|50456|0|1068|0|1025|0|43|0|0|0|0|0|-0.003539|-0.00018|-0.005243|-0.000267|-0.022762|-0.001161|-0.057828|-0.002949|-0.065037|-0.003317|19.609607|0.040187|0.004916|0.000251|0.122321|1068|0.017636|0.040262|0||0||||||||1305|0|40|0|0|0.040262
T|UBSA|202608|QNST|ODD|250|LYNYN|198|113635.56|5879|0|1611|0|1561|0|50|0|0|0|0|0|0.019361|0.000972|0.01897|0.000953|0.019193|0.000964|0.028498|0.001431|0.00707|0.000355|19.914876|0.030335|0.026313|0.001321|0.867403|212|0.01533|0.122642|1398|0.017167|1|0.01|0||||||2190|0||||
T|UBSA|202608|QNST|ROUND|1000|LNNNN|50|100301|5000|4398|602|0|0|0|0|0|100|102|400|0|-0.034718|-0.001642|-0.034718|-0.001642|-0.011495|-0.000544|-0.031395|-0.001485|-0.11186|-0.00529|21.144934||||||||||||||||||||7|364|300|34371.667774
T|UBSA|202608|QNST|ROUND|1000|LNNYN|9473|21220898.91|1064054|0|1200|0|1200|0|0|0|0|0|0|0|0.0275|0.001353|0.005833|0.000287|-0.015833|-0.000779|-0.053333|-0.002625|0.106667|0.00525|20.31875||||||||||||||||||||9|0|0|0
T|UBSA|202608|QNST|ROUND|1000|LNYNN|2|5824.16|284|184|100|0|100|0|0|0|0|0|0|0|0.03|0.00143|0.03|0.00143|0.01|0.000477|0.01|0.000477|0.04|0.001906|20.985|0.05|0.03|0.00143|0.6|100|0.01|0|0||0||||||||100|0|1|184|184|0
T|UBSA|202608|QNST|ROUND|1000|LNYYN|5354|13912444.1|685261|0|15386|0|14787|0|599|0|0|0|0|0|-0.004312|-0.000211|-0.005965|-0.000292|-0.005523|-0.00027|-0.011204|-0.000549|-0.015139|-0.000741|20.419369|0.031947|0.000491|0.000024|0.01536|15386|0.015728|0.038931|0||0||||||||17467|388|141|100|0|0.038931
T|UBSA|202608|QNST|ROUND|1000|LYNNN|1|4234.42|193|99|94|0|0|0|14|80|0|0|0|0|-0.03|-0.001369|-0.05|-0.002282|-0.07|-0.003195|-0.08|-0.003651|-0.04|-0.001826|21.91|0.02|0.06|0.002738|3|0|||0||94|0.02|10.361702||||||100|0||||
T|UBSA|202608|QNST|ROUND|1000|LYNYN|774|1922448.37|95879|0|17473|0|16741|0|732|0|0|0|0|0|0.007727|0.000388|0.005896|0.000296|0.012066|0.000606|0.004924|0.000247|0.003675|0.000185|19.912837|0.024904|0.022377|0.001124|0.898541|1900|0.014229|0|15088|0.048515|485|0.010227|0||||||24227|642||||
T|UBSA|202608|QNST|ROUND|10000|LNNNN|10|167210|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNST|ROUND|10000|LNNYN|11|176232.99|8532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNST|ROUND|10000|LNYYN|60|805123.91|39663|0|4537|0|4537|0|0|0|0|0|0|0|-0.003452|-0.00017|-0.016617|-0.000819|0.002107|0.000104|0.029813|0.00147|-0.002268|-0.000112|20.282678|0.041499|0.003227|0.000159|0.077757|4537|0.019136|0|0||0||||||||5800|1195|12|0|0|0
T|UBSA|202608|QNST|ROUND|10000|LYNYN|54|723096.3|35163|0|6158|0|5647|0|511|0|0|0|0|0|-0.002364|-0.000116|0.011671|0.000574|-0.000661|-0.000032|0.037252|0.001832|0.10431|0.005129|20.338253|0.03372|0.027728|0.001363|0.822297|1104|0.016812|0|5043|0.101329|11|0.01|0||||||9974|922||||
T|UBSA|202608|QNST|ROUND|20000|LNNNN|16|330070|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|819|300|
T|UBSA|202608|QNST|ROUND|20000|LNNYN|7|246571.59|12834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNST|ROUND|20000|LNYYN|32|949186.56|45992|0|1421|0|1381|0|40|0|0|0|0|0|0.001288|0.000061|-0.000823|-0.000039|-0.003533|-0.000168|-0.055862|-0.002655|0.015074|0.000716|21.040341|0.044778|0.009437|0.000449|0.21075|1421|0.017671|0.028149|0||0||||||||5800|400|7|0|0|0.028149
T|UBSA|202608|QNST|ROUND|20000|LYNYN|32|953374.37|47681|0|6733|0|6733|0|0|0|0|0|0|0|0.00203|0.000099|0.011069|0.000541|-0.016486|-0.000805|0.002379|0.000116|0.043575|0.002129|20.470682|0.024347|0.026248|0.001282|1.078082|1719|0.00651|0|4055|0|959|0.018342|0||||||9424|2125||||
T|UBSA|202608|QNST|ROUND|200000|LNYYN|2|1218920|62000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QNST|ROUND|5000|LNNNN|5|39875|1900|870|1030|0|0|0|0|0|0|0|630|400|-0.030922|-0.00147|-0.037961|-0.001805|-0.015146|-0.00072|-0.032864|-0.001563|0.057816|0.002749|21.03||||||||||||||||||||3|1054|750|234720.710569
T|UBSA|202608|QNST|ROUND|5000|LNNYN|307|1819440.04|92313|0|300|0|300|0|0|0|0|0|0|0|0.02|0.001006|0.09|0.004527|0.02|0.001006|0.01|0.000503|-0.14|-0.007042|19.88||||||||||||||||||||1|0|0|0
T|UBSA|202608|QNST|ROUND|5000|LNYYN|273|1783735.56|88570|0|3567|0|3567|0|0|0|0|0|0|0|-0.005809|-0.000294|-0.006807|-0.000345|-0.013816|-0.0007|0.020073|0.001017|-0.035868|-0.001817|19.741791|0.025383|-0.001789|-0.000091|-0.070466|3567|0.013586|0|0||0||||||||4570|100|14|0|0|0
T|UBSA|202608|QNST|ROUND|5000|LYNYN|125|843738.82|41656|0|10853|0|10220|0|633|0|0|0|0|0|0.011589|0.000564|0.009686|0.000471|0.00598|0.000291|0.015045|0.000732|0.006439|0.000313|20.556012|0.026059|0.023981|0.001167|0.920267|1195|0.009435|0|9658|0.065542|0||||||||15058|800||||
T|UBSA|202608|QNST|ROUND|50000|LNNNN|1|113038.5|5370|5370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNST|ROUND|50000|LNNYN|13|1015920.6|50664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNST|ROUND|50000|LNYYN|18|1468904.71|74113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QNST|ROUND|50000|LYNYN|11|765010.55|37317|0|3001|0|2601|0|400|0|0|0|0|0|0.036658|0.001766|0.084132|0.004053|0.076924|0.003706|0.043839|0.002112|0.06926|0.003337|20.755636|0.041116|0.037917|0.001827|0.922198|380|0.012632|0|2621|0.152614|0||||||||7300|311||||
T|UBSA|202608|QNT|ODD|0|LNNNN|889|44904.73|892|887|5|0|1|0|0|1|2|0|1|0|-0.06|-0.001182|-0.094|-0.001852|-0.014|-0.000276|0.076|0.001497|-0.14|-0.002758|50.767||||||||||||||||||||5|46|6|13044.66446
T|UBSA|202608|QNT|ODD|0|LNNYN|1139|125993.82|2214|0|5|0|5|0|0|0|0|0|0|0|-0.026|-0.000426|-0.03|-0.000491|-0.062|-0.001015|0.352|0.005762|0.4|0.006548|61.088||||||||||||||||||||3|0|0|0
T|UBSA|202608|QNT|ODD|0|LNYNN|10|750.07|14|12|2|0|0|0|2|0|0|0|0|0|0.08|0.0014|0|0|0.42|0.007352|0.33|0.005777|0.49|0.008578|57.125|0.17|0.07|0.001225|0.411765|2|0.05|1|0||0||||||||2|0|1|2|2|1
T|UBSA|202608|QNT|ODD|0|LNYYN|7648|808939.16|14021|0|200|0|185|0|15|0|0|0|0|0|0.01365|0.000229|0.02165|0.000363|0.0311|0.000521|0.0401|0.000672|0.0864|0.001447|59.71|0.1974|0.01325|0.000222|0.067123|200|0.092075|0.075|0||0||||||||201|0|114|0|0|0.075
T|UBSA|202608|QNT|ODD|0|LYNYN|307|35229.24|606|0|394|0|383|0|11|0|0|0|0|0|0.164898|0.002831|0.162563|0.002791|0.14769|0.002536|0.113096|0.001942|0.071878|0.001234|58.248033|0.203325|0.168071|0.002885|0.826613|204|0.034044|0.034314|190|0.021053|0||||||||397|0||||
T|UBSA|202608|QNT|ODD|1000|LNNNN|29|137660.35|2340|2174|166|0|0|0|0|91|0|0|75|0|-0.244819|-0.004088|-0.243855|-0.004072|-0.043193|-0.000721|-0.003494|-0.000058|-0.009398|-0.000157|59.891355||||||||||||||||||||2|225|84|13978.722892
T|UBSA|202608|QNT|ODD|1000|LNNYN|968|2423805.34|40747|0|30|0|30|0|0|0|0|0|0|0|-0.05|-0.000736|-0.05|-0.000736|-0.05|-0.000736|-0.15|-0.002209|0.56|0.008246|67.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|QNT|ODD|1000|LNYYN|9750|23817287.71|407499|0|6914|0|6676|0|238|0|0|0|0|0|0.054073|0.000887|0.053591|0.000879|0.077278|0.001267|0.082864|0.001359|0.111481|0.001828|60.982042|0.180955|0.057094|0.000936|0.315517|6914|0.06193|0.034423|0||0||||||||8743|0|211|0|0|0.034423
T|UBSA|202608|QNT|ODD|1000|LYNYN|628|1607760.15|28039|0|9011|0|8503|0|508|0|0|0|0|0|0.121253|0.002105|0.116123|0.002016|0.097877|0.0017|0.10942|0.0019|0.079302|0.001377|57.590002|0.170326|0.142606|0.002476|0.83725|4309|0.029644|0.026224|4631|0.085295|71|0.04|0||||||12248|0||||
T|UBSA|202608|QNT|ODD|250|LNNYN|772|361747.64|6225|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000178|0.01|0.000178|0.01|0.000178|0.02|0.000357|0.04|0.000714|56.03||||||||||||||||||||1|0|0|0
T|UBSA|202608|QNT|ODD|250|LNYNN|1|349.08|6|0|6|0|6|0|0|0|0|0|0|0|-0.02|-0.000344|-0.02|-0.000344|0.17|0.002922|0.22|0.003782|0.22|0.003782|58.175|0.09|-0.01|-0.000172|-0.111111|6|0.05|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202608|QNT|ODD|250|LNYYN|7212|3817876.35|66724|0|1040|0|1011|0|29|0|0|0|0|0|0.030885|0.000511|0.029923|0.000495|0.02699|0.000447|0.038933|0.000645|0.054654|0.000905|60.400673|0.18325|0.032212|0.000533|0.175779|1040|0.075519|0.027885|0||0||||||||1099|0|117|0|0|0.027885
T|UBSA|202608|QNT|ODD|250|LYNYN|264|154200.64|2632|0|1316|0|1297|0|19|0|0|0|0|0|0.150631|0.002553|0.144498|0.002449|0.128184|0.002173|0.102021|0.001729|0.04057|0.000688|59.001045|0.199172|0.157135|0.002663|0.788944|721|0.038363|0.026352|595|0|0||||||||1470|0||||
T|UBSA|202608|QNT|ODD|5000|LNNYN|125|707884.77|11593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNT|ODD|5000|LNYYN|868|4851301.52|78475|0|2296|0|2204|0|92|0|0|0|0|0|0.056037|0.000877|0.042692|0.000668|0.066411|0.001039|0.103323|0.001616|0.083828|0.001311|63.92625|0.130183|0.049373|0.000772|0.379257|2296|0.040405|0.04007|0||0||||||||2782|0|32|0|0|0.04007
T|UBSA|202608|QNT|ODD|5000|LYNYN|66|375137.83|6014|0|2410|0|2321|0|89|0|0|0|0|0|0.118382|0.001905|0.098112|0.001579|0.08812|0.001418|0.192145|0.003092|-0.004851|-0.000078|62.140809|0.147004|0.12166|0.001958|0.827594|1351|0.022605|0.065877|1059|0|0||||||||3253|0||||
T|UBSA|202608|QNT|ROUND|1000|LNNYN|113|563252|11300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNT|ROUND|1000|LNYYN|88|438766|8800|0|120|0|120|0|0|0|0|0|0|0|0.070333|0.001409|0.070333|0.001409|0.157|0.003145|0.158667|0.003178|0.117|0.002344|49.920833|0.175|0.118667|0.002377|0.678095|120|0.028167|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|QNT|ROUND|1000|LYNYN|9|44870|900|0|400|0|400|0|0|0|0|0|0|0|0.04|0.000801|0.04|0.000801|0.0425|0.000851|0.055|0.001102|0.19|0.003806|49.91625|0.1175|0.04|0.000801|0.340426|400|0.03875|0|0||0||||||||400|0||||
T|UBSA|202608|QNT|ROUND|10000|LNNNN|3|51672|900|600|300|0|0|0|0|0|0|0|300|0|-0.17|-0.002956|-0.17|-0.002956|-0.16|-0.002782|-0.39|-0.006781|-1.07|-0.018604|57.515||||||||||||||||||||1|225|128|150332
T|UBSA|202608|QNT|ROUND|10000|LNNYN|1308|16340657.94|268935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNT|ROUND|10000|LNYNN|8|132005.1|2299|1149|1150|0|40|0|260|600|10|240|0|0|0.061478|0.001083|0.063739|0.001123|0.106|0.001867|0.089043|0.001568|-0.38913|-0.006854|56.774565|0.098696|0.057826|0.001019|0.585903|1150|0.020435|4889.065217|0||0||||||||1000|200|4|1789|812|4889.065217
T|UBSA|202608|QNT|ROUND|10000|LNYYN|1867|23178526.27|386720|0|4099|0|4099|0|0|0|0|0|0|0|-0.042462|-0.000682|-0.028556|-0.000459|-0.253152|-0.004065|-0.081142|-0.001303|0.204323|0.003281|62.270804|0.240812|0.042527|0.000683|0.1766|4099|0.099142|0|0||0||||||||5387|531|32|0|0|0
T|UBSA|202608|QNT|ROUND|10000|LYNYN|165|2267384.32|39561|0|13881|0|13830|0|51|0|0|0|0|0|0.126223|0.002206|0.11812|0.002064|0.072456|0.001266|0.105015|0.001835|0.096277|0.001683|57.216726|0.228815|0.150604|0.002632|0.658193|8011|0.067854|0.004993|5794|0.001899|76|0.01|0||||||14365|3196||||
T|UBSA|202608|QNT|ROUND|20000|LNNNN|4|147297|2600|1917|683|0|0|0|0|1|181|1|500|0|0.090425|0.001606|0.090425|0.001606|0.136325|0.00242|0.114685|0.002036|0.379151|0.006732|56.321105||||||||||||||||||||3|2002|1063|76019.250366
T|UBSA|202608|QNT|ROUND|20000|LNNYN|201|5561790.52|89875|0|446|0|446|0|0|0|0|0|0|0|0.18|0.003106|0.41|0.007075|0.18|0.003106|0.46|0.007938|0.28|0.004832|57.95||||||||||||||||||||1|0|0|0
T|UBSA|202608|QNT|ROUND|20000|LNYNN|15|572991.1|10099|6406|3693|0|1095|0|460|100|938|195|905|0|0.05309|0.000946|0.102786|0.001832|0.118126|0.002105|0.061684|0.001099|0.028156|0.000502|56.103669|0.112711|0.041928|0.000747|0.371997|3693|0.035391|39107.262659|0||0||||||||3700|1238|10|6357|5873|39107.262659
T|UBSA|202608|QNT|ROUND|20000|LNYYN|437|12370488.56|201501|0|1761|0|1761|0|0|0|0|0|0|0|0.09473|0.001619|0.130028|0.002222|-0.022947|-0.000392|-0.26803|-0.00458|0.342226|0.005848|58.517186|0.383322|0.16485|0.002817|0.430055|1761|0.109236|0|0||0||||||||3194|300|11|0|0|0
T|UBSA|202608|QNT|ROUND|20000|LYNYN|88|2806722.44|48297|0|13782|0|13780|0|2|0|0|0|0|0|0.069907|0.001194|0.079333|0.001355|0.016502|0.000282|0.059662|0.001019|0.00337|0.000058|58.564085|0.194578|0.175067|0.002989|0.89973|6264|0.021473|0|7515|0.000266|3|0.02|0||||||17096|4374||||
T|UBSA|202608|QNT|ROUND|200000|LNNNN|2|726126|12900|12491|397|0|0|80|0|217|100|0|0|0|-0.01|-0.000178|-0.01|-0.000178|0.118463|0.002114|-0.120353|-0.002147|-0.14|-0.002498|56.045||||||||||||||||||||1|5200|5000|1729.558205
T|UBSA|202608|QNT|ROUND|200000|LNNYN|10|4368243.77|79511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNT|ROUND|200000|LNYNN|2|437688|7800|6822|978|0|5|0|3|3|597|370|0|0|0.048793|0.00087|0.047106|0.000839|-0.048926|-0.000872|-0.191115|-0.003406|-0.268221|-0.00478|56.116488|0.034264|0.004755|0.000085|0.138765|978|0.014755|9890.313906|0||0||||||||800|265|2|7800|5772|9890.313906
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T|UBSA|202608|QNT|ROUND|200000|LYNNN|3|1000541|17800|15906|1894|0|600|0|1294|0|0|0|0|0|-0.091246|-0.001626|-0.091246|-0.001626|0.040644|0.000724|-0.167191|-0.00298|-0.187191|-0.003336|56.110945|0.063189|0.074699|0.001331|1.182152|0|||1249|1|645|0.016899|0.139535||||||700|849||||
T|UBSA|202608|QNT|ROUND|200000|LYNYN|11|6495663|115400|0|1582|0|1582|0|0|0|0|0|0|0|-0.099456|-0.001763|-0.085032|-0.001507|-0.147231|-0.00261|-0.147453|-0.002613|-0.145619|-0.002581|56.420057|0.090986|0.030291|0.000537|0.332916|1153|0.041639|0|429|0|0||||||||1700|961||||
T|UBSA|202608|QNT|ROUND|5000|LNNNN|138|806458|13800|13600|200|0|0|0|0|0|200|0|0|0|-0.195|-0.003085|-0.195|-0.003085|0.28|0.00443|0.075|0.001187|0.715|0.011313|63.2||||||||||||||||||||2|549|133|6624
T|UBSA|202608|QNT|ROUND|5000|LNNYN|21486|128097926.93|2153314|0|726|0|726|0|0|0|0|0|0|0|-0.030785|-0.000519|-0.08405|-0.001416|0.055303|0.000932|0.014559|0.000245|-0.365551|-0.006157|59.368237||||||||||||||||||||9|0|0|0
T|UBSA|202608|QNT|ROUND|5000|LNYNN|4|26919|400|300|100|0|0|0|0|0|0|100|0|0|0.07|0.001046|0.07|0.001046|0.01|0.000149|-0.04|-0.000598|-0.58|-0.008671|66.89|0.26|0.02|0.000299|0.076923|100|0.12|21243|0||0||||||||100|0|1|125|0|21243
T|UBSA|202608|QNT|ROUND|5000|LNYYN|16091|100001553.11|1670603|0|21544|0|20814|0|730|0|0|0|0|0|0.078718|0.001301|0.082455|0.001363|0.060116|0.000993|0.085362|0.001411|0.081121|0.001341|60.514574|0.212034|0.075271|0.001244|0.354994|21544|0.068381|0.033884|0||0||||||||25834|110|251|0|0|0.033884
T|UBSA|202608|QNT|ROUND|5000|LYNYN|384|2443558.54|41121|0|13230|0|12863|0|367|0|0|0|0|0|0.114094|0.001946|0.106157|0.001811|0.056769|0.000968|0.003037|0.000052|0.024929|0.000425|58.629596|0.182879|0.138246|0.002358|0.75594|6929|0.042611|0|6301|0.058245|0||||||||17280|279||||
T|UBSA|202608|QNT|ROUND|50000|LNNNN|9|760928|13500|9640|3860|0|2|0|1|1220|138|50|2449|0|-0.009549|-0.000169|-0.000145|-0.000003|0.115461|0.002047|0.10837|0.001921|-0.575987|-0.010211|56.40649||||||||||||||||||||4|6737|5691|46742.973057
T|UBSA|202608|QNT|ROUND|50000|LNNYN|110|7358575.9|125509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNT|ROUND|50000|LNYNN|18|1576496|28000|26211|1789|0|246|0|12|509|50|972|0|0|0.000688|0.000012|-0.045148|-0.000813|0.067719|0.001219|-0.00777|-0.00014|-0.047591|-0.000857|55.54801|0.170911|0.057395|0.001033|0.335819|1789|0.056758|9192.143656|0||0||||||||3700|517|10|21083|12063|9192.143656
T|UBSA|202608|QNT|ROUND|50000|LNYYN|121|8650405.94|146105|0|1030|0|1030|0|0|0|0|0|0|0|-0.174563|-0.003213|-0.078738|-0.001449|-0.151456|-0.002788|-0.286893|-0.005281|-0.668544|-0.012306|54.327087|0.218252|0.167961|0.003092|0.769573|1030|0.025146|0|0||0||||||||600|600|4|0|0|0
T|UBSA|202608|QNT|ROUND|50000|LYNNN|2|236211|4200|3666|534|0|0|0|0|0|220|314|0|0|-0.01|-0.000177|-0.01|-0.000177|-0.083146|-0.001473|0.070824|0.001255|-0.82|-0.01453|56.435|0.09|0.09|0.001595|1|0|||534|10284.198502|0||||||||100|434||||
T|UBSA|202608|QNT|ROUND|50000|LYNYN|61|5693924.28|99150|0|11151|0|9937|0|1214|0|0|0|0|0|0.026419|0.000444|0.041255|0.000694|-0.015552|-0.000262|-0.001594|-0.000027|-0.257711|-0.004334|59.462607|0.144272|0.112081|0.001885|0.776874|5374|0.033418|0|5766|0.210545|11|0.01|0||||||13900|5357||||
T|UBSA|202608|QNTM|ODD|0|LNNYN|488|16344.11|4813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNTM|ODD|0|LNYYN|3183|139470.94|42318|0|45|0|45|0|0|0|0|0|0|0|-0.006444|-0.001956|-0.006444|-0.001956|-0.003333|-0.001012|-0.002667|-0.000809|-0.002889|-0.000877|3.295333|0.121333|0.000444|0.000135|0.003663|45|0.060444|0|0||0||||||||53|0|3|0|0|0
T|UBSA|202608|QNTM|ODD|0|LYNNN|5|16.61|5|1|4|0|1|0|1|2|0|0|0|0|0.0025|0.000769|0.005|0.001538|0.0025|0.000769|-0.0025|-0.000769|0.015|0.004614|3.25125|0.0175|0.0175|0.005383|1|0|||4|16.25|0||||||||4|0||||
T|UBSA|202608|QNTM|ODD|0|LYNYN|72|3499.05|1019|0|269|0|269|0|0|0|0|0|0|0|0.047918|0.01431|0.047918|0.01431|0.041413|0.012367|0.043829|0.013089|0.027509|0.008215|3.348625|0.055465|0.048401|0.014454|0.872654|95|0.01|0|174|0|0||||||||269|0||||
T|UBSA|202608|QNTM|ODD|250|LNNYN|18|5465.82|1510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNTM|ODD|250|LNYYN|189|56847.59|16671|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QNTM|ODD|250|LYNYN|11|3285.88|883|0|171|0|171|0|0|0|0|0|0|0|0.071579|0.020513|0.071579|0.020513|0.002105|0.000603|0.048421|0.013876|0.051579|0.014781|3.489474|0.083158|0.071579|0.020513|0.860759|99|0.01|0|72|0|0||||||||171|0||||
T|UBSA|202608|QNTM|ROUND|1000|LNNNN|59|118706.07|38189|37497|692|0|0|0|0|0|0|0|0|692|-0.06|-0.019802|-0.05|-0.016502|-0.05|-0.016502|-0.05|-0.016502|-0.05|-0.016502|3.03||||||||||||||||||||1|2330|523|567186
T|UBSA|202608|QNTM|ROUND|1000|LNNYN|27|35220.04|10328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNTM|ROUND|1000|LNYYN|44|69705.49|20305|0|312|0|312|0|0|0|0|0|0|0|0.064487|0.019214|0.064487|0.019214|0.070513|0.02101|0.070513|0.02101|-0.008718|-0.002598|3.356218|0.084487|0.064103|0.0191|0.758725|312|0.010192|0|0||0||||||||601|0|3|0|0|0
T|UBSA|202608|QNTM|ROUND|1000|LYNYN|22|40759.94|12108|0|1890|0|1890|0|0|0|0|0|0|0|-0.023492|-0.006706|-0.024021|-0.006857|0.001905|0.000544|-0.010899|-0.003111|0.004656|0.001329|3.503095|0.047249|0.040899|0.011675|0.865622|600|0.01|0|1290|0|0||||||||2990|200||||
T|UBSA|202608|QNTM|ROUND|10000|LYNYN|1|14490.54|4014|0|400|0|400|0|0|0|0|0|0|0|0.095|0.026685|-0.055|-0.015449|-0.075|-0.021067|0.065|0.018258|0.005|0.001404|3.56|0.1|0.085|0.023876|0.85|300|0.01|0|100|0|0||||||||300|100||||
T|UBSA|202608|QNTM|ROUND|250|LNNNN|20|15015|4150|4050|100|0|0|0|0|0|0|0|0|100|-0.08|-0.026403|-0.07|-0.023102|-0.07|-0.023102|-0.07|-0.023102|-0.07|-0.023102|3.03||||||||||||||||||||1|394|190|559103
T|UBSA|202608|QNTM|ROUND|250|LNNYN|720|326451.44|94410|0|100|0|100|0|0|0|0|0|0|0|0.02|0.005161|0.02|0.005161|0.1|0.025806|0.08|0.020645|0.56|0.144516|3.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|QNTM|ROUND|250|LNYYN|783|333017.25|96620|0|3851|0|3851|0|0|0|0|0|0|0|0.023111|0.006769|0.018956|0.005552|0.019735|0.00578|0.032449|0.009504|0.031639|0.009267|3.414116|0.080888|0.024409|0.00715|0.301766|3851|0.028239|0|0||0||||||||3756|100|33|0|0|0
T|UBSA|202608|QNTM|ROUND|250|LYNYN|204|82177.66|23713|0|4638|0|4638|0|0|0|0|0|0|0|0.039737|0.011563|0.023691|0.006894|0.021257|0.006186|0.025586|0.007446|0.032674|0.009508|3.436496|0.061393|0.047861|0.013927|0.779588|1998|0.015706|0|2640|0|0||||||||4800|0||||
T|UBSA|202608|QNTM|ROUND|5000|LYNYN|1|9187.36|2524|0|1800|0|1800|0|0|0|0|0|0|0|-0.02|-0.00554|-0.02|-0.00554|-0.04|-0.01108|0.1|0.027701|0.04|0.01108|3.61|0.06|0.02|0.00554|0.333333|1800|0.02|0|0||0||||||||200|1600||||
T|UBSA|202608|QNTU|ODD|0|LNNYN|4|384.48|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNTU|ODD|0|LNYYN|75|4498.39|397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QNTU|ODD|0|LYNYN|3|208.38|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QNTU|ODD|1000|LNNYN|1|1015.7|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNTU|ODD|1000|LNYYN|46|48925.6|3680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QNTU|ODD|1000|LYNYN|2|2128|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QNTU|ODD|250|LNNYN|3|2224.5|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNTU|ODD|250|LNYYN|22|15729.49|1499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QNTU|ODD|250|LYNYN|1|552|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QNTU|ROUND|1000|LNNNN|3|4364|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNTU|ROUND|1000|LNNYN|2|2866|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNTU|ROUND|1000|LNYYN|67|136837|10200|0|100|0|100|0|0|0|0|0|0|0|0.16|0.01054|0.16|0.01054|0.16|0.01054|0.09|0.005929|0.51|0.033597|15.18|0.2|0.16|0.01054|0.8|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|QNTU|ROUND|1000|LYNYN|6|11126|800|0|14|0|14|0|0|0|0|0|0|0|0.18|0.013226|0.14|0.010287|0.13|0.009552|0.25|0.018369|0.18|0.013226|13.61|0.18|0.18|0.013226|1|0|||14|0|0||||||||100|0||||
T|UBSA|202608|QNTU|ROUND|250|LNNYN|7|6394|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QNTU|ROUND|250|LNYYN|19|17230|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QNTU|ROUND|250|LYNYN|1|920|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QNXT|ODD|0|LNYYN|3|257.37|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QNXT|ODD|0|LYNYN|2|95.07|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QNXT|ODD|1000|LNYYN|7|12882.66|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QNXT|ODD|1000|LYNYN|5|9365.31|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QNXT|ODD|250|LNYYN|8|5278.58|165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QNXT|ODD|250|LYNYN|1|644.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QNXT|ROUND|1000|LNYYN|16|50809.17|1618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QNXT|ROUND|1000|LYNYN|2|7544.4|236|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000936|0.03|0.000936|0.03|0.000936|0.03|0.000936|0.03|0.000936|32.045|0.03|0.03|0.000936|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|QNXT|ROUND|10000|LNYYN|1|15329.46|478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QNXT|ROUND|5000|LNYYN|27|249990.28|7865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|QQEW|ROUND|10000|LNNYN|502|8182345.7|50210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|QQEW|ROUND|20000|LNNYN|1|20157.39|121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QQEW|ROUND|20000|LNYYN|123|2922688.39|17730|0|80|0|80|0|0|0|0|0|0|0|0|0|0.02|0.00012|-0.02|-0.00012|-0.02|-0.00012|-0.02|-0.00012|166.495|0.07|0|0|0|80|0.035|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|QQEW|ROUND|20000|LYNYN|18|586378.74|3602|0|1115|0|945|0|170|0|0|0|0|0|0.074637|0.00046|0.072529|0.000447|0.02948|0.000182|0.017641|0.000109|0.052529|0.000324|162.270135|0.082511|0.07643|0.000471|0.926304|339|0.01|0.501475|776|0|0||||||||1000|215||||
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T|UBSA|202608|QQEW|ROUND|50000|LYNYN|5|522234.6|3222|0|1204|0|1204|0|0|0|0|0|0|0|0.094103|0.000581|0.096429|0.000595|0.15686|0.000968|0.115183|0.000711|0.095631|0.00059|161.99049|0.101744|0.097425|0.000601|0.957551|168|0.015476|0|1036|0|0||||||||600|604||||
T|UBSA|202608|QQH|ODD|0|LNNNN|1|170.7|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QQH|ODD|0|LNYYN|204|18618.67|222|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.07|0.000835|0.1|0.001193|0.18|0.002148|83.79|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
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T|UBSA|202608|QQH|ODD|1000|LNNNN|11|54262.48|638|638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QQH|ODD|1000|LNYYN|2|3309.18|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QQH|ODD|1000|LYNNN|1|4937.54|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QQH|ODD|250|LNNNN|19|4861.14|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|QQH|ODD|5000|LNYYN|2|13780.41|163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QQH|ODD|5000|LYNYN|2|11098.85|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|QQH|ROUND|10000|LYNYN|2|26602.56|312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QQH|ROUND|20000|LNNYN|3|92860|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QQH|ROUND|20000|LNYYN|11|342684.06|4053|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|QQH|ROUND|50000|LNYYN|38|2977221.28|35212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|QQHG|ODD|0|LYNYN|1|65.62|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|QQMG|ODD|0|LNNYN|5|452.43|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|QQQA|ODD|0|LNNYN|1|73.96|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QQQA|ODD|0|LNYYN|136|14702.12|204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|QQQA|ODD|1000|LNNNN|119|541448.53|7482|7482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|QQQA|ODD|1000|LNNYN|1|2429.13|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QQQA|ODD|1000|LNYYN|40|91776.73|1298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|QQQA|ODD|250|LNNYN|2|1414.9|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QQQA|ODD|250|LNYYN|49|23791.62|331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|QQQA|ODD|5000|LNYYN|5|31278.61|429|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QQQA|ODD|5000|LYNYN|3|15791.83|223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QQQA|ROUND|10000|LNYYN|152|2106737.08|29207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QQQA|ROUND|10000|LYNYN|28|410024.26|5701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|QQQD|ODD|1000|LNNYN|2|2100.46|167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QQQD|ODD|250|LNYYN|5|2171.25|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|QQQD|ROUND|20000|LYNYN|1|21046|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|QQQE|ODD|1000|LNNNN|31|124032.44|1027|1027|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|QQQE|ODD|1000|LNYYN|483|1429565.24|11713|0|115|0|115|0|0|0|0|0|0|0|0.010087|0.000083|0.013565|0.000111|0.037217|0.000305|0.038696|0.000317|0.003217|0.000026|121.952043|0.032609|0.007565|0.000062|0.232|115|0.012522|0|0||0||||||||115|0|4|0|0|0
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T|UBSA|202608|QQQE|ODD|10000|LNNYN|3|30222.96|248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QQQE|ODD|10000|LNYYN|98|1077853.69|9033|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000327|-0.01|-0.000082|0.12|0.00098|122.395|0.07|0|0|0|7|0.035|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202608|QQQE|ODD|10000|LYNYN|4|45767.84|373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QQQE|ODD|250|LNNYN|4|3779.94|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|QQQE|ODD|5000|LNNYN|7|49493.46|405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QQQE|ODD|5000|LNYYN|315|2280367.46|18766|0|69|0|69|0|0|0|0|0|0|0|0|0|0.021739|0.000178|0.003478|0.000028|-0.007536|-0.000062|0.058551|0.000479|122.23087|0.043768|0|0|0|69|0.021884|0|0||0||||||||93|0|2|0|0|0
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T|UBSA|202608|QQQU|ROUND|5000|LNNYN|118|669210|11800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|QQQX|ODD|1000|LNNYN|378|900961.32|29427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|QQQY|ROUND|20000|LNNYN|1|46200|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QQQY|ROUND|20000|LYNYN|2|49642.4|2191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QQQY|ROUND|5000|LNYYN|25|167236.64|7324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QQQY|ROUND|5000|LYNYN|6|43220.04|1912|0|1000|0|1000|0|0|0|0|0|0|0|0.019|0.000839|0.022|0.000971|0.025|0.001104|0.022|0.000971|0.015|0.000662|22.648|0.022|0.022|0.000971|1|0|||1000|0|0||||||||1077|0||||
T|UBSA|202608|QQUP|ODD|0|LNYYN|4|253.52|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QQUP|ODD|1000|LNNNN|11698|52718147.91|825717|825717|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|156|135|
T|UBSA|202608|QQUP|ODD|1000|LNYNN|3|13612.58|212|212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QQUP|ODD|1000|LNYYN|6|14250.52|220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QQUP|ODD|250|LNNYN|2|868.46|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QQUP|ODD|250|LNYYN|7|5209.02|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QQUP|ODD|250|LYNYN|1|305.7|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QQUP|ODD|5000|LNNNN|5|25000|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QQUP|ROUND|10000|LNYYN|9|134443.36|2195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QQUP|ROUND|10000|LYNYN|1|12426|200|0|200|0|200|0|0|0|0|0|0|0|-0.38|-0.00607|0.21|0.003355|0.24|0.003834|-0.18|-0.002875|-1.04|-0.016613|62.6|0.94|0.94|0.015016|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|QQUP|ROUND|20000|LNYYN|1|44520|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QQUP|ROUND|5000|LNNNN|4921|31195102|492100|492000|100|0|0|0|0|0|100|0|0|0|-0.11|-0.001744|-0.12|-0.001903|-0.09|-0.001427|-0.13|-0.002062|-0.04|-0.000634|63.06||||||||||||||||||||1|310|260|3198
T|UBSA|202608|QQUP|ROUND|5000|LNYNN|1|6357|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QQUP|ROUND|5000|LNYYN|31|219910.67|3489|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QQUP|ROUND|50000|LYNYN|3|351154.14|5583|0|1600|0|1600|0|0|0|0|0|0|0|-0.0575|-0.00091|0.16125|0.002551|0.16625|0.00263|0.15375|0.002432|-0.0575|-0.00091|63.215|0.34|0.34|0.005378|1|0|||1600|0|0||||||||5583|0||||
T|UBSA|202608|QQWZ|ODD|0|LNYYN|22|2053.62|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QQWZ|ODD|0|LYNYN|1|27.64|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QQWZ|ODD|1000|LNNNN|1|2814.56|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QQWZ|ODD|1000|LNYYN|29|46843.96|1614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QQWZ|ODD|250|LNYYN|2|1330.2|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QQWZ|ROUND|1000|LNNNN|36|102340|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QQWZ|ROUND|1000|LNYYN|34|109982.88|3776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QQWZ|ROUND|1000|LYNYN|1|2956|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QQWZ|ROUND|10000|LNYYN|9|98952.98|3389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QQWZ|ROUND|5000|LNYYN|56|360575.42|12317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QQWZ|ROUND|5000|LYNYN|1|8856|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QQXL|ODD|0|LNYYN|1|52.76|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QQXL|ODD|0|LYNYN|2|224.27|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QQXL|ODD|1000|LNNNN|1630|7897992.2|143225|143225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|QQXL|ODD|250|LNYYN|2|994.74|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QQXL|ODD|250|LYNYN|2|540.15|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QQXL|ROUND|5000|LNNNN|81|442629|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|24|
T|UBSA|202608|QQXL|ROUND|5000|LNYYN|1|6021.56|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QQXT|ODD|0|LNYYN|14|1540.52|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QQXT|ODD|1000|LNNNN|126|528041|5163|5163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|QQXT|ODD|1000|LNYYN|7|17235.66|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QQXT|ODD|1000|LYNYN|1|3654.35|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QQXT|ODD|10000|LNYYN|1|10334.61|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QQXT|ODD|10000|LYNYN|1|10334.61|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QQXT|ODD|250|LNYYN|4|2046.2|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QQXT|ODD|5000|LNYYN|4|26397.45|255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QQXT|ROUND|10000|LNNNN|22|224780|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QQXT|ROUND|10000|LNYYN|47|653849.34|6306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QQXT|ROUND|10000|LYNYN|1|12860|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QQXT|ROUND|20000|LNYYN|2|41236|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QQXT|ROUND|20000|LYNYN|1|20442|200|0|200|0|200|0|0|0|0|0|0|0|0.08|0.000783|0.08|0.000783|0.05|0.000489|0.07|0.000685|0.1|0.000979|102.17|0.08|0.08|0.000783|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|QQXT|ROUND|200000|LYNYN|1|201200|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QRHC|ODD|0|LNNNN|3070|20780.37|14405|14371|34|0|1|0|0|3|0|0|29|1|-0.025882|-0.018085|-0.025882|-0.018085|-0.018235|-0.012741|-0.017941|-0.012536|-0.012353|-0.008631|1.431176||||||||||||||||||||13|244|48|97415
T|UBSA|202608|QRHC|ODD|0|LNNYN|58|1008.1|710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QRHC|ODD|0|LNYNN|26|108.82|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|UBSA|202608|QRHC|ODD|0|LNYYN|1591|15711.17|11291|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.4425|0.045|0|0|0|2|0.0225|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|QRHC|ODD|0|LYNNN|2|2.58|2|0|2|0|2|0|0|0|0|0|0|0|0.01|0.007722|0.01|0.007722|0.01|0.007722|-0.035|-0.027027|-0.08|-0.061776|1.295|0.01|0.01|0.007722|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|QRHC|ODD|0|LYNYN|303|840.88|640|0|25|0|24|0|1|0|0|0|0|0|0.03|0.023559|0.03|0.023559|0.0216|0.016962|0.0216|0.016962|0.0204|0.01602|1.2734|0.0324|0.03|0.023559|0.925926|3|0.01|0|22|0.045455|0||||||||25|0||||
T|UBSA|202608|QRHC|ROUND|0|LNNNN|3|394|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|QRHC|ROUND|0|LNNYN|19|2668|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QRHC|ROUND|0|LNYYN|212|34950.92|22899|0|200|0|200|0|0|0|0|0|0|0|0.055|0.035889|0.055|0.035889|0.055|0.035889|0.08|0.052202|0.09|0.058728|1.5325|0.115|0.07|0.045677|0.608696|200|0.0225|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|QRHC|ROUND|0|LYNYN|23|3631|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QRHC|ROUND|1000|LNNNN|84|170792.26|121829|121829|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3086|401|
T|UBSA|202608|QRHC|ROUND|1000|LNYYN|40|76490.86|46936|0|5126|0|5126|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001233|-0.000759|1.625|0.03|0|0|0|5126|0.015|0|0||0||||||||900|4226|5|0|0|0
T|UBSA|202608|QRHC|ROUND|1000|LYNYN|3|5544|3600|0|2700|0|2700|0|0|0|0|0|0|0|0.02|0.012346|0.02|0.012346|0.02|0.012346|-0.01|-0.006173|-0.01|-0.006173|1.62|0.02|0.02|0.012346|1|0|||2700|0|0||||||||700|2000||||
T|UBSA|202608|QRHC|ROUND|250|LNNNN|1|281.43|177|177|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QRHC|ROUND|250|LNNYN|16|6694|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QRHC|ROUND|250|LNYYN|174|80065.67|51138|0|2177|0|2177|0|0|0|0|0|0|0|0.010749|0.006715|0.010749|0.006715|0.010841|0.006773|0.008406|0.005252|-0.007492|-0.004681|1.600604|0.04006|0.011024|0.006888|0.275198|2177|0.014518|0|0||0||||||||1761|606|8|0|0|0
T|UBSA|202608|QRHC|ROUND|250|LYNYN|14|7703.38|5199|0|2019|0|2019|0|0|0|0|0|0|0|0.008702|0.005427|0.00474|0.002956|-0.005944|-0.003706|0.006439|0.004015|0.015354|0.009575|1.603561|0.025944|0.016038|0.010001|0.618175|500|0.02|0|1519|0|0||||||||1700|319||||
T|UBSA|202608|QRHC|ROUND|5000|LNYYN|5|31710.02|19454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QRMI|ODD|0|LNNYN|5|213.46|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QRMI|ODD|0|LNYYN|8|548.13|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QRMI|ODD|0|LYNYN|1|30.38|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QRMI|ODD|1000|LNYYN|2|2730.4|179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QRMI|ODD|250|LNYYN|14|8653.19|567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QRMI|ODD|250|LYNYN|1|927.81|61|0|61|0|61|0|0|0|0|0|0|0|0.05|0.003282|0.05|0.003282|0.05|0.003282|0.07|0.004595|0.07|0.004595|15.235|0.05|0.05|0.003282|1|0|||61|0|0||||||||61|0||||
T|UBSA|202608|QRMI|ROUND|1000|LNNNN|128|195269|12800|12800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|QRMI|ROUND|1000|LNYNN|2|3064|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QRMI|ROUND|1000|LNYYN|75|194691.72|12822|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QRMI|ROUND|1000|LYNYN|2|4581|300|0|200|0|200|0|0|0|0|0|0|0|0.05|0.003271|0.04|0.002617|0.02|0.001308|0.02|0.001308|0.02|0.001308|15.285|0.05|0.05|0.003271|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|QRMI|ROUND|10000|LYNYN|2|33692|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QRMI|ROUND|5000|LNYYN|2|15117.6|992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QRMI|ROUND|5000|LYNYN|2|12152|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QS|ODD|0|LNNYN|3194|506963.98|86723|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003613|5.535||||||||||||||||||||1|0|0|0
T|UBSA|202608|QS|ODD|0|LNYYN|6670|399600.7|68649|0|3510|0|3451|0|59|0|0|0|0|0|-0.000011|-0.000002|-0.000151|-0.000025|-0.000849|-0.000141|-0.001538|-0.000255|-0.00484|-0.000804|6.021434|0.010094|0|0|0|3510|0.005047|0.016809|0||0||||||||3766|0|444|0|0|0.016809
T|UBSA|202608|QS|ODD|0|LYNYN|1069|64461.26|10917|0|4864|0|4781|0|83|0|0|0|0|0|0.009794|0.001642|0.009369|0.00157|0.007397|0.00124|0.007956|0.001334|0.008226|0.001379|5.96566|0.010189|0.010234|0.001716|1.004439|0|||4853|0.017103|11|0.01|0||||||5476|0||||
T|UBSA|202608|QS|ODD|250|LNNNN|6|2917.9|485|79|406|0|0|0|0|86|142|80|98|0|-0.003768|-0.000618|-0.001675|-0.000275|0.00532|0.000872|0.008128|0.001333|0.024138|0.003958|6.098128||||||||||||||||||||5|399|239|17761.871921
T|UBSA|202608|QS|ODD|250|LNNYN|1521|515975.54|88260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QS|ODD|250|LNYYN|3199|1471990.45|250321|0|3590|0|3340|0|250|0|0|0|0|0|0|0|0.000262|0.000045|0.002178|0.000372|0.001259|0.000215|-0.00176|-0.000301|5.856582|0.01|0|0|0|3590|0.005|0.069638|0||0||||||||3924|0|57|0|0|0.069638
T|UBSA|202608|QS|ODD|250|LYNNN|1|341.62|62|0|62|0|0|0|62|0|0|0|0|0|-0.01|-0.001817|-0.01|-0.001817|-0.01|-0.001817|-0.03|-0.00545|-0.01|-0.001817|5.505|0.01|0.01|0.001817|1|0|||62|1|0||||||||62|0||||
T|UBSA|202608|QS|ODD|250|LYNYN|475|218881.23|37637|0|8358|0|7904|0|454|0|0|0|0|0|0.010062|0.001696|0.009487|0.001599|0.006236|0.001051|0.005449|0.000919|0.001878|0.000317|5.931409|0.010153|0.010153|0.001712|1|0|||8358|0.054319|0||||||||11873|0||||
T|UBSA|202608|QS|ROUND|1000|LNNNN|2|5034|900|0|900|0|0|0|0|0|0|600|300|0|-0.01|-0.001789|-0.01|-0.001789|0.009956|0.001781|0.003333|0.000596|-0.0382|-0.006836|5.588333||||||||||||||||||||2|900|900|29449.757778
T|UBSA|202608|QS|ROUND|1000|LNNYN|1227|1584613.84|268321|0|3|0|3|0|0|0|0|0|0|0|0.01|0.001652|-0.01|-0.001652|-0.01|-0.001652|-0.01|-0.001652|-0.01|-0.001652|6.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|QS|ROUND|1000|LNYYN|4141|9820309.82|1625881|0|229471|0|225059|0|4412|0|0|0|0|0|0.000258|0.000042|0.000813|0.000133|0.004332|0.000708|0.006659|0.001088|0.00702|0.001147|6.122702|0.010069|-0.000001|0|-0.000069|229471|0.005035|0.019227|0||0||||||||247985|0|551|0|0|0.019227
T|UBSA|202608|QS|ROUND|1000|LYNNN|3|7402.04|1258|890|368|0|100|0|0|268|0|0|0|0|0.01|0.00171|-0.004565|-0.00078|-0.024565|-0.0042|-0.03|-0.005129|0.01|0.00171|5.84913|0.01|0.024565|0.0042|2.456522|0|||100|0|268|0.01|132.014925||||||968|0||||
T|UBSA|202608|QS|ROUND|1000|LYNYN|1054|2563523.52|423825|0|127772|0|123869|0|3903|0|0|0|0|0|0.009505|0.001563|0.009088|0.001495|0.007351|0.001209|0.006241|0.001027|0.008124|0.001336|6.080122|0.010239|0.0101|0.001661|0.986334|2024|0.005|0.00247|125630|0.031028|118|0.01|0||||||284035|160||||
T|UBSA|202608|QS|ROUND|10000|LNNNN|1|13785.2|2410|2410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|149|0|
T|UBSA|202608|QS|ROUND|10000|LNNYN|19|273934.03|46867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QS|ROUND|10000|LNYYN|385|5253290.97|896737|0|7901|0|7901|0|0|0|0|0|0|0|0|0|0.001013|0.000169|-0.003038|-0.000508|-0.006581|-0.0011|0.01114|0.001863|5.980976|0.011519|-0.000759|-0.000127|-0.065927|7901|0.006139|0|0||0||||||||14700|0|6|0|0|0
T|UBSA|202608|QS|ROUND|10000|LYNYN|90|1299509.08|218848|0|14103|0|13820|0|283|0|0|0|0|0|0.001232|0.00021|0.001298|0.000221|-0.000812|-0.000138|-0.001261|-0.000215|0.00082|0.00014|5.869359|0.01|0.01|0.001704|1|0|||14103|0.020067|0||||||||102981|0||||
T|UBSA|202608|QS|ROUND|20000|LNNYN|27|859211.35|148733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QS|ROUND|20000|LNYYN|96|2873737.22|489831|0|20624|0|20624|0|0|0|0|0|0|0|0.003103|0.000535|0.003152|0.000543|0.004509|0.000777|-0.001164|-0.0002|-0.000262|-0.000045|5.805257|0.01|0|0|0|20624|0.005|0|0||0||||||||48136|0|9|0|0|0
T|UBSA|202608|QS|ROUND|20000|LYNYN|52|1603038.53|272698|0|11745|0|11745|0|0|0|0|0|0|0|0.008937|0.001507|0.008559|0.001443|0.007457|0.001257|0.006365|0.001073|0.007196|0.001213|5.930382|0.01|0.009996|0.001686|0.999574|5|0.005|0|11740|0|0||||||||128431|0||||
T|UBSA|202608|QS|ROUND|200000|LNNYN|19|6641696.92|1143774|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001702|-0.01|-0.001702|-0.01|-0.001702|0.01|0.001702|-0.03|-0.005106|5.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|QS|ROUND|200000|LYNYN|32|9550732.95|1638329|0|18839|0|18839|0|0|0|0|0|0|0|-0.010159|-0.001739|-0.010159|-0.001739|-0.010159|-0.001739|-0.014712|-0.002518|-0.043365|-0.007424|5.84154|0.01|0.009841|0.001685|0.984076|300|0.005|0|18539|0|0||||||||382200|0||||
T|UBSA|202608|QS|ROUND|250|LNNNN|185|112375|18500|8261|10239|0|0|0|300|600|1875|2919|4045|500|0.001384|0.000229|0.00324|0.000536|0.004119|0.000681|0.00349|0.000577|0.007695|0.001273|6.045079||||||||||||||||||||104|14827|9930|61262.711691
T|UBSA|202608|QS|ROUND|250|LNNYN|6202|3685347.64|621773|0|320|0|320|0|0|0|0|0|0|0|0.00225|0.000371|0.00225|0.000371|0.00225|0.000371|0.00375|0.000619|-0.016125|-0.00266|6.061438||||||||||||||||||||5|0|0|0
T|UBSA|202608|QS|ROUND|250|LNYYN|8864|5700530.03|975003|0|20922|0|20522|0|400|0|0|0|0|0|-0.000005|-0.000001|0.000349|0.000059|0.002825|0.000475|0.002574|0.000433|0.002409|0.000405|5.943048|0.01|0|0|0|20922|0.005|0.019119|0||0||||||||22598|0|215|0|0|0.019119
T|UBSA|202608|QS|ROUND|250|LYNNN|28|16982|2800|759|2041|0|1523|0|69|180|169|100|0|0|0.008305|0.001353|0.008305|0.001353|0.010608|0.001728|0.007668|0.001249|-0.011274|-0.001837|6.137817|0.01|0.008305|0.001353|0.830475|346|0.005|0|1695|1147.789971|0||||||||2200|0||||
T|UBSA|202608|QS|ROUND|250|LYNYN|761|464557.2|78304|0|33084|0|31695|0|1389|0|0|0|0|0|0.009146|0.001537|0.008934|0.001501|0.00663|0.001114|0.004754|0.000799|0.005461|0.000917|5.951907|0.01|0.009811|0.001648|0.981078|626|0.005|0|32458|0.042794|0||||||||43853|0||||
T|UBSA|202608|QS|ROUND|5000|LNNNN|1|9609.6|1680|1680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202608|QS|ROUND|5000|LNNYN|14|101070.17|17343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QS|ROUND|5000|LNYYN|381|2690336.4|454602|0|28646|0|27414|0|1232|0|0|0|0|0|0|0|0.000838|0.000138|0.007702|0.001268|0.003868|0.000637|0.016631|0.002739|6.071604|0.01|0|0|0|28646|0.005|0.043008|0||0||||||||36105|0|31|0|0|0.043008
T|UBSA|202608|QS|ROUND|5000|LYNYN|106|749913.07|126855|0|26916|0|25786|0|1130|0|0|0|0|0|0.006724|0.001134|0.004946|0.000834|0.006724|0.001134|0.009026|0.001522|0.016488|0.00278|5.930297|0.01|0.008949|0.001509|0.894932|2828|0.005|0|24088|0.046911|0||||||||73502|0||||
T|UBSA|202608|QS|ROUND|50000|LNNYN|10|1381595.79|240244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QS|ROUND|50000|LNYYN|104|11341775.58|1936857|0|15510|0|15510|0|0|0|0|0|0|0|-0.000774|-0.000124|-0.001547|-0.000248|-0.005545|-0.000887|0.00277|0.000443|0.030886|0.004943|6.24901|0.010387|0|0|0|15510|0.005193|0|0||0||||||||138000|16|12|0|0|0
T|UBSA|202608|QS|ROUND|50000|LYNYN|75|7755163.83|1325965|0|17614|0|16866|0|748|0|0|0|0|0|-0.002859|-0.00048|-0.002519|-0.000423|-0.003285|-0.000552|0.006307|0.001059|0.005502|0.000924|5.953946|0.01|0.008668|0.001456|0.866754|2347|0.005|0|15267|0.048995|0||||||||266005|0||||
T|UBSA|202608|QSEA|ODD|0|LNNNN|6|582.45|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QSEA|ODD|0|LNYYN|24|298.06|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QSEA|ODD|0|LYNYN|13|255.1|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QSEA|ODD|250|LNNNN|1|340.48|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QSEA|ROUND|1000|LNNNN|3|3176|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QSEAU|ODD|0|LNNNN|2|21.37|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QSEAU|ROUND|1000|LNNNN|2|2137|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QSI|ODD|0|LNNNN|1|0.81|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|QSI|ODD|0|LNNYN|22|298.73|370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QSI|ODD|0|LNYYN|4632|136160.44|171270|0|1050|0|1039|0|11|0|0|0|0|0|0.007247|0.009118|0.00724|0.009109|0.007387|0.009293|0.008286|0.010424|-0.000173|-0.000217|0.794876|0.00906|0.007092|0.008923|0.782875|1050|0.000984|0.010476|0||0||||||||1212|0|34|0|0|0.010476
T|UBSA|202608|QSI|ODD|0|LYNYN|350|7653.81|9713|0|1824|0|1824|0|0|0|0|0|0|0|0.003593|0.004615|0.003489|0.004482|0.002756|0.00354|0.003186|0.004093|0.005108|0.006562|0.778447|0.003823|0.00373|0.004792|0.975624|658|0.000129|0|1166|0|0||||||||2169|0||||
T|UBSA|202608|QSI|ROUND|0|LNNNN|1|90.09|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QSI|ROUND|0|LNNYN|30|3056.83|3664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QSI|ROUND|0|LNYYN|5797|611462.05|765738|0|20175|0|19450|0|725|0|0|0|0|0|0.003332|0.00418|0.003462|0.004343|0.002839|0.003561|0.002435|0.003054|-0.000841|-0.001055|0.797173|0.005561|0.003419|0.004289|0.614763|20175|0.001071|0.035936|0||0||||||||21898|500|176|0|0|0.035936
T|UBSA|202608|QSI|ROUND|0|LYNYN|354|32650.31|40778|0|10908|0|10508|0|400|0|0|0|0|0|0.003773|0.004828|0.003886|0.004973|0.003182|0.004072|0.002155|0.002757|0.002693|0.003447|0.781424|0.004316|0.004265|0.005458|0.988198|1438|0.000193|0|9470|0.042239|0||||||||12180|169||||
T|UBSA|202608|QSI|ROUND|1000|LNNNN|1341|1387861.09|1829300|1821135|8165|0|0|1300|1700|2844|176|445|1700|0|-0.008045|-0.009823|-0.007824|-0.009552|-0.017126|-0.020909|-0.009487|-0.011583|-0.022962|-0.028035|0.819045||||||||||||||||||||10|27203|8653|19310.947604
T|UBSA|202608|QSI|ROUND|1000|LNNYN|12|29955.3|37900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QSI|ROUND|1000|LNYNN|7|7437.4|9200|9200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1300|0|
T|UBSA|202608|QSI|ROUND|1000|LNYYN|5|10233.43|12800|0|1900|0|1900|0|0|0|0|0|0|0|-0.004084|-0.004884|-0.004084|-0.004884|-0.018011|-0.021536|-0.018137|-0.021687|-0.0193|-0.023078|0.836311|0.005253|-0.004084|-0.004884|-0.777555|1900|0.004668|0|0||0||||||||900|1500|2|0|0|0
T|UBSA|202608|QSI|ROUND|1000|LYNYN|23|54753.04|68617|0|6520|0|6320|0|200|0|0|0|0|0|0.006131|0.007517|0.005691|0.006977|0.004565|0.005597|0.005021|0.006155|0.010047|0.012317|0.815708|0.005591|0.003698|0.004534|0.6614|5020|0.001229|0.039841|1500|0|0||||||||18300|0||||
T|UBSA|202608|QSI|ROUND|10000|LNYYN|2|29492.85|36232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QSI|ROUND|10000|LYNYN|6|76562.02|99667|0|200|0|200|0|0|0|0|0|0|0|0.00065|0.000831|0.00065|0.000831|-0.0007|-0.000895|-0.0053|-0.006778|-0.00105|-0.001343|0.7819|0.0012|0.001|0.001279|0.833333|100|0.0002|0|100|0|0||||||||13600|0||||
T|UBSA|202608|QSI|ROUND|250|LNNNN|49|43022.22|56800|55600|1200|0|0|0|0|0|1200|0|0|0|-0.0082|-0.009811|0|0|-0.0001|-0.00012|0|0|0.0093|0.011127|0.8358||||||||||||||||||||1|0|0|2612
T|UBSA|202608|QSI|ROUND|250|LNNYN|3|2131.58|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QSI|ROUND|250|LNYYN|152|51568.04|62727|0|6169|0|6069|0|100|0|0|0|0|0|0.002193|0.002736|0.001579|0.00197|-0.00032|-0.0004|-0.005491|-0.00685|-0.00854|-0.010654|0.801564|0.003377|0.002342|0.002922|0.693601|6169|0.000517|0.01621|0||0||||||||6445|1824|17|0|0|0.01621
T|UBSA|202608|QSI|ROUND|250|LYNYN|90|36632.74|46640|0|6355|0|6355|0|0|0|0|0|0|0|0.001704|0.002173|0.001836|0.002341|0.001648|0.002101|0.00004|0.000051|-0.003377|-0.004305|0.784322|0.002677|0.002504|0.003192|0.935206|1352|0.000408|0|5003|0|0||||||||10100|400||||
T|UBSA|202608|QSI|ROUND|5000|LNNYN|1|5040.75|5494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QSI|ROUND|5000|LYNYN|9|59218.65|75639|0|461|0|461|0|0|0|0|0|0|0|0.0019|0.002537|0.0019|0.002537|-0.001|-0.001335|-0.0103|-0.013751|-0.008|-0.01068|0.74905|0.0019|0.0019|0.002537|1|0|||461|0|0||||||||13300|0||||
T|UBSA|202608|QSI|ROUND|50000|LYNYN|1|59649.05|81100|0|8100|0|8100|0|0|0|0|0|0|0|-0.001438|-0.00195|-0.001438|-0.00195|-0.002338|-0.00317|-0.017138|-0.023232|-0.041738|-0.056579|0.7377|0.0044|0.000862|0.001168|0.195847|6600|0.002171|0|1500|0|0||||||||13700|0||||
T|UBSA|202608|QSIG|ODD|0|LYNYN|1|96.64|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QSIG|ODD|250|LNYYN|1|962.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QSIG|ODD|250|LYNYN|1|866.34|18|0|18|0|18|0|0|0|0|0|0|0|0.04|0.000831|0.04|0.000831|0.05|0.001038|0.05|0.001038|0.05|0.001038|48.15|0.04|0.04|0.000831|1|0|||18|0|0||||||||18|0||||
T|UBSA|202608|QSIX|ODD|0|LNYYN|1|42.45|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QSIX|ODD|1000|LNYYN|1|1051.25|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QSIX|ROUND|1000|LNNNN|22|92568|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QSIX|ROUND|5000|LNYYN|9|76288|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QSML|ODD|1000|LNNNN|1|1475.04|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QSML|ODD|1000|LNYYN|1|2046.24|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QSML|ODD|250|LNYYN|2|1539.12|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QSML|ROUND|1000|LNNNN|245|852352|24500|24500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QSML|ROUND|5000|LNYYN|7|49172|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QSPT|ODD|0|LNYYN|6|212.74|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QSPT|ODD|1000|LNNYN|28|53397.9|1512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QSPT|ODD|1000|LNYYN|40|70529.4|1998|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000283|35.305|0.09|0|0|0|10|0.045|0|0||0||||||||54|0|1|0|0|0
T|UBSA|202608|QSPT|ROUND|1000|LNNNN|23|95040.22|2681|2681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QSPT|ROUND|5000|LYNYN|1|9976.92|284|0|284|0|284|0|0|0|0|0|0|0|0.08|0.002273|0.08|0.002273|0.08|0.002273|0.08|0.002273|0.08|0.002273|35.19|0.12|0.08|0.002273|0.666667|284|0.02|0|0||0||||||||284|0||||
T|UBSA|202608|QSR|ODD|0|LNNNN|201|15709.24|201|201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|QSR|ODD|0|LNNYN|1175|128028.51|1671|0|6|0|4|0|2|0|0|0|0|0|-0.016667|-0.000226|-0.01|-0.000136|-0.026667|-0.000361|-0.006667|-0.00009|-0.006667|-0.00009|73.785||||||||||||||||||||3|0|0|0.333333
T|UBSA|202608|QSR|ODD|0|LNYYN|3514|411022.74|5350|0|303|0|298|0|5|0|0|0|0|0|0.003135|0.000041|0.003267|0.000042|0.004191|0.000054|-0.004389|-0.000057|-0.019769|-0.000257|76.996815|0.042937|0.003894|0.000051|0.090699|303|0.019521|0.016502|0||0||||||||309|0|190|0|0|0.016502
T|UBSA|202608|QSR|ODD|0|LYNYN|311|37654.75|490|0|245|0|245|0|0|0|0|0|0|0|0.029592|0.000383|0.027184|0.000352|0.014082|0.000182|0.003061|0.00004|-0.021102|-0.000273|77.238857|0.033224|0.032|0.000414|0.963145|16|0.009375|0|229|0|0||||||||252|0||||
T|UBSA|202608|QSR|ODD|1000|LNNNN|77|318456.27|4243|4193|50|0|0|0|0|29|21|0|0|0|-0.0084|-0.000113|0|0|0.0232|0.000311|0.2212|0.002963|0.2212|0.002963|74.6607||||||||||||||||||||2|600|199|725.22
T|UBSA|202608|QSR|ODD|1000|LNNYN|327|821244.75|10735|0|49|0|49|0|0|0|0|0|0|0|-0.003673|-0.000047|-0.006327|-0.000081|0.041633|0.000533|-0.063265|-0.00081|-0.108163|-0.001384|78.152857||||||||||||||||||||2|0|0|0
T|UBSA|202608|QSR|ODD|1000|LNYNN|5|10318.47|140|42|98|0|0|0|0|78|20|0|0|0|-0.002041|-0.000028|-0.004082|-0.000055|-0.001531|-0.000021|-0.11551|-0.001566|-0.11551|-0.001566|73.771224|0.02|0|0|0|98|0.01|993.632653|0||0||||||||98|0|3|75|0|993.632653
T|UBSA|202608|QSR|ODD|1000|LNYYN|3159|7679659.54|100757|0|2892|0|2795|0|97|0|0|0|0|0|0.007842|0.000104|0.012348|0.000163|0.012967|0.000171|0.037497|0.000495|-0.007331|-0.000097|75.726151|0.054564|0.006349|0.000084|0.11635|2892|0.024108|0.033541|0||0||||||||3538|0|103|0|0|0.033541
T|UBSA|202608|QSR|ODD|1000|LYNNN|4|8286.12|109|60|49|0|0|0|0|23|26|0|0|0|0.01|0.000133|0.014694|0.000195|-0.068571|-0.000911|-0.044898|-0.000597|-0.044898|-0.000597|75.265408|0.014898|0.014898|0.000198|1|0|||49|2779.734694|0||||||||109|0||||
T|UBSA|202608|QSR|ODD|1000|LYNYN|390|1063527.99|13924|0|2719|0|2701|0|18|0|0|0|0|0|0.025046|0.000327|0.024218|0.000317|0.023255|0.000304|0.027944|0.000365|0.066043|0.000864|76.478924|0.034663|0.030912|0.000404|0.891777|470|0.011851|0|2214|0.00813|35|0.013429|0||||||3600|0||||
T|UBSA|202608|QSR|ODD|250|LNNYN|238|123566.87|1612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QSR|ODD|250|LNYYN|3643|1871645.58|24334|0|777|0|730|0|47|0|0|0|0|0|0.003012|0.000039|0.00278|0.000036|0.00686|0.000089|0.02121|0.000275|0.006255|0.000081|77.079614|0.045405|0.004337|0.000056|0.095522|777|0.020534|0.060489|0||0||||||||835|0|126|0|0|0.060489
T|UBSA|202608|QSR|ODD|250|LYNYN|162|88999.39|1159|0|390|0|390|0|0|0|0|0|0|0|0.029487|0.000387|0.025359|0.000333|0.016077|0.000211|0.010436|0.000137|-0.006128|-0.00008|76.250795|0.032872|0.030872|0.000405|0.939158|36|0.010833|0|354|0|0||||||||445|0||||
T|UBSA|202608|QSR|ODD|5000|LNNNN|3|19388.85|250|167|83|0|0|0|0|83|0|0|0|0|-0.04|-0.000511|-0.05|-0.000638|-0.02|-0.000255|-0.15|-0.001915|-0.15|-0.001915|78.335||||||||||||||||||||1|0|0|93
T|UBSA|202608|QSR|ODD|5000|LNNYN|120|772323.7|10091|0|186|0|186|0|0|0|0|0|0|0|0.027258|0.00035|0.037258|0.000478|0.067258|0.000863|0.132581|0.001702|0.129194|0.001658|77.907581||||||||||||||||||||2|0|0|0
T|UBSA|202608|QSR|ODD|5000|LNYNN|2|12008.92|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|39|0|
T|UBSA|202608|QSR|ODD|5000|LNYYN|989|6209354.92|80822|0|1866|0|1866|0|0|0|0|0|0|0|-0.000059|-0.000001|0.006988|0.000091|0.004727|0.000062|-0.011785|-0.000154|0.005134|0.000067|76.713092|0.036935|0.000064|0.000001|0.001741|1866|0.018435|0|0||0||||||||3121|0|38|0|0|0
T|UBSA|202608|QSR|ODD|5000|LYNYN|322|2102259.89|27503|0|4075|0|3880|0|195|0|0|0|0|0|0.021917|0.000289|0.018395|0.000243|0.014677|0.000194|0.006533|0.000086|0.025001|0.00033|75.778912|0.030216|0.027239|0.000359|0.901486|482|0.012832|0|3581|0.054454|12|0.01|0||||||7152|0||||
T|UBSA|202608|QSR|ROUND|10000|LNNNN|1|11494.32|141|141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|QSR|ROUND|10000|LNNYN|1064|16203720.98|212083|0|509|0|509|0|0|0|0|0|0|0|-0.01057|-0.000139|0.001257|0.000017|0.019784|0.00026|0.031945|0.00042|0.022868|0.000301|76.008104||||||||||||||||||||5|0|0|0
T|UBSA|202608|QSR|ROUND|10000|LNYYN|1369|20050478.25|262345|0|11566|0|11366|0|200|0|0|0|0|0|-0.003436|-0.000045|0.009461|0.000123|0.019016|0.000248|0.005604|0.000073|0.056029|0.000731|76.680943|0.047292|0.001389|0.000018|0.02938|11566|0.022951|0.017292|0||0||||||||16158|213|85|0|0|0.017292
T|UBSA|202608|QSR|ROUND|10000|LYNYN|308|4621001.82|60353|0|19954|0|19316|0|638|0|0|0|0|0|0.02282|0.000299|0.020708|0.000272|0.018608|0.000244|0.016682|0.000219|0.015171|0.000199|76.221476|0.039734|0.02893|0.00038|0.728082|7574|0.014737|0.026406|11998|0.022337|382|0.01|0.445026||||||25255|384||||
T|UBSA|202608|QSR|ROUND|20000|LNNNN|4|159851.04|2093|2093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202608|QSR|ROUND|20000|LNNYN|95|2579434.95|33316|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000209|-0.016667|-0.000209|-0.03|-0.000377|-0.043333|-0.000544|-0.083333|-0.001047|79.621667||||||||||||||||||||2|0|0|0
T|UBSA|202608|QSR|ROUND|20000|LNYYN|476|13494016.79|175956|0|8304|0|8004|0|300|0|0|0|0|0|-0.000856|-0.000011|0.002402|0.000031|0.010845|0.000138|0.026653|0.00034|0.022231|0.000283|78.441286|0.040736|-0.001095|-0.000014|-0.026872|8304|0.020915|0.036127|0||0||||||||15072|910|47|0|0|0.036127
T|UBSA|202608|QSR|ROUND|20000|LYNYN|158|4417319.56|58207|0|12611|0|12359|0|252|0|0|0|0|0|0.009393|0.000124|0.011003|0.000145|0.017507|0.00023|0.031966|0.000421|0.016554|0.000218|76.015626|0.029814|0.025731|0.000338|0.863028|1954|0.015655|0|10173|0|484|0.01|0.520661||||||18703|1205||||
T|UBSA|202608|QSR|ROUND|200000|LNNYN|17|7390471.5|96932|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.001077|-0.08|-0.001077|-0.09|-0.001211|-0.14|-0.001884|-0.19|-0.002557|74.31||||||||||||||||||||1|0|0|0
T|UBSA|202608|QSR|ROUND|200000|LNYYN|17|5506662.79|72499|0|105|0|105|0|0|0|0|0|0|0|0|0|0|0|-0.038095|-0.000488|-0.030952|-0.000397|-0.26619|-0.00341|78.062381|0.049524|0|0|0|105|0.024762|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202608|QSR|ROUND|200000|LYNYN|20|6589772.39|89598|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.000685|-0.05|-0.000685|-0.2|-0.00274|0.03|0.000411|-0.06|-0.000822|72.98|0.02|0.02|0.000274|1|0|||100|0|0||||||||1100|0||||
T|UBSA|202608|QSR|ROUND|5000|LNNNN|89|670307|8900|8800|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000136|-0.07|-0.000949|-0.07|-0.000949|0.1|0.001356|0.35|0.004745|73.765||||||||||||||||||||1|1|0|4.298676
T|UBSA|202608|QSR|ROUND|5000|LNNYN|22721|174265847.68|2272385|0|1140|0|1140|0|0|0|0|0|0|0|-0.01507|-0.000196|-0.015675|-0.000203|-0.010965|-0.000142|0.011605|0.000151|0.017658|0.000229|77.04161||||||||||||||||||||15|0|0|0
T|UBSA|202608|QSR|ROUND|5000|LNYYN|11417|87750945.44|1144752|0|25312|0|24694|0|618|0|0|0|0|0|-0.000441|-0.000006|0.007244|0.000094|0.03212|0.000418|0.046218|0.000602|-0.000577|-0.000008|76.753718|0.063871|0.006325|0.000082|0.099035|25312|0.028773|0.024415|0||0||||||||32813|37|326|100|100|0.024415
T|UBSA|202608|QSR|ROUND|5000|LYNYN|1919|14738838.4|192345|0|61547|0|60255|0|1292|0|0|0|0|0|0.018853|0.00025|0.018415|0.000244|0.025071|0.000332|0.034527|0.000457|0.041087|0.000544|75.515513|0.040834|0.022666|0.0003|0.555089|30608|0.018364|0.019603|30738|0.022513|201|0.014975|0||||||66730|0||||
T|UBSA|202608|QSR|ROUND|50000|LNNYN|31|3283504.4|43334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QSR|ROUND|50000|LNYYN|130|11346892.53|149261|0|4595|0|4595|0|0|0|0|0|0|0|-0.003384|-0.000045|-0.001906|-0.000025|-0.01649|-0.000218|0.012294|0.000162|-0.018657|-0.000247|75.68045|0.0396|-0.000871|-0.000012|-0.021983|4595|0.020235|0|0||0||||||||16651|385|25|0|0|0
T|UBSA|202608|QSR|ROUND|50000|LYNYN|104|10633929.43|143171|0|11132|0|9714|0|1418|0|0|0|0|0|-0.000266|-0.000004|-0.000726|-0.00001|0.006754|0.000089|0.016258|0.000215|0.086152|0.001138|75.717004|0.027443|0.024563|0.000324|0.895087|2205|0.007268|0.045351|8927|0.147642|0||||||||19657|2946||||
T|UBSA|202608|QSU|ODD|0|LNYYN|7|529.83|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QSU|ROUND|1000|LNYYN|15|32295.94|4273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QSU|ROUND|1000|LYNYN|2|2976|400|0|100|0|100|0|0|0|0|0|0|0|0.04|0.005141|0.04|0.005141|0.04|0.005141|0.03|0.003856|0.04|0.005141|7.78|0.04|0.04|0.005141|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|QSU|ROUND|250|LNNYN|35|27368|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QSU|ROUND|250|LNYYN|25|19532|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QSU|ROUND|5000|LNYYN|2|11536|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTEC|ODD|1000|LNNNN|1907|8866729.6|28090|28090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|0|
T|UBSA|202608|QTEC|ODD|1000|LNNYN|27|60041.72|189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTEC|ODD|1000|LNYYN|196|526835.69|1667|0|28|0|28|0|0|0|0|0|0|0|0.060714|0.00019|0.089286|0.000279|0.152857|0.000478|-0.016786|-0.000052|-0.269643|-0.000843|319.822321|0.134643|0.060714|0.00019|0.450928|28|0.036964|0|0||0||||||||28|0|3|0|0|0
T|UBSA|202608|QTEC|ODD|1000|LYNYN|6|11424.7|36|0|13|0|13|0|0|0|0|0|0|0|0.088462|0.000277|0.088462|0.000277|0.070769|0.000221|-0.16|-0.0005|-0.418462|-0.001308|319.868846|0.11|0.088462|0.000277|0.804196|7|0.02|0|6|0|0||||||||13|0||||
T|UBSA|202608|QTEC|ODD|10000|LNNYN|19|276082.06|867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTEC|ODD|10000|LNYYN|73|975874.22|3083|0|121|0|121|0|0|0|0|0|0|0|0.022314|0.000071|0.044628|0.000142|0.207851|0.000662|0.160165|0.00051|0.646281|0.002058|314.062975|0.156198|0|0|0|121|0.078099|0|0||0||||||||146|0|4|0|0|0
T|UBSA|202608|QTEC|ODD|10000|LYNYN|3|46814.65|149|0|4|0|4|0|0|0|0|0|0|0|0.03|0.000095|0.04|0.000127|0.06|0.000191|0.1|0.000318|-0.26|-0.000827|314.27|0.04|0.04|0.000127|1|0|||4|0|0||||||||47|0||||
T|UBSA|202608|QTEC|ODD|20000|LNNYN|37|1050229.41|3262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTEC|ODD|20000|LNYYN|193|4357852.78|13567|0|137|0|137|0|0|0|0|0|0|0|0.132628|0.000416|0.132628|0.000416|0.182044|0.000571|0.280803|0.000881|0.32365|0.001016|318.580292|0.25927|0.164672|0.000517|0.635135|137|0.047299|0|0||0||||||||137|0|2|0|0|0
T|UBSA|202608|QTEC|ODD|20000|LYNYN|8|177379.66|565|0|565|0|565|0|0|0|0|0|0|0|0.126832|0.000404|0.127257|0.000405|0.232796|0.000741|0.291381|0.000928|0.142903|0.000455|313.987646|0.201628|0.126832|0.000404|0.629038|467|0.045246|0|98|0|0||||||||565|0||||
T|UBSA|202608|QTEC|ODD|250|LNNYN|57|38334.02|121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTEC|ODD|250|LNYYN|282|149652.97|473|0|5|0|5|0|0|0|0|0|0|0|0.122|0.000391|0.128|0.000411|0.152|0.000488|0.132|0.000423|0.09|0.000289|311.759|0.154|0.122|0.000391|0.792208|5|0.016|0|0||0||||||||5|0|2|0|0|0
T|UBSA|202608|QTEC|ODD|250|LYNYN|6|4082.52|13|0|7|0|7|0|0|0|0|0|0|0|0.15|0.000483|0.15|0.000483|0.087143|0.000281|-0.042857|-0.000138|-0.132857|-0.000428|310.303571|0.15|0.15|0.000483|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|QTEC|ODD|5000|LNNYN|9|63988.33|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTEC|ODD|5000|LNYYN|86|629307.33|1988|0|65|0|65|0|0|0|0|0|0|0|0.026308|0.000082|0.043692|0.000137|0.148|0.000463|0.068615|0.000215|-0.024615|-0.000077|319.725923|0.149692|0.067846|0.000212|0.453237|65|0.040923|0|0||0||||||||65|0|3|0|0|0
T|UBSA|202608|QTEC|ODD|5000|LYNYN|4|30502.04|97|0|49|0|49|0|0|0|0|0|0|0|0.16|0.000508|0.16|0.000508|0.435918|0.001384|0.532245|0.00169|0.516531|0.00164|314.873265|0.21102|0.16|0.000508|0.758221|25|0.05|0|24|0|0||||||||49|0||||
T|UBSA|202608|QTEC|ROUND|20000|LNNNN|26|964082.54|3055|3055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTEC|ROUND|20000|LNNYN|2067|65248221|206700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTEC|ROUND|20000|LNYYN|964|30639980.39|96904|0|300|0|300|0|0|0|0|0|0|0|0.033333|0.000106|0.023333|0.000074|0.29|0.00092|0.41|0.0013|0.073333|0.000233|315.271667|0.076667|0.056667|0.00018|0.73913|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|QTEC|ROUND|20000|LYNYN|16|504227.48|1603|0|1303|0|1303|0|0|0|0|0|0|0|0.141466|0.000451|0.162187|0.000517|0.02802|0.000089|0.184827|0.000589|0.313331|0.000999|313.576804|0.194559|0.146071|0.000466|0.750779|803|0.03934|0|500|0|0||||||||1303|0||||
T|UBSA|202608|QTEC|ROUND|200000|LNNYN|1|598310|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTEC|ROUND|200000|LNYYN|2|510143.03|1558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTEC|ROUND|200000|LYNYN|5|2647418.65|8355|0|159|0|159|0|0|0|0|0|0|0|-0.06|-0.00019|-0.88|-0.002789|-1.47|-0.00466|-1.17|-0.003709|0.66|0.002092|315.47|0.12|0.06|0.00019|0.5|159|0.03|0|0||0||||||||400|0||||
T|UBSA|202608|QTEC|ROUND|50000|LNNYN|41|2839837.25|8975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTEC|ROUND|50000|LNYYN|54|4941644.21|15682|0|3260|0|3260|0|0|0|0|0|0|0|0.086595|0.000277|0.08681|0.000278|0.22316|0.000714|0.427331|0.001366|-0.042761|-0.000137|312.740767|0.183313|0.163313|0.000522|0.890897|3260|0.01|0|0||0||||||||3800|0|18|0|0|0
T|UBSA|202608|QTEC|ROUND|50000|LYNYN|9|845903.3|2675|0|670|0|670|0|0|0|0|0|0|0|0.233582|0.000732|0.221493|0.000695|0.021642|0.000068|-0.116716|-0.000366|-0.334925|-0.00105|318.913507|0.289104|0.24194|0.000759|0.836861|470|0.037872|0|0||200|0.01|0||||||570|0||||
T|UBSA|202608|QTEX|ODD|0|LNNYN|164|4107.98|3946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTEX|ODD|0|LNYYN|3891|103851.73|106523|0|7706|0|7531|0|175|0|0|0|0|0|0.000078|0.000076|0.000086|0.000083|0.000607|0.000585|0.00288|0.002775|0.007318|0.007052|1.037686|0.009746|0.000051|0.000049|0.005209|7706|0.004848|0.02271|0||0||||||||8032|0|348|0|0|0.02271
T|UBSA|202608|QTEX|ODD|0|LYNYN|1019|19954.17|19721|0|3550|0|3543|0|7|0|0|0|0|0|0.010567|0.010122|0.010398|0.00996|0.01084|0.010384|0.01142|0.01094|0.012866|0.012325|1.043943|0.010584|0.010584|0.010138|0.999984|3|0.0001|0|3547|0.001973|0||||||||3647|0||||
T|UBSA|202608|QTEX|ROUND|0|LNNNN|2|179|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTEX|ROUND|0|LNNYN|210|39203.08|37986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTEX|ROUND|0|LNYYN|1731|210307.05|226663|0|3666|0|3666|0|0|0|0|0|0|0|0.000516|0.000508|0.000516|0.000508|0.001429|0.001408|0.003365|0.003315|-0.00132|-0.0013|1.015052|0.009189|0.000516|0.000508|0.056105|3666|0.004337|0|0||0||||||||4083|0|28|0|0|0
T|UBSA|202608|QTEX|ROUND|0|LYNYN|226|33742.33|33307|0|4765|0|4565|0|200|0|0|0|0|0|0.007656|0.007352|0.006399|0.006144|0.001862|0.001788|-0.002537|-0.002436|-0.000458|-0.00044|1.041396|0.008565|0.009014|0.008655|1.052438|300|0.004167|0.666667|3965|0|500|0.00464|0||||||5280|0||||
T|UBSA|202608|QTEX|ROUND|1000|LNNNN|42|44140.19|45900|44900|1000|0|0|0|0|0|0|1000|0|0|-0.01|-0.00905|-0.01|-0.00905|0.01|0.00905|-0.01|-0.00905|-0.01|-0.00905|1.105||||||||||||||||||||1|2110|0|18047
T|UBSA|202608|QTEX|ROUND|1000|LNNYN|3|7168.04|6308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTEX|ROUND|1000|LNYYN|62|131383.81|117675|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.001|0.001112|0.0113|0.012565|0.0037|0.004114|0.8993|0.002|0|0|0|300|0.001|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202608|QTEX|ROUND|1000|LYNYN|60|124756.95|119753|0|13196|0|13196|0|0|0|0|0|0|0|0.00048|0.000467|0.000124|0.00012|-0.004429|-0.004316|0.001945|0.001896|-0.01809|-0.017629|1.02617|0.007414|0.006819|0.006646|0.919861|1400|0.0028|0|11796|0|0||||||||27530|2800||||
T|UBSA|202608|QTEX|ROUND|10000|LNNYN|1|10289.73|11830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTEX|ROUND|10000|LNYYN|7|81025|69500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTEX|ROUND|10000|LYNYN|9|110601.45|115705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QTEX|ROUND|20000|LYNYN|7|190899.5|165090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QTEX|ROUND|250|LNNNN|2|1971|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1800|1025|
T|UBSA|202608|QTEX|ROUND|250|LNNYN|32|15018.77|14917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTEX|ROUND|250|LNYYN|632|264615.99|253646|0|4000|0|4000|0|0|0|0|0|0|0|0.002243|0.002314|0.002243|0.002314|0.000103|0.000106|0.003148|0.003248|0.001143|0.001179|0.969053|0.010315|0.002305|0.002379|0.223461|4000|0.004005|0|0||0||||||||5799|300|17|0|0|0
T|UBSA|202608|QTEX|ROUND|250|LYNYN|134|71771.42|70243|0|4475|0|4475|0|0|0|0|0|0|0|0.007721|0.007827|0.005922|0.006004|0.006465|0.006554|0.00613|0.006214|0.017086|0.017322|0.986355|0.009989|0.010212|0.010354|1.022371|400|0.00295|0|3875|0|200|0.0084|0||||||7608|500||||
T|UBSA|202608|QTEX|ROUND|5000|LNNYN|1|6103.08|5651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTEX|ROUND|5000|LNYYN|12|72976.16|63998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTEX|ROUND|5000|LYNYN|19|139170.55|129920|0|1400|0|1400|0|0|0|0|0|0|0|-0.009386|-0.009065|-0.009386|-0.009065|-0.028371|-0.027401|-0.035743|-0.03452|-0.037943|-0.036645|1.035414|0.013429|0.012|0.01159|0.893617|200|0.005|0|1200|0|0||||||||13900|200||||
T|UBSA|202608|QTI|ODD|0|LNNNN|635|2778.87|954|945|9|0|0|0|0|0|0|2|4|3|-0.157778|-0.052177|-0.158889|-0.052545|-0.155556|-0.051442|-0.151111|-0.049972|-0.177778|-0.058791|3.023889||||||||||||||||||||8|65|5|263036.666667
T|UBSA|202608|QTI|ODD|0|LNNYN|272|10755.75|3416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTI|ODD|0|LNYNN|5|41.22|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|QTI|ODD|0|LNYYN|6910|189351.42|63825|0|224|0|224|0|0|0|0|0|0|0|0.118616|0.041048|0.117902|0.040801|0.104509|0.036166|0.104509|0.036166|0.082634|0.028596|2.889688|0.174821|0.121161|0.041929|0.693054|224|0.02683|0|0||0||||||||224|0|13|0|0|0
T|UBSA|202608|QTI|ODD|0|LYNNN|1|2.8|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QTI|ODD|0|LYNYN|113|1610.3|549|0|63|0|63|0|0|0|0|0|0|0|0.190635|0.056983|0.190635|0.056983|0.230635|0.068939|0.224286|0.067041|0.219683|0.065666|3.345476|0.241429|0.235079|0.070268|0.973702|20|0.01|0|43|0|0||||||||103|0||||
T|UBSA|202608|QTI|ODD|250|LNNYN|3|818.82|279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTI|ODD|250|LNYYN|13|3644.95|1217|0|32|0|32|0|0|0|0|0|0|0|0.15|0.045386|0.10875|0.032905|0.1025|0.031014|0.1025|0.031014|0.1025|0.031014|3.305|0.17|0.15|0.045386|0.882353|32|0.01|0|0||0||||||||194|0|2|0|0|0
T|UBSA|202608|QTI|ODD|250|LYNYN|7|2006.39|655|0|13|0|13|0|0|0|0|0|0|0|0.11|0.032984|0.11|0.032984|0.11|0.032984|0.11|0.032984|0.04|0.011994|3.335|0.11|0.11|0.032984|1|0|||13|0|0||||||||97|0||||
T|UBSA|202608|QTI|ROUND|1000|LNNNN|304|647599.43|208599|206072|2077|0|0|0|694|0|0|0|946|437|-0.237025|-0.078554|-0.237501|-0.078712|-0.228893|-0.075859|-0.226505|-0.075067|-0.192489|-0.063794|3.017347||||||||||||||||||||11|11839|2169|163339.526229
T|UBSA|202608|QTI|ROUND|1000|LNNYN|1|1500|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTI|ROUND|1000|LNYYN|42|99033.12|33947|0|400|0|400|0|0|0|0|0|0|0|0.04|0.014545|0.04|0.014545|0.04|0.014545|0.03|0.010909|0.03|0.010909|2.75|0.06|0.04|0.014545|0.666667|400|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|QTI|ROUND|1000|LYNYN|11|26080|9150|0|1450|0|1450|0|0|0|0|0|0|0|0.017241|0.005905|0.017241|0.005905|0.013793|0.004724|0.013793|0.004724|0.013793|0.004724|2.919828|0.298276|0.134483|0.046058|0.450867|950|0.125|0|500|0|0||||||||300|1150||||
T|UBSA|202608|QTI|ROUND|10000|LNNYN|2|26665.2|9876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTI|ROUND|10000|LNYYN|2|25804|8400|0|200|0|200|0|0|0|0|0|0|0|-0.18|-0.051873|-0.04|-0.011527|-0.04|-0.011527|-0.04|-0.011527|-0.09|-0.025937|3.47|0.24|0.16|0.04611|0.666667|200|0.04|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|QTI|ROUND|20000|LNYYN|7|227009.67|77451|0|201|0|201|0|0|0|0|0|0|0|-0.029701|-0.009884|-0.029701|-0.009884|-0.039701|-0.013212|-0.039701|-0.013212|-0.039701|-0.013212|3.005|0.39|0.310299|0.103261|0.795637|201|0.039851|0|0||0||||||||200|1|1|0|0|0
T|UBSA|202608|QTI|ROUND|250|LNNNN|314|169327.73|53618|53418|200|0|0|0|0|100|0|0|100|0|-0.145|-0.044513|-0.14|-0.042978|-0.1|-0.030698|-0.09|-0.027629|-0.095|-0.029163|3.2575||||||||||||||||||||2|671|396|19349
T|UBSA|202608|QTI|ROUND|250|LNNYN|37|15428|5200|0|65|0|65|0|0|0|0|0|0|0|-0.081692|-0.027477|-0.074308|-0.024993|-0.050308|-0.016921|-0.089538|-0.030116|-0.089538|-0.030116|2.973154||||||||||||||||||||2|0|0|0
T|UBSA|202608|QTI|ROUND|250|LNYNN|4|2091.2|634|634|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTI|ROUND|250|LNYYN|794|332888.34|113453|0|1477|0|1477|0|0|0|0|0|0|0|0.073446|0.024742|0.078863|0.026566|0.070819|0.023857|0.06608|0.02226|0.062695|0.02112|2.968507|0.155768|0.080183|0.027011|0.514756|1477|0.037793|0|0||0||||||||1772|0|14|0|0|0
T|UBSA|202608|QTI|ROUND|250|LYNYN|89|31076.79|10529|0|751|0|751|0|0|0|0|0|0|0|0.107883|0.037748|0.109214|0.038214|0.099893|0.034952|0.087909|0.030759|0.088216|0.030866|2.858003|0.150626|0.134647|0.047112|0.893918|550|0.010909|0|201|0|0||||||||900|200||||
T|UBSA|202608|QTI|ROUND|5000|LNNYN|2|11545.2|4276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTI|ROUND|5000|LNYYN|10|64767.9|22198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTJA|ODD|1000|LNYYN|1|1368.99|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTJA|ROUND|1000|LNNNN|3|10159|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202608|QTJA|ROUND|1000|LNYYN|1|3329|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTJL|ODD|1000|LNNNN|8|29581.74|696|696|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTJL|ODD|1000|LNYYN|2|6811.53|162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTJL|ODD|1000|LYNYN|2|6811.53|162|0|162|0|162|0|0|0|0|0|0|0|0.099012|0.002358|0.099012|0.002358|0.080988|0.001929|0.110988|0.002643|0.115926|0.002761|41.992469|0.108025|0.099012|0.002358|0.916571|73|0.01|0|89|0|0||||||||162|0||||
T|UBSA|202608|QTJL|ODD|250|LNYYN|1|252.24|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTJL|ROUND|1000|LNNNN|15|63241|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTJL|ROUND|10000|LNYYN|1|13280.4|315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTJL|ROUND|10000|LYNYN|1|13280.4|315|0|315|0|315|0|0|0|0|0|0|0|0.11|0.002613|0.11|0.002613|0.11|0.002613|0.23|0.005464|0.28|0.006652|42.095|0.13|0.11|0.002613|0.846154|315|0.01|0|0||0||||||||315|0||||
T|UBSA|202608|QTJL|ROUND|20000|LNYYN|1|25524.35|607|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTJL|ROUND|20000|LYNYN|1|25524.35|607|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QTJL|ROUND|5000|LNYYN|5|27718.83|658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTJL|ROUND|5000|LYNYN|2|11414.72|271|0|271|0|271|0|0|0|0|0|0|0|0.100185|0.002382|0.100185|0.002382|0.095277|0.002265|0.090185|0.002144|0.196568|0.004673|42.060646|0.120185|0.100185|0.002382|0.833589|271|0.01|0|0||0||||||||271|0||||
T|UBSA|202608|QTOC|ODD|1000|LNNNN|1|3728.64|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|96|
T|UBSA|202608|QTOP|ODD|0|LNNYN|1|36.3|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTOP|ODD|0|LNYYN|57|3660.62|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTOP|ODD|0|LYNYN|27|2336.8|63|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000274|0.03|0.000822|0.03|0.000822|0.01|0.000274|0.09|0.002467|36.485|0.01|0.01|0.000274|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|QTOP|ODD|1000|LNNYN|11|16307.36|438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTOP|ODD|1000|LNYYN|9|19010.95|515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTOP|ODD|1000|LYNYN|8|16928.57|454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QTOP|ODD|250|LNNYN|13|8987.02|240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTOP|ODD|250|LNYYN|23|12702.72|342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTOP|ODD|250|LYNYN|13|7040.56|190|0|7|0|7|0|0|0|0|0|0|0|0.03|0.000813|0.02|0.000542|0|0|-0.04|-0.001084|-0.11|-0.002981|36.905|0.03|0.03|0.000813|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|QTOP|ROUND|1000|LNNYN|775|2892234|77500|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000274|0.01|0.000274|-0.01|-0.000274|-0.05|-0.001371|-0.03|-0.000823|36.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|QTOP|ROUND|1000|LNYYN|40|153059.77|4123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTOP|ROUND|1000|LYNYN|8|31638.43|845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QTOP|ROUND|10000|LNNYN|1|11043|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTOP|ROUND|10000|LNYYN|7|86456.37|2298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTOP|ROUND|10000|LYNYN|7|87815.99|2350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QTOP|ROUND|20000|LNYYN|3|75312|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTOP|ROUND|20000|LYNYN|1|25991|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QTOP|ROUND|5000|LNNYN|24|176604|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTOP|ROUND|5000|LNYYN|21|155273.43|4121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTOP|ROUND|5000|LYNYN|4|29502.94|793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QTPI|ROUND|1000|LNNNN|1|2554|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTPI|ROUND|1000|LYNYN|1|2535|100|0|100|0|100|0|0|0|0|0|0|0|0.18|0.007073|0.18|0.007073|0.18|0.007073|0.18|0.007073|0.18|0.007073|25.45|0.2|0.18|0.007073|0.9|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|QTPI|ROUND|20000|LNNNN|2|50900|2000|1900|100|0|0|0|0|0|0|0|0|100|-0.18|-0.007073|-0.18|-0.007073|-0.18|-0.007073|-0.18|-0.007073|-0.18|-0.007073|25.45||||||||||||||||||||1|1098|961|4595159
T|UBSA|202608|QTPI|ROUND|20000|LNNYN|2|81440|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTR|ODD|0|LNYYN|3|411.24|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTR|ROUND|1000|LNNNN|387|1316572|38700|38700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|QTR|ROUND|1000|LNYNN|4|13607|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTR|ROUND|1000|LNYYN|2|6827|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTR|ROUND|1000|LYNYN|2|6840|200|0|100|0|100|0|0|0|0|0|0|0|0.1|0.002928|0.1|0.002928|0.12|0.003514|0.14|0.0041|0.13|0.003807|34.15|0.1|0.1|0.002928|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|QTR|ROUND|10000|LNYYN|1|10257|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTR|ROUND|20000|LNYYN|1|30771|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTR|ROUND|20000|LYNYN|2|65136|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QTR|ROUND|5000|LNYYN|3|21762.66|638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTR|ROUND|5000|LYNYN|1|6840|200|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000878|0.07|0.002049|0.08|0.002342|0.09|0.002635|0.15|0.004392|34.155|0.09|0.09|0.002635|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|QTRX|ODD|0|LNNNN|2|5.32|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|QTRX|ODD|0|LNNYN|1558|69310.8|22303|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.022838|3.065||||||||||||||||||||1|0|0|1
T|UBSA|202608|QTRX|ODD|0|LNYYN|5159|381247.65|132756|0|3638|0|3450|0|188|0|0|0|0|0|0.000184|0.00007|0.000217|0.000082|0.003667|0.001389|0.001487|0.000563|0.002031|0.000769|2.6401|0.010833|-0.000162|-0.000061|-0.014971|3638|0.005498|0.051677|0||0||||||||4454|0|258|0|0|0.051677
T|UBSA|202608|QTRX|ODD|0|LYNNN|6|102.5|36|32|4|0|2|0|0|2|0|0|0|0|0.01|0.00307|0.005|0.001535|0|0|0.005|0.001535|0.005|0.001535|3.2575|0.01|0.01|0.00307|1|0|||4|117|0||||||||4|0||||
T|UBSA|202608|QTRX|ODD|0|LYNYN|816|45529.8|16441|0|3440|0|3358|0|82|0|0|0|0|0|0.009497|0.003536|0.009012|0.003355|0.008221|0.003061|-0.002166|-0.000806|-0.004087|-0.001522|2.685862|0.011305|0.010326|0.003844|0.913345|318|0.005299|0|3122|0.026265|0||||||||4229|0||||
T|UBSA|202608|QTRX|ODD|250|LNNYN|65|19117.63|5453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTRX|ODD|250|LNYYN|216|67212.1|19784|0|265|0|265|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010189|-0.003272|3.113755|0.01|0|0|0|265|0.005|0|0||0||||||||354|0|4|0|0|0
T|UBSA|202608|QTRX|ODD|250|LYNNN|1|255.84|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QTRX|ODD|250|LYNYN|16|4487.67|1421|0|267|0|267|0|0|0|0|0|0|0|0.010075|0.003354|0.010075|0.003354|0.003034|0.00101|0.006479|0.002157|-0.018689|-0.006222|3.003951|0.013596|0.010075|0.003354|0.741047|94|0.005|0|173|0|0||||||||352|0||||
T|UBSA|202608|QTRX|ROUND|0|LNNYN|89|21653|8900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTRX|ROUND|0|LNYYN|124|30048.06|12407|0|582|0|582|0|0|0|0|0|0|0|0|0|-0.001718|-0.000703|0.003436|0.001405|-0.010309|-0.004216|-0.046392|-0.018974|2.445|0.013436|0|0|0|582|0.006718|0|0||0||||||||602|0|6|0|0|0
T|UBSA|202608|QTRX|ROUND|0|LYNYN|44|10544|4400|0|800|0|700|0|100|0|0|0|0|0|0.01|0.004186|0.01|0.004186|0.01|0.004186|0.00125|0.000523|0|0|2.38875|0.0125|0.0125|0.005233|1|0|||800|0.125|0||||||||800|0||||
T|UBSA|202608|QTRX|ROUND|1000|LNNNN|11|17029|4700|4637|63|0|0|0|0|63|0|0|0|0|-0.01|-0.002809|-0.01|-0.002809|-0.01|-0.002809|-0.01|-0.002809|0.05|0.014045|3.56||||||||||||||||||||1|12|2|385.793651
T|UBSA|202608|QTRX|ROUND|1000|LNNYN|69|102703.72|31651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTRX|ROUND|1000|LNYYN|188|390145.19|133320|0|3671|0|3671|0|0|0|0|0|0|0|0.000248|0.000088|-0.001114|-0.000395|-0.001659|-0.000588|0.002285|0.00081|0.002111|0.000748|2.822043|0.010564|0|0|0|3671|0.005282|0|0||0||||||||18348|0|28|0|0|0
T|UBSA|202608|QTRX|ROUND|1000|LYNYN|121|268067.5|102225|0|8944|0|8790|0|154|0|0|0|0|0|0.011333|0.00444|0.015301|0.005995|0.009505|0.003724|0.009163|0.00359|-0.060636|-0.023757|2.552378|0.012979|0.010854|0.004253|0.83632|1900|0.005|0|7044|0.021863|0||||||||25157|200||||
T|UBSA|202608|QTRX|ROUND|10000|LNYYN|1|11438|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTRX|ROUND|10000|LYNYN|12|145988.5|54232|0|560|0|260|0|300|0|0|0|0|0|-0.026786|-0.010498|-0.026786|-0.010498|-0.026|-0.01019|-0.0345|-0.013522|-0.057|-0.02234|2.551464|0.01|0.008214|0.003219|0.821429|100|0.005|1|460|0.434783|0||||||||7000|0||||
T|UBSA|202608|QTRX|ROUND|20000|LNNYN|1|20231.02|5338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTRX|ROUND|20000|LYNYN|5|129067.96|49478|0|224|0|224|0|0|0|0|0|0|0|-0.032143|-0.012761|-0.01|-0.00397|-0.01|-0.00397|-0.01|-0.00397|-0.015536|-0.006168|2.51875|0.01|0.004464|0.001772|0.446429|124|0.005|0|100|0|0||||||||2000|0||||
T|UBSA|202608|QTRX|ROUND|200000|LYNYN|1|592200|197400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QTRX|ROUND|250|LNNYN|2653|1317266.63|455033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTRX|ROUND|250|LNYYN|2522|1025849.54|353335|0|10436|0|10336|0|100|0|0|0|0|0|0.000691|0.000246|0.001132|0.000403|0.001494|0.000532|0.00545|0.001941|0.00594|0.002116|2.807432|0.012007|-0.000198|-0.000071|-0.01652|10436|0.006102|0.009582|0||0||||||||14340|100|99|0|0|0.009582
T|UBSA|202608|QTRX|ROUND|250|LYNYN|319|138209.15|50919|0|10181|0|10180|0|1|0|0|0|0|0|0.007805|0.002959|0.006194|0.002348|-0.000786|-0.000298|0.004861|0.001843|0.013161|0.00499|2.637478|0.014551|0.014053|0.005328|0.965776|407|0.006229|0|9774|0.000102|0||||||||14029|0||||
T|UBSA|202608|QTRX|ROUND|5000|LNNYN|5|35297.37|9778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTRX|ROUND|5000|LNYYN|10|60620.22|22188|0|721|0|721|0|0|0|0|0|0|0|0|0|0|0|0.005936|0.00214|0.005354|0.00193|0.027351|0.009859|2.77432|0.01|0|0|0|721|0.005|0|0||0||||||||6379|0|4|0|0|0
T|UBSA|202608|QTRX|ROUND|5000|LYNYN|32|209782.66|78142|0|7434|0|7434|0|0|0|0|0|0|0|-0.00364|-0.001483|-0.006707|-0.002732|-0.004689|-0.00191|-0.003054|-0.001244|0.012706|0.005176|2.454995|0.010269|0.009865|0.004019|0.960702|200|0.0075|0|7234|0|0||||||||16600|460||||
T|UBSA|202608|QTRX|ROUND|50000|LYNYN|3|184773.64|59071|0|259|0|259|0|0|0|0|0|0|0|-0.026834|-0.008177|-0.026834|-0.008177|-0.015135|-0.004612|0.004208|0.001282|0.000309|0.000094|3.281544|0.0139|0.013822|0.004212|0.994444|1|0.01|0|258|0|0||||||||16100|0||||
T|UBSA|202608|QTTB|ODD|0|LNNNN|34|514.87|34|33|1|0|0|0|0|0|0|0|1|0|-0.04|-0.002618|-0.04|-0.002618|-0.03|-0.001963|-0.02|-0.001309|-0.06|-0.003927|15.28||||||||||||||||||||1|2|0|62373
T|UBSA|202608|QTTB|ODD|0|LNNYN|484|25800.57|1644|0|6|0|6|0|0|0|0|0|0|0|0.01|0.00063|0.01|0.00063|0.01|0.00063|-0.04|-0.002521|-0.02|-0.001261|15.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|QTTB|ODD|0|LNYNN|3|47.02|3|0|3|0|2|0|0|1|0|0|0|0|0.036667|0.002343|0.023333|0.001491|0.03|0.001917|0.056667|0.00362|0.08|0.005111|15.651667|0.083333|0.043333|0.002769|0.52|3|0.02|30.666667|0||0||||||||3|0|3|1|1|30.666667
T|UBSA|202608|QTTB|ODD|0|LNYYN|5623|483517.29|30591|0|401|0|384|0|17|0|0|0|0|0|0.020773|0.001304|0.025012|0.00157|0.023017|0.001444|0.01217|0.000764|0.03404|0.002136|15.93485|0.085461|0.020075|0.00126|0.234899|401|0.032693|0.042394|0||0||||||||418|0|72|0|0|0.042394
T|UBSA|202608|QTTB|ODD|0|LYNNN|2|31.84|2|0|2|0|1|0|1|0|0|0|0|0|-0.015|-0.000943|-0.02|-0.001257|-0.045|-0.002828|-0.005|-0.000314|-0.005|-0.000314|15.9125|0.015|0.005|0.000314|0.333333|1|0.01|0|1|4|0||||||||2|0||||
T|UBSA|202608|QTTB|ODD|0|LYNYN|143|10112.14|642|0|191|0|190|0|1|0|0|0|0|0|0.058953|0.003767|0.056545|0.003613|0.059372|0.003794|0.031047|0.001984|0.059215|0.003784|15.649346|0.078272|0.063455|0.004055|0.810702|65|0.021769|0.015385|126|0|0||||||||212|0||||
T|UBSA|202608|QTTB|ODD|1000|LNNYN|38|48636.79|3106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTTB|ODD|1000|LNYYN|941|1227209.88|76839|0|1042|0|1042|0|0|0|0|0|0|0|0.037649|0.002365|0.043896|0.002757|0.040653|0.002554|-0.003935|-0.000247|-0.037889|-0.00238|15.92013|0.090509|0.043983|0.002763|0.485951|1042|0.023263|0|0||0||||||||1306|0|16|0|0|0
T|UBSA|202608|QTTB|ODD|1000|LYNYN|44|59151.01|3712|0|1086|0|1086|0|0|0|0|0|0|0|0.048453|0.003059|0.045239|0.002857|-0.000055|-0.000003|-0.032339|-0.002042|-0.055267|-0.00349|15.837311|0.068858|0.060368|0.003812|0.876705|404|0.011411|0|682|0|0||||||||1595|0||||
T|UBSA|202608|QTTB|ODD|250|LNNYN|154|93878.46|5888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTTB|ODD|250|LNYYN|3097|1601900.16|101117|0|956|0|956|0|0|0|0|0|0|0|0.045408|0.002833|0.045492|0.002839|0.043326|0.002703|0.046454|0.002899|0.047103|0.002939|16.026642|0.094749|0.046036|0.002872|0.485869|956|0.024357|0|0||0||||||||1042|0|31|0|0|0
T|UBSA|202608|QTTB|ODD|250|LYNYN|116|66136.92|4186|0|962|0|957|0|5|0|0|0|0|0|0.056622|0.003553|0.061455|0.003857|0.057183|0.003588|0.047713|0.002994|0.047557|0.002984|15.935343|0.086674|0.07763|0.004872|0.895658|383|0.011358|0|579|0.008636|0||||||||1557|0||||
T|UBSA|202608|QTTB|ROUND|1000|LNNNN|181|387510.46|24679|23964|715|0|0|0|0|300|33|282|100|0|-0.096224|-0.006205|-0.082238|-0.005303|-0.080839|-0.005213|-0.069091|-0.004456|-0.116084|-0.007486|15.506364||||||||||||||||||||7|1459|612|19791.741259
T|UBSA|202608|QTTB|ROUND|1000|LNNYN|3387|6234234.49|393307|0|400|0|400|0|0|0|0|0|0|0|-0.0125|-0.000783|0.0025|0.000157|0.0025|0.000157|0.045|0.00282|0.0875|0.005484|15.95625||||||||||||||||||||3|0|0|0
T|UBSA|202608|QTTB|ROUND|1000|LNYNN|3|8068|500|400|100|0|100|0|0|0|0|0|0|0|-0.17|-0.010388|-0.17|-0.010388|-0.16|-0.009777|-0.03|-0.001833|-0.05|-0.003055|16.365|0.21|-0.07|-0.004277|-0.333333|100|0.14|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|QTTB|ROUND|1000|LNYYN|4302|8867803.4|557941|0|12736|0|12228|0|508|0|0|0|0|0|0.022802|0.001422|0.025824|0.00161|0.022201|0.001384|-0.000088|-0.000005|-0.00617|-0.000385|16.040192|0.096324|0.024356|0.001518|0.252857|12736|0.035984|0.039887|0||0||||||||15742|148|131|0|0|0.039887
T|UBSA|202608|QTTB|ROUND|1000|LYNYN|190|419084.56|26450|0|7054|0|6648|0|406|0|0|0|0|0|0.033648|0.00212|0.039209|0.00247|0.046171|0.002909|0.047552|0.002996|0.035527|0.002238|15.872778|0.070824|0.058612|0.003693|0.827579|2807|0.019027|0.07125|3927|0.050929|320|0.032313|0.01875||||||8484|700||||
T|UBSA|202608|QTTB|ROUND|10000|LNNNN|4|63850|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTTB|ROUND|10000|LNNYN|15|223406.55|13988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTTB|ROUND|10000|LNYYN|15|241584.9|15337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTTB|ROUND|10000|LYNYN|15|207696.26|13152|0|1721|0|1721|0|0|0|0|0|0|0|-0.066612|-0.004181|-0.060337|-0.003787|-0.052173|-0.003275|-0.034561|-0.002169|-0.017804|-0.001117|15.932711|0.072975|0.046217|0.002901|0.633331|900|0.030028|0|621|0|200|0.02|0||||||4503|400||||
T|UBSA|202608|QTTB|ROUND|20000|LNNYN|16|553753.26|33942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTTB|ROUND|20000|LNYYN|3|94961.85|5991|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTTB|ROUND|20000|LYNYN|7|221311.82|14050|0|400|0|400|0|0|0|0|0|0|0|0|0|0.03|0.001944|0.035|0.002268|0.03|0.001944|0.045|0.002915|15.435|0.04|0.04|0.002592|1|0|||400|0|0||||||||2100|0||||
T|UBSA|202608|QTTB|ROUND|5000|LNNYN|58|392501.15|24716|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.006127|-0.1|-0.006127|-0.07|-0.004289|-0.09|-0.005515|0.01|0.000613|16.32||||||||||||||||||||1|0|0|0
T|UBSA|202608|QTTB|ROUND|5000|LNYYN|28|181464.86|11666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTTB|ROUND|5000|LYNYN|18|133572.02|8516|0|2413|0|2413|0|0|0|0|0|0|0|0.044762|0.002885|0.039308|0.002533|0.058641|0.003779|0.056515|0.003642|0.01838|0.001184|15.517851|0.074351|0.066063|0.004257|0.888523|500|0.02|0|1913|0|0||||||||3805|600||||
T|UBSA|202608|QTTB|ROUND|50000|LNNYN|1|73852.83|4707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTTB|ROUND|50000|LNYYN|2|115178.05|7357|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTUP|ODD|0|LNNYN|15|1850.44|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTUP|ODD|0|LNYYN|642|51800.24|2982|0|5|0|5|0|0|0|0|0|0|0|0.11|0.006393|0.11|0.006393|0.1|0.005812|0.25|0.014531|0.1|0.005812|17.205|0.13|0.11|0.006393|0.846154|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|QTUP|ODD|0|LYNYN|14|1210.46|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QTUP|ODD|1000|LNNYN|3|5117.31|297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTUP|ODD|1000|LNYYN|81|111256.57|6429|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTUP|ODD|1000|LYNYN|10|12390.67|698|0|72|0|72|0|0|0|0|0|0|0|0.08|0.004213|0.08|0.004213|0.08|0.004213|0.08|0.004213|0.09|0.004739|18.99|0.08|0.08|0.004213|1|0|||72|0|0||||||||72|0||||
T|UBSA|202608|QTUP|ODD|250|LNNYN|6|3247.27|184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTUP|ODD|250|LNYYN|344|186628.45|10720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTUP|ODD|250|LYNYN|26|14583.79|854|0|126|0|126|0|0|0|0|0|0|0|0.062778|0.00382|0.065159|0.003965|0.064921|0.00395|0.059286|0.003607|0.094921|0.005776|16.434563|0.062778|0.062778|0.00382|1|0|||126|0|0||||||||126|0||||
T|UBSA|202608|QTUP|ROUND|1000|LNNNN|294|910572.44|50016|50016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|167|61|
T|UBSA|202608|QTUP|ROUND|1000|LNNYN|72|128160|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTUP|ROUND|1000|LNYNN|1|4522.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTUP|ROUND|1000|LNYYN|1935|4909781.29|297830|0|100|0|100|0|0|0|0|0|0|0|0.12|0.007042|0.12|0.007042|0.15|0.008803|0.17|0.009977|0.17|0.009977|17.04|0.14|0.12|0.007042|0.857143|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|QTUP|ROUND|1000|LYNNN|1|2656.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QTUP|ROUND|1000|LYNYN|138|256748.71|15526|0|6569|0|6307|0|262|0|0|0|0|0|0.040146|0.002452|0.042515|0.002596|0.042236|0.002579|0.042615|0.002602|0.060085|0.003669|16.375891|0.042886|0.042886|0.002619|1|0|||6569|0.039884|0||||||||6584|0||||
T|UBSA|202608|QTUP|ROUND|10000|LNNYN|50|644693|34830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTUP|ROUND|10000|LNYYN|5|54954.17|3161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTUP|ROUND|10000|LYNYN|2|25725|1500|0|600|0|600|0|0|0|0|0|0|0|0.126667|0.007414|0.126667|0.007414|0.156667|0.00917|0.176667|0.01034|0.246667|0.014438|17.085|0.13|0.126667|0.007414|0.974359|100|0.01|0|500|0|0||||||||600|0||||
T|UBSA|202608|QTUP|ROUND|20000|LYNYN|1|26203.5|1350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QTUP|ROUND|5000|LNNNN|55|402372|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTUP|ROUND|5000|LNYYN|16|86444.76|5076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTUP|ROUND|5000|LYNYN|5|39266|2150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QTWO|ODD|0|LNNNN|121|8580.33|133|133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|1|
T|UBSA|202608|QTWO|ODD|0|LNNYN|543|64022.67|988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTWO|ODD|0|LNYYN|7159|799087.21|12566|0|253|0|243|0|10|0|0|0|0|0|0.039565|0.000622|0.038577|0.000606|0.037154|0.000584|0.040514|0.000637|0.038498|0.000605|63.610455|0.143518|0.038972|0.000613|0.271551|253|0.052273|0.039526|0||0||||||||254|0|159|0|0|0.039526
T|UBSA|202608|QTWO|ODD|0|LYNYN|257|26810.43|420|0|203|0|197|0|6|0|0|0|0|0|0.094138|0.001481|0.08867|0.001395|0.065911|0.001037|0.05936|0.000934|0.065123|0.001024|63.573547|0.103448|0.094138|0.001481|0.91|67|0.014104|0.029851|136|0.029412|0||||||||205|0||||
T|UBSA|202608|QTWO|ODD|1000|LNNNN|185|863891.8|13499|13150|349|0|0|0|0|0|148|199|2|0|-0.096762|-0.001519|-0.055903|-0.000878|-0.00043|-0.000007|0.048395|0.00076|0.167822|0.002635|63.680501||||||||||||||||||||7|1616|527|14844.922636
T|UBSA|202608|QTWO|ODD|1000|LNNYN|518|1227981.97|19208|0|65|0|65|0|0|0|0|0|0|0|-0.011846|-0.000186|-0.012462|-0.000196|-0.029077|-0.000457|-0.001692|-0.000027|0.015538|0.000244|63.659769||||||||||||||||||||3|0|0|0
T|UBSA|202608|QTWO|ODD|1000|LNYNN|1|4993.59|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|79|79|
T|UBSA|202608|QTWO|ODD|1000|LNYYN|4070|9478916.1|147692|0|3036|0|2957|0|79|0|0|0|0|0|0.039588|0.000618|0.040448|0.000632|0.038864|0.000607|0.049321|0.00077|0.074904|0.00117|64.042098|0.12363|0.039295|0.000614|0.317845|3036|0.042167|0.026021|0||0||||||||3613|0|95|0|0|0.026021
T|UBSA|202608|QTWO|ODD|1000|LYNYN|240|478092.69|7443|0|1494|0|1464|0|30|0|0|0|0|0|0.077256|0.001209|0.07423|0.001162|0.062651|0.000981|0.042356|0.000663|0.026941|0.000422|63.89574|0.10342|0.079137|0.001239|0.765193|603|0.030083|0|891|0.03367|0||||||||1993|0||||
T|UBSA|202608|QTWO|ODD|250|LNNNN|370|223782.8|3491|3350|141|0|0|0|0|32|11|34|64|0|-0.040426|-0.000631|-0.049929|-0.000779|-0.019504|-0.000304|-0.000496|-0.000008|-0.01234|-0.000192|64.11617||||||||||||||||||||17|909|169|50625.923945
T|UBSA|202608|QTWO|ODD|250|LNNYN|593|322044.52|5015|0|21|0|21|0|0|0|0|0|0|0|-0.020952|-0.000329|-0.020952|-0.000329|0.005714|0.00009|0.064286|0.001008|0.010952|0.000172|63.764286||||||||||||||||||||3|0|0|0
T|UBSA|202608|QTWO|ODD|250|LNYNN|3|1919.6|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QTWO|ODD|250|LNYYN|6208|3052044.77|47534|0|799|0|792|0|7|0|0|0|0|0|0.042979|0.000675|0.044218|0.000694|0.038573|0.000606|0.043905|0.000689|0.029337|0.000461|63.698855|0.168323|0.040388|0.000634|0.239943|799|0.063967|0.008761|0||0||||||||905|0|112|0|0|0.008761
T|UBSA|202608|QTWO|ODD|250|LYNYN|398|207385.27|3219|0|623|0|611|0|12|0|0|0|0|0|0.096132|0.001505|0.091284|0.001429|0.068026|0.001065|0.04618|0.000723|0.073884|0.001157|63.863459|0.117352|0.097833|0.001532|0.833675|271|0.022435|0.04428|352|0|0||||||||631|0||||
T|UBSA|202608|QTWO|ODD|5000|LNNNN|3|16233.97|249|166|83|0|0|0|0|83|0|0|0|0|-0.1|-0.001532|-0.1|-0.001532|0.06|0.000919|0.22|0.003371|0.22|0.003371|65.255||||||||||||||||||||1|16|16|337.963855
T|UBSA|202608|QTWO|ODD|5000|LNNYN|79|458417.42|7159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTWO|ODD|5000|LNYYN|846|4808151.36|75563|0|2245|0|2245|0|0|0|0|0|0|0|0.014414|0.000227|0.017595|0.000277|0.027759|0.000437|0.05918|0.000932|0.097033|0.001528|63.489924|0.134771|0.012735|0.000201|0.094494|2245|0.061018|0|0||0||||||||2757|0|31|0|0|0
T|UBSA|202608|QTWO|ODD|5000|LYNYN|66|373190.31|5829|0|1671|0|1585|0|86|0|0|0|0|0|0.27927|0.004419|0.270742|0.004284|0.249479|0.003948|0.180521|0.002857|-0.129569|-0.00205|63.195341|0.333806|0.278749|0.004411|0.835063|1121|0.041035|0|550|0.156364|0||||||||1822|0||||
T|UBSA|202608|QTWO|ROUND|10000|LNNNN|4|70885|1100|800|300|0|0|0|0|0|0|300|0|0|0.05|0.000779|-0.22|-0.003427|-0.09|-0.001402|0.37|0.005764|0.58|0.009036|64.19||||||||||||||||||||1|300|300|16349
T|UBSA|202608|QTWO|ROUND|10000|LNNYN|200|2873274.73|45025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTWO|ROUND|10000|LNYYN|1425|19538281.61|307721|0|13030|0|12570|0|460|0|0|0|0|0|0.003907|0.000062|0.004691|0.000074|0.027351|0.000433|0.043961|0.000696|0.016944|0.000268|63.178406|0.171312|0.000644|0.00001|0.003759|13030|0.085334|0.035303|0||0||||||||15481|1199|76|0|0|0.035303
T|UBSA|202608|QTWO|ROUND|10000|LYNYN|79|1164189.09|18235|0|7722|0|7722|0|0|0|0|0|0|0|0.08511|0.001337|0.086309|0.001356|0.07356|0.001156|0.067401|0.001059|0.03798|0.000597|63.640883|0.154773|0.129544|0.002036|0.836993|4162|0.023405|0|3560|0|0||||||||9069|1117||||
T|UBSA|202608|QTWO|ROUND|20000|LNNNN|31|1238066.39|19397|19397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|QTWO|ROUND|20000|LNNYN|51|1475017.11|23436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTWO|ROUND|20000|LNYNN|1|39984.84|602|602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|25|
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T|UBSA|202608|QTWO|ROUND|200000|LYNYN|2|453582.9|7163|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.000948|-0.25|-0.003949|-0.27|-0.004264|-0.26|-0.004106|-0.31|-0.004896|63.315|0.03|0.02|0.000316|0.666667|200|0.005|0|0||0||||||||300|0||||
T|UBSA|202608|QTWO|ROUND|5000|LNNNN|406|2602941.2|40608|39298|1310|0|50|0|58|15|200|687|300|0|-0.068588|-0.001073|-0.063244|-0.000989|-0.026405|-0.000413|0.067092|0.00105|0.043695|0.000684|63.924023||||||||||||||||||||14|2994|676|23572.218321
T|UBSA|202608|QTWO|ROUND|5000|LNNYN|3406|21806672.74|341027|0|1042|0|942|0|100|0|0|0|0|0|-0.086113|-0.00135|-0.069031|-0.001082|-0.071353|-0.001118|-0.077879|-0.001221|-0.143148|-0.002244|63.805091||||||||||||||||||||11|0|0|0.095969
T|UBSA|202608|QTWO|ROUND|5000|LNYNN|4|25660|400|300|100|0|0|0|0|100|0|0|0|0|0.08|0.001236|0.12|0.001854|-0.14|-0.002163|-0.12|-0.001854|0.12|0.001854|64.73|0.3|0.02|0.000309|0.066667|100|0.14|34|0||0||||||||100|0|1|100|0|34
T|UBSA|202608|QTWO|ROUND|5000|LNYYN|13805|88847733.89|1395736|0|17251|0|16811|0|440|0|0|0|0|0|0.004246|0.000067|0.005115|0.00008|0.01244|0.000196|0.028594|0.000449|0.002985|0.000047|63.631541|0.11167|0.003439|0.000054|0.030793|17251|0.054116|0.025506|0||0||||||||19328|5|190|0|0|0.025506
T|UBSA|202608|QTWO|ROUND|5000|LYNYN|187|1233647.18|19248|0|3920|0|3688|0|232|0|0|0|0|0|0.096633|0.001516|0.096903|0.00152|0.127911|0.002006|0.080018|0.001255|0.131684|0.002065|63.758175|0.138645|0.120722|0.001893|0.870724|1776|0.01978|0.121622|2144|0.007463|0||||||||5698|21||||
T|UBSA|202608|QTWO|ROUND|50000|LNNYN|12|1112421.19|17520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QTWO|ROUND|50000|LNYYN|140|12028414.18|189962|0|5908|0|5908|0|0|0|0|0|0|0|-0.009546|-0.000151|-0.007954|-0.000125|0.045569|0.000719|0.054502|0.00086|0.15011|0.002368|63.393385|0.114296|0.006195|0.000098|0.054201|5908|0.05405|0|0||0||||||||6300|2350|15|0|0|0
T|UBSA|202608|QTWO|ROUND|50000|LYNYN|16|1429710.31|22636|0|2945|0|2745|200|0|0|0|0|0|0|-0.014791|-0.000233|-0.021457|-0.000338|0.000183|0.000003|0.004075|0.000064|0.006625|0.000104|63.475869|0.084384|0.068683|0.001082|0.813931|1776|0.016396|0|969|0|200|0.03|0.901466||||||5600|722||||
T|UBSA|202608|QUAD|ODD|0|LNNYN|486|19741.09|1954|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.001009|-0.01|-0.001009|-0.0075|-0.000756|-0.00875|-0.000883|0.0025|0.000252|9.915||||||||||||||||||||7|0|0|0
T|UBSA|202608|QUAD|ODD|0|LNYYN|4599|341314.25|33433|0|560|0|556|0|4|0|0|0|0|0|0.012143|0.001205|0.012625|0.001253|0.013768|0.001366|0.00975|0.000967|-0.000464|-0.000046|10.078464|0.035786|0.010607|0.001052|0.296407|560|0.012589|0.007143|0||0||||||||628|0|135|0|0|0.007143
T|UBSA|202608|QUAD|ODD|0|LYNYN|372|26034.28|2550|0|730|0|719|0|11|0|0|0|0|0|0.025521|0.002516|0.025342|0.002498|0.022589|0.002227|0.021699|0.002139|0.014219|0.001402|10.144199|0.027438|0.026411|0.002604|0.962556|33|0.011364|0.030303|697|0.014347|0||||||||966|0||||
T|UBSA|202608|QUAD|ODD|1000|LNYYN|12|12182.04|1162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QUAD|ODD|1000|LYNYN|2|2036.84|192|0|94|0|94|0|0|0|0|0|0|0|0.1|0.009416|0.1|0.009416|0.01|0.000942|-0.03|-0.002825|0.05|0.004708|10.62|0.1|0.1|0.009416|1|0|||94|0|0||||||||94|0||||
T|UBSA|202608|QUAD|ODD|250|LNNYN|141|69331.88|6714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUAD|ODD|250|LNYYN|3692|2287235.56|225210|0|1488|0|1488|0|0|0|0|0|0|0|0.014321|0.001413|0.013468|0.001328|0.002991|0.000295|0.00043|0.000042|-0.025753|-0.00254|10.138058|0.042245|0.015659|0.001545|0.370665|1488|0.013293|0|0||0||||||||2106|0|36|0|0|0
T|UBSA|202608|QUAD|ODD|250|LYNYN|190|109554.8|10664|0|1984|0|1984|0|0|0|0|0|0|0|0.037016|0.003614|0.039808|0.003886|0.033432|0.003264|0.026003|0.002538|0.007641|0.000746|10.243551|0.039582|0.038947|0.003802|0.983955|63|0.01|0|1921|0|0||||||||3028|0||||
T|UBSA|202608|QUAD|ROUND|1000|LNNNN|24|29182|2800|2649|151|0|0|0|0|0|151|0|0|0|-0.123907|-0.011586|-0.123907|-0.011586|-0.186755|-0.017462|0.031921|0.002985|0.139735|0.013065|10.695||||||||||||||||||||2|300|200|2099.251656
T|UBSA|202608|QUAD|ROUND|1000|LNNYN|1370|1565028.87|151998|0|799|0|799|0|0|0|0|0|0|0|-0.01378|-0.001357|-0.003867|-0.000381|-0.087735|-0.008639|-0.14637|-0.014413|-0.180088|-0.017733|10.155457||||||||||||||||||||5|0|0|0
T|UBSA|202608|QUAD|ROUND|1000|LNYYN|5727|7165303.03|712075|0|7852|0|7752|0|100|0|0|0|0|0|-0.000909|-0.000089|-0.001658|-0.000162|-0.001069|-0.000104|-0.00299|-0.000292|-0.01651|-0.001613|10.234761|0.03108|0.002292|0.000224|0.073758|7852|0.014394|0.012736|0||0||||||||10067|200|80|0|0|0.012736
T|UBSA|202608|QUAD|ROUND|1000|LYNYN|231|373590.91|36132|0|7663|0|7284|0|379|0|0|0|0|0|0.019798|0.00193|0.025725|0.002508|0.022496|0.002193|0.025302|0.002467|0.047518|0.004633|10.256657|0.029684|0.026863|0.002619|0.904954|962|0.011237|0|6701|0.056559|0||||||||9245|450||||
T|UBSA|202608|QUAD|ROUND|10000|LNNNN|19|195300|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|QUAD|ROUND|10000|LNNYN|4|49905.08|5048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUAD|ROUND|10000|LNYYN|17|234189.46|22460|0|250|0|250|0|0|0|0|0|0|0|0.018|0.00181|0.018|0.00181|0.014|0.001407|0.014|0.001407|-0.018|-0.00181|9.947|0.042|0.01|0.001005|0.238095|250|0.016|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202608|QUAD|ROUND|10000|LYNYN|17|269803.83|26076|0|1227|0|1227|0|0|0|0|0|0|0|0.016406|0.001638|-0.005599|-0.000559|0.002551|0.000255|-0.035053|-0.003499|-0.021337|-0.00213|10.016581|0.03815|0.022665|0.002263|0.594104|700|0.013571|0|527|0|0||||||||3100|100||||
T|UBSA|202608|QUAD|ROUND|20000|LNNYN|2|56782|5372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUAD|ROUND|20000|LNYYN|20|620191.62|61006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QUAD|ROUND|20000|LYNYN|9|299159.63|29355|0|923|0|923|0|0|0|0|0|0|0|0.005634|0.000534|0.042416|0.004019|0.017541|0.001662|-0.057346|-0.005433|0.00454|0.00043|10.55448|0.055634|0.051625|0.004891|0.927945|400|0.01|0|308|0|215|0.01|0||||||3900|100||||
T|UBSA|202608|QUAD|ROUND|250|LNNNN|4|3966|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUAD|ROUND|250|LNNYN|576|565679|57600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUAD|ROUND|250|LNYYN|699|690431.46|69902|0|2000|0|2000|0|0|0|0|0|0|0|-0.003|-0.000302|-0.006|-0.000605|-0.007|-0.000706|-0.002|-0.000202|0.0035|0.000353|9.918|0.028|0.002|0.000202|0.071429|2000|0.013|0|0||0||||||||2000|0|20|0|0|0
T|UBSA|202608|QUAD|ROUND|250|LYNYN|33|32690|3300|0|433|0|433|0|0|0|0|0|0|0|0.005381|0.00054|0.005381|0.00054|0.000762|0.000077|0.005381|0.00054|0.006905|0.000694|9.955762|0.023857|0.019238|0.001932|0.806389|100|0.01|0|333|0|0||||||||500|0||||
T|UBSA|202608|QUAD|ROUND|5000|LNNNN|13|89039.4|8509|8508|1|0|0|0|0|0|1|0|0|0|-0.11|-0.011122|-0.11|-0.011122|-0.16|-0.016178|-0.17|-0.017189|-0.18|-0.0182|9.89||||||||||||||||||||1|23|0|1029
T|UBSA|202608|QUAD|ROUND|5000|LNNYN|9|59023.25|5837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUAD|ROUND|5000|LNYNN|1|6776.12|628|628|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QUAD|ROUND|5000|LNYYN|25|151750.94|14780|0|521|0|521|0|0|0|0|0|0|0|-0.003858|-0.000387|-0.003858|-0.000387|-0.003858|-0.000387|-0.003858|-0.000387|-0.045432|-0.004562|9.959203|0.01|0|0|0|521|0.005|0|0||0||||||||2367|0|4|0|0|0
T|UBSA|202608|QUAD|ROUND|5000|LYNYN|27|166922.24|16258|0|1532|0|1532|0|0|0|0|0|0|0|0.021436|0.002107|0.023394|0.0023|0.026684|0.002623|-0.016567|-0.001629|-0.025157|-0.002473|10.172102|0.035196|0.031279|0.003075|0.888724|200|0.015|0|1332|0|0||||||||2720|104||||
T|UBSA|202608|QUAD|ROUND|50000|LNYYN|11|702239.64|65696|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000941|0.01|0.000941|0|0|0|0|0.01|0.000941|10.63|0.04|0|0|0|500|0.02|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202608|QUAD|ROUND|50000|LYNYN|2|108450|10000|0|200|0|0|0|200|0|0|0|0|0|-0.1|-0.009038|-0.1|-0.009038|-0.1|-0.009038|-0.1|-0.009038|-0.06|-0.005423|11.065|0.05|0.05|0.004519|1|0|||200|1|0||||||||300|0||||
T|UBSA|202608|QUAL|ODD|0|LNNYN|61|13544.36|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUAL|ODD|0|LNYYN|431|96788.84|431|0|10|0|10|0|0|0|0|0|0|0|-0.002|-0.000009|0.002|0.000009|-0.002|-0.000009|-0.038|-0.000169|-0.156|-0.000694|224.812|0.04|0|0|0|10|0.02|0|0||0||||||||10|0|10|0|0|0
T|UBSA|202608|QUAL|ODD|0|LYNYN|46|10318.02|46|0|11|0|11|0|0|0|0|0|0|0|0.018182|0.000081|0.021818|0.000098|0.036364|0.000163|0.011818|0.000053|0.047273|0.000211|223.730455|0.020909|0.019091|0.000085|0.913043|1|0.01|0|10|0|0||||||||11|0||||
T|UBSA|202608|QUAL|ODD|1000|LNNYN|58|136762.35|609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUAL|ODD|1000|LNYYN|785|1956371.68|8712|0|292|0|292|0|0|0|0|0|0|0|0.000103|0|0.005205|0.000023|0.00726|0.000032|0.018733|0.000083|-0.028562|-0.000127|224.755223|0.021473|0.00137|0.000006|0.063796|292|0.010051|0|0||0||||||||292|0|28|0|0|0
T|UBSA|202608|QUAL|ODD|1000|LYNYN|66|145448.16|650|0|165|0|165|0|0|0|0|0|0|0|0.024182|0.000108|0.016606|0.000074|0.047212|0.000211|0.05297|0.000236|0.082|0.000366|224.070636|0.026727|0.025455|0.000114|0.952381|15|0.007|0|150|0|0||||||||165|0||||
T|UBSA|202608|QUAL|ODD|10000|LNNYN|19|232789.33|1036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUAL|ODD|10000|LNYYN|412|5727033.46|25562|0|418|0|418|0|0|0|0|0|0|0|0.001435|0.000006|-0.00323|-0.000014|0.000191|0.000001|0.024569|0.00011|0.07744|0.000346|224.001986|0.02378|0.001555|0.000007|0.065392|418|0.011112|0|0||0||||||||545|0|9|0|0|0
T|UBSA|202608|QUAL|ODD|10000|LYNYN|41|577702.8|2577|0|647|0|647|0|0|0|0|0|0|0|0.013261|0.000059|0.008516|0.000038|-0.002009|-0.000009|-0.044065|-0.000196|0.027326|0.000122|224.325379|0.023555|0.022133|0.000099|0.939633|46|0.01|0|601|0|0||||||||647|0||||
T|UBSA|202608|QUAL|ODD|20000|LNNYN|5|101927.48|454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUAL|ODD|20000|LNYYN|71|1484231.22|6613|0|331|0|331|0|0|0|0|0|0|0|0.00568|0.000025|0.022779|0.000102|0.007281|0.000033|0.011511|0.000051|0.086526|0.000387|223.673595|0.03432|0.008792|0.000039|0.256162|331|0.012764|0|0||0||||||||569|0|6|0|0|0
T|UBSA|202608|QUAL|ODD|20000|LYNYN|5|104866.55|468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QUAL|ODD|250|LNNYN|10|5842.6|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUAL|ODD|250|LNYYN|669|361875.2|1606|0|51|0|51|0|0|0|0|0|0|0|-0.001176|-0.000005|0.001176|0.000005|0.014706|0.000065|-0.007647|-0.000034|-0.01|-0.000044|225.375882|0.03098|0|0|0|51|0.01549|0|0||0||||||||54|0|22|0|0|0
T|UBSA|202608|QUAL|ODD|250|LYNYN|46|27409.19|122|0|23|0|17|0|6|0|0|0|0|0|0.016087|0.000072|0.014348|0.000064|0.03|0.000134|0.030435|0.000136|0.08087|0.00036|224.478913|0.016957|0.016957|0.000076|1|0|||23|0.26087|0||||||||23|0||||
T|UBSA|202608|QUAL|ODD|5000|LNNYN|17|115381.2|513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUAL|ODD|5000|LNYYN|349|2634074.73|11751|0|295|0|253|0|42|0|0|0|0|0|0.002847|0.000013|0.014475|0.000065|0.022644|0.000101|-0.039864|-0.000178|-0.090644|-0.000404|224.20861|0.021017|0|0|0|295|0.010508|0.142373|0||0||||||||309|0|9|0|0|0.142373
T|UBSA|202608|QUAL|ODD|5000|LYNYN|25|183432.41|819|0|144|0|144|0|0|0|0|0|0|0|0.017361|0.000078|0.014931|0.000067|0.019514|0.000087|0.008819|0.000039|0.025833|0.000115|223.858611|0.014722|0.014722|0.000066|1|0|||144|0|0||||||||185|0||||
T|UBSA|202608|QUAL|ROUND|20000|LNNNN|1|39937.65|181|181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUAL|ROUND|20000|LNNYN|26932|605379088.3|2697606|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.000178|-0.04|-0.000178|-0.116667|-0.000519|-0.156667|-0.000697|-0.216667|-0.000964|224.7||||||||||||||||||||3|0|0|0
T|UBSA|202608|QUAL|ROUND|20000|LNYYN|2171|50118977.97|223298|0|2248|0|2137|0|111|0|0|0|0|0|0.003007|0.000013|0.008243|0.000037|0.014956|0.000067|0.038056|0.000169|-0.012402|-0.000055|224.592429|0.028301|0.003029|0.000013|0.107042|2248|0.012636|0.049377|0||0||||||||3108|0|28|0|0|0.049377
T|UBSA|202608|QUAL|ROUND|20000|LYNYN|137|4199603.97|18753|0|4676|0|4576|0|100|0|0|0|0|0|0.016285|0.000073|0.021223|0.000095|0.041121|0.000183|0.039412|0.000176|0.069628|0.00031|224.501109|0.026884|0.021118|0.000094|0.785538|1296|0.010401|0|3380|0.029586|0||||||||5083|81||||
T|UBSA|202608|QUAL|ROUND|200000|LNNYN|1|420109|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUAL|ROUND|200000|LNYYN|105|38516949.39|174108|0|1050|0|700|0|350|0|0|0|0|0|0.004762|0.000021|0.002381|0.000011|0.065238|0.000294|0.054286|0.000245|0.073333|0.000331|221.669524|0.032381|0|0|0|1050|0.01619|0.333333|0||0||||||||3508|0|6|250|200|0.333333
T|UBSA|202608|QUAL|ROUND|200000|LYNYN|9|3749377.61|16704|0|3466|0|3066|0|400|0|0|0|0|0|0.031056|0.000138|0.039036|0.000174|0.044807|0.000199|0.073364|0.000327|0.11004|0.00049|224.638529|0.026682|0.024085|0.000107|0.902682|400|0.01125|0|3066|0.130463|0||||||||3524|1716||||
T|UBSA|202608|QUAL|ROUND|50000|LNNYN|1|109550.67|489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUAL|ROUND|50000|LNYYN|104|8766011.03|39209|0|1708|0|1708|0|0|0|0|0|0|0|0.010539|0.000047|0.020539|0.000092|0.019274|0.000086|0.012436|0.000056|-0.003817|-0.000017|224.057155|0.027658|-0.002342|-0.00001|-0.084674|1708|0.015|0|0||0||||||||3506|0|8|0|0|0
T|UBSA|202608|QUAL|ROUND|50000|LYNYN|46|4216559.07|18742|0|6697|0|6261|0|436|0|0|0|0|0|0.026298|0.000117|0.026012|0.000116|0.068519|0.000305|0.083963|0.000373|0.195523|0.000869|224.9864|0.033917|0.032788|0.000146|0.966717|1146|0.006309|0.17452|5206|0.038417|345|0.01|0.104348||||||6707|1384||||
T|UBSA|202608|QUBT|ODD|0|LNNYN|6092|771333.53|88182|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.001187|-0.01|-0.001187|-0.03|-0.003561|-0.05|-0.005935|-0.05|-0.005935|8.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|QUBT|ODD|0|LNYYN|6672|380289.46|43596|0|1699|0|1575|0|124|0|0|0|0|0|0.000047|0.000005|0.000288|0.000033|0.005038|0.000576|0.008411|0.000961|0.010177|0.001163|8.753994|0.010165|0|0|0|1699|0.005082|0.072984|0||0||||||||1843|0|329|0|0|0.072984
T|UBSA|202608|QUBT|ODD|0|LYNNN|2|144.2|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QUBT|ODD|0|LYNYN|1216|87453.79|10030|0|3771|0|3606|0|165|0|0|0|0|0|0.01|0.00115|0.008923|0.001026|0.003588|0.000413|0.001482|0.00017|-0.009019|-0.001037|8.696738|0.010119|0.010021|0.001152|0.990304|37|0.005|0|3734|0.044189|0||||||||4024|0||||
T|UBSA|202608|QUBT|ODD|250|LNNYN|1117|427493.71|49300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUBT|ODD|250|LNYYN|1878|966259.43|110417|0|4962|0|4756|0|206|0|0|0|0|0|-0.000274|-0.000031|0.000689|0.000079|0.000657|0.000075|0.005052|0.000576|0.000208|0.000024|8.767742|0.010091|0|0|0|4962|0.005045|0.041516|0||0||||||||5422|0|98|0|0|0.041516
T|UBSA|202608|QUBT|ODD|250|LYNYN|416|211850.9|24119|0|6277|0|6106|0|171|0|0|0|0|0|0.009908|0.001131|0.009086|0.001037|0.010414|0.001189|0.006737|0.000769|0.00102|0.000116|8.760043|0.010435|0.010287|0.001174|0.985802|93|0.005|0|6184|0.027652|0||||||||9740|0||||
T|UBSA|202608|QUBT|ROUND|1000|LNNYN|10185|18926418.81|2190163|0|358|0|358|0|0|0|0|0|0|0|-0.004134|-0.000475|0.007039|0.000809|0.009944|0.001144|0.012905|0.001484|0.035028|0.004028|8.696201||||||||||||||||||||5|0|0|0
T|UBSA|202608|QUBT|ROUND|1000|LNYYN|2343|5213393.21|593401|0|19604|0|19604|0|0|0|0|0|0|0|0.000204|0.000023|0.001448|0.000162|0.003115|0.000349|0.006826|0.000765|0.01085|0.001216|8.923823|0.010052|0|0|0|19604|0.005026|0|0||0||||||||26054|0|105|0|0|0
T|UBSA|202608|QUBT|ROUND|1000|LYNNN|1|1648.64|184|84|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001118|-0.01|-0.001118|-0.01|-0.001118|0.03|0.003354|0.03|0.003354|8.945|0.01|0.03|0.003354|3|0|||0||100|0.01|0||||||184|0||||
T|UBSA|202608|QUBT|ROUND|1000|LYNYN|600|1381587.98|157579|0|32424|0|32224|0|200|0|0|0|0|0|0.005196|0.000589|0.006132|0.000695|0.004972|0.000563|0.001736|0.000197|0.000776|0.000088|8.825368|0.01023|0.009269|0.00105|0.90609|3415|0.005|0|28859|0.00693|150|0.01|0||||||56106|0||||
T|UBSA|202608|QUBT|ROUND|10000|LNNYN|33|467243.91|54528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUBT|ROUND|10000|LNYYN|93|1311634.59|152877|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QUBT|ROUND|10000|LYNYN|73|1082873.83|124334|0|12938|0|12279|0|659|0|0|0|0|0|0.005929|0.000678|0.007098|0.000812|0.010148|0.001161|0.016909|0.001935|-0.001254|-0.000144|8.739852|0.011159|0.010803|0.001236|0.96807|461|0.005|0|12477|0.052817|0||||||||41271|0||||
T|UBSA|202608|QUBT|ROUND|20000|LNNYN|24|714904.91|83671|0|298|0|298|0|0|0|0|0|0|0|-0.01|-0.001115|-0.01|-0.001115|-0.01|-0.001115|-0.01|-0.001115|-0.05|-0.005577|8.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|QUBT|ROUND|20000|LNYYN|41|1106488.93|127789|0|1409|0|1409|0|0|0|0|0|0|0|0|0|0|0|0.018581|0.002235|0.018581|0.002235|0.018581|0.002235|8.313453|0.01|0|0|0|1409|0.005|0|0||0||||||||7473|0|2|0|0|0
T|UBSA|202608|QUBT|ROUND|20000|LYNYN|46|1403814.02|161709|0|5809|0|5809|0|0|0|0|0|0|0|0.001613|0.000184|0.012534|0.001433|0.010599|0.001212|0.012148|0.001389|0.062746|0.007173|8.74792|0.01|0.007717|0.000882|0.771734|1326|0.005|0|4483|0|0||||||||49102|0||||
T|UBSA|202608|QUBT|ROUND|200000|LNNYN|3|1001250.1|117664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUBT|ROUND|200000|LYNYN|6|2079873.2|250672|0|1255|0|1255|0|0|0|0|0|0|0|-0.049124|-0.006058|-0.050876|-0.006274|-0.05|-0.006166|-0.029124|-0.003591|-0.047371|-0.005841|8.109382|0.01|0.01|0.001233|1|0|||1255|0|0||||||||39600|0||||
T|UBSA|202608|QUBT|ROUND|250|LNNYN|3649|3172763.12|365136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUBT|ROUND|250|LNYYN|2010|1749085|202504|0|9171|0|9162|0|9|0|0|0|0|0|0.000058|0.000007|0.000965|0.000111|0.001915|0.000221|-0.003069|-0.000354|-0.002119|-0.000244|8.669763|0.01|-0.000189|-0.000022|-0.018864|9171|0.005094|0.000981|0||0||||||||10367|0|103|0|0|0.000981
T|UBSA|202608|QUBT|ROUND|250|LYNYN|597|528201.82|59880|0|15644|0|14798|0|846|0|0|0|0|0|0.008101|0.000915|0.0072|0.000813|0.006103|0.000689|0.006683|0.000755|0.006084|0.000687|8.854778|0.010071|0.009815|0.001108|0.974611|400|0.00625|0.25|15144|0.042657|100|0.005|1||||||22677|0||||
T|UBSA|202608|QUBT|ROUND|5000|LNNYN|268|1479171.29|168007|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.001142|-0.01|-0.001142|-0.01|-0.001142|-0.09|-0.01028|-0.25|-0.028555|8.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|QUBT|ROUND|5000|LNYYN|404|2775624.03|316357|0|6389|0|6389|0|0|0|0|0|0|0|-0.001586|-0.000183|0.000631|0.000073|-0.004419|-0.000511|0.003364|0.000389|0.015143|0.001752|8.64302|0.01|-0.00002|-0.000002|-0.002035|6389|0.00501|0|0||0||||||||13823|0|17|0|0|0
T|UBSA|202608|QUBT|ROUND|5000|LYNYN|154|1125853.71|128714|0|14118|0|13912|0|206|0|0|0|0|0|0.001684|0.000192|0.002316|0.000265|-0.001914|-0.000219|-0.001257|-0.000144|-0.010359|-0.001184|8.75188|0.010089|0.007842|0.000896|0.777294|3172|0.005|0|10946|0.01882|0||||||||44281|0||||
T|UBSA|202608|QUBT|ROUND|50000|LNNYN|24|2523985.36|297808|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.001198|-0.01|-0.001198|0.01|0.001198|0.03|0.003595|-0.05|-0.005992|8.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|QUBT|ROUND|50000|LNYYN|2|114705.2|13466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QUBT|ROUND|50000|LYNYN|27|2240453.05|257251|0|979|0|979|0|0|0|0|0|0|0|-0.007814|-0.000942|-0.008039|-0.000969|-0.084116|-0.010139|-0.036987|-0.004458|0.004443|0.000536|8.296216|0.01|0.01|0.001205|1|0|||979|0|0||||||||59188|0||||
T|UBSA|202608|QUBX|ODD|0|LNNYN|126|17827.86|2212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUBX|ODD|0|LNYYN|230|28220.28|3428|0|1|0|1|0|0|0|0|0|0|0|0.02|0.002387|0.02|0.002387|0.02|0.002387|0.02|0.002387|-0.06|-0.00716|8.38|0.04|0.02|0.002387|0.5|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|QUBX|ODD|0|LYNYN|7|1077.67|136|0|24|0|24|0|0|0|0|0|0|0|0.02|0.002288|0.02|0.002288|0.02|0.002288|0|0|0.07|0.008009|8.74|0.02|0.02|0.002288|1|0|||24|0|0||||||||24|0||||
T|UBSA|202608|QUBX|ODD|250|LNNYN|74|27950|3512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUBX|ODD|250|LNYYN|102|40952.25|5098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QUBX|ODD|250|LYNYN|2|632.7|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QUBX|ROUND|1000|LNNNN|1|2062.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUBX|ROUND|1000|LNNYN|13|19701|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUBX|ROUND|1000|LNYYN|99|193976.86|24911|0|73|0|73|0|0|0|0|0|0|0|-0.004658|-0.000594|-0.004658|-0.000594|0.000548|0.00007|-0.015753|-0.002008|-0.063151|-0.00805|7.844452|0.03|0.00137|0.000175|0.045662|73|0.014315|0|0||0||||||||1390|0|5|0|0|0
T|UBSA|202608|QUBX|ROUND|1000|LYNYN|13|34117.34|4278|0|643|0|643|0|0|0|0|0|0|0|0.023468|0.002891|0.025023|0.003082|0.012535|0.001544|0.007714|0.00095|-0.054215|-0.006678|8.118515|0.042846|0.027823|0.003427|0.649365|283|0.017067|0|360|0|0||||||||1460|0||||
T|UBSA|202608|QUBX|ROUND|10000|LYNYN|5|78974.57|9721|0|1161|0|1161|0|0|0|0|0|0|0|0.019819|0.002256|0.019819|0.002256|0.039699|0.00452|0.019819|0.002256|-0.019699|-0.002243|8.783338|0.02006|0.02006|0.002284|1|0|||1161|0|0||||||||2000|954||||
T|UBSA|202608|QUBX|ROUND|20000|LYNYN|3|114647.04|13988|0|1287|0|1287|0|0|0|0|0|0|0|-0.01404|-0.001784|-0.012486|-0.001586|0.032618|0.004143|0.003629|0.000461|-0.064149|-0.008149|7.87237|0.037669|0.037669|0.004785|1|0|||1287|0|0||||||||1600|377||||
T|UBSA|202608|QUBX|ROUND|250|LNNYN|853|669741.53|85333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUBX|ROUND|250|LNYYN|737|591599.54|73798|0|105|0|105|0|0|0|0|0|0|0|0.000476|0.000056|0.000476|0.000056|0.085714|0.010111|0.161905|0.019099|0.221905|0.026177|8.477143|0.058095|0|0|0|105|0.029048|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|QUBX|ROUND|250|LYNYN|57|45183|5700|0|700|0|700|0|0|0|0|0|0|0|0.0012|0.000145|0.0012|0.000145|-0.0088|-0.001062|-0.025943|-0.00313|-0.003086|-0.000372|8.289286|0.032857|0.032629|0.003936|0.993043|116|0.00931|0|484|0|100|0.01|0||||||700|0||||
T|UBSA|202608|QUBX|ROUND|5000|LNYYN|10|74065|8900|0|30|0|30|0|0|0|0|0|0|0|0.03|0.003346|0.03|0.003346|0.03|0.003346|0|0|-0.22|-0.02454|8.965|0.05|0.03|0.003346|0.6|30|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|QUBX|ROUND|5000|LYNYN|4|25276.56|3402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QUBX|ROUND|50000|LYNYN|1|75168|8700|0|2804|0|2804|0|0|0|0|0|0|0|-0.03|-0.003468|0.02|0.002312|0|0|0|0|-0.1|-0.011561|8.65|0.02|0.02|0.002312|1|0|||2804|0|0||||||||1700|1104||||
T|UBSA|202608|QUCY|ODD|0|LNNYN|568|12278.06|8670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUCY|ODD|0|LNYYN|2986|100438.72|70361|0|284|0|280|0|4|0|0|0|0|0|0.000035|0.000025|0.000141|0.000101|0.000282|0.000201|0.000493|0.000353|0.003803|0.00272|1.398275|0.010211|-0.00007|-0.00005|-0.006897|284|0.005141|0.014085|0||0||||||||284|0|246|0|0|0.014085
T|UBSA|202608|QUCY|ODD|0|LYNNN|3|4.32|3|1|2|0|2|0|0|0|0|0|0|0|0.01|0.006993|0.01|0.006993|0.01|0.006993|0.01|0.006993|0.01|0.006993|1.43|0.01|0.01|0.006993|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|QUCY|ODD|0|LYNYN|626|10644.26|7632|0|425|0|425|0|0|0|0|0|0|0|0.010071|0.007356|0.010071|0.007356|0.009882|0.007218|0.005529|0.004039|0.010471|0.007648|1.369094|0.010047|0.010047|0.007338|1|0|||425|0|0||||||||425|0||||
T|UBSA|202608|QUCY|ROUND|0|LNNYN|1154|163629.34|116256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUCY|ROUND|0|LNYYN|2672|489463.59|344277|0|1736|0|1600|0|136|0|0|0|0|0|0|0|0.001152|0.000834|0.002304|0.001668|0.002304|0.001668|-0.001152|-0.000834|1.381705|0.012304|0|0|0|1736|0.006152|0.078341|0||0||||||||1736|0|17|0|0|0.078341
T|UBSA|202608|QUCY|ROUND|0|LYNYN|231|33367.57|24162|0|5468|0|5368|0|100|0|0|0|0|0|0.009689|0.006973|0.009323|0.00671|0.007714|0.005552|0.005373|0.003867|0.005794|0.00417|1.389494|0.010119|0.010119|0.007282|1|0|||5468|0.018288|0||||||||5718|0||||
T|UBSA|202608|QUCY|ROUND|1000|LNNNN|34|38254|28400|27820|580|0|0|0|0|0|580|0|0|0|-0.01|-0.006734|-0.01|-0.006734|0|0|0.04|0.026936|0.01|0.006734|1.485||||||||||||||||||||1|1|0|1345.784483
T|UBSA|202608|QUCY|ROUND|1000|LNNYN|7|11636.18|8341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUCY|ROUND|1000|LNYYN|35|64332.09|44557|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.426875|0.01625|0|0|0|800|0.008125|0|0||0||||||||2716|0|2|0|0|0
T|UBSA|202608|QUCY|ROUND|1000|LYNNN|1|1043|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QUCY|ROUND|1000|LYNYN|54|121557.74|87520|0|2064|0|2064|0|0|0|0|0|0|0|0.003566|0.002676|0.00564|0.004232|0.002733|0.002051|0.011105|0.008334|0.029845|0.022398|1.332471|0.011453|0.010484|0.007868|0.915398|200|0.005|0|1864|0|0||||||||17715|0||||
T|UBSA|202608|QUCY|ROUND|10000|LNYYN|2|29800|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QUCY|ROUND|10000|LYNYN|5|66615|47500|0|600|0|600|0|0|0|0|0|0|0|-0.03|-0.023346|-0.03|-0.023346|-0.03|-0.023346|-0.03|-0.023346|-0.03|-0.023346|1.285|0.01|0.01|0.007782|1|0|||600|0|0||||||||3300|0||||
T|UBSA|202608|QUCY|ROUND|250|LNNNN|2|1960|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUCY|ROUND|250|LNNYN|600|176689.66|125802|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00722|0.01|0.00722|0.01|0.00722|0.01|0.00722|0.03|0.021661|1.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|QUCY|ROUND|250|LNYYN|567|201245.03|140824|0|1700|0|1700|0|0|0|0|0|0|0|0|0|0.003529|0.002483|0.003529|0.002483|0.003529|0.002483|0.005882|0.004138|1.421471|0.013529|0|0|0|1700|0.006765|0|0||0||||||||2339|0|7|0|0|0
T|UBSA|202608|QUCY|ROUND|250|LYNYN|122|49475.43|35464|0|2918|0|2718|0|200|0|0|0|0|0|-0.00475|-0.003464|0.00087|0.000635|0.002927|0.002135|0.002584|0.001885|0.006991|0.005099|1.371097|0.01|0.00928|0.006769|0.928033|210|0.005|0|2708|0.073855|0||||||||6098|0||||
T|UBSA|202608|QUCY|ROUND|5000|LYNYN|9|71818.9|50905|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00722|-0.01|-0.00722|-0.01|-0.00722|-0.03|-0.021661|-0.03|-0.021661|1.385|0.01|0.01|0.00722|1|0|||200|0|0||||||||3800|0||||
T|UBSA|202608|QUIK|ODD|0|LNNNN|3|35.85|3|2|1|0|0|0|0|1|0|0|0|0|0.17|0.013776|0.17|0.013776|0.39|0.031605|0.39|0.031605|0.56|0.045381|12.34||||||||||||||||||||1|1|1|133.374955
T|UBSA|202608|QUIK|ODD|0|LNNYN|1018|103080.11|8108|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.00069|-0.01|-0.00069|-0.01|-0.00069|-0.01|-0.00069|0|0|14.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|QUIK|ODD|0|LNYNN|4|47.33|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|QUIK|ODD|0|LNYYN|22334|1007116.07|82077|0|595|0|582|0|13|0|0|0|0|0|0.011597|0.00098|0.011277|0.000953|0.010958|0.000926|0.013899|0.001175|0.015765|0.001332|11.832605|0.053513|0.012924|0.001092|0.24152|595|0.020294|0.021849|0||0||||||||709|0|201|0|0|0.021849
T|UBSA|202608|QUIK|ODD|0|LYNYN|2674|90850.57|7688|0|2669|0|2609|0|60|0|0|0|0|0|0.043754|0.003728|0.043413|0.003699|0.036178|0.003083|0.027486|0.002342|0.026017|0.002217|11.736386|0.047505|0.04532|0.003862|0.954018|180|0.016194|0.033333|2489|0.021695|0||||||||3177|0||||
T|UBSA|202608|QUIK|ODD|1000|LNNYN|38|42074.61|3252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUIK|ODD|1000|LNYYN|162|183183.08|13911|0|390|0|390|0|0|0|0|0|0|0|-0.014769|-0.001126|-0.022103|-0.001685|-0.009744|-0.000743|-0.020359|-0.001552|-0.062231|-0.004745|13.115705|0.107718|-0.014769|-0.001126|-0.13711|390|0.061244|0|0||0||||||||554|0|6|0|0|0
T|UBSA|202608|QUIK|ODD|1000|LYNYN|15|17240.86|1372|0|216|0|216|0|0|0|0|0|0|0|-0.003194|-0.000264|0.00088|0.000073|0.024306|0.002012|0.02287|0.001893|0.057407|0.004753|12.079074|0.041111|0.041111|0.003403|1|0|||216|0|0||||||||759|0||||
T|UBSA|202608|QUIK|ODD|250|LNNNN|1|324.75|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUIK|ODD|250|LNNYN|550|263315.51|20314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUIK|ODD|250|LNYNN|3|871.56|73|51|22|0|0|0|0|22|0|0|0|0|0.03|0.002375|0.03|0.002375|-0.04|-0.003167|0.04|0.003167|0.05|0.003959|12.63|0.04|0.02|0.001584|0.5|22|0.01|79|0||0||||||||22|0|1|73|73|79
T|UBSA|202608|QUIK|ODD|250|LNYYN|2154|1056050.35|85270|0|816|0|737|0|79|0|0|0|0|0|0.010931|0.000901|0.014252|0.001175|0.018382|0.001515|0.024816|0.002046|0.017684|0.001458|12.129632|0.060956|0.017377|0.001433|0.285082|816|0.021789|0.096814|0||0||||||||1121|0|26|0|0|0.096814
T|UBSA|202608|QUIK|ODD|250|LYNNN|1|488.48|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QUIK|ODD|250|LYNYN|91|47119.87|3948|0|999|0|999|0|0|0|0|0|0|0|0.035876|0.002947|0.035275|0.002898|0.032933|0.002706|0.029219|0.0024|0.059079|0.004854|12.172282|0.053994|0.037497|0.003081|0.694475|221|0.037285|0|778|0|0||||||||1336|0||||
T|UBSA|202608|QUIK|ROUND|1000|LNNNN|68|96464|7800|7800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUIK|ROUND|1000|LNNYN|3314|4324725.72|350558|0|304|0|303|0|1|0|0|0|0|0|0.008816|0.000772|0.009704|0.00085|0.00898|0.000787|0.022138|0.001939|0.052171|0.00457|11.415987||||||||||||||||||||4|0|0|0.003289
T|UBSA|202608|QUIK|ROUND|1000|LNYYN|3778|5992594.06|484864|0|2886|0|2781|0|105|0|0|0|0|0|-0.006507|-0.00053|-0.000745|-0.000061|-0.017727|-0.001443|-0.014709|-0.001197|-0.068714|-0.005593|12.285279|0.096906|0.023832|0.00194|0.245933|2886|0.036537|0.036383|0||0||||||||5085|0|45|0|0|0.036383
T|UBSA|202608|QUIK|ROUND|1000|LYNYN|157|257573.66|21028|0|5098|0|4649|0|449|0|0|0|0|0|0.017789|0.001425|0.019394|0.001554|0.014874|0.001192|0.013368|0.001071|-0.004686|-0.000375|12.483486|0.047893|0.035151|0.002816|0.733945|1572|0.020662|0.125318|3526|0.071469|0||||||||9193|358||||
T|UBSA|202608|QUIK|ROUND|10000|LNNNN|9|106658.57|7872|7872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUIK|ROUND|10000|LNNYN|6|75916.4|6532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUIK|ROUND|10000|LNYYN|18|252542.45|19851|0|400|0|400|0|0|0|0|0|0|0|0.37|0.030204|-0.23|-0.018776|-0.26|-0.021224|-0.26|-0.021224|-0.07|-0.005714|12.25|0.48|0.37|0.030204|0.770833|400|0.055|0|0||0||||||||100|300|1|0|0|0
T|UBSA|202608|QUIK|ROUND|10000|LYNYN|4|46223.44|3679|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000698|-0.03|-0.002095|-0.04|-0.002793|-0.025|-0.001746|-0.005|-0.000349|14.3225|0.015|0.015|0.001047|1|0|||8|0|0||||||||700|0||||
T|UBSA|202608|QUIK|ROUND|20000|LNNYN|1|25190|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUIK|ROUND|20000|LNYYN|4|129904.16|10390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QUIK|ROUND|20000|LYNYN|2|41485|3500|0|1765|0|1765|0|0|0|0|0|0|0|0.089428|0.006953|0.089428|0.006953|0.097705|0.007596|0.097705|0.007596|-0.120958|-0.009404|12.862181|0.135887|0.089428|0.006953|0.658105|1000|0.041|0|765|0|0||||||||1200|761||||
T|UBSA|202608|QUIK|ROUND|5000|LNNNN|6|48438.13|4013|4013|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUIK|ROUND|5000|LNNYN|19|138646.92|11207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUIK|ROUND|5000|LNYYN|24|164474.48|13239|0|660|0|660|0|0|0|0|0|0|0|0.001515|0.000119|0.00303|0.000237|0.008182|0.00064|-0.002121|-0.000166|-0.002121|-0.000166|12.782273|0.13303|-0.006061|-0.000474|-0.045558|660|0.069545|0|0||0||||||||1300|0|4|0|0|0
T|UBSA|202608|QUIK|ROUND|5000|LYNYN|16|105558.21|8567|0|2067|0|1979|0|88|0|0|0|0|0|0.013716|0.001005|0.018312|0.001342|0.01045|0.000766|-0.005341|-0.000391|0.11224|0.008226|13.645133|0.055501|0.053566|0.003926|0.965132|200|0.01|0|1867|0.047134|0||||||||2000|754||||
T|UBSA|202608|QUIK|ROUND|50000|LNYYN|6|366284.12|30698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QUIZ|ODD|0|LNYYN|60|11241.87|377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QUIZ|ODD|0|LYNYN|4|446.79|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QUIZ|ODD|1000|LNNNN|4|4409.29|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUIZ|ODD|1000|LNYYN|268|311930.28|10463|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QUIZ|ODD|1000|LYNYN|5|10687.87|358|0|57|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.855|0.07|0|0|0|57|0.035|0|0||0||||||||67|0||||
T|UBSA|202608|QUIZ|ODD|250|LNYYN|1135|689539.76|23132|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.005034|29.8|0.08|0|0|0|16|0.04|0|0||0||||||||16|0|1|0|0|0
T|UBSA|202608|QUIZ|ODD|250|LYNYN|1|354.84|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QUIZ|ROUND|1000|LNNNN|25|106690.76|3524|3524|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUIZ|ROUND|1000|LNNYN|5|15006|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUIZ|ROUND|1000|LNYNN|1|3000|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QUIZ|ROUND|1000|LNYYN|49|192419.59|6413|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QUIZ|ROUND|1000|LYNYN|5|15789.83|527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QUIZ|ROUND|10000|LNYYN|4|56695.38|1858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QUIZ|ROUND|10000|LYNYN|1|14985|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QUIZ|ROUND|5000|LNYYN|21|127882.74|4214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QUIZ|ROUND|5000|LYNYN|1|5098.3|170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QUMS|ODD|0|LNYYN|520|69479.09|6739|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QUMS|ODD|0|LYNYN|177|4031.15|391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QUMS|ODD|250|LNYYN|1|309.3|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QUMS|ODD|250|LYNYN|1|309.3|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QUMS|ROUND|1000|LNYYN|26|26818|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QUMS|ROUND|1000|LYNYN|5|5155|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QUMS|ROUND|10000|LYNYN|1|10320|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QUMS|ROUND|5000|LYNYN|1|7224|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QUMSU|ROUND|1000|LNNNN|7|7240|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QURE|ODD|0|LNNNN|1|48.05|1|0|1|0|0|0|1|0|0|0|0|0|0.09|0.001883|0.09|0.001883|-0.51|-0.010671|-0.46|-0.009624|1.65|0.034522|47.795||||||||||||||||||||1|1|1|3.950631
T|UBSA|202608|QURE|ODD|0|LNNYN|11749|709875.56|15360|0|3|0|3|0|0|0|0|0|0|0|-0.053333|-0.001151|-0.05|-0.001079|0.026667|0.000575|-0.003333|-0.000072|0.073333|0.001583|46.34||||||||||||||||||||3|0|0|0
T|UBSA|202608|QURE|ODD|0|LNYNN|1|89.96|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|QURE|ODD|0|LNYYN|4891|489620.88|10376|0|191|0|190|0|1|0|0|0|0|0|0.005707|0.000122|0.006859|0.000146|0.015131|0.000323|0.029895|0.000638|0.036073|0.00077|46.835314|0.101204|0.005812|0.000124|0.057424|191|0.047696|0.005236|0||0||||||||201|0|93|0|0|0.005236
T|UBSA|202608|QURE|ODD|0|LYNNN|4|363.78|8|6|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000827|-0.06|-0.00124|0.04|0.000827|-0.47|-0.009713|-0.45|-0.009299|48.39|0.08|0.06|0.00124|0.75|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202608|QURE|ODD|0|LYNYN|283|26510.16|564|0|341|0|329|0|12|0|0|0|0|0|0.081026|0.001726|0.079707|0.001698|0.060938|0.001298|0.05651|0.001204|0.038827|0.000827|46.946965|0.091584|0.080909|0.001723|0.883445|120|0.015167|0.058333|221|0.022624|0||||||||344|0||||
T|UBSA|202608|QURE|ODD|1000|LNNNN|48|224044.05|4469|4345|124|0|0|0|0|124|0|0|0|0|-0.113387|-0.002504|-0.113387|-0.002504|-0.103226|-0.002279|-0.106452|-0.002351|0.06|0.001325|45.287339||||||||||||||||||||2|279|21|411.903226
T|UBSA|202608|QURE|ODD|1000|LNNYN|6289|12488956.32|270573|0|100|0|100|0|0|0|0|0|0|0|0.0053|0.000116|0.0053|0.000116|0.0292|0.000638|0.0932|0.002036|0.0726|0.001586|45.78505||||||||||||||||||||4|0|0|0
T|UBSA|202608|QURE|ODD|1000|LNYNN|2|7413.62|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|82|0|
T|UBSA|202608|QURE|ODD|1000|LNYYN|5267|13379610.94|281732|0|3942|0|3794|0|148|0|0|0|0|0|0.045297|0.000958|0.043615|0.000923|0.026385|0.000558|-0.006517|-0.000138|-0.035774|-0.000757|47.273125|0.110137|0.045728|0.000967|0.415193|3942|0.032204|0.037544|0||0||||||||4591|0|100|0|0|0.037544
T|UBSA|202608|QURE|ODD|1000|LYNYN|351|928765.75|19797|0|3220|0|3160|0|60|0|0|0|0|0|0.080165|0.001706|0.081078|0.001725|0.070885|0.001509|0.100901|0.002147|-0.027354|-0.000582|46.990064|0.119065|0.099578|0.002119|0.836329|1056|0.029711|0|2164|0.027726|0||||||||5289|0||||
T|UBSA|202608|QURE|ODD|250|LNNNN|1|451.4|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QURE|ODD|250|LNNYN|967|486276.74|10228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QURE|ODD|250|LNYYN|3999|2250096.66|47492|0|777|0|774|0|3|0|0|0|0|0|0.034646|0.000746|0.035109|0.000756|0.035508|0.000765|0.01861|0.000401|-0.085933|-0.001851|46.424665|0.106474|0.031879|0.000687|0.299408|777|0.037297|0.003861|0||0||||||||845|0|68|0|0|0.003861
T|UBSA|202608|QURE|ODD|250|LYNYN|154|82842.1|1747|0|657|0|657|0|0|0|0|0|0|0|0.095693|0.002025|0.085601|0.001811|0.070335|0.001488|0.062451|0.001321|-0.019802|-0.000419|47.263311|0.125525|0.100015|0.002116|0.796775|304|0.027566|0|353|0|0||||||||745|0||||
T|UBSA|202608|QURE|ODD|5000|LNNYN|3|15195.51|297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QURE|ODD|5000|LNYYN|2|10029.32|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QURE|ROUND|1000|LNNNN|579|2783856.73|59141|57294|1847|0|112|0|96|425|1014|100|100|0|-0.123768|-0.002681|-0.11353|-0.002459|-0.025593|-0.000554|0.152209|0.003297|0.202599|0.004388|46.170038||||||||||||||||||||19|4528|2268|6518.040149
T|UBSA|202608|QURE|ROUND|1000|LNNYN|19524|90950365.04|1954495|0|415|0|415|0|0|0|0|0|0|0|0.023855|0.000506|-0.032651|-0.000693|-0.030265|-0.000642|0.050506|0.001072|0.035735|0.000758|47.11988||||||||||||||||||||6|0|0|0
T|UBSA|202608|QURE|ROUND|1000|LNYNN|18|87069.14|1814|1814|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|226|0|
T|UBSA|202608|QURE|ROUND|1000|LNYYN|7910|36949399.86|791602|0|9085|0|8585|0|500|0|0|0|0|0|0.024747|0.00053|0.028524|0.000611|0.062275|0.001334|0.053693|0.00115|0.085661|0.001835|46.669274|0.119236|0.035135|0.000753|0.294666|9085|0.042051|0.055036|0||0||||||||10114|2|101|25|25|0.055036
T|UBSA|202608|QURE|ROUND|1000|LYNNN|1|4736|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QURE|ROUND|1000|LYNYN|466|2175907.7|46608|0|8729|0|8529|0|200|0|0|0|0|0|0.097397|0.002094|0.091189|0.001961|0.09215|0.001982|0.06948|0.001494|-0.004055|-0.000087|46.502895|0.135051|0.123925|0.002665|0.917615|3434|0.014173|0.029121|5284|0.018925|11|0.01|0||||||11200|0||||
T|UBSA|202608|QURE|ROUND|10000|LNNNN|8|144580|3100|2400|700|0|0|0|0|400|0|0|300|0|-0.03|-0.00063|-0.012857|-0.00027|0.024286|0.00051|0.101429|0.002131|0.185714|0.003903|47.587857||||||||||||||||||||2|628|585|31406
T|UBSA|202608|QURE|ROUND|10000|LNNYN|673|9028969.07|188124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QURE|ROUND|10000|LNYNN|8|148156|3200|2400|800|0|0|0|200|200|0|0|400|0|0.22235|0.004859|0.2|0.00437|0.18|0.003933|0.45|0.009833|0.48|0.010489|45.7625|0.255|0.105|0.002294|0.411765|800|0.075|58181.72|0||0||||||||200|600|2|900|800|58181.72
T|UBSA|202608|QURE|ROUND|10000|LNYYN|532|7451165.8|156393|0|1242|0|1242|0|0|0|0|0|0|0|0.013583|0.000291|0.027979|0.000599|0.035225|0.000754|0.285306|0.006111|0.508599|0.010893|46.689972|0.114469|0.018519|0.000397|0.161778|1242|0.047975|0|0||0||||||||2820|0|12|0|0|0
T|UBSA|202608|QURE|ROUND|10000|LYNYN|72|978832.66|20399|0|2919|0|2919|0|0|0|0|0|0|0|0.001624|0.000034|0.010082|0.000213|0.022055|0.000466|-0.020031|-0.000423|-0.028438|-0.000601|47.340295|0.114498|0.091134|0.001925|0.795943|1276|0.026724|0|1643|0|0||||||||2893|662||||
T|UBSA|202608|QURE|ROUND|20000|LNNNN|4|146538.73|3169|3169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202608|QURE|ROUND|20000|LNNYN|52|1829654.85|38648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QURE|ROUND|20000|LNYNN|8|253729|5600|2896|2704|0|1200|0|0|400|4|1100|0|0|0.10503|0.002327|0.134615|0.002982|0.170118|0.003769|0.226746|0.005023|0.408713|0.009054|45.141457|0.112382|0.06176|0.001368|0.549559|2704|0.025311|8164.971893|0||0||||||||2300|900|5|2588|2335|8164.971893
T|UBSA|202608|QURE|ROUND|20000|LNYYN|596|21826202.05|457495|0|576|0|576|0|0|0|0|0|0|0|0.003819|0.000081|0.003455|0.000074|0.033854|0.000721|0.033542|0.000714|-0.018802|-0.0004|46.985313|0.12875|0.003819|0.000081|0.029666|576|0.062465|0|0||0||||||||3100|0|9|0|0|0
T|UBSA|202608|QURE|ROUND|20000|LYNYN|33|1103720.95|23886|0|6354|0|6354|0|0|0|0|0|0|0|0.002203|0.000048|-0.00695|-0.000151|0.044081|0.00096|0.125584|0.002736|0.176928|0.003854|45.904167|0.08172|0.058108|0.001266|0.711064|3439|0.021813|0|2915|0|0||||||||8749|1992||||
T|UBSA|202608|QURE|ROUND|200000|LNYYN|9|4016192|82780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QURE|ROUND|200000|LYNYN|3|770352.8|16560|0|2142|0|2142|0|0|0|0|0|0|0|0.018142|0.0004|0.018142|0.0004|-0.054174|-0.001195|-0.232026|-0.005118|-0.3145|-0.006937|45.33563|0.075798|0.04732|0.001044|0.624292|1650|0.018485|0|492|0|0||||||||1100|1092||||
T|UBSA|202608|QURE|ROUND|5000|LNNNN|76|387606|7600|7500|100|0|0|0|0|100|0|0|0|0|-0.03|-0.000586|-0.03|-0.000586|0.03|0.000586|0.29|0.005663|0.27|0.005272|51.21||||||||||||||||||||1|834|105|828
T|UBSA|202608|QURE|ROUND|5000|LNNYN|7754|46050822.04|936911|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000431|-0.02|-0.000431|-0.01|-0.000216|0|0|-0.14|-0.003018|46.39||||||||||||||||||||1|0|0|0
T|UBSA|202608|QURE|ROUND|5000|LNYNN|1|6767.6|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|140|140|
T|UBSA|202608|QURE|ROUND|5000|LNYYN|2032|14217051.25|296270|0|6459|0|6359|0|100|0|0|0|0|0|0.00395|0.000083|0.014666|0.00031|0.04978|0.001052|0.044143|0.000933|0.05843|0.001235|47.327986|0.131215|0.007625|0.000161|0.058111|6459|0.061795|0.015482|0||0||||||||7779|413|58|0|0|0.015482
T|UBSA|202608|QURE|ROUND|5000|LYNYN|193|1345876.43|28070|0|6728|0|6728|0|0|0|0|0|0|0|0.08144|0.001728|0.036202|0.000768|0.024643|0.000523|-0.011002|-0.000233|-0.081005|-0.001719|47.130488|0.151012|0.103456|0.002195|0.685082|3487|0.046166|0|3141|0|100|0.01|0||||||7409|326||||
T|UBSA|202608|QURE|ROUND|50000|LNNNN|4|215892|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|697|121|
T|UBSA|202608|QURE|ROUND|50000|LNNYN|14|1344331.19|29654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QURE|ROUND|50000|LNYNN|2|116962|2600|2585|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.002893|0.17|0.003784|44.93|0.08|0|0|0|15|0.04|0|0||0||||||||800|0|1|1610|762|0
T|UBSA|202608|QURE|ROUND|50000|LNYYN|171|12007073.26|241227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QURE|ROUND|50000|LYNYN|22|1842533.73|40773|0|3028|0|3028|0|0|0|0|0|0|0|-0.020182|-0.000451|-0.023659|-0.000529|-0.051394|-0.001148|-0.08495|-0.001898|-0.023933|-0.000535|44.759089|0.068646|0.062715|0.001401|0.913596|850|0.010588|0|2176|0|2|0.01|0||||||6500|450||||
T|UBSA|202608|QUS|ODD|0|LNYYN|7|1354.7|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QUS|ODD|0|LYNYN|5|970.87|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QUS|ODD|1000|LNNNN|300|1366261.39|7038|7038|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|UBSA|202608|QUS|ODD|1000|LNYYN|8|12321.54|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QUS|ODD|10000|LNYYN|2|28299.2|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QUS|ODD|250|LNNYN|1|762.6|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUS|ODD|5000|LNYYN|6|41062.33|212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QUS|ROUND|10000|LNNNN|13|252684|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUS|ROUND|10000|LNYYN|7|136443|700|0|200|0|200|0|0|0|0|0|0|0|0.105|0.000539|0.105|0.000539|0.13|0.000667|0.11|0.000564|0.125|0.000641|194.965|0.13|0.1|0.000513|0.769231|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|QUS|ROUND|10000|LYNYN|2|38977|200|0|200|0|200|0|0|0|0|0|0|0|0.085|0.000436|0.085|0.000436|0.09|0.000462|0.09|0.000462|0.09|0.000462|194.9275|0.085|0.085|0.000436|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|QUS|ROUND|20000|LNYYN|3|117032|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QUSA|ODD|0|LNNYN|2|36.94|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUSA|ODD|0|LNYYN|221|19208.21|1066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QUSA|ODD|0|LYNYN|5|433.5|24|0|9|0|9|0|0|0|0|0|0|0|0.03|0.001667|0.03|0.001667|0.03|0.001667|0.03|0.001667|0.03|0.001667|17.995|0.03|0.03|0.001667|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|QUSA|ODD|250|LNYYN|13|7947.5|442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QUSA|ODD|250|LYNYN|1|777|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QUSA|ROUND|1000|LNNNN|9|21126.86|1149|1149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QUSA|ROUND|1000|LNYYN|32|108475|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QUSA|ROUND|20000|LNYYN|2|80101.6|4460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QUSA|ROUND|5000|LYNYN|1|5394|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QVAL|ODD|0|LNNYN|2|244.32|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QVAL|ODD|0|LNYYN|101|10583.64|173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QVAL|ODD|0|LYNYN|26|2486.45|40|0|8|0|7|0|1|0|0|0|0|0|0.03|0.000485|0.03125|0.000505|0.0275|0.000445|0.02125|0.000344|0.0275|0.000445|61.843125|0.03875|0.03|0.000485|0.774194|2|0.0175|0.5|6|0|0||||||||8|0||||
T|UBSA|202608|QVAL|ODD|1000|LNNNN|23|113109.16|1848|1848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QVAL|ODD|1000|LNNYN|2|6961.4|115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QVAL|ODD|1000|LNYYN|68|199022.84|3290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QVAL|ODD|1000|LYNYN|8|20029.55|327|0|84|0|84|0|0|0|0|0|0|0|0.042857|0.000698|0.04|0.000651|0.054286|0.000884|0.071429|0.001163|0.07|0.001139|61.44|0.045714|0.045714|0.000744|1|0|||84|0|0||||||||84|0||||
T|UBSA|202608|QVAL|ODD|250|LNNYN|3|1912.01|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QVAL|ODD|250|LNYYN|49|24401.96|403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QVAL|ODD|250|LYNYN|5|2754.06|45|0|33|0|33|0|0|0|0|0|0|0|0.038182|0.000629|0.038182|0.000629|0.035455|0.000584|0.047273|0.000779|0.031818|0.000524|60.707273|0.04|0.04|0.000659|1|0|||33|0|0||||||||33|0||||
T|UBSA|202608|QVAL|ODD|5000|LNYYN|3|15623.88|260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QVAL|ODD|5000|LYNYN|2|11669.85|189|0|99|0|99|0|0|0|0|0|0|0|0.03|0.00048|0.03|0.00048|0.05|0.0008|0.09|0.001439|0.09|0.001439|62.535|0.03|0.03|0.00048|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|QVAL|ROUND|10000|LNNYN|2|22609.36|374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QVAL|ROUND|10000|LNYYN|99|1125125.33|18757|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QVAL|ROUND|10000|LYNYN|20|315622.91|5128|0|773|0|773|0|0|0|0|0|0|0|0.043532|0.000714|0.040944|0.000672|0.042238|0.000693|0.039651|0.00065|0.026714|0.000438|60.966908|0.042587|0.04|0.000656|0.939247|100|0.01|0|673|0|0||||||||873|0||||
T|UBSA|202608|QVAL|ROUND|20000|LNYYN|13|361773.09|6004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QVAL|ROUND|5000|LNNNN|48|292789|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|QVAL|ROUND|5000|LNNYN|19|116264.09|1947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QVAL|ROUND|5000|LNYYN|49|338523.67|5549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QVAL|ROUND|5000|LYNYN|7|47093.97|767|0|650|0|650|0|0|0|0|0|0|0|0.037692|0.000616|0.036154|0.000591|0.042308|0.000691|0.023846|0.00039|0.011538|0.000189|61.199615|0.037692|0.037692|0.000616|1|0|||650|0|0||||||||650|0||||
T|UBSA|202608|QVAL|ROUND|50000|LYNYN|1|66583|1100|0|200|0|200|0|0|0|0|0|0|0|0.07|0.001157|0.07|0.001157|0.05|0.000826|0.02|0.000331|-0.01|-0.000165|60.5|0.06|0.06|0.000992|1|0|||200|0|0||||||||1100|0||||
T|UBSA|202608|QVCG|ODD|0|LNNNN|82|1398.85|82|79|3|0|1|0|0|1|0|0|1|0|-0.093333|-0.005517|-0.093333|-0.005517|-0.093333|-0.005517|0.006667|0.000394|0.006667|0.000394|16.916667||||||||||||||||||||3|9|6|29311
T|UBSA|202608|QVCG|ODD|0|LNNYN|297|32957.95|2090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QVCG|ODD|0|LNYNN|1|17.28|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QVCG|ODD|0|LNYYN|4085|460130.94|29489|0|62|0|62|0|0|0|0|0|0|0|0.157903|0.010062|0.157903|0.010062|0.157903|0.010062|0.108226|0.006896|0.109516|0.006979|15.693065|0.354839|0.157903|0.010062|0.445|62|0.098468|0|0||0||||||||62|0|10|0|0|0
T|UBSA|202608|QVCG|ODD|0|LYNYN|53|7993.34|515|0|18|0|13|0|5|0|0|0|0|0|0.057222|0.003685|0.057222|0.003685|0.057222|0.003685|0.057222|0.003685|0.057222|0.003685|15.530278|0.227222|0.057222|0.003685|0.251834|18|0.085|0.277778|0||0||||||||18|0||||
T|UBSA|202608|QVCG|ODD|1000|LNNNN|1|1484.88|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|UBSA|202608|QVCG|ODD|1000|LNNYN|221|301433.52|18528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QVCG|ODD|1000|LNYYN|2321|2717630.99|174594|0|341|0|341|0|0|0|0|0|0|0|0.26|0.016483|0.26|0.016483|0.257243|0.016308|0.20563|0.013036|0.286393|0.018156|15.774282|0.428798|0.26|0.016483|0.606347|341|0.084399|0|0||0||||||||341|0|4|0|0|0
T|UBSA|202608|QVCG|ODD|1000|LYNYN|20|26120.79|1623|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QVCG|ODD|250|LNNYN|424|286800.68|18225|0|40|0|40|0|0|0|0|0|0|0|-0.09|-0.005523|-0.09|-0.005523|-0.09|-0.005523|-0.09|-0.005523|0.97|0.059527|16.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|QVCG|ODD|250|LNYNN|3|2351.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QVCG|ODD|250|LNYYN|11604|7054852.54|456506|0|456|0|456|0|0|0|0|0|0|0|0.259978|0.016324|0.279715|0.017563|0.262697|0.016495|0.252171|0.015834|0.218289|0.013706|15.926042|0.505373|0.259978|0.016324|0.514428|456|0.122697|0|0||0||||||||483|0|14|0|0|0
T|UBSA|202608|QVCG|ODD|250|LYNYN|40|21431.44|1333|0|20|0|20|0|0|0|0|0|0|0|0.75|0.048|0.75|0.048|0.75|0.048|0.85|0.0544|0.75|0.048|15.625|0.75|0.75|0.048|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|QVCG|ROUND|1000|LNNNN|168|405019.5|25450|25006|444|0|250|0|0|0|0|94|0|100|-0.513153|-0.033087|-0.513153|-0.033087|-0.479369|-0.030909|-0.290901|-0.018757|-0.196306|-0.012658|15.509009||||||||||||||||||||3|1319|476|106656.531532
T|UBSA|202608|QVCG|ROUND|1000|LNNYN|1213|2276140.26|141682|0|290|0|290|0|0|0|0|0|0|0|-0.006552|-0.00042|-0.006552|-0.00042|0.061379|0.003938|-0.037241|-0.002389|-0.033103|-0.002124|15.586379||||||||||||||||||||5|0|0|0
T|UBSA|202608|QVCG|ROUND|1000|LNYNN|5|7811|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|0|
T|UBSA|202608|QVCG|ROUND|1000|LNYYN|10075|19346287.69|1218396|0|3611|0|3611|0|0|0|0|0|0|0|0.038848|0.002407|0.056475|0.0035|0.057915|0.003589|0.055179|0.003419|0.055561|0.003443|16.137463|0.297463|0.05689|0.003525|0.191251|3611|0.120287|0|0||0||||||||4230|0|41|0|0|0
T|UBSA|202608|QVCG|ROUND|1000|LYNYN|63|137589.21|8559|0|631|0|631|0|0|0|0|0|0|0|0.008384|0.000526|0.023914|0.0015|0.054659|0.003427|0.146577|0.009191|0.174945|0.01097|15.947781|0.277496|0.275594|0.017281|0.993147|200|0.0075|0|401|0|30|0.03|0||||||800|0||||
T|UBSA|202608|QVCG|ROUND|10000|LNNYN|38|619929.02|37856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QVCG|ROUND|10000|LNYYN|388|5805504.6|358216|0|100|0|100|0|0|0|0|0|0|0|-0.84|-0.051048|-0.84|-0.051048|0.15|0.009116|0.15|0.009116|-0.69|-0.041933|16.455|0.89|0.75|0.045579|0.842697|100|0.07|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|QVCG|ROUND|10000|LYNYN|10|155539.8|9616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QVCG|ROUND|20000|LNNYN|18|452746|27600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QVCG|ROUND|20000|LNYYN|33|769863.82|46227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QVCG|ROUND|20000|LYNYN|2|53633.16|3332|0|100|0|100|0|0|0|0|0|0|0|0.2|0.012598|0.2|0.012598|0.2|0.012598|0.25|0.015748|0|0|15.875|0.25|0.25|0.015748|1|0|||100|0|0||||||||900|0||||
T|UBSA|202608|QVCG|ROUND|5000|LNNYN|50|356433.7|21404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QVCG|ROUND|5000|LNYYN|476|3264916.01|199266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QVCG|ROUND|5000|LYNYN|8|61026.9|3870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QVCG|ROUND|50000|LNNYN|1|52325|2990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QVCG|ROUND|50000|LNYYN|2|104536.08|6033|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QVML|ODD|0|LNYYN|11|1644.79|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QVML|ODD|0|LYNYN|1|45.28|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000663|0.03|0.000663|45.25|0.06|0|0|0|1|0.03|0|0||0||||||||1|0||||
T|UBSA|202608|QVML|ODD|1000|LNNYN|1|1086|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QVML|ODD|1000|LNYYN|11|30499.54|667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QVML|ODD|250|LNNYN|1|905|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QVML|ODD|250|LNYYN|8|2793.95|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QVML|ODD|250|LYNYN|1|449.8|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QVML|ROUND|1000|LNNNN|16|72837|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QVML|ROUND|1000|LNNYN|1|4525|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QVML|ROUND|1000|LNYYN|2|9117|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QVML|ROUND|1000|LYNYN|1|4589|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QVML|ROUND|5000|LNYYN|1|9178|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QVML|ROUND|5000|LYNYN|2|18356|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QVMS|ROUND|1000|LNNNN|16|54896|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|QVMT|ODD|0|LNYYN|11|998.24|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QVMT|ODD|0|LYNYN|1|65.66|1|0|1|0|1|0|0|0|0|0|0|0|0.16|0.002434|0.16|0.002434|0.16|0.002434|0.16|0.002434|0.14|0.00213|65.74|0.16|0.16|0.002434|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|QVMT|ODD|1000|LNNNN|693|3144572.31|47766|47766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|8|
T|UBSA|202608|QVMT|ODD|1000|LNYNN|3|14910.44|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QVMT|ODD|1000|LNYYN|9|31530.48|480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QVMT|ODD|250|LNNYN|2|600.72|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QVMT|ODD|250|LNYYN|7|3441.24|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QVMT|ODD|5000|LNNYN|2|12800.7|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QVMT|ODD|5000|LNYYN|4|26132.8|394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QVMT|ROUND|10000|LNYYN|1|13084|200|0|200|0|200|0|0|0|0|0|0|0|0.15|0.00229|0.15|0.00229|0.16|0.002443|0.23|0.003512|0.25|0.003817|65.495|0.17|0.15|0.00229|0.882353|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|QVMT|ROUND|5000|LNNNN|8|53204|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QVMT|ROUND|5000|LNYYN|2|14784.92|226|0|113|0|0|0|113|0|0|0|0|0|0.15|0.00229|0.15|0.00229|0.16|0.002443|0.23|0.003512|0.25|0.003817|65.495|0.17|0.15|0.00229|0.882353|113|0.01|1|0||0||||||||100|13|1|0|0|1
T|UBSA|202608|QVOL|ODD|0|LNNYN|4|609.32|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QVOL|ODD|0|LNYYN|130|17780.39|177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QVOL|ODD|0|LYNYN|9|1199.6|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QVOL|ODD|1000|LNNNN|15212|69173648.88|684138|683851|287|0|0|0|6|70|49|103|59|0|-0.040557|-0.000401|-0.263484|-0.002606|-0.251185|-0.002484|-0.265436|-0.002625|-0.196411|-0.001943|101.102352||||||||||||||||||||11|310|23|19659.102744
T|UBSA|202608|QVOL|ODD|1000|LNNYN|2|3066.1|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QVOL|ODD|1000|LNYNN|32|146888.98|1436|1436|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|0|
T|UBSA|202608|QVOL|ODD|1000|LNYYN|127|277445.37|2753|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QVOL|ODD|1000|LYNYN|7|17850.95|177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QVOL|ODD|10000|LNYYN|2|20037.08|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QVOL|ODD|250|LNNYN|5|4915|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QVOL|ODD|250|LNYYN|93|59246.21|592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QVOL|ODD|250|LYNYN|6|3748.13|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QVOL|ODD|5000|LNNNN|6|35736.39|357|357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QVOL|ODD|5000|LNNYN|8|52378.28|520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QVOL|ODD|5000|LNYYN|64|425245.97|4201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QVOL|ROUND|10000|LNNNN|1505|15225775|150500|150202|298|0|0|0|0|0|198|0|100|0|0.099497|0.000981|-0.242752|-0.002392|-0.22943|-0.002261|-0.206074|-0.002031|-0.259262|-0.002555|101.468926||||||||||||||||||||4|258|101|22967.88255
T|UBSA|202608|QVOL|ROUND|10000|LNYNN|11|112143|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202608|QVOL|ROUND|10000|LNYYN|8|80446|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QVOL|ROUND|10000|LYNYN|2|31849.99|321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QVOL|ROUND|20000|LNYYN|12|373204.77|3715|0|49|0|49|0|0|0|0|0|0|0|0.19|0.001894|0.23|0.002293|0.25|0.002492|0.32|0.00319|0.25|0.002492|100.325|0.23|0.19|0.001894|0.826087|49|0.02|0|0||0||||||||345|0|1|0|0|0
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T|UBSA|202608|QXO-B|ODD|0|LNNYN|1|211.25|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QXO-B|ODD|0|LNYYN|305|44413.41|1052|0|3|0|3|0|0|0|0|0|0|0|0.34|0.008088|0.34|0.008088|0.34|0.008088|0.34|0.008088|0.27|0.006422|42.04|0.36|0.34|0.008088|0.944444|3|0.01|0|0||0||||||||3|0|1|0|0|0
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T|UBSA|202608|QXO-B|ODD|1000|LNNYN|22|51766.92|1212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QXO-B|ODD|1000|LNYYN|81|278608.86|6387|0|35|0|35|0|0|0|0|0|0|0|0.14|0.003424|0.14|0.003424|0.16|0.003913|0.19|0.004647|0.16|0.003913|40.89|0.18|0.14|0.003424|0.777778|35|0.02|0|0||0||||||||35|0|1|0|0|0
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T|UBSA|202608|QXO-B|ODD|250|LNYYN|1393|739701.69|17639|0|6|0|0|0|6|0|0|0|0|0|0.35|0.008382|0.35|0.008382|0.35|0.008382|0.35|0.008382|0.39|0.00934|41.755|0.37|0.35|0.008382|0.945946|6|0.01|1|0||0||||||||6|0|1|0|0|1
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T|UBSA|202608|QXO-B|ROUND|1000|LNYNN|5|24767.2|565|565|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QXO-B|ROUND|1000|LNYYN|233|1014413.52|23304|0|200|0|200|0|0|0|0|0|0|0|0.255|0.006047|0.255|0.006047|0.1|0.002371|0.165|0.003913|0.05|0.001186|42.1675|0.275|0.255|0.006047|0.927273|200|0.01|0|0||0||||||||200|0|2|0|0|0
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T|UBSA|202608|QXO-B|ROUND|10000|LNNNN|13|136589.94|3049|3049|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QXO-B|ROUND|10000|LNNYN|74|1126983.92|26686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QXO-B|ROUND|10000|LNYYN|182|2775364.12|63212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QXO-B|ROUND|20000|LNNYN|12|379878|9200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QXO-B|ROUND|20000|LNYYN|55|1666597.72|39783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|QXO-B|ROUND|5000|LNNNN|29|258631.98|6166|6166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|QXO-B|ROUND|5000|LNNYN|62|537281.8|12204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QXO-B|ROUND|5000|LNYYN|87|741929.3|17329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|QXO-B|ROUND|50000|LNYYN|120|12600769|272600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QXQ|ODD|0|LNNNN|262|17264.07|541|541|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QXQ|ODD|0|LNYNN|6|350.65|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QXQ|ODD|0|LNYYN|19|1737.26|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QXQ|ODD|0|LYNNN|1|63.76|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QXQ|ODD|1000|LNNNN|73|197783.76|6189|6189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QXQ|ODD|1000|LNNYN|5|10628.76|330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QXQ|ODD|1000|LNYNN|1|2682.96|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|QYLG|ODD|0|LNNYN|27|2219.54|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|QYLG|ODD|0|LYNYN|4|264.59|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|QYLG|ODD|1000|LNNYN|6|12699.95|431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QYLG|ODD|1000|LNYYN|156|341166.06|11579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QYLG|ODD|1000|LYNYN|3|5737.93|193|0|193|0|158|0|35|0|0|0|0|0|0.05658|0.001904|0.05658|0.001904|0.05658|0.001904|0.076477|0.002573|0.087979|0.00296|29.718238|0.060207|0.05658|0.001904|0.939759|35|0.01|1|158|0|0||||||||193|0||||
T|UBSA|202608|QYLG|ODD|250|LNNYN|9|4569.59|154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QYLG|ODD|250|LNYYN|328|205728.53|6991|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QYLG|ODD|250|LYNYN|2|651.74|22|0|22|0|22|0|0|0|0|0|0|0|0.049091|0.001659|0.049091|0.001659|0.027273|0.000922|0.004545|0.000154|-0.064545|-0.002181|29.594545|0.06|0.049091|0.001659|0.818182|12|0.01|0|10|0|0||||||||22|0||||
T|UBSA|202608|QYLG|ROUND|1000|LNNNN|55|197547.34|6674|6574|100|0|0|0|0|100|0|0|0|0|0|0|-0.01|-0.000338|0.13|0.004389|0.09|0.003038|0.06|0.002026|29.62||||||||||||||||||||1|177|1|24
T|UBSA|202608|QYLG|ROUND|1000|LNNYN|158|474617.46|16101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QYLG|ROUND|1000|LNYYN|989|3249249.81|110421|0|433|0|433|0|0|0|0|0|0|0|0.006928|0.000235|0.006928|0.000235|0.006928|0.000235|0.004619|0.000157|0.026998|0.000915|29.503557|0.046882|0.006928|0.000235|0.147783|433|0.019977|0|0||0||||||||505|0|5|0|0|0
T|UBSA|202608|QYLG|ROUND|1000|LYNYN|9|26890.08|906|0|406|0|406|0|0|0|0|0|0|0|0.055074|0.001848|0.055074|0.001848|0.055074|0.001848|0.057537|0.001931|0.057685|0.001936|29.800099|0.070148|0.055074|0.001848|0.785112|306|0.01|0|100|0|0||||||||406|0||||
T|UBSA|202608|QYLG|ROUND|10000|LNNYN|2|26421|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QYLG|ROUND|10000|LNYYN|9|119156|4000|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000678|0.02|0.000678|0.02|0.000678|0.03|0.001017|0.03|0.001017|29.49|0.04|0.02|0.000678|0.5|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|QYLG|ROUND|10000|LYNYN|3|41196.94|1394|0|1298|0|1298|0|0|0|0|0|0|0|0.076918|0.002599|0.076918|0.002599|0.076918|0.002599|0.076841|0.002596|0.080693|0.002727|29.5949|0.086225|0.076918|0.002599|0.892066|604|0.01|0|694|0|0||||||||1200|194||||
T|UBSA|202608|QYLG|ROUND|20000|LNYYN|2|47360|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|QYLG|ROUND|5000|LNNYN|2|11700|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|QYLG|ROUND|5000|LNYYN|61|404390.45|13693|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.000451|0.013333|0.000451|0.013333|0.000451|0.033333|0.001128|0.033333|0.001128|29.543333|0.053333|0.013333|0.000451|0.25|300|0.02|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|QYLG|ROUND|5000|LYNYN|5|32468|1100|0|400|0|400|0|0|0|0|0|0|0|0.0749|0.002538|0.0749|0.002538|0.0749|0.002538|0.0799|0.002707|0.0899|0.003046|29.5125|0.085|0.0749|0.002538|0.881176|202|0.01|0|198|0|0||||||||400|0||||
T|UBSA|202608|R|ODD|0|LNNNN|848|207270.46|848|848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
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T|UBSA|202608|R|ODD|0|LNYYN|3792|937788.71|3792|0|32|0|31|0|1|0|0|0|0|0|0.017188|0.00007|0.016563|0.000067|0.05|0.000202|0.081563|0.00033|0.03125|0.000126|247.255938|0.658125|0.025625|0.000104|0.038936|32|0.31625|0.03125|0||0||||||||32|0|32|0|0|0.03125
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T|UBSA|202608|R|ODD|20000|LNNNN|45|1056049.46|4306|4306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|295|0|
T|UBSA|202608|R|ODD|20000|LNNYN|398|8970833.33|34504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|R|ODD|20000|LNYYN|6895|139652033.66|553518|0|334|0|334|0|0|0|0|0|0|0|0.05506|0.000212|0.098234|0.000379|0.096437|0.000372|0.533293|0.002057|0.684491|0.00264|259.266602|0.520509|0.052335|0.000202|0.100546|334|0.234087|0|0||0||||||||560|0|6|0|0|0
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T|UBSA|202608|R|ODD|5000|LNNNN|6|51842.8|206|206|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|R|ROUND|50000|LNNNN|2|177270|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RA|ODD|0|LNNYN|54|4729.25|372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RA|ODD|0|LNYYN|794|77856.46|6087|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|RA|ODD|1000|LNNYN|4|4661|369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RA|ODD|1000|LNYYN|64|74047.97|5824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|RA|ODD|250|LNNYN|9|6240.26|488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RA|ROUND|1000|LNNYN|504|703795.76|55550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RA|ROUND|1000|LNYYN|546|808487.39|63796|0|216|0|216|0|0|0|0|0|0|0|0|0|0|0|-0.00537|-0.000418|-0.00537|-0.000418|-0.00537|-0.000418|12.839074|0.02|0|0|0|216|0.01|0|0||0||||||||316|0|2|0|0|0
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T|UBSA|202608|RA|ROUND|10000|LNNYN|14|222469.12|17728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RA|ROUND|10000|LNYYN|6|81677.46|6462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RA|ROUND|10000|LYNYN|4|50380|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RA|ROUND|20000|LNNYN|6|164504.76|13028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RA|ROUND|20000|LNYYN|7|221084.85|17619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RA|ROUND|20000|LYNYN|9|268994.29|21451|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000798|0.01|0.000798|0.01|0.000798|0.01|0.000798|0.01|0.000798|12.53|0.02|0.02|0.001596|1|0|||100|0|0||||||||3592|0||||
T|UBSA|202608|RA|ROUND|5000|LNNNN|6|30884.66|2438|2438|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202608|RA|ROUND|5000|LNNYN|1|9944.22|793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RA|ROUND|5000|LNYYN|17|101176.2|7988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|RA|ROUND|50000|LNYYN|3|284457.54|22484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RA|ROUND|50000|LYNYN|1|52082.5|4150|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000796|0.01|0.000796|0.01|0.000796|0.01|0.000796|0.01|0.000796|12.555|0.01|0.01|0.000796|1|0|||200|0|0||||||||1100|0||||
T|UBSA|202608|RAA|ODD|0|LNYYN|91|16615.64|558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAA|ODD|1000|LNYYN|24|31727.9|1066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAA|ODD|1000|LYNYN|14|18672.02|627|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RAA|ODD|250|LNNYN|1|900|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAA|ODD|250|LNYYN|906|503794.82|16913|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAA|ROUND|1000|LNNNN|58|199395.03|6588|6588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|297|296|
T|UBSA|202608|RAA|ROUND|1000|LNNYN|29|87855|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAA|ROUND|1000|LNYNN|1|3736.74|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAA|ROUND|1000|LNYYN|17|52932.18|1782|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|RAA|ROUND|10000|LNYYN|3|47529|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAA|ROUND|20000|LYNYN|1|29840|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RAA|ROUND|5000|LNNNN|1|5000|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAA|ROUND|5000|LNNYN|3|17854|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAA|ROUND|5000|LNYYN|3|21825.04|731|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|RAA|ROUND|50000|LYNYN|1|80722.85|2665|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RAAA|ROUND|5000|LNYYN|13|97656|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAAX|ODD|0|LNNYN|10|577.65|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAAX|ODD|0|LNYYN|264|23963.9|581|0|5|0|5|0|0|0|0|0|0|0|0.04|0.000995|0.04|0.000995|0.032|0.000796|0.02|0.000497|0.04|0.000995|40.218|0.068|0.04|0.000995|0.588235|5|0.014|0|0||0||||||||5|0|2|0|0|0
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T|UBSA|202608|RAAX|ODD|1000|LNYNN|14|48989.03|1209|1209|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|RAAX|ROUND|5000|LNNNN|8|64522.25|1550|1550|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAAX|ROUND|5000|LNNYN|84|699272.64|16870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RAAX|ROUND|50000|LNYNN|238|26268650|633900|632939|961|0|0|0|0|0|961|0|0|0|0.097409|0.00233|0.01|0.000239|0.020135|0.000482|0.01|0.000239|0.020406|0.000488|41.799797|0.040406|0.019865|0.000475|0.49163|961|0.010271|6419.935484|0||0||||||||500|648|2|13224|1502|6419.935484
T|UBSA|202608|RAAX|ROUND|50000|LNYYN|3415|358278248|8649400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAAX|ROUND|50000|LYNNN|198|21281948|513500|513274|226|0|0|0|0|0|226|0|0|0|0.060354|0.001443|0.060796|0.001454|0.066106|0.001581|0.07115|0.001701|0.057876|0.001384|41.818938|0.029381|0.029381|0.000703|1|0|||226|2933.455752|0||||||||900|0||||
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T|UBSA|202608|RAC|ODD|0|LNYYN|12|179.16|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAC|ODD|0|LYNYN|5|105.4|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RACC|ODD|0|LNNNN|1316|106705.17|4197|4186|11|0|0|2|0|0|8|1|0|0|-0.85|-0.0316|-0.45|-0.016729|-1.345455|-0.050019|-1.201818|-0.04468|-0.326364|-0.012133|26.898636||||||||||||||||||||6|47|28|7505.214879
T|UBSA|202608|RACC|ODD|0|LNNYN|649|98807.2|4252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RACC|ODD|0|LNYNN|10|694.76|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RACC|ODD|0|LNYYN|5026|533062.35|23404|0|1|0|1|0|0|0|0|0|0|0|0.98|0.045581|0.98|0.045581|0.98|0.045581|0.98|0.045581|0.98|0.045581|21.5|1|0.98|0.045581|0.98|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|RACC|ODD|0|LYNYN|384|16918.87|776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RACC|ODD|1000|LNNNN|53|66519.41|2777|2777|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|44|
T|UBSA|202608|RACC|ODD|1000|LNNYN|142|237410.53|9905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RACC|ODD|1000|LNYYN|925|1291933.35|52938|0|92|0|0|0|92|0|0|0|0|0|0.3|0.012685|0.3|0.012685|-1.15|-0.048626|-1.15|-0.048626|-1.15|-0.048626|23.65|0.7|0.3|0.012685|0.428571|92|0.2|1|0||0||||||||92|0|1|0|0|1
T|UBSA|202608|RACC|ODD|1000|LYNYN|15|27706.18|1116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RACC|ODD|250|LNNNN|710|323289|13970|13855|115|0|11|0|33|0|12|33|26|0|-0.619304|-0.024033|-0.817565|-0.031727|-0.38713|-0.015023|-0.674087|-0.026159|-0.126783|-0.00492|25.768739||||||||||||||||||||5|261|140|16863.495652
T|UBSA|202608|RACC|ODD|250|LNNYN|569|269470.2|11194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RACC|ODD|250|LNYNN|5|2954.57|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RACC|ODD|250|LNYYN|3765|1768805.88|74031|0|49|0|49|0|0|0|0|0|0|0|0.133061|0.005114|0.083673|0.003216|0.083673|0.003216|0.083673|0.003216|1.557143|0.059841|26.021122|0.648776|0.112857|0.004337|0.173954|49|0.267959|0|0||0||||||||57|0|2|0|0|0
T|UBSA|202608|RACC|ODD|250|LYNYN|17|9600.39|427|0|20|0|20|0|0|0|0|0|0|0|0.83|0.028064|0.83|0.028064|-2.26|-0.076416|-3.52|-0.119019|-3.82|-0.129163|29.575|0.85|0.83|0.028064|0.976471|20|0.01|0|0||0||||||||20|0||||
T|UBSA|202608|RACC|ROUND|1000|LNNNN|469|1146232.06|49442|48799|643|0|0|0|38|100|100|100|220|85|-1.460327|-0.059717|-1.18661|-0.048524|-1.824557|-0.074611|-1.723157|-0.070465|-1.040964|-0.042568|24.45416||||||||||||||||||||8|1058|313|90562.88481
T|UBSA|202608|RACC|ROUND|1000|LNNYN|371|990897.16|38684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RACC|ROUND|1000|LNYYN|2811|7793669.75|320133|0|2392|0|2292|0|100|0|0|0|0|0|0.085435|0.003559|0.106756|0.004447|-0.449055|-0.018705|-1.936513|-0.080663|-2.634833|-0.10975|24.007567|1.349916|0.085853|0.003576|0.063599|2392|0.632032|0.041806|0||0||||||||2100|500|20|5|5|0.041806
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T|UBSA|202608|RACC|ROUND|1000|LYNYN|91|265050.1|11542|0|702|0|700|0|2|0|0|0|0|0|0.756923|0.032136|0.756923|0.032136|0.682849|0.028991|0.999088|0.042417|0.32245|0.01369|23.553846|1.014815|0.773447|0.032837|0.762156|600|0.1425|0|100|0|2|0.39|1||||||800|0||||
T|UBSA|202608|RACC|ROUND|10000|LNNNN|2|29392|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|RACC|ROUND|10000|LNNYN|7|90806|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RACC|ROUND|10000|LNYNN|7|95446|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|195|193|
T|UBSA|202608|RACC|ROUND|10000|LNYYN|316|3998301.18|163194|0|1500|0|1500|0|0|0|0|0|0|0|0.058667|0.002533|0.058667|0.002533|-0.608|-0.026251|-1.73|-0.074696|-2.664667|-0.115051|23.160667|1.412|0.058667|0.002533|0.041549|1500|0.676667|0|0||0||||||||700|800|7|0|0|0
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T|UBSA|202608|RACC|ROUND|10000|LYNYN|38|502159.7|21272|0|1110|0|1110|0|0|0|0|0|0|0|-0.731532|-0.028501|-0.38018|-0.014812|-0.408559|-0.015918|-0.408559|-0.015918|-0.275225|-0.010723|25.667117|0.972072|0.094595|0.003685|0.097312|900|0.541111|0|210|0|0||||||||600|610||||
T|UBSA|202608|RACC|ROUND|20000|LNNNN|1|27000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RACC|ROUND|20000|LNNYN|6|124580|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RACC|ROUND|20000|LNYNN|1|27100|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RACC|ROUND|20000|LNYYN|221|5947425.12|236812|0|4951|0|4951|0|0|0|0|0|0|0|0.251497|0.011142|0.251497|0.011142|-1.415128|-0.062694|-2.261814|-0.100205|-2.568015|-0.113771|22.571844|0.712866|0.251497|0.011142|0.352797|4951|0.230685|0|0||0||||||||1900|3350|9|0|0|0
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T|UBSA|202608|RACC|ROUND|20000|LYNYN|26|694333.47|28108|0|505|0|505|0|0|0|0|0|0|0|-0.312277|-0.011117|-0.669505|-0.023834|0.288515|0.010271|0.526139|0.01873|0.73901|0.026309|28.090099|0.952475|0.882574|0.031419|0.926611|505|0.03495|0|0||0||||||||600|200||||
T|UBSA|202608|RACC|ROUND|5000|LNNNN|4|28245|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RACC|ROUND|5000|LNNYN|2|15267.53|733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RACC|ROUND|5000|LNYNN|7|48873.03|2022|1822|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|5.3|0.18662|-2.1|-0.073944|28.4|0.8|0|0|0|200|0.4|0|0||0||||||||200|0|1|81|1|0
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T|UBSA|202608|RACD|ODD|0|LNNNN|1036|56022.09|4791|4772|19|0|0|0|0|0|19|0|0|0|-0.62|-0.047858|-0.62|-0.047858|0.41|0.031648|-0.52|-0.040139|-0.52|-0.040139|12.955||||||||||||||||||||1|24|12|1705
T|UBSA|202608|RACD|ODD|0|LNNYN|33|546.76|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RACD|ODD|0|LNYNN|2|76.4|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RACD|ODD|0|LNYYN|337|8193.46|694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RACD|ODD|0|LYNYN|3|72.66|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RACD|ODD|1000|LNNNN|1|1344.56|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|RACD|ODD|1000|LNYYN|6|6866.76|586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|RACD|ODD|250|LNYYN|60|34534.89|3010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|RACD|ROUND|1000|LNYNN|10|12911|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RACD|ROUND|1000|LNYYN|73|151434.57|13127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|RACD|ROUND|10000|LNYYN|7|97374.06|8446|0|39|0|39|0|0|0|0|0|0|0|0.12|0.010686|0.12|0.010686|0.12|0.010686|0.07|0.006233|-0.45|-0.040071|11.23|0.14|0.12|0.010686|0.857143|39|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|RACD|ROUND|5000|LNNYN|2|11500|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RACD|ROUND|5000|LNYYN|17|115190.58|9568|0|19|0|19|0|0|0|0|0|0|0|0.62|0.047148|0.62|0.047148|-0.41|-0.031179|0.52|0.039544|0.52|0.039544|13.15|0.7|0.62|0.047148|0.885714|19|0.04|0|0||0||||||||200|0|1|0|0|0
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T|UBSA|202608|RACE|ODD|1000|LNNNN|2226|8974411.38|21371|21288|83|0|20|0|9|32|11|11|0|0|-0.042169|-0.000101|-0.01494|-0.000036|0.079518|0.00019|0.438072|0.001045|0.294699|0.000703|419.253494||||||||||||||||||||8|399|110|1577.940636
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T|UBSA|202608|RACE|ODD|1000|LYNYN|145|446426.8|1071|0|351|0|343|0|8|0|0|0|0|0|0.185954|0.000447|0.173675|0.000418|0.107151|0.000258|0.100256|0.000241|0.110228|0.000265|415.849373|0.247749|0.207721|0.0005|0.838431|175|0.0422|0.022857|172|0|4|0.09|1||||||417|0||||
T|UBSA|202608|RACE|ODD|10000|LNNNN|3|38195.43|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RACE|ODD|10000|LNNYN|440|5458117.51|13213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RACE|ODD|10000|LNYYN|1588|19948307.5|48487|0|1019|0|1019|0|0|0|0|0|0|0|0.103356|0.00025|0.109627|0.000265|0.103641|0.00025|0.169921|0.000411|0.254279|0.000615|413.737718|0.233219|0.080402|0.000194|0.344751|1019|0.076408|0|0||0||||||||2083|0|65|0|0|0
T|UBSA|202608|RACE|ODD|10000|LYNYN|134|1740417.33|4213|0|799|0|799|0|0|0|0|0|0|0|0.193992|0.000468|0.166834|0.000402|0.102028|0.000246|0.054994|0.000133|-0.123166|-0.000297|414.929186|0.257297|0.201627|0.000486|0.783637|418|0.053206|0|381|0|0||||||||1125|0||||
T|UBSA|202608|RACE|ODD|250|LNNNN|58|24567.35|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RACE|ODD|250|LNNYN|951|487028.23|1169|0|1|0|1|0|0|0|0|0|0|0|-0.1|-0.000245|-0.1|-0.000245|-0.08|-0.000196|0.08|0.000196|0.68|0.001663|408.92||||||||||||||||||||1|0|0|0
T|UBSA|202608|RACE|ODD|250|LNYYN|3455|1753588.78|4225|0|242|0|240|0|2|0|0|0|0|0|0.040579|0.000097|0.039256|0.000094|0.032273|0.000077|0.044876|0.000108|-0.035207|-0.000084|417.14564|0.255826|0.034463|0.000083|0.134712|242|0.110682|0.008264|0||0||||||||253|0|208|0|0|0.008264
T|UBSA|202608|RACE|ODD|250|LYNYN|175|86220.62|207|0|153|0|151|0|2|0|0|0|0|0|0.166013|0.000398|0.151307|0.000362|0.139935|0.000335|0.156732|0.000375|0.213072|0.00051|417.483464|0.213725|0.169935|0.000407|0.795107|67|0.05|0.014925|86|0.011628|0||||||||153|0||||
T|UBSA|202608|RACE|ODD|5000|LNNYN|518|3781414.88|9109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RACE|ODD|5000|LNYYN|2188|16532464.26|39854|0|944|0|923|0|21|0|0|0|0|0|0.100117|0.000241|0.086102|0.000207|0.063824|0.000154|0.045275|0.000109|-0.034936|-0.000084|415.259078|0.286907|0.090519|0.000218|0.3155|944|0.098194|0.022246|0||0||||||||1426|0|81|0|0|0.022246
T|UBSA|202608|RACE|ODD|5000|LYNYN|105|762639.72|1828|0|362|0|362|0|0|0|0|0|0|0|0.209917|0.000499|0.220138|0.000524|0.12732|0.000303|0.045304|0.000108|0.221989|0.000528|420.482624|0.245414|0.216519|0.000515|0.88226|147|0.035578|0|215|0|0||||||||505|0||||
T|UBSA|202608|RACE|ROUND|10000|LNNNN|74|1219229.6|2976|2976|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RACE|ROUND|10000|LNNYN|1412|23910806.35|57345|0|162|0|162|0|0|0|0|0|0|0|0.032222|0.000077|-0.081235|-0.000193|-0.041481|-0.000099|-0.109506|-0.00026|-0.145679|-0.000346|420.471759||||||||||||||||||||6|0|0|0
T|UBSA|202608|RACE|ROUND|10000|LNYYN|4909|81191945.06|197829|0|4114|0|4017|0|97|0|0|0|0|0|0.042927|0.000104|0.050795|0.000123|0.069181|0.000167|0.09247|0.000223|0.147202|0.000356|413.842152|0.293644|0.046643|0.000113|0.158843|4114|0.1235|0.023578|0||0||||||||6610|0|164|0|0|0.023578
T|UBSA|202608|RACE|ROUND|10000|LYNYN|245|4098808.68|9853|0|1044|0|1043|0|1|0|0|0|0|0|0.159741|0.000385|0.13704|0.000331|0.133879|0.000323|0.095153|0.000229|0.172107|0.000415|414.627102|0.273324|0.237069|0.000572|0.867356|450|0.042278|0|584|0.001712|10|0.01|0||||||1734|4||||
T|UBSA|202608|RACE|ROUND|20000|LNNNN|243|8117567.9|19492|18963|529|0|59|0|60|199|201|10|0|0|-0.197486|-0.00047|-0.103365|-0.000246|0.007902|0.000019|0.283459|0.000675|0.41758|0.000995|419.850293||||||||||||||||||||11|1480|815|2442.26276
T|UBSA|202608|RACE|ROUND|20000|LNNYN|11016|449848003.47|1083666|0|280|0|280|0|0|0|0|0|0|0|0.071071|0.000169|0.06125|0.000146|0.111786|0.000266|-0.522679|-0.001244|-0.070536|-0.000168|420.044554||||||||||||||||||||4|0|0|0
T|UBSA|202608|RACE|ROUND|20000|LNYNN|1|40756.8|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RACE|ROUND|20000|LNYYN|4934|171851039.72|414438|0|3762|0|3534|0|228|0|0|0|0|0|0.051135|0.000124|0.036967|0.000089|0.013416|0.000032|-0.147052|-0.000355|-0.361162|-0.000873|413.663162|0.288865|0.057685|0.000139|0.199694|3762|0.11559|0.060606|0||0||||||||5991|385|96|0|0|0.060606
T|UBSA|202608|RACE|ROUND|20000|LYNYN|167|5884616.01|14192|0|2757|0|2657|0|100|0|0|0|0|0|0.166634|0.000402|0.174908|0.000422|0.124777|0.000301|0.066329|0.00016|-0.164367|-0.000397|414.00819|0.229431|0.195684|0.000473|0.85291|1400|0.035379|0.071429|1287|0|70|0.043|0||||||3588|404||||
T|UBSA|202608|RACE|ROUND|200000|LNNYN|36|11225939.12|27117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RACE|ROUND|200000|LNYYN|61|24585970.39|58603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RACE|ROUND|200000|LYNYN|15|6387498.4|15367|0|2320|0|2120|0|200|0|0|0|0|0|0.067474|0.000164|0.091345|0.000221|0.190392|0.000461|0.161341|0.000391|0.348043|0.000844|412.577063|0.258401|0.214522|0.00052|0.830189|1000|0.05135|0.2|1275|0|45|0.01|0||||||1120|1275||||
T|UBSA|202608|RACE|ROUND|50000|LNNNN|48|2652153.21|6381|6381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|189|65|
T|UBSA|202608|RACE|ROUND|50000|LNNYN|91|8453040.77|20414|0|110|0|110|0|0|0|0|0|0|0|-0.005455|-0.000013|-0.023636|-0.000057|0.619091|0.001484|0.692727|0.001661|0.036364|0.000087|417.046818||||||||||||||||||||2|0|0|0
T|UBSA|202608|RACE|ROUND|50000|LNYNN|1|195249.6|480|480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|125|37|
T|UBSA|202608|RACE|ROUND|50000|LNYYN|503|42477136.79|102109|0|2288|0|2288|0|0|0|0|0|0|0|-0.033759|-0.000081|-0.039856|-0.000096|0.035306|0.000085|0.083689|0.000201|-0.033955|-0.000081|416.853208|0.289003|-0.029187|-0.00007|-0.100992|2288|0.159095|0|0||0||||||||3706|480|31|0|0|0
T|UBSA|202608|RACE|ROUND|50000|LYNYN|49|4666976.84|11264|0|1913|0|1913|0|0|0|0|0|0|0|-0.040993|-0.000098|-0.079059|-0.000189|-0.176043|-0.00042|-0.132206|-0.000316|-0.185531|-0.000443|418.662833|0.26345|0.211155|0.000504|0.8015|1472|0.034443|0|430|0|11|0.061818|0||||||2520|790||||
T|UBSA|202608|RACK|ODD|0|LNNYN|3|516.93|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RACK|ODD|0|LNYYN|42|3782.47|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RACK|ODD|0|LYNYN|22|2320.99|47|0|1|0|0|0|1|0|0|0|0|0|0.01|0.000205|0.01|0.000205|0|0|0.04|0.000822|0.08|0.001643|48.685|0.01|0.01|0.000205|1|0|||1|1|0||||||||1|0||||
T|UBSA|202608|RACK|ODD|1000|LNNYN|1|1740.24|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RACK|ODD|1000|LNYYN|16|41442.6|853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RACK|ODD|1000|LYNYN|16|30956.17|628|0|21|0|21|0|0|0|0|0|0|0|0.03|0.000583|0.03|0.000583|0.04|0.000778|0.05|0.000972|0.03|0.000583|51.425|0.03|0.03|0.000583|1|0|||21|0|0||||||||21|0||||
T|UBSA|202608|RACK|ODD|250|LNNYN|6|2624.76|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RACK|ODD|250|LNYYN|32|18393.17|370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RACK|ODD|250|LYNYN|9|6634.14|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RACK|ROUND|1000|LNNNN|4|19196.26|404|404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RACK|ROUND|1000|LNNYN|80|384684|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RACK|ROUND|1000|LNYYN|54|261473|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RACK|ROUND|1000|LYNYN|2|9691|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RACK|ROUND|10000|LNYYN|5|68652.02|1406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RACK|ROUND|10000|LYNYN|4|56439|1150|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000776|0.04|0.000776|0.04|0.000776|0.05|0.00097|0.08|0.001552|51.55|0.04|0.04|0.000776|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|RACK|ROUND|20000|LNYYN|11|286389.65|5895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RACK|ROUND|20000|LYNYN|2|91271|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RACK|ROUND|5000|LNNNN|1|5152|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RACK|ROUND|5000|LNNYN|15|76076|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RACK|ROUND|5000|LNYYN|57|398891.81|8137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RACK|ROUND|5000|LYNYN|16|129199.59|2649|0|182|0|182|0|0|0|0|0|0|0|0.038242|0.000749|0.038242|0.000749|0.031209|0.000611|0.039451|0.000772|0.064176|0.001256|51.083187|0.038242|0.038242|0.000749|1|0|||182|0|0||||||||350|0||||
T|UBSA|202608|RACK|ROUND|50000|LYNYN|3|248707.8|5085|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RADX|ODD|0|LNNNN|1|113.24|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|38|
T|UBSA|202608|RADX|ODD|0|LNNYN|10728|575733.19|200146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RADX|ODD|0|LNYYN|9409|762554.38|294864|0|285|0|285|0|0|0|0|0|0|0|0.024175|0.008915|0.043368|0.015992|0.040737|0.015022|0.046175|0.017028|0.060316|0.022242|2.711807|0.104175|0.072807|0.026848|0.698889|285|0.015684|0|0||0||||||||299|0|8|0|0|0
T|UBSA|202608|RADX|ODD|0|LYNNN|2|4.76|2|0|2|0|2|0|0|0|0|0|0|0|0.015|0.006289|0.02|0.008386|0.01|0.004193|0.01|0.004193|0.01|0.004193|2.385|0.03|0.02|0.008386|0.666667|1|0.01|0|1|0|0||||||||2|0||||
T|UBSA|202608|RADX|ODD|0|LYNYN|46|5992.05|2415|0|292|0|292|0|0|0|0|0|0|0|0.056815|0.022705|0.056164|0.022445|0.063219|0.025264|0.066336|0.026509|0.073356|0.029315|2.502346|0.064075|0.058116|0.023225|0.907002|87|0.01|0|205|0|0||||||||347|0||||
T|UBSA|202608|RADX|ODD|250|LNNYN|55|15231.59|5251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RADX|ODD|250|LNYYN|530|149209.41|50688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RADX|ODD|250|LYNYN|3|800.65|288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RADX|ROUND|0|LNNNN|5|1177|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RADX|ROUND|0|LNNYN|893|208272.4|89316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RADX|ROUND|0|LNYYN|340|80346|34000|0|764|0|742|0|22|0|0|0|0|0|0.008966|0.003805|0.009097|0.00386|0.008547|0.003627|0.004411|0.001872|0.033207|0.014092|2.35642|0.155589|0.012605|0.005349|0.081013|764|0.071492|0.028796|0||0||||||||1000|0|10|0|0|0.028796
T|UBSA|202608|RADX|ROUND|0|LYNYN|25|5816.4|2520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RADX|ROUND|1000|LNNNN|295|596096.09|220359|218784|1575|0|0|0|0|0|0|0|1268|307|-0.118673|-0.044438|-0.165695|-0.062046|-0.165695|-0.062046|-0.165695|-0.062046|-0.143867|-0.053872|2.670527||||||||||||||||||||5|4881|1967|197634.510476
T|UBSA|202608|RADX|ROUND|1000|LNNYN|38|53783.54|20190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RADX|ROUND|1000|LNYYN|167|230155.01|79453|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.008259|-0.033333|-0.013765|-0.033333|-0.013765|0|0|0.003333|0.001376|2.421667|0.07|0.02|0.008259|0.285714|300|0.025|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|RADX|ROUND|1000|LYNYN|14|34335.41|12371|0|854|0|854|0|0|0|0|0|0|0|0.091101|0.033855|0.091101|0.033855|0.084075|0.031244|0.046604|0.017319|0.057377|0.021323|2.690913|0.100937|0.091101|0.033855|0.902552|420|0.01|0|434|0|0||||||||1234|0||||
T|UBSA|202608|RADX|ROUND|250|LNNNN|62|32152.5|12650|12650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|208|37|
T|UBSA|202608|RADX|ROUND|250|LNNYN|986|328768.05|125271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RADX|ROUND|250|LNYYN|4245|1631286.28|574913|0|2287|0|2287|0|0|0|0|0|0|0|0.07383|0.0283|0.082046|0.031449|0.081941|0.031409|0.084582|0.032421|0.062322|0.023888|2.608872|0.137989|0.083524|0.032015|0.605298|2287|0.027232|0|0||0||||||||3132|28|19|0|0|0
T|UBSA|202608|RADX|ROUND|250|LYNYN|101|41618.02|15887|0|2821|0|2821|0|0|0|0|0|0|0|0.04005|0.015354|0.037923|0.014539|0.032889|0.012609|0.036328|0.013927|0.042963|0.016472|2.608352|0.075129|0.065204|0.024998|0.867887|1356|0.010324|0|1465|0|0||||||||3329|272||||
T|UBSA|202608|RADX|ROUND|5000|LNYYN|1|8550|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RADX|ROUND|5000|LYNYN|1|6168|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RADX|ROUND|50000|LNYYN|42|4877516.72|1734462|0|800|0|800|0|0|0|0|0|0|0|0.04|0.014286|0.035|0.0125|0.045|0.016071|0.045|0.016071|0.045|0.016071|2.8|0.105|0.04|0.014286|0.380952|800|0.0325|0|0||0||||||||3800|0|6|0|0|0
T|UBSA|202608|RAIL|ODD|0|LNNNN|4|239.4|33|3|30|0|0|0|0|0|0|0|0|30|0.04|0.005606|0.05|0.007008|0.07|0.009811|0.07|0.009811|0.07|0.009811|7.135||||||||||||||||||||1|9|1|484957
T|UBSA|202608|RAIL|ODD|0|LNNYN|630|13256.15|1765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAIL|ODD|0|LNYNN|3|24.28|3|1|2|0|1|0|0|1|0|0|0|0|0|0|0|0|0.01|0.00122|0.01|0.00122|-0.02|-0.002439|8.2|0.03|0|0|0|2|0.015|35.5|0||0||||||||2|0|2|1|1|35.5
T|UBSA|202608|RAIL|ODD|0|LNYYN|4548|347176.66|46611|0|50|0|50|0|0|0|0|0|0|0|0.0026|0.000347|0.0028|0.000373|0.0028|0.000373|-0.011|-0.001466|-0.01|-0.001333|7.5031|0.0322|0.0026|0.000347|0.080745|50|0.0148|0|0||0||||||||104|0|21|0|0|0
T|UBSA|202608|RAIL|ODD|0|LYNNN|4|29.54|4|1|3|0|1|0|0|2|0|0|0|0|0.013333|0.001797|0.013333|0.001797|0.01|0.001347|0.03|0.004042|0.006667|0.000898|7.421667|0.016667|0.016667|0.002246|1|0|||3|39|0||||||||3|0||||
T|UBSA|202608|RAIL|ODD|0|LYNYN|546|17771.54|2392|0|207|0|207|0|0|0|0|0|0|0|0.017778|0.002376|0.017778|0.002376|0.015362|0.002054|0.002415|0.000323|0.006377|0.000852|7.480797|0.018019|0.018019|0.002409|1|0|||207|0|0||||||||222|0||||
T|UBSA|202608|RAIL|ODD|250|LNNNN|2|641.7|90|0|90|0|0|0|0|0|0|0|40|50|-0.01|-0.001402|-0.01|-0.001402|-0.01|-0.001402|-0.01|-0.001402|-0.01|-0.001402|7.135||||||||||||||||||||2|52|50|348495.777778
T|UBSA|202608|RAIL|ODD|250|LNNYN|38|18779.6|2422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAIL|ODD|250|LNYYN|1406|669719.23|91719|0|238|0|238|0|0|0|0|0|0|0|-0.001429|-0.000187|0.006134|0.000804|0.003824|0.000501|-0.005084|-0.000666|-0.041008|-0.005374|7.630924|0.041597|0.015126|0.001982|0.363636|238|0.013235|0|0||0||||||||561|0|7|0|0|0
T|UBSA|202608|RAIL|ODD|250|LYNNN|1|274.74|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RAIL|ODD|250|LYNYN|76|35552.19|4752|0|289|0|289|0|0|0|0|0|0|0|0.023599|0.00327|0.025329|0.00351|0.018824|0.002608|0.01564|0.002167|0.014602|0.002023|7.216315|0.02308|0.02301|0.003189|0.997001|2|0.005|0|287|0|0||||||||338|0||||
T|UBSA|202608|RAIL|ROUND|1000|LNNNN|56|131279.53|17190|17190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|RAIL|ROUND|1000|LNNYN|398|596310.42|80277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAIL|ROUND|1000|LNYNN|2|8484.53|1077|1077|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAIL|ROUND|1000|LNYYN|177|263379|35373|0|584|0|584|0|0|0|0|0|0|0|-0.005479|-0.000744|0.000137|0.000019|-0.003288|-0.000446|0.00411|0.000558|-0.01274|-0.00173|7.363493|0.030274|0.010274|0.001395|0.339367|584|0.01|0|0||0||||||||830|0|4|0|0|0
T|UBSA|202608|RAIL|ROUND|1000|LYNYN|41|91752.52|11990|0|695|0|695|0|0|0|0|0|0|0|-0.016806|-0.002238|-0.016806|-0.002238|-0.005612|-0.000747|-0.029194|-0.003887|-0.032072|-0.00427|7.510475|0.034705|0.034532|0.004598|0.995025|6|0.01|0|689|0|0||||||||878|0||||
T|UBSA|202608|RAIL|ROUND|10000|LYNYN|1|11270|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RAIL|ROUND|20000|LNNYN|1|27813|3810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAIL|ROUND|20000|LYNYN|1|37206|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RAIL|ROUND|250|LNNYN|1180|899907.51|118035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAIL|ROUND|250|LNYYN|843|652317.32|87264|0|704|0|704|0|0|0|0|0|0|0|0.034645|0.00439|0.030696|0.00389|0.036591|0.004637|-0.010313|-0.001307|-0.035099|-0.004448|7.891016|0.028793|0.002841|0.00036|0.098668|704|0.012976|0|0||0||||||||1426|0|14|0|0|0
T|UBSA|202608|RAIL|ROUND|250|LYNYN|117|89424.74|11743|0|1378|0|1378|0|0|0|0|0|0|0|0.009492|0.001329|0.008041|0.001126|0.008041|0.001126|0.014049|0.001967|0.027431|0.00384|7.143817|0.01611|0.01312|0.001837|0.814414|103|0.02|0|1275|0|0||||||||1414|0||||
T|UBSA|202608|RAIL|ROUND|5000|LNNNN|2|12905.3|1810|1810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAIL|ROUND|5000|LNNYN|7|52899.06|6467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAIL|ROUND|5000|LNYYN|1|6246.6|718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAIL|ROUND|5000|LYNYN|15|94120.84|12427|0|210|0|210|0|0|0|0|0|0|0|-0.024286|-0.003072|-0.019524|-0.00247|-0.019524|-0.00247|-0.01619|-0.002048|-0.015238|-0.001927|7.905714|0.029524|0.029524|0.003734|1|0|||210|0|0||||||||1887|0||||
T|UBSA|202608|RAIN|ODD|0|LNNNN|2561|5848.39|4001|4000|1|0|0|0|0|0|0|0|0|1|-0.05|-0.035336|-0.05|-0.035336|-0.05|-0.035336|-0.05|-0.035336|-0.05|-0.035336|1.415||||||||||||||||||||1|11|3|1177220
T|UBSA|202608|RAIN|ODD|0|LNNYN|181|3891.13|3091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAIN|ODD|0|LNYNN|7|10.71|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|RAIN|ODD|0|LNYYN|3086|113465.64|118661|0|171|0|171|0|0|0|0|0|0|0|0.004561|0.004081|0.004568|0.004088|0.000825|0.000738|0.005746|0.005142|0.013816|0.012364|1.117442|0.018247|0.004561|0.004081|0.249944|171|0.006843|0|0||0||||||||241|0|12|0|0|0
T|UBSA|202608|RAIN|ODD|0|LYNYN|146|3946.19|3672|0|141|0|110|0|31|0|0|0|0|0|0.029716|0.02674|0.029716|0.02674|0.019858|0.017869|0.025321|0.022784|0.049477|0.044521|1.111312|0.029716|0.029716|0.02674|1|0|||141|0.219858|0||||||||174|0||||
T|UBSA|202608|RAIN|ROUND|0|LNNNN|23|3099|2850|2600|250|0|0|0|0|150|100|0|0|0|-0.01|-0.008032|-0.01|-0.008032|0.03|0.024096|0.03|0.024096|0.05|0.040161|1.245||||||||||||||||||||3|560|350|1092
T|UBSA|202608|RAIN|ROUND|0|LNNYN|285|38664.61|31788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAIN|ROUND|0|LNYNN|1|228|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|RAIN|ROUND|0|LNYYN|924|124308.72|114231|0|2553|0|2553|0|0|0|0|0|0|0|0.000783|0.000638|0.001199|0.000976|0.008018|0.006532|0.019318|0.015738|0.022754|0.018536|1.227519|0.0198|0.00235|0.001915|0.118694|2553|0.008725|0|0||0||||||||3100|0|25|0|0|0
T|UBSA|202608|RAIN|ROUND|0|LYNYN|109|15887.61|12989|0|1586|0|1586|0|0|0|0|0|0|0|0.012522|0.010497|0.009243|0.007749|0.009723|0.00815|0.009546|0.008002|0.017264|0.014472|1.192894|0.030177|0.018197|0.015254|0.603009|600|0.015833|0|986|0|0||||||||2195|0||||
T|UBSA|202608|RAIN|ROUND|1000|LNNNN|161|338353.98|226406|226406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9400|5637|
T|UBSA|202608|RAIN|ROUND|1000|LNNYN|4|9492.17|7757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAIN|ROUND|1000|LNYYN|42|58788.68|47092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAIN|ROUND|1000|LYNNN|1|1098|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RAIN|ROUND|1000|LYNYN|17|38993.12|31435|0|854|0|854|0|0|0|0|0|0|0|-0.028454|-0.023133|-0.026112|-0.021229|-0.024941|-0.020277|-0.024941|-0.020277|0.005574|0.004531|1.230035|0.012342|0.008923|0.007254|0.72296|292|0.005|0|562|0|0||||||||7396|0||||
T|UBSA|202608|RAIN|ROUND|10000|LNYYN|10|112515|98700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAIN|ROUND|10000|LYNYN|6|83962.18|67819|0|1336|0|1336|0|0|0|0|0|0|0|-0.023376|-0.019092|-0.023376|-0.019092|-0.036849|-0.030096|-0.029701|-0.024258|-0.004948|-0.004041|1.224356|0.01|0.007717|0.006303|0.771707|305|0.005|0|1031|0|0||||||||24900|0||||
T|UBSA|202608|RAIN|ROUND|20000|LYNYN|3|109513|76900|0|461|0|461|0|0|0|0|0|0|0|-0.04397|-0.030528|-0.055293|-0.03839|-0.089262|-0.061975|-0.17603|-0.122218|-0.240586|-0.167039|1.440293|0.01|0.01|0.006943|1|0|||461|0|0||||||||22300|0||||
T|UBSA|202608|RAIN|ROUND|250|LNNNN|18|8922.65|7170|6270|900|0|0|0|0|0|700|0|200|0|-0.01|-0.008032|-0.01|-0.008032|0.016667|0.013387|0.021111|0.016957|0.036667|0.029451|1.245||||||||||||||||||||2|2915|2101|27515.888889
T|UBSA|202608|RAIN|ROUND|250|LNNYN|16|6242.42|5249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAIN|ROUND|250|LNYNN|2|823|700|400|300|0|0|0|300|0|0|0|0|0|-0.01|-0.008|-0.01|-0.008|0.03|0.024|0.03|0.024|0.05|0.04|1.25|0.02|0|0|0|300|0.01|1|0||0||||||||300|0|1|0|0|1
T|UBSA|202608|RAIN|ROUND|250|LNYYN|86|40459.55|33849|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0.011429|0.008758|0.028571|0.021894|0.025714|0.019704|1.305|0.01|0|0|0|700|0.005|0|0||0||||||||1200|0|4|0|0|0
T|UBSA|202608|RAIN|ROUND|250|LYNNN|1|500|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RAIN|ROUND|250|LYNYN|86|41615.86|34935|0|3142|0|2942|0|200|0|0|0|0|0|0.005051|0.004082|0.007495|0.006057|0.014115|0.011408|0.01043|0.008429|0.009742|0.007873|1.237358|0.016295|0.014971|0.012099|0.91875|408|0.005098|0|2734|0.073153|0||||||||10597|8||||
T|UBSA|202608|RAIN|ROUND|5000|LNNNN|2|10383.75|7875|7875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|100|
T|UBSA|202608|RAIN|ROUND|5000|LNYYN|5|31790|26392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAIN|ROUND|5000|LYNNN|1|5500|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RAIN|ROUND|5000|LYNYN|11|82867.72|66475|0|4331|0|4331|0|0|0|0|0|0|0|-0.015311|-0.012934|0.009912|0.008373|0.009912|0.008373|0.032524|0.027474|0.016377|0.013835|1.18379|0.01|0.00746|0.006302|0.746017|1100|0.005|0|3231|0|0||||||||17340|0||||
T|UBSA|202608|RAINW|ODD|0|LNYYN|11|148.64|756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAINW|ROUND|0|LNNNN|5|108.75|500|400|100|0|0|0|0|0|0|0|0|100|-0.1074|-0.508402|-0.1074|-0.508402|-0.1074|-0.508402|-0.1074|-0.508402|-0.1074|-0.508402|0.21125||||||||||||||||||||1|100|100|2858767
T|UBSA|202608|RAL|ODD|0|LNNNN|77|4747.31|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|RAL|ODD|0|LNNYN|512|45852.61|681|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000449|-0.03|-0.000449|-0.06|-0.000898|-0.06|-0.000898|-0.16|-0.002394|66.825||||||||||||||||||||1|0|0|0
T|UBSA|202608|RAL|ODD|0|LNYYN|12802|1478477.24|22481|0|420|0|400|0|20|0|0|0|0|0|0.073738|0.001111|0.073857|0.001113|0.075905|0.001143|0.071619|0.001079|0.065857|0.000992|66.384071|0.217619|0.0735|0.001107|0.337746|420|0.07206|0.047619|0||0||||||||424|0|269|0|0|0.047619
T|UBSA|202608|RAL|ODD|0|LYNYN|689|84399.43|1283|0|811|0|782|0|29|0|0|0|0|0|0.097781|0.001493|0.095425|0.001457|0.073477|0.001122|0.045672|0.000697|0.053625|0.000819|65.493693|0.104649|0.099273|0.001516|0.948627|79|0.027848|0.012658|730|0.038356|2|0.01|0||||||828|0||||
T|UBSA|202608|RAL|ODD|1000|LNNNN|160|733513.83|10890|10239|651|0|74|0|0|198|225|60|92|2|-0.073195|-0.001115|-0.036989|-0.000564|0.015361|0.000234|0.00894|0.000136|0.015591|0.000238|65.617051||||||||||||||||||||11|1407|708|19627.133641
T|UBSA|202608|RAL|ODD|1000|LNNYN|903|2315070.39|34764|0|123|0|123|0|0|0|0|0|0|0|0.001707|0.000025|0.056992|0.000831|0.12748|0.001858|-0.012358|-0.00018|-0.153577|-0.002238|68.618821||||||||||||||||||||3|0|0|0
T|UBSA|202608|RAL|ODD|1000|LNYYN|6315|14361391|214566|0|5635|0|5351|0|284|0|0|0|0|0|0.037812|0.000572|0.038011|0.000575|0.042064|0.000636|0.057663|0.000872|0.063043|0.000953|66.129543|0.124868|0.040763|0.000616|0.32645|5635|0.042052|0.050399|0||0||||||||6408|0|172|0|0|0.050399
T|UBSA|202608|RAL|ODD|1000|LYNYN|415|1091575.75|16637|0|8355|0|8246|0|109|0|0|0|0|0|0.077251|0.001182|0.073603|0.001126|0.061727|0.000944|0.037451|0.000573|0.047613|0.000728|65.359123|0.10236|0.079648|0.001219|0.778116|3615|0.026368|0.011895|4696|0.014055|44|0.01|0||||||10017|0||||
T|UBSA|202608|RAL|ODD|250|LNNYN|895|509443.44|7637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAL|ODD|250|LNYYN|10660|5261526.57|78756|0|1076|0|1052|0|24|0|0|0|0|0|0.028448|0.000426|0.027546|0.000412|0.033132|0.000496|0.039888|0.000597|0.055558|0.000832|66.78987|0.129888|0.02868|0.000429|0.220807|1076|0.050604|0.022305|0||0||||||||1180|0|160|0|0|0.022305
T|UBSA|202608|RAL|ODD|250|LYNYN|572|269794.61|4018|0|2207|0|2169|0|38|0|0|0|0|0|0.076575|0.001141|0.076162|0.001135|0.064481|0.000961|0.040526|0.000604|0.019579|0.000292|67.097891|0.092546|0.080172|0.001195|0.866291|597|0.022873|0.018425|1610|0.01677|0||||||||2342|0||||
T|UBSA|202608|RAL|ODD|5000|LNNNN|2|10979.8|164|164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAL|ODD|5000|LNNYN|130|775609.91|11360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAL|ODD|5000|LNYYN|969|5669203.17|84631|0|1627|0|1627|0|0|0|0|0|0|0|0.035648|0.00053|0.036417|0.000541|0.057744|0.000858|0.034235|0.000509|0.013786|0.000205|67.294985|0.104548|0.034493|0.000513|0.329924|1627|0.035028|0|0||0||||||||2608|0|31|0|0|0
T|UBSA|202608|RAL|ODD|5000|LYNYN|100|574435.29|8707|0|4273|0|3991|0|282|0|0|0|0|0|0.071512|0.001083|0.066342|0.001005|0.039612|0.0006|0.038851|0.000588|-0.013957|-0.000211|66.032682|0.089286|0.07853|0.001189|0.879534|1537|0.014951|0.059857|2736|0.069444|0||||||||5396|0||||
T|UBSA|202608|RAL|ROUND|10000|LNNYN|1036|14109637.1|212949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAL|ROUND|10000|LNYYN|2602|34250512.41|518865|0|8281|0|7965|0|316|0|0|0|0|0|0.015196|0.000231|0.016255|0.000247|0.02065|0.000314|0.01706|0.000259|0.092723|0.00141|65.766436|0.115533|0.011505|0.000175|0.099579|8181|0.05265|0.038626|100|0|0||||||||12109|300|62|0|0|0.03816
T|UBSA|202608|RAL|ROUND|10000|LYNYN|153|2092498.2|31595|0|16498|0|15350|0|1148|0|0|0|0|0|0.063117|0.000951|0.060409|0.00091|0.038151|0.000575|0.019113|0.000288|-0.02041|-0.000307|66.383539|0.090407|0.072466|0.001092|0.801547|7232|0.021692|0.051162|8978|0.086656|288|0.030833|0||||||20053|813||||
T|UBSA|202608|RAL|ROUND|20000|LNNNN|47|1872183.78|27830|27830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202608|RAL|ROUND|20000|LNNYN|696|15697652.4|232092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAL|ROUND|20000|LNYNN|2|79938.98|1221|1221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAL|ROUND|20000|LNYYN|767|19405022.51|296774|0|4007|0|4007|0|0|0|0|0|0|0|0.01137|0.000172|0.00858|0.000129|-0.013249|-0.0002|0.029885|0.000451|0.026194|0.000395|66.279784|0.089137|0.019448|0.000293|0.218187|4007|0.034844|0|0||0||||||||5951|609|21|0|0|0
T|UBSA|202608|RAL|ROUND|20000|LYNYN|52|1495680.43|22871|0|11159|0|9799|0|1360|0|0|0|0|0|0.067575|0.001039|0.084203|0.001294|0.07632|0.001173|0.090818|0.001396|0.049892|0.000767|65.067858|0.092573|0.090144|0.001385|0.973766|4007|0.024295|0|6580|0.206687|572|0.146503|0||||||11114|2589||||
T|UBSA|202608|RAL|ROUND|200000|LNNYN|2|470984.34|7318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAL|ROUND|200000|LNYYN|26|5838650.67|87659|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.2975|-0.004485|0.505|0.007613|66.3325|0.76|0|0|0|400|0.38|0|0||0||||||||500|100|2|0|0|0
T|UBSA|202608|RAL|ROUND|200000|LYNYN|3|829229|12760|0|950|0|950|0|0|0|0|0|0|0|0.055263|0.000844|0.057368|0.000876|-0.108421|-0.001655|-0.196316|-0.002997|-0.518421|-0.007913|65.512368|0.092105|0.083684|0.001277|0.908571|200|0.02|0|750|0|0||||||||1700|800||||
T|UBSA|202608|RAL|ROUND|5000|LNNNN|499|3261321|49900|48686|1214|0|0|0|114|100|700|100|100|100|-0.091746|-0.001382|-0.067974|-0.001024|-0.062455|-0.000941|-0.035272|-0.000531|-0.148517|-0.002237|66.384217||||||||||||||||||||13|3158|1155|131654.608263
T|UBSA|202608|RAL|ROUND|5000|LNNYN|13498|90614965.28|1351689|0|510|0|510|0|0|0|0|0|0|0|0.008627|0.000126|0.006667|0.000097|-0.091765|-0.00134|-0.064902|-0.000948|-0.18|-0.002628|68.481176||||||||||||||||||||6|0|0|0
T|UBSA|202608|RAL|ROUND|5000|LNYNN|4|26026|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|78|74|
T|UBSA|202608|RAL|ROUND|5000|LNYYN|14646|101611716.98|1501552|0|16323|0|15923|0|400|0|0|0|0|0|0.025465|0.000382|0.026059|0.000391|0.037986|0.00057|0.047011|0.000706|0.098929|0.001485|66.614953|0.176927|0.026853|0.000403|0.151774|16323|0.075037|0.024505|0||0||||||||19266|89|183|0|0|0.024505
T|UBSA|202608|RAL|ROUND|5000|LYNYN|328|2319214.88|35033|0|15187|0|14812|0|375|0|0|0|0|0|0.060457|0.000912|0.058287|0.000879|0.049566|0.000748|0.03929|0.000593|0.059311|0.000894|66.308199|0.110209|0.088292|0.001332|0.801134|6748|0.027034|0.036159|8339|0.015709|100|0.16|0||||||17477|274||||
T|UBSA|202608|RAL|ROUND|50000|LNNYN|71|5137894.33|76655|0|1160|0|1060|0|100|0|0|0|0|0|0.136897|0.002155|0.036897|0.000581|0.106897|0.001682|0.106897|0.001682|0.246897|0.003886|63.535||||||||||||||||||||2|1597|1472|0.086207
T|UBSA|202608|RAL|ROUND|50000|LNYYN|52|5549203.43|83771|0|4703|0|4703|0|0|0|0|0|0|0|0.060196|0.000895|-0.062656|-0.000932|-0.001514|-0.000023|-0.20171|-0.002999|-0.253766|-0.003773|67.258129|0.246409|-0.003062|-0.000046|-0.012426|4703|0.124735|0|0||0||||||||2500|2613|8|0|0|0
T|UBSA|202608|RAL|ROUND|50000|LYNYN|47|4651253.08|69689|0|14401|0|13951|0|450|0|0|0|0|0|0.125936|0.001898|0.117752|0.001774|0.106591|0.001606|0.00878|0.000132|-0.023292|-0.000351|66.364597|0.16671|0.150278|0.002264|0.901432|4705|0.02536|0.010627|9596|0.041684|100|0.01|0||||||14600|5491||||
T|UBSA|202608|RAM|ODD|0|LNNYN|300|45238.46|3843|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000768|0.03|0.002303|0.07|0.005374|-0.03|-0.002303|-0.31|-0.0238|13.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|RAM|ODD|0|LNYYN|3196|238134.98|20141|0|195|0|185|0|10|0|0|0|0|0|0.003077|0.00027|0.008923|0.000784|0.016|0.001405|-0.001949|-0.000171|-0.055282|-0.004854|11.388128|0.011128|0|0|0|195|0.005564|0.051282|0||0||||||||216|0|32|0|0|0.051282
T|UBSA|202608|RAM|ODD|0|LYNYN|1354|104970.59|8759|0|2052|0|1971|0|81|0|0|0|0|0|0.00787|0.00066|0.01038|0.00087|0.010556|0.000885|0.002749|0.00023|-0.001925|-0.000161|11.931664|0.010093|0.007656|0.000642|0.758571|477|0.005241|0.050314|1575|0.03619|0||||||||2064|0||||
T|UBSA|202608|RAM|ODD|1000|LNNYN|20|21624.89|1698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAM|ODD|1000|LNYYN|161|184130.47|14351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAM|ODD|1000|LYNYN|81|92892.97|7132|0|2130|0|2130|0|0|0|0|0|0|0|0.00807|0.000626|0.00893|0.000693|0.010023|0.000777|-0.007789|-0.000604|-0.078549|-0.006093|12.892286|0.01|0.00807|0.000626|0.807042|411|0.005|0|1719|0|0||||||||2130|0||||
T|UBSA|202608|RAM|ODD|250|LNNYN|795|470790.9|36848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAM|ODD|250|LNYYN|1360|728688.34|60476|0|346|0|346|0|0|0|0|0|0|0|0|0|0.012254|0.001062|0.06578|0.005698|0.015434|0.001337|0.125145|0.010841|11.543815|0.011445|0|0|0|346|0.005723|0|0||0||||||||434|0|9|0|0|0
T|UBSA|202608|RAM|ODD|250|LYNYN|745|410869.25|33873|0|5696|0|5571|0|125|0|0|0|0|0|0.008243|0.000674|0.006489|0.000531|0.013086|0.00107|0.019821|0.001621|0.041491|0.003394|12.224661|0.010081|0.008452|0.000691|0.838384|928|0.005|0|4768|0.026216|0||||||||6069|0||||
T|UBSA|202608|RAM|ROUND|1000|LNNYN|13144|18364711.05|1494954|0|554|0|554|0|0|0|0|0|0|0|0.01|0.000795|0.01|0.000795|0.02278|0.001811|0.03556|0.002827|0.01556|0.001237|12.579224||||||||||||||||||||2|0|0|0
T|UBSA|202608|RAM|ROUND|1000|LNYYN|2157|4779251.2|399237|0|4898|0|4598|0|300|0|0|0|0|0|0.002654|0.000223|0.005508|0.000462|0.019412|0.001628|0.002442|0.000205|0.03501|0.002936|11.92345|0.011123|0.000204|0.000017|0.018355|4898|0.005459|0.061249|0||0||||||||7113|0|34|0|0|0.061249
T|UBSA|202608|RAM|ROUND|1000|LYNYN|1994|4821879.97|396704|0|51130|0|50630|0|500|0|0|0|0|0|0.00846|0.000702|0.00492|0.000408|0.011197|0.000929|0.015621|0.001296|0.001909|0.000158|12.049742|0.010463|0.009536|0.000791|0.9114|5940|0.005084|0|44540|0.011226|650|0.01|0||||||57514|185||||
T|UBSA|202608|RAM|ROUND|10000|LNNYN|119|1477411.6|118955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAM|ROUND|10000|LNYYN|497|6684212.16|538092|0|2550|0|2550|0|0|0|0|0|0|0|0.001569|0.000141|0.016565|0.001485|0.000008|0.000001|0.02422|0.002171|0.068588|0.006147|11.158325|0.01|0|0|0|2550|0.005|0|0||0||||||||6900|0|6|0|0|0
T|UBSA|202608|RAM|ROUND|10000|LYNYN|368|5000521.45|410065|0|49071|0|49071|0|0|0|0|0|0|0|0.006979|0.00057|0.010173|0.00083|0.001701|0.000139|-0.005473|-0.000447|0.030423|0.002484|12.249579|0.010122|0.009384|0.000766|0.92704|3624|0.005|0|45447|0|0||||||||86663|0||||
T|UBSA|202608|RAM|ROUND|20000|LNNYN|12|360963.24|28452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAM|ROUND|20000|LNYYN|80|2286819.68|186511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAM|ROUND|20000|LYNYN|302|9135884.86|737957|0|77394|0|76094|0|1300|0|0|0|0|0|0.005892|0.000486|0.006245|0.000515|0.001226|0.000101|-0.013451|-0.001108|0.008153|0.000672|12.135302|0.010388|0.009649|0.000795|0.928913|5715|0.005|0|71679|0.018136|0||||||||167834|0||||
T|UBSA|202608|RAM|ROUND|200000|LYNYN|22|7703243.85|594935|0|7050|0|7050|0|0|0|0|0|0|0|-0.004794|-0.000367|0.000312|0.000024|-0.011376|-0.00087|-0.041085|-0.003141|-0.05705|-0.004362|13.078582|0.01|0.01|0.000765|1|0|||7050|0|0||||||||76400|0||||
T|UBSA|202608|RAM|ROUND|250|LNNYN|909|883621|90900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAM|ROUND|250|LNYYN|78|76144.35|7803|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.001969|0|0|0|0|-0.02|-0.001969|10.155|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|RAM|ROUND|250|LYNYN|31|30346.54|3102|0|500|0|400|0|100|0|0|0|0|0|0.012|0.001222|0.012|0.001222|0.014|0.001426|-0.042|-0.004277|0.066|0.00672|9.821|0.01|0.006|0.000611|0.6|200|0.005|1.5|300|0|0||||||||500|0||||
T|UBSA|202608|RAM|ROUND|5000|LNNYN|247|1732056.63|141769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAM|ROUND|5000|LNYYN|779|5421320.85|454377|0|2313|0|2313|0|0|0|0|0|0|0|0.003424|0.00029|0.001712|0.000145|0.007618|0.000646|0.052529|0.004456|0.187082|0.01587|11.788065|0.01|0|0|0|2313|0.005|0|0||0||||||||6476|0|11|0|0|0
T|UBSA|202608|RAM|ROUND|5000|LYNYN|523|3525807.31|289345|0|36245|0|34236|0|2009|0|0|0|0|0|0.007998|0.000649|0.006548|0.000532|0.009266|0.000752|0.009301|0.000755|0.018935|0.001537|12.320213|0.010262|0.00917|0.000744|0.893615|3857|0.00513|0.129634|32388|0.046591|0||||||||48923|250||||
T|UBSA|202608|RAM|ROUND|50000|LNNYN|25|2549084.58|221839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAM|ROUND|50000|LNYYN|133|14097282.64|1204929|0|3501|0|3501|0|0|0|0|0|0|0|0|0|-0.000571|-0.000043|0.032002|0.002383|0.017412|0.001297|0.002228|0.000166|13.427705|0.01|0|0|0|3501|0.005|0|0||0||||||||32100|0|4|0|0|0
T|UBSA|202608|RAM|ROUND|50000|LYNYN|140|12476591.21|1015014|0|75190|0|74790|0|400|0|0|0|0|0|0.005495|0.000442|0.006897|0.000555|0.016527|0.001331|0.017511|0.00141|0.030044|0.002419|12.419813|0.010081|0.009841|0.000792|0.976201|1804|0.005|0.110865|73386|0.002725|0||||||||223156|3700||||
T|UBSA|202608|RAML|ODD|0|LNYYN|16|385.9|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAML|ODD|250|LNYYN|1|635.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAML|ROUND|1000|LNNNN|1|2015.28|162|162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAMP|ODD|0|LNNYN|164|24034.79|637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAMP|ODD|0|LNYYN|5566|571456.1|15135|0|662|0|645|0|17|0|0|0|0|0|-0.000015|0|0.000076|0.000002|0.000227|0.000006|0.000483|0.000013|0.000091|0.000002|37.76574|0.01|-0.000015|0|-0.001511|662|0.005008|0.02568|0||0||||||||666|0|373|0|0|0.02568
T|UBSA|202608|RAMP|ODD|0|LYNYN|888|70432.29|1866|0|865|0|841|0|24|0|0|0|0|0|0.010798|0.000286|0.010682|0.000283|0.010405|0.000276|0.010289|0.000273|0.008751|0.000232|37.733618|0.011006|0.010994|0.000291|0.99895|1|0.005|0|864|0.027778|0||||||||873|0||||
T|UBSA|202608|RAMP|ODD|1000|LNNYN|407|811388.52|21480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAMP|ODD|1000|LNYYN|3005|6604554.91|175057|0|2292|0|2292|0|0|0|0|0|0|0|0|0|0|0|0.002688|0.000071|0.003656|0.000097|0.004904|0.00013|37.742853|0.01|0|0|0|2292|0.005|0|0||0||||||||2668|0|48|0|0|0
T|UBSA|202608|RAMP|ODD|1000|LYNYN|299|674929.32|17888|0|5544|0|5381|0|163|0|0|0|0|0|0.01077|0.000285|0.010583|0.00028|0.00945|0.00025|0.007507|0.000199|0.000144|0.000004|37.728304|0.011533|0.011207|0.000297|0.971692|96|0.009427|0|5448|0.029919|0||||||||8436|0||||
T|UBSA|202608|RAMP|ODD|250|LNNYN|284|150153.32|3984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAMP|ODD|250|LNYYN|2576|1377431.71|36483|0|1224|0|1214|0|10|0|0|0|0|0|0|0|0|0|0.00031|0.000008|0.000997|0.000026|-0.000915|-0.000024|37.799265|0.01|0|0|0|1224|0.005|0.00817|0||0||||||||1259|0|94|0|0|0.00817
T|UBSA|202608|RAMP|ODD|250|LYNYN|295|164585.04|4358|0|1528|0|1507|0|21|0|0|0|0|0|0.009503|0.000252|0.009607|0.000254|0.007461|0.000198|0.005589|0.000148|-0.003881|-0.000103|37.756309|0.01|0.009843|0.000261|0.984293|24|0.005|0|1504|0.013963|0||||||||1676|0||||
T|UBSA|202608|RAMP|ROUND|1000|LNNNN|4|15133|400|200|200|0|0|0|0|0|0|16|162|22|-0.01|-0.000264|-0.01|-0.000264|-0.01|-0.000264|-0.01|-0.000264|0.0022|0.000058|37.825||||||||||||||||||||2|400|400|135889.805
T|UBSA|202608|RAMP|ROUND|1000|LNNYN|1940|7363362.08|195044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAMP|ROUND|1000|LNYYN|4313|16526861.58|437736|0|24460|0|23757|0|703|0|0|0|0|0|-0.000041|-0.000001|0.000041|0.000001|0.000671|0.000018|0.001857|0.000049|0.003812|0.000101|37.816881|0.01045|-0.000041|-0.000001|-0.003912|24460|0.005245|0.028741|0||0||||||||26524|0|264|0|0|0.028741
T|UBSA|202608|RAMP|ROUND|1000|LYNYN|298|1152914.7|30556|0|11080|0|10980|0|100|0|0|0|0|0|0.009107|0.000241|0.009107|0.000241|0.007314|0.000194|0.002763|0.000073|0.009961|0.000264|37.735641|0.010088|0.009816|0.00026|0.972983|302|0.005|0|10778|0.009278|0||||||||14355|16||||
T|UBSA|202608|RAMP|ROUND|10000|LNNYN|85|1177351.97|31171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAMP|ROUND|10000|LNYYN|494|6555739.6|173734|0|5364|0|5264|0|100|0|0|0|0|0|0|0|0|0|0.001081|0.000029|0.002218|0.000059|0.019437|0.000515|37.728867|0.01|0|0|0|5364|0.005|0.018643|0||0||||||||10256|0|27|0|0|0.018643
T|UBSA|202608|RAMP|ROUND|10000|LYNYN|70|952469.83|25230|0|10602|0|10602|0|0|0|0|0|0|0|0.007804|0.000207|0.007666|0.000203|0.003639|0.000096|0.001583|0.000042|-0.00628|-0.000166|37.763054|0.01|0.010189|0.00027|1.018864|0|||10502|0|100|0.01|0||||||15973|0||||
T|UBSA|202608|RAMP|ROUND|20000|LNNNN|7|256894|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|311|0|
T|UBSA|202608|RAMP|ROUND|20000|LNNYN|16|463333.23|12277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAMP|ROUND|20000|LNYYN|261|8431779.67|223353|0|6367|0|6367|0|0|0|0|0|0|0|-0.000396|-0.00001|-0.000396|-0.00001|-0.000396|-0.00001|0.000232|0.000006|0.004253|0.000113|37.7766|0.011885|0|0|0|6367|0.005942|0|0||0||||||||22526|0|27|0|0|0
T|UBSA|202608|RAMP|ROUND|20000|LYNYN|32|972048.06|25753|0|7378|0|7076|0|302|0|0|0|0|0|0.005937|0.000157|0.005937|0.000157|0.005094|0.000135|0.003792|0.0001|-0.004286|-0.000113|37.771437|0.01|0.009458|0.00025|0.945785|400|0.005|0|6978|0.043279|0||||||||19853|0||||
T|UBSA|202608|RAMP|ROUND|200000|LNNYN|1|261027|6900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAMP|ROUND|200000|LNYYN|3|665807.34|17637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAMP|ROUND|200000|LYNYN|5|1656739.86|43906|0|1174|0|1174|0|0|0|0|0|0|0|-0.008467|-0.000224|-0.010852|-0.000287|-0.010852|-0.000287|-0.010852|-0.000287|-0.010852|-0.000287|37.846925|0.01|0.009148|0.000242|0.914821|100|0.005|0|1074|0|0||||||||9400|0||||
T|UBSA|202608|RAMP|ROUND|5000|LNNYN|887|6605597.97|174813|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000265|0.01|0.000265|0.01|0.000265|-0.01|-0.000265|37.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|RAMP|ROUND|5000|LNYYN|1239|8359996.51|221604|0|5520|0|5320|0|200|0|0|0|0|0|0|0|0.000583|0.000015|0.004667|0.000124|0.006091|0.000161|0.01496|0.000397|37.718107|0.01|0|0|0|5520|0.005|0.036232|0||0||||||||6466|0|35|0|0|0.036232
T|UBSA|202608|RAMP|ROUND|5000|LYNYN|157|1076085.29|28506|0|10746|0|10442|0|304|0|0|0|0|0|0.00819|0.000217|0.007727|0.000205|0.006008|0.000159|0.000737|0.00002|0.007234|0.000192|37.733618|0.009978|0.009467|0.000251|0.948797|549|0.005|0|10197|0.029813|0||||||||15886|0||||
T|UBSA|202608|RAMP|ROUND|50000|LNNYN|7|475946.97|12589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAMP|ROUND|50000|LNYYN|73|4957777.32|131193|0|346|0|346|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.016879|-0.000447|37.762803|0.01|0|0|0|346|0.005|0|0||0||||||||3600|0|2|0|0|0
T|UBSA|202608|RAMP|ROUND|50000|LYNYN|13|1375306.83|36411|0|3547|0|3547|0|0|0|0|0|0|0|-0.003476|-0.000092|-0.003476|-0.000092|-0.003476|-0.000092|-0.00404|-0.000107|-0.007423|-0.000197|37.727995|0.009574|0.009574|0.000254|1|0|||3547|0|0||||||||15698|0||||
T|UBSA|202608|RAMZ|ODD|0|LNNYN|44|7143.23|370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAMZ|ODD|0|LNYYN|539|48422.34|2524|0|41|0|40|0|1|0|0|0|0|0|0.000244|0.000013|-0.02122|-0.00112|-0.07|-0.003694|-0.13122|-0.006924|-0.087073|-0.004594|18.951951|0.059512|0|0|0|41|0.029756|0.02439|0||0||||||||41|0|10|0|0|0.02439
T|UBSA|202608|RAMZ|ODD|0|LYNYN|15|1196.49|63|0|34|0|33|0|1|0|0|0|0|0|0.036765|0.001993|0.048529|0.00263|0.085882|0.004655|0.069118|0.003746|-0.038529|-0.002088|18.448971|0.050882|0.033824|0.001833|0.66474|23|0.012609|0|11|0.090909|0||||||||34|0||||
T|UBSA|202608|RAMZ|ODD|1000|LNNYN|8|11487.98|610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAMZ|ODD|1000|LNYYN|135|190310.32|9208|0|80|0|80|0|0|0|0|0|0|0|0.03|0.001807|0.03|0.001807|-0.05|-0.003012|-0.13|-0.007831|-0.1|-0.006024|16.6|0.06|0.02|0.001205|0.333333|80|0.02|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202608|RAMZ|ODD|1000|LYNYN|9|12295.62|601|0|175|0|175|0|0|0|0|0|0|0|0.039714|0.001918|0.016857|0.000814|-0.002857|-0.000138|0.043143|0.002083|0.119714|0.005781|20.707286|0.048286|0.039714|0.001918|0.822485|75|0.01|0|100|0|0||||||||175|0||||
T|UBSA|202608|RAMZ|ODD|250|LNNYN|168|80765.52|4541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAMZ|ODD|250|LNYYN|469|249266.61|13549|0|218|0|218|0|0|0|0|0|0|0|-0.010138|-0.000542|-0.021697|-0.00116|-0.009358|-0.0005|0.000505|0.000027|-0.048578|-0.002598|18.699885|0.076468|-0.000229|-0.000012|-0.002999|218|0.038349|0|0||0||||||||218|0|9|0|0|0
T|UBSA|202608|RAMZ|ODD|250|LYNYN|20|11979.37|652|0|312|0|262|0|50|0|0|0|0|0|0.056635|0.003018|0.035769|0.001906|0.010256|0.000547|0.080994|0.004316|0.048397|0.002579|18.766282|0.06359|0.057436|0.003061|0.903226|32|0.03|0|280|0.178571|0||||||||312|0||||
T|UBSA|202608|RAMZ|ROUND|1000|LNNNN|153|663500.48|31838|31838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|622|323|
T|UBSA|202608|RAMZ|ROUND|1000|LNNYN|3129|5900928.69|316317|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.002872|-0.07|-0.002872|-0.08|-0.003283|-0.17|-0.006976|-0.3|-0.01231|24.37||||||||||||||||||||1|0|0|0
T|UBSA|202608|RAMZ|ROUND|1000|LNYNN|4|8804|500|300|200|0|100|0|0|0|0|0|100|0|0.005|0.000273|0.01|0.000547|0.02|0.001093|0.05|0.002733|0.085|0.004645|18.2975|0.065|0.005|0.000273|0.076923|200|0.03|24685|0||0||||||||200|0|2|0|0|24685
T|UBSA|202608|RAMZ|ROUND|1000|LNYYN|2379|4891825.89|250288|0|1105|0|1105|0|0|0|0|0|0|0|-0.004525|-0.000239|-0.017195|-0.000908|-0.022986|-0.001214|-0.074697|-0.003946|-0.008697|-0.000459|18.930692|0.064353|0.004579|0.000242|0.071157|1105|0.029887|0|0||0||||||||1218|0|11|0|0|0
T|UBSA|202608|RAMZ|ROUND|1000|LYNYN|71|221705.06|11534|0|2216|0|2031|0|185|0|0|0|0|0|0.020149|0.001072|-0.008628|-0.000459|-0.009847|-0.000524|0.03755|0.001998|0.037969|0.00202|18.797827|0.035618|0.032911|0.001751|0.923983|100|0.03|0|2116|0.087429|0||||||||2226|0||||
T|UBSA|202608|RAMZ|ROUND|10000|LNYYN|78|1069674.48|58512|0|2100|0|2100|0|0|0|0|0|0|0|-0.00381|-0.000204|0.022857|0.001227|-0.002381|-0.000128|0.017619|0.000946|0.020952|0.001124|18.633571|0.075714|0.013333|0.000716|0.176101|2100|0.03119|0|0||0||||||||3600|0|5|0|0|0
T|UBSA|202608|RAMZ|ROUND|10000|LYNYN|9|126081.4|7423|0|1095|0|1095|0|0|0|0|0|0|0|0.040868|0.002274|0.040868|0.002274|0.041826|0.002328|-0.044521|-0.002477|-0.064612|-0.003596|17.970023|0.048174|0.044521|0.002477|0.924171|200|0.01|0|895|0|0||||||||1575|0||||
T|UBSA|202608|RAMZ|ROUND|20000|LNYYN|3|66220|3600|0|500|0|500|0|0|0|0|0|0|0|0.05|0.002281|0.05|0.002281|0.02|0.000912|0.02|0.000912|0.23|0.01049|21.925|0.09|0.05|0.002281|0.555556|500|0.02|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|RAMZ|ROUND|20000|LYNYN|6|206930|12400|0|3200|0|1100|0|2100|0|0|0|0|0|0.018125|0.001171|0.028125|0.001817|0.009687|0.000626|-0.02875|-0.001858|-0.393125|-0.025403|15.475469|0.020938|0.019062|0.001232|0.910448|400|0.0075|0.5|2800|0.678571|0||||||||5600|0||||
T|UBSA|202608|RAMZ|ROUND|5000|LNNYN|6|37555|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAMZ|ROUND|5000|LNYNN|1|7320|400|0|400|0|200|0|0|0|100|0|100|0|0.0175|0.000957|0.0175|0.000957|-0.025|-0.001366|-0.01|-0.000547|0.14|0.007652|18.295|0.07|0.01|0.000547|0.142857|400|0.03|10219.75|0||0||||||||400|0|1|400|400|10219.75
T|UBSA|202608|RAMZ|ROUND|5000|LNYYN|105|756634.85|40615|0|1989|0|1989|0|0|0|0|0|0|0|0.007793|0.000419|0.008296|0.000446|-0.037763|-0.00203|-0.021538|-0.001158|0.279869|0.015043|18.605055|0.054243|0.005279|0.000284|0.097321|1989|0.024482|0|0||0||||||||2303|339|6|0|0|0
T|UBSA|202608|RAMZ|ROUND|5000|LYNYN|17|95091.1|4791|0|800|0|800|0|0|0|0|0|0|0|0.03375|0.001839|0.05125|0.002793|-0.03875|-0.002112|0.1225|0.006676|0.5025|0.027383|18.350625|0.03625|0.03625|0.001975|1|0|||800|0|0||||||||1000|0||||
T|UBSA|202608|RAMZ|ROUND|50000|LNNYN|4|360464|20800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAMZ|ROUND|50000|LYNYN|4|455943|26500|0|9500|0|9500|0|0|0|0|0|0|0|0.016421|0.000958|0.007053|0.000411|-0.033579|-0.001959|-0.026421|-0.001541|0.007789|0.000454|17.145158|0.037263|0.036947|0.002155|0.991525|100|0.015|0|9400|0|0||||||||16600|1300||||
T|UBSA|202608|RAND|ODD|0|LNNNN|107|3656.72|349|331|18|0|0|0|0|5|0|0|3|10|-0.39|-0.035925|-0.377222|-0.034748|-0.377222|-0.034748|-0.377222|-0.034748|-0.370556|-0.034134|10.855833||||||||||||||||||||5|20|0|313547.222222
T|UBSA|202608|RAND|ODD|0|LNNYN|1|22.76|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAND|ODD|0|LNYYN|28|402.58|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAND|ODD|0|LYNYN|7|84.59|8|0|3|0|3|0|0|0|0|0|0|0|0.22|0.021277|0.22|0.021277|0.22|0.021277|0.22|0.021277|0.273333|0.026435|10.34|0.24|0.22|0.021277|0.916667|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202608|RAND|ODD|250|LNNNN|4|2285.76|216|216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202608|RAND|ODD|250|LNYYN|1|386.05|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAND|ODD|250|LYNYN|1|857.6|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RAND|ROUND|1000|LNNNN|220|232384|22000|21497|503|0|0|0|0|0|0|0|203|300|-0.310457|-0.029525|-0.310457|-0.029525|-0.310457|-0.029525|-0.310457|-0.029525|-0.294871|-0.028043|10.51495||||||||||||||||||||7|1646|623|2177864.93837
T|UBSA|202608|RAND|ROUND|1000|LNYYN|14|16101|1500|0|100|0|100|0|0|0|0|0|0|0|0.15|0.014556|0.15|0.014556|0.15|0.014556|0.15|0.014556|0.15|0.014556|10.305|0.17|0.15|0.014556|0.882353|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|RAND|ROUND|1000|LYNYN|6|11468.36|1127|0|239|0|239|0|0|0|0|0|0|0|0.210795|0.020758|0.210795|0.020758|0.210795|0.020758|0.210795|0.020758|0.17682|0.017412|10.154791|0.25728|0.228912|0.022542|0.889738|139|0.024388|0|100|0|0||||||||600|0||||
T|UBSA|202608|RAND|ROUND|250|LNNNN|1|996|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAND|ROUND|5000|LYNYN|1|5095|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RANI|ODD|0|LNNYN|16|524.23|623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RANI|ODD|0|LNYYN|3402|53966.5|65626|0|518|0|479|0|39|0|0|0|0|0|0.008361|0.010018|0.00836|0.010016|0.009251|0.011085|0.007937|0.00951|0.003129|0.003749|0.834588|0.009583|0.008358|0.010015|0.872235|518|0.000612|0.07529|0||0||||||||625|0|36|0|0|0.07529
T|UBSA|202608|RANI|ODD|0|LYNYN|199|2318.86|2866|0|232|0|232|0|0|0|0|0|0|0|0.00535|0.006189|0.005202|0.006017|0.004045|0.004679|0.002405|0.002782|0.004277|0.004948|0.864484|0.007376|0.00533|0.006166|0.722651|191|0.001242|0|41|0|0||||||||232|0||||
T|UBSA|202608|RANI|ROUND|0|LNNNN|5|408|500|400|100|0|0|0|0|100|0|0|0|0|0.004|0.004896|0.0012|0.001469|-0.0031|-0.003795|-0.0083|-0.01016|-0.013|-0.015913|0.81695||||||||||||||||||||1|101|100|26.306984
T|UBSA|202608|RANI|ROUND|0|LNNYN|35|3851.48|4675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RANI|ROUND|0|LNYYN|3152|352596.79|435190|0|2690|0|2690|0|0|0|0|0|0|0|0.003326|0.004026|0.003106|0.003761|0.002344|0.002838|0.000101|0.000123|0.005427|0.00657|0.82596|0.005738|0.003534|0.004278|0.615833|2690|0.001102|0|0||0||||||||3362|100|21|0|0|0
T|UBSA|202608|RANI|ROUND|0|LYNYN|161|15621.93|18340|0|2570|0|2570|0|0|0|0|0|0|0|0.004246|0.00499|0.004272|0.005021|0.004656|0.005472|0.004397|0.005167|0.003567|0.004192|0.850957|0.007397|0.004546|0.005342|0.61453|1650|0.002221|0|920|0|0||||||||2918|100||||
T|UBSA|202608|RANI|ROUND|1000|LNNYN|18|32227.88|40298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RANI|ROUND|1000|LNYYN|25|61243.01|76410|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0002|-0.000248|-0.0228|-0.028288|0.806|0.0114|0|0|0|100|0.0057|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|RANI|ROUND|1000|LYNYN|10|18006.77|21688|0|400|0|400|0|0|0|0|0|0|0|0.0083|0.009764|0.0083|0.009764|0.004625|0.005441|0.003225|0.003794|-0.0001|-0.000118|0.850025|0.0081|0.0079|0.009294|0.975309|400|0.0001|0|0||0||||||||2500|0||||
T|UBSA|202608|RANI|ROUND|10000|LYNYN|1|12300|15000|0|1450|0|1450|0|0|0|0|0|0|0|-0.009276|-0.011394|-0.009276|-0.011394|-0.010676|-0.013114|-0.010776|-0.013237|-0.027476|-0.03375|0.8141|0.0118|0.011324|0.01391|0.959673|150|0.0023|0|1300|0|0||||||||3100|0||||
T|UBSA|202608|RANI|ROUND|250|LNNYN|38|24915.32|31030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RANI|ROUND|250|LNYYN|199|91498.95|111270|0|970|0|870|0|100|0|0|0|0|0|0.005784|0.006738|0.006196|0.007218|0.00632|0.007362|0.001141|0.00133|0.003752|0.004371|0.858354|0.00954|0.006371|0.007423|0.667819|970|0.001585|0.103093|0||0||||||||2800|0|10|0|0|0.103093
T|UBSA|202608|RANI|ROUND|250|LYNYN|20|9656.42|11539|0|200|0|200|0|0|0|0|0|0|0|-0.0069|-0.008178|-0.0016|-0.001896|-0.002|-0.00237|-0.00205|-0.00243|-0.0039|-0.004622|0.84375|0.0077|0.0073|0.008652|0.948052|100|0.0004|0|100|0|0||||||||1248|0||||
T|UBSA|202608|RANI|ROUND|5000|LNNYN|2|17406.96|20008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RANI|ROUND|5000|LNYYN|8|59331.38|72086|0|1600|0|1600|0|0|0|0|0|0|0|0.001694|0.002071|0.000956|0.001169|0.003712|0.004539|-0.009056|-0.011073|-0.020363|-0.024898|0.817847|0.013031|0.000794|0.000971|0.060911|1600|0.006119|0|0||0||||||||10300|0|4|0|0|0
T|UBSA|202608|RANI|ROUND|5000|LYNYN|8|61900.6|75768|0|1998|0|1998|0|0|0|0|0|0|0|-0.00287|-0.003455|-0.005222|-0.006287|-0.001643|-0.001978|-0.009384|-0.011299|-0.016067|-0.019346|0.830526|0.009192|0.003073|0.0037|0.334292|1898|0.003221|0|100|0|0||||||||5600|300||||
T|UBSA|202608|RANK|ODD|0|LNYYN|1|116.04|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RANK|ODD|0|LYNYN|1|38.56|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RANK|ODD|1000|LNYYN|11|20180.16|1056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RANK|ODD|250|LNNYN|1|289.95|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RANK|ODD|250|LNYYN|4|1400.76|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RANK|ODD|250|LYNYN|1|429.44|22|0|22|0|22|0|0|0|0|0|0|0|0.07|0.00358|0.07|0.00358|0.1|0.005114|0.12|0.006137|0.27|0.013807|19.555|0.07|0.07|0.00358|1|0|||22|0|0||||||||22|0||||
T|UBSA|202608|RANK|ROUND|1000|LNNNN|70|139647.21|7098|7098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RANK|ROUND|1000|LNNYN|3|5980|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RANK|ROUND|1000|LNYNN|1|1959|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RANK|ROUND|1000|LNYYN|65|144625.14|7396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RANK|ROUND|1000|LYNYN|5|10794|550|0|336|0|336|0|0|0|0|0|0|0|0.084881|0.004347|0.084881|0.004347|0.077024|0.003945|0.094643|0.004847|0.186071|0.00953|19.525119|0.085952|0.085952|0.004402|1|0|||336|0|0||||||||400|0||||
T|UBSA|202608|RANK|ROUND|5000|LNYYN|3|17379|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAPP|ODD|0|LNNNN|187|8971.06|187|184|3|0|1|0|0|0|1|0|0|1|0.35|0.007649|0.356667|0.007795|0.313333|0.006848|0.293333|0.00641|-0.086667|-0.001894|45.758333||||||||||||||||||||3|6|2|122038.099198
T|UBSA|202608|RAPP|ODD|0|LNNYN|5376|410062.52|8547|0|8|0|8|0|0|0|0|0|0|0|-0.07375|-0.001627|-0.06625|-0.001462|-0.08875|-0.001958|-0.01375|-0.000303|0.1125|0.002483|45.31625||||||||||||||||||||6|0|0|0
T|UBSA|202608|RAPP|ODD|0|LNYYN|8839|1134586.06|24054|0|213|0|211|0|2|0|0|0|0|0|0.05|0.001057|0.048826|0.001032|0.043944|0.000929|0.069484|0.001469|0.083286|0.001761|47.302207|0.405352|0.044695|0.000945|0.110262|213|0.180329|0.00939|0||0||||||||223|0|93|0|0|0.00939
T|UBSA|202608|RAPP|ODD|0|LYNNN|1|47.52|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RAPP|ODD|0|LYNYN|64|6894.41|145|0|92|0|90|0|2|0|0|0|0|0|0.342391|0.007251|0.330761|0.007005|0.19163|0.004058|0.138587|0.002935|0.105435|0.002233|47.220978|0.398696|0.349565|0.007403|0.876772|49|0.046122|0.040816|43|0|0||||||||92|0||||
T|UBSA|202608|RAPP|ODD|1000|LNNNN|25|124201.82|2460|2460|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|RAPP|ODD|1000|LNNYN|4780|11490792.31|240044|0|670|0|670|0|0|0|0|0|0|0|-0.053731|-0.001196|-0.052403|-0.001167|-0.009522|-0.000212|-0.072522|-0.001615|-0.046821|-0.001043|44.907627||||||||||||||||||||10|0|0|0
T|UBSA|202608|RAPP|ODD|1000|LNYNN|1|2000.04|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|42|
T|UBSA|202608|RAPP|ODD|1000|LNYYN|8206|24932183.18|519873|0|11660|0|11502|0|158|0|0|0|0|0|0.321403|0.006659|0.319707|0.006624|0.324412|0.006721|0.288056|0.005968|0.284713|0.005899|48.268527|0.48495|0.307057|0.006361|0.633171|11660|0.088947|0.013551|0||0||||||||13549|0|199|0|0|0.013551
T|UBSA|202608|RAPP|ODD|1000|LYNYN|152|448095.79|9398|0|4557|0|4490|0|67|0|0|0|0|0|0.229772|0.004732|0.229243|0.004722|0.197476|0.004067|0.185249|0.003815|0.221102|0.004554|48.552019|0.268734|0.242431|0.004993|0.902125|1604|0.037363|0|2953|0.022689|0||||||||5829|0||||
T|UBSA|202608|RAPP|ODD|250|LNNYN|1087|493339.2|10257|0|41|0|41|0|0|0|0|0|0|0|-0.008537|-0.000178|-0.028537|-0.000593|-0.019512|-0.000406|-0.073415|-0.001527|-0.148537|-0.003089|48.083049||||||||||||||||||||4|0|0|0
T|UBSA|202608|RAPP|ODD|250|LNYYN|4150|2200164.45|47513|0|525|0|509|0|16|0|0|0|0|0|0.014362|0.000313|0.014438|0.000314|0.040305|0.000878|0.01419|0.000309|0.245238|0.00534|45.922495|0.416343|0.012857|0.00028|0.030881|525|0.201743|0.030476|0||0||||||||598|0|50|0|0|0.030476
T|UBSA|202608|RAPP|ODD|250|LYNYN|82|48646.02|1031|0|581|0|560|0|21|0|0|0|0|0|0.254854|0.005398|0.253425|0.005368|0.229432|0.00486|0.188744|0.003998|0.172651|0.003657|47.20963|0.320017|0.255404|0.00541|0.798096|415|0.045229|0.050602|166|0|0||||||||631|0||||
T|UBSA|202608|RAPP|ODD|5000|LNNYN|9|46144.89|891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAPP|ODD|5000|LNYYN|111|563017.71|10837|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAPP|ROUND|1000|LNNNN|174|853727.33|17824|17724|100|0|0|0|0|0|0|0|100|0|-0.18|-0.004268|-0.03|-0.000711|-0.04|-0.000948|-0.14|-0.00332|-0.48|-0.011381|42.175||||||||||||||||||||1|533|310|110628.448485
T|UBSA|202608|RAPP|ROUND|1000|LNNYN|5208|23841217.47|520876|0|125|0|125|0|0|0|0|0|0|0|-0.018|-0.000393|-0.082|-0.001791|-0.074|-0.001616|-0.082|-0.001791|0.366|0.007994|45.783||||||||||||||||||||2|0|0|0
T|UBSA|202608|RAPP|ROUND|1000|LNYNN|6|29697.31|610|510|100|0|0|0|0|100|0|0|0|0|0.19|0.003966|0.19|0.003966|0.52|0.010855|0.52|0.010855|0.54|0.011272|47.905|0.33|0.19|0.003966|0.575758|100|0.07|598|0||0||||||||100|0|1|101|1|598
T|UBSA|202608|RAPP|ROUND|1000|LNYYN|6354|29351466.7|636103|0|3602|0|3602|0|0|0|0|0|0|0|-0.03432|-0.000753|-0.032376|-0.00071|-0.032621|-0.000716|-0.132165|-0.0029|0.011277|0.000247|45.577878|0.610353|-0.030988|-0.00068|-0.050771|3602|0.32067|0|0||0||||||||4147|2|41|0|0|0
T|UBSA|202608|RAPP|ROUND|1000|LYNYN|64|301321|6400|0|1332|0|1332|0|0|0|0|0|0|0|0.23045|0.004838|0.245826|0.005161|0.221502|0.00465|0.023619|0.000496|0.043453|0.000912|47.63229|0.29461|0.25955|0.005449|0.880995|550|0.042455|0|782|0|0||||||||1500|0||||
T|UBSA|202608|RAPP|ROUND|10000|LNNNN|7|71760|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAPP|ROUND|10000|LNNYN|290|4036469.33|88656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAPP|ROUND|10000|LNYNN|2|27654|564|200|364|0|214|0|7|143|0|0|0|0|0.186923|0.003902|0.186923|0.003902|0.516923|0.010791|0.516923|0.010791|0.536923|0.011208|47.905|0.33|0.186923|0.003902|0.566434|364|0.071538|4.005495|0||0||||||||200|164|1|364|0|4.005495
T|UBSA|202608|RAPP|ROUND|10000|LNYYN|736|10390845.66|233524|0|866|0|866|0|0|0|0|0|0|0|-0.023095|-0.000481|0.18351|0.003823|0.209307|0.00436|0.246998|0.005145|0.121085|0.002522|48.003349|0.23843|-0.003464|-0.000072|-0.014529|866|0.120947|0|0||0||||||||1226|100|5|0|0|0
T|UBSA|202608|RAPP|ROUND|10000|LYNYN|20|259616.39|5369|0|1005|0|1005|0|0|0|0|0|0|0|0.05196|0.001112|0.056498|0.001209|0.127622|0.002731|0.018945|0.000405|-0.002647|-0.000057|46.728711|0.169622|0.168229|0.0036|0.991787|45|0.015556|0|960|0|0||||||||2091|245||||
T|UBSA|202608|RAPP|ROUND|20000|LNNNN|37|1371025.14|29335|29314|21|0|0|0|0|21|0|0|0|0|-1.94|-0.040417|-1.94|-0.040417|-1.88|-0.039167|-1.29|-0.026875|-1.12|-0.023333|48||||||||||||||||||||1|38|0|38
T|UBSA|202608|RAPP|ROUND|20000|LNNYN|125|4150997.23|93267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAPP|ROUND|20000|LNYNN|1|27312|569|87|482|0|30|0|452|0|0|0|0|0|0.149544|0.003118|0.149544|0.003118|0.479544|0.009999|0.479544|0.009999|0.499544|0.010416|47.96|0.2|0.039544|0.000825|0.197718|482|0.080228|4.576763|0||0||||||||100|382|1|400|0|4.576763
T|UBSA|202608|RAPP|ROUND|20000|LNYYN|417|13717925.69|305148|0|2214|0|2214|0|0|0|0|0|0|0|0.183866|0.003854|0.184395|0.003865|0.140759|0.00295|-0.426649|-0.008943|-0.461242|-0.009668|47.707949|0.332565|0.184395|0.003865|0.554461|2214|0.074085|0|0||0||||||||3100|803|11|0|0|0
T|UBSA|202608|RAPP|ROUND|20000|LYNYN|4|136430.1|2779|0|700|0|700|0|0|0|0|0|0|0|0.04|0.000852|0.03|0.000639|-0.2|-0.004258|-0.28|-0.005961|0.26|0.005535|46.975|0.01|0.01|0.000213|1|0|||700|0|0||||||||300|400||||
T|UBSA|202608|RAPP|ROUND|200000|LNNYN|8|1647100|40000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAPP|ROUND|5000|LNNNN|112|1031605|21400|21400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|835|700|
T|UBSA|202608|RAPP|ROUND|5000|LNNYN|1431|8497791.28|173214|0|316|0|316|0|0|0|0|0|0|0|-0.041646|-0.000882|-0.000633|-0.000013|-0.103165|-0.002185|-0.1|-0.002117|0.092532|0.001959|47.225633||||||||||||||||||||2|0|0|0
T|UBSA|202608|RAPP|ROUND|5000|LNYYN|7214|51925213.49|1065707|0|6418|0|6418|0|0|0|0|0|0|0|0.025982|0.000538|0.018406|0.000381|0.033556|0.000694|0.045213|0.000936|0.064417|0.001333|48.32669|0.307558|0.023863|0.000494|0.077587|6418|0.141848|0|0||0||||||||8653|629|62|0|0|0
T|UBSA|202608|RAPP|ROUND|5000|LYNYN|36|242303.15|4997|0|1473|0|1273|0|200|0|0|0|0|0|0.110088|0.00233|0.109117|0.002309|0.104297|0.002207|0.039728|0.000841|0.044969|0.000952|47.257186|0.168832|0.127189|0.002691|0.753348|1121|0.02736|0.178412|352|0|0||||||||2100|88||||
T|UBSA|202608|RAPP|ROUND|50000|LNNYN|21|1610691.7|35110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAPP|ROUND|50000|LNYYN|22|1826565|39400|0|590|0|590|0|0|0|0|0|0|0|0.119153|0.002488|0.119153|0.002488|0.449153|0.009377|0.449153|0.009377|0.469153|0.009794|47.9|0.32|0.129153|0.002696|0.403602|590|0.095424|0|0||0||||||||100|490|1|0|0|0
T|UBSA|202608|RAPP|ROUND|50000|LYNYN|2|116950.79|2402|0|900|0|900|0|0|0|0|0|0|0|-0.13|-0.002773|-0.13|-0.002773|0.07|0.001493|0.07|0.001493|0.01|0.000213|46.88|0.02|0.02|0.000427|1|0|||900|0|0||||||||200|700||||
T|UBSA|202608|RARE|ODD|0|LNNNN|191|4832.68|193|193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|RARE|ODD|0|LNNYN|8276|530715.65|20372|0|12|0|12|0|0|0|0|0|0|0|-0.051667|-0.001951|-0.056667|-0.00214|-0.048333|-0.001825|-0.048333|-0.001825|-0.033333|-0.001259|26.4825||||||||||||||||||||3|0|0|0
T|UBSA|202608|RARE|ODD|0|LNYYN|7812|594800.74|22885|0|211|0|201|0|10|0|0|0|0|0|0.00218|0.000085|0.007536|0.000293|0.016398|0.000637|0.036682|0.001425|0.045545|0.001769|25.749621|0.05327|0.002559|0.000099|0.048043|211|0.025355|0.047393|0||0||||||||225|0|70|2|2|0.047393
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T|UBSA|202608|RARE|ODD|0|LYNYN|914|68632.76|2638|0|1207|0|1186|0|21|0|0|0|0|0|0.032999|0.00127|0.032104|0.001236|0.019196|0.000739|0.006603|0.000254|0.011947|0.00046|25.974859|0.035965|0.034035|0.00131|0.946326|69|0.017754|0|1132|0.018551|6|0.01|0||||||1276|0||||
T|UBSA|202608|RARE|ODD|1000|LNNYN|369|594718.98|23000|0|77|0|77|0|0|0|0|0|0|0|-0.010779|-0.00042|-0.010779|-0.00042|-0.03961|-0.001543|0.011169|0.000435|0.047273|0.001841|25.676883||||||||||||||||||||2|0|0|0
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T|UBSA|202608|RARE|ODD|250|LYNYN|182|107802.49|4165|0|1017|0|993|0|24|0|0|0|0|0|0.027414|0.001055|0.025457|0.00098|0.007207|0.000277|0.014818|0.00057|0.00527|0.000203|25.977832|0.031908|0.032478|0.00125|1.017874|18|0.01|0|963|0.024922|36|0.013056|0||||||1429|0||||
T|UBSA|202608|RARE|ROUND|1000|LNNNN|192|532963.92|20158|19784|374|0|0|100|74|200|0|0|0|0|-0.004973|-0.000189|-0.021711|-0.000825|-0.107861|-0.004099|0.022139|0.000841|0.108556|0.004126|26.311952||||||||||||||||||||4|1488|302|339.234385
T|UBSA|202608|RARE|ROUND|1000|LNNYN|10581|28025808.79|1083082|0|558|0|558|0|0|0|0|0|0|0|-0.004767|-0.000185|-0.004767|-0.000185|0.039355|0.001528|0.004839|0.000188|-0.064516|-0.002505|25.74991||||||||||||||||||||6|0|0|0
T|UBSA|202608|RARE|ROUND|1000|LNYNN|6|15685|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|100|
T|UBSA|202608|RARE|ROUND|1000|LNYYN|11550|31716036.85|1218839|0|28375|0|27411|0|964|0|0|0|0|0|0.00477|0.000185|0.002659|0.000103|0.002657|0.000103|0.006699|0.000259|0.026886|0.00104|25.841832|0.040849|0.003798|0.000147|0.09297|28275|0.018591|0.034094|100|0|0||||||||31174|243|284|100|100|0.033974
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T|UBSA|202608|RARE|ROUND|10000|LNNYN|156|1932492.03|75044|0|685|0|685|0|0|0|0|0|0|0|-0.175985|-0.006423|-0.185985|-0.006788|0.362117|0.013217|0.89146|0.032537|1.455328|0.053117|27.398504||||||||||||||||||||2|0|0|0
T|UBSA|202608|RARE|ROUND|10000|LNYYN|199|2529840.5|96422|0|4059|0|3859|0|200|0|0|0|0|0|-0.000985|-0.000037|0.003043|0.000115|0.067997|0.002576|0.097623|0.003698|0.111148|0.004211|26.396583|0.066001|-0.003942|-0.000149|-0.059724|4059|0.034972|0.049273|0||0||||||||5086|735|17|0|0|0.049273
T|UBSA|202608|RARE|ROUND|10000|LYNYN|47|658025.46|25286|0|5117|0|3817|0|1300|0|0|0|0|0|0.001827|0.00007|-0.002885|-0.000111|-0.015843|-0.000608|-0.02309|-0.000886|0.051831|0.001989|26.053724|0.076265|0.037942|0.001456|0.497502|1480|0.068446|0.135135|3312|0.332126|325|0.01|0||||||6944|1357||||
T|UBSA|202608|RARE|ROUND|20000|LNNNN|10|265960|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|RARE|ROUND|20000|LNNYN|41|1183354.96|45959|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RARE|ROUND|20000|LNYNN|1|26760|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RARE|ROUND|20000|LNYYN|83|2348167.81|89840|0|4369|0|4369|0|0|0|0|0|0|0|-0.00412|-0.00016|0.02884|0.00112|0.032747|0.001272|-0.004894|-0.00019|0.04363|0.001695|25.743067|0.046322|-0.000916|-0.000036|-0.019765|4369|0.023619|0|0||0||||||||5000|1000|9|0|0|0
T|UBSA|202608|RARE|ROUND|20000|LYNYN|32|1000621.84|38570|0|5010|0|4685|0|325|0|0|0|0|0|0.015216|0.000591|0.007621|0.000296|0.012257|0.000476|-0.006595|-0.000256|-0.005238|-0.000204|25.733081|0.036689|0.03692|0.001435|1.006311|680|0.01|0|3959|0|371|0.019892|0.876011||||||9500|467||||
T|UBSA|202608|RARE|ROUND|200000|LNYYN|3|849382|33900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|RARE|ROUND|5000|LNNYN|2515|13699075.57|527882|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000786|0.05|0.001966|0.04|0.001573|0.1|0.003932|-0.16|-0.006292|25.43||||||||||||||||||||1|0|0|0
T|UBSA|202608|RARE|ROUND|5000|LNYYN|1501|8886899.59|339748|0|10053|0|9453|0|600|0|0|0|0|0|-0.007478|-0.000288|-0.007203|-0.000277|-0.011368|-0.000438|-0.021942|-0.000845|-0.027547|-0.001061|25.962648|0.046469|0.002411|0.000093|0.051889|9928|0.022306|0.060435|125|0|0||||||||12235|1187|57|0|0|0.059684
T|UBSA|202608|RARE|ROUND|5000|LYNNN|1|6380.78|238|0|238|0|0|0|0|238|0|0|0|0|0.017143|0.000638|0.02|0.000744|0.08|0.002977|0.11|0.004094|0.11|0.004094|26.87|0.02|0.12|0.004466|6|0|||0||238|0.05|184.840336||||||238|0||||
T|UBSA|202608|RARE|ROUND|5000|LYNYN|224|1365915.73|52144|0|8056|0|7640|0|416|0|0|0|0|0|0.009045|0.000347|0.005093|0.000195|-0.000905|-0.000035|0.03833|0.00147|0.090514|0.003471|26.077269|0.041405|0.039114|0.0015|0.944658|1274|0.013108|0|6035|0.034963|747|0.01|0.274431||||||15800|862||||
T|UBSA|202608|RARE|ROUND|50000|LNNYN|12|1036262.23|39368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RARE|ROUND|50000|LNYYN|23|2022376.04|77832|0|789|0|789|0|0|0|0|0|0|0|-0.021229|-0.000813|-0.007605|-0.000291|0.111217|0.004258|0.134816|0.005161|0.281141|0.010763|26.120735|0.039341|0|0|0|789|0.01967|0|0||0||||||||5100|0|5|0|0|0
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T|UBSA|202608|RAUS|ODD|0|LYNYN|2|119.86|4|0|4|0|4|0|0|0|0|0|0|0|0.0375|0.001251|0.0375|0.001251|0.035|0.001167|0.035|0.001167|0.0325|0.001084|29.9825|0.04|0.0375|0.001251|0.9375|1|0.005|0|3|0|0||||||||4|0||||
T|UBSA|202608|RAUS|ODD|1000|LNYYN|1|1051.75|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAUS|ODD|1000|LYNYN|3|7024.62|233|0|233|0|233|0|0|0|0|0|0|0|0.030987|0.001029|0.032747|0.001087|0.026738|0.000888|0.032747|0.001087|0.077468|0.002572|30.125451|0.046266|0.039227|0.001302|0.847866|41|0.02|0|192|0|0||||||||233|0||||
T|UBSA|202608|RAUS|ODD|250|LNYYN|6|4003.75|133|0|26|0|26|0|0|0|0|0|0|0|-0.02|-0.000662|-0.02|-0.000662|-0.02|-0.000662|-0.02|-0.000662|-0.03|-0.000993|30.205|0.05|0.01|0.000331|0.2|26|0.02|0|0||0||||||||26|0|1|0|0|0
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T|UBSA|202608|RAUS|ROUND|1000|LYNYN|95|286654|9500|0|5700|0|5400|0|300|0|0|0|0|0|0.030175|0.001003|0.027193|0.000903|0.025965|0.000863|0.026667|0.000886|0.029123|0.000968|30.097719|0.041053|0.034211|0.001137|0.833333|1800|0.010833|0.055556|3900|0.051282|0||||||||5700|0||||
T|UBSA|202608|RAUS|ROUND|10000|LNYYN|1|18060|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAUS|ROUND|10000|LYNYN|33|474749|15700|0|15100|0|15100|0|0|0|0|0|0|0|0.035364|0.001171|0.035099|0.001162|0.03351|0.001109|0.030397|0.001006|0.02649|0.000877|30.212351|0.054371|0.037285|0.001234|0.685749|10900|0.011835|0|4200|0|0||||||||15000|100||||
T|UBSA|202608|RAUS|ROUND|20000|LYNYN|1|21287|700|0|700|0|700|0|0|0|0|0|0|0|0.04|0.001316|0.04|0.001316|0.04|0.001316|0.04|0.001316|0.12|0.003949|30.39|0.04|0.04|0.001316|1|0|||700|0|0||||||||700|0||||
T|UBSA|202608|RAUS|ROUND|5000|LNYYN|5|37730.64|1254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAUS|ROUND|5000|LYNYN|30|210922|7000|0|5900|0|5900|0|0|0|0|0|0|0|0.022203|0.000738|0.020508|0.000681|0.02|0.000664|0.016441|0.000546|0.014068|0.000467|30.105678|0.038814|0.024068|0.000799|0.620087|4700|0.009255|0|1200|0|0||||||||5700|200||||
T|UBSA|202608|RAVE|ODD|0|LNNNN|453|2212.49|704|700|4|0|0|0|0|0|0|0|3|1|-0.0775|-0.024662|-0.0775|-0.024662|-0.07|-0.022275|-0.07|-0.022275|-0.0225|-0.00716|3.1425||||||||||||||||||||2|63|16|308417.75
T|UBSA|202608|RAVE|ODD|0|LNNYN|83|8180.83|2639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAVE|ODD|0|LNYNN|3|31|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAVE|ODD|0|LNYYN|2631|74948.68|24231|0|50|0|48|0|2|0|0|0|0|0|0.0336|0.010909|0.0336|0.010909|0.033|0.010714|0.033|0.010714|0.034|0.011039|3.0801|0.0654|0.0342|0.011104|0.522936|50|0.0156|0.04|0||0||||||||54|0|19|0|0|0.04
T|UBSA|202608|RAVE|ODD|0|LYNYN|168|1422.63|459|0|128|0|128|0|0|0|0|0|0|0|0.038906|0.012702|0.038906|0.012702|0.039531|0.012906|0.040391|0.013187|0.047734|0.015584|3.062969|0.053594|0.038906|0.012702|0.725948|94|0.01|0|34|0|0||||||||128|0||||
T|UBSA|202608|RAVE|ODD|250|LNNYN|11|3252.04|1020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAVE|ODD|250|LNYYN|7|2148.7|680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAVE|ODD|250|LYNYN|1|280.6|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RAVE|ROUND|1000|LNNNN|215|422892.65|136254|135534|720|0|0|0|0|0|0|0|308|412|-0.000833|-0.000269|-0.000833|-0.000269|-0.134167|-0.043355|-0.134167|-0.043355|-0.139611|-0.045115|3.094583||||||||||||||||||||4|2586|261|391078.808333
T|UBSA|202608|RAVE|ROUND|1000|LNNYN|1|1284|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAVE|ROUND|1000|LNYYN|4|6898|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAVE|ROUND|1000|LYNYN|6|14558.16|4745|0|800|0|800|0|0|0|0|0|0|0|-0.1|-0.032841|-0.1|-0.032841|-0.07|-0.022989|-0.07|-0.022989|-0.06|-0.019704|3.045|0.05|0.05|0.01642|1|0|||800|0|0||||||||1078|0||||
T|UBSA|202608|RAVE|ROUND|10000|LYNYN|3|48155.32|15513|0|373|0|373|0|0|0|0|0|0|0|-0.066595|-0.021391|-0.05681|-0.018248|-0.048981|-0.015733|-0.048981|-0.015733|0.011448|0.003677|3.113257|0.033914|0.019276|0.006192|0.568379|273|0.01|0|100|0|0||||||||1500|0||||
T|UBSA|202608|RAVE|ROUND|20000|LYNYN|3|82298.31|26426|0|800|0|800|0|0|0|0|0|0|0|-0.025|-0.008045|-0.02|-0.006436|-0.015|-0.004827|-0.015|-0.004827|-0.015|-0.004827|3.1075|0.055|0.045|0.014481|0.818182|400|0.01|0|400|0|0||||||||2800|0||||
T|UBSA|202608|RAVE|ROUND|250|LNNNN|71|44963.89|13925|13675|250|0|250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.006079|3.29||||||||||||||||||||1|75|69|0
T|UBSA|202608|RAVE|ROUND|250|LNNYN|36|13588|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAVE|ROUND|250|LNYYN|44|16048|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAVE|ROUND|250|LYNYN|7|4113.8|1356|0|655|0|655|0|0|0|0|0|0|0|0.033557|0.010993|0.029649|0.009713|0.033557|0.010993|0.016672|0.005462|0.018198|0.005962|3.052511|0.055954|0.046794|0.01533|0.836289|300|0.01|0|355|0|0||||||||656|0||||
T|UBSA|202608|RAVE|ROUND|5000|LYNYN|2|16070.57|5251|0|700|0|700|0|0|0|0|0|0|0|-0.071429|-0.02348|-0.074286|-0.024419|-0.021429|-0.007044|-0.027143|-0.008922|-0.012857|-0.004226|3.042143|0.044286|0.044286|0.014557|1|0|||700|0|0||||||||2400|0||||
T|UBSA|202608|RAVI|ODD|0|LNYYN|7|602.06|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAVI|ODD|1000|LNNNN|4|19864.02|264|264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAVI|ODD|1000|LNYYN|3|6767.75|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAVI|ODD|1000|LYNYN|1|3685.29|49|0|49|0|49|0|0|0|0|0|0|0|0.01|0.000133|0.01|0.000133|0.02|0.000266|0.02|0.000266|0.02|0.000266|75.2|0.02|0.02|0.000266|1|0|||49|0|0||||||||49|0||||
T|UBSA|202608|RAVI|ODD|250|LNYYN|4|1731.68|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAVI|ROUND|10000|LNNYN|9|144924.48|1928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RAVI|ROUND|20000|LNNYN|2|60296|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RAVI|ROUND|5000|LNNNN|1|9411.25|125|125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAVI|ROUND|5000|LNNYN|39|293776|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RAVI|ROUND|50000|LNYYN|5|339461.46|4506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RAVI|ROUND|50000|LYNYN|3|313882.32|4164|0|600|0|600|0|0|0|0|0|0|0|0|0|0.03|0.000398|0.03|0.000398|0.03|0.000398|0.03|0.000398|75.37|0.02|0.02|0.000265|1|0|||600|0|0||||||||200|400||||
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T|UBSA|202608|RAY|ODD|0|LNYYN|4394|553294.23|194247|0|165|0|165|0|0|0|0|0|0|0|0.180848|0.063156|0.180606|0.063071|0.179091|0.062542|0.173273|0.06051|0.169576|0.059219|2.863515|0.227879|0.181091|0.063241|0.794681|165|0.023394|0|0||0||||||||554|0|15|0|0|0
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T|UBSA|202608|RAY|ROUND|250|LNNNN|35|10551.5|3775|3775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|8|
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T|UBSA|202608|RAY|ROUND|250|LNYYN|99|29805.62|10235|0|200|0|200|0|0|0|0|0|0|0|0.0206|0.006902|0.0206|0.006902|0.0206|0.006902|0.0206|0.006902|0.0206|0.006902|2.98485|0.0703|0.0503|0.016852|0.715505|200|0.01|0|0||0||||||||500|0|3|0|0|0
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T|UBSA|202608|RAYA|ODD|0|LNYYN|1434|41111.37|16396|0|67|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.335|0.05|0|0|0|67|0.025|0|0||0||||||||67|0|1|0|0|0
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T|UBSA|202608|RAYA|ODD|250|LNYYN|13|3684.57|1197|0|91|0|91|0|0|0|0|0|0|0|0.13|0.046346|0.13|0.046346|0.14|0.049911|0.2|0.071301|0|0|2.805|0.15|0.13|0.046346|0.866667|91|0.01|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202608|RAYA|ROUND|0|LNNNN|9|2147|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RAYA|ROUND|0|LNNYN|49|11254|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RAYA|ROUND|1000|LNYYN|171|330321.79|135070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|RAYA|ROUND|250|LNNNN|4|1031|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|106|
T|UBSA|202608|RAYA|ROUND|250|LNNYN|45|19159.8|7530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RBA|ROUND|10000|LNNYN|2082|28653581.02|291462|0|520|0|520|0|0|0|0|0|0|0|-0.009692|-0.000103|0.0055|0.000059|0.015346|0.000164|0.049154|0.000525|-0.043731|-0.000467|93.670019||||||||||||||||||||5|0|0|0
T|UBSA|202608|RBA|ROUND|10000|LNYYN|8725|115493867.21|1141736|0|19449|0|18973|0|476|0|0|0|0|0|0.01591|0.000169|0.010246|0.000109|0.017414|0.000185|-0.016465|-0.000175|-0.114869|-0.001222|93.996916|0.09697|0.004835|0.000051|0.049858|19449|0.046068|0.024474|0||0||||||||22617|1024|150|0|0|0.024474
T|UBSA|202608|RBA|ROUND|10000|LYNYN|346|5395347|59435|0|17764|0|17664|0|100|0|0|0|0|0|0.043109|0.000477|0.042914|0.000475|0.06407|0.000709|0.102297|0.001132|0.108665|0.001202|90.372049|0.051923|0.047497|0.000526|0.914762|3193|0.012662|0|14459|0.006916|112|0.01|0||||||22709|879||||
T|UBSA|202608|RBA|ROUND|20000|LNNNN|5|199784.93|1892|1892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|RBA|ROUND|20000|LNNYN|223|6589813.31|69548|0|300|0|300|0|0|0|0|0|0|0|0.07|0.000821|0.07|0.000821|0.19|0.002228|0.28|0.003284|0.21|0.002463|85.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|RBA|ROUND|20000|LNYYN|1211|39160435.65|418990|0|12801|0|12801|0|0|0|0|0|0|0|0.008223|0.00009|0.032288|0.000352|0.065643|0.000716|-0.009134|-0.0001|-0.129704|-0.001414|91.698342|0.128146|0.007089|0.000077|0.055316|12801|0.060529|0|0||0||||||||19676|1766|70|0|0|0
T|UBSA|202608|RBA|ROUND|20000|LYNYN|168|5198046.66|58069|0|15901|0|14701|0|1200|0|0|0|0|0|0.022655|0.000256|0.02748|0.000311|0.047916|0.000542|0.019787|0.000224|0.092963|0.001051|88.468726|0.070268|0.05681|0.000642|0.808481|5306|0.02205|0.150773|10295|0.038854|300|0.033333|0||||||21659|3272||||
T|UBSA|202608|RBA|ROUND|200000|LNNYN|43|27664517.41|308963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBA|ROUND|200000|LNYYN|52|27747041.26|313848|0|7847|0|7847|0|0|0|0|0|0|0|0.143787|0.001686|0.115235|0.001352|0.193682|0.002272|0.17231|0.002021|-0.011847|-0.000139|85.262539|0.064312|-0.001529|-0.000018|-0.023778|7847|0.032921|0|0||0||||||||2800|6335|8|0|0|0
T|UBSA|202608|RBA|ROUND|200000|LYNYN|6|2134650.68|23201|0|1379|0|1379|0|0|0|0|0|0|0|0.019086|0.000205|0.032864|0.000353|-0.055903|-0.0006|-0.212814|-0.002283|0.031247|0.000335|93.207607|0.071661|0.06876|0.000738|0.959522|200|0.01|0|1179|0|0||||||||2200|79||||
T|UBSA|202608|RBA|ROUND|5000|LNNNN|115|999770|11500|11200|300|0|0|0|200|100|0|0|0|0|0.073333|0.000838|0.033333|0.000381|0.036667|0.000419|-0.006667|-0.000076|-0.193333|-0.00221|87.461667||||||||||||||||||||3|143|134|7.532572
T|UBSA|202608|RBA|ROUND|5000|LNNYN|8609|76755050.37|860986|0|789|0|789|0|0|0|0|0|0|0|0.081736|0.000933|0.095678|0.001092|0.125082|0.001427|0.231039|0.002636|0.12583|0.001436|87.63545||||||||||||||||||||9|0|0|0
T|UBSA|202608|RBA|ROUND|5000|LNYYN|16752|149591254.43|1677066|0|51156|0|49826|0|1330|0|0|0|0|0|0.008049|0.000089|0.010392|0.000115|0.028197|0.000312|0.006294|0.00007|-0.075275|-0.000833|90.418937|0.106613|0.001522|0.000017|0.014278|51156|0.052545|0.025999|0||0||||||||58921|0|589|0|0|0.025999
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T|UBSA|202608|RBA|ROUND|50000|LNNYN|49|4221899.9|46501|0|966|0|400|0|566|0|0|0|0|0|0.073747|0.000775|0.077888|0.000819|0.115466|0.001213|0.039213|0.000412|0.004762|0.00005|95.157371||||||||||||||||||||2|566|566|0.585921
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T|UBSA|202608|RBA|ROUND|50000|LYNYN|50|4869564.43|53822|0|7019|0|6919|0|100|0|0|0|0|0|-0.289336|-0.003088|-0.426004|-0.004547|-0.452819|-0.004833|-0.841718|-0.008983|-0.390764|-0.004171|93.696138|0.281808|0.196813|0.002101|0.698394|3010|0.102126|0|3498|0.028588|511|0.017828|0||||||13106|2037||||
T|UBSA|202608|RBB|ODD|0|LNNNN|16|419.38|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|RBB|ODD|0|LNNYN|593|67224.76|2502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBB|ODD|0|LNYNN|1|26.77|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RBB|ODD|0|LNYYN|8762|964056.88|36324|0|215|0|203|0|12|0|0|0|0|0|0.012837|0.00048|0.013488|0.000505|0.013302|0.000498|0.024372|0.000912|0.009953|0.000373|26.719209|0.058791|0.013116|0.000491|0.223101|215|0.022837|0.055814|0||0||||||||231|0|61|0|0|0.055814
T|UBSA|202608|RBB|ODD|0|LYNNN|1|25.96|1|0|1|0|1|0|0|0|0|0|0|0|0.05|0.001924|0.05|0.001924|0.05|0.001924|0.02|0.00077|0.03|0.001155|25.985|0.05|0.05|0.001924|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|RBB|ODD|0|LYNYN|221|18382.39|685|0|316|0|310|0|6|0|0|0|0|0|0.039652|0.001482|0.039114|0.001462|0.033956|0.001269|0.024399|0.000912|0.000285|0.000011|26.757468|0.045127|0.039367|0.001471|0.87237|36|0.025278|0|280|0.021429|0||||||||352|0||||
T|UBSA|202608|RBB|ODD|1000|LNNNN|3|5552.43|207|207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBB|ODD|1000|LNNYN|444|672171.72|25069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBB|ODD|1000|LNYYN|884|1558193.87|58410|0|1154|0|1154|0|0|0|0|0|0|0|0.038674|0.001431|0.042764|0.001582|0.042262|0.001563|0.036231|0.00134|0.042886|0.001586|27.034142|0.058076|0.03779|0.001398|0.650701|1154|0.010143|0|0||0||||||||1214|0|17|0|0|0
T|UBSA|202608|RBB|ODD|1000|LYNYN|51|93049.68|3478|0|1619|0|1521|0|98|0|0|0|0|0|0.013743|0.000509|0.017165|0.000636|0.011353|0.000421|0.000463|0.000017|-0.000519|-0.000019|26.985133|0.026893|0.02483|0.00092|0.923289|167|0.01|0|1452|0.067493|0||||||||2219|0||||
T|UBSA|202608|RBB|ODD|250|LNNNN|2|853.96|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|UBSA|202608|RBB|ODD|250|LNNYN|1013|547010.48|20396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBB|ODD|250|LNYYN|2985|1357009.25|50733|0|285|0|285|0|0|0|0|0|0|0|0.036526|0.001363|0.036526|0.001363|0.029404|0.001097|0.027754|0.001036|0.005123|0.000191|26.801825|0.06807|0.036386|0.001358|0.534536|285|0.015842|0|0||0||||||||294|0|13|0|0|0
T|UBSA|202608|RBB|ODD|250|LYNYN|49|26080.26|981|0|317|0|317|0|0|0|0|0|0|0|0.019621|0.000738|0.021798|0.00082|0.023091|0.000869|0.023754|0.000894|0.038391|0.001444|26.585237|0.027256|0.02511|0.000945|0.921296|34|0.01|0|283|0|0||||||||393|0||||
T|UBSA|202608|RBB|ROUND|1000|LNNNN|1014|2974466.94|110735|110404|331|0|0|0|0|0|0|1|329|1|-0.597915|-0.022337|-0.597915|-0.022337|-0.573746|-0.021434|-0.617946|-0.023086|-0.37571|-0.014036|26.767598||||||||||||||||||||8|3786|995|116667.356495
T|UBSA|202608|RBB|ROUND|1000|LNNYN|2446|6584825.24|246406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBB|ROUND|1000|LNYNN|14|39889.46|1487|1487|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|173|32|
T|UBSA|202608|RBB|ROUND|1000|LNYYN|14908|41099469.83|1543170|0|2433|0|2433|0|0|0|0|0|0|0|0.008393|0.000312|0.012926|0.000481|0.014077|0.000524|0.013461|0.000501|0.049063|0.001826|26.873362|0.031673|0.002343|0.000087|0.073968|2433|0.014665|0|0||0||||||||2947|0|28|0|0|0
T|UBSA|202608|RBB|ROUND|1000|LYNYN|52|148634.51|5572|0|1614|0|1614|0|0|0|0|0|0|0|0.007831|0.000291|0.009368|0.000349|-0.008011|-0.000298|-0.007057|-0.000263|0.021462|0.000798|26.880967|0.028637|0.028637|0.001065|1|0|||1614|0|0||||||||2322|41||||
T|UBSA|202608|RBB|ROUND|10000|LNNNN|48|613653.89|22611|22611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|957|379|
T|UBSA|202608|RBB|ROUND|10000|LNNYN|2|35736.17|1331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBB|ROUND|10000|LNYNN|5|64247.25|2382|2382|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|RBB|ROUND|10000|LNYYN|6|70102.12|2607|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RBB|ROUND|10000|LYNYN|4|51218.85|1895|0|1221|0|1221|0|0|0|0|0|0|0|0.01041|0.000384|0.007133|0.000263|-0.002695|-0.000099|-0.046749|-0.001723|-0.037355|-0.001377|27.133927|0.04181|0.038256|0.00141|0.914985|217|0.01|0|1004|0|0||||||||1200|200||||
T|UBSA|202608|RBB|ROUND|20000|LNYYN|2|47574|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RBB|ROUND|5000|LNNNN|48|320818.21|11955|11955|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202608|RBB|ROUND|5000|LNNYN|80|435345|16400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBB|ROUND|5000|LNYNN|4|28760.99|1069|1050|19|0|19|0|0|0|0|0|0|0|0.1|0.003722|0.1|0.003722|0|0|0|0|-0.03|-0.001117|26.865|0.11|0|0|0|19|0.055|0|0||0||||||||100|0|1|12|0|0
T|UBSA|202608|RBB|ROUND|5000|LNYYN|67|376411.64|14146|0|210|0|210|0|0|0|0|0|0|0|-0.020952|-0.000791|-0.020952|-0.000791|-0.015714|-0.000593|-0.020952|-0.000791|-0.035714|-0.001348|26.501429|0.039048|0|0|0|210|0.019524|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|RBB|ROUND|5000|LYNYN|10|62770.31|2347|0|708|0|398|0|310|0|0|0|0|0|0.081667|0.003033|0.068531|0.002545|0.045763|0.001699|-0.032571|-0.001209|-0.099435|-0.003692|26.929449|0.118842|0.104718|0.003889|0.88115|300|0.016667|0|408|0.759804|0||||||||721|210||||
T|UBSA|202608|RBBN|ODD|0|LNNNN|1|151.24|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBBN|ODD|0|LNNYN|525|15261.83|7358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBBN|ODD|0|LNYNN|1|2.07|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RBBN|ODD|0|LNYYN|8034|632792.78|311546|0|1037|0|1028|0|9|0|0|0|0|0|0.000694|0.000335|0.00054|0.00026|0.000559|0.00027|-0.000608|-0.000293|0.002141|0.001032|2.073674|0.01001|0|0|0|1037|0.005005|0.008679|0||0||||||||1282|0|51|0|0|0.008679
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T|UBSA|202608|RBBN|ODD|0|LYNYN|499|30261.52|14731|0|3273|0|3193|0|80|0|0|0|0|0|0.010006|0.004862|0.010018|0.004868|0.009047|0.004396|0.007678|0.003731|0.005875|0.002855|2.058103|0.010119|0.010006|0.004862|0.988829|37|0.005|0|3236|0.024722|0||||||||3966|0||||
T|UBSA|202608|RBBN|ROUND|0|LNNYN|336|69295.28|33619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBBN|ROUND|0|LNYYN|4862|1001480.6|496748|0|5432|0|5332|0|100|0|0|0|0|0|0|0|0|0|-0.000736|-0.000352|0.002629|0.001258|0.007386|0.003533|2.090438|0.01|0|0|0|5432|0.005|0.018409|0||0||||||||7457|0|74|0|0|0.018409
T|UBSA|202608|RBBN|ROUND|0|LYNYN|333|68772.11|33415|0|7223|0|7223|0|0|0|0|0|0|0|0.009003|0.004394|0.009003|0.004394|0.007732|0.003773|0.005849|0.002855|0.002369|0.001156|2.049156|0.010138|0.009698|0.004733|0.956575|318|0.005|0|6905|0|0||||||||7910|0||||
T|UBSA|202608|RBBN|ROUND|1000|LNNNN|9|12300|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBBN|ROUND|1000|LNNYN|7|13683.26|6483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBBN|ROUND|1000|LNYYN|555|780833.04|379029|0|7261|0|7261|0|0|0|0|0|0|0|0|0|0|0|0.001653|0.000812|0.001653|0.000812|0.001653|0.000812|2.034561|0.01|0|0|0|7261|0.005|0|0||0||||||||9381|0|12|0|0|0
T|UBSA|202608|RBBN|ROUND|1000|LYNYN|41|96028.42|46034|0|5830|0|5830|0|0|0|0|0|0|0|0.010343|0.005|0.009283|0.004487|0.00795|0.003843|0.007714|0.003729|0.006703|0.00324|2.068677|0.01053|0.01053|0.00509|1|0|||5830|0|0||||||||12474|0||||
T|UBSA|202608|RBBN|ROUND|10000|LNNYN|2|21777.35|10129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBBN|ROUND|10000|LNYYN|2|30941.13|14560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RBBN|ROUND|10000|LYNYN|2|22060.72|10406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RBBN|ROUND|250|LNNYN|675|383294.26|183925|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBBN|ROUND|250|LNYYN|2139|881259.64|432436|0|3231|0|3231|0|0|0|0|0|0|0|-0.003714|-0.001782|-0.003714|-0.001782|-0.003714|-0.001782|-0.006673|-0.003202|-0.005045|-0.002421|2.08383|0.01|0|0|0|3231|0.005|0|0||0||||||||5845|0|25|0|0|0
T|UBSA|202608|RBBN|ROUND|250|LYNYN|107|56940.59|27502|0|7703|0|7703|0|0|0|0|0|0|0|0.009272|0.004484|0.009272|0.004484|0.007932|0.003836|0.005678|0.002746|-0.002072|-0.001002|2.067765|0.01013|0.009531|0.004609|0.94092|461|0.005|0|7242|0|0||||||||9830|0||||
T|UBSA|202608|RBBN|ROUND|5000|LNNYN|1|7400|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBBN|ROUND|5000|LNYYN|3|20949.36|9944|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.004728|0|0|0|0|2.115|0.01|0|0|0|100|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|RBBN|ROUND|5000|LYNYN|2|12358.8|5848|0|1450|0|1450|0|0|0|0|0|0|0|0.01|0.004712|0.015172|0.00715|0.015172|0.00715|0.001034|0.000487|0.001724|0.000812|2.122069|0.015172|0.015172|0.00715|1|0|||1450|0|0||||||||5400|0||||
T|UBSA|202608|RBC|ODD|1000|LNNNN|364|1425827.8|2560|2536|24|0|0|0|0|8|0|0|16|0|-0.11|-0.000194|0.313333|0.000553|0.55|0.000971|0.256667|0.000453|1.27|0.002242|566.34||||||||||||||||||||3|86|17|47206
T|UBSA|202608|RBC|ODD|1000|LNNYN|132|311083.52|589|0|8|0|8|0|0|0|0|0|0|0|-2.47|-0.00454|-2.29|-0.004209|-0.66|-0.001213|0.8975|0.001649|1.995|0.003667|544.105||||||||||||||||||||2|0|0|0
T|UBSA|202608|RBC|ODD|1000|LNYYN|4259|9891937.31|18766|0|659|0|634|0|25|0|0|0|0|0|0.521654|0.000972|0.544127|0.001014|0.524674|0.000977|0.497815|0.000927|0.557769|0.001039|536.818126|1.479924|0.539894|0.001006|0.364812|659|0.470015|0.037936|0||0||||||||718|0|172|0|0|0.037936
T|UBSA|202608|RBC|ODD|1000|LYNYN|184|445183.75|857|0|602|0|600|0|2|0|0|0|0|0|0.64309|0.001241|0.636262|0.001228|0.514718|0.000993|0.379419|0.000732|0.341379|0.000659|518.210424|0.88706|0.634452|0.001224|0.71523|407|0.186818|0.004914|195|0|0||||||||651|0||||
T|UBSA|202608|RBC|ODD|10000|LNNNN|124|1992208.16|3589|3473|116|0|35|0|0|0|20|0|61|0|-0.494397|-0.000909|-0.499483|-0.000919|-0.141897|-0.000261|0.186638|0.000343|-1.511466|-0.00278|543.775819||||||||||||||||||||5|335|159|79263.818966
T|UBSA|202608|RBC|ODD|10000|LNNYN|114|1371654.25|2533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBC|ODD|10000|LNYNN|1|12824.34|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|23|
T|UBSA|202608|RBC|ODD|10000|LNYYN|3986|53538176.79|100381|0|3311|0|3205|0|106|0|0|0|0|0|0.949937|0.001748|0.88926|0.001636|0.858254|0.001579|0.728149|0.00134|0.641854|0.001181|543.429153|1.629034|0.966638|0.001779|0.593382|3311|0.331198|0.032014|0||0||||||||3928|0|151|0|0|0.032014
T|UBSA|202608|RBC|ODD|10000|LYNYN|128|1812979.71|3440|0|1601|0|1601|0|0|0|0|0|0|0|0.587726|0.001107|0.575359|0.001084|0.454441|0.000856|0.435172|0.00082|0.218057|0.000411|530.877392|0.852973|0.602605|0.001135|0.706475|1149|0.17443|0|452|0|0||||||||1991|0||||
T|UBSA|202608|RBC|ODD|20000|LNNNN|18|383742.03|680|680|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|UBSA|202608|RBC|ODD|20000|LNNYN|41|830178.19|1526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBC|ODD|20000|LNYNN|1|20660.8|37|0|37|0|0|0|0|0|0|0|37|0|0.32|0.000573|0.32|0.000573|0.32|0.000573|0.4|0.000716|-0.18|-0.000322|558.455|0.97|0.11|0.000197|0.113402|37|0.43|122386.459459|0||0||||||||37|0|1|37|17|122386.459459
T|UBSA|202608|RBC|ODD|20000|LNYYN|625|12721037.1|23128|0|250|0|214|0|36|0|0|0|0|0|2.01104|0.003577|2.01104|0.003577|2.0768|0.003694|1.9658|0.003496|2.02676|0.003605|562.24184|2.92128|2.01104|0.003577|0.688411|250|0.45512|0.144|0||0||||||||293|0|8|0|0|0.144
T|UBSA|202608|RBC|ODD|20000|LYNYN|12|250736.31|453|0|225|0|225|0|0|0|0|0|0|0|0.268311|0.000492|0.258444|0.000474|0.274711|0.000503|-0.2176|-0.000399|-0.5996|-0.001099|545.788422|0.827689|0.750267|0.001375|0.90646|116|0.103534|0|79|0|30|0.11|0||||||339|0||||
T|UBSA|202608|RBC|ODD|250|LNNNN|1589|788075.77|1589|1589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|1|
T|UBSA|202608|RBC|ODD|250|LNNYN|96|52241.11|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBC|ODD|250|LNYNN|1|494.66|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RBC|ODD|250|LNYYN|4077|2259937.27|4245|0|192|0|187|0|5|0|0|0|0|0|0.465729|0.00087|0.482188|0.000901|0.523542|0.000978|0.397031|0.000742|0.584896|0.001093|535.238151|1.728906|0.47651|0.00089|0.275614|192|0.626198|0.026042|0||0||||||||192|0|186|0|0|0.026042
T|UBSA|202608|RBC|ODD|250|LYNYN|238|128900.48|251|0|222|0|218|0|4|0|0|0|0|0|0.677883|0.00132|0.678108|0.001321|0.581667|0.001133|0.484054|0.000943|0.419369|0.000817|513.425743|0.886351|0.693153|0.00135|0.78203|126|0.170198|0.007937|96|0.03125|0||||||||223|0||||
T|UBSA|202608|RBC|ODD|5000|LNNNN|709|6083888.7|11632|11632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|15|
T|UBSA|202608|RBC|ODD|5000|LNNYN|84|575673.3|1101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBC|ODD|5000|LNYYN|2695|19594727.73|37476|0|1029|0|1005|0|24|0|0|0|0|0|0.567347|0.001068|0.575053|0.001083|0.71312|0.001342|0.574704|0.001082|0.455889|0.000858|531.209339|1.201574|0.583362|0.001098|0.485498|1029|0.309106|0.023324|0||0||||||||1177|0|88|0|0|0.023324
T|UBSA|202608|RBC|ODD|5000|LYNYN|108|784729.38|1498|0|927|0|895|0|32|0|0|0|0|0|0.653883|0.001238|0.640798|0.001213|0.537433|0.001017|0.435858|0.000825|0.269061|0.000509|528.277686|0.842147|0.652643|0.001235|0.774975|694|0.126563|0.04611|233|0|0||||||||1075|0||||
T|UBSA|202608|RBC|ROUND|10000|LNNNN|132|2628682|5280|5280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|RBC|ROUND|10000|LNNYN|22|437106.8|880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBC|ROUND|10000|LNYYN|354|7027428.4|14160|0|302|0|302|0|0|0|0|0|0|0|0.057483|0.000116|-0.172384|-0.000347|-0.136755|-0.000275|-0.011589|-0.000023|-0.083974|-0.000169|497.488444|0.891126|0.057483|0.000116|0.064507|302|0.416821|0|0||0||||||||480|0|12|0|0|0
T|UBSA|202608|RBC|ROUND|10000|LYNYN|5|99226.8|200|0|120|0|120|0|0|0|0|0|0|0|0.513333|0.001036|0.506667|0.001023|0.48|0.000969|0.846667|0.001709|0.983333|0.001985|495.45|0.62|0.513333|0.001036|0.827957|80|0.08|0|40|0|0||||||||120|0||||
T|UBSA|202608|RBC|ROUND|20000|LNNNN|1879|41060741.51|75900|75508|392|0|0|0|40|62|50|50|120|70|-0.091276|-0.000168|-0.081837|-0.000151|-0.100612|-0.000185|0.407857|0.00075|-0.074898|-0.000138|543.488393||||||||||||||||||||11|3348|368|84324.489796
T|UBSA|202608|RBC|ROUND|20000|LNNYN|797|28491581.28|55682|0|138|0|138|0|0|0|0|0|0|0|-0.438986|-0.00082|-0.43029|-0.000803|-0.286957|-0.000536|0.203043|0.000379|1.513768|0.002827|535.535||||||||||||||||||||3|0|0|0
T|UBSA|202608|RBC|ROUND|20000|LNYNN|17|384672.9|706|597|109|0|106|0|0|0|3|0|0|0|1.196972|0.002137|1.198624|0.00214|1.226147|0.00219|1.240275|0.002215|-0.239817|-0.000428|560.001239|2.331468|1.196972|0.002137|0.513399|109|0.567248|45.770642|0||0||||||||146|0|3|108|45|45.770642
T|UBSA|202608|RBC|ROUND|20000|LNYYN|7833|220368842.1|419256|0|9197|0|8998|0|199|0|0|0|0|0|0.895833|0.001712|0.890249|0.001701|0.817916|0.001563|0.243196|0.000465|-0.066814|-0.000128|523.404079|2.479123|0.894082|0.001708|0.360644|9197|0.79252|0.021637|0||0||||||||10400|766|219|40|40|0.021637
T|UBSA|202608|RBC|ROUND|20000|LYNYN|195|5357819.54|10092|0|4534|0|4363|0|171|0|0|0|0|0|0.819859|0.001531|0.767177|0.001432|0.620988|0.00116|0.502285|0.000938|0.587294|0.001097|535.563207|1.09401|0.904274|0.001688|0.826569|3074|0.139925|0.039037|1460|0.034932|0||||||||5293|415||||
T|UBSA|202608|RBC|ROUND|200000|LNNNN|5|2170126.65|3936|3165|771|0|0|0|0|771|0|0|0|0|0.34|0.000686|-0.02|-0.00004|0|0|0.03|0.000061|-0.91|-0.001835|495.82||||||||||||||||||||1|771|771|882.649805
T|UBSA|202608|RBC|ROUND|200000|LNNYN|86|36507388.68|69336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBC|ROUND|200000|LNYYN|274|102357159.34|192702|0|19|0|19|0|0|0|0|0|0|0|-0.065263|-0.00013|-0.065263|-0.00013|-0.063158|-0.000126|-0.686842|-0.001368|-2.229474|-0.004441|502.008947|1.14|-0.090526|-0.00018|-0.079409|19|0.615263|0|0||0||||||||320|0|2|0|0|0
T|UBSA|202608|RBC|ROUND|200000|LYNYN|10|3161918.92|5837|0|2315|0|2315|0|0|0|0|0|0|0|-0.050596|-0.000092|-0.366238|-0.000669|-0.183508|-0.000335|-0.490479|-0.000897|-0.942207|-0.001722|547.053136|0.987888|0.920726|0.001683|0.932015|1551|0.050123|0|764|0|0||||||||1347|1483||||
T|UBSA|202608|RBC|ROUND|50000|LNNNN|43|2437415.59|4509|4169|340|0|0|0|0|0|0|0|240|100|-0.592353|-0.001153|-0.585294|-0.001139|-0.448824|-0.000873|-0.257647|-0.000501|-0.56|-0.00109|513.917941||||||||||||||||||||3|334|211|191974.588235
T|UBSA|202608|RBC|ROUND|50000|LNNYN|2555|148101917.37|274306|0|200|0|200|0|0|0|0|0|0|0|-0.575|-0.001137|-0.585|-0.001157|-1.33|-0.002631|-0.915|-0.00181|-1.725|-0.003412|505.575||||||||||||||||||||2|0|0|0
T|UBSA|202608|RBC|ROUND|50000|LNYYN|4022|260512352.21|488201|0|7835|0|7455|0|380|0|0|0|0|0|1.114177|0.002175|0.772784|0.001508|0.566514|0.001106|-0.102143|-0.000199|-0.86319|-0.001685|512.342093|2.509408|1.246821|0.002434|0.496859|7835|0.631294|0.0485|0||0||||||||4820|3797|66|0|0|0.0485
T|UBSA|202608|RBC|ROUND|50000|LYNYN|99|7188272.21|13352|0|2842|0|2842|0|0|0|0|0|0|0|0.779405|0.001446|0.682783|0.001267|0.325317|0.000604|-0.022931|-0.000043|-0.13165|-0.000244|539.010677|1.096203|1.001981|0.001859|0.914047|1408|0.108587|0|1234|0|200|0.095|0||||||3378|854||||
T|UBSA|202608|RBCAA|ODD|0|LNNNN|218|20355.39|218|217|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000205|-0.02|-0.000205|-0.02|-0.000205|0.31|0.003182|0.39|0.004003|97.43||||||||||||||||||||1|7|0|0
T|UBSA|202608|RBCAA|ODD|0|LNNYN|2863|319693.37|3251|0|5|0|5|0|0|0|0|0|0|0|-0.124|-0.001284|-0.044|-0.000456|-0.032|-0.000331|-0.148|-0.001533|-0.16|-0.001657|96.556||||||||||||||||||||3|0|0|0
T|UBSA|202608|RBCAA|ODD|0|LNYNN|2|194.5|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|97.315|0.49|0|0|0|1|0.245|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|RBCAA|ODD|0|LNYYN|5622|679677.95|6959|0|51|0|48|0|3|0|0|0|0|0|0.543529|0.005653|0.541569|0.005633|0.501569|0.005217|0.372353|0.003873|0.460392|0.004788|96.145784|1.367255|0.549216|0.005712|0.401692|51|0.40902|0.058824|0||0||||||||51|0|42|0|0|0.058824
T|UBSA|202608|RBCAA|ODD|0|LYNYN|30|3470|36|0|14|0|14|0|0|0|0|0|0|0|0.635714|0.006651|0.331429|0.003468|0.326429|0.003415|0.177857|0.001861|0.182143|0.001906|95.578929|0.876429|0.730714|0.007645|0.833741|11|0.092727|0|3|0|0||||||||14|0||||
T|UBSA|202608|RBCAA|ODD|1000|LNNNN|149|712543.1|7325|7271|54|0|34|0|0|0|0|15|5|0|-0.105741|-0.001106|-0.105741|-0.001106|-0.105741|-0.001106|-0.038148|-0.000399|0.459815|0.004812|95.564444||||||||||||||||||||2|400|112|10050.648148
T|UBSA|202608|RBCAA|ODD|1000|LNNYN|2023|5172912.16|53145|0|20|0|20|0|0|0|0|0|0|0|0.54|0.005365|0.54|0.005365|0.54|0.005365|0.54|0.005365|0.5|0.004967|100.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|RBCAA|ODD|1000|LNYNN|3|14722.63|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|8|
T|UBSA|202608|RBCAA|ODD|1000|LNYYN|7104|16529658.74|169863|0|454|0|401|0|53|0|0|0|0|0|0.184868|0.001935|0.248062|0.002597|0.483656|0.005063|0.393018|0.004114|0.296233|0.003101|95.523612|1.072511|0.188084|0.001969|0.175368|454|0.442214|0.11674|0||0||||||||583|0|24|0|0|0.11674
T|UBSA|202608|RBCAA|ODD|1000|LYNYN|24|53234.29|553|0|127|0|106|0|21|0|0|0|0|0|0.270157|0.002781|0.279449|0.002876|0.300709|0.003095|0.290787|0.002993|0.171969|0.00177|97.161378|0.533465|0.319685|0.00329|0.599262|123|0.110366|0.170732|4|0|0||||||||229|0||||
T|UBSA|202608|RBCAA|ODD|10000|LNNNN|12|121494.78|1188|1188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBCAA|ODD|10000|LNNYN|14|140573.07|1386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBCAA|ODD|10000|LNYYN|74|741166.93|7325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RBCAA|ODD|250|LNNNN|3|1871.75|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|RBCAA|ODD|250|LNNYN|1405|889509.21|9109|0|4|0|4|0|0|0|0|0|0|0|-0.06|-0.000634|-0.06|-0.000634|-0.07|-0.00074|-0.11|-0.001163|-0.32|-0.003383|94.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|RBCAA|ODD|250|LNYNN|1|850.23|9|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.38|0.004022|94.47|0.24|0|0|0|9|0.12|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202608|RBCAA|ODD|250|LNYYN|6705|3403648.66|34967|0|103|0|103|0|0|0|0|0|0|0|0.380388|0.003961|0.391068|0.004072|0.261262|0.00272|0.269903|0.00281|0.352233|0.003668|96.041456|0.947961|0.323592|0.003369|0.341356|103|0.312184|0|0||0||||||||111|0|21|0|0|0
T|UBSA|202608|RBCAA|ODD|250|LYNYN|21|13814.54|144|0|68|0|68|0|0|0|0|0|0|0|0.291912|0.003024|0.291912|0.003024|0.246765|0.002556|0.215|0.002227|0.181029|0.001875|96.538603|0.464853|0.305147|0.003161|0.656438|66|0.082273|0|2|0|0||||||||72|0||||
T|UBSA|202608|RBCAA|ODD|5000|LNNNN|34|302772.5|3098|3024|74|0|0|0|0|0|0|0|74|0|-0.252162|-0.002595|-0.252162|-0.002595|-0.248784|-0.00256|0.126622|0.001303|0.08|0.000823|97.18||||||||||||||||||||1|74|74|211314.5
T|UBSA|202608|RBCAA|ODD|5000|LNNYN|941|7125777.49|73344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBCAA|ODD|5000|LNYNN|2|14055.92|146|71|75|0|75|0|0|0|0|0|0|0|2.09|0.022164|2.09|0.022164|2.09|0.022164|2.09|0.022164|2.3|0.024392|94.295|4.35|2.09|0.022164|0.48046|75|1.13|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202608|RBCAA|ODD|5000|LNYYN|2299|17605351.5|182477|0|425|0|425|0|0|0|0|0|0|0|0.139247|0.00143|0.200871|0.002063|-0.0228|-0.000234|-0.024894|-0.000256|0.451694|0.00464|97.354776|0.719529|0.137529|0.001413|0.191138|425|0.291|0|0||0||||||||809|0|11|0|0|0
T|UBSA|202608|RBCAA|ODD|5000|LYNYN|19|120030.94|1236|0|15|0|15|0|0|0|0|0|0|0|0.376|0.003881|0.294667|0.003042|0.14|0.001445|0.094|0.00097|0.133333|0.001376|96.876|0.376|0.376|0.003881|1|0|||15|0|0||||||||317|0||||
T|UBSA|202608|RBCAA|ROUND|10000|LNNNN|144|1462854|14400|14400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|195|169|
T|UBSA|202608|RBCAA|ROUND|10000|LNNYN|693|7406359.48|73787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBCAA|ROUND|10000|LNYNN|5|59136|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|RBCAA|ROUND|10000|LNYYN|2878|31253602.46|315329|0|451|0|451|0|0|0|0|0|0|0|0.228381|0.002386|0.221729|0.002316|0.090044|0.000941|0.078049|0.000815|0.211153|0.002206|95.736663|0.271552|0.228381|0.002386|0.841022|451|0.021585|0|0||0||||||||453|100|4|0|0|0
T|UBSA|202608|RBCAA|ROUND|10000|LYNYN|4|74242.4|790|0|590|0|590|0|0|0|0|0|0|0|0.121492|0.001292|0.121492|0.001292|0.087424|0.00093|0.109966|0.00117|0.191322|0.002035|94.005254|0.246441|0.202847|0.002158|0.823109|590|0.021797|0|0||0||||||||590|0||||
T|UBSA|202608|RBCAA|ROUND|20000|LNNNN|75|1927774.8|19876|19876|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|782|431|
T|UBSA|202608|RBCAA|ROUND|20000|LNNYN|82|2897114.36|29660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBCAA|ROUND|20000|LNYNN|13|364199.9|3802|3802|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|466|97|
T|UBSA|202608|RBCAA|ROUND|20000|LNYYN|152|4965896.81|50673|0|100|0|100|0|0|0|0|0|0|0|0.07|0.000742|0.07|0.000742|0.06|0.000636|0.06|0.000636|0.27|0.002861|94.385|0.23|0.07|0.000742|0.304348|100|0.08|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|RBCAA|ROUND|20000|LYNYN|6|185192.42|1943|0|758|0|758|0|0|0|0|0|0|0|0.340396|0.003485|0.412111|0.00422|-0.17723|-0.001815|-0.425937|-0.004361|-1.575356|-0.01613|97.666939|0.412823|0.348707|0.00357|0.844689|590|0.041186|0|168|0|0||||||||648|356||||
T|UBSA|202608|RBCAA|ROUND|5000|LNNNN|745|7206421|74500|74278|222|0|0|0|0|0|103|0|19|100|0.15536|0.001594|0.157928|0.00162|0.407432|0.004181|-0.048829|-0.000501|-0.028468|-0.000292|97.456351||||||||||||||||||||4|1505|566|459548.256757
T|UBSA|202608|RBCAA|ROUND|5000|LNNYN|2065|19916154.7|206509|0|1|0|1|0|0|0|0|0|0|0|-0.09|-0.000916|-0.09|-0.000916|0.28|0.002849|0.53|0.005394|0.4|0.004071|98.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|RBCAA|ROUND|5000|LNYNN|23|222991|2300|2100|200|0|100|0|0|0|0|0|0|100|-0.03|-0.000314|0.045|0.000471|0.045|0.000471|-0.02|-0.000209|-0.285|-0.002981|95.6125|2.725|0.41|0.004288|0.150459|200|1.1575|7049153|0||0||||||||200|0|2|121|12|7049153
T|UBSA|202608|RBCAA|ROUND|5000|LNYYN|6218|59735915.17|622106|0|384|0|384|0|0|0|0|0|0|0|0.11599|0.001197|0.079115|0.000817|0.068906|0.000711|0.111589|0.001152|-0.150729|-0.001556|96.86974|0.475885|0.209531|0.002163|0.440298|384|0.133177|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202608|RBCAA|ROUND|5000|LYNYN|15|142780.35|1505|0|243|0|243|0|0|0|0|0|0|0|0.078971|0.000839|0.070535|0.000749|0.03284|0.000349|0.085021|0.000903|0.084033|0.000893|94.113374|0.240329|0.116872|0.001242|0.486301|100|0.15|0|143|0|0||||||||400|0||||
T|UBSA|202608|RBCAA|ROUND|50000|LNNYN|48|3704476.81|38116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBCAA|ROUND|50000|LNYYN|41|2743782.66|27929|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RBIL|ODD|0|LNYYN|11|1296.23|26|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.965|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|RBIL|ODD|0|LYNYN|4|749.42|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RBIL|ODD|1000|LNYYN|309|851570.01|17044|0|37|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.96|0.02|0|0|0|37|0.01|0|0||0||||||||37|0|1|0|0|0
T|UBSA|202608|RBIL|ODD|1000|LYNYN|118|417495.62|8357|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RBIL|ODD|250|LNYYN|120|97407.98|1949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RBIL|ODD|250|LYNYN|34|22080.15|442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RBIL|ROUND|1000|LNNYN|21|104831|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBIL|ROUND|1000|LNYYN|38|189812|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RBIL|ROUND|10000|LNNYN|1|19976|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBIL|ROUND|10000|LNYYN|4|52135.26|1044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RBIL|ROUND|20000|LNYYN|3|71136|1425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RBIL|ROUND|5000|LNNYN|5|49950|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBIL|ROUND|5000|LNYYN|4314|27760697.66|555685|0|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.96|0.02|0|0|0|68|0.01|0|0||0||||||||101|0|1|0|0|0
T|UBSA|202608|RBIL|ROUND|5000|LYNYN|4|34834|697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RBKB|ODD|0|LNNNN|10|126.52|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|RBKB|ODD|0|LNNYN|234|19559.01|1542|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.001619|-0.02|-0.001619|-0.02|-0.001619|-0.02|-0.001619|-0.02|-0.001619|12.35||||||||||||||||||||1|0|0|0
T|UBSA|202608|RBKB|ODD|0|LNYNN|1|12.7|1|0|1|0|0|0|0|1|0|0|0|0|0.05|0.003929|-0.03|-0.002358|-0.01|-0.000786|0.07|0.005501|0.09|0.007073|12.725|0.07|0.05|0.003929|0.714286|1|0.01|109|0||0||||||||1|0|1|1|1|109
T|UBSA|202608|RBKB|ODD|0|LNYYN|13346|1190087.76|94212|0|393|0|391|0|2|0|0|0|0|0|0.005903|0.000469|0.005903|0.000469|0.006743|0.000535|0.012519|0.000994|0.013435|0.001067|12.594707|0.05084|0.005318|0.000422|0.104605|393|0.022761|0.005089|0||0||||||||436|0|145|0|0|0.005089
T|UBSA|202608|RBKB|ODD|0|LYNYN|535|31072.64|2485|0|409|0|404|0|5|0|0|0|0|0|0.036381|0.002885|0.036944|0.00293|0.038802|0.003077|0.032689|0.002593|0.025795|0.002046|12.608472|0.046479|0.03934|0.00312|0.846397|120|0.012167|0.008333|289|0.013841|0||||||||428|0||||
T|UBSA|202608|RBKB|ODD|1000|LNNYN|6|6711.71|532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBKB|ODD|1000|LNYYN|1895|2171971.18|174077|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.00079|-0.01|-0.00079|-0.01|-0.00079|-0.01|-0.00079|-0.01|-0.00079|12.655|0.01|0|0|0|7|0.005|0|0||0||||||||86|0|1|0|0|0
T|UBSA|202608|RBKB|ODD|1000|LYNYN|11|11906.28|974|0|18|0|18|0|0|0|0|0|0|0|0.03|0.002416|0.03|0.002416|0.03|0.002416|0.02|0.001611|0|0|12.415|0.03|0.03|0.002416|1|0|||18|0|0||||||||85|0||||
T|UBSA|202608|RBKB|ODD|250|LNNYN|110|61840.83|4870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBKB|ODD|250|LNYYN|7458|4141636.01|335708|0|655|0|655|0|0|0|0|0|0|0|0.056137|0.004483|0.056137|0.004483|0.051267|0.004094|0.068092|0.005437|0.047649|0.003805|12.522786|0.077725|0.056137|0.004483|0.722255|655|0.010794|0|0||0||||||||927|0|21|0|0|0
T|UBSA|202608|RBKB|ODD|250|LYNYN|144|70122.5|5681|0|309|0|284|0|25|0|0|0|0|0|0.044531|0.003511|0.042006|0.003312|0.042006|0.003312|0.033981|0.002679|0.034304|0.002705|12.682395|0.04589|0.044563|0.003514|0.971086|21|0.009762|0|288|0.086806|0||||||||392|0||||
T|UBSA|202608|RBKB|ROUND|1000|LNNNN|203|356201.5|28100|27000|1100|0|0|0|0|253|0|0|103|744|-0.016055|-0.001261|-0.016873|-0.001326|-0.0196|-0.00154|-0.019582|-0.001538|-0.020473|-0.001608|12.729091||||||||||||||||||||5|2308|1455|863507.136364
T|UBSA|202608|RBKB|ROUND|1000|LNNYN|399|604665.62|48561|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.002361|-0.03|-0.002361|-0.03|-0.002361|-0.04|-0.003148|-0.04|-0.003148|12.705||||||||||||||||||||2|0|0|0
T|UBSA|202608|RBKB|ROUND|1000|LNYNN|2|2985|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RBKB|ROUND|1000|LNYYN|1035|1586512.45|126615|0|1441|0|1241|0|200|0|0|0|0|0|0.011589|0.000918|0.006731|0.000533|-0.000118|-0.000009|0.000298|0.000024|0.02179|0.001725|12.628789|0.053359|0.024532|0.001943|0.459748|1441|0.014414|0.138793|0||0||||||||2150|100|16|0|0|0.138793
T|UBSA|202608|RBKB|ROUND|1000|LYNYN|37|85061.41|6820|0|992|0|992|0|0|0|0|0|0|0|0.019819|0.001588|0.026794|0.002147|0.025786|0.002066|0.026774|0.002145|0.025786|0.002066|12.481593|0.019073|0.019052|0.001526|0.998943|1|0.01|0|991|0|0||||||||1098|192||||
T|UBSA|202608|RBKB|ROUND|10000|LNNYN|1|11430|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBKB|ROUND|10000|LNYYN|10|170847.66|13644|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00079|0|0|-0.02|-0.00158|-0.03|-0.00237|-0.04|-0.00316|12.66|0.06|0|0|0|200|0.03|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|RBKB|ROUND|10000|LYNYN|4|60873|4875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RBKB|ROUND|20000|LNNNN|1|34315.4|2702|2702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBKB|ROUND|20000|LNNYN|13|346354.9|27598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBKB|ROUND|20000|LYNYN|2|59976|4900|0|118|0|118|0|0|0|0|0|0|0|0.03|0.002503|0.03|0.002503|0.03|0.002503|0.03|0.002503|-0.04|-0.003338|11.985|0.03|0.03|0.002503|1|0|||118|0|0||||||||2500|0||||
T|UBSA|202608|RBKB|ROUND|5000|LNNNN|2|10180|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|569|569|
T|UBSA|202608|RBKB|ROUND|5000|LNNYN|24|151810|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBKB|ROUND|5000|LNYYN|54|336014|26652|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.00079|0|0|-0.02|-0.00158|-0.03|-0.00237|-0.04|-0.00316|12.66|0.06|0|0|0|400|0.03|0|0||0||||||||100|300|1|0|0|0
T|UBSA|202608|RBKB|ROUND|5000|LYNYN|33|211235|16700|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.001611|-0.02|-0.001611|-0.03|-0.002416|-0.03|-0.002416|-0.05|-0.004027|12.415|0.05|0.05|0.004027|1|0|||4|0|0||||||||300|0||||
T|UBSA|202608|RBKB|ROUND|50000|LNYYN|1|56700|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RBKB|ROUND|50000|LYNYN|1|50799|4100|0|200|0|200|0|0|0|0|0|0|0|-0.15|-0.012121|-0.26|-0.02101|-0.25|-0.020202|-0.25|-0.020202|-0.22|-0.017778|12.375|0.03|0.03|0.002424|1|0|||200|0|0||||||||2400|0||||
T|UBSA|202608|RBLD|ODD|1000|LNNNN|1|4959|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBLD|ROUND|10000|LNYYN|2|22692.8|260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RBLU|ODD|0|LNNYN|17|2600.24|761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBLU|ODD|0|LNYYN|91|9394.05|2666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RBLU|ODD|0|LYNYN|35|3234.3|929|0|10|0|10|0|0|0|0|0|0|0|0.01|0.002805|0.01|0.002805|0.01|0.002805|0.03|0.008415|0.02|0.00561|3.565|0.01|0.01|0.002805|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|RBLU|ODD|250|LNNYN|3|978.27|272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBLU|ODD|250|LNYYN|17|4892.18|1368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RBLU|ODD|250|LYNYN|7|1962.81|556|0|72|0|72|0|0|0|0|0|0|0|0.01|0.002853|0.01|0.002853|0|0|-0.02|-0.005706|0|0|3.505|0.01|0.01|0.002853|1|0|||72|0|0||||||||72|0||||
T|UBSA|202608|RBLU|ROUND|1000|LNNYN|4|7576.8|2280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBLU|ROUND|1000|LNYYN|61|115303.14|33413|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RBLU|ROUND|1000|LYNYN|38|79891.04|22735|0|1529|0|1529|0|0|0|0|0|0|0|0.009908|0.002881|0.006638|0.00193|0.001491|0.000434|0.002989|0.000869|0.028116|0.008176|3.438784|0.012806|0.012714|0.003697|0.99285|14|0.005|0|1515|0|0||||||||2029|0||||
T|UBSA|202608|RBLU|ROUND|10000|LNYYN|2|33516|9800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RBLU|ROUND|10000|LYNYN|1|13588|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RBLU|ROUND|200000|LYNYN|1|288870.4|71680|0|8400|0|8400|0|0|0|0|0|0|0|-0.03|-0.007435|-0.03|-0.007435|-0.03|-0.007435|0.01|0.002478|0.03|0.007435|4.035|0.01|0.01|0.002478|1|0|||8400|0|0||||||||21600|0||||
T|UBSA|202608|RBLU|ROUND|250|LNNYN|1523|585188.77|160940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBLU|ROUND|250|LNYYN|74|34559.93|9885|0|26|0|26|0|0|0|0|0|0|0|-0.01|-0.003035|-0.01|-0.003035|-0.01|-0.003035|-0.02|-0.00607|0.15|0.045524|3.295|0.01|0|0|0|26|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|RBLU|ROUND|250|LYNYN|87|47274.88|13361|0|200|0|200|0|0|0|0|0|0|0|0.01|0.002774|0|0|0|0|0|0|0|0|3.605|0.01|0.01|0.002774|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|RBLU|ROUND|5000|LNNYN|1|6128.28|1761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBLU|ROUND|5000|LNYYN|9|63252|17200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RBLU|ROUND|5000|LYNYN|8|47771.23|12860|0|1800|0|1800|0|0|0|0|0|0|0|0.02|0.005525|0.01|0.002762|0|0|-0.01|-0.002762|-0.11|-0.030387|3.62|0.02|0.02|0.005525|1|0|||1800|0|0||||||||1800|0||||
T|UBSA|202608|RBLX|ODD|0|LNNYN|3565|344563.6|9142|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.00026|-0.01|-0.00026|-0.01|-0.00026|-0.056667|-0.001475|0.08|0.002083|38.415||||||||||||||||||||3|0|0|0
T|UBSA|202608|RBLX|ODD|0|LNYYN|7677|725019.08|19324|0|1231|0|1199|0|32|0|0|0|0|0|0.002136|0.000057|0.00277|0.000074|0.009163|0.000244|-0.002096|-0.000056|-0.005955|-0.000159|37.501353|0.02446|0.000991|0.000026|0.040518|1231|0.011734|0.025995|0||0||||||||1258|0|560|0|0|0.025995
T|UBSA|202608|RBLX|ODD|0|LYNYN|1896|169802.59|4567|0|2540|0|2402|0|138|0|0|0|0|0|0.016508|0.000445|0.015461|0.000416|0.010303|0.000278|0.018512|0.000499|0.013689|0.000369|37.125358|0.019331|0.018681|0.000503|0.966395|79|0.012342|0.113924|2456|0.052524|5|0.03|0||||||2578|0||||
T|UBSA|202608|RBLX|ODD|1000|LNNYN|1836|4244946.34|112586|0|223|0|223|0|0|0|0|0|0|0|0.016143|0.000416|0.026457|0.000681|0.086099|0.002217|0.132108|0.003402|0.240314|0.006189|38.827534||||||||||||||||||||5|0|0|0
T|UBSA|202608|RBLX|ODD|1000|LNYYN|6869|16159693.24|429858|0|17885|0|16917|0|968|0|0|0|0|0|0.004106|0.00011|0.008289|0.000221|0.02189|0.000584|0.042925|0.001145|0.008252|0.00022|37.472945|0.028904|0.00251|0.000067|0.086836|17875|0.013204|0.054154|10|0|0||||||||26603|0|435|31|31|0.054124
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T|UBSA|202608|RBLX|ODD|250|LNNYN|1416|831467.31|22280|0|51|0|51|0|0|0|0|0|0|0|0.021961|0.000576|0.012157|0.000319|0.042353|0.001112|0.073725|0.001935|0.384902|0.010102|38.101373||||||||||||||||||||5|0|0|0
T|UBSA|202608|RBLX|ODD|250|LNYYN|3546|1946917.68|51586|0|2574|0|2491|0|83|0|0|0|0|0|0.002922|0.000078|0.003928|0.000105|0.009495|0.000253|0.016309|0.000435|-0.006546|-0.000174|37.529062|0.026399|0.001674|0.000045|0.063429|2574|0.012362|0.032246|0||0||||||||3256|0|233|0|0|0.032246
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T|UBSA|202608|RBLX|ROUND|1000|LNNNN|104|399123.05|10435|10275|160|0|0|0|60|0|100|0|0|0|0.04125|0.001056|0.0375|0.00096|0.0825|0.002112|0.3975|0.010175|0.46125|0.011807|39.065625||||||||||||||||||||2|1909|801|2277.259582
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T|UBSA|202608|RBLX|ROUND|50000|LNNYN|116|11157685.91|295263|0|314|0|314|0|0|0|0|0|0|0|-0.07|-0.001849|-0.05|-0.001321|-0.12|-0.00317|0.03|0.000792|0.17|0.00449|37.86||||||||||||||||||||1|0|0|0
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T|UBSA|202608|RBLY|ODD|0|LNYYN|103|3410.44|378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RBLY|ODD|0|LYNYN|4|71.44|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RBLY|ODD|250|LNYYN|9|2896.6|318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RBLY|ODD|250|LYNYN|2|1692.37|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RBLY|ROUND|1000|LNNNN|56|67006.69|7338|7338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBLY|ROUND|1000|LNYYN|6|9833.6|1080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RBLY|ROUND|1000|LYNYN|1|1840|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RBLY|ROUND|250|LNNNN|10|9179|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBLY|ROUND|250|LNYYN|1|898|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RBLY|ROUND|250|LYNYN|2|1846|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RBLY|ROUND|5000|LYNYN|1|5337.09|599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RBNE|ODD|0|LNNNN|1|137.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBNE|ODD|0|LNNYN|173|6186.63|2462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBNE|ODD|0|LNYYN|3285|72178.72|28947|0|1|0|1|0|0|0|0|0|0|0|0.07|0.027944|0.07|0.027944|0.07|0.027944|0.07|0.027944|-0.12|-0.047904|2.505|0.09|0.07|0.027944|0.777778|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|RBNE|ODD|0|LYNYN|17|1031.53|377|0|119|0|119|0|0|0|0|0|0|0|0.122689|0.042844|0.122689|0.042844|0.122689|0.042844|0.143361|0.050063|0.12958|0.04525|2.863613|0.128908|0.122689|0.042844|0.95176|37|0.01|0|82|0|0||||||||150|0||||
T|UBSA|202608|RBNE|ROUND|0|LNNYN|38|9233|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBNE|ROUND|0|LNYYN|49|11897|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RBNE|ROUND|0|LYNYN|2|483|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RBNE|ROUND|1000|LNNNN|22|43792.27|17223|17223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|427|100|
T|UBSA|202608|RBNE|ROUND|1000|LNNYN|36|57289.49|21732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBNE|ROUND|1000|LNYYN|17|24473.57|9438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RBNE|ROUND|1000|LYNYN|11|18753.5|7250|0|950|0|950|0|0|0|0|0|0|0|0.024211|0.009686|0.025263|0.010107|0.025263|0.010107|0.025263|0.010107|-0.006316|-0.002527|2.499474|0.077895|0.033684|0.013477|0.432432|750|0.028|0|200|0|0||||||||850|200||||
T|UBSA|202608|RBNE|ROUND|10000|LNYYN|1|16396.47|6141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RBNE|ROUND|250|LNNNN|52|25050.5|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1185|723|
T|UBSA|202608|RBNE|ROUND|250|LNNYN|389|112943.57|41928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBNE|ROUND|250|LNYYN|347|122135.23|45799|0|383|0|383|0|0|0|0|0|0|0|0.013107|0.004865|0.023943|0.008888|0.026997|0.010022|0.026997|0.010022|-0.009504|-0.003528|2.693916|0.122611|0.02611|0.009692|0.212947|383|0.048251|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|RBNE|ROUND|250|LYNYN|29|10449.3|4086|0|1456|0|1456|0|0|0|0|0|0|0|0.025611|0.009964|0.025611|0.009964|0.034464|0.013409|0.034464|0.013409|0.04272|0.01662|2.57033|0.095755|0.036607|0.014242|0.382298|1356|0.031755|0|100|0|0||||||||1435|117||||
T|UBSA|202608|RBNE|ROUND|5000|LNYYN|4|34602.96|13412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RBRK|ODD|0|LNNYN|1223|166025.35|1741|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000321|-0.03|-0.000321|0.06|0.000641|0.125|0.001336|0.205|0.002191|93.55||||||||||||||||||||2|0|0|0
T|UBSA|202608|RBRK|ODD|0|LNYYN|7691|973710.58|10140|0|490|0|482|0|8|0|0|0|0|0|0.019571|0.000204|0.020469|0.000213|0.026939|0.00028|0.011735|0.000122|-0.034306|-0.000357|96.120071|0.154143|0.018959|0.000197|0.122997|490|0.067592|0.016327|0||0||||||||495|0|384|1|0|0.016327
T|UBSA|202608|RBRK|ODD|0|LYNYN|746|90308.79|932|0|690|0|664|0|26|0|0|0|0|0|0.087638|0.000904|0.081174|0.000837|0.05242|0.00054|0.025754|0.000266|-0.006275|-0.000065|96.991688|0.107725|0.089681|0.000925|0.832504|253|0.024605|0.027668|437|0.043478|0||||||||699|0||||
T|UBSA|202608|RBRK|ODD|1000|LNNNN|550|2669984.58|27222|26327|895|0|37|0|0|199|354|303|2|0|-0.000916|-0.000009|0.012391|0.000128|0.058749|0.000606|0.104045|0.001073|0.059564|0.000614|96.965994||||||||||||||||||||24|3649|1147|7623.772067
T|UBSA|202608|RBRK|ODD|1000|LNNYN|1570|3880352.97|40215|0|194|0|194|0|0|0|0|0|0|0|-0.010722|-0.000115|0.006237|0.000067|0.065773|0.000705|0.07768|0.000833|-0.02366|-0.000254|93.251907||||||||||||||||||||6|0|0|0
T|UBSA|202608|RBRK|ODD|1000|LNYNN|4|19753|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|6|
T|UBSA|202608|RBRK|ODD|1000|LNYYN|12244|31776663.04|352880|0|7974|0|7637|0|337|0|0|0|0|0|0.037383|0.000399|0.036979|0.000395|0.05001|0.000534|0.076652|0.000819|0.102344|0.001094|93.578733|0.132971|0.038183|0.000408|0.287152|7974|0.047394|0.042262|0||0||||||||10711|0|386|46|0|0.042262
T|UBSA|202608|RBRK|ODD|1000|LYNNN|1|4967.56|52|0|52|0|52|0|0|0|0|0|0|0|0.06|0.000628|0.06|0.000628|0.06|0.000628|0.22|0.002303|1.06|0.011096|95.53|0|0|0||0|||52|0|0||||||||52|0||||
T|UBSA|202608|RBRK|ODD|1000|LYNYN|632|1743956.68|18420|0|7088|0|6991|0|97|0|0|0|0|0|0.085876|0.0009|0.069441|0.000728|0.028914|0.000303|0.037056|0.000388|0.113214|0.001186|95.431586|0.111786|0.093928|0.000984|0.840245|2300|0.027561|0.007391|4778|0.016743|10|0.01|0||||||8656|0||||
T|UBSA|202608|RBRK|ODD|10000|LNNYN|2|20735.55|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBRK|ODD|10000|LNYYN|62|630783.57|6044|0|488|0|389|0|99|0|0|0|0|0|0.097377|0.000915|0.085697|0.000805|0.091988|0.000865|0.086393|0.000812|0.047459|0.000446|106.396814|0.126455|0.07791|0.000732|0.616108|488|0.024273|0.202869|0||0||||||||578|0|6|0|0|0.202869
T|UBSA|202608|RBRK|ODD|10000|LYNYN|7|71527.63|675|0|299|0|288|0|11|0|0|0|0|0|0.169699|0.001597|0.050234|0.000473|-0.681472|-0.006414|-2.182241|-0.02054|-2.066321|-0.019449|106.240903|0.182408|0.174114|0.001639|0.954529|99|0.012525|0|200|0.055|0||||||||384|0||||
T|UBSA|202608|RBRK|ODD|250|LNNYN|1190|750897.37|7836|0|29|0|29|0|0|0|0|0|0|0|-0.016207|-0.000164|-0.03|-0.000303|-0.03|-0.000303|0.105517|0.001065|-0.282759|-0.002855|99.053276||||||||||||||||||||3|0|0|0
T|UBSA|202608|RBRK|ODD|250|LNYYN|7837|4485224.65|47435|0|1524|0|1487|0|37|0|0|0|0|0|0.037513|0.000396|0.035676|0.000376|0.002946|0.000031|-0.007067|-0.000075|-0.02042|-0.000215|94.821102|0.164777|0.039121|0.000413|0.237416|1524|0.062828|0.024278|0||0||||||||1652|0|282|0|0|0.024278
T|UBSA|202608|RBRK|ODD|250|LYNYN|489|281816.88|2954|0|1528|0|1493|0|35|0|0|0|0|0|0.089097|0.000923|0.089012|0.000922|0.091623|0.000949|0.075648|0.000784|-0.0457|-0.000474|96.509054|0.110556|0.090255|0.000935|0.816374|503|0.030835|0.031809|1025|0.018537|0||||||||1683|0||||
T|UBSA|202608|RBRK|ODD|5000|LNNYN|565|3974504.1|40950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBRK|ODD|5000|LNYYN|5558|37288149.79|385114|0|8804|0|8657|0|147|0|0|0|0|0|0.03945|0.000409|0.045179|0.000469|0.059122|0.000613|0.057553|0.000597|0.103511|0.001074|96.381194|0.148278|0.040953|0.000425|0.27619|8804|0.053663|0.016697|0||0||||||||12518|0|171|77|17|0.016697
T|UBSA|202608|RBRK|ODD|5000|LYNYN|363|2534216.39|26662|0|7787|0|7326|0|461|0|0|0|0|0|0.074859|0.000783|0.058155|0.000608|-0.015368|-0.000161|-0.077778|-0.000813|-0.082395|-0.000861|95.647943|0.127453|0.093558|0.000978|0.73406|2430|0.054309|0.096296|5357|0.042374|0||||||||10987|0||||
T|UBSA|202608|RBRK|ROUND|10000|LNNNN|43|453432.6|4480|4361|119|0|0|0|0|0|119|0|0|0|-0.01|-0.000106|-0.01|-0.000106|0.23|0.002447|0.14|0.001489|-0.1|-0.001064|94.005||||||||||||||||||||1|746|419|3866
T|UBSA|202608|RBRK|ROUND|10000|LNNYN|7584|82424168.94|811982|0|669|0|669|0|0|0|0|0|0|0|-0.000344|-0.000004|0.040389|0.000413|0.091674|0.000938|0.092526|0.000947|0.126906|0.001298|97.743087||||||||||||||||||||9|0|0|0
T|UBSA|202608|RBRK|ROUND|10000|LNYNN|2|33903|455|205|250|0|200|0|0|0|50|0|0|0|0.0376|0.000505|-0.0104|-0.00014|-0.0724|-0.000973|-0.0644|-0.000866|-0.0924|-0.001242|74.391|0.138|0.0296|0.000398|0.214493|250|0.0542|912|0||0||||||||355|100|2|167|0|912
T|UBSA|202608|RBRK|ROUND|10000|LNYYN|10101|115809378.29|1163085|0|23247|0|22731|0|516|0|0|0|0|0|0.03749|0.000386|0.047595|0.00049|0.065914|0.000678|0.161331|0.00166|0.108026|0.001112|97.182489|0.143172|0.032093|0.00033|0.224159|23247|0.055539|0.022196|0||0||||||||30234|1324|241|400|400|0.022196
T|UBSA|202608|RBRK|ROUND|10000|LYNNN|1|15236.76|204|0|204|0|204|0|0|0|0|0|0|0|0.17|0.002278|0.18|0.002412|0.18|0.002412|0.17|0.002278|0.33|0.004423|74.615|0.11|0.11|0.001474|1|0|||204|0|0||||||||100|104||||
T|UBSA|202608|RBRK|ROUND|10000|LYNYN|423|5795733.29|59945|0|20633|0|20122|0|511|0|0|0|0|0|0.073629|0.000764|0.04954|0.000514|0.016264|0.000169|-0.025733|-0.000267|-0.029547|-0.000307|96.336106|0.138671|0.10059|0.001044|0.725384|8973|0.044019|0.022289|11448|0.027166|212|0.01|0||||||24918|1048||||
T|UBSA|202608|RBRK|ROUND|20000|LNNNN|3|69654|741|588|153|0|0|0|0|0|0|0|153|0|-0.01|-0.000106|-0.01|-0.000106|-0.01|-0.000106|0.17|0.001808|-0.1|-0.001063|94.03||||||||||||||||||||1|741|741|60036
T|UBSA|202608|RBRK|ROUND|20000|LNNYN|418|11306544.56|113067|0|800|0|800|0|0|0|0|0|0|0|0.00375|0.00004|-0.005|-0.000054|0.0225|0.000243|-0.08875|-0.000958|-0.04875|-0.000526|92.63625||||||||||||||||||||5|0|0|0
T|UBSA|202608|RBRK|ROUND|20000|LNYNN|4|88400.9|1185|551|634|0|329|0|0|289|16|0|0|0|0.045331|0.000607|0.040142|0.000538|0.008754|0.000117|0.063849|0.000856|-0.093991|-0.00126|74.624637|0.071514|0.038107|0.000511|0.532863|634|0.016703|49.553628|0||0||||||||577|318|3|529|112|49.553628
T|UBSA|202608|RBRK|ROUND|20000|LNYYN|1363|37355047.86|379153|0|16261|0|16261|0|0|0|0|0|0|0|0.000335|0.000003|-0.006408|-0.000067|0.021549|0.000225|0.141449|0.001475|0.147968|0.001543|95.866265|0.124569|0.012082|0.000126|0.096993|16261|0.056243|0|0||0||||||||18569|3906|87|0|0|0
T|UBSA|202608|RBRK|ROUND|20000|LYNNN|1|29576.5|397|0|397|0|397|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001478|-0.15|-0.002016|-0.08|-0.001075|74.415|0.15|0.15|0.002016|1|0|||397|0|0||||||||100|297||||
T|UBSA|202608|RBRK|ROUND|20000|LYNYN|296|9588136.53|100072|0|33104|0|32826|0|278|0|0|0|0|0|0.10786|0.001113|0.084376|0.000871|-0.025509|-0.000263|-0.102478|-0.001058|-0.136683|-0.001411|96.883418|0.181709|0.145384|0.001501|0.800094|13655|0.050041|0.007323|17509|0.010166|1940|0.042304|0||||||37935|7638||||
T|UBSA|202608|RBRK|ROUND|200000|LNNYN|54|21194996.94|217240|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.000318|-0.03|-0.000318|0.24|0.002544|0.26|0.002756|1.16|0.012297|94.335||||||||||||||||||||1|0|0|0
T|UBSA|202608|RBRK|ROUND|200000|LNYYN|124|55212044.98|585020|0|14817|0|14417|0|400|0|0|0|0|0|-0.038236|-0.000402|-0.057624|-0.000606|-0.088394|-0.00093|0.03692|0.000388|0.048957|0.000515|95.033403|0.129501|0.008849|0.000093|0.068334|14817|0.060326|0.026996|0||0||||||||12600|6891|44|0|0|0.026996
T|UBSA|202608|RBRK|ROUND|200000|LYNYN|66|24034429.19|253282|0|12746|0|12645|0|101|0|0|0|0|0|-0.055799|-0.000579|-0.076575|-0.000795|-0.002117|-0.000022|-0.138914|-0.001442|0.26454|0.002747|96.303273|0.156|0.141551|0.00147|0.907377|4985|0.031323|0|5808|0.01739|1953|0.032801|0||||||17889|3469||||
T|UBSA|202608|RBRK|ROUND|5000|LNNNN|120|1138322|12001|11801|200|0|0|0|0|200|0|0|0|0|0.42|0.004494|0.5|0.00535|4.06|0.043446|4.49|0.048047|2.97|0.031782|93.45||||||||||||||||||||2|1107|301|171.479023
T|UBSA|202608|RBRK|ROUND|5000|LNNYN|17461|160958459.09|1746179|0|1746|0|1746|0|0|0|0|0|0|0|-0.034101|-0.000365|-0.02449|-0.000262|-0.014754|-0.000158|0.121959|0.001305|-0.035876|-0.000384|93.458448||||||||||||||||||||19|0|0|0
T|UBSA|202608|RBRK|ROUND|5000|LNYNN|1|7470|100|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000268|-0.02|-0.000268|-0.02|-0.000268|0.16|0.002142|0.04|0.000536|74.68|0.08|-0.02|-0.000268|-0.25|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|RBRK|ROUND|5000|LNYYN|18938|176179023.13|1896603|0|30087|0|29527|0|560|0|0|0|0|0|0.019604|0.000212|0.018457|0.0002|0.034952|0.000378|0.021819|0.000236|-0.002179|-0.000024|92.500041|0.150446|0.025451|0.000275|0.169172|29977|0.06276|0.018681|10|0|100|0.01|0||||||39791|60|397|100|0|0.018613
T|UBSA|202608|RBRK|ROUND|5000|LYNNN|1|9786|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RBRK|ROUND|5000|LYNYN|601|5588593.18|60156|0|16630|0|15718|0|912|0|0|0|0|0|0.082366|0.000872|0.082437|0.000873|0.059341|0.000628|0.10463|0.001108|0.051322|0.000543|94.449089|0.152093|0.100321|0.001062|0.659599|8888|0.049144|0.090009|7637|0.014665|105|0.06|0||||||21935|3||||
T|UBSA|202608|RBRK|ROUND|50000|LNNNN|1|51950|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|UBSA|202608|RBRK|ROUND|50000|LNNYN|101|9991023.04|104205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBRK|ROUND|50000|LNYNN|1|71243|955|955|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|5|
T|UBSA|202608|RBRK|ROUND|50000|LNYYN|355|34138551.75|357184|0|12018|0|11119|0|899|0|0|0|0|0|-0.001583|-0.000016|0.014724|0.000152|-0.002817|-0.000029|0.10218|0.001058|0.256895|0.00266|96.594332|0.161434|-0.002115|-0.000022|-0.013102|12018|0.081774|0.074804|0||0||||||||9423|5682|41|99|99|0.074804
T|UBSA|202608|RBRK|ROUND|50000|LYNYN|227|21677863.06|232499|0|55130|0|49714|0|5416|0|0|0|0|0|0.059255|0.000642|0.050823|0.00055|0.005834|0.000063|-0.046188|-0.0005|-0.076255|-0.000826|92.348999|0.14475|0.116792|0.001265|0.806851|24479|0.031533|0.060705|30528|0.128734|123|0.01|0||||||46945|26739||||
T|UBSA|202608|RBUF|ODD|0|LNNYN|1|220.08|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RBUF|ODD|1000|LNYYN|1|1351.92|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RBUF|ODD|1000|LYNYN|1|1351.92|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RBUF|ODD|250|LYNYN|1|566.28|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RBUF|ROUND|1000|LNYYN|2|6290|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RBUF|ROUND|1000|LYNYN|5|15725|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RBUF|ROUND|20000|LNYYN|2|50020.64|1592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RBUF|ROUND|5000|LNYYN|19|121426.6|3860|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|31.435|0.05|0|0|0|10|0.025|0|0||0||||||||160|0|1|0|0|0
T|UBSA|202608|RBUF|ROUND|5000|LYNYN|8|61098.35|1943|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RC|ODD|0|LNNYN|578|23648.3|13455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RC|ODD|0|LNYYN|4863|268445.58|158521|0|1140|0|1066|0|74|0|0|0|0|0|0|0|0|0|0.001404|0.000846|0.002439|0.001469|0.003123|0.001882|1.659684|0.01|0|0|0|1140|0.005|0.064912|0||0||||||||1452|0|55|0|0|0.064912
T|UBSA|202608|RC|ODD|0|LYNYN|517|17233.99|9651|0|2774|0|2663|0|111|0|0|0|0|0|0.009928|0.005578|0.009928|0.005578|0.009942|0.005586|0.008572|0.004816|0.008125|0.004565|1.779942|0.010014|0.009993|0.005614|0.99784|6|0.005|0|2768|0.040101|0||||||||3411|0||||
T|UBSA|202608|RC|ROUND|0|LNNYN|161|28340.22|16183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RC|ROUND|0|LNYYN|2588|482517.23|286591|0|2142|0|2142|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000906|0.000522|0.003035|0.001748|1.736228|0.01|0|0|0|2142|0.005|0|0||0||||||||2787|0|27|0|0|0
T|UBSA|202608|RC|ROUND|0|LYNYN|136|23522.28|13634|0|1635|0|1394|0|241|0|0|0|0|0|0.009511|0.005571|0.009511|0.005571|0.009511|0.005571|0.008777|0.005141|0.00633|0.003708|1.707239|0.01|0.01|0.005857|1|0|||1635|0.147401|0||||||||1904|0||||
T|UBSA|202608|RC|ROUND|1000|LNNNN|6|8976|4900|4000|900|0|0|0|0|0|0|900|0|0|0.026978|0.014622|0.008489|0.004601|0.01|0.00542|0.01|0.00542|0.01|0.00542|1.845||||||||||||||||||||1|1700|1700|25089.747778
T|UBSA|202608|RC|ROUND|1000|LNNYN|7|13600.01|7457|0|2057|0|2057|0|0|0|0|0|0|0|-0.03|-0.015584|-0.03|-0.015584|-0.01|-0.005195|-0.01|-0.005195|-0.01|-0.005195|1.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|RC|ROUND|1000|LNYYN|157|260991.79|145912|0|2222|0|2215|0|7|0|0|0|0|0|0|0|0|0|0.012385|0.006781|0.013969|0.007648|0.030171|0.016518|1.82658|0.01|0|0|0|2222|0.005|0.00315|0||0||||||||7276|0|7|0|0|0.00315
T|UBSA|202608|RC|ROUND|1000|LYNNN|1|1464|800|0|800|0|600|0|200|0|0|0|0|0|0.01|0.005479|-0.01|-0.005479|-0.01|-0.005479|-0.01|-0.005479|-0.01|-0.005479|1.825|0.01|0.01|0.005479|1|0|||800|0.75|0||||||||800|0||||
T|UBSA|202608|RC|ROUND|1000|LYNYN|41|92427.18|51522|0|2550|0|2550|0|0|0|0|0|0|0|-0.001055|-0.000572|-0.001055|-0.000572|0.015416|0.008354|0.015478|0.008388|0.014671|0.00795|1.845298|0.01|0.018553|0.010054|1.855294|19|0.005|0|1431|0|1100|0.01|0||||||12532|0||||
T|UBSA|202608|RC|ROUND|10000|LNNYN|1|18468|10800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RC|ROUND|10000|LNYYN|8|119974.03|70223|0|575|0|575|0|0|0|0|0|0|0|-0.014052|-0.007928|-0.014052|-0.007928|-0.014052|-0.007928|-0.014052|-0.007928|-0.014052|-0.007928|1.772548|0.01|0|0|0|575|0.005|0|0||0||||||||31600|0|3|0|0|0
T|UBSA|202608|RC|ROUND|10000|LYNYN|5|65108.19|37493|0|240|0|240|0|0|0|0|0|0|0|0.01|0.006445|0.01|0.006445|0.01|0.006445|-0.006667|-0.004296|-0.006667|-0.004296|1.551667|0.01|0.01|0.006445|1|0|||240|0|0||||||||13900|0||||
T|UBSA|202608|RC|ROUND|20000|LNYYN|2|46439.92|27472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RC|ROUND|20000|LYNYN|2|51653.82|29674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RC|ROUND|250|LNNYN|931|462625.84|262618|0|176|0|176|0|0|0|0|0|0|0|-0.01|-0.006431|-0.01|-0.006431|-0.01|-0.006431|-0.03|-0.019293|0.01|0.006431|1.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|RC|ROUND|250|LNYYN|1687|571778.34|340873|0|2237|0|2201|0|36|0|0|0|0|0|0|0|0|0|0|0|0.001788|0.001085|0.000447|0.000271|1.647535|0.01|0|0|0|2237|0.005|0.016093|0||0||||||||4114|0|15|0|0|0.016093
T|UBSA|202608|RC|ROUND|250|LYNYN|60|29660.38|16703|0|1852|0|1552|0|300|0|0|0|0|0|0.00784|0.004282|0.00784|0.004282|0.008207|0.004482|0.006404|0.003497|-0.002927|-0.001598|1.831118|0.01|0.01|0.005461|1|0|||1852|0.161987|0||||||||2371|0||||
T|UBSA|202608|RC|ROUND|5000|LNNYN|2|14632.74|8581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RC|ROUND|5000|LNYYN|12|83187.72|46565|0|4594|0|4594|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.01116|1.79207|0.01|0|0|0|4594|0.005|0|0||0||||||||6187|0|2|0|0|0
T|UBSA|202608|RC|ROUND|5000|LYNYN|7|52995.31|30373|0|322|0|322|0|0|0|0|0|0|0|-0.01|-0.005941|-0.01|-0.005941|-0.01|-0.005941|-0.01|-0.005941|-0.01|-0.005941|1.683323|0.01|0.01|0.005941|1|0|||322|0|0||||||||8100|0||||
T|UBSA|202608|RC-C|ODD|0|LNNNN|211|6572.67|532|527|5|0|0|0|2|0|0|0|3|0|-0.694|-0.056862|-0.694|-0.056862|-0.694|-0.056862|-0.694|-0.056862|-0.694|-0.056862|12.205||||||||||||||||||||2|4|2|127638.4
T|UBSA|202608|RC-C|ODD|0|LNYNN|2|97.68|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RC-C|ROUND|1000|LNNNN|36|44255|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|177|100|
T|UBSA|202608|RC-C|ROUND|1000|LNYYN|2|2483|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RC-C|ROUND|1000|LYNYN|1|2530|220|0|2|0|2|0|0|0|0|0|0|0|1.12|0.092562|1.12|0.092562|1.12|0.092562|1.12|0.092562|1.12|0.092562|12.1|1.2|1.12|0.092562|0.933333|2|0.04|0|0||0||||||||220|0||||
T|UBSA|202608|RC-E|ODD|0|LNNNN|188|12006.24|913|895|18|0|0|0|13|0|0|0|1|4|-0.063889|-0.004859|-0.070556|-0.005366|-0.070556|-0.005366|-0.05|-0.003802|-0.057222|-0.004352|13.149444||||||||||||||||||||7|77|32|375465
T|UBSA|202608|RC-E|ODD|0|LNNYN|4|370.44|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RC-E|ODD|0|LNYNN|1|12.89|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RC-E|ODD|0|LNYYN|1681|99907.76|7651|0|2|0|2|0|0|0|0|0|0|0|0.19|0.014216|0.19|0.014216|0.19|0.014216|0.19|0.014216|0.19|0.014216|13.365|0.23|0.19|0.014216|0.826087|2|0.02|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|RC-E|ODD|0|LYNNN|1|12.97|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RC-E|ODD|0|LYNYN|309|4638.61|353|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RC-E|ODD|1000|LNNNN|2|2621.52|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RC-E|ODD|1000|LNNYN|3|3932.28|297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RC-E|ODD|1000|LNYYN|5|6137.7|476|0|99|0|0|0|99|0|0|0|0|0|0.36|0.027671|0.36|0.027671|0.36|0.027671|0.36|0.027671|0.23|0.017679|13.01|0.42|0.36|0.027671|0.857143|99|0.03|1|0||0||||||||99|0|1|0|0|1
T|UBSA|202608|RC-E|ODD|250|LNNNN|97|39241.64|2984|2922|62|0|0|0|0|0|0|62|0|0|-0.36|-0.02765|-0.36|-0.02765|-0.36|-0.02765|-0.36|-0.02765|-0.36|-0.02765|13.02||||||||||||||||||||1|293|200|22527
T|UBSA|202608|RC-E|ODD|250|LNNYN|4|3347.28|252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RC-E|ODD|250|LNYYN|265|166986.95|12633|0|33|0|33|0|0|0|0|0|0|0|0.35|0.026933|0.36|0.027703|0.36|0.027703|0.36|0.027703|0.36|0.027703|12.995|0.43|0.35|0.026933|0.813953|33|0.04|0|0||0||||||||33|0|1|0|0|0
T|UBSA|202608|RC-E|ODD|250|LYNYN|1|805.2|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RC-E|ROUND|1000|LNNNN|244|342154.68|25884|25448|436|0|0|0|0|0|0|0|200|236|-0.309748|-0.023728|-0.32656|-0.025016|-0.303624|-0.023259|-0.29445|-0.022556|-0.205|-0.015704|13.053876||||||||||||||||||||7|1420|653|1435019.330275
T|UBSA|202608|RC-E|ROUND|1000|LNNYN|8|18975.63|1417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RC-E|ROUND|1000|LNYNN|2|3593.7|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RC-E|ROUND|1000|LNYYN|68|96757.31|7484|0|163|0|163|0|0|0|0|0|0|0|0.353865|0.027134|0.353865|0.027134|0.353865|0.027134|0.353865|0.027134|0.273313|0.020957|13.041411|0.393988|0.353865|0.027134|0.898163|163|0.020061|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|RC-E|ROUND|1000|LYNYN|21|32340.2|2474|0|101|0|101|0|0|0|0|0|0|0|0.34901|0.026837|0.34901|0.026837|0.25|0.019223|0.21|0.016148|0.21|0.016148|13.005|0.37|0.35|0.026913|0.945946|101|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|RC-E|ROUND|10000|LNYNN|1|13389.43|1009|1009|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|427|227|
T|UBSA|202608|RC-E|ROUND|10000|LYNYN|1|13500|1000|0|115|0|115|0|0|0|0|0|0|0|0.149826|0.011009|0.149826|0.011009|0.149826|0.011009|0.149826|0.011009|0.169826|0.012478|13.61|0.22|0.219826|0.016152|0.999209|1|0.01|0|114|0|0||||||||300|0||||
T|UBSA|202608|RC-E|ROUND|5000|LNNNN|5|26044.48|1960|1960|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|RC-E|ROUND|5000|LNNYN|1|5229.28|392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RC-E|ROUND|5000|LYNYN|3|15671|1186|0|386|0|386|0|0|0|0|0|0|0|0.22|0.016165|0.22|0.016165|0.22|0.016165|0.22|0.016165|0.15|0.011021|13.61|0.22|0.22|0.016165|1|0|||386|0|0||||||||200|186||||
T|UBSA|202608|RCAT|ODD|0|LNNNN|1|9.09|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCAT|ODD|0|LNNYN|8373|778923.94|84129|0|10|0|10|0|0|0|0|0|0|0|0.01|0.001127|0.01|0.001127|0|0|-0.03|-0.00338|-0.12|-0.013521|8.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|RCAT|ODD|0|LNYYN|7598|492051.42|51668|0|4172|0|4052|0|120|0|0|0|0|0|0.000053|0.000005|0.001059|0.000109|0.001572|0.000162|0.003226|0.000333|0.003154|0.000325|9.695254|0.0107|0.00006|0.000006|0.0056|4172|0.00532|0.028763|0||0||||||||4316|0|670|0|0|0.028763
T|UBSA|202608|RCAT|ODD|0|LYNNN|4|176.01|17|7|10|0|10|0|0|0|0|0|0|0|-0.026|-0.002483|-0.018|-0.001719|-0.026|-0.002483|-0.022|-0.002101|-0.226|-0.021579|10.473|0.01|0.018|0.001719|1.8|0|||6|0|4|0.01|0||||||10|0||||
T|UBSA|202608|RCAT|ODD|0|LYNYN|2216|145926.43|15099|0|6210|0|6048|0|162|0|0|0|0|0|0.009523|0.000986|0.00794|0.000822|0.004626|0.000479|0.004776|0.000495|0.008156|0.000845|9.655717|0.010433|0.010366|0.001074|0.993518|34|0.006176|0.147059|6176|0.025421|0||||||||6918|0||||
T|UBSA|202608|RCAT|ODD|1000|LNNYN|5|5131.56|490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCAT|ODD|1000|LNYYN|23|23771.05|2238|0|403|0|403|0|0|0|0|0|0|0|-0.000968|-0.000091|-0.000968|-0.000091|-0.014888|-0.001396|-0.033648|-0.003156|0.103077|0.009667|10.662854|0.012407|0|0|0|403|0.006203|0|0||0||||||||487|0|5|0|0|0
T|UBSA|202608|RCAT|ODD|1000|LYNYN|7|7155.44|678|0|22|0|22|0|0|0|0|0|0|0|0.01|0.000959|0|0|0.01|0.000959|0.02|0.001918|-0.03|-0.002878|10.425|0.01|0.01|0.000959|1|0|||22|0|0||||||||197|0||||
T|UBSA|202608|RCAT|ODD|250|LNNNN|1|250.85|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCAT|ODD|250|LNNYN|468|217946.56|22854|0|69|0|69|0|0|0|0|0|0|0|0.01|0.000912|0.009855|0.000898|0.007681|0.0007|-0.005797|-0.000528|-0.143768|-0.013106|10.969348||||||||||||||||||||2|0|0|0
T|UBSA|202608|RCAT|ODD|250|LNYYN|2213|1177734.02|123408|0|4985|0|4960|0|25|0|0|0|0|0|0.001685|0.000174|0.003521|0.000364|0.005825|0.000603|0.011683|0.001209|0.015569|0.001611|9.662195|0.011783|0.000183|0.000019|0.015492|4985|0.0058|0.005015|0||0||||||||5449|0|102|0|0|0.005015
T|UBSA|202608|RCAT|ODD|250|LYNYN|515|283193.04|29286|0|6318|0|6139|0|179|0|0|0|0|0|0.008583|0.000902|0.007702|0.000809|0.007727|0.000812|0.001972|0.000207|-0.007605|-0.000799|9.516167|0.011588|0.010726|0.001127|0.925693|276|0.009855|0|6042|0.029626|0||||||||10732|0||||
T|UBSA|202608|RCAT|ROUND|1000|LNNNN|9|33650|3900|3700|200|0|0|0|0|200|0|0|0|0|-0.05|-0.005977|-0.05|-0.005977|-0.04|-0.004782|-0.04|-0.004782|-0.4|-0.047818|8.365||||||||||||||||||||1|1500|0|259.5
T|UBSA|202608|RCAT|ROUND|1000|LNNYN|22862|54265824.94|5611579|0|854|0|611|0|243|0|0|0|0|0|-0.001101|-0.000111|-0.001452|-0.000146|-0.031651|-0.003186|-0.06904|-0.00695|-0.079906|-0.008044|9.934215||||||||||||||||||||8|800|800|0.284543
T|UBSA|202608|RCAT|ROUND|1000|LNYYN|3309|6705196.44|686809|0|17218|0|16818|0|400|0|0|0|0|0|0.000522|0.000053|0.004052|0.000409|0.011623|0.001174|0.016968|0.001714|0.013012|0.001315|9.897265|0.013322|0|0|0|17218|0.006661|0.023232|0||0||||||||25605|104|124|0|0|0.023232
T|UBSA|202608|RCAT|ROUND|1000|LYNNN|2|4822.32|510|510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RCAT|ROUND|1000|LYNYN|1301|2532821.85|258660|0|23782|0|22665|0|1117|0|0|0|0|0|0.004686|0.000486|0.005548|0.000576|-0.00088|-0.000091|0.00304|0.000315|0.016828|0.001747|9.634697|0.013163|0.011467|0.00119|0.871135|3540|0.0066|0.084746|19914|0.036005|328|0.009741|0.304878||||||50935|288||||
T|UBSA|202608|RCAT|ROUND|10000|LNNYN|17|243174.89|25122|0|3|0|3|0|0|0|0|0|0|0|0.03|0.002731|0.03|0.002731|0.05|0.004552|0.03|0.002731|-0.18|-0.016386|10.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|RCAT|ROUND|10000|LNYYN|32|469349.7|47388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RCAT|ROUND|10000|LYNYN|77|1119947.67|118392|0|6861|0|6648|0|213|0|0|0|0|0|0.000453|0.000046|-0.003193|-0.000327|0.008736|0.000895|0.029665|0.003039|0.047442|0.00486|9.760746|0.008856|0.012153|0.001245|1.372284|612|0.005817|0|4758|0.044767|1491|0.009973|0||||||37474|1089||||
T|UBSA|202608|RCAT|ROUND|20000|LNNYN|27|881479.29|91303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCAT|ROUND|20000|LNYYN|30|1025100.38|107121|0|946|0|300|0|646|0|0|0|0|0|0|0|0|0|0|0|0.013658|0.001506|0.071712|0.007907|9.069968|0.01|0|0|0|946|0.005|0.682875|0||0||||||||9375|0|2|0|0|0.682875
T|UBSA|202608|RCAT|ROUND|20000|LYNYN|83|2741999.6|279461|0|8946|0|8935|0|11|0|0|0|0|0|-0.007047|-0.000757|-0.00761|-0.000818|-0.010406|-0.001118|-0.010608|-0.00114|0.041083|0.004413|9.308739|0.012923|0.012029|0.001292|0.930802|700|0.005714|0|8246|0.001334|0||||||||61444|3061||||
T|UBSA|202608|RCAT|ROUND|200000|LNNYN|7|1905202.37|187345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCAT|ROUND|200000|LNYYN|4|1014761.65|92335|0|300|0|300|0|0|0|0|0|0|0|0.03|0.00273|0.07|0.006369|0.14|0.012739|0.03|0.00273|0.21|0.019108|10.99|0.02|0|0|0|300|0.01|0|0||0||||||||7600|0|2|0|0|0
T|UBSA|202608|RCAT|ROUND|200000|LYNYN|12|3162127.21|294394|0|1111|0|1100|0|11|0|0|0|0|0|0.0255|0.002314|0.051098|0.004637|0.123897|0.011244|0.0255|0.002314|0.173096|0.01571|11.018501|0.01|0.009298|0.000844|0.929793|100|0.005|0|1000|0|11|0.01|1||||||30753|0||||
T|UBSA|202608|RCAT|ROUND|250|LNNYN|7744|7006940.87|774454|0|120|0|120|0|0|0|0|0|0|0|0.006667|0.000756|0.006667|0.000756|0.006667|0.000756|-0.01|-0.001134|0.033333|0.003781|8.815||||||||||||||||||||2|0|0|0
T|UBSA|202608|RCAT|ROUND|250|LNYYN|1157|1065858.51|116200|0|2500|0|2400|0|100|0|0|0|0|0|0|0|0.003976|0.00043|0.006784|0.000734|0.01468|0.001589|0.018432|0.001995|9.237132|0.0136|0|0|0|2500|0.0068|0.04|0||0||||||||2701|0|27|0|0|0.04
T|UBSA|202608|RCAT|ROUND|250|LYNNN|1|863|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RCAT|ROUND|250|LYNYN|603|547275.54|60325|0|5432|0|5155|0|277|0|0|0|0|0|0.005295|0.000581|0.002425|0.000266|0.000328|0.000036|0.005735|0.000629|-0.007929|-0.00087|9.114377|0.013054|0.01217|0.001335|0.932309|390|0.006154|0|5042|0.054939|0||||||||8425|0||||
T|UBSA|202608|RCAT|ROUND|5000|LNNYN|31|224178.83|23557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCAT|ROUND|5000|LNYYN|99|621987.82|63397|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.001152|-0.01|-0.001152|0.01|0.001152|0|0|-0.1|-0.011521|8.68|0.02|0|0|0|11|0.01|0|0||0||||||||1030|0|1|0|0|0
T|UBSA|202608|RCAT|ROUND|5000|LYNYN|149|1027237.4|107934|0|5738|0|5738|0|0|0|0|0|0|0|0.003095|0.000317|0.007381|0.000756|-0.008371|-0.000857|-0.039491|-0.004043|-0.10896|-0.011155|9.767897|0.013062|0.012212|0.00125|0.93489|500|0.005|0|5232|0|6|0.01|0||||||31965|290||||
T|UBSA|202608|RCAT|ROUND|50000|LNNYN|53|5360261.9|531436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCAT|ROUND|50000|LNYYN|14|1155229.65|119596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RCAT|ROUND|50000|LYNYN|79|6169245.51|616090|0|5591|0|5591|0|0|0|0|0|0|0|-0.004445|-0.000438|-0.005886|-0.00058|-0.020934|-0.002064|-0.045128|-0.00445|-0.016539|-0.001631|10.141823|0.009295|0.006312|0.000622|0.679046|1212|0.006914|0|4375|0|4|0.01|0||||||78320|464||||
T|UBSA|202608|RCAX|ODD|0|LNNYN|20|4108.48|973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCAX|ODD|0|LNYYN|118|9934.36|2334|0|119|0|119|0|0|0|0|0|0|0|0.002521|0.000707|0|0|0.009748|0.002733|0.026555|0.007446|0.038403|0.010769|3.566134|0.018655|0.002521|0.000707|0.135135|119|0.008067|0|0||0||||||||136|0|5|0|0|0
T|UBSA|202608|RCAX|ODD|0|LYNYN|11|1157.76|242|0|57|0|57|0|0|0|0|0|0|0|0.03|0.005692|0.03|0.005692|0.045088|0.008554|-0.029474|-0.005592|-0.07614|-0.014445|5.270965|0.03|0.03|0.005692|1|0|||57|0|0||||||||57|0||||
T|UBSA|202608|RCAX|ODD|250|LNNYN|31|9301.17|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCAX|ODD|250|LNYYN|43|14892.26|3060|0|72|0|72|0|0|0|0|0|0|0|0|0|0|0|-0.16|-0.027027|-0.38|-0.064189|-1.26|-0.212838|5.92|0.04|0|0|0|72|0.02|0|0||0||||||||132|0|2|0|0|0
T|UBSA|202608|RCAX|ODD|250|LYNYN|5|1647|360|0|178|0|178|0|0|0|0|0|0|0|0.004494|0.000942|0.015506|0.003251|0.036517|0.007658|-0.014494|-0.003039|-0.064045|-0.01343|4.768764|0.015506|0.015506|0.003251|1|0|||178|0|0||||||||178|0||||
T|UBSA|202608|RCAX|ROUND|1000|LNNYN|12|19804|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCAX|ROUND|1000|LNYYN|101|260951.89|66990|0|535|0|535|0|0|0|0|0|0|0|-0.003738|-0.000823|-0.007215|-0.001589|-0.005738|-0.001264|0.005196|0.001144|0.032804|0.007225|4.540439|0.021327|0.001869|0.000412|0.087642|535|0.009729|0|0||0||||||||4873|0|7|0|0|0
T|UBSA|202608|RCAX|ROUND|1000|LYNYN|37|80196.35|17125|0|3939|0|3159|0|780|0|0|0|0|0|0.018718|0.003878|0.02379|0.004929|-0.005654|-0.001171|0.00771|0.001597|-0.204483|-0.042367|4.826424|0.030371|0.029172|0.006044|0.960545|261|0.009042|0.042146|3678|0.209081|0||||||||5337|0||||
T|UBSA|202608|RCAX|ROUND|10000|LNYYN|3|35390|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RCAX|ROUND|10000|LYNYN|5|65708|13500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RCAX|ROUND|250|LNNYN|1461|649632.45|155482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCAX|ROUND|250|LNYYN|494|251100.27|58571|0|435|0|435|0|0|0|0|0|0|0|0.013241|0.00292|-0.000552|-0.000122|-0.010989|-0.002423|-0.056966|-0.012563|0.310851|0.068555|4.534299|0.029195|0.013793|0.003042|0.472441|435|0.007701|0|0||0||||||||712|0|6|0|0|0
T|UBSA|202608|RCAX|ROUND|250|LYNYN|71|39326.28|8965|0|1652|0|1652|0|0|0|0|0|0|0|0.013838|0.00336|0.016326|0.003964|0.031423|0.00763|0.020387|0.00495|-0.02224|-0.0054|4.118517|0.021998|0.020678|0.005021|0.940011|109|0.01|0|1543|0|0||||||||2100|0||||
T|UBSA|202608|RCAX|ROUND|5000|LNYYN|19|134667.02|30644|0|1217|0|1217|0|0|0|0|0|0|0|0|0|0|0|0.027116|0.005702|0.027116|0.005702|0.03|0.006309|4.755403|0.01|0|0|0|1217|0.005|0|0||0||||||||5274|0|3|0|0|0
T|UBSA|202608|RCAX|ROUND|5000|LYNYN|10|74292.48|18573|0|335|0|335|0|0|0|0|0|0|0|0|0|0.014925|0.003811|0.023881|0.006097|0.035075|0.008955|0.048657|0.012423|3.916791|0.024925|0.023881|0.006097|0.958084|35|0.005|0|300|0|0||||||||7300|0||||
T|UBSA|202608|RCAX|ROUND|50000|LNYYN|4|206912|42400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RCBC|ODD|0|LNNNN|145|7142.69|145|143|2|0|0|0|0|0|0|0|2|0|-0.125|-0.002615|-0.125|-0.002615|-0.125|-0.002615|-0.145|-0.003034|-0.145|-0.003034|47.7975||||||||||||||||||||2|18|12|141858.5
T|UBSA|202608|RCBC|ODD|0|LNNYN|95|13267.94|275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCBC|ODD|0|LNYYN|4128|398147.09|8298|0|11|0|11|0|0|0|0|0|0|0|0.062727|0.001288|0.062727|0.001288|0.062727|0.001288|0.062727|0.001288|0.072727|0.001493|48.706818|0.266364|0.062727|0.001288|0.235495|11|0.101818|0|0||0||||||||11|0|7|0|0|0
T|UBSA|202608|RCBC|ODD|0|LYNNN|1|48.82|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RCBC|ODD|0|LYNYN|138|11901.06|255|0|101|0|99|0|2|0|0|0|0|0|0.150297|0.003273|0.150297|0.003273|0.143861|0.003133|0.172079|0.003748|0.210495|0.004584|45.917228|0.153267|0.150297|0.003273|0.98062|15|0.01|0|86|0.023256|0||||||||101|0||||
T|UBSA|202608|RCBC|ODD|1000|LNNNN|40|152184.27|3029|2933|96|0|0|0|0|0|0|0|96|0|-0.417188|-0.008207|-0.417188|-0.008207|-0.417188|-0.008207|-0.419583|-0.008254|-0.398021|-0.00783|50.83099||||||||||||||||||||2|393|219|241386.520833
T|UBSA|202608|RCBC|ODD|1000|LNNYN|341|984650.51|20812|0|252|0|252|0|0|0|0|0|0|0|-0.09623|-0.002056|-0.09623|-0.002056|0.073413|0.001569|0.075833|0.00162|0.21|0.004487|46.801885||||||||||||||||||||3|0|0|0
T|UBSA|202608|RCBC|ODD|1000|LNYNN|3|5772.31|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|RCBC|ODD|1000|LNYYN|5604|14154336.58|296653|0|291|0|291|0|0|0|0|0|0|0|0.162749|0.003461|0.162749|0.003461|0.162749|0.003461|0.190653|0.004055|0.231718|0.004928|47.020464|0.252818|0.162749|0.003461|0.643741|291|0.045034|0|0||0||||||||332|0|6|0|0|0
T|UBSA|202608|RCBC|ODD|1000|LYNYN|66|165676.5|3498|0|262|0|262|0|0|0|0|0|0|0|0.138817|0.002958|0.138817|0.002958|0.138817|0.002958|0.133244|0.002839|0.138817|0.002958|46.929103|0.158969|0.138817|0.002958|0.873229|114|0.023158|0|148|0|0||||||||455|0||||
T|UBSA|202608|RCBC|ODD|250|LNNNN|76|30088.21|632|622|10|0|0|0|0|8|0|2|0|0|0.074|0.001556|0.074|0.001556|0.074|0.001556|0.074|0.001556|0.074|0.001556|47.555||||||||||||||||||||2|34|15|3963.2
T|UBSA|202608|RCBC|ODD|250|LNNYN|77|35058.76|722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCBC|ODD|250|LNYYN|2359|1226871.66|25338|0|52|0|52|0|0|0|0|0|0|0|0.016538|0.000355|0.016538|0.000355|0.016538|0.000355|0.089808|0.001929|0.453654|0.009744|46.558269|0.264231|0.016538|0.000355|0.062591|52|0.123846|0|0||0||||||||52|0|5|0|0|0
T|UBSA|202608|RCBC|ODD|250|LYNYN|59|29476.53|641|0|367|0|367|0|0|0|0|0|0|0|0.145668|0.003185|0.145668|0.003185|0.140926|0.003082|0.161362|0.003528|0.235259|0.005144|45.731417|0.148719|0.145668|0.003185|0.97948|21|0.026667|0|346|0|0||||||||373|0||||
T|UBSA|202608|RCBC|ROUND|1000|LNNNN|199|968244.48|20007|19707|300|0|100|29|20|0|0|91|60|0|-0.521067|-0.010733|-0.5027|-0.010354|-0.534133|-0.011002|-0.507033|-0.010444|-0.487267|-0.010036|48.54975||||||||||||||||||||9|1160|539|35961.686737
T|UBSA|202608|RCBC|ROUND|1000|LNNYN|1511|7042854.92|151119|0|624|0|624|0|0|0|0|0|0|0|-0.124038|-0.00265|-0.124038|-0.00265|-0.117628|-0.002513|0.172436|0.003684|0.129872|0.002774|46.810417||||||||||||||||||||7|0|0|0
T|UBSA|202608|RCBC|ROUND|1000|LNYNN|20|91077|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|87|0|
T|UBSA|202608|RCBC|ROUND|1000|LNYYN|10885|50634929.24|1088861|0|2017|0|1917|0|100|0|0|0|0|0|0.012643|0.000276|0.003421|0.000075|0.00938|0.000204|0.007705|0.000168|0.066688|0.001454|45.873141|0.181036|0.022062|0.000481|0.121868|2017|0.079487|0.049579|0||0||||||||2307|0|23|0|0|0.049579
T|UBSA|202608|RCBC|ROUND|1000|LYNNN|1|4680|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RCBC|ROUND|1000|LYNYN|10|47007|1000|0|36|0|36|0|0|0|0|0|0|0|0.25|0.005333|0.25|0.005333|0.25|0.005333|0.25|0.005333|-0.25|-0.005333|46.875|0.25|0.25|0.005333|1|0|||36|0|0||||||||100|0||||
T|UBSA|202608|RCBC|ROUND|10000|LNNYN|145|1961511.06|42176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCBC|ROUND|10000|LNYNN|9|149655|3300|3200|100|0|0|0|0|0|100|0|0|0|0.05|0.001107|0.05|0.001107|0.05|0.001107|0.05|0.001107|0.05|0.001107|45.175|0.15|0.05|0.001107|0.333333|100|0.05|6526|0||0||||||||300|0|1|0|0|6526
T|UBSA|202608|RCBC|ROUND|10000|LNYYN|848|11620546.13|250467|0|829|0|729|0|100|0|0|0|0|0|0.061122|0.001298|0.061122|0.001298|-0.0107|-0.000227|-0.009493|-0.000202|-0.054861|-0.001165|47.08471|0.175211|0.061122|0.001298|0.348847|829|0.057045|0.120627|0||0||||||||1300|29|6|0|0|0.120627
T|UBSA|202608|RCBC|ROUND|10000|LYNYN|7|100740.7|2125|0|200|0|200|0|0|0|0|0|0|0|0.25|0.005356|0.35|0.007499|0.35|0.007499|0.35|0.007499|0.36|0.007713|46.675|0.45|0.35|0.007499|0.777778|200|0.05|0|0||0||||||||200|0||||
T|UBSA|202608|RCBC|ROUND|20000|LNNNN|3|82850|1800|1299|501|0|0|0|0|0|0|1|355|145|-0.064571|-0.001425|-0.064571|-0.001425|-0.064571|-0.001425|-0.096267|-0.002125|-0.193792|-0.004278|45.3||||||||||||||||||||2|956|504|235552.996008
T|UBSA|202608|RCBC|ROUND|20000|LNNYN|124|3830312.22|83128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCBC|ROUND|20000|LNYNN|37|1030205|22734|21800|934|0|534|0|0|0|400|0|0|0|0.404475|0.008472|0.404475|0.008472|0.404475|0.008472|0.404475|0.008472|0.531713|0.011137|47.742088|0.733169|0.404475|0.008472|0.551681|934|0.164347|2467.45182|0||0||||||||3000|34|5|351|0|2467.45182
T|UBSA|202608|RCBC|ROUND|20000|LNYYN|803|26750099.99|580949|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.146667|-0.003172|46.243333|0.18|0|0|0|300|0.09|0|0||0||||||||1600|0|3|0|0|0
T|UBSA|202608|RCBC|ROUND|20000|LYNYN|2|50221.45|1068|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RCBC|ROUND|200000|LNNNN|1|508926.75|11247|11247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCBC|ROUND|5000|LNNNN|63|322910|6400|6389|11|0|0|0|0|0|11|0|0|0|-0.5|-0.009825|-0.5|-0.009825|-0.5|-0.009825|-0.5|-0.009825|-0.5|-0.009825|50.89||||||||||||||||||||1|493|102|9031
T|UBSA|202608|RCBC|ROUND|5000|LNNYN|395|3350055.6|71968|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.002137|-0.1|-0.002137|-0.1|-0.002137|-0.09|-0.001923|0.21|0.004487|46.8||||||||||||||||||||1|0|0|0
T|UBSA|202608|RCBC|ROUND|5000|LNYNN|1|9370|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RCBC|ROUND|5000|LNYYN|2441|19913629.6|425845|0|1580|0|1580|0|0|0|0|0|0|0|0.06919|0.001462|0.06919|0.001462|-0.000937|-0.00002|-0.000937|-0.00002|-0.005259|-0.000111|47.310465|0.243589|0.069|0.001458|0.283264|1580|0.087294|0|0||0||||||||2109|0|14|0|0|0
T|UBSA|202608|RCBC|ROUND|5000|LYNYN|16|115340.15|2434|0|315|0|315|0|0|0|0|0|0|0|0.188889|0.003992|0.188889|0.003992|0.115873|0.002449|0.128571|0.002717|0.115397|0.002439|47.319841|0.195238|0.188889|0.003992|0.96748|100|0.01|0|215|0|0||||||||463|0||||
T|UBSA|202608|RCBC|ROUND|50000|LNNYN|4|282752|6016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCBC|ROUND|50000|LNYYN|119|20253888.5|431559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RCBC|ROUND|50000|LYNYN|2|129201|2804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RCD|ODD|0|LNNNN|90|10952.49|476|458|18|0|0|0|0|0|0|0|0|18|-0.095|-0.004047|-0.095|-0.004047|-0.095|-0.004047|-0.095|-0.004047|-0.095|-0.004047|23.4725||||||||||||||||||||8|67|51|5144602.333333
T|UBSA|202608|RCD|ODD|0|LNNYN|1|142.08|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCD|ODD|0|LNYYN|2265|238030.77|10285|0|14|0|14|0|0|0|0|0|0|0|0.03|0.00131|0.03|0.00131|0.03|0.00131|0.03|0.00131|0.03|0.00131|22.898571|0.167143|0.03|0.00131|0.179487|14|0.068571|0|0||0||||||||14|0|9|0|0|0
T|UBSA|202608|RCD|ODD|0|LYNNN|1|231.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RCD|ODD|0|LYNYN|202|6462.06|280|0|11|0|11|0|0|0|0|0|0|0|0.35|0.015314|0.35|0.015314|0.35|0.015314|0.35|0.015314|0.35|0.015314|22.855|0.37|0.35|0.015314|0.945946|11|0.01|0|0||0||||||||11|0||||
T|UBSA|202608|RCD|ODD|1000|LNNNN|31|49773.19|2169|2112|57|0|0|0|0|0|0|0|56|1|-0.061053|-0.002633|-0.061053|-0.002633|-0.061053|-0.002633|-0.061053|-0.002633|-0.061053|-0.002633|23.189035||||||||||||||||||||4|183|69|179752.77193
T|UBSA|202608|RCD|ODD|1000|LNNYN|6|10216.44|442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCD|ODD|1000|LNYNN|4|6600.96|288|288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RCD|ODD|1000|LNYYN|5|8496.96|368|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.92|0.06|0|0|0|2|0.03|0|0||0||||||||74|0|1|0|0|0
T|UBSA|202608|RCD|ODD|1000|LYNYN|2|3354.18|147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RCD|ODD|250|LNNNN|180|72805.48|3143|3055|88|0|0|0|0|0|27|14|13|34|-0.09125|-0.00393|-0.09125|-0.00393|-0.09125|-0.00393|-0.09125|-0.00393|-0.088977|-0.003832|23.221534||||||||||||||||||||5|174|77|538805.91152
T|UBSA|202608|RCD|ODD|250|LNNYN|5|4299.4|185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCD|ODD|250|LNYYN|1|311.74|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RCD|ODD|250|LYNYN|5|3391.8|145|0|48|0|48|0|0|0|0|0|0|0|0.229792|0.009968|0.229792|0.009968|0.229792|0.009968|0.229792|0.009968|0.229792|0.009968|23.053229|0.260208|0.229792|0.009968|0.883106|47|0.015532|0|1|0|0||||||||85|0||||
T|UBSA|202608|RCD|ROUND|1000|LNNNN|104|253160.15|10923|10674|249|0|0|0|100|0|0|0|139|10|-0.295181|-0.012874|-0.295181|-0.012874|-0.295181|-0.012874|-0.295181|-0.012874|-0.295181|-0.012874|22.928474||||||||||||||||||||5|1824|1184|93640.787149
T|UBSA|202608|RCD|ROUND|1000|LNNYN|23|82405.33|3583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCD|ROUND|1000|LNYNN|2|4891.2|211|100|111|0|0|0|0|0|0|0|0|111|0|0|0|0|0|0|0|0|0|0|23.2|0.08|0|0|0|111|0.04|1161529|0||0||||||||111|0|1|0|0|1161529
T|UBSA|202608|RCD|ROUND|1000|LNYYN|43|163732.95|7069|0|19|0|19|0|0|0|0|0|0|0|0.15|0.006478|0.15|0.006478|0.15|0.006478|0.15|0.006478|0.15|0.006478|23.155|0.19|0.15|0.006478|0.789474|19|0.02|0|0||0||||||||110|0|1|0|0|0
T|UBSA|202608|RCD|ROUND|1000|LYNNN|1|2318|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RCD|ROUND|1000|LYNYN|17|64876.28|2817|0|600|0|600|0|0|0|0|0|0|0|0.132733|0.005787|0.132733|0.005787|0.132733|0.005787|0.132733|0.005787|0.0994|0.004334|22.935|0.15|0.142733|0.006223|0.951556|209|0.010431|0|391|0|0||||||||500|100||||
T|UBSA|202608|RCD|ROUND|10000|LYNYN|2|28503|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RCD|ROUND|20000|LYNYN|2|46066.93|1999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RCD|ROUND|5000|LYNYN|4|32060.8|1380|0|223|0|223|0|0|0|0|0|0|0|0.038744|0.001688|0.038744|0.001688|0.038744|0.001688|0.038744|0.001688|0.038744|0.001688|22.95|0.1|0.098744|0.004303|0.987444|14|0.01|0|209|0|0||||||||200|23||||
T|UBSA|202608|RCEL|ODD|0|LNNNN|3|30.96|3|2|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000939|-0.01|-0.000939|0.02|0.001879|0.02|0.001879|0.15|0.014091|10.645||||||||||||||||||||1|1|1|8
T|UBSA|202608|RCEL|ODD|0|LNNYN|1960|83888.24|10685|0|21|0|21|0|0|0|0|0|0|0|-0.016667|-0.002829|-0.023333|-0.00396|-0.03|-0.005092|-0.016667|-0.002829|0.023333|0.00396|5.891667||||||||||||||||||||3|0|0|0
T|UBSA|202608|RCEL|ODD|0|LNYNN|6|262.97|26|0|26|0|3|0|22|1|0|0|0|0|0.025385|0.002513|0.026154|0.002589|0.03|0.00297|0.125385|0.012412|0.062308|0.006168|10.101731|0.045769|0.025|0.002475|0.546218|26|0.010385|8.346154|0||0||||||||26|0|6|23|23|8.346154
T|UBSA|202608|RCEL|ODD|0|LNYYN|11265|739526.18|90453|0|727|0|722|0|5|0|0|0|0|0|0.021293|0.002383|0.020234|0.002265|0.030935|0.003462|0.031197|0.003491|0.007139|0.000799|8.935193|0.060096|0.018611|0.002083|0.309682|727|0.020743|0.006878|0||0||||||||1013|0|144|0|0|0.006878
T|UBSA|202608|RCEL|ODD|0|LYNNN|8|61.27|8|4|4|0|2|0|1|1|0|0|0|0|0.01|0.001285|0.015|0.001927|0.0175|0.002248|0.0475|0.006102|0.06|0.007708|7.78375|0.0175|0.01|0.001285|0.571429|1|0.015|0|3|40|0||||||||4|0||||
T|UBSA|202608|RCEL|ODD|0|LYNYN|704|43785.61|5617|0|973|0|915|0|58|0|0|0|0|0|0.035139|0.004121|0.034676|0.004067|0.033679|0.00395|0.003258|0.000382|0.009579|0.001123|8.526244|0.044018|0.042487|0.004983|0.965211|166|0.011235|0.144578|751|0.045273|56|0.02|0||||||1259|0||||
T|UBSA|202608|RCEL|ODD|1000|LNYYN|21|21245.6|2069|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RCEL|ODD|1000|LYNYN|2|2015.64|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RCEL|ODD|250|LNNYN|221|100390.58|12308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCEL|ODD|250|LNYNN|1|745.18|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|RCEL|ODD|250|LNYYN|4491|2323378.5|278941|0|3754|0|3700|0|54|0|0|0|0|0|0.032459|0.003661|0.028551|0.00322|0.041601|0.004692|0.046638|0.005261|0.025176|0.00284|8.865643|0.070573|0.032131|0.003624|0.45529|3754|0.019221|0.014385|0||0||||||||6416|0|96|0|0|0.014385
T|UBSA|202608|RCEL|ODD|250|LYNYN|692|361215.46|44881|0|7181|0|7103|0|78|0|0|0|0|0|0.045434|0.005478|0.043002|0.005185|0.030908|0.003726|0.002773|0.000334|-0.02244|-0.002706|8.294097|0.050728|0.045219|0.005452|0.891402|839|0.023576|0.059595|6342|0.004415|0||||||||10675|0||||
T|UBSA|202608|RCEL|ROUND|1000|LNNNN|51|94699.12|13690|13440|250|0|0|0|0|0|0|0|0|250|0|0|0|0|-0.01|-0.00096|0|0|0.05|0.004798|10.42||||||||||||||||||||1|1132|342|1687766
T|UBSA|202608|RCEL|ROUND|1000|LNNYN|1584|2065441.15|221883|0|115|0|115|0|0|0|0|0|0|0|0.005652|0.000561|0.005652|0.000561|0.007826|0.000776|0.033478|0.003321|0.106522|0.010565|10.082174||||||||||||||||||||2|0|0|0
T|UBSA|202608|RCEL|ROUND|1000|LNYNN|5|9471|1100|1091|9|0|0|0|0|3|6|0|0|0|0.04|0.004957|0.04|0.004957|-0.12|-0.01487|-0.05|-0.006196|-0.06|-0.007435|8.07|0.3|0.04|0.004957|0.133333|9|0.13|1065.666667|0||0||||||||200|0|1|60|7|1065.666667
T|UBSA|202608|RCEL|ROUND|1000|LNYYN|5962|8796518.05|949924|0|9293|0|9071|0|222|0|0|0|0|0|0.012099|0.001322|0.010509|0.001148|0.026207|0.002864|0.012324|0.001347|-0.032762|-0.00358|9.150423|0.044206|0.00717|0.000784|0.162192|9083|0.018946|0.001321|210|1|0||||||||18708|133|105|210|210|0.023889
T|UBSA|202608|RCEL|ROUND|1000|LYNYN|409|771335|93172|0|10724|0|10708|0|16|0|0|0|0|0|0.031715|0.003615|0.028611|0.003261|0.027348|0.003118|0.020241|0.002307|0.054147|0.006173|8.772258|0.046309|0.039599|0.004514|0.8551|2043|0.017611|0|8681|0.001843|0||||||||24711|833||||
T|UBSA|202608|RCEL|ROUND|10000|LNNYN|4|48201.28|4944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCEL|ROUND|10000|LNYYN|13|189706.36|23947|0|59|0|59|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001017|0.01|0.001017|-0.3|-0.030503|9.835|0.09|0|0|0|59|0.045|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|RCEL|ROUND|10000|LYNYN|4|57690.95|5739|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RCEL|ROUND|20000|LNNNN|1|31545|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4500|116|
T|UBSA|202608|RCEL|ROUND|20000|LNNYN|1|24535|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCEL|ROUND|20000|LNYYN|1|40014|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RCEL|ROUND|20000|LYNYN|9|282066.79|30412|0|410|0|410|0|0|0|0|0|0|0|0.00439|0.000432|0.045927|0.00452|0.058024|0.005711|0.077537|0.007631|0.06261|0.006162|10.160951|0.047317|0.047171|0.004642|0.996907|3|0.01|0|407|0|0||||||||2800|0||||
T|UBSA|202608|RCEL|ROUND|200000|LNYYN|14|4300922.84|434738|0|102|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007843|-0.000797|0.005686|0.000578|9.837255|0.08|0|0|0|102|0.04|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|RCEL|ROUND|200000|LYNYN|6|2948422.82|298834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RCEL|ROUND|250|LNNYN|2728|2014923.71|276193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCEL|ROUND|250|LNYYN|3901|2975919.71|405591|0|6797|0|6465|0|332|0|0|0|0|0|0.01286|0.001477|0.01251|0.001437|0.015264|0.001753|0.021253|0.002441|0.03222|0.0037|8.70812|0.060341|0.013363|0.001535|0.221461|6797|0.023489|0.048845|0||0||||||||8552|4|84|0|0|0.048845
T|UBSA|202608|RCEL|ROUND|250|LYNYN|315|247770.15|32590|0|3106|0|3103|0|3|0|0|0|0|0|0.031381|0.004097|0.028616|0.003736|0.011961|0.001562|0.050174|0.00655|-0.031578|-0.004123|7.659594|0.036703|0.035402|0.004622|0.964561|202|0.01|0|2904|0.001033|0||||||||3643|0||||
T|UBSA|202608|RCEL|ROUND|5000|LNNNN|1|9113|1300|800|500|0|0|0|0|0|500|0|0|0|-0.02|-0.002847|-0.02|-0.002847|0.22|0.031317|0.04|0.005694|0.23|0.03274|7.025||||||||||||||||||||1|692|5|6106
T|UBSA|202608|RCEL|ROUND|5000|LNNYN|7|48838.28|5315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCEL|ROUND|5000|LNYNN|4|22186|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RCEL|ROUND|5000|LNYYN|36|231695.99|25945|0|933|0|933|0|0|0|0|0|0|0|0.013741|0.001605|0.026281|0.003069|0.027867|0.003254|0.045895|0.00536|-0.023301|-0.002721|8.562851|0.049732|0.019293|0.002253|0.387931|933|0.01522|0|0||0||||||||2983|0|6|0|0|0
T|UBSA|202608|RCEL|ROUND|5000|LYNYN|45|309339.24|35263|0|2619|0|2619|0|0|0|0|0|0|0|0.011077|0.001294|-0.026407|-0.003084|-0.041932|-0.004897|-0.052329|-0.006111|-0.020359|-0.002378|8.563087|0.03672|0.036644|0.004279|0.99792|7|0.014286|0|2612|0|0||||||||8404|902||||
T|UBSA|202608|RCEL|ROUND|50000|LNNYN|3|276159.64|28678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCEL|ROUND|50000|LNYYN|10|1499434.81|154555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RCEL|ROUND|50000|LYNYN|5|681492.02|77216|0|206|0|206|0|0|0|0|0|0|0|-0.13767|-0.017278|-0.186214|-0.023371|-0.119126|-0.014951|-0.080291|-0.010077|-0.08|-0.01004|7.967816|0.051748|0.032039|0.004021|0.619137|203|0.01|0|3|0|0||||||||2700|0||||
T|UBSA|202608|RCG|ODD|0|LNYYN|83|493.14|170|0|4|0|4|0|0|0|0|0|0|0|0.08|0.027304|0.08|0.027304|0.08|0.027304|0.085|0.02901|0.085|0.02901|2.93|0.1|0.08|0.027304|0.8|4|0.01|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|RCG|ODD|0|LYNYN|36|107.27|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RCG|ROUND|1000|LNNNN|27|40330.46|14129|13899|230|0|0|0|0|0|0|0|0|230|-0.082087|-0.027978|-0.082087|-0.027978|-0.082087|-0.027978|-0.082174|-0.028007|-0.082174|-0.028007|2.934||||||||||||||||||||3|1668|3|5113940.373913
T|UBSA|202608|RCG|ROUND|1000|LYNYN|1|1037.4|364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RCG|ROUND|250|LNNNN|2|572|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCG|ROUND|250|LNNYN|2|931.52|328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCG|ROUND|250|LNYYN|6|2325|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RCG|ROUND|250|LYNYN|1|295|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RCGE|ROUND|1000|LNNNN|50|156477|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCI|ODD|0|LNNNN|18|1267.1|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCI|ODD|0|LNNYN|325|28917.5|810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCI|ODD|0|LNYNN|4|611.81|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RCI|ODD|0|LNYYN|2886|316636.25|9013|0|115|0|108|0|7|0|0|0|0|0|0.000174|0.000005|0.000957|0.000027|0.019913|0.000572|0.029478|0.000846|0.029565|0.000849|34.831826|0.025391|-0.000435|-0.000012|-0.017123|115|0.012913|0.06087|0||0||||||||115|0|60|0|0|0.06087
T|UBSA|202608|RCI|ODD|0|LYNYN|329|25948.09|734|0|365|0|346|0|19|0|0|0|0|0|0.020384|0.000583|0.019918|0.00057|0.016712|0.000478|0.014986|0.000429|0.02211|0.000632|34.967918|0.02126|0.020932|0.000599|0.984536|7|0.008571|0|358|0.053073|0||||||||367|0||||
T|UBSA|202608|RCI|ODD|1000|LNNNN|18|35721.91|1016|976|40|0|0|0|0|0|40|0|0|0|0|0|-0.01|-0.000274|0.01|0.000274|0.01|0.000274|-0.04|-0.001094|36.55||||||||||||||||||||1|316|135|4257
T|UBSA|202608|RCI|ODD|1000|LNNYN|126|277633.88|7824|0|92|0|92|0|0|0|0|0|0|0|-0.01|-0.000273|-0.01|-0.000273|0.01|0.000273|0.01|0.000273|0.01|0.000273|36.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|RCI|ODD|1000|LNYNN|2|3632.66|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|RCI|ODD|1000|LNYYN|1657|3908070.18|108634|0|1352|0|1352|0|0|0|0|0|0|0|0.005044|0.000143|0.005843|0.000166|0.026723|0.000758|0.028528|0.000809|0.033084|0.000938|35.269556|0.026287|0.002367|0.000067|0.090039|1352|0.01196|0|0||0||||||||1413|0|27|0|0|0
T|UBSA|202608|RCI|ODD|1000|LYNNN|1|2836.86|78|0|78|0|0|0|0|21|57|0|0|0|0.002692|0.000074|-0.002692|-0.000074|0.024615|0.000677|-0.03|-0.000825|-0.06|-0.00165|36.365|0.01|0.01|0.000275|1|0|||78|1450.153846|0||||||||78|0||||
T|UBSA|202608|RCI|ODD|1000|LYNYN|169|398630.23|11095|0|2309|0|2219|0|90|0|0|0|0|0|0.016696|0.000469|0.015119|0.000424|0.016492|0.000463|0.02453|0.000689|0.021373|0.0006|35.626395|0.017666|0.016596|0.000466|0.939446|167|0.007395|0|2142|0.042017|0||||||||4140|0||||
T|UBSA|202608|RCI|ODD|250|LNNNN|10|5815.65|165|157|8|0|0|0|0|8|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000578|0.03|0.000867|34.585||||||||||||||||||||1|6|3|56
T|UBSA|202608|RCI|ODD|250|LNNYN|61|33006.35|922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCI|ODD|250|LNYNN|5|3227.46|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RCI|ODD|250|LNYYN|1764|903801.27|25357|0|484|0|448|0|36|0|0|0|0|0|0.00157|0.000045|0.004979|0.000142|0.012231|0.000349|0.037562|0.001073|0.053967|0.001541|35.012686|0.02281|-0.000103|-0.000003|-0.004529|484|0.011457|0.07438|0||0||||||||532|0|33|0|0|0.07438
T|UBSA|202608|RCI|ODD|250|LYNNN|1|694.26|19|0|19|0|0|0|0|0|19|0|0|0|0.01|0.000274|0.01|0.000274|0.03|0.000821|0.01|0.000274|0.01|0.000274|36.535|0.01|0.01|0.000274|1|0|||19|1211|0||||||||19|0||||
T|UBSA|202608|RCI|ODD|250|LYNYN|121|65473.3|1826|0|516|0|505|0|11|0|0|0|0|0|0.01657|0.000466|0.016492|0.000464|0.010911|0.000307|0.018004|0.000506|0.009961|0.00028|35.563382|0.017461|0.017151|0.000482|0.982242|8|0.01|0|508|0.021654|0||||||||669|0||||
T|UBSA|202608|RCI|ROUND|1000|LNNNN|53|187264|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|100|
T|UBSA|202608|RCI|ROUND|1000|LNNYN|9200|32736367.17|920014|0|171|0|171|0|0|0|0|0|0|0|0.005848|0.000168|0.005848|0.000168|0.01|0.000288|0.034912|0.001005|0.023216|0.000668|34.737047||||||||||||||||||||2|0|0|0
T|UBSA|202608|RCI|ROUND|1000|LNYYN|10086|36383878.3|1010662|0|7119|0|6819|0|300|0|0|0|0|0|0.00258|0.000073|0.005412|0.000154|0.00872|0.000248|0.007778|0.000221|0.011936|0.000339|35.200986|0.030507|0.001039|0.00003|0.034073|7119|0.014734|0.042141|0||0||||||||8505|0|84|0|0|0.042141
T|UBSA|202608|RCI|ROUND|1000|LYNYN|469|1687717.03|47119|0|6384|0|6283|0|101|0|0|0|0|0|0.01131|0.000314|0.009934|0.000275|0.005515|0.000153|0.007599|0.000211|0.004793|0.000133|36.062523|0.016422|0.014853|0.000412|0.904426|601|0.008336|0|5783|0.017465|0||||||||10890|0||||
T|UBSA|202608|RCI|ROUND|10000|LNNNN|1|14532|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCI|ROUND|10000|LNNYN|130|1515844.39|43488|0|150|0|150|0|0|0|0|0|0|0|-0.02|-0.000595|-0.02|-0.000595|-0.04|-0.001189|0.03|0.000892|0.04|0.001189|33.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|RCI|ROUND|10000|LNYNN|1|10830|300|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000185|0.006667|0.000185|-0.023333|-0.000646|-0.023333|-0.000646|-0.023333|-0.000646|36.105|0.03|0.006667|0.000185|0.222222|300|0.011667|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|RCI|ROUND|10000|LNYYN|100|1287640.37|36353|0|3000|0|3000|0|0|0|0|0|0|0|0.005|0.00014|0.010667|0.000299|0.018333|0.000515|0.008333|0.000234|-0.059333|-0.001666|35.6175|0.037667|0.005|0.00014|0.132743|3000|0.016333|0|0||0||||||||5369|0|15|0|0|0
T|UBSA|202608|RCI|ROUND|10000|LYNYN|147|1944183.58|53665|0|15230|0|14288|0|942|0|0|0|0|0|0.007476|0.000205|0.008983|0.000247|0.009498|0.000261|0.006668|0.000183|0.007925|0.000218|36.390988|0.015732|0.015404|0.000423|0.979132|300|0.008333|0|14930|0.063094|0||||||||31937|1899||||
T|UBSA|202608|RCI|ROUND|20000|LNNNN|38|1346150|38000|38000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|157|
T|UBSA|202608|RCI|ROUND|20000|LNNYN|16|479045.45|13423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCI|ROUND|20000|LNYYN|35|925917.1|26189|0|1106|0|1106|0|0|0|0|0|0|0|0.004521|0.000127|-0.004521|-0.000127|0.00085|0.000024|0.01425|0.000399|-0.029638|-0.00083|35.709096|0.025425|0.000904|0.000025|0.035562|1106|0.01226|0|0||0||||||||3799|0|5|0|0|0
T|UBSA|202608|RCI|ROUND|20000|LYNYN|14|393097.61|10890|0|1644|0|1309|0|335|0|0|0|0|0|0.01278|0.000356|0.013412|0.000373|0.005821|0.000162|0.040213|0.00112|0.025225|0.000702|35.913376|0.018151|0.018151|0.000505|1|0|||1644|0.203771|0||||||||8247|0||||
T|UBSA|202608|RCI|ROUND|200000|LNNYN|1|255363.84|7389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCI|ROUND|5000|LNNYN|780|5527327.89|156019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCI|ROUND|5000|LNYYN|317|2154545.25|60918|0|1228|0|1228|0|0|0|0|0|0|0|0.000537|0.000015|0.019479|0.000557|0.037704|0.001078|0.045733|0.001308|-0.009593|-0.000274|34.975122|0.021482|0|0|0|1228|0.010741|0|0||0||||||||1428|0|8|0|0|0
T|UBSA|202608|RCI|ROUND|5000|LYNYN|62|431076.37|12003|0|2891|0|2730|0|161|0|0|0|0|0|0.010439|0.000291|0.011813|0.000329|0.01414|0.000394|0.016091|0.000448|0.014403|0.000401|35.905796|0.015071|0.011958|0.000333|0.793436|300|0.015|0|2591|0.062138|0||||||||4877|88||||
T|UBSA|202608|RCI|ROUND|50000|LNNYN|4|499446.88|14559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCI|ROUND|50000|LNYYN|7|596877|17500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RCI|ROUND|50000|LYNYN|9|977740.82|28880|0|651|0|651|0|0|0|0|0|0|0|-0.000584|-0.000017|0.008433|0.00025|0.020906|0.000621|0.057926|0.00172|0.010891|0.000323|33.68596|0.014777|0.014777|0.000439|1|0|||651|0|0||||||||3300|0||||
T|UBSA|202608|RCKT|ODD|0|LNNYN|1849|65463.42|18523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCKT|ODD|0|LNYYN|4681|314424.78|89485|0|775|0|691|0|84|0|0|0|0|0|0.000671|0.000192|0.000671|0.000192|0.000052|0.000015|-0.002271|-0.000649|-0.000645|-0.000184|3.499748|0.010387|0|0|0|775|0.005194|0.108387|0||0||||||||1121|0|94|0|0|0.108387
T|UBSA|202608|RCKT|ODD|0|LYNNN|3|187.12|54|35|19|0|19|0|0|0|0|0|0|0|-0.01|-0.002797|-0.01|-0.002797|-0.01|-0.002797|-0.01|-0.002797|-0.05|-0.013986|3.575|0.01|0.01|0.002797|1|0|||19|0|0||||||||19|0||||
T|UBSA|202608|RCKT|ODD|0|LYNYN|708|33190.59|9458|0|2028|0|1957|0|71|0|0|0|0|0|0.009083|0.002588|0.009048|0.002579|0.007658|0.002182|0.004956|0.001412|0.007589|0.002163|3.50895|0.010128|0.010128|0.002886|1|0|||2028|0.03501|0||||||||3580|0||||
T|UBSA|202608|RCKT|ODD|250|LNNYN|89|27685.46|7974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCKT|ODD|250|LNYYN|403|120505.27|33995|0|272|0|272|0|0|0|0|0|0|0|0|0|0|0|0.005221|0.001498|-0.000368|-0.000105|-0.000368|-0.000105|3.484853|0.01|0|0|0|272|0.005|0|0||0||||||||509|0|6|0|0|0
T|UBSA|202608|RCKT|ODD|250|LYNYN|38|11429.44|3256|0|531|0|430|0|101|0|0|0|0|0|0.004896|0.001387|0.004896|0.001387|0.000508|0.000144|-0.000038|-0.000011|-0.00887|-0.002513|3.529115|0.010207|0.010207|0.002892|1|0|||531|0.190207|0||||||||1277|0||||
T|UBSA|202608|RCKT|ROUND|1000|LNNNN|14|49290|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|RCKT|ROUND|1000|LNNYN|2218|3118697.47|874144|0|1118|0|1118|0|0|0|0|0|0|0|0.009678|0.002637|0.004311|0.001175|0.004311|0.001175|-0.001055|-0.000288|0.012612|0.003437|3.669812||||||||||||||||||||4|0|0|0
T|UBSA|202608|RCKT|ROUND|1000|LNYYN|548|864463.3|248341|0|5096|0|4996|0|100|0|0|0|0|0|-0.00521|-0.001519|-0.002726|-0.000795|-0.005744|-0.001674|-0.001389|-0.000405|-0.027708|-0.008077|3.43053|0.010718|0|0|0|5096|0.005359|0.019623|0||0||||||||12311|800|23|0|0|0.019623
T|UBSA|202608|RCKT|ROUND|1000|LYNYN|132|234428.62|65984|0|10410|0|10310|0|100|0|0|0|0|0|0.002181|0.00061|0.001333|0.000373|0.001305|0.000365|0.004576|0.001281|0.009162|0.002565|3.57203|0.010707|0.009939|0.002782|0.928225|1000|0.005|0|9310|0.010741|100|0.01|0||||||25266|0||||
T|UBSA|202608|RCKT|ROUND|10000|LNNYN|9|123859.15|34631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCKT|ROUND|10000|LNYYN|12|160403.11|46595|0|1000|0|1000|0|0|0|0|0|0|0|-0.02|-0.006088|-0.02|-0.006088|-0.02|-0.006088|-0.06|-0.018265|-0.06|-0.018265|3.285|0.01|0|0|0|1000|0.005|0|0||0||||||||4500|0|1|0|0|0
T|UBSA|202608|RCKT|ROUND|10000|LYNYN|4|55516.74|15789|0|222|0|222|0|0|0|0|0|0|0|-0.028018|-0.007791|-0.019009|-0.005286|-0.019009|-0.005286|-0.000991|-0.000276|0.026036|0.00724|3.596216|0.01|0.01|0.002781|1|0|||222|0|0||||||||6500|0||||
T|UBSA|202608|RCKT|ROUND|20000|LNNYN|6|169451.06|46086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCKT|ROUND|20000|LYNYN|4|133261.62|38849|0|111|0|111|0|0|0|0|0|0|0|-0.007027|-0.002059|-0.01|-0.002931|-0.01|-0.002931|-0.011982|-0.003511|0.025045|0.00734|3.412342|0.010991|0.010991|0.003221|1|0|||111|0|0||||||||3600|0||||
T|UBSA|202608|RCKT|ROUND|250|LNNYN|2352|1087321.82|310042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCKT|ROUND|250|LNYYN|3214|1417918.97|409552|0|5128|0|4821|0|307|0|0|0|0|0|0.00164|0.000469|0.002011|0.000575|0.004068|0.001163|0.004663|0.001334|-0.005234|-0.001497|3.496364|0.010216|0|0|0|5128|0.005108|0.059867|0||0||||||||7362|0|56|0|0|0.059867
T|UBSA|202608|RCKT|ROUND|250|LYNNN|1|870.01|241|0|241|0|241|0|0|0|0|0|0|0|-0.01|-0.002774|-0.03|-0.008322|-0.03|-0.008322|-0.03|-0.008322|-0.07|-0.019417|3.605|0.01|0.01|0.002774|1|0|||241|0|0||||||||241|0||||
T|UBSA|202608|RCKT|ROUND|250|LYNYN|498|207783.16|58716|0|11466|0|11339|0|127|0|0|0|0|0|0.008203|0.002328|0.00849|0.00241|0.007517|0.002134|0.003289|0.000934|0.001218|0.000346|3.523109|0.01046|0.01|0.002838|0.956058|327|0.008058|0.012232|11139|0.011042|0||||||||17867|0||||
T|UBSA|202608|RCKT|ROUND|5000|LNNYN|16|104205.84|28288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCKT|ROUND|5000|LNYYN|32|227001.18|64716|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006051|0.01|0.003026|0.06|0.018154|3.305|0.01|0|0|0|100|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|RCKT|ROUND|5000|LYNYN|15|104356.44|29591|0|3124|0|2613|0|511|0|0|0|0|0|-0.016402|-0.004958|-0.016402|-0.004958|-0.015583|-0.004711|-0.015544|-0.004699|-0.04146|-0.012533|3.307967|0.01|0.003598|0.001088|0.359795|2000|0.005|0|1124|0.454626|0||||||||11615|0||||
T|UBSA|202608|RCKT|ROUND|50000|LNYYN|1|50972.04|14238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RCKTW|ROUND|0|LNYYN|5|17.04|9200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RCKTW|ROUND|0|LYNYN|1|9.9|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RCKY|ODD|0|LNNNN|3437|169633.31|3437|3426|11|0|2|0|0|1|2|1|3|2|-0.152727|-0.003095|-0.069091|-0.0014|-0.161818|-0.003279|0.04|0.000811|0.087273|0.001769|49.342727||||||||||||||||||||11|163|62|133732.636364
T|UBSA|202608|RCKY|ODD|0|LNNYN|707|89792.78|1892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCKY|ODD|0|LNYNN|38|1865.9|38|33|5|0|4|0|0|1|0|0|0|0|0.118|0.002465|0.118|0.002465|0.12|0.002507|0.144|0.003008|0.176|0.003676|47.875|0.234|0.118|0.002465|0.504274|5|0.058|23.4|0||0||||||||5|0|5|6|4|23.4
T|UBSA|202608|RCKY|ODD|0|LNYYN|4872|468488.48|9945|0|115|0|113|0|2|0|0|0|0|0|0.186609|0.004017|0.185739|0.003998|0.147652|0.003178|0.131391|0.002828|0.056261|0.001211|46.457043|0.645739|0.189478|0.004079|0.293428|114|0.231009|0.017544|0||1|0.1|0||||||122|0|92|0|0|0.017391
T|UBSA|202608|RCKY|ODD|0|LYNNN|2|98.02|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RCKY|ODD|0|LYNYN|21|1766.68|38|0|17|0|17|0|0|0|0|0|0|0|0.341765|0.007509|0.336471|0.007392|0.272353|0.005984|0.209412|0.004601|0.155882|0.003425|45.516765|0.491176|0.341765|0.007509|0.695808|11|0.115455|0|6|0|0||||||||19|0||||
T|UBSA|202608|RCKY|ODD|1000|LNNNN|57|217755.99|4522|4517|5|0|0|0|0|0|5|0|0|0|-0.46|-0.009162|-0.25|-0.004979|-0.14|-0.002788|-0.16|-0.003187|-0.16|-0.003187|50.21||||||||||||||||||||1|421|4|2380
T|UBSA|202608|RCKY|ODD|1000|LNNYN|242|540622.39|11400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCKY|ODD|1000|LNYYN|3024|7852696.97|166034|0|409|0|409|0|0|0|0|0|0|0|0.080709|0.001624|0.103863|0.00209|0.13044|0.002625|0.128313|0.002582|0.089193|0.001795|49.693435|0.350636|0.080709|0.001624|0.230179|409|0.134963|0|0||0||||||||534|0|10|0|0|0
T|UBSA|202608|RCKY|ODD|1000|LYNYN|11|36875.54|753|0|195|0|195|0|0|0|0|0|0|0|0.103538|0.002148|0.103538|0.002148|0.053692|0.001114|-0.076769|-0.001593|-0.045231|-0.000938|48.202231|0.548154|0.103538|0.002148|0.188886|195|0.222308|0|0||0||||||||195|0||||
T|UBSA|202608|RCKY|ODD|250|LNNNN|1047|468270.24|9510|9443|67|0|14|0|0|16|7|7|22|1|-0.001343|-0.000027|-0.03597|-0.00072|-0.032239|-0.000645|-0.030149|-0.000604|0.023433|0.000469|49.946567||||||||||||||||||||12|467|195|53303.089552
T|UBSA|202608|RCKY|ODD|250|LNNYN|562|326534.77|6857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCKY|ODD|250|LNYNN|18|7854.51|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|7|
T|UBSA|202608|RCKY|ODD|250|LNYYN|3725|1931255.58|40790|0|44|0|42|0|2|0|0|0|0|0|0.034773|0.000726|0.035227|0.000736|0.042045|0.000878|0.042045|0.000878|0.038409|0.000802|47.8675|0.712727|0.034773|0.000726|0.048788|44|0.338977|0.045455|0||0||||||||64|0|6|0|0|0.045455
T|UBSA|202608|RCKY|ODD|250|LYNNN|3|1771.35|37|30|7|0|7|0|0|0|0|0|0|0|-0.15|-0.003015|0.16|0.003216|0|0|0.28|0.005628|0.28|0.005628|49.755|0.09|0.05|0.001005|0.555556|7|0.02|0|0||0||||||||7|0||||
T|UBSA|202608|RCKY|ODD|250|LYNYN|10|5458.19|117|0|47|0|47|0|0|0|0|0|0|0|0.295532|0.006308|0.291064|0.006213|0.22|0.004696|0.207447|0.004428|0.395319|0.008438|46.848936|0.482128|0.28766|0.00614|0.596646|38|0.120263|0|9|0|0||||||||71|0||||
T|UBSA|202608|RCKY|ODD|5000|LNYYN|2|10005.8|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RCKY|ROUND|1000|LNNNN|527|2483729.9|52839|52737|102|0|0|0|0|0|0|0|1|101|-1.454216|-0.030182|-1.452941|-0.030155|-1.443627|-0.029962|-1.14951|-0.023858|-0.713137|-0.014801|48.182059||||||||||||||||||||3|1582|416|409765.177387
T|UBSA|202608|RCKY|ROUND|1000|LNNYN|631|2969134|63100|0|61|0|61|0|0|0|0|0|0|0|-0.16|-0.003394|0.31|0.006575|-0.27|-0.005727|0.84|0.017817|0.1|0.002121|47.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|RCKY|ROUND|1000|LNYNN|3|14196.27|301|294|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.68|-0.014477|0|0|46.97|2.26|0|0|0|7|1.13|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|RCKY|ROUND|1000|LNYYN|3967|18499532.5|397383|0|506|0|506|0|0|0|0|0|0|0|0.100791|0.00211|0.037549|0.000786|0.037431|0.000783|0.038261|0.000801|-0.070949|-0.001485|47.773933|0.425178|0.128458|0.002689|0.302129|506|0.14836|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|RCKY|ROUND|1000|LYNYN|4|18266|400|0|25|0|25|0|0|0|0|0|0|0|0.17|0.003659|0.17|0.003659|0.17|0.003659|0.17|0.003659|0.17|0.003659|46.455|0.25|0.17|0.003659|0.68|25|0.04|0|0||0||||||||100|0||||
T|UBSA|202608|RCKY|ROUND|10000|LNNYN|15|170261.72|3379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCKY|ROUND|10000|LNYNN|2|23326.45|490|490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RCKY|ROUND|10000|LNYYN|220|2272257.07|45059|0|50|0|50|0|0|0|0|0|0|0|0.22|0.004338|-0.3|-0.005916|-0.11|-0.002169|-0.11|-0.002169|-0.11|-0.002169|50.71|0.7|0.04|0.000789|0.057143|50|0.33|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|RCKY|ROUND|20000|LNNYN|5|136114|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCKY|ROUND|20000|LNYYN|28|698826.02|14645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RCKY|ROUND|5000|LNNNN|96|566627.48|11446|11224|222|0|0|0|0|0|100|111|11|0|0.203604|0.003985|0.203604|0.003985|0.263964|0.005166|0.281486|0.005509|-0.207748|-0.004066|51.092748||||||||||||||||||||3|765|417|18738.608108
T|UBSA|202608|RCKY|ROUND|5000|LNNYN|120|628788.64|12448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCKY|ROUND|5000|LNYNN|2|16974.4|352|352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RCKY|ROUND|5000|LNYYN|1506|8725240.07|185112|0|611|0|611|0|0|0|0|0|0|0|0.083257|0.001695|0.083257|0.001695|0.220736|0.004494|0.152717|0.003109|0.304763|0.006205|49.119223|0.493437|0.083257|0.001695|0.168729|611|0.20509|0|0||0||||||||901|0|7|0|0|0
T|UBSA|202608|RCKY|ROUND|5000|LYNYN|4|30632.08|638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RCL|ODD|1000|LNNNN|698|2421732.3|8074|7911|163|0|0|0|0|41|84|38|0|0|-0.219509|-0.000739|-0.228896|-0.000771|-0.112577|-0.000379|0.092147|0.00031|0.220123|0.000741|297.037945||||||||||||||||||||13|1722|171|6331.791411
T|UBSA|202608|RCL|ODD|1000|LNNYN|2815|7188065.62|24167|0|18|0|18|0|0|0|0|0|0|0|-0.047778|-0.00015|-0.047778|-0.00015|0.198889|0.000626|0.082222|0.000259|0.025556|0.00008|317.851667||||||||||||||||||||2|0|0|0
T|UBSA|202608|RCL|ODD|1000|LNYNN|19|56320.36|187|187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|130|2|
T|UBSA|202608|RCL|ODD|1000|LNYYN|5500|13826487.79|45651|0|1562|0|1523|0|39|0|0|0|0|0|0.044097|0.000145|0.049878|0.000164|0.077702|0.000256|0.012164|0.00004|-0.160282|-0.000527|303.982993|0.299225|0.045064|0.000148|0.150602|1562|0.127081|0.024968|0||0||||||||1889|0|220|0|0|0.024968
T|UBSA|202608|RCL|ODD|1000|LYNYN|543|1426778.05|4686|0|2450|0|2388|0|62|0|0|0|0|0|0.193012|0.000627|0.185449|0.000603|0.164808|0.000536|0.148114|0.000482|0.166257|0.000541|307.5928|0.248016|0.202616|0.000659|0.816948|1139|0.048828|0.034241|1311|0.017544|0||||||||2768|0||||
T|UBSA|202608|RCL|ODD|10000|LNNYN|137|1460518.43|4731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCL|ODD|10000|LNYYN|1321|14155517.17|45632|0|1317|0|1317|0|0|0|0|0|0|0|0.146279|0.000486|0.126811|0.000421|0.047692|0.000158|0.063979|0.000213|0.231124|0.000768|300.95385|0.272377|0.1435|0.000477|0.526845|1317|0.064438|0|0||0||||||||1720|0|47|0|0|0
T|UBSA|202608|RCL|ODD|10000|LYNYN|134|1509411.21|4855|0|1959|0|1921|0|38|0|0|0|0|0|0.205921|0.000659|0.203931|0.000652|0.207463|0.000664|0.191848|0.000614|0.101026|0.000323|312.638451|0.25733|0.222312|0.000711|0.863919|832|0.041226|0.045673|1127|0|0||||||||2806|0||||
T|UBSA|202608|RCL|ODD|250|LNNNN|1155|316200.66|1163|1162|1|0|0|0|0|1|0|0|0|0|-0.34|-0.001247|-0.34|-0.001247|0.42|0.00154|0.43|0.001577|0.41|0.001504|272.68||||||||||||||||||||1|96|0|24
T|UBSA|202608|RCL|ODD|250|LNNYN|3053|1370817.88|4574|0|8|0|8|0|0|0|0|0|0|0|-0.025|-0.000082|-0.00125|-0.000004|0.055|0.000179|0.10875|0.000355|0.1775|0.000579|306.61125||||||||||||||||||||5|0|0|0
T|UBSA|202608|RCL|ODD|250|LNYNN|8|2182.37|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RCL|ODD|250|LNYYN|5862|2760827.61|9022|0|429|0|418|0|11|0|0|0|0|0|0.01627|0.000053|0.013263|0.000043|0.040047|0.00013|0.091259|0.000296|0.081772|0.000265|308.448147|0.278625|0.014359|0.000047|0.051535|428|0.132442|0.025701|1|0|0||||||||453|0|315|0|0|0.025641
T|UBSA|202608|RCL|ODD|250|LYNYN|403|198361.27|643|0|448|0|430|0|18|0|0|0|0|0|0.178371|0.000578|0.17125|0.000554|0.101786|0.00033|0.045246|0.000146|0.020134|0.000065|308.861629|0.229152|0.179866|0.000582|0.784921|220|0.050182|0.040909|228|0.039474|0||||||||453|0||||
T|UBSA|202608|RCL|ODD|5000|LNNYN|917|6353082.74|21200|0|63|0|63|0|0|0|0|0|0|0|-0.095873|-0.000325|-0.049524|-0.000168|-0.063333|-0.000215|0.037778|0.000128|-0.382222|-0.001296|294.915635||||||||||||||||||||3|0|0|0
T|UBSA|202608|RCL|ODD|5000|LNYYN|4676|33560362.01|112381|0|4667|0|4573|0|94|0|0|0|0|0|0.103398|0.000346|0.105547|0.000353|0.114896|0.000384|0.134431|0.00045|0.107527|0.00036|298.865831|0.254637|0.103829|0.000347|0.407753|4667|0.075404|0.020141|0||0||||||||6003|0|249|0|0|0.020141
T|UBSA|202608|RCL|ODD|5000|LYNYN|391|2854295.7|9357|0|4200|0|4088|0|112|0|0|0|0|0|0.179845|0.00059|0.16356|0.000537|0.131767|0.000432|0.13739|0.000451|0.138617|0.000455|304.67901|0.247881|0.193076|0.000634|0.778907|2222|0.051944|0.042754|1945|0.00874|33|0.01|0||||||5442|0||||
T|UBSA|202608|RCL|ROUND|10000|LNNNN|102|1203124|4080|4040|40|0|0|0|0|0|40|0|0|0|-0.51|-0.001727|-0.51|-0.001727|-0.51|-0.001727|-0.79|-0.002676|-6.07|-0.020558|295.265||||||||||||||||||||1|222|80|1138
T|UBSA|202608|RCL|ROUND|10000|LNNYN|1783|25558896.12|84836|0|349|0|349|0|0|0|0|0|0|0|-0.163324|-0.000526|-0.191862|-0.000618|0.031605|0.000102|-0.030401|-0.000098|-0.417221|-0.001344|310.391691||||||||||||||||||||10|0|0|0
T|UBSA|202608|RCL|ROUND|10000|LNYYN|8922|123512728.32|408729|0|17772|0|17228|0|544|0|0|0|0|0|0.060262|0.000202|0.066141|0.000222|0.097984|0.000329|0.08907|0.000299|0.085252|0.000286|298.088008|0.279101|0.059342|0.000199|0.212619|17772|0.109879|0.03061|0||0||||||||22377|333|510|40|40|0.03061
T|UBSA|202608|RCL|ROUND|10000|LYNYN|733|10009820.17|32856|0|12390|0|11844|0|546|0|0|0|0|0|0.169789|0.000556|0.165622|0.000542|0.115696|0.000379|0.112298|0.000368|0.109278|0.000358|305.316723|0.247386|0.198082|0.000649|0.800702|6332|0.048237|0.032217|6058|0.056454|0||||||||15869|421||||
T|UBSA|202608|RCL|ROUND|20000|LNNNN|19|473392.66|1626|1626|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|175|0|
T|UBSA|202608|RCL|ROUND|20000|LNNYN|10154|313216686.34|1018239|0|935|0|719|0|216|0|0|0|0|0|-0.130781|-0.000425|-0.031701|-0.000103|-0.035326|-0.000115|-0.156182|-0.000508|-0.658064|-0.00214|307.521273||||||||||||||||||||10|105|105|0.231016
T|UBSA|202608|RCL|ROUND|20000|LNYYN|10551|305397326.66|1001193|0|17849|0|17490|0|359|0|0|0|0|0|0.025631|0.000085|0.029762|0.000099|0.083929|0.000279|0.109579|0.000364|0.081651|0.000272|300.694512|0.268863|0.02132|0.000071|0.079297|17849|0.123771|0.020113|0||0||||||||27270|2321|337|0|0|0.020113
T|UBSA|202608|RCL|ROUND|20000|LYNYN|892|28455478.76|92622|0|40012|0|38948|0|1064|0|0|0|0|0|0.205851|0.000671|0.200248|0.000652|0.156414|0.00051|0.171042|0.000557|0.096446|0.000314|306.975987|0.272274|0.22187|0.000723|0.814876|21884|0.04614|0.02728|18016|0.025921|112|0.011875|0||||||45522|8722||||
T|UBSA|202608|RCL|ROUND|200000|LNNYN|51|17797799.75|56677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCL|ROUND|200000|LNYYN|191|149974797.8|489630|0|671|0|670|0|1|0|0|0|0|0|-0.036438|-0.000116|-0.027258|-0.000087|-0.052042|-0.000165|0.24696|0.000784|0.372951|0.001185|314.853897|0.201893|-0.024441|-0.000078|-0.12106|671|0.113167|0.00149|0||0||||||||1920|20|10|0|0|0.00149
T|UBSA|202608|RCL|ROUND|200000|LYNYN|74|84191992.85|269600|0|6552|0|6040|0|512|0|0|0|0|0|0.146551|0.000472|0.14047|0.000452|0.102451|0.00033|-0.126045|-0.000406|-0.25313|-0.000815|310.756845|0.337851|0.265684|0.000855|0.786393|3866|0.061154|0.108381|2686|0.034624|0||||||||10560|2886||||
T|UBSA|202608|RCL|ROUND|50000|LNNYN|346|30489835.66|97661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCL|ROUND|50000|LNYYN|2339|201104470.99|660096|0|9511|0|9371|0|140|0|0|0|0|0|-0.020322|-0.000067|-0.005216|-0.000017|0.050569|0.000166|0.046338|0.000152|0.061776|0.000202|305.335566|0.237046|-0.014016|-0.000046|-0.05913|9511|0.125531|0.01472|0||0||||||||14477|3082|107|0|0|0.01472
T|UBSA|202608|RCL|ROUND|50000|LYNYN|647|57514914.15|188573|0|50607|0|49267|0|1340|0|0|0|0|0|0.208032|0.00068|0.202212|0.000661|0.172912|0.000565|0.162589|0.000531|-0.002931|-0.00001|306.068769|0.280464|0.222526|0.000727|0.79342|30761|0.048602|0.036637|19366|0.010999|480|0.060417|0||||||47842|21326||||
T|UBSA|202608|RCMT|ODD|0|LNNNN|601|24257.53|601|595|6|0|2|0|1|2|0|0|1|0|-0.193333|-0.004993|-0.183333|-0.004735|-0.108333|-0.002798|0.05|0.001291|0.066667|0.001722|38.7225||||||||||||||||||||6|45|19|6026
T|UBSA|202608|RCMT|ODD|0|LNNYN|949|77740.67|2362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCMT|ODD|0|LNYNN|10|378.98|10|8|2|0|2|0|0|0|0|0|0|0|0.11|0.003146|0.11|0.003146|0.13|0.003718|-0.07|-0.002002|-0.07|-0.002002|34.9625|0.175|0.115|0.003289|0.657143|2|0.03|0|0||0||||||||2|0|2|1|1|0
T|UBSA|202608|RCMT|ODD|0|LNYYN|7179|725071.63|21958|0|70|0|70|0|0|0|0|0|0|0|0.033|0.001058|0.029571|0.000948|0.044714|0.001434|0.077714|0.002492|0.057143|0.001833|31.181429|0.253143|0.033|0.001058|0.130361|70|0.110071|0|0||0||||||||77|0|29|0|0|0
T|UBSA|202608|RCMT|ODD|0|LYNNN|2|80.01|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RCMT|ODD|0|LYNYN|48|3337.73|95|0|30|0|30|0|0|0|0|0|0|0|0.351667|0.009921|0.350333|0.009884|0.357667|0.010091|0.268|0.007561|0.084|0.00237|35.445333|0.430667|0.347333|0.009799|0.806502|27|0.046296|0|3|0|0||||||||30|0||||
T|UBSA|202608|RCMT|ODD|1000|LNNNN|10|35489.71|887|796|91|0|0|0|0|0|0|0|0|91|-0.55|-0.013405|-0.55|-0.013405|-0.55|-0.013405|-0.55|-0.013405|-0.55|-0.013405|41.03||||||||||||||||||||1|276|90|383940
T|UBSA|202608|RCMT|ODD|1000|LNNYN|689|1749279.42|50461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCMT|ODD|1000|LNYNN|2|4821.31|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RCMT|ODD|1000|LNYYN|3290|6168806.56|162497|0|202|0|202|0|0|0|0|0|0|0|0.272426|0.00783|0.233317|0.006706|0.150644|0.00433|0.139356|0.004005|0.008069|0.000232|34.792327|0.348911|0.246139|0.007075|0.705448|202|0.051386|0|0||0||||||||263|0|6|0|0|0
T|UBSA|202608|RCMT|ODD|1000|LYNYN|86|192792.39|5131|0|737|0|737|0|0|0|0|0|0|0|0.153433|0.004368|0.130855|0.003725|0.107598|0.003063|0.153758|0.004377|-0.03479|-0.00099|35.129824|0.190963|0.155387|0.004423|0.813699|408|0.032132|0|329|0|0||||||||842|0||||
T|UBSA|202608|RCMT|ODD|250|LNNNN|304|96006.56|2504|2480|24|0|8|0|0|16|0|0|0|0|-1.096667|-0.028621|-1.13|-0.029491|-1.23|-0.032101|-0.776667|-0.02027|-2.316667|-0.060461|38.316667||||||||||||||||||||3|93|19|81.182088
T|UBSA|202608|RCMT|ODD|250|LNNYN|360|185922.39|5406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCMT|ODD|250|LNYNN|12|3732.31|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202608|RCMT|ODD|250|LNYYN|4336|2246488.34|66021|0|120|0|120|0|0|0|0|0|0|0|0.126083|0.003412|0.129833|0.003513|0.111583|0.00302|0.399167|0.010802|0.0205|0.000555|36.953958|0.60175|0.13275|0.003592|0.220607|120|0.2345|0|0||0||||||||145|0|11|0|0|0
T|UBSA|202608|RCMT|ODD|250|LYNYN|30|18344.79|505|0|121|0|121|0|0|0|0|0|0|0|0.170661|0.004621|0.171818|0.004653|0.171818|0.004653|0.109835|0.002974|-0.003554|-0.000096|36.928595|0.276364|0.24876|0.006736|0.90012|47|0.035532|0|74|0|0||||||||121|0||||
T|UBSA|202608|RCMT|ROUND|1000|LNNNN|894|3283481.69|99679|98983|696|0|100|0|0|342|100|148|6|0|-0.243994|-0.006749|-0.448017|-0.012392|-0.100862|-0.00279|-0.101307|-0.002802|0.16079|0.004447|36.154332||||||||||||||||||||8|4158|801|7050.650862
T|UBSA|202608|RCMT|ROUND|1000|LNNYN|1206|4797817.59|120800|0|1400|0|1300|0|100|0|0|0|0|0|-0.425|-0.010706|-0.43|-0.010832|-0.358571|-0.009032|-0.458571|-0.011551|-0.697143|-0.017561|39.698929||||||||||||||||||||14|0|0|0.071429
T|UBSA|202608|RCMT|ROUND|1000|LNYNN|10|30013|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202608|RCMT|ROUND|1000|LNYYN|2039|8111877.93|212566|0|810|0|710|0|100|0|0|0|0|0|0.051506|0.001399|0.078667|0.002137|-0.010469|-0.000284|-0.03358|-0.000912|0.120235|0.003267|36.805667|0.41|0.24321|0.006608|0.593195|810|0.083395|0.123457|0||0||||||||1100|0|11|0|0|0.123457
T|UBSA|202608|RCMT|ROUND|1000|LYNYN|55|212618.16|5626|0|3049|0|2849|0|200|0|0|0|0|0|0.074838|0.001941|0.027117|0.000703|0.035917|0.000931|-0.040469|-0.00105|-0.009505|-0.000247|38.558537|0.148232|0.07941|0.002059|0.535711|2822|0.042849|0.070872|127|0|100|0.16|0||||||3125|39||||
T|UBSA|202608|RCMT|ROUND|10000|LNNNN|2|27914|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCMT|ROUND|10000|LNNYN|67|884399|22300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCMT|ROUND|10000|LNYYN|136|1762975.22|43895|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RCMT|ROUND|10000|LYNYN|6|76739.88|1968|0|194|0|194|0|0|0|0|0|0|0|0.714433|0.018827|0.714433|0.018827|0.709072|0.018686|0.605258|0.01595|-1.87433|-0.049394|37.946804|0.72701|0.71732|0.018903|0.98667|94|0.01|0|100|0|0||||||||800|0||||
T|UBSA|202608|RCMT|ROUND|20000|LNNNN|1|27447|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCMT|ROUND|20000|LNNYN|36|1015841.89|24979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCMT|ROUND|20000|LNYNN|1|20750|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|119|0|
T|UBSA|202608|RCMT|ROUND|20000|LNYYN|150|3376453.84|81110|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000237|0.09|0.002131|42.225|0.57|0|0|0|100|0.285|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|RCMT|ROUND|20000|LYNYN|4|111574.03|3400|0|549|0|549|0|0|0|0|0|0|0|0.156576|0.0048|0.226357|0.006939|0.241421|0.007401|-0.532568|-0.016326|-0.268743|-0.008239|32.619918|0.376157|0.353242|0.010829|0.939083|449|0.014009|0|100|0|0||||||||1383|100||||
T|UBSA|202608|RCMT|ROUND|200000|LYNYN|1|350000|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RCMT|ROUND|5000|LNNNN|2|10133.75|242|242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCMT|ROUND|5000|LNNYN|100|787489.18|19998|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.001577|-0.06|-0.001577|-0.06|-0.001577|-0.06|-0.001577|-0.22|-0.005781|38.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|RCMT|ROUND|5000|LNYYN|610|3808584.03|93408|0|997|0|997|0|0|0|0|0|0|0|-0.190642|-0.005245|-0.102558|-0.002821|-0.193511|-0.005324|-0.253701|-0.00698|-0.171745|-0.004725|36.349142|0.262437|-0.120271|-0.003309|-0.458284|997|0.191354|0|0||0||||||||793|264|6|0|0|0
T|UBSA|202608|RCMT|ROUND|5000|LYNYN|24|173413.36|4569|0|1514|0|1314|0|200|0|0|0|0|0|0.267503|0.007103|0.343474|0.00912|0.318956|0.008469|0.251374|0.006675|0.051334|0.001363|37.661096|0.490727|0.356341|0.009462|0.726149|1248|0.081514|0.160256|266|0|0||||||||2186|0||||
T|UBSA|202608|RCMT|ROUND|50000|LNNNN|1|55132|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCMT|ROUND|50000|LNNYN|2|113940|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCON|ODD|0|LNNNN|1|2.03|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCON|ODD|0|LNNYN|119|11721.67|4304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCON|ODD|0|LNYNN|1|2.02|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00495|-0.02|-0.009901|2.02|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|RCON|ODD|0|LNYYN|8777|184898.77|124083|0|1824|0|1797|0|27|0|0|0|0|0|-0.000617|-0.000303|-0.001456|-0.000714|0.001781|0.000874|0.006497|0.003187|0.043128|0.02116|2.038173|0.051668|-0.000617|-0.000303|-0.011938|1824|0.026143|0.014803|0||0||||||||3283|0|148|0|0|0.014803
T|UBSA|202608|RCON|ODD|0|LYNYN|628|15297.9|12025|0|346|0|346|0|0|0|0|0|0|0|0.009306|0.00513|0.008389|0.004624|0.002395|0.00132|0.003009|0.001658|0.023286|0.012835|1.814229|0.017599|0.009711|0.005353|0.551797|161|0.008476|0|185|0|0||||||||718|0||||
T|UBSA|202608|RCON|ODD|0|MXXNN|1|8.31|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RCON|ODD|250|LNNYN|10|3543.66|814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCON|ODD|250|LNYYN|169|57642.1|12482|0|82|0|82|0|0|0|0|0|0|0|0|0|0|0|-0.006829|-0.001786|0.011707|0.003062|-0.265122|-0.069331|3.824024|0.064146|0|0|0|82|0.032073|0|0||0||||||||243|0|3|0|0|0
T|UBSA|202608|RCON|ODD|250|LYNYN|28|10330.09|2229|0|42|0|42|0|0|0|0|0|0|0|0|0|0|0|-0.31|-0.052057|-0.31|-0.052057|-0.31|-0.052057|5.955|0.09|0|0|0|42|0.045|0|0||0||||||||82|0||||
T|UBSA|202608|RCON|ROUND|0|LNNYN|553|88724.69|111903|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.006494|-0.015|-0.006494|0|0|0.035|0.015152|-0.005|-0.002165|2.31||||||||||||||||||||2|0|0|0
T|UBSA|202608|RCON|ROUND|0|LNYYN|17766|580327.27|7592443|0|21429|0|21229|0|200|0|0|0|0|0|0.000025|0.000146|0.000208|0.001206|0.000333|0.001935|-0.000195|-0.001132|0.000157|0.000909|0.172117|0.002271|-0.000006|-0.000033|-0.002501|21429|0.001138|0.009333|0||0||||||||73478|1100|151|0|0|0.009333
T|UBSA|202608|RCON|ROUND|0|LYNYN|4103|308772.11|5951841|0|14155|0|13855|0|300|0|0|0|0|0|0.002658|0.025453|0.003059|0.029285|0.002881|0.027585|0.001282|0.012278|-0.001113|-0.010657|0.104443|0.003127|0.00264|0.025277|0.84421|2925|0.001182|0.034188|11130|0.017969|100|0.0001|0||||||34493|626||||
T|UBSA|202608|RCON|ROUND|1000|LNNNN|2|4216.75|3500|2500|1000|0|0|0|1000|0|0|0|0|0|-0.06|-0.019108|-0.03|-0.009554|-0.01|-0.003185|-0.12|-0.038217|-0.95|-0.302548|3.14||||||||||||||||||||1|99|99|6
T|UBSA|202608|RCON|ROUND|1000|LNNYN|60|113069.32|588372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCON|ROUND|1000|LNYYN|333|648213.25|1385734|0|208|0|208|0|0|0|0|0|0|0|0|0|0|0|-0.013654|-0.004119|-0.052404|-0.015809|-0.003558|-0.001073|3.314832|0.055721|0|0|0|208|0.027861|0|0||0||||||||973|0|4|0|0|0
T|UBSA|202608|RCON|ROUND|1000|LYNYN|2224|5123934.65|94641667|0|11242|0|11239|0|3|0|0|0|0|0|0.007843|0.010732|0.007949|0.010876|0.004093|0.005601|-0.004078|-0.005581|0.00563|0.007704|0.730822|0.012532|0.01101|0.015065|0.878547|751|0.011392|0.003995|10491|0|0||||||||622307|505||||
T|UBSA|202608|RCON|ROUND|1000|MXXNN|1|2960|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RCON|ROUND|10000|LNYYN|13|159247.42|49011|0|304|0|304|0|0|0|0|0|0|0|0.234342|0.052341|0.234342|0.052341|0.391974|0.087548|0.520263|0.116202|0.460526|0.102859|4.477237|0.267368|0.234211|0.052311|0.875984|304|0.016579|0|0||0||||||||800|200|2|0|0|0
T|UBSA|202608|RCON|ROUND|10000|LYNYN|188|2603890.04|26951836|0|450|0|450|0|0|0|0|0|0|0|-0.007044|-0.002978|-0.000178|-0.000075|-0.001044|-0.000442|-0.054133|-0.022888|-0.069156|-0.029239|2.365156|0.017244|0.017244|0.007291|1|0|||450|0|0||||||||19800|0||||
T|UBSA|202608|RCON|ROUND|20000|LNNYN|3|115200|33000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCON|ROUND|20000|LNYYN|2|49875.84|19792|0|8|0|8|0|0|0|0|0|0|0|0.02|0.00789|0.03|0.011834|-0.01|-0.003945|-0.04|-0.015779|-0.09|-0.035503|2.535|0.05|0.03|0.011834|0.6|8|0.01|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|RCON|ROUND|20000|LYNYN|53|1166046.99|317375|0|621|0|612|0|9|0|0|0|0|0|0.029018|0.013061|0.028776|0.012953|-0.005056|-0.002276|-0.005749|-0.002588|-0.118873|-0.053507|2.221634|0.043301|0.041143|0.018519|0.950167|67|0.01|0|554|0.016245|0||||||||4800|234||||
T|UBSA|202608|RCON|ROUND|250|LNNNN|4|1751.25|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2500|0|
T|UBSA|202608|RCON|ROUND|250|LNNYN|381|157565.37|274451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCON|ROUND|250|LNYYN|1872|845340.97|841942|0|2178|0|2090|0|88|0|0|0|0|0|0.009784|0.003232|0.013278|0.004387|0.035363|0.011683|0.00314|0.001038|0.064628|0.021351|3.026921|0.072824|0.032599|0.01077|0.447639|2178|0.020112|0.040404|0||0||||||||5236|235|34|0|0|0.040404
T|UBSA|202608|RCON|ROUND|250|LYNYN|2041|903940.21|15455324|0|20657|0|20457|0|200|0|0|0|0|0|0.003205|0.00674|0.001724|0.003627|0.000648|0.001363|0.006753|0.014203|0.006243|0.01313|0.475477|0.007066|0.006477|0.013622|0.916644|1803|0.003474|0.055463|18737|0.005337|117|0.001538|0||||||83382|7853||||
T|UBSA|202608|RCON|ROUND|250|MXXNN|1|945|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RCON|ROUND|5000|LNYYN|34|229168.99|452299|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.01|0.004878|-0.02|-0.009756|0.06|0.029268|2.05|0.02|0|0|0|6|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|RCON|ROUND|5000|LYNYN|342|2422684|29299528|0|7304|0|7123|0|181|0|0|0|0|0|0.051959|0.020524|0.046757|0.018469|0.022108|0.008733|0.020852|0.008236|0.146655|0.057929|2.53164|0.053343|0.052774|0.020846|0.989323|208|0.01|0|7096|0.025507|0||||||||23712|3945||||
T|UBSA|202608|RCON|ROUND|5000|MXXNN|1|7288.4|18221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RCS|ODD|0|LNNNN|3|15.68|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|RCS|ODD|0|LNNYN|31|3390.94|644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCS|ODD|0|LNYYN|1122|162723.61|30728|0|148|0|148|0|0|0|0|0|0|0|0.001081|0.000205|0.001081|0.000205|0.001081|0.000205|0.001081|0.000205|0.003649|0.000693|5.263007|0.014257|0.001081|0.000205|0.075829|148|0.006588|0|0||0||||||||148|0|8|0|0|0
T|UBSA|202608|RCS|ODD|0|LYNYN|93|4956.23|938|0|65|0|65|0|0|0|0|0|0|0|0.013231|0.002501|0.013231|0.002501|0.013231|0.002501|0.013231|0.002501|0.013231|0.002501|5.290154|0.013231|0.013231|0.002501|1|0|||65|0|0||||||||65|0||||
T|UBSA|202608|RCS|ODD|250|LNNYN|11|3926.42|746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCS|ODD|250|LNYYN|700|310983.51|58680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RCS|ODD|250|LYNYN|4|1352.62|256|0|102|0|102|0|0|0|0|0|0|0|0.02|0.003806|0.02|0.003806|0.02|0.003806|0.02|0.003806|0.02|0.003806|5.25549|0.02|0.02|0.003806|1|0|||102|0|0||||||||102|0||||
T|UBSA|202608|RCS|ROUND|1000|LNNNN|19|32126.62|6097|4597|1500|0|0|0|0|0|0|49|564|887|-0.012|-0.002278|-0.012|-0.002278|-0.012|-0.002278|-0.012|-0.002278|-0.012|-0.002278|5.267||||||||||||||||||||5|2201|882|2155233.303333
T|UBSA|202608|RCS|ROUND|1000|LNNYN|52|64687|12300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCS|ROUND|1000|LNYNN|2|4743|900|360|540|0|0|0|0|0|0|0|0|540|-0.004444|-0.000843|-0.004444|-0.000843|-0.004444|-0.000843|-0.004444|-0.000843|-0.004444|-0.000843|5.27|0.02|0|0|0|540|0.01|3605761|0||0||||||||900|0|2|900|429|3605761
T|UBSA|202608|RCS|ROUND|1000|LNYYN|73|107356.46|20448|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000953|-0.005|-0.000953|-0.005|-0.000953|-0.005|-0.000953|-0.005|-0.000953|5.245|0.02|0.005|0.000953|0.25|200|0.0075|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|RCS|ROUND|1000|LYNYN|16|27064.79|5129|0|240|0|240|0|0|0|0|0|0|0|0.01|0.001896|0.01|0.001896|0.02|0.003791|0.02|0.003791|0.02|0.003791|5.275|0.01|0.01|0.001896|1|0|||240|0|0||||||||240|0||||
T|UBSA|202608|RCS|ROUND|10000|LNNNN|1|18657.22|3547|3547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCS|ROUND|20000|LYNYN|1|47170|8900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RCS|ROUND|250|LNNYN|183|96686|18350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCS|ROUND|250|LNYYN|296|158377.79|29996|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.001898|0.01|0.001898|0.02|0.003795|0.02|0.003795|5.27|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|RCS|ROUND|250|LYNYN|55|29328.9|5580|0|147|0|147|0|0|0|0|0|0|0|0.02|0.003795|0.02|0.003795|0.02|0.003795|0.02|0.003795|0.02|0.003795|5.27|0.02|0.02|0.003795|1|0|||147|0|0||||||||147|0||||
T|UBSA|202608|RCS|ROUND|5000|LNYYN|5|36830.1|6981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RCS|ROUND|5000|LYNYN|1|7794.33|1479|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RCT|ODD|0|LNNYN|7|118.6|569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCT|ODD|0|LNYYN|1038|8406.48|40165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RCT|ODD|0|LYNYN|124|1033.89|5015|0|649|0|648|0|1|0|0|0|0|0|0.009892|0.04707|0.009892|0.04707|0.009308|0.044294|0.009366|0.044569|0.009381|0.04464|0.210145|0.009848|0.009848|0.046865|1|0|||649|0.001541|0||||||||649|0||||
T|UBSA|202608|RCT|ROUND|0|LNNYN|5|328.76|1586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCT|ROUND|0|LNYYN|4440|151692.13|726471|0|2100|0|2100|0|0|0|0|0|0|0|0.002976|0.014537|0.002976|0.014537|0.002976|0.014537|0.003005|0.014677|-0.000729|-0.003559|0.204729|0.00761|0.000476|0.002326|0.062578|2100|0.003567|0|0||0||||||||2100|300|8|0|0|0
T|UBSA|202608|RCT|ROUND|0|LYNYN|73|3291.22|16000|0|1500|0|1500|0|0|0|0|0|0|0|0.005873|0.027763|0.005873|0.027763|0.005433|0.025683|0.004967|0.023478|0.004227|0.01998|0.21155|0.005873|0.005873|0.027763|1|0|||1500|0|0||||||||1100|400||||
T|UBSA|202608|RCT|ROUND|1000|LNNYN|14|35528.57|172364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCT|ROUND|1000|LNYYN|8|23647.7|111290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RCT|ROUND|1000|LYNYN|9|24142.91|113377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RCT|ROUND|10000|LNYYN|2|20000|100000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RCT|ROUND|250|LNNYN|8|2684.14|12598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCT|ROUND|250|LNYYN|9|4283.69|20700|0|600|0|600|0|0|0|0|0|0|0|0.0017|0.008063|0.0017|0.008063|0.0017|0.008063|0.0017|0.008063|0.0017|0.008063|0.21085|0.0061|0.0017|0.008063|0.278689|600|0.0022|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|RCT|ROUND|250|LYNYN|12|5186.43|24967|0|100|0|100|0|0|0|0|0|0|0|-0.0039|-0.018271|0|0|0.0001|0.000468|-0.0001|-0.000468|-0.0002|-0.000937|0.21345|0.0075|0.0001|0.000468|0.013333|100|0.0037|0|0||0||||||||100|0||||
T|UBSA|202608|RCT|ROUND|5000|LNNYN|6|43501.96|197890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCT|ROUND|5000|LNYYN|9|46923.26|223230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RCTR|ODD|0|LNYYN|1|34.81|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RCTR|ROUND|1000|LNNNN|158|536771|15800|15800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|103|100|
T|UBSA|202608|RCTR|ROUND|50000|LYNYN|1|64524|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RCUS|ODD|0|LNNNN|44|1259.21|44|43|1|0|0|0|0|0|0|0|1|0|0.03|0.001052|-0.04|-0.001402|-0.05|-0.001753|0.11|0.003856|0.14|0.004908|28.525||||||||||||||||||||1|4|1|133640
T|UBSA|202608|RCUS|ODD|0|LNNYN|3717|239858.78|8226|0|10|0|10|0|0|0|0|0|0|0|-0.018|-0.000634|-0.018|-0.000634|0.052|0.001832|0.06|0.002113|0.086|0.003029|28.389||||||||||||||||||||4|0|0|0
T|UBSA|202608|RCUS|ODD|0|LNYNN|3|602.91|21|14|7|0|0|0|0|0|7|0|0|0|0.03|0.001044|0.03|0.001044|0|0|0.27|0.009399|-0.11|-0.003829|28.725|0.25|0.03|0.001044|0.12|7|0.11|1812|0||0||||||||7|0|1|7|0|1812
T|UBSA|202608|RCUS|ODD|0|LNYYN|4673|478314.19|16350|0|355|0|348|0|7|0|0|0|0|0|0.012704|0.000441|0.014817|0.000514|0.015521|0.000538|0.019944|0.000692|0.028451|0.000987|28.825141|0.064366|0.012282|0.000426|0.19081|355|0.026042|0.019718|0||0||||||||389|0|131|0|0|0.019718
T|UBSA|202608|RCUS|ODD|0|LYNYN|272|27010.67|931|0|534|0|522|0|12|0|0|0|0|0|0.051423|0.001779|0.051067|0.001766|0.027491|0.000951|0.012772|0.000442|-0.048783|-0.001687|28.910365|0.059007|0.052846|0.001828|0.895589|106|0.015519|0.037736|428|0.018692|0||||||||539|0||||
T|UBSA|202608|RCUS|ODD|1000|LNNYN|307|516624.75|17585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCUS|ODD|1000|LNYNN|1|1062.27|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|37|0|
T|UBSA|202608|RCUS|ODD|1000|LNYYN|4478|7972445.33|274749|0|4771|0|4679|0|92|0|0|0|0|0|0.01314|0.000456|0.01481|0.000514|0.006923|0.00024|-0.011457|-0.000397|-0.011385|-0.000395|28.825761|0.077759|0.014517|0.000504|0.18669|4771|0.031621|0.019283|0||0||||||||5331|0|84|0|0|0.019283
T|UBSA|202608|RCUS|ODD|1000|LYNYN|290|549849.67|18834|0|4868|0|4651|0|217|0|0|0|0|0|0.038751|0.001322|0.040943|0.001397|0.037496|0.001279|0.039258|0.001339|0.020407|0.000696|29.316251|0.057498|0.047634|0.001625|0.828439|1261|0.019278|0.078509|3558|0.033165|49|0.006122|0||||||8021|0||||
T|UBSA|202608|RCUS|ODD|250|LNNYN|313|172570.28|5916|0|16|0|16|0|0|0|0|0|0|0|-0.01|-0.000328|-0.01|-0.000328|-0.01|-0.000328|0.02|0.000655|-0.07|-0.002293|30.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|RCUS|ODD|250|LNYNN|3|2670.03|93|69|24|0|0|0|0|0|24|0|0|0|0.03|0.001044|0.03|0.001044|0.03|0.001044|0|0|-0.11|-0.003829|28.725|0.25|0.03|0.001044|0.12|24|0.11|6637.916667|0||0||||||||31|0|1|0|0|6637.916667
T|UBSA|202608|RCUS|ODD|250|LNYYN|5087|2896376.32|99407|0|1730|0|1689|0|41|0|0|0|0|0|0.014578|0.000504|0.016353|0.000565|0.012549|0.000434|0.01089|0.000376|0.008012|0.000277|28.937853|0.063682|0.011058|0.000382|0.173641|1730|0.026312|0.023699|0||0||||||||1828|0|96|0|0|0.023699
T|UBSA|202608|RCUS|ODD|250|LYNYN|219|130942.7|4494|0|1618|0|1570|0|48|0|0|0|0|0|0.037441|0.001284|0.036749|0.00126|0.011236|0.000385|-0.001391|-0.000048|-0.01063|-0.000364|29.168266|0.04411|0.041613|0.001427|0.943394|160|0.012625|0|1458|0.032922|0||||||||2168|0||||
T|UBSA|202608|RCUS|ROUND|1000|LNNNN|200|622701.58|21333|20533|800|0|0|0|0|200|300|100|200|0|-0.24625|-0.008358|0.05125|0.001739|0.05875|0.001994|0.10125|0.003437|0.0825|0.0028|29.4625||||||||||||||||||||8|1903|847|39283.314426
T|UBSA|202608|RCUS|ROUND|1000|LNNYN|9272|27349969.71|932244|0|2635|0|2535|0|100|0|0|0|0|0|-0.065427|-0.002197|-0.060774|-0.002041|-0.054869|-0.001843|-0.040497|-0.00136|-0.104603|-0.003513|29.776983||||||||||||||||||||26|0|0|0.037951
T|UBSA|202608|RCUS|ROUND|1000|LNYYN|6395|19288109.08|658668|0|8624|0|8524|0|100|0|0|0|0|0|0.002165|0.000073|0.002338|0.000079|0.005078|0.000172|0.015596|0.000529|0.021717|0.000736|29.487646|0.085619|0.0128|0.000434|0.149503|8622|0.03642|0.011598|0||2|0.01|0||||||10391|51|99|0|0|0.011596
T|UBSA|202608|RCUS|ROUND|1000|LYNYN|416|1269140.66|43246|0|6744|0|6740|0|4|0|0|0|0|0|0.027934|0.000958|0.02929|0.001004|0.023971|0.000822|0.008164|0.00028|0.028664|0.000983|29.16847|0.049829|0.045746|0.001568|0.918048|1224|0.013562|0|5237|0.000764|283|0.01|0||||||10091|53||||
T|UBSA|202608|RCUS|ROUND|10000|LNNNN|1|11200|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|198|0|
T|UBSA|202608|RCUS|ROUND|10000|LNNYN|37|471422.72|15823|0|800|0|400|0|400|0|0|0|0|0|-0.02|-0.000657|-0.02|-0.000657|0.035|0.00115|0|0|0.065|0.002135|30.44||||||||||||||||||||2|0|0|0.5
T|UBSA|202608|RCUS|ROUND|10000|LNYYN|165|2241449.9|78738|0|2463|0|2463|0|0|0|0|0|0|0|-0.022586|-0.000753|-0.047523|-0.001585|-0.056931|-0.001899|-0.059545|-0.001986|-0.12637|-0.004215|29.983934|0.159878|-0.001555|-0.000052|-0.009726|2463|0.080717|0|0||0||||||||3878|200|10|0|0|0
T|UBSA|202608|RCUS|ROUND|10000|LYNNN|1|10312.75|355|0|355|0|355|0|0|0|0|0|0|0|0.06|0.002063|0.1|0.003438|0.2|0.006876|0.2|0.006876|0.16|0.005501|29.085|0.03|0.03|0.001031|1|0|||355|0|0||||||||355|0||||
T|UBSA|202608|RCUS|ROUND|10000|LYNYN|28|387386.5|13197|0|3243|0|3043|0|200|0|0|0|0|0|0.010808|0.000366|0.028301|0.000958|0.018723|0.000634|0.027814|0.000942|0.049374|0.001672|29.535981|0.045615|0.040836|0.001383|0.895221|575|0.013478|0|2668|0.074963|0||||||||4790|815||||
T|UBSA|202608|RCUS|ROUND|20000|LNNNN|33|970130|33000|33000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|190|0|
T|UBSA|202608|RCUS|ROUND|20000|LNNYN|19|685412.59|24401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCUS|ROUND|20000|LNYNN|2|56573|2000|1900|100|0|0|0|0|100|0|0|0|0|0.03|0.00106|0.03|0.00106|-0.08|-0.002825|-0.07|-0.002472|-0.07|-0.002472|28.315|0.07|0.03|0.00106|0.428571|100|0.02|154|0||0||||||||600|0|1|1100|1100|154
T|UBSA|202608|RCUS|ROUND|20000|LNYYN|60|1871785.51|65673|0|528|0|528|0|0|0|0|0|0|0|0|0|-0.030303|-0.001017|-0.062121|-0.002084|-0.144545|-0.004849|-0.304848|-0.010227|29.809394|0.041818|0|0|0|528|0.020909|0|0||0||||||||400|300|2|0|0|0
T|UBSA|202608|RCUS|ROUND|20000|LYNYN|18|666366.62|22412|0|3251|0|3251|0|0|0|0|0|0|0|-0.008767|-0.000293|-0.021169|-0.000708|-0.004014|-0.000134|0.088997|0.002978|0.183688|0.006147|29.880157|0.047592|0.043088|0.001442|0.905377|740|0.01|0|2503|0|8|0.01|0||||||4297|753||||
T|UBSA|202608|RCUS|ROUND|200000|LNYYN|1|250142.23|8593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RCUS|ROUND|200000|LYNYN|1|250142.23|8593|0|47|0|47|0|0|0|0|0|0|0|-0.19|-0.006534|-0.18|-0.00619|-0.49|-0.01685|-0.9|-0.030949|-0.88|-0.030261|29.08|0.06|0.06|0.002063|1|0|||47|0|0||||||||400|0||||
T|UBSA|202608|RCUS|ROUND|5000|LNNYN|815|5000225.02|169761|0|5335|0|5135|0|200|0|0|0|0|0|-0.066298|-0.002217|-0.051828|-0.001733|-0.060028|-0.002007|-0.045614|-0.001525|-0.063711|-0.002131|29.903613||||||||||||||||||||27|0|0|0.037488
T|UBSA|202608|RCUS|ROUND|5000|LNYYN|867|5667383.87|194694|0|8492|0|8392|0|100|0|0|0|0|0|-0.014651|-0.000502|-0.008437|-0.000289|-0.000585|-0.00002|-0.001849|-0.000063|0.085042|0.002912|29.200862|0.060243|0.005393|0.000185|0.089527|8492|0.027425|0.011776|0||0||||||||9556|629|46|0|0|0.011776
T|UBSA|202608|RCUS|ROUND|5000|LYNYN|103|662041.36|22520|0|6645|0|6350|0|295|0|0|0|0|0|0.025178|0.000844|0.021189|0.000711|0.010045|0.000337|0.035959|0.001206|0.089117|0.002988|29.820725|0.045559|0.040665|0.001364|0.892581|1698|0.011461|0.003534|4787|0.060372|160|0.02|0||||||9641|568||||
T|UBSA|202608|RCUS|ROUND|50000|LNNNN|1|81200|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|198|0|
T|UBSA|202608|RCUS|ROUND|50000|LNNYN|4|298720.01|10070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RCUS|ROUND|50000|LNYYN|23|1823498.12|63011|0|251|0|51|0|200|0|0|0|0|0|-0.020319|-0.000698|0.079681|0.002737|0.059681|0.00205|0.099681|0.003425|0.089681|0.003081|29.107809|0.067809|-0.015936|-0.000547|-0.235018|251|0.041873|0.796813|0||0||||||||500|0|2|1|1|0.796813
T|UBSA|202608|RCUS|ROUND|50000|LYNYN|7|479349.07|16224|0|187|0|187|0|0|0|0|0|0|0|-0.088235|-0.003038|0.002139|0.000074|-0.01893|-0.000652|0.02|0.000689|0.006791|0.000234|29.042861|0.032139|0.032139|0.001107|1|0|||187|0|0||||||||500|0||||
T|UBSA|202608|RDAC|ODD|0|LNNNN|3046|82548.16|6469|6346|122|0|3|0|14|56|38|10|0|1|-0.182787|-0.014258|-0.127459|-0.009942|-0.249344|-0.019449|-0.274426|-0.021406|-0.590164|-0.046034|12.820246||||||||||||||||||||67|923|238|20575.418164
T|UBSA|202608|RDAC|ODD|0|LNNYN|1610|135566.54|9792|0|3|0|3|0|0|0|0|0|0|0|0.02|0.001457|0.21|0.015301|-0.59|-0.042987|-0.09|-0.006557|-5.14|-0.374499|13.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|RDAC|ODD|0|LNYNN|87|2452.03|211|211|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|5|
T|UBSA|202608|RDAC|ODD|0|LNYYN|16231|1595983.88|188818|0|295|0|283|0|12|0|0|0|0|0|-0.000305|-0.000025|0.012136|0.001005|0.102949|0.008529|0.128441|0.01064|-0.018034|-0.001494|12.071186|0.239119|0.01922|0.001592|0.08038|295|0.109949|0.040678|0||0||||||||403|0|76|0|0|0.040678
T|UBSA|202608|RDAC|ODD|0|LYNNN|6|89.78|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDAC|ODD|0|LYNYN|927|86623.57|6193|0|396|0|382|0|14|0|0|0|0|0|0.188662|0.01178|0.054545|0.003406|0.277197|0.017308|0.550631|0.034381|0.965227|0.060269|16.015379|0.247929|0.198333|0.012384|0.799959|179|0.05486|0.005587|217|0.059908|0||||||||469|0||||
T|UBSA|202608|RDAC|ODD|0|MXXNN|1|206.7|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDAC|ODD|1000|LNNYN|284|367637.46|23143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDAC|ODD|1000|LNYYN|1201|1575432.07|94479|0|558|0|558|0|0|0|0|0|0|0|0.063333|0.003728|0.135699|0.007988|0.341989|0.020131|-0.127294|-0.007493|0.244946|0.014418|16.988522|0.302706|0.075771|0.00446|0.250311|558|0.113468|0|0||0||||||||901|0|11|0|0|0
T|UBSA|202608|RDAC|ODD|1000|LYNYN|170|215150.44|12339|0|1626|0|1564|0|62|0|0|0|0|0|0.159151|0.009542|0.213296|0.012788|0.213875|0.012823|1.250504|0.074975|1.131605|0.067846|16.678924|0.240209|0.178216|0.010685|0.741922|964|0.052282|0|662|0.093656|0||||||||1756|0||||
T|UBSA|202608|RDAC|ODD|250|LNNNN|3|1701.15|244|244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|RDAC|ODD|250|LNNYN|890|515930.71|33938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDAC|ODD|250|LNYYN|6144|3245498.01|231551|0|595|0|595|0|0|0|0|0|0|0|0.155042|0.010668|0.218286|0.01502|0.059042|0.004063|-0.085731|-0.005899|-0.371076|-0.025533|14.532992|0.270521|0.11805|0.008123|0.436382|595|0.076235|0|0||0||||||||971|0|21|0|0|0
T|UBSA|202608|RDAC|ODD|250|LYNYN|635|360230.93|23320|0|2467|0|2357|0|110|0|0|0|0|0|0.181338|0.011409|0.091034|0.005727|0.039392|0.002478|0.398553|0.025075|0.928662|0.058427|15.894274|0.237126|0.194637|0.012246|0.820817|960|0.054594|0|1507|0.072993|0||||||||2676|0||||
T|UBSA|202608|RDAC|ROUND|1000|LNNNN|18|32755.17|5271|5268|3|0|0|0|0|0|0|0|0|3|-0.84|-0.128244|-0.84|-0.128244|-0.84|-0.128244|-0.84|-0.128244|-0.84|-0.128244|6.55||||||||||||||||||||1|326|115|5861297.666667
T|UBSA|202608|RDAC|ROUND|1000|LNNYN|418|796987.35|50440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDAC|ROUND|1000|LNYNN|1|1979.64|324|324|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDAC|ROUND|1000|LNYYN|3024|5687536.3|377752|0|4964|0|4864|0|100|0|0|0|0|0|0.019984|0.001325|0.009756|0.000647|-0.275854|-0.018284|-0.410175|-0.027187|-0.281221|-0.018639|15.087387|0.290173|0.085568|0.005671|0.294886|4964|0.102303|0.020145|0||0||||||||5403|400|46|0|0|0.020145
T|UBSA|202608|RDAC|ROUND|1000|LYNYN|762|1528051.53|105849|0|11433|0|11233|0|200|0|0|0|0|0|0.119686|0.007447|0.144157|0.00897|0.136622|0.008501|0.241661|0.015037|-0.028282|-0.00176|16.070922|0.230358|0.175837|0.010941|0.76332|5869|0.056001|0|5364|0.037286|200|0.085|0||||||13530|348||||
T|UBSA|202608|RDAC|ROUND|10000|LNNYN|53|714687.28|59412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDAC|ROUND|10000|LNYYN|164|2138924.92|169548|0|408|0|408|0|0|0|0|0|0|0|-0.073137|-0.006007|-0.300294|-0.024665|-0.631716|-0.051887|-1.42451|-0.117004|-1.170392|-0.096131|12.174926|0.326422|0.071324|0.005858|0.218501|408|0.127549|0|0||0||||||||700|0|5|0|0|0
T|UBSA|202608|RDAC|ROUND|10000|LYNYN|40|595931.31|34736|0|435|0|335|0|100|0|0|0|0|0|0.238161|0.015933|0.122529|0.008197|0.082989|0.005552|1.754828|0.117401|2.299655|0.153851|14.947299|0.382414|0.336437|0.022508|0.879772|200|0.05|0|235|0.425532|0||||||||400|135||||
T|UBSA|202608|RDAC|ROUND|20000|LNNYN|6|176214.24|9742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDAC|ROUND|20000|LNYYN|97|3015648.05|190534|0|200|0|200|0|0|0|0|0|0|0|0.225|0.017176|-0.015|-0.001145|-0.7|-0.053435|-1.92|-0.146565|-1.8|-0.137405|13.1|0.33|0.31|0.023664|0.939394|200|0.01|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202608|RDAC|ROUND|20000|LYNYN|22|607846.84|42482|0|550|0|550|0|0|0|0|0|0|0|-0.121818|-0.006816|-0.015455|-0.000865|1.292727|0.072333|-1.400909|-0.078386|-1.926364|-0.107788|17.871818|0.22|0.198182|0.011089|0.900826|250|0.024|0|300|0|0||||||||1300|0||||
T|UBSA|202608|RDAC|ROUND|20000|MXXNN|1|44604|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDAC|ROUND|250|LNNNN|5|3136|500|499|1|0|0|0|0|0|0|0|0|1|-0.86|-0.131198|-0.86|-0.131198|-0.86|-0.131198|-0.86|-0.131198|-0.86|-0.131198|6.555||||||||||||||||||||1|150|0|3034039
T|UBSA|202608|RDAC|ROUND|250|LNNYN|169|105538.8|16911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDAC|ROUND|250|LNYYN|499|353695.72|50718|0|404|0|404|0|0|0|0|0|0|0|0.009233|0.000969|0.026559|0.002786|0.080817|0.008478|-0.111262|-0.011672|-0.328416|-0.034452|9.532488|0.24354|0.188119|0.019734|0.772436|404|0.02771|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|RDAC|ROUND|250|LYNYN|43|28977.94|4427|0|9|0|9|0|0|0|0|0|0|0|-0.05|-0.005236|-0.05|-0.005236|0.14|0.01466|0.19|0.019895|0.08|0.008377|9.55|0.1|0.08|0.008377|0.8|9|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|RDAC|ROUND|5000|LNNYN|51|412170.78|28316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDAC|ROUND|5000|LNYYN|206|1432937.22|112582|0|607|0|607|0|0|0|0|0|0|0|0.443723|0.027839|0.538089|0.033759|1.274152|0.07994|2.09654|0.131536|3.975783|0.249438|15.938929|0.506063|0.448666|0.028149|0.886581|607|0.028699|0|0||0||||||||1597|0|6|0|0|0
T|UBSA|202608|RDAC|ROUND|5000|LYNYN|61|445763.27|34868|0|1859|0|1859|0|0|0|0|0|0|0|0.137101|0.009329|0.14674|0.009985|0.140721|0.009575|0.762017|0.05185|1.763653|0.120004|14.696581|0.239457|0.185385|0.012614|0.774188|1259|0.039921|0|600|0|0||||||||2757|717||||
T|UBSA|202608|RDAC|ROUND|50000|LNYYN|31|2036534.01|120202|0|100|0|100|0|0|0|0|0|0|0|0.26|0.015147|-0.44|-0.025634|-0.41|-0.023886|3.32|0.193417|5.19|0.302359|17.165|0.33|0.27|0.01573|0.818182|100|0.03|0|0||0||||||||1600|0|1|0|0|0
T|UBSA|202608|RDAC|ROUND|50000|LYNYN|2|186169.4|10140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDACR|ODD|0|LNYYN|20|29.65|328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDACR|ROUND|0|LNNYN|46|1448.79|14700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDACR|ROUND|0|LNYYN|7|81.08|870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDACR|ROUND|0|LYNYN|8|259|2600|0|2400|0|2400|0|0|0|0|0|0|0|0.004833|0.04953|0.004833|0.04953|0.005|0.051238|0.005|0.051238|0.005|0.051238|0.097583|0.004833|0.004833|0.04953|1|0|||2400|0|0||||||||2400|0||||
T|UBSA|202608|RDACU|ODD|0|LNNYN|1|184|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDACU|ODD|0|LNYYN|2|386|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDACU|ODD|250|LNYYN|4|2046.48|162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDACU|ODD|250|LYNYN|1|805.92|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDACU|ROUND|1000|LYNYN|7|8564|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDACU|ROUND|250|LYNYN|1|995|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDAG|ODD|0|LNYYN|18|249.23|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDAG|ODD|0|LYNYN|7|72.66|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDAG|ODD|250|LNNNN|1|321.47|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDAG|ROUND|1000|LNYYN|5|5188|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDAG|ROUND|1000|LYNYN|3|5187|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDCM|ODD|0|LNNNN|11|112.44|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDCM|ODD|0|LNNYN|159|5395.56|527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDCM|ODD|0|LNYYN|4292|401327.53|39060|0|217|0|206|0|11|0|0|0|0|0|0.019677|0.001908|0.019908|0.00193|0.020829|0.002019|0.042074|0.004079|0.024839|0.002408|10.314424|0.054009|0.021889|0.002122|0.40529|217|0.01606|0.050691|0||0||||||||228|0|28|0|0|0.050691
T|UBSA|202608|RDCM|ODD|0|LYNNN|1|10.37|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDCM|ODD|0|LYNYN|138|8924.73|872|0|189|0|189|0|0|0|0|0|0|0|0.029524|0.002898|0.030423|0.002986|0.024339|0.002389|0.022804|0.002239|0.094021|0.009229|10.187249|0.036508|0.033968|0.003334|0.930435|24|0.01|0|165|0|0||||||||189|0||||
T|UBSA|202608|RDCM|ODD|1000|LNYYN|38|38265.42|3752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDCM|ODD|1000|LYNYN|2|2015.81|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDCM|ODD|250|LNNYN|21|10188.1|998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDCM|ODD|250|LNYYN|2055|1075717.7|105297|0|354|0|328|0|26|0|0|0|0|0|0.032655|0.003128|0.032655|0.003128|0.041723|0.003996|0.017034|0.001632|-0.035282|-0.003379|10.440169|0.059322|0.033503|0.003209|0.564762|354|0.01291|0.073446|0||0||||||||354|0|9|0|0|0.073446
T|UBSA|202608|RDCM|ODD|250|LYNYN|94|55834.17|5423|0|1037|0|1037|0|0|0|0|0|0|0|0.028496|0.002785|0.030878|0.003017|0.030935|0.003023|0.025767|0.002518|0.047907|0.004682|10.232975|0.030964|0.030964|0.003026|1|0|||1037|0|0||||||||1187|0||||
T|UBSA|202608|RDCM|ROUND|1000|LNNNN|49|99911.93|9564|9414|150|0|0|0|150|0|0|0|0|0|-0.11|-0.010602|-0.11|-0.010602|-0.1|-0.009639|-0.08|-0.007711|-0.07|-0.006747|10.375||||||||||||||||||||1|552|255|1
T|UBSA|202608|RDCM|ROUND|1000|LNNYN|1867|2222925.57|216905|0|341|0|341|0|0|0|0|0|0|0|0.002111|0.000209|-0.033079|-0.00328|-0.037214|-0.00369|-0.050674|-0.005025|-0.028944|-0.00287|10.084897||||||||||||||||||||2|0|0|0
T|UBSA|202608|RDCM|ROUND|1000|LNYNN|2|4141.5|400|250|150|0|150|0|0|0|0|0|0|0|-0.12|-0.011527|-0.1|-0.009606|-0.02|-0.001921|-0.01|-0.000961|0.07|0.006724|10.41|0.2|0|0|0|150|0.1|0|0||0||||||||150|0|1|0|0|0
T|UBSA|202608|RDCM|ROUND|1000|LNYYN|1456|1906360.63|186562|0|1443|0|1443|0|0|0|0|0|0|0|0.0179|0.001754|0.026909|0.002637|0.016237|0.001591|0.001753|0.000172|0.024657|0.002416|10.204595|0.062523|0.026216|0.002569|0.419308|1443|0.018153|0|0||0||||||||1793|100|13|0|0|0
T|UBSA|202608|RDCM|ROUND|1000|LYNYN|135|194615.94|19003|0|3079|0|3079|0|0|0|0|0|0|0|0.002943|0.000289|0.003917|0.000385|0.003498|0.000344|0.004147|0.000407|-0.00038|-0.000037|10.178581|0.028236|0.026548|0.002608|0.940189|541|0.0122|0|2438|0|100|0.04|0||||||3194|163||||
T|UBSA|202608|RDCM|ROUND|10000|LNNYN|5|82832.97|8011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDCM|ROUND|10000|LNYYN|1|11164.65|1085|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDCM|ROUND|10000|LYNYN|2|30795|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDCM|ROUND|20000|LNNYN|2|67035.8|6511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDCM|ROUND|20000|LNYYN|1|23444.1|2285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDCM|ROUND|20000|LYNYN|2|67044|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDCM|ROUND|250|LNNYN|149|146488|14900|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.005018|-0.02|-0.002007|-0.06|-0.006021|-0.06|-0.006021|-0.13|-0.013046|9.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|RDCM|ROUND|250|LNYYN|46|45368|4600|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000335|0.003333|0.000335|0.013333|0.001339|-0.013333|-0.001339|0.036667|0.003683|9.955|0.036667|0.006667|0.00067|0.181818|300|0.015|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|RDCM|ROUND|250|LYNYN|1|978|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDCM|ROUND|5000|LNNYN|7|44412.46|4308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDCM|ROUND|5000|LNYYN|11|72487.67|7039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDCM|ROUND|5000|LYNYN|8|53050.14|5146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDDC|ODD|250|LNYYN|4|2303.24|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDDC|ODD|250|LYNYN|1|626|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDDC|ROUND|1000|LNNNN|5|5941|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDDC|ROUND|1000|LNYYN|5|6382|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDDC|ROUND|1000|LYNYN|3|6529|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDDC|ROUND|10000|LYNYN|1|10408|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDDC|ROUND|5000|LNYYN|5|31396|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDDT|ODD|0|LNNYN|2318|360514.72|2318|0|1|0|1|0|0|0|0|0|0|0|-0.11|-0.000706|0.28|0.001796|0.31|0.001989|0.75|0.004812|0.41|0.00263|155.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|RDDT|ODD|0|LNYYN|7386|1161531.84|7386|0|222|0|211|0|11|0|0|0|0|0|0.009324|0.000059|0.016396|0.000104|0.005541|0.000035|0.043559|0.000277|0.001306|0.000008|157.497342|0.155135|0.006216|0.000039|0.04007|222|0.074459|0.04955|0||0||||||||222|0|222|0|0|0.04955
T|UBSA|202608|RDDT|ODD|0|LYNYN|270|42433.22|270|0|183|0|175|0|8|0|0|0|0|0|0.10459|0.000668|0.096066|0.000614|0.068197|0.000436|0.066885|0.000427|0.033333|0.000213|156.501202|0.156831|0.110656|0.000707|0.705575|80|0.052813|0.025|103|0.058252|0||||||||183|0||||
T|UBSA|202608|RDDT|ODD|1000|LNNNN|194|955615.83|6139|5988|151|0|32|0|0|63|56|0|0|0|-0.093974|-0.00061|-0.051192|-0.000332|0.15543|0.001008|0.059603|0.000387|0.26649|0.001729|154.141689||||||||||||||||||||5|557|104|1653.754967
T|UBSA|202608|RDDT|ODD|1000|LNNYN|1896|4698159.69|29934|0|76|0|76|0|0|0|0|0|0|0|0.000658|0.000004|-0.145789|-0.00093|-0.110658|-0.000706|-0.736447|-0.004698|-0.318026|-0.002029|156.747829||||||||||||||||||||6|0|0|0
T|UBSA|202608|RDDT|ODD|1000|LNYNN|5|24944|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|RDDT|ODD|1000|LNYYN|14754|36238338.33|230043|0|5876|0|5779|0|97|0|0|0|0|0|0.042886|0.000273|0.044387|0.000282|0.057554|0.000366|0.050281|0.00032|0.096932|0.000617|157.208381|0.163126|0.04299|0.000273|0.263539|5876|0.060068|0.016508|0||0||||||||7300|0|444|8|8|0.016508
T|UBSA|202608|RDDT|ODD|1000|LYNYN|1021|2623536.52|16579|0|7278|0|7108|0|170|0|0|0|0|0|0.085551|0.000543|0.075676|0.00048|0.018592|0.000118|-0.085412|-0.000542|-0.112164|-0.000712|157.63172|0.135922|0.090923|0.000577|0.668938|3217|0.050939|0.02207|4049|0.02445|12|0.01|0||||||8521|0||||
T|UBSA|202608|RDDT|ODD|10000|LNNYN|709|9073893.73|57018|0|294|0|294|0|0|0|0|0|0|0|-0.068299|-0.000409|-0.007245|-0.000043|-0.069592|-0.000417|-0.100442|-0.000602|-0.327721|-0.001964|166.875578||||||||||||||||||||7|0|0|0
T|UBSA|202608|RDDT|ODD|10000|LNYYN|4264|54174445.85|341531|0|9960|0|9616|0|344|0|0|0|0|0|0.042533|0.000268|0.042292|0.000266|0.052724|0.000332|-0.031854|-0.000201|-0.07485|-0.000471|158.870629|0.195216|0.047675|0.0003|0.244215|9960|0.073771|0.034538|0||0||||||||14585|0|180|0|0|0.034538
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T|UBSA|202608|RDDT|ODD|250|LNYYN|12367|7182899.15|45672|0|964|0|935|0|29|0|0|0|0|0|0.016898|0.000108|0.014326|0.000091|0.011079|0.000071|0.012521|0.00008|-0.044627|-0.000285|156.764139|0.18417|0.016338|0.000104|0.088712|964|0.083916|0.030083|0||0||||||||1109|0|309|0|0|0.030083
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T|UBSA|202608|RDDT|ODD|5000|LNNNN|1|5000|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|32|
T|UBSA|202608|RDDT|ODD|5000|LNNYN|1056|7795991.51|49226|0|40|0|40|0|0|0|0|0|0|0|0.03|0.000193|0.02|0.000128|-0.09|-0.000578|0.07|0.000449|-0.03|-0.000193|155.73||||||||||||||||||||1|0|0|0
T|UBSA|202608|RDDT|ODD|5000|LNYYN|6959|51241443.1|323956|0|7600|0|7256|0|344|0|0|0|0|0|0.09203|0.000577|0.08912|0.000558|0.043193|0.000271|-0.052734|-0.00033|-0.161224|-0.00101|159.605499|0.197709|0.072561|0.000455|0.367006|7600|0.062574|0.045263|0||0||||||||10274|0|220|2|2|0.045263
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T|UBSA|202608|RDDT|ROUND|10000|LNNNN|124|1910124|12400|12024|376|0|0|0|0|176|200|0|0|0|0.347872|0.002276|0.128511|0.000841|-0.640745|-0.004192|-0.019043|-0.000125|-3.290851|-0.02153|152.848032||||||||||||||||||||4|1237|717|766.585106
T|UBSA|202608|RDDT|ROUND|10000|LNNYN|21813|350237071.12|2182285|0|1501|0|1501|0|0|0|0|0|0|0|-0.005816|-0.000036|-0.003205|-0.00002|-0.008708|-0.000054|0.040526|0.000252|0.233351|0.001452|160.719557||||||||||||||||||||22|0|0|0
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T|UBSA|202608|RDDT|ROUND|10000|LNYYN|30271|481236074|3032602|0|46118|0|44659|0|1459|0|0|0|0|0|0.051025|0.000319|0.053036|0.000332|0.057117|0.000358|0.088264|0.000553|0.131381|0.000822|159.737191|0.231412|0.054585|0.000342|0.23588|46118|0.088413|0.031636|0||0||||||||67437|91|671|0|0|0.031636
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T|UBSA|202608|RDDT|ROUND|20000|LNNYN|1134|37872664.41|235189|0|1225|0|1225|0|0|0|0|0|0|0|-0.039698|-0.000242|-0.009094|-0.000056|0.024473|0.000149|-0.131927|-0.000805|-0.136041|-0.000831|163.799535||||||||||||||||||||7|0|0|0
T|UBSA|202608|RDDT|ROUND|20000|LNYYN|3918|125363404.57|787296|0|35851|0|34059|0|1792|0|0|0|0|0|0.008854|0.000056|0.009672|0.000061|0.048912|0.000309|0.101903|0.000643|0.373431|0.002358|158.39923|0.179688|0.010351|0.000065|0.057605|35851|0.084669|0.049985|0||0||||||||46117|4570|261|3|0|0.049985
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T|UBSA|202608|RDDT|ROUND|200000|LNNYN|67|42150742.38|260070|0|523|0|523|0|0|0|0|0|0|0|-0.000516|-0.000003|0.119809|0.000792|0.109369|0.000723|-0.030115|-0.000199|-0.791625|-0.005231|151.331119||||||||||||||||||||3|0|0|0
T|UBSA|202608|RDDT|ROUND|200000|LNYYN|183|110747555.49|678202|0|18113|0|18093|0|20|0|0|0|0|0|0.091777|0.000574|0.113071|0.000708|0.305149|0.00191|0.403294|0.002524|0.503824|0.003153|159.789803|0.230839|0.000451|0.000003|0.001952|18113|0.115194|0.001104|0||0||||||||10589|11592|32|501|0|0.001104
T|UBSA|202608|RDDT|ROUND|200000|LYNYN|120|63217731.59|399751|0|38727|0|37744|0|983|0|0|0|0|0|0.069335|0.000442|0.049553|0.000316|0.000219|0.000001|-0.084132|-0.000536|0.064154|0.000409|157.017408|0.166386|0.130136|0.000829|0.782135|24066|0.029169|0|14656|0.067072|5|0.01|0||||||43888|19207||||
T|UBSA|202608|RDDT|ROUND|50000|LNNYN|389|36909396.03|231892|0|693|0|693|0|0|0|0|0|0|0|-0.108947|-0.000676|-0.078745|-0.000489|-0.011948|-0.000074|0.123247|0.000765|-0.097417|-0.000605|161.131811||||||||||||||||||||4|0|0|0
T|UBSA|202608|RDDT|ROUND|50000|LNYYN|1372|116469002.16|723839|0|20910|0|20184|0|726|0|0|0|0|0|0.087239|0.000541|0.072192|0.000447|0.069992|0.000434|0.035016|0.000217|-0.177188|-0.001098|161.37946|0.227655|-0.001712|-0.000011|-0.007518|20910|0.114683|0.03472|0||0||||||||32856|5849|104|514|514|0.03472
T|UBSA|202608|RDDT|ROUND|50000|LYNYN|363|35614330.72|221992|0|61769|0|55830|0|5939|0|0|0|0|0|0.110316|0.000687|0.128054|0.000797|0.119916|0.000746|0.148547|0.000925|0.346331|0.002156|160.64315|0.202385|0.149899|0.000933|0.740664|31383|0.052043|0.128413|30159|0.063298|227|0.054053|0||||||64124|24268||||
T|UBSA|202608|RDFI|ODD|0|LNYYN|216|22673.46|971|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDFI|ODD|1000|LNNYN|1|1171.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDFI|ODD|1000|LNYYN|1108|1229105.35|52689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDFI|ODD|250|LNYYN|203|122905.06|5267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDFI|ODD|250|LYNYN|37|21405.6|917|0|1|0|1|0|0|0|0|0|0|0|0.03|0.001285|0.03|0.001285|0.03|0.001285|0.03|0.001285|0.03|0.001285|23.355|0.03|0.03|0.001285|1|0|||1|0|0||||||||33|0||||
T|UBSA|202608|RDFI|ROUND|1000|LNNNN|14|32907|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|RDFI|ROUND|1000|LNYYN|3|10677.81|457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDFI|ROUND|1000|LYNYN|14|32646|1400|0|845|0|745|0|100|0|0|0|0|0|0.019964|0.000856|0.017598|0.000754|0.018781|0.000805|0.018722|0.000803|0.015479|0.000664|23.325805|0.03|0.03|0.001286|1|0|||845|0.118343|0||||||||1300|0||||
T|UBSA|202608|RDFI|ROUND|10000|LNYYN|1|11396.7|486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDFI|ROUND|10000|LYNYN|19|326479|14000|0|1172|0|1172|0|0|0|0|0|0|0|0.030828|0.001322|0.030828|0.001322|0.028951|0.001241|0.028677|0.001229|0.03256|0.001396|23.325977|0.031561|0.031561|0.001353|1|0|||1172|0|0||||||||14000|0||||
T|UBSA|202608|RDFI|ROUND|20000|LYNYN|2|41967|1800|0|45|0|45|0|0|0|0|0|0|0|0.039556|0.001696|0.039556|0.001696|0.029778|0.001277|0.029778|0.001277|0.030444|0.001305|23.320556|0.039778|0.039778|0.001706|1|0|||45|0|0||||||||1800|0||||
T|UBSA|202608|RDFI|ROUND|5000|LYNYN|2|13989|600|0|219|0|219|0|0|0|0|0|0|0|0.027306|0.00117|0.027306|0.00117|0.027306|0.00117|0.027306|0.00117|0.02|0.000857|23.331347|0.037306|0.037306|0.001599|1|0|||219|0|0||||||||600|0||||
T|UBSA|202608|RDGT|ODD|0|LNNNN|2|55.3|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|35|
T|UBSA|202608|RDGT|ODD|0|LNNYN|484|4747.23|4378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDGT|ODD|0|LNYYN|4094|129397.5|115590|0|632|0|631|0|1|0|0|0|0|0|0.002056|0.00183|-0.009625|-0.008568|-0.009107|-0.008107|-0.002457|-0.002187|-0.022637|-0.020151|1.123356|0.010231|0.000759|0.000675|0.074158|632|0.004736|0.001582|0||0||||||||632|0|22|0|0|0.001582
T|UBSA|202608|RDGT|ODD|0|LYNYN|830|30938.81|25660|0|1617|0|1578|0|39|0|0|0|0|0|0.009311|0.007729|0.0123|0.01021|0.011793|0.009789|-0.00946|-0.007853|0.013181|0.010941|1.20471|0.009916|0.009445|0.00784|0.952464|94|0.004054|0|1523|0.025607|0||||||||2115|0||||
T|UBSA|202608|RDGT|ODD|0|MXXNN|1|4.49|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDGT|ROUND|0|LNNNN|26|2364|2700|2600|100|0|0|0|0|0|0|0|100|0|0.0004|0.000491|0.0004|0.000491|0.0004|0.000491|-0.0196|-0.024043|-0.0507|-0.062193|0.8152||||||||||||||||||||1|7|0|35692
T|UBSA|202608|RDGT|ROUND|0|LNNYN|193|29377.78|26430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDGT|ROUND|0|LNYYN|3686|603338.04|589978|0|9594|0|9294|0|300|0|0|0|0|0|0.00839|0.008816|0.007354|0.007727|0.003768|0.003959|0.00127|0.001334|-0.006144|-0.006456|0.9517|0.014135|0.009404|0.009881|0.665283|9594|0.002366|0.03127|0||0||||||||10022|1440|68|0|0|0.03127
T|UBSA|202608|RDGT|ROUND|0|LYNYN|886|133575.18|119707|0|11353|0|11233|0|120|0|0|0|0|0|0.01027|0.009246|0.013301|0.011974|0.015239|0.013719|0.021119|0.019013|-0.008399|-0.007561|1.11077|0.012805|0.011956|0.010763|0.933689|2935|0.001983|0|8318|0.014427|100|0.01|0||||||16144|138||||
T|UBSA|202608|RDGT|ROUND|1000|LNNYN|42|77220|73924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDGT|ROUND|1000|LNYYN|262|522536.23|423906|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.06|0.040404|-0.26|-0.175084|-0.26|-0.175084|1.485|0.01|0|0|0|300|0.005|0|0||0||||||||2200|0|1|0|0|0
T|UBSA|202608|RDGT|ROUND|1000|LYNYN|112|222998.73|174955|0|8935|0|8935|0|0|0|0|0|0|0|-0.004523|-0.003607|0.013022|0.010384|0.004102|0.003271|0.071253|0.056821|0.075177|0.05995|1.253996|0.011224|0.011224|0.008951|1|0|||8935|0|0||||||||21900|1100||||
T|UBSA|202608|RDGT|ROUND|10000|LNYYN|13|175688.14|120044|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.06|0.040404|-0.26|-0.175084|-0.26|-0.175084|1.485|0.01|0|0|0|300|0.005|0|0||0||||||||7000|0|1|0|0|0
T|UBSA|202608|RDGT|ROUND|10000|LYNYN|9|119635.59|94912|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.00627|0.07|0.043887|0.19|0.119122|0.29|0.181818|0.39|0.244514|1.595|0.01|0.01|0.00627|1|0|||500|0|0||||||||3900|0||||
T|UBSA|202608|RDGT|ROUND|20000|LNYYN|3|106399.3|113633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDGT|ROUND|20000|LYNYN|7|217494.37|219596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDGT|ROUND|250|LNNYN|149|68637.24|64895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDGT|ROUND|250|LNYYN|906|344954.67|274455|0|2294|0|2294|0|0|0|0|0|0|0|-0.002819|-0.002261|-0.016101|-0.012916|-0.040506|-0.032491|-0.073292|-0.05879|-0.082521|-0.066193|1.246671|0.013781|0.002578|0.002068|0.187054|2294|0.005602|0|0||0||||||||3500|41|12|0|0|0
T|UBSA|202608|RDGT|ROUND|250|LYNYN|1071|421228.93|364625|0|39011|0|37984|0|1027|0|0|0|0|0|0.003448|0.002815|0.004264|0.003482|0.007832|0.006395|0.010193|0.008323|0.022772|0.018595|1.224597|0.010439|0.010571|0.008632|1.012574|1512|0.002797|0|36643|0.028027|856|0.007932|0||||||74793|500||||
T|UBSA|202608|RDGT|ROUND|5000|LNNYN|2|14076.88|11372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDGT|ROUND|5000|LNYYN|68|438092.39|359988|0|300|0|300|0|0|0|0|0|0|0|-0.0453|-0.04918|-0.0501|-0.054391|-0.0725|-0.07871|-0.0696|-0.075562|-0.0691|-0.075019|0.9211|0.0172|0|0|0|300|0.0086|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202608|RDGT|ROUND|5000|LYNYN|14|94897.68|76225|0|100|0|100|0|0|0|0|0|0|0|0.01|0.007843|0.01|0.007843|0.01|0.007843|0.05|0.039216|0.31|0.243137|1.275|0.01|0.01|0.007843|1|0|||100|0|0||||||||1500|0||||
T|UBSA|202608|RDHL|ODD|0|LNNNN|2|8.4|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|UBSA|202608|RDHL|ODD|0|LNNYN|94|4627.67|3637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDHL|ODD|0|LNYYN|4798|120055.04|120005|0|226|0|226|0|0|0|0|0|0|0|0.006531|0.007565|0.00806|0.009336|0.014553|0.016857|-0.004038|-0.004677|-0.054945|-0.063644|0.863316|0.008534|0.006481|0.007508|0.759515|226|0.001026|0|0||0||||||||226|0|10|0|0|0
T|UBSA|202608|RDHL|ODD|0|LYNYN|656|16390.72|13328|0|1090|0|1088|0|2|0|0|0|0|0|0.008954|0.007082|0.007633|0.006037|0.059046|0.046698|0.054821|0.043356|0.076202|0.060266|1.264427|0.009725|0.009725|0.007691|1|0|||1090|0.001835|0||||||||1090|0||||
T|UBSA|202608|RDHL|ROUND|0|LNNNN|22|1801.5|2750|2750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|324|112|
T|UBSA|202608|RDHL|ROUND|0|LNNYN|112|15992.81|12488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDHL|ROUND|0|LNYNN|2|134|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDHL|ROUND|0|LNYYN|2576|375586.04|344569|0|1845|0|1845|0|0|0|0|0|0|0|0.002591|0.002388|0.008011|0.007383|-0.001745|-0.001608|0.004759|0.004386|0.031772|0.029281|1.085092|0.012743|0.002591|0.002388|0.203318|1845|0.005076|0|0||0||||||||2034|0|13|0|0|0
T|UBSA|202608|RDHL|ROUND|0|LYNNN|2|318|200|0|200|0|0|0|0|100|100|0|0|0|-0.01|-0.006309|-0.01|-0.006309|-0.01|-0.006309|-0.01|-0.006309|-0.01|-0.006309|1.585|0.01|-0.01|-0.006309|-1|200|0.01|756|0||0||||||||200|0||||
T|UBSA|202608|RDHL|ROUND|0|LYNYN|459|68688.42|57518|0|9799|0|9388|0|411|0|0|0|0|0|0.008238|0.006801|0.008201|0.00677|0.000552|0.000456|-0.003503|-0.002892|0.00302|0.002493|1.211292|0.009948|0.009221|0.007613|0.926959|300|0.011867|0|9499|0.043268|0||||||||10588|0||||
T|UBSA|202608|RDHL|ROUND|1000|LNNYN|13|29310.02|26850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDHL|ROUND|1000|LNYYN|175|380781.53|320154|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.014035|0|0|0.08|0.05614|0.08|0.05614|0.08|0.05614|1.425|0.01|0|0|0|300|0.005|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202608|RDHL|ROUND|1000|LYNNN|4|9384|6800|3770|3030|0|0|0|0|400|2630|0|0|0|-0.01|-0.00722|-0.01|-0.00722|-0.01|-0.00722|-0.01|-0.00722|-0.01|-0.00722|1.385|0.01|-0.01|-0.00722|-1|3030|0.01|3639.551155|0||0||||||||4300|0||||
T|UBSA|202608|RDHL|ROUND|1000|LYNYN|173|345628.84|286546|0|7920|0|7720|0|200|0|0|0|0|0|0.008255|0.00673|0.008311|0.006775|0.002939|0.002396|-0.001013|-0.000826|-0.062679|-0.051099|1.226622|0.011851|0.012354|0.010071|1.042404|100|0.0001|0|7620|0|200|0.01|1||||||45018|0||||
T|UBSA|202608|RDHL|ROUND|10000|LNYYN|14|176316.08|166676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDHL|ROUND|10000|LYNYN|15|217608.63|196392|0|2100|0|2100|0|0|0|0|0|0|0|-0.007143|-0.006863|-0.007143|-0.006863|-0.007143|-0.006863|-0.003333|-0.003203|-0.014762|-0.014184|1.040714|0.01|0.01|0.009609|1|0|||2100|0|0||||||||27992|0||||
T|UBSA|202608|RDHL|ROUND|20000|LNNYN|2|65500|100000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDHL|ROUND|20000|LNYYN|3|81565.28|89972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDHL|ROUND|20000|LYNYN|10|323181.07|319108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDHL|ROUND|250|LNNYN|44|19888.35|16818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDHL|ROUND|250|LNYYN|965|358827.25|300523|0|1269|0|1269|0|0|0|0|0|0|0|-0.003152|-0.002547|-0.001576|-0.001274|0.025217|0.020377|0.023641|0.019103|0.023294|0.018823|1.237514|0.01|0|0|0|1269|0.005|0|0||0||||||||2277|0|9|0|0|0
T|UBSA|202608|RDHL|ROUND|250|LYNNN|2|1368|900|0|900|0|0|0|0|850|50|0|0|0|-0.01|-0.006586|-0.01|-0.006586|-0.01|-0.006586|-0.01|-0.006586|-0.01|-0.006586|1.518333|0.01|-0.01|-0.006586|-1|900|0.01|785.055556|0||0||||||||900|0||||
T|UBSA|202608|RDHL|ROUND|250|LYNYN|393|188860.13|156281|0|13126|0|12707|0|419|0|0|0|0|0|0.007105|0.005537|0.007337|0.005717|-0.008694|-0.006775|-0.013191|-0.01028|0.029907|0.023307|1.283181|0.01|0.009695|0.007556|0.969526|200|0.01|0|12926|0.032415|0||||||||21399|0||||
T|UBSA|202608|RDHL|ROUND|5000|LNNYN|2|14900|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDHL|ROUND|5000|LNYYN|19|138727.6|113077|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDHL|ROUND|5000|LYNNN|1|6900|5000|1919|3081|0|0|0|0|0|3081|0|0|0|-0.01|-0.00722|-0.01|-0.00722|-0.01|-0.00722|-0.01|-0.00722|-0.01|-0.00722|1.385|0.01|-0.01|-0.00722|-1|3081|0.01|3247.606621|0||0||||||||5000|0||||
T|UBSA|202608|RDHL|ROUND|5000|LYNYN|30|205754.52|176061|0|700|0|700|0|0|0|0|0|0|0|0.007143|0.006398|-0.001429|-0.00128|-0.01|-0.008957|-0.012857|-0.011516|-0.03|-0.026871|1.116429|0.01|0.01|0.008957|1|0|||700|0|0||||||||19321|0||||
T|UBSA|202608|RDI|ODD|0|LNNNN|2895|11012.43|7399|7398|1|0|0|0|0|0|0|0|1|0|-0.02|-0.013699|-0.02|-0.013699|-0.02|-0.013699|-0.02|-0.013699|-0.02|-0.013699|1.46||||||||||||||||||||1|53|26|197999
T|UBSA|202608|RDI|ODD|0|LNNYN|81|2758.92|1551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDI|ODD|0|LNYNN|10|22.76|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|RDI|ODD|0|LNYYN|2301|54722.61|31407|0|116|0|116|0|0|0|0|0|0|0|-0.01|-0.005381|-0.01|-0.005381|-0.018103|-0.009741|-0.018103|-0.009741|-0.01431|-0.0077|1.858448|0.013793|-0.01|-0.005381|-0.725|116|0.011897|0|0||0||||||||116|0|2|0|0|0
T|UBSA|202608|RDI|ODD|0|LYNYN|335|3922.08|2298|0|133|0|132|0|1|0|0|0|0|0|0.011729|0.007171|0.011729|0.007171|0.023158|0.014158|0.015639|0.009561|0.021128|0.012917|1.635714|0.011729|0.011729|0.007171|1|0|||133|0.007519|0||||||||133|0||||
T|UBSA|202608|RDI|ROUND|0|LNNNN|17|2706.32|1750|1750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|RDI|ROUND|0|LNNYN|178|31188.67|17817|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.005831|0.04|0.023324|0.04|0.023324|0.05|0.029155|0.17|0.099125|1.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|RDI|ROUND|0|LNYNN|1|142|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDI|ROUND|0|LNYYN|63|11494.19|6373|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004831|-0.01|-0.004831|-0.01|-0.004831|-0.01|-0.004831|-0.04|-0.019324|2.07|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|RDI|ROUND|0|LYNYN|16|2801|1600|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.015|0.009772|0.03|0.019544|0.03|0.019544|1.535|0.01|0.01|0.006515|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|RDI|ROUND|1000|LNNNN|68|128804.57|88621|88590|31|0|0|0|0|1|0|2|28|0|-0.130323|-0.091258|-0.130323|-0.091258|-0.104839|-0.073413|-0.036129|-0.025299|-0.026452|-0.018523|1.428065||||||||||||||||||||3|1222|0|265116.354839
T|UBSA|202608|RDI|ROUND|1000|LNYNN|1|1400|800|700|100|0|100|0|0|0|0|0|0|0|-0.03|-0.017241|-0.03|-0.017241|-0.03|-0.017241|-0.13|-0.074713|-0.13|-0.074713|1.74|0.04|0|0|0|100|0.02|0|0||0||||||||300|0|1|800|800|0
T|UBSA|202608|RDI|ROUND|1000|LNYYN|3|5956.46|2941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDI|ROUND|1000|LYNYN|16|32460.83|18688|0|817|0|817|0|0|0|0|0|0|0|0.002876|0.001889|0.002876|0.001889|0.011408|0.00749|0.013782|0.009049|0.014969|0.009828|1.523078|0.017344|0.017344|0.011387|1|0|||817|0|0||||||||2500|300||||
T|UBSA|202608|RDI|ROUND|250|LNNNN|7|3460.17|1961|1458|503|0|0|0|0|0|0|2|112|389|-0.01|-0.00554|-0.01|-0.00554|-0.01|-0.00554|-0.01|-0.00554|0.026998|0.014957|1.805||||||||||||||||||||2|1210|695|327331.455268
T|UBSA|202608|RDI|ROUND|250|LNNYN|56|22694.16|11523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDI|ROUND|250|LNYNN|1|900|600|0|600|0|0|0|0|0|0|0|0|600|-0.02|-0.013423|-0.02|-0.013423|-0.02|-0.013423|-0.02|-0.013423|-0.016667|-0.011186|1.49|0.06|0.02|0.013423|0.333333|600|0.02|6621311.5|0||0||||||||300|300|1|600|594|6621311.5
T|UBSA|202608|RDI|ROUND|250|LNYYN|43|17630.53|9782|0|200|0|200|0|0|0|0|0|0|0|-0.15|-0.100334|-0.16|-0.107023|-0.02|-0.013378|-0.02|-0.013378|0.02|0.013378|1.495|0.09|0.07|0.046823|0.777778|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|RDI|ROUND|250|LYNYN|33|20343.94|12051|0|1904|0|1904|0|0|0|0|0|0|0|-0.030861|-0.017676|-0.018256|-0.010456|0.004328|0.002479|0.005378|0.00308|0.04687|0.026845|1.745935|0.030063|0.030063|0.017219|1|0|||1904|0|0||||||||3517|0||||
T|UBSA|202608|RDI|ROUND|5000|LNNNN|1|9807|6538|6538|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDI|ROUND|5000|LYNYN|1|7064.75|4037|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDIB|ODD|0|LNNNN|972|52717.49|3672|3637|35|0|10|0|10|10|2|0|3|0|-0.107143|-0.007484|-0.068857|-0.00481|0.018286|0.001277|-0.160571|-0.011216|-0.740286|-0.051709|14.316429||||||||||||||||||||13|426|59|5558.853143
T|UBSA|202608|RDIB|ODD|0|LNNYN|1077|106135.33|6604|0|30|0|27|0|3|0|0|0|0|0|-0.050333|-0.003542|-0.050333|-0.003542|0.024667|0.001736|0.223|0.015693|0.541333|0.038095|14.210167||||||||||||||||||||7|0|0|0.1
T|UBSA|202608|RDIB|ODD|0|LNYNN|11|785.62|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|1|
T|UBSA|202608|RDIB|ODD|0|LNYYN|4992|443674.74|28854|0|139|0|125|0|14|0|0|0|0|0|0.048561|0.003286|0.054748|0.003704|0.163165|0.011039|0.313669|0.021222|0.373022|0.025238|14.780396|0.19777|0.051295|0.00347|0.259367|139|0.073237|0.100719|0||0||||||||199|0|27|0|0|0.100719
T|UBSA|202608|RDIB|ODD|0|LYNYN|145|14056.15|811|0|59|0|59|0|0|0|0|0|0|0|0.176441|0.011573|0.152542|0.010005|0.151864|0.009961|0.277288|0.018188|0.78322|0.051372|15.245932|0.208136|0.19661|0.012896|0.944625|8|0.0425|0|51|0|0||||||||59|0||||
T|UBSA|202608|RDIB|ODD|1000|LNNYN|77|96282.34|5402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDIB|ODD|1000|LNYYN|642|797667.11|50040|0|156|0|156|0|0|0|0|0|0|0|0.28141|0.018824|0.325833|0.021796|-0.068718|-0.004597|0.266667|0.017838|0.431987|0.028896|14.949519|0.452372|0.352564|0.023584|0.779368|156|0.049904|0|0||0||||||||353|0|5|0|0|0
T|UBSA|202608|RDIB|ODD|1000|LYNYN|37|46602.03|2967|0|99|0|99|0|0|0|0|0|0|0|0.81697|0.044006|0.81697|0.044006|1.012525|0.05454|0.913535|0.049208|0.798081|0.042989|18.564848|0.615758|0.425455|0.022917|0.690945|99|0.095152|0|0||0||||||||273|0||||
T|UBSA|202608|RDIB|ODD|250|LNNNN|469|218722.09|16538|16278|230|0|34|0|0|88|108|0|0|0|-0.176087|-0.013374|-0.214087|-0.01626|-0.467348|-0.035495|-0.683522|-0.051914|-0.261652|-0.019873|13.166478||||||||||||||||||||8|1517|310|2100.132495
T|UBSA|202608|RDIB|ODD|250|LNNYN|865|414185.01|24566|0|73|0|73|0|0|0|0|0|0|0|-0.01|-0.000742|-0.06|-0.004451|0.04|0.002967|0.08|0.005935|-0.1|-0.007418|13.48||||||||||||||||||||1|0|0|0
T|UBSA|202608|RDIB|ODD|250|LNYNN|8|4078.68|308|308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDIB|ODD|250|LNYYN|3121|1669528.5|108186|0|390|0|386|0|4|0|0|0|0|0|0.137026|0.009104|0.106|0.007043|0.282923|0.018798|0.642564|0.042694|0.219692|0.014597|15.05059|0.208718|0.138769|0.00922|0.664865|390|0.034974|0.010256|0||0||||||||669|0|17|0|0|0.010256
T|UBSA|202608|RDIB|ODD|250|LYNYN|157|95603.32|6262|0|350|0|350|0|0|0|0|0|0|0|0.088429|0.005633|0.073857|0.004705|0.213857|0.013624|0.265143|0.016891|0.198571|0.01265|15.697286|0.128571|0.118429|0.007545|0.921111|140|0.012679|0|210|0|0||||||||365|0||||
T|UBSA|202608|RDIB|ROUND|1000|LNNNN|45|89686|5700|5600|100|0|0|0|0|0|100|0|0|0|1.24|0.060591|0.9|0.043978|1.34|0.065478|1.35|0.065966|3.68|0.179819|20.465||||||||||||||||||||1|199|100|1936
T|UBSA|202608|RDIB|ROUND|1000|LNNYN|444|912316.49|52335|0|200|0|200|0|0|0|0|0|0|0|-0.64|-0.037171|-0.47|-0.027298|-0.735|-0.042689|-0.6|-0.034848|-1.88|-0.109191|17.2175||||||||||||||||||||2|0|0|0
T|UBSA|202608|RDIB|ROUND|1000|LNYNN|4|5537|400|392|8|0|0|0|0|0|0|8|0|0|0.06|0.004307|0.06|0.004307|0.06|0.004307|0.06|0.004307|-0.28|-0.020101|13.93|0.7|0.06|0.004307|0.085714|8|0.32|20217|0||0||||||||100|0|1|229|53|20217
T|UBSA|202608|RDIB|ROUND|1000|LNYYN|1698|3145435.85|196094|0|1747|0|1647|0|100|0|0|0|0|0|0.140916|0.009081|0.077235|0.004977|0.003412|0.00022|0.018752|0.001208|0.175301|0.011296|15.51814|0.294459|0.165913|0.010692|0.56345|1747|0.064273|0.057241|0||0||||||||2663|0|25|0|0|0.057241
T|UBSA|202608|RDIB|ROUND|1000|LYNYN|195|410529.56|26429|0|1651|0|1651|0|0|0|0|0|0|0|0.094827|0.006289|0.037299|0.002474|-0.051599|-0.003422|-0.169897|-0.011267|-0.155954|-0.010343|15.07864|0.259631|0.181787|0.012056|0.700175|914|0.077965|0|637|0|100|0.07|0||||||2344|46||||
T|UBSA|202608|RDIB|ROUND|10000|LNNYN|10|133468.54|8590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDIB|ROUND|10000|LNYYN|18|233408.33|15677|0|185|0|185|0|0|0|0|0|0|0|0.15973|0.010122|0.125135|0.007929|0.258649|0.01639|-0.177838|-0.011269|-0.232973|-0.014763|15.781216|0.206757|0.186757|0.011834|0.903268|185|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|RDIB|ROUND|10000|LYNYN|18|265516.59|16285|0|316|0|316|0|0|0|0|0|0|0|-0.118133|-0.005575|-0.147722|-0.006971|-0.876519|-0.041364|-0.153639|-0.00725|0.219557|0.010361|21.19038|0.827089|0.088766|0.004189|0.107323|231|0.505|0|85|0|0||||||||840|131||||
T|UBSA|202608|RDIB|ROUND|20000|LNNNN|1|33600|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1400|0|
T|UBSA|202608|RDIB|ROUND|20000|LNNYN|8|333396|22400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDIB|ROUND|20000|LNYYN|23|623615.82|40022|0|100|0|100|0|0|0|0|0|0|0|0.1|0.0064|0.07|0.00448|0.13|0.00832|-0.55|-0.0352|-1.06|-0.06784|15.625|0.17|0.15|0.0096|0.882353|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|RDIB|ROUND|20000|LYNYN|3|81301.91|5624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDIB|ROUND|250|LNNNN|21|18816|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|RDIB|ROUND|5000|LNNYN|5|26190|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDIB|ROUND|5000|LNYYN|42|289116.55|20475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDIB|ROUND|5000|LYNYN|54|378374.22|24393|0|4620|0|4135|0|485|0|0|0|0|0|0.150779|0.009251|0.045574|0.002796|-0.218734|-0.01342|0.157641|0.009672|-0.851905|-0.052267|16.298939|0.306342|0.212511|0.013038|0.693705|3775|0.057417|0.10596|845|0.100592|0||||||||3100|2010||||
T|UBSA|202608|RDIB|ROUND|50000|LNNYN|1|66500|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDIV|ODD|0|LNNYN|5|755.79|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDIV|ODD|0|LNYYN|76|7048.06|111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDIV|ODD|0|LYNYN|22|2030.3|32|0|22|0|22|0|0|0|0|0|0|0|0.018182|0.000287|0.018182|0.000287|0.019091|0.000301|0.035|0.000552|0.091818|0.001447|63.451818|0.020909|0.020909|0.00033|1|0|||22|0|0||||||||22|0||||
T|UBSA|202608|RDIV|ODD|1000|LNNNN|3|11052.48|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDIV|ODD|1000|LNYYN|29|65774.17|1046|0|17|0|17|0|0|0|0|0|0|0|0.08|0.001288|0.14|0.002254|0.11|0.001771|-0.03|-0.000483|-0.25|-0.004026|62.1|0.1|0.08|0.001288|0.8|17|0.01|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202608|RDIV|ODD|1000|LYNYN|3|7082.84|112|0|60|0|60|0|0|0|0|0|0|0|0.02|0.000316|0.02|0.000316|0.0235|0.000371|-0.0025|-0.000039|0.012|0.000189|63.37675|0.0235|0.0235|0.000371|1|0|||60|0|0||||||||60|0||||
T|UBSA|202608|RDIV|ODD|250|LNYYN|23|12490.56|198|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.00016|0.01|0.00016|0.01|0.00016|0.01|0.00016|-0.07|-0.001118|62.63|0.04|0|0|0|8|0.02|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202608|RDIV|ODD|250|LYNYN|11|5275.62|83|0|23|0|23|0|0|0|0|0|0|0|0.031739|0.000499|0.035652|0.00056|0.03087|0.000485|0.018696|0.000294|-0.004783|-0.000075|63.664783|0.027826|0.027826|0.000437|1|0|||23|0|0||||||||23|0||||
T|UBSA|202608|RDIV|ODD|5000|LNYYN|7|37637|599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDIV|ODD|5000|LYNYN|2|11338.66|179|0|179|0|179|0|0|0|0|0|0|0|0.03|0.000474|0.024804|0.000392|0.014804|0.000234|0.014804|0.000234|0.014804|0.000234|63.329469|0.03|0.03|0.000474|1|0|||179|0|0||||||||179|0||||
T|UBSA|202608|RDIV|ROUND|10000|LNYYN|126|1954155.75|30939|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000632|0.03|0.000474|0.04|0.000632|0.06|0.000947|0.15|0.002368|63.34|0.06|0.04|0.000632|0.666667|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|RDIV|ROUND|10000|LYNYN|19|292674.3|4638|0|1300|0|1300|0|0|0|0|0|0|0|0.025385|0.000402|0.032308|0.000511|0.027692|0.000438|0.03|0.000475|0.03|0.000475|63.179231|0.032308|0.032308|0.000511|1|0|||1300|0|0||||||||1400|0||||
T|UBSA|202608|RDIV|ROUND|20000|LNYYN|85|2554297.1|40539|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDIV|ROUND|20000|LYNYN|4|147130.02|2337|0|400|0|400|0|0|0|0|0|0|0|0.05|0.000791|0.05|0.000791|0.03|0.000474|0.05|0.000791|0.06|0.000949|63.245|0.07|0.05|0.000791|0.714286|400|0.01|0|0||0||||||||620|0||||
T|UBSA|202608|RDIV|ROUND|5000|LNNNN|41|301657.37|4763|4763|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDIV|ROUND|5000|LNNYN|346|2191616|34600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDIV|ROUND|5000|LNYYN|277|1827183.51|28937|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000158|0.06|0.000947|63.355|0.05|0.01|0.000158|0.2|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|RDIV|ROUND|5000|LYNYN|10|62923|1000|0|400|0|400|0|0|0|0|0|0|0|0.025|0.000395|0.025|0.000395|0.0225|0.000356|0.02|0.000316|0.005|0.000079|63.2325|0.025|0.025|0.000395|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|RDIV|ROUND|50000|LNYYN|1|58009.42|917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDIV|ROUND|50000|LYNYN|3|245635|3900|0|2100|0|2100|0|0|0|0|0|0|0|0.035238|0.000558|0.035238|0.000558|0.044762|0.000709|0.054762|0.000868|0.037143|0.000589|63.094524|0.045238|0.045238|0.000717|1|0|||2100|0|0||||||||1900|500||||
T|UBSA|202608|RDN|ODD|0|LNNYN|387|27957.59|753|0|3|0|3|0|0|0|0|0|0|0|-0.023333|-0.000636|-0.023333|-0.000636|0.04|0.00109|0.073333|0.001999|0.233333|0.00636|36.685||||||||||||||||||||2|0|0|0
T|UBSA|202608|RDN|ODD|0|LNYYN|3730|370737.26|9981|0|122|0|117|0|5|0|0|0|0|0|0.003361|0.000091|0.002623|0.000071|0.002705|0.000073|0.018934|0.000513|-0.003033|-0.000082|36.922623|0.041475|-0.000738|-0.00002|-0.017787|122|0.021107|0.040984|0||0||||||||128|0|50|0|0|0.040984
T|UBSA|202608|RDN|ODD|0|LYNYN|241|24843.23|673|0|325|0|314|0|11|0|0|0|0|0|0.018338|0.000497|0.017877|0.000485|0.013662|0.000371|0.006923|0.000188|-0.018185|-0.000493|36.868477|0.0212|0.020215|0.000548|0.953556|10|0.016|0|315|0.034921|0||||||||331|0||||
T|UBSA|202608|RDN|ODD|1000|LNNNN|8|27167.92|740|582|158|0|0|0|0|0|0|61|97|0|-0.001582|-0.000043|-0.005443|-0.000148|-0.005443|-0.000148|-0.009304|-0.000253|-0.031582|-0.00086|36.729462||||||||||||||||||||2|255|255|163382.303797
T|UBSA|202608|RDN|ODD|1000|LNNYN|250|519646.28|13941|0|55|0|55|0|0|0|0|0|0|0|-0.02|-0.000544|-0.02|-0.000544|0.01|0.000272|0|0|0.01|0.000272|36.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|RDN|ODD|1000|LNYYN|2444|4878097.96|129877|0|1263|0|1263|0|0|0|0|0|0|0|0.009802|0.000266|0.009826|0.000266|0.007506|0.000203|0.004117|0.000112|-0.045139|-0.001223|36.916857|0.043072|0.009747|0.000264|0.226287|1263|0.016663|0|0||0||||||||1675|0|31|0|0|0
T|UBSA|202608|RDN|ODD|1000|LYNYN|240|493613.71|13361|0|2310|0|2263|0|47|0|0|0|0|0|0.024926|0.000675|0.02542|0.000688|-0.003026|-0.000082|-0.004957|-0.000134|-0.00813|-0.00022|36.92245|0.033524|0.031307|0.000848|0.933884|222|0.011532|0|2088|0.02251|0||||||||4171|0||||
T|UBSA|202608|RDN|ODD|250|LNNYN|262|168579.16|4502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDN|ODD|250|LNYYN|3109|1643707.28|44455|0|489|0|479|0|10|0|0|0|0|0|0.006871|0.000185|0.006258|0.000168|0.00544|0.000146|0.026421|0.00071|0.031636|0.00085|37.216288|0.032577|0.007342|0.000197|0.225361|464|0.013297|0.021552|25|0|0||||||||516|0|35|0|0|0.02045
T|UBSA|202608|RDN|ODD|250|LYNYN|233|118521.49|3209|0|805|0|783|0|22|0|0|0|0|0|0.026075|0.000703|0.021143|0.00057|0.017056|0.00046|0.015702|0.000423|-0.005565|-0.00015|37.11513|0.031578|0.027304|0.000736|0.864673|131|0.01313|0|674|0.032641|0||||||||954|0||||
T|UBSA|202608|RDN|ROUND|1000|LNNNN|197|739941.19|20014|18959|1055|0|0|0|0|200|355|0|500|0|-0.007043|-0.00019|-0.000408|-0.000011|-0.003488|-0.000094|0.001621|0.000044|0.019573|0.000529|36.976588||||||||||||||||||||13|2098|1409|29609.20233
T|UBSA|202608|RDN|ROUND|1000|LNNYN|8185|30281414.32|818522|0|20|0|20|0|0|0|0|0|0|0|-0.1|-0.002779|-0.1|-0.002779|-0.1|-0.002779|0|0|0.52|0.01445|35.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|RDN|ROUND|1000|LNYNN|2|7257|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDN|ROUND|1000|LNYYN|3571|13225432.43|359555|0|4739|0|4639|0|100|0|0|0|0|0|0.008124|0.000218|0.007571|0.000203|0.011958|0.000321|0.023237|0.000623|0.026847|0.00072|37.27065|0.034244|0.006364|0.000171|0.185852|4739|0.01394|0.021101|0||0||||||||5270|0|52|0|0|0.021101
T|UBSA|202608|RDN|ROUND|1000|LYNNN|1|3688|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDN|ROUND|1000|LYNYN|316|1174062.14|31835|0|3972|0|3861|0|111|0|0|0|0|0|0.011526|0.000313|0.009179|0.000249|-0.001304|-0.000035|-0.00107|-0.000029|0.008817|0.000239|36.858398|0.020375|0.019101|0.000518|0.937477|253|0.01|0|3719|0.029847|0||||||||7538|0||||
T|UBSA|202608|RDN|ROUND|10000|LNNNN|1|11178|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDN|ROUND|10000|LNNYN|99|1123423.68|30338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDN|ROUND|10000|LNYNN|3|33534|900|500|400|0|0|0|0|0|400|0|0|0|0.01|0.000268|0.01|0.000268|0.01|0.000268|0.01|0.000268|0|0|37.255|0.45|0.01|0.000268|0.022222|400|0.22|4793.75|0||0||||||||500|0|2|400|300|4793.75
T|UBSA|202608|RDN|ROUND|10000|LNYYN|134|1679151.44|45371|0|393|0|393|0|0|0|0|0|0|0|0|0|-0.002519|-0.000065|-0.011756|-0.000305|-0.038193|-0.000991|-0.078499|-0.002036|38.551069|0.030178|0|0|0|393|0.015089|0|0||0||||||||1836|0|6|0|0|0
T|UBSA|202608|RDN|ROUND|10000|LYNYN|47|628345.92|17020|0|3667|0|3667|0|0|0|0|0|0|0|0.014614|0.000395|0.011764|0.000318|0.015847|0.000428|0.026531|0.000717|0.049493|0.001338|36.986565|0.043401|0.030856|0.000834|0.710964|1000|0.023|0|2667|0|0||||||||8067|500||||
T|UBSA|202608|RDN|ROUND|20000|LNNNN|55|2054330|55000|55000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|443|21|
T|UBSA|202608|RDN|ROUND|20000|LNYNN|1|36870|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDN|ROUND|20000|LNYYN|23|639044.73|17042|0|1370|0|1370|0|0|0|0|0|0|0|0|0|-0.019708|-0.000508|-0.021898|-0.000564|-0.003869|-0.0001|0.066496|0.001713|38.814672|0.039708|0|0|0|1370|0.019854|0|0||0||||||||900|870|4|0|0|0
T|UBSA|202608|RDN|ROUND|20000|LYNYN|14|338403.47|9234|0|2299|0|2299|0|0|0|0|0|0|0|0.041814|0.001142|0.037442|0.001022|0.029617|0.000809|0.029343|0.000801|-0.104911|-0.002864|36.628823|0.061701|0.057351|0.001566|0.929503|500|0.01|0|1799|0|0||||||||3895|1035||||
T|UBSA|202608|RDN|ROUND|200000|LNYYN|11|2542221.66|67344|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000508|-0.2|-0.005077|39.39|0.16|0|0|0|97|0.08|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|RDN|ROUND|200000|LYNYN|3|655486.9|17900|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001096|-0.12|-0.003288|36.495|0.09|0.09|0.002466|1|0|||11|0|0||||||||100|0||||
T|UBSA|202608|RDN|ROUND|5000|LNNYN|720|5319827.38|143997|0|600|0|400|0|200|0|0|0|0|0|0.033333|0.000911|0.033333|0.000911|0.046667|0.001275|0.043333|0.001184|0.076667|0.002095|36.593333||||||||||||||||||||3|119|119|0.333333
T|UBSA|202608|RDN|ROUND|5000|LNYNN|1|5775.3|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDN|ROUND|5000|LNYYN|549|3867397.42|104968|0|2745|0|2545|0|200|0|0|0|0|0|-0.002747|-0.000073|0.002069|0.000055|-0.004233|-0.000112|-0.018933|-0.000501|0.005989|0.000158|37.790315|0.035843|0.006062|0.00016|0.169123|2745|0.014891|0.07286|0||0||||||||3327|100|18|15|15|0.07286
T|UBSA|202608|RDN|ROUND|5000|LYNYN|76|552664.28|14914|0|3680|0|3380|0|300|0|0|0|0|0|0.00075|0.00002|-0.002772|-0.000075|-0.002693|-0.000073|0.012125|0.000327|0.056481|0.001524|37.071268|0.024334|0.017269|0.000466|0.709659|400|0.0325|0.5|3280|0.030488|0||||||||8247|11||||
T|UBSA|202608|RDN|ROUND|50000|LNNYN|2|271698.84|7435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDN|ROUND|50000|LNYYN|52|4068320.76|104232|0|1893|0|1893|0|0|0|0|0|0|0|0|0|0|0|0.037507|0.00096|0.047258|0.00121|-0.035726|-0.000915|39.066368|0.114004|0|0|0|1893|0.057002|0|0||0||||||||2000|393|8|0|0|0
T|UBSA|202608|RDN|ROUND|50000|LYNYN|4|567769.46|15433|0|12|0|12|0|0|0|0|0|0|0|0.018333|0.000498|0.018333|0.000498|0.008333|0.000226|0.006667|0.000181|-0.068333|-0.001856|36.812917|0.010833|0.029167|0.000792|2.692308|0|||1|0|11|0.01|0||||||1100|0||||
T|UBSA|202608|RDNT|ODD|0|LNNNN|137|10248|138|136|2|0|0|0|0|2|0|0|0|0|-0.1|-0.001298|-0.02|-0.00026|-0.05|-0.000649|0|0|0.18|0.002337|77.015||||||||||||||||||||1|5|0|545
T|UBSA|202608|RDNT|ODD|0|LNNYN|520|57464.18|767|0|1|0|1|0|0|0|0|0|0|0|-0.08|-0.001049|-0.06|-0.000787|-0.14|-0.001836|-0.14|-0.001836|-0.1|-0.001311|76.25||||||||||||||||||||1|0|0|0
T|UBSA|202608|RDNT|ODD|0|LNYNN|3|284.26|4|0|4|0|2|0|0|2|0|0|0|0|0.21|0.002957|0.2525|0.003556|0.26|0.003661|0.0825|0.001162|-0.2575|-0.003626|71.01625|0.1375|0.0975|0.001373|0.709091|4|0.02|25.75|0||0||||||||4|0|3|2|2|25.75
T|UBSA|202608|RDNT|ODD|0|LNYYN|3860|451598.92|6038|0|125|0|124|0|1|0|0|0|0|0|0.10072|0.001346|0.07176|0.000959|0.05488|0.000734|0.05856|0.000783|0.0504|0.000674|74.81724|0.27192|0.10576|0.001414|0.388938|125|0.08308|0.008|0||0||||||||126|0|81|0|0|0.008
T|UBSA|202608|RDNT|ODD|0|LYNNN|5|523.57|7|2|5|0|1|0|0|4|0|0|0|0|0.092|0.001235|0.092|0.001235|0.092|0.001235|0.096|0.001289|-0.128|-0.001719|74.479|0.11|0.108|0.00145|0.981818|3|0.008333|356.666667|0||2|0.01|262||||||5|0||||
T|UBSA|202608|RDNT|ODD|0|LYNYN|175|21112.53|284|0|215|0|208|0|7|0|0|0|0|0|0.118791|0.001586|0.111907|0.001494|0.102605|0.00137|0.110558|0.001476|0.127302|0.001699|74.906953|0.145256|0.119163|0.001591|0.820365|92|0.030489|0.054348|123|0.01626|0||||||||215|0||||
T|UBSA|202608|RDNT|ODD|1000|LNNNN|233|1102526.11|14577|14023|554|0|0|0|0|27|154|247|126|0|-0.046643|-0.000635|-0.024043|-0.000327|0.036155|0.000492|0.12917|0.001757|0.089585|0.001219|73.50509||||||||||||||||||||10|1659|632|32380.036101
T|UBSA|202608|RDNT|ODD|1000|LNNYN|858|2020065.02|27069|0|35|0|35|0|0|0|0|0|0|0|-0.01|-0.00014|-0.01|-0.00014|-0.01|-0.00014|-0.02|-0.000281|-0.16|-0.002247|71.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|RDNT|ODD|1000|LNYNN|4|17351.54|229|197|32|0|32|0|0|0|0|0|0|0|-0.01|-0.000132|0.01|0.000132|-0.09|-0.001184|-0.37|-0.004868|-0.48|-0.006315|76.005|0.33|0.15|0.001974|0.454545|32|0.09|0|0||0||||||||32|0|1|0|0|0
T|UBSA|202608|RDNT|ODD|1000|LNYYN|4669|11814840.16|160481|0|3551|0|3498|0|53|0|0|0|0|0|0.10768|0.001494|0.109662|0.001522|0.106874|0.001483|0.080957|0.001123|0.112999|0.001568|72.06296|0.212802|0.114835|0.001594|0.539634|3551|0.048983|0.014925|0||0||||||||4077|0|108|0|0|0.014925
T|UBSA|202608|RDNT|ODD|1000|LYNYN|349|958077.69|13218|0|3493|0|3327|0|166|0|0|0|0|0|0.123642|0.001698|0.122731|0.001685|0.121142|0.001664|0.127383|0.001749|0.185889|0.002553|72.820956|0.163687|0.145311|0.001995|0.887733|1166|0.027526|0.098628|2327|0.021917|0||||||||4607|0||||
T|UBSA|202608|RDNT|ODD|250|LNNYN|1221|713589.5|9414|0|13|0|13|0|0|0|0|0|0|0|-0.05|-0.000762|-0.05|-0.000762|-0.05|-0.000762|0.1|0.001524|-0.38|-0.00579|65.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|RDNT|ODD|250|LNYNN|1|823.79|11|0|11|0|0|0|0|11|0|0|0|0|0.3|0.003995|0.3|0.003995|0.22|0.00293|-0.05|-0.000666|-0.54|-0.007192|75.085|0.59|0.35|0.004661|0.59322|11|0.12|31|0||0||||||||11|0|1|11|11|31
T|UBSA|202608|RDNT|ODD|250|LNYYN|4582|2543514.31|34187|0|717|0|711|0|6|0|0|0|0|0|0.056179|0.000765|0.058898|0.000803|0.068884|0.000939|0.084742|0.001155|0.17265|0.002353|73.388117|0.238215|0.049972|0.000681|0.209778|717|0.094121|0.008368|0||0||||||||748|0|93|0|0|0.008368
T|UBSA|202608|RDNT|ODD|250|LYNYN|301|149804.04|2101|0|1062|0|1018|0|44|0|0|0|0|0|0.140377|0.001932|0.133814|0.001841|0.142194|0.001957|0.144247|0.001985|0.117429|0.001616|72.672547|0.165094|0.141497|0.001947|0.85707|544|0.023033|0.055147|518|0.027027|0||||||||1135|0||||
T|UBSA|202608|RDNT|ODD|5000|LNNNN|10|70507.36|919|824|95|0|0|0|0|3|0|92|0|0|-0.167474|-0.002182|-0.165579|-0.002157|-0.27|-0.003517|-0.793263|-0.010334|-0.248526|-0.003238|76.759368||||||||||||||||||||2|322|90|16387.691872
T|UBSA|202608|RDNT|ODD|5000|LNNYN|246|1466508.88|19609|0|80|0|80|0|0|0|0|0|0|0|-0.15|-0.002131|-0.15|-0.002131|-0.14|-0.001989|0.04|0.000568|-0.07|-0.000994|70.395||||||||||||||||||||1|0|0|0
T|UBSA|202608|RDNT|ODD|5000|LNYYN|1244|7654092.07|103210|0|1939|0|1770|0|169|0|0|0|0|0|0.103084|0.001437|0.131233|0.001829|0.163672|0.002281|0.217261|0.003028|0.340805|0.004751|71.739226|0.202403|0.107813|0.001503|0.532666|1939|0.047295|0.087158|0||0||||||||2282|0|27|0|0|0.087158
T|UBSA|202608|RDNT|ODD|5000|LYNYN|71|431357.86|5844|0|1952|0|1952|0|0|0|0|0|0|0|0.106563|0.001427|0.099795|0.001336|0.150379|0.002013|0.120845|0.001618|0.139626|0.001869|74.688906|0.158878|0.121481|0.001626|0.764615|648|0.056327|0|1304|0|0||||||||2543|0||||
T|UBSA|202608|RDNT|ROUND|10000|LNNYN|386|5207002.5|70884|0|137|0|137|0|0|0|0|0|0|0|-0.01073|-0.000139|-0.00073|-0.000009|0.13927|0.001801|0.13927|0.001801|0.13927|0.001801|77.335||||||||||||||||||||1|0|0|0
T|UBSA|202608|RDNT|ROUND|10000|LNYYN|2996|37490908.79|512596|0|4283|0|4283|0|0|0|0|0|0|0|0.049538|0.000687|0.029559|0.00041|0.078812|0.001093|0.153827|0.002134|0.131422|0.001823|72.082002|0.199498|0.029566|0.00041|0.148201|4283|0.084966|0|0||0||||||||5740|388|36|0|0|0
T|UBSA|202608|RDNT|ROUND|10000|LYNYN|52|719149.08|9698|0|3950|0|3950|0|0|0|0|0|0|0|0.145684|0.001969|0.135122|0.001827|0.132172|0.001787|0.078446|0.00106|0.108453|0.001466|73.976075|0.193673|0.152853|0.002066|0.789232|2904|0.027762|0|1046|0|0||||||||3974|590||||
T|UBSA|202608|RDNT|ROUND|20000|LNNNN|45|1762110.53|23480|21645|1835|0|400|0|66|100|0|0|6|1263|-0.029466|-0.00039|-0.031101|-0.000411|-0.142267|-0.001882|-0.215591|-0.002852|-0.205341|-0.002716|75.605668||||||||||||||||||||6|1751|1591|638735.50681
T|UBSA|202608|RDNT|ROUND|20000|LNNYN|204|5941409.69|79357|0|350|0|350|0|0|0|0|0|0|0|-0.064286|-0.000916|-0.064286|-0.000916|-0.057143|-0.000814|0.021429|0.000305|-0.094286|-0.001344|70.178571||||||||||||||||||||2|0|0|0
T|UBSA|202608|RDNT|ROUND|20000|LNYNN|3|122234|1600|1000|600|0|0|0|0|0|0|0|213|387|-0.007417|-0.000097|-0.007417|-0.000097|-0.007417|-0.000097|0.0142|0.000186|0.083633|0.001098|76.17|0.2|0.06|0.000788|0.3|600|0.07|324484.603333|0||0||||||||300|300|1|600|600|324484.603333
T|UBSA|202608|RDNT|ROUND|20000|LNYYN|257|7105400.44|95492|0|2937|0|2937|0|0|0|0|0|0|0|-0.016547|-0.000232|-0.022744|-0.000319|-0.094981|-0.001332|0.033391|0.000468|0.169881|0.002383|71.301684|0.188121|0.02254|0.000316|0.119817|2937|0.08279|0|0||0||||||||2888|500|11|0|0|0
T|UBSA|202608|RDNT|ROUND|20000|LYNYN|35|1075167.37|14808|0|5895|0|5595|0|300|0|0|0|0|0|0.089096|0.001228|0.084122|0.00116|0.048631|0.00067|0.061282|0.000845|-0.040957|-0.000565|72.545696|0.185052|0.142355|0.001962|0.769269|3624|0.034727|0|2271|0.1321|0||||||||5845|2084||||
T|UBSA|202608|RDNT|ROUND|200000|LNNNN|2|795600|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDNT|ROUND|200000|LNNYN|1|483600|6200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDNT|ROUND|200000|LNYNN|1|335400|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDNT|ROUND|200000|LNYYN|12|5994176.03|78123|0|718|0|718|0|0|0|0|0|0|0|-0.006267|-0.000081|-0.327437|-0.004237|-0.450279|-0.005826|-1.019331|-0.013189|-1.112758|-0.014398|77.28422|0.128496|-0.006267|-0.000081|-0.048775|718|0.067382|0|0||0||||||||800|160|4|0|0|0
T|UBSA|202608|RDNT|ROUND|200000|LYNYN|1|339673.6|4480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDNT|ROUND|5000|LNNNN|357|2590923|35700|33577|2123|0|0|0|0|215|600|968|340|0|-0.040796|-0.000546|-0.01147|-0.000153|0.015535|0.000208|0.174494|0.002335|0.034041|0.000456|74.723992||||||||||||||||||||24|4490|1457|16044.032501
T|UBSA|202608|RDNT|ROUND|5000|LNNYN|6884|51065696.92|690018|0|753|0|653|0|100|0|0|0|0|0|0.012045|0.000166|0.026175|0.00036|-0.006441|-0.000089|0.102815|0.001413|-0.008234|-0.000113|72.739794||||||||||||||||||||8|0|0|0.132802
T|UBSA|202608|RDNT|ROUND|5000|LNYNN|1|7628|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDNT|ROUND|5000|LNYYN|7395|55899096.5|768068|0|8216|0|8160|0|56|0|0|0|0|0|0.058698|0.000815|0.046137|0.00064|0.075162|0.001043|0.036211|0.000503|0.025529|0.000354|72.037331|0.207349|0.044611|0.000619|0.215147|8216|0.081369|0.006816|0||0||||||||9776|31|94|0|0|0.006816
T|UBSA|202608|RDNT|ROUND|5000|LYNNN|1|6942|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDNT|ROUND|5000|LYNYN|269|2000187.03|27238|0|4630|0|4530|0|100|0|0|0|0|0|0.055477|0.000755|0.054199|0.000738|0.015758|0.000214|0.103069|0.001403|0.313317|0.004264|73.475194|0.213711|0.182246|0.00248|0.852771|1987|0.036663|0|2642|0.03785|1|0.01|0||||||6339|11||||
T|UBSA|202608|RDNT|ROUND|50000|LNNNN|4|327330|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202608|RDNT|ROUND|50000|LNNYN|51|3966897.39|52513|0|200|0|200|0|0|0|0|0|0|0|-1.25|-0.015988|-1.25|-0.015988|-1.29|-0.016499|-0.38|-0.00486|-1.75|-0.022383|78.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|RDNT|ROUND|50000|LNYNN|1|60240|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|171|
T|UBSA|202608|RDNT|ROUND|50000|LNYYN|114|11021074.34|144616|0|2256|0|2256|0|0|0|0|0|0|0|-0.163457|-0.002158|-0.222748|-0.00294|-0.351312|-0.004637|-0.58211|-0.007683|-0.380284|-0.005019|75.761578|0.287163|-0.006596|-0.000087|-0.022969|2256|0.146879|0|0||0||||||||900|1372|7|0|0|0
T|UBSA|202608|RDNT|ROUND|50000|LYNYN|18|1502107.58|19998|0|2993|0|2993|0|0|0|0|0|0|0|0.066672|0.000888|0.028132|0.000375|0.028787|0.000383|0.073081|0.000973|0.057805|0.00077|75.106923|0.15555|0.131634|0.001753|0.84625|1879|0.019047|0|1114|0|0||||||||5022|896||||
T|UBSA|202608|RDNW|ODD|0|LNNNN|216|1240.39|216|215|1|0|0|0|1|0|0|0|0|0|0.01|0.001679|-0.03|-0.005038|-0.01|-0.001679|0.01|0.001679|0.05|0.008396|5.955||||||||||||||||||||1|6|4|1
T|UBSA|202608|RDNW|ODD|0|LNNYN|598|47719.22|7748|0|1|0|1|0|0|0|0|0|0|0|0.07|0.010279|0.07|0.010279|-0.01|-0.001468|-0.02|-0.002937|0.04|0.005874|6.81||||||||||||||||||||1|0|0|0
T|UBSA|202608|RDNW|ODD|0|LNYNN|2|12.93|2|0|2|0|1|0|1|0|0|0|0|0|0.025|0.003861|0.015|0.002317|-0.01|-0.001544|0|0|0.055|0.008494|6.475|0.05|0.02|0.003089|0.4|2|0.015|0.5|0||0||||||||2|0|2|1|1|0.5
T|UBSA|202608|RDNW|ODD|0|LNYYN|4782|263619.68|41919|0|332|0|331|0|1|0|0|0|0|0|0.015542|0.002431|0.018253|0.002855|0.019669|0.003076|0.013102|0.002049|0.005422|0.000848|6.39378|0.049548|0.021114|0.003302|0.42614|332|0.014217|0.003012|0||0||||||||458|0|42|0|0|0.003012
T|UBSA|202608|RDNW|ODD|0|LYNNN|2|12.08|2|0|2|0|1|0|1|0|0|0|0|0|0.02|0.003306|0.02|0.003306|0.015|0.002479|0.035|0.005785|0.035|0.005785|6.05|0.02|0.02|0.003306|1|0|||2|1.5|0||||||||2|0||||
T|UBSA|202608|RDNW|ODD|0|LYNYN|298|8597.2|1343|0|220|0|207|0|13|0|0|0|0|0|0.040591|0.006378|0.041455|0.006514|0.033136|0.005207|0.024727|0.003885|-0.014364|-0.002257|6.364227|0.072909|0.049182|0.007728|0.674564|53|0.049245|0|167|0.077844|0||||||||220|0||||
T|UBSA|202608|RDNW|ODD|250|LNNYN|160|57578.18|9099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDNW|ODD|250|LNYYN|307|128772.47|20429|0|455|0|392|0|63|0|0|0|0|0|0.03789|0.006077|0.03767|0.006042|0.037604|0.006031|0.036154|0.005799|0.033956|0.005446|6.234747|0.086374|0.039516|0.006338|0.457506|455|0.023429|0.138462|0||0||||||||593|0|9|0|0|0.138462
T|UBSA|202608|RDNW|ODD|250|LYNYN|24|11204.92|1829|0|565|0|565|0|0|0|0|0|0|0|0.027186|0.004517|0.02777|0.004614|0.02377|0.003949|0.017204|0.002858|0.006743|0.00112|6.018743|0.045699|0.039965|0.00664|0.874516|162|0.01|0|403|0|0||||||||565|0||||
T|UBSA|202608|RDNW|ROUND|1000|LNNNN|272|446966.61|71306|71303|3|0|0|0|0|0|0|0|2|1|-0.31|-0.048475|-0.31|-0.048475|-0.276667|-0.043263|-0.146667|-0.022935|-0.14|-0.021892|6.395||||||||||||||||||||2|3446|670|910213
T|UBSA|202608|RDNW|ROUND|1000|LNNYN|39|49295.3|7730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDNW|ROUND|1000|LNYNN|5|6668|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDNW|ROUND|1000|LNYYN|51|81683.95|12920|0|1007|0|1007|0|0|0|0|0|0|0|-0.012085|-0.001883|-0.005134|-0.0008|-0.003148|-0.00049|-0.004141|-0.000645|0.016852|0.002625|6.419047|0.034419|0|0|0|1007|0.01721|0|0||0||||||||1001|271|7|0|0|0
T|UBSA|202608|RDNW|ROUND|1000|LYNYN|7|10729.21|1694|0|200|0|200|0|0|0|0|0|0|0|0.1476|0.024975|0.1476|0.024975|0.1476|0.024975|0.1476|0.024975|0.1276|0.021591|5.91|0.22|0.1476|0.024975|0.670909|200|0.0362|0|0||0||||||||100|100||||
T|UBSA|202608|RDNW|ROUND|10000|LNYYN|2|36573.6|5880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDNW|ROUND|20000|LNNYN|1|39744|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDNW|ROUND|20000|LNYYN|4|134854.29|21761|0|111|0|111|0|0|0|0|0|0|0|0|0|-0.01|-0.001622|-0.01|-0.001622|-0.01|-0.001622|-0.01|-0.001622|6.165|0.05|0|0|0|111|0.025|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|RDNW|ROUND|250|LNNNN|26|24611.27|4010|3985|25|0|0|0|0|0|0|0|25|0|-0.12|-0.018692|-0.12|-0.018692|-0.12|-0.018692|-0.12|-0.018692|-0.13|-0.020249|6.42||||||||||||||||||||1|37|12|105961
T|UBSA|202608|RDNW|ROUND|250|LNNYN|637|401039.96|63970|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.002761|0.003333|0.000552|0.01|0.001657|0.006667|0.001104|-0.19|-0.031474|6.036667||||||||||||||||||||3|0|0|0
T|UBSA|202608|RDNW|ROUND|250|LNYNN|1|945.56|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDNW|ROUND|250|LNYYN|484|303133.3|49951|0|1414|0|1414|0|0|0|0|0|0|0|0.021867|0.003345|0.027504|0.004207|0.033932|0.00519|0.042914|0.006564|0.047086|0.007202|6.538175|0.087468|0.006365|0.000974|0.072768|1414|0.040552|0|0||0||||||||1700|0|17|0|0|0
T|UBSA|202608|RDNW|ROUND|250|LYNYN|42|26592.48|4405|0|774|0|774|0|0|0|0|0|0|0|0.024832|0.004137|0.024832|0.004137|0.022842|0.003805|0.016382|0.002729|0.030594|0.005097|6.002855|0.028708|0.028708|0.004782|1|0|||774|0|0||||||||854|0||||
T|UBSA|202608|RDNW|ROUND|5000|LNYYN|3|17710|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDNW|ROUND|50000|LNYYN|4|277234.18|44566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDOG|ODD|1000|LNNNN|51|188568|4590|4590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDOG|ODD|250|LNNYN|1|492.84|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDOG|ROUND|1000|LNNNN|213|878289|21300|21300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDOG|ROUND|1000|LNYYN|1|4152|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDTE|ODD|0|LNNYN|90|6817.27|238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDTE|ODD|0|LNYYN|1061|54844.97|1910|0|7|0|7|0|0|0|0|0|0|0|0.008571|0.000298|0.008571|0.000298|0.008571|0.000298|0|0|0.004286|0.000149|28.778571|0.028571|0.008571|0.000298|0.3|7|0.01|0|0||0||||||||7|0|2|0|0|0
T|UBSA|202608|RDTE|ODD|0|LYNYN|22|1488.97|52|0|11|0|11|0|0|0|0|0|0|0|0.023636|0.000817|0.023636|0.000817|0.021818|0.000754|0.025455|0.00088|0.021818|0.000754|28.939091|0.023636|0.023636|0.000817|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|RDTE|ODD|1000|LNNYN|13|21205.9|737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDTE|ODD|1000|LNYYN|339|740257.46|25698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDTE|ODD|1000|LYNYN|5|9742.11|339|0|115|0|115|0|0|0|0|0|0|0|0.014348|0.000504|0.014348|0.000504|0.014348|0.000504|0.01|0.000351|0.013043|0.000458|28.460652|0.025652|0.014348|0.000504|0.559322|65|0.01|0|50|0|0||||||||115|0||||
T|UBSA|202608|RDTE|ODD|250|LNNYN|11|4797.56|168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDTE|ODD|250|LNYYN|268|118430.4|4112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDTE|ODD|250|LYNYN|15|6608.58|231|0|71|0|71|0|0|0|0|0|0|0|0.029014|0.001011|0.024789|0.000863|0.016056|0.000559|0.015634|0.000545|-0.030423|-0.00106|28.708873|0.037465|0.029014|0.001011|0.774436|15|0.02|0|56|0|0||||||||71|0||||
T|UBSA|202608|RDTE|ROUND|1000|LNNNN|4|16549.41|577|577|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDTE|ROUND|1000|LNNYN|1036|2965335.84|103629|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000348|-0.05|-0.00174|-0.04|-0.001392|-0.01|-0.000348|0.02|0.000696|28.735||||||||||||||||||||1|0|0|0
T|UBSA|202608|RDTE|ROUND|1000|LNYYN|640|2233153.05|77354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDTE|ROUND|1000|LYNYN|28|80274|2800|0|2000|0|1900|0|100|0|0|0|0|0|0.022|0.000766|0.0215|0.000748|0.022|0.000766|0.02|0.000696|0.0295|0.001027|28.72975|0.0335|0.0255|0.000888|0.761194|500|0.016|0|1500|0.066667|0||||||||2000|0||||
T|UBSA|202608|RDTE|ROUND|10000|LNYYN|2|28061.92|975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDTE|ROUND|10000|LYNYN|3|40124.04|1428|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000358|0.01|0.000358|0.01|0.000358|0.02|0.000716|0.02|0.000716|27.925|0.01|0.01|0.000358|1|0|||300|0|0||||||||628|0||||
T|UBSA|202608|RDTE|ROUND|20000|LNYYN|4|85974.36|2992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDTE|ROUND|20000|LYNYN|5|153333.55|5346|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000692|0.02|0.000692|0.02|0.000692|0.01|0.000346|0.04|0.001385|28.885|0.03|0.03|0.001039|1|0|||100|0|0||||||||1100|0||||
T|UBSA|202608|RDTE|ROUND|200000|LYNYN|1|204338|7100|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000347|0.03|0.001042|0.05|0.001737|28.785|0.01|0.01|0.000347|1|0|||300|0|0||||||||3900|0||||
T|UBSA|202608|RDTE|ROUND|5000|LNNNN|8|52241.84|1827|1827|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|711|487|
T|UBSA|202608|RDTE|ROUND|5000|LNNYN|28|157211.75|5575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDTE|ROUND|5000|LNYNN|1|6435.52|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|99|99|
T|UBSA|202608|RDTE|ROUND|5000|LNYYN|259|1536099.23|53200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDTE|ROUND|5000|LYNYN|14|89510.05|3107|0|542|0|542|0|0|0|0|0|0|0|0.018155|0.000634|0.018155|0.000634|0.018155|0.000634|0.014465|0.000505|0.02893|0.001011|28.617343|0.018155|0.018155|0.000634|1|0|||542|0|0||||||||642|0||||
T|UBSA|202608|RDTE|ROUND|50000|LNYYN|1|70950|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDTE|ROUND|50000|LYNYN|1|70950|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDTL|ODD|0|LNNYN|262|36751.72|2546|0|16|0|16|0|0|0|0|0|0|0|0.13|0.009905|0.13|0.009905|0.2|0.015238|-0.08|-0.006095|-0.27|-0.020571|13.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|RDTL|ODD|0|LNYYN|784|87054.91|5769|0|42|0|42|0|0|0|0|0|0|0|0.025238|0.001772|0.033571|0.002357|0.029048|0.002039|0.039286|0.002758|-0.047619|-0.003343|14.244405|0.058333|0.022381|0.001571|0.383673|42|0.017976|0|0||0||||||||42|0|7|0|0|0
T|UBSA|202608|RDTL|ODD|0|LYNYN|13|1475.56|105|0|55|0|55|0|0|0|0|0|0|0|0.041273|0.002874|0.038545|0.002684|0.002364|0.000165|-0.027636|-0.001925|0.066727|0.004647|14.359364|0.043455|0.039455|0.002748|0.90795|11|0.01|0|44|0|0||||||||55|0||||
T|UBSA|202608|RDTL|ODD|1000|LNNYN|2|3046.5|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDTL|ODD|1000|LNYYN|49|64725.86|4149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDTL|ODD|1000|LYNYN|6|7401.21|480|0|227|0|227|0|0|0|0|0|0|0|0.034361|0.002247|0.034361|0.002247|0.108987|0.007127|0.093833|0.006136|0.236652|0.015474|15.293106|0.083392|0.039251|0.002567|0.470681|213|0.023521|0|14|0|0||||||||299|0||||
T|UBSA|202608|RDTL|ODD|250|LNNYN|66|24132.74|1564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDTL|ODD|250|LNYYN|311|150057.03|9592|0|115|0|115|0|0|0|0|0|0|0|0.008696|0.000537|0.008696|0.000537|0.026522|0.001639|0.047391|0.002929|0.02913|0.001801|16.178696|0.041739|0.004348|0.000269|0.104167|115|0.018696|0|0||0||||||||115|0|4|0|0|0
T|UBSA|202608|RDTL|ODD|250|LYNYN|8|4916.72|311|0|171|0|171|0|0|0|0|0|0|0|0.05655|0.003557|0.06193|0.003895|0.096316|0.006058|0.130117|0.008184|0.024386|0.001534|15.899561|0.057836|0.05|0.003145|0.86451|109|0.010367|0|16|0|46|0.01|0||||||171|0||||
T|UBSA|202608|RDTL|ROUND|1000|LNNNN|134|417446|26700|26600|100|0|0|0|0|100|0|0|0|0|-0.1|-0.007413|0.04|0.002965|-0.01|-0.000741|-0.02|-0.001483|-0.06|-0.004448|13.49||||||||||||||||||||1|550|300|124
T|UBSA|202608|RDTL|ROUND|1000|LNNYN|3785|6294931.5|413350|0|100|0|100|0|0|0|0|0|0|0|0.04|0.002662|0.04|0.002662|0.05|0.003328|0.02|0.001331|0.09|0.00599|15.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|RDTL|ROUND|1000|LNYYN|1901|3655967.52|241640|0|4201|0|4201|0|0|0|0|0|0|0|0.010474|0.000744|0.012735|0.000905|-0.006744|-0.000479|-0.013621|-0.000968|-0.018472|-0.001312|14.074029|0.061345|0.017496|0.001243|0.285204|4201|0.021925|0|0||0||||||||4824|100|25|0|0|0
T|UBSA|202608|RDTL|ROUND|1000|LYNYN|72|157493.93|10643|0|2817|0|2707|0|110|0|0|0|0|0|0.042499|0.002836|0.043795|0.002922|0.05416|0.003614|0.021434|0.00143|-0.014143|-0.000944|14.987009|0.062538|0.045659|0.003047|0.73009|1545|0.015388|0.071197|1272|0|0||||||||2769|100||||
T|UBSA|202608|RDTL|ROUND|10000|LNYYN|32|491343.8|32588|0|400|0|400|0|0|0|0|0|0|0|0.02|0.001573|0.02|0.001573|-0.01|-0.000786|-0.07|-0.005505|0.23|0.018089|12.715|0.03|0.01|0.000786|0.333333|400|0.01|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|RDTL|ROUND|10000|LYNYN|5|77043|4700|0|1700|0|1700|0|0|0|0|0|0|0|0.045882|0.002835|0.047059|0.002908|0.130588|0.00807|0.089412|0.005525|0.336471|0.020793|16.182059|0.059412|0.051176|0.003163|0.861386|700|0.01|0|1000|0|0||||||||2000|100||||
T|UBSA|202608|RDTL|ROUND|20000|LNNYN|1|24800|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDTL|ROUND|20000|LNYYN|5|111736|6800|0|600|0|600|0|0|0|0|0|0|0|-0.02|-0.001371|-0.02|-0.001371|0.05|0.003427|0.01|0.000685|-0.02|-0.001371|14.59|0.06|0.02|0.001371|0.333333|600|0.02|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202608|RDTL|ROUND|20000|LYNYN|6|178934.68|11366|0|3950|0|3950|0|0|0|0|0|0|0|0.039873|0.002567|0.040633|0.002616|0.100253|0.006455|0.046582|0.002999|0.138734|0.008932|15.532278|0.061772|0.042785|0.002755|0.692623|2150|0.017442|0|1800|0|0||||||||9366|0||||
T|UBSA|202608|RDTL|ROUND|5000|LNNYN|7|44568|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDTL|ROUND|5000|LNYYN|48|302179.62|19700|0|1100|0|1100|0|0|0|0|0|0|0|0.16|0.011338|0.152727|0.010823|0.059091|0.004187|0.062727|0.004445|0.01|0.000709|14.111818|0.214545|0.16|0.011338|0.745763|1100|0.027273|0|0||0||||||||1400|0|3|0|0|0
T|UBSA|202608|RDTL|ROUND|5000|LYNYN|17|120543.25|7961|0|2500|0|2500|0|0|0|0|0|0|0|0.0432|0.002786|0.0416|0.002683|0.0416|0.002683|0.0404|0.002606|0.0836|0.005392|15.5044|0.0552|0.0536|0.003457|0.971014|200|0.01|0|2300|0|0||||||||3180|500||||
T|UBSA|202608|RDTL|ROUND|50000|LYNYN|17|1268954.34|85471|0|8525|0|8525|0|0|0|0|0|0|0|0.036598|0.002328|0.04129|0.002627|0.054164|0.003446|0.097255|0.006187|0.075947|0.004832|15.718537|0.065519|0.059191|0.003766|0.903411|1825|0.014781|0|6700|0|0||||||||21400|720||||
T|UBSA|202608|RDTY|ODD|0|LNNYN|27|2737.71|73|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDTY|ODD|0|LNYYN|773|102128.8|2719|0|6|0|6|0|0|0|0|0|0|0|0.1|0.002685|0.1|0.002685|0.1|0.002685|0.11|0.002954|0.16|0.004296|37.24|0.12|0.1|0.002685|0.833333|6|0.01|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202608|RDTY|ODD|0|LYNYN|93|17771.19|473|0|5|0|5|0|0|0|0|0|0|0|0.112|0.002988|0.108|0.002881|0.088|0.002348|0.1|0.002668|0.102|0.002721|37.482|0.132|0.112|0.002988|0.848485|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202608|RDTY|ODD|1000|LNNNN|4|14903.84|392|392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDTY|ODD|1000|LNNYN|3|5367.69|141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDTY|ODD|1000|LNYYN|101|187883.39|4974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDTY|ODD|1000|LYNYN|1|2669.1|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDTY|ODD|250|LNNYN|12|7268.71|193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDTY|ODD|250|LNYYN|2476|1139774.2|30310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDTY|ODD|250|LYNYN|21|6806.4|181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDTY|ROUND|1000|LNNNN|738|2896364.73|77302|77198|104|0|0|0|0|4|0|0|100|0|-0.100385|-0.002661|-0.100385|-0.002661|-0.099231|-0.00263|-0.099231|-0.00263|-0.060769|-0.001611|37.723654||||||||||||||||||||2|334|197|71527.269231
T|UBSA|202608|RDTY|ROUND|1000|LNYNN|1|3789|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|RDTY|ROUND|1000|LNYYN|15|56646|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDTY|ROUND|1000|LYNYN|3|11243|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDTY|ROUND|10000|LNYYN|15|166944|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDTY|ROUND|10000|LYNYN|1|13260.84|354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDTY|ROUND|20000|LNYYN|3|72237.6|1896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDTY|ROUND|5000|LNYYN|15|108137.34|2885|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDTY|ROUND|5000|LYNYN|2|14880|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDVI|ODD|0|LNNYN|6|619.27|21|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000334|0.01|0.000334|0.01|0.000334|0.01|0.000334|-0.01|-0.000334|29.955||||||||||||||||||||1|0|0|0
T|UBSA|202608|RDVI|ODD|0|LNYYN|77|6338.55|215|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.008|0.000272|0.032|0.001088|0.022|0.000748|29.422|0.04|0|0|0|5|0.02|0|0||0||||||||5|0|2|0|0|0
T|UBSA|202608|RDVI|ODD|0|LYNYN|38|3404.68|115|0|59|0|58|0|1|0|0|0|0|0|0.011186|0.000378|0.011186|0.000378|0.008305|0.000281|0.003729|0.000126|-0.001017|-0.000034|29.563475|0.01|0.01|0.000338|1|0|||59|0.016949|0||||||||59|0||||
T|UBSA|202608|RDVI|ODD|1000|LNNYN|48|73340.5|2484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDVI|ODD|1000|LNYYN|112|213129.49|7221|0|282|0|282|0|0|0|0|0|0|0|0|0|0|0|0.005177|0.000174|0.012695|0.000428|0.028652|0.000965|29.676525|0.020638|0|0|0|282|0.010319|0|0||0||||||||283|0|4|0|0|0
T|UBSA|202608|RDVI|ODD|1000|LYNYN|30|49806.1|1677|0|743|0|671|0|72|0|0|0|0|0|0.01|0.000337|0.01|0.000337|0.006608|0.000223|0.009354|0.000315|0.00362|0.000122|29.672833|0.01|0.01|0.000337|1|0|||743|0.096904|0||||||||747|0||||
T|UBSA|202608|RDVI|ODD|250|LNNYN|33|25168.28|849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDVI|ODD|250|LNYYN|70|42463.34|1436|0|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0.051852|0.001767|0.051852|0.001767|29.339074|0.01|0|0|0|27|0.005|0|0||0||||||||27|0|2|0|0|0
T|UBSA|202608|RDVI|ODD|250|LYNYN|26|15391.56|517|0|207|0|195|0|12|0|0|0|0|0|0.01|0.000337|0.006812|0.000229|0.004251|0.000143|0.007778|0.000262|0.000048|0.000002|29.683986|0.01|0.01|0.000337|1|0|||207|0.057971|0||||||||207|0||||
T|UBSA|202608|RDVI|ROUND|1000|LNNNN|6|18021|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDVI|ROUND|1000|LNNYN|966|2856315.9|96641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDVI|ROUND|1000|LNYYN|604|1858399.13|62915|0|2346|0|2346|0|0|0|0|0|0|0|0|0|-0.000426|-0.000014|0.005115|0.000174|0.004535|0.000154|-0.000273|-0.000009|29.447225|0.014433|0|0|0|2346|0.007217|0|0||0||||||||2440|0|24|0|0|0
T|UBSA|202608|RDVI|ROUND|1000|LYNYN|69|204801.06|6938|0|3200|0|3200|0|0|0|0|0|0|0|0.02125|0.000718|0.020313|0.000687|0.02125|0.000718|0.026563|0.000898|0.029375|0.000993|29.576719|0.022813|0.020938|0.000708|0.917808|300|0.01|0|2900|0|0||||||||3200|0||||
T|UBSA|202608|RDVI|ROUND|10000|LNNYN|7|100434|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDVI|ROUND|10000|LNYYN|94|1301663.12|44015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDVI|ROUND|10000|LYNYN|9|128032.42|4332|0|200|0|200|0|0|0|0|0|0|0|0.05|0.00168|0.05|0.00168|0.04|0.001344|0.04|0.001344|0.02|0.000672|29.755|0.05|0.05|0.00168|1|0|||200|0|0||||||||400|0||||
T|UBSA|202608|RDVI|ROUND|20000|LNNNN|22|648090|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2112|0|
T|UBSA|202608|RDVI|ROUND|20000|LNNYN|4|152494.17|5113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDVI|ROUND|20000|LNYYN|85|2306249.05|77999|0|151|0|151|0|0|0|0|0|0|0|0|0|0|0|0.003046|0.000104|0.015232|0.000518|0.02|0.00068|29.413079|0.025232|0|0|0|151|0.012616|0|0||0||||||||1700|0|2|0|0|0
T|UBSA|202608|RDVI|ROUND|20000|LYNYN|13|419366|14200|0|2200|0|2200|0|0|0|0|0|0|0|0.031818|0.00109|0.031818|0.00109|0.049091|0.001681|0.045|0.001541|0.028182|0.000965|29.202727|0.047273|0.047273|0.001619|1|0|||2200|0|0||||||||4100|0||||
T|UBSA|202608|RDVI|ROUND|200000|LNYYN|2|525117.72|17872|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000339|0|0|-0.08|-0.002712|29.495|0.01|0|0|0|1000|0.005|0|0||0||||||||8298|0|1|0|0|0
T|UBSA|202608|RDVI|ROUND|5000|LNNYN|319|1933124.78|65266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RDVT|ODD|5000|LNNNN|2|11268|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|80|
T|UBSA|202608|RDVT|ODD|5000|LNNYN|530|3092304.53|44200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RDVY|ODD|5000|LNYYN|194|1226374.74|14806|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|-0.008673|-0.000105|0.005306|0.000064|0.007959|0.000096|82.544082|0.01|0|0|0|98|0.005|0|0||0||||||||144|0|2|0|0|0
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T|UBSA|202608|RDVY|ROUND|10000|LNNYN|449|6370557.11|76767|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.00012|-0.0075|-0.00009|0.01|0.00012|0.055|0.000662|0.0475|0.000571|83.14||||||||||||||||||||4|0|0|0
T|UBSA|202608|RDVY|ROUND|10000|LNYYN|542|8136298.15|98378|0|1731|0|1576|0|155|0|0|0|0|0|-0.001155|-0.000014|-0.001155|-0.000014|0.016106|0.000194|0.036973|0.000446|-0.004044|-0.000049|82.909425|0.011155|0|0|0|1731|0.005578|0.089544|0||0||||||||1973|0|11|0|0|0.089544
T|UBSA|202608|RDVY|ROUND|10000|LYNYN|67|976932.29|11803|0|2489|0|2489|0|0|0|0|0|0|0|0.008252|0.0001|0.000571|0.000007|0.040518|0.000489|0.031772|0.000384|0.032346|0.000391|82.805227|0.011635|0.01309|0.000158|1.125|0|||2308|0|181|0.01|0||||||2925|0||||
T|UBSA|202608|RDVY|ROUND|20000|LNNNN|10|399441.9|4819|4641|178|0|0|0|0|178|0|0|0|0|-0.44|-0.005251|-0.49|-0.005847|-0.33|-0.003938|-0.38|-0.004535|-0.37|-0.004415|83.8||||||||||||||||||||1|22|20|149
T|UBSA|202608|RDVY|ROUND|20000|LNNYN|12|306812.12|3724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDVY|ROUND|20000|LNYYN|48|1317619.8|15983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDVY|ROUND|20000|LYNYN|76|2018572.25|24438|0|5117|0|5117|0|0|0|0|0|0|0|0.005486|0.000067|0.00309|0.000037|0.014569|0.000177|0.009633|0.000117|0.005593|0.000068|82.446928|0.010252|0.008933|0.000108|0.871331|675|0.005|0|4442|0|0||||||||6189|747||||
T|UBSA|202608|RDVY|ROUND|5000|LNNYN|25781|213613076.14|2581990|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.00012|-0.0125|-0.00015|-0.035|-0.000419|-0.01|-0.00012|0.065|0.000778|83.535||||||||||||||||||||4|0|0|0
T|UBSA|202608|RDVY|ROUND|5000|LNYYN|539|4528134.1|54697|0|524|0|524|0|0|0|0|0|0|0|-0.003817|-0.000046|-0.008053|-0.000097|-0.037786|-0.000454|-0.051069|-0.000614|-0.07271|-0.000874|83.152786|0.013817|0|0|0|524|0.006908|0|0||0||||||||617|0|6|0|0|0
T|UBSA|202608|RDVY|ROUND|5000|LYNYN|90|756622.81|9156|0|762|0|762|0|0|0|0|0|0|0|0.007664|0.000093|-0.002257|-0.000027|0.006037|0.000073|0.005564|0.000067|0.045407|0.00055|82.559383|0.009921|0.00979|0.000119|0.986772|5|0.01|0|757|0|0||||||||1021|5||||
T|UBSA|202608|RDVY|ROUND|50000|LNNYN|1|66255.53|803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDVY|ROUND|50000|LNYYN|1|83200|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDVY|ROUND|50000|LYNYN|3|246248.8|2954|0|816|0|816|0|0|0|0|0|0|0|0.003873|0.000047|-0.002255|-0.000027|0.035147|0.000423|0.001912|0.000023|-0.015196|-0.000183|83.007721|0.016127|0.016127|0.000194|1|0|||816|0|0||||||||1300|0||||
T|UBSA|202608|RDW|ODD|0|LNNYN|5580|692856.1|58761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDW|ODD|0|LNYYN|10298|679431.08|56417|0|4061|0|3963|0|98|0|0|0|0|0|0.000527|0.000042|0.001741|0.00014|0.001778|0.000143|0.003871|0.000311|-0.003534|-0.000284|12.43771|0.010731|0.000101|0.000008|0.009408|4061|0.005315|0.024132|0||0||||||||4642|0|1068|0|0|0.024132
T|UBSA|202608|RDW|ODD|0|LYNYN|1740|135549.02|10949|0|3894|0|3790|0|104|0|0|0|0|0|0.009892|0.000801|0.008485|0.000687|0.005198|0.000421|0.002658|0.000215|0.005976|0.000484|12.356801|0.010537|0.01056|0.000855|1.002194|39|0.005|0|3825|0.02719|30|0.008|0||||||4222|0||||
T|UBSA|202608|RDW|ODD|1000|LNNYN|85|96118.56|7547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDW|ODD|1000|LNYYN|647|722305.1|58555|0|1132|0|1037|0|95|0|0|0|0|0|0|0|0.002968|0.000227|0.003887|0.000298|-0.010468|-0.000802|-0.070724|-0.005416|13.058701|0.010088|0|0|0|1132|0.005044|0.083922|0||0||||||||3242|0|37|0|0|0.083922
T|UBSA|202608|RDW|ODD|1000|LYNYN|182|207165.14|16609|0|3203|0|3203|0|0|0|0|0|0|0|0.01005|0.000797|0.008164|0.000647|0.014727|0.001167|0.022338|0.001771|0.017387|0.001378|12.614611|0.011183|0.010809|0.000857|0.966499|120|0.005|0|3083|0|0||||||||7187|0||||
T|UBSA|202608|RDW|ODD|250|LNNYN|1034|446450.9|38155|0|157|0|157|0|0|0|0|0|0|0|0.00949|0.000762|0.00949|0.000762|-0.038408|-0.003082|-0.032803|-0.002632|-0.055732|-0.004472|12.461306||||||||||||||||||||5|0|0|0
T|UBSA|202608|RDW|ODD|250|LNYYN|4073|2262119.18|187955|0|6857|0|6596|0|261|0|0|0|0|0|0.000722|0.000059|0.001856|0.000153|0.002686|0.000221|0.003614|0.000297|0.020334|0.001672|12.164165|0.01099|-0.00007|-0.000006|-0.006369|6857|0.00553|0.038063|0||0||||||||11717|0|255|31|31|0.038063
T|UBSA|202608|RDW|ODD|250|LYNYN|766|443847.37|36846|0|10393|0|10230|0|163|0|0|0|0|0|0.009608|0.000793|0.009951|0.000821|0.00257|0.000212|0.005329|0.00044|0.023981|0.001978|12.12274|0.012255|0.011964|0.000987|0.976211|253|0.005988|0|10140|0.016075|0||||||||16355|0||||
T|UBSA|202608|RDW|ROUND|1000|LNNNN|2|5367|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|136|0|
T|UBSA|202608|RDW|ROUND|1000|LNNYN|51076|76399269.61|6195130|0|2499|0|2399|0|100|0|0|0|0|0|0.000336|0.000027|0.006419|0.000507|0.001717|0.000135|-0.00092|-0.000073|0.06383|0.005037|12.671555||||||||||||||||||||26|100|100|0.040016
T|UBSA|202608|RDW|ROUND|1000|LNYYN|10258|18716749.62|1550246|0|54542|0|53175|0|1367|0|0|0|0|0|0.000491|0.00004|0.003523|0.000288|0.010333|0.000845|0.017231|0.001408|0.023603|0.001929|12.234931|0.012112|-0.000037|-0.000003|-0.003027|54542|0.006074|0.025063|0||0||||||||97597|200|669|117|21|0.025063
T|UBSA|202608|RDW|ROUND|1000|LYNNN|1|3612|300|0|300|0|150|0|150|0|0|0|0|0|0.03|0.002491|0.03|0.002491|0.03|0.002491|0.05|0.004151|0.05|0.004151|12.045|0.01|0.01|0.00083|1|0|||300|1|0||||||||300|0||||
T|UBSA|202608|RDW|ROUND|1000|LYNYN|3159|5993943.1|481256|0|82730|0|81084|0|1646|0|0|0|0|0|0.007019|0.000566|0.006829|0.000551|0.007282|0.000587|0.01582|0.001276|0.035728|0.002882|12.39665|0.011222|0.010722|0.000865|0.955502|4643|0.006277|0.022615|77238|0.019951|849|0.01|0||||||138728|537||||
T|UBSA|202608|RDW|ROUND|10000|LNNNN|2|35812|2800|2349|451|0|0|0|451|0|0|0|0|0|0.01|0.000739|-0.01|-0.000739|-0.01|-0.000739|0.03|0.002216|-0.25|-0.018471|13.535||||||||||||||||||||1|1406|1400|2
T|UBSA|202608|RDW|ROUND|10000|LNNYN|65|872489.71|67728|0|1325|0|1325|0|0|0|0|0|0|0|-0.01|-0.000752|-0.01|-0.000752|0.01|0.000752|-0.01|-0.000752|-0.09|-0.006764|13.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|RDW|ROUND|10000|LNYYN|422|5856424.27|477783|0|8472|0|7674|0|798|0|0|0|0|0|-0.001686|-0.000138|-0.001655|-0.000135|-0.006968|-0.000569|-0.00445|-0.000363|-0.00846|-0.00069|12.252308|0.010892|0|0|0|8472|0.005446|0.094193|0||0||||||||41318|1400|43|0|0|0.094193
T|UBSA|202608|RDW|ROUND|10000|LYNNN|1|12186|900|0|900|0|900|0|0|0|0|0|0|0|0.01|0.000738|-0.01|-0.000738|-0.01|-0.000738|0.03|0.002215|-0.25|-0.018457|13.545|0.01|0.01|0.000738|1|0|||900|0|0||||||||600|300||||
T|UBSA|202608|RDW|ROUND|10000|LYNYN|419|5914814.56|482709|0|80776|0|74879|0|5897|0|0|0|0|0|0.007122|0.000598|0.005781|0.000485|0.009788|0.000821|0.022731|0.001907|0.04004|0.00336|11.917372|0.011205|0.01038|0.000871|0.92634|5159|0.006462|0.155069|75617|0.067405|0||||||||212640|12269||||
T|UBSA|202608|RDW|ROUND|20000|LNNNN|2|57330|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|851|100|
T|UBSA|202608|RDW|ROUND|20000|LNNYN|50|1616611.98|128416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDW|ROUND|20000|LNYYN|299|9232907.66|753756|0|12462|0|12462|0|0|0|0|0|0|0|-0.00076|-0.000062|0.000457|0.000037|0.000049|0.000004|-0.003775|-0.000307|0.019973|0.001625|12.294279|0.01016|0|0|0|12462|0.00508|0|0||0||||||||71214|0|33|0|0|0
T|UBSA|202608|RDW|ROUND|20000|LYNYN|341|10592629.65|866397|0|87042|0|86516|0|526|0|0|0|0|0|0.001695|0.000141|-0.001168|-0.000097|0.00278|0.000232|-0.000134|-0.000011|-0.000907|-0.000076|11.995773|0.010385|0.010405|0.000867|1.001936|620|0.00504|0|86022|0.006115|400|0.01|0||||||368234|13488||||
T|UBSA|202608|RDW|ROUND|200000|LNNYN|28|8810140.95|726502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDW|ROUND|200000|LNYYN|3|809881.34|72893|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDW|ROUND|200000|LYNYN|33|8568021.81|721864|0|2832|0|2832|0|0|0|0|0|0|0|-0.016861|-0.0015|-0.004064|-0.000361|-0.019474|-0.001732|-0.028598|-0.002543|-0.068118|-0.006058|11.243845|0.01|0.009968|0.000887|0.996822|9|0.005|0|2823|0|0||||||||60402|0||||
T|UBSA|202608|RDW|ROUND|250|LNNYN|2103|1956110|210300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDW|ROUND|250|LNYYN|170|159509.18|17011|0|623|0|623|0|0|0|0|0|0|0|0|0|0.003371|0.000352|-0.000161|-0.000017|-0.0026|-0.000271|0.037047|0.003867|9.58134|0.01|0|0|0|623|0.005|0|0||0||||||||1200|0|12|0|0|0
T|UBSA|202608|RDW|ROUND|250|LYNYN|74|69494|7400|0|2467|0|2467|0|0|0|0|0|0|0|0.009076|0.000954|0.004734|0.000498|0.001865|0.000196|0.004568|0.00048|0.03861|0.004058|9.51562|0.01|0.01|0.001051|1|0|||2467|0|0||||||||3200|0||||
T|UBSA|202608|RDW|ROUND|5000|LNNNN|4|23158|1700|1050|650|0|0|0|0|500|150|0|0|0|-0.01|-0.00074|-0.01|-0.00074|-0.014615|-0.001081|0.020769|0.001536|-0.148462|-0.01098|13.521154||||||||||||||||||||2|901|900|394.692308
T|UBSA|202608|RDW|ROUND|5000|LNNYN|110|772091.92|60002|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002661|-0.03|-0.002661|-0.03|-0.002661|-0.05|-0.004435|-0.13|-0.01153|11.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|RDW|ROUND|5000|LNYYN|1172|7970394.52|653092|0|14007|0|13997|0|10|0|0|0|0|0|-0.000022|-0.000002|0.005151|0.00042|0.010386|0.000846|0.020653|0.001683|0.021609|0.001761|12.271854|0.01049|-0.000004|0|-0.00034|14007|0.005247|0.000714|0||0||||||||31231|200|61|0|0|0.000714
T|UBSA|202608|RDW|ROUND|5000|LYNYN|444|3171375.85|260416|0|36743|0|35190|0|1553|0|0|0|0|0|0.003217|0.000268|0.004282|0.000356|-0.000188|-0.000016|-0.011633|-0.000968|0.014892|0.00124|12.013894|0.0113|0.010873|0.000905|0.962164|2301|0.0056|0|33939|0.045759|503|0.01|0||||||107122|1376||||
T|UBSA|202608|RDW|ROUND|50000|LNNNN|3|211904|17600|15998|1602|0|0|0|0|0|1602|0|0|0|-0.01|-0.000831|-0.01|-0.000831|-0.01|-0.000831|-0.05|-0.004155|-0.07|-0.005816|12.035||||||||||||||||||||1|3340|43|1988.799001
T|UBSA|202608|RDW|ROUND|50000|LNNYN|73|7853725.25|646960|0|3472|0|3472|0|0|0|0|0|0|0|0.01|0.000936|0.01|0.000936|0.009954|0.000931|-0.009908|-0.000927|-0.009816|-0.000918|10.687673||||||||||||||||||||2|0|0|0
T|UBSA|202608|RDW|ROUND|50000|LNYYN|74|5604820.69|477784|0|2775|0|2775|0|0|0|0|0|0|0|-0.000259|-0.000019|-0.000476|-0.000035|0.011056|0.000823|0.019077|0.001421|0.012461|0.000928|13.428384|0.010058|0|0|0|2775|0.005029|0|0||0||||||||47882|0|10|0|0|0
T|UBSA|202608|RDW|ROUND|50000|LYNYN|174|16152827.34|1339629|0|52769|0|51065|0|1704|0|0|0|0|0|0.000346|0.000029|-0.001132|-0.000096|-0.005014|-0.000426|0.018893|0.001606|0.011748|0.000999|11.761009|0.010595|0.010358|0.000881|0.977643|1450|0.005|0|51219|0.033269|100|0.01|0||||||288473|2528||||
T|UBSA|202608|RDWR|ODD|0|LNNNN|39|1121.78|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDWR|ODD|0|LNNYN|543|36033.94|1265|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000352|-0.01|-0.000352|0.01|0.000352|0.01|0.000352|-0.04|-0.001406|28.445||||||||||||||||||||1|0|0|0
T|UBSA|202608|RDWR|ODD|0|LNYNN|2|57.31|2|1|1|0|0|0|1|0|0|0|0|0|-0.03|-0.001051|-0.03|-0.001051|-0.03|-0.001051|0.08|0.002802|0.08|0.002802|28.55|0.08|-0.02|-0.000701|-0.25|1|0.05|1|0||0||||||||1|0|1|0|0|1
T|UBSA|202608|RDWR|ODD|0|LNYYN|4005|359387.08|12625|0|154|0|144|0|10|0|0|0|0|0|0.033052|0.001159|0.034481|0.001209|0.032597|0.001143|0.022857|0.000801|-0.008117|-0.000285|28.526721|0.174091|0.037078|0.0013|0.21298|154|0.068506|0.064935|0||0||||||||165|0|51|0|0|0.064935
T|UBSA|202608|RDWR|ODD|0|LYNYN|96|7648.65|266|0|105|0|104|0|1|0|0|0|0|0|0.064667|0.002254|0.065524|0.002284|0.068952|0.002403|0.072952|0.002542|0.060381|0.002104|28.694|0.091238|0.072762|0.002536|0.797495|57|0.017018|0|48|0.020833|0||||||||105|0||||
T|UBSA|202608|RDWR|ODD|1000|LNNYN|177|305996.01|10774|0|150|0|150|0|0|0|0|0|0|0|-0.059333|-0.002073|-0.0564|-0.00197|-0.0638|-0.002229|-0.0638|-0.002229|0.1012|0.003535|28.626567||||||||||||||||||||3|0|0|0
T|UBSA|202608|RDWR|ODD|1000|LNYYN|2711|4683627.25|163649|0|997|0|973|0|24|0|0|0|0|0|0.039388|0.001374|0.041113|0.001434|0.03995|0.001393|0.021505|0.00075|0.051294|0.001789|28.6767|0.168826|0.040742|0.001421|0.241326|997|0.064042|0.024072|0||0||||||||1132|0|19|0|0|0.024072
T|UBSA|202608|RDWR|ODD|1000|LYNYN|47|85431.9|2989|0|705|0|699|0|6|0|0|0|0|0|0.059574|0.002088|0.051631|0.00181|0.009546|0.000335|0.047702|0.001672|0.093362|0.003273|28.525383|0.074028|0.066454|0.00233|0.897682|253|0.010553|0|452|0.013274|0||||||||906|0||||
T|UBSA|202608|RDWR|ODD|250|LNNYN|273|163067.65|5707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDWR|ODD|250|LNYNN|1|296.34|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|11|
T|UBSA|202608|RDWR|ODD|250|LNYYN|4586|2422595.77|85218|0|622|0|622|0|0|0|0|0|0|0|0.040932|0.001432|0.034743|0.001216|0.029695|0.001039|0.071431|0.0025|0.036077|0.001262|28.576375|0.134486|0.040193|0.001407|0.298864|622|0.047146|0|0||0||||||||715|0|34|0|0|0
T|UBSA|202608|RDWR|ODD|250|LYNYN|37|20004.47|710|0|342|0|342|0|0|0|0|0|0|0|0.065292|0.002312|0.063363|0.002244|0.055585|0.001968|0.055848|0.001977|0.079649|0.00282|28.242529|0.077924|0.066871|0.002368|0.858161|141|0.013404|0|201|0|0||||||||434|0||||
T|UBSA|202608|RDWR|ROUND|1000|LNNNN|266|977743.88|34545|34081|464|0|13|0|0|0|100|100|251|0|-0.324612|-0.011495|-0.250151|-0.008859|-0.083944|-0.002973|-0.093211|-0.003301|0.014181|0.000502|28.238276||||||||||||||||||||5|1900|634|56922.146552
T|UBSA|202608|RDWR|ROUND|1000|LNNYN|1045|2996742.21|105593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDWR|ROUND|1000|LNYNN|2|9972.18|353|353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDWR|ROUND|1000|LNYYN|4090|14024733.29|492919|0|2852|0|2852|0|0|0|0|0|0|0|-0.000039|-0.000001|-0.000624|-0.000022|-0.026676|-0.000947|-0.030957|-0.001099|-0.020295|-0.000721|28.159399|0.086252|0.009502|0.000337|0.110167|2852|0.038375|0|0||0||||||||3831|0|37|0|0|0
T|UBSA|202608|RDWR|ROUND|1000|LYNYN|91|276815.86|9737|0|1072|0|1072|0|0|0|0|0|0|0|0.049403|0.001741|0.047659|0.001679|0.022547|0.000794|0.018442|0.00065|-0.02264|-0.000798|28.381138|0.152463|0.136474|0.004809|0.89513|414|0.028647|0|429|0|229|0.014367|0||||||1297|0||||
T|UBSA|202608|RDWR|ROUND|10000|LNNNN|49|778864.51|27590|27590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1123|528|
T|UBSA|202608|RDWR|ROUND|10000|LNNYN|2|27697.81|961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDWR|ROUND|10000|LNYNN|1|16673.8|583|583|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|RDWR|ROUND|10000|LNYYN|8|112857.7|3972|0|361|0|361|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.004481|-0.13|-0.004481|-0.12|-0.004137|29.01|0.08|0|0|0|361|0.04|0|0||0||||||||200|161|1|0|0|0
T|UBSA|202608|RDWR|ROUND|10000|LYNYN|4|55387.29|1943|0|697|0|697|0|0|0|0|0|0|0|0.046212|0.001592|0.037432|0.001289|0.037432|0.001289|0.054017|0.00186|0.066055|0.002275|29.034096|0.034821|0.046643|0.001606|1.339514|200|0.01|0|191|0|306|0.02|0||||||700|185||||
T|UBSA|202608|RDWR|ROUND|20000|LNNYN|1|21309.5|782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDWR|ROUND|20000|LNYYN|3|75773.78|2681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDWR|ROUND|20000|LYNYN|3|72421.5|2614|0|356|0|356|0|0|0|0|0|0|0|0.000169|0.000006|0.000169|0.000006|0.050169|0.001842|-0.039831|-0.001463|-0.319831|-0.011746|27.23|0.04|0.030169|0.001108|0.754213|150|0.011667|0|206|0|0||||||||200|156||||
T|UBSA|202608|RDWR|ROUND|200000|LNYYN|1|218578.8|7656|0|500|0|500|0|0|0|0|0|0|0|0.002|0.00007|-0.008|-0.00028|-0.018|-0.000629|-0.018|-0.000629|-0.048|-0.001678|28.6|0.16|-0.008|-0.00028|-0.05|500|0.084|0|0||0||||||||400|100|1|0|0|0
T|UBSA|202608|RDWR|ROUND|5000|LNNNN|86|490762|17200|17100|100|0|0|0|0|0|0|0|100|0|-0.15|-0.005429|-0.15|-0.005429|-0.06|-0.002172|-0.06|-0.002172|-0.04|-0.001448|27.63||||||||||||||||||||1|1545|943|33459
T|UBSA|202608|RDWR|ROUND|5000|LNNYN|81|494981.02|17449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDWR|ROUND|5000|LNYYN|527|2889865.47|101678|0|1259|0|1259|0|0|0|0|0|0|0|-0.027133|-0.000971|-0.023956|-0.000858|-0.082192|-0.002943|-0.094821|-0.003395|-0.070699|-0.002531|27.931692|0.063034|0.004766|0.000171|0.075605|1259|0.029134|0|0||0||||||||1467|200|8|0|0|0
T|UBSA|202608|RDWR|ROUND|5000|LYNYN|13|97726.11|3470|0|508|0|508|0|0|0|0|0|0|0|0.086949|0.003154|0.086949|0.003154|0.073898|0.00268|0.086949|0.003154|0.086949|0.003154|27.569272|0.1|0.091299|0.003312|0.912992|221|0.01|0|287|0|0||||||||300|208||||
T|UBSA|202608|RDWR|ROUND|50000|LNYYN|1|54150|1900|0|100|0|100|0|0|0|0|0|0|0|0.06|0.002104|0.06|0.002104|0.05|0.001753|0.05|0.001753|0.03|0.001052|28.52|0.04|0|0|0|100|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|RDWU|ODD|0|LNNYN|236|30154.07|3440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDWU|ODD|0|LNYYN|485|56443|6521|0|54|0|54|0|0|0|0|0|0|0|0.007963|0.000894|0.007593|0.000852|0.019444|0.002183|0.037593|0.00422|0.071296|0.008003|8.908796|0.028333|0.005185|0.000582|0.183007|54|0.011574|0|0||0||||||||54|0|6|0|0|0
T|UBSA|202608|RDWU|ODD|0|LYNYN|20|2670.79|361|0|202|0|202|0|0|0|0|0|0|0|0.023515|0.003143|0.020099|0.002686|0.004109|0.000549|-0.020693|-0.002765|-0.023515|-0.003143|7.482698|0.029455|0.023515|0.003143|0.798319|41|0.014634|0|161|0|0||||||||202|0||||
T|UBSA|202608|RDWU|ODD|250|LNNYN|87|31704.93|3556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDWU|ODD|250|LNYYN|139|55639.93|6315|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001601|6.245|0.03|0|0|0|8|0.015|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202608|RDWU|ODD|250|LYNYN|17|8797.46|1018|0|416|0|416|0|0|0|0|0|0|0|0.011659|0.001303|-0.003654|-0.000408|0.001803|0.000201|-0.0025|-0.000279|0.261394|0.029214|8.947584|0.049928|0.020649|0.002308|0.413577|327|0.018624|0|89|0|0||||||||416|0||||
T|UBSA|202608|RDWU|ROUND|1000|LNNNN|50|96642.5|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDWU|ROUND|1000|LNNYN|824|903546.51|88878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDWU|ROUND|1000|LNYYN|504|767122.59|85617|0|1679|0|1579|0|100|0|0|0|0|0|0.000929|0.000114|0.00212|0.00026|0.010274|0.001261|0.016301|0.002|-0.026957|-0.003308|8.148731|0.026552|0|0|0|1679|0.013276|0.059559|0||0||||||||3756|0|13|0|0|0.059559
T|UBSA|202608|RDWU|ROUND|1000|LYNYN|95|191408.01|22732|0|11262|0|11012|0|250|0|0|0|0|0|0.029348|0.003258|0.020658|0.002294|-0.004951|-0.00055|-0.008582|-0.000953|-0.116674|-0.012954|9.007055|0.044711|0.035699|0.003963|0.798427|4010|0.012905|0.049875|7152|0.006991|100|0.01|0||||||12162|550||||
T|UBSA|202608|RDWU|ROUND|10000|LNYYN|1|11298|1400|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.003306|-0.003333|-0.000413|0.036667|0.004546|0.056667|0.007026|-0.123333|-0.015292|8.065|0.03|0.006667|0.000827|0.222222|300|0.011667|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|RDWU|ROUND|10000|LYNYN|15|215286.74|23504|0|6281|0|6281|0|0|0|0|0|0|0|0.032952|0.003461|0.030957|0.003251|0.056574|0.005941|0.002477|0.00026|0.053023|0.005568|9.522176|0.039578|0.035439|0.003722|0.89541|1000|0.013|0|5281|0|0||||||||7683|900||||
T|UBSA|202608|RDWU|ROUND|20000|LNYYN|1|20039.6|2105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDWU|ROUND|20000|LYNYN|17|494720.75|56518|0|7500|0|7100|0|400|0|0|0|0|0|0.0214|0.002359|0.033533|0.003697|0.053467|0.005894|0.044733|0.004931|-0.376267|-0.041477|9.0716|0.056933|0.051467|0.005673|0.903981|1400|0.014643|0|6100|0.065574|0||||||||14900|500||||
T|UBSA|202608|RDWU|ROUND|200000|LYNYN|2|569333.45|59389|0|600|0|600|0|0|0|0|0|0|0|0.005|0.00052|-0.015|-0.001559|-0.06|-0.006237|-0.055|-0.005717|0.02|0.002079|9.62|0.03|0.03|0.003119|1|0|||600|0|0||||||||7700|0||||
T|UBSA|202608|RDWU|ROUND|250|LNNYN|2247|1666116.23|225001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDWU|ROUND|250|LNYYN|1034|834816.26|103724|0|1490|0|1390|0|100|0|0|0|0|0|0.011262|0.00139|-0.024107|-0.002975|0.15247|0.018815|0.401463|0.04954|0.569919|0.070328|8.103792|0.025302|0.001732|0.000214|0.068435|1490|0.011785|0.067114|0||0||||||||1500|0|15|0|0|0.067114
T|UBSA|202608|RDWU|ROUND|250|LYNYN|107|87421|10700|0|589|0|589|0|0|0|0|0|0|0|0.031885|0.00346|0.032649|0.003543|0.028676|0.003112|0.052666|0.005715|0.176808|0.019186|9.215535|0.040374|0.033582|0.003644|0.831791|200|0.01|0|389|0|0||||||||600|0||||
T|UBSA|202608|RDWU|ROUND|5000|LNNYN|4|28753|3111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDWU|ROUND|5000|LNYYN|2|15265.1|1510|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.03|0.003021|0.03|0.003021|0.03|0.003021|9.93|0.04|0|0|0|200|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|RDWU|ROUND|5000|LYNYN|15|100524.04|11824|0|3450|0|3450|0|0|0|0|0|0|0|0.021652|0.002349|0.028029|0.00304|0.005855|0.000635|0.044406|0.004816|0.09687|0.010507|9.219565|0.033913|0.023101|0.002506|0.681197|1565|0.011917|0|1885|0|0||||||||5100|200||||
T|UBSA|202608|RDWU|ROUND|50000|LYNYN|3|252449.6|27104|0|5651|0|3251|0|2400|0|0|0|0|0|0.068397|0.007403|0.004074|0.000441|0.135114|0.014623|0.247229|0.026757|0.498768|0.053981|9.239633|0.1061|0.093532|0.010123|0.881548|1651|0.021508|0.847971|4000|0.25|0||||||||9500|1051||||
T|UBSA|202608|RDY|ODD|0|LNNYN|586|51660.62|4234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDY|ODD|0|LNYYN|7047|680971.6|55772|0|475|0|475|0|0|0|0|0|0|0|0.000105|0.000009|0.000716|0.000059|0.002063|0.000169|0.003474|0.000285|0.005874|0.000481|12.209147|0.010126|0|0|0|475|0.005063|0|0||0||||||||521|0|103|0|0|0
T|UBSA|202608|RDY|ODD|0|LYNYN|455|36630.62|3008|0|818|0|803|0|15|0|0|0|0|0|0.009425|0.000773|0.009963|0.000817|0.007751|0.000636|0.006357|0.000521|0.00945|0.000775|12.19074|0.010306|0.010306|0.000845|1|0|||818|0.018337|0||||||||945|0||||
T|UBSA|202608|RDY|ODD|1000|LNNNN|4|4532.68|376|282|94|0|0|0|0|0|14|0|0|80|0.006383|0.000529|0.006383|0.000529|0.006383|0.000529|0.006383|0.000529|-0.01|-0.000828|12.075||||||||||||||||||||1|376|188|786553.43617
T|UBSA|202608|RDY|ODD|1000|LNNYN|5|5491.05|450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDY|ODD|1000|LNYYN|851|959441.72|78344|0|302|0|302|0|0|0|0|0|0|0|0|0|0|0|0.005762|0.000469|0.005762|0.000469|0.018742|0.001526|12.28202|0.01|0|0|0|302|0.005|0|0||0||||||||460|0|5|0|0|0
T|UBSA|202608|RDY|ODD|1000|LYNYN|92|103729.14|8478|0|1967|0|1967|0|0|0|0|0|0|0|0.010498|0.000856|0.010498|0.000856|0.008871|0.000723|0.009807|0.000799|0.013742|0.00112|12.269128|0.010498|0.010498|0.000856|1|0|||1967|0|0||||||||3200|0||||
T|UBSA|202608|RDY|ODD|250|LNNYN|156|79941.21|6564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDY|ODD|250|LNYYN|4652|2633955.77|215484|0|961|0|918|0|43|0|0|0|0|0|0|0|0.000895|0.000073|0.002851|0.000234|0.003746|0.000307|0.005369|0.00044|12.202638|0.01|0|0|0|961|0.005|0.044745|0||0||||||||1063|0|23|0|0|0.044745
T|UBSA|202608|RDY|ODD|250|LYNYN|458|257012.38|21050|0|4205|0|3990|0|215|0|0|0|0|0|0.009441|0.000772|0.00912|0.000746|0.008951|0.000732|0.008485|0.000694|0.005615|0.000459|12.223813|0.010357|0.01019|0.000834|0.983927|70|0.005|0.242857|4135|0.047884|0||||||||6572|0||||
T|UBSA|202608|RDY|ROUND|1000|LNNNN|31|55630|4600|2994|1606|0|0|0|0|0|200|200|706|500|0.004022|0.000334|0.0034|0.000282|0.00589|0.000489|0.00589|0.000489|0.006189|0.000513|12.058039||||||||||||||||||||17|2049|1237|192555.352428
T|UBSA|202608|RDY|ROUND|1000|LNNYN|2482|5724501.75|469449|0|111|0|111|0|0|0|0|0|0|0|0.01|0.000824|0.01|0.000824|0.028018|0.00231|0.028018|0.00231|0.03|0.002473|12.131036||||||||||||||||||||2|0|0|0
T|UBSA|202608|RDY|ROUND|1000|LNYYN|11515|21794294.55|1783912|0|45229|0|44786|0|443|0|0|0|0|0|0.000237|0.000019|0.000811|0.000066|0.001706|0.000139|0.002636|0.000216|0.005706|0.000467|12.227437|0.010468|0.00013|0.000011|0.012461|45129|0.005191|0.009816|0||100|0.005|0||||||53956|0|307|104|0|0.009795
T|UBSA|202608|RDY|ROUND|1000|LYNYN|1463|2428536.6|198578|0|71881|0|70271|0|1610|0|0|0|0|0|0.009431|0.000772|0.009288|0.00076|0.008889|0.000727|0.008743|0.000716|0.008943|0.000732|12.218526|0.010595|0.00981|0.000803|0.925828|5349|0.005374|0.024491|66432|0.022263|100|0.005|0||||||110404|23||||
T|UBSA|202608|RDY|ROUND|10000|LNNNN|21|243421|20000|17900|2100|0|0|0|0|0|1110|990|0|0|-0.017667|-0.001452|-0.00919|-0.000755|-0.017952|-0.001475|-0.03281|-0.002696|-0.107143|-0.008806|12.167619||||||||||||||||||||4|2008|1800|11236.138095
T|UBSA|202608|RDY|ROUND|10000|LNNYN|80|1010867.64|82794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDY|ROUND|10000|LNYYN|307|3907201.54|320164|0|10033|0|10033|0|0|0|0|0|0|0|0.003189|0.000261|0.003189|0.000261|0.003189|0.000261|0.003289|0.000269|0.003437|0.000281|12.229327|0.012691|0.001794|0.000147|0.141365|10033|0.005449|0|0||0||||||||16241|0|15|0|0|0
T|UBSA|202608|RDY|ROUND|10000|LYNYN|53|734636.19|60424|0|7869|0|7700|0|169|0|0|0|0|0|-0.00107|-0.000088|-0.003357|-0.000277|-0.004412|-0.000363|-0.003213|-0.000265|-0.005548|-0.000457|12.138404|0.01|0.008319|0.000685|0.831872|1323|0.005|0|6546|0.025817|0||||||||29505|0||||
T|UBSA|202608|RDY|ROUND|20000|LNNYN|48|1468205.68|120461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDY|ROUND|20000|LNYYN|39|1120980.88|91702|0|1971|0|1971|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.016905|-0.001398|-0.03381|-0.002797|12.089642|0.01|0|0|0|1971|0.005|0|0||0||||||||4700|0|2|0|0|0
T|UBSA|202608|RDY|ROUND|20000|LYNYN|65|2212054.66|181854|0|20738|0|20538|0|200|0|0|0|0|0|0.004005|0.00033|-0.000083|-0.000007|-0.000143|-0.000012|0.000943|0.000078|0.002371|0.000195|12.132896|0.010193|0.008596|0.000709|0.843363|3311|0.005|0|17427|0.011476|0||||||||72839|0||||
T|UBSA|202608|RDY|ROUND|5000|LNNNN|15|125532|10300|10300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|RDY|ROUND|5000|LNNYN|285|2217507.1|182462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDY|ROUND|5000|LNYYN|1002|7080342.23|579883|0|19243|0|18488|0|755|0|0|0|0|0|0.000082|0.000007|0.000726|0.00006|0.002249|0.000185|0.004667|0.000384|0.011385|0.000937|12.156645|0.01|0|0|0|19243|0.005|0.039235|0||0||||||||25390|0|45|0|0|0.039235
T|UBSA|202608|RDY|ROUND|5000|LYNNN|1|8540|700|689|11|0|11|0|0|0|0|0|0|0|0.01|0.00082|-0.01|-0.00082|-0.01|-0.00082|0.03|0.00246|0|0|12.195|0.01|0.01|0.00082|1|0|||11|0|0||||||||400|0||||
T|UBSA|202608|RDY|ROUND|5000|LYNYN|113|883590.1|72476|0|12640|0|11328|0|1312|0|0|0|0|0|0.007028|0.000577|0.005604|0.00046|0.004018|0.00033|0.00464|0.000381|0.011878|0.000976|12.169732|0.009813|0.008813|0.000724|0.898089|1760|0.005|0.284091|10632|0.076373|248|0.01|0||||||30597|0||||
T|UBSA|202608|RDY|ROUND|50000|LNNYN|28|1908788.79|157485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDY|ROUND|50000|LNYYN|13|1030029.14|84490|0|12462|0|12462|0|0|0|0|0|0|0|-0.002086|-0.000171|-0.002086|-0.000171|-0.002086|-0.000171|-0.002086|-0.000171|-0.013847|-0.001134|12.205682|0.01|0|0|0|12462|0.005|0|0||0||||||||25874|0|3|0|0|0
T|UBSA|202608|RDY|ROUND|50000|LYNYN|17|1213979.67|99782|0|14363|0|14363|0|0|0|0|0|0|0|0.0096|0.000787|0.0096|0.000787|0.008803|0.000722|0.019625|0.001609|0.012067|0.000989|12.19576|0.01|0.009998|0.00082|0.999791|3|0.005|0|14360|0|0||||||||41630|0||||
T|UBSA|202608|RDYY|ODD|0|LNNYN|50|2229.88|137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDYY|ODD|0|LNYYN|727|60812.06|3833|0|39|0|39|0|0|0|0|0|0|0|0.005385|0.000337|0.001795|0.000112|0.001795|0.000112|0.021282|0.001333|0.022821|0.001429|15.968462|0.067179|0.001795|0.000112|0.026718|39|0.032692|0|0||0||||||||39|0|5|0|0|0
T|UBSA|202608|RDYY|ODD|0|LYNYN|30|642.86|39|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.000657|-0.02|-0.001314|0.05|0.003284|-0.06|-0.003941|0.09|0.005911|15.225|0.07|-0.01|-0.000657|-0.142857|7|0.04|0|0||0||||||||7|0||||
T|UBSA|202608|RDYY|ODD|1000|LNNYN|5|7510.63|483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDYY|ODD|1000|LNYYN|46|64122.06|4044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDYY|ODD|1000|LYNYN|1|1221.99|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDYY|ODD|250|LNNYN|5|3375.81|211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDYY|ODD|250|LNYYN|260|119595.61|7593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDYY|ODD|250|LYNYN|2|743.4|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDYY|ROUND|1000|LNNNN|185|817218|45900|45900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|RDYY|ROUND|1000|LNNYN|328|533986|32800|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001187|-0.01|-0.000594|0.02|0.001187|-0.04|-0.002375|0.02|0.001187|16.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|RDYY|ROUND|1000|LNYYN|313|630601.05|39180|0|200|0|200|0|0|0|0|0|0|0|0.035|0.002144|0.035|0.002144|-0.02|-0.001225|-0.08|-0.004901|-0.04|-0.002451|16.3225|0.085|0.035|0.002144|0.411765|200|0.025|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|RDYY|ROUND|1000|LYNYN|6|13133|800|0|600|0|600|0|0|0|0|0|0|0|0.031667|0.00189|0.033333|0.001989|0.031667|0.00189|0.045|0.002686|0.035|0.002089|16.755833|0.058333|0.031667|0.00189|0.542857|400|0.02|0|200|0|0||||||||600|0||||
T|UBSA|202608|RDYY|ROUND|10000|LYNYN|2|32400|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDYY|ROUND|20000|LYNYN|2|40272|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RDYY|ROUND|5000|LNYYN|1|7174.44|438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RDZN|ODD|0|LNNYN|273|5628.74|3897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDZN|ODD|0|LNYYN|9496|461404.63|314555|0|242|0|242|0|0|0|0|0|0|0|0|0|0|0|0.000041|0.000028|-0.002025|-0.001369|-0.004132|-0.002795|1.478492|0.010041|0|0|0|242|0.005021|0|0||0||||||||333|0|15|0|0|0
T|UBSA|202608|RDZN|ODD|0|LYNNN|5|6.34|5|3|2|0|2|0|0|0|0|0|0|0|0.01|0.007782|0.01|0.007782|0.02|0.015564|0.02|0.015564|0.02|0.015564|1.285|0.01|0.01|0.007782|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|RDZN|ODD|0|LYNYN|346|15817.37|10931|0|3882|0|3772|0|110|0|0|0|0|0|0.015036|0.010259|0.014933|0.010189|0.015255|0.010409|0.015471|0.010556|0.013913|0.009493|1.465614|0.01482|0.014789|0.01009|0.997914|12|0.005|0.083333|3870|0.028165|0||||||||4671|0||||
T|UBSA|202608|RDZN|ROUND|0|LNNYN|199|30617.4|21744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDZN|ROUND|0|LNYYN|5759|1029671.23|714770|0|8036|0|8036|0|0|0|0|0|0|0|0.000485|0.000332|0.000361|0.000247|0.001121|0.000768|0.001334|0.000914|0.005692|0.003899|1.459907|0.011944|0|0|0|8036|0.005972|0|0||0||||||||9424|0|89|0|0|0
T|UBSA|202608|RDZN|ROUND|0|LYNYN|579|86925.89|58590|0|15768|0|15368|0|400|0|0|0|0|0|0.012343|0.008261|0.012298|0.00823|0.010322|0.006908|0.010627|0.007112|0.010284|0.006883|1.494181|0.01349|0.0133|0.008901|0.985896|300|0.005|0|15468|0.02586|0||||||||20768|0||||
T|UBSA|202608|RDZN|ROUND|1000|LNNNN|2|2077.48|1336|1336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDZN|ROUND|1000|LNNYN|3|6537.25|4375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDZN|ROUND|1000|LNYYN|45|63404.44|42182|0|303|0|303|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006601|0.004424|1.491898|0.01|0|0|0|303|0.005|0|0||0||||||||3500|0|4|0|0|0
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T|UBSA|202608|RDZN|ROUND|250|LNNNN|2|1838.58|1217|1217|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDZN|ROUND|250|LNNYN|507|202812.7|138646|0|200|0|200|0|0|0|0|0|0|0|0.01|0.006349|0.07|0.044444|0.07|0.044444|0.09|0.057143|0.11|0.069841|1.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|RDZN|ROUND|250|LNYYN|1403|450557.84|303808|0|4401|0|4401|0|0|0|0|0|0|0|-0.000314|-0.000215|0.000368|0.000252|-0.001254|-0.000859|0.001068|0.000732|0.002936|0.002011|1.459596|0.013297|-0.000314|-0.000215|-0.023582|4401|0.006805|0|0||0||||||||9608|0|37|0|0|0
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T|UBSA|202608|RDZN|ROUND|5000|LNNYN|2|12260.96|8098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RDZN|ROUND|5000|LYNYN|3|19384.68|12809|0|1232|0|1232|0|0|0|0|0|0|0|-0.017565|-0.011631|-0.017565|-0.011631|-0.017565|-0.011631|-0.005536|-0.003666|-0.009594|-0.006353|1.51013|0.01|0.000812|0.000537|0.081169|1132|0.005|0|100|0|0||||||||10009|0||||
T|UBSA|202608|REA|ODD|0|LNNYN|265|21261.15|1628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REA|ODD|0|LNYYN|7474|425801.8|30681|0|154|0|154|0|0|0|0|0|0|0|0.06987|0.004998|0.071623|0.005123|0.069675|0.004984|0.063052|0.00451|0.072013|0.005151|13.980877|0.18461|0.070065|0.005011|0.379529|154|0.057273|0|0||0||||||||167|0|23|0|0|0
T|UBSA|202608|REA|ODD|0|LYNYN|101|5070.13|382|0|85|0|79|0|6|0|0|0|0|0|0.085294|0.007195|0.082118|0.006927|0.074118|0.006253|0.069412|0.005856|0.014941|0.00126|11.853882|0.138824|0.085294|0.007195|0.614407|42|0.054167|0|43|0.139535|0||||||||85|0||||
T|UBSA|202608|REA|ODD|1000|LNNYN|33|38135.77|2903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REA|ODD|1000|LNYYN|98|112673.33|8284|0|288|0|288|0|0|0|0|0|0|0|0.07441|0.005888|0.07441|0.005888|0.086632|0.006855|0.113854|0.009009|0.110938|0.008778|12.637882|0.119861|0.07441|0.005888|0.6208|288|0.022726|0|0||0||||||||360|0|4|0|0|0
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T|UBSA|202608|REA|ODD|250|LNNYN|146|70501.7|5299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REA|ODD|250|LNYYN|2871|1579983.18|110767|0|422|0|389|0|33|0|0|0|0|0|0.077109|0.005779|0.077109|0.005779|0.074739|0.005602|0.12827|0.009614|0.05782|0.004334|13.342417|0.197488|0.077109|0.005779|0.390449|422|0.06019|0.078199|0||0||||||||543|0|15|0|0|0.078199
T|UBSA|202608|REA|ODD|250|LYNYN|41|26704.29|2311|0|1252|0|1166|0|86|0|0|0|0|0|0.064641|0.00583|0.059018|0.005322|0.055695|0.005023|0.059992|0.00541|0.086014|0.007757|11.088442|0.085112|0.06476|0.00584|0.760886|711|0.017918|0|541|0.158965|0||||||||1357|0||||
T|UBSA|202608|REA|ROUND|1000|LNNNN|208|495778.17|34870|34631|239|0|0|0|0|112|0|0|27|100|-0.401004|-0.027748|-0.401004|-0.027748|-0.402678|-0.027864|-0.388996|-0.026917|-0.104142|-0.007206|14.451464||||||||||||||||||||5|3312|1903|270383.259414
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T|UBSA|202608|REA|ROUND|1000|LNYNN|1|3642.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|27|
T|UBSA|202608|REA|ROUND|1000|LNYYN|3962|6785439.05|497462|0|4563|0|4363|0|200|0|0|0|0|0|0.058464|0.00453|0.058021|0.004495|0.020342|0.001576|0.003467|0.000269|-0.044065|-0.003414|12.906578|0.199489|0.083603|0.006478|0.419084|4563|0.057943|0.043831|0||0||||||||5370|200|44|0|0|0.043831
T|UBSA|202608|REA|ROUND|1000|LYNYN|103|214085.43|17326|0|5291|0|5241|0|50|0|0|0|0|0|0.094984|0.007561|0.093623|0.007452|0.099486|0.007919|0.089138|0.007095|0.074101|0.005898|12.562834|0.179167|0.132986|0.010586|0.742249|4109|0.029732|0|1182|0.042301|0||||||||5781|739||||
T|UBSA|202608|REA|ROUND|10000|LNNYN|46|582147|46100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REA|ROUND|10000|LNYYN|107|1385916.71|106913|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REA|ROUND|10000|LYNYN|1|12394.58|1166|0|300|0|300|0|0|0|0|0|0|0|0.106667|0.009997|0.106667|0.009997|0.106667|0.009997|0.096667|0.00906|0.136667|0.012808|10.67|0.08|0.066667|0.006248|0.833333|200|0.01|0|100|0|0||||||||100|200||||
T|UBSA|202608|REA|ROUND|20000|LNYYN|1|29101.5|2007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REA|ROUND|250|LNYYN|3|2965|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REA|ROUND|5000|LNNNN|1|5466.18|391|391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REA|ROUND|5000|LNNYN|5|30301.76|2117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REA|ROUND|5000|LNYYN|128|880440.21|66517|0|540|0|240|0|300|0|0|0|0|0|0.057407|0.00498|-0.017778|-0.001542|0.061481|0.005334|0.039259|0.003406|0.12|0.01041|11.527222|0.17963|0.051852|0.004498|0.28866|540|0.063889|0.555556|0||0||||||||400|140|3|0|0|0.555556
T|UBSA|202608|REA|ROUND|5000|LYNYN|7|46447.24|4106|0|504|0|504|0|0|0|0|0|0|0|0.081111|0.007739|0.15254|0.014555|0.16246|0.015501|0.19873|0.018962|0.22373|0.021348|10.480317|0.09619|0.08381|0.007997|0.871287|204|0.015294|0|300|0|0||||||||800|0||||
T|UBSA|202608|REAL|ODD|0|LNNYN|1549|124585.31|10317|0|23|0|23|0|0|0|0|0|0|0|0.00913|0.000755|0.003913|0.000324|0.001304|0.000108|-0.031739|-0.002626|-0.026087|-0.002159|12.085435||||||||||||||||||||3|0|0|0
T|UBSA|202608|REAL|ODD|0|LNYNN|1|11.26|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REAL|ODD|0|LNYYN|3683|255984.26|21779|0|940|0|919|0|21|0|0|0|0|0|0.000266|0.000022|0.002287|0.000193|0.003436|0.000289|-0.002926|-0.000246|-0.000851|-0.000072|11.881638|0.013511|0.000096|0.000008|0.007087|940|0.006707|0.02234|0||0||||||||953|0|186|0|0|0.02234
T|UBSA|202608|REAL|ODD|0|LYNNN|2|205.78|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REAL|ODD|0|LYNYN|498|31306.34|2679|0|1481|0|1413|0|68|0|0|0|0|0|0.014375|0.001226|0.014119|0.001204|0.011418|0.000973|0.013147|0.001121|0.011931|0.001017|11.72945|0.014943|0.014443|0.001231|0.966561|62|0.007419|0|1414|0.048091|5|0.018|0||||||1558|0||||
T|UBSA|202608|REAL|ODD|1000|LNNYN|58|63295|5299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REAL|ODD|1000|LNYYN|341|377223.67|31227|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.085|0.01|0|0|0|1|0.005|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|REAL|ODD|1000|LYNYN|72|79047.61|6563|0|1181|0|1181|0|0|0|0|0|0|0|0.008798|0.000701|0.008146|0.000649|0.027197|0.002167|0.035656|0.002841|-0.010423|-0.000831|12.54975|0.0142|0.0142|0.001131|1|0|||1181|0|0||||||||2065|0||||
T|UBSA|202608|REAL|ODD|250|LNNYN|313|172685.08|15043|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000885|0.01|0.000885|0.01|0.000885|0.01|0.000885|-0.01|-0.000885|11.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|REAL|ODD|250|LNYYN|2316|1316926.51|112507|0|2031|0|1912|0|119|0|0|0|0|0|0.001349|0.000114|0.002546|0.000216|0.007661|0.00065|0.013461|0.001142|0.029759|0.002524|11.787986|0.019419|0.001315|0.000112|0.067698|1938|0.009487|0.061404|93|0|0||||||||2216|0|49|0|0|0.058592
T|UBSA|202608|REAL|ODD|250|LYNNN|1|418.54|34|0|34|0|34|0|0|0|0|0|0|0|-0.01|-0.000813|-0.06|-0.00488|0.03|0.00244|-0.07|-0.005693|0.03|0.00244|12.295|0.01|0.03|0.00244|3|0|||0||34|0.01|0||||||34|0||||
T|UBSA|202608|REAL|ODD|250|LYNYN|329|204667.34|17364|0|3827|0|3689|0|138|0|0|0|0|0|0.006911|0.000577|0.012446|0.001039|0.013475|0.001125|0.020622|0.001722|0.005054|0.000422|11.975549|0.012702|0.011756|0.000982|0.92553|299|0.006054|0|3528|0.039116|0||||||||5973|0||||
T|UBSA|202608|REAL|ROUND|1000|LNNNN|52|63079|5300|5250|50|0|0|0|0|0|50|0|0|0|0.27|0.022852|0.17|0.014388|-0.01|-0.000846|-0.15|-0.012696|-0.19|-0.016081|11.815||||||||||||||||||||1|300|100|1213
T|UBSA|202608|REAL|ROUND|1000|LNNYN|6556|12889973.91|1091044|0|820|0|820|0|0|0|0|0|0|0|-0.012439|-0.001017|-0.03122|-0.002552|-0.000732|-0.00006|0.050244|0.004107|0.008049|0.000658|12.234756||||||||||||||||||||6|0|0|0
T|UBSA|202608|REAL|ROUND|1000|LNYYN|4658|8220304.83|701609|0|17117|0|16917|0|200|0|0|0|0|0|-0.000647|-0.000056|-0.000483|-0.000042|0.006778|0.000587|0.011087|0.00096|0.003763|0.000326|11.544012|0.018094|0.000526|0.000046|0.029059|17117|0.008784|0.011684|0||0||||||||22023|252|125|0|0|0.011684
T|UBSA|202608|REAL|ROUND|1000|LYNNN|2|4915.4|404|146|258|0|0|0|0|258|0|0|0|0|-0.02|-0.00158|-0.02|-0.00158|0.02|0.00158|-0.01|-0.00079|0.06|0.004741|12.655|0.01|0.05|0.003951|5|0|||0||258|0.02|69||||||200|0||||
T|UBSA|202608|REAL|ROUND|1000|LYNYN|1278|2346797.39|199373|0|36719|0|36281|0|438|0|0|0|0|0|0.003468|0.000293|0.004376|0.00037|0.008405|0.000711|0.018416|0.001558|0.012928|0.001094|11.81786|0.017822|0.016747|0.001417|0.93967|3408|0.008198|0|32491|0.013481|820|0.01|0||||||46253|1611||||
T|UBSA|202608|REAL|ROUND|10000|LNNNN|8|88890|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|REAL|ROUND|10000|LNNYN|34|463022.2|37430|0|492|0|0|0|492|0|0|0|0|0|0.03|0.002709|0.03|0.002709|0.07|0.006321|0.09|0.008126|0.09|0.008126|11.075||||||||||||||||||||1|1200|1200|1
T|UBSA|202608|REAL|ROUND|10000|LNYYN|51|686437.42|57848|0|1467|0|1467|0|0|0|0|0|0|0|0.007478|0.000597|0.007478|0.000597|-0.015944|-0.001272|-0.022427|-0.001789|0.107423|0.00857|12.534141|0.020688|0.007505|0.000599|0.362768|1467|0.006592|0|0||0||||||||3198|0|6|0|0|0
T|UBSA|202608|REAL|ROUND|10000|LYNYN|75|1068446.55|89606|0|16031|0|16031|0|0|0|0|0|0|0|-0.000656|-0.000057|0.007699|0.000664|0.005693|0.000491|0.018005|0.001553|0.068259|0.005887|11.595698|0.014012|0.012763|0.001101|0.910872|1842|0.005434|0|14189|0|0||||||||36289|2929||||
T|UBSA|202608|REAL|ROUND|20000|LNNYN|28|1004081.73|83194|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000846|0.01|0.000846|0.01|0.000846|0.01|0.000846|-0.03|-0.002539|11.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|REAL|ROUND|20000|LNYYN|45|1229552.71|106522|0|3141|0|3141|0|0|0|0|0|0|0|0.001261|0.000116|0.002534|0.000233|0.012143|0.001117|-0.008001|-0.000736|0.002939|0.00027|10.872916|0.023426|0.002229|0.000205|0.095135|3141|0.010599|0|0||0||||||||14723|700|11|0|0|0
T|UBSA|202608|REAL|ROUND|20000|LYNYN|90|2923327.76|249866|0|25333|0|20954|0|4379|0|0|0|0|0|0.005309|0.000485|0.010693|0.000976|0.014811|0.001352|0.013115|0.001197|0.036052|0.003291|10.954435|0.016871|0.015845|0.001446|0.939167|1676|0.009403|0.393795|23381|0.159061|276|0.01|0||||||56395|8695||||
T|UBSA|202608|REAL|ROUND|200000|LNNYN|2|496882.87|43627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REAL|ROUND|200000|LNYYN|9|3491859.68|290080|0|800|0|800|0|0|0|0|0|0|0|0.01125|0.00097|0.01125|0.00097|0.00625|0.000539|0.00625|0.000539|-0.02875|-0.002479|11.595625|0.06875|0.015|0.001294|0.218182|800|0.026875|0|0||0||||||||3900|0|3|0|0|0
T|UBSA|202608|REAL|ROUND|200000|LYNYN|3|1219648.76|100425|0|2567|0|2567|0|0|0|0|0|0|0|0.047857|0.003952|0.079431|0.00656|0.070822|0.005849|0.008021|0.000662|-0.037444|-0.003092|12.108905|0.104332|0.098878|0.008166|0.947726|700|0.01|0|1867|0|0||||||||1100|1467||||
T|UBSA|202608|REAL|ROUND|5000|LNNYN|33|229263.97|19612|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000904|0.03|0.002711|0.03|0.002711|0.03|0.002711|0.01|0.000904|11.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|REAL|ROUND|5000|LNYYN|184|1229881.54|106613|0|6839|0|5601|0|1238|0|0|0|0|0|0.000877|0.000077|-0.002342|-0.000206|-0.014694|-0.001295|-0.009197|-0.000811|0.033661|0.002967|11.344425|0.012325|0|0|0|6839|0.006162|0.181021|0||0||||||||12126|1246|23|0|0|0.181021
T|UBSA|202608|REAL|ROUND|5000|LYNYN|97|689969.76|59376|0|14681|0|14170|0|511|0|0|0|0|0|0.002535|0.000216|0.007049|0.0006|0.015453|0.001315|0.007513|0.000639|0.033288|0.002833|11.752026|0.016729|0.015549|0.001323|0.929438|1462|0.008382|0.334473|12860|0.001711|359|0.01|0||||||26403|1427||||
T|UBSA|202608|REAL|ROUND|50000|LNNYN|29|2657777.28|228912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REAL|ROUND|50000|LNYYN|13|1132165.51|101171|0|8059|0|8059|0|0|0|0|0|0|0|-0.000474|-0.000043|-0.00097|-0.000088|0.059084|0.005382|0.116224|0.010586|0.193293|0.017606|10.978566|0.022189|0|0|0|8059|0.011094|0|0||0||||||||7400|5159|6|0|0|0
T|UBSA|202608|REAL|ROUND|50000|LYNYN|48|3768651.32|318060|0|9689|0|9128|0|561|0|0|0|0|0|-0.003361|-0.000297|0.009059|0.0008|0.022173|0.001959|0.073286|0.006475|0.097739|0.008636|11.317599|0.011118|0.007276|0.000643|0.654475|5611|0.005099|0.035644|2978|0.121222|1100|0.009091|0||||||30778|3650||||
T|UBSA|202608|REAX|ODD|0|LNNYN|2087|150811.14|60097|0|95|0|95|0|0|0|0|0|0|0|-0.01|-0.006116|-0.01|-0.006116|0.01|0.006116|0.01|0.006116|0.01|0.006116|1.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|REAX|ODD|0|LNYYN|4708|361498.49|106115|0|3244|0|3200|0|44|0|0|0|0|0|0.000151|0.000034|-0.000052|-0.000012|0.001486|0.000334|0.002435|0.000547|0.009282|0.002086|4.44898|0.022355|0.000117|0.000026|0.00524|3244|0.011119|0.013564|0||0||||||||3565|0|229|0|0|0.013564
T|UBSA|202608|REAX|ODD|0|LYNNN|2|48.05|20|0|20|0|5|0|0|15|0|0|0|0|0.01|0.004167|0.01|0.004167|0.015|0.00625|0.01|0.004167|0.015|0.00625|2.4|0.01|0.01|0.004167|1|0|||20|423.75|0||||||||20|0||||
T|UBSA|202608|REAX|ODD|0|LYNYN|909|68288.11|19954|0|6229|0|6191|0|38|0|0|0|0|0|0.011873|0.003701|0.010202|0.00318|0.006436|0.002006|0.003405|0.001061|-0.002634|-0.000821|3.20796|0.01327|0.012671|0.00395|0.954875|69|0.027029|0|6160|0.006169|0||||||||8818|0||||
T|UBSA|202608|REAX|ODD|1000|LNNYN|59|96169.62|3976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REAX|ODD|1000|LNYYN|734|1177772.43|45864|0|594|0|594|0|0|0|0|0|0|0|0.021566|0.000933|0.017559|0.00076|0.031397|0.001358|0.025067|0.001084|0.067104|0.002903|23.118367|0.070976|0.00633|0.000274|0.089184|594|0.032323|0|0||0||||||||1004|0|16|0|0|0
T|UBSA|202608|REAX|ODD|1000|LYNYN|97|163963.95|6445|0|878|0|878|0|0|0|0|0|0|0|0.072403|0.003184|0.04451|0.001957|-0.000774|-0.000034|-0.081014|-0.003563|0.150752|0.006629|22.740444|0.105376|0.10139|0.004459|0.96217|111|0.022973|0|687|0|80|0.01|0||||||1235|0||||
T|UBSA|202608|REAX|ODD|250|LNNYN|66|40633.98|1910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REAX|ODD|250|LNYYN|1444|797870.88|32403|0|1050|0|1044|0|6|0|0|0|0|0|0.024686|0.001079|0.028057|0.001226|0.045048|0.001969|0.06041|0.00264|0.025|0.001093|22.880838|0.120571|0.017124|0.000748|0.142022|1050|0.051724|0.005714|0||0||||||||1275|0|56|0|0|0.005714
T|UBSA|202608|REAX|ODD|250|LYNYN|228|119510.59|5027|0|1103|0|1074|0|29|0|0|0|0|0|0.073028|0.003442|0.068105|0.00321|0.096364|0.004542|0.085766|0.004042|0.131369|0.006191|21.217693|0.090562|0.080426|0.003791|0.888077|376|0.015638|0|698|0|29|0.01|1||||||1258|0||||
T|UBSA|202608|REAX|ROUND|0|LNNNN|184|41427|18400|17795|605|0|0|0|0|100|5|200|300|0|-0.000083|-0.000036|0.003223|0.001409|0.009835|0.004299|0.003223|0.001409|0.006364|0.002782|2.287562||||||||||||||||||||7|3888|3024|45297.090909
T|UBSA|202608|REAX|ROUND|0|LNNYN|293|63944.56|29452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REAX|ROUND|0|LNYYN|4391|858007.2|444913|0|15022|0|14722|0|300|0|0|0|0|0|0.000266|0.000114|0.002396|0.001025|0.004185|0.001789|0.006307|0.002696|0.007064|0.00302|2.339024|0.010008|0|0|0|15022|0.005004|0.019971|0||0||||||||15551|0|155|0|0|0.019971
T|UBSA|202608|REAX|ROUND|0|LYNNN|1|207|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.004796|0.01|0.004796|0.01|0.004796|0.01|0.004796|0.01|0.004796|2.085|0.01|0.01|0.004796|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|REAX|ROUND|0|LYNYN|499|111116.07|50032|0|17496|0|17351|0|145|0|0|0|0|0|0.00907|0.00404|0.006669|0.002971|0.004135|0.001842|0.000852|0.000379|0.01041|0.004637|2.24499|0.01|0.01|0.004454|1|200|0.005|0|17196|0.008432|100|0.01|0||||||22900|0||||
T|UBSA|202608|REAX|ROUND|1000|LNNNN|88|197487.04|33838|29725|4113|0|0|0|30|571|1085|1046|1381|0|0.001432|0.000413|-0.000708|-0.000204|0.000301|0.000087|0.001114|0.000321|-0.003387|-0.000977|3.465224||||||||||||||||||||15|8611|7617|22791.614354
T|UBSA|202608|REAX|ROUND|1000|LNNYN|1445|3869595.72|188277|0|370|0|370|0|0|0|0|0|0|0|-0.013784|-0.000698|-0.013784|-0.000698|0.024054|0.001218|-0.037838|-0.001917|0.087027|0.004408|19.742838||||||||||||||||||||4|0|0|0
T|UBSA|202608|REAX|ROUND|1000|LNYNN|2|5562|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|REAX|ROUND|1000|LNYYN|2577|6573952.69|1022304|0|24836|0|24399|0|437|0|0|0|0|0|0.000136|0.000024|0.002734|0.000472|0.003689|0.000638|0.000766|0.000132|0.004946|0.000855|5.786559|0.029097|0.002434|0.000421|0.083663|24836|0.013331|0.017595|0||0||||||||39090|162|102|0|0|0.017595
T|UBSA|202608|REAX|ROUND|1000|LYNYN|698|1633354.45|399370|0|139815|0|135192|0|4623|0|0|0|0|0|0.008044|0.002756|0.0074|0.002536|0.006756|0.002315|0.004477|0.001534|0.0035|0.0012|2.918155|0.013061|0.010221|0.003503|0.782567|32212|0.006163|0|107603|0.042963|0||||||||222163|100||||
T|UBSA|202608|REAX|ROUND|10000|LNNNN|2|28050|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|UBSA|202608|REAX|ROUND|10000|LNNYN|39|460152.03|52312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REAX|ROUND|10000|LNYNN|1|14075|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|50|
T|UBSA|202608|REAX|ROUND|10000|LNYYN|199|2541982.21|320080|0|2529|0|2529|0|0|0|0|0|0|0|0|0|0|0|-0.021483|-0.002596|-0.027643|-0.00334|0.063863|0.007716|8.276396|0.056066|0|0|0|2529|0.028033|0|0||0||||||||8900|325|3|0|0|0
T|UBSA|202608|REAX|ROUND|10000|LYNYN|53|695086.01|170648|0|32040|0|32040|0|0|0|0|0|0|0|0.000954|0.000308|0.001155|0.000373|-0.003779|-0.001219|-0.004078|-0.001315|-0.02437|-0.00786|3.100298|0.011596|0.010602|0.00342|0.9143|513|0.031033|0|31527|0|0||||||||100764|2300||||
T|UBSA|202608|REAX|ROUND|20000|LNNNN|17|517434|31500|31500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2751|0|
T|UBSA|202608|REAX|ROUND|20000|LNNYN|30|889153.85|148162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|REAX|ROUND|50000|LNYYN|22|1467720.38|56077|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|RECS|ODD|0|LNNYN|11|1390.93|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RECS|ODD|1000|LNNYN|6|16820.86|374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RECS|ROUND|5000|LNNYN|53|478560|10600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RECS|ROUND|5000|LNYYN|175|1353541.82|30020|0|1281|0|1281|0|0|0|0|0|0|0|0.000882|0.00002|0.000882|0.00002|-0.014012|-0.000313|-0.006206|-0.000139|-0.013489|-0.000301|44.758329|0.017799|0.000882|0.00002|0.049561|1281|0.008458|0|0||0||||||||1283|0|7|0|0|0
T|UBSA|202608|RECS|ROUND|5000|LYNYN|12|96103.09|2129|0|527|0|527|0|0|0|0|0|0|0|0.01|0.000222|0.01|0.000222|0.01|0.000222|0.01186|0.000263|0.015503|0.000343|45.136423|0.01|0.01|0.000222|1|0|||527|0|0||||||||527|0||||
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T|UBSA|202608|RECT|ODD|0|LNYNN|13|64.86|52|49|3|0|0|0|3|0|0|0|0|0|-0.03|-0.025641|0.05|0.042735|0.08|0.068376|0.09|0.076923|0.08|0.068376|1.17|0.02|0|0|0|3|0.01|1|0||0||||||||3|0|1|5|5|1
T|UBSA|202608|RECT|ODD|0|LNYYN|7233|96095.58|77125|0|71|0|71|0|0|0|0|0|0|0|0.013944|0.01118|0.013944|0.01118|0.037606|0.030152|0.041549|0.033315|-0.021831|-0.017504|1.247183|0.034085|0.013944|0.01118|0.409091|71|0.01007|0|0||0||||||||94|0|8|0|0|0
T|UBSA|202608|RECT|ODD|0|LYNNN|7|18.66|15|11|4|0|0|0|0|0|0|0|4|0|-0.09|-0.072289|-0.09|-0.072289|-0.08|-0.064257|-0.08|-0.064257|-0.11|-0.088353|1.245|0.01|0.01|0.008032|1|0|||4|95503|0||||||||4|0||||
T|UBSA|202608|RECT|ODD|0|LYNYN|447|2010.78|1594|0|17|0|17|0|0|0|0|0|0|0|0.062353|0.049976|0.062353|0.049976|0.062353|0.049976|0.062353|0.049976|0.062353|0.049976|1.247647|0.062353|0.062353|0.049976|1|0|||17|0|0||||||||17|0||||
T|UBSA|202608|RECT|ROUND|0|LNNNN|10|1307|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RECT|ROUND|0|LNNYN|18|2151|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RECT|ROUND|0|LNYYN|49|6646.48|5312|0|7|0|7|0|0|0|0|0|0|0|0.09|0.07563|0.09|0.07563|0.09|0.07563|0.09|0.07563|0.13|0.109244|1.19|0.12|0.1|0.084034|0.833333|7|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|RECT|ROUND|0|LYNYN|4|651.97|539|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RECT|ROUND|1000|LNNNN|29|32697.89|24677|24670|7|0|0|0|0|0|0|0|7|0|-0.09|-0.070039|-0.09|-0.070039|-0.09|-0.070039|-0.13|-0.101167|-0.13|-0.101167|1.285||||||||||||||||||||1|8|1|218822
T|UBSA|202608|RECT|ROUND|1000|LYNYN|2|4230.24|3446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RECT|ROUND|250|LNNNN|108|80059.76|64173|63871|302|0|100|0|0|0|0|0|0|202|-0.08649|-0.067735|-0.08649|-0.067735|-0.08649|-0.067735|-0.093113|-0.072922|-0.096424|-0.075515|1.276887||||||||||||||||||||3|2134|305|247821.897351
T|UBSA|202608|RECT|ROUND|250|LNNYN|8|2072|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RECT|ROUND|250|LNYYN|2|514|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RECT|ROUND|250|LYNYN|7|2024.57|1578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REED|ODD|0|LNNNN|1|74.1|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REED|ODD|0|LNNYN|8|52.8|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REED|ODD|0|LNYYN|817|6438.29|6211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REED|ODD|0|LYNYN|12|144.74|141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REED|ROUND|0|LNNNN|60|6730.79|6584|6541|43|0|0|0|0|0|0|0|43|0|-0.07|-0.066351|-0.07|-0.066351|-0.07|-0.066351|-0.07|-0.066351|-0.08|-0.075829|1.055||||||||||||||||||||1|677|31|294617
T|UBSA|202608|REED|ROUND|0|LNYYN|13|2025.67|2054|0|200|0|200|0|0|0|0|0|0|0|0.00865|0.008561|0.00865|0.008561|0.0528|0.052255|0.0528|0.052255|0.0089|0.008808|1.010425|0.05915|0.04865|0.048148|0.822485|200|0.00525|0|0||0||||||||290|0|2|0|0|0
T|UBSA|202608|REED|ROUND|0|LYNYN|1|202|200|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.066351|-0.08|-0.075829|0.03|0.028436|0.03|0.028436|0.03|0.028436|1.055|0.09|0.09|0.085308|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|REED|ROUND|1000|LNNNN|202|289463.29|314834|313357|1477|0|0|0|0|0|0|0|5|1472|-0.09224|-0.106186|-0.09224|-0.106186|-0.09224|-0.106186|-0.09224|-0.106186|-0.033979|-0.039116|0.868669||||||||||||||||||||7|8192|406|2241361.354773
T|UBSA|202608|REED|ROUND|250|LNNNN|21|19391.09|19971|18042|1929|0|0|0|0|0|0|0|847|1082|-0.134521|-0.131993|-0.134521|-0.131993|-0.134521|-0.131993|-0.134521|-0.131993|-0.134521|-0.131993|1.01915||||||||||||||||||||2|702|0|1201917.23691
T|UBSA|202608|REED|ROUND|250|LYNYN|1|288.51|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REET|ODD|0|LNNYN|49|6003.05|212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REET|ODD|0|LNYYN|1708|90703.47|3241|0|124|0|121|0|3|0|0|0|0|0|0|0|0|0|0.000887|0.000032|0.003306|0.000119|0.009758|0.00035|27.877258|0.01|0|0|0|124|0.005|0.024194|0||0||||||||126|0|50|0|0|0.024194
T|UBSA|202608|REET|ODD|0|LYNYN|126|7621.22|272|0|106|0|98|0|8|0|0|0|0|0|0.009906|0.000353|0.010943|0.00039|0.004434|0.000158|0.001038|0.000037|-0.006887|-0.000245|28.079009|0.010283|0.009906|0.000353|0.963303|1|0.02|0|105|0.07619|0||||||||106|0||||
T|UBSA|202608|REET|ODD|1000|LNNYN|17|22580.35|815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REET|ODD|1000|LNYYN|529|820353.61|29272|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002139|28.045|0.01|0|0|0|11|0.005|0|0||0||||||||76|0|1|0|0|0
T|UBSA|202608|REET|ODD|1000|LYNYN|108|177902.54|6330|0|609|0|609|0|0|0|0|0|0|0|0.01|0.000355|0.01|0.000355|0.01|0.000355|0.00422|0.00015|-0.001494|-0.000053|28.163998|0.01|0.01|0.000355|1|0|||609|0|0||||||||609|0||||
T|UBSA|202608|REET|ODD|250|LNNYN|355|191399.57|6830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REET|ODD|250|LNYYN|241|149105.96|5325|0|85|0|59|0|26|0|0|0|0|0|0|0|0|0|-0.002|-0.000071|0.008588|0.000307|0.037529|0.00134|28.007176|0.012|0|0|0|85|0.006|0.305882|0||0||||||||102|0|5|0|0|0.305882
T|UBSA|202608|REET|ODD|250|LYNYN|64|40799.77|1455|0|266|0|266|0|0|0|0|0|0|0|0.009962|0.000355|0.010639|0.000379|0.008083|0.000288|0.003797|0.000135|-0.004624|-0.000165|28.070789|0.010677|0.009962|0.000355|0.933099|19|0.005|0|247|0|0||||||||266|0||||
T|UBSA|202608|REET|ROUND|1000|LNNYN|2511|7049609.43|251208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REET|ROUND|1000|LNYYN|1120|3368285.65|119901|0|1708|0|1708|0|0|0|0|0|0|0|0.002342|0.000083|-0.003513|-0.000125|-0.007119|-0.000254|-0.003642|-0.00013|0.009637|0.000343|28.07647|0.011171|0|0|0|1708|0.005585|0|0||0||||||||2636|0|26|0|0|0
T|UBSA|202608|REET|ROUND|1000|LYNYN|128|395166.33|14083|0|824|0|724|0|100|0|0|0|0|0|0.013714|0.000489|0.008859|0.000316|0.018823|0.000672|0.017646|0.00063|0.007427|0.000265|28.015746|0.014964|0.014964|0.000534|1|0|||824|0.121359|0||||||||847|0||||
T|UBSA|202608|REET|ROUND|10000|LNNYN|2707|30347986.8|1082860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REET|ROUND|10000|LNYYN|80|1157910.62|41203|0|373|0|373|0|0|0|0|0|0|0|0|0|0|0|-0.000375|-0.000013|-0.000375|-0.000013|0|0|28.133365|0.01|0|0|0|373|0.005|0|0||0||||||||1092|0|2|0|0|0
T|UBSA|202608|REET|ROUND|10000|LYNYN|18|247731.83|8802|0|2188|0|2188|0|0|0|0|0|0|0|0.00803|0.000285|0.00803|0.000285|0.005288|0.000188|0.001056|0.000037|0.008935|0.000317|28.19883|0.01|0.00803|0.000285|0.803016|431|0.005|0|1757|0|0||||||||2588|0||||
T|UBSA|202608|REET|ROUND|20000|LNNNN|2|57170|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REET|ROUND|20000|LNNYN|3|108939|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REET|ROUND|20000|LNYYN|84|2699303.37|96316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REET|ROUND|20000|LYNYN|4|120160.8|4310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REET|ROUND|200000|LYNYN|2|534261|19200|0|1936|0|1936|0|0|0|0|0|0|0|0.005005|0.00018|0.005005|0.00018|0.005005|0.00018|0.005005|0.00018|0.005005|0.00018|27.825|0.01|0.005005|0.00018|0.500517|967|0.005|0|969|0|0||||||||7500|0||||
T|UBSA|202608|REET|ROUND|5000|LNNYN|4767|28760820.58|1025986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REET|ROUND|5000|LNYYN|230|1470269.39|52306|0|1384|0|1384|0|0|0|0|0|0|0|0|0|0|0|0.00289|0.000103|0.000087|0.000003|0.02159|0.000769|28.062789|0.01|0|0|0|1384|0.005|0|0||0||||||||1384|0|6|0|0|0
T|UBSA|202608|REET|ROUND|5000|LYNYN|36|247034.39|8792|0|541|0|541|0|0|0|0|0|0|0|0.01|0.000354|0.01|0.000354|0.01|0.000354|0.01|0.000354|0.029926|0.001061|28.214445|0.01|0.01|0.000354|1|0|||541|0|0||||||||681|0||||
T|UBSA|202608|REET|ROUND|50000|LNNYN|2|168200|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REET|ROUND|50000|LNYYN|17|1205838.2|42991|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REET|ROUND|50000|LYNYN|3|238382.43|8511|0|592|0|592|0|0|0|0|0|0|0|0.006622|0.000237|0.006622|0.000237|-0.01|-0.000357|0.006622|0.000237|0.023514|0.00084|27.976284|0.01|0.01|0.000357|1|0|||592|0|0||||||||5300|0||||
T|UBSA|202608|REF|ODD|0|LNNNN|70|1015.64|70|69|1|0|0|0|0|0|0|1|0|0|0.45|0.02989|0.41|0.027233|0.41|0.027233|0.42|0.027898|0.42|0.027898|15.055||||||||||||||||||||1|2|1|26142
T|UBSA|202608|REF|ODD|0|LNNYN|511|40326.53|2695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REF|ODD|0|LNYYN|5487|489844.42|32771|0|277|0|270|0|7|0|0|0|0|0|0.064477|0.004311|0.064477|0.004311|0.066029|0.004415|0.078087|0.005221|0.054477|0.003642|14.957112|0.153718|0.064477|0.004311|0.419446|277|0.044621|0.025271|0||0||||||||300|0|44|0|0|0.025271
T|UBSA|202608|REF|ODD|0|LYNYN|127|9735.72|650|0|232|0|232|0|0|0|0|0|0|0|0.107069|0.007082|0.106509|0.007045|0.098534|0.006518|0.082069|0.005429|0.056897|0.003764|15.117608|0.119267|0.111509|0.007376|0.934948|55|0.019091|0|162|0|15|0.01|0||||||278|0||||
T|UBSA|202608|REF|ODD|1000|LNNYN|477|634744.54|42580|0|1|0|0|0|1|0|0|0|0|0|-0.08|-0.005215|-0.08|-0.005215|-0.02|-0.001304|-0.02|-0.001304|-0.07|-0.004563|15.34||||||||||||||||||||1|0|0|1
T|UBSA|202608|REF|ODD|1000|LNYYN|2346|3031394.59|204234|0|1334|0|1332|0|2|0|0|0|0|0|0.08919|0.006015|0.084648|0.005708|0.074715|0.005038|0.07533|0.00508|0.056139|0.003786|14.828962|0.178463|0.086582|0.005839|0.485151|1334|0.045941|0.001499|0||0||||||||1671|0|20|98|98|0.001499
T|UBSA|202608|REF|ODD|1000|LYNYN|26|33736.87|2185|0|504|0|504|0|0|0|0|0|0|0|0.086627|0.005554|0.086925|0.005573|0.071448|0.004581|0.056746|0.003638|0.113373|0.007269|15.596776|0.100417|0.088512|0.005675|0.881446|300|0.01|0|204|0|0||||||||879|0||||
T|UBSA|202608|REF|ODD|250|LNNNN|1|293.22|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202608|REF|ODD|250|LNNYN|538|328266.81|22044|0|65|0|65|0|0|0|0|0|0|0|0.013846|0.00089|0.013846|0.00089|0.08|0.005144|0.082308|0.005293|0.037692|0.002424|15.550769||||||||||||||||||||2|0|0|0
T|UBSA|202608|REF|ODD|250|LNYYN|6024|3454225.79|233765|0|1520|0|1485|0|35|0|0|0|0|0|0.07902|0.005413|0.075079|0.005143|0.089408|0.006124|0.08652|0.005926|0.027184|0.001862|14.59898|0.132855|0.074112|0.005077|0.557839|1474|0.030288|0.023745|46|0|0||||||||1711|0|44|0|0|0.023026
T|UBSA|202608|REF|ODD|250|LYNYN|104|54827.21|3645|0|1276|0|1243|0|33|0|0|0|0|0|0.087688|0.005812|0.084835|0.005623|0.06261|0.00415|0.051991|0.003446|0.066121|0.004382|15.087516|0.101897|0.08895|0.005896|0.872943|536|0.01541|0|740|0.044595|0||||||||1783|0||||
T|UBSA|202608|REF|ROUND|1000|LNNNN|651|1426580|93950|90789|3161|0|0|0|100|303|699|384|1675|0|-0.103107|-0.006659|-0.106112|-0.006853|-0.064891|-0.004191|-0.072347|-0.004672|-0.03944|-0.002547|15.484113||||||||||||||||||||29|13857|8284|57995.177151
T|UBSA|202608|REF|ROUND|1000|LNNYN|14974|27823719.26|1819476|0|460|0|410|0|50|0|0|0|0|0|-0.056304|-0.003596|-0.053043|-0.003388|-0.047609|-0.003041|-0.062826|-0.004012|-0.041087|-0.002624|15.657826||||||||||||||||||||6|200|200|0.108696
T|UBSA|202608|REF|ROUND|1000|LNYNN|27|51193.5|3450|3350|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.001373|0.04|0.002746|-0.14|-0.009612|-0.19|-0.013045|14.565|0.27|0|0|0|100|0.135|0|0||0||||||||100|0|1|500|300|0
T|UBSA|202608|REF|ROUND|1000|LNYYN|36549|72264611.54|4749449|0|19473|0|19073|0|400|0|0|0|0|0|0.022039|0.001414|0.026332|0.00169|0.027339|0.001755|0.038884|0.002496|0.064172|0.004118|15.581593|0.134846|0.033713|0.002164|0.25001|19373|0.050931|0.020647|0||100|0.02|0||||||24701|577|198|100|100|0.020541
T|UBSA|202608|REF|ROUND|1000|LYNNN|1|4192.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REF|ROUND|1000|LYNYN|268|525220.23|34569|0|7128|0|6973|0|155|0|0|0|0|0|0.056929|0.003717|0.058763|0.003837|0.058796|0.003839|0.036843|0.002405|0.004536|0.000296|15.31638|0.093521|0.071984|0.0047|0.769704|3391|0.024406|0.004129|3537|0.039864|200|0.03|0||||||11359|649||||
T|UBSA|202608|REF|ROUND|10000|LNNYN|417|6128868.5|397364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REF|ROUND|10000|LNYYN|562|8290857.39|544846|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.016|-0.001007|0.048|0.003022|-0.068|-0.004282|15.882|0.256|0|0|0|500|0.128|0|0||0||||||||200|300|2|0|0|0
T|UBSA|202608|REF|ROUND|10000|LYNYN|13|178967.7|11491|0|1424|0|1298|0|126|0|0|0|0|0|-0.20441|-0.013294|-0.162093|-0.010542|-0.124129|-0.008073|-0.149396|-0.009716|-0.169831|-0.011045|15.375962|0.063188|0.05861|0.003812|0.927539|326|0.01|0.079755|1098|0.091075|0||||||||2700|398||||
T|UBSA|202608|REF|ROUND|20000|LNNYN|134|3643648.76|246066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REF|ROUND|20000|LNYYN|380|10556221.97|674848|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.23|0.014664|0.23|0.014664|0.23|0.014664|15.685|0.13|0|0|0|100|0.065|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|REF|ROUND|20000|LYNYN|3|101064.45|6399|0|510|0|510|0|0|0|0|0|0|0|0.097059|0.006179|0.097059|0.006179|0.097059|0.006179|0.097059|0.006179|0.097059|0.006179|15.708137|0.111176|0.097059|0.006179|0.873016|310|0.011613|0|200|0|0||||||||1200|0||||
T|UBSA|202608|REF|ROUND|5000|LNNYN|675|5067296.69|326683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REF|ROUND|5000|LNYYN|1986|14655433.23|951005|0|896|0|896|0|0|0|0|0|0|0|0.053571|0.003899|0.053571|0.003899|0.051339|0.003737|0.051674|0.003761|0.057098|0.004156|13.738627|0.174308|0.053571|0.003899|0.307338|896|0.060368|0|0||0||||||||826|386|3|0|0|0
T|UBSA|202608|REF|ROUND|5000|LYNYN|26|186262.51|12397|0|2887|0|2887|0|0|0|0|0|0|0|0.02185|0.001468|0.085469|0.005744|0.040876|0.002747|-0.050208|-0.003374|-0.096557|-0.006489|14.880192|0.102393|0.079366|0.005334|0.775109|1412|0.023541|0|1475|0|0||||||||3300|992||||
T|UBSA|202608|REF|ROUND|50000|LNNYN|20|1138451.4|71952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REF|ROUND|50000|LNYYN|263|18672348.81|1174085|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REF|ROUND|50000|LYNYN|1|60762|3900|0|300|0|300|0|0|0|0|0|0|0|-0.033333|-0.002129|-0.033333|-0.002129|-0.033333|-0.002129|-0.003333|-0.000213|-0.073333|-0.004683|15.66|0.16|0.146667|0.009366|0.916667|200|0.01|0|100|0|0||||||||500|0||||
T|UBSA|202608|REFI|ODD|0|LNNYN|243|12752.03|1230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REFI|ODD|0|LNYYN|584|37805.2|3584|0|29|0|29|0|0|0|0|0|0|0|0.001034|0.000099|0.001034|0.000099|-0.005862|-0.000559|-0.003103|-0.000296|-0.018621|-0.001777|10.477586|0.035172|0|0|0|29|0.017586|0|0||0||||||||29|0|6|0|0|0
T|UBSA|202608|REFI|ODD|0|LYNYN|102|8774.05|819|0|56|0|56|0|0|0|0|0|0|0|0.015|0.001406|0.015|0.001406|0.016071|0.001506|0.018214|0.001707|0.0225|0.002108|10.67125|0.016071|0.015|0.001406|0.933333|3|0.01|0|53|0|0||||||||56|0||||
T|UBSA|202608|REFI|ODD|1000|LNNYN|2|2035.39|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REFI|ODD|1000|LNYYN|14|14631.03|1383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REFI|ODD|1000|LYNYN|1|1019.52|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REFI|ODD|250|LNNYN|65|32412.91|3124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REFI|ODD|250|LNYYN|218|134283.42|12729|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000949|0.09|0.008539|10.54|0.02|0|0|0|10|0.01|0|0||0||||||||31|0|1|0|0|0
T|UBSA|202608|REFI|ODD|250|LYNYN|38|21037.95|1989|0|441|0|441|0|0|0|0|0|0|0|0.006893|0.000641|0.006893|0.000641|0.010544|0.000981|0.016395|0.001525|-0.00898|-0.000835|10.749014|0.025283|0.004921|0.000458|0.194619|347|0.012939|0|94|0|0||||||||521|0||||
T|UBSA|202608|REFI|ROUND|1000|LNNNN|55|128655.72|12449|12449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|185|110|
T|UBSA|202608|REFI|ROUND|1000|LNNYN|1222|1446537.74|138146|0|123|0|123|0|0|0|0|0|0|0|0.024146|0.002279|0.03|0.002832|0.03|0.002832|0.070244|0.00663|0.072195|0.006815|10.594268||||||||||||||||||||2|0|0|0
T|UBSA|202608|REFI|ROUND|1000|LNYYN|1046|1222504.49|115447|0|960|0|960|0|0|0|0|0|0|0|-0.001938|-0.000188|-0.004229|-0.00041|-0.002958|-0.000287|0.001802|0.000175|0.015781|0.001531|10.308057|0.024281|0.003719|0.000361|0.153153|960|0.010281|0|0||0||||||||1408|0|9|0|0|0
T|UBSA|202608|REFI|ROUND|1000|LYNYN|73|107472.47|10160|0|760|0|760|0|0|0|0|0|0|0|0.011539|0.001081|0.017658|0.001654|0.032066|0.003004|0.028303|0.002651|0.038382|0.003595|10.675612|0.023382|0.022066|0.002067|0.943725|100|0.005|0|660|0|0||||||||1104|0||||
T|UBSA|202608|REFI|ROUND|10000|LNYYN|1|10150|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REFI|ROUND|20000|LYNYN|1|22990|2200|0|44|0|44|0|0|0|0|0|0|0|-0.05|-0.004789|-0.05|-0.004789|-0.05|-0.004789|-0.05|-0.004789|-0.06|-0.005747|10.44|0.02|0|0|0|44|0.01|0|0||0||||||||1400|0||||
T|UBSA|202608|REFI|ROUND|250|LNNYN|93|92394|9300|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.003026|-0.03|-0.003026|-0.03|-0.003026|-0.05|-0.005043|-0.05|-0.005043|9.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|REFI|ROUND|250|LNYYN|26|25852|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REFI|ROUND|5000|LNYYN|9|55697|5500|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.985|0.01|0|0|0|600|0.005|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202608|REFI|ROUND|5000|LYNYN|3|17097|1600|0|216|0|216|0|0|0|0|0|0|0|-0.03463|-0.003242|-0.053889|-0.005044|-0.094444|-0.008841|-0.042963|-0.004022|-0.052963|-0.004958|10.683148|0.02|0.010741|0.001005|0.537037|100|0.01|0|116|0|0||||||||200|16||||
T|UBSA|202608|REFR|ODD|0|LNNYN|9|253.15|531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REFR|ODD|0|LNYYN|11681|49714.31|106622|0|59|0|57|0|2|0|0|0|0|0|0.012998|0.028422|0.012998|0.028422|0.013017|0.028463|0.013114|0.028674|0.0129|0.028207|0.457325|0.014434|0.012854|0.028107|0.890559|59|0.00079|0.033898|0||0||||||||60|0|36|0|0|0.033898
T|UBSA|202608|REFR|ODD|0|LYNYN|1184|977.36|2133|0|7|0|7|0|0|0|0|0|0|0|0.0155|0.033052|0.0155|0.033052|0.019271|0.041094|0.019271|0.041094|0.020229|0.043135|0.468964|0.0155|0.0155|0.033052|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|REFR|ROUND|0|LNNNN|6|312.01|649|649|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|REFR|ROUND|0|LNNYN|31|2727.43|5863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REFR|ROUND|0|LNYYN|318|24945.58|53140|0|538|0|538|0|0|0|0|0|0|0|0.015819|0.032542|0.015819|0.032542|0.015819|0.032542|0.00528|0.010862|0.005262|0.010824|0.486117|0.018101|0.017158|0.035295|0.947876|538|0.000472|0|0||0||||||||500|100|4|0|0|0
T|UBSA|202608|REFR|ROUND|0|LYNYN|47|4573.41|9496|0|697|0|697|0|0|0|0|0|0|0|0.044319|0.095875|0.044319|0.095875|0.030747|0.066514|-0.026212|-0.056704|-0.026298|-0.05689|0.462261|0.0557|0.053462|0.115653|0.959818|300|0.0026|0|397|0|0||||||||500|197||||
T|UBSA|202608|REFR|ROUND|1000|LNNNN|3|4968|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REFR|ROUND|1000|LNNYN|6|8464|18400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REFR|ROUND|1000|LNYYN|14|18998|41300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REFR|ROUND|1000|LYNYN|4|8644.92|18327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REFR|ROUND|250|LNNNN|2|1288|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REFR|ROUND|250|LNNYN|13|7176|15600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REFR|ROUND|250|LNYYN|61|33388.18|72500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REFR|ROUND|250|LYNYN|8|5102.09|10600|0|200|0|200|0|0|0|0|0|0|0|-0.0022|-0.004536|-0.00455|-0.009381|-0.0142|-0.029278|-0.0142|-0.029278|-0.0131|-0.02701|0.485|0.01|0.01|0.020619|1|0|||200|0|0||||||||3300|0||||
T|UBSA|202608|REG|ODD|0|LNNNN|1|75.18|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REG|ODD|0|LNNYN|732|73255.15|954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REG|ODD|0|LNYNN|2|381.84|5|2|3|0|3|0|0|0|0|0|0|0|0.07|0.000914|0.07|0.000914|0.09|0.001175|-0.13|-0.001697|-0.07|-0.000914|76.585|0.11|0.07|0.000914|0.636364|3|0.02|0|0||0||||||||3|0|1|2|2|0
T|UBSA|202608|REG|ODD|0|LNYYN|5617|662909.58|8622|0|186|0|179|0|7|0|0|0|0|0|0.002581|0.000034|0.002957|0.000038|0.003226|0.000042|0.005323|0.000069|0.02328|0.000303|76.890833|0.043925|0.002312|0.00003|0.052632|186|0.020806|0.037634|0||0||||||||187|0|135|0|0|0.037634
T|UBSA|202608|REG|ODD|0|LYNNN|6|838.9|11|0|11|0|4|0|0|7|0|0|0|0|0.005455|0.000072|0.003636|0.000048|0.101818|0.001335|0.014545|0.000191|0.038182|0.000501|76.246818|0.026364|0.097273|0.001276|3.689655|0|||3|0|8|0.04875|234.375||||||11|0||||
T|UBSA|202608|REG|ODD|0|LYNYN|230|27416.08|356|0|248|0|238|0|10|0|0|0|0|0|0.030524|0.000397|0.027782|0.000361|0.026089|0.000339|0.020806|0.00027|0.027944|0.000363|76.965544|0.033508|0.031734|0.000412|0.947052|21|0.011905|0.047619|226|0.039823|1|0.03|0||||||250|0||||
T|UBSA|202608|REG|ODD|1000|LNNNN|22|103790.66|1341|1278|63|0|63|0|0|0|0|0|0|0|-0.03|-0.000382|0|0|0|0|0|0|-0.06|-0.000764|78.57||||||||||||||||||||1|110|0|0
T|UBSA|202608|REG|ODD|1000|LNNYN|524|1172204.84|15211|0|48|0|48|0|0|0|0|0|0|0|0.001667|0.000021|0.001667|0.000021|-0.013333|-0.000169|0.111667|0.001418|0.355|0.004507|78.765833||||||||||||||||||||2|0|0|0
T|UBSA|202608|REG|ODD|1000|LNYYN|3354|7635635.87|99381|0|2080|0|2006|0|74|0|0|0|0|0|0.011606|0.00015|0.012313|0.00016|0.0025|0.000032|-0.013236|-0.000172|-0.025471|-0.00033|77.13563|0.064337|0.011899|0.000154|0.18495|2049|0.026615|0.036115|31|0|0||||||||2652|0|90|0|0|0.035577
T|UBSA|202608|REG|ODD|1000|LYNNN|1|4565.24|61|0|61|0|0|0|0|0|61|0|0|0|-0.05|-0.000668|-0.01|-0.000134|-0.08|-0.001069|0.06|0.000802|0.27|0.003609|74.815|0.05|0.17|0.002272|3.4|0|||0||61|0.06|1961||||||61|0||||
T|UBSA|202608|REG|ODD|1000|LYNYN|317|843868.21|10967|0|3430|0|3384|0|46|0|0|0|0|0|0.025901|0.000335|0.025356|0.000328|0.020408|0.000264|0.020499|0.000265|0.030959|0.0004|77.410321|0.036735|0.027776|0.000359|0.756111|594|0.025867|0.038721|2836|0.00811|0||||||||4330|0||||
T|UBSA|202608|REG|ODD|250|LNNYN|341|183983.82|2382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REG|ODD|250|LNYYN|3715|2022235.09|26220|0|708|0|691|0|17|0|0|0|0|0|0.005353|0.000069|0.007373|0.000095|0.009958|0.000129|0.007472|0.000097|0.031455|0.000407|77.244583|0.062133|0.002655|0.000034|0.042737|708|0.029739|0.024011|0||0||||||||736|0|97|0|0|0.024011
T|UBSA|202608|REG|ODD|250|LYNYN|190|103320.05|1343|0|785|0|763|0|22|0|0|0|0|0|0.028828|0.000374|0.029185|0.000378|0.023414|0.000304|0.017197|0.000223|0.022764|0.000295|77.123847|0.033045|0.030166|0.000391|0.912876|70|0.016143|0|715|0.030769|0||||||||800|0||||
T|UBSA|202608|REG|ODD|5000|LNNYN|122|754365.42|9740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REG|ODD|5000|LNYYN|532|3385083.52|44103|0|1349|0|1344|0|5|0|0|0|0|0|-0.00023|-0.000003|0.000148|0.000002|0.003662|0.000047|0.007272|0.000094|-0.040793|-0.000525|77.64801|0.050104|-0.001245|-0.000016|-0.024856|1349|0.025675|0.003706|0||0||||||||1999|0|23|0|0|0.003706
T|UBSA|202608|REG|ODD|5000|LYNNN|2|11978.48|156|0|156|0|0|0|0|156|0|0|0|0|0.036538|0.000477|0.053333|0.000696|0.131474|0.001716|0.013397|0.000175|0.070833|0.000924|76.623269|0.061795|0.193205|0.002521|3.126556|0|||0||156|0.065705|107.538462||||||156|0||||
T|UBSA|202608|REG|ODD|5000|LYNYN|105|655390.58|8519|0|1679|0|1516|0|163|0|0|0|0|0|0.023341|0.000303|0.020834|0.000271|0.018017|0.000234|0.013562|0.000176|0.003895|0.000051|76.935066|0.032895|0.027302|0.000355|0.829984|169|0.027781|0|1510|0.107947|0||||||||2945|0||||
T|UBSA|202608|REG|ROUND|10000|LNNNN|1|10863|142|77|65|0|65|0|0|0|0|0|0|0|-0.01|-0.000131|-0.01|-0.000131|0.03|0.000392|-0.07|-0.000915|-0.03|-0.000392|76.505||||||||||||||||||||1|65|0|0
T|UBSA|202608|REG|ROUND|10000|LNNYN|1380|20996451.38|270933|0|16|0|16|0|0|0|0|0|0|0|0.02|0.000261|0.01|0.00013|0.01|0.00013|0.01|0.00013|-0.26|-0.003389|76.71||||||||||||||||||||1|0|0|0
T|UBSA|202608|REG|ROUND|10000|LNYYN|766|10314141.04|133052|0|4937|0|4937|0|0|0|0|0|0|0|-0.003676|-0.000047|-0.008094|-0.000104|0.020318|0.00026|0.031653|0.000405|0.037944|0.000486|78.152819|0.067954|-0.00207|-0.000026|-0.030463|4937|0.035012|0|0||0||||||||6029|742|40|0|0|0
T|UBSA|202608|REG|ROUND|10000|LYNNN|1|10908.04|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REG|ROUND|10000|LYNYN|101|1483479.62|19310|0|5533|0|5312|0|221|0|0|0|0|0|0.023832|0.000311|0.024981|0.000326|0.032033|0.000418|0.041319|0.00054|0.049873|0.000651|76.556297|0.04188|0.038265|0.0005|0.913689|600|0.016667|0|4933|0.0448|0||||||||7490|438||||
T|UBSA|202608|REG|ROUND|20000|LNNNN|55|2196533.97|28414|28214|200|0|0|0|0|200|0|0|0|0|-0.48|-0.006295|-0.46|-0.006032|-0.48|-0.006295|-0.46|-0.006032|-0.2|-0.002623|76.255||||||||||||||||||||1|107|0|11
T|UBSA|202608|REG|ROUND|20000|LNNYN|497|11745270.18|151703|0|51|0|51|0|0|0|0|0|0|0|-0.02|-0.000262|-0.01|-0.000131|-0.1|-0.001311|-0.09|-0.00118|0.19|0.002491|76.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|REG|ROUND|20000|LNYNN|1|36851.43|473|0|473|0|0|0|0|0|473|0|0|0|0.12|0.00154|0.07|0.000898|-0.03|-0.000385|-0.1|-0.001284|0.02|0.000257|77.91|0.02|0|0|0|473|0.01|8486|0||0||||||||100|373|1|308|1|8486
T|UBSA|202608|REG|ROUND|20000|LNYYN|225|6349328.38|81358|0|4427|0|4387|0|40|0|0|0|0|0|0.001581|0.00002|0.001175|0.000015|0.011143|0.000141|0.038956|0.000495|0.082867|0.001052|78.752752|0.040197|0.000271|0.000003|0.006743|4427|0.019963|0.009035|0||0||||||||7024|700|25|0|0|0.009035
T|UBSA|202608|REG|ROUND|20000|LYNYN|70|1939137.22|25303|0|3728|0|3434|0|294|0|0|0|0|0|0.005488|0.000072|0.011395|0.000149|0.006591|0.000086|0.023471|0.000308|0.007631|0.0001|76.231746|0.023659|0.021583|0.000283|0.912245|400|0.00995|0|3317|0.088634|11|0.01|0||||||9462|312||||
T|UBSA|202608|REG|ROUND|200000|LNNYN|9|2861773.83|37703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REG|ROUND|200000|LNYYN|16|12421159.98|162280|0|308|0|308|0|0|0|0|0|0|0|0.039026|0.000498|0.053961|0.000689|0.014091|0.00018|-0.012597|-0.000161|0.064221|0.00082|78.317273|0.104416|0.084416|0.001078|0.808458|308|0.01|0|0||0||||||||600|130|3|0|0|0
T|UBSA|202608|REG|ROUND|200000|LYNYN|24|14611288.32|188027|0|4156|0|4156|0|0|0|0|0|0|0|0.032336|0.000424|0.041872|0.000549|0.005101|0.000067|-0.042062|-0.000551|0.048559|0.000636|76.328414|0.05268|0.040385|0.000529|0.766603|1323|0.019312|0|2833|0|0||||||||9500|800||||
T|UBSA|202608|REG|ROUND|5000|LNNNN|226|1740630.66|22618|22353|265|0|0|0|0|100|65|100|0|0|-0.080906|-0.001042|-0.076377|-0.000983|-0.065623|-0.000845|-0.104868|-0.00135|-0.054868|-0.000707|77.660755||||||||||||||||||||5|1267|710|8005.309434
T|UBSA|202608|REG|ROUND|5000|LNNYN|16036|123572915.89|1604995|0|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.000032|0.0275|0.000354|0.0075|0.000096|0|0|-0.09|-0.001157|77.77125||||||||||||||||||||4|0|0|0
T|UBSA|202608|REG|ROUND|5000|LNYNN|6|46891|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REG|ROUND|5000|LNYYN|4914|37997592.64|493868|0|5492|0|5192|0|300|0|0|0|0|0|-0.002607|-0.000034|0.003427|0.000044|0.011113|0.000144|0.001424|0.000018|-0.020198|-0.000261|77.433142|0.054514|0.001546|0.00002|0.028358|5492|0.026484|0.054625|0||0||||||||7267|0|72|0|0|0.054625
T|UBSA|202608|REG|ROUND|5000|LYNYN|372|2881907.57|37378|0|3782|0|3782|0|0|0|0|0|0|0|0.019384|0.000252|0.018691|0.000243|0.022797|0.000296|0.011026|0.000143|0.055613|0.000722|77.005038|0.03197|0.027771|0.000361|0.868663|942|0.009597|0|2730|0|110|0.01|0||||||6100|7||||
T|UBSA|202608|REG|ROUND|50000|LNNYN|14|1891711.33|24594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REG|ROUND|50000|LNYYN|150|17447037.28|226716|0|3049|0|2819|0|230|0|0|0|0|0|-0.004979|-0.000064|0.00714|0.000092|0.032844|0.000424|0.011528|0.000149|-0.006245|-0.000081|77.50615|0.037783|0.001869|0.000024|0.049479|3049|0.017957|0.075435|0||0||||||||11578|70|20|1724|1499|0.075435
T|UBSA|202608|REG|ROUND|50000|LYNYN|61|7287523.22|95054|0|6968|0|6868|0|100|0|0|0|0|0|0.015702|0.000204|0.015898|0.000207|0.023644|0.000308|0.006579|0.000086|-0.021396|-0.000279|76.815476|0.028744|0.026369|0.000343|0.91737|971|0.014289|0|5437|0.018392|560|0.01|0||||||15345|1795||||
T|UBSA|202608|REGCO|ODD|0|LNNNN|439|56324.7|2586|2575|11|0|0|0|11|0|0|0|0|0|-0.06|-0.002747|-0.29|-0.013275|-0.29|-0.013275|-0.29|-0.013275|-0.29|-0.013275|21.845||||||||||||||||||||1|46|14|1
T|UBSA|202608|REGCO|ODD|0|LNNYN|1|88.4|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REGCO|ODD|0|LNYNN|3|588.72|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REGCO|ODD|0|LNYYN|5|108|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REGCO|ODD|0|LYNYN|1|22.15|1|0|1|0|1|0|0|0|0|0|0|0|0.2|0.008981|0.36|0.016165|0.36|0.016165|0.36|0.016165|0.36|0.016165|22.27|0.24|0.2|0.008981|0.833333|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202608|REGCO|ODD|1000|LNNNN|21|25875.12|1162|1162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|REGCO|ODD|1000|LNNYN|9|14677.12|658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REGCO|ODD|1000|LNYYN|367|509840.66|23158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REGCO|ODD|1000|LYNYN|2|3178.02|144|0|20|0|20|0|0|0|0|0|0|0|0.13|0.005784|0.13|0.005784|0.13|0.005784|0.13|0.005784|0.13|0.005784|22.475|0.15|0.13|0.005784|0.866667|20|0.01|0|0||0||||||||66|0||||
T|UBSA|202608|REGCO|ODD|250|LNNNN|192|88521.06|4040|3971|69|0|0|0|13|0|0|0|0|56|-0.144493|-0.006547|-0.144493|-0.006547|-0.144493|-0.006547|-0.144493|-0.006547|-0.144493|-0.006547|22.069058||||||||||||||||||||4|73|36|427327.594203
T|UBSA|202608|REGCO|ODD|250|LNNYN|17|11170.53|503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REGCO|ODD|250|LNYNN|5|3057.6|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|11|
T|UBSA|202608|REGCO|ODD|250|LNYYN|469|313801.04|14261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REGCO|ODD|250|LYNNN|1|294.45|13|0|13|0|13|0|0|0|0|0|0|0|-0.04|-0.001811|0.1|0.004528|0.1|0.004528|0.1|0.004528|-0.09|-0.004075|22.085|0.13|0.29|0.013131|2.230769|0|||0||13|0.08|0||||||13|0||||
T|UBSA|202608|REGCO|ODD|250|LYNYN|4|1598.93|73|0|28|0|28|0|0|0|0|0|0|0|0.287857|0.013139|0.287857|0.013139|0.287857|0.013139|0.287857|0.013139|0.287857|0.013139|21.908571|0.329286|0.287857|0.013139|0.874187|28|0.020714|0|0||0||||||||37|0||||
T|UBSA|202608|REGCO|ROUND|1000|LNNNN|387|858426.45|39323|38761|562|0|0|0|100|0|0|0|0|462|-0.238683|-0.01089|-0.332669|-0.015178|-0.338007|-0.015421|-0.338007|-0.015421|-0.332278|-0.01516|21.918319||||||||||||||||||||8|830|232|1821208.898577
T|UBSA|202608|REGCO|ROUND|1000|LNNYN|17|50365.64|2276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REGCO|ROUND|1000|LNYYN|5|13239|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REGCO|ROUND|1000|LYNYN|8|20170.66|916|0|344|0|344|0|0|0|0|0|0|0|0.195581|0.008952|0.351192|0.016075|0.359913|0.016474|0.359913|0.016474|0.359913|0.016474|21.846933|0.458983|0.406715|0.018617|0.886123|344|0.026134|0|0||0||||||||517|0||||
T|UBSA|202608|REGCO|ROUND|20000|LNYYN|2070|91853020|4140000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REGCO|ROUND|5000|LNNNN|3|21929.95|1008|1008|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REGCO|ROUND|5000|LNNYN|2|14382.7|661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REGCO|ROUND|5000|LYNYN|1|5878.6|266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REGCP|ODD|0|LNNNN|2530|289979.07|12619|12594|25|0|0|0|24|0|0|0|1|0|-0.2752|-0.011924|-0.2752|-0.011924|-0.2772|-0.012011|-0.2772|-0.012011|-0.2772|-0.012011|23.0798||||||||||||||||||||4|44|20|4208.72
T|UBSA|202608|REGCP|ODD|0|LNYNN|5|184.96|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REGCP|ODD|0|LNYYN|47|1540.54|67|0|11|0|9|0|2|0|0|0|0|0|0.330909|0.014337|0.330909|0.014337|0.330909|0.014337|0.330909|0.014337|0.330909|0.014337|23.080909|0.383636|0.330909|0.014337|0.862559|11|0.026364|0.181818|0||0||||||||11|0|11|0|0|0.181818
T|UBSA|202608|REGCP|ODD|0|LYNYN|9|1468.27|64|0|31|0|31|0|0|0|0|0|0|0|0.323871|0.014041|0.323871|0.014041|0.323871|0.014041|0.323871|0.014041|0.437097|0.018949|23.066774|0.361935|0.323871|0.014041|0.894831|31|0.019032|0|0||0||||||||31|0||||
T|UBSA|202608|REGCP|ODD|1000|LNNNN|22|34350.54|1467|1401|66|0|0|0|0|0|8|0|12|46|-0.136364|-0.005928|-0.136364|-0.005928|-0.136364|-0.005928|-0.136364|-0.005928|-0.121818|-0.005296|23.003636||||||||||||||||||||2|63|51|326443.212121
T|UBSA|202608|REGCP|ODD|1000|LNNYN|24|44676.96|1911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REGCP|ODD|1000|LNYNN|1|1518|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REGCP|ODD|1000|LNYYN|148|195177.49|8453|0|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.09|0.42|0|0|0|66|0.21|0|0||0||||||||66|0|1|0|0|0
T|UBSA|202608|REGCP|ODD|1000|LYNYN|2|3900.52|169|0|46|0|46|0|0|0|0|0|0|0|0.14|0.006087|0.14|0.006087|0.14|0.006087|0.14|0.006087|0.14|0.006087|23|0.16|0.14|0.006087|0.875|46|0.01|0|0||0||||||||83|0||||
T|UBSA|202608|REGCP|ODD|250|LNNNN|1274|521273.06|22534|22509|25|0|0|0|0|0|0|22|3|0|-0.2368|-0.010078|-0.2368|-0.010078|-0.2368|-0.010078|-0.2368|-0.010078|0.036|0.001532|23.4972||||||||||||||||||||2|111|52|47707.76
T|UBSA|202608|REGCP|ODD|250|LNNYN|6|4627.26|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REGCP|ODD|250|LNYNN|5|2077.5|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|22|
T|UBSA|202608|REGCP|ODD|250|LNYYN|113|67195.53|2910|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.99|0.42|0|0|0|17|0.21|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202608|REGCP|ODD|250|LYNYN|12|5563.72|242|0|82|0|82|0|0|0|0|0|0|0|0.236951|0.010259|0.236951|0.010259|0.237561|0.010286|0.237561|0.010286|0.237561|0.010286|23.096159|0.278902|0.236951|0.010259|0.849585|82|0.020976|0|0||0||||||||98|0||||
T|UBSA|202608|REGCP|ROUND|1000|LNNNN|434|1016051.75|43886|43551|335|0|0|0|0|0|0|1|125|209|-0.349821|-0.015153|-0.090119|-0.003904|-0.09609|-0.004162|-0.097582|-0.004227|-0.109552|-0.004745|23.085866||||||||||||||||||||11|1107|289|960454.758209
T|UBSA|202608|REGCP|ROUND|1000|LNNYN|43|146317.19|6256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REGCP|ROUND|1000|LNYNN|1|2328|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REGCP|ROUND|1000|LNYYN|13|31642.08|1368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REGCP|ROUND|1000|LYNYN|10|28898.52|1247|0|22|0|22|0|0|0|0|0|0|0|0.25|0.010609|0.25|0.010609|0.25|0.010609|0.25|0.010609|-0.06|-0.002546|23.565|0.31|0.25|0.010609|0.806452|22|0.03|0|0||0||||||||100|0||||
T|UBSA|202608|REGCP|ROUND|10000|LNNYN|32|381158.92|16648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REGCP|ROUND|10000|LNYYN|10|141855.5|6150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REGCP|ROUND|20000|LNNYN|12|346006.32|15048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REGCP|ROUND|20000|LNYYN|10|311361.1|13511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REGCP|ROUND|5000|LNNNN|1|9794.4|424|424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REGCP|ROUND|5000|LNNYN|28|225019.2|9680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REGCP|ROUND|5000|LYNYN|1|8378.04|363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REGCP|ROUND|50000|LNYYN|1|53960.4|2340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REGL|ODD|0|LNNYN|1|187.44|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REGL|ODD|0|LNYYN|74|8902.61|94|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00021|0.09|0.000946|95.15|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|REGL|ODD|0|LYNYN|2|283.03|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REGL|ODD|1000|LNNNN|87|378349.21|3994|3994|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REGL|ODD|1000|LNNYN|15|37192.95|396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REGL|ODD|1000|LNYYN|514|1795185.07|19095|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000105|0.16|0.001678|0.26|0.002727|95.35|0.04|0|0|0|50|0.02|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|REGL|ODD|1000|LYNYN|1|1880.2|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REGL|ODD|250|LNNYN|16|6454.95|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REGL|ODD|250|LNYYN|70|33092.91|349|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000315|-0.01|-0.000105|-0.02|-0.00021|95.115|0.07|0|0|0|6|0.035|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202608|REGL|ODD|250|LYNYN|1|380.24|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REGL|ODD|5000|LNNYN|80|651347.6|6910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REGL|ODD|5000|LNYYN|1004|7848592.78|83284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REGL|ROUND|10000|LNNNN|45|639534.77|6751|6751|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REGL|ROUND|10000|LNNYN|9|91840.91|968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REGL|ROUND|10000|LNYYN|50|542013.06|5698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REGL|ROUND|20000|LNYYN|5|143913.36|1517|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000314|0|0|-0.16|-0.001676|95.44|0.06|0|0|0|100|0.03|0|0||0||||||||277|0|1|0|0|0
T|UBSA|202608|REGL|ROUND|5000|LNNNN|38|359603|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|REGL|ROUND|5000|LNNYN|451|4276353|45100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REGL|ROUND|5000|LNYYN|719|6816982|71900|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000053|0.005|0.000053|0.0025|0.000026|-0.02|-0.00021|0.045|0.000473|95.1775|0.065|0.03|0.000315|0.461538|400|0.0175|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|REGN|ODD|1000|LNNNN|525|2076820.85|2648|2605|43|0|0|0|0|6|10|13|14|0|-0.815581|-0.001028|-0.50814|-0.000641|-0.334186|-0.000421|-0.153256|-0.000193|-0.355581|-0.000448|793.023372||||||||||||||||||||9|363|40|25188.72093
T|UBSA|202608|REGN|ODD|1000|LNNYN|1032|2992153.35|3719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REGN|ODD|1000|LNYYN|4068|12223571.44|15284|0|422|0|413|0|9|0|0|0|0|0|0.079502|0.000099|0.105403|0.000131|0.151019|0.000187|0.212701|0.000264|-0.221232|-0.000274|805.972453|1.032962|0.09128|0.000113|0.088367|422|0.470841|0.021327|0||0||||||||511|0|152|0|0|0.021327
T|UBSA|202608|REGN|ODD|1000|LYNNN|1|3206.04|4|0|4|0|0|0|0|4|0|0|0|0|-1.03|-0.001285|-0.96|-0.001198|-0.53|-0.000661|-6.02|-0.007511|-3.48|-0.004342|801.515|0.01|0.67|0.000836|67|0|||0||4|0.33|190||||||4|0||||
T|UBSA|202608|REGN|ODD|1000|LYNYN|232|704868.77|874|0|626|0|612|0|14|0|0|0|0|0|0.515447|0.000638|0.45976|0.000569|0.240064|0.000297|0.093067|0.000115|-0.22623|-0.00028|808.263411|0.698802|0.535958|0.000663|0.766968|349|0.146046|0.028653|277|0.01444|0||||||||654|0||||
T|UBSA|202608|REGN|ODD|10000|LNNYN|1110|16305408.88|20417|0|18|0|18|0|0|0|0|0|0|0|0.18|0.000218|0.18|0.000218|0.18|0.000218|0.44|0.000532|0.99|0.001197|827.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|REGN|ODD|10000|LNYNN|2|20688.89|25|12|13|0|0|0|0|13|0|0|0|0|-0.78|-0.000957|-0.79|-0.000969|-0.78|-0.000957|-0.73|-0.000896|-2.56|-0.003141|814.955|0.71|0.69|0.000847|0.971831|13|0.01|24|0||0||||||||13|0|1|25|25|24
T|UBSA|202608|REGN|ODD|10000|LNYYN|4406|60427976.3|75327|0|2284|0|2247|0|37|0|0|0|0|0|0.278266|0.000346|0.195709|0.000243|0.103643|0.000129|0.163897|0.000204|0.631055|0.000784|805.36259|1.000924|0.292088|0.000363|0.291819|2284|0.354418|0.0162|0||0||||||||2782|0|149|0|0|0.0162
T|UBSA|202608|REGN|ODD|10000|LYNYN|84|1235355.85|1542|0|913|0|908|0|5|0|0|0|0|0|0.518543|0.000644|0.557492|0.000692|0.547908|0.00068|0.677733|0.000841|0.73126|0.000907|805.810148|0.978302|0.516758|0.000641|0.528219|593|0.355304|0|320|0.015625|0||||||||945|0||||
T|UBSA|202608|REGN|ODD|20000|LNNNN|128|3136529.11|3914|3798|116|0|0|0|0|31|44|39|2|0|-0.566552|-0.000708|-0.571293|-0.000714|-0.320948|-0.000401|-0.471983|-0.00059|0.29|0.000363|799.676422||||||||||||||||||||6|322|160|7313.232759
T|UBSA|202608|REGN|ODD|20000|LNNYN|872|21694951.03|27093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REGN|ODD|20000|LNYNN|4|98663.7|124|93|31|0|0|0|0|31|0|0|0|0|0.97|0.001216|2.04|0.002557|-2.74|-0.003434|-3.49|-0.004374|-1.16|-0.001454|797.935|3.55|1.49|0.001867|0.419718|31|1.03|11|0||0||||||||31|0|1|33|18|11
T|UBSA|202608|REGN|ODD|20000|LNYYN|2962|69198278.49|85289|0|2311|0|2311|0|0|0|0|0|0|0|0.434353|0.000536|0.466499|0.000576|0.418152|0.000516|0.235188|0.00029|0.193046|0.000238|809.741106|1.238931|0.456681|0.000564|0.368609|2311|0.391125|0|0||0||||||||2984|0|98|0|0|0
T|UBSA|202608|REGN|ODD|20000|LYNYN|100|2541819.58|3178|0|1145|0|1113|0|32|0|0|0|0|0|0.439319|0.000545|0.402611|0.0005|0.338148|0.00042|0.198166|0.000246|-0.103852|-0.000129|805.465803|0.735432|0.489572|0.000608|0.665693|698|0.201655|0.045845|447|0|0||||||||1481|0||||
T|UBSA|202608|REGN|ODD|250|LNNNN|401|318174.85|401|400|1|0|0|0|1|0|0|0|0|0|-0.28|-0.000339|-0.28|-0.000339|1.13|0.001367|0.1|0.000121|0.35|0.000423|826.55||||||||||||||||||||1|23|1|1
T|UBSA|202608|REGN|ODD|250|LNNYN|842|681245.67|842|0|1|0|1|0|0|0|0|0|0|0|-2.39|-0.002962|-2.39|-0.002962|-2.39|-0.002962|-2.26|-0.002801|-18.38|-0.022779|806.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|REGN|ODD|250|LNYNN|3|2390.74|3|0|3|0|3|0|0|0|0|0|0|0|-0.046667|-0.000059|-0.136667|-0.000171|-0.28|-0.000351|-0.016667|-0.000021|-1.303333|-0.001635|797.016667|1.266667|0.263333|0.00033|0.207895|3|0.501667|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|REGN|ODD|250|LNYYN|3196|2568785.72|3196|0|168|0|164|0|4|0|0|0|0|0|0.110179|0.000137|0.106726|0.000133|0.118333|0.000147|0.00381|0.000005|0.018631|0.000023|804.003899|0.866607|0.113452|0.000141|0.130916|168|0.376577|0.02381|0||0||||||||168|0|168|0|0|0.02381
T|UBSA|202608|REGN|ODD|250|LYNNN|4|3305.4|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REGN|ODD|250|LYNYN|144|113334.3|144|0|113|0|111|0|2|0|0|0|0|0|0.649204|0.00083|0.638938|0.000816|0.565929|0.000723|0.533717|0.000682|1.048053|0.001339|782.545929|0.981239|0.658053|0.000841|0.670635|67|0.272537|0.014925|46|0.021739|0||||||||113|0||||
T|UBSA|202608|REGN|ODD|5000|LNNYN|495|3778091.6|4727|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REGN|ODD|5000|LNYNN|1|5690.86|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|7|
T|UBSA|202608|REGN|ODD|5000|LNYYN|2425|17930943.07|22311|0|568|0|559|0|9|0|0|0|0|0|0.25213|0.000314|0.238169|0.000296|0.140299|0.000175|0.252518|0.000314|0.122975|0.000153|803.827227|0.936144|0.252852|0.000315|0.270099|568|0.341646|0.015845|0||0||||||||753|0|81|0|0|0.015845
T|UBSA|202608|REGN|ODD|5000|LYNNN|1|5793.41|7|0|7|0|0|0|7|0|0|0|0|0|-0.92|-0.001111|-1.2|-0.001449|0.82|0.00099|0.21|0.000254|0.05|0.00006|828.125|0.99|2.57|0.003103|2.59596|0|||0||7|0.79|1||||||7|0||||
T|UBSA|202608|REGN|ODD|5000|LYNYN|76|562695.01|706|0|416|0|392|0|24|0|0|0|0|0|0.563582|0.000702|0.561538|0.0007|0.440337|0.000549|0.446971|0.000557|0.377308|0.00047|802.398101|0.858942|0.586442|0.000731|0.682749|277|0.204621|0.061372|139|0.05036|0||||||||458|0||||
T|UBSA|202608|REGN|ROUND|20000|LNNNN|142|4782656.15|6075|6025|50|0|0|0|0|7|0|0|43|0|-1.5282|-0.0019|-1.7174|-0.002135|-0.4966|-0.000617|2.2426|0.002788|1.7378|0.002161|804.3441||||||||||||||||||||2|362|130|52206.76
T|UBSA|202608|REGN|ROUND|20000|LNNYN|810|28712780.33|35916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REGN|ROUND|20000|LNYNN|2|83889.85|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|REGN|ROUND|20000|LNYYN|3572|125939709.34|157808|0|5517|0|5471|0|46|0|0|0|0|0|0.300286|0.000371|0.276683|0.000342|0.101936|0.000126|0.162206|0.0002|0.436746|0.000539|809.739833|1.208621|0.321528|0.000397|0.266029|5517|0.443546|0.008338|0||0||||||||6873|25|170|0|0|0.008338
T|UBSA|202608|REGN|ROUND|20000|LYNYN|139|4906398.18|6089|0|2787|0|2693|0|94|0|0|0|0|0|0.507686|0.000629|0.499193|0.000619|0.381966|0.000473|0.235981|0.000292|0.117524|0.000146|806.844489|0.874381|0.619505|0.000768|0.708507|1855|0.191466|0.050674|932|0|0||||||||3366|79||||
T|UBSA|202608|REGN|ROUND|200000|LNNYN|99|44457794.2|56845|0|11|0|11|0|0|0|0|0|0|0|-1.59|-0.001998|-0.71|-0.000892|-0.71|-0.000892|7.16|0.008997|20.23|0.025421|795.81||||||||||||||||||||1|0|0|0
T|UBSA|202608|REGN|ROUND|200000|LNYYN|288|124715283.19|155464|0|1762|0|1762|0|0|0|0|0|0|0|0.283814|0.000355|0.471396|0.000589|-0.60252|-0.000753|-0.538303|-0.000673|-0.361073|-0.000451|800.266992|1.520522|0.366266|0.000458|0.240881|1762|0.577128|0|0||0||||||||1560|611|13|0|0|0
T|UBSA|202608|REGN|ROUND|200000|LYNYN|22|9799578.48|12428|0|3210|0|2767|0|443|0|0|0|0|0|0.876268|0.001118|0.822364|0.001049|0.948651|0.001211|1.012168|0.001292|0.155249|0.000198|783.592109|1.976|1.345688|0.001717|0.681016|2955|0.342352|0.101523|255|0.560784|0||||||||1560|2113||||
T|UBSA|202608|REGN|ROUND|50000|LNNNN|3|341977.6|421|421|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|146|0|
T|UBSA|202608|REGN|ROUND|50000|LNNYN|6115|499893586.48|621391|0|109|0|109|0|0|0|0|0|0|0|-0.243486|-0.000302|-0.00633|-0.000008|0.522294|0.000648|0.41578|0.000516|-0.23789|-0.000295|805.664037||||||||||||||||||||3|0|0|0
T|UBSA|202608|REGN|ROUND|50000|LNYYN|5711|453755498.94|564214|0|5379|0|5238|0|141|0|0|0|0|0|-0.039152|-0.000049|-0.058026|-0.000072|-0.080996|-0.000101|-0.048911|-0.000061|0.056239|0.00007|800.391757|1.304834|0.036059|0.000045|0.027635|5379|0.634387|0.026213|0||0||||||||5858|1528|84|0|0|0.026213
T|UBSA|202608|REGN|ROUND|50000|LYNYN|188|17585365.62|21908|0|6828|0|6649|0|179|0|0|0|0|0|0.353401|0.000444|0.315286|0.000396|0.244006|0.000306|0.273434|0.000343|-0.026107|-0.000033|796.402278|0.817966|0.583903|0.000733|0.713848|5089|0.165414|0.025938|1601|0.029357|138|0.30942|0||||||6833|1723||||
T|UBSA|202608|REGS|ODD|0|LNYYN|1|22.56|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000864|11.575|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|REGS|ODD|1000|LNNNN|3|3080|264|264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REGS|ROUND|1000|LNNNN|1|1169|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REGS|ROUND|1000|LNYYN|3|3417|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REGS|ROUND|1000|LYNYN|1|1147|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REI|ODD|0|LNNYN|435|25977.29|19013|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REI|ODD|0|LNYYN|11457|537930.51|399327|0|1389|0|1315|0|74|0|0|0|0|0|0|0|0|0|0.000187|0.000138|0.002678|0.001973|0.001123|0.000827|1.357419|0.010029|0|0|0|1389|0.005014|0.053276|0||0||||||||1770|0|57|0|0|0.053276
T|UBSA|202608|REI|ODD|0|LYNYN|1015|49289.64|35883|0|7473|0|7288|0|185|0|0|0|0|0|0.00985|0.007152|0.00985|0.007152|0.009478|0.006882|0.008549|0.006208|0.00704|0.005112|1.377203|0.01|0.010096|0.007331|1.009635|0|||7401|0.024997|72|0.005|0||||||7679|0||||
T|UBSA|202608|REI|ROUND|0|LNNYN|941|130171.95|98260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REI|ROUND|0|LNYYN|15418|2417461.94|1751065|0|10601|0|10278|0|323|0|0|0|0|0|0.000189|0.000137|0.000189|0.000137|0.000434|0.000315|0.001656|0.001202|0.005356|0.003888|1.377602|0.01|0|0|0|10601|0.005|0.030469|0||0||||||||14320|0|133|0|0|0.030469
T|UBSA|202608|REI|ROUND|0|LYNYN|1027|144646.49|105111|0|34921|0|33866|0|1055|0|0|0|0|0|0.009727|0.007049|0.009554|0.006924|0.009326|0.006758|0.009762|0.007075|0.007799|0.005652|1.379847|0.01|0.009898|0.007174|0.989834|255|0.006961|0.607843|34666|0.025962|0||||||||35592|0||||
T|UBSA|202608|REI|ROUND|1000|LNNNN|3|4360|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REI|ROUND|1000|LNNYN|10|25220.68|17852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REI|ROUND|1000|LNYYN|1986|3465865.81|2540316|0|11529|0|11529|0|0|0|0|0|0|0|0|0|0|0|-0.005551|-0.004107|-0.005551|-0.004107|0.000508|0.000376|1.351629|0.01|0|0|0|11529|0.005|0|0||0||||||||17499|0|10|0|0|0
T|UBSA|202608|REI|ROUND|1000|LYNYN|44|93279.2|65961|0|12385|0|12385|0|0|0|0|0|0|0|0.007917|0.005745|0.007917|0.005745|0.007001|0.00508|-0.001558|-0.00113|-0.002849|-0.002068|1.378117|0.01|0.009839|0.007139|0.983851|200|0.005|0|12185|0|0||||||||24287|0||||
T|UBSA|202608|REI|ROUND|10000|LNNYN|4|76558.24|60049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REI|ROUND|10000|LNYYN|2|29784|23400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REI|ROUND|10000|LYNYN|6|74114.78|53730|0|4359|0|4359|0|0|0|0|0|0|0|0.01|0.006826|0.01|0.006826|0.01|0.006826|0.01|0.006826|0.01|0.006826|1.465|0.01|0.01|0.006826|1|0|||4359|0|0||||||||8956|0||||
T|UBSA|202608|REI|ROUND|20000|LNNYN|2|83648|62800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REI|ROUND|20000|LNYYN|2|76835.15|51735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REI|ROUND|20000|LYNYN|2|52734|37400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REI|ROUND|250|LNNYN|689|242991.9|176888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REI|ROUND|250|LNYYN|2270|883446.49|639461|0|11148|0|10547|0|601|0|0|0|0|0|0|0|0|0|0|0|-0.001198|-0.000866|-0.001432|-0.001034|1.384492|0.01|0|0|0|11148|0.005|0.053911|0||0||||||||15111|0|50|600|600|0.053911
T|UBSA|202608|REI|ROUND|250|LYNYN|223|81474.71|58082|0|19461|0|19277|0|184|0|0|0|0|0|0.00817|0.005808|0.007965|0.005662|0.008104|0.005761|0.007881|0.005602|0.005394|0.003835|1.40677|0.01|0.009198|0.006538|0.919788|1561|0.005|0|17900|0.010279|0||||||||23835|0||||
T|UBSA|202608|REI|ROUND|5000|LNNYN|3|18758.04|13350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REI|ROUND|5000|LNYYN|22|143490.61|103347|0|5900|0|5900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.465|0.01|0|0|0|5900|0.005|0|0||0||||||||9700|0|2|0|0|0
T|UBSA|202608|REI|ROUND|5000|LYNYN|19|127962.62|93832|0|18617|0|14317|0|4300|0|0|0|0|0|0.004124|0.003059|0.004124|0.003059|0.004124|0.003059|0.004124|0.003059|-0.003822|-0.002835|1.347893|0.01|0.009893|0.007339|0.989257|200|0.005|0|18417|0.23348|0||||||||53542|0||||
T|UBSA|202608|REI|ROUND|50000|LNYYN|4|374000|300000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REIT|ODD|0|LNNYN|5|397.5|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REIT|ODD|0|LNYYN|99|7507.44|245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REIT|ODD|0|LYNYN|1|30.63|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REIT|ODD|1000|LNYYN|21|40115.46|1305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REIT|ODD|250|LNNNN|1|549.9|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REIT|ODD|250|LNYYN|10|5836.84|191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REIT|ODD|250|LYNYN|1|611|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REIT|ROUND|1000|LNNNN|55|170488.86|5504|5504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|9|
T|UBSA|202608|REIT|ROUND|1000|LNYNN|5|15610|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|8|
T|UBSA|202608|REIT|ROUND|1000|LNYYN|1|3104|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REIT|ROUND|1000|LYNYN|3|9176|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REIT|ROUND|10000|LNYYN|1|12273.24|399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REIT|ROUND|5000|LNYYN|2|18183|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REIT|ROUND|5000|LYNYN|2|12273.24|399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REK|ODD|0|LNYYN|1|15.47|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REK|ODD|0|LYNYN|1|122.64|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REK|ODD|1000|LNYYN|2|2261.78|147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REK|ODD|1000|LYNYN|2|2215|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REK|ODD|250|LNNYN|1|260.61|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REK|ODD|250|LNYYN|9|4368.6|283|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REK|ODD|250|LYNYN|1|803.92|52|0|52|0|52|0|0|0|0|0|0|0|0.02|0.001293|0.01|0.000646|0.01|0.000646|0|0|-0.03|-0.001939|15.47|0.02|0.02|0.001293|1|0|||52|0|0||||||||52|0||||
T|UBSA|202608|REK|ROUND|1000|LNNNN|7|10776|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REK|ROUND|1000|LNYYN|10|29527.85|1913|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REK|ROUND|1000|LYNYN|1|3066|200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000653|0.01|0.000653|0.01|0.000653|0.01|0.000653|0.01|0.000653|15.325|0.01|0.01|0.000653|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|REK|ROUND|10000|LYNYN|1|16852|1100|0|1100|0|1100|0|0|0|0|0|0|0|0.01|0.000653|0.01|0.000653|0.01|0.000653|0.02|0.001305|0.01|0.000653|15.325|0.01|0.01|0.000653|1|0|||1100|0|0||||||||1100|0||||
T|UBSA|202608|REK|ROUND|5000|LNYYN|1|7680|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REK|ROUND|5000|LYNYN|2|19166.64|1249|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000653|0.01|0.000653|0.01|0.000653|0.01|0.000653|0.01|0.000653|15.325|0.01|0.01|0.000653|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|REKR|ODD|0|LNNYN|14|394.45|629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REKR|ODD|0|LNYYN|1449|25358.31|39914|0|112|0|112|0|0|0|0|0|0|0|0.001408|0.002069|0.001408|0.002069|0.001385|0.002035|0.001561|0.002293|0.003093|0.004545|0.680541|0.001898|0.00152|0.002233|0.800564|112|0.000189|0|0||0||||||||112|0|10|0|0|0
T|UBSA|202608|REKR|ODD|0|LYNYN|133|3061.72|4916|0|538|0|537|0|1|0|0|0|0|0|0.000937|0.001535|0.000937|0.001534|0.001544|0.002529|0.00154|0.002522|0.003534|0.005788|0.610581|0.001815|0.000951|0.001557|0.523917|252|0.000922|0|286|0.003497|0||||||||538|0||||
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T|UBSA|202608|REKR|ROUND|1000|LNYYN|4|13912.33|21589|0|100|0|100|0|0|0|0|0|0|0|0.004|0.00623|0.0084|0.013082|0.0084|0.013082|0.0177|0.027566|0.0261|0.040648|0.6421|0.0042|0.004|0.00623|0.952381|100|0.0001|0|0||0||||||||2215|0|1|0|0|0
T|UBSA|202608|REKR|ROUND|1000|LYNYN|14|23375.73|36098|0|5926|0|5926|0|0|0|0|0|0|0|-0.000335|-0.000544|-0.000008|-0.000013|0.000193|0.000313|0.000327|0.000531|0.00052|0.000844|0.616255|0.00115|0.000738|0.001197|0.641861|4100|0.000298|0|1826|0|0||||||||7784|4026||||
T|UBSA|202608|REKR|ROUND|250|LNNYN|12|4874.78|7439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REKR|ROUND|250|LNYYN|214|97195.41|169918|0|2900|0|2900|0|0|0|0|0|0|0|0.002434|0.003986|0.002624|0.004296|0.00289|0.004731|0.005166|0.008457|0.008393|0.013741|0.6108|0.003434|0.002428|0.003974|0.706827|2900|0.000503|0|0||0||||||||4755|700|15|0|0|0
T|UBSA|202608|REKR|ROUND|250|LYNYN|80|33840.69|54219|0|6832|0|6832|0|0|0|0|0|0|0|-0.002449|-0.003775|-0.002397|-0.003695|-0.001336|-0.00206|-0.001104|-0.001702|-0.001961|-0.003024|0.648662|0.002265|0.002172|0.003348|0.958648|900|0.000356|0|5932|0|0||||||||8648|2643||||
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T|UBSA|202608|RELL|ODD|0|LNNNN|18|315.48|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|RELL|ODD|0|LNNYN|301|20746.18|1089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RELL|ODD|0|LNYNN|1|17.31|1|0|1|0|1|0|0|0|0|0|0|0|0.08|0.004632|0.08|0.004632|0.05|0.002895|0.03|0.001737|0.02|0.001158|17.27|0.1|0.08|0.004632|0.8|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|RELL|ODD|0|LNYYN|4462|348256.18|18320|0|190|0|188|0|2|0|0|0|0|0|0.018579|0.000985|0.018737|0.000994|0.023737|0.001259|0.026|0.001379|0.036526|0.001937|18.858605|0.097105|0.020684|0.001097|0.213008|190|0.038211|0.010526|0||0||||||||205|0|47|0|0|0.010526
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T|UBSA|202608|RELL|ODD|0|LYNYN|144|12832.02|658|0|409|0|409|0|0|0|0|0|0|0|0.09335|0.004674|0.091736|0.004594|0.082005|0.004106|0.070196|0.003515|0.060636|0.003036|19.970623|0.125257|0.096797|0.004847|0.772789|260|0.022385|0|149|0|0||||||||429|0||||
T|UBSA|202608|RELL|ODD|1000|LNNYN|162|278756.01|13861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RELL|ODD|1000|LNYYN|1530|2055977.81|106102|0|408|0|408|0|0|0|0|0|0|0|0.092941|0.00512|0.092941|0.00512|0.095662|0.005269|0.010686|0.000589|0.032794|0.001806|18.15386|0.14723|0.093113|0.005129|0.632429|408|0.027059|0|0||0||||||||704|0|9|0|0|0
T|UBSA|202608|RELL|ODD|1000|LYNYN|53|77203.35|4025|0|1600|0|1520|0|80|0|0|0|0|0|0.069263|0.003622|0.071169|0.003722|0.066563|0.003481|0.068144|0.003563|0.087469|0.004574|19.123306|0.097|0.070313|0.003677|0.724871|814|0.026229|0.095823|786|0.002545|0||||||||2123|0||||
T|UBSA|202608|RELL|ODD|250|LNNYN|172|99874.86|5185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RELL|ODD|250|LNYYN|2796|1654011.14|87125|0|738|0|738|0|0|0|0|0|0|0|0.049837|0.002678|0.049566|0.002663|0.037547|0.002017|0.041382|0.002223|0.00561|0.000301|18.612236|0.137805|0.051585|0.002772|0.374336|738|0.04311|0|0||0||||||||933|0|30|0|0|0
T|UBSA|202608|RELL|ODD|250|LYNYN|67|37428.61|1980|0|843|0|813|0|30|0|0|0|0|0|0.085184|0.004384|0.084769|0.004362|0.077687|0.003998|0.046323|0.002384|0.02204|0.001134|19.431981|0.108802|0.092242|0.004747|0.847798|467|0.014946|0.06424|376|0|0||||||||1049|0||||
T|UBSA|202608|RELL|ROUND|1000|LNNNN|291|874174.57|44815|44255|560|0|0|0|0|100|35|260|150|15|-0.123304|-0.006175|-0.12|-0.00601|-0.113482|-0.005684|-0.1125|-0.005634|-0.080536|-0.004033|19.96683||||||||||||||||||||6|3000|906|29448.196429
T|UBSA|202608|RELL|ROUND|1000|LNNYN|3936|8011385.97|414105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RELL|ROUND|1000|LNYNN|13|37100|1900|1780|120|0|0|0|0|0|0|120|0|0|-0.13|-0.006855|-0.13|-0.006855|-0.14|-0.007382|-0.01|-0.000527|-0.01|-0.000527|18.965|0.03|0.01|0.000527|0.333333|120|0.01|14566|0||0||||||||200|0|1|870|218|14566
T|UBSA|202608|RELL|ROUND|1000|LNYYN|2895|6318136.54|328473|0|4862|0|4650|0|212|0|0|0|0|0|0.029831|0.001499|0.029784|0.001497|0.037267|0.001873|0.042131|0.002117|0.045901|0.002307|19.899118|0.122336|0.034441|0.001731|0.281523|4862|0.043948|0.043603|0||0||||||||6193|151|55|0|0|0.043603
T|UBSA|202608|RELL|ROUND|1000|LYNNN|1|3462|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RELL|ROUND|1000|LYNYN|97|215678.2|11364|0|2315|0|2315|0|0|0|0|0|0|0|0.043261|0.002301|0.047572|0.00253|0.042868|0.00228|0.036683|0.001951|0.037417|0.00199|18.800929|0.079948|0.061572|0.003275|0.770153|803|0.026488|0|1512|0|0||||||||3150|0||||
T|UBSA|202608|RELL|ROUND|10000|LNNNN|10|110974.21|5604|5604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RELL|ROUND|10000|LNNYN|12|129096.9|6078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RELL|ROUND|10000|LNYYN|20|253935.08|13286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RELL|ROUND|10000|LYNYN|4|50500.33|2641|0|704|0|704|0|0|0|0|0|0|0|0.018523|0.001017|-0.038352|-0.002105|-0.144886|-0.007951|-0.424716|-0.023309|-0.358125|-0.019654|18.221364|0.109659|0.095455|0.005239|0.870466|400|0.0125|0|304|0|0||||||||1100|200||||
T|UBSA|202608|RELL|ROUND|20000|LNNNN|1|23782|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RELL|ROUND|20000|LNNYN|5|154462.85|7640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RELL|ROUND|20000|LNYYN|3|93477.04|4832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RELL|ROUND|20000|LYNYN|2|67125|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RELL|ROUND|5000|LNNNN|14|126807.09|7117|7117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|RELL|ROUND|5000|LNNYN|16|104811|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RELL|ROUND|5000|LNYYN|85|672755.15|34578|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.004659|21.465|0.07|0|0|0|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|RELL|ROUND|5000|LYNYN|8|53050.54|2864|0|900|0|800|0|100|0|0|0|0|0|-0.013333|-0.000754|-0.001111|-0.000063|-0.06|-0.003391|-0.101111|-0.005715|-0.085556|-0.004836|17.692778|0.052222|0.047778|0.0027|0.914894|200|0.01|0|700|0.142857|0||||||||1300|0||||
T|UBSA|202608|RELX|ODD|0|LNNYN|380|48587.56|1365|0|16|0|16|0|0|0|0|0|0|0|0.005625|0.000161|0.005625|0.000161|-0.019375|-0.000553|-0.115625|-0.003302|-0.210625|-0.006015|35.016875||||||||||||||||||||3|0|0|0
T|UBSA|202608|RELX|ODD|0|LNYYN|3552|347296.02|9940|0|297|0|291|0|6|0|0|0|0|0|-0.000034|-0.000001|0.000808|0.000023|0.002997|0.000085|0.004074|0.000115|-0.002727|-0.000077|35.320892|0.010337|0|0|0|297|0.005168|0.020202|0||0||||||||309|0|126|0|0|0.020202
T|UBSA|202608|RELX|ODD|0|LYNYN|765|83221.91|2372|0|1097|0|1079|0|18|0|0|0|0|0|0.009809|0.00028|0.009644|0.000275|0.007675|0.000219|0.008195|0.000234|0.010684|0.000305|35.017735|0.010292|0.0101|0.000288|0.981399|17|0.006176|0.235294|1080|0.012963|0||||||||1153|0||||
T|UBSA|202608|RELX|ODD|1000|LNNYN|134|312350.73|8738|0|29|0|29|0|0|0|0|0|0|0|0.01|0.000279|0.01|0.000279|0.01|0.000279|0.01|0.000279|0.01|0.000279|35.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|RELX|ODD|1000|LNYYN|1450|2866704.07|80702|0|1281|0|1281|0|0|0|0|0|0|0|0.00103|0.000029|0.000835|0.000023|0.009344|0.000262|0.006971|0.000196|0.014653|0.000411|35.642377|0.011218|0|0|0|1281|0.005609|0|0||0||||||||1753|0|34|0|0|0
T|UBSA|202608|RELX|ODD|1000|LYNYN|284|624575|17601|0|2078|0|2009|0|69|0|0|0|0|0|0.008811|0.000249|0.007709|0.000218|0.005558|0.000157|0.002218|0.000063|0.011848|0.000335|35.404728|0.010717|0.010717|0.000303|1|0|||2078|0.033205|0||||||||4773|0||||
T|UBSA|202608|RELX|ODD|250|LNNYN|81|55186.17|1550|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000283|0|0|0.01|0.000283|0.05|0.001415|0.05|0.001415|35.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|RELX|ODD|250|LNYYN|2150|1146555.22|32765|0|919|0|863|0|56|0|0|0|0|0|0.00049|0.000014|0.002285|0.000065|0.008934|0.000252|0.004799|0.000136|0.009674|0.000273|35.401855|0.011523|0|0|0|919|0.005762|0.060936|0||0||||||||945|0|63|0|0|0.060936
T|UBSA|202608|RELX|ODD|250|LYNYN|334|188925.09|5337|0|1406|0|1383|0|23|0|0|0|0|0|0.009381|0.000265|0.008905|0.000251|0.006771|0.000191|0.004716|0.000133|-0.009687|-0.000273|35.423777|0.010996|0.010448|0.000295|0.950194|46|0.00837|0|1360|0.016912|0||||||||1866|0||||
T|UBSA|202608|RELX|ROUND|1000|LNNNN|136|491293|13600|13300|300|0|0|0|0|100|200|0|0|0|0|0|0|0|0|0|-0.256667|-0.007119|0.21|0.005825|36.051667||||||||||||||||||||3|308|305|2248
T|UBSA|202608|RELX|ROUND|1000|LNNYN|17533|62510873.34|1753414|0|187|0|187|0|0|0|0|0|0|0|-0.000695|-0.000019|-0.000695|-0.000019|0.020695|0.000571|0.000695|0.000019|-0.039305|-0.001084|36.261417||||||||||||||||||||2|0|0|0
T|UBSA|202608|RELX|ROUND|1000|LNYNN|3|10840|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RELX|ROUND|1000|LNYYN|3951|14488306.01|405322|0|8787|0|8244|0|543|0|0|0|0|0|0.000769|0.000022|0.0036|0.000101|0.007615|0.000214|0.005576|0.000156|-0.002531|-0.000071|35.654203|0.011184|0|0|0|8787|0.005592|0.061796|0||0||||||||10041|0|97|0|0|0.061796
T|UBSA|202608|RELX|ROUND|1000|LYNYN|1038|3710866|104023|0|4506|0|4404|0|102|0|0|0|0|0|0.006767|0.00019|0.005029|0.000141|0.000082|0.000002|0.006039|0.00017|0.022889|0.000643|35.598438|0.01111|0.010666|0.0003|0.960048|200|0.005|0|4306|0.023688|0||||||||12018|0||||
T|UBSA|202608|RELX|ROUND|10000|LNNYN|3954|45578611.04|1300108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RELX|ROUND|10000|LNYYN|556|8550949.31|238875|0|6784|0|6684|0|100|0|0|0|0|0|-0.000144|-0.000004|0.005979|0.000167|0.003794|0.000106|0.008703|0.000244|0.005613|0.000157|35.700461|0.011032|-0.000442|-0.000012|-0.040086|6784|0.005737|0.014741|0||0||||||||19193|0|45|0|0|0.014741
T|UBSA|202608|RELX|ROUND|10000|LYNYN|327|5095395.92|143783|0|51181|0|50681|0|500|0|0|0|0|0|0.008758|0.000245|0.002299|0.000064|-0.009865|-0.000276|-0.033493|-0.000937|-0.12911|-0.003613|35.73644|0.00998|0.009661|0.00027|0.967972|1658|0.005|0|49512|0.010099|11|0.01|0||||||44364|20058||||
T|UBSA|202608|RELX|ROUND|20000|LNNYN|8|261745.97|7367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RELX|ROUND|20000|LNYYN|92|2651391.69|73685|0|2932|0|2932|0|0|0|0|0|0|0|0.00088|0.000025|-0.002067|-0.000058|-0.017797|-0.000499|0.083868|0.002354|-0.100699|-0.002826|35.634945|0.01|0|0|0|2932|0.005|0|0||0||||||||4503|0|5|0|0|0
T|UBSA|202608|RELX|ROUND|20000|LYNYN|36|1053275.37|29720|0|3913|0|3800|0|113|0|0|0|0|0|0.000503|0.000014|-0.000516|-0.000015|-0.0277|-0.000784|-0.077529|-0.002195|-0.03266|-0.000925|35.317236|0.011457|0.011395|0.000323|0.994646|1300|0.005|0|1975|0.057215|638|0.01|0||||||9075|0||||
T|UBSA|202608|RELX|ROUND|200000|LNNYN|2|575284.05|16281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RELX|ROUND|200000|LNYYN|2|491173.53|13845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RELX|ROUND|200000|LYNYN|2|593457.36|17187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RELX|ROUND|5000|LNNYN|5824|41570334.44|1164734|0|108|0|108|0|0|0|0|0|0|0|-0.01|-0.000281|0|0|0.01|0.000281|-0.02|-0.000562|0.29|0.00815|35.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|RELX|ROUND|5000|LNYYN|1313|8431794.94|236789|0|4894|0|4894|0|0|0|0|0|0|0|0.000439|0.000012|0.002182|0.000061|0.004828|0.000134|-0.004653|-0.00013|0.012744|0.000355|35.906352|0.01178|-0.000817|-0.000023|-0.069384|4894|0.006299|0|0||0||||||||7267|0|39|0|0|0
T|UBSA|202608|RELX|ROUND|5000|LYNYN|139|990943.32|27848|0|3373|0|3049|0|324|0|0|0|0|0|0.004969|0.00014|0.002935|0.000083|0.00013|0.000004|-0.007261|-0.000204|0.001723|0.000048|35.537149|0.009111|0.009858|0.000277|1.082005|200|0.005|0|2947|0.067187|226|0.01|0.557522||||||7300|100||||
T|UBSA|202608|RELX|ROUND|50000|LNNYN|4|479196.51|13415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RELX|ROUND|50000|LNYYN|173|15825054.61|436943|0|3799|0|3799|0|0|0|0|0|0|0|-0.001648|-0.000046|-0.000595|-0.000016|-0.001858|-0.000052|-0.003943|-0.000109|0.000032|0.000001|36.078877|0.01|0|0|0|3799|0.005|0|0||0||||||||37657|0|25|0|0|0
T|UBSA|202608|RELX|ROUND|50000|LYNYN|14|1547513.75|43834|0|2177|0|2177|0|0|0|0|0|0|0|-0.029991|-0.000839|-0.046638|-0.001304|-0.057028|-0.001595|-0.070634|-0.001975|-0.06254|-0.001749|35.763555|0.009591|0.011557|0.000323|1.204981|0|||1963|0|214|0.01|0||||||15208|0||||
T|UBSA|202608|RELY|ODD|0|LNNNN|1|51.2|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RELY|ODD|0|LNNYN|1517|134820.19|5306|0|5|0|5|0|0|0|0|0|0|0|-0.004|-0.000164|-0.004|-0.000164|-0.044|-0.001804|-0.03|-0.00123|-0.002|-0.000082|24.391||||||||||||||||||||3|0|0|0
T|UBSA|202608|RELY|ODD|0|LNYNN|1|53.4|2|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000375|0|0|-0.02|-0.000749|-0.16|-0.005993|0.2|0.007491|26.7|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|RELY|ODD|0|LNYYN|4774|424005.06|16715|0|583|0|573|0|10|0|0|0|0|0|0.001921|0.000077|0.003242|0.00013|0.00801|0.00032|0.006621|0.000265|0.013345|0.000533|25.018722|0.020703|0.001647|0.000066|0.079536|583|0.009528|0.017153|0||0||||||||590|0|234|0|0|0.017153
T|UBSA|202608|RELY|ODD|0|LYNNN|8|669.4|26|23|3|0|1|0|0|2|0|0|0|0|0.003333|0.00013|0.006667|0.000259|0.003333|0.00013|0.01|0.000389|0.183333|0.007136|25.691667|0.01|0.023333|0.000908|2.333333|0|||1|0|2|0.01|33||||||3|0||||
T|UBSA|202608|RELY|ODD|0|LYNYN|827|65888.54|2606|0|1292|0|1269|0|23|0|0|0|0|0|0.015255|0.000603|0.014868|0.000587|0.009892|0.000391|0.007376|0.000291|0.008692|0.000343|25.31981|0.017794|0.017438|0.000689|0.979991|28|0.011071|0|1256|0.018312|8|0.01|0||||||1316|0||||
T|UBSA|202608|RELY|ODD|1000|LNNYN|478|788824.6|31370|0|43|0|43|0|0|0|0|0|0|0|0.008605|0.000329|0.008605|0.000329|0.027209|0.00104|0.032326|0.001235|0.037209|0.001422|26.17407||||||||||||||||||||2|0|0|0
T|UBSA|202608|RELY|ODD|1000|LNYYN|2330|3854448.96|152396|0|3868|0|3853|0|15|0|0|0|0|0|0.014356|0.000571|0.021797|0.000866|0.017482|0.000695|0.024113|0.000958|0.063363|0.002519|25.157633|0.039227|0.015957|0.000634|0.406775|3805|0.011828|0.003942|63|0|0||||||||4419|0|70|0|0|0.003878
T|UBSA|202608|RELY|ODD|1000|LYNNN|1|1000.54|38|0|38|0|0|0|0|38|0|0|0|0|0.008947|0.00034|0.009474|0.00036|0.144737|0.005496|0.189474|0.007195|0.784737|0.029798|26.335|0.01|0.039474|0.001499|3.947368|0|||0||38|0.014737|160.684211||||||38|0||||
T|UBSA|202608|RELY|ODD|1000|LYNYN|527|913893.98|36085|0|6316|0|6122|0|194|0|0|0|0|0|0.015928|0.000634|0.014816|0.000589|0.00996|0.000396|0.015087|0.0006|-0.027122|-0.001079|25.141406|0.020529|0.019077|0.000759|0.929277|606|0.008573|0.132013|5649|0.020181|61|0.01|0||||||9869|0||||
T|UBSA|202608|RELY|ODD|250|LNNYN|572|294594.52|11470|0|116|0|116|0|0|0|0|0|0|0|0.007759|0.0003|0.015603|0.000604|-0.003707|-0.000144|-0.016293|-0.000631|-0.099052|-0.003836|25.821293||||||||||||||||||||7|0|0|0
T|UBSA|202608|RELY|ODD|250|LNYYN|2273|1251479.56|49527|0|1561|0|1561|0|0|0|0|0|0|0|0.006688|0.000265|0.009065|0.00036|0.02057|0.000816|0.031608|0.001254|0.026143|0.001037|25.201675|0.02426|0.005785|0.00023|0.238447|1561|0.009238|0|0||0||||||||1668|0|78|0|0|0
T|UBSA|202608|RELY|ODD|250|LYNYN|477|269015.05|10711|0|2957|0|2905|0|52|0|0|0|0|0|0.018258|0.000728|0.017863|0.000712|0.018353|0.000732|0.023463|0.000936|0.015424|0.000615|25.070896|0.020047|0.019533|0.000779|0.974359|115|0.009304|0|2811|0.018499|31|0.01|0||||||3614|0||||
T|UBSA|202608|RELY|ROUND|1000|LNNNN|15|38639|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|RELY|ROUND|1000|LNNYN|15640|45267378|1807777|0|1169|0|1063|6|100|0|0|0|0|0|0.016536|0.000637|0.024722|0.000953|0.023088|0.00089|-0.010556|-0.000407|0.023576|0.000908|25.952678||||||||||||||||||||12|214|200|0.090192
T|UBSA|202608|RELY|ROUND|1000|LNYYN|6855|19382324.52|768430|0|26594|0|26022|0|572|0|0|0|0|0|0.003074|0.000122|0.003013|0.000119|0.009898|0.000391|0.004233|0.000167|-0.015983|-0.000632|25.285981|0.030769|0.003846|0.000152|0.124994|26594|0.013462|0.021509|0||0||||||||29493|100|255|334|334|0.021509
T|UBSA|202608|RELY|ROUND|1000|LYNYN|1804|4963652.97|196853|0|32640|0|32240|0|400|0|0|0|0|0|0.019439|0.000773|0.020205|0.000803|0.024245|0.000964|0.018796|0.000747|-0.009778|-0.000389|25.149343|0.033203|0.025955|0.001032|0.7817|9906|0.011941|0|22734|0.017595|0||||||||39081|482||||
T|UBSA|202608|RELY|ROUND|10000|LNNNN|1|13095|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|UBSA|202608|RELY|ROUND|10000|LNNYN|28|383442.84|14868|0|175|0|175|0|0|0|0|0|0|0|-0.01|-0.000378|0|0|0|0|-0.04|-0.001513|-0.04|-0.001513|26.445||||||||||||||||||||1|0|0|0
T|UBSA|202608|RELY|ROUND|10000|LNYYN|235|3007276.82|117365|0|4101|0|3741|0|360|0|0|0|0|0|0.000732|0.000029|0.001902|0.000077|0.01585|0.000639|0.041651|0.001679|0.100527|0.004053|24.802385|0.018786|-0.00317|-0.000128|-0.168744|4101|0.010978|0.087783|0||0||||||||7880|200|17|0|0|0.087783
T|UBSA|202608|RELY|ROUND|10000|LYNYN|140|1890835.86|75866|0|26503|0|25424|0|1079|0|0|0|0|0|-0.000577|-0.000023|0.000048|0.000002|0.002982|0.000121|0.019019|0.000772|0.061881|0.002511|24.645184|0.024644|0.020908|0.000848|0.848409|4543|0.010897|0.044024|21960|0.040027|0||||||||35576|4222||||
T|UBSA|202608|RELY|ROUND|20000|LNNNN|7|182095|7500|7499|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000382|0|0|0|0|-0.05|-0.001909|0|0|26.195||||||||||||||||||||1|1500|854|0
T|UBSA|202608|RELY|ROUND|20000|LNNYN|11|384694.77|15271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RELY|ROUND|20000|LNYNN|2|75951|2900|1500|1400|0|1400|0|0|0|0|0|0|0|-0.01|-0.000382|-0.04|-0.001527|-0.03|-0.001145|-0.02|-0.000764|0.06|0.002291|26.19|0.02|0|0|0|1400|0.01|0|0||0||||||||1400|0|1|1200|0|0
T|UBSA|202608|RELY|ROUND|20000|LNYYN|70|2217268.25|86722|0|5613|0|5413|0|200|0|0|0|0|0|0.002494|0.0001|0.009505|0.00038|0.016701|0.000668|0.04677|0.001871|0.056435|0.002258|24.996826|0.019179|-0.006057|-0.000242|-0.315838|5613|0.012618|0.035632|0||0||||||||13743|1000|16|0|0|0.035632
T|UBSA|202608|RELY|ROUND|20000|LYNYN|105|3191146.85|128598|0|29734|0|27498|0|2236|0|0|0|0|0|0.006044|0.000245|0.014228|0.000576|0.032969|0.001335|0.003752|0.000152|0.033555|0.001358|24.703474|0.034529|0.028785|0.001165|0.833658|6549|0.013054|0.076348|23175|0.074908|10|0.01|0||||||39936|6912||||
T|UBSA|202608|RELY|ROUND|200000|LNNYN|3|700357.8|28716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RELY|ROUND|200000|LNYYN|17|5180505.5|224646|0|2100|0|2100|0|0|0|0|0|0|0|-0.032857|-0.001426|-0.02619|-0.001136|-0.024286|-0.001054|-0.015238|-0.000661|0.241905|0.010496|23.048333|0.022381|-0.000952|-0.000041|-0.042553|2100|0.011667|0|0||0||||||||2400|800|4|0|0|0
T|UBSA|202608|RELY|ROUND|200000|LYNYN|9|2598459.69|109517|0|2710|0|2710|0|0|0|0|0|0|0|-0.029225|-0.001213|-0.054668|-0.002268|-0.041273|-0.001712|-0.040627|-0.001686|0.01238|0.000514|24.101264|0.025443|0.023893|0.000991|0.939086|410|0.005122|0|2300|0|0||||||||2800|400||||
T|UBSA|202608|RELY|ROUND|5000|LNNNN|1|7857|300|199|101|0|0|0|0|101|0|0|0|0|-0.01|-0.000382|-0.04|-0.001527|-0.03|-0.001145|-0.02|-0.000764|0.06|0.002291|26.195||||||||||||||||||||1|300|300|34
T|UBSA|202608|RELY|ROUND|5000|LNNYN|3454|20863398.84|810098|0|395|0|395|0|0|0|0|0|0|0|0.002532|0.000096|0.002987|0.000113|-0.008|-0.000302|0.011722|0.000443|0.036633|0.001384|26.472392||||||||||||||||||||3|0|0|0
T|UBSA|202608|RELY|ROUND|5000|LNYYN|1333|8123723.16|314962|0|13589|0|13589|0|0|0|0|0|0|0|-0.000826|-0.000032|-0.001058|-0.000041|0.005389|0.000211|0.01882|0.000737|0.005539|0.000217|25.519436|0.022136|0.000486|0.000019|0.021941|13359|0.011097|0|0||230|0.005|0||||||18115|649|79|0|0|0
T|UBSA|202608|RELY|ROUND|5000|LYNNN|2|15714|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RELY|ROUND|5000|LYNYN|449|2954805.67|116573|0|26633|0|26332|0|301|0|0|0|0|0|0.008486|0.00034|0.008462|0.000339|0.018357|0.000736|0.000397|0.000016|0.021462|0.00086|24.944625|0.028258|0.016763|0.000672|0.593205|9494|0.016424|0.031704|16754|0|385|0.007403|0||||||33696|2610||||
T|UBSA|202608|RELY|ROUND|50000|LNNNN|1|141426|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|UBSA|202608|RELY|ROUND|50000|LNNYN|14|1459897.86|60869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RELY|ROUND|50000|LNYNN|4|400707|15300|11495|3805|0|0|0|1573|2232|0|0|0|0|-0.008817|-0.000337|-0.002365|-0.00009|-0.004731|-0.000181|-0.048817|-0.001864|0|0|26.19|0.02|0|0|0|3805|0.01|13.720631|0||0||||||||2500|2555|3|8706|5300|13.720631
T|UBSA|202608|RELY|ROUND|50000|LNYYN|17|1251214.15|50716|0|1640|0|1640|0|0|0|0|0|0|0|-0.035122|-0.001396|0.001463|0.000058|0.001463|0.000058|0.060976|0.002424|0.051463|0.002046|25.151463|0.02|0|0|0|1640|0.01|0|0||0||||||||2400|240|6|0|0|0
T|UBSA|202608|RELY|ROUND|50000|LYNNN|2|191187|7300|5337|1963|0|1025|0|938|0|0|0|0|0|-0.004075|-0.000156|-0.017962|-0.000686|-0.033887|-0.001294|-0.044075|-0.001683|-0.002038|-0.000078|26.185|0.01|0.007962|0.000304|0.79623|200|0.01|0|1763|1.269427|0||||||||2300|0||||
T|UBSA|202608|RELY|ROUND|50000|LYNYN|54|4729691.17|192849|0|13725|0|10025|0|3700|0|0|0|0|0|-0.032425|-0.00133|-0.010455|-0.000429|-0.009255|-0.00038|-0.003736|-0.000153|0.022712|0.000932|24.379454|0.014272|0.009517|0.00039|0.666837|5066|0.006441|0|8659|0.427301|0||||||||31300|5782||||
T|UBSA|202608|REM|ODD|0|LNNYN|4|369.05|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REM|ODD|0|LNYYN|89|7267.49|334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REM|ODD|0|LYNYN|27|1358.09|62|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000456|0.01|0.000456|0.01|0.000456|0.01|0.000456|0.046667|0.002129|21.923333|0.01|0.01|0.000456|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|REM|ODD|1000|LNNYN|56|75384.52|3441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REM|ODD|1000|LNYYN|106|173495.57|7947|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REM|ODD|1000|LYNYN|6|9529.63|435|0|133|0|133|0|0|0|0|0|0|0|0.01|0.000459|0.01|0.000459|0.01|0.000459|0.01|0.000459|0.01|0.000459|21.801015|0.01|0.01|0.000459|1|0|||133|0|0||||||||133|0||||
T|UBSA|202608|REM|ODD|250|LNNYN|170|97460.04|4451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REM|ODD|250|LNYYN|102|62560.08|2858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REM|ODD|250|LYNYN|14|8021.68|365|0|49|0|49|0|0|0|0|0|0|0|0.01|0.000456|0.01|0.000456|0.01|0.000456|0.01|0.000456|0.036122|0.001646|21.945612|0.01|0.01|0.000456|1|0|||49|0|0||||||||49|0||||
T|UBSA|202608|REM|ROUND|1000|LNNYN|3857|9510505.93|434582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REM|ROUND|1000|LNYYN|181|458010.82|20960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REM|ROUND|1000|LYNYN|34|93631.56|4304|0|608|0|608|0|0|0|0|0|0|0|0.003421|0.000156|0.003421|0.000156|0.01|0.000457|0.006711|0.000306|0.003421|0.000156|21.896513|0.01|0.01|0.000457|1|0|||608|0|0||||||||608|0||||
T|UBSA|202608|REM|ROUND|10000|LNNYN|6|82403.2|3816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REM|ROUND|10000|LNYYN|12|166561.07|7575|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001814|0|0|22.045|0.01|0|0|0|400|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|REM|ROUND|10000|LYNYN|7|93524.02|4318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REM|ROUND|20000|LNNNN|13|284412.85|12985|12985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202608|REM|ROUND|20000|LNNYN|4|132674.52|6132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REM|ROUND|20000|LNYYN|1|32301.36|1479|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REM|ROUND|20000|LYNYN|22|641558.3|29596|0|519|0|519|0|0|0|0|0|0|0|-0.01|-0.000456|-0.01|-0.000456|0.009807|0.000448|0.009807|0.000448|0.019904|0.000908|21.908892|0.01|0.01|0.000456|1|0|||519|0|0||||||||3481|0||||
T|UBSA|202608|REM|ROUND|5000|LNNYN|7|61788.96|2852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REM|ROUND|5000|LNYYN|16|109251.49|4984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REM|ROUND|5000|LYNYN|15|115358.79|5335|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000458|0.01|0.000458|0.01|0.000458|21.83|0.01|0.01|0.000458|1|0|||800|0|0||||||||800|0||||
T|UBSA|202608|REM|ROUND|50000|LNNYN|2|165022|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REM|ROUND|50000|LYNYN|3|206700.4|9568|0|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000927|0.02|0.000927|-0.03|-0.001391|-0.09|-0.004173|21.565|0.03|0.03|0.001391|1|0|||200|0|0||||||||3200|0||||
T|UBSA|202608|REMG|ODD|0|LNYYN|15|604.89|17|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001088|36.77|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|REMG|ODD|0|LYNYN|1|36.32|1|0|1|0|1|0|0|0|0|0|0|0|0.11|0.003034|0.11|0.003034|0.11|0.003034|0.11|0.003034|0.06|0.001655|36.255|0.13|0.11|0.003034|0.846154|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|REMG|ODD|1000|LNYYN|11|22215.89|620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REMG|ODD|1000|LYNYN|1|3301.48|91|0|91|0|91|0|0|0|0|0|0|0|0.06|0.001656|0.06|0.001656|0.06|0.001656|0.06|0.001656|0.06|0.001656|36.24|0.08|0.06|0.001656|0.75|91|0.01|0|0||0||||||||91|0||||
T|UBSA|202608|REMG|ODD|250|LNYYN|27|10089.23|282|0|20|0|20|0|0|0|0|0|0|0|0.0445|0.001231|0.0445|0.001231|0.0445|0.001231|0.049|0.001355|0.049|0.001355|36.15375|0.0955|0.0445|0.001231|0.465969|20|0.0255|0|0||0||||||||20|0|2|0|0|0
T|UBSA|202608|REMG|ROUND|1000|LNNNN|457|1668991.18|45918|45712|206|0|0|0|0|0|106|0|100|0|-0.134854|-0.003697|-0.134854|-0.003697|-0.145146|-0.003979|-0.150583|-0.004128|-0.160874|-0.00441|36.477233||||||||||||||||||||2|801|51|44754.31014
T|UBSA|202608|REMG|ROUND|1000|LNNYN|12|43102|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REMG|ROUND|1000|LNYYN|5|17940|500|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000834|0.03|0.000834|0.03|0.000834|0.01|0.000278|-0.07|-0.001947|35.955|0.11|-0.01|-0.000278|-0.090909|100|0.06|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|REMG|ROUND|5000|LNYYN|3|19447.55|536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REMX|ODD|0|LNNYN|56|6072.73|85|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000443|-0.03|-0.000443|-0.02|-0.000296|-0.03|-0.000443|-0.05|-0.000739|67.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|REMX|ODD|0|LNYYN|748|110342.67|1517|0|33|0|33|0|0|0|0|0|0|0|0.025455|0.000353|0.024545|0.00034|0.015455|0.000214|0.039091|0.000542|-0.004545|-0.000063|72.120455|0.07|0.025455|0.000353|0.363636|33|0.022273|0|0||0||||||||33|0|15|0|0|0
T|UBSA|202608|REMX|ODD|0|LYNYN|22|2479.88|34|0|5|0|5|0|0|0|0|0|0|0|0.054|0.00074|0.058|0.000795|-0.126|-0.001728|-0.066|-0.000905|0.416|0.005704|72.931|0.062|0.062|0.00085|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|REMX|ODD|1000|LNNNN|427|2114080.7|29042|29042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1284|346|
T|UBSA|202608|REMX|ODD|1000|LNNYN|50|139842.32|1949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REMX|ODD|1000|LNYNN|1|4969.9|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REMX|ODD|1000|LNYYN|467|1201555.39|16461|0|430|0|430|0|0|0|0|0|0|0|0.045674|0.000637|0.04414|0.000616|0.052279|0.000729|0.03486|0.000486|0.045651|0.000637|71.683116|0.080744|0.042953|0.000599|0.53197|430|0.018895|0|0||0||||||||451|0|9|0|0|0
T|UBSA|202608|REMX|ODD|1000|LYNYN|23|67849.03|934|0|544|0|524|0|20|0|0|0|0|0|0.091103|0.001247|0.086857|0.001189|0.070037|0.000959|0.017059|0.000234|0.031342|0.000429|73.034283|0.127904|0.091654|0.001255|0.716585|211|0.04673|0.094787|333|0|0||||||||544|0||||
T|UBSA|202608|REMX|ODD|250|LNNYN|26|13478.99|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REMX|ODD|250|LNYYN|434|242326.69|3356|0|100|0|100|0|0|0|0|0|0|0|0.0132|0.000185|0.0145|0.000204|0.0132|0.000185|0.0058|0.000082|-0.0594|-0.000835|71.1616|0.0584|0.0132|0.000185|0.226027|100|0.0226|0|0||0||||||||100|0|14|0|0|0
T|UBSA|202608|REMX|ODD|250|LYNYN|17|8241.66|114|0|65|0|65|0|0|0|0|0|0|0|0.029692|0.000412|0.026154|0.000363|-0.017692|-0.000245|-0.042308|-0.000586|-0.013231|-0.000183|72.148231|0.048462|0.029692|0.000412|0.612698|19|0.032105|0|46|0|0||||||||65|0||||
T|UBSA|202608|REMX|ODD|5000|LNNYN|24|171268.59|2248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REMX|ODD|5000|LNYYN|142|930505.25|12568|0|517|0|425|0|92|0|0|0|0|0|0.099381|0.001363|0.09795|0.001344|0.066015|0.000906|0.005474|0.000075|0.323153|0.004433|72.90293|0.174681|0.099381|0.001363|0.568929|517|0.03765|0.17795|0||0||||||||599|0|7|0|0|0.17795
T|UBSA|202608|REMX|ODD|5000|LYNYN|9|51289.16|702|0|385|0|385|0|0|0|0|0|0|0|0.084935|0.001161|0.084935|0.001161|0.072519|0.000992|0.111065|0.001519|0.093532|0.001279|73.127195|0.137766|0.084935|0.001161|0.616516|211|0.048199|0|174|0|0||||||||454|0||||
T|UBSA|202608|REMX|ROUND|10000|LNNYN|50|774541.26|10297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REMX|ROUND|10000|LNYYN|365|4718267.92|65591|0|516|0|516|0|0|0|0|0|0|0|0.025969|0.000352|0.023992|0.000325|0.019806|0.000268|-0.04688|-0.000635|0.029341|0.000398|73.8128|0.128236|0.01938|0.000263|0.151126|516|0.054428|0|0||0||||||||1136|0|8|0|0|0
T|UBSA|202608|REMX|ROUND|10000|LYNYN|15|207481.3|2839|0|2356|0|2356|0|0|0|0|0|0|0|0.071371|0.000985|0.068145|0.000941|0.071651|0.000989|0.068404|0.000944|-0.005535|-0.000076|72.440079|0.086329|0.071728|0.00099|0.830867|1060|0.016226|0|1296|0|0||||||||2485|160||||
T|UBSA|202608|REMX|ROUND|20000|LNNYN|24|819554.2|10740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REMX|ROUND|20000|LNYYN|38|930978.57|12630|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00056|-0.04|-0.00056|71.48|0.02|0|0|0|100|0.01|0|0||0||||||||360|0|1|0|0|0
T|UBSA|202608|REMX|ROUND|20000|LYNYN|11|323561.4|4488|0|3688|0|3688|0|0|0|0|0|0|0|0.102367|0.001418|0.099927|0.001385|0.111654|0.001547|0.106426|0.001475|0.104816|0.001452|72.174539|0.126735|0.098915|0.001371|0.780488|2030|0.025271|0|1658|0|0||||||||1700|1988||||
T|UBSA|202608|REMX|ROUND|5000|LNNNN|1|6700|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|REMX|ROUND|5000|LNNYN|1849|13444211|184900|0|200|0|200|0|0|0|0|0|0|0|0.095|0.001287|0.1|0.001355|-0.005|-0.000068|0.085|0.001152|0.06|0.000813|73.79||||||||||||||||||||2|0|0|0
T|UBSA|202608|REMX|ROUND|5000|LNYYN|1651|12336616.36|169916|0|3260|0|3060|0|200|0|0|0|0|0|0.03623|0.0005|0.034322|0.000474|0.026985|0.000373|0.0255|0.000352|-0.015988|-0.000221|72.438449|0.09034|0.041528|0.000573|0.459679|3260|0.024406|0.06135|0||0||||||||4128|31|40|0|0|0.06135
T|UBSA|202608|REMX|ROUND|5000|LYNYN|36|279733.73|3863|0|2661|0|2661|0|0|0|0|0|0|0|0.086163|0.001185|0.076858|0.001057|0.036178|0.000498|0.017738|0.000244|0.019579|0.000269|72.687734|0.126298|0.094765|0.001304|0.750327|868|0.048335|0|1793|0|0||||||||2725|49||||
T|UBSA|202608|REMX|ROUND|50000|LNNYN|28|2085608|27200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REMX|ROUND|50000|LNYYN|4|417115|5900|0|100|0|100|0|0|0|0|0|0|0|0.16|0.002077|0.16|0.002077|0.14|0.001817|0.13|0.001687|0.23|0.002985|77.05|0.18|0.16|0.002077|0.888889|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|REMX|ROUND|50000|LYNYN|5|439421|6070|0|2500|0|2500|0|0|0|0|0|0|0|-0.0484|-0.000671|0.0092|0.000128|-0.0068|-0.000094|0.0072|0.0001|0.0096|0.000133|72.14|0.0688|0.0552|0.000765|0.802326|1500|0.011333|0|1000|0|0||||||||2500|500||||
T|UBSA|202608|RENT|ODD|0|LNNNN|12|41.98|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|RENT|ODD|0|LNNYN|289|8036.6|2208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RENT|ODD|0|LNYNN|1|3.65|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.03|0.008219|0.02|0.005479|0.02|0.005479|3.65|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|RENT|ODD|0|LNYYN|8774|326198.22|89660|0|27|0|27|0|0|0|0|0|0|0|0.001111|0.000305|0.001111|0.000305|0.001111|0.000305|-0.004074|-0.001117|0.007407|0.002031|3.646481|0.028519|0.002593|0.000711|0.090909|27|0.012963|0|0||0||||||||120|0|10|0|0|0
T|UBSA|202608|RENT|ODD|0|LYNYN|312|5393.22|1474|0|74|0|74|0|0|0|0|0|0|0|0.033514|0.009165|0.033514|0.009165|0.033514|0.009165|0.033514|0.009165|0.033514|0.009165|3.656757|0.033514|0.033514|0.009165|1|0|||74|0|0||||||||74|0||||
T|UBSA|202608|RENT|ODD|250|LNNYN|5|1725.3|469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RENT|ODD|250|LNYYN|37|12438.58|3367|0|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.62|0.02|0|0|0|88|0.01|0|0||0||||||||88|0|1|0|0|0
T|UBSA|202608|RENT|ODD|250|LYNYN|2|716.38|196|0|98|0|98|0|0|0|0|0|0|0|-0.08|-0.022346|-0.08|-0.022346|0.01|0.002793|0.01|0.002793|-0.04|-0.011173|3.58|0.04|0.04|0.011173|1|0|||98|0|0||||||||98|0||||
T|UBSA|202608|RENT|ROUND|1000|LNNNN|143|283297.31|77970|77662|308|0|0|0|0|0|0|0|306|2|-0.179156|-0.049486|-0.179156|-0.049486|-0.179188|-0.049495|-0.179188|-0.049495|-0.107078|-0.029577|3.620341||||||||||||||||||||4|1332|591|114195.577922
T|UBSA|202608|RENT|ROUND|1000|LNNYN|2|2217|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RENT|ROUND|1000|LNYYN|7|7800|2100|0|300|0|300|0|0|0|0|0|0|0|0.02|0.005391|0.02|0.005391|0.01|0.002695|0.01|0.002695|0.01|0.002695|3.71|0.02|0|0|0|300|0.01|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202608|RENT|ROUND|1000|LYNYN|1|1424.5|407|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.005739|-0.02|-0.005739|-0.06|-0.017217|-0.05|-0.014347|-0.06|-0.017217|3.485|0.03|0.03|0.008608|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|RENT|ROUND|250|LNNNN|20|9946.99|2763|2763|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|RENT|ROUND|250|LNNYN|408|150730.14|41309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RENT|ROUND|250|LNYYN|5889|2169135.87|595038|0|802|0|802|0|0|0|0|0|0|0|-0.001247|-0.00034|0.001247|0.00034|0.003741|0.00102|0.003741|0.00102|0.016234|0.004427|3.66745|0.022506|-0.001247|-0.00034|-0.055402|802|0.011877|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202608|RENT|ROUND|250|LYNYN|13|5080.36|1388|0|300|0|300|0|0|0|0|0|0|0|0.002133|0.000597|-0.0012|-0.000336|0.022133|0.006197|0.022133|0.006197|-0.007867|-0.002203|3.571667|0.043333|0.042133|0.011797|0.972308|9|0.02|0|291|0|0||||||||326|0||||
T|UBSA|202608|RENX|ODD|0|LNNNN|98|513.93|283|277|6|0|1|0|4|0|0|0|1|0|-0.053333|-0.028571|-0.073333|-0.039286|-0.056667|-0.030357|-0.043333|-0.023214|-0.071667|-0.038393|1.866667||||||||||||||||||||3|8|5|8069.5
T|UBSA|202608|RENX|ODD|0|LNNYN|108|3469.35|1749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RENX|ODD|0|LNYNN|10|27.99|15|11|4|0|1|0|0|3|0|0|0|0|0.0175|0.008906|0.0225|0.01145|0.035|0.017812|0.0275|0.013995|0.04|0.020356|1.965|0.05|0.025|0.012723|0.5|4|0.0125|92.770593|0||0||||||||4|0|4|5|5|92.770593
T|UBSA|202608|RENX|ODD|0|LNYYN|4525|167364.8|84669|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RENX|ODD|0|LYNNN|2|3.84|2|1|1|0|0|0|0|1|0|0|0|0|0.01|0.005195|0.01|0.005195|0|0|0|0|0.05|0.025974|1.925|0.01|0.01|0.005195|1|0|||1|63|0||||||||1|0||||
T|UBSA|202608|RENX|ODD|0|LYNYN|123|4328.84|2111|0|1040|0|1026|0|14|0|0|0|0|0|0.035837|0.01752|0.035837|0.01752|0.036375|0.017783|0.039202|0.019165|0.04124|0.020162|2.045476|0.049317|0.035837|0.01752|0.726652|449|0.015612|0|591|0.023689|0||||||||1040|0||||
T|UBSA|202608|RENX|ROUND|0|LNNNN|2|369|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RENX|ROUND|0|LNNYN|162|32101.18|16270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RENX|ROUND|0|LNYYN|281|55156.26|28131|0|306|0|306|0|0|0|0|0|0|0|0.010327|0.005222|0.010719|0.00542|0.026732|0.013518|-0.002745|-0.001388|0.004314|0.002181|1.977549|0.069869|0.023725|0.011997|0.33957|306|0.023072|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|RENX|ROUND|0|LYNYN|13|2659.71|1333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RENX|ROUND|1000|LNNNN|114|233372.71|116795|116795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2179|1068|
T|UBSA|202608|RENX|ROUND|1000|LNYYN|16|22962.04|11264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RENX|ROUND|1000|LYNYN|1|4389.05|2141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RENX|ROUND|250|LNNNN|1|301.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RENX|ROUND|250|LNNYN|31|12955.26|6523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RENX|ROUND|250|LNYYN|65|27718.49|13939|0|400|0|400|0|0|0|0|0|0|0|0.02|0.010211|0.0125|0.006382|0.015|0.007658|0.015|0.007658|0.005|0.002553|1.95875|0.0725|0.03|0.015316|0.413793|400|0.02125|0|0||0||||||||549|0|3|0|0|0
T|UBSA|202608|RENX|ROUND|250|LYNYN|24|11181.59|5720|0|682|0|682|0|0|0|0|0|0|0|0.026056|0.013368|0.026056|0.013368|0.033387|0.017129|0.027522|0.01412|0.030455|0.015624|1.949157|0.040161|0.039252|0.020138|0.977364|31|0.01|0|651|0|0||||||||1053|0||||
T|UBSA|202608|RENX|ROUND|5000|LYNYN|4|27123.51|13402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REPL|ODD|0|LNNNN|1|62.08|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REPL|ODD|0|LNNYN|7690|506604.08|36093|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000634|-0.01|-0.000634|-0.01|-0.000634|0.08|0.005071|0.1|0.006339|15.775||||||||||||||||||||1|0|0|0
T|UBSA|202608|REPL|ODD|0|LNYYN|4814|325510.54|23655|0|2301|0|2233|0|68|0|0|0|0|0|0.001156|0.00009|0.002768|0.000216|0.011243|0.000876|0.012316|0.000959|0.029704|0.002314|12.83694|0.02332|0.000204|0.000016|0.008759|2301|0.011558|0.029552|0||0||||||||2367|0|533|0|0|0.029552
T|UBSA|202608|REPL|ODD|0|LYNNN|2|213.9|15|13|2|0|2|0|0|0|0|0|0|0|0.01|0.000677|0.01|0.000677|0.01|0.000677|0.03|0.00203|-0.04|-0.002707|14.775|0.01|0.01|0.000677|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|REPL|ODD|0|LYNYN|1100|64221.66|4968|0|2470|0|2371|0|99|0|0|0|0|0|0.021344|0.001669|0.020385|0.001594|0.017267|0.001351|0.018166|0.001421|0.030826|0.002411|12.784751|0.024506|0.023741|0.001857|0.968776|98|0.011888|0.05102|2350|0.04|22|0.01|0||||||2632|0||||
T|UBSA|202608|REPL|ODD|1000|LNNYN|1660|2144618.81|142469|0|77|0|77|0|0|0|0|0|0|0|-0.01|-0.000634|-0.01|-0.000634|-0.01|-0.000634|0.08|0.005071|0.1|0.006339|15.775||||||||||||||||||||1|0|0|0
T|UBSA|202608|REPL|ODD|1000|LNYYN|550|677090.42|46291|0|2041|0|2041|0|0|0|0|0|0|0|0.002954|0.000204|0.009084|0.000627|0.022636|0.001562|0.043949|0.003032|0.015835|0.001093|14.493192|0.028354|0.000671|0.000046|0.023674|2041|0.013841|0|0||0||||||||2494|0|30|0|0|0
T|UBSA|202608|REPL|ODD|1000|LYNYN|147|183910.92|12706|0|1226|0|1226|0|0|0|0|0|0|0|0.019372|0.00141|0.020971|0.001527|0.024445|0.00178|0.075188|0.005474|0.006697|0.000488|13.734829|0.024095|0.02106|0.001533|0.874069|172|0.010814|0|1054|0|0||||||||2407|0||||
T|UBSA|202608|REPL|ODD|250|LNNYN|291|166170.02|12293|0|41|0|41|0|0|0|0|0|0|0|0.014878|0.00097|0.005122|0.000334|0.024878|0.001621|-0.005366|-0.00035|-0.010732|-0.000699|15.343293||||||||||||||||||||2|0|0|0
T|UBSA|202608|REPL|ODD|250|LNYNN|1|266.76|19|0|19|0|19|0|0|0|0|0|0|0|0.01|0.000712|0.01|0.000712|-0.02|-0.001425|0.03|0.002137|0.01|0.000712|14.04|0.02|0|0|0|19|0.01|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202608|REPL|ODD|250|LNYYN|2321|1236697.35|88314|0|4538|0|4499|0|39|0|0|0|0|0|0.003158|0.000239|0.004874|0.000369|0.006364|0.000481|0.045031|0.003407|0.096648|0.007312|13.218193|0.031794|0.001692|0.000128|0.05323|4538|0.015051|0.008594|0||0||||||||4955|0|136|0|0|0.008594
T|UBSA|202608|REPL|ODD|250|LYNYN|401|218553.08|16141|0|5249|0|5161|0|88|0|0|0|0|0|0.016948|0.001275|0.018983|0.001428|0.023235|0.001748|0.020303|0.001527|0.01972|0.001484|13.292664|0.024776|0.023391|0.00176|0.944098|391|0.009297|0|4858|0.018114|0||||||||6872|0||||
T|UBSA|202608|REPL|ROUND|1000|LNNNN|58|77504|5800|5400|400|0|0|0|0|300|100|0|0|0|-0.0325|-0.00241|-0.025|-0.001854|0.0125|0.000927|0.03|0.002225|0.1675|0.012421|13.485||||||||||||||||||||4|956|360|1152
T|UBSA|202608|REPL|ROUND|1000|LNNYN|17895|30970397.8|2367240|0|1667|0|1667|0|0|0|0|0|0|0|0.003593|0.000262|-0.01042|-0.000759|-0.015531|-0.001131|-0.025669|-0.001869|-0.235309|-0.017131|13.735567||||||||||||||||||||18|0|0|0
T|UBSA|202608|REPL|ROUND|1000|LNYYN|7944|14959716.79|1123107|0|42728|0|41578|0|1150|0|0|0|0|0|0.004156|0.000309|0.005928|0.000441|0.015277|0.001136|0.049803|0.003704|0.058088|0.004321|13.444087|0.038947|0.002889|0.000215|0.074189|42628|0.018071|0.026978|100|0|0||||||||49818|2050|383|0|0|0.026914
T|UBSA|202608|REPL|ROUND|1000|LYNYN|2180|4049106.86|297360|0|52124|0|50973|0|1151|0|0|0|0|0|0.012664|0.000902|0.009786|0.000697|0.014137|0.001007|0.006843|0.000488|-0.002095|-0.000149|14.036453|0.030256|0.023834|0.001698|0.787733|11105|0.01567|0|40280|0.028575|739|0.008985|0||||||72492|1566||||
T|UBSA|202608|REPL|ROUND|10000|LNNYN|50|698293.84|53244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REPL|ROUND|10000|LNYYN|118|1653510.85|124768|0|3569|0|3469|0|100|0|0|0|0|0|-0.069563|-0.005331|-0.067041|-0.005137|-0.097456|-0.007468|-0.09954|-0.007628|-0.110978|-0.008504|13.049583|0.045212|0.001961|0.00015|0.043381|3569|0.021625|0.028019|0||0||||||||4359|1569|11|0|0|0.028019
T|UBSA|202608|REPL|ROUND|10000|LYNYN|111|1541357.48|115081|0|19412|0|19301|0|111|0|0|0|0|0|0.006773|0.000482|0.013417|0.000954|-0.007293|-0.000519|0.03683|0.002619|-0.023119|-0.001644|14.065129|0.034249|0.03233|0.002299|0.943957|2550|0.011569|0|15775|0.007036|1087|0.01|0||||||29357|5082||||
T|UBSA|202608|REPL|ROUND|20000|LNNYN|31|994819.91|76777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REPL|ROUND|20000|LNYYN|79|2296631.1|174658|0|4659|0|4654|0|5|0|0|0|0|0|-0.006665|-0.00055|-0.034984|-0.002887|-0.022367|-0.001846|0.027036|0.002231|0.212859|0.017564|12.119277|0.030303|0|0|0|4659|0.015151|0.001073|0||0||||||||6989|3340|8|0|0|0.001073
T|UBSA|202608|REPL|ROUND|20000|LYNYN|95|3119656.14|240030|0|28521|0|27010|0|1511|0|0|0|0|0|0.008208|0.000635|0.013915|0.001077|-0.012148|-0.00094|0.015062|0.001166|0.150433|0.011646|12.916858|0.025155|0.01935|0.001498|0.769224|11595|0.00714|0|16926|0.089271|0||||||||25000|13024||||
T|UBSA|202608|REPL|ROUND|200000|LNNYN|8|8739702.1|653822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REPL|ROUND|200000|LNYYN|31|10303253.71|777677|0|3300|0|3300|0|0|0|0|0|0|0|-0.061048|-0.005006|-0.074085|-0.006075|-0.125503|-0.010292|-0.150682|-0.012357|-0.2467|-0.020231|12.194245|0.034958|0|0|0|3300|0.017479|0|0||0||||||||4900|610|6|0|0|0
T|UBSA|202608|REPL|ROUND|200000|LYNYN|14|8199955.75|624746|0|6586|0|6586|0|0|0|0|0|0|0|-0.055407|-0.004262|-0.045439|-0.003495|0.116613|0.00897|0.367905|0.028299|0.1691|0.013007|13.000686|0.072443|0.072443|0.005572|1|0|||6586|0|0||||||||3600|3722||||
T|UBSA|202608|REPL|ROUND|5000|LNNNN|9|59180|4500|4400|100|0|0|0|0|100|0|0|0|0|-0.07|-0.005335|-0.05|-0.003811|0.19|0.014482|-0.56|-0.042683|-0.63|-0.048018|13.12||||||||||||||||||||1|600|500|43
T|UBSA|202608|REPL|ROUND|5000|LNNYN|419|2731188.31|196026|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.001597|-0.02|-0.001597|-0.23|-0.018363|-0.01|-0.000798|-0.05|-0.003992|12.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|REPL|ROUND|5000|LNYYN|411|2594627.15|193822|0|6912|0|6872|0|40|0|0|0|0|0|0.004764|0.000362|-0.014387|-0.001094|-0.026126|-0.001988|0.053391|0.004062|0.131221|0.009983|13.144568|0.039229|-0.001215|-0.000092|-0.030979|6912|0.020222|0.005787|0||0||||||||10025|1420|31|400|400|0.005787
T|UBSA|202608|REPL|ROUND|5000|LYNYN|238|1587991.96|117915|0|20534|0|19954|0|580|0|0|0|0|0|0.002835|0.000206|-0.019639|-0.001429|-0.080663|-0.00587|0.006924|0.000504|0.144766|0.010534|13.742492|0.035049|0.03282|0.002388|0.936404|2859|0.011187|0|16765|0.034596|910|0.01|0||||||33743|2367||||
T|UBSA|202608|REPL|ROUND|50000|LNNYN|19|1429367.35|110703|0|11315|0|8307|3008|0|0|0|0|0|0|0.038167|0.003135|0.040825|0.003354|0.078024|0.006409|0.215967|0.017741|0.160049|0.013147|12.173467||||||||||||||||||||3|5595|5595|0.242875
T|UBSA|202608|REPL|ROUND|50000|LNYYN|53|5322291.26|405183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REPL|ROUND|50000|LYNYN|37|2961163.51|219285|0|21266|0|21266|0|0|0|0|0|0|0|0.016085|0.001232|0.06963|0.005331|-0.063839|-0.004888|-0.285064|-0.021826|-0.333803|-0.025558|13.060719|0.01658|0.00655|0.000501|0.395037|17483|0.006135|0|3753|0|30|0.02|0||||||13156|14989||||
T|UBSA|202608|REPX|ODD|0|LNNYN|395|32090.83|894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REPX|ODD|0|LNYYN|13456|1307511.37|35374|0|141|0|140|0|1|0|0|0|0|0|0.02695|0.000741|0.028369|0.00078|0.030922|0.00085|0.031277|0.00086|0.03766|0.001035|36.373156|0.153972|0.025461|0.0007|0.165362|141|0.064255|0.007092|0||0||||||||143|0|61|0|0|0.007092
T|UBSA|202608|REPX|ODD|0|LYNYN|158|13872.15|374|0|135|0|135|0|0|0|0|0|0|0|0.063407|0.001746|0.061852|0.001703|0.064593|0.001778|0.064963|0.001789|0.060074|0.001654|36.321074|0.084667|0.062593|0.001723|0.739283|57|0.02614|0|78|0|0||||||||135|0||||
T|UBSA|202608|REPX|ODD|1000|LNNNN|7|26114.91|689|689|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REPX|ODD|1000|LNNYN|172|327230.98|8995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REPX|ODD|1000|LNYNN|1|3720.08|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REPX|ODD|1000|LNYYN|1744|3282274.85|90585|0|1625|0|1625|0|0|0|0|0|0|0|0.104837|0.002946|0.10456|0.002938|0.101594|0.002855|0.112006|0.003148|0.088123|0.002476|35.584117|0.1704|0.108388|0.003046|0.636078|1625|0.031006|0|0||0||||||||1944|0|34|0|0|0
T|UBSA|202608|REPX|ODD|1000|LYNYN|76|173259.6|4743|0|1116|0|1116|0|0|0|0|0|0|0|0.064946|0.001849|0.081237|0.002312|0.063701|0.001813|0.059032|0.00168|0.084937|0.002418|35.130134|0.089624|0.076649|0.002182|0.855229|381|0.019869|0|702|0|33|0.01|0||||||1120|0||||
T|UBSA|202608|REPX|ODD|250|LNNYN|277|148234.38|4092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REPX|ODD|250|LNYYN|3898|1596688.45|44441|0|235|0|224|0|11|0|0|0|0|0|0.10766|0.00297|0.10766|0.00297|0.10583|0.002919|0.116809|0.003222|0.041362|0.001141|36.252872|0.217064|0.10766|0.00297|0.495981|235|0.054702|0.046809|0||0||||||||287|0|18|0|0|0.046809
T|UBSA|202608|REPX|ODD|250|LYNYN|49|25983.35|720|0|314|0|314|0|0|0|0|0|0|0|0.093822|0.002637|0.093822|0.002637|0.091178|0.002563|0.093662|0.002633|0.033917|0.000953|35.574204|0.135096|0.102293|0.002875|0.75719|190|0.027105|0|124|0|0||||||||314|0||||
T|UBSA|202608|REPX|ROUND|1000|LNNNN|293|1181833.76|33209|32741|468|0|0|0|0|0|160|272|36|0|-0.097842|-0.002785|-0.099979|-0.002846|-0.091432|-0.002602|-0.074423|-0.002118|-0.109423|-0.003114|35.133494||||||||||||||||||||8|4156|2044|15432.809829
T|UBSA|202608|REPX|ROUND|1000|LNNYN|1916|6912058.95|191651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REPX|ROUND|1000|LNYNN|3|11176|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REPX|ROUND|1000|LNYYN|3977|15244380.68|416942|0|3147|0|3039|0|108|0|0|0|0|0|0.018608|0.00052|0.01416|0.000396|0.011582|0.000324|0.028335|0.000792|0.036514|0.00102|35.782043|0.129565|0.024684|0.00069|0.190514|3147|0.05244|0.034318|0||0||||||||3739|34|37|0|0|0.034318
T|UBSA|202608|REPX|ROUND|1000|LYNYN|102|379470.07|10264|0|1402|0|1302|0|100|0|0|0|0|0|0.07801|0.002148|0.088573|0.002439|0.081476|0.002244|0.086833|0.002391|0.106541|0.002934|36.313891|0.117397|0.099565|0.002742|0.848107|616|0.031656|0|686|0.145773|100|0.07|0||||||1943|0||||
T|UBSA|202608|REPX|ROUND|10000|LNNYN|19|257485.97|6962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REPX|ROUND|10000|LNYYN|171|2251438.13|60912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REPX|ROUND|10000|LYNYN|21|270403.65|7340|0|2649|0|2649|0|0|0|0|0|0|0|0.122193|0.003323|0.120721|0.003283|0.12319|0.00335|0.126421|0.003438|0.12638|0.003437|36.775062|0.219826|0.129339|0.003517|0.588371|1803|0.066473|0|846|0|0||||||||3318|336||||
T|UBSA|202608|REPX|ROUND|20000|LNNNN|30|773865.44|21337|21337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|713|0|
T|UBSA|202608|REPX|ROUND|20000|LNNYN|3|109423.4|2843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REPX|ROUND|20000|LNYYN|28|996805.97|26697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REPX|ROUND|5000|LNNYN|38|267830.64|7329|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000588|-0.02|-0.000588|-0.02|-0.000588|-0.02|-0.000588|-0.02|-0.000588|34.01||||||||||||||||||||1|0|0|0
T|UBSA|202608|REPX|ROUND|5000|LNYYN|1620|9434121.37|261347|0|1474|0|1274|0|200|0|0|0|0|0|0.035448|0.001003|0.021201|0.0006|0.017788|0.000503|0.000305|0.000009|0.045441|0.001285|35.355502|0.122293|0.035448|0.001003|0.289859|1474|0.043423|0.135685|0||0||||||||1755|94|10|0|0|0.135685
T|UBSA|202608|REPX|ROUND|5000|LYNYN|26|183830.46|5011|0|1443|0|1443|0|0|0|0|0|0|0|0.109875|0.003005|0.107644|0.002944|0.084588|0.002313|0.110998|0.003036|0.145426|0.003977|36.563808|0.16009|0.119425|0.003266|0.745985|828|0.035435|0|615|0|0||||||||1527|250||||
T|UBSA|202608|RERE|ODD|0|LNNYN|631|25978.19|6106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RERE|ODD|0|LNYYN|2992|268972.49|64846|0|185|0|185|0|0|0|0|0|0|0|0.000108|0.000025|0.000216|0.000051|0.000432|0.000102|-0.003027|-0.000714|0.003027|0.000714|4.239703|0.01|0|0|0|185|0.005|0|0||0||||||||201|0|17|0|0|0
T|UBSA|202608|RERE|ODD|0|LYNYN|233|14511.74|3479|0|1291|0|1280|0|11|0|0|0|0|0|0.009063|0.002138|0.009303|0.002195|0.008521|0.00201|0.008296|0.001957|0.000147|0.000035|4.238761|0.010039|0.010194|0.002405|1.015432|30|0.005|0|1211|0.009083|50|0.005|0||||||2110|0||||
T|UBSA|202608|RERE|ODD|250|LNNYN|48|15552.27|3583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RERE|ODD|250|LNYYN|743|251048.41|59128|0|583|0|583|0|0|0|0|0|0|0|0.001527|0.000345|0.001527|0.000345|0.001527|0.000345|0.001527|0.000345|0.007015|0.001585|4.426038|0.01259|0|0|0|583|0.006295|0|0||0||||||||880|0|11|0|0|0
T|UBSA|202608|RERE|ODD|250|LYNYN|48|15905.06|3815|0|1351|0|1257|0|94|0|0|0|0|0|0.006936|0.001658|0.00946|0.002262|0.009445|0.002258|0.007572|0.00181|0.010385|0.002483|4.182728|0.01|0.009519|0.002276|0.951887|65|0.005|0|1286|0.073095|0||||||||2078|0||||
T|UBSA|202608|RERE|ROUND|1000|LNNNN|35|46440|10500|9734|766|0|0|0|300|0|258|0|208|0|-0.02|-0.00448|-0.02|-0.00448|-0.02|-0.00448|-0.02|-0.00448|0.08|0.017919|4.464569||||||||||||||||||||3|1767|300|44765.936031
T|UBSA|202608|RERE|ROUND|1000|LNNYN|517|684087.85|159034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RERE|ROUND|1000|LNYYN|985|1804808.66|429413|0|13974|0|13556|0|418|0|0|0|0|0|-0.000457|-0.000108|-0.000428|-0.000101|-0.00067|-0.000159|-0.002971|-0.000704|0.000406|0.000096|4.22261|0.011431|0.000143|0.000034|0.01252|13874|0.005721|0.030128|0||100|0.005|0||||||35556|200|69|0|0|0.029913
T|UBSA|202608|RERE|ROUND|1000|LYNNN|3|4053|900|596|304|0|4|0|0|300|0|0|0|0|0.01|0.00222|0.009737|0.002161|0.009737|0.002161|0.009737|0.002161|0.009737|0.002161|4.505132|0.01|0.01|0.00222|1|0|||304|635.526316|0||||||||600|0||||
T|UBSA|202608|RERE|ROUND|1000|LYNYN|281|658065.34|153017|0|28896|0|27981|0|915|0|0|0|0|0|0.005473|0.001307|0.004949|0.001182|0.001672|0.000399|0.002336|0.000558|0.00202|0.000482|4.18895|0.010392|0.009552|0.00228|0.919175|2427|0.005|0|26469|0.034569|0||||||||80344|139||||
T|UBSA|202608|RERE|ROUND|10000|LNNYN|9|133758.5|30805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RERE|ROUND|10000|LNYYN|17|240110.04|55584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RERE|ROUND|10000|LYNYN|59|876080.03|210224|0|10892|0|10507|0|385|0|0|0|0|0|-0.008041|-0.001941|-0.006383|-0.001541|-0.008177|-0.001974|-0.014631|-0.003532|-0.014669|-0.003541|4.141948|0.01|0.009614|0.002321|0.96144|420|0.005|0.071429|10472|0.0339|0||||||||82153|148||||
T|UBSA|202608|RERE|ROUND|20000|LNNYN|1|34349.58|8297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RERE|ROUND|20000|LYNYN|36|1105073.24|267555|0|7302|0|7143|0|159|0|0|0|0|0|-0.001961|-0.000471|-0.001961|-0.000471|-0.003125|-0.00075|-0.00381|-0.000914|-0.004059|-0.000974|4.167838|0.014382|0.012287|0.002948|0.854313|730|0.010479|0|6572|0.024194|0||||||||66400|300||||
T|UBSA|202608|RERE|ROUND|250|LNNYN|1654|884344.36|207744|0|400|0|400|0|0|0|0|0|0|0|0.02|0.004938|0.03|0.007407|0.025|0.006173|0.035|0.008642|0.005|0.001235|4.05||||||||||||||||||||2|0|0|0
T|UBSA|202608|RERE|ROUND|250|LNYYN|13733|6902232.17|1644244|0|11888|0|11251|0|637|0|0|0|0|0|0.000505|0.000118|0.00141|0.000329|0.003294|0.000769|0.009137|0.002134|0.008595|0.002007|4.282564|0.01429|0.000505|0.000118|0.035319|11888|0.006893|0.053583|0||0||||||||13100|0|106|0|0|0.053583
T|UBSA|202608|RERE|ROUND|250|LYNYN|1013|509499.14|116053|0|20519|0|19533|0|986|0|0|0|0|0|0.008745|0.002056|0.008472|0.001992|0.008229|0.001935|0.00807|0.001897|0.009466|0.002226|4.253354|0.010103|0.009935|0.002336|0.983357|345|0.005|0|20174|0.048875|0||||||||39265|0||||
T|UBSA|202608|RERE|ROUND|5000|LNNYN|3|18786.6|4429|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RERE|ROUND|5000|LNYYN|76|543452.6|128815|0|2151|0|2151|0|0|0|0|0|0|0|-0.000167|-0.00004|-0.000167|-0.00004|-0.000167|-0.00004|-0.007773|-0.001873|-0.026732|-0.00644|4.15083|0.01|0|0|0|2151|0.005|0|0||0||||||||13818|0|10|0|0|0
T|UBSA|202608|RERE|ROUND|5000|LYNYN|69|492364.53|115625|0|9504|0|8813|0|691|0|0|0|0|0|0.004353|0.001037|0.004104|0.000978|0.00435|0.001036|0.003062|0.00073|0.003838|0.000915|4.196878|0.01|0.008632|0.002057|0.863215|1300|0.005|0|8204|0.084227|0||||||||62311|0||||
T|UBSA|202608|RERE|ROUND|50000|LYNYN|6|484795.62|110671|0|200|0|200|0|0|0|0|0|0|0|0.01|0.002144|0.01|0.002144|0.01|0.002144|-0.01|-0.002144|0.01|0.002144|4.665|0.01|0.01|0.002144|1|0|||200|0|0||||||||5300|0||||
T|UBSA|202608|RES|ODD|0|LNNYN|1904|70509.37|11355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RES|ODD|0|LNYYN|5415|339219.93|55058|0|570|0|544|0|26|0|0|0|0|0|0.000123|0.00002|0.000263|0.000042|0.001982|0.000317|0.007035|0.001125|0.004719|0.000755|6.253772|0.011404|0.000123|0.00002|0.010769|570|0.00564|0.045614|0||0||||||||651|0|94|0|0|0.045614
T|UBSA|202608|RES|ODD|0|LYNYN|984|33576.72|5486|0|1708|0|1674|0|34|0|0|0|0|0|0.009947|0.001614|0.009678|0.001571|0.00808|0.001311|0.005059|0.000821|-0.000861|-0.00014|6.162333|0.009701|0.010556|0.001713|1.088111|0|||1635|0.020795|73|0.01|0||||||2257|0||||
T|UBSA|202608|RES|ODD|250|LNNYN|123|61017.68|9845|0|41|0|41|0|0|0|0|0|0|0|-0.01|-0.001604|-0.01|-0.001604|0.01|0.001604|0.03|0.004812|0.03|0.004812|6.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|RES|ODD|250|LNYYN|842|356812.69|58088|0|1049|0|959|0|90|0|0|0|0|0|0.004137|0.000677|0.004137|0.000677|0.001868|0.000306|0.001354|0.000221|-0.00061|-0.0001|6.111435|0.01591|0.004137|0.000677|0.260036|1049|0.005887|0.085796|0||0||||||||1286|0|20|0|0|0.085796
T|UBSA|202608|RES|ODD|250|LYNYN|139|55860.84|9051|0|1364|0|1253|0|111|0|0|0|0|0|0.008981|0.001468|0.008981|0.001468|0.016452|0.002688|0.016767|0.00274|0.015169|0.002479|6.119806|0.009773|0.009773|0.001597|1|0|||1364|0.081378|0||||||||3298|0||||
T|UBSA|202608|RES|ROUND|1000|LNNNN|7|14845|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RES|ROUND|1000|LNNYN|519|644985.16|104588|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001638|0.01|0.001638|0.01|0.001638|-0.01|-0.001638|0.01|0.001638|6.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|RES|ROUND|1000|LNYYN|484|785449.75|127667|0|4042|0|4042|0|0|0|0|0|0|0|-0.000153|-0.000025|-0.000153|-0.000025|-0.000648|-0.000104|0.000752|0.000121|0.017981|0.002897|6.206635|0.014453|0|0|0|4042|0.007227|0|0||0||||||||4933|0|20|0|0|0
T|UBSA|202608|RES|ROUND|1000|LYNYN|104|208813.34|34297|0|3428|0|3169|0|259|0|0|0|0|0|-0.003711|-0.000605|-0.00397|-0.000647|-0.000808|-0.000132|-0.001523|-0.000248|0.010636|0.001734|6.1321|0.010648|0.010064|0.001641|0.945205|200|0.005|0|3228|0.080235|0||||||||12976|0||||
T|UBSA|202608|RES|ROUND|10000|LNNYN|5|58752.36|10108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RES|ROUND|10000|LNYYN|15|208006.14|33201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RES|ROUND|10000|LYNYN|15|223162.91|36377|0|1001|0|1001|0|0|0|0|0|0|0|-0.01982|-0.003338|-0.026144|-0.004403|-0.036633|-0.006169|-0.037213|-0.006267|0.036294|0.006112|5.937847|0.014216|0.014216|0.002394|1|0|||1001|0|0||||||||18181|0||||
T|UBSA|202608|RES|ROUND|20000|LNNYN|7|248415.17|40131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RES|ROUND|20000|LNYYN|8|227199|36286|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001587|-0.015|-0.002381|0.05|0.007937|6.3|0.02|0|0|0|200|0.01|0|0||0||||||||4300|0|2|0|0|0
T|UBSA|202608|RES|ROUND|20000|LYNYN|17|498222.87|79556|0|449|0|338|0|111|0|0|0|0|0|-0.00951|-0.001518|-0.010245|-0.001635|-0.009265|-0.001479|-0.012984|-0.002073|-0.011091|-0.001771|6.264287|0.01|0.01|0.001596|1|0|||449|0.247216|0||||||||23500|0||||
T|UBSA|202608|RES|ROUND|250|LNNYN|1525|967572.32|156154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RES|ROUND|250|LNYYN|1136|737595.12|121838|0|2237|0|2237|0|0|0|0|0|0|0|0.000894|0.000148|0.000894|0.000148|0.001904|0.000316|-0.000358|-0.000059|-0.000358|-0.000059|6.023914|0.01|0|0|0|2237|0.005|0|0||0||||||||2489|0|23|0|0|0
T|UBSA|202608|RES|ROUND|250|LYNYN|345|214195.34|34982|0|2761|0|2750|0|11|0|0|0|0|0|0.008725|0.001441|0.008725|0.001441|0.008685|0.001435|0.006327|0.001045|0.012166|0.00201|6.053227|0.010402|0.009852|0.001627|0.947075|152|0.005|0|2609|0.004216|0||||||||5140|0||||
T|UBSA|202608|RES|ROUND|5000|LNNNN|30|183090|30000|30000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1040|1002|
T|UBSA|202608|RES|ROUND|5000|LNNYN|8|65022.42|10387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RES|ROUND|5000|LNYYN|49|356186.24|59392|0|390|0|390|0|0|0|0|0|0|0|0.03|0.004732|0.02|0.003155|0.03|0.004732|0.04|0.006309|0.12|0.018927|6.34|0.02|0|0|0|390|0.01|0|0||0||||||||1029|0|1|0|0|0
T|UBSA|202608|RES|ROUND|5000|LYNYN|28|197290|32009|0|974|0|915|0|59|0|0|0|0|0|-0.000257|-0.000043|-0.000257|-0.000043|-0.003665|-0.000615|-0.010924|-0.001834|0.007105|0.001193|5.955092|0.011027|0.011027|0.001852|1|0|||974|0.060575|0||||||||13968|0||||
T|UBSA|202608|RES|ROUND|50000|LNNYN|3|176807.14|28182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RES|ROUND|50000|LNYYN|25|1880131.51|309988|0|700|0|700|0|0|0|0|0|0|0|-0.007143|-0.001128|-0.007143|-0.001128|0|0|0.012857|0.002031|0.045714|0.007221|6.330714|0.024286|0|0|0|700|0.012143|0|0||0||||||||7800|0|5|0|0|0
T|UBSA|202608|RES|ROUND|50000|LYNYN|5|386066.09|63767|0|2633|0|2633|0|0|0|0|0|0|0|0.018906|0.002948|0.028697|0.004475|0.028488|0.004442|0.057945|0.009035|-0.010258|-0.0016|6.413107|0.02|0.01924|0.003|0.96202|100|0.01|0|2533|0|0||||||||5200|0||||
T|UBSA|202608|RETL|ODD|0|LNNYN|446|59753.34|6650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RETL|ODD|0|LNYYN|82|4174.32|449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RETL|ODD|0|LYNYN|60|5139.89|545|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000956|0.01|0.000956|0.01|0.000956|-0.01|-0.000956|-0.07|-0.006689|10.465|0.01|0.01|0.000956|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|RETL|ODD|250|LNNYN|16|4424.58|478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RETL|ODD|250|LNYYN|26|10426.58|1091|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RETL|ODD|250|LYNYN|13|4576.24|497|0|39|0|39|0|0|0|0|0|0|0|0.01|0.000965|0.01|0.000965|0.02|0.00193|0.02|0.00193|0.02|0.00193|10.365|0.01|0.01|0.000965|1|0|||39|0|0||||||||39|0||||
T|UBSA|202608|RETL|ROUND|1000|LNNYN|613|666661|65812|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000933|-0.01|-0.000933|0.01|0.000933|-0.19|-0.017732|-0.33|-0.030798|10.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|RETL|ROUND|1000|LNYYN|71|115276.47|12121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RETL|ROUND|1000|LYNYN|38|82220.76|8893|0|400|0|400|0|0|0|0|0|0|0|0.01|0.0011|0.01|0.0011|0.03|0.003299|0.05|0.005498|0.09|0.009896|9.095|0.01|0.01|0.0011|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|RETL|ROUND|10000|LYNYN|2|35560|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RETL|ROUND|250|LNNYN|2018|1829824|201800|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001102|0.01|0.001102|0.05|0.00551|-0.01|-0.001102|-0.07|-0.007713|9.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|RETL|ROUND|250|LNYYN|63|56613.76|6313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RETL|ROUND|250|LYNYN|24|21123|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RETL|ROUND|5000|LNYYN|3|19175.64|2227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RETL|ROUND|5000|LYNYN|1|8300|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RETO|ODD|0|LNNNN|292|2175.3|763|762|1|0|0|0|1|0|0|0|0|0|-0.16|-0.055172|-0.16|-0.055172|-0.16|-0.055172|-0.17|-0.058621|-0.33|-0.113793|2.9||||||||||||||||||||1|35|27|1
T|UBSA|202608|RETO|ODD|0|LNNYN|309|9179.81|5484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RETO|ODD|0|LNYNN|4|9.84|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|RETO|ODD|0|LNYYN|5563|196514.53|133764|0|110|0|110|0|0|0|0|0|0|0|0.008636|0.006037|0.008182|0.00572|-0.022364|-0.015633|-0.048818|-0.034127|-0.015091|-0.010549|1.4305|0.049|0.009|0.006292|0.183673|110|0.02|0|0||0||||||||278|0|12|0|0|0
T|UBSA|202608|RETO|ODD|0|LYNNN|5|63.84|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RETO|ODD|0|LYNYN|507|18021.51|11238|0|796|0|796|0|0|0|0|0|0|0|0.045075|0.024237|0.051118|0.027486|0.111621|0.060019|0.066734|0.035883|0.02647|0.014233|1.859768|0.050741|0.047475|0.025527|0.935628|81|0.016049|0|715|0|0||||||||796|0||||
T|UBSA|202608|RETO|ODD|250|LNNYN|1|276.45|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RETO|ODD|250|LNYYN|12|3288.21|1176|0|99|0|99|0|0|0|0|0|0|0|0.2|0.069324|0.05|0.017331|0.28|0.097054|0.28|0.097054|0.38|0.131716|2.885|0.31|0.27|0.093588|0.870968|99|0.02|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|RETO|ROUND|0|LNNNN|1|140|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RETO|ROUND|0|LNNYN|1513|259792.75|153445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RETO|ROUND|0|LNYYN|6018|1027014.61|670778|0|1689|0|1689|0|0|0|0|0|0|0|-0.002108|-0.001579|-0.003529|-0.002643|-0.054198|-0.040593|-0.023979|-0.01796|-0.012901|-0.009663|1.335139|0.030811|0.003114|0.002333|0.101076|1689|0.013848|0|0||0||||||||2200|0|22|0|0|0
T|UBSA|202608|RETO|ROUND|0|LYNYN|917|151341.67|99662|0|4846|0|4546|0|300|0|0|0|0|0|0.026713|0.016588|0.028737|0.017845|-0.008537|-0.005301|0.009073|0.005634|0.033366|0.020719|1.61039|0.032125|0.0313|0.019436|0.974306|200|0.01|0|4646|0.064572|0||||||||5712|36||||
T|UBSA|202608|RETO|ROUND|1000|LNNNN|38|54397.29|19331|19213|118|0|0|0|0|0|0|0|40|78|-0.15322|-0.054333|-0.15322|-0.054333|-0.15322|-0.054333|-0.15322|-0.054333|-0.15322|-0.054333|2.82||||||||||||||||||||2|901|35|736728.627119
T|UBSA|202608|RETO|ROUND|1000|LNNYN|1489|3481092.31|1397449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RETO|ROUND|1000|LNYYN|978|1773821.36|1004356|0|200|0|200|0|0|0|0|0|0|0|0|0|0.015|0.006186|0.085|0.035052|0.07|0.028866|0.12|0.049485|2.425|0.11|0.04|0.016495|0.363636|200|0.035|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|RETO|ROUND|1000|LYNYN|224|395664.21|232502|0|1984|0|1984|0|0|0|0|0|0|0|0.02191|0.011601|-0.008407|-0.004451|-0.040418|-0.021401|0.143679|0.076076|0.374078|0.198067|1.888639|0.031431|0.030423|0.016109|0.967928|100|0.01|0|1884|0|0||||||||7716|100||||
T|UBSA|202608|RETO|ROUND|10000|LNNYN|14|206330.6|108858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RETO|ROUND|10000|LNYYN|26|392747.34|220966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RETO|ROUND|10000|LYNYN|48|504956.8|250907|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RETO|ROUND|20000|LNNYN|8|268580|188500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RETO|ROUND|20000|LNYYN|10|268000|200000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RETO|ROUND|20000|LYNYN|4|130569.68|88282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RETO|ROUND|250|LNNNN|23|7539.64|2784|2780|4|0|0|0|0|0|0|0|4|0|-0.3|-0.097879|-0.3|-0.097879|-0.3|-0.097879|-0.3|-0.097879|-0.3|-0.097879|3.065||||||||||||||||||||1|4|0|201483.5
T|UBSA|202608|RETO|ROUND|250|LNNYN|1034|516482.24|243658|0|605|0|505|0|100|0|0|0|0|0|-0.033636|-0.011847|-0.030413|-0.010712|-0.042397|-0.014933|-0.105455|-0.037142|-0.049008|-0.017261|2.839215||||||||||||||||||||7|0|0|0.165289
T|UBSA|202608|RETO|ROUND|250|LNYYN|3420|1458084.15|895646|0|1984|0|1984|0|0|0|0|0|0|0|0.06307|0.029627|0.069617|0.032702|0.041184|0.019346|0.061542|0.028909|-0.030953|-0.01454|2.128805|0.12005|0.065716|0.03087|0.547401|1984|0.027167|0|0||0||||||||3153|120|17|0|0|0
T|UBSA|202608|RETO|ROUND|250|LYNYN|497|246941.91|146198|0|6784|0|6524|0|260|0|0|0|0|0|0.008526|0.00522|0.012737|0.007799|0.033572|0.020555|0.00588|0.0036|0.06959|0.042608|1.633267|0.030874|0.029232|0.017898|0.946813|557|0.01|0|6227|0.041754|0||||||||13689|718||||
T|UBSA|202608|RETO|ROUND|5000|LNNYN|52|334395.02|131083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RETO|ROUND|5000|LNYYN|25|155348.08|78936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RETO|ROUND|5000|LYNYN|62|501405.95|284934|0|400|0|400|0|0|0|0|0|0|0|0.0125|0.007003|0.0125|0.007003|0|0|0.0075|0.004202|-0.33|-0.184874|1.785|0.03|0.03|0.016807|1|0|||400|0|0||||||||11400|0||||
T|UBSA|202608|RETO|ROUND|50000|LNNYN|4|224000|160000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RETO|ROUND|50000|LYNYN|8|639822.43|429107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REVB|ODD|0|LNNNN|306|921.61|826|806|20|0|0|0|1|0|0|1|1|17|-0.017|-0.015748|-0.019|-0.017601|-0.019|-0.017601|-0.018|-0.016674|-0.018|-0.016674|1.0795||||||||||||||||||||5|117|42|994927.955294
T|UBSA|202608|REVB|ODD|0|LNNYN|38|504.32|444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REVB|ODD|0|LNYNN|13|42.44|38|37|1|0|0|0|0|0|0|0|1|0|0.01|0.00885|0.01|0.00885|0.01|0.00885|-0.02|-0.017699|-0.01|-0.00885|1.13|0.02|0|0|0|1|0.01|50626|0||0||||||||1|0|1|2|1|50626
T|UBSA|202608|REVB|ODD|0|LNYYN|1985|13119.14|12249|0|78|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005641|-0.004995|1.129231|0.025641|0|0|0|78|0.012821|0|0||0||||||||102|0|2|0|0|0
T|UBSA|202608|REVB|ODD|0|LYNYN|110|878.54|804|0|69|0|69|0|0|0|0|0|0|0|0.024058|0.021378|0.024058|0.021378|0.024058|0.021378|0.024058|0.021378|0.022661|0.020137|1.125362|0.024348|0.024058|0.021378|0.988095|1|0.01|0|68|0|0||||||||69|0||||
T|UBSA|202608|REVB|ROUND|0|LNNNN|10|1117|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|200|
T|UBSA|202608|REVB|ROUND|0|LNNYN|33|3945|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REVB|ROUND|0|LNYYN|138|17538.69|15993|0|301|0|301|0|0|0|0|0|0|0|0.003289|0.003123|0.003289|0.003123|0.003289|0.003123|-0.009867|-0.00937|-0.016545|-0.015712|1.053023|0.014551|0.000066|0.000063|0.004566|301|0.007243|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|REVB|ROUND|0|LYNYN|15|1926.24|1757|0|346|0|246|0|100|0|0|0|0|0|0.015318|0.013575|0.027977|0.024793|0.027977|0.024793|0.027977|0.024793|0.018006|0.015957|1.12841|0.032428|0.032428|0.028738|1|0|||346|0.289017|0||||||||529|0||||
T|UBSA|202608|REVB|ROUND|1000|LNNNN|1|2105.11|1769|1769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REVB|ROUND|1000|LYNYN|1|1998|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REVB|ROUND|250|LNYYN|22|9134.32|8146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REVB|ROUND|250|LYNYN|1|348|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REVS|ODD|0|LYNYN|1|169.65|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REVS|ODD|1000|LNYYN|7|20665.82|607|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REVS|ODD|250|LNNNN|1|545.76|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REVS|ODD|250|LNYYN|1|304.02|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REVS|ODD|250|LYNYN|1|441.74|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REVS|ROUND|1000|LNNNN|39|161024.74|4764|4764|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REVS|ROUND|1000|LNNYN|5|16967|500|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000881|-0.03|-0.000881|-0.04|-0.001175|-0.04|-0.001175|-0.03|-0.000881|34.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|REVS|ROUND|1000|LNYNN|1|4985.9|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REVS|ROUND|1000|LNYYN|10|33902|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REVS|ROUND|1000|LYNNN|1|4984.77|147|47|100|0|100|0|0|0|0|0|0|0|0.01|0.000295|0.01|0.000295|-0.04|-0.001179|-0.02|-0.00059|0.02|0.00059|33.915|0.01|0.01|0.000295|1|0|||100|0|0||||||||147|0||||
T|UBSA|202608|REVS|ROUND|10000|LNYYN|2|20454|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REVS|ROUND|5000|LNYYN|14|95095.92|2799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REW|ODD|0|LNNYN|1|71.58|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REW|ODD|0|LNYYN|20|881|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REW|ODD|0|LYNYN|2|341.2|30|0|30|0|30|0|0|0|0|0|0|0|0.02|0.00176|0.02|0.00176|0.016667|0.001467|0.023333|0.002053|-0.013333|-0.001173|11.363333|0.02|0.02|0.00176|1|0|||30|0|0||||||||30|0||||
T|UBSA|202608|REW|ODD|250|LNYYN|21|10846.77|941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REW|ODD|250|LYNYN|1|389.76|32|0|32|0|32|0|0|0|0|0|0|0|0.01|0.000821|0.01|0.000821|0.01|0.000821|0.03|0.002462|0|0|12.185|0.01|0.01|0.000821|1|0|||32|0|0||||||||32|0||||
T|UBSA|202608|REW|ROUND|1000|LNNNN|13|35778.87|3115|3115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REW|ROUND|1000|LNNYN|18|20792|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REW|ROUND|1000|LNYYN|38|80769.74|6890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REW|ROUND|1000|LYNYN|2|3651|300|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000821|0.01|0.000821|0.01|0.000821|0.03|0.002462|0|0|12.185|0.01|0.01|0.000821|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|REW|ROUND|5000|LNYYN|3|16480.2|1362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REW|ROUND|5000|LYNYN|2|14921|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REX|ODD|0|LNNNN|111|4515.07|111|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|REX|ODD|0|LNNYN|310|29214.66|668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REX|ODD|0|LNYYN|5224|572395.93|13199|0|141|0|137|0|4|0|0|0|0|0|0.084184|0.001935|0.084113|0.001933|0.087092|0.002002|0.087163|0.002003|0.06617|0.001521|43.506312|0.278723|0.08383|0.001927|0.300763|141|0.097447|0.028369|0||0||||||||146|0|99|0|0|0.028369
T|UBSA|202608|REX|ODD|0|LYNYN|47|4516.3|104|0|65|0|65|0|0|0|0|0|0|0|0.132923|0.003071|0.132308|0.003057|0.125538|0.0029|0.144462|0.003337|0.093846|0.002168|43.287231|0.176|0.136|0.003142|0.772727|40|0.0325|0|25|0|0||||||||66|0||||
T|UBSA|202608|REX|ODD|1000|LNNNN|6|22246.38|541|450|91|0|0|0|0|0|0|0|91|0|0.1|0.002466|0.2|0.004932|0.35|0.00863|0.36|0.008877|0.37|0.009123|40.555||||||||||||||||||||1|90|0|30928
T|UBSA|202608|REX|ODD|1000|LNNYN|139|279925.16|6437|0|41|0|41|0|0|0|0|0|0|0|-0.43|-0.00964|-0.43|-0.00964|0.43|0.00964|1.19|0.026679|1.19|0.026679|44.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|REX|ODD|1000|LNYYN|3877|7740020.06|179740|0|870|0|790|0|80|0|0|0|0|0|0.00908|0.000212|0.008724|0.000204|0.050264|0.001175|0.105115|0.002458|0.109644|0.002564|42.766609|0.267908|0.009115|0.000213|0.034023|870|0.129397|0.091954|0||0||||||||1221|0|27|0|0|0.091954
T|UBSA|202608|REX|ODD|1000|LYNYN|82|196880.95|4517|0|1490|0|1415|0|75|0|0|0|0|0|0.242282|0.005536|0.19445|0.004443|0.238906|0.005459|0.272255|0.006221|0.230859|0.005275|43.764285|0.330034|0.250745|0.005729|0.759756|843|0.070071|0.035587|647|0.069552|0||||||||2281|0||||
T|UBSA|202608|REX|ODD|250|LNNYN|204|124839.12|2881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REX|ODD|250|LNYYN|3944|1982898.98|46028|0|385|0|382|0|3|0|0|0|0|0|0.038597|0.000899|0.038597|0.000899|0.038571|0.000898|0.037013|0.000862|0.051584|0.001201|42.94326|0.196701|0.03813|0.000888|0.193847|385|0.079286|0.007792|0||0||||||||492|0|40|0|0|0.007792
T|UBSA|202608|REX|ODD|250|LYNYN|56|28109.76|651|0|272|0|269|0|3|0|0|0|0|0|0.222904|0.005142|0.219559|0.005065|0.204191|0.004711|0.179228|0.004135|0.112647|0.002599|43.347849|0.258346|0.214449|0.004947|0.830084|153|0.03902|0|119|0.02521|0||||||||315|0||||
T|UBSA|202608|REX|ROUND|1000|LNNNN|139|642864.71|14708|14310|398|0|0|0|0|0|0|112|286|0|-0.490754|-0.010935|-0.490251|-0.010923|-0.447538|-0.009972|-0.377613|-0.008414|-0.321558|-0.007165|44.880955||||||||||||||||||||6|1818|501|37175.221106
T|UBSA|202608|REX|ROUND|1000|LNNYN|2161|9332199.11|216149|0|190|0|190|0|0|0|0|0|0|0|0.026842|0.000613|0.016316|0.000373|0.020526|0.000469|0.174211|0.003981|0.185789|0.004246|43.758158||||||||||||||||||||2|0|0|0
T|UBSA|202608|REX|ROUND|1000|LNYNN|6|26547|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|0|
T|UBSA|202608|REX|ROUND|1000|LNYYN|3382|14915189.07|345824|0|9276|0|9157|0|119|0|0|0|0|0|-0.007944|-0.000183|-0.010162|-0.000234|-0.006514|-0.00015|0.015241|0.000351|0.028849|0.000663|43.480541|0.253863|-0.010931|-0.000251|-0.04306|9276|0.132397|0.012829|0||0||||||||11953|0|119|0|0|0.012829
T|UBSA|202608|REX|ROUND|1000|LYNYN|39|171451.05|3945|0|825|0|825|0|0|0|0|0|0|0|0.074448|0.001709|0.084873|0.001948|0.072485|0.001664|0.062727|0.00144|0.002255|0.000052|43.564679|0.118618|0.114824|0.002636|0.968016|189|0.01|0|571|0|65|0.005|0||||||1116|0||||
T|UBSA|202608|REX|ROUND|10000|LNNYN|6|76980|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REX|ROUND|10000|LNYYN|95|1281108.24|29456|0|500|0|500|0|0|0|0|0|0|0|0.196|0.004661|0.196|0.004661|0.208|0.004946|0.216|0.005136|0.254|0.00604|42.052|0.512|0.196|0.004661|0.382813|500|0.158|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202608|REX|ROUND|10000|LYNYN|10|145059.08|3431|0|1841|0|1841|0|0|0|0|0|0|0|-0.001896|-0.000045|0.027588|0.000657|0.006035|0.000144|0.032108|0.000764|0.188077|0.004478|41.999036|0.107121|0.067349|0.001604|0.628721|1179|0.031052|0|662|0|0||||||||2582|0||||
T|UBSA|202608|REX|ROUND|20000|LNNNN|42|1447265.26|33270|33270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|483|433|
T|UBSA|202608|REX|ROUND|20000|LNNYN|1|47151.39|1137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REX|ROUND|20000|LNYNN|5|159845.01|3732|3732|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|REX|ROUND|20000|LNYYN|43|1461136.86|33677|0|1459|0|1259|0|200|0|0|0|0|0|-0.029609|-0.000677|0.081282|0.001857|0.049753|0.001137|0.154531|0.003531|0.093256|0.002131|43.758794|0.200891|0.134339|0.00307|0.668714|1459|0.033276|0.13708|0||0||||||||900|559|2|0|0|0.13708
T|UBSA|202608|REX|ROUND|20000|LYNYN|7|217207.98|5185|0|1454|0|1454|0|0|0|0|0|0|0|0.090509|0.002153|0.06575|0.001564|0.107717|0.002563|0.118129|0.002811|0.077001|0.001832|42.028941|0.17099|0.098253|0.002338|0.574612|829|0.063788|0|625|0|0||||||||2038|500||||
T|UBSA|202608|REX|ROUND|5000|LNNNN|43|366508|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|758|46|
T|UBSA|202608|REX|ROUND|5000|LNNYN|40|330144.35|7644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REX|ROUND|5000|LNYYN|1623|9391034.7|220461|0|686|0|686|0|0|0|0|0|0|0|0.071953|0.001679|0.071953|0.001679|0.064665|0.001509|0.060029|0.001401|0.007566|0.000177|42.853192|0.23414|0.071953|0.001679|0.307309|686|0.081093|0|0||0||||||||1255|36|9|0|0|0
T|UBSA|202608|REX|ROUND|5000|LYNYN|11|85811.07|1971|0|634|0|629|0|5|0|0|0|0|0|0.136845|0.003144|0.13459|0.003092|0.122492|0.002814|0.100331|0.002305|0.022997|0.000528|43.522114|0.144669|0.13836|0.003179|0.956389|200|0.01|0|434|0.011521|0||||||||893|5||||
T|UBSA|202608|REX|ROUND|50000|LNNYN|3|236083.08|5702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REX|ROUND|50000|LNYYN|21|1175371.4|27231|0|407|0|407|0|0|0|0|0|0|0|0.078624|0.001862|0.019656|0.000466|0.019656|0.000466|0.024742|0.000586|0.039312|0.000931|42.214435|0.17|0.068796|0.00163|0.404683|407|0.050602|0|0||0||||||||1200|100|2|0|0|0
T|UBSA|202608|REX|ROUND|50000|LYNYN|2|135986.19|3187|0|200|0|200|0|0|0|0|0|0|0|0.09|0.002042|0.09|0.002042|0.07|0.001588|0.07|0.001588|0.07|0.001588|44.07|0.1|0.09|0.002042|0.9|100|0.01|0|100|0|0||||||||1200|0||||
T|UBSA|202608|REXR|ODD|0|LNNYN|633|55988.97|1525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|REXR|ROUND|20000|LNNNN|29|1082520|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
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T|UBSA|202608|REXR-B|ODD|0|LNNNN|95|11031.59|485|485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202608|REXR-B|ODD|0|LNYYN|64|1996.37|87|0|10|0|10|0|0|0|0|0|0|0|0.24|0.010499|0.24|0.010499|0.24|0.010499|0.24|0.010499|0.24|0.010499|22.86|0.28|0.24|0.010499|0.857143|10|0.02|0|0||0||||||||10|0|5|0|0|0
T|UBSA|202608|REXR-B|ODD|1000|LNNNN|12|20954.56|924|924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|25|
T|UBSA|202608|REXR-B|ODD|1000|LNYYN|16|33750.96|1486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|REXR-B|ROUND|1000|LNYYN|27|60847|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|REXR-B|ROUND|5000|LNNNN|21|191312|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REXR-B|ROUND|5000|LNNYN|21|191320|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REXR-B|ROUND|5000|LYNYN|3|21694.63|960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REXR-C|ODD|0|LNNNN|2978|539935.83|25274|25266|8|0|0|0|0|0|0|0|0|8|-0.11|-0.005156|-0.11|-0.005156|-0.11|-0.005156|-0.11|-0.005156|-0.11|-0.005156|21.335||||||||||||||||||||1|20|11|2410675
T|UBSA|202608|REXR-C|ODD|0|LNNYN|1|42.78|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REXR-C|ODD|0|LNYYN|10|214.21|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REXR-C|ODD|0|LYNYN|5|107.08|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REXR-C|ODD|1000|LNNNN|4|4999.19|233|233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REXR-C|ODD|1000|LNNYN|1|1761.36|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REXR-C|ODD|1000|LNYYN|1|1190.2|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REXR-C|ODD|250|LNNNN|1803|672306.26|31546|31546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122|102|
T|UBSA|202608|REXR-C|ODD|250|LNNYN|3|768.24|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REXR-C|ODD|250|LNYNN|2|728.1|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REXR-C|ODD|250|LNYYN|1|575.1|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REXR-C|ODD|250|LYNYN|1|939.84|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|REXR-C|ROUND|1000|LNNYN|30|65895|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REXR-C|ROUND|1000|LNYNN|2|8534|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REXR-C|ROUND|1000|LNYYN|20|44752.28|2098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REXR-C|ROUND|1000|LYNYN|9|25616.96|1197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REXR-C|ROUND|10000|LNNNN|2|21280|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REXR-C|ROUND|10000|LNNYN|2|21260|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REXR-C|ROUND|10000|LYNYN|1|10800|500|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.002304|-0.05|-0.002304|-0.24|-0.01106|-0.24|-0.01106|-0.24|-0.01106|21.7|0.2|0.16|0.007373|0.8|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|REXR-C|ROUND|5000|LNNNN|14|116937|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REXR-C|ROUND|5000|LNNYN|29|246664|11600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REXR-C|ROUND|5000|LYNYN|1|8520|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REYN|ODD|0|LNNNN|1|23.82|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REYN|ODD|0|LNNYN|514|31552.88|1243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REYN|ODD|0|LNYNN|1|77.31|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|REYN|ODD|0|LNYYN|4894|477725.51|18811|0|207|0|197|0|10|0|0|0|0|0|0.000193|0.000008|0.001208|0.000047|0.009034|0.000353|0.011884|0.000465|0.022029|0.000862|25.555749|0.015652|0|0|0|207|0.007826|0.048309|0||0||||||||228|0|58|0|0|0.048309
T|UBSA|202608|REYN|ODD|0|LYNNN|5|307.78|12|6|6|0|3|0|0|3|0|0|0|0|0.02|0.000774|0.02|0.000774|0.06|0.002322|0.09|0.003483|0.075|0.002903|25.8375|0.015|0.045|0.001742|3|0|||3|0|3|0.03|153||||||6|0||||
T|UBSA|202608|REYN|ODD|0|LYNYN|397|37335.04|1453|0|848|0|829|0|19|0|0|0|0|0|0.013774|0.000537|0.013349|0.00052|0.008892|0.000347|0.007854|0.000306|0.008892|0.000347|25.65681|0.015153|0.014729|0.000574|0.971984|12|0.015|0|836|0.022727|0||||||||883|0||||
T|UBSA|202608|REYN|ODD|1000|LNNYN|380|560512.43|21931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REYN|ODD|1000|LNYYN|1820|3159881.38|123332|0|1648|0|1593|0|55|0|0|0|0|0|0.002379|0.000095|0.002312|0.000092|0.011693|0.000465|0.021068|0.000837|0.009581|0.000381|25.163644|0.029484|-0.000133|-0.000005|-0.004528|1648|0.014809|0.033374|0||0||||||||2348|0|31|0|0|0.033374
T|UBSA|202608|REYN|ODD|1000|LYNNN|1|1750.53|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REYN|ODD|1000|LYNYN|217|412407.44|16242|0|3387|0|3319|0|68|0|0|0|0|0|0.013756|0.000543|0.012702|0.000502|0.007532|0.000297|0.012802|0.000505|0.018683|0.000738|25.325725|0.015725|0.015205|0.0006|0.966955|88|0.01|0|3299|0.020612|0||||||||4991|0||||
T|UBSA|202608|REYN|ODD|250|LNNYN|393|271183.64|10694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REYN|ODD|250|LNYYN|1930|976054.38|38490|0|347|0|347|0|0|0|0|0|0|0|0|0|0|0|0.009193|0.000361|-0.005014|-0.000197|-0.016974|-0.000667|25.445202|0.01928|0|0|0|347|0.00964|0|0||0||||||||474|0|22|0|0|0
T|UBSA|202608|REYN|ODD|250|LYNYN|136|78332.46|3058|0|954|0|899|0|55|0|0|0|0|0|0.014518|0.000571|0.012694|0.0005|0.009801|0.000386|0.01173|0.000462|0.008983|0.000353|25.412542|0.016782|0.016048|0.000632|0.956277|35|0.01|0|919|0.059848|0||||||||1365|0||||
T|UBSA|202608|REYN|ROUND|1000|LNNNN|28|73100|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REYN|ROUND|1000|LNNYN|6890|19998374.99|792588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REYN|ROUND|1000|LNYYN|7692|22205679.04|852129|0|6114|0|5537|0|577|0|0|0|0|0|-0.000278|-0.000011|-0.000332|-0.000013|0.000736|0.000029|-0.005612|-0.000218|0.012164|0.000472|25.767793|0.013322|0|0|0|6114|0.006661|0.094374|0||0||||||||7367|0|64|0|0|0.094374
T|UBSA|202608|REYN|ROUND|1000|LYNNN|1|4798.9|185|185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REYN|ROUND|1000|LYNYN|574|1576932.1|62094|0|7810|0|7810|0|0|0|0|0|0|0|0.012396|0.000488|0.009922|0.00039|0.009522|0.000375|0.008567|0.000337|0.011294|0.000444|25.412978|0.019569|0.019005|0.000748|0.97121|160|0.02|0|7550|0|100|0.01|0||||||10988|56||||
T|UBSA|202608|REYN|ROUND|10000|LNNYN|1|12359.49|473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REYN|ROUND|10000|LNYYN|81|1051112.95|41337|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.003008|26.595|0.01|0|0|0|200|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|REYN|ROUND|10000|LYNYN|13|174735.49|6831|0|1743|0|1743|0|0|0|0|0|0|0|0.021222|0.000842|0.023643|0.000938|0.017355|0.000689|0.020006|0.000794|0.086408|0.003428|25.206256|0.021601|0.021601|0.000857|1|0|||1743|0|0||||||||3031|500||||
T|UBSA|202608|REYN|ROUND|20000|LNNNN|47|1207900|47000|46700|300|0|0|0|0|0|300|0|0|0|-0.49|-0.019659|-0.49|-0.019659|-0.44|-0.017653|0.01|0.000401|0.14|0.005617|24.925||||||||||||||||||||1|76|76|2327
T|UBSA|202608|REYN|ROUND|20000|LNNYN|1|44946.65|1855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REYN|ROUND|20000|LNYYN|8|194469.78|7383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REYN|ROUND|20000|LYNYN|9|276176.54|10793|0|434|0|434|0|0|0|0|0|0|0|-0.03765|-0.001417|-0.03977|-0.001497|-0.039539|-0.001488|-0.047719|-0.001796|-0.065392|-0.002462|26.564493|0.01|0.01|0.000376|1|0|||434|0|0||||||||3442|0||||
T|UBSA|202608|REYN|ROUND|200000|LNYYN|1|250159.08|10132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REYN|ROUND|200000|LYNYN|1|232876.08|9432|0|4|0|4|0|0|0|0|0|0|0|-0.11|-0.004458|-0.09|-0.003647|-0.12|-0.004863|-0.14|-0.005674|0.01|0.000405|24.675|0.03|0.03|0.001216|1|0|||4|0|0||||||||400|0||||
T|UBSA|202608|REYN|ROUND|5000|LNNYN|2818|16644235.58|643006|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000388|0.01|0.000388|0.01|0.000388|-0.01|-0.000388|-0.11|-0.004263|25.805||||||||||||||||||||1|0|0|0
T|UBSA|202608|REYN|ROUND|5000|LNYYN|574|3414209.58|132083|0|1557|0|1557|0|0|0|0|0|0|0|-0.001741|-0.000067|0.004496|0.000173|0.022094|0.00085|0.045389|0.001747|0.055305|0.002129|25.981744|0.015665|0|0|0|1557|0.007832|0|0||0||||||||2645|0|11|0|0|0
T|UBSA|202608|REYN|ROUND|5000|LYNNN|1|5016.07|193|0|193|0|0|0|0|193|0|0|0|0|-0.05|-0.001926|-0.04|-0.001541|-0.06|-0.002312|-0.05|-0.001926|-0.12|-0.004623|25.955|0.01|0.07|0.002697|7|0|||0||193|0.03|144||||||193|0||||
T|UBSA|202608|REYN|ROUND|5000|LYNYN|121|748784.82|29093|0|5604|0|4403|0|1201|0|0|0|0|0|0.014968|0.000594|0.013869|0.00055|0.014226|0.000565|0.021784|0.000865|0.033517|0.00133|25.194102|0.021599|0.021256|0.000844|0.984137|192|0.005|0|5412|0.221914|0||||||||8620|442||||
T|UBSA|202608|REYN|ROUND|50000|LNNYN|6|674370.32|26135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REYN|ROUND|50000|LNYYN|4|535567.08|21626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REYN|ROUND|50000|LYNYN|13|1322296.44|51046|0|2384|0|2384|0|0|0|0|0|0|0|0.001976|0.000076|-0.020977|-0.000808|-0.026951|-0.001037|-0.035843|-0.00138|-0.074274|-0.002859|25.976416|0.010977|0.014333|0.000552|1.305694|0|||2184|0|200|0.02|0||||||7946|0||||
T|UBSA|202608|REZ|ODD|0|LNYYN|8|769.41|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REZ|ODD|1000|LNNNN|303|1427691.53|14868|14868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|128|0|
T|UBSA|202608|REZ|ODD|1000|LNNYN|1|1058.75|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REZ|ODD|1000|LNYYN|5|15246.41|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REZ|ODD|250|LNNYN|4|2483.24|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REZ|ODD|250|LNYYN|2|1240.51|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REZ|ODD|250|LYNYN|1|582.12|6|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000103|-0.04|-0.000413|-0.22|-0.002269|96.95|0.14|0|0|0|6|0.07|0|0||0||||||||6|0||||
T|UBSA|202608|REZ|ODD|5000|LNYYN|6|44376.15|461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REZ|ROUND|10000|LNNNN|2|20415.6|212|212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REZ|ROUND|10000|LNYYN|5|87626.58|914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REZ|ROUND|5000|LNNNN|3|29568.12|304|304|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REZ|ROUND|5000|LNNYN|26|249763|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REZ|ROUND|5000|LNYYN|10|95934|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|REZI|ODD|0|LNNNN|38|737.18|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|REZI|ODD|0|LNNYN|845|55483.85|2514|0|8|0|8|0|0|0|0|0|0|0|0.02|0.000796|0.025|0.000995|0.04|0.001592|0.035|0.001393|0.02|0.000796|25.125||||||||||||||||||||2|0|0|0
T|UBSA|202608|REZI|ODD|0|LNYNN|1|19.4|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|REZI|ODD|0|LNYYN|4998|422585.96|19276|0|698|0|689|0|9|0|0|0|0|0|0.005372|0.000243|0.006032|0.000272|0.007106|0.000321|0.014971|0.000676|0.02702|0.00122|22.146805|0.03086|0.004685|0.000212|0.151811|698|0.013087|0.012894|0||0||||||||709|0|203|0|0|0.012894
T|UBSA|202608|REZI|ODD|0|LYNYN|593|40213.02|1761|0|999|0|955|0|44|0|0|0|0|0|0.022232|0.00095|0.020641|0.000882|0.015936|0.000681|0.009469|0.000405|0.006236|0.000266|23.40471|0.025255|0.024134|0.001031|0.955608|40|0.014|0|959|0.045881|0||||||||1026|0||||
T|UBSA|202608|REZI|ODD|1000|LNNYN|341|502261.67|22678|0|84|0|84|0|0|0|0|0|0|0|0.008333|0.000415|0.008333|0.000415|0.014167|0.000706|0.0075|0.000374|-0.120833|-0.006018|20.0775||||||||||||||||||||2|0|0|0
T|UBSA|202608|REZI|ODD|1000|LNYYN|2124|3496224.24|145942|0|3441|0|3441|0|0|0|0|0|0|0|0.019622|0.000753|0.021473|0.000824|0.012645|0.000485|0.016643|0.000639|0.004577|0.000176|26.045327|0.048439|0.017268|0.000663|0.356491|3441|0.015586|0|0||0||||||||4405|0|66|0|0|0
T|UBSA|202608|REZI|ODD|1000|LYNYN|409|691182.95|29471|0|6169|0|6084|0|85|0|0|0|0|0|0.03046|0.001226|0.024834|0.001|0.007353|0.000296|0.012503|0.000503|0.014104|0.000568|24.845396|0.035845|0.032892|0.001324|0.917605|600|0.015183|0|5569|0.015263|0||||||||9334|0||||
T|UBSA|202608|REZI|ODD|250|LNNYN|290|183734.91|8280|0|42|0|42|0|0|0|0|0|0|0|-0.01|-0.000478|-0.01|-0.000478|-0.01|-0.000478|0.09|0.004302|0.25|0.01195|20.92||||||||||||||||||||1|0|0|0
T|UBSA|202608|REZI|ODD|250|LNYYN|2757|1508493.26|66546|0|2506|0|2442|0|64|0|0|0|0|0|0.008875|0.000392|0.010395|0.000459|0.011145|0.000492|0.019062|0.000841|0.03241|0.00143|22.667727|0.027219|0.006616|0.000292|0.243073|2506|0.010301|0.025539|0||0||||||||2601|0|106|0|0|0.025539
T|UBSA|202608|REZI|ODD|250|LYNYN|430|227896.82|10168|0|3098|0|3039|0|59|0|0|0|0|0|0.025959|0.00109|0.02662|0.001118|0.021275|0.000893|0.020607|0.000865|0.017101|0.000718|23.814964|0.030859|0.028799|0.001209|0.933264|192|0.017188|0.052083|2895|0.016926|11|0.01|0||||||3820|0||||
T|UBSA|202608|REZI|ROUND|1000|LNNNN|140|339559.24|14176|14076|100|0|0|0|0|100|0|0|0|0|0.01|0.000473|-0.04|-0.00189|-0.08|-0.003781|0.47|0.022212|-0.13|-0.006144|21.16||||||||||||||||||||1|538|154|42.87
T|UBSA|202608|REZI|ROUND|1000|LNNYN|12459|32869412.09|1402813|0|3356|0|3156|0|200|0|0|0|0|0|-0.016692|-0.000777|-0.017586|-0.000818|-0.014577|-0.000678|-0.003784|-0.000176|0.087259|0.004061|21.487732||||||||||||||||||||29|0|0|0.059595
T|UBSA|202608|REZI|ROUND|1000|LNYNN|3|8148|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|0|
T|UBSA|202608|REZI|ROUND|1000|LNYYN|9325|25833588.31|1107089|0|30614|0|29965|0|649|0|0|0|0|0|0.007343|0.00032|0.005835|0.000255|0.01863|0.000813|0.01716|0.000749|0.018388|0.000802|22.925094|0.043662|0.005119|0.000223|0.117233|30614|0.019272|0.021199|0||0||||||||34608|359|275|0|0|0.021199
T|UBSA|202608|REZI|ROUND|1000|LYNYN|1689|4334000.92|194793|0|49354|0|48077|0|1277|0|0|0|0|0|0.014342|0.000638|0.012258|0.000545|0.003751|0.000167|-0.003727|-0.000166|0.025342|0.001127|22.493324|0.027365|0.021973|0.000977|0.802953|10451|0.012934|0.054157|38792|0.018329|111|0.019009|0||||||63025|81||||
T|UBSA|202608|REZI|ROUND|10000|LNNNN|3|46470|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|155|25|
T|UBSA|202608|REZI|ROUND|10000|LNNYN|84|1059800.58|48942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REZI|ROUND|10000|LNYNN|5|77610|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|189|0|
T|UBSA|202608|REZI|ROUND|10000|LNYYN|304|4057650.57|177866|0|9489|0|8661|0|828|0|0|0|0|0|0.007434|0.000316|0.006891|0.000293|0.009392|0.0004|0.053354|0.00227|0.084756|0.003606|23.507215|0.031925|0.002854|0.000121|0.089391|9489|0.014536|0.087259|0||0||||||||16586|1313|37|0|0|0.087259
T|UBSA|202608|REZI|ROUND|10000|LYNYN|114|1461149.96|63965|0|15867|0|15867|0|0|0|0|0|0|0|0.002905|0.00013|0.000164|0.000007|-0.015554|-0.000697|-0.009881|-0.000442|0.067771|0.003035|22.330612|0.041254|0.037224|0.001667|0.902318|2418|0.013759|0|13319|0|130|0.01|0||||||25822|3176||||
T|UBSA|202608|REZI|ROUND|20000|LNNNN|3|96308|3700|2000|1700|0|0|0|0|0|0|1700|0|0|0.041765|0.001603|0.06|0.002303|0.06|0.002303|0.08|0.003071|0.06|0.002303|26.05||||||||||||||||||||1|1703|1700|12234.588235
T|UBSA|202608|REZI|ROUND|20000|LNNYN|48|1560901.1|71969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REZI|ROUND|20000|LNYYN|223|7568331.24|322358|0|10700|0|10700|0|0|0|0|0|0|0|0.065017|0.002855|0.094507|0.00415|0.204556|0.008982|0.161397|0.007087|0.004065|0.000179|22.772787|0.071688|0.035804|0.001572|0.499439|10700|0.017942|0|0||0||||||||10394|6155|17|0|0|0
T|UBSA|202608|REZI|ROUND|20000|LYNYN|57|1686597.84|75883|0|15037|0|15029|0|8|0|0|0|0|0|-0.006936|-0.000318|-0.010759|-0.000493|0.006207|0.000284|0.035602|0.001631|0.064525|0.002956|21.826259|0.024813|0.02154|0.000987|0.868085|3071|0.008014|0|11966|0.000669|0||||||||24200|3995||||
T|UBSA|202608|REZI|ROUND|200000|LNNYN|28|27783752.59|1075391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|REZI|ROUND|200000|LNYYN|16|9796129.01|411347|0|1631|0|1631|0|0|0|0|0|0|0|-0.114347|-0.005624|-0.144543|-0.00711|-0.122894|-0.006045|-0.117707|-0.00579|-0.050546|-0.002486|20.330261|0.01|0|0|0|1631|0.005|0|0||0||||||||8100|0|4|0|0|0
T|UBSA|202608|REZI|ROUND|200000|LYNYN|13|6546302.39|284651|0|1267|0|1267|0|0|0|0|0|0|0|-0.098713|-0.00485|-0.111129|-0.00546|-0.104617|-0.00514|-0.07779|-0.003822|-0.058903|-0.002894|20.354759|0.012628|0.01041|0.000511|0.824375|281|0.005|0|986|0|0||||||||8700|0||||
T|UBSA|202608|REZI|ROUND|5000|LNNYN|1045|5990749.06|248370|0|890|0|890|0|0|0|0|0|0|0|-0.012472|-0.000554|-0.012472|-0.000554|-0.014944|-0.000663|-0.111348|-0.004944|-0.119326|-0.005298|22.522978||||||||||||||||||||4|0|0|0
T|UBSA|202608|REZI|ROUND|5000|LNYYN|1376|8897864.34|343661|0|12782|0|12482|0|300|0|0|0|0|0|0.003885|0.000168|0.00221|0.000096|0.006862|0.000297|-0.006716|-0.000291|0.027898|0.001209|23.075812|0.033873|0.006084|0.000264|0.179597|12782|0.013895|0.023471|0||0||||||||17500|994|70|0|0|0.023471
T|UBSA|202608|REZI|ROUND|5000|LYNYN|319|2037463.24|88373|0|26942|0|26731|0|211|0|0|0|0|0|0.01553|0.000675|0.013519|0.000588|0.01665|0.000724|0.030805|0.00134|0.072485|0.003152|22.994502|0.029661|0.027436|0.001193|0.924982|3283|0.010087|0|23502|0.008978|157|0.02|0||||||35091|2549||||
T|UBSA|202608|REZI|ROUND|50000|LNNYN|55|5037597.43|239651|0|4653|0|4653|0|0|0|0|0|0|0|0.03|0.001527|0.1|0.00509|0.1|0.00509|0.1|0.00509|0.18|0.009163|19.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|REZI|ROUND|50000|LNYNN|1|52080|2000|1780|220|0|0|0|0|0|0|0|220|0|0|0|0|0|-0.01|-0.000384|0.055182|0.00212|0.07|0.002689|26.035|0.03|0.01|0.000384|0.333333|220|0.01|50156.818182|0||0||||||||200|20|1|2000|364|50156.818182
T|UBSA|202608|REZI|ROUND|50000|LNYYN|126|11384332.07|512194|0|13638|0|13638|0|0|0|0|0|0|0|0.008453|0.00041|0.008314|0.000403|0.007734|0.000375|0.07264|0.003523|0.030594|0.001484|20.617397|0.037547|0|0|0|13638|0.018774|0|0||0||||||||9300|11787|8|0|0|0
T|UBSA|202608|REZI|ROUND|50000|LYNNN|1|54684|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|REZI|ROUND|50000|LYNYN|35|3111321.26|143244|0|8192|0|8192|0|0|0|0|0|0|0|-0.015612|-0.00068|-0.016134|-0.000703|-0.005372|-0.000234|-0.007657|-0.000334|-0.037948|-0.001654|22.946693|0.022555|0.019089|0.000832|0.84635|2450|0.009873|0|3843|0|1899|0.005263|0||||||16800|2485||||
T|UBSA|202608|RF|ODD|0|LNNYN|1698|230454.38|7421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RF|ODD|0|LNYYN|4716|479122.57|15330|0|669|0|648|0|21|0|0|0|0|0|0.000149|0.000005|0.000658|0.000021|0.002362|0.000076|0.004783|0.000153|0.002347|0.000075|31.172683|0.010269|0|0|0|669|0.005135|0.03139|0||0||||||||711|0|251|0|0|0.03139
T|UBSA|202608|RF|ODD|0|LYNYN|681|72234.2|2330|0|1468|0|1410|0|58|0|0|0|0|0|0.011199|0.000361|0.010538|0.00034|0.006485|0.000209|0.002071|0.000067|0.007187|0.000232|31.009557|0.01158|0.011465|0.00037|0.99|17|0.005|0|1451|0.039972|0||||||||1495|0||||
T|UBSA|202608|RF|ODD|1000|LNNYN|447|845609.41|27251|0|34|0|34|0|0|0|0|0|0|0|0.01|0.000319|0.01|0.000319|0.01|0.000319|0.01|0.000319|-0.03|-0.000956|31.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|RF|ODD|1000|LNYYN|2756|5326142.48|170764|0|4444|0|4439|0|5|0|0|0|0|0|0.000443|0.000014|0.00232|0.000075|0.002777|0.000089|0.005065|0.000163|-0.01007|-0.000324|31.04105|0.010308|-0.000203|-0.000007|-0.019646|4444|0.005255|0.001125|0||0||||||||6848|0|121|0|0|0.001125
T|UBSA|202608|RF|ODD|1000|LYNYN|788|1720508.87|55583|0|16639|0|16038|0|601|0|0|0|0|0|0.00959|0.00031|0.0086|0.000278|0.005795|0.000188|0.006225|0.000201|0.005546|0.000179|30.900598|0.010677|0.010463|0.000339|0.980017|322|0.005512|0|16317|0.036833|0||||||||32630|0||||
T|UBSA|202608|RF|ODD|250|LNNYN|984|404266.73|12930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RF|ODD|250|LNYYN|3157|1636600.52|52512|0|2065|0|2053|0|12|0|0|0|0|0|0|0|0.000334|0.000011|0.004528|0.000145|0.007753|0.000249|0.003351|0.000107|31.18609|0.010523|0|0|0|2065|0.005262|0.005811|0||0||||||||2595|0|161|0|0|0.005811
T|UBSA|202608|RF|ODD|250|LYNYN|437|237148.04|7638|0|3268|0|3147|0|121|0|0|0|0|0|0.009373|0.000303|0.008914|0.000288|0.005532|0.000179|0.005765|0.000186|0.006328|0.000204|30.961088|0.01037|0.009942|0.000321|0.95869|140|0.005|0|3128|0.038683|0||||||||3771|0||||
T|UBSA|202608|RF|ROUND|1000|LNNNN|9|28115|900|600|300|0|0|0|100|0|200|0|0|0|0.003333|0.000107|0.003333|0.000107|-0.003333|-0.000107|0.003333|0.000107|0.03|0.000961|31.228333||||||||||||||||||||3|378|201|3327
T|UBSA|202608|RF|ROUND|1000|LNNYN|15064|47359545.9|1522595|0|390|0|390|0|0|0|0|0|0|0|0.002564|0.000084|0.007692|0.000252|0.017949|0.000587|-0.002564|-0.000084|0.003077|0.000101|30.577564||||||||||||||||||||4|0|0|0
T|UBSA|202608|RF|ROUND|1000|LNYYN|6315|20421466.57|659335|0|22881|0|22552|0|329|0|0|0|0|0|0.0007|0.000023|0.001734|0.000056|0.005079|0.000164|0.002815|0.000091|-0.002924|-0.000094|30.972777|0.010845|0.000131|0.000004|0.01209|22881|0.005357|0.014379|0||0||||||||36312|0|350|0|0|0.014379
T|UBSA|202608|RF|ROUND|1000|LYNYN|2286|7197142.42|233326|0|64652|0|63331|0|1321|0|0|0|0|0|0.009042|0.000295|0.00831|0.000271|0.005287|0.000172|0.002344|0.000076|0.004407|0.000144|30.664565|0.010449|0.010015|0.000327|0.95855|2224|0.006349|0.002248|62416|0.021084|12|0.01|0||||||99104|37||||
T|UBSA|202608|RF|ROUND|10000|LNNNN|3|37357.03|1193|611|582|0|0|0|0|393|0|0|189|0|0.003505|0.000113|0.003505|0.000113|0.01701|0.000549|0.023505|0.000759|0.05701|0.001841|30.968299||||||||||||||||||||2|900|402|34865.896907
T|UBSA|202608|RF|ROUND|10000|LNNYN|963|13551372.35|435271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RF|ROUND|10000|LNYYN|1535|23076524.67|737048|0|24316|0|23589|0|727|0|0|0|0|0|-0.000127|-0.000004|0.000388|0.000012|0.00397|0.000128|0.006487|0.000209|0.00953|0.000306|31.112291|0.01|-0.000123|-0.000004|-0.012338|24316|0.005062|0.029898|0||0||||||||40225|0|82|322|0|0.029898
T|UBSA|202608|RF|ROUND|10000|LYNNN|2|27380.6|864|864|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RF|ROUND|10000|LYNYN|133|1823867.78|58457|0|15729|0|15068|0|661|0|0|0|0|0|0.005745|0.000183|0.002652|0.000085|-0.001699|-0.000054|0.001984|0.000063|0.012146|0.000388|31.3259|0.01117|0.010167|0.000325|0.91024|1577|0.005|0|14152|0.046707|0||||||||35527|0||||
T|UBSA|202608|RF|ROUND|20000|LNNNN|13|375040|12200|12100|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000315|-0.01|-0.000315|-0.01|-0.000315|-0.03|-0.000946|0.11|0.003469|31.705||||||||||||||||||||1|1450|1450|313
T|UBSA|202608|RF|ROUND|20000|LNNYN|559|17402555.27|556575|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.000315|-0.01|-0.000315|-0.01|-0.000315|0.01|0.000315|0|0|31.7||||||||||||||||||||2|0|0|0
T|UBSA|202608|RF|ROUND|20000|LNYYN|803|22961740.82|734548|0|23373|0|21854|0|1519|0|0|0|0|0|-0.000011|0|0.002041|0.000065|0.005625|0.00018|0.009543|0.000305|0.013447|0.00043|31.245218|0.010171|0|0|0|23373|0.005086|0.06499|0||0||||||||65134|305|67|0|0|0.06499
T|UBSA|202608|RF|ROUND|20000|LYNNN|1|24022.35|759|486|273|0|19|0|254|0|0|0|0|0|-0.010183|-0.000322|-0.010183|-0.000322|-0.010183|-0.000322|-0.010183|-0.000322|0.029817|0.000942|31.645|0.01|0.009817|0.00031|0.981685|5|0.005|0|268|0.947761|0||||||||759|0||||
T|UBSA|202608|RF|ROUND|20000|LYNYN|88|2760641.82|89014|0|11372|0|9989|0|1383|0|0|0|0|0|0.003254|0.000104|0.002371|0.000076|0.000797|0.000026|0.014224|0.000456|0.011938|0.000383|31.162387|0.01|0.009648|0.00031|0.964826|400|0.005|1|10972|0.089592|0||||||||53786|0||||
T|UBSA|202608|RF|ROUND|200000|LNNYN|11|6997761.42|219042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RF|ROUND|200000|LNYYN|250|173305987.67|5442291|0|9170|0|9170|0|0|0|0|0|0|0|-0.000218|-0.000007|-0.000218|-0.000007|0.007832|0.000253|0.009387|0.000304|0.015036|0.000486|30.916117|0.01|0|0|0|9170|0.005|0|0||0||||||||160455|0|16|0|0|0
T|UBSA|202608|RF|ROUND|200000|LYNYN|16|8876084.44|286736|0|9888|0|1574|0|8314|0|0|0|0|0|0.008534|0.00027|0.008299|0.000262|0.007027|0.000222|0.004419|0.00014|0.106434|0.003362|31.656727|0.009798|0.009798|0.000309|1|0|||9888|0.840817|0||||||||75792|2814||||
T|UBSA|202608|RF|ROUND|5000|LNNNN|9|85395|2700|2100|600|0|0|0|0|0|0|600|0|0|0.01|0.000316|0.01|0.000316|0.02|0.000633|-0.01|-0.000316|0.05|0.001582|31.6||||||||||||||||||||2|1460|638|18698.846667
T|UBSA|202608|RF|ROUND|5000|LNNYN|3564|23987367.37|775664|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000328|0.01|0.000328|0.05|0.001638|0.01|0.000328|-0.01|-0.000328|30.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|RF|ROUND|5000|LNYYN|2088|14723202.36|473207|0|18550|0|18280|0|270|0|0|0|0|0|0.000189|0.000006|0.001008|0.000032|0.002396|0.000077|0.007949|0.000256|0.011981|0.000385|31.094737|0.010512|0.000163|0.000005|0.015539|18550|0.005174|0.014555|0||0||||||||25921|0|112|0|0|0.014555
T|UBSA|202608|RF|ROUND|5000|LYNYN|348|2474393.72|79695|0|24074|0|22827|0|1247|0|0|0|0|0|0.005884|0.00019|0.004935|0.000159|0.003641|0.000118|0.005138|0.000166|0.00009|0.000003|30.963231|0.010958|0.009429|0.000305|0.860468|2481|0.007418|0|21593|0.05775|0||||||||43420|512||||
T|UBSA|202608|RF|ROUND|50000|LNNNN|3|263290|8300|8186|114|0|0|0|0|0|0|54|60|0|-0.01|-0.000315|-0.01|-0.000315|-0.01|-0.000315|-0.018421|-0.000581|0.108947|0.003436|31.705||||||||||||||||||||2|3800|3531|38139.875951
T|UBSA|202608|RF|ROUND|50000|LNNYN|141|10713827.24|345039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RF|ROUND|50000|LNYYN|252|22432929.68|715315|0|15855|0|14272|0|1583|0|0|0|0|0|-0.000136|-0.000004|0.000861|0.000028|0.003623|0.000116|0.010199|0.000327|-0.017825|-0.000572|31.153903|0.01|0|0|0|15855|0.005|0.099842|0||0||||||||115045|0|36|0|0|0.099842
T|UBSA|202608|RF|ROUND|50000|LYNYN|54|4695861.07|149996|0|11964|0|10979|0|985|0|0|0|0|0|-0.003582|-0.000114|-0.005219|-0.000166|-0.010994|-0.00035|-0.018729|-0.000596|-0.028532|-0.000908|31.409159|0.010248|0.009924|0.000316|0.968355|388|0.005|0|11576|0.08509|0||||||||90386|522||||
T|UBSA|202608|RF-C|ODD|0|LNNNN|96|2312.4|96|93|3|0|0|0|0|0|0|0|1|2|-0.09|-0.003733|-0.09|-0.003733|-0.09|-0.003733|-0.086667|-0.003595|-0.086667|-0.003595|24.11||||||||||||||||||||3|17|11|452908.333333
T|UBSA|202608|RF-C|ODD|0|LNNYN|15|1669.42|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RF-C|ODD|0|LNYNN|2|48.23|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RF-C|ODD|0|LNYYN|1256|125556.3|5178|0|25|0|25|0|0|0|0|0|0|0|0.0308|0.001276|0.0308|0.001276|0.056|0.00232|0.0476|0.001972|0.042|0.00174|24.1358|0.0604|0.0308|0.001276|0.509934|25|0.0148|0|0||0||||||||25|0|7|0|0|0
T|UBSA|202608|RF-C|ODD|0|LYNNN|2|48.2|2|1|1|0|0|0|1|0|0|0|0|0|0.03|0.001245|0.03|0.001245|0.03|0.001245|-0.06|-0.002489|-0.07|-0.002904|24.105|0.01|0.03|0.001245|3|0|||0||1|0.01|8||||||1|0||||
T|UBSA|202608|RF-C|ODD|0|LYNYN|119|6791.5|281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RF-C|ODD|1000|LNNNN|11|16588.26|690|577|113|0|58|0|0|0|0|0|0|55|-0.125398|-0.005219|-0.125398|-0.005219|-0.125398|-0.005219|-0.125398|-0.005219|-0.101062|-0.004207|24.025133||||||||||||||||||||2|238|238|288232.123894
T|UBSA|202608|RF-C|ODD|1000|LNNYN|51|73219.94|3041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RF-C|ODD|1000|LNYNN|8|17102.24|712|712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RF-C|ODD|1000|LNYYN|247|464046.72|19166|0|191|0|191|0|0|0|0|0|0|0|0.030157|0.001248|0.030157|0.001248|0.030157|0.001248|0.030157|0.001248|0.03644|0.001507|24.17288|0.087853|0.030157|0.001248|0.343266|191|0.028848|0|0||0||||||||191|0|3|0|0|0
T|UBSA|202608|RF-C|ODD|1000|LYNYN|18|35847.28|1479|0|295|0|295|0|0|0|0|0|0|0|0.070068|0.00289|0.070068|0.00289|0.073424|0.003028|0.073424|0.003028|0.126847|0.005231|24.247847|0.116915|0.070068|0.00289|0.599304|295|0.023424|0|0||0||||||||295|0||||
T|UBSA|202608|RF-C|ODD|250|LNNNN|60|38245.46|1589|1589|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|214|87|
T|UBSA|202608|RF-C|ODD|250|LNNYN|29|18449.4|768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RF-C|ODD|250|LNYYN|955|422099.7|17411|0|124|0|124|0|0|0|0|0|0|0|0.083226|0.003437|0.083226|0.003437|0.085081|0.003513|0.085081|0.003513|0.094919|0.00392|24.216774|0.110968|0.083226|0.003437|0.75|124|0.013871|0|0||0||||||||124|0|5|0|0|0
T|UBSA|202608|RF-C|ODD|250|LYNYN|32|17466.99|721|0|142|0|142|0|0|0|0|0|0|0|0.063521|0.002595|0.063521|0.002595|0.063521|0.002595|0.063521|0.002595|0.063521|0.002595|24.480282|0.080282|0.063521|0.002595|0.791228|75|0.015867|0|67|0|0||||||||142|0||||
T|UBSA|202608|RF-C|ROUND|1000|LNNNN|173|556209.32|22930|20875|2055|0|0|0|208|250|300|600|459|238|-0.08746|-0.003605|-0.08746|-0.003605|-0.091591|-0.003775|-0.085752|-0.003535|-0.04018|-0.001656|24.259591||||||||||||||||||||23|3560|1681|79748.963438
T|UBSA|202608|RF-C|ROUND|1000|LNNYN|1045|3088094.24|127652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RF-C|ROUND|1000|LNYNN|8|27038.67|1107|902|205|0|0|0|0|205|0|0|0|0|-0.16|-0.006582|-0.16|-0.006582|-0.07|-0.002879|-0.07|-0.002879|-0.02|-0.000823|24.31|0.02|0|0|0|205|0.01|259|0||0||||||||205|0|1|19|0|259
T|UBSA|202608|RF-C|ROUND|1000|LNYYN|1443|4118347.67|169886|0|1184|0|1184|0|0|0|0|0|0|0|0.05728|0.002375|0.05728|0.002375|0.053057|0.0022|0.03701|0.001535|0.020329|0.000843|24.117593|0.088564|0.05728|0.002375|0.646767|1184|0.015642|0|0||0||||||||1277|0|12|0|0|0
T|UBSA|202608|RF-C|ROUND|1000|LYNNN|2|9972.23|412|0|412|0|205|0|207|0|0|0|0|0|0.020049|0.000828|0.020049|0.000828|0.000146|0.000006|-0.055024|-0.002272|-0.040146|-0.001658|24.214466|0.01|0.020049|0.000828|2.004854|0|||205|0|207|0.01|8||||||300|105||||
T|UBSA|202608|RF-C|ROUND|1000|LYNYN|142|405300.87|16686|0|1967|0|1867|0|100|0|0|0|0|0|0.064382|0.002654|0.064382|0.002654|0.069466|0.002863|0.067433|0.002779|0.053833|0.002219|24.26213|0.088907|0.065399|0.002696|0.73559|1312|0.017622|0|655|0.152672|0||||||||2131|200||||
T|UBSA|202608|RF-C|ROUND|10000|LNNNN|6|77997.31|3201|2975|226|0|0|0|0|0|0|0|0|226|-0.03|-0.001225|-0.03|-0.001225|-0.03|-0.001225|-0.03|-0.001225|-0.03|-0.001225|24.495||||||||||||||||||||1|1096|284|1095356
T|UBSA|202608|RF-C|ROUND|10000|LNNYN|75|1046572.31|43349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RF-C|ROUND|10000|LNYNN|1|12004.2|494|494|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RF-C|ROUND|10000|LNYYN|30|419682.88|17237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RF-C|ROUND|10000|LYNYN|24|329944.76|13564|0|1900|0|1900|0|0|0|0|0|0|0|0.031053|0.001287|0.031053|0.001287|0.031053|0.001287|-0.019474|-0.000807|-0.008421|-0.000349|24.136579|0.059474|0.031053|0.001287|0.522124|1400|0.019286|0|500|0|0||||||||1900|100||||
T|UBSA|202608|RF-C|ROUND|20000|LNNYN|12|316421.76|13024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RF-C|ROUND|20000|LNYYN|2|71326.34|2967|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RF-C|ROUND|20000|LYNYN|16|491595.79|20194|0|457|0|457|0|0|0|0|0|0|0|0.002845|0.000117|0.006586|0.000271|-0.010919|-0.00045|-0.013414|-0.000553|-0.035295|-0.001454|24.269004|0.045624|0.021882|0.000902|0.479616|257|0.021109|0|200|0|0||||||||2300|0||||
T|UBSA|202608|RF-C|ROUND|200000|LYNYN|2|461040.24|18829|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RF-C|ROUND|5000|LNNNN|10|88522.54|3631|3243|388|0|0|0|0|0|0|0|300|88|-0.027732|-0.001154|-0.027732|-0.001154|-0.027732|-0.001154|-0.032268|-0.001343|0.030928|0.001287|24.025||||||||||||||||||||1|595|469|174563.268041
T|UBSA|202608|RF-C|ROUND|5000|LNNYN|309|2487026.32|102496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RF-C|ROUND|5000|LNYYN|76|589750.11|24447|0|230|0|230|0|0|0|0|0|0|0|0.015217|0.000626|0.015217|0.000626|-0.026087|-0.001073|-0.026087|-0.001073|-0.074783|-0.003075|24.319783|0.082174|0.015217|0.000626|0.185185|230|0.033478|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|RF-C|ROUND|5000|LYNNN|2|15625.54|644|444|200|0|100|0|0|100|0|0|0|0|0.1|0.004149|0.1|0.004149|0.1|0.004149|0.1|0.004149|0.09|0.003734|24.105|0.11|0.1|0.004149|0.909091|100|0.01|0|100|17|0||||||||294|0||||
T|UBSA|202608|RF-C|ROUND|5000|LYNYN|21|159372.68|6536|0|942|0|942|0|0|0|0|0|0|0|0.060329|0.00247|0.060329|0.00247|0.037558|0.001538|0.037558|0.001538|0.026677|0.001092|24.424156|0.07672|0.060329|0.00247|0.786357|546|0.014139|0|396|0|0||||||||700|331||||
T|UBSA|202608|RF-C|ROUND|50000|LNYYN|1|60711.96|2474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RF-C|ROUND|50000|LYNYN|8|561549|23200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RF-E|ODD|0|LNNNN|743|11964.88|743|738|5|0|0|0|0|2|0|0|0|3|-0.05|-0.003111|-0.056|-0.003484|-0.056|-0.003484|-0.056|-0.003484|-0.056|-0.003484|16.072||||||||||||||||||||5|14|3|309400.792379
T|UBSA|202608|RF-E|ODD|0|LNNYN|11|2098.58|130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RF-E|ODD|0|LNYNN|1|16.07|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RF-E|ODD|0|LNYYN|1927|191816.33|11895|0|28|0|28|0|0|0|0|0|0|0|0.134643|0.008254|0.134643|0.008254|0.134643|0.008254|0.134643|0.008254|0.134643|0.008254|16.311607|0.154643|0.134643|0.008254|0.87067|28|0.01|0|0||0||||||||33|0|16|0|0|0
T|UBSA|202608|RF-E|ODD|0|LYNYN|314|14713.48|913|0|19|0|19|0|0|0|0|0|0|0|0.014737|0.000906|0.014737|0.000906|0.014737|0.000906|0.014737|0.000906|0.021053|0.001295|16.262105|0.014737|0.014737|0.000906|1|0|||19|0|0||||||||19|0||||
T|UBSA|202608|RF-E|ODD|1000|LNNNN|5|5425.15|339|339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|15|
T|UBSA|202608|RF-E|ODD|1000|LNNYN|26|36601.14|2284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RF-E|ODD|1000|LNYYN|56|74629.37|4639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RF-E|ODD|1000|LYNYN|8|11022.57|687|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RF-E|ODD|250|LNNNN|26|13188.78|822|820|2|0|0|0|0|0|0|0|0|2|-0.05|-0.003135|-0.05|-0.003135|-0.05|-0.003135|-0.05|-0.003135|-0.04|-0.002508|15.95||||||||||||||||||||1|282|133|926180.600339
T|UBSA|202608|RF-E|ODD|250|LNNYN|25|14376.94|898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RF-E|ODD|250|LNYNN|1|447.72|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RF-E|ODD|250|LNYYN|490|175912.88|10987|0|50|0|50|0|0|0|0|0|0|0|0.04|0.002465|0.04|0.002465|0.04|0.002465|0.04|0.002465|0.04|0.002465|16.23|0.08|0.04|0.002465|0.5|50|0.02|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|RF-E|ODD|250|LYNYN|7|3915.25|246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RF-E|ROUND|1000|LNNNN|140|297094.94|18462|18030|432|0|0|0|0|0|0|103|33|296|-0.030625|-0.001889|-0.030625|-0.001889|-0.030625|-0.001889|-0.030625|-0.001889|0.010301|0.000635|16.211748||||||||||||||||||||6|2623|711|800704.611111
T|UBSA|202608|RF-E|ROUND|1000|LNNYN|195|384141.91|23871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RF-E|ROUND|1000|LNYNN|6|11196.24|696|432|264|0|0|0|0|0|0|0|132|132|0.135|0.008405|0.135|0.008405|0.12|0.007471|0.11|0.006848|0.045|0.002802|16.0625|0.045|0.005|0.000311|0.111111|264|0.02|323033.333333|0||0||||||||264|0|2|369|226|323033.333333
T|UBSA|202608|RF-E|ROUND|1000|LNYYN|772|1582649.26|98555|0|340|0|340|0|0|0|0|0|0|0|0.026471|0.001644|0.026471|0.001644|0.035294|0.002192|0.035294|0.002192|0.039412|0.002447|16.104412|0.09|0.029412|0.001826|0.326797|340|0.030294|0|0||0||||||||700|0|4|0|0|0
T|UBSA|202608|RF-E|ROUND|1000|LYNNN|1|1850.2|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RF-E|ROUND|1000|LYNYN|65|133933.9|8353|0|375|0|375|0|0|0|0|0|0|0|0.02|0.001252|0.02|0.001252|0.02|0.001252|0.02|0.001252|0.02|0.001252|15.979333|0.02|0.02|0.001252|1|0|||375|0|0||||||||400|0||||
T|UBSA|202608|RF-E|ROUND|10000|LNNYN|19|293192.56|18316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RF-E|ROUND|10000|LNYYN|15|216350.8|13512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RF-E|ROUND|10000|LYNYN|4|51549|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RF-E|ROUND|20000|LNNYN|5|111916|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RF-E|ROUND|20000|LYNYN|3|77751|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RF-E|ROUND|5000|LNNNN|11|72833.4|4502|4502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|63|
T|UBSA|202608|RF-E|ROUND|5000|LNNYN|47|295731.24|18470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RF-E|ROUND|5000|LNYYN|36|267766.72|16680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RF-E|ROUND|5000|LYNYN|11|80549.2|5015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RF-F|ODD|0|LNNNN|263|20384.11|801|777|24|0|1|0|6|0|0|0|5|12|-0.059167|-0.002332|-0.010833|-0.000427|-0.0425|-0.001675|-0.049167|-0.001938|-0.03625|-0.001429|25.36875||||||||||||||||||||11|188|59|638446.291667
T|UBSA|202608|RF-F|ODD|0|LNNYN|2|50.7|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RF-F|ODD|0|LNYNN|15|1351.04|53|50|3|0|0|0|0|0|0|0|3|0|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|-0.026667|-0.001045|25.516667|0.026667|0|0|0|3|0.013333|189929|0||0||||||||3|0|2|19|14|189929
T|UBSA|202608|RF-F|ODD|0|LNYYN|2299|346138.9|13645|0|23|0|23|0|0|0|0|0|0|0|0.160435|0.00629|0.160435|0.00629|0.160435|0.00629|0.160435|0.00629|0.160435|0.00629|25.506739|0.183043|0.160435|0.00629|0.876485|23|0.011304|0|0||0||||||||34|0|11|0|0|0
T|UBSA|202608|RF-F|ODD|0|LYNNN|5|331.38|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RF-F|ODD|0|LYNYN|70|7462.72|293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RF-F|ODD|1000|LNNYN|37|72118.4|2829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RF-F|ODD|1000|LNYYN|309|529435.26|20812|0|460|0|460|0|0|0|0|0|0|0|0.043826|0.001729|0.043826|0.001729|0.043826|0.001729|0.043826|0.001729|0.043826|0.001729|25.347891|0.087174|0.043826|0.001729|0.502743|460|0.021674|0|0||0||||||||499|0|9|0|0|0
T|UBSA|202608|RF-F|ODD|1000|LYNYN|11|20956.27|826|0|74|0|74|0|0|0|0|0|0|0|0.06|0.002373|0.06|0.002373|0.06|0.002373|0.06|0.002373|0.06|0.002373|25.28|0.06|0.06|0.002373|1|0|||74|0|0||||||||74|0||||
T|UBSA|202608|RF-F|ODD|250|LNNNN|12|4044.85|159|141|18|0|0|0|0|0|0|0|0|18|-0.176667|-0.006926|-0.176667|-0.006926|-0.176667|-0.006926|-0.176667|-0.006926|-0.176667|-0.006926|25.5075||||||||||||||||||||2|53|40|925123.787978
T|UBSA|202608|RF-F|ODD|250|LNNYN|11|5193.88|204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RF-F|ODD|250|LNYYN|1708|673711.02|26420|0|53|0|53|0|0|0|0|0|0|0|0.031321|0.001237|0.031321|0.001237|0.031321|0.001237|0.031321|0.001237|0.035094|0.001386|25.316415|0.064528|0.031321|0.001237|0.48538|53|0.016604|0|0||0||||||||71|0|3|0|0|0
T|UBSA|202608|RF-F|ODD|250|LYNYN|27|13984.62|548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RF-F|ROUND|1000|LNNNN|161|492361|19352|19065|287|0|0|0|0|168|0|0|19|100|-0.099477|-0.003907|-0.099477|-0.003907|-0.059721|-0.002345|-0.059059|-0.002319|-0.045122|-0.001772|25.463815||||||||||||||||||||3|3685|1349|407520.947735
T|UBSA|202608|RF-F|ROUND|1000|LNNYN|110|324980.68|12824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RF-F|ROUND|1000|LNYNN|5|15194.04|596|496|100|0|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|25.52|0.04|0|0|0|100|0.02|781147|0||0||||||||100|0|1|80|0|781147
T|UBSA|202608|RF-F|ROUND|1000|LNYYN|1432|3999412.98|157305|0|952|0|952|0|0|0|0|0|0|0|0.036765|0.001448|0.036765|0.001448|0.036765|0.001448|0.036765|0.001448|0.032563|0.001282|25.395536|0.096113|0.036765|0.001448|0.382514|952|0.029674|0|0||0||||||||962|0|9|0|0|0
T|UBSA|202608|RF-F|ROUND|1000|LYNNN|1|3585.63|141|123|18|0|0|0|0|0|0|0|6|12|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.01|0.000393|25.435|0.01|0.01|0.000393|1|0|||18|1794532|0||||||||141|0||||
T|UBSA|202608|RF-F|ROUND|1000|LYNYN|66|172256.41|6774|0|539|0|539|0|0|0|0|0|0|0|0.0141|0.000553|0.0141|0.000553|0.0141|0.000553|0.0141|0.000553|0.032653|0.001282|25.476725|0.024286|0.0141|0.000553|0.580596|349|0.007865|0|190|0|0||||||||549|0||||
T|UBSA|202608|RF-F|ROUND|10000|LNNNN|24|295757.97|11607|11607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1119|12|
T|UBSA|202608|RF-F|ROUND|10000|LNNYN|13|161498.17|6345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RF-F|ROUND|10000|LNYYN|2|21920.01|864|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000392|-0.01|-0.000392|25.52|0.04|0|0|0|80|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|RF-F|ROUND|10000|LYNNN|1|10512.57|417|217|200|0|0|0|0|0|0|0|200|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|25.215|0.01|0.01|0.000397|1|0|||200|213225|0||||||||417|0||||
T|UBSA|202608|RF-F|ROUND|10000|LYNYN|5|60637.73|2399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RF-F|ROUND|20000|LNNYN|8|202000|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RF-F|ROUND|20000|LNYYN|1|26025.29|1021|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RF-F|ROUND|20000|LYNYN|2|53971.55|2133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RF-F|ROUND|5000|LNNNN|16|86100.37|3387|3387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|243|29|
T|UBSA|202608|RF-F|ROUND|5000|LNNYN|60|398081.96|15716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RF-F|ROUND|5000|LNYNN|3|20028.24|787|787|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RF-F|ROUND|5000|LNYYN|38|211747.42|8326|0|550|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.372273|0.088182|0|0|0|550|0.044091|0|0||0||||||||550|0|2|0|0|0
T|UBSA|202608|RF-F|ROUND|5000|LYNYN|15|90630.3|3566|0|300|0|300|0|0|0|0|0|0|0|-0.000667|-0.000026|-0.000667|-0.000026|-0.000667|-0.000026|-0.000667|-0.000026|-0.000667|-0.000026|25.3455|0.013|-0.000667|-0.000026|-0.051282|210|0.009762|0|90|0|0||||||||500|0||||
T|UBSA|202608|RF-F|ROUND|50000|LNYYN|2|113397.56|4444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RF-F|ROUND|50000|LYNYN|1|65910|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RFAI|ODD|0|LNNNN|828|52454.31|1699|1695|4|0|0|0|0|1|2|0|0|1|-1.1825|-0.045252|-1.1825|-0.045252|-0.79|-0.030232|0.2875|0.011002|0.835|0.031954|26.13125||||||||||||||||||||4|172|16|206694.75
T|UBSA|202608|RFAI|ODD|0|LNNYN|9424|921495.13|19427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFAI|ODD|0|LNYNN|4|194.11|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFAI|ODD|0|LNYYN|14172|1304499.42|34397|0|66|0|65|0|1|0|0|0|0|0|0.622273|0.019944|0.724545|0.023221|0.737273|0.023629|0.906061|0.029039|-0.373939|-0.011985|31.201515|1.608182|0.617424|0.019788|0.383927|66|0.495379|0.015152|0||0||||||||66|0|36|0|0|0.015152
T|UBSA|202608|RFAI|ODD|0|LYNNN|2|193.38|4|1|3|0|3|0|0|0|0|0|0|0|2.02|0.033796|3.59|0.060064|0.91|0.015225|-3.92|-0.065585|-16.42|-0.27472|59.77|3.42|2.02|0.033796|0.590643|3|0.7|0|0||0||||||||3|0||||
T|UBSA|202608|RFAI|ODD|0|LYNYN|327|26055.28|871|0|127|0|122|0|5|0|0|0|0|0|1.770787|0.03344|1.731339|0.032695|1.725512|0.032585|2.20252|0.041594|1.048504|0.0198|52.953425|1.930157|1.756929|0.033179|0.910252|38|0.289474|0|89|0.05618|0||||||||127|0||||
T|UBSA|202608|RFAI|ODD|1000|LNNNN|109|345925.61|6260|6086|174|0|0|0|92|0|10|72|0|0|-3.243678|-0.062916|-4.121379|-0.07994|-4.121379|-0.07994|-4.121379|-0.07994|4.555172|0.088354|51.555747||||||||||||||||||||2|524|339|6158.178808
T|UBSA|202608|RFAI|ODD|1000|LNNYN|3357|7337622.26|149052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFAI|ODD|1000|LNYNN|9|32175.78|588|499|89|0|0|0|0|89|0|0|0|0|0.289888|0.005258|0.289888|0.005258|0.282135|0.005118|0.289888|0.005258|-0.994831|-0.018045|55.129213|3.741573|0.419101|0.007602|0.112012|89|1.661236|749.58427|0||0||||||||114|0|2|43|40|749.58427
T|UBSA|202608|RFAI|ODD|1000|LNYYN|3906|8326710.18|166704|0|353|0|353|0|0|0|0|0|0|0|0.108555|0.001903|0.539093|0.009449|2.835836|0.049703|8.43289|0.147801|10.309802|0.180697|57.05585|2.325127|0.107422|0.001883|0.046201|353|1.108853|0|0||0||||||||464|0|11|0|0|0
T|UBSA|202608|RFAI|ODD|1000|LYNYN|166|386823.82|7732|0|843|0|843|0|0|0|0|0|0|0|1.783286|0.034802|1.695148|0.033082|1.064531|0.020775|0.229027|0.00447|-1.384923|-0.027028|51.240279|2.022432|1.827295|0.035661|0.903514|421|0.195368|0|422|0|0||||||||1330|0||||
T|UBSA|202608|RFAI|ODD|250|LNNNN|250|74672.63|1516|1512|4|0|0|0|0|4|0|0|0|0|-1.89|-0.028194|-4.08|-0.060864|-5.8|-0.086522|-5.8|-0.086522|-5.8|-0.086522|67.035||||||||||||||||||||1|292|27|918.874971
T|UBSA|202608|RFAI|ODD|250|LNNYN|6328|3247384.7|67214|0|10|0|10|0|0|0|0|0|0|0|-4.14|-0.06807|-3.39|-0.055738|-3.39|-0.055738|-2|-0.032884|-5.07|-0.083361|60.82||||||||||||||||||||1|0|0|0
T|UBSA|202608|RFAI|ODD|250|LNYNN|7|3425.52|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|2|
T|UBSA|202608|RFAI|ODD|250|LNYYN|7202|3754890.05|77837|0|218|0|218|0|0|0|0|0|0|0|0.446055|0.012026|0.438349|0.011818|0.34156|0.009209|0.305734|0.008243|-0.630963|-0.017011|37.091537|1.695826|0.446055|0.012026|0.263031|218|0.624885|0|0||0||||||||233|0|17|0|0|0
T|UBSA|202608|RFAI|ODD|250|LYNYN|156|80548.17|1584|0|372|0|368|0|4|0|0|0|0|0|1.81586|0.033973|1.563495|0.029252|0.895484|0.016754|2.011102|0.037626|-0.073253|-0.00137|53.449839|1.997688|1.846989|0.034556|0.924563|133|0.210752|0.030075|239|0|0||||||||381|0||||
T|UBSA|202608|RFAI|ODD|5000|LNNNN|1|5212.35|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFAI|ODD|5000|LNNYN|24|125353.22|2276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFAI|ODD|5000|LNYYN|79|422960.24|7376|0|27|0|27|0|0|0|0|0|0|0|-0.3|-0.005249|-0.3|-0.005249|-0.15|-0.002625|0.77|0.013473|-1.2|-0.020997|57.15|1.34|-0.3|-0.005249|-0.223881|27|0.82|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|RFAI|ODD|5000|LYNYN|6|32472.36|564|0|18|0|18|0|0|0|0|0|0|0|2|0.035088|2|0.035088|5.55|0.097368|13.05|0.228947|13.05|0.228947|57|2|2|0.035088|1|0|||18|0|0||||||||98|0||||
T|UBSA|202608|RFAI|ROUND|1000|LNNNN|516|2330342.72|53204|52977|227|0|0|0|0|25|102|0|100|0|-1.88022|-0.040776|-1.880308|-0.040778|-0.845154|-0.018329|0.029295|0.000635|0.243348|0.005277|46.111211||||||||||||||||||||4|1356|42|29263.110132
T|UBSA|202608|RFAI|ROUND|1000|LNNYN|1416|6195714.6|141632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFAI|ROUND|1000|LNYNN|4|11230|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|26|
T|UBSA|202608|RFAI|ROUND|1000|LNYYN|2048|9027680.39|205471|0|603|0|603|0|0|0|0|0|0|0|0.304395|0.007023|0.392371|0.009052|1.24257|0.028667|1.898159|0.043792|0.715821|0.016515|43.34461|1.716783|0.484909|0.011187|0.282452|603|0.615937|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|RFAI|ROUND|1000|LYNNN|1|4600|100|0|100|0|0|0|0|100|0|0|0|0|1.0743|0.023233|3.5416|0.076592|2.81|0.06077|0.4|0.008651|9.97|0.215614|46.24|0.48|-0.48|-0.010381|-1|100|0.48|605.71|0||0||||||||100|0||||
T|UBSA|202608|RFAI|ROUND|1000|LYNYN|106|462683.3|10610|0|1426|0|1226|0|200|0|0|0|0|0|-0.183885|-0.004512|-0.208317|-0.005112|0.106774|0.00262|0.045021|0.001105|0.241543|0.005927|40.752574|1.170785|0.827377|0.020302|0.706686|991|0.247074|0.201816|435|0|0||||||||2000|0||||
T|UBSA|202608|RFAI|ROUND|10000|LNNNN|25|380769.18|8199|8198|1|0|0|0|0|0|1|0|0|0|-0.3|-0.007493|-0.3|-0.007493|-0.6|-0.014985|-1.61|-0.04021|-2.22|-0.055445|40.04||||||||||||||||||||1|124|30|5859
T|UBSA|202608|RFAI|ROUND|10000|LNNYN|68|1062490.82|24402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFAI|ROUND|10000|LNYYN|80|1056562.28|19167|0|200|0|200|0|0|0|0|0|0|0|2.635|0.043316|2.77|0.045535|1.77|0.029096|7.965|0.130933|6.66|0.109481|60.8325|2.665|2.635|0.043316|0.988743|200|0.015|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|RFAI|ROUND|10000|LYNNN|1|10436.47|187|177|10|0|0|0|0|0|10|0|0|0|3.06|0.056374|3.06|0.056374|3.06|0.056374|-1.09|-0.020081|-0.46|-0.008475|54.28|3.06|3.06|0.056374|1|0|||10|5079|0||||||||187|0||||
T|UBSA|202608|RFAI|ROUND|10000|LYNYN|18|246739.08|4559|0|293|0|293|0|0|0|0|0|0|0|3.827338|0.071083|4.739488|0.088023|4.879283|0.09062|3.664949|0.068067|-4.587782|-0.085206|53.843567|4.040171|3.827338|0.071083|0.947321|261|0.119464|0|32|0|0||||||||700|0||||
T|UBSA|202608|RFAI|ROUND|20000|LNNNN|63|1823404.28|36908|36448|460|0|0|0|0|460|0|0|0|0|0.32|0.007089|1.08|0.023926|3.16|0.070004|2.76|0.061143|9.46|0.20957|45.14||||||||||||||||||||1|249|1|447.478261
T|UBSA|202608|RFAI|ROUND|20000|LNNYN|130|3640446.91|70649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFAI|ROUND|20000|LNYNN|1|24666|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|28|
T|UBSA|202608|RFAI|ROUND|20000|LNYYN|46|1416437.4|27143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFAI|ROUND|20000|LYNNN|3|64682.27|1367|1067|300|0|0|0|0|300|0|0|0|0|-0.38|-0.008758|-0.38|-0.008758|-1.29|-0.02973|-1.3|-0.029961|1.47|0.033879|43.39|0.62|0.62|0.014289|1|0|||300|508|0||||||||200|100||||
T|UBSA|202608|RFAI|ROUND|20000|LYNYN|23|643880.79|12723|0|1178|0|1178|0|0|0|0|0|0|0|0.827606|0.017072|0.413294|0.008525|0.375501|0.007746|-0.19073|-0.003934|-0.96966|-0.020002|48.477801|1.215671|1.020424|0.021049|0.839392|1050|0.109524|0|128|0|0||||||||1050|800||||
T|UBSA|202608|RFAI|ROUND|250|LNNNN|39|36031|3900|3786|114|0|0|0|0|100|0|0|11|3|-0.321228|-0.034175|-0.321228|-0.034175|-0.321228|-0.034175|-0.329035|-0.035006|-0.645702|-0.068696|9.399474||||||||||||||||||||3|112|100|22830.447368
T|UBSA|202608|RFAI|ROUND|250|LNNYN|1|941|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFAI|ROUND|250|LNYYN|6|5584|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFAI|ROUND|5000|LNNNN|133|756649.84|14599|14402|197|0|0|0|0|1|71|0|18|107|-1.034975|-0.019003|-1.034975|-0.019003|-1.022589|-0.018775|-0.701878|-0.012887|0.227614|0.004179|54.464239||||||||||||||||||||9|1876|781|269229.964467
T|UBSA|202608|RFAI|ROUND|5000|LNNYN|1093|6134284.98|115539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFAI|ROUND|5000|LNYNN|5|27063.9|520|517|3|0|0|0|0|0|3|0|0|0|0.1|0.001817|0.1|0.001817|0.1|0.001817|0.1|0.001817|0.6|0.010899|55.05|3.9|0.4|0.007266|0.102564|3|1.75|4831|0||0||||||||100|0|1|118|36|4831
T|UBSA|202608|RFAI|ROUND|5000|LNYYN|1904|10710804.82|197386|0|731|0|731|0|0|0|0|0|0|0|0.731847|0.012985|1.444063|0.025621|0.061067|0.001083|1.832134|0.032506|3.97725|0.070565|56.362914|2.948181|0.396895|0.007042|0.134624|731|1.275643|0|0||0||||||||1200|5|12|0|0|0
T|UBSA|202608|RFAI|ROUND|5000|LYNNN|2|11000|200|172|28|0|0|0|0|23|5|0|0|0|-2.09|-0.038736|-2.09|-0.038736|-2.09|-0.038736|-2.09|-0.038736|-2.09|-0.038736|53.955|2.09|-2.09|-0.038736|-1|28|2.09|987.785714|0||0||||||||200|0||||
T|UBSA|202608|RFAI|ROUND|5000|LYNYN|150|925814.65|17196|0|1490|0|1476|0|14|0|0|0|0|0|1.333745|0.02562|1.360752|0.026139|-1.003309|-0.019273|-0.863309|-0.016583|-1.547047|-0.029717|52.05905|2.011886|1.718611|0.033013|0.854229|862|0.253469|0|628|0.022293|0||||||||2982|81||||
T|UBSA|202608|RFAI|ROUND|50000|LNNNN|13|874121|17100|17100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFAI|ROUND|50000|LNNYN|2|175560|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFAI|ROUND|50000|LNYYN|16|1197243.46|20777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFAI|ROUND|50000|LYNYN|4|315419.58|5557|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RFAIR|ODD|0|LNNNN|13|187.2|1248|1248|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFAIR|ODD|0|LNNYN|70|1008|6720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFAIR|ODD|0|LNYYN|1311|936.89|5735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFAIR|ODD|0|LYNYN|503|158.14|1042|0|21|0|21|0|0|0|0|0|0|0|0.001|0.007029|0.001|0.007029|0.001|0.007029|0.001095|0.007699|0.002429|0.017071|0.142262|0.00119|0.001|0.007029|0.84|20|0.0001|0|1|0|0||||||||61|0||||
T|UBSA|202608|RFAIR|ROUND|0|LNNNN|201|20820.77|137976|135476|2500|0|1300|0|0|200|0|0|0|1000|-0.002372|-0.013089|-0.002372|-0.013089|-0.002372|-0.013089|-0.002372|-0.013089|-0.002372|-0.013089|0.181224||||||||||||||||||||3|1330|400|135887.68
T|UBSA|202608|RFAIR|ROUND|0|LNNYN|1535|159461.2|1060272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFAIR|ROUND|0|LNYNN|1|108|600|0|600|0|0|0|0|0|0|0|600|0|-0.0024|-0.013598|-0.0024|-0.013598|-0.0024|-0.013598|-0.0024|-0.013598|-0.0024|-0.013598|0.1765|0.0118|0.007|0.03966|0.59322|600|0.0024|184075|0||0||||||||300|300|1|0|0|184075
T|UBSA|202608|RFAIR|ROUND|0|LNYYN|214|13912.06|90416|0|40|0|40|0|0|0|0|0|0|0|-0.0082|-0.053464|-0.0097|-0.063244|-0.00975|-0.06357|-0.0047|-0.030644|-0.0097|-0.063244|0.153375|0.00325|0.00305|0.019886|0.938462|40|0.0001|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|RFAIR|ROUND|0|LYNNN|8|1404|7800|5900|1900|0|400|0|900|0|600|0|0|0|0.002395|0.013256|0.002395|0.013256|0.002395|0.013256|0.002395|0.013256|0.002395|0.013256|0.180655|0.001311|0.001205|0.006672|0.919679|1000|0.0001|601.8|900|2|0||||||||1900|0||||
T|UBSA|202608|RFAIR|ROUND|0|LYNYN|187|15350.92|89615|0|6820|0|6420|0|400|0|0|0|0|0|0.001417|0.008215|0.001772|0.010272|0.001668|0.009668|0.003627|0.021023|0.003851|0.022323|0.172528|0.004997|0.00529|0.03066|1.058568|20|0.0001|0|5800|0.068966|1000|0.001|0||||||9100|0||||
T|UBSA|202608|RFAIR|ROUND|1000|LNNNN|2|5695.84|31626|31026|600|0|600|0|0|0|0|0|0|0|-0.0023|-0.01269|-0.0023|-0.01269|-0.0023|-0.01269|-0.0023|-0.01269|-0.0023|-0.01269|0.18125||||||||||||||||||||1|2700|1100|0
T|UBSA|202608|RFAIR|ROUND|1000|LNNYN|5|14565|89000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFAIR|ROUND|1000|LNYNN|1|1116.26|6198|3398|2800|0|0|0|0|0|2800|0|0|0|-0.0023|-0.013053|-0.0023|-0.013053|-0.0023|-0.013053|-0.0023|-0.013053|-0.0023|-0.013053|0.1762|0.0124|0.0078|0.044268|0.629032|2800|0.0023|7757.285714|0||0||||||||300|2500|1|4600|1800|7757.285714
T|UBSA|202608|RFAIR|ROUND|1000|LYNYN|8|19090.95|103496|0|1000|0|1000|0|0|0|0|0|0|0|0.0023|0.01269|0.0023|0.01269|0.0023|0.01269|0.0023|0.01269|0.0023|0.01269|0.18125|0.0023|0.0023|0.01269|1|0|||1000|0|0||||||||5000|0||||
T|UBSA|202608|RFAIR|ROUND|250|LNNNN|207|99451.81|661800|658700|3100|0|0|0|0|2300|200|0|0|600|-0.004977|-0.032357|-0.006906|-0.044897|-0.011432|-0.074318|-0.011432|-0.074318|-0.00119|-0.007738|0.153829||||||||||||||||||||3|4338|3728|87736.935484
T|UBSA|202608|RFAIR|ROUND|250|LNNYN|1659|835100.58|5564830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFAIR|ROUND|250|LNYYN|14|5689.5|35102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFAIR|ROUND|250|LYNNN|25|14728.87|82600|79100|3500|0|0|0|0|0|3500|0|0|0|0.0025|0.013885|0.0025|0.013885|0.0025|0.013885|0.0025|0.013885|0.0025|0.013885|0.18005|0.0001|0.0001|0.000555|1|0|||3500|5330|0||||||||3500|0||||
T|UBSA|202608|RFAIR|ROUND|250|LYNYN|119|61951.65|356385|0|6200|0|6200|0|0|0|0|0|0|0|-0.003958|-0.023565|-0.00316|-0.018812|-0.001879|-0.011187|-0.009703|-0.057771|-0.008644|-0.051462|0.167961|0.002381|0.002397|0.01427|1.006775|3500|0.0001|0|2300|0|400|0.001|0||||||6700|4100||||
T|UBSA|202608|RFAIU|ROUND|1000|LNNNN|4|16061|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFAM|ODD|0|LNNNN|3|248.74|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFAM|ODD|0|LNYYN|3|59.7|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFAM|ODD|250|LNNNN|1|349.65|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFAM|ODD|250|LYNYN|2|678.6|68|0|40|0|40|0|0|0|0|0|0|0|0.09|0.009041|0.09|0.009041|0.09|0.009041|0.09|0.009041|0.09|0.009041|9.955|0.09|0.09|0.009041|1|0|||40|0|0||||||||40|0||||
T|UBSA|202608|RFAM|ROUND|1000|LNYYN|2|5107.2|512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFAM|ROUND|1000|LYNYN|1|3964|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RFAM|ROUND|250|LNYYN|4|3977|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFAM|ROUND|250|LYNYN|5|4978|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RFAMU|ODD|0|LNNNN|2|110.21|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFAMU|ODD|250|LNNNN|1|521.56|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFAMU|ROUND|1000|LNNNN|8|8117|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|RFDI|ODD|1000|LNNNN|1436|6617215.84|72073|72073|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|581|313|
T|UBSA|202608|RFDI|ODD|1000|LNYNN|3|13567.1|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|11|
T|UBSA|202608|RFDI|ODD|250|LNNNN|71|41837.78|452|452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|UBSA|202608|RFDI|ODD|250|LNYYN|1|372.08|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFDI|ROUND|10000|LNYYN|7|129354|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFDI|ROUND|20000|LYNYN|1|22747.5|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RFDI|ROUND|5000|LNNNN|350|3222546|35000|34939|61|0|0|0|0|0|61|0|0|0|-0.15|-0.001646|-0.15|-0.001646|-0.12|-0.001317|-0.12|-0.001317|-0.13|-0.001426|91.135||||||||||||||||||||1|187|111|4457
T|UBSA|202608|RFDI|ROUND|5000|LNYNN|1|9186|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFEM|ODD|0|LNYYN|7|668.89|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFEM|ODD|1000|LNNNN|1592|7427926.56|76501|76462|39|0|0|0|0|0|0|0|39|0|-0.18|-0.001883|-0.18|-0.001883|-0.18|-0.001883|-0.18|-0.001883|-0.19|-0.001988|95.58||||||||||||||||||||1|133|127|51917
T|UBSA|202608|RFEM|ODD|1000|LNYNN|1|4950.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFEM|ODD|1000|LNYYN|4|15553.14|161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFEM|ODD|250|LNYYN|2|1053.57|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFEM|ODD|5000|LNNYN|2|15454.4|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFEM|ODD|5000|LNYYN|3|22828.54|238|0|84|0|84|0|0|0|0|0|0|0|0.22|0.002288|0.22|0.002288|0.2|0.00208|0.24|0.002496|0.19|0.001976|96.17|0.24|0.22|0.002288|0.916667|84|0.01|0|0||0||||||||84|0|1|0|0|0
T|UBSA|202608|RFEM|ROUND|10000|LNNNN|4|41515|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFEM|ROUND|10000|LNYYN|4|72616.25|750|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000311|0|0|1.39|0.014393|96.575|10.03|0|0|0|100|5.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|RFEM|ROUND|10000|LYNYN|1|19326|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RFEM|ROUND|20000|LNNYN|6|230392|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFEM|ROUND|20000|LNYYN|7|218642.2|2280|0|200|0|200|0|0|0|0|0|0|0|0.26|0.002709|0.26|0.002709|0.24|0.002501|0.26|0.002709|-0.05|-0.000521|95.96|0.28|0.26|0.002709|0.928571|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|RFEM|ROUND|20000|LYNYN|3|134124|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RFEM|ROUND|200000|LNYYN|2|860400.34|8982|0|100|0|100|0|0|0|0|0|0|0|-0.15|-0.001566|-0.28|-0.002923|-0.15|-0.001566|-0.05|-0.000522|-0.05|-0.000522|95.795|0.19|0.15|0.001566|0.789474|100|0.02|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|RFEM|ROUND|5000|LNNNN|556|5380152|55600|55500|100|0|0|0|0|0|0|100|0|0|0.15|0.001566|0.28|0.002923|0.15|0.001566|0.05|0.000522|0.05|0.000522|95.8||||||||||||||||||||1|4|4|20493
T|UBSA|202608|RFEM|ROUND|5000|LNNYN|2|19326|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFEM|ROUND|5000|LNYYN|31|291976.3|3110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFEM|ROUND|5000|LYNYN|1|9582|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RFEM|ROUND|50000|LNYYN|3|230904|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFFC|ODD|1000|LNNNN|201|992135.16|12865|12865|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFFC|ROUND|5000|LNNNN|1|7705|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFG|ODD|0|LNYYN|4|500.63|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFG|ODD|1000|LNNNN|65|241508.4|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|RFG|ODD|1000|LNYYN|2|5012.43|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFG|ODD|5000|LYNYN|1|5917.44|96|0|96|0|96|0|0|0|0|0|0|0|0.08|0.001297|0.08|0.001297|0.08|0.001297|0.09|0.001459|0.1|0.001621|61.68|0.08|0.08|0.001297|1|0|||96|0|0||||||||96|0||||
T|UBSA|202608|RFG|ROUND|10000|LNYYN|1|10720.14|174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFI|ODD|0|LNNYN|31|2309.27|201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFI|ODD|0|LNYYN|1194|193640.97|16907|0|59|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.49339|0.027119|0|0|0|59|0.013559|0|0||0||||||||66|0|5|0|0|0
T|UBSA|202608|RFI|ODD|0|LYNYN|192|23650.79|2067|0|58|0|58|0|0|0|0|0|0|0|0.02931|0.002552|0.02931|0.002552|0.02931|0.002552|0.02931|0.002552|0.016207|0.001411|11.487328|0.029828|0.029828|0.002597|1|0|||58|0|0||||||||58|0||||
T|UBSA|202608|RFI|ODD|1000|LNYYN|275|279707.26|24255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFI|ODD|1000|LYNYN|9|9731.34|845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RFI|ODD|250|LNNYN|7|3162.85|276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFI|ODD|250|LNYYN|3237|1944379.78|169598|0|151|0|151|0|0|0|0|0|0|0|0.004172|0.000362|0.005629|0.000488|0.005629|0.000488|0.005629|0.000488|0.009801|0.00085|11.528477|0.021192|0|0|0|151|0.010596|0|0||0||||||||169|0|4|0|0|0
T|UBSA|202608|RFI|ODD|250|LYNYN|116|67557.09|5881|0|206|0|206|0|0|0|0|0|0|0|0.03034|0.002633|0.03034|0.002633|0.03034|0.002633|0.03034|0.002633|0.019563|0.001698|11.522937|0.03034|0.03034|0.002633|1|0|||206|0|0||||||||206|0||||
T|UBSA|202608|RFI|ROUND|1000|LNNNN|62|90255.84|7830|7830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|196|101|
T|UBSA|202608|RFI|ROUND|1000|LNNYN|321|485092.15|42305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFI|ROUND|1000|LNYYN|2642|3909808.16|340930|0|600|0|600|0|0|0|0|0|0|0|0.0132|0.001156|0.0132|0.001156|0.024867|0.002177|0.024867|0.002177|0.036533|0.003198|11.423333|0.04|0.0132|0.001156|0.33|600|0.0134|0|0||0||||||||600|0|4|0|0|0
T|UBSA|202608|RFI|ROUND|1000|LYNYN|144|268821.96|23502|0|3438|0|3238|0|200|0|0|0|0|0|0.019017|0.001664|0.016399|0.001435|0.008546|0.000748|0.004183|0.000366|0.008947|0.000783|11.428775|0.023089|0.019889|0.00174|0.861426|900|0.006111|0|2538|0.078802|0||||||||4200|100||||
T|UBSA|202608|RFI|ROUND|10000|LNNYN|32|369560|32000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFI|ROUND|10000|LNYYN|2|24742.17|2163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFI|ROUND|10000|LYNYN|3|35403.17|3103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RFI|ROUND|20000|LNYYN|5|207535.8|18366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFI|ROUND|20000|LYNYN|5|207535.8|18366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RFI|ROUND|5000|LNNYN|29|208643|18100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFI|ROUND|5000|LNYYN|19|133373|11600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFI|ROUND|5000|LYNYN|2|14874|1300|0|129|0|129|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000881|-0.01|-0.000881|-0.01|-0.000881|11.345|0.01|0.01|0.000881|1|0|||129|0|0||||||||200|0||||
T|UBSA|202608|RFI|ROUND|50000|LNYYN|1|50703.1|4487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFI|ROUND|50000|LYNYN|1|50703.1|4487|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RFIL|ODD|0|LNNNN|11|115.17|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFIL|ODD|0|LNNYN|304|18385.24|1465|0|8|0|8|0|0|0|0|0|0|0|0.03|0.002399|0.03|0.002399|0.05|0.003998|0.01|0.0008|-0.16|-0.012795|12.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|RFIL|ODD|0|LNYNN|3|201.99|16|14|2|0|2|0|0|0|0|0|0|0|0.045|0.00338|0.065|0.004883|0.1|0.007512|0.135|0.010141|0.08|0.006009|13.3125|0.085|0.055|0.004131|0.647059|2|0.015|0|0||0||||||||2|0|2|14|14|0
T|UBSA|202608|RFIL|ODD|0|LNYYN|5204|458775.98|38167|0|259|0|256|0|3|0|0|0|0|0|0.091351|0.00712|0.091429|0.007126|0.093514|0.007289|0.09251|0.007211|0.100656|0.007846|12.829575|0.162085|0.092432|0.007205|0.570272|259|0.034826|0.011583|0||0||||||||305|0|52|0|0|0.011583
T|UBSA|202608|RFIL|ODD|0|LYNYN|106|7086.89|586|0|308|0|304|0|4|0|0|0|0|0|0.040422|0.003427|0.036786|0.003119|0.055877|0.004738|0.053247|0.004515|0.018669|0.001583|11.793701|0.078961|0.060195|0.005104|0.762336|122|0.023689|0|186|0.021505|0||||||||356|0||||
T|UBSA|202608|RFIL|ODD|1000|LNNYN|14|16035.57|1248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFIL|ODD|1000|LNYYN|269|322058.17|24548|0|341|0|341|0|0|0|0|0|0|0|0.110117|0.008323|0.097947|0.007403|0.067507|0.005102|0.050469|0.003814|0.011994|0.000907|13.230982|0.131173|0.110117|0.008323|0.839481|341|0.010528|0|0||0||||||||436|0|5|0|0|0
T|UBSA|202608|RFIL|ODD|1000|LYNYN|17|19640.56|1547|0|535|0|535|0|0|0|0|0|0|0|0.033514|0.00254|0.033514|0.00254|0.033327|0.002525|0.029701|0.002251|0.019234|0.001457|13.196766|0.035402|0.032075|0.002431|0.906019|89|0.01|0|446|0|0||||||||786|0||||
T|UBSA|202608|RFIL|ODD|250|LNNNN|1|839.79|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFIL|ODD|250|LNNYN|83|49198.37|4040|0|22|0|22|0|0|0|0|0|0|0|0.02|0.001508|0.03|0.002262|0.02|0.001508|0.02|0.001508|0.02|0.001508|13.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|RFIL|ODD|250|LNYYN|3972|1968263.31|154930|0|996|0|996|0|0|0|0|0|0|0|0.086978|0.007109|0.076627|0.006263|0.075964|0.006209|0.074227|0.006067|0.053474|0.004371|12.235131|0.128072|0.086978|0.007109|0.679131|996|0.020547|0|0||0||||||||1234|0|29|0|0|0
T|UBSA|202608|RFIL|ODD|250|LYNNN|1|507.15|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RFIL|ODD|250|LYNYN|78|46697.87|3866|0|1258|0|1205|0|53|0|0|0|0|0|0.03438|0.002937|0.033601|0.002871|0.039467|0.003372|0.031677|0.002706|0.029229|0.002497|11.705203|0.057671|0.043045|0.003677|0.746382|498|0.018534|0.106426|757|0|3|0.01|0||||||1611|0||||
T|UBSA|202608|RFIL|ROUND|1000|LNNNN|98|287564.5|22100|21643|457|0|6|0|0|0|100|101|250|0|-0.06512|-0.005026|-0.04849|-0.003742|0.001882|0.000145|-0.003326|-0.000257|0.049825|0.003845|12.957495||||||||||||||||||||4|1262|379|26535.190372
T|UBSA|202608|RFIL|ROUND|1000|LNNYN|915|1223814.27|99540|0|31|0|31|0|0|0|0|0|0|0|-0.15|-0.011013|-0.04|-0.002937|0.01|0.000734|0.07|0.00514|0.41|0.030103|13.62||||||||||||||||||||1|0|0|0
T|UBSA|202608|RFIL|ROUND|1000|LNYYN|3555|5572467.1|452017|0|7399|0|7299|0|100|0|0|0|0|0|0.018854|0.001485|0.019435|0.001531|0.024197|0.001906|0.025098|0.001977|0.031618|0.002491|12.693898|0.092961|0.022526|0.001775|0.242316|7399|0.035218|0.013515|0||0||||||||10612|216|93|0|0|0.013515
T|UBSA|202608|RFIL|ROUND|1000|LYNYN|64|106656.28|8908|0|2657|0|2657|0|0|0|0|0|0|0|0.025928|0.002197|0.032239|0.002732|0.036146|0.003063|0.032288|0.002736|0.021001|0.00178|11.800183|0.054148|0.049947|0.004233|0.92243|508|0.010984|0|2149|0|0||||||||3524|108||||
T|UBSA|202608|RFIL|ROUND|10000|LNNYN|5|81556.62|6836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFIL|ROUND|10000|LNYYN|10|120086.32|10428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFIL|ROUND|10000|LYNYN|6|85822.82|7148|0|550|0|550|0|0|0|0|0|0|0|0.048436|0.003816|-0.003055|-0.000241|0.035927|0.00283|0.038436|0.003028|0.065236|0.005139|12.693773|0.086164|0.086|0.006775|0.998101|3|0.015|0|547|0|0||||||||1500|241||||
T|UBSA|202608|RFIL|ROUND|20000|LNNYN|3|68276.16|5909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFIL|ROUND|20000|LNYYN|1|22188.4|1768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFIL|ROUND|20000|LYNYN|1|22142.86|1621|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RFIL|ROUND|5000|LNNNN|8|57408.84|4835|4835|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFIL|ROUND|5000|LNNYN|8|52584.01|4302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFIL|ROUND|5000|LNYNN|1|8947.3|655|655|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFIL|ROUND|5000|LNYYN|16|100823.86|8775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFIL|ROUND|5000|LYNYN|6|40006.96|3409|0|900|0|900|0|0|0|0|0|0|0|0.034444|0.00297|-0.072222|-0.006228|-0.077778|-0.006708|-0.082222|-0.007091|-0.007778|-0.000671|11.595556|0.066667|0.051111|0.004408|0.766667|500|0.014|0|400|0|0||||||||900|0||||
T|UBSA|202608|RFIX|ODD|0|LNNYN|656|80311.04|2219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFIX|ODD|0|LNYYN|1724|168698.17|4666|0|11|0|7|0|4|0|0|0|0|0|-0.076364|-0.002101|-0.058182|-0.001601|-0.34|-0.009355|0.002727|0.000075|-0.059091|-0.001626|36.342727|0.463636|-0.076364|-0.002101|-0.164706|11|0.27|0.363636|0||0||||||||11|0|3|0|0|0.363636
T|UBSA|202608|RFIX|ODD|0|LYNYN|26|2016.85|56|0|2|0|2|0|0|0|0|0|0|0|0.07|0.001916|0.07|0.001916|-0.52|-0.014233|0.15|0.004106|-0.38|-0.010401|36.535|0.09|0.07|0.001916|0.777778|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202608|RFIX|ODD|1000|LNNNN|59|110073.02|3021|3021|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202608|RFIX|ODD|1000|LNNYN|1222|2975036.4|82423|0|36|0|36|0|0|0|0|0|0|0|-0.03|-0.000831|-0.03|-0.000831|-0.02|-0.000554|-0.19|-0.005264|0.08|0.002216|36.095||||||||||||||||||||1|0|0|0
T|UBSA|202608|RFIX|ODD|1000|LNYNN|2|3368.1|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFIX|ODD|1000|LNYYN|2186|5075691.7|140325|0|168|0|168|0|0|0|0|0|0|0|0.39|0.010614|0.385833|0.0105|0.381667|0.010387|0.448333|0.012201|-0.130833|-0.003561|36.745|0.576667|0.306667|0.008346|0.531792|168|0.135|0|0||0||||||||168|0|2|0|0|0
T|UBSA|202608|RFIX|ODD|1000|LYNYN|38|94156.3|2612|0|86|0|86|0|0|0|0|0|0|0|0.06|0.001663|0.06|0.001663|0.06|0.001663|0.06|0.001663|0.06|0.001663|36.07|0.06|0.06|0.001663|1|0|||86|0|0||||||||86|0||||
T|UBSA|202608|RFIX|ODD|250|LNNNN|32|25000.89|681|681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFIX|ODD|250|LNNYN|446|235297.04|6558|0|8|0|8|0|0|0|0|0|0|0|-0.06|-0.001626|-0.06|-0.001626|-0.06|-0.001626|-0.06|-0.001626|-0.44|-0.011927|36.89||||||||||||||||||||1|0|0|0
T|UBSA|202608|RFIX|ODD|250|LNYNN|1|717.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFIX|ODD|250|LNYYN|1587|749579.57|20814|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFIX|ODD|250|LYNYN|13|4513.83|125|0|8|0|8|0|0|0|0|0|0|0|0.02|0.000548|0.02|0.000548|0.09|0.002466|0.06|0.001644|0.04|0.001096|36.49|0.02|0.02|0.000548|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|RFIX|ROUND|1000|LNNNN|2954|13655728.09|379782|379494|288|0|0|0|0|188|100|0|0|0|0.258611|0.007207|0.258611|0.007207|0.11625|0.00324|-0.057361|-0.001599|-0.051319|-0.00143|35.883958||||||||||||||||||||3|2031|927|1392.608016
T|UBSA|202608|RFIX|ROUND|1000|LNNYN|7779|28314743.16|782112|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000835|-0.03|-0.000835|-0.69|-0.019201|-0.02|-0.000557|0.04|0.001113|35.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|RFIX|ROUND|1000|LNYNN|48|233098.75|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|202|102|
T|UBSA|202608|RFIX|ROUND|1000|LNYYN|15518|56486380.85|1559831|0|800|0|700|0|100|0|0|0|0|0|0.06125|0.001699|0.03625|0.001006|0.075|0.00208|0.02|0.000555|0.02625|0.000728|36.05|0.2225|0.06|0.001664|0.269663|800|0.08125|0.125|0||0||||||||800|0|8|0|0|0.125
T|UBSA|202608|RFIX|ROUND|1000|LYNYN|141|517986.46|14333|0|242|0|242|0|0|0|0|0|0|0|0.005868|0.000167|0.005868|0.000167|0.011736|0.000333|0.011736|0.000333|0.110909|0.003149|35.223843|0.237769|0.142231|0.004038|0.598193|162|0.071358|0|80|0|0||||||||200|42||||
T|UBSA|202608|RFIX|ROUND|10000|LNNNN|10|187499.47|5201|5201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFIX|ROUND|10000|LNNYN|3505|42825735.52|1185991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFIX|ROUND|10000|LNYNN|4|57533|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|308|8|
T|UBSA|202608|RFIX|ROUND|10000|LNYYN|2863|37108516.23|1022147|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.45|0.0125|-0.01|-0.000278|-0.01|-0.000278|36|0.34|0|0|0|200|0.17|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|RFIX|ROUND|10000|LYNYN|15|215699.52|5976|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000275|0.09|0.002477|0.14|0.003854|0.04|0.001101|-0.17|-0.004679|36.33|0.06|0.06|0.001652|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|RFIX|ROUND|20000|LNNNN|2|40771.04|1136|1136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFIX|ROUND|20000|LNNYN|287|9090668.62|252480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFIX|ROUND|20000|LNYYN|1579|52636809.14|1462157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFIX|ROUND|20000|LYNYN|17|593366.2|16496|0|600|0|600|0|0|0|0|0|0|0|0.08|0.002244|0.08|0.002244|0.03|0.000842|0.17|0.004769|-0.26|-0.007293|35.65|0.1|0.08|0.002244|0.8|600|0.01|0|0||0||||||||200|400||||
T|UBSA|202608|RFIX|ROUND|200000|LNNYN|6|1573336|44000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFIX|ROUND|200000|LNYYN|6|1484552.04|41146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFIX|ROUND|200000|LYNYN|4|1439286.18|39731|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RFIX|ROUND|5000|LNNNN|1|7162|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|RFIX|ROUND|5000|LNNYN|3228|23447676.83|648475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFIX|ROUND|5000|LNYYN|4208|30412103.65|841040|0|100|0|100|0|0|0|0|0|0|0|0.09|0.002493|0.09|0.002493|0.09|0.002493|0.04|0.001108|-0.19|-0.005264|36.095|0.17|0.09|0.002493|0.529412|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|RFIX|ROUND|5000|LYNYN|17|114370.47|3168|0|411|0|411|0|0|0|0|0|0|0|0.261606|0.007253|0.261606|0.007253|0.271606|0.00753|0.271606|0.00753|0.271606|0.00753|36.07|0.36|0.261606|0.007253|0.726683|411|0.049197|0|0||0||||||||411|0||||
T|UBSA|202608|RFIX|ROUND|50000|LNNNN|1|71820|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFIX|ROUND|50000|LNNYN|410|35200216.97|977941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFIX|ROUND|50000|LNYYN|1207|106101511.19|2962456|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000276|0.16|0.004408|0.15|0.004133|-0.02|-0.000551|36.295|0.07|0|0|0|100|0.035|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|RFIX|ROUND|50000|LYNYN|21|2367621.74|65446|0|500|0|500|0|0|0|0|0|0|0|0.48|0.013092|0.496|0.013529|-0.036|-0.000982|-0.008|-0.000218|0.03|0.000818|36.663|0.562|0.514|0.01402|0.914591|400|0.03|0|100|0|0||||||||300|300||||
T|UBSA|202608|RFL|ODD|0|LNNYN|181|7152.14|3460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFL|ODD|0|LNYYN|1898|138200.06|63778|0|28|0|28|0|0|0|0|0|0|0|0.009286|0.003609|0.009286|0.003609|0.009286|0.003609|0.009286|0.003609|0.009286|0.003609|2.572857|0.030714|0.009286|0.003609|0.302326|28|0.010714|0|0||0||||||||28|0|3|0|0|0
T|UBSA|202608|RFL|ODD|0|LYNYN|97|6837.91|3285|0|344|0|344|0|0|0|0|0|0|0|0.044041|0.020045|0.046802|0.021302|0.036919|0.016803|0.043924|0.019992|0.043372|0.01974|2.197137|0.044041|0.044041|0.020045|1|0|||344|0|0||||||||344|0||||
T|UBSA|202608|RFL|ODD|250|LNYYN|2|509.2|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFL|ROUND|0|LNNYN|362|77160|36200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFL|ROUND|0|LNYYN|2838|578977.4|287706|0|1000|0|1000|0|0|0|0|0|0|0|0.003|0.001407|0.011|0.005158|0.021|0.009848|0.016|0.007503|0.033|0.015475|2.1325|0.051|0.008|0.003751|0.156863|1000|0.0215|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202608|RFL|ROUND|0|LYNYN|128|25749|12800|0|2700|0|2600|0|100|0|0|0|0|0|0.035556|0.017453|0.032963|0.01618|0.031852|0.015635|0.036667|0.017998|0.03963|0.019453|2.037222|0.041111|0.03963|0.019453|0.963964|200|0.01|0|2500|0.04|0||||||||2700|0||||
T|UBSA|202608|RFL|ROUND|1000|LNNNN|49|99280.91|46950|46896|54|0|0|0|0|0|0|0|0|54|-0.108889|-0.053846|-0.108889|-0.053846|-0.055556|-0.027473|-0.055556|-0.027473|-0.048148|-0.02381|2.022222||||||||||||||||||||2|1317|1031|3922821.111111
T|UBSA|202608|RFL|ROUND|1000|LNNYN|1|1960|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFL|ROUND|1000|LNYYN|3|3504.56|1364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFL|ROUND|1000|LYNYN|9|12548.8|5520|0|500|0|500|0|0|0|0|0|0|0|0.02|0.009311|0.03|0.013966|0.03|0.013966|0.03|0.013966|-0.02|-0.009311|2.148|0.044|0.044|0.020484|1|0|||500|0|0||||||||400|100||||
T|UBSA|202608|RFL|ROUND|10000|LYNYN|1|13530|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RFL|ROUND|250|LNNNN|33|20315.18|10105|10105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|244|46|
T|UBSA|202608|RFL|ROUND|250|LNNYN|84|29154.09|12921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFL|ROUND|250|LNYYN|271|122644.44|57056|0|600|0|600|0|0|0|0|0|0|0|-0.003333|-0.001637|0.003333|0.001637|-0.001667|-0.000819|-0.003333|-0.001637|-0.008333|-0.004093|2.035833|0.048333|0.006667|0.003275|0.137931|600|0.020833|0|0||0||||||||1100|0|5|0|0|0
T|UBSA|202608|RFL|ROUND|250|LYNYN|45|23669.3|11552|0|1725|0|1481|0|244|0|0|0|0|0|0.042319|0.020745|0.035362|0.017334|0.033623|0.016482|0.027246|0.013356|0.034783|0.01705|2.04|0.052174|0.042899|0.021029|0.822222|400|0.02|0|1325|0.184151|0||||||||2840|0||||
T|UBSA|202608|RFL|ROUND|5000|LNYYN|1|7811.7|4006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFL|ROUND|5000|LYNYN|2|13890|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RFLR|ODD|0|LNYYN|4|660.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFLR|ODD|1000|LNYYN|8|9061.08|276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFLR|ODD|250|LNNNN|1|400.2|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFLR|ROUND|1000|LNNNN|67|221526.35|6715|6715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFM|ODD|0|LNNNN|122|7237.1|492|475|17|0|0|0|0|0|0|0|17|0|-0.19|-0.013273|-0.19|-0.013273|-0.19|-0.013273|-0.19|-0.013273|-0.19|-0.013273|14.315||||||||||||||||||||1|35|19|102828
T|UBSA|202608|RFM|ODD|0|LNNYN|34|2213.63|153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFM|ODD|0|LNYNN|3|44.36|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFM|ODD|0|LNYYN|2136|264107.72|17865|0|98|0|98|0|0|0|0|0|0|0|0.120714|0.008144|0.120714|0.008144|0.120714|0.008144|0.120714|0.008144|0.118265|0.007979|14.821582|0.194184|0.120714|0.008144|0.62165|98|0.036735|0|0||0||||||||98|0|22|0|0|0
T|UBSA|202608|RFM|ODD|0|LYNYN|239|7559.39|510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RFM|ODD|1000|LNNYN|8|9457.16|644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFM|ODD|1000|LNYYN|6|7709.04|516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFM|ODD|250|LNNNN|62|21225.14|1443|1440|3|0|0|0|0|0|0|0|0|3|-0.13|-0.008739|-0.13|-0.008739|-0.13|-0.008739|-0.13|-0.008739|-0.13|-0.008739|14.875||||||||||||||||||||1|35|11|416558
T|UBSA|202608|RFM|ODD|250|LNNYN|13|7007.32|482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFM|ODD|250|LNYNN|1|354.48|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFM|ODD|250|LNYYN|323|86020.11|5824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFM|ODD|250|LYNYN|2|1546.58|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RFM|ROUND|1000|LNNNN|82|119558|8200|8006|194|0|0|0|0|0|5|7|62|120|-0.141443|-0.00951|-0.141443|-0.00951|-0.141443|-0.00951|-0.141443|-0.00951|-0.140206|-0.009427|14.872526||||||||||||||||||||4|783|166|316535.118557
T|UBSA|202608|RFM|ROUND|1000|LNNYN|29|107374.82|7333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFM|ROUND|1000|LNYNN|3|4432|300|100|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.71|0.12|0|0|0|200|0.06|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|RFM|ROUND|1000|LNYYN|52|112384.02|7635|0|100|0|0|0|100|0|0|0|0|0|0.16|0.010724|0.16|0.010724|0.16|0.010724|0.16|0.010724|0.16|0.010724|14.92|0.2|0.16|0.010724|0.8|100|0.02|1|0||0||||||||200|0|1|0|0|1
T|UBSA|202608|RFM|ROUND|1000|LYNYN|5|14034.25|955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RFM|ROUND|10000|LNYNN|1|18837|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1082|281|
T|UBSA|202608|RFM|ROUND|10000|LNYYN|1|11936|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFM|ROUND|10000|LYNYN|1|14947.2|1038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RFM|ROUND|20000|LNNNN|1|23184|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1600|402|
T|UBSA|202608|RFM|ROUND|20000|LYNYN|1|36050|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RFM|ROUND|5000|LNNNN|3|21011.57|1411|1411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFM|ROUND|5000|LNYNN|4|32819|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFM|ROUND|5000|LNYYN|16|120871|8100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFMZ|ODD|0|LNNNN|92|4491.33|338|337|1|0|0|0|0|0|0|0|0|1|0.07|0.005241|-0.07|-0.005241|-0.07|-0.005241|-0.07|-0.005241|-0.07|-0.005241|13.355||||||||||||||||||||1|80|50|6223064
T|UBSA|202608|RFMZ|ODD|0|LNNYN|60|4662.68|356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFMZ|ODD|0|LNYNN|5|65.85|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFMZ|ODD|0|LNYYN|1086|171428.5|13021|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.36|0.1|0|0|0|13|0.05|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202608|RFMZ|ODD|0|LYNNN|2|26.6|2|1|1|0|1|0|0|0|0|0|0|0|-0.04|-0.00299|-0.04|-0.00299|-0.04|-0.00299|-0.04|-0.00299|-0.04|-0.00299|13.38|0.08|-0.04|-0.00299|-0.5|1|0.06|0|0||0||||||||1|0||||
T|UBSA|202608|RFMZ|ODD|0|LYNYN|60|5746.22|438|0|17|0|17|0|0|0|0|0|0|0|0.02|0.00153|0.02|0.00153|0.02|0.00153|0.02|0.00153|0.02|0.00153|13.075|0.03|0.03|0.002294|1|0|||17|0|0||||||||17|0||||
T|UBSA|202608|RFMZ|ODD|1000|LNNYN|2|2427.3|186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFMZ|ODD|1000|LNYYN|100|112541.01|8562|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFMZ|ODD|1000|LYNYN|3|3477.72|264|0|81|0|81|0|0|0|0|0|0|0|0.03|0.002294|0.03|0.002294|0.03|0.002294|0.03|0.002294|0.04|0.003059|13.075|0.03|0.03|0.002294|1|0|||81|0|0||||||||81|0||||
T|UBSA|202608|RFMZ|ODD|250|LNNNN|49|23790.49|1805|1697|108|0|0|0|25|0|0|0|29|54|-0.027222|-0.002058|-0.027222|-0.002058|-0.027222|-0.002058|0.013056|0.000987|0.018056|0.001365|13.229444||||||||||||||||||||3|54|0|285926.692973
T|UBSA|202608|RFMZ|ODD|250|LNNYN|9|4701.7|358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFMZ|ODD|250|LNYNN|2|906.66|69|69|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFMZ|ODD|250|LNYYN|1459|655295.72|49773|0|574|0|574|0|0|0|0|0|0|0|0.046237|0.00353|0.046237|0.00353|0.046237|0.00353|0.048624|0.003712|0.048955|0.003738|13.097726|0.068171|0.046237|0.00353|0.678252|574|0.010967|0|0||0||||||||574|0|10|0|0|0
T|UBSA|202608|RFMZ|ODD|250|LYNNN|1|266.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RFMZ|ODD|250|LYNYN|25|13022.24|988|0|202|0|202|0|0|0|0|0|0|0|0.039802|0.00303|0.039802|0.00303|0.039802|0.00303|0.039802|0.00303|0.039802|0.00303|13.137079|0.039802|0.039802|0.00303|1|0|||202|0|0||||||||202|0||||
T|UBSA|202608|RFMZ|ROUND|1000|LNNNN|149|320320.73|24155|23605|550|0|0|0|0|0|0|0|0|550|-0.024545|-0.001845|-0.088182|-0.006627|-0.086364|-0.00649|-0.086364|-0.00649|-0.086364|-0.00649|13.307273||||||||||||||||||||3|1852|938|1014829.909091
T|UBSA|202608|RFMZ|ROUND|1000|LNNYN|234|476231|36160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFMZ|ROUND|1000|LNYNN|3|9885|750|550|200|0|0|0|0|0|0|0|0|200|0.03|0.002287|0.03|0.002287|0.03|0.002287|0.03|0.002287|0.03|0.002287|13.12|0.06|0|0|0|200|0.03|1461130|0||0||||||||200|0|1|500|300|1461130
T|UBSA|202608|RFMZ|ROUND|1000|LNYYN|1352|2586548.48|197257|0|804|0|804|0|0|0|0|0|0|0|0.024876|0.001881|0.026119|0.001975|0.026119|0.001975|0.026119|0.001975|0.000995|0.000075|13.221766|0.081244|0.0199|0.001505|0.244948|804|0.030672|0|0||0||||||||1024|0|7|0|0|0
T|UBSA|202608|RFMZ|ROUND|1000|LYNYN|82|140999.52|10708|0|3312|0|3212|0|100|0|0|0|0|0|0.04256|0.003226|0.0418|0.003168|0.041703|0.003161|0.040399|0.003062|-0.004493|-0.000341|13.194517|0.042609|0.042609|0.003229|1|0|||3312|0.030193|0||||||||4166|0||||
T|UBSA|202608|RFMZ|ROUND|10000|LNNYN|64|820157.44|61712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFMZ|ROUND|10000|LNYYN|75|1066125.8|80860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFMZ|ROUND|10000|LYNYN|4|49714.39|3756|0|121|0|121|0|0|0|0|0|0|0|0.03|0.002289|0.03|0.002289|0.01|0.000763|0.03|0.002289|0.03|0.002289|13.105|0.03|0.03|0.002289|1|0|||121|0|0||||||||1100|0||||
T|UBSA|202608|RFMZ|ROUND|20000|LNYYN|104|3372837|256100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RFMZ|ROUND|5000|LNNNN|3|23736|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1202|600|
T|UBSA|202608|RFMZ|ROUND|5000|LNNYN|104|725715.8|54780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RFMZ|ROUND|5000|LNYYN|96|640392.68|48652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|RFMZ|ROUND|50000|LNYYN|6|309495|23500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|RGA|ODD|10000|LNNYN|308|4286363.97|17385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RGA|ODD|20000|LNNNN|102|2356514.67|9642|9642|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|226|0|
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T|UBSA|202608|RGA|ODD|5000|LNNYN|147|952344.99|3844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RGC|ROUND|5000|LNNYN|1|5433.9|921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGC|ROUND|5000|LYNYN|4|30334.33|5507|0|145|0|0|0|145|0|0|0|0|0|-0.008138|-0.00148|-0.008966|-0.001631|-0.017724|-0.003223|-0.076483|-0.01391|-0.024828|-0.004515|5.498483|0.050621|0.031034|0.005644|0.613079|142|0.01|1|3|1|0||||||||1500|0||||
T|UBSA|202608|RGCO|ODD|0|LNNNN|5689|645864.98|29811|29797|14|0|1|0|0|0|0|2|1|10|0.102143|0.004756|-0.018571|-0.000865|-0.044286|-0.002062|-0.043571|-0.002029|0.037143|0.001729|21.477857||||||||||||||||||||5|402|166|756832.428571
T|UBSA|202608|RGCO|ODD|0|LNNYN|392|38638.87|1780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGCO|ODD|0|LNYNN|18|1232.33|57|54|3|0|2|0|1|0|0|0|0|0|0.03|0.001363|0.03|0.001363|0|0|-0.09|-0.004089|-0.09|-0.004089|22.01|0.22|0.133333|0.006058|0.606061|3|0.043333|0.333333|0||0||||||||3|0|3|4|3|0.333333
T|UBSA|202608|RGCO|ODD|0|LNYYN|3691|316670.73|14572|0|33|0|31|0|2|0|0|0|0|0|0.033333|0.001537|0.034848|0.001607|0.03303|0.001523|0.030303|0.001397|0.037273|0.001719|21.684394|0.208182|0.042424|0.001956|0.203785|33|0.082879|0.060606|0||0||||||||37|0|12|0|0|0.060606
T|UBSA|202608|RGCO|ODD|0|LYNNN|1|22.21|1|0|1|0|1|0|0|0|0|0|0|0|0.14|0.006281|0.14|0.006281|0.09|0.004038|-0.12|-0.005384|-0.12|-0.005384|22.29|0.16|0.14|0.006281|0.875|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|RGCO|ODD|0|LYNYN|95|2844.68|131|0|45|0|45|0|0|0|0|0|0|0|0.238667|0.011033|0.240222|0.011105|0.237111|0.010961|0.157333|0.007273|0.175778|0.008126|21.631556|0.261778|0.238667|0.011033|0.911715|18|0.028889|0|27|0|0||||||||45|0||||
T|UBSA|202608|RGCO|ODD|1000|LNNNN|390|426702.2|19677|19622|55|0|0|0|0|0|0|0|55|0|0.036364|0.001673|0.045818|0.002108|0.045818|0.002108|0.045818|0.002108|0.057273|0.002635|21.735273||||||||||||||||||||2|188|166|89033.981818
T|UBSA|202608|RGCO|ODD|1000|LNNYN|36|50598.79|2328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGCO|ODD|1000|LNYNN|17|20058.17|926|876|50|0|0|0|0|0|0|0|50|0|-0.14|-0.006399|-0.14|-0.006399|-0.14|-0.006399|-0.14|-0.006399|-0.21|-0.009598|21.88|0.2|0|0|0|50|0.1|124116|0||0||||||||50|0|1|126|29|124116
T|UBSA|202608|RGCO|ODD|1000|LNYYN|241|324640.66|14976|0|159|0|159|0|0|0|0|0|0|0|0.111321|0.005169|0.111321|0.005169|0.111321|0.005169|0.102642|0.004766|0.093962|0.004363|21.536226|0.171321|0.111321|0.005169|0.64978|159|0.03|0|0||0||||||||159|0|2|0|0|0
T|UBSA|202608|RGCO|ODD|1000|LYNYN|4|5612.61|257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RGCO|ODD|250|LNNNN|6621|2784203.41|128786|128632|154|0|2|0|0|24|23|0|60|45|-0.090844|-0.00417|-0.05026|-0.002307|-0.040649|-0.001866|-0.058247|-0.002673|-0.023442|-0.001076|21.787078||||||||||||||||||||15|1697|1044|352975.233617
T|UBSA|202608|RGCO|ODD|250|LNNYN|160|78822.17|3627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGCO|ODD|250|LNYNN|52|22732.19|1051|1051|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202608|RGCO|ODD|250|LNYYN|2219|1116146.41|51333|0|130|0|130|0|0|0|0|0|0|0|0.059154|0.002709|0.060692|0.002779|0.085538|0.003917|0.078538|0.003596|0.099077|0.004537|21.839192|0.175|0.053|0.002427|0.302857|130|0.061|0|0||0||||||||203|0|8|0|0|0
T|UBSA|202608|RGCO|ODD|250|LYNNN|3|1239.37|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RGCO|ODD|250|LYNYN|6|3862.02|177|0|78|0|78|0|0|0|0|0|0|0|0.276667|0.012701|0.26641|0.01223|0.218077|0.010011|0.010385|0.000477|-0.108462|-0.004979|21.78359|0.323077|0.276667|0.012701|0.856349|78|0.023205|0|0||0||||||||78|0||||
T|UBSA|202608|RGCO|ROUND|1000|LNNNN|479|1128571.38|51482|51370|112|0|0|0|0|0|0|0|111|1|-0.105357|-0.004805|-0.1225|-0.005587|-0.1225|-0.005587|-0.1225|-0.005587|-0.105357|-0.004805|21.925357||||||||||||||||||||4|1513|343|44884.848214
T|UBSA|202608|RGCO|ROUND|1000|LNNYN|2|4310|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGCO|ROUND|1000|LNYNN|10|22078|1000|800|200|0|200|0|0|0|0|0|0|0|0.01|0.000453|0.025|0.001131|0.01|0.000453|0.03|0.001358|0.06|0.002716|22.095|0.32|0|0|0|200|0.16|0|0||0||||||||200|0|2|15|0|0
T|UBSA|202608|RGCO|ROUND|1000|LNYYN|80|272514.84|12222|0|400|0|400|0|0|0|0|0|0|0|-0.235|-0.010652|-0.1|-0.004533|0.005|0.000227|-0.0025|-0.000113|-0.0625|-0.002833|22.0625|0.205|0.02|0.000907|0.097561|400|0.0925|0|0||0||||||||409|0|4|0|0|0
T|UBSA|202608|RGCO|ROUND|1000|LYNYN|1|2214|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RGCO|ROUND|5000|LNNYN|1|8932.66|418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGCO|ROUND|5000|LNYYN|2|12417.64|568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGEF|ROUND|1000|LNNNN|72|255654|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGEN|ODD|0|LNNNN|510|90182.55|510|510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|RGEN|ODD|0|LNNYN|97|16268.72|97|0|2|0|2|0|0|0|0|0|0|0|-0.075|-0.000442|-0.075|-0.000442|0.045|0.000265|0.2|0.001178|-0.465|-0.002738|169.82||||||||||||||||||||2|0|0|0
T|UBSA|202608|RGEN|ODD|0|LNYNN|2|338.72|2|1|1|0|1|0|0|0|0|0|0|0|0.18|0.000997|0.23|0.001274|0.26|0.001441|0.21|0.001164|-0.57|-0.003158|180.475|0.29|0.23|0.001274|0.793103|1|0.03|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|RGEN|ODD|0|LNYYN|4228|704559.4|4228|0|585|0|572|0|13|0|0|0|0|0|0.196376|0.001176|0.195128|0.001168|0.169419|0.001014|0.129487|0.000775|0.078239|0.000468|167.004205|0.423419|0.195949|0.001173|0.462778|585|0.113735|0.022222|0||0||||||||585|0|585|0|0|0.022222
T|UBSA|202608|RGEN|ODD|0|LYNNN|3|481.6|3|0|3|0|2|0|0|1|0|0|0|0|0.033333|0.000208|0.033333|0.000208|-0.036667|-0.000228|-0.263333|-0.00164|-0.203333|-0.001266|160.59|0.106667|0.153333|0.000955|1.4375|2|0.035|0|0||1|0.14|56||||||3|0||||
T|UBSA|202608|RGEN|ODD|0|LYNYN|277|46329.91|277|0|230|0|218|0|12|0|0|0|0|0|0.228957|0.001366|0.221652|0.001322|0.158174|0.000944|0.104391|0.000623|0.112826|0.000673|167.602022|0.301|0.232174|0.001385|0.771342|135|0.058778|0.066667|94|0.031915|1|0.02|0||||||230|0||||
T|UBSA|202608|RGEN|ODD|1000|LNNNN|319|1308753.64|7762|7555|207|0|30|0|27|38|45|0|67|0|-0.452222|-0.002813|-0.415507|-0.002584|-0.477971|-0.002973|-0.209082|-0.0013|-0.16058|-0.000999|160.774614||||||||||||||||||||10|822|249|16075.714976
T|UBSA|202608|RGEN|ODD|1000|LNNYN|149|409781.51|2469|0|19|0|19|0|0|0|0|0|0|0|0.276316|0.001633|0.283684|0.001676|0.552105|0.003263|0.255789|0.001512|0.752632|0.004448|169.215526||||||||||||||||||||2|0|0|0
T|UBSA|202608|RGEN|ODD|1000|LNYNN|5|24598.56|140|140|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|56|28|
T|UBSA|202608|RGEN|ODD|1000|LNYYN|7461|19474859.1|117505|0|4696|0|4600|0|96|0|0|0|0|0|0.157532|0.000932|0.157523|0.000932|0.14257|0.000844|0.126789|0.00075|0.129823|0.000768|168.987612|0.392519|0.158735|0.000939|0.404401|4696|0.116892|0.020443|0||0||||||||5399|0|366|0|0|0.020443
T|UBSA|202608|RGEN|ODD|1000|LYNYN|278|727833.5|4312|0|3260|0|3126|0|134|0|0|0|0|0|0.228531|0.001361|0.229893|0.001369|0.17931|0.001068|0.1385|0.000825|0.151939|0.000905|167.913431|0.31877|0.244626|0.001457|0.767405|1697|0.071217|0.046553|1563|0.035189|0||||||||3481|0||||
T|UBSA|202608|RGEN|ODD|10000|LNNNN|26|328857|1910|1760|150|0|0|0|0|0|70|80|0|0|-0.109333|-0.000696|-0.053333|-0.00034|0.031333|0.0002|0.171333|0.001091|0.248|0.00158|156.990667||||||||||||||||||||2|436|226|15791.466667
T|UBSA|202608|RGEN|ODD|10000|LNNYN|129|1629917.17|9957|0|93|0|93|0|0|0|0|0|0|0|-0.07|-0.000429|-0.07|-0.000429|-0.07|-0.000429|-0.18|-0.001102|0.05|0.000306|163.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|RGEN|ODD|10000|LNYYN|3334|38152072.59|231903|0|7111|0|6833|0|278|0|0|0|0|0|0.229032|0.001317|0.228275|0.001312|0.190927|0.001098|0.141101|0.000811|0.143368|0.000824|173.947647|0.464213|0.230229|0.001324|0.495956|7111|0.116992|0.039094|0||0||||||||9353|0|114|0|0|0.039094
T|UBSA|202608|RGEN|ODD|10000|LYNYN|114|1528826.16|9126|0|5656|0|5395|0|261|0|0|0|0|0|0.21412|0.001275|0.190104|0.001132|0.173969|0.001036|0.122771|0.000731|-0.095835|-0.000571|167.95806|0.324208|0.226298|0.001347|0.698002|2818|0.098258|0.035131|2838|0.057082|0||||||||7107|0||||
T|UBSA|202608|RGEN|ODD|250|LNNNN|1|984.36|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|RGEN|ODD|250|LNNYN|52|28640.74|174|0|3|0|3|0|0|0|0|0|0|0|-0.1|-0.000593|-0.1|-0.000593|-0.11|-0.000652|-0.06|-0.000356|0.67|0.00397|168.77||||||||||||||||||||1|0|0|0
T|UBSA|202608|RGEN|ODD|250|LNYYN|7329|4732245.65|28168|0|894|0|883|0|11|0|0|0|0|0|0.135638|0.000811|0.135727|0.000811|0.147696|0.000883|0.140761|0.000841|0.095906|0.000573|167.302478|0.415157|0.136085|0.000813|0.327792|894|0.139536|0.012304|0||0||||||||925|0|309|0|0|0.012304
T|UBSA|202608|RGEN|ODD|250|LYNNN|1|297.88|2|0|2|0|2|0|0|0|0|0|0|0|-0.13|-0.000872|-0.2|-0.001341|-0.19|-0.001274|0.58|0.003889|1.75|0.011734|149.14|0.28|0.4|0.002682|1.428571|0|||0||2|0.06|0||||||2|0||||
T|UBSA|202608|RGEN|ODD|250|LYNYN|165|85214.54|506|0|399|0|371|0|28|0|0|0|0|0|0.242055|0.001444|0.236165|0.001408|0.186291|0.001111|0.104261|0.000622|0.11619|0.000693|167.672206|0.303709|0.246115|0.001468|0.810365|166|0.069819|0.048193|231|0.08658|2|0.05|0||||||399|0||||
T|UBSA|202608|RGEN|ODD|5000|LNNNN|11|82890.8|470|346|124|0|0|0|0|0|55|69|0|0|0.01379|0.000077|-0.045|-0.000251|0.682984|0.003809|0.184032|0.001026|1.339194|0.007468|179.317298||||||||||||||||||||5|218|205|13068.5
T|UBSA|202608|RGEN|ODD|5000|LNNYN|126|960197.31|5723|0|200|0|200|0|0|0|0|0|0|0|0.3574|0.001964|0.7409|0.004071|1.1623|0.006386|0.3183|0.001749|1.3674|0.007513|182.0077||||||||||||||||||||7|0|0|0
T|UBSA|202608|RGEN|ODD|5000|LNYYN|3630|26343989.94|156058|0|5000|0|4909|0|91|0|0|0|0|0|0.177018|0.00105|0.17945|0.001064|0.164052|0.000973|0.137168|0.000814|0.053016|0.000314|168.612036|0.382576|0.186442|0.001106|0.487333|5000|0.098067|0.0182|0||0||||||||6181|0|148|0|0|0.0182
T|UBSA|202608|RGEN|ODD|5000|LYNNN|1|5651.61|31|0|31|0|0|0|0|31|0|0|0|0|0.08|0.000439|0.09|0.000494|-0.01|-0.000055|0.74|0.004065|1.86|0.010217|182.055|0.51|0.55|0.003021|1.078431|0|||0||31|0.02|592||||||31|0||||
T|UBSA|202608|RGEN|ODD|5000|LYNYN|141|1022194.57|6123|0|3354|0|3277|0|77|0|0|0|0|0|0.251085|0.001511|0.257078|0.001547|0.23788|0.001431|0.136747|0.000823|0.19881|0.001196|166.221213|0.359135|0.276637|0.001664|0.770286|1604|0.086253|0.043641|1750|0.004|0||||||||4081|0||||
T|UBSA|202608|RGEN|ROUND|10000|LNNNN|203|3475404|20300|19900|400|0|100|0|0|0|200|0|100|0|0.775|0.004569|0.46|0.002712|0.59|0.003478|1.1525|0.006794|3.05|0.017981|169.625||||||||||||||||||||4|793|301|49593.0575
T|UBSA|202608|RGEN|ROUND|10000|LNNYN|11714|198582791.64|1171563|0|2215|0|2215|0|0|0|0|0|0|0|-0.607535|-0.003561|-0.619273|-0.00363|-0.261869|-0.001535|-0.184623|-0.001082|-0.852614|-0.004998|170.595463||||||||||||||||||||23|0|0|0
T|UBSA|202608|RGEN|ROUND|10000|LNYNN|7|118032|700|600|100|0|0|0|0|0|100|0|0|0|0.34|0.001877|0.34|0.001877|0.12|0.000662|-1.02|-0.005631|0.05|0.000276|181.145|1.09|0.35|0.001932|0.321101|100|0.37|8330|0||0||||||||100|0|1|70|19|8330
T|UBSA|202608|RGEN|ROUND|10000|LNYYN|8928|152362918.63|895735|0|16096|0|15949|0|147|0|0|0|0|0|0.072358|0.000427|0.05993|0.000354|0.053628|0.000317|0.051677|0.000305|0.071772|0.000424|169.290129|0.373022|0.085721|0.000506|0.229801|16096|0.143651|0.009133|0||0||||||||20418|41|203|100|100|0.009133
T|UBSA|202608|RGEN|ROUND|10000|LYNYN|307|5239221.98|30798|0|10289|0|10089|0|200|0|0|0|0|0|0.206762|0.001221|0.171642|0.001014|0.090309|0.000533|0.039265|0.000232|-0.042672|-0.000252|169.30944|0.350028|0.28036|0.001656|0.800963|4538|0.079923|0.044072|5644|0|107|0.04|0||||||12790|0||||
T|UBSA|202608|RGEN|ROUND|20000|LNNNN|35|1388142.02|8345|8185|160|0|0|0|0|0|160|0|0|0|0.42|0.002325|-0.04|-0.000221|0.07|0.000388|-0.01|-0.000055|-1.69|-0.009356|180.63||||||||||||||||||||1|384|135|3401.91875
T|UBSA|202608|RGEN|ROUND|20000|LNNYN|455|14365436.61|85166|0|481|0|481|0|0|0|0|0|0|0|-0.35948|-0.002266|-0.497401|-0.003136|-0.137672|-0.000868|-0.255988|-0.001614|-1.316944|-0.008302|158.620842||||||||||||||||||||3|0|0|0
T|UBSA|202608|RGEN|ROUND|20000|LNYNN|2|79879.22|485|485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|RGEN|ROUND|20000|LNYYN|5128|127890738.45|749288|0|12034|0|11627|0|407|0|0|0|0|0|0.104726|0.000609|0.097365|0.000566|0.099517|0.000579|0.048863|0.000284|0.032473|0.000189|171.883649|0.385745|0.135915|0.000791|0.352344|12034|0.124915|0.033821|0||0||||||||15618|983|112|0|0|0.033821
T|UBSA|202608|RGEN|ROUND|20000|LYNYN|67|2036252.12|12351|0|5502|0|5302|0|200|0|0|0|0|0|0.113795|0.000684|0.124562|0.000748|0.10771|0.000647|0.032944|0.000198|-0.055211|-0.000332|166.437431|0.275687|0.209049|0.001256|0.758285|3199|0.057305|0.033448|2303|0.040382|0||||||||6638|640||||
T|UBSA|202608|RGEN|ROUND|200000|LNNNN|1|232611.2|1570|705|865|0|0|0|0|0|865|0|0|0|-0.03|-0.000203|-0.03|-0.000203|-0.09|-0.000608|-0.09|-0.000608|0.22|0.001485|148.145||||||||||||||||||||1|876|11|1174.630058
T|UBSA|202608|RGEN|ROUND|200000|LNNYN|10|3177049.4|18686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGEN|ROUND|200000|LNYYN|52|29962288.61|171457|0|678|0|232|0|446|0|0|0|0|0|0.079145|0.000449|-0.046003|-0.000261|-0.019572|-0.000111|-0.190737|-0.001081|-1.829336|-0.010371|176.392013|0.404823|0.177817|0.001008|0.439247|678|0.113503|0.657817|0||0||||||||1500|46|6|0|0|0.657817
T|UBSA|202608|RGEN|ROUND|200000|LYNYN|13|6696395.87|39228|0|1637|0|1637|0|0|0|0|0|0|0|0.22471|0.001369|0.187398|0.001141|0.182938|0.001114|-0.000354|-0.000002|-1.083451|-0.006599|164.183711|0.267886|0.239792|0.001461|0.895127|791|0.029147|0|840|0|6|0.01|0||||||2800|525||||
T|UBSA|202608|RGEN|ROUND|50000|LNNNN|5|382416.2|2210|2210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|413|5|
T|UBSA|202608|RGEN|ROUND|50000|LNNYN|86|8821116.45|51177|0|700|0|700|0|0|0|0|0|0|0|-0.714286|-0.004152|-0.714286|-0.004152|-0.511429|-0.002972|-0.548571|-0.003188|-0.991429|-0.005762|172.054286||||||||||||||||||||2|0|0|0
T|UBSA|202608|RGEN|ROUND|50000|LNYYN|943|78477167.93|446785|0|3764|0|3564|0|200|0|0|0|0|0|-0.051777|-0.000301|-0.168765|-0.00098|-0.16729|-0.000972|-0.175433|-0.001019|-0.345914|-0.00201|172.135357|0.406421|0.116931|0.000679|0.28771|3764|0.144745|0.053135|0||0||||||||4117|1433|16|0|0|0.053135
T|UBSA|202608|RGEN|ROUND|50000|LYNYN|39|3536923.2|20921|0|8262|0|8262|0|0|0|0|0|0|0|0.060696|0.000353|0.063648|0.00037|0.158512|0.000922|0.275885|0.001605|0.321823|0.001872|171.926089|0.455888|0.261589|0.001522|0.573801|4655|0.173532|0|3093|0|514|0.01|0||||||4757|4077||||
T|UBSA|202608|RGLD|ODD|0|LNNYN|279|63601.94|279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGLD|ODD|0|LNYYN|2121|478606.03|2121|0|103|0|100|0|3|0|0|0|0|0|0.028155|0.000121|0.035049|0.000151|0.053301|0.00023|0.026505|0.000114|0.046796|0.000202|232.079369|0.255243|0.026796|0.000115|0.104983|103|0.114223|0.029126|0||0||||||||103|0|103|0|0|0.029126
T|UBSA|202608|RGLD|ODD|0|LYNNN|1|206.01|1|0|1|0|1|0|0|0|0|0|0|0|0.05|0.000243|0.02|0.000097|0.04|0.000194|0.24|0.001165|0.24|0.001165|206.035|0.05|0.05|0.000243|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|RGLD|ODD|0|LYNYN|145|33024.87|145|0|119|0|113|0|6|0|0|0|0|0|0.165378|0.000726|0.155798|0.000684|0.135294|0.000594|0.096471|0.000423|0.10479|0.00046|227.857689|0.19437|0.167983|0.000737|0.864246|48|0.032708|0.041667|71|0.056338|0||||||||119|0||||
T|UBSA|202608|RGLD|ODD|1000|LNNNN|290|1253010.02|5358|5285|73|0|0|0|0|0|41|15|17|0|-0.127397|-0.00055|-0.087123|-0.000376|-0.076301|-0.00033|0.169041|0.00073|0.184658|0.000798|231.472466||||||||||||||||||||4|654|198|47022.917808
T|UBSA|202608|RGLD|ODD|1000|LNNYN|1048|2422026.38|10047|0|9|0|9|0|0|0|0|0|0|0|0.12|0.000598|0.12|0.000598|0|0|0.16|0.000798|-0.54|-0.002693|200.55||||||||||||||||||||1|0|0|0
T|UBSA|202608|RGLD|ODD|1000|LNYNN|3|13080.54|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGLD|ODD|1000|LNYYN|4544|11264632.59|47958|0|1701|0|1629|0|72|0|0|0|0|0|0.052357|0.000228|0.051276|0.000223|0.06542|0.000285|0.131746|0.000573|0.233592|0.001016|229.920553|0.329653|0.04846|0.000211|0.147002|1701|0.140597|0.042328|0||0||||||||1954|0|160|0|0|0.042328
T|UBSA|202608|RGLD|ODD|1000|LYNNN|1|1844.71|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RGLD|ODD|1000|LYNYN|220|551198.49|2334|0|1104|0|1068|0|36|0|0|0|0|0|0.218152|0.000918|0.209674|0.000883|0.176304|0.000742|0.192029|0.000808|0.033795|0.000142|237.538148|0.304737|0.232509|0.000979|0.762982|655|0.06087|0.048855|449|0.008909|0||||||||1197|0||||
T|UBSA|202608|RGLD|ODD|10000|LNNNN|1|10458.63|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGLD|ODD|10000|LNNYN|2|20182.71|77|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGLD|ODD|10000|LNYYN|40|413280.72|1553|0|71|0|71|0|0|0|0|0|0|0|-0.046479|-0.000178|-0.046479|-0.000178|-0.044225|-0.00017|-0.037746|-0.000145|0.642535|0.002465|260.631127|1.085915|-0.046479|-0.000178|-0.042802|71|0.566197|0|0||0||||||||117|0|3|0|0|0
T|UBSA|202608|RGLD|ODD|10000|LYNYN|5|51571.21|194|0|81|0|81|0|0|0|0|0|0|0|0.235679|0.00088|0.24963|0.000933|0.187037|0.000699|-0.18037|-0.000674|0.155432|0.000581|267.672037|0.374691|0.252716|0.000944|0.674465|38|0.13|0|43|0|0||||||||116|0||||
T|UBSA|202608|RGLD|ODD|250|LNNNN|455|118061.71|455|455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202608|RGLD|ODD|250|LNNYN|1752|663749.85|2618|0|2|0|2|0|0|0|0|0|0|0|-0.505|-0.001934|-0.245|-0.000938|-0.015|-0.000057|1.61|0.006165|0.855|0.003274|261.1375||||||||||||||||||||2|0|0|0
T|UBSA|202608|RGLD|ODD|250|LNYYN|4586|2132285.04|8773|0|301|0|295|0|6|0|0|0|0|0|0.032957|0.000137|0.030764|0.000128|0.066179|0.000275|0.106412|0.000441|0.17196|0.000713|241.089618|0.310664|0.031395|0.00013|0.101059|301|0.139635|0.019934|0||0||||||||312|0|164|0|0|0.019934
T|UBSA|202608|RGLD|ODD|250|LYNNN|1|261.49|1|0|1|0|1|0|0|0|0|0|0|0|0.17|0.00065|0.17|0.00065|0.18|0.000689|-0.01|-0.000038|-0.22|-0.000842|261.395|0.19|0.17|0.00065|0.894737|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|RGLD|ODD|250|LYNYN|141|74423.98|320|0|225|0|225|0|0|0|0|0|0|0|0.214622|0.000929|0.198889|0.000861|0.145111|0.000628|0.094311|0.000408|0.166978|0.000723|230.911|0.249822|0.214044|0.000927|0.856787|95|0.042368|0|130|0|0||||||||227|0||||
T|UBSA|202608|RGLD|ODD|5000|LNNNN|50|425386.02|1606|1606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|UBSA|202608|RGLD|ODD|5000|LNNYN|1444|8572982.62|36905|0|113|0|80|0|33|0|0|0|0|0|-0.113186|-0.000484|-0.124336|-0.000531|-0.076991|-0.000329|0.19177|0.000819|0.155841|0.000666|234.060752||||||||||||||||||||5|0|0|0.292035
T|UBSA|202608|RGLD|ODD|5000|LNYYN|3173|20571652.29|83030|0|1913|0|1877|0|36|0|0|0|0|0|0.106926|0.000451|0.108876|0.000459|0.120481|0.000508|0.182739|0.000771|0.312938|0.00132|237.045452|0.335797|0.090031|0.00038|0.268112|1913|0.122883|0.018819|0||0||||||||2948|0|98|0|0|0.018819
T|UBSA|202608|RGLD|ODD|5000|LYNYN|144|986448.44|4076|0|1669|0|1669|0|0|0|0|0|0|0|0.151738|0.000627|0.151366|0.000625|0.12021|0.000497|0.117591|0.000486|0.065434|0.00027|242.013649|0.274524|0.173277|0.000716|0.631193|823|0.102661|0|846|0|0||||||||2096|0||||
T|UBSA|202608|RGLD|ROUND|10000|LNNNN|152|1795864.39|7235|7122|113|0|0|0|0|55|58|0|0|0|0.091947|0.000384|0.080531|0.000337|-0.002743|-0.000011|0.383274|0.001602|1.122655|0.004692|239.265619||||||||||||||||||||2|172|88|2938.123894
T|UBSA|202608|RGLD|ROUND|10000|LNNYN|982|15001751.93|67970|0|82|0|82|0|0|0|0|0|0|0|0.141707|0.000706|0.05878|0.000293|0.088049|0.000439|0.146585|0.000731|0.014634|0.000073|200.651341||||||||||||||||||||2|0|0|0
T|UBSA|202608|RGLD|ROUND|10000|LNYNN|1|12040.59|51|0|51|0|51|0|0|0|0|0|0|0|-0.53|-0.002244|-0.46|-0.001948|-0.54|-0.002287|-0.44|-0.001863|-0.54|-0.002287|236.14|0.18|0.1|0.000423|0.555556|51|0.04|0|0||0||||||||51|0|1|0|0|0
T|UBSA|202608|RGLD|ROUND|10000|LNYYN|3877|47875823.52|203368|0|4536|0|4361|0|175|0|0|0|0|0|0.010756|0.000044|0.015386|0.000063|0.058342|0.00024|0.026325|0.000108|0.112304|0.000463|242.699096|0.340538|0.018752|0.000077|0.055066|4536|0.160893|0.03858|0||0||||||||5876|236|119|0|0|0.03858
T|UBSA|202608|RGLD|ROUND|10000|LYNNN|1|10290.28|44|0|44|0|0|0|0|44|0|0|0|0|0.18|0.000768|-0.08|-0.000341|0.03|0.000128|-0.71|-0.003029|0.61|0.002602|234.43|0.5|1.12|0.004778|2.24|0|||0||44|0.31|25||||||44|0||||
T|UBSA|202608|RGLD|ROUND|10000|LYNYN|231|2903366.92|11835|0|4992|0|4911|0|81|0|0|0|0|0|0.158079|0.00065|0.159565|0.000656|0.146416|0.000602|0.105589|0.000434|0.066336|0.000273|243.156736|0.212274|0.172266|0.000708|0.811526|2430|0.041095|0.033333|2562|0|0||||||||5562|346||||
T|UBSA|202608|RGLD|ROUND|20000|LNNNN|145|3707939.23|14444|13929|515|0|0|0|0|0|395|0|120|0|0.054388|0.000216|0.06499|0.000258|0.219068|0.000871|0.607049|0.002413|0.08965|0.000356|251.539379||||||||||||||||||||6|1509|371|12101.21165
T|UBSA|202608|RGLD|ROUND|20000|LNNYN|15416|379305923.93|1563236|0|247|0|247|0|0|0|0|0|0|0|-0.057692|-0.000243|-0.056559|-0.000238|-0.077692|-0.000327|-0.007247|-0.00003|0.445547|0.001874|237.755587||||||||||||||||||||6|0|0|0
T|UBSA|202608|RGLD|ROUND|20000|LNYYN|8681|211381075.89|865446|0|5066|0|4984|0|82|0|0|0|0|0|0.002333|0.000009|0.007722|0.000031|-0.032535|-0.000132|-0.027975|-0.000114|0.113064|0.000459|246.09455|0.377027|0.005377|0.000022|0.014262|5066|0.185825|0.016186|0||0||||||||4526|1373|55|0|0|0.016186
T|UBSA|202608|RGLD|ROUND|20000|LYNYN|224|6153223.26|25357|0|6462|0|6258|0|204|0|0|0|0|0|0.136594|0.000561|0.142171|0.000584|0.081173|0.000334|0.102461|0.000421|0.064437|0.000265|243.335225|0.199321|0.180874|0.000743|0.907454|2424|0.024587|0|4038|0.05052|0||||||||5998|1784||||
T|UBSA|202608|RGLD|ROUND|200000|LNNYN|46|10573591.38|42376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGLD|ROUND|200000|LNYYN|38|18055648.18|70830|0|880|0|880|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.000502|-0.31|-0.001198|1.33|0.005138|258.86|0.42|0|0|0|880|0.21|0|0||0||||||||120|760|1|0|0|0
T|UBSA|202608|RGLD|ROUND|5000|LNNNN|142|1306964|5680|5670|10|0|0|0|0|0|10|0|0|0|-0.325|-0.001382|-0.325|-0.001382|-0.334|-0.00142|-0.337|-0.001433|-0.203|-0.000863|235.2245||||||||||||||||||||2|282|116|9508
T|UBSA|202608|RGLD|ROUND|5000|LNNYN|386|3510131.46|15445|0|453|0|453|0|0|0|0|0|0|0|-0.063687|-0.000306|-0.0566|-0.000272|-0.025717|-0.000123|-0.013929|-0.000067|0.047042|0.000226|208.249393||||||||||||||||||||12|0|0|0
T|UBSA|202608|RGLD|ROUND|5000|LNYNN|3|26534.4|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|UBSA|202608|RGLD|ROUND|5000|LNYYN|3588|33050690.11|143742|0|6621|0|6501|0|120|0|0|0|0|0|0.014771|0.000065|0.006624|0.000029|0.077236|0.000339|0.136029|0.000597|0.302012|0.001326|227.837696|0.333918|0.021735|0.000095|0.065092|6541|0.158031|0.018346|40|0|40|0.005|0||||||7560|2|189|0|0|0.018124
T|UBSA|202608|RGLD|ROUND|5000|LYNYN|254|2345576.41|10172|0|5139|0|4890|0|249|0|0|0|0|0|0.257879|0.001115|0.217031|0.000938|0.167552|0.000724|0.091995|0.000398|0.234199|0.001012|231.32177|0.345754|0.275157|0.001189|0.795816|2811|0.064532|0.056919|2328|0.03823|0||||||||6208|0||||
T|UBSA|202608|RGLD|ROUND|50000|LNNYN|375|34621877.82|143586|0|2|0|0|0|2|0|0|0|0|0|0|0|-0.01|-0.000038|-0.01|-0.000038|0.26|0.000984|0.74|0.002801|264.185||||||||||||||||||||1|42|42|1
T|UBSA|202608|RGLD|ROUND|50000|LNYYN|526|46072103.21|189276|0|2404|0|2404|0|0|0|0|0|0|0|0.07958|0.000334|0.022292|0.000094|0.118943|0.000499|0.009842|0.000041|0.265765|0.001115|238.322537|0.338278|0.119863|0.000503|0.354332|2404|0.109208|0|0||0||||||||2593|816|16|0|0|0
T|UBSA|202608|RGLD|ROUND|50000|LYNYN|42|3394168.85|14187|0|3789|0|3228|0|561|0|0|0|0|0|-0.16014|-0.000685|-0.257765|-0.001103|-0.265738|-0.001137|-0.228324|-0.000977|-0.325059|-0.001391|233.752035|0.312642|0.266545|0.00114|0.852558|2092|0.041821|0.239006|1689|0.036116|8|0.02|0||||||3138|1801||||
T|UBSA|202608|RGLO|ODD|0|LNYYN|13|439.71|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGLO|ODD|1000|LNNNN|12|37354.76|1104|1104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGLO|ODD|1000|LNNYN|6|15797.4|466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGLO|ODD|1000|LNYYN|9|15191.22|449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGLO|ODD|1000|LYNYN|1|1570.27|47|0|47|0|47|0|0|0|0|0|0|0|0.07|0.002098|0.07|0.002098|0.07|0.002098|0.07|0.002098|0.07|0.002098|33.36|0.1|0.1|0.002998|1|0|||47|0|0||||||||47|0||||
T|UBSA|202608|RGLO|ODD|250|LNNYN|2|1008.3|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGLO|ODD|250|LNYYN|3|2105.97|63|0|13|0|13|0|0|0|0|0|0|0|-0.03|-0.000898|-0.03|-0.000898|-0.03|-0.000898|-0.04|-0.001197|-0.04|-0.001197|33.425|0.09|-0.03|-0.000898|-0.333333|13|0.06|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202608|RGLO|ROUND|1000|LNNNN|145|571961.91|16951|16951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|189|145|
T|UBSA|202608|RGLO|ROUND|1000|LNNYN|9|30246|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGLO|ROUND|1000|LNYNN|5|23307.24|691|691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|0|
T|UBSA|202608|RGLO|ROUND|1000|LNYYN|5|18140.15|537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGLO|ROUND|20000|LNYYN|1|39149.04|1176|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001203|0.04|0.001203|0.04|0.001203|0.03|0.000902|0|0|33.25|0.1|0.08|0.002406|0.8|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|RGLO|ROUND|5000|LNYYN|4|26996|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGLO|ROUND|5000|LYNYN|1|6660|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RGNT|ODD|0|LNNYN|53|781.33|374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGNT|ODD|0|LNYYN|834|85952.7|43045|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.059459|1.85|0.22|0|0|0|2|0.11|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|RGNT|ODD|0|LYNYN|52|4637.83|2358|0|42|0|42|0|0|0|0|0|0|0|-0.008333|-0.004046|-0.008333|-0.004046|0.020238|0.009825|0.020238|0.009825|0.020238|0.009825|2.059881|0.020714|0.020238|0.009825|0.977011|1|0.01|0|41|0|0||||||||42|0||||
T|UBSA|202608|RGNT|ROUND|0|LNNNN|1|198|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGNT|ROUND|0|LNNYN|35|7175|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGNT|ROUND|0|LNYYN|263|53955.94|27541|0|184|0|184|0|0|0|0|0|0|0|-0.043478|-0.021349|-0.043478|-0.021349|-0.054348|-0.026687|-0.054348|-0.026687|-0.076087|-0.037361|2.036522|0.04|0|0|0|184|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|RGNT|ROUND|0|LYNYN|47|9422.61|4707|0|300|0|300|0|0|0|0|0|0|0|0.03|0.014975|0.03|0.014975|0.03|0.014975|0.056667|0.028286|0.04|0.019967|2.003333|0.06|0.046667|0.023295|0.777778|100|0.02|0|200|0|0||||||||300|0||||
T|UBSA|202608|RGNT|ROUND|1000|LNNNN|40|77002.06|38439|38439|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|744|578|
T|UBSA|202608|RGNT|ROUND|1000|LNYYN|16|31741.15|15601|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGNT|ROUND|1000|LYNYN|2|3945|1900|0|289|0|289|0|0|0|0|0|0|0|-0.00308|-0.001453|0.00692|0.003264|-0.14308|-0.06749|-0.06308|-0.029755|-0.16308|-0.076924|2.12|0.04|0.02692|0.012698|0.67301|189|0.01|0|100|0|0||||||||1400|0||||
T|UBSA|202608|RGNT|ROUND|10000|LYNYN|1|10000|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RGNT|ROUND|250|LNNNN|3|1258|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|0|
T|UBSA|202608|RGNT|ROUND|250|LNNYN|8|3749|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGNT|ROUND|250|LNYYN|569|175948.1|89309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGNT|ROUND|250|LYNYN|10|4477|2204|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.005|0.01|0.005|0|0|0|0|2|0.02|0.02|0.01|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|RGNT|ROUND|5000|LNNYN|1|6570.4|3056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGNX|ODD|0|LNNNN|200|1866.98|201|201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|4|
T|UBSA|202608|RGNX|ODD|0|LNNYN|6779|394940.98|39181|0|9|0|9|0|0|0|0|0|0|0|0.01|0.001083|0.01|0.001083|0.023333|0.002527|-0.043333|-0.004692|-0.096667|-0.010467|9.235||||||||||||||||||||2|0|0|0
T|UBSA|202608|RGNX|ODD|0|LNYNN|5|68.72|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|RGNX|ODD|0|LNYYN|5033|367275.17|36860|0|1568|0|1534|0|34|0|0|0|0|0|0.000204|0.000021|0.000242|0.000025|0.003329|0.000347|0.004962|0.000518|-0.002596|-0.000271|9.585813|0.021091|0.000293|0.000031|0.01391|1535|0.010622|0.02215|33|0|0||||||||1633|0|289|0|0|0.021684
T|UBSA|202608|RGNX|ODD|0|LYNNN|2|40.85|4|1|3|0|0|0|0|3|0|0|0|0|0.01|0.000961|-0.03|-0.002882|-0.05|-0.004803|-0.1|-0.009606|-0.17|-0.01633|10.41|0|0.06|0.005764||0|||0||3|0.03|518||||||3|0||||
T|UBSA|202608|RGNX|ODD|0|LYNYN|580|38755.82|3784|0|1827|0|1783|0|44|0|0|0|0|0|0.012726|0.001251|0.011823|0.001162|0.009108|0.000896|0.009327|0.000917|0.017176|0.001689|10.17029|0.01572|0.015287|0.001503|0.972493|49|0.008061|0|1778|0.024747|0||||||||2071|0||||
T|UBSA|202608|RGNX|ODD|1000|LNNYN|5|5262.91|485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGNX|ODD|1000|LNYYN|157|163244.3|14988|0|212|0|212|0|0|0|0|0|0|0|0.00467|0.000433|0|0|0.00934|0.000865|0.01934|0.001792|0.008726|0.000809|10.792264|0.02066|0|0|0|212|0.01033|0|0||0||||||||288|0|3|0|0|0
T|UBSA|202608|RGNX|ODD|1000|LYNYN|19|19891.48|1798|0|226|0|226|0|0|0|0|0|0|0|0.01|0.0009|0.01|0.0009|0.015044|0.001354|0.010708|0.000964|-0.034336|-0.00309|11.111195|0.01|0.01|0.0009|1|0|||226|0|0||||||||289|0||||
T|UBSA|202608|RGNX|ODD|250|LNNYN|627|255102.07|24507|0|38|0|38|0|0|0|0|0|0|0|-0.01|-0.001119|-0.01|-0.001119|-0.01|-0.001119|0|0|-0.13|-0.01455|8.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|RGNX|ODD|250|LNYYN|1820|1017121.34|101918|0|3178|0|3056|0|122|0|0|0|0|0|0.006514|0.000652|0.005255|0.000526|0.01101|0.001103|0.015173|0.00152|0.029333|0.002938|9.985327|0.025532|0.005343|0.000535|0.209268|3178|0.010094|0.038389|0||0||||||||3858|0|67|7|0|0.038389
T|UBSA|202608|RGNX|ODD|250|LYNYN|204|114037.2|11018|0|2936|0|2914|0|22|0|0|0|0|0|0.013842|0.001332|0.012878|0.001239|0.010746|0.001034|0.007238|0.000696|0.000238|0.000023|10.394215|0.020964|0.018985|0.001826|0.905605|379|0.007665|0|2557|0.008604|0||||||||4437|0||||
T|UBSA|202608|RGNX|ROUND|1000|LNNNN|175|214806|21300|19800|1500|0|0|0|0|300|400|200|600|0|0.005333|0.000498|0.005333|0.000498|0.000667|0.000062|-0.025333|-0.002366|-0.021333|-0.001993|10.705667||||||||||||||||||||15|2725|1643|28076.062
T|UBSA|202608|RGNX|ROUND|1000|LNNYN|16680|20938448.08|1986767|0|86|0|86|0|0|0|0|0|0|0|-0.01|-0.001048|-0.01|-0.001048|0.15|0.015715|0.14|0.014667|-0.11|-0.011524|9.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|RGNX|ROUND|1000|LNYNN|2|2134|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGNX|ROUND|1000|LNYYN|5217|7661036.34|725840|0|20749|0|20519|0|230|0|0|0|0|0|-0.000495|-0.000048|-0.000613|-0.00006|0.000466|0.000045|0.013308|0.001295|0.039464|0.003839|10.279292|0.026453|0.001618|0.000157|0.061179|20749|0.012417|0.011085|0||0||||||||26842|221|160|0|0|0.011085
T|UBSA|202608|RGNX|ROUND|1000|LYNYN|520|805221.01|77706|0|15697|0|15401|0|296|0|0|0|0|0|0.007256|0.000694|0.010249|0.00098|0.011597|0.001108|0.026629|0.002545|0.010202|0.000975|10.46236|0.019492|0.017549|0.001677|0.900284|1851|0.010538|0|13421|0.022055|425|0.01|0||||||19167|952||||
T|UBSA|202608|RGNX|ROUND|10000|LNNNN|10|109940|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|0|
T|UBSA|202608|RGNX|ROUND|10000|LNNYN|15|228411.79|22029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGNX|ROUND|10000|LNYYN|137|2086124.58|199873|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0.002|0.000187|-0.011333|-0.001057|-0.082667|-0.007713|10.718333|0.015333|0|0|0|1500|0.007667|0|0||0||||||||6213|0|8|0|0|0
T|UBSA|202608|RGNX|ROUND|10000|LYNYN|30|446008.58|43215|0|1982|0|1982|0|0|0|0|0|0|0|-0.009319|-0.000867|-0.009319|-0.000867|-0.021604|-0.00201|-0.058411|-0.005435|-0.047109|-0.004383|10.747427|0.01555|0.014541|0.001353|0.935107|200|0.005|0|1782|0|0||||||||4200|200||||
T|UBSA|202608|RGNX|ROUND|20000|LNNYN|22|688617.65|66630|0|1200|0|1200|0|0|0|0|0|0|0|-0.01|-0.000902|-0.02|-0.001803|-0.1|-0.009017|-0.08|-0.007214|-0.17|-0.015329|11.09||||||||||||||||||||1|0|0|0
T|UBSA|202608|RGNX|ROUND|20000|LNYYN|352|9206927.05|874343|0|2806|0|2806|0|0|0|0|0|0|0|-0.025788|-0.002431|0.006415|0.000605|0.002138|0.000202|0.024925|0.002349|0.015638|0.001474|10.609729|0.022851|0|0|0|2806|0.011426|0|0||0||||||||3800|1006|4|0|0|0
T|UBSA|202608|RGNX|ROUND|20000|LYNYN|26|745355.44|72491|0|11686|0|11686|0|0|0|0|0|0|0|-0.0085|-0.000825|-0.000708|-0.000069|0.000032|0.000003|0.000999|0.000097|-0.005427|-0.000527|10.298934|0.011027|0.010513|0.001021|0.953438|400|0.0075|0|11286|0|0||||||||10200|3261||||
T|UBSA|202608|RGNX|ROUND|250|LNNYN|2708|2511081.79|270958|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002089|-0.03|-0.003133|0.02|0.002089|0.06|0.006266|-0.16|-0.01671|9.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|RGNX|ROUND|250|LNYYN|1616|1471033.38|161633|0|3036|0|3036|0|0|0|0|0|0|0|0.000092|0.000011|-0.000224|-0.000026|0.005461|0.000624|0.012368|0.001412|0.013205|0.001508|8.756294|0.024249|0.000758|0.000087|0.031242|3036|0.011746|0|0||0||||||||3703|0|37|0|0|0
T|UBSA|202608|RGNX|ROUND|250|LYNYN|154|138427.8|15420|0|1764|0|1764|0|0|0|0|0|0|0|0.016219|0.001749|0.017166|0.001851|0.015465|0.001667|0.001151|0.000124|0.022217|0.002395|9.274983|0.024671|0.02182|0.002353|0.884421|203|0.012389|0|1561|0|0||||||||2300|0||||
T|UBSA|202608|RGNX|ROUND|5000|LNNNN|1|9880|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGNX|ROUND|5000|LNNYN|56|329101.21|34181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGNX|ROUND|5000|LNYYN|187|1290190.91|127233|0|2959|0|2959|0|0|0|0|0|0|0|0.008381|0.000817|0.008922|0.000869|0.013484|0.001314|0.038023|0.003705|0.072636|0.007078|10.261784|0.025644|-0.001352|-0.000132|-0.052715|2959|0.013498|0|0||0||||||||4746|400|8|0|0|0
T|UBSA|202608|RGNX|ROUND|5000|LYNYN|33|234404.35|23074|0|2977|0|2977|0|0|0|0|0|0|0|-0.022274|-0.002292|-0.029298|-0.003015|-0.015197|-0.001564|0.013843|0.001424|0.095899|0.009868|9.718409|0.015791|0.014716|0.001514|0.931929|260|0.006154|0|2717|0|0||||||||5747|302||||
T|UBSA|202608|RGNX|ROUND|50000|LNNYN|5|380566.09|36387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGNX|ROUND|50000|LNYYN|38|5983971.58|556473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGNX|ROUND|50000|LYNYN|6|370481.45|36729|0|2327|0|2327|0|0|0|0|0|0|0|-0.010859|-0.001021|0.006347|0.000596|-0.011057|-0.001039|-0.017065|-0.001604|-0.044431|-0.004175|10.641115|0.01|0.009141|0.000859|0.914052|200|0.005|0|2127|0|0||||||||4900|0||||
T|UBSA|202608|RGP|ODD|0|LNNYN|821|36518.32|8405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGP|ODD|0|LNYYN|6439|420127.02|97759|0|126|0|121|0|5|0|0|0|0|0|0|0|0|0|0|0|0.000635|0.00015|0.005238|0.001234|4.243175|0.01|0|0|0|126|0.005|0.039683|0||0||||||||126|0|40|0|0|0.039683
T|UBSA|202608|RGP|ODD|0|LYNNN|2|122.99|28|27|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.195|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202608|RGP|ODD|0|LYNYN|777|23566.15|5487|0|596|0|596|0|0|0|0|0|0|0|0.010587|0.002458|0.010923|0.002536|0.010285|0.002388|0.009513|0.002209|-0.002752|-0.000639|4.307299|0.011779|0.011779|0.002735|1|0|||596|0|0||||||||745|0||||
T|UBSA|202608|RGP|ODD|250|LNNYN|6|2218.56|522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGP|ODD|250|LNYYN|340|110847.79|25740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGP|ODD|250|LYNYN|41|14684.95|3412|0|261|0|261|0|0|0|0|0|0|0|0.01295|0.002952|0.01295|0.002952|0.012567|0.002865|0.012452|0.002839|0.013525|0.003084|4.386207|0.013333|0.013333|0.00304|1|0|||261|0|0||||||||870|0||||
T|UBSA|202608|RGP|ROUND|1000|LNNNN|44|153669.96|35218|35218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|RGP|ROUND|1000|LNNYN|224|526508.84|122819|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.002361|-0.01|-0.002361|-0.01|-0.002361|-0.01|-0.002361|-0.01|-0.002361|4.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|RGP|ROUND|1000|LNYYN|79|138809.5|32298|0|916|0|916|0|0|0|0|0|0|0|-0.0069|-0.001592|-0.0069|-0.001592|-0.009083|-0.002095|-0.011266|-0.002599|-0.011266|-0.002599|4.334825|0.01|0|0|0|916|0.005|0|0||0||||||||2000|0|4|0|0|0
T|UBSA|202608|RGP|ROUND|1000|LYNYN|42|93949.89|21732|0|1109|0|1109|0|0|0|0|0|0|0|-0.001217|-0.00028|-0.001055|-0.000242|0.000748|0.000172|-0.019089|-0.004387|-0.033372|-0.00767|4.350834|0.01|0.008197|0.001884|0.819657|200|0.005|0|909|0|0||||||||3963|0||||
T|UBSA|202608|RGP|ROUND|10000|LNNYN|3|35299.43|8322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGP|ROUND|10000|LYNYN|1|17811.75|4191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RGP|ROUND|250|LNNYN|1463|1060184.91|244376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGP|ROUND|250|LNYYN|1461|856426.2|201613|0|1243|0|1243|0|0|0|0|0|0|0|-0.004264|-0.000999|-0.001046|-0.000245|-0.001046|-0.000245|0.001303|0.000306|0.010829|0.002538|4.266046|0.014023|0|0|0|1243|0.007011|0|0||0||||||||2094|0|17|0|0|0
T|UBSA|202608|RGP|ROUND|250|LYNNN|1|811.68|178|0|178|0|0|0|178|0|0|0|0|0|0.01|0.002191|0.01|0.002191|-0.01|-0.002191|-0.01|-0.002191|0.01|0.002191|4.565|0.01|0.01|0.002191|1|0|||178|4|0||||||||178|0||||
T|UBSA|202608|RGP|ROUND|250|LYNYN|151|83261.36|19307|0|1236|0|1236|0|0|0|0|0|0|0|0.008042|0.001844|0.007735|0.001773|0.005906|0.001354|0.009078|0.002081|0.00521|0.001194|4.362055|0.01|0.01|0.002292|1|0|||1236|0|0||||||||3715|0||||
T|UBSA|202608|RGP|ROUND|5000|LNNYN|7|46866.9|11026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGP|ROUND|5000|LNYYN|1|5275.05|1265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGP|ROUND|5000|LYNYN|7|46183.97|10923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RGR|ODD|0|LNNNN|51|1922.74|51|50|1|0|0|0|0|0|0|0|0|1|0.11|0.002915|0.1|0.00265|0.1|0.00265|-0.01|-0.000265|0.15|0.003975|37.735||||||||||||||||||||1|5|0|473600
T|UBSA|202608|RGR|ODD|0|LNNYN|301|28591.93|752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGR|ODD|0|LNYYN|5120|510433.2|13486|0|158|0|153|0|5|0|0|0|0|0|0.02019|0.000536|0.018924|0.000502|0.017595|0.000467|0.02038|0.000541|0.019747|0.000524|37.662278|0.14557|0.021582|0.000573|0.148261|158|0.061994|0.031646|0||0||||||||171|0|90|0|0|0.031646
T|UBSA|202608|RGR|ODD|0|LYNYN|64|5443.6|144|0|98|0|92|0|6|0|0|0|0|0|0.07551|0.002002|0.072245|0.001915|0.071122|0.001885|0.066939|0.001774|0.047755|0.001266|37.726735|0.099184|0.078163|0.002072|0.788066|51|0.020392|0.019608|46|0.108696|1|0.01|0||||||102|0||||
T|UBSA|202608|RGR|ODD|1000|LNNNN|3|8411.85|222|222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGR|ODD|1000|LNNYN|144|254307.61|6701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGR|ODD|1000|LNYYN|2853|5212517.57|137520|0|293|0|293|0|0|0|0|0|0|0|0.043003|0.001139|0.049249|0.001305|0.03372|0.000893|0.027099|0.000718|0.094881|0.002514|37.739744|0.157577|0.057816|0.001532|0.366905|293|0.049881|0|0||0||||||||562|0|11|0|0|0
T|UBSA|202608|RGR|ODD|1000|LYNYN|34|65487.74|1724|0|186|0|186|0|0|0|0|0|0|0|0.022688|0.000598|0.022043|0.000581|0.017527|0.000462|-0.041237|-0.001087|0.010161|0.000268|37.939516|0.075699|0.046559|0.001227|0.615057|82|0.033049|0|104|0|0||||||||216|0||||
T|UBSA|202608|RGR|ODD|250|LNNYN|344|174835.94|4603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGR|ODD|250|LNYYN|4931|2736569.19|72285|0|189|0|189|0|0|0|0|0|0|0|0.030053|0.00079|0.028995|0.000762|0.02291|0.000602|0.007619|0.0002|-0.006878|-0.000181|38.033201|0.149788|0.032169|0.000846|0.214765|189|0.05881|0|0||0||||||||239|0|21|0|0|0
T|UBSA|202608|RGR|ODD|250|LYNYN|24|13049.42|344|0|111|0|90|0|21|0|0|0|0|0|0.1|0.002656|0.1|0.002656|0.102793|0.00273|0.08973|0.002383|0.059009|0.001567|37.64955|0.132252|0.10018|0.002661|0.757493|72|0.024722|0|39|0.538462|0||||||||185|0||||
T|UBSA|202608|RGR|ROUND|1000|LNNNN|448|1757972.78|46306|45620|686|0|0|0|0|100|55|300|231|0|-0.116137|-0.003074|-0.081152|-0.002148|-0.073936|-0.001957|-0.044052|-0.001166|0.085262|0.002257|37.781552||||||||||||||||||||8|3329|1575|43149.921283
T|UBSA|202608|RGR|ROUND|1000|LNNYN|1407|5339081.44|140704|0|36|0|36|0|0|0|0|0|0|0|-0.22|-0.005777|-0.3|-0.007878|-0.31|-0.008141|-0.31|-0.008141|-0.27|-0.00709|38.08||||||||||||||||||||1|0|0|0
T|UBSA|202608|RGR|ROUND|1000|LNYYN|2714|10598806.29|278423|0|1319|0|1319|0|0|0|0|0|0|0|0.008036|0.000213|0.00652|0.000173|-0.016983|-0.00045|-0.003336|-0.000088|-0.000394|-0.00001|37.772699|0.120349|0.035512|0.00094|0.295074|1319|0.042418|0|0||0||||||||1700|0|17|0|0|0
T|UBSA|202608|RGR|ROUND|1000|LYNYN|55|210113.3|5530|0|963|0|963|0|0|0|0|0|0|0|0.032575|0.000862|0.018297|0.000484|0.043583|0.001153|-0.001693|-0.000045|0.049408|0.001307|37.796916|0.092731|0.084735|0.002242|0.913774|585|0.01|0|278|0|100|0.02|0||||||1130|0||||
T|UBSA|202608|RGR|ROUND|10000|LNNNN|36|620304.61|16269|15857|412|0|0|0|0|0|412|0|0|0|-0.13|-0.003471|-0.13|-0.003471|-0.12|-0.003204|-0.13|-0.003471|-0.13|-0.003471|37.45||||||||||||||||||||1|429|412|9321.387984
T|UBSA|202608|RGR|ROUND|10000|LNYNN|2|34026.99|887|887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202608|RGR|ROUND|10000|LNYYN|9|118114.22|3138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGR|ROUND|10000|LYNYN|2|22903.38|601|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000267|0|0|-0.09|-0.002404|-0.08|-0.002137|-0.06|-0.001603|37.435|0.11|0.09|0.002404|0.818182|200|0.01|0|0||0||||||||301|0||||
T|UBSA|202608|RGR|ROUND|20000|LNNYN|1|48003.76|1288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGR|ROUND|20000|LNYYN|2|43322.74|1145|0|200|0|200|0|0|0|0|0|0|0|0|0|0.1|0.002619|0.09|0.002357|0.09|0.002357|0.32|0.008381|38.18|0.1|0|0|0|200|0.05|0|0||0||||||||549|0|1|0|0|0
T|UBSA|202608|RGR|ROUND|20000|LYNYN|1|26180.7|685|0|600|0|600|0|0|0|0|0|0|0|-0.02|-0.000522|-0.02|-0.000522|-0.04|-0.001045|-0.04|-0.001045|-0.01|-0.000261|38.295|0.15|0.14|0.003656|0.933333|300|0.01|0|300|0|0||||||||685|0||||
T|UBSA|202608|RGR|ROUND|5000|LNNYN|3|21739.49|577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGR|ROUND|5000|LNYYN|304|1832381.23|48352|0|363|0|363|0|0|0|0|0|0|0|-0.069587|-0.001824|-0.069587|-0.001824|-0.123664|-0.003242|-0.19551|-0.005126|-0.206529|-0.005415|38.141433|0.12551|0.051625|0.001354|0.411326|363|0.036942|0|0||0||||||||363|0|2|0|0|0
T|UBSA|202608|RGR|ROUND|5000|LYNYN|7|53072.53|1401|0|710|0|710|0|0|0|0|0|0|0|0.064352|0.001705|0.062732|0.001662|0.054254|0.001437|0.095141|0.002521|-0.029761|-0.000789|37.742394|0.084197|0.061662|0.001634|0.732352|600|0.013333|0|110|0|0||||||||1098|100||||
T|UBSA|202608|RGR|ROUND|50000|LNNYN|1|174976.5|4710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGR|ROUND|50000|LNYYN|2|248694.82|6608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGS|ODD|0|LNNNN|1023|116160.32|4238|4226|12|0|2|0|0|0|0|0|8|2|-0.370833|-0.01372|-0.370833|-0.01372|-0.370833|-0.01372|-0.370833|-0.01372|-0.370833|-0.01372|27.027917||||||||||||||||||||4|93|45|154514.295905
T|UBSA|202608|RGS|ODD|0|LNNYN|3|107.96|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGS|ODD|0|LNYNN|12|1226.99|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGS|ODD|0|LNYYN|123|10040.74|365|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.8|0.4|0|0|0|3|0.2|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|RGS|ODD|0|LYNNN|1|54.22|2|0|2|0|2|0|0|0|0|0|0|0|0.25|0.009056|0.25|0.009056|0.25|0.009056|0.25|0.009056|0.25|0.009056|27.605|0.29|0.25|0.009056|0.862069|2|0.02|0|0||0||||||||2|0||||
T|UBSA|202608|RGS|ODD|0|LYNYN|34|2368.73|87|0|36|0|36|0|0|0|0|0|0|0|0.163889|0.006125|0.163889|0.006125|0.163889|0.006125|0.163889|0.006125|0.163889|0.006125|26.756667|0.375556|0.163889|0.006125|0.436391|36|0.105833|0|0||0||||||||36|0||||
T|UBSA|202608|RGS|ODD|1000|LNNNN|1|1399|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGS|ODD|1000|LNNYN|1|1320.23|47|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGS|ODD|1000|LNYNN|1|1398|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|2|
T|UBSA|202608|RGS|ODD|1000|LNYYN|29|45748.87|1650|0|59|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.05|0.7|0|0|0|59|0.35|0|0||0||||||||59|0|1|0|0|0
T|UBSA|202608|RGS|ODD|1000|LYNYN|5|6016.6|223|0|223|0|223|0|0|0|0|0|0|0|0.075919|0.002837|0.075919|0.002837|0.075919|0.002837|0.075919|0.002837|0.075919|0.002837|26.76204|0.436457|0.075919|0.002837|0.173944|223|0.180269|0|0||0||||||||223|0||||
T|UBSA|202608|RGS|ODD|250|LNNNN|395|149428.7|5358|5335|23|0|14|0|9|0|0|0|0|0|-0.296522|-0.010727|-0.296522|-0.010727|-0.296522|-0.010727|-0.296522|-0.010727|0.458696|0.016593|27.643261||||||||||||||||||||2|128|36|0.782609
T|UBSA|202608|RGS|ODD|250|LNNYN|177|83299.5|3114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGS|ODD|250|LNYYN|98|45275.64|1676|0|84|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.895179|0.673929|0|0|0|84|0.336964|0|0||0||||||||84|0|4|0|0|0
T|UBSA|202608|RGS|ODD|250|LYNYN|57|30220.19|1122|0|551|0|551|0|0|0|0|0|0|0|0.183593|0.006856|0.183593|0.006856|0.183593|0.006856|0.183593|0.006856|0.18323|0.006842|26.779782|0.403013|0.183593|0.006856|0.455553|551|0.10971|0|0||0||||||||551|0||||
T|UBSA|202608|RGS|ROUND|1000|LNNNN|661|1831562|66100|65661|439|0|0|0|0|100|0|0|88|251|-0.851025|-0.030963|-0.851025|-0.030963|-0.885194|-0.032206|-0.964943|-0.035108|-0.712232|-0.025914|27.484989||||||||||||||||||||8|1249|290|2936597.943052
T|UBSA|202608|RGS|ROUND|1000|LNNYN|130|345992|13000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGS|ROUND|1000|LNYYN|9|24771|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGS|ROUND|1000|LYNYN|2|5470|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RGS|ROUND|5000|LNYYN|3|22257.75|795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGS|ROUND|5000|LYNYN|2|11263|398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RGT|ODD|0|LNNNN|777|65617.3|4253|4252|1|0|0|0|0|0|0|1|0|0|0.09|0.005821|0.09|0.005821|0.1|0.006468|0.09|0.005821|0.05|0.003234|15.46||||||||||||||||||||1|98|49|23453.636682
T|UBSA|202608|RGT|ODD|0|LNNYN|26|1723.42|112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGT|ODD|0|LNYNN|5|499.98|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGT|ODD|0|LNYYN|656|71898.19|4663|0|162|0|151|0|11|0|0|0|0|0|0.150617|0.009805|0.150617|0.009805|0.149012|0.0097|0.146173|0.009516|0.13358|0.008696|15.361481|0.177037|0.150617|0.009805|0.850767|162|0.01321|0.067901|0||0||||||||171|0|14|0|0|0.067901
T|UBSA|202608|RGT|ODD|0|LYNYN|36|2761.29|179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RGT|ODD|1000|LNNYN|3|4284.45|279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGT|ODD|1000|LNYYN|19|21492.24|1414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGT|ODD|1000|LYNYN|2|2796.17|181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RGT|ODD|250|LNNNN|450|169782.99|10979|10949|30|0|0|0|0|0|0|0|30|0|-0.13|-0.008379|-0.13|-0.008379|-0.13|-0.008379|-0.17|-0.010957|-0.19|-0.012246|15.515||||||||||||||||||||1|169|118|36961
T|UBSA|202608|RGT|ODD|250|LNNYN|13|5852.78|378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGT|ODD|250|LNYNN|3|870.69|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202608|RGT|ODD|250|LNYYN|673|323143.36|20936|0|67|0|67|0|0|0|0|0|0|0|0.23|0.014882|0.23|0.014882|0.23|0.014882|0.23|0.014882|0.23|0.014882|15.455|0.29|0.23|0.014882|0.793103|67|0.03|0|0||0||||||||67|0|2|0|0|0
T|UBSA|202608|RGT|ODD|250|LYNNN|1|294.69|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RGT|ODD|250|LYNYN|2|948.4|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RGT|ROUND|1000|LNNNN|426|685154.28|44323|44050|273|0|0|0|0|0|0|14|111|148|-0.182894|-0.011876|-0.182894|-0.011876|-0.182015|-0.011819|-0.181758|-0.011802|-0.174432|-0.011326|15.400696||||||||||||||||||||5|2484|971|442581.131868
T|UBSA|202608|RGT|ROUND|1000|LNNYN|1|1527|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGT|ROUND|1000|LNYYN|42|79837.96|5146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGT|ROUND|1000|LYNYN|44|135778.05|8768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RGT|ROUND|10000|LYNYN|1|18189.6|1166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RGT|ROUND|5000|LYNYN|3|21747|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RGTI|ODD|0|LNNYN|5724|683762.74|39856|0|18|0|18|0|0|0|0|0|0|0|-0.003333|-0.000187|-0.008889|-0.000498|0.037778|0.002118|0.093333|0.005232|0.103333|0.005793|17.837778||||||||||||||||||||4|0|0|0
T|UBSA|202608|RGTI|ODD|0|LNYYN|8815|504145.95|29196|0|2636|0|2556|0|80|0|0|0|0|0|0.000129|0.000007|0.000842|0.000048|0.002773|0.000157|0.001571|0.000089|-0.000565|-0.000032|17.717246|0.010432|0|0|0|2636|0.005216|0.030349|0||0||||||||2852|0|867|0|0|0.030349
T|UBSA|202608|RGTI|ODD|0|LYNNN|3|442.77|26|9|17|0|0|0|0|17|0|0|0|0|0.01|0.000584|-0.001765|-0.000103|-0.042941|-0.002508|-0.032353|-0.001889|0.057059|0.003332|17.125|0.01|0.051176|0.002988|5.117647|0|||0||17|0.020588|78.117647||||||17|0||||
T|UBSA|202608|RGTI|ODD|0|LYNYN|1678|123761.25|7153|0|2532|0|2441|0|91|0|0|0|0|0|0.008325|0.00048|0.006367|0.000367|0.004309|0.000249|0.004806|0.000277|0.003673|0.000212|17.332316|0.010423|0.010122|0.000584|0.971201|76|0.005|0|2456|0.037052|0||||||||2734|0||||
T|UBSA|202608|RGTI|ODD|1000|LNNYN|105|145187.12|8461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGTI|ODD|1000|LNYYN|1103|1471787.92|85292|0|2709|0|2605|0|104|0|0|0|0|0|0.002506|0.000144|0.002351|0.000135|0.016102|0.000924|0.038523|0.002211|0.023972|0.001376|17.426968|0.011034|0.000251|0.000014|0.02275|2641|0.00553|0.039379|68|0|0||||||||4222|0|55|0|0|0.038391
T|UBSA|202608|RGTI|ODD|1000|LYNNN|1|1615.25|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RGTI|ODD|1000|LYNYN|386|532055.93|31342|0|6534|0|6503|0|31|0|0|0|0|0|0.009933|0.000593|0.010416|0.000622|0.014011|0.000836|-0.003509|-0.000209|-0.007337|-0.000438|16.753116|0.011062|0.010701|0.000639|0.967349|236|0.005|0|6298|0.004922|0||||||||13574|0||||
T|UBSA|202608|RGTI|ODD|250|LNNYN|647|263343.02|15661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGTI|ODD|250|LNYYN|2515|1434754.65|83516|0|2570|0|2457|0|113|0|0|0|0|0|0.000374|0.000022|0.00137|0.000079|0.000506|0.000029|0.008872|0.000512|-0.008191|-0.000473|17.312895|0.01014|0|0|0|2570|0.00507|0.043969|0||0||||||||3731|0|120|138|32|0.043969
T|UBSA|202608|RGTI|ODD|250|LYNNN|1|905.58|54|0|54|0|54|0|0|0|0|0|0|0|0|0|0.02|0.001193|0.04|0.002386|0|0|0|0|16.765|0.01|0|0|0|54|0.005|0|0||0||||||||54|0||||
T|UBSA|202608|RGTI|ODD|250|LYNYN|698|415464.54|24401|0|7492|0|7228|0|264|0|0|0|0|0|0.008853|0.000521|0.007674|0.000452|0.008378|0.000493|0.016115|0.000948|0.025719|0.001514|16.991867|0.010678|0.01024|0.000603|0.959|277|0.005921|0.018051|7215|0.035897|0||||||||10680|0||||
T|UBSA|202608|RGTI|ROUND|1000|LNNYN|61281|165575887.36|9733072|0|1004|0|904|0|100|0|0|0|0|0|0.004412|0.000257|0.006843|0.000398|-0.005667|-0.000329|-0.009871|-0.000574|-0.068297|-0.00397|17.201086||||||||||||||||||||13|100|100|0.099602
T|UBSA|202608|RGTI|ROUND|1000|LNYYN|6213|14816711.46|872763|0|28401|0|27603|0|798|0|0|0|0|0|0.000693|0.000041|0.002517|0.000148|0.007408|0.000436|0.009494|0.000559|0.017621|0.001038|16.978345|0.010715|0.000035|0.000002|0.003253|28201|0.005378|0.028297|200|0|0||||||||45588|0|318|0|0|0.028098
T|UBSA|202608|RGTI|ROUND|1000|LYNNN|1|2166.03|123|0|123|0|123|0|0|0|0|0|0|0|-0.02|-0.001135|-0.02|-0.001135|0.04|0.002271|0.08|0.004542|0.08|0.004542|17.615|0.01|0|0|0|123|0.005|0|0||0||||||||123|0||||
T|UBSA|202608|RGTI|ROUND|1000|LYNYN|2945|7177293.21|420731|0|71711|0|70508|0|1203|0|0|0|0|0|0.005801|0.000341|0.005961|0.00035|0.008043|0.000473|0.012765|0.00075|0.01716|0.001008|17.015404|0.010576|0.009787|0.000575|0.925411|6026|0.006432|0.016595|64523|0.015529|1162|0.009015|0.086919||||||124056|350||||
T|UBSA|202608|RGTI|ROUND|10000|LNNYN|99|1395663.16|79156|0|71|0|71|0|0|0|0|0|0|0|-0.010845|-0.000672|0.161549|0.010014|0.300986|0.018658|-0.099296|-0.006155|0.579014|0.035893|16.13162||||||||||||||||||||2|0|0|0
T|UBSA|202608|RGTI|ROUND|10000|LNYYN|427|5827621.33|339325|0|3058|0|2384|0|674|0|0|0|0|0|-0.001167|-0.000068|0.002547|0.000149|-0.017636|-0.001033|-0.040801|-0.002391|-0.141753|-0.008307|17.064161|0.010997|0|0|0|3058|0.005499|0.220405|0||0||||||||19325|0|23|0|0|0.220405
T|UBSA|202608|RGTI|ROUND|10000|LYNYN|362|5075255.64|295337|0|29884|0|29228|0|656|0|0|0|0|0|0.000437|0.000026|-0.001428|-0.000084|-0.002726|-0.00016|0.003948|0.000231|0.02183|0.001278|17.077192|0.011197|0.010006|0.000586|0.893611|2560|0.006953|0|27324|0.024008|0||||||||121887|0||||
T|UBSA|202608|RGTI|ROUND|20000|LNNYN|95|2993111.53|168807|0|915|0|915|0|0|0|0|0|0|0|-0.005508|-0.000306|-0.027967|-0.001553|-0.13577|-0.007538|-0.126787|-0.00704|-0.39223|-0.021778|18.010639||||||||||||||||||||3|0|0|0
T|UBSA|202608|RGTI|ROUND|20000|LNYYN|178|5345695.69|308056|0|780|0|780|0|0|0|0|0|0|0|0.005897|0.000352|0.005897|0.000352|-0.011154|-0.000666|-0.017179|-0.001026|-0.100897|-0.006028|16.739487|0.01|0|0|0|780|0.005|0|0||0||||||||12528|0|8|0|0|0
T|UBSA|202608|RGTI|ROUND|20000|LYNYN|230|7215783.66|413242|0|27574|0|25692|0|1882|0|0|0|0|0|-0.00152|-0.000088|-0.000335|-0.000019|0.000263|0.000015|0.002234|0.000129|0.005314|0.000306|17.349474|0.010954|0.010125|0.000584|0.924348|2416|0.005706|0.140728|24922|0.061873|236|0.01|0||||||154853|3783||||
T|UBSA|202608|RGTI|ROUND|200000|LNNYN|16|5646310.94|329063|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000589|-0.01|-0.000589|0.03|0.001766|0.03|0.001766|0.01|0.000589|16.985||||||||||||||||||||1|4689|4687|1
T|UBSA|202608|RGTI|ROUND|200000|LNYYN|5|1471685.64|84116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGTI|ROUND|200000|LYNYN|10|3190835.6|186809|0|776|0|776|0|0|0|0|0|0|0|-0.004639|-0.000267|-0.015747|-0.000906|-0.025026|-0.00144|-0.019742|-0.001136|-0.058196|-0.003349|17.376927|0.007358|0.007358|0.000423|1|0|||776|0|0||||||||22700|0||||
T|UBSA|202608|RGTI|ROUND|5000|LNNYN|11969|65361039.81|3598921|0|62|0|62|0|0|0|0|0|0|0|-0.009032|-0.00049|-0.015806|-0.000858|-0.443226|-0.024063|-0.663226|-0.036006|-0.89129|-0.048388|18.419677||||||||||||||||||||3|0|0|0
T|UBSA|202608|RGTI|ROUND|5000|LNYYN|1384|9238800.9|535953|0|15166|0|14466|0|700|0|0|0|0|0|0.00024|0.000014|0.004563|0.000269|-0.006313|-0.000372|0.014323|0.000844|0.029982|0.001766|16.973306|0.010266|0|0|0|15166|0.005133|0.046156|0||0||||||||29139|100|74|0|0|0.046156
T|UBSA|202608|RGTI|ROUND|5000|LYNYN|700|4647323.71|268143|0|31856|0|31008|0|848|0|0|0|0|0|0.003472|0.000204|0.002446|0.000143|0.002343|0.000137|0.028742|0.001686|0.02953|0.001732|17.050106|0.010917|0.010162|0.000596|0.930874|3649|0.005486|0.03453|27407|0.026344|800|0.01|0||||||90893|466||||
T|UBSA|202608|RGTI|ROUND|50000|LNNYN|72|6984664.82|390903|0|115|0|115|0|0|0|0|0|0|0|-0.01|-0.000527|-0.01|-0.000527|0.01|0.000527|-0.05|-0.002635|-0.03|-0.001581|18.975||||||||||||||||||||1|0|0|0
T|UBSA|202608|RGTI|ROUND|50000|LNYYN|98|9046599.27|515225|0|976|0|971|0|5|0|0|0|0|0|0|0|-0.005164|-0.000308|-0.005369|-0.000321|0.03918|0.00234|-0.061434|-0.003669|16.743258|0.01|0|0|0|976|0.005|0.005123|0||0||||||||17000|0|4|0|0|0.005123
T|UBSA|202608|RGTI|ROUND|50000|LYNYN|104|9902430.93|573018|0|28602|0|28302|0|300|0|0|0|0|0|0.003096|0.000184|0.015688|0.000934|-0.004783|-0.000285|-0.046104|-0.002744|-0.068556|-0.00408|16.801338|0.010697|0.00862|0.000513|0.805792|5964|0.005|0|22627|0.013258|11|0.01|0||||||158780|4947||||
T|UBSA|202608|RGTIW|ODD|0|LNNNN|180|1184.76|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|RGTIW|ODD|0|LNNYN|516|37355.99|5007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGTIW|ODD|0|LNYYN|2481|340098.76|41746|0|59|0|58|0|1|0|0|0|0|0|0.090339|0.011471|0.090339|0.011471|0.095763|0.01216|0.09661|0.012268|0.130678|0.016593|7.875254|0.135254|0.090339|0.011471|0.66792|59|0.022458|0.016949|0||0||||||||160|0|11|0|0|0.016949
T|UBSA|202608|RGTIW|ODD|0|LYNYN|61|2590.18|336|0|29|0|29|0|0|0|0|0|0|0|0.15|0.022272|0.15|0.022272|0.15|0.022272|0.15|0.022272|0.15|0.022272|6.735|0.21|0.15|0.022272|0.714286|29|0.03|0|0||0||||||||29|0||||
T|UBSA|202608|RGTIW|ODD|250|LNNNN|7|2923.83|346|345|1|0|0|0|0|0|1|0|0|0|-0.11|-0.012972|-0.11|-0.012972|-0.11|-0.012972|-0.11|-0.012972|-0.11|-0.012972|8.48||||||||||||||||||||1|1|0|1032
T|UBSA|202608|RGTIW|ODD|250|LNNYN|1215|565583.76|77902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGTIW|ODD|250|LNYYN|1243|464668.29|55657|0|93|0|93|0|0|0|0|0|0|0|0.03871|0.004473|0|0|0|0|-0.009677|-0.001118|-0.004516|-0.000522|8.65371|0.119032|0|0|0|93|0.059516|0|0||0||||||||123|0|2|0|0|0
T|UBSA|202608|RGTIW|ODD|250|LYNYN|8|3000.24|384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RGTIW|ROUND|1000|LNNNN|370|676944.65|86546|83895|2651|0|0|0|1|200|200|250|1600|400|-0.085296|-0.010749|-0.064172|-0.008087|-0.089445|-0.011272|-0.107363|-0.01353|-0.1151|-0.014506|7.934915||||||||||||||||||||16|3316|290|107514.673748
T|UBSA|202608|RGTIW|ROUND|1000|LNNYN|135|348332.57|48921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGTIW|ROUND|1000|LNYYN|442|916421.81|126326|0|400|0|400|0|0|0|0|0|0|0|-0.08|-0.011142|-0.08|-0.011142|-0.085|-0.011838|-0.05|-0.006964|-0.045|-0.006267|7.18|0.08|0.005|0.000696|0.0625|400|0.0375|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202608|RGTIW|ROUND|1000|LYNYN|26|45962.14|6290|0|638|0|638|0|0|0|0|0|0|0|-0.008652|-0.001078|-0.008652|-0.001078|-0.008652|-0.001078|-0.016113|-0.002007|-0.048495|-0.006041|8.027288|0.01|0.01|0.001246|1|0|||638|0|0||||||||673|0||||
T|UBSA|202608|RGTIW|ROUND|10000|LNYYN|6|66744|9600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGTIW|ROUND|10000|LYNYN|1|13927|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RGTIW|ROUND|250|LNNNN|165|123296.5|16650|16123|527|0|0|0|0|100|0|200|227|0|-0.09334|-0.011291|-0.09334|-0.011291|-0.10723|-0.012971|-0.131898|-0.015955|-0.163321|-0.019756|8.267078||||||||||||||||||||7|1117|621|97629.461101
T|UBSA|202608|RGTIW|ROUND|250|LNNYN|269|196736.29|26919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGTIW|ROUND|250|LNYYN|598|453219.03|60775|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.007225|-0.05|-0.007225|0|0|0.01|0.001445|0.02|0.00289|6.92|0.06|0.01|0.001445|0.166667|100|0.025|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|RGTIW|ROUND|250|LYNYN|79|56129.8|7919|0|1400|0|1300|0|100|0|0|0|0|0|0.018571|0.002674|0.011429|0.001646|-0.001429|-0.000206|-0.006429|-0.000926|-0.105|-0.01512|6.944643|0.056429|0.050714|0.007303|0.898734|400|0.01|0|1000|0.1|0||||||||1400|0||||
T|UBSA|202608|RGTIW|ROUND|5000|LNNYN|84|569270.64|82148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGTIW|ROUND|5000|LNYYN|152|1061351.84|157594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGTIW|ROUND|5000|LYNYN|1|7330|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RGTU|ODD|0|LNNYN|7|1218.99|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGTU|ODD|0|LNYYN|36|3266.38|242|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000776|0.05|0.003879|0.13|0.010085|0.01|0.000776|-0.45|-0.034911|12.89|0.08|0|0|0|2|0.04|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|RGTU|ODD|250|LNNYN|3|833.97|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGTU|ODD|250|LNYYN|29|12258.99|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGTU|ROUND|1000|LNNNN|75|205356|16400|16400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGTU|ROUND|1000|LNNYN|130|175016|13200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGTU|ROUND|1000|LNYYN|86|116808|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGTU|ROUND|1000|LYNYN|6|15874.3|1310|0|460|0|460|0|0|0|0|0|0|0|0.032609|0.002618|0.02913|0.002339|0.000435|0.000035|0.010435|0.000838|0.103913|0.008342|12.456087|0.066957|0.066957|0.005375|1|0|||460|0|0||||||||500|0||||
T|UBSA|202608|RGTU|ROUND|20000|LYNYN|1|32335|2230|0|1664|0|1664|0|0|0|0|0|0|0|0.086058|0.005917|0.086058|0.005917|0.106058|0.007292|0.256058|0.017605|-0.023942|-0.001646|14.545|0.09|0.086058|0.005917|0.956197|264|0.012424|0|1400|0|0||||||||2230|0||||
T|UBSA|202608|RGTX|ODD|0|LNNYN|414|62550.21|4972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGTX|ODD|0|LNYYN|679|85529.31|6905|0|35|0|35|0|0|0|0|0|0|0|-0.049429|-0.004629|-0.039714|-0.003719|-0.053143|-0.004977|-0.069143|-0.006475|-0.130286|-0.012201|10.678571|0.031429|0.002857|0.000268|0.090909|35|0.014286|0|0||0||||||||35|0|4|0|0|0
T|UBSA|202608|RGTX|ODD|0|LYNYN|16|1331.15|111|0|29|0|29|0|0|0|0|0|0|0|0.016552|0.001313|0.016207|0.001286|0.046207|0.003666|0.02931|0.002325|0.130345|0.01034|12.605517|0.058621|0.017241|0.001368|0.294118|18|0.033333|0|11|0|0||||||||29|0||||
T|UBSA|202608|RGTX|ODD|1000|LNNYN|2|2842.98|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGTX|ODD|1000|LNYYN|3|3290.33|277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGTX|ODD|1000|LYNYN|2|2140.71|188|0|93|0|93|0|0|0|0|0|0|0|0.02|0.001781|0.02|0.001781|0.02|0.001781|0.05|0.004452|-0.07|-0.006233|11.23|0.02|0.02|0.001781|1|0|||93|0|0||||||||93|0||||
T|UBSA|202608|RGTX|ODD|250|LNNYN|50|17672.93|1420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGTX|ODD|250|LNYYN|123|53697.04|4331|0|58|0|58|0|0|0|0|0|0|0|0.017241|0.001306|0.017241|0.001306|0.043103|0.003266|-0.02|-0.001515|-0.037241|-0.002822|13.197241|0.053103|0.017241|0.001306|0.324675|58|0.017931|0|0||0||||||||77|0|2|0|0|0
T|UBSA|202608|RGTX|ODD|250|LYNYN|13|8136.84|723|0|310|0|243|0|67|0|0|0|0|0|0.025806|0.002333|0.021|0.001898|0.051903|0.004692|0.011387|0.001029|0.089452|0.008087|11.061806|0.027355|0.023226|0.0021|0.849057|40|0.016|0|270|0.248148|0||||||||350|0||||
T|UBSA|202608|RGTX|ROUND|1000|LNNNN|151|342889|25400|25300|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000675|0.05|0.003376|0.1|0.006752|0.08|0.005402|0.05|0.003376|14.81||||||||||||||||||||1|406|405|250.2
T|UBSA|202608|RGTX|ROUND|1000|LNNYN|3631|4954240.29|387914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGTX|ROUND|1000|LNYNN|1|1333|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0.15|0.011274|0.03|0.002255|0.33|0.024803|0.03|0.002255|13.305|0.15|0.05|0.003758|0.333333|100|0.05|6|0||0||||||||100|0|1|0|0|6
T|UBSA|202608|RGTX|ROUND|1000|LNYYN|1904|2802030.48|221830|0|1066|0|1066|0|0|0|0|0|0|0|0.003386|0.000285|0.00137|0.000115|-0.053002|-0.004462|-0.086154|-0.007253|0.121351|0.010216|11.87796|0.04348|0.013508|0.001137|0.31068|1066|0.014986|0|0||0||||||||2167|0|12|0|0|0
T|UBSA|202608|RGTX|ROUND|1000|LYNYN|132|332871.95|26112|0|2820|0|2820|0|0|0|0|0|0|0|0.027209|0.002322|0.032599|0.002782|0.063876|0.005452|0.141004|0.012034|0.309266|0.026394|11.71711|0.038901|0.035188|0.003003|0.904558|426|0.012289|0|2394|0|0||||||||3060|0||||
T|UBSA|202608|RGTX|ROUND|10000|LNNYN|1|17131.92|1482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGTX|ROUND|10000|LNYYN|2|21037.6|1810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGTX|ROUND|10000|LYNYN|2|28174|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RGTX|ROUND|20000|LNNYN|1|30889|2686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGTX|ROUND|20000|LNYYN|2|58820|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGTX|ROUND|20000|LYNYN|9|305234.18|22887|0|15132|0|15132|0|0|0|0|0|0|0|0.038489|0.002827|0.053863|0.003957|0.079683|0.005853|0.141519|0.010396|0.033259|0.002443|13.61292|0.059536|0.056492|0.00415|0.948873|1881|0.012243|0|13251|0|0||||||||15700|682||||
T|UBSA|202608|RGTX|ROUND|250|LNNNN|1|969|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGTX|ROUND|250|LNNYN|125|122100|12500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGTX|ROUND|250|LNYYN|48|46891|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGTX|ROUND|5000|LNNYN|3|17737.26|1262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGTX|ROUND|5000|LNYYN|38|244142.67|19207|0|1495|0|1495|0|0|0|0|0|0|0|0.026288|0.001963|0.022274|0.001663|0.042241|0.003154|-0.002308|-0.000172|-0.147826|-0.011039|13.391572|0.059331|0.026288|0.001963|0.443067|1495|0.016522|0|0||0||||||||3632|0|6|0|0|0
T|UBSA|202608|RGTX|ROUND|5000|LYNYN|14|91717.75|7805|0|4064|0|4064|0|0|0|0|0|0|0|0.020485|0.001642|0.037859|0.003034|0.007087|0.000568|-0.000189|-0.000015|-0.085588|-0.006859|12.477629|0.045908|0.03451|0.002766|0.751729|1916|0.012088|0|2148|0|0||||||||4363|100||||
T|UBSA|202608|RGTZ|ODD|0|LNNYN|114|16459.37|4930|0|30|0|30|0|0|0|0|0|0|0|0.01|0.002886|0.01|0.002886|-0.05|-0.01443|-0.07|-0.020202|-0.15|-0.04329|3.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|RGTZ|ODD|0|LNYYN|187|12986.36|4072|0|11|0|10|0|1|0|0|0|0|0|0|0|0|0|0.001818|0.000505|0.087273|0.024227|0.094545|0.026246|3.602273|0.01|0|0|0|11|0.005|0.090909|0||0||||||||11|0|2|0|0|0.090909
T|UBSA|202608|RGTZ|ODD|0|LYNYN|42|4214.44|1392|0|296|0|290|0|6|0|0|0|0|0|0.008277|0.002762|0.008277|0.002762|0.006723|0.002243|0.004764|0.00159|-0.029324|-0.009786|2.996689|0.01|0.008277|0.002762|0.827703|51|0.005|0|245|0.02449|0||||||||373|0||||
T|UBSA|202608|RGTZ|ODD|250|LNNYN|15|4738.82|1341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGTZ|ODD|250|LNYYN|14|3972.14|1244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGTZ|ODD|250|LYNYN|8|2390.02|711|0|99|0|99|0|0|0|0|0|0|0|0.01|0.00317|0.01|0.00317|0.01|0.00317|0.01|0.00317|-0.01|-0.00317|3.155|0.01|0.01|0.00317|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|RGTZ|ROUND|1000|LNNYN|103|161995.87|48774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGTZ|ROUND|1000|LNYYN|264|785163.62|243315|0|657|0|657|0|0|0|0|0|0|0|0|0|0|0|0.015403|0.00433|0.020183|0.005673|0.025662|0.007213|3.557572|0.01|0|0|0|657|0.005|0|0||0||||||||1700|0|3|0|0|0
T|UBSA|202608|RGTZ|ROUND|1000|LYNYN|93|221661.83|72896|0|9302|0|8452|0|850|0|0|0|0|0|0.003293|0.001092|0.003293|0.001092|0.003078|0.001021|-0.006271|-0.00208|0.012891|0.004277|3.014285|0.01|0.009464|0.00314|0.946356|499|0.005|0|8803|0.096558|0||||||||13912|0||||
T|UBSA|202608|RGTZ|ROUND|10000|LNNYN|15|197192.95|61076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGTZ|ROUND|10000|LNYYN|289|4125295.08|1351922|0|2775|0|2775|0|0|0|0|0|0|0|0|0|0|0|0|0|0.018018|0.005493|0.006126|0.001868|3.280045|0.01|0|0|0|2775|0.005|0|0||0||||||||21600|0|4|0|0|0
T|UBSA|202608|RGTZ|ROUND|10000|LYNYN|107|1502661.4|502050|0|16642|0|16642|0|0|0|0|0|0|0|0.006705|0.002191|0.008197|0.002679|-0.000025|-0.000008|0.000727|0.000238|-0.004332|-0.001416|3.06034|0.01|0.01|0.003268|1|0|||16642|0|0||||||||30600|0||||
T|UBSA|202608|RGTZ|ROUND|20000|LNNYN|8|239881.71|80266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGTZ|ROUND|20000|LNYYN|58|1693084.97|539043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGTZ|ROUND|20000|LYNYN|38|1184536.82|395962|0|25254|0|25254|0|0|0|0|0|0|0|0.009168|0.003176|0.009168|0.003176|0.008986|0.003113|-0.017372|-0.006017|-0.052544|-0.0182|2.887059|0.01|0.009802|0.003395|0.980201|500|0.005|0|24754|0|0||||||||89700|0||||
T|UBSA|202608|RGTZ|ROUND|200000|LYNYN|2|1066749.74|351879|0|88959|0|88959|0|0|0|0|0|0|0|-0.001231|-0.000406|-0.010637|-0.003512|-0.010637|-0.003512|-0.040043|-0.013222|-0.093013|-0.030712|3.028515|0.01|0.009363|0.003092|0.936297|5667|0.005|0|83292|0|0||||||||210100|0||||
T|UBSA|202608|RGTZ|ROUND|250|LNNYN|5894|2934406.17|938577|0|200|0|200|0|0|0|0|0|0|0|0.01|0.003781|0.01|0.003781|-0.01|-0.003781|0.03|0.011342|0.05|0.018904|2.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|RGTZ|ROUND|250|LNYYN|275|156814.14|48694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGTZ|ROUND|250|LYNYN|153|79633.97|25169|0|2786|0|2586|0|200|0|0|0|0|0|0.01|0.003124|0.005693|0.001778|0.010485|0.003275|0.003119|0.000974|-0.008457|-0.002641|3.20149|0.010179|0.010179|0.00318|1|0|||2786|0.071788|0||||||||2870|0||||
T|UBSA|202608|RGTZ|ROUND|5000|LNNYN|14|100628.79|32440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGTZ|ROUND|5000|LNYYN|334|2420836.11|798067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGTZ|ROUND|5000|LYNYN|111|800900.25|265508|0|10662|0|10662|0|0|0|0|0|0|0|0.009906|0.00331|0.009812|0.003279|0.012454|0.004161|0.014314|0.004783|-0.008368|-0.002796|2.992674|0.01|0.01|0.003341|1|0|||10662|0|0||||||||21092|0||||
T|UBSA|202608|RGTZ|ROUND|50000|LNYYN|4|302812.56|95204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGTZ|ROUND|50000|LYNYN|10|606691.96|187052|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RGYY|ODD|0|LNNYN|18|1278.22|195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGYY|ODD|0|LNYYN|50|2142.42|329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGYY|ODD|0|LYNYN|1|54.16|8|0|8|0|0|0|8|0|0|0|0|0|0.03|0.004441|0.03|0.004441|0.03|0.004441|0.03|0.004441|0.02|0.002961|6.755|0.03|0.03|0.004441|1|0|||8|1|0||||||||8|0||||
T|UBSA|202608|RGYY|ODD|250|LNNYN|7|2710.2|426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGYY|ODD|250|LNYYN|9|3012.73|458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RGYY|ROUND|1000|LNNNN|60|115172.04|17475|17475|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGYY|ROUND|1000|LYNYN|2|4189.02|623|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RGYY|ROUND|250|LNNNN|8|5678|850|850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGYY|ROUND|250|LNNYN|4|2700|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RGYY|ROUND|250|LNYYN|4|2579|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RH|ODD|0|LNNNN|498|73520.4|498|498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|RH|ODD|0|LNNYN|1815|321157.86|1815|0|4|0|4|0|0|0|0|0|0|0|-0.145|-0.000938|-0.1425|-0.000922|-0.14|-0.000905|0.235|0.00152|0.26|0.001682|154.6225||||||||||||||||||||4|0|0|0
T|UBSA|202608|RH|ODD|0|LNYNN|1|147.7|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RH|ODD|0|LNYYN|6315|1058949.77|6315|0|152|0|142|0|10|0|0|0|0|0|0.104079|0.000627|0.103289|0.000622|0.096513|0.000582|0.122829|0.00074|0.106842|0.000644|165.935822|0.499276|0.103882|0.000626|0.208064|152|0.197697|0.065789|0||0||||||||152|0|152|0|0|0.065789
T|UBSA|202608|RH|ODD|0|LYNYN|88|14052.09|88|0|72|0|66|0|6|0|0|0|0|0|0.278333|0.00177|0.275|0.001749|0.231528|0.001473|0.326389|0.002076|0.525972|0.003345|157.219514|0.400972|0.300417|0.001911|0.749221|39|0.092821|0.102564|33|0.060606|0||||||||72|0||||
T|UBSA|202608|RH|ODD|1000|LNNNN|29|132659.77|721|721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RH|ODD|1000|LNNYN|5530|13624450.99|80788|0|32|0|32|0|0|0|0|0|0|0|-0.145625|-0.000813|-0.145625|-0.000813|-0.119688|-0.000668|0.300625|0.001678|0.552188|0.003083|179.110625||||||||||||||||||||3|0|0|0
T|UBSA|202608|RH|ODD|1000|LNYYN|13689|33811664.11|202522|0|1264|0|1256|0|8|0|0|0|0|0|0.134502|0.000829|0.135008|0.000832|0.155316|0.000957|0.054478|0.000336|0.123979|0.000764|162.279419|0.547856|0.129818|0.0008|0.236956|1264|0.209019|0.006329|0||0||||||||1610|0|113|0|0|0.006329
T|UBSA|202608|RH|ODD|1000|LYNYN|77|187270.82|1147|0|709|0|674|0|35|0|0|0|0|0|0.387433|0.002417|0.370409|0.00231|0.269126|0.001679|0.189408|0.001181|0.335346|0.002092|160.322884|0.489408|0.397757|0.002481|0.812732|372|0.087339|0.018817|337|0.083086|0||||||||777|0||||
T|UBSA|202608|RH|ODD|10000|LNNNN|119|1352434.28|7313|7313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|87|0|
T|UBSA|202608|RH|ODD|10000|LNNYN|1255|16816003.28|95604|0|156|0|156|0|0|0|0|0|0|0|-0.200321|-0.001038|-0.200321|-0.001038|-0.197885|-0.001025|-0.23391|-0.001212|-0.035064|-0.000182|193.019519||||||||||||||||||||3|0|0|0
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T|UBSA|202608|RHI|ROUND|50000|LNNNN|1|170268|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RHI|ROUND|50000|LNNYN|38|4277370.87|96569|0|217|0|217|0|0|0|0|0|0|0|0.016866|0.000387|-0.029217|-0.00067|0.109816|0.002519|0.060599|0.00139|0.540829|0.012405|43.596452||||||||||||||||||||2|0|0|0
T|UBSA|202608|RHI|ROUND|50000|LNYYN|73|5741318.37|133088|0|5421|0|5421|0|0|0|0|0|0|0|0.021867|0.000498|0.020513|0.000467|0.03943|0.000897|0.043579|0.000992|0.121548|0.002767|43.934616|0.02655|0.002474|0.000056|0.09317|5421|0.012038|0|0||0||||||||5251|3181|10|0|0|0
T|UBSA|202608|RHI|ROUND|50000|LYNYN|64|5914571.6|135536|0|15336|0|14781|0|555|0|0|0|0|0|0.006377|0.000145|0.015028|0.000343|0.02481|0.000566|0.064403|0.001469|0.149096|0.0034|43.855568|0.041307|0.034523|0.000787|0.835767|3075|0.019281|0|11534|0.048119|727|0.01|0||||||21151|3088||||
T|UBSA|202608|RHLD|ODD|0|LNNNN|1072|144216.19|1072|1072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|RHLD|ODD|0|LNNYN|12210|1660785.98|12624|0|7|0|7|0|0|0|0|0|0|0|-0.624286|-0.00467|0.237143|0.001774|-2.512857|-0.018798|-2.444286|-0.018285|-0.61|-0.004563|133.676429||||||||||||||||||||7|0|0|0
T|UBSA|202608|RHLD|ODD|0|LNYYN|8148|1115795.49|8481|0|78|0|77|0|1|0|0|0|0|0|0.988333|0.007552|0.932949|0.007129|0.966923|0.007388|0.958333|0.007323|0.550641|0.004207|130.872564|3.211538|0.977949|0.007473|0.304511|78|1.116795|0.012821|0||0||||||||78|0|76|0|0|0.012821
T|UBSA|202608|RHLD|ODD|0|LYNYN|14|1948.56|15|0|6|0|6|0|0|0|0|0|0|0|1.078333|0.008044|0.925|0.0069|1.028333|0.007671|1.373333|0.010245|1.79|0.013353|134.05|1.79|1.078333|0.008044|0.602421|5|0.427|0|1|0|0||||||||6|0||||
T|UBSA|202608|RHLD|ODD|1000|LNNNN|66|303664.74|2265|2211|54|0|0|0|0|0|45|9|0|0|-1.725741|-0.012748|-1.725741|-0.012748|-1.979259|-0.014621|-0.666111|-0.004921|-1.446111|-0.010682|135.373241||||||||||||||||||||3|27|0|4619.907407
T|UBSA|202608|RHLD|ODD|1000|LNNYN|62335|133506031.91|1011251|0|41|0|41|0|0|0|0|0|0|0|0.152927|0.001189|0.152927|0.001189|0.673659|0.00524|-0.495854|-0.003857|-0.147561|-0.001148|128.572927||||||||||||||||||||4|0|0|0
T|UBSA|202608|RHLD|ODD|1000|LNYNN|4|6687.1|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|1|
T|UBSA|202608|RHLD|ODD|1000|LNYYN|43737|92624206.08|701034|0|500|0|500|0|0|0|0|0|0|0|0.35202|0.002664|0.12984|0.000983|0.28264|0.002139|-0.21222|-0.001606|-0.1085|-0.000821|132.13123|2.40358|0.35322|0.002673|0.146956|500|1.02518|0|0||0||||||||612|0|35|0|0|0
T|UBSA|202608|RHLD|ODD|1000|LYNYN|26|71152.16|535|0|239|0|239|0|0|0|0|0|0|0|1.078619|0.008055|0.961088|0.007178|1.060837|0.007922|0.915146|0.006834|0.945607|0.007062|133.902531|1.355523|0.948075|0.00708|0.699417|179|0.312235|0|45|0|15|0.48|0||||||266|0||||
T|UBSA|202608|RHLD|ODD|10000|LNNNN|101|1339864.11|9845|9845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|RHLD|ODD|10000|LNNYN|5203|58406496.69|438679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RHLD|ODD|10000|LNYYN|4738|53337520.95|400458|0|566|0|563|0|3|0|0|0|0|0|0.96712|0.007289|0.783781|0.005907|0.893233|0.006732|0.602527|0.004541|0.62758|0.00473|132.678083|2.996802|0.96712|0.007289|0.322717|566|1.014841|0.0053|0||0||||||||1206|0|14|0|0|0.0053
T|UBSA|202608|RHLD|ODD|10000|LYNYN|13|159153.44|1184|0|167|0|90|0|77|0|0|0|0|0|0.781557|0.005594|0.781557|0.005594|-0.248922|-0.001782|-1.748982|-0.012518|-0.541796|-0.003878|139.711976|0.8|0.781557|0.005594|0.976946|77|0.02|1|90|0|0||||||||167|0||||
T|UBSA|202608|RHLD|ODD|250|LNNNN|5|2585.81|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|5|
T|UBSA|202608|RHLD|ODD|250|LNNYN|14983|7737592.91|58512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RHLD|ODD|250|LNYNN|1|636.6|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RHLD|ODD|250|LNYYN|11135|5905793.09|44751|0|88|0|88|0|0|0|0|0|0|0|0.417841|0.00312|0.388523|0.002901|0.436023|0.003255|0.25|0.001866|0.590341|0.004407|133.941477|2.261591|0.417614|0.003118|0.184655|88|0.921989|0|0||0||||||||95|0|25|0|0|0
T|UBSA|202608|RHLD|ODD|250|LYNYN|28|14920.16|113|0|84|0|84|0|0|0|0|0|0|0|1.083333|0.008288|1.128333|0.008633|1.096548|0.008389|1.152619|0.008818|1.067024|0.008164|130.705774|2.082024|1.119286|0.008563|0.537595|67|0.603507|0|17|0|0||||||||90|0||||
T|UBSA|202608|RHLD|ODD|5000|LNNNN|23|177087.27|1321|1321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|RHLD|ODD|5000|LNNYN|12893|85811614.94|643476|0|71|0|71|0|0|0|0|0|0|0|-1.57|-0.011948|-1.57|-0.011948|-2|-0.01522|-1.68|-0.012785|0.6|0.004566|131.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|RHLD|ODD|5000|LNYNN|5|34573.08|257|217|40|0|0|0|0|40|0|0|0|0|1.12|0.008202|1.18|0.008641|-0.9|-0.006591|-1.92|-0.01406|-5.35|-0.039177|136.56|2.72|1.08|0.007909|0.397059|40|0.82|813.025|0||0||||||||40|0|1|2|0|813.025
T|UBSA|202608|RHLD|ODD|5000|LNYYN|9770|65126323.77|487951|0|1622|0|1606|0|16|0|0|0|0|0|1.885271|0.01407|1.855937|0.013851|1.474014|0.011001|1.342633|0.01002|1.002411|0.007481|133.991014|3.023607|1.885592|0.014073|0.623623|1622|0.569007|0.009864|0||0||||||||1953|0|35|39|39|0.009864
T|UBSA|202608|RHLD|ODD|5000|LYNYN|15|106642.95|810|0|133|0|67|0|66|0|0|0|0|0|1.336617|0.010282|0.800677|0.00616|-0.29797|-0.002292|1.046842|0.008053|0.944211|0.007264|129.989586|2.076015|1.341579|0.010321|0.646228|66|0.74|1|67|0|0||||||||179|0||||
T|UBSA|202608|RHLD|ROUND|10000|LNNNN|1779|23170270|178135|177762|373|0|0|0|23|0|150|100|100|0|-0.734987|-0.005495|-0.730965|-0.005465|0.576434|0.004309|1.469196|0.010984|0.707802|0.005291|133.763231||||||||||||||||||||4|848|260|22709.50134
T|UBSA|202608|RHLD|ROUND|10000|LNNYN|5507|72787706.81|550981|0|320|0|220|0|100|0|0|0|0|0|-0.623438|-0.004905|-0.623125|-0.004903|1.12375|0.008842|0.561875|0.004421|-0.285|-0.002242|127.094844||||||||||||||||||||5|0|0|0.3125
T|UBSA|202608|RHLD|ROUND|10000|LNYNN|8|114007.96|888|738|150|0|0|0|0|0|149|1|0|0|-1.697067|-0.012866|-1.870667|-0.014183|6.835867|0.051827|0.7444|0.005644|2.609133|0.019781|131.898333|4.676667|0.2428|0.001841|0.051917|150|2.216933|3527.913333|0||0||||||||288|0|2|122|57|3527.913333
T|UBSA|202608|RHLD|ROUND|10000|LNYYN|7210|100381662.9|755683|0|889|0|889|0|0|0|0|0|0|0|0.424859|0.003188|0.68081|0.005109|-0.141091|-0.001059|-0.0373|-0.00028|-0.570517|-0.004282|133.250141|1.919404|0.720832|0.00541|0.37555|889|0.599286|0|0||0||||||||1843|0|18|0|0|0
T|UBSA|202608|RHLD|ROUND|10000|LYNYN|17|222033.57|1719|0|401|0|401|0|0|0|0|0|0|0|0.764613|0.00586|0.71212|0.005458|0.313466|0.002403|0.650848|0.004988|0.152095|0.001166|130.472244|1.215062|1.101097|0.008439|0.906206|400|0.057125|0|1|0|0||||||||500|0||||
T|UBSA|202608|RHLD|ROUND|20000|LNNNN|98|3809933.54|29312|29312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|214|191|
T|UBSA|202608|RHLD|ROUND|20000|LNNYN|562|17580430.98|133953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RHLD|ROUND|20000|LNYNN|4|130518.64|978|803|175|0|0|0|0|0|175|0|0|0|-7.06|-0.052109|-7.11|-0.052478|-0.99|-0.007307|2.09|0.015426|1.15|0.008488|135.485|7.65|6.41|0.047312|0.837908|175|0.62|4664|0||0||||||||175|0|1|247|120|4664
T|UBSA|202608|RHLD|ROUND|20000|LNYYN|2408|63608364.79|481168|0|9|0|9|0|0|0|0|0|0|0|0.226667|0.001676|0.226667|0.001676|-1.325556|-0.009799|0.537778|0.003975|-0.298889|-0.002209|135.281111|2.533333|0.653333|0.004829|0.257895|9|0.94|0|0||0||||||||753|0|4|0|0|0
T|UBSA|202608|RHLD|ROUND|20000|LYNYN|5|152021.75|1162|0|200|0|200|0|0|0|0|0|0|0|1.24|0.009648|1.24|0.009648|1.24|0.009648|1.06|0.008248|-1.41|-0.010971|128.52|1.44|1.24|0.009648|0.861111|200|0.1|0|0||0||||||||200|0||||
T|UBSA|202608|RHLD|ROUND|200000|LNNYN|6|1970530|14600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RHLD|ROUND|200000|LNYYN|3|704140|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RHLD|ROUND|50000|LNNNN|5|361512|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RHLD|ROUND|50000|LNNYN|168|12733049.6|96700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RHLD|ROUND|50000|LNYYN|515|40730777.21|306133|0|6|0|6|0|0|0|0|0|0|0|0.02|0.000162|0.03|0.000243|1.07|0.008664|-2.72|-0.022024|-1.53|-0.012389|123.5|0.8|0.02|0.000162|0.025|6|0.39|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|RHLD|ROUND|50000|LYNYN|3|211752.68|1628|0|747|0|747|0|0|0|0|0|0|0|1.330442|0.010207|1.330442|0.010207|1.330442|0.010207|1.306104|0.01002|1.110509|0.00852|130.349036|1.414056|1.330442|0.010207|0.940869|747|0.041807|0|0||0||||||||600|346||||
T|UBSA|202608|RHP|ODD|0|LNNNN|240|30602.32|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|RHP|ODD|0|LNNYN|268|37656.03|299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RHP|ODD|0|LNYYN|3199|434337.27|3420|0|82|0|80|0|2|0|0|0|0|0|0.098537|0.000775|0.100854|0.000793|0.086829|0.000683|0.092195|0.000725|0.074146|0.000583|127.219878|0.293659|0.098902|0.000777|0.336794|82|0.097378|0.02439|0||0||||||||82|0|74|0|0|0.02439
T|UBSA|202608|RHP|ODD|0|LYNYN|42|5619.13|45|0|29|0|27|0|2|0|0|0|0|0|0.101379|0.000812|0.087586|0.000701|0.08931|0.000715|0.055862|0.000447|0.108621|0.00087|124.889138|0.154138|0.112759|0.000903|0.731544|12|0.05|0.166667|17|0|0||||||||29|0||||
T|UBSA|202608|RHP|ODD|1000|LNNNN|230|963724.11|7653|7362|291|0|0|0|0|38|39|105|109|0|-0.07622|-0.000601|-0.048591|-0.000383|-0.08567|-0.000675|0.054433|0.000429|0.353711|0.002789|126.827818||||||||||||||||||||8|1007|645|29456.498282
T|UBSA|202608|RHP|ODD|1000|LNNYN|1405|3580171.53|28622|0|30|0|30|0|0|0|0|0|0|0|-0.36|-0.002861|-0.36|-0.002861|-0.36|-0.002861|-0.32|-0.002543|-0.35|-0.002782|125.82||||||||||||||||||||1|0|0|0
T|UBSA|202608|RHP|ODD|1000|LNYNN|2|7927.59|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RHP|ODD|1000|LNYYN|6215|16093002.51|127047|0|2424|0|2409|0|15|0|0|0|0|0|0.042649|0.00034|0.041613|0.000332|0.058733|0.000468|0.071267|0.000568|0.091155|0.000726|125.487222|0.199237|0.039204|0.000312|0.19677|2424|0.080017|0.006188|0||0||||||||2578|0|127|0|0|0.006188
T|UBSA|202608|RHP|ODD|1000|LYNYN|200|496812.41|3966|0|2312|0|2292|0|20|0|0|0|0|0|0.213612|0.001708|0.21625|0.001729|0.187997|0.001504|0.174715|0.001397|0.139606|0.001117|125.038315|0.231112|0.218733|0.001749|0.946438|887|0.056415|0.022548|1325|0|100|0.3573|0||||||2448|0||||
T|UBSA|202608|RHP|ODD|10000|LNNNN|12|150720.16|1154|1060|94|0|0|0|0|0|94|0|0|0|-0.239574|-0.001864|-0.093085|-0.000724|-0.09|-0.0007|-0.1|-0.000778|-0.17|-0.001323|128.515||||||||||||||||||||1|82|0|1497.021277
T|UBSA|202608|RHP|ODD|10000|LNNYN|131|1446278.5|11570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RHP|ODD|10000|LNYYN|962|10591552.26|84049|0|2059|0|2059|0|0|0|0|0|0|0|0.076265|0.000602|0.077144|0.000609|0.181938|0.001436|0.146625|0.001157|0.1161|0.000916|126.736646|0.220976|0.070437|0.000556|0.318754|2059|0.07527|0|0||0||||||||2594|0|29|0|0|0
T|UBSA|202608|RHP|ODD|10000|LYNYN|89|970379.46|7800|0|3175|0|3088|0|87|0|0|0|0|0|0.096951|0.000777|0.094904|0.000761|0.095197|0.000763|0.108435|0.000869|0.253613|0.002033|124.753728|0.124998|0.102992|0.000826|0.823947|1555|0.022466|0|1620|0.053704|0||||||||4123|0||||
T|UBSA|202608|RHP|ODD|250|LNNYN|795|444138.11|3463|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000077|-0.01|-0.000077|0.0025|0.000019|-0.01625|-0.000125|0.2175|0.001679|129.55375||||||||||||||||||||2|0|0|0
T|UBSA|202608|RHP|ODD|250|LNYYN|4837|2706653.66|21214|0|371|0|371|0|0|0|0|0|0|0|0.074717|0.000593|0.075472|0.000599|0.091429|0.000726|0.116442|0.000924|0.127439|0.001012|125.962022|0.213208|0.074906|0.000595|0.351327|371|0.069151|0|0||0||||||||376|0|78|0|0|0
T|UBSA|202608|RHP|ODD|250|LYNYN|85|52424.54|412|0|251|0|248|0|3|0|0|0|0|0|0.154701|0.001217|0.130359|0.001026|0.144422|0.001136|0.126693|0.000997|0.031952|0.000251|127.107849|0.18494|0.159761|0.001257|0.863852|110|0.028727|0|141|0.021277|0||||||||254|0||||
T|UBSA|202608|RHP|ODD|5000|LNNNN|17|110868.8|888|841|47|0|0|0|0|47|0|0|0|0|0.21|0.001628|0.25|0.001938|-0.47|-0.003643|0.31|0.002403|0.65|0.005039|129||||||||||||||||||||1|94|94|93
T|UBSA|202608|RHP|ODD|5000|LNNYN|611|4227934.83|34086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RHP|ODD|5000|LNYYN|2715|18950543.67|150465|0|3143|0|3024|0|119|0|0|0|0|0|0.06468|0.000518|0.063726|0.00051|0.085453|0.000684|0.152421|0.00122|0.060697|0.000486|124.939082|0.249211|0.057623|0.000461|0.231223|3143|0.095794|0.037862|0||0||||||||3767|0|65|0|0|0.037862
T|UBSA|202608|RHP|ODD|5000|LYNYN|249|2018036.25|16486|0|7250|0|6982|0|268|0|0|0|0|0|0.106586|0.00087|0.096287|0.000786|0.070477|0.000575|0.07405|0.000604|0.29181|0.002381|122.571834|0.149662|0.116377|0.000949|0.777596|3196|0.037991|0|3978|0.067371|76|0.01|0||||||8279|0||||
T|UBSA|202608|RHP|ROUND|10000|LNNNN|794|10105664|79400|77804|1596|0|100|0|120|300|557|300|219|0|-0.133565|-0.001063|-0.126028|-0.001003|-0.007055|-0.000056|0.066886|0.000532|-0.040526|-0.000323|125.653916||||||||||||||||||||19|5543|2398|17628.763158
T|UBSA|202608|RHP|ROUND|10000|LNNYN|12022|153135019.41|1210904|0|317|0|317|0|0|0|0|0|0|0|-0.053691|-0.000442|-0.05|-0.000412|0.069874|0.000576|0.423312|0.003487|0.492366|0.004056|121.387666||||||||||||||||||||4|0|0|0
T|UBSA|202608|RHP|ROUND|10000|LNYNN|10|126638|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|205|5|
T|UBSA|202608|RHP|ROUND|10000|LNYYN|10614|137842789.58|1101953|0|37638|0|36848|0|790|0|0|0|0|0|-0.014603|-0.000119|-0.007972|-0.000065|-0.004642|-0.000038|0.021686|0.000177|0.13297|0.001083|122.825434|0.258126|-0.008149|-0.000066|-0.031569|37638|0.133138|0.020989|0||0||||||||40044|0|394|100|100|0.020989
T|UBSA|202608|RHP|ROUND|10000|LYNNN|1|13253|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RHP|ROUND|10000|LYNYN|199|2642320.21|21103|0|7352|0|7252|0|100|0|0|0|0|0|0.127252|0.001011|0.123732|0.000983|0.115307|0.000916|0.117835|0.000936|0.219249|0.001741|125.918943|0.170147|0.142533|0.001132|0.837703|2695|0.037666|0.037106|4657|0|0||||||||8907|132||||
T|UBSA|202608|RHP|ROUND|20000|LNNNN|52|2058848.9|16099|15999|100|0|0|0|0|100|0|0|0|0|-0.2|-0.001614|-0.21|-0.001694|-0.21|-0.001694|0.19|0.001533|0.22|0.001775|123.94||||||||||||||||||||1|485|327|95
T|UBSA|202608|RHP|ROUND|20000|LNNYN|514|13893444.27|110781|0|509|0|509|0|0|0|0|0|0|0|-0.108369|-0.000884|0.214126|0.001747|0.18446|0.001505|0.687701|0.00561|1.573242|0.012833|122.592043||||||||||||||||||||4|0|0|0
T|UBSA|202608|RHP|ROUND|20000|LNYNN|4|168797.37|1324|925|399|0|399|0|0|0|0|0|0|0|0.217544|0.001772|0.137544|0.00112|0.127544|0.001039|0.087544|0.000713|-0.272456|-0.002219|122.77|0.86|0.217544|0.001772|0.252958|399|0.321228|0|0||0||||||||200|199|1|0|0|0
T|UBSA|202608|RHP|ROUND|20000|LNYYN|2840|69384761.74|551489|0|11967|0|11367|0|600|0|0|0|0|0|-0.012376|-0.000099|-0.007134|-0.000057|0.014968|0.00012|-0.015433|-0.000124|0.005876|0.000047|124.593836|0.192631|-0.014213|-0.000114|-0.073785|11967|0.103422|0.050138|0||0||||||||14179|1400|74|0|0|0.050138
T|UBSA|202608|RHP|ROUND|20000|LYNYN|152|4618793.09|37010|0|13287|0|12652|0|635|0|0|0|0|0|0.123177|0.00099|0.124372|0.000999|0.096062|0.000772|0.066676|0.000536|0.247944|0.001992|124.446879|0.20337|0.1614|0.001297|0.793626|7516|0.03763|0.013305|5571|0.096033|200|0.02|0||||||16657|1807||||
T|UBSA|202608|RHP|ROUND|200000|LNNYN|10|3687857.54|29397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RHP|ROUND|200000|LNYYN|23|8341479.57|66174|0|3082|0|3082|0|0|0|0|0|0|0|-0.104186|-0.000854|-0.104186|-0.000854|0.4073|0.00334|0.003653|0.00003|0.486522|0.00399|121.938397|0.434393|0|0|0|3082|0.217197|0|0||0||||||||900|2394|3|0|0|0
T|UBSA|202608|RHP|ROUND|200000|LYNYN|16|4737207.42|38155|0|2724|0|2724|0|0|0|0|0|0|0|-0.006568|-0.000053|-0.024974|-0.000202|-0.044813|-0.000362|-0.040914|-0.000331|0.183297|0.001482|123.705868|0.0688|0.032015|0.000259|0.465343|1955|0.025627|0|769|0|0||||||||4000|324||||
T|UBSA|202608|RHP|ROUND|50000|LNNNN|2|197832.4|1598|1097|501|0|0|0|0|180|321|0|0|0|-0.053313|-0.000431|0.001577|0.000013|0.386707|0.003126|0.386707|0.003126|0.246707|0.001994|123.715||||||||||||||||||||2|10|0|1058.586826
T|UBSA|202608|RHP|ROUND|50000|LNNYN|94|8613835.74|70353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RHP|ROUND|50000|LNYYN|264|21408642.95|171930|0|1799|0|1799|0|0|0|0|0|0|0|-0.047248|-0.000389|-0.033908|-0.000279|0.13124|0.00108|0.36398|0.002996|0.511606|0.004211|121.491676|0.285753|-0.055031|-0.000453|-0.192581|1799|0.170392|0|0||0||||||||2920|400|7|0|0|0
T|UBSA|202608|RHP|ROUND|50000|LYNYN|81|8850652.91|70953|0|8477|0|8477|0|0|0|0|0|0|0|0.081854|0.000649|0.137477|0.00109|0.100231|0.000794|0.160307|0.001271|0.164059|0.0013|126.173545|0.208601|0.155865|0.001235|0.747194|4339|0.052533|0|3707|0|431|0.010255|0||||||11743|1978||||
T|UBSA|202608|RHRX|ROUND|1000|LNNNN|96|211436|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|RICK|ODD|0|LNNNN|10537|526598.57|18881|18798|83|0|6|0|8|7|14|3|40|5|-0.06988|-0.00249|-0.053253|-0.001897|-0.050361|-0.001794|-0.09759|-0.003477|-0.069036|-0.00246|28.06494||||||||||||||||||||37|612|302|99821.506024
T|UBSA|202608|RICK|ODD|0|LNNYN|310|30844.82|1071|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RICK|ODD|0|LNYNN|93|10626.45|359|355|4|0|4|0|0|0|0|0|0|0|0.12|0.003963|0.125|0.004128|0.21|0.006935|0.18|0.005945|0.1375|0.004541|30.28|0.195|0.155|0.005119|0.794872|4|0.02|0|0||0||||||||4|0|4|3|3|0
T|UBSA|202608|RICK|ODD|0|LNYYN|6897|730130.29|24882|0|38|0|32|0|6|0|0|0|0|0|0.081579|0.002799|0.071053|0.002438|0.070789|0.002429|0.049474|0.001697|0.020526|0.000704|29.146711|0.283421|0.081842|0.002808|0.288765|38|0.100789|0.157895|0||0||||||||38|0|12|0|0|0.157895
T|UBSA|202608|RICK|ODD|0|LYNNN|10|1120.29|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RICK|ODD|0|LYNYN|19|1811.44|60|0|37|0|33|0|4|0|0|0|0|0|0.118108|0.003907|0.117297|0.00388|0.082162|0.002718|0.062703|0.002074|0.232432|0.007689|30.228784|0.225135|0.118108|0.003907|0.52461|35|0.056571|0.114286|2|0|0||||||||37|0||||
T|UBSA|202608|RICK|ODD|1000|LNNYN|92|177475.16|6046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RICK|ODD|1000|LNYNN|1|3019.5|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RICK|ODD|1000|LNYYN|2053|4396487.69|146596|0|355|0|355|0|0|0|0|0|0|0|0.239239|0.008216|0.239183|0.008214|0.226085|0.007764|0.202366|0.00695|0.129549|0.004449|29.118563|0.342873|0.239239|0.008216|0.697749|355|0.051817|0|0||0||||||||729|0|11|0|0|0
T|UBSA|202608|RICK|ODD|1000|LYNYN|21|38206.58|1261|0|41|0|41|0|0|0|0|0|0|0|0.06|0.002188|0.06|0.002188|0.11|0.004012|-0.18|-0.006565|-0.18|-0.006565|27.42|0.1|0.06|0.002188|0.6|41|0.02|0|0||0||||||||41|0||||
T|UBSA|202608|RICK|ODD|250|LNNNN|157|59920.19|2093|2093|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|14|
T|UBSA|202608|RICK|ODD|250|LNNYN|149|72260.24|2539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RICK|ODD|250|LNYNN|1|403.52|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RICK|ODD|250|LNYYN|4803|2426584.27|83022|0|70|0|70|0|0|0|0|0|0|0|0.132429|0.004672|0.132429|0.004672|0.138857|0.004898|0.096|0.003387|0.145429|0.00513|28.347786|0.290429|0.132429|0.004672|0.455976|70|0.079|0|0||0||||||||79|0|5|0|0|0
T|UBSA|202608|RICK|ODD|250|LYNYN|22|13691.44|457|0|185|0|185|0|0|0|0|0|0|0|0.224757|0.007599|0.224757|0.007599|0.224757|0.007599|0.22973|0.007767|0.168541|0.005698|29.577189|0.26|0.231027|0.007811|0.888565|153|0.017516|0|32|0|0||||||||203|0||||
T|UBSA|202608|RICK|ROUND|1000|LNNNN|895|2811803.71|96993|96332|625|0|0|0|0|0|104|201|200|120|-0.223152|-0.007538|-0.272752|-0.009213|-0.272752|-0.009213|-0.042144|-0.001424|0.031008|0.001047|29.60548||||||||||||||||||||9|4057|1013|163447.76
T|UBSA|202608|RICK|ROUND|1000|LNNYN|461|1369341.65|46271|0|100|0|100|0|0|0|0|0|0|0|-0.33|-0.010732|-0.26|-0.008455|-0.25|-0.00813|-0.26|-0.008455|-0.26|-0.008455|30.75||||||||||||||||||||1|0|0|0
T|UBSA|202608|RICK|ROUND|1000|LNYNN|12|34365.36|1232|1232|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|186|0|
T|UBSA|202608|RICK|ROUND|1000|LNYYN|3277|10811350.44|360639|0|1804|0|1704|0|100|0|0|0|0|0|0.04628|0.001597|0.075211|0.002595|0.072578|0.002504|0.010826|0.000374|0.031901|0.001101|28.984845|0.264778|0.066885|0.002308|0.252606|1804|0.098947|0.055432|0||0||||||||2010|69|20|20|20|0.055432
T|UBSA|202608|RICK|ROUND|1000|LYNYN|17|52062.47|1789|0|700|0|700|0|0|0|0|0|0|0|-0.004629|-0.000157|-0.0332|-0.001129|0.002514|0.000085|0.071086|0.002416|0.055371|0.001882|29.417143|0.105714|0.059657|0.002028|0.564324|500|0.03224|0|200|0|0||||||||700|0||||
T|UBSA|202608|RICK|ROUND|10000|LNNYN|2|25626|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RICK|ROUND|10000|LNYYN|3|54928.28|1774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RICK|ROUND|10000|LYNYN|6|87739.17|2894|0|451|0|451|0|0|0|0|0|0|0|-0.21388|-0.007433|-0.08031|-0.002791|-0.163792|-0.005692|-0.394745|-0.013718|-0.146408|-0.005088|28.775865|0.185654|0.16561|0.005755|0.892034|451|0.010022|0|0||0||||||||500|0||||
T|UBSA|202608|RICK|ROUND|20000|LNNYN|1|43092|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RICK|ROUND|20000|LNYYN|1|25365.6|813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RICK|ROUND|20000|LYNYN|1|21434.4|687|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RICK|ROUND|5000|LNNYN|80|476651.9|15946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RICK|ROUND|5000|LNYYN|296|1584298.41|53109|0|200|0|200|0|0|0|0|0|0|0|-0.16|-0.00517|-0.2|-0.006463|-0.13|-0.004201|-0.15|-0.004847|0.03|0.000969|30.945|0.11|0|0|0|200|0.055|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|RICK|ROUND|5000|LYNYN|17|110502.98|3812|0|923|0|923|0|0|0|0|0|0|0|-0.091148|-0.003178|-0.012741|-0.000444|-0.01169|-0.000408|-0.057021|-0.001988|-0.054854|-0.001912|28.68519|0.187346|0.101018|0.003522|0.539209|823|0.048408|0|100|0|0||||||||1000|113||||
T|UBSA|202608|RICK|ROUND|50000|LNNYN|1|51161.2|1660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIET|ODD|0|LNNYN|38|1723.94|182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIET|ODD|0|LNYYN|92|3281.72|345|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002113|9.465|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|RIET|ODD|0|LYNYN|11|406.6|43|0|6|0|6|0|0|0|0|0|0|0|0.01|0.001062|0.01|0.001062|0.01|0.001062|0.01|0.001062|0.01|0.001062|9.42|0.01|0.01|0.001062|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|RIET|ODD|250|LNNYN|14|6677.16|705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIET|ODD|250|LNYYN|67|33531.73|3530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RIET|ODD|250|LYNYN|1|836|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RIET|ROUND|1000|LNNNN|38|77804.61|8176|8176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|225|0|
T|UBSA|202608|RIET|ROUND|1000|LNNYN|6|13104.59|1385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIET|ROUND|1000|LNYNN|1|1900|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|RIET|ROUND|1000|LNYYN|480|777649.32|81917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RIET|ROUND|1000|LYNYN|15|41687.83|4390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RIET|ROUND|10000|LYNYN|1|10318|1100|0|400|0|400|0|0|0|0|0|0|0|0.01|0.001067|0.01|0.001067|0.01|0.001067|0.01|0.001067|0.01|0.001067|9.375|0.01|0.01|0.001067|1|0|||400|0|0||||||||1100|0||||
T|UBSA|202608|RIET|ROUND|20000|LYNYN|1|44274|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RIET|ROUND|250|LNNYN|231|218787.42|23101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIET|ROUND|250|LNYYN|43|40749|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RIET|ROUND|250|LYNYN|9|8544|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RIET|ROUND|5000|LNNYN|2|12246|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIET|ROUND|5000|LNYYN|13|83515.28|8786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RIET|ROUND|5000|LYNYN|1|7560|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RIFR|ODD|0|LNYYN|1|229.52|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RIFR|ODD|1000|LNYYN|2|3815.46|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RIFR|ROUND|1000|LNNNN|10|28537|1000|900|100|0|0|0|0|0|0|0|100|0|-0.02|-0.000702|-0.02|-0.000702|-0.02|-0.000702|-0.01|-0.000351|-0.03|-0.001054|28.47||||||||||||||||||||1|0|0|42177
T|UBSA|202608|RIG|ODD|0|LNNYN|344|38365.05|6869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIG|ODD|0|LNYYN|9518|626070.01|113173|0|2898|0|2826|0|72|0|0|0|0|0|-0.000041|-0.000008|0.000545|0.000099|0.001836|0.000333|0.002705|0.000491|0.001215|0.00022|5.51195|0.01|-0.000041|-0.000008|-0.004141|2898|0.005021|0.024845|0||0||||||||3287|0|254|0|0|0.024845
T|UBSA|202608|RIG|ODD|0|LYNYN|1015|69573.29|12513|0|5300|0|5124|0|176|0|0|0|0|0|0.009815|0.001748|0.009221|0.001642|0.006308|0.001123|0.00153|0.000273|0.000806|0.000144|5.614258|0.01|0.009896|0.001763|0.989623|55|0.005|0|5245|0.033556|0||||||||5789|0||||
T|UBSA|202608|RIG|ODD|250|LNNYN|514|226417.53|40995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIG|ODD|250|LNYYN|2006|805941.26|145740|0|5106|0|4845|0|261|0|0|0|0|0|0|0|0|0|0.002405|0.000427|0.001555|0.000276|-0.000078|-0.000014|5.634279|0.01|0|0|0|5106|0.005|0.051116|0||0||||||||6015|0|83|0|0|0.051116
T|UBSA|202608|RIG|ODD|250|LYNYN|429|173579.15|30869|0|11810|0|11352|0|458|0|0|0|0|0|0.009329|0.001649|0.008954|0.001583|0.006114|0.001081|0.003444|0.000609|-0.001176|-0.000208|5.656379|0.01|0.009811|0.001735|0.981118|223|0.005|0|11587|0.039527|0||||||||15421|0||||
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T|UBSA|202608|RIG|ROUND|10000|LNNYN|52|672647.3|118510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIG|ROUND|10000|LNYYN|1059|16030314.96|2817420|0|46658|0|46658|0|0|0|0|0|0|0|0|0|0.001173|0.000206|0.002037|0.000358|0.00424|0.000745|0.010473|0.00184|5.690641|0.01|0|0|0|46658|0.005|0|0||0||||||||70150|0|28|0|0|0
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T|UBSA|202608|RIG|ROUND|20000|LNNNN|1|21714|4200|0|4200|0|0|0|0|0|0|4200|0|0|-0.01|-0.001932|-0.01|-0.001932|0.01|0.001932|0.01|0.001932|0.05|0.009662|5.175||||||||||||||||||||1|1320|0|11249.349048
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T|UBSA|202608|RIG|ROUND|20000|LNYYN|3293|105674124.39|18529048|0|41501|0|41501|0|0|0|0|0|0|0|0|0|0|0|0.013644|0.002392|0.016404|0.002876|0.02541|0.004455|5.703135|0.011759|0|0|0|41501|0.005879|0|0||0||||||||109002|0|21|0|0|0
T|UBSA|202608|RIG|ROUND|20000|LYNYN|168|5068056.44|889658|0|105001|0|99001|0|6000|0|0|0|0|0|0.00569|0.000996|0.005541|0.00097|0.001556|0.000272|-0.001614|-0.000283|-0.006931|-0.001213|5.712859|0.01|0.008316|0.001456|0.831573|17685|0.005|0.282725|87316|0.011453|0||||||||487410|0||||
T|UBSA|202608|RIG|ROUND|200000|LNNYN|6|1677355.87|285877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIG|ROUND|200000|LNYYN|7|2104460.78|361609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RIG|ROUND|200000|LYNYN|6|1542832.88|265602|0|3303|0|3303|0|0|0|0|0|0|0|0.008771|0.001505|0.008771|0.001505|0.008771|0.001505|0.008771|0.001505|0.008771|0.001505|5.826396|0.01|0.01|0.001716|1|0|||3303|0|0||||||||147691|0||||
T|UBSA|202608|RIG|ROUND|250|LNNNN|19|11043|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1800|1|
T|UBSA|202608|RIG|ROUND|250|LNNYN|4353|2581938.5|461407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIG|ROUND|250|LNYYN|20143|11857685.45|2102197|0|173373|0|168395|0|4978|0|0|0|0|0|0.000159|0.000028|0.000656|0.000115|0.004296|0.000755|0.006819|0.001199|0.003946|0.000694|5.689606|0.01|-0.000001|0|-0.000098|173368|0.005001|0.028713|0||5|0.005|0||||||184572|0|1810|101|101|0.028713
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T|UBSA|202608|RIG|ROUND|5000|LNNNN|4|29846|5500|5500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1893|383|
T|UBSA|202608|RIG|ROUND|5000|LNNYN|36|259795.65|45714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RIG|ROUND|50000|LNNYN|49|5101375.11|888490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIG|ROUND|50000|LNYYN|175|16370540.77|2964380|0|44892|0|44492|0|400|0|0|0|0|0|0.002539|0.000447|0.002539|0.000447|0.011568|0.002035|0.001124|0.000198|0.012763|0.002245|5.685548|0.01|0|0|0|44892|0.005|0.00891|0||0||||||||171371|0|10|0|0|0.00891
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T|UBSA|202608|RIGL|ODD|0|LYNYN|83|9292.53|219|0|125|0|112|0|13|0|0|0|0|0|0.1476|0.003396|0.14576|0.003353|0.13624|0.003134|0.09992|0.002299|0.07648|0.001759|43.46812|0.19928|0.1492|0.003432|0.748695|64|0.048906|0.0625|61|0.147541|0||||||||128|0||||
T|UBSA|202608|RIGL|ODD|1000|LNNNN|16|59369.6|1406|1406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|RIGL|ODD|1000|LNNYN|350|847792.26|19979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RIGL|ODD|250|LNNNN|1|962.64|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RIGL|ROUND|20000|LYNYN|4|112519.83|2562|0|1740|0|1693|0|47|0|0|0|0|0|0.090115|0.002052|0.042448|0.000967|-0.149052|-0.003394|-0.003529|-0.00008|-0.023621|-0.000538|43.915129|0.119052|0.101983|0.002322|0.856626|1045|0.014211|0|695|0.067626|0||||||||1192|548||||
T|UBSA|202608|RIGL|ROUND|200000|LNNYN|2|844800|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIGL|ROUND|5000|LNNNN|125|1073156|25000|24336|664|0|0|0|64|0|400|0|200|0|0.006446|0.000147|0.009819|0.000224|0.04253|0.000969|0.16012|0.003646|-0.079518|-0.001811|43.913253||||||||||||||||||||4|2559|1598|13172.536145
T|UBSA|202608|RIGL|ROUND|5000|LNNYN|165|1332677.41|32178|0|260|0|260|0|0|0|0|0|0|0|-0.109231|-0.002712|-0.096538|-0.002397|-0.088462|-0.002196|-0.221538|-0.005501|-0.338846|-0.008413|40.274808||||||||||||||||||||3|0|0|0
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T|UBSA|202608|RIGL|ROUND|5000|LNYYN|1241|8599144.73|202996|0|1437|0|1437|0|0|0|0|0|0|0|0.022338|0.000509|0.079513|0.001813|0.02936|0.000669|0.016068|0.000366|-0.191072|-0.004357|43.855894|0.166555|0.04968|0.001133|0.298279|1437|0.058438|0|0||0||||||||2046|0|11|0|0|0
T|UBSA|202608|RIGL|ROUND|5000|LYNYN|32|259333.48|6169|0|1576|0|1576|0|0|0|0|0|0|0|0.053591|0.001229|0.070552|0.001617|0.108407|0.002485|0.065749|0.001507|-0.080368|-0.001842|43.62039|0.206313|0.162494|0.003725|0.787606|1085|0.031825|0|491|0|0||||||||1691|148||||
T|UBSA|202608|RIGL|ROUND|50000|LNYYN|5|670636.48|14836|0|230|0|230|0|0|0|0|0|0|0|0.262174|0.006492|0.002174|0.000054|0.002174|0.000054|0.002174|0.000054|-0.247826|-0.006137|40.385|0.33|0.262174|0.006492|0.794466|230|0.033913|0|0||0||||||||100|130|1|0|0|0
T|UBSA|202608|RIGL|ROUND|50000|LYNYN|2|192517.05|4276|0|206|0|206|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000222|0.03|0.000665|45.085|0.07|0.17|0.003771|2.428571|0|||0||206|0.05|0||||||200|0||||
T|UBSA|202608|RIGS|ODD|0|LNYYN|1|45.18|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RIGS|ODD|1000|LNNNN|3|6227.59|277|277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|91|
T|UBSA|202608|RIGS|ODD|1000|LNYYN|3|4363.88|193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RIGS|ROUND|1000|LNNNN|112|253997|11200|11200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|241|112|
T|UBSA|202608|RIGS|ROUND|1000|LNYNN|2|4480|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RIGS|ROUND|1000|LNYYN|2|6698.76|297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILA|ODD|0|LNYYN|14|1310.78|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILA|ODD|250|LNYYN|1|368.1|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILA|ROUND|1000|LNYYN|17|41723.65|3415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILY|ODD|0|LNNNN|2|14.66|2|1|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00131|-0.03|-0.003929|0.02|0.00262|0.01|0.00131|-0.07|-0.009168|7.635||||||||||||||||||||1|1|1|33
T|UBSA|202608|RILY|ODD|0|LNNYN|1091|32043.88|4411|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.001402|-0.02|-0.002803|0|0|0|0|0.01|0.001402|7.135||||||||||||||||||||2|0|0|0
T|UBSA|202608|RILY|ODD|0|LNYNN|2|14.59|2|0|2|0|2|0|0|0|0|0|0|0|0.01|0.001371|0.015|0.002056|0.015|0.002056|0.025|0.003427|0|0|7.295|0.04|0|0|0|2|0.02|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|RILY|ODD|0|LNYYN|4775|302230.37|41588|0|569|0|568|0|1|0|0|0|0|0|0.002074|0.000285|0.003357|0.000462|0.002214|0.000305|0.002759|0.00038|0.013954|0.00192|7.268779|0.022759|0.002127|0.000293|0.093436|569|0.010316|0.001757|0||0||||||||647|0|110|0|0|0.001757
T|UBSA|202608|RILY|ODD|0|LYNNN|5|200.39|27|23|4|0|3|0|1|0|0|0|0|0|0.01|0.001368|0.01|0.001368|0.005|0.000684|-0.02|-0.002736|-0.02|-0.002736|7.31125|0.0125|0.0125|0.00171|1|0|||4|2|0||||||||4|0||||
T|UBSA|202608|RILY|ODD|0|LYNYN|504|27017.1|3705|0|1023|0|1016|0|7|0|0|0|0|0|0.015474|0.002114|0.01564|0.002137|0.015298|0.00209|0.01567|0.002141|0.018446|0.002521|7.31824|0.019413|0.018847|0.002575|0.970796|33|0.008788|0|990|0.007071|0||||||||1335|0||||
T|UBSA|202608|RILY|ODD|250|LNNYN|82|36296.75|4986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RILY|ODD|250|LNYYN|1126|508016.39|70346|0|866|0|831|0|35|0|0|0|0|0|0.000808|0.000112|0.000866|0.00012|-0.003915|-0.000541|0.005612|0.000776|-0.000127|-0.000018|7.234885|0.017436|-0.000012|-0.000002|-0.000662|866|0.008724|0.040416|0||0||||||||1947|0|26|0|0|0.040416
T|UBSA|202608|RILY|ODD|250|LYNNN|1|542.1|78|0|78|0|0|0|0|78|0|0|0|0|-0.02|-0.002876|-0.01|-0.001438|-0.01|-0.001438|0|0|-0.02|-0.002876|6.955|0.01|0.02|0.002876|2|0|||0||78|0.005|193||||||78|0||||
T|UBSA|202608|RILY|ODD|250|LYNYN|105|46173.31|6298|0|1187|0|1187|0|0|0|0|0|0|0|0.018458|0.002508|0.017852|0.002425|0.017346|0.002357|0.024145|0.00328|0.031803|0.004321|7.360548|0.021213|0.021213|0.002882|1|0|||1187|0|0||||||||2052|0||||
T|UBSA|202608|RILY|ROUND|1000|LNNNN|11|15408|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RILY|ROUND|1000|LNNYN|1431|2123968.09|292801|0|188|0|188|0|0|0|0|0|0|0|-0.02|-0.002695|-0.02|-0.002695|-0.02|-0.002695|0.03|0.004043|-0.08|-0.010782|7.42||||||||||||||||||||1|0|0|0
T|UBSA|202608|RILY|ROUND|1000|LNYYN|802|1116693.62|154683|0|2306|0|2306|0|0|0|0|0|0|0|0.001301|0.000178|0.01431|0.00196|0.011956|0.001637|0.008964|0.001227|-0.000312|-0.000043|7.30276|0.019527|0|0|0|2306|0.009764|0|0||0||||||||3564|200|16|0|0|0
T|UBSA|202608|RILY|ROUND|1000|LYNYN|74|131050.79|18023|0|3105|0|3105|0|0|0|0|0|0|0|0.017124|0.002337|0.019176|0.002617|0.015755|0.00215|0.006618|0.000903|0.021098|0.002879|7.327493|0.023262|0.016821|0.002296|0.723107|1000|0.01|0|2105|0|0||||||||4679|528||||
T|UBSA|202608|RILY|ROUND|10000|LNNYN|3|47924.72|6703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RILY|ROUND|10000|LNYYN|3|48271.98|6552|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.001362|-0.01|-0.001362|-0.01|-0.001362|-0.05|-0.006812|-0.08|-0.010899|7.34|0.02|0|0|0|8|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|RILY|ROUND|10000|LYNYN|5|65607.47|8992|0|108|0|108|0|0|0|0|0|0|0|-0.037778|-0.00519|-0.037778|-0.00519|-0.037778|-0.00519|-0.059259|-0.008141|-0.057778|-0.007937|7.279444|0.01|0.000741|0.000102|0.074074|100|0.005|0|8|0|0||||||||1300|0||||
T|UBSA|202608|RILY|ROUND|20000|LNNYN|1|21645.66|2949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RILY|ROUND|20000|LNYYN|2|62920|8800|0|57|0|57|0|0|0|0|0|0|0|-0.01|-0.001399|-0.02|-0.002797|-0.03|-0.004196|-0.03|-0.004196|-0.03|-0.004196|7.15|0.02|0|0|0|57|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|RILY|ROUND|20000|LYNYN|1|24202.94|3193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RILY|ROUND|250|LNNYN|2400|1747402.67|240163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RILY|ROUND|250|LNYYN|5124|3672910.97|518835|0|2674|0|2674|0|0|0|0|0|0|0|0.00147|0.000203|0.005165|0.000713|0.00736|0.001016|0.018074|0.002496|0.020729|0.002862|7.242277|0.031092|0.006174|0.000853|0.198581|2674|0.012459|0|0||0||||||||3670|0|36|0|0|0
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T|UBSA|202608|RILY|ROUND|5000|LNNNN|15|109920|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1793|590|
T|UBSA|202608|RILY|ROUND|5000|LNNYN|5|38583.22|5293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RILY|ROUND|5000|LNYYN|9|69109|9600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILY|ROUND|5000|LYNYN|6|39553.92|5430|0|850|0|850|0|0|0|0|0|0|0|0.049412|0.006766|0.053235|0.00729|0.053235|0.00729|0.028529|0.003907|0.043824|0.006001|7.302941|0.007647|0.007647|0.001047|1|0|||850|0|0||||||||952|325||||
T|UBSA|202608|RILYG|ODD|0|LNNNN|46|6382.01|261|261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|25|
T|UBSA|202608|RILYG|ODD|0|LNNYN|1|147.36|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RILYG|ODD|0|LNYNN|1|48.9|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYG|ODD|0|LNYYN|1866|53774.25|2182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYG|ODD|0|LYNYN|1119|33567.15|1362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RILYG|ODD|1000|LNNNN|6|9181.1|373|302|71|0|0|0|0|0|0|0|0|71|0.06|0.002444|0.06|0.002444|0.06|0.002444|0.06|0.002444|0.06|0.002444|24.55||||||||||||||||||||1|0|0|3017353
T|UBSA|202608|RILYG|ODD|1000|LNNYN|9|13002.72|527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RILYG|ODD|1000|LNYNN|1|1354.1|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYG|ODD|1000|LNYYN|140|257064.52|10425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYG|ODD|1000|LYNNN|1|1356.3|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RILYG|ODD|1000|LYNYN|7|11727.63|477|0|86|0|86|0|0|0|0|0|0|0|0.04|0.001621|0.04|0.001621|0.04|0.001621|0.04|0.001621|0.04|0.001621|24.68|0.04|0.04|0.001621|1|0|||86|0|0||||||||86|0||||
T|UBSA|202608|RILYG|ODD|250|LNNNN|87|33890.15|1386|1386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|0|
T|UBSA|202608|RILYG|ODD|250|LNNYN|1|638.04|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RILYG|ODD|250|LNYNN|1|491.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYG|ODD|250|LNYYN|3|1644.5|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYG|ODD|250|LYNYN|1|809.16|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RILYG|ROUND|1000|LNNNN|238|608502.15|24875|24659|216|0|0|0|0|0|0|10|206|0|-0.033981|-0.001376|-0.033981|-0.001376|-0.033981|-0.001376|-0.033981|-0.001376|-0.033981|-0.001376|24.689491||||||||||||||||||||3|975|761|174959.231481
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T|UBSA|202608|RILYG|ROUND|1000|LNYNN|2|8111.4|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|165|165|
T|UBSA|202608|RILYG|ROUND|1000|LNYYN|21|91740.9|3730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYG|ROUND|1000|LYNNN|1|4060.65|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RILYG|ROUND|1000|LYNYN|13|49656.96|2017|0|71|0|71|0|0|0|0|0|0|0|-0.06|-0.002443|-0.06|-0.002443|-0.06|-0.002443|-0.06|-0.002443|-0.06|-0.002443|24.555|0.07|0.05|0.002036|0.714286|71|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|RILYG|ROUND|20000|LNYYN|3|98540|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYG|ROUND|20000|LYNYN|3|76402|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RILYG|ROUND|5000|LNYNN|1|5425.2|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYG|ROUND|5000|LNYYN|5|36799.55|1494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYG|ROUND|5000|LYNNN|2|16242.6|660|330|330|0|0|0|0|0|0|0|0|330|0.01|0.000406|0.01|0.000406|0.09|0.003656|0.09|0.003656|0.11|0.004469|24.615|0.01|0.01|0.000406|1|0|||330|631139.69697|0||||||||330|0||||
T|UBSA|202608|RILYG|ROUND|5000|LYNYN|4|34141.34|1387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RILYG|ROUND|50000|LNYYN|1|123150|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYG|ROUND|50000|LYNYN|2|130074.8|5280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RILYL|ODD|0|LNNNN|388|31546.22|2325|2296|29|0|0|0|14|0|1|1|11|2|0.017931|0.001309|0.017931|0.001309|0.048276|0.003525|0.048276|0.003525|0.22069|0.016115|13.694655||||||||||||||||||||7|73|17|236311.310345
T|UBSA|202608|RILYL|ODD|0|LNNYN|1|13.93|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RILYL|ODD|0|LNYNN|2|26.81|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYL|ODD|0|LNYYN|108|3310.59|245|0|5|0|5|0|0|0|0|0|0|0|0.286|0.020705|0.286|0.020705|0.286|0.020705|0.286|0.020705|0.294|0.021284|13.813|0.306|0.286|0.020705|0.934641|5|0.01|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202608|RILYL|ODD|0|LYNYN|18|569.29|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RILYL|ODD|1000|LNNNN|3|3648.15|273|273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RILYL|ODD|1000|LNNYN|1|1190.28|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RILYL|ODD|1000|LNYYN|4|4162.5|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYL|ODD|1000|LYNYN|1|1306.25|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RILYL|ODD|250|LNNNN|182|59884.29|4408|4408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|6|
T|UBSA|202608|RILYL|ODD|250|LNYYN|8|5796.44|434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYL|ODD|250|LYNYN|1|490.25|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RILYL|ROUND|1000|LNNNN|428|584298|43000|42999|1|0|0|0|0|0|0|0|0|1|-0.42|-0.030501|-0.42|-0.030501|-0.42|-0.030501|-0.42|-0.030501|-0.46|-0.033406|13.77||||||||||||||||||||1|1130|243|406584
T|UBSA|202608|RILYL|ROUND|1000|LNNYN|148|365661.68|26928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RILYL|ROUND|1000|LNYNN|3|8264|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYL|ROUND|1000|LNYYN|216|540444.28|39988|0|58|0|58|0|0|0|0|0|0|0|0.1|0.007513|0.1|0.007513|0.1|0.007513|0.1|0.007513|0.1|0.007513|13.31|0.12|0.1|0.007513|0.833333|58|0.01|0|0||0||||||||199|0|1|0|0|0
T|UBSA|202608|RILYL|ROUND|1000|LYNYN|44|78247.42|5807|0|66|0|0|0|66|0|0|0|0|0|0.1|0.007634|0.13|0.009924|0.08|0.006107|0.08|0.006107|0.08|0.006107|13.1|0.18|0.18|0.01374|1|0|||66|1|0||||||||100|0||||
T|UBSA|202608|RILYL|ROUND|10000|LNNYN|20|226795.92|17144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RILYL|ROUND|10000|LNYYN|45|669571.86|50864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYL|ROUND|10000|LYNYN|1|12330|900|0|1|0|0|0|1|0|0|0|0|0|-0.16|-0.011804|-0.16|-0.011804|-1.04|-0.076724|-1.04|-0.076724|-0.37|-0.027296|13.555|0.29|0.23|0.016968|0.793103|1|0.03|1|0||0||||||||100|0||||
T|UBSA|202608|RILYL|ROUND|5000|LNNYN|103|728157.54|53998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RILYL|ROUND|5000|LNYYN|78|595351.59|44590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYN|ODD|0|LNNNN|4|325.05|13|9|4|0|0|0|0|0|0|0|0|4|-0.02|-0.0008|-0.02|-0.0008|-0.02|-0.0008|-0.02|-0.0008|-0.02|-0.0008|25||||||||||||||||||||1|0|0|794725
T|UBSA|202608|RILYN|ODD|0|LNNYN|1|75.18|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RILYN|ODD|0|LNYYN|475|12231.2|489|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.16|0.02|0|0|0|9|0.01|0|0||0||||||||9|0|6|0|0|0
T|UBSA|202608|RILYN|ODD|0|LYNNN|1|225|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RILYN|ODD|0|LYNYN|440|11127.82|445|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|25.145|0.01|0.01|0.000398|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|RILYN|ODD|1000|LNNNN|1|1200.48|48|0|48|0|0|0|0|0|0|0|0|48|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|0|0|25.005||||||||||||||||||||1|0|0|310031
T|UBSA|202608|RILYN|ODD|1000|LNNYN|5|9811.88|393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RILYN|ODD|1000|LNYNN|10|12860.61|513|417|96|0|0|0|0|0|0|0|87|9|0|0|0|0|0|0|0|0|0|0|25.150938|0.02|0|0|0|96|0.01|277624.979167|0||0||||||||136|0|2|80|31|277624.979167
T|UBSA|202608|RILYN|ODD|1000|LNYYN|987|2045379.63|81735|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYN|ODD|1000|LYNNN|3|4735.11|189|143|46|0|0|0|0|0|0|0|0|46|0.02|0.000795|0.02|0.000795|0.02|0.000795|0.02|0.000795|0.02|0.000795|25.155|0.01|0.01|0.000398|1|0|||46|306009|0||||||||46|0||||
T|UBSA|202608|RILYN|ODD|1000|LYNYN|6|8680.97|347|0|96|0|96|0|0|0|0|0|0|0|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|25.015|0.01|0.01|0.0004|1|0|||96|0|0||||||||96|0||||
T|UBSA|202608|RILYN|ODD|250|LNYYN|139|98176.5|3910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYN|ODD|250|LYNNN|5|1375|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RILYN|ODD|250|LYNYN|2|1122.45|45|0|15|0|15|0|0|0|0|0|0|0|0.03|0.001199|0.03|0.001199|0.03|0.001199|0.03|0.001199|0.03|0.001199|25.025|0.03|0.03|0.001199|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|RILYN|ROUND|1000|LNNNN|6|18334.4|736|736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RILYN|ROUND|1000|LNYNN|1|3470.7|138|38|100|0|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|25.15|0.02|0|0|0|100|0.01|398323|0||0||||||||138|0|1|122|0|398323
T|UBSA|202608|RILYN|ROUND|1000|LNYYN|14|48215.24|1932|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYN|ROUND|1000|LYNNN|2|7323.54|294|294|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RILYN|ROUND|1000|LYNYN|10|33789|1352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RILYN|ROUND|10000|LNYYN|1|10020|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYN|ROUND|10000|LYNYN|3|42525|1700|0|4|0|4|0|0|0|0|0|0|0|0.02|0.0008|0.02|0.0008|0.02|0.0008|0.02|0.0008|0.02|0.0008|25|0.02|0.02|0.0008|1|0|||4|0|0||||||||500|0||||
T|UBSA|202608|RILYN|ROUND|20000|LYNYN|1|35014|1400|0|447|0|447|0|0|0|0|0|0|0|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|25.015|0.01|0.01|0.0004|1|0|||447|0|0||||||||1400|0||||
T|UBSA|202608|RILYN|ROUND|5000|LNYYN|7|40033|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYN|ROUND|5000|LYNYN|10|69971|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RILYN|ROUND|50000|LYNYN|1|156547.84|6232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RILYP|ODD|0|LNNNN|1998|332810.77|24612|24589|23|0|0|0|9|0|14|0|0|0|-0.212174|-0.01623|-0.212174|-0.01623|-0.087391|-0.006685|-0.075217|-0.005754|-0.06913|-0.005288|13.073261||||||||||||||||||||4|114|38|2064.869565
T|UBSA|202608|RILYP|ODD|0|LNNYN|4|161.7|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RILYP|ODD|0|LNYNN|9|970.52|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|RILYP|ODD|0|LNYYN|226|10454.22|788|0|15|0|15|0|0|0|0|0|0|0|0.235333|0.017657|0.235333|0.017657|0.246667|0.018507|0.245333|0.018407|0.265333|0.019907|13.328333|0.27|0.228667|0.017156|0.846914|15|0.020667|0|0||0||||||||15|0|14|0|0|0
T|UBSA|202608|RILYP|ODD|0|LYNYN|27|429.75|33|0|1|0|1|0|0|0|0|0|0|0|0.31|0.02419|0.31|0.02419|0.31|0.02419|0.31|0.02419|0.31|0.02419|12.815|0.33|0.31|0.02419|0.939394|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|RILYP|ODD|1000|LNNYN|1|1296.54|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RILYP|ODD|1000|LYNYN|1|1085.32|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RILYP|ODD|250|LNNNN|172|63818.78|4834|4803|31|0|0|0|0|0|0|0|0|31|-0.309677|-0.024099|-0.309677|-0.024099|-0.309677|-0.024099|-0.17871|-0.013907|-0.17871|-0.013907|12.850484||||||||||||||||||||3|98|35|1549391.645161
T|UBSA|202608|RILYP|ODD|250|LNNYN|4|2739.72|204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RILYP|ODD|250|LNYNN|3|1397.58|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYP|ODD|250|LNYYN|45|28762.79|2168|0|23|0|23|0|0|0|0|0|0|0|0.16|0.012403|0.16|0.012403|0.16|0.012403|0.16|0.012403|0.16|0.012403|12.9|0.2|0.16|0.012403|0.8|23|0.02|0|0||0||||||||23|0|1|0|0|0
T|UBSA|202608|RILYP|ODD|250|LYNYN|8|5480|421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RILYP|ROUND|1000|LNNNN|344|450349.12|34436|33824|612|0|0|0|0|0|100|0|4|508|-0.261863|-0.020095|-0.261863|-0.020095|-0.262141|-0.020117|-0.278448|-0.021368|-0.244624|-0.018772|13.031087||||||||||||||||||||11|1457|368|1217516.473856
T|UBSA|202608|RILYP|ROUND|1000|LNNYN|180|324060.72|24276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RILYP|ROUND|1000|LNYNN|1|1256|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYP|ROUND|1000|LNYYN|136|251913.59|19297|0|107|0|107|0|0|0|0|0|0|0|0.186729|0.013926|0.186729|0.013926|0.186729|0.013926|0.186729|0.013926|0.308224|0.022988|13.408178|0.275234|0.199159|0.014854|0.723599|107|0.038037|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|RILYP|ROUND|1000|LYNYN|38|61542|4722|0|107|0|107|0|0|0|0|0|0|0|-0.213178|-0.0167|-0.213178|-0.0167|-0.24|-0.018801|-0.195888|-0.015345|-0.187383|-0.014679|12.765187|0.19|0.151308|0.011853|0.79636|107|0.019346|0|0||0||||||||200|0||||
T|UBSA|202608|RILYP|ROUND|10000|LNNYN|12|138317.64|10388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RILYP|ROUND|10000|LNYYN|20|232261.98|17358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYP|ROUND|10000|LYNYN|1|14067.2|1099|0|230|0|230|0|0|0|0|0|0|0|-0.071739|-0.005565|0.078261|0.006071|0.078261|0.006071|0.078261|0.006071|0.078261|0.006071|12.89|0.18|0.078261|0.006071|0.434783|130|0.09|0|100|0|0||||||||300|0||||
T|UBSA|202608|RILYP|ROUND|5000|LNNYN|116|812380.56|60876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RILYP|ROUND|5000|LNYYN|26|180802.71|13645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYT|ODD|0|LNNNN|691|16936.45|780|779|1|0|0|0|0|0|0|0|0|1|-0.13|-0.006013|-0.13|-0.006013|0.07|0.003238|0.21|0.009713|0.21|0.009713|21.62||||||||||||||||||||1|28|9|1148811
T|UBSA|202608|RILYT|ODD|0|LNNYN|30|2053.98|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RILYT|ODD|0|LNYNN|1|233.75|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|UBSA|202608|RILYT|ODD|0|LNYYN|209|12112.5|559|0|3|0|2|0|1|0|0|0|0|0|0.023333|0.001082|0.023333|0.001082|0.023333|0.001082|0.026667|0.001237|0.073333|0.003402|21.558333|0.043333|0.023333|0.001082|0.538462|3|0.01|0.333333|0||0||||||||3|0|3|0|0|0.333333
T|UBSA|202608|RILYT|ODD|0|LYNNN|1|21.51|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RILYT|ODD|0|LYNYN|26|1250.26|58|0|9|0|9|0|0|0|0|0|0|0|0.058889|0.002734|0.058889|0.002734|0.063333|0.00294|0.066667|0.003095|0.111111|0.005158|21.542778|0.07|0.058889|0.002734|0.84127|5|0.01|0|4|0|0||||||||9|0||||
T|UBSA|202608|RILYT|ODD|1000|LNNNN|198|252507.74|11951|11776|175|0|0|0|0|0|0|53|50|72|-0.123029|-0.005674|-0.123029|-0.005674|-0.123029|-0.005674|-0.0988|-0.004556|-0.0988|-0.004556|21.6846||||||||||||||||||||3|128|56|245879.148571
T|UBSA|202608|RILYT|ODD|1000|LNNYN|47|76618.23|3534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RILYT|ODD|1000|LNYNN|1|1347.26|62|62|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYT|ODD|1000|LNYYN|155|264785.5|12265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYT|ODD|1000|LYNYN|1|1074.5|50|0|50|0|50|0|0|0|0|0|0|0|0.03|0.001394|0.03|0.001394|0.03|0.001394|0.04|0.001859|0.12|0.005578|21.515|0.05|0.03|0.001394|0.6|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202608|RILYT|ODD|250|LNNNN|2351|1291923.5|60786|60566|220|0|55|0|0|16|0|0|56|93|-0.072318|-0.003326|-0.091818|-0.004223|-0.103818|-0.004775|-0.08|-0.003679|-0.061455|-0.002826|21.742795||||||||||||||||||||9|559|116|530378.431818
T|UBSA|202608|RILYT|ODD|250|LNNYN|14|9672.01|449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RILYT|ODD|250|LNYNN|2|1387.73|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|0|
T|UBSA|202608|RILYT|ODD|250|LNYYN|85|60992.57|2820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYT|ODD|250|LYNNN|3|2000.47|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RILYT|ODD|250|LYNYN|4|2663.67|125|0|45|0|45|0|0|0|0|0|0|0|0.1|0.004742|0.1|0.004742|0.1|0.004742|0.1|0.004742|0.1|0.004742|21.09|0.12|0.1|0.004742|0.833333|45|0.01|0|0||0||||||||45|0||||
T|UBSA|202608|RILYT|ROUND|1000|LNNNN|344|879633.09|40788|40458|330|0|0|0|0|0|0|0|4|326|-0.045939|-0.002153|-0.045939|-0.002153|0.040364|0.001891|0.040364|0.001891|0.074727|0.003502|21.340273||||||||||||||||||||4|2360|663|1969128.09697
T|UBSA|202608|RILYT|ROUND|1000|LNNYN|98|261410.92|12168|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.002328|-0.05|-0.002328|-0.05|-0.002328|-0.05|-0.002328|-0.05|-0.002328|21.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|RILYT|ROUND|1000|LNYNN|2|4301|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYT|ROUND|1000|LNYYN|123|308324.18|14452|0|53|0|53|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009434|0.000448|21.071132|0.203396|0|0|0|53|0.101698|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|RILYT|ROUND|1000|LYNYN|76|193973.95|9076|0|800|0|700|0|100|0|0|0|0|0|0.1125|0.00525|0.1125|0.00525|0.1125|0.00525|0.10875|0.005075|0.0725|0.003383|21.43|0.1375|0.1175|0.005483|0.854545|600|0.013333|0|200|0.5|0||||||||700|100||||
T|UBSA|202608|RILYT|ROUND|10000|LNNNN|2|21058.6|974|973|1|0|0|0|0|0|0|0|0|1|-0.09|-0.004175|-0.09|-0.004175|-0.09|-0.004175|-0.09|-0.004175|-0.09|-0.004175|21.555||||||||||||||||||||1|7|2|325599
T|UBSA|202608|RILYT|ROUND|10000|LNNYN|114|1516327.56|71042|0|500|0|500|0|0|0|0|0|0|0|-0.05|-0.002328|-0.05|-0.002328|-0.05|-0.002328|-0.05|-0.002328|-0.05|-0.002328|21.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|RILYT|ROUND|10000|LNYYN|76|1093671.1|51535|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYT|ROUND|10000|LYNYN|4|60460|2800|0|600|0|600|0|0|0|0|0|0|0|0.07|0.003251|0.07|0.003251|0.07|0.003251|0.07|0.003251|0.11|0.005108|21.535|0.07|0.07|0.003251|1|0|||600|0|0||||||||700|0||||
T|UBSA|202608|RILYT|ROUND|20000|LNNYN|24|555859.84|26356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RILYT|ROUND|20000|LNYYN|40|1031633.9|48910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYT|ROUND|20000|LYNYN|4|121861|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RILYT|ROUND|5000|LNNNN|12|98718.91|4574|4571|3|0|0|0|0|0|0|0|2|1|-0.063333|-0.002932|-0.063333|-0.002932|-0.076667|-0.003549|-0.076667|-0.003549|-0.096667|-0.004475|21.603333||||||||||||||||||||2|808|592|298411.666667
T|UBSA|202608|RILYT|ROUND|5000|LNNYN|121|912257.92|42496|0|238|0|238|0|0|0|0|0|0|0|-0.05|-0.002328|-0.05|-0.002328|-0.05|-0.002328|-0.05|-0.002328|-0.05|-0.002328|21.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|RILYT|ROUND|5000|LNYYN|39|292251.56|13634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYT|ROUND|5000|LYNYN|5|38002|1756|0|100|0|100|0|0|0|0|0|0|0|0.11|0.005161|0.11|0.005161|0.11|0.005161|0.1|0.004692|0.1|0.004692|21.315|0.17|0.13|0.006099|0.764706|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|RILYT|ROUND|50000|LYNYN|3|264711|12300|0|328|0|328|0|0|0|0|0|0|0|0.086829|0.004076|0.086829|0.004076|0.086829|0.004076|-0.063171|-0.002966|-0.063171|-0.002966|21.3|0.2|0.106829|0.005015|0.534146|328|0.046585|0|0||0||||||||4600|0||||
T|UBSA|202608|RILYZ|ODD|0|LNNNN|247|5963.54|303|297|6|0|2|0|0|1|0|0|2|1|-0.053333|-0.002702|-0.053333|-0.002702|-0.078333|-0.003968|-0.078333|-0.003968|-0.061667|-0.003124|19.74||||||||||||||||||||6|11|5|103065.074706
T|UBSA|202608|RILYZ|ODD|0|LNNYN|26|4044.92|204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RILYZ|ODD|0|LNYNN|4|78.17|4|3|1|0|1|0|0|0|0|0|0|0|0.01|0.000523|0.01|0.000523|0.01|0.000523|0.01|0.000523|0.01|0.000523|19.125|0.07|0.01|0.000523|0.142857|1|0.03|0|0||0||||||||1|0|1|1|0|0
T|UBSA|202608|RILYZ|ODD|0|LNYYN|161|11485.16|580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYZ|ODD|0|LYNYN|19|433.44|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RILYZ|ODD|1000|LNNNN|10|12047.83|607|533|74|0|74|0|0|0|0|0|0|0|-0.15|-0.007344|-0.15|-0.007344|-0.15|-0.007344|-0.15|-0.007344|-0.15|-0.007344|20.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|RILYZ|ODD|1000|LNNYN|9|12748.24|652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RILYZ|ODD|1000|LNYYN|106|140312.07|7016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYZ|ODD|1000|LYNYN|5|7131.05|363|0|123|0|123|0|0|0|0|0|0|0|0.207073|0.010399|0.207073|0.010399|0.207073|0.010399|0.207073|0.010399|0.207073|0.010399|19.912805|0.262195|0.207073|0.010399|0.789767|123|0.027561|0|0||0||||||||123|0||||
T|UBSA|202608|RILYZ|ODD|250|LNNNN|101|46786.71|2388|2339|49|0|14|0|0|0|35|0|0|0|-0.151429|-0.007751|-0.151429|-0.007751|-0.151429|-0.007751|-0.151429|-0.007751|-0.151429|-0.007751|19.535714||||||||||||||||||||2|139|37|2036.036329
T|UBSA|202608|RILYZ|ODD|250|LNNYN|29|13522.81|684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RILYZ|ODD|250|LNYNN|5|1762.72|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYZ|ODD|250|LNYYN|98|62792.28|3147|0|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0.09|0.004534|0.1|0.005038|0.1|0.005038|19.85|0.3|0|0|0|27|0.15|0|0||0||||||||27|0|1|0|0|0
T|UBSA|202608|RILYZ|ODD|250|LYNYN|2|1211.48|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RILYZ|ROUND|1000|LNNNN|248|602367.3|30256|28393|1863|0|1000|0|15|0|297|0|1|550|-0.146189|-0.007257|-0.146189|-0.007257|-0.144847|-0.007191|-0.14854|-0.007374|-0.128932|-0.006401|20.143803||||||||||||||||||||18|1166|221|864983.273752
T|UBSA|202608|RILYZ|ROUND|1000|LNNYN|138|310419.85|15631|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.005051|-0.1|-0.005051|-0.1|-0.005051|-0.1|-0.005051|-0.1|-0.005051|19.8||||||||||||||||||||1|0|0|0
T|UBSA|202608|RILYZ|ROUND|1000|LNYNN|3|6634.8|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYZ|ROUND|1000|LNYYN|838|1718825.75|87955|0|601|0|500|0|101|0|0|0|0|0|-0.073278|-0.0037|-0.073278|-0.0037|-0.04975|-0.002512|-0.04975|-0.002512|-0.04975|-0.002512|19.802812|0.14|-0.046389|-0.002343|-0.331353|601|0.093195|0.168053|0||0||||||||700|0|4|0|0|0.168053
T|UBSA|202608|RILYZ|ROUND|1000|LYNNN|2|7648.32|372|186|186|0|0|0|0|0|0|0|0|186|0.13|0.006317|0.13|0.006317|0.13|0.006317|0.13|0.006317|0.04|0.001944|20.58|0.04|0.04|0.001944|1|0|||186|726238|0||||||||186|0||||
T|UBSA|202608|RILYZ|ROUND|1000|LYNYN|91|227897.51|11524|0|1678|0|1678|0|0|0|0|0|0|0|0.077509|0.003932|0.071549|0.00363|0.071549|0.00363|0.070954|0.0036|0.064398|0.003267|19.711257|0.112765|0.077509|0.003932|0.687348|1178|0.02511|0|500|0|0||||||||1895|0||||
T|UBSA|202608|RILYZ|ROUND|10000|LNNNN|3|34648.35|1710|1110|600|0|600|0|0|0|0|0|0|0|-0.1|-0.005051|-0.1|-0.005051|-0.1|-0.005051|-0.1|-0.005051|-0.1|-0.005051|19.8||||||||||||||||||||1|0|0|0
T|UBSA|202608|RILYZ|ROUND|10000|LNNYN|162|2362897.58|119893|0|1185|0|600|0|585|0|0|0|0|0|-0.090506|-0.004534|-0.090506|-0.004534|-0.090633|-0.00454|0.141266|0.007077|0.161392|0.008085|19.961076||||||||||||||||||||2|0|0|0.493671
T|UBSA|202608|RILYZ|ROUND|10000|LNYNN|1|11470.85|599|599|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYZ|ROUND|10000|LNYYN|72|1056270.25|53584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYZ|ROUND|10000|LYNNN|1|16298.1|819|819|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RILYZ|ROUND|10000|LYNYN|4|45496|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RILYZ|ROUND|20000|LNNNN|1|39700|2000|1029|971|0|300|0|0|0|0|0|671|0|-0.1|-0.005051|-0.1|-0.005051|-0.1|-0.005051|-0.1|-0.005051|-0.1|-0.005051|19.8||||||||||||||||||||1|678|7|21030.425335
T|UBSA|202608|RILYZ|ROUND|20000|LNNYN|26|585732.8|29680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RILYZ|ROUND|20000|LNYNN|1|20518.26|1029|1029|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYZ|ROUND|20000|LNYYN|60|1981263.16|99730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RILYZ|ROUND|5000|LNNNN|13|96293.81|4801|4593|208|0|0|0|0|0|0|0|0|208|-0.05|-0.002442|-0.05|-0.002442|-0.05|-0.002442|-0.05|-0.002442|-0.05|-0.002442|20.475||||||||||||||||||||1|632|494|357639
T|UBSA|202608|RILYZ|ROUND|5000|LNNYN|133|987387.81|49989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RILYZ|ROUND|5000|LNYYN|90|675023.08|34172|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.001003|-0.02|-0.001003|-0.02|-0.001003|-0.02|-0.001003|-0.02|-0.001003|19.94|0.12|-0.02|-0.001003|-0.166667|400|0.07|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|RILYZ|ROUND|5000|LYNYN|13|78490|3981|0|216|0|216|0|0|0|0|0|0|0|0.048472|0.002424|0.045926|0.002296|0.045926|0.002296|0.045926|0.002296|0.052037|0.002602|19.998773|0.048472|0.048472|0.002424|1|0|||216|0|0||||||||421|105||||
T|UBSA|202608|RILYZ|ROUND|50000|LNYYN|3|159705|8100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RIME|ODD|0|LNNYN|23|244.79|679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIME|ODD|0|LNYYN|1180|24245.26|58662|0|186|0|186|0|0|0|0|0|0|0|0.003407|0.009633|0.003407|0.009633|0.003413|0.009652|0.00303|0.008568|-0.000066|-0.000185|0.353666|0.003918|0.003407|0.009633|0.869631|186|0.000255|0|0||0||||||||229|0|14|0|0|0
T|UBSA|202608|RIME|ODD|0|LYNYN|118|2485.39|6078|0|234|0|234|0|0|0|0|0|0|0|0.001402|0.00342|0.001402|0.00342|0.001402|0.00342|0.001637|0.003993|0.001412|0.003444|0.409897|0.002806|0.001402|0.00342|0.499543|109|0.001507|0|125|0|0||||||||234|0||||
T|UBSA|202608|RIME|ROUND|0|LNNNN|2|72|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|RIME|ROUND|0|LNNYN|59|5439.93|15342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIME|ROUND|0|LNYYN|2559|136196.61|354992|0|2500|0|2500|0|0|0|0|0|0|0|0.004212|0.01272|0.004724|0.014266|0.00496|0.014978|0.002524|0.007622|-0.001384|-0.004179|0.331142|0.009724|0.005644|0.017044|0.58042|2500|0.00204|0|0||0||||||||3900|100|19|0|0|0
T|UBSA|202608|RIME|ROUND|0|LYNYN|106|9658.17|28724|0|8170|0|8070|0|100|0|0|0|0|0|0.002988|0.008448|0.003174|0.008974|0.003447|0.009744|0.003028|0.008561|0.005696|0.016104|0.353737|0.004641|0.003633|0.010271|0.782851|4332|0.00095|0|3838|0.026055|0||||||||8475|1047||||
T|UBSA|202608|RIME|ROUND|1000|LNNYN|4|6268.4|22000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIME|ROUND|1000|LNYYN|5|8261.13|28891|0|100|0|100|0|0|0|0|0|0|0|-0.0025|-0.00808|-0.0058|-0.018746|-0.0057|-0.018423|-0.0058|-0.018746|-0.0057|-0.018423|0.3094|0.0038|0|0|0|100|0.0019|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|RIME|ROUND|1000|LYNYN|8|16623.53|53989|0|2600|0|2600|0|0|0|0|0|0|0|0.001677|0.005325|0.002454|0.007792|0.002608|0.008281|0.002792|0.008867|0.011354|0.036053|0.314919|0.005546|0.004446|0.014118|0.801664|1400|0.001021|0|1200|0|0||||||||5600|200||||
T|UBSA|202608|RIME|ROUND|250|LNNYN|22|7056.41|19148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIME|ROUND|250|LNYYN|11|3293.29|10205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RIME|ROUND|250|LYNYN|33|16264.15|50689|0|9726|0|9726|0|0|0|0|0|0|0|0.006663|0.021355|0.006671|0.02138|0.006689|0.021437|0.007147|0.022906|0.005058|0.016211|0.312035|0.007278|0.006746|0.021618|0.92684|3826|0.000677|0|5900|0|0||||||||8800|5226||||
T|UBSA|202608|RIME|ROUND|5000|LNNYN|1|9541.76|29818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIME|ROUND|5000|LYNYN|1|7159.3|29818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RINF|ODD|0|LNYYN|2|64.61|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RINF|ODD|1000|LYNYN|1|2189.56|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RINF|ROUND|1000|LNNNN|15|48940|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RINF|ROUND|1000|LNYYN|1|3265|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RINF|ROUND|5000|LYNYN|1|6532|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RINT|ODD|0|LNNNN|5|667.16|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RINT|ODD|1000|LNNYN|5|10812.57|327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RINT|ODD|1000|LNYYN|11|18707.42|566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RINT|ODD|250|LNNYN|1|694.6|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RINT|ODD|250|LNYYN|11|8193.71|245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RINT|ODD|250|LYNYN|1|399|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RINT|ROUND|1000|LNNNN|198|773564.06|23461|23461|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|6|
T|UBSA|202608|RINT|ROUND|1000|LNYNN|3|13564.32|413|413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|32|
T|UBSA|202608|RINT|ROUND|1000|LNYYN|3|12085.32|366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RINT|ROUND|10000|LYNYN|1|12317.3|370|0|370|0|370|0|0|0|0|0|0|0|0.06|0.001804|0.06|0.001804|0.06|0.001804|0.06|0.001804|0.06|0.001804|33.26|0.06|0.06|0.001804|1|0|||370|0|0||||||||370|0||||
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T|UBSA|202608|RIO|ODD|0|LNYYN|3229|419461.46|4194|0|332|0|324|0|8|0|0|0|0|0|0.000723|0.000007|0.002801|0.000028|0.006476|0.000064|0.008584|0.000085|-0.000753|-0.000007|100.651702|0.034006|0.000783|0.000008|0.023029|332|0.016611|0.024096|0||0||||||||337|0|271|0|0|0.024096
T|UBSA|202608|RIO|ODD|0|LYNYN|322|43473.7|432|0|275|0|269|0|6|0|0|0|0|0|0.023273|0.000232|0.019964|0.000199|0.007418|0.000074|0.001418|0.000014|-0.010436|-0.000104|100.4686|0.025564|0.023891|0.000238|0.934566|20|0.0115|0.05|255|0.019608|0||||||||277|0||||
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T|UBSA|202608|RIO|ODD|10000|LNYYN|71|721897.88|6987|0|215|0|215|0|0|0|0|0|0|0|0.004558|0.000044|0.008605|0.000082|0.026744|0.000255|-0.020093|-0.000192|-0.081349|-0.000776|104.769279|0.024977|0.004558|0.000044|0.182495|215|0.010209|0|0||0||||||||685|0|7|0|0|0
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T|UBSA|202608|RIO|ODD|250|LNNYN|250|118455.71|1158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIO|ODD|250|LNYYN|2905|1533988.69|15231|0|1013|0|994|0|19|0|0|0|0|0|0.000888|0.000009|0.000385|0.000004|0.009931|0.000098|0.014097|0.000139|0.01694|0.000167|101.13462|0.036742|0.00076|0.000008|0.020688|1013|0.017991|0.018756|0||0||||||||1246|0|241|0|0|0.018756
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T|UBSA|202608|RIO|ODD|5000|LNNYN|276|1847497.43|18282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RIOT|ROUND|1000|LNNNN|33|77153.91|3836|2324|1512|0|1|0|318|100|1093|0|0|0|0.005463|0.000275|0.007989|0.000403|-0.019339|-0.000975|0.047136|0.002376|0.018095|0.000912|19.836521||||||||||||||||||||13|1310|1073|2794.821462
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T|UBSA|202608|RIOT|ROUND|10000|LNNNN|9|123995.65|6140|4761|1379|0|0|0|81|520|778|0|0|0|0.005344|0.00026|0.006331|0.000308|-0.021632|-0.001052|-0.067752|-0.003294|-0.193575|-0.009411|20.569123||||||||||||||||||||4|3633|2646|3267.098116
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T|UBSA|202608|RIOT|ROUND|10000|LNYYN|596|7968591.09|393814|0|27471|0|26571|0|900|0|0|0|0|0|0.00179|0.000088|0.017385|0.000851|-0.016105|-0.000789|0.015923|0.00078|0.124726|0.006108|20.420674|0.014412|0|0|0|27471|0.007206|0.032762|0||0||||||||68741|823|112|0|0|0.032762
T|UBSA|202608|RIOT|ROUND|10000|LYNNN|3|46813.5|2424|2424|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RIOT|ROUND|10000|LYNYN|404|5616662.27|276315|0|44392|0|44054|0|338|0|0|0|0|0|0.008932|0.000435|0.008189|0.000399|-0.004253|-0.000207|-0.029188|-0.001423|-0.02326|-0.001134|20.516785|0.017777|0.014347|0.000699|0.807035|8192|0.011594|0|34116|0.009907|2084|0.00904|0||||||100720|4445||||
T|UBSA|202608|RIOT|ROUND|20000|LNNNN|12|332609.71|17310|9074|8236|0|0|0|0|1800|6164|272|0|0|0.003323|0.000173|-0.003331|-0.000174|0.001878|0.000098|-0.039046|-0.002036|-0.055528|-0.002895|19.180621||||||||||||||||||||8|12515|11664|3673.726931
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T|UBSA|202608|RIOT|ROUND|20000|LNYYN|324|10603629.51|522028|0|11479|0|11479|0|0|0|0|0|0|0|0.006277|0.000311|0.009255|0.000459|-0.019521|-0.000968|-0.026415|-0.00131|-0.023914|-0.001186|20.170419|0.019157|0.000261|0.000013|0.013643|11479|0.009448|0|0||0||||||||47848|900|42|0|0|0
T|UBSA|202608|RIOT|ROUND|20000|LYNNN|8|260926.57|13504|10611|2893|0|2508|0|385|0|0|0|0|0|0.029945|0.001549|0.010342|0.000535|0.024176|0.001251|0.075054|0.003883|-0.009571|-0.000495|19.32977|0.01|0.005956|0.000308|0.595576|785|0.007452|0.490446|2108|0|0||||||||5123|0||||
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T|UBSA|202608|RIOT|ROUND|5000|LNNNN|12|90137.58|4577|3226|1351|0|0|1|405|588|357|0|0|0|0.007972|0.000409|0.005907|0.000303|-0.054545|-0.002801|-0.09|-0.004622|-0.020318|-0.001043|19.473782||||||||||||||||||||7|3714|3194|599.148252
T|UBSA|202608|RIOT|ROUND|5000|LNNYN|887|5906051.1|281115|0|960|0|960|0|0|0|0|0|0|0|0.013073|0.000647|-0.00151|-0.000075|-0.031719|-0.00157|-0.075052|-0.003714|-0.04401|-0.002178|20.206042||||||||||||||||||||3|0|0|0
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T|UBSA|202608|RIOT|ROUND|5000|LYNNN|4|26987.77|1326|850|476|0|376|0|100|0|0|0|0|0|0.013697|0.000696|0.021597|0.001098|0.001597|0.000081|0.076387|0.003883|-0.060924|-0.003097|19.672563|0.01|0.005798|0.000295|0.579832|200|0.005|0|276|0.362319|0||||||||476|0||||
T|UBSA|202608|RIOT|ROUND|5000|LYNYN|778|5577805.79|274143|0|67300|0|64930|0|2370|0|0|0|0|0|0.007109|0.00035|0.005044|0.000248|0.006843|0.000336|0.002739|0.000135|-0.024249|-0.001192|20.338266|0.015465|0.013419|0.00066|0.867687|8469|0.009819|0.059039|57401|0.032282|1430|0.01|0.011888||||||117122|3553||||
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T|UBSA|202608|RIOX|ODD|0|LNYYN|333|35292.07|1353|0|18|0|13|0|5|0|0|0|0|0|0|0|0|0|-0.025|-0.001091|-0.041667|-0.001819|-0.070556|-0.00308|22.91|0.087778|0|0|0|18|0.043889|0.277778|0||0||||||||18|0|4|0|0|0.277778
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T|UBSA|202608|RIOX|ODD|1000|LNYYN|115|186337.91|7313|0|204|0|204|0|0|0|0|0|0|0|0.007157|0.000303|0.00451|0.000191|0.028235|0.001194|0.000098|0.000004|0.211765|0.008951|23.657255|0.086275|0.00451|0.000191|0.052273|204|0.040882|0|0||0||||||||282|0|4|0|0|0
T|UBSA|202608|RIOX|ODD|1000|LYNYN|6|9397.32|339|0|120|0|120|0|0|0|0|0|0|0|0.124167|0.004819|0.145|0.005628|0.175833|0.006825|0.195833|0.007601|-0.104167|-0.004043|25.765|0.136667|0.128333|0.004981|0.939024|50|0.01|0|70|0|0||||||||120|0||||
T|UBSA|202608|RIOX|ODD|250|LNNYN|14|8191.38|317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIOX|ODD|250|LNYYN|126|60173.66|2333|0|62|0|62|0|0|0|0|0|0|0|0.020484|0.000873|0.065484|0.002792|-0.111129|-0.004738|-0.322258|-0.013738|0.35|0.014921|23.457097|0.169355|0.017419|0.000743|0.102857|62|0.075968|0|0||0||||||||62|0|4|0|0|0
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T|UBSA|202608|RIOX|ROUND|1000|LNNYN|993|2660299.64|99882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIOX|ROUND|1000|LNYYN|1094|3046740.55|115189|0|1120|0|1120|0|0|0|0|0|0|0|0.045536|0.00191|0.048214|0.002022|0.037607|0.001577|-0.012786|-0.000536|-0.118268|-0.00496|23.843991|0.112911|0.065179|0.002734|0.577258|1120|0.023866|0|0||0||||||||1231|100|10|0|0|0
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T|UBSA|202608|RIOX|ROUND|10000|LNNYN|18|262432|11200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIOX|ROUND|10000|LNYYN|59|779458.8|28880|0|400|0|400|0|0|0|0|0|0|0|0.025|0.000807|-0.045|-0.001452|-0.505|-0.016298|-1.075|-0.034694|2.655|0.085687|30.985|0.27|-0.015|-0.000484|-0.055556|400|0.1425|0|0||0||||||||300|100|1|0|0|0
T|UBSA|202608|RIOX|ROUND|10000|LYNYN|1|11500|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RIOX|ROUND|20000|LNNYN|14|408608.48|17196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIOX|ROUND|20000|LNYYN|28|711874.5|28275|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001291|-0.03|-0.000968|-0.49|-0.015814|-1.06|-0.03421|2.67|0.086171|30.985|0.27|0|0|0|200|0.135|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|RIOX|ROUND|20000|LYNYN|1|28760|1000|0|700|0|700|0|0|0|0|0|0|0|0.13|0.004536|0.13|0.004536|0.17|0.005932|1.26|0.043964|-0.32|-0.011165|28.66|0.2|0.2|0.006978|1|0|||700|0|0||||||||900|0||||
T|UBSA|202608|RIOX|ROUND|5000|LNNYN|17|116068|5000|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000967|-0.04|-0.001289|-0.5|-0.016111|-1.07|-0.034477|2.66|0.08571|31.035||||||||||||||||||||1|0|0|0
T|UBSA|202608|RIOX|ROUND|5000|LNYYN|186|1203167|44713|0|1100|0|1100|0|0|0|0|0|0|0|0.065455|0.002351|0.058182|0.00209|0.263636|0.00947|0.086364|0.003102|0.266364|0.009568|27.837727|0.148182|0.068182|0.002449|0.460123|1100|0.04|0|0||0||||||||1000|100|5|0|0|0
T|UBSA|202608|RIOX|ROUND|5000|LYNYN|18|109833|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RIOX|ROUND|50000|LNNYN|4|267600|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RISE|ODD|0|LNYYN|1|18.05|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RISE|ODD|0|LYNYN|1|19.2|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RISE|ODD|1000|LNYYN|1|1257.32|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RISE|ROUND|1000|LNNNN|48|91688|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RISE|ROUND|1000|LNNYN|1|1856|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RISE|ROUND|1000|LNYYN|3|5619|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RISE|ROUND|1000|LYNYN|6|14973|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RISE|ROUND|10000|LNYYN|2|25249.6|1360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RISE|ROUND|20000|LNYYN|1|43825.2|2360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RISE|ROUND|5000|LNNYN|1|7424|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RISE|ROUND|5000|LNYYN|3|21757.04|1172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RISE|ROUND|5000|LYNYN|8|54977.48|2942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RISE|ROUND|50000|LNYYN|2|135932.4|7320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RISN|ODD|250|LNYYN|1|505.6|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RISN|ROUND|1000|LNYYN|1|3159|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RISN|ROUND|1000|LYNYN|1|3159|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RISR|ODD|0|LNNYN|20|1175.75|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RISR|ODD|0|LNYYN|663|51774.74|1408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RISR|ODD|0|LYNYN|1|109.74|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RISR|ODD|1000|LNNYN|65|158348.35|4319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RISR|ODD|1000|LNYYN|808|2178680.62|59306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RISR|ODD|1000|LYNYN|24|60316.1|1648|0|238|0|238|0|0|0|0|0|0|0|0.057815|0.001576|0.057815|0.001576|0.057815|0.001576|0.057815|0.001576|0.061092|0.001665|36.689076|0.069412|0.062017|0.00169|0.893462|88|0.01|0|150|0|0||||||||238|0||||
T|UBSA|202608|RISR|ODD|250|LNNYN|7|2965.02|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RISR|ODD|250|LNYYN|311|161014.26|4382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RISR|ODD|250|LYNYN|2|1612.71|44|0|23|0|23|0|0|0|0|0|0|0|0.04|0.001093|0.04|0.001093|0.04|0.001093|0.04|0.001093|0.04|0.001093|36.58|0.04|0.04|0.001093|1|0|||23|0|0||||||||23|0||||
T|UBSA|202608|RISR|ROUND|1000|LNNNN|262|1249550.36|34006|33395|611|0|0|0|136|0|0|0|373|102|-0.072733|-0.001981|-0.072733|-0.001981|-0.069951|-0.001905|-0.07329|-0.001996|-0.097774|-0.002663|36.711939||||||||||||||||||||5|711|298|157421.962357
T|UBSA|202608|RISR|ROUND|1000|LNNYN|627|2320067.12|63152|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.002174|-0.08|-0.002174|-0.085|-0.00231|-0.065|-0.001766|-0.09|-0.002446|36.8||||||||||||||||||||2|0|0|0
T|UBSA|202608|RISR|ROUND|1000|LNYNN|1|3745.44|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RISR|ROUND|1000|LNYYN|3864|14244428.35|387576|0|100|0|100|0|0|0|0|0|0|0|0.26|0.007086|0.26|0.007086|0.26|0.007086|0.26|0.007086|0.26|0.007086|36.69|0.28|0.26|0.007086|0.928571|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|RISR|ROUND|1000|LYNYN|50|183032|5000|0|1700|0|1700|0|0|0|0|0|0|0|0.100588|0.002748|0.100588|0.002748|0.100588|0.002748|0.100588|0.002748|0.102353|0.002796|36.602941|0.101176|0.101176|0.002764|1|0|||1700|0|0||||||||1700|0||||
T|UBSA|202608|RISR|ROUND|10000|LNNNN|4|69721.61|1895|1895|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1419|766|
T|UBSA|202608|RISR|ROUND|10000|LNNYN|196|2471763|67200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RISR|ROUND|10000|LNYNN|3|52474.52|1427|1227|200|0|0|0|0|0|0|0|200|0|0.08|0.002174|0.08|0.002174|0.085|0.00231|0.065|0.001766|0.09|0.002446|36.8|0.1|0.08|0.002174|0.8|200|0.01|77490.5|0||0||||||||200|0|1|1427|585|77490.5
T|UBSA|202608|RISR|ROUND|10000|LNYYN|427|5828151.33|158698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RISR|ROUND|10000|LYNNN|3|48449.68|1318|1248|70|0|0|0|0|0|70|0|0|0|0.09|0.002445|0.09|0.002445|0.09|0.002445|0.09|0.002445|0.09|0.002445|36.805|0.09|0.09|0.002445|1|0|||70|3016|0||||||||412|0||||
T|UBSA|202608|RISR|ROUND|10000|LYNYN|4|44046|1200|0|83|0|83|0|0|0|0|0|0|0|-0.03|-0.000821|-0.03|-0.000821|-0.03|-0.000821|-0.03|-0.000821|-0.03|-0.000821|36.55|0.04|0|0|0|83|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|RISR|ROUND|20000|LNNNN|6|206246.32|5598|5521|77|0|0|0|0|0|0|0|0|77|0.01|0.000272|-0.03|-0.000815|-0.03|-0.000815|-0.03|-0.000815|-0.03|-0.000815|36.83||||||||||||||||||||1|1927|360|2305451
T|UBSA|202608|RISR|ROUND|20000|LNNYN|4|117779|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RISR|ROUND|20000|LNYNN|7|211634.24|5741|4762|979|0|0|0|0|0|0|0|971|8|0.019837|0.000539|0.019837|0.000539|-0.029755|-0.000808|-0.009918|-0.000269|-0.009755|-0.000265|36.835409|0.050654|0.01|0.000271|0.197419|979|0.020327|162821.365679|0||0||||||||400|671|2|3359|1455|162821.365679
T|UBSA|202608|RISR|ROUND|20000|LNYYN|384|14341509.92|389683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RISR|ROUND|20000|LYNNN|4|102787.9|2794|1494|1300|0|0|0|0|0|600|0|700|0|0.09|0.002445|0.09|0.002445|0.09|0.002445|-0.007308|-0.000199|-0.009231|-0.000251|36.805|0.09|0.09|0.002445|1|0|||1300|91691.615385|0||||||||1300|0||||
T|UBSA|202608|RISR|ROUND|20000|LYNYN|5|150854|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RISR|ROUND|200000|LNYNN|1|746580.93|20271|20271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RISR|ROUND|200000|LYNNN|2|1077068|29300|29300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RISR|ROUND|5000|LNNNN|12|82599.75|2251|2251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|RISR|ROUND|5000|LNNYN|421|3078207.36|83776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RISR|ROUND|5000|LNYYN|538|3877917.95|105393|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RISR|ROUND|5000|LYNYN|5|34599.83|943|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RISR|ROUND|50000|LNNYN|1|51632|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RISR|ROUND|50000|LNYYN|208|15210815.65|413513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RITA|ROUND|1000|LNYYN|2|4234|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RITA|ROUND|5000|LNYYN|2|12690|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RITM|ODD|0|LNNYN|621|54448.96|5369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM|ODD|0|LNYYN|4675|298015.95|29317|0|730|0|730|0|0|0|0|0|0|0|0|0|0.000575|0.000056|0.002192|0.000214|0.00474|0.000463|0.00263|0.000257|10.248|0.01|0|0|0|730|0.005|0|0||0||||||||757|0|114|0|0|0
T|UBSA|202608|RITM|ODD|0|LYNYN|678|36320.62|3571|0|1754|0|1718|0|36|0|0|0|0|0|0.010091|0.000991|0.009567|0.000939|0.007845|0.00077|0.006688|0.000657|0.002623|0.000257|10.186223|0.010131|0.010091|0.000991|0.996061|7|0.005|0|1747|0.020607|0||||||||1836|0||||
T|UBSA|202608|RITM|ODD|1000|LNYYN|26|26438.57|2550|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.365|0.01|0|0|0|11|0.005|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|RITM|ODD|1000|LYNYN|3|3017.87|295|0|99|0|99|0|0|0|0|0|0|0|0.01|0.000975|0.01|0.000975|0.01|0.000975|-0.01|-0.000975|-0.05|-0.004876|10.255|0.01|0.01|0.000975|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|RITM|ODD|250|LNNYN|111|49090.47|4843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM|ODD|250|LNYYN|1975|1154177.62|113445|0|1714|0|1603|0|111|0|0|0|0|0|0|0|0|0|0.002999|0.000294|0.005426|0.000532|0.012719|0.001247|10.202141|0.01|0|0|0|1714|0.005|0.064761|0||0||||||||1955|0|41|0|0|0.064761
T|UBSA|202608|RITM|ODD|250|LYNYN|249|151509.62|14916|0|6953|0|6953|0|0|0|0|0|0|0|0.00963|0.000947|0.009377|0.000922|0.008011|0.000788|0.002707|0.000266|-0.003227|-0.000317|10.170885|0.01|0.009817|0.000965|0.981735|127|0.005|0|6826|0|0||||||||8560|0||||
T|UBSA|202608|RITM|ROUND|1000|LNNYN|3603|5747616.44|564539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM|ROUND|1000|LNYYN|12372|19016639.25|1883645|0|31720|0|30469|0|1251|0|0|0|0|0|0.000662|0.000065|0.001671|0.000165|0.005369|0.000531|0.007536|0.000745|0.009048|0.000894|10.119887|0.010032|-0.000095|-0.000009|-0.009428|31720|0.005063|0.039439|0||0||||||||38361|0|234|0|0|0.039439
T|UBSA|202608|RITM|ROUND|1000|LYNYN|2630|2991704.97|296615|0|73953|0|72364|0|1589|0|0|0|0|0|0.00968|0.000958|0.009477|0.000938|0.008303|0.000822|0.006438|0.000637|0.005877|0.000582|10.101278|0.009954|0.009857|0.000976|0.990206|821|0.005|0|73032|0.021758|100|0.005|0||||||109609|0||||
T|UBSA|202608|RITM|ROUND|10000|LNNYN|8|118208.74|11602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM|ROUND|10000|LNYYN|99|1511025.24|148240|0|1689|0|1589|0|100|0|0|0|0|0|0|0|0|0|0.016448|0.001635|0.017632|0.001753|0.016448|0.001635|10.059932|0.01|0|0|0|1689|0.005|0.059207|0||0||||||||4725|0|3|0|0|0.059207
T|UBSA|202608|RITM|ROUND|10000|LYNYN|34|483646.39|47568|0|11363|0|11363|0|0|0|0|0|0|0|-0.002671|-0.000262|-0.000569|-0.000056|-0.011542|-0.001131|-0.01144|-0.001121|-0.012248|-0.0012|10.208231|0.01044|0.00868|0.00085|0.831409|2000|0.005|0|9363|0|0||||||||26608|0||||
T|UBSA|202608|RITM|ROUND|20000|LNNYN|6|248759.55|24512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM|ROUND|20000|LNYYN|73|2115625.1|207855|0|4892|0|4892|0|0|0|0|0|0|0|-0.002862|-0.000282|-0.002862|-0.000282|0.001635|0.000161|0.002862|0.000282|0.005315|0.000524|10.151288|0.01|0|0|0|4892|0.005|0|0||0||||||||13600|0|4|0|0|0
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T|UBSA|202608|RITM|ROUND|200000|LNNYN|4|892239.48|89242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RITM-A|ODD|0|LNYYN|1388|99779.89|3915|0|8|0|8|0|0|0|0|0|0|0|0.11|0.004311|0.11|0.004311|0.11|0.004311|0.11|0.004311|0.11125|0.00436|25.515|0.13|0.11|0.004311|0.846154|8|0.01|0|0||0||||||||8|0|8|0|0|0
T|UBSA|202608|RITM-A|ODD|0|LYNNN|4|306.68|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RITM-A|ODD|0|LYNYN|426|20402.46|801|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RITM-A|ODD|1000|LNNNN|10|16860.9|660|660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|1|
T|UBSA|202608|RITM-A|ODD|1000|LNNYN|12|20790.75|815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-A|ODD|1000|LNYNN|1|2298.6|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|90|90|
T|UBSA|202608|RITM-A|ODD|1000|LNYYN|565|773417.86|30377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RITM-A|ODD|1000|LYNNN|2|3831.6|150|0|150|0|0|0|0|0|60|0|0|90|0.044|0.001721|0.044|0.001721|0.04|0.001565|0.04|0.001565|0.04|0.001565|25.561|0.022|0.034|0.00133|1.545455|0|||60|4594|90|0.01|4148944||||||150|0||||
T|UBSA|202608|RITM-A|ODD|1000|LYNYN|273|370857.76|14571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RITM-A|ODD|250|LNNNN|10|7630.75|299|299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202608|RITM-A|ODD|250|LNNYN|17|12035.21|472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-A|ODD|250|LNYNN|1|683.1|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RITM-A|ODD|250|LNYYN|461|317128.29|12436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RITM-A|ODD|250|LYNYN|10|4212.29|166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|RITM-A|ROUND|1000|LNYYN|19|63348.31|2485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RITM-A|ROUND|1000|LYNYN|8|22566.27|887|0|27|0|27|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.555|0.01|0.01|0.000391|1|0|||27|0|0||||||||100|0||||
T|UBSA|202608|RITM-A|ROUND|10000|LNNNN|304|3858734|151400|151400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-A|ROUND|10000|LNNYN|932|12039732.04|473048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-A|ROUND|10000|LNYYN|36|461902.7|18135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RITM-A|ROUND|10000|LYNYN|3|38309|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RITM-A|ROUND|20000|LNNNN|19|439070|17300|17300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-A|ROUND|20000|LNNYN|36|812265|32000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-A|ROUND|20000|LNYYN|3|92016|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RITM-A|ROUND|20000|LYNYN|5|162016.66|6362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RITM-A|ROUND|5000|LNNNN|125|778797|30600|30600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-A|ROUND|5000|LNNYN|210|1310593.84|51508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-A|ROUND|5000|LNYYN|14|83911.84|3289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|RITM-B|ODD|0|LNNYN|6|354.96|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-B|ODD|0|LNYNN|2|50.55|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RITM-B|ODD|0|LNYYN|26|1705.3|67|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000791|0.02|0.000791|0.02|0.000791|0.02|0.000791|0.02|0.000791|25.28|0.04|0.02|0.000791|0.5|1|0.01|0|0||0||||||||1|0|1|0|0|0
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T|UBSA|202608|RITM-B|ODD|1000|LNYNN|3|5881.11|231|231|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|RITM-B|ODD|250|LNNNN|3|1787.8|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-B|ODD|250|LNNYN|17|9512.64|374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-B|ODD|250|LNYYN|98|49379.4|1955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|RITM-C|ODD|0|LNNNN|36|1913.92|77|76|1|0|0|0|1|0|0|0|0|0|-0.09|-0.003609|-0.09|-0.003609|-0.09|-0.003609|-0.09|-0.003609|-0.09|-0.003609|24.935||||||||||||||||||||1|3|0|1
T|UBSA|202608|RITM-C|ODD|0|LNNYN|7|619.79|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-C|ODD|0|LNYNN|2|49.79|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RITM-C|ODD|0|LNYYN|69|3161.61|127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RITM-C|ODD|0|LYNYN|9|522.25|21|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000801|0.02|0.000801|0.02|0.000801|0.02|0.000801|0.02|0.000801|24.97|0.02|0.02|0.000801|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|RITM-C|ODD|1000|LNNNN|3|5177.97|209|209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|125|84|
T|UBSA|202608|RITM-C|ODD|1000|LNNYN|1|1717.41|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-C|ODD|1000|LNYNN|1|2083.2|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|56|56|
T|UBSA|202608|RITM-C|ODD|1000|LNYYN|78|114161.15|4580|0|58|0|58|0|0|0|0|0|0|0|0|0|-0.01|-0.000402|-0.01|-0.000402|-0.01|-0.000402|0.18|0.007235|24.88|0.12|0|0|0|58|0.06|0|0||0||||||||58|0|1|0|0|0
T|UBSA|202608|RITM-C|ODD|1000|LYNYN|5|9541.34|385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RITM-C|ODD|250|LNNNN|4|2888.8|117|80|37|0|0|0|0|0|0|0|0|37|0|0|0|0|0|0|0|0|0.01|0.000401|24.91||||||||||||||||||||1|0|0|10885574
T|UBSA|202608|RITM-C|ODD|250|LNNYN|5|4249.29|171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-C|ODD|250|LNYNN|2|688.52|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|UBSA|202608|RITM-C|ODD|250|LNYYN|216|130543.46|5255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RITM-C|ODD|250|LYNNN|1|720.07|29|27|2|0|0|0|0|0|0|0|2|0|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|24.835|0.01|0.01|0.000403|1|0|||2|170532|0||||||||29|0||||
T|UBSA|202608|RITM-C|ODD|250|LYNYN|213|130776.24|5264|0|17|0|17|0|0|0|0|0|0|0|0.03|0.001204|0.03|0.001204|0.03|0.001204|0.03|0.001204|0.03|0.001204|24.915|0.03|0.03|0.001204|1|0|||17|0|0||||||||20|0||||
T|UBSA|202608|RITM-C|ROUND|1000|LNNNN|548|1882287.06|76019|75369|650|0|400|0|0|0|0|0|100|150|-0.127692|-0.005157|-0.127692|-0.005157|-0.127692|-0.005157|-0.121538|-0.004908|-0.104615|-0.004225|24.761154||||||||||||||||||||6|696|295|259818.866962
T|UBSA|202608|RITM-C|ROUND|1000|LNNYN|1193|4118175.02|165978|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.001206|-0.03|-0.001206|-0.033333|-0.00134|-0.043333|-0.001743|-0.023333|-0.000938|24.868333||||||||||||||||||||2|0|0|0
T|UBSA|202608|RITM-C|ROUND|1000|LNYNN|15|61846.4|2483|2383|100|0|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|24.91|0.02|0|0|0|100|0.01|826301|0||0||||||||100|0|1|192|56|826301
T|UBSA|202608|RITM-C|ROUND|1000|LNYYN|123|416587.74|16795|0|319|0|319|0|0|0|0|0|0|0|-0.00627|-0.000254|0|0|0|0|0|0|0.017179|0.000696|24.676082|0.027461|0|0|0|319|0.01373|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202608|RITM-C|ROUND|1000|LYNNN|13|55875.16|2246|2046|200|0|100|0|0|0|100|0|0|0|0.17|0.006883|0.17|0.006883|0.165|0.00668|0.16|0.006478|0.16|0.006478|24.7|0.18|0.17|0.006883|0.944444|100|0.01|0|100|1808|0||||||||300|0||||
T|UBSA|202608|RITM-C|ROUND|1000|LYNYN|63|177720.84|7150|0|1223|0|1223|0|0|0|0|0|0|0|0.032567|0.001311|0.033565|0.001351|0.032747|0.001318|0.030311|0.00122|0.027007|0.001087|24.850867|0.047228|0.036043|0.00145|0.763158|623|0.010979|0|600|0|0||||||||1404|0||||
T|UBSA|202608|RITM-C|ROUND|10000|LNNNN|645|8788805|354900|354900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|157|157|
T|UBSA|202608|RITM-C|ROUND|10000|LNNYN|2186|28999677.2|1170360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-C|ROUND|10000|LNYNN|7|133253.56|5359|5359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202608|RITM-C|ROUND|10000|LNYYN|111|1681748.4|67695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RITM-C|ROUND|10000|LYNNN|87|1450887|58400|57100|1300|0|0|0|0|0|800|500|0|0|0.036154|0.001456|0.036154|0.001456|0.036154|0.001456|0.036154|0.001456|0.027692|0.001115|24.828846|0.036154|0.036154|0.001456|1|0|||1300|10003.923077|0||||||||2000|0||||
T|UBSA|202608|RITM-C|ROUND|10000|LYNYN|97|1563823.24|62940|0|514|0|514|0|0|0|0|0|0|0|0.026109|0.001055|0.026109|0.001055|0.026109|0.001055|0.026109|0.001055|0.031946|0.001291|24.746089|0.050545|0.026109|0.001055|0.516551|314|0.02|0|200|0|0||||||||1900|0||||
T|UBSA|202608|RITM-C|ROUND|20000|LNNNN|69|1950643|78600|76600|2000|0|0|0|2000|0|0|0|0|0|-0.18|-0.007287|-0.18|-0.007287|-0.18|-0.007287|-0.17|-0.006883|-0.17|-0.006883|24.7||||||||||||||||||||1|0|0|1
T|UBSA|202608|RITM-C|ROUND|20000|LNNYN|88|2407886|96900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-C|ROUND|20000|LNYNN|11|382353.36|15362|15262|100|0|0|0|0|100|0|0|0|0|0.03|0.001203|0.03|0.001203|0.04|0.001604|0.07|0.002807|0.01|0.000401|24.935|0.05|0.03|0.001203|0.6|100|0.01|484|0||0||||||||1400|0|1|5360|4743|484
T|UBSA|202608|RITM-C|ROUND|20000|LNYYN|47|1130960.62|45426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RITM-C|ROUND|20000|LYNNN|28|854362|34300|34200|100|0|0|0|0|0|0|100|0|0|0.02|0.000804|0.02|0.000804|0.02|0.000804|0.02|0.000804|-0.05|-0.00201|24.87|0.02|0.02|0.000804|1|0|||100|19465|0||||||||200|0||||
T|UBSA|202608|RITM-C|ROUND|20000|LYNYN|55|1627608.66|65351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RITM-C|ROUND|5000|LNNNN|253|2185166|88300|88000|300|0|300|0|0|0|0|0|0|0|-0.18|-0.007287|-0.18|-0.007287|-0.17|-0.006883|-0.17|-0.006883|-0.17|-0.006883|24.7||||||||||||||||||||1|72|72|0
T|UBSA|202608|RITM-C|ROUND|5000|LNNYN|545|4707526.6|189960|0|1000|0|1000|0|0|0|0|0|0|0|-0.03|-0.001208|-0.03|-0.001208|-0.03|-0.001208|-0.03|-0.001208|-0.03|-0.001208|24.835||||||||||||||||||||3|0|0|0
T|UBSA|202608|RITM-C|ROUND|5000|LNYNN|11|108472|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RITM-C|ROUND|5000|LNYYN|157|1387584.26|56011|0|37|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000402|24.88|0.04|0|0|0|37|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|RITM-C|ROUND|5000|LYNNN|32|267983.92|10802|10002|800|0|0|0|0|0|400|400|0|0|0.12|0.00484|0.12|0.00484|0.13125|0.005294|0.1325|0.005344|0.08375|0.003378|24.79375|0.1275|0.1425|0.005747|1.117647|0|||500|4874|300|0.02|28983||||||700|100||||
T|UBSA|202608|RITM-C|ROUND|5000|LYNYN|48|407616.57|16417|0|400|0|400|0|0|0|0|0|0|0|0.03|0.001209|0.03|0.001209|0.0425|0.001712|0.0275|0.001108|0.0225|0.000906|24.8225|0.085|0.075|0.003021|0.882353|200|0.01|0|200|0|0||||||||1200|0||||
T|UBSA|202608|RITM-C|ROUND|50000|LNYYN|1|54912|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RITM-C|ROUND|50000|LYNNN|2|196983.2|7928|7928|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RITM-C|ROUND|50000|LYNYN|2|100075.19|4041|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RITM-D|ODD|0|LNNNN|11|775.81|31|26|5|0|0|0|0|0|0|5|0|0|-0.03|-0.001198|-0.03|-0.001198|-0.02|-0.000799|-0.02|-0.000799|-0.02|-0.000799|25.035||||||||||||||||||||1|5|5|27814
T|UBSA|202608|RITM-D|ODD|0|LNNYN|4|351.07|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-D|ODD|0|LNYNN|1|175.28|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RITM-D|ODD|0|LNYYN|93|3159.73|126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RITM-D|ODD|0|LYNNN|2|300.45|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RITM-D|ODD|0|LYNYN|52|1479.79|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RITM-D|ODD|1000|LNNYN|2|2457.84|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-D|ODD|1000|LNYYN|70|111950.18|4466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RITM-D|ODD|1000|LYNYN|18|29934.66|1194|0|195|0|195|0|0|0|0|0|0|0|0.005487|0.000219|0.005487|0.000219|0.005487|0.000219|0.005487|0.000219|-0.005795|-0.000231|25.056282|0.014615|0.005487|0.000219|0.375439|89|0.01|0|106|0|0||||||||195|0||||
T|UBSA|202608|RITM-D|ODD|250|LNNNN|1|851.02|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-D|ODD|250|LNNYN|2|1203.58|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-D|ODD|250|LNYYN|41|30597.9|1222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RITM-D|ODD|250|LYNNN|3|1730.53|69|19|50|0|0|0|0|0|0|0|16|34|0.0164|0.000654|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.0132|0.000526|25.0782|0.01|0.01|0.000399|1|0|||50|817937.64|0||||||||50|0||||
T|UBSA|202608|RITM-D|ODD|250|LYNYN|37|28791.33|1150|0|34|0|34|0|0|0|0|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|25.085|0.01|0.01|0.000399|1|0|||34|0|0||||||||34|0||||
T|UBSA|202608|RITM-D|ROUND|1000|LNNNN|14|47896.22|1910|1576|334|0|0|0|0|0|0|100|234|0|-0.001018|-0.000041|-0.001018|-0.000041|-0.001018|-0.000041|0.007964|0.000318|0.007964|0.000318|25.049072||||||||||||||||||||3|464|197|135710.568862
T|UBSA|202608|RITM-D|ROUND|1000|LNNYN|4|11747.12|468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-D|ROUND|1000|LNYNN|2|6726.8|268|134|134|0|0|0|0|0|0|0|134|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|25.09|0.02|0|0|0|134|0.01|118252|0||0||||||||134|0|1|134|134|118252
T|UBSA|202608|RITM-D|ROUND|1000|LNYYN|31|97602.46|3898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RITM-D|ROUND|1000|LYNNN|7|23522.68|938|420|518|0|0|0|0|0|0|100|167|251|0.010637|0.000424|0.010637|0.000424|0.014498|0.000578|0.019363|0.000772|0.026757|0.001067|25.080792|0.01|0.01|0.000399|1|0|||518|676378.550193|0||||||||518|0||||
T|UBSA|202608|RITM-D|ROUND|1000|LYNYN|45|122576.6|4890|0|997|0|997|0|0|0|0|0|0|0|0.01678|0.00067|0.01678|0.00067|0.01678|0.00067|0.012768|0.00051|0.011765|0.00047|25.043576|0.018786|0.01678|0.00067|0.893219|100|0.01|0|897|0|0||||||||1100|0||||
T|UBSA|202608|RITM-D|ROUND|10000|LNNNN|1|10078.14|402|402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|402|95|
T|UBSA|202608|RITM-D|ROUND|10000|LNYNN|1|10078.14|402|0|402|0|0|0|0|0|0|0|0|402|0|0|0|0|0|0|0|0|0|0|25.07|0.02|0|0|0|402|0.01|356844|0||0||||||||402|0|1|1|1|356844
T|UBSA|202608|RITM-D|ROUND|10000|LNYYN|16|170056.02|6796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RITM-D|ROUND|10000|LYNNN|1|12359.88|494|424|70|0|0|0|0|0|0|0|0|70|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|25.025|0.01|0.01|0.0004|1|0|||70|355995|0||||||||400|0||||
T|UBSA|202608|RITM-D|ROUND|10000|LYNYN|31|391491.08|15629|0|4232|0|3932|0|300|0|0|0|0|0|0.021531|0.000859|0.021531|0.000859|0.021654|0.000864|0.018819|0.000751|0.023544|0.00094|25.054405|0.021531|0.021531|0.000859|1|0|||4232|0.070888|0||||||||5124|100||||
T|UBSA|202608|RITM-D|ROUND|20000|LYNYN|18|526863.88|21047|0|2100|0|2100|0|0|0|0|0|0|0|0.040476|0.001617|0.040476|0.001617|0.040476|0.001617|0.040476|0.001617|0.040476|0.001617|25.037857|0.040476|0.040476|0.001617|1|0|||2100|0|0||||||||2900|0||||
T|UBSA|202608|RITM-D|ROUND|5000|LNNNN|2|16530.72|659|659|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|359|105|
T|UBSA|202608|RITM-D|ROUND|5000|LNYNN|1|7524|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RITM-D|ROUND|5000|LNYYN|34|205458|8200|0|242|0|242|0|0|0|0|0|0|0|0.002231|0.000089|0.002231|0.000089|0.002231|0.000089|0.006033|0.000241|0.012727|0.000508|25.066901|0.018595|0.002231|0.000089|0.12|242|0.008182|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202608|RITM-D|ROUND|5000|LYNYN|29|189283.1|7553|0|2059|0|1759|0|300|0|0|0|0|0|0.020345|0.000812|0.020345|0.000812|0.019349|0.000772|0.017892|0.000714|0.017892|0.000714|25.062513|0.020393|0.020345|0.000812|0.997618|5|0.01|0|2054|0.146056|0||||||||2340|0||||
T|UBSA|202608|RITM-D|ROUND|50000|LYNYN|4|244473|9750|0|420|0|420|0|0|0|0|0|0|0|-0.007619|-0.000304|-0.007619|-0.000304|-0.007619|-0.000304|-0.002857|-0.000114|-0.002857|-0.000114|25.089762|0.019524|0.019524|0.000778|1|0|||420|0|0||||||||3000|0||||
T|UBSA|202608|RITM-E|ODD|0|LNNNN|38|3208.78|131|117|14|0|0|0|0|0|0|0|10|4|-0.051429|-0.002102|-0.051429|-0.002102|-0.051429|-0.002102|-0.022857|-0.000934|-0.001429|-0.000058|24.464286||||||||||||||||||||2|25|15|2075897
T|UBSA|202608|RITM-E|ODD|0|LNNYN|13|1299.51|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-E|ODD|0|LNYNN|4|982|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|RITM-E|ODD|0|LNYYN|618|92869.39|3782|0|14|0|14|0|0|0|0|0|0|0|0.008571|0.000349|0.008571|0.000349|0.008571|0.000349|0.008571|0.000349|0.004286|0.000175|24.544286|0.028571|0.008571|0.000349|0.3|14|0.01|0|0||0||||||||14|0|2|0|0|0
T|UBSA|202608|RITM-E|ODD|0|LYNNN|1|24.53|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RITM-E|ODD|0|LYNYN|130|11753.21|479|0|8|0|8|0|0|0|0|0|0|0|0.03125|0.00127|0.03125|0.00127|0.03125|0.00127|0.03125|0.00127|0.03125|0.00127|24.613125|0.03125|0.03125|0.00127|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|RITM-E|ODD|1000|LNNNN|32|44936.88|1829|1609|220|0|0|0|0|0|0|0|110|110|-0.043591|-0.001771|-0.053591|-0.002177|-0.053591|-0.002177|-0.031318|-0.001272|-0.006182|-0.000251|24.612409||||||||||||||||||||6|296|121|584796.445455
T|UBSA|202608|RITM-E|ODD|1000|LNNYN|16|27645.22|1125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-E|ODD|1000|LNYNN|20|22371.67|910|803|107|0|0|0|0|0|8|0|99|0|0.004112|0.000167|0.004112|0.000167|0.004112|0.000167|0.004112|0.000167|0.024673|0.001003|24.58972|0.02|0|0|0|107|0.01|55157.738318|0||0||||||||151|0|3|8|0|55157.738318
T|UBSA|202608|RITM-E|ODD|1000|LNYYN|880|1345961.16|55013|0|44|0|44|0|0|0|0|0|0|0|-0.01|-0.000407|-0.01|-0.000407|-0.01|-0.000407|-0.01|-0.000407|-0.01|-0.000407|24.6|0.02|0|0|0|44|0.01|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202608|RITM-E|ODD|1000|LYNNN|13|17631.66|717|717|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RITM-E|ODD|1000|LYNYN|37|48402.96|1974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RITM-E|ODD|250|LNNNN|80|44512.33|1815|1791|24|0|0|0|0|0|0|24|0|0|0.05|0.002034|0.05|0.002034|-0.12|-0.004881|-0.12|-0.004881|-0.09|-0.003661|24.585||||||||||||||||||||1|137|71|20948
T|UBSA|202608|RITM-E|ODD|250|LNNYN|8|3476.09|142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-E|ODD|250|LNYNN|2|1499.75|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|37|37|
T|UBSA|202608|RITM-E|ODD|250|LNYYN|1051|443516.78|18083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RITM-E|ODD|250|LYNNN|1|345.38|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RITM-E|ODD|250|LYNYN|82|42133.66|1712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RITM-E|ROUND|1000|LNNNN|251|890732.43|36375|35762|613|0|0|0|4|163|13|0|0|433|-0.06602|-0.002694|-0.06602|-0.002694|-0.06602|-0.002694|-0.06602|-0.002694|-0.065873|-0.002688|24.50509||||||||||||||||||||7|1195|784|927751.72898
T|UBSA|202608|RITM-E|ROUND|1000|LNNYN|398|1414162.21|57754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-E|ROUND|1000|LNYNN|2|7435.9|305|265|40|0|0|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|24.37|0.04|0.02|0.000821|0.5|40|0.01|1727.5|0||0||||||||100|0|1|40|0|1727.5
T|UBSA|202608|RITM-E|ROUND|1000|LNYYN|232|773140.32|31465|0|410|0|410|0|0|0|0|0|0|0|0.035122|0.00143|0.035122|0.00143|0.035122|0.00143|0.035122|0.00143|0.020488|0.000834|24.55878|0.118537|0.035122|0.00143|0.296296|410|0.041707|0|0||0||||||||644|0|4|0|0|0
T|UBSA|202608|RITM-E|ROUND|1000|LYNNN|5|13550.56|552|552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RITM-E|ROUND|1000|LYNYN|45|140453.91|5732|0|10|0|10|0|0|0|0|0|0|0|0.06|0.002459|0.06|0.002459|0.06|0.002459|0.02|0.00082|-0.01|-0.00041|24.4|0.1|0.08|0.003279|0.8|10|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|RITM-E|ROUND|10000|LNNNN|278|3699771.78|150942|150942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-E|ROUND|10000|LNNYN|775|10031464.42|409299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-E|ROUND|10000|LNYYN|30|414280.34|16873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RITM-E|ROUND|10000|LYNYN|3|38423.79|1567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RITM-E|ROUND|20000|LNNNN|20|499281|20400|20400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|UBSA|202608|RITM-E|ROUND|20000|LNNYN|33|792849.04|32356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-E|ROUND|20000|LNYYN|9|203223.72|8284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RITM-E|ROUND|20000|LYNNN|2|97393.44|3972|3972|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RITM-E|ROUND|20000|LYNYN|3|93241.9|3797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RITM-E|ROUND|5000|LNNNN|128|1119019.98|45683|45683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-E|ROUND|5000|LNNYN|277|2427358.31|99121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-E|ROUND|5000|LNYYN|91|848109.6|34706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RITM-E|ROUND|5000|LYNYN|12|95357.11|3882|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RITM-E|ROUND|50000|LNNYN|1|51282|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-E|ROUND|50000|LYNYN|4|262418.1|10659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RITM-F|ODD|0|LNNNN|19|739.75|30|29|1|0|0|0|0|0|0|0|0|1|-0.05|-0.002027|-0.05|-0.002027|-0.05|-0.002027|-0.05|-0.002027|-0.03|-0.001216|24.665||||||||||||||||||||1|2|2|7223510
T|UBSA|202608|RITM-F|ODD|0|LNNYN|6|492.61|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-F|ODD|0|LNYYN|362|28141.26|1138|0|4|0|2|0|2|0|0|0|0|0|0.05|0.00201|0.05|0.00201|0.05|0.00201|0.05|0.00201|0.05|0.00201|24.875|0.07|0.05|0.00201|0.714286|4|0.01|0.5|0||0||||||||4|0|3|0|0|0.5
T|UBSA|202608|RITM-F|ODD|0|LYNNN|2|148.94|6|0|6|0|5|0|0|1|0|0|0|0|0.001667|0.000068|0.001667|0.000068|0.001667|0.000068|0.001667|0.000068|0.018333|0.000743|24.665833|0.035|0.068333|0.00277|1.952381|0|||1|104|5|0.02|0||||||6|0||||
T|UBSA|202608|RITM-F|ODD|0|LYNYN|49|2828.2|114|0|24|0|24|0|0|0|0|0|0|0|0.073333|0.002975|0.073333|0.002975|0.073333|0.002975|0.073333|0.002975|0.071667|0.002908|24.648333|0.073333|0.073333|0.002975|1|0|||24|0|0||||||||24|0||||
T|UBSA|202608|RITM-F|ODD|1000|LNNNN|81|184174.88|7432|7432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|177|33|
T|UBSA|202608|RITM-F|ODD|1000|LNNYN|61|139271.84|5620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-F|ODD|1000|LNYNN|2|3566.88|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RITM-F|ODD|1000|LNYYN|289|605338.37|24547|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RITM-F|ODD|1000|LYNNN|1|1957.62|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RITM-F|ODD|1000|LYNYN|16|25862.32|1047|0|42|0|42|0|0|0|0|0|0|0|0.03|0.001216|0.03|0.001216|0.03|0.001216|0.03|0.001216|0.03|0.001216|24.665|0.03|0.03|0.001216|1|0|||42|0|0||||||||42|0||||
T|UBSA|202608|RITM-F|ODD|250|LNYYN|23|15930.07|645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RITM-F|ODD|250|LYNNN|4|3667.44|148|148|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RITM-F|ODD|250|LYNYN|8|5877.08|238|0|19|0|19|0|0|0|0|0|0|0|0.08|0.003241|0.08|0.003241|0.08|0.003241|0.08|0.003241|0.08|0.003241|24.685|0.01|0.01|0.000405|1|0|||19|0|0||||||||19|0||||
T|UBSA|202608|RITM-F|ROUND|1000|LNNNN|70|236993.12|9564|9420|144|0|0|0|0|0|0|0|144|0|-0.01|-0.000408|-0.01|-0.000408|-0.01|-0.000408|-0.01|-0.000408|-0.01|-0.000408|24.485||||||||||||||||||||1|0|0|63765
T|UBSA|202608|RITM-F|ROUND|1000|LNNYN|98|336600.66|13595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-F|ROUND|1000|LNYYN|218|611041.16|24782|0|101|0|101|0|0|0|0|0|0|0|0.000495|0.00002|0.000495|0.00002|0.000495|0.00002|0.000495|0.00002|0.000297|0.000012|24.665|0.030396|0.000495|0.00002|0.016287|101|0.01495|0|0||0||||||||310|0|2|0|0|0
T|UBSA|202608|RITM-F|ROUND|1000|LYNYN|35|98129.52|3973|0|300|0|300|0|0|0|0|0|0|0|0.01|0.00041|0.01|0.00041|0.01|0.00041|0.01|0.00041|0.01|0.00041|24.408333|0.016667|0.01|0.00041|0.6|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202608|RITM-F|ROUND|10000|LNNNN|60|832116|33600|33600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-F|ROUND|10000|LNNYN|226|2927887|118400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-F|ROUND|10000|LNYYN|8|120424|4900|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.004437|24.79|0.06|0|0|0|15|0.03|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|RITM-F|ROUND|10000|LYNYN|4|59111.42|2395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RITM-F|ROUND|20000|LNNNN|2|54745|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-F|ROUND|20000|LNNYN|7|159861|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-F|ROUND|20000|LYNYN|23|728814.89|29338|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.000805|-0.02|-0.000805|-0.02|-0.000805|-0.02|-0.000805|-0.02|-0.000805|24.84|0.02|0.02|0.000805|1|0|||400|0|0||||||||900|0||||
T|UBSA|202608|RITM-F|ROUND|5000|LNNNN|60|520145.84|21020|21016|4|0|0|0|0|0|4|0|0|0|-0.04|-0.001614|-0.04|-0.001614|-0.04|-0.001614|-0.04|-0.001614|-0.04|-0.001614|24.79||||||||||||||||||||1|340|248|1679
T|UBSA|202608|RITM-F|ROUND|5000|LNNYN|171|1423731.32|57487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITM-F|ROUND|5000|LNYYN|33|281510.72|11407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RITM-F|ROUND|5000|LYNNN|1|8964|360|0|360|0|0|0|0|0|0|0|360|0|-0.06|-0.002409|-0.06|-0.002409|-0.06|-0.002409|-0.06|-0.002409|-0.06|-0.002409|24.905|0.01|0.01|0.000402|1|0|||360|144923|0||||||||360|0||||
T|UBSA|202608|RITM-F|ROUND|5000|LYNYN|4|29292.11|1181|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.67|0.04|0.04|0.001621|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|RITM-F|ROUND|50000|LYNYN|3|235945|9500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RITR|ODD|0|LNNYN|111|983.84|4035|0|100|0|100|0|0|0|0|0|0|0|0.00014|0.000514|0.005065|0.018602|0.00969|0.035588|0.00741|0.027214|0.042555|0.15629|0.272283||||||||||||||||||||2|0|0|0
T|UBSA|202608|RITR|ODD|0|LNYYN|10938|70303.81|326394|0|1596|0|1596|0|0|0|0|0|0|0|0.001187|0.007453|0.001164|0.00731|0.000708|0.004449|0.000421|0.002644|-0.004365|-0.027409|0.159248|0.002107|0.00118|0.007411|0.560182|1596|0.000463|0|0||0||||||||1654|0|57|0|0|0
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T|UBSA|202608|RITR|ROUND|0|MXXNN|1|164.85|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RITR|ROUND|1000|LNNNN|4|12734.47|49900|49900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37623|37400|
T|UBSA|202608|RITR|ROUND|1000|LNNYN|30|52666.81|322984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RITR|ROUND|1000|LNYNN|2|4415.21|24666|24666|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RITR|ROUND|1000|LNYYN|191|395724.99|2006986|0|16473|0|16473|0|0|0|0|0|0|0|0.00011|0.00039|0.004323|0.015302|0.000614|0.002172|-0.014927|-0.052841|-0.016018|-0.056703|0.282493|0.003023|0.000239|0.000845|0.078916|16473|0.001392|0|0||0||||||||34018|12273|8|0|0|0
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T|UBSA|202608|RITR|ROUND|10000|LNNNN|1|10154.52|42100|34600|7500|0|0|0|0|0|7500|0|0|0|-0.0003|-0.001239|-0.0003|-0.001239|-0.0009|-0.003718|-0.0154|-0.063623|-0.0262|-0.108242|0.24205||||||||||||||||||||1|42100|4295|1632.614522
T|UBSA|202608|RITR|ROUND|10000|LNYYN|4|47928.15|203700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RITR|ROUND|10000|LYNYN|2|26403.31|154415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RITR|ROUND|20000|LYNYN|2|47115.14|387910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RITR|ROUND|250|LNNNN|2|1092.56|4200|1400|2800|0|0|0|0|2800|0|0|0|0|0.0037|0.014133|0.0002|0.000764|0.0067|0.025592|0.0107|0.040871|-0.0086|-0.03285|0.2618||||||||||||||||||||1|4200|3600|329.254102
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T|UBSA|202608|RITR|ROUND|5000|LNYYN|18|128579.37|506633|0|5702|0|5702|0|0|0|0|0|0|0|-0.00054|-0.002174|0.003563|0.014335|-0.022906|-0.092144|-0.081626|-0.328361|-0.006995|-0.028138|0.248588|0.00298|-0.000261|-0.001051|-0.087673|5702|0.001621|0|0||0||||||||7400|4400|3|0|0|0
T|UBSA|202608|RITR|ROUND|5000|LYNYN|12|80965.91|476091|0|16251|0|16251|0|0|0|0|0|0|0|0.0004|0.003559|0.0004|0.003559|0.0002|0.001779|0.0004|0.003559|0.0007|0.006228|0.1124|0.0004|0.0004|0.003559|1|0|||16251|0|0||||||||10000|6251||||
T|UBSA|202608|RITR|ROUND|5000|MXXNN|1|5296.59|18749|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RIV|ODD|0|LNNNN|193|6702.22|601|595|6|0|2|0|0|0|1|0|1|2|-0.033333|-0.002984|-0.05|-0.004476|-0.036667|-0.003282|-0.016667|-0.001492|-0.063333|-0.00567|11.170833||||||||||||||||||||6|106|60|221244.5
T|UBSA|202608|RIV|ODD|0|LNNYN|71|4008.61|361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIV|ODD|0|LNYNN|5|56.6|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|RIV|ODD|0|LNYYN|1730|206519.84|18175|0|30|0|26|0|4|0|0|0|0|0|0.005333|0.000475|0.005333|0.000475|0.014667|0.001306|0.014667|0.001306|0.051333|0.004572|11.228667|0.036|0.005333|0.000475|0.148148|30|0.015333|0.133333|0||0||||||||30|0|6|0|0|0.133333
T|UBSA|202608|RIV|ODD|0|LYNNN|4|44.42|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RIV|ODD|0|LYNYN|200|18388.82|1633|0|36|0|23|0|13|0|0|0|0|0|0.0825|0.007253|0.0825|0.007253|0.0825|0.007253|0.071389|0.006276|0.092222|0.008108|11.374861|0.0825|0.0825|0.007253|1|0|||36|0.361111|0||||||||36|0||||
T|UBSA|202608|RIV|ODD|1000|LNNYN|2|2175.36|192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIV|ODD|1000|LNYYN|663|689748.29|60979|0|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000888|11.265|0.05|0|0|0|91|0.025|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202608|RIV|ODD|1000|LYNYN|10|10388.79|941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RIV|ODD|250|LNNNN|15|4722.09|413|413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|UBSA|202608|RIV|ODD|250|LNNYN|14|7845.62|706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIV|ODD|250|LNYYN|3140|1752142.42|154105|0|167|0|167|0|0|0|0|0|0|0|0.008802|0.00078|0.008802|0.00078|0.008802|0.00078|0.008802|0.00078|0.016287|0.001442|11.291467|0.048802|0.008802|0.00078|0.180368|167|0.02|0|0||0||||||||231|0|4|0|0|0
T|UBSA|202608|RIV|ODD|250|LYNYN|117|59695.54|5324|0|738|0|738|0|0|0|0|0|0|0|0.021165|0.00189|0.019756|0.001764|0.011789|0.001053|-0.017642|-0.001576|-0.024133|-0.002155|11.196944|0.035705|0.031057|0.002774|0.869829|143|0.011993|0|595|0|0||||||||750|0||||
T|UBSA|202608|RIV|ROUND|1000|LNNNN|38|58608.17|5171|5171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|609|120|
T|UBSA|202608|RIV|ROUND|1000|LNNYN|537|674540.19|60513|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000886|-0.01|-0.000886|-0.01|-0.000886|-0.04|-0.003545|-0.05|-0.004431|11.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|RIV|ROUND|1000|LNYYN|12462|17139025.45|1549182|0|7393|0|7144|0|249|0|0|0|0|0|0.008858|0.0008|0.008858|0.0008|0.009129|0.000824|0.010559|0.000953|0.010325|0.000932|11.073597|0.036974|0.011023|0.000995|0.298116|7393|0.012976|0.033681|0||0||||||||8900|0|68|0|0|0.033681
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T|UBSA|202608|RIV|ROUND|1000|LYNYN|288|403344.45|36191|0|7380|0|7180|0|200|0|0|0|0|0|0.018148|0.00164|0.017348|0.001568|0.016698|0.001509|0.017484|0.00158|0.014056|0.00127|11.063524|0.020668|0.020533|0.001856|0.993444|100|0.005|0|7280|0.027473|0||||||||8633|100||||
T|UBSA|202608|RIV|ROUND|10000|LNNYN|2|27600|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIV|ROUND|10000|LNYYN|95|1213993|110363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RIV|ROUND|10000|LYNYN|10|116228.4|10348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RIV|ROUND|20000|LNNNN|1|26496|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIV|ROUND|20000|LNYYN|1|23445.03|2009|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RIV|ROUND|20000|LYNYN|3|76300.52|6786|0|200|0|200|0|0|0|0|0|0|0|0.04|0.00364|0.04|0.00364|0.04|0.00364|0.04|0.00364|0.04|0.00364|10.99|0.04|0.04|0.00364|1|0|||200|0|0||||||||500|0||||
T|UBSA|202608|RIV|ROUND|5000|LNNNN|8|62041|5600|4804|796|0|0|0|0|0|0|100|196|500|-0.017688|-0.001592|-0.022462|-0.002021|-0.022462|-0.002021|-0.002764|-0.000249|-0.026131|-0.002351|11.113417||||||||||||||||||||2|1406|1401|2490810.621575
T|UBSA|202608|RIV|ROUND|5000|LNNYN|1|5695|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIV|ROUND|5000|LNYNN|1|5670|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|0|
T|UBSA|202608|RIV|ROUND|5000|LNYYN|4|23534.35|2089|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RIV|ROUND|5000|LYNYN|21|136685.36|12183|0|1200|0|1200|0|0|0|0|0|0|0|0.0225|0.001967|0.023333|0.00204|0.0225|0.001967|0.018333|0.001603|0.02|0.001749|11.43625|0.035833|0.035833|0.003133|1|0|||1200|0|0||||||||2797|0||||
T|UBSA|202608|RIV|ROUND|50000|LNYYN|4|221400|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RIV|ROUND|50000|LYNYN|1|101700|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RIV-A|ODD|0|LNNNN|21|1079.29|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|RIV-A|ODD|0|LNYYN|1087|178902.19|8282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RIV-A|ODD|0|LYNYN|118|5323.19|247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RIV-A|ODD|1000|LNNNN|14|19637.5|908|854|54|0|0|0|0|0|0|0|0|54|-0.05|-0.002319|-0.05|-0.002319|-0.05|-0.002319|-0.05|-0.002319|-0.05|-0.002319|21.565||||||||||||||||||||1|105|105|595490
T|UBSA|202608|RIV-A|ODD|1000|LNNYN|12|15864.98|736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIV-A|ODD|1000|LNYNN|1|1508.5|70|0|70|0|0|0|0|0|0|0|70|0|0.08|0.003717|0.08|0.003717|0.081143|0.003771|0.09|0.004182|0.22|0.010223|21.52|0.1|0.06|0.002788|0.6|70|0.02|30160.6|0||0||||||||70|0|1|62|0|30160.6
T|UBSA|202608|RIV-A|ODD|1000|LNYYN|8|10907.96|506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RIV-A|ODD|250|LNNNN|41|16246.32|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|1|
T|UBSA|202608|RIV-A|ODD|250|LNNYN|1|259.44|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIV-A|ODD|250|LNYYN|4|1661.71|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RIV-A|ODD|250|LYNYN|1|388.08|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RIV-A|ROUND|1000|LNNNN|24|52114|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|100|
T|UBSA|202608|RIV-A|ROUND|1000|LNNYN|53|143176.52|6620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIV-A|ROUND|1000|LNYYN|16|42444.63|1969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RIV-A|ROUND|1000|LYNYN|6|17449.62|810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RIV-A|ROUND|10000|LNNYN|12|139368|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIV-A|ROUND|10000|LYNYN|1|10595.78|491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RIV-A|ROUND|20000|LNYYN|5|161980.8|7520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RIV-A|ROUND|5000|LNNYN|8|62746.48|2888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIV-A|ROUND|5000|LYNYN|3|20253.3|938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RIVN|ODD|0|LNNYN|4634|574774.83|35974|0|13|0|10|0|3|0|0|0|0|0|-0.005385|-0.000339|-0.014615|-0.000921|-0.002308|-0.000145|0.003846|0.000242|-0.008462|-0.000533|15.877308||||||||||||||||||||3|2|2|0.230769
T|UBSA|202608|RIVN|ODD|0|LNYYN|7890|657094.39|40950|0|2074|0|2042|0|32|0|0|0|0|0|-0.000082|-0.000005|0.000005|0|0.002927|0.000183|0.002093|0.000131|0.001446|0.00009|15.993375|0.010434|0.000048|0.000003|0.004621|2074|0.005193|0.015429|0||0||||||||2365|0|588|0|0|0.015429
T|UBSA|202608|RIVN|ODD|0|LYNNN|3|499.78|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RIVN|ODD|0|LYNYN|1644|154460.48|9607|0|4529|0|4407|0|122|0|0|0|0|0|0.010128|0.000629|0.009488|0.000589|0.005213|0.000324|0.001301|0.000081|-0.002175|-0.000135|16.103819|0.010433|0.010316|0.000641|0.988783|43|0.006163|0|4486|0.027196|0||||||||4680|0||||
T|UBSA|202608|RIVN|ODD|1000|LNNYN|208|275112.88|17342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIVN|ODD|1000|LNYYN|1463|2093042.06|128969|0|3189|0|3182|0|7|0|0|0|0|0|-0.000191|-0.000012|0.001088|0.000068|0.005431|0.00034|0.012201|0.000763|0.000097|0.000006|15.993242|0.010963|-0.000044|-0.000003|-0.004005|3189|0.005503|0.002195|0||0||||||||5552|0|69|0|0|0.002195
T|UBSA|202608|RIVN|ODD|1000|LYNNN|2|2755.34|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RIVN|ODD|1000|LYNYN|244|325702.8|20395|0|5204|0|4991|0|213|0|0|0|0|0|0.008272|0.000518|0.007761|0.000486|0.002709|0.00017|-0.001493|-0.000093|-0.014962|-0.000937|15.97358|0.010834|0.010227|0.00064|0.943952|241|0.006556|0.248963|4963|0.030828|0||||||||10067|0||||
T|UBSA|202608|RIVN|ODD|250|LNNYN|1587|684847.65|43246|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000599|0.01|0.000599|0.03|0.001797|0.01|0.000599|-0.11|-0.006589|16.695||||||||||||||||||||1|0|0|0
T|UBSA|202608|RIVN|ODD|250|LNYYN|3070|1628503.62|102274|0|4358|0|4220|0|138|0|0|0|0|0|0.000184|0.000012|0.001879|0.000119|0.001696|0.000107|0.003334|0.00021|-0.005996|-0.000378|15.854834|0.010548|0|0|0|4358|0.005274|0.031666|0||0||||||||5749|0|175|0|0|0.031666
T|UBSA|202608|RIVN|ODD|250|LYNNN|1|474.6|30|0|30|0|0|0|0|30|0|0|0|0|-0.01|-0.000632|-0.01|-0.000632|-0.03|-0.001896|0.01|0.000632|0.01|0.000632|15.825|0.01|0.01|0.000632|1|0|||30|16|0||||||||30|0||||
T|UBSA|202608|RIVN|ODD|250|LYNYN|541|293781.35|18480|0|6074|0|5948|0|126|0|0|0|0|0|0.00835|0.000525|0.007733|0.000487|0.005008|0.000315|0.010617|0.000668|-0.002768|-0.000174|15.890805|0.010757|0.010412|0.000655|0.96786|210|0.005|0.080952|5864|0.018588|0||||||||8520|0||||
T|UBSA|202608|RIVN|ROUND|1000|LNNYN|19435|65356803.69|4117326|0|371|0|371|0|0|0|0|0|0|0|0.006065|0.000382|0.020458|0.001289|0.039111|0.002464|0.079973|0.005038|-0.021105|-0.00133|15.873383||||||||||||||||||||7|0|0|0
T|UBSA|202608|RIVN|ROUND|1000|LNYYN|8798|21221115.91|1345166|0|62605|0|60864|0|1741|0|0|0|0|0|0.000342|0.000022|0.002027|0.000128|0.009161|0.000579|0.01298|0.00082|0.010532|0.000666|15.824665|0.011104|0.000031|0.000002|0.002747|62605|0.005537|0.027809|0||0||||||||93736|0|655|0|0|0.027809
T|UBSA|202608|RIVN|ROUND|1000|LYNNN|1|3650.26|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RIVN|ROUND|1000|LYNYN|2414|5524572.73|345816|0|69970|0|68486|0|1484|0|0|0|0|0|0.006442|0.000405|0.007412|0.000466|0.007138|0.000448|0.0051|0.00032|0.010042|0.000631|15.918068|0.011292|0.010357|0.000651|0.917223|6558|0.005874|0.006862|62580|0.022995|832|0.006995|0||||||111097|200||||
T|UBSA|202608|RIVN|ROUND|10000|LNNNN|1|18996|1200|513|687|0|200|0|487|0|0|0|0|0|0.01|0.000632|0.01|0.000632|0.01|0.000632|0.01|0.000632|0.13|0.008215|15.825||||||||||||||||||||1|1200|1200|0.708879
T|UBSA|202608|RIVN|ROUND|10000|LNNYN|68|1119581.9|71000|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.00061|-0.01|-0.00061|0.05|0.003052|0.03|0.001831|-0.01|-0.00061|16.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|RIVN|ROUND|10000|LNYYN|589|7898020.61|498662|0|15282|0|14377|0|905|0|0|0|0|0|-0.003975|-0.000251|-0.003433|-0.000217|-0.001656|-0.000105|0.007831|0.000495|0.019155|0.00121|15.824052|0.010523|0.000131|0.000008|0.012436|15282|0.005196|0.05922|0||0||||||||45708|0|53|0|0|0.05922
T|UBSA|202608|RIVN|ROUND|10000|LYNYN|205|3020446.92|191247|0|29813|0|29257|0|556|0|0|0|0|0|-0.000071|-0.000005|-0.000732|-0.000047|0.002032|0.000129|0.00377|0.00024|-0.012792|-0.000814|15.723255|0.010137|0.008552|0.000544|0.843652|4725|0.005|0|25088|0.022162|0||||||||96047|476||||
T|UBSA|202608|RIVN|ROUND|20000|LNNNN|5|144781|9200|4130|4400|0|0|946|0|1300|1100|201|853|0|-0.013605|-0.000865|-0.009727|-0.000618|-0.003814|-0.000242|-0.001073|-0.000068|0.0057|0.000362|15.7287||||||||||||||||||||5|8424|8023|7252.726523
T|UBSA|202608|RIVN|ROUND|20000|LNNYN|376|8231748.03|518877|0|1282|0|1282|0|0|0|0|0|0|0|-0.03|-0.002044|-0.03|-0.002044|-0.02844|-0.001938|-0.02844|-0.001938|-0.0222|-0.001513|14.673924||||||||||||||||||||2|0|0|0
T|UBSA|202608|RIVN|ROUND|20000|LNYYN|213|6357549.58|400485|0|15162|0|14062|0|1100|0|0|0|0|0|-0.000005|0|-0.000533|-0.000033|-0.00513|-0.000317|-0.006508|-0.000402|0.006276|0.000388|16.176202|0.01|0|0|0|15162|0.005|0.07255|0||0||||||||42929|0|23|0|0|0.07255
T|UBSA|202608|RIVN|ROUND|20000|LYNYN|199|6181582.11|386839|0|41497|0|40980|0|517|0|0|0|0|0|0.00105|0.000066|-0.000398|-0.000025|-0.003326|-0.000208|-0.003684|-0.000231|0.003605|0.000226|15.963135|0.01041|0.009336|0.000585|0.896891|3682|0.006086|0|37801|0.013677|14|0.01|0||||||200170|360||||
T|UBSA|202608|RIVN|ROUND|200000|LNNYN|17|7675314|483710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIVN|ROUND|200000|LNYYN|11|4182888.16|277661|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RIVN|ROUND|200000|LYNYN|29|11229678.5|704330|0|6740|0|6740|0|0|0|0|0|0|0|-0.011024|-0.000677|-0.028148|-0.001728|-0.028415|-0.001744|-0.058822|-0.00361|-0.058356|-0.003582|16.293306|0.01|0.007947|0.000488|0.794659|1600|0.005|0|5032|0|108|0.01|0||||||127007|300||||
T|UBSA|202608|RIVN|ROUND|5000|LNNYN|7999|50399588.37|3165918|0|1013|0|1013|0|0|0|0|0|0|0|0.006209|0.000396|0.003129|0.000199|0.015607|0.000995|0.010375|0.000661|0.048124|0.003067|15.68965||||||||||||||||||||6|0|0|0
T|UBSA|202608|RIVN|ROUND|5000|LNYYN|1516|10326637.77|655811|0|16408|0|16124|0|284|0|0|0|0|0|0.000019|0.000001|0.000273|0.000017|0.004996|0.000313|0.018008|0.001128|0.02768|0.001734|15.959319|0.012162|0.000049|0.000003|0.004059|16408|0.006056|0.017309|0||0||||||||37559|100|89|334|334|0.017309
T|UBSA|202608|RIVN|ROUND|5000|LYNNN|1|6699.63|427|427|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RIVN|ROUND|5000|LYNYN|310|2116958.87|133016|0|24955|0|24629|0|326|0|0|0|0|0|0.002018|0.000127|0.002544|0.00016|0.002401|0.000151|0.008035|0.000506|-0.002252|-0.000142|15.879465|0.010749|0.009672|0.000609|0.899758|2702|0.005002|0|22246|0.014654|7|0.01|0||||||55872|588||||
T|UBSA|202608|RIVN|ROUND|50000|LNNNN|1|52239|3300|2424|876|0|0|0|0|0|100|0|776|0|-0.045434|-0.002872|-0.063151|-0.003992|-0.065434|-0.004136|-0.063151|-0.003992|-0.145434|-0.009193|15.82||||||||||||||||||||1|3300|3300|101252.651376
T|UBSA|202608|RIVN|ROUND|50000|LNNYN|46|4214382.68|264775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RIVN|ROUND|50000|LNYYN|128|10511932.44|654208|0|24036|0|23036|0|1000|0|0|0|0|0|-0.001995|-0.000122|-0.003072|-0.000188|-0.00028|-0.000017|0.017693|0.001082|-0.012292|-0.000752|16.345098|0.01|0|0|0|24036|0.005|0.041604|0||0||||||||119161|0|24|0|0|0.041604
T|UBSA|202608|RIVN|ROUND|50000|LYNYN|128|13415259.04|840113|0|38193|0|37227|0|966|0|0|0|0|0|0.001584|0.0001|0.000687|0.000044|-0.016033|-0.001016|-0.011923|-0.000755|-0.005539|-0.000351|15.7845|0.010691|0.011237|0.000712|1.051036|105|0.005238|0|36932|0.026156|1156|0.00949|0||||||318077|1400||||
T|UBSA|202608|RJCA|ODD|1000|LNNNN|304|1124530.8|15558|15507|51|0|0|0|0|51|0|0|0|0|-0.09|-0.00125|-0.06|-0.000834|-0.04|-0.000556|0.03|0.000417|-0.14|-0.001945|71.985||||||||||||||||||||1|0|0|68
T|UBSA|202608|RJCA|ODD|1000|LNNYN|2|6170.04|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RJCA|ODD|1000|LNYYN|6|12974.39|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RJCA|ODD|1000|LYNYN|1|1369.33|19|0|19|0|19|0|0|0|0|0|0|0|0.12|0.001667|0.1|0.001389|0.14|0.001944|0.13|0.001806|0.19|0.002639|72|0.14|0.12|0.001667|0.857143|19|0.01|0|0||0||||||||19|0||||
T|UBSA|202608|RJCA|ODD|250|LNYYN|4|3774.03|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RJCA|ODD|5000|LNYYN|3|18822.45|261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RJCA|ODD|5000|LYNYN|1|6337.08|87|0|87|0|87|0|0|0|0|0|0|0|0.07|0.000961|0.07|0.000961|0.07|0.000961|0.06|0.000823|0.24|0.003293|72.875|0.07|0.07|0.000961|1|0|||87|0|0||||||||87|0||||
T|UBSA|202608|RJCA|ROUND|10000|LNYYN|4|57818|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RJCA|ROUND|20000|LNYYN|4|116323.3|1598|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RJCA|ROUND|20000|LYNYN|1|21621|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RJCA|ROUND|200000|LNYYN|4|1352305.21|18996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RJCA|ROUND|5000|LNNNN|1|6963|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RJCA|ROUND|5000|LNNYN|7|50552|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RJCA|ROUND|5000|LNYYN|10|72625|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RJCA|ROUND|5000|LYNYN|3|21453|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RJCA|ROUND|50000|LNNYN|28|2718696|38000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RJCA|ROUND|50000|LNYYN|43|3594041.39|50306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RJCA|ROUND|50000|LYNYN|2|188518.8|2608|0|100|0|100|0|0|0|0|0|0|0|0.13|0.001783|0.14|0.00192|0.18|0.002468|0.2|0.002743|0.28|0.00384|72.92|0.14|0.14|0.00192|1|0|||100|0|0||||||||1500|0||||
T|UBSA|202608|RJDI|ODD|0|LNYYN|5|779.99|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RJDI|ODD|1000|LNYYN|9|16245.89|547|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RJDI|ODD|1000|LYNYN|1|2945.88|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RJDI|ODD|250|LNYYN|13|4969.9|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RJDI|ODD|250|LYNYN|1|791.64|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RJDI|ROUND|1000|LNNNN|15|44447|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RJDI|ROUND|1000|LNNYN|16|47215|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RJDI|ROUND|1000|LNYYN|43|137492|4639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RJDI|ROUND|1000|LYNYN|1|2927|100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001025|0.03|0.001025|0.03|0.001025|0.03|0.001025|0.03|0.001025|29.255|0.03|0.03|0.001025|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|RJDI|ROUND|10000|LNYYN|1|12903.66|441|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RJDI|ROUND|5000|LNNYN|1|5898|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RJDI|ROUND|5000|LNYYN|11|84230|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RJDI|ROUND|5000|LYNYN|1|5854|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RJET|ODD|0|LNNNN|101|1815.79|101|96|5|0|1|0|2|0|0|0|2|0|-0.04|-0.002026|-0.056|-0.002836|-0.062|-0.00314|-0.08|-0.004051|-0.064|-0.003241|19.748||||||||||||||||||||5|7|3|69889.4
T|UBSA|202608|RJET|ODD|0|LNNYN|461|60933.94|3073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RJET|ODD|0|LNYNN|4|206.84|11|1|10|0|10|0|0|0|0|0|0|0|0.038|0.002005|-0.039|-0.002058|0.025|0.001319|0.047|0.00248|0.27|0.014247|18.952|0.108|0.038|0.002005|0.351852|10|0.035|0|0||0||||||||10|0|3|0|0|0
T|UBSA|202608|RJET|ODD|0|LNYYN|6218|554861.58|28508|0|162|0|162|0|0|0|0|0|0|0|0.092346|0.004563|0.092037|0.004548|0.07642|0.003776|0.085247|0.004213|0.07537|0.003725|20.236265|0.189321|0.099383|0.004911|0.524943|162|0.044969|0|0||0||||||||162|0|53|0|0|0
T|UBSA|202608|RJET|ODD|0|LYNNN|1|21.32|1|0|1|0|1|0|0|0|0|0|0|0|0.07|0.003289|0.07|0.003289|0.07|0.003289|0.11|0.005168|0.18|0.008457|21.285|0.07|0.07|0.003289|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|RJET|ODD|0|LYNYN|201|9433.4|453|0|177|0|174|0|3|0|0|0|0|0|0.117288|0.005576|0.116949|0.00556|0.119096|0.005662|0.11113|0.005283|0.133164|0.006331|21.034887|0.139831|0.113164|0.00538|0.809293|148|0.016216|0.02027|28|0|1|0.04|0||||||184|0||||
T|UBSA|202608|RJET|ODD|1000|LNNYN|83|123219.82|6160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RJET|ODD|1000|LNYYN|362|468645.54|24138|0|228|0|228|0|0|0|0|0|0|0|0.057368|0.00287|0.057368|0.00287|0.062456|0.003124|0.050132|0.002508|0.083553|0.004179|19.991513|0.092851|0.057368|0.00287|0.617855|228|0.017741|0|0||0||||||||407|0|6|0|0|0
T|UBSA|202608|RJET|ODD|1000|LYNYN|32|43847.96|2176|0|472|0|472|0|0|0|0|0|0|0|0.084449|0.004015|0.102564|0.004876|0.140805|0.006694|0.138517|0.006585|0.150212|0.007141|21.035307|0.110996|0.090487|0.004302|0.815232|413|0.011719|0|59|0|0||||||||472|0||||
T|UBSA|202608|RJET|ODD|250|LNNYN|187|102153.76|5084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RJET|ODD|250|LNYYN|3030|1613863.24|84282|0|271|0|252|0|19|0|0|0|0|0|0.034649|0.001737|0.035461|0.001778|0.067712|0.003394|0.09|0.004511|0.090332|0.004528|19.94928|0.145203|0.034649|0.001737|0.238628|271|0.055277|0.070111|0||0||||||||336|0|14|0|0|0.070111
T|UBSA|202608|RJET|ODD|250|LYNYN|73|38978.17|1958|0|726|0|726|0|0|0|0|0|0|0|0.060785|0.003031|0.058085|0.002896|0.055799|0.002782|0.044972|0.002242|0.017879|0.000891|20.055558|0.091143|0.06938|0.003459|0.761221|380|0.020789|0|346|0|0||||||||749|0||||
T|UBSA|202608|RJET|ROUND|1000|LNNNN|436|1056462.45|52426|52100|326|0|0|0|2|0|202|100|22|0|-0.099233|-0.004943|-0.083773|-0.004173|-0.061963|-0.003087|-0.147853|-0.007365|-0.001472|-0.000073|20.075322||||||||||||||||||||6|2430|1313|13032.263804
T|UBSA|202608|RJET|ROUND|1000|LNNYN|527|1069497.11|54079|0|30|0|30|0|0|0|0|0|0|0|-0.01|-0.000524|-0.05|-0.002621|-0.04|-0.002097|-0.04|-0.002097|0.14|0.007339|19.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|RJET|ROUND|1000|LNYNN|20|52323.9|2522|2522|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|RJET|ROUND|1000|LNYYN|2514|5250429.56|265098|0|1698|0|1698|0|0|0|0|0|0|0|-0.001943|-0.000094|0.001431|0.000069|0.006508|0.000315|-0.00119|-0.000058|-0.007886|-0.000382|20.652244|0.185336|0.004052|0.000196|0.021862|1698|0.090642|0|0||0||||||||2736|28|24|0|0|0
T|UBSA|202608|RJET|ROUND|1000|LYNYN|58|144274.75|7097|0|576|0|576|0|0|0|0|0|0|0|0.069913|0.003443|0.031719|0.001562|0.047847|0.002356|-0.009444|-0.000465|0.057274|0.00282|20.307786|0.091719|0.073385|0.003614|0.800114|176|0.03|0|400|0|0||||||||616|57||||
T|UBSA|202608|RJET|ROUND|10000|LNNYN|1|19054.9|890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RJET|ROUND|10000|LNYYN|4|65356.35|2983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RJET|ROUND|20000|LNNYN|1|20696.5|1166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RJET|ROUND|5000|LNNNN|17|93617.05|4350|4350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|RJET|ROUND|5000|LNNYN|9|59219.01|2843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RJET|ROUND|5000|LNYYN|16|97888.66|4852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RJET|ROUND|5000|LYNYN|6|38299.23|1939|0|318|0|318|0|0|0|0|0|0|0|-0.057736|-0.003083|-0.038868|-0.002075|-0.038302|-0.002045|-0.047736|-0.002549|-0.026415|-0.00141|18.727736|0.118868|0.095472|0.005098|0.803175|318|0.011698|0|0||0||||||||200|200||||
T|UBSA|202608|RJF|ODD|0|LNNNN|25|4484.99|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|RJF|ODD|0|LNNYN|583|104246.31|583|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.00017|-0.03|-0.00017|0.01|0.000057|0.04|0.000227|0.18|0.001022|176.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|RJF|ODD|0|LNYYN|3867|688664.29|3867|0|139|0|137|0|2|0|0|0|0|0|0.012014|0.000068|0.014748|0.000083|0.021871|0.000123|0.013957|0.000078|0.001583|0.000009|177.952266|0.164964|0.010288|0.000058|0.062364|139|0.077338|0.014388|0||0||||||||139|0|139|0|0|0.014388
T|UBSA|202608|RJF|ODD|0|LYNYN|193|34103.07|193|0|179|0|177|0|2|0|0|0|0|0|0.098547|0.000558|0.093017|0.000527|0.071397|0.000404|0.048547|0.000275|0.016145|0.000091|176.586648|0.11486|0.099441|0.000563|0.865759|59|0.02339|0.016949|120|0.008333|0||||||||179|0||||
T|UBSA|202608|RJF|ODD|1000|LNNNN|524|1964414.85|10926|10906|20|0|0|0|20|0|0|0|0|0|0.01|0.000055|0.07|0.000387|0.07|0.000387|0.02|0.000111|-0.13|-0.000719|180.78||||||||||||||||||||1|1474|223|4.855487
T|UBSA|202608|RJF|ODD|1000|LNNYN|2614|6482906.21|36164|0|23|0|23|0|0|0|0|0|0|0|-0.11913|-0.000663|-0.11913|-0.000663|-0.102174|-0.000569|-0.006957|-0.000039|-0.089565|-0.000499|179.554783||||||||||||||||||||2|0|0|0
T|UBSA|202608|RJF|ODD|1000|LNYNN|4|14500|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|UBSA|202608|RJF|ODD|1000|LNYYN|6361|14744640.59|82659|0|1378|0|1324|0|54|0|0|0|0|0|0.021437|0.00012|0.021277|0.000119|0.016771|0.000094|0.032453|0.000182|0.03881|0.000218|178.087678|0.170392|0.019565|0.00011|0.114821|1378|0.075414|0.039187|0||0||||||||1718|0|127|0|0|0.039187
T|UBSA|202608|RJF|ODD|1000|LYNYN|164|372597.56|2102|0|1026|0|981|0|45|0|0|0|0|0|0.106511|0.0006|0.092222|0.000519|0.081676|0.00046|0.091735|0.000516|0.167398|0.000942|177.661642|0.141589|0.109493|0.000616|0.773319|561|0.029349|0.049911|465|0.036559|0||||||||1098|0||||
T|UBSA|202608|RJF|ODD|10000|LNNNN|37|446029.99|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|0|
T|UBSA|202608|RJF|ODD|10000|LNNYN|312|4327293.35|24278|0|94|0|94|0|0|0|0|0|0|0|0.1|0.000558|0.1|0.000558|0.09|0.000502|-0.11|-0.000614|-0.22|-0.001227|179.26||||||||||||||||||||1|0|0|0
T|UBSA|202608|RJF|ODD|10000|LNYYN|1935|24119068.41|135021|0|2243|0|2227|0|16|0|0|0|0|0|0.064962|0.000363|0.065979|0.000369|0.059082|0.00033|0.091663|0.000512|0.123148|0.000688|178.893386|0.268502|0.058934|0.000329|0.219494|2243|0.104784|0.007133|0||0||||||||4134|0|53|0|0|0.007133
T|UBSA|202608|RJF|ODD|10000|LYNYN|83|1097342.61|6161|0|3520|0|3366|0|154|0|0|0|0|0|0.116418|0.000654|0.10998|0.000618|0.119233|0.00067|0.14604|0.000821|0.09983|0.000561|177.90428|0.158713|0.120259|0.000676|0.75771|1708|0.039625|0.045667|1812|0.041943|0||||||||3998|0||||
T|UBSA|202608|RJF|ODD|250|LNNNN|14|8482.12|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|RJF|ODD|250|LNNYN|1303|791346.38|4426|0|9|0|9|0|0|0|0|0|0|0|-0.141111|-0.000784|-0.225556|-0.001254|-0.128889|-0.000716|-0.115556|-0.000642|-0.45|-0.002501|179.900556||||||||||||||||||||2|0|0|0
T|UBSA|202608|RJF|ODD|250|LNYYN|5812|3499566.44|19675|0|392|0|387|0|5|0|0|0|0|0|0.013418|0.000076|0.011709|0.000066|0.004031|0.000023|0.015612|0.000088|-0.005689|-0.000032|177.689847|0.182143|0.012423|0.00007|0.068207|392|0.08486|0.012755|0||0||||||||457|0|150|0|0|0.012755
T|UBSA|202608|RJF|ODD|250|LYNYN|136|77288.42|436|0|356|0|350|0|6|0|0|0|0|0|0.09441|0.000533|0.089579|0.000505|0.075084|0.000423|0.025028|0.000141|-0.032191|-0.000182|177.295646|0.121011|0.101685|0.000574|0.840297|149|0.023087|0.013423|207|0.019324|0||||||||365|0||||
T|UBSA|202608|RJF|ODD|5000|LNNNN|192|1679684.34|9309|9309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1492|12|
T|UBSA|202608|RJF|ODD|5000|LNNYN|581|4048454.85|22663|0|29|0|29|0|0|0|0|0|0|0|-0.01|-0.000057|0|0|-0.01|-0.000057|0.28|0.001585|0.19|0.001076|176.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|RJF|ODD|5000|LNYNN|1|8968|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RJF|ODD|5000|LNYYN|1589|10929985.03|61281|0|1111|0|1073|0|38|0|0|0|0|0|0.052466|0.000296|0.051899|0.000293|0.064095|0.000362|0.037282|0.000211|0.250864|0.001417|177.004604|0.25027|0.051368|0.00029|0.205251|1111|0.099451|0.034203|0||0||||||||1600|0|38|38|38|0.034203
T|UBSA|202608|RJF|ODD|5000|LYNYN|87|663912.16|3750|0|1821|0|1768|0|53|0|0|0|0|0|0.081938|0.000462|0.072861|0.000411|-0.055607|-0.000314|-0.040384|-0.000228|-0.086925|-0.00049|177.251161|0.163278|0.129879|0.000733|0.795446|891|0.03413|0|930|0.056989|0||||||||2138|0||||
T|UBSA|202608|RJF|ROUND|10000|LNNNN|357|6358810|35700|35600|100|0|0|0|0|0|0|0|100|0|0.15|0.000837|0.37|0.002064|0.37|0.002064|0.35|0.001953|-0.33|-0.001841|179.225||||||||||||||||||||1|716|228|96184
T|UBSA|202608|RJF|ROUND|10000|LNNYN|13049|232278731.18|1304945|0|352|0|252|0|100|0|0|0|0|0|-0.045227|-0.000254|-0.053807|-0.000303|-0.133352|-0.00075|0.011932|0.000067|0.159318|0.000896|177.839972||||||||||||||||||||5|0|0|0.284091
T|UBSA|202608|RJF|ROUND|10000|LNYNN|8|143315|800|794|6|0|0|0|0|0|6|0|0|0|0.038333|0.000213|0.13|0.000723|-0.56|-0.003112|-2.01|-0.011172|-1.17|-0.006503|179.92|0.72|0.02|0.000111|0.027778|6|0.35|1266|0||0||||||||100|0|1|200|144|1266
T|UBSA|202608|RJF|ROUND|10000|LNYYN|11356|202567675.9|1137518|0|6128|0|5995|0|133|0|0|0|0|0|-0.022134|-0.000125|-0.010734|-0.000061|-0.014523|-0.000082|0.016766|0.000095|-0.079873|-0.000451|177.040118|0.292515|0.029582|0.000167|0.101131|6128|0.131466|0.021704|0||0||||||||10463|3|104|0|0|0.021704
T|UBSA|202608|RJF|ROUND|10000|LYNYN|154|2759526.46|15557|0|4838|0|4634|0|204|0|0|0|0|0|0.080002|0.000451|0.073615|0.000415|0.038969|0.00022|0.007993|0.000045|0.008363|0.000047|177.460221|0.125217|0.10673|0.000601|0.852361|1832|0.02441|0.111354|3006|0|0||||||||6041|59||||
T|UBSA|202608|RJF|ROUND|20000|LNNNN|18|716860.63|4033|4033|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|247|227|
T|UBSA|202608|RJF|ROUND|20000|LNNYN|364|12152344.17|68925|0|200|0|200|0|0|0|0|0|0|0|-0.43|-0.002425|-0.4|-0.002256|-0.21|-0.001185|0.44|0.002482|0.39|0.0022|177.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|RJF|ROUND|20000|LNYYN|3035|79065489.5|441068|0|3462|0|3362|0|100|0|0|0|0|0|0.083013|0.000467|0.113897|0.000641|0.083923|0.000472|0.076375|0.00043|0.061823|0.000348|177.81272|0.234249|0.06|0.000337|0.256138|3462|0.087124|0.028885|0||0||||||||6501|418|47|0|0|0.028885
T|UBSA|202608|RJF|ROUND|20000|LYNYN|94|3031380.61|17123|0|8106|0|8088|0|18|0|0|0|0|0|0.076214|0.000431|0.075363|0.000427|0.035169|0.000199|-0.000735|-0.000004|-0.08308|-0.00047|176.678274|0.119078|0.096772|0.000548|0.81267|2271|0.041088|0|5695|0.003161|140|0.020714|0||||||9751|1109||||
T|UBSA|202608|RJF|ROUND|200000|LNNYN|27|14323670.06|80133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RJF|ROUND|200000|LNYYN|40|13642158.21|76703|0|446|0|446|0|0|0|0|0|0|0|-0.000135|-0.000001|0.006592|0.000037|0.027982|0.000158|0.028117|0.000158|0.026054|0.000147|177.601188|0.116816|-0.000135|-0.000001|-0.001152|446|0.058475|0|0||0||||||||700|100|4|0|0|0
T|UBSA|202608|RJF|ROUND|200000|LYNYN|37|10726956.36|60154|0|7889|0|6049|0|1840|0|0|0|0|0|0.028332|0.000158|0.046821|0.000262|0.023062|0.000129|0.065226|0.000365|0.207175|0.001158|178.836977|0.113821|0.102336|0.000572|0.899101|3543|0.013915|0.250917|4146|0.229378|200|0.02|0||||||7000|2765||||
T|UBSA|202608|RJF|ROUND|50000|LNNYN|125|12226029.25|68532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RJF|ROUND|50000|LNYYN|379|29468716.66|165100|0|2620|0|2620|0|0|0|0|0|0|0|0.063641|0.000357|0.068889|0.000387|0.07374|0.000414|0.07913|0.000445|0.163802|0.00092|178.01809|0.142179|0.058366|0.000328|0.410512|2620|0.041906|0|0||0||||||||3501|994|13|0|0|0
T|UBSA|202608|RJF|ROUND|50000|LYNYN|134|12229507.55|68690|0|17566|0|17074|0|492|0|0|0|0|0|0.081736|0.000459|0.08814|0.000495|0.070931|0.000398|0.010503|0.000059|0.098011|0.00055|178.173018|0.13217|0.115692|0.000649|0.875328|7359|0.020495|0|10002|0.04919|205|0.029756|0||||||23112|4370||||
T|UBSA|202608|RJMI|ROUND|1000|LNNNN|1|2507|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RJVI|ODD|1000|LNNYN|1|2365.98|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RKDA|ODD|0|LNNYN|1|0.4|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RKDA|ODD|0|LNYYN|183|1768.89|3095|0|47|0|47|0|0|0|0|0|0|0|0.008834|0.019362|0.008834|0.019362|0.008834|0.019362|0.013749|0.030135|0.008079|0.017707|0.456247|0.013013|0.008834|0.019362|0.678875|47|0.002089|0|0||0||||||||47|0|28|0|0|0
T|UBSA|202608|RKDA|ODD|0|LYNYN|14|217.85|432|0|87|0|87|0|0|0|0|0|0|0|0.0306|0.062373|0.0306|0.062373|0.0306|0.062373|0.0306|0.062373|0.0306|0.062373|0.4906|0.0308|0.0306|0.062373|0.993506|87|0.0001|0|0||0||||||||87|0||||
T|UBSA|202608|RKDA|ROUND|0|LNNNN|18|1437.5|2200|2175|25|0|0|0|25|0|0|0|0|0|0.0106|0.014671|0.0106|0.014671|0.0018|0.002491|0.0018|0.002491|0.0018|0.002491|0.7225||||||||||||||||||||1|0|0|2
T|UBSA|202608|RKDA|ROUND|0|LNNYN|127|14321.2|28150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RKDA|ROUND|0|LNYYN|798|80237.9|151216|0|300|0|300|0|0|0|0|0|0|0|0.0066|0.010692|0.0066|0.010692|-0.004067|-0.006588|-0.014033|-0.022735|-0.0301|-0.048763|0.617267|0.014533|0.0066|0.010692|0.454128|300|0.003967|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|RKDA|ROUND|0|LYNYN|78|7956.75|15415|0|700|0|700|0|0|0|0|0|0|0|0.009229|0.017025|0.003643|0.00672|-0.000086|-0.000158|-0.005657|-0.010436|-0.0084|-0.015496|0.542071|0.014371|0.011343|0.020925|0.789264|400|0.00265|0|300|0|0||||||||1500|0||||
T|UBSA|202608|RKDA|ROUND|1000|LNNYN|24|40202.29|66756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RKDA|ROUND|1000|LNYYN|26|48362.22|94030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RKDA|ROUND|1000|LYNYN|2|5891.45|9130|0|700|0|700|0|0|0|0|0|0|0|0.018371|0.027894|0.018371|0.027894|0.016029|0.024337|0.016029|0.024337|0.016029|0.024337|0.658607|0.025786|0.025729|0.039065|0.997784|200|0.0001|0|500|0|0||||||||5300|0||||
T|UBSA|202608|RKDA|ROUND|250|LNNYN|69|38515.58|70491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RKDA|ROUND|250|LNYYN|345|144062.66|276845|0|150|0|150|0|0|0|0|0|0|0|-0.0059|-0.010054|-0.0119|-0.020278|-0.0249|-0.04243|-0.0249|-0.04243|-0.0504|-0.085882|0.58685|0.0137|0.0001|0.00017|0.007299|150|0.0068|0|0||0||||||||100|50|1|0|0|0
T|UBSA|202608|RKDA|ROUND|250|LYNYN|18|7790.33|15543|0|1000|0|1000|0|0|0|0|0|0|0|0.00278|0.006374|0.00082|0.00188|-0.00012|-0.000275|0.00024|0.00055|-0.00086|-0.001972|0.43617|0.00962|0.0063|0.014444|0.654886|600|0.002767|0|400|0|0||||||||4100|0||||
T|UBSA|202608|RKDA|ROUND|5000|LYNYN|2|11866.58|21245|0|200|0|200|0|0|0|0|0|0|0|-0.0064|-0.009946|-0.0064|-0.009946|-0.0064|-0.009946|-0.0064|-0.009946|-0.0152|-0.023621|0.6435|0.017|0.017|0.026418|1|0|||200|0|0||||||||6100|0||||
T|UBSA|202608|RKLB|ODD|0|LNNYN|9509|1195924.87|15830|0|21|0|18|0|3|0|0|0|0|0|-0.015714|-0.000207|0.001905|0.000025|-0.009524|-0.000125|-0.067619|-0.000889|-0.211429|-0.002778|76.097143||||||||||||||||||||12|0|0|0.142857
T|UBSA|202608|RKLB|ODD|0|LNYYN|15387|1842510.97|24541|0|845|0|828|0|17|0|0|0|0|0|0.003598|0.000049|0.004651|0.000063|0.019467|0.000263|0.05297|0.000715|0.091657|0.001237|74.090355|0.05084|0.001751|0.000024|0.034451|844|0.024573|0.020142|1|0|0||||||||855|0|581|2|2|0.020118
T|UBSA|202608|RKLB|ODD|0|LYNYN|1288|149065.35|2013|0|1131|0|1088|0|43|0|0|0|0|0|0.032308|0.000437|0.025747|0.000348|0.01366|0.000185|0.012582|0.00017|-0.001256|-0.000017|73.908439|0.048904|0.036578|0.000495|0.747966|317|0.022066|0.053628|812|0.03202|2|0.0125|0||||||1154|0||||
T|UBSA|202608|RKLB|ODD|1000|LNNNN|32|158149.73|1967|1967|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|219|75|
T|UBSA|202608|RKLB|ODD|1000|LNNYN|2814|7858204.54|103385|0|80|0|80|0|0|0|0|0|0|0|-0.05125|-0.000735|-0.18375|-0.002636|-0.0825|-0.001183|-0.04|-0.000574|0.02625|0.000377|69.71375||||||||||||||||||||2|0|0|0
T|UBSA|202608|RKLB|ODD|1000|LNYYN|11248|29343819.91|392738|0|11920|0|11555|0|365|0|0|0|0|0|0.011197|0.000149|0.013923|0.000186|0.029174|0.000389|0.052151|0.000695|0.067338|0.000898|74.991685|0.061284|0.008477|0.000113|0.13833|11920|0.026403|0.030621|0||0||||||||17758|0|503|35|0|0.030621
T|UBSA|202608|RKLB|ODD|1000|LYNNN|1|2890.46|43|0|43|0|0|0|0|43|0|0|0|0|0.01|0.000149|-0.06|-0.000893|-0.2|-0.002976|-0.41|-0.006101|-0.61|-0.009077|67.205|0.03|0.03|0.000446|1|0|||43|54|0||||||||43|0||||
T|UBSA|202608|RKLB|ODD|1000|LYNYN|2003|5898247.47|79794|0|26007|0|24997|0|1010|0|0|0|0|0|0.033195|0.000446|0.026113|0.000351|0.035753|0.000481|0.078647|0.001057|0.085766|0.001153|74.40034|0.051827|0.036124|0.000486|0.697003|7678|0.02677|0.052488|18235|0.032191|94|0.014255|0.212766||||||33183|0||||
T|UBSA|202608|RKLB|ODD|250|LNNYN|1338|645428.33|8527|0|10|0|10|0|0|0|0|0|0|0|0.07|0.000838|0.11|0.001317|0.21|0.002515|0.33|0.003951|0.03|0.000359|83.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|RKLB|ODD|250|LNYYN|8129|4481915.78|60317|0|1871|0|1845|0|26|0|0|0|0|0|0.00232|0.000032|0.005061|0.000069|0.039824|0.000543|0.053912|0.000735|0.086323|0.001177|73.352843|0.052229|0.00372|0.000051|0.071224|1865|0.024349|0.013941|0||6|0.005|0||||||2176|0|287|0|0|0.013896
T|UBSA|202608|RKLB|ODD|250|LYNNN|5|3827.19|50|11|39|0|8|0|11|20|0|0|0|0|0.01359|0.000181|-0.013846|-0.000185|-0.082564|-0.001102|0.022308|0.000298|0.009231|0.000123|74.902051|0.022051|0.090256|0.001205|4.093023|0|||18|3.888889|21|0.063333|389.095238||||||39|0||||
T|UBSA|202608|RKLB|ODD|250|LYNYN|1003|547251.17|7492|0|3791|0|3692|0|99|0|0|0|0|0|0.034133|0.000464|0.022902|0.000311|0.017966|0.000244|0.044487|0.000604|0.110324|0.001499|73.611203|0.057167|0.039188|0.000532|0.685493|1336|0.025584|0.037425|2445|0.020041|10|0.01|0||||||4131|0||||
T|UBSA|202608|RKLB|ODD|5000|LNNYN|1002|6199507.11|80999|0|382|0|382|0|0|0|0|0|0|0|-0.010105|-0.000129|-0.005759|-0.000074|-0.047173|-0.000603|-0.049503|-0.000633|-0.155052|-0.001982|78.239149||||||||||||||||||||7|0|0|0
T|UBSA|202608|RKLB|ODD|5000|LNYYN|3359|20465194.34|278549|0|7776|0|7529|0|247|0|0|0|0|0|0.012648|0.00017|0.018089|0.000243|0.00928|0.000125|0.009468|0.000127|0.03437|0.000462|74.345039|0.05311|0.010285|0.000138|0.193666|7776|0.021412|0.031764|0||0||||||||12448|0|148|0|0|0.031764
T|UBSA|202608|RKLB|ODD|5000|LYNYN|1135|6900563.4|93673|0|17917|0|16910|0|1007|0|0|0|0|0|0.030232|0.000406|0.02682|0.00036|-0.008247|-0.000111|0.051537|0.000693|0.118262|0.001589|74.404011|0.047799|0.037131|0.000499|0.776824|3319|0.02929|0|14388|0.063734|210|0.007857|0.428571||||||27707|0||||
T|UBSA|202608|RKLB|ROUND|10000|LNNYN|7072|106797088.47|1397495|0|873|0|873|0|0|0|0|0|0|0|-0.124204|-0.001584|-0.202222|-0.002578|0.059622|0.00076|-0.212394|-0.002708|-0.745521|-0.009505|78.434794||||||||||||||||||||10|0|0|0
T|UBSA|202608|RKLB|ROUND|10000|LNYYN|3584|52159207.4|687386|0|26217|0|25574|0|643|0|0|0|0|0|0.001933|0.000026|0.010795|0.000143|0.040083|0.000531|0.068129|0.000902|-0.000877|-0.000012|75.545484|0.063151|0.005016|0.000066|0.079432|26217|0.029067|0.024526|0||0||||||||40680|2338|246|0|0|0.024526
T|UBSA|202608|RKLB|ROUND|10000|LYNNN|2|29300.08|378|304|74|0|74|0|0|0|0|0|0|0|-0.212703|-0.002655|-0.182703|-0.002281|0.287297|0.003586|-0.092703|-0.001157|0.197297|0.002463|80.115|0.03|0.047297|0.00059|1.576577|0|||0||74|0.008649|0||||||100|0||||
T|UBSA|202608|RKLB|ROUND|10000|LYNYN|1065|15900952.79|212275|0|53589|0|51590|0|1999|0|0|0|0|0|0.026409|0.000352|0.029097|0.000388|0.034857|0.000465|0.103897|0.001387|0.078695|0.00105|74.933823|0.054381|0.039513|0.000527|0.726602|17211|0.023942|0.028586|35948|0.041922|430|0.03186|0||||||75544|5979||||
T|UBSA|202608|RKLB|ROUND|20000|LNNYN|3695|109120789.93|1398853|0|4080|0|3789|0|291|0|0|0|0|0|-0.052811|-0.000671|-0.018824|-0.000239|-0.001453|-0.000018|-0.056025|-0.000712|-0.184346|-0.002341|78.740029||||||||||||||||||||22|0|0|0.071324
T|UBSA|202608|RKLB|ROUND|20000|LNYYN|2069|62725316.29|825766|0|35492|0|34323|0|1169|0|0|0|0|0|0.006088|0.00008|0.023076|0.000305|0.026316|0.000348|-0.010035|-0.000133|0.063933|0.000845|75.679885|0.057396|0.00175|0.000023|0.030485|35492|0.027823|0.032937|0||0||||||||58651|7268|218|0|0|0.032937
T|UBSA|202608|RKLB|ROUND|20000|LYNNN|1|39831.12|504|504|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RKLB|ROUND|20000|LYNYN|1074|33494493.18|442114|0|98745|0|95489|0|3256|0|0|0|0|0|0.028524|0.000373|0.039795|0.000521|0.05277|0.000691|0.144921|0.001897|0.179186|0.002345|76.40083|0.057071|0.044158|0.000578|0.773729|32896|0.019809|0.021431|64567|0.039509|1282|0.010959|0||||||137468|26426||||
T|UBSA|202608|RKLB|ROUND|200000|LNNYN|117|65071202.06|812305|0|211|0|211|0|0|0|0|0|0|0|0.019621|0.000243|-0.039242|-0.000486|0.043223|0.000535|0.19109|0.002367|0.204692|0.002535|80.734716||||||||||||||||||||2|0|0|0
T|UBSA|202608|RKLB|ROUND|200000|LNYYN|213|145226434.67|1840529|0|5832|0|5832|0|0|0|0|0|0|0|-0.015444|-0.000193|-0.0456|-0.000571|0.307172|0.003843|0.150547|0.001884|0.16376|0.002049|79.920336|0.045813|-0.00233|-0.000029|-0.050865|5832|0.024072|0|0||0||||||||19374|520|30|0|0|0
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T|UBSA|202608|RKLB|ROUND|5000|LNNNN|162|1206358|16200|15767|433|0|0|0|0|400|33|0|0|0|0.03|0.000384|0.106212|0.001361|0.045658|0.000585|-1.150647|-0.014742|-1.22261|-0.015664|78.050727||||||||||||||||||||5|662|420|320.233256
T|UBSA|202608|RKLB|ROUND|5000|LNNYN|81799|633204143.05|8212570|0|3831|0|3694|0|137|0|0|0|0|0|-0.007426|-0.000097|0.02177|0.000285|0.013088|0.000171|-0.02894|-0.000378|-0.32212|-0.00421|76.517435||||||||||||||||||||46|130|100|0.035761
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T|UBSA|202608|RKLB|ROUND|5000|LNYYN|28919|222768427.52|2903417|0|49249|0|48042|0|1207|0|0|0|0|0|0.008115|0.000106|0.011605|0.000152|0.013002|0.000171|0.038101|0.0005|0.070757|0.000928|76.213273|0.063458|0.011282|0.000148|0.177781|49136|0.02616|0.024564|0||113|0.005|0||||||71620|93|710|200|200|0.024508
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T|UBSA|202608|RKLB|ROUND|5000|LYNYN|2957|22519436.36|298352|0|60498|0|58646|0|1852|0|0|0|0|0|0.023394|0.000313|0.018669|0.00025|0.02944|0.000394|0.08064|0.00108|0.129409|0.001733|74.660303|0.048473|0.037166|0.000498|0.766731|16247|0.021853|0.031206|43093|0.028891|1158|0.011235|0.086356||||||82984|234||||
T|UBSA|202608|RKLB|ROUND|50000|LNNNN|1|63520|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|0|
T|UBSA|202608|RKLB|ROUND|50000|LNNYN|423|30516051.84|396926|0|500|0|500|0|0|0|0|0|0|0|-0.008|-0.000102|-0.014|-0.000178|-0.12|-0.001529|0.122|0.001555|-0.116|-0.001478|78.467||||||||||||||||||||3|0|0|0
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T|UBSA|202608|RKLB|ROUND|50000|LYNYN|812|81412644.56|1048818|0|138283|0|132067|0|6216|0|0|0|0|0|0.027091|0.000351|0.034108|0.000442|0.063953|0.000828|0.047198|0.000611|0.070387|0.000911|77.22132|0.062882|0.051498|0.000667|0.818968|39861|0.020475|0.050676|94551|0.044378|3871|0.007511|0||||||218935|52427||||
T|UBSA|202608|RKLX|ODD|0|LNNYN|747|100179.57|4732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RKLX|ODD|0|LNYYN|1643|200090.93|9464|0|16|0|16|0|0|0|0|0|0|0|0.015625|0.000755|0.015625|0.000755|0.03125|0.00151|0.004375|0.000211|-0.1875|-0.009058|20.699375|0.04625|0.0125|0.000604|0.27027|16|0.016875|0|0||0||||||||16|0|4|0|0|0
T|UBSA|202608|RKLX|ODD|0|LYNYN|84|7454.34|373|0|293|0|292|0|1|0|0|0|0|0|0.039078|0.001979|0.036689|0.001858|0.019727|0.000999|-0.026075|-0.00132|-0.069625|-0.003526|19.748055|0.058703|0.040273|0.002039|0.686047|170|0.015882|0.005882|123|0|0||||||||293|0||||
T|UBSA|202608|RKLX|ODD|1000|LNNYN|12|16122.79|685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RKLX|ODD|1000|LNYYN|302|430820.98|19146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RKLX|ODD|1000|LYNYN|49|72050.19|3225|0|2257|0|2175|0|82|0|0|0|0|0|0.049087|0.002191|0.071201|0.003178|0.069588|0.003106|0.124896|0.005575|-0.029592|-0.001321|22.401079|0.074714|0.054652|0.00244|0.731483|782|0.028951|0|1475|0.055593|0||||||||2308|0||||
T|UBSA|202608|RKLX|ODD|250|LNNYN|68|27678.03|1360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RKLX|ODD|250|LNYYN|588|311399.24|14808|0|226|0|226|0|0|0|0|0|0|0|0|0|-0.002212|-0.000122|-0.006814|-0.000376|-0.013894|-0.000767|-0.034602|-0.001911|18.105597|0.03615|0|0|0|226|0.018075|0|0||0||||||||226|0|6|0|0|0
T|UBSA|202608|RKLX|ODD|250|LYNYN|66|38431.08|1846|0|1407|0|1350|0|57|0|0|0|0|0|0.042502|0.002077|0.038159|0.001864|-0.018252|-0.000892|-0.035601|-0.001739|0.016276|0.000795|20.4678|0.069588|0.042701|0.002086|0.613625|933|0.020273|0.015005|474|0.090717|0||||||||1407|0||||
T|UBSA|202608|RKLX|ROUND|1000|LNNNN|103|410889.43|17354|17234|120|0|0|0|0|0|120|0|0|0|0.05|0.001952|0.05|0.001952|0.24|0.009368|0.33|0.012881|0.32|0.01249|25.62||||||||||||||||||||1|349|196|2948
T|UBSA|202608|RKLX|ROUND|1000|LNNYN|9020|21125507.77|960666|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000802|0.06|0.002407|0.03|0.001203|0.45|0.018051|0.43|0.017248|24.93||||||||||||||||||||1|0|0|0
T|UBSA|202608|RKLX|ROUND|1000|LNYYN|3661|9367496.92|433363|0|3471|0|3371|0|100|0|0|0|0|0|0.008499|0.000436|0.014226|0.00073|0.035053|0.001798|0.042973|0.002204|0.078214|0.004012|19.496557|0.0555|0.019447|0.000997|0.350395|3471|0.018027|0.02881|0||0||||||||4751|200|31|0|0|0.02881
T|UBSA|202608|RKLX|ROUND|1000|LYNYN|178|521597.57|24284|0|8173|0|7673|0|500|0|0|0|0|0|0.04904|0.002331|0.057301|0.002724|0.048116|0.002287|0.013362|0.000635|0.110104|0.005234|21.035092|0.072911|0.054401|0.002586|0.746132|3118|0.024259|0.096216|5055|0.039565|0||||||||8724|0||||
T|UBSA|202608|RKLX|ROUND|10000|LNNYN|9|107576|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RKLX|ROUND|10000|LNYYN|44|654993.87|36879|0|1100|0|1100|0|0|0|0|0|0|0|0.004545|0.000289|0.004545|0.000289|-0.010909|-0.000693|-0.052727|-0.00335|-0.108182|-0.006872|15.741818|0.025455|0.005455|0.000347|0.214286|1100|0.01|0|0||0||||||||1667|0|3|0|0|0
T|UBSA|202608|RKLX|ROUND|10000|LYNYN|33|475550.23|23199|0|10075|0|10075|0|0|0|0|0|0|0|0.063498|0.003104|0.064617|0.003158|-0.03176|-0.001552|0.000733|0.000036|-0.085734|-0.004191|20.458901|0.078485|0.069366|0.00339|0.883805|2794|0.016442|0|7281|0|0||||||||11487|517||||
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T|UBSA|202608|RKLX|ROUND|20000|LNYYN|7|188769.52|9414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RKLX|ROUND|20000|LYNYN|25|731800.65|33723|0|7652|0|6652|0|1000|0|0|0|0|0|0.052209|0.002192|0.061587|0.002586|0.001644|0.000069|-0.072172|-0.00303|-0.076947|-0.003231|23.816487|0.065865|0.055868|0.002346|0.848214|2250|0.017|0.155556|5402|0.120326|0||||||||10700|1352||||
T|UBSA|202608|RKLX|ROUND|200000|LYNYN|1|218772|10300|0|1000|0|1000|0|0|0|0|0|0|0|0.026|0.001222|0.026|0.001222|0.086|0.004041|-0.004|-0.000188|-0.264|-0.012406|21.28|0.08|0.076|0.003571|0.95|200|0.01|0|800|0|0||||||||1800|0||||
T|UBSA|202608|RKLX|ROUND|5000|LNNYN|123|656942.64|25639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RKLX|ROUND|5000|LNYYN|287|1755510.58|76090|0|2420|0|2420|0|0|0|0|0|0|0|0.028843|0.001246|0.027603|0.001192|0.052893|0.002284|0.128843|0.005564|0.19719|0.008515|23.157397|0.075785|0.02843|0.001228|0.375136|2420|0.023678|0|0||0||||||||3631|0|12|0|0|0
T|UBSA|202608|RKLX|ROUND|5000|LYNYN|39|268301.7|12622|0|6199|0|6199|0|0|0|0|0|0|0|0.055349|0.002674|0.045138|0.002181|0.06251|0.00302|0.044618|0.002156|0.094117|0.004547|20.699362|0.067067|0.058737|0.002838|0.875791|2132|0.012111|0|4067|0|0||||||||6372|200||||
T|UBSA|202608|RKLX|ROUND|50000|LNYYN|17|1415292.96|87668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RKLX|ROUND|50000|LYNYN|16|1222857.25|59316|0|14183|0|14183|0|0|0|0|0|0|0|0.044964|0.002263|0.032519|0.001637|0.169246|0.00852|0.094644|0.004764|-0.000067|-0.000003|19.864947|0.072368|0.065875|0.003316|0.910269|2799|0.016452|0|11384|0|0||||||||15151|2418||||
T|UBSA|202608|RKLZ|ODD|0|LNNYN|42|6949.58|2035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RKLZ|ODD|0|LNYYN|175|12633.73|3965|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0.00087|0.000292|0.006957|0.002336|0.034783|0.011681|2.977609|0.01|0|0|0|23|0.005|0|0||0||||||||23|0|3|0|0|0
T|UBSA|202608|RKLZ|ODD|0|LYNYN|66|7052.74|2087|0|594|0|594|0|0|0|0|0|0|0|0.006987|0.002217|0.008199|0.002601|-0.011902|-0.003777|-0.020522|-0.006512|0.026717|0.008478|3.151532|0.01|0.00968|0.003072|0.968013|19|0.005|0|575|0|0||||||||594|0||||
T|UBSA|202608|RKLZ|ODD|250|LNNYN|13|3906.59|927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RKLZ|ODD|250|LNYYN|19|5268.4|1355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RKLZ|ODD|250|LYNYN|8|2489.25|739|0|374|0|374|0|0|0|0|0|0|0|0.01|0.00294|0.01|0.00294|-0.00508|-0.001494|0.024439|0.007185|0.000535|0.000157|3.401417|0.01|0.01|0.00294|1|0|||374|0|0||||||||374|0||||
T|UBSA|202608|RKLZ|ROUND|1000|LNNYN|705|1416827.97|425436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RKLZ|ROUND|1000|LNYYN|222|562804.36|174444|0|169|0|169|0|0|0|0|0|0|0|0.011834|0.003249|0.011834|0.003249|-0.00213|-0.000585|0.023905|0.006564|0.02568|0.007051|3.641923|0.01|0|0|0|169|0.005|0|0||0||||||||2742|0|4|0|0|0
T|UBSA|202608|RKLZ|ROUND|1000|LYNYN|124|276760.89|88034|0|23037|0|22153|0|884|0|0|0|0|0|0.009198|0.003041|0.009458|0.003127|0.006584|0.002177|0.010509|0.003474|0.018693|0.00618|3.024669|0.01|0.009198|0.003041|0.919781|1848|0.005|0|21189|0.04172|0||||||||23452|0||||
T|UBSA|202608|RKLZ|ROUND|10000|LNNYN|5|66854.61|19879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RKLZ|ROUND|10000|LNYYN|123|1576409.72|479681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RKLZ|ROUND|10000|LYNYN|52|720175.02|207244|0|2773|0|579|0|2194|0|0|0|0|0|-0.006394|-0.001539|-0.006394|-0.001539|-0.01|-0.002407|0.01114|0.002681|0.012849|0.003092|4.15505|0.01|0.01|0.002407|1|0|||2773|0.791201|0||||||||11500|0||||
T|UBSA|202608|RKLZ|ROUND|20000|LNNYN|5|170530.85|44835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RKLZ|ROUND|20000|LNYYN|43|1241559.91|334392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RKLZ|ROUND|20000|LYNYN|32|987765.9|295750|0|6035|0|6035|0|0|0|0|0|0|0|-0.002262|-0.000736|-0.01|-0.003255|0.007017|0.002284|0.013977|0.004549|0.082129|0.02673|3.072506|0.01|0.01|0.003255|1|0|||6035|0|0||||||||28500|700||||
T|UBSA|202608|RKLZ|ROUND|200000|LYNYN|1|204700|46000|0|1400|0|1400|0|0|0|0|0|0|0|-0.05|-0.011223|-0.05|-0.011223|-0.01|-0.002245|-0.11|-0.024691|-0.07|-0.015713|4.455|0.01|0.01|0.002245|1|0|||1400|0|0||||||||9400|0||||
T|UBSA|202608|RKLZ|ROUND|250|LNNYN|7581|3807200.06|1163257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RKLZ|ROUND|250|LNYYN|384|184288.73|55395|0|116|0|116|0|0|0|0|0|0|0|0|0|0.017241|0.005495|0.051724|0.016484|0.102931|0.032803|0.036552|0.011649|3.137845|0.01|0|0|0|116|0.005|0|0||0||||||||455|0|3|0|0|0
T|UBSA|202608|RKLZ|ROUND|250|LYNYN|252|104714.66|33058|0|4969|0|4969|0|0|0|0|0|0|0|0.007971|0.002531|0.006778|0.002152|0.012139|0.003854|0.025842|0.008204|0.055293|0.017553|3.150011|0.010402|0.009581|0.003042|0.921068|408|0.005|0|4561|0|0||||||||4998|0||||
T|UBSA|202608|RKLZ|ROUND|5000|LNNYN|4|29063|9500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RKLZ|ROUND|5000|LNYYN|400|3020047.38|943683|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004689|0.02|0.004689|0.08|0.018757|4.265|0.01|0|0|0|1000|0.005|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202608|RKLZ|ROUND|5000|LYNYN|91|682213.65|204122|0|24530|0|20068|0|4462|0|0|0|0|0|0.00766|0.002376|0.007424|0.002303|0.007564|0.002346|0.018791|0.005829|0.05323|0.016512|3.22367|0.01|0.00947|0.002938|0.947004|1300|0.005|0|23230|0.192079|0||||||||28985|800||||
T|UBSA|202608|RKLZ|ROUND|50000|LNNYN|1|58936|13900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RKLZ|ROUND|50000|LNYYN|2|120561|28400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RKLZ|ROUND|50000|LYNYN|12|767590.84|201564|0|4168|0|4168|0|0|0|0|0|0|0|0.007121|0.002357|-0.01|-0.00331|-0.01|-0.00331|-0.007121|-0.002357|0.149846|0.049604|3.020854|0.01|0.01|0.00331|1|0|||4168|0|0||||||||24364|0||||
T|UBSA|202608|RKNG|ODD|0|LNNYN|1|46.82|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RKNG|ODD|0|LNYYN|10|1125.28|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RKNG|ODD|0|LYNYN|4|178.01|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RKNG|ODD|1000|LNYYN|8|13367.68|556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RKNG|ODD|1000|LYNYN|3|5448.24|222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RKNG|ODD|250|LYNYN|1|279.12|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RKNG|ROUND|1000|LNNNN|11|26404|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RKNG|ROUND|1000|LNYNN|1|2276|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RKNG|ROUND|1000|LNYYN|13|59126.4|2340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|RKNG|ROUND|10000|LNYYN|2|29496|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RKNG|ROUND|5000|LYNYN|2|11565.7|465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RKT|ODD|0|LNNYN|5689|598844.12|42810|0|56|0|52|0|4|0|0|0|0|0|0.008571|0.000609|0.008929|0.000635|0.006071|0.000432|-0.004643|-0.00033|-0.018929|-0.001346|14.066071||||||||||||||||||||9|0|0|0.071429
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T|UBSA|202608|RKTL|ODD|250|LNNYN|3|1421.62|157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RKX|ODD|0|LNYYN|4|236.76|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|RL|ODD|10000|LNNNN|52|678500.85|1814|1814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|0|
T|UBSA|202608|RL|ODD|10000|LNNYN|93|1065070.21|2842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RL|ODD|10000|LNYYN|1237|14377605.24|38160|0|858|0|858|0|0|0|0|0|0|0|0.261177|0.000701|0.260478|0.000699|0.222774|0.000598|0.383438|0.001029|0.53486|0.001435|372.798858|0.521026|0.244825|0.000657|0.469891|858|0.1381|0|0||0||||||||1026|0|30|0|0|0
T|UBSA|202608|RL|ODD|10000|LYNYN|63|769344|2022|0|889|0|881|0|8|0|0|0|0|0|0.284646|0.00075|0.291845|0.000769|0.274072|0.000722|0.278425|0.000734|0.646142|0.001703|379.340163|0.458504|0.312216|0.000823|0.680945|504|0.129018|0|385|0.020779|0||||||||1212|0||||
T|UBSA|202608|RL|ODD|250|LNNNN|1220|424436.88|1222|1221|1|0|0|0|0|1|0|0|0|0|-0.27|-0.000699|-0.28|-0.000725|-0.41|-0.001061|-0.24|-0.000621|-1.49|-0.003856|386.45||||||||||||||||||||1|28|1|12
T|UBSA|202608|RL|ODD|250|LNNYN|708|368922.32|986|0|3|0|3|0|0|0|0|0|0|0|-0.236667|-0.000614|-0.236667|-0.000614|-0.246667|-0.00064|-0.38|-0.000986|-0.996667|-0.002586|385.341667||||||||||||||||||||3|0|0|0
T|UBSA|202608|RL|ODD|250|LNYYN|3405|1612205.28|4277|0|175|0|171|0|4|0|0|0|0|0|0.3624|0.00097|0.379657|0.001016|0.340971|0.000912|0.293143|0.000784|0.073543|0.000197|373.778114|0.841257|0.365886|0.000979|0.434927|175|0.237686|0.022857|0||0||||||||180|0|148|0|0|0.022857
T|UBSA|202608|RL|ODD|250|LYNYN|83|41533.93|109|0|67|0|67|0|0|0|0|0|0|0|0.411791|0.001081|0.405373|0.001064|0.279552|0.000734|0.206119|0.000541|0.205373|0.000539|380.944851|0.532985|0.424328|0.001114|0.796136|20|0.182|0|47|0|0||||||||68|0||||
T|UBSA|202608|RL|ODD|5000|LNNNN|624|4771205.04|12323|12217|106|0|0|0|0|40|24|20|22|0|-0.185943|-0.000486|-0.161038|-0.00042|0.07|0.000183|0.016038|0.000042|0.805566|0.002103|382.988019||||||||||||||||||||7|1916|53|10677.933962
T|UBSA|202608|RL|ODD|5000|LNNYN|498|3507002.83|9308|0|25|0|25|0|0|0|0|0|0|0|-0.27|-0.000711|-0.27|-0.000711|-0.27|-0.000711|-0.29|-0.000764|-0.23|-0.000606|379.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|RL|ODD|5000|LNYNN|19|147570.4|380|380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|40|
T|UBSA|202608|RL|ODD|5000|LNYYN|2156|15712191.34|42185|0|823|0|823|0|0|0|0|0|0|0|0.298044|0.000792|0.305735|0.000813|0.38706|0.001029|0.557303|0.001482|0.612637|0.001629|376.129617|0.583779|0.322868|0.000858|0.553065|823|0.130456|0|0||0||||||||1088|0|55|0|0|0
T|UBSA|202608|RL|ODD|5000|LYNYN|73|538095.9|1433|0|513|0|491|0|22|0|0|0|0|0|0.278967|0.000745|0.267154|0.000714|0.138791|0.000371|0.167193|0.000447|0.200975|0.000537|374.263333|0.394815|0.300975|0.000804|0.762319|193|0.124715|0|320|0.06875|0||||||||656|0||||
T|UBSA|202608|RL|ROUND|10000|LNNNN|406|5944445.88|16249|16181|68|0|0|0|0|0|28|0|40|0|-0.2|-0.000556|-0.141176|-0.000392|-0.147059|-0.000409|0.488235|0.001357|0.225294|0.000626|359.868235||||||||||||||||||||2|1416|70|71874.470588
T|UBSA|202608|RL|ROUND|10000|LNNYN|320|4946142.81|13026|0|128|0|80|0|48|0|0|0|0|0|0.106875|0.0003|0.04125|0.000116|0.02875|0.000081|-0.055625|-0.000156|-0.1975|-0.000554|356.790625||||||||||||||||||||3|48|48|0.375
T|UBSA|202608|RL|ROUND|10000|LNYNN|1|14467.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RL|ROUND|10000|LNYYN|5406|82626676.96|220040|0|3831|0|3801|0|30|0|0|0|0|0|0.248241|0.000671|0.256416|0.000693|0.347003|0.000938|0.306703|0.000829|0.415737|0.001123|370.05565|0.902435|0.244336|0.00066|0.270751|3831|0.32905|0.007831|0||0||||||||4593|16|114|0|0|0.007831
T|UBSA|202608|RL|ROUND|10000|LYNYN|146|2261337.47|6028|0|2310|0|2222|0|88|0|0|0|0|0|0.272455|0.000719|0.229706|0.000606|0.179567|0.000474|0.253177|0.000668|0.047004|0.000124|378.878383|0.602108|0.435424|0.001149|0.723166|1304|0.158067|0.03681|996|0.040161|10|1.36|0||||||2868|22||||
T|UBSA|202608|RL|ROUND|20000|LNNNN|34|1238563.76|3272|3108|164|0|0|0|0|0|164|0|0|0|-0.828049|-0.002167|-0.761951|-0.001994|-0.58878|-0.001541|-0.279756|-0.000732|-1.486585|-0.00389|382.169634||||||||||||||||||||2|319|152|3462.121951
T|UBSA|202608|RL|ROUND|20000|LNNYN|7163|261010874.29|698348|0|169|0|169|0|0|0|0|0|0|0|-0.097692|-0.00026|-0.101243|-0.000269|-0.407219|-0.001082|-0.32568|-0.000866|0.074793|0.000199|376.200059||||||||||||||||||||2|0|0|0
T|UBSA|202608|RL|ROUND|20000|LNYYN|8368|261272477.26|695679|0|3072|0|2839|0|233|0|0|0|0|0|0.078952|0.00021|0.056087|0.000149|0.138102|0.000367|0.209342|0.000556|0.275986|0.000733|376.746312|0.799453|0.122324|0.000325|0.15301|3072|0.338564|0.075846|0||0||||||||4113|450|64|0|0|0.075846
T|UBSA|202608|RL|ROUND|20000|LYNYN|203|7013375.13|18735|0|4576|0|4411|0|165|0|0|0|0|0|0.317194|0.000849|0.319921|0.000856|0.24538|0.000657|0.308708|0.000826|0.61149|0.001637|373.559271|0.517952|0.406335|0.001088|0.784503|2486|0.102727|0.065969|2090|0.000478|0||||||||5896|851||||
T|UBSA|202608|RL|ROUND|200000|LNNYN|110|49067672.33|129976|0|520|0|520|0|0|0|0|0|0|0|0.089231|0.00023|0.089231|0.00023|-0.570769|-0.00147|0.249231|0.000642|0.699231|0.001801|388.29||||||||||||||||||||1|0|0|0
T|UBSA|202608|RL|ROUND|200000|LNYYN|188|88856841.82|235441|0|1176|0|1176|0|0|0|0|0|0|0|-0.265493|-0.000713|-0.349719|-0.000939|-0.401335|-0.001078|-1.097806|-0.002948|-1.319677|-0.003544|372.406178|0.323784|0.165162|0.000443|0.510098|1176|0.079311|0|0||0||||||||920|526|7|0|0|0
T|UBSA|202608|RL|ROUND|200000|LYNYN|166|78544992.94|203115|0|24215|0|24215|0|0|0|0|0|0|0|0.145077|0.000376|0.125803|0.000326|0.162086|0.00042|0.252626|0.000654|0.543125|0.001406|386.291069|0.490758|0.424154|0.001098|0.864282|15345|0.07113|0|7838|0|1032|0.27624|0||||||36249|7185||||
T|UBSA|202608|RL|ROUND|50000|LNNYN|114|13666349.43|36577|0|2|0|2|0|0|0|0|0|0|0|-0.12|-0.000313|-0.12|-0.000313|-0.12|-0.000313|-0.4|-0.001043|-0.14|-0.000365|383.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|RL|ROUND|50000|LNYYN|483|50752388.25|136273|0|1289|0|1115|0|174|0|0|0|0|0|0.029604|0.000076|0.086765|0.000223|0.269791|0.000694|0.110737|0.000285|0.53149|0.001367|388.697452|0.429364|0.047168|0.000121|0.109856|1289|0.191098|0.134988|0||0||||||||1803|568|13|0|0|0.134988
T|UBSA|202608|RL|ROUND|50000|LYNYN|115|12031669.4|31318|0|11418|0|11418|0|0|0|0|0|0|0|0.23154|0.000601|0.237714|0.000617|0.246468|0.00064|0.15548|0.000403|0.422722|0.001097|385.343524|0.530272|0.477006|0.001238|0.89955|6997|0.084335|0|3006|0|1415|0.20212|0||||||9312|3929||||
T|UBSA|202608|RLAY|ODD|0|LNNNN|276|5042.72|276|276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|1|
T|UBSA|202608|RLAY|ODD|0|LNNYN|4788|273948.3|13773|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000523|0|0|0|0|0|0|-0.045|-0.002352|19.13||||||||||||||||||||2|0|0|0
T|UBSA|202608|RLAY|ODD|0|LNYYN|4225|327400.41|16682|0|331|0|327|0|4|0|0|0|0|0|0.004441|0.000224|0.005076|0.000256|0.004441|0.000224|0.000181|0.000009|0.025921|0.001306|19.84506|0.030725|0.002961|0.000149|0.096362|331|0.013882|0.012085|0||0||||||||354|0|87|0|0|0.012085
T|UBSA|202608|RLAY|ODD|0|LYNNN|7|410.61|21|14|7|0|0|0|0|4|3|0|0|0|0.005714|0.000295|-0.007143|-0.000368|-0.041429|-0.002137|-0.042857|-0.002211|-0.137143|-0.007074|19.386429|0.024286|0.024286|0.001253|1|0|||7|597.857143|0||||||||7|0||||
T|UBSA|202608|RLAY|ODD|0|LYNYN|452|36275.82|1849|0|749|0|728|0|21|0|0|0|0|0|0.020854|0.001059|0.016943|0.00086|0.012029|0.000611|0.005915|0.0003|0.00482|0.000245|19.69974|0.02239|0.021883|0.001111|0.97734|19|0.01|0|730|0.028767|0||||||||763|0||||
T|UBSA|202608|RLAY|ODD|1000|LNNYN|203|287750.72|14615|0|70|0|70|0|0|0|0|0|0|0|0.01|0.000521|0.01|0.000521|-0.09|-0.004691|-0.08|-0.00417|0.36|0.018765|19.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|RLAY|ODD|1000|LNYYN|2093|3114301.2|160216|0|2887|0|2791|0|96|0|0|0|0|0|0.015798|0.000807|0.018989|0.000969|0.004586|0.000234|0.009671|0.000494|0.057135|0.002917|19.588549|0.051576|0.015552|0.000794|0.301545|2828|0.018388|0.033946|59|0|0||||||||3388|0|47|0|0|0.033253
T|UBSA|202608|RLAY|ODD|1000|LYNYN|322|485393.65|24761|0|5132|0|4949|0|183|0|0|0|0|0|0.015355|0.000793|0.015795|0.000816|0.01454|0.000751|0.019018|0.000982|0.013233|0.000684|19.358354|0.018295|0.017502|0.000904|0.956651|341|0.008783|0|4695|0.038978|96|0.01|0||||||8396|0||||
T|UBSA|202608|RLAY|ODD|250|LNNYN|253|165882.93|8477|0|43|0|27|0|16|0|0|0|0|0|0.004884|0.000266|0.012326|0.000672|0.023721|0.001294|-0.003953|-0.000216|0.125581|0.006848|18.338256||||||||||||||||||||2|16|16|0.372093
T|UBSA|202608|RLAY|ODD|250|LNYYN|2711|1545191.35|79287|0|1787|0|1745|0|42|0|0|0|0|0|0.013358|0.000688|0.015831|0.000816|0.014068|0.000725|0.015137|0.00078|0.033156|0.001709|19.401807|0.046189|0.011645|0.0006|0.25212|1787|0.017272|0.023503|0||0||||||||1933|0|59|42|42|0.023503
T|UBSA|202608|RLAY|ODD|250|LYNNN|1|903.36|48|0|48|0|48|0|0|0|0|0|0|0|-0.02|-0.001062|-0.02|-0.001062|0|0|-0.09|-0.004777|-0.09|-0.004777|18.84|0.04|0.04|0.002123|1|0|||48|0|0||||||||48|0||||
T|UBSA|202608|RLAY|ODD|250|LYNYN|328|197121.83|10059|0|3791|0|3673|0|118|0|0|0|0|0|0.021029|0.001076|0.019654|0.001006|0.010797|0.000553|0.014331|0.000733|0.029689|0.001519|19.541285|0.024094|0.023173|0.001186|0.961791|192|0.009089|0|3599|0.032787|0||||||||5082|0||||
T|UBSA|202608|RLAY|ROUND|1000|LNNNN|39|80981.38|4192|4092|100|0|0|0|100|0|0|0|0|0|0.02|0.001017|0.02|0.001017|0.02|0.001017|0.02|0.001017|0.02|0.001017|19.665||||||||||||||||||||1|322|200|5.81
T|UBSA|202608|RLAY|ROUND|1000|LNNYN|17296|37343616.15|1914762|0|315|0|315|0|0|0|0|0|0|0|0.035714|0.001833|-0.001429|-0.000073|-0.024127|-0.001239|-0.00873|-0.000448|0.03127|0.001605|19.480238||||||||||||||||||||4|0|0|0
T|UBSA|202608|RLAY|ROUND|1000|LNYYN|15114|32322986.99|1668867|0|22495|0|21369|0|1126|0|0|0|0|0|0.011995|0.000611|0.014309|0.000729|0.01628|0.000829|0.007663|0.00039|0.046113|0.002349|19.630085|0.039375|0.009856|0.000502|0.25031|22395|0.014825|0.050279|100|0|0||||||||25431|410|217|0|0|0.050056
T|UBSA|202608|RLAY|ROUND|1000|LYNNN|2|4928|244|128|116|0|116|0|0|0|0|0|0|0|0.03|0.001464|0.06|0.002928|0.04|0.001952|0.04|0.001952|0.19|0.009273|20.49|0.02|0.02|0.000976|1|0|||116|0|0||||||||116|0||||
T|UBSA|202608|RLAY|ROUND|1000|LYNYN|1081|2459925.52|124872|0|25795|0|25220|0|575|0|0|0|0|0|0.012286|0.000622|0.010545|0.000534|0.010948|0.000554|0.01249|0.000632|0.017762|0.000899|19.749879|0.023286|0.021206|0.001074|0.910698|3950|0.008734|0.006076|21077|0.026142|768|0.01|0||||||36124|588||||
T|UBSA|202608|RLAY|ROUND|10000|LNNNN|4|77066|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|256|0|
T|UBSA|202608|RLAY|ROUND|10000|LNNYN|11|184966.07|9641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLAY|ROUND|10000|LNYNN|5|74182|3700|3100|600|0|0|0|0|600|0|0|0|0|0|0|0.03|0.001506|0.04|0.002008|0.04|0.002008|0.01|0.000502|19.92|0.02|0|0|0|600|0.01|314|0||0||||||||300|300|1|2207|1734|314
T|UBSA|202608|RLAY|ROUND|10000|LNYYN|104|1554252.75|79809|0|3777|0|3777|0|0|0|0|0|0|0|-0.004827|-0.000249|0.00628|0.000324|-0.005465|-0.000282|-0.015388|-0.000793|-0.008409|-0.000433|19.399379|0.016931|0.00053|0.000027|0.031274|3777|0.008201|0|0||0||||||||5173|318|11|0|0|0
T|UBSA|202608|RLAY|ROUND|10000|LYNYN|47|642337.17|32578|0|6470|0|6470|0|0|0|0|0|0|0|-0.012958|-0.000644|-0.008213|-0.000408|-0.009269|-0.000461|-0.007516|-0.000374|0.016097|0.0008|20.117912|0.030108|0.02979|0.001481|0.989425|990|0.015455|0|4378|0|1102|0.012949|0||||||7023|1895||||
T|UBSA|202608|RLAY|ROUND|20000|LNNNN|8|175539|8600|7495|1105|0|0|0|0|395|0|503|207|0|-0.007321|-0.000357|0.014036|0.000685|0.014127|0.00069|0.015656|0.000764|0.077231|0.00377|20.487204||||||||||||||||||||3|3118|2167|28443.284163
T|UBSA|202608|RLAY|ROUND|20000|LNNYN|17|508378.7|25980|0|400|0|0|0|400|0|0|0|0|0|-0.0025|-0.000122|-0.0125|-0.000609|-0.0325|-0.001583|-0.0325|-0.001583|-0.0125|-0.000609|20.525||||||||||||||||||||1|259|106|1
T|UBSA|202608|RLAY|ROUND|20000|LNYNN|5|107038|5300|4240|1060|0|960|0|100|0|0|0|0|0|-0.002264|-0.000114|-0.002264|-0.000114|-0.002264|-0.000114|0.057736|0.0029|0.038679|0.001943|19.908302|0.029057|0.00434|0.000218|0.149351|1060|0.012358|0.377358|0||0||||||||1200|160|2|1326|0|0.377358
T|UBSA|202608|RLAY|ROUND|20000|LNYYN|34|968003.32|49419|0|3716|0|3416|0|300|0|0|0|0|0|0.035791|0.001835|0.042519|0.00218|0.044855|0.0023|0.078848|0.004044|0.169473|0.008691|19.49993|0.039064|0.012648|0.000649|0.323781|3716|0.013208|0.080732|0||0||||||||6570|1200|8|0|0|0.080732
T|UBSA|202608|RLAY|ROUND|20000|LYNYN|13|423656.53|21021|0|7113|0|7113|0|0|0|0|0|0|0|0.018982|0.000941|0.021077|0.001045|0.015563|0.000772|-0.015684|-0.000778|0.021968|0.001089|20.164636|0.054164|0.060254|0.002988|1.112441|300|0.01|0|3384|0|3429|0.007192|0||||||5826|1939||||
T|UBSA|202608|RLAY|ROUND|200000|LNNYN|1|234822.53|11747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLAY|ROUND|200000|LNYYN|6|1443143.8|72232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RLAY|ROUND|200000|LYNYN|2|577374.05|27394|0|725|0|725|0|0|0|0|0|0|0|0.064138|0.003042|0.056897|0.002699|0.146897|0.006968|0.126897|0.006019|-0.103103|-0.004891|21.081034|0.034483|0.028966|0.001374|0.84|200|0.01|0|525|0|0||||||||300|425||||
T|UBSA|202608|RLAY|ROUND|5000|LNNNN|9|58881|2900|2505|395|0|0|0|0|300|0|95|0|0|0.043165|0.002114|0.050759|0.002486|0.03557|0.001742|0.053165|0.002604|0.062785|0.003075|20.416013||||||||||||||||||||2|1040|800|2843.564557
T|UBSA|202608|RLAY|ROUND|5000|LNNYN|72|507626.23|26210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLAY|ROUND|5000|LNYNN|14|96077|4700|3782|918|0|200|0|0|200|114|300|104|0|0.010937|0.000541|0.006536|0.000323|-0.01183|-0.000585|-0.023791|-0.001176|0.031547|0.001559|20.23037|0.025882|0.001133|0.000056|0.043771|918|0.012375|37955.927015|0||0||||||||1300|114|5|2768|1464|37955.927015
T|UBSA|202608|RLAY|ROUND|5000|LNYYN|400|2882661.89|146766|0|10531|0|9931|0|600|0|0|0|0|0|0.003571|0.000181|0.005836|0.000295|0.004041|0.000205|0.006151|0.000311|0.066057|0.003344|19.756707|0.054153|0.009491|0.00048|0.175262|10531|0.022331|0.056975|0||0||||||||13434|880|41|0|0|0.056975
T|UBSA|202608|RLAY|ROUND|5000|LYNNN|1|6153|300|0|300|0|300|0|0|0|0|0|0|0|0.043333|0.002112|0.063333|0.003087|0.043333|0.002112|0.063333|0.003087|0.063333|0.003087|20.515|0.01|0.003333|0.000162|0.333333|200|0.005|0|100|0|0||||||||300|0||||
T|UBSA|202608|RLAY|ROUND|5000|LYNYN|88|587575.22|29835|0|11378|0|11067|0|311|0|0|0|0|0|0.004846|0.000245|0.005465|0.000276|0.00371|0.000187|-0.020665|-0.001044|-0.019053|-0.000963|19.787589|0.019048|0.016709|0.000844|0.877174|1581|0.009684|0|9597|0.032406|200|0.01|0||||||17823|706||||
T|UBSA|202608|RLAY|ROUND|50000|LNNYN|6|523073.82|26491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLAY|ROUND|50000|LNYYN|7|516883.84|26424|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002082|0.09|0.004684|0.44|0.022899|19.215|0.05|0|0|0|100|0.025|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|RLAY|ROUND|50000|LYNYN|9|578956.64|29421|0|3775|0|3775|0|0|0|0|0|0|0|-0.237793|-0.011919|-0.166265|-0.008334|-0.196032|-0.009826|-0.277589|-0.013914|-0.39747|-0.019922|19.951012|0.102294|0.102294|0.005127|1|0|||3775|0|0||||||||2400|3153||||
T|UBSA|202608|RLGT|ODD|0|LNNYN|264|10482.93|1232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLGT|ODD|0|LNYYN|5382|361630.51|42343|0|133|0|132|0|1|0|0|0|0|0|0.000226|0.000026|0.000226|0.000026|-0.001654|-0.000194|0.000752|0.000088|0.029173|0.003414|8.544023|0.028647|0.000226|0.000026|0.007874|133|0.014211|0.007519|0||0||||||||133|0|44|0|0|0.007519
T|UBSA|202608|RLGT|ODD|0|LYNYN|504|19528.38|2272|0|243|0|242|0|1|0|0|0|0|0|0.020947|0.002439|0.021317|0.002483|0.023909|0.002785|0.019671|0.002291|0.0107|0.001246|8.586502|0.023539|0.021481|0.002502|0.912587|19|0.013158|0|224|0.004464|0||||||||265|0||||
T|UBSA|202608|RLGT|ODD|250|LNNYN|21|9211.29|1079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLGT|ODD|250|LNYYN|2356|984349.4|115735|0|122|0|122|0|0|0|0|0|0|0|0.006066|0.00072|0.006066|0.00072|0.006721|0.000798|-0.000164|-0.000019|0.000082|0.00001|8.418934|0.026066|0.006066|0.00072|0.232704|122|0.01|0|0||0||||||||231|0|4|0|0|0
T|UBSA|202608|RLGT|ODD|250|LYNYN|77|44740.33|5260|0|768|0|768|0|0|0|0|0|0|0|0.011875|0.001397|0.011393|0.00134|0.012891|0.001516|0.015885|0.001869|0.014453|0.0017|8.500495|0.018516|0.014219|0.001673|0.767932|189|0.00873|0|579|0|0||||||||1006|0||||
T|UBSA|202608|RLGT|ROUND|1000|LNNNN|347|746626.97|87723|87517|206|0|0|0|0|0|0|0|101|105|-0.136214|-0.016116|-0.136214|-0.016116|-0.135971|-0.016087|-0.135874|-0.016076|-0.135874|-0.016076|8.452063||||||||||||||||||||4|4394|1739|1179567.470874
T|UBSA|202608|RLGT|ROUND|1000|LNNYN|95|166082.86|19313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLGT|ROUND|1000|LNYNN|3|5242|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RLGT|ROUND|1000|LNYYN|1171|1644144|193498|0|1257|0|1257|0|0|0|0|0|0|0|-0.001591|-0.000187|0.004312|0.000508|0.002156|0.000254|0.002617|0.000308|-0.000103|-0.000012|8.49078|0.023962|0|0|0|1257|0.011981|0|0||0||||||||1618|21|10|0|0|0
T|UBSA|202608|RLGT|ROUND|1000|LYNYN|30|62416.65|7296|0|480|0|480|0|0|0|0|0|0|0|0.01|0.001173|0.01|0.001173|0.0075|0.00088|0.009167|0.001075|0.010833|0.001271|8.526667|0.018333|0.018333|0.00215|1|0|||480|0|0||||||||541|0||||
T|UBSA|202608|RLGT|ROUND|10000|LYNYN|1|12633.55|1513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RLGT|ROUND|250|LNNYN|1024|877852.59|102411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLGT|ROUND|250|LNYYN|1325|1200862.86|140350|0|948|0|948|0|0|0|0|0|0|0|-0.001203|-0.000142|0.003017|0.000357|0.005127|0.000607|0.007236|0.000856|0.005274|0.000624|8.44884|0.037089|0.002416|0.000286|0.065131|948|0.017336|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202608|RLGT|ROUND|250|LYNYN|64|54865.67|6428|0|701|0|701|0|0|0|0|0|0|0|0.011412|0.001334|0.005706|0.000667|-0.012839|-0.001501|-0.017118|-0.002001|-0.031327|-0.003661|8.55577|0.025692|0.021398|0.002501|0.832871|201|0.007488|0|500|0|0||||||||815|0||||
T|UBSA|202608|RLGT|ROUND|5000|LNYYN|2|13492|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RLGT|ROUND|5000|LYNYN|1|5142|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RLI|ODD|0|LNNNN|41|2615.01|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|RLI|ODD|0|LNNYN|514|44196.38|695|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.000308|-0.02|-0.000308|-0.02|-0.000308|0.06|0.000923|0.05|0.000769|64.99||||||||||||||||||||1|0|0|0
T|UBSA|202608|RLI|ODD|0|LNYYN|4367|457737.32|7173|0|112|0|107|0|5|0|0|0|0|0|0.004554|0.000072|0.006696|0.000106|0.016696|0.000263|0.020625|0.000325|0.070536|0.001112|63.41125|0.083393|0.006875|0.000108|0.082441|112|0.038259|0.044643|0||0||||||||117|0|74|0|0|0.044643
T|UBSA|202608|RLI|ODD|0|LYNYN|353|31226.27|491|0|421|0|407|0|14|0|0|0|0|0|0.045962|0.000723|0.044703|0.000704|0.039881|0.000628|0.034608|0.000545|0.049929|0.000786|63.530392|0.058504|0.047316|0.000745|0.80877|143|0.016469|0.062937|278|0.017986|0||||||||421|0||||
T|UBSA|202608|RLI|ODD|1000|LNNNN|57|244683.46|3857|3683|174|0|0|0|0|0|0|91|83|0|-0.090632|-0.001409|-0.090632|-0.001409|0.078563|0.001222|0.07454|0.001159|0.106149|0.001651|64.313362||||||||||||||||||||4|525|330|36955.91954
T|UBSA|202608|RLI|ODD|1000|LNNYN|246|525558.43|8232|0|70|0|70|0|0|0|0|0|0|0|-0.004571|-0.000071|-0.006857|-0.000106|0.020857|0.000323|0.122571|0.001899|0.238571|0.003696|64.541571||||||||||||||||||||2|0|0|0
T|UBSA|202608|RLI|ODD|1000|LNYYN|2882|6524079.2|102284|0|2127|0|2127|0|0|0|0|0|0|0|0.013357|0.000209|0.01488|0.000233|0.016568|0.000259|0.005966|0.000093|-0.034988|-0.000547|63.97322|0.075393|0.012779|0.0002|0.169494|2127|0.031307|0|0||0||||||||2604|0|68|0|0|0
T|UBSA|202608|RLI|ODD|1000|LYNYN|255|677736.91|10576|0|3419|0|3377|0|42|0|0|0|0|0|0.04406|0.000685|0.047227|0.000734|0.051474|0.0008|0.046601|0.000724|0.052729|0.00082|64.324906|0.06339|0.048976|0.000761|0.77262|945|0.026074|0|2474|0.016977|0||||||||5019|0||||
T|UBSA|202608|RLI|ODD|250|LNNYN|166|101360.59|1583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLI|ODD|250|LNYYN|3890|2138528.17|33603|0|410|0|409|0|1|0|0|0|0|0|0.014122|0.000222|0.014122|0.000222|0.01978|0.000311|0.022878|0.00036|0.049317|0.000776|63.582793|0.065244|0.013146|0.000207|0.201495|410|0.026049|0.002439|0||0||||||||449|0|51|0|0|0.002439
T|UBSA|202608|RLI|ODD|250|LYNYN|231|107624.58|1691|0|1005|0|989|0|16|0|0|0|0|0|0.040706|0.000641|0.040677|0.000641|0.033333|0.000525|0.033721|0.000531|0.057622|0.000907|63.495244|0.051483|0.041622|0.000656|0.808465|302|0.016407|0.05298|703|0|0||||||||1036|0||||
T|UBSA|202608|RLI|ODD|5000|LNNYN|32|185942.08|2890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLI|ODD|5000|LNYYN|424|2448526.74|38232|0|832|0|743|0|89|0|0|0|0|0|-0.003353|-0.000053|-0.004736|-0.000074|0.019063|0.000299|0.027308|0.000429|-0.017536|-0.000275|63.701502|0.080962|-0.003353|-0.000053|-0.041419|832|0.042157|0.106971|0||0||||||||1164|0|13|0|0|0.106971
T|UBSA|202608|RLI|ODD|5000|LYNYN|36|201434.06|3159|0|576|0|576|0|0|0|0|0|0|0|0.028316|0.000446|0.026753|0.000421|0.03592|0.000565|0.019826|0.000312|0.047222|0.000743|63.557717|0.031545|0.031545|0.000496|1|0|||576|0|0||||||||1045|0||||
T|UBSA|202608|RLI|ROUND|10000|LNNNN|9|135918|2100|1900|200|0|0|0|0|0|200|0|0|0|-0.01|-0.000161|-0.01|-0.000161|-0.01|-0.000161|-0.01|-0.000161|-0.04|-0.000643|62.205||||||||||||||||||||1|387|0|1303.45
T|UBSA|202608|RLI|ROUND|10000|LNNYN|106|1366266.39|21414|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000154|-0.03|-0.000462|-0.01|-0.000154|0.05|0.000769|0.01|0.000154|64.995||||||||||||||||||||1|0|0|0
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T|UBSA|202608|RLI|ROUND|10000|LNYYN|1012|12393375.98|195422|0|4869|0|4569|0|300|0|0|0|0|0|0.003249|0.000051|0.002189|0.000034|0.02039|0.000319|0.019133|0.000299|0.030799|0.000482|63.921247|0.097835|0.010232|0.00016|0.104585|4869|0.043802|0.061614|0||0||||||||6343|100|27|0|0|0.061614
T|UBSA|202608|RLI|ROUND|10000|LYNNN|1|10038.6|156|0|156|0|82|0|0|74|0|0|0|0|0.050513|0.000785|0.04|0.000622|0.07|0.001088|0.01|0.000155|0.07|0.001088|64.32|0.06|0.06|0.000933|1|0|||156|26.089744|0||||||||100|56||||
T|UBSA|202608|RLI|ROUND|10000|LYNYN|40|580348.3|9131|0|2705|0|2705|0|0|0|0|0|0|0|0.053686|0.000846|0.035046|0.000552|-0.012928|-0.000204|-0.009834|-0.000155|-0.012155|-0.000191|63.495606|0.075065|0.062976|0.000992|0.838956|1119|0.014611|0|1586|0|0||||||||4630|11||||
T|UBSA|202608|RLI|ROUND|20000|LNNNN|49|1951403.08|30562|29862|700|0|0|0|0|0|700|0|0|0|-0.02|-0.000313|-0.09|-0.00141|-0.09|-0.00141|-0.1|-0.001566|-0.1|-0.001566|63.84||||||||||||||||||||1|104|40|4985.857143
T|UBSA|202608|RLI|ROUND|20000|LNNYN|43|1872735.6|29739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLI|ROUND|20000|LNYNN|8|222390|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|333|0|
T|UBSA|202608|RLI|ROUND|20000|LNYYN|94|2896678.47|45564|0|1170|0|1170|0|0|0|0|0|0|0|0.003419|0.000054|0.001709|0.000027|0.001709|0.000027|-0.259145|-0.004117|-0.30641|-0.004868|62.946068|0.200684|-0.002906|-0.000046|-0.01448|1170|0.101795|0|0||0||||||||1100|500|3|0|0|0
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T|UBSA|202608|RLI|ROUND|20000|LYNYN|24|753674.45|12005|0|4535|0|4535|0|0|0|0|0|0|0|0.001705|0.000027|0.004675|0.000074|-0.00112|-0.000018|-0.014593|-0.000231|0.098168|0.001551|63.274666|0.056617|0.043391|0.000686|0.766397|2199|0.013638|0|2336|0|0||||||||4881|1126||||
T|UBSA|202608|RLI|ROUND|200000|LNYYN|17|4060198.25|63898|0|20|0|20|0|0|0|0|0|0|0|-0.1|-0.001585|-0.13|-0.00206|-0.13|-0.00206|-0.26|-0.00412|-0.46|-0.00729|63.1|0.06|0|0|0|20|0.03|0|0||0||||||||800|0|1|0|0|0
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T|UBSA|202608|RLI|ROUND|5000|LNNNN|399|2540769|39900|39598|300|0|0|0|0|0|0|100|200|0|-0.08|-0.001243|-0.126667|-0.001968|-0.106667|-0.001657|-0.02|-0.000311|-0.006667|-0.000104|64.365||||||||||||||||||||3|1036|826|160810
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T|UBSA|202608|RLI|ROUND|5000|LYNYN|177|1163134.03|18255|0|4661|0|4267|0|394|0|0|0|0|0|0.032523|0.000512|0.027968|0.00044|0.025089|0.000395|0.02044|0.000322|0.040972|0.000645|63.50117|0.07233|0.060826|0.000958|0.840952|1555|0.017312|0.064952|3095|0.094669|11|0.01|0||||||6604|0||||
T|UBSA|202608|RLI|ROUND|50000|LNNNN|1|81108.8|1304|0|1304|0|0|0|0|0|1304|0|0|0|-0.01|-0.000161|-0.01|-0.000161|-0.01|-0.000161|-0.01|-0.000161|-0.04|-0.000643|62.205||||||||||||||||||||1|517|0|1858.285276
T|UBSA|202608|RLI|ROUND|50000|LNNYN|2|108203.06|1682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLI|ROUND|50000|LNYYN|43|4571495.14|71269|0|1489|0|1489|0|0|0|0|0|0|0|0.074211|0.001156|-0.021081|-0.000328|-0.093459|-0.001456|-0.161289|-0.002513|-0.073123|-0.001139|64.193496|0.097831|0.067159|0.001046|0.686483|1489|0.015336|0|0||0||||||||3800|0|5|0|0|0
T|UBSA|202608|RLI|ROUND|50000|LYNYN|8|669629.46|10689|0|1443|0|1443|0|0|0|0|0|0|0|0.019931|0.000313|0.019238|0.000302|-0.060055|-0.000942|-0.056161|-0.000881|-0.061656|-0.000968|63.720842|0.045662|0.042197|0.000662|0.924116|100|0.025|0|1343|0|0||||||||1400|341||||
T|UBSA|202608|RLJ|ODD|0|LNNYN|1098|56189.95|4813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLJ|ODD|0|LNYYN|3396|295622.9|25951|0|280|0|279|0|1|0|0|0|0|0|0.000321|0.000028|0.001857|0.000164|-0.001536|-0.000135|-0.003786|-0.000334|-0.005071|-0.000447|11.347411|0.01325|0|0|0|280|0.006625|0.003571|0||0||||||||329|0|67|0|0|0.003571
T|UBSA|202608|RLJ|ODD|0|LYNYN|436|32276.07|2811|0|1060|0|1048|0|12|0|0|0|0|0|0.010547|0.000904|0.010585|0.000908|0.005245|0.00045|0.004425|0.000379|0.001868|0.00016|11.662627|0.011915|0.011113|0.000953|0.9327|80|0.005313|0|980|0.012245|0||||||||1171|0||||
T|UBSA|202608|RLJ|ODD|1000|LNNYN|74|79510.9|6968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLJ|ODD|1000|LNYYN|248|265622.02|23284|0|386|0|386|0|0|0|0|0|0|0|0|0|-0.000155|-0.000014|-0.007228|-0.00064|-0.00728|-0.000645|-0.054896|-0.004864|11.286334|0.012358|0|0|0|386|0.006179|0|0||0||||||||478|0|5|0|0|0
T|UBSA|202608|RLJ|ODD|1000|LYNYN|55|59260.98|5169|0|887|0|739|0|148|0|0|0|0|0|0.010259|0.000889|0.010327|0.000895|0.006945|0.000602|0.005637|0.000489|0.009357|0.000811|11.538703|0.011161|0.011139|0.000965|0.99798|2|0.005|0|885|0.167232|0||||||||2526|0||||
T|UBSA|202608|RLJ|ODD|250|LNNYN|328|180112.22|15618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLJ|ODD|250|LNYYN|2432|1293283.4|113412|0|1321|0|1321|0|0|0|0|0|0|0|0.000825|0.000073|0.000704|0.000062|-0.001582|-0.000139|0.001718|0.000151|0.02084|0.001831|11.379523|0.013974|0.000341|0.00003|0.024377|1321|0.006817|0|0||0||||||||1503|0|34|0|0|0
T|UBSA|202608|RLJ|ODD|250|LYNNN|1|411.84|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RLJ|ODD|250|LYNYN|368|222360.83|19754|0|3826|0|3727|0|99|0|0|0|0|0|0.009841|0.000876|0.008962|0.000798|0.008479|0.000755|0.008769|0.000781|0.011984|0.001067|11.230349|0.010896|0.010167|0.000905|0.933077|167|0.008353|0|3659|0.027057|0||||||||7473|0||||
T|UBSA|202608|RLJ|ROUND|1000|LNNNN|61|131302|11400|11100|300|0|0|0|0|100|200|0|0|0|0.01|0.000842|0.01|0.000842|0.01|0.000842|0.21|0.017684|0.256667|0.021614|11.875||||||||||||||||||||2|300|100|1351
T|UBSA|202608|RLJ|ROUND|1000|LNNYN|5593|7667108.58|678569|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000903|0.01|0.000903|0.01|0.000903|0.01|0.000903|-0.01|-0.000903|11.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|RLJ|ROUND|1000|LNYNN|1|1106|100|0|100|0|0|0|0|0|0|100|0|0|-0.01|-0.000904|-0.01|-0.000904|-0.01|-0.000904|0.02|0.001808|0.03|0.002712|11.06|0.02|0|0|0|100|0.01|19478|0||0||||||||100|0|1|36|36|19478
T|UBSA|202608|RLJ|ROUND|1000|LNYYN|7556|12581850.53|1122537|0|28181|0|27581|0|600|0|0|0|0|0|-0.00007|-0.000006|0.001063|0.000094|0.004046|0.000359|0.00696|0.000618|0.010187|0.000905|11.253738|0.013457|0|0|0|28181|0.006728|0.021291|0||0||||||||33628|151|213|0|0|0.021291
T|UBSA|202608|RLJ|ROUND|1000|LYNYN|486|713327.9|63002|0|12676|0|12251|0|425|0|0|0|0|0|0.012283|0.001079|0.011178|0.000982|0.007604|0.000668|0.008043|0.000707|-0.000872|-0.000077|11.379378|0.013552|0.012948|0.001138|0.955466|1013|0.006737|0|11363|0.037402|300|0.01|0||||||19791|0||||
T|UBSA|202608|RLJ|ROUND|10000|LNNNN|23|262370|23000|22884|116|0|0|0|0|116|0|0|0|0|-0.110172|-0.009536|-0.110172|-0.009536|-0.051207|-0.004432|-0.050862|-0.004403|0.152931|0.013238|11.552845||||||||||||||||||||2|157|1|160.017241
T|UBSA|202608|RLJ|ROUND|10000|LNNYN|14|198892.09|18098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLJ|ROUND|10000|LNYYN|57|777010.95|69561|0|4710|0|4709|0|1|0|0|0|0|0|-0.000425|-0.000036|-0.000425|-0.000036|0.009079|0.000779|0.010662|0.000915|0.010085|0.000866|11.650493|0.010425|0|0|0|4710|0.005212|0.000212|0||0||||||||12961|0|12|0|0|0.000212
T|UBSA|202608|RLJ|ROUND|10000|LYNYN|28|383042.73|33857|0|6036|0|6025|0|11|0|0|0|0|0|0.008237|0.00075|0.008698|0.000792|0.00134|0.000122|-0.009018|-0.000821|-0.023144|-0.002106|10.98827|0.01|0.01|0.00091|1|0|||6036|0.001822|0||||||||25740|0||||
T|UBSA|202608|RLJ|ROUND|20000|LNNYN|5|153915|13013|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLJ|ROUND|20000|LNYYN|17|468405.94|41820|0|466|0|466|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003661|10.925|0.01|0|0|0|466|0.005|0|0||0||||||||3367|0|1|0|0|0
T|UBSA|202608|RLJ|ROUND|20000|LYNYN|6|175664.44|14430|0|133|0|133|0|0|0|0|0|0|0|0|0|0.008346|0.000671|0.008346|0.000671|0.026692|0.002145|0.03|0.002411|12.441767|0.01|0.01|0.000804|1|0|||133|0|0||||||||6400|0||||
T|UBSA|202608|RLJ|ROUND|200000|LNNYN|2|1241260|106000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLJ|ROUND|200000|LNYYN|1|201496.14|18202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RLJ|ROUND|200000|LYNYN|1|201496.14|18202|0|11|0|11|0|0|0|0|0|0|0|-0.03|-0.002711|-0.01|-0.000904|-0.03|-0.002711|-0.07|-0.006326|-0.05|-0.004519|11.065|0.01|0.01|0.000904|1|0|||11|0|0||||||||5100|0||||
T|UBSA|202608|RLJ|ROUND|5000|LNNYN|255|1734666.79|150515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLJ|ROUND|5000|LNYYN|287|1904585.96|171498|0|5338|0|5238|0|100|0|0|0|0|0|0|0|0|0|0.000869|0.000077|0.004623|0.000412|0.009356|0.000834|11.224391|0.01|0|0|0|5338|0.005|0.018734|0||0||||||||10763|0|17|0|0|0.018734
T|UBSA|202608|RLJ|ROUND|5000|LYNYN|37|262322.05|22996|0|5875|0|5864|0|11|0|0|0|0|0|0.008151|0.000719|0.008151|0.000719|0.001946|0.000172|-0.004325|-0.000381|-0.024858|-0.002192|11.339578|0.01104|0.009849|0.000869|0.892075|700|0.005|0|5175|0.002126|0||||||||11958|0||||
T|UBSA|202608|RLJ|ROUND|50000|LNNYN|4|314588.59|26497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLJ|ROUND|50000|LNYYN|2|132764.82|11621|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.005247|11.435|0.01|0|0|0|1200|0.005|0|0||0||||||||3500|0|1|0|0|0
T|UBSA|202608|RLJ|ROUND|50000|LYNYN|3|255654.08|20768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RLJ-A|ODD|0|LNNNN|99|3782.54|150|146|4|0|0|0|0|0|0|0|0|4|-0.1025|-0.004085|-0.1025|-0.004085|-0.1025|-0.004085|-0.1025|-0.004085|-0.1|-0.003985|25.09375||||||||||||||||||||4|15|10|1511447.25
T|UBSA|202608|RLJ-A|ODD|0|LNNYN|5|377.3|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLJ-A|ODD|0|LNYNN|1|25.05|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RLJ-A|ODD|0|LNYYN|135|6125.99|244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RLJ-A|ODD|0|LYNNN|1|125.5|5|0|5|0|5|0|0|0|0|0|0|0|0.02|0.000798|0.02|0.000798|0.02|0.000798|0.02|0.000798|0.07|0.002793|25.06|0.02|0.02|0.000798|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|RLJ-A|ODD|0|LYNYN|60|2889.52|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RLJ-A|ODD|1000|LNNNN|8|18048.3|717|717|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|171|93|
T|UBSA|202608|RLJ-A|ODD|1000|LNNYN|8|17676.09|703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLJ-A|ODD|1000|LNYNN|1|1382.7|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|55|20|
T|UBSA|202608|RLJ-A|ODD|1000|LNYYN|128|182495.73|7263|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RLJ-A|ODD|1000|LYNYN|2|3038.83|121|0|48|0|48|0|0|0|0|0|0|0|0.03|0.001198|0.03|0.001198|0.03|0.001198|0.03|0.001198|0.03|0.001198|25.045|0.03|0.03|0.001198|1|0|||48|0|0||||||||48|0||||
T|UBSA|202608|RLJ-A|ODD|250|LNNYN|2|1004|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLJ-A|ODD|250|LNYYN|7|3747.47|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RLJ-A|ODD|250|LYNYN|1|503|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RLJ-A|ROUND|1000|LNNNN|50|161289.83|6414|5769|645|0|0|0|0|0|0|0|324|321|-0.110465|-0.00439|-0.110465|-0.00439|-0.110465|-0.00439|-0.110465|-0.00439|-0.105473|-0.004192|25.160434||||||||||||||||||||5|1573|307|524454.418605
T|UBSA|202608|RLJ-A|ROUND|1000|LNNYN|4|16181.92|643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLJ-A|ROUND|1000|LNYNN|4|13829.1|549|549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|126|20|
T|UBSA|202608|RLJ-A|ROUND|1000|LNYYN|15|58744.84|2335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RLJ-A|ROUND|1000|LYNNN|1|4698.36|186|163|23|0|0|0|0|0|0|0|0|23|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|25.265|0.01|0.01|0.000396|1|0|||23|2057820.956522|0||||||||186|0||||
T|UBSA|202608|RLJ-A|ROUND|1000|LYNYN|19|59712.85|2374|0|236|0|236|0|0|0|0|0|0|0|0.021525|0.000855|0.061864|0.002459|0.061864|0.002459|0.090678|0.003604|0.102203|0.004062|25.162288|0.107627|0.090678|0.003604|0.84252|100|0.02|0|136|0|0||||||||236|0||||
T|UBSA|202608|RLJ-A|ROUND|10000|LNNNN|1|11182.85|445|445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|UBSA|202608|RLJ-A|ROUND|10000|LNNYN|17|237636.24|9448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLJ-A|ROUND|10000|LNYYN|21|279873.96|11126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RLJ-A|ROUND|10000|LYNYN|9|117838.14|4690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RLJ-A|ROUND|20000|LNYYN|1|25120|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RLJ-A|ROUND|20000|LYNYN|2|47752.13|1901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RLJ-A|ROUND|5000|LNNNN|6|36448.96|1448|1448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|625|276|
T|UBSA|202608|RLJ-A|ROUND|5000|LNNYN|2|16374.96|648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLJ-A|ROUND|5000|LNYYN|9|48983.74|1949|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RLJ-A|ROUND|5000|LYNNN|1|8815.74|349|324|25|0|0|0|0|0|0|0|0|25|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|25.265|0.01|0.01|0.000396|1|0|||25|1300589|0||||||||349|0||||
T|UBSA|202608|RLJ-A|ROUND|5000|LYNYN|3|21390.74|849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RLMD|ODD|0|LNNYN|3336|128350.05|26694|0|4|0|4|0|0|0|0|0|0|0|0.01|0.00186|0.01|0.00186|0.01|0.00186|0.01|0.00186|-0.01|-0.00186|5.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|RLMD|ODD|0|LNYYN|7848|373826.93|78254|0|3529|0|3475|0|54|0|0|0|0|0|0.000068|0.000014|0.000343|0.00007|0.001961|0.000401|0.002743|0.000561|0.004055|0.000829|4.891003|0.010292|0.000034|0.000007|0.003304|3529|0.005129|0.015302|0||0||||||||3825|0|457|0|0|0.015302
T|UBSA|202608|RLMD|ODD|0|LYNNN|5|90.05|19|14|5|0|0|0|0|5|0|0|0|0|0.01|0.002212|0.01|0.002212|0.002|0.000442|-0.014|-0.003097|-0.038|-0.008405|4.521|0.01|0.01|0.002212|1|0|||5|106.2|0||||||||5|0||||
T|UBSA|202608|RLMD|ODD|0|LYNYN|1138|48938.91|10071|0|3965|0|3821|0|144|0|0|0|0|0|0.009728|0.001979|0.009266|0.001885|0.00884|0.001798|0.006108|0.001243|0.004335|0.000882|4.915484|0.010454|0.010454|0.002127|1|0|||3965|0.036318|0||||||||4982|0||||
T|UBSA|202608|RLMD|ODD|250|LNNYN|71|26619.53|5592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLMD|ODD|250|LNYYN|813|286639.01|60888|0|1280|0|1222|0|58|0|0|0|0|0|0|0|0|0|0.00125|0.000258|0.000625|0.000129|0.003094|0.000639|4.84132|0.01|0|0|0|1280|0.005|0.045313|0||0||||||||1611|0|21|0|0|0.045313
T|UBSA|202608|RLMD|ODD|250|LYNNN|1|281.82|61|0|61|0|61|0|0|0|0|0|0|0|-0.01|-0.002162|-0.01|-0.002162|-0.01|-0.002162|-0.01|-0.002162|0.05|0.010811|4.625|0.01|0.01|0.002162|1|0|||61|0|0||||||||61|0||||
T|UBSA|202608|RLMD|ODD|250|LYNYN|159|57740.25|12271|0|1551|0|1551|0|0|0|0|0|0|0|0.008749|0.001776|0.007866|0.001597|0.009194|0.001866|0.001676|0.00034|0.010419|0.002115|4.926589|0.010406|0.010258|0.002082|0.98575|23|0.005|0|1528|0|0||||||||3420|0||||
T|UBSA|202608|RLMD|ROUND|1000|LNNNN|39|92518|20100|19800|300|0|0|0|0|0|300|0|0|0|0.05|0.010953|0.05|0.010953|0.05|0.010953|0.18|0.03943|0.04|0.008762|4.565||||||||||||||||||||1|411|0|4467.778938
T|UBSA|202608|RLMD|ROUND|1000|LNNYN|474|1058812.2|213084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLMD|ROUND|1000|LNYYN|495|924954.26|191118|0|5417|0|5417|0|0|0|0|0|0|0|-0.00196|-0.000388|-0.00196|-0.000388|-0.002049|-0.000406|-0.008732|-0.001729|-0.005647|-0.001118|5.050961|0.010831|0|0|0|5417|0.005415|0|0||0||||||||7633|487|17|0|0|0
T|UBSA|202608|RLMD|ROUND|1000|LYNYN|112|224674.78|45879|0|6506|0|6403|0|103|0|0|0|0|0|0.008033|0.001639|0.007172|0.001464|0.002665|0.000544|-0.005856|-0.001195|-0.001267|-0.000258|4.900383|0.010956|0.010802|0.002204|0.985971|100|0.005|0|6406|0.016079|0||||||||19068|0||||
T|UBSA|202608|RLMD|ROUND|10000|LNNYN|1|10534|2290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLMD|ROUND|10000|LNYYN|7|87510.76|18224|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004086|-0.02|-0.004086|0.07|0.0143|4.895|0.01|0|0|0|1|0.005|0|0||0||||||||3100|0|1|0|0|0
T|UBSA|202608|RLMD|ROUND|10000|LYNYN|6|90350.55|18723|0|398|0|398|0|0|0|0|0|0|0|-0.010101|-0.001949|-0.010101|-0.001949|-0.000151|-0.000029|-0.000151|-0.000029|0.024623|0.004752|5.181482|0.01|0.01|0.00193|1|0|||398|0|0||||||||3709|0||||
T|UBSA|202608|RLMD|ROUND|20000|LNNYN|1|20792|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLMD|ROUND|20000|LNYYN|3|64587.3|14514|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RLMD|ROUND|20000|LYNYN|1|20269.75|4555|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.00225|-0.01|-0.00225|0.01|0.00225|0.01|0.00225|-0.04|-0.008999|4.445|0.01|0.01|0.00225|1|0|||11|0|0||||||||500|0||||
T|UBSA|202608|RLMD|ROUND|250|LNNYN|4202|2907826.91|606178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLMD|ROUND|250|LNYYN|2347|1319088.36|274974|0|4791|0|4691|0|100|0|0|0|0|0|0.000635|0.000131|0.000217|0.000045|-0.001023|-0.000211|-0.001127|-0.000233|0.015045|0.003109|4.839371|0.011044|0|0|0|4791|0.005522|0.020872|0||0||||||||5779|0|48|0|0|0.020872
T|UBSA|202608|RLMD|ROUND|250|LYNYN|441|241987.65|50166|0|6013|0|5712|0|301|0|0|0|0|0|0.007966|0.001641|0.006839|0.001409|0.004625|0.000953|-0.002732|-0.000563|-0.009029|-0.00186|4.854542|0.011977|0.01098|0.002262|0.91669|500|0.006|0|5513|0.054598|0||||||||12762|0||||
T|UBSA|202608|RLMD|ROUND|5000|LNNNN|6|32490|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|RLMD|ROUND|5000|LNNYN|3|22431|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLMD|ROUND|5000|LNYYN|35|243697.25|50204|0|1721|0|1721|0|0|0|0|0|0|0|0|0|-0.002045|-0.000406|-0.010517|-0.002085|-0.016281|-0.003228|0.003603|0.000714|5.043518|0.01|0|0|0|1721|0.005|0|0||0||||||||4735|0|3|0|0|0
T|UBSA|202608|RLMD|ROUND|5000|LYNYN|12|83539.17|16587|0|2165|0|2165|0|0|0|0|0|0|0|0.003894|0.000791|0.001861|0.000378|0.001039|0.000211|-0.000485|-0.000099|-0.007432|-0.00151|4.922492|0.01|0.01|0.002031|1|0|||2165|0|0||||||||9523|1000||||
T|UBSA|202608|RLMD|ROUND|50000|LNYYN|4|212388.59|47863|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RLTY|ODD|0|LNNNN|219|3447.32|219|214|5|0|0|0|0|0|0|1|2|2|-0.054|-0.003441|-0.052|-0.003314|-0.052|-0.003314|-0.052|-0.003314|-0.038|-0.002422|15.692||||||||||||||||||||5|29|9|269959
T|UBSA|202608|RLTY|ODD|0|LNNYN|17|2441.1|155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLTY|ODD|0|LNYNN|1|15.99|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RLTY|ODD|0|LNYYN|333|46547.67|2953|0|5|0|5|0|0|0|0|0|0|0|0.024|0.001524|0.024|0.001524|0.024|0.001524|0.024|0.001524|0|0|15.748|0.052|0.024|0.001524|0.461538|5|0.014|0|0||0||||||||5|0|2|0|0|0
T|UBSA|202608|RLTY|ODD|0|LYNNN|3|47.21|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RLTY|ODD|0|LYNYN|25|2603.21|166|0|35|0|34|0|1|0|0|0|0|0|0.053714|0.003444|0.053714|0.003444|0.044|0.002821|0.039143|0.00251|0.038|0.002436|15.597714|0.054286|0.053714|0.003444|0.989474|1|0.01|1|34|0|0||||||||36|0||||
T|UBSA|202608|RLTY|ODD|1000|LNNNN|7|7806.4|496|496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|0|
T|UBSA|202608|RLTY|ODD|1000|LNNYN|3|3376.71|217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLTY|ODD|1000|LNYYN|8|10758.86|690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RLTY|ODD|1000|LYNYN|1|1386|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RLTY|ODD|250|LNNNN|84|43004.52|2730|2679|51|0|0|0|0|30|0|21|0|0|-0.040588|-0.002576|-0.040588|-0.002576|-0.040588|-0.002576|-0.044706|-0.002837|-0.02|-0.001269|15.756765||||||||||||||||||||2|368|121|11574.117647
T|UBSA|202608|RLTY|ODD|250|LNNYN|17|9951.06|632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLTY|ODD|250|LNYNN|4|2358.06|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RLTY|ODD|250|LNYYN|309|141356.22|8956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RLTY|ODD|250|LYNNN|1|538.9|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RLTY|ODD|250|LYNYN|9|3680.78|233|0|25|0|25|0|0|0|0|0|0|0|0.04|0.002567|0.04|0.002567|0.05|0.003209|0.05|0.003209|0.05|0.003209|15.58|0.04|0.04|0.002567|1|0|||25|0|0||||||||25|0||||
T|UBSA|202608|RLTY|ROUND|1000|LNNNN|118|229607.95|14559|14459|100|0|0|0|0|0|0|0|100|0|-0.06|-0.003746|-0.05|-0.003122|-0.05|-0.003122|-0.05|-0.003122|0.02|0.001249|16.015||||||||||||||||||||1|752|130|142825
T|UBSA|202608|RLTY|ROUND|1000|LNNYN|79|125780|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLTY|ROUND|1000|LNYNN|3|12565|800|600|200|0|100|0|0|100|0|0|0|0|0.09|0.005749|0.09|0.005749|0.11|0.007027|0.11|0.007027|0.11|0.007027|15.655|0.11|0.09|0.005749|0.818182|200|0.01|9|0||0||||||||300|0|1|432|0|9
T|UBSA|202608|RLTY|ROUND|1000|LNYYN|287|535816.2|33937|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000425|15.673333|0.033333|0|0|0|300|0.016667|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|RLTY|ROUND|1000|LYNYN|28|72302.09|4600|0|200|0|200|0|0|0|0|0|0|0|0.025|0.001581|0.025|0.001581|0.025|0.001581|0.025|0.001581|0.01|0.000632|15.815|0.03|0.03|0.001897|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|RLTY|ROUND|10000|LNNYN|6|86992|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLTY|ROUND|10000|LYNYN|1|15530|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RLTY|ROUND|20000|LYNYN|4|104770.19|6634|0|200|0|200|0|0|0|0|0|0|0|0.025|0.001586|0.035|0.00222|0.035|0.00222|0.035|0.00222|0.04|0.002537|15.7675|0.055|0.055|0.003488|1|0|||200|0|0||||||||2000|0||||
T|UBSA|202608|RLTY|ROUND|5000|LYNYN|1|7820|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RLX|ODD|0|LNNYN|347|41891.31|21402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLX|ODD|0|LNYYN|6124|474026.65|256872|0|1989|0|1972|0|17|0|0|0|0|0|0|0|0|0|0|0|-0.00001|-0.000005|-0.001699|-0.000914|1.858695|0.01|0|0|0|1989|0.005|0.008547|0||0||||||||2112|0|71|0|0|0.008547
T|UBSA|202608|RLX|ODD|0|LYNYN|2052|181179.61|99716|0|8228|0|8071|0|157|0|0|0|0|0|0.009898|0.005319|0.009898|0.005319|0.009502|0.005106|0.009623|0.005171|0.009492|0.005101|1.860943|0.01|0.009951|0.005347|0.995139|40|0.005|0|8188|0.019174|0||||||||11516|0||||
T|UBSA|202608|RLX|ROUND|0|LNNNN|24|4411|2400|1500|900|0|0|0|0|0|149|415|236|100|-0.01|-0.00543|-0.01|-0.00543|-0.01|-0.00543|-0.01|-0.00543|-0.01|-0.00543|1.841667||||||||||||||||||||9|2100|1200|377138.328889
T|UBSA|202608|RLX|ROUND|0|LNNYN|143|27346.5|14405|0|100|0|100|0|0|0|0|0|0|0|0.01|0.005479|0.01|0.005479|0.01|0.005479|-0.01|-0.005479|-0.03|-0.016438|1.825||||||||||||||||||||1|0|0|0
T|UBSA|202608|RLX|ROUND|0|LNYYN|15877|2975913.64|1618410|0|111978|0|107972|0|4006|0|0|0|0|0|0.000071|0.000038|0.000268|0.000142|0.000522|0.000278|0.000947|0.000503|0.00233|0.001238|1.88223|0.01|0|0|0|111978|0.005|0.035775|0||0||||||||116307|0|1162|0|0|0.035775
T|UBSA|202608|RLX|ROUND|0|LYNYN|3358|629156.46|343863|0|105994|0|102444|0|3550|0|0|0|0|0|0.009807|0.005293|0.009727|0.005249|0.009651|0.005208|0.009302|0.00502|0.009672|0.00522|1.85299|0.01|0.009931|0.005359|0.993085|733|0.005|0|105261|0.033726|0||||||||128485|0||||
T|UBSA|202608|RLX|ROUND|1000|LNNNN|12|25206.68|13892|7561|6331|0|0|0|0|0|584|1524|2350|1873|-0.01|-0.005488|-0.01|-0.005488|-0.01|-0.005488|-0.01|-0.005488|-0.011501|-0.006311|1.822187||||||||||||||||||||9|13767|7496|263414.722793
T|UBSA|202608|RLX|ROUND|1000|LNNYN|149|461031.05|256009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLX|ROUND|1000|LNYYN|4894|8875272.32|4675157|0|54873|0|50419|0|4454|0|0|0|0|0|-0.000292|-0.000158|0.000255|0.000138|0.001859|0.001004|0.001888|0.00102|0.005489|0.002966|1.850974|0.010255|0|0|0|54873|0.005128|0.132196|0||0||||||||87230|0|72|0|0|0.132196
T|UBSA|202608|RLX|ROUND|1000|LYNYN|174|305477.19|161886|0|67051|0|63295|0|3756|0|0|0|0|0|0.007787|0.00415|0.007452|0.003971|0.007386|0.003936|0.005523|0.002943|0.006873|0.003663|1.876551|0.01|0.008994|0.004793|0.899405|6745|0.005|0|60306|0.062282|0||||||||85991|0||||
T|UBSA|202608|RLX|ROUND|10000|LNNYN|2|23238.03|12287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLX|ROUND|10000|LNYYN|26|323940.75|176972|0|68221|0|59550|0|8671|0|0|0|0|0|-0.000914|-0.0005|-0.000914|-0.0005|-0.000914|-0.0005|-0.003355|-0.001834|-0.00526|-0.002875|1.829558|0.01|0|0|0|68221|0.005|0.127102|0||0||||||||88704|0|13|0|0|0.127102
T|UBSA|202608|RLX|ROUND|10000|LYNYN|24|330578.43|174161|0|45465|0|38657|0|6808|0|0|0|0|0|0.006172|0.003292|0.006129|0.003269|0.006129|0.003269|0.006086|0.003246|-0.004712|-0.002514|1.87479|0.01|0.009991|0.005329|0.99912|40|0.005|0|45425|0.149873|0||||||||97915|0||||
T|UBSA|202608|RLX|ROUND|20000|LNNYN|1|20227|11300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLX|ROUND|20000|LNYYN|5|116476.58|63718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RLX|ROUND|20000|LYNYN|18|620535.13|330575|0|116875|0|116875|0|0|0|0|0|0|0|0.000883|0.000457|-0.005364|-0.002776|-0.009505|-0.004919|-0.009505|-0.004919|-0.01027|-0.005315|1.932219|0.01|0.006446|0.003336|0.644578|41540|0.005|0|75335|0|0||||||||242415|0||||
T|UBSA|202608|RLX|ROUND|200000|LYNYN|1|269690|149000|0|7511|0|7511|0|0|0|0|0|0|0|0.01|0.00554|-0.01|-0.00554|-0.01|-0.00554|-0.01|-0.00554|-0.01|-0.00554|1.805|0.01|0.01|0.00554|1|0|||7511|0|0||||||||97300|0||||
T|UBSA|202608|RLX|ROUND|250|LNNNN|9|6411.92|3480|2306|1174|0|0|0|0|0|0|0|1174|0|-0.01|-0.005417|-0.01|-0.005417|-0.01|-0.005417|-0.01|-0.005417|-0.01|-0.005417|1.846107||||||||||||||||||||3|2422|1648|141466.220613
T|UBSA|202608|RLX|ROUND|250|LNNYN|565|245208.47|129765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLX|ROUND|250|LNYYN|18756|10971289.94|6059784|0|49097|0|47770|0|1327|0|0|0|0|0|0.000163|0.000088|0.000224|0.000121|0.001589|0.00086|0.002838|0.001537|0.00561|0.003037|1.84709|0.010061|0|0|0|49097|0.005031|0.027028|0||0||||||||61795|0|214|0|0|0.027028
T|UBSA|202608|RLX|ROUND|250|LYNYN|5398|2557939.81|1358206|0|675494|0|656702|0|18792|0|0|0|0|0|0.008879|0.004717|0.008854|0.004703|0.0088|0.004675|0.008844|0.004698|0.009056|0.004811|1.882436|0.010003|0.008896|0.004726|0.889247|74839|0.005|0.02965|600655|0.027592|0||||||||791524|0||||
T|UBSA|202608|RLX|ROUND|5000|LNNNN|1|6834|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLX|ROUND|5000|LNNYN|4|27950.52|14913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLX|ROUND|5000|LNYYN|211|1224272.4|633607|0|10012|0|10012|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000541|-0.000288|-0.000541|-0.000288|1.881312|0.01|0|0|0|10012|0.005|0|0||0||||||||22778|0|6|0|0|0
T|UBSA|202608|RLX|ROUND|5000|LYNYN|35|248072.93|131259|0|53346|0|49082|0|4264|0|0|0|0|0|0.008755|0.004654|0.008755|0.004654|0.008755|0.004654|0.008718|0.004634|0.004452|0.002367|1.881116|0.01|0.00916|0.00487|0.916039|4479|0.005|0.491181|48867|0.042237|0||||||||81113|0||||
T|UBSA|202608|RLX|ROUND|50000|LYNYN|15|1169860.9|614577|0|59203|0|58003|0|1200|0|0|0|0|0|-0.003128|-0.0016|-0.007383|-0.003777|-0.020491|-0.010481|-0.020897|-0.010689|-0.020759|-0.010618|1.955042|0.01|0.00998|0.005105|0.998007|118|0.005|0|59085|0.02031|0||||||||227600|26202||||
T|UBSA|202608|RLY|ODD|0|LNNYN|10|1885.79|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLY|ODD|0|LNYYN|502|75097.78|2001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RLY|ODD|0|LYNYN|1|150.44|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RLY|ODD|1000|LNNNN|2|7404.21|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|UBSA|202608|RLY|ODD|1000|LNNYN|2|2371.89|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLY|ODD|1000|LNYYN|66|131164.43|3523|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RLY|ODD|1000|LYNYN|4|5721.96|155|0|50|0|50|0|0|0|0|0|0|0|-0.02|-0.000531|-0.02|-0.000531|-0.02|-0.000531|-0.02|-0.000531|-0.02|-0.000531|37.655|0.01|0.01|0.000266|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|RLY|ODD|250|LNNYN|13|8502.84|230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLY|ODD|250|LNYYN|672|269326.65|7181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RLY|ODD|250|LYNYN|93|49000.71|1306|0|57|0|57|0|0|0|0|0|0|0|0.02614|0.000696|0.025439|0.000678|0.02807|0.000748|0.033158|0.000883|0.042105|0.001122|37.538333|0.023333|0.023333|0.000622|1|0|||57|0|0||||||||57|0||||
T|UBSA|202608|RLY|ROUND|1000|LNNNN|30|131430.44|3561|3561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLY|ROUND|1000|LNNYN|185|688957|18500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLY|ROUND|1000|LNYNN|2|7462|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RLY|ROUND|1000|LNYYN|208|774155.58|20888|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000267|0.06|0.001601|-0.06|-0.001601|0.12|0.003201|0.08|0.002134|37.485|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|RLY|ROUND|1000|LYNYN|8|30814|825|0|300|0|300|0|0|0|0|0|0|0|0.056667|0.001523|0.06|0.001613|-0.003333|-0.00009|-0.01|-0.000269|-0.03|-0.000806|37.203333|0.066667|0.06|0.001613|0.9|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202608|RLY|ROUND|10000|LNNNN|27|338583.56|9127|9127|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|331|331|
T|UBSA|202608|RLY|ROUND|10000|LNYYN|214|3124221.32|84081|0|232|0|232|0|0|0|0|0|0|0|0|0|0|0|0.057414|0.001552|0.057414|0.001552|0.057414|0.001552|36.999655|0.02|0|0|0|232|0.01|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|RLY|ROUND|10000|LYNYN|7|92530.83|2493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RLY|ROUND|20000|LNYYN|42|1037220.82|28086|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RLY|ROUND|20000|LYNYN|3|82724|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RLY|ROUND|5000|LNNYN|22|163270|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLY|ROUND|5000|LNYYN|106|760483.6|20520|0|111|0|111|0|0|0|0|0|0|0|-0.000991|-0.000027|0|0|0.002973|0.000082|-0.006036|-0.000167|-0.006036|-0.000167|36.053198|0.03|0|0|0|111|0.015|0|0||0||||||||350|0|2|0|0|0
T|UBSA|202608|RLY|ROUND|5000|LYNYN|33|246068.71|6637|0|600|0|600|0|0|0|0|0|0|0|0.036667|0.00098|0.043333|0.001158|0.056667|0.001514|0.056667|0.001514|0.056667|0.001514|37.433333|0.04|0.04|0.001069|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|RLYB|ODD|0|LNNNN|2540|94713.22|5716|5707|9|0|0|0|0|1|2|1|3|2|-0.058889|-0.003554|-0.071111|-0.004291|-0.107778|-0.006504|-0.105556|-0.00637|-0.052222|-0.003151|16.571111||||||||||||||||||||9|107|49|152273.629095
T|UBSA|202608|RLYB|ODD|0|LNNYN|101|8466.27|506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLYB|ODD|0|LNYNN|31|1244.89|75|72|3|0|1|0|0|2|0|0|0|0|0.006667|0.000397|0.01|0.000596|0|0|0|0|-0.006667|-0.000397|16.786667|0.153333|0.046667|0.00278|0.304348|3|0.053333|357|0||0||||||||3|0|3|4|3|357
T|UBSA|202608|RLYB|ODD|0|LNYYN|21425|3012036.58|180993|0|36|0|36|0|0|0|0|0|0|0|0.506389|0.030492|0.491111|0.029572|0.48|0.028903|0.432778|0.026059|0.439722|0.026478|16.607361|0.5575|0.515|0.03101|0.923767|36|0.02125|0|0||0||||||||48|0|11|0|0|0
T|UBSA|202608|RLYB|ODD|0|LYNYN|70|3634.34|223|0|33|0|33|0|0|0|0|0|0|0|0.107273|0.006344|0.120303|0.007114|0.083636|0.004946|0.083636|0.004946|0.068485|0.00405|16.910606|0.208485|0.107273|0.006344|0.514535|32|0.052188|0|1|0|0||||||||33|0||||
T|UBSA|202608|RLYB|ODD|1000|LNNNN|23|29304.26|1742|1742|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|0|
T|UBSA|202608|RLYB|ODD|1000|LNNYN|19|24301.02|1464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLYB|ODD|1000|LNYYN|84|104145.78|6313|0|68|0|68|0|0|0|0|0|0|0|0.371176|0.021847|0.371176|0.021847|0.371176|0.021847|0.371176|0.021847|0.431176|0.025378|16.99|0.62|0.371176|0.021847|0.598672|68|0.124412|0|0||0||||||||68|0|1|0|0|0
T|UBSA|202608|RLYB|ODD|1000|LYNYN|10|13657.8|829|0|157|0|157|0|0|0|0|0|0|0|0.038025|0.002247|0.038025|0.002247|-0.018535|-0.001095|-0.026815|-0.001585|-0.056115|-0.003316|16.922452|0.16758|0.038025|0.002247|0.22691|157|0.064777|0|0||0||||||||157|0||||
T|UBSA|202608|RLYB|ODD|250|LNNNN|1527|826156.27|50006|49858|148|0|0|0|24|0|27|0|71|26|-0.066419|-0.004065|-0.070676|-0.004326|-0.051419|-0.003147|-0.051892|-0.003176|-0.061351|-0.003755|16.338851||||||||||||||||||||6|695|602|349262.993243
T|UBSA|202608|RLYB|ODD|250|LNNYN|21|10777.62|650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLYB|ODD|250|LNYNN|13|8135.05|496|496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|RLYB|ODD|250|LNYYN|9393|3338737.98|202073|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.095|0.21|0|0|0|5|0.105|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202608|RLYB|ODD|250|LYNNN|2|1233.1|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RLYB|ODD|250|LYNYN|20|12978.49|778|0|249|0|193|0|56|0|0|0|0|0|0.19249|0.011353|0.193293|0.0114|0.325422|0.019193|0.307992|0.018165|0.311767|0.018388|16.955361|0.342932|0.220924|0.01303|0.644221|217|0.07|0.258065|32|0|0||||||||306|0||||
T|UBSA|202608|RLYB|ROUND|1000|LNNNN|741|1518323.78|90269|89817|452|0|0|0|5|56|22|0|108|261|-0.432013|-0.025654|-0.428473|-0.025443|-0.447987|-0.026602|-0.42208|-0.025064|-0.458584|-0.027231|16.840221||||||||||||||||||||11|3740|2413|555930.154867
T|UBSA|202608|RLYB|ROUND|1000|LNNYN|39|87454.6|5253|0|120|0|120|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.011021|-0.34|-0.019722|0.36|0.020882|17.24||||||||||||||||||||1|0|0|0
T|UBSA|202608|RLYB|ROUND|1000|LNYNN|4|9127.5|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RLYB|ROUND|1000|LNYYN|471|874517.9|52503|0|294|0|294|0|0|0|0|0|0|0|0.01898|0.001187|0.01898|0.001187|0.054966|0.003436|-0.10034|-0.006273|-0.097959|-0.006124|15.995952|0.143741|0.023061|0.001442|0.160435|294|0.06034|0|0||0||||||||430|0|4|0|0|0
T|UBSA|202608|RLYB|ROUND|1000|LYNYN|30|69504.12|4098|0|1624|0|1623|0|1|0|0|0|0|0|0.172352|0.010168|0.200683|0.01184|0.210954|0.012446|0.202525|0.011948|0.210591|0.012424|16.950099|0.346601|0.230702|0.013611|0.665613|1524|0.061752|0.000656|100|0|0||||||||2000|68||||
T|UBSA|202608|RLYB|ROUND|10000|LNYYN|2|29228.81|1727|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000588|17.02|0.36|0|0|0|80|0.18|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|RLYB|ROUND|10000|LYNYN|1|10821.69|643|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RLYB|ROUND|20000|LNNYN|1|44342.2|2660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLYB|ROUND|20000|LNYYN|30|1195069.42|71626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RLYB|ROUND|20000|LYNYN|9|386810.68|23204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RLYB|ROUND|5000|LNNYN|3|21411.78|1272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLYB|ROUND|5000|LNYYN|2|16127|950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RLYB|ROUND|5000|LYNYN|7|39805.52|2390|0|1398|0|1398|0|0|0|0|0|0|0|0.015565|0.000926|-0.075994|-0.004519|-0.098884|-0.00588|-0.064549|-0.003838|-0.101745|-0.00605|16.817275|0.144335|0.084235|0.005009|0.583606|1301|0.032291|0|97|0|0||||||||1100|398||||
T|UBSA|202608|RLYB|ROUND|50000|LNNYN|244|18151271.19|1087892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RLYB|ROUND|50000|LNYYN|66|4569604.46|273838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RM|ODD|0|LNNNN|82|3033.1|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|4|
T|UBSA|202608|RM|ODD|0|LNNYN|150|13274.46|395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RM|ODD|0|LNYNN|2|64.58|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RM|ODD|0|LNYYN|4258|421625.37|12625|0|64|0|64|0|0|0|0|0|0|0|0.047188|0.001406|0.053125|0.001583|0.023281|0.000694|0.050469|0.001504|-0.015938|-0.000475|33.565391|0.332031|0.04625|0.001378|0.139294|64|0.142891|0|0||0||||||||65|0|22|0|0|0
T|UBSA|202608|RM|ODD|0|LYNYN|19|2113.51|63|0|41|0|36|0|5|0|0|0|0|0|0.237073|0.007|0.23439|0.006921|0.235854|0.006964|0.232927|0.006878|0.187073|0.005524|33.865854|0.350732|0.239512|0.007072|0.682893|22|0.103636|0.227273|19|0|0||||||||45|0||||
T|UBSA|202608|RM|ODD|1000|LNNNN|2|4382.92|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RM|ODD|1000|LNNYN|69|156041.72|4655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RM|ODD|1000|LNYYN|2803|4559482.16|136452|0|195|0|195|0|0|0|0|0|0|0|0.123282|0.003592|0.123282|0.003592|0.123282|0.003592|0.110256|0.003213|-0.071077|-0.002071|34.320897|0.212769|0.127231|0.003707|0.597975|195|0.042769|0|0||0||||||||278|0|4|0|0|0
T|UBSA|202608|RM|ODD|1000|LYNYN|46|94188.13|2793|0|326|0|326|0|0|0|0|0|0|0|0.108313|0.003264|0.108282|0.003263|0.096534|0.002909|0.041718|0.001257|0.008528|0.000257|33.186058|0.147761|0.10954|0.003301|0.741333|219|0.028447|0|107|0|0||||||||1129|0||||
T|UBSA|202608|RM|ODD|250|LNNYN|128|72431.15|2191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RM|ODD|250|LNYYN|3955|2234555.35|67355|0|315|0|315|0|0|0|0|0|0|0|0.187587|0.005617|0.188063|0.005631|0.178762|0.005353|0.156508|0.004686|0.090984|0.002724|33.395841|0.274032|0.186571|0.005587|0.680839|315|0.04373|0|0||0||||||||323|0|22|0|0|0
T|UBSA|202608|RM|ODD|250|LYNYN|23|10249.1|307|0|177|0|149|0|28|0|0|0|0|0|0.139492|0.004168|0.123785|0.003699|0.111638|0.003336|0.111186|0.003322|0.141582|0.00423|33.468164|0.182994|0.146384|0.004374|0.799938|121|0.026777|0.231405|56|0|0||||||||206|0||||
T|UBSA|202608|RM|ROUND|1000|LNNNN|400|1491960.13|44843|44828|15|0|0|0|0|0|0|0|15|0|-0.315333|-0.009614|-0.315333|-0.009614|-0.18|-0.005488|-0.174667|-0.005325|0.07|0.002134|32.8||||||||||||||||||||1|2524|1188|61384.533333
T|UBSA|202608|RM|ROUND|1000|LNNYN|865|2890308.98|86568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RM|ROUND|1000|LNYNN|2|6571|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|RM|ROUND|1000|LNYYN|2947|10657431.64|317800|0|1785|0|1785|0|0|0|0|0|0|0|0.040056|0.001187|0.030532|0.000905|-0.00516|-0.000153|-0.048|-0.001422|-0.069305|-0.002053|33.75535|0.251485|0.032168|0.000953|0.127913|1785|0.109658|0|0||0||||||||2419|0|24|0|0|0
T|UBSA|202608|RM|ROUND|1000|LYNYN|35|120065.74|3597|0|1020|0|1020|0|0|0|0|0|0|0|0.126618|0.003771|0.123147|0.003668|0.090598|0.002698|0.091902|0.002737|-0.022765|-0.000678|33.575412|0.157216|0.133471|0.003975|0.848965|611|0.01982|0|409|0|0||||||||1723|0||||
T|UBSA|202608|RM|ROUND|10000|LNNNN|58|636816.37|18682|18682|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|177|176|
T|UBSA|202608|RM|ROUND|10000|LNNYN|8|89935.36|2631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RM|ROUND|10000|LNYNN|4|41060.25|1219|1219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RM|ROUND|10000|LNYYN|93|1199842.52|34936|0|1386|0|1386|0|0|0|0|0|0|0|0.175556|0.005258|0.1343|0.004022|0.084949|0.002544|0.11671|0.003495|0.113925|0.003412|33.390794|0.300707|0.195065|0.005842|0.648688|1386|0.052821|0|0||0||||||||1986|99|6|0|0|0
T|UBSA|202608|RM|ROUND|10000|LYNYN|4|52707.08|1548|0|300|0|300|0|0|0|0|0|0|0|0.53|0.015272|0.53|0.015272|0.5|0.014407|0.49|0.014119|0.49|0.014119|34.705|0.55|0.53|0.015272|0.963636|300|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|RM|ROUND|20000|LNNYN|1|21955.12|671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RM|ROUND|20000|LNYYN|20|568412.95|16840|0|2141|0|2141|0|0|0|0|0|0|0|0.090864|0.002721|0.091336|0.002735|0.073452|0.002199|0.051214|0.001534|-0.109827|-0.003289|33.394841|0.127384|0.094362|0.002826|0.740769|2141|0.016511|0|0||0||||||||6336|0|7|0|0|0
T|UBSA|202608|RM|ROUND|20000|LYNYN|4|105489.71|3171|0|175|0|175|0|0|0|0|0|0|0|-0.128971|-0.003832|-0.207486|-0.006166|-0.197714|-0.005875|-0.196629|-0.005843|0.005314|0.000158|33.652114|0.081943|0.076229|0.002265|0.930265|25|0.02|0|150|0|0||||||||700|0||||
T|UBSA|202608|RM|ROUND|5000|LNNNN|37|319008.35|9876|9876|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|165|0|
T|UBSA|202608|RM|ROUND|5000|LNNYN|25|171257.74|5038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RM|ROUND|5000|LNYNN|3|24257.88|726|626|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000302|0.1|0.003021|0.1|0.003021|0.11|0.003323|0.03|0.000906|33.1|1.54|0.1|0.003021|0.064935|100|0.72|1911|0||0||||||||200|0|1|463|263|1911
T|UBSA|202608|RM|ROUND|5000|LNYYN|1565|9282923.67|273721|0|770|0|770|0|0|0|0|0|0|0|0.05|0.00145|0.041558|0.001205|0.08961|0.002599|0.133766|0.003879|-0.04|-0.00116|34.480649|0.211429|0.049351|0.001431|0.233415|770|0.081039|0|0||0||||||||1300|0|6|0|0|0
T|UBSA|202608|RM|ROUND|5000|LYNYN|16|109948.95|3261|0|794|0|793|0|1|0|0|0|0|0|0.142154|0.004209|0.087028|0.002577|0.184811|0.005472|0.152292|0.004509|0.159093|0.004711|33.77204|0.154786|0.148741|0.004404|0.960944|240|0.01|0|554|0.001805|0||||||||1685|0||||
T|UBSA|202608|RM|ROUND|50000|LNYYN|2|114923|3550|0|932|0|932|0|0|0|0|0|0|0|0.120472|0.003758|0.055837|0.001742|0.168498|0.005257|0.080687|0.002517|0.094099|0.002936|32.054667|0.170494|0.132425|0.004131|0.776715|932|0.019034|0|0||0||||||||3550|0|2|0|0|0
T|UBSA|202608|RMAX|ODD|0|LNNYN|391|17361.26|1514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMAX|ODD|0|LNYYN|2511|190313.43|17340|0|120|0|120|0|0|0|0|0|0|0|0.057917|0.004855|0.055917|0.004688|0.05475|0.00459|-0.015917|-0.001334|0.019083|0.0016|11.928583|0.075667|0.054583|0.004576|0.721366|120|0.010542|0|0||0||||||||120|0|20|0|0|0
T|UBSA|202608|RMAX|ODD|0|LYNYN|400|28591.81|2449|0|225|0|218|0|7|0|0|0|0|0|0.0172|0.001461|0.018756|0.001593|0.0064|0.000544|-0.0108|-0.000917|-0.044667|-0.003794|11.772622|0.031822|0.034933|0.002967|1.097765|2|0.01|0.5|211|0.028436|12|0.030833|0||||||245|0||||
T|UBSA|202608|RMAX|ODD|1000|LNNYN|37|42529.7|3309|0|84|0|84|0|0|0|0|0|0|0|0.08|0.005692|0.08|0.005692|0.07|0.00498|-0.07|-0.00498|-0.18|-0.012807|14.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|RMAX|ODD|1000|LNYYN|181|210387.13|15815|0|935|0|935|0|0|0|0|0|0|0|0.019636|0.001496|0.014674|0.001118|-0.003176|-0.000242|-0.014513|-0.001106|-0.067316|-0.005128|13.127283|0.045134|0.024428|0.001861|0.541232|935|0.010353|0|0||0||||||||1899|0|22|0|0|0
T|UBSA|202608|RMAX|ODD|1000|LYNYN|34|38371.39|3015|0|645|0|645|0|0|0|0|0|0|0|0.028202|0.002165|0.019008|0.001459|-0.011132|-0.000854|0.024822|0.001905|-0.019845|-0.001523|13.028287|0.034558|0.028946|0.002222|0.837595|181|0.01|0|464|0|0||||||||893|0||||
T|UBSA|202608|RMAX|ODD|250|LNNYN|263|157285.72|14221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMAX|ODD|250|LNYYN|1542|833387.49|83374|0|561|0|433|0|128|0|0|0|0|0|0.01148|0.000956|0.013494|0.001124|0.000766|0.000064|0.010071|0.000839|0.001996|0.000166|12.006462|0.033636|0.010784|0.000898|0.320615|561|0.011426|0.228164|0||0||||||||824|0|18|0|0|0.228164
T|UBSA|202608|RMAX|ODD|250|LYNYN|268|140899.14|13253|0|1860|0|1857|0|3|0|0|0|0|0|0.028634|0.00238|0.028204|0.002345|0.015602|0.001297|0.001263|0.000105|-0.012876|-0.00107|12.028984|0.034656|0.030301|0.002519|0.874341|342|0.011842|0|1518|0.001976|0||||||||2240|0||||
T|UBSA|202608|RMAX|ROUND|1000|LNNNN|171|475141|38900|32840|5860|0|600|200|401|1800|629|500|1300|430|0.011367|0.000943|0.013659|0.001133|0.024352|0.00202|0.032138|0.002667|0.015363|0.001275|12.052517||||||||||||||||||||30|9876|8971|65138.73984
T|UBSA|202608|RMAX|ROUND|1000|LNNYN|3634|4813097.09|394724|0|306|0|306|0|0|0|0|0|0|0|0.006536|0.000537|0.013072|0.001073|0.019804|0.001626|0.088497|0.007265|-0.023464|-0.001926|12.182059||||||||||||||||||||3|0|0|0
T|UBSA|202608|RMAX|ROUND|1000|LNYNN|23|58575|4800|3299|1501|0|1100|0|0|1|400|0|0|0|-0.000666|-0.000055|-0.018008|-0.001474|0.022019|0.001802|0.017981|0.001471|-0.012612|-0.001032|12.220656|0.029334|0.002005|0.000164|0.068362|1501|0.013664|1094.002665|0||0||||||||1300|300|9|1249|838|1094.002665
T|UBSA|202608|RMAX|ROUND|1000|LNYYN|4103|5688813.11|451425|0|13363|0|12757|0|606|0|0|0|0|0|0.032525|0.002514|0.030763|0.002378|0.026768|0.002069|0.006272|0.000485|-0.008619|-0.000666|12.937809|0.053613|0.030956|0.002393|0.577405|13363|0.011328|0.045349|0||0||||||||16557|0|144|0|0|0.045349
T|UBSA|202608|RMAX|ROUND|1000|LYNYN|1539|2461201.36|201271|0|57720|0|55963|0|1757|0|0|0|0|0|0.024186|0.002004|0.018696|0.001549|0.01929|0.001599|0.020814|0.001725|0.030149|0.002499|12.066924|0.034631|0.028059|0.002325|0.810203|15628|0.013576|0.05183|40964|0.023118|1128|0.01992|0||||||71455|1203||||
T|UBSA|202608|RMAX|ROUND|10000|LNNNN|10|118600|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMAX|ROUND|10000|LNNYN|5|62000|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMAX|ROUND|10000|LNYYN|42|572647.32|45121|0|1700|0|1700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.018824|-0.001489|0.07|0.005537|12.642941|0.02|0|0|0|1700|0.01|0|0||0||||||||1885|0|2|0|0|0
T|UBSA|202608|RMAX|ROUND|10000|LYNYN|37|515574.25|40650|0|5462|0|4762|0|700|0|0|0|0|0|0.008206|0.000602|-0.000271|-0.00002|-0.011106|-0.000815|0.003704|0.000272|0.010844|0.000795|13.635105|0.035663|0.036748|0.002695|1.030443|607|0.008295|0.329489|4355|0.114811|500|0.016|0||||||13900|0||||
T|UBSA|202608|RMAX|ROUND|20000|LNYYN|12|326616.18|27916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMAX|ROUND|20000|LYNYN|11|358240.88|29256|0|2412|0|2212|0|200|0|0|0|0|0|0.021745|0.001723|0.012529|0.000993|0.00092|0.000073|-0.015249|-0.001208|-0.064229|-0.00509|12.619606|0.039478|0.034502|0.002734|0.873976|600|0.01|0|1812|0.110375|0||||||||8900|0||||
T|UBSA|202608|RMAX|ROUND|250|LNNYN|518|491913|51800|0|55|0|55|0|0|0|0|0|0|0|0.01|0.001051|0|0|-0.02|-0.002102|-0.02|-0.002102|-0.03|-0.003153|9.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|RMAX|ROUND|250|LNYYN|126|120216.35|12615|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002151|-0.02|-0.002151|-0.02|-0.002151|-0.02|-0.002151|-0.02|-0.002151|9.3|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|RMAX|ROUND|250|LYNYN|158|152374|15800|0|4122|0|3922|0|200|0|0|0|0|0|0.039396|0.004067|0.03385|0.003495|0.054762|0.005654|0.086565|0.008937|0.242276|0.025013|9.686012|0.038709|0.036283|0.003746|0.937328|600|0.01|0|3422|0.029223|100|0.01|1||||||4900|0||||
T|UBSA|202608|RMAX|ROUND|5000|LNNNN|108|676181|59800|48999|10801|0|0|113|2787|1501|500|1609|2791|1500|0.006286|0.000543|0.008845|0.000765|0.010921|0.000944|0.018606|0.001609|0.010639|0.00092|11.565833||||||||||||||||||||27|13687|11893|83122.013253
T|UBSA|202608|RMAX|ROUND|5000|LNNYN|5|38286.08|3228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMAX|ROUND|5000|LNYNN|7|41085|3500|2500|1000|0|500|0|500|0|0|0|0|0|-0.015|-0.001301|-0.045|-0.003903|-0.07|-0.006071|0.03|0.002602|-0.04|-0.003469|11.53|0.03|0|0|0|1000|0.015|0.5|0||0||||||||900|100|2|707|24|0.5
T|UBSA|202608|RMAX|ROUND|5000|LNYYN|77|533252.06|42777|0|2327|0|2327|0|0|0|0|0|0|0|0.003902|0.000304|0.000894|0.00007|-0.008874|-0.000691|0.015655|0.001219|0.074903|0.005834|12.839287|0.028165|0.008595|0.000669|0.305157|2327|0.009785|0|0||0||||||||4700|200|11|0|0|0
T|UBSA|202608|RMAX|ROUND|5000|LYNYN|71|459454.6|37128|0|8283|0|7667|0|616|0|0|0|0|0|0.011399|0.000905|0.005176|0.000411|0.011173|0.000887|0.006955|0.000552|0.003749|0.000298|12.594038|0.02947|0.022464|0.001784|0.76227|2098|0.01383|0.00286|6185|0.098626|0||||||||15014|654||||
T|UBSA|202608|RMAX|ROUND|50000|LNNYN|4|246000|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMAX|ROUND|50000|LNYYN|11|916992.26|73046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMBC|ROUND|1000|LNNNN|24|27260|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMBC|ROUND|1000|LNYYN|2|2371|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMBC|ROUND|1000|LYNYN|1|1190|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RMBI|ODD|0|LNNNN|1460|28290.32|1781|1768|13|0|1|0|0|1|5|2|4|0|-0.034615|-0.002166|-0.039231|-0.002454|-0.033846|-0.002118|-0.013077|-0.000818|-0.019231|-0.001203|15.983846||||||||||||||||||||13|105|48|45408.330102
T|UBSA|202608|RMBI|ODD|0|LNNYN|122|12705.81|797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMBI|ODD|0|LNYNN|31|822.82|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|3|
T|UBSA|202608|RMBI|ODD|0|LNYYN|5958|483082.31|30299|0|274|0|269|0|5|0|0|0|0|0|0.015912|0.000996|0.015766|0.000986|0.013978|0.000875|0.016058|0.001005|0.02062|0.00129|15.983339|0.050255|0.014051|0.000879|0.279593|274|0.018102|0.018248|0||0||||||||361|0|72|0|0|0.018248
T|UBSA|202608|RMBI|ODD|0|LYNNN|11|173.91|11|9|2|0|2|0|0|0|0|0|0|0|-0.04|-0.002509|-0.04|-0.002509|-0.04|-0.002509|-0.04|-0.002509|0.08|0.005019|15.94|0.02|0.02|0.001255|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|RMBI|ODD|0|LYNYN|398|30496.59|1911|0|173|0|166|0|7|0|0|0|0|0|0.030809|0.001933|0.032948|0.002067|0.031214|0.001959|0.033064|0.002075|0.028671|0.001799|15.936503|0.041561|0.035896|0.002252|0.8637|46|0.010652|0|127|0.055118|0||||||||220|0||||
T|UBSA|202608|RMBI|ODD|1000|LNNNN|87|119559.35|7539|7511|28|0|0|0|0|0|0|0|25|3|-0.101786|-0.006414|-0.101786|-0.006414|-0.101786|-0.006414|-0.010714|-0.000675|-0.046786|-0.002948|15.868929||||||||||||||||||||2|429|237|158466.334925
T|UBSA|202608|RMBI|ODD|1000|LNNYN|51|67330.55|4247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMBI|ODD|1000|LNYNN|1|1418.4|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMBI|ODD|1000|LNYYN|115|146406.51|9185|0|230|0|151|0|79|0|0|0|0|0|0.020478|0.001284|0.020478|0.001284|0.00613|0.000384|0.034696|0.002175|0.097696|0.006125|15.950804|0.072913|0.02087|0.001308|0.286225|230|0.026022|0.343478|0||0||||||||357|0|4|0|0|0.343478
T|UBSA|202608|RMBI|ODD|1000|LYNYN|11|13484.08|843|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RMBI|ODD|250|LNNNN|869|597050.61|37678|37279|399|0|138|0|0|66|5|108|58|24|-0.032957|-0.002079|-0.042556|-0.002684|-0.03792|-0.002392|-0.040476|-0.002553|0.011378|0.000718|15.85495||||||||||||||||||||12|1173|709|91187.591479
T|UBSA|202608|RMBI|ODD|250|LNNYN|153|95295.78|6002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMBI|ODD|250|LNYNN|7|2619.11|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|8|
T|UBSA|202608|RMBI|ODD|250|LNYYN|1738|832702.47|52190|0|381|0|358|0|23|0|0|0|0|0|0.029291|0.001844|0.027874|0.001755|0.015748|0.000992|0.01126|0.000709|0.016089|0.001013|15.882165|0.093675|0.029449|0.001854|0.314374|381|0.032113|0.060367|0||0||||||||490|0|13|0|0|0.060367
T|UBSA|202608|RMBI|ODD|250|LYNNN|5|2782.33|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RMBI|ODD|250|LYNYN|111|55489.92|3473|0|367|0|367|0|0|0|0|0|0|0|0.165804|0.010391|0.165804|0.010391|0.161717|0.010135|0.171989|0.010778|0.169046|0.010594|15.957016|0.176757|0.16733|0.010486|0.946663|101|0.017129|0|266|0|0||||||||455|0||||
T|UBSA|202608|RMBI|ROUND|1000|LNNNN|121|217967.33|13624|13624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|271|143|
T|UBSA|202608|RMBI|ROUND|1000|LNNYN|607|1063786.64|66676|0|81|0|81|0|0|0|0|0|0|0|-0.07|-0.004422|-0.07|-0.004422|-0.05|-0.003159|-0.04|-0.002527|-0.04|-0.002527|15.83||||||||||||||||||||1|0|0|0
T|UBSA|202608|RMBI|ROUND|1000|LNYNN|6|13465.11|841|841|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|RMBI|ROUND|1000|LNYYN|677|1311643.14|82176|0|1384|0|1284|0|100|0|0|0|0|0|0.00448|0.00028|0.005145|0.000322|0.000101|0.000006|0.000715|0.000045|0.004155|0.00026|15.970697|0.043418|0.015173|0.00095|0.349476|1384|0.014122|0.072254|0||0||||||||1630|0|15|0|0|0.072254
T|UBSA|202608|RMBI|ROUND|1000|LYNYN|29|51228.01|3205|0|228|0|228|0|0|0|0|0|0|0|0.029868|0.001875|-0.005219|-0.000328|0.005921|0.000372|0.005877|0.000369|0.005175|0.000325|15.927851|0.033509|0.033421|0.002098|0.997382|1|0.01|0|227|0|0||||||||404|0||||
T|UBSA|202608|RMBI|ROUND|10000|LNNYN|389|5482586|341900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMBI|ROUND|10000|LNYYN|629|7968804.43|494787|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMBI|ROUND|10000|LYNYN|134|1671851|103500|0|4272|0|4272|0|0|0|0|0|0|0|0.024129|0.001493|0.029129|0.001802|0.028427|0.001758|0.027022|0.001671|0.024916|0.001541|16.166807|0.030768|0.030768|0.001903|1|0|||4272|0|0||||||||7400|300||||
T|UBSA|202608|RMBI|ROUND|20000|LNNYN|64|1451647|90100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMBI|ROUND|20000|LNYYN|3|81651|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMBI|ROUND|5000|LNNYN|495|3973373|247300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMBI|ROUND|5000|LNYYN|451|3682940|229401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMBI|ROUND|5000|LYNYN|69|620494|38400|0|1372|0|1372|0|0|0|0|0|0|0|0.021924|0.001356|0.023149|0.001432|0.022915|0.001417|0.026822|0.001659|0.022595|0.001398|16.167609|0.025831|0.025831|0.001598|1|0|||1372|0|0||||||||3400|400||||
T|UBSA|202608|RMBS|ODD|0|LNNNN|1|201.24|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|RMBS|ODD|0|LNNYN|737|98003.24|1042|0|3|0|3|0|0|0|0|0|0|0|-0.04|-0.000425|-0.003333|-0.000035|0.19|0.002021|0.176667|0.001879|0.95|0.010103|94.03||||||||||||||||||||2|0|0|0
T|UBSA|202608|RMBS|ODD|0|LNYNN|4|441.48|5|2|3|0|0|0|1|2|0|0|0|0|-0.04|-0.000456|-0.016667|-0.00019|-0.203333|-0.00232|0.173333|0.001978|0.176667|0.002016|87.633333|0.106667|0.02|0.000228|0.1875|3|0.043333|353|0||0||||||||3|0|2|5|4|353
T|UBSA|202608|RMBS|ODD|0|LNYYN|5240|668977.49|7056|0|241|0|236|0|5|0|0|0|0|0|0.015519|0.000163|0.021245|0.000223|0.027718|0.00029|-0.031577|-0.000331|-0.022199|-0.000233|95.476598|0.22249|0.016017|0.000168|0.071988|241|0.103237|0.020747|0||0||||||||243|0|196|0|0|0.020747
T|UBSA|202608|RMBS|ODD|0|LYNNN|3|375.42|4|2|2|0|2|0|0|0|0|0|0|0|0.01|0.000115|0.05|0.000576|0.03|0.000346|0.52|0.005993|0.59|0.006799|86.775|0.03|0.03|0.000346|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|RMBS|ODD|0|LYNYN|77|9614.47|104|0|73|0|69|0|4|0|0|0|0|0|0.088219|0.000963|0.083014|0.000906|0.06|0.000655|0.026027|0.000284|0.087397|0.000954|91.585342|0.136712|0.091644|0.001001|0.670341|31|0.053065|0.032258|42|0.071429|0||||||||73|0||||
T|UBSA|202608|RMBS|ODD|1000|LNNNN|123|506795.58|5073|5034|39|0|0|0|0|6|33|0|0|0|-0.204615|-0.002028|-0.175385|-0.001739|-0.303077|-0.003005|-0.754615|-0.007481|-0.196154|-0.001945|100.873077||||||||||||||||||||2|194|101|2728.153846
T|UBSA|202608|RMBS|ODD|1000|LNNYN|2849|6422749.22|67369|0|137|0|97|0|40|0|0|0|0|0|-0.059489|-0.000649|-0.056569|-0.000617|-0.047299|-0.000516|-0.249708|-0.002725|-0.120292|-0.001313|91.624197||||||||||||||||||||4|0|0|0.291971
T|UBSA|202608|RMBS|ODD|1000|LNYNN|1|4910.22|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|54|0|
T|UBSA|202608|RMBS|ODD|1000|LNYYN|9331|22126999.15|234976|0|4108|0|4017|0|91|0|0|0|0|0|0.036782|0.000395|0.034221|0.000368|0.02463|0.000265|0.006478|0.00007|0.024026|0.000258|93.01412|0.203571|0.032483|0.000349|0.159566|4108|0.085544|0.022152|0||0||||||||6212|0|241|33|33|0.022152
T|UBSA|202608|RMBS|ODD|1000|LYNYN|186|485584.94|5227|0|2340|0|2340|0|0|0|0|0|0|0|0.104547|0.001121|0.091829|0.000984|0.054077|0.00058|0.013068|0.00014|0.015996|0.000171|93.29791|0.142222|0.104756|0.001123|0.736569|770|0.056929|0|1570|0|0||||||||2596|0||||
T|UBSA|202608|RMBS|ODD|10000|LNNYN|12|120691.26|1184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMBS|ODD|10000|LNYYN|126|1267079.45|12446|0|99|0|99|0|0|0|0|0|0|0|0|0|0.1|0.000986|0.18|0.001775|0.66|0.006508|0.49|0.004832|101.415|0.13|0|0|0|99|0.065|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|RMBS|ODD|250|LNNYN|1286|897052.68|9415|0|47|0|47|0|0|0|0|0|0|0|-0.044681|-0.00048|-0.036383|-0.000391|0.086809|0.000932|0.025319|0.000272|0.080851|0.000868|93.098723||||||||||||||||||||6|0|0|0
T|UBSA|202608|RMBS|ODD|250|LNYYN|7034|3902929.97|41202|0|948|0|898|0|50|0|0|0|0|0|0.016656|0.000177|0.017416|0.000185|0.005211|0.000055|-0.000454|-0.000005|0.081561|0.000865|94.316224|0.214578|0.018808|0.000199|0.087651|948|0.097885|0.052743|0||0||||||||1082|0|190|0|0|0.052743
T|UBSA|202608|RMBS|ODD|250|LYNYN|106|63759.13|693|0|312|0|301|0|11|0|0|0|0|0|0.108365|0.001175|0.093045|0.001009|0.060449|0.000656|0.025449|0.000276|-0.090801|-0.000985|92.197484|0.15484|0.12266|0.00133|0.792176|151|0.033245|0|161|0.068323|0||||||||330|0||||
T|UBSA|202608|RMBS|ODD|5000|LNNYN|408|2831717.68|30155|0|76|0|76|0|0|0|0|0|0|0|-0.122632|-0.001253|-0.103684|-0.001059|-0.009474|-0.000097|-0.224211|-0.00229|0.192105|0.001962|97.903684||||||||||||||||||||2|0|0|0
T|UBSA|202608|RMBS|ODD|5000|LNYYN|1792|12847373.3|135524|0|4617|0|4518|0|99|0|0|0|0|0|0.039355|0.000418|0.048432|0.000515|0.058605|0.000623|-0.011046|-0.000117|-0.050851|-0.000541|94.078321|0.226966|0.032777|0.000348|0.144413|4617|0.097094|0.021442|0||0||||||||8228|0|105|0|0|0.021442
T|UBSA|202608|RMBS|ODD|5000|LYNYN|119|852164.23|9102|0|2391|0|2331|0|60|0|0|0|0|0|0.121744|0.0013|0.10115|0.00108|0.092455|0.000987|0.053283|0.000569|0.094011|0.001004|93.633936|0.147746|0.123225|0.001316|0.834032|741|0.039561|0|1650|0.036364|0||||||||3466|0||||
T|UBSA|202608|RMBS|ROUND|10000|LNNNN|40|403659|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|70|
T|UBSA|202608|RMBS|ROUND|10000|LNNYN|4083|44116860.67|440640|0|780|0|780|0|0|0|0|0|0|0|-0.052308|-0.000541|-0.037308|-0.000386|-0.054487|-0.000564|-0.258205|-0.002673|-0.368974|-0.003819|96.609359||||||||||||||||||||8|0|0|0
T|UBSA|202608|RMBS|ROUND|10000|LNYYN|6377|73520351.66|748144|0|11397|0|11192|0|205|0|0|0|0|0|0.02136|0.000225|0.022329|0.000236|0.051426|0.000543|0.050619|0.000534|0.023041|0.000243|94.782338|0.222263|0.025489|0.000269|0.11468|11397|0.098387|0.017987|0||0||||||||17416|703|137|0|0|0.017987
T|UBSA|202608|RMBS|ROUND|10000|LYNYN|178|2295601.9|24000|0|12594|0|11833|0|761|0|0|0|0|0|0.123997|0.00129|0.117366|0.001221|0.089644|0.000933|0.120581|0.001254|0.039412|0.00041|96.119621|0.212438|0.127265|0.001324|0.599069|8083|0.066353|0.085859|4511|0.014853|0||||||||14946|562||||
T|UBSA|202608|RMBS|ROUND|20000|LNNYN|525|16526428.23|174626|0|44|0|44|0|0|0|0|0|0|0|-0.068182|-0.00067|-0.024545|-0.000241|-0.042727|-0.00042|-0.421818|-0.004146|-1.183636|-0.011634|101.735455||||||||||||||||||||2|0|0|0
T|UBSA|202608|RMBS|ROUND|20000|LNYYN|1373|43444027.88|465851|0|6074|0|5681|0|393|0|0|0|0|0|-0.007842|-0.000085|-0.012145|-0.000131|-0.000619|-0.000007|0.01273|0.000137|-0.200137|-0.002157|92.773946|0.214381|0.000298|0.000003|0.00139|6074|0.107041|0.064702|0||0||||||||9644|1572|42|0|0|0.064702
T|UBSA|202608|RMBS|ROUND|20000|LYNYN|101|2992748.83|31686|0|13816|0|13504|0|312|0|0|0|0|0|0.138531|0.001465|0.127361|0.001347|0.072061|0.000762|0.066221|0.000701|0.029625|0.000313|94.5314|0.179253|0.141917|0.001501|0.791711|7664|0.035219|0.006524|5852|0.044771|300|0.04|0||||||16314|2457||||
T|UBSA|202608|RMBS|ROUND|200000|LNYYN|13|5551624.05|63378|0|2170|0|1520|0|650|0|0|0|0|0|0.019263|0.000211|0.073456|0.000805|0.256359|0.00281|0.281152|0.003081|0.019447|0.000213|91.241037|0.273226|0.195899|0.002147|0.716984|2170|0.038664|0.299539|0||0||||||||1400|1020|5|0|0|0.299539
T|UBSA|202608|RMBS|ROUND|200000|LYNYN|5|3505549.42|40246|0|1759|0|1759|0|0|0|0|0|0|0|-0.058209|-0.000661|-0.068761|-0.000781|-0.226543|-0.002572|-0.215014|-0.002442|0.068516|0.000778|88.065787|0.115134|0.106652|0.001211|0.926328|746|0.01|0|1013|0|0||||||||1200|1291||||
T|UBSA|202608|RMBS|ROUND|5000|LNNNN|253|2365794|25300|24886|414|0|0|0|0|0|400|14|0|0|-0.209082|-0.002199|-0.240483|-0.00253|-0.044928|-0.000473|0.175024|0.001841|1.389179|0.014613|95.06343||||||||||||||||||||5|620|244|6531.768116
T|UBSA|202608|RMBS|ROUND|5000|LNNYN|10182|94891913.28|1018289|0|690|0|690|0|0|0|0|0|0|0|-0.014928|-0.000159|-0.009319|-0.000099|0.05829|0.000619|0.173246|0.001841|-0.099391|-0.001056|94.096884||||||||||||||||||||12|0|0|0
T|UBSA|202608|RMBS|ROUND|5000|LNYNN|1|9009|100|0|100|0|0|0|0|0|0|100|0|0|-0.02|-0.000222|-0.02|-0.000222|0.62|0.006882|-0.09|-0.000999|0.6|0.00666|90.09|1.18|0|0|0|100|0.59|12218|0||0||||||||100|0|1|100|100|12218
T|UBSA|202608|RMBS|ROUND|5000|LNYYN|11626|108286699.47|1162749|0|18723|0|18073|0|650|0|0|0|0|0|0.015668|0.000171|0.022043|0.00024|0.009887|0.000108|0.059255|0.000645|0.090696|0.000987|91.885312|0.212899|0.024947|0.000272|0.11718|18723|0.093976|0.034717|0||0||||||||28708|0|287|100|100|0.034717
T|UBSA|202608|RMBS|ROUND|5000|LYNYN|409|3792942.39|40946|0|23720|0|22303|0|1417|0|0|0|0|0|0.093267|0.000995|0.091067|0.000971|0.074441|0.000794|0.062159|0.000663|-0.061836|-0.000659|93.767809|0.205027|0.101707|0.001085|0.496063|16223|0.075534|0.06836|7497|0.041083|0||||||||26011|10||||
T|UBSA|202608|RMBS|ROUND|50000|LNNYN|371|33121867.43|358654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMBS|ROUND|50000|LNYYN|417|33630348.98|365114|0|4404|0|4404|0|0|0|0|0|0|0|-0.009973|-0.000112|-0.001099|-0.000012|0.28186|0.003155|0.237643|0.00266|-0.50748|-0.00568|89.340864|0.355079|-0.007804|-0.000087|-0.021979|4404|0.181442|0|0||0||||||||5100|1728|20|0|0|0
T|UBSA|202608|RMBS|ROUND|50000|LYNYN|21|1817246.91|19317|0|4470|0|4470|0|0|0|0|0|0|0|0.102318|0.00109|0.063081|0.000672|0.051743|0.000551|-0.057125|-0.000609|0.000123|0.000001|93.868751|0.113868|0.110512|0.001177|0.97053|800|0.029375|0|3070|0|600|0.026667|0||||||4100|1931||||
T|UBSA|202608|RMBX|ODD|250|LNNNN|2|1833.77|163|163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMCF|ODD|0|LNNYN|373|17879.31|10974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMCF|ODD|0|LNYYN|8718|325656.97|235848|0|968|0|951|0|17|0|0|0|0|0|0.000778|0.000534|-0.002032|-0.001396|-0.007497|-0.005151|-0.022373|-0.015372|0.037069|0.025469|1.455464|0.012187|0.000716|0.000492|0.058742|968|0.005736|0.017562|0||0||||||||1301|0|55|0|0|0.017562
T|UBSA|202608|RMCF|ODD|0|LYNYN|1421|80260.83|49298|0|4743|0|4737|0|6|0|0|0|0|0|0.010215|0.006375|0.008773|0.005475|0.012067|0.007531|0.017983|0.011223|0.030816|0.019232|1.602315|0.01077|0.010515|0.006562|0.976313|88|0.006875|0.011364|4655|0.001074|0||||||||5126|0||||
T|UBSA|202608|RMCF|ROUND|0|LNNNN|10|1397.89|1457|1457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMCF|ROUND|0|LNNYN|620|103764.68|66743|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.015094|0.02|0.015094|0.02|0.015094|1.325||||||||||||||||||||1|0|0|0
T|UBSA|202608|RMCF|ROUND|0|LNYYN|5416|836416.24|702103|0|5033|0|4933|0|100|0|0|0|0|0|0.001013|0.000679|0.002313|0.001549|0.010358|0.006937|0.022263|0.014911|0.049466|0.033129|1.493106|0.011641|0.001427|0.000955|0.122547|5033|0.005107|0.019869|0||0||||||||5475|0|49|0|0|0.019869
T|UBSA|202608|RMCF|ROUND|0|LYNNN|6|1188|600|160|440|0|0|0|0|440|0|0|0|0|-0.01|-0.005168|-0.01|-0.005168|-0.01|-0.005168|-0.01|-0.005168|-0.01|-0.005168|1.935|0.01|-0.01|-0.005168|-1|440|0.01|445.909091|0||0||||||||600|0||||
T|UBSA|202608|RMCF|ROUND|0|LYNYN|1299|216258.07|135757|0|12860|0|12845|0|15|0|0|0|0|0|0.010437|0.006411|0.01225|0.007525|0.010236|0.006288|0.021456|0.01318|0.016949|0.010412|1.627867|0.011148|0.010941|0.006721|0.981445|233|0.005708|0.064378|12627|0|0||||||||15140|0||||
T|UBSA|202608|RMCF|ROUND|1000|LNNNN|6|12560.52|12661|12661|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMCF|ROUND|1000|LNNYN|27|50959.55|32335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMCF|ROUND|1000|LNYYN|528|1178041.77|764063|0|8477|0|8477|0|0|0|0|0|0|0|-0.010118|-0.00706|-0.00941|-0.006566|0.009229|0.006439|0.039555|0.0276|-0.012279|-0.008568|1.433156|0.010944|-0.002804|-0.001957|-0.256225|8477|0.006874|0|0||0||||||||14231|200|12|0|0|0
T|UBSA|202608|RMCF|ROUND|1000|LYNNN|3|5735|2500|700|1800|0|0|0|1459|341|0|0|0|0|-0.01|-0.00464|-0.01|-0.00464|-0.01|-0.00464|-0.01|-0.00464|-0.01|-0.00464|2.155|0.01|-0.01|-0.00464|-1|1800|0.01|4.448889|0||0||||||||1800|0||||
T|UBSA|202608|RMCF|ROUND|1000|LYNYN|486|1048543.8|673647|0|20768|0|20568|0|200|0|0|0|0|0|0.003335|0.002065|0.004882|0.003023|-0.007274|-0.004504|0.008639|0.00535|0.009652|0.005977|1.614815|0.011436|0.010088|0.006247|0.88211|2400|0.005833|0|18368|0.010889|0||||||||82172|0||||
T|UBSA|202608|RMCF|ROUND|1000|MXXNN|2|3672.43|2489|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RMCF|ROUND|10000|LNYYN|32|457542.25|300233|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.054608|0|0|1.465|0.01|0|0|0|100|0.005|0|0||0||||||||10178|0|1|0|0|0
T|UBSA|202608|RMCF|ROUND|10000|LYNYN|57|803509.09|516351|0|2774|0|2774|0|0|0|0|0|0|0|-0.007837|-0.005051|-0.006309|-0.004066|-0.02765|-0.017819|-0.021882|-0.014102|-0.013417|-0.008647|1.551705|0.02442|0.038839|0.02503|1.590493|0|||774|0|2000|0.01|0||||||27100|0||||
T|UBSA|202608|RMCF|ROUND|20000|LNNYN|1|28690.99|20641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMCF|ROUND|20000|LNYYN|10|260199.2|175754|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMCF|ROUND|20000|LYNYN|25|788429.2|526575|0|200|0|200|0|0|0|0|0|0|0|0.01|0.006349|0.05|0.031746|0.11|0.069841|0.11|0.069841|0.11|0.069841|1.575|0.01|0.01|0.006349|1|0|||200|0|0||||||||20000|0||||
T|UBSA|202608|RMCF|ROUND|250|LNNYN|226|98094.78|61073|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.007782|-0.01|-0.007782|0.03|0.023346|0.07|0.054475|-0.07|-0.054475|1.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|RMCF|ROUND|250|LNYYN|3189|1182971.39|783136|0|17652|0|17452|0|200|0|0|0|0|0|-0.007609|-0.00522|-0.005503|-0.003775|0.004844|0.003323|0.017593|0.012068|-0.003773|-0.002588|1.457804|0.01142|-0.001888|-0.001295|-0.165294|17652|0.006654|0.01133|0||0||||||||19366|0|69|0|0|0.01133
T|UBSA|202608|RMCF|ROUND|250|LYNNN|2|1175|500|200|300|0|0|0|0|300|0|0|0|0|-0.01|-0.00464|-0.01|-0.00464|-0.01|-0.00464|-0.01|-0.00464|-0.01|-0.00464|2.155|0.01|-0.01|-0.00464|-1|300|0.01|85|0||0||||||||300|0||||
T|UBSA|202608|RMCF|ROUND|250|LYNYN|1251|656537.04|415783|0|34719|0|34129|0|590|0|0|0|0|0|0.004723|0.002921|-0.001035|-0.00064|-0.003114|-0.001926|-0.008524|-0.005272|-0.000386|-0.000239|1.616803|0.010777|0.010644|0.006583|0.987653|1498|0.005668|0|32603|0.018096|618|0.01|0||||||60938|450||||
T|UBSA|202608|RMCF|ROUND|5000|LNNYN|12|95489.07|58478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMCF|ROUND|5000|LNYYN|218|1584748.66|1017089|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMCF|ROUND|5000|LYNNN|1|5875|2500|0|2500|0|0|0|0|420|2080|0|0|0|-0.01|-0.00464|-0.01|-0.00464|-0.01|-0.00464|-0.01|-0.00464|-0.01|-0.00464|2.155|0.01|-0.01|-0.00464|-1|2500|0.01|1158.024|0||0||||||||2500|0||||
T|UBSA|202608|RMCF|ROUND|5000|LYNYN|98|657853.15|430646|0|9504|0|5904|0|3600|0|0|0|0|0|0.007896|0.004616|0.007896|0.004616|0.008325|0.004867|0.009495|0.005551|0.006549|0.003829|1.710446|0.01|0.008527|0.004985|0.852694|1400|0.005|0|8104|0.444225|0||||||||27139|0||||
T|UBSA|202608|RMCF|ROUND|5000|MXXNN|1|7786|4580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RMCF|ROUND|50000|LNYYN|2|309000|150000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMCF|ROUND|50000|LYNYN|12|1045551.78|697232|0|270|0|270|0|0|0|0|0|0|0|-0.01|-0.006734|-0.01|-0.006734|-0.01|-0.006734|-0.01|-0.006734|-0.05|-0.03367|1.485|0.01|0.01|0.006734|1|0|||270|0|0||||||||12700|0||||
T|UBSA|202608|RMCO|ODD|0|LNNNN|710|5156.23|1773|1758|15|0|0|0|0|2|0|1|7|5|-0.092667|-0.031345|-0.066|-0.022325|-0.051333|-0.017364|-0.066667|-0.02255|-0.057333|-0.019393|2.956333||||||||||||||||||||10|141|35|574506.266667
T|UBSA|202608|RMCO|ODD|0|LNNYN|202|18518.32|6482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMCO|ODD|0|LNYNN|3|23.47|8|2|6|0|0|0|0|0|6|0|0|0|0.19|0.06199|0.19|0.06199|0.19|0.06199|0.19|0.06199|0.19|0.06199|3.065|0.33|0.13|0.042414|0.393939|6|0.1|1418|0||0||||||||6|0|1|0|0|1418
T|UBSA|202608|RMCO|ODD|0|LNYYN|4095|86674.13|29804|0|56|0|56|0|0|0|0|0|0|0|0.134286|0.045394|0.134286|0.045394|0.1375|0.046481|0.139643|0.047205|0.200357|0.067729|2.958214|0.154286|0.134286|0.045394|0.87037|56|0.01|0|0||0||||||||56|0|18|0|0|0
T|UBSA|202608|RMCO|ODD|0|LYNYN|85|912.93|333|0|106|0|103|0|3|0|0|0|0|0|0.109623|0.045011|0.105849|0.043461|0.105849|0.043461|0.107925|0.044314|0.107736|0.044236|2.435472|0.135472|0.109057|0.044778|0.805014|96|0.014583|0.03125|10|0|0||||||||124|0||||
T|UBSA|202608|RMCO|ODD|250|LNNYN|2|548.7|186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMCO|ODD|250|LNYYN|6|1553.66|539|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMCO|ROUND|0|LNNNN|8|1939|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|78|
T|UBSA|202608|RMCO|ROUND|0|LYNYN|1|243.78|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RMCO|ROUND|1000|LNNNN|356|743548.82|258525|258111|414|0|0|0|0|0|0|0|0|414|-0.087971|-0.027876|-0.087971|-0.027876|-0.087971|-0.027876|-0.087971|-0.027876|-0.086812|-0.027509|3.155773||||||||||||||||||||4|13876|3130|2480900.082126
T|UBSA|202608|RMCO|ROUND|1000|LYNYN|1|1755.07|599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RMCO|ROUND|250|LNNNN|235|75540.27|24391|24349|42|0|0|0|0|0|31|1|10|0|-0.13|-0.044143|-0.13|-0.044143|-0.134286|-0.045598|-0.137143|-0.046568|-0.221905|-0.07535|2.945||||||||||||||||||||1|719|377|30410.880952
T|UBSA|202608|RMCO|ROUND|250|LNYYN|22|9367.8|3175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMCO|ROUND|250|LYNYN|13|5600.5|1934|0|576|0|576|0|0|0|0|0|0|0|0.035313|0.011526|0.048438|0.01581|0.03934|0.012841|0.021632|0.007061|0.017153|0.005599|3.063715|0.077153|0.05375|0.017544|0.69667|574|0.011742|0|2|0|0||||||||700|100||||
T|UBSA|202608|RMCOW|ROUND|0|LNYYN|7|401.32|2849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMCOW|ROUND|0|LYNYN|5|173.8|1325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RMD|ODD|0|LNNNN|65|15401.75|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|RMD|ODD|0|LNNYN|680|153620.67|680|0|2|0|2|0|0|0|0|0|0|0|-0.09|-0.000395|0.04|0.000175|0.075|0.000329|0.085|0.000373|0.305|0.001337|228.0875||||||||||||||||||||2|0|0|0
T|UBSA|202608|RMD|ODD|0|LNYYN|6189|1413961.17|6189|0|195|0|190|0|5|0|0|0|0|0|0.027538|0.00012|0.028821|0.000126|0.058974|0.000257|0.046462|0.000203|0.113487|0.000495|229.251821|0.217487|0.023179|0.000101|0.106579|195|0.097154|0.025641|0||0||||||||195|0|195|0|0|0.025641
T|UBSA|202608|RMD|ODD|0|LYNYN|307|70197.89|307|0|246|0|242|0|4|0|0|0|0|0|0.225854|0.000988|0.230325|0.001008|0.223049|0.000976|0.210691|0.000922|0.292114|0.001278|228.549776|0.314106|0.22939|0.001004|0.730296|124|0.084032|0.024194|122|0.008197|0||||||||246|0||||
T|UBSA|202608|RMD|ODD|1000|LNNNN|572|1481169.72|6596|6444|152|0|16|0|0|28|45|29|34|0|-0.166776|-0.000739|-0.158684|-0.000703|-0.064605|-0.000286|-0.130658|-0.000579|-0.367039|-0.001626|225.796283||||||||||||||||||||15|1293|231|16544.578947
T|UBSA|202608|RMD|ODD|1000|LNNYN|3288|7862282.08|34875|0|34|0|34|0|0|0|0|0|0|0|-0.104412|-0.000442|-0.244118|-0.001033|-0.212941|-0.000901|0.116765|0.000494|0.289412|0.001224|236.413971||||||||||||||||||||3|0|0|0
T|UBSA|202608|RMD|ODD|1000|LNYNN|3|6209.6|28|12|16|0|0|0|0|16|0|0|0|0|0.01|0.000045|0.01|0.000045|0.05|0.000224|0.55|0.002463|0.16|0.000716|223.34|0.42|0|0|0|16|0.21|90|0||0||||||||16|0|1|28|6|90
T|UBSA|202608|RMD|ODD|1000|LNYYN|10763|23902766.44|105556|0|1599|0|1573|0|26|0|0|0|0|0|0.059199|0.000262|0.053377|0.000236|0.053615|0.000237|0.028424|0.000126|0.051545|0.000228|226.25474|0.306179|0.059193|0.000262|0.193329|1599|0.123493|0.01626|0||0||||||||2079|0|198|0|0|0.01626
T|UBSA|202608|RMD|ODD|1000|LYNYN|313|761203.54|3358|0|1710|0|1637|0|73|0|0|0|0|0|0.145994|0.000644|0.143427|0.000632|0.10252|0.000452|0.016977|0.000075|0.032064|0.000141|226.807424|0.229515|0.163637|0.000721|0.712972|778|0.072397|0.051414|932|0.035408|0||||||||1858|0||||
T|UBSA|202608|RMD|ODD|10000|LNNYN|25249|282635683.25|1283913|0|539|0|539|0|0|0|0|0|0|0|-0.253803|-0.001125|-0.329128|-0.001459|-0.101929|-0.000452|0.255343|0.001132|-0.314824|-0.001396|225.55987||||||||||||||||||||11|0|0|0
T|UBSA|202608|RMD|ODD|10000|LNYYN|3575|47707287.85|212663|0|4952|0|4938|0|14|0|0|0|0|0|0.103889|0.000461|0.106311|0.000472|0.096373|0.000428|0.142246|0.000632|0.302157|0.001342|225.196173|0.315537|0.102139|0.000454|0.323697|4952|0.106699|0.002827|0||0||||||||7160|0|114|0|0|0.002827
T|UBSA|202608|RMD|ODD|10000|LYNYN|116|1671036.76|7509|0|2771|0|2690|0|81|0|0|0|0|0|0.169073|0.000759|0.156463|0.000702|0.105662|0.000474|0.171328|0.000769|0.285991|0.001284|222.747483|0.271653|0.191671|0.00086|0.705573|1394|0.079494|0.043759|1377|0.014524|0||||||||4136|0||||
T|UBSA|202608|RMD|ODD|20000|LNNNN|1|20115|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMD|ODD|20000|LNNYN|456|9619758.86|41642|0|95|0|95|0|0|0|0|0|0|0|-0.02|-0.000084|-0.02|-0.000084|-0.12|-0.000505|-0.02|-0.000084|0.32|0.001346|237.79||||||||||||||||||||1|0|0|0
T|UBSA|202608|RMD|ODD|20000|LNYYN|1491|30550535.94|133284|0|838|0|749|0|89|0|0|0|0|0|0.036492|0.000161|0.049523|0.000219|-0.011766|-0.000052|0.153878|0.000681|0.088723|0.000393|226.005543|0.253329|0.040907|0.000181|0.161477|838|0.106211|0.106205|0||0||||||||1217|0|13|0|0|0.106205
T|UBSA|202608|RMD|ODD|20000|LYNYN|40|856099.52|3785|0|1050|0|991|0|59|0|0|0|0|0|0.134514|0.000601|0.091857|0.000411|0.045238|0.000202|0.149876|0.00067|0.22921|0.001025|223.72659|0.223352|0.15499|0.000693|0.693928|532|0.067462|0|518|0.1139|0||||||||2004|0||||
T|UBSA|202608|RMD|ODD|250|LNNNN|36|22523.52|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202608|RMD|ODD|250|LNNYN|968|594069.56|2630|0|4|0|4|0|0|0|0|0|0|0|-0.095|-0.000415|0.035|0.000153|0.33|0.00144|0.19|0.000829|0.99|0.004321|229.13||||||||||||||||||||2|0|0|0
T|UBSA|202608|RMD|ODD|250|LNYNN|1|442.36|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|RMD|ODD|250|LNYYN|6837|4273665.03|18805|0|332|0|305|0|27|0|0|0|0|0|0.020873|0.000091|0.025392|0.000111|0.037741|0.000165|0.058373|0.000256|0.310994|0.001362|228.406506|0.216627|0.021717|0.000095|0.10025|332|0.097455|0.081325|0||0||||||||354|0|133|0|0|0.081325
T|UBSA|202608|RMD|ODD|250|LYNYN|290|189005.93|829|0|645|0|629|0|16|0|0|0|0|0|0.156357|0.000684|0.155178|0.000679|0.120419|0.000527|0.119302|0.000522|0.197225|0.000863|228.622636|0.225085|0.16845|0.000737|0.748381|334|0.054686|0.02994|311|0.019293|0||||||||665|0||||
T|UBSA|202608|RMD|ODD|5000|LNNYN|2091|16361988.58|71700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMD|ODD|5000|LNYYN|3151|22938680.4|102249|0|2744|0|2603|0|141|0|0|0|0|0|0.138761|0.000616|0.13063|0.00058|0.115004|0.000511|0.164818|0.000732|0.27504|0.001222|225.122141|0.331731|0.148167|0.000658|0.446648|2744|0.091782|0.051385|0||0||||||||3484|0|103|0|0|0.051385
T|UBSA|202608|RMD|ODD|5000|LYNYN|112|820338.42|3631|0|1133|0|1108|0|25|0|0|0|0|0|0.155843|0.000684|0.153583|0.000675|0.091703|0.000403|0.154643|0.000679|-0.015914|-0.00007|227.68778|0.229753|0.163892|0.00072|0.713342|507|0.07359|0|626|0.039936|0||||||||1307|0||||
T|UBSA|202608|RMD|ROUND|20000|LNNNN|256|6094621.73|27060|26035|1025|0|0|0|119|0|545|100|261|0|-0.316498|-0.001412|-0.289561|-0.001292|-0.154195|-0.000688|-0.229698|-0.001025|0.291678|0.001301|224.12159||||||||||||||||||||11|1864|1068|30823.928168
T|UBSA|202608|RMD|ROUND|20000|LNNYN|14346|347294438.68|1547371|0|960|0|960|0|0|0|0|0|0|0|-0.021854|-0.000097|0.005469|0.000024|0.03701|0.000164|-0.005615|-0.000025|-0.005385|-0.000024|226.084026||||||||||||||||||||14|0|0|0
T|UBSA|202608|RMD|ROUND|20000|LNYNN|3|66987|300|200|100|0|0|0|0|0|100|0|0|0|0.13|0.000582|0.13|0.000582|0.13|0.000582|0.13|0.000582|0.09|0.000403|223.535|0.27|0.13|0.000582|0.481481|100|0.07|1125|0||0||||||||100|0|1|100|100|1125
T|UBSA|202608|RMD|ROUND|20000|LNYYN|19532|507110363.82|2254047|0|34571|0|33883|0|688|0|0|0|0|0|0.018229|0.000082|0.021121|0.000095|0.056451|0.000254|0.065179|0.000293|0.181376|0.000816|222.206014|0.303538|0.027519|0.000124|0.090662|34571|0.138009|0.019901|0||0||||||||48590|2117|415|0|0|0.019901
T|UBSA|202608|RMD|ROUND|20000|LYNYN|445|11779306.35|52483|0|14502|0|14142|0|360|0|0|0|0|0|0.157265|0.0007|0.159233|0.000709|0.088151|0.000393|0.055253|0.000246|0.094628|0.000421|224.541429|0.263168|0.21549|0.00096|0.818829|7607|0.047603|0.015775|6655|0.036063|240|0.068333|0||||||18307|1020||||
T|UBSA|202608|RMD|ROUND|200000|LNNYN|121|45068600.11|195844|0|1193|0|1193|0|0|0|0|0|0|0|-0.148676|-0.000627|-0.367619|-0.001551|-0.371081|-0.001566|-0.301861|-0.001274|-0.872557|-0.003682|236.997385||||||||||||||||||||3|0|0|0
T|UBSA|202608|RMD|ROUND|200000|LNYYN|161|55559061.81|248759|0|2379|0|2379|0|0|0|0|0|0|0|0.037596|0.000163|0.033241|0.000144|0.177066|0.00077|0.018407|0.00008|-0.043203|-0.000188|230.077915|0.300622|-0.020177|-0.000088|-0.067116|2379|0.160399|0|0||0||||||||6588|734|13|0|0|0
T|UBSA|202608|RMD|ROUND|200000|LYNYN|35|12438707.24|53959|0|7460|0|7460|0|0|0|0|0|0|0|-0.055674|-0.000249|-0.207779|-0.000929|-0.280956|-0.001256|-0.327755|-0.001466|-0.252256|-0.001128|223.625539|0.273155|0.238027|0.001064|0.871397|3506|0.037373|0|3954|0|0||||||||9098|2171||||
T|UBSA|202608|RMD|ROUND|50000|LNNNN|2|156485|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|304|59|
T|UBSA|202608|RMD|ROUND|50000|LNNYN|1867|176625896.25|765531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMD|ROUND|50000|LNYNN|2|178840|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|411|72|
T|UBSA|202608|RMD|ROUND|50000|LNYYN|998|91320271.35|409207|0|15849|0|15079|0|770|0|0|0|0|0|-0.014162|-0.000065|-0.003793|-0.000017|0.096787|0.000443|0.157777|0.000722|0.262384|0.001201|218.552407|0.274598|0.00037|0.000002|0.001349|15849|0.137114|0.048584|0||0||||||||19224|4155|73|0|0|0.048584
T|UBSA|202608|RMD|ROUND|50000|LYNYN|92|8870872.81|39041|0|13654|0|12863|0|791|0|0|0|0|0|0.224837|0.001004|0.17178|0.000767|0.264683|0.001182|0.316923|0.001415|0.736243|0.003287|223.969179|0.459708|0.329706|0.001472|0.717208|7019|0.126562|0.000285|6594|0.119654|41|0.02|0||||||15705|3486||||
T|UBSA|202608|RMI|ODD|0|LNNNN|52|4758.83|308|298|10|0|10|0|0|0|0|0|0|0|0.24|0.015142|0.24|0.015142|0.24|0.015142|0.24|0.015142|0.24|0.015142|15.85||||||||||||||||||||1|28|6|0
T|UBSA|202608|RMI|ODD|0|LNNYN|7|882.61|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMI|ODD|0|LNYNN|1|140.76|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMI|ODD|0|LNYYN|1785|191778.65|12566|0|24|0|24|0|0|0|0|0|0|0|0.16|0.010596|0.16|0.010596|0.16|0.010596|0.16|0.010596|0.16|0.010596|15.1|0.18|0.16|0.010596|0.888889|24|0.01|0|0||0||||||||24|0|3|0|0|0
T|UBSA|202608|RMI|ODD|0|LYNYN|395|6960.86|459|0|26|0|26|0|0|0|0|0|0|0|0.05|0.003301|0.05|0.003301|0.05|0.003301|0.052308|0.003454|0.056154|0.003708|15.145|0.05|0.05|0.003301|1|0|||26|0|0||||||||26|0||||
T|UBSA|202608|RMI|ODD|1000|LNNYN|30|33915.63|2164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMI|ODD|1000|LNYYN|47|57060.52|3619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMI|ODD|250|LNNNN|66|32547.51|2104|2061|43|0|0|0|0|43|0|0|0|0|-0.18|-0.011436|-0.18|-0.011436|-0.14|-0.008895|-0.14|-0.008895|-0.14|-0.008895|15.74||||||||||||||||||||1|52|0|986
T|UBSA|202608|RMI|ODD|250|LNNYN|34|20578.86|1316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMI|ODD|250|LNYYN|1189|470790.16|30900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMI|ODD|250|LYNYN|7|3991.98|259|0|178|0|178|0|0|0|0|0|0|0|0.064438|0.004228|0.064438|0.004228|0.064438|0.004228|0.056011|0.003675|0.053764|0.003528|15.239803|0.096236|0.067809|0.004449|0.704612|78|0.032436|0|100|0|0||||||||178|0||||
T|UBSA|202608|RMI|ROUND|1000|LNNNN|136|232473.22|15019|14895|124|0|0|0|0|0|0|0|12|112|-0.192258|-0.012315|-0.176129|-0.011282|-0.143871|-0.009215|-0.143871|-0.009215|-0.143871|-0.009215|15.612097||||||||||||||||||||2|1324|543|4884317.870968
T|UBSA|202608|RMI|ROUND|1000|LNNYN|337|866986.81|55452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMI|ROUND|1000|LNYYN|1518|3286771.78|208670|0|582|0|582|0|0|0|0|0|0|0|0.07732|0.004917|0.07732|0.004917|0.07732|0.004917|0.07732|0.004917|0.07732|0.004917|15.724158|0.125773|0.07732|0.004917|0.614754|582|0.024227|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202608|RMI|ROUND|1000|LYNYN|36|65461|4200|0|763|0|763|0|0|0|0|0|0|0|0.074561|0.004888|0.074561|0.004888|0.074561|0.004888|0.065478|0.004292|0.038781|0.002542|15.254921|0.074561|0.074561|0.004888|1|0|||763|0|0||||||||800|0||||
T|UBSA|202608|RMI|ROUND|10000|LNNYN|69|1018058.76|65280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMI|ROUND|10000|LNYYN|28|373476.82|23980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMI|ROUND|10000|LYNYN|3|38971|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RMI|ROUND|5000|LNNYN|133|970967.48|62070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMI|ROUND|5000|LNYYN|162|1160932.34|73621|0|100|0|100|0|0|0|0|0|0|0|0.09|0.005727|0.09|0.005727|0.09|0.005727|0.09|0.005727|0.09|0.005727|15.715|0.13|0.09|0.005727|0.692308|100|0.02|0|0||0||||||||390|0|1|0|0|0
T|UBSA|202608|RMI|ROUND|5000|LYNYN|1|7580|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RMIX|ODD|0|LNNNN|5|86.62|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMIX|ODD|0|LNNYN|1363|127601.64|6933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMIX|ODD|0|LNYNN|1|17.6|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMIX|ODD|0|LNYYN|6506|577111.5|32213|0|321|0|314|0|7|0|0|0|0|0|0.056386|0.00312|0.051121|0.002829|0.050343|0.002786|0.034953|0.001934|0.040031|0.002215|18.06972|0.119252|0.056511|0.003127|0.473877|321|0.031371|0.021807|0||0||||||||372|0|93|0|0|0.021807
T|UBSA|202608|RMIX|ODD|0|LYNYN|152|14446.57|817|0|132|0|132|0|0|0|0|0|0|0|0.054924|0.003114|0.055076|0.003122|0.051894|0.002942|0.033712|0.001911|0.045758|0.002594|17.638636|0.062576|0.057727|0.003273|0.922518|30|0.010667|0|102|0|0||||||||135|0||||
T|UBSA|202608|RMIX|ODD|1000|LNNYN|346|492075.75|26695|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMIX|ODD|1000|LNYYN|2167|3161486.23|175999|0|3321|0|3321|0|0|0|0|0|0|0|0.127552|0.007142|0.125568|0.007031|0.111349|0.006235|0.137787|0.007715|0.13629|0.007632|17.858719|0.211006|0.128323|0.007185|0.608148|3321|0.041341|0|0||0||||||||3696|0|50|0|0|0
T|UBSA|202608|RMIX|ODD|1000|LYNYN|162|222620.87|12427|0|1848|0|1848|0|0|0|0|0|0|0|0.068019|0.003835|0.070812|0.003993|0.071466|0.004029|0.094361|0.00532|0.114421|0.006451|17.736001|0.069286|0.069286|0.003907|1|0|||1848|0|0||||||||2113|0||||
T|UBSA|202608|RMIX|ODD|250|LNNYN|1187|756891.82|40601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMIX|ODD|250|LNYYN|4542|2589053.16|143268|0|2369|0|2340|0|29|0|0|0|0|0|0.14008|0.007808|0.141119|0.007866|0.14287|0.007963|0.14122|0.007871|0.142254|0.007929|17.941292|0.229675|0.139793|0.007792|0.608656|2369|0.044941|0.012241|0||0||||||||2497|0|79|0|0|0.012241
T|UBSA|202608|RMIX|ODD|250|LYNYN|254|143851.98|8035|0|1722|0|1698|0|24|0|0|0|0|0|0.076417|0.004303|0.076231|0.004293|0.069077|0.00389|0.070128|0.003949|0.080244|0.004518|17.759109|0.076916|0.075128|0.00423|0.976746|154|0.01|0|1568|0.015306|0||||||||1807|0||||
T|UBSA|202608|RMIX|ROUND|1000|LNNNN|337|894568.1|49210|47970|1240|0|0|0|300|200|200|0|390|150|-0.215484|-0.011753|-0.24371|-0.013292|-0.237258|-0.01294|-0.182661|-0.009963|-0.04621|-0.00252|18.334798||||||||||||||||||||11|2311|638|136684.612903
T|UBSA|202608|RMIX|ROUND|1000|LNNYN|5682|10697288.41|592947|0|830|0|830|0|0|0|0|0|0|0|-0.07147|-0.003861|-0.02194|-0.001185|-0.010024|-0.000542|0.021301|0.001151|0.021301|0.001151|18.509036||||||||||||||||||||8|0|0|0
T|UBSA|202608|RMIX|ROUND|1000|LNYNN|1|1800|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMIX|ROUND|1000|LNYYN|18141|34417349.94|1928252|0|23621|0|22719|0|902|0|0|0|0|0|0.011624|0.000654|0.011788|0.000663|0.018166|0.001021|0.015145|0.000852|0.021552|0.001212|17.783499|0.097048|0.012025|0.000676|0.123911|23621|0.042511|0.038186|0||0||||||||25928|396|230|0|0|0.038186
T|UBSA|202608|RMIX|ROUND|1000|LYNYN|241|534561.67|29841|0|9116|0|8885|0|231|0|0|0|0|0|0.041988|0.002346|0.041534|0.002321|0.043735|0.002444|0.03058|0.001709|0.039941|0.002232|17.895706|0.073142|0.063427|0.003544|0.867179|2768|0.015997|0|6348|0.036389|0||||||||9640|604||||
T|UBSA|202608|RMIX|ROUND|10000|LNNNN|25|294859.67|15856|15856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202608|RMIX|ROUND|10000|LNNYN|42|574141.9|32170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMIX|ROUND|10000|LNYNN|1|10957.14|591|591|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMIX|ROUND|10000|LNYYN|95|1388897.62|77213|0|690|0|690|0|0|0|0|0|0|0|0.002029|0.000117|0.01913|0.001102|0.012029|0.000693|0.012029|0.000693|0.032464|0.00187|17.356739|0.054928|0.037681|0.002171|0.686016|690|0.008623|0|0||0||||||||1290|0|2|0|0|0
T|UBSA|202608|RMIX|ROUND|10000|LYNYN|7|92533.76|5169|0|1600|0|1600|0|0|0|0|0|0|0|0.1175|0.006507|0.12375|0.006854|0.015|0.000831|-0.02625|-0.001454|-0.061875|-0.003427|18.05625|0.1375|0.13|0.0072|0.945455|300|0.02|0|1300|0|0||||||||988|1000||||
T|UBSA|202608|RMIX|ROUND|20000|LNNYN|11|287089.45|16027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMIX|ROUND|20000|LNYYN|2|60357.7|3335|0|1810|0|1810|0|0|0|0|0|0|0|-0.01|-0.000582|-0.01|-0.000582|-0.01|-0.000582|-0.07|-0.004077|0.01|0.000582|17.17|0.02|0|0|0|1810|0.01|0|0||0||||||||100|1710|1|0|0|0
T|UBSA|202608|RMIX|ROUND|20000|LYNYN|4|100727.08|5732|0|1543|0|1543|0|0|0|0|0|0|0|0|0|-0.02|-0.001162|-0.03|-0.001744|-0.05|-0.002906|-0.05|-0.002906|17.205|0.01|0|0|0|1543|0.005|0|0||0||||||||800|743||||
T|UBSA|202608|RMIX|ROUND|5000|LNNNN|5|48258.82|2806|2806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMIX|ROUND|5000|LNNYN|125|825838.8|45664|0|400|0|400|0|0|0|0|0|0|0|-0.07|-0.003888|-0.08|-0.004443|-0.1|-0.005554|-0.13|-0.00722|-0.54|-0.029992|18.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|RMIX|ROUND|5000|LNYYN|919|6618022.52|368765|0|2603|0|2503|0|100|0|0|0|0|0|0.003481|0.0002|0.009627|0.000552|0.027272|0.001564|0.03272|0.001877|0.051214|0.002937|17.434802|0.056566|0.002712|0.000156|0.047949|2603|0.026927|0.038417|0||0||||||||3200|412|14|0|0|0.038417
T|UBSA|202608|RMIX|ROUND|5000|LYNYN|30|184604.7|10422|0|5142|0|4742|0|400|0|0|0|0|0|0.019308|0.001091|0.016394|0.000926|0.000093|0.000005|-0.055025|-0.00311|-0.070315|-0.003974|17.69508|0.055535|0.038681|0.002186|0.696526|2224|0.019483|0.044964|2918|0.10281|0||||||||5045|1064||||
T|UBSA|202608|RMIX|ROUND|50000|LNNYN|2|162846.52|9302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMIX|ROUND|50000|LNYYN|1|58261|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMIX|ROUND|50000|LYNYN|1|70800.52|4102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RMM|ODD|0|LNNNN|99|10722.55|743|730|13|0|0|0|0|0|0|0|13|0|-0.07|-0.004934|-0.07|-0.004934|-0.072308|-0.005096|-0.070769|-0.004988|-0.066154|-0.004663|14.188077||||||||||||||||||||2|58|52|47224.666198
T|UBSA|202608|RMM|ODD|0|LNNYN|19|2214.75|153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMM|ODD|0|LNYNN|1|14.17|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMM|ODD|0|LNYYN|655|79268.72|5491|0|12|0|12|0|0|0|0|0|0|0|0.0175|0.001211|0.0175|0.001211|0.021667|0.001499|0.021667|0.001499|0.0075|0.000519|14.452917|0.0425|0.0175|0.001211|0.411765|12|0.0125|0|0||0||||||||12|0|6|0|0|0
T|UBSA|202608|RMM|ODD|0|LYNNN|2|190.19|13|12|1|0|1|0|0|0|0|0|0|0|-0.02|-0.001381|-0.02|-0.001381|-0.01|-0.00069|-0.01|-0.00069|-0.01|-0.00069|14.485|0.03|0.11|0.007594|3.666667|0|||0||1|0.04|0||||||1|0||||
T|UBSA|202608|RMM|ODD|0|LYNYN|68|5732.26|401|0|16|0|16|0|0|0|0|0|0|0|0.06|0.004174|0.06|0.004174|0.03|0.002087|0.03|0.002087|0.03|0.002087|14.375|0.07|0.06|0.004174|0.857143|8|0.01|0|8|0|0||||||||16|0||||
T|UBSA|202608|RMM|ODD|1000|LNNNN|4|4086.6|280|280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMM|ODD|1000|LNNYN|5|7042.5|483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMM|ODD|1000|LNYYN|167|187857.14|13018|0|141|0|141|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00461|0.000322|14.325603|0.03844|0|0|0|141|0.01922|0|0||0||||||||152|0|2|0|0|0
T|UBSA|202608|RMM|ODD|1000|LYNYN|7|8143.48|573|0|184|0|184|0|0|0|0|0|0|0|0.044728|0.00315|0.044728|0.00315|0.044728|0.00315|0.044728|0.00315|0.028913|0.002036|14.198179|0.044728|0.044728|0.00315|1|0|||184|0|0||||||||184|0||||
T|UBSA|202608|RMM|ODD|250|LNNNN|107|61558.35|4265|4214|51|0|0|0|0|0|0|0|0|51|-0.107059|-0.007377|-0.107059|-0.007377|-0.107059|-0.007377|-0.107059|-0.007377|-0.107059|-0.007377|14.512059||||||||||||||||||||2|400|217|718474.647059
T|UBSA|202608|RMM|ODD|250|LNNYN|6|3092.63|217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMM|ODD|250|LNYNN|2|1811.76|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMM|ODD|250|LNYYN|2844|1848763.46|128680|0|197|0|197|0|0|0|0|0|0|0|0.010812|0.000751|0.010812|0.000751|0.010812|0.000751|0.010812|0.000751|0.015482|0.001076|14.392208|0.08401|0.010812|0.000751|0.128701|197|0.036599|0|0||0||||||||197|0|6|0|0|0
T|UBSA|202608|RMM|ODD|250|LYNYN|59|24711.35|1739|0|123|0|123|0|0|0|0|0|0|0|0.024065|0.001685|0.024065|0.001685|0.024065|0.001685|0.023171|0.001623|0.016911|0.001184|14.27935|0.034797|0.024065|0.001685|0.691589|66|0.01|0|57|0|0||||||||148|0||||
T|UBSA|202608|RMM|ROUND|1000|LNNNN|125|233293.35|16124|16024|100|0|0|0|0|0|0|0|0|100|-0.12|-0.00827|-0.12|-0.00827|-0.12|-0.00827|-0.12|-0.00827|-0.12|-0.00827|14.51||||||||||||||||||||1|1490|516|1392641
T|UBSA|202608|RMM|ROUND|1000|LNNYN|141|374829.01|25931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMM|ROUND|1000|LNYNN|1|1574.64|108|108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMM|ROUND|1000|LNYYN|729|1402493.61|98550|0|994|0|994|0|0|0|0|0|0|0|-0.00503|-0.000349|-0.00503|-0.000349|-0.00503|-0.000349|-0.00503|-0.000349|-0.005151|-0.000357|14.429522|0.080956|-0.00503|-0.000349|-0.062135|994|0.042993|0|0||0||||||||1123|0|7|0|0|0
T|UBSA|202608|RMM|ROUND|1000|LYNYN|27|62011.38|4348|0|1270|0|1270|0|0|0|0|0|0|0|0.028976|0.002031|0.028976|0.002031|0.030551|0.002142|0.030551|0.002142|0.034488|0.002418|14.263622|0.04378|0.034016|0.002385|0.776978|470|0.013191|0|800|0|0||||||||1400|70||||
T|UBSA|202608|RMM|ROUND|10000|LNNYN|14|191474.92|13416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMM|ROUND|10000|LNYYN|7|86282.01|6009|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMM|ROUND|10000|LYNYN|10|124872.5|8600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RMM|ROUND|5000|LNNYN|22|144811.41|10123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMM|ROUND|5000|LNYYN|20|157376.01|11035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMM|ROUND|5000|LYNYN|2|17368.73|1207|0|100|0|100|0|0|0|0|0|0|0|0.03|0.002088|0.03|0.002088|0.03|0.002088|0.03|0.002088|0.03|0.002088|14.37|0.04|0.04|0.002784|1|0|||100|0|0||||||||607|0||||
T|UBSA|202608|RMM|ROUND|50000|LNYYN|3|166398|11400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMMZ|ODD|0|LNNNN|139|13197.88|897|872|25|0|0|0|11|6|0|0|1|7|-0.1348|-0.009189|-0.118|-0.008043|-0.118|-0.008043|-0.1156|-0.00788|-0.118|-0.008043|14.6704||||||||||||||||||||4|47|24|136563.374695
T|UBSA|202608|RMMZ|ODD|0|LNYYN|179|33041.42|2257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMMZ|ODD|0|LYNNN|1|14.76|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RMMZ|ODD|0|LYNYN|2|308.7|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RMMZ|ODD|1000|LNYYN|98|112273.31|7576|0|38|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001344|14.88|0.32|0|0|0|38|0.16|0|0||0||||||||77|0|1|0|0|0
T|UBSA|202608|RMMZ|ODD|1000|LYNYN|2|2038.47|139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RMMZ|ODD|250|LNNNN|82|33773.5|2280|2280|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|97|12|
T|UBSA|202608|RMMZ|ODD|250|LNNYN|12|8073.92|546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMMZ|ODD|250|LNYNN|1|480.96|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMMZ|ODD|250|LNYYN|322|202560.75|13755|0|79|0|79|0|0|0|0|0|0|0|0.021266|0.001443|0.021266|0.001443|0.021266|0.001443|0.021266|0.001443|0.004051|0.000275|14.741772|0.181772|0.021266|0.001443|0.116992|79|0.080253|0|0||0||||||||95|0|2|0|0|0
T|UBSA|202608|RMMZ|ODD|250|LYNNN|3|1440.32|96|64|32|0|0|0|32|0|0|0|0|0|0.17|0.011307|0.17|0.011307|0.28|0.018623|0.03|0.001995|-0.01|-0.000665|15.035|0.01|0.01|0.000665|1|0|||32|2|0||||||||32|0||||
T|UBSA|202608|RMMZ|ODD|250|LYNYN|5|3901.94|266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RMMZ|ROUND|1000|LNNNN|208|333653.91|22511|22211|300|0|0|0|0|0|0|0|0|300|-0.216667|-0.01465|-0.193333|-0.013072|-0.193333|-0.013072|-0.193333|-0.013072|-0.193333|-0.013072|14.79||||||||||||||||||||3|2059|820|1832769.666667
T|UBSA|202608|RMMZ|ROUND|1000|LNNYN|111|304247.68|20508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMMZ|ROUND|1000|LNYNN|5|8843|600|300|300|0|0|0|0|0|0|0|0|300|0.01|0.000682|0.01|0.000682|0.01|0.000682|0.01|0.000682|0.01|0.000682|14.673333|0.04|0.013333|0.000909|0.333333|300|0.013333|1300963|0||0||||||||300|0|3|404|300|1300963
T|UBSA|202608|RMMZ|ROUND|1000|LNYYN|144|354968.65|23849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMMZ|ROUND|1000|LYNNN|1|1503|100|0|100|0|0|0|100|0|0|0|0|0|0.17|0.011307|0.17|0.011307|0.28|0.018623|0.03|0.001995|-0.01|-0.000665|15.035|0.01|0.01|0.000665|1|0|||100|2|0||||||||100|0||||
T|UBSA|202608|RMMZ|ROUND|1000|LYNYN|18|29200.6|1956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RMMZ|ROUND|10000|LNNYN|8|114009.6|7680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMMZ|ROUND|10000|LNYNN|1|16808.6|1145|1145|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMMZ|ROUND|10000|LNYYN|4|59960|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMMZ|ROUND|10000|LYNYN|2|20853|1400|0|532|0|532|0|0|0|0|0|0|0|-0.027143|-0.001834|-0.027143|-0.001834|-0.09203|-0.006218|-0.03|-0.002027|-0.020075|-0.001356|14.800789|0.042331|0.037368|0.002525|0.882771|132|0.01|0|400|0|0||||||||1400|0||||
T|UBSA|202608|RMMZ|ROUND|20000|LYNYN|1|25645.76|1712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RMMZ|ROUND|5000|LNNYN|12|89712|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMMZ|ROUND|5000|LNYNN|1|9351.16|637|637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMMZ|ROUND|5000|LNYYN|4|35976|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMMZ|ROUND|5000|LYNYN|2|14770|1000|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.002035|-0.03|-0.002035|-0.03|-0.002035|-0.03|-0.002035|-0.03|-0.002035|14.74|0.02|0.02|0.001357|1|0|||200|0|0||||||||600|0||||
T|UBSA|202608|RMNI|ODD|0|LNNNN|6|29.78|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|4|
T|UBSA|202608|RMNI|ODD|0|LNNYN|771|24098.91|4705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMNI|ODD|0|LNYYN|6502|467571.02|93526|0|259|0|255|0|4|0|0|0|0|0|0|0|0|0|-0.002278|-0.000448|-0.000039|-0.000008|0.005367|0.001055|5.087143|0.011969|0|0|0|259|0.005985|0.015444|0||0||||||||326|0|33|0|0|0.015444
T|UBSA|202608|RMNI|ODD|0|LYNNN|4|216.81|43|40|3|0|1|0|1|1|0|0|0|0|0.01|0.002024|0.01|0.002024|-0.003333|-0.000675|-0.003333|-0.000675|0.003333|0.000675|4.941667|0.01|0.01|0.002024|1|0|||3|60|0||||||||3|0||||
T|UBSA|202608|RMNI|ODD|0|LYNYN|712|35757.62|7018|0|1175|0|1167|0|8|0|0|0|0|0|0.010596|0.002061|0.0104|0.002023|0.010945|0.002129|0.01023|0.00199|0.009166|0.001783|5.140094|0.014162|0.012145|0.002363|0.857572|111|0.010676|0|1064|0.007519|0||||||||1225|0||||
T|UBSA|202608|RMNI|ODD|250|LNNYN|53|20924.74|4080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMNI|ODD|250|LNYYN|2106|762728.88|155115|0|280|0|280|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000286|0.000059|0.007071|0.001463|4.834893|0.013214|0|0|0|280|0.006607|0|0||0||||||||435|0|5|0|0|0
T|UBSA|202608|RMNI|ODD|250|LYNYN|91|32357.68|6411|0|1636|0|1581|0|55|0|0|0|0|0|0.010079|0.001982|0.009566|0.001881|0.013282|0.002612|0.014407|0.002834|0.005825|0.001146|5.084425|0.011027|0.010214|0.002009|0.926275|133|0.005|0.413534|1503|0|0||||||||1793|0||||
T|UBSA|202608|RMNI|ROUND|1000|LNNNN|57|221617.98|43683|43016|667|0|0|0|0|0|5|0|262|400|0.007871|0.001476|0.007871|0.001476|0.004873|0.000914|0.013928|0.002612|0.004993|0.000936|5.332511||||||||||||||||||||3|2471|1601|484926.562219
T|UBSA|202608|RMNI|ROUND|1000|LNNYN|1206|1735224.14|338236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMNI|ROUND|1000|LNYNN|1|4930|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMNI|ROUND|1000|LNYYN|472|702417.77|141511|0|3529|0|3529|0|0|0|0|0|0|0|-0.002267|-0.000442|-0.001508|-0.000294|-0.006041|-0.001177|-0.005883|-0.001146|-0.007047|-0.001373|5.132373|0.01085|0|0|0|3529|0.005425|0|0||0||||||||5351|160|19|0|0|0
T|UBSA|202608|RMNI|ROUND|1000|LYNYN|90|176056.28|33924|0|3416|0|3416|0|0|0|0|0|0|0|-0.001856|-0.000345|0.001341|0.000249|0.003185|0.000592|0.000984|0.000183|0.009619|0.001789|5.378206|0.009766|0.008595|0.001598|0.880096|400|0.005|0|3016|0|0||||||||6781|310||||
T|UBSA|202608|RMNI|ROUND|10000|LNNYN|2|24150.08|4320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMNI|ROUND|10000|LNYYN|2|23649.76|4656|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.004162|-0.02|-0.004162|0|0|-0.06|-0.012487|-0.06|-0.012487|4.805|0.01|0|0|0|100|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|RMNI|ROUND|10000|LYNYN|21|293530.6|56585|0|2700|0|2700|0|0|0|0|0|0|0|0.007778|0.001414|0.022593|0.004106|0.010741|0.001952|-0.003333|-0.000606|0.014444|0.002625|5.502037|0.01|0.01|0.001818|1|0|||2700|0|0||||||||9393|100||||
T|UBSA|202608|RMNI|ROUND|20000|LNNYN|3|105266.45|20150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMNI|ROUND|20000|LYNYN|16|533035.06|100952|0|4489|0|4489|0|0|0|0|0|0|0|-0.004979|-0.000924|-0.002145|-0.000398|-0.006721|-0.001247|-0.014152|-0.002625|0.001299|0.000241|5.390885|0.01|0.009332|0.001731|0.93317|300|0.005|0|4189|0|0||||||||10900|1098||||
T|UBSA|202608|RMNI|ROUND|250|LNNYN|1181|727340.87|147083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMNI|ROUND|250|LNYYN|6792|3706077.5|765537|0|4693|0|4593|0|100|0|0|0|0|0|-0.002898|-0.000586|-0.002983|-0.000603|-0.002514|-0.000508|-0.002097|-0.000424|-0.011992|-0.002425|4.945149|0.011492|0|0|0|4693|0.005746|0.021308|0||0||||||||5173|0|49|0|0|0.021308
T|UBSA|202608|RMNI|ROUND|250|LYNYN|177|105720.54|20685|0|4325|0|4260|0|65|0|0|0|0|0|0.006534|0.001254|0.007672|0.001472|0.004772|0.000916|0.00536|0.001028|-0.009283|-0.001781|5.211314|0.010971|0.01074|0.002061|0.978925|100|0.005|0|4225|0.015385|0||||||||5032|0||||
T|UBSA|202608|RMNI|ROUND|5000|LNNNN|15|90757.05|17153|17027|126|0|0|0|0|0|0|0|116|10|-0.01|-0.001914|-0.01|-0.001914|-0.01|-0.001914|-0.01|-0.001914|-0.018571|-0.003555|5.224048||||||||||||||||||||3|1411|419|137662.825397
T|UBSA|202608|RMNI|ROUND|5000|LNNYN|5|28156.17|5476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMNI|ROUND|5000|LNYYN|8|49532.85|9615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMNI|ROUND|5000|LYNYN|17|131267.55|25219|0|216|0|216|0|0|0|0|0|0|0|0.005556|0.001078|0.008519|0.001653|0.047037|0.009128|0.064815|0.012579|0.067037|0.01301|5.152778|0.01|0.01|0.001941|1|0|||216|0|0||||||||2276|0||||
T|UBSA|202608|RMNI|ROUND|50000|LNNYN|1|80068.1|14966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMNI|ROUND|50000|LYNYN|12|857015.28|161871|0|832|0|824|0|8|0|0|0|0|0|-0.010024|-0.001889|-0.010024|-0.001889|-0.010024|-0.001889|-0.010024|-0.001889|-0.010024|-0.001889|5.307115|0.01|0.009976|0.00188|0.997596|2|0.005|0|830|0.009639|0||||||||6200|214||||
T|UBSA|202608|RMNY|ROUND|1000|LNNNN|19|46188|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|RMNY|ROUND|1000|LNYNN|3|7324|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|127|127|
T|UBSA|202608|RMNY|ROUND|1000|LNYYN|1|2426|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMNY|ROUND|1000|LYNNN|1|2432|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RMOP|ODD|0|LNNYN|1|25.17|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMOP|ODD|0|LNYYN|2|99.68|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMOP|ODD|1000|LYNYN|3|4921.41|197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RMOP|ODD|250|LNYYN|2|1096.92|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMOP|ROUND|1000|LNNNN|7|29914.73|1188|1188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMOP|ROUND|1000|LNNYN|35|109605|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMOP|ROUND|1000|LNYYN|650|2059264.6|82965|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000403|0.05|0.002013|0.05|0.002013|0.05|0.002013|0.05|0.002013|24.835|0.07|0|0|0|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|RMOP|ROUND|1000|LYNYN|18|53707.26|2159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RMOP|ROUND|10000|LNYYN|2|28968.66|1162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMOP|ROUND|20000|LNYYN|2|50378.13|2022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMOP|ROUND|5000|LNNYN|5|29980|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMOP|ROUND|5000|LNYYN|12|84270.8|3376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMOP|ROUND|5000|LYNYN|1|7473|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RMOP|ROUND|50000|LNYYN|4|268920|10800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMR|ODD|0|LNNNN|63|1221.2|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMR|ODD|0|LNNYN|227|10190.51|528|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.001582|-0.02|-0.001055|-0.02|-0.001055|-0.01|-0.000527|0.07|0.003691|18.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|RMR|ODD|0|LNYNN|1|19.7|1|0|1|0|1|0|0|0|0|0|0|0|0.05|0.002535|0.05|0.002535|0.05|0.002535|0.08|0.004056|0.08|0.004056|19.725|0.09|0.05|0.002535|0.555556|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|RMR|ODD|0|LNYYN|9638|935848.34|47402|0|257|0|249|0|8|0|0|0|0|0|0.014981|0.000768|0.018171|0.000932|0.02214|0.001135|0.02428|0.001245|0.009883|0.000507|19.50249|0.058521|0.01428|0.000732|0.244016|257|0.022121|0.031128|0||0||||||||269|0|60|0|0|0.031128
T|UBSA|202608|RMR|ODD|0|LYNYN|253|18714.09|947|0|351|0|337|0|14|0|0|0|0|0|0.038689|0.00196|0.038291|0.00194|0.037407|0.001895|0.030798|0.001561|0.018803|0.000953|19.735043|0.044672|0.039544|0.002004|0.885204|61|0.014754|0.098361|290|0.027586|0||||||||456|0||||
T|UBSA|202608|RMR|ODD|1000|LNNNN|1|1564.84|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMR|ODD|1000|LNNYN|27|36841.54|1906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMR|ODD|1000|LNYYN|2468|3438762.25|176988|0|248|0|248|0|0|0|0|0|0|0|0.0075|0.00038|0.0075|0.00038|0.0075|0.00038|0.0075|0.00038|0.049355|0.0025|19.744556|0.037581|0.0075|0.00038|0.199571|248|0.01504|0|0||0||||||||433|0|7|0|0|0
T|UBSA|202608|RMR|ODD|1000|LYNYN|44|61125.21|3158|0|371|0|371|0|0|0|0|0|0|0|0.028437|0.001437|0.030809|0.001557|0.030162|0.001524|0.033261|0.001681|0.027008|0.001365|19.79186|0.044313|0.037736|0.001907|0.851582|122|0.01|0|249|0|0||||||||1018|0||||
T|UBSA|202608|RMR|ODD|250|LNNYN|46|25737.74|1329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMR|ODD|250|LNYYN|5155|2692012.87|137999|0|217|0|169|0|48|0|0|0|0|0|-0.140092|-0.007286|-0.138295|-0.007192|-0.062258|-0.003238|-0.25212|-0.013112|-0.294562|-0.015319|19.228571|0.202949|0.138618|0.007209|0.683015|217|0.032166|0.221198|0||0||||||||238|0|7|0|0|0.221198
T|UBSA|202608|RMR|ODD|250|LYNYN|71|39232.52|1999|0|468|0|466|0|2|0|0|0|0|0|0.045449|0.002291|0.044402|0.002238|0.04391|0.002213|0.029893|0.001507|0.009423|0.000475|19.839647|0.055363|0.052543|0.002648|0.949054|69|0.01|0|396|0.005051|3|0.01|0||||||761|0||||
T|UBSA|202608|RMR|ROUND|1000|LNNNN|302|658573.26|33489|33086|403|0|0|0|0|3|0|0|207|193|-0.069231|-0.003505|-0.096526|-0.004887|-0.079156|-0.004008|-0.083747|-0.00424|-0.0534|-0.002704|19.749888||||||||||||||||||||5|1571|793|851190.915633
T|UBSA|202608|RMR|ROUND|1000|LNNYN|1691|3417186.27|175262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMR|ROUND|1000|LNYNN|6|11663|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|UBSA|202608|RMR|ROUND|1000|LNYYN|2782|6848619.62|353842|0|1202|0|1202|0|0|0|0|0|0|0|-0.001764|-0.000093|-0.006755|-0.000355|0.004892|0.000257|0.008719|0.000458|0.016431|0.000863|19.049463|0.048943|0|0|0|1202|0.024472|0|0||0||||||||1416|0|13|0|0|0
T|UBSA|202608|RMR|ROUND|1000|LYNYN|46|106243.29|5476|0|287|0|287|0|0|0|0|0|0|0|0.01122|0.000584|0.013833|0.00072|0.010279|0.000535|0.010697|0.000557|0.0177|0.000922|19.202805|0.02784|0.02784|0.00145|1|0|||287|0|0||||||||780|6||||
T|UBSA|202608|RMR|ROUND|10000|LNNYN|5|61237.08|3165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMR|ROUND|10000|LNYYN|2|24734.47|1247|0|600|0|600|0|0|0|0|0|0|0|0.03|0.001514|0.03|0.001514|0.03|0.001514|0.05|0.002524|0.05|0.002524|19.81|0.04|0|0|0|600|0.02|0|0||0||||||||300|300|1|0|0|0
T|UBSA|202608|RMR|ROUND|10000|LYNYN|4|60294.73|3056|0|1464|0|1464|0|0|0|0|0|0|0|-0.066885|-0.003373|-0.068251|-0.003442|-0.064836|-0.00327|-0.075519|-0.003809|-0.029235|-0.001474|19.82862|0.050246|0.039317|0.001983|0.78249|700|0.011429|0|764|0|0||||||||1500|164||||
T|UBSA|202608|RMR|ROUND|20000|LNNYN|1|31632|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMR|ROUND|20000|LYNYN|2|76045.5|3930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RMR|ROUND|5000|LNNNN|33|244353.84|12373|12373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|2|
T|UBSA|202608|RMR|ROUND|5000|LNNYN|2|12477.66|666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMR|ROUND|5000|LNYYN|7|43127|2300|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.004235|0.06|0.003176|18.89|0.02|0|0|0|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|RMR|ROUND|5000|LYNYN|11|87648.12|4462|0|1417|0|1417|0|0|0|0|0|0|0|-0.015293|-0.00078|-0.020402|-0.00104|-0.017396|-0.000887|0.005201|0.000265|-0.019894|-0.001014|19.616824|0.034933|0.026464|0.001349|0.757576|500|0.012|0|917|0|0||||||||1500|109||||
T|UBSA|202608|RMR|ROUND|50000|LNYYN|1|54714.88|2948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMSG|ODD|0|LNNYN|3|25.88|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMSG|ODD|0|LNYYN|1469|17097.54|45476|0|542|0|542|0|0|0|0|0|0|0|0.004945|0.013779|0.004868|0.013563|0.005316|0.014812|0.005487|0.015287|0.006687|0.01863|0.358905|0.005313|0.004945|0.013779|0.930692|542|0.000184|0|0||0||||||||562|0|86|0|0|0
T|UBSA|202608|RMSG|ODD|0|LYNYN|38|323.22|863|0|192|0|192|0|0|0|0|0|0|0|0.00481|0.013339|0.00481|0.013339|0.007004|0.019421|0.006122|0.016977|0.000604|0.001674|0.36062|0.004979|0.00481|0.013339|0.966109|110|0.000147|0|82|0|0||||||||192|0||||
T|UBSA|202608|RMSG|ROUND|0|LNNNN|4|153|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMSG|ROUND|0|LNNYN|61|3525.24|10193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMSG|ROUND|0|LNYYN|1233|70997.96|194206|0|3427|0|3327|0|100|0|0|0|0|0|0.004123|0.012004|0.00403|0.011734|0.004186|0.012188|0.00535|0.015577|0.006198|0.018045|0.343458|0.005486|0.004415|0.012853|0.804716|3427|0.000536|0.02918|0||0||||||||4771|100|29|0|0|0.02918
T|UBSA|202608|RMSG|ROUND|0|LYNYN|117|9031.4|26054|0|800|0|800|0|0|0|0|0|0|0|0.008775|0.024671|0.00925|0.026006|0.009663|0.027166|0.008925|0.025093|0.006088|0.017115|0.355681|0.010013|0.009538|0.026815|0.952559|700|0.000271|0|100|0|0||||||||1700|0||||
T|UBSA|202608|RMSG|ROUND|1000|LNNYN|1|3205.8|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMSG|ROUND|1000|LYNYN|5|12497|34600|0|100|0|100|0|0|0|0|0|0|0|-0.0164|-0.041134|-0.0138|-0.034612|-0.0024|-0.00602|-0.0024|-0.00602|-0.01|-0.025082|0.3987|0.0126|0.0126|0.031603|1|0|||100|0|0||||||||6600|0||||
T|UBSA|202608|RMSG|ROUND|250|LNNYN|12|5139.72|14832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMSG|ROUND|250|LNYYN|12|5337.6|15192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMSG|ROUND|250|LYNYN|9|4620.18|12825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RMSG|ROUND|5000|LYNYN|1|5327.56|14360|0|200|0|200|0|0|0|0|0|0|0|0.0125|0.032955|0.0125|0.032955|0.0125|0.032955|0.0125|0.032955|0.0158|0.041656|0.3793|0.0166|0.0138|0.036383|0.831325|200|0.0014|0|0||0||||||||3500|0||||
T|UBSA|202608|RMSGW|ODD|0|LNYYN|4|0.13|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMSGW|ROUND|0|LNYYN|8|54.5|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMSGW|ROUND|0|LYNYN|1|12|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RMT|ODD|0|LNNYN|49|4556.18|324|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.002119|-0.03|-0.002119|-0.03|-0.002119|-0.05|-0.003532|-0.05|-0.003532|14.155||||||||||||||||||||1|0|0|0
T|UBSA|202608|RMT|ODD|0|LNYYN|1081|137410.22|9605|0|7|0|7|0|0|0|0|0|0|0|0.007143|0.000503|0.007143|0.000503|0.007143|0.000503|0.007143|0.000503|0.001429|0.000101|14.187857|0.027143|0.007143|0.000503|0.263158|7|0.01|0|0||0||||||||7|0|2|0|0|0
T|UBSA|202608|RMT|ODD|0|LYNYN|75|8939.2|629|0|61|0|61|0|0|0|0|0|0|0|0.039016|0.002727|0.039016|0.002727|0.039016|0.002727|0.039016|0.002727|0.039836|0.002784|14.306557|0.040984|0.040984|0.002865|1|0|||61|0|0||||||||61|0||||
T|UBSA|202608|RMT|ODD|1000|LNNNN|4|4536.48|312|312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMT|ODD|1000|LNNYN|15|18473.42|1326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMT|ODD|1000|LNYYN|568|650233.31|45968|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000721|0.01|0.000721|0.01|0.000721|0|0|0|0|13.865|0.03|0.01|0.000721|0.333333|20|0.01|0|0||0||||||||74|0|1|0|0|0
T|UBSA|202608|RMT|ODD|1000|LYNYN|22|27576.45|1979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RMT|ODD|250|LNNNN|1|718.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMT|ODD|250|LNNYN|25|8875.2|633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMT|ODD|250|LNYYN|4919|2529204.86|177863|0|150|0|150|0|0|0|0|0|0|0|-0.003667|-0.000258|-0.003667|-0.000258|-0.003667|-0.000258|-0.003667|-0.000258|-0.006667|-0.000469|14.202333|0.060667|0.022|0.001549|0.362637|150|0.019333|0|0||0||||||||155|0|3|0|0|0
T|UBSA|202608|RMT|ODD|250|LYNYN|95|55908.99|3953|0|478|0|478|0|0|0|0|0|0|0|0.033724|0.002382|0.031757|0.002243|0.031757|0.002243|0.022469|0.001587|0.022134|0.001563|14.160324|0.03387|0.032615|0.002303|0.96294|30|0.01|0|448|0|0||||||||478|0||||
T|UBSA|202608|RMT|ROUND|1000|LNNNN|254|469773.11|32995|30995|2000|0|100|0|0|200|0|500|500|700|-0.052|-0.003659|-0.052|-0.003659|-0.052|-0.003659|-0.049|-0.003447|-0.043|-0.003025|14.21325||||||||||||||||||||10|3481|758|486969.552
T|UBSA|202608|RMT|ROUND|1000|LNNYN|630|970428.46|68208|0|300|0|300|0|0|0|0|0|0|0|0|0|0.01|0.000706|0.01|0.000706|0.01|0.000706|-0.01|-0.000706|14.155||||||||||||||||||||1|0|0|0
T|UBSA|202608|RMT|ROUND|1000|LNYNN|7|30864.84|2148|2048|100|0|0|0|0|0|0|0|100|0|0.01|0.000688|0.01|0.000688|0.01|0.000688|0.01|0.000688|0.01|0.000688|14.535|0.05|0.01|0.000688|0.2|100|0.02|95185|0||0||||||||200|0|1|1500|1022|95185
T|UBSA|202608|RMT|ROUND|1000|LNYYN|4141|7289461.24|518249|0|2947|0|2947|0|0|0|0|0|0|0|0.007479|0.000527|0.008836|0.000623|0.008157|0.000575|0.008836|0.000623|0.00678|0.000478|14.179883|0.058042|0.014944|0.001054|0.257469|2747|0.023846|0|0||200|0.01|0||||||2928|296|21|0|0|0
T|UBSA|202608|RMT|ROUND|1000|LYNNN|1|3460|250|0|250|0|200|0|50|0|0|0|0|0|-0.03|-0.002168|-0.03|-0.002168|-0.01|-0.000723|-0.01|-0.000723|-0.01|-0.000723|13.835|0.01|0.01|0.000723|1|0|||250|0.2|0||||||||100|150||||
T|UBSA|202608|RMT|ROUND|1000|LYNYN|85|167732.12|11874|0|4665|0|4665|0|0|0|0|0|0|0|0.020975|0.001483|0.022262|0.001574|0.025934|0.001833|0.02809|0.001986|0.023413|0.001655|14.146042|0.043192|0.027402|0.001937|0.634424|1883|0.019559|0|2782|0|0||||||||4368|600||||
T|UBSA|202608|RMT|ROUND|10000|LNNYN|69|832044|58000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMT|ROUND|10000|LNYYN|29|367834.5|25959|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMT|ROUND|10000|LYNYN|2|26974|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RMT|ROUND|20000|LNNNN|1|42570|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMT|ROUND|20000|LNYYN|24|581824.11|41093|0|200|0|200|0|0|0|0|0|0|0|0.07|0.004905|0.09|0.006307|0.09|0.006307|0.09|0.006307|0.09|0.006307|14.27|0.12|0.1|0.007008|0.833333|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|RMT|ROUND|20000|LYNYN|2|44031|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RMT|ROUND|5000|LNNNN|12|66025.79|4611|4294|317|0|0|0|0|0|0|0|0|317|-0.05|-0.00354|-0.05|-0.00354|-0.05|-0.00354|-0.05|-0.00354|-0.05|-0.00354|14.125||||||||||||||||||||1|1000|271|2623842.299685
T|UBSA|202608|RMT|ROUND|5000|LNNYN|3|19999|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMT|ROUND|5000|LNYNN|3|17320|1200|600|600|0|0|0|0|0|100|0|100|400|0.001467|0.000101|0.001467|0.000101|0.001467|0.000101|-0.003533|-0.000244|-0.0002|-0.000014|14.479167|0.078333|0.015|0.001036|0.191489|600|0.031667|1882894.06|0||0||||||||1200|0|3|1017|713|1882894.06
T|UBSA|202608|RMT|ROUND|5000|LNYYN|45|281452.06|19879|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000715|-0.01|-0.000715|-0.01|-0.000715|13.985|0.05|0|0|0|100|0.025|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|RMT|ROUND|5000|LYNYN|11|69207.82|4869|0|400|0|400|0|0|0|0|0|0|0|-0.0175|-0.001241|-0.015|-0.001063|-0.0125|-0.000886|-0.0125|-0.000886|-0.01|-0.000709|14.10625|0.0275|0.0275|0.001949|1|0|||400|0|0||||||||1100|0||||
T|UBSA|202608|RMT|ROUND|50000|LNNNN|2|156761.28|11024|11024|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|RMT|ROUND|50000|LNYNN|1|56458.82|3883|3883|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMT|ROUND|50000|LNYYN|1|50120|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMT|ROUND|50000|LYNYN|1|93743.75|6625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RMTI|ODD|0|LNNNN|3832|51499.82|6998|6952|46|0|0|0|10|4|3|4|9|16|-0.000435|-0.000059|0.005652|0.000771|-0.006739|-0.000919|0.005217|0.000712|0.029783|0.004062|7.332174||||||||||||||||||||17|210|82|430711.82658
T|UBSA|202608|RMTI|ODD|0|LNNYN|72|2794.13|376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMTI|ODD|0|LNYNN|42|940.1|127|120|7|0|0|0|0|0|0|0|7|0|-0.24|-0.032587|-0.15|-0.020367|-0.07|-0.009504|-0.07|-0.009504|-0.04|-0.005431|7.365|0.21|0.01|0.001358|0.047619|7|0.1|127313|0||0||||||||7|0|1|9|8|127313
T|UBSA|202608|RMTI|ODD|0|LNYYN|4082|301986.65|40078|0|27|0|27|0|0|0|0|0|0|0|0.132593|0.017662|0.123704|0.016478|0.123704|0.016478|0.058889|0.007844|0.080741|0.010755|7.507407|0.211852|0.13037|0.017366|0.615385|27|0.040741|0|0||0||||||||27|0|3|0|0|0
T|UBSA|202608|RMTI|ODD|0|LYNNN|1|37.45|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RMTI|ODD|0|LYNYN|222|6302.83|857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RMTI|ODD|250|LNNYN|15|6727.17|907|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMTI|ODD|250|LNYYN|1757|809595.19|109815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMTI|ODD|250|LYNYN|4|1237.56|164|0|40|0|40|0|0|0|0|0|0|0|0.19|0.025815|0.26|0.035326|0.1|0.013587|0.1|0.013587|0.1|0.013587|7.36|0.1|0.1|0.013587|1|0|||40|0|0||||||||40|0||||
T|UBSA|202608|RMTI|ROUND|1000|LNNNN|687|1323612.71|179600|178899|701|0|0|0|0|0|0|0|482|219|-0.20873|-0.027064|-0.109272|-0.014168|-0.156419|-0.020281|-0.160699|-0.020836|-0.018787|-0.002436|7.712546||||||||||||||||||||5|5649|2308|792492.796006
T|UBSA|202608|RMTI|ROUND|1000|LNNYN|12|20184.5|2807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMTI|ROUND|1000|LNYYN|24|46714.43|6068|0|200|0|200|0|0|0|0|0|0|0|-0.075|-0.010101|-0.09|-0.012121|-0.085|-0.011448|-0.09|-0.012121|-0.17|-0.022896|7.425|0.09|0.015|0.00202|0.166667|200|0.0375|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|RMTI|ROUND|1000|LYNYN|23|45163.65|6112|0|2912|0|2612|0|300|0|0|0|0|0|0.049667|0.006806|0.053204|0.007291|0.038331|0.005253|0.046477|0.006369|0.041762|0.005723|7.297582|0.184293|0.104667|0.014343|0.567939|2353|0.049271|0.084998|559|0.178891|0||||||||2130|913||||
T|UBSA|202608|RMTI|ROUND|10000|LNYYN|1|10417.5|1389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RMTI|ROUND|250|LNNNN|112|86862.6|11215|11015|200|0|0|0|0|100|0|0|100|0|-0.205|-0.026494|-0.065|-0.008401|-0.07|-0.009047|-0.155|-0.020032|-0.13|-0.016801|7.7375||||||||||||||||||||2|890|337|140490.5
T|UBSA|202608|RMTI|ROUND|250|LNNYN|60|45071.4|6016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RMTI|ROUND|250|LNYYN|228|174113|22800|0|281|0|281|0|0|0|0|0|0|0|0.031459|0.004033|0.020605|0.002641|-0.006975|-0.000894|0.023488|0.003011|0.009715|0.001245|7.801317|0.085836|-0.025267|-0.003239|-0.294362|281|0.055552|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|RMTI|ROUND|250|LYNYN|15|11868.5|1529|0|429|0|429|0|0|0|0|0|0|0|0.103357|0.013385|0.091702|0.011876|0.109068|0.014125|0.104406|0.013521|0.092751|0.012012|7.721713|0.213916|0.16042|0.020775|0.749918|350|0.032786|0|79|0|0||||||||429|0||||
T|UBSA|202608|RMTI|ROUND|5000|LNNYN|2|13482.9|1709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNA|ODD|0|LNNNN|57|759.51|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|RNA|ODD|0|LNNYN|416|27115.28|2084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNA|ODD|0|LNYYN|3172|207671.3|16127|0|268|0|266|0|2|0|0|0|0|0|0.001791|0.000134|0.002612|0.000196|0.004366|0.000327|0.008321|0.000624|-0.010261|-0.000769|13.338694|0.049403|0.002537|0.00019|0.05136|268|0.023433|0.007463|0||0||||||||361|0|73|0|0|0.007463
T|UBSA|202608|RNA|ODD|0|LYNNN|4|51.79|4|3|1|0|0|0|0|1|0|0|0|0|0.05|0.003874|0.04|0.0031|0.13|0.010074|0.13|0.010074|0.17|0.013173|12.905|0.05|0.05|0.003874|1|0|||1|155|0||||||||1|0||||
T|UBSA|202608|RNA|ODD|0|LYNYN|492|27427.28|2106|0|577|0|569|0|8|0|0|0|0|0|0.045858|0.003484|0.045373|0.003447|0.041456|0.003149|0.041179|0.003128|0.041716|0.003169|13.163206|0.054107|0.046898|0.003563|0.866752|133|0.015639|0|444|0.018018|0||||||||612|0||||
T|UBSA|202608|RNA|ODD|1000|LNNYN|16|19441.57|1489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNA|ODD|1000|LNYYN|342|414221.72|32846|0|176|0|173|0|3|0|0|0|0|0|0.021307|0.00157|0.021307|0.00157|0.021307|0.00157|0.017045|0.001256|0.00017|0.000013|13.567955|0.046932|0.021307|0.00157|0.453995|176|0.012813|0.017045|0||0||||||||443|0|5|0|0|0.017045
T|UBSA|202608|RNA|ODD|1000|LYNYN|25|29599.59|2274|0|156|0|156|0|0|0|0|0|0|0|0.050641|0.003796|0.050513|0.003786|0.050192|0.003762|0.062564|0.004689|0.045|0.003373|13.341731|0.082436|0.062564|0.004689|0.758942|155|0.01|0|1|0|0||||||||291|0||||
T|UBSA|202608|RNA|ODD|250|LNNYN|108|56572.58|4327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNA|ODD|250|LNYYN|1036|525708.51|41252|0|441|0|441|0|0|0|0|0|0|0|0.002585|0.000202|0.002585|0.000202|-0.003787|-0.000297|-0.005578|-0.000437|0.002517|0.000197|12.768889|0.029478|0.002585|0.000202|0.087692|441|0.013447|0|0||0||||||||696|0|18|0|0|0
T|UBSA|202608|RNA|ODD|250|LYNYN|155|77527.81|6128|0|1532|0|1495|0|37|0|0|0|0|0|0.040914|0.003177|0.040672|0.003159|0.043218|0.003356|0.047402|0.003681|0.051867|0.004028|12.876129|0.048916|0.042043|0.003265|0.859488|505|0.010426|0|1027|0.036027|0||||||||1812|0||||
T|UBSA|202608|RNA|ROUND|1000|LNNNN|123|253279.25|19513|19313|200|0|0|0|0|100|0|0|100|0|-0.125|-0.009073|-0.125|-0.009073|-0.315|-0.022863|-0.315|-0.022863|-0.28|-0.020323|13.7775||||||||||||||||||||2|804|103|25106.5
T|UBSA|202608|RNA|ROUND|1000|LNNYN|4012|5843348.71|443425|0|205|0|205|0|0|0|0|0|0|0|-0.028049|-0.002089|-0.027805|-0.002071|-0.031951|-0.00238|0.016829|0.001254|-0.02122|-0.001581|13.424268||||||||||||||||||||3|0|0|0
T|UBSA|202608|RNA|ROUND|1000|LNYNN|1|4089.48|318|0|318|0|318|0|0|0|0|0|0|0|0.1|0.007813|0.1|0.007813|-0.1|-0.007813|-0.27|-0.021094|-0.25|-0.019531|12.8|0.4|0.1|0.007813|0.25|318|0.15|0|0||0||||||||318|0|1|0|0|0
T|UBSA|202608|RNA|ROUND|1000|LNYYN|4163|6846091.63|537298|0|4447|0|4316|0|131|0|0|0|0|0|-0.00861|-0.000648|-0.009501|-0.000716|0.011315|0.000852|0.001662|0.000125|0.003218|0.000242|13.278285|0.072348|0.004025|0.000303|0.055637|4447|0.034161|0.029458|0||0||||||||5693|170|47|0|0|0.029458
T|UBSA|202608|RNA|ROUND|1000|LYNYN|232|397504.98|30885|0|6108|0|6089|0|19|0|0|0|0|0|0.03168|0.002444|0.032074|0.002475|0.028918|0.002231|0.026359|0.002034|0.016742|0.001292|12.960704|0.047515|0.042721|0.003296|0.899111|1061|0.013798|0|5047|0.003765|0||||||||7952|246||||
T|UBSA|202608|RNA|ROUND|10000|LNNYN|4|64050.14|4859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNA|ROUND|10000|LNYYN|9|130877.44|10394|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0075|-0.000614|12.21625|0.1175|0|0|0|400|0.05875|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|RNA|ROUND|20000|LNNYN|18|579767.19|46678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNA|ROUND|20000|LNYYN|1311|41674506.05|3393821|0|336|0|336|0|0|0|0|0|0|0|-0.008929|-0.000734|-0.008929|-0.000734|-0.026786|-0.002201|-0.026786|-0.002201|-0.061071|-0.005017|12.172143|0.209286|0|0|0|336|0.104643|0|0||0||||||||2200|200|4|0|0|0
T|UBSA|202608|RNA|ROUND|20000|LYNYN|1|39600|3000|0|3|0|3|0|0|0|0|0|0|0|0.03|0.002284|0.03|0.002284|0.03|0.002284|0.02|0.001523|0.02|0.001523|13.135|0.13|0.13|0.009897|1|0|||3|0|0||||||||2500|0||||
T|UBSA|202608|RNA|ROUND|5000|LNNNN|17|92131.39|7525|7324|201|0|0|0|0|0|201|0|0|0|-0.2|-0.01551|-0.2|-0.01551|-0.19|-0.014734|-0.19|-0.014734|-0.16|-0.012408|12.895||||||||||||||||||||1|395|0|2122
T|UBSA|202608|RNA|ROUND|5000|LNNYN|13|112779.27|9197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNA|ROUND|5000|LNYYN|83|590593.27|47467|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNA|ROUND|5000|LYNYN|10|59640.31|4621|0|1160|0|1160|0|0|0|0|0|0|0|0.046276|0.003514|0.041966|0.003187|0.038345|0.002912|0.029379|0.002231|-0.012862|-0.000977|13.168362|0.113276|0.089379|0.006787|0.789041|804|0.017239|0|356|0|0||||||||1192|100||||
T|UBSA|202608|RNA|ROUND|50000|LNNYN|1|69799.08|5252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNA|ROUND|50000|LNYYN|117|5954104|482752|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000801|-0.01|-0.000801|0.08|0.006408|12.485|0.07|0|0|0|100|0.035|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|RNA|ROUND|50000|LYNYN|1|57552|4360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RNAC|ODD|0|LNNNN|70|650.68|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|RNAC|ODD|0|LNNYN|293|10853.09|1189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNAC|ODD|0|LNYNN|3|26.32|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNAC|ODD|0|LNYYN|18176|1326855.01|140703|0|313|0|307|0|6|0|0|0|0|0|0.040831|0.004461|0.038083|0.004161|0.037125|0.004056|0.043419|0.004744|0.032588|0.003561|9.1523|0.102875|0.04607|0.005034|0.447826|313|0.028403|0.019169|0||0||||||||399|0|59|0|0|0.019169
T|UBSA|202608|RNAC|ODD|0|LYNYN|367|24676.84|2700|0|584|0|567|0|17|0|0|0|0|0|0.070257|0.007875|0.070034|0.00785|0.068818|0.007714|0.071884|0.008057|0.074589|0.008361|8.921336|0.079795|0.068099|0.007633|0.853433|223|0.015314|0|361|0.047091|0||||||||655|0||||
T|UBSA|202608|RNAC|ODD|1000|LNYYN|4|4121.81|394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNAC|ODD|1000|LYNYN|2|2016.32|197|0|99|0|99|0|0|0|0|0|0|0|0.03|0.002928|0.03|0.002928|0.02|0.001952|0|0|0|0|10.245|0.03|0.03|0.002928|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|RNAC|ODD|250|LNNYN|69|34294.27|3752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNAC|ODD|250|LNYYN|2050|909666.87|96537|0|788|0|788|0|0|0|0|0|0|0|0.068147|0.006624|0.071396|0.00694|0.089137|0.008665|0.093211|0.009061|0.069937|0.006798|10.287329|0.12316|0.068959|0.006703|0.559918|788|0.0271|0|0||0||||||||832|0|16|0|0|0
T|UBSA|202608|RNAC|ODD|250|LYNYN|87|46752.23|5028|0|784|0|731|0|53|0|0|0|0|0|0.066518|0.007325|0.063827|0.007029|0.0475|0.005231|0.036594|0.00403|0.067972|0.007485|9.081052|0.088941|0.070957|0.007814|0.797791|300|0.0235|0.176667|484|0|0||||||||915|0||||
T|UBSA|202608|RNAC|ROUND|1000|LNNNN|448|814111.22|89820|89322|498|0|0|0|26|100|100|0|260|12|-0.156064|-0.015319|-0.151888|-0.014909|-0.153835|-0.0151|-0.105422|-0.010348|-0.239076|-0.023467|10.187902||||||||||||||||||||10|4469|2192|70330.558233
T|UBSA|202608|RNAC|ROUND|1000|LNNYN|1564|1832512.78|179529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNAC|ROUND|1000|LNYNN|2|3536|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNAC|ROUND|1000|LNYYN|1095|1588283.98|167833|0|869|0|869|0|0|0|0|0|0|0|0.003452|0.00034|0.015443|0.00152|0.034177|0.003363|0.045443|0.004472|0.000391|0.000038|10.162687|0.082405|0|0|0|869|0.041203|0|0||0||||||||1212|0|10|0|0|0
T|UBSA|202608|RNAC|ROUND|1000|LYNYN|102|142652.54|14485|0|3945|0|3945|0|0|0|0|0|0|0|0.075513|0.00745|0.081222|0.008013|0.064826|0.006395|0.064788|0.006392|0.020046|0.001978|10.136608|0.110565|0.089716|0.008851|0.811431|2114|0.019454|0|1831|0|0||||||||4741|200||||
T|UBSA|202608|RNAC|ROUND|10000|LYNYN|1|12276|1200|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.001624|0.016667|0.001624|0.036667|0.003572|-0.003333|-0.000325|0.046667|0.004546|10.265|0.07|0.056667|0.00552|0.809524|200|0.01|0|100|0|0||||||||100|200||||
T|UBSA|202608|RNAC|ROUND|20000|LYNYN|1|21837.12|2116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RNAC|ROUND|250|LNNNN|26|23923|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|142|9|
T|UBSA|202608|RNAC|ROUND|250|LNNYN|857|769860.64|85702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNAC|ROUND|250|LNYYN|272|242264.28|27201|0|819|0|819|0|0|0|0|0|0|0|0.018315|0.002044|0.018315|0.002044|0.023199|0.002589|0.036044|0.004022|0.015043|0.001679|8.961288|0.111319|0.031746|0.003543|0.285182|819|0.039786|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202608|RNAC|ROUND|250|LYNYN|41|37603|4100|0|791|0|791|0|0|0|0|0|0|0|0.034753|0.003807|0.032225|0.00353|0.035879|0.003931|0.039532|0.004331|0.068394|0.007493|9.128047|0.111062|0.108534|0.01189|0.977234|100|0.01|0|691|0|0||||||||1000|0||||
T|UBSA|202608|RNAC|ROUND|5000|LNNYN|6|55162.64|5783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNAC|ROUND|5000|LYNYN|1|6964.2|876|0|17|0|17|0|0|0|0|0|0|0|0.06|0.007576|0.02|0.002525|-0.04|-0.005051|-0.05|-0.006313|0.07|0.008838|7.92|0.06|0.06|0.007576|1|0|||17|0|0||||||||100|0||||
T|UBSA|202608|RNAQU|ODD|0|LNNYN|1|91.53|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNAQU|ODD|0|LNYYN|172|27887.41|2742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNAQU|ODD|0|LYNYN|33|2905.37|285|0|33|0|33|0|0|0|0|0|0|0|0.02|0.001967|0.02|0.001967|0.02|0.001967|0.02|0.001967|0.02|0.001967|10.17|0.02|0.02|0.001967|1|0|||33|0|0||||||||33|0||||
T|UBSA|202608|RNAQU|ODD|1000|LNYYN|2|2013.66|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNAQU|ODD|250|LNYYN|302|167575.13|16457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNAQU|ODD|250|LYNYN|148|89515.26|8781|0|576|0|576|0|0|0|0|0|0|0|0.02599|0.002555|0.027326|0.002686|0.027899|0.002743|0.030365|0.002985|0.028594|0.002811|10.171866|0.02599|0.02599|0.002555|1|0|||576|0|0||||||||576|0||||
T|UBSA|202608|RNAQU|ROUND|1000|LNNNN|10|15171|1500|1300|200|0|0|0|0|0|200|0|0|0|-0.01|-0.000988|-0.01|-0.000988|-0.13|-0.01284|-0.08|-0.007901|-0.09|-0.008889|10.125||||||||||||||||||||1|300|300|4884
T|UBSA|202608|RNAQU|ROUND|1000|LNNYN|8|12230|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNAQU|ROUND|1000|LNYYN|3424|4695142.02|460171|0|1919|0|1719|0|200|0|0|0|0|0|-0.001563|-0.000153|-0.001563|-0.000153|-0.000521|-0.000051|0.00938|0.000919|0.004169|0.000408|10.207421|0.035633|0.003648|0.000357|0.102369|1919|0.015993|0.104221|0||0||||||||2657|0|14|0|0|0.104221
T|UBSA|202608|RNAQU|ROUND|1000|LYNYN|202|214346.15|21052|0|9517|0|9117|0|400|0|0|0|0|0|0.027451|0.002689|0.027268|0.002671|0.027478|0.002692|0.027607|0.002705|0.028715|0.002813|10.207343|0.027661|0.027451|0.002689|0.992403|100|0.01|0|9417|0.042476|0||||||||9957|0||||
T|UBSA|202608|RNAQU|ROUND|10000|LNNNN|2|24288|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1300|1300|
T|UBSA|202608|RNAQU|ROUND|10000|LNNYN|2|20380|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNAQU|ROUND|10000|LNYNN|1|14168|1400|0|1400|0|0|0|0|0|1400|0|0|0|-0.01|-0.00099|-0.01|-0.00099|-0.13|-0.012865|-0.08|-0.007917|-0.09|-0.008906|10.105|0.05|0.03|0.002969|0.6|1400|0.01|4887|0||0||||||||1400|0|1|1400|1400|4887
T|UBSA|202608|RNAQU|ROUND|10000|LNYYN|14|152079.08|14948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNAQU|ROUND|10000|LYNYN|2|21412|2100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001955|0.02|0.001955|0.02|0.001955|0.02|0.001955|0.02|0.001955|10.23|0.02|0.02|0.001955|1|0|||100|0|0||||||||1100|0||||
T|UBSA|202608|RNAQU|ROUND|20000|LNNYN|2|56702|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNAQU|ROUND|20000|LNYYN|4|101500|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNAQU|ROUND|20000|LYNYN|2|40460|4000|0|1600|0|1600|0|0|0|0|0|0|0|0.01|0.000988|0.01|0.000988|0.13|0.01284|0.08|0.007901|0.09|0.008889|10.125|0.01|0.01|0.000988|1|0|||1600|0|0||||||||500|1100||||
T|UBSA|202608|RNAQU|ROUND|5000|LNNNN|2|11132|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|UBSA|202608|RNAQU|ROUND|5000|LNNYN|1|8080|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNAQU|ROUND|5000|LNYYN|6|36818|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNAQU|ROUND|5000|LYNYN|7|41280.5|4050|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001955|0.02|0.001955|0.02|0.001955|0.02|0.001955|0.02|0.001955|10.23|0.02|0.02|0.001955|1|0|||100|0|0||||||||500|0||||
T|UBSA|202608|RNAQU|ROUND|50000|LNNNN|1|100188|9900|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNAZ|ODD|0|LNNNN|356|4109.42|1109|1093|16|0|0|0|0|0|0|6|8|2|-0.10625|-0.025647|-0.10375|-0.025043|-0.103125|-0.024893|-0.106875|-0.025798|-0.074375|-0.017953|4.142813||||||||||||||||||||7|117|25|294664.8125
T|UBSA|202608|RNAZ|ODD|0|LNNYN|213|3933.92|1478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNAZ|ODD|0|LNYNN|2|45.72|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNAZ|ODD|0|LNYYN|3289|62137.29|20925|0|18|0|18|0|0|0|0|0|0|0|0.016667|0.005148|0.016667|0.005148|0.016667|0.005148|0.016667|0.005148|0.008889|0.002746|3.237222|0.224444|0.016667|0.005148|0.074257|18|0.103889|0|0||0||||||||18|0|9|0|0|0
T|UBSA|202608|RNAZ|ODD|0|LYNYN|648|3632.39|1205|0|37|0|37|0|0|0|0|0|0|0|0.028919|0.013059|0.028919|0.013059|0.028919|0.013059|0.029459|0.013303|0.190811|0.086166|2.214459|0.028919|0.028919|0.013059|1|0|||37|0|0||||||||37|0||||
T|UBSA|202608|RNAZ|ODD|250|LNNYN|5|1590.51|407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNAZ|ODD|250|LNYYN|12|3583.14|1024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNAZ|ODD|250|LYNYN|2|599|184|0|184|0|184|0|0|0|0|0|0|0|0.114022|0.034647|0.134674|0.040923|0.180652|0.054894|0.180652|0.054894|0.180652|0.054894|3.290924|0.18337|0.114022|0.034647|0.621814|184|0.034674|0|0||0||||||||184|0||||
T|UBSA|202608|RNAZ|ROUND|0|LNNYN|19|4029|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNAZ|ROUND|0|LNYYN|82|16924|8200|0|400|0|400|0|0|0|0|0|0|0|0.025|0.011561|0.035|0.016185|0.0375|0.017341|0.03|0.013873|0.04|0.018497|2.1625|0.095|0.03|0.013873|0.315789|400|0.0325|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|RNAZ|ROUND|0|LYNYN|7|1397|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RNAZ|ROUND|1000|LNNNN|26|51942.56|15693|15693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|439|48|
T|UBSA|202608|RNAZ|ROUND|1000|LYNYN|11|16162.33|5477|0|401|0|401|0|0|0|0|0|0|0|0.026958|0.008153|0.024364|0.007368|0.026833|0.008115|0.03182|0.009623|0.034314|0.010377|3.306633|0.167382|0.027731|0.008386|0.165673|400|0.07|0|1|0|0||||||||500|0||||
T|UBSA|202608|RNAZ|ROUND|250|LNNNN|38|13983|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|10|
T|UBSA|202608|RNAZ|ROUND|250|LNNYN|14|5669|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNAZ|ROUND|250|LNYYN|59|23010.81|8134|0|500|0|500|0|0|0|0|0|0|0|0.048|0.015722|0.062|0.020308|0.062|0.020308|0.062|0.020308|0.062|0.020308|3.053|0.142|0.056|0.018343|0.394366|500|0.043|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|RNAZ|ROUND|250|LYNYN|25|12535.82|4777|0|1330|0|1330|0|0|0|0|0|0|0|0.118947|0.051064|0.10203|0.043801|0.118947|0.051064|0.118947|0.051064|0.033233|0.014267|2.329398|0.148722|0.118947|0.051064|0.799798|580|0.034138|0|750|0|0||||||||1353|250||||
T|UBSA|202608|RNEM|ODD|0|LNYYN|24|1481.32|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNEM|ODD|1000|LNNNN|98|487133.75|8495|8487|8|0|0|0|0|0|0|8|0|0|-0.26|-0.004538|-0.26|-0.004538|-0.26|-0.004538|-0.28|-0.004887|-0.28|-0.004887|57.29||||||||||||||||||||1|73|0|17819
T|UBSA|202608|RNEM|ODD|1000|LNYYN|3|3260.78|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNEM|ODD|250|LYNYN|1|459.44|8|0|8|0|8|0|0|0|0|0|0|0|0.26|0.004538|0.26|0.004538|0.26|0.004538|0.28|0.004887|0.28|0.004887|57.29|0.28|0.26|0.004538|0.928571|8|0.01|0|0||0||||||||8|0||||
T|UBSA|202608|RNEM|ROUND|5000|LNNNN|71|402587|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNG|ODD|0|LNNNN|966|66549.84|966|966|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|3|
T|UBSA|202608|RNG|ODD|0|LNNYN|1064|101405.97|1577|0|6|0|6|0|0|0|0|0|0|0|-0.053333|-0.000867|-0.053333|-0.000867|0.01|0.000163|0.01|0.000163|0.046667|0.000759|61.49||||||||||||||||||||2|0|0|0
T|UBSA|202608|RNG|ODD|0|LNYNN|11|756.88|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|RNG|ODD|0|LNYYN|10107|1140537.12|17665|0|289|0|286|0|3|0|0|0|0|0|0.043806|0.000683|0.047336|0.000738|0.054498|0.000849|0.047163|0.000735|0.018235|0.000284|64.160588|0.161522|0.043841|0.000683|0.271422|289|0.058841|0.010381|0||0||||||||295|0|170|0|0|0.010381
T|UBSA|202608|RNG|ODD|0|LYNYN|374|48638.63|760|0|410|0|398|0|12|0|0|0|0|0|0.100878|0.001566|0.095585|0.001484|0.069244|0.001075|0.056463|0.000877|0.115512|0.001794|64.400939|0.112951|0.102756|0.001596|0.909739|62|0.03371|0|348|0.034483|0||||||||423|0||||
T|UBSA|202608|RNG|ODD|1000|LNNNN|222|1065754.46|16523|15743|780|0|77|0|0|160|151|332|60|0|-0.073551|-0.001148|-0.074551|-0.001164|-0.051731|-0.000808|-0.022487|-0.000351|-0.206013|-0.003216|64.057846||||||||||||||||||||11|2322|867|12930.311388
T|UBSA|202608|RNG|ODD|1000|LNNYN|966|2566525.29|39722|0|159|0|159|0|0|0|0|0|0|0|-0.080943|-0.00124|-0.019308|-0.000296|-0.261698|-0.00401|-0.297736|-0.004562|0.021572|0.000331|65.265786||||||||||||||||||||3|0|0|0
T|UBSA|202608|RNG|ODD|1000|LNYNN|3|11978.58|200|142|58|0|1|0|0|0|0|0|57|0|-0.030172|-0.000525|0.018966|0.00033|0.018966|0.00033|0.096379|0.001677|0.11931|0.002076|57.485|0.05|0.009655|0.000168|0.193103|58|0.020172|121489.603448|0||0||||||||58|0|1|58|0|121489.603448
T|UBSA|202608|RNG|ODD|1000|LNYYN|4868|12196627.84|188521|0|4310|0|4058|0|252|0|0|0|0|0|0.052158|0.000811|0.060179|0.000936|0.049942|0.000777|0.061139|0.000951|0.026262|0.000409|64.275253|0.150626|0.043828|0.000682|0.290974|4310|0.053399|0.058469|0||0||||||||5080|0|122|0|0|0.058469
T|UBSA|202608|RNG|ODD|1000|LYNYN|400|1152518.98|18034|0|4415|0|4365|0|50|0|0|0|0|0|0.108911|0.00172|0.099878|0.001578|0.100231|0.001583|0.067142|0.001061|0.010442|0.000165|63.308512|0.130664|0.117475|0.001856|0.89906|1145|0.025891|0|3217|0.015542|53|0.01|0||||||6172|0||||
T|UBSA|202608|RNG|ODD|250|LNNYN|832|458806.76|7093|0|38|0|38|0|0|0|0|0|0|0|-0.037895|-0.000589|-0.037895|-0.000589|-0.034737|-0.00054|-0.127895|-0.001987|-0.578421|-0.008988|64.353158||||||||||||||||||||3|0|0|0
T|UBSA|202608|RNG|ODD|250|LNYYN|6664|3192595.44|49050|0|832|0|804|0|28|0|0|0|0|0|0.061671|0.000964|0.060204|0.000942|0.05506|0.000861|0.053053|0.00083|0.017921|0.00028|63.940697|0.206202|0.063281|0.00099|0.30689|832|0.07146|0.033654|0||0||||||||881|0|111|0|0|0.033654
T|UBSA|202608|RNG|ODD|250|LYNYN|541|259748.21|3978|0|1677|0|1659|0|18|0|0|0|0|0|0.110304|0.001691|0.109076|0.001672|0.084914|0.001302|0.06768|0.001037|0.172272|0.002641|65.238396|0.127454|0.113083|0.001733|0.887246|340|0.035441|0|1337|0.013463|0||||||||1875|0||||
T|UBSA|202608|RNG|ODD|5000|LNNYN|66|374435.6|5710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNG|ODD|5000|LNYNN|1|5398.42|94|0|94|0|0|0|94|0|0|0|0|0|0.09|0.001568|0.05|0.000871|-0.05|-0.000871|-0.06|-0.001045|0.31|0.005401|57.4|0.08|0.06|0.001045|0.75|94|0.01|1.93617|0||0||||||||94|0|1|94|0|1.93617
T|UBSA|202608|RNG|ODD|5000|LNYYN|1146|6831681.07|102866|0|1485|0|1485|0|0|0|0|0|0|0|0.017084|0.00026|0.016646|0.000254|0.045886|0.000699|-0.019414|-0.000296|-0.024485|-0.000373|65.605071|0.123502|0.018458|0.000281|0.149455|1485|0.052522|0|0||0||||||||2406|0|28|0|0|0
T|UBSA|202608|RNG|ODD|5000|LYNYN|86|492903.35|7603|0|1775|0|1775|0|0|0|0|0|0|0|0.066085|0.001005|0.051718|0.000787|0.019149|0.000291|-0.019341|-0.000294|-0.020969|-0.000319|65.736645|0.079634|0.067025|0.00102|0.84167|525|0.021314|0|1250|0|0||||||||2683|0||||
T|UBSA|202608|RNG|ROUND|10000|LNNNN|6|98888.51|1731|1350|381|0|0|0|0|0|3|6|372|0|0.000866|0.000015|0.008346|0.000146|0.015906|0.000278|0.002441|0.000043|-0.212362|-0.003715|57.160787||||||||||||||||||||3|898|881|96838.755906
T|UBSA|202608|RNG|ROUND|10000|LNNYN|881|11745272.07|186789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNG|ROUND|10000|LNYNN|3|32230.7|562|181|381|0|150|0|50|0|181|0|0|0|0.047874|0.000835|0.047874|0.000835|0.042625|0.000744|0.04|0.000698|0.057375|0.001001|57.323688|0.092625|0.052625|0.000918|0.56815|381|0.02|1266.181102|0||0||||||||300|81|3|18|18|1266.181102
T|UBSA|202608|RNG|ROUND|10000|LNYYN|1908|23648078.05|362845|0|6913|0|6813|0|100|0|0|0|0|0|0.044263|0.000689|0.036738|0.000572|0.076614|0.001192|0.073423|0.001143|0.17415|0.002711|64.247234|0.117211|0.037085|0.000577|0.316397|6913|0.040063|0.014465|0||0||||||||7558|801|44|0|0|0.014465
T|UBSA|202608|RNG|ROUND|10000|LYNYN|127|1795192.82|27965|0|9143|0|8918|0|225|0|0|0|0|0|0.039486|0.000608|0.033326|0.000513|0.02053|0.000316|-0.015248|-0.000235|-0.023321|-0.000359|64.96706|0.090355|0.07265|0.001118|0.804048|3239|0.027305|0.015437|5779|0.030282|125|0.06|0||||||11076|1197||||
T|UBSA|202608|RNG|ROUND|20000|LNNNN|12|426596.58|6877|6204|673|0|0|0|0|0|598|7|17|51|-0.026984|-0.000472|-0.136984|-0.002397|-0.128351|-0.002246|-0.1289|-0.002256|-0.25156|-0.004402|57.146672||||||||||||||||||||2|1891|1523|43010.037147
T|UBSA|202608|RNG|ROUND|20000|LNNYN|80|2322140.43|34815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNG|ROUND|20000|LNYNN|2|70782.88|1240|1240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|442|0|
T|UBSA|202608|RNG|ROUND|20000|LNYYN|240|6845090.69|106287|0|3589|0|3589|0|0|0|0|0|0|0|0.012705|0.000199|0.013263|0.000208|0.018462|0.000289|0.028785|0.000451|0.076417|0.001197|63.83854|0.158395|0.033151|0.000519|0.209295|3589|0.062622|0|0||0||||||||4982|100|15|0|0|0
T|UBSA|202608|RNG|ROUND|20000|LYNYN|95|2929813.21|44448|0|12051|0|11751|0|300|0|0|0|0|0|0.030227|0.000462|0.044132|0.000675|0.030524|0.000467|0.047321|0.000723|-0.032808|-0.000501|65.422688|0.075789|0.064871|0.000992|0.855945|5109|0.015591|0.032492|6710|0.01997|232|0.059784|0||||||18006|2123||||
T|UBSA|202608|RNG|ROUND|200000|LNNYN|8|2347404.16|34331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNG|ROUND|200000|LNYYN|15|6235573.45|96393|0|5800|0|5800|0|0|0|0|0|0|0|0.06|0.000881|-0.02|-0.000294|0.05|0.000734|0.43|0.006316|0.56|0.008225|68.085|0.11|0|0|0|5800|0.055|0|0||0||||||||300|5500|1|0|0|0
T|UBSA|202608|RNG|ROUND|200000|LYNYN|3|657436.68|9596|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000147|0.01|0.000147|0.17|0.002502|-0.35|-0.005151|-0.35|-0.005151|67.95|0.04|0.04|0.000589|1|0|||1|0|0||||||||200|0||||
T|UBSA|202608|RNG|ROUND|5000|LNNNN|254|1620049|25400|24591|809|0|0|0|200|200|200|100|109|0|0.023053|0.000362|-0.146724|-0.002306|-0.094685|-0.001488|-0.184215|-0.002895|-0.124363|-0.001955|63.622676||||||||||||||||||||9|1990|678|11277.734571
T|UBSA|202608|RNG|ROUND|5000|LNNYN|24961|160985366.02|2496817|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000471|0.03|0.000471|0.05|0.000785|0.08|0.001256|0.21|0.003298|63.68||||||||||||||||||||1|0|0|0
T|UBSA|202608|RNG|ROUND|5000|LNYNN|6|44435.55|755|355|400|0|0|0|0|100|0|300|0|0|0.017125|0.000299|0.017125|0.000299|0.01575|0.000275|-0.014625|-0.000255|0.002|0.000035|57.339813|0.066875|0.021875|0.000381|0.327103|400|0.0225|15102.4|0||0||||||||345|55|3|484|28|15102.4
T|UBSA|202608|RNG|ROUND|5000|LNYYN|19483|129534961.07|1971208|0|24770|0|23615|0|1155|0|0|0|0|0|0.010141|0.000155|0.001704|0.000026|0.004094|0.000063|-0.007917|-0.000121|-0.015779|-0.000242|65.257749|0.152244|0.013752|0.000211|0.090327|24770|0.069246|0.046629|0||0||||||||28623|62|280|0|0|0.046629
T|UBSA|202608|RNG|ROUND|5000|LYNYN|439|2923257.58|45483|0|10968|0|10757|0|211|0|0|0|0|0|0.054544|0.000849|0.048703|0.000758|0.051888|0.000808|0.075615|0.001178|0.03077|0.000479|64.215517|0.104279|0.074943|0.001167|0.718684|4260|0.037823|0.046948|6683|0.001646|25|0.01|0||||||13662|113||||
T|UBSA|202608|RNG|ROUND|50000|LNNNN|1|50520.6|884|884|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|UBSA|202608|RNG|ROUND|50000|LNNYN|46|5042793.72|76145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNG|ROUND|50000|LNYNN|2|107704.8|1884|1884|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1006|315|
T|UBSA|202608|RNG|ROUND|50000|LNYYN|100|9882690.59|149877|0|2210|0|2210|0|0|0|0|0|0|0|0.028407|0.000439|0.009403|0.000145|0.030851|0.000476|0.036724|0.000567|-0.063701|-0.000984|64.765579|0.124244|0.06581|0.001016|0.529682|2210|0.029217|0|0||0||||||||4100|536|9|0|0|0
T|UBSA|202608|RNG|ROUND|50000|LYNYN|84|7612235.42|116815|0|15358|0|15348|0|10|0|0|0|0|0|0.042222|0.000665|0.047365|0.000746|0.016262|0.000256|-0.002765|-0.000044|-0.026035|-0.00041|63.506653|0.091694|0.074459|0.001172|0.812041|6861|0.019314|0|8483|0.001179|14|0.012143|0||||||20685|7009||||
T|UBSA|202608|RNGR|ODD|0|LNNNN|38|649.04|38|37|1|0|0|0|0|0|0|0|1|0|-0.22|-0.012798|-0.22|-0.012798|-0.05|-0.002909|-0.05|-0.002909|-0.13|-0.007563|17.19||||||||||||||||||||1|2|1|100350
T|UBSA|202608|RNGR|ODD|0|LNNYN|322|21185.12|1262|0|7|0|7|0|0|0|0|0|0|0|-0.054286|-0.003318|-0.054286|-0.003318|-0.054286|-0.003318|0.031429|0.001921|0.147143|0.008994|16.36||||||||||||||||||||2|0|0|0
T|UBSA|202608|RNGR|ODD|0|LNYNN|2|34.55|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|RNGR|ODD|0|LNYYN|7227|475927.58|28452|0|330|0|329|0|1|0|0|0|0|0|0.017545|0.001051|0.017727|0.001061|0.018273|0.001094|0.026152|0.001566|0.029121|0.001744|16.700455|0.073576|0.016909|0.001012|0.229819|330|0.028333|0.00303|0||0||||||||349|0|133|0|0|0.00303
T|UBSA|202608|RNGR|ODD|0|LYNYN|277|13747.46|833|0|327|0|325|0|2|0|0|0|0|0|0.039511|0.002386|0.038593|0.00233|0.03315|0.002002|0.025749|0.001555|0.016086|0.000971|16.561927|0.044648|0.041376|0.002498|0.926712|36|0.014861|0|291|0.006873|0||||||||405|0||||
T|UBSA|202608|RNGR|ODD|1000|LNNYN|66|79339.6|4693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNGR|ODD|1000|LNYYN|1312|1817659.17|111486|0|170|0|170|0|0|0|0|0|0|0|0.029647|0.001875|0.029647|0.001875|0.047529|0.003006|0.075529|0.004777|0.070118|0.004435|15.810382|0.073353|0.029647|0.001875|0.40417|170|0.021853|0|0||0||||||||328|0|4|0|0|0
T|UBSA|202608|RNGR|ODD|1000|LYNYN|83|109507.24|6688|0|602|0|602|0|0|0|0|0|0|0|0.019983|0.001219|-0.003605|-0.00022|-0.008472|-0.000517|-0.014236|-0.000868|-0.035199|-0.002147|16.393397|0.048455|0.04593|0.002802|0.947892|76|0.01|0|526|0|0||||||||2543|0||||
T|UBSA|202608|RNGR|ODD|250|LNNYN|157|87915.12|5235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNGR|ODD|250|LNYYN|2793|1535072.31|93248|0|600|0|600|0|0|0|0|0|0|0|0.036167|0.002185|0.042617|0.002575|0.04825|0.002915|0.054717|0.003305|0.055517|0.003354|16.553275|0.08045|0.0365|0.002205|0.453698|600|0.021975|0|0||0||||||||757|0|28|0|0|0
T|UBSA|202608|RNGR|ODD|250|LYNYN|98|61734.99|3769|0|997|0|976|0|21|0|0|0|0|0|0.048024|0.002915|0.048134|0.002922|0.048325|0.002933|0.035316|0.002144|0.033821|0.002053|16.475491|0.065065|0.050642|0.003074|0.778326|191|0.039372|0|773|0.027167|33|0.01|0||||||1705|0||||
T|UBSA|202608|RNGR|ROUND|1000|LNNNN|119|227049|13450|13450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|739|508|
T|UBSA|202608|RNGR|ROUND|1000|LNNYN|2724|4786724.51|289320|0|160|0|160|0|0|0|0|0|0|0|-0.04|-0.002504|-0.03875|-0.002426|-0.0275|-0.001721|-0.03375|-0.002113|0.08625|0.005399|15.975||||||||||||||||||||2|0|0|0
T|UBSA|202608|RNGR|ROUND|1000|LNYNN|3|5064|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|RNGR|ROUND|1000|LNYYN|10498|18337463.99|1135738|0|3850|0|3750|0|100|0|0|0|0|0|0.013127|0.000804|0.014197|0.000869|0.010681|0.000654|0.015535|0.000951|0.007255|0.000444|16.329051|0.057556|0.016909|0.001036|0.293786|3850|0.020323|0.025974|0||0||||||||5893|200|51|0|0|0.025974
T|UBSA|202608|RNGR|ROUND|1000|LYNYN|147|323032.23|19670|0|2966|0|2964|0|2|0|0|0|0|0|0.022879|0.001376|0.023233|0.001398|0.015924|0.000958|0.01647|0.000991|0.025519|0.001535|16.62161|0.038668|0.032825|0.001975|0.848897|635|0.013646|0|2331|0.000858|0||||||||6220|245||||
T|UBSA|202608|RNGR|ROUND|10000|LNNNN|62|732631.3|44041|44041|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|11|
T|UBSA|202608|RNGR|ROUND|10000|LNNYN|4|53274.23|3239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNGR|ROUND|10000|LNYNN|2|24486.15|1466|1066|400|0|0|0|0|0|400|0|0|0|0.2|0.011887|0.2|0.011887|0.19|0.011293|0.21|0.012481|0.1|0.005944|16.825|0.61|0.19|0.011293|0.311475|400|0.21|4855.75|0||0||||||||400|0|1|709|689|4855.75
T|UBSA|202608|RNGR|ROUND|10000|LNYYN|8|108108.86|6642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNGR|ROUND|10000|LYNYN|13|181966.13|10826|0|1274|0|1274|0|0|0|0|0|0|0|0.005542|0.000323|0.011531|0.000672|0.016617|0.000968|0.019702|0.001148|0.032551|0.001897|17.163277|0.046256|0.042174|0.002457|0.91176|260|0.01|0|1014|0|0||||||||3300|0||||
T|UBSA|202608|RNGR|ROUND|20000|LNNYN|4|123827.9|7388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNGR|ROUND|20000|LNYYN|4|128363.72|7633|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNGR|ROUND|20000|LYNYN|17|524324.56|30785|0|913|0|913|0|0|0|0|0|0|0|0.007831|0.000461|0.006736|0.000396|-0.009923|-0.000584|-0.009923|-0.000584|-0.027437|-0.001613|17.005728|0.041051|0.045586|0.002681|1.110459|200|0.01|0|306|0|407|0.01|0||||||2600|0||||
T|UBSA|202608|RNGR|ROUND|200000|LNNYN|1|332415.45|20583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNGR|ROUND|200000|LNYYN|1|341771.4|21097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNGR|ROUND|200000|LYNYN|1|345270.6|21313|0|2|0|2|0|0|0|0|0|0|0|0.04|0.002463|0.04|0.002463|0.03|0.001847|0.01|0.000616|-0.15|-0.009236|16.24|0.08|0.08|0.004926|1|0|||2|0|0||||||||300|0||||
T|UBSA|202608|RNGR|ROUND|5000|LNNYN|14|115148|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNGR|ROUND|5000|LNYYN|58|396567.39|24130|0|1030|0|1030|0|0|0|0|0|0|0|0|0|0|0|-0.01165|-0.000701|-0.017476|-0.001051|-0.019223|-0.001157|16.621505|0.052524|0|0|0|1030|0.026262|0|0||0||||||||1093|100|3|0|0|0
T|UBSA|202608|RNGR|ROUND|5000|LYNYN|18|123209.03|7328|0|1948|0|1948|0|0|0|0|0|0|0|0.014831|0.000891|0.014831|0.000891|0.016915|0.001016|0.016263|0.000977|-0.001448|-0.000087|16.644294|0.034184|0.030077|0.001807|0.879862|400|0.01|0|1548|0|0||||||||3658|360||||
T|UBSA|202608|RNGR|ROUND|50000|LNNYN|1|68367|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNGR|ROUND|50000|LNYYN|10|803959.69|47930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNGT|ODD|0|LNYYN|755|61234.95|6033|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNGT|ODD|0|LYNYN|1|10.15|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RNGT|ROUND|1000|LNNYN|2|3045|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNGT|ROUND|20000|LNNYN|2|52171|5140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNP|ODD|0|LNNYN|50|3575.34|175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNP|ODD|0|LNYYN|1586|137773.8|6775|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.135|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|RNP|ODD|0|LYNYN|66|7328.85|359|0|1|0|1|0|0|0|0|0|0|0|0.03|0.001465|0.03|0.001465|0.03|0.001465|0.03|0.001465|0.03|0.001465|20.475|0.03|0.03|0.001465|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|RNP|ODD|1000|LNNYN|25|35797.06|1749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNP|ODD|1000|LNYYN|682|980459.62|48008|0|292|0|292|0|0|0|0|0|0|0|0.001575|0.000077|0.001575|0.000077|0.003288|0.000161|0.001096|0.000054|0.011164|0.000547|20.397842|0.036918|0.001575|0.000077|0.042672|292|0.017671|0|0||0||||||||292|0|4|0|0|0
T|UBSA|202608|RNP|ODD|1000|LYNYN|24|39214.57|1923|0|276|0|276|0|0|0|0|0|0|0|0.032391|0.001587|0.032391|0.001587|0.032391|0.001587|0.032391|0.001587|0.032391|0.001587|20.416558|0.032391|0.032391|0.001587|1|0|||276|0|0||||||||276|0||||
T|UBSA|202608|RNP|ODD|250|LNNYN|27|14454.49|706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNP|ODD|250|LNYYN|1516|955097.99|46866|0|41|0|41|0|0|0|0|0|0|0|0|0|0|0|0.013171|0.000649|0.013171|0.000649|-0.00439|-0.000216|20.287317|0.02878|0|0|0|41|0.01439|0|0||0||||||||41|0|2|0|0|0
T|UBSA|202608|RNP|ODD|250|LYNYN|54|22796.33|1118|0|49|0|49|0|0|0|0|0|0|0|0.019796|0.000972|0.019796|0.000972|-0.004694|-0.00023|0.01|0.000491|-0.000204|-0.00001|20.371122|0.019796|0.019796|0.000972|1|0|||49|0|0||||||||49|0||||
T|UBSA|202608|RNP|ROUND|1000|LNNNN|89|404353.8|19757|19657|100|0|0|0|0|0|0|0|0|100|-0.1|-0.004909|-0.1|-0.004909|-0.1|-0.004909|-0.04|-0.001964|-0.15|-0.007364|20.37||||||||||||||||||||1|424|0|384633
T|UBSA|202608|RNP|ROUND|1000|LNNYN|390|936374.49|45933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNP|ROUND|1000|LNYNN|18|89940.84|4392|4392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|RNP|ROUND|1000|LNYYN|2609|6516589.5|320106|0|600|0|600|0|0|0|0|0|0|0|0.011667|0.000574|0.015|0.000738|0.016667|0.00082|0.03|0.001476|0.041667|0.002049|20.330833|0.045|0.025|0.00123|0.555556|600|0.01|0|0||0||||||||710|0|5|0|0|0
T|UBSA|202608|RNP|ROUND|1000|LYNNN|1|4987.36|244|0|244|0|0|0|0|0|0|0|0|244|0|0|0|0|0|0|0|0|0|0|20.445|0.01|0.01|0.000489|1|0|||244|410646|0||||||||244|0||||
T|UBSA|202608|RNP|ROUND|1000|LYNYN|196|428052.7|20987|0|5385|0|4885|0|500|0|0|0|0|0|0.019586|0.000958|0.018843|0.000921|0.019941|0.000975|0.017772|0.000869|0.004243|0.000207|20.451209|0.025367|0.019837|0.00097|0.781991|1489|0.01|0.201478|3896|0.051335|0||||||||5844|0||||
T|UBSA|202608|RNP|ROUND|10000|LNNYN|6|69464|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNP|ROUND|10000|LNYYN|24|304756.75|14961|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNP|ROUND|10000|LYNYN|7|82937.91|4047|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000488|0.01|0.000488|0.01|0.000488|0.01|0.000488|0.01|0.000488|20.505|0.01|0.01|0.000488|1|0|||600|0|0||||||||400|200||||
T|UBSA|202608|RNP|ROUND|20000|LNNYN|1|24600|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNP|ROUND|20000|LNYYN|13|417841.53|20644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNP|ROUND|20000|LYNYN|5|156430|7700|0|900|0|900|0|0|0|0|0|0|0|0.013333|0.000651|0.013333|0.000651|0.013333|0.000651|0.013333|0.000651|0.013333|0.000651|20.485|0.014444|0.014444|0.000705|1|0|||900|0|0||||||||1500|500||||
T|UBSA|202608|RNP|ROUND|5000|LNNNN|12|68477.64|3341|3041|300|0|0|0|0|0|0|300|0|0|-0.07|-0.003422|-0.07|-0.003422|-0.07|-0.003422|-0.07|-0.003422|-0.08|-0.003911|20.455||||||||||||||||||||1|2|0|10336
T|UBSA|202608|RNP|ROUND|5000|LNNYN|16|114375|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNP|ROUND|5000|LNYYN|42|299962.63|14769|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNP|ROUND|5000|LYNYN|17|112658.35|5521|0|1674|0|1396|0|278|0|0|0|0|0|0.021171|0.001039|0.021171|0.001039|0.021171|0.001039|0.022933|0.001125|0.022832|0.00112|20.379925|0.02954|0.023566|0.001156|0.797776|600|0.008333|0.333333|1074|0.072626|0||||||||1773|200||||
T|UBSA|202608|RNP|ROUND|50000|LNYYN|7|625226.16|31044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNP|ROUND|50000|LYNYN|7|625226.16|31044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RNR|ODD|1000|LNNNN|147|585359.58|1799|1791|8|0|0|0|0|0|0|6|2|0|-0.52|-0.001573|-0.5275|-0.001596|-0.5275|-0.001596|-0.3025|-0.000915|-0.14|-0.000424|330.48125||||||||||||||||||||2|138|53|17752.75
T|UBSA|202608|RNR|ODD|1000|LNNYN|624|1659559.81|5154|0|34|0|34|0|0|0|0|0|0|0|-0.171765|-0.000537|-0.171765|-0.000537|0.176765|0.000553|0.216471|0.000677|0.142647|0.000446|319.920294||||||||||||||||||||3|0|0|0
T|UBSA|202608|RNR|ODD|1000|LNYNN|3|13196.9|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNR|ODD|1000|LNYYN|3828|10293062.21|31895|0|799|0|791|0|8|0|0|0|0|0|0.194756|0.0006|0.208486|0.000643|0.213367|0.000658|0.257622|0.000794|0.220476|0.00068|324.363035|0.52632|0.197747|0.00061|0.375716|799|0.164287|0.010013|0||0||||||||907|0|112|0|0|0.010013
T|UBSA|202608|RNR|ODD|1000|LYNYN|126|313301.35|970|0|503|0|503|0|0|0|0|0|0|0|0.486223|0.001505|0.367555|0.001138|0.29002|0.000898|0.214533|0.000664|0.232724|0.000721|322.965716|0.661213|0.512187|0.001586|0.774617|239|0.15682|0|264|0|0||||||||558|0||||
T|UBSA|202608|RNR|ODD|10000|LNNNN|24|293147.44|913|913|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|74|
T|UBSA|202608|RNR|ODD|10000|LNNYN|35|371877.85|1159|0|38|0|38|0|0|0|0|0|0|0|-0.12|-0.000377|0.06|0.000188|0.1|0.000314|0.1|0.000314|-0.4|-0.001256|318.4||||||||||||||||||||1|0|0|0
T|UBSA|202608|RNR|ODD|10000|LNYYN|1433|15200352.42|47261|0|598|0|598|0|0|0|0|0|0|0|0.061388|0.000191|0.061371|0.000191|0.1149|0.000357|0.183462|0.000569|0.064749|0.000201|322.156212|0.266873|0.063227|0.000196|0.23692|598|0.101823|0|0||0||||||||761|0|21|0|0|0
T|UBSA|202608|RNR|ODD|10000|LYNYN|12|129620.48|402|0|239|0|239|0|0|0|0|0|0|0|0.167573|0.000518|0.170167|0.000526|0.213975|0.000662|0.015607|0.000048|0.335858|0.001039|323.23705|0.281297|0.18364|0.000568|0.652834|118|0.098898|0|121|0|0||||||||269|0||||
T|UBSA|202608|RNR|ODD|250|LNNNN|152|53928.03|164|164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|3|
T|UBSA|202608|RNR|ODD|250|LNNYN|400|235849.33|730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNR|ODD|250|LNYYN|5410|2595983.04|8059|0|242|0|235|0|7|0|0|0|0|0|0.05281|0.000164|0.055|0.00017|0.073388|0.000227|0.083306|0.000258|0.053058|0.000164|322.600661|0.34686|0.053099|0.000165|0.153086|242|0.14688|0.028926|0||0||||||||242|0|168|1|1|0.028926
T|UBSA|202608|RNR|ODD|250|LYNYN|273|123116.98|381|0|315|0|306|0|9|0|0|0|0|0|0.277302|0.000858|0.27454|0.000849|0.214254|0.000663|0.150857|0.000467|0.236825|0.000733|323.255254|0.349556|0.277175|0.000857|0.792934|177|0.064407|0.033898|138|0.021739|0||||||||315|0||||
T|UBSA|202608|RNR|ODD|5000|LNNNN|165|1153646.32|3509|3469|40|0|0|0|0|0|20|0|20|0|-0.13|-0.000393|-0.13|-0.000393|-0.14|-0.000424|-0.14|-0.000424|-0.055|-0.000166|330.485||||||||||||||||||||2|442|89|28871
T|UBSA|202608|RNR|ODD|5000|LNNYN|206|1273127.59|3946|0|16|0|16|0|0|0|0|0|0|0|-0.13|-0.000409|-0.13|-0.000409|-0.13|-0.000409|-0.13|-0.000409|0.54|0.0017|317.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|RNR|ODD|5000|LNYNN|6|39529.6|120|100|20|0|0|0|0|0|0|20|0|0|-0.21|-0.00064|-0.21|-0.00064|-0.21|-0.00064|-0.04|-0.000122|-0.06|-0.000183|328.265|0.19|0.03|0.000091|0.157895|20|0.08|14338|0||0||||||||20|0|1|63|1|14338
T|UBSA|202608|RNR|ODD|5000|LNYYN|2048|13793655.64|42692|0|724|0|708|0|16|0|0|0|0|0|0.228798|0.000707|0.221575|0.000685|0.210677|0.000651|0.132141|0.000408|-0.246506|-0.000762|323.600228|0.517445|0.230483|0.000712|0.445426|724|0.143481|0.022099|0||0||||||||897|0|40|0|0|0.022099
T|UBSA|202608|RNR|ODD|5000|LYNYN|60|469317.57|1457|0|608|0|553|0|55|0|0|0|0|0|0.401168|0.00125|0.382023|0.001191|0.315312|0.000983|0.112911|0.000352|0.219474|0.000684|320.859893|0.588602|0.418668|0.001305|0.711292|333|0.155135|0.066066|275|0.12|0||||||||762|0||||
T|UBSA|202608|RNR|ROUND|10000|LNNNN|436|5628013.2|17440|16652|788|0|0|40|0|0|187|280|281|0|-0.019162|-0.000059|-0.006269|-0.000019|0.045888|0.000141|-0.008477|-0.000026|0.057107|0.000175|325.987322||||||||||||||||||||22|2011|573|31021.92269
T|UBSA|202608|RNR|ROUND|10000|LNNYN|185|3165362.47|9812|0|50|0|50|0|0|0|0|0|0|0|-0.055|-0.000168|-0.05|-0.000153|-0.05|-0.000153|-0.65|-0.001991|-0.555|-0.0017|326.5025||||||||||||||||||||2|0|0|0
T|UBSA|202608|RNR|ROUND|10000|LNYNN|25|325193.2|1000|879|121|0|0|0|40|0|41|40|0|0|0.096033|0.000294|0.102645|0.000314|0.143719|0.00044|0.147107|0.00045|0.043388|0.000133|326.940248|0.405455|0.099339|0.000304|0.245006|121|0.153058|5325.917355|0||0||||||||160|0|4|357|119|5325.917355
T|UBSA|202608|RNR|ROUND|10000|LNYYN|1623|24275544.86|75166|0|1330|0|1234|0|96|0|0|0|0|0|0.01215|0.000038|0.039391|0.000122|0.131617|0.000408|0.05818|0.00018|0.101008|0.000313|322.410056|0.397902|0.011594|0.000036|0.029138|1330|0.193154|0.07218|0||0||||||||1639|93|39|0|0|0.07218
T|UBSA|202608|RNR|ROUND|10000|LYNNN|1|13191.6|40|0|40|0|23|0|0|17|0|0|0|0|0.18|0.000546|0.17|0.000516|0.17|0.000516|0.16|0.000485|-0.85|-0.002578|329.745|0.09|0.09|0.000273|1|0|||40|22.1|0||||||||40|0||||
T|UBSA|202608|RNR|ROUND|10000|LYNYN|103|1379576.57|4267|0|2068|0|1988|0|80|0|0|0|0|0|0.198341|0.000614|0.20251|0.000627|0.142558|0.000441|0.084961|0.000263|0.149043|0.000461|323.109749|0.280203|0.234903|0.000727|0.838332|1173|0.044365|0.026428|855|0.05731|40|0.13|0||||||2405|17||||
T|UBSA|202608|RNR|ROUND|20000|LNNNN|86|3510836.22|10760|10760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|416|61|
T|UBSA|202608|RNR|ROUND|20000|LNNYN|5217|168353698.75|519629|0|19|0|19|0|0|0|0|0|0|0|-0.36|-0.001113|-0.04|-0.000124|0.13|0.000402|0.14|0.000433|-0.08|-0.000247|323.39||||||||||||||||||||1|0|0|0
T|UBSA|202608|RNR|ROUND|20000|LNYNN|2|79397.46|245|245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNR|ROUND|20000|LNYYN|3877|109748205.99|338956|0|1118|0|1118|0|0|0|0|0|0|0|-0.119061|-0.000369|-0.115966|-0.00036|-0.110671|-0.000343|0.289687|0.000899|0.335224|0.00104|322.225479|0.493211|0.125089|0.000388|0.253623|1118|0.184061|0|0||0||||||||1572|152|22|0|0|0
T|UBSA|202608|RNR|ROUND|20000|LYNNN|1|36276.9|110|0|110|0|110|0|0|0|0|0|0|0|0.18|0.000546|0.17|0.000516|0.17|0.000516|0.16|0.000485|-0.85|-0.002578|329.7|0.18|0.18|0.000546|1|0|||110|0|0||||||||40|70||||
T|UBSA|202608|RNR|ROUND|20000|LYNYN|86|2668570.95|8283|0|1933|0|1933|0|0|0|0|0|0|0|0.13536|0.000421|0.129659|0.000403|0.054511|0.000169|-0.031759|-0.000099|-0.070129|-0.000218|321.808469|0.364873|0.269829|0.000838|0.739515|978|0.093926|0|955|0|0||||||||1944|511||||
T|UBSA|202608|RNR|ROUND|200000|LNNYN|13|3905700.27|12132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNR|ROUND|200000|LNYYN|93|33185860.82|102872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNR|ROUND|200000|LYNYN|3|876603.11|2711|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RNR|ROUND|50000|LNNNN|3|187008.75|568|385|183|0|183|0|0|0|0|0|0|0|-0.13|-0.000394|-0.13|-0.000394|-0.13|-0.000394|-0.13|-0.000394|0.12|0.000364|330.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|RNR|ROUND|50000|LNNYN|47|5006606.04|15573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNR|ROUND|50000|LNYYN|283|29603785.44|91849|0|1397|0|1397|0|0|0|0|0|0|0|0.161825|0.000503|0.12184|0.000378|0.113923|0.000354|0.180838|0.000562|0.111253|0.000346|321.96393|0.414689|0.157652|0.00049|0.38017|1397|0.128518|0|0||0||||||||1240|700|11|0|0|0
T|UBSA|202608|RNR|ROUND|50000|LYNYN|32|3267937.14|10150|0|1978|0|1978|0|0|0|0|0|0|0|0.161992|0.000505|0.098584|0.000308|0.274818|0.000858|0.298493|0.000931|0.528347|0.001649|320.459742|0.428706|0.34367|0.001072|0.801646|1356|0.063068|0|569|0|53|0.026792|0||||||3496|438||||
T|UBSA|202608|RNR-F|ODD|0|LNNNN|28|579.95|28|27|1|0|1|0|0|0|0|0|0|0|-0.15|-0.007252|-0.15|-0.007252|-0.14|-0.006768|-0.14|-0.006768|-0.14|-0.006768|20.685||||||||||||||||||||1|4|3|0
T|UBSA|202608|RNR-F|ODD|0|LNNYN|9|866.66|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNR-F|ODD|0|LNYNN|4|82.84|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNR-F|ODD|0|LNYYN|789|59088.76|2862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNR-F|ODD|0|LYNYN|214|4907.89|243|0|12|0|12|0|0|0|0|0|0|0|0.06|0.002892|0.06|0.002892|0.06|0.002892|0.06|0.002892|0.075|0.003614|20.75|0.06|0.06|0.002892|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|RNR-F|ODD|1000|LNNNN|25|34124.61|1660|1475|185|0|0|0|0|0|0|0|112|73|-0.037351|-0.001808|-0.041297|-0.001999|-0.041297|-0.001999|-0.041297|-0.001999|-0.041297|-0.001999|20.662432||||||||||||||||||||3|256|98|321883.167568
T|UBSA|202608|RNR-F|ODD|1000|LNNYN|26|44216.51|2139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNR-F|ODD|1000|LNYNN|1|1506.72|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|UBSA|202608|RNR-F|ODD|1000|LNYYN|99|146183.46|7078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNR-F|ODD|1000|LYNYN|6|9243.57|447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RNR-F|ODD|250|LNNNN|16|9193.89|444|404|40|0|0|0|0|0|0|0|40|0|-0.03|-0.001443|-0.03|-0.001443|-0.03|-0.001443|-0.03|-0.001443|-0.02|-0.000962|20.785||||||||||||||||||||1|175|84|244879
T|UBSA|202608|RNR-F|ODD|250|LNNYN|5|2480.2|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNR-F|ODD|250|LNYNN|1|577.08|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|28|
T|UBSA|202608|RNR-F|ODD|250|LNYYN|129|93832.09|4544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNR-F|ODD|250|LYNNN|1|577.08|28|27|1|0|0|0|0|0|1|0|0|0|0.15|0.007252|0.15|0.007252|0.14|0.006768|0.14|0.006768|0.14|0.006768|20.685|0.15|0.15|0.007252|1|0|||1|1782|0||||||||28|0||||
T|UBSA|202608|RNR-F|ODD|250|LYNYN|6|3889.21|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RNR-F|ROUND|1000|LNNNN|122|340842.68|16506|15480|1026|0|0|0|0|100|100|0|207|619|-0.078421|-0.003795|-0.078421|-0.003795|-0.034396|-0.001665|-0.048041|-0.002325|-0.047807|-0.002314|20.661701||||||||||||||||||||8|2286|979|1269460.577973
T|UBSA|202608|RNR-F|ROUND|1000|LNNYN|139|427121.02|20688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNR-F|ROUND|1000|LNYNN|3|7166|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|RNR-F|ROUND|1000|LNYYN|273|700954.55|33946|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000483|0.01|0.000483|-0.01|-0.000483|0.016667|0.000806|0.016667|0.000806|20.688333|0.05|0.02|0.000967|0.4|600|0.015|0|0||0||||||||600|0|5|0|0|0
T|UBSA|202608|RNR-F|ROUND|1000|LYNYN|47|125783.09|6105|0|263|0|263|0|0|0|0|0|0|0|0.033308|0.00163|0.033308|0.00163|0.033308|0.00163|0.033308|0.00163|0.066616|0.003261|20.428555|0.065551|0.038859|0.001902|0.592807|117|0.03|0|146|0|0||||||||317|0||||
T|UBSA|202608|RNR-F|ROUND|10000|LNNYN|20|206100|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNR-F|ROUND|10000|LNYYN|4|41240|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNR-F|ROUND|10000|LYNYN|16|201994.43|9812|0|847|0|847|0|0|0|0|0|0|0|0.070283|0.003408|0.070283|0.003408|0.046741|0.002266|0.046741|0.002266|0.044262|0.002146|20.623276|0.092479|0.084475|0.004096|0.913443|304|0.011151|0|543|0|0||||||||2200|0||||
T|UBSA|202608|RNR-F|ROUND|20000|LYNYN|5|131867.6|6501|0|146|0|0|0|146|0|0|0|0|0|0.05|0.002491|0.05|0.002491|0.05|0.002491|0.05|0.002491|0.05|0.002491|20.075|0.05|0.05|0.002491|1|0|||146|1|0||||||||1000|0||||
T|UBSA|202608|RNR-F|ROUND|5000|LNNNN|5|40288.72|1954|1246|708|0|0|0|0|0|300|0|0|408|-0.012712|-0.000616|-0.012712|-0.000616|-0.012712|-0.000616|-0.012712|-0.000616|-0.053051|-0.002571|20.636525||||||||||||||||||||2|203|0|1799513.135593
T|UBSA|202608|RNR-F|ROUND|5000|LNNYN|21|145304.56|7042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNR-F|ROUND|5000|LNYNN|3|20969.9|1015|1014|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|20.66|0.02|0|0|0|1|0.01|51249|0||0||||||||200|0|1|415|164|51249
T|UBSA|202608|RNR-F|ROUND|5000|LNYYN|31|213066.89|10319|0|101|0|101|0|0|0|0|0|0|0|-0.019802|-0.000956|-0.019802|-0.000956|-0.019802|-0.000956|0.009901|0.000478|0.009901|0.000478|20.709505|0.039802|0|0|0|101|0.019901|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|RNR-F|ROUND|5000|LYNYN|14|100018.99|4867|0|500|0|500|0|0|0|0|0|0|0|0.05|0.002418|0.05|0.002418|0.038|0.001838|0.038|0.001838|0.014|0.000677|20.679|0.05|0.05|0.002418|1|0|||500|0|0||||||||800|0||||
T|UBSA|202608|RNR-G|ODD|0|LNNNN|132|8827.7|584|566|18|0|0|0|0|0|0|0|13|5|-0.058333|-0.003849|-0.064444|-0.004252|-0.064444|-0.004252|-0.064444|-0.004252|-0.06|-0.003959|15.156111||||||||||||||||||||8|180|96|513880.409085
T|UBSA|202608|RNR-G|ODD|0|LNNYN|11|1445.86|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNR-G|ODD|0|LNYNN|2|30.15|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|RNR-G|ODD|0|LNYYN|1798|132764.21|8778|0|7|0|7|0|0|0|0|0|0|0|0.034286|0.002317|0.037143|0.00251|0.037143|0.00251|0.037143|0.00251|0.021429|0.001448|14.795714|0.074286|0.037143|0.00251|0.5|7|0.018571|0|0||0||||||||19|0|6|0|0|0
T|UBSA|202608|RNR-G|ODD|0|LYNNN|1|15.11|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RNR-G|ODD|0|LYNYN|332|10380.43|696|0|8|0|8|0|0|0|0|0|0|0|0.045|0.00298|0.045|0.00298|0.045|0.00298|0.055|0.003642|0.0575|0.003807|15.1025|0.0525|0.045|0.00298|0.857143|3|0.01|0|5|0|0||||||||8|0||||
T|UBSA|202608|RNR-G|ODD|1000|LNNYN|5|6712.32|445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNR-G|ODD|1000|LNYYN|294|368615.18|24521|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNR-G|ODD|1000|LYNYN|7|9237.91|612|0|83|0|83|0|0|0|0|0|0|0|0.05|0.003295|0.05|0.003295|0.05|0.003295|0.05|0.003295|0.05|0.003295|15.175|0.07|0.05|0.003295|0.714286|83|0.01|0|0||0||||||||83|0||||
T|UBSA|202608|RNR-G|ODD|250|LNNNN|68|32488.48|2150|2086|64|0|0|0|0|0|32|0|0|32|-0.035|-0.002308|-0.035|-0.002308|-0.05|-0.003297|-0.05|-0.003297|-0.05|-0.003297|15.1675||||||||||||||||||||2|373|146|611581.5
T|UBSA|202608|RNR-G|ODD|250|LNNYN|20|13919.92|924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNR-G|ODD|250|LNYNN|2|803.09|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNR-G|ODD|250|LNYYN|123|80393.77|5394|0|20|0|20|0|0|0|0|0|0|0|0.06|0.00396|0.06|0.00396|0.06|0.00396|0.06|0.00396|0.06|0.00396|15.15|0.08|0.06|0.00396|0.75|20|0.01|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202608|RNR-G|ODD|250|LYNYN|17|9967.98|664|0|26|0|26|0|0|0|0|0|0|0|0.158462|0.010459|0.158462|0.010459|0.158462|0.010459|0.158462|0.010459|0.177692|0.011728|15.151154|0.197692|0.158462|0.010459|0.801556|26|0.019615|0|0||0||||||||77|0||||
T|UBSA|202608|RNR-G|ROUND|1000|LNNNN|81|158737.59|10542|9314|1228|0|0|0|0|0|0|100|200|928|-0.040521|-0.002696|-0.041417|-0.002755|-0.037508|-0.002495|-0.030733|-0.002045|-0.03487|-0.00232|15.030814||||||||||||||||||||11|3176|1092|556489.552932
T|UBSA|202608|RNR-G|ROUND|1000|LNNYN|151|302270.51|20076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNR-G|ROUND|1000|LNYNN|1|1475|100|61|39|0|0|0|0|0|0|0|39|0|0|0|0|0|0|0|0|0|0|0|14.75|0.06|0|0|0|39|0.03|77042|0||0||||||||100|0|1|45|6|77042
T|UBSA|202608|RNR-G|ROUND|1000|LNYYN|794|1476636.71|98134|0|224|0|224|0|0|0|0|0|0|0|0.03125|0.002067|0.03125|0.002067|0.03125|0.002067|0.03125|0.002067|0.03125|0.002067|15.121696|0.096964|0.03125|0.002067|0.322284|224|0.032857|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|RNR-G|ROUND|1000|LYNNN|4|9388.4|625|480|145|0|0|0|0|0|0|0|0|145|-0.01|-0.00066|-0.01|-0.00066|-0.01|-0.00066|-0.01|-0.00066|-0.04|-0.002641|15.145|0.01|0.01|0.00066|1|0|||145|517457|0||||||||145|0||||
T|UBSA|202608|RNR-G|ROUND|1000|LYNYN|72|143154.43|9537|0|1669|0|1569|0|100|0|0|0|0|0|0.025093|0.001664|0.025093|0.001664|0.025039|0.00166|0.025039|0.00166|0.028334|0.001878|15.083502|0.037262|0.031881|0.002114|0.855604|374|0.012005|0.085561|1295|0.05251|0||||||||2100|0||||
T|UBSA|202608|RNR-G|ROUND|10000|LNYYN|25|278285.07|18446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNR-G|ROUND|10000|LYNYN|7|95197.53|6309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RNR-G|ROUND|20000|LYNYN|5|132769.96|8879|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RNR-G|ROUND|5000|LNNNN|16|105846.49|7075|7075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1109|1024|
T|UBSA|202608|RNR-G|ROUND|5000|LNNYN|130|852582.71|56704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNR-G|ROUND|5000|LNYYN|44|316524.56|21196|0|190|0|190|0|0|0|0|0|0|0|0.03|0.002036|0.02|0.001357|0|0|0|0|0|0|14.735|0.05|0.03|0.002036|0.6|190|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|RNR-G|ROUND|5000|LYNYN|10|72613.37|4844|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001318|-0.02|-0.001318|-0.06|-0.003955|15.17|0.04|0|0|0|50|0.02|0|0||0||||||||200|0||||
T|UBSA|202608|RNR-G|ROUND|50000|LYNYN|1|57461.91|3813|0|450|0|450|0|0|0|0|0|0|0|0.014444|0.000955|0.014444|0.000955|0.014444|0.000955|0.014444|0.000955|0.014444|0.000955|15.125|0.11|0.094444|0.006244|0.858586|350|0.01|0|100|0|0||||||||300|150||||
T|UBSA|202608|RNRG|ODD|0|LNYYN|8|344.95|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNRG|ODD|0|LYNYN|1|69.48|2|0|2|0|2|0|0|0|0|0|0|0|0.06|0.001722|0.06|0.001722|0.06|0.001722|0.06|0.001722|0.06|0.001722|34.84|0.2|0.06|0.001722|0.3|2|0.07|0|0||0||||||||2|0||||
T|UBSA|202608|RNRG|ODD|1000|LNYYN|3|3513.9|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNRG|ODD|250|LNYYN|2|963.84|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNRG|ROUND|1000|LNNNN|233|801593|23300|23100|200|0|0|0|0|0|0|0|200|0|0.28|0.008141|-0.235|-0.006833|-0.225|-0.006542|-0.225|-0.006542|-0.305|-0.008868|34.3925||||||||||||||||||||2|24|15|153236
T|UBSA|202608|RNRG|ROUND|1000|LNNYN|2|6750|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNRG|ROUND|1000|LNYYN|20|68988.64|2008|0|200|0|200|0|0|0|0|0|0|0|0.125|0.003628|0.125|0.003628|0.125|0.003628|0.125|0.003628|0.215|0.00624|34.4575|0.305|0.125|0.003628|0.409836|200|0.09|0|0||0||||||||208|0|2|0|0|0
T|UBSA|202608|RNST|ODD|0|LNNYN|462|48049.49|1115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNST|ODD|0|LNYYN|4897|506967.68|11949|0|154|0|141|0|13|0|0|0|0|0|0.002532|0.000059|0.001948|0.000046|0.003247|0.000076|0.007208|0.000169|-0.001494|-0.000035|42.763539|0.03487|0.002922|0.000068|0.083799|154|0.015974|0.084416|0||0||||||||169|0|82|0|0|0.084416
T|UBSA|202608|RNST|ODD|0|LYNYN|444|43137.26|1038|0|504|0|498|0|6|0|0|0|0|0|0.02254|0.000543|0.02127|0.000513|0.016647|0.000401|0.014167|0.000342|0.012956|0.000312|41.479395|0.023512|0.022956|0.000553|0.976371|8|0.0175|0|496|0.012097|0||||||||519|0||||
T|UBSA|202608|RNST|ODD|1000|LNNYN|345|759552.13|17552|0|136|0|136|0|0|0|0|0|0|0|-0.01|-0.000234|-0.01|-0.000234|0.022059|0.000516|0.009853|0.000231|0.052059|0.001218|42.725588||||||||||||||||||||2|0|0|0
T|UBSA|202608|RNST|ODD|1000|LNYNN|1|3295.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|1|
T|UBSA|202608|RNST|ODD|1000|LNYYN|1906|3724419.88|86966|0|1660|0|1660|0|0|0|0|0|0|0|0.001982|0.000047|0.004307|0.000101|0.009759|0.00023|0.019584|0.000461|0.011639|0.000274|42.445627|0.03859|0.002217|0.000052|0.057446|1660|0.018187|0|0||0||||||||1788|0|35|0|0|0
T|UBSA|202608|RNST|ODD|1000|LYNYN|228|538652.79|12673|0|2542|0|2433|0|109|0|0|0|0|0|0.025405|0.000593|0.023714|0.000554|0.025614|0.000598|0.016833|0.000393|0.008017|0.000187|42.815254|0.031916|0.029839|0.000697|0.934919|231|0.011429|0|2311|0.047166|0||||||||4825|0||||
T|UBSA|202608|RNST|ODD|250|LNNYN|424|220461|5066|0|14|0|14|0|0|0|0|0|0|0|-0.01|-0.000239|-0.01|-0.000239|0.01|0.000239|0.04|0.000957|0.04|0.000957|41.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|RNST|ODD|250|LNYYN|2984|1565310.27|36638|0|464|0|464|0|0|0|0|0|0|0|-0.001293|-0.00003|0.003168|0.000074|0.000345|0.000008|0.007694|0.000179|0.011552|0.000269|42.905172|0.044655|-0.002651|-0.000062|-0.059363|464|0.023653|0|0||0||||||||520|0|44|0|0|0
T|UBSA|202608|RNST|ODD|250|LYNYN|160|86082.33|2022|0|679|0|677|0|2|0|0|0|0|0|0.02891|0.000676|0.028218|0.00066|0.02218|0.000519|0.015479|0.000362|0.037982|0.000888|42.771546|0.033225|0.029352|0.000686|0.883422|99|0.013283|0|580|0.003448|0||||||||831|0||||
T|UBSA|202608|RNST|ROUND|1000|LNNNN|316|1336544.3|31708|30664|1044|0|0|0|0|0|144|300|500|100|-0.010766|-0.000263|-0.004061|-0.000099|-0.013372|-0.000327|-0.011877|-0.00029|-0.034828|-0.000852|40.899598||||||||||||||||||||11|2292|1064|233898.852944
T|UBSA|202608|RNST|ROUND|1000|LNNYN|3280|14002149.76|328022|0|780|0|780|0|0|0|0|0|0|0|-0.01|-0.000237|-0.01|-0.000237|0.001795|0.000043|0.001026|0.000024|0.053718|0.001273|42.196667||||||||||||||||||||9|0|0|0
T|UBSA|202608|RNST|ROUND|1000|LNYNN|74|304744|7400|5952|1448|0|400|0|0|215|686|147|0|0|0.008398|0.000204|0.01047|0.000254|0.017721|0.00043|0.013702|0.000332|0.008481|0.000206|41.220335|0.043349|0.009192|0.000223|0.212044|1448|0.017079|3584.445442|0||0||||||||1800|0|18|1853|831|3584.445442
T|UBSA|202608|RNST|ROUND|1000|LNYYN|4719|20149439.85|472447|0|3695|0|3595|0|100|0|0|0|0|0|0.00295|0.000069|0.001459|0.000034|0.009648|0.000226|0.004834|0.000113|0.006528|0.000153|42.677698|0.040198|0.005637|0.000132|0.140241|3695|0.01728|0.027064|0||0||||||||4500|0|45|0|0|0.027064
T|UBSA|202608|RNST|ROUND|1000|LYNNN|3|12874|300|100|200|0|200|0|0|0|0|0|0|0|0.015|0.000353|0.02|0.000471|0.04|0.000942|0.055|0.001295|0.03|0.000706|42.4825|0.025|0.025|0.000588|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|RNST|ROUND|1000|LYNYN|256|1088398.2|25631|0|4512|0|4412|0|100|0|0|0|0|0|0.028045|0.000659|0.025771|0.000606|0.030211|0.00071|0.026108|0.000614|0.028291|0.000665|42.526741|0.037671|0.036102|0.000849|0.958346|499|0.009098|0.178357|3913|0.002811|100|0.01|0||||||7713|8||||
T|UBSA|202608|RNST|ROUND|10000|LNNNN|2|24687|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNST|ROUND|10000|LNNYN|16|208952.88|4986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNST|ROUND|10000|LNYNN|4|51900|1200|942|258|0|100|0|0|158|0|0|0|0|0.012713|0.000291|0.012713|0.000291|0.00407|0.000093|0.026783|0.000612|0.170155|0.003889|43.757791|0.04|0.02|0.000457|0.5|258|0.01|123.996124|0||0||||||||600|0|2|344|3|123.996124
T|UBSA|202608|RNST|ROUND|10000|LNYYN|98|1408243.88|33696|0|2872|0|2872|0|0|0|0|0|0|0|0.004178|0.0001|-0.00124|-0.00003|0.011581|0.000277|0.006198|0.000148|0.013308|0.000318|41.79523|0.028106|0.002089|0.00005|0.074331|2872|0.013008|0|0||0||||||||4775|0|15|0|0|0
T|UBSA|202608|RNST|ROUND|10000|LYNNN|3|41500|1000|679|321|0|0|0|0|311|10|0|0|0|0.04|0.000963|0.04|0.000963|0.04|0.000963|0.030312|0.00073|0.03|0.000723|41.52|0.04|0.04|0.000963|1|0|||321|176.352025|0||||||||300|200||||
T|UBSA|202608|RNST|ROUND|10000|LYNYN|22|314341.78|7266|0|2838|0|2838|0|0|0|0|0|0|0|0.01692|0.000393|0.013414|0.000312|0.015927|0.00037|0.022294|0.000518|0.025085|0.000583|43.020218|0.030049|0.030049|0.000698|1|0|||2838|0|0||||||||3837|411||||
T|UBSA|202608|RNST|ROUND|20000|LNNNN|69|2692440.8|63531|63531|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2325|1959|
T|UBSA|202608|RNST|ROUND|20000|LNNYN|5|121597.86|2898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNST|ROUND|20000|LNYNN|7|278177.51|6499|6499|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|53|1|
T|UBSA|202608|RNST|ROUND|20000|LNYYN|44|1185053.05|28430|0|3233|0|3233|0|0|0|0|0|0|0|-0.015002|-0.000364|-0.026146|-0.000634|-0.029063|-0.000705|-0.049477|-0.001199|-0.042292|-0.001025|41.251163|0.024763|-0.000155|-0.000004|-0.006245|3233|0.012459|0|0||0||||||||4100|200|8|0|0|0
T|UBSA|202608|RNST|ROUND|20000|LYNNN|3|98504.2|2254|1689|565|0|200|0|100|254|11|0|0|0|0.03|0.000685|0.029416|0.000671|0.068053|0.001553|0.116885|0.002668|0.08669|0.001979|43.812469|0.03|0.03|0.000685|1|0|||565|172.421239|0||||||||600|254||||
T|UBSA|202608|RNST|ROUND|20000|LYNYN|23|699855.97|16048|0|3871|0|3871|0|0|0|0|0|0|0|0.000628|0.000014|-0.005753|-0.000131|0.03039|0.000694|0.020914|0.000477|0.034699|0.000792|43.817404|0.031702|0.028323|0.000646|0.893416|646|0.010124|0|3225|0|0||||||||5855|624||||
T|UBSA|202608|RNST|ROUND|200000|LNYYN|4|1128397.66|26736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNST|ROUND|200000|LYNYN|3|792507.26|18520|0|319|0|319|0|0|0|0|0|0|0|0.008621|0.000201|0.008276|0.000193|-0.001379|-0.000032|0.00069|0.000016|0.044483|0.001038|42.869828|0.03|0.03|0.0007|1|0|||319|0|0||||||||1300|0||||
T|UBSA|202608|RNST|ROUND|5000|LNNNN|5|41546|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|RNST|ROUND|5000|LNNYN|149|1250545.98|29317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNST|ROUND|5000|LNYNN|18|148457.28|3558|2970|588|0|158|0|0|400|30|0|0|0|0.002687|0.000065|0.002687|0.000065|0.00949|0.000229|0.004626|0.000112|-0.02932|-0.000708|41.390289|0.023707|0.002687|0.000065|0.113343|588|0.01051|191.870748|0||0||||||||658|100|4|624|563|191.870748
T|UBSA|202608|RNST|ROUND|5000|LNYYN|393|3046800.34|71425|0|2323|0|2323|0|0|0|0|0|0|0|0.003444|0.000082|0.002583|0.000061|0.021743|0.000515|0.020551|0.000487|0.012962|0.000307|42.199765|0.042406|-0.002583|-0.000061|-0.060908|2323|0.022495|0|0||0||||||||2869|73|16|0|0|0
T|UBSA|202608|RNST|ROUND|5000|LYNNN|4|34122|800|600|200|0|200|0|0|0|0|0|0|0|0.04|0.000963|0.04|0.000963|0.04|0.000963|0.03|0.000723|0.03|0.000723|41.52|0.04|0.04|0.000963|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|RNST|ROUND|5000|LYNYN|40|316063.95|7375|0|2081|0|1881|0|200|0|0|0|0|0|0.030058|0.000692|0.031946|0.000735|0.033912|0.000781|0.063042|0.001451|0.019957|0.000459|43.442725|0.046785|0.037194|0.000856|0.794988|798|0.012506|0.250627|1283|0|0||||||||4125|0||||
T|UBSA|202608|RNST|ROUND|50000|LNNYN|3|269781.84|6187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNST|ROUND|50000|LNYNN|1|52428|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNST|ROUND|50000|LNYYN|29|2834706.17|65600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNST|ROUND|50000|LYNYN|28|2528221.18|58207|0|5012|0|5001|0|11|0|0|0|0|0|0.026684|0.00061|0.021421|0.00049|0.034198|0.000781|0.041486|0.000948|0.008875|0.000203|43.759552|0.046427|0.041443|0.000947|0.892647|930|0.013548|0|4071|0.002702|11|0.01|0||||||9300|1400||||
T|UBSA|202608|RNTX|ODD|0|LNNYN|2|31.42|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNTX|ODD|0|LNYYN|864|6610.96|8506|0|159|0|159|0|0|0|0|0|0|0|0.007055|0.008857|0.007055|0.008857|0.007055|0.008857|0.007044|0.008844|0.00606|0.007608|0.796484|0.009006|0.007055|0.008857|0.783365|159|0.000975|0|0||0||||||||161|0|14|0|0|0
T|UBSA|202608|RNTX|ODD|0|LYNYN|90|1651.29|2114|0|368|0|368|0|0|0|0|0|0|0|0.007187|0.009018|0.007185|0.009016|0.007185|0.009016|0.009058|0.011366|0.009686|0.012155|0.796921|0.010934|0.007187|0.009018|0.657281|339|0.002034|0|29|0|0||||||||368|0||||
T|UBSA|202608|RNTX|ROUND|0|LNNNN|20|1594|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNTX|ROUND|0|LNNYN|15|1529.99|1981|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNTX|ROUND|0|LNYNN|1|81|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNTX|ROUND|0|LNYYN|12781|1037072.91|1339673|0|6846|0|6346|0|500|0|0|0|0|0|0.004349|0.005554|0.004303|0.005494|0.004475|0.005715|0.006712|0.008571|0.004617|0.005895|0.783089|0.011917|0.005868|0.007493|0.492383|6846|0.003025|0.073035|0||0||||||||8074|613|63|0|0|0.073035
T|UBSA|202608|RNTX|ROUND|0|LYNYN|239|22471.28|28927|0|5291|0|5291|0|0|0|0|0|0|0|0.009882|0.012841|0.009861|0.012814|0.009243|0.012011|0.008634|0.01122|0.00579|0.007524|0.769543|0.010563|0.01045|0.01358|0.989368|1371|0.000217|0|3920|0|0||||||||5831|0||||
T|UBSA|202608|RNTX|ROUND|1000|LNNYN|4|11619|14300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNTX|ROUND|1000|LNYYN|11|18575.97|23274|0|1900|0|1900|0|0|0|0|0|0|0|-0.0064|-0.007798|-0.0063|-0.007676|-0.0051|-0.006214|-0.0051|-0.006214|-0.005|-0.006092|0.82075|0.0097|0.0001|0.000122|0.010309|1900|0.0048|0|0||0||||||||300|1600|1|0|0|0
T|UBSA|202608|RNTX|ROUND|1000|LYNYN|25|39451.62|48874|0|2297|0|2097|0|200|0|0|0|0|0|0.001375|0.001702|0.001305|0.001616|0.001305|0.001616|0.003338|0.004134|-0.001189|-0.001472|0.807568|0.007682|0.007665|0.009491|0.997733|200|0.0001|1|2097|0|0||||||||4000|800||||
T|UBSA|202608|RNTX|ROUND|20000|LNYYN|1|32049.7|39085|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNTX|ROUND|250|LNNNN|2|1590.99|1953|1953|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNTX|ROUND|250|LNNYN|2|702.28|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNTX|ROUND|250|LNYYN|118|52983.99|67223|0|2001|0|1901|0|100|0|0|0|0|0|0.005287|0.006821|0.005337|0.006885|0.005112|0.006595|0.004636|0.005981|0.003771|0.004865|0.775126|0.007256|0.006177|0.007968|0.85122|2001|0.00054|0.049975|0||0||||||||4800|300|12|0|0|0.049975
T|UBSA|202608|RNTX|ROUND|250|LYNYN|53|33711.68|41969|0|5785|0|5785|0|0|0|0|0|0|0|0.005205|0.006588|-0.001047|-0.001325|-0.001315|-0.001664|-0.002462|-0.003116|-0.002785|-0.003525|0.789961|0.007224|0.006897|0.008731|0.954727|2460|0.000385|0|3325|0|0||||||||7560|2300||||
T|UBSA|202608|RNTX|ROUND|5000|LYNYN|1|7301|9800|0|100|0|100|0|0|0|0|0|0|0|0.0023|0.003082|0.0096|0.012866|0.0097|0.013|0.0097|0.013|0.0148|0.019835|0.74615|0.0023|0.0023|0.003082|1|0|||100|0|0||||||||9800|0||||
T|UBSA|202608|RNW|ODD|0|LNNNN|1|6.19|1|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.001617|-0.01|-0.001617|-0.01|-0.001617|-0.03|-0.00485|-0.03|-0.00485|6.185||||||||||||||||||||1|0|0|833
T|UBSA|202608|RNW|ODD|0|LNNYN|486|26544.67|4102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNW|ODD|0|LNYYN|8300|823359.59|123735|0|615|0|581|0|34|0|0|0|0|0|0|0|0|0|0.000195|0.000029|0.000976|0.000146|-0.001106|-0.000166|6.672967|0.01026|0|0|0|615|0.00513|0.055285|0||0||||||||690|0|75|0|0|0.055285
T|UBSA|202608|RNW|ODD|0|LYNNN|5|108.96|16|8|8|0|0|0|0|8|0|0|0|0|0.01|0.00147|0.01|0.00147|0.01|0.00147|0.01|0.00147|0.01|0.00147|6.805|0.01|0.01|0.00147|1|0|||8|117.125|0||||||||8|0||||
T|UBSA|202608|RNW|ODD|0|LYNYN|609|45329.56|6740|0|1863|0|1799|0|64|0|0|0|0|0|0.009936|0.001494|0.009871|0.001485|0.009345|0.001406|0.00869|0.001307|0.009732|0.001464|6.648339|0.010107|0.010107|0.00152|1|0|||1863|0.034353|0||||||||2150|0||||
T|UBSA|202608|RNW|ODD|250|LNNYN|62|29840.02|4578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNW|ODD|250|LNYYN|2726|1172095.81|177431|0|1621|0|1578|0|43|0|0|0|0|0|0|0|0|0|-0.000247|-0.000037|0.000814|0.000121|-0.001814|-0.000269|6.739769|0.01|0|0|0|1621|0.005|0.026527|0||0||||||||1801|0|25|0|0|0.026527
T|UBSA|202608|RNW|ODD|250|LYNYN|283|128556.2|18980|0|4102|0|3904|0|198|0|0|0|0|0|0.009946|0.001461|0.009946|0.001461|0.009946|0.001461|0.00962|0.001413|0.007284|0.00107|6.80658|0.01|0.01|0.001469|1|0|||4102|0.048269|0||||||||6191|0||||
T|UBSA|202608|RNW|ROUND|1000|LNNNN|23|37801.5|5550|3590|1960|0|0|0|0|0|0|0|500|1460|-0.01|-0.001468|-0.01|-0.001468|-0.01|-0.001468|-0.01|-0.001468|-0.01|-0.001468|6.811633||||||||||||||||||||6|5164|4594|1363951.55102
T|UBSA|202608|RNW|ROUND|1000|LNNYN|565|953588.19|141634|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001476|-0.01|-0.001476|0|0|0.01|0.001476|0.03|0.004428|6.775||||||||||||||||||||1|0|0|0
T|UBSA|202608|RNW|ROUND|1000|LNYYN|28769|69162935.86|10258009|0|125480|0|123410|0|2070|0|0|0|0|0|0.000016|0.000002|0.000016|0.000002|0.000032|0.000005|0.000218|0.000032|-0.000198|-0.000029|6.813325|0.010016|0|0|0|125480|0.005008|0.016497|0||0||||||||138997|0|360|0|0|0.016497
T|UBSA|202608|RNW|ROUND|1000|LYNYN|729|1666601.91|245597|0|95017|0|92166|0|2851|0|0|0|0|0|0.00914|0.001347|0.00906|0.001335|0.008995|0.001326|0.008898|0.001311|0.009921|0.001462|6.784367|0.010108|0.009832|0.001449|0.972711|2221|0.0059|0|92796|0.030723|0||||||||133183|71||||
T|UBSA|202608|RNW|ROUND|10000|LNNNN|29|437320.2|64220|60520|3700|0|0|0|2090|0|0|0|1610|0|0.01|0.00147|0.01|0.00147|0.01|0.00147|0.01|0.00147|0.01|0.00147|6.805||||||||||||||||||||2|31054|25459|13455.356757
T|UBSA|202608|RNW|ROUND|10000|LNNYN|9|124713|18300|0|2500|0|2500|0|0|0|0|0|0|0|-0.01|-0.00147|0.0092|0.001352|0.0092|0.001352|-0.01|-0.00147|-0.01|-0.00147|6.805||||||||||||||||||||2|0|0|0
T|UBSA|202608|RNW|ROUND|10000|LNYYN|668|8801061.86|1291253|0|14892|0|14892|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000606|-0.000089|6.8252|0.01|0|0|0|14892|0.005|0|0||0||||||||23694|0|11|0|0|0
T|UBSA|202608|RNW|ROUND|10000|LYNNN|1|19404.03|2841|2741|100|0|100|0|0|0|0|0|0|0|0.01|0.001463|0.01|0.001463|0.01|0.001463|-0.01|-0.001463|-0.01|-0.001463|6.835|0.01|0.01|0.001463|1|0|||100|0|0||||||||2841|0||||
T|UBSA|202608|RNW|ROUND|10000|LYNYN|38|569787.3|85842|0|30913|0|30913|0|0|0|0|0|0|0|0.001675|0.000248|0.002969|0.00044|0.00129|0.000191|0.000772|0.000114|0.000775|0.000115|6.747219|0.01|0.009107|0.00135|0.910652|2762|0.005|0|28151|0|0||||||||63142|0||||
T|UBSA|202608|RNW|ROUND|20000|LNNNN|6|149799.57|21997|21997|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3000|0|
T|UBSA|202608|RNW|ROUND|20000|LNNYN|6|219661.54|32234|0|14000|0|14000|0|0|0|0|0|0|0|-0.01|-0.00147|-0.01|-0.00147|-0.01|-0.00147|0.01|0.00147|-0.01|-0.00147|6.805||||||||||||||||||||3|0|0|0
T|UBSA|202608|RNW|ROUND|20000|LNYYN|490|13841646.84|2030518|0|11800|0|11800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007119|-0.001044|-0.007119|-0.001044|6.82|0.01|0|0|0|11800|0.005|0|0||0||||||||24200|0|5|0|0|0
T|UBSA|202608|RNW|ROUND|20000|LYNNN|1|20087.03|2941|1841|1100|0|0|0|0|0|1000|100|0|0|0.01|0.001463|0.01|0.001463|0.01|0.001463|-0.01|-0.001463|-0.01|-0.001463|6.835|0.01|0.01|0.001463|1|0|||1100|6010|0||||||||2941|0||||
T|UBSA|202608|RNW|ROUND|20000|LYNYN|43|1317488.64|197084|0|42663|0|40260|0|2403|0|0|0|0|0|0.001864|0.000274|0.003599|0.00053|0.006273|0.000923|0.00649|0.000955|0.00951|0.0014|6.793605|0.01|0.009741|0.001434|0.974099|2705|0.005|0.778189|39158|0.00761|800|0.01|0||||||88457|0||||
T|UBSA|202608|RNW|ROUND|200000|LNNYN|1|440607|64700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNW|ROUND|200000|LNYYN|12|2885534.64|423544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNW|ROUND|200000|LYNYN|2|556246|86600|0|411|0|411|0|0|0|0|0|0|0|-0.054866|-0.008943|-0.054866|-0.008943|-0.054866|-0.008943|-0.054866|-0.008943|-0.094866|-0.015463|6.135|0.01|0.005134|0.000837|0.513382|200|0.005|0|211|0|0||||||||3100|0||||
T|UBSA|202608|RNW|ROUND|250|LNNNN|11|8309.2|1220|960|260|0|0|0|0|0|0|57|63|140|-0.005154|-0.000757|-0.005154|-0.000757|-0.005154|-0.000757|-0.000769|-0.000113|0.01|0.00147|6.805||||||||||||||||||||2|1220|822|288165.165385
T|UBSA|202608|RNW|ROUND|250|LNNYN|1226|807060.48|123630|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001543|0|0|0|0|0|0|-0.01|-0.001543|6.48||||||||||||||||||||2|0|0|0
T|UBSA|202608|RNW|ROUND|250|LNYYN|42601|29156062.08|4321227|0|39968|0|39035|0|933|0|0|0|0|0|0|0|0.0001|0.000015|0.000105|0.000015|0.000628|0.000092|0.000167|0.000025|6.786056|0.01|0|0|0|39968|0.005|0.023344|0||0||||||||40229|0|400|0|0|0.023344
T|UBSA|202608|RNW|ROUND|250|LYNNN|1|858.36|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RNW|ROUND|250|LYNYN|1120|761420|112526|0|17721|0|16642|0|1079|0|0|0|0|0|0.009154|0.001353|0.008942|0.001322|0.008592|0.00127|0.00769|0.001137|0.006719|0.000993|6.764277|0.009887|0.009774|0.001445|0.988585|200|0.005|0|17521|0.061583|0||||||||22358|0||||
T|UBSA|202608|RNW|ROUND|5000|LNNNN|6|39036.19|5999|4511|1488|0|0|0|0|0|800|0|0|688|-0.01|-0.00147|-0.01|-0.00147|-0.01|-0.00147|-0.01|-0.00147|-0.01|-0.00147|6.805||||||||||||||||||||2|1705|1139|1447864.932796
T|UBSA|202608|RNW|ROUND|5000|LNNYN|8|56947.25|8706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNW|ROUND|5000|LNYYN|1040|6912262.73|1015257|0|22757|0|22757|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000088|0.000013|6.819798|0.01|0|0|0|22757|0.005|0|0||0||||||||28254|0|28|0|0|0
T|UBSA|202608|RNW|ROUND|5000|LYNYN|46|327314.23|49005|0|19554|0|18454|0|1100|0|0|0|0|0|0.007663|0.001131|0.007765|0.001146|0.009299|0.001372|0.005822|0.000859|0.003031|0.000447|6.776942|0.008773|0.008364|0.001234|0.953364|800|0.005|0.75|18754|0.026661|0||||||||32022|0||||
T|UBSA|202608|RNW|ROUND|50000|LNNNN|1|128592|18800|18800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18800|4021|
T|UBSA|202608|RNW|ROUND|50000|LNNYN|2|179282|26300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNW|ROUND|50000|LNYYN|193|16514955|2422309|0|12950|0|12950|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.809556|0.01|0|0|0|12950|0.005|0|0||0||||||||52294|0|3|0|0|0
T|UBSA|202608|RNW|ROUND|50000|LYNYN|18|1460325.57|216855|0|30393|0|30393|0|0|0|0|0|0|0|-0.005421|-0.000798|-0.003293|-0.000484|0.003156|0.000464|0.000733|0.000108|0.021135|0.00311|6.796657|0.005694|0.005629|0.000828|0.988444|200|0.005|0|30193|0|0||||||||60566|9400||||
T|UBSA|202608|RNWWW|ROUND|0|LNNYN|34|2059.42|714230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNWWW|ROUND|0|LNYYN|5|2.69|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNWWW|ROUND|0|LYNYN|13|208.19|78247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RNWWW|ROUND|250|LNNYN|4|1987.18|485324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNXT|ODD|0|LNNYN|472|9524.36|6809|0|27|0|27|0|0|0|0|0|0|0|-0.01|-0.007905|-0.01|-0.007905|-0.01|-0.007905|-0.04|-0.031621|0.14|0.110672|1.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|RNXT|ODD|0|LNYYN|2713|128842.09|111448|0|29|0|9|0|20|0|0|0|0|0|-0.000079|-0.000054|0.006472|0.004445|-0.000424|-0.000291|-0.000424|-0.000291|-0.004562|-0.003133|1.456247|0.02199|-0.000079|-0.000054|-0.003607|29|0.011034|0.689655|0||0||||||||105|0|4|0|0|0.689655
T|UBSA|202608|RNXT|ODD|0|LYNYN|399|8159.81|6349|0|598|0|598|0|0|0|0|0|0|0|0.013746|0.01088|0.015786|0.012495|0.017258|0.01366|0.017258|0.01366|0.026572|0.021032|1.263403|0.015268|0.014147|0.011198|0.926616|67|0.005|0|531|0|0||||||||653|0||||
T|UBSA|202608|RNXT|ROUND|0|LNNYN|368|60329.51|46607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNXT|ROUND|0|LNYYN|2566|395084.9|345860|0|1000|0|1000|0|0|0|0|0|0|0|0.001|0.000787|0.001|0.000787|0|0|0.001|0.000787|0|0|1.271|0.014|0|0|0|1000|0.007|0|0||0||||||||1000|0|7|0|0|0
T|UBSA|202608|RNXT|ROUND|0|LYNYN|107|16182.55|11331|0|1344|0|1244|0|100|0|0|0|0|0|0.011972|0.008802|0.013051|0.009595|0.015283|0.011236|0.027932|0.020535|0.02529|0.018594|1.36016|0.012567|0.011079|0.008145|0.881587|100|0.01|1|1244|0|0||||||||1399|0||||
T|UBSA|202608|RNXT|ROUND|1000|LNNNN|2|2781.7|1795|1795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|143|0|
T|UBSA|202608|RNXT|ROUND|1000|LNNYN|2|4872.4|3905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNXT|ROUND|1000|LNYYN|18|29757.96|22652|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.022663|1.765|0.01|0|0|0|200|0.005|0|0||0||||||||764|0|1|0|0|0
T|UBSA|202608|RNXT|ROUND|1000|LYNYN|52|110459.2|78242|0|2004|0|1604|0|400|0|0|0|0|0|-0.003014|-0.00212|0.003972|0.002793|0.003473|0.002442|0.003483|0.00245|-0.008992|-0.006324|1.421931|0.022974|0.022974|0.016157|1|0|||2004|0.199601|0||||||||12500|300||||
T|UBSA|202608|RNXT|ROUND|10000|LYNYN|2|28882.86|24577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RNXT|ROUND|20000|LYNYN|3|100020.42|64595|0|202|0|202|0|0|0|0|0|0|0|-0.029901|-0.015777|-0.029901|-0.015777|-0.030099|-0.015882|-0.089604|-0.047279|-0.079505|-0.041951|1.895198|0.01|0.01|0.005276|1|0|||202|0|0||||||||2100|0||||
T|UBSA|202608|RNXT|ROUND|250|LNNNN|6|4788.9|3820|3820|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNXT|ROUND|250|LNNYN|419|142711.14|112002|0|273|0|273|0|0|0|0|0|0|0|0.01|0.007089|0.01|0.007089|0.021795|0.01545|0.021795|0.01545|0.017692|0.012542|1.410641||||||||||||||||||||2|0|0|0
T|UBSA|202608|RNXT|ROUND|250|LNYYN|318|126775.86|90254|0|2355|0|2355|0|0|0|0|0|0|0|-0.01104|-0.008503|-0.007643|-0.005887|-0.010166|-0.007829|-0.014454|-0.011132|-0.001864|-0.001436|1.298401|0.019817|0.002123|0.001635|0.107135|2355|0.008847|0|0||0||||||||3400|149|12|0|0|0
T|UBSA|202608|RNXT|ROUND|250|LYNYN|87|40506.77|29094|0|4887|0|4835|0|52|0|0|0|0|0|0.00142|0.000994|0.001516|0.001061|0.000088|0.000062|0.000497|0.000348|-0.011889|-0.008321|1.428736|0.011432|0.010614|0.007429|0.928405|400|0.005|0|4487|0.011589|0||||||||8752|200||||
T|UBSA|202608|RNXT|ROUND|5000|LNNYN|1|9267.86|4802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RNXT|ROUND|5000|LNYYN|1|5760|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RNXT|ROUND|5000|LYNYN|13|89842.48|61862|0|300|0|200|0|100|0|0|0|0|0|-0.01|-0.005808|-0.01|-0.005808|-0.013333|-0.007744|0|0|-0.033333|-0.019361|1.721667|0.016667|0.016667|0.009681|1|0|||300|0.333333|0||||||||2900|0||||
T|UBSA|202608|ROAD|ODD|0|LNNNN|112|12101.41|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202608|ROAD|ODD|0|LNNYN|253|36650.6|319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROAD|ODD|0|LNYYN|3389|535259.3|4682|0|74|0|69|0|5|0|0|0|0|0|0.04527|0.000398|0.049054|0.000432|0.042703|0.000376|0.107162|0.000943|0.120946|0.001064|113.671554|0.278243|0.04527|0.000398|0.1627|74|0.116486|0.067568|0||0||||||||74|0|51|2|2|0.067568
T|UBSA|202608|ROAD|ODD|0|LYNNN|2|227.24|2|0|2|0|2|0|0|0|0|0|0|0|-0.105|-0.000924|-0.035|-0.000308|0.14|0.001233|1.33|0.01171|0.515|0.004534|113.5825|0.195|0.195|0.001717|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|ROAD|ODD|0|LYNYN|100|15037.01|131|0|113|0|110|0|3|0|0|0|0|0|0.190973|0.001665|0.191062|0.001665|0.132035|0.001151|0.11115|0.000969|0.079823|0.000696|114.717478|0.263097|0.194956|0.001699|0.741002|74|0.052027|0.027027|39|0.025641|0||||||||114|0||||
T|UBSA|202608|ROAD|ODD|1000|LNNNN|196|932120.23|8003|7611|392|0|55|0|0|75|95|44|123|0|-0.164005|-0.001403|-0.045944|-0.000393|0.073878|0.000632|0.01|0.000086|-0.2125|-0.001818|116.868138||||||||||||||||||||11|982|316|23327.364796
T|UBSA|202608|ROAD|ODD|1000|LNNYN|894|1872955.97|16296|0|53|0|12|0|41|0|0|0|0|0|0.052453|0.000466|0.009434|0.000084|0.002642|0.000023|0.07434|0.000661|0.258868|0.002301|112.511981||||||||||||||||||||2|0|0|0.773585
T|UBSA|202608|ROAD|ODD|1000|LNYNN|2|9849.84|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|0|
T|UBSA|202608|ROAD|ODD|1000|LNYYN|5091|12095285.46|105641|0|732|0|732|0|0|0|0|0|0|0|0.177828|0.001546|0.196981|0.001713|0.191612|0.001666|0.15903|0.001383|0.208811|0.001816|114.990669|0.540792|0.184932|0.001608|0.341964|732|0.17793|0|0||0||||||||824|0|40|0|0|0
T|UBSA|202608|ROAD|ODD|1000|LYNYN|89|256461.44|2261|0|1033|0|1033|0|0|0|0|0|0|0|0.192623|0.001681|0.179148|0.001563|0.141481|0.001235|0.098819|0.000862|0.050881|0.000444|114.601133|0.304395|0.208693|0.001821|0.6856|635|0.077843|0|398|0|0||||||||1318|0||||
T|UBSA|202608|ROAD|ODD|10000|LNNYN|65|714681.16|6039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROAD|ODD|10000|LNYYN|515|5372563.15|45605|0|102|0|102|0|0|0|0|0|0|0|0.082941|0.000725|0.082941|0.000725|-0.145294|-0.00127|-0.191373|-0.001673|-0.187451|-0.001639|114.393627|0.116275|0.082941|0.000725|0.713322|102|0.016667|0|0||0||||||||189|0|2|0|0|0
T|UBSA|202608|ROAD|ODD|10000|LYNYN|7|76628.16|655|0|99|0|99|0|0|0|0|0|0|0|0.184545|0.001607|0.184545|0.001607|-0.030202|-0.000263|-0.065152|-0.000568|0.15404|0.001342|114.803687|0.271818|0.217879|0.001898|0.801561|89|0.03|0|10|0|0||||||||187|0||||
T|UBSA|202608|ROAD|ODD|250|LNNYN|277|177885.01|1559|0|8|0|8|0|0|0|0|0|0|0|-0.02375|-0.000216|-0.02375|-0.000216|-0.01125|-0.000102|-0.0375|-0.000341|0.255|0.00232|109.89375||||||||||||||||||||2|0|0|0
T|UBSA|202608|ROAD|ODD|250|LNYYN|3574|2078560.44|18100|0|235|0|229|0|6|0|0|0|0|0|0.085489|0.000764|0.085702|0.000765|0.094085|0.00084|0.085191|0.000761|0.156979|0.001402|111.956851|0.453447|0.090809|0.000811|0.200263|235|0.181319|0.025532|0||0||||||||242|0|48|0|0|0.025532
T|UBSA|202608|ROAD|ODD|250|LYNYN|123|59141.59|506|0|445|0|437|0|8|0|0|0|0|0|0.21218|0.00181|0.215348|0.001837|0.195933|0.001672|0.217596|0.001856|0.318517|0.002717|117.212225|0.29973|0.22818|0.001947|0.761284|308|0.051688|0.022727|137|0.007299|0||||||||453|0||||
T|UBSA|202608|ROAD|ODD|5000|LNNNN|108|751564.71|6545|6545|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|84|50|
T|UBSA|202608|ROAD|ODD|5000|LNNYN|266|1886556.14|16147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROAD|ODD|5000|LNYYN|1365|9721176.14|84747|0|1127|0|1127|0|0|0|0|0|0|0|0.115288|0.001022|0.112103|0.000994|0.093878|0.000832|-0.073771|-0.000654|-0.113594|-0.001007|112.81181|0.341242|0.096974|0.00086|0.28418|1127|0.122134|0|0||0||||||||1196|0|18|0|0|0
T|UBSA|202608|ROAD|ODD|5000|LYNYN|56|408346.36|3594|0|1185|0|1185|0|0|0|0|0|0|0|0.116709|0.001027|0.117367|0.001033|0.083359|0.000734|0.068034|0.000599|-0.006084|-0.000054|113.602515|0.162228|0.135257|0.001191|0.833749|531|0.031733|0|567|0|87|0.01|0||||||1777|0||||
T|UBSA|202608|ROAD|ROUND|10000|LNNNN|493|5669610|49520|48670|850|0|0|0|0|300|200|118|132|100|-0.245247|-0.002175|-0.296941|-0.002634|-0.113459|-0.001006|-0.190847|-0.001693|-0.017506|-0.000155|112.750718||||||||||||||||||||10|3646|1536|54437.798824
T|UBSA|202608|ROAD|ROUND|10000|LNNYN|5154|59948177.01|516464|0|200|0|200|0|0|0|0|0|0|0|0.165|0.001545|-0.185|-0.001732|-0.09|-0.000843|-0.24|-0.002247|-0.355|-0.003324|106.805||||||||||||||||||||2|0|0|0
T|UBSA|202608|ROAD|ROUND|10000|LNYNN|3|34815|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROAD|ROUND|10000|LNYYN|7381|89035144.57|776279|0|7851|0|7651|0|200|0|0|0|0|0|-0.016059|-0.000139|-0.013868|-0.00012|0.029707|0.000258|0.123854|0.001074|0.306798|0.00266|115.321557|0.424194|0.028539|0.000247|0.067278|7851|0.197828|0.025474|0||0||||||||8521|22|84|0|0|0.025474
T|UBSA|202608|ROAD|ROUND|10000|LYNNN|1|13287.1|109|109|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ROAD|ROUND|10000|LYNYN|217|2529615.38|21855|0|2213|0|2113|0|100|0|0|0|0|0|0.121568|0.001053|0.119598|0.001036|0.088549|0.000767|0.162589|0.001408|0.1607|0.001392|115.481331|0.283791|0.202508|0.001754|0.713581|1303|0.069025|0.076746|910|0|0||||||||2257|0||||
T|UBSA|202608|ROAD|ROUND|20000|LNNNN|77|2366762.87|21103|20883|220|0|0|0|0|0|0|220|0|0|-0.08|-0.000732|-0.09|-0.000823|0.39|0.003568|0.46|0.004208|0.99|0.009057|109.31||||||||||||||||||||1|1167|629|27220
T|UBSA|202608|ROAD|ROUND|20000|LNNYN|327|9400343.65|80826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROAD|ROUND|20000|LNYYN|2107|50950597.73|444023|0|7260|0|7260|0|0|0|0|0|0|0|-0.018278|-0.000158|-0.022314|-0.000193|0.031047|0.000268|0.174866|0.001509|0.067215|0.00058|115.856819|0.412299|-0.000647|-0.000006|-0.00157|7260|0.206473|0|0||0||||||||8981|900|40|0|0|0
T|UBSA|202608|ROAD|ROUND|20000|LYNYN|44|1223673.83|10626|0|4464|0|4464|0|0|0|0|0|0|0|0.033824|0.000294|0.043297|0.000377|-0.012583|-0.00011|-0.060941|-0.00053|-0.00744|-0.000065|114.905538|0.231958|0.177146|0.001542|0.763699|3816|0.03206|0|648|0|0||||||||3521|1132||||
T|UBSA|202608|ROAD|ROUND|200000|LNNNN|1|428652|3920|0|3920|0|0|0|0|3920|0|0|0|0|0.51327|0.004697|0.40327|0.00369|0.53327|0.00488|0.45327|0.004148|0.77327|0.007076|109.275||||||||||||||||||||1|2037|1714|491.014541
T|UBSA|202608|ROAD|ROUND|200000|LNNYN|9|2403765.84|21552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROAD|ROUND|200000|LNYYN|17|4524477.43|40868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROAD|ROUND|50000|LNNNN|2|120943.9|1030|980|50|0|0|0|0|50|0|0|0|0|-0.04|-0.000354|-0.04|-0.000354|-0.04|-0.000354|-0.04|-0.000354|-0.38|-0.00336|113.11||||||||||||||||||||1|521|520|381
T|UBSA|202608|ROAD|ROUND|50000|LNNYN|97|9028473.46|79086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROAD|ROUND|50000|LNYYN|310|30874067.39|269207|0|3454|0|3454|0|0|0|0|0|0|0|-0.241332|-0.002179|-0.196584|-0.001775|-0.247829|-0.002238|-0.048396|-0.000437|-0.261734|-0.002363|110.740822|0.336051|-0.031558|-0.000285|-0.093907|3454|0.183804|0|0||0||||||||2200|2013|8|0|0|0
T|UBSA|202608|ROAD|ROUND|50000|LYNYN|11|990489.73|8327|0|5580|0|5580|0|0|0|0|0|0|0|0.084007|0.000712|0.108918|0.000924|0.128984|0.001094|0.404115|0.003427|0.24429|0.002071|117.937746|0.281091|0.224138|0.0019|0.797385|4050|0.039481|0|1430|0|100|0.01|0||||||3850|1830||||
T|UBSA|202608|ROBN|ODD|0|LNNYN|290|48861.27|1770|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.000774|-0.02|-0.000774|0.21|0.00813|-0.27|-0.010453|1.36|0.052652|25.83||||||||||||||||||||1|0|0|0
T|UBSA|202608|ROBN|ODD|0|LNYYN|498|74254.37|2640|0|8|0|8|0|0|0|0|0|0|0|-0.08|-0.00317|0.01|0.000396|0.15|0.005943|-0.02|-0.000792|-0.24|-0.009509|25.24|0.04|0|0|0|8|0.02|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202608|ROBN|ODD|0|LYNYN|4|358|15|0|3|0|3|0|0|0|0|0|0|0|0.043333|0.001802|0.046667|0.001941|-0.046667|-0.001941|-0.073333|-0.003049|-0.26|-0.010812|24.048333|0.05|0.043333|0.001802|0.866667|1|0.01|0|2|0|0||||||||3|0||||
T|UBSA|202608|ROBN|ODD|1000|LNNNN|32|52011.22|2070|2070|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|0|
T|UBSA|202608|ROBN|ODD|1000|LNNYN|5|8808.67|313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROBN|ODD|1000|LNYYN|124|214139.36|7436|0|100|0|100|0|0|0|0|0|0|0|0.025|0.000861|0.025|0.000861|0.035|0.001205|-0.015|-0.000517|0.035|0.001205|29.035|0.06|0.01|0.000344|0.166667|100|0.025|0|0||0||||||||100|0|2|0|0|0
T|UBSA|202608|ROBN|ODD|1000|LYNYN|12|21876.79|770|0|357|0|357|0|0|0|0|0|0|0|0.057843|0.001988|0.088655|0.003046|0.259076|0.008902|0.167115|0.005742|0.336863|0.011575|29.102759|0.048992|0.050112|0.001722|1.02287|40|0.01|0|257|0|60|0.01|0||||||357|0||||
T|UBSA|202608|ROBN|ODD|250|LNNYN|93|28333.11|1027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROBN|ODD|250|LNYYN|184|85456.95|2943|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROBN|ODD|250|LYNYN|12|5978.03|210|0|128|0|128|0|0|0|0|0|0|0|0.055859|0.002039|0.056797|0.002073|0.227188|0.008292|-0.115|-0.004197|-0.555625|-0.020278|27.399805|0.062891|0.055859|0.002039|0.888199|45|0.01|0|83|0|0||||||||128|0||||
T|UBSA|202608|ROBN|ROUND|1000|LNNNN|94|455302.76|16893|16722|171|0|0|0|0|171|0|0|0|0|0.1|0.003419|-0.01|-0.000342|0.12|0.004103|0.29|0.009916|-0.11|-0.003761|29.245||||||||||||||||||||1|275|252|135.093567
T|UBSA|202608|ROBN|ROUND|1000|LNNYN|3905|11310241.64|391052|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000619|0.04|0.001239|0.43|0.013315|0.38|0.011767|-0.47|-0.014553|32.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|ROBN|ROUND|1000|LNYNN|1|4998.88|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROBN|ROUND|1000|LNYYN|2574|7374995.69|263417|0|1400|0|1400|0|0|0|0|0|0|0|0.002143|0.000074|0.004286|0.000147|0.050714|0.001744|0.022857|0.000786|-0.002857|-0.000098|29.076786|0.055|0.014286|0.000491|0.25974|1400|0.020357|0|0||0||||||||1400|0|13|0|0|0
T|UBSA|202608|ROBN|ROUND|1000|LYNYN|59|192373.58|6867|0|2662|0|2662|0|0|0|0|0|0|0|0.042532|0.001473|0.050939|0.001764|0.120391|0.004169|0.050398|0.001745|-0.041675|-0.001443|28.880977|0.062645|0.054365|0.001882|0.867834|900|0.015556|0|1464|0|298|0.01|0||||||2564|100||||
T|UBSA|202608|ROBN|ROUND|10000|LNYYN|9|118439.22|4247|0|408|0|408|0|0|0|0|0|0|0|0.058824|0.002224|0.04902|0.001853|0.20549|0.007768|0.626275|0.023676|1.49098|0.056365|26.452157|0.079216|0.058824|0.002224|0.742574|408|0.010196|0|0||0||||||||500|300|2|0|0|0
T|UBSA|202608|ROBN|ROUND|10000|LYNYN|19|297325.24|10576|0|7927|0|7011|0|916|0|0|0|0|0|0.060139|0.002094|0.073388|0.002555|0.061588|0.002144|0.106518|0.003708|-0.132667|-0.004619|28.724481|0.07812|0.0695|0.00242|0.889659|2700|0.014135|0.333333|4927|0.003247|300|0.013333|0||||||8550|616||||
T|UBSA|202608|ROBN|ROUND|20000|LNNYN|1|20951|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROBN|ROUND|20000|LNYYN|22|634212.15|21859|0|500|0|500|0|0|0|0|0|0|0|0.06|0.00207|0.054|0.001863|0.17|0.005866|0.5|0.017252|0.98|0.033814|28.982|0.072|0.052|0.001794|0.722222|500|0.01|0|0||0||||||||759|200|2|0|0|0
T|UBSA|202608|ROBN|ROUND|20000|LYNYN|19|595924.98|20072|0|15691|0|14791|0|900|0|0|0|0|0|0.055961|0.001894|0.046627|0.001578|0.03995|0.001352|0.024|0.000812|-0.267211|-0.009045|29.541762|0.067628|0.060614|0.002052|0.896282|4603|0.011955|0|11088|0.081169|0||||||||11728|4963||||
T|UBSA|202608|ROBN|ROUND|200000|LYNYN|2|609456.5|22660|0|3400|0|3400|0|0|0|0|0|0|0|0.008529|0.000317|0.012941|0.000481|0|0|-0.021176|-0.000787|-0.114706|-0.004261|26.918382|0.045588|0.042941|0.001595|0.941935|300|0.015|0|3100|0|0||||||||5700|0||||
T|UBSA|202608|ROBN|ROUND|5000|LNNYN|36|212350|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROBN|ROUND|5000|LNYYN|176|1099390.67|37847|0|2100|0|2100|0|0|0|0|0|0|0|0.032857|0.001106|0.040952|0.001378|-0.009524|-0.00032|-0.015714|-0.000529|0.085238|0.002868|29.72119|0.070952|0.032857|0.001106|0.463087|2100|0.019048|0|0||0||||||||2365|100|12|0|0|0
T|UBSA|202608|ROBN|ROUND|5000|LYNYN|41|292701.8|10372|0|4610|0|4610|0|0|0|0|0|0|0|0.03154|0.001127|0.039523|0.001412|0.025206|0.000901|-0.100586|-0.003594|0.00538|0.000192|27.986247|0.0682|0.052581|0.001879|0.770992|1700|0.021176|0|2910|0|0||||||||4822|500||||
T|UBSA|202608|ROBN|ROUND|50000|LYNYN|9|651567.11|21073|0|11190|0|11190|0|0|0|0|0|0|0|0.057986|0.001902|0.069693|0.002286|0.063866|0.002095|-0.01079|-0.000354|-0.269146|-0.008827|30.490089|0.071796|0.067727|0.002221|0.943316|1459|0.015607|0|9731|0|0||||||||7740|4150||||
T|UBSA|202608|ROBO|ODD|0|LNNYN|40|4688.23|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROBO|ODD|0|LNYYN|2011|216190.55|2625|0|67|0|65|0|2|0|0|0|0|0|0.015821|0.000193|0.015522|0.00019|0.017313|0.000212|0.019403|0.000237|0.011045|0.000135|81.77194|0.127761|0.01806|0.000221|0.141355|67|0.054851|0.029851|0||0||||||||67|0|58|0|0|0.029851
T|UBSA|202608|ROBO|ODD|0|LYNYN|115|12624.71|154|0|66|0|66|0|0|0|0|0|0|0|0.064848|0.000791|0.063939|0.000779|0.049848|0.000608|0.021364|0.00026|0.034091|0.000416|82.031818|0.071212|0.064848|0.000791|0.910638|10|0.021|0|56|0|0||||||||66|0||||
T|UBSA|202608|ROBO|ODD|1000|LNNNN|1282|6173956|74255|74071|184|0|0|0|0|0|61|123|0|0|-0.20962|-0.002596|-0.20962|-0.002596|-0.233207|-0.002888|-0.236576|-0.00293|-0.204076|-0.002527|80.744158||||||||||||||||||||3|1415|316|15917.271739
T|UBSA|202608|ROBO|ODD|1000|LNNYN|29|84661.75|1030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROBO|ODD|1000|LNYYN|4405|12938792.94|157466|0|536|0|536|0|0|0|0|0|0|0|0.050224|0.000617|0.04556|0.00056|0.062444|0.000767|0.045112|0.000554|-0.059627|-0.000732|81.419207|0.137108|0.051157|0.000628|0.373112|536|0.042976|0|0||0||||||||565|0|21|0|0|0
T|UBSA|202608|ROBO|ODD|1000|LYNYN|25|73776.5|907|0|490|0|490|0|0|0|0|0|0|0|0.103306|0.001264|0.082388|0.001008|0.141184|0.001727|0.116265|0.001422|0.078429|0.000959|81.747092|0.150755|0.119653|0.001464|0.793692|329|0.023161|0|161|0|0||||||||490|0||||
T|UBSA|202608|ROBO|ODD|250|LNNYN|31|16729|202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROBO|ODD|250|LNYYN|818|453898.18|5474|0|49|0|49|0|0|0|0|0|0|0|0.024082|0.000294|0.023061|0.000282|0.007551|0.000092|0.003673|0.000045|-0.028367|-0.000346|81.909388|0.13102|0.024082|0.000294|0.183801|49|0.053469|0|0||0||||||||49|0|7|0|0|0
T|UBSA|202608|ROBO|ODD|250|LYNYN|34|16041.78|194|0|74|0|74|0|0|0|0|0|0|0|0.111892|0.00134|0.11527|0.001381|0.157027|0.001881|0.153919|0.001843|0.105676|0.001266|83.496892|0.146486|0.111892|0.00134|0.763838|69|0.018551|0|5|0|0||||||||74|0||||
T|UBSA|202608|ROBO|ODD|5000|LNNYN|12|90546.44|1110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROBO|ODD|5000|LNYYN|579|3729196.01|45606|0|593|0|593|0|0|0|0|0|0|0|0.026745|0.000326|0.022732|0.000277|0.017555|0.000214|0.072513|0.000884|0.082024|0.001|81.987234|0.084789|0.044958|0.000548|0.530231|593|0.019916|0|0||0||||||||811|0|10|0|0|0
T|UBSA|202608|ROBO|ODD|5000|LYNYN|19|127306.77|1567|0|1073|0|1073|0|0|0|0|0|0|0|0.151435|0.001864|0.149832|0.001844|0.169851|0.002091|0.194716|0.002397|0.168397|0.002073|81.233658|0.202116|0.151538|0.001865|0.749758|919|0.029527|0|154|0|0||||||||1073|0||||
T|UBSA|202608|ROBO|ROUND|10000|LNNYN|171|2720998.88|33397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROBO|ROUND|10000|LNYYN|2299|31862779.53|392710|0|1330|0|1328|0|2|0|0|0|0|0|0.02403|0.000292|-0.000226|-0.000003|0.023008|0.00028|0.048842|0.000594|0.159714|0.001941|82.282647|0.162677|0.021053|0.000256|0.129414|1330|0.070812|0.001504|0||0||||||||2034|0|12|0|0|0.001504
T|UBSA|202608|ROBO|ROUND|10000|LYNYN|74|1148927.87|14137|0|7547|0|7192|0|355|0|0|0|0|0|0.141291|0.001736|0.137111|0.001685|0.146132|0.001796|0.142805|0.001755|0.142344|0.001749|81.378024|0.162959|0.134888|0.001658|0.827743|5663|0.018705|0.040968|1884|0.065287|0||||||||7933|873||||
T|UBSA|202608|ROBO|ROUND|20000|LNNYN|179|5430996.38|66960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROBO|ROUND|20000|LNYYN|1341|41517275.95|513125|0|8110|0|7191|0|919|0|0|0|0|0|-0.01253|-0.000155|0.004206|0.000052|0.024618|0.000304|0.055348|0.000684|0.187338|0.002316|80.878742|0.133942|-0.012947|-0.00016|-0.096661|8110|0.073445|0.113317|0||0||||||||11628|2219|41|0|0|0.113317
T|UBSA|202608|ROBO|ROUND|20000|LYNYN|239|7620483.42|93818|0|34659|0|34039|0|620|0|0|0|0|0|0.152943|0.001876|0.156445|0.001918|0.149668|0.001835|0.142493|0.001747|0.103198|0.001266|81.545996|0.179763|0.151686|0.00186|0.843811|23019|0.021137|0.02259|11640|0.008591|0||||||||36684|6969||||
T|UBSA|202608|ROBO|ROUND|200000|LNNYN|6|2109060|26100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROBO|ROUND|200000|LNYYN|2|604882|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROBO|ROUND|5000|LNNNN|1|8383|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROBO|ROUND|5000|LNNYN|2849|23398545.17|284951|0|323|0|323|0|0|0|0|0|0|0|-0.018576|-0.000227|0.009288|0.000114|0.065232|0.000799|0.103994|0.001273|0.190681|0.002335|81.670356||||||||||||||||||||4|0|0|0
T|UBSA|202608|ROBO|ROUND|5000|LNYYN|5665|46417907.55|569170|0|1492|0|1492|0|0|0|0|0|0|0|-0.007574|-0.000092|-0.029645|-0.00036|-0.01128|-0.000137|0.025328|0.000308|-0.089558|-0.001089|82.27558|0.14128|0.01687|0.000205|0.119408|1492|0.062205|0|0||0||||||||1800|0|18|0|0|0
T|UBSA|202608|ROBO|ROUND|5000|LYNYN|73|596751.56|7332|0|3125|0|2825|0|300|0|0|0|0|0|0.136118|0.001668|0.129718|0.001589|0.125478|0.001537|0.136362|0.001671|0.131296|0.001609|81.61953|0.170586|0.147053|0.001802|0.862047|2277|0.019223|0.087835|748|0|100|0.07|1||||||3328|0||||
T|UBSA|202608|ROBO|ROUND|50000|LNNYN|33|3177805.76|38836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROBO|ROUND|50000|LNYYN|229|18457210.94|226379|0|3630|0|3630|0|0|0|0|0|0|0|0.042948|0.000525|0.072149|0.000883|0.193697|0.00237|0.140347|0.001717|0.181548|0.002221|81.729901|0.101433|0.038898|0.000476|0.383487|3630|0.031267|0|0||0||||||||4467|1226|12|0|0|0
T|UBSA|202608|ROBO|ROUND|50000|LYNYN|111|8692035.99|106310|0|42249|0|39154|0|3095|0|0|0|0|0|0.167919|0.002051|0.163645|0.001998|0.155317|0.001897|0.151676|0.001852|0.104307|0.001274|81.890654|0.188398|0.1733|0.002116|0.919861|19893|0.016033|0.075152|22356|0.071569|0||||||||25417|19332||||
T|UBSA|202608|ROBT|ODD|0|LNNYN|3|235.14|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROBT|ODD|0|LNYYN|50|4489.25|76|0|10|0|10|0|0|0|0|0|0|0|0.014|0.000239|0.014|0.000239|-0.012|-0.000205|0|0|-0.03|-0.000512|58.554|0.088|0.013|0.000222|0.147727|10|0.0375|0|0||0||||||||10|0|7|0|0|0
T|UBSA|202608|ROBT|ODD|0|LYNYN|11|1065.3|18|0|5|0|5|0|0|0|0|0|0|0|0.062|0.001047|0.062|0.001047|0.062|0.001047|0.062|0.001047|0.146|0.002465|59.239|0.086|0.062|0.001047|0.72093|4|0.015|0|1|0|0||||||||5|0||||
T|UBSA|202608|ROBT|ODD|1000|LNNNN|631|3026745.76|51039|51039|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|883|310|
T|UBSA|202608|ROBT|ODD|1000|LNNYN|15|36464.86|618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROBT|ODD|1000|LNYNN|3|14358.3|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROBT|ODD|1000|LNYYN|68|183730.42|3126|0|153|0|153|0|0|0|0|0|0|0|0.033333|0.000564|0.035948|0.000609|-0.006993|-0.000118|-0.035098|-0.000594|-0.162418|-0.00275|59.058758|0.098431|0.030719|0.00052|0.312085|153|0.033856|0|0||0||||||||153|0|4|0|0|0
T|UBSA|202608|ROBT|ODD|1000|LYNYN|5|15980.11|271|0|107|0|107|0|0|0|0|0|0|0|0.061682|0.001042|0.048505|0.000819|0.013364|0.000226|0.013364|0.000226|0.041402|0.000699|59.213972|0.11|0.061682|0.001042|0.560748|47|0.055|0|60|0|0||||||||107|0||||
T|UBSA|202608|ROBT|ODD|250|LNNYN|4|2534.22|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROBT|ODD|250|LNYYN|35|19887.79|340|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|-0.028421|-0.000494|-0.022632|-0.000393|-0.022632|-0.000393|57.576316|0.092632|0|0|0|19|0.046316|0|0||0||||||||19|0|3|0|0|0
T|UBSA|202608|ROBT|ODD|250|LYNYN|1|293.25|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ROBT|ODD|5000|LNNYN|2|10442.12|172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROBT|ODD|5000|LNYYN|13|68794.97|1174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROBT|ROUND|10000|LNNYN|10|115106.74|1950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROBT|ROUND|10000|LNYYN|20|223452.71|3839|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000169|-0.32|-0.005415|-0.22|-0.003723|59.095|0.11|0|0|0|200|0.055|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ROBT|ROUND|10000|LYNYN|5|81514.7|1393|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000173|0.02|0.000346|0.015|0.00026|0.035|0.000606|0.04|0.000692|57.7825|0.075|0.055|0.000952|0.733333|200|0.01|0|0||0||||||||400|0||||
T|UBSA|202608|ROBT|ROUND|5000|LNNNN|367|2172669|36700|36700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1489|1145|
T|UBSA|202608|ROBT|ROUND|5000|LNNYN|216|1282949.48|21776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROBT|ROUND|5000|LNYNN|1|5893|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|ROBT|ROUND|5000|LNYYN|268|1596990.04|27080|0|1311|0|1311|0|0|0|0|0|0|0|0|0|0.001526|0.000026|0.000145|0.000002|0.018658|0.00032|0.011884|0.000204|58.35058|0.102121|0.006102|0.000105|0.059755|1311|0.048009|0|0||0||||||||1602|0|15|0|0|0
T|UBSA|202608|ROBT|ROUND|5000|LYNYN|7|41356|700|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001038|0.06|0.001038|0.06|0.001038|0.08|0.001384|0.08|0.001384|57.795|0.09|0.07|0.001211|0.777778|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|ROC|ODD|0|LNNNN|4|16.75|4|3|1|0|1|0|0|0|0|0|0|0|-0.01|-0.002401|-0.01|-0.002401|0|0|0.01|0.002401|0.01|0.002401|4.165||||||||||||||||||||1|1|0|0
T|UBSA|202608|ROC|ODD|0|LNNYN|85|4333.23|987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROC|ODD|0|LNYNN|6|567.18|138|115|23|0|0|0|0|23|0|0|0|0|0.05|0.012092|0.05|0.012092|0.05|0.012092|0.06|0.01451|-0.08|-0.019347|4.135|0.17|0.05|0.012092|0.294118|23|0.06|909|0||0||||||||23|0|1|0|0|909
T|UBSA|202608|ROC|ODD|0|LNYYN|5313|302410.24|67858|0|14|0|14|0|0|0|0|0|0|0|0.11|0.024472|0.11|0.024472|0.11|0.024472|0.114286|0.025425|0.114286|0.025425|4.495|0.13|0.11|0.024472|0.846154|14|0.01|0|0||0||||||||14|0|2|0|0|0
T|UBSA|202608|ROC|ODD|0|LYNYN|17|916.82|207|0|120|0|120|0|0|0|0|0|0|0|0.060833|0.014053|0.060833|0.014053|0.056|0.012936|0.055417|0.012802|0.090417|0.020887|4.328875|0.072583|0.068417|0.015805|0.942595|25|0.01|0|95|0|0||||||||120|0||||
T|UBSA|202608|ROC|ODD|250|LNNYN|13|4167.42|946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROC|ODD|250|LNYYN|1374|410855.93|91487|0|142|0|142|0|0|0|0|0|0|0|0.237746|0.047539|0.237746|0.047539|0.237746|0.047539|0.237746|0.047539|0.25|0.049989|5.001127|0.277746|0.237746|0.047539|0.855984|142|0.02|0|0||0||||||||142|0|2|0|0|0
T|UBSA|202608|ROC|ODD|250|LYNYN|2|502.25|98|0|49|0|49|0|0|0|0|0|0|0|0.2|0.03992|0.2|0.03992|0.2|0.03992|0.2|0.03992|0.14|0.027944|5.01|0.2|0.2|0.03992|1|0|||49|0|0||||||||49|0||||
T|UBSA|202608|ROC|ROUND|1000|LNNNN|200|385987.24|84211|83101|1110|0|100|0|0|100|100|34|776|0|-0.236432|-0.048633|-0.236432|-0.048633|-0.276766|-0.056929|-0.273099|-0.056175|-0.274423|-0.056448|4.861563||||||||||||||||||||6|2658|342|126858.186486
T|UBSA|202608|ROC|ROUND|1000|LNYYN|30|66901.76|15272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROC|ROUND|1000|LYNYN|3|5356|1200|0|200|0|0|0|200|0|0|0|0|0|0.1|0.022676|0.1|0.022676|0.1|0.022676|0.1|0.022676|0.11|0.024943|4.41|0.14|0.11|0.024943|0.785714|200|0.015|1|0||0||||||||100|100||||
T|UBSA|202608|ROC|ROUND|250|LNNNN|79|39542.91|8658|8158|500|0|0|0|0|100|100|100|200|0|-0.176|-0.03597|-0.176|-0.03597|-0.15|-0.030656|-0.12784|-0.026127|-0.10684|-0.021835|4.893||||||||||||||||||||5|513|135|65818.752
T|UBSA|202608|ROC|ROUND|250|LNNYN|76|37555|8400|0|103|0|103|0|0|0|0|0|0|0|-0.032039|-0.007504|-0.03233|-0.007572|-0.03233|-0.007572|-0.03233|-0.007572|-0.022621|-0.005298|4.269806||||||||||||||||||||2|0|0|0
T|UBSA|202608|ROC|ROUND|250|LNYYN|283|157347.82|33296|0|3105|0|3105|0|0|0|0|0|0|0|0.123858|0.026151|0.119246|0.025178|0.104522|0.022069|0.110544|0.02334|0.112087|0.023666|4.736224|0.198535|0.140844|0.029738|0.709417|3105|0.028845|0|0||0||||||||3200|152|31|0|0|0
T|UBSA|202608|ROC|ROUND|250|LYNYN|16|7937.54|1805|0|237|0|237|0|0|0|0|0|0|0|0.082194|0.017778|0.080084|0.017321|0.080084|0.017321|0.072743|0.015733|0.082489|0.017841|4.62346|0.10962|0.10962|0.02371|1|0|||237|0|0||||||||372|0||||
T|UBSA|202608|ROC|ROUND|5000|LYNYN|1|5328|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ROCK|ODD|0|LNNNN|103|4616.39|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|ROCK|ODD|0|LNNYN|413|39392.94|817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROCK|ODD|0|LNYNN|2|94.69|2|0|2|0|0|0|1|0|1|0|0|0|1.405|0.029618|1.405|0.029618|0.335|0.007062|0.055|0.001159|0.19|0.004005|47.4375|0.445|0.185|0.0039|0.41573|2|0.13|591.806728|0||0||||||||2|0|2|2|2|591.806728
T|UBSA|202608|ROCK|ODD|0|LNYYN|5250|584680.67|12005|0|104|0|104|0|0|0|0|0|0|0|0.061731|0.001274|0.05125|0.001058|0.084904|0.001753|0.091346|0.001886|0.0425|0.000877|48.443125|0.241442|0.065577|0.001354|0.271605|104|0.087933|0|0||0||||||||104|0|58|0|0|0
T|UBSA|202608|ROCK|ODD|0|LYNYN|68|7462.3|150|0|96|0|94|0|2|0|0|0|0|0|0.16625|0.00347|0.159583|0.003331|0.124896|0.002607|0.110521|0.002307|0.124063|0.002589|47.911979|0.198542|0.1675|0.003496|0.843652|39|0.038205|0.051282|57|0|0||||||||99|0||||
T|UBSA|202608|ROCK|ODD|1000|LNNNN|32|134028.69|2659|2210|449|0|89|0|0|75|196|0|89|0|-0.111982|-0.002128|-0.105835|-0.002012|0.010067|0.000191|0.050891|0.000967|-0.069978|-0.00133|52.612639||||||||||||||||||||5|503|119|14437.86637
T|UBSA|202608|ROCK|ODD|1000|LNNYN|379|881329.75|18124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROCK|ODD|1000|LNYYN|2934|7100368.46|149379|0|1573|0|1514|0|59|0|0|0|0|0|0.051666|0.001039|0.051221|0.00103|0.029854|0.0006|0.008417|0.000169|0.016338|0.000329|49.732238|0.211163|0.05864|0.001179|0.277697|1573|0.076262|0.037508|0||0||||||||1989|0|35|0|0|0.037508
T|UBSA|202608|ROCK|ODD|1000|LYNNN|1|1807.82|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ROCK|ODD|1000|LYNYN|75|195753.74|3986|0|2194|0|2108|0|86|0|0|0|0|0|0.094376|0.001948|0.089202|0.001841|0.081882|0.00169|0.076659|0.001582|0.117179|0.002418|48.456837|0.148788|0.09851|0.002033|0.662082|1602|0.034429|0.053683|592|0|0||||||||2404|0||||
T|UBSA|202608|ROCK|ODD|250|LNNYN|495|295004.32|6023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROCK|ODD|250|LNYYN|3185|1729847.6|35514|0|343|0|321|0|22|0|0|0|0|0|0.047872|0.000979|0.048776|0.000997|0.05688|0.001163|0.051254|0.001048|0.056064|0.001146|48.902799|0.223149|0.050437|0.001031|0.226026|343|0.086356|0.06414|0||0||||||||398|0|41|0|0|0.06414
T|UBSA|202608|ROCK|ODD|250|LYNYN|75|41658.09|859|0|509|0|502|0|7|0|0|0|0|0|0.16664|0.003469|0.17|0.003539|0.121591|0.002531|0.12609|0.002625|0.170609|0.003552|48.037161|0.221827|0.175187|0.003647|0.789744|299|0.040401|0.020067|189|0.005291|21|0.01|0||||||551|0||||
T|UBSA|202608|ROCK|ODD|5000|LNNYN|10|55415.95|988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROCK|ODD|5000|LNYNN|1|5011.25|95|0|95|0|95|0|0|0|0|0|0|0|1.6|0.029856|1.07|0.019966|1.07|0.019966|-0.66|-0.012316|7.01|0.130808|53.59|2.18|1.6|0.029856|0.733945|95|0.29|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202608|ROCK|ODD|5000|LNYYN|24|129923.74|2327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROCK|ROUND|1000|LNNNN|83|396020.15|8392|8188|204|0|0|0|0|67|137|0|0|0|-0.119167|-0.002452|-0.119167|-0.002452|-0.041176|-0.000847|0.025294|0.00052|-0.052353|-0.001077|48.607059||||||||||||||||||||2|801|410|1554.313725
T|UBSA|202608|ROCK|ROUND|1000|LNNYN|2638|12468356.01|263805|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001499|0.07|0.001499|0.09|0.001927|0.01|0.000214|-0.07|-0.001499|46.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|ROCK|ROUND|1000|LNYNN|1|4977|100|0|100|0|0|0|0|68|32|0|0|0|-0.01|-0.000201|-0.01|-0.000201|0.1618|0.003251|0.08|0.001608|-0.02|-0.000402|49.765|0.05|0.01|0.000201|0.2|100|0.02|1397.34|0||0||||||||100|0|1|88|0|1397.34
T|UBSA|202608|ROCK|ROUND|1000|LNYYN|2545|12077403.45|254756|0|2212|0|2112|0|100|0|0|0|0|0|-0.041953|-0.000873|-0.034277|-0.000713|-0.035633|-0.000741|-0.031279|-0.000651|-0.010841|-0.000225|48.080163|0.296166|0.146655|0.00305|0.495176|2212|0.074756|0.045208|0||0||||||||2501|0|25|0|0|0.045208
T|UBSA|202608|ROCK|ROUND|1000|LYNYN|53|249973|5300|0|757|0|757|0|0|0|0|0|0|0|0.093554|0.001997|0.094875|0.002025|0.082985|0.001771|0.052999|0.001131|0.047635|0.001017|46.854075|0.127913|0.119987|0.002561|0.938036|200|0.015|0|557|0|0||||||||800|0||||
T|UBSA|202608|ROCK|ROUND|10000|LNNNN|32|351802|6500|5249|1251|0|0|0|0|100|836|0|315|0|-0.186235|-0.003574|-0.090176|-0.00173|0.015803|0.000303|0.148002|0.00284|-0.014189|-0.000272|52.110683||||||||||||||||||||7|2311|1007|22982.566747
T|UBSA|202608|ROCK|ROUND|10000|LNNYN|84|1032949.4|19755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROCK|ROUND|10000|LNYNN|4|49042|900|300|600|0|200|0|100|0|300|0|0|0|0.24|0.004372|-0.139867|-0.002548|0.2|0.003643|-0.491667|-0.008956|1.781667|0.032454|54.898333|2.213333|0.55|0.010019|0.248494|600|0.831667|2223.776667|0||0||||||||600|100|3|500|500|2223.776667
T|UBSA|202608|ROCK|ROUND|10000|LNYYN|441|4740474.43|89282|0|835|0|835|0|0|0|0|0|0|0|0.218743|0.00401|0.218743|0.00401|0.169042|0.003099|0.174431|0.003198|0.303174|0.005558|54.547246|0.190299|0.076766|0.001407|0.403398|835|0.056766|0|0||0||||||||735|100|3|0|0|0
T|UBSA|202608|ROCK|ROUND|10000|LYNYN|13|173925.13|3426|0|1450|0|1450|0|0|0|0|0|0|0|0.159621|0.0032|0.156862|0.003145|0.151897|0.003045|0.148579|0.002979|0.115572|0.002317|49.877331|0.212966|0.165186|0.003312|0.775648|1160|0.029862|0|290|0|0||||||||1262|442||||
T|UBSA|202608|ROCK|ROUND|20000|LNNNN|36|1321134.81|27250|27219|31|0|0|0|0|31|0|0|0|0|-0.89|-0.019031|-0.89|-0.019031|-0.9|-0.019245|0.34|0.00727|0.34|0.00727|46.765||||||||||||||||||||1|652|620|244
T|UBSA|202608|ROCK|ROUND|20000|LNNYN|26|721682.32|13778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROCK|ROUND|20000|LNYNN|1|33039.12|696|696|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROCK|ROUND|20000|LNYYN|67|2097959.61|40231|0|500|0|500|0|0|0|0|0|0|0|0.026|0.000497|0.026|0.000497|0.026|0.000497|-0.008|-0.000153|0.242|0.004626|52.315|0.254|-0.008|-0.000153|-0.031496|500|0.131|0|0||0||||||||600|100|2|0|0|0
T|UBSA|202608|ROCK|ROUND|20000|LYNYN|5|163289.12|3356|0|1321|0|1321|0|0|0|0|0|0|0|0.019145|0.000401|-0.022491|-0.000471|-0.032263|-0.000675|-0.085874|-0.001797|-0.037494|-0.000785|47.778191|0.132339|0.115685|0.002421|0.874156|900|0.012222|0|421|0|0||||||||1460|400||||
T|UBSA|202608|ROCK|ROUND|200000|LNYYN|2|688537.17|13110|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.17|-0.003229|0.88|0.016714|52.65|0.18|0|0|0|200|0.09|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ROCK|ROUND|5000|LNNNN|66|579883|12200|11161|1039|0|0|0|100|0|800|39|100|0|-0.062271|-0.001279|-0.053609|-0.001101|-0.012223|-0.000251|0.251559|0.005166|1.09897|0.022568|48.696126||||||||||||||||||||7|1007|195|7867.683349
T|UBSA|202608|ROCK|ROUND|5000|LNNYN|830|4736656.76|89570|0|50|0|50|0|0|0|0|0|0|0|-0.42|-0.008005|-0.42|-0.008005|-0.42|-0.008005|-0.1|-0.001906|-0.12|-0.002287|52.47||||||||||||||||||||1|0|0|0
T|UBSA|202608|ROCK|ROUND|5000|LNYNN|1|5300|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0.07|0.001311|0.07|0.001311|1.36|0.025473|6.01|0.112568|53.39|2.44|0|0|0|100|1.22|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ROCK|ROUND|5000|LNYYN|956|5743365.93|110432|0|3955|0|3858|0|97|0|0|0|0|0|0.050197|0.000954|0.068255|0.001297|0.12915|0.002454|-0.020764|-0.000395|-0.301732|-0.005734|52.619555|0.453153|0.070425|0.001338|0.155411|3955|0.191364|0.024526|0||0||||||||4190|65|37|0|0|0.024526
T|UBSA|202608|ROCK|ROUND|5000|LYNYN|46|307640.36|6067|0|1673|0|1655|0|18|0|0|0|0|0|0.117525|0.002387|0.09465|0.001922|0.110269|0.002239|0.103252|0.002097|-0.060359|-0.001226|49.238996|0.191381|0.161303|0.003276|0.842838|1225|0.020686|0|430|0|18|0.01|1||||||1895|133||||
T|UBSA|202608|ROCK|ROUND|50000|LNNYN|7|683505.16|13502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROCK|ROUND|50000|LNYYN|6|455326.32|8539|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000178|0.01|0.000178|0.01|0.000178|0.01|0.000178|0.01|0.000178|56.16|0.3|0.26|0.00463|0.866667|300|0.02|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202608|ROCK|ROUND|50000|LYNYN|1|60313.12|1256|0|9|0|9|0|0|0|0|0|0|0|-0.04|-0.000834|-0.04|-0.000834|-0.08|-0.001668|-0.08|-0.001668|-0.05|-0.001042|47.965|0.09|0.11|0.002293|1.222222|0|||0||9|0.01|0||||||100|0||||
T|UBSA|202608|ROCQ|ODD|0|LNNYN|21|3020.8|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROCQ|ODD|0|LNYYN|240|17987.65|325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROCQ|ODD|0|LYNYN|8|553.8|10|0|7|0|7|0|0|0|0|0|0|0|0.051429|0.00093|0.054286|0.000981|0.051429|0.00093|0.044286|0.000801|0.021429|0.000387|55.321429|0.057143|0.054286|0.000981|0.95|1|0.01|0|6|0|0||||||||7|0||||
T|UBSA|202608|ROCQ|ODD|1000|LNNNN|2|9923.5|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROCQ|ODD|1000|LNNYN|4|6961.5|125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROCQ|ODD|1000|LNYYN|308|615868.17|11056|0|237|0|237|0|0|0|0|0|0|0|0.034557|0.000623|0.036667|0.000661|0.029494|0.000532|0.034262|0.000617|0.039536|0.000713|55.488333|0.054557|0.034557|0.000623|0.633411|237|0.01|0|0||0||||||||237|0|7|0|0|0
T|UBSA|202608|ROCQ|ODD|1000|LYNYN|10|31383.3|564|0|414|0|414|0|0|0|0|0|0|0|0.049251|0.000887|0.050604|0.000911|0.04442|0.0008|0.049493|0.000891|0.04087|0.000736|55.520592|0.048816|0.04442|0.0008|0.909946|91|0.01|0|323|0|0||||||||414|0||||
T|UBSA|202608|ROCQ|ODD|250|LNNYN|51|22779.91|410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROCQ|ODD|250|LNYYN|111|55989.92|1008|0|38|0|38|0|0|0|0|0|0|0|0.039474|0.000712|0.039474|0.000712|0.039474|0.000712|0.076842|0.001387|0.008947|0.000161|55.414868|0.066579|0.041842|0.000755|0.628458|38|0.012368|0|0||0||||||||38|0|3|0|0|0
T|UBSA|202608|ROCQ|ODD|250|LYNYN|2|1443.54|26|0|17|0|17|0|0|0|0|0|0|0|0.05|0.000897|0.05|0.000897|0.05|0.000897|0.07|0.001256|0.05|0.000897|55.745|0.05|0.05|0.000897|1|0|||17|0|0||||||||17|0||||
T|UBSA|202608|ROCQ|ODD|5000|LNYYN|21|112334.31|2015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROCQ|ODD|5000|LYNYN|1|5582.61|99|0|99|0|99|0|0|0|0|0|0|0|0.04|0.00071|0.04|0.00071|0.06|0.001064|0.04|0.00071|0.07|0.001242|56.37|0.04|0.04|0.00071|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|ROCQ|ROUND|10000|LNNNN|2|22204|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROCQ|ROUND|10000|LNNYN|220|2435077.12|44098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROCQ|ROUND|10000|LNYYN|527|5757974.36|103790|0|39|0|39|0|0|0|0|0|0|0|0|0|0.03|0.000539|0.05|0.000898|0.05|0.000898|0.05|0.000898|55.695|0.01|0|0|0|39|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|ROCQ|ROUND|10000|LYNYN|14|181657.13|3285|0|790|0|740|0|50|0|0|0|0|0|0.056835|0.00103|0.059367|0.001076|0.057848|0.001049|0.057848|0.001049|0.057848|0.001049|55.171709|0.058101|0.058101|0.001053|1|0|||790|0.063291|0||||||||2124|0||||
T|UBSA|202608|ROCQ|ROUND|20000|LNNYN|1|21900|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROCQ|ROUND|20000|LNYYN|8|254049.3|4576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROCQ|ROUND|20000|LYNYN|2|58210.5|1050|0|1050|0|1050|0|0|0|0|0|0|0|0.048095|0.000867|0.049524|0.000893|0.06381|0.001151|0.075238|0.001357|0.096667|0.001743|55.446429|0.075714|0.062381|0.001125|0.823899|700|0.01|0|350|0|0||||||||700|350||||
T|UBSA|202608|ROCQ|ROUND|5000|LNNNN|2|11303|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|ROCQ|ROUND|5000|LNNYN|1237|6866786.48|123814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROCQ|ROUND|5000|LNYYN|1503|10248070.14|184675|0|1519|0|1519|0|0|0|0|0|0|0|0.015925|0.000286|0.02154|0.000387|0.024042|0.000432|0.019361|0.000348|0.041633|0.000748|55.637238|0.043325|0.019118|0.000344|0.44127|1519|0.012103|0|0||0||||||||1569|0|15|0|0|0
T|UBSA|202608|ROCQ|ROUND|5000|LYNYN|21|137221.72|2472|0|900|0|800|0|100|0|0|0|0|0|0.041644|0.000747|0.040533|0.000728|0.044978|0.000807|0.043867|0.000787|0.044978|0.000807|55.712778|0.045556|0.040533|0.000728|0.889756|176|0.012841|0|724|0.138122|0||||||||1145|0||||
T|UBSA|202608|ROCQ|ROUND|50000|LNNYN|5|310318|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROCQ|ROUND|50000|LYNYN|2|132768|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ROCY|ODD|0|LNNYN|15|1497.65|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROCY|ODD|0|LNYYN|117|8991.77|163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROCY|ODD|0|LYNYN|1|54.98|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ROCY|ODD|1000|LNNNN|6|29954.66|544|544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROCY|ODD|1000|LNNYN|3|10568.4|191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROCY|ODD|1000|LNYYN|565|1635508.2|29560|0|201|0|201|0|0|0|0|0|0|0|0.03995|0.000725|0.041692|0.000757|0.041692|0.000757|0.045224|0.000821|0.027214|0.000494|55.082139|0.06408|0.041692|0.000757|0.650621|201|0.011194|0|0||0||||||||201|0|8|0|0|0
T|UBSA|202608|ROCY|ODD|1000|LYNYN|10|17680.98|320|0|320|0|320|0|0|0|0|0|0|0|0.050406|0.000912|0.050406|0.000912|0.051906|0.00094|0.050125|0.000907|0.054063|0.000979|55.239797|0.053531|0.049031|0.000888|0.915937|72|0.01|0|248|0|0||||||||320|0||||
T|UBSA|202608|ROCY|ODD|250|LNNYN|7|3603.2|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROCY|ODD|250|LNYYN|85|53041.38|958|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000545|55.03|0.06|0|0|0|6|0.03|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202608|ROCY|ODD|250|LYNYN|2|879.65|16|0|9|0|9|0|0|0|0|0|0|0|0.05|0.000908|0.05|0.000908|0.05|0.000908|0.04|0.000727|0.11|0.001998|55.045|0.05|0.05|0.000908|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|ROCY|ODD|5000|LNYYN|11|56044.21|1013|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROCY|ROUND|10000|LNNYN|75|892003.95|16147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROCY|ROUND|10000|LNYYN|608|6467428|117163|0|600|0|600|0|0|0|0|0|0|0|0.026667|0.000483|0.04|0.000724|0.04|0.000724|0.056667|0.001026|-0.043333|-0.000784|55.241667|0.056667|0.03|0.000543|0.529412|600|0.013333|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|ROCY|ROUND|10000|LYNYN|5|63977.7|1160|0|214|0|184|0|30|0|0|0|0|0|0.008411|0.000153|0.017009|0.000309|0.017009|0.000309|0.042804|0.000778|0.025607|0.000466|55.000093|0.06|0.008411|0.000153|0.140187|184|0.03|0|30|1|0||||||||384|0||||
T|UBSA|202608|ROCY|ROUND|20000|LNNYN|22|578755|10500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROCY|ROUND|20000|LNYYN|9|236792.37|4277|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000361|0.026667|0.000482|0.026667|0.000482|55.371667|0.023333|0|0|0|300|0.011667|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202608|ROCY|ROUND|20000|LYNYN|3|120776|2200|0|1700|0|1700|0|0|0|0|0|0|0|0.039412|0.000718|0.039412|0.000718|0.039412|0.000718|0.034118|0.000622|0.024706|0.00045|54.880294|0.039412|0.039412|0.000718|1|0|||1700|0|0||||||||1800|0||||
T|UBSA|202608|ROCY|ROUND|5000|LNNNN|1|5516|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROCY|ROUND|5000|LNNYN|244|1363476.31|24666|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.000903|-0.05|-0.000903|-0.05|-0.000903|-0.06|-0.001084|-0.01|-0.000181|55.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|ROCY|ROUND|5000|LNYYN|1154|8537935.06|154847|0|800|0|700|0|100|0|0|0|0|0|-0.005|-0.000091|-0.00125|-0.000023|-0.02125|-0.000386|-0.0175|-0.000318|-0.02|-0.000363|55.0625|0.0425|-0.005|-0.000091|-0.117647|800|0.02375|0.125|0||0||||||||802|0|8|0|0|0.125
T|UBSA|202608|ROCY|ROUND|5000|LYNYN|7|44941.58|812|0|411|0|411|0|0|0|0|0|0|0|0.030268|0.000549|0.030268|0.000549|0.035401|0.000643|0.035669|0.000648|0.027567|0.0005|55.08292|0.050268|0.030268|0.000549|0.60213|411|0.01|0|0||0||||||||411|0||||
T|UBSA|202608|ROCY|ROUND|50000|LNNYN|4|219460|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROCY|ROUND|50000|LYNYN|2|126679|2300|0|800|0|800|0|0|0|0|0|0|0|0.0375|0.000683|0.0375|0.000683|0.0375|0.000683|0.0375|0.000683|0.0375|0.000683|54.865|0.05|0.0375|0.000683|0.75|500|0.01|0|300|0|0||||||||1100|0||||
T|UBSA|202608|RODM|ODD|0|LNNYN|20|2402.36|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RODM|ODD|0|LNYYN|44|5362.35|127|0|5|0|5|0|0|0|0|0|0|0|0.014|0.000332|0.014|0.000332|0.014|0.000332|0.016|0.00038|0.008|0.00019|42.133|0.13|0.014|0.000332|0.107692|5|0.058|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202608|RODM|ODD|0|LYNYN|16|1474.19|35|0|15|0|15|0|0|0|0|0|0|0|0.042667|0.001013|0.042667|0.001013|0.044|0.001045|0.015333|0.000364|0.041333|0.000982|42.111333|0.042667|0.042667|0.001013|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|RODM|ODD|1000|LNNNN|16|59639.9|1418|1418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|UBSA|202608|RODM|ODD|1000|LNNYN|18|44251.89|1051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RODM|ODD|1000|LNYYN|110|306559.69|7269|0|90|0|90|0|0|0|0|0|0|0|0.029|0.000689|0.029|0.000689|0.029|0.000689|0.027|0.000641|0.027|0.000641|42.1135|0.067|0.03|0.000712|0.447761|90|0.0185|0|0||0||||||||135|0|3|0|0|0
T|UBSA|202608|RODM|ODD|1000|LYNYN|3|8903.01|211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RODM|ODD|250|LNNYN|20|12543.58|298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RODM|ODD|250|LNYYN|43|21776.28|517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RODM|ODD|250|LYNYN|5|1601.19|38|0|15|0|15|0|0|0|0|0|0|0|0.06|0.001422|0.06|0.001422|0.06|0.001422|0.06|0.001422|0.11|0.002607|42.2|0.06|0.06|0.001422|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|RODM|ROUND|1000|LNNNN|700|3184613.99|75737|75382|355|0|0|0|0|0|0|0|236|119|-0.136592|-0.003237|-0.136592|-0.003237|-0.136592|-0.003237|-0.133268|-0.003159|-0.11|-0.002607|42.191056||||||||||||||||||||3|1963|295|488243.961539
T|UBSA|202608|RODM|ROUND|1000|LNNYN|176|741932|17600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RODM|ROUND|1000|LNYYN|438|1842958|43800|0|481|0|381|0|100|0|0|0|0|0|-0.007027|-0.000168|-0.012079|-0.000289|-0.015842|-0.000379|-0.017921|-0.000429|-0.011684|-0.00028|41.788836|0.134054|0.003867|0.000093|0.028846|481|0.065094|0.2079|0||0||||||||500|0|5|0|0|0.2079
T|UBSA|202608|RODM|ROUND|1000|LYNYN|4|16816|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RODM|ROUND|10000|LNNYN|2|25374|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RODM|ROUND|10000|LNYYN|25|314400.75|7467|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RODM|ROUND|20000|LNYYN|5|165198|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RODM|ROUND|5000|LNNNN|80|556496.15|13233|13233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|RODM|ROUND|5000|LNNYN|13|108662.83|2591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RODM|ROUND|5000|LNYYN|118|932044.3|22164|0|191|0|191|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000237|-0.01|-0.000237|0.03|0.000712|42.15|0.18|0|0|0|191|0.09|0|0||0||||||||191|0|1|0|0|0
T|UBSA|202608|RODM|ROUND|5000|LYNYN|2|16810|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RODM|ROUND|50000|LNNYN|2|235872|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RODM|ROUND|50000|LNYYN|30|2490823.44|59016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROE|ODD|0|LNYYN|102|12898.82|295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROE|ODD|0|LYNYN|3|305.35|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ROE|ODD|1000|LNNNN|4|14800.74|337|337|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROE|ODD|1000|LNYNN|1|3696.84|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROE|ODD|1000|LNYYN|1927|4227869.84|96867|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROE|ODD|1000|LYNYN|5|15987.3|364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ROE|ODD|250|LNYYN|367|201613.83|4615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROE|ODD|250|LYNYN|1|871.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ROE|ROUND|1000|LNNNN|33|146494.41|3352|3352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROE|ROUND|1000|LNNYN|23|100589|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROE|ROUND|1000|LNYYN|2667|11640767.32|266863|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROE|ROUND|1000|LYNYN|17|74242|1700|0|500|0|500|0|0|0|0|0|0|0|0.028|0.000637|0.024|0.000546|0.012|0.000273|0.006|0.000137|0.03|0.000683|43.934|0.028|0.028|0.000637|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|ROE|ROUND|10000|LNYYN|12|155234.69|3544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROE|ROUND|10000|LYNYN|3|36387.68|832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ROE|ROUND|20000|LNYYN|22|575791.32|13172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROE|ROUND|5000|LNNYN|1|8706|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROE|ROUND|5000|LNYYN|182|1347866.78|30928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROE|ROUND|5000|LYNYN|9|75462.74|1720|0|200|0|200|0|0|0|0|0|0|0|0.02|0.00046|0.02|0.00046|0.02|0.00046|0.04|0.00092|0.05|0.001149|43.5|0.04|0.02|0.00046|0.5|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|ROG|ODD|0|LNNNN|585|73398.5|585|585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|1|
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T|UBSA|202608|ROG|ODD|0|LNYYN|4146|578487.15|4436|0|103|0|100|0|3|0|0|0|0|0|0.367864|0.002867|0.366893|0.002859|0.365437|0.002848|0.343204|0.002675|0.363592|0.002834|128.315728|0.907573|0.367864|0.002867|0.405327|103|0.269854|0.029126|0||0||||||||103|0|84|0|0|0.029126
T|UBSA|202608|ROG|ODD|0|LYNYN|61|8202.35|62|0|60|0|57|0|3|0|0|0|0|0|0.4855|0.003678|0.489|0.003704|0.5315|0.004026|0.440333|0.003336|0.113|0.000856|132.0085|0.862667|0.485833|0.00368|0.563176|39|0.289872|0.025641|21|0.095238|0||||||||60|0||||
T|UBSA|202608|ROG|ODD|1000|LNNNN|571|1988865.9|15251|15251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|364|163|
T|UBSA|202608|ROG|ODD|1000|LNNYN|8025|16111943.11|123246|0|1|0|1|0|0|0|0|0|0|0|0.06|0.000488|0.06|0.000488|-0.04|-0.000325|0|0|0.12|0.000976|122.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|ROG|ODD|1000|LNYYN|14553|31098366.8|237648|0|687|0|687|0|0|0|0|0|0|0|0.202926|0.001561|0.175182|0.001348|-0.033581|-0.000258|0.065546|0.000504|0.080975|0.000623|129.968457|0.659738|0.228297|0.001757|0.346042|687|0.215721|0|0||0||||||||821|0|52|0|0|0
T|UBSA|202608|ROG|ODD|1000|LYNYN|42|120363.6|930|0|595|0|595|0|0|0|0|0|0|0|0.240101|0.001878|0.188437|0.001474|0.112387|0.000879|0.070672|0.000553|-0.020336|-0.000159|127.819134|0.357563|0.262639|0.002055|0.734524|518|0.054517|0|77|0|0||||||||646|0||||
T|UBSA|202608|ROG|ODD|10000|LNNNN|35|444915.43|3374|3374|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ROG|ODD|10000|LNNYN|565|6394300.94|48667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROG|ODD|10000|LNYYN|1724|18368927.13|139943|0|311|0|304|0|7|0|0|0|0|0|0.25746|0.001925|0.20537|0.001536|0.195241|0.00146|0.107203|0.000802|0.015338|0.000115|133.730161|0.569132|0.175884|0.001315|0.30904|311|0.196624|0.022508|0||0||||||||721|0|8|0|0|0.022508
T|UBSA|202608|ROG|ODD|10000|LYNYN|16|185756.46|1415|0|989|0|989|0|0|0|0|0|0|0|0.131375|0.001005|0.087776|0.000672|0.035632|0.000273|0.05633|0.000431|-0.258999|-0.001982|130.665819|0.339464|0.249414|0.001909|0.734727|721|0.061859|0|261|0|7|0.01|0||||||1067|0||||
T|UBSA|202608|ROG|ODD|250|LNNNN|4|2132.3|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROG|ODD|250|LNNYN|3616|2101068.03|15975|0|2|0|2|0|0|0|0|0|0|0|-0.11|-0.000869|-0.11|-0.000869|-0.11|-0.000869|-0.1|-0.00079|0.02|0.000158|126.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|ROG|ODD|250|LNYYN|7344|4057691.51|30700|0|323|0|317|0|6|0|0|0|0|0|0.142105|0.001104|0.128916|0.001001|0.11709|0.000909|0.09808|0.000762|-0.054799|-0.000426|128.773034|0.539009|0.141517|0.001099|0.26255|323|0.198746|0.018576|0||0||||||||344|0|83|0|0|0.018576
T|UBSA|202608|ROG|ODD|250|LYNYN|54|23483.84|179|0|132|0|130|0|2|0|0|0|0|0|0.368333|0.00282|0.380303|0.002912|0.354318|0.002713|0.433258|0.003317|0.433106|0.003316|130.604091|0.577879|0.38303|0.002933|0.662821|92|0.139783|0.021739|40|0|0||||||||133|0||||
T|UBSA|202608|ROG|ODD|5000|LNNNN|53|284126.25|2316|2316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|0|
T|UBSA|202608|ROG|ODD|5000|LNNYN|1379|9835999.35|75404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROG|ODD|5000|LNYYN|2594|18222047.78|139432|0|1020|0|962|0|58|0|0|0|0|0|0.044833|0.000342|0.049471|0.000378|-0.040304|-0.000308|0.03652|0.000279|0.316941|0.002421|130.906113|0.503931|0.043108|0.000329|0.085543|1020|0.230412|0.056863|0||0||||||||1620|0|28|0|0|0.056863
T|UBSA|202608|ROG|ODD|5000|LYNYN|33|233746.54|1813|0|482|0|475|0|7|0|0|0|0|0|0.341598|0.002589|0.310934|0.002356|0.199668|0.001513|0.181183|0.001373|0.044959|0.000341|131.959336|0.579544|0.365477|0.00277|0.630629|248|0.208024|0|234|0.029915|0||||||||870|0||||
T|UBSA|202608|ROG|ROUND|10000|LNNNN|1623|21060906|162300|162098|202|0|0|0|0|0|100|0|102|0|0.172574|0.001315|0.172574|0.001315|0.118119|0.0009|-0.105644|-0.000805|0.505743|0.003853|131.271287||||||||||||||||||||3|1990|566|49463.82682
T|UBSA|202608|ROG|ROUND|10000|LNNYN|4402|57745755.66|441254|0|593|0|593|0|0|0|0|0|0|0|0.016172|0.000123|0.005363|0.000041|0.168027|0.00128|0.397791|0.003031|0.555868|0.004235|131.244368||||||||||||||||||||7|0|0|0
T|UBSA|202608|ROG|ROUND|10000|LNYNN|34|431616|3400|3300|100|0|0|0|100|0|0|0|0|0|0|0|-0.01|-0.000074|-0.01|-0.000074|0.19|0.001408|-0.31|-0.002297|134.95|0.22|0|0|0|100|0.11|1|0||0||||||||100|0|1|336|28|1
T|UBSA|202608|ROG|ROUND|10000|LNYYN|9096|123263192.49|953484|0|3551|0|3293|0|258|0|0|0|0|0|0.31129|0.002415|0.308265|0.002392|0.096798|0.000751|0.158051|0.001226|0.065032|0.000505|128.899272|0.918595|0.341859|0.002652|0.372154|3551|0.288368|0.072656|0||0||||||||5162|0|51|0|0|0.072656
T|UBSA|202608|ROG|ROUND|10000|LYNYN|52|715739.36|5389|0|1816|0|1816|0|0|0|0|0|0|0|0.527175|0.003983|0.491498|0.003713|0.255055|0.001927|0.110512|0.000835|0.097236|0.000735|132.35505|0.704449|0.583656|0.00441|0.828529|1371|0.08|0|445|0|0||||||||2201|59||||
T|UBSA|202608|ROG|ROUND|20000|LNNNN|72|2719425.12|20698|19797|901|0|0|300|0|300|0|0|1|300|-0.240477|-0.0017|-0.227159|-0.001606|-0.174229|-0.001232|-0.011077|-0.000078|-0.021065|-0.000149|141.454612||||||||||||||||||||4|1777|1592|1103349.425592
T|UBSA|202608|ROG|ROUND|20000|LNNYN|296|8214991.16|63912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROG|ROUND|20000|LNYNN|5|197463.8|1482|1182|300|0|300|0|0|0|0|0|0|0|-0.376667|-0.002933|-0.376667|-0.002933|-0.916667|-0.007139|-0.916667|-0.007139|-1.356667|-0.010565|128.41|1.34|-0.016667|-0.00013|-0.012438|300|0.678333|0|0||0||||||||300|0|1|1|0|0
T|UBSA|202608|ROG|ROUND|20000|LNYYN|3406|82529771.55|629385|0|262|0|262|0|0|0|0|0|0|0|0.070534|0.000534|0.211603|0.001601|0.41145|0.003113|0.599542|0.004536|0.595687|0.004507|132.183607|0.587061|0.217481|0.001645|0.370457|262|0.18479|0|0||0||||||||554|0|3|0|0|0
T|UBSA|202608|ROG|ROUND|20000|LYNYN|20|565817.69|4395|0|2035|0|1872|0|163|0|0|0|0|0|0.220541|0.001729|0.139956|0.001097|0.155735|0.001221|0.159096|0.001247|0.091631|0.000718|127.541686|0.47655|0.325504|0.002552|0.683042|1787|0.086004|0.091214|248|0|0||||||||2367|230||||
T|UBSA|202608|ROG|ROUND|200000|LNNYN|13|4327250|33800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROG|ROUND|200000|LNYYN|100|32990068|257800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROG|ROUND|50000|LNNNN|2|184676.64|1366|766|600|0|0|0|0|0|100|0|500|0|-0.043333|-0.000336|-0.021667|-0.000168|-0.006667|-0.000052|-0.311667|-0.002419|0.95|0.007373|128.84||||||||||||||||||||1|600|600|43504
T|UBSA|202608|ROG|ROUND|50000|LNNYN|215|20434429.57|158731|0|500|0|500|0|0|0|0|0|0|0|-0.03|-0.000228|-0.03|-0.000228|-0.58|-0.004411|0|0|-0.95|-0.007225|131.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|ROG|ROUND|50000|LNYYN|806|75443981.44|587265|0|724|0|724|0|0|0|0|0|0|0|0.08703|0.000652|0.027334|0.000205|-0.064738|-0.000485|-0.140746|-0.001055|-0.669406|-0.005015|133.468584|0.790235|0.08703|0.000652|0.110132|724|0.351602|0|0||0||||||||600|189|3|0|0|0
T|UBSA|202608|ROG|ROUND|50000|LYNYN|5|355777.83|2725|0|918|0|918|0|0|0|0|0|0|0|0.203725|0.001571|0.177233|0.001366|0.388758|0.002997|0.746601|0.005756|0.206601|0.001593|129.708965|0.306732|0.285076|0.002198|0.929398|432|0.023009|0|486|0|0||||||||1855|0||||
T|UBSA|202608|ROIV|ODD|0|LNNYN|1331|98351.69|2739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROIV|ODD|0|LNYYN|3954|399982.6|11116|0|743|0|730|0|13|0|0|0|0|0|0.00031|0.000009|0.000861|0.000024|-0.000619|-0.000017|-0.003055|-0.000086|-0.008829|-0.000248|35.583553|0.017712|0.000175|0.000005|0.009878|741|0.008792|0.017544|2|0|0||||||||793|0|309|1|0|0.017497
T|UBSA|202608|ROIV|ODD|0|LYNNN|4|547.12|15|12|3|0|0|0|0|3|0|0|0|0|0|0|0|0|0.03|0.000802|0.07|0.001871|0.09|0.002406|37.405|0.03|0.03|0.000802|1|0|||3|983|0||||||||3|0||||
T|UBSA|202608|ROIV|ODD|0|LYNYN|403|41951.54|1171|0|491|0|482|0|9|0|0|0|0|0|0.015377|0.00043|0.013014|0.000364|-0.000489|-0.000014|-0.005255|-0.000147|-0.04|-0.001118|35.786619|0.018574|0.017963|0.000502|0.967105|16|0.009375|0|475|0.018947|0||||||||560|0||||
T|UBSA|202608|ROIV|ODD|1000|LNNYN|837|1734503.01|47820|0|166|0|166|0|0|0|0|0|0|0|-0.012892|-0.000355|0.00759|0.000209|0.018434|0.000508|0.072349|0.001995|0.107349|0.00296|36.263464||||||||||||||||||||3|0|0|0
T|UBSA|202608|ROIV|ODD|1000|LNYYN|3612|8011937.97|222672|0|7488|0|7233|0|255|0|0|0|0|0|0.001501|0.000042|0.006536|0.000182|0.019683|0.000549|0.010321|0.000288|-0.023184|-0.000647|35.831076|0.021679|0.000479|0.000013|0.022115|7445|0.010661|0.034251|43|0|0||||||||12582|0|200|0|0|0.034054
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T|UBSA|202608|ROIV|ODD|1000|LYNYN|656|1498614.7|41861|0|10072|0|9918|0|154|0|0|0|0|0|0.010214|0.000284|0.009941|0.000277|0.00608|0.000169|0.002243|0.000062|-0.004877|-0.000136|35.92768|0.01498|0.014885|0.000414|0.993637|528|0.005303|0|9312|0.016538|232|0.01|0||||||15701|0||||
T|UBSA|202608|ROIV|ODD|250|LNNYN|1007|510480.18|13904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROIV|ODD|250|LNYYN|3015|1641573.05|45501|0|2017|0|1933|0|84|0|0|0|0|0|0.000347|0.00001|0.000868|0.000024|0.000025|0.000001|-0.003064|-0.000085|0.005255|0.000146|35.967826|0.018299|0.000337|0.000009|0.018423|2017|0.008981|0.041646|0||0||||||||2997|0|192|0|0|0.041646
T|UBSA|202608|ROIV|ODD|250|LYNNN|1|614.89|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|ROIV|ROUND|1000|LNNNN|133|468445.85|13437|13077|360|0|0|0|0|100|200|60|0|0|-0.128333|-0.003657|-0.128333|-0.003657|-0.256111|-0.007298|-0.31|-0.008834|-0.248333|-0.007077|35.0925||||||||||||||||||||4|834|206|5488.578427
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T|UBSA|202608|ROIV|ROUND|1000|LNYYN|7598|27731638.22|771749|0|39781|0|38802|0|979|0|0|0|0|0|-0.000271|-0.000008|0.002879|0.00008|0.013136|0.000367|0.004797|0.000134|-0.012063|-0.000337|35.777169|0.020788|0.000135|0.000004|0.006494|39574|0.010381|0.024738|207|0|0||||||||59021|7|579|100|100|0.02461
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T|UBSA|202608|ROIV|ROUND|10000|LNNYN|1917|20866703.36|580815|0|1249|0|1237|0|12|0|0|0|0|0|-0.005156|-0.000147|0.000232|0.000007|-0.002194|-0.000063|0.006669|0.000191|0.013547|0.000387|35.000729||||||||||||||||||||6|0|0|0.009608
T|UBSA|202608|ROIV|ROUND|10000|LNYYN|1273|16199207.36|462041|0|22508|0|22408|0|100|0|0|0|0|0|0.006192|0.000176|0.007606|0.000216|0.010215|0.00029|0.009302|0.000264|0.035872|0.00102|35.181082|0.01782|-0.000525|-0.000015|-0.029445|22408|0.009213|0.004463|100|0|0||||||||46780|966|142|0|0|0.004443
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T|UBSA|202608|ROIV|ROUND|20000|LNNNN|10|349404.5|9710|9000|710|0|0|0|0|0|710|0|0|0|0.01|0.000286|0.06|0.001717|0.14|0.004007|0.28|0.008015|0.07|0.002004|34.935||||||||||||||||||||1|710|63|9575.654232
T|UBSA|202608|ROIV|ROUND|20000|LNNYN|57|1836600.25|51355|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000277|0.02|0.000554|0.02|0.000554|0.13|0.0036|0.18|0.004984|36.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|ROIV|ROUND|20000|LNYNN|1|39668.25|1135|655|480|0|180|0|300|0|0|0|0|0|-0.1|-0.002861|-0.02|-0.000572|0.16|0.004577|0.3|0.008582|0.11|0.003147|34.955|0.03|0.01|0.000286|0.333333|480|0.01|0.625|0||0||||||||600|0|1|1135|1135|0.625
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T|UBSA|202608|ROIV|ROUND|20000|LYNYN|164|5249117.04|147527|0|22346|0|20485|0|1861|0|0|0|0|0|-0.002696|-0.000076|-0.006452|-0.000182|-0.019932|-0.000562|-0.025446|-0.000717|-0.027082|-0.000763|35.475012|0.019795|0.019086|0.000538|0.96419|1890|0.008942|0|19558|0.095153|898|0.01|0||||||60358|5176||||
T|UBSA|202608|ROIV|ROUND|200000|LNNYN|43|11776173.02|332009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROIV|ROUND|200000|LNYYN|7|2398276.24|67152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROIV|ROUND|200000|LYNYN|37|11089110.81|307479|0|4503|0|3747|0|756|0|0|0|0|0|0.000664|0.000018|0.003302|0.00009|0.000908|0.000025|-0.003258|-0.000089|-0.024368|-0.000667|36.523024|0.01012|0.006593|0.000181|0.651525|1246|0.006372|0.163724|3257|0.169481|0||||||||44800|300||||
T|UBSA|202608|ROIV|ROUND|5000|LNNNN|1|7504|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROIV|ROUND|5000|LNNYN|2555|17339201.11|490680|0|192|0|192|0|0|0|0|0|0|0|-0.01|-0.000283|-0.01|-0.000283|-0.01|-0.000283|-0.01|-0.000283|0.03|0.000849|35.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|ROIV|ROUND|5000|LNYYN|2237|14968579.66|420099|0|21085|0|20472|0|613|0|0|0|0|0|-0.000826|-0.000023|0.00272|0.000077|0.006451|0.000182|0.004096|0.000116|-0.021294|-0.000601|35.416561|0.023502|-0.000479|-0.000014|-0.020381|21085|0.011991|0.029073|0||0||||||||37275|359|201|0|0|0.029073
T|UBSA|202608|ROIV|ROUND|5000|LYNNN|1|7752.14|211|0|211|0|0|0|0|211|0|0|0|0|0.05|0.001361|0.06|0.001633|0.09|0.002449|0.07|0.001905|0.13|0.003538|36.745|0.01|0.09|0.002449|9|0|||0||211|0.04|38.241706||||||211|0||||
T|UBSA|202608|ROIV|ROUND|5000|LYNYN|408|2924937.32|82155|0|23086|0|22433|0|653|0|0|0|0|0|0.012021|0.000338|0.013736|0.000386|0.01438|0.000404|0.018478|0.00052|0.056051|0.001576|35.554202|0.016976|0.015219|0.000428|0.896507|3204|0.006423|0.062422|19852|0.022819|30|0.01|0||||||33548|683||||
T|UBSA|202608|ROIV|ROUND|50000|LNNYN|81|9168199|257160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROIV|ROUND|50000|LNYYN|176|14450315.31|406192|0|8076|0|7671|0|405|0|0|0|0|0|-0.024158|-0.000661|-0.027036|-0.00074|-0.023325|-0.000638|0.000071|0.000002|-0.129398|-0.003542|36.531033|0.025395|0|0|0|8076|0.012697|0.050149|0||0||||||||21000|4500|21|0|0|0.050149
T|UBSA|202608|ROIV|ROUND|50000|LYNYN|205|21756982.23|606753|0|24052|0|23294|0|758|0|0|0|0|0|-0.005447|-0.000152|0.002308|0.000064|-0.010244|-0.000286|-0.008885|-0.000248|-0.017135|-0.000479|35.802632|0.011286|0.011317|0.000316|1.002763|1422|0.007563|0|21117|0.035895|1513|0.007356|0||||||109793|1813||||
T|UBSA|202608|ROK|ODD|1000|LNNNN|626|2693112.25|6248|6113|135|0|0|0|0|8|69|28|30|0|-0.300074|-0.000685|-0.26|-0.000594|-0.190815|-0.000436|-0.064889|-0.000148|-0.164889|-0.000377|437.821407||||||||||||||||||||15|1379|125|14619.022222
T|UBSA|202608|ROK|ODD|1000|LNNYN|1001|2974729.3|6725|0|9|0|9|0|0|0|0|0|0|0|-0.18|-0.000376|-0.18|-0.000376|0.1|0.000209|0.9|0.001878|-0.72|-0.001503|479.17||||||||||||||||||||1|0|0|0
T|UBSA|202608|ROK|ODD|1000|LNYNN|15|61202.12|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|7|
T|UBSA|202608|ROK|ODD|1000|LNYYN|7100|20004851.41|45385|0|1493|0|1466|0|27|0|0|0|0|0|0.167361|0.000378|0.181688|0.000411|0.201152|0.000455|0.179826|0.000406|0.189799|0.000429|442.539437|0.686309|0.156296|0.000353|0.227734|1493|0.265007|0.018084|0||0||||||||1766|0|280|0|0|0.018084
T|UBSA|202608|ROK|ODD|1000|LYNYN|440|1109265.94|2517|0|1456|0|1409|0|47|0|0|0|0|0|0.324409|0.000734|0.311332|0.000704|0.249705|0.000565|0.223977|0.000507|0.20774|0.00047|441.955804|0.46169|0.336985|0.000762|0.729895|861|0.105441|0.031359|595|0.033613|0||||||||1644|0||||
T|UBSA|202608|ROK|ODD|10000|LNNNN|15|187326.75|431|431|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202608|ROK|ODD|10000|LNNYN|362|4811657.13|10813|0|54|0|54|0|0|0|0|0|0|0|-0.238889|-0.000543|-0.345556|-0.000786|-0.38|-0.000864|-0.626667|-0.001425|-1.488889|-0.003386|439.680556||||||||||||||||||||2|0|0|0
T|UBSA|202608|ROK|ODD|10000|LNYYN|2635|33279882.72|74978|0|3102|0|3102|0|0|0|0|0|0|0|0.178404|0.000401|0.060877|0.000137|-0.088414|-0.000199|0.341144|0.000767|0.355899|0.000801|444.531447|0.835119|0.221286|0.000498|0.264976|3102|0.306917|0|0||0||||||||3820|0|119|0|0|0
T|UBSA|202608|ROK|ODD|10000|LYNYN|209|2997913.02|6695|0|3890|0|3784|0|106|0|0|0|0|0|0.417049|0.000924|0.410596|0.000909|0.332728|0.000737|0.231514|0.000513|0.325573|0.000721|451.456048|0.589812|0.43272|0.000958|0.733657|2633|0.116044|0.026586|1257|0.02864|0||||||||4740|0||||
T|UBSA|202608|ROK|ODD|250|LNNNN|205|87785.09|207|206|1|0|0|0|0|0|1|0|0|0|0.16|0.000377|-0.01|-0.000024|-0.01|-0.000024|-0.12|-0.000283|-0.18|-0.000424|424.58||||||||||||||||||||1|11|0|3057
T|UBSA|202608|ROK|ODD|250|LNNYN|779|495607.26|1113|0|1|0|1|0|0|0|0|0|0|0|-0.16|-0.000367|-0.16|-0.000367|-0.1|-0.000229|0.11|0.000252|0.27|0.000619|436.4||||||||||||||||||||1|0|0|0
T|UBSA|202608|ROK|ODD|250|LNYYN|6183|3519033.26|7966|0|361|0|348|0|13|0|0|0|0|0|0.125014|0.000284|0.125152|0.000284|0.121579|0.000276|0.069529|0.000158|0.09313|0.000212|440.224224|0.540693|0.127313|0.000289|0.235463|361|0.20669|0.036011|0||0||||||||371|0|289|0|0|0.036011
T|UBSA|202608|ROK|ODD|250|LYNYN|245|139702.65|314|0|264|0|258|0|6|0|0|0|0|0|0.380985|0.000854|0.339394|0.000761|0.165303|0.000371|0.197045|0.000442|0.315909|0.000708|446.070663|0.489053|0.406932|0.000912|0.832081|139|0.077986|0.035971|125|0.008|0||||||||267|0||||
T|UBSA|202608|ROK|ODD|5000|LNNYN|503|3994084|9022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROK|ODD|5000|LNYYN|3472|26921259.36|61204|0|1986|0|1910|0|76|0|0|0|0|0|0.221903|0.000502|-0.019532|-0.000044|-0.227422|-0.000514|0.059552|0.000135|0.247845|0.000561|442.086939|0.821893|0.301969|0.000683|0.367406|1986|0.259962|0.038268|0||0||||||||2357|0|139|0|0|0.038268
T|UBSA|202608|ROK|ODD|5000|LYNYN|184|1350485.24|3049|0|1295|0|1261|0|34|0|0|0|0|0|0.336448|0.000755|0.332525|0.000746|0.227683|0.000511|0.202741|0.000455|0.329568|0.000739|445.679552|0.428077|0.344402|0.000773|0.804531|700|0.0774|0.021429|595|0.031933|0||||||||1690|0||||
T|UBSA|202608|ROK|ROUND|10000|LNNNN|25|437012.4|1000|920|80|0|0|0|0|40|0|40|0|0|-1.99|-0.004496|-1.99|-0.004496|-1.98|-0.004474|-4.225|-0.009546|-5.37|-0.012133|442.58||||||||||||||||||||2|49|0|7822
T|UBSA|202608|ROK|ROUND|10000|LNNYN|3838|67101095.65|153544|0|161|0|161|0|0|0|0|0|0|0|-0.082919|-0.000188|0.185404|0.00042|0.538696|0.00122|0.121304|0.000275|0.230932|0.000523|441.437112||||||||||||||||||||5|0|0|0
T|UBSA|202608|ROK|ROUND|10000|LNYYN|5222|92136125.51|209544|0|10207|0|9934|0|273|0|0|0|0|0|0.136692|0.000309|-0.006396|-0.000014|-0.114218|-0.000258|-0.010032|-0.000023|0.422235|0.000955|442.257711|0.939279|0.192194|0.000435|0.204618|10167|0.37517|0.026852|0||40|0.04|0||||||13244|15|330|40|40|0.026746
T|UBSA|202608|ROK|ROUND|10000|LYNYN|158|2816724.1|6397|0|3688|0|3562|0|126|0|0|0|0|0|0.500073|0.001136|0.451461|0.001025|0.247063|0.000561|0.357473|0.000812|0.60788|0.001381|440.321845|0.733061|0.569851|0.001294|0.777358|2099|0.143383|0.019533|1589|0.053493|0||||||||4384|15||||
T|UBSA|202608|ROK|ROUND|20000|LNNNN|38|1024714.06|2344|2213|131|0|0|0|0|40|91|0|0|0|-4.163817|-0.009498|-4.129389|-0.009419|-2.232748|-0.005093|-2.649542|-0.006044|-2.580076|-0.005885|438.407252||||||||||||||||||||2|190|113|1099.89313
T|UBSA|202608|ROK|ROUND|20000|LNNYN|18756|806514033.88|1818295|0|182|0|182|0|0|0|0|0|0|0|-0.103516|-0.000227|-0.102418|-0.000225|0.015879|0.000035|0.031868|0.00007|1.223956|0.002687|455.574753||||||||||||||||||||3|0|0|0
T|UBSA|202608|ROK|ROUND|20000|LNYYN|9152|336246246.89|757589|0|6816|0|6776|0|40|0|0|0|0|0|0.047274|0.000106|-0.121576|-0.000273|-0.2205|-0.000496|-0.062733|-0.000141|0.136027|0.000306|444.810189|0.640756|0.116476|0.000262|0.181779|6816|0.26214|0.005869|0||0||||||||8645|766|135|0|0|0.005869
T|UBSA|202608|ROK|ROUND|20000|LYNYN|255|9008591.42|20209|0|7607|0|7326|0|281|0|0|0|0|0|0.271939|0.00061|0.265659|0.000596|0.301434|0.000676|0.28033|0.000629|0.316019|0.000709|445.829544|0.442533|0.334764|0.000751|0.756472|4410|0.09295|0.035374|3196|0.039111|1|0.01|0||||||9103|1006||||
T|UBSA|202608|ROK|ROUND|200000|LNNYN|94|44944687.35|100467|0|361|0|361|0|0|0|0|0|0|0|-0.275402|-0.000618|0.884598|0.001986|0.904598|0.002031|-1.445402|-0.003245|-4.885402|-0.010966|445.49||||||||||||||||||||1|0|0|0
T|UBSA|202608|ROK|ROUND|200000|LNYNN|3|880097.6|1960|1760|200|0|0|0|0|200|0|0|0|0|0.55|0.001223|0.55|0.001223|0.4|0.000889|-1.54|-0.003423|-2.36|-0.005246|449.845|0.65|0.55|0.001223|0.846154|200|0.05|341|0||0||||||||160|40|1|90|52|341
T|UBSA|202608|ROK|ROUND|200000|LNYYN|367|246956225.49|556029|0|7676|0|7676|0|0|0|0|0|0|0|-0.164866|-0.000373|-0.142226|-0.000322|-0.040621|-0.000092|-0.142355|-0.000322|-0.605358|-0.00137|442.014882|0.686221|0.057595|0.00013|0.083931|7676|0.314313|0|0||0||||||||6720|3231|39|0|0|0
T|UBSA|202608|ROK|ROUND|200000|LYNYN|82|29787488.45|66258|0|14375|0|13125|0|1250|0|0|0|0|0|0.171052|0.00038|0.129468|0.000288|0.086898|0.000193|0.432599|0.000962|1.692581|0.003763|449.804281|0.440175|0.337087|0.000749|0.765801|8760|0.086691|0.082763|5204|0.100884|411|0.044915|0||||||13468|5263||||
T|UBSA|202608|ROK|ROUND|50000|LNNYN|376|38538527.5|86431|0|200|0|200|0|0|0|0|0|0|0|0.14|0.000314|0.66|0.001482|0.49|0.001101|0.49|0.001101|-0.24|-0.000539|445.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|ROK|ROUND|50000|LNYNN|1|153852.65|343|0|343|0|0|0|0|0|343|0|0|0|0.51|0.001136|0.51|0.001136|0.81|0.001805|2.59|0.005771|0.2|0.000446|448.805|0.73|0.51|0.001136|0.69863|343|0.11|4735.189504|0||0||||||||80|263|1|343|40|4735.189504
T|UBSA|202608|ROK|ROUND|50000|LNYYN|1133|109061947.19|245994|0|6416|0|6185|0|231|0|0|0|0|0|-0.008809|-0.00002|-0.043753|-0.000098|0.209875|0.000469|0.298354|0.000666|0.670374|0.001497|447.69249|0.63194|0.070411|0.000157|0.111421|6416|0.280764|0.036004|0||0||||||||5674|2626|47|360|360|0.036004
T|UBSA|202608|ROK|ROUND|50000|LYNYN|196|19473792.38|43327|0|15829|0|14886|0|943|0|0|0|0|0|0.376728|0.000839|0.379322|0.000845|0.236865|0.000528|0.396993|0.000884|0.589371|0.001313|448.972336|0.678381|0.561022|0.00125|0.827|9637|0.121997|0.024489|4307|0.115858|1885|0.13095|0.110345||||||14878|4712||||
T|UBSA|202608|ROKT|ODD|0|LNNYN|4|955.72|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROKT|ODD|0|LNYYN|86|11828.19|101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROKT|ODD|1000|LNNNN|812|3695772.49|30963|30963|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|1|
T|UBSA|202608|ROKT|ODD|1000|LNNYN|20|39735.4|332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROKT|ODD|1000|LNYYN|87|216857.15|1848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROKT|ODD|10000|LNNYN|2|20185.94|177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROKT|ODD|10000|LNYYN|25|264489.08|2242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROKT|ODD|250|LNNYN|2|1685.32|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROKT|ODD|250|LNYYN|56|37824.31|323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROKT|ODD|250|LYNYN|1|328.8|3|0|3|0|3|0|0|0|0|0|0|0|0.2|0.001823|0.2|0.001823|0.19|0.001732|0.23|0.002096|0.57|0.005195|109.72|0.24|0.2|0.001823|0.833333|3|0.02|0|0||0||||||||3|0||||
T|UBSA|202608|ROKT|ODD|5000|LNYYN|21|164642.08|1385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROKT|ODD|5000|LYNYN|2|12574.35|108|0|108|0|108|0|0|0|0|0|0|0|0.311667|0.002681|0.311667|0.002681|0.285833|0.002459|0.1625|0.001398|0.139167|0.001197|116.2475|0.363333|0.311667|0.002681|0.857798|108|0.025833|0|0||0||||||||108|0||||
T|UBSA|202608|ROKT|ROUND|10000|LNNNN|79|931039|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|184|50|
T|UBSA|202608|ROKT|ROUND|10000|LNNYN|48|564144|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROKT|ROUND|10000|LNYYN|31|376417.91|3174|0|100|0|100|0|0|0|0|0|0|0|0.27|0.002227|0.29|0.002392|0.26|0.002145|0.22|0.001815|0.33|0.002722|121.235|0.39|0.27|0.002227|0.692308|100|0.06|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ROKT|ROUND|10000|LYNYN|3|39462.44|344|0|200|0|200|0|0|0|0|0|0|0|0.42|0.003619|0.42|0.003619|0.44|0.003791|0.3|0.002585|0.22|0.001896|116.05|0.42|0.42|0.003619|1|0|||200|0|0||||||||244|0||||
T|UBSA|202608|ROKT|ROUND|20000|LNNYN|1|22940.82|189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROKT|ROUND|20000|LNYYN|47|957365.64|8473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROKT|ROUND|50000|LYNYN|1|78575|700|0|500|0|500|0|0|0|0|0|0|0|0.23|0.002047|0.23|0.002047|0.22|0.001958|0.26|0.002314|0.27|0.002403|112.365|0.23|0.23|0.002047|1|0|||500|0|0||||||||700|0||||
T|UBSA|202608|ROKU|ODD|0|LNNYN|1232|190505.17|1232|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000066|-0.01|-0.000066|0.04|0.000262|-0.11|-0.000721|0.29|0.001901|152.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|ROKU|ODD|0|LNYNN|1|156.29|1|0|1|0|0|0|0|1|0|0|0|0|0.11|0.000704|0.18|0.001151|0.15|0.000959|0.08|0.000512|0.45|0.002878|156.345|0.13|0.11|0.000704|0.846154|1|0.01|168|0||0||||||||1|0|1|1|1|168
T|UBSA|202608|ROKU|ODD|0|LNYYN|2531|390998.49|2531|0|176|0|173|0|3|0|0|0|0|0|0.008125|0.000053|0.008636|0.000056|0.01125|0.000073|0.010625|0.000069|0.017784|0.000116|153.948523|0.075227|0.008409|0.000055|0.111782|176|0.033409|0.017045|0||0||||||||176|0|176|0|0|0.017045
T|UBSA|202608|ROKU|ODD|0|LYNNN|3|473.13|3|1|2|0|0|0|1|1|0|0|0|0|-0.07|-0.000442|0.035|0.000221|0.05|0.000316|0.02|0.000126|-0.365|-0.002305|158.385|0.06|0.16|0.00101|2.666667|0|||0||2|0.05|61.5||||||2|0||||
T|UBSA|202608|ROKU|ODD|0|LYNYN|178|27331.09|178|0|128|0|124|0|4|0|0|0|0|0|0.049688|0.000324|0.047656|0.000311|0.037813|0.000247|0.026875|0.000175|0.007266|0.000047|153.364609|0.054688|0.05|0.000326|0.914286|20|0.015|0|108|0.037037|0||||||||128|0||||
T|UBSA|202608|ROKU|ODD|1000|LNNNN|238|1100438.01|7073|6799|274|0|0|0|0|73|93|65|43|0|0.007445|0.000047|0.039088|0.000249|-0.221496|-0.001409|-0.329416|-0.002096|-0.390584|-0.002485|157.155529||||||||||||||||||||11|924|261|12783.364964
T|UBSA|202608|ROKU|ODD|1000|LNNYN|570|1458062.72|9587|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000064|-0.01|-0.000064|0.06|0.000381|0.04|0.000254|-0.02|-0.000127|157.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|ROKU|ODD|1000|LNYNN|3|14738.99|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|ROKU|ODD|1000|LNYYN|3191|7093949.34|45801|0|1059|0|1059|0|0|0|0|0|0|0|0.03271|0.000212|0.0344|0.000223|0.029566|0.000191|0.000519|0.000003|-0.027743|-0.00018|154.512167|0.092115|0.03221|0.000208|0.349667|1059|0.029953|0|0||0||||||||1418|0|97|0|0|0
T|UBSA|202608|ROKU|ODD|1000|LYNNN|1|1744.49|11|0|11|0|0|0|0|11|0|0|0|0|0.16|0.001011|0.18|0.001137|0.05|0.000316|0.18|0.001137|0.19|0.0012|158.295|0.07|0.19|0.0012|2.714286|0|||0||11|0.06|67||||||11|0||||
T|UBSA|202608|ROKU|ODD|1000|LYNYN|346|928110.01|6017|0|2313|0|2268|0|45|0|0|0|0|0|0.063826|0.000414|0.061513|0.000399|0.052477|0.00034|0.051379|0.000333|0.055326|0.000359|154.318954|0.079386|0.065223|0.000423|0.821588|902|0.01816|0.015521|1411|0.02197|0||||||||2950|0||||
T|UBSA|202608|ROKU|ODD|10000|LNNYN|321|4123983.77|27096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROKU|ODD|10000|LNYYN|1160|14469297.34|94158|0|2659|0|2579|0|80|0|0|0|0|0|0.048605|0.000316|0.046356|0.000301|0.030372|0.000197|0.064197|0.000417|-0.070587|-0.000458|153.988962|0.101564|0.046984|0.000305|0.462601|2659|0.02729|0.030086|0||0||||||||4563|0|53|0|0|0.030086
T|UBSA|202608|ROKU|ODD|10000|LYNYN|275|3691983.44|23936|0|6742|0|6590|0|152|0|0|0|0|0|0.046394|0.0003|0.042689|0.000276|0.019337|0.000125|0.015796|0.000102|-0.01408|-0.000091|154.630104|0.062373|0.053486|0.000346|0.85751|1366|0.021933|0|5376|0.028274|0||||||||12330|0||||
T|UBSA|202608|ROKU|ODD|250|LNNYN|439|233592.36|1503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROKU|ODD|250|LNYYN|3125|1723399.13|11160|0|327|0|323|0|4|0|0|0|0|0|0.010795|0.00007|0.011437|0.000074|0.016361|0.000106|0.03419|0.000221|0.040673|0.000263|154.746177|0.098593|0.00841|0.000054|0.085298|327|0.045092|0.012232|0||0||||||||392|0|117|0|0|0.012232
T|UBSA|202608|ROKU|ODD|250|LYNNN|1|307.46|2|0|2|0|0|0|2|0|0|0|0|0|0.08|0.00052|0.19|0.001234|0.16|0.00104|0.07|0.000455|0.48|0.003119|153.92|0.04|0.1|0.00065|2.5|0|||0||2|0.03|9||||||2|0||||
T|UBSA|202608|ROKU|ODD|250|LYNYN|244|135716.02|877|0|341|0|324|0|17|0|0|0|0|0|0.063636|0.000411|0.061026|0.000394|0.051349|0.000332|0.032669|0.000211|0.087331|0.000564|154.787023|0.081848|0.066598|0.00043|0.813687|110|0.023636|0.090909|231|0.030303|0||||||||445|0||||
T|UBSA|202608|ROKU|ODD|5000|LNNNN|2|17897.04|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|56|
T|UBSA|202608|ROKU|ODD|5000|LNNYN|390|2807292.15|18441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROKU|ODD|5000|LNYYN|1188|8751886.44|56319|0|1526|0|1523|0|3|0|0|0|0|0|0.038768|0.000251|0.036769|0.000238|0.035675|0.000231|0.065505|0.000425|0.057595|0.000373|154.232769|0.123834|0.045367|0.000294|0.366354|1526|0.039233|0.001966|0||0||||||||2226|0|46|0|0|0.001966
T|UBSA|202608|ROKU|ODD|5000|LYNYN|183|1357185.6|8736|0|2892|0|2842|0|50|0|0|0|0|0|0.048703|0.000313|0.051629|0.000332|0.039049|0.000251|0.045591|0.000293|0.008309|0.000053|155.659146|0.069772|0.0536|0.000344|0.768213|1350|0.017322|0.037037|1542|0|0||||||||4275|0||||
T|UBSA|202608|ROKU|ROUND|10000|LNNNN|384|5953841|38400|37658|742|0|0|0|0|213|287|242|0|0|-0.041792|-0.000266|-0.040445|-0.000258|-0.039353|-0.000251|-0.035094|-0.000224|-0.026995|-0.000172|156.903962||||||||||||||||||||8|3318|1263|7951.805488
T|UBSA|202608|ROKU|ROUND|10000|LNNYN|12938|199627012.93|1294020|0|403|0|303|0|100|0|0|0|0|0|0.002481|0.000016|0.012854|0.000083|0.054888|0.000354|0.082184|0.000529|0.116005|0.000747|155.258052||||||||||||||||||||5|0|0|0.248139
T|UBSA|202608|ROKU|ROUND|10000|LNYNN|31|467137|3100|1933|1167|0|417|0|110|450|190|0|0|0|0.025784|0.000169|0.027438|0.00018|-0.015758|-0.000103|-0.054559|-0.000357|-0.011954|-0.000078|152.693051|0.103685|0.031859|0.000209|0.307273|1167|0.035913|510.222793|0||0||||||||1500|0|15|1836|1412|510.222793
T|UBSA|202608|ROKU|ROUND|10000|LNYYN|8812|135974455.86|884950|0|14988|0|14778|0|210|0|0|0|0|0|0.033936|0.000222|0.035959|0.000235|0.0388|0.000254|0.094295|0.000617|0.078599|0.000514|152.832688|0.098024|0.028225|0.000185|0.287943|14888|0.035134|0.014105|100|0|0||||||||23835|0|237|0|0|0.014011
T|UBSA|202608|ROKU|ROUND|10000|LYNYN|1032|15838645.61|103746|0|41482|0|41103|0|379|0|0|0|0|0|0.052535|0.000347|0.041607|0.000275|0.034715|0.000229|0.056783|0.000375|0.04841|0.000319|151.548228|0.072688|0.058031|0.000383|0.79836|13163|0.023227|0.02074|28222|0.003756|97|0.017938|0||||||49306|57||||
T|UBSA|202608|ROKU|ROUND|20000|LNNNN|143|6421926.25|41918|40958|960|0|0|0|600|200|0|160|0|0|-0.019271|-0.000125|-0.015281|-0.000099|-0.010198|-0.000066|-0.083948|-0.000546|0.000208|0.000001|153.680948||||||||||||||||||||8|2789|2290|2855.27665
T|UBSA|202608|ROKU|ROUND|20000|LNNYN|1067|37423765.28|244911|0|464|0|464|0|0|0|0|0|0|0|-0.05375|-0.000354|-0.031853|-0.00021|-0.004267|-0.000028|0.008793|0.000058|-0.238405|-0.00157|151.858168||||||||||||||||||||3|0|0|0
T|UBSA|202608|ROKU|ROUND|20000|LNYNN|7|286652.55|1889|1097|792|0|700|0|3|89|0|0|0|0|0.039482|0.00026|0.053232|0.00035|-0.063864|-0.00042|-0.05779|-0.00038|-0.094798|-0.000624|151.973693|0.05375|0.033422|0.00022|0.621799|792|0.010164|4.188131|0||0||||||||1089|0|4|407|300|4.188131
T|UBSA|202608|ROKU|ROUND|20000|LNYYN|1670|49088108|320083|0|8761|0|8756|0|5|0|0|0|0|0|0.027162|0.000176|0.016072|0.000104|0.024844|0.000161|0.115849|0.000752|0.107426|0.000698|154.013653|0.077975|0.032882|0.000214|0.4217|8761|0.022547|0.000571|0||0||||||||15277|984|81|0|0|0.000571
T|UBSA|202608|ROKU|ROUND|20000|LYNNN|1|34039.04|224|0|224|0|0|0|0|224|0|0|0|0|0.116696|0.000767|0.117411|0.000772|-0.012143|-0.00008|-0.062143|-0.000408|-0.292143|-0.00192|152.125|0.09|0.117857|0.000775|1.309524|0|||198|132|26|0.12|285||||||200|0||||
T|UBSA|202608|ROKU|ROUND|20000|LYNYN|353|11790510.74|76509|0|26380|0|26005|0|375|0|0|0|0|0|0.050431|0.000329|0.050015|0.000326|0.05862|0.000382|0.072009|0.00047|0.131855|0.00086|153.313034|0.070556|0.06081|0.000397|0.861863|7459|0.017771|0.026813|18721|0.009348|200|0.02|0||||||35559|3391||||
T|UBSA|202608|ROKU|ROUND|200000|LNNYN|7|2505332.85|16455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROKU|ROUND|200000|LNYYN|10|2807399.28|18122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROKU|ROUND|200000|LYNYN|15|6818225.51|44396|0|3372|0|2975|0|397|0|0|0|0|0|0.07118|0.000455|-0.071065|-0.000454|-0.062257|-0.000398|-0.246948|-0.001579|-0.251171|-0.001606|156.438289|0.113452|0.103547|0.000662|0.912693|1060|0.015755|0.184906|2312|0.086938|0||||||||6000|616||||
T|UBSA|202608|ROKU|ROUND|50000|LNNNN|134|8950806|58400|57092|1308|0|0|0|0|400|908|0|0|0|0.021284|0.000136|0.015872|0.000102|0.030459|0.000195|0.079235|0.000508|0.071346|0.000457|156.004266||||||||||||||||||||4|3725|2513|3650.761468
T|UBSA|202608|ROKU|ROUND|50000|LNNYN|160|14053062.59|92467|0|440|0|440|0|0|0|0|0|0|0|-0.100909|-0.000636|-0.084545|-0.000533|-0.109091|-0.000688|-0.183636|-0.001158|-0.841818|-0.005309|158.574091||||||||||||||||||||2|0|0|0
T|UBSA|202608|ROKU|ROUND|50000|LNYNN|3|215430|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1350|648|
T|UBSA|202608|ROKU|ROUND|50000|LNYYN|288|21099611.76|139589|0|2014|0|1914|0|100|0|0|0|0|0|0.017498|0.000115|0.028982|0.00019|0.030516|0.0002|0.074801|0.00049|0.071167|0.000466|152.609553|0.066495|0.015665|0.000103|0.235588|2014|0.025415|0.049652|0||0||||||||4483|628|16|0|0|0.049652
T|UBSA|202608|ROKU|ROUND|50000|LYNYN|200|17978877.27|115867|0|26088|0|25681|0|407|0|0|0|0|0|0.03762|0.000244|0.034021|0.00022|0.042278|0.000274|0.053555|0.000347|0.069595|0.000451|154.436252|0.054406|0.045521|0.000295|0.836699|7295|0.015886|0.013708|18793|0.016336|0||||||||35868|5090||||
T|UBSA|202608|ROL|ODD|0|LNNYN|1199|108853.4|2951|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000269|0.01|0.000269|0.01|0.000269|0.01|0.000269|0.03|0.000808|37.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|ROL|ODD|0|LNYYN|5406|591172.93|16090|0|1178|0|1149|0|29|0|0|0|0|0|0.00034|0.000009|0.000552|0.000015|0.003557|0.000097|-0.001494|-0.000041|-0.000433|-0.000012|36.726095|0.016146|0.000102|0.000003|0.006309|1178|0.008022|0.024618|0||0||||||||1216|0|499|0|0|0.024618
T|UBSA|202608|ROL|ODD|0|LYNYN|699|70460.58|1917|0|1163|0|1116|0|47|0|0|0|0|0|0.013525|0.000368|0.012399|0.000337|0.007756|0.000211|0.00515|0.00014|0.013861|0.000377|36.769574|0.015142|0.01417|0.000385|0.935832|47|0.012021|0|1116|0.042115|0||||||||1212|0||||
T|UBSA|202608|ROL|ODD|1000|LNNNN|1|3633.84|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|0|
T|UBSA|202608|ROL|ODD|1000|LNNYN|322|771009.1|20952|0|87|0|87|0|0|0|0|0|0|0|-0.01|-0.000274|-0.02|-0.000548|0.02|0.000548|-0.03|-0.000822|0.01|0.000274|36.51||||||||||||||||||||1|0|0|0
T|UBSA|202608|ROL|ODD|1000|LNYYN|4109|9547442.62|260041|0|13317|0|13185|0|132|0|0|0|0|0|0.001072|0.000029|0.002107|0.000057|0.006685|0.000182|0.007392|0.000201|0.009469|0.000257|36.782022|0.015523|0.000056|0.000002|0.003628|13312|0.007736|0.009916|5|0|0||||||||21973|0|339|30|30|0.009912
T|UBSA|202608|ROL|ODD|1000|LYNYN|726|1639785.63|44592|0|14322|0|13988|0|334|0|0|0|0|0|0.008117|0.000221|0.00739|0.000201|0.003401|0.000093|0.003739|0.000102|-0.011271|-0.000307|36.749257|0.013666|0.01278|0.000348|0.935166|681|0.009317|0|13641|0.024485|0||||||||19291|0||||
T|UBSA|202608|ROL|ODD|250|LNNYN|388|200887.34|5464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROL|ODD|250|LNYYN|3255|1728423.6|46983|0|2455|0|2349|0|106|0|0|0|0|0|0.000546|0.000015|0.000497|0.000013|0.007462|0.000202|0.009947|0.00027|0.021267|0.000577|36.859919|0.016244|0.000289|0.000008|0.017803|2455|0.007978|0.043177|0||0||||||||3421|0|244|0|0|0.043177
T|UBSA|202608|ROL|ODD|250|LYNYN|499|257894.36|7015|0|3604|0|3520|0|84|0|0|0|0|0|0.012281|0.000334|0.011013|0.000299|0.008865|0.000241|0.018241|0.000496|0.020369|0.000554|36.770764|0.016629|0.013604|0.00037|0.818121|274|0.020146|0.040146|3316|0.022014|14|0.005|0||||||4223|0||||
T|UBSA|202608|ROL|ROUND|1000|LNNNN|73|270852|7300|7099|201|0|0|0|0|99|0|102|0|0|-0.054328|-0.001443|-0.054328|-0.001443|-0.054478|-0.001447|-0.048507|-0.001289|0.289154|0.007682|37.641343||||||||||||||||||||3|1022|422|12486.129353
T|UBSA|202608|ROL|ROUND|1000|LNNYN|19442|71826355.02|1948386|0|1158|0|1059|0|99|0|0|0|0|0|-0.014957|-0.000404|-0.012712|-0.000344|0.005561|0.00015|0.001934|0.000052|-0.085587|-0.002314|36.979085||||||||||||||||||||13|0|0|0.085492
T|UBSA|202608|ROL|ROUND|1000|LNYYN|17236|63197824.13|1731101|0|62664|0|61401|0|1263|0|0|0|0|0|0.000379|0.00001|0.001779|0.000049|0.004172|0.000114|0.002253|0.000062|-0.002427|-0.000066|36.543712|0.016885|0.000003|0|0.00017|62576|0.008453|0.020183|88|0|0||||||||97406|0|967|0|0|0.020155
T|UBSA|202608|ROL|ROUND|1000|LYNYN|1272|4706856.08|127951|0|17588|0|17358|0|230|0|0|0|0|0|0.009222|0.000251|0.00794|0.000216|0.010501|0.000286|0.014185|0.000386|0.007115|0.000194|36.711038|0.013174|0.012519|0.000341|0.950281|965|0.007358|0|16489|0.013949|134|0.01|0||||||24415|0||||
T|UBSA|202608|ROL|ROUND|10000|LNNNN|1|14608.75|403|0|403|0|0|0|0|403|0|0|0|0|0.012407|0.000342|0.02|0.000552|0.02|0.000552|0.08|0.002207|0.01|0.000276|36.245||||||||||||||||||||1|403|403|533.076923
T|UBSA|202608|ROL|ROUND|10000|LNNYN|1894|23771039.61|644954|0|822|0|822|0|0|0|0|0|0|0|-0.005134|-0.000138|-0.005134|-0.000138|-0.002701|-0.000073|-0.071436|-0.001919|-0.260316|-0.006994|37.218674||||||||||||||||||||4|0|0|0
T|UBSA|202608|ROL|ROUND|10000|LNYYN|1279|16847442.31|457312|0|24876|0|23757|0|1119|0|0|0|0|0|0.001555|0.000042|0.006601|0.00018|0.01171|0.000319|0.007818|0.000213|-0.048888|-0.001333|36.666064|0.020548|0.000252|0.000007|0.012286|24866|0.010152|0.045001|10|0|0||||||||61203|684|183|0|0|0.044983
T|UBSA|202608|ROL|ROUND|10000|LYNYN|430|5889161.17|160577|0|79015|0|76586|0|2429|0|0|0|0|0|0.009579|0.000263|0.009353|0.000256|0.009221|0.000253|0.005199|0.000142|0.00253|0.000069|36.485521|0.012149|0.010735|0.000294|0.883639|5651|0.010296|0.003362|73131|0.032955|233|0.01|0||||||97843|4404||||
T|UBSA|202608|ROL|ROUND|20000|LNNYN|58|1654399.64|45065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROL|ROUND|20000|LNYNN|1|25773.75|711|51|660|0|660|0|0|0|0|0|0|0|-0.01|-0.000276|0.02|0.000552|0.02|0.000552|0.08|0.002207|0.01|0.000276|36.25|0.02|0|0|0|660|0.01|0|0||0||||||||500|160|1|711|711|0
T|UBSA|202608|ROL|ROUND|20000|LNYYN|411|12523591.7|339027|0|11616|0|11316|0|300|0|0|0|0|0|-0.000056|-0.000002|0.002929|0.00008|0.009242|0.000252|-0.001571|-0.000043|-0.009108|-0.000248|36.679637|0.011485|0|0|0|11616|0.005743|0.025826|0||0||||||||44157|1205|56|0|0|0.025826
T|UBSA|202608|ROL|ROUND|20000|LYNYN|236|7128147.51|193958|0|63469|0|60982|0|2487|0|0|0|0|0|0.008375|0.000229|0.008415|0.00023|0.005117|0.00014|-0.004037|-0.00011|-0.007396|-0.000202|36.53277|0.012788|0.012265|0.000336|0.959168|2472|0.006735|0.101133|60989|0.036679|8|0.01|0||||||103265|4697||||
T|UBSA|202608|ROL|ROUND|200000|LNNYN|39|13118467.22|358579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROL|ROUND|200000|LNYYN|35|12235286.03|338325|0|641|0|641|0|0|0|0|0|0|0|-0.047598|-0.001278|-0.052262|-0.001403|-0.069189|-0.001857|-0.074275|-0.001994|-0.124836|-0.003351|37.253502|0.01|0|0|0|641|0.005|0|0||0||||||||7100|0|6|0|0|0
T|UBSA|202608|ROL|ROUND|200000|LYNYN|45|12799142.63|346839|0|9858|0|9658|0|200|0|0|0|0|0|-0.008797|-0.00024|-0.005675|-0.000155|-0.015135|-0.000413|0.007854|0.000214|0.012707|0.000347|36.61973|0.01024|0.007296|0.000199|0.712432|2927|0.005003|0|6918|0.02891|13|0.01|0||||||34100|1404||||
T|UBSA|202608|ROL|ROUND|5000|LNNYN|4705|34546158.9|938915|0|723|0|723|0|0|0|0|0|0|0|-0.020429|-0.00055|-0.020429|-0.00055|-0.009364|-0.000252|0.066708|0.001797|0.014896|0.000401|37.128485||||||||||||||||||||5|0|0|0
T|UBSA|202608|ROL|ROUND|5000|LNYYN|2910|20689569.94|566301|0|40686|0|39813|0|873|0|0|0|0|0|0.001393|0.000038|0.005659|0.000155|0.011647|0.000318|0.010129|0.000277|-0.0133|-0.000363|36.592655|0.018343|0.00013|0.000004|0.007075|40456|0.009159|0.021579|230|0|0||||||||69335|677|359|0|0|0.021457
T|UBSA|202608|ROL|ROUND|5000|LYNYN|446|3473748.65|94615|0|43604|0|42504|0|1100|0|0|0|0|0|0.008569|0.000235|0.008606|0.000236|0.00807|0.000221|0.008503|0.000233|0.010944|0.000299|36.542303|0.011774|0.011602|0.000317|0.985372|1734|0.005458|0|41299|0.026635|571|0.01|0||||||50106|1530||||
T|UBSA|202608|ROL|ROUND|50000|LNNYN|53|5859699.39|160087|0|883|0|883|0|0|0|0|0|0|0|-0.01|-0.000276|-0.01|-0.000276|0.03|0.000828|0.07|0.001932|0.05|0.00138|36.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|ROL|ROUND|50000|LNYYN|130|11538186.67|314427|0|6446|0|5946|0|500|0|0|0|0|0|-0.004626|-0.000128|-0.002392|-0.000066|-0.001572|-0.000043|0.007507|0.000207|-0.020309|-0.00056|36.254967|0.01415|-0.000344|-0.000009|-0.024339|6446|0.007247|0.077567|0||0||||||||28874|499|25|0|0|0.077567
T|UBSA|202608|ROL|ROUND|50000|LYNYN|238|25468607.29|695962|0|54295|0|51878|0|2417|0|0|0|0|0|0.001999|0.000055|0.003847|0.000106|0.004758|0.000131|0.002725|0.000075|-0.029943|-0.000822|36.4406|0.01281|0.01337|0.000367|1.043751|3344|0.005307|0.029904|47730|0.048544|3221|0.010233|0||||||152257|5476||||
T|UBSA|202608|ROLR|ODD|0|LNNYN|127|6482.4|1071|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROLR|ODD|0|LNYYN|4161|337389.37|58172|0|270|0|266|0|4|0|0|0|0|0|0.001926|0.000311|0.001333|0.000216|0.019704|0.003186|0.022519|0.003641|0.028333|0.004581|6.185241|0.123148|0.001778|0.000287|0.014436|270|0.060685|0.014815|0||0||||||||325|0|26|0|0|0.014815
T|UBSA|202608|ROLR|ODD|0|LYNYN|24|1586.96|271|0|71|0|71|0|0|0|0|0|0|0|0.127606|0.022171|0.120423|0.020923|0.08507|0.014781|0.074507|0.012945|0.076197|0.013239|5.755493|0.137183|0.127606|0.022171|0.930185|34|0.01|0|37|0|0||||||||71|0||||
T|UBSA|202608|ROLR|ODD|250|LNNYN|20|7383.31|1209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROLR|ODD|250|LNYYN|1384|519238.9|86333|0|83|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.01855|5.93|0.26|0|0|0|83|0.13|0|0||0||||||||83|0|1|0|0|0
T|UBSA|202608|ROLR|ODD|250|LYNYN|13|4740.97|805|0|349|0|349|0|0|0|0|0|0|0|0.068052|0.011262|0.068052|0.011262|0.058596|0.009697|0.074642|0.012353|0.067765|0.011215|6.042622|0.119742|0.07808|0.012922|0.65207|199|0.036533|0|150|0|0||||||||349|0||||
T|UBSA|202608|ROLR|ROUND|1000|LNNNN|134|223768.12|35946|35946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3116|2086|
T|UBSA|202608|ROLR|ROUND|1000|LNNYN|10|20685.62|3497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROLR|ROUND|1000|LNYYN|111|211891.21|36354|0|400|0|400|0|0|0|0|0|0|0|0.0525|0.009327|-0.005|-0.000888|0.0825|0.014657|0.055|0.009771|0.0175|0.003109|5.62875|0.1575|0.1325|0.02354|0.84127|400|0.0125|0|0||0||||||||500|0|4|0|0|0
T|UBSA|202608|ROLR|ROUND|1000|LYNYN|17|28804.59|4819|0|673|0|573|0|100|0|0|0|0|0|0.043016|0.007043|0.028158|0.00461|0.020594|0.003372|0.010193|0.001669|0.045854|0.007507|6.107875|0.078187|0.069094|0.011312|0.883694|306|0.01|0|367|0.27248|0||||||||1294|100||||
T|UBSA|202608|ROLR|ROUND|20000|LNYYN|1|38028.72|6568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROLR|ROUND|20000|LYNYN|1|26085|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ROLR|ROUND|250|LNNNN|85|55249.5|8900|8634|266|0|0|0|0|0|66|200|0|0|-0.10985|-0.017738|-0.10985|-0.017738|-0.093684|-0.015128|-0.048571|-0.007843|-0.010977|-0.001773|6.19282||||||||||||||||||||3|2089|1813|17407.582649
T|UBSA|202608|ROLR|ROUND|250|LNNYN|195|118917.76|19534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROLR|ROUND|250|LNYYN|267|164718.76|27225|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.001765|-0.006|-0.001059|0.044|0.007766|0.06|0.010589|0.03|0.005295|5.666|0.18|0.108|0.019061|0.6|500|0.036|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|ROLR|ROUND|250|LYNYN|19|12259.04|2040|0|333|0|333|0|0|0|0|0|0|0|0.12006|0.018976|0.12006|0.018976|0.12006|0.018976|0.162102|0.025621|0.18012|0.028468|6.327027|0.138078|0.12006|0.018976|0.869508|300|0.01|0|33|0|0||||||||300|33||||
T|UBSA|202608|ROLR|ROUND|5000|LNYYN|14|80620|14000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROM|ODD|0|LNNYN|21|3054.69|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROM|ODD|0|LNYYN|433|63007.93|433|0|4|0|4|0|0|0|0|0|0|0|0.16|0.001102|0.1075|0.000741|-0.0575|-0.000396|-0.0825|-0.000568|-0.4575|-0.003152|145.16875|0.2575|0.16|0.001102|0.621359|4|0.04875|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|ROM|ODD|0|LYNYN|2|288.98|2|0|1|0|1|0|0|0|0|0|0|0|0.26|0.001813|0.21|0.001464|-0.1|-0.000697|-0.21|-0.001464|1.86|0.01297|143.405|0.31|0.27|0.001883|0.870968|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202608|ROM|ODD|1000|LNNNN|6773|29515683.95|203235|203235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|179|134|
T|UBSA|202608|ROM|ODD|1000|LNNYN|5|17288.64|115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROM|ODD|1000|LNYNN|5|19315.48|130|72|58|0|34|0|0|24|0|0|0|0|0.43069|0.002928|0.475517|0.003232|0.27931|0.001899|0.503793|0.003424|0.460345|0.003129|147.118448|0.348621|0.085172|0.000579|0.244313|58|0.131724|5.793103|0||0||||||||58|0|2|24|24|5.793103
T|UBSA|202608|ROM|ODD|1000|LNYYN|50|123114.25|836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROM|ODD|1000|LYNYN|2|8075.65|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ROM|ODD|10000|LNNYN|2|21024.48|145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROM|ODD|10000|LNYYN|15|180601.5|1249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROM|ODD|250|LNNYN|10|3175.72|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROM|ODD|250|LNYYN|224|87670.61|604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROM|ODD|250|LYNYN|2|749.06|5|0|3|0|3|0|0|0|0|0|0|0|0.09|0.000585|0.09|0.000585|0.04|0.00026|0.1|0.000651|-0.25|-0.001626|153.715|0.09|0.09|0.000585|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|ROM|ODD|5000|LNNYN|2|15761.94|107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROM|ODD|5000|LNYYN|32|202002.4|1405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROM|ODD|5000|LYNYN|1|6459.64|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ROM|ROUND|10000|LNNYN|623|9046007|62300|0|100|0|100|0|0|0|0|0|0|0|-0.14|-0.000951|-0.16|-0.001087|-0.35|-0.002377|-0.6|-0.004075|-0.75|-0.005094|147.24||||||||||||||||||||1|0|0|0
T|UBSA|202608|ROM|ROUND|10000|LNYYN|778|11282645.52|77832|0|108|0|108|0|0|0|0|0|0|0|0.081481|0.000554|0.081481|0.000554|0.141481|0.000962|0.121481|0.000826|-0.018519|-0.000126|147.019259|0.081481|0.042963|0.000292|0.527273|108|0.019259|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|ROM|ROUND|10000|LYNYN|2|34491.52|232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ROM|ROUND|20000|LNYYN|20|768125.74|5666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROM|ROUND|20000|LYNYN|3|101179|700|0|400|0|400|0|0|0|0|0|0|0|0.095|0.000622|0.095|0.000622|0.05|0.000328|0.115|0.000753|-0.115|-0.000753|152.6575|0.135|0.115|0.000753|0.851852|200|0.02|0|200|0|0||||||||300|100||||
T|UBSA|202608|ROM|ROUND|200000|LNYYN|2|554022.39|3781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROM|ROUND|50000|LNYYN|2|154582|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROMA|ODD|0|LNNNN|2435|80471|9217|9200|17|0|0|0|0|16|0|0|1|0|-0.190588|-0.021531|-0.162941|-0.018408|-0.162941|-0.018408|-0.191176|-0.021598|-0.214118|-0.024189|8.851765||||||||||||||||||||4|130|47|7009.941176
T|UBSA|202608|ROMA|ODD|0|LNNYN|34|959.86|105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROMA|ODD|0|LNYNN|13|568.09|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|ROMA|ODD|0|LNYYN|1235|38092.97|4252|0|6|0|6|0|0|0|0|0|0|0|0.188333|0.021127|0.188333|0.021127|0.188333|0.021127|0.188333|0.021127|0.168333|0.018884|8.914167|0.228333|0.188333|0.021127|0.824818|6|0.02|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202608|ROMA|ODD|0|LYNYN|14|396.73|45|0|25|0|25|0|0|0|0|0|0|0|0.12|0.013667|0.12|0.013667|0.12|0.013667|0.12|0.013667|0.12|0.013667|8.78|0.16|0.12|0.013667|0.75|25|0.02|0|0||0||||||||25|0||||
T|UBSA|202608|ROMA|ODD|250|LNNNN|22|6324.73|713|713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|12|
T|UBSA|202608|ROMA|ODD|250|LNNYN|5|2134.28|233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROMA|ODD|250|LNYYN|92|48781.63|5410|0|1|0|1|0|0|0|0|0|0|0|-0.2|-0.022346|0.11|0.012291|0.11|0.012291|0.11|0.012291|0.34|0.037989|8.95|0.3|0|0|0|1|0.15|0|0||0||||||||64|0|1|0|0|0
T|UBSA|202608|ROMA|ODD|250|LYNYN|1|382.5|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ROMA|ROUND|1000|LNNNN|443|815833.03|92284|92275|4|0|0|0|0|0|0|0|4|0|-0.63|-0.070826|-0.63|-0.070826|-0.63|-0.070826|-0.63|-0.070826|-0.63|-0.070826|8.895||||||||||||||||||||1|395|90|142833
T|UBSA|202608|ROMA|ROUND|1000|LNNYN|1|1800|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROMA|ROUND|1000|LNYYN|2|2815.92|312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROMA|ROUND|1000|LYNYN|2|2808|312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ROMA|ROUND|250|LNNNN|57|51579.42|5706|5706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|45|
T|UBSA|202608|ROMA|ROUND|250|LNNYN|2|1793|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROMA|ROUND|250|LNYYN|32|28827.68|3212|0|19|0|19|0|0|0|0|0|0|0|0.079474|0.008581|0.081579|0.008808|0.081579|0.008808|0.015263|0.001648|0.053158|0.005739|9.262105|0.471579|0.032632|0.003523|0.069196|19|0.219474|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|ROMA|ROUND|250|LYNYN|2|1766|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ROMA|ROUND|5000|LYNYN|5|43475|4855|0|30|0|30|0|0|0|0|0|0|0|0.72|0.077838|0.15|0.016216|0.13|0.014054|0.49|0.052973|0.52|0.056216|9.25|0.9|0.72|0.077838|0.8|30|0.09|0|0||0||||||||700|0||||
T|UBSA|202608|RONB|ODD|0|LNNYN|10|668.06|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RONB|ODD|0|LNYYN|47|4209.99|179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RONB|ODD|0|LYNYN|6|737.97|31|0|19|0|19|0|0|0|0|0|0|0|0.02|0.000839|0.025789|0.001082|0.021053|0.000883|0.024211|0.001016|0.035263|0.001479|23.836842|0.02|0.02|0.000839|1|0|||19|0|0||||||||19|0||||
T|UBSA|202608|RONB|ODD|1000|LNNYN|2|2478.15|113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RONB|ODD|1000|LNYYN|12|20795.14|887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RONB|ODD|1000|LYNYN|4|5954.47|253|0|128|0|128|0|0|0|0|0|0|0|0.013906|0.000598|0.013906|0.000598|0.046094|0.001981|0.044375|0.001907|0.010469|0.00045|23.26375|0.032188|0.032188|0.001384|1|0|||128|0|0||||||||128|0||||
T|UBSA|202608|RONB|ODD|250|LNNYN|5|3240.99|138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RONB|ODD|250|LNYYN|23|14309.5|624|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000426|-0.04|-0.001705|23.455|0.01|0|0|0|26|0.005|0|0||0||||||||26|0|1|0|0|0
T|UBSA|202608|RONB|ODD|250|LYNYN|5|3420.36|153|0|47|0|47|0|0|0|0|0|0|0|0.021489|0.000967|0.021489|0.000967|0.027234|0.001225|0.022979|0.001034|-0.019574|-0.000881|22.225213|0.021489|0.021489|0.000967|1|0|||47|0|0||||||||47|0||||
T|UBSA|202608|RONB|ROUND|1000|LNNYN|2127|4986793|215900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RONB|ROUND|1000|LNYYN|163|407535.57|17546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RONB|ROUND|1000|LYNYN|31|85108.7|3715|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.000613|0.013333|0.000613|0.036667|0.001685|0.06|0.002757|0.12|0.005514|21.763333|0.02|0.02|0.000919|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|RONB|ROUND|10000|LNYYN|8|91950.5|3925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RONB|ROUND|10000|LYNYN|1|12160|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RONB|ROUND|20000|LYNYN|3|116263.62|5018|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000415|0.01|0.000415|0.02|0.00083|-0.01|-0.000415|0|0|24.085|0.01|0.01|0.000415|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|RONB|ROUND|5000|LNNYN|2|14061|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RONB|ROUND|5000|LNYYN|16|116651.23|4966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RONB|ROUND|5000|LYNYN|2|15527|650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RONB|ROUND|50000|LYNYN|1|93040|4000|0|2200|0|2200|0|0|0|0|0|0|0|0.02|0.000859|0.02|0.000859|0.03|0.001289|0.08|0.003438|0.08|0.003438|23.27|0.02|0.02|0.000859|1|0|||2200|0|0||||||||4000|0||||
T|UBSA|202608|ROOT|ODD|0|LNNNN|148|8256.71|148|147|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000375|-0.02|-0.000375|0.14|0.002628|0.09|0.001689|0.4|0.007508|53.28||||||||||||||||||||1|4|0|0
T|UBSA|202608|ROOT|ODD|0|LNNYN|614|64446.97|1220|0|10|0|10|0|0|0|0|0|0|0|-0.074|-0.001375|-0.074|-0.001375|-0.128|-0.002379|0.128|0.002379|0.041|0.000762|53.799||||||||||||||||||||9|0|0|0
T|UBSA|202608|ROOT|ODD|0|LNYNN|1|51.69|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|ROOT|ODD|0|LNYYN|7705|773888.58|14516|0|142|0|140|0|2|0|0|0|0|0|0.047183|0.000865|0.047887|0.000878|0.037606|0.00069|0.025282|0.000464|0.09493|0.001741|54.524437|0.258028|0.046972|0.000861|0.182041|142|0.105528|0.014085|0||0||||||||149|0|90|0|0|0.014085
T|UBSA|202608|ROOT|ODD|0|LYNYN|73|8129.79|152|0|93|0|91|0|2|0|0|0|0|0|0.188065|0.003523|0.186774|0.003499|0.186022|0.003485|0.124301|0.002328|0.155054|0.002905|53.382742|0.261828|0.203978|0.003821|0.779055|35|0.076857|0.028571|58|0.017241|0||||||||95|0||||
T|UBSA|202608|ROOT|ODD|1000|LNNNN|84|417207.29|7408|7237|171|0|0|0|0|90|0|0|0|81|-0.112632|-0.001945|-0.023158|-0.0004|0.084211|0.001454|0.088947|0.001536|0.026842|0.000464|57.901316||||||||||||||||||||2|607|60|151387.526316
T|UBSA|202608|ROOT|ODD|1000|LNNYN|388|922132.58|17461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROOT|ODD|1000|LNYYN|2936|6413013.64|121810|0|1615|0|1587|0|28|0|0|0|0|0|-0.011467|-0.00022|-0.014272|-0.000274|0.011746|0.000225|0.126471|0.002425|0.070731|0.001356|52.155963|0.274279|-0.002737|-0.000052|-0.009978|1615|0.138508|0.017337|0||0||||||||2976|0|75|0|0|0.017337
T|UBSA|202608|ROOT|ODD|1000|LYNNN|2|3814.22|69|25|44|0|0|0|44|0|0|0|0|0|-0.2|-0.003777|-0.2|-0.003777|-0.2|-0.003777|-0.26|-0.00491|0.25|0.004721|52.955|0.07|0|0|0|44|0.035|1|0||0||||||||44|0||||
T|UBSA|202608|ROOT|ODD|1000|LYNYN|117|310844.49|5786|0|1953|0|1953|0|0|0|0|0|0|0|0.1898|0.003464|0.177327|0.003236|0.166303|0.003035|0.18042|0.003293|0.148049|0.002702|54.792023|0.241792|0.204455|0.003731|0.84558|1089|0.03348|0|864|0|0||||||||2521|0||||
T|UBSA|202608|ROOT|ODD|250|LNNYN|489|264332.45|4943|0|21|0|21|0|0|0|0|0|0|0|-0.04|-0.000767|-0.04|-0.000767|0.455714|0.008733|0.265714|0.005092|0.302857|0.005804|52.184286||||||||||||||||||||2|0|0|0
T|UBSA|202608|ROOT|ODD|250|LNYYN|3222|1592765.16|29836|0|307|0|298|0|9|0|0|0|0|0|0.031336|0.000568|0.029707|0.000538|0.043583|0.000789|0.040782|0.000739|0.083257|0.001508|55.209919|0.295342|0.040912|0.000741|0.138524|307|0.127215|0.029316|0||0||||||||361|0|37|0|0|0.029316
T|UBSA|202608|ROOT|ODD|250|LYNNN|1|891.36|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ROOT|ODD|250|LYNYN|98|55560.66|1013|0|478|0|448|0|30|0|0|0|0|0|0.181799|0.003303|0.182113|0.003309|0.177301|0.003221|0.179184|0.003255|0.066883|0.001215|55.041925|0.24477|0.187406|0.003405|0.765641|292|0.046952|0.041096|186|0.096774|0||||||||580|0||||
T|UBSA|202608|ROOT|ODD|5000|LNNYN|176|940340.27|16587|0|16|0|16|0|0|0|0|0|0|0|-0.04|-0.000711|0.06|0.001066|0.4|0.007109|0.72|0.012795|1.42|0.025235|56.27||||||||||||||||||||1|0|0|0
T|UBSA|202608|ROOT|ODD|5000|LNYYN|234|1240747.69|22013|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROOT|ODD|5000|LYNYN|4|20784.09|367|0|12|0|12|0|0|0|0|0|0|0|-0.01|-0.000184|0.07|0.001289|0.07|0.001289|-0.02|-0.000368|-0.063333|-0.001166|54.308333|0.196667|0.19|0.003499|0.966102|4|0.01|0|8|0|0||||||||187|0||||
T|UBSA|202608|ROOT|ROUND|1000|LNNNN|44|211109.65|4416|4313|103|0|0|0|0|0|103|0|0|0|-0.06|-0.00124|-0.06|-0.00124|-0.49|-0.010124|-0.47|-0.009711|0.06|0.00124|48.4||||||||||||||||||||1|44|0|1962
T|UBSA|202608|ROOT|ROUND|1000|LNNYN|979|4767835|97900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROOT|ROUND|1000|LNYNN|4|19154|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROOT|ROUND|1000|LNYYN|936|4574786.13|93604|0|616|0|616|0|0|0|0|0|0|0|-0.02375|-0.000484|-0.023571|-0.00048|-0.026688|-0.000543|-0.028782|-0.000586|0.064172|0.001306|49.120073|0.328198|-0.023945|-0.000487|-0.072958|616|0.176071|0|0||0||||||||1000|0|10|0|0|0
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T|UBSA|202608|ROOT|ROUND|10000|LNNNN|112|1266616|22400|22369|31|0|0|0|0|0|31|0|0|0|-0.27|-0.004902|-0.27|-0.004902|-0.27|-0.004902|-0.21|-0.003813|-0.21|-0.003813|55.075||||||||||||||||||||1|731|203|2111
T|UBSA|202608|ROOT|ROUND|10000|LNNYN|208|2408976.12|45102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROOT|ROUND|10000|LNYYN|882|9935772.51|182088|0|207|0|207|0|0|0|0|0|0|0|-0.00372|-0.000072|-0.00372|-0.000072|-0.169662|-0.003287|-0.169662|-0.003287|0.15628|0.003028|51.616884|0.078986|0|0|0|207|0.039493|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|ROOT|ROUND|10000|LYNNN|1|11118|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ROOT|ROUND|10000|LYNYN|15|192527.18|3611|0|1135|0|1135|0|0|0|0|0|0|0|0.086344|0.00166|0.124775|0.002399|-0.048326|-0.000929|0.011824|0.000227|0.027833|0.000535|52.012317|0.196176|0.187489|0.003605|0.955717|429|0.025571|0|502|0|204|0.029608|0||||||1200|305||||
T|UBSA|202608|ROOT|ROUND|20000|LNNNN|4|136180.34|2441|2441|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROOT|ROUND|20000|LNNYN|33|1025876.98|19378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROOT|ROUND|20000|LNYYN|92|2545518.2|49129|0|20|0|20|0|0|0|0|0|0|0|-0.16|-0.003038|-0.16|-0.003038|-0.06|-0.001139|-0.04|-0.000759|0.34|0.006455|52.67|0.16|0|0|0|20|0.08|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202608|ROOT|ROUND|5000|LYNYN|112|651176.4|12008|0|3185|0|3185|0|0|0|0|0|0|0|0.136433|0.002529|0.118452|0.002196|0.116496|0.002159|0.116983|0.002168|-0.007564|-0.00014|53.951471|0.210352|0.154647|0.002866|0.735182|1597|0.055548|0|1588|0|0||||||||4342|9||||
T|UBSA|202608|ROOT|ROUND|50000|LNNYN|17|1050803.74|18891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROOT|ROUND|50000|LNYYN|12|643511.61|12255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROOT|ROUND|50000|LYNYN|3|189115.2|3420|0|4|0|4|0|0|0|0|0|0|0|0.04|0.000697|0.09|0.001569|0.05|0.000872|0.05|0.000872|-0.01|-0.000174|57.36|0.16|0.16|0.002789|1|0|||4|0|0||||||||1200|0||||
T|UBSA|202608|ROP|ODD|1000|LNNNN|1263|5212768.89|12459|12062|397|0|10|0|10|91|90|151|45|0|-0.109622|-0.000263|-0.132947|-0.000319|0.016927|0.000041|0.013249|0.000032|0.038489|0.000092|417.268917||||||||||||||||||||42|2978|390|16437.242781
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T|UBSA|202608|ROP|ODD|1000|LNYYN|5821|15051124.75|37314|0|1372|0|1358|0|14|0|0|0|0|0|0.112879|0.000281|0.11621|0.000289|0.132019|0.000329|0.126545|0.000315|0.05102|0.000127|401.561549|0.455211|0.10895|0.000271|0.23934|1372|0.17313|0.010204|0||0||||||||1611|0|257|0|0|0.010204
T|UBSA|202608|ROP|ODD|1000|LYNYN|305|809322.26|1997|0|1067|0|1064|0|3|0|0|0|0|0|0.309953|0.000765|0.306682|0.000757|0.180234|0.000445|0.122924|0.000303|0.140562|0.000347|405.275061|0.425192|0.318575|0.000786|0.749251|459|0.124444|0|605|0.004959|3|0.08|0||||||1174|0||||
T|UBSA|202608|ROP|ODD|10000|LNNYN|214|2604340|6485|0|12|0|12|0|0|0|0|0|0|0|-0.69|-0.001626|-0.49|-0.001154|0.5|0.001178|0.93|0.002191|0.26|0.000613|424.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|ROP|ODD|10000|LNYYN|3064|38236091.73|95022|0|2933|0|2900|0|33|0|0|0|0|0|0.158745|0.000393|0.154974|0.000384|0.205145|0.000508|0.158268|0.000392|0.210876|0.000522|403.852105|0.408254|0.165919|0.000411|0.406411|2933|0.121168|0.011251|0||0||||||||3976|0|124|0|0|0.011251
T|UBSA|202608|ROP|ODD|10000|LYNNN|2|26411.61|66|27|39|0|0|0|0|39|0|0|0|0|0.36|0.000893|0.36|0.000893|0.52|0.00129|0.59|0.001464|0.9|0.002233|403.055|0.17|1.07|0.002655|6.294118|0|||0||39|0.45|309||||||39|0||||
T|UBSA|202608|ROP|ODD|10000|LYNYN|149|1927706.82|4770|0|1908|0|1844|0|64|0|0|0|0|0|0.349413|0.000865|0.336499|0.000833|0.153784|0.000381|0.029193|0.000072|-0.090708|-0.000225|403.777573|0.495744|0.356572|0.000883|0.719267|808|0.164319|0|1100|0.058182|0||||||||2724|0||||
T|UBSA|202608|ROP|ODD|250|LNNNN|152|72965.57|172|170|2|0|0|0|0|2|0|0|0|0|0.02|0.000048|0.16|0.000381|0.04|0.000095|0.14|0.000333|1|0.002379|420.35||||||||||||||||||||1|20|2|324
T|UBSA|202608|ROP|ODD|250|LNNYN|1059|497770.86|1241|0|4|0|3|0|1|0|0|0|0|0|-0.1|-0.000251|-0.095|-0.000239|0.06|0.000151|0.0825|0.000207|0.2975|0.000747|398.25||||||||||||||||||||3|0|0|0.25
T|UBSA|202608|ROP|ODD|250|LNYNN|4|2040.05|5|1|4|0|4|0|0|0|0|0|0|0|0.115|0.000285|0.065|0.000161|-0.17|-0.000421|0.015|0.000037|-1.1475|-0.002843|403.685|0.46|0.09|0.000223|0.195652|4|0.185|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202608|ROP|ODD|250|LNYYN|5748|2967491.46|7368|0|361|0|351|0|10|0|0|0|0|0|0.051579|0.000128|0.047424|0.000118|0.061247|0.000152|0.082742|0.000205|0.189141|0.000469|403.151482|0.494044|0.051053|0.000127|0.103336|361|0.221496|0.027701|0||0||||||||374|0|307|0|0|0.027701
T|UBSA|202608|ROP|ODD|250|LYNNN|3|1235.66|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ROP|ODD|250|LYNYN|262|135092.01|335|0|252|0|242|0|10|0|0|0|0|0|0.312183|0.000774|0.299008|0.000741|0.219286|0.000544|0.145198|0.00036|0.322421|0.000799|403.290079|0.380556|0.310198|0.000769|0.81512|111|0.079865|0.036036|141|0.042553|0||||||||253|0||||
T|UBSA|202608|ROP|ODD|5000|LNNYN|423|3342701.23|8352|0|47|0|47|0|0|0|0|0|0|0|-0.017234|-0.000043|-0.049149|-0.000124|0.049787|0.000125|-0.188723|-0.000475|-1.908723|-0.004805|397.25617||||||||||||||||||||3|0|0|0
T|UBSA|202608|ROP|ODD|5000|LNYYN|3438|25704065.42|63865|0|2015|0|1963|0|52|0|0|0|0|0|0.141533|0.00035|0.152586|0.000377|0.115514|0.000285|0.182208|0.00045|0.370834|0.000916|404.926901|0.438953|0.148864|0.000368|0.339133|2015|0.145045|0.025806|0||0||||||||2469|0|133|22|22|0.025806
T|UBSA|202608|ROP|ODD|5000|LYNYN|206|1616812.97|3981|0|1254|0|1212|0|42|0|0|0|0|0|0.294003|0.000724|0.292895|0.000721|0.250032|0.000616|0.168724|0.000416|0.177153|0.000436|405.970263|0.372632|0.303333|0.000747|0.81403|549|0.079144|0.071038|705|0.004255|0||||||||1611|0||||
T|UBSA|202608|ROP|ROUND|10000|LNNNN|220|3529664.4|8800|8758|42|0|0|0|0|42|0|0|0|0|-1.601905|-0.003917|-1.460952|-0.003572|3.109048|0.007601|2.209048|0.005401|2.379048|0.005817|409.005||||||||||||||||||||2|62|40|673.238095
T|UBSA|202608|ROP|ROUND|10000|LNNYN|997|16828051.15|41625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROP|ROUND|10000|LNYNN|9|143924.8|360|360|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|81|0|
T|UBSA|202608|ROP|ROUND|10000|LNYYN|11984|194579616.33|484014|0|10039|0|9478|0|561|0|0|0|0|0|0.173442|0.000432|0.168279|0.000419|0.169852|0.000423|0.224789|0.00056|0.260923|0.00065|401.174639|0.547458|0.175417|0.000437|0.320421|10039|0.186021|0.055882|0||0||||||||13066|14|325|0|0|0.055882
T|UBSA|202608|ROP|ROUND|10000|LYNNN|1|19759|50|0|50|0|0|0|0|0|50|0|0|0|-0.29|-0.000735|-0.29|-0.000735|0.48|0.001216|0.36|0.000912|-3.55|-0.008995|394.65|0.18|0.88|0.00223|4.888889|0|||0||50|0.35|1016||||||40|0||||
T|UBSA|202608|ROP|ROUND|10000|LYNYN|218|3576561.6|8840|0|3740|0|3596|0|144|0|0|0|0|0|0.315061|0.000783|0.302356|0.000751|0.267492|0.000665|0.123075|0.000306|0.132251|0.000329|402.52635|0.429979|0.356813|0.000886|0.829839|2006|0.068205|0.03988|1734|0.036909|0||||||||4946|13||||
T|UBSA|202608|ROP|ROUND|20000|LNNNN|103|2673900.51|6528|6528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|117|73|
T|UBSA|202608|ROP|ROUND|20000|LNNYN|7058|275118352.04|682153|0|682|0|682|0|0|0|0|0|0|0|-0.045381|-0.000112|-0.013812|-0.000034|-0.30154|-0.000744|-0.046496|-0.000115|0.214355|0.000529|405.156085||||||||||||||||||||11|0|0|0
T|UBSA|202608|ROP|ROUND|20000|LNYNN|2|49994.85|122|122|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROP|ROUND|20000|LNYYN|13503|465905397.74|1155498|0|8314|0|8196|0|118|0|0|0|0|0|0.038043|0.000094|0.065753|0.000163|0.068748|0.00017|0.09809|0.000243|0.191045|0.000473|403.808572|0.471221|0.041899|0.000104|0.088916|8314|0.214661|0.014193|0||0||||||||11452|1434|175|100|100|0.014193
T|UBSA|202608|ROP|ROUND|20000|LYNYN|274|10181660.12|25040|0|7134|0|6649|0|485|0|0|0|0|0|0.262237|0.000647|0.251333|0.00062|0.152663|0.000377|0.15142|0.000373|0.17938|0.000442|405.433184|0.389822|0.312757|0.000771|0.802308|3215|0.085593|0.067496|3876|0.069143|43|0.006744|0||||||8597|1143||||
T|UBSA|202608|ROP|ROUND|200000|LNNYN|26|8653676.54|21152|0|919|0|919|0|0|0|0|0|0|0|-0.002165|-0.000005|0.01|0.000024|0.27|0.000644|-0.805114|-0.00192|-0.125669|-0.0003|419.264325||||||||||||||||||||2|0|0|0
T|UBSA|202608|ROP|ROUND|200000|LNYYN|167|61310419.35|151875|0|1909|0|1909|0|0|0|0|0|0|0|-0.060728|-0.00015|-0.036653|-0.000091|-0.086936|-0.000215|-0.424437|-0.001052|-0.912729|-0.002261|403.643683|0.328748|0.231875|0.000574|0.705328|1909|0.048436|0|0||0||||||||2302|869|12|0|0|0
T|UBSA|202608|ROP|ROUND|200000|LYNYN|11|3099180.45|7700|0|358|0|358|0|0|0|0|0|0|0|-0.386732|-0.000986|-0.047291|-0.000121|-0.550782|-0.001404|-0.369721|-0.000942|-0.863101|-0.0022|392.312249|0.761425|0.739078|0.001884|0.970652|50|0.08|0|308|0|0||||||||280|213||||
T|UBSA|202608|ROP|ROUND|50000|LNNYN|392|36353369.56|90278|0|392|0|392|0|0|0|0|0|0|0|-0.090204|-0.000217|-0.003878|-0.000009|-0.802245|-0.001929|-0.913673|-0.002197|-0.117755|-0.000283|415.856531||||||||||||||||||||2|0|0|0
T|UBSA|202608|ROP|ROUND|50000|LNYYN|1185|103844679|256496|0|7297|0|6953|0|344|0|0|0|0|0|0.034348|0.000085|0.011015|0.000027|-0.079357|-0.000197|-0.043144|-0.000107|0.002807|0.000007|402.227054|0.39138|0.065424|0.000163|0.167163|7297|0.162978|0.047143|0||0||||||||7857|2600|59|0|0|0.047143
T|UBSA|202608|ROP|ROUND|50000|LYNYN|94|7942935.23|19525|0|6418|0|5856|0|562|0|0|0|0|0|0.162214|0.000398|0.167362|0.00041|0.110887|0.000272|0.183412|0.000449|-0.021751|-0.000053|408.056285|0.346951|0.282607|0.000693|0.814544|4302|0.047996|0.094607|2116|0.073251|0||||||||6924|1701||||
T|UBSA|202608|ROSC|ODD|0|LNYYN|4|228.63|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROSC|ODD|1000|LNNNN|33|160046.12|2838|2838|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROSC|ODD|1000|LNYYN|1|2634.35|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROSC|ROUND|5000|LNNNN|1|5543|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROSC|ROUND|5000|LNYYN|3|17145|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROST|ODD|0|LNNYN|550|130119.82|550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROST|ODD|0|LNYYN|3119|740810.97|3119|0|117|0|116|0|1|0|0|0|0|0|0.004957|0.000021|0.003077|0.000013|0.017094|0.000072|0.02453|0.000104|0.060171|0.000254|236.935598|0.23547|0.007094|0.00003|0.030127|117|0.114188|0.008547|0||0||||||||117|0|117|0|0|0.008547
T|UBSA|202608|ROST|ODD|0|LYNNN|3|694.13|3|0|3|0|1|0|0|2|0|0|0|0|0.023333|0.000101|-0.026667|-0.000115|-0.133333|-0.000576|-0.34|-0.001469|-0.276667|-0.001195|231.463333|0.1|0.346667|0.001498|3.466667|1|0.01|0|0||2|0.19|191||||||3|0||||
T|UBSA|202608|ROST|ODD|0|LYNYN|107|25480.22|107|0|87|0|84|0|3|0|0|0|0|0|0.204483|0.000857|0.193218|0.00081|0.138736|0.000581|0.108736|0.000456|0.206552|0.000866|238.597586|0.252184|0.205172|0.00086|0.813582|45|0.045444|0.044444|42|0.02381|0||||||||87|0||||
T|UBSA|202608|ROST|ODD|1000|LNNNN|176|768512.87|3139|2962|177|0|0|0|0|59|73|15|30|0|-0.037006|-0.000151|-0.054181|-0.000222|-0.025819|-0.000106|-0.055424|-0.000227|0.003898|0.000016|244.360395||||||||||||||||||||10|526|192|11617.813559
T|UBSA|202608|ROST|ODD|1000|LNNYN|1821|3899791.43|16277|0|49|0|49|0|0|0|0|0|0|0|-0.049796|-0.000207|-0.011837|-0.000049|-0.014898|-0.000062|0.056122|0.000233|0.410408|0.001705|240.75||||||||||||||||||||7|0|0|0
T|UBSA|202608|ROST|ODD|1000|LNYNN|6|28939.39|116|116|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROST|ODD|1000|LNYYN|9536|22116437.09|91684|0|2159|0|2112|0|47|0|0|0|0|0|0.038416|0.000159|0.038078|0.000157|0.023302|0.000096|0.018495|0.000076|0.045257|0.000187|241.811334|0.224854|0.048833|0.000202|0.217175|2149|0.088862|0.021871|0||10|0.095|0||||||2477|0|229|0|0|0.021769
T|UBSA|202608|ROST|ODD|1000|LYNNN|4|13274.97|56|41|15|0|15|0|0|0|0|0|0|0|-0.47|-0.001982|-0.45|-0.001897|-0.43|-0.001813|-0.62|-0.002614|-1.36|-0.005734|237.17|0.02|0.01|0.000042|0.5|15|0.005|0|0||0||||||||15|0||||
T|UBSA|202608|ROST|ODD|1000|LYNYN|437|1034451.04|4258|0|2305|0|2248|0|57|0|0|0|0|0|0.104082|0.000428|0.094469|0.000388|0.076564|0.000315|0.06292|0.000259|0.047822|0.000197|243.360345|0.146321|0.106525|0.000438|0.728022|962|0.047677|0|1343|0.042442|0||||||||2455|0||||
T|UBSA|202608|ROST|ODD|10000|LNNNN|2|21042|84|84|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROST|ODD|10000|LNNYN|885|12319018.42|50410|0|438|0|438|0|0|0|0|0|0|0|-0.016804|-0.000069|-0.019452|-0.00008|0.061438|0.000252|0.185183|0.000759|0.329932|0.001352|243.972192||||||||||||||||||||11|0|0|0
T|UBSA|202608|ROST|ODD|10000|LNYYN|5033|68630108.89|281580|0|13818|0|13507|0|311|0|0|0|0|0|0.058812|0.000244|0.067097|0.000278|0.072337|0.0003|0.060887|0.000253|0.051002|0.000212|240.929952|0.255758|0.047818|0.000198|0.186966|13818|0.10397|0.022507|0||0||||||||16407|0|253|0|0|0.022507
T|UBSA|202608|ROST|ODD|10000|LYNNN|2|34028.58|142|78|64|0|60|0|0|4|0|0|0|0|-0.58625|-0.002386|-0.67125|-0.002732|-0.20125|-0.000819|-1.16125|-0.004726|-0.41125|-0.001674|245.705|0.15|0.17875|0.000727|1.191667|0|||60|0|4|0.23|630||||||64|0||||
T|UBSA|202608|ROST|ODD|10000|LYNYN|316|4702644.57|19565|0|7330|0|7052|0|278|0|0|0|0|0|0.128385|0.000534|0.096891|0.000403|0.073857|0.000307|0.055705|0.000232|0.115704|0.000481|240.554085|0.177977|0.142686|0.000593|0.801712|2756|0.046945|0.046081|4570|0.033042|4|0.01|0||||||10063|0||||
T|UBSA|202608|ROST|ODD|20000|LNNNN|12|298838.26|1176|1078|98|0|0|0|98|0|0|0|0|0|-0.55|-0.00217|-0.23|-0.000907|-0.16|-0.000631|-0.43|-0.001696|0.63|0.002485|253.505||||||||||||||||||||1|110|0|7
T|UBSA|202608|ROST|ODD|20000|LNNYN|221|4630100.99|19319|0|125|0|125|0|0|0|0|0|0|0|-0.214|-0.000869|-0.226|-0.000918|0.072|0.000292|0.712|0.002891|-0.95|-0.003857|246.304||||||||||||||||||||2|0|0|0
T|UBSA|202608|ROST|ODD|20000|LNYYN|2310|48542368.16|202032|0|4121|0|3786|0|335|0|0|0|0|0|0.07728|0.000318|0.066979|0.000276|0.142368|0.000586|0.319583|0.001316|0.588321|0.002422|242.859048|0.289282|0.085096|0.00035|0.294163|4121|0.102093|0.081291|0||0||||||||5771|0|63|0|0|0.081291
T|UBSA|202608|ROST|ODD|20000|LYNYN|115|2541032.7|10513|0|2281|0|2191|0|90|0|0|0|0|0|0.082806|0.000344|0.077216|0.000321|0.060053|0.00025|0.084551|0.000351|-0.009763|-0.000041|240.636155|0.121122|0.102109|0.000424|0.843022|575|0.037713|0|1706|0.052755|0||||||||3985|0||||
T|UBSA|202608|ROST|ODD|250|LNNYN|1162|631602.49|2624|0|3|0|3|0|0|0|0|0|0|0|-0.09|-0.000368|-0.09|-0.000368|-0.06|-0.000245|-0.03|-0.000123|-0.31|-0.001267|244.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|ROST|ODD|250|LNYNN|1|253.31|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|ROST|ODD|250|LNYYN|5503|3014000.56|12464|0|343|0|333|0|10|0|0|0|0|0|0.039883|0.000164|0.043615|0.000179|0.020466|0.000084|0.138688|0.000569|0.180496|0.000741|243.5493|0.27621|0.034577|0.000142|0.125185|343|0.120816|0.029155|0||0||||||||358|0|169|0|0|0.029155
T|UBSA|202608|ROST|ODD|250|LYNNN|5|1927.08|8|1|7|0|5|0|0|1|1|0|0|0|0.215714|0.000902|-0.001429|-0.000006|0.131429|0.00055|0.268571|0.001123|-0.09|-0.000376|239.075|0.184286|0.292857|0.001225|1.589147|1|0.05|0|0||6|0.071667|493.666667||||||7|0||||
T|UBSA|202608|ROST|ODD|250|LYNYN|229|150904.84|630|0|423|0|398|0|25|0|0|0|0|0|0.16|0.000667|0.147541|0.000615|0.098676|0.000411|-0.055343|-0.000231|-0.048298|-0.000201|239.804054|0.184326|0.163286|0.000681|0.885854|110|0.040818|0.009091|309|0.07767|4|0.01|0||||||440|0||||
T|UBSA|202608|ROST|ODD|5000|LNNYN|722|5256324.35|21644|0|96|0|96|0|0|0|0|0|0|0|0.00625|0.000026|0.10625|0.000438|0.107188|0.000442|0.18375|0.000758|0.499688|0.002061|242.475469||||||||||||||||||||3|0|0|0
T|UBSA|202608|ROST|ODD|5000|LNYYN|4207|30870800.18|126845|0|3292|0|3169|0|123|0|0|0|0|0|0.071437|0.000296|0.073657|0.000305|0.051191|0.000212|0.073311|0.000304|0.071042|0.000294|241.401952|0.230459|0.069821|0.000289|0.302964|3292|0.080319|0.037363|0||0||||||||3913|0|132|30|30|0.037363
T|UBSA|202608|ROST|ODD|5000|LYNYN|268|1901237.23|7874|0|3486|0|3462|0|24|0|0|0|0|0|0.110336|0.000459|0.099994|0.000416|0.097025|0.000403|0.126193|0.000524|0.127923|0.000532|240.641538|0.166948|0.125622|0.000522|0.752466|1270|0.059315|0.018898|2190|0|26|0.126923|0||||||3948|0||||
T|UBSA|202608|ROST|ROUND|20000|LNNNN|249|6172194.81|25532|24931|601|0|0|0|0|301|300|0|0|0|0.027687|0.000114|-0.296572|-0.001224|-0.028719|-0.000119|0.538087|0.002221|0.000649|0.000003|242.235849||||||||||||||||||||7|2609|1054|1491.97005
T|UBSA|202608|ROST|ROUND|20000|LNNYN|20329|524222565.08|2181493|0|1490|0|1390|0|100|0|0|0|0|0|-0.086443|-0.000359|-0.094899|-0.000394|-0.120604|-0.000501|-0.534926|-0.002221|0.220953|0.000917|240.849242||||||||||||||||||||18|0|0|0.067114
T|UBSA|202608|ROST|ROUND|20000|LNYNN|6|147783|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|ROST|ROUND|20000|LNYYN|16702|464980832.74|1925617|0|46686|0|45102|0|1584|0|0|0|0|0|0.035403|0.000145|0.04144|0.00017|-0.003475|-0.000014|0.065706|0.00027|0.135359|0.000555|243.768165|0.304131|0.02944|0.000121|0.096801|46686|0.137345|0.033929|0||0||||||||62187|1295|566|0|0|0.033929
T|UBSA|202608|ROST|ROUND|20000|LYNYN|773|22071690.35|92578|0|36738|0|35784|0|954|0|0|0|0|0|0.106749|0.000451|0.094801|0.0004|0.041804|0.000176|0.026112|0.00011|0.092857|0.000392|236.882404|0.209145|0.134353|0.000567|0.642393|17968|0.077578|0.026436|18469|0.025935|301|0.066711|0||||||44770|2031||||
T|UBSA|202608|ROST|ROUND|200000|LNNYN|62|33107016.49|138543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROST|ROUND|200000|LNYYN|346|252533946.23|1032404|0|6393|0|6193|0|200|0|0|0|0|0|-0.008653|-0.000035|0.008692|0.000035|0.0587|0.000239|0.081646|0.000332|0.210466|0.000856|245.991384|0.203291|0.021117|0.000086|0.103875|6393|0.091087|0.031284|0||0||||||||9000|2513|33|0|0|0.031284
T|UBSA|202608|ROST|ROUND|200000|LYNYN|32|33504809.77|140719|0|7272|0|5929|0|1343|0|0|0|0|0|0.082939|0.000347|0.044451|0.000186|0.023894|0.0001|0.025395|0.000106|-0.154306|-0.000645|239.204293|0.257382|0.214648|0.000897|0.833967|4329|0.035893|0.1848|2943|0.184506|0||||||||9300|3560||||
T|UBSA|202608|ROST|ROUND|50000|LNNYN|505|36925325.28|150842|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.000279|-0.07|-0.000279|0.28|0.001117|0.19|0.000758|2.07|0.00826|250.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|ROST|ROUND|50000|LNYYN|1472|123113618.37|508495|0|14011|0|13509|0|502|0|0|0|0|0|0.045885|0.000189|0.057536|0.000237|-0.063586|-0.000262|0.037136|0.000153|0.266915|0.001102|242.301583|0.387511|0.048833|0.000202|0.126017|14011|0.169339|0.035829|0||0||||||||19966|2914|76|0|0|0.035829
T|UBSA|202608|ROST|ROUND|50000|LYNYN|197|18891277.98|78918|0|28883|0|27240|0|1643|0|0|0|0|0|0.161518|0.000674|0.151218|0.000631|0.118666|0.000495|0.116561|0.000486|0.112591|0.00047|239.597887|0.22579|0.190321|0.000794|0.842913|13358|0.038349|0.091256|15524|0.027313|1|0.05|0||||||29683|9516||||
T|UBSA|202608|ROUS|ODD|0|LNNYN|5|680.12|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROUS|ODD|0|LNYYN|854|117657.91|1726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROUS|ODD|1000|LNNNN|318|1499453.71|21991|21991|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|0|
T|UBSA|202608|ROUS|ODD|1000|LNNYN|4|8167.97|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROUS|ODD|1000|LNYYN|82|242298.62|3560|0|59|0|59|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000739|0.05|0.000739|0.05|0.000739|67.625|0.07|0|0|0|59|0.035|0|0||0||||||||59|0|1|0|0|0
T|UBSA|202608|ROUS|ODD|1000|LYNYN|4|12873.32|189|0|20|0|20|0|0|0|0|0|0|0|0.05|0.000734|0.05|0.000734|0.05|0.000734|0.05|0.000734|0.05|0.000734|68.165|0.07|0.05|0.000734|0.714286|20|0.01|0|0||0||||||||20|0||||
T|UBSA|202608|ROUS|ODD|250|LNNYN|4|1976.49|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROUS|ODD|250|LNYYN|710|235315.07|3453|0|16|0|16|0|0|0|0|0|0|0|0.03375|0.000494|0.03375|0.000494|0.03|0.000439|0.02625|0.000384|0.0075|0.00011|68.313125|0.10375|0.03375|0.000494|0.325301|16|0.035|0|0||0||||||||16|0|3|0|0|0
T|UBSA|202608|ROUS|ODD|250|LYNYN|14|6067.11|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ROUS|ODD|5000|LNNYN|1|5298.54|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROUS|ODD|5000|LNYYN|15|87988.49|1290|0|87|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001192|67.105|0.07|0|0|0|87|0.035|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202608|ROUS|ROUND|10000|LNNYN|2|27274|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROUS|ROUND|10000|LNYYN|131|1673444.89|24607|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000147|-0.01|-0.000147|-0.04|-0.000588|0|0|0.15|0.002205|68.015|0.09|-0.01|-0.000147|-0.111111|100|0.05|0|0||0||||||||194|0|1|0|0|0
T|UBSA|202608|ROUS|ROUND|10000|LYNYN|9|129492.11|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ROUS|ROUND|20000|LNYYN|14|301791.5|4450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROUS|ROUND|20000|LYNYN|4|112678.66|1648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ROUS|ROUND|200000|LNYYN|1|265980|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ROUS|ROUND|5000|LNNNN|46|378001.75|5558|5558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROUS|ROUND|5000|LNNYN|160|1091493|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROUS|ROUND|5000|LNYYN|302|2075425.31|30421|0|409|0|409|0|0|0|0|0|0|0|0.021125|0.00031|0.03467|0.000508|0.032225|0.000472|0.04846|0.00071|0.081809|0.001199|68.225342|0.082665|0.007335|0.000108|0.088731|409|0.037665|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|ROUS|ROUND|5000|LYNYN|2|15799.33|231|0|131|0|131|0|0|0|0|0|0|0|0.06|0.000877|0.06|0.000877|0.06|0.000877|0.06|0.000877|0.06|0.000877|68.4|0.06|0.06|0.000877|1|0|||131|0|0||||||||131|0||||
T|UBSA|202608|ROUS|ROUND|50000|LNNYN|1|143220|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ROUS|ROUND|50000|LNYYN|2|150040|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RPAR|ODD|0|LNYYN|7|200.94|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RPAR|ODD|0|LYNYN|1|22.32|1|0|1|0|1|0|0|0|0|0|0|0|0.04|0.001791|0.04|0.001791|0.04|0.001791|0.04|0.001791|0.04|0.001791|22.34|0.04|0.04|0.001791|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|RPAR|ODD|1000|LNYYN|1|1225.4|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RPAR|ROUND|1000|LNNNN|13|38613.93|1727|1727|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|124|124|
T|UBSA|202608|RPAR|ROUND|1000|LNNYN|5|13132.37|581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPAR|ROUND|1000|LNYYN|6|17962|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RPAR|ROUND|1000|LYNYN|8|20258|900|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000445|0.01|0.000445|0.01|0.000445|0.01|0.000445|-0.03|-0.001334|22.495|0.01|0.01|0.000445|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|RPAY|ODD|0|LNNNN|9|370.91|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202608|RPAY|ODD|0|LNNYN|733|19981.57|5224|0|79|0|79|0|0|0|0|0|0|0|0.007468|0.002001|0.007468|0.002001|0.007468|0.002001|0.007468|0.002001|-0.000127|-0.000034|3.733101||||||||||||||||||||5|0|0|0
T|UBSA|202608|RPAY|ODD|0|LNYNN|1|3.87|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RPAY|ODD|0|LNYYN|7144|498192.14|128346|0|563|0|556|0|7|0|0|0|0|0|0|0|0.000018|0.000005|-0.000107|-0.000027|0.00302|0.000777|0.007584|0.001952|3.885595|0.010053|0|0|0|563|0.005027|0.012433|0||0||||||||855|0|46|0|0|0.012433
T|UBSA|202608|RPAY|ODD|0|LYNNN|15|865.97|232|228|4|0|3|0|0|1|0|0|0|0|0.01|0.002637|0.01|0.002637|0.01|0.002637|0.015|0.003955|0.005|0.001318|3.7925|0.01|0.01|0.002637|1|0|||4|38|0||||||||4|0||||
T|UBSA|202608|RPAY|ODD|0|LYNYN|836|35501.01|9163|0|1258|0|1190|0|68|0|0|0|0|0|0.008728|0.002242|0.008712|0.002238|0.008307|0.002134|0.009293|0.002387|0.015326|0.003937|3.892675|0.01093|0.01089|0.002798|0.996364|5|0.005|0|1253|0.05427|0||||||||1321|0||||
T|UBSA|202608|RPAY|ODD|250|LNNNN|1|337.5|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPAY|ODD|250|LNNYN|29|9061|2384|0|82|0|82|0|0|0|0|0|0|0|0.01|0.002587|0.01|0.002587|0.01|0.002587|0.03|0.007762|0.03|0.007762|3.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|RPAY|ODD|250|LNYYN|596|188997.42|48510|0|124|0|124|0|0|0|0|0|0|0|0|0|0|0|-0.001774|-0.000442|-0.003226|-0.000804|0.054839|0.013671|4.01129|0.01|0|0|0|124|0.005|0|0||0||||||||581|0|7|0|0|0
T|UBSA|202608|RPAY|ODD|250|LYNNN|3|961.74|259|174|85|0|0|0|0|0|85|0|0|0|0.01|0.002685|0.01|0.002685|0.01|0.002685|0.01|0.002685|0.03|0.008054|3.725|0.01|0.01|0.002685|1|0|||85|8640|0||||||||85|0||||
T|UBSA|202608|RPAY|ODD|250|LYNYN|106|33432.36|8749|0|747|0|747|0|0|0|0|0|0|0|0.01|0.002608|0.01|0.002608|0.01241|0.003237|0.01241|0.003237|0.025636|0.006686|3.834143|0.01|0.01|0.002608|1|0|||747|0|0||||||||919|0||||
T|UBSA|202608|RPAY|ROUND|1000|LNNNN|120|284575.11|75859|75258|601|0|0|0|0|300|0|300|1|0|0.009967|0.002577|0.009967|0.002577|0.01995|0.005159|-0.044942|-0.011621|0.0099|0.00256|3.867296||||||||||||||||||||3|1167|1116|6224.443719
T|UBSA|202608|RPAY|ROUND|1000|LNNYN|1266|2165531.55|575957|0|1000|0|1000|0|0|0|0|0|0|0|-0.008|-0.002153|-0.008|-0.002153|-0.014|-0.003769|-0.02|-0.005384|-0.026|-0.006999|3.715||||||||||||||||||||3|0|0|0
T|UBSA|202608|RPAY|ROUND|1000|LNYNN|1|1885|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|RPAY|ROUND|1000|LNYYN|1133|2103193.38|559725|0|2510|0|2510|0|0|0|0|0|0|0|0.003984|0.001044|0.003984|0.001044|0.005578|0.001462|0.008765|0.002297|-0.003267|-0.000856|3.81512|0.01996|0|0|0|2510|0.00998|0|0||0||||||||4898|0|12|0|0|0
T|UBSA|202608|RPAY|ROUND|1000|LYNNN|108|274042.41|73615|72125|1490|0|90|0|400|1000|0|0|0|0|0.009396|0.002524|0.009396|0.002524|0.009396|0.002524|0.009396|0.002524|0.041611|0.011179|3.722248|0.01|0.009396|0.002524|0.939597|90|0.005|0|1400|78.240714|0||||||||1700|0||||
T|UBSA|202608|RPAY|ROUND|1000|LYNYN|530|1327060.6|355996|0|2383|0|2383|0|0|0|0|0|0|0|0.003949|0.001066|0.003949|0.001066|0.008145|0.002199|0.00697|0.001882|0.010663|0.002878|3.704394|0.009887|0.009047|0.002442|0.91511|200|0.005|0|2183|0|0||||||||6013|0||||
T|UBSA|202608|RPAY|ROUND|10000|LNNNN|17|236000|63100|63100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPAY|ROUND|10000|LNNYN|49|647025.17|174403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPAY|ROUND|10000|LNYYN|38|503447.8|134676|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.005642|0.04|0.011283|3.545|0.01|0|0|0|6|0.005|0|0||0||||||||2500|0|1|0|0|0
T|UBSA|202608|RPAY|ROUND|10000|LYNNN|6|69619|18700|18685|15|0|0|0|0|0|15|0|0|0|0.01|0.002677|0.01|0.002677|0.01|0.002677|0.01|0.002677|0.01|0.002677|3.735|0.01|0.01|0.002677|1|0|||15|2425.466667|0||||||||2700|0||||
T|UBSA|202608|RPAY|ROUND|10000|LYNYN|39|476282|127620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RPAY|ROUND|250|LNNNN|13|6520.36|1752|1152|600|0|0|0|200|100|100|0|0|200|0.01|0.002703|-0.006667|-0.001802|0.013333|0.003604|0.1|0.027027|0.106667|0.028829|3.7||||||||||||||||||||5|532|304|391978.85
T|UBSA|202608|RPAY|ROUND|250|LNNYN|1015|579494.89|150357|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.001335|-0.005|-0.001335|-0.005|-0.001335|-0.005|-0.001335|-0.025|-0.006676|3.745||||||||||||||||||||2|0|0|0
T|UBSA|202608|RPAY|ROUND|250|LNYYN|1911|935707.59|246578|0|2398|0|2199|0|199|0|0|0|0|0|-0.007506|-0.001969|-0.006493|-0.001704|-0.008161|-0.002141|-0.003157|-0.000828|0.001163|0.000305|3.81128|0.01166|0|0|0|2398|0.00583|0.082986|0||0||||||||3315|0|24|100|100|0.082986
T|UBSA|202608|RPAY|ROUND|250|LYNNN|19|11325.5|3036|2643|393|0|169|0|0|110|114|0|0|0|0.01|0.002674|0.01|0.002674|0.01|0.002674|0.01|0.002674|0.028931|0.007737|3.7393|0.01|0.01|0.002674|1|0|||393|597.35369|0||||||||421|0||||
T|UBSA|202608|RPAY|ROUND|250|LYNYN|346|172506.55|45711|0|3231|0|3027|0|204|0|0|0|0|0|0.005816|0.001528|0.006236|0.001639|0.004441|0.001167|-0.00199|-0.000523|-0.002355|-0.000619|3.80578|0.010619|0.01|0.002628|0.941708|200|0.005|0|3031|0.067305|0||||||||4147|0||||
T|UBSA|202608|RPAY|ROUND|5000|LNNNN|33|224230|59800|59800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|508|504|
T|UBSA|202608|RPAY|ROUND|5000|LNNYN|116|806337|215600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPAY|ROUND|5000|LNYYN|110|795308.38|212877|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005031|-0.02|-0.005031|-0.04|-0.010063|3.975|0.01|0|0|0|100|0.005|0|0||0||||||||2081|0|1|0|0|0
T|UBSA|202608|RPAY|ROUND|5000|LYNNN|28|192166|51600|51328|272|0|0|0|0|0|272|0|0|0|0.01|0.002699|0.01|0.002699|0.01|0.002699|0.01|0.002699|0.01|0.002699|3.705|0.01|0.01|0.002699|1|0|||272|8408.514706|0||||||||900|0||||
T|UBSA|202608|RPAY|ROUND|5000|LYNYN|84|574671.57|154241|0|100|0|100|0|0|0|0|0|0|0|0.01|0.002649|0.03|0.007947|0.03|0.007947|0.05|0.013245|0.07|0.018543|3.775|0.01|0.01|0.002649|1|0|||100|0|0||||||||1541|0||||
T|UBSA|202608|RPC|ODD|0|LNNNN|1|8.63|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPC|ODD|0|LNNYN|747|28100.65|3188|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.002278|-0.01|-0.001139|-0.015|-0.001708|-0.015|-0.001708|-0.015|-0.001708|8.78||||||||||||||||||||2|0|0|0
T|UBSA|202608|RPC|ODD|0|LNYYN|5887|333539.03|38064|0|289|0|273|0|16|0|0|0|0|0|0.001142|0.000129|0.001073|0.000121|-0.000761|-0.000086|-0.008858|-0.001001|0.006609|0.000747|8.848997|0.022699|0.001453|0.000164|0.064024|278|0.011043|0.057554|11|0|0||||||||305|0|44|0|0|0.055363
T|UBSA|202608|RPC|ODD|0|LYNYN|476|34906.48|3986|0|1437|0|1378|0|59|0|0|0|0|0|0.01142|0.001303|0.010898|0.001244|0.010278|0.001173|0.008768|0.001001|0.011489|0.001311|8.762237|0.011907|0.011907|0.001359|1|0|||1437|0.041058|0||||||||1778|0||||
T|UBSA|202608|RPC|ODD|250|LNNYN|263|134007.38|15105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPC|ODD|250|LNYYN|1607|855735.78|96962|0|636|0|539|0|97|0|0|0|0|0|0.003852|0.000437|0.003852|0.000437|0.006903|0.000783|0.010991|0.001247|0.004953|0.000562|8.815165|0.018066|0.003475|0.000394|0.192341|593|0.007825|0.163575|43|0|0||||||||908|0|16|0|0|0.152516
T|UBSA|202608|RPC|ODD|250|LYNYN|190|98198.69|11111|0|1894|0|1883|0|11|0|0|0|0|0|0.010655|0.001211|0.008305|0.000944|0.00132|0.00015|-0.001204|-0.000137|-0.003965|-0.000451|8.79518|0.015892|0.015892|0.001807|1|0|||1894|0.005808|0||||||||3899|0||||
T|UBSA|202608|RPC|ROUND|1000|LNNNN|99|177878|19800|19600|200|0|0|0|0|200|0|0|0|0|-0.01|-0.001083|-0.01|-0.001083|-0.02|-0.002166|-0.03|-0.003249|0|0|9.235||||||||||||||||||||1|443|0|33
T|UBSA|202608|RPC|ROUND|1000|LNNYN|414|839687.33|95630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPC|ROUND|1000|LNYYN|2669|6114182.58|687379|0|1920|0|1820|0|100|0|0|0|0|0|-0.001682|-0.00019|-0.00038|-0.000043|0.001318|0.000149|0.003568|0.000402|-0.012583|-0.001419|8.868146|0.01426|0.000099|0.000011|0.006939|1920|0.007081|0.052083|0||0||||||||4702|0|19|0|0|0.052083
T|UBSA|202608|RPC|ROUND|1000|LYNYN|105|221449.93|25128|0|3343|0|3343|0|0|0|0|0|0|0|0.007194|0.000816|0.00507|0.000575|0.003898|0.000442|0.00157|0.000178|-0.007024|-0.000797|8.818029|0.012193|0.012193|0.001383|1|0|||3343|0|0||||||||8140|0||||
T|UBSA|202608|RPC|ROUND|10000|LNNYN|2|33136.74|3822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPC|ROUND|10000|LNYYN|5|60792.49|6937|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RPC|ROUND|10000|LYNYN|5|65710.5|7627|0|38|0|38|0|0|0|0|0|0|0|-0.001316|-0.000152|-0.001316|-0.000152|0.007368|0.000849|-0.01|-0.001152|-0.020526|-0.002365|8.678026|0.018684|0.018684|0.002153|1|0|||38|0|0||||||||1600|0||||
T|UBSA|202608|RPC|ROUND|20000|LNYYN|6|177434.8|20905|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002322|0.02|0.002322|0.02|0.002322|8.615|0.01|0|0|0|10|0.005|0|0||0||||||||3700|0|1|0|0|0
T|UBSA|202608|RPC|ROUND|20000|LYNYN|3|93011.6|10736|0|1000|0|1000|0|0|0|0|0|0|0|-0.05|-0.005711|-0.05|-0.005711|-0.03|-0.003427|-0.07|-0.007995|-0.06|-0.006853|8.755|0.01|0.01|0.001142|1|0|||1000|0|0||||||||2300|0||||
T|UBSA|202608|RPC|ROUND|250|LNNYN|1507|1330941.02|150974|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.001638|-0.015|-0.001638|-0.01|-0.001092|-0.005|-0.000546|-0.03|-0.003276|9.1575||||||||||||||||||||2|0|0|0
T|UBSA|202608|RPC|ROUND|250|LNYYN|3574|3168906.19|357765|0|2190|0|2190|0|0|0|0|0|0|0|-0.001826|-0.000205|-0.00137|-0.000154|-0.006849|-0.00077|-0.010543|-0.001185|-0.023804|-0.002675|8.898516|0.020046|0.002224|0.00025|0.110934|2103|0.00928|0|87|0|0||||||||2300|0|23|0|0|0
T|UBSA|202608|RPC|ROUND|250|LYNYN|284|251408.46|28439|0|3094|0|2994|0|100|0|0|0|0|0|0.009955|0.001129|0.007014|0.000796|0.008374|0.00095|0.009072|0.001029|0.012224|0.001387|8.814806|0.015895|0.015895|0.001803|1|0|||3094|0.032321|0||||||||5217|0||||
T|UBSA|202608|RPC|ROUND|5000|LNNNN|41|359760|41000|41000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|59|0|
T|UBSA|202608|RPC|ROUND|5000|LNNYN|84|562907|64500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPC|ROUND|5000|LNYYN|71|450067.28|51364|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001147|8.72|0.02|0|0|0|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|RPC|ROUND|5000|LYNYN|15|105184.94|11942|0|719|0|719|0|0|0|0|0|0|0|0.008512|0.00096|0.008512|0.00096|0.008206|0.000926|0.003449|0.000389|0.051599|0.00582|8.866273|0.017357|0.014562|0.001642|0.838942|201|0.005|0|518|0|0||||||||2100|296||||
T|UBSA|202608|RPC|ROUND|50000|LNYYN|6|781389.49|89300|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002287|-0.02|-0.002287|-0.08|-0.009148|8.745|0.01|0|0|0|200|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|RPC|ROUND|50000|LYNYN|1|122205.6|13887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RPD|ODD|0|LNNNN|217|2957.41|225|215|10|0|9|0|0|0|0|0|1|0|-0.018|-0.00131|-0.036|-0.00262|0.054|0.00393|0.003|0.000218|0.037|0.002693|13.739||||||||||||||||||||2|14|1|4608.8
T|UBSA|202608|RPD|ODD|0|LNNYN|1655|154416.45|12586|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000813|-0.03|-0.00244|-0.11|-0.008947|-0.03|-0.00244|0.05|0.004067|12.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|RPD|ODD|0|LNYNN|6|80.19|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|RPD|ODD|0|LNYYN|5494|340176.99|28769|0|1914|0|1863|0|51|0|0|0|0|0|0.000632|0.000053|0.002111|0.000176|0.009227|0.000769|0.016468|0.001373|0.018156|0.001514|11.992424|0.014681|0.000094|0.000008|0.006406|1914|0.007294|0.026646|0||0||||||||1967|0|466|1|0|0.026646
T|UBSA|202608|RPD|ODD|0|LYNNN|9|643.46|55|28|27|0|27|0|0|0|0|0|0|0|0.005556|0.000494|0.007037|0.000626|0.001111|0.000099|0.068519|0.006098|0.071481|0.006362|11.235741|0.011481|0.010741|0.000956|0.935484|2|0.005|0|25|0|0||||||||27|0||||
T|UBSA|202608|RPD|ODD|0|LYNYN|1785|96599.3|8247|0|4532|0|4474|0|58|0|0|0|0|0|0.012109|0.001036|0.011227|0.000961|0.008433|0.000722|0.007996|0.000684|0.004208|0.00036|11.6854|0.013656|0.01338|0.001145|0.979803|63|0.009921|0|4469|0.012978|0||||||||4853|0||||
T|UBSA|202608|RPD|ODD|1000|LNNYN|30|32897.31|2612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPD|ODD|1000|LNYYN|210|237393.02|18677|0|185|0|95|0|90|0|0|0|0|0|0|0|0|0|0.014108|0.001068|-0.013189|-0.000998|-0.01373|-0.001039|13.211973|0.014432|0|0|0|185|0.007216|0.486486|0||0||||||||350|0|4|0|0|0.486486
T|UBSA|202608|RPD|ODD|1000|LYNYN|79|89829.47|7063|0|2264|0|2179|0|85|0|0|0|0|0|0.009863|0.000772|0.007222|0.000565|0.009969|0.000781|0.018812|0.001473|-0.034223|-0.002679|12.772275|0.013913|0.013476|0.001055|0.968571|99|0.005|0|2165|0.039261|0||||||||3281|0||||
T|UBSA|202608|RPD|ODD|250|LNNYN|366|172345.98|14354|0|43|0|43|0|0|0|0|0|0|0|0.005581|0.000434|0|0|0.002326|0.000181|-0.024186|-0.00188|-0.074419|-0.005784|12.865465||||||||||||||||||||2|0|0|0
T|UBSA|202608|RPD|ODD|250|LNYYN|1401|747339.87|61939|0|2461|0|2461|0|0|0|0|0|0|0|0.000658|0.000054|-0.000167|-0.000014|0.014043|0.001145|0.012284|0.001001|0.022487|0.001833|12.269736|0.020577|0.000658|0.000054|0.031991|2461|0.009959|0|0||0||||||||2928|0|67|0|0|0
T|UBSA|202608|RPD|ODD|250|LYNNN|1|690.78|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RPD|ODD|250|LYNYN|358|209129.65|17179|0|5882|0|5727|0|155|0|0|0|0|0|0.012021|0.000974|0.011549|0.000936|0.007351|0.000596|0.002786|0.000226|-0.014405|-0.001167|12.338833|0.014565|0.01391|0.001127|0.95506|296|0.009003|0.324324|5512|0.019412|74|0.01|0||||||7471|0||||
T|UBSA|202608|RPD|ROUND|1000|LNNNN|78|107297|8900|8700|200|0|0|100|100|0|0|0|0|0|0.05|0.004186|-0.05|-0.004186|-0.05|-0.004186|-0.12|-0.010046|0.05|0.004186|11.945||||||||||||||||||||2|373|208|0.650013
T|UBSA|202608|RPD|ROUND|1000|LNNYN|9538|16510211.96|1396221|0|507|0|407|0|100|0|0|0|0|0|-0.013116|-0.001042|-0.007199|-0.000572|-0.005227|-0.000415|-0.038343|-0.003045|-0.012525|-0.000995|12.590523||||||||||||||||||||6|200|200|0.197239
T|UBSA|202608|RPD|ROUND|1000|LNYYN|4287|6899056.87|554556|0|16987|0|16362|0|625|0|0|0|0|0|0.003029|0.000242|0.003417|0.000273|0.011685|0.000935|0.008874|0.00071|0.016224|0.001298|12.502231|0.019479|0.000391|0.000031|0.020097|16987|0.009544|0.036793|0||0||||||||22211|334|159|98|98|0.036793
T|UBSA|202608|RPD|ROUND|1000|LYNNN|1|2196.96|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RPD|ROUND|1000|LYNYN|1327|2227300.76|181295|0|20170|0|19159|0|1011|0|0|0|0|0|0.011738|0.000937|-0.004048|-0.000323|-0.001712|-0.000137|-0.018278|-0.00146|0.039943|0.003189|12.523558|0.024184|0.020824|0.001663|0.861047|2228|0.016625|0|17729|0.057025|213|0.014789|0||||||40729|699||||
T|UBSA|202608|RPD|ROUND|10000|LNNNN|9|107170|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|RPD|ROUND|10000|LNNYN|12|158720.29|11928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPD|ROUND|10000|LNYYN|57|750606.62|58279|0|1534|0|1534|0|0|0|0|0|0|0|-0.032823|-0.002596|-0.075124|-0.005943|-0.08294|-0.006561|-0.105072|-0.008312|-0.176199|-0.013939|12.641177|0.017999|-0.002608|-0.000206|-0.144875|1534|0.010303|0|0||0||||||||5149|0|5|0|0|0
T|UBSA|202608|RPD|ROUND|10000|LYNYN|50|664807.01|53132|0|8298|0|8298|0|0|0|0|0|0|0|0.00294|0.000225|0.003617|0.000277|0.021576|0.001653|0.03286|0.002518|0.041463|0.003177|13.052492|0.017088|0.015233|0.001167|0.891396|760|0.010132|0|7538|0|0||||||||18617|400||||
T|UBSA|202608|RPD|ROUND|20000|LNNYN|14|490289.55|39040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPD|ROUND|20000|LNYYN|23|699291.24|54372|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.006517|-0.06|-0.004888|-0.32|-0.026069|12.275|0.01|0|0|0|200|0.005|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202608|RPD|ROUND|20000|LYNYN|33|1016170.66|79588|0|5426|0|5426|0|0|0|0|0|0|0|0.00178|0.000141|0.01425|0.001125|0.00544|0.00043|0.014847|0.001173|0.022831|0.001803|12.661338|0.011688|0.011117|0.000878|0.95112|400|0.005|0|4981|0|45|0.01|0||||||21691|0||||
T|UBSA|202608|RPD|ROUND|250|LNNYN|69|68791|6900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPD|ROUND|250|LNYYN|1|999|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RPD|ROUND|250|LYNYN|1|997|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RPD|ROUND|5000|LNNYN|25|166132.16|12826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPD|ROUND|5000|LNYYN|94|602702.44|48561|0|960|0|960|0|0|0|0|0|0|0|-0.018958|-0.001428|-0.017708|-0.001334|-0.029167|-0.002197|-0.026042|-0.001962|0.09875|0.007439|13.275313|0.033542|0|0|0|960|0.016771|0|0||0||||||||1594|60|4|0|0|0
T|UBSA|202608|RPD|ROUND|5000|LYNYN|71|477067.8|38825|0|6011|0|5900|0|111|0|0|0|0|0|0.002055|0.00016|0.004663|0.000362|0.012843|0.000997|0.026701|0.002074|0.008373|0.00065|12.876437|0.015901|0.014553|0.00113|0.915254|927|0.007843|0|4662|0.02145|422|0.00763|0.026066||||||17556|700||||
T|UBSA|202608|RPD|ROUND|50000|LNNYN|13|1064579.15|82518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPD|ROUND|50000|LNYYN|5|459635.71|34463|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RPD|ROUND|50000|LYNYN|8|535803.42|43238|0|311|0|311|0|0|0|0|0|0|0|-0.01|-0.000849|-0.01|-0.000849|-0.01|-0.000849|-0.01|-0.000849|0.008585|0.000729|11.774855|0.016785|0.016785|0.001425|1|0|||311|0|0||||||||1400|0||||
T|UBSA|202608|RPG|ODD|0|LNNYN|17|2270.68|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPG|ODD|0|LNYYN|35|3093.79|53|0|1|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000169|0|0|-0.09|-0.001525|0.01|0.000169|59.03|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|RPG|ODD|0|LYNYN|21|1514.7|26|0|3|0|3|0|0|0|0|0|0|0|0.003333|0.000057|0.003333|0.000057|-0.003333|-0.000057|-0.02|-0.000345|0.063333|0.001091|58.051667|0.01|0.003333|0.000057|0.333333|2|0.005|0|1|0|0||||||||3|0||||
T|UBSA|202608|RPG|ODD|1000|LNNNN|1|3679.2|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPG|ODD|1000|LNNYN|38|55640.57|954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPG|ODD|1000|LNYYN|50|158803.31|2691|0|164|0|164|0|0|0|0|0|0|0|0|0|-0.001037|-0.000017|-0.027988|-0.000469|0.0775|0.001299|0.0775|0.001299|59.665457|0.016646|0|0|0|164|0.008323|0|0||0||||||||187|0|3|0|0|0
T|UBSA|202608|RPG|ODD|1000|LYNYN|8|14445.43|247|0|62|0|62|0|0|0|0|0|0|0|0.010323|0.000176|0.015161|0.000259|0.067742|0.001157|0.098065|0.001675|-0.046129|-0.000788|58.555484|0.02|0.015161|0.000259|0.758065|30|0.005|0|32|0|0||||||||62|0||||
T|UBSA|202608|RPG|ODD|250|LNNYN|31|21111.4|362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPG|ODD|250|LNYYN|24|13752.47|235|0|16|0|16|0|0|0|0|0|0|0|0|0|0.005625|0.000097|0.01|0.000172|-0.02625|-0.000452|-0.11875|-0.002045|58.082188|0.014375|0|0|0|16|0.007188|0|0||0||||||||16|0|2|0|0|0
T|UBSA|202608|RPG|ODD|250|LYNYN|5|2617.3|45|0|22|0|22|0|0|0|0|0|0|0|0.027273|0.000469|0.027273|0.000469|0.050909|0.000875|-0.012727|-0.000219|0.207273|0.003563|58.177273|0.02|0.02|0.000344|1|0|||22|0|0||||||||22|0||||
T|UBSA|202608|RPG|ODD|5000|LNNYN|2|10574.98|178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPG|ODD|5000|LNYYN|7|38774.59|654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RPG|ODD|5000|LYNYN|2|10433.75|175|0|90|0|90|0|0|0|0|0|0|0|0.02|0.000336|0.04|0.000672|0|0|-0.05|-0.00084|-0.07|-0.001177|59.49|0.02|0.02|0.000336|1|0|||90|0|0||||||||90|0||||
T|UBSA|202608|RPG|ROUND|10000|LNNYN|63|740491.4|12644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPG|ROUND|10000|LNYYN|64|771829.55|13294|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000176|0.01|0.000176|-0.05|-0.000878|-0.05|-0.000878|-0.07|-0.001229|56.95|0.04|0.02|0.000351|0.5|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|RPG|ROUND|10000|LYNYN|9|114417.8|1988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RPG|ROUND|20000|LNNYN|2|70972.8|1220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPG|ROUND|20000|LNYYN|22|630938.94|10976|0|340|0|340|0|0|0|0|0|0|0|0.01|0.000172|0.02|0.000344|0.03|0.000516|0.04|0.000687|0|0|58.19|0.02|0|0|0|340|0.01|0|0||0||||||||426|0|1|0|0|0
T|UBSA|202608|RPG|ROUND|20000|LYNYN|3|96112.74|1646|0|446|0|446|0|0|0|0|0|0|0|-0.008969|-0.000154|-0.023453|-0.000403|-0.083274|-0.001431|0.04|0.000687|-0.181525|-0.003119|58.198363|0.007758|0.003274|0.000056|0.421965|200|0.005|0|246|0|0||||||||200|246||||
T|UBSA|202608|RPG|ROUND|5000|LNNYN|4791|27989681.8|479141|0|424|0|424|0|0|0|0|0|0|0|-0.043019|-0.000742|-0.054245|-0.000936|-0.044811|-0.000773|-0.069057|-0.001192|-0.164434|-0.002838|57.945||||||||||||||||||||5|0|0|0
T|UBSA|202608|RPG|ROUND|5000|LNYYN|1116|6528673.59|111773|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RPG|ROUND|5000|LYNYN|24|141952.72|2433|0|200|0|200|0|0|0|0|0|0|0|0.015|0.000254|0.025|0.000423|-0.02|-0.000339|-0.07|-0.001186|0.015|0.000254|59.04|0.02|0.02|0.000339|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|RPG|ROUND|50000|LNNYN|3|288410|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPG|ROUND|50000|LNYYN|1|115640|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RPG|ROUND|50000|LYNYN|6|558300.76|9777|0|800|0|800|0|0|0|0|0|0|0|0.02625|0.00046|0.0325|0.00057|0.0325|0.00057|-0.195|-0.00342|-0.26125|-0.004581|57.024375|0.01375|0.02375|0.000416|1.727273|0|||300|0|500|0.008|0||||||2627|0||||
T|UBSA|202608|RPGL|ODD|0|LNNNN|1|106|53|0|53|0|0|0|0|0|0|0|0|53|-0.02|-0.010127|-0.03|-0.01519|-0.03|-0.01519|-0.12|-0.060759|-0.08|-0.040506|1.975||||||||||||||||||||1|53|0|1073490
T|UBSA|202608|RPGL|ODD|0|LNNYN|333|7492.17|3351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPGL|ODD|0|LNYYN|4275|160629.39|77580|0|203|0|203|0|0|0|0|0|0|0|0.011478|0.006193|0.011478|0.006193|0.015665|0.008453|0.035616|0.019218|0.043103|0.023258|1.853276|0.040049|0.011429|0.006167|0.285363|203|0.01431|0|0||0||||||||326|0|19|0|0|0
T|UBSA|202608|RPGL|ODD|0|LYNYN|311|9399.07|4138|0|557|0|557|0|0|0|0|0|0|0|0.01833|0.009035|0.023878|0.01177|-0.004291|-0.002115|0.011221|0.005531|0.039677|0.019557|2.028761|0.020934|0.020215|0.009964|0.965695|20|0.01|0|537|0|0||||||||856|0||||
T|UBSA|202608|RPGL|ODD|250|LNNYN|1|260.37|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPGL|ODD|250|LNYYN|5|1351.35|495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RPGL|ODD|250|LYNYN|1|272.25|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RPGL|ROUND|0|LNNNN|7|1384.45|711|711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPGL|ROUND|0|LNNYN|280|58724.72|28136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPGL|ROUND|0|LNYYN|1354|289857.02|147768|0|1263|0|1263|0|0|0|0|0|0|0|0.001663|0.000873|-0.004434|-0.002328|-0.031148|-0.016355|-0.056975|-0.029916|0.048504|0.025468|1.904517|0.087926|0.050673|0.026607|0.576317|1263|0.018626|0|0||0||||||||1417|36|14|0|0|0
T|UBSA|202608|RPGL|ROUND|0|LYNYN|54|11924.56|5418|0|421|0|421|0|0|0|0|0|0|0|0.02095|0.009244|0.02|0.008824|0.008147|0.003595|-0.070285|-0.031011|-0.007957|-0.003511|2.266461|0.027601|0.026651|0.011759|0.965577|20|0.01|0|401|0|0||||||||608|0||||
T|UBSA|202608|RPGL|ROUND|1000|LNNNN|93|187027.62|90948|81608|9340|0|0|2300|0|500|2300|1840|100|2300|-0.096087|-0.049542|-0.134283|-0.069236|-0.156981|-0.080939|-0.154133|-0.07947|-0.072077|-0.037163|1.939497||||||||||||||||||||9|8252|2203|268722.33341
T|UBSA|202608|RPGL|ROUND|1000|LNNYN|19|30795.92|14519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPGL|ROUND|1000|LNYNN|2|5730|2700|2100|600|0|0|0|500|0|100|0|0|0|0.143333|0.070521|0.118333|0.058221|0.066667|0.0328|0.175|0.086101|0.256667|0.126281|2.0325|0.058333|0.018333|0.00902|0.314286|600|0.02|983.833333|0||0||||||||600|0|2|2200|142|983.833333
T|UBSA|202608|RPGL|ROUND|1000|LNYYN|280|501867.39|225456|0|4149|0|3573|0|576|0|0|0|0|0|-0.061574|-0.03428|-0.061815|-0.034414|-0.066443|-0.03699|-0.051909|-0.028899|0.077235|0.042999|1.796222|0.086481|0.015259|0.008495|0.176444|4149|0.035611|0.138829|0||0||||||||5018|1369|11|0|0|0.138829
T|UBSA|202608|RPGL|ROUND|1000|LYNYN|48|94210.34|44913|0|4504|0|4104|0|400|0|0|0|0|0|0.014973|0.007177|0.004751|0.002278|0.009236|0.004427|0.01865|0.00894|0.031039|0.014879|2.086155|0.031279|0.028615|0.013716|0.914821|600|0.01|0.666667|3904|0|0||||||||3000|3044||||
T|UBSA|202608|RPGL|ROUND|10000|LNNNN|2|26600|13300|6200|7100|0|0|0|0|7100|0|0|0|0|-0.02|-0.010336|-0.03|-0.015504|-0.03|-0.015504|-0.12|-0.062016|-0.08|-0.041344|1.935||||||||||||||||||||1|0|0|629
T|UBSA|202608|RPGL|ROUND|10000|LNYNN|1|10800|5000|4900|100|0|0|0|0|0|100|0|0|0|-0.03|-0.013889|-0.03|-0.013889|0.04|0.018519|0.05|0.023148|0.11|0.050926|2.16|0.02|0|0|0|100|0.01|1826|0||0||||||||100|0|1|0|0|1826
T|UBSA|202608|RPGL|ROUND|10000|LNYYN|5|67054.74|31823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RPGL|ROUND|10000|LYNYN|10|150985.17|84342|0|200|0|200|0|0|0|0|0|0|0|0.01|0.003521|0|0|-0.02|-0.007042|0.17|0.059859|0.69|0.242958|2.84|0.04|0.04|0.014085|1|0|||200|0|0||||||||5000|0||||
T|UBSA|202608|RPGL|ROUND|20000|LNNNN|1|27400|13700|13700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPGL|ROUND|20000|LNYYN|20|822307.72|466413|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RPGL|ROUND|20000|LYNYN|25|858360.98|499159|0|12980|0|11980|0|1000|0|0|0|0|0|0.030401|0.015556|0.031618|0.016179|0.028536|0.014602|0.099815|0.051075|0.077149|0.039477|1.954299|0.047951|0.047797|0.024457|0.996787|100|0.01|0|12880|0.07764|0||||||||11300|1680||||
T|UBSA|202608|RPGL|ROUND|250|LNNNN|34|17540.44|9236|8826|410|0|0|0|0|0|0|10|0|400|-0.03122|-0.01634|-0.03122|-0.01634|-0.033415|-0.017489|-0.043171|-0.022595|-0.117561|-0.061531|1.91061||||||||||||||||||||2|1150|500|655724.531749
T|UBSA|202608|RPGL|ROUND|250|LNNYN|450|182680.23|77349|0|700|0|700|0|0|0|0|0|0|0|-0.05|-0.029674|-0.05|-0.029674|-0.084286|-0.050021|-0.1|-0.059347|0.217143|0.128868|1.685||||||||||||||||||||2|0|0|0
T|UBSA|202608|RPGL|ROUND|250|LNYNN|1|807.12|531|531|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|261|0|
T|UBSA|202608|RPGL|ROUND|250|LNYYN|1571|669519.39|304041|0|8134|0|8114|0|20|0|0|0|0|0|-0.04149|-0.022561|-0.036954|-0.020095|-0.038962|-0.021187|-0.023016|-0.012515|0.099063|0.053868|1.838985|0.107954|0.030566|0.016621|0.283134|8134|0.038694|0.002459|0||0||||||||7640|2329|32|0|0|0.002459
T|UBSA|202608|RPGL|ROUND|250|LYNYN|171|84407.19|36537|0|3890|0|3890|0|0|0|0|0|0|0|0.037841|0.017005|0.03527|0.01585|0.021902|0.009842|0.013265|0.005961|-0.029254|-0.013146|2.225296|0.061954|0.055064|0.024745|0.888797|1240|0.010806|0|2650|0|0||||||||4072|740||||
T|UBSA|202608|RPGL|ROUND|250|MXXNN|1|277|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RPGL|ROUND|5000|LNNNN|2|16896|8080|4000|4080|0|0|0|0|3480|0|600|0|0|-0.02|-0.010082|-0.028529|-0.014381|-0.022647|-0.011416|-0.100882|-0.050852|-0.037353|-0.018829|1.983824||||||||||||||||||||2|3212|1507|2140.122549
T|UBSA|202608|RPGL|ROUND|5000|LNYNN|3|18240|8400|7195|1205|0|0|0|0|1000|205|0|0|0|-0.014896|-0.006939|-0.014896|-0.006939|-0.080207|-0.037361|-0.038091|-0.017743|0.100207|0.046677|2.146805|0.04|0.016598|0.007731|0.414938|1205|0.011701|373.941909|0||0||||||||700|700|2|2903|501|373.941909
T|UBSA|202608|RPGL|ROUND|5000|LNYYN|42|258539.56|105332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RPGL|ROUND|5000|LYNYN|18|125705.53|61299|0|900|0|800|0|100|0|0|0|0|0|0.017778|0.008368|-0.001111|-0.000523|0.034444|0.016213|0.023333|0.010983|-0.003333|-0.001569|2.124444|0.033333|0.033333|0.01569|1|0|||900|0.111111|0||||||||2500|0||||
T|UBSA|202608|RPGL|ROUND|5000|MXXNN|1|5697|2700|0|100|0|100|0|0|0|0|0|0|0|0.04|0.018779|0.04|0.018779|0.04|0.018779|0.04|0.018779|0.06|0.028169|2.13|0.04|0.04|0.018779|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|RPGL|ROUND|50000|LNYYN|4|203875.84|111104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RPGL|ROUND|50000|LYNYN|4|270366.06|149132|0|4400|0|4400|0|0|0|0|0|0|0|-0.054091|-0.02862|-0.224091|-0.118567|-0.204091|-0.107985|-0.234091|-0.123858|-0.024091|-0.012747|1.89|0.14|0.085909|0.045455|0.613636|4000|0.02975|0|400|0|0||||||||100|4300||||
T|UBSA|202608|RPID|ODD|0|LNNNN|1|1.64|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|RPID|ODD|0|LNNYN|138|2946.33|1742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPID|ODD|0|LNYNN|1|2.15|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|RPID|ODD|0|LNYYN|4071|95469.47|54106|0|180|0|180|0|0|0|0|0|0|0|-0.0075|-0.004511|-0.0075|-0.004511|-0.002278|-0.00137|-0.009278|-0.005581|-0.017389|-0.010459|1.6625|0.020667|-0.000167|-0.0001|-0.008065|180|0.010417|0|0||0||||||||380|0|13|0|0|0
T|UBSA|202608|RPID|ODD|0|LYNYN|649|6693.14|3910|0|102|0|102|0|0|0|0|0|0|0|0.002843|0.001429|0.01|0.005027|0.024314|0.012223|0.021471|0.010794|0.018627|0.009364|1.989167|0.017157|0.017157|0.008625|1|0|||102|0|0||||||||102|0||||
T|UBSA|202608|RPID|ROUND|0|LNNYN|202|35814.22|20662|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.011561|-0.02|-0.011561|-0.02|-0.011561|-0.01|-0.00578|-0.02|-0.011561|1.73||||||||||||||||||||1|0|0|0
T|UBSA|202608|RPID|ROUND|0|LNYYN|535|104737.58|60797|0|280|0|280|0|0|0|0|0|0|0|0|0|-0.000357|-0.000227|-0.000714|-0.000454|0|0|0.011429|0.007261|1.573929|0.016429|0|0|0|280|0.008214|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|RPID|ROUND|0|LYNYN|154|27109.47|16364|0|951|0|951|0|0|0|0|0|0|0|0.01122|0.006926|0.01122|0.006926|0.014837|0.009159|0.012734|0.007861|-0.007666|-0.004732|1.619921|0.020095|0.020095|0.012405|1|0|||951|0|0||||||||951|0||||
T|UBSA|202608|RPID|ROUND|1000|LNNNN|128|253694.54|124258|124258|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2694|809|
T|UBSA|202608|RPID|ROUND|1000|LNNYN|3|3945.5|2306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPID|ROUND|1000|LNYYN|15|23590.1|13570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RPID|ROUND|1000|LYNYN|25|54097.04|32020|0|1944|0|1944|0|0|0|0|0|0|0|-0.001322|-0.000795|-0.001322|-0.000795|0.000766|0.000461|-0.001373|-0.000826|0.006487|0.003902|1.662598|0.01929|0.01823|0.010965|0.945067|153|0.006732|0|1791|0|0||||||||6900|0||||
T|UBSA|202608|RPID|ROUND|10000|LYNYN|4|62550|36500|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.011976|-0.02|-0.011976|-0.02|-0.011976|-0.04|-0.023952|-0.05|-0.02994|1.67|0.02|0.02|0.011976|1|0|||100|0|0||||||||5500|0||||
T|UBSA|202608|RPID|ROUND|20000|LYNYN|2|56640|33600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RPID|ROUND|250|LNNNN|38|31240.87|17624|17624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|RPID|ROUND|250|LNNYN|358|127363.49|75878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPID|ROUND|250|LNYYN|3201|1093883.7|539013|0|792|0|792|0|0|0|0|0|0|0|-0.007576|-0.004627|-0.010101|-0.006169|-0.005051|-0.003085|-0.005076|-0.0031|0.001907|0.001164|1.637273|0.017576|0.002525|0.001542|0.143678|792|0.007525|0|0||0||||||||1424|0|8|0|0|0
T|UBSA|202608|RPID|ROUND|250|LYNYN|97|54391.4|32058|0|947|0|947|0|0|0|0|0|0|0|0.008501|0.005043|0.006209|0.003684|0.008532|0.005062|0.004308|0.002556|0.008321|0.004937|1.685528|0.015702|0.013569|0.00805|0.864156|202|0.005|0|745|0|0||||||||2882|0||||
T|UBSA|202608|RPID|ROUND|5000|LNNYN|1|8600|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPID|ROUND|5000|LNYYN|5|38208.2|22405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RPID|ROUND|5000|LYNYN|10|72705.9|44037|0|2000|0|2000|0|0|0|0|0|0|0|-0.036|-0.021173|-0.0355|-0.020879|-0.0355|-0.020879|-0.0355|-0.020879|-0.0345|-0.020291|1.70025|0.0115|0.0035|0.002059|0.304348|1600|0.005|0|400|0|0||||||||3700|300||||
T|UBSA|202608|RPM|ODD|0|LNNNN|34|3554.8|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPM|ODD|0|LNNYN|855|125457.93|1127|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000268|-0.03|-0.000268|-0.02|-0.000179|0.02|0.000179|0.16|0.001429|111.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|RPM|ODD|0|LNYYN|4452|638150.85|5673|0|233|0|228|0|5|0|0|0|0|0|0.03485|0.000308|0.035622|0.000315|0.04485|0.000397|0.062446|0.000552|0.049442|0.000437|113.03103|0.137253|0.032747|0.00029|0.238587|232|0.052478|0.021552|1|0|0||||||||234|0|185|0|0|0.021459
T|UBSA|202608|RPM|ODD|0|LYNYN|329|45444.74|400|0|349|0|338|0|11|0|0|0|0|0|0.082837|0.000728|0.079685|0.0007|0.05957|0.000524|0.049513|0.000435|0.029112|0.000256|113.778281|0.117135|0.082493|0.000725|0.704256|131|0.046145|0.022901|218|0.036697|0||||||||349|0||||
T|UBSA|202608|RPM|ODD|1000|LNNNN|137|546276.58|4853|4767|86|0|0|0|4|49|0|0|33|0|-0.019186|-0.000177|0.005233|0.000048|-0.011047|-0.000102|0.275465|0.002547|-0.25314|-0.002341|108.143779||||||||||||||||||||3|668|293|18339.023256
T|UBSA|202608|RPM|ODD|1000|LNNYN|1331|3045544.7|27303|0|10|0|10|0|0|0|0|0|0|0|-0.07|-0.000599|-0.07|-0.000599|-0.07|-0.000599|-0.13|-0.001112|0.19|0.001625|116.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|RPM|ODD|1000|LNYNN|4|14667.34|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|64|0|
T|UBSA|202608|RPM|ODD|1000|LNYYN|7119|17118727.72|155016|0|3356|0|3233|0|123|0|0|0|0|0|0.030107|0.00027|0.036764|0.000329|0.041114|0.000368|0.048263|0.000432|0.042104|0.000377|111.646754|0.125974|0.029768|0.000267|0.236299|3356|0.048103|0.036651|0||0||||||||3579|0|174|27|27|0.036651
T|UBSA|202608|RPM|ODD|1000|LYNYN|294|719969.4|6489|0|3807|0|3574|0|233|0|0|0|0|0|0.050126|0.00045|0.048731|0.000438|0.03865|0.000347|0.035135|0.000316|0.005847|0.000053|111.312141|0.073349|0.058019|0.000521|0.791004|1194|0.024439|0.021776|2613|0.079219|0||||||||4183|0||||
T|UBSA|202608|RPM|ODD|10000|LNNYN|78|817580.47|7238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPM|ODD|10000|LNYYN|882|9301799.23|81828|0|870|0|820|0|50|0|0|0|0|0|0.003345|0.000029|0.005736|0.000051|0.005552|0.000049|0.02131|0.000188|0.037701|0.000332|113.436839|0.095356|0.00369|0.000033|0.038693|870|0.045833|0.057471|0||0||||||||1226|0|13|0|0|0.057471
T|UBSA|202608|RPM|ODD|10000|LYNYN|36|387889.2|3410|0|1540|0|1446|0|94|0|0|0|0|0|0.054429|0.000479|0.054071|0.000476|0.047403|0.000418|0.037669|0.000332|-0.005682|-0.00005|113.530321|0.084409|0.058175|0.000512|0.689207|671|0.030104|0|869|0.10817|0||||||||2082|0||||
T|UBSA|202608|RPM|ODD|250|LNNYN|542|316677.58|2827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPM|ODD|250|LNYYN|5572|3310061.77|29824|0|831|0|808|0|23|0|0|0|0|0|0.016619|0.000149|0.017714|0.000159|0.028039|0.000251|0.050156|0.00045|0.066763|0.000598|111.566161|0.130205|0.017365|0.000156|0.133364|831|0.05642|0.027677|0||0||||||||867|0|170|0|0|0.027677
T|UBSA|202608|RPM|ODD|250|LYNYN|226|131720.38|1171|0|847|0|838|0|9|0|0|0|0|0|0.083129|0.000735|0.080118|0.000708|0.063813|0.000564|0.046812|0.000414|0.059233|0.000524|113.131671|0.093329|0.083223|0.000736|0.891714|222|0.019279|0.018018|625|0.008|0||||||||858|0||||
T|UBSA|202608|RPM|ODD|5000|LNNNN|39|280349.91|2459|2459|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|146|61|
T|UBSA|202608|RPM|ODD|5000|LNNYN|320|2279079.66|20565|0|77|0|77|0|0|0|0|0|0|0|-0.02|-0.00019|-0.02|-0.00019|-0.02|-0.00019|0.06|0.000571|-0.01|-0.000095|105.03||||||||||||||||||||1|0|0|0
T|UBSA|202608|RPM|ODD|5000|LNYYN|1998|14177940.81|128316|0|3566|0|3553|0|13|0|0|0|0|0|0.034352|0.000311|0.040639|0.000368|0.042636|0.000386|0.125202|0.001135|0.149136|0.001351|110.353582|0.180805|0.032858|0.000298|0.181729|3566|0.073974|0.003646|0||0||||||||4204|0|62|0|0|0.003646
T|UBSA|202608|RPM|ODD|5000|LYNYN|272|1930785.22|17780|0|4452|0|4388|0|64|0|0|0|0|0|0.06336|0.000585|0.069223|0.000639|0.071146|0.000656|0.07628|0.000704|0.026323|0.000243|108.389739|0.100611|0.063331|0.000584|0.629465|1985|0.041806|0.0267|2467|0.004459|0||||||||5559|0||||
T|UBSA|202608|RPM|ROUND|10000|LNNNN|540|6105741|54000|53500|500|0|0|0|0|100|200|0|200|0|0.022|0.000194|0.06|0.00053|-0.974|-0.008606|-0.49|-0.004329|-1.51|-0.013342|113.179||||||||||||||||||||5|2796|1401|30746.4
T|UBSA|202608|RPM|ROUND|10000|LNNYN|6501|73224644.52|660797|0|952|0|952|0|0|0|0|0|0|0|-0.219191|-0.001945|-0.211838|-0.00188|-0.201261|-0.001786|-0.251397|-0.002231|-0.605326|-0.005372|112.679454||||||||||||||||||||11|0|0|0
T|UBSA|202608|RPM|ROUND|10000|LNYNN|12|136735|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|91|4|
T|UBSA|202608|RPM|ROUND|10000|LNYYN|15880|188150759.17|1686707|0|18297|0|17279|0|1018|0|0|0|0|0|0.005544|0.000049|0.008442|0.000075|0.008917|0.000079|0.025384|0.000225|0.034923|0.000309|112.898314|0.129541|0.009763|0.000086|0.075364|18297|0.059889|0.055638|0||0||||||||22775|6|218|0|0|0.055638
T|UBSA|202608|RPM|ROUND|10000|LYNNN|1|11509|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RPM|ROUND|10000|LYNYN|348|4127664.07|37348|0|9631|0|9311|0|320|0|0|0|0|0|0.060514|0.000544|0.057501|0.000517|0.034453|0.00031|0.06347|0.000571|0.076877|0.000692|111.14387|0.086556|0.06405|0.000576|0.739989|3125|0.03596|0.032|6406|0.034343|100|0.04|0||||||13501|135||||
T|UBSA|202608|RPM|ROUND|20000|LNNNN|45|1776691.95|15611|15611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|966|31|
T|UBSA|202608|RPM|ROUND|20000|LNNYN|277|6112946.68|57175|0|386|0|386|0|0|0|0|0|0|0|-0.041606|-0.000359|-0.029378|-0.000254|-0.044301|-0.000382|-0.046114|-0.000398|0.10342|0.000893|115.847435||||||||||||||||||||3|0|0|0
T|UBSA|202608|RPM|ROUND|20000|LNYYN|1161|26693403.36|240653|0|5076|0|5056|0|20|0|0|0|0|0|0.007957|0.000072|0.00319|0.000029|0.035719|0.000322|-0.005274|-0.000048|0.052153|0.000471|110.805226|0.089474|0.004015|0.000036|0.044873|5076|0.04273|0.00394|0||0||||||||7671|461|36|0|0|0.00394
T|UBSA|202608|RPM|ROUND|20000|LYNYN|109|2951204.05|27115|0|8800|0|8573|0|227|0|0|0|0|0|0.031595|0.000289|0.022362|0.000204|0.035337|0.000323|0.081385|0.000744|-0.040541|-0.000371|109.418334|0.086214|0.072335|0.000661|0.839023|3163|0.029727|0|5193|0.043713|444|0.074234|0||||||12753|1034||||
T|UBSA|202608|RPM|ROUND|200000|LNNYN|11|9147461.4|82420|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.000434|-0.05|-0.000434|-0.05|-0.000434|-0.04|-0.000347|0.03|0.00026|115.175||||||||||||||||||||1|0|0|0
T|UBSA|202608|RPM|ROUND|200000|LNYYN|67|17694365.63|156417|0|1511|0|1511|0|0|0|0|0|0|0|-0.210702|-0.001886|-0.203706|-0.001823|-0.177816|-0.001592|-0.119292|-0.001068|-0.219517|-0.001965|111.725364|0.128412|0.029583|0.000265|0.230377|1511|0.049414|0|0||0||||||||6900|187|7|0|0|0
T|UBSA|202608|RPM|ROUND|200000|LYNYN|6|1859073.7|16785|0|4146|0|2644|0|1502|0|0|0|0|0|-0.073143|-0.000652|-0.069407|-0.000619|-0.024826|-0.000221|0.053878|0.00048|0.097484|0.000869|112.144041|0.112164|0.092984|0.000829|0.829|2142|0.018562|0.315126|2004|0.412675|0||||||||1900|2246||||
T|UBSA|202608|RPM|ROUND|50000|LNNYN|26|1949451.63|17493|0|1300|0|1300|0|0|0|0|0|0|0|-0.25|-0.002243|-0.091538|-0.000821|-0.468462|-0.004202|-0.496154|-0.004451|-0.753846|-0.006762|111.476538||||||||||||||||||||2|0|0|0
T|UBSA|202608|RPM|ROUND|50000|LNYYN|118|9913965.87|88924|0|2032|0|2032|0|0|0|0|0|0|0|-0.08002|-0.000725|-0.046378|-0.00042|-0.050906|-0.000461|-0.010807|-0.000098|-0.170315|-0.001544|110.306093|0.107894|0.050394|0.000457|0.467068|2032|0.02875|0|0||0||||||||3450|852|7|0|0|0
T|UBSA|202608|RPM|ROUND|50000|LYNYN|32|2697606.38|24760|0|1562|0|1562|0|0|0|0|0|0|0|0.046498|0.000423|0.057401|0.000522|0.046421|0.000422|-0.07233|-0.000658|-0.046383|-0.000422|109.958496|0.074251|0.07041|0.00064|0.948267|300|0.01|0|1262|0|0||||||||3400|0||||
T|UBSA|202608|RPRX|ODD|0|LNNNN|31|1882.06|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|RPRX|ODD|0|LNNYN|3403|253779.45|4239|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000169|-0.01|-0.000169|0.03|0.000507|0.14|0.002368|0.41|0.006936|59.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|RPRX|ODD|0|LNYYN|5015|562870.87|9394|0|570|0|547|0|23|0|0|0|0|0|0.000439|0.000007|0.000912|0.000015|0.002175|0.000036|0.002702|0.000045|0.001772|0.000029|60.086412|0.025|0.000596|0.00001|0.02386|569|0.012223|0.040422|1|0|0||||||||591|0|360|0|0|0.040351
T|UBSA|202608|RPRX|ODD|0|LYNNN|8|878.12|15|7|8|0|5|0|1|2|0|0|0|0|0.01625|0.00028|0.0325|0.00056|-0.01875|-0.000323|0.13125|0.00226|0.15375|0.002648|58.06625|0.045|0.025|0.000431|0.555556|5|0.026|0|2|16|1|0.05|2||||||8|0||||
T|UBSA|202608|RPRX|ODD|0|LYNYN|551|62921.3|1045|0|642|0|624|0|18|0|0|0|0|0|0.017305|0.000289|0.016293|0.000272|0.01257|0.00021|0.005031|0.000084|-0.013115|-0.000219|59.945389|0.018598|0.017944|0.000299|0.964824|24|0.00875|0|618|0.029126|0||||||||683|0||||
T|UBSA|202608|RPRX|ODD|1000|LNNNN|6|29902.26|516|516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|170|170|
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T|UBSA|202608|RPRX|ODD|5000|LNNYN|77|425108.53|7193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RPT|ODD|0|LNNNN|25|324.86|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|RPT|ODD|0|LNNYN|27|2050.06|161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RPT|ODD|1000|LNNYN|34|39051.2|3191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RPT|ODD|250|LNNYN|24|12725.93|1025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RPT-C|ODD|0|LNNNN|49|3445.8|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RPT-C|ROUND|1000|LNNNN|66|167696.67|6702|6702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|106|
T|UBSA|202608|RPT-C|ROUND|1000|LNNYN|3|7899.64|317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RPT-C|ROUND|1000|LNYYN|1|3360.72|134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|RQI|ODD|0|LNYYN|704|54920.15|4424|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000714|-0.000058|12.357143|0.01|0|0|0|14|0.005|0|0||0||||||||14|0|2|0|0|0
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T|UBSA|202608|RRBI|ROUND|20000|LNNNN|20|477171.12|4722|4722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RRBI|ROUND|20000|LNNYN|50|1147521.05|11349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RRBI|ROUND|5000|LNNYN|254|2527086|25400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RRC|ROUND|10000|LNNNN|1|16480|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|0|
T|UBSA|202608|RRC|ROUND|10000|LNNYN|82|1191067.05|30003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RRC|ROUND|20000|LNNNN|14|557301.16|13824|13824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|211|200|
T|UBSA|202608|RRC|ROUND|20000|LNNYN|49|1517399.45|37872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RREV|ODD|0|LNNYN|3|297.3|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RREV|ODD|0|LNYYN|41|694.55|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RREV|ODD|0|LYNYN|3|29.76|3|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001008|0.01|0.001008|0.01|0.001008|0.01|0.001008|0.01|0.001008|9.925|0.01|0.01|0.001008|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|RREV|ODD|250|LNYYN|1|913.56|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RREV|ROUND|1000|LNNNN|5|16864|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RREV|ROUND|1000|LYNYN|1|4960|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RREV|ROUND|10000|LNNNN|2|30721|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|RREV|ROUND|20000|LNNNN|6|193286.16|19498|19498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RREV|ROUND|250|LNNNN|1|990|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RREV|ROUND|250|LNNYN|2|1981|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RREV|ROUND|5000|LNNNN|13|93472.57|9427|9427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|502|1|
T|UBSA|202608|RREV|ROUND|50000|LYNYN|2|111048|11200|0|500|0|500|0|0|0|0|0|0|0|-0.02|-0.002017|-0.02|-0.002017|-0.02|-0.002017|-0.02|-0.002017|-0.02|-0.002017|9.915|0.01|0.01|0.001009|1|0|||500|0|0||||||||2600|0||||
T|UBSA|202608|RREVU|ODD|0|LNYYN|1453|117993.62|11734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RREVU|ODD|250|LNYYN|1|662.64|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RREVU|ROUND|1000|LNYYN|10|10030|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RRGB|ODD|0|LNNYN|952|30766.7|3247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RRGB|ODD|0|LYNNN|2|19.08|2|0|2|0|2|0|0|0|0|0|0|0|0.04|0.004204|0.03|0.003153|0.005|0.000525|0.025|0.002627|0.09|0.009459|9.515|0.05|0.05|0.005255|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|RRGB|ODD|0|LYNYN|600|23439.49|2498|0|483|0|480|0|3|0|0|0|0|0|0.02588|0.002671|0.025714|0.002654|0.028344|0.002925|0.020559|0.002122|0.005859|0.000605|9.689027|0.031843|0.028447|0.002936|0.893368|87|0.009425|0|396|0.007576|0||||||||517|0||||
T|UBSA|202608|RRGB|ODD|1000|LNNYN|4|4011.66|385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RRGB|ODD|1000|LNYYN|8|8210.08|781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RRGB|ODD|1000|LYNYN|1|1039.5|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RRGB|ODD|250|LNNYN|155|90910.35|9400|0|42|0|42|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003302|-0.03|-0.003302|0|0|9.085||||||||||||||||||||1|0|0|0
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T|UBSA|202608|RRGB|ODD|250|LYNYN|151|91756.04|9611|0|1699|0|1699|0|0|0|0|0|0|0|0.016645|0.001736|0.020771|0.002167|0.017781|0.001855|0.023926|0.002496|0.049241|0.005136|9.586995|0.034579|0.028534|0.002976|0.825191|466|0.011878|0|1193|0|40|0.01|0||||||2552|0||||
T|UBSA|202608|RRGB|ROUND|1000|LNNNN|63|140118.83|15673|15673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|527|135|
T|UBSA|202608|RRGB|ROUND|1000|LNNYN|2238|2930923.2|293819|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002931|-0.03|-0.002931|-0.02|-0.001954|-0.02|-0.001954|-0.07|-0.006839|10.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|RRGB|ROUND|1000|LNYYN|1768|2434129.67|245991|0|2806|0|2806|0|0|0|0|0|0|0|0.01279|0.001266|0.01191|0.001179|0.016771|0.00166|-0.004266|-0.000422|0.045399|0.004495|10.10051|0.05134|0.012085|0.001196|0.235388|2806|0.019628|0|0||0||||||||5091|100|36|0|0|0
T|UBSA|202608|RRGB|ROUND|1000|LYNYN|254|430119.83|43519|0|5699|0|5341|0|358|0|0|0|0|0|0.003736|0.000385|0.000367|0.000038|-0.011234|-0.001157|0.003037|0.000313|0.001723|0.000177|9.710518|0.036403|0.032216|0.003318|0.88499|718|0.018426|0|4883|0.073316|98|0.013265|0||||||8529|546||||
T|UBSA|202608|RRGB|ROUND|10000|LNNNN|2|23908.5|2310|2310|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|0|
T|UBSA|202608|RRGB|ROUND|10000|LNNYN|10|135130.08|13514|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002908|-0.02|-0.001939|-0.02|-0.001939|0.02|0.001939|0|0|10.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|RRGB|ROUND|10000|LNYYN|15|237202.59|23026|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RRGB|ROUND|10000|LYNYN|14|194354|19778|0|983|0|983|0|0|0|0|0|0|0|0.015229|0.001592|0.016246|0.001698|-0.067813|-0.007088|-0.182157|-0.019038|-0.403662|-0.042189|9.567848|0.023733|0.017701|0.00185|0.745821|593|0.005|0|390|0|0||||||||1900|393||||
T|UBSA|202608|RRGB|ROUND|20000|LNNYN|7|214503.06|21108|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00097|0|0|-0.01|-0.00097|-0.06|-0.005822|0.09|0.008734|10.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|RRGB|ROUND|20000|LNYYN|10|323453.6|33269|0|3342|0|3342|0|0|0|0|0|0|0|-0.03|-0.003674|-0.03|-0.003674|-0.03|-0.003674|-0.03|-0.003674|-0.01|-0.001225|8.165|0.03|-0.03|-0.003674|-1|3342|0.03|0|0||0||||||||3342|0|1|0|0|0
T|UBSA|202608|RRGB|ROUND|20000|LYNYN|8|246580.05|24061|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.002961|-0.02|-0.001974|-0.01|-0.000987|0.036667|0.003618|0.19|0.01875|10.133333|0.02|0.046667|0.004605|2.333333|0|||100|0|200|0.02|0||||||200|0||||
T|UBSA|202608|RRGB|ROUND|250|LNNYN|1886|1682407.2|188620|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.00245|-0.0225|-0.002757|-0.0175|-0.002144|-0.0175|-0.002144|-0.0475|-0.005819|8.1625||||||||||||||||||||4|0|0|0
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T|UBSA|202608|RRGB|ROUND|250|LYNYN|130|119972.36|13038|0|2231|0|2031|0|200|0|0|0|0|0|0.025459|0.002708|0.023218|0.00247|0.013537|0.00144|0.05857|0.00623|0.052833|0.005619|9.401981|0.035814|0.027297|0.002903|0.762203|500|0.019|0.2|1731|0.05777|0||||||||2805|0||||
T|UBSA|202608|RRGB|ROUND|5000|LNNNN|14|85444.79|8417|7657|760|0|0|0|0|660|0|0|100|0|-0.052895|-0.005172|-0.026842|-0.002625|-0.134211|-0.013123|-0.134211|-0.013123|-0.614474|-0.060083|10.227105||||||||||||||||||||2|1546|929|33235.789474
T|UBSA|202608|RRGB|ROUND|5000|LNNYN|11|70415.42|6952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RRGB|ROUND|5000|LNYYN|38|248364.07|24945|0|202|0|202|0|0|0|0|0|0|0|-0.029703|-0.003089|-0.029703|-0.003089|-0.138614|-0.014416|-0.337129|-0.035062|-0.713762|-0.074233|9.615099|0.03|0|0|0|202|0.015|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|RRGB|ROUND|5000|LYNYN|25|178863.75|18482|0|1622|0|1522|0|100|0|0|0|0|0|-0.015469|-0.001585|-0.015407|-0.001579|-0.078644|-0.00806|-0.149821|-0.015355|-0.221782|-0.02273|9.757059|0.03762|0.033403|0.003423|0.887906|271|0.01262|0|1351|0.074019|0||||||||4060|296||||
T|UBSA|202608|RRGB|ROUND|50000|LNNYN|3|249566.98|24668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RRGB|ROUND|50000|LNYYN|3|188517.1|18210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RRGB|ROUND|50000|LYNYN|4|283100.4|28061|0|352|0|352|0|0|0|0|0|0|0|0|0|-0.02|-0.001971|-0.02|-0.001971|-0.05|-0.004929|-0.06|-0.005914|10.145|0.07|0.11|0.010843|1.571429|0|||0||352|0.02|0||||||1100|0||||
T|UBSA|202608|RRR|ODD|0|LNNNN|13|759.87|13|12|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000158|-0.01|-0.000158|0.05|0.000792|0.19|0.003011|0.24|0.003803|63.105||||||||||||||||||||1|2|2|331
T|UBSA|202608|RRR|ODD|0|LNNYN|682|55789.14|924|0|1|0|1|0|0|0|0|0|0|0|0.04|0.00063|0.04|0.00063|0.04|0.00063|0.04|0.00063|-0.03|-0.000473|63.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|RRR|ODD|0|LNYNN|3|315.15|5|1|4|0|3|0|0|1|0|0|0|0|0.0375|0.000592|0.03|0.000474|0.015|0.000237|0.0275|0.000434|-0.2775|-0.004383|63.30875|0.0425|0.0075|0.000118|0.176471|4|0.0175|21.25|0||0||||||||4|0|2|2|2|21.25
T|UBSA|202608|RRR|ODD|0|LNYYN|8244|969663.01|15767|0|327|0|327|0|0|0|0|0|0|0|0.021804|0.000356|0.022416|0.000366|0.016758|0.000274|0.006514|0.000106|-0.021009|-0.000343|61.254541|0.108104|0.021315|0.000348|0.197171|327|0.043394|0|0||0||||||||331|0|170|0|0|0
T|UBSA|202608|RRR|ODD|0|LYNNN|6|605.65|10|0|10|0|6|0|0|4|0|0|0|0|0.009|0.000149|-0.006|-0.000099|-0.035|-0.000578|0.005|0.000083|0.062|0.001024|60.548|0.05|0.096|0.001586|1.92|4|0.0175|0|2|0|4|0.075|139.5||||||10|0||||
T|UBSA|202608|RRR|ODD|0|LYNYN|435|50714.05|816|0|466|0|459|0|7|0|0|0|0|0|0.09485|0.001522|0.086695|0.001392|0.073069|0.001173|0.028133|0.000452|0.030279|0.000486|62.302972|0.101352|0.097146|0.001559|0.958501|57|0.017193|0|409|0.017115|0||||||||473|0||||
T|UBSA|202608|RRR|ODD|1000|LNNNN|148|691187.93|11395|10742|653|0|0|0|0|356|0|81|216|0|-0.052251|-0.000858|-0.025513|-0.000419|-0.001409|-0.000023|0.168178|0.002763|-0.030061|-0.000494|60.877856||||||||||||||||||||9|701|382|36440.360479
T|UBSA|202608|RRR|ODD|1000|LNNYN|466|1094315.7|17939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RRR|ODD|1000|LNYNN|3|13628.92|222|222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|83|83|
T|UBSA|202608|RRR|ODD|1000|LNYYN|3934|9195037.63|149273|0|3900|0|3789|0|111|0|0|0|0|0|0.034464|0.000554|0.026226|0.000422|0.020987|0.000338|0.006659|0.000107|-0.059336|-0.000955|62.159668|0.122408|0.039074|0.000629|0.319215|3900|0.041667|0.028462|0||0||||||||4714|0|115|0|0|0.028462
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T|UBSA|202608|RRR|ODD|1000|LYNYN|360|973643.66|15671|0|4263|0|4263|0|0|0|0|0|0|0|0.059878|0.000963|0.057434|0.000924|0.056181|0.000904|0.041037|0.00066|0.020629|0.000332|62.178656|0.083298|0.070523|0.001134|0.846635|1127|0.024161|0|3136|0|0||||||||6670|0||||
T|UBSA|202608|RRR|ODD|250|LNNYN|477|263350.75|4338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RRR|ODD|250|LNYYN|8828|4429697.25|72082|0|811|0|776|0|35|0|0|0|0|0|0.028792|0.000467|0.033465|0.000543|0.034032|0.000552|0.03799|0.000616|0.049852|0.000809|61.644414|0.109174|0.028545|0.000463|0.261464|811|0.040314|0.043157|0||0||||||||886|0|111|0|0|0.043157
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T|UBSA|202608|RRR|ODD|5000|LNNYN|76|431120.59|7077|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RRR|ODD|5000|LNYYN|614|3445536.27|55441|0|1233|0|1107|0|126|0|0|0|0|0|0.017445|0.00028|0.015888|0.000255|0.007729|0.000124|0.011695|0.000188|0.106626|0.001711|62.31781|0.082384|0.017883|0.000287|0.21707|1233|0.032251|0.10219|0||0||||||||1516|0|17|0|0|0.10219
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T|UBSA|202608|RRR|ODD|5000|LYNYN|80|451361.15|7247|0|1223|0|1223|0|0|0|0|0|0|0|0.069591|0.001114|0.077621|0.001243|0.055397|0.000887|0.083868|0.001343|0.043148|0.000691|62.445446|0.104023|0.078119|0.001251|0.750983|422|0.037536|0|801|0|0||||||||2375|0||||
T|UBSA|202608|RRR|ROUND|10000|LNNYN|626|7773547.39|125779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RRR|ROUND|10000|LNYYN|1685|21250485.88|342609|0|7590|0|7490|0|100|0|0|0|0|0|0.045111|0.00072|0.049814|0.000795|0.085289|0.001362|0.075937|0.001212|0.105476|0.001684|62.631071|0.113592|0.012004|0.000192|0.105676|7590|0.050794|0.013175|0||0||||||||10497|243|52|0|0|0.013175
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T|UBSA|202608|RRR|ROUND|20000|LNNNN|33|1317476.89|21527|21527|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|UBSA|202608|RRR|ROUND|20000|LNNYN|52|1424069.84|23073|0|11|0|11|0|0|0|0|0|0|0|0.1|0.001762|0.06|0.001057|0.07|0.001233|-0.3|-0.005285|0.38|0.006695|56.76||||||||||||||||||||1|0|0|0
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T|UBSA|202608|RRR|ROUND|20000|LNYYN|355|12900965.82|203271|0|1980|0|1980|0|0|0|0|0|0|0|-0.004141|-0.000065|0.032727|0.000517|0.023232|0.000367|-0.004343|-0.000069|0.047273|0.000747|63.263081|0.081111|-0.007677|-0.000121|-0.094645|1980|0.044394|0|0||0||||||||3600|180|9|0|0|0
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T|UBSA|202608|RRR|ROUND|200000|LNNYN|2|835862.28|13668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RRR|ROUND|200000|LNYYN|8|2463331.3|39680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RRR|ROUND|200000|LYNYN|2|493272.78|7826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RRR|ROUND|5000|LNNNN|241|1486376|24100|22900|1200|0|0|0|0|200|405|466|129|0|-0.01825|-0.000294|-0.025625|-0.000412|-0.011625|-0.000187|0.054417|0.000876|-0.026125|-0.00042|62.139438||||||||||||||||||||13|2636|1104|13576.271667
T|UBSA|202608|RRR|ROUND|5000|LNNYN|4377|27074544.38|439018|0|132|0|132|0|0|0|0|0|0|0|-0.002121|-0.000034|-0.004545|-0.000073|-0.118182|-0.001889|-0.081515|-0.001303|-0.235455|-0.003763|62.575||||||||||||||||||||2|0|0|0
T|UBSA|202608|RRR|ROUND|5000|LNYNN|7|42074|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|285|194|
T|UBSA|202608|RRR|ROUND|5000|LNYYN|8110|52595261.19|845956|0|15074|0|14696|0|378|0|0|0|0|0|0.032258|0.000521|0.035744|0.000578|0.046224|0.000747|0.050467|0.000816|0.038568|0.000623|61.862744|0.117896|0.021225|0.000343|0.180028|15059|0.048384|0.025101|15|0|0||||||||17653|12|169|0|0|0.025076
T|UBSA|202608|RRR|ROUND|5000|LYNNN|4|25430.48|413|200|213|0|104|0|109|0|0|0|0|0|-0.030845|-0.000505|-0.071784|-0.001174|0.056385|0.000922|0.02662|0.000436|-0.060798|-0.000995|61.122254|0.056056|0.111268|0.00182|1.984925|0|||129|0.844961|84|0.07|0||||||209|0||||
T|UBSA|202608|RRR|ROUND|5000|LYNYN|469|3038081.63|48776|0|11826|0|11351|0|475|0|0|0|0|0|0.048201|0.000774|0.041208|0.000661|0.033405|0.000536|0.04244|0.000681|0.005829|0.000094|62.307253|0.085524|0.075527|0.001212|0.883104|3864|0.016865|0|7655|0.062051|307|0.019707|0||||||17366|18||||
T|UBSA|202608|RRR|ROUND|50000|LNNYN|9|778895.78|13128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RRR|ROUND|50000|LNYYN|28|2302762.84|36765|0|500|0|500|0|0|0|0|0|0|0|0|0|0.01|0.00016|0.15|0.002402|0.21|0.003363|0.42|0.006727|62.435|0.01|0|0|0|500|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|RRR|ROUND|50000|LYNYN|11|1106498.16|17867|0|1575|0|1575|0|0|0|0|0|0|0|-0.007289|-0.000117|-0.042965|-0.000687|-0.061257|-0.000979|-0.067289|-0.001076|0.0064|0.000102|62.561835|0.039644|0.0352|0.000563|0.887892|350|0.01|0|1225|0|0||||||||4300|141||||
T|UBSA|202608|RRX|ODD|0|LNNNN|1|180.38|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RRX|ODD|0|LNNYN|18|3552.89|18|0|1|0|1|0|0|0|0|0|0|0|-0.21|-0.000962|-0.21|-0.000962|-0.21|-0.000962|-0.09|-0.000412|-0.16|-0.000733|218.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|RRX|ODD|0|LNYYN|1182|230081.85|1182|0|33|0|33|0|0|0|0|0|0|0|0.199697|0.00098|0.207576|0.001018|0.086364|0.000424|-0.026667|-0.000131|-0.289394|-0.00142|203.822424|0.5|0.199697|0.00098|0.399394|33|0.150152|0|0||0||||||||33|0|33|0|0|0
T|UBSA|202608|RRX|ODD|0|LYNYN|9|1828.37|9|0|6|0|6|0|0|0|0|0|0|0|0.256667|0.001269|0.183333|0.000907|0.046667|0.000231|-0.42|-0.002077|-0.456667|-0.002258|202.2325|0.285|0.251667|0.001244|0.883041|2|0.05|0|4|0|0||||||||6|0||||
T|UBSA|202608|RRX|ODD|1000|LNNNN|27|100701.53|544|544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|RRX|ODD|1000|LNNYN|63|135337.86|705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RRX|ODD|1000|LNYYN|2611|5387344.93|27288|0|647|0|630|0|17|0|0|0|0|0|0.209088|0.00114|0.178099|0.000971|0.272117|0.001483|0.370603|0.00202|0.330278|0.0018|183.464096|0.560062|0.211592|0.001153|0.377801|647|0.174235|0.026275|0||0||||||||697|0|47|0|0|0.026275
T|UBSA|202608|RRX|ODD|1000|LYNYN|25|75364.81|402|0|236|0|222|0|14|0|0|0|0|0|0.174873|0.000944|0.134322|0.000725|0.090847|0.000491|0.180593|0.000975|0.452288|0.002442|185.190953|0.279025|0.218093|0.001178|0.781625|75|0.095867|0|161|0.086957|0||||||||277|0||||
T|UBSA|202608|RRX|ODD|10000|LNNNN|11|184021.28|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|127|97|
T|UBSA|202608|RRX|ODD|10000|LNNYN|50|537166.59|2766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RRX|ODD|10000|LNYNN|1|16893.68|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|RRX|ODD|10000|LNYYN|2087|26147787.21|134752|0|3948|0|3586|0|362|0|0|0|0|0|0.406287|0.002187|0.443032|0.002385|0.420149|0.002262|0.447629|0.00241|0.149501|0.000805|185.767475|0.618349|0.417424|0.002247|0.675063|3948|0.100462|0.091692|0||0||||||||4576|0|58|0|0|0.091692
T|UBSA|202608|RRX|ODD|10000|LYNYN|34|487217.07|2656|0|1089|0|1089|0|0|0|0|0|0|0|0.117906|0.000649|0.128742|0.000709|-0.086244|-0.000475|-0.366501|-0.002019|-1.042039|-0.00574|181.552961|0.128751|0.126731|0.000698|0.984309|55|0.02|0|1034|0|0||||||||1622|0||||
T|UBSA|202608|RRX|ODD|20000|LNYYN|20|418681.44|1942|0|1|0|1|0|0|0|0|0|0|0|0|0|0.04|0.000189|0.4|0.00189|0.61|0.002882|0.88|0.004157|211.68|0.34|0|0|0|1|0.17|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|RRX|ODD|250|LNNYN|25|19631.1|105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RRX|ODD|250|LNYYN|2148|1623108.3|8565|0|91|0|87|0|4|0|0|0|0|0|0.318022|0.001707|0.308462|0.001655|0.319121|0.001713|0.200549|0.001076|0.612637|0.003288|186.326319|0.73|0.318132|0.001707|0.435797|91|0.205934|0.043956|0||0||||||||111|0|34|0|0|0.043956
T|UBSA|202608|RRX|ODD|250|LYNYN|13|7680.71|38|0|31|0|31|0|0|0|0|0|0|0|0.327742|0.001594|0.328387|0.001597|0.150645|0.000732|0.521935|0.002538|0.791613|0.003849|205.659032|0.498065|0.407097|0.001979|0.817358|14|0.100714|0|17|0|0||||||||31|0||||
T|UBSA|202608|RRX|ODD|5000|LNNNN|48|438050.26|2363|2363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|161|0|
T|UBSA|202608|RRX|ODD|5000|LNNYN|25|182920.29|965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RRX|ODD|5000|LNYNN|5|45039.58|245|245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|0|
T|UBSA|202608|RRX|ODD|5000|LNYYN|1123|8169038.22|41774|0|837|0|837|0|0|0|0|0|0|0|0.274875|0.001442|0.265054|0.001391|0.340765|0.001788|0.66779|0.003503|0.010824|0.000057|190.610759|0.431649|0.258124|0.001354|0.597996|837|0.086762|0|0||0||||||||944|0|25|0|0|0
T|UBSA|202608|RRX|ODD|5000|LYNYN|23|168545.7|886|0|253|0|253|0|0|0|0|0|0|0|0.160751|0.000844|0.175771|0.000922|-0.018221|-0.000096|-0.029763|-0.000156|-0.231462|-0.001215|190.540395|0.17747|0.111383|0.000585|0.627617|119|0.074538|0|83|0|51|0.01|0||||||310|0||||
T|UBSA|202608|RRX|ROUND|10000|LNNNN|251|4578921|25100|24897|203|0|0|0|0|0|200|0|3|0|-0.260591|-0.001418|-0.260591|-0.001418|-0.290148|-0.001579|-0.107734|-0.000586|0.623498|0.003393|183.761847||||||||||||||||||||3|2219|147|5547.832512
T|UBSA|202608|RRX|ROUND|10000|LNNYN|815|15052617|81500|0|508|0|508|0|0|0|0|0|0|0|-0.313819|-0.001676|-0.35122|-0.001876|-0.401654|-0.002145|-0.307441|-0.001642|-0.048051|-0.000257|187.248474||||||||||||||||||||7|0|0|0
T|UBSA|202608|RRX|ROUND|10000|LNYNN|6|109140|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|117|44|
T|UBSA|202608|RRX|ROUND|10000|LNYYN|1732|31821455.76|173373|0|7423|0|7323|0|100|0|0|0|0|0|0.464334|0.002544|0.555742|0.003045|0.583482|0.003197|0.954699|0.00523|0.83213|0.004559|182.53472|0.839221|0.454291|0.002489|0.541324|7423|0.192465|0.013472|0||0||||||||8913|4|89|0|0|0.013472
T|UBSA|202608|RRX|ROUND|10000|LYNYN|51|951146.36|5187|0|2161|0|2025|0|136|0|0|0|0|0|0.172846|0.000951|0.129357|0.000712|0.025183|0.000139|-0.242702|-0.001336|-0.925456|-0.005093|181.72497|0.250227|0.213198|0.001173|0.852018|1056|0.037888|0.094697|1105|0.032579|0||||||||2545|12||||
T|UBSA|202608|RRX|ROUND|20000|LNNNN|5|106174|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|211|200|
T|UBSA|202608|RRX|ROUND|20000|LNNYN|612|13928973.46|65969|0|100|0|100|0|0|0|0|0|0|0|-0.37|-0.001699|-0.37|-0.001699|0.11|0.000505|0.13|0.000597|0.02|0.000092|217.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|RRX|ROUND|20000|LNYYN|1734|48272304.73|238880|0|3001|0|3001|0|0|0|0|0|0|0|0.443502|0.002217|0.50073|0.002503|0.705941|0.003529|0.797151|0.003985|1.411453|0.007056|200.038412|0.708481|0.417511|0.002087|0.589305|3001|0.145485|0|0||0||||||||4922|400|40|0|0|0
T|UBSA|202608|RRX|ROUND|20000|LYNYN|59|1894436.7|9982|0|5035|0|5035|0|0|0|0|0|0|0|0.044133|0.000233|0.019891|0.000105|-0.094721|-0.0005|-0.169672|-0.000896|-0.998056|-0.00527|189.393788|0.268908|0.206234|0.001089|0.766934|1734|0.090992|0|3301|0|0||||||||5288|569||||
T|UBSA|202608|RRX|ROUND|200000|LNNYN|8|3331459.75|17589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RRX|ROUND|200000|LNYYN|31|14074270.84|69558|0|1437|0|1437|0|0|0|0|0|0|0|-0.742825|-0.003906|0.008184|0.000043|0.137843|0.000725|-1.065797|-0.005604|-1.966618|-0.010341|190.183827|0.702032|0.356019|0.001872|0.507127|1437|0.173006|0|0||0||||||||1400|436|3|0|0|0
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T|UBSA|202608|RRX|ROUND|50000|LNNNN|1|76700|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|RRX|ROUND|50000|LNNYN|28|3088560.96|15916|0|1000|0|1000|0|0|0|0|0|0|0|-0.31|-0.001656|-0.31|-0.001656|-0.39|-0.002084|-0.3|-0.001603|-0.06|-0.000321|187.155||||||||||||||||||||1|0|0|0
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T|UBSA|202608|RRX|ROUND|50000|LYNYN|30|2531649.39|13427|0|5562|0|5361|0|201|0|0|0|0|0|0.255529|0.001363|0.093912|0.000501|-0.036535|-0.000195|-0.766987|-0.004092|-1.777754|-0.009485|187.422318|0.408866|0.289383|0.001544|0.707771|2508|0.142476|0.049841|2553|0.029769|501|0.05|0||||||6345|1714||||
T|UBSA|202608|RS|ODD|1000|LNNNN|623|2627703.62|6371|6314|57|0|0|0|0|0|22|20|15|0|-0.48193|-0.00116|-0.482105|-0.00116|-0.390175|-0.000939|-0.148947|-0.000358|-0.077895|-0.000187|415.629123||||||||||||||||||||6|813|102|25277.315789
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T|UBSA|202608|RS|ODD|1000|LNYYN|4611|12990281.75|32058|0|1030|0|1003|0|27|0|0|0|0|0|0.201932|0.000498|0.193796|0.000478|0.205029|0.000506|0.21401|0.000528|0.099806|0.000246|405.105971|0.711243|0.201757|0.000498|0.283669|1030|0.254743|0.026214|0||0||||||||1136|0|174|0|0|0.026214
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T|UBSA|202608|RS|ODD|10000|LNNNN|5|66872.61|163|163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RS|ODD|10000|LNNYN|66|783021.55|1918|0|37|0|37|0|0|0|0|0|0|0|-0.3|-0.000786|-0.27|-0.000707|0.07|0.000183|0.14|0.000367|-1.88|-0.004924|381.83||||||||||||||||||||1|0|0|0
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T|UBSA|202608|RS|ODD|250|LNNNN|386|151605.66|390|390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
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T|UBSA|202608|RS|ODD|250|LNYYN|3745|1928967.42|4768|0|225|0|221|0|4|0|0|0|0|0|0.212711|0.000521|0.2048|0.000501|0.209956|0.000514|0.198|0.000485|-0.004844|-0.000012|408.479978|0.963689|0.204178|0.0005|0.211871|225|0.379756|0.017778|0||0||||||||227|0|185|0|0|0.017778
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T|UBSA|202608|RS|ODD|5000|LNNNN|152|1281188.04|3013|2993|20|0|0|0|0|0|0|0|20|0|-0.27|-0.000634|-0.26|-0.00061|-0.26|-0.00061|-0.25|-0.000587|1.56|0.003661|426.135||||||||||||||||||||1|453|62|47853
T|UBSA|202608|RS|ODD|5000|LNNYN|876|7843966.71|20221|0|25|0|25|0|0|0|0|0|0|0|0.1|0.000259|0.1|0.000259|0.1|0.000259|-0.15|-0.000389|1.19|0.003084|385.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|RS|ODD|5000|LNYNN|4|33810.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|UBSA|202608|RS|ODD|5000|LNYYN|4013|28125913.15|69099|0|1243|0|1213|0|30|0|0|0|0|0|0.232582|0.000576|0.218166|0.00054|0.187401|0.000464|0.124763|0.000309|0.030507|0.000075|404.078588|0.725768|0.231456|0.000573|0.318912|1243|0.247156|0.024135|0||0||||||||1506|0|86|0|0|0.024135
T|UBSA|202608|RS|ODD|5000|LYNYN|78|588859.94|1469|0|754|0|743|0|11|0|0|0|0|0|0.391897|0.000963|0.356684|0.000877|0.222706|0.000547|0.16004|0.000393|0.412666|0.001014|406.890232|0.511976|0.384788|0.000946|0.751574|376|0.127527|0|378|0.029101|0||||||||835|0||||
T|UBSA|202608|RS|ROUND|10000|LNNNN|35|571986.8|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|RS|ROUND|10000|LNNYN|510|8431546.98|20450|0|225|0|185|0|40|0|0|0|0|0|-0.971333|-0.00236|-0.971333|-0.00236|-0.021111|-0.000051|0.056222|0.000137|-0.225111|-0.000547|411.602667||||||||||||||||||||6|0|0|0.177778
T|UBSA|202608|RS|ROUND|10000|LNYNN|4|62416.8|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RS|ROUND|10000|LNYYN|8080|135769421.42|324699|0|3940|0|3820|0|120|0|0|0|0|0|0.260952|0.000636|0.269241|0.000656|0.235005|0.000572|0.31102|0.000758|0.496629|0.00121|410.535429|1.125832|0.257779|0.000628|0.228968|3940|0.434027|0.030457|0||0||||||||4833|10|120|0|0|0.030457
T|UBSA|202608|RS|ROUND|10000|LYNYN|120|1912729.74|4830|0|1297|0|1257|0|40|0|0|0|0|0|0.288049|0.000721|0.225158|0.000564|-0.016461|-0.000041|0.049291|0.000123|0.315405|0.00079|399.363928|0.609399|0.44808|0.001122|0.735283|695|0.150525|0.057554|602|0|0||||||||1860|6||||
T|UBSA|202608|RS|ROUND|20000|LNNNN|73|2229473.37|5397|5397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|249|0|
T|UBSA|202608|RS|ROUND|20000|LNNYN|1552|60518758.88|147963|0|95|0|95|0|0|0|0|0|0|0|-0.793684|-0.002066|-0.027368|-0.000071|0.137368|0.000358|0.488947|0.001273|0.440526|0.001147|384.217368||||||||||||||||||||2|0|0|0
T|UBSA|202608|RS|ROUND|20000|LNYNN|3|89356.37|225|225|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|99|0|
T|UBSA|202608|RS|ROUND|20000|LNYYN|6320|194041774.07|476199|0|3951|0|3891|0|60|0|0|0|0|0|0.110995|0.000277|0.230124|0.000574|-0.137737|-0.000344|0.028575|0.000071|0.28204|0.000703|400.979375|1.181463|0.296874|0.00074|0.251277|3951|0.442294|0.015186|0||0||||||||4482|594|72|0|0|0.015186
T|UBSA|202608|RS|ROUND|20000|LYNYN|101|3423398.2|8554|0|3050|0|2897|0|153|0|0|0|0|0|0.322216|0.000798|0.316062|0.000782|0.243669|0.000603|0.333587|0.000826|0.578269|0.001431|404.015211|0.505689|0.428489|0.001061|0.847337|1733|0.067934|0.030583|1317|0.07593|0||||||||3458|205||||
T|UBSA|202608|RS|ROUND|200000|LNNYN|29|12658223.77|31196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RS|ROUND|200000|LNYYN|176|87867758.56|217072|0|4177|0|4177|0|0|0|0|0|0|0|0.106253|0.000269|0.124877|0.000317|0.136059|0.000345|0.291434|0.000739|-0.057678|-0.000146|394.554424|0.362672|-0.03141|-0.00008|-0.086608|4177|0.197041|0|0||0||||||||1760|3123|9|0|0|0
T|UBSA|202608|RS|ROUND|200000|LYNYN|26|10178270.99|25949|0|3803|0|3803|0|0|0|0|0|0|0|0.217171|0.000541|0.207008|0.000515|0.281473|0.000701|0.270815|0.000674|0.474118|0.00118|401.697522|0.367765|0.262506|0.000653|0.713787|2855|0.070105|0|948|0|0||||||||2960|2216||||
T|UBSA|202608|RS|ROUND|50000|LNNYN|101|9327304.55|23359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RS|ROUND|50000|LNYNN|1|76428|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|RS|ROUND|50000|LNYYN|791|72868144.92|179212|0|2669|0|2669|0|0|0|0|0|0|0|0.063706|0.000155|0.120075|0.000292|0.14619|0.000356|0.409554|0.000997|0.68577|0.00167|410.608958|0.951712|0.06169|0.00015|0.06482|2669|0.445011|0|0||0||||||||1690|1441|17|0|0|0
T|UBSA|202608|RS|ROUND|50000|LYNYN|66|6109581.57|15344|0|5701|0|5647|0|54|0|0|0|0|0|0.131509|0.000333|0.214106|0.000542|0.05258|0.000133|0.157944|0.0004|0.577681|0.001461|395.345255|0.696436|0.558449|0.001413|0.801868|4441|0.088811|0.011259|1152|0|108|0.01|0.037037||||||6612|1348||||
T|UBSA|202608|RSBA|ODD|0|LNYYN|2|83.3|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSBA|ODD|1000|LNYYN|1|1040|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSBA|ODD|1000|LYNYN|1|1040|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSBA|ROUND|1000|LNYYN|2|8334|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSBA|ROUND|10000|LYNYN|1|12492|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSBA|ROUND|5000|LYNYN|1|6246|300|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.00048|0.03|0.00144|0.03|0.00144|0.03|0.00144|0.02|0.00096|20.835|0.03|0.03|0.00144|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|RSBT|ODD|0|LNNYN|1|56.67|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSBT|ODD|0|LNYYN|3|94.47|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSBT|ODD|1000|LNNYN|1|1454.53|77|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSBT|ODD|250|LYNYN|1|944|50|0|50|0|50|0|0|0|0|0|0|0|0.01|0.00053|0.01|0.00053|0.01|0.00053|0|0|-0.01|-0.00053|18.885|0.01|0.01|0.00053|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|RSBT|ROUND|1000|LNNNN|2|3782|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSBT|ROUND|1000|LNNYN|26|49180|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSBT|ROUND|1000|LNYYN|25|52629.13|2787|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00053|0.05|0.002649|0.05|0.002649|0.05|0.002649|0.04|0.002119|18.875|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|RSBT|ROUND|1000|LYNYN|3|8708.05|459|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001578|0.03|0.001578|0.01|0.000526|0.01|0.000526|0.01|0.000526|19.015|0.03|0.03|0.001578|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|RSBT|ROUND|10000|LYNYN|1|11352|600|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001587|0.03|0.001587|0.03|0.001587|0.03|0.001587|0.03|0.001587|18.905|0.03|0.03|0.001587|1|0|||200|0|0||||||||600|0||||
T|UBSA|202608|RSBT|ROUND|20000|LYNYN|3|82396.88|4358|0|300|0|300|0|0|0|0|0|0|0|0|0|0.003333|0.000176|0.003333|0.000176|0|0|0.013333|0.000705|18.91|0.026667|0.026667|0.00141|1|0|||300|0|0||||||||1400|0||||
T|UBSA|202608|RSBT|ROUND|5000|LNYYN|12|71923.68|3783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSBT|ROUND|50000|LYNYN|4|411085.28|21772|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000176|-0.01|-0.000529|0.026667|0.001412|0.026667|0.001412|0.03|0.001588|18.89|0.04|0.04|0.002118|1|0|||300|0|0||||||||2900|0||||
T|UBSA|202608|RSDE|ROUND|1000|LYNYN|1|2383|100|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001676|0.04|0.001676|0.04|0.001676|0.04|0.001676|0.04|0.001676|23.87|0.08|0.04|0.001676|0.5|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|RSEE|ODD|1000|LNNNN|1|3722.4|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSEE|ODD|250|LYNYN|1|357.48|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSEE|ROUND|1000|LNNNN|5|19957|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSF|ODD|0|LNNNN|25|2282|157|156|1|0|0|0|0|1|0|0|0|0|-0.05|-0.003425|-0.05|-0.003425|-0.05|-0.003425|-0.05|-0.003425|-0.05|-0.003425|14.6||||||||||||||||||||1|3|0|259
T|UBSA|202608|RSF|ODD|0|LNNYN|4|596.54|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSF|ODD|0|LNYNN|1|144.7|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSF|ODD|0|LNYYN|1397|140659.6|9689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSF|ODD|0|LYNYN|64|3209.72|221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSF|ODD|1000|LNNYN|3|3645.75|251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSF|ODD|250|LNNNN|11|5131.97|353|353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|2|
T|UBSA|202608|RSF|ODD|250|LNNYN|5|2110.27|145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSF|ODD|250|LNYYN|965|528182.02|36398|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.51|0.06|0|0|0|32|0.03|0|0||0||||||||32|0|1|0|0|0
T|UBSA|202608|RSF|ODD|250|LYNYN|41|17057.82|1174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSF|ROUND|1000|LNNNN|16|23635|1625|1625|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|222|120|
T|UBSA|202608|RSF|ROUND|1000|LNNYN|42|71363.24|4912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSF|ROUND|1000|LNYYN|156|335917|23100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSF|ROUND|1000|LYNYN|14|30190.5|2075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSG|ODD|0|LNNNN|196|43733.6|196|196|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|RSG|ODD|0|LNNYN|565|122080.32|565|0|3|0|3|0|0|0|0|0|0|0|-0.06|-0.000277|-0.06|-0.000277|-0.053333|-0.000246|0.013333|0.000061|0.246667|0.001137|216.95||||||||||||||||||||3|0|0|0
T|UBSA|202608|RSG|ODD|0|LNYNN|2|446.76|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSG|ODD|0|LNYYN|5587|1209325.73|5587|0|236|0|232|0|4|0|0|0|0|0|0.032797|0.000151|0.034195|0.000157|0.032797|0.000151|0.019025|0.000088|0.008983|0.000041|217.254364|0.187712|0.032839|0.000151|0.174944|236|0.077436|0.016949|0||0||||||||236|0|236|0|0|0.016949
T|UBSA|202608|RSG|ODD|0|LYNYN|197|42587.79|197|0|149|0|145|0|4|0|0|0|0|0|0.142081|0.000659|0.13396|0.000621|0.135168|0.000627|0.086443|0.000401|0.117248|0.000544|215.701107|0.164497|0.142819|0.000662|0.868217|52|0.031058|0.019231|97|0.030928|0||||||||149|0||||
T|UBSA|202608|RSG|ODD|1000|LNNNN|24|114449.31|525|434|91|0|0|0|0|45|46|0|0|0|-0.105495|-0.000488|-0.127473|-0.00059|-0.029121|-0.000135|-0.089341|-0.000413|0.036044|0.000167|216.204066||||||||||||||||||||4|57|0|3038.428571
T|UBSA|202608|RSG|ODD|1000|LNNYN|4177|8808218.9|40486|0|26|0|26|0|0|0|0|0|0|0|-0.025385|-0.000117|-0.056154|-0.000258|0.288462|0.001327|0.242308|0.001115|0.273077|0.001256|217.361538||||||||||||||||||||3|0|0|0
T|UBSA|202608|RSG|ODD|1000|LNYNN|2|9791.53|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSG|ODD|1000|LNYYN|11537|24396558.04|112774|0|2780|0|2692|0|88|0|0|0|0|0|0.082273|0.000379|0.083414|0.000385|0.085025|0.000392|0.081799|0.000377|0.041198|0.00019|216.800144|0.232439|0.085086|0.000392|0.366059|2780|0.073676|0.031655|0||0||||||||3141|0|291|0|0|0.031655
T|UBSA|202608|RSG|ODD|1000|LYNYN|412|1029639.17|4739|0|2626|0|2570|0|56|0|0|0|0|0|0.146268|0.000673|0.13984|0.000643|0.116885|0.000538|0.088846|0.000409|0.091481|0.000421|217.318486|0.182045|0.155122|0.000714|0.852108|660|0.053561|0.042424|1966|0.014242|0||||||||3135|0||||
T|UBSA|202608|RSG|ODD|10000|LNNYN|977|13523517.03|62426|0|233|0|233|0|0|0|0|0|0|0|-0.02176|-0.000102|-0.02176|-0.000102|-0.02176|-0.000102|-0.124206|-0.000583|-0.308412|-0.001448|213.007124||||||||||||||||||||3|0|0|0
T|UBSA|202608|RSG|ODD|10000|LNYYN|5923|85447875.28|391560|0|14286|0|13991|0|295|0|0|0|0|0|0.075696|0.000346|0.077618|0.000355|0.076018|0.000348|0.09812|0.000449|0.073457|0.000336|218.741918|0.181766|0.075561|0.000345|0.415707|14286|0.053102|0.02065|0||0||||||||24001|0|340|0|0|0.02065
T|UBSA|202608|RSG|ODD|10000|LYNYN|989|15294776.61|70180|0|16618|0|15779|0|839|0|0|0|0|0|0.162411|0.000746|0.159197|0.000732|0.135541|0.000623|0.109161|0.000502|0.10177|0.000468|217.58774|0.182142|0.17211|0.000791|0.944919|2272|0.03669|0.085387|14346|0.04496|0||||||||36802|0||||
T|UBSA|202608|RSG|ODD|20000|LNNYN|232|4889514.17|22283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSG|ODD|20000|LNYYN|2781|57727661.53|262985|0|3676|0|3443|0|233|0|0|0|0|0|0.081507|0.000373|0.073447|0.000336|0.0796|0.000364|0.101768|0.000465|0.090384|0.000413|218.698084|0.215547|0.082696|0.000378|0.383656|3676|0.066425|0.063384|0||0||||||||7922|0|82|0|0|0.063384
T|UBSA|202608|RSG|ODD|20000|LYNYN|310|6519699.34|29814|0|4947|0|4740|0|207|0|0|0|0|0|0.178589|0.000818|0.17832|0.000817|0.13286|0.000609|0.141282|0.000647|0.145494|0.000667|218.252835|0.189119|0.183374|0.00084|0.969623|383|0.037102|0.258486|4564|0.023663|0||||||||13736|0||||
T|UBSA|202608|RSG|ODD|250|LNNYN|599|343198.93|1577|0|6|0|6|0|0|0|0|0|0|0|-0.08|-0.000365|-0.045|-0.000205|-0.045|-0.000205|-0.06|-0.000274|0.135|0.000616|219.045||||||||||||||||||||2|0|0|0
T|UBSA|202608|RSG|ODD|250|LNYYN|4920|2909582.81|13463|0|338|0|332|0|6|0|0|0|0|0|0.041213|0.000191|0.046361|0.000215|0.044142|0.000205|0.037249|0.000173|0.031834|0.000148|215.748107|0.196509|0.042219|0.000196|0.214845|338|0.077145|0.017751|0||0||||||||361|0|128|0|0|0.017751
T|UBSA|202608|RSG|ODD|250|LYNYN|197|120175.35|556|0|385|0|375|0|10|0|0|0|0|0|0.123506|0.000572|0.114234|0.000529|0.080935|0.000375|0.040052|0.000186|-0.085688|-0.000397|215.893247|0.162026|0.131584|0.000609|0.812119|122|0.048033|0.032787|263|0.022814|0||||||||403|0||||
T|UBSA|202608|RSG|ODD|5000|LNNNN|16|129890.8|598|598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|RSG|ODD|5000|LNNYN|1004|7370490.29|33972|0|119|0|119|0|0|0|0|0|0|0|0.113782|0.000529|0.146134|0.00068|-0.355462|-0.001654|-0.439664|-0.002045|-0.666807|-0.003102|214.970672||||||||||||||||||||3|0|0|0
T|UBSA|202608|RSG|ODD|5000|LNYYN|3748|26953164.51|124329|0|2930|0|2782|0|148|0|0|0|0|0|0.067249|0.000309|0.072256|0.000332|0.065287|0.0003|0.076331|0.000351|0.173549|0.000797|217.730785|0.207242|0.069017|0.000317|0.333026|2930|0.069113|0.050512|0||0||||||||3917|0|118|0|0|0.050512
T|UBSA|202608|RSG|ODD|5000|LYNYN|323|2393029.64|10985|0|4487|0|4369|0|118|0|0|0|0|0|0.171259|0.000787|0.167816|0.000771|0.132015|0.000607|0.121453|0.000558|0.059817|0.000275|217.655089|0.202155|0.181487|0.000834|0.897759|680|0.068206|0|3806|0.031004|1|0.01|0||||||6512|0||||
T|UBSA|202608|RSG|ROUND|20000|LNNNN|264|5926039.16|27951|27801|150|0|0|0|0|0|100|50|0|0|-0.343333|-0.001618|-0.233333|-0.0011|-0.173333|-0.000817|-0.156667|-0.000738|0.02|0.000094|212.193333||||||||||||||||||||2|459|245|11614.666667
T|UBSA|202608|RSG|ROUND|20000|LNNYN|10366|226292484.7|1054104|0|612|0|262|0|350|0|0|0|0|0|-0.041912|-0.000195|-0.005752|-0.000027|0.077598|0.000361|0.220327|0.001026|0.061863|0.000288|214.74192||||||||||||||||||||7|200|200|0.571895
T|UBSA|202608|RSG|ROUND|20000|LNYNN|8|169285|800|780|20|0|0|0|0|20|0|0|0|0|0.12|0.00057|0.18|0.000855|0.49|0.002328|0.23|0.001093|0.02|0.000095|210.505|0.83|0.11|0.000523|0.13253|20|0.36|423|0||0||||||||100|0|1|208|100|423
T|UBSA|202608|RSG|ROUND|20000|LNYYN|61382|1374550777.77|6296249|0|83914|0|81674|0|2240|0|0|0|0|0|0.085966|0.000395|0.088077|0.000405|0.090332|0.000415|0.104092|0.000478|0.133481|0.000614|217.558897|0.216333|0.088651|0.000407|0.409789|83914|0.063841|0.026694|0||0||||||||134902|692|1323|0|0|0.026694
T|UBSA|202608|RSG|ROUND|20000|LYNYN|1791|40983009.78|187633|0|63149|0|60954|0|2195|0|0|0|0|0|0.104822|0.000478|0.099687|0.000455|0.087122|0.000397|0.089709|0.000409|0.087045|0.000397|219.28902|0.183654|0.116348|0.000531|0.63352|33662|0.064328|0.033866|28772|0.031246|715|0.056322|0.218182||||||95897|829||||
T|UBSA|202608|RSG|ROUND|200000|LNNYN|15|6904739.32|31590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSG|ROUND|200000|LNYYN|53|32521525.88|150275|0|2887|0|2887|0|0|0|0|0|0|0|0.031604|0.000149|0.018653|0.000088|-0.188583|-0.00089|0.126713|0.000598|-0.042355|-0.0002|211.792014|0.818445|0.043131|0.000204|0.052699|2887|0.387657|0|0||0||||||||3200|1350|11|0|0|0
T|UBSA|202608|RSG|ROUND|200000|LYNYN|15|8378758.33|38195|0|5521|0|5521|0|0|0|0|0|0|0|0.041339|0.000191|0.059082|0.000273|0.026178|0.000121|-0.008897|-0.000041|-0.157138|-0.000725|216.661456|0.167843|0.156037|0.00072|0.929661|1148|0.028423|0|4369|0|4|0.01|0||||||2600|3505||||
T|UBSA|202608|RSG|ROUND|50000|LNNYN|193|18613913.9|85957|0|350|0|350|0|0|0|0|0|0|0|-0.167143|-0.000768|-0.175714|-0.000807|-0.235714|-0.001083|-0.002857|-0.000013|0.288571|0.001325|217.745||||||||||||||||||||2|0|0|0
T|UBSA|202608|RSG|ROUND|50000|LNYYN|987|80019515.23|369649|0|9005|0|9005|0|0|0|0|0|0|0|0.005477|0.000025|-0.007539|-0.000035|-0.053856|-0.00025|-0.007752|-0.000036|-0.121577|-0.000564|215.710981|0.478389|0.018686|0.000087|0.039061|9005|0.229851|0|0||0||||||||10645|3207|45|0|0|0
T|UBSA|202608|RSG|ROUND|50000|LYNYN|83|7253596.46|33284|0|12832|0|12497|0|335|0|0|0|0|0|0.114896|0.000528|0.098883|0.000454|0.1261|0.000579|0.056539|0.00026|-0.013906|-0.000064|217.738738|0.22235|0.186471|0.000856|0.838637|6044|0.038087|0.012409|6788|0.038303|0||||||||10362|5015||||
T|UBSA|202608|RSI|ODD|0|LNNNN|269|7082.3|269|269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|2|
T|UBSA|202608|RSI|ODD|0|LNNYN|743|42403.62|1632|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000353|0.02|0.000706|0.02|0.000706|0.02|0.000706|-0.36|-0.01271|28.325||||||||||||||||||||1|0|0|0
T|UBSA|202608|RSI|ODD|0|LNYNN|9|236.71|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSI|ODD|0|LNYYN|5458|482708.74|18845|0|487|0|487|0|0|0|0|0|0|0|0.000513|0.00002|0.001663|0.000064|-0.00462|-0.000178|-0.009692|-0.000373|-0.000144|-0.000006|25.957967|0.034086|0.00037|0.000014|0.010843|487|0.016858|0|0||0||||||||525|0|192|0|0|0
T|UBSA|202608|RSI|ODD|0|LYNYN|450|38437.36|1488|0|770|0|744|0|26|0|0|0|0|0|0.024883|0.000967|0.023688|0.000921|0.020896|0.000812|0.032675|0.00127|0.031974|0.001243|25.72211|0.028714|0.02561|0.000996|0.891904|100|0.01205|0|669|0.038864|1|0.01|0||||||796|0||||
T|UBSA|202608|RSI|ODD|1000|LNNNN|1|2087.45|83|0|83|0|0|0|0|0|0|83|0|0|0|0|0|0|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|25.16||||||||||||||||||||1|83|83|13690
T|UBSA|202608|RSI|ODD|1000|LNNYN|265|453491.42|17096|0|77|0|77|0|0|0|0|0|0|0|-0.014805|-0.000568|-0.014805|-0.000568|-0.013117|-0.000503|0.173117|0.006644|0.101688|0.003903|26.057208||||||||||||||||||||2|0|0|0
T|UBSA|202608|RSI|ODD|1000|LNYYN|1779|2989236.64|114048|0|1388|0|1388|0|0|0|0|0|0|0|0.000922|0.000035|0.004236|0.000163|0.006707|0.000258|0.002968|0.000114|-0.036952|-0.00142|26.021412|0.027435|0.004582|0.000176|0.167017|1363|0.011636|0|25|0|0||||||||2240|0|34|0|0|0
T|UBSA|202608|RSI|ODD|1000|LYNYN|395|693126.24|26200|0|3447|0|3414|0|33|0|0|0|0|0|0.01063|0.000408|0.005701|0.000219|0.011419|0.000438|0.001485|0.000057|-0.021781|-0.000835|26.083835|0.030136|0.027108|0.001039|0.899499|336|0.01756|0|3043|0.010845|68|0.01|0||||||6221|0||||
T|UBSA|202608|RSI|ODD|250|LNNYN|458|207688.03|7933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSI|ODD|250|LNYYN|2930|1614324.52|62369|0|1082|0|1053|0|29|0|0|0|0|0|0.00073|0.000028|0.002218|0.000085|0.013808|0.000532|-0.000702|-0.000027|-0.047985|-0.001848|25.964501|0.032107|0.000434|0.000017|0.013529|1082|0.015836|0.026802|0||0||||||||1251|0|65|0|0|0.026802
T|UBSA|202608|RSI|ODD|250|LYNYN|244|143181.81|5459|0|1684|0|1664|0|20|0|0|0|0|0|0.02193|0.000844|0.020897|0.000804|0.011259|0.000433|0.006586|0.000253|-0.023213|-0.000893|25.981556|0.02829|0.026526|0.001021|0.937657|170|0.008735|0|1514|0.01321|0||||||||2122|0||||
T|UBSA|202608|RSI|ROUND|1000|LNNNN|179|468551|18080|17243|837|0|0|0|100|120|217|200|200|0|0.039188|0.001526|0.043967|0.001712|0.048196|0.001876|0.081924|0.003189|0.033178|0.001292|25.688041||||||||||||||||||||9|1155|505|27471.812425
T|UBSA|202608|RSI|ROUND|1000|LNNYN|18044|47989802.43|1839286|0|712|0|607|0|105|0|0|0|0|0|0.01361|0.000513|0.068624|0.002587|0.015309|0.000577|-0.039649|-0.001494|-0.078961|-0.002976|26.530091||||||||||||||||||||8|166|166|0.147472
T|UBSA|202608|RSI|ROUND|1000|LNYNN|3|8275|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|218|
T|UBSA|202608|RSI|ROUND|1000|LNYYN|5596|15247119.82|585173|0|10761|0|10461|0|300|0|0|0|0|0|-0.00892|-0.000336|-0.000975|-0.000037|0.003885|0.000146|-0.001265|-0.000048|0.009342|0.000352|26.568147|0.032497|0.002472|0.000093|0.076065|10661|0.015153|0.02814|100|0|0||||||||12581|0|118|0|0|0.027878
T|UBSA|202608|RSI|ROUND|1000|LYNNN|2|7580.55|291|0|291|0|0|0|291|0|0|0|0|0|0.01|0.000384|-0.02|-0.000768|-0.02|-0.000768|-0.02|-0.000768|-0.02|-0.000768|26.045|0.01|0.01|0.000384|1|0|||291|1.62543|0||||||||291|0||||
T|UBSA|202608|RSI|ROUND|1000|LYNYN|1081|2954643.53|112495|0|12829|0|12679|0|150|0|0|0|0|0|0.015995|0.000609|0.01839|0.0007|0.016545|0.000629|0.016262|0.000619|0.027033|0.001029|26.282449|0.028013|0.025503|0.00097|0.910401|1883|0.009819|0|10807|0.01388|139|0.017194|0||||||16509|0||||
T|UBSA|202608|RSI|ROUND|10000|LNNYN|38|474847.87|17781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSI|ROUND|10000|LNYYN|372|4524841.38|174922|0|4140|0|4140|0|0|0|0|0|0|0|-0.001882|-0.000073|0.007258|0.00028|-0.000623|-0.000024|0.016403|0.000633|0.09537|0.003681|25.907187|0.021553|-0.000814|-0.000031|-0.037768|4140|0.011184|0|0||0||||||||6750|300|15|0|0|0
T|UBSA|202608|RSI|ROUND|10000|LYNYN|84|1148521.69|44509|0|12429|0|11991|0|438|0|0|0|0|0|0.015574|0.000604|0.013246|0.000514|0.022072|0.000856|0.024288|0.000942|0.099649|0.003865|25.783395|0.023774|0.022857|0.000887|0.96142|570|0.01|0|11859|0.036934|0||||||||20007|1796||||
T|UBSA|202608|RSI|ROUND|20000|LNNNN|3|93979|3710|3710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|UBSA|202608|RSI|ROUND|20000|LNNYN|14|488810.88|18402|0|197|0|197|0|0|0|0|0|0|0|0.03|0.00117|-0.02|-0.00078|0.1|0.003901|0.2|0.007802|0.28|0.010923|25.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|RSI|ROUND|20000|LNYYN|80|2242069.55|84929|0|1514|0|1514|0|0|0|0|0|0|0|0.000806|0.000032|0.000806|0.000032|0.023448|0.000925|0.055416|0.002186|0.119934|0.004731|25.349089|0.017992|0|0|0|1514|0.008996|0|0||0||||||||6065|0|6|0|0|0
T|UBSA|202608|RSI|ROUND|20000|LYNYN|41|1274279.69|49737|0|3426|0|3426|0|0|0|0|0|0|0|-0.006801|-0.000263|-0.006781|-0.000263|0.005435|0.00021|-0.018491|-0.000716|-0.009191|-0.000356|25.827706|0.036655|0.033345|0.001291|0.909699|567|0.01|0|2859|0|0||||||||8200|481||||
T|UBSA|202608|RSI|ROUND|200000|LNNYN|21|7925568.46|296748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSI|ROUND|200000|LNYYN|34|12796249.37|475048|0|3230|0|3230|0|0|0|0|0|0|0|-0.000743|-0.000028|-0.009102|-0.000337|-0.006099|-0.000226|-0.013901|-0.000515|-0.060867|-0.002254|27.007276|0.031331|0.003901|0.000144|0.124506|3230|0.013715|0|0||0||||||||3500|1200|5|0|0|0
T|UBSA|202608|RSI|ROUND|200000|LYNYN|13|5566586.81|208013|0|5425|0|5425|0|0|0|0|0|0|0|-0.003135|-0.000119|0.000081|0.000003|-0.000206|-0.000008|-0.011873|-0.000449|-0.000205|-0.000008|26.4498|0.030041|0.030022|0.001135|0.999386|10|0.005|0|5415|0|0||||||||9800|1843||||
T|UBSA|202608|RSI|ROUND|5000|LNNNN|1|8574|300|100|200|0|0|0|0|200|0|0|0|0|0|0|-0.03|-0.00105|-0.05|-0.00175|-0.05|-0.00175|0.05|0.00175|28.575||||||||||||||||||||1|300|0|11
T|UBSA|202608|RSI|ROUND|5000|LNNYN|529|2847241.5|110105|0|980|0|980|0|0|0|0|0|0|0|-0.014082|-0.000527|-0.014082|-0.000527|0.002653|0.000099|-0.032857|-0.001229|-0.057857|-0.002165|26.727245||||||||||||||||||||6|0|0|0
T|UBSA|202608|RSI|ROUND|5000|LNYYN|1103|7218277.84|277011|0|10922|0|10714|0|208|0|0|0|0|0|-0.001702|-0.000065|0.00382|0.000146|0.011049|0.000423|0.031177|0.001194|0.036326|0.001391|26.116197|0.025563|0.000328|0.000013|0.012822|10922|0.012618|0.019044|0||0||||||||13295|1270|59|0|0|0.019044
T|UBSA|202608|RSI|ROUND|5000|LYNYN|169|1025388.59|39481|0|9764|0|9517|0|247|0|0|0|0|0|0.014499|0.000553|0.030897|0.001179|0.019784|0.000755|0.030416|0.001161|0.09882|0.003771|26.20201|0.026995|0.023419|0.000894|0.867517|1296|0.013472|0|8468|0.029169|0||||||||14238|550||||
T|UBSA|202608|RSI|ROUND|50000|LNNYN|22|2348268.54|90602|0|397|0|397|0|0|0|0|0|0|0|-0.01|-0.000391|-0.034811|-0.001361|0.06|0.002345|0.099547|0.003891|0.124131|0.004852|25.584773||||||||||||||||||||2|0|0|0
T|UBSA|202608|RSI|ROUND|50000|LNYYN|44|4390551.81|166643|0|4167|0|4167|0|0|0|0|0|0|0|-0.018431|-0.000681|-0.01431|-0.000528|-0.005148|-0.00019|-0.006592|-0.000243|-0.096407|-0.00356|27.080764|0.023895|0.000055|0.000002|0.00231|4167|0.01192|0|0||0||||||||5100|2200|10|0|0|0
T|UBSA|202608|RSI|ROUND|50000|LYNYN|53|4634704.68|182846|0|5868|0|4942|0|926|0|0|0|0|0|-0.006728|-0.000263|-0.002192|-0.000086|0.017977|0.000703|0.042568|0.001664|0.004223|0.000165|25.588261|0.014865|0.010356|0.000405|0.696664|1960|0.006786|0.204082|3901|0.134837|7|0.01|0||||||17000|620||||
T|UBSA|202608|RSIT|ODD|0|LNYYN|1|42.06|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSIT|ODD|0|LYNYN|1|245.88|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSIT|ODD|1000|LNNYN|2|4148.1|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSIT|ODD|1000|LNYYN|1|1207.26|57|0|57|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000944|21.18|0.04|0|0|0|57|0.02|0|0||0||||||||57|0|1|0|0|0
T|UBSA|202608|RSIT|ODD|1000|LYNYN|1|1108.62|54|0|54|0|54|0|0|0|0|0|0|0|0.02|0.000973|0.02|0.000973|0.02|0.000973|0.03|0.00146|0.02|0.000973|20.55|0.04|0.02|0.000973|0.5|54|0.01|0|0||0||||||||54|0||||
T|UBSA|202608|RSIT|ODD|250|LNNYN|6|3860.8|185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RSKD|ROUND|10000|LNYYN|63|888354.37|148005|0|4100|0|4100|0|0|0|0|0|0|0|-0.00561|-0.000954|-0.00561|-0.000954|-0.00561|-0.000954|-0.00561|-0.000954|0.00561|0.000954|5.881585|0.01|-0.00561|-0.000954|-0.560976|4100|0.007805|0|0||0||||||||5400|0|2|0|0|0
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T|UBSA|202608|RSKD|ROUND|20000|LYNYN|106|3390971.65|555933|0|31186|0|31186|0|0|0|0|0|0|0|-0.009025|-0.001484|-0.008729|-0.001435|-0.006621|-0.001089|0.000783|0.000129|-0.003048|-0.000501|6.081138|0.009359|0.004515|0.000742|0.482389|15107|0.005|0|16079|0|0||||||||85819|6475||||
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T|UBSA|202608|RSKD|ROUND|250|LNYYN|8218|5053625.72|881415|0|8375|0|8106|0|269|0|0|0|0|0|-0.000848|-0.00014|-0.00037|-0.000061|0.003442|0.00057|-0.000585|-0.000097|0.002999|0.000497|6.037958|0.010453|-0.00037|-0.000061|-0.035412|8375|0.005411|0.032119|0||0||||||||9186|0|83|0|0|0.032119
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T|UBSA|202608|RSKD|ROUND|5000|LNNNN|28|190397|32000|24475|7525|0|1000|1100|0|3000|725|400|1300|0|-0.006146|-0.000999|-0.005415|-0.00088|0.003621|0.000589|-0.004551|-0.00074|0.013862|0.002254|6.150814||||||||||||||||||||8|12695|10373|26083.603581
T|UBSA|202608|RSKD|ROUND|5000|LNNYN|9|63884.89|10647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSKD|ROUND|5000|LNYNN|1|6140|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSKD|ROUND|5000|LNYYN|111|757391.61|126364|0|2984|0|2984|0|0|0|0|0|0|0|0|0|0|0|-0.000027|-0.000005|-0.000027|-0.000005|0.005094|0.000952|5.351542|0.01|0|0|0|2984|0.005|0|0||0||||||||5420|0|5|0|0|0
T|UBSA|202608|RSKD|ROUND|5000|LYNYN|93|659696.34|109374|0|18688|0|18688|0|0|0|0|0|0|0|0.000395|0.000065|0.000881|0.000145|0.002916|0.00048|0.005896|0.00097|0.007082|0.001165|6.076483|0.01|0.007212|0.001187|0.721158|5111|0.005098|0|13577|0|0||||||||48521|0||||
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T|UBSA|202608|RSKD|ROUND|50000|LNNYN|21|1625970.92|271384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSKD|ROUND|50000|LNYYN|2|154750|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSKD|ROUND|50000|LYNYN|20|1290420.53|212529|0|15814|0|15814|0|0|0|0|0|0|0|-0.011065|-0.00184|-0.010721|-0.001783|-0.018202|-0.003027|-0.009718|-0.001616|-0.009789|-0.001628|6.013568|0.008705|0.004468|0.000743|0.513294|6700|0.005|0|9114|0|0||||||||32400|3600||||
T|UBSA|202608|RSMC|ODD|1000|LNYYN|4|8421.2|296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|RSP|ODD|10000|LYNYN|767|11288718.47|51151|0|9502|0|9346|0|156|0|0|0|0|0|0.010002|0.000045|0.012622|0.000057|0.001116|0.000005|0.005172|0.000023|0.020666|0.000094|220.470046|0.010779|0.010239|0.000046|0.949912|524|0.006078|0|8916|0.017497|62|0.01|0||||||16411|0||||
T|UBSA|202608|RSP|ODD|20000|LNNYN|22|458303.66|2073|0|94|0|94|0|0|0|0|0|0|0|-0.01|-0.000045|0.05|0.000225|0.11|0.000496|0.29|0.001307|0.77|0.003469|221.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|RSP|ODD|20000|LNYYN|108|2272485.72|10286|0|207|0|207|0|0|0|0|0|0|0|-0.001787|-0.000008|0.004589|0.000021|0.024734|0.000112|0.010531|0.000048|0.015652|0.000071|221.126932|0.01|0|0|0|207|0.005|0|0||0||||||||845|0|9|0|0|0
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T|UBSA|202608|RSP|ODD|250|LNNYN|385|312727.3|1427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RSP|ODD|5000|LNYYN|1520|11384556.61|51552|0|2020|0|1970|0|50|0|0|0|0|0|0.000272|0.000001|-0.00204|-0.000009|-0.003926|-0.000018|-0.035693|-0.000162|-0.02548|-0.000116|220.520376|0.010743|0|0|0|2020|0.005371|0.024752|0||0||||||||2530|0|76|0|0|0.024752
T|UBSA|202608|RSP|ODD|5000|LYNYN|547|4083812.35|18482|0|3666|0|3534|0|132|0|0|0|0|0|0.011547|0.000052|0.011552|0.000052|0.021476|0.000097|0.025543|0.000116|-0.018595|-0.000084|221.076483|0.010657|0.010166|0.000046|0.953929|210|0.005|0|3426|0.038529|30|0.005|0||||||5187|0||||
T|UBSA|202608|RSP|ROUND|20000|LNNNN|2|55402.5|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|250|
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T|UBSA|202608|RSP|ROUND|200000|LNNNN|1|731313|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3300|3300|
T|UBSA|202608|RSP|ROUND|200000|LNNYN|81|37347357.98|170253|0|745|0|718|0|27|0|0|0|0|0|-0.011315|-0.000051|-0.011315|-0.000051|-0.066899|-0.000304|-0.056577|-0.000257|0.043799|0.000199|219.802356||||||||||||||||||||17|722|722|0.036242
T|UBSA|202608|RSP|ROUND|200000|LNYYN|369|365568227.14|1656908|0|10654|0|10643|0|11|0|0|0|0|0|-0.03135|-0.000142|-0.033762|-0.000153|-0.027437|-0.000125|-0.023714|-0.000108|-0.218084|-0.000991|220.091583|0.022289|-0.001346|-0.000006|-0.060387|10654|0.011818|0.001032|0||0||||||||81620|1600|45|0|0|0.001032
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T|UBSA|202608|RSP|ROUND|50000|LNNYN|199|18954486.57|86134|0|1220|0|1220|0|0|0|0|0|0|0|-0.009607|-0.000043|-0.008213|-0.000037|0.00082|0.000004|0.017213|0.000078|0.12182|0.00055|221.61923||||||||||||||||||||9|0|0|0
T|UBSA|202608|RSP|ROUND|50000|LNYNN|1|59832|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSP|ROUND|50000|LNYYN|705|71211709.39|323167|0|7989|0|7658|0|331|0|0|0|0|0|-0.001162|-0.000005|0.001192|0.000005|-0.000338|-0.000002|-0.007179|-0.000033|-0.013798|-0.000062|220.817415|0.013377|0.000486|0.000002|0.036306|7989|0.006446|0.041432|0||0||||||||22977|300|60|0|0|0.041432
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T|UBSA|202608|RSPA|ODD|0|LNNYN|65|5953.55|109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPA|ODD|0|LNYYN|2147|270977.75|4969|0|18|0|18|0|0|0|0|0|0|0|0.024444|0.000447|0.024444|0.000447|0.024444|0.000447|0.026667|0.000488|0.031111|0.000569|54.690278|0.051667|0.024444|0.000447|0.473118|18|0.013611|0|0||0||||||||18|0|10|0|0|0
T|UBSA|202608|RSPA|ODD|0|LYNYN|7|763.92|14|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000364|0.02|0.000364|0.02|0.000364|0.04|0.000728|0.01|0.000182|54.96|0.02|0.02|0.000364|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|RSPA|ODD|1000|LNNNN|354|1756570.88|32173|32046|127|0|0|0|0|0|0|91|36|0|-0.085827|-0.001571|-0.085827|-0.001571|-0.085827|-0.001571|-0.085827|-0.001571|-0.044331|-0.000811|54.629134||||||||||||||||||||2|1065|456|52608.220472
T|UBSA|202608|RSPA|ODD|1000|LNNYN|60|177003.65|3245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPA|ODD|1000|LNYNN|1|4966.16|92|0|92|0|0|0|0|0|0|92|0|0|0|0|0|0|0.01|0.000185|0.02|0.000371|0|0|53.98|0.08|0|0|0|92|0.04|28324|0||0||||||||92|0|1|0|0|28324
T|UBSA|202608|RSPA|ODD|1000|LNYYN|1301|3110622.49|57051|0|518|0|456|0|62|0|0|0|0|0|0.038127|0.000699|0.038127|0.000699|0.010888|0.0002|0.000328|0.000006|-0.004363|-0.00008|54.538629|0.067336|0.039035|0.000716|0.579702|518|0.014151|0.119691|0||0||||||||518|0|11|0|0|0.119691
T|UBSA|202608|RSPA|ODD|1000|LYNYN|199|466148.11|8546|0|5393|0|5190|0|203|0|0|0|0|0|0.042891|0.000786|0.04305|0.000789|0.030317|0.000556|0.022865|0.000419|0.028402|0.000521|54.538416|0.043436|0.042965|0.000788|0.989157|127|0.01|0.299213|5266|0.031333|0||||||||5407|0||||
T|UBSA|202608|RSPA|ODD|250|LNNYN|9|4317.27|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPA|ODD|250|LNYYN|808|357764.73|6546|0|102|0|90|0|12|0|0|0|0|0|0.038137|0.000697|0.038137|0.000697|0.036471|0.000667|0.031569|0.000577|0.027941|0.000511|54.698824|0.056863|0.036863|0.000674|0.648276|102|0.01|0.117647|0||0||||||||102|0|9|0|0|0.117647
T|UBSA|202608|RSPA|ODD|250|LYNYN|12|8990.7|165|0|47|0|47|0|0|0|0|0|0|0|0.042553|0.000781|0.042553|0.000781|0.054468|0.000999|0.045532|0.000835|0.051702|0.000949|54.498085|0.058723|0.048511|0.00089|0.826087|24|0.01|0|23|0|0||||||||47|0||||
T|UBSA|202608|RSPA|ODD|5000|LNNYN|8|42097.48|768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPA|ODD|5000|LNYYN|117|614277.48|11235|0|161|0|161|0|0|0|0|0|0|0|0.141491|0.002602|0.141491|0.002602|0.00236|0.000043|0.014658|0.00027|0.020062|0.000369|54.383944|0.192236|0.14764|0.002715|0.768013|161|0.022298|0|0||0||||||||191|0|2|0|0|0
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T|UBSA|202608|RSPA|ROUND|10000|LNNYN|157|1904593.08|34784|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000733|0.04|0.000733|0.06|0.001099|54.595||||||||||||||||||||2|0|0|0
T|UBSA|202608|RSPA|ROUND|10000|LNYYN|710|7883019.91|144561|0|5321|0|5321|0|0|0|0|0|0|0|0.074792|0.001373|0.055247|0.001014|0.027809|0.00051|-0.00657|-0.000121|0.02473|0.000454|54.482527|0.105129|0.077987|0.001431|0.741826|5321|0.013571|0|0||0||||||||5683|800|38|0|0|0
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T|UBSA|202608|RSPA|ROUND|20000|LNNNN|45|1341215|24482|24482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|296|1|
T|UBSA|202608|RSPA|ROUND|20000|LNNYN|5|130926|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPA|ROUND|20000|LNYNN|2|65252.52|1194|1194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|RSPA|ROUND|200000|LNYYN|6|1273710.48|23388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|RSPA|ROUND|50000|LNNYN|4|218440|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPA|ROUND|50000|LNYYN|97|10677116.02|195932|0|807|0|807|0|0|0|0|0|0|0|0.4|0.007309|0.4|0.007309|-0.06|-0.001096|-0.05|-0.000914|-0.07|-0.001279|54.73|0.44|0.4|0.007309|0.909091|807|0.02|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|RSPC|ODD|1000|LNNNN|1|3709.53|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPC|ODD|1000|LNNYN|1|3515.28|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPC|ODD|1000|LNYYN|9|26363.48|721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPC|ODD|250|LNYYN|5|4866.08|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPC|ROUND|1000|LNNNN|30|110312|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPC|ROUND|1000|LNYYN|9|33224|900|0|100|0|100|0|0|0|0|0|0|0|0.1|0.00277|0.09|0.002493|0.08|0.002216|0.08|0.002216|0.08|0.002216|36.095|0.13|0.11|0.003048|0.846154|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|RSPC|ROUND|5000|LNYYN|1|7230|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPC|ROUND|5000|LYNYN|1|6700.62|181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSPD|ODD|0|LNNYN|1|169.5|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPD|ODD|0|LNYYN|920|176089.15|3037|0|72|0|72|0|0|0|0|0|0|0|0|0|0.000556|0.00001|0.001806|0.000031|0.009861|0.00017|0.001111|0.000019|58.021875|0.028472|0|0|0|72|0.014236|0|0||0||||||||72|0|22|0|0|0
T|UBSA|202608|RSPD|ODD|0|LYNYN|104|19090.79|329|0|65|0|64|0|1|0|0|0|0|0|0.036308|0.000627|0.036308|0.000627|0.037692|0.000651|0.028923|0.000499|-0.002308|-0.00004|57.931231|0.036308|0.036308|0.000627|1|0|||65|0.015385|0||||||||65|0||||
T|UBSA|202608|RSPD|ODD|1000|LNNNN|15|60576.06|1048|1048|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPD|ODD|1000|LNNYN|2|4846.42|85|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPD|ODD|1000|LNYYN|36|69790|1213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPD|ODD|1000|LYNYN|1|2469.92|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSPD|ODD|250|LNNYN|13|7783.92|136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPD|ODD|250|LNYYN|895|347227.26|5993|0|117|0|117|0|0|0|0|0|0|0|0.000855|0.000015|0.000855|0.000015|0.001966|0.000034|0.010256|0.000177|0.004274|0.000074|57.920256|0.026838|0.000855|0.000015|0.031847|117|0.012991|0|0||0||||||||117|0|18|0|0|0
T|UBSA|202608|RSPD|ODD|250|LYNYN|72|27033.17|466|0|39|0|39|0|0|0|0|0|0|0|0.041026|0.000707|0.039487|0.00068|0.047179|0.000813|0.038205|0.000658|-0.030513|-0.000526|58.059487|0.041026|0.041026|0.000707|1|0|||39|0|0||||||||44|0||||
T|UBSA|202608|RSPD|ODD|5000|LYNYN|1|5159.33|89|0|89|0|89|0|0|0|0|0|0|0|0.02|0.000345|0.02|0.000345|0.02|0.000345|0.01|0.000172|0.04|0.00069|57.98|0.02|0.02|0.000345|1|0|||89|0|0||||||||89|0||||
T|UBSA|202608|RSPD|ROUND|10000|LNNYN|4|45548|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPD|ROUND|10000|LNYNN|1|17583|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202608|RSPD|ROUND|10000|LNYYN|22|300151.8|5230|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000178|0|0|0|0|0|0|56.32|0.04|0|0|0|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|RSPD|ROUND|10000|LYNYN|15|193132.51|3337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSPD|ROUND|20000|LNYYN|18|513324|8900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPD|ROUND|20000|LYNYN|5|184993|3200|0|6|0|6|0|0|0|0|0|0|0|-0.03|-0.000521|-0.02|-0.000347|-0.02|-0.000347|-0.02|-0.000347|-0.02|-0.000347|57.615|0.03|0|0|0|6|0.015|0|0||0||||||||400|0||||
T|UBSA|202608|RSPD|ROUND|5000|LNNNN|19|109771.23|1909|1909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPD|ROUND|5000|LNNYN|478|2738345|47800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPD|ROUND|5000|LNYYN|480|2760779.66|48200|0|400|0|400|0|0|0|0|0|0|0|-0.0125|-0.000215|-0.01|-0.000172|-0.015|-0.000259|-0.0125|-0.000215|0.0025|0.000043|58.01875|0.0275|0.0075|0.000129|0.272727|400|0.01|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|RSPD|ROUND|5000|LYNYN|12|68906|1200|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.000043|0|0|0.0025|0.000043|0.0025|0.000043|0.0125|0.000216|57.9925|0.015|0.005|0.000086|0.333333|300|0.006667|0|100|0|0||||||||400|0||||
T|UBSA|202608|RSPD|ROUND|50000|LNYYN|1|122790.3|2181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPD|ROUND|50000|LYNYN|1|86355|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSPE|ODD|0|LNYYN|2|105.64|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPE|ODD|0|LYNYN|1|69.84|2|0|2|0|2|0|0|0|0|0|0|0|0.21|0.005996|0.22|0.006281|0.19|0.005425|0.21|0.005996|0.35|0.009993|35.025|0.21|0.21|0.005996|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|RSPE|ODD|1000|LNYYN|2|4736.28|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPE|ODD|1000|LYNYN|2|4736.28|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSPE|ROUND|1000|LNNNN|1|3529|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPE|ROUND|1000|LNNYN|2|7018|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPE|ROUND|1000|LNYYN|10|35199.44|1008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPE|ROUND|10000|LNYYN|4|42090|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPE|ROUND|20000|LYNYN|1|21077.28|612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSPE|ROUND|5000|LNYYN|28|160987.83|4649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPE|ROUND|5000|LYNYN|3|20748|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSPH|ODD|0|LNNYN|3|214.12|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPH|ODD|0|LNYYN|27|2532.42|69|0|4|0|4|0|0|0|0|0|0|0|0.005|0.000133|0.005|0.000133|0.015|0.000398|0.03|0.000796|0.0375|0.000995|37.6775|0.03|-0.0025|-0.000066|-0.083333|4|0.01625|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202608|RSPH|ODD|0|LYNYN|9|704.7|19|0|6|0|6|0|0|0|0|0|0|0|0.001667|0.000045|0.001667|0.000045|0.003333|0.000089|-0.016667|-0.000446|0.033333|0.000891|37.394167|0.011667|0.011667|0.000312|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|RSPH|ODD|1000|LNNYN|1|1157.97|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPH|ODD|1000|LNYYN|22|49223.59|1340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPH|ODD|1000|LYNYN|7|16571.92|445|0|179|0|129|0|50|0|0|0|0|0|0.037207|0.001025|0.037207|0.001025|0.045642|0.001257|0.051229|0.001411|0.045642|0.001257|36.298045|0.037207|0.037207|0.001025|1|0|||179|0.27933|0||||||||179|0||||
T|UBSA|202608|RSPH|ODD|250|LNNYN|16|8146.24|220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPH|ODD|250|LNYYN|31|14848.12|412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPH|ODD|250|LYNYN|7|2863.96|79|0|57|0|57|0|0|0|0|0|0|0|0.02193|0.000605|0.02193|0.000605|0.018246|0.000503|0.022105|0.00061|0.067719|0.001868|36.246754|0.026842|0.026842|0.000741|1|0|||57|0|0||||||||57|0||||
T|UBSA|202608|RSPH|ROUND|1000|LNNNN|2|9993.72|264|264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPH|ROUND|1000|LNNYN|517|1910304|51700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPH|ROUND|1000|LNYYN|284|1046479.23|28451|0|207|0|207|0|0|0|0|0|0|0|0.016184|0.000428|0.020676|0.000547|0.036184|0.000958|0.010338|0.000274|0.030338|0.000803|37.783575|0.051014|0.020676|0.000547|0.405303|207|0.015169|0|0||0||||||||207|0|2|0|0|0
T|UBSA|202608|RSPH|ROUND|1000|LYNYN|12|44155.8|1210|0|210|0|210|0|0|0|0|0|0|0|0.024762|0.000678|0.03|0.000822|0.019048|0.000522|-0.037619|-0.00103|-0.227619|-0.006235|36.505714|0.024762|0.024762|0.000678|1|0|||210|0|0||||||||210|0||||
T|UBSA|202608|RSPH|ROUND|10000|LNNYN|1|19000|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPH|ROUND|10000|LNYYN|61|739862.85|20282|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001144|0.02|0.000572|-0.02|-0.000572|0|0|-0.15|-0.004292|34.95|0.06|0.04|0.001144|0.666667|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|RSPH|ROUND|10000|LYNYN|11|134711.9|3692|0|1362|0|1362|0|0|0|0|0|0|0|0.03185|0.000858|0.033054|0.00089|0.034126|0.000919|0.034126|0.000919|0.039266|0.001057|37.131358|0.029383|0.029383|0.000791|1|0|||1362|0|0||||||||2446|0||||
T|UBSA|202608|RSPH|ROUND|20000|LNNYN|1|21540|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPH|ROUND|20000|LNYYN|20|572474.2|15190|0|65|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001061|-0.23|-0.006098|37.715|0.07|0|0|0|65|0.035|0|0||0||||||||590|0|1|0|0|0
T|UBSA|202608|RSPH|ROUND|20000|LYNYN|6|170728|4700|0|1200|0|1200|0|0|0|0|0|0|0|0.02|0.000564|0.025|0.000706|0.025|0.000706|0.02|0.000564|0|0|35.4325|0.025|0.025|0.000706|1|0|||1200|0|0||||||||1200|0||||
T|UBSA|202608|RSPH|ROUND|5000|LNNNN|33|250033.02|6824|6824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPH|ROUND|5000|LNNYN|11|81769.13|2189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPH|ROUND|5000|LNYYN|84|590177.89|16224|0|47|0|47|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000277|0.02|0.000553|-0.05|-0.001383|36.16|0.02|0|0|0|47|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|RSPH|ROUND|5000|LYNYN|11|80772.44|2237|0|533|0|533|0|0|0|0|0|0|0|0.019981|0.000553|0.023734|0.000656|0.031857|0.000881|0.026229|0.000725|0.018724|0.000518|36.158358|0.027486|0.027486|0.00076|1|0|||533|0|0||||||||800|0||||
T|UBSA|202608|RSPH|ROUND|50000|LNYYN|4|281753|7900|0|1500|0|1500|0|0|0|0|0|0|0|0.04|0.001144|0.02|0.000572|-0.02|-0.000572|0|0|-0.15|-0.004292|34.95|0.06|0.04|0.001144|0.666667|1500|0.01|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202608|RSPH|ROUND|50000|LYNYN|1|71840|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSPM|ODD|0|LNYYN|12|1276.15|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPM|ODD|0|LYNYN|1|205.7|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSPM|ODD|1000|LNYYN|3|5427.73|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPM|ODD|1000|LYNYN|1|1020.25|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSPM|ODD|250|LNNYN|2|1150.65|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPM|ODD|250|LNYYN|1|977.75|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPM|ROUND|1000|LNNNN|26|105742|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202608|RSPM|ROUND|1000|LNNYN|45|181706|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPM|ROUND|1000|LNYYN|18|72867|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPM|ROUND|1000|LYNYN|1|4084|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSPM|ROUND|10000|LNNYN|1|16136|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPM|ROUND|10000|LNYYN|7|87644.13|2179|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.00075|39.985|0.03|0|0|0|6|0.015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|RSPM|ROUND|20000|LNYYN|5|128247.49|3167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPM|ROUND|20000|LYNYN|1|23976|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSPM|ROUND|5000|LNYYN|13|96558.84|2384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPN|ODD|0|LNNYN|5|390.2|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPN|ODD|0|LNYYN|11|1234.4|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPN|ODD|0|LYNYN|1|64.86|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSPN|ODD|1000|LNNNN|5|24981.84|390|390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPN|ODD|1000|LNYYN|24|60271.78|930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPN|ODD|1000|LYNYN|3|8235.96|128|0|70|0|70|0|0|0|0|0|0|0|0.034857|0.000537|0.034857|0.000537|0.047429|0.000731|0.047429|0.000731|0.047429|0.000731|64.856571|0.04|0.034857|0.000537|0.871429|18|0.01|0|52|0|0||||||||70|0||||
T|UBSA|202608|RSPN|ODD|250|LNYYN|5|2662.78|41|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000155|0|0|-0.01|-0.000155|64.38|0.04|0|0|0|8|0.02|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202608|RSPN|ODD|250|LYNYN|1|257.44|4|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000155|0|0|0.01|0.000155|0.04|0.000622|0.09|0.001399|64.35|0.02|0.02|0.000311|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|RSPN|ODD|5000|LNNYN|4|25779.6|396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPN|ODD|5000|LNYYN|15|87577.84|1351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPN|ODD|5000|LYNYN|5|27573.23|429|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSPN|ROUND|10000|LNNNN|2|23423.4|364|364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPN|ROUND|10000|LNNYN|1|13016|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPN|ROUND|10000|LNYYN|14|180173.62|2772|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPN|ROUND|10000|LYNYN|5|75442.56|1164|0|900|0|900|0|0|0|0|0|0|0|0.02|0.000309|0.018889|0.000292|0.015556|0.00024|0.015556|0.00024|0.015556|0.00024|64.727778|0.037778|0.024444|0.000378|0.647059|400|0.015|0|500|0|0||||||||1164|0||||
T|UBSA|202608|RSPN|ROUND|20000|LNYYN|18|587157.12|9016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|RSPN|ROUND|5000|LNNNN|16|141945.03|2228|2228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPN|ROUND|5000|LNNYN|70|453625|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RSPR|ODD|0|LNNYN|2|148.16|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPR|ODD|0|LNYYN|17|812.41|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|RSPR|ROUND|10000|LNYYN|2|21930|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPR|ROUND|5000|LNNYN|1|7320|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPR|ROUND|5000|LYNYN|1|7262|200|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000824|0.03|0.000824|0.03|0.000824|0.03|0.000824|0.03|0.000824|36.395|0.17|0.03|0.000824|0.176471|100|0.07|0|0||0||||||||200|0||||
T|UBSA|202608|RSPS|ODD|0|LNNYN|1|62.12|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPS|ODD|0|LNYYN|23|1525.97|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPS|ODD|0|LYNYN|14|622.98|20|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000325|0|0|0|0|-0.03|-0.000976|0|0|30.74|0.02|0.02|0.000651|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|RSPS|ODD|1000|LNYYN|8|14008.25|452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPS|ODD|250|LNNYN|4|1489.11|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPS|ODD|250|LNYNN|1|618.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPS|ODD|250|LNYYN|11|5147.38|165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|RSPS|ROUND|20000|LNYYN|5|115606.56|3694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|RSPS|ROUND|5000|LNYYN|91|737374.35|23526|0|40|0|40|0|0|0|0|0|0|0|0|0|0.004|0.000127|0.01|0.000318|0.01|0.000318|0.01|0.000318|31.461|0.014|0|0|0|40|0.007|0|0||0||||||||700|0|3|0|0|0
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T|UBSA|202608|RSPS|ROUND|50000|LNYYN|1|118529.1|3810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPS|ROUND|50000|LYNYN|3|212941.3|6830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSPT|ODD|0|LNNYN|5|785.24|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RSPT|ODD|1000|LNNYN|17|24086.08|371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPT|ODD|1000|LNYYN|106|266900.41|4129|0|40|0|40|0|0|0|0|0|0|0|0|0|-0.005|-0.000078|0.0225|0.00035|0.0825|0.001283|0.0575|0.000894|64.29375|0.0225|0|0|0|40|0.01125|0|0||0||||||||50|0|2|0|0|0
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T|UBSA|202608|RSPT|ODD|5000|LNYYN|24|139002.6|2159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|RSPT|ROUND|50000|LNNYN|6|521802|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPT|ROUND|50000|LNYYN|14|1889730.16|28974|0|1800|0|1800|0|0|0|0|0|0|0|0.036667|0.000561|0.054444|0.000833|0.001111|0.000017|0.052222|0.000799|0.28|0.004283|65.376667|0.042222|0|0|0|1800|0.021111|0|0||0||||||||16282|0|7|0|0|0
T|UBSA|202608|RSPT|ROUND|50000|LYNYN|42|4775501.2|73628|0|3877|0|3477|0|400|0|0|0|0|0|0.029948|0.000463|0.04489|0.000694|0.025597|0.000396|0.038329|0.000592|0.038354|0.000593|64.708799|0.039079|0.039079|0.000604|1|200|0.005|1|3577|0.055913|100|0.01|0||||||9100|270||||
T|UBSA|202608|RSPU|ODD|0|LNNYN|1|76.8|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPU|ODD|0|LNYYN|18|1788.31|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPU|ODD|0|LYNYN|6|771.61|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSPU|ODD|1000|LNNNN|31|154185.2|2015|1950|65|0|0|0|0|0|0|0|65|0|-0.13|-0.001699|-0.13|-0.001699|-0.13|-0.001699|0.08|0.001045|-0.12|-0.001568|76.535||||||||||||||||||||1|1|0|95944
T|UBSA|202608|RSPU|ODD|1000|LNNYN|2|3175.42|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPU|ODD|1000|LNYYN|27|61522.04|795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPU|ODD|1000|LYNYN|5|11783.34|152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSPU|ODD|250|LNNYN|2|851.38|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPU|ODD|250|LNYYN|9|5177.57|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPU|ODD|250|LYNYN|8|4472.7|58|0|5|0|5|0|0|0|0|0|0|0|0.04|0.000521|0.04|0.000521|0.03|0.000391|0.04|0.000521|-0.01|-0.00013|76.8|0.04|0.04|0.000521|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|RSPU|ODD|5000|LNYYN|6|39866.8|513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPU|ODD|5000|LYNYN|2|13434.12|174|0|99|0|99|0|0|0|0|0|0|0|0.04|0.000512|0.04|0.000512|0.01|0.000128|0.01|0.000128|-0.31|-0.003969|78.11|0.04|0.04|0.000512|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|RSPU|ROUND|10000|LNNYN|1|15662|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPU|ROUND|10000|LNYYN|10|137900.67|1789|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPU|ROUND|10000|LYNYN|12|180266.44|2347|0|140|0|140|0|0|0|0|0|0|0|0.08|0.001047|0.08|0.001047|0.07|0.000916|-0.08|-0.001047|-0.19|-0.002487|76.41|0.1|0.08|0.001047|0.8|140|0.01|0|0||0||||||||100|40||||
T|UBSA|202608|RSPU|ROUND|20000|LNYYN|19|564535.25|7425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPU|ROUND|20000|LYNYN|4|105263.5|1375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSPU|ROUND|5000|LNNNN|8|62649|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPU|ROUND|5000|LNNYN|179|1379827|17900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPU|ROUND|5000|LNYYN|168|1289355|16800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPU|ROUND|5000|LYNYN|6|46333|600|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000527|0.055|0.000724|0.065|0.000856|0.09|0.001185|-0.045|-0.000592|75.965|0.05|0.05|0.000658|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|RSPU|ROUND|50000|LNNYN|1|153740|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSPU|ROUND|50000|LNYYN|1|52059|670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSPU|ROUND|50000|LYNYN|1|52193|670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSSB|ODD|0|LNNYN|3|155.19|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSSB|ODD|0|LNYYN|15|903.09|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSSB|ODD|0|LYNYN|4|249.03|8|0|5|0|5|0|0|0|0|0|0|0|0.044|0.001416|0.044|0.001416|0.044|0.001416|0.036|0.001159|0.06|0.001931|31.074|0.048|0.044|0.001416|0.916667|1|0.01|0|4|0|0||||||||5|0||||
T|UBSA|202608|RSSB|ODD|1000|LNYYN|19|34598.51|1106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSSB|ODD|1000|LYNYN|4|8790.3|282|0|163|0|163|0|0|0|0|0|0|0|0.044908|0.001445|0.044908|0.001445|0.044908|0.001445|0.04|0.001287|0.015092|0.000486|31.072086|0.064908|0.044908|0.001445|0.691871|163|0.01|0|0||0||||||||163|0||||
T|UBSA|202608|RSSB|ODD|250|LNYYN|3|1346.25|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSSB|ROUND|1000|LNNNN|3|13101.82|424|424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSSB|ROUND|1000|LNNYN|71|220664|7100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSSB|ROUND|1000|LNYYN|81|261126.07|8385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSSB|ROUND|1000|LYNYN|20|68503.31|2204|0|1869|0|1869|0|0|0|0|0|0|0|0.048042|0.001547|0.052451|0.001689|0.053563|0.001724|0.056073|0.001805|0.075259|0.002423|31.061795|0.056067|0.049647|0.001598|0.885485|600|0.01|0|1269|0|0||||||||1899|5||||
T|UBSA|202608|RSSB|ROUND|10000|LNYYN|2|33829.02|1088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSSB|ROUND|10000|LYNYN|2|30085.5|975|0|675|0|675|0|0|0|0|0|0|0|0.054074|0.001743|0.055556|0.001791|0.065556|0.002113|0.058519|0.001887|0.062963|0.00203|31.018148|0.062963|0.06|0.001934|0.952941|100|0.01|0|575|0|0||||||||975|0||||
T|UBSA|202608|RSSB|ROUND|20000|LNYYN|1|23730.3|765|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSSB|ROUND|20000|LYNYN|1|37515|1230|0|134|0|134|0|0|0|0|0|0|0|-0.02|-0.000656|-0.01|-0.000328|0.06|0.001968|0.06|0.001968|0.02|0.000656|30.49|0.02|0.02|0.000656|1|0|||134|0|0||||||||400|0||||
T|UBSA|202608|RSSB|ROUND|5000|LNNYN|2|12614|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSSB|ROUND|5000|LNYYN|15|94130.39|3037|0|200|0|200|0|0|0|0|0|0|0|0.03|0.00096|0.03|0.00096|0.03|0.00096|0.03|0.00096|0.01|0.00032|31.265|0.05|0.03|0.00096|0.6|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|RSSB|ROUND|5000|LYNYN|5|37673.78|1211|0|246|0|246|0|0|0|0|0|0|0|0.05374|0.001725|0.05374|0.001725|0.06374|0.002046|0.06374|0.002046|0.15374|0.004935|31.15|0.06|0.04374|0.001404|0.728997|200|0.01|0|46|0|0||||||||246|0||||
T|UBSA|202608|RSSB|ROUND|50000|LYNYN|2|139384.56|4464|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00032|-0.01|-0.00032|0.06|0.001917|0.06|0.001917|0.08|0.002556|31.295|0.07|0.07|0.002237|1|0|||100|0|0||||||||1200|0||||
T|UBSA|202608|RSSL|ODD|0|LNYYN|10|1401.12|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSSL|ODD|1000|LNNNN|456|1942334.69|16615|16615|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSSL|ODD|1000|LNYYN|2|5836.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSSL|ODD|250|LNYYN|4|1416.96|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSSL|ROUND|20000|LYNYN|1|23290|200|0|200|0|200|0|0|0|0|0|0|0|0.15|0.001287|0.15|0.001287|0.18|0.001545|0.26|0.002231|0.26|0.002231|116.525|0.15|0.15|0.001287|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|RSSS|ODD|0|LNNNN|239|814.16|359|359|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202608|RSSS|ODD|0|LNNYN|88|5282.65|2375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSSS|ODD|0|LNYNN|5|11.17|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|RSSS|ODD|0|LNYYN|2308|48635.59|21190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSSS|ODD|0|LYNNN|3|6.66|3|2|1|0|0|0|0|1|0|0|0|0|0.01|0.004494|0.01|0.004494|0.01|0.004494|0.01|0.004494|0.01|0.004494|2.225|0.01|0.01|0.004494|1|0|||1|366|0||||||||1|0||||
T|UBSA|202608|RSSS|ODD|0|LYNYN|126|1179.68|528|0|18|0|18|0|0|0|0|0|0|0|0.03|0.013605|0.03|0.013605|0.03|0.013605|0.03|0.013605|0.03|0.013605|2.205|0.01|0.01|0.004535|1|0|||18|0|0||||||||18|0||||
T|UBSA|202608|RSSS|ROUND|0|LNNNN|9|2031|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSSS|ROUND|0|LNNYN|920|202629.8|92024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSSS|ROUND|0|LNYYN|82|18256.17|8231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSSS|ROUND|0|LYNYN|11|2421|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSSS|ROUND|1000|LNNNN|79|159740.87|71055|71055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|326|200|
T|UBSA|202608|RSSS|ROUND|1000|LNYYN|1|1540|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSSS|ROUND|1000|LYNYN|6|20570.35|9389|0|600|0|600|0|0|0|0|0|0|0|-0.001667|-0.000748|0.001667|0.000748|0.001667|0.000748|0|0|-0.005|-0.002243|2.229167|0.021667|0.021667|0.00972|1|0|||600|0|0||||||||3700|0||||
T|UBSA|202608|RSSS|ROUND|10000|LYNYN|1|14208|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSSS|ROUND|20000|LYNYN|1|21696|9600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSSS|ROUND|250|LNNNN|2|922.2|424|424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSSS|ROUND|250|LNNYN|16|5530.79|2495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSSS|ROUND|250|LNYYN|20|9646.4|4410|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.265|0.01|0|0|0|100|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|RSSS|ROUND|250|LYNYN|4|1486.35|672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSSS|ROUND|5000|LYNYN|2|13995|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSST|ODD|0|LNNYN|16|1227.57|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSST|ODD|0|LNYYN|86|8276.85|247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSST|ODD|0|LYNYN|10|771.52|23|0|3|0|3|0|0|0|0|0|0|0|0.04|0.001197|0.04|0.001197|0.026667|0.000798|0.026667|0.000798|0.006667|0.0002|33.413333|0.04|0.04|0.001197|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|RSST|ODD|1000|LNNYN|1|1358.8|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSST|ODD|1000|LNYYN|13|30107.79|892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSST|ODD|1000|LYNYN|14|28900.41|862|0|448|0|448|0|0|0|0|0|0|0|0.028683|0.000852|0.026563|0.000789|0.030938|0.000919|0.032857|0.000976|0.035201|0.001046|33.66769|0.028683|0.028683|0.000852|1|0|||448|0|0||||||||448|0||||
T|UBSA|202608|RSST|ODD|250|LNNYN|11|4880.26|145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSST|ODD|250|LNYYN|47|22035.02|655|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSST|ODD|250|LYNYN|15|8186.59|243|0|29|0|29|0|0|0|0|0|0|0|0.041724|0.001249|0.041724|0.001249|0.041724|0.001249|0.034828|0.001043|0.024828|0.000743|33.40431|0.041724|0.041724|0.001249|1|0|||29|0|0||||||||29|0||||
T|UBSA|202608|RSST|ROUND|1000|LNNNN|2|7155.6|212|212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSST|ROUND|1000|LNNYN|531|1782462|53100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSST|ROUND|1000|LNYYN|230|773179.78|23088|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000148|0|0|-0.01|-0.000296|-0.03|-0.000889|-0.08|-0.00237|33.7525|0.025|0.005|0.000148|0.2|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|RSST|ROUND|1000|LYNYN|15|53003.73|1580|0|500|0|500|0|0|0|0|0|0|0|0.014|0.000415|0.014|0.000415|0.014|0.000415|0.016|0.000474|0.028|0.00083|33.731|0.026|0.022|0.000652|0.846154|100|0.01|0|400|0|0||||||||514|0||||
T|UBSA|202608|RSST|ROUND|10000|LNNYN|2|20394|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSST|ROUND|10000|LNYYN|55|747336.62|22158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSST|ROUND|10000|LYNYN|21|267875.84|7950|0|1328|0|1328|0|0|0|0|0|0|0|0.02247|0.000667|0.029247|0.000869|0.033012|0.00098|0.015934|0.000473|-0.000723|-0.000021|33.674006|0.028494|0.028494|0.000846|1|0|||1328|0|0||||||||3182|0||||
T|UBSA|202608|RSST|ROUND|20000|LNYYN|9|204182.13|6099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSST|ROUND|20000|LYNYN|6|211177.67|6259|0|654|0|554|0|100|0|0|0|0|0|0.006116|0.000182|0.006116|0.000182|-0.007768|-0.000231|-0.004709|-0.00014|0.038349|0.001143|33.553624|0.017645|0.017645|0.000526|1|0|||654|0.152905|0||||||||2314|0||||
T|UBSA|202608|RSST|ROUND|5000|LNNNN|5|40537.14|1218|1218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|RSST|ROUND|5000|LNNYN|13|87998|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSST|ROUND|5000|LNYYN|110|751452.7|22341|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000883|0.03|0.000883|0.03|0.000883|33.985|0.03|0|0|0|11|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|RSST|ROUND|5000|LYNYN|30|213856.43|6340|0|1663|0|1663|0|0|0|0|0|0|0|0.008419|0.00025|0.009399|0.000279|0.016993|0.000504|0.016993|0.000504|0.010379|0.000308|33.728112|0.021804|0.021804|0.000646|1|0|||1663|0|0||||||||2640|0||||
T|UBSA|202608|RSST|ROUND|50000|LYNYN|5|467824.16|13981|0|1500|0|1500|0|0|0|0|0|0|0|0.026|0.000785|0.034667|0.001046|0.043333|0.001308|0.043333|0.001308|0.054|0.00163|33.136667|0.048|0.048|0.001449|1|0|||1500|0|0||||||||4000|0||||
T|UBSA|202608|RSSX|ODD|0|LNNYN|8|386.36|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSSX|ODD|0|LNYYN|38|1643.8|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSSX|ODD|1000|LNYYN|16|21029.04|741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSSX|ODD|250|LNYYN|25|11154.69|403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSSX|ODD|250|LYNYN|1|565.4|20|0|20|0|20|0|0|0|0|0|0|0|0.08|0.002834|0.08|0.002834|0.08|0.002834|0.08|0.002834|0.02|0.000708|28.23|0.08|0.08|0.002834|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|RSSX|ROUND|1000|LNNNN|28|94175.77|3368|3368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSSX|ROUND|1000|LNYNN|1|3752.76|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSSX|ROUND|1000|LNYYN|4|11317|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSSX|ROUND|1000|LYNYN|1|2863|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSSX|ROUND|10000|LNYYN|1|11288|400|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001419|0.04|0.001419|0.02|0.000709|0|0|0|0|28.19|0.08|0.06|0.002128|0.75|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|RSSX|ROUND|5000|LNYYN|1|5644|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSSX|ROUND|5000|LYNYN|2|11000|408|0|300|0|300|0|0|0|0|0|0|0|0.03|0.001096|0.043333|0.001584|0.036667|0.00134|0.023333|0.000853|0.016667|0.000609|27.365|0.063333|0.063333|0.002314|1|0|||300|0|0||||||||408|0||||
T|UBSA|202608|RSSY|ODD|0|LNNYN|1|51.04|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSSY|ODD|0|LNYYN|5|434.76|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSSY|ODD|0|LYNYN|4|281.2|11|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000777|0.02|0.000777|0.04|0.001555|0.04|0.001555|0.06|0.002332|25.73|0.02|0.02|0.000777|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|RSSY|ODD|1000|LNYYN|5|6711.65|260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSSY|ODD|1000|LYNYN|1|1021.6|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSSY|ODD|250|LNYYN|6|4799.83|187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSSY|ODD|250|LYNYN|1|257.4|10|0|10|0|10|0|0|0|0|0|0|0|0.02|0.000777|0.02|0.000777|0.02|0.000777|0.04|0.001555|0.06|0.002332|25.73|0.02|0.02|0.000777|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|RSSY|ROUND|1000|LNNNN|6|18826.11|741|741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSSY|ROUND|1000|LNYYN|61|172857|6748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSSY|ROUND|1000|LYNYN|3|9727.36|378|0|328|0|200|0|128|0|0|0|0|0|0.034756|0.001351|0.037805|0.00147|0.033049|0.001285|0.03|0.001166|0.03|0.001166|25.718476|0.040854|0.040854|0.001588|1|0|||328|0.390244|0||||||||378|0||||
T|UBSA|202608|RSSY|ROUND|10000|LNYYN|3|54453|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSSY|ROUND|10000|LYNYN|2|20424|800|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000783|0.02|0.000783|0.02|0.000783|0.01|0.000392|0|0|25.54|0.02|0.02|0.000783|1|0|||200|0|0||||||||400|0||||
T|UBSA|202608|RSSY|ROUND|20000|LYNYN|1|48431|1900|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000392|0|0|0|0|-0.01|-0.000392|0|0|25.48|0.02|0.02|0.000785|1|0|||200|0|0||||||||1200|0||||
T|UBSA|202608|RSSY|ROUND|5000|LNYYN|1|5186|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSSY|ROUND|5000|LYNYN|6|42409.65|1657|0|408|0|408|0|0|0|0|0|0|0|0.014902|0.000583|0.01|0.000392|0.01|0.000392|0.005098|0.0002|0.01|0.000392|25.541961|0.014902|0.01|0.000392|0.671053|200|0.005|0|208|0|0||||||||408|0||||
T|UBSA|202608|RSSY|ROUND|50000|LYNYN|1|82497|3210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSVR|ODD|0|LNNNN|6562|162858.1|16183|16158|25|0|2|0|0|2|1|3|3|14|-0.0512|-0.0051|-0.0548|-0.005459|-0.052|-0.00518|-0.0456|-0.004542|-0.0412|-0.004104|10.0388||||||||||||||||||||13|352|144|725850.04
T|UBSA|202608|RSVR|ODD|0|LNNYN|202|22712.78|2289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSVR|ODD|0|LNYNN|23|1082.5|108|107|1|0|0|0|1|0|0|0|0|0|0.06|0.00611|0.06|0.00611|0.06|0.00611|0.06|0.00611|0.05|0.005092|9.82|0.08|0.06|0.00611|0.75|1|0.01|3|0||0||||||||1|0|1|3|3|3
T|UBSA|202608|RSVR|ODD|0|LNYYN|5446|481523.54|49274|0|62|0|62|0|0|0|0|0|0|0|0.087419|0.008848|0.086613|0.008766|0.083065|0.008407|0.079194|0.008015|0.03871|0.003918|9.880242|0.157258|0.087258|0.008832|0.554872|62|0.035|0|0||0||||||||70|0|37|0|0|0
T|UBSA|202608|RSVR|ODD|0|LYNNN|2|224.18|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSVR|ODD|0|LYNYN|210|14115.96|1434|0|222|0|222|0|0|0|0|0|0|0|0.039054|0.003947|0.039144|0.003956|0.036126|0.003651|0.041847|0.00423|0.039459|0.003988|9.894032|0.057523|0.040856|0.004129|0.710258|120|0.015417|0|102|0|0||||||||222|0||||
T|UBSA|202608|RSVR|ODD|1000|LNYYN|1|1013.76|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSVR|ODD|250|LNNNN|3236|1320314.91|132463|132380|83|0|0|0|0|0|0|0|49|34|-0.077711|-0.007791|-0.06|-0.006015|-0.06|-0.006015|-0.06|-0.006015|-0.054096|-0.005424|9.974277||||||||||||||||||||2|549|426|269477.650602
T|UBSA|202608|RSVR|ODD|250|LNNYN|102|43498.87|4366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RSVR|ODD|250|LNYNN|22|8252.98|806|806|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSVR|ODD|250|LNYYN|1286|408814.45|41772|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSVR|ODD|250|LYNNN|2|673.54|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSVR|ODD|250|LYNYN|13|5907.29|595|0|88|0|63|0|25|0|0|0|0|0|0.040227|0.004057|0.034545|0.003484|0.03125|0.003152|0.033977|0.003427|-0.009659|-0.000974|9.914545|0.063409|0.041364|0.004172|0.65233|57|0.017018|0.438596|31|0|0||||||||178|0||||
T|UBSA|202608|RSVR|ROUND|1000|LNNNN|795|1360095.01|137074|136599|475|0|0|0|0|0|100|3|357|15|-0.213263|-0.021132|-0.194316|-0.019254|-0.1968|-0.0195|-0.163116|-0.016163|-0.178105|-0.017648|10.092105||||||||||||||||||||5|2162|689|177160.842105
T|UBSA|202608|RSVR|ROUND|1000|LNNYN|120|141157|14100|0|100|0|100|0|0|0|0|0|0|0|-0.15|-0.014859|-0.15|-0.014859|-0.15|-0.014859|-0.17|-0.01684|-0.06|-0.005944|10.095||||||||||||||||||||1|0|0|0
T|UBSA|202608|RSVR|ROUND|1000|LNYNN|6|6861.64|691|691|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSVR|ROUND|1000|LNYYN|206|243845.66|24282|0|339|0|339|0|0|0|0|0|0|0|-0.018584|-0.001881|-0.017227|-0.001744|0.000472|0.000048|0.000472|0.000048|-0.01649|-0.001669|9.879823|0.03705|0|0|0|339|0.018525|0|0||0||||||||600|0|4|0|0|0
T|UBSA|202608|RSVR|ROUND|1000|LYNYN|15|31198.2|3164|0|90|0|90|0|0|0|0|0|0|0|0.013333|0.001362|0.026667|0.002725|0.036667|0.003747|0.036667|0.003747|0.036667|0.003747|9.786667|0.046667|0.013333|0.001362|0.285714|90|0.016667|0|0||0||||||||278|0||||
T|UBSA|202608|RSVR|ROUND|10000|LNYYN|1|19240|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSVR|ROUND|20000|LNYYN|1|21758|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSVR|ROUND|250|LNNNN|128|124354|12800|12740|60|0|0|0|0|0|0|0|60|0|-0.24|-0.024242|-0.24|-0.024242|-0.24|-0.024242|-0.3|-0.030303|-0.38|-0.038384|9.9||||||||||||||||||||1|346|1|44252
T|UBSA|202608|RSVR|ROUND|250|LNNYN|118|116040|11800|0|185|0|185|0|0|0|0|0|0|0|-0.03|-0.003047|-0.019189|-0.001949|-0.014595|-0.001482|-0.019189|-0.001949|0.034865|0.003541|9.847162||||||||||||||||||||2|0|0|0
T|UBSA|202608|RSVR|ROUND|250|LNYNN|1|992|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RSVR|ROUND|250|LNYYN|119|117185|11900|0|330|0|330|0|0|0|0|0|0|0|-0.006061|-0.000618|-0.006061|-0.000618|-0.004242|-0.000432|-0.001212|-0.000124|0.013939|0.00142|9.81303|0.047273|0|0|0|330|0.023636|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|RSVR|ROUND|250|LYNYN|10|9858|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RSVR|ROUND|5000|LNYYN|1|5019.84|498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RTAC|ODD|0|LNNYN|6|691.04|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RTAC|ODD|0|LNYYN|1378|87868.46|8403|0|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006818|-0.000652|-0.004886|-0.000467|10.456307|0.019205|0|0|0|88|0.009602|0|0||0||||||||88|0|16|0|0|0
T|UBSA|202608|RTAC|ODD|0|LYNYN|203|9352.2|894|0|43|0|43|0|0|0|0|0|0|0|0.025349|0.002423|0.025349|0.002423|0.025349|0.002423|0.037442|0.003579|0.03|0.002868|10.461047|0.025349|0.025349|0.002423|1|0|||43|0|0||||||||65|0||||
T|UBSA|202608|RTAC|ODD|1000|LNNYN|1|1027.04|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RTAC|ODD|1000|LNYYN|32|32397.88|3095|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RTAC|ODD|1000|LYNYN|23|23466.06|2242|0|609|0|609|0|0|0|0|0|0|0|0.01647|0.001572|0.01647|0.001572|0.019622|0.001873|0.026076|0.002489|0.027701|0.002645|10.474951|0.01647|0.01647|0.001572|1|0|||609|0|0||||||||691|0||||
T|UBSA|202608|RTAC|ODD|250|LNNYN|13|7003.49|669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RTAC|ODD|250|LNYYN|385|257150.24|24563|0|74|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.46|0.02|0|0|0|74|0.01|0|0||0||||||||74|0|1|0|0|0
T|UBSA|202608|RTAC|ODD|250|LYNYN|174|111934.55|10687|0|877|0|791|0|86|0|0|0|0|0|0.017948|0.001713|0.017948|0.001713|0.019852|0.001895|0.0226|0.002157|0.025143|0.0024|10.476807|0.01886|0.01886|0.0018|1|0|||877|0.098062|0||||||||1108|0||||
T|UBSA|202608|RTAC|ROUND|1000|LNNNN|10|10875.5|1037|1037|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RTAC|ROUND|1000|LNNYN|185|284407.58|27185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RTAC|ROUND|1000|LNYYN|3984|6554856.69|626561|0|164|0|164|0|0|0|0|0|0|0|-0.003902|-0.000373|-0.003902|-0.000373|-0.003902|-0.000373|-0.003902|-0.000373|0.03|0.002867|10.463049|0.013902|0|0|0|164|0.006951|0|0||0||||||||220|0|2|0|0|0
T|UBSA|202608|RTAC|ROUND|1000|LYNYN|156|233112.39|22272|0|3733|0|3633|0|100|0|0|0|0|0|0.003351|0.00032|0.005671|0.000542|0.007471|0.000714|0.010257|0.00098|0.009829|0.000939|10.46343|0.018374|0.016485|0.001576|0.897215|575|0.011087|0|2973|0.033636|185|0.015405|0||||||5035|17||||
T|UBSA|202608|RTAC|ROUND|10000|LNNNN|3|44849|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|446|446|
T|UBSA|202608|RTAC|ROUND|10000|LNNYN|2|28150|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RTAC|ROUND|10000|LNYYN|1|13684.29|1307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RTAC|ROUND|10000|LYNYN|10|132044.21|12625|0|296|0|296|0|0|0|0|0|0|0|-0.009865|-0.000943|-0.003243|-0.00031|-0.003243|-0.00031|-0.003243|-0.00031|0.01027|0.000982|10.456824|0.013378|0.006757|0.000646|0.505051|196|0.005|0|100|0|0||||||||1907|0||||
T|UBSA|202608|RTAC|ROUND|20000|LNNNN|3|97092|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|19|
T|UBSA|202608|RTAC|ROUND|20000|LNNYN|1|28134|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RTAC|ROUND|20000|LNYYN|10|405324.48|38676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|RTAC|ROUND|5000|LNNYN|1|6264|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RTAC|ROUND|5000|LNYYN|1|8599.5|819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|RTACU|ODD|0|LNNNN|12|623.24|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RTACU|ODD|0|LNYNN|1|108.2|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RTACU|ODD|0|LNYYN|189|2226.11|207|0|1|0|1|0|0|0|0|0|0|0|0.02|0.001855|0.02|0.001855|0.02|0.001855|0.02|0.001855|0.02|0.001855|10.78|0.04|0.02|0.001855|0.5|1|0.01|0|0||0||||||||1|0|1|0|0|0
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T|UBSA|202608|RTACU|ODD|250|LYNYN|1|860.8|80|0|80|0|80|0|0|0|0|0|0|0|0.01|0.000929|0.01|0.000929|0.01|0.000929|0.01|0.000929|0.04|0.003716|10.765|0.01|0.01|0.000929|1|0|||80|0|0||||||||80|0||||
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T|UBSA|202608|RTACU|ROUND|1000|LNNYN|2|2146|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RTACW|ROUND|1000|LNNNN|11|12733.82|20295|20295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RTB|ODD|0|LNYNN|6|76.05|6|3|3|0|2|0|0|1|0|0|0|0|0.073333|0.006036|0.073333|0.006036|0.073333|0.006036|0.113333|0.009328|-0.18|-0.014815|12.15|0.366667|0.073333|0.006036|0.2|3|0.146667|274.333333|0||0||||||||3|0|3|0|0|274.333333
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T|UBSA|202608|RTB|ODD|0|LYNYN|38|3068.36|209|0|38|0|38|0|0|0|0|0|0|0|0.445789|0.028486|0.445789|0.028486|0.443158|0.028318|0.466053|0.029781|0.408421|0.026099|15.649211|0.535263|0.445789|0.028486|0.832842|38|0.044737|0|0||0||||||||38|0||||
T|UBSA|202608|RTB|ODD|1000|LNNYN|204|285573.34|17481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RTB|ODD|1000|LNYYN|507|666003.9|42723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RTB|ODD|1000|LYNYN|7|8967.07|580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RTB|ODD|250|LNNYN|340|174802.07|11339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RTB|ODD|250|LNYYN|2505|1354804.25|89019|0|242|0|242|0|0|0|0|0|0|0|0.048554|0.003844|0.048554|0.003844|0.047934|0.003795|0.061653|0.004881|0.13624|0.010787|12.630207|0.494711|0.048554|0.003844|0.098146|242|0.223079|0|0||0||||||||283|0|8|0|0|0
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T|UBSA|202608|RTB|ROUND|5000|LNNYN|36|292406|18200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RTB|ROUND|5000|LNYYN|13|79697.32|5622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|RTO|ODD|1000|LNYYN|718|1183503.9|49306|0|1072|0|1072|0|0|0|0|0|0|0|0|0|0|0|0.010513|0.000441|0.013881|0.000583|-0.007388|-0.00031|23.822411|0.013405|0|0|0|1072|0.006702|0|0||0||||||||1393|0|18|0|0|0
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T|UBSA|202608|RTO|ODD|250|LNNYN|23|12397.79|511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RTXG|ODD|1000|LNYYN|13|23202.62|804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RTXG|ODD|250|LNNNN|12|8380.28|276|276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RTXG|ODD|250|LNNYN|13|5046.16|170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RTXG|ODD|250|LNYYN|68|35211.21|1227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RTXG|ROUND|1000|LNNNN|1470|4996853.63|170888|170559|329|0|0|0|100|0|0|0|121|108|-0.112705|-0.003888|-0.077508|-0.002674|-0.040152|-0.001385|-0.034316|-0.001184|-0.102553|-0.003538|28.989225||||||||||||||||||||3|648|288|122598.841945
T|UBSA|202608|RTXG|ROUND|1000|LNYNN|5|17063.53|563|563|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RTXG|ROUND|1000|LNYYN|1|4942.02|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RTXG|ROUND|1000|LYNYN|1|2964|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RTXG|ROUND|5000|LNYYN|8|55586.88|1852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RTYY|ODD|0|LNNYN|43|3468.1|375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RTYY|ODD|0|LNYYN|108|7894.1|858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RTYY|ODD|0|LYNYN|3|154.61|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RTYY|ODD|250|LNNNN|2|1478.08|155|155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|0|
T|UBSA|202608|RTYY|ODD|250|LNNYN|11|4391.15|470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RTYY|ODD|250|LNYYN|13|5811.24|636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RTYY|ODD|250|LYNYN|3|1707.38|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RTYY|ROUND|1000|LNNNN|76|142160.61|15430|15430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202608|RTYY|ROUND|1000|LNNYN|4|11379.92|1286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RTYY|ROUND|1000|LNYYN|1|2736|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RTYY|ROUND|1000|LYNYN|2|5512|600|0|39|0|39|0|0|0|0|0|0|0|0.04|0.004403|0.04|0.004403|0.04|0.004403|0.04|0.004403|0.04|0.004403|9.085|0.05|0.05|0.005504|1|0|||39|0|0||||||||100|0||||
T|UBSA|202608|RTYY|ROUND|10000|LYNYN|1|13706|1400|0|39|0|39|0|0|0|0|0|0|0|0.03|0.003071|0.03|0.003071|0.04|0.004094|0.03|0.003071|0.04|0.004094|9.77|0.04|0.04|0.004094|1|0|||39|0|0||||||||100|0||||
T|UBSA|202608|RTYY|ROUND|250|LNNNN|14|13178|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RTYY|ROUND|250|LNNYN|17|15187|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RTYY|ROUND|250|LNYNN|1|954|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|RTYY|ROUND|250|LNYYN|29|26469|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RTYY|ROUND|250|LYNYN|2|1810|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RUBI|ODD|0|LNNYN|184|10699.61|4659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RUBI|ODD|0|LNYNN|2|4.64|2|0|2|0|1|0|0|1|0|0|0|0|0.005|0.002157|0.005|0.002157|0.005|0.002157|0.035|0.015102|0.035|0.015102|2.3175|0.035|0.005|0.002157|0.142857|2|0.015|141|0||0||||||||2|0|2|1|1|141
T|UBSA|202608|RUBI|ODD|0|LNYYN|4068|193910.69|102056|0|3|0|3|0|0|0|0|0|0|0|0.01|0.004839|0.01|0.004839|0.01|0.004839|-0.006667|-0.003226|0.036667|0.017742|2.066667|0.046667|0.01|0.004839|0.214286|3|0.018333|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|RUBI|ODD|0|LYNYN|105|4750.76|2519|0|146|0|146|0|0|0|0|0|0|0|-0.013014|-0.006662|-0.00911|-0.004663|0.008493|0.004348|0.011918|0.006101|0.005068|0.002594|1.953562|0.022192|0.008493|0.004348|0.382716|50|0.02|0|96|0|0||||||||394|0||||
T|UBSA|202608|RUBI|ODD|250|LNYYN|1|256.76|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RUBI|ODD|250|LYNYN|1|256.76|98|0|98|0|98|0|0|0|0|0|0|0|0.02|0.007605|-0.05|-0.019011|-0.05|-0.019011|-0.06|-0.022814|-0.06|-0.022814|2.63|0.02|0.02|0.007605|1|0|||98|0|0||||||||98|0||||
T|UBSA|202608|RUBI|ROUND|0|LNNNN|1|198|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RUBI|ROUND|0|LNNYN|258|53710|25800|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008421|2.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|RUBI|ROUND|0|LNYYN|919|195141.67|99105|0|302|0|302|0|0|0|0|0|0|0|0.006623|0.003194|0.006623|0.003194|0.000132|0.000064|0.010066|0.004854|0.023444|0.011305|2.073709|0.043179|0|0|0|302|0.021589|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|RUBI|ROUND|0|LYNYN|51|10543.81|5164|0|248|0|248|0|0|0|0|0|0|0|0.034355|0.01864|0.031855|0.017284|0.061613|0.03343|0.045484|0.024678|0.057581|0.031242|1.843065|0.038226|0.038226|0.02074|1|0|||248|0|0||||||||400|0||||
T|UBSA|202608|RUBI|ROUND|1000|LNNYN|8|10238.02|5223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RUBI|ROUND|1000|LNYYN|109|218497.17|95707|0|388|0|388|0|0|0|0|0|0|0|-0.005155|-0.0021|-0.005155|-0.0021|-0.014845|-0.006049|-0.005155|-0.0021|0.02299|0.009367|2.45433|0.035464|-0.005155|-0.0021|-0.145349|388|0.020309|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|RUBI|ROUND|1000|LYNYN|7|18584.13|7722|0|400|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.065|-0.024904|-0.05|-0.019157|0.085|0.032567|2.61|0.03|0.03|0.011494|1|0|||400|0.5|0||||||||1600|0||||
T|UBSA|202608|RUBI|ROUND|10000|LNYYN|5|62050|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RUBI|ROUND|10000|LYNYN|4|47916.25|20610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RUBI|ROUND|20000|LYNYN|4|147922.77|61947|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RUBI|ROUND|250|LNNNN|4|2102.5|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|RUBI|ROUND|250|LNNYN|142|52849.6|22406|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.007737|-0.02|-0.007737|-0.06|-0.023211|-0.02|-0.007737|-0.01|-0.003868|2.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|RUBI|ROUND|250|LNYYN|798|372567.04|165961|0|2380|0|2380|0|0|0|0|0|0|0|-0.011765|-0.005176|-0.010504|-0.004621|-0.008403|-0.003697|0.011765|0.005176|0.011849|0.005213|2.272899|0.061092|0.018487|0.008134|0.302613|2380|0.021303|0|0||0||||||||2400|400|13|0|0|0
T|UBSA|202608|RUBI|ROUND|250|LYNYN|52|29034.07|13010|0|1432|0|1432|0|0|0|0|0|0|0|-0.014441|-0.006174|-0.009553|-0.004084|-0.007933|-0.003392|0.009749|0.004168|0.024413|0.010438|2.33889|0.026383|0.026383|0.01128|1|0|||1432|0|0||||||||2300|200||||
T|UBSA|202608|RUBI|ROUND|5000|LNYYN|1|9915.54|5602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RUBI|ROUND|5000|LYNYN|9|66493.39|28961|0|200|0|200|0|0|0|0|0|0|0|-0.025|-0.011099|0.01|0.00444|0.03|0.013319|-0.015|-0.006659|-0.02|-0.008879|2.2525|0.025|0.025|0.011099|1|0|||200|0|0||||||||1800|0||||
T|UBSA|202608|RUBI|ROUND|50000|LYNYN|2|241255.95|98071|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RULE|ROUND|1000|LNNNN|1|2979|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RUM|ODD|0|LNNNN|40|390.65|46|44|2|0|0|0|0|2|0|0|0|0|0.01|0.001186|0|0|0.01|0.001186|-0.01|-0.001186|-0.01|-0.001186|8.435||||||||||||||||||||1|14|4|657
T|UBSA|202608|RUM|ODD|0|LNNYN|5206|278890.25|34729|0|9|0|9|0|0|0|0|0|0|0|0.01|0.001117|0.026667|0.002979|0.02|0.002234|0.016667|0.001862|-0.05|-0.005586|8.951667||||||||||||||||||||3|0|0|0
T|UBSA|202608|RUM|ODD|0|LNYYN|6070|384561.39|47683|0|1978|0|1865|0|113|0|0|0|0|0|0.001309|0.000165|0.002513|0.000316|0.008534|0.001073|0.012947|0.001628|0.020415|0.002566|7.954889|0.014247|0.000228|0.000029|0.015969|1960|0.007117|0.057653|1|0|17|0.005|0||||||2077|0|258|0|0|0.057128
T|UBSA|202608|RUM|ODD|0|LYNNN|8|321.66|45|6|39|0|29|0|4|6|0|0|0|0|-0.028462|-0.003989|-0.022051|-0.003091|-0.019744|-0.002767|-0.042564|-0.005966|-0.104103|-0.014591|7.134872|0.01641|0.01|0.001402|0.609375|25|0.005|0|14|28.571429|0||||||||39|0||||
T|UBSA|202608|RUM|ODD|0|LYNYN|1406|76678.28|9599|0|3380|0|3343|0|37|0|0|0|0|0|0.011476|0.001469|0.01082|0.001385|0.005314|0.00068|-0.000024|-0.000003|-0.008358|-0.00107|7.811541|0.01232|0.011713|0.001499|0.950768|155|0.006871|0.019355|3221|0.010556|4|0.01|0||||||3891|0||||
T|UBSA|202608|RUM|ODD|1000|LNNYN|1|1007.82|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RUM|ODD|1000|LNYYN|4|4017.47|384|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0.05|0.004803|0.04|0.003842|0.11|0.010567|10.41|0.02|-0.02|-0.001921|-1|97|0.02|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202608|RUM|ODD|250|LNNYN|387|210072.46|25675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RUM|ODD|250|LNYYN|1468|712849.83|85042|0|3507|0|3321|0|186|0|0|0|0|0|-0.000368|-0.000044|0.000031|0.000004|-0.000006|-0.000001|0.007511|0.000895|-0.004123|-0.000491|8.395907|0.015161|0.000134|0.000016|0.00884|3507|0.007514|0.053037|0||0||||||||3809|0|63|0|0|0.053037
T|UBSA|202608|RUM|ODD|250|LYNNN|1|382.72|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RUM|ODD|250|LYNYN|390|206412.31|24600|0|7320|0|7219|0|101|0|0|0|0|0|0.009214|0.001152|0.009295|0.001162|0.01104|0.001381|0.006854|0.000857|0.01681|0.002102|7.996349|0.011564|0.011082|0.001386|0.958299|249|0.007088|0|7071|0.014284|0||||||||12018|0||||
T|UBSA|202608|RUM|ROUND|1000|LNNNN|1|3804|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RUM|ROUND|1000|LNNYN|7022|12312463.53|1601527|0|501|0|501|0|0|0|0|0|0|0|0.007964|0.000947|0.007964|0.000947|-0.00002|-0.000002|0.021936|0.002607|0.05986|0.007115|8.412745||||||||||||||||||||4|0|0|0
T|UBSA|202608|RUM|ROUND|1000|LNYYN|2816|5961377.94|723214|0|38784|0|37490|0|1294|0|0|0|0|0|0.00077|0.000095|0.003958|0.000489|0.008095|0.000999|0.000612|0.000076|-0.003457|-0.000427|8.099455|0.0147|0.000717|0.000089|0.048795|38584|0.007028|0.033537|200|0|0||||||||62680|100|216|0|0|0.033364
T|UBSA|202608|RUM|ROUND|1000|LYNNN|2|3205.76|347|347|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RUM|ROUND|1000|LYNYN|1210|2755111.34|344027|0|85603|0|84366|0|1237|0|0|0|0|0|0.006157|0.000776|0.006496|0.000818|0.004509|0.000568|0.00381|0.00048|0.001734|0.000218|7.938996|0.010892|0.010715|0.00135|0.983719|4378|0.005|0|79995|0.015463|1230|0.011626|0||||||150197|772||||
T|UBSA|202608|RUM|ROUND|10000|LNNYN|14|230175.82|27457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RUM|ROUND|10000|LNYYN|150|2080848.05|259446|0|8511|0|7771|0|740|0|0|0|0|0|0.014666|0.001897|0.010683|0.001382|0.007987|0.001033|-0.008683|-0.001123|-0.02669|-0.003453|7.729513|0.010822|0|0|0|8511|0.005411|0.086946|0||0||||||||32662|648|23|0|0|0.086946
T|UBSA|202608|RUM|ROUND|10000|LYNYN|130|1788085.66|224605|0|33940|0|33129|0|811|0|0|0|0|0|0.005183|0.000657|0.008092|0.001025|0.008359|0.001059|0.014973|0.001897|0.016545|0.002096|7.892585|0.010823|0.010522|0.001333|0.972205|821|0.006218|0.243605|33119|0.018449|0||||||||116072|3194||||
T|UBSA|202608|RUM|ROUND|20000|LNNYN|11|366417.03|44940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RUM|ROUND|20000|LNYYN|100|2739538.92|334246|0|5036|0|4867|0|169|0|0|0|0|0|0.000991|0.000129|0.014815|0.001927|0.000923|0.00012|0.009404|0.001223|0.013459|0.00175|7.689|0.010399|-0.000596|-0.000077|-0.057285|5036|0.005497|0.033558|0||0||||||||23107|0|9|0|0|0.033558
T|UBSA|202608|RUM|ROUND|20000|LYNYN|61|1927176.71|231331|0|18557|0|17151|0|1406|0|0|0|0|0|0.012572|0.001511|0.012609|0.001515|0.023724|0.002851|0.054385|0.006536|0.026335|0.003165|8.321361|0.019531|0.018171|0.002184|0.930359|1441|0.012637|0.069396|16557|0.078879|559|0.01|0||||||86156|1155||||
T|UBSA|202608|RUM|ROUND|200000|LYNYN|1|726750|75000|0|200|0|200|0|0|0|0|0|0|0|-0.1|-0.010331|-0.15|-0.015496|-0.17|-0.017562|-0.08|-0.008264|0.08|0.008264|9.68|0.02|0.02|0.002066|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|RUM|ROUND|250|LNNYN|2833|2222662.86|284992|0|394|0|394|0|0|0|0|0|0|0|0.00269|0.000331|0.00269|0.000331|0.007766|0.000955|0.025228|0.003102|-0.018223|-0.002241|8.133274||||||||||||||||||||4|0|0|0
T|UBSA|202608|RUM|ROUND|250|LNYYN|2516|2011516.08|253572|0|8207|0|8207|0|0|0|0|0|0|0|0.000848|0.000108|0.002209|0.00028|-0.000866|-0.00011|-0.005236|-0.000664|-0.031354|-0.003979|7.880458|0.014835|0.001072|0.000136|0.072279|8207|0.006881|0|0||0||||||||9428|0|94|0|0|0
T|UBSA|202608|RUM|ROUND|250|LYNYN|955|786084.11|96213|0|13953|0|13542|0|411|0|0|0|0|0|0.010044|0.001266|0.011818|0.001489|0.011056|0.001393|0.01327|0.001672|0.003931|0.000495|7.93569|0.013891|0.013233|0.001668|0.952636|818|0.005611|0.122249|13135|0.023677|0||||||||19760|0||||
T|UBSA|202608|RUM|ROUND|5000|LNNNN|1|8080|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RUM|ROUND|5000|LNNYN|28|186004.85|22327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RUM|ROUND|5000|LNYYN|405|2794004.86|342327|0|19827|0|18927|0|900|0|0|0|0|0|0.004714|0.000603|0.008306|0.001063|0.01378|0.001764|0.011423|0.001462|-0.000038|-0.000005|7.81176|0.01151|0|0|0|19827|0.005755|0.045393|0||0||||||||56561|797|66|0|0|0.045393
T|UBSA|202608|RUM|ROUND|5000|LYNYN|280|1889070.72|236964|0|44640|0|43489|0|1151|0|0|0|0|0|0.009174|0.001158|0.010767|0.001359|0.012332|0.001557|-0.000522|-0.000066|-0.018181|-0.002296|7.920292|0.011793|0.011434|0.001444|0.969607|1300|0.006154|0.153846|43340|0.021943|0||||||||132371|1269||||
T|UBSA|202608|RUM|ROUND|50000|LNNYN|4|279939.5|31229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RUM|ROUND|50000|LNYYN|12|877522.17|99634|0|840|0|840|0|0|0|0|0|0|0|-0.01381|-0.0017|-0.002381|-0.000293|-0.035714|-0.004396|0.077143|0.009496|-0.131905|-0.016237|8.123571|0.020476|0|0|0|840|0.010238|0|0||0||||||||4900|0|3|0|0|0
T|UBSA|202608|RUM|ROUND|50000|LYNYN|19|1617747.04|187518|0|4733|0|4733|0|0|0|0|0|0|0|-0.010357|-0.001175|-0.010171|-0.001154|-0.03621|-0.004109|-0.012256|-0.001391|-0.130355|-0.014792|8.812337|0.021576|0.02022|0.002294|0.937133|321|0.01|0|4412|0|0||||||||28200|1721||||
T|UBSA|202608|RUMBW|ODD|0|LNNNN|202|1566.15|879|876|3|0|0|0|0|0|0|3|0|0|-0.05|-0.02681|-0.05|-0.02681|-0.05|-0.02681|-0.05|-0.02681|-0.04|-0.021448|1.865||||||||||||||||||||1|18|12|22713
T|UBSA|202608|RUMBW|ODD|0|LNNYN|1|146.3|77|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RUMBW|ODD|0|LNYNN|1|1.61|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RUMBW|ODD|0|LNYYN|52|2421.27|1257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RUMBW|ODD|0|LYNYN|3|4.95|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RUMBW|ROUND|0|LNNNN|8|1683|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202608|RUMBW|ROUND|0|LNYYN|4|730|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RUMBW|ROUND|1000|LNNNN|30|36331.51|18169|18169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|422|358|
T|UBSA|202608|RUMBW|ROUND|1000|LNYYN|3|3192|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RUMBW|ROUND|1000|LYNYN|1|2040|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RUMBW|ROUND|250|LNNNN|21|18196.08|11056|11056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|712|708|
T|UBSA|202608|RUMBW|ROUND|250|LNYYN|9|5777.6|3036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RUMBW|ROUND|250|LYNYN|3|1911.22|1027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RUN|ODD|0|LNNYN|6506|562235.5|58957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RUN|ODD|0|LNYYN|5178|362722.65|37528|0|1796|0|1709|0|87|0|0|0|0|0|0.000212|0.000022|0.000512|0.000053|0.003391|0.000353|0.004916|0.000512|0.012984|0.001353|9.59529|0.010635|0.000139|0.000015|0.013089|1796|0.005248|0.048441|0||0||||||||1855|0|323|15|15|0.048441
T|UBSA|202608|RUN|ODD|0|LYNNN|2|97|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RUN|ODD|0|LYNYN|984|66766.66|6884|0|2630|0|2603|0|27|0|0|0|0|0|0.010578|0.001096|0.009768|0.001012|0.005297|0.000549|0.003392|0.000351|-0.003418|-0.000354|9.651935|0.010973|0.010928|0.001132|0.995842|11|0.005455|0.181818|2619|0.009546|0||||||||2954|0||||
T|UBSA|202608|RUN|ODD|1000|LNYYN|43|44813.27|4212|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00373|0|0|0.02|0.001865|10.725|0.01|0|0|0|95|0.005|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202608|RUN|ODD|1000|LYNYN|4|4092.49|389|0|197|0|197|0|0|0|0|0|0|0|0.01|0.000969|0.01|0.000969|0.000051|0.000005|0.000051|0.000005|0.060051|0.005817|10.323934|0.01|0.01|0.000969|1|0|||197|0|0||||||||197|0||||
T|UBSA|202608|RUN|ODD|250|LNNYN|462|225752.24|23947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RUN|ODD|250|LNYYN|2671|1542044.98|159466|0|8333|0|8012|0|321|0|0|0|0|0|0.000966|0.000097|0.001626|0.000164|0.002923|0.000295|0.002671|0.000269|0.008188|0.000826|9.915818|0.010649|0.000108|0.000011|0.010142|8333|0.005271|0.038522|0||0||||||||8851|0|155|0|0|0.038522
T|UBSA|202608|RUN|ODD|250|LYNYN|498|283296.51|29699|0|9886|0|9755|0|131|0|0|0|0|0|0.009111|0.000948|0.007838|0.000816|0.007087|0.000738|0.002672|0.000278|-0.001862|-0.000194|9.608862|0.010398|0.009997|0.00104|0.961475|462|0.005|0|9391|0.01395|33|0.01|0||||||14559|0||||
T|UBSA|202608|RUN|ROUND|1000|LNNNN|6|15918|1600|1599|1|0|0|0|0|0|1|0|0|0|-0.01|-0.001001|-0.01|-0.001001|-0.01|-0.001001|-0.01|-0.001001|-0.03|-0.003002|9.995||||||||||||||||||||1|445|400|6742
T|UBSA|202608|RUN|ROUND|1000|LNNYN|14262|38159969.27|3875051|0|902|0|902|0|0|0|0|0|0|0|-0.016652|-0.001718|-0.023348|-0.002409|-0.007738|-0.000798|-0.043437|-0.004481|-0.088049|-0.009084|9.69265||||||||||||||||||||4|0|0|0
T|UBSA|202608|RUN|ROUND|1000|LNYYN|7661|17070066.32|1754072|0|40504|0|39012|0|1492|0|0|0|0|0|0.000905|0.000092|0.001757|0.000178|0.004199|0.000426|0.009811|0.000996|0.007617|0.000773|9.850551|0.011211|0.000074|0.000007|0.006563|40504|0.005569|0.036836|0||0||||||||57088|100|301|0|0|0.036836
T|UBSA|202608|RUN|ROUND|1000|LYNNN|1|1874.88|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RUN|ROUND|1000|LYNYN|1139|2304438.98|233820|0|48853|0|47377|0|1476|0|0|0|0|0|0.007584|0.000768|0.007553|0.000764|0.00738|0.000747|0.010654|0.001078|0.006815|0.00069|9.880313|0.010478|0.009964|0.001008|0.950944|2733|0.005|0.154043|45909|0.02298|211|0.005261|0||||||79089|368||||
T|UBSA|202608|RUN|ROUND|1000|MXXNN|1|1231.2|120|0|120|0|120|0|0|0|0|0|0|0|0.01|0.000975|0.01|0.000975|0.05|0.004876|0.05|0.004876|0.17|0.016577|10.255|0.01|0.01|0.000975|1|0|||120|0|0||||||||120|0||||
T|UBSA|202608|RUN|ROUND|10000|LNNYN|16|229525.52|23352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RUN|ROUND|10000|LNYYN|197|2830137.95|289273|0|9785|0|9600|0|185|0|0|0|0|0|-0.00084|-0.000083|0.000926|0.000092|0.000617|0.000061|0.03825|0.003789|0.007902|0.000783|10.094986|0.01|0|0|0|9785|0.005|0.018906|0||0||||||||21210|1000|17|0|0|0.018906
T|UBSA|202608|RUN|ROUND|10000|LYNYN|94|1366510.21|139966|0|7912|0|7001|0|911|0|0|0|0|0|0.002377|0.000238|0.021694|0.002169|0.040216|0.004021|-0.009893|-0.000989|-0.114588|-0.011457|10.001945|0.010899|0.009379|0.000938|0.860605|1202|0.005|0.535774|6710|0.039791|0||||||||57423|111||||
T|UBSA|202608|RUN|ROUND|20000|LNNYN|26|945486.69|95546|0|306|0|306|0|0|0|0|0|0|0|-0.01|-0.000899|-0.01|-0.000899|-0.01|-0.000899|-0.01|-0.000899|-0.01|-0.000899|11.125||||||||||||||||||||2|0|0|0
T|UBSA|202608|RUN|ROUND|20000|LNYYN|325|11030215.9|1202143|0|1660|0|1660|0|0|0|0|0|0|0|0.005133|0.00049|0.00453|0.000433|0.000759|0.000073|0.01194|0.001141|0.041747|0.003989|10.466711|0.011205|0|0|0|1660|0.005602|0|0||0||||||||15780|0|9|0|0|0
T|UBSA|202608|RUN|ROUND|20000|LYNYN|134|4200174.26|427402|0|22562|0|22532|0|30|0|0|0|0|0|-0.008738|-0.000891|-0.008273|-0.000843|-0.009278|-0.000946|-0.011536|-0.001176|0.000966|0.000099|9.808878|0.011125|0.00946|0.000964|0.850285|4448|0.005112|0|17624|0.001702|490|0.008061|0||||||191505|0||||
T|UBSA|202608|RUN|ROUND|200000|LNNYN|15|4836538.66|505368|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.003197|-0.03|-0.003197|-0.05|-0.005328|-0.05|-0.005328|-0.05|-0.005328|9.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|RUN|ROUND|200000|LNYYN|62|19366546.6|2106817|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.0075|-0.000827|0.0025|0.000276|-0.0075|-0.000827|0.1275|0.014063|9.06625|0.0175|0|0|0|400|0.00875|0|0||0||||||||5900|0|2|0|0|0
T|UBSA|202608|RUN|ROUND|200000|LYNYN|28|7297695.87|763758|0|3228|0|2986|0|242|0|0|0|0|0|0.00246|0.000276|-0.00939|-0.001055|-0.020462|-0.0023|-0.025703|-0.002889|-0.022807|-0.002563|8.897344|0.010034|0.008795|0.000988|0.876505|600|0.005|0|2528|0.095728|100|0.01|0||||||72200|0||||
T|UBSA|202608|RUN|ROUND|250|LNNYN|5497|5136721.55|555063|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.001005|-0.005|-0.000502|-0.005|-0.000502|-0.005|-0.000502|0.025|0.002512|9.9525||||||||||||||||||||4|0|0|0
T|UBSA|202608|RUN|ROUND|250|LNYYN|5078|4736010.37|508570|0|24111|0|23511|0|600|0|0|0|0|0|0.000324|0.000034|0.001941|0.000204|0.006417|0.000675|0.002496|0.000263|-0.000418|-0.000044|9.500021|0.010626|0.000041|0.000004|0.003903|24111|0.005292|0.024885|0||0||||||||25111|0|251|0|0|0.024885
T|UBSA|202608|RUN|ROUND|250|LYNYN|1339|1239354.51|133998|0|33883|0|32743|0|1140|0|0|0|0|0|0.008835|0.000956|0.008587|0.000929|0.003303|0.000357|-0.002665|-0.000288|-0.01269|-0.001372|9.246243|0.010574|0.010221|0.001105|0.966673|1276|0.005392|0.15674|32516|0.028909|91|0.01|0||||||48430|0||||
T|UBSA|202608|RUN|ROUND|5000|LNNNN|2|11000|1100|600|500|0|0|0|0|0|500|0|0|0|0.01|0.001001|0.01|0.001001|-0.03|-0.003002|-0.01|-0.001001|-0.03|-0.003002|9.995||||||||||||||||||||1|802|700|5235.712
T|UBSA|202608|RUN|ROUND|5000|LNNYN|1224|6632671.34|737777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RUN|ROUND|5000|LNYYN|369|2553860.52|259960|0|15812|0|15812|0|0|0|0|0|0|0|-0.000034|-0.000003|0.001582|0.00016|-0.004166|-0.000421|-0.004288|-0.000433|0.018088|0.001827|9.900455|0.01|-0.000001|0|-0.000126|15812|0.005001|0|0||0||||||||27642|0|39|0|0|0
T|UBSA|202608|RUN|ROUND|5000|LYNYN|161|1135998.67|116704|0|17664|0|17664|0|0|0|0|0|0|0|0.001599|0.00016|0.003172|0.000317|0.000385|0.000038|-0.003225|-0.000322|0.007501|0.00075|10.000767|0.009778|0.009721|0.000972|0.99421|100|0.005|0|17564|0|0||||||||54484|40||||
T|UBSA|202608|RUN|ROUND|50000|LNNYN|32|2550749.88|265746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RUN|ROUND|50000|LNYYN|91|7070727.89|748109|0|301|0|301|0|0|0|0|0|0|0|-0.006645|-0.000663|-0.023256|-0.00232|-0.060133|-0.006|-0.080532|-0.008035|-0.246645|-0.02461|10.02201|0.016645|0|0|0|301|0.008322|0|0||0||||||||4800|0|3|0|0|0
T|UBSA|202608|RUN|ROUND|50000|LYNYN|101|8889223.7|936838|0|25586|0|25586|0|0|0|0|0|0|0|-0.009171|-0.000978|-0.007457|-0.000796|-0.009191|-0.000981|-0.004524|-0.000483|0.015566|0.001661|9.372931|0.010084|0.009439|0.001007|0.936047|1650|0.005|0|23936|0|0||||||||229988|2027||||
T|UBSA|202608|RUNN|ODD|0|LNNYN|3|176.29|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RUNN|ODD|0|LNYYN|18|1647.29|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RUNN|ODD|0|LYNYN|1|140.84|4|0|4|0|4|0|0|0|0|0|0|0|0.03|0.000853|0.04|0.001137|0.04|0.001137|0.03|0.000853|0.11|0.003126|35.19|0.04|0.04|0.001137|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|RUNN|ODD|1000|LNNNN|2|4225.8|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RUNN|ODD|1000|LNYYN|9|19549.69|557|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RUNN|ODD|250|LNYYN|6|4478.5|127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RUNN|ODD|250|LYNYN|8|2815.52|80|0|44|0|44|0|0|0|0|0|0|0|0.042273|0.001202|0.042273|0.001202|0.04|0.001138|0.041818|0.001189|0.042727|0.001215|35.157955|0.045909|0.042273|0.001202|0.920792|8|0.01|0|36|0|0||||||||44|0||||
T|UBSA|202608|RUNN|ROUND|1000|LNNNN|352|1364682.94|38857|38857|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|191|20|
T|UBSA|202608|RUNN|ROUND|1000|LNNYN|77|270694|7700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RUNN|ROUND|1000|LNYYN|69|244106.83|6941|0|600|0|600|0|0|0|0|0|0|0|-0.023333|-0.000662|0.015|0.000425|0.016667|0.000473|0.025|0.000709|0.038333|0.001087|35.266667|0.05|0.013333|0.000378|0.266667|600|0.018333|0|0||0||||||||632|0|6|0|0|0
T|UBSA|202608|RUNN|ROUND|1000|LYNYN|1|4779.04|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RUNN|ROUND|10000|LNYYN|1|17402.04|492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RUNN|ROUND|10000|LYNYN|5|63988.69|1818|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000848|0.03|0.000848|0.03|0.000848|0.02|0.000565|0.01|0.000283|35.375|0.05|0.03|0.000848|0.6|100|0.01|0|0||0||||||||509|0||||
T|UBSA|202608|RUNN|ROUND|5000|LNNYN|6|42302|1200|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.001414|0.04|0.001131|0.03|0.000848|0.04|0.001131|0.03|0.000848|35.36||||||||||||||||||||1|0|0|0
T|UBSA|202608|RUNN|ROUND|5000|LNYYN|25|159052.52|4508|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000567|35.275|0.05|0.03|0.00085|0.6|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|RUNN|ROUND|5000|LYNYN|2|13800.3|394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RUSC|ODD|0|LNYYN|10|891.81|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RUSC|ODD|1000|LNNNN|4|14892.66|383|383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RUSC|ODD|1000|LNYYN|5|9373.17|242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RUSC|ODD|250|LNYYN|2|694.85|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RUSC|ROUND|1000|LNNNN|330|1266596|33000|33000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|29|
T|UBSA|202608|RUSC|ROUND|5000|LNYYN|5|38415.96|981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RUSHA|ODD|0|LNNNN|83|6349.94|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|RUSHA|ODD|0|LNNYN|309|35738.56|450|0|3|0|3|0|0|0|0|0|0|0|-0.593333|-0.007478|-0.593333|-0.007478|-0.37|-0.004663|-0.37|-0.004663|0.693333|0.008739|79.34||||||||||||||||||||2|0|0|0
T|UBSA|202608|RUSHA|ODD|0|LNYNN|2|158.04|2|1|1|0|1|0|0|0|0|0|0|0|0.03|0.00037|0.04|0.000494|-0.03|-0.00037|0.54|0.006665|1.15|0.014193|81.025|0.09|0.03|0.00037|0.333333|1|0.03|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|RUSHA|ODD|0|LNYYN|5572|723902.74|9023|0|157|0|156|0|1|0|0|0|0|0|0.022994|0.000285|0.021911|0.000272|0.02414|0.000299|0.019045|0.000236|0.074204|0.00092|80.659873|0.141401|0.024904|0.000309|0.176126|155|0.059387|0.006452|0||2|0.03|0||||||159|0|92|0|0|0.006369
T|UBSA|202608|RUSHA|ODD|0|LYNYN|85|10769.71|134|0|100|0|100|0|0|0|0|0|0|0|0.0986|0.001228|0.0969|0.001207|0.0979|0.001219|0.0952|0.001185|0.1111|0.001383|80.3049|0.1114|0.1|0.001245|0.897666|38|0.015|0|62|0|0||||||||101|0||||
T|UBSA|202608|RUSHA|ODD|1000|LNNNN|172|798928.85|10038|9855|183|0|0|0|0|0|122|61|0|0|0.04|0.000496|-0.003333|-0.000041|0.013333|0.000165|-0.083333|-0.001034|-0.276667|-0.003434|80.571667||||||||||||||||||||3|872|433|10394
T|UBSA|202608|RUSHA|ODD|1000|LNNYN|756|2160324.73|27095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RUSHA|ODD|1000|LNYNN|4|17307.23|220|220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|RUSHA|ODD|1000|LNYYN|7291|19652006.73|248514|0|2357|0|2342|0|15|0|0|0|0|0|0.076126|0.000962|0.076568|0.000967|0.074421|0.00094|0.084315|0.001065|0.107213|0.001355|79.145034|0.158468|0.079275|0.001002|0.500254|2330|0.040403|0.006438|0||27|0.03|0||||||2919|0|89|0|0|0.006364
T|UBSA|202608|RUSHA|ODD|1000|LYNYN|128|359320.1|4563|0|1817|0|1734|0|83|0|0|0|0|0|0.064485|0.000819|0.053032|0.000674|0.044287|0.000563|0.024491|0.000311|-0.026538|-0.000337|78.699207|0.086802|0.072097|0.000916|0.830586|707|0.018897|0.117397|1110|0|0||||||||2403|0||||
T|UBSA|202608|RUSHA|ODD|250|LNNYN|420|267171.91|3352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RUSHA|ODD|250|LNYNN|1|318.8|4|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.31|-0.00389|-0.44|-0.005521|79.7|0.1|0|0|0|4|0.05|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|RUSHA|ODD|250|LNYYN|4738|2734291.9|34535|0|327|0|322|0|5|0|0|0|0|0|0.00893|0.000112|0.008654|0.000109|0.010703|0.000134|0.038777|0.000487|0.043517|0.000546|79.669954|0.199725|0.010031|0.000126|0.050222|327|0.094847|0.015291|0||0||||||||346|0|48|0|0|0.015291
T|UBSA|202608|RUSHA|ODD|250|LYNNN|1|319.72|4|0|4|0|4|0|0|0|0|0|0|0|0.14|0.00175|0.35|0.004375|0.35|0.004375|-0.16|-0.002|-0.9|-0.011249|80.005|0.15|0.15|0.001875|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|RUSHA|ODD|250|LYNYN|80|41757.93|525|0|325|0|321|0|4|0|0|0|0|0|0.943662|0.011743|0.949323|0.011813|0.945723|0.011768|0.933692|0.011619|0.473631|0.005894|80.360646|1.267138|0.953662|0.011867|0.75261|209|0.243732|0|116|0.034483|0||||||||344|0||||
T|UBSA|202608|RUSHA|ODD|5000|LNNNN|2|11549.95|143|143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RUSHA|ODD|5000|LNNYN|139|891609.64|11172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RUSHA|ODD|5000|LNYYN|2457|15786644.6|201513|0|1446|0|1446|0|0|0|0|0|0|0|0.051432|0.00065|0.045871|0.00058|-0.014281|-0.00018|0.021957|0.000277|0.013568|0.000171|79.154243|0.124737|0.038506|0.000486|0.308699|1446|0.043115|0|0||0||||||||2840|0|36|0|0|0
T|UBSA|202608|RUSHA|ODD|5000|LYNNN|1|6924.72|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RUSHA|ODD|5000|LYNYN|69|443033.76|5602|0|1673|0|1673|0|0|0|0|0|0|0|0.082343|0.001023|0.089414|0.001111|0.073539|0.000914|0.067501|0.000839|0.042379|0.000527|80.473987|0.134824|0.108452|0.001348|0.804398|945|0.023344|0|728|0|0||||||||2430|0||||
T|UBSA|202608|RUSHA|ROUND|10000|LNNNN|118|1867320.6|23548|22272|1276|0|0|0|0|800|300|0|176|0|-0.051473|-0.000653|-0.042069|-0.000534|-0.011285|-0.000143|0.018903|0.00024|-0.283981|-0.003604|78.800862||||||||||||||||||||7|1797|1209|9026.247649
T|UBSA|202608|RUSHA|ROUND|10000|LNNYN|82|1197474.78|14923|0|205|0|205|0|0|0|0|0|0|0|-0.029073|-0.000374|-0.029073|-0.000374|-0.019073|-0.000245|0.291463|0.00375|0.161463|0.002077|77.726707||||||||||||||||||||2|0|0|0
T|UBSA|202608|RUSHA|ROUND|10000|LNYNN|2|32674|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|132|0|
T|UBSA|202608|RUSHA|ROUND|10000|LNYYN|3492|43258107.32|549879|0|1867|0|1567|0|300|0|0|0|0|0|0.02887|0.000361|0.042796|0.000535|0.050584|0.000632|0.008597|0.000107|0.009936|0.000124|79.999004|0.205324|0.02887|0.000361|0.140606|1867|0.088227|0.160686|0||0||||||||2727|100|17|0|0|0.160686
T|UBSA|202608|RUSHA|ROUND|10000|LYNYN|50|761880.5|9451|0|3208|0|3208|0|0|0|0|0|0|0|0.011213|0.00014|0.0148|0.000184|0.002531|0.000031|-0.001836|-0.000023|-0.067198|-0.000836|80.371805|0.13149|0.101462|0.001262|0.771632|1788|0.028616|0|1320|0|100|0.03|0||||||3753|296||||
T|UBSA|202608|RUSHA|ROUND|20000|LNNNN|55|2196390.19|27455|27455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|0|
T|UBSA|202608|RUSHA|ROUND|20000|LNNYN|34|1148538.78|14314|0|13|0|13|0|0|0|0|0|0|0|0.05|0.000603|0.05|0.000603|-0.13|-0.001568|-0.13|-0.001568|-0.43|-0.005186|82.91||||||||||||||||||||1|0|0|0
T|UBSA|202608|RUSHA|ROUND|20000|LNYNN|1|39997.95|485|485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|RUSHA|ROUND|20000|LNYYN|57|1773258.09|22085|0|1238|0|838|0|400|0|0|0|0|0|-0.058158|-0.000718|-0.175121|-0.002161|-0.200969|-0.002479|-0.204039|-0.002517|-0.19706|-0.002431|81.055121|0.183586|-0.006462|-0.00008|-0.035199|1238|0.095024|0.323102|0||0||||||||800|480|4|0|0|0.323102
T|UBSA|202608|RUSHA|ROUND|20000|LYNYN|26|802867.38|9868|0|4321|0|4321|0|0|0|0|0|0|0|0.025985|0.000317|0.023992|0.000293|0.001636|0.00002|-0.017221|-0.00021|0.054457|0.000664|81.966293|0.128952|0.106772|0.001303|0.827997|2652|0.018152|0|1658|0|11|0.02|0||||||4821|1397||||
T|UBSA|202608|RUSHA|ROUND|200000|LNNYN|1|349849.09|4237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RUSHA|ROUND|200000|LNYYN|4|1265844.28|15416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RUSHA|ROUND|5000|LNNNN|221|1800804|22100|21900|200|0|0|0|0|0|200|0|0|0|0.49|0.005839|-0.69|-0.008223|-0.69|-0.008223|-0.69|-0.008223|0.07|0.000834|83.915||||||||||||||||||||2|778|300|8134
T|UBSA|202608|RUSHA|ROUND|5000|LNNYN|3964|31611988.63|396601|0|107|0|107|0|0|0|0|0|0|0|-0.108037|-0.001333|-0.108037|-0.001333|-0.098692|-0.001218|-0.088692|-0.001094|0.231028|0.002851|81.042991||||||||||||||||||||2|0|0|0
T|UBSA|202608|RUSHA|ROUND|5000|LNYNN|12|98605|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RUSHA|ROUND|5000|LNYYN|7703|62480401.82|796816|0|2667|0|2667|0|0|0|0|0|0|0|0.043307|0.000545|0.027255|0.000343|0.01832|0.000231|0.014912|0.000188|0.023675|0.000298|79.429507|0.176959|0.024822|0.000313|0.140269|2667|0.076069|0|0||0||||||||4058|23|40|0|0|0
T|UBSA|202608|RUSHA|ROUND|5000|LYNNN|1|8009|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RUSHA|ROUND|5000|LYNYN|87|693969.4|8728|0|1242|0|1221|0|21|0|0|0|0|0|0.050459|0.000632|0.007053|0.000088|0.001634|0.00002|-0.023728|-0.000297|-0.078237|-0.000979|79.889569|0.148688|0.09062|0.001134|0.609466|1036|0.042529|0.016409|106|0.037736|100|0.08|0||||||2002|19||||
T|UBSA|202608|RUSHA|ROUND|50000|LNNYN|17|1558446.45|19490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RUSHA|ROUND|50000|LNYYN|24|1966853.85|24405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RUSHA|ROUND|50000|LYNYN|32|2903638.43|35988|0|9355|0|9277|0|78|0|0|0|0|0|-0.048436|-0.000602|-0.015692|-0.000195|-0.058217|-0.000723|-0.004024|-0.00005|-0.134796|-0.001674|80.504385|0.107198|0.098277|0.001221|0.916776|5094|0.022326|0|3511|0.022216|750|0.096|0||||||8719|2105||||
T|UBSA|202608|RUSHB|ODD|0|LNNNN|123|9501.35|123|123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|RUSHB|ODD|0|LNNYN|3291|335390.53|4236|0|1|0|1|0|0|0|0|0|0|0|-0.45|-0.005604|-0.45|-0.005604|-0.03|-0.000374|-0.03|-0.000374|0.7|0.008718|80.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|RUSHB|ODD|0|LNYNN|3|234.13|3|2|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.37|0.004712|0.18|0.002292|78.53|0.58|0|0|0|1|0.29|0|0||0||||||||1|0|1|2|2|0
T|UBSA|202608|RUSHB|ODD|0|LNYYN|14838|1850419.76|23484|0|174|0|173|0|1|0|0|0|0|0|0.162356|0.002083|0.153621|0.001971|0.131437|0.001687|0.073391|0.000942|0.077069|0.000989|77.925546|2.395345|0.139943|0.001796|0.058423|174|1.127701|0.005747|0||0||||||||174|0|84|0|0|0.005747
T|UBSA|202608|RUSHB|ODD|0|LYNYN|100|8678.86|110|0|28|0|25|0|3|0|0|0|0|0|0.309286|0.00392|0.312143|0.003957|0.079286|0.001005|0.175357|0.002223|0.288929|0.003662|78.892321|0.410357|0.309286|0.00392|0.753699|25|0.0566|0.08|3|0.333333|0||||||||28|0||||
T|UBSA|202608|RUSHB|ODD|1000|LNNNN|129|607490.23|7684|7684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|228|120|
T|UBSA|202608|RUSHB|ODD|1000|LNNYN|1851|5104144.21|64991|0|45|0|45|0|0|0|0|0|0|0|-0.124444|-0.001576|-0.124444|-0.001576|0.197556|0.002502|0.418222|0.005298|0.628889|0.007966|78.944222||||||||||||||||||||2|0|0|0
T|UBSA|202608|RUSHB|ODD|1000|LNYNN|1|3101.2|40|0|40|0|0|0|0|0|40|0|0|0|0.14|0.001807|0.14|0.001807|0.14|0.001807|0.19|0.002453|0.19|0.002453|77.46|0.76|0.14|0.001807|0.184211|40|0.31|1370.425|0||0||||||||40|0|1|0|0|1370.425
T|UBSA|202608|RUSHB|ODD|1000|LNYYN|4557|10488378.52|133559|0|493|0|476|0|17|0|0|0|0|0|0.224462|0.002862|0.194341|0.002478|0.200629|0.002558|0.208763|0.002662|0.201521|0.002569|78.431126|0.624686|0.224462|0.002862|0.359321|493|0.200112|0.034483|0||0||||||||901|0|27|0|0|0.034483
T|UBSA|202608|RUSHB|ODD|1000|LYNYN|18|42516.77|541|0|233|0|209|0|24|0|0|0|0|0|0.268197|0.003398|0.268197|0.003398|0.191073|0.002421|0.267039|0.003383|-0.113906|-0.001443|78.928691|0.335579|0.268197|0.003398|0.799207|169|0.04645|0.142012|64|0|0||||||||347|0||||
T|UBSA|202608|RUSHB|ODD|250|LNNYN|1215|770322.69|9722|0|6|0|6|0|0|0|0|0|0|0|-0.88|-0.010895|-0.88|-0.010895|-0.88|-0.010895|-0.88|-0.010895|-0.86|-0.010648|80.77||||||||||||||||||||1|0|0|0
T|UBSA|202608|RUSHB|ODD|250|LNYYN|4190|2251864.11|28556|0|129|0|129|0|0|0|0|0|0|0|0.116744|0.001485|0.116744|0.001485|0.091705|0.001167|0.096899|0.001233|0.336744|0.004284|78.602636|0.626977|0.112171|0.001427|0.178907|129|0.257403|0|0||0||||||||148|0|19|0|0|0
T|UBSA|202608|RUSHB|ODD|250|LYNYN|19|11767.76|150|0|111|0|111|0|0|0|0|0|0|0|0.263153|0.003358|0.263153|0.003358|0.282432|0.003604|0.3|0.003829|0.397477|0.005073|78.355586|0.435315|0.277748|0.003545|0.638038|95|0.092053|0|16|0|0||||||||134|0||||
T|UBSA|202608|RUSHB|ODD|5000|LNNNN|15|114522.22|1403|1403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RUSHB|ODD|5000|LNNYN|1217|8073150.39|101848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RUSHB|ODD|5000|LNYNN|1|7794.92|98|76|22|0|11|0|0|11|0|0|0|0|0.21|0.002636|0.21|0.002636|0.21|0.002636|0.21|0.002636|0.15|0.001883|79.66|0.68|0.21|0.002636|0.308824|22|0.235|17.5|0||0||||||||98|0|1|0|0|17.5
T|UBSA|202608|RUSHB|ODD|5000|LNYYN|1059|6983819.23|88410|0|252|0|252|0|0|0|0|0|0|0|0.326905|0.004169|0.321825|0.004105|0.390794|0.004984|0.32254|0.004114|0.214325|0.002733|78.40748|0.518294|0.326905|0.004169|0.630733|252|0.095694|0|0||0||||||||519|0|7|0|0|0
T|UBSA|202608|RUSHB|ODD|5000|LYNYN|2|15008.57|191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RUSHB|ROUND|10000|LNNNN|99|1603453.33|20299|20099|200|0|200|0|0|0|0|0|0|0|-0.05|-0.000624|-0.05|-0.000624|-0.09|-0.001124|-0.09|-0.001124|0|0|80.095||||||||||||||||||||1|7|0|0
T|UBSA|202608|RUSHB|ROUND|10000|LNNYN|77|1081127.4|13708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RUSHB|ROUND|10000|LNYNN|14|207959.16|2604|2604|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RUSHB|ROUND|10000|LNYYN|2052|22287034.5|281107|0|613|0|613|0|0|0|0|0|0|0|0.096656|0.00122|0.094454|0.001192|0.107504|0.001356|0.104388|0.001317|0.171648|0.002166|79.254608|0.281778|0.096656|0.00122|0.343021|613|0.092561|0|0||0||||||||910|100|6|0|0|0
T|UBSA|202608|RUSHB|ROUND|10000|LYNYN|2|35986.94|466|0|214|0|214|0|0|0|0|0|0|0|0.420748|0.005441|0.600748|0.007769|0.600748|0.007769|0.600748|0.007769|0.600748|0.007769|77.33|0.48|0.420748|0.005441|0.876558|214|0.029626|0|0||0||||||||100|114||||
T|UBSA|202608|RUSHB|ROUND|20000|LNNYN|90|2665556.24|33584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RUSHB|ROUND|20000|LNYYN|201|5816393.91|73195|0|25|0|25|0|0|0|0|0|0|0|0.22|0.002742|0.22|0.002742|0.22|0.002742|0.66|0.008227|0.56|0.006981|80.22|0.6|0.22|0.002742|0.366667|25|0.19|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|RUSHB|ROUND|20000|LYNYN|1|22114.9|278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RUSHB|ROUND|5000|LNNNN|1191|9360762.7|119101|118901|200|0|0|0|0|0|100|0|100|0|-1.99|-0.025255|-0.84|-0.01066|1.045|0.013262|0.695|0.00882|0.25|0.003173|78.7975||||||||||||||||||||2|724|469|33343.36
T|UBSA|202608|RUSHB|ROUND|5000|LNNYN|2201|17395746.66|220162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RUSHB|ROUND|5000|LNYNN|21|165277|2100|1998|102|0|0|0|0|0|0|2|100|0|0.029412|0.000383|0.029412|0.000383|0.028627|0.000373|0.189412|0.002465|0.189412|0.002465|76.827843|0.783137|0.029412|0.000383|0.037556|102|0.376863|129239.333333|0||0||||||||200|0|2|471|265|129239.333333
T|UBSA|202608|RUSHB|ROUND|5000|LNYYN|3319|26247601.49|332565|0|852|0|763|0|89|0|0|0|0|0|0.167711|0.002141|0.110516|0.001411|0.047559|0.000607|0.201948|0.002578|0.434413|0.005545|78.343069|0.68081|0.192054|0.002451|0.282096|852|0.244378|0.10446|0||0||||||||1200|0|12|0|0|0.10446
T|UBSA|202608|RUSHB|ROUND|5000|LYNYN|4|31363|400|0|201|0|201|0|0|0|0|0|0|0|0.523532|0.006599|0.523532|0.006599|0.528507|0.006662|0.2101|0.002648|0.244925|0.003087|79.329577|0.304627|0.244925|0.003087|0.804018|200|0.03|0|1|0|0||||||||300|0||||
T|UBSA|202608|RUSHB|ROUND|50000|LNNYN|8|529528.55|6665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RUSHB|ROUND|50000|LNYYN|10|640888.72|8034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RVER|ODD|250|LNYYN|2|730.1|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RVER|ROUND|1000|LNNNN|82|297349|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVER|ROUND|10000|LNYYN|1|10692.3|290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RVER|ROUND|5000|LYNYN|1|7005.3|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RVI|ODD|0|LNNNN|20|534.08|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|RVI|ODD|0|LNNYN|507|25790.92|935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVI|ODD|0|LNYYN|3153|188435.35|6840|0|28|0|27|0|1|0|0|0|0|0|0.022857|0.000834|0.022857|0.000834|0.039286|0.001433|0.042857|0.001564|-0.015357|-0.00056|27.409643|0.202857|0.022857|0.000834|0.112676|28|0.09|0.035714|0||0||||||||28|0|13|0|0|0.035714
T|UBSA|202608|RVI|ODD|0|LYNYN|4|253.91|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RVI|ODD|1000|LNNYN|180|339444.51|12481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVI|ODD|1000|LNYYN|3049|5252377.86|192637|0|406|0|406|0|0|0|0|0|0|0|0.042069|0.001525|0.042069|0.001525|0.082709|0.002998|0.071626|0.002596|0.109138|0.003955|27.592401|0.256232|0.042069|0.001525|0.164183|406|0.107081|0|0||0||||||||406|0|8|0|0|0
T|UBSA|202608|RVI|ODD|1000|LYNYN|35|55080.92|2013|0|486|0|486|0|0|0|0|0|0|0|0.124835|0.004646|0.124835|0.004646|0.127243|0.004736|0.131358|0.004889|0.185576|0.006907|26.868693|0.14821|0.126523|0.004709|0.853672|406|0.01298|0|80|0|0||||||||486|0||||
T|UBSA|202608|RVI|ODD|250|LNNYN|152|82853.9|2997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVI|ODD|250|LNYNN|1|286.2|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|RVI|ODD|250|LNYYN|1739|950634.28|34993|0|221|0|221|0|0|0|0|0|0|0|0.062262|0.002284|0.057285|0.002101|0.009412|0.000345|0.015023|0.000551|0.037466|0.001374|27.264118|0.175385|0.070407|0.002582|0.401445|221|0.052489|0|0||0||||||||221|0|12|0|0|0
T|UBSA|202608|RVI|ODD|250|LYNYN|18|8839.89|327|0|47|0|47|0|0|0|0|0|0|0|0.165957|0.005916|0.165957|0.005916|0.085106|0.003034|-0.019574|-0.000698|-0.144468|-0.00515|28.050851|0.191915|0.165957|0.005916|0.864745|47|0.012979|0|0||0||||||||47|0||||
T|UBSA|202608|RVI|ROUND|1000|LNNNN|26|113312.54|4139|3946|193|0|0|0|0|0|0|0|193|0|-0.47|-0.018327|-0.47|-0.018327|-0.23|-0.008969|-0.23|-0.008969|-0.46|-0.017937|25.645||||||||||||||||||||1|538|0|58511
T|UBSA|202608|RVI|ROUND|1000|LNNYN|1601|4427954.48|160734|0|200|0|200|0|0|0|0|0|0|0|-0.09|-0.003194|-0.09|-0.003194|-0.09|-0.003194|-0.14|-0.004969|0.01|0.000355|28.175||||||||||||||||||||2|0|0|0
T|UBSA|202608|RVI|ROUND|1000|LNYYN|1954|5771910.54|210414|0|600|0|600|0|0|0|0|0|0|0|0.058333|0.002182|0.085|0.003179|0.066667|0.002493|0.058333|0.002182|0.043333|0.001621|26.74|0.27|0.075|0.002805|0.277778|600|0.0975|0|0||0||||||||641|0|6|0|0|0
T|UBSA|202608|RVI|ROUND|1000|LYNYN|34|93735|3400|0|620|0|620|0|0|0|0|0|0|0|0.199677|0.00728|0.194516|0.007092|0.100968|0.003681|0.073548|0.002682|0.072258|0.002635|27.427097|0.252258|0.158065|0.005763|0.626598|520|0.056154|0|100|0|0||||||||700|0||||
T|UBSA|202608|RVI|ROUND|10000|LNNNN|1|14784.04|556|556|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVI|ROUND|10000|LNNYN|16|205801.92|7994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVI|ROUND|10000|LNYYN|14|153775.85|5639|0|647|0|647|0|0|0|0|0|0|0|-0.088825|-0.003102|-0.138284|-0.004829|-0.138284|-0.004829|-0.121283|-0.004236|-0.268269|-0.009369|28.633686|0.188547|0.041005|0.001432|0.217477|647|0.073771|0|0||0||||||||947|0|3|0|0|0
T|UBSA|202608|RVI|ROUND|10000|LYNYN|6|72290.44|2576|0|400|0|400|0|0|0|0|0|0|0|0.16|0.005557|0.16|0.005557|0.09|0.003126|0.09|0.003126|0.08|0.002779|28.79|0.19|0.19|0.0066|1|0|||400|0|0||||||||300|100||||
T|UBSA|202608|RVI|ROUND|20000|LNNYN|1|20608.83|771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVI|ROUND|20000|LNYYN|4|97167.2|3559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RVI|ROUND|20000|LYNYN|2|66440|2400|0|884|0|884|0|0|0|0|0|0|0|0.022907|0.000834|0.069333|0.002523|0.069333|0.002523|0.069333|0.002523|0.043495|0.001583|27.479977|0.1681|0.115758|0.004212|0.688627|684|0.033823|0|200|0|0||||||||1300|184||||
T|UBSA|202608|RVI|ROUND|5000|LNNNN|18|99998|3600|3263|337|0|0|0|0|200|0|0|137|0|0.045282|0.001632|0.045282|0.001632|0.069021|0.002488|0.069021|0.002488|-0.006588|-0.000237|27.745727||||||||||||||||||||2|612|300|45775.727003
T|UBSA|202608|RVI|ROUND|5000|LNNYN|69|481550.36|17364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVI|ROUND|5000|LNYYN|391|2214254.94|81328|0|3900|0|3900|0|0|0|0|0|0|0|0.043692|0.00158|0.031897|0.001153|0.027795|0.001005|0.005231|0.000189|-0.014513|-0.000525|27.658333|0.278205|0.133949|0.004843|0.481475|3900|0.072128|0|0||0||||||||3800|300|20|0|0|0
T|UBSA|202608|RVI|ROUND|5000|LYNYN|14|98049.03|3529|0|700|0|700|0|0|0|0|0|0|0|0.18|0.006271|0.18|0.006271|0.182857|0.00637|0.182857|0.00637|0.422857|0.014731|28.704286|0.2|0.18|0.006271|0.9|500|0.014|0|200|0|0||||||||500|200||||
T|UBSA|202608|RVII|ODD|0|LNNNN|44|993.7|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|RVII|ODD|0|LNNYN|102|9018.24|392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVII|ODD|0|LNYYN|1608|143187.16|6214|0|42|0|42|0|0|0|0|0|0|0|0.08|0.003441|0.08|0.003441|0.065238|0.002806|0.011905|0.000512|-0.040238|-0.001731|23.251667|0.114286|0.08|0.003441|0.7|42|0.017143|0|0||0||||||||42|0|10|0|0|0
T|UBSA|202608|RVII|ODD|0|LYNYN|58|5847.83|252|0|47|0|47|0|0|0|0|0|0|0|0.059149|0.002562|0.059149|0.002562|0.069574|0.003014|0.185319|0.008028|0.103191|0.00447|23.082979|0.083404|0.059149|0.002562|0.709184|21|0.027143|0|26|0|0||||||||47|0||||
T|UBSA|202608|RVII|ODD|1000|LNNYN|69|121880.69|5179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVII|ODD|1000|LNYYN|2130|3436186.7|147834|0|690|0|690|0|0|0|0|0|0|0|0.149188|0.00643|0.148101|0.006383|0.148101|0.006383|0.071797|0.003094|-0.060812|-0.002621|23.203667|0.189913|0.149188|0.00643|0.785562|690|0.020362|0|0||0||||||||853|0|13|0|0|0
T|UBSA|202608|RVII|ODD|1000|LYNYN|123|203065.85|8750|0|554|0|554|0|0|0|0|0|0|0|0.057076|0.002455|0.057076|0.002455|0.057076|0.002455|0.046516|0.002001|0.033357|0.001435|23.251173|0.060903|0.041155|0.00177|0.675756|253|0.021621|0|301|0|0||||||||554|0||||
T|UBSA|202608|RVII|ODD|250|LNNYN|38|21536.94|927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVII|ODD|250|LNYYN|1933|1333114.17|57617|0|431|0|431|0|0|0|0|0|0|0|0.125383|0.005447|0.125383|0.005447|0.11536|0.005011|0.073039|0.003173|-0.027819|-0.001209|23.019316|0.168794|0.125383|0.005447|0.742818|431|0.021705|0|0||0||||||||431|0|15|0|0|0
T|UBSA|202608|RVII|ODD|250|LYNYN|72|46008.77|1992|0|230|0|230|0|0|0|0|0|0|0|0.03387|0.001493|0.03213|0.001416|0.049522|0.002182|0.056043|0.00247|0.061826|0.002724|22.692978|0.054739|0.053|0.002336|0.968229|40|0.005|0|190|0|0||||||||230|0||||
T|UBSA|202608|RVII|ROUND|1000|LNNNN|138|637120.6|27352|26409|943|0|0|0|0|0|510|1|286|146|-0.099183|-0.004284|-0.070339|-0.003038|-0.08983|-0.00388|-0.052662|-0.002275|0.122874|0.005308|23.150832||||||||||||||||||||10|4616|1168|130619.757158
T|UBSA|202608|RVII|ROUND|1000|LNNYN|1098|2726318.12|117621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVII|ROUND|1000|LNYNN|2|9696.5|410|200|210|0|0|0|0|0|154|56|0|0|0.02|0.000845|0.02|0.000845|0.02|0.000845|0.02|0.000845|0.04|0.001691|23.66|0.2|0.02|0.000845|0.1|210|0.09|5426.2|0||0||||||||100|110|1|181|0|5426.2
T|UBSA|202608|RVII|ROUND|1000|LNYYN|10845|31869229.63|1371069|0|4703|0|4703|0|0|0|0|0|0|0|0.026864|0.001154|0.028671|0.001232|0.031648|0.00136|0.031737|0.001364|0.024257|0.001042|23.274893|0.076487|0.021429|0.000921|0.280162|4503|0.028752|0|200|0|0||||||||5154|147|39|0|0|0
T|UBSA|202608|RVII|ROUND|1000|LYNYN|1129|2809852.82|121126|0|8057|0|7957|0|100|0|0|0|0|0|0.070246|0.002993|0.0779|0.00332|0.091344|0.003892|0.098852|0.004212|0.07983|0.003402|23.466942|0.082676|0.072493|0.003089|0.876839|2170|0.018903|0|5887|0.016987|0||||||||8658|438||||
T|UBSA|202608|RVII|ROUND|1000|MXXNN|2|6885|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RVII|ROUND|10000|LNNYN|4|47280|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVII|ROUND|10000|LNYYN|112|1466990.44|63006|0|3374|0|3374|0|0|0|0|0|0|0|0.036159|0.001549|0.036159|0.001549|0.034381|0.001473|0.036159|0.001549|-0.035116|-0.001504|23.344286|0.072306|0.043272|0.001854|0.598459|3374|0.014517|0|0||0||||||||3868|500|10|0|0|0
T|UBSA|202608|RVII|ROUND|10000|LYNYN|27|351075.95|15252|0|1600|0|1600|0|0|0|0|0|0|0|-0.000625|-0.000027|-0.000625|-0.000027|0.018125|0.000789|-0.21|-0.009143|0.00375|0.000163|22.96875|0.06|0.000625|0.000027|0.010417|1500|0.031667|0|100|0|0||||||||1700|400||||
T|UBSA|202608|RVII|ROUND|20000|LNNYN|7|171922|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVII|ROUND|20000|LNYYN|35|940380.7|41040|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000872|-0.02|-0.000872|-0.02|-0.000872|-0.02|-0.000872|-0.02|-0.000872|22.945|0.01|0|0|0|200|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|RVII|ROUND|20000|LYNYN|17|447052.36|19404|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|-0.054|-0.002353|-0.05|-0.002179|-0.044|-0.001917|22.951|0.022|0.026|0.001133|1.181818|100|0.02|0|100|0|300|0.01|0||||||1800|0||||
T|UBSA|202608|RVII|ROUND|20000|MXXNN|1|22950|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RVII|ROUND|5000|LNNYN|41|283238.54|12112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVII|ROUND|5000|LNYYN|625|4455938.12|190248|0|4643|0|4543|0|100|0|0|0|0|0|0.05739|0.002435|0.056528|0.002398|0.054374|0.002307|0.068785|0.002918|0.066377|0.002816|23.568891|0.091561|0.058251|0.002472|0.636197|4643|0.016655|0.021538|0||0||||||||6917|561|29|0|0|0.021538
T|UBSA|202608|RVII|ROUND|5000|LYNYN|56|397773.57|16935|0|4541|0|4541|0|0|0|0|0|0|0|0.052343|0.002227|0.052343|0.002227|0.034726|0.001477|0.002134|0.000091|0.037589|0.001599|23.505606|0.082473|0.057848|0.002461|0.701423|2141|0.026114|0|2400|0|0||||||||4380|1000||||
T|UBSA|202608|RVII|ROUND|50000|LNYYN|30|2402238.92|102532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RVII|ROUND|50000|LYNYN|12|1019014|44350|0|600|0|600|0|0|0|0|0|0|0|-0.393333|-0.017216|-0.273333|-0.011964|-0.313333|-0.013715|-0.146667|-0.00642|0.403333|0.017654|22.846667|0.226667|0.136667|0.005982|0.602941|500|0.062|0|0||100|0.04|0||||||1000|300||||
T|UBSA|202608|RVLV|ODD|0|LNNNN|44|987.12|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|RVLV|ODD|0|LNNYN|622|45082.89|1878|0|3|0|3|0|0|0|0|0|0|0|-0.023333|-0.000983|-0.023333|-0.000983|-0.013333|-0.000561|0.056667|0.002386|0.143333|0.006036|23.748333||||||||||||||||||||2|0|0|0
T|UBSA|202608|RVLV|ODD|0|LNYNN|1|22.56|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RVLV|ODD|0|LNYYN|6112|696547.76|29690|0|450|0|426|0|24|0|0|0|0|0|0.009467|0.000395|0.010289|0.000429|0.012689|0.000529|0.005|0.000209|0.026844|0.00112|23.9719|0.051178|0.0096|0.0004|0.187581|450|0.020789|0.053333|0||0||||||||470|0|152|0|0|0.053333
T|UBSA|202608|RVLV|ODD|0|LYNYN|281|20437.56|852|0|497|0|490|0|7|0|0|0|0|0|0.029155|0.001217|0.025815|0.001078|0.020825|0.000869|0.02171|0.000906|0.034245|0.00143|23.955483|0.033099|0.031791|0.001327|0.960486|13|0.025|0|484|0.014463|0||||||||518|0||||
T|UBSA|202608|RVLV|ODD|1000|LNNNN|39|73673.99|3042|3029|13|0|0|0|0|0|0|0|13|0|0.05|0.002051|0.03|0.001231|0.03|0.001231|0.07|0.002871|0|0|24.38||||||||||||||||||||1|614|229|42750
T|UBSA|202608|RVLV|ODD|1000|LNNYN|152|220986.69|9149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVLV|ODD|1000|LNYYN|4007|6262735.87|264871|0|2928|0|2928|0|0|0|0|0|0|0|0.045594|0.001838|0.055994|0.002258|0.044676|0.001801|0.058866|0.002374|0.081492|0.003286|24.80099|0.097473|0.047408|0.001912|0.48637|2928|0.025032|0|0||0||||||||3643|0|53|0|0|0
T|UBSA|202608|RVLV|ODD|1000|LYNYN|267|462803.58|18983|0|5022|0|4813|0|209|0|0|0|0|0|0.023574|0.000974|0.020759|0.000858|0.018648|0.000771|0.013122|0.000542|0.006641|0.000274|24.19447|0.03182|0.031611|0.001307|0.993429|60|0.00875|0|4962|0.04212|0||||||||7644|0||||
T|UBSA|202608|RVLV|ODD|250|LNNNN|9|5665.4|234|234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|0|
T|UBSA|202608|RVLV|ODD|250|LNNYN|191|114085.64|4778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVLV|ODD|250|LNYYN|4602|2637153.76|112171|0|1306|0|1277|0|29|0|0|0|0|0|0.015138|0.000628|0.015919|0.000661|0.019609|0.000814|0.020436|0.000848|0.056447|0.002342|24.097691|0.049778|0.015513|0.000644|0.311644|1306|0.017132|0.022205|0||0||||||||1517|0|70|0|0|0.022205
T|UBSA|202608|RVLV|ODD|250|LYNYN|261|146498.31|6092|0|2076|0|2039|0|37|0|0|0|0|0|0.026084|0.001081|0.025096|0.00104|0.019359|0.000802|0.019461|0.000806|-0.001002|-0.000042|24.133333|0.033314|0.030626|0.001269|0.919318|171|0.016316|0.070175|1905|0.013123|0||||||||2957|0||||
T|UBSA|202608|RVLV|ROUND|1000|LNNNN|8|21763.5|900|826|74|0|0|0|0|0|0|0|74|0|-0.01|-0.000413|-0.03|-0.001239|-0.03|-0.001239|-0.03|-0.001239|-0.15|-0.006195|24.215||||||||||||||||||||1|403|200|51391
T|UBSA|202608|RVLV|ROUND|1000|LNNYN|9091|22317253.6|926056|0|570|0|570|0|0|0|0|0|0|0|0.001228|0.000052|0.007193|0.000303|0.03|0.001265|0.016842|0.00071|0.159298|0.006715|23.722368||||||||||||||||||||4|0|0|0
T|UBSA|202608|RVLV|ROUND|1000|LNYNN|1|2332|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|RVLV|ROUND|1000|LNYYN|5901|16262912.88|679624|0|9289|0|8857|0|432|0|0|0|0|0|0.015468|0.000639|0.015004|0.00062|0.015371|0.000635|0.022352|0.000924|-0.015284|-0.000632|24.18942|0.050986|0.01329|0.000549|0.260658|9289|0.018848|0.046507|0||0||||||||11763|260|103|67|67|0.046507
T|UBSA|202608|RVLV|ROUND|1000|LYNYN|301|821337.24|33797|0|8395|0|8273|0|122|0|0|0|0|0|0.023389|0.000959|0.022348|0.000917|0.01858|0.000762|0.012787|0.000525|0.026316|0.001079|24.378269|0.03378|0.032827|0.001347|0.971789|400|0.01|0|7995|0.01526|0||||||||11091|163||||
T|UBSA|202608|RVLV|ROUND|10000|LNNYN|69|895253.4|34880|0|2500|0|2000|0|500|0|0|0|0|0|-0.044|-0.001717|-0.044|-0.001717|-0.034|-0.001327|0.088|0.003434|0.204|0.007961|25.624||||||||||||||||||||5|0|0|0.2
T|UBSA|202608|RVLV|ROUND|10000|LNYNN|1|15756|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202608|RVLV|ROUND|10000|LNYYN|65|874706.29|34724|0|1105|0|1105|0|0|0|0|0|0|0|-0.015385|-0.000646|-0.011765|-0.000494|-0.011765|-0.000494|0.003032|0.000127|-0.122941|-0.005159|23.831086|0.073394|0|0|0|1105|0.036697|0|0||0||||||||2200|200|5|0|0|0
T|UBSA|202608|RVLV|ROUND|10000|LYNYN|5|71504.64|2854|0|17|0|17|0|0|0|0|0|0|0|0.025294|0.001|-0.000588|-0.000023|-0.000588|-0.000023|-0.02|-0.000791|-0.041765|-0.001651|25.298529|0.046471|0.046471|0.001837|1|0|||17|0|0||||||||500|0||||
T|UBSA|202608|RVLV|ROUND|20000|LNNNN|29|712610|29000|29000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|926|12|
T|UBSA|202608|RVLV|ROUND|20000|LNNYN|10|260513.94|10253|0|1000|0|1000|0|0|0|0|0|0|0|-0.05|-0.001951|-0.05|-0.001951|-0.02|-0.00078|0.09|0.003512|0.2|0.007805|25.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|RVLV|ROUND|20000|LNYYN|17|559481.37|22592|0|1100|0|1100|0|0|0|0|0|0|0|0.002727|0.000111|0|0|0.081818|0.003336|0.180909|0.007376|0.426364|0.017383|24.528182|0.032727|-0.008182|-0.000334|-0.25|1100|0.020455|0|0||0||||||||1600|400|3|0|0|0
T|UBSA|202608|RVLV|ROUND|20000|LYNYN|6|188293.37|7752|0|3094|0|3094|0|0|0|0|0|0|0|0.003413|0.000139|0.012964|0.000529|0.011264|0.00046|0.017796|0.000727|0.088219|0.003602|24.4925|0.066661|0.064076|0.002616|0.961212|400|0.01|0|2694|0|0||||||||1500|1869||||
T|UBSA|202608|RVLV|ROUND|200000|LNYYN|1|224412.39|9201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RVLV|ROUND|5000|LNNYN|133|828990.31|32214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVLV|ROUND|5000|LNYYN|169|1164097.27|47126|0|400|0|400|0|0|0|0|0|0|0|0.008|0.000333|0.008|0.000333|0.0305|0.001269|0.07225|0.003007|0.0545|0.002268|24.027|0.033|0.008|0.000333|0.242424|400|0.0125|0|0||0||||||||798|0|3|0|0|0
T|UBSA|202608|RVLV|ROUND|5000|LYNYN|24|165212.28|6906|0|2581|0|2281|0|300|0|0|0|0|0|0.038396|0.001568|0.039434|0.001611|0.040062|0.001637|0.071542|0.002922|-0.043441|-0.001775|24.480085|0.048609|0.041062|0.001677|0.844731|874|0.011144|0|1707|0.175747|0||||||||4006|153||||
T|UBSA|202608|RVLV|ROUND|50000|LNNYN|1|55292|2404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVLV|ROUND|50000|LNYYN|22|2426664.66|103700|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000427|-0.01|-0.000427|0.08|0.003417|23.415|0.09|0|0|0|400|0.045|0|0||0||||||||400|100|2|0|0|0
T|UBSA|202608|RVLV|ROUND|50000|LYNYN|4|614091.85|26085|0|516|0|516|0|0|0|0|0|0|0|0.453876|0.017042|0.45407|0.017049|0.452946|0.017007|0.451705|0.016961|-0.747132|-0.028053|26.632578|0.468101|0.460349|0.017285|0.98344|200|0.01|0|316|0|0||||||||500|300||||
T|UBSA|202608|RVMD|ODD|0|LNNNN|1|220.76|1|0|1|0|0|0|0|1|0|0|0|0|-0.17|-0.00077|-0.16|-0.000725|-0.29|-0.001314|0.16|0.000725|-0.68|-0.003081|220.715||||||||||||||||||||1|1|1|199
T|UBSA|202608|RVMD|ODD|0|LNNYN|1693|351400.01|1693|0|2|0|2|0|0|0|0|0|0|0|-0.075|-0.000358|-0.075|-0.000358|-0.09|-0.00043|0.21|0.001003|-0.405|-0.001934|209.4275||||||||||||||||||||2|0|0|0
T|UBSA|202608|RVMD|ODD|0|LNYNN|1|204.16|1|0|1|0|1|0|0|0|0|0|0|0|0.14|0.000686|0.04|0.000196|0.05|0.000245|-0.47|-0.002303|-1.23|-0.006027|204.09|0.34|0.14|0.000686|0.411765|1|0.1|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|RVMD|ODD|0|LNYYN|5952|1225830.76|5952|0|276|0|272|0|4|0|0|0|0|0|0.020326|0.000099|0.021413|0.000104|0.002536|0.000012|0.019348|0.000094|-0.021377|-0.000104|205.23654|0.414601|0.018333|0.000089|0.044219|276|0.198134|0.014493|0||0||||||||276|0|276|0|0|0.014493
T|UBSA|202608|RVMD|ODD|0|LYNNN|6|1232.21|6|2|4|0|3|0|1|0|0|0|0|0|-0.345|-0.001657|-0.355|-0.001705|-0.5425|-0.002606|-0.1625|-0.000781|-0.8075|-0.003879|208.155|0.34|0.3375|0.001621|0.992647|1|0.005|0|3|1.666667|0||||||||4|0||||
T|UBSA|202608|RVMD|ODD|0|LYNYN|412|84113.35|412|0|331|0|326|0|5|0|0|0|0|0|0.229486|0.001125|0.218157|0.001069|0.19284|0.000945|0.242266|0.001188|0.289486|0.001419|203.99074|0.399486|0.247372|0.001213|0.619224|239|0.105502|0.016736|91|0.010989|1|0.04|0||||||331|0||||
T|UBSA|202608|RVMD|ODD|1000|LNNNN|259|1129865.17|5523|5350|173|0|0|0|0|87|68|18|0|0|-0.248324|-0.001209|-0.185434|-0.000903|-0.02896|-0.000141|-0.086069|-0.000419|0.51237|0.002494|205.432254||||||||||||||||||||8|530|170|3992.884393
T|UBSA|202608|RVMD|ODD|1000|LNNYN|5070|13294691.99|64292|0|134|0|116|0|18|0|0|0|0|0|-0.064776|-0.000317|-0.099925|-0.000489|-0.161194|-0.000789|-0.058731|-0.000287|0.503731|0.002466|204.292649||||||||||||||||||||9|0|0|0.134328
T|UBSA|202608|RVMD|ODD|1000|LNYYN|12754|31355658.98|153203|0|2186|0|2046|0|140|0|0|0|0|0|0.079506|0.000387|0.082525|0.000402|0.114556|0.000558|0.146757|0.000715|0.048321|0.000235|205.258484|0.387177|0.083124|0.000405|0.214693|2186|0.152027|0.064044|0||0||||||||2550|0|212|0|0|0.064044
T|UBSA|202608|RVMD|ODD|1000|LYNNN|1|1008.15|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RVMD|ODD|1000|LYNYN|316|870394.42|4319|0|1329|0|1309|0|20|0|0|0|0|0|0.288495|0.001416|0.241211|0.001184|0.154281|0.000757|0.284454|0.001396|0.348871|0.001713|203.6924|0.395019|0.294026|0.001443|0.744333|692|0.097486|0.028902|602|0|35|0.01|0||||||1656|0||||
T|UBSA|202608|RVMD|ODD|10000|LNNYN|1434|20087036.62|97708|0|43|0|43|0|0|0|0|0|0|0|-0.108372|-0.000507|-0.108372|-0.000507|-0.162326|-0.00076|-0.174651|-0.000817|0.24814|0.001161|213.693023||||||||||||||||||||2|0|0|0
T|UBSA|202608|RVMD|ODD|10000|LNYYN|4103|55012051.01|267159|0|5488|0|5438|0|50|0|0|0|0|0|0.1341|0.000631|0.139585|0.000657|0.178867|0.000842|0.171908|0.00081|-0.195089|-0.000919|212.362846|0.409286|0.139442|0.000657|0.340697|5488|0.134922|0.009111|0||0||||||||7429|0|110|0|0|0.009111
T|UBSA|202608|RVMD|ODD|10000|LYNYN|174|2614773.19|12589|0|2374|0|2204|0|170|0|0|0|0|0|0.332439|0.001597|0.296938|0.001426|0.238631|0.001146|0.177578|0.000853|0.349414|0.001678|208.188075|0.454027|0.342047|0.001643|0.753363|1283|0.110709|0.132502|949|0|142|0.064225|0||||||4609|0||||
T|UBSA|202608|RVMD|ODD|20000|LNNYN|106|2139639.99|10223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVMD|ODD|20000|LNYYN|2319|46737162.31|222050|0|766|0|764|0|2|0|0|0|0|0|0.087285|0.000414|0.084256|0.0004|0.024765|0.000117|0.146136|0.000693|1.027493|0.004875|210.783068|0.325561|0.085457|0.000405|0.262491|766|0.120052|0.002611|0||0||||||||1452|0|15|0|0|0.002611
T|UBSA|202608|RVMD|ODD|20000|LYNYN|28|580577.13|2732|0|931|0|832|0|99|0|0|0|0|0|0.251493|0.001184|0.164801|0.000776|0.195682|0.000922|0.279796|0.001318|0.166133|0.000782|212.324925|0.394189|0.349484|0.001646|0.886591|442|0.047081|0.223982|489|0|0||||||||1654|0||||
T|UBSA|202608|RVMD|ODD|250|LNNNN|1|425.72|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|RVMD|ODD|250|LNNYN|1592|930578.41|4488|0|5|0|5|0|0|0|0|0|0|0|0.28|0.001415|0.28|0.001415|0.69|0.003488|0.07|0.000354|-0.71|-0.003589|197.835||||||||||||||||||||1|0|0|0
T|UBSA|202608|RVMD|ODD|250|LNYYN|6027|3585965.8|17504|0|442|0|442|0|0|0|0|0|0|0|0.127421|0.000625|0.119186|0.000585|0.109661|0.000538|0.065271|0.00032|0.027557|0.000135|203.859106|0.547851|0.12871|0.000631|0.234937|442|0.20957|0|0||0||||||||486|0|177|0|0|0
T|UBSA|202608|RVMD|ODD|250|LYNYN|217|113974.98|560|0|447|0|432|0|15|0|0|0|0|0|0.225749|0.001109|0.211409|0.001039|0.140694|0.000691|0.130403|0.000641|0.032617|0.00016|203.523725|0.330805|0.230984|0.001135|0.698248|310|0.075452|0.035484|134|0.029851|3|0.36|0||||||454|0||||
T|UBSA|202608|RVMD|ODD|5000|LNNNN|13|87884.05|466|466|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|5|
T|UBSA|202608|RVMD|ODD|5000|LNNYN|1401|9835718.7|47817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVMD|ODD|5000|LNYYN|3873|28191521.44|136538|0|2145|0|2115|0|30|0|0|0|0|0|0.086606|0.000418|0.086956|0.00042|0.14973|0.000723|0.04904|0.000237|0.050653|0.000245|206.96648|0.508084|0.10304|0.000498|0.2028|2145|0.202522|0.013986|0||0||||||||3130|0|94|0|0|0.013986
T|UBSA|202608|RVMD|ODD|5000|LYNYN|128|938212.14|4538|0|1375|0|1281|0|94|0|0|0|0|0|0.132844|0.000639|0.158385|0.000762|0.171789|0.000827|0.123244|0.000593|0.220138|0.001059|207.832404|0.270625|0.2292|0.001103|0.846927|481|0.065322|0.155925|850|0.022353|44|0.066818|0||||||2138|0||||
T|UBSA|202608|RVMD|ROUND|10000|LNNNN|62|1164308|6200|5838|362|0|0|0|0|112|50|100|100|0|0.019006|0.000102|0.088066|0.000472|0.329669|0.001767|1.07453|0.00576|-1.325746|-0.007107|186.552293||||||||||||||||||||5|869|405|14895.403315
T|UBSA|202608|RVMD|ROUND|10000|LNNYN|3618|69381831|361800|0|400|0|400|0|0|0|0|0|0|0|-0.0355|-0.000187|-0.1205|-0.000634|-0.013|-0.000068|-0.158|-0.000831|-0.173|-0.00091|190.0525||||||||||||||||||||4|0|0|0
T|UBSA|202608|RVMD|ROUND|10000|LNYNN|3|55061|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RVMD|ROUND|10000|LNYYN|3214|61939863.45|321407|0|2175|0|1975|0|200|0|0|0|0|0|0.060147|0.00031|0.059945|0.000309|0.113678|0.000586|0.051393|0.000265|-0.123522|-0.000636|194.091455|0.440041|0.076497|0.000394|0.173839|2175|0.181772|0.091954|0||0||||||||2700|5|27|0|0|0.091954
T|UBSA|202608|RVMD|ROUND|10000|LYNYN|58|1131422|5800|0|757|0|757|0|0|0|0|0|0|0|0.379168|0.001956|0.410502|0.002118|0.245231|0.001265|0.105271|0.000543|0.008758|0.000045|193.834822|0.471519|0.38465|0.001984|0.815767|434|0.07576|0|323|0|0||||||||1400|0||||
T|UBSA|202608|RVMD|ROUND|20000|LNNNN|164|3517581.5|16734|16282|452|0|0|0|50|0|300|2|0|100|-0.169823|-0.000816|-0.104558|-0.000502|0.037035|0.000178|0.769336|0.003696|1.468628|0.007056|208.130796||||||||||||||||||||6|873|218|858817.073009
T|UBSA|202608|RVMD|ROUND|20000|LNNYN|12742|288806605.32|1375102|0|736|0|736|0|0|0|0|0|0|0|-0.234511|-0.001114|-0.23303|-0.001107|-0.573207|-0.002723|-0.566386|-0.00269|-2.416209|-0.011477|210.518118||||||||||||||||||||11|0|0|0
T|UBSA|202608|RVMD|ROUND|20000|LNYNN|8|165724|800|600|200|0|0|0|0|200|0|0|0|0|0.07|0.000338|0.07|0.000338|0.05|0.000241|0.07|0.000338|-0.27|-0.001304|207.12|1.16|0.07|0.000338|0.060345|200|0.545|35.5|0||0||||||||200|0|2|299|299|35.5
T|UBSA|202608|RVMD|ROUND|20000|LNYYN|13233|322751844.37|1545336|0|23776|0|23094|0|682|0|0|0|0|0|0.07965|0.000378|0.080438|0.000381|0.081171|0.000385|-0.014473|-0.000069|-0.222354|-0.001054|210.867352|0.43084|0.103524|0.000491|0.240284|23776|0.163658|0.028684|0||0||||||||32105|891|297|300|200|0.028684
T|UBSA|202608|RVMD|ROUND|20000|LYNYN|505|13477165.38|64829|0|18971|0|18914|0|57|0|0|0|0|0|0.249959|0.0012|0.200061|0.00096|0.137395|0.00066|0.212312|0.001019|0.216693|0.00104|208.327132|0.511346|0.329906|0.001584|0.645171|14249|0.121347|0.003298|4621|0.002164|101|0.079406|0||||||23429|1982||||
T|UBSA|202608|RVMD|ROUND|200000|LNNYN|61|21022044.39|101691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVMD|ROUND|200000|LNYYN|82|28494772.84|137292|0|1632|0|1632|0|0|0|0|0|0|0|-0.0528|-0.000267|-0.192089|-0.00097|-0.418382|-0.002113|-0.094847|-0.000479|-0.918407|-0.004639|197.970343|0.326054|0.174675|0.000882|0.535725|1632|0.075689|0|0||0||||||||800|1007|3|0|0|0
T|UBSA|202608|RVMD|ROUND|200000|LYNYN|82|52484719.59|261492|0|14004|0|12311|0|1693|0|0|0|0|0|0.171291|0.000818|0.168129|0.000803|-0.397722|-0.001899|-0.257616|-0.00123|0.163684|0.000782|209.423643|0.440446|0.339594|0.001622|0.771022|7944|0.088994|0.113041|5980|0.132943|80|0.01|0||||||11000|6801||||
T|UBSA|202608|RVMD|ROUND|50000|LNNYN|694|72479870.33|353023|0|906|0|906|0|0|0|0|0|0|0|-0.002561|-0.000012|0.001766|0.000009|0.044746|0.000217|0.105254|0.000511|0.594327|0.002888|205.779084||||||||||||||||||||3|0|0|0
T|UBSA|202608|RVMD|ROUND|50000|LNYYN|1983|171323722.67|827115|0|7636|0|7536|0|100|0|0|0|0|0|0.010657|0.000051|0.003985|0.000019|0.05395|0.000259|-0.069387|-0.000334|-0.440196|-0.002116|207.994504|0.479629|0.05325|0.000256|0.111024|7636|0.213189|0.013096|0||0||||||||8647|2145|38|0|0|0.013096
T|UBSA|202608|RVMD|ROUND|50000|LYNYN|206|21360981.29|104629|0|14313|0|14310|0|3|0|0|0|0|0|0.146727|0.000706|0.172673|0.000831|0.096409|0.000464|0.031801|0.000153|-0.385421|-0.001855|207.806087|0.370314|0.340824|0.00164|0.920365|7629|0.045239|0|5066|0|1618|0.082868|0.001854||||||16867|3855||||
T|UBSA|202608|RVMDW|ODD|0|LNNNN|185|2050.66|185|185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVMDW|ODD|0|LNNYN|49|5467|485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVMDW|ODD|0|LNYYN|691|34373.43|3181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RVMDW|ODD|0|LYNYN|88|2780.94|262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RVMDW|ODD|1000|LNNNN|1|1126.58|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|0|
T|UBSA|202608|RVMDW|ODD|1000|LNNYN|6|7053.24|546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVMDW|ODD|1000|LNYYN|87|95430.2|8274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RVMDW|ODD|1000|LYNYN|17|19244.11|1642|0|283|0|283|0|0|0|0|0|0|0|0.08159|0.006868|-0.076784|-0.006463|0.031979|0.002692|0.126219|0.010624|0.217915|0.018343|11.880283|0.174276|0.153569|0.012926|0.881184|195|0.015026|0|88|0|0||||||||283|0||||
T|UBSA|202608|RVMDW|ODD|250|LNNNN|1|940.12|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVMDW|ODD|250|LNNYN|54|34261.7|2939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVMDW|ODD|250|LNYYN|382|227588.51|20975|0|50|0|50|0|0|0|0|0|0|0|0.17|0.014149|0.17|0.014149|0.14|0.011652|0.14|0.011652|0.29|0.024136|12.015|0.21|0.17|0.014149|0.809524|50|0.02|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|RVMDW|ODD|250|LYNYN|40|22297.82|2033|0|215|0|189|0|26|0|0|0|0|0|0.34907|0.028916|0.34907|0.028916|0.013302|0.001102|0.332791|0.027568|0.316093|0.026185|12.071698|0.42907|0.352977|0.02924|0.822656|215|0.038047|0.12093|0||0||||||||215|0||||
T|UBSA|202608|RVMDW|ROUND|1000|LNNNN|2188|3993483.5|344657|344177|480|0|0|0|0|0|100|100|126|154|-0.139583|-0.0116|-0.3875|-0.032203|-0.450542|-0.037442|-0.416667|-0.034627|-0.329708|-0.0274|12.033104||||||||||||||||||||6|629|263|194983.9125
T|UBSA|202608|RVMDW|ROUND|1000|LNNYN|349|1122304.98|105376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVMDW|ROUND|1000|LNYNN|19|28495|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RVMDW|ROUND|1000|LNYYN|953|1780247.56|167172|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.001551|0.07|0.006513|0.063333|0.005892|0.05|0.004652|-0.093333|-0.008684|10.748333|0.176667|0.09|0.008373|0.509434|300|0.043333|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202608|RVMDW|ROUND|1000|LYNYN|90|132735.64|12815|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00082|-0.02|-0.00164|-0.02|-0.00164|-0.04|-0.00328|0.17|0.01394|12.195|0.39|0.29|0.02378|0.74359|100|0.05|0|0||0||||||||100|0||||
T|UBSA|202608|RVMDW|ROUND|10000|LNNYN|164|2734288|265200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVMDW|ROUND|10000|LNYYN|123|1738620|155600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RVMDW|ROUND|20000|LNNYN|58|2005468|185200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVMDW|ROUND|250|LNNNN|29|27744|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|21|
T|UBSA|202608|RVMDW|ROUND|250|LNNYN|48|45870|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVMDW|ROUND|250|LNYYN|22|20424|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RVMDW|ROUND|250|LYNYN|10|9316|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RVMDW|ROUND|5000|LNNYN|148|899515|77000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVMDW|ROUND|5000|LNYYN|243|1466572.7|121457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RVMDW|ROUND|5000|LYNYN|17|111174|10100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RVMDW|ROUND|50000|LNNYN|6|365700|30000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVNL|ODD|0|LNNNN|11|1909.81|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVNL|ODD|0|LNNYN|5|646.61|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVNL|ODD|0|LNYYN|106|8700.69|369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RVNL|ODD|1000|LNNYN|4|5158.35|211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVNL|ODD|1000|LNYYN|48|67544.43|2747|0|60|0|60|0|0|0|0|0|0|0|0.14|0.005332|0.14|0.005332|0.14|0.005332|0.14|0.005332|0.06|0.002285|26.255|0.21|0.19|0.007237|0.904762|60|0.01|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202608|RVNL|ODD|250|LNNNN|10|6468.8|260|260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202608|RVNL|ODD|250|LNNYN|22|11332.98|459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVNL|ODD|250|LNYYN|64|37217.69|1524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RVNL|ROUND|1000|LNNNN|1230|3979594.14|159017|158618|399|0|0|0|100|0|0|100|199|0|-0.002481|-0.000099|-0.002481|-0.000099|0.144787|0.005754|0.184887|0.007347|0.079925|0.003176|25.163759||||||||||||||||||||3|1407|821|37942.761905
T|UBSA|202608|RVNL|ROUND|1000|LNNYN|443|1091361.9|44510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVNL|ROUND|1000|LNYNN|9|27743.34|1105|1105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RVNL|ROUND|1000|LNYYN|324|817078.26|34173|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.035|0.001462|-0.045|-0.00188|-0.065|-0.002716|23.9325|0.095|0|0|0|200|0.0475|0|0||0||||||||340|0|2|0|0|0
T|UBSA|202608|RVNL|ROUND|1000|LYNYN|4|11993|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RVNL|ROUND|10000|LNYYN|15|170657|6900|0|100|0|100|0|0|0|0|0|0|0|0.15|0.005833|0.15|0.005833|0.33|0.012833|0.04|0.001556|0.04|0.001556|25.715|0.17|0.15|0.005833|0.882353|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|RVNL|ROUND|10000|LYNYN|3|41328|1600|0|700|0|700|0|0|0|0|0|0|0|0.087143|0.003387|0.118571|0.004609|-0.035714|-0.001388|-0.164286|-0.006386|-0.254286|-0.009884|25.727857|0.164286|0.164286|0.006386|1|0|||700|0|0||||||||800|0||||
T|UBSA|202608|RVNL|ROUND|5000|LNNNN|2|10124.25|399|399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVNL|ROUND|5000|LNNYN|1|8602|340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVNL|ROUND|5000|LNYYN|45|333885.02|13537|0|140|0|100|0|40|0|0|0|0|0|0.04|0.001636|0.04|0.001636|0.032857|0.001344|-0.017143|-0.000701|-0.04|-0.001636|24.444286|0.145714|0.054286|0.002221|0.372549|140|0.045714|0.285714|0||0||||||||540|0|2|300|300|0.285714
T|UBSA|202608|RVNU|ODD|0|LNNYN|9|295.6|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVNU|ODD|0|LNYYN|66|1936.86|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RVNU|ODD|250|LNNYN|1|720.07|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVNU|ODD|250|LNYYN|4|2966.61|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RVNU|ODD|250|LYNYN|1|885.24|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RVNU|ROUND|1000|LNNNN|37|109721.29|4437|4437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|471|0|
T|UBSA|202608|RVNU|ROUND|1000|LNNYN|2|4930|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVNU|ROUND|1000|LNYYN|66|226310.21|9161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RVNU|ROUND|1000|LYNYN|6|29588|1200|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000811|-0.02|-0.000811|-0.02|-0.000811|-0.02|-0.000811|0|0|24.66|0.02|0.02|0.000811|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|RVNU|ROUND|5000|LNYYN|1|7398|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RVNU|ROUND|5000|LYNYN|1|5821.48|238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RVP|ODD|0|LNNNN|1|30.66|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVP|ODD|0|LNYYN|208|1263.33|1773|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RVP|ODD|0|LYNYN|15|34.29|49|0|1|0|1|0|0|0|0|0|0|0|0.0096|0.014017|0.0096|0.014017|0.0096|0.014017|0.0096|0.014017|0.0096|0.014017|0.6849|0.0096|0.0096|0.014017|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|RVP|ROUND|0|LNNNN|13|929|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|RVP|ROUND|0|LNYYN|1|147.87|279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RVP|ROUND|0|LYNYN|2|291.88|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RVP|ROUND|250|LNYYN|7|3244.8|4800|0|100|0|100|0|0|0|0|0|0|0|0.0076|0.011268|0.0077|0.011417|0.0077|0.011417|-0.0223|-0.033064|-0.0223|-0.033064|0.67445|0.0089|0.0087|0.012899|0.977528|100|0.0001|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|RVP|ROUND|250|LYNYN|3|2321.76|3342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RVSB|ODD|0|LNNNN|37|191.49|37|36|1|0|1|0|0|0|0|0|0|0|-0.02|-0.003868|-0.02|-0.003868|0|0|-0.02|-0.003868|-0.02|-0.003868|5.17||||||||||||||||||||1|0|0|0
T|UBSA|202608|RVSB|ODD|0|LNNYN|191|9643.06|1866|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.00387|-0.01|-0.001935|-0.015|-0.002903|-0.01|-0.001935|-0.015|-0.002903|5.1675||||||||||||||||||||3|0|0|0
T|UBSA|202608|RVSB|ODD|0|LNYNN|2|10.37|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RVSB|ODD|0|LNYYN|5718|386819.32|73591|0|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0.015909|0.003008|0.038636|0.007306|0.036364|0.006876|5.288523|0.0175|0|0|0|44|0.00875|0|0||0||||||||44|0|12|0|0|0
T|UBSA|202608|RVSB|ODD|0|LYNNN|3|36.14|7|1|6|0|6|0|0|0|0|0|0|0|-0.01|-0.001935|-0.01|-0.001935|-0.01|-0.001935|-0.01|-0.001935|-0.05|-0.009673|5.169167|0.018333|-0.001667|-0.000322|-0.090909|6|0.01|0|0||0||||||||6|0||||
T|UBSA|202608|RVSB|ODD|0|LYNYN|375|14601.14|2785|0|210|0|192|0|18|0|0|0|0|0|0.002905|0.000561|0.006381|0.001233|0.004619|0.000892|0.006333|0.001224|0.004619|0.000892|5.175429|0.019333|0.005095|0.000985|0.263547|149|0.010034|0.087248|61|0.081967|0||||||||236|0||||
T|UBSA|202608|RVSB|ODD|250|LNNNN|1|414.96|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVSB|ODD|250|LNNYN|28|8534.78|1618|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.005808|-0.01|-0.001936|-0.01|-0.001936|-0.01|-0.001936|-0.01|-0.001936|5.165||||||||||||||||||||2|0|0|0
T|UBSA|202608|RVSB|ODD|250|LNYYN|146|41314.08|7872|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.115|0.07|0|0|0|6|0.035|0|0||0||||||||65|0|1|0|0|0
T|UBSA|202608|RVSB|ODD|250|LYNYN|53|15984.12|3052|0|384|0|384|0|0|0|0|0|0|0|-0.001302|-0.000252|-0.001302|-0.000252|0.004818|0.000932|0.011458|0.002217|0.01151|0.002227|5.169349|0.014271|-0.001302|-0.000252|-0.091241|299|0.01|0|85|0|0||||||||384|0||||
T|UBSA|202608|RVSB|ROUND|1000|LNNNN|131|260315.14|49015|48715|300|0|0|0|0|1|100|0|199|0|-0.1204|-0.022531|-0.1204|-0.022531|-0.1204|-0.022531|-0.1204|-0.022531|-0.0799|-0.014952|5.343767||||||||||||||||||||2|1438|437|63241.13
T|UBSA|202608|RVSB|ROUND|1000|LNNYN|71|75580|14200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVSB|ROUND|1000|LNYYN|21|29072.87|5474|0|28|0|28|0|0|0|0|0|0|0|0|0|-0.02|-0.0037|-0.02|-0.0037|-0.02|-0.0037|-0.02|-0.0037|5.405|0.01|0|0|0|28|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|RVSB|ROUND|1000|LYNYN|30|57879.7|11175|0|642|0|642|0|0|0|0|0|0|0|0.014673|0.002817|0.014673|0.002817|0.019346|0.003714|0.014673|0.002817|0.014673|0.002817|5.208427|0.025576|0.011558|0.002219|0.451888|300|0.015|0|342|0|0||||||||1200|0||||
T|UBSA|202608|RVSB|ROUND|250|LNNNN|36|26556.14|5058|4836|222|0|0|0|0|0|22|0|200|0|0.013514|0.002553|0.022523|0.004255|0.018018|0.003404|0.018018|0.003404|0.022523|0.004255|5.293739||||||||||||||||||||3|200|200|150282.702703
T|UBSA|202608|RVSB|ROUND|250|LNNYN|539|282954|53900|0|1100|0|1100|0|0|0|0|0|0|0|-0.014545|-0.002834|-0.011818|-0.002303|-0.013636|-0.002657|-0.012727|-0.00248|-0.008182|-0.001594|5.132273||||||||||||||||||||11|0|0|0
T|UBSA|202608|RVSB|ROUND|250|LNYNN|1|786|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RVSB|ROUND|250|LNYYN|193|102481.52|19568|0|292|0|292|0|0|0|0|0|0|0|0.003699|0.000711|0.003699|0.000711|0.003699|0.000711|0.003699|0.000711|0.003699|0.000711|5.204589|0.029726|0.009726|0.001869|0.327189|292|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|RVSB|ROUND|250|LYNYN|22|12526.25|2393|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.009775|-0.05|-0.009775|-0.09|-0.017595|-0.13|-0.025415|-0.07|-0.013685|5.115|0.01|0.01|0.001955|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|RVSB|ROUND|5000|LYNYN|1|6630|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RVSN|ODD|0|LNNNN|3729|59534.44|12451|12412|39|0|14|0|0|14|0|0|2|9|-0.005385|-0.001017|0.07|0.013224|0.082308|0.015549|0.032564|0.006152|0.092051|0.01739|5.293333||||||||||||||||||||6|262|48|176758.128205
T|UBSA|202608|RVSN|ODD|0|LNNYN|52|2755.95|561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVSN|ODD|0|LNYNN|23|413.74|83|73|10|0|0|0|0|0|10|0|0|0|-0.05|-0.009606|-0.05|-0.009606|-0.05|-0.009606|-0.05|-0.009606|0.03|0.005764|5.205|0.15|0.03|0.005764|0.2|10|0.06|7578|0||0||||||||10|0|1|13|1|7578
T|UBSA|202608|RVSN|ODD|0|LNYYN|1900|63871.73|13343|0|64|0|63|0|1|0|0|0|0|0|0.043906|0.009326|0.043906|0.009326|0.043906|0.009326|0.043906|0.009326|0.042813|0.009093|4.708047|0.087969|0.023125|0.004912|0.262877|64|0.032422|0.015625|0||0||||||||64|0|12|0|0|0.015625
T|UBSA|202608|RVSN|ODD|0|LYNYN|84|2826.63|585|0|76|0|76|0|0|0|0|0|0|0|0.081447|0.015882|0.057763|0.011264|0.0475|0.009262|0.078026|0.015215|0.060658|0.011828|5.128224|0.1775|0.151447|0.029532|0.853225|75|0.0132|0|1|0|0||||||||145|0||||
T|UBSA|202608|RVSN|ODD|250|LNNYN|3|1175.08|224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVSN|ODD|250|LNYYN|24|8249.75|1606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RVSN|ODD|250|LYNYN|2|726.31|143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RVSN|ROUND|1000|LNNNN|342|678050.55|140543|139307|1236|0|0|100|0|0|0|0|300|836|-0.10945|-0.023162|-0.064021|-0.013548|-0.090162|-0.01908|-0.099871|-0.021135|-0.017006|-0.003599|4.725364||||||||||||||||||||5|6679|1546|425587.760717
T|UBSA|202608|RVSN|ROUND|1000|LNNYN|6|11563.4|2464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVSN|ROUND|1000|LNYYN|7|14020.3|2950|0|700|0|700|0|0|0|0|0|0|0|0.054286|0.010956|0.127143|0.02566|0.068571|0.013839|0.068571|0.013839|0.048571|0.009803|4.955|0.21|0.178571|0.036039|0.85034|700|0.015714|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|RVSN|ROUND|1000|LYNYN|7|14173.97|3055|0|100|0|100|0|0|0|0|0|0|0|0.09|0.020979|0.1|0.02331|0.09|0.020979|0.1|0.02331|0.1|0.02331|4.29|0.16|0.14|0.032634|0.875|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|RVSN|ROUND|250|LNNNN|208|99821.04|21254|21148|106|0|0|0|0|0|1|0|105|0|-0.093962|-0.021783|-0.103396|-0.02397|-0.093962|-0.021783|-0.103396|-0.02397|-0.102736|-0.023817|4.313491||||||||||||||||||||2|733|271|178419.245283
T|UBSA|202608|RVSN|ROUND|250|LNNYN|16|7540|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVSN|ROUND|250|LNYNN|6|3330.75|605|505|100|0|0|0|0|0|0|0|100|0|-0.01|-0.001817|-0.01|-0.001817|-0.01|-0.001817|0.06|0.010899|-0.01|-0.001817|5.505|0.39|0.05|0.009083|0.128205|100|0.17|117782|0||0||||||||100|0|1|2|0|117782
T|UBSA|202608|RVSN|ROUND|250|LNYYN|52|29796|6248|0|300|0|300|0|0|0|0|0|0|0|0.116667|0.02484|0.083333|0.017743|0.03|0.006388|0.136667|0.029099|0.06|0.012775|4.696667|0.146667|0.12|0.02555|0.818182|300|0.013333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|RVSN|ROUND|250|LYNYN|10|6161.9|1296|0|340|0|340|0|0|0|0|0|0|0|0.232588|0.050773|0.262|0.057193|0.272118|0.059402|0.271647|0.059299|0.347176|0.075787|4.580941|0.252235|0.226353|0.049412|0.897388|340|0.012941|0|0||0||||||||522|0||||
T|UBSA|202608|RVSN|ROUND|5000|LNNYN|2|10540|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVSN|ROUND|5000|LNYYN|7|60162|11900|0|179|0|179|0|0|0|0|0|0|0|0.17|0.034309|0.17|0.034309|0.06|0.012109|0.06|0.012109|0.04|0.008073|4.955|0.21|0.17|0.034309|0.809524|179|0.02|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202608|RVT|ODD|0|LNNYN|48|3996.38|213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVT|ODD|0|LNYYN|573|46379.1|2476|0|42|0|42|0|0|0|0|0|0|0|0.011429|0.000611|0.011429|0.000611|0.009762|0.000522|0.009762|0.000522|0.015238|0.000815|18.693452|0.036429|0.011429|0.000611|0.313725|42|0.0125|0|0||0||||||||42|0|8|0|0|0
T|UBSA|202608|RVT|ODD|0|LYNYN|54|3735.46|199|0|8|0|8|0|0|0|0|0|0|0|0.0225|0.001209|0.0225|0.001209|0.0225|0.001209|0.0225|0.001209|-0.0025|-0.000134|18.61125|0.0225|0.0225|0.001209|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|RVT|ODD|1000|LNNYN|12|15034.28|801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVT|ODD|1000|LNYYN|207|308447.73|16470|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003163|0.00017|0|0|18.655867|0.056837|0|0|0|98|0.028418|0|0||0||||||||154|0|2|0|0|0
T|UBSA|202608|RVT|ODD|1000|LYNYN|21|27926.6|1493|0|510|0|435|0|75|0|0|0|0|0|0.030647|0.001635|0.029039|0.001549|0.029039|0.001549|0.029039|0.001549|0.024765|0.001321|18.743794|0.033588|0.030647|0.001635|0.912434|75|0.01|1|435|0|0||||||||510|0||||
T|UBSA|202608|RVT|ODD|250|LNNYN|26|15791.07|843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVT|ODD|250|LNYYN|530|408450.18|21870|0|315|0|315|0|0|0|0|0|0|0|0.001048|0.000056|0.001048|0.000056|0.010095|0.00054|0.008508|0.000455|0.01381|0.000739|18.697556|0.033841|0.001048|0.000056|0.030957|315|0.016397|0|0||0||||||||315|0|9|0|0|0
T|UBSA|202608|RVT|ODD|250|LYNYN|17|10392.25|553|0|311|0|311|0|0|0|0|0|0|0|0.03836|0.002048|0.03836|0.002048|0.033119|0.001768|0.023987|0.001281|0.021158|0.00113|18.727444|0.040868|0.03836|0.002048|0.938631|39|0.01|0|272|0|0||||||||311|0||||
T|UBSA|202608|RVT|ROUND|1000|LNNNN|74|294749.5|15650|15650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|492|50|
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T|UBSA|202608|RVT|ROUND|10000|LNNNN|25|300953.9|16063|16063|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|528|0|
T|UBSA|202608|RVT|ROUND|10000|LNNYN|20|369818.33|19770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RVT|ROUND|20000|LYNYN|4|95627.05|5086|0|1000|0|1000|0|0|0|0|0|0|0|0.036|0.001917|0.038|0.002023|0.034|0.00181|0.006|0.000319|0.036|0.001917|18.781|0.054|0.048|0.002556|0.888889|400|0.0075|0|600|0|0||||||||2800|100||||
T|UBSA|202608|RVT|ROUND|5000|LNNNN|1|9638.5|521|521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RVT|ROUND|5000|LNNYN|135|985747.9|52942|0|188|0|188|0|0|0|0|0|0|0|-0.03|-0.001619|-0.03|-0.001619|-0.03|-0.001619|-0.03|-0.001619|-0.03|-0.001619|18.535||||||||||||||||||||1|0|0|0
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T|UBSA|202608|RVT|ROUND|50000|LNYYN|2|143442|7800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RVT|ROUND|50000|LYNYN|1|63886|3400|0|200|0|200|0|0|0|0|0|0|0|0.04|0.002127|0.04|0.002127|0.04|0.002127|0.02|0.001063|0.02|0.001063|18.81|0.04|0.04|0.002127|1|0|||200|0|0||||||||1700|0||||
T|UBSA|202608|RW|ROUND|5000|LNYYN|1|7634.6|295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWAY|ODD|0|LNNNN|36|205.3|36|35|1|0|0|0|0|1|0|0|0|0|-0.01|-0.001732|-0.01|-0.001732|-0.01|-0.001732|0.01|0.001732|-0.03|-0.005195|5.775||||||||||||||||||||1|8|7|594
T|UBSA|202608|RWAY|ODD|0|LNNYN|847|32711.83|4997|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWAY|ODD|0|LNYYN|3076|182589.12|28211|0|263|0|262|0|1|0|0|0|0|0|-0.000038|-0.000006|-0.00057|-0.000085|0.000456|0.000068|0.002738|0.000409|0.001027|0.000153|6.695665|0.01019|-0.000038|-0.000006|-0.003731|263|0.005114|0.003802|0||0||||||||275|0|62|0|0|0.003802
T|UBSA|202608|RWAY|ODD|0|LYNNN|3|25.89|4|3|1|0|0|0|1|0|0|0|0|0|0.01|0.001472|0.01|0.001472|0.01|0.001472|-0.01|-0.001472|0.02|0.002943|6.795|0.01|0.01|0.001472|1|0|||1|1|0||||||||1|0||||
T|UBSA|202608|RWAY|ODD|0|LYNYN|667|19577.6|3027|0|722|0|712|0|10|0|0|0|0|0|0.009861|0.001542|0.010083|0.001577|0.008864|0.001386|0.005055|0.000791|0.00428|0.000669|6.394626|0.010139|0.010139|0.001585|1|0|||722|0.01385|0||||||||1091|0||||
T|UBSA|202608|RWAY|ODD|250|LNNYN|58|24040.07|3692|0|3|0|3|0|0|0|0|0|0|0|0.01|0.001546|0.01|0.001546|0.02|0.003091|0.02|0.003091|0|0|6.47||||||||||||||||||||1|0|0|0
T|UBSA|202608|RWAY|ODD|250|LNYYN|1536|674997.59|103464|0|349|0|349|0|0|0|0|0|0|0|0|0|0|0|-0.005444|-0.000836|-0.001891|-0.00029|-0.001662|-0.000255|6.514255|0.01|0|0|0|349|0.005|0|0||0||||||||528|0|7|0|0|0
T|UBSA|202608|RWAY|ODD|250|LYNNN|2|740.4|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWAY|ODD|250|LYNYN|102|44622.05|6862|0|1674|0|1674|0|0|0|0|0|0|0|0.010902|0.001668|0.011344|0.001736|0.007826|0.001197|0.001935|0.000296|0.00316|0.000483|6.536365|0.01175|0.01175|0.001798|1|0|||1674|0|0||||||||3684|0||||
T|UBSA|202608|RWAY|ROUND|1000|LNNYN|1848|2818786.04|431430|0|500|0|500|0|0|0|0|0|0|0|-0.006|-0.000885|0|0|0|0|-0.016|-0.002359|-0.03|-0.004423|6.783||||||||||||||||||||2|0|0|0
T|UBSA|202608|RWAY|ROUND|1000|LNYYN|1042|1367044.57|212138|0|1679|0|1679|0|0|0|0|0|0|0|0.003574|0.000556|0.003574|0.000556|0.004765|0.000741|-0.004169|-0.000649|-0.035736|-0.00556|6.426983|0.014765|0|0|0|1679|0.007382|0|0||0||||||||3545|0|11|0|0|0
T|UBSA|202608|RWAY|ROUND|1000|LYNYN|107|220308.53|33499|0|5146|0|5146|0|0|0|0|0|0|0|0.008319|0.001241|0.012816|0.001911|0.007431|0.001108|0.009559|0.001426|-0.001621|-0.000242|6.704891|0.012048|0.011465|0.00171|0.951613|300|0.005|0|4846|0|0||||||||9008|200||||
T|UBSA|202608|RWAY|ROUND|10000|LNNYN|2|31833.6|4810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWAY|ROUND|10000|LYNYN|9|113091.56|17229|0|678|0|403|0|275|0|0|0|0|0|-0.01|-0.001511|-0.000044|-0.000007|-0.006962|-0.001052|0.01|0.001511|0.011018|0.001664|6.619344|0.014056|0.014056|0.002123|1|0|||678|0.405605|0||||||||5409|0||||
T|UBSA|202608|RWAY|ROUND|20000|LNNYN|2|70108.8|10464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWAY|ROUND|20000|LNYYN|9|289121.32|44551|0|6|0|6|0|0|0|0|0|0|0|0|0|-0.02|-0.002948|-0.02|-0.002948|-0.08|-0.011791|-0.1|-0.014738|6.785|0.01|0|0|0|6|0.005|0|0||0||||||||2500|0|1|0|0|0
T|UBSA|202608|RWAY|ROUND|20000|LYNYN|18|574626.93|87766|0|1247|0|1247|0|0|0|0|0|0|0|-0.004964|-0.000748|-0.006696|-0.001009|-0.002157|-0.000325|-0.008717|-0.001313|-0.002237|-0.000337|6.638689|0.014699|0.013897|0.002093|0.945445|100|0.005|0|1147|0|0||||||||10200|0||||
T|UBSA|202608|RWAY|ROUND|250|LNNYN|846|550940.04|84956|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001685|0.01|0.001685|0.01|0.001685|-0.01|-0.001685|-0.03|-0.005055|5.935||||||||||||||||||||1|0|0|0
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T|UBSA|202608|RWAY|ROUND|250|LYNYN|203|138937.06|21401|0|5188|0|4888|0|300|0|0|0|0|0|0.009183|0.00143|0.009352|0.001457|0.011226|0.001748|0.010948|0.001705|0.005904|0.000919|6.420929|0.010193|0.01|0.001557|0.981089|100|0.005|1|5088|0.039308|0||||||||7900|0||||
T|UBSA|202608|RWAY|ROUND|5000|LNNNN|13|83100|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|RWAY|ROUND|5000|LNNYN|1|5346|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWAY|ROUND|5000|LNYYN|13|85045.08|12802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWAY|ROUND|5000|LYNYN|22|161525.97|24317|0|2304|0|2204|0|100|0|0|0|0|0|-0.011259|-0.00169|-0.009505|-0.001427|-0.017257|-0.00259|-0.017726|-0.00266|-0.011836|-0.001776|6.662888|0.016315|0.006766|0.001016|0.414738|1100|0.01|0|1204|0.083056|0||||||||6539|100||||
T|UBSA|202608|RWAY|ROUND|50000|LYNYN|1|65208.06|9791|0|187|0|187|0|0|0|0|0|0|0|0.01|0.001503|0.03|0.004508|0.03|0.004508|0.04|0.006011|0.07|0.010518|6.655|0.01|0.01|0.001503|1|0|||187|0|0||||||||1600|0||||
T|UBSA|202608|RWAYI|ODD|0|LNNNN|128|20383.6|826|824|2|0|0|0|0|0|0|0|0|2|-0.21|-0.008511|-0.21|-0.008511|-0.21|-0.008511|-0.21|-0.008511|-0.21|-0.008511|24.675||||||||||||||||||||1|15|11|1009926.866971
T|UBSA|202608|RWAYI|ODD|0|LNNYN|2|147.47|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWAYI|ODD|0|LNYYN|1735|69650.38|2818|0|1|0|1|0|0|0|0|0|0|0|0.12|0.004854|0.12|0.004854|0.12|0.004854|0.12|0.004854|0.17|0.006877|24.72|0.14|0.12|0.004854|0.857143|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|RWAYI|ODD|0|LYNYN|480|17222.02|694|0|18|0|18|0|0|0|0|0|0|0|0.156667|0.006314|0.156667|0.006314|0.156667|0.006314|0.156667|0.006314|0.144444|0.005822|24.812222|0.156667|0.156667|0.006314|1|0|||18|0|0||||||||18|0||||
T|UBSA|202608|RWAYI|ODD|1000|LNNNN|31|45114.44|1818|1643|175|0|0|0|0|0|0|0|83|92|-0.080343|-0.00324|-0.080343|-0.00324|-0.080343|-0.00324|-0.080343|-0.00324|-0.080343|-0.00324|24.796429||||||||||||||||||||3|92|0|543887.16
T|UBSA|202608|RWAYI|ODD|1000|LNNYN|16|22522.23|907|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWAYI|ODD|1000|LNYYN|31|38880.22|1574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWAYI|ODD|1000|LYNYN|1|1843.5|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWAYI|ODD|250|LNNNN|686|245351.26|9904|9804|100|0|0|0|11|0|0|0|0|89|-0.1937|-0.007845|-0.1937|-0.007845|-0.1937|-0.007845|-0.1937|-0.007845|-0.1942|-0.007865|24.69135||||||||||||||||||||6|77|20|655598.33
T|UBSA|202608|RWAYI|ODD|250|LNNYN|10|6599.99|266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWAYI|ODD|250|LNYNN|1|270.93|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWAYI|ODD|250|LNYYN|173|62514.09|2522|0|2|0|2|0|0|0|0|0|0|0|0.21|0.008511|0.21|0.008511|0.21|0.008511|0.21|0.008511|0.21|0.008511|24.675|0.23|0.21|0.008511|0.913043|2|0.01|0|0||0||||||||31|0|1|0|0|0
T|UBSA|202608|RWAYI|ODD|250|LYNNN|7|4340|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWAYI|ODD|250|LYNYN|11|5658.05|228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWAYI|ROUND|1000|LNNNN|315|779348|31500|30719|781|0|0|0|0|0|0|100|400|281|-0.209142|-0.008466|-0.209142|-0.008466|-0.209142|-0.008466|-0.211216|-0.00855|-0.211216|-0.00855|24.703784||||||||||||||||||||8|609|308|1131179.267606
T|UBSA|202608|RWAYI|ROUND|1000|LNYNN|1|2473|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWAYI|ROUND|1000|LNYYN|8|31238.05|1265|0|77|0|77|0|0|0|0|0|0|0|0.07|0.002828|0.07|0.002828|0.07|0.002828|0.07|0.002828|0.07|0.002828|24.755|0.09|0.07|0.002828|0.777778|77|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|RWAYI|ROUND|1000|LYNYN|13|40477.7|1633|0|203|0|203|0|0|0|0|0|0|0|0.064532|0.002604|0.064532|0.002604|0.064532|0.002604|0.064532|0.002604|0.064532|0.002604|24.78399|0.084236|0.074384|0.003001|0.883041|100|0.01|0|103|0|0||||||||500|0||||
T|UBSA|202608|RWAYI|ROUND|10000|LNNNN|1|12137.3|490|490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWAYI|ROUND|10000|LYNYN|1|14760|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWAYI|ROUND|20000|LYNYN|1|43338.15|1737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWAYI|ROUND|5000|LYNYN|3|22233.08|899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWAYL|ODD|0|LNNNN|31|2087.88|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|RWAYL|ODD|0|LNYNN|2|50.8|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWAYL|ODD|0|LNYYN|370|66488.93|2617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWAYL|ODD|0|LYNNN|8|202.23|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWAYL|ODD|0|LYNYN|24|2286.9|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWAYL|ODD|1000|LNYYN|7|11506.85|456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWAYL|ODD|250|LNNNN|1|401.76|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWAYL|ODD|250|LNYYN|393|119056.75|4686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWAYL|ROUND|1000|LNNNN|15|37738|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWAYL|ROUND|1000|LNYNN|2|5055|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|0|
T|UBSA|202608|RWAYL|ROUND|1000|LNYYN|15|37858|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWAYL|ROUND|1000|LYNYN|5|14174.93|561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWAYL|ROUND|10000|LYNYN|4|41005.74|1634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWAYL|ROUND|20000|LYNYN|5|132016.08|5234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWAYL|ROUND|5000|LYNYN|5|27828|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWEM|ODD|1000|LYNYN|1|3345.46|94|0|94|0|94|0|0|0|0|0|0|0|0.33|0.009315|0.33|0.009315|0.33|0.009315|0.33|0.009315|0.33|0.009315|35.425|0.33|0.33|0.009315|1|0|||94|0|0||||||||94|0||||
T|UBSA|202608|RWEM|ODD|250|LNYYN|3|2763.8|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWEM|ROUND|1000|LNNNN|2|6846|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|UBSA|202608|RWEM|ROUND|1000|LYNYN|4|16830.56|478|0|126|0|126|0|0|0|0|0|0|0|0.54|0.015241|0.54|0.015241|0.53|0.014959|0.52|0.014677|0.48|0.013548|35.43|0.54|0.54|0.015241|1|0|||126|0|0||||||||126|0||||
T|UBSA|202608|RWEM|ROUND|20000|LNNNN|1|34100|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|UBSA|202608|RWIN|ROUND|1000|LNNNN|17|47017|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWJ|ODD|0|LNNYN|4|486.3|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWJ|ODD|0|LNYYN|861|128748.73|2119|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000162|0.02|0.000324|-0.26|-0.004218|61.64|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|RWJ|ODD|0|LYNYN|12|864.1|14|0|4|0|4|0|0|0|0|0|0|0|0.045|0.000731|0.045|0.000731|0.045|0.000731|0.0175|0.000284|0.0125|0.000203|61.5925|0.045|0.045|0.000731|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|RWJ|ODD|1000|LNNNN|118|545344.92|8831|8831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|736|484|
T|UBSA|202608|RWJ|ODD|1000|LNNYN|15|19095.14|311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWJ|ODD|1000|LNYYN|103|226688.14|3685|0|33|0|33|0|0|0|0|0|0|0|-0.01|-0.000163|-0.01|-0.000163|0|0|0|0|0.01|0.000163|61.535|0.11|-0.01|-0.000163|-0.090909|33|0.06|0|0||0||||||||33|0|1|0|0|0
T|UBSA|202608|RWJ|ODD|1000|LYNYN|9|10249.37|168|0|112|0|112|0|0|0|0|0|0|0|0.047768|0.000782|0.047768|0.000782|0.047679|0.00078|0.045982|0.000752|0.038661|0.000633|61.121741|0.059554|0.047768|0.000782|0.802099|22|0.03|0|90|0|0||||||||112|0||||
T|UBSA|202608|RWJ|ODD|250|LNNYN|9|7412.78|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWJ|ODD|250|LNYYN|61|37029.57|602|0|16|0|16|0|0|0|0|0|0|0|0.02|0.000323|0.02|0.000323|0|0|-0.01|-0.000162|0.01|0.000162|61.915|0.05|0.02|0.000323|0.4|16|0.015|0|0||0||||||||16|0|2|0|0|0
T|UBSA|202608|RWJ|ODD|250|LYNYN|7|4737.47|77|0|77|0|77|0|0|0|0|0|0|0|0.042338|0.000688|0.040909|0.000665|0.046883|0.000762|0.070779|0.001151|0.085714|0.001393|61.512468|0.048312|0.042338|0.000688|0.876344|23|0.01|0|54|0|0||||||||77|0||||
T|UBSA|202608|RWJ|ODD|5000|LNYYN|13|72020.59|1172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWJ|ROUND|10000|LNNNN|12|153657.45|2485|2485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWJ|ROUND|10000|LNNYN|2|24630|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWJ|ROUND|10000|LNYYN|63|924236.56|14990|0|700|0|700|0|0|0|0|0|0|0|0.015714|0.000256|0.015714|0.000256|0.008571|0.00014|0.012857|0.00021|0.034286|0.000559|61.335|0.055714|0.015714|0.000256|0.282051|700|0.02|0|0||0||||||||1012|0|4|0|0|0
T|UBSA|202608|RWJ|ROUND|10000|LYNYN|1|12270|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWJ|ROUND|20000|LNYYN|8|245392.09|3967|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWJ|ROUND|20000|LYNYN|2|61758.34|1006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWJ|ROUND|5000|LNNNN|5|30946|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWJ|ROUND|5000|LNNYN|173|1062979|17300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWJ|ROUND|5000|LNYYN|311|1980993.72|32220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWJ|ROUND|5000|LYNYN|2|13072.38|213|0|113|0|113|0|0|0|0|0|0|0|0.06|0.000978|0.06|0.000978|0.06|0.000978|0.06|0.000978|0.07|0.001141|61.325|0.13|0.07|0.001141|0.538462|113|0.03|0|0||0||||||||113|0||||
T|UBSA|202608|RWJ|ROUND|50000|LNYYN|6|567884|9200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWK|ODD|0|LNNYN|2|300.68|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWK|ODD|0|LNYYN|21|3154.38|21|0|2|0|2|0|0|0|0|0|0|0|-0.035|-0.000234|-0.03|-0.0002|0.015|0.0001|0.12|0.000801|0.085|0.000567|149.8575|0.435|-0.035|-0.000234|-0.08046|2|0.235|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|RWK|ODD|0|LYNYN|4|595.53|4|0|2|0|2|0|0|0|0|0|0|0|0.245|0.00165|0.245|0.00165|0.245|0.00165|0.24|0.001616|0.23|0.001549|148.5075|0.245|0.245|0.00165|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|RWK|ODD|1000|LNNNN|498|2413679.59|16005|16005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|350|0|
T|UBSA|202608|RWK|ODD|1000|LNNYN|1|4220.72|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWK|ODD|1000|LNYYN|54|132812.2|883|0|26|0|26|0|0|0|0|0|0|0|-0.013077|-0.000086|-0.013077|-0.000086|-0.013077|-0.000086|-0.02|-0.000132|0.128462|0.000848|151.4|0.356154|-0.013077|-0.000086|-0.036717|26|0.184615|0|0||0||||||||26|0|3|0|0|0
T|UBSA|202608|RWK|ODD|10000|LNNYN|8|88980.06|587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWK|ODD|10000|LNYYN|12|148672.95|986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWK|ODD|250|LNNYN|2|1359.78|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWK|ODD|250|LNYYN|20|9610.83|64|0|4|0|4|0|0|0|0|0|0|0|0.21|0.001393|0.21|0.001393|0.22|0.001459|0.09|0.000597|0.13|0.000862|150.775|0.27|0.21|0.001393|0.777778|4|0.03|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|RWK|ODD|250|LYNYN|1|298.42|2|0|2|0|2|0|0|0|0|0|0|0|0.2|0.001339|0.2|0.001339|0.2|0.001339|0.17|0.001139|0.14|0.000938|149.31|0.2|0.2|0.001339|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|RWK|ODD|5000|LNNNN|1|6942.6|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWK|ODD|5000|LNNYN|2|17693.48|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWK|ODD|5000|LNYYN|19|153786.02|1018|0|59|0|59|0|0|0|0|0|0|0|0.1|0.000659|0.1|0.000659|0.1|0.000659|0.12|0.00079|0.07|0.000461|151.82|0.42|0.1|0.000659|0.238095|59|0.16|0|0||0||||||||59|0|1|0|0|0
T|UBSA|202608|RWK|ROUND|10000|LNNNN|102|1541688|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWK|ROUND|10000|LNYYN|5|86745.63|572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWK|ROUND|10000|LYNYN|1|16234.04|107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWK|ROUND|20000|LNYYN|96|2089599.56|13978|0|499|0|499|0|0|0|0|0|0|0|0.173447|0.001155|0.173447|0.001155|0.171723|0.001144|0.177154|0.00118|0.19517|0.0013|150.143517|0.27|0.228277|0.00152|0.845469|499|0.020862|0|0||0||||||||371|128|2|0|0|0
T|UBSA|202608|RWK|ROUND|20000|LYNYN|1|28609.84|188|0|100|0|100|0|0|0|0|0|0|0|0.13|0.000854|0.14|0.000919|0.14|0.000919|0.12|0.000788|0.04|0.000263|152.265|0.17|0.17|0.001116|1|0|||100|0|0||||||||188|0||||
T|UBSA|202608|RWK|ROUND|50000|LNYYN|8|581282.08|3821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWL|ODD|0|LNYYN|40|5367.48|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWL|ODD|0|LYNYN|3|401.85|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWL|ODD|1000|LNNNN|38|169778.55|1265|1228|37|0|0|0|0|0|0|0|37|0|0.01|0.000075|0.02|0.000149|0.02|0.000149|0.05|0.000373|0.15|0.001118|134.135||||||||||||||||||||1|37|37|42354
T|UBSA|202608|RWL|ODD|1000|LNNYN|4|9931.31|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWL|ODD|1000|LNYYN|157|385069.92|2869|0|19|0|19|0|0|0|0|0|0|0|-0.01|-0.000075|0|0|-0.01|-0.000075|0|0|0.09|0.000673|133.705|0.05|-0.01|-0.000075|-0.2|19|0.03|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202608|RWL|ODD|1000|LYNYN|5|16813.34|125|0|125|0|125|0|0|0|0|0|0|0|0.0272|0.000202|0.02728|0.000203|0.00056|0.000004|0.00704|0.000052|0.01088|0.000081|134.49556|0.02616|0.02424|0.00018|0.926606|24|0.005|0|101|0|0||||||||125|0||||
T|UBSA|202608|RWL|ODD|10000|LNYYN|28|307502.53|2288|0|82|0|82|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000149|-0.06|-0.000448|-0.1|-0.000747|133.95|0.04|0|0|0|82|0.02|0|0||0||||||||82|0|1|0|0|0
T|UBSA|202608|RWL|ODD|10000|LYNYN|1|10200.72|76|0|76|0|76|0|0|0|0|0|0|0|0.04|0.000298|0.03|0.000224|0.04|0.000298|0.02|0.000149|0.1|0.000745|134.2|0.04|0.04|0.000298|1|0|||76|0|0||||||||76|0||||
T|UBSA|202608|RWL|ODD|250|LNYYN|91|49540.49|369|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000226|0.05|0.000376|0.01|0.000075|132.96|0.02|0|0|0|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|RWL|ODD|250|LYNYN|3|1342.05|10|0|5|0|5|0|0|0|0|0|0|0|0.03|0.000223|0.03|0.000223|-0.01|-0.000074|-0.02|-0.000148|-0.02|-0.000148|134.695|0.03|0.03|0.000223|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|RWL|ODD|5000|LNNYN|1|9993.7|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWL|ODD|5000|LNYYN|59|420939.13|3134|0|147|0|147|0|0|0|0|0|0|0|0.011293|0.000084|0.011293|0.000084|0.020544|0.000154|0.007143|0.000053|0.038844|0.000291|133.692857|0.041905|0.011293|0.000084|0.269481|147|0.015306|0|0||0||||||||147|0|3|0|0|0
T|UBSA|202608|RWL|ODD|5000|LYNYN|3|22614.83|168|0|102|0|102|0|0|0|0|0|0|0|0.018431|0.000137|0.018431|0.000137|-0.004216|-0.000031|-0.002647|-0.00002|-0.002647|-0.00002|134.533039|0.018431|0.018431|0.000137|1|0|||102|0|0||||||||102|0||||
T|UBSA|202608|RWL|ROUND|10000|LNNYN|2966|39817782|296600|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000075|-0.01|-0.000075|0.01|0.000075|0.01|0.000075|-0.13|-0.00097|134.045||||||||||||||||||||1|0|0|1
T|UBSA|202608|RWL|ROUND|10000|LNYYN|595|8096184.22|60337|0|1507|0|1407|0|100|0|0|0|0|0|0.004944|0.000037|0.006271|0.000047|-0.004419|-0.000033|-0.017021|-0.000127|-0.038321|-0.000286|134.154937|0.036032|0.006934|0.000052|0.192449|1507|0.014549|0.066357|0||0||||||||1507|0|14|100|100|0.066357
T|UBSA|202608|RWL|ROUND|10000|LYNYN|8|109821.59|819|0|400|0|400|0|0|0|0|0|0|0|0.025|0.000187|0.03|0.000224|0.02|0.00015|0.0225|0.000168|0.005|0.000037|133.735|0.03|0.025|0.000187|0.833333|100|0.01|0|300|0|0||||||||419|0||||
T|UBSA|202608|RWL|ROUND|20000|LNNNN|38|1517320.34|11307|11307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|453|0|
T|UBSA|202608|RWL|ROUND|20000|LNNYN|15|394641.34|2941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWL|ROUND|20000|LNYYN|194|5228154.4|38898|0|1873|0|1873|0|0|0|0|0|0|0|-0.005729|-0.000043|0.000678|0.000005|-0.008847|-0.000066|-0.016321|-0.000122|-0.01205|-0.00009|134.254802|0.035339|-0.004661|-0.000035|-0.131893|1873|0.02|0|0||0||||||||2267|0|10|0|0|0
T|UBSA|202608|RWL|ROUND|20000|LYNYN|12|411049.78|3050|0|854|0|854|0|0|0|0|0|0|0|0.033513|0.00025|0.023138|0.000172|-0.023255|-0.000173|0.014801|0.00011|0.066066|0.000492|134.183454|0.039789|0.035855|0.000267|0.901118|168|0.01|0|686|0|0||||||||754|100||||
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T|UBSA|202608|RWM|ROUND|20000|LNNYN|23|828291.86|61703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RWT|ROUND|10000|LNNYN|2|22766.32|4808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWT|ROUND|10000|LNYYN|6|96088.99|20428|0|3071|0|3071|0|0|0|0|0|0|0|0|0|0|0|-0.002025|-0.000428|0.015949|0.003371|-0.006076|-0.001284|4.731203|0.01|0|0|0|3071|0.005|0|0||0||||||||6178|0|2|0|0|0
T|UBSA|202608|RWT|ROUND|10000|LYNYN|5|79524.75|16801|0|43|0|43|0|0|0|0|0|0|0|0.01|0.00209|0.01|0.00209|0.01|0.00209|0.004884|0.001021|0.004884|0.001021|4.784767|0.01|0.01|0.00209|1|0|||43|0|0||||||||8001|0||||
T|UBSA|202608|RWT|ROUND|20000|LNYYN|2|41889|8500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWT|ROUND|20000|LYNYN|2|73150.96|15468|0|498|0|498|0|0|0|0|0|0|0|-0.01|-0.002116|-0.01|-0.002116|-0.01|-0.002116|-0.03|-0.006349|-0.03|-0.006349|4.725|0.01|0.01|0.002116|1|0|||498|0|0||||||||8368|0||||
T|UBSA|202608|RWT|ROUND|250|LNNYN|1735|1244404.21|263983|0|400|0|400|0|0|0|0|0|0|0|0.01|0.002121|0.01|0.002121|0.01|0.002121|0|0|0.02|0.004242|4.715||||||||||||||||||||2|0|0|0
T|UBSA|202608|RWT|ROUND|250|LNYYN|5923|4051276.54|862581|0|7660|0|7660|0|0|0|0|0|0|0|0|0|0.000034|0.000007|0.000248|0.000053|0.002112|0.000451|0.006057|0.001294|4.680905|0.01|0|0|0|7660|0.005|0|0||0||||||||10136|0|71|0|0|0
T|UBSA|202608|RWT|ROUND|250|LYNYN|411|224641.62|47810|0|15260|0|14991|0|269|0|0|0|0|0|0.008549|0.00181|0.008446|0.001788|0.007928|0.001679|0.006075|0.001287|0.00401|0.000849|4.72219|0.010204|0.009708|0.002056|0.951448|756|0.005|0|14504|0.018547|0||||||||23946|0||||
T|UBSA|202608|RWT|ROUND|5000|LNNYN|3|21382.17|4559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWT|ROUND|5000|LNYYN|35|212879.49|45936|0|1651|0|1651|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004119|0.02|0.004119|4.855|0.01|0|0|0|1651|0.005|0|0||0||||||||1651|0|1|0|0|0
T|UBSA|202608|RWT|ROUND|5000|LYNYN|14|109400.42|23165|0|1299|0|1299|0|0|0|0|0|0|0|0.009507|0.00209|0.009507|0.00209|0.009107|0.002002|0.009107|0.002002|0.008907|0.001958|4.548164|0.01|0.01|0.002199|1|0|||1299|0|0||||||||7427|0||||
T|UBSA|202608|RWT|ROUND|50000|LNYYN|5|341877.84|71488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWT|ROUND|50000|LYNYN|2|173600.46|37179|0|1305|0|1305|0|0|0|0|0|0|0|-0.029831|-0.006449|-0.029831|-0.006449|-0.05|-0.010808|-0.05|-0.010808|-0.030337|-0.006558|4.626011|0.01|0.01|0.002162|1|0|||1305|0|0||||||||24900|0||||
T|UBSA|202608|RWT-A|ODD|0|LNNNN|12|1683.69|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWT-A|ODD|0|LNYYN|2|371.05|15|0|10|0|10|0|0|0|0|0|0|0|-0.09|-0.003637|-0.09|-0.003637|-0.09|-0.003637|-0.09|-0.003637|-0.09|-0.003637|24.745|0.29|-0.09|-0.003637|-0.310345|10|0.19|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|RWT-A|ODD|250|LNNNN|7|4190.06|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|14|
T|UBSA|202608|RWT-A|ODD|250|LNNYN|1|916.12|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWT-A|ROUND|1000|LNNNN|8|19826|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202608|RWT-A|ROUND|1000|LNYNN|4|12333|500|490|10|0|0|0|0|0|0|0|0|10|0.09|0.003636|0.09|0.003636|0.09|0.003636|0.09|0.003636|0.09|0.003636|24.75|0.3|0.1|0.00404|0.333333|10|0.1|9389873|0||0||||||||200|0|1|200|100|9389873
T|UBSA|202608|RWTN|ODD|0|LNNNN|59|5332.13|217|210|7|0|0|0|0|1|0|0|0|6|-0.005714|-0.00023|-0.005714|-0.00023|-0.005714|-0.00023|-0.005714|-0.00023|-0.005714|-0.00023|24.894286||||||||||||||||||||2|25|21|304789.285714
T|UBSA|202608|RWTN|ODD|0|LNYYN|1387|46692.12|1868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWTN|ODD|0|LYNYN|800|27549.39|1102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWTN|ODD|1000|LNNNN|3|3782.52|153|153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|UBSA|202608|RWTN|ODD|1000|LNYYN|3|5312.68|215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWTN|ODD|1000|LYNYN|3|4574.15|184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWTN|ODD|250|LNNNN|40|18162.13|738|716|22|0|0|0|0|11|0|0|0|11|-0.205|-0.008374|-0.205|-0.008374|-0.205|-0.008374|-0.245|-0.010008|-0.245|-0.010008|24.48||||||||||||||||||||2|41|11|844607.987365
T|UBSA|202608|RWTN|ODD|250|LNYYN|27|22143.2|902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWTN|ODD|250|LYNYN|1|250|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWTN|ROUND|1000|LNNNN|83|206751|8400|8011|389|0|0|0|0|0|0|0|0|389|-0.088612|-0.003594|-0.088612|-0.003594|-0.088612|-0.003594|-0.088612|-0.003594|-0.088612|-0.003594|24.652121||||||||||||||||||||4|453|248|3332485.357326
T|UBSA|202608|RWTN|ROUND|1000|LNNYN|1|2499|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWTN|ROUND|1000|LNYYN|25|63404.75|2545|0|100|0|100|0|0|0|0|0|0|0|0.2278|0.00927|0.2278|0.00927|0.2278|0.00927|0.2278|0.00927|0.2278|0.00927|24.575|0.25|0.2278|0.00927|0.9112|100|0.0111|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|RWTN|ROUND|1000|LYNYN|4|9999|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWTN|ROUND|10000|LNNYN|8|97700|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWTN|ROUND|10000|LNYYN|2|24083.5|983|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.505|0.19|0|0|0|17|0.095|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|RWTN|ROUND|20000|LNNYN|197|5756627.8|233988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWTN|ROUND|20000|LNYYN|41|1210259.1|49364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWTN|ROUND|20000|LYNYN|1|32511.5|1327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWTN|ROUND|5000|LNNYN|6|51921.8|2092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWTN|ROUND|5000|LNYYN|5|36489.8|1488|0|200|0|200|0|0|0|0|0|0|0|0.24|0.009717|0.24|0.009717|0.24|0.009717|0.24|0.009717|0.24|0.009717|24.7|0.54|0.24|0.009717|0.444444|200|0.15|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|RWTO|ODD|0|LNNNN|13|1933.35|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202608|RWTO|ODD|0|LNYYN|26|3611.6|147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWTO|ODD|0|LYNYN|3|393.48|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWTO|ODD|1000|LNNNN|3|4739.63|193|193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWTO|ODD|1000|LNNYN|12|29034.72|1188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWTO|ODD|1000|LNYYN|260|623307.85|25408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWTO|ODD|1000|LYNYN|36|84978.72|3458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWTO|ODD|250|LNNNN|45|24564.37|1006|1001|5|0|0|0|0|0|0|0|0|5|-0.14|-0.005696|-0.14|-0.005696|-0.14|-0.005696|-0.14|-0.005696|-0.14|-0.005696|24.58||||||||||||||||||||1|32|32|580337
T|UBSA|202608|RWTO|ODD|250|LNNYN|12|11756.8|480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWTO|ODD|250|LNYYN|17|16493.88|671|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWTO|ODD|250|LYNYN|3|2902|118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWTO|ROUND|1000|LNNNN|30|77195.8|3176|3151|25|0|0|0|0|0|0|0|0|25|-0.238|-0.009724|-0.238|-0.009724|-0.158|-0.006456|-0.202|-0.008253|-0.136|-0.005557|24.475||||||||||||||||||||2|164|0|2345364.8
T|UBSA|202608|RWTO|ROUND|1000|LNNYN|120|425232|18000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWTO|ROUND|1000|LNYNN|5|14354|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|UBSA|202608|RWTO|ROUND|1000|LNYYN|40|95546|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWTO|ROUND|1000|LYNYN|1|2452|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWTO|ROUND|10000|LNNYN|24|306022.04|12604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWTO|ROUND|20000|LNNYN|12|285760|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWTO|ROUND|5000|LNNYN|20|150619.52|6252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWTP|ODD|0|LNNNN|15|1872.56|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202608|RWTP|ODD|0|LNYYN|16|493.34|21|0|5|0|5|0|0|0|0|0|0|0|0.222|0.009389|0.222|0.009389|0.222|0.009389|0.222|0.009389|0.222|0.009389|23.645|0.27|0.222|0.009389|0.822222|5|0.024|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202608|RWTP|ODD|0|LYNYN|2|46.99|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWTP|ODD|1000|LNNYN|16|26169.44|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWTP|ODD|1000|LNYYN|10|17560.2|740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWTP|ODD|1000|LYNYN|2|3662.41|155|0|24|0|24|0|0|0|0|0|0|0|0.03|0.001274|0.03|0.001274|0.03|0.001274|0.03|0.001274|0.09|0.003822|23.545|0.11|0.09|0.003822|0.818182|24|0.01|0|0||0||||||||97|0||||
T|UBSA|202608|RWTP|ODD|250|LNNNN|42|21404.66|889|834|55|0|0|0|0|0|0|0|45|10|-0.290909|-0.012049|-0.290909|-0.012049|-0.290909|-0.012049|-0.290909|-0.012049|-0.290909|-0.012049|24.143636||||||||||||||||||||3|58|1|521292.690112
T|UBSA|202608|RWTP|ODD|250|LNNYN|2|675.08|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWTP|ODD|250|LNYNN|1|361.35|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWTP|ODD|250|LNYYN|8|4105.16|172|0|30|0|30|0|0|0|0|0|0|0|0.33|0.01398|0.33|0.01398|0.33|0.01398|0.33|0.01398|0.33|0.01398|23.605|0.35|0.33|0.01398|0.942857|30|0.01|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202608|RWTP|ROUND|1000|LNNNN|66|158225|6600|6565|35|0|0|0|0|0|0|0|2|33|-0.314571|-0.013323|-0.314571|-0.013323|-0.314571|-0.013323|-0.314571|-0.013323|-0.314571|-0.013323|23.610714||||||||||||||||||||4|244|103|920503.971429
T|UBSA|202608|RWTP|ROUND|1000|LNNYN|65|268050.84|11208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWTP|ROUND|1000|LNYNN|1|2402|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWTP|ROUND|1000|LNYYN|38|122862.24|5124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWTP|ROUND|1000|LYNYN|10|28773|1204|0|13|0|13|0|0|0|0|0|0|0|0.054615|0.00231|0.054615|0.00231|0.054615|0.00231|0.054615|0.00231|0.020769|0.000878|23.646538|0.091538|0.071538|0.003025|0.781513|13|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|RWTP|ROUND|10000|LNNYN|4|48120|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWTP|ROUND|10000|LYNYN|1|13157.48|548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWTP|ROUND|5000|LNNYN|28|193021|8060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWTP|ROUND|5000|LNYYN|40|268156.25|11195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWTP|ROUND|5000|LYNYN|3|21176.89|897|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWTQ|ODD|0|LNNNN|23|2810.4|119|119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|RWTQ|ODD|0|LNNYN|4|359.85|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWTQ|ODD|0|LNYYN|2|236.85|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWTQ|ODD|0|LYNNN|1|23.71|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWTQ|ODD|1000|LNNNN|11|13904.91|583|583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|UBSA|202608|RWTQ|ODD|1000|LNNYN|12|15068.01|629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWTQ|ODD|1000|LNYYN|14|28658.47|1189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWTQ|ODD|1000|LYNYN|2|4615.1|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWTQ|ODD|250|LNNNN|68|32881.68|1373|1347|26|0|0|0|0|0|0|0|13|13|-0.06|-0.002544|-0.06|-0.002544|-0.06|-0.002544|-0.06|-0.002544|-0.06|-0.002544|23.585||||||||||||||||||||2|92|56|336144
T|UBSA|202608|RWTQ|ODD|250|LNNYN|5|3239.4|134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWTQ|ODD|250|LNYNN|1|654.75|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWTQ|ODD|250|LNYYN|27|18793.24|794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWTQ|ODD|250|LYNYN|1|663.6|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWTQ|ROUND|1000|LNNNN|37|93968|3892|3792|100|0|0|0|0|100|0|0|0|0|-0.42|-0.017143|-0.42|-0.017143|-0.42|-0.017143|-0.42|-0.017143|-0.21|-0.008571|24.5||||||||||||||||||||1|100|100|57
T|UBSA|202608|RWTQ|ROUND|1000|LNNYN|8|30100.36|1276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWTQ|ROUND|1000|LNYNN|3|11783|500|300|200|0|0|0|0|0|0|0|200|0|0.02|0.000849|0.02|0.000849|0.02|0.000849|0.02|0.000849|0.02|0.000849|23.56|0.12|0.02|0.000849|0.166667|200|0.05|253722.5|0||0||||||||200|0|1|250|0|253722.5
T|UBSA|202608|RWTQ|ROUND|1000|LNYYN|109|359004.91|15160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWTQ|ROUND|1000|LYNYN|53|161827.75|6852|0|226|0|226|0|0|0|0|0|0|0|-0.010796|-0.000458|-0.010796|-0.000458|-0.010796|-0.000458|-0.010796|-0.000458|-0.010796|-0.000458|23.562301|0.115398|-0.010796|-0.000458|-0.093558|226|0.063097|0|0||0||||||||600|0||||
T|UBSA|202608|RWTQ|ROUND|10000|LNNYN|20|306698.12|12788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWTQ|ROUND|10000|LNYYN|31|472866.36|19869|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWTQ|ROUND|10000|LYNYN|3|35215|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWTQ|ROUND|20000|LNNYN|12|275412|11400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWTQ|ROUND|20000|LNYYN|55|1339758.2|56290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWTQ|ROUND|20000|LYNYN|5|171828.92|7194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWTQ|ROUND|5000|LNNYN|12|79316.8|3360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWTQ|ROUND|5000|LNYYN|100|772735.94|32569|0|100|0|100|0|0|0|0|0|0|0|0.42|0.017143|0.42|0.017143|0.42|0.017143|0.42|0.017143|0.21|0.008571|24.5|0.5|0.46|0.018776|0.92|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|RWTQ|ROUND|5000|LYNYN|6|46746|1987|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWTQ|ROUND|50000|LNNYN|4|255852|10800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWTQ|ROUND|50000|LNYYN|11|718180|30500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWTQ|ROUND|50000|LYNYN|1|50183.1|2055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWTS|ODD|0|LNNNN|22|2040.96|85|75|10|0|0|0|10|0|0|0|0|0|-0.19|-0.007958|-0.19|-0.007958|-0.19|-0.007958|-0.19|-0.007958|-0.21|-0.008796|23.875||||||||||||||||||||1|11|0|4
T|UBSA|202608|RWTS|ODD|0|LNNYN|9|673.28|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWTS|ODD|0|LNYYN|26|1557.12|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWTS|ODD|1000|LNNNN|8|13323.83|555|499|56|0|0|0|0|0|0|0|0|56|-0.06|-0.002511|-0.06|-0.002511|-0.06|-0.002511|-0.06|-0.002511|-0.06|-0.002511|23.895||||||||||||||||||||1|1|1|857353
T|UBSA|202608|RWTS|ODD|1000|LNNYN|15|22640.84|942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWTS|ODD|1000|LNYYN|1983|2939038.49|120233|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWTS|ODD|1000|LYNYN|5|8785.84|364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWTS|ODD|250|LNNNN|38|18132.8|750|714|36|0|0|0|0|0|0|0|0|36|-0.02|-0.000818|-0.02|-0.000818|-0.02|-0.000818|-0.02|-0.000818|-0.02|-0.000818|24.46||||||||||||||||||||1|16|16|982832
T|UBSA|202608|RWTS|ODD|250|LNNYN|4|3339.96|138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWTS|ODD|250|LNYNN|1|413.61|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWTS|ODD|250|LNYYN|107|71832.65|2936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWTS|ODD|250|LYNYN|3|1675.2|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWTS|ROUND|1000|LNNNN|26|64648.19|2677|2577|100|0|0|0|0|0|0|0|100|0|0.28|0.011371|0.28|0.011371|0.4|0.016244|0.4|0.016244|0.19|0.007716|24.625||||||||||||||||||||1|270|169|143402
T|UBSA|202608|RWTS|ROUND|1000|LNNYN|85|247705.68|10316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWTS|ROUND|1000|LNYYN|90|251973.67|10342|0|100|0|100|0|0|0|0|0|0|0|0.08|0.003285|0.08|0.003285|0.08|0.003285|0.04|0.001643|0.25|0.010267|24.35|0.1|0.08|0.003285|0.8|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|RWTS|ROUND|1000|LYNYN|30|83597.15|3467|0|10|0|10|0|0|0|0|0|0|0|0.19|0.007938|0.19|0.007938|0.19|0.007938|0.19|0.007938|0.21|0.008774|23.935|0.23|0.21|0.008774|0.913043|10|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|RWTS|ROUND|10000|LNNNN|2|22146.72|928|928|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWTS|ROUND|10000|LNNYN|9|106497.12|4464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWTS|ROUND|10000|LNYYN|28|379901.76|15808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWTS|ROUND|10000|LYNYN|1|14250|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWTS|ROUND|20000|LNYYN|2|41917.98|1762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWTS|ROUND|20000|LYNYN|1|23830|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWTS|ROUND|5000|LNNYN|12|94154.16|3876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWTS|ROUND|5000|LNYYN|22|182115.89|7432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWTS|ROUND|5000|LYNYN|1|9500|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RWX|ODD|0|LNNYN|21|1663.62|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWX|ODD|0|LNYYN|4557|226014.15|8159|0|233|0|229|0|4|0|0|0|0|0|-0.01|-0.00036|-0.01|-0.00036|-0.01|-0.00036|-0.005322|-0.000192|0.010901|0.000392|27.783691|0.044635|-0.01|-0.00036|-0.224038|233|0.027318|0.017167|0||0||||||||234|0|124|0|0|0.017167
T|UBSA|202608|RWX|ODD|0|LYNYN|247|15220.86|548|0|66|0|66|0|0|0|0|0|0|0|0.082576|0.002979|0.083636|0.003017|0.083636|0.003017|0.080152|0.002891|0.073636|0.002656|27.720379|0.151364|0.081364|0.002935|0.537538|64|0.036094|0|2|0|0||||||||66|0||||
T|UBSA|202608|RWX|ODD|1000|LNNYN|11|19374.68|692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWX|ODD|1000|LNYYN|20|35207.13|1266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWX|ODD|1000|LYNYN|4|6501.29|235|0|103|0|103|0|0|0|0|0|0|0|0.055049|0.001981|0.055049|0.001981|0.043398|0.001562|0.066699|0.0024|0.070874|0.002551|27.786117|0.154175|0.059223|0.002131|0.384131|103|0.047476|0|0||0||||||||103|0||||
T|UBSA|202608|RWX|ODD|250|LNNYN|4|2237.6|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWX|ODD|250|LNYYN|100|47122.69|1698|0|29|0|29|0|0|0|0|0|0|0|-0.003448|-0.000124|-0.003448|-0.000124|-0.003448|-0.000124|0.003103|0.000111|0.03069|0.001102|27.847241|0.023448|-0.003448|-0.000124|-0.147059|29|0.013448|0|0||0||||||||29|0|2|0|0|0
T|UBSA|202608|RWX|ODD|250|LYNYN|33|17987.2|646|0|77|0|77|0|0|0|0|0|0|0|0.117792|0.004254|0.12|0.004333|0.11974|0.004324|0.121299|0.00438|0.124545|0.004498|27.691623|0.156753|0.117792|0.004254|0.75145|77|0.019481|0|0||0||||||||77|0||||
T|UBSA|202608|RWX|ROUND|1000|LNNNN|205|651627.89|23529|23529|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|352|117|
T|UBSA|202608|RWX|ROUND|1000|LNNYN|1|2800|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RWX|ROUND|1000|LNYYN|184|571436.19|20683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWX|ROUND|1000|LYNYN|3|11547.14|415|0|100|0|100|0|0|0|0|0|0|0|0.12|0.004337|0.12|0.004337|0.12|0.004337|0.12|0.004337|0.12|0.004337|27.67|0.14|0.12|0.004337|0.857143|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|RWX|ROUND|20000|LYNYN|1|21386.4|760|0|300|0|300|0|0|0|0|0|0|0|0.09|0.003207|0.09|0.003207|0.09|0.003207|0.07|0.002494|0.03|0.001069|28.065|0.15|0.15|0.005345|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|RWX|ROUND|5000|LNYYN|5|30570.21|1101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RWX|ROUND|5000|LYNYN|2|12677.95|455|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000359|0.01|0.000359|0.01|0.000359|0.01|0.000359|0.01|0.000359|27.88|0.02|0.02|0.000717|1|0|||10|0|0||||||||100|0||||
T|UBSA|202608|RXD|ODD|0|LNNYN|1|70.1|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RXD|ODD|0|LNYYN|31|3506.14|249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RXD|ODD|0|LYNYN|4|520.39|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RXD|ODD|1000|LYNYN|1|1096.68|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RXD|ODD|250|LNYYN|3|2060.54|148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RXD|ROUND|1000|LNNNN|35|52018.8|3676|3676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|RXD|ROUND|1000|LNYYN|8|11102|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RXD|ROUND|1000|LYNYN|3|4232|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RXI|ODD|0|LNYYN|77|15608.32|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RXI|ODD|0|LYNYN|4|807.84|4|0|1|0|1|0|0|0|0|0|0|0|0.11|0.000551|0.11|0.000551|0.15|0.000752|0.23|0.001153|-0.08|-0.000401|199.515|0.11|0.11|0.000551|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|RXI|ODD|1000|LNNNN|296|1197546.25|5926|5872|54|0|0|0|0|0|54|0|0|0|-0.146667|-0.000722|-0.293333|-0.001443|-0.38|-0.00187|-0.34|-0.001673|-0.516667|-0.002542|203.238333||||||||||||||||||||3|145|0|3336.637198
T|UBSA|202608|RXI|ODD|1000|LNYYN|32|82495.11|412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RXI|ODD|1000|LYNNN|1|3651.48|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RXI|ODD|10000|LNNYN|1|14417.26|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RXI|ODD|10000|LNYYN|11|157753.52|787|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RXI|ODD|250|LNYYN|127|62582.52|309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RXI|ODD|250|LYNYN|4|1620.26|8|0|4|0|4|0|0|0|0|0|0|0|0.335|0.001653|0.335|0.001653|0.335|0.001653|0.33|0.001628|0.4|0.001973|202.6875|0.335|0.335|0.001653|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|RXI|ODD|5000|LNYYN|4|28240.48|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RXI|ROUND|10000|LNYYN|1|19813|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RXI|ROUND|20000|LNNNN|4|81258|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RXI|ROUND|20000|LNYYN|23|843713.2|4188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RXI|ROUND|20000|LYNYN|2|40577|200|0|100|0|100|0|0|0|0|0|0|0|0.38|0.001872|0.38|0.001872|0.35|0.001725|0.26|0.001281|0.04|0.000197|202.95|0.38|0.38|0.001872|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|RXI|ROUND|50000|LYNYN|2|181089|900|0|300|0|300|0|0|0|0|0|0|0|0.06|0.000298|0.15|0.000745|0.15|0.000745|0.11|0.000546|-0.04|-0.000199|201.3|0.18|0.18|0.000894|1|0|||300|0|0||||||||100|200||||
T|UBSA|202608|RXL|ODD|0|LNNYN|3|546.36|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RXL|ODD|0|LNYYN|1|63.94|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RXL|ODD|1000|LNNNN|811|3386547.19|56184|56089|95|0|0|0|0|0|90|5|0|0|-0.155789|-0.002794|-0.155789|-0.002794|-0.156316|-0.002804|-0.27|-0.004843|-0.147895|-0.002653|55.75||||||||||||||||||||2|277|51|7330.988963
T|UBSA|202608|RXL|ODD|1000|LNYNN|1|4948.24|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RXL|ODD|1000|LNYYN|5|11698.73|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RXL|ODD|1000|LYNYN|1|3164|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RXL|ODD|250|LNYYN|10|4198.58|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RXL|ODD|5000|LNNNN|1|5741.76|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RXL|ROUND|10000|LNYYN|5|64006|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RXL|ROUND|10000|LYNYN|1|12620|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RXL|ROUND|5000|LNNNN|40|232116|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RXL|ROUND|5000|LNNYN|12|70541|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RXL|ROUND|5000|LNYYN|188|1099408.92|18842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RXL|ROUND|5000|LYNYN|6|36018|600|0|400|0|400|0|0|0|0|0|0|0|0.075|0.001256|0.075|0.001256|0.045|0.000754|0.0525|0.000879|0.1075|0.001801|59.695|0.075|0.075|0.001256|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|RXO|ODD|0|LNNYN|634|35344.48|1617|0|7|0|7|0|0|0|0|0|0|0|-0.02|-0.000995|-0.04|-0.001989|-0.04|-0.001989|-0.01|-0.000497|0.09|0.004475|20.11||||||||||||||||||||1|0|0|0
T|UBSA|202608|RXO|ODD|0|LNYYN|5507|430729.94|19621|0|1103|0|1051|0|52|0|0|0|0|0|0.001958|0.000088|0.002937|0.000133|0.009012|0.000407|0.015594|0.000704|0.013273|0.000599|22.150675|0.029855|0.001922|0.000087|0.064379|1101|0.013992|0.04723|2|0|0||||||||1134|0|342|0|0|0.047144
T|UBSA|202608|RXO|ODD|0|LYNYN|816|63131.41|2820|0|1666|0|1603|0|63|0|0|0|0|0|0.025762|0.001147|0.02524|0.001124|0.020678|0.000921|0.015558|0.000693|0.030336|0.001351|22.453493|0.028211|0.026723|0.00119|0.947234|124|0.010081|0.137097|1541|0.029851|1|0.01|0||||||1734|0||||
T|UBSA|202608|RXO|ODD|1000|LNNYN|156|239613.97|10877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RXO|ODD|1000|LNYYN|1429|2168537.3|99388|0|3229|0|3178|0|51|0|0|0|0|0|0.006364|0.000294|0.004054|0.000187|0.006473|0.000299|0.018349|0.000846|0.025708|0.001186|21.67908|0.033459|0.004045|0.000187|0.120881|3229|0.014707|0.015794|0||0||||||||3509|0|53|0|0|0.015794
T|UBSA|202608|RXO|ODD|1000|LYNYN|290|440645.14|20035|0|7673|0|7485|0|188|0|0|0|0|0|0.021831|0.000992|0.020911|0.00095|0.021088|0.000958|0.023808|0.001082|0.012958|0.000589|22.004407|0.027667|0.024496|0.001113|0.885393|1052|0.011668|0.093156|6610|0.013616|11|0.01|0||||||9955|0||||
T|UBSA|202608|RXO|ODD|250|LNNYN|218|123561.7|5669|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000437|0.01|0.000437|0.07|0.003058|0.06|0.002621|0.06|0.002621|22.89||||||||||||||||||||1|0|0|0
T|UBSA|202608|RXO|ODD|250|LNYYN|2687|1481143.44|67634|0|2255|0|2149|0|106|0|0|0|0|0|0.002328|0.000106|0.005982|0.000272|0.008501|0.000387|0.018395|0.000836|0.030426|0.001383|21.993812|0.03353|0.002412|0.00011|0.071948|2255|0.015559|0.047007|0||0||||||||2495|0|96|0|0|0.047007
T|UBSA|202608|RXO|ODD|250|LYNYN|388|217417.52|9924|0|4397|0|4267|0|130|0|0|0|0|0|0.026898|0.001229|0.023634|0.00108|0.019798|0.000905|0.011731|0.000536|0.026771|0.001223|21.882401|0.030032|0.028117|0.001285|0.936236|335|0.012567|0|4062|0.032004|0||||||||5117|0||||
T|UBSA|202608|RXO|ROUND|1000|LNNNN|9|19587|900|795|105|0|0|0|0|0|0|0|100|5|-0.08381|-0.003886|-0.140476|-0.006513|-0.140476|-0.006513|-0.144762|-0.006712|-0.268571|-0.012452|21.568571||||||||||||||||||||2|201|200|155897.866926
T|UBSA|202608|RXO|ROUND|1000|LNNYN|8650|20538886.13|945713|0|636|0|536|0|100|0|0|0|0|0|-0.004717|-0.000223|-0.033019|-0.001559|0|0|-0.126038|-0.005949|0.006038|0.000285|21.185||||||||||||||||||||5|100|100|0.157233
T|UBSA|202608|RXO|ROUND|1000|LNYNN|2|4303|200|3|197|0|58|0|139|0|0|0|0|0|-0.004924|-0.000229|0.005228|0.000243|-0.035838|-0.001666|-0.060914|-0.002832|0.009239|0.00043|21.509416|0.035076|0.004924|0.000229|0.140376|197|0.015076|0.705584|0||0||||||||200|0|2|153|153|0.705584
T|UBSA|202608|RXO|ROUND|1000|LNYYN|6012|14471165.49|663922|0|13524|0|13124|0|400|0|0|0|0|0|0.00173|0.000079|0.005259|0.000241|0.009196|0.000422|0.013934|0.000639|0.040722|0.001868|21.797439|0.058316|0.001304|0.00006|0.022354|13524|0.028506|0.029577|0||0||||||||16490|251|145|100|100|0.029577
T|UBSA|202608|RXO|ROUND|1000|LYNYN|689|1779960.02|81256|0|19643|0|19493|0|150|0|0|0|0|0|0.024249|0.001098|0.018193|0.000824|0.017053|0.000772|0.019095|0.000864|0.048246|0.002184|22.089733|0.041262|0.032958|0.001492|0.798744|2887|0.028944|0|16656|0.009006|100|0.02|0||||||23817|802||||
T|UBSA|202608|RXO|ROUND|10000|LNNNN|1|19680|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RXO|ROUND|10000|LNNYN|17|236852.66|11066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RXO|ROUND|10000|LNYNN|1|17464|800|400|400|0|0|0|0|400|0|0|0|0|0.02|0.000916|0.01|0.000458|0.02|0.000916|0|0|-0.02|-0.000916|21.83|0.02|0|0|0|400|0.01|24|0||0||||||||600|0|1|800|800|24
T|UBSA|202608|RXO|ROUND|10000|LNYYN|65|847442.1|39100|0|1729|0|1729|0|0|0|0|0|0|0|-0.001966|-0.000089|-0.001029|-0.000047|-0.011822|-0.000535|-0.01026|-0.000464|0.083667|0.003786|22.09622|0.170208|-0.001619|-0.000073|-0.009514|1729|0.085914|0|0||0||||||||3075|100|7|0|0|0
T|UBSA|202608|RXO|ROUND|10000|LYNYN|27|372091.49|16952|0|7381|0|7381|0|0|0|0|0|0|0|0.035693|0.001639|0.033703|0.001547|0.026843|0.001233|-0.030828|-0.001415|-0.089329|-0.004102|21.778881|0.04714|0.039553|0.001816|0.839053|2250|0.012444|0|5131|0|0||||||||8751|2660||||
T|UBSA|202608|RXO|ROUND|20000|LNNNN|14|309140|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|0|
T|UBSA|202608|RXO|ROUND|20000|LNNYN|5|207347.75|9741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RXO|ROUND|20000|LNYNN|1|24013|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1100|1100|
T|UBSA|202608|RXO|ROUND|20000|LNYYN|41|1219704.11|57284|0|606|0|606|0|0|0|0|0|0|0|0.03|0.001505|0.066964|0.00336|0.076964|0.003862|0.139208|0.006984|0.188647|0.009465|19.931023|0.080924|0.046601|0.002338|0.575856|520|0.02|0|86|0|0||||||||1300|0|3|0|0|0
T|UBSA|202608|RXO|ROUND|20000|LYNYN|40|1265400.64|60293|0|11394|0|10469|0|925|0|0|0|0|0|0.030863|0.001479|0.020796|0.000997|0.018138|0.000869|0.039185|0.001878|0.04161|0.001994|20.863904|0.048005|0.038756|0.001858|0.807339|4180|0.012632|0.023923|7203|0.114536|11|0.01|0||||||12400|4431||||
T|UBSA|202608|RXO|ROUND|200000|LNNYN|1|233412|10600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RXO|ROUND|200000|LNYYN|15|9977373.56|489261|0|700|0|700|0|0|0|0|0|0|0|-0.184286|-0.009004|-0.202857|-0.009911|-0.228571|-0.011167|0.031429|0.001536|-0.121429|-0.005933|20.467857|0.115714|0.034286|0.001675|0.296296|700|0.040714|0|0||0||||||||700|100|4|0|0|0
T|UBSA|202608|RXO|ROUND|200000|LYNYN|7|5222153.95|251437|0|5394|0|5394|0|0|0|0|0|0|0|-0.157464|-0.007662|-0.214225|-0.010425|-0.223895|-0.010895|0.021211|0.001032|-0.0963|-0.004686|20.549994|0.149403|0.126385|0.00615|0.845932|1629|0.038109|0|3765|0|0||||||||1700|4465||||
T|UBSA|202608|RXO|ROUND|5000|LNNNN|1|9380|469|469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|469|0|
T|UBSA|202608|RXO|ROUND|5000|LNNYN|226|1454932.99|68858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RXO|ROUND|5000|LNYNN|1|6549|300|41|259|0|0|0|104|155|0|0|0|0|0.02|0.000916|0.01|0.000458|0.017876|0.000819|0|0|-0.02|-0.000916|21.83|0.02|0|0|0|259|0.01|91.332046|0||0||||||||100|159|1|300|300|91.332046
T|UBSA|202608|RXO|ROUND|5000|LNYYN|179|1218969.98|55320|0|2940|0|2357|0|583|0|0|0|0|0|-0.00067|-0.000031|-0.004146|-0.00019|0.019044|0.000875|0.011932|0.000548|0.053684|0.002466|21.773599|0.083585|0.012245|0.000562|0.146496|2940|0.03567|0.198299|0||0||||||||4199|305|17|0|0|0.198299
T|UBSA|202608|RXO|ROUND|5000|LYNYN|90|610034.67|27558|0|9150|0|7878|0|1272|0|0|0|0|0|0.009884|0.000441|0.009227|0.000411|-0.001835|-0.000082|-0.012934|-0.000577|0.013434|0.000599|22.43281|0.028804|0.026671|0.001189|0.925937|700|0.014286|0|8426|0.150961|24|0.01|0||||||12390|983||||
T|UBSA|202608|RXO|ROUND|50000|LNNYN|2|139847|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RXO|ROUND|50000|LNYYN|39|3884515.01|184586|0|1553|0|1553|0|0|0|0|0|0|0|0.148377|0.00663|0.07349|0.003284|0.137328|0.006136|0.165415|0.007391|0.32575|0.014555|22.381339|0.14237|0.056665|0.002532|0.39801|1553|0.042853|0|0||0||||||||6901|600|4|0|0|0
T|UBSA|202608|RXO|ROUND|50000|LYNYN|10|925167.04|43784|0|3175|0|3175|0|0|0|0|0|0|0|-0.291575|-0.013382|-0.250551|-0.011499|-0.195512|-0.008973|-0.047244|-0.002168|0.431575|0.019807|21.789331|0.164961|0.137559|0.006313|0.83389|2050|0.02122|0|1125|0|0||||||||2700|1175||||
T|UBSA|202608|RXRX|ODD|0|LNNYN|1669|142970.2|43601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RXRX|ODD|0|LNYYN|6564|452071.6|138169|0|2358|0|2328|0|30|0|0|0|0|0|0.000288|0.000088|0.000288|0.000088|0.001891|0.00058|0.001671|0.000512|0.006777|0.002078|3.261633|0.01|0|0|0|2358|0.005|0.012723|0||0||||||||2831|0|192|0|0|0.012723
T|UBSA|202608|RXRX|ODD|0|LYNNN|2|164.86|49|0|49|0|9|0|0|40|0|0|0|0|0.01|0.002977|0.01|0.002977|-0.006327|-0.001883|-0.006327|-0.001883|-0.026327|-0.007836|3.35949|0.01|0.042653|0.012696|4.265306|0|||9|0|40|0.02|196||||||49|0||||
T|UBSA|202608|RXRX|ODD|0|LYNYN|856|47885.54|14591|0|6479|0|6306|0|173|0|0|0|0|0|0.009603|0.002941|0.009554|0.002926|0.008137|0.002492|0.003908|0.001197|-0.004541|-0.001391|3.265082|0.01|0.009961|0.003051|0.996141|25|0.005|0|6454|0.026805|0||||||||7669|0||||
T|UBSA|202608|RXRX|ODD|250|LNNYN|167|48138.05|14451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RXRX|ODD|250|LNYYN|1219|385317.93|114680|0|1121|0|1121|0|0|0|0|0|0|0|0|0|0|0|0.001713|0.000524|0.000036|0.000011|0.004871|0.001489|3.270932|0.01|0|0|0|1121|0.005|0|0||0||||||||1488|0|17|0|0|0
T|UBSA|202608|RXRX|ODD|250|LYNYN|132|42192.96|12554|0|2680|0|2680|0|0|0|0|0|0|0|0.009918|0.003015|0.009246|0.00281|0.009164|0.002785|0.006194|0.001883|0.004284|0.001302|3.290011|0.01|0.01|0.00304|1|0|||2680|0|0||||||||3390|0||||
T|UBSA|202608|RXRX|ROUND|1000|LNNYN|2028|3240662.61|998902|0|38|0|38|0|0|0|0|0|0|0|0.01|0.002797|0.01|0.002797|0.01|0.002797|0.03|0.008392|0.07|0.01958|3.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|RXRX|ROUND|1000|LNYYN|2221|5099930.17|1551003|0|41702|0|38806|0|2896|0|0|0|0|0|0.000671|0.000201|0.001055|0.000316|0.004079|0.001223|0.0042|0.00126|-0.002587|-0.000776|3.334232|0.01|0|0|0|41702|0.005|0.069445|0||0||||||||56484|0|87|1000|1000|0.069445
T|UBSA|202608|RXRX|ROUND|1000|LYNYN|193|421730.93|126855|0|41385|0|40744|0|641|0|0|0|0|0|0.00743|0.002238|0.007195|0.002167|0.006953|0.002094|0.005678|0.00171|0.006162|0.001856|3.319617|0.01|0.008695|0.002619|0.869518|5400|0.005|0.055556|35985|0.009476|0||||||||70089|0||||
T|UBSA|202608|RXRX|ROUND|10000|LNNYN|64|904168.8|283172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RXRX|ROUND|10000|LNYYN|816|11727192.79|3525578|0|20181|0|20181|0|0|0|0|0|0|0|0|0|0|0|0.005015|0.001562|0.018116|0.005644|0.004996|0.001556|3.210032|0.01|0|0|0|20181|0.005|0|0||0||||||||29025|0|6|0|0|0
T|UBSA|202608|RXRX|ROUND|10000|LYNYN|56|770146.51|231958|0|46694|0|36593|0|10101|0|0|0|0|0|0.006958|0.00211|0.006958|0.00211|0.005969|0.00181|0.005884|0.001785|-0.002814|-0.000854|3.296953|0.01|0.008665|0.002628|0.866535|8914|0.005|0.639444|36339|0.12111|1441|0.009306|0||||||142752|0||||
T|UBSA|202608|RXRX|ROUND|20000|LNNYN|22|662661.54|201260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RXRX|ROUND|20000|LNYYN|98|2821659.3|844326|0|22682|0|22682|0|0|0|0|0|0|0|0|0|0|0|0.00582|0.00183|0.00582|0.00183|-0.030966|-0.009736|3.180394|0.01|0|0|0|22682|0.005|0|0||0||||||||32875|0|4|0|0|0
T|UBSA|202608|RXRX|ROUND|20000|LYNYN|52|1673697.35|499180|0|42288|0|41935|0|353|0|0|0|0|0|0.006236|0.001797|0.004912|0.001416|0.003565|0.001027|0.004241|0.001222|0.002293|0.000661|3.469233|0.01|0.008108|0.002337|0.810821|8000|0.005|0|34288|0.010295|0||||||||222364|0||||
T|UBSA|202608|RXRX|ROUND|200000|LNNYN|5|2095556.53|632679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RXRX|ROUND|200000|LNYYN|1|539536.52|162511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RXRX|ROUND|200000|LYNYN|18|6821280.98|2080200|0|8904|0|8904|0|0|0|0|0|0|0|0.009535|0.002976|0.001844|0.000576|0.001844|0.000576|-0.005896|-0.001841|0.029113|0.009088|3.203548|0.01|0.01|0.003122|1|0|||8904|0|0||||||||243715|0||||
T|UBSA|202608|RXRX|ROUND|250|LNNYN|2673|1592948.51|487278|0|400|0|400|0|0|0|0|0|0|0|0.01|0.002874|0.01|0.002874|0.01|0.002874|0.03|0.008621|0.05|0.014368|3.48||||||||||||||||||||2|0|0|0
T|UBSA|202608|RXRX|ROUND|250|LNYYN|11427|5516140.28|1682404|0|55400|0|54293|0|1107|0|0|0|0|0|0.000307|0.000094|0.000668|0.000205|0.003304|0.001013|0.006136|0.001882|0.006813|0.00209|3.260685|0.01|-0.000018|-0.000006|-0.001805|55300|0.005027|0.020018|0||100|0.005|0||||||65933|0|442|1|1|0.019982
T|UBSA|202608|RXRX|ROUND|250|LYNYN|1059|433542.21|130595|0|50896|0|49362|0|1534|0|0|0|0|0|0.009166|0.00277|0.008943|0.002702|0.007367|0.002226|0.005281|0.001596|0.003716|0.001123|3.309457|0.01|0.009693|0.002929|0.96931|1562|0.005|0|49334|0.031094|0||||||||62448|0||||
T|UBSA|202608|RXRX|ROUND|5000|LNNNN|1|7440|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|736|0|
T|UBSA|202608|RXRX|ROUND|5000|LNNYN|340|2323742.98|735024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RXRX|ROUND|5000|LNYYN|652|4552875.73|1397432|0|5234|0|5234|0|0|0|0|0|0|0|-0.002532|-0.000771|-0.002532|-0.000771|0.01333|0.004062|0.008267|0.002519|0.013433|0.004093|3.281947|0.01|-0.002532|-0.000771|-0.253152|5234|0.006266|0|0||0||||||||16881|0|8|0|0|0
T|UBSA|202608|RXRX|ROUND|5000|LYNYN|45|310488.79|94757|0|19972|0|19961|0|11|0|0|0|0|0|0.004754|0.001427|0.004553|0.001367|0.003828|0.001149|0.006584|0.001977|-0.008816|-0.002647|3.331217|0.01|0.005754|0.001727|0.575406|8480|0.005|0|11492|0.000957|0||||||||50540|0||||
T|UBSA|202608|RXRX|ROUND|50000|LNNYN|19|2062065.03|632652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RXRX|ROUND|50000|LNYYN|8|473603.7|135699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RXRX|ROUND|50000|LYNYN|27|2469853.42|757195|0|46293|0|39840|0|6453|0|0|0|0|0|-0.001076|-0.000336|-0.003691|-0.001154|-0.002822|-0.000882|-0.002822|-0.000882|0.00901|0.002816|3.199672|0.01|0.009438|0.00295|0.943814|2601|0.005|0|43692|0.147693|0||||||||390540|2900||||
T|UBSA|202608|RXST|ODD|0|LNNNN|22|155.37|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RXST|ODD|0|LNNYN|1314|41546.49|6584|0|5|0|5|0|0|0|0|0|0|0|-0.056|-0.008212|-0.04|-0.005866|-0.04|-0.005866|-0.04|-0.005866|-0.024|-0.00352|6.819||||||||||||||||||||3|0|0|0
T|UBSA|202608|RXST|ODD|0|LNYYN|5385|321578.68|49166|0|2215|0|2107|0|108|0|0|0|0|0|0.000077|0.000011|0.000772|0.000114|0.006221|0.000921|0.01042|0.001543|0.019567|0.002897|6.754005|0.010519|0|0|0|2215|0.00526|0.048758|0||0||||||||2289|0|299|0|0|0.048758
T|UBSA|202608|RXST|ODD|0|LYNNN|8|66.25|10|4|6|0|6|0|0|0|0|0|0|0|0.01|0.001472|0.01|0.001472|0.01|0.001472|0.023333|0.003435|0.02|0.002944|6.793333|0.01|0.006667|0.000981|0.666667|2|0.005|0|4|0|0||||||||6|0||||
T|UBSA|202608|RXST|ODD|0|LYNYN|1545|91365.86|13757|0|4491|0|4403|0|88|0|0|0|0|0|0.010412|0.001551|0.010403|0.00155|0.008617|0.001284|0.007172|0.001069|0.004024|0.000599|6.711957|0.011093|0.011084|0.001651|0.999197|3|0.006667|0|4488|0.019608|0||||||||5999|0||||
T|UBSA|202608|RXST|ODD|250|LNNYN|212|92788.7|14665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RXST|ODD|250|LNYYN|1745|760617.43|117301|0|2244|0|2244|0|0|0|0|0|0|0|0.001774|0.000275|0.001774|0.000275|0.002522|0.000391|0.002745|0.000425|0.004545|0.000704|6.455116|0.010232|0|0|0|2244|0.005116|0|0||0||||||||2747|0|45|0|0|0
T|UBSA|202608|RXST|ODD|250|LYNNN|1|253.79|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RXST|ODD|250|LYNYN|419|181178.9|27810|0|4633|0|4469|0|164|0|0|0|0|0|0.009989|0.001543|0.011133|0.00172|0.010872|0.001679|0.00848|0.00131|0.019469|0.003007|6.474636|0.011086|0.011081|0.001712|0.999611|1|0.01|0|4632|0.035406|0||||||||9607|0||||
T|UBSA|202608|RXST|ROUND|1000|LNNNN|80|171403|26308|21576|4732|0|407|0|888|1338|0|997|534|568|0.007874|0.00121|0.018652|0.002867|0.020423|0.003139|0.025604|0.003936|0.028339|0.004356|6.505885||||||||||||||||||||17|11602|9487|313666.480755
T|UBSA|202608|RXST|ROUND|1000|LNNYN|1697|2895358.89|448075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RXST|ROUND|1000|LNYNN|1|1410|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RXST|ROUND|1000|LNYYN|954|1667424.9|259749|0|9244|0|9244|0|0|0|0|0|0|0|-0.005518|-0.000871|-0.003091|-0.000488|0.000235|0.000037|0.000651|0.000103|0.004791|0.000756|6.335621|0.015916|0.000127|0.00002|0.007952|9244|0.007895|0|0||0||||||||17097|17|62|0|0|0
T|UBSA|202608|RXST|ROUND|1000|LYNNN|7|22150.42|3399|1590|1809|0|1214|0|595|0|0|0|0|0|0.017181|0.002623|0.040708|0.006215|0.048452|0.007397|0.073206|0.011176|0.075428|0.011516|6.550039|0.008955|0.002897|0.000442|0.323457|906|0.007241|0|795|0.748428|108|0.01|0||||||1784|206||||
T|UBSA|202608|RXST|ROUND|1000|LYNYN|266|544586.45|82928|0|16321|0|15332|0|989|0|0|0|0|0|-0.000053|-0.000008|0.000406|0.000062|0.002547|0.000391|0.002121|0.000326|0.008654|0.00133|6.508957|0.01124|0.010221|0.00157|0.909398|1502|0.005533|0|14819|0.066739|0||||||||30545|621||||
T|UBSA|202608|RXST|ROUND|10000|LNNYN|8|126170.66|19629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RXST|ROUND|10000|LNYYN|99|1097590.75|158314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RXST|ROUND|10000|LYNYN|17|254650.9|39483|0|2337|0|2337|0|0|0|0|0|0|0|-0.012302|-0.001879|-0.012559|-0.001919|-0.014758|-0.002255|-0.018301|-0.002796|-0.036966|-0.005647|6.545941|0.01|0.007005|0.00107|0.700471|700|0.005|0|1637|0|0||||||||11400|0||||
T|UBSA|202608|RXST|ROUND|20000|LNNNN|1|27536.32|4256|4256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RXST|ROUND|20000|LNNYN|5|161412.56|25046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RXST|ROUND|20000|LNYYN|4|152264.52|23376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RXST|ROUND|20000|LYNYN|22|629758.76|96433|0|6167|0|6167|0|0|0|0|0|0|0|-0.03689|-0.005559|-0.026125|-0.003937|-0.045463|-0.006851|-0.031993|-0.004821|-0.129162|-0.019463|6.63635|0.014451|0.007271|0.001096|0.503142|2716|0.008152|0|3451|0|0||||||||12000|1227||||
T|UBSA|202608|RXST|ROUND|250|LNNNN|1|649|100|0|100|0|0|0|0|0|0|0|0|100|0.01|0.00154|0.01|0.00154|0.01|0.00154|0.01|0.00154|0.01|0.00154|6.495||||||||||||||||||||1|100|100|455371
T|UBSA|202608|RXST|ROUND|250|LNNYN|2820|1816665.16|286398|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001556|0.01|0.001556|0.01|0.001556|0.01|0.001556|0.05|0.007782|6.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|RXST|ROUND|250|LNYYN|3058|2040511.61|318969|0|7093|0|7093|0|0|0|0|0|0|0|0.001401|0.000223|0.00216|0.000343|0.007785|0.001238|0.008016|0.001275|0.004151|0.00066|6.289511|0.011974|0.000705|0.000112|0.058872|7093|0.005634|0|0||0||||||||8439|0|75|0|0|0
T|UBSA|202608|RXST|ROUND|250|LYNYN|596|406517.34|61440|0|11591|0|11469|0|122|0|0|0|0|0|0.010769|0.001651|0.012603|0.001933|0.01788|0.002742|0.02028|0.00311|0.016183|0.002482|6.521447|0.014744|0.013881|0.002129|0.941486|600|0.008333|0|10991|0.0111|0||||||||18061|8||||
T|UBSA|202608|RXST|ROUND|5000|LNNNN|33|221290.04|34488|32079|2409|0|0|0|0|6|0|0|2403|0|-0.010091|-0.001549|-0.010116|-0.001553|-0.010042|-0.001541|-0.064637|-0.009921|-0.056567|-0.008682|6.515286||||||||||||||||||||5|9055|7036|106947.542549
T|UBSA|202608|RXST|ROUND|5000|LNNYN|11|69839.83|10983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RXST|ROUND|5000|LNYNN|2|17607|2638|2512|126|0|0|0|0|126|0|0|0|0|-0.08|-0.01194|-0.14|-0.020896|-0.13|-0.019403|-0.14|-0.020896|-0.13|-0.019403|6.7|0.02|0|0|0|126|0.01|12|0||0||||||||1200|0|1|1545|1545|12
T|UBSA|202608|RXST|ROUND|5000|LNYYN|54|339122.81|51619|0|619|0|619|0|0|0|0|0|0|0|0|0|0|0|0.006462|0.000954|0.003231|0.000477|-0.038772|-0.005727|6.770153|0.01|0|0|0|619|0.005|0|0||0||||||||1900|0|3|0|0|0
T|UBSA|202608|RXST|ROUND|5000|LYNNN|1|7465.28|1138|1138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RXST|ROUND|5000|LYNYN|22|147346.54|23106|0|2070|0|2070|0|0|0|0|0|0|0|-0.006995|-0.001083|-0.010928|-0.001692|-0.008995|-0.001393|-0.007024|-0.001087|0.016512|0.002556|6.459676|0.009517|0.009517|0.001473|1|0|||2070|0|0||||||||5153|130||||
T|UBSA|202608|RXST|ROUND|50000|LNNYN|6|395212|62800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RXST|ROUND|50000|LNYYN|2|122125|19400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RXST|ROUND|50000|LYNYN|4|209980.53|32012|0|5194|0|5194|0|0|0|0|0|0|0|-0.007794|-0.001203|0.035988|0.005557|0.058244|0.008993|0.060501|0.009342|0.100978|0.015592|6.476256|0.012278|0.003806|0.000588|0.31002|4200|0.005238|0|994|0|0||||||||3600|2300||||
T|UBSA|202608|RXT|ODD|0|LNNNN|1|113.28|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RXT|ODD|0|LNNYN|4301|255864.21|59888|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002043|-0.03|-0.006129|4.895||||||||||||||||||||1|0|0|0
T|UBSA|202608|RXT|ODD|0|LNYYN|8980|472837.98|123023|0|6663|0|6627|0|36|0|0|0|0|0|0.000786|0.000197|0.001087|0.000272|0.000737|0.000185|0.001367|0.000343|0.004211|0.001056|3.989325|0.01054|0|0|0|6663|0.00527|0.005403|0||0||||||||6850|0|590|0|0|0.005403
T|UBSA|202608|RXT|ODD|0|LYNNN|2|137.16|30|0|30|0|30|0|0|0|0|0|0|0|0.002|0.000438|0.002|0.000438|-0.014|-0.003065|-0.01|-0.00219|-0.014|-0.003065|4.567|0.01|0.01|0.00219|1|0|||30|0|0||||||||30|0||||
T|UBSA|202608|RXT|ODD|0|LYNYN|1825|100280.23|25159|0|8213|0|8034|0|179|0|0|0|0|0|0.009551|0.00239|0.008966|0.002244|0.007236|0.001811|0.007151|0.001789|0.005306|0.001328|3.996482|0.01023|0.009804|0.002453|0.958343|305|0.005803|0|7906|0.022641|2|0.01|0||||||11174|0||||
T|UBSA|202608|RXT|ODD|250|LNNYN|160|51796.49|11902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RXT|ODD|250|LNYYN|710|227741.44|55770|0|3309|0|3309|0|0|0|0|0|0|0|0.000254|0.000062|-0.000405|-0.000098|0.013364|0.003246|0.004222|0.001025|0.004896|0.001189|4.117011|0.012348|0.000762|0.000185|0.061674|3309|0.005793|0|0||0||||||||3478|0|44|0|0|0
T|UBSA|202608|RXT|ODD|250|LYNYN|183|59149.48|14284|0|4103|0|4012|0|91|0|0|0|0|0|0.009042|0.002165|0.008528|0.002042|0.010534|0.002523|0.009761|0.002338|0.013081|0.003133|4.175689|0.010388|0.010061|0.002409|0.968559|134|0.005|0|3969|0.022928|0||||||||7050|0||||
T|UBSA|202608|RXT|ROUND|1000|LNNNN|8|11625|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202608|RXT|ROUND|1000|LNNYN|629|946668.53|213012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RXT|ROUND|1000|LNYYN|874|1892019.99|451735|0|25604|0|24956|0|648|0|0|0|0|0|0.000319|0.000076|-0.000099|-0.000024|0.005338|0.001278|0.02085|0.00499|0.041049|0.009824|4.178571|0.01161|-0.000234|-0.000056|-0.020184|25604|0.005922|0.025309|0||0||||||||38133|322|76|0|0|0.025309
T|UBSA|202608|RXT|ROUND|1000|LYNYN|269|629879.53|151624|0|25196|0|23934|0|1262|0|0|0|0|0|0.004654|0.001121|0.004998|0.001204|0.007188|0.001732|0.001133|0.000273|0.00462|0.001113|4.151036|0.010327|0.008421|0.002029|0.815411|4403|0.005454|0|20793|0.060694|0||||||||52310|0||||
T|UBSA|202608|RXT|ROUND|10000|LNNYN|12|164359.17|45853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RXT|ROUND|10000|LNYYN|6|83705|17500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|RXT|ROUND|20000|LNNYN|21|683065.65|167634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RXT|ROUND|20000|LYNYN|79|2481489.68|578766|0|27895|0|27184|0|711|0|0|0|0|0|-0.006026|-0.001358|-0.002581|-0.000582|-0.000855|-0.000193|0.00793|0.001787|0.017236|0.003885|4.436718|0.01079|0.008664|0.001953|0.80301|6141|0.005|0|21648|0.032844|106|0.01|0||||||148479|0||||
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T|UBSA|202608|RXT|ROUND|5000|LNYYN|46|289489.09|70289|0|5857|0|5857|0|0|0|0|0|0|0|-0.001366|-0.000357|-0.001366|-0.000357|0.012293|0.003215|0.026102|0.006827|0.030009|0.007848|3.82362|0.012732|0|0|0|5857|0.006366|0|0||0||||||||14000|0|9|0|0|0
T|UBSA|202608|RXT|ROUND|5000|LYNYN|84|587261.2|143455|0|12499|0|12499|0|0|0|0|0|0|0|0.001491|0.000367|0.003189|0.000785|0.002515|0.000619|0.010695|0.002632|0.024685|0.006076|4.062811|0.011129|0.010228|0.002517|0.919051|1126|0.005|0|11373|0|0||||||||66002|0||||
T|UBSA|202608|RXT|ROUND|50000|LNNYN|17|1358531.16|336760|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.00213|0.01|0.00213|0.01|0.00213|0.01|0.00213|-0.09|-0.019169|4.695||||||||||||||||||||1|0|0|0
T|UBSA|202608|RXT|ROUND|50000|LNYYN|22|2292904.34|578724|0|6112|0|6112|0|0|0|0|0|0|0|-0.012762|-0.003718|-0.018652|-0.005434|-0.021597|-0.006292|0.011819|0.003443|0.002945|0.000858|3.432474|0.011963|0|0|0|6112|0.005982|0|0||0||||||||48600|0|6|0|0|0
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T|UBSA|202608|RY|ODD|0|LNNNN|6|1258.27|6|5|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000047|-0.01|-0.000047|0.04|0.000189|0.2|0.000947|0.2|0.000947|211.215||||||||||||||||||||1|1|1|2290
T|UBSA|202608|RY|ODD|0|LNNYN|742|155216.19|742|0|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000024|-0.005|-0.000024|0.095|0.000464|0.15|0.000732|0.245|0.001195|204.94||||||||||||||||||||2|0|0|0
T|UBSA|202608|RY|ODD|0|LNYNN|1|212.38|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RY|ODD|0|LNYYN|2235|468943.37|2235|0|151|0|144|0|7|0|0|0|0|0|0.006358|0.00003|0.006821|0.000033|0.004371|0.000021|0.033841|0.000161|0.111457|0.000531|209.704669|0.119139|0.008543|0.000041|0.071707|151|0.055298|0.046358|0||0||||||||151|0|151|0|0|0.046358
T|UBSA|202608|RY|ODD|0|LYNYN|125|26095.85|125|0|89|0|84|0|5|0|0|0|0|0|0.080225|0.000384|0.074157|0.000355|0.053034|0.000254|0.068539|0.000328|0.044719|0.000214|208.812022|0.089438|0.079326|0.00038|0.886935|22|0.020455|0.090909|67|0.044776|0||||||||89|0||||
T|UBSA|202608|RY|ODD|1000|LNNNN|682|2925545.65|14051|13855|196|0|0|0|17|67|112|0|0|0|0.008673|0.000041|-0.007653|-0.000036|0.029286|0.000139|0.067551|0.00032|0.141786|0.000672|210.835179||||||||||||||||||||13|931|424|4218.831633
T|UBSA|202608|RY|ODD|1000|LNNYN|431|905417.49|4315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RY|ODD|1000|LNYNN|16|46531.74|222|180|42|0|0|0|23|0|19|0|0|0|0.025714|0.000121|0.025476|0.00012|0.047381|0.000223|0.12381|0.000584|0.025476|0.00012|212.054405|0.076429|0.009286|0.000044|0.121495|42|0.033571|963.452381|0||0||||||||59|0|4|49|13|963.452381
T|UBSA|202608|RY|ODD|1000|LNYYN|2567|6636648.74|32005|0|919|0|889|0|30|0|0|0|0|0|0.038107|0.000183|0.043069|0.000207|0.010163|0.000049|0.040316|0.000194|0.040152|0.000193|208.082497|0.116224|0.034635|0.000166|0.298006|919|0.040794|0.032644|0||0||||||||1488|0|120|0|0|0.032644
T|UBSA|202608|RY|ODD|1000|LYNYN|128|332372.46|1602|0|751|0|751|0|0|0|0|0|0|0|0.07241|0.000348|0.045047|0.000216|0.021358|0.000103|0.031505|0.000151|0.05032|0.000242|208.253189|0.121558|0.076631|0.000368|0.630409|297|0.056801|0|454|0|0||||||||1007|0||||
T|UBSA|202608|RY|ODD|10000|LNNNN|27|403159.09|1919|1749|170|0|0|0|0|170|0|0|0|0|-0.004941|-0.000024|-0.004941|-0.000024|0.009176|0.000044|-0.122235|-0.000584|0.260353|0.001245|209.129176||||||||||||||||||||3|85|21|517.647059
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T|UBSA|202608|RY|ODD|20000|LNNNN|1|20306.58|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RY|ODD|20000|LNNYN|87|1756301.27|8450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RY|ODD|20000|LNYNN|1|20309.52|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|98|0|
T|UBSA|202608|RY|ODD|20000|LNYYN|348|7026113.14|33757|0|227|0|227|0|0|0|0|0|0|0|0.014537|0.000069|0.061057|0.00029|0.098194|0.000467|0.183216|0.000871|0.193965|0.000922|210.305551|0.118678|0.011894|0.000057|0.100223|227|0.053392|0|0||0||||||||480|0|5|0|0|0
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T|UBSA|202608|RY|ROUND|20000|LNNNN|43|913863.12|4386|4170|216|0|188|0|28|0|0|0|0|0|0.033056|0.000159|0.039352|0.00019|0.039259|0.000189|0.070278|0.000339|0.217778|0.00105|207.413704||||||||||||||||||||3|437|406|0.259259
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T|UBSA|202608|RY|ROUND|200000|LNNYN|26|8144817.76|39040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RY|ROUND|50000|LNNYN|75|7659184.59|36852|0|200|0|200|0|0|0|0|0|0|0|0.05|0.000244|0.16|0.000781|0.34|0.001659|0.16|0.000781|0.02|0.000098|204.895||||||||||||||||||||1|0|0|0
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T|UBSA|202608|RYAAY|ODD|0|LNNNN|140|7782.31|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|RYAAY|ODD|0|LNNYN|446|38252.96|664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYAAY|ODD|0|LNYYN|4243|476047.52|8296|0|285|0|280|0|5|0|0|0|0|0|0.004667|0.000082|0.006526|0.000114|0.006632|0.000116|0.006175|0.000108|-0.005018|-0.000088|57.018035|0.043789|0.004456|0.000078|0.101763|285|0.019667|0.017544|0||0||||||||291|0|194|0|0|0.017544
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T|UBSA|202608|RYAAY|ODD|0|LYNYN|317|31096.16|547|0|376|0|370|0|6|0|0|0|0|0|0.034229|0.000604|0.033936|0.000599|0.025585|0.000452|0.019255|0.00034|0.01609|0.000284|56.63613|0.037899|0.034654|0.000612|0.914386|51|0.011961|0.019608|325|0.015385|0||||||||377|0||||
T|UBSA|202608|RYAAY|ODD|1000|LNNNN|106|466214.22|7896|7609|287|0|0|0|0|0|82|84|121|0|-0.045889|-0.000784|-0.05216|-0.000891|-0.008258|-0.000141|0.003972|0.000068|-0.027352|-0.000467|58.55061||||||||||||||||||||6|846|507|68728.132404
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T|UBSA|202608|RYAAY|ODD|1000|LNYNN|2|4697.17|79|61|18|0|18|0|0|0|0|0|0|0|0.05|0.000838|0.05|0.000838|0.05|0.000838|0.06|0.001006|0.01|0.000168|59.645|0.07|0.05|0.000838|0.714286|18|0.01|0|0||0||||||||18|0|1|61|61|0
T|UBSA|202608|RYAAY|ODD|1000|LNYYN|3991|10880761.94|187633|0|3909|0|3822|0|87|0|0|0|0|0|0.025416|0.000443|0.027472|0.000478|0.035572|0.000619|0.02704|0.000471|0.045889|0.000799|57.427746|0.058849|0.024751|0.000431|0.420579|3819|0.017451|0.016235|90|0.277778|0||||||||4618|0|101|0|0|0.022256
T|UBSA|202608|RYAAY|ODD|1000|LYNYN|310|847207.29|14840|0|3573|0|3529|0|44|0|0|0|0|0|0.030854|0.000538|0.025914|0.000452|0.015267|0.000266|0.005771|0.000101|0.029908|0.000521|57.380543|0.039323|0.035564|0.00062|0.904413|608|0.011225|0.039474|2954|0.00677|11|0.01|0||||||4758|0||||
T|UBSA|202608|RYAAY|ODD|250|LNNYN|281|176027.71|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYAAY|ODD|250|LNYYN|2862|1522304.37|26554|0|930|0|922|0|8|0|0|0|0|0|0.008957|0.000157|0.009473|0.000166|0.011591|0.000203|0.020914|0.000366|0.045054|0.000788|57.170253|0.042742|0.008183|0.000143|0.191447|930|0.01728|0.008602|0||0||||||||941|0|99|0|0|0.008602
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T|UBSA|202608|RYAAY|ODD|5000|LNNYN|131|706103.98|12470|0|81|0|81|0|0|0|0|0|0|0|-0.047284|-0.00078|-0.067284|-0.00111|-0.037284|-0.000615|0.022716|0.000375|0.142716|0.002354|60.635||||||||||||||||||||1|0|0|0
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T|UBSA|202608|RYAAY|ROUND|10000|LNNNN|7|92168.58|1575|1575|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|RYAAY|ROUND|10000|LNNYN|1963|22454803.37|396381|0|1000|0|1000|0|0|0|0|0|0|0|-0.043|-0.000753|-0.046|-0.000805|-0.006|-0.000105|0.039|0.000683|-0.032|-0.00056|57.116||||||||||||||||||||5|0|0|0
T|UBSA|202608|RYAAY|ROUND|10000|LNYNN|6|88822.32|1494|502|992|0|458|0|345|0|189|0|0|0|0.043276|0.000728|0.054708|0.00092|0.070474|0.001185|0.053407|0.000898|-0.136069|-0.002288|59.481835|0.067298|0.031008|0.000521|0.460755|992|0.018145|194.709677|0||0||||||||1069|184|5|852|852|194.709677
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T|UBSA|202608|RYAAY|ROUND|10000|LYNNN|2|29218.59|489|89|400|0|0|0|300|100|0|0|0|0|0.0375|0.000628|0.0575|0.000964|0.0975|0.001634|0.1725|0.002891|-0.07|-0.001173|59.67125|0.0425|0.0875|0.001466|2.058824|0|||0||400|0.0225|71.5||||||389|0||||
T|UBSA|202608|RYAAY|ROUND|10000|LYNYN|138|1793258.56|31268|0|12162|0|11962|0|200|0|0|0|0|0|0.021714|0.000379|0.014965|0.000261|0.001712|0.00003|-0.016834|-0.000294|-0.016445|-0.000287|57.324093|0.037406|0.033795|0.00059|0.903458|2435|0.011483|0|9427|0.021216|300|0.02|0||||||16769|487||||
T|UBSA|202608|RYAAY|ROUND|20000|LNNNN|2|85275.6|1432|1432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|263|0|
T|UBSA|202608|RYAAY|ROUND|20000|LNNYN|60|1778958.95|30426|0|700|0|700|0|0|0|0|0|0|0|-0.024286|-0.000408|-0.024286|-0.000408|-0.017143|-0.000288|-0.031429|-0.000528|-0.022857|-0.000384|59.522143||||||||||||||||||||3|0|0|0
T|UBSA|202608|RYAAY|ROUND|20000|LNYNN|4|120080.84|2018|770|1248|0|0|0|0|406|842|0|0|0|0.033373|0.000561|0.03012|0.000506|0.044696|0.000751|-0.017115|-0.000288|-0.129543|-0.002177|59.50772|0.050841|0.023614|0.000397|0.46446|1248|0.013614|3738.420673|0||0||||||||1000|397|3|1518|1518|3738.420673
T|UBSA|202608|RYAAY|ROUND|20000|LNYYN|375|10400807.49|181986|0|4673|0|4673|0|0|0|0|0|0|0|0.002033|0.000037|0.006035|0.000109|0.014851|0.000268|0.009786|0.000177|0.045739|0.000825|55.411557|0.044102|0.007062|0.000127|0.160124|4673|0.01852|0|0||0||||||||8013|200|19|0|0|0
T|UBSA|202608|RYAAY|ROUND|20000|LYNYN|45|1314922.61|23027|0|4676|0|4176|0|500|0|0|0|0|0|0.015135|0.000264|0.013834|0.000241|0.018182|0.000317|0.017322|0.000302|-0.078751|-0.001371|57.434832|0.034027|0.025644|0.000446|0.75363|1960|0.01|0.153061|2716|0.073638|0||||||||6888|1218||||
T|UBSA|202608|RYAAY|ROUND|200000|LNNNN|2|523524.66|8818|8818|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3809|3809|
T|UBSA|202608|RYAAY|ROUND|200000|LNNYN|2|427278|7100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYAAY|ROUND|200000|LNYYN|30|10309842.47|187773|0|100|0|100|0|0|0|0|0|0|0|-0.18|-0.003217|-0.2|-0.003574|-0.21|-0.003753|-0.2|-0.003574|-0.58|-0.010365|55.96|0.04|0|0|0|100|0.02|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|RYAAY|ROUND|200000|LYNYN|4|1640142|28200|0|1194|0|1194|0|0|0|0|0|0|0|-0.089548|-0.001531|-0.095544|-0.001634|-0.093099|-0.001592|-0.106826|-0.001827|-0.341742|-0.005844|58.475364|0.066843|0.065168|0.001114|0.97494|100|0.01|0|1094|0|0||||||||1200|636||||
T|UBSA|202608|RYAAY|ROUND|5000|LNNNN|35|205926|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYAAY|ROUND|5000|LNNYN|10944|62943975.91|1099289|0|1375|0|1375|0|0|0|0|0|0|0|-0.025818|-0.000444|-0.018982|-0.000326|-0.017782|-0.000306|-0.000909|-0.000016|-0.030327|-0.000521|58.195745||||||||||||||||||||14|0|0|0
T|UBSA|202608|RYAAY|ROUND|5000|LNYNN|4|25195.2|428|328|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.000892|0.02|0.000357|0.02|0.000357|56.05|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|RYAAY|ROUND|5000|LNYYN|3749|23476677.64|403452|0|8910|0|8877|0|33|0|0|0|0|0|0.011125|0.000194|0.014044|0.000245|0.018272|0.000319|0.028473|0.000496|0.070967|0.001237|57.358857|0.05401|0.012994|0.000227|0.240592|8910|0.020508|0.003704|0||0||||||||10841|0|105|44|44|0.003704
T|UBSA|202608|RYAAY|ROUND|5000|LYNNN|2|17249.2|290|290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RYAAY|ROUND|5000|LYNYN|574|3376188.94|58839|0|15293|0|14864|0|429|0|0|0|0|0|0.029495|0.000515|0.026343|0.00046|0.012199|0.000213|0.010171|0.000178|0.019991|0.000349|57.29619|0.041222|0.035572|0.000621|0.86293|3722|0.011608|0.005911|11571|0.035174|0||||||||19019|171||||
T|UBSA|202608|RYAAY|ROUND|50000|LNNNN|6|467518.5|7870|7787|83|0|0|0|83|0|0|0|0|0|-0.02|-0.000336|-0.05|-0.00084|-0.07|-0.001176|-0.07|-0.001176|-0.16|-0.002687|59.545||||||||||||||||||||1|2391|1147|1
T|UBSA|202608|RYAAY|ROUND|50000|LNNYN|20|2045932.53|35253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYAAY|ROUND|50000|LNYNN|4|277793.96|4675|2787|1888|0|100|0|0|1488|300|0|0|0|-0.030064|-0.000506|-0.030064|-0.000506|-0.00822|-0.000138|-0.056822|-0.000957|-0.136186|-0.002293|59.398581|0.030975|0.010975|0.000185|0.354309|1888|0.01|877.572034|0||0||||||||1000|988|3|4675|4360|877.572034
T|UBSA|202608|RYAAY|ROUND|50000|LNYYN|162|16821656.34|305844|0|7052|0|7052|0|0|0|0|0|0|0|0.028792|0.000527|0.025434|0.000465|0.040805|0.000747|0.039376|0.000721|0.051095|0.000935|54.642286|0.058922|0.014804|0.000271|0.251251|7052|0.022059|0|0||0||||||||5432|2300|8|0|0|0
T|UBSA|202608|RYAAY|ROUND|50000|LYNYN|37|3268057.92|55284|0|7970|0|7970|0|0|0|0|0|0|0|-0.002483|-0.000042|-0.011897|-0.000202|0.002597|0.000044|0.012908|0.000219|-0.004386|-0.000074|58.998134|0.029275|0.038837|0.000658|1.326633|1237|0.009616|0|6033|0|700|0.071429|0||||||14722|727||||
T|UBSA|202608|RYAM|ODD|0|LNNNN|3|26.05|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|RYAM|ODD|0|LNNYN|872|36488.03|4163|0|2|0|2|0|0|0|0|0|0|0|0.02|0.002424|0.03|0.003636|0.05|0.006061|0.12|0.014545|0.19|0.02303|8.25||||||||||||||||||||1|0|0|0
T|UBSA|202608|RYAM|ODD|0|LNYYN|5945|386509.38|44482|0|657|0|655|0|2|0|0|0|0|0|-0.000441|-0.000051|-0.000259|-0.00003|0.002085|0.000239|0.000183|0.000021|-0.013805|-0.001583|8.720228|0.020183|0.000015|0.000002|0.000754|657|0.010084|0.003044|0||0||||||||715|0|122|0|0|0.003044
T|UBSA|202608|RYAM|ODD|0|LYNYN|473|27989.56|3207|0|1545|0|1522|0|23|0|0|0|0|0|0.010181|0.001176|0.009398|0.001086|0.005851|0.000676|0.004803|0.000555|0.001068|0.000123|8.657553|0.013126|0.01257|0.001452|0.957594|75|0.005733|0|1470|0.015646|0||||||||1861|0||||
T|UBSA|202608|RYAM|ODD|250|LNNNN|25|12995.76|1375|1241|134|0|0|0|0|0|0|0|134|0|-0.008806|-0.000933|-0.014851|-0.001573|-0.063955|-0.006775|-0.039403|-0.004174|-0.153507|-0.016263|9.439216||||||||||||||||||||2|317|174|104711.425373
T|UBSA|202608|RYAM|ODD|250|LNNYN|271|142952.12|16362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYAM|ODD|250|LNYYN|1171|582641.98|65312|0|1687|0|1671|0|16|0|0|0|0|0|0.00166|0.000191|0.00166|0.000191|0.0031|0.000356|0.003094|0.000356|-0.010569|-0.001214|8.702792|0.01751|0.00166|0.000191|0.094787|1687|0.007925|0.009484|0||0||||||||2146|0|41|0|0|0.009484
T|UBSA|202608|RYAM|ODD|250|LYNYN|305|157036.24|17864|0|3555|0|3551|0|4|0|0|0|0|0|0.010366|0.001194|0.009677|0.001115|0.004624|0.000533|0.004259|0.000491|-0.001693|-0.000195|8.67962|0.016473|0.015845|0.001826|0.961919|134|0.008321|0|3421|0.001169|0||||||||5283|0||||
T|UBSA|202608|RYAM|ROUND|1000|LNNNN|44|74988|8800|8700|100|0|0|0|0|0|0|0|100|0|-0.02|-0.002384|-0.02|-0.002384|-0.02|-0.002384|-0.02|-0.002384|-0.1|-0.011919|8.39||||||||||||||||||||1|135|31|57070
T|UBSA|202608|RYAM|ROUND|1000|LNNYN|998|2166805.06|247974|0|47|0|0|0|47|0|0|0|0|0|-0.01|-0.001123|-0.01|-0.001123|-0.01|-0.001123|-0.05|-0.005615|-0.05|-0.005615|8.905||||||||||||||||||||1|247|247|1
T|UBSA|202608|RYAM|ROUND|1000|LNYNN|4|8414|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|RYAM|ROUND|1000|LNYYN|2445|5049592.47|558514|0|5300|0|5300|0|0|0|0|0|0|0|0.000755|0.000086|0.000396|0.000045|0.008194|0.000935|0.00204|0.000233|0.015317|0.001748|8.760313|0.018147|0.000755|0.000086|0.041589|5300|0.008696|0|0||0||||||||8228|300|34|0|0|0
T|UBSA|202608|RYAM|ROUND|1000|LYNYN|151|387277.78|44294|0|11236|0|11236|0|0|0|0|0|0|0|0.00302|0.000347|0.001605|0.000184|0.003562|0.000409|0.000044|0.000005|0.008665|0.000995|8.712711|0.015522|0.014116|0.00162|0.909409|990|0.00798|0|10246|0|0||||||||18434|702||||
T|UBSA|202608|RYAM|ROUND|10000|LNNYN|8|106317.09|11866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYAM|ROUND|10000|LNYYN|88|1137154.5|125257|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000599|0|0|0|0|0.0025|0.000299|0.03|0.003594|8.3475|0.025|0|0|0|400|0.0125|0|0||0||||||||2700|0|2|0|0|0
T|UBSA|202608|RYAM|ROUND|10000|LYNYN|33|436735.24|49509|0|6956|0|6956|0|0|0|0|0|0|0|0.001028|0.000117|0.003191|0.000363|0.010325|0.001174|0.021048|0.002394|0.023956|0.002725|8.792041|0.014773|0.013164|0.001497|0.891105|719|0.007782|0|6237|0|0||||||||16200|2035||||
T|UBSA|202608|RYAM|ROUND|20000|LNNYN|11|355952.41|40905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYAM|ROUND|20000|LNYYN|14|439979.16|50698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RYAM|ROUND|20000|LYNYN|21|701308.82|80617|0|3421|0|3421|0|0|0|0|0|0|0|0.000371|0.000043|0.000371|0.000043|0.013768|0.00158|0.017457|0.002004|-0.016673|-0.001914|8.712748|0.017591|0.016764|0.001924|0.952974|413|0.007421|0|2843|0|165|0.01|0||||||16193|1300||||
T|UBSA|202608|RYAM|ROUND|250|LNNNN|47|43693|4700|3934|766|0|0|0|100|0|0|113|553|0|0.001658|0.000183|0.001658|0.000183|-0.021149|-0.002331|-0.017898|-0.001973|-0.025705|-0.002833|9.072918||||||||||||||||||||9|850|573|90132.966057
T|UBSA|202608|RYAM|ROUND|250|LNNYN|3386|2968027.25|338667|0|10|0|10|0|0|0|0|0|0|0|0.01|0.001027|0.01|0.001027|0.01|0.001027|-0.01|-0.001027|0.25|0.025681|9.735||||||||||||||||||||1|0|0|0
T|UBSA|202608|RYAM|ROUND|250|LNYYN|4551|4095477.99|458289|0|3092|0|3092|0|0|0|0|0|0|0|-0.006856|-0.000787|-0.003803|-0.000436|-0.003389|-0.000389|0.000941|0.000108|0.024182|0.002774|8.717442|0.027749|0.002587|0.000297|0.09324|3092|0.012581|0|0||0||||||||3861|14|38|0|0|0
T|UBSA|202608|RYAM|ROUND|250|LYNYN|412|361806.45|41258|0|2628|0|2428|0|200|0|0|0|0|0|0.008387|0.000954|0.008524|0.000969|0.008546|0.000972|0.006252|0.000711|0.007744|0.00088|8.794842|0.015453|0.014692|0.00167|0.950751|200|0.005|0|2428|0.082372|0||||||||4045|0||||
T|UBSA|202608|RYAM|ROUND|5000|LNNNN|27|229636.8|26710|26710|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202608|RYAM|ROUND|5000|LNNYN|21|136166.78|15200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYAM|ROUND|5000|LNYYN|255|1950113.9|215069|0|1306|0|1306|0|0|0|0|0|0|0|-0.03513|-0.003865|-0.020582|-0.002265|-0.049587|-0.005456|-0.108315|-0.011918|-0.123047|-0.013539|9.088629|0.025314|0|0|0|1306|0.012657|0|0||0||||||||4039|0|5|0|0|0
T|UBSA|202608|RYAM|ROUND|5000|LYNYN|67|459874.67|53201|0|10298|0|10298|0|0|0|0|0|0|0|0.002424|0.000283|0.00401|0.000468|0.006964|0.000813|0.016291|0.001901|0.017959|0.002095|8.570303|0.013687|0.012813|0.001495|0.936148|700|0.006429|0|9598|0|0||||||||25704|620||||
T|UBSA|202608|RYAM|ROUND|50000|LNYYN|3|227049.72|28738|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RYAM|ROUND|50000|LYNYN|8|646178.04|72548|0|59|0|59|0|0|0|0|0|0|0|-0.01661|-0.001889|-0.02339|-0.00266|-0.075254|-0.008557|-0.102203|-0.011621|-0.105932|-0.012045|8.794661|0.01|0.00339|0.000385|0.338983|39|0.005|0|20|0|0||||||||4500|0||||
T|UBSA|202608|RYAN|ODD|0|LNNNN|237|10003.52|237|237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|2|
T|UBSA|202608|RYAN|ODD|0|LNNYN|1037|61034.64|1417|0|7|0|7|0|0|0|0|0|0|0|-0.015714|-0.000365|-0.011429|-0.000265|-0.021429|-0.000497|-0.014286|-0.000332|0.112857|0.00262|43.073571||||||||||||||||||||4|0|0|0
T|UBSA|202608|RYAN|ODD|0|LNYNN|3|127.03|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RYAN|ODD|0|LNYYN|6979|606658.13|14201|0|552|0|548|0|4|0|0|0|0|0|0.002899|0.000068|0.00308|0.000073|0.006612|0.000156|0.006178|0.000146|-0.019928|-0.000469|42.457274|0.051105|0.00308|0.000073|0.060262|552|0.024013|0.007246|0||0||||||||559|0|317|0|0|0.007246
T|UBSA|202608|RYAN|ODD|0|LYNYN|784|67014.62|1573|0|903|0|871|0|32|0|0|0|0|0|0.040011|0.000942|0.038704|0.000911|0.026622|0.000627|0.014064|0.000331|0.004939|0.000116|42.491395|0.04443|0.040819|0.000961|0.918744|126|0.012937|0.079365|777|0.028314|0||||||||910|0||||
T|UBSA|202608|RYAN|ODD|1000|LNNNN|7|26047.94|608|521|87|0|0|0|0|0|0|0|87|0|-0.06|-0.001407|-0.08|-0.001877|-0.04|-0.000938|-0.01|-0.000235|-0.02|-0.000469|42.63||||||||||||||||||||1|139|89|84621
T|UBSA|202608|RYAN|ODD|1000|LNNYN|293|639513.59|14752|0|36|0|36|0|0|0|0|0|0|0|-0.01|-0.000237|-0.02|-0.000475|-0.01|-0.000237|-0.01|-0.000237|-0.01|-0.000237|42.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|RYAN|ODD|1000|LNYNN|1|1857.68|44|0|44|0|44|0|0|0|0|0|0|0|-0.04|-0.000948|0.02|0.000474|0.01|0.000237|0.01|0.000237|-0.23|-0.005449|42.21|0.12|0.02|0.000474|0.166667|44|0.05|0|0||0||||||||44|0|1|0|0|0
T|UBSA|202608|RYAN|ODD|1000|LNYYN|2369|5540229.26|128371|0|2852|0|2692|0|160|0|0|0|0|0|0.007616|0.000174|0.008496|0.000194|0.02021|0.000461|0.011648|0.000266|0.048131|0.001099|43.79359|0.049102|0.004481|0.000102|0.09126|2852|0.022311|0.056101|0||0||||||||3315|0|65|0|0|0.056101
T|UBSA|202608|RYAN|ODD|1000|LYNYN|479|1220356.36|28371|0|5023|0|5012|0|11|0|0|0|0|0|0.029554|0.000688|0.028284|0.000658|0.013289|0.000309|0.018983|0.000442|0.04444|0.001034|42.964668|0.044099|0.03051|0.00071|0.691842|502|0.067988|0|4521|0.002433|0||||||||9205|0||||
T|UBSA|202608|RYAN|ODD|250|LNNYN|175|107752.29|2496|0|8|0|0|0|8|0|0|0|0|0|-0.05|-0.001141|-0.05|-0.001141|0.01|0.000228|0.04|0.000913|-0.04|-0.000913|43.815||||||||||||||||||||1|0|0|1
T|UBSA|202608|RYAN|ODD|250|LNYYN|3789|1924353.88|44899|0|796|0|770|0|26|0|0|0|0|0|0.003794|0.000088|0.005138|0.000119|0.004899|0.000113|0.01093|0.000253|0.005088|0.000118|43.25343|0.051156|0.003455|0.00008|0.067534|796|0.023851|0.032663|0||0||||||||805|0|72|1|1|0.032663
T|UBSA|202608|RYAN|ODD|250|LYNYN|230|123314.91|2877|0|943|0|892|0|51|0|0|0|0|0|0.033012|0.000772|0.031018|0.000726|0.009586|0.000224|0.009809|0.00023|0.023775|0.000556|42.737238|0.038017|0.037434|0.000876|0.984658|25|0.0158|0|906|0.056291|12|0.01|0||||||1131|0||||
T|UBSA|202608|RYAN|ROUND|1000|LNNNN|275|1202298.29|27912|27211|701|0|0|0|115|200|213|0|173|0|-0.013994|-0.000326|-0.015107|-0.000352|-0.019615|-0.000457|0.036776|0.000857|0.081683|0.001903|42.931526||||||||||||||||||||7|2192|1322|17911.75321
T|UBSA|202608|RYAN|ROUND|1000|LNNYN|7730|33426509.42|773018|0|211|0|211|0|0|0|0|0|0|0|-0.013602|-0.000317|-0.013602|-0.000317|-0.010948|-0.000255|-0.048341|-0.001127|-0.127773|-0.002978|42.91064||||||||||||||||||||3|0|0|0
T|UBSA|202608|RYAN|ROUND|1000|LNYNN|1|4989.85|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RYAN|ROUND|1000|LNYYN|7076|30739826.24|708496|0|11567|0|11267|0|300|0|0|0|0|0|0.003019|0.000069|0.005367|0.000123|0.024592|0.000564|0.024725|0.000568|0.018722|0.00043|43.564773|0.064597|0.003595|0.000083|0.055648|11467|0.030767|0.026162|100|0|0||||||||13702|0|136|0|0|0.025936
T|UBSA|202608|RYAN|ROUND|1000|LYNYN|577|2489150.63|57829|0|9714|0|9614|0|100|0|0|0|0|0|0.026445|0.000615|0.021716|0.000505|0.018165|0.000422|0.016038|0.000373|0.042788|0.000995|43.013285|0.041947|0.035281|0.00082|0.841093|2052|0.015777|0|7662|0.013051|0||||||||15375|0||||
T|UBSA|202608|RYAN|ROUND|10000|LNNNN|1|18041.1|426|426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYAN|ROUND|10000|LNNYN|129|1747583.52|39887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYAN|ROUND|10000|LNYNN|2|25200|600|300|300|0|0|0|0|0|300|0|0|0|-0.02|-0.000476|-0.03|-0.000714|-0.01|-0.000238|-0.03|-0.000714|0.09|0.002143|42|0.02|0|0|0|300|0.01|1053|0||0||||||||300|0|1|600|300|1053
T|UBSA|202608|RYAN|ROUND|10000|LNYYN|489|7035213.4|164001|0|4940|0|4440|0|500|0|0|0|0|0|-0.004889|-0.000115|-0.011601|-0.000272|0.010336|0.000243|-0.017326|-0.000407|-0.052543|-0.001233|42.618832|0.061676|0|0|0|4940|0.030838|0.101215|0||0||||||||7252|800|25|0|0|0.101215
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T|UBSA|202608|RYAN|ROUND|10000|LYNYN|105|1513060.64|35380|0|6336|0|5749|0|587|0|0|0|0|0|0.016023|0.000375|0.017787|0.000416|0.010772|0.000252|0.042093|0.000984|0.070751|0.001655|42.76227|0.026894|0.022162|0.000518|0.824061|849|0.017656|0|5487|0.10698|0||||||||14847|431||||
T|UBSA|202608|RYAN|ROUND|20000|LNNNN|22|877182.01|20174|20174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|608|200|
T|UBSA|202608|RYAN|ROUND|20000|LNNYN|64|1530746.97|34964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYAN|ROUND|20000|LNYNN|1|39962.16|881|881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RYAN|ROUND|20000|LNYYN|296|8519985.72|199200|0|2563|0|2563|0|0|0|0|0|0|0|0.006286|0.000148|0.013047|0.000308|-0.000866|-0.00002|0.010094|0.000238|0.058607|0.001383|42.368605|0.037991|0.000043|0.000001|0.00113|2563|0.018974|0|0||0||||||||8622|200|15|0|0|0
T|UBSA|202608|RYAN|ROUND|20000|LYNYN|51|1559837.1|36202|0|7090|0|6290|0|800|0|0|0|0|0|0.016135|0.000377|0.012389|0.000289|0.017018|0.000398|0.04587|0.001072|0.129075|0.003016|42.801251|0.03532|0.029828|0.000697|0.844501|1434|0.013577|0.209205|5656|0.088402|0||||||||11392|2346||||
T|UBSA|202608|RYAN|ROUND|200000|LNNYN|5|1757985|41200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYAN|ROUND|200000|LNYYN|21|6282789.48|149658|0|402|0|402|0|0|0|0|0|0|0|0|0|0.034826|0.000835|0.02495|0.000598|-0.014776|-0.000354|-0.044254|-0.001061|41.717326|0.025398|0|0|0|402|0.012699|0|0||0||||||||2100|0|4|0|0|0
T|UBSA|202608|RYAN|ROUND|200000|LYNYN|4|1128468.3|26196|0|611|0|611|0|0|0|0|0|0|0|-0.043813|-0.001013|-0.047087|-0.001089|-0.123093|-0.002846|-0.08892|-0.002056|-0.077807|-0.001799|43.248232|0.023273|0.013453|0.000311|0.578059|400|0.0075|0|211|0|0||||||||2900|0||||
T|UBSA|202608|RYAN|ROUND|5000|LNNYN|495|4248840.72|98224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYAN|ROUND|5000|LNYYN|1464|10732400.46|248469|0|9059|0|9059|0|0|0|0|0|0|0|0.002373|0.000055|0.007993|0.000185|0.024847|0.000574|0.013812|0.000319|-0.018541|-0.000428|43.305508|0.041098|0.006771|0.000156|0.164755|9059|0.017164|0|0||0||||||||11173|500|70|0|0|0
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T|UBSA|202608|RYAN|ROUND|50000|LNNYN|14|1458358.63|33386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYAN|ROUND|50000|LNYYN|77|7168360.63|170257|0|3210|0|3210|0|0|0|0|0|0|0|0.019558|0.000468|0.027651|0.000661|0.034536|0.000826|0.05438|0.001301|0.118838|0.002842|41.809696|0.034053|-0.000277|-0.000007|-0.008142|3210|0.017165|0|0||0||||||||5400|1200|9|0|0|0
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T|UBSA|202608|RYDE|ODD|0|LNNYN|11|546.25|686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYDE|ODD|0|LNYYN|1434|18092.51|23250|0|1|0|1|0|0|0|0|0|0|0|0.0157|0.01919|0.0157|0.01919|0.0155|0.018945|0.0158|0.019312|0.0222|0.027134|0.81815|0.0161|0.0157|0.01919|0.975155|1|0.0002|0|0||0||||||||1|0|1|0|0|0
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T|UBSA|202608|RYDE|ROUND|0|LNNNN|14|1688.31|2269|2269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYDE|ROUND|0|LNNYN|9838|928628.06|1212290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYDE|ROUND|0|LNYYN|58514|5642012.31|7095151|0|36|0|36|0|0|0|0|0|0|0|0.0194|0.02309|0.0194|0.02309|0.0194|0.02309|0.0194|0.02309|0.0048|0.005713|0.8402|0.0196|0.0194|0.02309|0.989796|36|0.0001|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|RYDE|ROUND|0|LYNYN|38|5180.33|6513|0|120|0|120|0|0|0|0|0|0|0|0.015583|0.021384|0.015583|0.021384|0.0074|0.010154|0.006833|0.009377|-0.014383|-0.019737|0.728742|0.015817|0.015583|0.021384|0.985248|120|0.000117|0|0||0||||||||200|0||||
T|UBSA|202608|RYDE|ROUND|1000|LNNNN|6|10611.98|14867|14867|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|341|219|
T|UBSA|202608|RYDE|ROUND|1000|LNNYN|8|12000|15180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYDE|ROUND|1000|LNYYN|36|55429.36|69831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RYDE|ROUND|1000|LYNYN|1|1739.4|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RYDE|ROUND|250|LNNYN|763|255136.55|321784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYDE|ROUND|250|LNYYN|2200|790043.74|990831|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.007273|-0.055|-0.08|0.6875|0.025|0|0|0|100|0.0125|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|RYDE|ROUND|250|LYNYN|5|3308.5|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RYET|ODD|0|LNNNN|170|830.26|802|798|4|0|0|0|0|1|0|0|1|2|-0.0275|-0.026284|-0.0275|-0.026284|-0.03|-0.028674|-0.03|-0.028674|-0.03|-0.028674|1.04625||||||||||||||||||||4|202|57|412007
T|UBSA|202608|RYET|ODD|0|LNNYN|28|343.96|344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYET|ODD|0|LNYNN|5|15.8|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RYET|ODD|0|LNYYN|6050|105321.65|112468|0|110|0|109|0|1|0|0|0|0|0|0.000818|0.000812|-0.001|-0.000992|-0.000727|-0.000722|-0.010055|-0.009978|-0.002945|-0.002923|1.007649|0.015764|0.000909|0.000902|0.05767|110|0.007427|0.009091|0||0||||||||113|0|7|0|0|0.009091
T|UBSA|202608|RYET|ODD|0|LYNNN|1|14.14|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RYET|ODD|0|LYNYN|112|1031.73|1054|0|41|0|41|0|0|0|0|0|0|0|0.02|0.019778|0.02|0.019778|0.02|0.019778|0.02|0.019778|0.02|0.019778|1.01122|0.02|0.02|0.019778|1|0|||41|0|0||||||||70|0||||
T|UBSA|202608|RYET|ROUND|0|LNNNN|4|413|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYET|ROUND|0|LNNYN|29|3353.56|3400|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.019704|-0.02|-0.019704|-0.02|-0.019704|0.0112|0.011034|-0.0001|-0.000099|1.015||||||||||||||||||||1|0|0|0
T|UBSA|202608|RYET|ROUND|0|LNYYN|810|89952.57|96503|0|1291|0|1291|0|0|0|0|0|0|0|0.005789|0.006099|0.005789|0.006099|0.001798|0.001894|0.006595|0.006948|0.003292|0.003468|0.949251|0.02424|0.011521|0.012137|0.475299|1291|0.006359|0|0||0||||||||1747|0|12|0|0|0
T|UBSA|202608|RYET|ROUND|0|LYNYN|56|6630.71|7074|0|501|0|501|0|0|0|0|0|0|0|0.003194|0.003287|0.003194|0.003287|-0.002874|-0.002958|0.004434|0.004563|0.006427|0.006615|0.971597|0.017725|0.0102|0.010498|0.57545|401|0.004701|0|100|0|0||||||||700|0||||
T|UBSA|202608|RYET|ROUND|1000|LNNNN|5|6012.49|5654|5654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|RYET|ROUND|1000|LNNYN|8|19146.82|19800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYET|ROUND|1000|LNYYN|10|17864.27|18075|0|1400|0|1400|0|0|0|0|0|0|0|0|0|-0.008571|-0.008304|-0.001429|-0.001384|0.035714|0.034602|-0.024286|-0.023529|1.032143|0.01|0|0|0|1400|0.005|0|0||0||||||||500|900|2|0|0|0
T|UBSA|202608|RYET|ROUND|1000|LYNYN|5|11917.16|12276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RYET|ROUND|250|LNNYN|13|7326.67|7999|0|299|0|299|0|0|0|0|0|0|0|-0.02|-0.019704|-0.02|-0.019704|-0.02|-0.019704|0.0112|0.011034|-0.0001|-0.000099|1.015||||||||||||||||||||1|0|0|0
T|UBSA|202608|RYET|ROUND|250|LNYYN|42|21879.62|22543|0|1700|0|1700|0|0|0|0|0|0|0|0.002824|0.002807|-0.006|-0.005965|-0.006565|-0.006526|0.015318|0.015227|-0.017647|-0.017543|1.005941|0.034|0.002824|0.002807|0.083045|1700|0.015588|0|0||0||||||||1100|600|3|0|0|0
T|UBSA|202608|RYET|ROUND|250|LYNYN|10|3646.5|3847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RYLD|ODD|0|LNNYN|5|928.77|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYLD|ODD|0|LNYYN|1018|70095.59|4315|0|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.412391|0.01|0|0|0|46|0.005|0|0||0||||||||46|0|7|0|0|0
T|UBSA|202608|RYLD|ODD|0|LYNYN|19|2378.33|146|0|23|0|23|0|0|0|0|0|0|0|0.01|0.000613|0.01|0.000613|0.01|0.000613|-0.01|-0.000613|-0.01|-0.000613|16.315|0.01|0.01|0.000613|1|0|||23|0|0||||||||23|0||||
T|UBSA|202608|RYLD|ODD|1000|LNNYN|3|3645.32|223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYLD|ODD|1000|LNYYN|17|21294.38|1311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RYLD|ODD|1000|LYNYN|3|3491.86|216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RYLD|ODD|250|LNNYN|20|12536|770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYLD|ODD|250|LNYYN|35|23678.19|1453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RYLD|ODD|250|LYNYN|35|14510.27|891|0|566|0|526|0|40|0|0|0|0|0|0.01|0.000613|0.01|0.000613|0.01|0.000613|0.01|0.000613|0.000601|0.000037|16.301749|0.01|0.01|0.000613|1|0|||566|0.070671|0||||||||566|0||||
T|UBSA|202608|RYLD|ROUND|1000|LNNYN|601|2031190.92|124797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYLD|ROUND|1000|LNYYN|67|180873.94|11102|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001229|16.275|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|RYLD|ROUND|1000|LYNYN|44|109096.85|6698|0|946|0|946|0|0|0|0|0|0|0|0.01|0.000612|0.01|0.000612|0.01|0.000612|0.007886|0.000483|0.01|0.000612|16.328975|0.01|0.01|0.000612|1|0|||946|0|0||||||||946|0||||
T|UBSA|202608|RYLD|ROUND|10000|LNNYN|84|1214457|74700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYLD|ROUND|10000|LNYYN|27|389039.84|23875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RYLD|ROUND|10000|LYNYN|7|93908.51|5759|0|1694|0|1694|0|0|0|0|0|0|0|0.01|0.000612|0.01|0.000612|0.01|0.000612|0.01|0.000612|0.01|0.000612|16.336653|0.01|0.01|0.000612|1|0|||1694|0|0||||||||1694|0||||
T|UBSA|202608|RYLD|ROUND|20000|LNNYN|1|32520|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYLD|ROUND|20000|LNYYN|29|824159.55|50500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RYLD|ROUND|20000|LYNYN|17|599281.08|36702|0|4767|0|4767|0|0|0|0|0|0|0|0.01|0.000611|0.01|0.000611|0.01|0.000611|0.01|0.000611|0.002335|0.000143|16.364144|0.01|0.01|0.000611|1|0|||4767|0|0||||||||6200|0||||
T|UBSA|202608|RYLD|ROUND|5000|LNNYN|95|736377.89|45307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYLD|ROUND|5000|LNYYN|47|359925.3|22107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RYLD|ROUND|5000|LYNYN|16|120808.93|7398|0|844|0|844|0|0|0|0|0|0|0|0.01|0.000614|0.01|0.000614|0.002014|0.000124|0.002014|0.000124|-0.002014|-0.000124|16.281007|0.01|0.01|0.000614|1|0|||844|0|0||||||||844|0||||
T|UBSA|202608|RYLD|ROUND|50000|LNYYN|1|52224|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RYLD|ROUND|50000|LYNYN|6|592117.56|36227|0|6386|0|4122|0|2264|0|0|0|0|0|0.01|0.000614|0.01|0.000614|0.01|0.000614|0.01|0.000614|-0.006242|-0.000383|16.29567|0.01|0.01|0.000614|1|0|||6386|0.354526|0||||||||26127|0||||
T|UBSA|202608|RYLG|ODD|0|LNYYN|5|175.83|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RYLG|ROUND|1000|LNNNN|1|2496|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYLG|ROUND|1000|LNYYN|1|2513|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RYLG|ROUND|1000|LYNYN|1|2516|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RYM|ODD|0|LNNNN|2608|297350.31|13867|13860|7|0|0|0|0|1|0|0|2|4|-0.952857|-0.043659|-0.952857|-0.043659|-0.952857|-0.043659|-0.874286|-0.040059|-0.861429|-0.03947|21.825||||||||||||||||||||6|235|160|589941.939285
T|UBSA|202608|RYM|ODD|0|LNNYN|2170|126685.21|5478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYM|ODD|0|LNYNN|6|585.87|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RYM|ODD|0|LNYYN|3122|183272.1|8092|0|10|0|10|0|0|0|0|0|0|0|0.427|0.018879|0.427|0.018879|0.427|0.018879|0.451|0.01994|0.471|0.020825|22.6175|0.789|0.427|0.018879|0.541191|10|0.181|0|0||0||||||||10|0|4|0|0|0
T|UBSA|202608|RYM|ODD|0|LYNYN|14|1195.13|51|0|8|0|8|0|0|0|0|0|0|0|0.42875|0.018708|0.42875|0.018708|0.42875|0.018708|0.54875|0.023944|-0.18625|-0.008127|22.918125|0.55875|0.42875|0.018708|0.767338|8|0.065|0|0||0||||||||8|0||||
T|UBSA|202608|RYM|ODD|1000|LNNNN|98|107431.22|4726|4726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|85|78|
T|UBSA|202608|RYM|ODD|1000|LNNYN|147|183775.41|8170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYM|ODD|1000|LNYYN|218|262257.33|12063|0|50|0|0|0|50|0|0|0|0|0|1.11|0.051472|1.11|0.051472|0.63|0.029214|0.17|0.007883|0.08|0.00371|21.565|1.13|1.11|0.051472|0.982301|50|0.01|1|0||0||||||||50|0|1|0|0|1
T|UBSA|202608|RYM|ODD|1000|LYNNN|1|1044.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RYM|ODD|1000|LYNYN|1|1000|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RYM|ODD|250|LNNNN|1785|801390.08|37369|37234|135|0|0|0|0|0|46|32|56|1|-0.564889|-0.026453|-0.564889|-0.026453|-0.679556|-0.031822|-0.666222|-0.031198|-0.373037|-0.017469|21.354815||||||||||||||||||||5|568|381|52570.607407
T|UBSA|202608|RYM|ODD|250|LNNYN|521|259656.91|11413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYM|ODD|250|LNYNN|2|1388.45|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RYM|ODD|250|LNYYN|515|244865.54|11083|0|123|0|123|0|0|0|0|0|0|0|0.283984|0.01383|0.357317|0.017401|0.497317|0.02422|0.550569|0.026813|0.504797|0.024584|20.53374|0.847154|0.551789|0.026872|0.651344|123|0.147683|0|0||0||||||||176|0|4|0|0|0
T|UBSA|202608|RYM|ODD|250|LYNYN|4|3144|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RYM|ROUND|1000|LNNNN|734|1666974|73400|73396|4|0|0|0|0|0|0|0|1|3|-1.6425|-0.071274|-1.6425|-0.071274|-1.6425|-0.071274|-1.6425|-0.071274|-1.6425|-0.071274|23.045||||||||||||||||||||4|906|250|696647.5
T|UBSA|202608|RYM|ROUND|1000|LNNYN|12|36860.49|1861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYM|ROUND|1000|LNYYN|90|247927.5|11491|0|1|0|1|0|0|0|0|0|0|0|0.65|0.030509|0.65|0.030509|0.65|0.030509|0.1|0.004694|0.01|0.000469|21.305|0.83|0.65|0.030509|0.783133|1|0.09|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|RYM|ROUND|1000|LYNNN|1|2089|100|57|43|0|43|0|0|0|0|0|0|0|0.73|0.034264|0.73|0.034264|0.73|0.034264|0.18|0.008449|0.09|0.004224|21.305|0.83|0.73|0.034264|0.879518|43|0.05|0|0||0||||||||100|0||||
T|UBSA|202608|RYM|ROUND|1000|LYNYN|5|20630.71|912|0|190|0|1|0|189|0|0|0|0|0|0.974579|0.042726|1.084|0.047523|0.706|0.030951|0.596579|0.026154|-0.447895|-0.019636|22.81|1.106737|1.086316|0.047625|0.981548|190|0.010211|0.994737|0||0||||||||200|89||||
T|UBSA|202608|RYM|ROUND|10000|LNYYN|12|146431.55|6279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RYM|ROUND|10000|LYNYN|1|10700|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RYM|ROUND|20000|LNYYN|1|20544.44|956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RYM|ROUND|5000|LNYNN|1|9280|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|RYM|ROUND|5000|LNYYN|5|40717.32|1792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RYM|ROUND|5000|LYNYN|4|27570|1306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RYN|ODD|0|LNNYN|1202|87007.47|4085|0|6|0|6|0|0|0|0|0|0|0|0.008333|0.000389|0.001667|0.000078|0.001667|0.000078|0.008333|0.000389|-0.011667|-0.000545|21.398333||||||||||||||||||||3|0|0|0
T|UBSA|202608|RYN|ODD|0|LNYYN|3190|324172.06|15202|0|270|0|259|0|11|0|0|0|0|0|-0.000444|-0.000021|0|0|0.002519|0.000118|0.002407|0.000112|-0.005481|-0.000256|21.406667|0.01037|0|0|0|270|0.005185|0.040741|0||0||||||||304|0|97|0|0|0.040741
T|UBSA|202608|RYN|ODD|0|LYNYN|347|28377.36|1334|0|549|0|546|0|3|0|0|0|0|0|0.010911|0.000513|0.010328|0.000486|0.007158|0.000337|0.001658|0.000078|-0.006321|-0.000297|21.270792|0.011421|0.011421|0.000537|1|0|||549|0.005464|0||||||||562|0||||
T|UBSA|202608|RYN|ODD|1000|LNNYN|100|160357.69|7488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYN|ODD|1000|LNYYN|1564|2429895.41|114122|0|1661|0|1514|0|147|0|0|0|0|0|0.002571|0.00012|0.002836|0.000132|0.006984|0.000325|0.002246|0.000105|0.01189|0.000554|21.476457|0.015876|0.000891|0.000041|0.056124|1661|0.007492|0.088501|0||0||||||||2372|0|33|0|0|0.088501
T|UBSA|202608|RYN|ODD|1000|LYNYN|179|282638.2|13307|0|3684|0|3473|0|211|0|0|0|0|0|0.010852|0.000511|0.009031|0.000426|0.004145|0.000195|0.004321|0.000204|-0.003648|-0.000172|21.218736|0.011447|0.011113|0.000524|0.970832|123|0.005|0|3561|0.059253|0||||||||6742|0||||
T|UBSA|202608|RYN|ODD|250|LNNYN|22|9727.59|455|0|40|0|0|0|40|0|0|0|0|0|0.01|0.000455|0.01|0.000455|0.01|0.000455|-0.11|-0.005003|0.01|0.000455|21.985||||||||||||||||||||1|40|40|1
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T|UBSA|202608|RYN|ODD|250|LYNYN|175|91945.09|4314|0|1873|0|1827|0|46|0|0|0|0|0|0.009455|0.000443|0.009092|0.000426|0.004544|0.000213|0.001356|0.000064|-0.004442|-0.000208|21.343964|0.010384|0.010182|0.000477|0.980463|38|0.005|0|1835|0.025068|0||||||||2652|0||||
T|UBSA|202608|RYN|ROUND|1000|LNNNN|6|12820|600|500|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000468|0.03|0.001405|0.03|0.001405|0.03|0.001405|0.26|0.012181|21.345||||||||||||||||||||1|100|0|1456
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T|UBSA|202608|RYN|ROUND|1000|LNYNN|1|2136|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000468|0.01|0.000468|0.01|0.000468|0.01|0.000468|0.24|0.011233|21.365|0.03|0.01|0.000468|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202608|RYN|ROUND|10000|LNNNN|1|12870|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|UBSA|202608|RYN|ROUND|10000|LNNYN|17|286324.42|13194|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000468|0.01|0.000468|0.03|0.001405|0.03|0.001405|0.05|0.002342|21.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|RYN|ROUND|10000|LNYYN|166|2310524.58|107602|0|7621|0|7621|0|0|0|0|0|0|0|0.001181|0.000055|0.002756|0.000128|0.007611|0.000355|-0.002855|-0.000133|-0.021514|-0.001003|21.446676|0.010937|0|0|0|7621|0.005468|0|0||0||||||||14669|0|22|0|0|0
T|UBSA|202608|RYN|ROUND|10000|LYNYN|73|1005546.58|47065|0|10119|0|10119|0|0|0|0|0|0|0|0.008|0.000374|0.008974|0.00042|0.012911|0.000604|0.014535|0.00068|0.009053|0.000423|21.383005|0.012587|0.011874|0.000555|0.943315|611|0.005908|0|9508|0|0||||||||22277|157||||
T|UBSA|202608|RYN|ROUND|20000|LNNNN|7|150585|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|685|0|
T|UBSA|202608|RYN|ROUND|20000|LNNYN|9|286110.33|13296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYN|ROUND|20000|LNYYN|78|2417745.79|112970|0|4284|0|4284|0|0|0|0|0|0|0|0.000507|0.000024|0.003775|0.000176|-0.00757|-0.000353|-0.010002|-0.000467|-0.03968|-0.001853|21.416969|0.011319|0|0|0|4284|0.005659|0|0||0||||||||16900|0|13|0|0|0
T|UBSA|202608|RYN|ROUND|20000|LYNYN|65|1996336.42|93241|0|13448|0|13448|0|0|0|0|0|0|0|0.005926|0.000277|0.010568|0.000493|0.006673|0.000312|0.033935|0.001584|0.028126|0.001313|21.422055|0.014313|0.012082|0.000564|0.84414|2900|0.005172|0|10548|0|0||||||||43390|358||||
T|UBSA|202608|RYN|ROUND|200000|LNNYN|5|3762835.16|173765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYN|ROUND|200000|LNYYN|7|6324931.13|291802|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00186|-0.04|-0.00186|-0.1|-0.00465|21.505|0.01|0|0|0|200|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|RYN|ROUND|200000|LYNYN|76|86219259.49|3955061|0|10819|0|10508|0|311|0|0|0|0|0|-0.011135|-0.000511|0.00026|0.000012|0.002308|0.000106|0.001764|0.000081|0.007431|0.000341|21.788649|0.010272|0.006097|0.00028|0.593539|4517|0.005|0|6302|0.049349|0||||||||69900|1100||||
T|UBSA|202608|RYN|ROUND|5000|LNNNN|2|12891|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYN|ROUND|5000|LNNYN|819|5234600.04|245939|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000454|0.01|0.000454|0.03|0.001363|0.01|0.000454|0.01|0.000454|22.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|RYN|ROUND|5000|LNYYN|441|2969751.24|139026|0|9546|0|9546|0|0|0|0|0|0|0|0.001205|0.000056|0.001205|0.000056|0.000314|0.000015|0.000576|0.000027|0.015521|0.000724|21.433807|0.013059|0.000021|0.000001|0.001604|9546|0.006519|0|0||0||||||||13175|0|44|0|0|0
T|UBSA|202608|RYN|ROUND|5000|LYNNN|1|6237|300|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000481|0.03|0.001443|0.05|0.002406|0.07|0.003368|0.09|0.00433|20.785|0.01|0.01|0.000481|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|RYN|ROUND|5000|LYNYN|116|797321.16|37401|0|10823|0|10299|0|524|0|0|0|0|0|0.013591|0.000637|0.013638|0.000639|0.012681|0.000594|0.018539|0.000869|0.046118|0.002161|21.345542|0.017079|0.016895|0.000791|0.98918|200|0.005|0|10623|0.049327|0||||||||17044|385||||
T|UBSA|202608|RYN|ROUND|50000|LNNNN|1|52560|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|249|105|
T|UBSA|202608|RYN|ROUND|50000|LNNYN|1|81978|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYN|ROUND|50000|LNYYN|45|4527720.79|211005|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.036|0.001671|0.036|0.001671|-0.04|-0.001857|21.545|0.01|0|0|0|500|0.005|0|0||0||||||||7321|0|2|0|0|0
T|UBSA|202608|RYN|ROUND|50000|LYNYN|53|6568748.04|302991|0|18447|0|14747|0|3700|0|0|0|0|0|0.005117|0.000238|0.006557|0.000305|0.011128|0.000518|0.013432|0.000625|0.020355|0.000948|21.479241|0.010163|0.007726|0.00036|0.760228|4495|0.005|0.823137|13952|0|0||||||||50626|7869||||
T|UBSA|202608|RYOJ|ODD|0|LNNNN|199|1640.03|306|306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|RYOJ|ODD|0|LNNYN|88|7485.18|1496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYOJ|ODD|0|LNYYN|1382|73722.5|13884|0|196|0|196|0|0|0|0|0|0|0|0.205816|0.039429|0.212449|0.0407|0.205204|0.039312|0.21898|0.041951|0.242398|0.046438|5.219872|0.290561|0.205816|0.039429|0.708341|196|0.042372|0|0||0||||||||205|0|15|0|0|0
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T|UBSA|202608|RYOJ|ODD|250|LNNNN|1|508.3|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYOJ|ODD|250|LNNYN|50|21325.13|3974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYOJ|ODD|250|LNYYN|366|142299.29|25238|0|189|0|189|0|0|0|0|0|0|0|0.402698|0.068372|0.402698|0.068372|0.402698|0.068372|0.507196|0.086114|0.54418|0.092393|5.889815|0.539312|0.402698|0.068372|0.746689|189|0.068307|0|0||0||||||||400|0|5|0|0|0
T|UBSA|202608|RYOJ|ODD|250|LYNYN|18|7126.64|1299|0|154|0|154|0|0|0|0|0|0|0|0.153052|0.031117|0.153052|0.031117|0.153052|0.031117|0.153052|0.031117|0.153052|0.031117|4.918539|0.173052|0.153052|0.031117|0.884428|154|0.01|0|0||0||||||||154|0||||
T|UBSA|202608|RYOJ|ROUND|1000|LNNNN|213|394606.86|75886|75886|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3266|1135|
T|UBSA|202608|RYOJ|ROUND|1000|LNNYN|105|214921.22|42564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYOJ|ROUND|1000|LNYYN|205|278809.66|52234|0|245|0|245|0|0|0|0|0|0|0|0.141224|0.026197|0.222857|0.04134|0.169796|0.031497|0.133061|0.024683|0.035102|0.006511|5.390816|0.287755|0.267755|0.049669|0.930496|245|0.01|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|RYOJ|ROUND|1000|LYNYN|45|77682.11|14686|0|2370|0|2370|0|0|0|0|0|0|0|0.15173|0.028353|0.154684|0.028905|0.109494|0.020461|0.086709|0.016203|0.118776|0.022195|5.351392|0.202278|0.191561|0.035797|0.947017|1070|0.011869|0|1300|0|0||||||||3009|200||||
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T|UBSA|202608|RYOJ|ROUND|250|LNNYN|593|323186.43|61117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYOJ|ROUND|250|LNYNN|1|586|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|RYOJ|ROUND|5000|LNNYN|8|44660|9100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYOJ|ROUND|5000|LNYYN|2|10980|2250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|RYTM|ODD|0|LYNNN|2|224.58|2|0|2|0|2|0|0|0|0|0|0|0|0.11|0.000979|0.335|0.002982|0.63|0.005609|0.25|0.002226|-0.36|-0.003205|112.3225|0.065|0.065|0.000579|1|0|||2|0|0||||||||2|0||||
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T|UBSA|202608|RYTM|ODD|1000|LNNNN|304|1312067.45|11908|11717|191|0|36|0|0|0|89|0|66|0|-0.232565|-0.00212|-0.000314|-0.000003|-0.145131|-0.001323|-0.072094|-0.000657|0.261204|0.002382|109.677016||||||||||||||||||||5|639|201|17221.39315
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T|UBSA|202608|RYTM|ODD|10000|LNNYN|298|3085119.13|27667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYTM|ODD|10000|LNYYN|1550|15839022.82|140878|0|659|0|622|0|37|0|0|0|0|0|0.122762|0.001091|0.122762|0.001091|0.110941|0.000986|-0.009621|-0.000086|0.171047|0.001521|112.476783|0.389924|0.083672|0.000744|0.214586|659|0.153126|0.056146|0||0||||||||1014|0|11|0|0|0.056146
T|UBSA|202608|RYTM|ODD|10000|LYNYN|22|236330.76|2084|0|746|0|746|0|0|0|0|0|0|0|0.308204|0.002707|0.274625|0.002412|0.316997|0.002784|0.346113|0.00304|0.039879|0.00035|113.857172|0.414638|0.332145|0.002917|0.801047|677|0.046632|0|29|0|40|0.02|0||||||1224|0||||
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T|UBSA|202608|RYTM|ODD|250|LNYYN|18253|9430407.54|83902|0|919|0|893|0|26|0|0|0|0|0|0.237095|0.002112|0.239293|0.002131|0.267388|0.002382|0.228879|0.002039|0.166583|0.001484|112.273063|0.632285|0.238226|0.002122|0.37677|919|0.197029|0.028292|0||0||||||||956|0|213|0|0|0.028292
T|UBSA|202608|RYTM|ODD|250|LYNYN|587|306614.89|2692|0|1409|0|1372|0|37|0|0|0|0|0|0.301994|0.002662|0.2966|0.002615|0.275586|0.00243|0.242221|0.002135|0.227771|0.002008|113.431256|0.32829|0.302285|0.002665|0.920789|351|0.052194|0.062678|1058|0.014178|0||||||||1487|0||||
T|UBSA|202608|RYTM|ODD|5000|LNNNN|1|7855.44|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYTM|ODD|5000|LNNYN|1174|8015634.55|72386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYTM|ODD|5000|LNYNN|1|5093|44|3|41|0|0|0|41|0|0|0|0|0|0.13|0.001121|0.3|0.002587|-0.26|-0.002242|-0.46|-0.003966|-0.47|-0.004052|115.98|0.48|0.46|0.003966|0.958333|41|0.01|8|0||0||||||||44|0|1|44|44|8
T|UBSA|202608|RYTM|ODD|5000|LNYYN|3391|23525765.73|211526|0|3168|0|3094|0|74|0|0|0|0|0|0.181064|0.001634|0.18363|0.001657|0.189504|0.00171|0.119593|0.001079|0.003463|0.000031|110.797746|0.41303|0.183712|0.001658|0.444791|3168|0.114659|0.023359|0||0||||||||3723|0|56|0|0|0.023359
T|UBSA|202608|RYTM|ODD|5000|LYNYN|70|505011.98|4528|0|1536|0|1536|0|0|0|0|0|0|0|0.187266|0.001658|0.227467|0.002014|0.227005|0.00201|0.221432|0.001961|0.293926|0.002603|112.916003|0.38401|0.205833|0.001823|0.53601|1112|0.123058|0|424|0|0||||||||2017|0||||
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T|UBSA|202608|RYTM|ROUND|10000|LNYNN|24|264333|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|336|330|
T|UBSA|202608|RYTM|ROUND|10000|LNYYN|11024|126803338.46|1138218|0|10358|0|10177|0|181|0|0|0|0|0|-0.02233|-0.000202|0.020432|0.000185|0.043059|0.00039|-0.046621|-0.000422|0.022352|0.000202|110.547378|0.516879|0.038918|0.000352|0.075294|10358|0.23898|0.017474|0||0||||||||12462|37|122|100|0|0.017474
T|UBSA|202608|RYTM|ROUND|10000|LYNYN|181|2104043.06|18915|0|6325|0|6207|0|118|0|0|0|0|0|0.219916|0.00198|0.224526|0.002021|0.148998|0.001341|0.08396|0.000756|-0.005187|-0.000047|111.083065|0.346791|0.275116|0.002477|0.793321|4262|0.053184|0|2063|0.057198|0||||||||8549|149||||
T|UBSA|202608|RYTM|ROUND|20000|LNNNN|34|1350025.97|12001|12001|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|248|100|
T|UBSA|202608|RYTM|ROUND|20000|LNNYN|746|20270240.36|183904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYTM|ROUND|20000|LNYNN|2|79290.86|706|706|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|RYTM|ROUND|20000|LNYYN|3579|86257411.23|775469|0|2706|0|2706|0|0|0|0|0|0|0|0.005791|0.000052|0.075902|0.000688|0.145429|0.001318|-0.044095|-0.0004|-0.0285|-0.000258|110.358832|0.577953|0.04718|0.000428|0.081634|2706|0.265386|0|0||0||||||||3481|170|17|0|0|0
T|UBSA|202608|RYTM|ROUND|20000|LYNYN|58|1640942.48|14875|0|6171|0|6171|0|0|0|0|0|0|0|0.132828|0.001205|0.159789|0.001449|0.139287|0.001263|0.188965|0.001714|0.181988|0.001651|110.257378|0.483286|0.332773|0.003018|0.688562|4027|0.115324|0|2144|0|0||||||||6537|1463||||
T|UBSA|202608|RYTM|ROUND|200000|LNNYN|17|5597609.76|49364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYTM|ROUND|200000|LNYYN|93|25625159.34|226364|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.15|0.001307|0.84|0.007317|1.05|0.009146|114.805|0.57|0|0|0|400|0.285|0|0||0||||||||100|300|1|0|0|0
T|UBSA|202608|RYTM|ROUND|5000|LNNYN|109|1083180|10900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYTM|ROUND|5000|LNYYN|84|831606|8400|0|24|0|24|0|0|0|0|0|0|0|0.05|0.000505|0.05|0.000505|0.05|0.000505|0.88|0.008886|1.05|0.010602|99.035|0.47|0.05|0.000505|0.106383|24|0.21|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202608|RYTM|ROUND|50000|LNYYN|849|69847943.58|626119|0|3382|0|3382|0|0|0|0|0|0|0|0.225961|0.002063|0.328315|0.002998|-0.388013|-0.003543|-0.414873|-0.003788|-0.021035|-0.000192|109.520692|0.85191|0.232762|0.002125|0.273223|3382|0.309574|0|0||0||||||||3700|1892|10|0|0|0
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T|UBSA|202608|RYZ|ODD|0|LNNNN|31|787.29|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|RYZ|ODD|0|LNNYN|323|22338.64|835|0|2|0|2|0|0|0|0|0|0|0|-0.015|-0.000533|-0.015|-0.000533|-0.015|-0.000533|-0.005|-0.000178|-0.095|-0.003375|28.1475||||||||||||||||||||2|0|0|0
T|UBSA|202608|RYZ|ODD|0|LNYYN|4181|404602.3|15239|0|224|0|208|0|16|0|0|0|0|0|0.012098|0.000449|0.012545|0.000465|0.013661|0.000507|0.01433|0.000531|0.019866|0.000737|26.969063|0.069018|0.014732|0.000546|0.213454|224|0.027143|0.071429|0||0||||||||246|0|83|0|0|0.071429
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T|UBSA|202608|RYZ|ODD|1000|LNNNN|2|3336.21|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RYZ|ODD|250|LNNYN|179|93754.84|3526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RYZ|ROUND|1000|LNNNN|130|423423.99|15457|15457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|183|21|
T|UBSA|202608|RYZ|ROUND|1000|LNNYN|4553|12273413.03|461066|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.000623|-0.016667|-0.000623|-0.026667|-0.000997|-0.013333|-0.000499|0.026667|0.000997|26.746667||||||||||||||||||||3|0|0|0
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T|UBSA|202608|RYZ|ROUND|1000|LYNYN|193|542055.11|20481|0|3215|0|3015|0|200|0|0|0|0|0|0.021611|0.000846|0.0087|0.000341|0.046006|0.001801|0.06856|0.002684|0.073841|0.00289|25.546484|0.050498|0.051403|0.002012|1.017924|897|0.009526|0|2218|0.045086|100|0.1|1||||||3654|126||||
T|UBSA|202608|RYZ|ROUND|10000|LNNNN|2|28922.28|988|988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|RYZ|ROUND|10000|LNNYN|9|126390.13|4560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|RYZ|ROUND|20000|LNNNN|56|1535676|57000|55600|1400|0|0|0|0|0|1400|0|0|0|-0.119671|-0.004112|-0.110386|-0.003793|-0.150386|-0.005168|-0.150386|-0.005168|-0.130386|-0.004481|29.1||||||||||||||||||||1|651|526|9262.785714
T|UBSA|202608|RYZ|ROUND|20000|LNNYN|6|189249.48|6595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYZ|ROUND|20000|LNYNN|2|56080|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RYZ|ROUND|20000|LNYYN|24|759892.21|27529|0|145|0|145|0|0|0|0|0|0|0|-0.015517|-0.000554|-0.022414|-0.000801|-0.036207|-0.001293|-0.043103|-0.001539|-0.058621|-0.002094|27.998793|0.036897|0|0|0|145|0.018448|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|RYZ|ROUND|20000|LYNYN|5|117791.1|4378|0|213|0|213|0|0|0|0|0|0|0|0.020423|0.000835|0.017746|0.000726|0.253568|0.010369|0.318779|0.013036|0.402441|0.016457|24.454249|0.078075|0.078075|0.003193|1|0|||213|0|0||||||||1558|100||||
T|UBSA|202608|RYZ|ROUND|5000|LNNYN|146|808116.29|29473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYZ|ROUND|5000|LNYYN|793|4535401.79|164317|0|2442|0|2242|0|200|0|0|0|0|0|-0.003604|-0.000132|-0.011515|-0.000421|-0.022776|-0.000833|-0.009025|-0.00033|0.075676|0.002767|27.35088|0.100336|0.006028|0.00022|0.060077|2442|0.047154|0.0819|0||0||||||||3661|0|18|0|0|0.0819
T|UBSA|202608|RYZ|ROUND|5000|LYNYN|39|241616.13|9130|0|2698|0|2698|0|0|0|0|0|0|0|-0.00093|-0.000035|0.007083|0.000269|-0.00321|-0.000122|0.009285|0.000353|0.042409|0.001612|26.314103|0.054477|0.04192|0.001593|0.769492|1094|0.015484|0|1604|0|0||||||||3239|311||||
T|UBSA|202608|RYZ|ROUND|50000|LNNYN|1|51300|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RYZ|ROUND|50000|LNYYN|3|257350.68|9084|0|300|0|300|0|0|0|0|0|0|0|-0.06|-0.002076|-0.06|-0.002076|-0.05|-0.00173|-0.04|-0.001384|-0.1|-0.003461|28.895|0.03|0|0|0|300|0.015|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|RZC|ODD|0|LNNNN|399|13017.08|507|498|9|0|0|0|0|0|0|0|5|4|-0.056667|-0.002209|-0.056667|-0.002209|-0.056667|-0.002209|-0.057778|-0.002252|-0.057778|-0.002252|25.653889||||||||||||||||||||9|93|59|259979.472253
T|UBSA|202608|RZC|ODD|0|LNNYN|11|895|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RZC|ODD|0|LNYNN|5|358.09|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|RZC|ODD|0|LNYYN|2029|183884.98|7193|0|11|0|11|0|0|0|0|0|0|0|0.022727|0.000887|0.022727|0.000887|0.022727|0.000887|0.022727|0.000887|0.022727|0.000887|25.623182|0.042727|0.022727|0.000887|0.531915|11|0.01|0|0||0||||||||11|0|3|0|0|0
T|UBSA|202608|RZC|ODD|0|LYNNN|2|178.73|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RZC|ODD|0|LYNYN|666|28221.78|1105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RZC|ODD|1000|LNNNN|15|28275.58|1102|1000|102|0|0|0|0|0|0|0|0|102|-0.065882|-0.002572|-0.065882|-0.002572|-0.065882|-0.002572|-0.065882|-0.002572|-0.065882|-0.002572|25.617059||||||||||||||||||||2|658|343|1358556.529412
T|UBSA|202608|RZC|ODD|1000|LNNYN|23|40530.92|1584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RZC|ODD|1000|LNYYN|108|193153.25|7552|0|95|0|95|0|0|0|0|0|0|0|0.023158|0.000901|0.023158|0.000901|0.023158|0.000901|0.023158|0.000901|0.023158|0.000901|25.706316|0.064211|0.023158|0.000901|0.360656|95|0.020526|0|0||0||||||||95|0|2|0|0|0
T|UBSA|202608|RZC|ODD|1000|LYNYN|15|31160.07|1215|0|441|0|441|0|0|0|0|0|0|0|0.051633|0.002015|0.051633|0.002015|0.051633|0.002015|0.048118|0.001878|0.045941|0.001793|25.622846|0.074308|0.051633|0.002015|0.694843|441|0.011338|0|0||0||||||||441|0||||
T|UBSA|202608|RZC|ODD|250|LNNNN|8|2410.69|94|93|1|0|0|0|0|0|0|1|0|0|-0.14|-0.00546|-0.14|-0.00546|-0.15|-0.00585|-0.15|-0.00585|-0.15|-0.00585|25.64||||||||||||||||||||1|49|13|15954.653914
T|UBSA|202608|RZC|ODD|250|LNNYN|5|3686.04|144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RZC|ODD|250|LNYYN|1261|433375.59|16945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RZC|ODD|250|LYNYN|8|3790.5|148|0|47|0|47|0|0|0|0|0|0|0|0.04|0.001562|0.04|0.001562|0.04234|0.001653|0.04234|0.001653|0.044681|0.001744|25.612979|0.075319|0.04|0.001562|0.531073|47|0.01766|0|0||0||||||||68|0||||
T|UBSA|202608|RZC|ROUND|1000|LNNNN|123|351730.51|13726|10540|3186|0|0|0|0|0|0|0|1685|1501|-0.058996|-0.002303|-0.058996|-0.002303|-0.059309|-0.002316|-0.058996|-0.002303|-0.05818|-0.002271|25.61371||||||||||||||||||||33|4551|1589|438509.803202
T|UBSA|202608|RZC|ROUND|1000|LNNYN|84|217362.9|8486|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.002344|-0.06|-0.002344|-0.06|-0.002344|-0.05|-0.001953|-0.01|-0.000391|25.6||||||||||||||||||||1|0|0|0
T|UBSA|202608|RZC|ROUND|1000|LNYNN|2|5154|200|100|100|0|0|0|0|0|0|0|100|0|0.01|0.000388|0.01|0.000388|0.01|0.000388|0.01|0.000388|0.01|0.000388|25.775|0.05|0.01|0.000388|0.2|100|0.02|151042.5|0||0||||||||100|0|1|200|200|151042.5
T|UBSA|202608|RZC|ROUND|1000|LNYYN|514|1346900.39|52896|0|2033|0|1933|0|100|0|0|0|0|0|0.013369|0.00052|0.012878|0.000501|0.018288|0.000711|0.023699|0.000922|0.022499|0.000875|25.710187|0.063384|0.015337|0.000597|0.241968|2033|0.024024|0.049188|0||0||||||||2289|0|22|0|0|0.049188
T|UBSA|202608|RZC|ROUND|1000|LYNYN|20|52679.88|2057|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002717|0.07|0.002717|0.07|0.002717|0.07|0.002717|0.04|0.001552|25.765|0.07|0.07|0.002717|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|RZC|ROUND|10000|LNNNN|21|229264.03|8947|8076|871|0|0|0|0|0|0|0|409|462|-0.040482|-0.001586|-0.040482|-0.001586|-0.040482|-0.001586|-0.040482|-0.001586|-0.040482|-0.001586|25.528209||||||||||||||||||||3|1107|302|672426.156142
T|UBSA|202608|RZC|ROUND|10000|LNNYN|23|257741.96|10092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RZC|ROUND|10000|LNYYN|18|221615.64|8693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RZC|ROUND|10000|LYNYN|2|25319.85|993|0|200|0|200|0|0|0|0|0|0|0|0.03|0.00118|0.03|0.00118|0.03|0.00118|-0.02|-0.000787|-0.06|-0.00236|25.425|0.05|0.03|0.00118|0.6|200|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|RZC|ROUND|20000|LYNYN|2|43310|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RZC|ROUND|5000|LNNNN|12|93641.4|3656|3474|182|0|0|0|0|0|0|0|6|176|-0.06|-0.002342|-0.06|-0.002342|-0.06|-0.002342|-0.06|-0.002342|-0.06|-0.002342|25.62||||||||||||||||||||1|1003|685|754915.395604
T|UBSA|202608|RZC|ROUND|5000|LNNYN|51|338097.24|13184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RZC|ROUND|5000|LNYYN|37|236477.08|9238|0|700|0|700|0|0|0|0|0|0|0|0.04|0.001558|0.04|0.001558|0.04|0.001558|0.04|0.001558|0.04|0.001558|25.678571|0.068571|0.04|0.001558|0.583333|700|0.014286|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202608|RZC|ROUND|5000|LYNYN|16|88293.64|3444|0|98|0|84|0|14|0|0|0|0|0|0.03|0.001175|0.03|0.001175|0.03|0.001175|0.03|0.001175|0.012857|0.000503|25.535714|0.057143|0.057143|0.002238|1|0|||98|0.142857|0||||||||400|0||||
T|UBSA|202608|RZC|ROUND|50000|LYNYN|1|62417.52|2442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RZLT|ODD|0|LNNNN|2|30.33|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|RZLT|ODD|0|LNNYN|1765|54076.12|11136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RZLT|ODD|0|LNYYN|8142|394420.83|81707|0|1816|0|1731|0|85|0|0|0|0|0|0.000006|0.000001|0.000264|0.000054|0.002219|0.000457|0.004664|0.00096|0.013188|0.002716|4.85652|0.010165|0.000006|0.000001|0.000542|1816|0.00508|0.046806|0||0||||||||1891|0|180|0|0|0.046806
T|UBSA|202608|RZLT|ODD|0|LYNNN|3|238.97|48|47|1|0|1|0|0|0|0|0|0|0|0.01|0.00203|0.01|0.00203|0.01|0.00203|0.01|0.00203|0.01|0.00203|4.925|0.01|0.01|0.00203|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|RZLT|ODD|0|LYNYN|1579|59336.56|12313|0|4097|0|4051|0|46|0|0|0|0|0|0.009866|0.002045|0.009175|0.001902|0.007867|0.001631|0.006929|0.001436|0.009356|0.001939|4.824105|0.010281|0.010251|0.002125|0.997151|16|0.005|0|4079|0.011277|2|0.01|0||||||5234|0||||
T|UBSA|202608|RZLT|ODD|250|LNNNN|4|1014.12|216|162|54|0|0|0|0|0|0|0|54|0|-0.01|-0.002121|0.01|0.002121|0.01|0.002121|0.01|0.002121|-0.01|-0.002121|4.715||||||||||||||||||||1|138|83|31415.185185
T|UBSA|202608|RZLT|ODD|250|LNNYN|149|54995.72|11271|0|75|0|75|0|0|0|0|0|0|0|0.01|0.00213|0.01|0.00213|0.01|0.00213|0.01|0.00213|0.03|0.00639|4.695||||||||||||||||||||1|0|0|0
T|UBSA|202608|RZLT|ODD|250|LNYYN|926|320828.06|66165|0|1108|0|1108|0|0|0|0|0|0|0|0|0|0|0|0.013917|0.002848|0.025343|0.005186|0.033628|0.006881|4.886832|0.01|0|0|0|1108|0.005|0|0||0||||||||1287|0|18|0|0|0
T|UBSA|202608|RZLT|ODD|250|LYNNN|1|363.48|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RZLT|ODD|250|LYNYN|193|74619.98|15071|0|6833|0|6640|0|193|0|0|0|0|0|0.0096|0.001912|0.009106|0.001813|0.008032|0.001599|0.006959|0.001386|-0.001424|-0.000284|5.022233|0.010016|0.010016|0.001994|1|0|||6833|0.028245|0||||||||9073|0||||
T|UBSA|202608|RZLT|ROUND|1000|LNNNN|26|99687|20700|19405|1295|0|0|0|300|0|595|0|400|0|0.004131|0.000819|0.002664|0.000528|0.002664|0.000528|0.002355|0.000467|0.055869|0.011077|5.043803||||||||||||||||||||4|3877|2736|44076.49535
T|UBSA|202608|RZLT|ROUND|1000|LNNYN|1605|2159001.52|436112|0|500|0|500|0|0|0|0|0|0|0|-0.024|-0.004703|-0.024|-0.004703|-0.02|-0.003919|-0.028|-0.005487|-0.1|-0.019596|5.103||||||||||||||||||||2|0|0|0
T|UBSA|202608|RZLT|ROUND|1000|LNYYN|995|1890586|392401|0|25075|0|24775|0|300|0|0|0|0|0|0.001984|0.000411|0.00123|0.000255|0.001322|0.000274|0.003671|0.000761|-0.00642|-0.001331|4.822119|0.010439|0|0|0|25075|0.005219|0.011964|0||0||||||||38004|200|94|0|0|0.011964
T|UBSA|202608|RZLT|ROUND|1000|LYNNN|1|1398|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RZLT|ROUND|1000|LYNYN|334|668514.14|134934|0|15504|0|15077|0|427|0|0|0|0|0|0.004138|0.000846|0.004346|0.000889|0.008724|0.001784|0.002709|0.000554|-0.007108|-0.001454|4.888902|0.009742|0.008581|0.001755|0.880826|1800|0.005|0|13704|0.031159|0||||||||39961|140||||
T|UBSA|202608|RZLT|ROUND|10000|LNNYN|9|110481.81|22815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RZLT|ROUND|10000|LNYYN|59|731019.22|152201|0|2690|0|2690|0|0|0|0|0|0|0|-0.008922|-0.001752|-0.017844|-0.003505|-0.031703|-0.006227|-0.027108|-0.005324|-0.035554|-0.006983|5.091171|0.01|0|0|0|2690|0.005|0|0||0||||||||8800|400|5|0|0|0
T|UBSA|202608|RZLT|ROUND|10000|LYNYN|9|123341.43|25201|0|1678|0|1678|0|0|0|0|0|0|0|0.00649|0.001341|0.006621|0.001368|0.002509|0.000519|0.014428|0.002982|0.012569|0.002597|4.838838|0.01|0.009803|0.002026|0.980334|33|0.005|0|1645|0|0||||||||11797|0||||
T|UBSA|202608|RZLT|ROUND|20000|LNNYN|2|56274|11700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RZLT|ROUND|20000|LNYYN|202|7973088.22|1737697|0|4873|0|4873|0|0|0|0|0|0|0|0|0|0|0|0.052855|0.00991|0.017866|0.00335|0.104699|0.019631|5.333262|0.01|0|0|0|4873|0.005|0|0||0||||||||11803|3326|6|0|0|0
T|UBSA|202608|RZLT|ROUND|20000|LYNYN|6|209535.84|43268|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001967|0.01|0.001967|0.01|0.001967|-0.05|-0.009833|0.11|0.021632|5.085|0.01|0.01|0.001967|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|RZLT|ROUND|250|LNNNN|9|4235|900|354|546|0|0|0|0|0|200|0|346|0|-0.001685|-0.000357|-0.002674|-0.000567|0|0|0.002271|0.000481|-0.000696|-0.000148|4.716978||||||||||||||||||||6|324|324|67483.139194
T|UBSA|202608|RZLT|ROUND|250|LNNYN|6994|4226804.38|878116|0|813|0|813|0|0|0|0|0|0|0|-0.00754|-0.001534|-0.00754|-0.001534|-0.005055|-0.001028|0.005105|0.001038|-0.002694|-0.000548|4.915972||||||||||||||||||||8|0|0|0
T|UBSA|202608|RZLT|ROUND|250|LNYYN|6062|3448202.53|710947|0|16143|0|15901|0|242|0|0|0|0|0|0.000855|0.000176|0.001768|0.000364|0.001564|0.000322|0.001949|0.000401|0.004943|0.001018|4.855696|0.01031|0|0|0|16143|0.005155|0.014991|0||0||||||||18944|0|169|0|0|0.014991
T|UBSA|202608|RZLT|ROUND|250|LYNNN|1|957.48|202|73|129|0|0|0|0|129|0|0|0|0|-0.01|-0.002112|-0.01|-0.002112|-0.01|-0.002112|-0.01|-0.002112|0.05|0.01056|4.735|0.01|0.01|0.002112|1|0|||129|299.224806|0||||||||202|0||||
T|UBSA|202608|RZLT|ROUND|250|LYNYN|807|464533.06|94765|0|33068|0|32528|0|540|0|0|0|0|0|0.008918|0.001792|0.008122|0.001632|0.006529|0.001312|0.004595|0.000923|0.001363|0.000274|4.976252|0.010027|0.009601|0.001929|0.957506|1309|0.005382|0|31759|0.017003|0||||||||44912|0||||
T|UBSA|202608|RZLT|ROUND|5000|LNNNN|5|31285|6400|5334|1066|0|0|0|0|1066|0|0|0|0|-0.006229|-0.001252|-0.01|-0.002011|-0.01|-0.002011|0.01|0.002011|0.021313|0.004286|4.973349||||||||||||||||||||2|1202|1200|36.521576
T|UBSA|202608|RZLT|ROUND|5000|LNNYN|21|145252.8|29571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RZLT|ROUND|5000|LNYYN|117|867275.72|179349|0|5461|0|5461|0|0|0|0|0|0|0|0.006226|0.001243|0.006226|0.001243|0.026863|0.005363|0.02471|0.004933|0.063362|0.01265|5.008712|0.011465|-0.002197|-0.000439|-0.191663|5461|0.006831|0|0||0||||||||7726|335|6|0|0|0
T|UBSA|202608|RZLT|ROUND|5000|LYNYN|44|283467.6|57973|0|9895|0|9895|0|0|0|0|0|0|0|-0.016973|-0.003479|-0.009004|-0.001845|-0.01417|-0.002904|-0.003326|-0.000682|-0.02049|-0.0042|4.878851|0.01|0.008832|0.00181|0.883173|1156|0.005|0|8739|0|0||||||||19013|900||||
T|UBSA|202608|RZLT|ROUND|50000|LNYYN|9|511740.57|108017|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RZLT|ROUND|50000|LYNYN|10|687072.87|139648|0|1731|0|1731|0|0|0|0|0|0|0|-0.048186|-0.009415|-0.048186|-0.009415|-0.136684|-0.026707|-0.176828|-0.034551|-0.164021|-0.032048|5.117894|0.01|0.002363|0.000462|0.23628|1311|0.005042|0|420|0|0||||||||3400|309||||
T|UBSA|202608|RZLV|ODD|0|LNNYN|1158|143706.48|51279|0|1|0|0|0|1|0|0|0|0|0|0.01|0.003454|0.01|0.003454|0.01|0.003454|0.01|0.003454|-0.03|-0.010363|2.895||||||||||||||||||||1|1|1|1
T|UBSA|202608|RZLV|ODD|0|LNYYN|13978|912213.41|334687|0|12148|0|11963|0|185|0|0|0|0|0|0.000003|0.000001|0.000512|0.000182|0.00286|0.001014|0.004716|0.001673|0.009373|0.003324|2.819606|0.01|0|0|0|12148|0.005|0.015229|0||0||||||||12814|0|1065|0|0|0.015229
T|UBSA|202608|RZLV|ODD|0|LYNNN|1|14.7|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RZLV|ODD|0|LYNYN|1697|126947.59|45934|0|11084|0|10601|0|483|0|0|0|0|0|0.009408|0.00338|0.008968|0.003221|0.007371|0.002648|0.00502|0.001803|-0.001779|-0.000639|2.783774|0.01|0.009917|0.003562|0.9917|92|0.005|0|10992|0.043941|0||||||||15860|0||||
T|UBSA|202608|RZLV|ODD|250|LNNYN|87|23131.67|8011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RZLV|ODD|250|LNYYN|695|197174.13|67575|0|1824|0|1732|0|92|0|0|0|0|0|0.001009|0.000346|0.001009|0.000346|0.001239|0.000425|0.010329|0.003542|0.001963|0.000673|2.91597|0.01|0|0|0|1824|0.005|0.050439|0||0||||||||2167|0|23|0|0|0.050439
T|UBSA|202608|RZLV|ODD|250|LYNYN|73|20337.15|7007|0|1766|0|1766|0|0|0|0|0|0|0|0.01|0.003419|0.012095|0.004136|0.009445|0.00323|0.000023|0.000008|-0.028664|-0.009801|2.924462|0.01|0.01|0.003419|1|0|||1766|0|0||||||||2385|0||||
T|UBSA|202608|RZLV|ROUND|0|LNNYN|76|18683|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RZLV|ROUND|0|LNYYN|670|165916|67000|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001818|0.000742|0|0|2.451364|0.01|0|0|0|1100|0.005|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202608|RZLV|ROUND|0|LYNYN|56|13777|5600|0|2664|0|2614|0|50|0|0|0|0|0|0.01|0.004055|0.01|0.004055|0.009249|0.00375|0.009212|0.003735|0.004039|0.001638|2.466231|0.01|0.01|0.004055|1|0|||2664|0.018769|0||||||||3400|0||||
T|UBSA|202608|RZLV|ROUND|1000|LNNNN|2|4325|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|UBSA|202608|RZLV|ROUND|1000|LNNYN|28|71079.38|26365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RZLV|ROUND|1000|LNYYN|2011|4250831.49|1578259|0|34694|0|33194|0|1500|0|0|0|0|0|0.000346|0.000124|-0.000224|-0.00008|-0.001015|-0.000363|-0.000339|-0.000121|0.002686|0.000961|2.796085|0.01|0|0|0|34694|0.005|0.043235|0||0||||||||41950|0|68|0|0|0.043235
T|UBSA|202608|RZLV|ROUND|1000|LYNYN|264|576340.39|208967|0|38130|0|35506|0|2624|0|0|0|0|0|0.00747|0.002743|0.007099|0.002607|0.004532|0.001664|0.004563|0.001676|-0.000205|-0.000075|2.723157|0.009974|0.009988|0.003668|1.00142|650|0.005|0|37128|0.070674|352|0.01|0||||||98981|118||||
T|UBSA|202608|RZLV|ROUND|10000|LNNYN|11|174898.79|63748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RZLV|ROUND|10000|LNYYN|319|4176347.6|1515756|0|10862|0|10462|0|400|0|0|0|0|0|0|0|0|0|-0.000737|-0.000272|0.006629|0.002448|0.023568|0.008705|2.707425|0.01|0|0|0|10862|0.005|0.036826|0||0||||||||27027|0|6|0|0|0.036826
T|UBSA|202608|RZLV|ROUND|10000|LYNYN|61|834940.3|300273|0|28143|0|25341|0|2802|0|0|0|0|0|0.001299|0.000474|0.001378|0.000503|0.001349|0.000492|0.006732|0.002454|0.014902|0.005433|2.742857|0.01|0.007331|0.002673|0.733077|7512|0.005|0|20631|0.135815|0||||||||102730|0||||
T|UBSA|202608|RZLV|ROUND|20000|LNNYN|21|646408.62|240809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RZLV|ROUND|20000|LNYYN|60|1426798.95|497876|0|10301|0|10301|0|0|0|0|0|0|0|-0.003551|-0.001231|-0.003551|-0.001231|-0.003551|-0.001231|0|0|-0.02219|-0.007692|2.884986|0.01|0|0|0|10301|0.005|0|0||0||||||||24400|0|3|0|0|0
T|UBSA|202608|RZLV|ROUND|20000|LYNYN|68|1978049.83|723049|0|39170|0|39170|0|0|0|0|0|0|0|0.005184|0.001782|0.005184|0.001782|0.004873|0.001675|0.006574|0.00226|-0.016027|-0.005508|2.909486|0.01|0.01|0.003437|1|0|||39170|0|0||||||||227079|700||||
T|UBSA|202608|RZLV|ROUND|200000|LNNYN|8|2071411.71|799184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RZLV|ROUND|200000|LYNYN|4|1208912.12|470701|0|2843|0|2843|0|0|0|0|0|0|0|-0.010004|-0.003891|-0.010004|-0.003891|0.005769|0.002244|-0.010004|-0.003891|-0.018459|-0.00718|2.570772|0.01|0.009996|0.003889|0.999648|1|0.005|0|2842|0|0||||||||204287|0||||
T|UBSA|202608|RZLV|ROUND|250|LNNNN|1|606|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202608|RZLV|ROUND|250|LNNYN|4656|2475215.04|884297|0|609|0|509|0|100|0|0|0|0|0|0.003284|0.00114|0.003284|0.00114|0.006568|0.002279|0.016568|0.005749|0.000148|0.000051|2.881929||||||||||||||||||||5|200|200|0.164204
T|UBSA|202608|RZLV|ROUND|250|LNYYN|17960|6568700.24|2306786|0|52894|0|51350|0|1544|0|0|0|0|0|0.000552|0.0002|-0.000039|-0.000014|0.002353|0.000851|0.004204|0.00152|0.012581|0.004548|2.766164|0.01|-0.000015|-0.000005|-0.001494|52894|0.005007|0.02919|0||0||||||||59741|0|333|0|0|0.02919
T|UBSA|202608|RZLV|ROUND|250|LYNYN|1459|559127.76|196774|0|70595|0|68475|0|2120|0|0|0|0|0|0.00813|0.002856|0.007168|0.002518|0.004398|0.001545|0.001994|0.000701|0.006869|0.002413|2.846551|0.009943|0.009901|0.003478|0.995726|300|0.005|0|70295|0.030159|0||||||||90619|0||||
T|UBSA|202608|RZLV|ROUND|5000|LNNYN|7|56651.11|21669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RZLV|ROUND|5000|LNYYN|701|5215142.99|2002275|0|5188|0|5188|0|0|0|0|0|0|0|0.007325|0.002745|0.007325|0.002745|0.014649|0.005489|0.029298|0.010979|-0.051272|-0.019213|2.668662|0.01|0|0|0|5188|0.005|0|0||0||||||||4188|1000|2|0|0|0
T|UBSA|202608|RZLV|ROUND|5000|LYNYN|72|502261.53|183656|0|18230|0|18127|0|103|0|0|0|0|0|0.003665|0.001377|0.005995|0.002252|0.003252|0.001222|-0.018865|-0.007088|0.002714|0.00102|2.661285|0.01|0.01|0.003758|1|0|||18230|0.00565|0||||||||80023|0||||
T|UBSA|202608|RZLV|ROUND|50000|LNNYN|14|1520059.83|561356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RZLV|ROUND|50000|LNYYN|8|546682.9|211912|0|13000|0|13000|0|0|0|0|0|0|0|0|0|0|0|-0.000154|-0.000063|0.019538|0.007955|0.019077|0.007767|2.456|0.01|0|0|0|13000|0.005|0|0||0||||||||51515|0|2|0|0|0
T|UBSA|202608|RZLV|ROUND|50000|LYNYN|33|3339870.9|1233164|0|127639|0|118915|0|8724|0|0|0|0|0|-0.003016|-0.001064|-0.002091|-0.000737|-0.000173|-0.000061|0.012323|0.004346|0.031313|0.011043|2.835581|0.01|0.005144|0.001814|0.51442|61979|0.005|0|65660|0.132866|0||||||||504131|2200||||
T|UBSA|202608|RZLVW|ODD|0|LNYYN|24|179.44|220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RZLVW|ODD|0|LYNYN|9|7.01|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|RZLVW|ROUND|0|LNNNN|14|1201|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RZLVW|ROUND|0|LNNYN|2|312|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|RZLVW|ROUND|0|LNYYN|35|3381.31|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RZLVW|ROUND|0|LYNYN|14|2117.86|2656|0|300|0|300|0|0|0|0|0|0|0|0.007733|0.009768|0.01|0.012632|0.005|0.006316|0.005|0.006316|0.001667|0.002105|0.791667|0.013333|0.013333|0.016842|1|0|||300|0|0||||||||456|0||||
T|UBSA|202608|RZLVW|ROUND|1000|LNNNN|10|10925.95|12444|12444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|111|
T|UBSA|202608|RZLVW|ROUND|250|LNNNN|7|5964.93|7878|7778|100|0|0|0|0|0|0|0|0|100|0.005|0.007023|0.005|0.007023|0.005|0.007023|0.005|0.007023|0.006|0.008428|0.71195||||||||||||||||||||1|0|0|1008785
T|UBSA|202608|RZLVW|ROUND|250|LNYYN|8|4141.18|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|RZLVW|ROUND|250|LYNYN|4|2435|3500|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.014925|-0.01|-0.014925|-0.13|-0.194023|-0.25|-0.37312|-0.14|-0.208947|0.670025|0.01495|0.01495|0.022313|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|S|ODD|0|LNNYN|2984|271799.82|12612|0|5|0|5|0|0|0|0|0|0|0|-0.002|-0.000093|0.01|0.000464|0.024|0.001113|0|0|-0.092|-0.004267|21.563||||||||||||||||||||2|0|0|0
T|UBSA|202608|S|ODD|0|LNYYN|4883|393258.18|18234|0|732|0|715|0|17|0|0|0|0|0|0.000137|0.000006|0.001803|0.000084|0.003798|0.000177|0.002937|0.000137|0.00291|0.000135|21.490451|0.012104|0.000109|0.000005|0.009029|732|0.005997|0.023224|0||0||||||||755|0|237|0|0|0.023224
T|UBSA|202608|S|ODD|0|LYNYN|1244|111818.53|5193|0|2049|0|1976|0|73|0|0|0|0|0|0.010683|0.000498|0.010024|0.000467|0.005515|0.000257|0.007618|0.000355|0.028682|0.001337|21.445713|0.012987|0.012265|0.000572|0.944382|117|0.007009|0.025641|1924|0.036383|8|0.01|0||||||2138|0||||
T|UBSA|202608|S|ODD|1000|LNNYN|217|331815.48|15426|0|53|0|53|0|0|0|0|0|0|0|-0.01|-0.000468|0.01|0.000468|0.32|0.014992|0.28|0.013118|0.4|0.01874|21.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|S|ODD|1000|LNYYN|1729|2733826.58|126876|0|4311|0|4242|0|69|0|0|0|0|0|0.002554|0.000117|0.00331|0.000152|-0.001867|-0.000086|0.008149|0.000375|0.01605|0.000738|21.736962|0.013512|0.001267|0.000058|0.093734|4311|0.006123|0.016006|0||0||||||||4651|0|63|0|0|0.016006
T|UBSA|202608|S|ODD|1000|LYNYN|570|914092.5|42423|0|10997|0|10768|0|229|0|0|0|0|0|0.008595|0.000398|0.00567|0.000263|0.005628|0.000261|0.000963|0.000045|-0.006624|-0.000307|21.596151|0.011864|0.011225|0.00052|0.946118|575|0.006304|0|10411|0.021996|11|0.01|0||||||15698|0||||
T|UBSA|202608|S|ODD|250|LNNYN|371|197988.63|9300|0|13|0|13|0|0|0|0|0|0|0|0.01|0.000488|0.01|0.000488|0.01|0.000488|0.03|0.001464|0.03|0.001464|20.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|S|ODD|250|LNYYN|2179|1336559.78|62047|0|3354|0|3289|0|65|0|0|0|0|0|0.00071|0.000032|0.000164|0.000008|-0.006386|-0.000292|-0.004132|-0.000189|-0.000558|-0.000026|21.864357|0.012579|-0.000101|-0.000005|-0.008059|3354|0.00634|0.01938|0||0||||||||3424|0|122|0|0|0.01938
T|UBSA|202608|S|ODD|250|LYNYN|652|368332.32|17150|0|4496|0|4303|0|193|0|0|0|0|0|0.009722|0.00045|0.008977|0.000416|0.005463|0.000253|0.010496|0.000486|0.005396|0.00025|21.603271|0.012631|0.01155|0.000535|0.914422|355|0.006845|0.188732|4141|0.030427|0||||||||5811|0||||
T|UBSA|202608|S|ROUND|1000|LNNNN|63|138895|6300|4100|2200|0|0|0|100|500|800|400|400|0|0.008182|0.000368|0.008182|0.000368|0.006364|0.000286|-0.005|-0.000225|0.006818|0.000307|22.220682||||||||||||||||||||22|1781|1000|13808.045455
T|UBSA|202608|S|ROUND|1000|LNNYN|25411|56856268.58|2619109|0|2212|0|2212|0|0|0|0|0|0|0|0.003033|0.000139|-0.005185|-0.000237|-0.004738|-0.000217|-0.023219|-0.001063|0.053445|0.002447|21.840583||||||||||||||||||||24|0|0|0
T|UBSA|202608|S|ROUND|1000|LNYNN|3|6557|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|S|ROUND|1000|LNYYN|10653|27358607.61|1278114|0|69037|0|67378|0|1659|0|0|0|0|0|0.000462|0.000022|0.003222|0.000151|0.007265|0.000341|0.009616|0.000452|0.007488|0.000352|21.284829|0.012587|0.000158|0.000007|0.012544|69037|0.006214|0.024031|0||0||||||||80186|45|665|0|0|0.024031
T|UBSA|202608|S|ROUND|1000|LYNNN|2|4423|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|S|ROUND|1000|LYNYN|3648|8975941.53|417456|0|85281|0|82246|0|3035|0|0|0|0|0|0.009158|0.000425|0.007882|0.000366|0.006406|0.000297|0.009622|0.000447|-0.000368|-0.000017|21.548729|0.012757|0.011701|0.000543|0.917245|6714|0.007784|0.014894|77842|0.037705|725|0.01|0||||||115369|107||||
T|UBSA|202608|S|ROUND|10000|LNNNN|2|27000|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|184|103|
T|UBSA|202608|S|ROUND|10000|LNNYN|46|651328.06|30843|0|980|0|980|0|0|0|0|0|0|0|-0.01|-0.000466|0.016939|0.00079|-0.063878|-0.002978|0.012041|0.000561|-0.374082|-0.017438|21.452143||||||||||||||||||||2|0|0|0
T|UBSA|202608|S|ROUND|10000|LNYYN|1099|14948454.32|695773|0|18190|0|17882|0|308|0|0|0|0|0|0.000186|0.000009|0.001104|0.000051|-0.006536|-0.000303|0.007089|0.000329|0.01198|0.000556|21.552635|0.01296|0|0|0|18190|0.00648|0.016932|0||0||||||||49062|500|79|0|0|0.016932
T|UBSA|202608|S|ROUND|10000|LYNNN|1|15750|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|S|ROUND|10000|LYNYN|306|4278263.21|198403|0|22898|0|22629|0|269|0|0|0|0|0|0.008528|0.000392|0.009279|0.000426|0.009593|0.00044|-0.010443|-0.000479|-0.036613|-0.001681|21.78233|0.011764|0.010868|0.000499|0.923822|1692|0.006064|0|21206|0.012685|0||||||||82264|1000||||
T|UBSA|202608|S|ROUND|20000|LNNNN|3|110250|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|183|0|
T|UBSA|202608|S|ROUND|20000|LNNYN|49|1521375.02|71417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|S|ROUND|20000|LNYYN|568|16372955.38|759282|0|17797|0|17350|0|447|0|0|0|0|0|0.001941|0.000089|0.004781|0.00022|0.012621|0.000581|0.017721|0.000815|0.000834|0.000038|21.73836|0.011876|0|0|0|17797|0.005938|0.025117|0||0||||||||77082|100|63|0|0|0.025117
T|UBSA|202608|S|ROUND|20000|LYNNN|3|87750|3900|3900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|S|ROUND|20000|LYNYN|300|9938737.69|461704|0|28757|0|28426|0|331|0|0|0|0|0|0.000216|0.00001|0.001128|0.000052|0.013235|0.00061|0.001238|0.000057|-0.036651|-0.001689|21.697815|0.014282|0.01476|0.00068|1.033429|3558|0.005409|0.059865|22288|0.005294|2911|0.008969|0||||||122425|3198||||
T|UBSA|202608|S|ROUND|200000|LNNYN|51|20569371.42|978159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|S|ROUND|200000|LNYYN|21|8744722.44|396790|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001868|-0.06|-0.002802|-0.16|-0.007471|21.415|0.01|0|0|0|15|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|S|ROUND|200000|LYNYN|93|32494325.58|1515985|0|18623|0|18623|0|0|0|0|0|0|0|-0.01705|-0.000795|-0.017381|-0.00081|-0.036214|-0.001688|-0.060482|-0.002819|-0.06927|-0.003228|21.456995|0.009947|0.004301|0.0002|0.432412|10414|0.005048|0|8209|0|0||||||||205293|109||||
T|UBSA|202608|S|ROUND|5000|LNNNN|3|19395|900|600|300|0|0|0|300|0|0|0|0|0|0.01|0.000491|0.01|0.000491|0.01|0.000491|0.05|0.002453|0.09|0.004415|20.385||||||||||||||||||||1|600|300|4
T|UBSA|202608|S|ROUND|5000|LNNYN|96|674361.52|32092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|S|ROUND|5000|LNYNN|1|6693|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
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T|UBSA|202608|SA|ODD|0|LYNYN|178|14053.26|448|0|175|0|174|0|1|0|0|0|0|0|0.045257|0.001457|0.044743|0.00144|0.032114|0.001034|0.001771|0.000057|-0.065029|-0.002094|31.061886|0.050514|0.049943|0.001608|0.988688|6|0.008333|0|169|0.005917|0||||||||184|0||||
T|UBSA|202608|SA|ODD|1000|LNNNN|8|15446.66|477|294|183|0|0|0|0|133|50|0|0|0|0.015683|0.000493|0.009508|0.000299|0.020273|0.000637|0.02377|0.000747|0.02377|0.000747|31.832377||||||||||||||||||||3|123|113|1261.344262
T|UBSA|202608|SA|ODD|1000|LNNYN|356|687630.24|21587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SA|ODD|1000|LNYNN|2|3868.48|120|0|120|0|0|0|0|82|38|0|0|0|0.006333|0.000196|0.006333|0.000196|0.003667|0.000114|0.092|0.002854|0.092|0.002854|32.234167|0.04|0.006333|0.000196|0.158333|120|0.016833|1435.091667|0||0||||||||120|0|2|37|0|1435.091667
T|UBSA|202608|SA|ODD|1000|LNYYN|3901|7444998.23|238608|0|3973|0|3973|0|0|0|0|0|0|0|0.014777|0.000476|0.017833|0.000574|0.02668|0.000859|0.040843|0.001315|0.015203|0.00049|31.053843|0.068966|0.016511|0.000532|0.239416|3973|0.026227|0|0||0||||||||5144|0|76|0|0|0
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T|UBSA|202608|SA|ODD|250|LNNNN|6|3103.93|96|77|19|0|0|0|0|0|0|0|19|0|0.03|0.000931|0.02|0.000621|0.14|0.004344|0.1|0.003103|0.1|0.003103|32.225||||||||||||||||||||1|32|19|37182
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T|UBSA|202608|SA|ODD|250|LNYNN|1|648.47|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|SA|ODD|250|LNYYN|4647|2481326.71|79627|0|786|0|786|0|0|0|0|0|0|0|0.016158|0.000533|0.017913|0.000591|0.020025|0.000661|0.013562|0.000448|0.003359|0.000111|30.30605|0.084618|0.017277|0.00057|0.20418|786|0.03367|0|0||0||||||||859|0|44|0|0|0
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T|UBSA|202608|SA|ROUND|1000|LNYYN|10826|35251752.37|1111292|0|18329|0|17829|0|500|0|0|0|0|0|0.004369|0.000139|0.004314|0.000137|0.017982|0.000573|0.028634|0.000912|0.001312|0.000042|31.398299|0.082371|0.009748|0.00031|0.118343|18329|0.036311|0.027279|0||0||||||||21890|0|216|0|0|0.027279
T|UBSA|202608|SA|ROUND|1000|LYNYN|371|1206805.11|37563|0|7213|0|6868|0|345|0|0|0|0|0|0.046251|0.001427|0.043528|0.001343|0.026883|0.00083|0.014608|0.000451|-0.055511|-0.001713|32.407739|0.066413|0.059673|0.001841|0.898505|1905|0.013108|0|5277|0.065378|31|0.02129|0||||||13043|25||||
T|UBSA|202608|SA|ROUND|10000|LNNNN|1|16300|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SA|ROUND|10000|LNNYN|24|318222.2|9690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SA|ROUND|10000|LNYYN|148|2014802.17|62420|0|1299|0|1299|0|0|0|0|0|0|0|0.04311|0.00135|0.037721|0.001181|0.005604|0.000175|0.012479|0.000391|-0.032548|-0.001019|31.942548|0.145281|0.033872|0.00106|0.23315|1299|0.055704|0|0||0||||||||2788|455|8|0|0|0
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T|UBSA|202608|SAA|ODD|0|LNYYN|4|152.19|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAA|ODD|1000|LNNNN|10|37349.36|983|983|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SAA|ODD|250|LYNYN|2|1033.9|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|SAAQ|ODD|0|LNNNN|10|345.74|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|6|
T|UBSA|202608|SAAQ|ODD|0|LNYYN|21|234.19|23|0|1|0|1|0|0|0|0|0|0|0|0.03|0.002951|0.03|0.002951|0.03|0.002951|0.03|0.002951|0.03|0.002951|10.165|0.05|0.03|0.002951|0.6|1|0.01|0|0||0||||||||1|0|1|0|0|0
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T|UBSA|202608|SAAQ|ROUND|1000|LNNNN|8|14170|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|185|100|
T|UBSA|202608|SAAQ|ROUND|1000|LNNYN|4|7996.8|784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAAQ|ROUND|1000|LNYYN|24|33169.8|3264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|SAAQ|ROUND|10000|LYNYN|4|55824.84|5506|0|694|0|694|0|0|0|0|0|0|0|0.01|0.000987|0.01|0.000987|0.01|0.000987|0.01|0.000987|0.01|0.000987|10.127709|0.01|0.01|0.000987|1|0|||694|0|0||||||||2506|0||||
T|UBSA|202608|SAAQ|ROUND|20000|LNNYN|6|207100.8|20304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAAQ|ROUND|20000|LNYYN|6|207100.8|20304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|SAAQ|ROUND|200000|LYNYN|2|1167914.34|115443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SAAQ|ROUND|5000|LYNYN|2|13130|1300|0|298|0|298|0|0|0|0|0|0|0|0.03|0.002966|0.03|0.002966|0.03|0.002966|0.03|0.002966|0.03|0.002966|10.115|0.03|0.03|0.002966|1|0|||298|0|0||||||||500|0||||
T|UBSA|202608|SAAQ|ROUND|50000|LYNYN|6|407322.21|40201|0|100|0|100|0|0|0|0|0|0|0|0.05|0.004931|0.05|0.004931|0.05|0.004931|-0.01|-0.000986|-0.01|-0.000986|10.14|0.06|0.06|0.005917|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|SAAQU|ODD|0|LNNNN|3|72.99|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAAQU|ODD|0|LYNNN|2|20.76|2|0|2|0|2|0|0|0|0|0|0|0|0.11|0.010531|0.11|0.010531|0.11|0.010531|0.11|0.010531|0.11|0.010531|10.445|0.11|0.11|0.010531|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|SAAQU|ROUND|1000|LNYYN|1|1039|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAAQU|ROUND|1000|LYNYN|1|3117|300|0|200|0|200|0|0|0|0|0|0|0|0.11|0.010531|0.11|0.010531|0.11|0.010531|0.11|0.010531|0.11|0.010531|10.445|0.11|0.11|0.010531|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|SAAQU|ROUND|5000|LNNYN|8|41625|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAAQU|ROUND|5000|LNYYN|2|10430|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAAQW|ODD|0|LNYYN|2|31.54|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAAQW|ROUND|0|LNNNN|29|2756.83|3436|3002|434|0|0|0|0|0|0|267|0|167|-0.190674|-0.232546|-0.190674|-0.232546|-0.190674|-0.232546|-0.190674|-0.232546|-0.190674|-0.232546|0.81994||||||||||||||||||||3|0|0|775969.707373
T|UBSA|202608|SAAQW|ROUND|0|LNYYN|1|80|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SABA|ODD|0|LNNNN|63|1667.73|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|12|
T|UBSA|202608|SABA|ODD|0|LNNYN|51|4462.99|543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SABA|ODD|0|LNYNN|1|8.35|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|SABA|ODD|0|LNYYN|715|63486.98|7687|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001221|8.19|0.02|0|0|0|26|0.01|0|0||0||||||||26|0|1|0|0|0
T|UBSA|202608|SABA|ODD|0|LYNYN|29|2975.9|362|0|23|0|23|0|0|0|0|0|0|0|0.01|0.001222|0.01|0.001222|0.004783|0.000584|0.004783|0.000584|-0.01|-0.001222|8.185|0.01|0.01|0.001222|1|0|||23|0|0||||||||23|0||||
T|UBSA|202608|SABA|ODD|250|LNNYN|215|89260|10885|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SABA|ODD|250|LNYYN|1337|825885.54|99650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SABA|ODD|250|LYNYN|8|4103.62|496|0|161|0|161|0|0|0|0|0|0|0|0.025031|0.003017|0.025031|0.003017|0.025031|0.003017|0.025031|0.003017|0.02|0.00241|8.297919|0.035093|0.025031|0.003017|0.713274|81|0.01|0|80|0|0||||||||161|0||||
T|UBSA|202608|SABA|ROUND|1000|LNNNN|30|60855.47|7316|6818|498|0|0|0|0|0|0|0|0|498|-0.011727|-0.001397|-0.011727|-0.001397|-0.011727|-0.001397|-0.011406|-0.001359|-0.010402|-0.001239|8.395||||||||||||||||||||1|1402|877|7400858.325301
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T|UBSA|202608|SABA|ROUND|1000|LNYYN|331|463849.42|55950|0|735|0|735|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001878|0.000226|0.010041|0.00121|8.297279|0.02|0.002721|0.000328|0.136054|735|0.008639|0|0||0||||||||835|0|4|0|0|0
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T|UBSA|202608|SABA|ROUND|10000|LYNYN|2|24564|3000|0|1400|0|1400|0|0|0|0|0|0|0|0.001429|0.000174|0.001429|0.000174|0.001429|0.000174|0.001429|0.000174|0.001429|0.000174|8.23|0.02|0.001429|0.000174|0.071429|1300|0.01|0|100|0|0||||||||400|1000||||
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T|UBSA|202608|SABA|ROUND|250|LNYYN|79|66224.28|8011|0|519|0|419|0|100|0|0|0|0|0|0.007707|0.000932|0.00578|0.000699|0.00578|0.000699|-0.001927|-0.000233|0.004952|0.000599|8.271098|0.054682|0.009634|0.001165|0.17618|519|0.022524|0.192678|0||0||||||||530|0|5|0|0|0.192678
T|UBSA|202608|SABA|ROUND|250|LYNYN|10|8375.2|1014|0|200|0|200|0|0|0|0|0|0|0|0.025|0.003026|0.025|0.003026|0.025|0.003026|0.025|0.003026|0.03|0.003631|8.2625|0.025|0.025|0.003026|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|SABA|ROUND|5000|LNNNN|1|7149.87|873|873|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SABA|ROUND|5000|LNYYN|1|7288.32|876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SABA|ROUND|5000|LYNYN|1|6688|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SABR|ODD|0|LNNNN|1|4.22|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SABR|ODD|0|LNNYN|909|67887.47|31996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SABR|ODD|0|LNYYN|6726|402075.97|189206|0|2633|0|2554|0|79|0|0|0|0|0|0.000589|0.000276|0.000589|0.000276|0.00264|0.001238|0.002032|0.000953|0.005602|0.002628|2.131327|0.01|-0.000019|-0.000009|-0.001899|2633|0.005009|0.030004|0||0||||||||3398|0|187|0|0|0.030004
T|UBSA|202608|SABR|ODD|0|LYNYN|833|76613.95|36238|0|19657|0|19233|0|424|0|0|0|0|0|0.009696|0.004667|0.009615|0.004628|0.008341|0.004015|0.006437|0.003098|0.005175|0.002491|2.077631|0.01|0.009967|0.004797|0.996693|65|0.005|0.338462|19592|0.020519|0||||||||23200|0||||
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T|UBSA|202608|SABR|ROUND|0|LNYYN|8924|1885467.43|895860|0|10689|0|10588|0|101|0|0|0|0|0|0.000187|0.000087|0.000356|0.000166|0.001158|0.000541|0.003409|0.001591|0.005452|0.002545|2.14268|0.01|0|0|0|10689|0.005|0.009449|0||0||||||||11989|0|119|0|0|0.009449
T|UBSA|202608|SABR|ROUND|0|LYNNN|1|208|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.004819|0.01|0.004819|0.01|0.004819|0.01|0.004819|0.01|0.004819|2.075|0.01|0.01|0.004819|1|0|||100|0|0||||||||100|0||||
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T|UBSA|202608|SABR|ROUND|1000|LNNNN|11|15155|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|363|0|
T|UBSA|202608|SABR|ROUND|1000|LNNYN|7|15446.72|7184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SABR|ROUND|1000|LYNYN|83|179271.03|84124|0|26634|0|25634|0|1000|0|0|0|0|0|0.006911|0.003261|0.005869|0.00277|0.004726|0.00223|0.001925|0.000909|0.007754|0.003659|2.118992|0.010038|0.009775|0.004613|0.973816|700|0.005|0|25934|0.038559|0||||||||55439|0||||
T|UBSA|202608|SABR|ROUND|10000|LNNYN|3|43664.48|21015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SABR|ROUND|10000|LNYYN|13|164240.44|78946|0|5600|0|5600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.091071|-0.045081|2.020179|0.015357|0|0|0|5600|0.007679|0|0||0||||||||10100|0|2|0|0|0
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T|UBSA|202608|SABR|ROUND|20000|LNNYN|6|159438.25|75289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SABR|ROUND|20000|LNYYN|1|22660|10300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SABR|ROUND|20000|LYNYN|22|709863.16|333568|0|611|0|611|0|0|0|0|0|0|0|-0.01|-0.004782|-0.01|-0.004782|-0.01|-0.004782|-0.01|-0.004782|-0.023093|-0.011044|2.091007|0.01|0.01|0.004782|1|0|||611|0|0||||||||50193|0||||
T|UBSA|202608|SABR|ROUND|250|LNNYN|766|388786.27|182232|0|300|0|300|0|0|0|0|0|0|0|0.01|0.004843|0.01|0.004843|-0.01|-0.004843|-0.01|-0.004843|-0.01|-0.004843|2.065||||||||||||||||||||1|0|0|0
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T|UBSA|202608|SABR|ROUND|5000|LNNYN|6|44477.86|21084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SABR|ROUND|5000|LNYYN|19|122169.5|57467|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SABR|ROUND|5000|LYNYN|14|101672.17|47087|0|13302|0|11404|0|1898|0|0|0|0|0|0.001358|0.000638|-0.003905|-0.001834|-0.003905|-0.001834|-0.003905|-0.001834|-0.005109|-0.002399|2.129484|0.01|0.007106|0.003337|0.71057|3850|0.005|0|9452|0.200804|0||||||||33550|0||||
T|UBSA|202608|SABR|ROUND|50000|LNNYN|5|303090.68|144836|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SABR|ROUND|50000|LYNYN|1|54729.12|26828|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SABS|ODD|0|LNNYN|534|13840.63|3652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SABS|ODD|0|LNYYN|5438|392480.69|104019|0|454|0|449|0|5|0|0|0|0|0|0.000088|0.000023|0.000088|0.000023|-0.000374|-0.000099|-0.000044|-0.000012|-0.002577|-0.000679|3.793954|0.012445|0.00011|0.000029|0.00885|454|0.006167|0.011013|0||0||||||||790|0|50|0|0|0.011013
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T|UBSA|202608|SABS|ODD|0|LYNYN|559|31349.37|8356|0|980|0|980|0|0|0|0|0|0|0|0.007827|0.002089|0.007827|0.002089|0.007929|0.002116|0.00852|0.002274|0.001878|0.000501|3.746469|0.011184|0.010337|0.002759|0.92427|83|0.005|0|897|0|0||||||||1021|0||||
T|UBSA|202608|SABS|ODD|250|LNNYN|46|14843.28|3938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SABS|ODD|250|LNYYN|1278|388237.98|104059|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002706|3.695|0.01|0|0|0|7|0.005|0|0||0||||||||86|0|1|0|0|0
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T|UBSA|202608|SABS|ROUND|1000|LNNNN|139|270403.94|72603|72603|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1042|653|
T|UBSA|202608|SABS|ROUND|1000|LNNYN|82|124682.82|32723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SABS|ROUND|1000|LNYYN|358|479172.27|128258|0|532|0|532|0|0|0|0|0|0|0|-0.007519|-0.002016|-0.007519|-0.002016|-0.00782|-0.002096|-0.015338|-0.004112|-0.001278|-0.000343|3.730301|0.015639|0|0|0|532|0.00782|0|0||0||||||||2187|0|4|0|0|0
T|UBSA|202608|SABS|ROUND|1000|LYNYN|48|106317.96|27886|0|4217|0|4017|0|200|0|0|0|0|0|0.00285|0.000748|-0.002841|-0.000745|-0.003789|-0.000994|0.005822|0.001528|0.018041|0.004734|3.810713|0.01664|0.012355|0.003242|0.742483|707|0.012779|0|3510|0.05698|0||||||||5738|1188||||
T|UBSA|202608|SABS|ROUND|10000|LNNYN|4|64402.87|17054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SABS|ROUND|10000|LNYYN|2|33108.45|8853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SABS|ROUND|10000|LYNYN|3|40100.49|10371|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002574|-0.01|-0.002574|-0.01|-0.002574|-0.01|-0.002574|-0.01|-0.002574|3.885|0.01|0.01|0.002574|1|0|||100|0|0||||||||1200|0||||
T|UBSA|202608|SABS|ROUND|20000|LNNYN|3|107196.4|27190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SABS|ROUND|20000|LNYYN|3|97927.52|25641|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SABS|ROUND|250|LNNYN|748|344418.04|91659|0|200|0|200|0|0|0|0|0|0|0|0.01|0.002608|0.01|0.002608|0.01|0.002608|0.01|0.002608|0.01|0.002608|3.835||||||||||||||||||||1|0|0|0
T|UBSA|202608|SABS|ROUND|250|LNYYN|6319|2633987.03|706069|0|1216|0|1116|0|100|0|0|0|0|0|0.002467|0.000652|0.003289|0.000869|0.002467|0.000652|0.004934|0.001304|0.005921|0.001565|3.784095|0.014934|0|0|0|1216|0.007467|0.082237|0||0||||||||1933|0|16|0|0|0.082237
T|UBSA|202608|SABS|ROUND|250|LYNNN|1|474.78|123|0|123|0|123|0|0|0|0|0|0|0|0.01|0.002594|0.01|0.002594|0.01|0.002594|0.01|0.002594|0.03|0.007782|3.855|0.01|0.01|0.002594|1|0|||123|0|0||||||||123|0||||
T|UBSA|202608|SABS|ROUND|250|LYNYN|152|67148.42|17766|0|4949|0|4749|0|200|0|0|0|0|0|0.000824|0.000218|0.005062|0.001338|0.004199|0.00111|0.004405|0.001164|0.015231|0.004026|3.783022|0.010865|0.008539|0.002257|0.78594|1151|0.005|0|3798|0.052659|0||||||||5434|100||||
T|UBSA|202608|SABS|ROUND|5000|LNNYN|4|25769.87|6648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SABS|ROUND|5000|LNYYN|7|37197.15|9653|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.875|0.01|0|0|0|100|0.005|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202608|SABS|ROUND|5000|LYNYN|5|35756.71|9360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SABSW|ODD|0|LNYYN|3|0.08|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SABSW|ROUND|0|LNNYN|1|2.8|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SABSW|ROUND|0|LNYYN|4|46.89|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SABSW|ROUND|0|LYNYN|67|134.01|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SACH|ODD|0|LNYYN|2428|61970.83|75612|0|295|0|295|0|0|0|0|0|0|0|0.006965|0.00872|0.006965|0.008719|0.006962|0.008716|0.006274|0.007854|0.005777|0.007233|0.798778|0.007611|0.006965|0.00872|0.915197|295|0.000323|0|0||0||||||||295|0|61|0|0|0
T|UBSA|202608|SACH|ODD|0|LYNYN|120|1511.12|1845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SACH|ROUND|0|LNNNN|2|164|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|SACH|ROUND|0|LNNYN|11|948.48|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SACH|ROUND|0|LNYYN|34|4742.74|5857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SACH|ROUND|0|LYNYN|7|1021.86|1220|0|300|0|300|0|0|0|0|0|0|0|0.009767|0.011292|0.009767|0.011292|0.009767|0.011292|0.009667|0.011176|0.003867|0.00447|0.86495|0.0099|0.009767|0.011292|0.986532|200|0.0001|0|100|0|0||||||||300|0||||
T|UBSA|202608|SACH|ROUND|1000|LNYYN|6|11011.55|13727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SACH|ROUND|1000|LYNYN|7|16448.73|20587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SACH|ROUND|250|LNNYN|2|1276.64|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SACH|ROUND|250|LNYYN|42|18555.8|22300|0|1200|0|1200|0|0|0|0|0|0|0|0.006525|0.007856|0.006525|0.007856|0.006525|0.007856|0.006525|0.007856|0.007233|0.008708|0.830625|0.00805|0.007283|0.008768|0.904762|1200|0.000383|0|0||0||||||||700|500|5|0|0|0
T|UBSA|202608|SACH|ROUND|250|LYNYN|3|1791.87|2100|0|400|0|400|0|0|0|0|0|0|0|0.0006|0.000674|0.0006|0.000674|0.0006|0.000674|0.0006|0.000674|0.0006|0.000674|0.8905|0.0008|0.0006|0.000674|0.75|400|0.0001|0|0||0||||||||900|0||||
T|UBSA|202608|SACH-A|ODD|1000|LNNNN|2|3123.49|149|149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SACH-A|ODD|1000|LNYYN|5|6571.93|308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SACH-A|ODD|250|LNYYN|1|510|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SACH-A|ODD|250|LYNYN|2|1207.85|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SACH-A|ROUND|1000|LNNNN|58|128389.25|5995|5495|500|0|0|0|0|0|100|300|100|0|-0.362|-0.016468|-0.362|-0.016468|-0.342|-0.015558|-0.24|-0.010918|-0.17|-0.007734|21.982||||||||||||||||||||5|680|33|32665.341575
T|UBSA|202608|SACH-A|ROUND|1000|LNYNN|2|5844.27|267|267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SACH-A|ROUND|1000|LNYYN|7|24758.15|1215|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000489|-0.01|-0.000489|-0.01|-0.000489|-0.01|-0.000489|-0.05|-0.002445|20.45|0.1|0.08|0.003912|0.8|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|SACH-A|ROUND|1000|LYNYN|3|8780|400|0|100|0|100|0|0|0|0|0|0|0|0.19|0.008726|0.19|0.008726|0.09|0.004133|-0.42|-0.019288|-0.77|-0.035362|21.775|0.25|0.19|0.008726|0.76|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202608|SACH-A|ROUND|10000|LYNYN|1|13200|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SAFE|ODD|0|LNNNN|3|45.47|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAFE|ODD|0|LNNYN|239|9645.57|620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAFE|ODD|0|LNYYN|5630|395062.28|25415|0|149|0|149|0|0|0|0|0|0|0|0.003221|0.000209|0.003221|0.000209|0.005906|0.000383|-0.00302|-0.000196|-0.001141|-0.000074|15.438859|0.03396|0.003087|0.0002|0.090909|149|0.015436|0|0||0||||||||163|0|44|0|0|0
T|UBSA|202608|SAFE|ODD|0|LYNYN|370|26919.62|1723|0|1141|0|1096|0|45|0|0|0|0|0|0.02014|0.001292|0.019483|0.00125|0.017283|0.001109|0.015267|0.00098|0.003418|0.000219|15.582932|0.021253|0.020701|0.001328|0.974021|20|0.01575|0|1121|0.040143|0||||||||1196|0||||
T|UBSA|202608|SAFE|ODD|1000|LNNYN|7|8337.54|544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAFE|ODD|1000|LNYYN|423|540703.47|34377|0|670|0|670|0|0|0|0|0|0|0|0.052866|0.003358|0.055761|0.003542|0.070269|0.004464|0.027045|0.001718|-0.027567|-0.001751|15.742746|0.073433|0.053761|0.003415|0.732114|670|0.009836|0|0||0||||||||755|0|9|0|0|0
T|UBSA|202608|SAFE|ODD|1000|LYNYN|59|74825.07|4838|0|2689|0|2689|0|0|0|0|0|0|0|0.020123|0.0013|0.018025|0.001164|0.018062|0.001167|0.02109|0.001362|0.024797|0.001602|15.48347|0.025065|0.022923|0.00148|0.91454|288|0.01|0|2401|0|0||||||||3508|0||||
T|UBSA|202608|SAFE|ODD|250|LNNYN|46|27384.67|1758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAFE|ODD|250|LNYYN|2032|999097.06|65090|0|401|0|401|0|0|0|0|0|0|0|0.008155|0.000515|0.014464|0.000913|0.012244|0.000773|0.01212|0.000765|0.029751|0.001878|15.844526|0.03404|0.008155|0.000515|0.23956|401|0.012943|0|0||0||||||||466|0|13|0|0|0
T|UBSA|202608|SAFE|ODD|250|LYNYN|105|55279.3|3567|0|1988|0|1906|0|82|0|0|0|0|0|0.016997|0.001096|0.016685|0.001076|0.0158|0.001018|0.020543|0.001324|0.026896|0.001734|15.513378|0.020669|0.019301|0.001244|0.933804|114|0.01193|0|1874|0.043757|0||||||||2107|0||||
T|UBSA|202608|SAFE|ROUND|1000|LNNNN|113|183083.5|11700|11699|1|0|0|0|0|1|0|0|0|0|-0.47|-0.030042|-0.68|-0.043464|-0.03|-0.001918|-0.03|-0.001918|-0.19|-0.012144|15.645||||||||||||||||||||1|90|62|152
T|UBSA|202608|SAFE|ROUND|1000|LNNYN|2827|4542410.34|291107|0|401|0|401|0|0|0|0|0|0|0|0.004963|0.000318|0.00995|0.000637|0.024788|0.001588|0.027257|0.001746|0.069676|0.004463|15.610711||||||||||||||||||||4|0|0|0
T|UBSA|202608|SAFE|ROUND|1000|LNYNN|12|18882|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202608|SAFE|ROUND|1000|LNYYN|3080|6614709.04|422943|0|5299|0|5298|0|1|0|0|0|0|0|0.003314|0.000209|0.003008|0.00019|0.003497|0.000221|0.001866|0.000118|0.01124|0.000709|15.844296|0.035073|0.005371|0.000339|0.153134|5299|0.014851|0.000189|0||0||||||||6414|281|49|0|0|0.000189
T|UBSA|202608|SAFE|ROUND|1000|LYNYN|191|355103.18|22687|0|9079|0|8866|0|213|0|0|0|0|0|0.019242|0.001233|0.017395|0.001114|0.017098|0.001095|0.01939|0.001242|0.035765|0.002291|15.61212|0.028733|0.027412|0.001756|0.954|600|0.01|0.333333|8479|0.001533|0||||||||10708|227||||
T|UBSA|202608|SAFE|ROUND|10000|LNNNN|59|923480|59000|59000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1021|1001|
T|UBSA|202608|SAFE|ROUND|10000|LNNYN|2|27269.74|1738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAFE|ROUND|10000|LNYNN|1|16270|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAFE|ROUND|10000|LNYYN|16|200325.59|12982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAFE|ROUND|10000|LYNYN|18|244862.1|15966|0|1928|0|1928|0|0|0|0|0|0|0|0.043086|0.00273|0.042723|0.002707|0.035254|0.002234|0.014414|0.000913|0.025197|0.001596|15.782902|0.055441|0.051291|0.00325|0.925157|400|0.01|0|1528|0|0||||||||5498|400||||
T|UBSA|202608|SAFE|ROUND|20000|LNNYN|5|161842.15|10659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAFE|ROUND|20000|LNYYN|12|402063.75|26060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAFE|ROUND|20000|LYNYN|18|578610.31|37984|0|797|0|797|0|0|0|0|0|0|0|-0.006725|-0.000445|-0.012095|-0.0008|-0.03059|-0.002022|-0.043425|-0.002871|-0.093538|-0.006183|15.127102|0.020652|0.020878|0.00138|1.010936|0|||788|0|9|0.01|0||||||2500|0||||
T|UBSA|202608|SAFE|ROUND|5000|LNYYN|37|269250.36|17334|0|1756|0|1756|0|0|0|0|0|0|0|0.000604|0.000039|0.000057|0.000004|-0.002483|-0.00016|0.000934|0.00006|-0.044829|-0.002887|15.527084|0.030569|0.001139|0.000073|0.037258|1756|0.014715|0|0||0||||||||3493|600|9|0|0|0
T|UBSA|202608|SAFE|ROUND|5000|LYNYN|29|211271.28|13672|0|2984|0|2984|0|0|0|0|0|0|0|0.014477|0.000951|0.01133|0.000744|0.00759|0.000499|-0.009129|-0.0006|0.004859|0.000319|15.224482|0.025037|0.028643|0.001881|1.144024|0|||2446|0|538|0.01|0||||||4636|323||||
T|UBSA|202608|SAFE|ROUND|50000|LNNYN|1|54390|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAFE|ROUND|50000|LNYYN|1|51188.34|3381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAFE|ROUND|50000|LYNYN|2|115871.82|7591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SAFT|ODD|0|LNNYN|38|4652.51|45|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000097|-0.01|-0.000097|-0.02|-0.000193|-0.02|-0.000193|-0.01|-0.000097|103.41||||||||||||||||||||1|0|0|0
T|UBSA|202608|SAFT|ODD|0|LNYNN|2|206.71|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000193|103.42|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|SAFT|ODD|0|LNYYN|3767|479277.89|4631|0|67|0|67|0|0|0|0|0|0|0|-0.000597|-0.000006|-0.000597|-0.000006|-0.000746|-0.000007|0.000149|0.000001|0.007463|0.000072|103.615597|0.028209|-0.000597|-0.000006|-0.021164|67|0.014403|0|0||0||||||||67|0|56|0|0|0
T|UBSA|202608|SAFT|ODD|0|LYNNN|4|413.28|4|0|4|0|4|0|0|0|0|0|0|0|0.015|0.000145|0.0175|0.000169|0.025|0.000242|0.03|0.00029|0.0075|0.000073|103.3375|0.025|0.045|0.000435|1.8|0|||2|0|2|0.02|0||||||4|0||||
T|UBSA|202608|SAFT|ODD|0|LYNYN|465|60772.42|587|0|501|0|483|0|18|0|0|0|0|0|0.026327|0.000254|0.026387|0.000255|0.026926|0.00026|0.025289|0.000244|0.01992|0.000192|103.53004|0.027505|0.026427|0.000255|0.960813|25|0.0108|0|476|0.037815|0||||||||502|0||||
T|UBSA|202608|SAFT|ODD|1000|LNNYN|205|584725.34|5658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAFT|ODD|1000|LNYYN|3532|9995486.28|96474|0|1020|0|1020|0|0|0|0|0|0|0|0.010598|0.000102|0.009755|0.000094|0.012392|0.00012|0.017863|0.000172|0.018137|0.000175|103.569221|0.038088|0.010598|0.000102|0.27825|1020|0.013745|0|0||0||||||||1213|0|51|0|0|0
T|UBSA|202608|SAFT|ODD|1000|LYNYN|299|653064.58|6306|0|3812|0|3755|0|57|0|0|0|0|0|0.026175|0.000253|0.025066|0.000242|0.025136|0.000243|0.024467|0.000236|0.021073|0.000204|103.545432|0.028219|0.026737|0.000258|0.947476|251|0.011255|0|3561|0.016007|0||||||||4594|0||||
T|UBSA|202608|SAFT|ODD|10000|LNNYN|5|50546.47|489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAFT|ODD|10000|LNYYN|206|2096853.13|20242|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000289|-0.03|-0.000289|-0.02|-0.000193|103.72|0.02|0|0|0|99|0.01|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|SAFT|ODD|10000|LYNYN|10|101449.02|981|0|490|0|490|0|0|0|0|0|0|0|0.02998|0.00029|0.028102|0.000272|0.028102|0.000272|0.025857|0.00025|0.024429|0.000236|103.364214|0.032061|0.032061|0.00031|1|0|||490|0|0||||||||686|0||||
T|UBSA|202608|SAFT|ODD|250|LNNYN|40|23171.9|224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAFT|ODD|250|LNYYN|1247|667433.96|6447|0|155|0|155|0|0|0|0|0|0|0|0.000387|0.000004|0.000387|0.000004|0.001226|0.000012|0.00529|0.000051|0.010839|0.000105|103.605355|0.026968|0.000387|0.000004|0.014354|155|0.01329|0|0||0||||||||159|0|32|0|0|0
T|UBSA|202608|SAFT|ODD|250|LYNYN|198|99444.34|960|0|625|0|598|0|27|0|0|0|0|0|0.02104|0.000203|0.020752|0.0002|0.021184|0.000204|0.020032|0.000193|0.016272|0.000157|103.598264|0.02264|0.021456|0.000207|0.947703|37|0.01|0.081081|588|0.040816|0||||||||700|0||||
T|UBSA|202608|SAFT|ODD|5000|LNNYN|58|373714.04|3616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAFT|ODD|5000|LNYYN|3547|25356667.15|244656|0|4386|0|4259|0|127|0|0|0|0|0|0.00497|0.000048|0.005518|0.000053|0.006072|0.000059|0.009052|0.000087|0.019152|0.000185|103.58409|0.031236|0.003988|0.000038|0.127664|4386|0.013624|0.028956|0||0||||||||6907|0|107|0|0|0.028956
T|UBSA|202608|SAFT|ODD|5000|LYNYN|348|2388980.42|23063|0|14219|0|13693|0|526|0|0|0|0|0|0.024701|0.000238|0.024133|0.000233|0.023658|0.000228|0.022296|0.000215|0.018361|0.000177|103.587147|0.028366|0.026535|0.000256|0.935462|1269|0.010256|0.060678|12950|0.034672|0||||||||17503|0||||
T|UBSA|202608|SAFT|ROUND|10000|LNNYN|591|6126487.2|59172|0|200|0|200|0|0|0|0|0|0|0|-0.025|-0.000241|-0.015|-0.000145|-0.005|-0.000048|-0.05|-0.000482|-0.025|-0.000241|103.71||||||||||||||||||||2|0|0|0
T|UBSA|202608|SAFT|ROUND|10000|LNYYN|11042|116332356.53|1123392|0|10839|0|10274|0|565|0|0|0|0|0|0.002351|0.000023|0.003735|0.000036|0.00643|0.000062|0.013253|0.000128|0.018936|0.000183|103.486468|0.031429|0.000875|0.000008|0.027828|10839|0.015277|0.052127|0||0||||||||12581|0|122|0|0|0.052127
T|UBSA|202608|SAFT|ROUND|10000|LYNYN|195|2158092.99|20847|0|9535|0|9105|0|430|0|0|0|0|0|0.030215|0.000292|0.029082|0.000281|0.026229|0.000253|0.026988|0.000261|0.024136|0.000233|103.521304|0.037202|0.034439|0.000333|0.925744|1021|0.012938|0|8510|0.050529|4|0.01|0||||||14193|54||||
T|UBSA|202608|SAFT|ROUND|20000|LNNNN|11|423789.13|4092|4092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAFT|ROUND|20000|LNNYN|164|4001977.48|38675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAFT|ROUND|20000|LNYYN|230|5838610.92|56445|0|5425|0|5225|0|200|0|0|0|0|0|0.003486|0.000034|0.003854|0.000037|0.002418|0.000023|0.005928|0.000057|0.013493|0.000131|103.342025|0.03327|0.005161|0.00005|0.155133|5425|0.014054|0.036866|0||0||||||||6952|4|27|0|0|0.036866
T|UBSA|202608|SAFT|ROUND|20000|LYNYN|33|844021.45|8152|0|3250|0|2947|0|303|0|0|0|0|0|0.019215|0.000186|0.0186|0.00018|0.024326|0.000235|0.028243|0.000273|0.025938|0.000251|103.528832|0.029271|0.029468|0.000285|1.006728|114|0.014386|0|2940|0.103061|196|0.01|0||||||3307|358||||
T|UBSA|202608|SAFT|ROUND|50000|LNNYN|8|413880|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAFT|ROUND|50000|LNYYN|14|829847.96|8020|0|700|0|700|0|0|0|0|0|0|0|-0.008571|-0.000083|-0.008571|-0.000083|-0.008571|-0.000083|-0.008571|-0.000083|0|0|103.188571|0.031429|-0.008571|-0.000083|-0.272727|700|0.02|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202608|SAFT|ROUND|50000|LYNYN|3|165765|1600|0|500|0|500|0|0|0|0|0|0|0|0.04812|0.000466|0.04812|0.000466|0.02812|0.000272|0.07812|0.000756|0.11812|0.001143|103.335|0.01|-0.00188|-0.000018|-0.188|496|0.005988|0|4|0|0||||||||400|100||||
T|UBSA|202608|SAFX|ODD|0|LNNYN|8|150.83|360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAFX|ODD|0|LNYYN|3743|32923|81805|0|2556|0|2437|0|119|0|0|0|0|0|0.004138|0.010753|0.004124|0.010717|0.004088|0.010623|0.003753|0.009751|0.004217|0.010958|0.38483|0.004911|0.00416|0.01081|0.847127|2556|0.000375|0.046557|0||0||||||||2765|0|165|0|0|0.046557
T|UBSA|202608|SAFX|ODD|0|LYNYN|586|4500.35|11535|0|1486|0|1428|0|58|0|0|0|0|0|0.002285|0.005953|0.002055|0.005353|0.001803|0.004695|0.001813|0.004721|0.001485|0.003868|0.383921|0.002775|0.002243|0.005843|0.808346|319|0.001239|0.181818|1167|0|0||||||||1601|0||||
T|UBSA|202608|SAFX|ROUND|0|LNNNN|1|45|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|SAFX|ROUND|0|LNNYN|106|12395.74|28249|0|700|0|700|0|0|0|0|0|0|0|-0.0029|-0.008333|-0.0049|-0.01408|-0.0049|-0.01408|-0.0029|-0.008333|0.0004|0.001149|0.348||||||||||||||||||||1|0|0|0
T|UBSA|202608|SAFX|ROUND|0|LNYYN|17809|1461533.22|3466163|0|6950|0|6750|0|200|0|0|0|0|0|0.003919|0.009441|0.003583|0.00863|0.003432|0.008266|0.003771|0.009083|0.006451|0.015539|0.41516|0.005809|0.003834|0.009236|0.660047|6950|0.000987|0.028777|0||0||||||||13829|519|59|0|0|0.028777
T|UBSA|202608|SAFX|ROUND|0|LYNYN|232|16993.4|41006|0|3833|0|3733|0|100|0|0|0|0|0|0.002397|0.006113|0.002296|0.005853|0.000644|0.001643|0.000928|0.002367|0.0029|0.007394|0.392193|0.002829|0.002431|0.006199|0.859448|1920|0.000397|0.052083|1913|0|0||||||||5262|300||||
T|UBSA|202608|SAFX|ROUND|1000|LNNYN|16|25586.31|57224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAFX|ROUND|1000|LNYYN|27|51493.16|139553|0|920|0|920|0|0|0|0|0|0|0|-0.000522|-0.001491|-0.000522|-0.001491|0.003935|0.011247|-0.000522|-0.001491|-0.001822|-0.005207|0.34985|0.008265|0|0|0|920|0.004133|0|0||0||||||||11500|0|2|0|0|0
T|UBSA|202608|SAFX|ROUND|1000|LYNYN|19|34805.47|79207|0|6511|0|6511|0|0|0|0|0|0|0|0.002026|0.0048|0.002089|0.004949|0.001965|0.004655|0.003916|0.009276|0.003822|0.009054|0.422119|0.003321|0.002918|0.006913|0.878822|700|0.001871|0|5811|0|0||||||||5611|2867||||
T|UBSA|202608|SAFX|ROUND|250|LNNYN|15|6269.45|16511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAFX|ROUND|250|LNYYN|119|48410.64|113392|0|2290|0|1790|0|500|0|0|0|0|0|-0.000586|-0.001507|-0.001372|-0.00353|0.000406|0.001044|0.001357|0.003492|0.00311|0.008005|0.388563|0.003166|-0.000145|-0.000372|-0.045649|2290|0.001655|0.218341|0||0||||||||2600|1000|8|0|0|0.218341
T|UBSA|202608|SAFX|ROUND|250|LYNYN|40|18051.96|41116|0|3719|0|3619|0|100|0|0|0|0|0|0.000265|0.000637|0.000292|0.000701|0.002959|0.0071|0.002465|0.005914|0.00553|0.013269|0.416778|0.003217|0.001218|0.002922|0.378573|2025|0.001836|0|1694|0.059032|0||||||||9355|0||||
T|UBSA|202608|SAFX|ROUND|5000|LNNYN|4|25543.2|66529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAFX|ROUND|5000|LNYYN|10|69331.58|194182|0|1840|0|1840|0|0|0|0|0|0|0|-0.000813|-0.002327|0.000248|0.000709|0.000236|0.000675|0.001301|0.003724|0.00125|0.003578|0.349349|0.007009|0.000822|0.002352|0.117246|1840|0.003093|0|0||0||||||||25300|0|4|0|0|0
T|UBSA|202608|SAFX|ROUND|5000|LYNYN|4|33384.3|83000|0|1678|0|1678|0|0|0|0|0|0|0|-0.003909|-0.010105|-0.002685|-0.006941|-0.001798|-0.004649|-0.000627|-0.001622|-0.000273|-0.000706|0.386809|0.003449|0.00221|0.005713|0.640648|600|0.001733|0|1078|0|0||||||||11600|878||||
T|UBSA|202608|SAGP|ROUND|1000|LNNNN|5|18956|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|100|
T|UBSA|202608|SAGT|ODD|0|LNNYN|52|1220.15|1511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAGT|ODD|0|LNYYN|3118|53769.36|71979|0|706|0|706|0|0|0|0|0|0|0|0.012643|0.018225|0.012643|0.018225|0.012647|0.018231|0.013478|0.01943|0.013929|0.02008|0.69369|0.013458|0.012643|0.018225|0.939439|706|0.000408|0|0||0||||||||706|0|24|0|0|0
T|UBSA|202608|SAGT|ODD|0|LYNYN|253|5388.57|7024|0|162|0|162|0|0|0|0|0|0|0|0.005308|0.006997|0.007314|0.009641|0.005966|0.007864|0.000414|0.000546|-0.011025|-0.014533|0.758627|0.005498|0.005498|0.007247|1|0|||162|0|0||||||||162|0||||
T|UBSA|202608|SAGT|ROUND|0|LNNNN|30|2170.5|3050|3050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|SAGT|ROUND|0|LNNYN|52|6140.68|7912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAGT|ROUND|0|LNYYN|3584|407951.31|558793|0|5577|0|5277|0|300|0|0|0|0|0|0.006383|0.008911|0.006349|0.008864|0.006543|0.009134|0.005318|0.007424|-0.005679|-0.007928|0.716323|0.00971|0.008653|0.01208|0.891138|5577|0.000529|0.053792|0||0||||||||6583|500|44|0|0|0.053792
T|UBSA|202608|SAGT|ROUND|0|LYNYN|349|48441.19|62899|0|2198|0|1798|0|400|0|0|0|0|0|0.002209|0.002984|0.001338|0.001808|0.007091|0.009578|0.017417|0.023525|0.060436|0.081633|0.740339|0.007616|0.007171|0.009685|0.941483|898|0.000545|0.445434|1300|0|0||||||||2300|200||||
T|UBSA|202608|SAGT|ROUND|1000|LNNYN|2|8047.76|9800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAGT|ROUND|1000|LNYYN|40|86003.19|109801|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAGT|ROUND|1000|LYNYN|32|83439.48|112414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SAGT|ROUND|250|LNNYN|30|16387.74|21357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAGT|ROUND|250|LNYYN|56|26924.2|34908|0|400|0|400|0|0|0|0|0|0|0|-0.0008|-0.001137|-0.0008|-0.001137|-0.0008|-0.001137|0.0198|0.028149|-0.0005|-0.000711|0.7034|0.0066|0.0059|0.008388|0.893939|400|0.00035|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|SAGT|ROUND|250|LYNYN|131|44812.08|58552|0|1800|0|1800|0|0|0|0|0|0|0|0.003689|0.0051|0.005517|0.007627|0.00365|0.005046|0.005033|0.006959|-0.009278|-0.012827|0.723297|0.006506|0.00645|0.008917|0.99146|300|0.000167|0|1500|0|0||||||||2400|800||||
T|UBSA|202608|SAGU|ROUND|1000|LNNYN|3|3001|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAGU|ROUND|1000|LNYYN|1|1001|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAH|ODD|0|LNNNN|165|13182.64|165|164|1|0|0|0|0|1|0|0|0|0|-1.56|-0.019437|-1.56|-0.019437|-1.56|-0.019437|-1.56|-0.019437|-1.56|-0.019437|80.26||||||||||||||||||||1|10|1|21
T|UBSA|202608|SAH|ODD|0|LNNYN|476|67178.38|801|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000249|-0.02|-0.000249|-0.02|-0.000249|-0.02|-0.000249|0|0|80.33||||||||||||||||||||1|0|0|0
T|UBSA|202608|SAH|ODD|0|LNYYN|6940|830811.28|10399|0|259|0|255|0|4|0|0|0|0|0|0.125058|0.001565|0.126602|0.001584|0.127027|0.001589|0.115598|0.001446|0.152162|0.001904|79.929131|0.335328|0.125405|0.001569|0.373978|259|0.104961|0.015444|0||0||||||||261|0|164|0|0|0.015444
T|UBSA|202608|SAH|ODD|0|LYNYN|113|14099.61|175|0|77|0|75|0|2|0|0|0|0|0|0.225584|0.002765|0.221818|0.002719|0.177143|0.002171|0.187922|0.002303|0.153247|0.001878|81.585519|0.291558|0.238052|0.002918|0.816481|38|0.054211|0|39|0.051282|0||||||||77|0||||
T|UBSA|202608|SAH|ODD|1000|LNNNN|20|87744.31|1107|1107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|111|
T|UBSA|202608|SAH|ODD|1000|LNNYN|992|2518374.23|28977|0|16|0|16|0|0|0|0|0|0|0|-0.03|-0.000372|-0.03|-0.000372|0.41|0.005085|0.39|0.004837|-0.2|-0.00248|80.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|SAH|ODD|1000|LNYYN|3284|7565958.23|92375|0|977|0|944|0|33|0|0|0|0|0|0.078096|0.000964|0.066203|0.000817|0.070972|0.000876|0.078137|0.000964|0.106663|0.001316|81.021658|0.357421|0.076561|0.000945|0.214204|977|0.14043|0.033777|0||0||||||||1313|0|45|0|0|0.033777
T|UBSA|202608|SAH|ODD|1000|LYNYN|77|197754.27|2466|0|821|0|802|0|19|0|0|0|0|0|0.145432|0.001828|0.13866|0.001743|0.124446|0.001565|0.204019|0.002565|0.215786|0.002713|79.541102|0.296699|0.187442|0.002357|0.631758|569|0.078858|0.017575|250|0.036|2|0.01|0||||||1043|0||||
T|UBSA|202608|SAH|ODD|250|LNNYN|829|494049.09|5888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAH|ODD|250|LNYYN|5304|2698613.65|32820|0|400|0|400|0|0|0|0|0|0|0|0.063575|0.000771|0.058125|0.000705|0.04125|0.0005|0.09145|0.001109|0.045175|0.000548|82.466613|0.320025|0.0554|0.000672|0.173111|400|0.132313|0|0||0||||||||443|0|70|0|0|0
T|UBSA|202608|SAH|ODD|250|LYNYN|42|23661.42|293|0|119|0|119|0|0|0|0|0|0|0|0.188067|0.002363|0.184874|0.002323|0.122437|0.001539|0.09479|0.001191|0.152437|0.001916|79.571891|0.250336|0.194706|0.002447|0.777778|51|0.064902|0|68|0|0||||||||126|0||||
T|UBSA|202608|SAH|ODD|5000|LNNYN|442|3320541.79|37566|0|1|0|1|0|0|0|0|0|0|0|-0.29|-0.003678|-0.29|-0.003678|-0.29|-0.003678|-0.29|-0.003678|-0.3|-0.003804|78.855||||||||||||||||||||1|0|0|0
T|UBSA|202608|SAH|ODD|5000|LNYYN|1209|8387946.62|103652|0|529|0|529|0|0|0|0|0|0|0|0.303289|0.003665|0.30794|0.003721|0.372457|0.004501|0.406219|0.004909|0.334915|0.004047|82.757429|1.322722|0.316522|0.003825|0.239296|529|0.5031|0|0||0||||||||841|0|10|0|0|0
T|UBSA|202608|SAH|ODD|5000|LYNYN|14|90626.3|1105|0|512|0|512|0|0|0|0|0|0|0|0.34748|0.004193|0.340098|0.004104|0.243027|0.002933|0.186035|0.002245|0.141113|0.001703|82.863398|0.603008|0.403906|0.004874|0.669819|307|0.166026|0|205|0|0||||||||569|0||||
T|UBSA|202608|SAH|ROUND|10000|LNNNN|10|160094|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|457|200|
T|UBSA|202608|SAH|ROUND|10000|LNNYN|49|684128.92|8267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAH|ROUND|10000|LNYYN|1599|18596616.38|232109|0|1240|0|1104|0|136|0|0|0|0|0|0.078903|0.000945|-0.003355|-0.00004|0.013331|0.00016|0.040766|0.000488|-0.047177|-0.000565|83.501532|0.315532|0.081444|0.000975|0.258115|1240|0.117044|0.109677|0||0||||||||2111|297|16|0|0|0.109677
T|UBSA|202608|SAH|ROUND|10000|LYNYN|13|186509.56|2205|0|945|0|939|0|6|0|0|0|0|0|0.144339|0.001748|0.153852|0.001863|0.157513|0.001908|0.156794|0.001899|0.104878|0.00127|82.574196|0.277725|0.265153|0.003211|0.954734|604|0.011656|0|231|0.025974|110|0.01|0||||||1357|296||||
T|UBSA|202608|SAH|ROUND|20000|LNNNN|26|1022804.69|12484|12484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|SAH|ROUND|20000|LNNYN|23|752813.33|9145|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00037|-0.03|-0.00037|-0.03|-0.00037|-0.03|-0.00037|0.68|0.008377|81.175||||||||||||||||||||1|0|0|0
T|UBSA|202608|SAH|ROUND|20000|LNYYN|104|3285539.4|39431|0|256|0|256|0|0|0|0|0|0|0|0.030508|0.000371|0.030508|0.000371|-0.033281|-0.000405|-0.047148|-0.000574|0.05207|0.000633|82.20541|0.143867|0.044375|0.00054|0.308444|256|0.049746|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|SAH|ROUND|20000|LYNYN|20|607973.45|7345|0|1865|0|1865|0|0|0|0|0|0|0|0.031062|0.000369|-0.028525|-0.000339|-0.12459|-0.001481|-0.134692|-0.001601|-0.207169|-0.002463|84.126204|0.261201|0.211249|0.002511|0.808761|977|0.051064|0|557|0|331|0.01|0||||||2160|346||||
T|UBSA|202608|SAH|ROUND|5000|LNNNN|45|368241|4500|4360|140|0|0|0|0|100|0|0|0|40|-0.762857|-0.008654|-0.734286|-0.00833|-0.737143|-0.008362|-0.737143|-0.008362|-0.611429|-0.006936|88.154286||||||||||||||||||||2|556|200|97912.142857
T|UBSA|202608|SAH|ROUND|5000|LNNYN|4457|36009823.39|445737|0|180|0|180|0|0|0|0|0|0|0|-0.111111|-0.001291|-0.116667|-0.001356|0.106667|0.00124|0.101111|0.001175|-0.814444|-0.009467|86.033056||||||||||||||||||||3|0|0|0
T|UBSA|202608|SAH|ROUND|5000|LNYNN|1|8460|100|0|100|0|100|0|0|0|0|0|0|0|0.29|0.003434|0.29|0.003434|0.28|0.003316|-0.05|-0.000592|-0.05|-0.000592|84.44|0.72|0.3|0.003553|0.416667|100|0.21|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SAH|ROUND|5000|LNYYN|6452|51873584|646936|0|2204|0|2204|0|0|0|0|0|0|0|-0.028249|-0.000348|-0.031221|-0.000384|0.039478|0.000486|0.048289|0.000594|0.061189|0.000753|81.265014|0.362178|-0.002232|-0.000027|-0.006164|2204|0.182205|0|0||0||||||||3600|17|36|0|0|0
T|UBSA|202608|SAH|ROUND|5000|LYNYN|44|364273.67|4502|0|236|0|236|0|0|0|0|0|0|0|0.051229|0.000626|0.154619|0.001888|0.149915|0.001831|0.083432|0.001019|-0.049746|-0.000607|81.887013|0.082669|0.081653|0.000997|0.987699|4|0.03|0|232|0|0||||||||600|7||||
T|UBSA|202608|SAH|ROUND|50000|LNNYN|3|221278.36|2747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAH|ROUND|50000|LNYYN|25|1979249.66|24061|0|1714|0|1714|0|0|0|0|0|0|0|-0.220286|-0.002609|-0.489201|-0.005793|-0.563588|-0.006674|-0.839714|-0.009943|-0.921797|-0.010915|84.448597|0.355012|0.047316|0.00056|0.133281|1714|0.153848|0|0||0||||||||700|1014|4|0|0|0
T|UBSA|202608|SAH|ROUND|50000|LYNYN|3|175331.35|2056|0|684|0|684|0|0|0|0|0|0|0|0.018216|0.000219|0.018216|0.000219|0.031784|0.000383|-0.044474|-0.000535|-0.113596|-0.001367|83.085965|0.094444|0.094444|0.001137|1|0|||684|0|0||||||||900|270||||
T|UBSA|202608|SAIA|ODD|1000|LNNNN|468|1854455.04|5120|5102|18|0|0|0|0|0|18|0|0|0|-1.25|-0.003448|-1.16|-0.0032|-1.15|-0.003172|-1.225|-0.003379|1.285|0.003544|362.5375||||||||||||||||||||2|352|74|1944
T|UBSA|202608|SAIA|ODD|1000|LNNYN|175|439837.16|1213|0|27|0|27|0|0|0|0|0|0|0|-0.081111|-0.000225|-0.036667|-0.000102|-1.78|-0.004939|-1.711111|-0.004747|-1.26|-0.003496|360.430556||||||||||||||||||||5|0|0|0
T|UBSA|202608|SAIA|ODD|1000|LNYNN|6|18088.7|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202608|SAIA|ODD|1000|LNYYN|7041|17173028.79|47777|0|1292|0|1245|0|47|0|0|0|0|0|0.232322|0.00065|0.242515|0.000679|0.277361|0.000776|0.364009|0.001019|0.232159|0.00065|357.256184|0.865093|0.227361|0.000636|0.262816|1292|0.318866|0.0387|0||0||||||||1626|0|233|0|0|0.0387
T|UBSA|202608|SAIA|ODD|1000|LYNNN|1|2824.72|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SAIA|ODD|1000|LYNYN|229|562092.71|1561|0|899|0|873|0|26|0|0|0|0|0|0.499066|0.00139|0.492236|0.001371|0.415317|0.001157|0.387508|0.001079|0.366251|0.00102|359.012581|0.69584|0.528298|0.001472|0.759224|618|0.121909|0.033981|278|0.017986|3|0.01|0||||||989|0||||
T|UBSA|202608|SAIA|ODD|10000|LNNNN|35|407025.86|1147|1147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|0|
T|UBSA|202608|SAIA|ODD|10000|LNNYN|137|1518460.67|4174|0|81|0|81|0|0|0|0|0|0|0|-0.097901|-0.000259|0.165062|0.000436|0.197654|0.000522|-0.395679|-0.001045|1.183333|0.003126|378.572901||||||||||||||||||||4|0|0|0
T|UBSA|202608|SAIA|ODD|10000|LNYNN|1|11940.27|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|31|31|
T|UBSA|202608|SAIA|ODD|10000|LNYYN|2479|26837097.58|74199|0|896|0|860|0|36|0|0|0|0|0|0.235871|0.00065|0.233415|0.000643|0.189933|0.000523|0.230859|0.000636|0.042935|0.000118|362.962383|0.875391|0.220826|0.000608|0.25226|896|0.327282|0.040179|0||0||||||||1358|0|41|0|0|0.040179
T|UBSA|202608|SAIA|ODD|10000|LYNYN|67|808180.74|2220|0|700|0|700|0|0|0|0|0|0|0|0.418614|0.001161|0.390929|0.001085|0.282843|0.000785|0.059786|0.000166|-0.082829|-0.00023|360.45225|0.6261|0.548329|0.001521|0.875784|286|0.09528|0|411|0|3|0.01|0||||||1170|0||||
T|UBSA|202608|SAIA|ODD|250|LNNNN|999|360617.43|1026|1026|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|UBSA|202608|SAIA|ODD|250|LNNYN|146|63130.75|174|0|6|0|6|0|0|0|0|0|0|0|-0.15|-0.000418|-0.06|-0.000167|0.051667|0.000144|-0.063333|-0.000176|0.876667|0.00244|359.225||||||||||||||||||||5|0|0|0
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T|UBSA|202608|SAIA|ODD|250|LYNNN|2|709.57|2|0|2|0|2|0|0|0|0|0|0|0|0.1|0.000282|0.1|0.000282|-0.18|-0.000507|-0.165|-0.000465|-0.31|-0.000873|354.94|0.26|0.24|0.000676|0.923077|1|0.05|0|0||1|0.03|0||||||2|0||||
T|UBSA|202608|SAIA|ODD|250|LYNYN|216|102620.05|285|0|206|0|202|0|4|0|0|0|0|0|0.46165|0.001287|0.449417|0.001253|0.354126|0.000987|0.212961|0.000594|0.059709|0.000166|358.751578|0.595971|0.48335|0.001347|0.811029|101|0.114851|0.039604|105|0|0||||||||210|0||||
T|UBSA|202608|SAIA|ODD|5000|LNNNN|1117|7836346.12|22249|22121|128|0|0|0|20|40|20|5|43|0|-0.268359|-0.000768|-0.238672|-0.000683|-0.154063|-0.000441|-0.102109|-0.000292|0.323828|0.000926|349.595117||||||||||||||||||||8|2083|135|20780.640625
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T|UBSA|202608|SAIA|ODD|5000|LNYNN|19|133396.4|380|380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|96|1|
T|UBSA|202608|SAIA|ODD|5000|LNYYN|2761|19657832.53|54858|0|1361|0|1339|0|22|0|0|0|0|0|0.199971|0.000557|0.198435|0.000553|0.212961|0.000593|0.195944|0.000546|0.424019|0.001182|358.86036|0.857928|0.215445|0.0006|0.251122|1361|0.321242|0.016165|0||0||||||||1962|0|99|0|0|0.016165
T|UBSA|202608|SAIA|ODD|5000|LYNNN|1|9606.6|27|0|27|0|0|0|0|27|0|0|0|0|0|0|0.01|0.000028|-2.11|-0.005924|-1.53|-0.004295|0.25|0.000702|356.195|0.19|0.79|0.002218|4.157895|0|||0||27|0.3|22||||||27|0||||
T|UBSA|202608|SAIA|ODD|5000|LYNYN|111|813972.87|2272|0|1082|0|1053|0|29|0|0|0|0|0|0.392588|0.001097|0.370287|0.001035|0.312403|0.000873|0.365508|0.001022|0.533651|0.001492|357.776354|0.562874|0.470527|0.001315|0.835936|671|0.074456|0.041729|411|0.002433|0||||||||1365|0||||
T|UBSA|202608|SAIA|ROUND|10000|LNNNN|2232|32245870.8|89280|88844|436|0|0|0|0|40|115|200|81|0|-0.350757|-0.000977|-0.40672|-0.001132|-0.072431|-0.000202|-0.05289|-0.000147|-0.25422|-0.000708|359.176812||||||||||||||||||||12|8084|859|19508.550459
T|UBSA|202608|SAIA|ROUND|10000|LNNYN|372|5443134.05|15205|0|80|0|80|0|0|0|0|0|0|0|0.025|0.000071|-0.015|-0.000042|-0.54|-0.001528|-0.155|-0.000439|-0.865|-0.002447|353.4275||||||||||||||||||||2|0|0|0
T|UBSA|202608|SAIA|ROUND|10000|LNYNN|90|1328472.4|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|757|213|
T|UBSA|202608|SAIA|ROUND|10000|LNYYN|5716|83391758.1|233010|0|5005|0|4965|0|40|0|0|0|0|0|0.214783|0.000595|0.248765|0.00069|0.357269|0.00099|0.340364|0.000944|0.419233|0.001162|360.721685|1.107475|0.228849|0.000634|0.206641|4965|0.443255|0.008056|0||40|0.05|0||||||6920|0|171|0|0|0.007992
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T|UBSA|202608|SAIA|ROUND|10000|LYNYN|158|2373475.98|6571|0|2182|0|2144|0|38|0|0|0|0|0|0.584138|0.001623|0.585843|0.001628|0.553291|0.001537|0.26961|0.000749|0.024345|0.000068|359.88214|0.887415|0.733002|0.002037|0.825996|1327|0.127133|0.009797|851|0.029377|4|0.06|0||||||2873|28||||
T|UBSA|202608|SAIA|ROUND|20000|LNNNN|126|5578081.34|15554|15554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|175|133|
T|UBSA|202608|SAIA|ROUND|20000|LNNYN|3543|125266356.24|345489|0|249|0|249|0|0|0|0|0|0|0|-0.171928|-0.000481|0.75739|0.002118|0.670482|0.001875|0.591285|0.001653|1.393534|0.003897|357.602189||||||||||||||||||||5|0|0|0
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T|UBSA|202608|SAIA|ROUND|20000|LNYYN|8513|253045313.81|702177|0|6822|0|6822|0|0|0|0|0|0|0|0.067183|0.000186|0.095018|0.000264|0.19496|0.000541|0.291898|0.00081|0.400522|0.001111|360.50971|0.93367|0.132833|0.000368|0.14227|6769|0.403554|0|53|0|0||||||||7231|1420|115|0|0|0
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T|UBSA|202608|SAIA|ROUND|200000|LNNYN|33|11502869.55|31375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAIA|ROUND|200000|LNYYN|117|46042978.6|128304|0|247|0|131|0|116|0|0|0|0|0|-1.487571|-0.004162|-1.145263|-0.003204|-1.427814|-0.003995|-1.880202|-0.00526|0.279352|0.000782|357.422287|1.140931|0|0|0|247|0.570466|0.469636|0||0||||||||600|2|4|0|0|0.469636
T|UBSA|202608|SAIA|ROUND|200000|LYNYN|19|7899667.75|21815|0|5279|0|3988|0|1291|0|0|0|0|0|0.199981|0.00055|0.322758|0.000888|0.303253|0.000834|0.509089|0.001401|0.362042|0.000996|363.41793|0.809835|0.573741|0.001579|0.708467|4001|0.155754|0.190202|1278|0.41471|0||||||||2360|3718||||
T|UBSA|202608|SAIA|ROUND|50000|LNNNN|10|643145.85|1792|1791|1|0|0|0|0|0|1|0|0|0|-1.35|-0.003769|-1.35|-0.003769|-0.71|-0.001982|-1.01|-0.00282|2.75|0.007678|358.15||||||||||||||||||||1|124|43|3533
T|UBSA|202608|SAIA|ROUND|50000|LNNYN|282|28076674.41|78642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAIA|ROUND|50000|LNYYN|1411|128554343.91|360765|0|3063|0|2643|0|420|0|0|0|0|0|0.019021|0.000054|0.019236|0.000054|0.656915|0.001849|0.879925|0.002477|0.428766|0.001207|355.231392|0.782236|0.026203|0.000074|0.033498|3063|0.378017|0.13712|0||0||||||||1580|1966|17|0|0|0.13712
T|UBSA|202608|SAIA|ROUND|50000|LYNYN|50|4689920.3|12743|0|4283|0|4283|0|0|0|0|0|0|0|0.415195|0.001131|0.397294|0.001082|0.363481|0.00099|0.33024|0.000899|-0.566484|-0.001543|367.196542|0.938482|0.570065|0.001552|0.607433|3002|0.286044|0|946|0|335|0.208179|0||||||3394|1773||||
T|UBSA|202608|SAIC|ODD|0|LNNNN|676|88585.99|676|676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|UBSA|202608|SAIC|ODD|0|LNNYN|587|80680.97|642|0|1|0|1|0|0|0|0|0|0|0|-0.08|-0.000618|-0.08|-0.000618|-0.08|-0.000618|-0.07|-0.000541|-0.12|-0.000927|129.44||||||||||||||||||||1|0|0|0
T|UBSA|202608|SAIC|ODD|0|LNYNN|1|131.38|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAIC|ODD|0|LNYYN|8361|1149742.66|9120|0|237|0|231|0|6|0|0|0|0|0|0.110886|0.000881|0.11173|0.000887|0.113797|0.000904|0.103291|0.00082|0.120127|0.000954|125.905738|0.356624|0.110211|0.000875|0.309039|237|0.123207|0.025316|0||0||||||||237|0|221|0|0|0.025316
T|UBSA|202608|SAIC|ODD|0|LYNNN|1|127.55|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SAIC|ODD|0|LYNYN|221|29575.4|234|0|126|0|120|0|6|0|0|0|0|0|0.216508|0.001715|0.21619|0.001712|0.18246|0.001445|0.073492|0.000582|0.053651|0.000425|126.269722|0.224365|0.215159|0.001704|0.958967|17|0.034118|0|109|0.055046|0||||||||126|0||||
T|UBSA|202608|SAIC|ODD|1000|LNNNN|103|504334.14|3989|3927|62|0|0|0|0|0|12|38|12|0|0.117097|0.000913|0.025161|0.000196|0.035968|0.00028|0.049194|0.000383|0.142419|0.00111|128.302581||||||||||||||||||||3|574|42|15035.032258
T|UBSA|202608|SAIC|ODD|1000|LNNYN|2707|6182112.56|48638|0|43|0|12|0|31|0|0|0|0|0|0.127674|0.001031|0.127674|0.001031|0.134884|0.001089|0.165581|0.001337|0.136744|0.001104|123.85593||||||||||||||||||||2|31|31|0.72093
T|UBSA|202608|SAIC|ODD|1000|LNYNN|4|19751.94|156|156|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAIC|ODD|1000|LNYYN|9320|21574968.54|170574|0|2038|0|1928|0|110|0|0|0|0|0|0.123263|0.000986|0.119053|0.000952|0.124612|0.000996|0.132341|0.001058|0.150044|0.0012|125.062934|0.341541|0.125579|0.001004|0.367684|2038|0.107981|0.053974|0||0||||||||2522|0|125|0|0|0.053974
T|UBSA|202608|SAIC|ODD|1000|LYNNN|2|5322.38|42|0|42|0|14|0|28|0|0|0|0|0|-0.193333|-0.001523|0.18|0.001418|0.18|0.001418|0.053333|0.00042|-0.486667|-0.003834|126.945|0.443333|0.443333|0.003492|1|0|||42|0.666667|0||||||||42|0||||
T|UBSA|202608|SAIC|ODD|1000|LYNYN|238|570468.66|4523|0|1699|0|1649|0|50|0|0|0|0|0|0.229888|0.001818|0.231689|0.001832|0.203331|0.001608|0.100918|0.000798|0.067599|0.000534|126.477752|0.28897|0.231613|0.001831|0.801511|769|0.063401|0|929|0.052745|1|0.03|1||||||2353|0||||
T|UBSA|202608|SAIC|ODD|10000|LNNYN|294|3280712.77|25826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAIC|ODD|10000|LNYYN|1548|16420464.92|131512|0|546|0|516|0|30|0|0|0|0|0|0.237234|0.001863|-0.032729|-0.000257|0.01489|0.000117|0.143938|0.00113|-0.235147|-0.001846|127.373196|0.642179|0.223608|0.001756|0.348202|546|0.209286|0.054945|0||0||||||||1477|0|17|0|0|0.054945
T|UBSA|202608|SAIC|ODD|10000|LYNYN|71|815090.43|6411|0|1027|0|1027|0|0|0|0|0|0|0|0.41667|0.003273|0.430662|0.003383|0.212814|0.001672|0.169533|0.001332|0.451977|0.003551|127.290209|0.448228|0.426475|0.00335|0.95147|598|0.018679|0|429|0|0||||||||2349|0||||
T|UBSA|202608|SAIC|ODD|250|LNNYN|949|502738.82|3952|0|15|0|15|0|0|0|0|0|0|0|-0.037333|-0.000301|-0.037333|-0.000301|-0.037333|-0.000301|0.189333|0.001526|0.581333|0.004685|124.074||||||||||||||||||||2|0|0|0
T|UBSA|202608|SAIC|ODD|250|LNYYN|22826|10569945.61|83188|0|1112|0|1097|0|15|0|0|0|0|0|0.136394|0.001076|0.135504|0.001069|0.144254|0.001138|0.160737|0.001268|0.241754|0.001907|126.7504|0.380297|0.134856|0.001064|0.354608|1112|0.12272|0.013489|0||0||||||||1157|0|343|0|0|0.013489
T|UBSA|202608|SAIC|ODD|250|LYNYN|1082|515584.36|4047|0|1513|0|1490|0|23|0|0|0|0|0|0.240496|0.001892|0.238764|0.001879|0.218572|0.00172|0.187317|0.001474|0.155036|0.00122|127.084121|0.269088|0.244342|0.001923|0.908039|194|0.096495|0|1319|0.017437|0||||||||1683|0||||
T|UBSA|202608|SAIC|ODD|5000|LNNNN|2|10934|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|0|
T|UBSA|202608|SAIC|ODD|5000|LNNYN|602|4221328.4|33315|0|41|0|0|0|41|0|0|0|0|0|0.07|0.000571|0.07|0.000571|0.07|0.000571|0.18|0.001469|0.18|0.001469|122.52||||||||||||||||||||1|41|41|1
T|UBSA|202608|SAIC|ODD|5000|LNYYN|2915|19052836.63|150298|0|2679|0|2615|0|64|0|0|0|0|0|0.154815|0.001243|0.154811|0.001243|0.145614|0.001169|0.068246|0.000548|0.071747|0.000576|124.578298|0.27997|0.155013|0.001244|0.553677|2679|0.062479|0.02389|0||0||||||||3538|0|61|0|0|0.02389
T|UBSA|202608|SAIC|ODD|5000|LYNNN|1|7488.87|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SAIC|ODD|5000|LYNYN|104|748450.25|5911|0|1819|0|1819|0|0|0|0|0|0|0|0.275547|0.002177|0.271627|0.002146|0.231798|0.001832|0.197845|0.001563|0.325679|0.002573|126.553755|0.328499|0.277273|0.002191|0.844061|982|0.047444|0|837|0|0||||||||2891|0||||
T|UBSA|202608|SAIC|ROUND|10000|LNNNN|264|3325504|26400|26300|100|0|0|0|0|0|0|0|100|0|-0.28|-0.002191|-0.28|-0.002191|-0.01|-0.000078|-0.01|-0.000078|0|0|127.815||||||||||||||||||||1|2003|414|76600
T|UBSA|202608|SAIC|ROUND|10000|LNNYN|10087|127971829.23|1009420|0|187|0|187|0|0|0|0|0|0|0|0.297487|0.002313|0.297487|0.002313|0.307487|0.002391|0.365668|0.002843|0.304278|0.002366|128.609064||||||||||||||||||||3|0|0|0
T|UBSA|202608|SAIC|ROUND|10000|LNYNN|10|125833|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202608|SAIC|ROUND|10000|LNYYN|5791|75679624.84|596276|0|4289|0|4273|0|16|0|0|0|0|0|0.106015|0.000838|0.123661|0.000977|0.048876|0.000386|0.131082|0.001036|0.128858|0.001018|126.548848|0.617925|0.137405|0.001086|0.222365|4289|0.24026|0.00373|0||0||||||||6892|0|68|0|0|0.00373
T|UBSA|202608|SAIC|ROUND|10000|LYNNN|1|16224.3|135|0|135|0|0|0|0|100|35|0|0|0|0.127407|0.001057|0.312593|0.002594|0.34|0.002822|0.08|0.000664|0.58|0.004813|120.495|0.25|0.63|0.005228|2.52|0|||0||135|0.19|759.814815||||||135|0||||
T|UBSA|202608|SAIC|ROUND|10000|LYNYN|145|1934110.12|15196|0|5210|0|5210|0|0|0|0|0|0|0|0.210674|0.001656|0.204668|0.001609|0.166106|0.001306|0.02956|0.000232|-0.166791|-0.001311|127.22882|0.305735|0.25263|0.001986|0.826302|3140|0.044057|0|2070|0|0||||||||7276|38||||
T|UBSA|202608|SAIC|ROUND|20000|LNNNN|131|3715703.03|29454|28869|585|0|0|0|0|200|185|0|200|0|-0.289487|-0.002268|-0.352308|-0.002761|-0.162564|-0.001274|0.349658|0.00274|0.990598|0.007762|127.613333||||||||||||||||||||3|2218|713|23218.940171
T|UBSA|202608|SAIC|ROUND|20000|LNNYN|352|10985813.6|86397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAIC|ROUND|20000|LNYNN|1|25304|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|UBSA|202608|SAIC|ROUND|20000|LNYYN|2556|61700264.68|483334|0|3164|0|2864|0|300|0|0|0|0|0|0.013944|0.00011|0.0264|0.000209|0.122541|0.000969|0.093925|0.000742|-0.102977|-0.000814|126.520811|0.306704|0.006609|0.000052|0.021548|3164|0.150047|0.094817|0||0||||||||4270|500|23|0|0|0.094817
T|UBSA|202608|SAIC|ROUND|20000|LYNYN|44|1329050.29|10451|0|4645|0|4645|0|0|0|0|0|0|0|0.198504|0.001566|0.178881|0.001411|0.168265|0.001328|0.127031|0.001002|-0.053089|-0.000419|126.74915|0.314093|0.226499|0.001787|0.721123|3651|0.05572|0|994|0|0||||||||4604|787||||
T|UBSA|202608|SAIC|ROUND|200000|LNNYN|1|213758|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAIC|ROUND|200000|LNYYN|5|1414215.66|11045|0|200|0|200|0|0|0|0|0|0|0|0.61|0.004773|0.61|0.004773|0.61|0.004773|0.6|0.004695|0.58|0.004539|127.79|0.52|0.4|0.00313|0.769231|200|0.06|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|SAIC|ROUND|50000|LNNYN|195|16114946.63|125509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAIC|ROUND|50000|LNYYN|245|17097169.37|133077|0|890|0|890|0|0|0|0|0|0|0|0.062719|0.000502|0.104371|0.000835|0.075|0.0006|0.224933|0.001799|0.05136|0.000411|125.061326|0.410292|0.062719|0.000502|0.152864|890|0.173787|0|0||0||||||||900|7|4|0|0|0
T|UBSA|202608|SAIC|ROUND|50000|LYNYN|41|3234261.2|25766|0|17632|0|15882|0|1750|0|0|0|0|0|0.25289|0.00201|0.260195|0.002068|0.184559|0.001467|0.042576|0.000338|0.025499|0.000203|125.80584|0.43408|0.322203|0.002561|0.742268|9846|0.113102|0.003047|7121|0.148153|665|0.191429|1||||||9000|10284||||
T|UBSA|202608|SAIH|ODD|0|LNNNN|2782|336380.06|16358|16326|32|0|0|0|0|0|0|0|32|0|-0.21625|-0.009865|-0.21625|-0.009865|-0.21625|-0.009865|-0.03|-0.001368|-0.205|-0.009351|21.921875||||||||||||||||||||4|93|42|229061.5625
T|UBSA|202608|SAIH|ODD|0|LNNYN|653|88848.83|3939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAIH|ODD|0|LNYNN|13|1409.53|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202608|SAIH|ODD|0|LNYYN|567|61652.88|2693|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAIH|ODD|0|LYNNN|1|167.84|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SAIH|ODD|0|LYNYN|7|677.64|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SAIH|ODD|1000|LNNNN|13|16736.07|765|765|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|SAIH|ODD|1000|LNNYN|508|668909.26|28857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAIH|ODD|1000|LNYNN|1|1219.05|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAIH|ODD|1000|LNYYN|266|345723.46|14943|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAIH|ODD|1000|LYNYN|9|10933.5|506|0|150|0|150|0|0|0|0|0|0|0|0.68|0.029764|0.68|0.029764|0.676667|0.029618|-0.026667|-0.001167|0.146667|0.00642|22.846667|0.906667|0.68|0.029764|0.75|150|0.113333|0|0||0||||||||150|0||||
T|UBSA|202608|SAIH|ODD|250|LNNNN|884|474702.66|21985|21968|17|0|0|0|0|0|0|17|0|0|-1.05|-0.052122|-1.05|-0.052122|-1.05|-0.052122|-1.05|-0.052122|-1.05|-0.052122|20.145||||||||||||||||||||1|265|180|28627
T|UBSA|202608|SAIH|ODD|250|LNNYN|200|153724.54|6898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAIH|ODD|250|LNYNN|32|21587.72|975|975|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|101|101|
T|UBSA|202608|SAIH|ODD|250|LNYYN|159|112041.29|4979|0|76|0|76|0|0|0|0|0|0|0|0.358947|0.018319|0.358947|0.018319|0.358947|0.018319|0.283158|0.014451|0.283158|0.014451|19.593947|0.573158|0.358947|0.018319|0.626263|76|0.107105|0|0||0||||||||118|0|3|0|0|0
T|UBSA|202608|SAIH|ODD|250|LYNYN|5|3320.9|142|0|25|0|25|0|0|0|0|0|0|0|0.94|0.038383|0.94|0.038383|0.94|0.038383|0.94|0.038383|0.64|0.026133|24.49|0.98|0.94|0.038383|0.959184|25|0.02|0|0||0||||||||25|0||||
T|UBSA|202608|SAIH|ROUND|1000|LNNNN|1264|2759029.14|127184|127053|131|0|0|0|0|0|0|0|131|0|0.142672|0.006926|0.142672|0.006926|0.142672|0.006926|0.142672|0.006926|-1.040534|-0.050515|20.598359||||||||||||||||||||3|2371|1422|74264.823512
T|UBSA|202608|SAIH|ROUND|1000|LNNYN|8|20278|945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAIH|ROUND|1000|LNYNN|35|75036|3511|3511|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|4|
T|UBSA|202608|SAIH|ROUND|1000|LNYYN|123|293666.09|13626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAIH|ROUND|1000|LYNYN|38|100635.29|4544|0|685|0|685|0|0|0|0|0|0|0|0.326131|0.01456|0.105328|0.004702|-0.272409|-0.012162|-1.288467|-0.057525|-1.146131|-0.05117|22.39854|0.613139|0.512263|0.02287|0.835476|635|0.054409|0|50|0|0||||||||700|75||||
T|UBSA|202608|SAIH|ROUND|10000|LNYYN|8|105088.39|4840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAIH|ROUND|10000|LYNYN|6|81785|3830|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SAIH|ROUND|20000|LYNYN|2|44010|2000|0|36|0|36|0|0|0|0|0|0|0|1.06|0.050464|1.02|0.04856|1.02|0.04856|1.02|0.04856|-0.48|-0.022852|21.005|2.01|1.99|0.094739|0.99005|36|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|SAIH|ROUND|5000|LNNYN|1|6129|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAIH|ROUND|5000|LNYYN|6|37101.38|1825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAIH|ROUND|5000|LYNYN|9|68817.8|3003|0|310|0|310|0|0|0|0|0|0|0|0.676129|0.03051|0.676129|0.03051|0.676129|0.03051|0.801935|0.036187|1.172903|0.052927|22.160968|0.838065|0.811613|0.036624|0.968437|310|0.013226|0|0||0||||||||400|100||||
T|UBSA|202608|SAIL|ODD|0|LNNYN|1547|110675.37|5895|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000512|-0.01|-0.000512|-0.01|-0.000512|0.01|0.000512|0.18|0.009219|19.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|SAIL|ODD|0|LNYYN|4622|367536.64|19594|0|662|0|657|0|5|0|0|0|0|0|0.001042|0.000055|0.0029|0.000152|0.008278|0.000434|0.02145|0.001126|0.037221|0.001954|19.051934|0.01423|0.000045|0.000002|0.003185|661|0.007103|0.007564|1|0|0||||||||662|0|180|0|0|0.007553
T|UBSA|202608|SAIL|ODD|0|LYNNN|4|253.33|14|3|11|0|3|0|0|8|0|0|0|0|0.018182|0.001006|0.029091|0.001609|-0.032727|-0.001811|-0.007273|-0.000402|-0.2|-0.011065|18.075|0.013636|0.018182|0.001006|1.333333|3|0.005|0|4|11|4|0.01|275||||||11|0||||
T|UBSA|202608|SAIL|ODD|0|LYNYN|842|62204.63|3283|0|1353|0|1331|0|22|0|0|0|0|0|0.014501|0.00077|0.013659|0.000725|0.011486|0.00061|0.005211|0.000277|0.001234|0.000066|18.838939|0.016061|0.016001|0.000849|0.996318|27|0.007407|0|1318|0.016692|8|0.02|0||||||1404|0||||
T|UBSA|202608|SAIL|ODD|1000|LNNYN|453|626010.21|33181|0|57|0|57|0|0|0|0|0|0|0|-0.01|-0.000551|-0.01|-0.000551|-0.01|-0.000551|-0.01|-0.000551|-0.09|-0.004955|18.165||||||||||||||||||||1|0|0|0
T|UBSA|202608|SAIL|ODD|1000|LNYYN|2348|3503935.57|183717|0|3503|0|3483|0|20|0|0|0|0|0|0.006032|0.000315|0.005315|0.000277|0.00678|0.000354|-0.015133|-0.00079|0.016277|0.000849|19.161567|0.031973|0.006009|0.000314|0.187946|3503|0.012982|0.005709|0||0||||||||4062|0|52|0|0|0.005709
T|UBSA|202608|SAIL|ODD|1000|LYNYN|308|440483.69|23003|0|5854|0|5725|0|129|0|0|0|0|0|0.015583|0.000814|0.015403|0.000804|0.009412|0.000492|0.006739|0.000352|-0.00816|-0.000426|19.146526|0.017515|0.015401|0.000804|0.879352|237|0.026097|0|5617|0.022966|0||||||||8332|0||||
T|UBSA|202608|SAIL|ODD|250|LNNYN|494|293825.59|15603|0|82|0|82|0|0|0|0|0|0|0|-0.00378|-0.000198|-0.00378|-0.000198|-0.004024|-0.000211|-0.037561|-0.00197|0.000244|0.000013|19.068415||||||||||||||||||||2|0|0|0
T|UBSA|202608|SAIL|ODD|250|LNYYN|2938|1703948.47|91260|0|2048|0|2028|0|20|0|0|0|0|0|0.004702|0.000249|0.00521|0.000275|0.007983|0.000422|-0.004048|-0.000214|0.024468|0.001293|18.919585|0.017959|0.003809|0.000201|0.212072|2048|0.007075|0.009766|0||0||||||||2312|0|78|0|0|0.009766
T|UBSA|202608|SAIL|ODD|250|LYNNN|1|517.32|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SAIL|ODD|250|LYNYN|419|239355.17|12671|0|4013|0|3975|0|38|0|0|0|0|0|0.013053|0.000689|0.013317|0.000703|0.011243|0.000594|0.012036|0.000635|0.005024|0.000265|18.943577|0.014889|0.013867|0.000732|0.931381|259|0.007934|0|3753|0.010125|1|0.005|0||||||5194|0||||
T|UBSA|202608|SAIL|ROUND|1000|LNNNN|55|100860|5600|5400|200|0|0|0|100|100|0|0|0|0|-0.01|-0.000538|-0.02|-0.001075|-0.01|-0.000538|0.05|0.002688|-0.03|-0.001613|18.6025||||||||||||||||||||2|900|500|46.23842
T|UBSA|202608|SAIL|ROUND|1000|LNNYN|18712|47058531.52|2482159|0|700|0|700|0|0|0|0|0|0|0|0.021429|0.001118|0.052857|0.002757|0.024286|0.001267|0.001429|0.000075|-0.001429|-0.000075|19.173571||||||||||||||||||||7|0|0|0
T|UBSA|202608|SAIL|ROUND|1000|LNYNN|2|3777|200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00053|0.01|0.00053|0.2|0.010596|0.6|0.031788|0.66|0.034967|18.875|0.05|0|0|0|200|0.025|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|SAIL|ROUND|1000|LNYYN|21034|43581475.91|2306234|0|37693|0|36493|0|1200|0|0|0|0|0|0.003709|0.000194|0.00695|0.000363|0.014259|0.000744|0.014771|0.000771|0.031705|0.001655|19.156379|0.018807|0.000598|0.000031|0.031796|37232|0.009217|0.03223|461|0|0||||||||41069|485|324|100|100|0.031836
T|UBSA|202608|SAIL|ROUND|1000|LYNNN|4|12000.27|648|323|325|0|237|0|88|0|0|0|0|0|0.003138|0.000171|0.007354|0.0004|-0.006862|-0.000373|-0.023723|-0.001291|0.111077|0.006046|18.371615|0.01|0.01|0.000544|1|0|||325|1.083077|0||||||||237|88||||
T|UBSA|202608|SAIL|ROUND|1000|LYNYN|2759|6351582.45|332031|0|105524|0|101650|0|3874|0|0|0|0|0|0.011177|0.000581|0.010789|0.000561|0.01052|0.000547|0.011347|0.00059|-0.000875|-0.000045|19.239638|0.014712|0.011983|0.000623|0.814503|12910|0.011153|0.077459|92614|0.031032|0||||||||132212|934||||
T|UBSA|202608|SAIL|ROUND|10000|LNNNN|5|94905.84|4981|4981|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202608|SAIL|ROUND|10000|LNNYN|50|709580.87|37214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAIL|ROUND|10000|LNYYN|375|4936041.29|259647|0|9657|0|9657|0|0|0|0|0|0|0|-0.001247|-0.000063|-0.00302|-0.000153|-0.019269|-0.000977|-0.014839|-0.000752|0.044809|0.002272|19.721|0.030475|-0.000004|0|-0.000136|9657|0.01524|0|0||0||||||||20262|1121|34|0|0|0
T|UBSA|202608|SAIL|ROUND|10000|LYNNN|1|12695.6|680|30|650|0|650|0|0|0|0|0|0|0|0.03|0.001607|0.07|0.00375|0.11|0.005893|0.15|0.008036|0.19|0.010179|18.665|0.01|0.01|0.000536|1|0|||650|0|0||||||||680|0||||
T|UBSA|202608|SAIL|ROUND|10000|LYNYN|80|1116125.74|57846|0|11854|0|11409|0|445|0|0|0|0|0|0.010875|0.000552|0.010543|0.000535|0.019243|0.000977|0.069243|0.003514|0.075799|0.003847|19.70479|0.020696|0.019161|0.000972|0.925814|1300|0.009231|0|10264|0.043355|290|0.01|0||||||25748|1753||||
T|UBSA|202608|SAIL|ROUND|20000|LNNNN|3|84085.96|4362|3712|650|0|0|0|650|0|0|0|0|0|0.04|0.002152|0|0|-0.04|-0.002152|-0.15|-0.008071|-0.06|-0.003228|18.585||||||||||||||||||||1|316|255|1
T|UBSA|202608|SAIL|ROUND|20000|LNNYN|38|1207431.66|64999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAIL|ROUND|20000|LNYNN|1|26885.26|1447|1447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1447|705|
T|UBSA|202608|SAIL|ROUND|20000|LNYYN|128|3719422.55|196594|0|4626|0|4326|0|300|0|0|0|0|0|0.011241|0.000585|-0.002378|-0.000124|-0.004204|-0.000219|0.019801|0.001031|-0.006835|-0.000356|19.207986|0.043474|0.013619|0.000709|0.313261|4626|0.014928|0.064851|0||0||||||||18697|400|21|0|0|0.064851
T|UBSA|202608|SAIL|ROUND|20000|LYNNN|1|20448.08|1097|1097|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SAIL|ROUND|20000|LYNYN|78|2533550.49|132260|0|19494|0|18848|0|646|0|0|0|0|0|0.004806|0.000245|0.008806|0.000449|0.007388|0.000377|0.039166|0.001996|0.016604|0.000846|19.62155|0.02012|0.018683|0.000952|0.928561|1902|0.007366|0|17592|0.036721|0||||||||37144|4501||||
T|UBSA|202608|SAIL|ROUND|200000|LNYYN|9|5085028.26|270049|0|800|0|800|0|0|0|0|0|0|0|-0.06125|-0.003329|-0.03625|-0.00197|-0.09375|-0.005096|-0.11375|-0.006183|-0.17875|-0.009716|18.396875|0.02125|0|0|0|800|0.010625|0|0||0||||||||21600|300|3|0|0|0
T|UBSA|202608|SAIL|ROUND|200000|LYNYN|5|3787509.58|198962|0|1585|0|1585|0|0|0|0|0|0|0|-0.040946|-0.002041|-0.045489|-0.002268|-0.044227|-0.002205|-0.086814|-0.004328|-0.242965|-0.012113|20.058991|0.033565|0.033565|0.001673|1|0|||1585|0|0||||||||6900|725||||
T|UBSA|202608|SAIL|ROUND|5000|LNNNN|1|5100|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|SAIL|ROUND|5000|LNNYN|1700|9896014.5|516762|0|300|0|300|0|0|0|0|0|0|0|-0.06|-0.00318|-0.06|-0.00318|0.01|0.00053|-0.05|-0.00265|-0.14|-0.007421|18.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|SAIL|ROUND|5000|LNYYN|795|5423181.6|286907|0|10711|0|10148|0|563|0|0|0|0|0|0.009252|0.000468|0.030584|0.001546|0.042903|0.002169|0.084494|0.004271|0.045129|0.002281|19.784446|0.028799|-0.000187|-0.000009|-0.006484|10711|0.014493|0.052563|0||0||||||||16412|477|50|0|0|0.052563
T|UBSA|202608|SAIL|ROUND|5000|LYNYN|425|2765199.48|143526|0|57772|0|56039|0|1733|0|0|0|0|0|0.018851|0.000966|0.017014|0.000872|0.019907|0.00102|0.014939|0.000766|-0.069345|-0.003553|19.5151|0.029481|0.021716|0.001113|0.736613|14493|0.01577|0.0138|42854|0.035773|425|0.01|0||||||73666|4429||||
T|UBSA|202608|SAIL|ROUND|50000|LNNYN|22|2022252.78|107685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAIL|ROUND|50000|LNYYN|98|10260573.42|549437|0|4078|0|4078|0|0|0|0|0|0|0|0.001614|0.000086|0.003085|0.000165|0.009461|0.000506|0.012697|0.000679|-0.016302|-0.000872|18.70501|0.021741|-0.000981|-0.000052|-0.045116|4078|0.011361|0|0||0||||||||26400|100|18|0|0|0
T|UBSA|202608|SAIL|ROUND|50000|LYNYN|73|6344673.25|336637|0|11515|0|11515|0|0|0|0|0|0|0|0.005283|0.000277|0.001721|0.00009|-0.003754|-0.000197|-0.007145|-0.000375|-0.02141|-0.001123|19.071897|0.021593|0.018274|0.000958|0.846284|2001|0.00955|0|9514|0|0||||||||52500|256||||
T|UBSA|202608|SAJ|ODD|0|LNNNN|51|1439.6|57|56|1|0|0|0|0|0|0|0|1|0|-0.09|-0.003586|-0.09|-0.003586|-0.09|-0.003586|-0.09|-0.003586|-0.09|-0.003586|25.095||||||||||||||||||||1|4|1|107401
T|UBSA|202608|SAJ|ODD|0|LNYNN|3|75.46|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAJ|ODD|0|LNYYN|32|903.61|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAJ|ODD|0|LYNYN|11|326.2|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SAJ|ODD|250|LNNNN|3|904.92|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAJ|ROUND|1000|LNYYN|3|7531|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAJ|ROUND|1000|LYNYN|1|4778.5|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SAJ|ROUND|10000|LYNYN|2|22892|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SAJ|ROUND|5000|LNYYN|4|22656|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAM|ODD|0|LNNNN|391|70548.58|391|391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|SAM|ODD|0|LNNYN|2151|398501.51|2151|0|1|0|1|0|0|0|0|0|0|0|0.25|0.001379|-0.14|-0.000772|-0.14|-0.000772|-0.17|-0.000938|-0.17|-0.000938|181.24||||||||||||||||||||1|0|0|0
T|UBSA|202608|SAM|ODD|0|LNYYN|5671|1046062.27|5671|0|100|0|91|0|9|0|0|0|0|0|0.438|0.002371|0.4533|0.002454|0.4331|0.002345|0.3378|0.001829|-0.0736|-0.000398|184.71295|1.4841|0.438|0.002371|0.295128|100|0.52305|0.09|0||0||||||||100|0|100|0|0|0.09
T|UBSA|202608|SAM|ODD|0|LYNYN|23|4253.84|23|0|19|0|19|0|0|0|0|0|0|0|0.432105|0.002336|0.431579|0.002333|0.336842|0.001821|0.156842|0.000848|-0.107368|-0.00058|184.964737|0.486316|0.431579|0.002333|0.887446|11|0.047273|0|8|0|0||||||||19|0||||
T|UBSA|202608|SAM|ODD|1000|LNNNN|366|857587.43|4625|4592|33|0|0|0|0|0|33|0|0|0|-0.284242|-0.001559|-0.550909|-0.003021|0.181818|0.000997|0.035455|0.000194|-0.403636|-0.002214|182.337273||||||||||||||||||||2|352|36|6678.515152
T|UBSA|202608|SAM|ODD|1000|LNNYN|9101|23282625.17|125964|0|40|0|40|0|0|0|0|0|0|0|-0.503|-0.00275|-0.503|-0.00275|-0.3805|-0.00208|0.2385|0.001304|-0.50775|-0.002776|182.931||||||||||||||||||||3|0|0|0
T|UBSA|202608|SAM|ODD|1000|LNYNN|3|3334.68|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|1|
T|UBSA|202608|SAM|ODD|1000|LNYYN|11770|29493089.55|160145|0|990|0|986|0|4|0|0|0|0|0|0.224152|0.001226|0.226838|0.001241|0.241525|0.001321|0.239848|0.001312|0.366687|0.002006|182.797293|0.728586|0.239131|0.001308|0.328213|990|0.244727|0.00404|0||0||||||||1212|0|99|0|0|0.00404
T|UBSA|202608|SAM|ODD|1000|LYNYN|90|260497.21|1422|0|1221|0|1193|0|28|0|0|0|0|0|0.341867|0.001867|0.342629|0.001871|0.311712|0.001702|0.313718|0.001713|0.340999|0.001862|183.12113|0.623129|0.350876|0.001916|0.563088|1127|0.14748|0.024845|94|0|0||||||||1238|0||||
T|UBSA|202608|SAM|ODD|10000|LNNYN|634|9270308.34|50230|0|25|0|25|0|0|0|0|0|0|0|-0.21|-0.001135|-0.21|-0.001135|-0.22|-0.001189|-0.22|-0.001189|-0.63|-0.003405|185.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|SAM|ODD|10000|LNYYN|3323|42921519.02|232728|0|1636|0|1622|0|14|0|0|0|0|0|0.191999|0.001046|0.19217|0.001047|0.257537|0.001402|0.350428|0.001908|0.653888|0.003561|183.627026|0.753197|0.187072|0.001019|0.248371|1636|0.283062|0.008557|0||0||||||||2835|0|37|0|0|0.008557
T|UBSA|202608|SAM|ODD|10000|LYNYN|12|141586.87|768|0|252|0|252|0|0|0|0|0|0|0|0.039087|0.000212|0.035595|0.000193|-0.037897|-0.000205|0.135714|0.000735|0.015675|0.000085|184.544782|0.469325|0.457421|0.002479|0.974634|75|0.02|0|177|0|0||||||||343|0||||
T|UBSA|202608|SAM|ODD|250|LNNNN|43|29582.2|161|161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|UBSA|202608|SAM|ODD|250|LNNYN|4165|2806053.19|15215|0|6|0|4|0|2|0|0|0|0|0|-0.22|-0.001199|-0.263333|-0.001435|-0.543333|-0.00296|0.073333|0.0004|-0.303333|-0.001653|183.546667||||||||||||||||||||3|0|0|0.333333
T|UBSA|202608|SAM|ODD|250|LNYNN|1|733.28|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|SAM|ODD|250|LNYYN|6970|4438867.73|24081|0|320|0|310|0|10|0|0|0|0|0|0.281156|0.001528|0.277344|0.001508|0.332094|0.001805|0.39675|0.002157|0.287094|0.001561|183.951703|0.967156|0.2735|0.001487|0.282788|320|0.346828|0.03125|0||0||||||||326|0|98|0|0|0.03125
T|UBSA|202608|SAM|ODD|250|LYNYN|39|26933.65|148|0|120|0|114|0|6|0|0|0|0|0|0.584667|0.003219|0.579|0.003188|0.526583|0.002899|0.415833|0.002289|0.478333|0.002633|181.63475|1.1465|0.614|0.00338|0.535543|99|0.322727|0.040404|21|0.095238|0||||||||120|0||||
T|UBSA|202608|SAM|ODD|5000|LNNYN|1101|7567197.69|41040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAM|ODD|5000|LNYYN|2640|19213325.77|104432|0|757|0|757|0|0|0|0|0|0|0|0.293923|0.001597|0.29646|0.00161|0.221598|0.001204|0.354518|0.001926|0.404808|0.002199|184.102074|0.835799|0.283289|0.001539|0.338944|757|0.276255|0|0||0||||||||1135|0|29|0|0|0
T|UBSA|202608|SAM|ODD|5000|LYNYN|31|235769.76|1281|0|693|0|693|0|0|0|0|0|0|0|0.411587|0.002244|0.366494|0.001998|0.178961|0.000976|0.236335|0.001288|0.204343|0.001114|183.426378|0.613939|0.424358|0.002314|0.691205|674|0.097463|0|19|0|0||||||||786|0||||
T|UBSA|202608|SAM|ROUND|10000|LNNNN|593|10821056|59300|59000|300|0|0|0|0|0|200|0|100|0|-0.256667|-0.001404|-0.256667|-0.001404|-0.1737|-0.00095|-0.173333|-0.000948|-0.35|-0.001915|182.766667||||||||||||||||||||3|576|195|70940.96
T|UBSA|202608|SAM|ROUND|10000|LNNYN|4354|80246373.57|435421|0|271|0|271|0|0|0|0|0|0|0|-0.417196|-0.002269|-0.431956|-0.00235|-0.40428|-0.002199|-0.500517|-0.002723|-0.138339|-0.000753|183.836753||||||||||||||||||||4|0|0|0
T|UBSA|202608|SAM|ROUND|10000|LNYNN|101|1840465|10100|10100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|3|
T|UBSA|202608|SAM|ROUND|10000|LNYYN|13949|256899073.23|1395144|0|5281|0|4878|0|403|0|0|0|0|0|0.039262|0.000214|0.01741|0.000095|0.075294|0.000411|0.155147|0.000846|0.487618|0.002659|183.374051|0.808368|0.032767|0.000179|0.040534|5281|0.387801|0.076311|0||0||||||||6703|0|67|0|0|0.076311
T|UBSA|202608|SAM|ROUND|10000|LYNYN|25|462123.37|2506|0|519|0|519|0|0|0|0|0|0|0|0.15422|0.000833|0.185279|0.001001|-0.009865|-0.000053|0.08289|0.000448|0.235145|0.00127|185.134297|0.317611|0.293256|0.001584|0.92332|312|0.020256|0|207|0|0||||||||700|0||||
T|UBSA|202608|SAM|ROUND|20000|LNNNN|93|3473124.38|18875|18675|200|0|0|0|0|0|0|200|0|0|-0.1|-0.00055|-0.5|-0.002752|0.32|0.001762|0.12|0.000661|0.12|0.000661|181.66||||||||||||||||||||1|1035|292|10308
T|UBSA|202608|SAM|ROUND|20000|LNNYN|222|6038824.22|33161|0|147|0|147|0|0|0|0|0|0|0|-0.15|-0.000832|-0.15|-0.000832|-0.09|-0.000499|1.04|0.005768|1.44|0.007986|180.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|SAM|ROUND|20000|LNYNN|4|159773.76|863|863|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|SAM|ROUND|20000|LNYYN|2590|58299433.94|314911|0|1904|0|1704|0|200|0|0|0|0|0|0.013592|0.000073|0.028897|0.000156|0.080016|0.000432|0.278992|0.001507|0.21792|0.001177|185.181573|0.658986|0.042143|0.000228|0.063951|1904|0.308422|0.105042|0||0||||||||1972|607|16|0|0|0.105042
T|UBSA|202608|SAM|ROUND|20000|LYNYN|20|608641.39|3329|0|1735|0|1558|0|177|0|0|0|0|0|0.241539|0.00132|0.239331|0.001308|0.200438|0.001096|0.208542|0.00114|0.139625|0.000763|182.939055|0.526859|0.356219|0.001947|0.676119|1496|0.098951|0.118316|239|0|0||||||||1565|302||||
T|UBSA|202608|SAM|ROUND|200000|LNNYN|3|807101|4412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAM|ROUND|200000|LNYYN|6|1710670.58|9346|0|955|0|955|0|0|0|0|0|0|0|0.037529|0.000205|-0.417885|-0.00228|-0.406911|-0.00222|-0.057812|-0.000315|-0.015173|-0.000083|183.279115|0.68311|0.380524|0.002076|0.557046|955|0.151293|0|0||0||||||||800|224|2|0|0|0
T|UBSA|202608|SAM|ROUND|200000|LYNYN|2|530312.05|2869|0|1419|0|1419|0|0|0|0|0|0|0|0.085187|0.000462|0.147484|0.000799|-0.088175|-0.000478|0.038633|0.000209|-0.078647|-0.000426|184.555828|0.646385|0.549697|0.002978|0.850418|1005|0.068259|0|414|0|0||||||||700|719||||
T|UBSA|202608|SAM|ROUND|50000|LNNYN|50|4792238.14|26143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAM|ROUND|50000|LNYYN|425|38881529.09|209930|0|1902|0|1902|0|0|0|0|0|0|0|-0.05654|-0.000308|-0.05654|-0.000308|-0.166872|-0.000908|0.465578|0.002533|0.652371|0.00355|183.777886|0.905857|-0.05654|-0.000308|-0.062417|1902|0.481199|0|0||0||||||||2964|550|7|0|0|0
T|UBSA|202608|SAM|ROUND|50000|LYNYN|12|1251875.78|6816|0|1448|0|1448|0|0|0|0|0|0|0|0.504144|0.002757|0.513467|0.002808|0.118363|0.000647|-0.148191|-0.00081|-0.839468|-0.004591|182.844834|0.700207|0.620483|0.003393|0.886143|1214|0.047545|0|234|0|0||||||||1641|279||||
T|UBSA|202608|SAMG|ODD|0|LNNNN|3709|213903.9|20926|20676|250|0|51|0|28|3|25|35|80|28|-0.04416|-0.004313|-0.04488|-0.004383|-0.04524|-0.004418|-0.05016|-0.004899|-0.01348|-0.001317|10.2389||||||||||||||||||||41|866|496|86922.8893
T|UBSA|202608|SAMG|ODD|0|LNNYN|504|25575.62|2511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAMG|ODD|0|LNYNN|64|4862.83|478|474|4|0|3|0|0|1|0|0|0|0|0.045|0.004352|0.045|0.004352|0.045|0.004352|0.04|0.003868|0.0375|0.003627|10.34|0.07|0.045|0.004352|0.642857|4|0.0125|12.25|0||0||||||||4|0|4|13|10|12.25
T|UBSA|202608|SAMG|ODD|0|LNYYN|14797|1271446.44|124024|0|267|0|265|0|2|0|0|0|0|0|0.060037|0.005885|0.060712|0.005951|0.06|0.005882|0.051199|0.005019|0.053221|0.005217|10.201086|0.100225|0.058989|0.005783|0.588565|267|0.020618|0.007491|0||0||||||||301|0|73|0|0|0.007491
T|UBSA|202608|SAMG|ODD|0|LYNNN|4|385.51|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SAMG|ODD|0|LYNYN|616|16000.86|1571|0|107|0|106|0|1|0|0|0|0|0|0.060187|0.005961|0.060187|0.005961|0.058411|0.005785|0.045794|0.004535|0.045701|0.004526|10.09743|0.074299|0.061215|0.006062|0.823899|47|0.014894|0|60|0.016667|0||||||||107|0||||
T|UBSA|202608|SAMG|ODD|1000|LNYYN|2|2039.95|197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAMG|ODD|1000|LYNYN|1|1001.88|99|0|99|0|99|0|0|0|0|0|0|0|0.1|0.009794|0.05|0.004897|0.12|0.011753|0.12|0.011753|0.13|0.012733|10.21|0.18|0.16|0.015671|0.888889|99|0.01|0|0||0||||||||99|0||||
T|UBSA|202608|SAMG|ODD|250|LNNNN|2003|818472.34|78981|78717|264|0|26|0|38|4|72|0|106|18|0.007462|0.000738|-0.002159|-0.000214|-0.019015|-0.00188|-0.019848|-0.001963|0.023447|0.002319|10.112462||||||||||||||||||||12|1036|602|112579.674242
T|UBSA|202608|SAMG|ODD|250|LNNYN|166|86406.61|8498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAMG|ODD|250|LNYNN|122|49593.18|4780|4746|34|0|0|0|34|0|0|0|0|0|-0.03|-0.00293|-0.03|-0.00293|-0.09|-0.008789|-0.07|-0.006836|-0.08|-0.007813|10.24|0.04|0|0|0|34|0.02|1|0||0||||||||34|0|1|96|34|1
T|UBSA|202608|SAMG|ODD|250|LNYYN|1602|700353.07|68463|0|527|0|527|0|0|0|0|0|0|0|0.039658|0.003893|0.042486|0.00417|0.046964|0.00461|0.025787|0.002531|-0.009981|-0.00098|10.18722|0.081992|0.037078|0.00364|0.45221|527|0.022457|0|0||0||||||||890|0|15|0|0|0
T|UBSA|202608|SAMG|ODD|250|LYNNN|10|4133.45|406|406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SAMG|ODD|250|LYNYN|90|54406.5|5332|0|609|0|609|0|0|0|0|0|0|0|0.056683|0.005507|0.05601|0.005441|0.048752|0.004736|0.047865|0.00465|0.04578|0.004447|10.29353|0.130772|0.050673|0.004923|0.387494|377|0.064695|0|232|0|0||||||||665|0||||
T|UBSA|202608|SAMG|ROUND|1000|LNNNN|336|492280.99|47975|47664|311|0|0|0|0|6|10|0|283|12|-0.196913|-0.0194|-0.196913|-0.0194|-0.196913|-0.0194|-0.197588|-0.019466|-0.17955|-0.017689|10.150225||||||||||||||||||||6|2461|597|86619.778135
T|UBSA|202608|SAMG|ROUND|1000|LNNYN|852|892001.29|87708|0|100|0|100|0|0|0|0|0|0|0|0.12|0.011911|0.1|0.009926|0.1|0.009926|0.1|0.009926|0.08|0.00794|10.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|SAMG|ROUND|1000|LNYNN|7|11703.42|1138|1138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|UBSA|202608|SAMG|ROUND|1000|LNYYN|2404|3325146.77|326992|0|1305|0|1305|0|0|0|0|0|0|0|-0.014153|-0.001392|-0.00541|-0.000532|-0.007333|-0.000721|-0.005854|-0.000576|0.006536|0.000643|10.169996|0.059716|0.001602|0.000157|0.026819|1305|0.029057|0|0||0||||||||2054|0|19|0|0|0
T|UBSA|202608|SAMG|ROUND|1000|LYNYN|37|67268.62|6627|0|983|0|983|0|0|0|0|0|0|0|0.058423|0.005703|0.067528|0.006592|0.067325|0.006572|0.067121|0.006552|0.045788|0.00447|10.244502|0.117426|0.084507|0.008249|0.719657|791|0.020455|0|192|0|0||||||||1709|0||||
T|UBSA|202608|SAMG|ROUND|250|LNNNN|15|14811|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|SAMG|ROUND|250|LNNYN|161|159567|16100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAMG|ROUND|250|LNYYN|62|61374|6200|0|101|0|101|0|0|0|0|0|0|0|0|0|0|0|0.039604|0.004034|0.010297|0.001049|0.010198|0.001039|9.816584|0.03|0|0|0|101|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|SAMG|ROUND|250|LYNYN|6|5878|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SAMG|ROUND|5000|LNYYN|1|7658.01|753|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAMT|ODD|0|LNYYN|11|699.35|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAMT|ODD|0|LYNYN|2|87.08|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SAMT|ODD|1000|LNNYN|2|3807.36|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAMT|ODD|1000|LNYYN|6|12335.46|282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAMT|ODD|1000|LYNYN|3|5553.44|127|0|69|0|69|0|0|0|0|0|0|0|0.048551|0.001107|0.048551|0.001107|0.022899|0.000522|0.022899|0.000522|0.022899|0.000522|43.862536|0.048551|0.048551|0.001107|1|0|||69|0|0||||||||96|0||||
T|UBSA|202608|SAMT|ODD|250|LNYYN|12|7536.79|173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAMT|ODD|250|LYNYN|2|1446.1|33|0|20|0|20|0|0|0|0|0|0|0|0.04|0.000914|0.04|0.000914|0.07|0.0016|0.08|0.001829|0.08|0.001829|43.75|0.04|0.04|0.000914|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|SAMT|ROUND|1000|LNNNN|5|24903.3|570|570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAMT|ROUND|1000|LNNYN|34|148095|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAMT|ROUND|1000|LNYYN|40|174627.67|4003|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000457|43.78|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SAMT|ROUND|1000|LYNYN|2|8712|200|0|100|0|100|0|0|0|0|0|0|0|0.02|0.00046|0.02|0.00046|0|0|0.02|0.00046|-0.22|-0.005056|43.51|0.06|0.06|0.001379|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|SAMT|ROUND|10000|LNNNN|14|188269.71|4305|4305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAMT|ROUND|10000|LNYYN|2|34781.4|795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAMT|ROUND|10000|LYNYN|4|57148.92|1304|0|377|0|377|0|0|0|0|0|0|0|0.023873|0.000545|0.029178|0.000666|0.007958|0.000182|0.003475|0.000079|-0.003475|-0.000079|43.834814|0.055305|0.034483|0.000787|0.623501|177|0.022175|0|200|0|0||||||||614|0||||
T|UBSA|202608|SAMT|ROUND|20000|LNYYN|2|91594.7|2090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAMT|ROUND|20000|LYNYN|7|214733.67|4903|0|1744|0|1744|0|0|0|0|0|0|0|0.041089|0.000938|0.037443|0.000855|0.04242|0.000968|0.039518|0.000902|0.081319|0.001856|43.815424|0.066651|0.056193|0.001282|0.843083|744|0.012258|0|1000|0|0||||||||1100|744||||
T|UBSA|202608|SAMT|ROUND|5000|LNYYN|14|95960.49|2210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAMT|ROUND|5000|LYNYN|4|34962|800|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000685|0.03|0.000685|0.03|0.000685|0.03|0.000685|0|0|43.7775|0.045|0.035|0.000799|0.777778|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|SAMT|ROUND|50000|LNNYN|1|65625|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAMT|ROUND|50000|LNYYN|5|394104.44|8994|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000456|0.03|0.000685|0.03|0.000685|0.03|0.000685|0.02|0.000456|43.82|0.04|0.02|0.000456|0.5|100|0.01|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202608|SAMT|ROUND|50000|LYNYN|4|324423.44|7394|0|2800|0|2800|0|0|0|0|0|0|0|0.05|0.001138|0.06|0.001366|0.06|0.001366|0.06|0.001366|0.05|0.001138|43.935|0.05|0.05|0.001138|1|0|||2800|0|0||||||||400|2400||||
T|UBSA|202608|SANA|ODD|0|LNNYN|2500|99174.67|26942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SANA|ODD|0|LNYYN|5708|323155.51|89226|0|1369|0|1367|0|2|0|0|0|0|0|0|0|0.000884|0.000241|0.00187|0.000511|0.003901|0.001066|0.007129|0.001948|3.660497|0.010022|0|0|0|1369|0.005011|0.001461|0||0||||||||1747|0|84|0|0|0.001461
T|UBSA|202608|SANA|ODD|0|LYNNN|8|236.48|65|63|2|0|2|0|0|0|0|0|0|0|0.01|0.002642|0.01|0.002642|0.01|0.002642|0.01|0.002642|0.01|0.002642|3.785|0.01|0.01|0.002642|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|SANA|ODD|0|LYNYN|1001|48550.42|13212|0|5753|0|5437|0|316|0|0|0|0|0|0.009498|0.002547|0.009284|0.002489|0.009103|0.002441|0.009958|0.00267|0.013351|0.00358|3.729616|0.010002|0.010085|0.002704|1.008342|2|0.005|0|5726|0.055187|25|0.01|0||||||6523|0||||
T|UBSA|202608|SANA|ODD|250|LNNYN|27|8774.43|2289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SANA|ODD|250|LNYYN|396|123081.77|33584|0|505|0|505|0|0|0|0|0|0|0|0|0|0|0|-0.00004|-0.000011|-0.00305|-0.000822|-0.046495|-0.012532|3.71003|0.01|0|0|0|505|0.005|0|0||0||||||||660|0|8|0|0|0
T|UBSA|202608|SANA|ODD|250|LYNYN|58|18320.39|4945|0|974|0|974|0|0|0|0|0|0|0|0.008563|0.002346|0.008563|0.002346|0.004908|0.001345|0.005154|0.001412|-0.004743|-0.0013|3.649379|0.009949|0.009292|0.002546|0.933953|64|0.005|0|910|0|0||||||||2159|0||||
T|UBSA|202608|SANA|ROUND|1000|LNNNN|3|11910|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SANA|ROUND|1000|LNNYN|2791|5967479.04|1564169|0|1721|0|1721|0|0|0|0|0|0|0|0.003132|0.000787|0.003132|0.000787|-0.002679|-0.000673|-0.003027|-0.000761|0.010593|0.002663|3.977807||||||||||||||||||||4|0|0|0
T|UBSA|202608|SANA|ROUND|1000|LNYYN|652|1393546.45|380854|0|2506|0|2506|0|0|0|0|0|0|0|0|0|0|0|-0.016472|-0.004437|-0.014294|-0.00385|-0.006273|-0.00169|3.712283|0.015587|0|0|0|2506|0.007793|0|0||0||||||||6595|0|9|0|0|0
T|UBSA|202608|SANA|ROUND|1000|LYNYN|173|411727.01|108454|0|12572|0|12431|0|141|0|0|0|0|0|0.002502|0.000668|0.002693|0.000719|0.001302|0.000348|0.003754|0.001002|0.003607|0.000963|3.745832|0.010025|0.010979|0.002931|1.095215|0|||11972|0.011777|600|0.01|0||||||41912|0||||
T|UBSA|202608|SANA|ROUND|10000|LNNYN|18|247878.45|67480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SANA|ROUND|10000|LNYYN|8|116495.19|31398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SANA|ROUND|10000|LYNYN|7|88052.77|23229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SANA|ROUND|20000|LNNYN|1|47998.56|13296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SANA|ROUND|20000|LNYYN|4|109358|32110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SANA|ROUND|20000|LYNYN|5|153868.49|41509|0|44|0|44|0|0|0|0|0|0|0|-0.03|-0.008837|-0.03|-0.008837|-0.01|-0.002946|-0.01|-0.002946|-0.01|-0.002946|3.395|0.01|0.01|0.002946|1|0|||44|0|0||||||||6200|0||||
T|UBSA|202608|SANA|ROUND|250|LNNYN|1769|1081997.91|290489|0|100|0|100|0|0|0|0|0|0|0|0.01|0.002561|0.01|0.002561|0.01|0.002561|0.01|0.002561|0.01|0.002561|3.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|SANA|ROUND|250|LNYYN|2040|1029358.07|285837|0|4665|0|4283|0|382|0|0|0|0|0|0|0|0|0|0.001033|0.000264|0.009245|0.002362|0.010384|0.002653|3.914368|0.010857|0|0|0|4665|0.005429|0.081886|0||0||||||||6877|0|43|0|0|0.081886
T|UBSA|202608|SANA|ROUND|250|LYNNN|2|1407.42|393|35|358|0|358|0|0|0|0|0|0|0|-0.003547|-0.000993|-0.010642|-0.002978|-0.010642|-0.002978|-0.010642|-0.002978|0.022263|0.006229|3.574022|0.01|0.003547|0.000993|0.354749|231|0.005|0|127|0|0||||||||393|0||||
T|UBSA|202608|SANA|ROUND|250|LYNYN|553|234518.06|62663|0|11200|0|10784|0|416|0|0|0|0|0|0.007192|0.001931|0.005129|0.001377|0.003631|0.000975|0.000987|0.000265|-0.000532|-0.000143|3.724083|0.010348|0.010303|0.002767|0.9956|251|0.005|0|10849|0.038345|100|0.01|0||||||16005|0||||
T|UBSA|202608|SANA|ROUND|5000|LNNYN|22|154572.13|41967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SANA|ROUND|5000|LNYYN|37|250681.13|67842|0|489|0|489|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00552|-0.02|-0.00552|3.622955|0.01|0|0|0|489|0.005|0|0||0||||||||3866|0|2|0|0|0
T|UBSA|202608|SANA|ROUND|5000|LYNYN|27|185598.55|50606|0|2910|0|2899|0|11|0|0|0|0|0|-0.031859|-0.007841|-0.0161|-0.003962|-0.016086|-0.003959|-0.015385|-0.003786|-0.01667|-0.004103|4.063168|0.01|0.002759|0.000679|0.275945|2107|0.005|0|803|0.013699|0||||||||22289|0||||
T|UBSA|202608|SANA|ROUND|50000|LYNYN|2|119705|30700|0|101|0|101|0|0|0|0|0|0|0|0.01|0.002401|-0.01|-0.002401|-0.01|-0.002401|-0.01|-0.002401|-0.01|-0.002401|4.165|0.01|0.01|0.002401|1|0|||101|0|0||||||||2300|0||||
T|UBSA|202608|SANG|ODD|0|LNNNN|1599|19988.19|4960|4956|4|0|0|0|3|0|0|0|0|1|-0.2025|-0.052734|-0.2025|-0.052734|-0.2025|-0.052734|-0.2025|-0.052734|-0.2125|-0.055339|3.84||||||||||||||||||||2|39|31|114130.75
T|UBSA|202608|SANG|ODD|0|LNNYN|3|509.55|129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SANG|ODD|0|LNYNN|9|369.61|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SANG|ODD|0|LNYYN|615|38269.1|9258|0|1|0|0|0|1|0|0|0|0|0|0.09|0.022528|0.09|0.022528|0.09|0.022528|0.09|0.022528|0.07|0.017522|3.995|0.11|0.09|0.022528|0.818182|1|0.01|1|0||0||||||||37|0|1|0|0|1
T|UBSA|202608|SANG|ODD|0|LYNYN|5|70.08|18|0|10|0|10|0|0|0|0|0|0|0|0.17|0.044213|0.17|0.044213|0.17|0.044213|0.17|0.044213|0.17|0.044213|3.845|0.17|0.15|0.039012|0.882353|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202608|SANG|ROUND|1000|LNNNN|320|494046.99|120988|120577|411|0|0|0|0|0|0|0|67|344|-0.208564|-0.052727|-0.208564|-0.052727|-0.208564|-0.052727|-0.207616|-0.052488|-0.201095|-0.050839|3.955523||||||||||||||||||||4|1746|554|3257658.104623
T|UBSA|202608|SANG|ROUND|250|LNNNN|153|63481|15300|15300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|SANG|ROUND|250|LNNYN|2|1124|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SANG|ROUND|250|LNYYN|5|2302.24|564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SANM|ODD|0|LNNNN|453|87924.07|453|452|1|0|0|0|0|0|0|1|0|0|-0.38|-0.001954|-0.38|-0.001954|-0.38|-0.001954|0.66|0.003394|0.48|0.002468|194.47||||||||||||||||||||1|12|0|20524
T|UBSA|202608|SANM|ODD|0|LNNYN|1924|390091.63|1924|0|3|0|3|0|0|0|0|0|0|0|-0.236667|-0.00115|-0.236667|-0.00115|-0.236667|-0.00115|-0.22|-0.001069|0.676667|0.003288|205.77||||||||||||||||||||3|0|0|0
T|UBSA|202608|SANM|ODD|0|LNYNN|4|808.39|4|1|3|0|3|0|0|0|0|0|0|0|-0.02|-0.000098|0.06|0.000293|0.19|0.000927|0.093333|0.000455|0.1|0.000488|204.961667|0.35|-0.02|-0.000098|-0.057143|3|0.185|0|0||0||||||||3|0|3|1|1|0
T|UBSA|202608|SANM|ODD|0|LNYYN|11196|2234545.58|11196|0|301|0|285|0|16|0|0|0|0|0|0.196678|0.000983|0.203588|0.001018|0.195947|0.00098|0.200532|0.001003|0.091362|0.000457|200.021096|0.754219|0.19608|0.00098|0.259977|301|0.27907|0.056478|0||0||||||||301|0|301|0|0|0.056478
T|UBSA|202608|SANM|ODD|0|LYNNN|1|185.41|1|0|1|0|1|0|0|0|0|0|0|0|0.12|0.000647|0.12|0.000647|-0.16|-0.000863|0.24|0.001294|0.24|0.001294|185.47|0.12|0.12|0.000647|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|SANM|ODD|0|LYNYN|227|45829.69|227|0|168|0|160|0|8|0|0|0|0|0|0.365833|0.001784|0.370655|0.001808|0.304464|0.001485|0.336726|0.001642|0.293571|0.001432|205.043482|0.582917|0.362857|0.00177|0.622485|135|0.136926|0.059259|33|0|0||||||||168|0||||
T|UBSA|202608|SANM|ODD|1000|LNNNN|144|654686.75|3224|3117|107|0|0|0|0|0|83|24|0|0|-0.631028|-0.003086|-0.609159|-0.002979|-0.600187|-0.002935|-0.234112|-0.001145|-0.344299|-0.001684|204.474533||||||||||||||||||||5|225|42|5511.196262
T|UBSA|202608|SANM|ODD|1000|LNNYN|7432|15131003.58|74911|0|27|0|27|0|0|0|0|0|0|0|-0.461481|-0.002296|-0.461481|-0.002296|-0.467037|-0.002323|0.06|0.000298|1.696296|0.008438|201.033704||||||||||||||||||||2|0|0|0
T|UBSA|202608|SANM|ODD|1000|LNYYN|15614|30931448.49|152910|0|1884|0|1822|0|62|0|0|0|0|0|0.204915|0.001013|0.211725|0.001047|0.261168|0.001291|0.249236|0.001232|0.25379|0.001255|202.300857|0.623519|0.205494|0.001016|0.329571|1884|0.209013|0.032909|0||0||||||||2180|0|210|0|0|0.032909
T|UBSA|202608|SANM|ODD|1000|LYNNN|2|6501.32|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SANM|ODD|1000|LYNYN|214|436869.13|2174|0|1050|0|1026|0|24|0|0|0|0|0|0.441286|0.002194|0.380333|0.001891|0.34659|0.001723|0.37139|0.001847|0.359838|0.001789|201.126405|0.574962|0.435838|0.002167|0.75803|698|0.104642|0.018625|352|0.03125|0||||||||1127|0||||
T|UBSA|202608|SANM|ODD|10000|LNNNN|67|828585.01|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|170|0|
T|UBSA|202608|SANM|ODD|10000|LNNYN|1744|24451759.31|122228|0|108|0|108|0|0|0|0|0|0|0|-0.18213|-0.000909|-0.18213|-0.000909|-0.207593|-0.001036|-0.13|-0.000648|-0.930926|-0.004644|200.466528||||||||||||||||||||2|0|0|0
T|UBSA|202608|SANM|ODD|10000|LNYYN|5943|77474727.01|383138|0|4551|0|4340|0|211|0|0|0|0|0|0.289112|0.001418|0.277132|0.001359|0.257086|0.001261|0.203261|0.000997|0.070987|0.000348|203.886114|0.64804|0.311435|0.001527|0.48058|4551|0.168303|0.046363|0||0||||||||7351|0|106|0|0|0.046363
T|UBSA|202608|SANM|ODD|10000|LYNNN|1|19935.63|99|0|99|0|99|0|0|0|0|0|0|0|0.07|0.000348|-0.18|-0.000895|-0.31|-0.001542|-0.2|-0.000995|0.1|0.000497|201.065|0.39|0.39|0.00194|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|SANM|ODD|10000|LYNYN|107|1603577.19|7975|0|2008|0|1884|0|124|0|0|0|0|0|0.369776|0.00182|0.355523|0.00175|0.321887|0.001584|0.20127|0.000991|-0.095159|-0.000468|203.15443|0.460314|0.37384|0.00184|0.812141|1025|0.084702|0.07122|983|0.051882|0||||||||2812|0||||
T|UBSA|202608|SANM|ODD|20000|LNNNN|3|62406.63|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SANM|ODD|20000|LNNYN|34|685260.51|3274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SANM|ODD|20000|LNYYN|1579|31757973.75|150053|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00019|0|0|-0.01|-0.000047|210.885|0.59|0|0|0|10|0.295|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|SANM|ODD|20000|LYNYN|5|101654.82|489|0|291|0|291|0|0|0|0|0|0|0|0.625876|0.003001|0.622474|0.002985|0.559485|0.002683|0.547113|0.002624|0.193402|0.000927|208.541186|0.692887|0.625876|0.003001|0.903288|195|0.05|0|96|0|0||||||||291|0||||
T|UBSA|202608|SANM|ODD|250|LNNYN|4413|2993939.75|15147|0|7|0|7|0|0|0|0|0|0|0|0.178571|0.00089|0.24|0.001196|0.214286|0.001068|0.258571|0.001289|-0.371429|-0.001851|200.648571||||||||||||||||||||4|0|0|0
T|UBSA|202608|SANM|ODD|250|LNYYN|19242|12250679.09|60892|0|1381|0|1338|0|43|0|0|0|0|0|0.312679|0.001529|0.313266|0.001532|0.321984|0.001575|0.322411|0.001577|0.136343|0.000667|204.485825|0.958038|0.314917|0.00154|0.32871|1381|0.32156|0.031137|0||0||||||||1447|0|495|0|0|0.031137
T|UBSA|202608|SANM|ODD|250|LYNNN|1|412.46|2|0|2|0|2|0|0|0|0|0|0|0|-1.11|-0.005388|-1.2|-0.005825|-1.21|-0.005873|-0.21|-0.001019|0.83|0.004029|206.015|0.01|0.01|0.000049|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|SANM|ODD|250|LYNYN|461|254635.86|1241|0|1018|0|973|0|45|0|0|0|0|0|0.306444|0.001482|0.303802|0.001469|0.275943|0.001334|0.180776|0.000874|-0.049253|-0.000238|206.835781|0.62054|0.318762|0.001541|0.513685|851|0.180499|0.045828|167|0.035928|0||||||||1037|0||||
T|UBSA|202608|SANM|ODD|5000|LNNNN|150|1369884.76|6619|6619|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|30|
T|UBSA|202608|SANM|ODD|5000|LNNYN|1959|14276501.3|70796|0|62|0|62|0|0|0|0|0|0|0|-0.137258|-0.000718|-0.137258|-0.000718|-0.131935|-0.00069|0.344516|0.001802|0.618065|0.003233|191.18121||||||||||||||||||||2|0|0|0
T|UBSA|202608|SANM|ODD|5000|LNYNN|1|6163.11|31|0|31|0|0|0|0|0|31|0|0|0|0.23|0.001156|-0.09|-0.000452|-0.1|-0.000503|-0.82|-0.004122|-1.88|-0.00945|198.94|0.28|0.16|0.000804|0.571429|31|0.06|2485|0||0||||||||31|0|1|31|31|2485
T|UBSA|202608|SANM|ODD|5000|LNYYN|5181|36120152.29|178354|0|1910|0|1876|0|34|0|0|0|0|0|0.19078|0.000939|0.200801|0.000988|0.192911|0.00095|0.259162|0.001276|0.264565|0.001302|203.140961|0.63899|0.181859|0.000895|0.284603|1910|0.228565|0.017801|0||0||||||||2599|0|73|0|0|0.017801
T|UBSA|202608|SANM|ODD|5000|LYNNN|2|15201.3|72|49|23|0|4|0|17|2|0|0|0|0|-0.603043|-0.002898|-0.740435|-0.003558|-0.81087|-0.003896|-1.246522|-0.005989|-1.101304|-0.005292|208.124783|0.541739|0.718261|0.003451|1.325843|0|||16|1|7|0.29|12.285714||||||72|0||||
T|UBSA|202608|SANM|ODD|5000|LYNYN|84|584349.89|2907|0|1551|0|1526|0|25|0|0|0|0|0|0.44118|0.002182|0.431128|0.002133|0.517576|0.00256|0.697627|0.003451|0.612166|0.003028|202.161731|0.566995|0.454178|0.002247|0.801026|1192|0.073398|0.020973|359|0|0||||||||1863|0||||
T|UBSA|202608|SANM|ROUND|10000|LNNNN|242|4695902|24200|24001|199|0|0|0|0|0|99|100|0|0|-1.79995|-0.009614|-1.794975|-0.009587|-1.845226|-0.009855|-0.686784|-0.003668|-0.807387|-0.004312|187.228945||||||||||||||||||||2|876|100|7184.628141
T|UBSA|202608|SANM|ROUND|10000|LNNYN|3690|70694489.94|369002|0|114|0|114|0|0|0|0|0|0|0|-0.237895|-0.001245|-0.237895|-0.001245|-0.771754|-0.00404|1.50807|0.007894|2.514912|0.013164|191.039649||||||||||||||||||||2|0|0|0
T|UBSA|202608|SANM|ROUND|10000|LNYYN|7607|147535779.45|760778|0|3628|0|3521|0|107|0|0|0|0|0|-0.031293|-0.000161|-0.051422|-0.000264|-0.080402|-0.000413|-0.101243|-0.000521|-0.081152|-0.000417|194.496812|0.51992|0.022831|0.000117|0.043912|3628|0.248545|0.029493|0||0||||||||5100|0|51|25|25|0.029493
T|UBSA|202608|SANM|ROUND|10000|LYNYN|43|834867|4300|0|1075|0|1075|0|0|0|0|0|0|0|0.292958|0.001518|0.284577|0.001474|0.252623|0.001309|0.349609|0.001811|0.4992|0.002586|193.01314|0.467749|0.404419|0.002095|0.864606|775|0.043923|0|300|0|0||||||||1400|0||||
T|UBSA|202608|SANM|ROUND|20000|LNNNN|634|13063437.27|63825|63070|755|0|0|0|0|0|100|350|305|0|-0.081656|-0.0004|-0.298874|-0.001464|-0.195563|-0.000958|-0.252252|-0.001236|-0.14106|-0.000691|204.134967||||||||||||||||||||9|2274|662|40130.27947
T|UBSA|202608|SANM|ROUND|20000|LNNYN|4829|104684053.38|510759|0|119|0|119|0|0|0|0|0|0|0|-0.106807|-0.000524|-0.116807|-0.000574|-0.116807|-0.000574|-0.296807|-0.001457|-0.266807|-0.00131|203.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|SANM|ROUND|20000|LNYNN|1|20590|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SANM|ROUND|20000|LNYYN|13516|338547495.58|1671179|0|8517|0|8235|0|282|0|0|0|0|0|0.067251|0.000328|0.077789|0.00038|0.081324|0.000397|0.02953|0.000144|-0.071549|-0.000349|204.762117|0.580157|0.070369|0.000344|0.121292|8517|0.254894|0.03311|0||0||||||||13208|444|116|0|0|0.03311
T|UBSA|202608|SANM|ROUND|20000|LYNYN|115|3228337.14|15920|0|5201|0|5172|0|29|0|0|0|0|0|0.4483|0.002212|0.4493|0.002217|0.327799|0.001617|0.183376|0.000905|0.204614|0.001009|202.698918|0.606678|0.528554|0.002608|0.871227|3150|0.064495|0|2051|0.014139|0||||||||6321|453||||
T|UBSA|202608|SANM|ROUND|200000|LNNYN|63|16922129.8|84131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SANM|ROUND|200000|LNYYN|145|38429664.75|190043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SANM|ROUND|200000|LYNYN|1|247800|1180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SANM|ROUND|50000|LNNYN|332|32653576.06|163999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SANM|ROUND|50000|LNYYN|1675|139876861.12|697900|0|1401|0|1401|0|0|0|0|0|0|0|0.03858|0.000193|0.060278|0.000301|0.147901|0.00074|0.489186|0.002447|0.457366|0.002288|199.941046|0.659707|-0.006395|-0.000032|-0.009694|1401|0.333051|0|0||0||||||||2033|302|11|0|0|0
T|UBSA|202608|SANM|ROUND|50000|LYNYN|43|3466728.46|17430|0|5033|0|4825|0|208|0|0|0|0|0|0.506688|0.002517|0.421731|0.002095|0.419577|0.002085|0.196477|0.000976|0.199471|0.000991|201.269308|0.617892|0.561194|0.002788|0.90824|3157|0.05172|0.065885|1671|0|205|0.100488|0||||||6462|803||||
T|UBSA|202608|SAP|ODD|0|LNNYN|2134|433387.62|2134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAP|ODD|0|LNYYN|2500|523182.57|2500|0|141|0|136|0|5|0|0|0|0|0|0.012482|0.00006|0.016879|0.000081|0.018156|0.000087|0.027943|0.000134|0.057092|0.000273|209.153617|0.123404|0.01227|0.000059|0.099425|141|0.055567|0.035461|0||0||||||||141|0|141|0|0|0.035461
T|UBSA|202608|SAP|ODD|0|LYNYN|264|55297.86|264|0|170|0|164|0|6|0|0|0|0|0|0.078118|0.000375|0.076765|0.000369|0.059647|0.000286|0.036294|0.000174|0.026353|0.000127|208.283118|0.097059|0.078588|0.000377|0.809697|73|0.021507|0.041096|97|0.030928|0||||||||170|0||||
T|UBSA|202608|SAP|ODD|1000|LNNNN|1762|8114308.45|38123|37479|644|0|190|0|31|214|151|42|16|0|-0.032547|-0.000155|-0.006071|-0.000029|-0.017795|-0.000084|-0.058509|-0.000278|-0.062531|-0.000297|210.61816||||||||||||||||||||33|1195|360|3089.421815
T|UBSA|202608|SAP|ODD|1000|LNNYN|761|2043236.89|9708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAP|ODD|1000|LNYNN|12|57586.09|279|279|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|86|23|
T|UBSA|202608|SAP|ODD|1000|LNYYN|5216|13653197.47|65273|0|2173|0|2144|0|29|0|0|0|0|0|0.037543|0.00018|0.037533|0.00018|0.048919|0.000234|0.025122|0.00012|0.002674|0.000013|208.826194|0.125881|0.035766|0.000171|0.284127|2173|0.045058|0.013346|0||0||||||||3092|0|251|0|0|0.013346
T|UBSA|202608|SAP|ODD|1000|LYNNN|1|4789.4|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SAP|ODD|1000|LYNYN|415|1072726.7|5164|0|2178|0|2143|0|35|0|0|0|0|0|0.080579|0.000394|0.079201|0.000387|0.076125|0.000372|0.057259|0.00028|0.090735|0.000444|204.547091|0.099242|0.083714|0.000409|0.843535|728|0.023228|0.008242|1450|0.02|0||||||||2610|0||||
T|UBSA|202608|SAP|ODD|10000|LNNYN|468|6796573.46|32429|0|244|0|244|0|0|0|0|0|0|0|-0.080492|-0.000385|0.001844|0.000009|0.227664|0.001088|0.32877|0.001571|0.698648|0.003338|209.281762||||||||||||||||||||4|0|0|0
T|UBSA|202608|SAP|ODD|10000|LNYYN|3704|52281836.29|251876|0|8978|0|8723|0|255|0|0|0|0|0|0.061386|0.000296|0.067501|0.000326|0.080245|0.000387|0.027846|0.000134|0.139841|0.000675|207.088954|0.119387|0.064817|0.000313|0.542916|8968|0.027327|0.028434|0||10|0.01|0||||||14137|0|205|10|10|0.028403
T|UBSA|202608|SAP|ODD|10000|LYNYN|318|4683485.02|22441|0|5339|0|5339|0|0|0|0|0|0|0|0.092603|0.000445|0.089605|0.000431|0.079015|0.00038|0.090916|0.000437|0.023298|0.000112|208.030672|0.123828|0.097099|0.000467|0.784139|1596|0.044959|0|3733|0|10|0.04|0||||||8252|0||||
T|UBSA|202608|SAP|ODD|20000|LNNYN|122|2480792.4|11540|0|67|0|67|0|0|0|0|0|0|0|-0.07|-0.000334|-0.07|-0.000334|-0.01|-0.000048|-0.1|-0.000477|0.1|0.000477|209.51||||||||||||||||||||1|0|0|0
T|UBSA|202608|SAP|ODD|20000|LNYYN|632|12825293.07|59710|0|845|0|843|0|2|0|0|0|0|0|0.034592|0.000163|0.035574|0.000167|0.031692|0.000149|0.024462|0.000115|0.39116|0.001838|212.812686|0.152899|0.035751|0.000168|0.233824|845|0.058574|0.002367|0||0||||||||1259|0|13|0|0|0.002367
T|UBSA|202608|SAP|ODD|20000|LYNYN|27|560956.6|2621|0|245|0|245|0|0|0|0|0|0|0|0.062816|0.000295|0.009143|0.000043|-0.135551|-0.000637|-0.283959|-0.001335|-0.267837|-0.001259|212.656347|0.147306|0.124204|0.000584|0.84317|99|0.032525|0|107|0|39|0.01|0||||||676|0||||
T|UBSA|202608|SAP|ODD|250|LNNYN|1009|579671.47|2802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAP|ODD|250|LNYYN|2416|1430428.36|6887|0|379|0|374|0|5|0|0|0|0|0|0.014749|0.00007|0.02314|0.000111|0.024908|0.000119|-0.002797|-0.000013|0.012454|0.000059|209.383443|0.108575|0.014354|0.000069|0.132199|379|0.047111|0.013193|0||0||||||||406|0|136|0|0|0.013193
T|UBSA|202608|SAP|ODD|250|LYNYN|304|177581.51|859|0|596|0|586|0|10|0|0|0|0|0|0.079413|0.000385|0.077534|0.000376|0.060956|0.000296|0.055319|0.000268|0.080017|0.000388|206.059388|0.0975|0.081359|0.000395|0.834452|210|0.022905|0.014286|386|0.018135|0||||||||610|0||||
T|UBSA|202608|SAP|ODD|5000|LNNYN|351|2571804.73|12376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAP|ODD|5000|LNYYN|3253|23155685.36|111002|0|4183|0|4019|0|164|0|0|0|0|0|0.057808|0.000277|0.058487|0.000281|0.071047|0.000341|0.027452|0.000132|0.155723|0.000747|208.465102|0.122266|0.058365|0.00028|0.477358|4183|0.031951|0.039206|0||0||||||||5432|0|155|0|0|0.039206
T|UBSA|202608|SAP|ODD|5000|LYNYN|266|1951853.17|9466|0|2706|0|2688|0|18|0|0|0|0|0|0.079106|0.000384|0.068962|0.000335|0.051667|0.000251|0.070543|0.000342|0.175015|0.000849|206.063154|0.098481|0.088311|0.000429|0.896732|583|0.026758|0|2070|0.008696|53|0.034717|0||||||4219|0||||
T|UBSA|202608|SAP|ROUND|10000|LNNNN|12|234757|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|130|0|
T|UBSA|202608|SAP|ROUND|10000|LNNYN|4934|96041975|493400|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000102|0.02|0.000102|-0.06|-0.000305|-0.08|-0.000406|-0.68|-0.003454|196.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|SAP|ROUND|10000|LNYYN|4306|83777512.94|430632|0|5948|0|5546|0|402|0|0|0|0|0|0.066938|0.000342|0.059605|0.000304|-0.027779|-0.000142|-0.102939|-0.000526|-0.132892|-0.000679|195.784134|0.12227|0.065646|0.000335|0.536892|5848|0.029138|0.068741|0||100|0.02|0||||||10700|0|107|0|0|0.067586
T|UBSA|202608|SAP|ROUND|10000|LYNYN|137|2653844|13700|0|2736|0|2636|0|100|0|0|0|0|0|0.059401|0.000305|0.053205|0.000273|-0.039857|-0.000205|-0.112412|-0.000577|-0.546477|-0.002805|194.802869|0.086798|0.074708|0.000384|0.860704|312|0.053013|0|2424|0.041254|0||||||||3800|0||||
T|UBSA|202608|SAP|ROUND|20000|LNNNN|46|1001404|4699|4400|299|0|42|0|58|199|0|0|0|0|-0.076823|-0.000355|-0.040167|-0.000185|-0.110301|-0.000509|-0.189967|-0.000877|0.039431|0.000182|216.593746||||||||||||||||||||2|244|0|35.468227
T|UBSA|202608|SAP|ROUND|20000|LNNYN|16425|364318307.13|1719149|0|917|0|917|0|0|0|0|0|0|0|-0.051581|-0.00024|-0.024624|-0.000114|0.001592|0.000007|-0.009749|-0.000045|0.300622|0.001398|215.113511||||||||||||||||||||11|0|0|0
T|UBSA|202608|SAP|ROUND|20000|LNYYN|14008|329970829.64|1556739|0|36986|0|34930|0|2056|0|0|0|0|0|0.07291|0.000347|0.078349|0.000373|0.074121|0.000353|0.044583|0.000212|-0.090373|-0.000431|209.917963|0.169827|0.075545|0.00036|0.444837|36986|0.047141|0.055589|0||0||||||||55975|1679|475|0|0|0.055589
T|UBSA|202608|SAP|ROUND|20000|LYNYN|1180|29663940.46|139777|0|41265|0|39615|0|1650|0|0|0|0|0|0.05463|0.000258|0.055748|0.000264|0.053296|0.000252|0.069494|0.000329|0.026529|0.000125|211.403262|0.096682|0.07195|0.00034|0.744192|19459|0.026357|0.023228|21622|0.05499|184|0.014076|0.048913||||||53736|2235||||
T|UBSA|202608|SAP|ROUND|200000|LNNYN|90|32279352.98|152551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAP|ROUND|200000|LNYYN|256|97840578.49|478228|0|5232|0|5032|0|200|0|0|0|0|0|0.005864|0.000028|0.000371|0.000002|0.086088|0.000418|-0.01103|-0.000054|0.159513|0.000774|206.090554|0.167454|0.011829|0.000057|0.070641|5232|0.077812|0.038226|0||0||||||||8600|1490|34|0|0|0.038226
T|UBSA|202608|SAP|ROUND|200000|LYNYN|101|39934106.41|194145|0|17310|0|16395|0|915|0|0|0|0|0|0.032076|0.000155|0.034839|0.000169|0.089798|0.000435|0.210306|0.001018|0.304925|0.001476|206.640406|0.084514|0.075726|0.000366|0.896011|8053|0.017207|0|8012|0.055167|1245|0.050201|0.37992||||||21700|5393||||
T|UBSA|202608|SAP|ROUND|50000|LNNNN|2|255264|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|UBSA|202608|SAP|ROUND|50000|LNNYN|272|24675948.42|115341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAP|ROUND|50000|LNYYN|1036|92576903.41|447216|0|10868|0|10268|0|600|0|0|0|0|0|0.027265|0.000133|0.028339|0.000138|0.062458|0.000304|0.076009|0.00037|-0.029268|-0.000143|205.220522|0.134382|0.021991|0.000107|0.163647|10868|0.056195|0.055208|0||0||||||||19233|2678|72|86|62|0.055208
T|UBSA|202608|SAP|ROUND|50000|LYNYN|206|21539379.94|100858|0|21967|0|21124|0|843|0|0|0|0|0|0.052175|0.000246|0.071585|0.000338|0.078886|0.000372|0.060047|0.000283|0.2421|0.001142|212.084569|0.105537|0.089371|0.000421|0.846821|9763|0.022787|0.051214|10741|0.031934|1463|0.030697|0||||||25695|5386||||
T|UBSA|202608|SAR|ODD|0|LNNNN|49|904.05|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|SAR|ODD|0|LNNYN|135|7507.08|395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAR|ODD|0|LNYNN|1|18.52|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAR|ODD|0|LNYYN|3580|522615.42|27667|0|101|0|101|0|0|0|0|0|0|0|0.064752|0.003432|0.064752|0.003432|0.048416|0.002566|0.050594|0.002681|0.053762|0.002849|18.868911|0.098218|0.065248|0.003458|0.664315|101|0.016485|0|0||0||||||||101|0|28|0|0|0
T|UBSA|202608|SAR|ODD|0|LYNYN|47|4087.9|218|0|60|0|60|0|0|0|0|0|0|0|0.055167|0.002928|0.078333|0.004157|0.078333|0.004157|0.0755|0.004007|0.046167|0.00245|18.843833|0.073333|0.067|0.003556|0.913636|15|0.012667|0|45|0|0||||||||85|0||||
T|UBSA|202608|SAR|ODD|1000|LNNYN|25|36859.42|1914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAR|ODD|1000|LNYYN|792|1057459.43|56550|0|646|0|646|0|0|0|0|0|0|0|0.057291|0.003044|0.057291|0.003044|0.060217|0.003199|0.054412|0.002891|0.069087|0.00367|18.824048|0.084814|0.057291|0.003044|0.675488|646|0.013762|0|0||0||||||||717|0|12|0|0|0
T|UBSA|202608|SAR|ODD|1000|LYNYN|70|92014.48|4902|0|569|0|569|0|0|0|0|0|0|0|0.062162|0.003276|0.059086|0.003114|0.057522|0.003032|0.049895|0.00263|0.046081|0.002429|18.973084|0.074569|0.072531|0.003823|0.972661|58|0.01|0|511|0|0||||||||1628|0||||
T|UBSA|202608|SAR|ODD|250|LNNYN|55|29317.59|1539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAR|ODD|250|LNYYN|4970|2719804.45|145386|0|525|0|525|0|0|0|0|0|0|0|0.037505|0.002003|0.037505|0.002003|0.035619|0.001902|0.042095|0.002248|0.028952|0.001546|18.724581|0.069657|0.037505|0.002003|0.538419|525|0.016076|0|0||0||||||||525|0|18|0|0|0
T|UBSA|202608|SAR|ODD|250|LYNYN|53|30649.3|1638|0|223|0|223|0|0|0|0|0|0|0|0.039013|0.00207|0.043991|0.002335|0.033543|0.00178|0.013004|0.00069|-0.011166|-0.000593|18.843767|0.059013|0.054529|0.002894|0.924012|50|0.01|0|173|0|0||||||||735|0||||
T|UBSA|202608|SAR|ROUND|1000|LNNNN|146|421711.96|21949|21789|160|0|0|0|0|0|5|155|0|0|-0.165|-0.008498|-0.1775|-0.009142|-0.177813|-0.009158|-0.177813|-0.009158|-0.17375|-0.008949|19.416563||||||||||||||||||||3|2754|976|21265.84375
T|UBSA|202608|SAR|ROUND|1000|LNNYN|850|1783195.23|93900|0|70|0|70|0|0|0|0|0|0|0|0.02|0.001064|0.02|0.001064|0.02|0.001064|0.02|0.001064|0.11|0.005851|18.8||||||||||||||||||||1|0|0|0
T|UBSA|202608|SAR|ROUND|1000|LNYYN|2510|6400893.23|339050|0|3126|0|3026|0|100|0|0|0|0|0|0.013212|0.000692|0.006494|0.00034|0.011267|0.00059|0.007409|0.000388|0.007633|0.0004|19.080793|0.078004|0.021932|0.001149|0.281168|3126|0.028036|0.03199|0||0||||||||3918|100|30|0|0|0.03199
T|UBSA|202608|SAR|ROUND|1000|LYNNN|2|4844.9|247|247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SAR|ROUND|1000|LYNYN|73|162944.72|8713|0|2102|0|2102|0|0|0|0|0|0|0|0.036094|0.001934|0.03607|0.001933|0.039191|0.0021|0.043478|0.00233|0.032412|0.001737|18.658856|0.05833|0.046132|0.002472|0.790882|541|0.023697|0|1561|0|0||||||||2557|0||||
T|UBSA|202608|SAR|ROUND|10000|LNYYN|3|51954.2|2750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAR|ROUND|10000|LYNYN|11|160328.24|8486|0|2516|0|2346|0|170|0|0|0|0|0|0.060815|0.003183|0.068959|0.003609|0.067731|0.003545|0.068959|0.003609|0.078967|0.004133|19.106765|0.129006|0.11163|0.005842|0.865303|1186|0.018432|0.143339|1330|0|0||||||||3133|1491||||
T|UBSA|202608|SAR|ROUND|20000|LYNYN|6|140850|7500|0|245|0|245|0|0|0|0|0|0|0|0.006041|0.000326|0.023551|0.001273|0.02351|0.001271|0.031673|0.001712|0.031714|0.001714|18.504633|0.037755|0.037755|0.00204|1|0|||245|0|0||||||||2300|0||||
T|UBSA|202608|SAR|ROUND|5000|LNNNN|15|118966.51|6190|6190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|UBSA|202608|SAR|ROUND|5000|LNNYN|15|84180|4575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAR|ROUND|5000|LNYYN|29|174702.56|8870|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.0025|-0.000127|0.01125|0.000573|0.01875|0.000955|19.63625|0.055|0|0|0|800|0.0275|0|0||0||||||||1100|100|4|0|0|0
T|UBSA|202608|SAR|ROUND|5000|LYNYN|9|55404.55|2953|0|1074|0|1074|0|0|0|0|0|0|0|0.02216|0.001192|0.02216|0.001192|0.018436|0.000991|-0.037682|-0.002026|-0.0454|-0.002442|18.595223|0.039907|0.033389|0.001796|0.836678|400|0.00875|0|674|0|0||||||||1477|1||||
T|UBSA|202608|SARK|ODD|0|LNNYN|1|77.85|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SARK|ODD|0|LNYYN|80|6450.29|246|0|13|0|13|0|0|0|0|0|0|0|0|0|0.002308|0.000082|0.024615|0.000879|0.072308|0.002582|0.091538|0.003269|28|0.029231|0|0|0|13|0.014615|0|0||0||||||||13|0|4|0|0|0
T|UBSA|202608|SARK|ODD|0|LYNYN|5|429.51|16|0|9|0|9|0|0|0|0|0|0|0|0.022222|0.000821|0.025556|0.000945|0.054444|0.002012|0.045556|0.001684|0.132222|0.004887|27.056111|0.027778|0.022222|0.000821|0.8|5|0.005|0|4|0|0||||||||9|0||||
T|UBSA|202608|SARK|ODD|1000|LNNYN|7|9753.97|376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SARK|ODD|1000|LNYYN|26|42833.1|1609|0|61|0|61|0|0|0|0|0|0|0|0|0|0|0|0.006393|0.00025|-0.018197|-0.000713|-0.001803|-0.000071|25.538689|0.011803|0|0|0|61|0.005902|0|0||0||||||||99|0|2|0|0|0
T|UBSA|202608|SARK|ODD|1000|LYNYN|7|10618.78|387|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000741|0.02|0.000741|0.02|0.000741|0.015|0.000555|0.01|0.00037|27.005|0.02|0.02|0.000741|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|SARK|ODD|250|LNNYN|40|25996.42|981|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SARK|ODD|250|LNYYN|92|56791.6|2147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SARK|ODD|250|LYNYN|7|3711.5|138|0|16|0|16|0|0|0|0|0|0|0|0.01|0.000373|0.02|0.000746|0.03|0.001118|0.06|0.002237|0.06|0.002237|26.825|0.01|0.01|0.000373|1|0|||16|0|0||||||||16|0||||
T|UBSA|202608|SARK|ROUND|1000|LNNNN|30|112574.34|4215|4215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|32|
T|UBSA|202608|SARK|ROUND|1000|LNNYN|1546|4088853.12|155637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SARK|ROUND|1000|LNYNN|2|7488.5|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SARK|ROUND|1000|LNYYN|433|1181847.28|45010|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000751|0.01|0.000376|0.03|0.001127|26.625|0.01|0|0|0|30|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SARK|ROUND|1000|LYNYN|16|44126.5|1660|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000387|0.01|0.000387|0.014|0.000541|-0.012|-0.000464|0.054|0.002088|25.856|0.012|0.012|0.000464|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|SARK|ROUND|10000|LNNYN|3|42767|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SARK|ROUND|10000|LNYYN|3|36930|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SARK|ROUND|10000|LYNYN|3|39721.92|1546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SARK|ROUND|20000|LNNYN|1|32708|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SARK|ROUND|20000|LYNYN|2|68406|2500|0|800|0|800|0|0|0|0|0|0|0|0.02|0.000799|0.02|0.000799|0|0|-0.04|-0.001599|-0.06|-0.002398|25.02|0.02|0.02|0.000799|1|0|||800|0|0||||||||800|0||||
T|UBSA|202608|SARK|ROUND|5000|LNNYN|33|183321|6900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SARK|ROUND|5000|LNYYN|48|286540.14|10773|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SARK|ROUND|5000|LYNYN|7|43510.48|1716|0|1100|0|1100|0|0|0|0|0|0|0|0.013636|0.000535|0.014545|0.000571|0.002727|0.000107|-0.009091|-0.000357|0.027273|0.00107|25.483636|0.018182|0.018182|0.000713|1|0|||1100|0|0||||||||1200|0||||
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T|UBSA|202608|SARO|ODD|0|LNNYN|1185|102198.7|3732|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000344|-0.06|-0.002066|-0.06|-0.002066|-0.13|-0.004477|-0.45|-0.015499|29.035||||||||||||||||||||1|0|0|0
T|UBSA|202608|SARO|ODD|0|LNYYN|5801|496856.66|19039|0|628|0|618|0|10|0|0|0|0|0|0.000414|0.000016|0.001704|0.000065|0.004029|0.000153|0.005494|0.000209|0.009411|0.000357|26.33551|0.013981|0.000876|0.000033|0.062642|628|0.006553|0.015924|0||0||||||||641|0|226|0|0|0.015924
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T|UBSA|202608|SARO|ODD|1000|LNNYN|331|613475.17|22201|0|90|0|90|0|0|0|0|0|0|0|-0.01|-0.000396|-0.015444|-0.000611|0.004556|0.00018|0.03|0.001187|0.026444|0.001046|25.277||||||||||||||||||||2|0|0|0
T|UBSA|202608|SARO|ODD|1000|LNYNN|1|2362.5|75|0|75|0|0|0|0|0|75|0|0|0|0.04|0.00127|0.03|0.000953|0.08|0.002541|-0.07|-0.002223|-0.09|-0.002859|31.485|0.05|0.03|0.000953|0.6|75|0.01|1638|0||0||||||||75|0|1|75|75|1638
T|UBSA|202608|SARO|ODD|1000|LNYYN|1380|2418915.88|89459|0|2088|0|1973|0|115|0|0|0|0|0|0|0|0.002481|0.000092|0.010297|0.000381|0.010757|0.000398|0.003405|0.000126|27.056815|0.013295|0|0|0|2088|0.006648|0.055077|0||0||||||||2180|0|38|0|0|0.055077
T|UBSA|202608|SARO|ODD|1000|LYNYN|523|996594.03|36538|0|5275|0|5263|0|12|0|0|0|0|0|0.007752|0.000287|0.00614|0.000228|0.006718|0.000249|0.009041|0.000335|0.014593|0.000541|26.977226|0.01262|0.011536|0.000428|0.914075|400|0.00715|0|4875|0.002462|0||||||||8478|0||||
T|UBSA|202608|SARO|ODD|250|LNNYN|86|50189.39|1843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SARO|ODD|250|LNYYN|2007|1037368.5|39324|0|1410|0|1332|0|78|0|0|0|0|0|0.002489|0.000092|0.007979|0.000295|0.023787|0.000881|0.02622|0.000971|0.028773|0.001066|27.00133|0.012957|0.000312|0.000012|0.024083|1410|0.006323|0.055319|0||0||||||||1466|0|71|0|0|0.055319
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T|UBSA|202608|SARO|ROUND|1000|LNNNN|54|149826|5400|3800|1600|0|67|0|133|300|300|500|300|0|0.008125|0.000293|0.010625|0.000383|0.01125|0.000405|0.01625|0.000585|0.03375|0.001216|27.75625||||||||||||||||||||16|1736|1082|16560.216875
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T|UBSA|202608|SARO|ROUND|1000|LNYYN|5529|16195714.71|598358|0|20287|0|19787|0|500|0|0|0|0|0|0.003415|0.000126|0.004021|0.000149|0.007848|0.00029|0.010499|0.000388|0.01716|0.000634|27.053687|0.014919|0.000183|0.000007|0.012258|20187|0.007405|0.024768|100|0|0||||||||23913|90|222|100|100|0.024646
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T|UBSA|202608|SARO|ROUND|1000|LYNYN|1717|4947340.99|181394|0|26672|0|25695|0|977|0|0|0|0|0|0.012974|0.000494|0.012461|0.000475|0.008214|0.000313|0.008933|0.00034|0.016287|0.00062|26.254493|0.017689|0.016448|0.000626|0.929845|1869|0.010995|0|24303|0.040201|500|0.008|0||||||33883|230||||
T|UBSA|202608|SARO|ROUND|10000|LNNNN|5|59532|2000|1991|9|0|0|0|8|0|1|0|0|0|-0.026667|-0.000859|-0.03|-0.000967|-0.104444|-0.003366|-0.122222|-0.003938|-0.137778|-0.00444|31.032778||||||||||||||||||||3|1600|1600|114.666667
T|UBSA|202608|SARO|ROUND|10000|LNNYN|23|310718.74|11104|0|229|0|229|0|0|0|0|0|0|0|-0.01|-0.000325|-0.01|-0.000325|-0.01|-0.000325|-0.05|-0.001624|0.09|0.002923|30.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|SARO|ROUND|10000|LNYNN|4|54975.2|1808|1395|413|0|413|0|0|0|0|0|0|0|-0.03063|-0.000986|-0.049685|-0.001599|-0.054092|-0.001741|-0.066925|-0.002154|-0.087869|-0.002828|31.075508|0.025981|0.003462|0.000111|0.133271|413|0.011259|0|0||0||||||||800|0|2|1008|1008|0
T|UBSA|202608|SARO|ROUND|10000|LNYYN|436|6129159.19|219739|0|5180|0|5180|0|0|0|0|0|0|0|-0.009097|-0.000314|-0.011741|-0.000406|0.004915|0.00017|0.008799|0.000304|0.01262|0.000436|28.954585|0.012703|0|0|0|5180|0.006351|0|0||0||||||||13141|100|30|0|0|0
T|UBSA|202608|SARO|ROUND|10000|LYNYN|157|2288524.23|83562|0|22346|0|22346|0|0|0|0|0|0|0|0.003147|0.000114|0.004076|0.000148|0.015736|0.000572|0.015775|0.000574|0.028745|0.001046|27.493685|0.019794|0.018594|0.000676|0.939365|2101|0.006435|0|20234|0|11|0.01|0||||||42127|3059||||
T|UBSA|202608|SARO|ROUND|20000|LNNNN|10|275053.2|9760|9738|22|0|0|0|0|22|0|0|0|0|-0.36|-0.012721|-0.38|-0.013428|-0.27|-0.009541|-0.37|-0.013074|-0.81|-0.028622|28.3||||||||||||||||||||1|23|0|629
T|UBSA|202608|SARO|ROUND|20000|LNNYN|10|290438.66|10871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SARO|ROUND|20000|LNYYN|390|16110820.51|629401|0|16468|0|16268|0|200|0|0|0|0|0|0.002441|0.000095|0.004706|0.000184|0.013606|0.000532|0.022584|0.000883|0.0208|0.000813|25.569545|0.013917|-0.000121|-0.000005|-0.008727|16468|0.007019|0.012145|0||0||||||||72977|500|62|0|0|0.012145
T|UBSA|202608|SARO|ROUND|20000|LYNYN|78|2422572.75|89056|0|12340|0|12115|0|225|0|0|0|0|0|0.007585|0.000288|0.009276|0.000353|0.010063|0.000383|0.003118|0.000119|-0.022136|-0.000842|26.292224|0.015586|0.014856|0.000565|0.953153|521|0.008839|0|11809|0.019053|10|0.01|0||||||28689|2131||||
T|UBSA|202608|SARO|ROUND|200000|LNNYN|5|1371509.41|48056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SARO|ROUND|200000|LNYYN|13|13543048.23|473351|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.004246|-0.09|-0.003184|-0.19|-0.006722|28.265|0.01|0|0|0|15|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|SARO|ROUND|200000|LYNYN|10|11165646.04|390435|0|1070|0|1070|0|0|0|0|0|0|0|0.004673|0.000157|0.004673|0.000157|0.018505|0.000622|-0.012336|-0.000415|-0.017383|-0.000584|29.751916|0.01|0.008972|0.000302|0.897196|110|0.005|0|960|0|0||||||||7300|0||||
T|UBSA|202608|SARO|ROUND|5000|LNNNN|14|90630.43|3153|2540|613|0|0|0|300|13|300|0|0|0|-0.006737|-0.000236|-0.006737|-0.000236|-0.019788|-0.000693|-0.00553|-0.000194|0.036949|0.001295|28.541754||||||||||||||||||||5|995|860|1743.48124
T|UBSA|202608|SARO|ROUND|5000|LNNYN|2117|13009399.21|458276|0|103|0|3|0|100|0|0|0|0|0|-0.000291|-0.00001|-0.000291|-0.00001|0.000291|0.00001|-0.018544|-0.000622|-0.057961|-0.001944|29.820728||||||||||||||||||||2|200|200|0.970874
T|UBSA|202608|SARO|ROUND|5000|LNYNN|4|31357|1000|290|710|0|104|0|237|0|369|0|0|0|0.025972|0.000826|-0.032676|-0.001039|0.060211|0.001914|-0.080183|-0.002549|-0.05662|-0.0018|31.451972|0.090423|0.028169|0.000896|0.311526|710|0.031127|1779.06338|0||0||||||||800|200|4|949|700|1779.06338
T|UBSA|202608|SARO|ROUND|5000|LNYYN|982|6541901.68|238053|0|8798|0|8698|0|100|0|0|0|0|0|0.003326|0.000121|0.002232|0.000082|0.009218|0.000337|0.004329|0.000158|0.008285|0.000302|27.389676|0.022453|0.000435|0.000016|0.019388|8798|0.011009|0.011366|0||0||||||||12849|274|54|99|0|0.011366
T|UBSA|202608|SARO|ROUND|5000|LYNYN|349|2508934.51|92770|0|21715|0|20815|0|900|0|0|0|0|0|0.012287|0.00047|0.014663|0.000561|0.018224|0.000697|0.018252|0.000698|0.029976|0.001146|26.151004|0.015522|0.01645|0.000629|1.059843|638|0.008135|0|19638|0.04583|1439|0.010615|0||||||33009|1918||||
T|UBSA|202608|SARO|ROUND|50000|LNNNN|1|112576.89|3621|1150|2471|0|0|0|0|0|2471|0|0|0|0.03|0.000965|0.02|0.000643|-0.02|-0.000643|0|0|0.03|0.000965|31.095||||||||||||||||||||1|3621|3621|1765.743019
T|UBSA|202608|SARO|ROUND|50000|LNNYN|14|1228662.66|42902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SARO|ROUND|50000|LNYYN|38|2611849.4|96854|0|846|0|846|0|0|0|0|0|0|0|0|0|0|0|-0.022364|-0.000765|0.003452|0.000118|0.017636|0.000603|29.237411|0.01|0|0|0|846|0.005|0|0||0||||||||5164|0|3|0|0|0
T|UBSA|202608|SARO|ROUND|50000|LYNYN|77|6668376.88|242939|0|13480|0|13480|0|0|0|0|0|0|0|0.005846|0.000208|0.00432|0.000153|0.002355|0.000084|-0.009844|-0.00035|-0.029773|-0.001057|28.164642|0.026332|0.023944|0.00085|0.909339|1917|0.008435|0|11555|0|8|0.01|0||||||35900|3451||||
T|UBSA|202608|SAT|ODD|0|LNNNN|7|301.2|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|SAT|ODD|0|LNYYN|928|50061.68|1995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAT|ODD|0|LYNYN|683|25375.48|1015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SAT|ODD|1000|LNNNN|11|19363.53|775|682|93|0|0|0|0|0|0|0|0|93|0.11|0.004424|0.11|0.004424|0.11|0.004424|0.11|0.004424|0.11|0.004424|24.865||||||||||||||||||||1|135|1|923064
T|UBSA|202608|SAT|ODD|1000|LNNYN|6|10043.07|403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAT|ODD|1000|LNYYN|65|102289.41|4092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAT|ODD|1000|LYNNN|8|13194.53|527|465|62|0|0|0|0|0|0|62|0|0|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|24.995|0.01|0.01|0.0004|1|0|||62|14894|0||||||||62|0||||
T|UBSA|202608|SAT|ODD|1000|LYNYN|13|21939.27|877|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SAT|ODD|250|LNNNN|11|7642.76|306|306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|31|
T|UBSA|202608|SAT|ODD|250|LNNYN|6|4645.97|186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAT|ODD|250|LNYYN|3|1672.65|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAT|ODD|250|LYNNN|2|1249.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SAT|ODD|250|LYNYN|2|577.09|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SAT|ROUND|1000|LNNNN|6|21551.82|858|858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAT|ROUND|1000|LNNYN|2|9344.64|372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAT|ROUND|1000|LNYYN|7|18199.27|727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAT|ROUND|10000|LYNYN|1|10068|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SAT|ROUND|5000|LNYNN|1|7548|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAT|ROUND|5000|LNYYN|2|10004|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAT|ROUND|5000|LYNYN|1|7500|300|0|300|0|300|0|0|0|0|0|0|0|0.03|0.001199|0.03|0.001199|0.03|0.001199|0.03|0.001199|0.03|0.001199|25.015|0.03|0.03|0.001199|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|SATA|ODD|0|LNNYN|111|13741.6|139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SATA|ODD|0|LNYYN|376|48640.03|491|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|97.67|0.14|0|0|0|1|0.07|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SATA|ODD|0|LYNYN|94|13275.9|133|0|33|0|33|0|0|0|0|0|0|0|0.036061|0.000362|0.040909|0.000411|0.036061|0.000362|0.035758|0.000359|0.038485|0.000386|99.600455|0.038485|0.036061|0.000362|0.937008|4|0.01|0|29|0|0||||||||33|0||||
T|UBSA|202608|SATA|ODD|1000|LNNNN|99|430146.38|4344|4015|329|0|0|0|0|0|0|72|125|132|-0.045289|-0.000456|-0.04383|-0.000442|-0.047477|-0.000478|-0.011641|-0.000117|-0.005775|-0.000058|99.241717||||||||||||||||||||10|950|387|329638.878419
T|UBSA|202608|SATA|ODD|1000|LNNYN|77|203342.49|2059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SATA|ODD|1000|LNYNN|9|41976.27|425|344|81|0|0|0|0|0|33|0|48|0|0.134444|0.001354|0.134444|0.001354|0.134444|0.001354|0.134444|0.001354|0.154444|0.001555|99.325926|0.056296|0.008148|0.000082|0.144737|81|0.024074|50534.555556|0||0||||||||96|0|2|76|13|50534.555556
T|UBSA|202608|SATA|ODD|1000|LNYYN|1579|3348861.37|33593|0|205|0|205|0|0|0|0|0|0|0|0.10561|0.00106|0.10561|0.00106|0.10561|0.00106|0.104439|0.001049|0.198|0.001988|99.595537|0.154|0.10561|0.00106|0.685778|205|0.024195|0|0||0||||||||242|0|8|0|0|0
T|UBSA|202608|SATA|ODD|1000|LYNNN|3|9730.7|98|74|24|0|0|0|0|0|0|24|0|0|0.01|0.000101|0.01|0.000101|0.01|0.000101|0.01|0.000101|-0.06|-0.000604|99.405|0.01|0.01|0.000101|1|0|||24|29487|0||||||||24|0||||
T|UBSA|202608|SATA|ODD|1000|LYNYN|1014|1986507.18|19879|0|1056|0|1026|0|30|0|0|0|0|0|0.045142|0.000453|0.045142|0.000453|0.043778|0.00044|0.047538|0.000477|0.045284|0.000455|99.593925|0.04768|0.045142|0.000453|0.946773|119|0.011261|0|937|0.032017|0||||||||1056|0||||
T|UBSA|202608|SATA|ODD|250|LNNYN|59|37968.15|385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SATA|ODD|250|LNYYN|1011|705857.84|7079|0|15|0|15|0|0|0|0|0|0|0|0.092667|0.000937|0.092667|0.000937|0.098|0.000991|0.098|0.000991|0.247333|0.002502|98.871|0.112667|0.092667|0.000937|0.822485|15|0.01|0|0||0||||||||15|0|2|0|0|0
T|UBSA|202608|SATA|ODD|250|LYNYN|546|377402.95|3776|0|203|0|198|0|5|0|0|0|0|0|0.036453|0.000366|0.036453|0.000366|0.034039|0.000342|0.031872|0.00032|0.019409|0.000195|99.563941|0.037044|0.036453|0.000366|0.984043|3|0.02|1|200|0.01|0||||||||208|0||||
T|UBSA|202608|SATA|ODD|5000|LNNNN|2|15087.27|153|0|153|0|0|0|0|0|0|0|57|96|-0.107647|-0.001092|-0.107647|-0.001092|-0.107647|-0.001092|-0.08902|-0.000903|-0.026275|-0.000267|98.546275||||||||||||||||||||2|153|99|645312.019608
T|UBSA|202608|SATA|ODD|5000|LNNYN|45|335456.13|3401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SATA|ODD|5000|LNYNN|2|11000|110|55|55|0|0|0|0|0|0|0|55|0|-0.01|-0.0001|0|0|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|100|0.02|0|0|0|55|0.01|55315|0||0||||||||55|0|1|0|0|55315
T|UBSA|202608|SATA|ODD|5000|LNYYN|507|3795879.82|38179|0|382|0|285|0|97|0|0|0|0|0|0.107277|0.001076|0.107277|0.001076|0.107277|0.001076|0.122775|0.001232|0.179712|0.001803|99.656073|0.162408|0.107277|0.001076|0.660542|382|0.027565|0.253927|0||0||||||||398|0|5|0|0|0.253927
T|UBSA|202608|SATA|ODD|5000|LYNYN|114|768906.06|7696|0|889|0|889|0|0|0|0|0|0|0|0.053206|0.000533|0.052497|0.000526|0.048943|0.00049|0.052137|0.000522|0.072407|0.000725|99.836524|0.062317|0.050619|0.000507|0.812274|301|0.017276|0|588|0|0||||||||947|0||||
T|UBSA|202608|SATA|ROUND|10000|LNNNN|2|20002|200|100|100|0|0|0|0|0|0|0|100|0|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|-0.01|-0.0001|100.005||||||||||||||||||||1|103|3|182423
T|UBSA|202608|SATA|ROUND|10000|LNNYN|327|4599266.77|46349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SATA|ROUND|10000|LNYYN|1399|19067121.35|190914|0|251|0|251|0|0|0|0|0|0|0|0.078207|0.000785|0.078207|0.000785|0.062271|0.000625|0.062271|0.000625|0.106175|0.001065|99.658785|0.158207|0.078207|0.000785|0.494334|251|0.04|0|0||0||||||||250|51|2|0|0|0
T|UBSA|202608|SATA|ROUND|10000|LYNYN|110|1380993.01|13858|0|2986|0|2886|0|100|0|0|0|0|0|0.029705|0.000298|0.029705|0.000298|0.030375|0.000305|0.03138|0.000315|0.038881|0.00039|99.569883|0.033885|0.031045|0.000312|0.916189|424|0.01|0|2562|0.039032|0||||||||3168|100||||
T|UBSA|202608|SATA|ROUND|20000|LNNNN|5|160216.02|1602|700|902|0|0|0|0|0|0|401|0|501|-0.016652|-0.000167|-0.016652|-0.000167|-0.023304|-0.000233|-0.023304|-0.000233|-0.023304|-0.000233|100.003337||||||||||||||||||||3|1302|503|4128930.297118
T|UBSA|202608|SATA|ROUND|20000|LNNYN|144|5250115.64|53130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SATA|ROUND|20000|LNYYN|193|6413031.91|64507|0|100|0|100|0|0|0|0|0|0|0|-0.14|-0.001403|-0.14|-0.001403|-0.41|-0.004108|-0.41|-0.004108|-0.41|-0.004108|99.805|0.17|0.05|0.000501|0.294118|100|0.06|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|SATA|ROUND|20000|LYNYN|64|1917505.76|19231|0|4726|0|4170|0|556|0|0|0|0|0|0.029266|0.000293|0.029266|0.000293|0.028259|0.000283|0.032647|0.000327|0.018436|0.000185|99.827411|0.033917|0.031737|0.000318|0.935741|515|0.01|0|4211|0.132035|0||||||||6223|0||||
T|UBSA|202608|SATA|ROUND|200000|LNNNN|7|4775177.47|47747|38539|9208|0|0|0|0|0|0|0|413|8795|-0.011375|-0.000114|-0.011375|-0.000114|-0.01275|-0.000127|-0.013184|-0.000132|-0.013184|-0.000132|100.003642||||||||||||||||||||3|21220|21220|11357656.584057
T|UBSA|202608|SATA|ROUND|200000|LNYYN|76|20794250.16|209358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SATA|ROUND|200000|LYNYN|20|9660049.57|96760|0|4149|0|4149|0|0|0|0|0|0|0|0.033302|0.000334|0.051289|0.000515|0.044888|0.000451|0.047744|0.000479|0.090342|0.000907|99.578198|0.043594|0.040041|0.000402|0.918505|737|0.01|0|3412|0|0||||||||29922|0||||
T|UBSA|202608|SATA|ROUND|5000|LNNNN|50|494293|5000|4797|203|0|0|0|0|100|100|0|3|0|-0.036847|-0.000369|-0.036847|-0.000369|0.174236|0.001747|0.174236|0.001747|0.245567|0.002462|99.729261||||||||||||||||||||3|588|431|2167.696671
T|UBSA|202608|SATA|ROUND|5000|LNNYN|1297|12843860|129700|0|300|0|300|0|0|0|0|0|0|0|-0.04|-0.000403|-0.043333|-0.000437|-0.043333|-0.000437|-0.043333|-0.000437|0.016667|0.000168|99.165||||||||||||||||||||3|0|0|0
T|UBSA|202608|SATA|ROUND|5000|LNYYN|2499|24901631|249900|0|2744|0|2744|0|0|0|0|0|0|0|0.09285|0.000935|0.092485|0.000932|0.106611|0.001074|0.130663|0.001316|0.140605|0.001417|99.262015|0.174614|0.108156|0.00109|0.619401|2744|0.033229|0|0||0||||||||2900|0|29|0|0|0
T|UBSA|202608|SATA|ROUND|5000|LYNYN|113|1119122|11300|0|2576|0|2476|0|100|0|0|0|0|0|0.043804|0.000441|0.043804|0.000441|0.041475|0.000417|0.054286|0.000546|0.046894|0.000472|99.363719|0.04691|0.03604|0.000363|0.768289|1000|0.014|0.1|1576|0|0||||||||2800|0||||
T|UBSA|202608|SATA|ROUND|50000|LNNNN|9|767776.77|7677|4325|3352|0|0|0|0|0|0|0|1052|2300|-0.020439|-0.000204|-0.020439|-0.000204|-0.020439|-0.000204|-0.020439|-0.000204|-0.030197|-0.000302|99.996499||||||||||||||||||||6|4941|4674|2135930.331742
T|UBSA|202608|SATA|ROUND|50000|LNNYN|9|562365|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SATA|ROUND|50000|LNYYN|21|1816513.98|18422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SATA|ROUND|50000|LYNYN|37|3042272.25|30504|0|2210|0|2210|0|0|0|0|0|0|0|0.048|0.000482|0.048|0.000482|0.049385|0.000496|0.049385|0.000496|0.034217|0.000344|99.591403|0.063819|0.061104|0.000614|0.957459|300|0.01|0|1910|0|0||||||||5600|100||||
T|UBSA|202608|SATL|ODD|0|LNNYN|6698|275394.77|52069|0|11|0|11|0|0|0|0|0|0|0|0.017273|0.002994|0.028182|0.004885|0.05|0.008668|0.046364|0.008037|0.039091|0.006776|5.768636||||||||||||||||||||3|0|0|0
T|UBSA|202608|SATL|ODD|0|LNYYN|5615|365531.1|72589|0|5439|0|5261|0|178|0|0|0|0|0|0.000349|0.000069|0.000982|0.000194|0.00519|0.001025|0.010699|0.002113|0.012008|0.002372|5.06233|0.010085|-0.000044|-0.000009|-0.004376|5439|0.005064|0.032727|0||0||||||||5898|0|483|0|0|0.032727
T|UBSA|202608|SATL|ODD|0|LYNNN|4|282.08|55|51|4|0|4|0|0|0|0|0|0|0|-0.03|-0.006615|-0.05|-0.011025|-0.03|-0.006615|-0.03|-0.006615|-0.07|-0.015436|4.535|0.01|0.01|0.002205|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|SATL|ODD|0|LYNYN|1674|110623.22|21425|0|7613|0|7426|0|187|0|0|0|0|0|0.009387|0.001826|0.008792|0.00171|0.005215|0.001014|0.001847|0.000359|0.010457|0.002034|5.140576|0.010292|0.010146|0.001974|0.985833|103|0.005437|0|7509|0.024903|1|0.005|0||||||9181|0||||
T|UBSA|202608|SATL|ODD|250|LNNNN|4|1111.68|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|49|
T|UBSA|202608|SATL|ODD|250|LNNYN|366|156700.9|28832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SATL|ODD|250|LNYYN|1309|495544.74|95858|0|4595|0|4595|0|0|0|0|0|0|0|0.000496|0.000101|0.000065|0.000013|0.006035|0.001225|0.009882|0.002006|0.018914|0.003839|4.926622|0.010629|-0.000126|-0.000026|-0.011876|4595|0.005378|0|0||0||||||||4819|0|65|0|0|0
T|UBSA|202608|SATL|ODD|250|LYNYN|352|133469.69|25299|0|5233|0|5140|0|93|0|0|0|0|0|0.008827|0.001683|0.009031|0.001722|0.007837|0.001494|0.004703|0.000897|0.009541|0.001819|5.245118|0.010877|0.010657|0.002032|0.979796|115|0.005|0|5118|0.018171|0||||||||8284|0||||
T|UBSA|202608|SATL|ROUND|1000|LNNNN|15|28121|5700|5000|700|0|0|300|400|0|0|0|0|0|-0.03|-0.006286|-0.048571|-0.010178|-0.068571|-0.014369|-0.038571|-0.008083|-0.245714|-0.051489|4.772143||||||||||||||||||||2|504|500|3.243744
T|UBSA|202608|SATL|ROUND|1000|LNNYN|8098|9548217.94|1718720|0|438|0|438|0|0|0|0|0|0|0|0.01|0.001817|0.01|0.001817|-0.01|-0.001817|0.01|0.001817|-0.03|-0.00545|5.505||||||||||||||||||||2|0|0|0
T|UBSA|202608|SATL|ROUND|1000|LNYYN|1735|2947558.73|554120|0|14642|0|14642|0|0|0|0|0|0|0|0.000304|0.000057|0.000063|0.000012|-0.000131|-0.000024|0.014793|0.002751|0.03769|0.007009|5.377125|0.011533|0.000471|0.000088|0.040803|14642|0.005531|0|0||0||||||||19005|100|61|0|0|0
T|UBSA|202608|SATL|ROUND|1000|LYNNN|1|2979.2|560|560|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SATL|ROUND|1000|LYNYN|948|2019291.29|385256|0|65339|0|64717|0|622|0|0|0|0|0|0.004675|0.000886|0.003957|0.00075|0.003422|0.000648|0.005766|0.001092|0.015729|0.00298|5.278866|0.010415|0.010255|0.001943|0.984688|1938|0.005|0|62953|0.00988|448|0.01|0||||||139898|1184||||
T|UBSA|202608|SATL|ROUND|10000|LNNYN|12|174386.27|33707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SATL|ROUND|10000|LNYYN|49|635904.4|116676|0|502|0|500|0|2|0|0|0|0|0|0|0|0|0|0|0|0.03992|0.007607|0.039761|0.007577|5.247669|0.01|0|0|0|502|0.005|0.003984|0||0||||||||3668|0|2|0|0|0.003984
T|UBSA|202608|SATL|ROUND|10000|LYNYN|94|1287640.07|244528|0|19484|0|19484|0|0|0|0|0|0|0|0.001714|0.00032|0.003351|0.000625|0.003838|0.000716|-0.000073|-0.000014|-0.006547|-0.001222|5.358959|0.01|0.01|0.001866|1|0|||19484|0|0||||||||90559|881||||
T|UBSA|202608|SATL|ROUND|20000|LNNYN|23|741645.7|135635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SATL|ROUND|20000|LNYYN|76|1938648.9|366605|0|1144|0|1144|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005057|-0.02|-0.005057|0|0|3.955|0.01|0|0|0|1144|0.005|0|0||0||||||||8000|0|1|0|0|0
T|UBSA|202608|SATL|ROUND|20000|LYNYN|36|1095747.6|205290|0|11100|0|11100|0|0|0|0|0|0|0|0.007462|0.001433|0.008963|0.001722|-0.006079|-0.001168|-0.005959|-0.001145|-0.003959|-0.00076|5.205663|0.01028|0.01028|0.001975|1|0|||11100|0|0||||||||57614|0||||
T|UBSA|202608|SATL|ROUND|250|LNNYN|8698|5057970.35|1002214|0|500|0|500|0|0|0|0|0|0|0|0.008|0.001434|0.006|0.001076|-0.016|-0.002869|0.006|0.001076|-0.004|-0.000717|5.577||||||||||||||||||||5|0|0|0
T|UBSA|202608|SATL|ROUND|250|LNYYN|4558|2862693.81|566882|0|32133|0|31220|0|913|0|0|0|0|0|0.00074|0.000149|0.000889|0.000179|0.00471|0.00095|0.007889|0.00159|0.019107|0.003852|4.960266|0.010733|-0.000058|-0.000012|-0.005364|32133|0.005395|0.028413|0||0||||||||34683|0|290|0|0|0.028413
T|UBSA|202608|SATL|ROUND|250|LYNYN|1580|894028.02|170876|0|28876|0|28296|0|580|0|0|0|0|0|0.008418|0.001618|0.007646|0.00147|0.005792|0.001114|0.009592|0.001844|0.021635|0.00416|5.201138|0.011223|0.010806|0.002078|0.962817|1305|0.005383|0.076628|27471|0.017473|100|0.01|0||||||38037|0||||
T|UBSA|202608|SATL|ROUND|5000|LNNYN|21|143988.11|26315|0|286|0|286|0|0|0|0|0|0|0|-0.01|-0.001759|-0.01|-0.001759|0.05|0.008795|0.05|0.008795|0.11|0.019349|5.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|SATL|ROUND|5000|LNYYN|83|550005.45|104727|0|992|0|992|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.014884|5.375|0.01|0|0|0|992|0.005|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202608|SATL|ROUND|5000|LYNYN|170|1158908.18|223764|0|12780|0|11180|0|1600|0|0|0|0|0|-0.002351|-0.000456|-0.006406|-0.001243|-0.011621|-0.002255|-0.018136|-0.00352|-0.032412|-0.00629|5.152601|0.011956|0.011956|0.00232|1|0|||12780|0.125196|0||||||||59945|900||||
T|UBSA|202608|SATL|ROUND|50000|LNNYN|10|803602.48|141897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SATL|ROUND|50000|LNYYN|5|320641.28|65060|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.275|0.01|0|0|0|1000|0.005|0|0||0||||||||11699|0|1|0|0|0
T|UBSA|202608|SATL|ROUND|50000|LYNYN|14|1157236.83|217249|0|822|0|822|0|0|0|0|0|0|0|-0.010535|-0.002166|-0.010535|-0.002166|0.006387|0.001313|-0.010937|-0.002248|0.011472|0.002358|4.864635|0.01|0.01|0.002056|1|0|||822|0|0||||||||15800|0||||
T|UBSA|202608|SATLW|ODD|0|LNNNN|17|50.27|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SATLW|ODD|0|LNNYN|54|2177.73|4162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SATLW|ODD|0|LNYNN|3|3.1|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|UBSA|202608|SATLW|ODD|0|LNYYN|5|142.95|259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SATLW|ODD|0|LYNYN|1|6.9|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SATLW|ROUND|0|LNNNN|3|547.95|2135|2135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|SATLW|ROUND|0|LNYYN|20|1508.72|2990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SATLW|ROUND|0|LYNYN|13|1529.09|2921|0|500|0|500|0|0|0|0|0|0|0|0.0132|0.025918|0.01|0.019635|-0.0506|-0.099352|-0.1062|-0.208522|-0.1278|-0.250933|0.5093|0.0146|0.0146|0.028667|1|0|||500|0|0||||||||800|0||||
T|UBSA|202608|SATLW|ROUND|1000|LNNNN|13|19452.92|21123|21123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|SATLW|ROUND|1000|LYNYN|1|2200|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SATLW|ROUND|250|LNNNN|19|9981.07|17738|17738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SATLW|ROUND|250|LNYYN|1|341|550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SATLW|ROUND|250|LYNYN|2|822|1500|0|200|0|200|0|0|0|0|0|0|0|0.0141|0.027921|0.025|0.049505|0.025|0.049505|-0.024|-0.047525|-0.09|-0.178218|0.505|0.03|0.03|0.059406|1|0|||200|0|0||||||||800|0||||
T|UBSA|202608|SATO|ODD|0|LNYYN|4|88.8|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SATO|ROUND|1000|LNNNN|40|71656|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAUG|ODD|0|LNYYN|13|2719.09|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAUG|ODD|1000|LNNYN|3|4710.72|168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAUG|ODD|1000|LNYYN|11|21606.55|771|0|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.09|0.04|0|0|0|88|0.02|0|0||0||||||||88|0|1|0|0|0
T|UBSA|202608|SAUG|ODD|250|LNYYN|9|8823.15|315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAUG|ROUND|1000|LNNNN|7|19566|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|SAUG|ROUND|1000|LNNYN|20|56533.12|2016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAUG|ROUND|1000|LNYYN|28|81429.58|2906|0|67|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.048507|0.001731|28.015|0.07|0|0|0|67|0.035|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|SAUG|ROUND|5000|LNNYN|4|22412|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAUG|ROUND|5000|LNYYN|12|67280|2400|0|200|0|200|0|0|0|0|0|0|0|0.05|0.001783|0.05|0.001783|0.05|0.001783|0.05|0.001783|0.05|0.001783|28.045|0.09|0.05|0.001783|0.555556|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|SAUG|ROUND|5000|LYNYN|2|14384.52|513|0|513|0|513|0|0|0|0|0|0|0|0.05|0.001785|0.05|0.001785|0.05|0.001785|0.05|0.001785|0.05|0.001785|28.01|0.06|0.06|0.002142|1|0|||513|0|0||||||||513|0||||
T|UBSA|202608|SAV|ODD|0|LNNNN|35|857.43|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|2|
T|UBSA|202608|SAV|ODD|0|LNNYN|4|98.38|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAV|ODD|0|LNYNN|1|98.68|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|SAV|ODD|0|LNYYN|4210|139581.53|5664|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAV|ODD|0|LYNYN|2103|69798.26|2831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SAV|ODD|1000|LNNNN|12|17236.27|702|702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|0|
T|UBSA|202608|SAV|ODD|1000|LNNYN|15|24732.88|1007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SAV|ODD|1000|LNYNN|1|1599.84|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SAV|ODD|1000|LNYYN|21|35236.6|1435|0|54|0|54|0|0|0|0|0|0|0|0.13|0.005333|0.13|0.005333|0.13|0.005333|0.13|0.005333|0.13|0.005333|24.375|0.15|0.13|0.005333|0.866667|54|0.01|0|0||0||||||||54|0|1|0|0|0
T|UBSA|202608|SAV|ODD|1000|LYNYN|5|8112.31|329|0|53|0|53|0|0|0|0|0|0|0|0.04|0.001614|0.04|0.001614|0.04|0.001614|0.04|0.001614|0.04|0.001614|24.79|0.06|0.04|0.001614|0.666667|53|0.01|0|0||0||||||||53|0||||
T|UBSA|202608|SAV|ODD|250|LNNNN|72|37456.84|1528|1516|12|0|0|0|0|0|0|0|0|12|-0.07|-0.002875|-0.07|-0.002875|-0.07|-0.002875|-0.07|-0.002875|-0.06|-0.002464|24.35||||||||||||||||||||1|83|50|340427
T|UBSA|202608|SAV|ODD|250|LNNYN|9|5267.6|215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SB|ODD|0|LYNNN|1|15.3|2|0|2|0|2|0|0|0|0|0|0|0|0.01|0.001301|0.01|0.001301|-0.03|-0.003904|-0.03|-0.003904|-0.03|-0.003904|7.685|0.01|0.01|0.001301|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|SB|ODD|0|LYNYN|318|20012.51|2516|0|1014|0|935|0|79|0|0|0|0|0|0.010996|0.001381|0.011252|0.001413|0.010957|0.001376|0.008905|0.001118|0.01141|0.001433|7.963348|0.011963|0.011598|0.001456|0.969497|37|0.005|0|977|0.08086|0||||||||1136|0||||
T|UBSA|202608|SB|ODD|250|LNNYN|260|142413.17|17660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SB|ODD|250|LNYYN|906|433236.51|54768|0|546|0|496|0|50|0|0|0|0|0|0.00348|0.000431|0.002857|0.000354|0.010256|0.001269|0.006923|0.000857|0.001758|0.000218|8.081593|0.014799|0.00348|0.000431|0.235149|546|0.005659|0.091575|0||0||||||||696|0|13|0|0|0.091575
T|UBSA|202608|SB|ODD|250|LYNYN|552|288968.35|36139|0|11002|0|10545|0|457|0|0|0|0|0|0.009416|0.001193|0.009785|0.00124|0.009937|0.001259|0.011368|0.00144|0.014141|0.001791|7.894624|0.012031|0.009654|0.001223|0.802372|1726|0.007578|0|9276|0.049267|0||||||||16692|0||||
T|UBSA|202608|SB|ROUND|1000|LNNNN|68|110754|13600|13599|1|0|0|0|0|0|0|1|0|0|-0.05|-0.005886|-0.05|-0.005886|-0.05|-0.005886|-0.05|-0.005886|0.06|0.007063|8.495||||||||||||||||||||1|601|21|15041
T|UBSA|202608|SB|ROUND|1000|LNNYN|403|775050.39|96304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SB|ROUND|1000|LNYNN|1|1720|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SB|ROUND|1000|LNYYN|1350|2142956.41|270852|0|2147|0|2147|0|0|0|0|0|0|0|0|0|-0.000932|-0.000114|0|0|0.001397|0.000171|0.002823|0.000345|8.175289|0.01|0|0|0|2147|0.005|0|0||0||||||||2600|0|10|0|0|0
T|UBSA|202608|SB|ROUND|1000|LYNNN|1|1720|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SB|ROUND|1000|LYNYN|561|822384.96|103092|0|38377|0|38210|0|167|0|0|0|0|0|0.007261|0.000928|0.00705|0.000901|0.008035|0.001027|0.012036|0.001539|0.015331|0.00196|7.820826|0.010405|0.008058|0.00103|0.774461|8870|0.005077|0|29507|0.00566|0||||||||55771|77||||
T|UBSA|202608|SB|ROUND|10000|LNNYN|5|81988.36|10370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SB|ROUND|10000|LNYYN|8|87024.64|11158|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002408|8.305|0.01|0|0|0|200|0.005|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|SB|ROUND|10000|LYNYN|10|120539.25|15199|0|66|0|66|0|0|0|0|0|0|0|0.01|0.001307|0.01|0.001307|-0.006667|-0.000871|-0.006667|-0.000871|0.01|0.001307|7.653333|0.01|0.01|0.001307|1|0|||66|0|0||||||||2858|0||||
T|UBSA|202608|SB|ROUND|20000|LNYYN|4|184847.28|21444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SB|ROUND|20000|LYNYN|3|76208.82|8861|0|1102|0|1102|0|0|0|0|0|0|0|0.031534|0.003661|0.022459|0.002607|0.036171|0.004199|0.012985|0.001508|0.02823|0.003278|8.613299|0.033185|0.033185|0.003853|1|0|||1102|0|0||||||||4800|0||||
T|UBSA|202608|SB|ROUND|250|LNNYN|627|499726.89|63120|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001281|-0.01|-0.001281|-0.01|-0.001281|0.03|0.003844|-0.01|-0.001281|7.805||||||||||||||||||||1|0|0|0
T|UBSA|202608|SB|ROUND|250|LNYYN|2098|1704198.3|217650|0|1376|0|1376|0|0|0|0|0|0|0|0.003001|0.00037|0.003001|0.00037|0.001548|0.000191|-0.000632|-0.000078|-0.007333|-0.000905|8.102914|0.017616|0.004266|0.000526|0.242162|1376|0.006675|0|0||0||||||||1855|0|18|0|0|0
T|UBSA|202608|SB|ROUND|250|LYNYN|470|402706.61|50608|0|15473|0|15105|0|368|0|0|0|0|0|0.008318|0.001062|0.008265|0.001055|0.008479|0.001082|0.009195|0.001174|0.011963|0.001527|7.832487|0.011055|0.008561|0.001093|0.774407|3385|0.0057|0|12088|0.030443|0||||||||20644|6||||
T|UBSA|202608|SB|ROUND|5000|LNNNN|4|32530|4000|3999|1|0|0|0|0|1|0|0|0|0|-0.11|-0.012918|-0.11|-0.012918|-0.11|-0.012918|-0.1|-0.011744|-0.09|-0.01057|8.515||||||||||||||||||||1|15|0|25
T|UBSA|202608|SB|ROUND|5000|LNNYN|7|51998.87|6498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SB|ROUND|5000|LNYYN|30|205918.05|25935|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002654|-0.04|-0.005309|7.535|0.01|0|0|0|200|0.005|0|0||0||||||||720|0|1|0|0|0
T|UBSA|202608|SB|ROUND|5000|LYNYN|10|71815.27|9144|0|2052|0|2052|0|0|0|0|0|0|0|-0.010429|-0.001341|-0.010429|-0.001341|-0.01|-0.001286|-0.01|-0.001286|-0.02268|-0.002916|7.778894|0.01|0.01|0.001286|1|0|||2052|0|0||||||||4440|657||||
T|UBSA|202608|SB|ROUND|50000|LNYYN|1|55629.21|6461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SB-C|ODD|0|LNNNN|34|894.18|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|SB-C|ODD|1000|LNNNN|1|2173.82|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SB-C|ODD|1000|LYNYN|1|2476.9|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SB-C|ROUND|1000|LNNNN|28|73295|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|0|
T|UBSA|202608|SB-D|ODD|0|LNNNN|15|754.47|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202608|SB-D|ODD|0|LNYNN|1|25.91|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SB-D|ODD|0|LNYYN|1919|325128.78|12525|0|1|0|1|0|0|0|0|0|0|0|0.03|0.001155|0.03|0.001155|0.03|0.001155|0.03|0.001155|0.03|0.001155|25.975|0.05|0.03|0.001155|0.6|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SB-D|ODD|0|LYNYN|9|648.75|25|0|4|0|4|0|0|0|0|0|0|0|0.05|0.001925|0.05|0.001925|0.05|0.001925|0.05|0.001925|0.05|0.001925|25.975|0.05|0.05|0.001925|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|SB-D|ODD|1000|LYNYN|1|2573.01|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SB-D|ODD|250|LNYYN|2|1038.2|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SB-D|ODD|250|LYNYN|1|493.05|19|0|19|0|19|0|0|0|0|0|0|0|0.05|0.001925|0.05|0.001925|0.05|0.001925|0.05|0.001925|0.05|0.001925|25.975|0.05|0.05|0.001925|1|0|||19|0|0||||||||19|0||||
T|UBSA|202608|SB-D|ROUND|1000|LYNYN|1|4550|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SBAC|ODD|0|LNNNN|391|74008.64|391|391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|SBAC|ODD|0|LNNYN|41|7532.49|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBAC|ODD|0|LNYNN|2|376.09|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|SBAC|ODD|0|LNYYN|6058|1118230.54|6058|0|240|0|235|0|5|0|0|0|0|0|0.097208|0.000527|0.095917|0.00052|0.093292|0.000506|0.087708|0.000476|0.033667|0.000183|184.446208|0.405333|0.099833|0.000541|0.246299|240|0.15275|0.020833|0||0||||||||240|0|240|0|0|0.020833
T|UBSA|202608|SBAC|ODD|0|LYNNN|2|365.38|2|0|2|0|1|0|1|0|0|0|0|0|-0.17|-0.00093|-0.175|-0.000957|-0.08|-0.000438|-0.4|-0.002188|1.065|0.005824|182.855|0.15|0.13|0.000711|0.866667|1|0.02|0|1|2|0||||||||2|0||||
T|UBSA|202608|SBAC|ODD|0|LYNYN|203|37219.94|203|0|169|0|163|0|6|0|0|0|0|0|0.230118|0.001255|0.226095|0.001233|0.184438|0.001006|0.135444|0.000739|0.033787|0.000184|183.343817|0.298166|0.231775|0.001264|0.777337|107|0.05243|0.018692|62|0.064516|0||||||||169|0||||
T|UBSA|202608|SBAC|ODD|1000|LNNNN|329|1476349.59|8007|7898|109|0|0|0|27|54|27|1|0|0|-0.167615|-0.000919|-0.056881|-0.000312|0.044954|0.000246|-0.356055|-0.001952|-0.350642|-0.001922|182.442294||||||||||||||||||||6|561|169|1105.091743
T|UBSA|202608|SBAC|ODD|1000|LNNYN|74|193823.69|1061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBAC|ODD|1000|LNYYN|4804|11790734.07|63978|0|937|0|931|0|6|0|0|0|0|0|0.079317|0.000431|0.074365|0.000404|0.087791|0.000477|0.10666|0.00058|-0.041206|-0.000224|184.034168|0.338239|0.080758|0.000439|0.238759|937|0.128741|0.006403|0||0||||||||1236|0|105|0|0|0.006403
T|UBSA|202608|SBAC|ODD|1000|LYNNN|2|8296.39|45|26|19|0|0|0|19|0|0|0|0|0|-0.07|-0.000383|0.04|0.000219|0.04|0.000219|0.43|0.002354|0.2|0.001095|182.705|0.31|0.31|0.001697|1|0|||19|8|0||||||||19|0||||
T|UBSA|202608|SBAC|ODD|1000|LYNYN|118|289159.86|1571|0|820|0|820|0|0|0|0|0|0|0|0.215341|0.001171|0.206354|0.001122|0.148146|0.000805|0.110878|0.000603|0.182183|0.00099|183.961902|0.348902|0.230268|0.001252|0.659979|498|0.097671|0|322|0|0||||||||923|0||||
T|UBSA|202608|SBAC|ODD|10000|LNNNN|2|21736.8|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|UBSA|202608|SBAC|ODD|10000|LNNYN|101|1388127.83|7575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBAC|ODD|10000|LNYYN|2297|28364094.83|155089|0|2062|0|2062|0|0|0|0|0|0|0|0.120432|0.000659|0.141455|0.000774|0.191217|0.001046|0.196804|0.001076|0.249253|0.001363|182.830975|0.323841|0.120533|0.000659|0.3722|2062|0.101654|0|0||0||||||||3527|0|45|0|0|0
T|UBSA|202608|SBAC|ODD|10000|LYNNN|2|27945.41|151|151|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SBAC|ODD|10000|LYNYN|67|949796.63|5202|0|1909|0|1909|0|0|0|0|0|0|0|0.18395|0.001009|0.217899|0.001195|0.157056|0.000861|0.091446|0.000501|-0.1555|-0.000853|182.375453|0.272771|0.219906|0.001206|0.806191|927|0.054434|0|982|0|0||||||||3097|0||||
T|UBSA|202608|SBAC|ODD|250|LNNYN|40|23983.1|131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBAC|ODD|250|LNYNN|1|908.75|5|0|5|0|1|0|0|4|0|0|0|0|0.4|0.002198|0.4|0.002198|0.05|0.000275|-0.22|-0.001209|-0.49|-0.002693|181.95|0.66|0.4|0.002198|0.606061|5|0.13|351.2|0||0||||||||5|0|1|5|5|351.2
T|UBSA|202608|SBAC|ODD|250|LNYYN|10883|6406406.76|34559|0|665|0|646|0|19|0|0|0|0|0|0.147158|0.000794|0.147038|0.000794|0.150632|0.000813|0.100346|0.000542|0.012827|0.000069|185.300165|0.461293|0.146301|0.00079|0.317153|665|0.157496|0.028571|0||0||||||||708|0|241|0|0|0.028571
T|UBSA|202608|SBAC|ODD|250|LYNNN|1|380.02|2|0|2|0|0|0|2|0|0|0|0|0|0.17|0.000895|0.18|0.000948|0.04|0.000211|0.04|0.000211|0.94|0.004949|189.94|0.14|0.28|0.001474|2|0|||0||2|0.07|1||||||2|0||||
T|UBSA|202608|SBAC|ODD|250|LYNYN|137|79740.42|433|0|292|0|283|0|9|0|0|0|0|0|0.211336|0.00115|0.205|0.001115|0.106918|0.000582|0.007637|0.000042|0.041541|0.000226|183.815154|0.259349|0.215308|0.001171|0.830186|181|0.035525|0.038674|111|0.018018|0||||||||302|0||||
T|UBSA|202608|SBAC|ODD|5000|LNNNN|11|71561.78|383|349|34|0|0|0|0|0|34|0|0|0|-0.44|-0.002374|-0.44|-0.002374|-0.35|-0.001888|-0.2|-0.001079|-0.24|-0.001295|185.38||||||||||||||||||||1|67|47|2782
T|UBSA|202608|SBAC|ODD|5000|LNNYN|62|475125.16|2602|0|110|0|110|0|0|0|0|0|0|0|-0.44|-0.002433|-0.86|-0.004756|-0.91|-0.005033|-0.87|-0.004812|-1.97|-0.010895|180.815||||||||||||||||||||2|0|0|0
T|UBSA|202608|SBAC|ODD|5000|LNYYN|2474|17794577.76|97016|0|1037|0|1037|0|0|0|0|0|0|0|0.07648|0.000415|0.120608|0.000654|0.066403|0.00036|0.178303|0.000967|0.127695|0.000693|184.320906|0.372999|0.095805|0.00052|0.256851|1037|0.138597|0|0||0||||||||1528|0|39|0|0|0
T|UBSA|202608|SBAC|ODD|5000|LYNYN|71|498005.95|2708|0|670|0|670|0|0|0|0|0|0|0|0.215045|0.001172|0.185507|0.001011|0.137478|0.000749|0.060045|0.000327|0.254149|0.001385|183.484224|0.298418|0.215045|0.001172|0.720616|385|0.072545|0|285|0|0||||||||841|0||||
T|UBSA|202608|SBAC|ROUND|10000|LNNNN|283|5213000|28300|27615|685|0|0|0|0|185|400|0|100|0|-0.153781|-0.000824|-0.105431|-0.000565|0.003912|0.000021|-0.017299|-0.000093|-0.641737|-0.00344|186.536599||||||||||||||||||||8|2604|915|12038.286131
T|UBSA|202608|SBAC|ROUND|10000|LNNYN|8575|157840853.32|857522|0|312|0|312|0|0|0|0|0|0|0|-0.127051|-0.000692|-0.120064|-0.000654|-0.074231|-0.000404|-0.030641|-0.000167|0.148526|0.000808|183.717821||||||||||||||||||||5|0|0|0
T|UBSA|202608|SBAC|ROUND|10000|LNYNN|23|423512|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|574|337|
T|UBSA|202608|SBAC|ROUND|10000|LNYYN|10645|195159490.39|1064943|0|7842|0|7742|0|100|0|0|0|0|0|0.10903|0.000598|0.119949|0.000658|0.1483|0.000813|0.182631|0.001001|0.173189|0.00095|182.373553|0.511486|0.097299|0.000534|0.190229|7842|0.207093|0.012752|0||0||||||||11307|7|113|0|0|0.012752
T|UBSA|202608|SBAC|ROUND|10000|LYNYN|757|13964551.33|75739|0|52191|0|49734|0|2457|0|0|0|0|0|0.177457|0.000961|0.185145|0.001003|0.177577|0.000962|0.192698|0.001044|0.158842|0.000861|184.565215|0.415995|0.186264|0.001009|0.447754|45839|0.130783|0.0423|6352|0.081549|0||||||||56905|25||||
T|UBSA|202608|SBAC|ROUND|20000|LNNNN|28|1117185.99|6083|6083|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|SBAC|ROUND|20000|LNNYN|416|14146425.55|77435|0|159|0|159|0|0|0|0|0|0|0|-0.02|-0.000109|-0.08|-0.000438|-0.02|-0.000109|0.13|0.000711|0.03|0.000164|182.815||||||||||||||||||||1|0|0|0
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T|UBSA|202608|SBAC|ROUND|20000|LNYYN|3803|96791186.06|526532|0|4576|0|4274|0|302|0|0|0|0|0|0.206984|0.001135|0.332369|0.001823|0.218197|0.001197|0.178973|0.000982|0.400035|0.002194|182.320085|0.533733|0.210649|0.001155|0.394672|4576|0.161542|0.065997|0||0||||||||7071|320|45|0|0|0.065997
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T|UBSA|202608|SBAC|ROUND|50000|LNNNN|1|186400|1000|600|400|0|0|0|0|400|0|0|0|0|-0.26|-0.001395|-0.33|-0.001771|-0.03|-0.000161|0.49|0.002629|0.34|0.001824|186.36||||||||||||||||||||1|1000|1000|340
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T|UBSA|202608|SBAC|ROUND|50000|LNYYN|750|61027814.99|333265|0|12532|0|12498|0|34|0|0|0|0|0|-0.0195|-0.000107|0.004672|0.000026|-0.07541|-0.000413|-0.08301|-0.000454|0.048448|0.000265|182.68356|0.430185|0.043718|0.000239|0.101627|12532|0.193233|0.002713|0||0||||||||12587|3762|51|0|0|0.002713
T|UBSA|202608|SBAC|ROUND|50000|LYNYN|120|11683266.49|63876|0|16175|0|14843|0|1332|0|0|0|0|0|0.130592|0.000716|0.139257|0.000764|0.165586|0.000908|0.089429|0.00049|0.072815|0.000399|182.389661|0.24609|0.193717|0.001062|0.787183|8857|0.050756|0.039517|6835|0.143672|483|0.05381|0||||||17326|4859||||
T|UBSA|202608|SBAR|ODD|0|LNNYN|4|462.92|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBAR|ODD|0|LNYYN|37|2874.25|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBAR|ODD|0|LYNYN|2|258.08|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SBAR|ODD|1000|LNNYN|5|7197.76|280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBAR|ODD|1000|LNYYN|97|162873.93|6326|0|110|0|110|0|0|0|0|0|0|0|0.049|0.001895|0.049|0.001895|0.031|0.001199|0.031|0.001199|0.057|0.002205|25.851|0.084|0.063|0.002437|0.75|110|0.0105|0|0||0||||||||189|0|2|0|0|0
T|UBSA|202608|SBAR|ODD|1000|LYNYN|9|12390.86|483|0|278|0|278|0|0|0|0|0|0|0|0.024892|0.000971|0.024892|0.000971|0.024892|0.000971|0.021583|0.000842|0.025504|0.000995|25.644388|0.033669|0.024892|0.000971|0.739316|61|0.02|0|217|0|0||||||||278|0||||
T|UBSA|202608|SBAR|ODD|250|LNNYN|13|7978.86|311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBAR|ODD|250|LNYYN|27|18549.15|721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBAR|ODD|250|LYNYN|6|4083.7|159|0|67|0|67|0|0|0|0|0|0|0|0.049701|0.001933|0.049701|0.001933|0.049701|0.001933|0.054925|0.002136|0.048209|0.001875|25.715149|0.054179|0.049701|0.001933|0.917355|15|0.01|0|52|0|0||||||||67|0||||
T|UBSA|202608|SBAR|ROUND|1000|LNNNN|26|71546.08|2792|2792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|SBAR|ROUND|1000|LNNYN|135|370292.8|14394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBAR|ROUND|1000|LNYNN|5|12799|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|SBAR|ROUND|1000|LNYYN|425|1160808.67|45096|0|431|0|331|0|100|0|0|0|0|0|-0.018561|-0.00072|-0.022506|-0.000873|-0.022506|-0.000873|-0.02181|-0.000846|-0.01949|-0.000756|25.789037|0.038399|0|0|0|431|0.0192|0.232019|0||0||||||||500|0|5|100|100|0.232019
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T|UBSA|202608|SBAR|ROUND|1000|LYNYN|46|128786.1|5009|0|2036|0|2036|0|0|0|0|0|0|0|0.03557|0.001382|0.035192|0.001367|0.03334|0.001295|0.03058|0.001188|0.022937|0.000891|25.742019|0.050206|0.04058|0.001576|0.808257|730|0.013425|0|1306|0|0||||||||2233|0||||
T|UBSA|202608|SBAR|ROUND|10000|LNNNN|1031|11218569.17|436231|436031|200|0|0|0|0|0|0|0|200|0|-0.01|-0.000389|-0.01|-0.000389|-0.01|-0.000389|-0.015|-0.000583|-0.005|-0.000194|25.7125||||||||||||||||||||2|12613|5892|221242.5
T|UBSA|202608|SBAR|ROUND|10000|LNNYN|1115|17667770|686700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBAR|ROUND|10000|LNYNN|524|5633082.28|219259|218840|419|0|0|0|0|0|0|0|409|10|-0.009332|-0.000362|-0.009332|-0.000362|-0.009332|-0.000362|-0.009332|-0.000362|0.009547|0.00037|25.811134|0.02136|0.000453|0.000018|0.021229|419|0.010453|264396.324582|0||0||||||||500|0|2|9114|1735|264396.324582
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T|UBSA|202608|SBAR|ROUND|10000|LYNNN|282|3066031.74|119279|119074|205|0|0|0|0|100|100|0|5|0|0.03439|0.001336|0.03439|0.001336|0.024634|0.000957|0.024634|0.000957|0.019756|0.000768|25.739756|0.024878|0.04439|0.001725|1.784314|0|||105|13466|100|0.02|533||||||1100|0||||
T|UBSA|202608|SBAR|ROUND|10000|LYNYN|530|7947820.19|309095|0|499|0|499|0|0|0|0|0|0|0|0.032004|0.001248|0.034008|0.001326|0.034008|0.001326|0.03002|0.001171|0.02|0.00078|25.64005|0.036012|0.036012|0.001405|1|0|||499|0|0||||||||1600|0||||
T|UBSA|202608|SBAR|ROUND|20000|LNNNN|171|5813680|225500|225500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|UBSA|202608|SBAR|ROUND|20000|LNNYN|1498|49368058|1914900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBAR|ROUND|20000|LNYNN|58|1994321|77300|77300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|104|100|
T|UBSA|202608|SBAR|ROUND|20000|LNYYN|993|29691901.83|1151921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBAR|ROUND|20000|LYNNN|29|977062|37900|37900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SBAR|ROUND|20000|LYNYN|333|9421985.5|365618|0|632|0|632|0|0|0|0|0|0|0|0.034177|0.00133|0.034177|0.00133|0.024684|0.000961|0.023671|0.000921|0.01943|0.000756|25.692089|0.040506|0.034177|0.00133|0.84375|200|0.01|0|432|0|0||||||||1100|0||||
T|UBSA|202608|SBAR|ROUND|200000|LNNNN|1|247776|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBAR|ROUND|200000|LNNYN|3|770600|30000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBAR|ROUND|5000|LNNNN|296|2500655|97410|97410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|552|345|
T|UBSA|202608|SBAR|ROUND|5000|LNNYN|48|296307|11500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBAR|ROUND|5000|LNYNN|57|487918.56|19004|19004|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|140|0|
T|UBSA|202608|SBAR|ROUND|5000|LNYYN|302|2079180.39|80889|0|284|0|284|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.028873|-0.001123|25.721127|0.041127|0|0|0|284|0.020563|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|SBAR|ROUND|5000|LYNNN|35|280394.22|10912|10912|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SBAR|ROUND|5000|LYNYN|41|249051.48|9675|0|2266|0|1999|0|267|0|0|0|0|0|0.021231|0.000827|0.019126|0.000745|0.020009|0.000779|0.023544|0.000917|0.025499|0.000993|25.68434|0.043773|0.029413|0.001145|0.671943|677|0.024032|0|1589|0.16803|0||||||||2853|0||||
T|UBSA|202608|SBAR|ROUND|50000|LNNNN|307|25621313|993900|993900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|251|100|
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T|UBSA|202608|SBAR|ROUND|50000|LNYNN|85|7467121|289500|289500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3614|3600|
T|UBSA|202608|SBAR|ROUND|50000|LNYYN|696|55775332.84|2161878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|SBAR|ROUND|50000|LYNYN|202|16098254|624100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SBB|ROUND|1000|LNNNN|42|92785|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|SBC|ODD|0|LNNNN|3|12.15|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|SBC|ODD|0|LNNYN|269|12366.49|3331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBC|ODD|0|LNYNN|2|7.34|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00274|0.01|0.00274|0.01|0.00274|3.65|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SBC|ODD|0|LNYYN|8437|592315.53|166714|0|665|0|537|0|128|0|0|0|0|0|0.01209|0.003561|0.01188|0.003499|0.012391|0.003649|0.012917|0.003804|0.006195|0.001825|3.395346|0.034902|0.012045|0.003548|0.34511|665|0.011429|0.192481|0||0||||||||1142|0|44|0|0|0.192481
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T|UBSA|202608|SBC|ODD|250|LNNYN|14|4502.51|1212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBC|ODD|250|LNYYN|573|175127.3|45828|0|380|0|380|0|0|0|0|0|0|0|0.003158|0.000899|0.000868|0.000247|-0.005842|-0.001663|-0.001263|-0.00036|-0.003789|-0.001079|3.512434|0.022237|0.005447|0.001551|0.24497|380|0.008395|0|0||0||||||||575|0|7|0|0|0
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T|UBSA|202608|SBC|ROUND|1000|LNYYN|252|1099699.2|358988|0|2881|0|2881|0|0|0|0|0|0|0|0.000035|0.000011|-0.000659|-0.000211|-0.001319|-0.000421|0.007327|0.002339|0.03369|0.010756|3.132221|0.034898|-0.001736|-0.000554|-0.049731|2881|0.018317|0|0||0||||||||1800|1091|6|0|0|0
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T|UBSA|202608|SBC|ROUND|10000|LYNYN|2|20420|6044|0|600|0|600|0|0|0|0|0|0|0|0.005|0.001675|0.005|0.001675|0.015|0.005025|-0.055|-0.018425|-0.065|-0.021776|2.985|0.03|0.015|0.005025|0.5|400|0.01125|0|200|0|0||||||||3444|0||||
T|UBSA|202608|SBC|ROUND|20000|LYNYN|2|47500|12500|0|459|0|459|0|0|0|0|0|0|0|-0.025643|-0.00673|-0.025643|-0.00673|-0.025643|-0.00673|0.024357|0.006393|0.034357|0.009018|3.81|0.02|0.004357|0.001144|0.217865|359|0.01|0|100|0|0||||||||3100|0||||
T|UBSA|202608|SBC|ROUND|250|LNNNN|82|65327.82|17006|17006|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|153|0|
T|UBSA|202608|SBC|ROUND|250|LNNYN|903|509230.16|137509|0|77|0|77|0|0|0|0|0|0|0|-0.081818|-0.019822|-0.056364|-0.013655|-0.044545|-0.010792|-0.029091|-0.007048|0.036364|0.00881|4.127727||||||||||||||||||||2|0|0|0
T|UBSA|202608|SBC|ROUND|250|LNYNN|3|2295.93|609|609|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBC|ROUND|250|LNYYN|1795|795307.48|218274|0|2543|0|2443|0|100|0|0|0|0|0|0.004727|0.001354|0.008478|0.002429|0.009674|0.002772|0.010444|0.002992|0.010531|0.003017|3.490309|0.027357|0.001998|0.000572|0.07302|2543|0.01268|0.039324|0||0||||||||3184|144|23|0|0|0.039324
T|UBSA|202608|SBC|ROUND|250|LYNNN|1|558|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SBC|ROUND|250|LYNYN|83|43354.4|11410|0|2832|0|2832|0|0|0|0|0|0|0|0.015802|0.004155|0.016896|0.004443|0.015837|0.004165|0.010297|0.002708|-0.004597|-0.001209|3.802768|0.022592|0.022451|0.005904|0.993748|40|0.005|0|2792|0|0||||||||3610|100||||
T|UBSA|202608|SBC|ROUND|5000|LNYYN|1|5440|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBC|ROUND|5000|LYNYN|3|19701.75|5151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SBCF|ODD|0|LNNNN|16|857.42|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202608|SBCF|ODD|0|LNNYN|427|40744.86|1159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBCF|ODD|0|LNYYN|3266|321678.53|9267|0|52|0|51|0|1|0|0|0|0|0|0.000192|0.000006|0.003269|0.000094|0.008462|0.000243|0.002692|0.000077|-0.005769|-0.000166|34.856731|0.016538|0|0|0|52|0.008269|0.019231|0||0||||||||52|0|26|0|0|0.019231
T|UBSA|202608|SBCF|ODD|0|LYNYN|329|29995.55|857|0|407|0|405|0|2|0|0|0|0|0|0.014201|0.000405|0.01371|0.000391|0.009066|0.000259|0.006634|0.000189|-0.001818|-0.000052|35.054668|0.014791|0.014644|0.000418|0.990033|3|0.01|0|404|0.00495|0||||||||433|0||||
T|UBSA|202608|SBCF|ODD|1000|LNNYN|440|746363.39|21375|0|123|0|123|0|0|0|0|0|0|0|0.01878|0.000551|0.027561|0.000809|0.036341|0.001066|0.028293|0.00083|0.070488|0.002068|34.08378||||||||||||||||||||3|0|0|0
T|UBSA|202608|SBCF|ODD|1000|LNYYN|1261|2642672.44|75180|0|1812|0|1812|0|0|0|0|0|0|0|0.005072|0.000146|0.003328|0.000096|0.002859|0.000082|0.00612|0.000176|0.025132|0.000721|34.839876|0.020734|0.002699|0.000077|0.130157|1812|0.009018|0|0||0||||||||2208|0|36|0|0|0
T|UBSA|202608|SBCF|ODD|1000|LYNYN|187|364742.66|10463|0|1852|0|1852|0|0|0|0|0|0|0|0.013645|0.000392|0.014379|0.000413|0.010113|0.00029|0.0129|0.00037|0.014806|0.000425|34.835956|0.016674|0.015734|0.000452|0.943653|87|0.01|0|1765|0|0||||||||3613|0||||
T|UBSA|202608|SBCF|ODD|250|LNNYN|334|226542.83|6526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBCF|ODD|250|LNYYN|1165|604321.97|17345|0|331|0|296|0|35|0|0|0|0|0|-0.000242|-0.000007|0.001873|0.000054|0.015408|0.000443|0.013837|0.000398|0.0271|0.000779|34.776707|0.019577|0.001934|0.000056|0.098765|331|0.008822|0.10574|0||0||||||||331|0|19|0|0|0.10574
T|UBSA|202608|SBCF|ODD|250|LYNYN|171|94760.03|2720|0|817|0|804|0|13|0|0|0|0|0|0.011212|0.000322|0.010624|0.000306|0.005728|0.000165|0.008127|0.000234|0.006793|0.000195|34.771952|0.015141|0.014896|0.000428|0.983832|10|0.01|0|807|0.016109|0||||||||1099|0||||
T|UBSA|202608|SBCF|ROUND|1000|LNNNN|176|613302|17600|17200|400|0|0|0|0|100|0|100|200|0|0.13|0.003738|0.125|0.003595|0.12|0.003451|0.0975|0.002804|0.055|0.001582|34.77375||||||||||||||||||||4|933|648|25335.5
T|UBSA|202608|SBCF|ROUND|1000|LNNYN|6560|22827629.56|656116|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.00029|-0.012|-0.000348|-0.006|-0.000174|-0.012|-0.000348|-0.042|-0.001217|34.524||||||||||||||||||||5|0|0|0
T|UBSA|202608|SBCF|ROUND|1000|LNYYN|2839|10009561.41|287039|0|4979|0|4879|0|100|0|0|0|0|0|0.000179|0.000005|0.001494|0.000043|-0.001354|-0.000039|0.000046|0.000001|-0.000191|-0.000005|34.78685|0.017242|0.000201|0.000006|0.011648|4979|0.008521|0.020084|0||0||||||||6055|0|59|0|0|0.020084
T|UBSA|202608|SBCF|ROUND|1000|LYNNN|1|3526.92|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SBCF|ROUND|1000|LYNYN|352|1240713.2|35431|0|3874|0|3778|0|96|0|0|0|0|0|0.034476|0.000985|0.023278|0.000665|0.013764|0.000393|0.014566|0.000416|0.00223|0.000064|35.016819|0.040085|0.038002|0.001085|0.948033|607|0.006647|0|3267|0.029385|0||||||||7511|0||||
T|UBSA|202608|SBCF|ROUND|10000|LNNNN|11|125206|3600|3229|371|0|371|0|0|0|0|0|0|0|-0.011914|-0.00034|-0.011914|-0.00034|-0.015741|-0.00045|-0.011914|-0.00034|-0.13469|-0.003848|35.003383||||||||||||||||||||2|1360|941|0
T|UBSA|202608|SBCF|ROUND|10000|LNNYN|107|1132445|32500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBCF|ROUND|10000|LNYNN|4|46187|1300|900|400|0|0|0|300|0|100|0|0|0|0.0275|0.000766|-0.0025|-0.00007|0.0125|0.000348|0.0225|0.000627|-0.0675|-0.00188|35.89875|0.0275|0.0075|0.000209|0.272727|400|0.01|279.75|0||0||||||||400|200|2|600|600|279.75
T|UBSA|202608|SBCF|ROUND|10000|LNYYN|357|4687941.22|133951|0|6024|0|5724|0|300|0|0|0|0|0|-0.003481|-0.0001|-0.000991|-0.000028|0.001001|0.000029|0.006987|0.0002|0.038025|0.001091|34.863102|0.024779|-0.000332|-0.00001|-0.013399|6024|0.012556|0.049801|0||0||||||||8411|600|26|0|0|0.049801
T|UBSA|202608|SBCF|ROUND|10000|LYNNN|3|34649|1000|400|600|0|600|0|0|0|0|0|0|0|0.033333|0.000961|0.026667|0.000769|0|0|0.006667|0.000192|-0.006667|-0.000192|34.698333|0.01|0.006667|0.000192|0.666667|200|0.005|0|400|0|0||||||||700|0||||
T|UBSA|202608|SBCF|ROUND|10000|LYNYN|69|892396.32|25439|0|5649|0|5122|0|527|0|0|0|0|0|0.011168|0.000318|0.006734|0.000192|-0.003333|-0.000095|-0.004266|-0.000121|-0.021988|-0.000625|35.158571|0.025008|0.022864|0.00065|0.914278|508|0.011919|0.009843|5141|0.101537|0||||||||14635|511||||
T|UBSA|202608|SBCF|ROUND|20000|LNNNN|58|2006990|57600|57000|600|0|0|0|0|0|0|600|0|0|-0.03|-0.000881|-0.05|-0.001469|-0.07|-0.002057|-0.09|-0.002644|-0.02|-0.000588|34.035||||||||||||||||||||1|678|600|20149.191343
T|UBSA|202608|SBCF|ROUND|20000|LNNYN|2|53094|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBCF|ROUND|20000|LNYYN|93|2994548.02|85996|0|1179|0|1109|0|70|0|0|0|0|0|-0.007973|-0.000223|-0.007973|-0.000223|-0.01503|-0.00042|-0.009355|-0.000261|0.034733|0.00097|35.822922|0.023876|0.006785|0.000189|0.284192|1179|0.008545|0.059372|0||0||||||||4403|100|8|0|0|0.059372
T|UBSA|202608|SBCF|ROUND|20000|LYNNN|1|28896|800|33|767|0|761|0|6|0|0|0|0|0|-0.011147|-0.000309|-0.031147|-0.000863|-0.031147|-0.000863|0.028853|0.000799|0.058853|0.00163|36.105|0.01|0.008853|0.000245|0.885267|100|0.005|0|661|0|6|0.01|1||||||800|0||||
T|UBSA|202608|SBCF|ROUND|20000|LYNYN|16|442419.01|12626|0|2940|0|2940|0|0|0|0|0|0|0|-0.014156|-0.000407|-0.026609|-0.000766|-0.035697|-0.001027|-0.004735|-0.000136|-0.042344|-0.001218|34.754883|0.020908|0.018146|0.000522|0.867903|406|0.01|0|2534|0|0||||||||4900|1147||||
T|UBSA|202608|SBCF|ROUND|200000|LNNYN|1|669937.84|19396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBCF|ROUND|200000|LNYYN|14|4822648.15|139034|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001733|-0.14|-0.004043|-0.19|-0.005487|34.625|0.05|0|0|0|100|0.025|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|SBCF|ROUND|200000|LYNYN|4|889964.52|25257|0|917|0|917|0|0|0|0|0|0|0|0.007023|0.000199|0.013806|0.000392|-0.01904|-0.000541|-0.121636|-0.003453|-0.228081|-0.006475|35.22295|0.044351|0.044351|0.001259|1|0|||917|0|0||||||||500|417||||
T|UBSA|202608|SBCF|ROUND|5000|LNNYN|994|6913964.57|198323|0|147|0|147|0|0|0|0|0|0|0|0.03|0.000873|0.03|0.000873|0.01|0.000291|0|0|-0.09|-0.002619|34.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|SBCF|ROUND|5000|LNYYN|433|2802807.19|80107|0|1708|0|1708|0|0|0|0|0|0|0|0.002354|0.000067|0.002354|0.000067|0.001241|0.000035|0.001692|0.000048|0.006434|0.000184|34.988683|0.017482|0.000585|0.000017|0.03349|1708|0.008448|0|0||0||||||||2496|100|14|0|0|0
T|UBSA|202608|SBCF|ROUND|5000|LYNYN|70|484514.21|13804|0|3123|0|2912|0|211|0|0|0|0|0|0.014428|0.000408|0.01302|0.000368|0.011483|0.000325|0.003333|0.000094|0.014899|0.000421|35.373298|0.022305|0.021025|0.000594|0.942578|100|0.02|0|3023|0.069798|0||||||||5999|300||||
T|UBSA|202608|SBCF|ROUND|50000|LNNYN|6|705901.76|20446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBCF|ROUND|50000|LNYYN|89|7709817.79|221269|0|2001|0|2001|0|0|0|0|0|0|0|-0.005007|-0.000145|-0.005507|-0.000159|-0.00051|-0.000015|-0.004513|-0.00013|-0.04948|-0.001428|34.638826|0.034993|0|0|0|2001|0.017496|0|0||0||||||||4000|100|9|0|0|0
T|UBSA|202608|SBCF|ROUND|50000|LYNYN|6|484418.41|13837|0|722|0|722|0|0|0|0|0|0|0|0.00385|0.000109|-0.02446|-0.000692|-0.032618|-0.000923|0.001385|0.000039|-0.018781|-0.000531|35.347368|0.01|0.01|0.000283|1|0|||722|0|0||||||||2800|100||||
T|UBSA|202608|SBET|ODD|0|LNNYN|5729|473746.98|65891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBET|ODD|0|LNYYN|3503|233819.74|33965|0|1605|0|1582|0|23|0|0|0|0|0|0.000044|0.000006|0.000405|0.000058|0.002031|0.000289|0.003776|0.000538|-0.001396|-0.000199|7.019763|0.010031|-0.000031|-0.000004|-0.003106|1605|0.005031|0.01433|0||0||||||||1670|0|212|0|0|0.01433
T|UBSA|202608|SBET|ODD|0|LYNNN|5|437.79|69|3|66|0|42|0|0|24|0|0|0|0|-0.000909|-0.000145|-0.000909|-0.000145|-0.004545|-0.000726|-0.008182|-0.001307|0.008182|0.001307|6.261364|0.01|0.004545|0.000726|0.454545|36|0.005|0|30|634.6|0||||||||66|0||||
T|UBSA|202608|SBET|ODD|0|LYNYN|864|60874.42|8817|0|3266|0|3183|0|83|0|0|0|0|0|0.009492|0.001388|0.008457|0.001237|0.005493|0.000803|0.004176|0.000611|-0.004862|-0.000711|6.837555|0.010181|0.010138|0.001483|0.995789|14|0.005|0|3252|0.025523|0||||||||3803|0||||
T|UBSA|202608|SBET|ODD|250|LNNNN|1|261.17|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|UBSA|202608|SBET|ODD|250|LNNYN|445|214431.4|27029|0|61|0|61|0|0|0|0|0|0|0|-0.01|-0.001596|0.01|0.001596|0.03|0.004789|0.03|0.004789|-0.01|-0.001596|6.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|SBET|ODD|250|LNYYN|1185|546681.46|75762|0|2140|0|1912|0|228|0|0|0|0|0|0|0|0.000748|0.0001|0.000832|0.000111|0.005121|0.000686|0.013425|0.001799|7.464257|0.01|0|0|0|2140|0.005|0.106542|0||0||||||||2618|0|43|0|0|0.106542
T|UBSA|202608|SBET|ODD|250|LYNNN|1|334.43|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SBET|ODD|250|LYNYN|661|356590.97|47330|0|9181|0|8958|0|223|0|0|0|0|0|0.008579|0.001125|0.007481|0.000981|0.004358|0.000571|0.003289|0.000431|0.001658|0.000217|7.627194|0.01|0.009916|0.0013|0.991613|77|0.005|0|9104|0.024495|0||||||||16285|0||||
T|UBSA|202608|SBET|ROUND|1000|LNNNN|3|11162|1400|1000|400|0|0|0|0|0|400|0|0|0|0.03|0.003531|0.03|0.003531|0.03|0.003531|0.05|0.005886|0.05|0.005886|8.495||||||||||||||||||||1|427|302|1724
T|UBSA|202608|SBET|ROUND|1000|LNNYN|16840|26194399.87|3552014|0|468|0|468|0|0|0|0|0|0|0|-0.01|-0.00128|-0.005726|-0.000733|-0.001453|-0.000186|-0.077009|-0.009856|-0.129658|-0.016594|7.813376||||||||||||||||||||3|0|0|0
T|UBSA|202608|SBET|ROUND|1000|LNYYN|2147|4568706.03|631505|0|12885|0|12485|0|400|0|0|0|0|0|0.00031|0.000043|0.001322|0.000183|0.004132|0.000572|0.019036|0.002633|0.031505|0.004358|7.229001|0.010557|0|0|0|12885|0.005279|0.031044|0||0||||||||16349|0|53|0|0|0.031044
T|UBSA|202608|SBET|ROUND|1000|LYNNN|2|4457.1|670|370|300|0|300|0|0|0|0|0|0|0|0.01|0.001419|0.01|0.001419|0.01|0.001419|0.01|0.001419|0.05|0.007097|7.045|0.01|0.01|0.001419|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|SBET|ROUND|1000|LYNYN|613|1327199.47|177627|0|34315|0|32718|0|1597|0|0|0|0|0|0.007671|0.001036|0.007636|0.001031|0.006169|0.000833|0.010079|0.001361|0.003845|0.000519|7.407191|0.010058|0.009639|0.001301|0.958337|1438|0.005|0|32877|0.048575|0||||||||69919|0||||
T|UBSA|202608|SBET|ROUND|10000|LNNNN|2|28800|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1210|1200|
T|UBSA|202608|SBET|ROUND|10000|LNNYN|32|478799.27|71831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBET|ROUND|10000|LNYYN|142|1967521.95|270292|0|8284|0|8284|0|0|0|0|0|0|0|-0.009899|-0.001324|-0.009899|-0.001324|-0.003419|-0.000457|-0.003419|-0.000457|0.009619|0.001286|7.47738|0.01|0|0|0|8284|0.005|0|0||0||||||||8600|0|4|0|0|0
T|UBSA|202608|SBET|ROUND|10000|LYNYN|140|2122107.73|306559|0|25738|0|25738|0|0|0|0|0|0|0|0.006338|0.000893|0.003337|0.00047|0.00261|0.000368|0.009517|0.001341|0.016506|0.002326|7.097602|0.01|0.009456|0.001332|0.945606|1400|0.005|0|24338|0|0||||||||124022|0||||
T|UBSA|202608|SBET|ROUND|20000|LNNNN|3|104717|14900|14900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1488|0|
T|UBSA|202608|SBET|ROUND|20000|LNNYN|43|1356628.2|197433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBET|ROUND|20000|LNYYN|55|1630428.44|228537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBET|ROUND|20000|LYNYN|103|2927674.62|413215|0|34469|0|28229|0|6240|0|0|0|0|0|0.002086|0.00031|0.00176|0.000261|-0.000532|-0.000079|-0.006617|-0.000982|-0.011175|-0.001658|6.738637|0.01|0.009072|0.001346|0.907163|3200|0.005|1|31269|0.097221|0||||||||227836|0||||
T|UBSA|202608|SBET|ROUND|200000|LNNYN|2|652946.02|89417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBET|ROUND|200000|LYNYN|3|1113042.4|131255|0|2000|0|2000|0|0|0|0|0|0|0|0.01|0.001179|-0.01|-0.001179|0.01|0.001179|-0.01|-0.001179|-0.05|-0.005893|8.485|0.01|0.01|0.001179|1|0|||2000|0|0||||||||1900|100||||
T|UBSA|202608|SBET|ROUND|250|LNNYN|3076|2259888.04|311618|0|206|0|206|0|0|0|0|0|0|0|-0.01|-0.001341|0.000291|0.000039|-0.01|-0.001341|-0.039709|-0.005326|0.000874|0.000117|7.455194||||||||||||||||||||3|0|0|0
T|UBSA|202608|SBET|ROUND|250|LNYYN|3156|2384229.51|331197|0|7430|0|7230|0|200|0|0|0|0|0|0.001137|0.000159|0.002505|0.000349|0.007055|0.000983|0.020976|0.002923|0.017797|0.00248|7.175168|0.01|-0.000001|0|-0.000135|7430|0.005001|0.026918|0||0||||||||8282|0|81|0|0|0.026918
T|UBSA|202608|SBET|ROUND|250|LYNYN|2063|1519271.54|207771|0|29151|0|28796|0|355|0|0|0|0|0|0.009025|0.001217|0.009399|0.001267|0.011799|0.00159|0.032152|0.004334|0.041892|0.005647|7.418881|0.010863|0.010686|0.00144|0.983643|518|0.005|0|28633|0.012398|0||||||||46213|0||||
T|UBSA|202608|SBET|ROUND|5000|LNNYN|43|303989.62|42854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBET|ROUND|5000|LNYYN|288|1975487.22|273719|0|2776|0|2776|0|0|0|0|0|0|0|-0.008408|-0.001233|-0.015425|-0.002262|-0.002803|-0.000411|-0.007723|-0.001133|0.012601|0.001848|6.818599|0.01|0|0|0|2776|0.005|0|0||0||||||||4513|0|4|0|0|0
T|UBSA|202608|SBET|ROUND|5000|LYNYN|141|969472.1|138077|0|26084|0|25584|0|500|0|0|0|0|0|0.007612|0.001088|0.005623|0.000804|0.005676|0.000812|0.002438|0.000349|-0.000095|-0.000014|6.993601|0.01|0.008743|0.00125|0.874291|3287|0.005|0|22793|0.021937|4|0.01|0||||||64368|0||||
T|UBSA|202608|SBET|ROUND|50000|LNNNN|1|51356|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1409|0|
T|UBSA|202608|SBET|ROUND|50000|LNNYN|21|2043426.62|298703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBET|ROUND|50000|LNYYN|8|611949.91|87053|0|7490|0|7490|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.285|0.01|0|0|0|7490|0.005|0|0||0||||||||9000|0|1|0|0|0
T|UBSA|202608|SBET|ROUND|50000|LYNYN|30|2766482.12|387856|0|19842|0|18652|0|1190|0|0|0|0|0|-0.009918|-0.001424|-0.008486|-0.001219|-0.006932|-0.000995|0.002046|0.000294|0.019787|0.002842|6.963569|0.01|0.00787|0.00113|0.787017|4226|0.005|0|15616|0.076204|0||||||||260643|0||||
T|UBSA|202608|SBEV|ODD|0|LNNYN|22|204.62|427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBEV|ODD|0|LNYYN|951|11199.92|24769|0|210|0|210|0|0|0|0|0|0|0|0.014392|0.034506|0.016051|0.038482|0.00647|0.015511|0.003193|0.007655|0.001631|0.003911|0.417098|0.017337|0.014392|0.034506|0.830147|210|0.001472|0|0||0||||||||210|0|3|0|0|0
T|UBSA|202608|SBEV|ODD|0|LYNYN|96|1025.49|2285|0|263|0|250|0|13|0|0|0|0|0|0.009233|0.023933|0.009233|0.023931|0.011697|0.030318|0.014633|0.037928|0.000254|0.000657|0.3858|0.009601|0.009233|0.023933|0.961743|263|0.000184|0.04943|0||0||||||||276|0||||
T|UBSA|202608|SBEV|ROUND|0|LNNNN|6|250|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBEV|ROUND|0|LNNYN|47|3973.41|9011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBEV|ROUND|0|LNYYN|1725|153217.63|346899|0|4382|0|4182|0|200|0|0|0|0|0|0.004536|0.011532|0.003799|0.009658|0.007003|0.017803|0.004374|0.01112|0.022327|0.056759|0.393353|0.006708|0.004536|0.011532|0.676237|4382|0.001086|0.045641|0||0||||||||6324|0|34|0|0|0.045641
T|UBSA|202608|SBEV|ROUND|0|LYNYN|225|29185.35|62096|0|482|0|482|0|0|0|0|0|0|0|0.001241|0.002986|0.00091|0.002187|-0.002472|-0.005945|-0.010107|-0.024306|-0.025446|-0.061194|0.415818|0.003329|0.003212|0.007726|0.964855|282|0.0001|0|200|0|0||||||||1274|0||||
T|UBSA|202608|SBEV|ROUND|1000|LNNYN|8|13057.78|27779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBEV|ROUND|1000|LNYYN|11|19196.53|40563|0|100|0|100|0|0|0|0|0|0|0|-0.0062|-0.016163|-0.0015|-0.00391|-0.0077|-0.020073|-0.049|-0.127737|-0.0562|-0.146507|0.3836|0.007|0.0052|0.013556|0.742857|100|0.0009|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|SBEV|ROUND|1000|LYNYN|22|35313.71|72981|0|508|0|508|0|0|0|0|0|0|0|0.000769|0.001842|0.000789|0.001889|-0.004426|-0.010597|-0.005041|-0.01207|-0.000454|-0.001088|0.417649|0.00113|0.000769|0.001842|0.680836|508|0.00018|0|0||0||||||||3800|0||||
T|UBSA|202608|SBEV|ROUND|10000|LYNYN|2|25024.99|39900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SBEV|ROUND|20000|LYNYN|1|23033.23|48066|0|1500|0|1500|0|0|0|0|0|0|0|-0.0101|-0.020627|-0.0084|-0.017155|0.0332|0.067804|-0.022|-0.04493|-0.0353|-0.072092|0.48965|0.0209|0.0209|0.042684|1|0|||1500|0|0||||||||5200|0||||
T|UBSA|202608|SBEV|ROUND|250|LNNYN|16|6456.32|13759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBEV|ROUND|250|LNYYN|31|13460.99|27371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBEV|ROUND|250|LYNYN|48|22422.99|43918|0|300|0|300|0|0|0|0|0|0|0|0.005767|0.012902|0.0057|0.012753|0.0057|0.012753|0.005867|0.013126|0.0007|0.001566|0.44695|0.006033|0.005767|0.012902|0.955801|200|0.0002|0|100|0|0||||||||1770|0||||
T|UBSA|202608|SBEV|ROUND|5000|LYNYN|4|30005.8|68900|0|500|0|500|0|0|0|0|0|0|0|0.0015|0.003144|0.0053|0.011108|0.026|0.05449|0.0622|0.130357|0.0067|0.014042|0.47715|0.0043|0.0043|0.009012|1|0|||500|0|0||||||||7000|0||||
T|UBSA|202608|SBFG|ODD|0|LNNNN|7357|388470.74|14517|14405|112|0|10|0|8|1|26|28|23|16|-0.181875|-0.006647|-0.183929|-0.006723|-0.210982|-0.007711|-0.1|-0.003655|-0.169911|-0.00621|27.360134||||||||||||||||||||42|417|217|163434.496255
T|UBSA|202608|SBFG|ODD|0|LNNYN|991|110148.87|3999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBFG|ODD|0|LNYNN|43|4006.47|149|148|1|0|1|0|0|0|0|0|0|0|0.08|0.002878|0.08|0.002878|0.08|0.002878|0.08|0.002878|0.31|0.011151|27.8|0.1|0.08|0.002878|0.8|1|0.01|0|0||0||||||||1|0|1|13|12|0
T|UBSA|202608|SBFG|ODD|0|LNYYN|5361|466598.19|17053|0|75|0|75|0|0|0|0|0|0|0|0.323733|0.011922|0.311333|0.011466|0.315067|0.011603|0.3168|0.011667|0.242533|0.008932|27.1538|0.664667|0.333867|0.012295|0.502307|75|0.1654|0|0||0||||||||81|0|29|0|0|0
T|UBSA|202608|SBFG|ODD|0|LYNNN|1|27.69|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SBFG|ODD|0|LYNYN|54|2799.51|103|0|40|0|39|0|1|0|0|0|0|0|0.2315|0.008574|0.2315|0.008574|0.22275|0.00825|0.2005|0.007426|0.2015|0.007463|27.000125|0.31675|0.23025|0.008528|0.726914|39|0.044359|0.025641|1|0|0||||||||40|0||||
T|UBSA|202608|SBFG|ODD|1000|LNNNN|7|10316.8|389|389|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|SBFG|ODD|1000|LNNYN|141|215146.06|8044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBFG|ODD|1000|LNYYN|1173|1653823.69|61344|0|125|0|125|0|0|0|0|0|0|0|0.12624|0.004649|0.12552|0.004622|0.12552|0.004622|0.0924|0.003403|0.29736|0.01095|27.15504|0.29776|0.12624|0.004649|0.423966|125|0.08576|0|0||0||||||||211|0|3|0|0|0
T|UBSA|202608|SBFG|ODD|1000|LYNYN|12|18974.22|706|0|156|0|153|0|3|0|0|0|0|0|0.195128|0.007281|0.189872|0.007085|0.147885|0.005518|0.109487|0.004085|0.149295|0.005571|26.800962|0.271026|0.195128|0.007281|0.719962|127|0.046614|0.023622|29|0|0||||||||279|0||||
T|UBSA|202608|SBFG|ODD|250|LNNNN|1683|442438.01|17041|17026|15|0|0|0|0|15|0|0|0|0|-0.13|-0.00467|-0.12|-0.00431|-0.12|-0.00431|0|0|-0.1|-0.003592|27.84||||||||||||||||||||1|15|15|154
T|UBSA|202608|SBFG|ODD|250|LNNYN|688|271132.19|9886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBFG|ODD|250|LNYNN|1|418.35|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBFG|ODD|250|LNYYN|5412|3462030.65|128379|0|13|0|13|0|0|0|0|0|0|0|0.161538|0.005881|0.161538|0.005881|0.161538|0.005881|-0.236923|-0.008625|-0.236923|-0.008625|27.47|0.430769|0.161538|0.005881|0.375|13|0.134615|0|0||0||||||||28|0|2|0|0|0
T|UBSA|202608|SBFG|ODD|250|LYNYN|11|6762.68|251|0|63|0|63|0|0|0|0|0|0|0|0.23619|0.008604|0.23619|0.008604|0.24381|0.008882|0.246349|0.008975|0.240952|0.008778|27.449683|0.39746|0.23619|0.008604|0.594249|42|0.120952|0|21|0|0||||||||93|0||||
T|UBSA|202608|SBFG|ROUND|1000|LNNNN|761|2070060.13|78029|77638|391|0|0|0|0|0|3|61|109|218|-0.847494|-0.030944|-0.821918|-0.03001|-0.791228|-0.028889|-0.900077|-0.032864|-0.663018|-0.024208|27.388248||||||||||||||||||||10|2276|678|603456.826087
T|UBSA|202608|SBFG|ROUND|1000|LNNYN|2|5542|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBFG|ROUND|1000|LNYNN|7|18457|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202608|SBFG|ROUND|1000|LNYYN|2114|6460426.94|234084|0|589|0|589|0|0|0|0|0|0|0|0.0782|0.002879|0.0782|0.002879|0.0782|0.002879|0.259236|0.009545|0.20966|0.007719|27.160628|0.4509|0.075993|0.002798|0.168537|589|0.187453|0|0||0||||||||730|0|5|0|0|0
T|UBSA|202608|SBFG|ROUND|1000|LYNYN|13|35821|1300|0|411|0|411|0|0|0|0|0|0|0|-0.19455|-0.007059|-0.222579|-0.008077|-0.217226|-0.007882|-0.247445|-0.008979|-0.236058|-0.008566|27.558808|0.313479|0.291338|0.010572|0.92937|411|0.011071|0|0||0||||||||500|0||||
T|UBSA|202608|SBFG|ROUND|10000|LYNYN|1|10676|400|0|92|0|92|0|0|0|0|0|0|0|0.4|0.014864|0.4|0.014864|0.4|0.014864|0.4|0.014864|0.4|0.014864|26.91|0.44|0.4|0.014864|0.909091|92|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|SBFG|ROUND|5000|LNNNN|1|7773|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBFG|ROUND|5000|LNYYN|235|1237173.43|44663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBFG|ROUND|5000|LYNYN|5|36935.51|1375|0|828|0|528|0|300|0|0|0|0|0|0.457802|0.017041|0.46808|0.017424|0.469601|0.01748|0.469601|0.01748|0.476908|0.017752|26.864396|0.526232|0.502802|0.018716|0.955476|728|0.013324|0.412088|100|0|0||||||||996|200||||
T|UBSA|202608|SBFM|ODD|0|LNNYN|183|2789.76|2210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBFM|ODD|0|LNYYN|511|16941.15|13289|0|474|0|474|0|0|0|0|0|0|0|0|0|-0.003291|-0.002786|-0.003291|-0.002786|-0.006287|-0.005322|-0.008776|-0.00743|1.181266|0.026371|0|0|0|474|0.013186|0|0||0||||||||709|0|16|0|0|0
T|UBSA|202608|SBFM|ODD|0|LYNYN|66|2276.23|1806|0|188|0|188|0|0|0|0|0|0|0|0.001915|0.00154|0.014894|0.011975|0.016915|0.0136|0.008723|0.007014|0.000106|0.000086|1.243723|0.010638|0.010638|0.008554|1|0|||188|0|0||||||||188|0||||
T|UBSA|202608|SBFM|ROUND|0|LNNNN|1|243.6|203|203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBFM|ROUND|0|LNNYN|1058|145337.29|116383|0|100|0|100|0|0|0|0|0|0|0|0.01|0.009132|0.01|0.009132|0.01|0.009132|-0.03|-0.027397|-0.01|-0.009132|1.095||||||||||||||||||||1|0|0|0
T|UBSA|202608|SBFM|ROUND|0|LNYYN|1068|155094.8|127168|0|21542|0|20942|0|600|0|0|0|0|0|-0.000139|-0.000114|0.000026|0.000021|0.000828|0.000679|0.001219|0.000999|-0.000567|-0.000465|1.220144|0.010681|0|0|0|21542|0.00534|0.027853|0||0||||||||22239|0|214|0|0|0.027853
T|UBSA|202608|SBFM|ROUND|0|LYNYN|257|33927.55|27483|0|2796|0|2498|0|298|0|0|0|0|0|0.005619|0.0045|0.004442|0.003558|0.008498|0.006807|0.006552|0.005248|0.020408|0.016346|1.24848|0.011059|0.010612|0.0085|0.959573|125|0.005|0|2671|0.111569|0||||||||3156|0||||
T|UBSA|202608|SBFM|ROUND|1000|LNNYN|3|5365|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBFM|ROUND|1000|LNYYN|100|273185.01|213524|0|114|0|114|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.017544|-0.014853|-0.070175|-0.059413|1.18114|0.01|0|0|0|114|0.005|0|0||0||||||||1286|0|2|0|0|0
T|UBSA|202608|SBFM|ROUND|1000|LYNYN|34|75525.51|61323|0|1200|0|1200|0|0|0|0|0|0|0|-0.004167|-0.003455|-0.004167|-0.003455|0.011667|0.009675|0.034167|0.028334|0.0225|0.018659|1.205833|0.01|0.01|0.008293|1|0|||1200|0|0||||||||5800|0||||
T|UBSA|202608|SBFM|ROUND|10000|LNYYN|3|39821|27900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBFM|ROUND|10000|LYNYN|4|59057.16|49039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SBFM|ROUND|250|LNNYN|246|72987.62|53715|0|495|0|495|0|0|0|0|0|0|0|0.046364|0.035402|0.026162|0.019976|-0.006162|-0.004705|-0.022323|-0.017045|-0.002525|-0.001928|1.309646||||||||||||||||||||3|0|0|0
T|UBSA|202608|SBFM|ROUND|250|LNYYN|413|151888.93|118132|0|2845|0|2845|0|0|0|0|0|0|0|-0.002812|-0.002272|-0.002812|-0.002272|-0.002109|-0.001704|0.006889|0.005565|0.008225|0.006644|1.237865|0.01|0|0|0|2845|0.005|0|0||0||||||||4000|0|12|0|0|0
T|UBSA|202608|SBFM|ROUND|250|LYNYN|173|78144.9|62192|0|7549|0|7301|0|248|0|0|0|0|0|-0.002471|-0.001993|-0.003926|-0.003167|-0.000624|-0.000503|-0.001012|-0.000816|0.007635|0.006158|1.239888|0.013966|0.011704|0.009439|0.837997|1708|0.005|0|5841|0.042458|0||||||||11114|0||||
T|UBSA|202608|SBFM|ROUND|5000|LNYYN|8|58311.9|43648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBFM|ROUND|5000|LYNYN|1|7947.6|6623|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SBGI|ODD|0|LNNNN|1|14.44|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBGI|ODD|0|LNNYN|524|20745.46|1446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBGI|ODD|0|LNYYN|7894|509366.81|35089|0|177|0|177|0|0|0|0|0|0|0|0.008644|0.000599|0.00904|0.000627|0.01435|0.000995|0.019266|0.001336|-0.010226|-0.000709|14.420085|0.037571|0.009831|0.000682|0.261654|177|0.01387|0|0||0||||||||216|0|55|0|0|0
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T|UBSA|202608|SBGI|ODD|1000|LNNYN|35|42088.03|3034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBGI|ODD|1000|LNYYN|340|417654.42|29121|0|143|0|143|0|0|0|0|0|0|0|0.022448|0.001615|0.022448|0.001615|0.030979|0.002228|0.00965|0.000694|0.075105|0.005402|13.902657|0.042797|0.022448|0.001615|0.52451|143|0.010175|0|0||0||||||||254|0|3|0|0|0
T|UBSA|202608|SBGI|ODD|1000|LYNYN|71|87346.97|6110|0|1094|0|1058|0|36|0|0|0|0|0|0.017313|0.001218|0.022797|0.001604|0.021088|0.001483|0.006883|0.000484|-0.011015|-0.000775|14.215398|0.026005|0.026005|0.001829|1|0|||1094|0.032907|0||||||||2042|0||||
T|UBSA|202608|SBGI|ODD|250|LNNYN|153|85265.23|5952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBGI|ODD|250|LNYYN|1690|874239.41|60356|0|342|0|342|0|0|0|0|0|0|0|0.019737|0.00135|0.019737|0.00135|0.033889|0.002319|0.007719|0.000528|-0.036696|-0.002511|14.614474|0.031228|0.007924|0.000542|0.253745|342|0.011652|0|0||0||||||||446|0|13|0|0|0
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T|UBSA|202608|SBGI|ODD|250|LYNYN|211|118783.49|8333|0|1655|0|1622|0|33|0|0|0|0|0|0.018429|0.001291|0.017728|0.001242|0.012042|0.000844|0.01629|0.001141|0.011462|0.000803|14.270731|0.022417|0.020991|0.001471|0.936388|88|0.013409|0|1567|0.021059|0||||||||2388|0||||
T|UBSA|202608|SBGI|ROUND|1000|LNNNN|6|9970|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|SBGI|ROUND|1000|LNNYN|3318|5390115.42|375397|0|173|0|173|0|0|0|0|0|0|0|-0.02948|-0.002093|-0.023353|-0.001658|-0.023526|-0.00167|0.099017|0.007029|0.159884|0.01135|14.086156||||||||||||||||||||3|0|0|0
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T|UBSA|202608|SBGI|ROUND|1000|LYNNN|3|6145.06|430|430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SBGI|ROUND|1000|LYNYN|426|776643.44|54029|0|5278|0|5278|0|0|0|0|0|0|0|0.012815|0.000892|0.010654|0.000742|-0.011633|-0.00081|-0.004917|-0.000342|-0.005644|-0.000393|14.365135|0.029769|0.029466|0.002051|0.989817|320|0.02125|0|4758|0|200|0.03|0||||||7849|364||||
T|UBSA|202608|SBGI|ROUND|10000|LNNNN|38|541380|38000|38000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|SBGI|ROUND|10000|LNNYN|2|27062.33|1969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBGI|ROUND|10000|LNYYN|17|279856.07|18292|0|401|0|401|0|0|0|0|0|0|0|-0.000025|-0.000002|-0.000025|-0.000002|0.079975|0.005362|0.059975|0.004021|0.029975|0.00201|14.915|0.03|-0.000025|-0.000002|-0.000831|401|0.015012|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|SBGI|ROUND|10000|LYNYN|2|28035.82|1984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SBGI|ROUND|20000|LNNYN|4|116591|7522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBGI|ROUND|20000|LNYYN|9|280302|18084|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBGI|ROUND|20000|LYNYN|2|74680.38|5138|0|811|0|811|0|0|0|0|0|0|0|0.01439|0.000989|0.037546|0.002581|0.09439|0.006489|0.08439|0.005801|0.16439|0.011301|14.546504|0.04233|0.037398|0.002571|0.883484|200|0.01|0|611|0|0||||||||600|211||||
T|UBSA|202608|SBGI|ROUND|5000|LNNYN|8|55069.66|3983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBGI|ROUND|5000|LNYYN|55|348735.08|24330|0|408|0|408|0|0|0|0|0|0|0|0|0|0|0|-0.066176|-0.004548|0|0|0.110686|0.007607|14.550833|0.041863|0|0|0|408|0.020931|0|0||0||||||||894|0|3|0|0|0
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T|UBSA|202608|SBGI|ROUND|50000|LNNYN|2|143530|9260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBGI|ROUND|50000|LNYYN|2|152380.5|9831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBH|ODD|0|LNNYN|475|24693.15|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SBH|ROUND|5000|LNYYN|180|1251537.25|75669|0|4604|0|4604|0|0|0|0|0|0|0|-0.00151|-0.000092|0.003921|0.000238|0.031058|0.001887|0.01318|0.000801|0.03124|0.001898|16.459082|0.03399|0|0|0|4604|0.016995|0|0||0||||||||7064|550|18|0|0|0
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T|UBSA|202608|SBH|ROUND|50000|LNNYN|3|194944.28|11887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBH|ROUND|50000|LNYYN|42|2692127.44|161130|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000593|0.01|0.000593|0.05|0.002964|16.87|0.02|0|0|0|300|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|SBH|ROUND|50000|LYNYN|4|395845.54|23980|0|700|0|700|0|0|0|0|0|0|0|0.08|0.004689|0.06|0.003517|0.08|0.004689|0.17|0.009965|-0.03|-0.001758|17.06|0.02|-0.02|-0.001172|-1|700|0.02|0|0||0||||||||500|200||||
T|UBSA|202608|SBI|ODD|0|LNNNN|18|175.47|23|22|1|0|0|0|0|0|1|0|0|0|-0.03|-0.003945|-0.03|-0.003945|-0.03|-0.003945|-0.03|-0.003945|-0.03|-0.003945|7.605||||||||||||||||||||1|5|2|2185.256944
T|UBSA|202608|SBI|ODD|0|LNNYN|7|732.08|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBI|ODD|0|LNYNN|4|61.54|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBI|ODD|0|LNYYN|1381|147505.92|19355|0|51|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.688529|0.018235|0|0|0|51|0.009118|0|0||0||||||||51|0|2|0|0|0
T|UBSA|202608|SBI|ODD|0|LYNYN|77|2692.41|354|0|74|0|74|0|0|0|0|0|0|0|0.023514|0.003082|0.023514|0.003082|0.023514|0.003082|0.022432|0.00294|0.023514|0.003082|7.629054|0.023514|0.023514|0.003082|1|0|||74|0|0||||||||83|0||||
T|UBSA|202608|SBI|ODD|250|LNNYN|16|7805.26|1018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBI|ODD|250|LNYYN|462|173009.19|22572|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001304|7.67|0.04|0|0|0|95|0.02|0|0||0||||||||95|0|1|0|0|0
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T|UBSA|202608|SBI|ROUND|1000|LNNYN|48|80874.88|10552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBI|ROUND|1000|LNYNN|3|6906|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|614|614|
T|UBSA|202608|SBI|ROUND|1000|LNYYN|884|2527184.92|329744|0|1384|0|1384|0|0|0|0|0|0|0|-0.002168|-0.000282|-0.000723|-0.000094|-0.000723|-0.000094|-0.000723|-0.000094|-0.000694|-0.00009|7.681618|0.021387|-0.000723|-0.000094|-0.033784|1384|0.011055|0|0||0||||||||1823|0|8|0|0|0
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T|UBSA|202608|SBI|ROUND|1000|LYNYN|111|308104.56|40205|0|1251|0|1251|0|0|0|0|0|0|0|0.008793|0.001149|0.007682|0.001004|0.007682|0.001004|0.007682|0.001004|0.007682|0.001004|7.653321|0.02271|0.016315|0.002132|0.718409|200|0.02|0|1051|0|0||||||||2500|0||||
T|UBSA|202608|SBI|ROUND|10000|LNNNN|1|13517.79|1781|1781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBI|ROUND|10000|LYNYN|1|11400|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SBI|ROUND|20000|LNNNN|2|47817|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBI|ROUND|250|LNNYN|127|99503.94|13026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SBI|ROUND|250|LYNYN|48|36547|4800|0|696|0|696|0|0|0|0|0|0|0|0.022759|0.002981|0.022759|0.002981|0.021322|0.002792|0.015575|0.00204|0.015575|0.00204|7.635805|0.022759|0.022759|0.002981|1|0|||696|0|0||||||||700|0||||
T|UBSA|202608|SBI|ROUND|5000|LNNNN|1|9168|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBI|ROUND|5000|LNNYN|12|91840|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBI|ROUND|5000|LNYYN|8|44724.8|5860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBI|ROUND|5000|LYNYN|4|29383.16|3844|0|364|0|364|0|0|0|0|0|0|0|0.005495|0.000719|0.005495|0.000719|0.005495|0.000719|0.025495|0.003335|0.025495|0.003335|7.645|0.01|0.005495|0.000719|0.549451|164|0.005|0|200|0|0||||||||700|0||||
T|UBSA|202608|SBIL|ODD|0|LNYYN|3|300.85|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBIL|ODD|1000|LNYYN|3|7713.86|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBIL|ODD|1000|LYNYN|2|5709.81|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SBIL|ODD|5000|LNYYN|2|11223.96|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBIL|ROUND|10000|LNNYN|22|220244|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBIL|ROUND|10000|LNYYN|3|40251.48|402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|SBIL|ROUND|20000|LNYYN|18|365275.5|3650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBIL|ROUND|20000|LYNYN|19|439960.32|4392|0|2042|0|2042|0|0|0|0|0|0|0|0.008041|0.00008|0.008041|0.00008|0.008041|0.00008|0.008041|0.00008|0.008041|0.00008|100.202473|0.01|0.008041|0.00008|0.804114|400|0.005|0|1642|0|0||||||||2056|0||||
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T|UBSA|202608|SBIL|ROUND|50000|LNYYN|3|260616.92|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|SBIO|ODD|0|LNNYN|7|890.6|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBIO|ODD|0|LNYYN|162|17213.58|253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBIO|ODD|0|LYNYN|4|343.28|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|SBIO|ODD|1000|LNYYN|283|774960.93|11515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|SBIO|ODD|250|LNNYN|7|3015.87|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBIO|ODD|250|LNYYN|173|91450.37|1346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBIO|ODD|250|LYNYN|2|1353.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SBIO|ODD|5000|LNNNN|1|5786.1|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBIO|ODD|5000|LNNYN|3|18214.02|275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBIO|ODD|5000|LNYYN|45|264668.49|3922|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|SBIO|ROUND|10000|LNNYN|1|10060.48|149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SBIT|ODD|1000|LNYYN|101|228606.11|5240|0|158|0|158|0|0|0|0|0|0|0|0.016203|0.000365|0.044937|0.001014|0.042911|0.000968|0.105506|0.00238|0.190127|0.004289|44.331392|0.042405|0.016203|0.000365|0.38209|158|0.013101|0|0||0||||||||324|0|5|0|0|0
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T|UBSA|202608|SBIT|ROUND|50000|LNYYN|19|1619229.49|40889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBIT|ROUND|50000|LYNYN|1|143104.5|3894|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SBLK|ODD|0|LNNYN|477|38999.71|1330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBLK|ODD|0|LNYNN|1|29.02|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|SBLK|ODD|0|LNYYN|3590|371440.22|12546|0|183|0|182|0|1|0|0|0|0|0|0.002077|0.000071|0.002131|0.000073|0.00235|0.00008|0.007213|0.000246|-0.00377|-0.000129|29.324399|0.024426|0.001803|0.000061|0.073826|183|0.011311|0.005464|0||0||||||||183|0|83|0|0|0.005464
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T|UBSA|202608|SBLK|ODD|1000|LNNYN|125|246014.33|8394|0|87|0|87|0|0|0|0|0|0|0|0.01|0.000362|-0.01|-0.000362|0.02|0.000724|0.06|0.002172|0.06|0.002172|27.62||||||||||||||||||||1|0|0|0
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T|UBSA|202608|SBLK|ODD|250|LNNYN|81|42733.83|1451|0|10|0|10|0|0|0|0|0|0|0|0.1|0.003533|0.1|0.003533|0.05|0.001766|-0.13|-0.004593|-0.34|-0.012012|28.305||||||||||||||||||||1|0|0|0
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T|UBSA|202608|SBLK|ROUND|20000|LNNNN|3|84770|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SBLK|ROUND|200000|LNNYN|2|618754.49|20158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SBLK|ROUND|5000|LNNYN|3502|23513530.04|798281|0|1759|0|1759|0|0|0|0|0|0|0|-0.013457|-0.000463|0.003201|0.00011|0.001234|0.000042|0.016356|0.000562|-0.034048|-0.00117|29.091868||||||||||||||||||||7|0|0|0
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T|UBSA|202608|SBLK|ROUND|5000|LYNNN|1|6096|200|0|200|0|0|0|0|0|200|0|0|0|0.01|0.000328|0.01|0.000328|0.03|0.000984|0.02|0.000656|-0.02|-0.000656|30.485|0.01|0.01|0.000328|1|0|||200|5948|0||||||||200|0||||
T|UBSA|202608|SBLK|ROUND|5000|LYNYN|247|1619491.85|55053|0|9180|0|8660|0|520|0|0|0|0|0|0.00167|0.000058|0.001162|0.00004|0.00078|0.000027|-0.000882|-0.00003|-0.015575|-0.000537|28.984419|0.024479|0.02358|0.000814|0.963243|887|0.011691|0|7849|0.06625|444|0.014054|0||||||11888|979||||
T|UBSA|202608|SBLK|ROUND|50000|LNNYN|16|1354167.36|45237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBLK|ROUND|50000|LNYYN|59|5490179.57|192550|0|570|0|170|0|400|0|0|0|0|0|0|0|0|0|0.003509|0.000124|0.037544|0.00133|-0.009474|-0.000336|28.23|0.02|0|0|0|570|0.01|0.701754|0||0||||||||2200|0|3|0|0|0.701754
T|UBSA|202608|SBLK|ROUND|50000|LYNYN|19|2012686.81|68252|0|12638|0|12638|0|0|0|0|0|0|0|0.10028|0.003438|0.082002|0.002811|0.091453|0.003135|0.116061|0.003979|0.162608|0.005574|29.170194|0.048025|0.040112|0.001375|0.835239|5000|0.01|0|7638|0|0||||||||4800|9038||||
T|UBSA|202608|SBMT|ODD|0|LNNYN|156|16265.93|2139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBMT|ODD|0|LNYYN|6690|576092.2|76134|0|212|0|184|0|28|0|0|0|0|0|0.054434|0.007005|0.054434|0.007005|0.03533|0.004547|0.043962|0.005657|0.039009|0.00502|7.770849|0.118491|0.054434|0.007005|0.459395|212|0.032028|0.132075|0||0||||||||225|0|23|0|0|0.132075
T|UBSA|202608|SBMT|ODD|0|LYNYN|279|12622.97|1661|0|377|0|377|0|0|0|0|0|0|0|0.060398|0.007829|0.059602|0.007726|0.058568|0.007592|0.060371|0.007825|0.053183|0.006894|7.714867|0.076101|0.060371|0.007825|0.793308|212|0.013986|0|165|0|0||||||||425|0||||
T|UBSA|202608|SBMT|ODD|250|LNNYN|94|46258.14|5874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBMT|ODD|250|LNYYN|3130|1331932.28|165765|0|767|0|767|0|0|0|0|0|0|0|0.072855|0.009943|0.073924|0.010089|0.074316|0.010142|0.064654|0.008824|0.045958|0.006272|7.32721|0.154759|0.078566|0.010722|0.507666|767|0.038096|0|0||0||||||||840|0|13|0|0|0
T|UBSA|202608|SBMT|ODD|250|LYNYN|85|46795.69|5792|0|1780|0|1780|0|0|0|0|0|0|0|0.072051|0.008812|0.071135|0.0087|0.074034|0.009055|0.070258|0.008593|0.034112|0.004172|8.176374|0.091646|0.081051|0.009913|0.884387|532|0.017726|0|1248|0|0||||||||1780|0||||
T|UBSA|202608|SBMT|ROUND|1000|LNNNN|128|244336.03|30436|29657|779|0|0|0|0|0|0|0|250|529|-0.204981|-0.025007|-0.204981|-0.025007|-0.205135|-0.025026|-0.205597|-0.025082|-0.206906|-0.025242|8.196893||||||||||||||||||||5|4949|2399|686371.03466
T|UBSA|202608|SBMT|ROUND|1000|LNNYN|111|261932.04|32726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBMT|ROUND|1000|LNYNN|1|3356|400|0|400|0|0|0|0|0|0|0|0|400|0.09|0.010733|0.09|0.010733|0.13|0.015504|0.13|0.015504|0.16|0.019082|8.385|0.13|0.01|0.001193|0.076923|400|0.06|333874.2475|0||0||||||||400|0|1|400|400|333874.2475
T|UBSA|202608|SBMT|ROUND|1000|LNYYN|516|981244.68|130813|0|252|0|252|0|0|0|0|0|0|0|0.030317|0.003455|0.030317|0.003455|0.069921|0.007968|0.071706|0.008172|0.076627|0.008733|8.774702|0.082817|0.039722|0.004527|0.479636|252|0.021548|0|0||0||||||||2613|1|11|0|0|0
T|UBSA|202608|SBMT|ROUND|1000|LYNNN|1|4586.76|548|51|497|0|0|0|497|0|0|0|0|0|0.09|0.010766|0.09|0.010766|0.13|0.01555|0.13|0.01555|0.16|0.019139|8.36|0.02|0.06|0.007177|3|0|||0||497|0.02|1||||||100|0||||
T|UBSA|202608|SBMT|ROUND|1000|LYNYN|43|101842.96|13788|0|4432|0|4432|0|0|0|0|0|0|0|0.080963|0.011011|0.080005|0.010881|0.08181|0.011126|0.082486|0.011218|0.080384|0.010932|7.352942|0.107134|0.084156|0.011445|0.785519|3510|0.014507|0|922|0|0||||||||5703|427||||
T|UBSA|202608|SBMT|ROUND|10000|LNYYN|1|14316.12|1596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBMT|ROUND|10000|LYNYN|4|56453.12|7696|0|1099|0|1099|0|0|0|0|0|0|0|0.182648|0.022166|0.182648|0.022166|0.182648|0.022166|0.182648|0.022166|0.184459|0.022386|8.239914|0.220864|0.199026|0.024154|0.901125|500|0.024|0|599|0|0||||||||300|799||||
T|UBSA|202608|SBMT|ROUND|20000|LNYYN|12|595200|74400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBMT|ROUND|250|LNNNN|106|95797.93|10611|10608|3|0|0|0|0|3|0|0|0|0|-0.08|-0.008538|-0.16|-0.017076|-0.16|-0.017076|-0.016667|-0.001779|0.12|0.012807|9.37||||||||||||||||||||2|1755|1266|809.666667
T|UBSA|202608|SBMT|ROUND|250|LNNYN|345|277573.59|34614|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.007843|-0.04|-0.004482|-0.03|-0.003361|-0.04|-0.004482|0.04|0.004482|8.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|SBMT|ROUND|250|LNYNN|2|1867|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBMT|ROUND|250|LNYYN|1250|1011820.89|136682|0|1023|0|1023|0|0|0|0|0|0|0|0.03826|0.004687|0.034409|0.004215|0.028485|0.003489|0.031105|0.00381|0.047468|0.005815|8.163397|0.127693|0.046491|0.005695|0.364082|1023|0.040601|0|0||0||||||||1600|0|16|0|0|0
T|UBSA|202608|SBMT|ROUND|250|LYNYN|59|46144.08|5963|0|1116|0|1116|0|0|0|0|0|0|0|0.073082|0.009749|0.07129|0.00951|0.072796|0.009711|0.072939|0.00973|0.057706|0.007698|7.496344|0.092258|0.074265|0.009907|0.804973|800|0.01255|0|316|0|0||||||||1210|0||||
T|UBSA|202608|SBMT|ROUND|5000|LNNYN|4|23679.84|2668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBMT|ROUND|5000|LNYYN|41|298342.26|38061|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBMT|ROUND|5000|LYNYN|10|62908.63|7631|0|2675|0|2675|0|0|0|0|0|0|0|0.103006|0.01204|0.094445|0.011039|0.103312|0.012076|0.104434|0.012207|0.098837|0.011553|8.555222|0.154849|0.105282|0.012306|0.679904|1722|0.038499|0|953|0|0||||||||2800|603||||
T|UBSA|202608|SBMT|ROUND|50000|LNYYN|12|685600|85700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBMT|ROUND|50000|LYNYN|2|147236|17000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SBND|ODD|0|LNYYN|174|24376.94|1303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBND|ODD|0|LYNYN|9|673.29|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SBND|ODD|1000|LNYYN|38|69297.94|3708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBND|ODD|1000|LYNYN|8|14802.48|792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SBND|ODD|250|LNYYN|2|970.84|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBND|ODD|250|LYNYN|2|1026.51|55|0|36|0|36|0|0|0|0|0|0|0|0.01|0.000536|0.03|0.001608|0.03|0.001608|0.03|0.001608|0.03|0.001608|18.655|0.01|0.01|0.000536|1|0|||36|0|0||||||||36|0||||
T|UBSA|202608|SBND|ROUND|1000|LNNNN|1|2962.17|159|159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBND|ROUND|1000|LNNYN|84|168146|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBND|ROUND|1000|LNYYN|174|422564.85|22614|0|525|0|300|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.665|0.01|0|0|0|525|0.005|0.428571|0||0||||||||500|25|3|0|0|0.428571
T|UBSA|202608|SBND|ROUND|1000|LYNYN|15|52305|2800|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000536|0.02|0.001072|0.03|0.001608|0.03|0.001608|0.03|0.001608|18.655|0.01|0.01|0.000536|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|SBND|ROUND|10000|LNYYN|14|203176|10900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBND|ROUND|10000|LYNYN|4|57800|3100|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000536|0.016667|0.000894|0.023333|0.001251|0.016667|0.000894|0.016667|0.000894|18.651667|0.016667|0.016667|0.000894|1|0|||600|0|0||||||||1500|0||||
T|UBSA|202608|SBND|ROUND|5000|LNYYN|33|250252|13400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBND|ROUND|5000|LYNYN|5|35035.7|1878|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000536|0.03|0.001608|0.03|0.001608|0.03|0.001608|0.03|0.001608|18.655|0.01|0.01|0.000536|1|0|||600|0|0||||||||800|0||||
T|UBSA|202608|SBR|ODD|0|LNNNN|2548|183992|2548|2541|7|0|1|0|0|0|1|1|4|0|-0.18|-0.002491|-0.18|-0.002491|-0.085714|-0.001186|-0.074286|-0.001028|0.025714|0.000356|72.261429||||||||||||||||||||7|133|42|80035.428571
T|UBSA|202608|SBR|ODD|0|LNNYN|160|17206.34|235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBR|ODD|0|LNYNN|12|860.46|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBR|ODD|0|LNYYN|14078|1161806.65|15855|0|7|0|7|0|0|0|0|0|0|0|0.034286|0.000474|0.034286|0.000474|0.055714|0.00077|0.041429|0.000572|-0.015714|-0.000217|72.402857|0.317143|0.034286|0.000474|0.108108|7|0.141429|0|0||0||||||||7|0|7|0|0|0
T|UBSA|202608|SBR|ODD|0|LYNYN|9|1173.78|16|0|9|0|9|0|0|0|0|0|0|0|0.266667|0.003594|0.266667|0.003594|0.355556|0.004792|0.355556|0.004792|0.352222|0.004747|74.192222|0.315556|0.266667|0.003594|0.84507|9|0.024444|0|0||0||||||||9|0||||
T|UBSA|202608|SBR|ODD|1000|LNNNN|144|681917.97|9338|9338|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|284|68|
T|UBSA|202608|SBR|ODD|1000|LNNYN|195|475180.19|6510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBR|ODD|1000|LNYYN|3467|6559701.14|89520|0|363|0|363|0|0|0|0|0|0|0|0.291763|0.004053|0.268953|0.003736|0.269229|0.00374|0.227052|0.003154|0.283003|0.003931|71.984091|0.500358|0.301102|0.004183|0.601773|363|0.099628|0|0||0||||||||391|0|9|0|0|0
T|UBSA|202608|SBR|ODD|1000|LYNYN|12|28123.68|385|0|243|0|243|0|0|0|0|0|0|0|0.366214|0.004948|0.36786|0.00497|0.373128|0.005041|0.371811|0.005023|0.542346|0.007327|74.018786|0.582016|0.394115|0.005325|0.677155|243|0.093951|0|0||0||||||||243|0||||
T|UBSA|202608|SBR|ODD|250|LNNNN|829|385780.45|5351|5347|4|0|0|0|0|0|4|0|0|0|-0.63|-0.008742|-0.63|-0.008742|-0.63|-0.008742|-0.6|-0.008325|0.6|0.008325|72.07||||||||||||||||||||1|209|93|4432
T|UBSA|202608|SBR|ODD|250|LNNYN|96|49877.6|685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBR|ODD|250|LNYNN|2|582.32|8|4|4|0|0|0|0|0|4|0|0|0|0.17|0.002329|0.17|0.002329|0.17|0.002329|0.17|0.002329|0.19|0.002603|73|0.5|0.16|0.002192|0.32|4|0.17|6350|0||0||||||||4|0|1|4|4|6350
T|UBSA|202608|SBR|ODD|250|LNYYN|11625|4646629.61|64448|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|-0.1125|-0.00159|-0.1375|-0.001943|-0.1825|-0.002579|70.775|0.22|0|0|0|16|0.11|0|0||0||||||||18|0|2|0|0|0
T|UBSA|202608|SBR|ODD|250|LYNYN|3|1394.5|19|0|14|0|14|0|0|0|0|0|0|0|0.23|0.003117|0.427143|0.005789|0.427143|0.005789|0.304286|0.004124|0.304286|0.004124|73.789286|0.264286|0.23|0.003117|0.87027|14|0.017143|0|0||0||||||||14|0||||
T|UBSA|202608|SBR|ODD|5000|LNNNN|2|10606.32|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBR|ODD|5000|LNNYN|52|329380.33|4489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBR|ODD|5000|LNYYN|223|1397580.68|19392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBR|ODD|5000|LYNYN|2|13677|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SBR|ROUND|10000|LNNYN|2|29260|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBR|ROUND|10000|LNYYN|78|883947.92|12119|0|432|0|432|0|0|0|0|0|0|0|0.171296|0.002418|0.171296|0.002418|0.171296|0.002418|0.171296|0.002418|0.171296|0.002418|70.84|0.28|0.171296|0.002418|0.611772|432|0.054352|0|0||0||||||||400|32|2|0|0|0
T|UBSA|202608|SBR|ROUND|10000|LYNYN|2|29800|400|0|172|0|172|0|0|0|0|0|0|0|0.22|0.002958|0.22|0.002958|0.22|0.002958|0.15|0.002017|0.25|0.003362|74.37|0.26|0.22|0.002958|0.846154|172|0.02|0|0||0||||||||200|0||||
T|UBSA|202608|SBR|ROUND|20000|LNNYN|1|33550.44|462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBR|ROUND|20000|LNYYN|9|249481.18|3421|0|761|0|761|0|0|0|0|0|0|0|0.144402|0.001972|0.144402|0.001972|0.108647|0.001484|0.046097|0.00063|-0.045887|-0.000627|73.211038|0.450565|0.331669|0.00453|0.736118|761|0.059448|0|0||0||||||||700|80|2|0|0|0
T|UBSA|202608|SBR|ROUND|20000|LYNYN|6|168005.31|2320|0|876|0|876|0|0|0|0|0|0|0|0.326438|0.004508|0.326438|0.004508|0.345845|0.004776|0.384463|0.005309|0.395731|0.005465|72.414646|0.629361|0.36411|0.005028|0.578539|776|0.149716|0|100|0|0||||||||500|376||||
T|UBSA|202608|SBR|ROUND|5000|LNNNN|339|2484559.07|33966|33866|100|0|0|0|0|0|0|0|50|50|-0.53|-0.007178|-0.525|-0.00711|-0.525|-0.00711|-0.525|-0.00711|-0.525|-0.00711|73.835||||||||||||||||||||2|2230|815|606716.5
T|UBSA|202608|SBR|ROUND|5000|LNNYN|70|508659|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBR|ROUND|5000|LNYYN|363|2733017.03|37406|0|410|0|410|0|0|0|0|0|0|0|0.026341|0.000361|0.026341|0.000361|-0.088293|-0.001209|-0.112683|-0.001543|-0.254146|-0.00348|73.02561|0.30439|0.12878|0.001763|0.423077|410|0.087805|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|SBR|ROUND|5000|LYNYN|8|57862|800|0|326|0|326|0|0|0|0|0|0|0|0.092822|0.001296|0.05908|0.000825|-0.054417|-0.00076|-0.055215|-0.000771|-0.060123|-0.00084|71.615951|0.393252|0.209202|0.002921|0.531981|300|0.1|0|26|0|0||||||||400|0||||
T|UBSA|202608|SBR|ROUND|50000|LNYYN|1|80773|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBR|ROUND|50000|LYNYN|1|86884.88|1192|0|701|0|701|0|0|0|0|0|0|0|0.437175|0.006017|0.437175|0.006017|0.607175|0.008356|0.497175|0.006842|0.497175|0.006842|72.66|0.46|0.437175|0.006017|0.950381|500|0.016|0|201|0|0||||||||100|601||||
T|UBSA|202608|SBRA|ODD|0|LNNNN|6|124.64|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|SBRA|ODD|0|LNNYN|1269|99736.67|4848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBRA|ODD|0|LNYYN|3104|286661.82|13960|0|273|0|266|0|7|0|0|0|0|0|-0.000147|-0.000007|0.001245|0.000061|0.00033|0.000016|0.004359|0.000213|0.002747|0.000134|20.449487|0.010183|0|0|0|273|0.005092|0.025641|0||0||||||||279|0|84|0|0|0.025641
T|UBSA|202608|SBRA|ODD|0|LYNNN|9|615.84|30|21|9|0|0|0|5|4|0|0|0|0|0.018889|0.000909|0.018889|0.000909|0.001111|0.000053|0.123333|0.005938|-0.056667|-0.002728|20.771667|0.01|0.038889|0.001872|3.888889|0|||0||9|0.014444|37.888889||||||9|0||||
T|UBSA|202608|SBRA|ODD|0|LYNYN|390|38817.48|1902|0|909|0|867|0|42|0|0|0|0|0|0.00967|0.000476|0.009208|0.000453|0.007536|0.000371|0.005215|0.000257|0.015952|0.000785|20.318405|0.010825|0.010143|0.000499|0.936992|58|0.005345|0|851|0.049354|0||||||||927|0||||
T|UBSA|202608|SBRA|ODD|1000|LNNYN|120|176807.04|8640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBRA|ODD|1000|LNYYN|732|1080047.51|52428|0|704|0|634|0|70|0|0|0|0|0|-0.002301|-0.000112|0.001875|0.000091|-0.000256|-0.000012|0.007443|0.000363|0.027841|0.001358|20.504787|0.01|0|0|0|704|0.005|0.099432|0||0||||||||861|0|12|0|0|0.099432
T|UBSA|202608|SBRA|ODD|1000|LYNYN|217|346235.01|16803|0|3304|0|3068|0|236|0|0|0|0|0|0.008157|0.000397|0.007082|0.000345|0.008714|0.000424|0.011553|0.000562|0.023235|0.00113|20.554787|0.010742|0.010033|0.000488|0.934066|234|0.005|0.299145|3070|0.054072|0||||||||5939|0||||
T|UBSA|202608|SBRA|ODD|250|LNNYN|131|64666.13|3156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBRA|ODD|250|LNYYN|1490|804051.48|39116|0|1017|0|1017|0|0|0|0|0|0|0|-0.000452|-0.000022|0.00295|0.000145|0.008417|0.000413|0.010403|0.00051|0.017974|0.000881|20.395216|0.020226|0|0|0|1017|0.010113|0|0||0||||||||1186|0|39|0|0|0
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T|UBSA|202608|SBRA|ROUND|10000|LNNNN|3|48800|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1070|259|
T|UBSA|202608|SBRA|ROUND|10000|LNNYN|2|24762|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SBRA|ROUND|20000|LNYYN|178|4882233.46|235599|0|1357|0|1105|0|252|0|0|0|0|0|0|0|0|0|-0.003714|-0.000178|0.018452|0.000886|0.01549|0.000744|20.821676|0.01|0|0|0|1357|0.005|0.185704|0||0||||||||10174|0|9|0|0|0.185704
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T|UBSA|202608|SBS|ODD|250|LNYYN|668|232926.61|47632|0|301|0|301|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005914|0.001177|0.006047|0.001203|5.025266|0.01|0|0|0|301|0.005|0|0||0||||||||301|0|4|0|0|0
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T|UBSA|202608|SBS|ROUND|1000|LNNNN|1|2320|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SBSI|ROUND|10000|LNNNN|44|834343.7|25747|25747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
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T|UBSA|202608|SBSI|ROUND|20000|LNNYN|4|132120|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBSI|ROUND|20000|LNYYN|73|2388589.37|72786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBSI|ROUND|5000|LNNNN|31|201122|6200|5994|206|0|0|0|0|0|6|0|200|0|-0.011602|-0.000353|-0.011602|-0.000353|0.002816|0.000086|0.103252|0.003139|0.08335|0.002534|32.893301||||||||||||||||||||2|240|27|103278.640777
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T|UBSA|202608|SBSI|ROUND|50000|LNYYN|1|65620|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBSW|ODD|0|LNNYN|1660|144223.75|13510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBSW|ODD|0|LNYYN|3972|293903.09|25823|0|779|0|762|0|17|0|0|0|0|0|-0.000077|-0.000007|0.000103|0.00001|0.004005|0.000374|0.001168|0.000109|0.014621|0.001364|10.72199|0.010295|0|0|0|779|0.005148|0.021823|0||0||||||||787|0|173|0|0|0.021823
T|UBSA|202608|SBSW|ODD|0|LYNYN|623|39150.31|3470|0|1375|0|1327|0|48|0|0|0|0|0|0.008887|0.000801|0.008175|0.000737|0.003484|0.000314|-0.002422|-0.000218|-0.001811|-0.000163|11.093778|0.01|0.009978|0.000899|0.997818|3|0.005|0|1372|0.034985|0||||||||1470|0||||
T|UBSA|202608|SBSW|ODD|1000|LNNYN|43|51021.33|4162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBSW|ODD|1000|LNYYN|415|463785.84|38008|0|274|0|274|0|0|0|0|0|0|0|0|0|0|0|-0.007007|-0.000605|0.006058|0.000523|0.02562|0.002211|11.587993|0.01|0|0|0|274|0.005|0|0||0||||||||274|0|3|0|0|0
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T|UBSA|202608|SBSW|ODD|250|LNNYN|100|48906.35|4233|0|47|0|47|0|0|0|0|0|0|0|0.01|0.000805|0.01|0.000805|0.01|0.000805|0.01|0.000805|0.01|0.000805|12.415||||||||||||||||||||1|0|0|0
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T|UBSA|202608|SBSW|ROUND|10000|LNNYN|36|504673.96|43161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBSW|ROUND|10000|LNYYN|606|8767579.3|739868|0|6882|0|6882|0|0|0|0|0|0|0|0.000436|0.000039|0.000581|0.000051|0.001854|0.000164|-0.000084|-0.000007|-0.006004|-0.000532|11.287477|0.010291|0|0|0|6882|0.005145|0|0||0||||||||18825|0|16|0|0|0
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T|UBSA|202608|SBSW|ROUND|20000|LNNYN|23|713703.78|63643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBSW|ROUND|20000|LNYYN|226|5941186.01|495345|0|8855|0|8855|0|0|0|0|0|0|0|0|0|0|0|-0.002033|-0.000164|-0.003329|-0.000269|-0.011903|-0.000961|12.390503|0.01|0|0|0|8855|0.005|0|0||0||||||||37812|0|16|0|0|0
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T|UBSA|202608|SBSW|ROUND|200000|LNYYN|6|2536113.2|210445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|SBSW|ROUND|250|LNNYN|202|192548|20200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SBSW|ROUND|5000|LNNNN|6|52915|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1507|0|
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T|UBSA|202608|SBSW|ROUND|5000|LNYYN|611|4419924.14|379492|0|11726|0|11726|0|0|0|0|0|0|0|0|0|0.000341|0.000032|0.005441|0.000513|0.003728|0.000352|0.005663|0.000534|10.604974|0.01|0|0|0|11726|0.005|0|0||0||||||||18108|0|27|0|0|0
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T|UBSA|202608|SBSW|ROUND|5000|LYNYN|166|1168597.21|108938|0|23821|0|23791|0|30|0|0|0|0|0|0.007506|0.000725|0.008032|0.000775|0.010385|0.001003|0.007335|0.000708|0.012923|0.001248|10.357452|0.009836|0.009238|0.000892|0.939226|1424|0.005|0|22397|0.001339|0||||||||54383|0||||
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T|UBSA|202608|SBTU|ODD|0|LNYYN|9|249.73|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBTU|ODD|0|LYNYN|2|95.1|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SBTU|ODD|1000|LNYYN|7|16841.94|417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBTU|ODD|1000|LYNYN|1|2418|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SBTU|ODD|250|LNYYN|4|2331.24|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBTU|ODD|250|LYNYN|1|296.66|7|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.36|0.008464|0.37|0.008699|0.76|0.017868|42.535|0.31|0|0|0|7|0.155|0|0||0||||||||7|0||||
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T|UBSA|202608|SBTU|ROUND|1000|LNNNN|2|9988.29|234|234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBTU|ROUND|1000|LNNYN|7|27577|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBTU|ROUND|1000|LNYYN|6|19869|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBTU|ROUND|1000|LYNYN|3|11670|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SBTU|ROUND|10000|LNNNN|3|31804.96|816|816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBTU|ROUND|10000|LYNYN|1|10668|2800|0|2800|0|2800|0|0|0|0|0|0|0|0.02|0.005236|0.02|0.005236|0.02|0.005236|0.01|0.002618|0.02|0.005236|3.82|0.02|0.02|0.005236|1|0|||2800|0|0||||||||2800|0||||
T|UBSA|202608|SBTU|ROUND|20000|LNYYN|1|26568|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBTU|ROUND|250|LNNNN|1|959.85|405|405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBTU|ROUND|250|LNNYN|114|41670.5|11678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SBTU|ROUND|250|LNYYN|35|22404|7700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SBTU|ROUND|250|LYNYN|3|1809|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SBTU|ROUND|5000|LNYYN|1|7976|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|SBTU|ROUND|50000|LYNYN|2|132560|16400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|SCAG|ROUND|0|LNYYN|1012|52655.13|181191|0|1200|0|1200|0|0|0|0|0|0|0|0.005158|0.0151|0.005158|0.0151|0.004425|0.012953|-0.003692|-0.010806|-0.001642|-0.004806|0.341621|0.010308|0.007942|0.023247|0.770412|1200|0.001183|0|0||0||||||||1800|100|9|0|0|0
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T|UBSA|202608|SCAG|ROUND|1000|LNNYN|66|83566.2|276600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCAG|ROUND|1000|LNYYN|12|16995.31|53221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|SCAG|ROUND|250|LNNYN|123|60662.73|180098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SCAP|ODD|0|LNYYN|18|777.29|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCAP|ODD|0|LYNYN|1|38.97|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCAP|ROUND|1000|LNNNN|3|11658|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCAP|ROUND|1000|LNYYN|13|54066.84|1388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCAP|ROUND|1000|LYNNN|1|3896|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCAP|ROUND|5000|LNYYN|3|23416|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCAP|ROUND|5000|LYNYN|1|7790|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCATU|ODD|0|LNYYN|3|200|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCATU|ODD|0|LYNYN|2|59.95|6|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001001|0.01|0.001001|0.01|0.001001|0.01|0.001001|0.01|0.001001|9.995|0.01|0.01|0.001001|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|SCATU|ODD|250|LNYYN|10|6193.8|620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCATU|ODD|250|LYNYN|10|4345.95|435|0|435|0|435|0|0|0|0|0|0|0|0.01|0.001001|0.01|0.001001|0.01|0.001001|0.01|0.001001|0.01|0.001001|9.995|0.01|0.01|0.001001|1|0|||435|0|0||||||||435|0||||
T|UBSA|202608|SCATU|ROUND|1000|LNNNN|4|9001|900|600|300|0|0|0|0|0|300|0|0|0|-0.01|-0.001|-0.01|-0.001|-0.01|-0.001|-0.01|-0.001|0.01|0.001|10.005||||||||||||||||||||1|0|0|2263
T|UBSA|202608|SCATU|ROUND|1000|LNNYN|2|5008|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCATU|ROUND|1000|LNYYN|735|1394022|139403|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|-0.001333|-0.000133|-0.001333|-0.000133|-0.018667|-0.001866|10.004333|0.011333|0|0|0|1500|0.005667|0|0||0||||||||2000|0|7|0|0|0
T|UBSA|202608|SCATU|ROUND|1000|LYNYN|8|18997|1900|0|300|0|300|0|0|0|0|0|0|0|0.01|0.001001|0.01|0.001001|0.01|0.001001|0.01|0.001001|0.01|0.001001|9.995|0.01|0.01|0.001001|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|SCATU|ROUND|10000|LNNNN|4|57976|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1100|1100|
T|UBSA|202608|SCATU|ROUND|20000|LNNNN|1|25025|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCATU|ROUND|20000|LNYYN|5|132000|13200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCATU|ROUND|20000|LYNYN|9|379160|37916|0|5162|0|5162|0|0|0|0|0|0|0|0.00988|0.000988|0.00988|0.000988|0.00988|0.000988|0.00988|0.000988|0.00988|0.000988|9.995|0.01|0.00988|0.000988|0.987989|62|0.005|0|5100|0|0||||||||21416|0||||
T|UBSA|202608|SCATU|ROUND|250|LNNNN|1|999|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|SCATU|ROUND|250|LNYYN|2|1998|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.995|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SCATU|ROUND|5000|LNNNN|2|14000|1400|1300|100|0|0|0|0|0|100|0|0|0|-0.02|-0.001998|-0.02|-0.001998|-0.01|-0.000999|-0.01|-0.000999|0.01|0.000999|10.01||||||||||||||||||||1|700|700|2664
T|UBSA|202608|SCATU|ROUND|5000|LNYYN|22|159000|15900|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001999|10.005|0.01|0|0|0|600|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|SCATU|ROUND|5000|LYNYN|4|25000|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCATU|ROUND|50000|LNYYN|2|124875|12500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCATU|ROUND|50000|LYNYN|10|699516|69964|0|3000|0|3000|0|0|0|0|0|0|0|0.01|0.001001|0.01|0.001001|0.01|0.001001|0.01|0.001001|0.01|0.001001|9.995|0.01|0.01|0.001001|1|0|||3000|0|0||||||||16514|0||||
T|UBSA|202608|SCATU|ROUND|50000|MXXNN|1|61938|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCC|ODD|0|LNYYN|7|408.43|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCC|ODD|1000|LNYYN|4|4320|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCC|ROUND|1000|LNNNN|35|50363.41|3574|3574|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCC|ROUND|1000|LNYNN|1|1485.75|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCC|ROUND|1000|LYNYN|1|2788|200|0|200|0|200|0|0|0|0|0|0|0|0.07|0.005005|0.08|0.00572|0.08|0.00572|0.03|0.002145|0.08|0.00572|13.985|0.09|0.08|0.00572|0.888889|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|SCC|ROUND|5000|LYNYN|1|9905|700|0|700|0|700|0|0|0|0|0|0|0|0.04|0.002822|0.04|0.002822|0.04|0.002822|0.04|0.002822|-0.02|-0.001411|14.175|0.05|0.05|0.003527|1|0|||700|0|0||||||||700|0||||
T|UBSA|202608|SCCD|ODD|1000|LYNYN|1|2289.88|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCCD|ROUND|1000|LNNNN|12|29916|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCCD|ROUND|1000|LNYYN|6|14932|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCCD|ROUND|1000|LYNYN|1|4033.8|162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCCE|ODD|1000|LNNNN|2|2723.28|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|SCCE|ODD|1000|LNYYN|1|1726.2|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCCE|ROUND|1000|LNNNN|9|22131|900|836|64|0|0|0|0|0|0|0|0|64|-0.33|-0.013458|-0.33|-0.013458|-0.33|-0.013458|-0.33|-0.013458|-0.23|-0.00938|24.52||||||||||||||||||||1|65|0|6226302
T|UBSA|202608|SCCG|ODD|0|LNNYN|8|1960.8|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCCG|ODD|1000|LNYYN|2|3388.59|138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCCG|ROUND|1000|LNNNN|10|24581|1000|800|200|0|0|0|0|0|0|0|0|200|-0.295|-0.012084|-0.295|-0.012084|-0.345|-0.014132|-0.32|-0.013108|-0.27|-0.01106|24.4125||||||||||||||||||||2|405|205|3647706
T|UBSA|202608|SCCG|ROUND|1000|LNNYN|32|141478.68|5768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCCG|ROUND|1000|LNYYN|14|48045.51|1959|0|100|0|100|0|0|0|0|0|0|0|0.14|0.005698|0.14|0.005698|0.14|0.005698|0.14|0.005698|0.14|0.005698|24.57|0.16|0.14|0.005698|0.875|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SCCG|ROUND|1000|LYNYN|2|7377.06|299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCCO|ODD|0|LNNNN|509|105163.03|509|509|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202608|SCCO|ODD|0|LNNYN|378|76740.78|378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCCO|ODD|0|LNYNN|2|412.22|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCCO|ODD|0|LNYYN|4976|1006732.29|4976|0|235|0|228|0|7|0|0|0|0|0|0.051191|0.000254|0.05417|0.000269|0.06183|0.000307|0.001149|0.000006|-0.059277|-0.000294|201.656021|0.374255|0.051021|0.000253|0.136327|235|0.161617|0.029787|0||0||||||||235|0|235|0|0|0.029787
T|UBSA|202608|SCCO|ODD|0|LYNYN|185|37054.64|185|0|143|0|142|0|1|0|0|0|0|0|0.187902|0.000941|0.172168|0.000862|0.131049|0.000656|0.144685|0.000725|0.221119|0.001107|199.657692|0.256364|0.191259|0.000958|0.746045|64|0.072734|0|79|0.012658|0||||||||143|0||||
T|UBSA|202608|SCCO|ODD|1000|LNNNN|76|340442.49|1750|1732|18|0|0|0|0|18|0|0|0|0|-0.22|-0.001118|-0.22|-0.001118|0.35|0.001779|0.35|0.001779|1.7|0.008639|196.79||||||||||||||||||||1|87|43|571
T|UBSA|202608|SCCO|ODD|1000|LNNYN|915|2341526.5|11666|0|27|0|27|0|0|0|0|0|0|0|-0.045926|-0.000223|-0.073333|-0.000355|-0.046296|-0.000224|0.024815|0.00012|0.712593|0.003454|206.315926||||||||||||||||||||4|0|0|0
T|UBSA|202608|SCCO|ODD|1000|LNYYN|6771|17250865.22|85389|0|1399|0|1399|0|0|0|0|0|0|0|0.075818|0.000377|0.077841|0.000387|0.060736|0.000302|0.035454|0.000176|0.235432|0.001171|201.103427|0.335804|0.073381|0.000365|0.218523|1399|0.131212|0|0||0||||||||2013|0|157|0|0|0
T|UBSA|202608|SCCO|ODD|1000|LYNYN|253|693839.45|3432|0|1800|0|1741|0|59|0|0|0|0|0|0.167372|0.000836|0.150344|0.000751|0.079211|0.000396|0.158339|0.000791|0.387833|0.001937|200.174992|0.249761|0.179694|0.000898|0.719465|1169|0.053944|0.005133|631|0.083994|0||||||||2037|0||||
T|UBSA|202608|SCCO|ODD|10000|LNNNN|5|51849.39|266|266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|SCCO|ODD|10000|LNNYN|332|4542173.14|22742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCCO|ODD|10000|LNYYN|2490|34371907.02|171083|0|2820|0|2737|0|83|0|0|0|0|0|0.086085|0.00043|0.079539|0.000397|0.097064|0.000485|0.208099|0.001039|0.439663|0.002195|200.293672|0.351635|0.084461|0.000422|0.240195|2820|0.133587|0.029433|0||0||||||||4796|0|68|0|0|0.029433
T|UBSA|202608|SCCO|ODD|10000|LYNYN|119|1768341.63|8777|0|3497|0|3264|0|233|0|0|0|0|0|0.196188|0.000974|0.192445|0.000956|0.044152|0.000219|-0.037672|-0.000187|-0.002288|-0.000011|201.400213|0.31994|0.211573|0.001051|0.661289|2136|0.088979|0.060861|1303|0.079048|58|0.01|0||||||4553|0||||
T|UBSA|202608|SCCO|ODD|20000|LNNYN|34|691587.38|3250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCCO|ODD|20000|LNYYN|307|6204411.67|29051|0|425|0|425|0|0|0|0|0|0|0|0.019365|0.00009|-0.023953|-0.000111|0.080471|0.000373|-0.283929|-0.001317|-0.071506|-0.000332|215.568294|0.276494|0.019365|0.00009|0.070037|425|0.128565|0|0||0||||||||772|0|8|0|0|0
T|UBSA|202608|SCCO|ODD|20000|LYNYN|8|165414.02|773|0|307|0|303|0|4|0|0|0|0|0|0.212541|0.000982|0.21202|0.000979|-0.105928|-0.000489|-0.449153|-0.002074|-0.560749|-0.00259|216.525293|0.204984|0.1857|0.000858|0.905927|148|0.02|0|159|0.025157|0||||||||582|0||||
T|UBSA|202608|SCCO|ODD|250|LNNYN|432|257009.72|1291|0|6|0|6|0|0|0|0|0|0|0|-0.066667|-0.000341|-0.066667|-0.000341|-0.066667|-0.000341|-0.256667|-0.001313|-0.033333|-0.00017|195.52||||||||||||||||||||2|0|0|0
T|UBSA|202608|SCCO|ODD|250|LNYYN|3999|2319220.93|11525|0|441|0|430|0|11|0|0|0|0|0|0.043719|0.000219|0.04966|0.000249|0.052132|0.000261|0.06059|0.000304|0.210703|0.001056|199.59932|0.367392|0.047574|0.000238|0.12949|441|0.159909|0.024943|0||0||||||||476|0|170|0|0|0.024943
T|UBSA|202608|SCCO|ODD|250|LYNYN|173|102358.18|518|0|400|0|393|0|7|0|0|0|0|0|0.1866|0.000949|0.175325|0.000892|0.1423|0.000724|0.116525|0.000593|0.115125|0.000586|196.583425|0.27175|0.190225|0.000968|0.7|236|0.069089|0.029661|164|0|0||||||||401|0||||
T|UBSA|202608|SCCO|ODD|5000|LNNNN|10|87395.25|416|416|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|0|
T|UBSA|202608|SCCO|ODD|5000|LNNYN|459|3341072.11|16731|0|138|0|138|0|0|0|0|0|0|0|-0.188478|-0.00098|-0.094565|-0.000492|-0.169493|-0.000881|-0.078478|-0.000408|-0.10442|-0.000543|192.350761||||||||||||||||||||4|0|0|0
T|UBSA|202608|SCCO|ODD|5000|LNYYN|3959|27515949.96|135044|0|1733|0|1706|0|27|0|0|0|0|0|0.112879|0.00056|0.113462|0.000562|0.080727|0.0004|0.107467|0.000533|0.201414|0.000998|201.729928|0.404334|0.127952|0.000634|0.31645|1733|0.138191|0.01558|0||0||||||||2373|0|70|0|0|0.01558
T|UBSA|202608|SCCO|ODD|5000|LYNYN|122|905523.19|4450|0|1740|0|1592|0|148|0|0|0|0|0|0.185351|0.00092|0.174155|0.000865|0.170506|0.000846|0.138943|0.00069|-0.214322|-0.001064|201.446718|0.349253|0.20846|0.001035|0.596873|1304|0.093934|0.113497|436|0|0||||||||1974|0||||
T|UBSA|202608|SCCO|ROUND|10000|LNNNN|116|2217314|11600|11500|100|0|0|0|0|0|100|0|0|0|0|0|-0.28|-0.001453|-0.28|-0.001453|-0.5|-0.002594|-2.69|-0.013955|192.76||||||||||||||||||||1|628|404|3403
T|UBSA|202608|SCCO|ROUND|10000|LNNYN|8012|154593403|801204|0|545|0|545|0|0|0|0|0|0|0|-0.064936|-0.000331|-0.066239|-0.000338|-0.19378|-0.000989|-0.129927|-0.000663|-0.413064|-0.002108|195.993486||||||||||||||||||||9|0|0|0
T|UBSA|202608|SCCO|ROUND|10000|LNYNN|3|58889|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCCO|ROUND|10000|LNYYN|6836|131846031.19|683922|0|4734|0|4632|0|102|0|0|0|0|0|0.025237|0.000131|0.025678|0.000133|0.083483|0.000432|0.061219|0.000317|0.133912|0.000693|193.172884|0.433069|0.061289|0.000317|0.141521|4734|0.18589|0.021546|0||0||||||||8000|0|80|5|5|0.021546
T|UBSA|202608|SCCO|ROUND|10000|LYNYN|161|3142856.32|16105|0|5077|0|4977|0|100|0|0|0|0|0|0.195889|0.000996|0.190849|0.00097|0.104942|0.000534|-0.0834|-0.000424|-0.621349|-0.003159|196.690825|0.325909|0.226567|0.001152|0.695184|3430|0.073522|0.029155|1647|0|0||||||||6402|1||||
T|UBSA|202608|SCCO|ROUND|20000|LNNNN|35|748717|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|UBSA|202608|SCCO|ROUND|20000|LNNYN|6141|136529183.85|649636|0|828|0|828|0|0|0|0|0|0|0|-0.059275|-0.000288|-0.007258|-0.000035|0.055556|0.00027|0.058708|0.000285|0.293285|0.001424|205.950012||||||||||||||||||||10|0|0|0
T|UBSA|202608|SCCO|ROUND|20000|LNYNN|26|645478.06|3161|2666|495|0|0|0|0|112|383|0|0|0|0.166444|0.000797|0.145556|0.000697|0.189616|0.000908|0.513596|0.002459|0.314182|0.001504|208.857626|0.507374|0.212222|0.001016|0.418276|495|0.147576|4605.991919|0||0||||||||500|0|5|956|129|4605.991919
T|UBSA|202608|SCCO|ROUND|20000|LNYYN|8706|206438665.61|1006683|0|16594|0|16374|0|220|0|0|0|0|0|0.001867|0.000009|0.006425|0.000031|0.025336|0.000123|0.184087|0.000893|0.297511|0.001443|206.195864|0.361903|0.031426|0.000152|0.086837|16594|0.165238|0.013258|0||0||||||||21996|1300|194|0|0|0.013258
T|UBSA|202608|SCCO|ROUND|20000|LYNNN|1|20339|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCCO|ROUND|20000|LYNYN|244|6389214.36|30975|0|14815|0|14415|0|400|0|0|0|0|0|0.170348|0.000831|0.150353|0.000733|0.088192|0.00043|-0.02504|-0.000122|-0.263501|-0.001285|205.011427|0.319514|0.211291|0.001031|0.66129|10267|0.078081|0.03896|4548|0|0||||||||16927|980||||
T|UBSA|202608|SCCO|ROUND|200000|LNNNN|2|626823.78|2864|2761|103|0|0|0|100|0|3|0|0|0|0.05|0.000229|0.05|0.000229|-0.417379|-0.001915|-0.46|-0.00211|-0.53|-0.002431|217.995||||||||||||||||||||1|738|12|101.019417
T|UBSA|202608|SCCO|ROUND|200000|LNNYN|11|2989851.96|14308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCCO|ROUND|200000|LNYNN|6|1804178.65|8240|8125|115|0|0|0|100|15|0|0|0|0|0.063478|0.000291|0.072174|0.000331|-0.087826|-0.000403|-0.127826|-0.000587|-0.177826|-0.000816|217.855|0.21|0.062174|0.000285|0.296066|115|0.073913|32.304348|0||0||||||||100|15|1|1199|311|32.304348
T|UBSA|202608|SCCO|ROUND|200000|LNYYN|219|108814106.74|537568|0|6874|0|6874|0|0|0|0|0|0|0|0.045466|0.000226|0.020892|0.000104|0.081506|0.000406|0.506984|0.002523|0.632488|0.003148|200.922956|0.245604|0.086474|0.00043|0.352086|6874|0.079565|0|0||0||||||||6985|2710|19|0|0|0
T|UBSA|202608|SCCO|ROUND|200000|LYNYN|34|11992651.81|60807|0|10321|0|9775|0|546|0|0|0|0|0|0.177155|0.000893|0.172151|0.000868|0.085041|0.000429|-0.197436|-0.000995|-0.017869|-0.00009|198.336863|0.310119|0.234972|0.001185|0.757684|6510|0.06015|0.067588|3433|0.030877|378|0.01|0||||||10200|5181||||
T|UBSA|202608|SCCO|ROUND|50000|LNNNN|2|361283.8|1658|1558|100|0|0|0|0|0|100|0|0|0|-0.06|-0.000275|0.04|0.000184|-0.08|-0.000367|-0.11|-0.000505|-0.17|-0.00078|217.815||||||||||||||||||||1|890|11|2358
T|UBSA|202608|SCCO|ROUND|50000|LNNYN|135|11042599.74|55055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCCO|ROUND|50000|LNYNN|21|1663271.8|8083|7084|999|0|350|0|0|50|599|0|0|0|0.183824|0.000866|0.245495|0.001157|0.194765|0.000918|0.688609|0.003244|0.178278|0.00084|212.261817|0.325075|0.172062|0.000811|0.529299|999|0.076507|926.019019|0||0||||||||300|699|3|1426|264|926.019019
T|UBSA|202608|SCCO|ROUND|50000|LNYYN|707|64785437.64|317376|0|10532|0|9798|0|734|0|0|0|0|0|-0.020978|-0.000102|-0.033375|-0.000162|0.095779|0.000465|0.054705|0.000266|-0.071012|-0.000345|205.822454|0.332516|0.051854|0.000252|0.155945|10532|0.140331|0.069692|0||0||||||||10471|4759|52|0|0|0.069692
T|UBSA|202608|SCCO|ROUND|50000|LYNYN|73|7320050.63|36684|0|13382|0|12884|0|498|0|0|0|0|0|0.208733|0.001027|0.198719|0.000977|0.219534|0.00108|0.389132|0.001914|0.268098|0.001318|203.342884|0.431418|0.346078|0.001702|0.802186|7977|0.071583|0.037357|5405|0.037003|0||||||||10788|5455||||
T|UBSA|202608|SCCR|ODD|0|LNNYN|1|225.72|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCCR|ODD|0|LNYYN|2495|231147.31|9191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCCR|ODD|0|LYNYN|5|401.9|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCCR|ODD|1000|LNNYN|5|9549.84|380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCCR|ODD|1000|LNYYN|726|1260019.91|50091|0|67|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.145|0.01|0|0|0|67|0.005|0|0||0||||||||67|0|1|0|0|0
T|UBSA|202608|SCCR|ODD|1000|LYNYN|2|3018|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCCR|ODD|250|LNNYN|5|2917.96|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCCR|ODD|250|LNYYN|1333|887850.54|35288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCCR|ODD|250|LYNYN|9|3804.92|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCCR|ROUND|1000|LNNYN|100|251610|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCCR|ROUND|1000|LNYYN|105|276859.25|11011|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.115|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SCCR|ROUND|1000|LYNYN|15|40202.92|1599|0|554|0|554|0|0|0|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.005054|0.000201|-0.000289|-0.000011|25.125415|0.01|0.01|0.000398|1|0|||554|0|0||||||||699|0||||
T|UBSA|202608|SCCR|ROUND|10000|LNYYN|5|78663.16|3128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCCR|ROUND|10000|LYNYN|1|17138.66|682|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000398|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|25.125|0.01|0.01|0.000398|1|0|||100|0|0||||||||682|0||||
T|UBSA|202608|SCCR|ROUND|20000|LNYYN|4|98578.69|3921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCCR|ROUND|20000|LYNYN|2|53360.24|2126|0|93|0|93|0|0|0|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|-0.01|-0.000398|25.095|0.01|0.01|0.000398|1|0|||93|0|0||||||||1181|0||||
T|UBSA|202608|SCCR|ROUND|5000|LNNYN|30|150918|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCCR|ROUND|5000|LNYYN|9|56976.8|2260|0|61|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.085|0.01|0|0|0|61|0.005|0|0||0||||||||260|0|1|0|0|0
T|UBSA|202608|SCCR|ROUND|5000|LYNYN|3|23116.6|920|0|91|0|91|0|0|0|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|25.105|0.01|0.01|0.000398|1|0|||91|0|0||||||||305|0||||
T|UBSA|202608|SCD|ODD|0|LNNNN|166|3345.04|213|211|2|0|0|0|0|0|0|1|0|1|-0.05|-0.003171|-0.05|-0.003171|-0.05|-0.003171|-0.05|-0.003171|-0.05|-0.003171|15.77||||||||||||||||||||2|24|9|297630.5
T|UBSA|202608|SCD|ODD|0|LNNYN|34|2481.76|158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCD|ODD|0|LNYNN|4|235.21|15|14|1|0|0|0|0|0|0|1|0|0|0.04|0.002523|0.01|0.000631|0.01|0.000631|0.01|0.000631|0.01|0.000631|15.855|0.05|0.01|0.000631|0.2|1|0.02|13151|0||0||||||||1|0|1|1|1|13151
T|UBSA|202608|SCD|ODD|0|LNYYN|1564|217320.15|13875|0|23|0|23|0|0|0|0|0|0|0|0.006957|0.000447|0.006957|0.000447|0.006957|0.000447|0.006957|0.000447|0.006957|0.000447|15.570652|0.059565|0.006957|0.000447|0.116788|23|0.026304|0|0||0||||||||23|0|2|0|0|0
T|UBSA|202608|SCD|ODD|0|LYNNN|1|15.55|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCD|ODD|0|LYNYN|64|4557.14|291|0|3|0|3|0|0|0|0|0|0|0|0.03|0.001905|0.03|0.001905|0.03|0.001905|0.03|0.001905|0.03|0.001905|15.745|0.03|0.03|0.001905|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|SCD|ODD|1000|LNNNN|2|2691.1|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCD|ODD|1000|LNNYN|10|14474.16|921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCD|ODD|1000|LNYYN|841|961588.56|61117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCD|ODD|1000|LYNYN|2|2919.52|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCD|ODD|250|LNNNN|124|64065.72|4088|3984|104|0|0|0|0|0|0|37|49|18|-0.090288|-0.005763|-0.090288|-0.005763|-0.090288|-0.005763|-0.090288|-0.005763|-0.087115|-0.005561|15.666202||||||||||||||||||||3|457|138|284202.817308
T|UBSA|202608|SCD|ODD|250|LNNYN|29|15342.25|974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCD|ODD|250|LNYYN|1477|670618.61|42682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCD|ODD|250|LYNNN|2|974.42|62|37|25|0|25|0|0|0|0|0|0|0|0.01|0.000633|0.01|0.000633|0.05|0.003164|0.05|0.003164|0.05|0.003164|15.805|0.01|0.01|0.000633|1|0|||25|0|0||||||||25|0||||
T|UBSA|202608|SCD|ODD|250|LYNYN|34|18229.48|1162|0|151|0|151|0|0|0|0|0|0|0|0.058344|0.003715|0.058344|0.003715|0.058344|0.003715|0.058344|0.003715|0.042185|0.002686|15.704735|0.071722|0.058344|0.003715|0.813481|101|0.01|0|50|0|0||||||||151|0||||
T|UBSA|202608|SCD|ROUND|1000|LNNNN|106|244648.69|15579|14386|1193|0|0|0|0|0|300|193|400|300|-0.01922|-0.001215|-0.01922|-0.001215|-0.01922|-0.001215|-0.021735|-0.001374|-0.022515|-0.001423|15.819074||||||||||||||||||||5|2833|1461|193284.525566
T|UBSA|202608|SCD|ROUND|1000|LNNYN|422|731802.12|46512|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.001896|-0.03|-0.001896|-0.02|-0.001264|-0.03|-0.001896|-0.03|-0.001896|15.825||||||||||||||||||||3|0|0|0
T|UBSA|202608|SCD|ROUND|1000|LNYNN|10|46599.5|2950|1450|1500|0|0|0|0|0|0|0|600|900|0.01|0.000632|0.01|0.000632|0.008|0.000506|0.008|0.000506|0.000667|0.000042|15.815|0.058|0.018|0.001138|0.310345|1500|0.02|1328786.4|0||0||||||||1400|100|5|2400|1464|1328786.4
T|UBSA|202608|SCD|ROUND|1000|LNYYN|676|1488157.72|94985|0|1389|0|1289|0|100|0|0|0|0|0|-0.005601|-0.000359|-0.005601|-0.000359|-0.005601|-0.000359|0.011757|0.000753|0.012635|0.000809|15.616163|0.043038|-0.005601|-0.000359|-0.130144|1389|0.02432|0.071994|0||0||||||||1600|0|11|0|0|0.071994
T|UBSA|202608|SCD|ROUND|1000|LYNYN|124|304749.29|19431|0|1322|0|1322|0|0|0|0|0|0|0|0.026785|0.001703|0.027542|0.001751|0.031044|0.001974|0.022723|0.001445|0.018313|0.001164|15.728082|0.028313|0.028298|0.001799|0.999466|1|0.01|0|1321|0|0||||||||2337|0||||
T|UBSA|202608|SCD|ROUND|10000|LNNYN|31|539143|34100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCD|ROUND|10000|LNYYN|23|396491.39|25131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCD|ROUND|10000|LYNYN|51|573072|36200|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000632|0.01|0.000632|0.01|0.000632|0.02|0.001263|0.01|0.000632|15.83|0.02|0.02|0.001263|1|0|||300|0|0||||||||700|0||||
T|UBSA|202608|SCD|ROUND|20000|LNNNN|1|26959.68|1702|1702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCD|ROUND|20000|LNYNN|1|48615.75|3075|3075|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCD|ROUND|20000|LNYYN|6|149264.86|9539|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCD|ROUND|5000|LNNNN|2|12528|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCD|ROUND|5000|LNNYN|65|508815.44|32156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCD|ROUND|5000|LNYNN|3|22190|1400|32|1368|0|0|0|0|0|0|0|568|800|0.013158|0.00083|0.013158|0.00083|0.016813|0.00106|0.016813|0.00106|0.009474|0.000597|15.855848|0.088304|0.011696|0.000738|0.13245|1368|0.038304|402872.312865|0||0||||||||1400|0|3|1400|802|402872.312865
T|UBSA|202608|SCD|ROUND|5000|LNYYN|592|4744227.98|299698|0|37|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003784|-0.000239|15.828649|0.02|0|0|0|37|0.01|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|SCD|ROUND|5000|LYNYN|84|763226|48200|0|400|0|400|0|0|0|0|0|0|0|-0.035|-0.002207|-0.0275|-0.001734|-0.0275|-0.001734|-0.02|-0.001261|-0.02|-0.001261|15.85625|0.0325|0.0175|0.001104|0.538462|300|0.01|0|100|0|0||||||||600|200||||
T|UBSA|202608|SCD|ROUND|50000|LNNNN|3|224899.58|14196|12141|2055|0|0|0|0|100|1955|0|0|0|-0.01|-0.000632|-0.01|-0.000632|-0.01|-0.000632|-0.01|-0.000632|-0.02|-0.001263|15.835||||||||||||||||||||1|2155|100|4723.799027
T|UBSA|202608|SCD|ROUND|50000|LNYNN|1|81992.05|5173|5173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCD|ROUND|50000|LNYYN|1|121944.24|7832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCDS|ODD|1000|LNNNN|7|12789.01|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCDS|ODD|1000|LNYYN|5|13831.4|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCDS|ODD|1000|LYNYN|1|1645.82|22|0|22|0|22|0|0|0|0|0|0|0|0.05|0.000669|0.03|0.000401|0.01|0.000134|0.01|0.000134|0.01|0.000134|74.785|0.05|0.05|0.000669|1|0|||22|0|0||||||||22|0||||
T|UBSA|202608|SCDS|ODD|250|LNNNN|10|9254.69|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCDS|ODD|5000|LNNNN|1|5818.12|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|SCDS|ODD|5000|LNYYN|2|12127.12|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCDS|ROUND|10000|LNYYN|1|15606|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCDS|ROUND|10000|LYNYN|2|35039.96|449|0|400|0|400|0|0|0|0|0|0|0|0.04|0.000513|0.04|0.000513|-0.02|-0.000256|-0.02|-0.000256|-0.02|-0.000256|78.02|0.04|0.04|0.000513|1|0|||400|0|0||||||||449|0||||
T|UBSA|202608|SCDS|ROUND|5000|LNNNN|224|1713688|22400|22400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCE-G|ODD|0|LNNNN|97|9728.03|566|545|21|0|0|0|10|0|0|1|0|10|-0.128571|-0.007559|-0.128571|-0.007559|-0.128571|-0.007559|-0.128571|-0.007559|-0.117619|-0.006915|17.009286||||||||||||||||||||4|103|68|461221.285714
T|UBSA|202608|SCE-G|ODD|0|LNNYN|7|1043.4|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCE-G|ODD|0|LNYYN|311|10447.08|621|0|19|0|11|0|8|0|0|0|0|0|0.103684|0.006236|0.103684|0.006236|0.103684|0.006236|0.103684|0.006236|0.114211|0.006869|16.626579|0.124737|0.103684|0.006236|0.831224|19|0.010526|0.421053|0||0||||||||19|0|14|0|0|0.421053
T|UBSA|202608|SCE-G|ODD|0|LYNYN|85|1941.81|116|0|14|0|14|0|0|0|0|0|0|0|0.078571|0.004731|0.078571|0.004731|0.081429|0.004903|0.081429|0.004903|0.078571|0.004731|16.607857|0.078571|0.078571|0.004731|1|0|||14|0|0||||||||14|0||||
T|UBSA|202608|SCE-G|ODD|1000|LNNNN|2|2659.58|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCE-G|ODD|1000|LNYYN|29|31592.26|1892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCE-G|ODD|1000|LYNYN|2|2489.2|146|0|76|0|76|0|0|0|0|0|0|0|0.01|0.000596|0.01|0.000596|-0.14|-0.008351|-0.1|-0.005965|-0.25|-0.014912|16.765|0.07|0.05|0.002982|0.714286|76|0.01|0|0||0||||||||76|0||||
T|UBSA|202608|SCE-G|ODD|250|LNNNN|211|100711.52|5904|5845|59|0|0|0|0|0|0|0|38|21|-0.065254|-0.003778|-0.065254|-0.003778|-0.08661|-0.005014|-0.08661|-0.005014|-0.08661|-0.005014|17.272966||||||||||||||||||||2|383|109|646554.627119
T|UBSA|202608|SCE-G|ODD|250|LNYNN|1|355.11|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCE-G|ODD|250|LNYYN|207|106442.99|6190|0|4|0|4|0|0|0|0|0|0|0|0.12|0.006977|0.12|0.006977|0.12|0.006977|0.12|0.006977|0.12|0.006977|17.2|0.14|0.12|0.006977|0.857143|4|0.01|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202608|SCE-G|ODD|250|LYNYN|1|910.98|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCE-G|ROUND|1000|LNNNN|113|221841.02|13020|12997|23|0|0|0|0|0|0|0|2|21|-0.103043|-0.006161|-0.103043|-0.006161|-0.103043|-0.006161|-0.103043|-0.006161|-0.113478|-0.006785|16.72413||||||||||||||||||||3|1533|348|798373.173913
T|UBSA|202608|SCE-G|ROUND|1000|LNNYN|53|136996.64|8144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCE-G|ROUND|1000|LNYYN|31|66758.05|3905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCE-G|ROUND|1000|LYNYN|22|64205.71|3818|0|318|0|318|0|0|0|0|0|0|0|0.085912|0.005095|0.085912|0.005095|0.085912|0.005095|0.085912|0.005095|0.085912|0.005095|16.863176|0.148365|0.123333|0.007314|0.831284|218|0.018257|0|100|0|0||||||||500|0||||
T|UBSA|202608|SCE-G|ROUND|10000|LNNYN|8|151713.96|9192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCE-G|ROUND|10000|LNYYN|28|474602.56|28590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCE-G|ROUND|10000|LYNYN|4|61696.68|3627|0|21|0|21|0|0|0|0|0|0|0|-0.07|-0.004066|-0.07|-0.004066|-0.01|-0.000581|-0.01|-0.000581|-0.01|-0.000581|17.215|0.13|0.11|0.00639|0.846154|21|0.01|0|0||0||||||||700|0||||
T|UBSA|202608|SCE-G|ROUND|20000|LNYYN|14|335031.1|20258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCE-G|ROUND|20000|LYNYN|1|25800|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCE-G|ROUND|5000|LNNNN|13|85626.21|5083|5083|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|954|490|
T|UBSA|202608|SCE-G|ROUND|5000|LNNYN|17|127051.46|7583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCE-G|ROUND|5000|LNYYN|7|52990.28|3184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCE-G|ROUND|5000|LYNYN|3|23295|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCE-L|ODD|0|LNNNN|18|295.56|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|SCE-L|ODD|0|LNNYN|38|1137.38|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCE-L|ODD|0|LNYYN|371|12776.11|781|0|2|0|1|0|1|0|0|0|0|0|0.08|0.004863|0.08|0.004863|0.08|0.004863|0.08|0.004863|0.08|0.004863|16.45|0.1|0.08|0.004863|0.8|2|0.01|0.5|0||0||||||||2|0|2|0|0|0.5
T|UBSA|202608|SCE-L|ODD|0|LYNYN|142|4561.83|279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCE-L|ODD|1000|LNNYN|8|12955.32|776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCE-L|ODD|1000|LNYYN|57|76587.02|4627|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCE-L|ODD|1000|LYNYN|1|1056|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCE-L|ODD|250|LNNYN|45|36730.32|2204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCE-L|ODD|250|LNYYN|1|952.47|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCE-L|ODD|250|LYNYN|1|875.16|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCE-L|ROUND|1000|LNNNN|205|457041.24|27318|26118|1200|0|0|0|0|0|700|100|300|100|-0.135833|-0.008061|-0.135833|-0.008061|-0.1425|-0.008457|-0.141667|-0.008407|-0.125833|-0.007468|16.850417||||||||||||||||||||10|2770|1044|135962.416667
T|UBSA|202608|SCE-L|ROUND|1000|LNNYN|158|312880.16|18742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCE-L|ROUND|1000|LNYNN|2|3371|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|SCE-L|ROUND|1000|LNYYN|126|278592.62|16680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCE-L|ROUND|1000|LYNNN|1|1688|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCE-L|ROUND|1000|LYNYN|25|52680.55|3182|0|129|0|100|0|29|0|0|0|0|0|-0.02876|-0.001742|-0.02876|-0.001742|-0.02876|-0.001742|-0.053488|-0.003241|-0.053488|-0.003241|16.505775|0.093721|0.04876|0.002954|0.520265|29|0.1|1|100|0|0||||||||310|0||||
T|UBSA|202608|SCE-L|ROUND|10000|LNNNN|1|16860|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCE-L|ROUND|10000|LNNYN|68|924823.16|55116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCE-L|ROUND|10000|LNYYN|34|534660.6|32045|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCE-L|ROUND|20000|LNNYN|8|233804.4|13880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCE-L|ROUND|20000|LNYYN|19|541879.5|32350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCE-L|ROUND|20000|LYNYN|1|38230.5|2317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCE-L|ROUND|5000|LNNNN|9|61060.84|3706|3382|324|0|0|0|0|0|0|0|0|324|0|0|0|0|0|0|-0.04|-0.002445|-0.04|-0.002445|16.36||||||||||||||||||||1|602|276|1778383
T|UBSA|202608|SCE-L|ROUND|5000|LNNYN|110|794665.4|47460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCE-L|ROUND|5000|LNYYN|69|499609.87|29929|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCE-L|ROUND|5000|LYNYN|1|7224|430|0|100|0|100|0|0|0|0|0|0|0|0.19|0.011239|0.19|0.011239|0.19|0.011239|0.19|0.011239|0.08|0.004732|16.905|0.21|0.19|0.011239|0.904762|100|0.01|0|0||0||||||||430|0||||
T|UBSA|202608|SCE-M|ODD|0|LNNNN|43|1608.69|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|SCE-M|ODD|0|LNNYN|31|1693.38|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCE-M|ODD|0|LNYNN|1|23.8|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCE-M|ODD|0|LNYYN|199|11946.11|505|0|1|0|1|0|0|0|0|0|0|0|0.04|0.001699|0.04|0.001699|0.04|0.001699|0.04|0.001699|0.01|0.000425|23.55|0.06|0.04|0.001699|0.666667|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SCE-M|ODD|0|LYNYN|65|3452.47|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCE-M|ODD|1000|LNNNN|3|5528.24|230|230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|SCE-M|ODD|1000|LNNYN|1|1474.98|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCE-M|ODD|1000|LNYYN|86|142811.47|5991|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCE-M|ODD|1000|LYNYN|7|12205.13|508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCE-M|ODD|250|LNNNN|2|1290.12|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|SCE-M|ODD|250|LNNYN|2|887.29|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCE-M|ODD|250|LNYYN|18|13700.97|575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCE-M|ODD|250|LYNYN|2|1507.2|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCE-M|ROUND|1000|LNNNN|117|382826.7|15819|14288|1531|0|0|0|207|102|299|0|646|277|-0.159543|-0.006581|-0.159543|-0.006581|-0.149092|-0.00615|-0.141907|-0.005854|-0.1497|-0.006175|24.242449||||||||||||||||||||17|2557|921|207419.380144
T|UBSA|202608|SCE-M|ROUND|1000|LNNYN|72|229359.68|9540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCE-M|ROUND|1000|LNYNN|5|14669.1|605|505|100|0|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|24.21|0.04|0|0|0|100|0.02|303461|0||0||||||||100|0|1|131|31|303461
T|UBSA|202608|SCE-M|ROUND|1000|LNYYN|693|2130823.54|89739|0|617|0|500|0|117|0|0|0|0|0|0.015105|0.000639|0.015105|0.000639|-0.007585|-0.000321|-0.077277|-0.003269|-0.004344|-0.000184|23.641256|0.086175|0.066175|0.002799|0.767914|617|0.01|0.189627|0||0||||||||700|0|4|0|0|0.189627
T|UBSA|202608|SCE-M|ROUND|1000|LYNNN|4|12644.09|524|359|165|0|0|0|0|0|0|0|0|165|-0.02|-0.000824|0.01|0.000412|0.01|0.000412|0.01|0.000412|0.01|0.000412|24.285|0.01|0.01|0.000412|1|0|||165|1201451|0||||||||100|65||||
T|UBSA|202608|SCE-M|ROUND|1000|LYNYN|146|415593.73|17519|0|911|0|911|0|0|0|0|0|0|0|0.021251|0.000892|0.021251|0.000892|0.019056|0.0008|-0.047497|-0.001994|-0.059012|-0.002477|23.819857|0.07045|0.043205|0.001814|0.613275|841|0.014756|0|70|0|0||||||||1114|0||||
T|UBSA|202608|SCE-M|ROUND|10000|LNNNN|9|113236.13|4714|3922|792|0|0|0|0|0|0|0|570|222|-0.041035|-0.001694|-0.041035|-0.001694|-0.041035|-0.001694|-0.041035|-0.001694|-0.07654|-0.00316|24.217841||||||||||||||||||||3|947|472|298397.978535
T|UBSA|202608|SCE-M|ROUND|10000|LNNYN|8|102449.37|4239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCE-M|ROUND|10000|LNYYN|20|247299|10150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCE-M|ROUND|10000|LYNYN|9|122201.04|5128|0|257|0|257|0|0|0|0|0|0|0|0.038599|0.001611|0.038599|0.001611|0.052218|0.002179|0.052218|0.002179|0.048599|0.002028|23.962996|0.100545|0.084436|0.003524|0.839783|207|0.01|0|50|0|0||||||||500|0||||
T|UBSA|202608|SCE-M|ROUND|20000|LNNYN|4|96040|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCE-M|ROUND|20000|LNYNN|1|23700|1000|54|946|0|655|0|0|291|0|0|0|0|0.003076|0.00013|0.003076|0.00013|0.003076|0.00013|0.063076|0.002662|0.063076|0.002662|23.695|0.07|0.003076|0.00013|0.043944|946|0.033462|4.614165|0||0||||||||700|246|1|0|0|4.614165
T|UBSA|202608|SCE-M|ROUND|20000|LNYYN|2|47940|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCE-M|ROUND|20000|LYNYN|5|132934.25|5575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCE-M|ROUND|5000|LNNNN|8|65706.91|2755|2755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|199|0|
T|UBSA|202608|SCE-M|ROUND|5000|LNNYN|14|113938.36|4744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCE-M|ROUND|5000|LNYYN|7|55452.5|2330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCE-M|ROUND|5000|LYNNN|1|8002.5|330|330|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCE-M|ROUND|5000|LYNYN|26|204014.99|8547|0|433|0|433|0|0|0|0|0|0|0|0.009238|0.000387|0.002379|0.0001|0.002379|0.0001|0.002379|0.0001|0.002379|0.0001|23.848845|0.072286|0.016859|0.000707|0.233227|300|0.04|0|133|0|0||||||||1000|0||||
T|UBSA|202608|SCE-M|ROUND|50000|LYNYN|1|106172|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCE-N|ODD|0|LNNNN|47|1046.21|47|44|3|0|0|0|0|0|1|0|2|0|-0.096667|-0.004372|-0.096667|-0.004372|-0.096667|-0.004372|-0.096667|-0.004372|-0.103333|-0.004674|22.108333||||||||||||||||||||3|2|0|58844
T|UBSA|202608|SCE-N|ODD|0|LNNYN|2|399.6|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCE-N|ODD|0|LNYYN|354|16310.92|733|0|3|0|3|0|0|0|0|0|0|0|0.096667|0.004372|0.096667|0.004372|0.096667|0.004372|0.096667|0.004372|0.103333|0.004674|22.108333|0.123333|0.096667|0.004372|0.783784|3|0.013333|0|0||0||||||||8|0|3|0|0|0
T|UBSA|202608|SCE-N|ODD|0|LYNYN|104|4683.91|211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCE-N|ODD|1000|LNYYN|33|49713.83|2199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCE-N|ODD|1000|LYNYN|3|5766.58|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCE-N|ODD|250|LNNNN|7|2375.42|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|14|
T|UBSA|202608|SCE-N|ODD|250|LNYYN|199|142110.59|6157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCE-N|ODD|250|LYNYN|1|991.15|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCE-N|ROUND|1000|LNNNN|64|173670.31|7615|7287|328|0|0|0|0|0|100|0|102|126|-0.06186|-0.002773|-0.06186|-0.002773|-0.012591|-0.000564|-0.006433|-0.000288|-0.003963|-0.000178|22.31157||||||||||||||||||||4|1630|1244|597749.078
T|UBSA|202608|SCE-N|ROUND|1000|LNNYN|19|43564.47|1902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCE-N|ROUND|1000|LNYNN|7|16254.91|717|604|113|0|0|0|0|0|0|0|0|113|0|0|0|0|0.02|0.000865|0.02|0.000865|0.02|0.000865|23.11|0.02|0|0|0|113|0.01|637312|0||0||||||||113|0|1|405|105|637312
T|UBSA|202608|SCE-N|ROUND|1000|LNYYN|61|197377.91|8594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCE-N|ROUND|1000|LYNYN|42|123204.4|5442|0|302|0|302|0|0|0|0|0|0|0|0.01|0.000451|0.01|0.000451|-0.129603|-0.005842|-0.136291|-0.006143|-0.136291|-0.006143|22.185066|0.01|0.01|0.000451|1|0|||302|0|0||||||||398|0||||
T|UBSA|202608|SCE-N|ROUND|10000|LYNNN|1|11002.63|479|479|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCE-N|ROUND|20000|LNYYN|16|354020|16000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCE-N|ROUND|5000|LNNNN|4|28682.7|1269|1269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|30|
T|UBSA|202608|SCE-N|ROUND|5000|LNNYN|3|21965.19|966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCE-N|ROUND|5000|LNYYN|5|33192|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCE-N|ROUND|5000|LYNYN|6|43019.93|1887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCEC|ODD|0|LNYYN|1|24.57|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCEC|ODD|0|LYNYN|1|24.56|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCEC|ROUND|1000|LNNNN|1|4779.45|195|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCEC|ROUND|1000|LNNYN|14|34365|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCEC|ROUND|1000|LNYYN|62|174043.27|7091|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.545|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|SCEC|ROUND|1000|LYNYN|16|39290.55|1601|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCEC|ROUND|10000|LYNYN|1|15269.73|623|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCEC|ROUND|5000|LNNNN|2|10607.76|432|432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCEP|ODD|0|LNYYN|2|249.94|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCEP|ODD|1000|LNNNN|4|7051.42|281|281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCEP|ODD|250|LNNYN|1|689.04|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCEP|ROUND|1000|LNNNN|28|93044.64|3665|3665|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|SCEP|ROUND|1000|LNNYN|2|5009|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCEP|ROUND|1000|LNYYN|20|63203.03|2525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCEP|ROUND|1000|LYNYN|1|2564|100|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002735|0.07|0.002735|0.07|0.002735|0.05|0.001954|0.06|0.002344|25.595|0.09|0.07|0.002735|0.777778|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|SCEP|ROUND|10000|LYNYN|1|17549|700|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000399|0.01|0.000399|-0.01|-0.000399|-0.04|-0.001597|0|0|25.05|0.04|0.02|0.000798|0.5|100|0.01|0|0||0||||||||500|0||||
T|UBSA|202608|SCEP|ROUND|20000|LYNYN|1|25640|1000|0|1000|0|1000|0|0|0|0|0|0|0|0.08|0.003126|0.08|0.003126|0.08|0.003126|0.06|0.002344|0.07|0.002735|25.595|0.09|0.08|0.003126|0.888889|500|0.01|0|500|0|0||||||||1000|0||||
T|UBSA|202608|SCEP|ROUND|5000|LNYYN|14|105546|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHA|ODD|0|LNNYN|23|1928.77|56|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000283|-0.01|-0.000283|0.01|0.000283|0.05|0.001413|0.11|0.003109|35.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|SCHA|ODD|0|LNYYN|691|48961.12|1406|0|277|0|268|0|9|0|0|0|0|0|0|0|0.00083|0.000024|0.004404|0.000126|0.000361|0.00001|-0.002671|-0.000077|34.844964|0.01|0|0|0|277|0.005|0.032491|0||0||||||||281|0|142|0|0|0.032491
T|UBSA|202608|SCHA|ODD|0|LYNYN|336|19502.64|560|0|198|0|187|0|11|0|0|0|0|0|0.01|0.000286|0.009091|0.00026|0.006162|0.000177|0.007424|0.000213|-0.010657|-0.000305|34.90798|0.01|0.01|0.000286|1|0|||198|0.055556|0||||||||198|0||||
T|UBSA|202608|SCHA|ODD|1000|LNNYN|451|792146.06|22780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHA|ODD|1000|LNYYN|247|453337.06|12988|0|1311|0|1311|0|0|0|0|0|0|0|0|0|0|0|0.003371|0.000096|-0.001465|-0.000042|-0.017483|-0.0005|34.955427|0.01|0|0|0|1311|0.005|0|0||0||||||||1446|0|30|0|0|0
T|UBSA|202608|SCHA|ODD|1000|LYNYN|82|164720.22|4724|0|2028|0|1965|0|63|0|0|0|0|0|0.01|0.000287|0.009181|0.000264|0.005158|0.000148|-0.004162|-0.00012|-0.009734|-0.000279|34.826031|0.01|0.01|0.000287|1|0|||2028|0.031065|0||||||||2028|0||||
T|UBSA|202608|SCHA|ODD|250|LNNYN|31|23243.26|668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHA|ODD|250|LNYYN|346|187595.87|5384|0|507|0|494|0|13|0|0|0|0|0|0|0|0.000947|0.000027|0.005838|0.000168|-0.000947|-0.000027|-0.020316|-0.000583|34.834034|0.01|0|0|0|507|0.005|0.025641|0||0||||||||597|0|46|0|0|0.025641
T|UBSA|202608|SCHA|ODD|250|LYNYN|100|53838.01|1547|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000288|0.0104|0.000299|0.00612|0.000176|0.01068|0.000307|0.02024|0.000582|34.779|0.01|0.01|0.000288|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|SCHA|ROUND|1000|LNNYN|9624|33485173.12|962468|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.001432|-0.065|-0.001862|-0.03|-0.000859|-0.055|-0.001575|-0.01|-0.000286|34.915||||||||||||||||||||2|0|0|0
T|UBSA|202608|SCHA|ROUND|1000|LNYYN|165|588853.02|16944|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000285|0.04|0.001141|0.01|0.000285|35.065|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|SCHA|ROUND|1000|LYNYN|36|129190.11|3724|0|933|0|810|0|123|0|0|0|0|0|0.008414|0.000242|0.007642|0.00022|-0.001426|-0.000041|-0.006613|-0.000191|-0.011886|-0.000342|34.70619|0.011072|0.011072|0.000319|1|0|||933|0.131833|0||||||||1034|0||||
T|UBSA|202608|SCHA|ROUND|10000|LNNYN|122|1621843.95|46801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHA|ROUND|10000|LNYYN|66|904919.73|26154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHA|ROUND|10000|LYNYN|21|298168.24|8599|0|2888|0|2888|0|0|0|0|0|0|0|0.009307|0.000269|0.01|0.00029|0.004584|0.000133|0.006607|0.000191|0.022202|0.000643|34.53874|0.01|0.01|0.00029|1|0|||2888|0|0||||||||3792|0||||
T|UBSA|202608|SCHA|ROUND|20000|LNNYN|9|352553.25|10182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHA|ROUND|20000|LNYYN|87|2667477.74|77148|0|112|0|112|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000293|0.01|0.000293|0.01|0.000293|34.155|0.01|0|0|0|112|0.005|0|0||0||||||||6600|0|6|0|0|0
T|UBSA|202608|SCHA|ROUND|20000|LYNYN|18|537007.41|15451|0|1880|0|1880|0|0|0|0|0|0|0|0.005894|0.000169|0.005894|0.000169|0.005894|0.000169|0.00483|0.000139|0.002617|0.000075|34.836979|0.01|0.006957|0.0002|0.695745|572|0.005|0|1308|0|0||||||||2499|0||||
T|UBSA|202608|SCHA|ROUND|5000|LNNYN|3647|25292546.18|729403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHA|ROUND|5000|LNYYN|85|603222.61|17389|0|52|0|52|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000293|0.01|0.000293|0.01|0.000293|34.155|0.01|0|0|0|52|0.005|0|0||0||||||||454|0|2|0|0|0
T|UBSA|202608|SCHA|ROUND|5000|LYNYN|32|213494.29|6140|0|1533|0|1443|0|90|0|0|0|0|0|0.008408|0.000242|0.008408|0.000242|0.001781|0.000051|0.024012|0.000691|0.025395|0.000731|34.733669|0.01|0.008891|0.000256|0.889106|170|0.005|0|1363|0.066031|0||||||||2378|0||||
T|UBSA|202608|SCHA|ROUND|50000|LNNYN|6|399916.4|11496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHA|ROUND|50000|LNYYN|4|233371.82|6801|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHA|ROUND|50000|LYNYN|10|626189.25|17987|0|3083|0|3083|0|0|0|0|0|0|0|0.007892|0.000227|0.007081|0.000203|-0.001268|-0.000036|0.011051|0.000317|0.018433|0.000529|34.819387|0.009595|0.009595|0.000276|1|0|||3083|0|0||||||||5387|0||||
T|UBSA|202608|SCHB|ODD|0|LNNYN|1|59.24|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHB|ODD|0|LNYYN|775|53529.79|1800|0|132|0|132|0|0|0|0|0|0|0|0|0|0.000909|0.000031|0.003485|0.000117|0.001818|0.000061|-0.005076|-0.000171|29.689621|0.01|0|0|0|132|0.005|0|0||0||||||||133|0|60|0|0|0
T|UBSA|202608|SCHB|ODD|0|LYNYN|240|14462.16|487|0|134|0|129|0|5|0|0|0|0|0|0.01|0.000337|0.01|0.000337|0.007761|0.000261|0.003731|0.000126|0.004851|0.000163|29.695075|0.01|0.01|0.000337|1|0|||134|0.037313|0||||||||134|0||||
T|UBSA|202608|SCHB|ODD|1000|LNNYN|3|6169.6|207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHB|ODD|1000|LNYYN|899|1866375.69|62699|0|1005|0|1005|0|0|0|0|0|0|0|0|0|0|0|0.003284|0.00011|0.006488|0.000218|0.01202|0.000404|29.764085|0.01|0|0|0|1005|0.005|0|0||0||||||||1184|0|19|0|0|0
T|UBSA|202608|SCHB|ODD|1000|LYNYN|345|736592.81|24774|0|1489|0|1489|0|0|0|0|0|0|0|0.01043|0.000351|0.01|0.000337|0.006481|0.000218|0.001377|0.000046|-0.000423|-0.000014|29.714234|0.01043|0.01043|0.000351|1|0|||1489|0|0||||||||1635|0||||
T|UBSA|202608|SCHB|ODD|250|LNNYN|4|2409.9|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHB|ODD|250|LNYYN|236|138541.87|4658|0|445|0|445|0|0|0|0|0|0|0|0|0|0|0|0.009034|0.000305|0.013888|0.000468|0.020225|0.000682|29.643135|0.010674|0|0|0|445|0.005337|0|0||0||||||||485|0|22|0|0|0
T|UBSA|202608|SCHB|ODD|250|LYNYN|74|42435.34|1426|0|375|0|375|0|0|0|0|0|0|0|0.009147|0.000307|0.00744|0.00025|0.003067|0.000103|-0.000773|-0.000026|0.000187|0.000006|29.80628|0.01|0.01|0.000335|1|0|||375|0|0||||||||375|0||||
T|UBSA|202608|SCHB|ROUND|1000|LNNYN|2217|6594148.06|221801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHB|ROUND|1000|LNYYN|511|1783541.56|60014|0|2170|0|2170|0|0|0|0|0|0|0|0|0|0.000922|0.000031|0.003161|0.000106|-0.004258|-0.000143|-0.007668|-0.000258|29.764055|0.01|0|0|0|2170|0.005|0|0||0||||||||2258|0|17|0|0|0
T|UBSA|202608|SCHB|ROUND|1000|LYNYN|115|404506.61|13629|0|2755|0|2755|0|0|0|0|0|0|0|0.01|0.000337|0.009826|0.000331|0.004918|0.000166|0.005739|0.000193|0.001782|0.00006|29.713076|0.01|0.01|0.000337|1|0|||2755|0|0||||||||3170|0||||
T|UBSA|202608|SCHB|ROUND|10000|LNNYN|5|82802.69|2777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHB|ROUND|10000|LNYYN|310|4552970.74|153211|0|3419|0|3419|0|0|0|0|0|0|0|0|0|0|0|0.003381|0.000114|0.008874|0.000299|0.00069|0.000023|29.706758|0.01|0|0|0|3419|0.005|0|0||0||||||||3419|0|7|0|0|0
T|UBSA|202608|SCHB|ROUND|10000|LYNYN|129|1886372.73|63493|0|2967|0|2529|0|438|0|0|0|0|0|0.007021|0.000237|0.006414|0.000216|0.009643|0.000325|0.014004|0.000472|0.018177|0.000612|29.684306|0.01|0.008382|0.000282|0.83822|480|0.005|0|2487|0.176116|0||||||||7029|0||||
T|UBSA|202608|SCHB|ROUND|20000|LNNYN|8|256220.02|8670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHB|ROUND|20000|LNYYN|831|28699936.75|965660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHB|ROUND|20000|LYNYN|427|15883742.52|534763|0|3133|0|3033|0|100|0|0|0|0|0|0.009617|0.000324|0.008213|0.000277|0.005327|0.00018|0.006004|0.000202|0.005429|0.000183|29.662632|0.01|0.01|0.000337|1|0|||3133|0.031918|0||||||||19399|0||||
T|UBSA|202608|SCHB|ROUND|200000|LNYYN|8|2230809.2|75175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHB|ROUND|200000|LYNYN|7|2023902|68100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCHB|ROUND|5000|LNNYN|2624|16372032.91|550668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHB|ROUND|5000|LNYYN|302|2117156.87|71141|0|1069|0|1069|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003723|-0.000125|-0.013003|-0.000436|29.835982|0.01|0|0|0|1069|0.005|0|0||0||||||||1214|0|6|0|0|0
T|UBSA|202608|SCHB|ROUND|5000|LYNYN|162|1150828.8|38680|0|1456|0|1246|0|210|0|0|0|0|0|0.008626|0.00029|0.008626|0.00029|0.002033|0.000068|0.005549|0.000187|0.002143|0.000072|29.742871|0.01|0.01|0.000336|1|0|||1456|0.144231|0||||||||1860|0||||
T|UBSA|202608|SCHB|ROUND|50000|LNNYN|18|1312439.41|44102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHB|ROUND|50000|LNYYN|385|41709686.14|1404319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHB|ROUND|50000|LYNYN|141|11752289.92|396066|0|4924|0|4924|0|0|0|0|0|0|0|0.01|0.000339|0.009903|0.000336|-0.016905|-0.000573|-0.007872|-0.000267|-0.009496|-0.000322|29.514253|0.01|0.01|0.000339|1|0|||4924|0|0||||||||9548|0||||
T|UBSA|202608|SCHC|ODD|0|LNNYN|6|614.31|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHC|ODD|0|LNYYN|285|29506.56|577|0|19|0|18|0|1|0|0|0|0|0|-0.000526|-0.00001|0.000526|0.00001|0.014737|0.000288|0.015263|0.000298|0.016842|0.000329|51.135263|0.031579|0|0|0|19|0.015789|0.052632|0||0||||||||19|0|14|0|0|0.052632
T|UBSA|202608|SCHC|ODD|0|LYNYN|27|1646.68|32|0|18|0|18|0|0|0|0|0|0|0|0.023333|0.000454|0.023889|0.000464|0.028889|0.000562|0.027778|0.00054|-0.019444|-0.000378|51.439444|0.03|0.022222|0.000432|0.740741|4|0.0175|0|14|0|0||||||||18|0||||
T|UBSA|202608|SCHC|ODD|1000|LNNNN|59|282631|5547|5547|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|151|0|
T|UBSA|202608|SCHC|ODD|1000|LNNYN|1|2549.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHC|ODD|1000|LNYYN|230|347787.33|6805|0|17|0|17|0|0|0|0|0|0|0|-0.01|-0.000195|0|0|0|0|0.01|0.000195|0.040588|0.000792|51.278529|0.01|0|0|0|17|0.005|0|0||0||||||||168|0|2|0|0|0
T|UBSA|202608|SCHC|ODD|1000|LYNYN|6|13990.67|273|0|202|0|202|0|0|0|0|0|0|0|0.035941|0.000701|0.036535|0.000713|0.02802|0.000547|0.025347|0.000495|0.037525|0.000732|51.249554|0.04505|0.039703|0.000775|0.881319|76|0.007105|0|126|0|0||||||||202|0||||
T|UBSA|202608|SCHC|ODD|250|LNNYN|7|3574.5|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHC|ODD|250|LNYYN|272|148550.31|2914|0|41|0|41|0|0|0|0|0|0|0|-0.003902|-0.000077|-0.003902|-0.000077|-0.001463|-0.000029|-0.013659|-0.000269|-0.010488|-0.000206|50.832195|0.039512|0|0|0|41|0.019756|0|0||0||||||||51|0|5|0|0|0
T|UBSA|202608|SCHC|ODD|250|LYNYN|4|3150.22|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCHC|ODD|5000|LNYYN|2|10080.77|196|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000387|-0.09|-0.001742|51.66|0.04|0|0|0|1|0.02|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202608|SCHC|ROUND|10000|LNNYN|65|665306|13000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHC|ROUND|10000|LNYYN|48|521896.91|10207|0|1610|0|1610|0|0|0|0|0|0|0|0.007826|0.000153|0.006584|0.000129|0.007826|0.000153|0.006708|0.000131|0.008882|0.000174|51.110373|0.027702|0.003975|0.000078|0.143498|1610|0.011863|0|0||0||||||||1610|100|7|0|0|0
T|UBSA|202608|SCHC|ROUND|10000|LYNYN|10|116042.45|2265|0|1060|0|1060|0|0|0|0|0|0|0|0.024245|0.000474|0.024245|0.000474|0.024245|0.000474|0.018868|0.000368|0.062689|0.001224|51.202028|0.034623|0.025189|0.000492|0.72752|500|0.01|0|560|0|0||||||||1060|100||||
T|UBSA|202608|SCHC|ROUND|20000|LNNNN|2|75335.71|1469|1469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|SCHC|ROUND|20000|LNYYN|7|249174.23|4856|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000195|0.01|0.000195|0.01|0.000195|0.02|0.00039|51.285|0.07|0|0|0|100|0.035|0|0||0||||||||685|0|1|0|0|0
T|UBSA|202608|SCHC|ROUND|20000|LYNYN|29|972410.1|18890|0|4108|0|4108|0|0|0|0|0|0|0|0.026027|0.000507|0.026514|0.000516|0.024586|0.000479|0.025297|0.000492|0.015414|0.0003|51.380906|0.032658|0.030185|0.000587|0.92427|508|0.01|0|3600|0|0||||||||7010|600||||
T|UBSA|202608|SCHC|ROUND|5000|LNNYN|1510|7731974|151000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHC|ROUND|5000|LNYYN|695|3871728.78|75477|0|1064|0|1064|0|0|0|0|0|0|0|0.005404|0.000106|0.008177|0.00016|0.009539|0.000187|0.014812|0.00029|0.015216|0.000298|51.110569|0.022547|0.008459|0.000165|0.375156|964|0.008812|0|0||100|0.01|0||||||1356|47|13|0|0|0
T|UBSA|202608|SCHC|ROUND|5000|LYNYN|23|117185|2300|0|700|0|700|0|0|0|0|0|0|0|0.018571|0.000365|0.021429|0.000421|0.018571|0.000365|0.022857|0.000449|0.018571|0.000365|50.920714|0.024286|0.022857|0.000449|0.941176|100|0.01|0|500|0|100|0.005|0||||||700|0||||
T|UBSA|202608|SCHC|ROUND|50000|LNYYN|1|50993.75|995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHD|ODD|0|LNNYN|63|4596.11|133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHD|ODD|0|LNYYN|13884|904389.08|26274|0|503|0|486|0|17|0|0|0|0|0|-0.000239|-0.000007|0.000676|0.00002|0.000915|0.000027|-0.000855|-0.000025|-0.00831|-0.000241|34.466511|0.010119|-0.00008|-0.000002|-0.007859|503|0.005099|0.033797|0||0||||||||507|0|263|0|0|0.033797
T|UBSA|202608|SCHD|ODD|0|LYNYN|2919|183116.18|5312|0|1210|0|1178|0|32|0|0|0|0|0|0.009281|0.000269|0.009289|0.000269|0.00595|0.000172|0.001529|0.000044|-0.000893|-0.000026|34.496934|0.01|0.009322|0.00027|0.932231|79|0.00519|0.025316|1131|0.026525|0||||||||1212|0||||
T|UBSA|202608|SCHD|ODD|1000|LNNYN|15|32925.39|953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHD|ODD|1000|LNYYN|2153|4186404.36|121536|0|1825|0|1825|0|0|0|0|0|0|0|0|0|0|0|-0.000241|-0.000007|0.000997|0.000029|-0.004438|-0.000129|34.289389|0.01|0|0|0|1825|0.005|0|0||0||||||||1825|0|30|0|0|0
T|UBSA|202608|SCHD|ODD|1000|LYNYN|564|1121298.3|32504|0|6075|0|5917|0|158|0|0|0|0|0|0.009193|0.000267|0.008614|0.00025|0.0065|0.000189|0.00602|0.000175|0.008216|0.000239|34.420896|0.009934|0.009128|0.000265|0.918807|490|0.005|0|5585|0.02829|0||||||||6676|0||||
T|UBSA|202608|SCHD|ODD|250|LNNYN|9|4170.58|121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHD|ODD|250|LNYYN|2898|1480785.13|42981|0|731|0|705|0|26|0|0|0|0|0|0|0|0.000055|0.000002|0.002216|0.000064|0.002517|0.000073|-0.013953|-0.000406|34.389008|0.010164|0|0|0|731|0.005082|0.114911|0||0||||||||779|0|48|14|0|0.114911
T|UBSA|202608|SCHD|ODD|250|LYNYN|525|274462.6|7951|0|2076|0|2037|0|39|0|0|0|0|0|0.009408|0.000273|0.009041|0.000262|0.005342|0.000155|0.004456|0.000129|0.002004|0.000058|34.477105|0.009952|0.009359|0.000271|0.940465|123|0.005|0|1953|0.019969|0||||||||2093|0||||
T|UBSA|202608|SCHD|ROUND|1000|LNNYN|8495|29558499.79|855207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHD|ROUND|1000|LNYYN|1632|6115270.08|177215|0|2150|0|2150|0|0|0|0|0|0|0|0|0|0|0|0.006884|0.0002|0.009079|0.000264|-0.008874|-0.000258|34.392633|0.01054|0|0|0|2150|0.00527|0|0||0||||||||2334|0|22|0|0|0
T|UBSA|202608|SCHD|ROUND|1000|LYNYN|462|1686082.19|48677|0|13049|0|12615|0|434|0|0|0|0|0|0.008222|0.000237|0.007557|0.000218|0.004369|0.000126|0.007246|0.000209|0.00716|0.000207|34.627294|0.009923|0.008299|0.00024|0.836281|2120|0.005|0|10929|0.039711|0||||||||14318|0||||
T|UBSA|202608|SCHD|ROUND|10000|LNNYN|2274|31009985.08|904790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHD|ROUND|10000|LNYYN|837|11688540.77|339832|0|1594|0|1594|0|0|0|0|0|0|0|0|0|0|0|0.015056|0.000439|0.038996|0.001136|0.043024|0.001253|34.327371|0.01|0|0|0|1594|0.005|0|0||0||||||||1866|0|6|0|0|0
T|UBSA|202608|SCHD|ROUND|10000|LYNYN|280|3793329.25|109985|0|20455|0|20395|0|60|0|0|0|0|0|0.008394|0.000243|0.008539|0.000247|0.005532|0.00016|-0.001216|-0.000035|-0.006346|-0.000184|34.53209|0.01|0.008394|0.000243|0.839404|3285|0.005|0|17170|0.003494|0||||||||25721|0||||
T|UBSA|202608|SCHD|ROUND|20000|LNNYN|5339|156446460|4550550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHD|ROUND|20000|LNYYN|1112|35878384.75|1046011|0|7004|0|6904|0|100|0|0|0|0|0|0|0|0|0|0.010066|0.000289|-0.000037|-0.000001|-0.002193|-0.000063|34.814694|0.01|0|0|0|7004|0.005|0.014278|0||0||||||||11114|0|12|0|0|0.014278
T|UBSA|202608|SCHD|ROUND|20000|LYNYN|362|11963479.28|347967|0|30293|0|29528|0|765|0|0|0|0|0|0.009154|0.000265|0.008942|0.000259|0.006076|0.000176|0.003539|0.000102|-0.014643|-0.000423|34.57771|0.01|0.009425|0.000273|0.942495|1742|0.005|0|28551|0.026794|0||||||||66273|0||||
T|UBSA|202608|SCHD|ROUND|200000|LNNYN|3|906469.28|26264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHD|ROUND|200000|LNYYN|57|19037988.66|553468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHD|ROUND|200000|LYNYN|15|7224266.02|209521|0|65572|0|64940|0|632|0|0|0|0|0|0.004075|0.000119|0.00441|0.000129|0.007791|0.000228|0.016241|0.000474|0.009135|0.000267|34.233668|0.01|0.00441|0.000129|0.441042|36652|0.005|0.000055|28920|0.021784|0||||||||137279|0||||
T|UBSA|202608|SCHD|ROUND|5000|LNNYN|3670|25310626.58|730934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHD|ROUND|5000|LNYYN|1125|7929425.66|230423|0|2992|0|2992|0|0|0|0|0|0|0|0|0|0.000538|0.000016|0.00864|0.000251|0.017209|0.000501|0.009375|0.000273|34.358401|0.010498|0|0|0|2992|0.005249|0|0||0||||||||3092|0|16|0|0|0
T|UBSA|202608|SCHD|ROUND|5000|LYNYN|290|2084282.37|60288|0|11924|0|11524|0|400|0|0|0|0|0|0.00883|0.000256|0.008763|0.000254|0.004545|0.000132|0.002822|0.000082|-0.0038|-0.00011|34.550694|0.01|0.008994|0.00026|0.899446|1199|0.005|0.166806|10725|0.018648|0||||||||14307|0||||
T|UBSA|202608|SCHD|ROUND|50000|LNNYN|88|7643663.33|221855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHD|ROUND|50000|LNYYN|550|62311587.98|1813733|0|7999|0|7999|0|0|0|0|0|0|0|0|0|0|0|0.00375|0.00011|0.00375|0.00011|0.019997|0.000588|33.996289|0.01|0|0|0|7999|0.005|0|0||0||||||||7999|0|3|0|0|0
T|UBSA|202608|SCHD|ROUND|50000|LYNYN|180|18446763.84|537392|0|66584|0|62164|0|4420|0|0|0|0|0|0.009545|0.000277|0.009065|0.000263|0.00759|0.000221|0.001275|0.000037|-0.001831|-0.000053|34.408357|0.01|0.009548|0.000278|0.954839|3007|0.005|0|63577|0.069522|0||||||||104309|0||||
T|UBSA|202608|SCHE|ODD|0|LNNYN|91|15929.56|435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHE|ODD|0|LNYYN|479|32618.8|886|0|87|0|86|0|1|0|0|0|0|0|0|0|0.00092|0.000025|0.004023|0.00011|0.006322|0.000172|0.00908|0.000247|36.707241|0.010345|0|0|0|87|0.005172|0.011494|0||0||||||||91|0|42|0|0|0.011494
T|UBSA|202608|SCHE|ODD|0|LYNYN|101|5945.79|162|0|57|0|57|0|0|0|0|0|0|0|0.01|0.000273|0.01|0.000273|0.012807|0.00035|0.010702|0.000292|0.002632|0.000072|36.622895|0.01|0.01|0.000273|1|0|||57|0|0||||||||57|0||||
T|UBSA|202608|SCHE|ODD|1000|LNNYN|6|10330.91|280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHE|ODD|1000|LNYYN|259|431270.5|11696|0|731|0|731|0|0|0|0|0|0|0|0.001751|0.000048|0.001751|0.000048|0.007579|0.000207|0.00342|0.000094|0.032367|0.000885|36.569637|0.01|0|0|0|731|0.005|0|0||0||||||||857|0|16|0|0|0
T|UBSA|202608|SCHE|ODD|1000|LYNYN|51|95660.98|2598|0|712|0|712|0|0|0|0|0|0|0|0.01|0.000272|0.01|0.000272|0.004551|0.000124|-0.003034|-0.000082|-0.009944|-0.00027|36.806152|0.01|0.01|0.000272|1|0|||712|0|0||||||||732|0||||
T|UBSA|202608|SCHE|ODD|250|LNNYN|167|73821.11|2004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHE|ODD|250|LNYYN|256|145707.89|3962|0|174|0|147|0|27|0|0|0|0|0|0|0|-0.001494|-0.000041|-0.00023|-0.000006|0.014598|0.000398|0.051724|0.001412|36.642759|0.01023|0|0|0|174|0.005115|0.155172|0||0||||||||190|0|11|0|0|0.155172
T|UBSA|202608|SCHE|ODD|250|LYNYN|35|16729.38|455|0|152|0|152|0|0|0|0|0|0|0|0.01|0.000272|0.01|0.000272|0.007895|0.000214|-0.004868|-0.000132|0.006447|0.000175|36.814211|0.01|0.01|0.000272|1|0|||152|0|0||||||||152|0||||
T|UBSA|202608|SCHE|ROUND|1000|LNNYN|4737|17430674|473700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHE|ROUND|1000|LNYYN|364|1408349.18|38458|0|6943|0|6943|0|0|0|0|0|0|0|0|0|0.000288|0.000008|0.004183|0.000116|0.000939|0.000026|-0.000363|-0.00001|36.17429|0.01|0|0|0|6943|0.005|0|0||0||||||||6943|0|69|0|0|0
T|UBSA|202608|SCHE|ROUND|1000|LYNYN|96|356820.95|9789|0|1061|0|1061|0|0|0|0|0|0|0|0.009962|0.000273|0.009962|0.000273|0.01|0.000274|-0.00934|-0.000256|-0.003855|-0.000106|36.505556|0.01|0.01|0.000274|1|0|||1061|0|0||||||||1237|0||||
T|UBSA|202608|SCHE|ROUND|10000|LNNYN|75|1037550|28300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHE|ROUND|10000|LNYYN|150|2177833.2|59819|0|13171|0|13171|0|0|0|0|0|0|0|0|0|0|0|0.003105|0.000086|-0.00217|-0.00006|0.000213|0.000006|36.145503|0.01|0|0|0|13171|0.005|0|0||0||||||||15505|0|37|0|0|0
T|UBSA|202608|SCHE|ROUND|10000|LYNYN|12|162269.49|4409|0|1817|0|1817|0|0|0|0|0|0|0|0.01|0.000272|0.01|0.000272|0.012201|0.000331|0.026841|0.000729|0.005883|0.00016|36.830388|0.01|0.01|0.000272|1|0|||1817|0|0||||||||2364|0||||
T|UBSA|202608|SCHE|ROUND|20000|LNNNN|2|71650|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHE|ROUND|20000|LNNYN|111|3440127.61|93303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHE|ROUND|20000|LNYYN|286|9193363.74|249728|0|3769|0|3145|0|624|0|0|0|0|0|-0.000048|-0.000001|-0.000048|-0.000001|0.003136|0.000086|-0.001778|-0.000049|0.001868|0.000052|36.26682|0.01|0|0|0|3769|0.005|0.165561|0||0||||||||9884|0|10|0|0|0.165561
T|UBSA|202608|SCHE|ROUND|20000|LYNYN|6|203125.2|5550|0|1095|0|1095|0|0|0|0|0|0|0|0.01|0.000273|0.009854|0.000269|0.009854|0.000269|-0.03|-0.000818|-0.055863|-0.001523|36.675868|0.01|0.01|0.000273|1|0|||1095|0|0||||||||2229|0||||
T|UBSA|202608|SCHE|ROUND|5000|LNNYN|1445|10632753.54|288888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHE|ROUND|5000|LNYYN|150|1049564.03|28437|0|1928|0|1928|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006971|-0.000193|-0.001068|-0.00003|36.191276|0.01|0|0|0|1928|0.005|0|0||0||||||||2018|0|10|0|0|0
T|UBSA|202608|SCHE|ROUND|5000|LYNYN|23|163331.09|4455|0|1283|0|1083|0|200|0|0|0|0|0|0.008355|0.000228|0.003679|0.0001|0.006797|0.000186|-0.002557|-0.00007|-0.028184|-0.00077|36.616083|0.009221|0.010694|0.000292|1.159763|11|0.005|0|1172|0.170648|100|0.01|0||||||1543|0||||
T|UBSA|202608|SCHE|ROUND|50000|LNYYN|44|2846520.43|77558|0|2358|0|2358|0|0|0|0|0|0|0|0|0|0|0|0.004241|0.000117|0.009686|0.000268|0.003749|0.000104|36.166493|0.01|0|0|0|2358|0.005|0|0||0||||||||14715|0|9|0|0|0
T|UBSA|202608|SCHE|ROUND|50000|LYNYN|3|250778.64|6815|0|1117|0|1117|0|0|0|0|0|0|0|0.009257|0.000251|0.008514|0.000231|0.008514|0.000231|0.007153|0.000194|-0.035819|-0.00097|36.911159|0.01|0.01|0.000271|1|0|||1117|0|0||||||||6815|0||||
T|UBSA|202608|SCHF|ODD|0|LNNYN|1|28.44|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHF|ODD|0|LNYYN|2262|229907.59|8157|0|803|0|775|0|28|0|0|0|0|0|0|0|0.000299|0.000011|0.003736|0.000132|0.004608|0.000163|0.003549|0.000126|28.206594|0.01|0|0|0|803|0.005|0.034869|0||0||||||||818|0|346|0|0|0.034869
T|UBSA|202608|SCHF|ODD|0|LYNYN|508|27991.68|995|0|561|0|547|0|14|0|0|0|0|0|0.009804|0.000349|0.009804|0.000349|0.007504|0.000267|0.004528|0.000161|0.00246|0.000087|28.116159|0.01|0.009804|0.000349|0.980392|11|0.005|0|550|0.025455|0||||||||561|0||||
T|UBSA|202608|SCHF|ODD|1000|LNNYN|74|124009.33|4396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHF|ODD|1000|LNYYN|725|1356742.47|48285|0|6338|0|6229|0|109|0|0|0|0|0|0.000192|0.000007|0.000192|0.000007|0.003597|0.000128|0.004109|0.000146|0.006308|0.000224|28.145432|0.01|0|0|0|6338|0.005|0.017198|0||0||||||||6737|0|105|0|0|0.017198
T|UBSA|202608|SCHF|ODD|1000|LYNYN|135|252016.37|8956|0|4050|0|3978|0|72|0|0|0|0|0|0.01|0.000355|0.01|0.000355|0.00804|0.000286|0.005141|0.000183|0.003514|0.000125|28.136442|0.01|0.01|0.000355|1|0|||4050|0.017778|0||||||||4106|0||||
T|UBSA|202608|SCHF|ODD|250|LNNYN|27|15615.71|557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHF|ODD|250|LNYYN|1752|911432.15|32190|0|3065|0|2945|0|120|0|0|0|0|0|0.000117|0.000004|0.000535|0.000019|0.000584|0.000021|0.001736|0.000061|0.006052|0.000214|28.244486|0.010166|0|0|0|3065|0.005083|0.039152|0||0||||||||3334|0|179|0|0|0.039152
T|UBSA|202608|SCHF|ODD|250|LYNYN|151|81467.02|2885|0|1752|0|1658|0|94|0|0|0|0|0|0.01|0.000354|0.00984|0.000349|0.006844|0.000243|0.003893|0.000138|-0.000348|-0.000012|28.216016|0.01|0.01|0.000354|1|0|||1752|0.053653|0||||||||1752|0||||
T|UBSA|202608|SCHF|ROUND|1000|LNNYN|764|2184224.89|77274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHF|ROUND|1000|LNYYN|1293|4037230.81|143031|0|10943|0|10523|0|420|0|0|0|0|0|0|0|0.000813|0.000029|0.003759|0.000133|0.00471|0.000167|0.007945|0.000281|28.270438|0.01|0|0|0|10943|0.005|0.038381|0||0||||||||11911|0|101|0|0|0.038381
T|UBSA|202608|SCHF|ROUND|1000|LYNYN|124|387449.72|13730|0|7221|0|7116|0|105|0|0|0|0|0|0.010126|0.000359|0.010265|0.000364|0.007342|0.000261|0.002484|0.000088|-0.003997|-0.000142|28.175438|0.010277|0.010126|0.000359|0.985312|109|0.005|0|7112|0.014764|0||||||||7392|0||||
T|UBSA|202608|SCHF|ROUND|10000|LNNYN|5|87399|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHF|ROUND|10000|LNYYN|139|2011083.55|71189|0|2288|0|2288|0|0|0|0|0|0|0|0|0|0|0|-0.000621|-0.000022|-0.000743|-0.000026|-0.023352|-0.000827|28.237579|0.01|0|0|0|2288|0.005|0|0||0||||||||3047|0|6|0|0|0
T|UBSA|202608|SCHF|ROUND|10000|LYNYN|24|323362.18|11436|0|3369|0|3369|0|0|0|0|0|0|0|0.01|0.000354|0.009406|0.000333|0.003743|0.000133|0.006949|0.000246|-0.009335|-0.000331|28.222593|0.01|0.01|0.000354|1|0|||3369|0|0||||||||3631|0||||
T|UBSA|202608|SCHF|ROUND|20000|LNNYN|143|4024016.2|142670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHF|ROUND|20000|LNYYN|154|4599972.73|162941|0|3714|0|2511|0|1203|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27.86556|0.01|0|0|0|3714|0.005|0.32391|0||0||||||||3714|0|3|0|0|0.32391
T|UBSA|202608|SCHF|ROUND|20000|LYNYN|20|636377.38|22509|0|5984|0|5984|0|0|0|0|0|0|0|0.01|0.000355|0.01|0.000355|-0.002804|-0.000099|0.003001|0.000106|-0.006121|-0.000217|28.197744|0.01|0.01|0.000355|1|0|||5984|0|0||||||||9242|0||||
T|UBSA|202608|SCHF|ROUND|200000|LNNYN|1|225684.36|7986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHF|ROUND|200000|LNYYN|5|1274544.8|45122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHF|ROUND|5000|LNNYN|3971|30838090.09|1093187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHF|ROUND|5000|LNYYN|738|4667492.66|165785|0|20159|0|19521|0|638|0|0|0|0|0|0|0|0.000277|0.00001|0.002844|0.000101|0.003864|0.000138|0.006116|0.000218|28.097922|0.01|0|0|0|20159|0.005|0.031648|0||0||||||||23054|0|100|0|0|0.031648
T|UBSA|202608|SCHF|ROUND|5000|LYNYN|101|659795.56|23385|0|11056|0|10856|0|200|0|0|0|0|0|0.009398|0.000332|0.009654|0.000342|0.006905|0.000244|0.002742|0.000097|-0.003725|-0.000132|28.268098|0.01|0.009398|0.000332|0.939761|666|0.005|0|10390|0.019249|0||||||||11457|0||||
T|UBSA|202608|SCHF|ROUND|50000|LNNYN|2|155309|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHF|ROUND|50000|LNYYN|172|20467750.44|728675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHF|ROUND|50000|LYNYN|36|4054792.44|144761|0|1968|0|1968|0|0|0|0|0|0|0|0.01|0.000352|0.01|0.000352|0.01|0.000352|-0.01|-0.000352|-0.04|-0.001408|28.405|0.01|0.01|0.000352|1|0|||1968|0|0||||||||1968|0||||
T|UBSA|202608|SCHG|ODD|0|LNNYN|5|426.9|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHG|ODD|0|LNYYN|2931|208908.36|5884|0|623|0|606|0|17|0|0|0|0|0|0.000096|0.000003|0.000289|0.000008|0.003467|0.000098|0.007287|0.000206|0.005072|0.000143|35.41622|0.01|0|0|0|623|0.005|0.027287|0||0||||||||637|0|334|0|0|0.027287
T|UBSA|202608|SCHG|ODD|0|LYNYN|876|62497.66|1758|0|435|0|427|0|8|0|0|0|0|0|0.009908|0.00028|0.00954|0.000269|0.005448|0.000154|0.00177|0.00005|-0.004345|-0.000123|35.422218|0.009954|0.009862|0.000278|0.990762|4|0.005|0|431|0.018561|0||||||||435|0||||
T|UBSA|202608|SCHG|ODD|1000|LNNYN|5|10439.64|294|0|49|0|49|0|0|0|0|0|0|0|-0.02|-0.00056|-0.06|-0.001681|-0.05|-0.001401|-0.11|-0.003083|0.03|0.000841|35.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|SCHG|ODD|1000|LNYYN|771|1535287.21|43294|0|4207|0|4207|0|0|0|0|0|0|0|0.000323|0.000009|0.000599|0.000017|0.006413|0.000181|0.009389|0.000265|0.008115|0.000229|35.454047|0.01|0|0|0|4207|0.005|0|0||0||||||||4509|0|83|0|0|0
T|UBSA|202608|SCHG|ODD|1000|LYNYN|189|364910.79|10274|0|3713|0|3651|0|62|0|0|0|0|0|0.009663|0.000272|0.009642|0.000272|0.004201|0.000118|0.003135|0.000088|0.010679|0.000301|35.512137|0.010081|0.009663|0.000272|0.958589|125|0.0062|0|3588|0.01728|0||||||||3758|0||||
T|UBSA|202608|SCHG|ODD|250|LNNYN|4|1431.56|40|0|10|0|0|0|10|0|0|0|0|0|0.01|0.000279|0.01|0.000279|0.03|0.000838|0.01|0.000279|-0.03|-0.000838|35.795||||||||||||||||||||1|10|10|1
T|UBSA|202608|SCHG|ODD|250|LNYYN|797|411814.17|11610|0|1341|0|1322|0|19|0|0|0|0|0|0|0|0.000433|0.000012|0.003937|0.000111|0.006145|0.000173|0.007144|0.000202|35.431421|0.01|0|0|0|1341|0.005|0.014169|0||0||||||||1436|0|104|0|0|0.014169
T|UBSA|202608|SCHG|ODD|250|LYNYN|238|130440.7|3670|0|920|0|844|0|76|0|0|0|0|0|0.01|0.000282|0.01|0.000282|0.006|0.000169|0.004413|0.000124|0.004174|0.000118|35.509826|0.01|0.01|0.000282|1|0|||920|0.082609|0||||||||947|0||||
T|UBSA|202608|SCHG|ROUND|1000|LNNYN|5957|21158166|595700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHG|ROUND|1000|LNYYN|480|1879820.29|52989|0|3459|0|3230|0|229|0|0|0|0|0|-0.000578|-0.000016|0|0|0.00155|0.000044|0.005545|0.000156|0.012628|0.000356|35.466483|0.010578|0|0|0|3459|0.005289|0.152934|0||0||||||||4442|0|39|0|0|0.152934
T|UBSA|202608|SCHG|ROUND|1000|LYNYN|117|445469.53|12560|0|3609|0|3509|0|100|0|0|0|0|0|0.009687|0.000273|0.009687|0.000273|0.003015|0.000085|0.000909|0.000026|0.000621|0.000018|35.440639|0.01|0.009687|0.000273|0.968689|113|0.005|0.884956|3496|0|0||||||||3740|0||||
T|UBSA|202608|SCHG|ROUND|10000|LNNYN|1027|13921585.79|391587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHG|ROUND|10000|LNYYN|235|3084188.95|86877|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000566|0.02|0.000566|-0.02|-0.000566|35.335|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|SCHG|ROUND|10000|LYNYN|96|1248407.31|35110|0|3175|0|3175|0|0|0|0|0|0|0|0.00874|0.000245|0.00748|0.00021|0.006567|0.000184|0.02285|0.000641|0.020362|0.000571|35.669803|0.01|0.00874|0.000245|0.874016|400|0.005|0|2775|0|0||||||||4326|0||||
T|UBSA|202608|SCHG|ROUND|20000|LNNYN|2348|70371016.51|1982628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHG|ROUND|20000|LNYYN|140|4460955.61|125740|0|1280|0|1280|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.205|0.01|0|0|0|1280|0.005|0|0||0||||||||1280|0|1|0|0|0
T|UBSA|202608|SCHG|ROUND|20000|LYNYN|47|1575162.24|44340|0|5638|0|5638|0|0|0|0|0|0|0|0.01|0.000282|0.01|0.000282|0.01|0.000282|0.012221|0.000344|0.01183|0.000333|35.497281|0.01|0.01|0.000282|1|0|||5638|0|0||||||||8835|0||||
T|UBSA|202608|SCHG|ROUND|200000|LNYYN|18|4873396.73|136872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHG|ROUND|200000|LYNYN|17|6035606.49|169573|0|13548|0|6853|0|6695|0|0|0|0|0|0.0076|0.000213|0.0076|0.000213|0.0076|0.000213|-0.015567|-0.000436|-0.034418|-0.000963|35.731376|0.01|0.01|0.00028|1|0|||13548|0.494169|0||||||||50713|0||||
T|UBSA|202608|SCHG|ROUND|5000|LNNYN|1595|11295129.77|318683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHG|ROUND|5000|LNYYN|472|3375718.59|95114|0|3142|0|2629|0|513|0|0|0|0|0|0|0|-0.000535|-0.000015|0.007002|0.000197|0.007365|0.000207|0.014462|0.000407|35.50169|0.010573|0|0|0|3142|0.005286|0.163272|0||0||||||||3281|80|18|0|0|0.163272
T|UBSA|202608|SCHG|ROUND|5000|LYNYN|161|1191996.22|33554|0|2920|0|2920|0|0|0|0|0|0|0|0.009322|0.000263|0.007966|0.000225|0.003466|0.000098|0.006445|0.000182|0.00474|0.000134|35.442397|0.01|0.009322|0.000263|0.932192|198|0.005|0|2722|0|0||||||||3197|0||||
T|UBSA|202608|SCHG|ROUND|50000|LNNYN|17|1663849.42|46871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHG|ROUND|50000|LNYYN|226|28465067.57|803526|0|278|0|278|0|0|0|0|0|0|0|0|0|0|0|-0.000863|-0.000024|0|0|0.019137|0.000543|35.273129|0.01|0|0|0|278|0.005|0|0||0||||||||5849|0|2|0|0|0
T|UBSA|202608|SCHG|ROUND|50000|LYNYN|123|15472937.73|435426|0|7551|0|7551|0|0|0|0|0|0|0|0.007351|0.000207|0.01|0.000281|0.01053|0.000296|0.012919|0.000363|0.008281|0.000233|35.588018|0.01|0.01|0.000281|1|0|||7551|0|0||||||||36274|0||||
T|UBSA|202608|SCHH|ODD|0|LNNYN|1|120.2|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHH|ODD|0|LNYYN|668|55317.67|2301|0|178|0|178|0|0|0|0|0|0|0|0.000674|0.000028|0.001348|0.000056|0.007472|0.000312|0.009157|0.000382|0.013315|0.000556|23.957275|0.010169|0.000112|0.000005|0.01105|178|0.005028|0|0||0||||||||181|0|79|0|0|0
T|UBSA|202608|SCHH|ODD|0|LYNYN|272|12752.44|533|0|214|0|213|0|1|0|0|0|0|0|0.009533|0.000399|0.008598|0.00036|0.006916|0.000289|0.007944|0.000332|0.014486|0.000606|23.900981|0.01|0.010467|0.000438|1.046729|0|||204|0.004902|10|0.005|0||||||214|0||||
T|UBSA|202608|SCHH|ODD|1000|LNNYN|6|10119.51|420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHH|ODD|1000|LNYYN|367|604259.86|25152|0|119|0|119|0|0|0|0|0|0|0|0|0|0|0|0.012269|0.000512|0.030924|0.001292|0.050084|0.002092|23.943739|0.01|0|0|0|119|0.005|0|0||0||||||||192|0|3|0|0|0
T|UBSA|202608|SCHH|ODD|1000|LYNYN|96|159689.91|6635|0|623|0|623|0|0|0|0|0|0|0|0.01|0.000415|0.012215|0.000507|0.011541|0.000479|0.003708|0.000154|0.014141|0.000586|24.114101|0.01|0.01|0.000415|1|0|||623|0|0||||||||642|0||||
T|UBSA|202608|SCHH|ODD|250|LNNYN|2|1745.64|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHH|ODD|250|LNYYN|295|197967.18|8237|0|220|0|201|0|19|0|0|0|0|0|0|0|0|0|0.002455|0.000103|0.004727|0.000198|-0.000818|-0.000034|23.929045|0.01|0|0|0|220|0.005|0.086364|0||0||||||||226|0|9|0|0|0.086364
T|UBSA|202608|SCHH|ODD|250|LYNYN|94|61905.79|2577|0|384|0|360|0|24|0|0|0|0|0|0.01|0.000418|0.007917|0.000331|0.006094|0.000255|0.013594|0.000569|0.015156|0.000634|23.908411|0.01|0.01|0.000418|1|0|||384|0.0625|0||||||||384|0||||
T|UBSA|202608|SCHH|ROUND|1000|LNNYN|6635|25869701.81|1078079|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000416|0.01|0.000416|0.01|0.000416|-0.01|-0.000416|-0.05|-0.002078|24.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|SCHH|ROUND|1000|LNYYN|999|3418599.4|142313|0|696|0|696|0|0|0|0|0|0|0|0|0|0.008506|0.000355|0|0|0.01569|0.000655|0.031494|0.001315|23.948793|0.015747|0|0|0|696|0.007874|0|0||0||||||||696|0|5|0|0|0
T|UBSA|202608|SCHH|ROUND|1000|LYNYN|307|1054315.07|43899|0|1285|0|1285|0|0|0|0|0|0|0|0.01|0.000417|0.004848|0.000202|0.000957|0.00004|-0.000397|-0.000017|-0.002591|-0.000108|24.006362|0.01|0.01|0.000417|1|0|||1285|0|0||||||||1482|0||||
T|UBSA|202608|SCHH|ROUND|10000|LNNYN|118|1797582.1|74955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHH|ROUND|10000|LNYYN|205|3018567.98|125650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHH|ROUND|10000|LYNYN|73|1112223.7|46393|0|2437|0|2437|0|0|0|0|0|0|0|0.01|0.000418|0.00359|0.00015|0.00359|0.00015|0.015687|0.000655|0.008318|0.000348|23.93255|0.01|0.01|0.000418|1|0|||2437|0|0||||||||2711|0||||
T|UBSA|202608|SCHH|ROUND|20000|LNNYN|389|9422828.65|392376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHH|ROUND|20000|LNYYN|224|7448367.74|310398|0|1302|0|1302|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000829|0|0|24.115|0.01|0|0|0|1302|0.005|0|0||0||||||||1302|0|1|0|0|0
T|UBSA|202608|SCHH|ROUND|20000|LYNYN|88|2982389.48|124336|0|5969|0|5969|0|0|0|0|0|0|0|0.01|0.000416|0.01|0.000416|-0.000387|-0.000016|-0.014111|-0.000587|0.018618|0.000775|24.023628|0.01|0.01|0.000416|1|0|||5969|0|0||||||||7998|0||||
T|UBSA|202608|SCHH|ROUND|200000|LNNYN|1|217120|9200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHH|ROUND|200000|LNYYN|4|912680|38200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHH|ROUND|200000|LYNYN|4|1107356.96|46454|0|7852|0|7852|0|0|0|0|0|0|0|0.006379|0.00027|0.006379|0.00027|0.046379|0.001961|0.026379|0.001115|-0.013621|-0.000576|23.655|0.01|0.006379|0.00027|0.637927|2843|0.005|0|5009|0|0||||||||12000|0||||
T|UBSA|202608|SCHH|ROUND|5000|LNNYN|3043|22671660.84|946759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHH|ROUND|5000|LNYYN|527|3663110.58|152549|0|225|0|225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000848|23.575|0.01|0|0|0|225|0.005|0|0||0||||||||225|0|1|0|0|0
T|UBSA|202608|SCHH|ROUND|5000|LYNYN|178|1246775.3|51935|0|1303|0|1303|0|0|0|0|0|0|0|0.01|0.000419|0.01|0.000419|0.01307|0.000548|-0.016186|-0.000679|-0.022279|-0.000934|23.851723|0.01|0.01|0.000419|1|0|||1303|0|0||||||||1884|0||||
T|UBSA|202608|SCHH|ROUND|50000|LNNYN|18|1696297.66|70470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHH|ROUND|50000|LNYYN|330|36519812.72|1519229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHH|ROUND|50000|LYNYN|135|13684409.33|569423|0|10653|0|10653|0|0|0|0|0|0|0|0.01|0.00042|0.00418|0.000175|-0.005213|-0.000219|0.00296|0.000124|0.048158|0.002022|23.821934|0.01|0.01|0.00042|1|0|||10653|0|0||||||||35828|0||||
T|UBSA|202608|SCHI|ODD|0|LNYYN|4025|486936.77|21903|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.236429|0.01|0|0|0|14|0.005|0|0||0||||||||14|0|3|0|0|0
T|UBSA|202608|SCHI|ODD|0|LYNYN|117|3041.79|137|0|7|0|1|0|6|0|0|0|0|0|0.01|0.000449|0.01|0.000449|0.01|0.000449|0.01|0.000449|0.01|0.000449|22.279286|0.01|0.01|0.000449|1|0|||7|0.857143|0||||||||7|0||||
T|UBSA|202608|SCHI|ODD|1000|LNYYN|554|758584.71|34122|0|138|0|138|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000449|22.29|0.01|0|0|0|138|0.005|0|0||0||||||||138|0|2|0|0|0
T|UBSA|202608|SCHI|ODD|1000|LYNYN|17|20778.63|933|0|63|0|63|0|0|0|0|0|0|0|0.01|0.000449|0.01|0.000449|0.01|0.000449|0.01|0.000449|0.01|0.000449|22.295|0.01|0.01|0.000449|1|0|||63|0|0||||||||63|0||||
T|UBSA|202608|SCHI|ODD|250|LNYYN|5861|3027834.58|136130|0|57|0|57|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.267982|0.01|0|0|0|57|0.005|0|0||0||||||||57|0|2|0|0|0
T|UBSA|202608|SCHI|ODD|250|LYNYN|21|12824.74|576|0|50|0|50|0|0|0|0|0|0|0|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.0044|0.000198|-0.0012|-0.000054|22.2286|0.01|0.01|0.00045|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|SCHI|ROUND|1000|LNNYN|417|1700737|76400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHI|ROUND|1000|LNYYN|86|258340.52|11602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHI|ROUND|1000|LYNYN|6|21407.73|963|0|206|0|206|0|0|0|0|0|0|0|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.01|0.00045|22.205|0.01|0.01|0.00045|1|0|||206|0|0||||||||206|0||||
T|UBSA|202608|SCHI|ROUND|10000|LNYYN|22|289900.47|13021|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHI|ROUND|10000|LYNYN|2|23301.62|1048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCHI|ROUND|20000|LNNNN|2|44450|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHI|ROUND|20000|LNYYN|137|4242093.33|190345|0|3136|0|3136|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00919|0.000413|0.00919|0.000413|22.260788|0.01|0|0|0|3136|0.005|0|0||0||||||||4493|0|3|0|0|0
T|UBSA|202608|SCHI|ROUND|20000|LYNYN|4|119019.09|5345|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000449|0.01|0.000449|0.01|0.000449|0.01|0.000449|0.01|0.000449|22.295|0.01|0.01|0.000449|1|0|||300|0|0||||||||1276|0||||
T|UBSA|202608|SCHI|ROUND|200000|LNYYN|2|592770.95|26577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHI|ROUND|5000|LNYYN|43|346028.33|15547|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHI|ROUND|5000|LYNYN|4|24890.74|1119|0|232|0|232|0|0|0|0|0|0|0|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.01|0.00045|0.01|0.00045|22.235|0.01|0.01|0.00045|1|0|||232|0|0||||||||232|0||||
T|UBSA|202608|SCHI|ROUND|50000|LNYYN|20|1763543.07|79239|0|1348|0|1348|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.215|0.01|0|0|0|1348|0.005|0|0||0||||||||3000|0|1|0|0|0
T|UBSA|202608|SCHJ|ODD|0|LNYYN|23|2595.05|106|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.515|0.01|0|0|0|15|0.005|0|0||0||||||||15|0|2|0|0|0
T|UBSA|202608|SCHJ|ODD|0|LYNYN|6|1250.61|51|0|16|0|8|0|8|0|0|0|0|0|0.01|0.000408|0.01|0.000408|0.01|0.000408|0.01|0.000408|0.01|0.000408|24.515|0.01|0.01|0.000408|1|0|||16|0.5|0||||||||16|0||||
T|UBSA|202608|SCHJ|ODD|1000|LNYYN|4|6764.68|276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHJ|ODD|250|LNYYN|1|491|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHJ|ROUND|1000|LNNYN|48|159371|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHJ|ROUND|1000|LNYYN|184|504182.83|20570|0|2300|0|2200|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.515|0.01|0|0|0|2300|0.005|0.043478|0||0||||||||2300|0|23|0|0|0.043478
T|UBSA|202608|SCHJ|ROUND|1000|LYNYN|4|17152|700|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.01|0.000407|24.555|0.01|0.01|0.000407|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|SCHJ|ROUND|10000|LNNNN|14|178138.91|7235|7235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|527|527|
T|UBSA|202608|SCHJ|ROUND|10000|LNNYN|1|12240|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHJ|ROUND|10000|LNYYN|16|259431.18|10588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHJ|ROUND|10000|LYNYN|1|14148.04|577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCHJ|ROUND|20000|LNYYN|5|152784|6232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHJ|ROUND|5000|LNYYN|50|432274.92|17632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHK|ODD|0|LNNYN|1|37.08|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHK|ODD|0|LNYYN|69|3743.88|101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHK|ODD|0|LYNYN|12|814.56|22|0|3|0|3|0|0|0|0|0|0|0|0.01|0.00027|0.01|0.00027|0.01|0.00027|0.01|0.00027|0.003333|0.00009|37.041667|0.01|0.01|0.00027|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|SCHK|ODD|1000|LNNYN|33|85215.99|2294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHK|ODD|1000|LNYYN|62|139186.61|3757|0|136|0|136|0|0|0|0|0|0|0|0|0|0|0|0.008529|0.00023|0.008529|0.00023|0.017059|0.000461|37.041176|0.01|0|0|0|136|0.005|0|0||0||||||||136|0|2|0|0|0
T|UBSA|202608|SCHK|ODD|1000|LYNYN|6|9964.22|268|0|29|0|29|0|0|0|0|0|0|0|0.01|0.00027|0.01|0.00027|0.01|0.00027|0.01|0.00027|0.03|0.000811|36.995|0.01|0.01|0.00027|1|0|||29|0|0||||||||29|0||||
T|UBSA|202608|SCHK|ODD|250|LNYYN|24|12120.98|327|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000541|36.995|0.01|0|0|0|28|0.005|0|0||0||||||||28|0|2|0|0|0
T|UBSA|202608|SCHK|ODD|250|LYNYN|11|7042.96|190|0|74|0|74|0|0|0|0|0|0|0|0.01|0.00027|0.01|0.00027|0.01|0.00027|0.012703|0.000343|-0.003514|-0.000095|37.029865|0.01|0.01|0.00027|1|0|||74|0|0||||||||74|0||||
T|UBSA|202608|SCHK|ROUND|1000|LNNYN|1913|7102768.26|191529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHK|ROUND|1000|LNYYN|21|78643.22|2113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHK|ROUND|1000|LYNYN|7|27240.3|733|0|300|0|100|0|200|0|0|0|0|0|0.01|0.000269|0.01|0.000269|0.01|0.000269|0.01|0.000269|-0.01|-0.000269|37.131667|0.01|0.01|0.000269|1|0|||300|0.666667|0||||||||300|0||||
T|UBSA|202608|SCHK|ROUND|10000|LNYYN|14|186533.32|5016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHK|ROUND|10000|LYNYN|5|67576.8|1816|0|595|0|595|0|0|0|0|0|0|0|0.01|0.000268|0.01|0.000268|0.029832|0.000801|0.049832|0.001338|0.039748|0.001067|37.244244|0.01|0.01|0.000268|1|0|||595|0|0||||||||595|0||||
T|UBSA|202608|SCHK|ROUND|20000|LNYYN|23|652383.15|17604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHK|ROUND|20000|LYNYN|1|22158|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCHK|ROUND|5000|LNNYN|434|3204558.37|86545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHK|ROUND|5000|LNYYN|17|122937.64|3316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHK|ROUND|5000|LYNYN|5|35284.42|950|0|379|0|379|0|0|0|0|0|0|0|0.01|0.000268|0.01|0.000268|0.01|0.000268|0.011108|0.000297|0.011108|0.000297|37.36471|0.01|0.01|0.000268|1|0|||379|0|0||||||||379|0||||
T|UBSA|202608|SCHK|ROUND|50000|LNNYN|2|127384|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHK|ROUND|50000|LNYYN|44|5534690.01|149466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHK|ROUND|50000|LYNYN|10|819430.91|22009|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCHL|ODD|0|LNNNN|28|1087.58|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHL|ODD|0|LNNYN|511|36152.13|890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHL|ODD|0|LNYNN|2|83.32|2|1|1|0|0|0|1|0|0|0|0|0|0.01|0.000242|0|0|0|0|0.11|0.00266|0|0|41.35|0.1|0.04|0.000967|0.4|1|0.03|5|0||0||||||||1|0|1|2|2|5
T|UBSA|202608|SCHL|ODD|0|LNYYN|11922|1419541.68|34489|0|366|0|364|0|2|0|0|0|0|0|0.010792|0.000262|0.013251|0.000321|0.014672|0.000356|0.025246|0.000612|0.005082|0.000123|41.255738|0.10847|0.008224|0.000199|0.075819|366|0.050123|0.005464|0||0||||||||376|0|156|0|0|0.005464
T|UBSA|202608|SCHL|ODD|0|LYNNN|2|452.87|11|0|11|0|11|0|0|0|0|0|0|0|0.06|0.001454|0.06|0.001454|0.072727|0.001763|0.029091|0.000705|0.029091|0.000705|41.252727|0.089091|0.06|0.001454|0.673469|11|0.014545|0|0||0||||||||11|0||||
T|UBSA|202608|SCHL|ODD|0|LYNYN|161|18286.54|445|0|253|0|253|0|0|0|0|0|0|0|0.066443|0.001612|0.066206|0.001607|0.066047|0.001603|0.062411|0.001515|0.106047|0.002574|41.207036|0.077787|0.068379|0.001659|0.879065|73|0.016301|0|180|0|0||||||||254|0||||
T|UBSA|202608|SCHL|ODD|1000|LNNNN|8|29745.73|734|734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|270|101|
T|UBSA|202608|SCHL|ODD|1000|LNNYN|308|797246.83|19533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHL|ODD|1000|LNYNN|1|1873.35|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|45|
T|UBSA|202608|SCHL|ODD|1000|LNYYN|3239|7231774.79|176317|0|2730|0|2628|0|102|0|0|0|0|0|0.023549|0.000573|0.031403|0.000764|0.037194|0.000905|0.047498|0.001156|0.053304|0.001297|41.104672|0.09722|0.027758|0.000675|0.285521|2730|0.034731|0.037363|0||0||||||||3623|0|70|0|0|0.037363
T|UBSA|202608|SCHL|ODD|1000|LYNYN|125|295880.14|7176|0|1251|0|1192|0|59|0|0|0|0|0|0.052774|0.001294|0.049217|0.001207|0.056115|0.001376|0.077818|0.001908|0.052542|0.001288|40.780651|0.073325|0.063333|0.001553|0.863731|395|0.015823|0.149367|856|0|0||||||||1786|0||||
T|UBSA|202608|SCHL|ODD|250|LNNYN|332|181157.12|4407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHL|ODD|250|LNYYN|6118|2887384.96|69709|0|842|0|812|0|30|0|0|0|0|0|0.010416|0.000253|0.008361|0.000203|0.013076|0.000317|0.010166|0.000246|0.047209|0.001145|41.246152|0.086888|0.011271|0.000273|0.129716|842|0.037809|0.035629|0||0||||||||878|0|68|0|0|0.035629
T|UBSA|202608|SCHL|ODD|250|LYNYN|153|79164.57|1914|0|821|0|821|0|0|0|0|0|0|0|0.081048|0.001952|0.07905|0.001904|0.073447|0.001769|0.056443|0.00136|0.074263|0.001789|41.514409|0.095396|0.088892|0.002141|0.931818|225|0.013778|0|563|0|33|0.01303|0||||||1003|0||||
T|UBSA|202608|SCHL|ROUND|1000|LNNNN|86|390267.61|9490|9256|234|0|0|0|0|0|6|110|118|0|-0.075897|-0.001789|-0.075897|-0.001789|-0.099402|-0.002343|0.142735|0.003364|0.187094|0.004409|42.431026||||||||||||||||||||2|641|244|83475.17094
T|UBSA|202608|SCHL|ROUND|1000|LNNYN|2187|8969437.48|218839|0|393|0|393|0|0|0|0|0|0|0|-0.016463|-0.000413|-0.023766|-0.000596|-0.023766|-0.000596|-0.00631|-0.000158|0.004351|0.000109|39.895216||||||||||||||||||||5|0|0|0
T|UBSA|202608|SCHL|ROUND|1000|LNYNN|1|4969.44|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHL|ROUND|1000|LNYYN|3968|16372447.25|399062|0|1894|0|1894|0|0|0|0|0|0|0|-0.004161|-0.000102|0.00377|0.000092|-0.015565|-0.00038|0.006732|0.000164|0.081827|0.001998|40.964424|0.091499|0.025517|0.000623|0.278881|1894|0.032991|0|0||0||||||||3034|0|30|0|0|0
T|UBSA|202608|SCHL|ROUND|1000|LYNYN|177|730795.75|17904|0|1850|0|1750|0|100|0|0|0|0|0|0.035497|0.000872|0.021476|0.000527|-0.030254|-0.000743|-0.036827|-0.000904|0.014697|0.000361|40.715797|0.076243|0.070557|0.001733|0.925417|607|0.01196|0|1143|0.087489|100|0.02|0||||||2476|103||||
T|UBSA|202608|SCHL|ROUND|10000|LNNYN|77|1046577.16|24963|0|250|0|250|0|0|0|0|0|0|0|-0.03|-0.00072|0.02|0.00048|0.042|0.001008|0.062|0.001487|-0.028|-0.000672|41.681||||||||||||||||||||2|0|0|0
T|UBSA|202608|SCHL|ROUND|10000|LNYYN|360|5112355.65|122390|0|1450|0|1450|0|0|0|0|0|0|0|-0.009828|-0.000231|-0.000359|-0.000008|0.008662|0.000204|0.065462|0.001539|-0.071062|-0.001671|42.522924|0.112662|-0.014262|-0.000335|-0.126592|1450|0.063462|0|0||0||||||||2297|287|9|0|0|0
T|UBSA|202608|SCHL|ROUND|10000|LYNYN|53|707174.32|16873|0|9859|0|9809|0|50|0|0|0|0|0|0.069807|0.001668|0.068432|0.001635|0.007094|0.00017|-0.016822|-0.000402|0.077433|0.00185|41.851625|0.10324|0.085755|0.002049|0.830641|5050|0.017067|0.009901|4809|0|0||||||||12054|358||||
T|UBSA|202608|SCHL|ROUND|20000|LNNYN|28|787664.29|19324|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000725|-0.03|-0.000725|0.05|0.001209|-0.08|-0.001934|-0.02|-0.000484|41.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|SCHL|ROUND|20000|LNYYN|147|4209263.19|100686|0|500|0|500|0|0|0|0|0|0|0|-0.008|-0.000186|-0.008|-0.000186|0.252|0.005859|0.272|0.006324|0.252|0.005859|43.01|0.12|-0.008|-0.000186|-0.066667|500|0.064|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|SCHL|ROUND|20000|LYNYN|22|577523.69|13666|0|3206|0|3206|0|0|0|0|0|0|0|0.028924|0.000688|0.027804|0.000661|0.036132|0.000859|0.039504|0.00094|-0.05621|-0.001337|42.040683|0.104467|0.088478|0.002105|0.846949|2163|0.011849|0|1043|0|0||||||||4112|81||||
T|UBSA|202608|SCHL|ROUND|5000|LNNNN|94|777456|18800|17874|926|0|0|0|53|101|130|242|400|0|-0.112127|-0.002659|-0.111296|-0.002639|-0.066901|-0.001586|-0.016048|-0.00038|0.032149|0.000762|42.175238||||||||||||||||||||7|2234|1328|71346.565875
T|UBSA|202608|SCHL|ROUND|5000|LNNYN|130|1049566.24|25438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHL|ROUND|5000|LNYYN|2058|14310604.82|349132|0|1378|0|1378|0|0|0|0|0|0|0|0.004811|0.000118|0.004811|0.000118|-0.00008|-0.000002|0.058353|0.001427|0.088549|0.002166|40.890178|0.100399|0.027424|0.000671|0.273148|1378|0.036488|0|0||0||||||||1921|71|12|0|0|0
T|UBSA|202608|SCHL|ROUND|5000|LYNYN|35|268595.74|6580|0|1996|0|1996|0|0|0|0|0|0|0|0.025867|0.000627|0.021748|0.000528|-0.001804|-0.000044|0.043131|0.001046|0.146408|0.003551|41.229271|0.059714|0.053552|0.001299|0.896803|534|0.011517|0|1462|0|0||||||||2879|0||||
T|UBSA|202608|SCHL|ROUND|50000|LNNYN|23|1900355.46|46152|0|1468|0|1468|0|0|0|0|0|0|0|-0.11|-0.00281|-0.11|-0.00281|-0.1|-0.002555|-0.1|-0.002555|-0.38|-0.009709|39.14||||||||||||||||||||1|0|0|0
T|UBSA|202608|SCHL|ROUND|50000|LNYYN|37|2672394.34|63850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHL|ROUND|50000|LYNYN|2|147072.24|3769|0|611|0|611|0|0|0|0|0|0|0|-0.03|-0.000762|-0.01|-0.000254|-0.01|-0.000254|-0.08|-0.002032|-0.08|-0.002032|39.375|0.01|0.01|0.000254|1|0|||611|0|0||||||||300|311||||
T|UBSA|202608|SCHM|ODD|0|LNNYN|20|3578.26|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHM|ODD|0|LNYYN|499|37834.63|1053|0|189|0|189|0|0|0|0|0|0|0|0.000317|0.000009|0.003704|0.000103|0.007407|0.000207|0.00291|0.000081|-0.014286|-0.000398|35.866984|0.010159|0|0|0|189|0.005079|0|0||0||||||||194|0|92|0|0|0
T|UBSA|202608|SCHM|ODD|0|LYNYN|208|15393.32|430|0|149|0|147|0|2|0|0|0|0|0|0.012685|0.000355|0.011946|0.000334|0.012685|0.000355|0.022349|0.000626|-0.001074|-0.00003|35.72|0.01557|0.012617|0.000353|0.810345|15|0.014667|0.133333|134|0|0||||||||149|0||||
T|UBSA|202608|SCHM|ODD|1000|LNNYN|13|31879.69|885|0|56|0|56|0|0|0|0|0|0|0|0.01|0.000277|0.01|0.000277|0.01|0.000277|0.01|0.000277|-0.01|-0.000277|36.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|SCHM|ODD|1000|LNYYN|179|335188.23|9279|0|1124|0|1067|0|57|0|0|0|0|0|0.001601|0.000044|0.00331|0.000092|0.005943|0.000164|-0.000534|-0.000015|-0.00516|-0.000143|36.160587|0.01|0|0|0|1124|0.005|0.050712|0||0||||||||1150|0|24|0|0|0.050712
T|UBSA|202608|SCHM|ODD|1000|LYNYN|69|134810.72|3733|0|1155|0|1111|0|44|0|0|0|0|0|0.01|0.000277|0.007437|0.000206|0.006519|0.00018|0.000987|0.000027|-0.005082|-0.000141|36.123571|0.01|0.01|0.000277|1|0|||1155|0.038095|0||||||||1155|0||||
T|UBSA|202608|SCHM|ODD|250|LNNYN|126|65213.77|1810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHM|ODD|250|LNYYN|148|77892.41|2161|0|317|0|317|0|0|0|0|0|0|0|0.002082|0.000058|0.002965|0.000082|0.005868|0.000162|0.005804|0.000161|-0.019054|-0.000527|36.159795|0.010442|0.000442|0.000012|0.042296|317|0.005|0|0||0||||||||337|0|20|0|0|0
T|UBSA|202608|SCHM|ODD|250|LYNYN|54|25521.83|709|0|272|0|272|0|0|0|0|0|0|0|0.010037|0.000278|0.00761|0.000211|0.007684|0.000213|0.008787|0.000244|0.014118|0.000391|36.067188|0.011213|0.010846|0.000301|0.967213|10|0.005|0|262|0|0||||||||281|0||||
T|UBSA|202608|SCHM|ROUND|1000|LNNYN|4934|17733257.06|493422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHM|ROUND|1000|LNYYN|99|367591.38|10184|0|403|0|403|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002531|0.00007|0.016228|0.00045|36.087357|0.01|0|0|0|403|0.005|0|0||0||||||||427|0|4|0|0|0
T|UBSA|202608|SCHM|ROUND|1000|LYNYN|54|198511.4|5486|0|1560|0|1560|0|0|0|0|0|0|0|0.009359|0.000258|0.009359|0.000258|0.00859|0.000237|0.013718|0.000378|0.025513|0.000703|36.2725|0.009359|0.008718|0.00024|0.931507|100|0.005|0|1460|0|0||||||||1623|0||||
T|UBSA|202608|SCHM|ROUND|10000|LNNYN|11|161568.78|4505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHM|ROUND|10000|LNYYN|35|437484.21|12181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHM|ROUND|10000|LYNYN|21|289000.78|8051|0|2077|0|2077|0|0|0|0|0|0|0|0.01|0.000279|0.01|0.000279|0.006842|0.000191|-0.013158|-0.000368|-0.018946|-0.000529|35.798702|0.01|0.01|0.000279|1|0|||2077|0|0||||||||2267|0||||
T|UBSA|202608|SCHM|ROUND|20000|LNNNN|1|36260|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHM|ROUND|20000|LNNYN|5|143930.38|4018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHM|ROUND|20000|LNYYN|42|1213616.71|33860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHM|ROUND|20000|LYNYN|13|393155.39|10976|0|492|0|492|0|0|0|0|0|0|0|0.01|0.000278|0.01|0.000278|0.01|0.000278|0.01|0.000278|0.01|0.000278|36.025|0.01|0.01|0.000278|1|0|||492|0|0||||||||1000|0||||
T|UBSA|202608|SCHM|ROUND|200000|LNNYN|14|14490680.06|403520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHM|ROUND|200000|LNYYN|7|5152671.8|143919|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHM|ROUND|200000|LYNYN|84|48817901.54|1361542|0|14863|0|12863|0|2000|0|0|0|0|0|0.008601|0.00024|0.009409|0.000262|-0.007534|-0.00021|-0.033937|-0.000946|-0.007795|-0.000217|35.86319|0.010418|0.010216|0.000285|0.980625|300|0.005|0|14563|0.137334|0||||||||56826|2000||||
T|UBSA|202608|SCHM|ROUND|5000|LNNYN|122|869827.28|24154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHM|ROUND|5000|LNYYN|53|365684.02|10182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHM|ROUND|5000|LYNYN|34|241364.23|6721|0|2431|0|2401|0|30|0|0|0|0|0|0.009753|0.000272|0.01|0.000279|0.013538|0.000377|0.007853|0.000219|0.023846|0.000664|35.893412|0.01|0.01|0.000279|1|0|||2431|0.012341|0||||||||2797|0||||
T|UBSA|202608|SCHM|ROUND|50000|LNNYN|2|126040|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHM|ROUND|50000|LNYYN|1|50162|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHM|ROUND|50000|LYNYN|6|476672|13300|0|3020|0|1900|0|1120|0|0|0|0|0|0.004987|0.000139|0.004987|0.000139|0.044987|0.001256|0.084987|0.002372|0.304987|0.008512|35.828709|0.01|0.012404|0.000346|1.240397|1514|0.005|0|386|0|1120|0.01|1||||||5500|0||||
T|UBSA|202608|SCHO|ODD|0|LNYYN|8267|814997.73|33842|0|64|0|62|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.096094|0.01|0|0|0|64|0.005|0.03125|0||0||||||||64|0|21|0|0|0.03125
T|UBSA|202608|SCHO|ODD|0|LYNYN|115|6640.2|276|0|140|0|135|0|5|0|0|0|0|0|0.01|0.000416|0.01|0.000416|0.01|0.000416|0.01|0.000416|0.01|0.000416|24.053786|0.01|0.01|0.000416|1|0|||140|0.035714|0||||||||140|0||||
T|UBSA|202608|SCHO|ODD|1000|LNYYN|2216|3684792.81|153167|0|74|0|74|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.065|0.01|0|0|0|74|0.005|0|0||0||||||||74|0|1|0|0|0
T|UBSA|202608|SCHO|ODD|1000|LYNYN|21|31244.69|1298|0|523|0|523|0|0|0|0|0|0|0|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|24.082514|0.01|0.01|0.000415|1|0|||523|0|0||||||||523|0||||
T|UBSA|202608|SCHO|ODD|250|LNYYN|951|535849.01|22277|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.065|0.01|0|0|0|25|0.005|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202608|SCHO|ODD|250|LYNYN|58|27995.66|1164|0|587|0|570|0|17|0|0|0|0|0|0.01|0.000416|0.01|0.000416|0.01|0.000416|0.01|0.000416|0.01|0.000416|24.057709|0.01|0.01|0.000416|1|0|||587|0.028961|0||||||||587|0||||
T|UBSA|202608|SCHO|ROUND|1000|LNNYN|103|248129|10300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHO|ROUND|1000|LNYYN|1821|6567579.34|272585|0|7296|0|7296|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.094019|0.01|0|0|0|7296|0.005|0|0||0||||||||7296|0|53|0|0|0
T|UBSA|202608|SCHO|ROUND|1000|LYNYN|77|215644.78|8952|0|4954|0|4220|0|734|0|0|0|0|0|0.009758|0.000405|0.009758|0.000405|0.009758|0.000405|0.009758|0.000405|0.009758|0.000405|24.085509|0.01|0.009758|0.000405|0.975777|120|0.005|0|4834|0.151841|0||||||||4954|0||||
T|UBSA|202608|SCHO|ROUND|10000|LNNYN|2|24105|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHO|ROUND|10000|LNYYN|83|1175098.45|48805|0|2823|0|2823|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.101458|0.01|0|0|0|2823|0.005|0|0||0||||||||2823|0|5|0|0|0
T|UBSA|202608|SCHO|ROUND|10000|LYNYN|3|40932|1700|0|1700|0|1700|0|0|0|0|0|0|0|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|24.076765|0.01|0.01|0.000415|1|0|||1700|0|0||||||||1700|0||||
T|UBSA|202608|SCHO|ROUND|20000|LNNYN|26|626420|26000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHO|ROUND|20000|LNYYN|109|3397642.06|141125|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.065|0.01|0|0|0|1500|0.005|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202608|SCHO|ROUND|20000|LYNYN|9|289026.51|12002|0|4945|0|4945|0|0|0|0|0|0|0|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|24.071026|0.01|0.01|0.000415|1|0|||4945|0|0||||||||7568|0||||
T|UBSA|202608|SCHO|ROUND|200000|LNYYN|9|3302067.18|137126|0|16200|0|16200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.105|0.01|0|0|0|16200|0.005|0|0||0||||||||16200|0|1|0|0|0
T|UBSA|202608|SCHO|ROUND|200000|LYNYN|1|702828.3|29163|0|2233|0|2233|0|0|0|0|0|0|0|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|24.105|0.01|0.01|0.000415|1|0|||2233|0|0||||||||29163|0||||
T|UBSA|202608|SCHO|ROUND|5000|LNYYN|168|1434151.85|59533|0|586|0|586|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.100119|0.01|0|0|0|586|0.005|0|0||0||||||||586|0|2|0|0|0
T|UBSA|202608|SCHO|ROUND|5000|LYNYN|10|73635.3|3057|0|1680|0|1680|0|0|0|0|0|0|0|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|24.081667|0.01|0.01|0.000415|1|0|||1680|0|0||||||||1680|0||||
T|UBSA|202608|SCHO|ROUND|50000|LNYYN|15|1425656.56|59219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHO|ROUND|50000|LYNYN|5|532166.53|22093|0|6163|0|6163|0|0|0|0|0|0|0|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|0.01|0.000415|24.085793|0.01|0.01|0.000415|1|0|||6163|0|0||||||||12299|0||||
T|UBSA|202608|SCHP|ODD|0|LNNYN|1|25.93|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHP|ODD|0|LNYYN|5996|530485.15|20441|0|562|0|534|0|28|0|0|0|0|0|0.000036|0.000001|0.000071|0.000003|0.000712|0.000027|0.001886|0.000073|0.005658|0.000218|25.949591|0.01|0|0|0|562|0.005|0.049822|0||0||||||||584|0|258|0|0|0.049822
T|UBSA|202608|SCHP|ODD|0|LYNYN|535|27606.84|1064|0|300|0|288|0|12|0|0|0|0|0|0.008067|0.000311|0.008067|0.000311|0.008|0.000308|0.008067|0.000311|0.008167|0.000315|25.945983|0.0099|0.008167|0.000315|0.824916|58|0.005|0.017241|239|0.033473|3|0.01|1||||||300|0||||
T|UBSA|202608|SCHP|ODD|1000|LNNYN|2|2385.46|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHP|ODD|1000|LNYYN|2487|4148477.34|159828|0|1900|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000579|0.000022|0.003084|0.000119|25.946189|0.01|0|0|0|1900|0.005|0|0||0||||||||2053|0|30|0|0|0
T|UBSA|202608|SCHP|ODD|1000|LYNYN|90|138640.7|5343|0|1310|0|1307|0|3|0|0|0|0|0|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.005969|0.00023|0.003038|0.000117|25.93687|0.01|0.01|0.000386|1|0|||1310|0.00229|0||||||||1443|0||||
T|UBSA|202608|SCHP|ODD|250|LNNYN|40|28575.67|1102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHP|ODD|250|LNYYN|3582|1625158.56|62668|0|1386|0|1376|0|10|0|0|0|0|0|0|0|0|0|0.000274|0.000011|0.002251|0.000087|0.006147|0.000237|25.97039|0.01|0|0|0|1386|0.005|0.007215|0||0||||||||1585|0|88|0|0|0.007215
T|UBSA|202608|SCHP|ODD|250|LYNYN|153|79496.06|3063|0|402|0|367|0|35|0|0|0|0|0|0.009776|0.000377|0.009776|0.000377|0.009776|0.000377|0.008682|0.000334|0.007189|0.000277|25.96403|0.01|0.009776|0.000377|0.977612|9|0.005|0|393|0.089059|0||||||||421|0||||
T|UBSA|202608|SCHP|ROUND|1000|LNNYN|496|1287957|49600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHP|ROUND|1000|LNYYN|2435|7396701.02|284670|0|7425|0|7166|0|259|0|0|0|0|0|-0.000148|-0.000006|-0.000148|-0.000006|0.000186|0.000007|0.000186|0.000007|0.000536|0.000021|25.955917|0.01|-0.000148|-0.000006|-0.014815|7425|0.005074|0.034882|0||0||||||||10003|0|76|0|0|0.034882
T|UBSA|202608|SCHP|ROUND|1000|LYNYN|277|833698.93|32117|0|5611|0|5611|0|0|0|0|0|0|0|0.009109|0.000351|0.009109|0.000351|0.009098|0.00035|0.009098|0.00035|0.008421|0.000324|25.973562|0.01|0.009109|0.000351|0.910889|500|0.005|0|5111|0|0||||||||5853|0||||
T|UBSA|202608|SCHP|ROUND|10000|LNNYN|11|160122.4|6180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHP|ROUND|10000|LNYYN|211|2529843.92|97391|0|9200|0|8800|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007609|0.000293|25.9725|0.01|0|0|0|9200|0.005|0.043478|0||0||||||||9400|0|20|0|0|0.043478
T|UBSA|202608|SCHP|ROUND|10000|LYNYN|18|220398.82|8494|0|1300|0|1300|0|0|0|0|0|0|0|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.002308|0.000089|25.932692|0.01|0.01|0.000386|1|0|||1300|0|0||||||||1300|0||||
T|UBSA|202608|SCHP|ROUND|20000|LNNYN|36|923673.4|35580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHP|ROUND|20000|LNYYN|74|2306556.39|88929|0|2500|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.885|0.01|0|0|0|2500|0.005|0|0||0||||||||2500|0|2|0|0|0
T|UBSA|202608|SCHP|ROUND|20000|LYNYN|14|458962.88|17693|0|4700|0|4700|0|0|0|0|0|0|0|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.003617|0.00014|25.906915|0.01|0.01|0.000386|1|0|||4700|0|0||||||||5175|0||||
T|UBSA|202608|SCHP|ROUND|200000|LNNYN|1|267125.22|10278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHP|ROUND|200000|LNYYN|14|5154108.67|198698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHP|ROUND|200000|LYNYN|10|4866163.22|187788|0|6424|0|6424|0|0|0|0|0|0|0|-0.004944|-0.000191|-0.004944|-0.000191|-0.004944|-0.000191|-0.004944|-0.000191|-0.01|-0.000386|25.915|0.01|0.01|0.000386|1|0|||6424|0|0||||||||52500|0||||
T|UBSA|202608|SCHP|ROUND|5000|LNNYN|269|2053684.4|79080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHP|ROUND|5000|LNYYN|677|4734809.57|182379|0|6638|0|6638|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.993753|0.01|0|0|0|6638|0.005|0|0||0||||||||7839|0|30|0|0|0
T|UBSA|202608|SCHP|ROUND|5000|LYNYN|113|629457.23|24280|0|9371|0|9371|0|0|0|0|0|0|0|0.007854|0.000303|0.007854|0.000303|0.007854|0.000303|0.007854|0.000303|0.008067|0.000311|25.902266|0.01|0.007854|0.000303|0.785402|2011|0.005|0|7360|0|0||||||||9796|0||||
T|UBSA|202608|SCHP|ROUND|50000|LNYYN|66|5668807.23|218411|0|36228|0|36228|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.902757|0.01|0|0|0|36228|0.005|0|0||0||||||||39628|0|18|0|0|0
T|UBSA|202608|SCHP|ROUND|50000|LYNYN|11|915531.68|35292|0|5241|0|5241|0|0|0|0|0|0|0|0.005039|0.000194|0.005039|0.000194|0.005039|0.000194|0.005039|0.000194|-0.005039|-0.000194|25.979345|0.01|0.005039|0.000194|0.503911|2600|0.005|0|2641|0|0||||||||7900|0||||
T|UBSA|202608|SCHQ|ODD|0|LNNYN|1|149.4|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHQ|ODD|0|LNYYN|538|51207.93|1704|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000664|0.02|0.000664|0.02|0.000664|30.135|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|SCHQ|ODD|0|LYNYN|69|6449.27|215|0|16|0|16|0|0|0|0|0|0|0|0.01|0.000333|0.01|0.000333|-0.0025|-0.000083|-0.01|-0.000333|-0.005|-0.000167|30.02875|0.01|0.01|0.000333|1|0|||16|0|0||||||||16|0||||
T|UBSA|202608|SCHQ|ODD|1000|LNNYN|49|94623.25|3149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHQ|ODD|1000|LNYYN|87|151894.79|5049|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHQ|ODD|1000|LYNYN|10|18181.39|604|0|54|0|54|0|0|0|0|0|0|0|0.01|0.000334|0.01|0.000334|-0.01|-0.000334|-0.01|-0.000334|0.01|0.000334|29.985|0.01|0.01|0.000334|1|0|||54|0|0||||||||54|0||||
T|UBSA|202608|SCHQ|ODD|250|LNNYN|20|15309.3|508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHQ|ODD|250|LNYYN|230|147145.65|4893|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000666|0.02|0.000666|30.025|0.01|0|0|0|9|0.005|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202608|SCHQ|ODD|250|LYNYN|19|7932.22|264|0|28|0|28|0|0|0|0|0|0|0|0.01|0.000334|0.01|0.000334|0.01|0.000334|0.01|0.000334|0.01|0.000334|29.945|0.01|0.01|0.000334|1|0|||28|0|0||||||||28|0||||
T|UBSA|202608|SCHQ|ROUND|1000|LNNYN|1372|4138559.35|137417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHQ|ROUND|1000|LNYYN|153|531758.05|17708|0|129|0|129|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00066|30.315|0.01|0|0|0|129|0.005|0|0||0||||||||129|0|1|0|0|0
T|UBSA|202608|SCHQ|ROUND|1000|LYNYN|9|27933.28|928|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000332|0.016667|0.000553|0.016667|0.000553|0.01|0.000332|0.01|0.000332|30.135|0.01|0.01|0.000332|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|SCHQ|ROUND|10000|LNNYN|3|36040|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHQ|ROUND|10000|LNYYN|5|73393.27|2438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHQ|ROUND|10000|LYNYN|4|51140.6|1705|0|814|0|814|0|0|0|0|0|0|0|0.009889|0.000331|0.010111|0.000338|-0.009447|-0.000316|-0.009447|-0.000316|-0.009447|-0.000316|29.916327|0.01|0.009889|0.000331|0.988943|9|0.005|0|805|0|0||||||||1305|0||||
T|UBSA|202608|SCHQ|ROUND|20000|LNNYN|3|78340|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHQ|ROUND|20000|LNYYN|11|377753.48|12568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHQ|ROUND|20000|LYNYN|3|87239|2900|0|2900|0|2900|0|0|0|0|0|0|0|0.01|0.000332|0.01|0.000332|0.01|0.000332|0.01|0.000332|0.016897|0.000562|30.08431|0.01|0.01|0.000332|1|0|||2900|0|0||||||||2900|0||||
T|UBSA|202608|SCHQ|ROUND|200000|LNYYN|5|5401440|180000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHQ|ROUND|200000|LYNYN|1|212497.14|7034|0|1689|0|1689|0|0|0|0|0|0|0|0.01|0.000331|0.01|0.000331|0.01|0.000331|0.01|0.000331|0.01|0.000331|30.205|0.01|0.01|0.000331|1|0|||1689|0|0||||||||7034|0||||
T|UBSA|202608|SCHQ|ROUND|5000|LNNYN|513|4100199|136300|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000336|0.01|0.000336|0.01|0.000336|0.01|0.000336|0.03|0.001009|29.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|SCHQ|ROUND|5000|LNYYN|27|198519.95|6581|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHQ|ROUND|5000|LYNYN|3|18874.52|629|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000334|0.01|0.000334|-0.01|-0.000334|-0.01|-0.000334|-0.01|-0.000334|29.915|0.01|0.01|0.000334|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|SCHQ|ROUND|50000|LNYYN|18|1141162.78|37916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHQ|ROUND|50000|LYNYN|1|59900|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCHR|ODD|0|LNNYN|1|195.04|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHR|ODD|0|LNYYN|3952|497066.09|20371|0|431|0|420|0|11|0|0|0|0|0|0|0|0|0|0.000046|0.000002|0.000186|0.000008|0.002877|0.000118|24.399292|0.01|0|0|0|431|0.005|0.025522|0||0||||||||453|0|197|0|0|0.025522
T|UBSA|202608|SCHR|ODD|0|LYNYN|156|8716.99|357|0|142|0|138|0|4|0|0|0|0|0|0.01|0.00041|0.01|0.00041|0.01|0.00041|0.01|0.00041|0.010423|0.000427|24.417676|0.01|0.01|0.00041|1|0|||142|0.028169|0||||||||142|0||||
T|UBSA|202608|SCHR|ODD|1000|LNYYN|855|1720916.83|70581|0|2544|0|2468|0|76|0|0|0|0|0|0|0|0|0|0.000456|0.000019|0.001053|0.000043|0.003695|0.000151|24.425031|0.01|0|0|0|2544|0.005|0.029874|0||0||||||||2601|0|35|0|0|0.029874
T|UBSA|202608|SCHR|ODD|1000|LYNYN|22|34335|1406|0|336|0|336|0|0|0|0|0|0|0|0.01|0.000409|0.01|0.000409|0.01|0.000409|0.01|0.000409|0.004107|0.000168|24.429524|0.01|0.01|0.000409|1|0|||336|0|0||||||||336|0||||
T|UBSA|202608|SCHR|ODD|250|LNYYN|2732|1601224.23|65555|0|982|0|964|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002424|0.000099|24.423106|0.01|0|0|0|982|0.005|0.01833|0||0||||||||1032|0|47|0|0|0.01833
T|UBSA|202608|SCHR|ODD|250|LYNYN|40|17795.72|729|0|224|0|224|0|0|0|0|0|0|0|0.01|0.00041|0.01|0.00041|0.01|0.00041|0.01|0.00041|0.01|0.00041|24.398214|0.01|0.01|0.00041|1|0|||224|0|0||||||||224|0||||
T|UBSA|202608|SCHR|ROUND|1000|LNNYN|311|1345769|55100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHR|ROUND|1000|LNYYN|3679|12893097.9|528009|0|5758|0|5658|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000347|0.000014|24.406971|0.01|0|0|0|5758|0.005|0.017367|0||0||||||||6092|0|48|0|0|0.017367
T|UBSA|202608|SCHR|ROUND|1000|LYNYN|173|456052.22|18608|0|5735|0|5435|0|300|0|0|0|0|0|0.01|0.00041|0.01|0.00041|0.009487|0.000389|0.008598|0.000352|0.00752|0.000308|24.415755|0.01|0.01|0.00041|1|0|||5735|0.05231|0||||||||5935|0||||
T|UBSA|202608|SCHR|ROUND|10000|LNNYN|1|12215|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHR|ROUND|10000|LNYYN|48|740247.81|30326|0|773|0|773|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.335|0.01|0|0|0|773|0.005|0|0||0||||||||773|0|1|0|0|0
T|UBSA|202608|SCHR|ROUND|10000|LYNYN|1|15628.8|640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCHR|ROUND|20000|LNNYN|9|242016|9900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHR|ROUND|20000|LNYYN|33|1123562.79|45973|0|2019|0|2019|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.405|0.01|0|0|0|2019|0.005|0|0||0||||||||2019|0|1|0|0|0
T|UBSA|202608|SCHR|ROUND|20000|LYNYN|4|96141.55|3940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCHR|ROUND|200000|LNYYN|3|799317.17|32738|0|9941|0|9941|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.395|0.01|0|0|0|9941|0.005|0|0||0||||||||9941|0|1|0|0|0
T|UBSA|202608|SCHR|ROUND|5000|LNNYN|2|14664|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHR|ROUND|5000|LNYYN|53|359951.92|14595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHR|ROUND|5000|LYNYN|4|24237.24|993|0|449|0|449|0|0|0|0|0|0|0|0.01|0.00041|0.01|0.00041|0.01|0.00041|0.01|0.00041|0.01|0.00041|24.409967|0.01|0.01|0.00041|1|0|||449|0|0||||||||449|0||||
T|UBSA|202608|SCHR|ROUND|50000|LNNYN|1|76783.49|3143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHR|ROUND|50000|LNYYN|66|5247139.31|215212|0|47580|0|42980|0|4600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.412916|0.01|0|0|0|47580|0.005|0.096679|0||0||||||||47580|0|21|0|0|0.096679
T|UBSA|202608|SCHR|ROUND|50000|LYNYN|6|537530.9|22055|0|2800|0|2800|0|0|0|0|0|0|0|0.01|0.000409|0.01|0.000409|0.01|0.000409|0.01|0.000409|0.01|0.000409|24.445|0.01|0.01|0.000409|1|0|||2800|0|0||||||||2800|0||||
T|UBSA|202608|SCHV|ODD|0|LNYYN|549|40954.15|1171|0|280|0|276|0|4|0|0|0|0|0|0.000143|0.000004|0.000929|0.000027|0.004357|0.000125|0.005714|0.000164|0.010786|0.000309|34.915393|0.01|0|0|0|280|0.005|0.014286|0||0||||||||302|0|139|0|0|0.014286
T|UBSA|202608|SCHV|ODD|0|LYNYN|164|13027.98|373|0|170|0|170|0|0|0|0|0|0|0|0.01|0.000286|0.01|0.000286|0.005294|0.000151|0.005059|0.000144|0.015176|0.000433|35.010824|0.01|0.01|0.000286|1|0|||170|0|0||||||||170|0||||
T|UBSA|202608|SCHV|ODD|1000|LNYYN|356|736594.67|21076|0|2276|0|2217|0|59|0|0|0|0|0|0|0|0|0|0.002671|0.000077|0.003647|0.000104|0.014728|0.000422|34.901424|0.01|0|0|0|2276|0.005|0.025923|0||0||||||||2755|0|52|0|0|0.025923
T|UBSA|202608|SCHV|ODD|1000|LYNYN|112|246716.07|7047|0|2165|0|2118|0|47|0|0|0|0|0|0.01|0.000286|0.01|0.000286|0.007497|0.000214|0.002111|0.00006|-0.003469|-0.000099|34.981457|0.01|0.01|0.000286|1|0|||2165|0.021709|0||||||||2209|0||||
T|UBSA|202608|SCHV|ODD|250|LNYYN|202|105848.02|3028|0|582|0|538|0|44|0|0|0|0|0|0|0|0.000584|0.000017|0.004261|0.000122|0.005498|0.000157|0.009794|0.00028|34.959811|0.01|0|0|0|582|0.005|0.075601|0||0||||||||662|0|47|0|0|0.075601
T|UBSA|202608|SCHV|ODD|250|LYNYN|53|26937.5|771|0|439|0|417|0|22|0|0|0|0|0|0.01|0.000286|0.01|0.000286|0.007768|0.000222|0.001663|0.000048|-0.003895|-0.000111|34.949761|0.01|0.01|0.000286|1|0|||439|0.050114|0||||||||439|0||||
T|UBSA|202608|SCHV|ROUND|1000|LNNYN|3816|13319599|381600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHV|ROUND|1000|LNYYN|227|851380.19|24340|0|613|0|513|0|100|0|0|0|0|0|0|0|0|0|0.006525|0.000187|0.016313|0.000467|0.026525|0.000759|34.926207|0.01|0|0|0|613|0.005|0.163132|0||0||||||||613|0|6|0|0|0.163132
T|UBSA|202608|SCHV|ROUND|1000|LYNYN|51|191603.48|5479|0|319|0|319|0|0|0|0|0|0|0|0.01|0.000288|0.003354|0.000097|-0.00348|-0.0001|0.003166|0.000091|-0.010376|-0.000299|34.745533|0.01|0.01|0.000288|1|0|||319|0|0||||||||319|0||||
T|UBSA|202608|SCHV|ROUND|10000|LNYYN|69|897318.47|25718|0|303|0|303|0|0|0|0|0|0|0|0|0|0.02|0.000572|0.02|0.000572|0|0|-0.02|-0.000572|34.995|0.01|0|0|0|303|0.005|0|0||0||||||||303|0|1|0|0|0
T|UBSA|202608|SCHV|ROUND|10000|LYNYN|15|172628.1|4956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCHV|ROUND|20000|LNNYN|4|131271.52|3752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHV|ROUND|20000|LNYYN|67|2178196.55|62474|0|794|0|794|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000575|0.02|0.000575|0.02|0.000575|34.795|0.01|0|0|0|794|0.005|0|0||0||||||||794|0|1|0|0|0
T|UBSA|202608|SCHV|ROUND|20000|LYNYN|18|645731.2|18506|0|2087|0|2087|0|0|0|0|0|0|0|0.01|0.000287|0.01|0.000287|0.01|0.000287|0.01|0.000287|0.01|0.000287|34.793999|0.01|0.01|0.000287|1|0|||2087|0|0||||||||2087|0||||
T|UBSA|202608|SCHV|ROUND|200000|LNNYN|2|417576|12100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHV|ROUND|200000|LNYYN|5|1220309.98|35102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHV|ROUND|200000|LYNYN|3|791594.3|22758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCHV|ROUND|5000|LNNYN|1976|13791708.89|395119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHV|ROUND|5000|LNYYN|138|1042354.92|29935|0|408|0|408|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000286|0.02|0.000572|0|0|34.99|0.01|0|0|0|408|0.005|0|0||0||||||||408|0|2|0|0|0
T|UBSA|202608|SCHV|ROUND|5000|LYNYN|32|243361.95|6988|0|1152|0|1152|0|0|0|0|0|0|0|0.005295|0.000152|0.005295|0.000152|-0.002135|-0.000061|-0.002135|-0.000061|0.001563|0.000045|34.889931|0.01|0.01|0.000287|1|0|||1152|0|0||||||||1152|0||||
T|UBSA|202608|SCHV|ROUND|50000|LNNYN|3|221868|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHV|ROUND|50000|LNYYN|180|24276575.47|695979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHV|ROUND|50000|LYNYN|44|4774527.63|136795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCHW|ODD|0|LNNYN|2006|251990.67|2301|0|2|0|2|0|0|0|0|0|0|0|-0.015|-0.000138|-0.015|-0.000138|-0.025|-0.00023|-0.04|-0.000369|0.055|0.000507|108.5375||||||||||||||||||||2|0|0|0
T|UBSA|202608|SCHW|ODD|0|LNYYN|5510|745839.71|6797|0|430|0|423|0|7|0|0|0|0|0|0.002581|0.000024|0.002628|0.000024|0.002651|0.000024|0.006581|0.00006|0.002279|0.000021|109.463244|0.035558|0.002093|0.000019|0.058862|430|0.016733|0.016279|0||0||||||||432|0|347|0|0|0.016279
T|UBSA|202608|SCHW|ODD|0|LYNYN|625|83111.83|757|0|399|0|388|0|11|0|0|0|0|0|0.02183|0.000199|0.020602|0.000188|0.016591|0.000151|0.008747|0.00008|0.039699|0.000362|109.802857|0.026817|0.024135|0.00022|0.9|38|0.016711|0.052632|359|0.02507|2|0.05|0||||||402|0||||
T|UBSA|202608|SCHW|ODD|1000|LNNYN|1791|5289676.81|48343|0|92|0|92|0|0|0|0|0|0|0|-0.059239|-0.000542|-0.083152|-0.000761|-0.176087|-0.001611|-0.041087|-0.000376|-0.340978|-0.003119|109.314348||||||||||||||||||||6|0|0|0
T|UBSA|202608|SCHW|ODD|1000|LNYYN|5787|15335005.01|140043|0|5028|0|4908|0|120|0|0|0|0|0|0.013031|0.000119|0.011722|0.000107|0.016903|0.000155|0.022007|0.000201|-0.032438|-0.000297|109.23735|0.048685|0.005189|0.000048|0.106581|4987|0.021937|0.024063|31|0|10|0.005|0||||||7331|0|299|0|0|0.023866
T|UBSA|202608|SCHW|ODD|1000|LYNYN|1234|3566233.87|32476|0|8274|0|7921|0|353|0|0|0|0|0|0.023521|0.000215|0.021601|0.000198|0.012973|0.000119|-0.006641|-0.000061|-0.01098|-0.000101|109.188789|0.031499|0.028147|0.000258|0.8936|1236|0.011792|0.02589|6967|0.046074|71|0.01|0||||||10444|0||||
T|UBSA|202608|SCHW|ODD|10000|LNNYN|131|1361466.96|12391|0|10|0|10|0|0|0|0|0|0|0|0.03|0.000282|0.03|0.000282|-0.14|-0.001317|-0.11|-0.001035|-0.09|-0.000847|106.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|SCHW|ODD|10000|LNYYN|615|6437887.05|58820|0|2349|0|2257|0|92|0|0|0|0|0|0.011456|0.000105|0.017237|0.000157|0.025028|0.000228|-0.015883|-0.000145|-0.019574|-0.000179|109.620917|0.056079|0.009204|0.000084|0.164124|2349|0.023438|0.039166|0||0||||||||3912|0|41|0|0|0.039166
T|UBSA|202608|SCHW|ODD|10000|LYNYN|141|1487357.58|13432|0|2331|0|2331|0|0|0|0|0|0|0|0.023835|0.000217|0.022608|0.000206|0.003368|0.000031|0.019936|0.000181|0.055084|0.000501|109.977173|0.028228|0.026521|0.000241|0.939514|195|0.010205|0|2136|0|0||||||||4696|0||||
T|UBSA|202608|SCHW|ODD|250|LNNYN|932|594540.4|5382|0|19|0|13|0|6|0|0|0|0|0|-0.006316|-0.000057|0.017895|0.000161|0.084737|0.000764|0.035789|0.000323|0.219474|0.001979|110.926316||||||||||||||||||||3|0|0|0.315789
T|UBSA|202608|SCHW|ODD|250|LNYYN|4026|2232921.51|20408|0|940|0|909|0|31|0|0|0|0|0|0.001596|0.000015|0.003649|0.000033|0.004085|0.000037|0.003287|0.00003|-0.013309|-0.000122|109.457963|0.036117|0.000457|0.000004|0.012666|931|0.018002|0.033298|9|0|0||||||||1093|0|217|0|0|0.032979
T|UBSA|202608|SCHW|ODD|250|LYNYN|372|203433.31|1858|0|949|0|911|0|38|0|0|0|0|0|0.031159|0.000285|0.028872|0.000264|0.019684|0.00018|0.011106|0.000102|0.013678|0.000125|109.266085|0.039484|0.032666|0.000299|0.827329|148|0.021858|0.121622|801|0.024969|0||||||||1043|0||||
T|UBSA|202608|SCHW|ODD|5000|LNNNN|1|6517.8|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHW|ODD|5000|LNNYN|1018|6858133.11|62114|0|362|0|362|0|0|0|0|0|0|0|-0.015083|-0.000138|-0.015663|-0.000143|0.061547|0.000562|-0.051133|-0.000467|0.210829|0.001924|109.584903||||||||||||||||||||8|0|0|0
T|UBSA|202608|SCHW|ODD|5000|LNYYN|3004|21590223.28|197213|0|6834|0|6689|0|145|0|0|0|0|0|0.005568|0.000051|0.009941|0.000091|0.026397|0.000241|0.029314|0.000268|0.021076|0.000193|109.341236|0.033588|0.005489|0.00005|0.163414|6810|0.014099|0.021292|24|0|0||||||||11106|0|169|0|0|0.021217
T|UBSA|202608|SCHW|ODD|5000|LYNNN|1|6517.2|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCHW|ODD|5000|LYNYN|849|6282182.83|57320|0|12600|0|12164|0|436|0|0|0|0|0|0.024398|0.000223|0.022691|0.000207|0.029921|0.000273|0.039296|0.000359|0.04382|0.000401|109.404136|0.032267|0.028806|0.000263|0.892712|1440|0.016021|0.05|11034|0.038427|126|0.01|0||||||19581|0||||
T|UBSA|202608|SCHW|ROUND|10000|LNNNN|234|2533218|23400|21372|2028|0|0|0|100|682|686|200|360|0|-0.033743|-0.000309|-0.049364|-0.000452|-0.004847|-0.000044|0.034896|0.00032|-0.078974|-0.000724|109.130202||||||||||||||||||||26|5100|3537|11241.201563
T|UBSA|202608|SCHW|ROUND|10000|LNNYN|40609|445152983.01|4063735|0|1974|0|1974|0|0|0|0|0|0|0|-0.000203|-0.000002|-0.017026|-0.000155|-0.130628|-0.001191|-0.198257|-0.001808|-0.130532|-0.00119|109.655889||||||||||||||||||||27|0|0|0
T|UBSA|202608|SCHW|ROUND|10000|LNYNN|7|75865|700|400|300|0|0|0|151|149|0|0|0|0|0.016667|0.000154|0.02|0.000185|0.12|0.001109|-0.116667|-0.001078|0.456667|0.004221|108.2|0.1|0.02|0.000185|0.2|300|0.04|24.15|0||0||||||||300|0|3|400|140|24.15
T|UBSA|202608|SCHW|ROUND|10000|LNYYN|24745|277627674.17|2528478|0|67817|0|65821|0|1996|0|0|0|0|0|0.001723|0.000016|0.003265|0.00003|0.008609|0.000078|0.018918|0.000172|-0.004004|-0.000036|110.031221|0.050562|0.001825|0.000017|0.036099|67513|0.02453|0.029565|100|0|204|0.017255|0||||||94999|109|921|151|150|0.029432
T|UBSA|202608|SCHW|ROUND|10000|LYNYN|2587|29156864.5|264761|0|37795|0|36292|0|1503|0|0|0|0|0|0.025009|0.000228|0.024071|0.00022|0.015919|0.000145|0.014259|0.00013|-0.03401|-0.000311|109.4901|0.040739|0.034457|0.000315|0.845811|6503|0.019593|0.036906|30371|0.038293|921|0.009457|0.108578||||||52898|75||||
T|UBSA|202608|SCHW|ROUND|20000|LNNYN|2748|69993415.65|636520|0|1015|0|1015|0|0|0|0|0|0|0|-0.003833|-0.000035|0.000325|0.000003|0.027951|0.000257|0.116847|0.001072|0.1387|0.001273|108.955404||||||||||||||||||||5|0|0|0
T|UBSA|202608|SCHW|ROUND|20000|LNYYN|3540|100777250.1|922408|0|54306|0|52802|0|1504|0|0|0|0|0|-0.000282|-0.000003|-0.001156|-0.000011|0.018933|0.000174|0.028926|0.000266|0.043142|0.000396|108.890049|0.037446|-0.000295|-0.000003|-0.007883|54258|0.018887|0.027719|48|0|0||||||||87882|3471|363|0|0|0.027695
T|UBSA|202608|SCHW|ROUND|20000|LYNYN|509|14283940.16|129830|0|29160|0|27610|0|1550|0|0|0|0|0|0.01472|0.000134|0.012693|0.000116|0.001561|0.000014|-0.004854|-0.000044|-0.005997|-0.000055|109.870017|0.031191|0.027465|0.00025|0.880533|4556|0.013003|0.131694|24113|0.039398|491|0.01|0||||||48572|2836||||
T|UBSA|202608|SCHW|ROUND|200000|LNNYN|67|31537478.29|288883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHW|ROUND|200000|LNYYN|223|110852562.79|1020384|0|8363|0|8363|0|0|0|0|0|0|0|-0.004587|-0.000042|-0.013481|-0.000124|0.019665|0.000181|-0.047087|-0.000434|0.210371|0.001941|108.388466|0.037423|0.010526|0.000097|0.281273|8363|0.013449|0|0||0||||||||25900|1225|37|0|0|0
T|UBSA|202608|SCHW|ROUND|200000|LYNYN|54|20752454.35|187137|0|4046|0|4046|0|0|0|0|0|0|0|0.004204|0.000038|0.008376|0.000076|-0.024587|-0.000224|-0.015561|-0.000142|-0.095776|-0.000873|109.692048|0.031915|0.029098|0.000265|0.911717|580|0.009828|0|3466|0|0||||||||10700|1155||||
T|UBSA|202608|SCHW|ROUND|50000|LNNYN|251|20629812.97|188206|0|1300|0|1000|0|300|0|0|0|0|0|-0.004615|-0.000042|0.053077|0.000488|0.103846|0.000955|0.338462|0.003113|0.211538|0.001945|108.732692||||||||||||||||||||4|82|82|0.230769
T|UBSA|202608|SCHW|ROUND|50000|LNYYN|1555|137348624.46|1261628|0|42996|0|42492|0|504|0|0|0|0|0|-0.001139|-0.00001|0.003129|0.000029|0.015793|0.000145|0.019771|0.000182|0.019152|0.000176|108.920851|0.03387|0.000278|0.000003|0.008213|42896|0.016835|0.011749|100|0|0||||||||100786|4791|241|0|0|0.011722
T|UBSA|202608|SCHW|ROUND|50000|LYNYN|244|22128911.34|200311|0|29254|0|29093|0|161|0|0|0|0|0|0.017487|0.000159|0.02057|0.000187|0.029051|0.000264|0.058697|0.000533|0.100412|0.000911|110.172062|0.044381|0.042591|0.000387|0.959656|2771|0.014352|0|25133|0.006406|1350|0.010059|0||||||54494|6837||||
T|UBSA|202608|SCHW-D|ODD|0|LNNNN|55|1297.82|55|53|2|0|0|1|1|0|0|0|0|0|-0.07|-0.002967|-0.07|-0.002967|-0.07|-0.002967|-0.07|-0.002967|-0.07|-0.002967|23.59||||||||||||||||||||2|3|1|1.156314
T|UBSA|202608|SCHW-D|ODD|0|LNNYN|62|6912.28|291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHW-D|ODD|0|LNYYN|3478|372692.45|15830|0|28|0|28|0|0|0|0|0|0|0|0.100357|0.004265|0.100357|0.004265|0.100357|0.004265|0.095357|0.004053|0.103214|0.004387|23.529107|0.120357|0.100357|0.004265|0.833828|28|0.01|0|0||0||||||||28|0|19|0|0|0
T|UBSA|202608|SCHW-D|ODD|0|LYNYN|741|37938.03|1611|0|2|0|2|0|0|0|0|0|0|0|0.09|0.003806|0.09|0.003806|0.09|0.003806|0.09|0.003806|0.08|0.003383|23.645|0.09|0.09|0.003806|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|SCHW-D|ODD|1000|LNNNN|8|11022.42|465|464|1|0|0|0|0|0|0|0|1|0|-0.07|-0.002954|-0.07|-0.002954|-0.07|-0.002954|-0.07|-0.002954|-0.07|-0.002954|23.695||||||||||||||||||||1|2|0|50838
T|UBSA|202608|SCHW-D|ODD|1000|LNNYN|64|100924.58|4271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHW-D|ODD|1000|LNYYN|109|194065.84|8193|0|44|0|44|0|0|0|0|0|0|0|0.12|0.005055|0.12|0.005055|0.12|0.005055|0.12|0.005055|0.12|0.005055|23.74|0.14|0.12|0.005055|0.857143|44|0.01|0|0||0||||||||56|0|1|0|0|0
T|UBSA|202608|SCHW-D|ODD|1000|LYNYN|13|22191.22|939|0|50|0|50|0|0|0|0|0|0|0|0.07|0.002954|0.07|0.002954|0.07|0.002954|0.07|0.002954|0.07|0.002954|23.695|0.09|0.07|0.002954|0.777778|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202608|SCHW-D|ODD|250|LNNNN|12|5893.84|247|247|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|48|48|
T|UBSA|202608|SCHW-D|ODD|250|LNNYN|7|3081.01|129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHW-D|ODD|250|LNYYN|467|178204.8|7506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHW-D|ODD|250|LYNNN|1|408.17|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCHW-D|ODD|250|LYNYN|16|7414.55|312|0|44|0|44|0|0|0|0|0|0|0|0.050455|0.00213|0.050455|0.00213|0.050455|0.00213|0.053636|0.002264|0.168182|0.007099|23.691591|0.056818|0.050455|0.00213|0.888|14|0.01|0|30|0|0||||||||44|0||||
T|UBSA|202608|SCHW-D|ROUND|1000|LNNNN|265|955420.9|40452|38877|1575|0|0|0|0|0|0|44|698|833|-0.068965|-0.002932|-0.072038|-0.003063|-0.073435|-0.003122|-0.0808|-0.003435|-0.103181|-0.004387|23.519946||||||||||||||||||||16|3011|1839|831225.794286
T|UBSA|202608|SCHW-D|ROUND|1000|LNNYN|445|1339439.72|56666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHW-D|ROUND|1000|LNYNN|2|4690.48|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|SCHW-D|ROUND|1000|LNYYN|519|1395268.93|58567|0|898|0|898|0|0|0|0|0|0|0|0.039955|0.001693|0.041047|0.001739|0.041047|0.001739|0.03882|0.001645|0.075568|0.003201|23.605445|0.108396|0.079621|0.003373|0.734539|898|0.014388|0|0||0||||||||1016|0|8|0|0|0
T|UBSA|202608|SCHW-D|ROUND|1000|LYNNN|1|2764.71|117|0|117|0|0|0|0|0|0|0|117|0|0.01|0.000423|0.02|0.000846|0.02|0.000846|0.02|0.000846|0.07|0.002962|23.635|0.01|0.01|0.000423|1|0|||117|217890|0||||||||117|0||||
T|UBSA|202608|SCHW-D|ROUND|1000|LYNYN|79|241216.87|10125|0|233|0|233|0|0|0|0|0|0|0|0.007167|0.000297|0.007167|0.000297|0.002876|0.000119|0.002876|0.000119|0.014292|0.000593|24.102103|0.035708|0.035708|0.001482|1|0|||233|0|0||||||||300|0||||
T|UBSA|202608|SCHW-D|ROUND|10000|LNNNN|123|1632728|69204|68310|894|0|0|0|0|0|0|0|24|870|-0.037852|-0.001603|-0.037852|-0.001603|-0.037852|-0.001603|-0.037852|-0.001603|-0.035145|-0.001488|23.614676||||||||||||||||||||4|1766|352|1579856.844519
T|UBSA|202608|SCHW-D|ROUND|10000|LNNYN|420|5260473.62|222994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHW-D|ROUND|10000|LNYNN|2|20983.44|888|888|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|508|53|
T|UBSA|202608|SCHW-D|ROUND|10000|LNYYN|44|509439.84|21676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHW-D|ROUND|10000|LYNNN|1|10255.42|434|0|434|0|0|0|0|0|0|0|3|431|0.01|0.000423|0.01|0.000423|0.01|0.000423|0.01|0.000423|0.01|0.000423|23.635|0.01|0.01|0.000423|1|0|||434|797894.928571|0||||||||434|0||||
T|UBSA|202608|SCHW-D|ROUND|10000|LYNYN|11|135446.82|5724|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.000719|0.016667|0.000719|0.016667|0.000719|0.016667|0.000719|0.016667|0.000719|23.175|0.05|0.016667|0.000719|0.333333|200|0.025|0|100|0|0||||||||400|0||||
T|UBSA|202608|SCHW-D|ROUND|20000|LNNNN|20|506257|21400|21400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHW-D|ROUND|20000|LNNYN|75|1795175|76700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHW-D|ROUND|20000|LNYNN|1|48160|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHW-D|ROUND|20000|LNYYN|1|23710|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHW-D|ROUND|20000|LYNYN|6|172002|7200|0|212|0|212|0|0|0|0|0|0|0|-0.037736|-0.001631|-0.037736|-0.001631|-0.037736|-0.001631|-0.037736|-0.001631|-0.087736|-0.003793|23.13|0.06|0.002264|0.000098|0.037736|212|0.028868|0|0||0||||||||500|0||||
T|UBSA|202608|SCHW-D|ROUND|5000|LNNNN|60|487337.49|20669|20488|181|0|0|0|0|0|3|0|0|178|-0.05|-0.002115|-0.05|-0.002115|-0.05|-0.002115|-0.05|-0.002115|-0.075635|-0.003199|23.645||||||||||||||||||||1|335|0|1875746.856354
T|UBSA|202608|SCHW-D|ROUND|5000|LNNYN|146|1137404.22|48199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHW-D|ROUND|5000|LNYYN|44|331557.17|14031|0|95|0|95|0|0|0|0|0|0|0|0.17|0.007193|0.17|0.007193|0.17|0.007193|0.17|0.007193|0.28|0.011847|23.635|0.19|0.17|0.007193|0.894737|95|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|SCHW-D|ROUND|5000|LYNYN|9|68072.05|2877|0|118|0|118|0|0|0|0|0|0|0|-0.000169|-0.000007|-0.000339|-0.000015|-0.000339|-0.000015|-0.000339|-0.000015|0.118644|0.005109|23.223941|0.040085|0.020085|0.000865|0.501057|118|0.01|0|0||0||||||||400|0||||
T|UBSA|202608|SCHW-J|ODD|0|LNNNN|11|324.97|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|SCHW-J|ODD|0|LNNYN|91|9579.68|556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHW-J|ODD|0|LNYYN|4554|642280.31|37275|0|18|0|18|0|0|0|0|0|0|0|0.042222|0.002461|0.042222|0.002461|0.018889|0.001101|-0.001111|-0.000065|-0.005556|-0.000324|17.158889|0.077778|0.042222|0.002461|0.542857|18|0.017778|0|0||0||||||||18|0|3|0|0|0
T|UBSA|202608|SCHW-J|ODD|0|LYNYN|744|36893.57|2139|0|36|0|33|0|3|0|0|0|0|0|0.026111|0.001515|0.026111|0.001515|0.026111|0.001515|0.028333|0.001644|0.024722|0.001435|17.230556|0.026111|0.026111|0.001515|1|0|||36|0.083333|0||||||||36|0||||
T|UBSA|202608|SCHW-J|ODD|1000|LNNNN|5|6652.44|384|384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHW-J|ODD|1000|LNNYN|50|68268.45|3996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHW-J|ODD|1000|LNYYN|161|226808.66|13319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHW-J|ODD|1000|LYNYN|41|49823.11|2896|0|164|0|164|0|0|0|0|0|0|0|0.00561|0.000327|0.00561|0.000327|0.00561|0.000327|0.00561|0.000327|0.04561|0.00266|17.145488|0.023171|0.00561|0.000327|0.242105|72|0.02|0|92|0|0||||||||167|0||||
T|UBSA|202608|SCHW-J|ODD|250|LNNNN|2|1217.52|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|UBSA|202608|SCHW-J|ODD|250|LNNYN|40|27075.5|1580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHW-J|ODD|250|LNYYN|899|309985.82|18271|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001742|-0.03|-0.001742|-0.03|-0.001742|17.22|0.04|0|0|0|19|0.02|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202608|SCHW-J|ODD|250|LYNYN|109|77694.89|4556|0|77|0|77|0|0|0|0|0|0|0|0.02013|0.001188|0.02013|0.001188|0.02013|0.001188|0.02013|0.001188|0.015065|0.000889|16.949805|0.02013|0.02013|0.001188|1|0|||77|0|0||||||||77|0||||
T|UBSA|202608|SCHW-J|ROUND|1000|LNNNN|28|74255.65|4381|4102|279|0|0|0|100|0|4|0|0|175|-0.026344|-0.00156|-0.026344|-0.00156|-0.026344|-0.00156|-0.025054|-0.001483|-0.042688|-0.002527|16.891237||||||||||||||||||||3|484|100|647463.519713
T|UBSA|202608|SCHW-J|ROUND|1000|LNNYN|201|471999.35|27837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHW-J|ROUND|1000|LNYNN|2|4953.35|293|293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHW-J|ROUND|1000|LNYYN|487|985490.44|57575|0|670|0|670|0|0|0|0|0|0|0|0.015075|0.000884|0.015075|0.000884|0.01794|0.001053|0.01794|0.001053|0.043313|0.002541|17.043284|0.046149|0.020896|0.001226|0.452781|670|0.012627|0|0||0||||||||800|0|7|0|0|0
T|UBSA|202608|SCHW-J|ROUND|1000|LYNNN|1|2511.2|146|46|100|0|0|0|0|0|0|0|0|100|-0.01|-0.000581|-0.01|-0.000581|-0.01|-0.000581|-0.01|-0.000581|-0.02|-0.001162|17.205|0.01|0.01|0.000581|1|0|||100|329766|0||||||||146|0||||
T|UBSA|202608|SCHW-J|ROUND|1000|LYNYN|239|573483.99|33524|0|1265|0|1165|0|100|0|0|0|0|0|0.011431|0.000671|0.012095|0.000711|0.016047|0.000943|0.02|0.001175|0.015423|0.000906|17.022917|0.023621|0.021708|0.001275|0.919009|142|0.008521|0|1123|0.089047|0||||||||1892|0||||
T|UBSA|202608|SCHW-J|ROUND|10000|LNNNN|4|47160.14|2785|2191|594|0|0|0|0|0|0|0|594|0|-0.05|-0.002959|-0.05|-0.002959|-0.05|-0.002959|-0.06|-0.003551|-0.02|-0.001184|16.895||||||||||||||||||||1|277|121|95719
T|UBSA|202608|SCHW-J|ROUND|10000|LNNYN|23|352560.98|20800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHW-J|ROUND|10000|LNYYN|12|145898|8500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHW-J|ROUND|10000|LYNNN|1|15457.09|913|913|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCHW-J|ROUND|10000|LYNYN|16|213403.28|12498|0|1000|0|1000|0|0|0|0|0|0|0|-0.005|-0.000294|-0.005|-0.000294|-0.005|-0.000294|0.001|0.000059|-0.011|-0.000647|17.014|0.02|0.018|0.001058|0.9|100|0.01|0|900|0|0||||||||1800|0||||
T|UBSA|202608|SCHW-J|ROUND|20000|LNYYN|1|20640|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHW-J|ROUND|20000|LYNYN|1|34360|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCHW-J|ROUND|5000|LNNNN|22|143535.83|8448|7425|1023|0|0|0|0|0|300|0|200|523|-0.01|-0.000592|-0.01|-0.000592|-0.012933|-0.000765|-0.021652|-0.001281|-0.036989|-0.002188|16.902067||||||||||||||||||||3|1099|523|544632.652981
T|UBSA|202608|SCHW-J|ROUND|5000|LNNYN|80|546098.18|32215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHW-J|ROUND|5000|LNYYN|66|398383.41|23254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHW-J|ROUND|5000|LYNNN|2|12580.83|746|654|92|0|0|0|0|0|0|0|92|0|0.04|0.002372|0.04|0.002372|0.04|0.002372|0.04|0.002372|0.04|0.002372|16.865|0.01|-0.01|-0.000593|-1|92|0.01|273760.358696|0||0||||||||100|0||||
T|UBSA|202608|SCHW-J|ROUND|5000|LYNYN|38|244857.68|14303|0|414|0|414|0|0|0|0|0|0|0|0.029179|0.001715|0.029179|0.001715|0.031353|0.001842|0.032802|0.001927|0.032802|0.001927|17.018599|0.036135|0.031208|0.001834|0.863636|102|0.01|0|312|0|0||||||||1427|0||||
T|UBSA|202608|SCHW-J|ROUND|50000|LYNYN|2|203446.8|11705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCHX|ODD|0|LNYYN|1090|87767.86|2895|0|657|0|634|0|23|0|0|0|0|0|-0.000091|-0.000003|-0.00003|-0.000001|0.002496|0.000082|0.004932|0.000163|0.009893|0.000327|30.286096|0.01|-0.000091|-0.000003|-0.009132|657|0.005046|0.035008|0||0||||||||667|0|293|0|0|0.035008
T|UBSA|202608|SCHX|ODD|0|LYNYN|498|30038.69|990|0|391|0|380|0|11|0|0|0|0|0|0.009974|0.000329|0.009974|0.000329|0.008747|0.000289|0.003734|0.000123|0.000563|0.000019|30.30766|0.01|0.009974|0.000329|0.997442|1|0.005|0|390|0.028205|0||||||||391|0||||
T|UBSA|202608|SCHX|ODD|1000|LNNYN|1|2853.84|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHX|ODD|1000|LNYYN|803|1631351.66|53794|0|3110|0|2930|0|180|0|0|0|0|0|0|0|-0.000328|-0.000011|0.004219|0.000139|0.00719|0.000237|0.010791|0.000356|30.326839|0.01|0|0|0|3110|0.005|0.057878|0||0||||||||3523|0|65|0|0|0.057878
T|UBSA|202608|SCHX|ODD|1000|LYNYN|201|394844.49|13023|0|1802|0|1802|0|0|0|0|0|0|0|0.01|0.00033|0.01|0.00033|0.006493|0.000214|0.007358|0.000243|0.008257|0.000273|30.278352|0.01|0.01|0.00033|1|0|||1802|0|0||||||||1880|0||||
T|UBSA|202608|SCHX|ODD|250|LNNYN|3|1727.48|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHX|ODD|250|LNYYN|409|230566.02|7600|0|1911|0|1769|0|142|0|0|0|0|0|0|0|0|0|0.002815|0.000093|0.00405|0.000134|0.009011|0.000297|30.310981|0.01|0|0|0|1911|0.005|0.074307|0||0||||||||2264|0|119|0|0|0.074307
T|UBSA|202608|SCHX|ODD|250|LYNYN|92|50383.93|1663|0|907|0|890|0|17|0|0|0|0|0|0.009989|0.00033|0.009989|0.00033|0.009041|0.000299|0.00699|0.000231|-0.002404|-0.000079|30.238054|0.01|0.009989|0.00033|0.998897|1|0.005|0|906|0.018764|0||||||||907|0||||
T|UBSA|202608|SCHX|ROUND|1000|LNNYN|542|1646222.98|54261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHX|ROUND|1000|LNYYN|755|2721912.39|89726|0|4358|0|4136|0|222|0|0|0|0|0|0|0|0|0|0.003782|0.000125|0.007201|0.000238|0.01402|0.000463|30.286145|0.01|0|0|0|4358|0.005|0.050941|0||0||||||||5061|0|42|0|0|0.050941
T|UBSA|202608|SCHX|ROUND|1000|LYNYN|159|581226.49|19156|0|3325|0|3325|0|0|0|0|0|0|0|0.009991|0.00033|0.009991|0.00033|0.009209|0.000304|0.010977|0.000363|0.013414|0.000443|30.269701|0.01|0.009991|0.00033|0.999098|3|0.005|0|3322|0|0||||||||3641|0||||
T|UBSA|202608|SCHX|ROUND|10000|LNNYN|2188|26587940.47|876018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHX|ROUND|10000|LNYYN|405|5739431.8|189228|0|1819|0|1816|0|3|0|0|0|0|0|0|0|0|0|-0.000033|-0.000001|0.003925|0.000129|0.005311|0.000175|30.388766|0.01|0|0|0|1819|0.005|0.001649|0||0||||||||2696|0|7|0|0|0.001649
T|UBSA|202608|SCHX|ROUND|10000|LYNYN|128|1865518.22|61661|0|2177|0|2177|0|0|0|0|0|0|0|0.01|0.000329|0.01|0.000329|0.006922|0.000228|0.002834|0.000093|-0.004571|-0.00015|30.416185|0.01|0.01|0.000329|1|0|||2177|0|0||||||||3703|0||||
T|UBSA|202608|SCHX|ROUND|20000|LNNYN|6|225184.45|7419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHX|ROUND|20000|LNYYN|998|33441374.61|1101554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHX|ROUND|20000|LYNYN|431|14650993.48|482731|0|5297|0|5297|0|0|0|0|0|0|0|0.009453|0.000312|0.008712|0.000288|-0.000957|-0.000032|-0.009762|-0.000322|-0.017314|-0.000572|30.293427|0.01|0.01|0.00033|1|0|||5297|0|0||||||||15058|0||||
T|UBSA|202608|SCHX|ROUND|200000|LNYYN|11|2781904.57|91601|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHX|ROUND|5000|LNNYN|2664|17283010|569600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHX|ROUND|5000|LNYYN|485|3394682.61|111758|0|4190|0|4190|0|0|0|0|0|0|0|0|0|0|0|0.004229|0.000139|0.00327|0.000108|0.001332|0.000044|30.407778|0.01|0|0|0|4190|0.005|0|0||0||||||||5421|0|25|0|0|0
T|UBSA|202608|SCHX|ROUND|5000|LYNYN|161|1106648.54|36451|0|3988|0|3988|0|0|0|0|0|0|0|0.01|0.00033|0.01|0.00033|0.010015|0.00033|0.004885|0.000161|0.005316|0.000175|30.332613|0.01|0.01|0.00033|1|0|||3988|0|0||||||||4400|0||||
T|UBSA|202608|SCHX|ROUND|50000|LNNYN|11|983815.65|32443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHX|ROUND|50000|LNYYN|486|42682208.66|1406763|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHX|ROUND|50000|LYNYN|216|19054343.71|628055|0|2103|0|2103|0|0|0|0|0|0|0|0.009049|0.000298|0.008288|0.000273|-0.002734|-0.00009|-0.004712|-0.000155|-0.019406|-0.000639|30.365043|0.01|0.01|0.000329|1|0|||2103|0|0||||||||41418|0||||
T|UBSA|202608|SCHY|ODD|0|LNNYN|47|8020.06|240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHY|ODD|0|LNYYN|1377|113358.03|3393|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0.002857|0.000086|-0.006667|-0.0002|-0.024762|-0.000741|33.415476|0.01|0|0|0|21|0.005|0|0||0||||||||21|0|9|0|0|0
T|UBSA|202608|SCHY|ODD|0|LYNYN|67|5720.15|171|0|38|0|38|0|0|0|0|0|0|0|0.01|0.000299|0.01|0.000299|0.005789|0.000173|0.007895|0.000236|0.003158|0.000094|33.449737|0.01|0.01|0.000299|1|0|||38|0|0||||||||38|0||||
T|UBSA|202608|SCHY|ODD|1000|LNNYN|1|2473.82|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHY|ODD|1000|LNYYN|6457|12071209.63|361800|0|749|0|749|0|0|0|0|0|0|0|0|0|0|0|0.001762|0.000053|0.005367|0.00016|0.002777|0.000083|33.510874|0.012003|0|0|0|749|0.006001|0|0||0||||||||1341|0|30|0|0|0
T|UBSA|202608|SCHY|ODD|1000|LYNYN|86|155340.39|4646|0|414|0|384|0|30|0|0|0|0|0|0.009638|0.000288|0.009638|0.000288|0.009638|0.000288|0.005048|0.000151|0.002536|0.000076|33.450628|0.01|0.009638|0.000288|0.963768|15|0.005|0|399|0.075188|0||||||||414|0||||
T|UBSA|202608|SCHY|ODD|250|LNNYN|33|13605.85|408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHY|ODD|250|LNYYN|2641|1824166.54|54633|0|119|0|119|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001345|0.00004|0.007731|0.00023|33.560126|0.01|0|0|0|119|0.005|0|0||0||||||||152|0|7|0|0|0
T|UBSA|202608|SCHY|ODD|250|LYNYN|34|22442.54|672|0|93|0|93|0|0|0|0|0|0|0|0.01|0.000299|0.01|0.000299|0.01|0.000299|0.01|0.000299|0.006989|0.000209|33.413172|0.01|0.01|0.000299|1|0|||93|0|0||||||||93|0||||
T|UBSA|202608|SCHY|ROUND|1000|LNNYN|1502|5013651|150200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHY|ROUND|1000|LNYYN|508|1748211.68|52308|0|1122|0|1122|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001783|-0.000053|-0.01426|-0.000425|33.555526|0.01|0|0|0|1122|0.005|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202608|SCHY|ROUND|1000|LYNYN|132|442783.75|13244|0|3214|0|3214|0|0|0|0|0|0|0|0.008939|0.000267|0.008939|0.000267|0.009729|0.000291|0.007635|0.000228|0.00285|0.000085|33.420859|0.01|0.009462|0.000283|0.946173|173|0.005|0|3041|0|0||||||||3515|0||||
T|UBSA|202608|SCHY|ROUND|10000|LNNYN|6|80377|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHY|ROUND|10000|LNYYN|26|320798.15|9593|0|554|0|554|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000597|33.515|0.01|0|0|0|554|0.005|0|0||0||||||||554|0|1|0|0|0
T|UBSA|202608|SCHY|ROUND|10000|LYNYN|14|171354.83|5137|0|1305|0|1000|0|305|0|0|0|0|0|-0.004943|-0.000148|-0.004943|-0.000148|0.005785|0.000173|0.010383|0.000311|0.007318|0.000219|33.353544|0.01|0.005785|0.000173|0.578544|550|0.005|0.454545|755|0.072848|0||||||||1305|0||||
T|UBSA|202608|SCHY|ROUND|20000|LNNNN|9|300670|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1404|0|
T|UBSA|202608|SCHY|ROUND|20000|LNNYN|8|227170|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHY|ROUND|20000|LNYYN|6|188163.32|5602|0|1828|0|1828|0|0|0|0|0|0|0|0|0|0|0|0|0|0.019694|0.000589|-0.020306|-0.000607|33.458063|0.01|0|0|0|1828|0.005|0|0||0||||||||3235|0|3|0|0|0
T|UBSA|202608|SCHY|ROUND|20000|LYNYN|3|100322|3000|0|700|0|700|0|0|0|0|0|0|0|0.01|0.000299|0.01|0.000299|0.01|0.000299|0.01|0.000299|0.01|0.000299|33.405|0.01|0.01|0.000299|1|0|||700|0|0||||||||300|400||||
T|UBSA|202608|SCHY|ROUND|5000|LNNYN|272|1817662|54400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHY|ROUND|5000|LNYYN|102|669593.18|20030|0|243|0|243|0|0|0|0|0|0|0|-0.003539|-0.000106|-0.003539|-0.000106|-0.003539|-0.000106|-0.003539|-0.000106|-0.012922|-0.000385|33.530926|0.01|0|0|0|243|0.005|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|SCHY|ROUND|5000|LYNYN|31|219678.2|6580|0|3308|0|3308|0|0|0|0|0|0|0|0.005768|0.000173|0.008186|0.000245|0.024208|0.000724|0.022491|0.000673|0.020532|0.000614|33.435822|0.009395|0.008791|0.000263|0.93565|200|0.005|0|3108|0|0||||||||4020|0||||
T|UBSA|202608|SCHY|ROUND|50000|LNNYN|1|56865|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHY|ROUND|50000|LNYYN|5|530138.52|15892|0|433|0|433|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000603|0.02|0.000603|-0.02|-0.000603|33.195|0.01|0|0|0|433|0.005|0|0||0||||||||2870|0|1|0|0|0
T|UBSA|202608|SCHY|ROUND|50000|LYNYN|8|747595.44|22366|0|3072|0|3072|0|0|0|0|0|0|0|0.003073|0.000092|0.003073|0.000092|0.003073|0.000092|0.005677|0.00017|-0.002507|-0.000075|33.419189|0.01|0.009023|0.00027|0.902344|300|0.005|0|2772|0|0||||||||15208|0||||
T|UBSA|202608|SCHZ|ODD|0|LNYYN|3673|255135.09|11183|0|1212|0|1147|0|65|0|0|0|0|0|0|0|0|0|0.000297|0.000013|0.000924|0.000041|0.001782|0.000078|22.793655|0.01|0|0|0|1212|0.005|0.05363|0||0||||||||1278|0|473|0|0|0.05363
T|UBSA|202608|SCHZ|ODD|0|LYNYN|297|20987.36|921|0|404|0|400|0|4|0|0|0|0|0|0.009901|0.000434|0.009901|0.000434|0.009851|0.000432|0.009455|0.000415|0.009827|0.000431|22.802822|0.01|0.009901|0.000434|0.990099|4|0.005|0|400|0.01|0||||||||404|0||||
T|UBSA|202608|SCHZ|ODD|1000|LNNYN|1|2051.1|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHZ|ODD|1000|LNYYN|3086|4989528.88|219045|0|13900|0|13588|0|312|0|0|0|0|0|0|0|0.000068|0.000003|0.000285|0.000013|0.000584|0.000026|0.001632|0.000072|22.788718|0.01|0|0|0|13900|0.005|0.022446|0||0||||||||15737|0|208|0|0|0.022446
T|UBSA|202608|SCHZ|ODD|1000|LYNYN|326|570464.21|25027|0|16120|0|15801|0|319|0|0|0|0|0|0.009983|0.000438|0.009983|0.000438|0.009882|0.000434|0.00969|0.000425|0.003989|0.000175|22.792183|0.01|0.009983|0.000438|0.998325|27|0.005|0|16093|0.019822|0||||||||16305|0||||
T|UBSA|202608|SCHZ|ODD|250|LNYYN|1906|1091439.77|47908|0|3479|0|3319|0|160|0|0|0|0|0|0|0|0.000673|0.00003|0.001408|0.000062|0.002029|0.000089|0.003311|0.000145|22.792531|0.01|0|0|0|3479|0.005|0.04599|0||0||||||||3932|0|158|0|0|0.04599
T|UBSA|202608|SCHZ|ODD|250|LYNYN|108|68069.38|2986|0|1374|0|1336|0|38|0|0|0|0|0|0.01|0.000439|0.01|0.000439|0.009374|0.000411|0.008282|0.000363|0.010306|0.000452|22.802831|0.01|0.01|0.000439|1|0|||1374|0.027656|0||||||||1374|0||||
T|UBSA|202608|SCHZ|ROUND|1000|LNNYN|433|1448858.35|63533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHZ|ROUND|1000|LNYYN|3091|9319991.86|409458|0|10887|0|10655|0|232|0|0|0|0|0|0|0|0|0|0.00041|0.000018|0.000625|0.000027|0.002175|0.000095|22.795575|0.01|0|0|0|10887|0.005|0.02131|0||0||||||||13374|0|105|0|0|0.02131
T|UBSA|202608|SCHZ|ROUND|1000|LYNYN|229|711102.02|31206|0|20480|0|20174|0|306|0|0|0|0|0|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.007991|0.000351|22.783525|0.01|0.01|0.000439|1|0|||20480|0.014941|0||||||||20651|0||||
T|UBSA|202608|SCHZ|ROUND|10000|LNNYN|3|34275|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHZ|ROUND|10000|LNYYN|132|1853438.58|81332|0|4734|0|4734|0|0|0|0|0|0|0|0|0|0|0|0.003866|0.00017|0.003866|0.00017|0.012839|0.000563|22.798057|0.01|0|0|0|4734|0.005|0|0||0||||||||7230|0|12|0|0|0
T|UBSA|202608|SCHZ|ROUND|10000|LYNYN|24|314987.09|13818|0|6217|0|6217|0|0|0|0|0|0|0|0.009474|0.000416|0.008948|0.000393|0.008948|0.000393|0.008948|0.000393|0.000832|0.000036|22.786308|0.01|0.01|0.000439|1|0|||6217|0|0||||||||6507|0||||
T|UBSA|202608|SCHZ|ROUND|20000|LNNNN|22|503600|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7469|3|
T|UBSA|202608|SCHZ|ROUND|20000|LNNYN|10|334145.36|14663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHZ|ROUND|20000|LNYNN|1|22890|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|SCHZ|ROUND|20000|LNYYN|155|3806728.02|166952|0|8271|0|8271|0|0|0|0|0|0|0|0|0|0|0|0.006357|0.000279|0.008328|0.000365|0.016733|0.000734|22.800487|0.01|0|0|0|8271|0.005|0|0||0||||||||14806|0|12|0|0|0
T|UBSA|202608|SCHZ|ROUND|20000|LYNYN|6|155972.15|6843|0|1122|0|1122|0|0|0|0|0|0|0|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.026292|0.001153|22.799439|0.01|0.01|0.000439|1|0|||1122|0|0||||||||2402|0||||
T|UBSA|202608|SCHZ|ROUND|200000|LNYYN|3|736635.69|32313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCHZ|ROUND|200000|LYNYN|1|236516.89|10369|0|4828|0|4828|0|0|0|0|0|0|0|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.03|0.001316|22.805|0.01|0.01|0.000439|1|0|||4828|0|0||||||||10369|0||||
T|UBSA|202608|SCHZ|ROUND|5000|LNNYN|5|34152|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCHZ|ROUND|5000|LNYYN|1139|7969014.99|349642|0|4460|0|4460|0|0|0|0|0|0|0|0|0|0|0|0.002843|0.000125|0.005794|0.000254|0.008874|0.000389|22.797002|0.01|0|0|0|4460|0.005|0|0||0||||||||4480|0|15|0|0|0
T|UBSA|202608|SCHZ|ROUND|5000|LYNYN|64|435159.71|19087|0|14783|0|14783|0|0|0|0|0|0|0|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.01|0.000439|0.010848|0.000476|22.792448|0.01|0.01|0.000439|1|0|||14783|0|0||||||||14932|0||||
T|UBSA|202608|SCHZ|ROUND|50000|LNYYN|26|1924403.63|84421|0|126|0|126|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.795|0.01|0|0|0|126|0.005|0|0||0||||||||2988|0|1|0|0|0
T|UBSA|202608|SCHZ|ROUND|50000|LYNYN|1|68019.42|2982|0|2982|0|2982|0|0|0|0|0|0|0|0.01|0.000439|0.01|0.000439|-0.01|-0.000439|-0.01|-0.000439|0.01|0.000439|22.805|0.01|0.01|0.000439|1|0|||2982|0|0||||||||2982|0||||
T|UBSA|202608|SCI|ODD|0|LNNYN|578|60055.21|715|0|2|0|2|0|0|0|0|0|0|0|0.005|0.00006|0.005|0.00006|0.06|0.000717|0.185|0.00221|0.15|0.001792|83.6925||||||||||||||||||||2|0|0|0
T|UBSA|202608|SCI|ODD|0|LNYYN|3758|431394.63|5105|0|184|0|179|0|5|0|0|0|0|0|0.021957|0.000262|0.021522|0.000257|0.023207|0.000277|0.024728|0.000295|0.023207|0.000277|83.75519|0.086793|0.021196|0.000253|0.244208|184|0.032799|0.027174|0||0||||||||184|0|135|0|0|0.027174
T|UBSA|202608|SCI|ODD|0|LYNYN|178|19088.54|228|0|137|0|131|0|6|0|0|0|0|0|0.061168|0.000729|0.066204|0.000789|0.04635|0.000552|0.041168|0.000491|0.059781|0.000712|83.922299|0.09|0.072409|0.000863|0.804542|27|0.04463|0.037037|110|0.045455|0||||||||140|0||||
T|UBSA|202608|SCI|ODD|1000|LNNNN|85|410531.18|4836|4764|72|0|59|0|0|1|12|0|0|0|-0.093333|-0.001108|-0.076806|-0.000912|-0.10125|-0.001202|-0.120972|-0.001437|0.127083|0.001509|84.211042||||||||||||||||||||3|1087|372|842.375
T|UBSA|202608|SCI|ODD|1000|LNNYN|263|622762.27|7404|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00012|0.01|0.00012|-0.14|-0.001685|83.085||||||||||||||||||||1|0|0|0
T|UBSA|202608|SCI|ODD|1000|LNYNN|1|4951.87|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCI|ODD|1000|LNYYN|2783|6591707.18|78354|0|2638|0|2625|0|13|0|0|0|0|0|0.015754|0.000188|0.017854|0.000213|0.017149|0.000205|0.011031|0.000132|0.033211|0.000396|83.774179|0.077328|0.014257|0.00017|0.184372|2638|0.031535|0.004928|0||0||||||||2848|0|101|0|0|0.004928
T|UBSA|202608|SCI|ODD|1000|LYNYN|251|627110.06|7463|0|2659|0|2605|0|54|0|0|0|0|0|0.054186|0.000646|0.047932|0.000572|0.029959|0.000357|0.017898|0.000213|0.010794|0.000129|83.861937|0.06959|0.059191|0.000706|0.850573|910|0.015192|0.013187|1749|0.024014|0||||||||2947|0||||
T|UBSA|202608|SCI|ODD|250|LNNYN|333|206861.93|2461|0|6|0|0|0|6|0|0|0|0|0|0.03|0.000357|0.03|0.000357|0.14|0.001668|0.14|0.001668|0.49|0.005838|83.935||||||||||||||||||||1|6|6|1
T|UBSA|202608|SCI|ODD|250|LNYYN|4853|2485236.69|29449|0|668|0|652|0|16|0|0|0|0|0|0.007006|0.000084|0.008159|0.000097|0.017201|0.000205|0.02988|0.000356|-0.000434|-0.000005|83.821317|0.083952|0.006168|0.000074|0.073466|668|0.038892|0.023952|0||0||||||||695|0|107|0|0|0.023952
T|UBSA|202608|SCI|ODD|250|LYNYN|146|78386.73|934|0|556|0|546|0|10|0|0|0|0|0|0.072536|0.000864|0.068687|0.000818|0.053885|0.000642|0.047176|0.000562|0.053004|0.000631|83.970971|0.085791|0.074353|0.000885|0.866667|129|0.024651|0|427|0.023419|0||||||||572|0||||
T|UBSA|202608|SCI|ODD|5000|LNNNN|1|5013|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCI|ODD|5000|LNNYN|63|417349.93|4953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCI|ODD|5000|LNYYN|754|5095667.58|60562|0|1422|0|1422|0|0|0|0|0|0|0|-0.002546|-0.00003|0.004226|0.000051|0.012525|0.00015|0.014634|0.000175|-0.016442|-0.000197|83.640183|0.093277|0.004177|0.00005|0.044783|1422|0.04455|0|0||0||||||||1687|0|21|0|0|0
T|UBSA|202608|SCI|ODD|5000|LYNYN|95|629697.41|7479|0|1750|0|1666|0|84|0|0|0|0|0|0.028223|0.000336|0.024469|0.000291|0.008229|0.000098|0.023389|0.000278|0.083846|0.000998|83.996874|0.039966|0.036766|0.000438|0.919931|218|0.012844|0|1532|0.05483|0||||||||2422|0||||
T|UBSA|202608|SCI|ROUND|10000|LNNYN|124|2038029.46|23967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCI|ROUND|10000|LNYYN|906|11891386.83|141544|0|1718|0|1718|0|0|0|0|0|0|0|-0.003097|-0.000037|-0.003097|-0.000037|-0.019069|-0.000226|-0.06436|-0.000762|-0.045308|-0.000537|84.437395|0.040367|-0.003068|-0.000036|-0.075991|1718|0.021717|0|0||0||||||||2883|0|17|0|0|0
T|UBSA|202608|SCI|ROUND|10000|LYNYN|47|721837.09|8535|0|3700|0|3527|0|173|0|0|0|0|0|0.050024|0.000592|0.048946|0.000579|0.038905|0.00046|0.101508|0.001201|0.11147|0.001318|84.552585|0.066051|0.059954|0.000709|0.907689|1078|0.010464|0|2622|0.06598|0||||||||3741|223||||
T|UBSA|202608|SCI|ROUND|20000|LNNNN|30|1198699.87|14173|14118|55|0|0|0|0|55|0|0|0|0|-0.95|-0.011444|-0.97|-0.011685|-0.97|-0.011685|-1.42|-0.017106|-1.52|-0.018311|83.01||||||||||||||||||||1|57|0|836
T|UBSA|202608|SCI|ROUND|20000|LNNYN|27|905580.48|10722|0|350|0|350|0|0|0|0|0|0|0|-0.04|-0.000477|-0.24|-0.002861|-0.24|-0.002861|-0.24|-0.002861|-0.32|-0.003815|83.88||||||||||||||||||||1|0|0|0
T|UBSA|202608|SCI|ROUND|20000|LNYYN|142|4368895.3|52075|0|2393|0|2293|0|100|0|0|0|0|0|0.004024|0.000048|0.025203|0.0003|-0.005136|-0.000061|0.007434|0.000088|0.100322|0.001193|84.095052|0.031517|0.000506|0.000006|0.016043|2393|0.015506|0.041789|0||0||||||||5529|0|16|0|0|0.041789
T|UBSA|202608|SCI|ROUND|20000|LYNYN|35|1092687.53|13104|0|3447|0|3247|0|200|0|0|0|0|0|0.024578|0.000294|0.019115|0.000229|0.002153|0.000026|0.007044|0.000084|0.03022|0.000362|83.58956|0.035355|0.042318|0.000506|1.196931|0|||3047|0.065638|400|0.03|0||||||4695|720||||
T|UBSA|202608|SCI|ROUND|200000|LNNYN|4|864821|10300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCI|ROUND|200000|LNYYN|14|6754294.41|80687|0|540|0|540|0|0|0|0|0|0|0|0.011111|0.000133|0.002593|0.000031|-0.068519|-0.00082|-0.098148|-0.001175|-0.258148|-0.003091|83.517222|0.101111|0.081111|0.000971|0.802198|540|0.01|0|0||0||||||||1200|200|3|0|0|0
T|UBSA|202608|SCI|ROUND|200000|LYNYN|3|905570.04|10857|0|220|0|220|0|0|0|0|0|0|0|-0.030409|-0.000367|-0.031636|-0.000382|-0.087545|-0.001058|-0.242818|-0.002934|-0.013455|-0.000163|82.754|0.05|0.05|0.000604|1|0|||220|0|0||||||||900|0||||
T|UBSA|202608|SCI|ROUND|5000|LNNNN|153|1284846|15300|14859|441|0|0|0|0|40|1|300|100|0|0.013968|0.000167|0.033016|0.000394|0.005351|0.000064|0.025941|0.00031|-0.001746|-0.000021|83.744603||||||||||||||||||||6|772|184|34740.217687
T|UBSA|202608|SCI|ROUND|5000|LNNYN|7649|64541596.54|764936|0|300|0|300|0|0|0|0|0|0|0|-0.056667|-0.000673|-0.033333|-0.000396|-0.063333|-0.000753|-0.046667|-0.000554|-0.093333|-0.001109|84.16||||||||||||||||||||3|0|0|0
T|UBSA|202608|SCI|ROUND|5000|LNYYN|6202|52346271.7|622847|0|8572|0|8472|0|100|0|0|0|0|0|0.002961|0.000035|-0.003863|-0.000046|-0.004367|-0.000052|-0.020658|-0.000247|0.018496|0.000221|83.785255|0.1153|0.005238|0.000063|0.045429|8572|0.055031|0.011666|0||0||||||||9825|0|98|0|0|0.011666
T|UBSA|202608|SCI|ROUND|5000|LYNYN|217|1832677.28|21762|0|4106|0|4006|0|100|0|0|0|0|0|0.020891|0.000247|0.021247|0.000251|0.007024|0.000083|-0.008264|-0.000098|0.076352|0.000903|84.543882|0.052611|0.04152|0.000491|0.789186|1520|0.01498|0|2586|0.03867|0||||||||4842|18||||
T|UBSA|202608|SCI|ROUND|50000|LNNYN|13|1296575.76|15292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCI|ROUND|50000|LNYYN|32|2855328.47|34004|0|500|0|500|0|0|0|0|0|0|0|0.006|0.000072|0.006|0.000072|0.006|0.000072|-0.066|-0.000794|0.068|0.000818|83.081|0.054|0.006|0.000072|0.111111|500|0.024|0|0||0||||||||800|100|3|0|0|0
T|UBSA|202608|SCI|ROUND|50000|LYNYN|21|2329487.26|27818|0|4247|0|4247|0|0|0|0|0|0|0|0.045785|0.000546|0.043379|0.000517|0.036094|0.000431|-0.01187|-0.000142|-0.003939|-0.000047|83.825346|0.104005|0.085927|0.001025|0.826176|1150|0.033478|0|3086|0|11|0.01|0||||||7371|333||||
T|UBSA|202608|SCII|ODD|0|LNNNN|2|20.08|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCII|ODD|0|LNYYN|3|30.24|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCII|ODD|250|LNYYN|1515|1302560.4|128775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCII|ROUND|1000|LNNNN|4|4020|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCIO|ODD|0|LNYYN|40|4432.96|215|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.615|0.01|0|0|0|26|0.005|0|0||0||||||||26|0|4|0|0|0
T|UBSA|202608|SCIO|ODD|0|LYNYN|1|164.96|8|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000485|0.01|0.000485|0.01|0.000485|0.01|0.000485|0.01|0.000485|20.615|0.01|0.01|0.000485|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|SCIO|ODD|1000|LNNYN|11|17554.68|858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCIO|ODD|1000|LNYYN|25|39146.33|1901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCIO|ODD|1000|LYNYN|1|1661.31|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCIO|ODD|250|LNNYN|10|7369.2|360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCIO|ODD|250|LNYYN|36|19414.17|943|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.515|0.01|0|0|0|30|0.005|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202608|SCIO|ROUND|1000|LNNYN|152|468619|22800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCIO|ROUND|1000|LNYYN|969|2519151.62|122437|0|1811|0|1811|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002209|0.000108|20.520522|0.01|0|0|0|1811|0.005|0|0||0||||||||1811|0|16|0|0|0
T|UBSA|202608|SCIO|ROUND|1000|LYNYN|67|204949.74|9966|0|1600|0|1500|0|100|0|0|0|0|0|0.0125|0.000608|0.015|0.00073|0.01875|0.000913|0.01875|0.000913|0.018125|0.000882|20.546875|0.01125|0.01125|0.000548|1|0|||1600|0.0625|0||||||||1800|0||||
T|UBSA|202608|SCIO|ROUND|10000|LNNYN|3|30795|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCIO|ROUND|10000|LNYYN|35|478317.06|23285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCIO|ROUND|10000|LYNYN|4|63587|3100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000487|0|0|0|0|0|0|0|0|20.535|0.01|0.01|0.000487|1|0|||100|0|0||||||||800|0||||
T|UBSA|202608|SCIO|ROUND|20000|LNNYN|1|20620|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCIO|ROUND|20000|LNYYN|7|160290|7800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCIO|ROUND|20000|LYNYN|5|155838|7600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCIO|ROUND|5000|LNNNN|26|187361.55|9136|9136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCIO|ROUND|5000|LNNYN|46|299018|14550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCIO|ROUND|5000|LNYYN|90|615547.88|29921|0|400|0|400|0|0|0|0|0|0|0|0|0|0.03|0.001458|0.03|0.001458|0.03|0.001458|0.03|0.001458|20.58|0.02|0|0|0|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|SCIO|ROUND|5000|LYNYN|11|78068.17|3798|0|958|0|958|0|0|0|0|0|0|0|0.013831|0.000674|0.013831|0.000674|0.025324|0.001233|0.025324|0.001233|0.025324|0.001233|20.532239|0.013831|0.013831|0.000674|1|0|||958|0|0||||||||958|0||||
T|UBSA|202608|SCJ|ODD|0|LNNYN|1|217.6|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCJ|ODD|0|LNYYN|593|99440.84|921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCJ|ODD|0|LYNYN|2|435.96|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCJ|ODD|1000|LNNNN|1100|5074955.1|46800|46800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|UBSA|202608|SCJ|ODD|1000|LNNYN|9|12172.7|112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCJ|ODD|1000|LNYNN|2|9834.18|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCJ|ODD|1000|LNYYN|697|882394.46|8127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCJ|ODD|1000|LYNNN|2|9801|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCJ|ODD|1000|LYNYN|3|7795.04|72|0|38|0|38|0|0|0|0|0|0|0|0.038158|0.00035|0.038158|0.00035|0.038158|0.00035|0.118158|0.001083|0.228158|0.00209|109.145|0.09|0.038158|0.00035|0.423977|38|0.025921|0|0||0||||||||38|0||||
T|UBSA|202608|SCJ|ODD|10000|LNYYN|6|60706.42|558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCJ|ODD|250|LNNYN|2|1511.93|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCJ|ODD|250|LNYYN|529|401142.17|3709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCJ|ODD|250|LYNYN|14|6945.83|64|0|9|0|9|0|0|0|0|0|0|0|0.047778|0.00044|0.047778|0.00044|0.047778|0.00044|0.056667|0.000522|0.034444|0.000317|108.519444|0.081111|0.047778|0.00044|0.589041|5|0.03|0|4|0|0||||||||9|0||||
T|UBSA|202608|SCJ|ODD|5000|LNYYN|7|48686.71|447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCJ|ROUND|10000|LNNYN|31|336366|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCJ|ROUND|10000|LNYYN|28|311977.53|2875|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000184|108.615|0.17|0|0|0|5|0.085|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SCJ|ROUND|10000|LYNYN|2|22031|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCJ|ROUND|20000|LNNYN|1|41352.69|379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCJ|ROUND|20000|LNYYN|4|113611.61|1041|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCJ|ROUND|20000|LYNYN|1|22183.26|209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCJ|ROUND|50000|LNYYN|2|174434.91|1599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|SCKT|ROUND|0|LNYYN|4844|917714.16|534140|0|6102|0|5902|0|200|0|0|0|0|0|0.003581|0.002354|-0.000034|-0.000023|-0.000367|-0.000241|0.006796|0.004468|-0.012601|-0.008285|1.520952|0.016146|0.000695|0.000457|0.043037|6102|0.007725|0.032776|0||0||||||||7584|120|71|0|0|0.032776
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T|UBSA|202608|SCKT|ROUND|0|LYNYN|1640|314417.48|168438|0|18576|0|18159|0|417|0|0|0|0|0|0.009679|0.005188|0.011727|0.006285|0.002901|0.001555|0.017399|0.009325|0.012046|0.006456|1.86581|0.01478|0.014304|0.007666|0.967746|1511|0.007563|0.066181|16365|0.019371|700|0.01|0||||||22269|0||||
T|UBSA|202608|SCKT|ROUND|0|MXXNN|1|238|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|SCKT|ROUND|1000|LNNYN|108|203910.43|100321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCKT|ROUND|1000|LNYYN|1141|2439511.7|1360007|0|2136|0|2136|0|0|0|0|0|0|0|-0.003057|-0.002165|-0.003979|-0.002818|0.010585|0.007496|0.003329|0.002357|-0.010871|-0.007698|1.412184|0.013375|0.000187|0.000133|0.014001|2136|0.006594|0|0||0||||||||11669|551|15|0|0|0
T|UBSA|202608|SCKT|ROUND|1000|LYNYN|760|1631875.14|1007240|0|21169|0|18939|0|2230|0|0|0|0|0|0.005371|0.003032|0.002102|0.001187|-0.015728|-0.008879|-0.039798|-0.022467|-0.035753|-0.020183|1.771429|0.015524|0.013616|0.007687|0.877123|2207|0.009329|0.004531|18942|0.1172|20|0.02|0||||||98094|3597||||
T|UBSA|202608|SCKT|ROUND|1000|MXXNN|3|7238|4900|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00639|0.01|0.00639|0.03|0.019169|0.09|0.057508|0.01|0.00639|1.565|0.01|0.01|0.00639|1|0|||100|0|0||||||||1600|0||||
T|UBSA|202608|SCKT|ROUND|10000|LNNYN|11|124398.4|55520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCKT|ROUND|10000|LNYYN|133|1789794.85|901295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCKT|ROUND|10000|LYNYN|69|960321.85|478696|0|1890|0|1890|0|0|0|0|0|0|0|-0.000794|-0.000402|0.013228|0.006704|0.050635|0.025664|0.127143|0.064442|0.09836|0.049853|1.972989|0.014233|0.013704|0.006946|0.962825|100|0.005|0|1790|0|0||||||||41154|0||||
T|UBSA|202608|SCKT|ROUND|20000|LNNYN|9|206633.44|90884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCKT|ROUND|20000|LNYYN|67|1734139.33|775348|0|1266|0|1266|0|0|0|0|0|0|0|0.019905|0.009194|-0.079921|-0.036915|-0.179937|-0.083112|-0.179937|-0.083112|-0.179937|-0.083112|2.164984|0.030032|0.000032|0.000015|0.001052|1266|0.015|0|0||0||||||||800|1062|3|0|0|0
T|UBSA|202608|SCKT|ROUND|20000|LYNYN|31|841427.46|418384|0|2597|0|2597|0|0|0|0|0|0|0|-0.014112|-0.006586|-0.038448|-0.017942|-0.162684|-0.075916|-0.162145|-0.075665|-0.173003|-0.080732|2.142942|0.024236|0.015248|0.007116|0.629171|1167|0.01|0|1430|0|0||||||||10700|800||||
T|UBSA|202608|SCKT|ROUND|250|LNNNN|11|7288|3700|2300|1400|0|4|200|336|260|600|0|0|0|0.005714|0.002908|0.011|0.005598|0.057743|0.029386|0.074286|0.037804|-0.122857|-0.062523|1.965||||||||||||||||||||5|2187|1394|1980.538391
T|UBSA|202608|SCKT|ROUND|250|LNNYN|467|218642.66|123958|0|410|0|410|0|0|0|0|0|0|0|0.009512|0.004843|0.014634|0.00745|0.003171|0.001614|-0.109024|-0.055504|-0.162683|-0.082821|1.964268||||||||||||||||||||4|0|0|0
T|UBSA|202608|SCKT|ROUND|250|LNYYN|7912|3148236.82|1708905|0|15969|0|15469|0|500|0|0|0|0|0|-0.000329|-0.000198|0.000758|0.000456|-0.001974|-0.001188|0.000885|0.000532|-0.017138|-0.010313|1.661826|0.016242|0.000724|0.000436|0.04457|15969|0.007759|0.031311|0||0||||||||31466|506|133|0|0|0.031311
T|UBSA|202608|SCKT|ROUND|250|LYNNN|6|2631|1100|300|800|0|0|0|0|800|0|0|0|0|-0.01|-0.003899|-0.01|-0.003899|-0.01|-0.003899|-0.01|-0.003899|-0.01|-0.003899|2.565|0.01|-0.01|-0.003899|-1|800|0.01|82|0||0||||||||800|0||||
T|UBSA|202608|SCKT|ROUND|250|LYNYN|2079|1088637.2|613368|0|44248|0|42315|0|1933|0|0|0|0|0|0.000186|0.0001|-0.001978|-0.001061|-0.004594|-0.002464|0.005902|0.003165|-0.001705|-0.000914|1.864594|0.012926|0.013305|0.007135|1.029304|560|0.006464|0|42588|0.045388|1100|0.010909|0||||||95279|1796||||
T|UBSA|202608|SCKT|ROUND|250|MXXNN|2|1644|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCKT|ROUND|5000|LNNNN|2|12755|6000|4657|1343|0|0|0|0|1343|0|0|0|0|-0.01|-0.004721|-0.01|-0.004721|-0.085324|-0.040282|-0.047662|-0.022502|-0.047662|-0.022502|2.118138||||||||||||||||||||2|4683|300|111.24586
T|UBSA|202608|SCKT|ROUND|5000|LNNYN|9|61992.16|33085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCKT|ROUND|5000|LNYYN|188|1351477.2|760337|0|1353|0|1353|0|0|0|0|0|0|0|0.000118|0.00006|-0.010214|-0.005222|0.182158|0.093133|0.282838|0.144609|0.273784|0.13998|1.955887|0.033829|0.000118|0.00006|0.003496|1353|0.016855|0|0||0||||||||8524|0|4|0|0|0
T|UBSA|202608|SCKT|ROUND|5000|LYNNN|1|6100|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCKT|ROUND|5000|LYNYN|123|880547.44|481760|0|2882|0|2882|0|0|0|0|0|0|0|-0.001846|-0.000962|0.000687|0.000358|-0.081228|-0.04232|0.024226|0.012622|0.070028|0.036484|1.919403|0.011631|0.011631|0.00606|1|0|||2882|0|0||||||||30705|0||||
T|UBSA|202608|SCKT|ROUND|5000|MXXNN|1|8496|4800|0|10|0|10|0|0|0|0|0|0|0|-0.03|-0.016997|-0.01|-0.005666|0.03|0.016997|-0.03|-0.016997|-0.09|-0.050992|1.765|0.01|0.01|0.005666|1|0|||10|0|0||||||||500|0||||
T|UBSA|202608|SCKT|ROUND|50000|LNYYN|11|718384|379100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCKT|ROUND|50000|LYNYN|26|2204165.56|1426344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCL|ODD|0|LNNNN|75|4682.7|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202608|SCL|ODD|0|LNNYN|1044|89205.66|1405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCL|ODD|0|LNYYN|6693|647800.19|10182|0|122|0|120|0|2|0|0|0|0|0|0.072459|0.001141|0.066721|0.00105|0.007623|0.00012|0.049426|0.000778|0.049344|0.000777|63.519795|0.354672|0.072459|0.001141|0.204299|122|0.141107|0.016393|0||0||||||||125|0|87|0|0|0.016393
T|UBSA|202608|SCL|ODD|0|LYNYN|69|7250.02|113|0|99|0|93|0|6|0|0|0|0|0|0.242222|0.003775|0.240404|0.003747|0.196768|0.003067|0.18404|0.002868|0.140404|0.002188|64.165|0.328788|0.242121|0.003773|0.736406|76|0.056447|0.013158|23|0.217391|0||||||||102|0||||
T|UBSA|202608|SCL|ODD|1000|LNNNN|135|630549.94|9879|9722|157|0|77|0|0|0|0|2|78|0|-0.39535|-0.006184|-0.39535|-0.006184|-0.346943|-0.005426|-0.320064|-0.005006|0.15586|0.002438|63.935701||||||||||||||||||||3|640|230|41825.171975
T|UBSA|202608|SCL|ODD|1000|LNNYN|499|1133005.33|17956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCL|ODD|1000|LNYNN|1|3086|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|10|
T|UBSA|202608|SCL|ODD|1000|LNYYN|3857|9684574.85|151807|0|559|0|504|0|55|0|0|0|0|0|0.019893|0.000313|0.016333|0.000257|-0.116011|-0.001827|-0.127585|-0.00201|-0.017102|-0.000269|63.484499|0.496261|0.019893|0.000313|0.040085|559|0.238184|0.09839|0||0||||||||757|0|21|0|0|0.09839
T|UBSA|202608|SCL|ODD|1000|LYNYN|97|211454.87|3297|0|2268|0|2268|0|0|0|0|0|0|0|0.27026|0.004208|0.271834|0.004232|0.255234|0.003974|0.20675|0.003219|0.136481|0.002125|64.232597|0.382601|0.272575|0.004244|0.712425|2036|0.061282|0|232|0|0||||||||2568|0||||
T|UBSA|202608|SCL|ODD|250|LNNYN|552|278387.52|4366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCL|ODD|250|LNYYN|4305|2282508.3|35546|0|260|0|260|0|0|0|0|0|0|0|0.085654|0.001338|0.085962|0.001343|0.054269|0.000848|0.085154|0.00133|-0.017462|-0.000273|64.010462|0.441538|0.085385|0.001334|0.19338|260|0.178077|0|0||0||||||||288|0|38|0|0|0
T|UBSA|202608|SCL|ODD|250|LYNYN|43|22023.48|344|0|216|0|212|0|4|0|0|0|0|0|0.114491|0.001787|0.110926|0.001731|0.136759|0.002135|0.149491|0.002333|0.172778|0.002697|64.067755|0.260139|0.116528|0.001819|0.447944|197|0.078731|0|19|0.210526|0||||||||223|0||||
T|UBSA|202608|SCL|ODD|5000|LNNYN|76|428505.46|6756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCL|ODD|5000|LNYYN|622|3559816.75|56214|0|526|0|436|0|90|0|0|0|0|0|-0.000665|-0.000011|-0.027015|-0.000427|0.057205|0.000903|0.079354|0.001253|-0.236027|-0.003727|63.325038|0.46038|-0.000951|-0.000015|-0.002065|526|0.230665|0.171103|0||0||||||||914|0|10|0|0|0.171103
T|UBSA|202608|SCL|ODD|5000|LYNYN|7|38786.74|599|0|80|0|80|0|0|0|0|0|0|0|0.081125|0.001264|0.081125|0.001264|0.071125|0.001108|0.091125|0.00142|0.091125|0.00142|64.185|0.17|0.081125|0.001264|0.477206|80|0.044438|0|0||0||||||||80|0||||
T|UBSA|202608|SCL|ROUND|10000|LNNNN|81|1036418|16200|15635|565|0|0|0|0|0|0|0|565|0|-0.363274|-0.005695|-0.363274|-0.005695|-0.329912|-0.005172|-0.323451|-0.005071|-0.186637|-0.002926|63.786283||||||||||||||||||||4|1276|629|77493.161062
T|UBSA|202608|SCL|ROUND|10000|LNNYN|11|140934.09|2215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCL|ROUND|10000|LNYYN|1387|14860377.3|234745|0|477|0|477|0|0|0|0|0|0|0|0.208931|0.00324|0.208931|0.00324|0.211027|0.003272|0.196352|0.003045|0.075765|0.001175|64.488312|0.43327|0.208931|0.00324|0.482218|477|0.11217|0|0||0||||||||1621|69|10|0|0|0
T|UBSA|202608|SCL|ROUND|10000|LYNYN|4|57078.81|904|0|490|0|490|0|0|0|0|0|0|0|0.16698|0.002635|0.16698|0.002635|0.170041|0.002683|0.160327|0.00253|0.160327|0.00253|63.377388|0.231673|0.16698|0.002635|0.720754|490|0.032347|0|0||0||||||||499|161||||
T|UBSA|202608|SCL|ROUND|20000|LNNNN|80|3021178.07|47355|47354|1|0|0|0|0|0|1|0|0|0|-1.67|-0.026124|-1.67|-0.026124|-1.61|-0.025186|-1.61|-0.025186|-1.61|-0.025186|63.925||||||||||||||||||||1|9|0|2368
T|UBSA|202608|SCL|ROUND|20000|LNYNN|3|114019.48|1784|1784|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCL|ROUND|20000|LNYYN|41|1288022.61|20153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCL|ROUND|20000|LYNYN|2|69592.86|1097|0|1051|0|1051|0|0|0|0|0|0|0|-0.022331|-0.000351|-0.022331|-0.000351|0.172626|0.002716|0.164748|0.002592|0.03294|0.000518|63.559539|0.168782|0.141408|0.002225|0.837815|1051|0.013687|0|0||0||||||||400|651||||
T|UBSA|202608|SCL|ROUND|5000|LNNNN|332|2119663|33200|33163|37|0|0|0|0|0|0|37|0|0|-0.9|-0.013997|-0.9|-0.013997|-0.46|-0.007154|0.06|0.000933|0.51|0.007932|64.3||||||||||||||||||||1|1133|501|18750
T|UBSA|202608|SCL|ROUND|5000|LNNYN|1332|8514880.28|133491|0|30|0|30|0|0|0|0|0|0|0|-0.07|-0.001092|-0.07|-0.001092|-0.07|-0.001092|0.02|0.000312|0.28|0.004369|64.095||||||||||||||||||||1|0|0|0
T|UBSA|202608|SCL|ROUND|5000|LNYYN|5616|38152076.49|597971|0|3868|0|3768|0|100|0|0|0|0|0|0.076512|0.001194|0.054537|0.000851|0.078221|0.001221|0.113663|0.001774|0.097906|0.001528|64.06272|0.433878|0.078989|0.001233|0.182054|3868|0.177444|0.025853|0||0||||||||5850|38|55|0|0|0.025853
T|UBSA|202608|SCL|ROUND|5000|LYNYN|20|129507.06|2026|0|436|0|336|0|100|0|0|0|0|0|0.199266|0.003104|0.171697|0.002675|0.157018|0.002446|0.05656|0.000881|-0.023303|-0.000363|64.190115|0.334725|0.284266|0.004429|0.849253|400|0.0275|0.25|36|0|0||||||||600|0||||
T|UBSA|202608|SCL|ROUND|50000|LNYYN|20|1521381|23900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCLX|ODD|0|LNNNN|74|398.06|74|73|1|0|0|0|0|1|0|0|0|0|0.1|0.018868|0.1|0.018868|0.04|0.007547|0.07|0.013208|0.07|0.013208|5.3||||||||||||||||||||1|1|0|32
T|UBSA|202608|SCLX|ODD|0|LNNYN|219|11109.76|1815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCLX|ODD|0|LNYNN|2|11.02|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCLX|ODD|0|LNYYN|2230|118193.84|19672|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.001547|-0.01|-0.001547|0.01|0.001547|0.01|0.001547|-0.04|-0.006187|6.465|0.13|0.01|0.001547|0.076923|2|0.06|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|SCLX|ODD|0|LYNYN|49|779.29|129|0|9|0|9|0|0|0|0|0|0|0|0.44|0.064897|0.44|0.064897|0.44|0.064897|0.43|0.063422|0.37|0.054572|6.78|0.46|0.44|0.064897|0.956522|9|0.01|0|0||0||||||||9|0||||
T|UBSA|202608|SCLX|ODD|250|LNNYN|74|33936.11|5412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCLX|ODD|250|LNYYN|107|41496.48|6652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCLX|ODD|250|LYNYN|1|271|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCLX|ROUND|1000|LNNNN|86|136131.47|21830|21821|9|0|0|0|0|0|0|9|0|0|-0.44|-0.064897|-0.44|-0.064897|-0.44|-0.064897|-0.43|-0.063422|-0.37|-0.054572|6.78||||||||||||||||||||1|1234|684|22919
T|UBSA|202608|SCLX|ROUND|1000|LNNYN|88|137656.02|23368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCLX|ROUND|1000|LNYNN|1|1128.81|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCLX|ROUND|1000|LNYYN|139|267102.94|44535|0|191|0|191|0|0|0|0|0|0|0|0.04712|0.007472|0.119948|0.019019|0.146597|0.023245|-0.041885|-0.006641|-0.041885|-0.006641|6.306597|0.115707|0.056649|0.008983|0.489593|191|0.029529|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|SCLX|ROUND|1000|LYNYN|6|8805.64|1468|0|300|0|200|0|100|0|0|0|0|0|0.073333|0.011696|0.073333|0.011696|0.07|0.011164|0.043333|0.006911|0.043333|0.006911|6.27|0.18|0.16|0.025518|0.888889|300|0.01|0.333333|0||0||||||||400|0||||
T|UBSA|202608|SCLX|ROUND|10000|LNYYN|1|18330|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCLX|ROUND|250|LNNNN|23|16507.48|2716|2716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|253|170|
T|UBSA|202608|SCLX|ROUND|250|LNNYN|150|93877.55|15041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCLX|ROUND|250|LNYYN|285|177367.12|29101|0|804|0|804|0|0|0|0|0|0|0|0.053383|0.008686|0.085672|0.01394|0.093085|0.015146|0.004726|0.000769|-0.066269|-0.010783|6.145771|0.141791|0.049652|0.008079|0.350175|804|0.04607|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|SCLX|ROUND|250|LYNYN|11|7335.52|1166|0|100|0|100|0|0|0|0|0|0|0|0.08|0.013817|0.08|0.013817|0.08|0.013817|0.09|0.015544|0|0|5.79|0.12|0.1|0.017271|0.833333|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|SCLX|ROUND|5000|LNNYN|1|5584|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCLX|ROUND|5000|LNYYN|6|34735.33|5295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCLX|ROUND|5000|LYNYN|1|9058.5|1350|0|100|0|100|0|0|0|0|0|0|0|0.2|0.03028|0.2|0.03028|0.2|0.03028|0.2|0.03028|0.03|0.004542|6.605|0.21|0.21|0.031794|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|SCM|ODD|0|LNNYN|443|17620.19|2059|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCM|ODD|0|LNYYN|9804|706554.79|82130|0|51|0|51|0|0|0|0|0|0|0|0.03549|0.004113|0.03549|0.004113|0.053529|0.006203|0.025294|0.002931|0.039412|0.004567|8.629314|0.058627|0.03549|0.004113|0.605351|51|0.011569|0|0||0||||||||68|0|13|0|0|0
T|UBSA|202608|SCM|ODD|0|LYNYN|301|14415.23|1683|0|192|0|180|0|12|0|0|0|0|0|0.032708|0.00384|0.032708|0.00384|0.030885|0.003626|0.030833|0.00362|-0.002083|-0.000245|8.517865|0.032813|0.032813|0.003852|1|0|||192|0.0625|0||||||||224|0||||
T|UBSA|202608|SCM|ODD|250|LNNYN|60|33644.49|3892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCM|ODD|250|LNYYN|2544|1215612.82|141880|0|342|0|312|0|30|0|0|0|0|0|0.05307|0.006103|0.05307|0.006103|0.062895|0.007232|0.062018|0.007132|0.060058|0.006906|8.696272|0.074181|0.05307|0.006103|0.715412|342|0.010556|0.087719|0||0||||||||342|0|9|0|0|0.087719
T|UBSA|202608|SCM|ODD|250|LYNYN|131|61387.16|7222|0|1172|0|1172|0|0|0|0|0|0|0|0.022406|0.002607|0.024497|0.00285|0.027278|0.003174|0.028328|0.003296|0.031817|0.003702|8.594428|0.04698|0.025085|0.002919|0.533963|316|0.040601|0|856|0|0||||||||1189|0||||
T|UBSA|202608|SCM|ROUND|1000|LNNNN|44|81506|9674|9674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|293|200|
T|UBSA|202608|SCM|ROUND|1000|LNNYN|178|302420.32|36101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCM|ROUND|1000|LNYYN|719|960464.98|111492|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.001757|-0.015|-0.001757|-0.015|-0.001757|-0.025|-0.002929|0.0225|0.002636|8.535|0.045|0|0|0|400|0.0225|0|0||0||||||||541|0|3|0|0|0
T|UBSA|202608|SCM|ROUND|1000|LYNYN|52|117056.9|14230|0|1126|0|1126|0|0|0|0|0|0|0|0.019956|0.002362|0.018757|0.00222|0.007842|0.000928|0.022593|0.002674|0.002247|0.000266|8.449649|0.03143|0.028623|0.003388|0.910709|158|0.01|0|968|0|0||||||||1291|0||||
T|UBSA|202608|SCM|ROUND|10000|LNYYN|5|81914.24|9932|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCM|ROUND|10000|LYNYN|5|66175.24|8069|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002541|-0.02|-0.002541|-0.01|-0.001271|-0.01|-0.001271|0|0|7.87|0.02|0.02|0.002541|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|SCM|ROUND|20000|LNYYN|1|20558.85|2433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCM|ROUND|250|LNNYN|862|737885.98|86238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCM|ROUND|250|LNYYN|772|667883.04|78061|0|400|0|400|0|0|0|0|0|0|0|0|0|0.005|0.000604|0.0175|0.002112|0.0125|0.001509|-0.0425|-0.00513|8.285|0.035|0.01|0.001207|0.285714|400|0.0125|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|SCM|ROUND|250|LYNYN|37|31944.9|3870|0|406|0|406|0|0|0|0|0|0|0|0.017389|0.002118|0.012315|0.0015|0.009852|0.0012|-0.007833|-0.000954|-0.013054|-0.00159|8.208695|0.034631|0.029704|0.003619|0.857752|100|0.01|0|306|0|0||||||||406|0||||
T|UBSA|202608|SCM|ROUND|5000|LNNNN|8|42763.98|5030|5030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|668|668|
T|UBSA|202608|SCM|ROUND|5000|LNYYN|2|13445.1|1710|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.003436|-0.03|-0.003436|-0.03|-0.003436|-0.03|-0.003436|0.03|0.003436|8.73|0.06|0.04|0.004582|0.666667|200|0.01|0|0||0||||||||810|0|1|0|0|0
T|UBSA|202608|SCM|ROUND|5000|LYNYN|8|56999.26|6891|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.01|-0.001251|-0.01|-0.001251|-0.07|-0.008755|-0.03|-0.003752|7.995|0.01|0.01|0.001251|1|0|||500|0|0||||||||900|0||||
T|UBSA|202608|SCMB|ODD|0|LNNYN|19|2554.08|101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCMB|ODD|0|LNYYN|1370|114463.14|4535|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.153|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|2|0|0|0
T|UBSA|202608|SCMB|ODD|0|LYNYN|8|1237.9|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCMB|ODD|1000|LNNYN|2|2395.54|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCMB|ODD|1000|LNYYN|7|10735.96|426|0|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.325|0.01|0|0|0|66|0.005|0|0||0||||||||143|0|2|0|0|0
T|UBSA|202608|SCMB|ODD|250|LNNYN|18|7240.93|286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCMB|ODD|250|LNYYN|1423|533451.4|21003|0|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.298333|0.01|0|0|0|48|0.005|0|0||0||||||||48|0|2|0|0|0
T|UBSA|202608|SCMB|ODD|250|LYNYN|4|2056.22|81|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.325|0.01|0|0|0|11|0.005|0|0||0||||||||11|0||||
T|UBSA|202608|SCMB|ROUND|1000|LNNYN|98|248244|9800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCMB|ROUND|1000|LNYYN|148|385671.03|15240|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.285|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SCMB|ROUND|1000|LYNYN|61|154840.32|6115|0|1341|0|1341|0|0|0|0|0|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.008494|0.000336|0.008494|0.000336|25.296253|0.01|0.01|0.000395|1|0|||1341|0|0||||||||1401|0||||
T|UBSA|202608|SCMB|ROUND|10000|LNNYN|147|1501376|59200|0|800|0|800|0|0|0|0|0|0|0|-0.01|-0.000394|-0.01|-0.000394|-0.01|-0.000394|-0.01|-0.000394|-0.01|-0.000394|25.375||||||||||||||||||||2|0|0|0
T|UBSA|202608|SCMB|ROUND|10000|LNYYN|63|800846.23|31668|0|2420|0|2420|0|0|0|0|0|0|0|-0.002314|-0.000091|-0.002314|-0.000091|-0.002314|-0.000091|-0.002314|-0.000091|-0.002314|-0.000091|25.39943|0.01|-0.002314|-0.000091|-0.231405|2420|0.006157|0|0||0||||||||2488|0|4|0|0|0
T|UBSA|202608|SCMB|ROUND|10000|LYNYN|11|124145.58|4903|0|1314|0|731|0|583|0|0|0|0|0|0.009239|0.000366|0.009239|0.000366|0.009239|0.000366|0.009239|0.000366|0.001157|0.000046|25.272664|0.01|0.009239|0.000366|0.923896|100|0.005|1|1214|0.397858|0||||||||1605|0||||
T|UBSA|202608|SCMB|ROUND|20000|LNNNN|12|304590|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1685|1685|
T|UBSA|202608|SCMB|ROUND|20000|LNNYN|9|228100|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCMB|ROUND|20000|LNYNN|1|25340|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCMB|ROUND|20000|LNYYN|32|798398.62|31552|0|2258|0|2258|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.347285|0.01|0|0|0|2258|0.005|0|0||0||||||||2900|0|3|0|0|0
T|UBSA|202608|SCMB|ROUND|20000|LYNYN|2|42512.28|1679|0|1679|0|1679|0|0|0|0|0|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|25.315|0.01|0.01|0.000395|1|0|||1679|0|0||||||||1679|0||||
T|UBSA|202608|SCMB|ROUND|5000|LNNYN|243|1571661|62100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCMB|ROUND|5000|LNYYN|72|427264.73|16881|0|89|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.275|0.01|0|0|0|89|0.005|0|0||0||||||||256|0|1|0|0|0
T|UBSA|202608|SCMB|ROUND|5000|LYNYN|69|384810.35|15199|0|4354|0|4254|0|100|0|0|0|0|0|0.00647|0.000256|0.00647|0.000256|0.00647|0.000256|0.00647|0.000256|0.00647|0.000256|25.296932|0.01|0.009313|0.000368|0.931328|299|0.005|0|4055|0.024661|0||||||||5263|0||||
T|UBSA|202608|SCMB|ROUND|50000|LNYYN|14|1123242.62|44384|0|4685|0|4685|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.325|0.01|0|0|0|4685|0.005|0|0||0||||||||7245|0|2|0|0|0
T|UBSA|202608|SCMB|ROUND|50000|LYNYN|1|144096|5700|0|2500|0|2500|0|0|0|0|0|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|-0.01|-0.000396|25.275|0.01|0.01|0.000396|1|0|||2500|0|0||||||||5700|0||||
T|UBSA|202608|SCMC|ROUND|1000|LNNNN|5|12457|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCMC|ROUND|1000|LNNYN|1|2492|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCMC|ROUND|1000|LNYYN|2|4988|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCMC|ROUND|1000|LYNYN|1|4988|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCMC|ROUND|10000|LYNYN|4|49860|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCNI|ODD|0|LNNNN|2|295.14|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCNI|ODD|0|LNNYN|12|625.57|220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCNI|ODD|0|LNYNN|4|11.31|4|3|1|0|0|0|1|0|0|0|0|0|0.08|0.025|0.1|0.03125|0.17|0.053125|0.24|0.075|0.24|0.075|3.2|0.1|0.08|0.025|0.8|1|0.01|4.558287|0||0||||||||1|0|1|1|1|4.558287
T|UBSA|202608|SCNI|ODD|0|LNYYN|1783|33632.31|69955|0|67|0|67|0|0|0|0|0|0|0|0.042642|0.022782|0.042642|0.022782|0.040033|0.021388|0.096787|0.051709|0.087985|0.047007|1.87176|0.057916|0.044731|0.023898|0.772343|67|0.006593|0|0||0||||||||122|0|6|0|0|0
T|UBSA|202608|SCNI|ODD|0|LYNYN|179|1881.64|2739|0|347|0|347|0|0|0|0|0|0|0|0.013159|0.021983|0.013463|0.022491|0.013446|0.022463|0.013606|0.02273|-0.003759|-0.00628|0.598601|0.016214|0.013793|0.023042|0.850696|41|0.010244|0|306|0|0||||||||372|0||||
T|UBSA|202608|SCNI|ODD|250|LNYYN|47|13269.22|4191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCNI|ODD|250|LYNYN|1|277.34|98|0|98|0|98|0|0|0|0|0|0|0|0.13|0.047016|0.13|0.047016|0.13|0.047016|0.13|0.047016|0.11|0.039783|2.765|0.13|0.13|0.047016|1|0|||98|0|0||||||||98|0||||
T|UBSA|202608|SCNI|ROUND|0|LNNNN|3|727|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|95|
T|UBSA|202608|SCNI|ROUND|0|LNNYN|36|4609.24|15964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCNI|ROUND|0|LNYYN|1615|90305.52|319079|0|9471|0|9271|0|200|0|0|0|0|0|0.00652|0.021374|0.006612|0.021676|0.006362|0.020857|0.004947|0.016219|0.018065|0.059224|0.305022|0.010683|0.007082|0.023219|0.662991|9471|0.0018|0.021117|0||0||||||||12988|300|48|0|0|0.021117
T|UBSA|202608|SCNI|ROUND|0|LYNYN|121|11708.17|40782|0|2014|0|2014|0|0|0|0|0|0|0|0.004106|0.015789|0.005395|0.020746|0.007288|0.028022|0.005947|0.022867|0.010113|0.038886|0.260067|0.007757|0.007201|0.027688|0.928308|900|0.000622|0|1114|0|0||||||||2330|0||||
T|UBSA|202608|SCNI|ROUND|1000|LNNNN|74|144782.7|53031|51045|1986|0|0|0|576|0|416|0|578|416|-0.10214|-0.034397|-0.10214|-0.034397|-0.097145|-0.032715|-0.097145|-0.032715|-0.069446|-0.023387|2.969423||||||||||||||||||||7|6575|1614|152433.625881
T|UBSA|202608|SCNI|ROUND|1000|LNNYN|23|43638.88|131419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCNI|ROUND|1000|LNYYN|48|74521.48|38348|0|100|0|100|0|0|0|0|0|0|0|0.02|0.007605|0.02|0.007605|0.03|0.011407|0.03|0.011407|0.03|0.011407|2.63|0.12|0|0|0|100|0.06|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|SCNI|ROUND|1000|LYNYN|16|33343.06|46087|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCNI|ROUND|10000|LYNYN|1|10106|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCNI|ROUND|20000|LYNYN|1|31490|9400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCNI|ROUND|250|LNNNN|24|11284.94|3882|3682|200|0|0|0|0|0|0|0|200|0|-0.14|-0.046358|-0.18|-0.059603|-0.13|-0.043046|-0.14|-0.046358|-0.16|-0.05298|3.02||||||||||||||||||||1|397|86|108798
T|UBSA|202608|SCNI|ROUND|250|LNNYN|120|53075.24|47316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCNI|ROUND|250|LNYYN|276|108744.35|51922|0|1347|0|1347|0|0|0|0|0|0|0|0.040416|0.033493|0.035991|0.029826|0.038419|0.031838|0.047179|0.039098|0.035189|0.029162|1.206685|0.059681|0.048263|0.039996|0.808683|1347|0.005709|0|0||0||||||||1834|0|8|0|0|0
T|UBSA|202608|SCNI|ROUND|250|LYNYN|61|26654.6|24019|0|522|0|522|0|0|0|0|0|0|0|0.106513|0.03422|0.083525|0.026835|0.100766|0.032374|0.112222|0.036055|0.096169|0.030897|3.112567|0.155402|0.142912|0.045914|0.919625|322|0.010124|0|200|0|0||||||||620|100||||
T|UBSA|202608|SCNI|ROUND|5000|LYNYN|1|6020|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCNX|ODD|0|LNNNN|1|24.79|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCNX|ODD|0|LNNYN|13|166.47|392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCNX|ODD|0|LNYYN|2313|20804.17|51845|0|1725|0|1724|0|1|0|0|0|0|0|0.005695|0.014414|0.005693|0.01441|0.005683|0.014384|0.004431|0.011215|0.006184|0.015651|0.395098|0.006835|0.005666|0.014342|0.828974|1725|0.000585|0.00058|0||0||||||||1725|0|76|0|0|0.00058
T|UBSA|202608|SCNX|ODD|0|LYNYN|233|1275.36|3210|0|292|0|286|0|6|0|0|0|0|0|0.005324|0.013249|0.005359|0.013335|0.004804|0.011953|0.003551|0.008835|0.005477|0.013629|0.401877|0.006638|0.005451|0.013563|0.82109|241|0.00072|0.024896|51|0|0||||||||292|0||||
T|UBSA|202608|SCNX|ROUND|0|LNNNN|8|346|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|SCNX|ROUND|0|LNNYN|51|6796.48|15072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCNX|ROUND|0|LNYYN|6709|376919.05|917244|0|9363|0|9063|0|300|0|0|0|0|0|0.006034|0.014564|0.006033|0.014561|0.005786|0.013963|0.004937|0.011915|0.005822|0.014051|0.41434|0.007805|0.00601|0.014504|0.770013|9363|0.000897|0.032041|0||0||||||||12455|6|79|0|0|0.032041
T|UBSA|202608|SCNX|ROUND|0|LYNYN|158|11635.56|27837|0|501|0|501|0|0|0|0|0|0|0|-0.001058|-0.002524|-0.00047|-0.001121|-0.000191|-0.000455|-0.000444|-0.001059|0.003349|0.007985|0.419323|0.004224|0.003703|0.008831|0.876666|301|0.000434|0|200|0|0||||||||1100|0||||
T|UBSA|202608|SCNX|ROUND|1000|LNNYN|2|2273.4|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCNX|ROUND|1000|LNYYN|14|21480.29|48977|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCNX|ROUND|1000|LYNYN|4|10249.93|22618|0|300|0|300|0|0|0|0|0|0|0|0.0068|0.014712|0.006767|0.01464|0.006767|0.01464|0.006767|0.01464|0.006767|0.01464|0.462217|0.009567|0.009367|0.020265|0.979094|300|0.0001|0|0||0||||||||600|0||||
T|UBSA|202608|SCNX|ROUND|250|LNNYN|4|2581.22|6252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCNX|ROUND|250|LNYYN|33|15604.32|37080|0|400|0|400|0|0|0|0|0|0|0|-0.00025|-0.000654|0.001825|0.004778|0.004675|0.012239|0.006625|0.017344|0.006775|0.017737|0.381975|0.00645|0.00625|0.016362|0.968992|400|0.0001|0|0||0||||||||600|0|4|0|0|0
T|UBSA|202608|SCNX|ROUND|250|LYNYN|18|11076.65|24647|0|419|0|419|0|0|0|0|0|0|0|0.002999|0.006511|0.001117|0.002426|0.00117|0.002539|-0.000024|-0.000051|0.002447|0.005313|0.460622|0.004988|0.002999|0.006511|0.601302|419|0.000994|0|0||0||||||||2500|0||||
T|UBSA|202608|SCO|ODD|0|LNNYN|401|62386.4|2378|0|10|0|9|0|1|0|0|0|0|0|-0.022|-0.000809|-0.062|-0.002281|-0.026|-0.000957|-0.02|-0.000736|-0.024|-0.000883|27.179||||||||||||||||||||4|0|0|0.1
T|UBSA|202608|SCO|ODD|0|LNYYN|338|23659.07|915|0|2|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000348|-0.02|-0.000695|-0.06|-0.002086|0.25|0.008693|28.76|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|SCO|ODD|0|LYNYN|170|13983.08|529|0|60|0|60|0|0|0|0|0|0|0|-0.0065|-0.000239|-0.009167|-0.000336|-0.0065|-0.000239|-0.013833|-0.000508|-0.106167|-0.003897|27.245833|0.01|0.007833|0.000288|0.783333|13|0.005|0|47|0|0||||||||60|0||||
T|UBSA|202608|SCO|ODD|1000|LNNYN|20|33908.55|1193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCO|ODD|1000|LNYYN|198|317098.77|12398|0|96|0|96|0|0|0|0|0|0|0|0|0|0.018542|0.000768|0.018542|0.000768|0.095625|0.003958|-0.035625|-0.001475|24.157083|0.01|0|0|0|96|0.005|0|0||0||||||||182|0|2|0|0|0
T|UBSA|202608|SCO|ODD|1000|LYNYN|193|330641.19|12271|0|900|0|860|0|40|0|0|0|0|0|0.003089|0.00011|0.004467|0.00016|0.0133|0.000475|0.037256|0.001332|0.038489|0.001376|27.976372|0.009633|0.007411|0.000265|0.769319|200|0.005|0|700|0.057143|0||||||||959|0||||
T|UBSA|202608|SCO|ODD|250|LNNYN|445|178524.16|6481|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000378|0.01|0.000378|-0.01|-0.000378|0.07|0.002646|0.15|0.00567|26.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|SCO|ODD|250|LNYYN|204|110430.54|4230|0|14|0|14|0|0|0|0|0|0|0|0|0|0.04|0.00131|0.02|0.000655|0.02|0.000655|-0.04|-0.00131|30.525|0.01|0|0|0|14|0.005|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202608|SCO|ODD|250|LYNYN|177|97541.93|3573|0|308|0|308|0|0|0|0|0|0|0|0.004058|0.000151|-0.000065|-0.000002|0.022955|0.000857|0.013604|0.000508|0.018669|0.000697|26.796039|0.01|0.009448|0.000353|0.944805|17|0.005|0|291|0|0||||||||308|0||||
T|UBSA|202608|SCO|ROUND|1000|LNNYN|38313|105489729.05|3904238|0|200|0|200|0|0|0|0|0|0|0|-0.055|-0.002172|-0.11|-0.004344|-0.03|-0.001185|-0.06|-0.002369|-0.12|-0.004739|25.3225||||||||||||||||||||2|0|0|0
T|UBSA|202608|SCO|ROUND|1000|LNYYN|580|1847080.14|70753|0|894|0|794|0|100|0|0|0|0|0|0.001119|0.000043|0.003356|0.00013|-0.002528|-0.000098|-0.021544|-0.000835|-0.066398|-0.002573|25.801644|0.011119|0.002237|0.000087|0.201207|794|0.00563|0.125945|0||100|0.005|0||||||1426|0|12|0|0|0.111857
T|UBSA|202608|SCO|ROUND|1000|LYNYN|1068|3164675.78|117602|0|10425|0|10265|0|160|0|0|0|0|0|0.005522|0.000208|0.005499|0.000208|0.004133|0.000156|0.01795|0.000677|0.007636|0.000288|26.498936|0.009616|0.009682|0.000365|1.006783|332|0.005|0|9893|0.016173|200|0.01|0||||||10961|0||||
T|UBSA|202608|SCO|ROUND|10000|LNNYN|19|298073.02|10954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCO|ROUND|10000|LNYYN|165|2161261.71|81751|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000774|0.04|0.001548|-0.24|-0.009286|25.845|0.01|0|0|0|100|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|SCO|ROUND|10000|LYNYN|201|2824261.55|104816|0|8683|0|8187|0|496|0|0|0|0|0|0.004619|0.000175|0.005336|0.000202|0.008454|0.00032|0.018589|0.000704|-0.040731|-0.001541|26.423332|0.01|0.010431|0.000395|1.043073|300|0.005|0.333333|7967|0.049705|416|0.008101|0||||||18975|0||||
T|UBSA|202608|SCO|ROUND|20000|LNNYN|5|156646|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCO|ROUND|20000|LNYYN|92|2748386.82|103421|0|48|0|48|0|0|0|0|0|0|0|-0.02|-0.000844|-0.02|-0.000844|0|0|0|0|-0.08|-0.003378|23.685|0.01|0|0|0|48|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|SCO|ROUND|20000|LYNYN|49|1343659.86|49023|0|1723|0|1723|0|0|0|0|0|0|0|0.004022|0.000143|0.000621|0.000022|-0.01563|-0.000555|0.005821|0.000207|-0.016744|-0.000595|28.141268|0.01|0.008839|0.000314|0.883923|200|0.005|0|1523|0|0||||||||7500|0||||
T|UBSA|202608|SCO|ROUND|200000|LYNYN|3|1557085.54|57302|0|548|0|548|0|0|0|0|0|0|0|0.00635|0.000248|-0.00635|-0.000248|-0.01365|-0.000533|-0.01|-0.00039|-0.039197|-0.00153|25.615146|0.01|0.01|0.00039|1|0|||548|0|0||||||||10900|0||||
T|UBSA|202608|SCO|ROUND|5000|LNNYN|2326|13326078.78|485636|0|62|0|62|0|0|0|0|0|0|0|-0.03|-0.000983|-0.01|-0.000328|0.03|0.000983|0.01|0.000328|-0.15|-0.004914|30.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|SCO|ROUND|5000|LNYYN|459|2989728.1|113295|0|500|0|500|0|0|0|0|0|0|0|0|0|0.008|0.000322|0.008|0.000322|-0.032|-0.001286|0.072|0.002894|24.881|0.01|0|0|0|500|0.005|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|SCO|ROUND|5000|LYNYN|353|2199884.13|80099|0|8299|0|8199|0|100|0|0|0|0|0|0.002216|0.000079|0.007368|0.000264|-0.005226|-0.000187|-0.000707|-0.000025|0.002433|0.000087|27.93347|0.009407|0.009046|0.000324|0.961573|300|0.005|0|7999|0.012502|0||||||||11523|100||||
T|UBSA|202608|SCO|ROUND|50000|LNYYN|18|1641879.45|66415|0|634|0|634|0|0|0|0|0|0|0|0|0|0.02|0.000771|0.02|0.000771|0.04|0.001542|0.04|0.001542|25.945|0.01|0|0|0|634|0.005|0|0||0||||||||2300|0|1|0|0|0
T|UBSA|202608|SCO|ROUND|50000|LYNYN|24|2038669.53|75605|0|3478|0|3478|0|0|0|0|0|0|0|0.000667|0.000027|-0.000058|-0.000002|0.006406|0.000257|-0.020339|-0.000817|-0.0523|-0.0021|24.908928|0.01|0.009063|0.000364|0.906268|326|0.005|0|3152|0|0||||||||24421|0||||
T|UBSA|202608|SCOP|ODD|0|LNNYN|46|1804.29|152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCOP|ODD|0|LNYYN|2078|324031.38|28702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCOP|ODD|0|LYNYN|46|4827.47|417|0|6|0|6|0|0|0|0|0|0|0|0.08|0.007086|0.08|0.007086|0.08|0.007086|0.08|0.007086|0.08|0.007086|11.29|0.08|0.08|0.007086|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|SCOP|ODD|1000|LNNYN|12|14014.56|1164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCOP|ODD|1000|LNYYN|22|25339.91|2091|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCOP|ODD|1000|LYNYN|23|25060.91|2056|0|899|0|811|0|88|0|0|0|0|0|0.09168|0.007575|0.092681|0.007658|0.093682|0.007741|0.095617|0.007901|0.075773|0.006261|12.102503|0.105562|0.09168|0.007575|0.868493|534|0.011685|0|365|0.241096|0||||||||899|0||||
T|UBSA|202608|SCOP|ODD|250|LNNYN|8|4733.53|391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCOP|ODD|250|LNYYN|496|218501.67|18410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCOP|ODD|250|LYNYN|28|10435.96|909|0|96|0|96|0|0|0|0|0|0|0|0.03125|0.002562|0.025|0.00205|0.03625|0.002972|0.025|0.00205|0.0275|0.002255|12.195625|0.07375|0.03125|0.002562|0.423729|96|0.02125|0|0||0||||||||96|0||||
T|UBSA|202608|SCOP|ROUND|1000|LNNNN|504|1210964.28|105739|104063|1676|0|0|0|0|0|0|910|600|166|-0.053079|-0.004695|-0.054272|-0.004801|-0.053807|-0.004759|-0.058294|-0.005156|-0.058759|-0.005197|11.305465||||||||||||||||||||7|2266|1051|92956.884835
T|UBSA|202608|SCOP|ROUND|1000|LNNYN|483|826290.58|68977|0|100|0|100|0|0|0|0|0|0|0|-0.16|-0.012929|0.08|0.006465|0.23|0.018586|0.24|0.019394|0.16|0.012929|12.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|SCOP|ROUND|1000|LNYNN|3|8375.72|683|683|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCOP|ROUND|1000|LNYYN|1262|2076402.57|175202|0|490|0|490|0|0|0|0|0|0|0|0.006327|0.000538|0.016531|0.001404|0.022653|0.001925|0.010408|0.000884|-0.018367|-0.001561|11.77|0.054286|0.032245|0.00274|0.593985|490|0.01102|0|0||0||||||||700|0|5|0|0|0
T|UBSA|202608|SCOP|ROUND|1000|LYNNN|1|2398|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCOP|ROUND|1000|LYNYN|63|103123.97|8821|0|500|0|500|0|0|0|0|0|0|0|0.116|0.010069|0.112|0.009721|0.116|0.010069|0.09|0.007812|0.07|0.006076|11.521|0.13|0.118|0.010242|0.907692|300|0.01|0|200|0|0||||||||500|0||||
T|UBSA|202608|SCOP|ROUND|10000|LNNNN|1|17840|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCOP|ROUND|10000|LNNYN|10|130839.4|11116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCOP|ROUND|10000|LNYYN|78|1123364.37|97743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCOP|ROUND|10000|LYNYN|14|173963|14200|0|100|0|100|0|0|0|0|0|0|0|0.07|0.005684|0.07|0.005684|0.07|0.005684|0.07|0.005684|0.07|0.005684|12.315|0.07|0.07|0.005684|1|0|||100|0|0||||||||900|0||||
T|UBSA|202608|SCOP|ROUND|20000|LNNYN|14|430907.75|35785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCOP|ROUND|20000|LNYYN|10|316164|28200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCOP|ROUND|5000|LNNYN|36|223263.44|19032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCOP|ROUND|5000|LNYYN|203|1382270.84|116591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCOP|ROUND|5000|LYNYN|25|206892|16890|0|200|0|200|0|0|0|0|0|0|0|0.05|0.004198|0.05|0.004198|0.05|0.004198|0.04|0.003359|0.03|0.002519|11.91|0.1|0.09|0.007557|0.9|100|0.01|0|100|0|0||||||||400|0||||
T|UBSA|202608|SCOP|ROUND|50000|LNNYN|4|253388.25|20855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCOR|ODD|0|LNNNN|1871|39437.83|6787|6720|67|0|0|0|3|2|14|23|23|2|-0.065224|-0.011937|-0.038209|-0.006993|-0.035821|-0.006556|0.006866|0.001257|0.044925|0.008222|5.463955||||||||||||||||||||18|600|171|47171.087381
T|UBSA|202608|SCOR|ODD|0|LNNYN|162|10321.01|1717|0|4|0|4|0|0|0|0|0|0|0|0.05|0.009901|0.12|0.023762|0.12|0.023762|0.09|0.017822|0.24|0.047525|5.05||||||||||||||||||||1|0|0|0
T|UBSA|202608|SCOR|ODD|0|LNYNN|42|1750.05|328|328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|1|
T|UBSA|202608|SCOR|ODD|0|LNYYN|4497|340888.7|55988|0|13|0|13|0|0|0|0|0|0|0|0.151538|0.028536|0.151538|0.028536|0.15|0.028247|0.153077|0.028826|0.162308|0.030564|5.310385|0.223846|0.176154|0.033172|0.786942|13|0.023846|0|0||0||||||||16|0|8|0|0|0
T|UBSA|202608|SCOR|ODD|0|LYNNN|3|130.58|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCOR|ODD|0|LYNYN|78|3348.99|623|0|61|0|61|0|0|0|0|0|0|0|0.123607|0.024167|0.123607|0.024167|0.107541|0.021026|0.069836|0.013654|0.067213|0.013141|5.114754|0.123607|0.123607|0.024167|1|0|||61|0|0||||||||61|0||||
T|UBSA|202608|SCOR|ODD|250|LNNNN|2|1025.88|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202608|SCOR|ODD|250|LNNYN|26|10782.1|1748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCOR|ODD|250|LNYNN|1|291.5|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|UBSA|202608|SCOR|ODD|250|LNYYN|1164|441992.88|69737|0|108|0|108|0|0|0|0|0|0|0|0.131111|0.019397|0.131111|0.019397|0.131111|0.019397|0.103889|0.015369|0.244537|0.036177|6.759491|0.191019|0.114722|0.016972|0.600582|108|0.038148|0|0||0||||||||108|0|2|0|0|0
T|UBSA|202608|SCOR|ODD|250|LYNYN|27|9093.24|1616|0|203|0|203|0|0|0|0|0|0|0|0.132118|0.025178|0.132118|0.025178|0.087291|0.016635|0.072611|0.013838|0.094778|0.018062|5.247291|0.152118|0.132118|0.025178|0.868523|203|0.01|0|0||0||||||||203|0||||
T|UBSA|202608|SCOR|ROUND|1000|LNNNN|200|396108.15|59390|59390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2213|626|
T|UBSA|202608|SCOR|ROUND|1000|LNNYN|486|1321495|197200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCOR|ROUND|1000|LNYYN|226|817124.5|117464|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.00054|-0.016667|-0.0027|-0.04|-0.006479|-0.046667|-0.007559|-0.06|-0.009719|6.173333|0.32|0.003333|0.00054|0.010417|300|0.158333|0|0||0||||||||1000|0|3|0|0|0
T|UBSA|202608|SCOR|ROUND|1000|LYNYN|31|67485.02|11029|0|641|0|641|0|0|0|0|0|0|0|0.152168|0.024825|0.068814|0.011227|0.057551|0.009389|0.051045|0.008328|-0.06752|-0.011015|6.129594|0.242683|0.158409|0.025843|0.652738|501|0.053912|0|140|0|0||||||||1400|0||||
T|UBSA|202608|SCOR|ROUND|10000|LNYYN|1|11823|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCOR|ROUND|250|LNNNN|109|77997.64|10907|10907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|125|16|
T|UBSA|202608|SCOR|ROUND|250|LNNYN|118|70139|11800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCOR|ROUND|250|LNYYN|292|178891.01|31385|0|513|0|513|0|0|0|0|0|0|0|0.128986|0.020836|0.128986|0.020836|0.115341|0.018631|0.097797|0.015798|0.078304|0.012649|6.190673|0.189922|0.123138|0.019891|0.648363|513|0.033392|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|SCOR|ROUND|250|LYNYN|40|23378.1|4262|0|101|0|101|0|0|0|0|0|0|0|0.061881|0.011915|0.06297|0.012124|0.06297|0.012124|0.001683|0.000324|-0.057723|-0.011114|5.193713|0.100297|0.060495|0.011648|0.603159|101|0.019901|0|0||0||||||||240|0||||
T|UBSA|202608|SCOR|ROUND|5000|LNNYN|160|913996|151200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCOR|ROUND|5000|LNYYN|68|352240|47600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCOR|ROUND|5000|LYNYN|2|13842.93|2613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCPQ|ODD|0|LNNNN|5|851.53|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCPQ|ODD|0|LNYNN|1|140.42|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCPQ|ODD|0|LNYYN|2|110.27|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCPQ|ODD|250|LNYYN|1|762.28|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCPQ|ROUND|1000|LNNNN|6|6067|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|6|
T|UBSA|202608|SCPQ|ROUND|1000|LNYNN|1|1003|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCPQ|ROUND|10000|LNNNN|1|13026|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCPQ|ROUND|10000|LYNYN|8|148296|14800|0|2600|0|2600|0|0|0|0|0|0|0|0.008462|0.000845|0.008462|0.000845|-0.012308|-0.001229|-0.005385|-0.000538|-0.03|-0.002996|10.015|0.01|0.01|0.000999|1|0|||2600|0|0||||||||3700|1200||||
T|UBSA|202608|SCPQ|ROUND|20000|LYNYN|5|100120|10000|0|24|0|24|0|0|0|0|0|0|0|0.02|0.002002|0.02|0.002002|-0.02|-0.002002|-0.02|-0.002002|-0.02|-0.002002|9.99|0.02|0.02|0.002002|1|0|||24|0|0||||||||2000|0||||
T|UBSA|202608|SCPQ|ROUND|5000|LNNNN|2|16032|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCPQU|ODD|0|LNNNN|4|71.57|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCPQU|ODD|0|LNYNN|3|30.51|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCPQU|ODD|0|LNYYN|4509|911224.57|89512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCPQU|ODD|250|LNNNN|1|267.02|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCPQU|ODD|250|LNYYN|1502|420616.9|41322|0|70|0|70|0|0|0|0|0|0|0|0.08|0.00782|0.08|0.00782|0.08|0.00782|0.08|0.00782|0.08|0.00782|10.23|0.1|0.08|0.00782|0.8|70|0.01|0|0||0||||||||70|0|1|0|0|0
T|UBSA|202608|SCPQU|ROUND|1000|LNNNN|31|31589|3100|3030|70|0|0|0|0|0|0|0|70|0|-0.08|-0.00782|-0.08|-0.00782|-0.08|-0.00782|-0.08|-0.00782|-0.08|-0.00782|10.23||||||||||||||||||||1|0|0|185253
T|UBSA|202608|SCPQU|ROUND|1000|LNYYN|8|8144|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCSC|ODD|0|LNNNN|149|8424.75|149|149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|1|
T|UBSA|202608|SCSC|ODD|0|LNNYN|438|39055.81|696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCSC|ODD|0|LNYNN|4|217.56|4|2|2|0|2|0|0|0|0|0|0|0|0.02|0.000385|0.02|0.000385|0.01|0.000192|0.105|0.00202|0.195|0.003751|51.9925|0.075|0.02|0.000385|0.266667|2|0.0275|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|SCSC|ODD|0|LNYYN|8776|1052197.52|19329|0|99|0|99|0|0|0|0|0|0|0|0.052222|0.000934|0.052323|0.000936|0.034747|0.000622|0.037273|0.000667|0.134646|0.002409|55.889747|0.224141|0.052626|0.000942|0.23479|99|0.085758|0|0||0||||||||103|0|63|0|0|0
T|UBSA|202608|SCSC|ODD|0|LYNNN|1|51.37|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000584|0.03|0.000584|0|0|0.05|0.000974|0.05|0.000974|51.345|0.03|0.03|0.000584|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|SCSC|ODD|0|LYNYN|66|6436.43|118|0|79|0|79|0|0|0|0|0|0|0|0.145823|0.002642|0.144051|0.00261|0.128734|0.002332|0.110127|0.001995|0.084684|0.001534|55.200253|0.156709|0.145823|0.002642|0.930533|16|0.026875|0|63|0|0||||||||79|0||||
T|UBSA|202608|SCSC|ODD|1000|LNNNN|89|384938.41|7082|6987|95|0|0|0|0|95|0|0|0|0|-0.39|-0.007398|-0.39|-0.007398|-0.39|-0.007398|-0.39|-0.007398|-0.44|-0.008347|52.715||||||||||||||||||||1|394|23|371
T|UBSA|202608|SCSC|ODD|1000|LNNYN|603|1281889.97|22821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCSC|ODD|1000|LNYNN|2|5307.17|90|59|31|0|0|0|31|0|0|0|0|0|-0.09|-0.001602|-0.09|-0.001602|-0.09|-0.001602|0.03|0.000534|0.23|0.004094|56.18|0.36|0|0|0|31|0.18|1|0||0||||||||31|0|1|31|31|1
T|UBSA|202608|SCSC|ODD|1000|LNYYN|4739|11601405.25|209664|0|1305|0|1298|0|7|0|0|0|0|0|0.111939|0.002036|0.111019|0.002019|0.1081|0.001966|0.080429|0.001463|0.046582|0.000847|54.992705|0.268307|0.112674|0.002049|0.419946|1305|0.077816|0.005364|0||0||||||||1677|0|44|0|0|0.005364
T|UBSA|202608|SCSC|ODD|1000|LYNNN|1|1405|25|0|25|0|0|0|0|25|0|0|0|0|-0.02|-0.000356|0.03|0.000534|0.41|0.007304|0.55|0.009798|0.25|0.004454|56.135|0.13|0.27|0.00481|2.076923|0|||0||25|0.07|47||||||25|0||||
T|UBSA|202608|SCSC|ODD|1000|LYNYN|147|435515.73|7798|0|3118|0|3030|0|88|0|0|0|0|0|0.102883|0.00184|0.102415|0.001832|0.118512|0.00212|0.100231|0.001793|0.086934|0.001555|55.912498|0.149025|0.110879|0.001983|0.744028|1931|0.030901|0|1167|0.075407|20|0.01|0||||||4190|0||||
T|UBSA|202608|SCSC|ODD|250|LNNYN|696|320274.46|5702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCSC|ODD|250|LNYNN|1|668.98|13|0|13|0|13|0|0|0|0|0|0|0|0.152308|0.002966|0.152308|0.002966|0.082308|0.001603|-0.017692|-0.000345|0.132308|0.002576|51.355|0.23|0.062308|0.001213|0.270903|13|0.083846|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202608|SCSC|ODD|250|LNYYN|6698|3253812.48|59575|0|351|0|327|0|24|0|0|0|0|0|0.076068|0.001377|0.081795|0.00148|0.095499|0.001729|0.092365|0.001672|0.12584|0.002278|55.248376|0.210598|0.07849|0.001421|0.3727|351|0.066054|0.068376|0||0||||||||426|0|45|0|0|0.068376
T|UBSA|202608|SCSC|ODD|250|LYNYN|68|34831.25|629|0|345|0|345|0|0|0|0|0|0|0|0.186087|0.003355|0.126087|0.002273|0.131884|0.002378|0.123913|0.002234|0.09542|0.00172|55.466522|0.246841|0.202319|0.003648|0.819634|111|0.069189|0|234|0|0||||||||394|0||||
T|UBSA|202608|SCSC|ODD|5000|LNNYN|31|163001.79|2849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCSC|ODD|5000|LNYYN|230|1228553.25|21427|0|275|0|275|0|0|0|0|0|0|0|0.197418|0.00345|0.197418|0.00345|0.213236|0.003726|0.0436|0.000762|-0.0724|-0.001265|57.227436|0.217927|0.194182|0.003393|0.89104|275|0.011873|0|0||0||||||||364|0|4|0|0|0
T|UBSA|202608|SCSC|ODD|5000|LYNYN|6|31524.53|557|0|187|0|187|0|0|0|0|0|0|0|0.072941|0.001304|0.072941|0.001304|0.105508|0.001886|0.105508|0.001886|0.105508|0.001886|55.940107|0.083316|0.072941|0.001304|0.875481|97|0.01|0|90|0|0||||||||187|0||||
T|UBSA|202608|SCSC|ROUND|1000|LNNNN|2|9929|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCSC|ROUND|1000|LNNYN|11|54657|1100|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000403|-0.02|-0.000403|0.3|0.006044|0.3|0.006044|0.97|0.019541|49.64||||||||||||||||||||1|0|0|0
T|UBSA|202608|SCSC|ROUND|1000|LNYYN|13|64604|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCSC|ROUND|10000|LNNNN|56|622644|11200|10600|600|0|0|0|0|0|400|200|0|0|0.043333|0.000765|0.076667|0.001353|0.016667|0.000294|0.026667|0.000471|0.163333|0.002883|56.645||||||||||||||||||||3|1147|326|10493.333333
T|UBSA|202608|SCSC|ROUND|10000|LNNYN|132|1584769.36|28017|0|59|0|59|0|0|0|0|0|0|0|-0.347627|-0.00575|-0.144237|-0.002386|-0.088305|-0.001461|-0.551017|-0.009114|-2.778814|-0.045964|60.456864||||||||||||||||||||2|0|0|0
T|UBSA|202608|SCSC|ROUND|10000|LNYYN|854|9529953.72|168442|0|1740|0|1740|0|0|0|0|0|0|0|0.031908|0.000578|0.0305|0.000552|0.054287|0.000983|0.086328|0.001563|0.476908|0.008634|55.233672|0.284023|0.031954|0.000579|0.112505|1740|0.126034|0|0||0||||||||2097|245|12|0|0|0
T|UBSA|202608|SCSC|ROUND|10000|LYNYN|36|493913.28|8941|0|2199|0|2199|0|0|0|0|0|0|0|0.281655|0.005006|0.284334|0.005054|0.301432|0.005358|0.25141|0.004469|0.031087|0.000553|56.261432|0.293388|0.32251|0.005732|1.099262|1041|0.023132|0|461|0|697|0.080488|0||||||1764|200||||
T|UBSA|202608|SCSC|ROUND|20000|LNNNN|55|1662796.76|29783|29783|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|225|21|
T|UBSA|202608|SCSC|ROUND|20000|LNNYN|12|318172.8|5766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCSC|ROUND|20000|LNYNN|3|83216.71|1434|1434|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|UBSA|202608|SCSC|ROUND|20000|LNYYN|59|1492007.67|26179|0|1017|0|1017|0|0|0|0|0|0|0|0.011386|0.000203|-0.012212|-0.000218|-0.066883|-0.001192|-0.039243|-0.000699|-0.063746|-0.001136|56.12383|0.101976|-0.003933|-0.00007|-0.038569|1017|0.052955|0|0||0||||||||2000|200|7|0|0|0
T|UBSA|202608|SCSC|ROUND|20000|LYNYN|10|337697.36|6175|0|2023|0|1917|0|106|0|0|0|0|0|0.133376|0.002522|0.138675|0.002623|0.175136|0.003312|0.064029|0.001211|-0.028631|-0.000541|52.878651|0.195126|0.155739|0.002945|0.798146|1476|0.026992|0.071816|547|0|0||||||||2200|1175||||
T|UBSA|202608|SCSC|ROUND|5000|LNNNN|296|1646735|29600|28892|708|0|0|0|0|0|343|100|265|0|-0.366314|-0.006731|-0.383263|-0.007043|-0.322542|-0.005927|-0.388785|-0.007144|-0.209463|-0.003849|54.419689||||||||||||||||||||9|2459|1163|37882.70904
T|UBSA|202608|SCSC|ROUND|5000|LNNYN|3269|18217929.87|328294|0|170|0|170|0|0|0|0|0|0|0|-0.445882|-0.007856|-0.445882|-0.007856|-0.104706|-0.001845|0.217059|0.003824|0.201765|0.003555|56.755588||||||||||||||||||||3|0|0|0
T|UBSA|202608|SCSC|ROUND|5000|LNYNN|3|18493|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|5|
T|UBSA|202608|SCSC|ROUND|5000|LNYYN|5611|34526738.52|620758|0|5221|0|5221|0|0|0|0|0|0|0|0.053338|0.000951|0.049872|0.000889|0.042955|0.000766|0.058353|0.00104|0.069667|0.001242|56.081831|0.293331|0.063549|0.001133|0.216647|5221|0.114891|0|0||0||||||||6484|20|63|0|0|0
T|UBSA|202608|SCSC|ROUND|5000|LYNYN|100|581736.8|10292|0|2014|0|2014|0|0|0|0|0|0|0|0.16351|0.002866|0.119935|0.002103|0.074603|0.001308|0.039424|0.000691|0.099995|0.001753|57.042967|0.310214|0.250641|0.004394|0.807961|1311|0.046766|0|571|0|132|0.01|0||||||2686|0||||
T|UBSA|202608|SCSC|ROUND|50000|LNNYN|1|68028.63|1299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCSC|ROUND|50000|LNYYN|3|166802|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCTX|ODD|0|LNNNN|81|2332.84|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCTX|ODD|0|LNNYN|976|93482.82|2887|0|4|0|4|0|0|0|0|0|0|0|-0.1425|-0.004489|-0.1425|-0.004489|-0.145|-0.004568|0.0275|0.000866|0.2775|0.008743|31.74125||||||||||||||||||||4|0|0|0
T|UBSA|202608|SCTX|ODD|0|LNYNN|2|218.93|7|6|1|0|1|0|0|0|0|0|0|0|0.19|0.005563|0.37|0.010833|0.35|0.010247|0.35|0.010247|0.35|0.010247|34.155|0.29|0.19|0.005563|0.655172|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SCTX|ODD|0|LNYYN|5363|470025.01|17734|0|48|0|47|0|1|0|0|0|0|0|0.041042|0.001407|0.043125|0.001479|0.071667|0.002458|0.023333|0.0008|-0.260208|-0.008923|29.160208|0.561667|0.04125|0.001415|0.073442|48|0.260208|0.020833|0||0||||||||54|0|25|0|0|0.020833
T|UBSA|202608|SCTX|ODD|0|LYNNN|2|247.32|12|11|1|0|1|0|0|0|0|0|0|0|-0.15|-0.00645|0.02|0.00086|0.04|0.00172|0.04|0.00172|0.04|0.00172|23.255|0.23|0.21|0.00903|0.913043|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|SCTX|ODD|0|LYNYN|35|2639.09|96|0|21|0|21|0|0|0|0|0|0|0|0.396667|0.013776|0.397619|0.013809|0.357619|0.01242|0.283333|0.00984|0.084762|0.002944|28.794762|0.407619|0.384286|0.013346|0.942757|7|0.035|0|14|0|0||||||||27|0||||
T|UBSA|202608|SCTX|ODD|1000|LNNYN|413|730439.79|24101|0|186|0|186|0|0|0|0|0|0|0|-0.162151|-0.006001|-0.083656|-0.003096|-0.264194|-0.009777|-0.264194|-0.009777|-0.664516|-0.024593|27.020914||||||||||||||||||||3|0|0|0
T|UBSA|202608|SCTX|ODD|1000|LNYYN|2416|4181172.21|153432|0|814|0|814|0|0|0|0|0|0|0|0.182555|0.007512|0.179607|0.007391|0.295184|0.012147|0.093968|0.003867|0.219975|0.009052|24.301106|0.558993|0.182555|0.007512|0.326579|814|0.188219|0|0||0||||||||1015|0|14|0|0|0
T|UBSA|202608|SCTX|ODD|1000|LYNYN|53|91226.87|3450|0|488|0|488|0|0|0|0|0|0|0|0.258402|0.009157|0.247561|0.008773|0.176209|0.006245|0.327357|0.011601|0.470123|0.01666|28.217992|0.599057|0.31373|0.011118|0.523705|354|0.196667|0|134|0|0||||||||777|0||||
T|UBSA|202608|SCTX|ODD|250|LNNNN|1|576|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|30|
T|UBSA|202608|SCTX|ODD|250|LNNYN|452|247062.83|8114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCTX|ODD|250|LNYYN|3349|1781287.5|67392|0|134|0|134|0|0|0|0|0|0|0|0.334851|0.013024|0.334851|0.013024|0.325149|0.012646|0.226642|0.008815|0.11097|0.004316|25.711119|0.544925|0.334851|0.013024|0.614489|134|0.105037|0|0||0||||||||138|0|7|0|0|0
T|UBSA|202608|SCTX|ODD|250|LYNYN|49|28974.24|1146|0|252|0|252|0|0|0|0|0|0|0|0.389524|0.015607|0.386706|0.015494|0.35|0.014023|0.300675|0.012047|0.322857|0.012936|24.95879|0.443135|0.420595|0.016852|0.949136|137|0.02073|0|115|0|0||||||||353|0||||
T|UBSA|202608|SCTX|ROUND|1000|LNNNN|326|1101512.23|39359|38710|649|0|0|0|0|0|249|100|200|100|-0.466549|-0.015301|-0.465008|-0.01525|-0.360863|-0.011835|-0.20678|-0.006782|-0.531294|-0.017424|30.491341||||||||||||||||||||7|3659|1326|77302.348228
T|UBSA|202608|SCTX|ROUND|1000|LNNYN|3490|9892934.53|368245|0|40|0|40|0|0|0|0|0|0|0|-0.61|-0.018784|-0.61|-0.018784|-0.61|-0.018784|-0.61|-0.018784|-0.24|-0.00739|32.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|SCTX|ROUND|1000|LNYNN|5|13246|500|400|100|0|0|0|0|0|0|0|100|0|0.01|0.000378|0.01|0.000378|0.01|0.000378|0.01|0.000378|0.4|0.015126|26.445|0.87|0.01|0.000378|0.011494|100|0.43|59524|0||0||||||||100|0|1|222|0|59524
T|UBSA|202608|SCTX|ROUND|1000|LNYYN|10999|31359111.01|1203697|0|3685|0|3501|0|184|0|0|0|0|0|0.080722|0.003083|0.06692|0.002556|0.041221|0.001574|-0.016138|-0.000616|0.081571|0.003115|26.185061|0.544326|0.189167|0.007224|0.347525|3685|0.177579|0.049932|0||0||||||||4196|0|37|90|90|0.049932
T|UBSA|202608|SCTX|ROUND|1000|LYNNN|1|3087|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCTX|ROUND|1000|LYNYN|95|274590.11|10624|0|1605|0|1602|0|3|0|0|0|0|0|0.590735|0.021163|0.643595|0.023057|0.517826|0.018551|0.486093|0.017414|0.181327|0.006496|27.913336|0.727645|0.682237|0.024441|0.937596|895|0.040715|0.002235|710|0.001408|0||||||||1701|185||||
T|UBSA|202608|SCTX|ROUND|10000|LNNNN|1|16750|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCTX|ROUND|10000|LNNYN|303|4322201.9|140267|0|100|0|100|0|0|0|0|0|0|0|-0.27|-0.013168|-0.28|-0.013655|-0.45|-0.021946|-0.38|-0.018532|0.28|0.013655|20.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|SCTX|ROUND|10000|LNYYN|370|4944540.55|162688|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.003745|34.715|0.37|0|0|0|300|0.185|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202608|SCTX|ROUND|10000|LYNYN|9|120092.57|4530|0|1492|0|1492|0|0|0|0|0|0|0|0.132145|0.004168|0.131696|0.004154|0.110489|0.003485|-0.079732|-0.002515|0.056307|0.001776|31.701344|0.606186|0.465436|0.014682|0.76781|1225|0.085714|0|267|0|0||||||||900|625||||
T|UBSA|202608|SCTX|ROUND|20000|LNNYN|65|1595462.24|63758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCTX|ROUND|20000|LNYYN|95|2840685.06|88101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCTX|ROUND|20000|LYNYN|2|57780|2000|0|1000|0|1000|0|0|0|0|0|0|0|0.53584|0.015455|0.50584|0.01459|0.50584|0.01459|0.50584|0.01459|0.89584|0.025839|34.67|1.04|0.79584|0.022955|0.765231|848|0.143962|0|152|0|0||||||||100|900||||
T|UBSA|202608|SCTX|ROUND|5000|LNNNN|2|10000|320|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCTX|ROUND|5000|LNNYN|349|2408505.76|84416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCTX|ROUND|5000|LNYYN|663|4637018.38|151756|0|1040|0|1040|0|0|0|0|0|0|0|0.202308|0.007136|0.395769|0.013961|0.077981|0.002751|0.429183|0.015139|0.634519|0.022382|28.348918|0.931971|0.224663|0.007925|0.241063|1040|0.353654|0|0||0||||||||765|421|6|0|0|0
T|UBSA|202608|SCTX|ROUND|5000|LYNYN|22|149302.24|5647|0|1790|0|1790|0|0|0|0|0|0|0|0.107944|0.003974|0.106268|0.003912|0.053754|0.001979|0.143698|0.00529|0.256939|0.009458|27.165642|0.391061|0.415765|0.015305|1.063171|890|0.039202|0|700|0|200|0.285|0||||||1469|400||||
T|UBSA|202608|SCTX|ROUND|50000|LNYYN|3|201965.37|7153|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.4|0.014134|0.4|0.014134|28.3|0.8|0|0|0|100|0.4|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SCTX|ROUND|50000|LYNYN|1|147600|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCUS|ODD|0|LNYYN|12|930.84|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCUS|ODD|1000|LNYYN|3|4530.41|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCUS|ODD|250|LNYYN|1|251.7|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCUS|ODD|250|LYNYN|1|276.43|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCUS|ROUND|1000|LNNYN|24|60405|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCUS|ROUND|1000|LNYYN|55|210598.05|8371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCUS|ROUND|1000|LYNYN|1|2518|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCUS|ROUND|10000|LNYYN|11|154295.88|6135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCUS|ROUND|10000|LYNYN|1|17605|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCUS|ROUND|20000|LNYYN|1|25180|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCUS|ROUND|5000|LNNYN|2|15096|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCUS|ROUND|5000|LNYYN|59|357948.47|14224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCUS|ROUND|5000|LYNYN|11|81673.36|3247|0|1456|0|1456|0|0|0|0|0|0|0|0.00739|0.000294|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|25.150783|0.01|0.01|0.000398|1|0|||1456|0|0||||||||1545|0||||
T|UBSA|202608|SCWO|ODD|0|LNNNN|4766|16753.63|7317|7313|4|0|0|0|0|0|1|0|0|3|-0.0275|-0.012188|-0.0275|-0.012188|-0.0425|-0.018837|-0.04|-0.017729|-0.0425|-0.018837|2.25625||||||||||||||||||||2|69|21|433189.5
T|UBSA|202608|SCWO|ODD|0|LNNYN|152|4483.49|1852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCWO|ODD|0|LNYNN|13|94.75|42|41|1|0|1|0|0|0|0|0|0|0|0.03|0.011881|0.03|0.011881|0.1|0.039604|0.07|0.027723|0.07|0.027723|2.525|0.05|0.03|0.011881|0.6|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SCWO|ODD|0|LNYYN|2925|67660.37|27209|0|1|0|1|0|0|0|0|0|0|0|0.05|0.020284|0.05|0.020284|0.05|0.020284|0.05|0.020284|0.05|0.020284|2.465|0.07|0.05|0.020284|0.714286|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SCWO|ODD|0|LYNYN|119|3366.81|1372|0|233|0|233|0|0|0|0|0|0|0|0.038112|0.016012|0.038112|0.016012|0.038112|0.016012|0.038112|0.016012|0.030601|0.012856|2.380258|0.038112|0.038112|0.016012|1|0|||233|0|0||||||||260|0||||
T|UBSA|202608|SCWO|ODD|250|LYNYN|1|266.75|97|0|97|0|97|0|0|0|0|0|0|0|0.12|0.044776|0.12|0.044776|0.12|0.044776|0.12|0.044776|0.07|0.026119|2.68|0.14|0.12|0.044776|0.857143|97|0.01|0|0||0||||||||97|0||||
T|UBSA|202608|SCWO|ROUND|0|LNNNN|2|474.45|209|209|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|UBSA|202608|SCWO|ROUND|0|LNNYN|42|9865|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCWO|ROUND|0|LNYYN|95|22308|9500|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.030043|-0.06|-0.025751|-0.04|-0.017167|-0.04|-0.017167|-0.03|-0.012876|2.33|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SCWO|ROUND|0|LYNYN|10|2394|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCWO|ROUND|1000|LNNNN|350|707959.65|307307|306910|397|0|0|0|0|0|197|0|0|200|-0.102368|-0.041219|-0.09733|-0.03919|-0.09733|-0.03919|-0.102368|-0.041219|-0.064962|-0.026157|2.483526||||||||||||||||||||4|5426|390|379520.259446
T|UBSA|202608|SCWO|ROUND|1000|LYNYN|3|5231.48|1999|0|899|0|899|0|0|0|0|0|0|0|0.016607|0.006404|0.016607|0.006404|0.016607|0.006404|0.046641|0.017985|-0.023315|-0.00899|2.593376|0.059989|0.059989|0.023132|1|0|||899|0|0||||||||600|399||||
T|UBSA|202608|SCWO|ROUND|250|LNNNN|28|12818.06|5262|5262|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|280|148|
T|UBSA|202608|SCWO|ROUND|250|LNNYN|61|22601.5|8909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCWO|ROUND|250|LNYYN|141|49681.09|19711|0|200|0|200|0|0|0|0|0|0|0|0.035|0.013917|0.045|0.017893|0.055|0.021869|0.055|0.021869|0.015|0.005964|2.515|0.07|-0.015|-0.005964|-0.214286|200|0.0425|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|SCWO|ROUND|250|LYNYN|30|13838.3|5577|0|1347|0|1347|0|0|0|0|0|0|0|0.002829|0.00115|0.007365|0.002994|0.017424|0.007083|0.022183|0.009018|0.004365|0.001775|2.4598|0.044083|0.036496|0.014837|0.827888|511|0.01|0|836|0|0||||||||1613|11||||
T|UBSA|202608|SCYB|ODD|0|LNYYN|3806|247884.31|9515|0|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003478|0.000133|0.003478|0.000133|26.086304|0.01|0|0|0|46|0.005|0|0||0||||||||46|0|6|0|0|0
T|UBSA|202608|SCYB|ODD|0|LYNYN|35|2891.78|111|0|23|0|17|0|6|0|0|0|0|0|0.006957|0.000267|0.006957|0.000267|0.006957|0.000267|0.013043|0.0005|0.013043|0.0005|26.070652|0.01|0.006957|0.000267|0.695652|7|0.005|0|16|0.375|0||||||||23|0||||
T|UBSA|202608|SCYB|ODD|1000|LNNYN|1|1954.5|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCYB|ODD|1000|LNYYN|797|1079386.55|41542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCYB|ODD|1000|LYNYN|6|9626.65|370|0|83|0|83|0|0|0|0|0|0|0|0.01|0.000384|0.01|0.000384|0.01|0.000384|0.01|0.000384|0.01|0.000384|26.075|0.01|0.01|0.000384|1|0|||83|0|0||||||||83|0||||
T|UBSA|202608|SCYB|ODD|250|LNNYN|5|3179.46|122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCYB|ODD|250|LNYYN|2089|902215.51|34712|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.095|0.01|0|0|0|11|0.005|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202608|SCYB|ODD|250|LYNYN|12|7280.32|280|0|69|0|69|0|0|0|0|0|0|0|0.01|0.000385|0.01|0.000385|0.01|0.000385|0.01|0.000385|0.01|0.000385|25.999783|0.01|0.01|0.000385|1|0|||69|0|0||||||||69|0||||
T|UBSA|202608|SCYB|ROUND|1000|LNNYN|311|809589|31100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCYB|ROUND|1000|LNYYN|955|3047027.2|117195|0|249|0|249|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.014679|0.01|0|0|0|249|0.005|0|0||0||||||||319|0|2|0|0|0
T|UBSA|202608|SCYB|ROUND|1000|LYNYN|18|48046.8|1847|0|429|0|429|0|0|0|0|0|0|0|0.019324|0.000742|0.019324|0.000742|0.016993|0.000653|0.014662|0.000563|0.014662|0.000563|26.029662|0.019324|0.019324|0.000742|1|0|||429|0|0||||||||535|0||||
T|UBSA|202608|SCYB|ROUND|10000|LNNYN|1|15648|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCYB|ROUND|10000|LNYYN|40|556502.07|21382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCYB|ROUND|10000|LYNYN|2|28522|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCYB|ROUND|20000|LNNYN|4|109162.2|4195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCYB|ROUND|20000|LNYYN|27|747001.2|28684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCYB|ROUND|20000|LYNYN|1|20816|800|0|40|0|40|0|0|0|0|0|0|0|0.01|0.000384|0.01|0.000384|0.01|0.000384|0.01|0.000384|0.01|0.000384|26.025|0.01|0.01|0.000384|1|0|||40|0|0||||||||800|0||||
T|UBSA|202608|SCYB|ROUND|5000|LNNYN|7|39028|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCYB|ROUND|5000|LNYYN|104|585635.78|22517|0|196|0|196|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.975|0.01|0|0|0|196|0.005|0|0||0||||||||210|0|1|0|0|0
T|UBSA|202608|SCYB|ROUND|5000|LYNYN|24|147534.88|5671|0|1861|0|1861|0|0|0|0|0|0|0|0.01|0.000384|0.01|0.000384|0.01|0.000384|0.01|0.000384|0.00957|0.000368|26.031427|0.01|0.01|0.000384|1|0|||1861|0|0||||||||2241|0||||
T|UBSA|202608|SCYX|ODD|0|LNNNN|32|171.21|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCYX|ODD|0|LNNYN|302|10438.69|2022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCYX|ODD|0|LNYNN|1|5.7|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|SCYX|ODD|0|LNYYN|2819|214827.17|40538|0|93|0|93|0|0|0|0|0|0|0|0.10957|0.020253|0.10957|0.020253|0.11043|0.020412|0.12086|0.022339|0.071075|0.013137|5.410161|0.174301|0.10957|0.020253|0.628624|93|0.032366|0|0||0||||||||93|0|11|0|0|0
T|UBSA|202608|SCYX|ODD|0|LYNNN|3|16.28|3|2|1|0|0|0|0|1|0|0|0|0|0.04|0.007414|0.04|0.007414|0.03|0.005561|0.06|0.011121|0.06|0.011121|5.395|0.05|0.05|0.009268|1|0|||1|360|0||||||||1|0||||
T|UBSA|202608|SCYX|ODD|0|LYNYN|69|3646.52|686|0|27|0|9|0|18|0|0|0|0|0|0.073333|0.012719|0.073333|0.012719|0.073333|0.012719|0.071111|0.012334|-0.007778|-0.001349|5.765556|0.075556|0.073333|0.012719|0.970588|3|0.01|0|24|0.75|0||||||||27|0||||
T|UBSA|202608|SCYX|ODD|250|LNNYN|40|15429.84|2986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCYX|ODD|250|LNYYN|478|151733.23|28436|0|567|0|567|0|0|0|0|0|0|0|0.17388|0.032953|0.17388|0.032953|0.172434|0.032679|0.164127|0.031105|0.141499|0.026817|5.276534|0.195961|0.17388|0.032953|0.887319|567|0.011041|0|0||0||||||||645|0|11|0|0|0
T|UBSA|202608|SCYX|ODD|250|LYNYN|49|17294.18|3248|0|133|0|133|0|0|0|0|0|0|0|0.101203|0.01951|0.101203|0.01951|0.101203|0.01951|0.041053|0.007914|0.01609|0.003102|5.187218|0.108722|0.101203|0.01951|0.930844|50|0.01|0|83|0|0||||||||198|0||||
T|UBSA|202608|SCYX|ROUND|1000|LNNNN|190|325118.47|60949|60634|315|0|0|0|0|0|0|0|215|100|-0.223016|-0.042178|-0.223016|-0.042178|-0.223016|-0.042178|-0.224762|-0.042508|-0.23254|-0.043979|5.28754||||||||||||||||||||2|5869|1512|290542.952381
T|UBSA|202608|SCYX|ROUND|1000|LNNYN|36|57620.7|11045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCYX|ROUND|1000|LNYYN|68|100897.07|19533|0|300|0|300|0|0|0|0|0|0|0|0.09|0.017252|0.093333|0.017891|0.063333|0.012141|-0.026667|-0.005112|0.026667|0.005112|5.216667|0.16|0|0|0|300|0.08|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|SCYX|ROUND|1000|LYNYN|15|28721.12|5542|0|1176|0|1176|0|0|0|0|0|0|0|-0.011803|-0.002219|-0.034252|-0.006438|-0.022075|-0.00415|0.012789|0.002404|0.075204|0.014136|5.319864|0.076122|0.074422|0.013989|0.977659|300|0.01|0|776|0|100|0.02|0||||||2516|0||||
T|UBSA|202608|SCYX|ROUND|10000|LNYYN|2|36714|7350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCYX|ROUND|20000|LNYYN|1|20040|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCYX|ROUND|250|LNNNN|78|42094.94|8038|7838|200|0|0|0|0|0|100|100|0|0|-0.015|-0.002915|-0.015|-0.002915|-0.01|-0.001944|-0.01|-0.001944|-0.01|-0.001944|5.145||||||||||||||||||||2|663|168|15960
T|UBSA|202608|SCYX|ROUND|250|LNNYN|262|138953.42|26466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCYX|ROUND|250|LNYNN|2|1094|200|89|111|0|0|0|0|0|0|7|104|0|0.01|0.00183|0.01|0.00183|0.01|0.00183|0.011261|0.002061|-0.01|-0.00183|5.465|0.23|0.01|0.00183|0.043478|111|0.11|52790.036036|0||0||||||||200|0|2|7|0|52790.036036
T|UBSA|202608|SCYX|ROUND|250|LNYYN|758|394088.31|76972|0|1111|0|1011|0|100|0|0|0|0|0|0.029811|0.005795|0.043969|0.008548|0.021593|0.004198|-0.005491|-0.001067|-0.120774|-0.023479|5.143969|0.140828|0.091107|0.017711|0.646939|1111|0.02486|0.090009|0||0||||||||1400|0|12|0|0|0.090009
T|UBSA|202608|SCYX|ROUND|250|LYNYN|48|27014.19|5325|0|300|0|300|0|0|0|0|0|0|0|0.15|0.028099|0.153333|0.028723|0.16|0.029972|0.143333|0.02685|0.156667|0.029347|5.338333|0.136667|0.13|0.024352|0.95122|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202608|SCYX|ROUND|5000|LNYYN|6|52885.4|10075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCYX|ROUND|5000|LYNYN|1|5160|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SCZ|ODD|0|LNNYN|304|47978.19|555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCZ|ODD|0|LNYYN|2706|333036.74|3841|0|165|0|160|0|5|0|0|0|0|0|0.000182|0.000002|0.000485|0.000006|0.001697|0.00002|-0.001939|-0.000022|-0.00503|-0.000058|86.850485|0.010788|0|0|0|165|0.005394|0.030303|0||0||||||||165|0|125|0|0|0.030303
T|UBSA|202608|SCZ|ODD|0|LYNYN|691|87158.62|1005|0|337|0|331|0|6|0|0|0|0|0|0.009881|0.000114|0.008932|0.000103|0.005223|0.00006|0.004421|0.000051|0.003234|0.000037|86.62957|0.01|0.009941|0.000115|0.994065|2|0.005|0|335|0.01791|0||||||||337|0||||
T|UBSA|202608|SCZ|ODD|1000|LNNYN|4|15354.32|177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCZ|ODD|1000|LNYYN|526|1191997.97|13717|0|426|0|426|0|0|0|0|0|0|0|0|0|0|0|-0.003732|-0.000043|0.000587|0.000007|-0.024624|-0.000283|87.071256|0.010352|0|0|0|426|0.005176|0|0||0||||||||521|0|24|0|0|0
T|UBSA|202608|SCZ|ODD|1000|LYNYN|73|180048.52|2072|0|713|0|713|0|0|0|0|0|0|0|0.038233|0.00044|0.036914|0.000425|0.03798|0.000437|0.054797|0.000631|0.073604|0.000847|86.855309|0.043436|0.039088|0.00045|0.899903|210|0.007381|0|503|0|0||||||||871|0||||
T|UBSA|202608|SCZ|ODD|250|LNNYN|52|15113.54|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCZ|ODD|250|LNYYN|1819|830896.66|9577|0|250|0|247|0|3|0|0|0|0|0|0|0|0.00024|0.000003|0.0024|0.000028|0.00312|0.000036|0.00788|0.000091|86.97212|0.01104|0|0|0|250|0.00552|0.012|0||0||||||||259|0|53|0|0|0.012
T|UBSA|202608|SCZ|ODD|250|LYNYN|281|116881.79|1344|0|536|0|527|0|9|0|0|0|0|0|0.009515|0.00011|0.008284|0.000095|0.002873|0.000033|0.002761|0.000032|-0.010429|-0.00012|86.852929|0.01|0.01|0.000115|1|0|||536|0.016791|0||||||||538|0||||
T|UBSA|202608|SCZ|ODD|5000|LNNYN|7|47114.38|544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCZ|ODD|5000|LNYYN|41|268067.75|3093|0|123|0|123|0|0|0|0|0|0|0|0|0|0|0|0.035854|0.000413|0.035854|0.000413|0.061463|0.000708|86.814268|0.091951|0|0|0|123|0.045976|0|0||0||||||||123|0|2|0|0|0
T|UBSA|202608|SCZ|ODD|5000|LYNYN|26|170383.92|1967|0|565|0|549|0|16|0|0|0|0|0|0.001858|0.000021|-0.00108|-0.000012|-0.000867|-0.00001|0.006|0.000069|0.023947|0.000276|86.667646|0.015681|0.007345|0.000085|0.468397|316|0.007453|0|249|0.064257|0||||||||715|0||||
T|UBSA|202608|SCZ|ROUND|10000|LNNYN|345|5979310.31|68829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCZ|ROUND|10000|LNYYN|52|790234.39|9099|0|1115|0|1115|0|0|0|0|0|0|0|-0.003552|-0.000041|-0.007139|-0.000082|0.007587|0.000088|0.000359|0.000004|0.044179|0.00051|86.636148|0.037336|0|0|0|1115|0.018668|0|0||0||||||||1217|0|7|0|0|0
T|UBSA|202608|SCZ|ROUND|10000|LYNYN|29|443730.36|5113|0|975|0|854|0|121|0|0|0|0|0|0.062677|0.00072|0.071374|0.00082|0.062308|0.000716|0.045426|0.000522|0.079179|0.000909|87.069954|0.07359|0.066985|0.000769|0.910244|544|0.005919|0|431|0.280742|0||||||||1112|110||||
T|UBSA|202608|SCZ|ROUND|20000|LNNNN|11|439469.63|5055|5055|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|144|0|
T|UBSA|202608|SCZ|ROUND|20000|LNNYN|3|78642|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCZ|ROUND|20000|LNYYN|35|1141088.75|13154|0|150|0|150|0|0|0|0|0|0|0|-0.0058|-0.000067|-0.009267|-0.000106|0.007533|0.000086|-0.003067|-0.000035|-0.020867|-0.000239|87.162033|0.010867|0|0|0|150|0.005433|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202608|SCZ|ROUND|20000|LYNYN|28|836433.63|9656|0|2719|0|2719|0|0|0|0|0|0|0|0.005325|0.000061|0.008268|0.000095|0.003303|0.000038|-0.003483|-0.00004|-0.00569|-0.000066|86.733731|0.012736|0.009003|0.000104|0.706902|815|0.006227|0|1904|0|0||||||||4712|0||||
T|UBSA|202608|SCZ|ROUND|5000|LNNNN|1|8789|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCZ|ROUND|5000|LNNYN|17580|152314668|1758000|0|115|0|115|0|0|0|0|0|0|0|-0.01|-0.000116|-0.007391|-0.000085|-0.004783|-0.000055|-0.008261|-0.000095|-0.013478|-0.000156|86.502391||||||||||||||||||||2|0|0|0
T|UBSA|202608|SCZ|ROUND|5000|LNYYN|406|3534097.23|40615|0|717|0|617|0|100|0|0|0|0|0|-0.007127|-0.000082|-0.007127|-0.000082|-0.006123|-0.00007|-0.041185|-0.000474|-0.087364|-0.001005|86.951897|0.078856|0.016736|0.000192|0.212239|717|0.03106|0.13947|0||0||||||||1500|0|15|0|0|0.13947
T|UBSA|202608|SCZ|ROUND|5000|LYNYN|109|950128.74|10946|0|1239|0|1239|0|0|0|0|0|0|0|0.012841|0.000148|0.020105|0.000231|-0.000799|-0.000009|0.011985|0.000138|0.035504|0.000408|86.920868|0.015488|0.014681|0.000169|0.94789|100|0.005|0|1139|0|0||||||||1811|0||||
T|UBSA|202608|SCZ|ROUND|50000|LNYYN|8|572969.3|6613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCZM|ODD|0|LNNNN|11|103.63|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCZM|ODD|0|LNNYN|357|19142.53|2148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCZM|ODD|0|LNYYN|1903|163590.49|18287|0|176|0|176|0|0|0|0|0|0|0|0.017727|0.001957|0.017727|0.001957|0.016648|0.001837|0.028068|0.003098|0.041364|0.004565|9.06017|0.045|0.01767|0.00195|0.392677|176|0.013665|0|0||0||||||||176|0|16|0|0|0
T|UBSA|202608|SCZM|ODD|0|LYNYN|160|14811|1684|0|271|0|271|0|0|0|0|0|0|0|0.024723|0.002759|0.025498|0.002846|0.025203|0.002813|0.025203|0.002813|0.037934|0.004234|8.960055|0.028893|0.025793|0.002879|0.89272|42|0.01|0|229|0|0||||||||352|0||||
T|UBSA|202608|SCZM|ODD|250|LNNYN|67|38474.95|4334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCZM|ODD|250|LNYYN|730|387394.51|43523|0|444|0|444|0|0|0|0|0|0|0|-0.002185|-0.00023|0|0|-0.002432|-0.000256|-0.005|-0.000527|0.046419|0.004892|9.488288|0.024009|0.004369|0.000461|0.181989|444|0.00982|0|0||0||||||||536|0|7|0|0|0
T|UBSA|202608|SCZM|ODD|250|LYNNN|1|373.16|38|0|38|0|0|0|0|38|0|0|0|0|0.01|0.001019|0.04|0.004075|0.08|0.008151|0.09|0.00917|0.22|0.022415|9.815|0.01|0.01|0.001019|1|0|||38|470|0||||||||38|0||||
T|UBSA|202608|SCZM|ODD|250|LYNYN|116|59513.16|7201|0|695|0|694|0|1|0|0|0|0|0|0.015252|0.001814|0.01623|0.00193|0.013727|0.001632|0.017899|0.002128|0.011827|0.001406|8.409964|0.02105|0.019439|0.002311|0.923445|56|0.01|0|639|0.001565|0||||||||1576|0||||
T|UBSA|202608|SCZM|ROUND|1000|LNNNN|50|80450|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|168|0|
T|UBSA|202608|SCZM|ROUND|1000|LNNYN|326|533614.79|59087|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCZM|ROUND|1000|LNYYN|357|535466.47|62329|0|1198|0|1198|0|0|0|0|0|0|0|-0.000317|-0.000037|-0.001937|-0.000226|-0.01773|-0.00207|-0.022721|-0.002653|-0.054224|-0.006331|8.564165|0.025826|0.002187|0.000255|0.08468|1198|0.01182|0|0||0||||||||1645|100|9|0|0|0
T|UBSA|202608|SCZM|ROUND|1000|LYNYN|102|220423.4|25015|0|2836|0|2836|0|0|0|0|0|0|0|-0.006601|-0.000723|-0.008879|-0.000972|-0.018664|-0.002044|-0.02214|-0.002425|-0.014171|-0.001552|9.1308|0.024133|0.021664|0.002373|0.897721|600|0.005833|0|2236|0|0||||||||4465|182||||
T|UBSA|202608|SCZM|ROUND|10000|LNNYN|4|59648.15|6736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCZM|ROUND|10000|LNYYN|1|17471.66|2791|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00318|6.29|0.06|0|0|0|100|0.03|0|0||0||||||||2791|0|1|0|0|0
T|UBSA|202608|SCZM|ROUND|10000|LYNYN|9|114816.24|12808|0|224|0|224|0|0|0|0|0|0|0|0.006786|0.000798|-0.008929|-0.00105|-0.008929|-0.00105|-0.013214|-0.001555|-0.016429|-0.001933|8.499643|0.012143|0.012143|0.001429|1|0|||224|0|0||||||||1100|0||||
T|UBSA|202608|SCZM|ROUND|20000|LNNYN|5|155175.3|16554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCZM|ROUND|20000|LNYYN|2|61548.37|6532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCZM|ROUND|20000|LYNYN|2|66616.65|7305|0|200|0|200|0|0|0|0|0|0|0|0.03|0.003155|0.03|0.003155|0.02|0.002103|0|0|0.1|0.010515|9.51|0.04|0.04|0.004206|1|0|||200|0|0||||||||600|0||||
T|UBSA|202608|SCZM|ROUND|250|LNNYN|2539|2309899.84|253951|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.002137|-0.01|-0.001068|-0.01|-0.001068|0|0|-0.05|-0.005342|9.36||||||||||||||||||||1|0|0|0
T|UBSA|202608|SCZM|ROUND|250|LNYYN|1187|1047281.5|123015|0|3485|0|3485|0|0|0|0|0|0|0|0.00903|0.001021|0.006014|0.00068|0.005495|0.000621|0.020499|0.002318|0.030646|0.003465|8.843712|0.043624|0.010043|0.001136|0.230218|3485|0.016791|0|0||0||||||||3962|0|39|0|0|0
T|UBSA|202608|SCZM|ROUND|250|LYNYN|214|193533.88|21412|0|5895|0|5895|0|0|0|0|0|0|0|0.016543|0.001846|0.017978|0.002006|0.011423|0.001274|0.010824|0.001208|-0.005912|-0.00066|8.963316|0.025272|0.02188|0.002441|0.865754|1000|0.011|0|4795|0|100|0.01|0||||||6701|0||||
T|UBSA|202608|SCZM|ROUND|5000|LNNNN|15|132130|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|UBSA|202608|SCZM|ROUND|5000|LNNYN|10|70959.44|7825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SCZM|ROUND|5000|LNYYN|6|48200.73|5066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SCZM|ROUND|5000|LYNYN|19|132655.39|16326|0|1064|0|1063|0|1|0|0|0|0|0|0.01157|0.001423|0.013092|0.00161|0.02062|0.002536|0.028731|0.003534|0.070376|0.008655|8.130836|0.028534|0.021015|0.002585|0.736495|300|0.013333|0|764|0.001309|0||||||||2700|300||||
T|UBSA|202608|SCZM|ROUND|50000|LNNYN|1|81138.47|8339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SD|ODD|0|LNNYN|369|16504.35|1184|0|21|0|21|0|0|0|0|0|0|0|-0.018095|-0.00131|-0.01619|-0.001172|-0.011429|-0.000827|-0.002857|-0.000207|-0.099524|-0.007205|13.813095||||||||||||||||||||4|0|0|0
T|UBSA|202608|SD|ODD|0|LNYYN|5387|383612.33|27433|0|96|0|96|0|0|0|0|0|0|0|-0.001667|-0.00012|-0.000521|-0.000037|0.005104|0.000366|0.003646|0.000262|0.020417|0.001465|13.939427|0.038229|0.002083|0.000149|0.054496|96|0.018073|0|0||0||||||||103|0|33|0|0|0
T|UBSA|202608|SD|ODD|0|LYNYN|490|28465.74|2046|0|747|0|732|0|15|0|0|0|0|0|0.017135|0.001235|0.016573|0.001194|0.01506|0.001085|0.01419|0.001023|0.00992|0.000715|13.874685|0.017965|0.017751|0.001279|0.988077|8|0.01|0|739|0.020298|0||||||||892|0||||
T|UBSA|202608|SD|ODD|1000|LNNNN|2|2133.32|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SD|ODD|1000|LNNYN|10|11661.41|846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SD|ODD|1000|LNYYN|197|232153.91|16389|0|330|0|330|0|0|0|0|0|0|0|0|0|0.005212|0.000367|0.013182|0.000928|-0.001515|-0.000107|0.004242|0.000299|14.198167|0.02003|0|0|0|330|0.010015|0|0||0||||||||330|0|4|0|0|0
T|UBSA|202608|SD|ODD|1000|LYNYN|21|24525.96|1755|0|102|0|95|0|7|0|0|0|0|0|0.003529|0.000251|0.008431|0.000601|0.006275|0.000447|0.013333|0.00095|0.028529|0.002032|14.038725|0.014902|0.014902|0.001061|1|0|||102|0.068627|0||||||||653|0||||
T|UBSA|202608|SD|ODD|250|LNNNN|1|799.71|57|57|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SD|ODD|250|LNNYN|64|33879.66|2417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SD|ODD|250|LNYYN|1319|549162.05|39182|0|267|0|267|0|0|0|0|0|0|0|0|0|0|0|0.005019|0.000358|-0.004345|-0.000309|0.001685|0.00012|14.038221|0.020337|0|0|0|267|0.010169|0|0||0||||||||315|0|8|0|0|0
T|UBSA|202608|SD|ODD|250|LYNYN|86|49011.42|3519|0|668|0|668|0|0|0|0|0|0|0|0.013383|0.00095|0.016946|0.001203|0.014266|0.001013|0.016976|0.001205|0.079266|0.005626|14.088683|0.037395|0.034581|0.002455|0.92474|97|0.009691|0|571|0|0||||||||1527|0||||
T|UBSA|202608|SD|ROUND|1000|LNNNN|48|67112|4800|4533|267|0|0|0|0|0|0|124|143|0|-0.006966|-0.000495|-0.006966|-0.000495|-0.005356|-0.00038|-0.014831|-0.001053|0.001273|0.00009|14.085225||||||||||||||||||||4|625|301|119216.254682
T|UBSA|202608|SD|ROUND|1000|LNNYN|5129|7250726.34|519769|0|394|0|394|0|0|0|0|0|0|0|-0.037005|-0.002702|-0.037005|-0.002702|-0.037005|-0.002702|-0.037005|-0.002702|-0.039391|-0.002876|13.696878||||||||||||||||||||3|0|0|0
T|UBSA|202608|SD|ROUND|1000|LNYNN|2|2817|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SD|ROUND|1000|LNYYN|1778|2807892.06|202516|0|3865|0|3865|0|0|0|0|0|0|0|-0.003873|-0.000281|-0.002528|-0.000184|-0.00051|-0.000037|0.002497|0.000181|0.000054|0.000004|13.762951|0.021379|-0.00132|-0.000096|-0.061721|3865|0.011349|0|0||0||||||||5747|0|44|0|0|0
T|UBSA|202608|SD|ROUND|1000|LYNYN|182|342527.62|24962|0|3580|0|3580|0|0|0|0|0|0|0|0.008687|0.00063|0.006743|0.000489|0.006419|0.000466|0.006251|0.000454|0.02374|0.001722|13.782816|0.029922|0.028472|0.002066|0.95155|310|0.008371|0|3270|0|0||||||||8364|0||||
T|UBSA|202608|SD|ROUND|10000|LNNNN|12|164720|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1040|1000|
T|UBSA|202608|SD|ROUND|10000|LNNYN|1|15033.5|1070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SD|ROUND|10000|LNYNN|1|14370|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SD|ROUND|10000|LNYYN|11|142306.14|10222|0|2|0|2|0|0|0|0|0|0|0|0|0|-0.02|-0.001398|-0.02|-0.001398|0.02|0.001398|0.02|0.001398|14.305|0.01|0|0|0|2|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|SD|ROUND|10000|LYNYN|11|164313.75|11863|0|984|0|507|0|477|0|0|0|0|0|0.01|0.000716|0.009858|0.000705|0.014654|0.001049|-0.0056|-0.000401|0.034797|0.00249|13.974553|0.020163|0.020163|0.001443|1|0|||984|0.484756|0||||||||1600|100||||
T|UBSA|202608|SD|ROUND|20000|LNYYN|2|43672.85|3371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SD|ROUND|20000|LYNYN|4|87557|6265|0|1306|0|1306|0|0|0|0|0|0|0|-0.016891|-0.001217|-0.02|-0.001441|-0.016891|-0.001217|-0.02023|-0.001458|-0.004916|-0.000354|13.874709|0.016891|0.016891|0.001217|1|0|||1306|0|0||||||||1700|200||||
T|UBSA|202608|SD|ROUND|5000|LNNYN|1|5511.51|411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SD|ROUND|5000|LNYYN|58|387206.78|27725|0|817|0|817|0|0|0|0|0|0|0|-0.004896|-0.000358|-0.002448|-0.000179|0.00224|0.000164|0.002448|0.000179|0.035887|0.002627|13.659247|0.027552|-0.004896|-0.000358|-0.177699|817|0.016224|0|0||0||||||||1700|0|4|0|0|0
T|UBSA|202608|SD|ROUND|5000|LYNYN|29|203805.16|14768|0|1367|0|1367|0|0|0|0|0|0|0|0.00414|0.000305|0.004901|0.000361|0.005026|0.00037|0.003672|0.00027|-0.00229|-0.000169|13.578808|0.022809|0.022078|0.001626|0.967928|100|0.005|0|1267|0|0||||||||5409|0||||
T|UBSA|202608|SDA|ODD|0|LNYYN|2506|42294.47|54855|0|600|0|580|0|20|0|0|0|0|0|0.018663|0.02416|0.01793|0.023211|0.017936|0.02322|0.017936|0.02322|0.017612|0.0228|0.77246|0.018867|0.018663|0.02416|0.989205|600|0.000102|0.033333|0||0||||||||600|0|31|0|0|0.033333
T|UBSA|202608|SDA|ODD|0|LYNYN|27|100.93|130|0|10|0|3|0|7|0|0|0|0|0|0.0077|0.009977|0.0077|0.009977|0.0077|0.009977|0.0077|0.009977|0.0077|0.009977|0.7718|0.0084|0.0077|0.009977|0.916667|7|0.0005|1|3|0|0||||||||10|0||||
T|UBSA|202608|SDA|ROUND|0|LNNNN|15|1546.2|1980|1980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202608|SDA|ROUND|0|LNNYN|5|752.78|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDA|ROUND|0|LNYYN|143|22051.66|29349|0|2123|0|2123|0|0|0|0|0|0|0|0.023367|0.030178|0.022397|0.028925|0.022412|0.028944|0.02154|0.027819|0.021207|0.027388|0.774304|0.026802|0.026527|0.034259|0.989726|2123|0.000138|0|0||0||||||||2632|158|18|0|0|0
T|UBSA|202608|SDA|ROUND|0|LYNYN|15|2196.63|3182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDA|ROUND|1000|LNNNN|3|4776|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDA|ROUND|1000|LYNYN|1|1885|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDA|ROUND|250|LNNYN|2|1019|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDA|ROUND|250|LNYYN|42|14876.45|20938|0|1300|0|1300|0|0|0|0|0|0|0|0.018369|0.024213|0.017792|0.023452|0.0086|0.011336|0.007538|0.009937|0.002585|0.003407|0.758662|0.020846|0.020646|0.027214|0.990406|1300|0.0001|0|0||0||||||||2900|0|6|0|0|0
T|UBSA|202608|SDA|ROUND|250|LYNYN|26|13401.13|19785|0|685|0|685|0|0|0|0|0|0|0|0.014092|0.018815|0.017566|0.023455|0.017566|0.023455|0.014647|0.019556|0.014647|0.019556|0.748956|0.01873|0.017596|0.023494|0.939439|685|0.000567|0|0||0||||||||685|0||||
T|UBSA|202608|SDA|ROUND|5000|LYNYN|2|14080.86|19299|0|600|0|600|0|0|0|0|0|0|0|0.006867|0.009098|0.0102|0.013515|-0.004667|-0.006183|-0.011967|-0.015856|-0.022733|-0.030122|0.754717|0.023567|0.023367|0.030961|0.991513|600|0.0001|0|0||0||||||||11199|0||||
T|UBSA|202608|SDAWW|ODD|0|LNYYN|1|0.65|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDAWW|ROUND|0|LNNNN|3|45|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDCI|ODD|0|LNNYN|22|2208.97|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDCI|ODD|0|LNYYN|251|11167.75|374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDCI|ODD|0|LYNYN|2|170.62|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDCI|ODD|1000|LNNYN|10|16204.89|557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDCI|ODD|1000|LNYYN|388|718237.03|24741|0|111|0|111|0|0|0|0|0|0|0|0.155766|0.005259|0.148018|0.004997|0.025495|0.000861|0.046126|0.001557|0.082883|0.002798|29.61991|0.156396|0.136396|0.004605|0.87212|111|0.01|0|0||0||||||||111|0|2|0|0|0
T|UBSA|202608|SDCI|ODD|1000|LYNYN|8|14015.66|476|0|306|0|306|0|0|0|0|0|0|0|0.028105|0.000942|0.025784|0.000865|0.024967|0.000837|0.017843|0.000598|0.026209|0.000879|29.820588|0.028105|0.028105|0.000942|1|0|||306|0|0||||||||306|0||||
T|UBSA|202608|SDCI|ODD|250|LNNYN|6|3076.65|107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDCI|ODD|250|LNYYN|271|183697.93|6438|0|10|0|10|0|0|0|0|0|0|0|0.21|0.006911|0.21|0.006911|0.01|0.000329|0.05|0.001646|0.11|0.00362|30.385|0.23|0.21|0.006911|0.913043|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|SDCI|ODD|250|LYNYN|3|1976.27|66|0|47|0|47|0|0|0|0|0|0|0|0.018511|0.000622|0.018511|0.000622|0.008511|0.000286|0.001489|0.00005|-0.008511|-0.000286|29.766489|0.018511|0.018511|0.000622|1|0|||47|0|0||||||||47|0||||
T|UBSA|202608|SDCI|ROUND|1000|LNNNN|65|270259.88|9352|9352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|560|211|
T|UBSA|202608|SDCI|ROUND|1000|LNNYN|482|1422326.4|48241|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000355|-0.01|-0.000355|-0.01|-0.000355|0|0|-0.02|-0.00071|28.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|SDCI|ROUND|1000|LNYNN|2|8725.84|289|289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDCI|ROUND|1000|LNYYN|1847|6256040.72|212625|0|1074|0|1074|0|0|0|0|0|0|0|0.041899|0.00142|0.041899|0.00142|0.007235|0.000245|0.021425|0.000726|0.015661|0.000531|29.500982|0.070996|0.041899|0.00142|0.590164|1074|0.014548|0|0||0||||||||1074|0|9|0|0|0
T|UBSA|202608|SDCI|ROUND|1000|LYNNN|1|4988.3|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDCI|ROUND|1000|LYNYN|25|75884.87|2557|0|1457|0|1457|0|0|0|0|0|0|0|0.007941|0.000266|0.006568|0.00022|0.001078|0.000036|0.000391|0.000013|0.001078|0.000036|29.816805|0.010686|0.010686|0.000358|1|0|||1457|0|0||||||||1457|0||||
T|UBSA|202608|SDCI|ROUND|10000|LNNNN|4|43381.16|1434|1156|278|0|0|0|0|110|168|0|0|0|-0.21|-0.006911|-0.21|-0.006911|-0.01|-0.000329|-0.05|-0.001646|-0.11|-0.00362|30.385||||||||||||||||||||1|379|0|879.748201
T|UBSA|202608|SDCI|ROUND|10000|LNNYN|7|104915|3442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDCI|ROUND|10000|LNYYN|77|1165041.04|39399|0|222|0|222|0|0|0|0|0|0|0|0|0|-0.02|-0.000673|-0.03|-0.00101|-0.02|-0.000673|-0.05|-0.001683|29.715|0.03|0|0|0|222|0.015|0|0||0||||||||100|122|1|0|0|0
T|UBSA|202608|SDCI|ROUND|10000|LYNYN|5|73900|2500|0|100|0|100|0|0|0|0|0|0|0|0.02|0.00068|0.02|0.00068|0.01|0.00034|0.01|0.00034|0.01|0.00034|29.41|0.02|0.02|0.00068|1|0|||100|0|0||||||||600|0||||
T|UBSA|202608|SDCI|ROUND|20000|LNNYN|2|60040|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDCI|ROUND|20000|LNYYN|17|519482.62|17146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDCI|ROUND|20000|LYNYN|7|207014.6|6840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDCI|ROUND|5000|LNNNN|1|9584.52|318|318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDCI|ROUND|5000|LNNYN|71|465762|15700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDCI|ROUND|5000|LNYYN|567|3280295.07|111088|0|560|0|560|0|0|0|0|0|0|0|0|0|0|0|0|0|0.026714|0.00091|0.060768|0.00207|29.349893|0.016429|0|0|0|560|0.008214|0|0||0||||||||660|0|3|0|0|0
T|UBSA|202608|SDCI|ROUND|5000|LYNYN|41|271454.28|9136|0|2900|0|2500|0|400|0|0|0|0|0|0.015172|0.000507|0.015172|0.000507|0.015517|0.000519|0.015517|0.000519|0.015517|0.000519|29.923276|0.017586|0.017586|0.000588|1|0|||2900|0.137931|0||||||||4036|0||||
T|UBSA|202608|SDCI|ROUND|50000|LNNYN|16|1078666|35400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDCI|ROUND|50000|LNYYN|26|4030327.88|132402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDCI|ROUND|50000|LYNYN|6|1087225.48|35717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDD|ODD|0|LNYYN|3|31.74|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDD|ODD|0|LYNYN|1|7.89|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDEM|ROUND|1000|LNNNN|125|417108|12500|12500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|SDEV|ODD|0|LNNNN|3|242.25|255|255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDEV|ODD|0|LNNYN|302|4520.15|4202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDEV|ODD|0|LNYYN|2950|58906|55964|0|1170|0|1162|0|8|0|0|0|0|0|0.001391|0.001324|0.001543|0.001469|0.001208|0.00115|0.002219|0.002112|-0.008818|-0.008393|1.05063|0.008555|0.001391|0.001324|0.162609|1170|0.003582|0.006838|0||0||||||||1226|0|94|0|0|0.006838
T|UBSA|202608|SDEV|ODD|0|LYNYN|502|7340.32|6890|0|1321|0|1314|0|7|0|0|0|0|0|0.008571|0.007629|0.007535|0.006708|0.000625|0.000556|-0.00321|-0.002858|0.000233|0.000208|1.123417|0.008809|0.008768|0.007804|0.995257|30|0.00092|0.066667|1291|0.003873|0||||||||1368|0||||
T|UBSA|202608|SDEV|ROUND|0|LNNNN|6|560|600|585|15|0|0|0|0|0|15|0|0|0|-0.0108|-0.011433|-0.0108|-0.011433|-0.0108|-0.011433|-0.0121|-0.012809|-0.0282|-0.029852|0.94465||||||||||||||||||||1|118|0|7152.946376
T|UBSA|202608|SDEV|ROUND|0|LNNYN|773|98356.92|87250|0|52|0|52|0|0|0|0|0|0|0|-0.01|-0.008734|-0.01|-0.008734|-0.01|-0.008734|-0.01|-0.008734|-0.01|-0.008734|1.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|SDEV|ROUND|0|LNYYN|977|139666.65|126841|0|8141|0|7941|0|200|0|0|0|0|0|0.000144|0.000127|-0.000421|-0.000371|-0.00108|-0.000952|0.002178|0.00192|0.004559|0.004019|1.134406|0.009798|0.000149|0.000131|0.01517|8141|0.004824|0.024567|0||0||||||||10600|100|96|0|0|0.024567
T|UBSA|202608|SDEV|ROUND|0|LYNYN|140|18418.22|16811|0|3116|0|3116|0|0|0|0|0|0|0|0.004474|0.003979|0.000712|0.000634|0.000988|0.000879|0.002805|0.002495|0.008954|0.007964|1.124246|0.010411|0.009127|0.008118|0.876695|400|0.005|0|2716|0|0||||||||3618|0||||
T|UBSA|202608|SDEV|ROUND|1000|LNNYN|2|3805.1|3198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDEV|ROUND|1000|LNYYN|47|90852.32|76694|0|363|0|363|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11405|0.091315|0.101983|0.081654|1.248967|0.01|0|0|0|363|0.005|0|0||0||||||||2254|0|2|0|0|0
T|UBSA|202608|SDEV|ROUND|1000|LYNYN|19|38096.77|35549|0|1760|0|1760|0|0|0|0|0|0|0|0.002614|0.002295|0.001477|0.001297|0.002614|0.002295|-0.001364|-0.001197|-0.02125|-0.01866|1.138807|0.01|0.01|0.008781|1|0|||1760|0|0||||||||4200|0||||
T|UBSA|202608|SDEV|ROUND|10000|LNYYN|2|33366.06|28518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDEV|ROUND|10000|LYNYN|1|17481.15|15201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDEV|ROUND|250|LNNYN|11|7069.98|6602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDEV|ROUND|250|LNYYN|608|235969.55|215042|0|14404|0|14404|0|0|0|0|0|0|0|-0.000356|-0.000314|-0.000146|-0.000129|-0.003848|-0.003393|-0.001174|-0.001035|-0.010132|-0.008934|1.134052|0.009479|0.000113|0.0001|0.011939|14404|0.004683|0|0||0||||||||23243|200|54|0|0|0
T|UBSA|202608|SDEV|ROUND|250|LYNYN|241|125965.74|113470|0|24294|0|23294|0|1000|0|0|0|0|0|0.005533|0.004843|0.004803|0.004204|0.002378|0.002081|0.004124|0.00361|0.0098|0.008578|1.142508|0.010027|0.009622|0.008422|0.959604|1500|0.00328|0|22794|0.043871|0||||||||37135|1342||||
T|UBSA|202608|SDEV|ROUND|5000|LNYYN|1|5812.86|5099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDEV|ROUND|5000|LYNYN|1|5812.86|5099|0|1300|0|1300|0|0|0|0|0|0|0|0.01|0.008734|0.01|0.008734|0.01|0.008734|-0.01|-0.008734|0.01|0.008734|1.145|0.01|0.01|0.008734|1|0|||1300|0|0||||||||5099|0||||
T|UBSA|202608|SDFI|ODD|0|LNYYN|1|35.35|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDG|ODD|0|LNYYN|8|733.89|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDG|ODD|0|LYNYN|3|277.07|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDG|ODD|1000|LNNNN|72|312771.48|3376|3376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202608|SDG|ODD|1000|LNNYN|1|1104.72|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDG|ODD|1000|LNYYN|9|17915.52|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDG|ODD|1000|LYNNN|1|3656.25|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDG|ODD|1000|LYNYN|5|14057.27|153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDG|ODD|250|LNNYN|1|903.9|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDG|ODD|250|LNYYN|10|6152.24|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDG|ODD|250|LYNYN|3|1849.57|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDG|ODD|5000|LNNYN|1|8857.8|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDG|ROUND|10000|LNYYN|60|1072595|11495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDG|ROUND|10000|LYNYN|3|46895|509|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDG|ROUND|20000|LNYYN|1|27514.34|298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDG|ROUND|20000|LYNYN|1|34511.25|375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDG|ROUND|5000|LNNNN|68|628122|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202608|SDG|ROUND|5000|LNYYN|32|302353.44|3242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDG|ROUND|5000|LYNYN|2|18662|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDGR|ODD|0|LNNNN|20|386|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|SDGR|ODD|0|LNNYN|3940|239811.36|13269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDGR|ODD|0|LNYNN|3|173.98|10|3|7|0|7|0|0|0|0|0|0|0|0.02|0.001135|0.03|0.001703|-0.06|-0.003405|-0.01|-0.000568|-0.07|-0.003973|17.62|0.04|0.02|0.001135|0.5|7|0.01|0|0||0||||||||7|0|1|2|2|0
T|UBSA|202608|SDGR|ODD|0|LNYYN|8665|636690.29|35167|0|657|0|647|0|10|0|0|0|0|0|0.001705|0.000094|0.002725|0.000151|0.01175|0.000651|0.014414|0.000799|0.010609|0.000588|18.048965|0.027184|0.001157|0.000064|0.042553|657|0.013014|0.015221|0||0||||||||679|0|209|0|0|0.015221
T|UBSA|202608|SDGR|ODD|0|LYNNN|3|46.56|3|1|2|0|1|0|0|1|0|0|0|0|0.005|0.00032|0.005|0.00032|0.035|0.002238|0.025|0.001598|0.035|0.002238|15.64|0.01|0.005|0.00032|0.5|1|0.005|0|1|18|0||||||||2|0||||
T|UBSA|202608|SDGR|ODD|0|LYNYN|910|47643.76|2637|0|1472|0|1424|0|48|0|0|0|0|0|0.023471|0.001307|0.022806|0.00127|0.015394|0.000857|0.011895|0.000662|0.018478|0.001029|17.960425|0.026637|0.025333|0.00141|0.951033|82|0.011707|0.036585|1390|0.032374|0||||||||1523|0||||
T|UBSA|202608|SDGR|ODD|1000|LNNYN|2147|2909893.65|160096|0|137|0|137|0|0|0|0|0|0|0|-0.004015|-0.000214|-0.004015|-0.000214|-0.065328|-0.003475|-0.085328|-0.004539|0.176788|0.009405|18.796971||||||||||||||||||||2|0|0|0
T|UBSA|202608|SDGR|ODD|1000|LNYYN|839|1210053.45|65763|0|2192|0|2192|0|0|0|0|0|0|0|0.012199|0.000669|0.014115|0.000774|0.015721|0.000862|-0.000073|-0.000004|0.029243|0.001603|18.246515|0.051259|0.010383|0.000569|0.202563|2192|0.020438|0|0||0||||||||2781|0|36|0|0|0
T|UBSA|202608|SDGR|ODD|1000|LYNNN|1|1318.2|65|64|1|0|1|0|0|0|0|0|0|0|-0.06|-0.002961|-0.11|-0.005428|-0.03|-0.00148|-0.07|-0.003454|-0.15|-0.007402|20.265|0.03|0.05|0.002467|1.666667|0|||0||1|0.01|0||||||65|0||||
T|UBSA|202608|SDGR|ODD|1000|LYNYN|173|246962.86|13323|0|2729|0|2636|0|93|0|0|0|0|0|0.016922|0.000922|0.016299|0.000888|0.02446|0.001333|0.021407|0.001166|0.018204|0.000992|18.355933|0.023818|0.020037|0.001092|0.841231|439|0.011754|0|2290|0.040611|0||||||||3836|0||||
T|UBSA|202608|SDGR|ODD|250|LNNYN|197|121770.12|6458|0|108|0|108|0|0|0|0|0|0|0|-0.01|-0.000524|0.003056|0.00016|0.029444|0.001543|0.034259|0.001796|0.3675|0.019264|19.077407||||||||||||||||||||3|0|0|0
T|UBSA|202608|SDGR|ODD|250|LNYYN|2262|1147762.84|63063|0|1003|0|1003|0|0|0|0|0|0|0|0.011894|0.000645|0.01319|0.000715|0.01003|0.000544|0.000758|0.000041|0.045902|0.00249|18.437981|0.037936|0.006839|0.000371|0.180289|976|0.015978|0|27|0|0||||||||1081|0|36|0|0|0
T|UBSA|202608|SDGR|ODD|250|LYNYN|242|142381.2|7935|0|2423|0|2340|0|83|0|0|0|0|0|0.014433|0.000803|0.010578|0.000589|0.010854|0.000604|0.018675|0.00104|0.017829|0.000993|17.962144|0.022728|0.019946|0.00111|0.87761|170|0.019824|0|2253|0.03684|0||||||||3567|0||||
T|UBSA|202608|SDGR|ROUND|1000|LNNNN|127|239489|13050|13043|7|0|0|0|0|7|0|0|0|0|-0.04|-0.002628|-0.04|-0.002628|-0.04|-0.002628|-0.1|-0.00657|0.23|0.015112|15.22||||||||||||||||||||1|701|100|335
T|UBSA|202608|SDGR|ROUND|1000|LNNYN|10367|22702728.94|1240565|0|569|0|569|0|0|0|0|0|0|0|-0.037452|-0.002125|-0.037452|-0.002125|-0.014657|-0.000832|-0.038805|-0.002202|0.177206|0.010057|17.620659||||||||||||||||||||6|0|0|0
T|UBSA|202608|SDGR|ROUND|1000|LNYNN|1|3874|200|0|200|0|0|0|0|0|0|200|0|0|0.01|0.000516|0.01|0.000516|0.01|0.000516|-0.07|-0.003613|0.02|0.001032|19.375|0.03|0.01|0.000516|0.333333|200|0.01|17273|0||0||||||||200|0|1|56|0|17273
T|UBSA|202608|SDGR|ROUND|1000|LNYYN|5647|12323943.55|680775|0|13668|0|13268|0|400|0|0|0|0|0|0.001456|0.000079|0.000879|0.000048|0.006755|0.000369|0.008406|0.000459|0.037757|0.00206|18.324213|0.043747|0.002645|0.000144|0.060459|13668|0.020551|0.029265|0||0||||||||15329|0|135|0|0|0.029265
T|UBSA|202608|SDGR|ROUND|1000|LYNNN|1|3438.3|219|219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDGR|ROUND|1000|LYNYN|805|1803649.87|97931|0|13320|0|13177|0|143|0|0|0|0|0|0.014948|0.000817|0.013012|0.000711|0.000225|0.000012|-0.002287|-0.000125|-0.017828|-0.000974|18.295152|0.028268|0.023911|0.001307|0.845856|2663|0.010939|0.053699|10646|0|11|0.01|0||||||18840|269||||
T|UBSA|202608|SDGR|ROUND|10000|LNNNN|2|36770|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|SDGR|ROUND|10000|LNNYN|22|261105.93|13528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDGR|ROUND|10000|LNYYN|121|1746333.46|94139|0|400|0|400|0|0|0|0|0|0|0|0.07|0.003603|0.07|0.003603|0.15|0.007721|0.185|0.009523|0.21|0.010809|19.4275|0.015|0|0|0|400|0.0075|0|0||0||||||||700|100|2|0|0|0
T|UBSA|202608|SDGR|ROUND|10000|LYNYN|39|565681.31|30230|0|2900|0|2900|0|0|0|0|0|0|0|0.043886|0.002297|0.038893|0.002036|-0.015262|-0.000799|-0.001021|-0.000053|0.301428|0.015779|19.10356|0.071438|0.06341|0.003319|0.887629|1024|0.011367|0|1876|0|0||||||||10765|154||||
T|UBSA|202608|SDGR|ROUND|20000|LNNNN|3|60490|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDGR|ROUND|20000|LNNYN|10|357125.59|19195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDGR|ROUND|20000|LNYYN|743|26847221.43|1635396|0|1450|0|1450|0|0|0|0|0|0|0|0.00069|0.000043|0.002069|0.000129|0.005862|0.000364|-0.013793|-0.000857|-0.015517|-0.000964|16.092069|0.030345|0|0|0|1450|0.015172|0|0||0||||||||4700|0|8|0|0|0
T|UBSA|202608|SDGR|ROUND|20000|LYNYN|17|470344.03|24664|0|1123|0|1112|0|11|0|0|0|0|0|-0.005646|-0.000304|-0.010695|-0.000576|-0.006242|-0.000336|-0.001425|-0.000077|0.018896|0.001017|18.579377|0.019003|0.019003|0.001023|1|0|||1123|0.009795|0||||||||4600|0||||
T|UBSA|202608|SDGR|ROUND|200000|LNNYN|1|309546.49|15721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDGR|ROUND|200000|LNYYN|2|818589.65|41585|0|176|0|176|0|0|0|0|0|0|0|0|0|0.012045|0.000612|-0.025909|-0.001316|-0.055909|-0.002841|-0.055909|-0.002841|19.682045|0.02|0|0|0|176|0.01|0|0||0||||||||3300|0|2|0|0|0
T|UBSA|202608|SDGR|ROUND|200000|LYNYN|3|926260|54500|0|1711|0|1711|0|0|0|0|0|0|0|-0.034547|-0.002027|-0.07948|-0.004663|-0.075453|-0.004427|-0.047399|-0.002781|-0.17844|-0.010469|17.044825|0.079094|0.075587|0.004435|0.955664|300|0.01|0|1411|0|0||||||||600|1111||||
T|UBSA|202608|SDGR|ROUND|5000|LNNYN|466|2874406.86|155187|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000617|-0.01|-0.000617|0.06|0.0037|0.04|0.002467|0|0|16.215||||||||||||||||||||1|0|0|0
T|UBSA|202608|SDGR|ROUND|5000|LNYYN|337|2302330.77|123312|0|4163|0|3763|0|400|0|0|0|0|0|-0.017019|-0.000912|-0.011316|-0.000607|-0.002856|-0.000153|0.051071|0.002738|0.097206|0.005211|18.653704|0.045823|0.001561|0.000084|0.034074|4163|0.022131|0.096085|0||0||||||||6021|300|16|0|0|0.096085
T|UBSA|202608|SDGR|ROUND|5000|LYNYN|73|481547.48|25773|0|6038|0|6030|0|8|0|0|0|0|0|0.006166|0.000329|-0.002178|-0.000116|-0.018748|-0.001|-0.031775|-0.001694|-0.032484|-0.001732|18.75328|0.042718|0.038071|0.00203|0.891211|1023|0.013715|0|5015|0.001595|0||||||||8973|400||||
T|UBSA|202608|SDGR|ROUND|50000|LNNYN|4|488230.93|24746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDGR|ROUND|50000|LNYYN|1|53460|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDGR|ROUND|50000|LYNYN|5|411205.12|21636|0|300|0|300|0|0|0|0|0|0|0|-0.046667|-0.002518|-0.046667|-0.002518|-0.046667|-0.002518|0|0|0.003333|0.00018|18.531667|0.01|0.01|0.00054|1|0|||300|0|0||||||||1400|0||||
T|UBSA|202608|SDHC|ODD|0|LNNNN|595|23958.77|1739|1689|50|0|16|0|0|1|0|12|20|1|0.0342|0.002506|0.02|0.001465|0.0356|0.002608|0.0534|0.003913|0.1468|0.010756|13.6477||||||||||||||||||||12|139|87|56458.209568
T|UBSA|202608|SDHC|ODD|0|LNNYN|200|8837.04|653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDHC|ODD|0|LNYNN|17|1829.64|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|18|
T|UBSA|202608|SDHC|ODD|0|LNYYN|3941|269517.71|20651|0|20|0|20|0|0|0|0|0|0|0|0|0|-0.001|-0.000074|-0.0155|-0.001145|-0.006|-0.000443|-0.0055|-0.000406|13.537|0.154|0|0|0|20|0.077|0|0||0||||||||20|0|6|0|0|0
T|UBSA|202608|SDHC|ODD|0|LYNYN|9|652.48|48|0|3|0|3|0|0|0|0|0|0|0|0.056667|0.004044|0.056667|0.004044|0.056667|0.004044|0.09|0.006423|0.1|0.007137|14.011667|0.076667|0.056667|0.004044|0.73913|1|0.03|0|2|0|0||||||||3|0||||
T|UBSA|202608|SDHC|ODD|1000|LNNNN|1|1006.85|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDHC|ODD|1000|LNNYN|17|22611.55|1555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDHC|ODD|1000|LNYYN|98|124509.18|8883|0|72|0|72|0|0|0|0|0|0|0|0|0|0.03|0.001941|0|0|0.07|0.004529|0.07|0.004529|15.455|0.21|0|0|0|72|0.105|0|0||0||||||||72|0|1|0|0|0
T|UBSA|202608|SDHC|ODD|1000|LYNYN|2|2279.92|156|0|72|0|72|0|0|0|0|0|0|0|0.083611|0.00543|0.083611|0.00543|0.083611|0.00543|0.083611|0.00543|0.0775|0.005033|15.3975|0.102778|0.083611|0.00543|0.813514|69|0.01|0|3|0|0||||||||156|0||||
T|UBSA|202608|SDHC|ODD|250|LNNNN|325|147263.88|10291|10150|141|0|0|0|0|0|19|65|0|57|-0.111631|-0.007577|-0.15773|-0.010706|-0.153688|-0.010431|-0.155035|-0.010523|-0.171631|-0.011649|14.733191||||||||||||||||||||5|295|175|377043.900709
T|UBSA|202608|SDHC|ODD|250|LNNYN|36|18116.14|1312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDHC|ODD|250|LNYNN|3|938.21|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDHC|ODD|250|LNYYN|1057|556745.41|40579|0|227|0|227|0|0|0|0|0|0|0|0.067665|0.005119|0.067665|0.005119|-0.014361|-0.001087|-0.040793|-0.003086|-0.020088|-0.00152|13.217863|0.146123|0.074714|0.005652|0.511305|227|0.035705|0|0||0||||||||246|0|6|0|0|0
T|UBSA|202608|SDHC|ODD|250|LYNYN|8|4428.93|330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDHC|ROUND|1000|LNNNN|379|646003.52|45763|45663|100|0|0|0|0|0|0|0|0|100|-0.64|-0.044677|-0.64|-0.044677|-0.64|-0.044677|-0.12|-0.008377|-0.04|-0.002792|14.325||||||||||||||||||||1|1310|608|2444624
T|UBSA|202608|SDHC|ROUND|1000|LNNYN|215|297642.52|22281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDHC|ROUND|1000|LNYYN|479|766532.36|56861|0|1300|0|1300|0|0|0|0|0|0|0|0.043077|0.003389|0.043077|0.003389|0.038462|0.003026|0.053077|0.004175|0.03|0.00236|12.711923|0.205385|0.099231|0.007806|0.483146|1300|0.053077|0|0||0||||||||1330|0|12|0|0|0
T|UBSA|202608|SDHC|ROUND|1000|LYNYN|11|23047.44|1668|0|292|0|292|0|0|0|0|0|0|0|0.058082|0.004027|0.058082|0.004027|0.051301|0.003557|0.046712|0.003238|0.060548|0.004198|14.424589|0.115342|0.073904|0.005123|0.640736|292|0.020719|0|0||0||||||||400|0||||
T|UBSA|202608|SDHC|ROUND|10000|LNNYN|7|102321.74|6851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDHC|ROUND|10000|LNYYN|1|15000|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDHC|ROUND|5000|LNNYN|4|32643.9|2274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDHC|ROUND|5000|LNYYN|7|51386.52|3468|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDHC|ROUND|5000|LYNYN|3|20324.72|1522|0|1|0|1|0|0|0|0|0|0|0|-0.15|-0.009804|-0.14|-0.00915|-0.21|-0.013725|-0.23|-0.015033|-0.25|-0.01634|15.3|0.12|0.1|0.006536|0.833333|1|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|SDHIU|ROUND|1000|LNNNN|11|11892|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDHY|ODD|0|LNNNN|301|15773.77|977|973|4|0|0|0|0|1|0|0|2|1|-0.0425|-0.00262|-0.0425|-0.00262|-0.0325|-0.002004|-0.03|-0.001849|-0.0275|-0.001695|16.22125||||||||||||||||||||4|74|59|746705.75
T|UBSA|202608|SDHY|ODD|0|LNNYN|68|8806.31|546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDHY|ODD|0|LNYNN|10|388.55|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDHY|ODD|0|LNYYN|1280|134658.86|8331|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001228|-0.01|-0.000614|-0.01|-0.000614|16.29|0.1|0|0|0|7|0.05|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|SDHY|ODD|0|LYNNN|4|65.03|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDHY|ODD|0|LYNYN|153|4636.61|287|0|20|0|20|0|0|0|0|0|0|0|0.064|0.003963|0.064|0.003963|0.064|0.003963|0.064|0.003963|0.064|0.003963|16.151|0.076|0.064|0.003963|0.842105|12|0.01|0|8|0|0||||||||20|0||||
T|UBSA|202608|SDHY|ODD|1000|LNNNN|1|1286.91|79|79|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDHY|ODD|1000|LNNYN|115|151210.26|9377|0|86|0|86|0|0|0|0|0|0|0|-0.05|-0.003097|-0.05|-0.003097|-0.02|-0.001239|-0.02|-0.001239|-0.02|-0.001239|16.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|SDHY|ODD|1000|LNYYN|10|12038.26|747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDHY|ODD|1000|LYNYN|2|2971.92|184|0|1|0|1|0|0|0|0|0|0|0|0.05|0.003074|0.05|0.003074|0.01|0.000615|0|0|0|0|16.265|0.07|0.05|0.003074|0.714286|1|0.01|0|0||0||||||||88|0||||
T|UBSA|202608|SDHY|ODD|250|LNNNN|152|79986.85|4938|4910|28|0|0|0|0|0|0|0|28|0|-0.03|-0.001859|-0.03|-0.001859|-0.03|-0.001859|-0.03|-0.001859|-0.024286|-0.001505|16.14||||||||||||||||||||2|603|390|148155.514741
T|UBSA|202608|SDHY|ODD|250|LNNYN|286|166179.4|10308|0|23|0|23|0|0|0|0|0|0|0|-0.05|-0.003097|-0.05|-0.003097|-0.05|-0.003097|-0.02|-0.001239|-0.02|-0.001239|16.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|SDHY|ODD|250|LNYNN|2|746.58|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202608|SDHY|ODD|250|LNYYN|612|262604.06|16309|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.98|0.02|0|0|0|17|0.01|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202608|SDHY|ODD|250|LYNYN|19|10659.59|662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDHY|ROUND|1000|LNNNN|193|379753.66|23509|23208|301|0|0|0|0|0|100|0|0|201|0.012857|0.000797|0.012857|0.000797|0.012857|0.000797|0.012857|0.000797|0.012757|0.00079|16.13995||||||||||||||||||||3|1348|488|2374588.990033
T|UBSA|202608|SDHY|ROUND|1000|LNNYN|494|895933.61|55457|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.003717|-0.06|-0.003717|-0.04|-0.002478|-0.04|-0.002478|-0.04|-0.002478|16.14||||||||||||||||||||1|0|0|0
T|UBSA|202608|SDHY|ROUND|1000|LNYNN|1|4860|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDHY|ROUND|1000|LNYYN|412|728161.86|45062|0|900|0|900|0|0|0|0|0|0|0|-0.003333|-0.000207|-0.002222|-0.000138|-0.003333|-0.000207|-0.002222|-0.000138|0.001111|0.000069|16.106111|0.061111|0.013333|0.000828|0.218182|900|0.023889|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|SDHY|ROUND|1000|LYNYN|86|164408.36|10188|0|1983|0|1983|0|0|0|0|0|0|0|0.02996|0.001856|0.028447|0.001762|0.031977|0.001981|0.031473|0.00195|0.031251|0.001936|16.14207|0.03822|0.034186|0.002118|0.894445|400|0.01|0|1583|0|0||||||||2088|0||||
T|UBSA|202608|SDHY|ROUND|10000|LNNNN|16|226609|14100|14100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202608|SDHY|ROUND|10000|LNNYN|94|1375546.65|85577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDHY|ROUND|10000|LNYYN|4|54445.16|3388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDHY|ROUND|10000|LYNYN|1|11235|700|0|100|0|100|0|0|0|0|0|0|0|0.05|0.00312|0.04|0.002496|0.03|0.001872|0|0|0.03|0.001872|16.025|0.05|0.05|0.00312|1|0|||100|0|0||||||||700|0||||
T|UBSA|202608|SDHY|ROUND|20000|LNNNN|44|1476991|91900|91900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|300|
T|UBSA|202608|SDHY|ROUND|20000|LNNYN|124|4208665.61|261904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDHY|ROUND|20000|LNYYN|11|355645.17|22131|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000622|16.09|0.16|0|0|0|200|0.08|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|SDHY|ROUND|20000|LYNYN|2|86724|5400|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000622|-0.01|-0.000622|-0.02|-0.001245|-0.02|-0.001245|-0.02|-0.001245|16.065|0.01|0.01|0.000622|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|SDHY|ROUND|5000|LNNNN|12|103068|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|429|0|
T|UBSA|202608|SDHY|ROUND|5000|LNNYN|111|902728.04|56196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDHY|ROUND|5000|LNYNN|3|25920|1600|1100|500|0|0|0|0|0|0|0|500|0|0.01|0.000617|0.01|0.000617|0.01|0.000617|0.01|0.000617|-0.03|-0.001852|16.195|0.03|0.01|0.000617|0.333333|500|0.01|124028.8|0||0||||||||1000|0|2|1000|600|124028.8
T|UBSA|202608|SDHY|ROUND|5000|LNYYN|17|133477.27|8301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDHY|ROUND|5000|LYNYN|2|12162.5|750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDHY|ROUND|50000|LNNNN|21|1205320|75000|75000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDHY|ROUND|50000|LNNYN|34|1991181|123900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDMF|ODD|0|LNNYN|2|103.48|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDMF|ODD|0|LYNYN|1|52.32|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDMF|ODD|1000|LNYYN|95|150030.09|5923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDMF|ODD|1000|LYNYN|13|15315.87|605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDMF|ODD|250|LNYYN|44|33880.3|1334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDMF|ODD|250|LYNYN|17|13567.63|536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDMF|ROUND|1000|LNNNN|16|41515|1600|1500|100|0|0|0|0|0|0|100|0|0|-0.02|-0.000773|-0.02|-0.000773|-0.16|-0.006184|-0.02|-0.000773|-0.01|-0.000386|25.875||||||||||||||||||||1|0|0|26019
T|UBSA|202608|SDMF|ROUND|1000|LNNYN|3|7640|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDMF|ROUND|1000|LNYNN|5|12943|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDMF|ROUND|1000|LNYYN|3|7644|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDMF|ROUND|1000|LYNNN|1|2589|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDMF|ROUND|10000|LYNYN|1|12750|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDMF|ROUND|20000|LNYYN|2|40800|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDMF|ROUND|50000|LYNYN|1|158100|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDOG|ODD|0|LNNYN|1|73.47|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDOG|ODD|0|LNYYN|226|23996.09|331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDOG|ODD|0|LYNYN|14|1826.44|25|0|4|0|4|0|0|0|0|0|0|0|0.015|0.000205|0.015|0.000205|0.005|0.000068|-0.01|-0.000137|-0.05|-0.000683|73.22|0.02|0.02|0.000273|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|SDOG|ODD|1000|LNNYN|4|12511.3|170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDOG|ODD|1000|LNYYN|21|61147.59|840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDOG|ODD|1000|LYNYN|2|7315.5|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDOG|ODD|250|LNNNN|1|741.6|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDOG|ODD|250|LNNYN|4|1305.15|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDOG|ODD|250|LNYYN|16|7320.87|101|0|5|0|5|0|0|0|0|0|0|0|0.02|0.000279|0.02|0.000279|0.03|0.000418|0.03|0.000418|0.04|0.000558|71.73|0.04|0.02|0.000279|0.5|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|SDOG|ODD|250|LYNYN|4|1462.35|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDOG|ODD|5000|LNNYN|1|5168.8|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDOG|ODD|5000|LNYYN|4|24180.1|328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDOG|ODD|5000|LYNYN|1|5936|80|0|80|0|80|0|0|0|0|0|0|0|0.05|0.000674|0.05|0.000674|0.05|0.000674|0.06|0.000808|0.12|0.001617|74.225|0.05|0.05|0.000674|1|0|||80|0|0||||||||80|0||||
T|UBSA|202608|SDOG|ROUND|10000|LNYYN|51|736058.93|10103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDOG|ROUND|10000|LYNYN|5|73210|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDOG|ROUND|20000|LNNYN|1|20525.7|277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDOG|ROUND|20000|LNYYN|36|1024387.5|13968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDOG|ROUND|20000|LYNYN|2|52636.79|719|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDOG|ROUND|5000|LNNNN|32|234625|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDOG|ROUND|5000|LNNYN|75|546802|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDOG|ROUND|5000|LNYYN|46|342118.47|4680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDOG|ROUND|5000|LYNYN|2|15742.28|216|0|116|0|116|0|0|0|0|0|0|0|0.04|0.000557|0.03|0.000417|0.03|0.000417|0.05|0.000696|0.15|0.002087|71.86|0.04|0.04|0.000557|1|0|||116|0|0||||||||100|16||||
T|UBSA|202608|SDOG|ROUND|50000|LNYYN|2|113513|1550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDOT|ODD|0|LNNYN|6654|636968.13|36487|0|13|0|13|0|0|0|0|0|0|0|-0.334615|-0.014372|-0.090769|-0.003899|-0.526923|-0.022632|-1.922308|-0.082565|0.092308|0.003965|23.282308||||||||||||||||||||4|0|0|0
T|UBSA|202608|SDOT|ODD|0|LNYYN|32437|3126002.56|187675|0|966|0|915|0|51|0|0|0|0|0|0.027919|0.001665|0.040952|0.002443|0.04734|0.002823|0.083841|0.005001|-0.02911|-0.001736|16.766398|0.188758|0.035901|0.002141|0.190194|966|0.076429|0.052795|0||0||||||||1094|0|148|0|0|0.052795
T|UBSA|202608|SDOT|ODD|0|LYNYN|856|73825.2|5156|0|512|0|490|0|22|0|0|0|0|0|0.200117|0.012389|0.196836|0.012186|0.251133|0.015548|0.41293|0.025565|0.650684|0.040284|16.152275|0.222598|0.184219|0.011405|0.827586|163|0.060859|0.01227|347|0.057637|2|0.0475|0||||||638|0||||
T|UBSA|202608|SDOT|ODD|0|MXXNN|1|95.52|6|0|1|0|1|0|0|0|0|0|0|0|0.22|0.013724|0.22|0.013724|0.01|0.000624|-0.45|-0.028072|1.59|0.099189|16.03|0.22|0.22|0.013724|1|0|||1|0|0||||||||6|0||||
T|UBSA|202608|SDOT|ODD|1000|LNNYN|981|1397585.58|70039|0|67|0|67|0|0|0|0|0|0|0|0|0|-0.02|-0.000797|-0.44|-0.01753|0.23|0.009163|1.38|0.05498|25.1||||||||||||||||||||1|0|0|0
T|UBSA|202608|SDOT|ODD|1000|LNYYN|4958|7174830.13|330343|0|1041|0|1041|0|0|0|0|0|0|0|0.176744|0.008356|0.114006|0.00539|0.013852|0.000655|0.131844|0.006234|-0.415072|-0.019625|21.15062|0.270403|0.183593|0.00868|0.678958|1041|0.043405|0|0||0||||||||1715|0|24|0|0|0
T|UBSA|202608|SDOT|ODD|1000|LYNYN|265|394172.44|18470|0|1314|0|1314|0|0|0|0|0|0|0|0.238432|0.01061|0.205457|0.009143|0.31204|0.013886|-0.193189|-0.008597|0.085624|0.00381|22.47226|0.295586|0.270761|0.012049|0.916014|288|0.056736|0|1025|0|1|0.03|0||||||1645|0||||
T|UBSA|202608|SDOT|ODD|250|LNNYN|3821|1812685.12|97142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDOT|ODD|250|LNYYN|21407|10826790.47|643123|0|1838|0|1838|0|0|0|0|0|0|0|0.132633|0.008521|0.120152|0.007719|0.138063|0.00887|0.215277|0.013831|0.211328|0.013577|15.564995|0.257476|0.138836|0.00892|0.539219|1838|0.05932|0|0||0||||||||3015|0|71|0|0|0
T|UBSA|202608|SDOT|ODD|250|LYNYN|676|408816.33|30874|0|2362|0|2233|0|129|0|0|0|0|0|0.224712|0.014104|0.225572|0.014158|0.108277|0.006796|0.313861|0.019699|0.396719|0.0249|15.932608|0.228205|0.210381|0.013204|0.921895|621|0.033897|0.046699|1741|0.057438|0||||||||3638|0||||
T|UBSA|202608|SDOT|ROUND|1000|LNNNN|103|280546.26|17883|16036|1847|0|60|0|200|669|708|110|100|0|-0.240563|-0.014122|-0.21431|-0.012581|-0.264521|-0.015528|-0.015804|-0.000928|0.112388|0.006598|17.034857||||||||||||||||||||15|3202|1222|6347.959097
T|UBSA|202608|SDOT|ROUND|1000|LNNYN|23264|38435381.22|2434855|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.00237|0.25|0.01481|1.44|0.085308|1.78|0.10545|-0.92|-0.054502|16.88||||||||||||||||||||1|0|0|0
T|UBSA|202608|SDOT|ROUND|1000|LNYNN|1|2709|100|0|100|0|0|0|100|0|0|0|0|0|0.1|0.003698|0.1|0.003698|-0.53|-0.019601|-0.64|-0.023669|-4.71|-0.174186|27.04|0.32|0.1|0.003698|0.3125|100|0.11|1|0||0||||||||100|0|1|100|31|1
T|UBSA|202608|SDOT|ROUND|1000|LNYYN|17236|31552822.14|2087522|0|10138|0|9800|0|338|0|0|0|0|0|0.107981|0.005222|0.074723|0.003614|0.156613|0.007575|0.352171|0.017033|0.01785|0.000863|20.676096|0.314266|0.152423|0.007372|0.485011|10138|0.080922|0.03334|0||0||||||||19079|134|166|0|0|0.03334
T|UBSA|202608|SDOT|ROUND|1000|LYNNN|1|1070|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDOT|ROUND|1000|LYNYN|1199|2726361.42|153302|0|11246|0|10965|0|281|0|0|0|0|0|0.165158|0.008722|0.096547|0.005099|0.101984|0.005386|0.198109|0.010462|0.251029|0.013257|18.935847|0.271017|0.243843|0.012877|0.899733|3591|0.055065|0.033417|7030|0.022902|625|0.071904|0||||||19362|450||||
T|UBSA|202608|SDOT|ROUND|1000|MXXNN|1|2996.84|196|0|1|0|1|0|0|0|0|0|0|0|0.12|0.007818|0.13|0.008469|-0.63|-0.041042|-1.1|-0.071661|0.44|0.028664|15.35|0.12|0.12|0.007818|1|0|||1|0|0||||||||196|0||||
T|UBSA|202608|SDOT|ROUND|10000|LNNNN|1|16968|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|825|384|
T|UBSA|202608|SDOT|ROUND|10000|LNNYN|114|1446740.24|108038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDOT|ROUND|10000|LNYYN|290|4006646.72|212251|0|3348|0|3348|0|0|0|0|0|0|0|0.050367|0.001885|0.005382|0.000201|-0.282718|-0.010579|0.827303|0.030956|1.430896|0.053541|26.725426|0.353312|0.222252|0.008316|0.629053|3348|0.06553|0|0||0||||||||4706|1200|16|0|0|0
T|UBSA|202608|SDOT|ROUND|10000|LYNYN|105|1443436.84|75825|0|7329|0|7329|0|0|0|0|0|0|0|0.202481|0.008413|0.180068|0.007481|-0.069198|-0.002875|-0.149836|-0.006225|-0.24386|-0.010132|24.06867|0.37256|0.238375|0.009904|0.63983|5039|0.097583|0|2290|0|0||||||||11846|1742||||
T|UBSA|202608|SDOT|ROUND|20000|LNNYN|11|287457.72|18344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDOT|ROUND|20000|LNYYN|165|4468750.11|221697|0|448|0|448|0|0|0|0|0|0|0|-0.034688|-0.001394|-0.122299|-0.004916|-1.102679|-0.044327|-2.420246|-0.097293|-0.520156|-0.02091|24.875971|0.221004|0.084174|0.003384|0.380871|448|0.068415|0|0||0||||||||2289|60|5|0|0|0
T|UBSA|202608|SDOT|ROUND|20000|LYNYN|42|1190594.64|59930|0|861|0|861|0|0|0|0|0|0|0|0.110348|0.00471|0.124576|0.005317|0.118432|0.005055|0.187387|0.007998|-0.797154|-0.034026|23.428078|0.246934|0.230952|0.009858|0.935281|161|0.042733|0|700|0|0||||||||6428|34||||
T|UBSA|202608|SDOT|ROUND|200000|LNYYN|1|504177.96|18876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDOT|ROUND|250|LNNNN|1|956|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDOT|ROUND|250|LNNYN|445|405193|44500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDOT|ROUND|250|LNYYN|206|190066.19|20710|0|374|0|374|0|0|0|0|0|0|0|0.317326|0.0338|0.370802|0.039496|0.313583|0.033401|-0.020802|-0.002216|-0.327112|-0.034842|9.388342|0.350802|0.309412|0.032957|0.882012|374|0.020695|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|SDOT|ROUND|250|LYNYN|62|56864|6200|0|301|0|301|0|0|0|0|0|0|0|0.232691|0.026444|0.162924|0.018516|0.036678|0.004168|-0.212724|-0.024175|-0.064219|-0.007298|8.799236|0.24598|0.232691|0.026444|0.945975|200|0.01|0|101|0|0||||||||400|0||||
T|UBSA|202608|SDOT|ROUND|5000|LNNNN|3|23019|1200|900|300|0|0|0|0|0|300|0|0|0|0.4|0.016817|0.4|0.016817|0.63|0.026487|1.11|0.046668|0.27|0.011352|23.785||||||||||||||||||||1|343|0|2816
T|UBSA|202608|SDOT|ROUND|5000|LNNYN|206|1336108.18|88138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDOT|ROUND|5000|LNYYN|847|5687515.02|312056|0|1914|0|1579|0|335|0|0|0|0|0|0.225361|0.011249|0.271144|0.013535|0.149896|0.007482|0.650946|0.032493|-0.310329|-0.015491|20.03326|0.415998|0.23756|0.011858|0.571061|1914|0.089219|0.175026|0||0||||||||3124|368|13|0|0|0.175026
T|UBSA|202608|SDOT|ROUND|5000|LYNNN|2|13360|1000|0|1000|0|0|0|0|720|280|0|0|0|-0.01|-0.000749|-0.01|-0.000749|-0.01|-0.000749|-0.01|-0.000749|-0.01|-0.000749|13.355|0.01|-0.01|-0.000749|-1|1000|0.01|1872.89|0||0||||||||1000|0||||
T|UBSA|202608|SDOT|ROUND|5000|LYNYN|169|1113873.77|58780|0|3688|0|3227|0|461|0|0|0|0|0|0.195656|0.009656|0.19587|0.009667|0.189262|0.009341|-0.167362|-0.00826|-0.128501|-0.006342|20.26189|0.299056|0.284821|0.014057|0.952399|1725|0.021014|0.231884|1863|0.032743|100|0.1|0||||||6652|966||||
T|UBSA|202608|SDOT|ROUND|50000|LNNYN|3|197500|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDOT|ROUND|50000|LNYYN|57|4644545.59|256658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDOT|ROUND|50000|LYNYN|21|1973172.7|88668|0|622|0|622|0|0|0|0|0|0|0|0.068408|0.002545|-0.330402|-0.012293|0.187637|0.006981|0.653955|0.024331|0.179646|0.006684|26.877026|0.412347|0.07135|0.002655|0.173035|561|0.189037|0|61|0|0||||||||300|361||||
T|UBSA|202608|SDOW|ODD|0|LNNYN|2|254.59|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDOW|ODD|0|LNYYN|133|13022.81|580|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000868|-0.04|-0.001736|-0.08|-0.003471|23.045|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|SDOW|ODD|0|LYNYN|22|2937.37|132|0|36|0|36|0|0|0|0|0|0|0|0.008333|0.000371|0.006667|0.000297|0.013889|0.000619|-0.013889|-0.000619|0.048889|0.002178|22.449444|0.011667|0.008333|0.000371|0.714286|6|0.01|0|30|0|0||||||||36|0||||
T|UBSA|202608|SDOW|ODD|1000|LNNYN|219|357208.36|15842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDOW|ODD|1000|LNYYN|71|92274.87|4117|0|73|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001803|22.185|0.01|0|0|0|73|0.005|0|0||0||||||||73|0|1|0|0|0
T|UBSA|202608|SDOW|ODD|1000|LYNYN|22|28140.51|1271|0|607|0|607|0|0|0|0|0|0|0|0.008138|0.000367|0.005634|0.000254|0.00972|0.000438|-0.009786|-0.000441|-0.039143|-0.001765|22.178542|0.01|0.008138|0.000367|0.813839|113|0.005|0|494|0|0||||||||607|0||||
T|UBSA|202608|SDOW|ODD|250|LNNYN|33|17839.24|797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDOW|ODD|250|LNYYN|66|36168.31|1616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDOW|ODD|250|LYNYN|18|9515.43|421|0|38|0|38|0|0|0|0|0|0|0|0.01|0.000448|0.01|0.000448|0.011053|0.000495|0.042632|0.001909|0.001579|0.000071|22.326579|0.01|0.01|0.000448|1|0|||38|0|0||||||||38|0||||
T|UBSA|202608|SDOW|ROUND|1000|LNNYN|10058|28637595.48|1274703|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00045|0.01|0.00045|-0.05|-0.00225|0.05|0.00225|0.37|0.016648|22.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|SDOW|ROUND|1000|LNYYN|173|493146.53|21997|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.024|0.001066|0.024|0.001066|22.509|0.01|0|0|0|500|0.005|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|SDOW|ROUND|1000|LYNYN|73|214153.08|9606|0|2093|0|2093|0|0|0|0|0|0|0|0.008567|0.000386|0.008949|0.000404|0.017453|0.000787|0.014367|0.000648|-0.02656|-0.001198|22.167527|0.01|0.009522|0.00043|0.952222|100|0.005|0|1993|0|0||||||||2168|0||||
T|UBSA|202608|SDOW|ROUND|10000|LNNYN|4|66127.52|2956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDOW|ROUND|10000|LNYYN|74|977594.34|43533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDOW|ROUND|10000|LYNYN|22|309628.21|13688|0|6121|0|6121|0|0|0|0|0|0|0|0.008879|0.000393|0.008879|0.000393|0.008585|0.00038|0.014797|0.000655|-0.010209|-0.000452|22.584788|0.01|0.008879|0.000393|0.887927|686|0.005|0|5435|0|0||||||||6121|0||||
T|UBSA|202608|SDOW|ROUND|20000|LNNYN|14|502027.3|22287|0|1391|0|1391|0|0|0|0|0|0|0|-0.04|-0.001756|-0.01|-0.000439|-0.05|-0.002194|-0.03|-0.001317|-0.11|-0.004828|22.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|SDOW|ROUND|20000|LNYYN|106|3616480.57|160118|0|366|0|366|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001781|0.1|0.004453|0.24|0.010688|22.455|0.01|0|0|0|366|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|SDOW|ROUND|20000|LYNYN|44|1598402.11|70496|0|13299|0|12299|0|1000|0|0|0|0|0|0.009295|0.000416|0.009295|0.000416|-0.003338|-0.000149|0.000873|0.000039|0.010507|0.00047|22.345027|0.01|0.009445|0.000423|0.944507|738|0.005|0|12561|0.079611|0||||||||16999|0||||
T|UBSA|202608|SDOW|ROUND|200000|LYNYN|4|1329403.31|60031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDOW|ROUND|5000|LNNYN|47|327271.71|14663|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.001354|-0.03|-0.001354|0.03|0.001354|0.09|0.004062|0.27|0.012187|22.155||||||||||||||||||||1|0|0|0
T|UBSA|202608|SDOW|ROUND|5000|LNYYN|50|352901.69|15776|0|281|0|281|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002639|0|0|22.735|0.01|0|0|0|281|0.005|0|0||0||||||||281|0|1|0|0|0
T|UBSA|202608|SDOW|ROUND|5000|LYNYN|15|113501.95|5060|0|1275|0|1275|0|0|0|0|0|0|0|0.007647|0.00034|0.003741|0.000166|0.008039|0.000357|0.025624|0.001139|-0.009906|-0.00044|22.496302|0.01|0.007647|0.00034|0.764706|300|0.005|0|975|0|0||||||||1275|0||||
T|UBSA|202608|SDOW|ROUND|50000|LNNYN|14|975523.52|42954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDOW|ROUND|50000|LNYYN|167|11769325.51|515292|0|71|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000884|22.615|0.01|0|0|0|71|0.005|0|0||0||||||||2337|0|1|0|0|0
T|UBSA|202608|SDOW|ROUND|50000|LYNYN|84|7620229.08|333870|0|5663|0|5663|0|0|0|0|0|0|0|-0.000754|-0.000033|-0.002834|-0.000124|-0.012112|-0.00053|-0.009234|-0.000404|-0.002043|-0.000089|22.867862|0.01|0.01|0.000437|1|0|||5663|0|0||||||||28550|0||||
T|UBSA|202608|SDP|ROUND|1000|LNNNN|58|137931|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202608|SDP|ROUND|1000|LNYNN|1|2496|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDP|ROUND|1000|LNYYN|8|36296|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDP|ROUND|1000|LYNYN|1|2276|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDRL|ODD|0|LNNNN|52|2543.85|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|SDRL|ODD|0|LNNYN|279|24639.76|541|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.00063|-0.03|-0.00063|-0.03|-0.00063|0.03|0.00063|0.08|0.001679|47.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|SDRL|ODD|0|LNYNN|1|49.12|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDRL|ODD|0|LNYYN|5473|584900.41|12647|0|267|0|265|0|2|0|0|0|0|0|0.066404|0.00145|0.067528|0.001474|0.081685|0.001783|0.075955|0.001658|0.099775|0.002178|45.810281|0.140262|0.066517|0.001452|0.474232|267|0.036873|0.007491|0||0||||||||273|0|96|0|0|0.007491
T|UBSA|202608|SDRL|ODD|0|LYNYN|168|19697.75|420|0|229|0|229|0|0|0|0|0|0|0|0.07179|0.001524|0.07048|0.001496|0.052969|0.001124|0.042926|0.000911|0.015459|0.000328|47.115786|0.090349|0.075502|0.001602|0.835669|68|0.025|0|161|0|0||||||||234|0||||
T|UBSA|202608|SDRL|ODD|1000|LNNNN|139|517222.46|11264|11072|192|0|88|0|0|0|0|0|104|0|-0.088229|-0.00195|-0.078229|-0.001729|-0.037604|-0.000831|0.004375|0.000097|0.037708|0.000833|45.252708||||||||||||||||||||3|754|125|124719.291667
T|UBSA|202608|SDRL|ODD|1000|LNNYN|226|510701.22|11136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDRL|ODD|1000|LNYNN|1|3729.18|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDRL|ODD|1000|LNYYN|3835|9969242.66|216715|0|7929|0|7723|0|206|0|0|0|0|0|0.08608|0.001908|0.08558|0.001897|0.090108|0.001997|0.088034|0.001951|0.049176|0.00109|45.111292|0.186668|0.086147|0.00191|0.461499|7929|0.05026|0.025981|0||0||||||||8421|0|150|0|0|0.025981
T|UBSA|202608|SDRL|ODD|1000|LYNYN|232|623154.94|13695|0|4264|0|4170|0|94|0|0|0|0|0|0.054184|0.0012|0.052193|0.001156|0.045553|0.001009|0.025073|0.000556|0.001515|0.000034|45.13473|0.076571|0.068316|0.001514|0.89219|984|0.017886|0|3280|0.028659|0||||||||7133|0||||
T|UBSA|202608|SDRL|ODD|250|LNNYN|249|139855.3|3091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDRL|ODD|250|LNYYN|3296|1728613.94|37917|0|1353|0|1337|0|16|0|0|0|0|0|0.114508|0.002534|0.116755|0.002584|0.121404|0.002687|0.122816|0.002718|0.12357|0.002735|45.186234|0.183688|0.114531|0.002535|0.623506|1353|0.034579|0.011826|0||0||||||||1404|0|108|0|0|0.011826
T|UBSA|202608|SDRL|ODD|250|LYNYN|138|83081.18|1815|0|679|0|669|0|10|0|0|0|0|0|0.061149|0.001338|0.060059|0.001314|0.037644|0.000824|0.018277|0.0004|0.058233|0.001274|45.699102|0.08106|0.076789|0.00168|0.947311|89|0.016292|0|590|0.016949|0||||||||799|0||||
T|UBSA|202608|SDRL|ROUND|1000|LNNNN|688|3225053.77|69596|68602|994|0|206|0|0|305|6|12|465|0|-0.086147|-0.001838|-0.070604|-0.001506|-0.066408|-0.001417|-0.043018|-0.000918|-0.007374|-0.000157|46.866393||||||||||||||||||||13|4620|919|57154.908451
T|UBSA|202608|SDRL|ROUND|1000|LNNYN|3726|17163933.84|372604|0|614|0|614|0|0|0|0|0|0|0|-0.039316|-0.000841|-0.03443|-0.000737|0.064919|0.001389|0.082573|0.001767|0.124332|0.00266|46.735326||||||||||||||||||||7|0|0|0
T|UBSA|202608|SDRL|ROUND|1000|LNYNN|5|21530|500|450|50|0|50|0|0|0|0|0|0|0|0.09|0.002094|0.04|0.000931|-0.08|-0.001861|0.18|0.004188|-0.19|-0.00442|42.985|0.19|0.15|0.00349|0.789474|50|0.02|0|0||0||||||||100|0|1|200|18|0
T|UBSA|202608|SDRL|ROUND|1000|LNYYN|21476|100000376.71|2149578|0|30624|0|30091|0|533|0|0|0|0|0|0.022464|0.000494|0.023121|0.000509|0.025117|0.000553|0.046014|0.001012|0.057406|0.001263|45.452368|0.153761|0.024642|0.000542|0.16026|30624|0.06456|0.017405|0||0||||||||32877|0|328|0|0|0.017405
T|UBSA|202608|SDRL|ROUND|1000|LYNNN|2|9006|200|100|100|0|100|0|0|0|0|0|0|0|-0.11|-0.002337|-0.04|-0.00085|-0.09|-0.001912|-0.09|-0.001912|-0.09|-0.001912|47.075|0.05|0.05|0.001062|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|SDRL|ROUND|1000|LYNYN|326|1479663.02|32626|0|6332|0|6219|0|113|0|0|0|0|0|0.071758|0.001602|0.07699|0.001719|0.06256|0.001396|0.029599|0.000661|0.032554|0.000727|44.799947|0.121991|0.100169|0.002236|0.821115|1406|0.060519|0|4826|0.023415|100|0.16|0||||||10113|0||||
T|UBSA|202608|SDRL|ROUND|10000|LNNYN|88|1226365.44|26764|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001714|0.02|0.000429|46.67||||||||||||||||||||1|0|0|0
T|UBSA|202608|SDRL|ROUND|10000|LNYYN|801|11986136.65|268521|0|6881|0|6579|0|302|0|0|0|0|0|0.007999|0.000177|0.019791|0.000438|0.027547|0.00061|0.029616|0.000656|0.095884|0.002124|45.144151|0.087926|0.00763|0.000169|0.086774|6881|0.040148|0.043889|0||0||||||||10903|300|36|0|0|0.043889
T|UBSA|202608|SDRL|ROUND|10000|LYNYN|43|630288.62|13416|0|5425|0|4825|0|600|0|0|0|0|0|0.028981|0.000618|0.063937|0.001364|0.03868|0.000825|0.026437|0.000564|0.016605|0.000354|46.872512|0.109152|0.101609|0.002168|0.930896|3277|0.014944|0.061031|1737|0.230282|411|0.069367|0||||||5532|1055||||
T|UBSA|202608|SDRL|ROUND|20000|LNNNN|26|1038179.31|22299|22299|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202608|SDRL|ROUND|20000|LNNYN|102|3993295.18|85813|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.001081|-0.05|-0.001081|-0.05|-0.001081|0.11|0.002378|-0.04|-0.000865|46.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|SDRL|ROUND|20000|LNYNN|1|39989.82|921|921|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDRL|ROUND|20000|LNYYN|250|7220817.53|156403|0|8717|0|8117|0|600|0|0|0|0|0|0.049035|0.001061|0.036967|0.0008|0.043014|0.00093|0.030244|0.000654|0.07545|0.001632|46.232569|0.170086|0.044997|0.000973|0.264555|8717|0.062544|0.068831|0||0||||||||11300|2900|27|0|0|0.068831
T|UBSA|202608|SDRL|ROUND|20000|LYNYN|36|1145670.02|24412|0|8352|0|8352|0|0|0|0|0|0|0|-0.010322|-0.000219|-0.017201|-0.000366|-0.009978|-0.000212|-0.021855|-0.000465|-0.038205|-0.000812|47.03414|0.077037|0.057602|0.001225|0.747719|2952|0.027493|0|5400|0|0||||||||7483|2000||||
T|UBSA|202608|SDRL|ROUND|200000|LNYYN|1|219132.34|5089|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDRL|ROUND|200000|LYNYN|1|260338|6200|0|9|0|9|0|0|0|0|0|0|0|-0.02|-0.000476|-0.02|-0.000476|-0.07|-0.001665|-0.07|-0.001665|-0.18|-0.004282|42.035|0.09|0.09|0.002141|1|0|||9|0|0||||||||1100|0||||
T|UBSA|202608|SDRL|ROUND|5000|LNNYN|164|1492383.93|32392|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.000238|-0.01|-0.000238|-0.01|-0.000238|-0.07|-0.001667|-0.21|-0.005001|41.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|SDRL|ROUND|5000|LNYYN|2855|23070653.66|502138|0|10794|0|10406|0|388|0|0|0|0|0|-0.001446|-0.000032|0.002259|0.00005|0.024994|0.000557|0.04216|0.00094|0.058371|0.001301|44.851599|0.110384|0.000347|0.000008|0.003147|10794|0.055018|0.035946|0||0||||||||12865|543|72|0|0|0.035946
T|UBSA|202608|SDRL|ROUND|5000|LYNYN|50|417265.37|9021|0|2833|0|2633|0|200|0|0|0|0|0|0.020265|0.000442|0.022369|0.000488|0.039308|0.000858|0.028348|0.000619|0.062792|0.001371|45.801405|0.073618|0.05113|0.001116|0.694524|847|0.037609|0.236128|1986|0|0||||||||3150|312||||
T|UBSA|202608|SDRL|ROUND|50000|LNNYN|11|1250991.78|26853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDRL|ROUND|50000|LNYYN|32|3145438.26|67297|0|1200|0|1200|0|0|0|0|0|0|0|-0.041667|-0.00094|-0.001667|-0.000038|0.015|0.000338|0.093333|0.002106|0.156667|0.003534|44.325833|0.131667|0.058333|0.001316|0.443038|1200|0.036667|0|0||0||||||||3100|100|6|0|0|0
T|UBSA|202608|SDRL|ROUND|50000|LYNYN|24|2093521.93|45312|0|4722|0|4022|0|700|0|0|0|0|0|0.024485|0.000521|0.010042|0.000214|-0.056637|-0.001206|-0.038956|-0.000829|-0.054653|-0.001164|46.972319|0.057814|0.046167|0.000983|0.798535|2235|0.013758|0.134228|2162|0.185014|325|0.01|0||||||14750|0||||
T|UBSA|202608|SDS|ODD|0|LNYYN|71|7206.28|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDS|ODD|0|LYNYN|36|2129.61|40|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000183|0.01|0.000183|0.01|0.000183|0.03|0.00055|0.05|0.000917|54.505|0.01|0.01|0.000183|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|SDS|ODD|1000|LNNYN|80|327483.34|6080|0|250|0|250|0|0|0|0|0|0|0|-0.048|-0.000895|-0.02912|-0.000543|-0.03152|-0.000588|-0.00352|-0.000066|-0.06224|-0.00116|53.64736||||||||||||||||||||4|0|0|0
T|UBSA|202608|SDS|ODD|1000|LNYYN|125|315365.41|5858|0|78|0|78|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000375|-0.011282|-0.000211|-0.015897|-0.000298|53.349615|0.01|0|0|0|78|0.005|0|0||0||||||||78|0|2|0|0|0
T|UBSA|202608|SDS|ODD|1000|LYNYN|19|52432.94|972|0|155|0|155|0|0|0|0|0|0|0|-0.055484|-0.001032|-0.078387|-0.001458|-0.064839|-0.001206|-0.066774|-0.001242|0.027419|0.00051|53.765645|0.01|0.01|0.000186|1|0|||155|0|0||||||||189|0||||
T|UBSA|202608|SDS|ODD|250|LNNYN|1|601.15|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDS|ODD|250|LNYYN|76|36547.87|678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDS|ODD|250|LYNYN|11|5763.39|107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDS|ODD|5000|LNNYN|24|123737.45|2295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDS|ODD|5000|LNYYN|3|16192.44|297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDS|ROUND|10000|LNNYN|793|8777762.28|162226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDS|ROUND|10000|LNYYN|68|857046.62|15833|0|50|0|50|0|0|0|0|0|0|0|-0.03|-0.000546|-0.09|-0.001639|-0.07|-0.001275|-0.03|-0.000546|-0.11|-0.002004|54.9|0.02|0|0|0|50|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|SDS|ROUND|10000|LYNYN|43|503643.83|9292|0|1312|0|1312|0|0|0|0|0|0|0|-0.004535|-0.000083|-0.010328|-0.00019|-0.008727|-0.00016|-0.053026|-0.000974|-0.071745|-0.001318|54.436341|0.010381|0.008346|0.000153|0.803965|267|0.005|0|1045|0|0||||||||1917|0||||
T|UBSA|202608|SDS|ROUND|20000|LNNYN|9|287417.78|5326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDS|ROUND|20000|LNYYN|60|1880310.44|34656|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000741|0.08|0.001482|0.12|0.002223|53.985|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|SDS|ROUND|20000|LYNYN|18|604543.46|11150|0|1069|0|500|0|569|0|0|0|0|0|-0.050804|-0.000929|-0.064836|-0.001186|-0.0929|-0.001699|-0.124836|-0.002283|-0.155164|-0.002838|54.679032|0.01|0.01|0.000183|1|0|||1069|0.532273|0||||||||1069|0||||
T|UBSA|202608|SDS|ROUND|200000|LNYYN|2|1705064.04|31194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDS|ROUND|200000|LYNYN|10|3741193.62|69630|0|1931|0|1931|0|0|0|0|0|0|0|0.01|0.000186|0.01|0.000186|0.020357|0.000378|-0.008053|-0.000149|-0.158017|-0.002933|53.872405|0.01|0.01|0.000186|1|0|||1931|0|0||||||||25473|0||||
T|UBSA|202608|SDS|ROUND|5000|LNNYN|6166|33483735.11|619460|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000187|0.03|0.000562|0.03|0.000562|0.09|0.001687|-0.01|-0.000187|53.36||||||||||||||||||||1|0|0|0
T|UBSA|202608|SDS|ROUND|5000|LNYYN|119|681136.42|12607|0|400|0|300|0|100|0|0|0|0|0|-0.0275|-0.000513|-0.0275|-0.000513|-0.0025|-0.000047|0.0125|0.000233|-0.0125|-0.000233|53.62875|0.0125|0|0|0|400|0.00625|0.25|0||0||||||||400|0|4|0|0|0.25
T|UBSA|202608|SDS|ROUND|5000|LYNYN|52|280559|5200|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000186|0.013333|0.000248|-0.003333|-0.000062|0.01|0.000186|0.016667|0.00031|53.705|0.01|0.01|0.000186|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|SDS|ROUND|50000|LNNYN|31|3457183.12|64204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDS|ROUND|50000|LNYYN|50|3888526.52|72056|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001098|-0.24|-0.00439|54.665|0.01|0|0|0|900|0.005|0|0||0||||||||1576|0|1|0|0|0
T|UBSA|202608|SDS|ROUND|50000|LYNYN|20|2448032.7|45369|0|1380|0|1380|0|0|0|0|0|0|0|0.01|0.000189|0.021304|0.000403|-0.005652|-0.000107|0.023913|0.000452|0.024783|0.000468|52.898913|0.01|0.01|0.000189|1|0|||1380|0|0||||||||8600|0||||
T|UBSA|202608|SDSI|ODD|0|LNNYN|1|204.56|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDSI|ODD|0|LNYYN|112|14372.62|281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDSI|ODD|0|LYNYN|47|5983.98|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDSI|ODD|1000|LNNNN|3|14927.33|291|291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|SDSI|ODD|1000|LNYYN|869|1562509.56|30552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDSI|ODD|1000|LYNYN|26|30020.25|587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDSI|ODD|250|LNYYN|85|30124.51|589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDSI|ODD|250|LYNYN|12|9205.65|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDSI|ODD|5000|LNYYN|10|50785.02|990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDSI|ODD|5000|LYNYN|2|10161.36|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDSI|ROUND|10000|LNNYN|9|107466|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDSI|ROUND|10000|LNYYN|10|142367.12|2780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDSI|ROUND|20000|LNNYN|8|250853|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDSI|ROUND|5000|LNNYN|39|199646|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDSI|ROUND|5000|LNYYN|67|416947.6|8142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDSI|ROUND|5000|LYNYN|1|7968.48|156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDST|ODD|0|LNNYN|63|1217.19|1474|0|20|0|20|0|0|0|0|0|0|0|-0.0158|-0.022504|-0.0157|-0.022361|-0.0286|-0.040735|-0.1874|-0.266914|-0.1896|-0.270047|0.7021||||||||||||||||||||1|0|0|0
T|UBSA|202608|SDST|ODD|0|LNYYN|2858|68439.44|135176|0|1106|0|1073|0|33|0|0|0|0|0|0.005782|0.011117|0.004311|0.008289|0.002808|0.005399|0.000819|0.001574|0.009414|0.018102|0.520064|0.009155|0.005996|0.01153|0.654996|1106|0.001579|0.029837|0||0||||||||1207|0|33|0|0|0.029837
T|UBSA|202608|SDST|ODD|0|LYNYN|222|4723.92|8117|0|450|0|450|0|0|0|0|0|0|0|0.011716|0.018052|0.011714|0.018049|0.002236|0.003445|0.02708|0.041726|-0.063807|-0.098318|0.648983|0.018421|0.014755|0.022736|0.80098|358|0.002304|0|92|0|0||||||||450|0||||
T|UBSA|202608|SDST|ODD|0|MXXNN|1|36.17|38|0|38|0|38|0|0|0|0|0|0|0|0|0|-0.0269|-0.028035|-0.038|-0.039604|-0.2161|-0.225221|-0.3902|-0.40667|0.9595|0.0154|0|0|0|38|0.0077|0|0||0||||||||38|0||||
T|UBSA|202608|SDST|ROUND|0|LNNNN|32|3788.5|7400|7300|100|0|0|0|0|100|0|0|0|0|0.0018|0.002654|0.0018|0.002654|0.0018|0.002654|0.0018|0.002654|0.0018|0.002654|0.67825||||||||||||||||||||1|3528|3202|99
T|UBSA|202608|SDST|ROUND|0|LNNYN|102|13414.47|18288|0|111|0|111|0|0|0|0|0|0|0|-0.0051|-0.008246|-0.0035|-0.005659|0.002|0.003234|0.0064|0.010348|-0.014|-0.022637|0.61845||||||||||||||||||||1|0|0|0
T|UBSA|202608|SDST|ROUND|0|LNYNN|24|4082.5|7700|6300|1400|0|200|0|0|0|400|200|600|0|0.003429|0.00697|0.003429|0.00697|0.002879|0.005852|0.0024|0.004879|-0.0009|-0.00183|0.491871|0.008971|0.002657|0.005402|0.296178|1400|0.003157|85601|0||0||||||||1300|400|6|4125|3066|85601
T|UBSA|202608|SDST|ROUND|0|LNYYN|6225|540745.65|953550|0|14489|0|13766|0|723|0|0|0|0|0|0.010323|0.014682|0.009627|0.013692|0.006955|0.009892|0.009719|0.013822|0.002082|0.002961|0.703121|0.014992|0.011583|0.016474|0.77266|14489|0.001704|0.0499|0||0||||||||16481|1955|107|0|0|0.0499
T|UBSA|202608|SDST|ROUND|0|LYNYN|652|60627.58|93548|0|5427|0|5427|0|0|0|0|0|0|0|0.011255|0.01776|0.010856|0.017129|0.007366|0.011622|0.007924|0.012503|0.018244|0.028788|0.633751|0.014678|0.012357|0.019498|0.84185|3447|0.001827|0|1980|0|0||||||||5601|325||||
T|UBSA|202608|SDST|ROUND|0|MXXNN|1|95.2|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDST|ROUND|1000|LNNNN|28|39291.2|66000|49519|16481|0|0|0|0|400|782|5260|9538|501|-0.001127|-0.002561|-0.001196|-0.002719|-0.000686|-0.00156|-0.000256|-0.000582|0.0006|0.001363|0.439962||||||||||||||||||||10|30099|21483|108081.726898
T|UBSA|202608|SDST|ROUND|1000|LNNYN|29|73653.8|111209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDST|ROUND|1000|LNYNN|14|31256.81|59258|49757|9501|0|100|0|0|1370|0|207|7624|200|0.000044|0.000111|-0.001889|-0.004805|-0.001832|-0.004658|-0.00037|-0.000942|-0.000618|-0.001572|0.393194|0.003125|0.002119|0.00539|0.678265|9501|0.000503|48036.680349|0||0||||||||3600|7431|4|20120|6936|48036.680349
T|UBSA|202608|SDST|ROUND|1000|LNYYN|59|145198.81|218171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDST|ROUND|1000|LYNYN|53|87152.38|141821|0|1800|0|1800|0|0|0|0|0|0|0|0.010217|0.013631|0.007211|0.009621|0.011856|0.015818|0.004644|0.006197|-0.080017|-0.106757|0.749519|0.013328|0.01295|0.017278|0.971655|400|0.00085|0|1400|0|0||||||||3400|300||||
T|UBSA|202608|SDST|ROUND|10000|LNNNN|2|27322.48|71996|71153|843|0|0|0|0|843|0|0|0|0|-0.001114|-0.00294|-0.001114|-0.00294|-0.001114|-0.00294|-0.001114|-0.00294|-0.001114|-0.00294|0.3787||||||||||||||||||||1|0|0|45
T|UBSA|202608|SDST|ROUND|10000|LNYNN|1|11136.18|15796|15796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDST|ROUND|10000|LNYYN|1|10417.68|16800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDST|ROUND|250|LNNNN|83|49721.14|96400|84919|11481|0|0|0|0|1476|0|0|1133|8872|-0.001043|-0.001994|-0.000417|-0.000798|-0.000495|-0.000947|-0.000789|-0.00151|0.00162|0.003099|0.522748||||||||||||||||||||22|53577|35864|3582535.854967
T|UBSA|202608|SDST|ROUND|250|LNNYN|35|21531.39|30562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDST|ROUND|250|LNYNN|114|67857.65|131306|116622|14684|0|100|0|300|1830|471|710|7335|3938|0.003132|0.005412|0.003131|0.005411|0.003197|0.005525|0.003332|0.005758|-0.00121|-0.002091|0.578676|0.011923|0.002838|0.004904|0.238021|14684|0.004543|376125.42182|0||0||||||||11500|6562|36|49760|27567|376125.42182
T|UBSA|202608|SDST|ROUND|250|LNYYN|151|68484.68|112092|0|3496|0|3496|0|0|0|0|0|0|0|0.003311|0.004639|-0.00069|-0.000967|0.009319|0.013057|0.023438|0.03284|-0.017721|-0.024829|0.713703|0.013335|0.004671|0.006544|0.350239|3496|0.004332|0|0||0||||||||3661|529|12|0|0|0
T|UBSA|202608|SDST|ROUND|250|LYNNN|2|735|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDST|ROUND|250|LYNYN|148|61126.61|87886|0|3513|0|3513|0|0|0|0|0|0|0|0.008649|0.012292|0.008013|0.011389|0.020278|0.028821|0.024778|0.035218|0.082194|0.116824|0.703574|0.01481|0.010288|0.014622|0.694647|1108|0.007169|0|2405|0|0||||||||4200|505||||
T|UBSA|202608|SDST|ROUND|5000|LNNNN|2|13730.72|26376|26331|45|0|0|0|0|0|45|0|0|0|-0.0033|-0.004725|-0.0033|-0.004725|-0.0033|-0.004725|0.0084|0.012028|0.0151|0.021622|0.69835||||||||||||||||||||1|45|0|2351
T|UBSA|202608|SDST|ROUND|5000|LNYYN|4|22610.4|24000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDST|ROUND|5000|LYNYN|1|7907.57|12344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDTY|ODD|0|LNNYN|8|620.99|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDTY|ODD|0|LNYYN|133|11508.31|277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDTY|ODD|0|LYNYN|3|332.95|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDTY|ODD|1000|LNNNN|41|152501.98|3651|3651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|SDTY|ODD|1000|LNNYN|4|9481.27|229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDTY|ODD|1000|LNYYN|55|124874.21|3004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDTY|ODD|1000|LYNYN|1|3143.25|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDTY|ODD|250|LNNNN|8|5349.6|128|128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|SDTY|ODD|250|LNNYN|3|1164.36|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDTY|ODD|250|LNYYN|51|27290.56|656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDTY|ODD|250|LYNYN|3|1498.5|36|0|10|0|10|0|0|0|0|0|0|0|0.1|0.002422|0.1|0.002422|0.1|0.002422|0.1|0.002422|0.08|0.001938|41.29|0.1|0.1|0.002422|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|SDTY|ROUND|1000|LNNNN|474|2086090.99|50153|50133|20|0|0|0|0|0|20|0|0|0|-0.1|-0.00242|-0.1|-0.00242|-0.11|-0.002662|-0.11|-0.002662|-0.1|-0.00242|41.325||||||||||||||||||||1|980|152|2150
T|UBSA|202608|SDTY|ROUND|1000|LNYNN|2|8395|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDTY|ROUND|1000|LNYYN|7|28889|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDTY|ROUND|1000|LYNYN|1|4194|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDTY|ROUND|10000|LNNYN|1|12690|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDTY|ROUND|10000|LYNYN|1|12579|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDTY|ROUND|5000|LNNYN|9|76196|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDTY|ROUND|5000|LNYYN|3|29328|705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDTY|ROUND|5000|LYNYN|2|16644|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDVD|ODD|0|LNNYN|1|47.5|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDVD|ODD|0|LNYYN|6|640.83|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDVD|ODD|1000|LNYYN|6|9892.97|417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDVD|ODD|1000|LYNYN|1|1420.2|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDVD|ODD|250|LNNYN|1|354.75|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDVD|ODD|250|LNYYN|5|2728.49|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDVD|ROUND|1000|LNNNN|3|7036|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDVD|ROUND|1000|LNNYN|88|234984|9900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDVD|ROUND|1000|LNYYN|167|459543.31|19349|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000421|-0.04|-0.001685|-0.04|-0.001685|-0.04|-0.001685|23.745|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|SDVD|ROUND|1000|LYNYN|35|95287.76|4012|0|1500|0|1400|0|100|0|0|0|0|0|0.034667|0.001461|0.036|0.001517|0.039333|0.001658|0.036667|0.001545|0.019333|0.000815|23.729333|0.038667|0.034667|0.001461|0.896552|300|0.01|0|1200|0.083333|0||||||||1500|0||||
T|UBSA|202608|SDVD|ROUND|10000|LNNNN|3|30592.89|1293|1293|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDVD|ROUND|10000|LNYYN|28|352643.36|14790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDVD|ROUND|10000|LYNYN|6|88202|3700|0|2900|0|2900|0|0|0|0|0|0|0|0.034483|0.001446|0.031724|0.001331|0.036207|0.001519|0.043448|0.001823|0.065517|0.002748|23.83931|0.046897|0.034483|0.001446|0.735294|1800|0.01|0|1100|0|0||||||||2900|0||||
T|UBSA|202608|SDVD|ROUND|20000|LNYYN|11|264538|11100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDVD|ROUND|20000|LYNYN|2|61750|2600|0|1300|0|1300|0|0|0|0|0|0|0|0.07|0.002952|0.07|0.002952|0.09|0.003795|0.09|0.003795|0.15|0.006325|23.715|0.07|0.07|0.002952|1|0|||1300|0|0||||||||1300|0||||
T|UBSA|202608|SDVD|ROUND|200000|LNYYN|2|701201.74|29309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDVD|ROUND|5000|LNNNN|2|19278.88|808|808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDVD|ROUND|5000|LNYYN|30|247947.15|10415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDVD|ROUND|5000|LYNYN|8|61939|2600|0|1200|0|1200|0|0|0|0|0|0|0|0.05|0.002093|0.05|0.002093|0.065|0.002721|0.06|0.002511|0.05|0.002093|23.8925|0.055|0.05|0.002093|0.909091|300|0.01|0|900|0|0||||||||800|400||||
T|UBSA|202608|SDVD|ROUND|50000|LNYYN|1|59375|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDVD|ROUND|50000|LYNYN|3|176711|7400|0|3200|0|3200|0|0|0|0|0|0|0|0.043125|0.001805|0.047188|0.001975|0.059063|0.002472|0.067188|0.002812|0.125938|0.005271|23.891406|0.067188|0.058438|0.002446|0.869767|1400|0.01|0|1800|0|0||||||||2400|1300||||
T|UBSA|202608|SDVY|ODD|0|LNNYN|9|1589.88|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDVY|ODD|0|LNYYN|215|24063.37|546|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002222|-0.00005|0.005556|0.000125|44.405|0.01|0|0|0|9|0.005|0|0||0||||||||9|0|3|0|0|0
T|UBSA|202608|SDVY|ODD|0|LYNYN|48|5401.05|122|0|24|0|24|0|0|0|0|0|0|0|0.03875|0.000883|0.03875|0.000883|0.034167|0.000778|0.0275|0.000626|0.00875|0.000199|43.906458|0.03875|0.03875|0.000883|1|0|||24|0|0||||||||24|0||||
T|UBSA|202608|SDVY|ODD|1000|LNNYN|83|128673.51|2921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDVY|ODD|1000|LNYYN|349|796124.31|17995|0|115|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010957|-0.000247|44.430652|0.01|0|0|0|115|0.005|0|0||0||||||||115|0|2|0|0|0
T|UBSA|202608|SDVY|ODD|1000|LYNYN|73|167351.06|3765|0|263|0|263|0|0|0|0|0|0|0|0.01|0.000226|0.01|0.000226|0.000875|0.00002|0.010228|0.000232|-0.015932|-0.000361|44.163745|0.01|0.01|0.000226|1|0|||263|0|0||||||||293|0||||
T|UBSA|202608|SDVY|ODD|250|LNNYN|367|250613.74|5655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDVY|ODD|250|LNYYN|245|137182.94|3103|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000448|0.06|0.001345|44.605|0.01|0|0|0|19|0.005|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202608|SDVY|ODD|250|LYNYN|36|19878.09|448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SDVY|ROUND|1000|LNNYN|10221|45209714.75|1022101|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000228|0|0|-0.03|-0.000684|0.09|0.002053|43.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|SDVY|ROUND|1000|LNYYN|141|633701.87|14313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDVY|ROUND|1000|LYNYN|55|244810.5|5527|0|445|0|445|0|0|0|0|0|0|0|0.01|0.000226|0.016022|0.000363|-0.000517|-0.000012|0.005506|0.000125|0.013056|0.000296|44.182573|0.007753|0.007753|0.000175|1|0|||445|0|0||||||||511|0||||
T|UBSA|202608|SDVY|ROUND|10000|LNNNN|1|19910.6|452|452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDVY|ROUND|10000|LNNYN|36|479504.66|10814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDVY|ROUND|10000|LNYYN|164|2201286.95|49801|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008571|0.000194|0.011429|0.000259|44.147857|0.01|0|0|0|700|0.005|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|SDVY|ROUND|10000|LYNYN|36|538933.94|12185|0|2426|0|2426|0|0|0|0|0|0|0|0.005466|0.000124|0.005466|0.000124|0.006076|0.000138|0.0069|0.000157|0.002696|0.000061|44.02852|0.008763|0.006702|0.000152|0.764817|500|0.005|0|1926|0|0||||||||2586|0||||
T|UBSA|202608|SDVY|ROUND|20000|LNNNN|11|439767.28|9894|9894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|UBSA|202608|SDVY|ROUND|20000|LNNYN|1|26808|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDVY|ROUND|20000|LNYYN|19|460604.87|10407|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000447|0.02|0.000447|0|0|44.755|0.01|0|0|0|100|0.005|0|0||0||||||||474|0|1|0|0|0
T|UBSA|202608|SDVY|ROUND|20000|LYNYN|21|541865.35|12265|0|1238|0|1238|0|0|0|0|0|0|0|0.009192|0.000209|0.009192|0.000209|-0.003732|-0.000085|-0.003732|-0.000085|-0.035428|-0.000807|43.885759|0.01|0.009192|0.000209|0.919225|100|0.005|0|1138|0|0||||||||1400|0||||
T|UBSA|202608|SDVY|ROUND|5000|LNNYN|1468|12966045.54|293393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDVY|ROUND|5000|LNYYN|204|1554304.01|35136|0|334|0|334|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006347|0.000145|0.013174|0.000302|43.653024|0.01|0|0|0|334|0.005|0|0||0||||||||389|0|2|0|0|0
T|UBSA|202608|SDVY|ROUND|5000|LYNYN|30|229126.1|5180|0|600|0|600|0|0|0|0|0|0|0|0.003333|0.000075|0.01|0.000226|0.02|0.000452|0.016667|0.000377|0.003333|0.000075|44.258333|0.01|0.01|0.000226|1|0|||600|0|0||||||||636|0||||
T|UBSA|202608|SDVY|ROUND|50000|LNYYN|1|96506.41|2177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDVY|ROUND|50000|LYNYN|7|683261|15600|0|1039|0|1039|0|0|0|0|0|0|0|0.001338|0.00003|0.001338|0.00003|0.010876|0.000248|0.008922|0.000203|-0.018893|-0.00043|43.910399|0.01|0.009038|0.000206|0.903754|100|0.005|0|939|0|0||||||||5800|0||||
T|UBSA|202608|SDY|ODD|0|LNNYN|11|1725.5|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDY|ODD|0|LNYYN|66|10348.98|66|0|2|0|2|0|0|0|0|0|0|0|0.03|0.000192|0.02|0.000128|0.015|0.000096|0.03|0.000192|0.255|0.001632|156.2725|0.055|0.035|0.000224|0.636364|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|SDY|ODD|0|LYNYN|3|469.16|3|0|1|0|1|0|0|0|0|0|0|0|0.06|0.000384|0.04|0.000256|0|0|-0.09|-0.000576|-0.11|-0.000704|156.31|0.06|0.06|0.000384|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|SDY|ODD|1000|LNNYN|9|23679.52|152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDY|ODD|1000|LNYYN|54|136596.67|872|0|35|0|35|0|0|0|0|0|0|0|0.020857|0.000134|0.030857|0.000198|0.011714|0.000075|0.016286|0.000105|-0.053143|-0.000341|155.648429|0.060857|0.025429|0.000163|0.41784|35|0.017714|0|0||0||||||||35|0|3|0|0|0
T|UBSA|202608|SDY|ODD|10000|LNNYN|10|100878.87|644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDY|ODD|10000|LNYYN|104|1076839.57|6856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDY|ODD|250|LNNYN|22|11669.3|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDY|ODD|250|LNYYN|377|133105.65|854|0|44|0|44|0|0|0|0|0|0|0|0.002727|0.000018|0.007273|0.000047|0.014091|0.000091|0.018636|0.00012|0.005|0.000032|155.682045|0.058636|0.003636|0.000023|0.062016|44|0.0275|0|0||0||||||||44|0|20|0|0|0
T|UBSA|202608|SDY|ODD|250|LYNYN|1|314.58|2|0|2|0|2|0|0|0|0|0|0|0|0.04|0.000254|0.04|0.000254|0.05|0.000318|-0.01|-0.000064|-0.16|-0.001017|157.26|0.04|0.04|0.000254|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|SDY|ODD|5000|LNNYN|1|7794.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDY|ODD|5000|LNYYN|30|226163.07|1444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SDY|ROUND|10000|LNNYN|1806|28299468|180600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDY|ROUND|10000|LNYYN|531|8316893.4|53125|0|250|0|250|0|0|0|0|0|0|0|0.018|0.000115|0.022|0.000141|-0.008|-0.000051|-0.008|-0.000051|-0.082|-0.000524|156.521|0.058|0.01|0.000064|0.172414|250|0.024|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|SDY|ROUND|10000|LYNYN|3|46954|300|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000128|0.033333|0.000213|0.04|0.000256|0.066667|0.000426|-0.04|-0.000256|156.513333|0.053333|0.023333|0.000149|0.4375|250|0.018|0|50|0|0||||||||300|0||||
T|UBSA|202608|SDY|ROUND|20000|LNNYN|1|31122|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SDY|ROUND|20000|LNYYN|6|173713.54|1114|0|50|0|50|0|0|0|0|0|0|0|0.02|0.000128|0|0|0|0|0.06|0.000383|0.12|0.000767|156.5|0.02|0|0|0|50|0.01|0|0||0||||||||150|0|1|0|0|0
T|UBSA|202608|SDY|ROUND|50000|LNYYN|3|380752.4|2430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SE|ODD|0|LNNYN|1711|286720.34|2488|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000352|-0.04|-0.000352|0.07|0.000617|0.06|0.000529|0.46|0.004052|113.52||||||||||||||||||||1|0|0|0
T|UBSA|202608|SE|ODD|0|LNYYN|4527|680719.57|5754|0|317|0|310|0|7|0|0|0|0|0|0.007886|0.000067|0.006688|0.000057|0.022429|0.00019|0.03388|0.000287|0.001987|0.000017|118.23623|0.125142|0.009338|0.000079|0.074616|317|0.057902|0.022082|0||0||||||||319|0|259|0|0|0.022082
T|UBSA|202608|SE|ODD|0|LYNYN|591|85690.47|714|0|465|0|447|0|18|0|0|0|0|0|0.104817|0.000879|0.095892|0.000804|0.08471|0.00071|0.094581|0.000793|0.112817|0.000946|119.260215|0.147269|0.109011|0.000914|0.740216|165|0.053909|0.054545|300|0.03|0||||||||467|0||||
T|UBSA|202608|SE|ODD|1000|LNNNN|499|2336342.74|19760|18393|1367|0|208|0|258|265|251|206|179|0|-0.051236|-0.000437|-0.053994|-0.00046|-0.001017|-0.000009|0.015311|0.000131|0.066525|0.000567|117.27823||||||||||||||||||||37|3173|713|9855.370154
T|UBSA|202608|SE|ODD|1000|LNNYN|1056|2301188.46|19275|0|60|0|60|0|0|0|0|0|0|0|-0.002667|-0.000021|-0.001333|-0.000011|-0.004|-0.000032|-0.156|-0.001241|-0.644667|-0.005127|125.73||||||||||||||||||||3|0|0|0
T|UBSA|202608|SE|ODD|1000|LNYNN|9|42013.27|353|320|33|0|0|0|0|33|0|0|0|0|-0.05|-0.000454|-0.08|-0.000727|-0.11|-0.001|-0.12|-0.00109|-0.11|-0.001|110.055|0.11|0.01|0.000091|0.090909|33|0.05|33|0||0||||||||33|0|1|183|82|33
T|UBSA|202608|SE|ODD|1000|LNYYN|6360|16531199.07|136763|0|6684|0|6490|0|194|0|0|0|0|0|0.043042|0.000345|0.052189|0.000419|0.052282|0.000419|0.116982|0.000938|0.239243|0.001919|124.681163|0.17186|0.039747|0.000319|0.231277|6684|0.066056|0.029025|0||0||||||||7399|0|337|0|0|0.029025
T|UBSA|202608|SE|ODD|1000|LYNYN|682|1818564.7|14986|0|5278|0|5118|0|160|0|0|0|0|0|0.098503|0.000812|0.088854|0.000732|0.099259|0.000818|0.144909|0.001194|0.169155|0.001394|121.363187|0.133388|0.110455|0.00091|0.828073|1813|0.033602|0.024821|3445|0.033382|20|0.02|0||||||6163|0||||
T|UBSA|202608|SE|ODD|10000|LNNYN|171|1876013.85|15332|0|79|0|79|0|0|0|0|0|0|0|0.04|0.000312|0.06|0.000468|-0.27|-0.002106|-0.57|-0.004447|-2.35|-0.018334|128.175||||||||||||||||||||1|0|0|0
T|UBSA|202608|SE|ODD|10000|LNYYN|1967|22056155.65|176624|0|15829|0|15565|0|264|0|0|0|0|0|0.125563|0.000979|0.137427|0.001071|0.16385|0.001277|0.2547|0.001985|0.540414|0.004213|128.280257|0.212814|0.126103|0.000983|0.592548|15748|0.043682|0.016764|0||81|0.02|0||||||17911|0|199|0|0|0.016678
T|UBSA|202608|SE|ODD|10000|LYNYN|298|3368077.84|26939|0|8570|0|8358|0|212|0|0|0|0|0|0.137113|0.00109|0.101837|0.000809|0.164317|0.001306|0.208834|0.00166|0.411685|0.003272|125.824471|0.144474|0.140972|0.00112|0.975762|942|0.015929|0.102972|7628|0.015076|0||||||||11808|0||||
T|UBSA|202608|SE|ODD|250|LNNYN|1975|1090267.26|9024|0|3|0|3|0|0|0|0|0|0|0|0.28|0.002143|0.27|0.002067|0.55|0.00421|0.6|0.004592|0.23|0.00176|130.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|SE|ODD|250|LNYYN|4355|2484998.89|20969|0|946|0|903|0|43|0|0|0|0|0|0.012526|0.000105|0.020021|0.000167|0.043372|0.000363|0.092019|0.000769|0.06445|0.000539|119.60287|0.136543|0.014323|0.00012|0.104901|946|0.06111|0.045455|0||0||||||||1053|0|224|0|0|0.045455
T|UBSA|202608|SE|ODD|250|LYNYN|288|165833.43|1376|0|740|0|713|0|27|0|0|0|0|0|0.106176|0.000886|0.098851|0.000825|0.067122|0.00056|0.069054|0.000576|0.026149|0.000218|119.84673|0.134297|0.1095|0.000914|0.815355|251|0.036554|0.067729|489|0.02045|0||||||||779|0||||
T|UBSA|202608|SE|ODD|5000|LNNYN|497|3765812.62|31370|0|234|0|234|0|0|0|0|0|0|0|-0.014744|-0.000123|-0.02735|-0.000229|0.368248|0.003081|0.573419|0.004797|0.592863|0.00496|119.536581||||||||||||||||||||4|0|0|0
T|UBSA|202608|SE|ODD|5000|LNYYN|6543|47761564.81|391366|0|17403|0|16817|0|586|0|0|0|0|0|0.050005|0.000402|0.05775|0.000464|0.0845|0.000679|0.142247|0.001143|0.13558|0.001089|124.458107|0.174014|0.04696|0.000377|0.269866|17359|0.063688|0.033758|44|0|0||||||||22226|0|380|0|0|0.033672
T|UBSA|202608|SE|ODD|5000|LYNYN|631|4766411.9|38864|0|13369|0|12511|0|858|0|0|0|0|0|0.100126|0.000811|0.104304|0.000845|0.084747|0.000686|0.161156|0.001305|0.20856|0.001689|123.495546|0.114428|0.107234|0.000868|0.937129|2656|0.018897|0.056476|10613|0.066711|100|0.021|0||||||17718|0||||
T|UBSA|202608|SE|ROUND|10000|LNNNN|244|2934691|24400|23100|1300|0|100|200|100|200|400|300|0|0|0.003846|0.000031|0.053077|0.000433|-0.026923|-0.00022|-0.731538|-0.005964|-0.113846|-0.000928|122.649231||||||||||||||||||||13|3202|1182|4355.496083
T|UBSA|202608|SE|ROUND|10000|LNNYN|25771|310120887.86|2582228|0|1130|0|1130|0|0|0|0|0|0|0|-0.122257|-0.001013|-0.143646|-0.001191|-0.113053|-0.000937|-0.028363|-0.000235|0.29|0.002404|120.631407||||||||||||||||||||14|0|0|0
T|UBSA|202608|SE|ROUND|10000|LNYNN|10|120037|1000|700|300|0|300|0|0|0|0|0|0|0|0|0|0.56|0.004832|0.78|0.006731|-0.42|-0.003624|0.83|0.007162|115.885|0.77|0|0|0|300|0.385|0|0||0||||||||300|0|3|220|0|0
T|UBSA|202608|SE|ROUND|10000|LNYYN|22449|283168188.46|2337443|0|127702|0|123612|0|4090|0|0|0|0|0|0.089842|0.000715|0.099606|0.000792|0.111013|0.000883|0.093789|0.000746|0.148154|0.001179|125.700158|0.216014|0.094113|0.000749|0.435681|127702|0.06095|0.032028|0||0||||||||143754|1281|1371|0|0|0.032028
T|UBSA|202608|SE|ROUND|10000|LYNNN|2|24667|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SE|ROUND|10000|LYNYN|2518|32113413.35|257635|0|75233|0|71049|0|4184|0|0|0|0|0|0.093281|0.000745|0.09337|0.000746|0.094968|0.000759|0.140161|0.00112|0.324071|0.00259|125.134559|0.118462|0.109199|0.000873|0.921803|11683|0.030596|0.048789|63350|0.057048|200|0.045|0||||||103225|776||||
T|UBSA|202608|SE|ROUND|20000|LNNYN|2753|81703972|680470|0|2722|0|2722|0|0|0|0|0|0|0|0.0495|0.000417|0.155213|0.001306|0.265298|0.002232|0.182395|0.001535|-0.253358|-0.002132|118.844229||||||||||||||||||||13|0|0|0
T|UBSA|202608|SE|ROUND|20000|LNYYN|4675|133095331.76|1090074|0|128161|0|123839|0|4322|0|0|0|0|0|0.07502|0.000595|0.08267|0.000656|0.0968|0.000768|0.127919|0.001014|0.110253|0.000874|126.107334|0.17279|0.070309|0.000558|0.406901|128161|0.051241|0.033723|0||0||||||||138621|19338|755|174|100|0.033723
T|UBSA|202608|SE|ROUND|20000|LYNYN|687|20864486.59|173323|0|75513|0|72589|0|2924|0|0|0|0|0|0.088757|0.000734|0.081887|0.000677|0.066527|0.00055|0.087953|0.000727|0.197456|0.001632|120.975606|0.126719|0.104241|0.000862|0.822613|25396|0.033892|0.064498|49573|0.025942|544|0.022077|0||||||82075|13598||||
T|UBSA|202608|SE|ROUND|200000|LNNYN|24|14570107.99|120846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SE|ROUND|200000|LNYYN|60|28576332.44|241901|0|2542|0|2542|0|0|0|0|0|0|0|0.06729|0.000547|0.083812|0.000681|0.139119|0.001131|0.650869|0.005291|1.366188|0.011106|123.011204|0.197663|0.152931|0.001243|0.773693|1517|0.057749|0|0||1025|0.03|0||||||1300|765|5|0|0|0
T|UBSA|202608|SE|ROUND|200000|LYNYN|53|22966944.47|191501|0|15916|0|15012|0|904|0|0|0|0|0|0.028085|0.00024|-0.059676|-0.00051|0.10005|0.000855|0.251963|0.002152|0.320221|0.002735|117.069323|0.093594|0.081001|0.000692|0.865445|6062|0.023596|0|8940|0.101119|914|0.046849|0||||||19771|5328||||
T|UBSA|202608|SE|ROUND|50000|LNNNN|1|97760|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|257|0|
T|UBSA|202608|SE|ROUND|50000|LNNYN|350|26340657.74|213220|0|1439|0|1439|0|0|0|0|0|0|0|-0.048874|-0.000405|0.026213|0.000217|-0.044941|-0.000373|-0.298735|-0.002478|-0.52943|-0.004391|120.569844||||||||||||||||||||5|0|0|0
T|UBSA|202608|SE|ROUND|50000|LNYYN|839|68133602.51|562225|0|22727|0|21625|0|1102|0|0|0|0|0|0.020023|0.000169|0.025442|0.000215|0.12131|0.001025|0.132046|0.001116|0.151452|0.001279|118.372168|0.137832|-0.00509|-0.000043|-0.036929|22727|0.071461|0.048489|0||0||||||||36965|5499|97|0|0|0.048489
T|UBSA|202608|SE|ROUND|50000|LYNYN|355|31948664.53|268488|0|58152|0|55933|0|2219|0|0|0|0|0|0.04323|0.000358|0.046213|0.000383|0.033214|0.000275|0.076762|0.000636|0.260504|0.002158|120.723108|0.152404|0.122386|0.001014|0.803037|24245|0.036584|0.058198|32898|0.012402|1009|0.014063|0.396432||||||60459|21160||||
T|UBSA|202608|SEA|ODD|0|LNYYN|11|1559.56|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEA|ODD|1000|LNYYN|14|15335.68|784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEA|ODD|1000|LYNYN|3|4267.16|213|0|53|0|53|0|0|0|0|0|0|0|0.05|0.002467|0.05|0.002467|0.05|0.002467|0.06|0.002961|0.01|0.000493|20.265|0.09|0.07|0.003454|0.777778|53|0.01|0|0||0||||||||53|0||||
T|UBSA|202608|SEA|ODD|250|LNYYN|13|7108.8|360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEA|ODD|250|LYNYN|2|1385.6|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEA|ROUND|1000|LNNNN|100|192035|10000|9809|191|0|0|0|0|0|0|100|0|91|-0.153822|-0.00809|-0.153822|-0.00809|-0.153822|-0.00809|-0.150157|-0.007897|-0.164293|-0.008641|19.013901||||||||||||||||||||2|437|231|309646.109948
T|UBSA|202608|SEA|ROUND|1000|LNYYN|19|50579.76|2568|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000492|-0.07|-0.003446|20.315|0.13|0|0|0|100|0.065|0|0||0||||||||140|0|1|0|0|0
T|UBSA|202608|SEA|ROUND|1000|LYNYN|5|11901.41|618|0|200|0|200|0|0|0|0|0|0|0|0.045|0.002216|0.045|0.002216|0.045|0.002216|0.045|0.002216|0.05|0.002462|20.3075|0.065|0.045|0.002216|0.692308|200|0.01|0|0||0||||||||223|0||||
T|UBSA|202608|SEA|ROUND|10000|LYNYN|1|10017.1|545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEA|ROUND|5000|LYNYN|2|12630.95|665|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEAL-A|ODD|0|LNNNN|122|9644.27|376|354|22|0|0|0|11|0|1|0|1|9|-0.073636|-0.002867|-0.073636|-0.002867|-0.073636|-0.002867|-0.07|-0.002725|-0.07|-0.002725|25.687727||||||||||||||||||||7|44|11|598341.772727
T|UBSA|202608|SEAL-A|ODD|0|LNYNN|1|179.97|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEAL-A|ODD|0|LNYYN|704|18643.45|727|0|4|0|3|0|1|0|0|0|0|0|0.0575|0.002238|0.0575|0.002238|0.0575|0.002238|0.0575|0.002238|0.0575|0.002238|25.6925|0.095|0.0575|0.002238|0.605263|4|0.01875|0.25|0||0||||||||6|0|4|0|0|0.25
T|UBSA|202608|SEAL-A|ODD|0|LYNYN|350|9999.93|390|0|1|0|1|0|0|0|0|0|0|0|0.05|0.001952|0.05|0.001952|0.05|0.001952|0.05|0.001952|0.05|0.001952|25.615|0.07|0.05|0.001952|0.714286|1|0.01|0|0||0||||||||2|0||||
T|UBSA|202608|SEAL-A|ODD|1000|LNNNN|5|9391.5|365|365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEAL-A|ODD|1000|LNNYN|8|16034.36|625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEAL-A|ODD|1000|LNYYN|36|73796.97|2877|0|80|0|80|0|0|0|0|0|0|0|0.01|0.000389|0.01|0.000389|0|0|0|0|0|0|25.695|0.03|0.01|0.000389|0.333333|80|0.01|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202608|SEAL-A|ODD|1000|LYNYN|7|10344.18|402|0|10|0|10|0|0|0|0|0|0|0|0.07|0.002725|0.07|0.002725|0.07|0.002725|0.07|0.002725|0.07|0.002725|25.689|0.09|0.07|0.002725|0.777778|10|0.01|0|0||0||||||||153|0||||
T|UBSA|202608|SEAL-A|ODD|250|LNNNN|9|5175.4|201|201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEAL-A|ODD|250|LNNYN|11|6273.32|244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEAL-A|ODD|250|LNYYN|180|149746.37|5829|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEAL-A|ODD|250|LYNYN|11|6339.87|247|0|8|0|8|0|0|0|0|0|0|0|0.08|0.003114|0.08|0.003114|0.08|0.003114|0.07|0.002725|0.07|0.002725|25.69|0.1|0.08|0.003114|0.8|8|0.01|0|0||0||||||||11|0||||
T|UBSA|202608|SEAL-A|ROUND|1000|LNNNN|35|99336.18|3874|3512|362|0|0|0|0|0|0|0|180|182|-0.049779|-0.001937|-0.049779|-0.001937|-0.044807|-0.001744|-0.044807|-0.001744|-0.054751|-0.002131|25.692707||||||||||||||||||||3|501|319|589188.254144
T|UBSA|202608|SEAL-A|ROUND|1000|LNNYN|70|233048.34|9079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEAL-A|ROUND|1000|LNYNN|1|3699.36|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|SEAL-A|ROUND|1000|LNYYN|61|208381.91|8112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEAL-A|ROUND|1000|LYNNN|4|15493.97|602|574|28|0|0|0|0|5|3|0|5|15|0.011786|0.000458|0.011786|0.000458|0.011786|0.000458|0.011786|0.000458|0.011786|0.000458|25.735|0.01|0.01|0.000389|1|0|||28|1148567.071429|0||||||||351|0||||
T|UBSA|202608|SEAL-A|ROUND|1000|LYNYN|41|154848.08|6019|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000389|0.01|0.000389|0|0|0|0|0|0|25.695|0.03|0.01|0.000389|0.333333|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|SEAL-A|ROUND|10000|LNYYN|5|81587.8|3174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEAL-A|ROUND|10000|LYNYN|1|12875|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEAL-A|ROUND|5000|LNNYN|28|141160.64|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEAL-A|ROUND|5000|LNYYN|8|40785.9|1590|0|180|0|180|0|0|0|0|0|0|0|0.09|0.003503|0.09|0.003503|0.09|0.003503|0.09|0.003503|0.11|0.004281|25.695|0.11|0.09|0.003503|0.818182|180|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|SEAL-A|ROUND|5000|LYNYN|5|34864.25|1355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEAL-B|ODD|0|LNNNN|403|67849.88|2634|2633|1|0|0|0|0|0|0|0|0|1|-0.14|-0.005441|-0.14|-0.005441|-0.14|-0.005441|-0.14|-0.005441|-0.14|-0.005441|25.73||||||||||||||||||||1|48|41|1284456
T|UBSA|202608|SEAL-B|ODD|0|LNYNN|2|102.86|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEAL-B|ODD|0|LNYYN|1139|48473.82|1881|0|6|0|4|0|2|0|0|0|0|0|0.008333|0.000325|0.008333|0.000325|0.008333|0.000325|0.008333|0.000325|0.008333|0.000325|25.629167|0.098333|0.008333|0.000325|0.084746|6|0.045|0.333333|0||0||||||||6|0|6|0|0|0.333333
T|UBSA|202608|SEAL-B|ODD|0|LYNNN|1|51.68|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEAL-B|ODD|0|LYNYN|492|19164.22|742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEAL-B|ODD|1000|LNNNN|14|31417.98|1222|1222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|10|
T|UBSA|202608|SEAL-B|ODD|1000|LNNYN|15|34627.62|1344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEAL-B|ODD|1000|LNYYN|120|148082.67|5777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEAL-B|ODD|1000|LYNYN|2|5019.2|195|0|1|0|1|0|0|0|0|0|0|0|0.14|0.005443|0.14|0.005443|0.14|0.005443|0.14|0.005443|0.14|0.005443|25.72|0.16|0.14|0.005443|0.875|1|0.01|0|0||0||||||||98|0||||
T|UBSA|202608|SEAL-B|ODD|250|LNNNN|56|20813.28|808|807|1|0|0|0|0|0|0|0|0|1|-0.05|-0.001937|-0.05|-0.001937|-0.05|-0.001937|-0.05|-0.001937|-0.05|-0.001937|25.815||||||||||||||||||||1|57|34|308797
T|UBSA|202608|SEAL-B|ODD|250|LNNYN|12|3585.9|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEAL-B|ODD|250|LNYYN|79|49677.24|1934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEAL-B|ODD|250|LYNYN|4|2233.12|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEAL-B|ROUND|1000|LNNNN|217|577705.94|22476|22376|100|0|0|0|0|0|0|0|0|100|-0.12|-0.004688|-0.12|-0.004688|-0.12|-0.004688|-0.12|-0.004688|-0.12|-0.004688|25.6||||||||||||||||||||1|1641|1044|494211.1
T|UBSA|202608|SEAL-B|ROUND|1000|LNNYN|57|180185.98|6976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEAL-B|ROUND|1000|LNYNN|5|14039.12|544|544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEAL-B|ROUND|1000|LNYYN|46|122912.68|4762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEAL-B|ROUND|1000|LYNYN|21|58574.74|2274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEAL-B|ROUND|10000|LNNNN|2|22299.84|864|432|432|0|0|0|0|0|0|0|432|0|0.12|0.004665|0.12|0.004665|0.27|0.010496|0.16|0.00622|-0.1|-0.003887|25.725||||||||||||||||||||1|221|221|238004.537037
T|UBSA|202608|SEAL-B|ROUND|10000|LNNYN|9|118760|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEAL-B|ROUND|10000|LNYYN|19|255971|9900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEAL-B|ROUND|10000|LYNYN|1|10324|400|0|232|0|232|0|0|0|0|0|0|0|-0.12|-0.004661|-0.12|-0.004661|-0.27|-0.010487|-0.16|-0.006215|0.1|0.003884|25.745|0.13|0.13|0.00505|1|0|||232|0|0||||||||100|132||||
T|UBSA|202608|SEAL-B|ROUND|20000|LNNYN|1|30840|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEAL-B|ROUND|20000|LNYYN|1|28380|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEAL-B|ROUND|5000|LNNNN|5|47025.6|1824|1824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|SEAL-B|ROUND|5000|LNNYN|16|112460.4|4370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEAL-B|ROUND|5000|LNYYN|13|79963.92|3108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEAL-B|ROUND|5000|LYNNN|3|25945.92|1008|1008|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEAL-B|ROUND|5000|LYNYN|12|72515.92|2808|0|200|0|200|0|0|0|0|0|0|0|-0.12|-0.004661|-0.12|-0.004661|-0.27|-0.010487|-0.16|-0.006215|0.1|0.003884|25.745|0.13|0.13|0.00505|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|SEAT|ODD|0|LNNNN|52|312.5|52|50|2|0|0|0|1|0|0|0|0|1|0.01|0.001438|0.01|0.001438|0|0|0|0|0.07|0.010068|6.9525||||||||||||||||||||2|6|3|209251.5
T|UBSA|202608|SEAT|ODD|0|LNNYN|323|11673.92|1654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEAT|ODD|0|LNYNN|4|29.61|4|2|2|0|2|0|0|0|0|0|0|0|0.075|0.009473|0.075|0.009473|-0.015|-0.001895|0.05|0.006315|0.05|0.006315|7.9175|0.115|0.075|0.009473|0.652174|2|0.02|0|0||0||||||||2|0|2|1|1|0
T|UBSA|202608|SEAT|ODD|0|LNYYN|12224|1145964.3|160625|0|309|0|306|0|3|0|0|0|0|0|0.009579|0.001334|0.009126|0.001271|0.024887|0.003467|0.022104|0.003079|-0.010971|-0.001528|7.178576|0.096828|0.007832|0.001091|0.080882|309|0.044498|0.009709|0||0||||||||566|0|42|0|0|0.009709
T|UBSA|202608|SEAT|ODD|0|LYNYN|231|13072.74|1814|0|538|0|513|0|25|0|0|0|0|0|0.067491|0.00967|0.072788|0.010429|0.063178|0.009052|0.052937|0.007585|0.031171|0.004466|6.979489|0.085929|0.072212|0.010346|0.840363|267|0.01382|0.093633|271|0|0||||||||557|0||||
T|UBSA|202608|SEAT|ODD|250|LNNNN|1|520|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEAT|ODD|250|LNNYN|278|100231.49|13145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEAT|ODD|250|LNYYN|4458|1939991.1|263367|0|403|0|348|0|55|0|0|0|0|0|0.046948|0.005892|0.058859|0.007387|0.056501|0.007091|0.053573|0.006723|-0.026849|-0.00337|7.968114|0.096179|0.035831|0.004497|0.372549|403|0.030174|0.136476|0||0||||||||444|0|8|0|0|0.136476
T|UBSA|202608|SEAT|ODD|250|LYNYN|48|19757.23|2650|0|525|0|525|0|0|0|0|0|0|0|0.050514|0.007251|0.047829|0.006865|0.042762|0.006138|0.041333|0.005933|0.026419|0.003792|6.96679|0.06261|0.053352|0.007658|0.852145|243|0.01|0|282|0|0||||||||700|0||||
T|UBSA|202608|SEAT|ROUND|1000|LNNNN|207|386389.35|50708|50708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|878|262|
T|UBSA|202608|SEAT|ROUND|1000|LNNYN|63|138495.17|17949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEAT|ROUND|1000|LNYNN|2|7928.31|1131|1131|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEAT|ROUND|1000|LNYYN|705|957519.62|129623|0|408|0|408|0|0|0|0|0|0|0|0.02451|0.003323|0.029412|0.003987|-0.014706|-0.001994|-0.048431|-0.006566|0.048824|0.006619|7.376471|0.065098|0.019608|0.002658|0.301205|408|0.022745|0|0||0||||||||400|8|2|0|0|0
T|UBSA|202608|SEAT|ROUND|1000|LYNYN|12|31648.76|4195|0|1455|0|1455|0|0|0|0|0|0|0|-0.043024|-0.005526|0.01066|0.001369|-0.031656|-0.004066|-0.032969|-0.004235|-0.069457|-0.008922|7.785347|0.105952|0.084454|0.010848|0.797094|1164|0.013436|0|291|0|0||||||||700|755||||
T|UBSA|202608|SEAT|ROUND|250|LNNNN|50|36045.24|5331|5331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|405|280|
T|UBSA|202608|SEAT|ROUND|250|LNNYN|599|444801.53|60015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEAT|ROUND|250|LNYYN|1997|1554520.06|206942|0|770|0|770|0|0|0|0|0|0|0|0.064026|0.009457|0.084805|0.012526|0.088701|0.013101|0.096104|0.014195|0.087662|0.012948|6.770325|0.119351|0.06987|0.01032|0.585419|770|0.02474|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|SEAT|ROUND|250|LYNYN|52|37195.92|5219|0|1237|0|1137|0|100|0|0|0|0|0|0.08388|0.01109|0.084689|0.011197|0.090986|0.01203|0.041633|0.005505|0.025287|0.003343|7.563294|0.105812|0.087922|0.011625|0.830927|737|0.015014|0.135685|500|0|0||||||||1419|0||||
T|UBSA|202608|SEAT|ROUND|5000|LYNYN|1|5634|600|0|600|0|600|0|0|0|0|0|0|0|0.074367|0.007874|0.074367|0.007874|0.074367|0.007874|0.054367|0.005756|0.134367|0.014226|9.445|0.11|0.074367|0.007874|0.676061|600|0.017817|0|0||0||||||||200|400||||
T|UBSA|202608|SEB|ODD|1000|LNNNN|30|127451.63|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|SEB|ODD|1000|LNNYN|897|3745972.43|897|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000008|-0.03|-0.000008|-0.03|-0.000008|7.34|0.001856|29.23|0.007392|3954.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|SEB|ODD|1000|LNYNN|4|17037.26|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|SEB|ODD|1000|LNYYN|3355|14354262.3|3355|0|52|0|51|0|1|0|0|0|0|0|10.254808|0.002521|10.338077|0.002542|6.420769|0.001579|8.170577|0.002009|7.484423|0.00184|4067.275577|22.142308|10.116923|0.002487|0.456905|52|6.012692|0.019231|0||0||||||||52|0|52|0|0|0.019231
T|UBSA|202608|SEB|ODD|1000|LYNYN|41|172952.6|41|0|28|0|27|0|1|0|0|0|0|0|12.666071|0.002985|12.464643|0.002938|13.065|0.003079|13.185|0.003108|15.981786|0.003767|4242.839464|26.758214|13.196429|0.00311|0.493173|24|7.911042|0.041667|4|0|0||||||||28|0||||
T|UBSA|202608|SEB|ODD|10000|LNNNN|6|98719.8|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|SEB|ODD|10000|LNNYN|311|4993996.66|1196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEB|ODD|10000|LNYNN|2|34896|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|SEB|ODD|10000|LNYYN|3669|52022443.2|12218|0|80|0|77|0|3|0|0|0|0|0|14.912125|0.003497|14.80075|0.003471|14.4805|0.003395|19.609375|0.004598|29.466875|0.00691|4264.677|26.82|14.878|0.003489|0.554735|80|5.971|0.0375|0||0||||||||82|0|25|0|0|0.0375
T|UBSA|202608|SEB|ODD|10000|LYNYN|16|251761.76|59|0|47|0|47|0|0|0|0|0|0|0|16.214681|0.003742|16.249149|0.00375|13.770213|0.003178|9.084468|0.002096|0.55234|0.000127|4333.232021|48.921064|22.626596|0.005222|0.462512|44|14.043636|0|3|0|0||||||||47|0||||
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T|UBSA|202608|SEB|ROUND|200000|LNNYN|6|1667247.41|404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEB|ROUND|200000|LNYYN|6|1524045.6|366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEB|ROUND|200000|LYNYN|3|921228.5|229|0|90|0|90|0|0|0|0|0|0|0|30.855556|0.00761|42.962222|0.010595|6.89|0.001699|9.997778|0.002466|-12.674444|-0.003126|4054.847778|55.895556|55.806667|0.013763|0.99841|80|0.05|0|10|0|0||||||||80|40||||
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T|UBSA|202608|SECT|ODD|0|LNNYN|3|655.14|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SECT|ODD|0|LNYYN|12|1005.95|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SECT|ODD|1000|LNNNN|83|401384.3|5529|5529|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|137|0|
T|UBSA|202608|SECT|ODD|1000|LNNYN|7|19424.7|267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SECT|ODD|1000|LNYNN|4|19864.62|274|274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SECT|ODD|1000|LNYYN|45|126401.6|1747|0|50|0|50|0|0|0|0|0|0|0|0|0|-0.0016|-0.000022|-0.02|-0.000274|0.1184|0.001623|0.1184|0.001623|72.9542|0.04|0|0|0|50|0.02|0|0||0||||||||74|0|2|0|0|0
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T|UBSA|202608|SECT|ODD|250|LNNYN|8|2687.43|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SECT|ODD|250|LNYYN|17|8459.83|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SECT|ODD|5000|LNYYN|12|71969.42|995|0|92|0|92|0|0|0|0|0|0|0|0.02|0.00028|0.02|0.00028|0|0|-0.01|-0.00014|-0.05|-0.0007|71.47|0.04|0.02|0.00028|0.5|92|0.01|0|0||0||||||||92|0|1|0|0|0
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T|UBSA|202608|SECT|ROUND|10000|LNYYN|79|1110051.56|15386|0|300|0|300|0|0|0|0|0|0|0|0.015|0.00021|0.015|0.00021|-0.015|-0.00021|-0.02|-0.00028|-0.04|-0.00056|71.42|0.03|0.01|0.00014|0.333333|300|0.01|0|0||0||||||||442|0|2|0|0|0
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T|UBSA|202608|SECT|ROUND|20000|LNYYN|172|4830009.39|67094|0|330|0|330|0|0|0|0|0|0|0|0.021818|0.000301|0.027273|0.000377|0.067273|0.000929|0.067273|0.000929|0.067273|0.000929|72.382273|0.048182|0|0|0|330|0.024091|0|0||0||||||||600|0|2|0|0|0
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T|UBSA|202608|SECT|ROUND|5000|LNNNN|1|7554.56|104|104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SECT|ROUND|5000|LNNYN|606|4376831|60600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SECT|ROUND|5000|LNYYN|366|2651694.54|36646|0|230|0|230|0|0|0|0|0|0|0|0|0|0.004348|0.00006|-0.021739|-0.000299|-0.038696|-0.000532|-0.038696|-0.000532|72.741304|0.024348|0|0|0|230|0.012174|0|0||0||||||||230|0|2|0|0|0
T|UBSA|202608|SECT|ROUND|5000|LYNYN|7|51348|700|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000408|0.03|0.000408|0.03|0.000408|0.03|0.000408|0.13|0.001768|73.515|0.03|0.03|0.000408|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|SECT|ROUND|50000|LNYYN|3|158511|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SECU|ODD|0|LNNYN|99|9669.84|195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SECU|ODD|0|LNYYN|80|7834.03|158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SECU|ODD|1000|LNNNN|3|11139|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SECU|ODD|1000|LNNYN|386|1543965.4|31125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SECU|ODD|1000|LNYYN|534|1313203.05|26472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SECU|ODD|250|LNNYN|29|15580.11|314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SECU|ODD|250|LNYYN|156|101569.57|2047|0|40|0|40|0|0|0|0|0|0|0|0.18|0.003633|0.18|0.003633|0.18|0.003633|0.18|0.003633|0.18|0.003633|49.54|0.24|0.18|0.003633|0.75|40|0.03|0|0||0||||||||40|0|3|0|0|0
T|UBSA|202608|SECU|ODD|250|LYNYN|4|2184.09|44|0|44|0|44|0|0|0|0|0|0|0|0.091136|0.001838|0.091136|0.001838|0.091136|0.001838|0.083636|0.001686|0.083636|0.001686|49.592841|0.091136|0.091136|0.001838|1|0|||44|0|0||||||||44|0||||
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T|UBSA|202608|SECU|ROUND|1000|LNNYN|1617|8015870|161700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SECU|ROUND|1000|LNYYN|3146|15585578|314600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SECU|ROUND|1000|LYNYN|15|74412|1500|0|400|0|400|0|0|0|0|0|0|0|0.015|0.000302|0.0075|0.000151|-0.0025|-0.00005|0.005|0.000101|0.0025|0.00005|49.6125|0.01|0.01|0.000202|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|SECU|ROUND|10000|LNNNN|9|112628.71|2268|2268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|402|167|
T|UBSA|202608|SECU|ROUND|10000|LNNYN|352|5406643.88|109104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SECU|ROUND|10000|LNYYN|127|1994089.81|40237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SECU|ROUND|10000|LYNYN|1|14904|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SECU|ROUND|20000|LNNNN|6|193728.2|3907|3907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2614|2007|
T|UBSA|202608|SECU|ROUND|20000|LNNYN|208|6744213.04|136216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SECU|ROUND|20000|LNYYN|61|2546938|51400|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.001411|-0.07|-0.001411|-0.06|-0.00121|-0.06|-0.00121|-0.06|-0.00121|49.605|0.03|0|0|0|100|0.015|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|SECU|ROUND|5000|LNNNN|9|82690.49|1665|1665|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SECU|ROUND|5000|LNNYN|667|6389427.08|128848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SECU|ROUND|5000|LNYYN|1546|11649576.89|234968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SECU|ROUND|5000|LYNYN|1|9932|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SECU|ROUND|50000|LNNYN|2|148320|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SECU|ROUND|50000|LNYYN|4|316958|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SECZ|ODD|0|LNNNN|251|1578.07|251|250|1|0|0|0|0|1|0|0|0|0|-0.04|-0.00638|-0.04|-0.00638|-0.04|-0.00638|-0.07|-0.011164|-0.04|-0.00638|6.27||||||||||||||||||||1|13|6|10
T|UBSA|202608|SECZ|ODD|0|LNNYN|1601|68528.63|10767|0|44|0|44|0|0|0|0|0|0|0|-0.002727|-0.000441|0.007273|0.001175|0.026818|0.004332|0.023182|0.003744|-0.039091|-0.006314|6.190909||||||||||||||||||||5|0|0|0
T|UBSA|202608|SECZ|ODD|0|LNYNN|3|18.79|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SECZ|ODD|0|LNYYN|5859|512937.6|79765|0|1898|0|1818|0|80|0|0|0|0|0|0.00226|0.000352|0.002998|0.000467|0.008177|0.001272|0.019847|0.003088|0.010364|0.001613|6.426238|0.02411|0.001596|0.000248|0.066215|1898|0.011257|0.04215|0||0||||||||2002|0|221|0|0|0.04215
T|UBSA|202608|SECZ|ODD|0|LYNYN|857|69212.15|10410|0|2849|0|2775|0|74|0|0|0|0|0|0.022141|0.003198|0.021822|0.003152|0.022232|0.003212|0.019203|0.002774|0.013577|0.001961|6.922352|0.024703|0.022464|0.003245|0.909349|326|0.009785|0.06135|2523|0.021403|0||||||||3739|0||||
T|UBSA|202608|SECZ|ODD|250|LNNYN|538|216440.27|34694|0|118|0|118|0|0|0|0|0|0|0|-0.005932|-0.000959|-0.005932|-0.000959|0.012712|0.002056|0.016102|0.002604|0.021186|0.003426|6.183136||||||||||||||||||||3|0|0|0
T|UBSA|202608|SECZ|ODD|250|LNYYN|3146|1227323.23|188782|0|3563|0|3563|0|0|0|0|0|0|0|-0.000758|-0.000114|-0.001069|-0.000161|0.00288|0.000432|0.008647|0.001298|0.036727|0.005513|6.661642|0.027859|0.003447|0.000517|0.123715|3563|0.012206|0|0||0||||||||4136|0|66|0|0|0
T|UBSA|202608|SECZ|ODD|250|LYNYN|431|204027.21|31259|0|8983|0|8825|0|158|0|0|0|0|0|0.0225|0.003254|0.022878|0.003309|0.017807|0.002575|0.02459|0.003556|0.012857|0.001859|6.914212|0.024644|0.022531|0.003259|0.914265|897|0.01058|0|8086|0.01954|0||||||||12645|0||||
T|UBSA|202608|SECZ|ROUND|1000|LNNNN|37|64938|10700|8835|1865|0|0|0|100|300|1215|100|150|0|-0.035582|-0.006276|-0.040944|-0.007221|-0.026177|-0.004617|0.034397|0.006067|0.136713|0.024112|5.669836||||||||||||||||||||7|4649|3898|16461.847721
T|UBSA|202608|SECZ|ROUND|1000|LNNYN|1112|1457328.24|234146|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000784|0.01|0.001567|-0.005|-0.000784|-0.065|-0.010188|-0.125|-0.019592|6.38||||||||||||||||||||2|0|0|0
T|UBSA|202608|SECZ|ROUND|1000|LNYNN|3|6102|900|553|347|0|0|0|247|100|0|0|0|0|-0.007291|-0.001075|0.035937|0.005298|0.03781|0.005574|0.029164|0.004299|0.054063|0.00797|6.783559|0.03|0.01|0.001474|0.333333|347|0.01|11.645533|0||0||||||||500|100|2|465|424|11.645533
T|UBSA|202608|SECZ|ROUND|1000|LNYYN|2035|3096318.69|492331|0|16575|0|16357|0|218|0|0|0|0|0|-0.000541|-0.000086|0.002642|0.000422|0.008732|0.001395|-0.00381|-0.000609|0.007823|0.00125|6.258664|0.029982|0.005316|0.000849|0.177302|16575|0.012333|0.013152|0||0||||||||24719|1201|92|0|0|0.013152
T|UBSA|202608|SECZ|ROUND|1000|LYNNN|1|1560|300|0|300|0|200|0|100|0|0|0|0|0|0.02|0.003839|0.03|0.005758|0.04|0.007678|0.08|0.015355|0.17|0.03263|5.21|0.02|0.02|0.003839|1|0|||300|0.333333|0||||||||200|100||||
T|UBSA|202608|SECZ|ROUND|1000|LYNYN|884|1823163.7|292231|0|98276|0|94862|0|3414|0|0|0|0|0|0.014858|0.002367|0.015652|0.002494|0.015538|0.002476|0.007298|0.001163|-0.011959|-0.001905|6.276218|0.022455|0.01806|0.002877|0.804265|20118|0.010735|0.057063|78158|0.028993|0||||||||144867|6900||||
T|UBSA|202608|SECZ|ROUND|10000|LNNNN|1|11680|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SECZ|ROUND|10000|LNNYN|9|113985.98|16706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SECZ|ROUND|10000|LNYNN|1|11648|1600|0|1600|0|0|0|0|0|638|962|0|0|0.01|0.001373|0.01|0.001373|0.004625|0.000635|-0.04|-0.005491|0.08|0.010981|7.285|0.03|0.01|0.001373|0.333333|1600|0.01|14591.76375|0||0||||||||100|1500|1|1600|7|14591.76375
T|UBSA|202608|SECZ|ROUND|10000|LNYYN|26|368811.06|57301|0|600|0|600|0|0|0|0|0|0|0|-0.005|-0.000948|-0.04|-0.007583|-0.07|-0.01327|-0.09|-0.017062|-0.23|-0.043602|5.275|0.01|0|0|0|600|0.005|0|0||0||||||||3200|0|2|0|0|0
T|UBSA|202608|SECZ|ROUND|10000|LYNYN|27|334349.73|59010|0|11730|0|11730|0|0|0|0|0|0|0|-0.00786|-0.001428|-0.006409|-0.001164|-0.018205|-0.003306|-0.038066|-0.006913|-0.018087|-0.003285|5.506176|0.027814|0.026791|0.004866|0.96322|700|0.008571|0|11030|0|0||||||||32060|2593||||
T|UBSA|202608|SECZ|ROUND|20000|LNNYN|2|59633.4|10462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SECZ|ROUND|20000|LNYYN|27|771076.5|121948|0|2492|0|2492|0|0|0|0|0|0|0|-0.032175|-0.00571|-0.034025|-0.006038|-0.040337|-0.007158|-0.035265|-0.006258|-0.127139|-0.022562|5.635161|0.019021|0.000819|0.000145|0.043038|2492|0.009101|0|0||0||||||||10208|1433|5|0|0|0
T|UBSA|202608|SECZ|ROUND|20000|LYNYN|14|524127.93|89069|0|5594|0|5594|0|0|0|0|0|0|0|-0.015379|-0.00269|-0.009471|-0.001656|-0.013822|-0.002417|0.019619|0.003431|0.092338|0.01615|5.717494|0.030812|0.015063|0.002634|0.488861|3005|0.014659|0|2589|0|0||||||||11900|2600||||
T|UBSA|202608|SECZ|ROUND|200000|LYNYN|3|1075898.79|167271|0|3712|0|1090|0|2622|0|0|0|0|0|-0.006514|-0.001007|-0.074213|-0.011474|-0.06715|-0.010382|-0.070086|-0.010836|-0.208341|-0.032212|6.46778|0.054127|0.043405|0.006711|0.801911|1090|0.018257|0.183486|2622|0.923722|0||||||||500|3212||||
T|UBSA|202608|SECZ|ROUND|250|LNNNN|2|1726|260|260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SECZ|ROUND|250|LNNYN|23885|14689322.18|2432526|0|509|0|509|0|0|0|0|0|0|0|0.009646|0.001594|0.015894|0.002627|0.030354|0.005016|0.036778|0.006078|0.036601|0.006049|6.050914||||||||||||||||||||6|0|0|0
T|UBSA|202608|SECZ|ROUND|250|LNYNN|2|1305|200|100|100|0|0|0|0|100|0|0|0|0|0.01|0.001374|0.01|0.001374|-0.04|-0.005495|-0.04|-0.005495|0.08|0.010989|7.28|0.02|0|0|0|100|0.01|49|0||0||||||||100|0|1|102|100|49
T|UBSA|202608|SECZ|ROUND|250|LNYYN|9294|6140463.19|954243|0|18061|0|17662|0|399|0|0|0|0|0|0.003447|0.000567|0.004632|0.000762|0.00399|0.000657|0.006671|0.001098|0.017214|0.002833|6.075211|0.026654|0.001746|0.000287|0.065498|18061|0.012454|0.022092|0||0||||||||19427|0|187|0|0|0.022092
T|UBSA|202608|SECZ|ROUND|250|LYNYN|3024|1943665.62|304773|0|122402|0|118547|0|3855|0|0|0|0|0|0.020581|0.003247|0.020565|0.003245|0.017552|0.002769|0.01839|0.002901|0.013247|0.00209|6.338371|0.024591|0.021399|0.003376|0.870202|19234|0.010208|0.030883|103068|0.031639|100|0.01|0||||||142447|50||||
T|UBSA|202608|SECZ|ROUND|5000|LNNNN|6|42296.6|7360|5115|2245|0|0|0|1000|0|895|0|0|350|-0.027105|-0.004513|-0.027105|-0.004513|-0.020869|-0.003474|-0.026659|-0.004439|0.003474|0.000578|6.006347||||||||||||||||||||5|5444|3917|123178.675409
T|UBSA|202608|SECZ|ROUND|5000|LNNYN|9|54718.63|8383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SECZ|ROUND|5000|LNYNN|2|13846|2100|8|2092|0|15|0|230|26|421|800|600|0|-0.005249|-0.000796|-0.005249|-0.000796|-0.020492|-0.003107|-0.021788|-0.003303|0.111597|0.01692|6.595707|0.03|0.008136|0.001233|0.271192|2092|0.010932|17099.220841|0||0||||||||1200|900|2|1791|430|17099.220841
T|UBSA|202608|SECZ|ROUND|5000|LNYYN|97|661717.69|103167|0|7915|0|7760|0|155|0|0|0|0|0|-0.001137|-0.000168|-0.000278|-0.000041|0.006211|0.000917|0.0262|0.00387|0.119541|0.017658|6.769987|0.033287|0|0|0|7915|0.016644|0.019583|0||0||||||||12040|2622|15|0|0|0.019583
T|UBSA|202608|SECZ|ROUND|5000|LYNNN|1|8750|1400|1200|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001599|-0.01|-0.001599|-0.01|-0.001599|-0.01|-0.001599|0.13|0.020783|6.255|0.01|0.01|0.001599|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|SECZ|ROUND|5000|LYNYN|89|595398.07|100188|0|14429|0|14429|0|0|0|0|0|0|0|0.011471|0.001869|0.008279|0.001349|0.011637|0.001896|0.001706|0.000278|-0.038602|-0.00629|6.137527|0.018805|0.01718|0.002799|0.913577|1135|0.01033|0|13294|0|0||||||||42393|1695||||
T|UBSA|202608|SECZ|ROUND|50000|LNNNN|1|81381.25|13021|13021|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SECZ|ROUND|50000|LNYYN|13|900892.75|130735|0|2389|0|2389|0|0|0|0|0|0|0|-0.002805|-0.000365|-0.014943|-0.001943|-0.010758|-0.001399|-0.143286|-0.018631|-0.203294|-0.026434|7.690674|0.028581|0.000544|0.000071|0.019039|2389|0.014018|0|0||0||||||||1900|689|4|0|0|0
T|UBSA|202608|SECZ|ROUND|50000|LYNYN|5|437381.2|73843|0|1304|0|1304|0|0|0|0|0|0|0|-0.030859|-0.0049|-0.056196|-0.008923|-0.071748|-0.011393|-0.057914|-0.009196|-0.056748|-0.009011|6.297715|0.060767|0.059233|0.009405|0.97476|100|0.01|0|1204|0|0||||||||3100|100||||
T|UBSA|202608|SEDG|ODD|0|LNNNN|2|124.71|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202608|SEDG|ODD|0|LNNYN|1896|147628.04|4410|0|11|0|11|0|0|0|0|0|0|0|-0.019091|-0.000557|-0.015455|-0.000451|-0.008182|-0.000239|0.044545|0.0013|0.159091|0.004643|34.268182||||||||||||||||||||6|0|0|0
T|UBSA|202608|SEDG|ODD|0|LNYYN|5490|473588.44|14087|0|539|0|525|0|14|0|0|0|0|0|0.001391|0.00004|0.005677|0.000165|0.031929|0.000929|0.022839|0.000664|0.057792|0.001681|34.375204|0.058312|0.000835|0.000024|0.014318|535|0.028953|0.026168|4|0|0||||||||544|0|276|0|0|0.025974
T|UBSA|202608|SEDG|ODD|0|LYNNN|1|92.94|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEDG|ODD|0|LYNYN|741|61745.33|1855|0|757|0|738|0|19|0|0|0|0|0|0.038164|0.001113|0.037741|0.0011|0.016486|0.000481|0.028481|0.00083|-0.029445|-0.000859|34.295561|0.046024|0.041229|0.001202|0.895809|96|0.019323|0|657|0.028919|4|0.01|0||||||776|0||||
T|UBSA|202608|SEDG|ODD|1000|LNNYN|1157|2310990.92|63719|0|350|0|350|0|0|0|0|0|0|0|0.022314|0.000686|0.006029|0.000185|0.031743|0.000976|0.112314|0.003455|0.378|0.011627|32.509871||||||||||||||||||||6|0|0|0
T|UBSA|202608|SEDG|ODD|1000|LNYNN|1|1031.25|25|0|25|0|0|0|25|0|0|0|0|0|-0.01|-0.000242|-0.02|-0.000485|-1.09|-0.026411|-2.66|-0.064454|-6.83|-0.165496|41.27|0.42|0.04|0.000969|0.095238|25|0.19|2|0||0||||||||25|0|1|25|25|2
T|UBSA|202608|SEDG|ODD|1000|LNYYN|4159|8735305.82|253219|0|7871|0|7742|0|129|0|0|0|0|0|0.023104|0.000674|0.021185|0.000618|0.013362|0.00039|0.019069|0.000556|0.000263|0.000008|34.289986|0.080483|0.0193|0.000563|0.239802|7790|0.031013|0.01656|0||81|0.01|0||||||9535|0|158|0|0|0.016389
T|UBSA|202608|SEDG|ODD|1000|LYNNN|14|39809.5|1030|334|696|0|241|0|0|264|191|0|0|0|0.023578|0.000608|-0.000876|-0.000023|-0.208966|-0.005385|-1.195172|-0.030801|-3.864598|-0.099596|38.802593|0.034641|0.061451|0.001584|1.773953|60|0.07|0|426|215.589202|210|0.064429|1313.228571||||||720|0||||
T|UBSA|202608|SEDG|ODD|1000|LYNYN|575|1255924.87|37263|0|7584|0|7522|0|62|0|0|0|0|0|0.03259|0.00094|0.030907|0.000892|0.005596|0.000161|0.019263|0.000556|-0.004391|-0.000127|34.659271|0.044378|0.038105|0.001099|0.858658|1193|0.020314|0|6346|0.00977|45|0.01|0||||||10526|0||||
T|UBSA|202608|SEDG|ODD|250|LNNYN|954|541551.39|13596|0|57|0|57|0|0|0|0|0|0|0|0.015965|0.000494|0.077895|0.00241|0.040351|0.001248|-0.030175|-0.000934|-0.328246|-0.010155|32.324825||||||||||||||||||||3|0|0|0
T|UBSA|202608|SEDG|ODD|250|LNYYN|3369|1853581.91|55410|0|1478|0|1440|0|38|0|0|0|0|0|0.007767|0.00023|0.006982|0.000207|0.025237|0.000748|0.001441|0.000043|-0.000332|-0.00001|33.733051|0.065927|0.00684|0.000203|0.103756|1478|0.029543|0.02571|0||0||||||||1599|0|102|0|0|0.02571
T|UBSA|202608|SEDG|ODD|250|LYNNN|4|2313.5|60|14|46|0|26|0|0|20|0|0|0|0|0.057826|0.001492|0.016522|0.000426|-0.096957|-0.002501|-1.293913|-0.033378|-3.723043|-0.096039|38.76587|0.066522|0.11|0.002838|1.653595|20|0.015|0|6|0|20|0.065|570.5||||||60|0||||
T|UBSA|202608|SEDG|ODD|250|LYNYN|331|191707.2|5769|0|1747|0|1689|0|58|0|0|0|0|0|0.033595|0.001003|0.03415|0.00102|0.004831|0.000144|-0.023961|-0.000715|-0.063789|-0.001905|33.492404|0.047487|0.043417|0.001296|0.914296|291|0.012216|0|1456|0.039835|0||||||||1902|0||||
T|UBSA|202608|SEDG|ROUND|1000|LNNNN|55|251606.48|6407|6068|339|0|112|0|111|116|0|0|0|0|-0.137906|-0.003383|-0.131357|-0.003223|0.063363|0.001555|-0.017847|-0.000438|-0.107552|-0.002639|40.758348||||||||||||||||||||3|738|220|88.908555
T|UBSA|202608|SEDG|ROUND|1000|LNNYN|8226|31147915.7|824681|0|824|0|824|0|0|0|0|0|0|0|-0.02085|-0.000609|-0.019636|-0.000574|0.036869|0.001077|-0.076019|-0.002221|0.179782|0.005253|34.224575||||||||||||||||||||9|0|0|0
T|UBSA|202608|SEDG|ROUND|1000|LNYNN|1|4983|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEDG|ROUND|1000|LNYYN|9626|34900180.66|994141|0|59344|0|58254|0|1090|0|0|0|0|0|0.01037|0.0003|0.012024|0.000347|0.016025|0.000463|0.022229|0.000642|-0.013297|-0.000384|34.619791|0.070139|0.009459|0.000273|0.134866|59344|0.03034|0.018367|0||0||||||||65905|58|643|0|0|0.018367
T|UBSA|202608|SEDG|ROUND|1000|LYNYN|1065|3645277.56|108306|0|27045|0|26234|0|811|0|0|0|0|0|0.022568|0.000662|0.028245|0.000829|0.000187|0.000005|0.007601|0.000223|-0.104244|-0.00306|34.066159|0.047398|0.036487|0.001071|0.769805|6430|0.025023|0.063919|20198|0.019804|417|0.032038|0||||||31927|143||||
T|UBSA|202608|SEDG|ROUND|10000|LNNNN|14|209408.25|6242|4373|1869|0|401|0|425|0|234|0|809|0|-0.028812|-0.000828|-0.032065|-0.000921|-0.223938|-0.006434|-0.542493|-0.015585|-1.531054|-0.043986|34.808023||||||||||||||||||||5|3065|2248|43935.118245
T|UBSA|202608|SEDG|ROUND|10000|LNNYN|289|3652385.68|101704|0|555|0|555|0|0|0|0|0|0|0|-0.017207|-0.000481|-0.017207|-0.000481|-0.022613|-0.000632|0.011982|0.000335|1.143604|0.031974|35.766261||||||||||||||||||||2|0|0|0
T|UBSA|202608|SEDG|ROUND|10000|LNYNN|8|128213.56|3889|2117|1772|0|1094|0|678|0|0|0|0|0|-0.000547|-0.000017|-0.018505|-0.000562|-0.040491|-0.001229|-0.042698|-0.001296|0.007528|0.000229|32.945666|0.052991|0.024413|0.000741|0.460703|1772|0.014289|0.586343|0||0||||||||1600|657|6|1862|1381|0.586343
T|UBSA|202608|SEDG|ROUND|10000|LNYYN|917|12284307.68|342068|0|17524|0|17124|0|400|0|0|0|0|0|0.001788|0.000051|0.001274|0.000036|0.021178|0.000604|0.063286|0.001804|0.261412|0.007452|35.080277|0.072288|0.009914|0.000283|0.137143|17524|0.031187|0.022826|0||0||||||||24732|2804|84|0|0|0.022826
T|UBSA|202608|SEDG|ROUND|10000|LYNNN|3|39120|1173|761|412|0|11|0|401|0|0|0|0|0|0.056529|0.001703|0.017597|0.00053|0.008131|0.000245|-0.118131|-0.00356|-0.120534|-0.003632|33.1854|0.029733|0.146529|0.004415|4.928163|0|||11|0|401|0.06|2.286783||||||500|0||||
T|UBSA|202608|SEDG|ROUND|10000|LYNYN|242|3394399.03|100674|0|31535|0|30888|0|647|0|0|0|0|0|0.026649|0.000779|0.040601|0.001187|0.027735|0.000811|0.044767|0.001309|-0.052762|-0.001542|34.211116|0.051524|0.032193|0.000941|0.624818|14279|0.022069|0.029624|16834|0.013306|422|0.024479|0||||||38960|8231||||
T|UBSA|202608|SEDG|ROUND|20000|LNNNN|2|63498.67|1804|1804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|525|509|
T|UBSA|202608|SEDG|ROUND|20000|LNNYN|112|3414355.86|94343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEDG|ROUND|20000|LNYNN|1|21656.25|525|325|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000727|-0.04|-0.000969|-1.11|-0.026896|-2.68|-0.064938|-6.85|-0.16598|41.27|0.42|0.02|0.000485|0.047619|200|0.2|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|SEDG|ROUND|20000|LNYYN|384|12359040.49|354404|0|14274|0|14274|0|0|0|0|0|0|0|0.011946|0.000351|0.02649|0.000778|0.031129|0.000914|0.012156|0.000357|0.10941|0.003212|34.058445|0.061483|0.020242|0.000594|0.329235|14274|0.02062|0|0||0||||||||13955|4683|31|0|0|0
T|UBSA|202608|SEDG|ROUND|20000|LYNYN|170|5249835.11|156130|0|27851|0|27347|0|504|0|0|0|0|0|0.013702|0.000394|0.02001|0.000576|0.04294|0.001236|-0.023717|-0.000683|0.046958|0.001352|34.737196|0.056881|0.042273|0.001217|0.743186|10338|0.020857|0|16293|0.000675|1220|0.01|0.404098||||||38126|7562||||
T|UBSA|202608|SEDG|ROUND|200000|LNNNN|1|202556.82|6114|6114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEDG|ROUND|200000|LNNYN|2|905443.86|25206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEDG|ROUND|200000|LNYYN|11|4415879.82|125844|0|500|0|500|0|0|0|0|0|0|0|-0.064|-0.001667|-0.082|-0.002136|-0.07|-0.001824|-0.446|-0.011619|-1.984|-0.051686|38.386|0.092|0|0|0|500|0.046|0|0||0||||||||600|200|3|0|0|0
T|UBSA|202608|SEDG|ROUND|200000|LYNYN|12|3267004.9|99821|0|4485|0|4485|0|0|0|0|0|0|0|0.024185|0.00071|0.02148|0.000631|0.033933|0.000997|0.024136|0.000709|-0.33794|-0.009924|34.051959|0.065875|0.041242|0.001211|0.626062|2724|0.020279|0|1761|0|0||||||||2700|3235||||
T|UBSA|202608|SEDG|ROUND|5000|LNNNN|1|6342|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEDG|ROUND|5000|LNNYN|2342|17645270.12|517738|0|1704|0|1604|0|100|0|0|0|0|0|-0.005352|-0.000151|0.008562|0.000242|0.125469|0.00354|0.029155|0.000823|0.246097|0.006943|35.445293||||||||||||||||||||14|0|0|0.058685
T|UBSA|202608|SEDG|ROUND|5000|LNYNN|2|10362.65|314|161|153|0|0|0|0|153|0|0|0|0|0.02|0.000604|0.01|0.000302|0.08|0.002417|0.06|0.001812|0.08|0.002417|33.105|0.05|0.03|0.000906|0.6|153|0.01|551|0||0||||||||100|53|1|314|161|551
T|UBSA|202608|SEDG|ROUND|5000|LNYYN|2561|17327735.88|508409|0|31545|0|30788|0|757|0|0|0|0|0|0.005431|0.000158|0.012311|0.000357|0.018778|0.000545|0.089272|0.00259|0.134781|0.00391|34.472879|0.065546|0.008622|0.00025|0.131545|31545|0.028462|0.023997|0||0||||||||39584|2452|210|0|0|0.023997
T|UBSA|202608|SEDG|ROUND|5000|LYNNN|11|74417.5|1920|725|1195|0|820|0|105|270|0|0|0|0|0.003556|0.000092|-0.047054|-0.001212|-0.354377|-0.009131|-1.209481|-0.031163|-4.15369|-0.107024|38.811|0.018285|0.018285|0.000471|1|0|||1195|140.388285|0||||||||1370|220||||
T|UBSA|202608|SEDG|ROUND|5000|LYNYN|524|3796333.77|113235|0|32664|0|31077|0|1587|0|0|0|0|0|0.015383|0.000453|0.024672|0.000726|0.024561|0.000723|0.036162|0.001064|-0.040206|-0.001183|33.991003|0.041538|0.030267|0.00089|0.728663|8875|0.022564|0.033803|23293|0.046409|496|0.032621|0.415323||||||41767|3114||||
T|UBSA|202608|SEDG|ROUND|50000|LNNYN|67|6081556.88|173042|0|2122|0|2122|0|0|0|0|0|0|0|0.048959|0.001487|0.045778|0.001391|0.043473|0.001321|0.078157|0.002375|-0.195302|-0.005934|32.913483||||||||||||||||||||3|0|0|0
T|UBSA|202608|SEDG|ROUND|50000|LNYYN|288|26211777.75|726546|0|5520|0|5520|0|0|0|0|0|0|0|-0.024275|-0.000663|-0.007312|-0.0002|-0.008118|-0.000222|-0.025701|-0.000702|-0.265344|-0.007243|36.634545|0.082268|0.029529|0.000806|0.358936|5520|0.02637|0|0||0||||||||14839|1306|14|0|0|0
T|UBSA|202608|SEDG|ROUND|50000|LYNYN|81|7464277.48|220363|0|47598|0|45488|0|2110|0|0|0|0|0|0.010447|0.000309|0.004855|0.000143|-0.037185|-0.001099|-0.128012|-0.003783|-0.360825|-0.010662|33.841634|0.054732|0.04774|0.001411|0.872242|17074|0.011375|0.088263|27107|0.022245|3417|0.008137|0||||||47409|19773||||
T|UBSA|202608|SEED|ODD|0|LNNNN|379|1089.89|1028|1017|11|0|0|0|0|0|2|0|2|7|-0.027273|-0.025818|-0.027273|-0.025818|-0.018182|-0.017212|-0.02|-0.018933|-0.021818|-0.020654|1.056364||||||||||||||||||||3|76|43|770401.351951
T|UBSA|202608|SEED|ODD|0|LNNYN|57|1274.81|1219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEED|ODD|0|LNYNN|10|26.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEED|ODD|0|LNYYN|6108|168352.9|158935|0|37|0|37|0|0|0|0|0|0|0|0.008614|0.008653|0.008614|0.008653|0.013749|0.013811|0.013478|0.01354|0.019424|0.019512|0.995485|0.027943|0.012938|0.012997|0.463004|37|0.007503|0|0||0||||||||37|0|10|0|0|0
T|UBSA|202608|SEED|ODD|0|LYNNN|1|1.05|1|0|1|0|0|0|0|0|1|0|0|0|0.01|0.009479|0|0|0|0|0|0|0|0|1.055|0.01|0.01|0.009479|1|0|||1|2185|0||||||||1|0||||
T|UBSA|202608|SEED|ODD|0|LYNYN|103|1501.16|1467|0|10|0|10|0|0|0|0|0|0|0|0.02|0.019342|0.02|0.019342|0.02|0.019342|0.02|0.019342|0.02|0.019342|1.034|0.02|0.02|0.019342|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|SEED|ROUND|0|LNNNN|2|213|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEED|ROUND|0|LNNYN|57|6304.74|6022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEED|ROUND|0|LNYYN|256|39024.13|39334|0|201|0|201|0|0|0|0|0|0|0|0.011791|0.011687|0.016816|0.016667|0.016816|0.016667|0.016816|0.016667|0.016816|0.016667|1.008905|0.032537|0.016915|0.016766|0.519878|201|0.007811|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|SEED|ROUND|0|LYNYN|238|26514.62|26130|0|3212|0|3212|0|0|0|0|0|0|0|0.015305|0.015087|0.014826|0.014614|0.012413|0.012236|0.015233|0.015016|0.005212|0.005137|1.014486|0.015423|0.015305|0.015087|0.992329|300|0.000633|0|2912|0|0||||||||3310|0||||
T|UBSA|202608|SEED|ROUND|1000|LNYYN|14|35274.88|34072|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEED|ROUND|1000|LYNYN|1|1050|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEED|ROUND|250|LNNNN|21|15971.76|14631|14631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|195|55|
T|UBSA|202608|SEED|ROUND|250|LNNYN|4|1652|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEED|ROUND|250|LNYYN|50|20789.87|20165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEED|ROUND|250|LYNYN|32|12845.07|12803|0|1187|0|1187|0|0|0|0|0|0|0|0.019375|0.019141|0.015988|0.015796|0.015964|0.015772|0.020766|0.020516|0.028433|0.02809|1.012208|0.020639|0.020554|0.020306|0.995918|100|0.0005|0|1087|0|0||||||||1000|187||||
T|UBSA|202608|SEEM|ODD|0|LNNYN|4|469.22|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEEM|ODD|0|LNYYN|29|4772.94|124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEEM|ODD|0|LYNYN|1|195.25|5|0|5|0|5|0|0|0|0|0|0|0|0.02|0.000512|0.02|0.000512|-0.01|-0.000256|-0.01|-0.000256|-0.01|-0.000256|39.03|0.04|0.02|0.000512|0.5|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202608|SEEM|ODD|1000|LNNNN|330|1230958.86|31590|31590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202608|SEEM|ODD|1000|LNNYN|10|22481.89|577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEEM|ODD|1000|LNYNN|2|7508.16|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEEM|ODD|1000|LNYYN|686|1576318.1|40525|0|353|0|314|0|39|0|0|0|0|0|0.026431|0.000676|0.026431|0.000676|0.034051|0.000871|0.027904|0.000714|0.004561|0.000117|39.105142|0.074703|0.026431|0.000676|0.353811|353|0.024136|0.110482|0||0||||||||385|0|9|0|0|0.110482
T|UBSA|202608|SEEM|ODD|1000|LYNYN|146|286587.58|7380|0|112|0|112|0|0|0|0|0|0|0|0.069286|0.001784|0.069286|0.001784|0.058571|0.001508|0.053571|0.001379|0.050714|0.001306|38.843214|0.069286|0.069286|0.001784|1|0|||112|0|0||||||||112|0||||
T|UBSA|202608|SEEM|ODD|250|LNNYN|3|2306.81|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEEM|ODD|250|LNYYN|20|11239.48|290|0|40|0|40|0|0|0|0|0|0|0|0.006|0.000153|0.006|0.000153|0.006|0.000153|0.03|0.000767|0.05|0.001278|39.137|0.074|0.006|0.000153|0.081081|40|0.034|0|0||0||||||||40|0|2|0|0|0
T|UBSA|202608|SEEM|ROUND|1000|LNNNN|489|2407261.57|62319|62319|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|232|131|
T|UBSA|202608|SEEM|ROUND|1000|LNNYN|71|274587|7100|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000517|-0.02|-0.000517|-0.015|-0.000388|-0.015|-0.000388|0|0|38.7025||||||||||||||||||||2|0|0|0
T|UBSA|202608|SEEM|ROUND|1000|LNYNN|7|33711.52|865|865|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEEM|ROUND|1000|LNYYN|1257|4883646|125700|0|2191|0|2191|0|0|0|0|0|0|0|-0.002665|-0.000069|-0.002665|-0.000069|-0.004035|-0.000104|-0.008101|-0.000209|0.020224|0.000521|38.783537|0.066171|-0.000383|-0.00001|-0.005794|2191|0.033277|0|0||0||||||||2300|0|23|0|0|0
T|UBSA|202608|SEEM|ROUND|1000|LYNNN|1|4965.7|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEEM|ROUND|10000|LNNYN|1|11634|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEEM|ROUND|10000|LNYYN|2|20224.47|523|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEEM|ROUND|10000|LYNYN|1|11372.28|291|0|62|0|62|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000767|-0.03|-0.000767|-0.03|-0.000767|39.12|0.08|0|0|0|62|0.04|0|0||0||||||||291|0||||
T|UBSA|202608|SEEM|ROUND|5000|LNNYN|4|28756.5|741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEEM|ROUND|5000|LNYYN|1335|8858638.7|227555|0|1151|0|1151|0|0|0|0|0|0|0|0.006047|0.000155|0.006047|0.000155|0.013988|0.000358|0.018315|0.000469|0.015725|0.000403|39.047016|0.059522|-0.002606|-0.000067|-0.043789|1151|0.031064|0|0||0||||||||1896|0|12|0|0|0
T|UBSA|202608|SEEM|ROUND|5000|LYNYN|5|38283.03|984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEER|ODD|0|LNNYN|244|7100.14|3405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEER|ODD|0|LNYYN|5224|185296.58|89218|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0.001667|0.000782|0|0|0|0|2.13|0.013333|0|0|0|12|0.006667|0|0||0||||||||12|0|3|0|0|0
T|UBSA|202608|SEER|ODD|0|LYNNN|4|8.41|4|0|4|0|3|0|0|1|0|0|0|0|0.0075|0.003559|0.0075|0.003559|0.0075|0.003559|0.01|0.004745|0.0075|0.003559|2.1075|0.01|0.0075|0.003559|0.75|1|0.005|0|3|8.333333|0||||||||4|0||||
T|UBSA|202608|SEER|ODD|0|LYNYN|306|6324.43|2985|0|408|0|408|0|0|0|0|0|0|0|0.009338|0.004476|0.009338|0.004476|0.009044|0.004335|0.011397|0.005463|0.011275|0.005404|2.086238|0.010123|0.010123|0.004852|1|0|||408|0|0||||||||494|0||||
T|UBSA|202608|SEER|ROUND|0|LNNYN|853|183858.3|85593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEER|ROUND|0|LNYYN|430|94474.81|43944|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEER|ROUND|0|LYNYN|83|18019.38|8341|0|2120|0|2020|0|100|0|0|0|0|0|0.006698|0.003124|0.007642|0.003564|0.007642|0.003564|0.007642|0.003564|0.001509|0.000704|2.144057|0.01|0.009528|0.004444|0.95283|100|0.005|0|2020|0.049505|0||||||||2200|0||||
T|UBSA|202608|SEER|ROUND|1000|LNNNN|1|1340|670|470|200|0|0|0|0|0|0|0|200|0|-0.01|-0.004988|-0.01|-0.004988|-0.01|-0.004988|-0.01|-0.004988|-0.01|-0.004988|2.005||||||||||||||||||||1|670|670|146378.5
T|UBSA|202608|SEER|ROUND|1000|LNNYN|3|3758.04|1772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEER|ROUND|1000|LNYYN|13|24939|11800|0|1100|0|1100|0|0|0|0|0|0|0|0.014545|0.006877|0|0|0|0|0|0|-0.014545|-0.006877|2.115|0.01|0|0|0|1100|0.005|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202608|SEER|ROUND|1000|LYNYN|16|35777.62|16873|0|3033|0|3033|0|0|0|0|0|0|0|0.004524|0.00208|0.004524|0.00208|0.004524|0.00208|0.004524|0.00208|-0.000752|-0.000346|2.174792|0.01|0.009357|0.004303|0.935707|195|0.005|0|2838|0|0||||||||6121|0||||
T|UBSA|202608|SEER|ROUND|10000|LYNYN|1|19502.7|8785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEER|ROUND|20000|LNNYN|1|29492.7|13285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEER|ROUND|250|LNNNN|1|710|355|0|355|0|0|0|0|0|0|0|0|355|0.01|0.004988|0.01|0.004988|0.01|0.004988|0.01|0.004988|0.01|0.004988|2.005||||||||||||||||||||1|355|355|5256722.853521
T|UBSA|202608|SEER|ROUND|250|LNNYN|362|140154.1|65244|0|161|0|161|0|0|0|0|0|0|0|-0.01|-0.004474|-0.01|-0.004474|-0.01|-0.004474|-0.01|-0.004474|-0.01|-0.004474|2.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|SEER|ROUND|250|LNYYN|1100|371235.15|172661|0|800|0|800|0|0|0|0|0|0|0|-0.01|-0.004728|-0.01|-0.004728|-0.01|-0.004728|-0.01|-0.004728|0.02|0.009456|2.115|0.015|0|0|0|800|0.0075|0|0||0||||||||1200|0|4|0|0|0
T|UBSA|202608|SEER|ROUND|250|LYNYN|50|21983.54|10398|0|1995|0|1995|0|0|0|0|0|0|0|-0.002722|-0.001287|-0.000717|-0.000339|-0.000717|-0.000339|-0.000717|-0.000339|-0.006712|-0.003174|2.114424|0.01|0.01|0.004729|1|0|||1995|0|0||||||||2821|125||||
T|UBSA|202608|SEER|ROUND|5000|LNNYN|2|15244.29|7023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEER|ROUND|5000|LNYYN|3|16857|8100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEER|ROUND|5000|LYNYN|9|61485.45|28802|0|1037|0|1037|0|0|0|0|0|0|0|-0.024214|-0.011187|-0.01|-0.00462|-0.01|-0.00462|-0.01|-0.00462|-0.01|-0.00462|2.164499|0.01|0.01|0.00462|1|0|||1037|0|0||||||||6300|0||||
T|UBSA|202608|SEF|ODD|0|LNYYN|7|702.02|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEF|ODD|0|LYNYN|1|29.23|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEF|ODD|1000|LNYYN|2|4005.2|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEF|ODD|1000|LYNYN|1|2659.93|91|0|91|0|91|0|0|0|0|0|0|0|0.02|0.000684|0.02|0.000684|0.01|0.000342|0.02|0.000684|0|0|29.24|0.02|0.02|0.000684|1|0|||91|0|0||||||||91|0||||
T|UBSA|202608|SEF|ODD|250|LNYYN|5|3360.25|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEF|ODD|250|LYNYN|3|2715.96|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEF|ROUND|1000|LNYYN|2|6183.08|211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEF|ROUND|1000|LYNYN|1|3250.08|111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEF|ROUND|5000|LNYYN|3|20115.8|690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEF|ROUND|5000|LYNYN|1|7549.08|258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEG|ODD|0|LNNNN|677|26612.14|1013|985|28|0|2|0|3|9|2|0|12|0|-0.109286|-0.004142|-0.070357|-0.002666|-0.059286|-0.002247|-0.058214|-0.002206|-0.141429|-0.00536|26.386964||||||||||||||||||||16|95|48|30702.677666
T|UBSA|202608|SEG|ODD|0|LNNYN|80|5936.64|219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEG|ODD|0|LNYNN|8|210.13|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|SEG|ODD|0|LNYYN|7113|690026.52|25318|0|91|0|90|0|1|0|0|0|0|0|0.164725|0.006125|0.16044|0.005965|0.147033|0.005467|0.152198|0.005659|0.153626|0.005712|26.895055|0.284835|0.165055|0.006137|0.579475|91|0.05989|0.010989|0||0||||||||112|0|47|0|0|0.010989
T|UBSA|202608|SEG|ODD|0|LYNYN|319|17362.88|640|0|134|0|132|0|2|0|0|0|0|0|0.110448|0.004085|0.110373|0.004082|0.103507|0.003828|0.102164|0.003779|0.090075|0.003331|27.037537|0.139254|0.110448|0.004085|0.79314|75|0.025733|0.026667|59|0|0||||||||134|0||||
T|UBSA|202608|SEG|ODD|1000|LNNNN|6|10234.88|384|384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|SEG|ODD|1000|LNNYN|52|96338.43|3489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEG|ODD|1000|LNYYN|2617|4247972.91|153099|0|426|0|426|0|0|0|0|0|0|0|0.045141|0.001634|0.045141|0.001634|0.03061|0.001108|0.004648|0.000168|-0.005446|-0.000197|27.628439|0.110775|0.042324|0.001532|0.382072|426|0.034225|0|0||0||||||||800|0|13|0|0|0
T|UBSA|202608|SEG|ODD|1000|LYNYN|35|54469.63|2004|0|297|0|254|0|43|0|0|0|0|0|0.201178|0.007438|0.196667|0.007271|0.204242|0.007552|0.216263|0.007996|0.152222|0.005628|27.046599|0.256633|0.207205|0.007661|0.8074|284|0.025845|0.151408|13|0|0||||||||486|0||||
T|UBSA|202608|SEG|ODD|250|LNNNN|167|82571.26|3146|3146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|SEG|ODD|250|LNNYN|70|38821.83|1412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEG|ODD|250|LNYYN|4318|2390083.15|86793|0|127|0|127|0|0|0|0|0|0|0|0.065039|0.002398|0.082835|0.003054|0.07811|0.00288|0.04|0.001475|0.011732|0.000433|27.119291|0.115591|0.074016|0.002729|0.640327|127|0.020787|0|0||0||||||||177|0|8|0|0|0
T|UBSA|202608|SEG|ODD|250|LYNYN|42|24562.56|910|0|314|0|267|0|47|0|0|0|0|0|0.15828|0.005882|0.157898|0.005868|0.146369|0.005439|0.133503|0.004961|0.105223|0.00391|26.910605|0.184268|0.168217|0.006251|0.912893|177|0.017627|0.00565|127|0.362205|10|0.06|0||||||314|0||||
T|UBSA|202608|SEG|ROUND|1000|LNNNN|570|1941746.93|70992|70345|647|0|0|0|0|33|0|185|325|104|-0.138223|-0.004934|-0.135317|-0.00483|-0.099629|-0.003556|-0.099181|-0.00354|0.011886|0.000424|28.014807||||||||||||||||||||10|6851|3600|194785.075734
T|UBSA|202608|SEG|ROUND|1000|LNNYN|1052|2876165.3|105210|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.001761|-0.2|-0.007046|-0.32|-0.011274|-0.38|-0.013387|-0.38|-0.013387|28.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|SEG|ROUND|1000|LNYNN|7|18897|700|699|1|0|0|0|0|1|0|0|0|0|0.21|0.007768|0.21|0.007768|0.08|0.002959|0.08|0.002959|-0.82|-0.030331|27.035|1.93|0.21|0.007768|0.108808|1|0.86|35|0||0||||||||100|0|1|300|0|35
T|UBSA|202608|SEG|ROUND|1000|LNYYN|966|2871808.26|102233|0|859|0|859|0|0|0|0|0|0|0|0.008149|0.000287|0.006205|0.000219|0.019499|0.000687|0.004983|0.000176|0.017078|0.000602|28.378562|0.138568|0.062887|0.002216|0.453835|859|0.037841|0|0||0||||||||1381|43|13|0|0|0
T|UBSA|202608|SEG|ROUND|1000|LYNYN|41|121194.74|4446|0|1762|0|1662|0|100|0|0|0|0|0|0.101595|0.003738|0.083434|0.00307|0.097906|0.003602|0.116322|0.004279|0.125885|0.004631|27.181376|0.145011|0.114081|0.004197|0.786701|1505|0.018106|0.066445|257|0|0||||||||1849|0||||
T|UBSA|202608|SEG|ROUND|10000|LNYYN|4|58250.97|2105|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001462|-0.11|-0.00402|-0.28|-0.010232|27.365|0.17|0|0|0|7|0.085|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|SEG|ROUND|10000|LYNYN|5|66033.44|2523|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.001135|-0.03|-0.001135|-0.04|-0.001513|-0.05|-0.001891|-0.15|-0.005674|26.435|0.23|0.19|0.007187|0.826087|200|0.02|0|0||0||||||||100|100||||
T|UBSA|202608|SEG|ROUND|20000|LYNYN|3|89685|3300|0|416|0|416|0|0|0|0|0|0|0|0.093558|0.00331|-0.012788|-0.000452|-0.025192|-0.000891|-0.017596|-0.000623|-0.012788|-0.000452|28.264135|0.135962|0.110385|0.003905|0.811881|316|0.016835|0|100|0|0||||||||900|0||||
T|UBSA|202608|SEG|ROUND|5000|LNNNN|62|390192.82|14217|14206|11|0|0|0|0|7|4|0|0|0|-1.073636|-0.038724|-1.073636|-0.038724|-0.508182|-0.018329|-0.510909|-0.018428|-0.49|-0.017674|27.725||||||||||||||||||||2|273|100|1149.727273
T|UBSA|202608|SEG|ROUND|5000|LNNYN|40|228295.62|8306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEG|ROUND|5000|LNYNN|2|12894.26|474|474|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEG|ROUND|5000|LNYYN|49|274158.18|10011|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000373|-0.1|-0.003733|26.785|0.05|0|0|0|5|0.025|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|SEG|ROUND|5000|LYNYN|17|103054.49|3782|0|1140|0|1140|0|0|0|0|0|0|0|0.232614|0.008384|0.222965|0.008037|0.207219|0.007469|-0.032895|-0.001186|0.012719|0.000458|27.743965|0.268193|0.231737|0.008353|0.864068|1140|0.018228|0|0||0||||||||916|239||||
T|UBSA|202608|SEGG|ODD|0|LNNYN|79|2757.09|1054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEGG|ODD|0|LNYNN|2|4.99|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|SEGG|ODD|0|LNYYN|2218|88610.11|34958|0|222|0|221|0|1|0|0|0|0|0|0.051306|0.02077|0.055541|0.022484|0.044189|0.017889|0.032973|0.013348|-0.001802|-0.000729|2.470203|0.075901|0.051351|0.020788|0.676558|222|0.012275|0.004505|0||0||||||||222|0|36|0|0|0.004505
T|UBSA|202608|SEGG|ODD|0|LYNNN|1|2.45|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEGG|ODD|0|LYNYN|97|2315.07|901|0|425|0|420|0|5|0|0|0|0|0|0.042494|0.016455|0.049647|0.019225|0.050541|0.019571|0.056024|0.021694|0.056071|0.021712|2.582412|0.067835|0.057341|0.022205|0.8453|209|0.01067|0.023923|216|0|0||||||||425|0||||
T|UBSA|202608|SEGG|ODD|250|LNNYN|2|505.52|178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEGG|ODD|250|LNYYN|1|301.67|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEGG|ROUND|0|LNNYN|52|12595|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEGG|ROUND|0|LNYYN|335|80909.15|33689|0|543|0|543|0|0|0|0|0|0|0|0.024125|0.010051|0.031492|0.01312|0.035709|0.014877|0.033646|0.014017|0.070479|0.029362|2.40035|0.071123|0.051123|0.021298|0.718799|543|0.01|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|SEGG|ROUND|0|LYNYN|12|2886|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEGG|ROUND|1000|LNNNN|86|167236.97|63982|63791|191|0|0|0|0|0|0|0|0|191|-0.11|-0.042718|-0.11|-0.042718|-0.11|-0.042718|-0.08|-0.031068|-0.08|-0.031068|2.575||||||||||||||||||||1|4827|2254|2585881
T|UBSA|202608|SEGG|ROUND|1000|LNNYN|16|17692|6600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEGG|ROUND|1000|LNYYN|15|22120.64|7864|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.01165|-0.03|-0.01165|-0.03|-0.01165|0|0|0|0|2.575|0.05|0|0|0|100|0.025|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|SEGG|ROUND|1000|LYNYN|12|24064.86|9106|0|667|0|667|0|0|0|0|0|0|0|0.05096|0.019251|0.052969|0.02001|0.055472|0.020956|0.081994|0.030975|0.07|0.026444|2.647136|0.105517|0.094513|0.035704|0.895709|367|0.01|0|300|0|0||||||||1579|0||||
T|UBSA|202608|SEGG|ROUND|250|LNNNN|36|19927.74|7328|7314|14|0|0|0|0|0|0|14|0|0|-0.08|-0.027539|-0.08|-0.027539|-0.08|-0.027539|-0.14|-0.048193|-0.16|-0.055077|2.905||||||||||||||||||||1|465|439|25631
T|UBSA|202608|SEGG|ROUND|250|LNNYN|105|38164.01|14001|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.010363|-0.03|-0.010363|-0.02|-0.006908|0.02|0.006908|0.08|0.027634|2.895||||||||||||||||||||1|0|0|0
T|UBSA|202608|SEGG|ROUND|250|LNYNN|1|259|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEGG|ROUND|250|LNYYN|429|157690.76|61830|0|274|0|274|0|0|0|0|0|0|0|0.028248|0.011368|0.039197|0.015774|0.017591|0.007079|0.025693|0.01034|-0.025328|-0.010193|2.484927|0.070146|0.031898|0.012837|0.454735|274|0.019124|0|0||0||||||||324|0|3|0|0|0
T|UBSA|202608|SEGG|ROUND|250|LYNYN|21|9210.62|3453|0|540|0|540|0|0|0|0|0|0|0|0.093333|0.033522|0.093333|0.033522|0.091481|0.032857|0.002593|0.000931|0.076667|0.027536|2.784259|0.072963|0.065556|0.023545|0.898477|200|0.01|0|340|0|0||||||||740|0||||
T|UBSA|202608|SEGG|ROUND|5000|LNYYN|1|7905|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEI|ODD|0|LNNNN|874|43915.73|874|869|5|0|0|0|0|1|2|1|1|0|0.006|0.00012|0.02|0.000401|0.07|0.001402|0.14|0.002805|0.264|0.005289|49.912||||||||||||||||||||5|43|1|22143.8
T|UBSA|202608|SEI|ODD|0|LNNYN|660|66139.51|1196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEI|ODD|0|LNYNN|4|199.71|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEI|ODD|0|LNYYN|3540|361658.51|6423|0|319|0|311|0|8|0|0|0|0|0|0.01348|0.000237|0.014859|0.000262|0.021505|0.000379|0.010878|0.000192|-0.020157|-0.000355|56.76826|0.136708|0.013981|0.000246|0.10227|319|0.061364|0.025078|0||0||||||||319|0|186|0|0|0.025078
T|UBSA|202608|SEI|ODD|0|LYNYN|270|29210.52|512|0|315|0|309|0|6|0|0|0|0|0|0.077143|0.001349|0.078159|0.001366|0.071206|0.001245|0.026603|0.000465|-0.051365|-0.000898|57.205286|0.089556|0.079683|0.001393|0.889755|102|0.016422|0.029412|209|0.014354|4|0.03|0||||||318|0||||
T|UBSA|202608|SEI|ODD|1000|LNNNN|201|981640.32|17078|15964|1114|0|88|0|164|347|393|16|106|0|-0.060521|-0.001051|-0.064695|-0.001124|-0.061364|-0.001066|-0.09254|-0.001608|-0.349363|-0.00607|57.557069||||||||||||||||||||17|2849|850|6202.656194
T|UBSA|202608|SEI|ODD|1000|LNNYN|1014|2991534.35|53879|0|196|0|196|0|0|0|0|0|0|0|-0.001173|-0.00002|0.024439|0.000424|0.034388|0.000597|0.055306|0.000961|-0.362755|-0.006301|57.574107||||||||||||||||||||5|0|0|0
T|UBSA|202608|SEI|ODD|1000|LNYNN|2|9963.1|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEI|ODD|1000|LNYYN|5626|15347018.23|272424|0|9664|0|9279|0|385|0|0|0|0|0|0.067901|0.001196|0.071407|0.001257|0.080314|0.001414|0.09812|0.001728|0.044494|0.000783|56.791495|0.140804|0.069172|0.001218|0.491266|9664|0.035816|0.039839|0||0||||||||13265|0|280|0|0|0.039839
T|UBSA|202608|SEI|ODD|1000|LYNYN|479|1375776.31|24411|0|6095|0|6084|0|11|0|0|0|0|0|0.06271|0.001108|0.06055|0.00107|0.048059|0.000849|0.035944|0.000635|0.040691|0.000719|56.608644|0.087135|0.072773|0.001286|0.835169|1453|0.030124|0|4642|0.00237|0||||||||7820|0||||
T|UBSA|202608|SEI|ODD|250|LNNYN|998|587110.17|10754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEI|ODD|250|LNYYN|3139|1639025.89|29597|0|1293|0|1266|0|27|0|0|0|0|0|0.018337|0.000334|0.024919|0.000454|0.043705|0.000796|0.036845|0.000671|0.064563|0.001175|54.934524|0.134447|0.016195|0.000295|0.120456|1293|0.059126|0.020882|0||0||||||||1466|0|150|0|0|0.020882
T|UBSA|202608|SEI|ODD|250|LYNYN|197|112296.58|2000|0|1192|0|1184|0|8|0|0|0|0|0|0.077148|0.001374|0.071174|0.001267|0.032886|0.000586|0.026611|0.000474|-0.002861|-0.000051|56.162492|0.110772|0.084572|0.001506|0.763481|459|0.03402|0.017429|733|0|0||||||||1277|0||||
T|UBSA|202608|SEI|ODD|5000|LNNNN|1|5000|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEI|ODD|5000|LNNYN|112|608930.9|10511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEI|ODD|5000|LNYYN|640|3496910.22|59112|0|1857|0|1857|0|0|0|0|0|0|0|0.040323|0.000677|0.04035|0.000678|0.16553|0.002781|0.203452|0.003418|0.282003|0.004737|59.529674|0.112703|0.041637|0.000699|0.36944|1857|0.035533|0|0||0||||||||2558|0|28|0|0|0
T|UBSA|202608|SEI|ODD|5000|LYNYN|59|326888.77|5570|0|1097|0|1097|0|0|0|0|0|0|0|0.046618|0.000796|0.057311|0.000979|0.051841|0.000885|0.07526|0.001285|-0.133655|-0.002282|58.559084|0.101923|0.09206|0.001572|0.903229|246|0.021992|0|851|0|0||||||||1703|0||||
T|UBSA|202608|SEI|ROUND|1000|LNNYN|160|797618|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEI|ROUND|1000|LNYYN|149|742706|14900|0|102|0|2|0|100|0|0|0|0|0|-0.005098|-0.000102|-0.006078|-0.000122|0.013529|0.000272|0.14098|0.002834|0.243333|0.004892|49.743431|0.072745|0.000588|0.000012|0.008086|102|0.036078|0.980392|0||0||||||||200|0|2|0|0|0.980392
T|UBSA|202608|SEI|ROUND|1000|LYNYN|10|49876|1000|0|6|0|6|0|0|0|0|0|0|0|0.046667|0.000936|0.056667|0.001136|0.046667|0.000936|-0.033333|-0.000668|-0.473333|-0.009491|49.87|0.14|0.136667|0.00274|0.97619|1|0.01|0|5|0|0||||||||100|0||||
T|UBSA|202608|SEI|ROUND|10000|LNNYN|1533|19890513.26|343730|0|718|0|718|0|0|0|0|0|0|0|-0.027521|-0.000496|0.013983|0.000252|0.070557|0.001271|0.095125|0.001714|0.725404|0.013068|55.508635||||||||||||||||||||4|0|0|0
T|UBSA|202608|SEI|ROUND|10000|LNYYN|2071|26251412.93|458486|0|21841|0|20819|0|1022|0|0|0|0|0|-0.014683|-0.000258|-0.025456|-0.000447|-0.029356|-0.000515|-0.028965|-0.000508|-0.10076|-0.001768|56.979895|0.097566|0.006607|0.000116|0.067717|21841|0.04548|0.046793|0||0||||||||23553|3701|126|206|6|0.046793
T|UBSA|202608|SEI|ROUND|10000|LYNYN|241|3107839.52|54226|0|16676|0|16176|0|500|0|0|0|0|0|0.077768|0.001355|0.075678|0.001319|0.084784|0.001477|0.116561|0.002031|0.136246|0.002374|57.393858|0.122822|0.103524|0.001804|0.84288|8415|0.019147|0.047534|8250|0.012121|11|0.02|0||||||18001|2369||||
T|UBSA|202608|SEI|ROUND|20000|LNNYN|409|11869621.46|207247|0|573|0|573|0|0|0|0|0|0|0|-0.022827|-0.000381|-0.017173|-0.000286|-0.179162|-0.002987|-0.158691|-0.002645|0.450995|0.007518|59.986518||||||||||||||||||||2|0|0|0
T|UBSA|202608|SEI|ROUND|20000|LNYYN|626|17807685.05|312892|0|12646|0|12208|0|438|0|0|0|0|0|-0.010437|-0.000179|-0.02144|-0.000369|-0.020889|-0.000359|0.020266|0.000348|-0.097047|-0.001669|58.155441|0.117322|0.00348|0.00006|0.029663|12646|0.056921|0.034635|0||0||||||||12534|4225|39|0|0|0.034635
T|UBSA|202608|SEI|ROUND|20000|LYNYN|137|4419391.46|77479|0|23983|0|22983|0|1000|0|0|0|0|0|0.096124|0.001683|0.083992|0.001471|0.066208|0.001159|0.109262|0.001913|0.116427|0.002039|57.107803|0.136314|0.117364|0.002055|0.860982|11193|0.02057|0.062539|12730|0.023566|60|0.05|0||||||21107|9841||||
T|UBSA|202608|SEI|ROUND|200000|LNNYN|16|5671799.94|96180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEI|ROUND|200000|LNYYN|26|13936245.45|243933|0|1248|0|1198|0|50|0|0|0|0|0|-0.35617|-0.006286|-0.313405|-0.005531|-0.366667|-0.006471|-0.320128|-0.00565|-0.933974|-0.016483|56.662027|0.167276|-0.009615|-0.00017|-0.057482|1248|0.088446|0.040064|0||0||||||||1600|573|6|0|0|0.040064
T|UBSA|202608|SEI|ROUND|200000|LYNYN|16|10398587.74|183240|0|12356|0|9369|0|2987|0|0|0|0|0|-0.165788|-0.002925|-0.063938|-0.001128|-0.056352|-0.000994|-0.035418|-0.000625|-0.265851|-0.00469|56.684969|0.211181|0.174381|0.003076|0.825742|5253|0.043853|0.217019|6802|0.271538|301|0.01|0||||||2300|9933||||
T|UBSA|202608|SEI|ROUND|5000|LNNNN|219|1237763|21900|21456|444|0|0|0|0|244|100|100|0|0|-0.02955|-0.000504|0.021982|0.000375|0.026486|0.000452|-0.353694|-0.006038|-1.260901|-0.021525|58.578423||||||||||||||||||||5|1690|302|4010.045045
T|UBSA|202608|SEI|ROUND|5000|LNNYN|34679|203168787.76|3490200|0|1863|0|1663|0|200|0|0|0|0|0|-0.021181|-0.000366|-0.023038|-0.000398|0.019946|0.000345|0.084133|0.001454|0.080123|0.001385|57.861895||||||||||||||||||||24|80|80|0.107354
T|UBSA|202608|SEI|ROUND|5000|LNYYN|27987|165098914.09|2873690|0|40069|0|39537|0|532|0|0|0|0|0|0.020295|0.000356|0.01931|0.000339|0.028598|0.000502|0.010641|0.000187|-0.024055|-0.000422|56.980776|0.133338|0.025492|0.000447|0.191184|40069|0.053923|0.013277|0||0||||||||55308|385|528|0|0|0.013277
T|UBSA|202608|SEI|ROUND|5000|LYNYN|1306|7662813.79|134093|0|27273|0|26442|0|831|0|0|0|0|0|0.051036|0.000891|0.051283|0.000896|0.044078|0.00077|0.051758|0.000904|0.055206|0.000964|57.267348|0.088789|0.073317|0.00128|0.825747|8803|0.02454|0.056799|18165|0.018222|305|0.016557|0||||||36342|93||||
T|UBSA|202608|SEI|ROUND|50000|LNNYN|63|5258577.37|93325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEI|ROUND|50000|LNYYN|68|6171057.25|108983|0|4749|0|4749|0|0|0|0|0|0|0|-0.006831|-0.000121|0.016064|0.000285|0.022066|0.000392|0.025629|0.000455|-0.115066|-0.002042|56.355934|0.115031|0.015709|0.000279|0.13656|4749|0.049661|0|0||0||||||||4500|2354|15|0|0|0
T|UBSA|202608|SEI|ROUND|50000|LYNYN|92|7649396.46|133880|0|21138|0|20638|0|500|0|0|0|0|0|0.028118|0.000493|0.041401|0.000726|0.03497|0.000613|0.003306|0.000058|-0.277489|-0.004865|57.036883|0.131098|0.10165|0.001782|0.775374|11523|0.02724|0.017357|9350|0.032086|265|0.01|0||||||21200|9114||||
T|UBSA|202608|SEIC|ODD|0|LNNNN|43|4888.47|44|42|2|0|2|0|0|0|0|0|0|0|-0.07|-0.000653|-0.07|-0.000653|-0.08|-0.000746|-0.06|-0.00056|0.29|0.002706|107.185||||||||||||||||||||1|4|1|0
T|UBSA|202608|SEIC|ODD|0|LNNYN|659|89524.79|836|0|5|0|5|0|0|0|0|0|0|0|-0.078|-0.000724|-0.076|-0.000706|-0.008|-0.000074|0.186|0.001727|0.194|0.001802|107.681||||||||||||||||||||4|0|0|0
T|UBSA|202608|SEIC|ODD|0|LNYYN|2528|358874.18|3320|0|85|0|84|0|1|0|0|0|0|0|0.005412|0.00005|0.007059|0.000065|0.009294|0.000086|0.022824|0.00021|0.045529|0.000419|108.597|0.099647|0.002235|0.000021|0.022432|85|0.048706|0.011765|0||0||||||||86|0|74|0|0|0.011765
T|UBSA|202608|SEIC|ODD|0|LYNYN|146|19783.12|184|0|151|0|146|0|5|0|0|0|0|0|0.06947|0.000647|0.067285|0.000627|0.05457|0.000508|0.054106|0.000504|0.060993|0.000568|107.37298|0.093377|0.070066|0.000653|0.750355|50|0.0352|0|101|0.049505|0||||||||152|0||||
T|UBSA|202608|SEIC|ODD|1000|LNNNN|155|715058.88|6671|6446|225|0|45|0|0|80|53|0|47|0|0.082089|0.000761|0.001867|0.000017|0.008622|0.00008|0.0644|0.000597|-0.1192|-0.001106|107.816044||||||||||||||||||||7|1005|437|13078.284138
T|UBSA|202608|SEIC|ODD|1000|LNNYN|1870|4027881.32|37863|0|39|0|39|0|0|0|0|0|0|0|0.041538|0.000376|0.029231|0.000264|0.07|0.000633|0.146923|0.001329|-0.026923|-0.000244|110.545||||||||||||||||||||2|0|0|0
T|UBSA|202608|SEIC|ODD|1000|LNYNN|6|26822.86|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|113|48|
T|UBSA|202608|SEIC|ODD|1000|LNYYN|3511|8316425.46|77798|0|1126|0|1126|0|0|0|0|0|0|0|0.044307|0.000416|0.044094|0.000414|0.042504|0.000399|0.051829|0.000487|0.02175|0.000204|106.446172|0.14|0.049645|0.000466|0.354605|1095|0.047589|0|0||31|0.04|0||||||1237|0|58|0|0|0
T|UBSA|202608|SEIC|ODD|1000|LYNNN|2|6567.49|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEIC|ODD|1000|LYNYN|105|274238.11|2547|0|840|0|840|0|0|0|0|0|0|0|0.088548|0.000827|0.089155|0.000833|0.067667|0.000632|0.072893|0.000681|0.037667|0.000352|107.077369|0.114095|0.098107|0.000916|0.859871|248|0.033085|0|512|0|80|0.018625|0||||||1008|0||||
T|UBSA|202608|SEIC|ODD|10000|LNNYN|53|543065.79|5107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIC|ODD|10000|LNYNN|1|10111.8|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|95|30|
T|UBSA|202608|SEIC|ODD|10000|LNYYN|669|6761003.66|64430|0|345|0|344|0|1|0|0|0|0|0|0.08742|0.000829|0.08742|0.000829|0.078696|0.000746|0.068783|0.000652|0.194667|0.001845|105.507754|0.210232|0.08742|0.000829|0.415828|345|0.061406|0.002899|0||0||||||||487|0|5|0|0|0.002899
T|UBSA|202608|SEIC|ODD|10000|LYNYN|18|187779.83|1748|0|943|0|844|0|99|0|0|0|0|0|0.088155|0.000828|0.087147|0.000819|0.102587|0.000964|0.102821|0.000966|0.202534|0.001903|106.405414|0.127158|0.096448|0.000906|0.758486|510|0.028392|0|433|0.228637|0||||||||1169|0||||
T|UBSA|202608|SEIC|ODD|250|LNNYN|621|347495.83|3260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIC|ODD|250|LNYYN|2056|1149116.11|10748|0|210|0|210|0|0|0|0|0|0|0|0.037667|0.000353|0.037048|0.000347|0.023952|0.000224|0.035286|0.000331|0.000143|0.000001|106.694095|0.094095|0.02919|0.000274|0.310223|210|0.032452|0|0||0||||||||222|0|43|0|0|0
T|UBSA|202608|SEIC|ODD|250|LYNYN|72|42430.14|397|0|216|0|204|0|12|0|0|0|0|0|0.054074|0.000508|0.043287|0.000407|0.029537|0.000278|0.055602|0.000523|0.038796|0.000365|106.374074|0.071019|0.060648|0.00057|0.853977|44|0.025455|0.181818|172|0.023256|0||||||||220|0||||
T|UBSA|202608|SEIC|ODD|5000|LNNNN|65|571264.5|5398|5398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|153|98|
T|UBSA|202608|SEIC|ODD|5000|LNNYN|504|3314446.25|31071|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIC|ODD|5000|LNYNN|2|16603.8|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|155|155|
T|UBSA|202608|SEIC|ODD|5000|LNYYN|1017|7323996.79|68869|0|1709|0|1709|0|0|0|0|0|0|0|0.049514|0.000459|0.053634|0.000497|0.064272|0.000596|0.06842|0.000635|-0.044348|-0.000411|107.83124|0.15842|0.053862|0.0005|0.339994|1709|0.052279|0|0||0||||||||2362|0|33|0|0|0
T|UBSA|202608|SEIC|ODD|5000|LYNNN|1|5659.98|51|0|51|0|0|0|6|45|0|0|0|0|0.01|0.00009|-0.12|-0.001081|-0.11|-0.000991|-0.2|-0.001801|-0.22|-0.001982|111.02|0.08|0.16|0.001441|2|0|||0||51|0.04|25.529412||||||51|0||||
T|UBSA|202608|SEIC|ODD|5000|LYNYN|104|746190.07|6938|0|2502|0|2421|0|81|0|0|0|0|0|0.052818|0.000491|0.050679|0.000472|0.029576|0.000275|0.024073|0.000224|0.068889|0.000641|107.469143|0.07217|0.062498|0.000582|0.86598|675|0.017926|0.074074|1827|0.016968|0||||||||3201|0||||
T|UBSA|202608|SEIC|ROUND|10000|LNNNN|429|4688909.12|43522|41186|2336|0|280|0|100|230|1251|147|328|0|0.042414|0.000399|0.043707|0.000411|0.026464|0.000249|0.024319|0.000229|-0.159071|-0.001497|106.260976||||||||||||||||||||24|5294|1648|10973.434075
T|UBSA|202608|SEIC|ROUND|10000|LNNYN|11214|120278722.2|1122013|0|157|0|157|0|0|0|0|0|0|0|0.006879|0.000064|0.012675|0.000118|0.131338|0.001226|0.192293|0.001795|-0.032357|-0.000302|107.12172||||||||||||||||||||3|0|0|0
T|UBSA|202608|SEIC|ROUND|10000|LNYNN|29|349932.28|3303|2617|686|0|230|0|277|79|0|0|100|0|0.002012|0.000019|0.004592|0.000043|0.003703|0.000035|0.028236|0.000264|-0.052857|-0.000495|106.788192|0.147988|0.005948|0.000056|0.040189|686|0.07102|13340.498542|0||0||||||||782|10|7|940|695|13340.498542
T|UBSA|202608|SEIC|ROUND|10000|LNYYN|8213|90712997.29|854280|0|5472|0|5172|0|300|0|0|0|0|0|0.005097|0.000048|0.011398|0.000106|0.006917|0.000065|0.028958|0.000271|0.068693|0.000642|107.029134|0.093706|0.00593|0.000055|0.063285|5472|0.043888|0.054825|0||0||||||||7265|0|72|0|0|0.054825
T|UBSA|202608|SEIC|ROUND|10000|LYNNN|1|16051.23|153|0|153|0|0|0|153|0|0|0|0|0|-0.14|-0.001337|-0.24|-0.002292|-0.28|-0.002674|-0.17|-0.001623|0.3|0.002865|104.72|0.06|0.06|0.000573|1|0|||153|1|0||||||||153|0||||
T|UBSA|202608|SEIC|ROUND|10000|LYNYN|259|2861014.15|26505|0|6778|0|6678|0|100|0|0|0|0|0|0.074267|0.000691|0.075077|0.000699|0.07144|0.000665|0.054031|0.000503|0.059879|0.000557|107.408565|0.107358|0.092274|0.000859|0.859497|2696|0.020445|0.037092|3882|0|200|0.02|0||||||8575|82||||
T|UBSA|202608|SEIC|ROUND|20000|LNNNN|30|1050926.18|9835|9515|320|0|0|0|130|0|0|0|190|0|-0.000313|-0.000003|0.02|0.000188|-0.031875|-0.0003|0.08875|0.000834|0.263438|0.002477|106.374219||||||||||||||||||||2|944|188|24855.96875
T|UBSA|202608|SEIC|ROUND|20000|LNNYN|1423|34317758.8|320717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIC|ROUND|20000|LNYNN|4|140704.14|1345|1145|200|0|0|0|0|200|0|0|0|0|0.02|0.000191|0.02|0.000191|0.02|0.000191|-0.02|-0.000191|-0.38|-0.003632|104.635|0.05|0.01|0.000096|0.2|200|0.02|70|0||0||||||||200|0|1|594|100|70
T|UBSA|202608|SEIC|ROUND|20000|LNYYN|1192|26079930.92|241151|0|1913|0|1913|0|0|0|0|0|0|0|0.061098|0.000573|0.046487|0.000436|0.045567|0.000427|0.030988|0.000291|0.138317|0.001297|106.649064|0.092473|0.015781|0.000148|0.170661|1913|0.038346|0|0||0||||||||3065|400|15|0|0|0
T|UBSA|202608|SEIC|ROUND|20000|LYNYN|104|2817171.66|26027|0|9542|0|8801|0|741|0|0|0|0|0|0.028651|0.000263|0.027355|0.000251|0.011131|0.000102|-0.011089|-0.000102|-0.013421|-0.000123|108.887658|0.110507|0.08419|0.000773|0.76185|4554|0.029368|0.153711|4429|0.009257|559|0.014633|0||||||11391|1193||||
T|UBSA|202608|SEIC|ROUND|200000|LNNYN|9|2591893.09|23724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIC|ROUND|200000|LNYYN|13|3827598.09|35143|0|200|0|200|0|0|0|0|0|0|0|0.09|0.000822|0.06|0.000548|0.05|0.000457|0.05|0.000457|0.05|0.000457|109.49|0.08|0.02|0.000183|0.25|200|0.03|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|SEIC|ROUND|200000|LYNYN|7|1889901.08|17333|0|1805|0|1805|0|0|0|0|0|0|0|-0.000055|-0.000001|0.025235|0.000237|0.04856|0.000456|-0.029003|-0.000272|0.025429|0.000239|106.459017|0.079917|0.06662|0.000626|0.833622|500|0.024|0|1305|0|0||||||||3400|0||||
T|UBSA|202608|SEIC|ROUND|50000|LNNNN|1|111776.21|1087|1087|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIC|ROUND|50000|LNNYN|107|10549811.94|96585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIC|ROUND|50000|LNYYN|56|5460720.4|50231|0|562|0|562|0|0|0|0|0|0|0|0.030783|0.00029|0.01548|0.000146|-0.068861|-0.000648|-0.112064|-0.001055|-0.121317|-0.001142|106.234057|0.102491|0.054448|0.000513|0.53125|562|0.024021|0|0||0||||||||1800|0|5|0|0|0
T|UBSA|202608|SEIC|ROUND|50000|LYNYN|33|3253065.28|30257|0|2989|0|2989|0|0|0|0|0|0|0|-0.068344|-0.000633|-0.059224|-0.000549|-0.162134|-0.001503|-0.239508|-0.00222|-0.249883|-0.002316|107.883347|0.121669|0.035694|0.000331|0.29337|1250|0.1036|0|1638|0|101|0.01|0||||||5207|400||||
T|UBSA|202608|SEIE|ODD|0|LNYYN|1|110.4|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEIE|ODD|1000|LNNNN|1|1801.24|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIE|ODD|1000|LNNYN|23|47130.08|1293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIE|ODD|1000|LNYYN|160|328491.24|8899|0|732|0|732|0|0|0|0|0|0|0|0.029877|0.000808|0.028975|0.000783|0.03097|0.000837|0.029973|0.00081|0.015369|0.000416|36.983463|0.055123|0.029877|0.000808|0.542007|732|0.012623|0|0||0||||||||732|0|12|0|0|0
T|UBSA|202608|SEIE|ODD|1000|LYNYN|17|34225.93|927|0|204|0|204|0|0|0|0|0|0|0|0.050735|0.001373|0.050735|0.001373|0.048137|0.001303|0.044118|0.001194|0.030392|0.000823|36.941887|0.050735|0.050735|0.001373|1|0|||204|0|0||||||||204|0||||
T|UBSA|202608|SEIE|ODD|250|LNNYN|4|2742.72|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIE|ODD|250|LNYYN|8|6848.56|184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEIE|ODD|250|LYNYN|5|1734.11|47|0|47|0|47|0|0|0|0|0|0|0|0.042128|0.001142|0.04|0.001085|0.044255|0.0012|0.044255|0.0012|0.038298|0.001039|36.874894|0.042128|0.042128|0.001142|1|0|||47|0|0||||||||47|0||||
T|UBSA|202608|SEIE|ROUND|1000|LNNNN|162|780585.37|21004|21004|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|231|38|
T|UBSA|202608|SEIE|ROUND|1000|LNNYN|81|300621|8100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIE|ROUND|1000|LNYYN|2339|8902362.66|241060|0|1592|0|1549|0|43|0|0|0|0|0|0.012085|0.000326|0.011872|0.000321|0.016753|0.000453|0.01679|0.000454|0.011583|0.000313|37.020214|0.050528|0.018367|0.000496|0.363501|1592|0.01608|0.02701|0||0||||||||2127|0|21|0|0|0.02701
T|UBSA|202608|SEIE|ROUND|1000|LYNYN|6|22162|600|0|200|0|200|0|0|0|0|0|0|0|0.055|0.00149|0.055|0.00149|0.05|0.001354|0.055|0.00149|0.065|0.001761|36.9175|0.055|0.055|0.00149|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|SEIE|ROUND|10000|LNYYN|2|30796.01|831|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000537|0.04|0.001074|0.02|0.000537|37.25|0.08|0|0|0|100|0.04|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|SEIE|ROUND|10000|LYNYN|3|37106.8|995|0|400|0|400|0|0|0|0|0|0|0|0.07|0.001879|0.07|0.001879|0.09|0.002416|0.11|0.002953|0.09|0.002416|37.25|0.08|0.07|0.001879|0.875|200|0.01|0|200|0|0||||||||400|0||||
T|UBSA|202608|SEIE|ROUND|5000|LNNNN|4|30110.92|812|812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIE|ROUND|5000|LNNYN|33|244746.6|6590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIE|ROUND|5000|LNYYN|1001|6640707.94|179274|0|672|0|672|0|0|0|0|0|0|0|0.001488|0.00004|0.002976|0.00008|0.003274|0.000088|-0.005506|-0.000148|-0.006949|-0.000186|37.294308|0.057753|0.001488|0.00004|0.025767|672|0.028132|0|0||0||||||||1845|0|10|0|0|0
T|UBSA|202608|SEIE|ROUND|5000|LYNYN|2|14581.17|393|0|200|0|200|0|0|0|0|0|0|0|0.07|0.001884|0.06|0.001615|0.07|0.001884|0.07|0.001884|0.07|0.001884|37.16|0.06|0.06|0.001615|1|0|||200|0|0||||||||211|0||||
T|UBSA|202608|SEIM|ODD|0|LNNYN|2|109.66|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIM|ODD|0|LNYYN|11|1039.09|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEIM|ODD|0|LYNYN|28|4087.91|75|0|15|0|11|0|4|0|0|0|0|0|0.03|0.000551|0.028|0.000515|0.034|0.000625|0.015333|0.000282|0.048|0.000882|54.401|0.034|0.028667|0.000527|0.843137|4|0.01|0|11|0.363636|0||||||||15|0||||
T|UBSA|202608|SEIM|ODD|1000|LNNNN|18|84538.68|1544|1544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIM|ODD|1000|LNNYN|1|2238.8|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIM|ODD|1000|LNYNN|2|6210.66|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEIM|ODD|1000|LNYYN|14|37090.4|675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEIM|ODD|1000|LYNYN|3|4908.95|89|0|22|0|22|0|0|0|0|0|0|0|0.05|0.000908|0.05|0.000908|0.04|0.000727|0.08|0.001453|0.07|0.001271|55.055|0.05|0.05|0.000908|1|0|||22|0|0||||||||22|0||||
T|UBSA|202608|SEIM|ODD|250|LNYYN|20|9892.54|182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEIM|ODD|250|LYNYN|14|6344.04|115|0|29|0|29|0|0|0|0|0|0|0|0.038276|0.00069|0.038276|0.00069|0.048966|0.000883|0.045172|0.000815|0.088966|0.001605|55.436379|0.052759|0.038276|0.00069|0.72549|21|0.01|0|8|0|0||||||||29|0||||
T|UBSA|202608|SEIM|ODD|5000|LYNYN|1|5286.72|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEIM|ROUND|10000|LNNNN|25|282080.94|5144|5144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIM|ROUND|10000|LNNYN|2|21568|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIM|ROUND|10000|LNYYN|26|301177.39|5549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEIM|ROUND|10000|LYNYN|2|21734|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEIM|ROUND|20000|LNYYN|15|563925.2|10243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEIM|ROUND|5000|LNNNN|46|390214.41|7119|7119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIM|ROUND|5000|LNNYN|74|403632|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIM|ROUND|5000|LNYYN|140|767684.08|14028|0|312|0|312|0|0|0|0|0|0|0|0.022051|0.000407|0.029615|0.000546|0.03|0.000553|0.033974|0.000627|0.001154|0.000021|54.216731|0.049615|0.028846|0.000532|0.581395|312|0.010385|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|SEIQ|ODD|0|LNYYN|4|293.71|7|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000483|0.02|0.000483|0.02|0.000483|0.02|0.000483|0.02|0.000483|41.37|0.06|0.02|0.000483|0.333333|2|0.02|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|SEIQ|ODD|0|LYNYN|7|630.27|15|0|4|0|4|0|0|0|0|0|0|0|0.0425|0.001018|0.0425|0.001018|0.0325|0.000778|0.03|0.000718|0.005|0.00012|41.76375|0.0475|0.0425|0.001018|0.894737|1|0.01|0|3|0|0||||||||4|0||||
T|UBSA|202608|SEIQ|ODD|1000|LNYYN|1|3883.32|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEIQ|ODD|250|LNYYN|5|3699.89|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEIQ|ODD|250|LYNYN|1|839|20|0|20|0|20|0|0|0|0|0|0|0|0.04|0.000954|0.04|0.000954|0.04|0.000954|0.08|0.001908|0.08|0.001908|41.92|0.06|0.04|0.000954|0.666667|20|0.01|0|0||0||||||||20|0||||
T|UBSA|202608|SEIQ|ROUND|1000|LNNNN|47|200434.67|4773|4773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIQ|ROUND|1000|LNNYN|8|33590|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIQ|ROUND|1000|LNYYN|14|58734|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEIS|ODD|0|LNNNN|1|33.24|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIS|ODD|0|LNNYN|4|532.24|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIS|ODD|0|LNYYN|18|2221.48|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEIS|ODD|1000|LNNNN|2|5017.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIS|ODD|1000|LNNYN|18|19725.84|593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIS|ODD|1000|LNYYN|7|16398.16|499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEIS|ODD|1000|LYNYN|2|4161.25|125|0|70|0|70|0|0|0|0|0|0|0|0.07|0.002094|0.07|0.002094|0.07|0.002094|0.07|0.002094|0.07|0.002094|33.435|0.07|0.07|0.002094|1|0|||70|0|0||||||||70|0||||
T|UBSA|202608|SEIS|ODD|250|LNNYN|11|7151.88|216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIS|ODD|250|LNYYN|6|2772.97|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEIS|ROUND|1000|LNNNN|115|462457.96|13909|13909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|479|170|
T|UBSA|202608|SEIS|ROUND|1000|LNNYN|156|519120|15600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIS|ROUND|1000|LNYYN|213|717856.17|21628|0|521|0|521|0|0|0|0|0|0|0|0.014242|0.00043|0.016161|0.000488|0.024242|0.000733|0.018484|0.000559|0.026161|0.000791|33.089194|0.066871|0.019194|0.00058|0.287026|521|0.023839|0|0||0||||||||626|0|6|0|0|0
T|UBSA|202608|SEIS|ROUND|10000|LNYYN|4|61669.58|1876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEIS|ROUND|10000|LYNYN|2|25875.9|790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEIS|ROUND|20000|LNYYN|2|48995.76|1472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEIS|ROUND|5000|LNNYN|2|13406|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIS|ROUND|5000|LNYYN|27|153645.17|4627|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEIS|ROUND|5000|LYNYN|3|18586.85|565|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEIV|ODD|0|LNNYN|3|303.37|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIV|ODD|0|LNYYN|27|2727.24|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEIV|ODD|0|LYNYN|13|711.43|14|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000584|0.03|0.000584|0.03|0.000584|0|0|0.04|0.000779|51.365|0.03|0.03|0.000584|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|SEIV|ODD|1000|LNNNN|7|31656.68|624|624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIV|ODD|1000|LNNYN|13|14095.6|279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIV|ODD|1000|LNYYN|20|27802.07|551|0|20|0|20|0|0|0|0|0|0|0|0|0|0.01|0.000199|0.02|0.000397|-0.01|-0.000199|-0.02|-0.000397|50.375|0.03|0.01|0.000199|0.333333|20|0.01|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202608|SEIV|ODD|1000|LYNYN|1|2107.4|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEIV|ODD|250|LNNNN|1|565.07|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIV|ODD|250|LNYYN|7|3448.12|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEIV|ROUND|1000|LNNYN|10|49699|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIV|ROUND|1000|LNYYN|23|114352|2300|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000402|0.03|0.000604|0.03|0.000604|0.01|0.000201|-0.01|-0.000201|49.71|0.04|0.02|0.000402|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SEIV|ROUND|10000|LNNNN|83|1056601.32|20807|20807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIV|ROUND|10000|LNNYN|6|60756|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIV|ROUND|10000|LNYYN|90|1080066.1|21368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEIV|ROUND|10000|LYNYN|5|57026.6|1125|0|200|0|200|0|0|0|0|0|0|0|0.23|0.004533|0.22|0.004336|0.19|0.003745|0.33|0.006504|0.12|0.002365|50.735|0.25|0.23|0.004533|0.92|200|0.01|0|0||0||||||||100|100||||
T|UBSA|202608|SEIV|ROUND|20000|LNYYN|2|55104|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEIV|ROUND|5000|LNNNN|6|30422|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIV|ROUND|5000|LNNYN|154|787525.55|15495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIV|ROUND|5000|LNYYN|200|1030607.75|20251|0|300|0|300|0|0|0|0|0|0|0|0.023333|0.000459|0.026667|0.000524|0.02|0.000393|0.02|0.000393|0.003333|0.000066|50.855|0.05|0.023333|0.000459|0.466667|300|0.013333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|SEIV|ROUND|5000|LYNYN|2|13100.6|258|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000589|0.03|0.000589|0.03|0.000589|0.03|0.000589|0|0|50.9|0|0|0||0|||100|0|0||||||||100|0||||
T|UBSA|202608|SEIX|ODD|0|LNYYN|6|672.49|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEIX|ODD|0|LYNYN|1|232.7|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEIX|ODD|1000|LNYYN|23|32166.37|1383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEIX|ODD|1000|LYNYN|2|4507.48|194|0|176|0|176|0|0|0|0|0|0|0|0.01|0.00043|0.01|0.00043|0.01|0.00043|0.01|0.00043|0.019091|0.000822|23.238182|0.014545|0.014545|0.000626|1|0|||176|0|0||||||||194|0||||
T|UBSA|202608|SEIX|ODD|250|LNYYN|22|11521.49|497|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.165|0.01|0|0|0|24|0.005|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202608|SEIX|ODD|250|LYNYN|2|1302.91|56|0|35|0|35|0|0|0|0|0|0|0|0.01|0.00043|0.01|0.00043|0.01|0.00043|0.01|0.00043|0.01|0.00043|23.265|0.01|0.01|0.00043|1|0|||35|0|0||||||||35|0||||
T|UBSA|202608|SEIX|ROUND|1000|LNNNN|4|15534.27|670|670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIX|ROUND|1000|LNNYN|125|334175|14400|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000858|-0.02|-0.000858|-0.02|-0.000858|-0.02|-0.000858|-0.02|-0.000858|23.32||||||||||||||||||||1|0|0|0
T|UBSA|202608|SEIX|ROUND|1000|LNYYN|625|1876948.72|80938|0|3791|0|3691|0|100|0|0|0|0|0|0|0|0.000944|0.000041|0.000944|0.000041|0.000944|0.000041|0.006167|0.000266|23.168289|0.01699|0|0|0|3791|0.008495|0.026378|0||0||||||||4336|0|38|0|0|0.026378
T|UBSA|202608|SEIX|ROUND|1000|LYNYN|31|92739.66|3998|0|1318|0|1318|0|0|0|0|0|0|0|0.009848|0.000424|0.009848|0.000424|0.009848|0.000424|0.010455|0.000451|0.010455|0.000451|23.200038|0.013035|0.010759|0.000464|0.825378|200|0.0075|0|1118|0|0||||||||1498|0||||
T|UBSA|202608|SEIX|ROUND|10000|LNNYN|1|16317|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEIX|ROUND|10000|LNYYN|2|26997.74|1162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEIX|ROUND|10000|LYNYN|4|51809.6|2230|0|530|0|530|0|0|0|0|0|0|0|0.02|0.000862|0.02|0.000862|0.02|0.000862|0.02|0.000862|0.02|0.000862|23.21|0.02|0.02|0.000862|1|0|||530|0|0||||||||530|0||||
T|UBSA|202608|SEIX|ROUND|20000|LNNNN|1|48951|2100|1468|632|0|632|0|0|0|0|0|0|0|-0.02|-0.000858|-0.02|-0.000858|-0.02|-0.000858|-0.02|-0.000858|-0.02|-0.000858|23.32||||||||||||||||||||1|0|0|0
T|UBSA|202608|SEIX|ROUND|20000|LNNYN|5|181818|7800|0|2920|0|2920|0|0|0|0|0|0|0|-0.02|-0.000858|-0.02|-0.000858|-0.02|-0.000858|-0.02|-0.000858|-0.02|-0.000858|23.32||||||||||||||||||||3|0|0|0
T|UBSA|202608|SEIX|ROUND|5000|LNNYN|1|6247.08|268|0|268|0|268|0|0|0|0|0|0|0|-0.02|-0.000858|-0.02|-0.000858|-0.02|-0.000858|-0.02|-0.000858|-0.02|-0.000858|23.32||||||||||||||||||||1|0|0|0
T|UBSA|202608|SEIX|ROUND|5000|LNYYN|9|69609|3000|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000108|23.23375|0.0125|0|0|0|400|0.00625|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|SEIX|ROUND|5000|LYNYN|5|34800|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEIX|ROUND|50000|LNNNN|1|90909|3900|2900|1000|0|0|0|1000|0|0|0|0|0|-0.02|-0.000858|-0.02|-0.000858|-0.02|-0.000858|-0.02|-0.000858|-0.02|-0.000858|23.32||||||||||||||||||||1|0|0|1
T|UBSA|202608|SEIX|ROUND|50000|LNNYN|4|296037|12700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SELF|ODD|0|LNNNN|937|33359.84|6370|6245|125|0|9|0|0|0|40|17|36|23|-0.06552|-0.012527|-0.06608|-0.012634|-0.07104|-0.013582|-0.06424|-0.012282|-0.04704|-0.008994|5.23036||||||||||||||||||||13|448|240|145946.456
T|UBSA|202608|SELF|ODD|0|LNNYN|278|14227.9|2717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SELF|ODD|0|LNYNN|34|1917.32|363|362|1|0|1|0|0|0|0|0|0|0|-0.02|-0.003883|-0.02|-0.003883|0.04|0.007767|0.04|0.007767|0.04|0.007767|5.15|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|50|30|0
T|UBSA|202608|SELF|ODD|0|LNYYN|1859|96550.18|18184|0|167|0|165|0|2|0|0|0|0|0|0.091257|0.016481|0.091257|0.016481|0.091257|0.016481|0.091257|0.016481|0.090838|0.016405|5.537186|0.167066|0.091257|0.016481|0.546237|167|0.037904|0.011976|0||0||||||||167|0|17|0|0|0.011976
T|UBSA|202608|SELF|ODD|0|LYNNN|18|1258.43|239|239|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SELF|ODD|0|LYNYN|150|1720.31|310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SELF|ODD|250|LNNNN|15|5148.04|938|855|83|0|0|0|0|0|0|0|83|0|-0.22|-0.040892|-0.22|-0.040892|-0.22|-0.040892|-0.22|-0.040892|-0.15|-0.027881|5.38||||||||||||||||||||1|86|0|273508
T|UBSA|202608|SELF|ODD|250|LNNYN|459|164828.89|31672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SELF|ODD|250|LNYYN|662|222600.1|41254|0|50|0|50|0|0|0|0|0|0|0|0.08|0.014842|0.08|0.014842|0.08|0.014842|0.08|0.014842|0.08|0.014842|5.39|0.1|0.08|0.014842|0.8|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|SELF|ODD|250|LYNYN|4|1840.05|342|0|197|0|197|0|0|0|0|0|0|0|0.164924|0.030333|0.164924|0.030333|0.164924|0.030333|0.159898|0.029408|0.124721|0.022938|5.437183|0.225127|0.164924|0.030333|0.732582|197|0.030102|0|0||0||||||||197|0||||
T|UBSA|202608|SELF|ROUND|1000|LNNNN|434|741173.58|136604|134816|1788|0|0|0|0|111|0|0|616|1061|-0.144664|-0.026278|-0.144664|-0.026278|-0.129832|-0.023584|-0.132528|-0.024074|-0.107159|-0.019465|5.505123||||||||||||||||||||10|6606|3627|1300478.519016
T|UBSA|202608|SELF|ROUND|1000|LNNYN|5|9111.78|1730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SELF|ROUND|1000|LNYYN|172|350235.3|66092|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.003895|-0.02|-0.003895|-0.02|-0.003895|-0.02|-0.003895|-0.02|-0.003895|5.135|0.03|0|0|0|2|0.015|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|SELF|ROUND|1000|LYNYN|9|17797.71|3237|0|200|0|200|0|0|0|0|0|0|0|0.08|0.01448|0.08|0.01448|0.19|0.034389|0.19|0.034389|0.19|0.034389|5.525|0.15|0.14|0.025339|0.933333|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|SELF|ROUND|20000|LNYYN|1|22193.6|4268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SELF|ROUND|250|LNNNN|103|65376.5|12144|11644|500|0|0|0|0|0|100|200|200|0|-0.168|-0.0311|-0.168|-0.0311|-0.154|-0.028508|-0.142|-0.026287|-0.044|-0.008145|5.402||||||||||||||||||||5|442|253|69868
T|UBSA|202608|SELF|ROUND|250|LNNYN|92|50250|9200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SELF|ROUND|250|LNYNN|1|533|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SELF|ROUND|250|LNYYN|364|200235.72|36555|0|720|0|620|0|100|0|0|0|0|0|0.023889|0.004491|0.023889|0.004491|0.015278|0.002872|0.019444|0.003656|0.013889|0.002611|5.319167|0.107778|0.0225|0.00423|0.208763|720|0.042639|0.138889|0||0||||||||800|0|8|0|0|0.138889
T|UBSA|202608|SELF|ROUND|250|LYNYN|48|26839.54|4881|0|1629|0|1429|0|200|0|0|0|0|0|0.181866|0.033427|0.185549|0.034104|0.184936|0.033991|0.178306|0.032773|0.143573|0.026389|5.440651|0.222443|0.191688|0.035233|0.86174|1505|0.016645|0.13289|124|0|0||||||||1724|0||||
T|UBSA|202608|SELF|ROUND|5000|LYNYN|1|5040|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SELV|ROUND|1000|LNNNN|25|87470|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEMG|ODD|0|LNYYN|5|140|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEMG|ODD|1000|LYNYN|5|9298.72|336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEMG|ROUND|10000|LNYYN|1|10170.16|364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEMI|ODD|0|LNYYN|2|76.27|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEMI|ODD|0|LYNYN|2|115.42|3|0|1|0|1|0|0|0|0|0|0|0|0.08|0.002109|0.08|0.002109|0.08|0.002109|0.07|0.001845|0.16|0.004217|37.94|0.08|0.08|0.002109|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|SEMI|ODD|1000|LNNNN|555|2061393.56|52388|52388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEMI|ODD|1000|LNYYN|13|29680.96|779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEMI|ODD|250|LNYYN|5|3430.69|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEMI|ROUND|1000|LNNNN|1566|6033851|156600|156500|100|0|0|0|100|0|0|0|0|0|-0.19|-0.005009|-0.18|-0.004745|-0.18|-0.004745|-0.18|-0.004745|-0.2|-0.005272|37.935||||||||||||||||||||1|4|3|8
T|UBSA|202608|SEMI|ROUND|1000|LNYNN|8|30952|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEMI|ROUND|1000|LNYYN|1|3949|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEMI|ROUND|1000|LYNNN|1|3874|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEMI|ROUND|10000|LNYYN|2|22764|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEMI|ROUND|5000|LNYYN|9|68236.57|1759|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001814|0.07|0.001814|0.04|0.001036|0.04|0.001036|0.03|0.000777|38.595|0.09|0.07|0.001814|0.777778|100|0.01|0|0||0||||||||199|0|1|0|0|0
T|UBSA|202608|SEMY|ODD|0|LNNYN|28|2628.64|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEMY|ODD|0|LNYYN|127|10430.27|782|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEMY|ODD|0|LYNYN|8|260.01|19|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000735|0.01|0.000735|0.01|0.000735|0.01|0.000735|0.01|0.000735|13.605|0.01|0.01|0.000735|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|SEMY|ODD|1000|LNYYN|13|15806.04|1155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEMY|ODD|1000|LYNYN|7|7716.56|574|0|222|0|222|0|0|0|0|0|0|0|0.001622|0.000119|0.001622|0.000119|0.007207|0.00053|0.007207|0.00053|0.007207|0.00053|13.603604|0.01|0.007207|0.00053|0.720721|62|0.005|0|160|0|0||||||||250|0||||
T|UBSA|202608|SEMY|ODD|250|LNNYN|1|270|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEMY|ODD|250|LNYYN|624|276256.25|20640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEMY|ODD|250|LYNYN|10|6924.13|519|0|65|0|65|0|0|0|0|0|0|0|0.030154|0.00215|0.036615|0.00261|0.043077|0.003071|0.043077|0.003071|0.051231|0.003652|14.027923|0.024154|0.024154|0.001722|1|0|||65|0|0||||||||93|0||||
T|UBSA|202608|SEMY|ROUND|1000|LNNNN|9|18038|1350|1350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEMY|ROUND|1000|LNNYN|1118|1761039|129900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEMY|ROUND|1000|LNYYN|758|1367678.93|102462|0|106|0|106|0|0|0|0|0|0|0|0.066038|0.004735|0.066038|0.004735|0.084906|0.006088|0.207547|0.014882|0.122642|0.008794|13.945755|0.085472|0.066038|0.004735|0.772627|106|0.009717|0|0||0||||||||220|0|2|0|0|0
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T|UBSA|202608|SEMY|ROUND|10000|LYNYN|2|26382|1900|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00072|0.01|0.00072|0.01|0.00072|0.01|0.00072|-0.01|-0.00072|13.885|0.01|0.01|0.00072|1|0|||100|0|0||||||||700|0||||
T|UBSA|202608|SEMY|ROUND|5000|LNNNN|4|24509.42|1796|1377|419|0|0|0|0|419|0|0|0|0|-0.03|-0.002281|-0.01|-0.00076|-0.1|-0.007605|-0.06|-0.004563|-0.02|-0.001521|13.15||||||||||||||||||||1|0|0|18.613365
T|UBSA|202608|SEMY|ROUND|5000|LNNYN|1|6565|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEMY|ROUND|5000|LNYYN|5|31580.11|2395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEMY|ROUND|5000|LYNYN|1|9800|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SENEA|ODD|0|LNNNN|980|193095.84|980|978|2|0|1|0|0|0|0|0|1|0|-0.505|-0.002718|-0.51|-0.002745|0.545|0.002933|0.785|0.004225|0.27|0.001453|185.8175||||||||||||||||||||2|17|2|112112
T|UBSA|202608|SENEA|ODD|0|LNNYN|5823|1073501.98|5823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SENEA|ODD|0|LNYNN|1|193.88|1|0|1|0|0|0|1|0|0|0|0|0|0.89|0.00458|0.89|0.00458|0.67|0.003448|0.63|0.003242|0.17|0.000875|194.325|1.57|0.89|0.00458|0.566879|1|0.34|3|0||0||||||||1|0|1|1|1|3
T|UBSA|202608|SENEA|ODD|0|LNYYN|6353|1163844.7|6353|0|53|0|52|0|1|0|0|0|0|0|0.906038|0.005133|0.929623|0.005267|0.804717|0.004559|0.601698|0.003409|0.594151|0.003366|176.513962|2.585283|0.906038|0.005133|0.35046|53|0.839623|0.018868|0||0||||||||53|0|53|0|0|0.018868
T|UBSA|202608|SENEA|ODD|0|LYNYN|63|11303.83|63|0|49|0|47|0|2|0|0|0|0|0|0.82551|0.004591|0.789796|0.004393|0.639388|0.003556|0.573469|0.00319|-0.029184|-0.000162|179.798469|1.538163|0.82551|0.004591|0.536686|48|0.36375|0.041667|1|0|0||||||||49|0||||
T|UBSA|202608|SENEA|ODD|1000|LNNNN|305|1239022.42|6484|6438|46|0|0|0|0|46|0|0|0|0|-1.283478|-0.006928|-0.723478|-0.003905|-0.443478|-0.002394|-0.192174|-0.001037|0.083478|0.000451|185.253478||||||||||||||||||||2|139|23|204.956522
T|UBSA|202608|SENEA|ODD|1000|LNNYN|13216|41185293.28|229025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SENEA|ODD|1000|LNYNN|4|16915.58|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|0|
T|UBSA|202608|SENEA|ODD|1000|LNYYN|10929|29257996.33|160451|0|401|0|401|0|0|0|0|0|0|0|0.581247|0.003158|0.58596|0.003183|0.593641|0.003225|0.592244|0.003218|0.202594|0.001101|184.062182|2.048603|0.677357|0.00368|0.330643|401|0.685623|0|0||0||||||||471|0|43|0|0|0
T|UBSA|202608|SENEA|ODD|1000|LYNYN|92|158993.52|825|0|795|0|745|0|50|0|0|0|0|0|0.723912|0.00376|0.707836|0.003676|0.652352|0.003388|0.560956|0.002914|0.490906|0.00255|192.535233|1.236151|0.728478|0.003784|0.589312|778|0.259383|0.064267|17|0|0||||||||795|0||||
T|UBSA|202608|SENEA|ODD|10000|LNNNN|109|1886712.09|9930|9930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|72|
T|UBSA|202608|SENEA|ODD|10000|LNNYN|1934|27270362.12|147324|0|6|0|6|0|0|0|0|0|0|0|-1.34|-0.007379|-1.34|-0.007379|-1.34|-0.007379|-0.98|-0.005397|1.77|0.009747|181.59||||||||||||||||||||1|0|0|0
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T|UBSA|202608|SENEA|ODD|250|LNNNN|6|4376.63|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|5|
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T|UBSA|202608|SENEA|ODD|5000|LNNNN|7|58215.2|312|312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SENEA|ODD|5000|LNNYN|2923|22142420.86|119726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SENEA|ROUND|20000|LNNYN|438|11272788.26|58591|0|1|0|1|0|0|0|0|0|0|0|-0.73|-0.004363|-1.39|-0.008307|3.31|0.019782|1.99|0.011893|3.22|0.019245|167.32||||||||||||||||||||1|0|0|0
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T|UBSA|202608|SENEA|ROUND|200000|LNNYN|1|230700|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SENEA|ROUND|50000|LNNYN|156|14015364.28|75349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SENEA|ROUND|50000|LNYNN|2|195072|1016|0|1016|0|600|0|0|416|0|0|0|0|0.722717|0.003746|1.125433|0.005834|1.399764|0.007256|2.349764|0.01218|5.819764|0.030167|192.915906|3.28|0.721575|0.00374|0.219992|1016|1.279213|33.417323|0||0||||||||600|416|2|416|416|33.417323
T|UBSA|202608|SENEA|ROUND|50000|LNYYN|207|15277430.09|82101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SENEA|ROUND|50000|LYNYN|4|223628.43|1213|0|862|0|862|0|0|0|0|0|0|0|0.113271|0.000622|-0.349606|-0.001921|0.011485|0.000063|-0.314617|-0.001729|-0.492227|-0.002705|181.983028|0.928469|0.871183|0.004787|0.938301|761|0.032444|0|101|0|0||||||||300|562||||
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T|UBSA|202608|SENEB|ODD|0|LNNYN|8|1549|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SENEB|ODD|0|LNYNN|487|88773.41|487|486|1|0|0|0|0|0|0|0|1|0|-3.39|-0.017336|-3.39|-0.017336|-3.39|-0.017336|-3.39|-0.017336|-3.6|-0.01841|195.55|8.9|0.54|0.002761|0.060674|1|4.18|39556|0||0||||||||1|0|1|1|1|39556
T|UBSA|202608|SENEB|ODD|0|LNYYN|22|4313.94|22|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.91|-0.010047|-2.03|-0.010678|190.11|5.28|0|0|0|1|2.64|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SENEB|ODD|0|LYNNN|1|167.56|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SENEB|ODD|1000|LNNNN|587|2453524.92|12571|12552|19|0|0|0|0|0|19|0|0|0|-3.21|-0.016966|-3.2|-0.016913|-3.22|-0.017019|-3.2|-0.016913|-0.92|-0.004863|189.2||||||||||||||||||||1|6|2|6626
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T|UBSA|202608|SENEB|ODD|1000|LNYYN|69|299532.65|1722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|SENEB|ODD|250|LNNYN|10|9700|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SENEB|ODD|250|LNYYN|7|5379.39|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SENEB|ODD|5000|LNNNN|105|870025.16|4711|4711|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|SENEB|ODD|5000|LNNYN|12|88572|450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SENEB|ODD|5000|LNYYN|14|133585|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|SENEB|ROUND|10000|LNNYN|118|2242331|11800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SENEB|ROUND|10000|LNYYN|2|34004|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SENEB|ROUND|20000|LNNNN|130|2618445|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|SENEB|ROUND|20000|LNNYN|19|742750|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SENEB|ROUND|50000|LNNYN|8|402024|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SENS|ODD|0|LNNNN|3|50.42|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|SENS|ODD|0|LNNYN|1498|57681.84|7437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SENS|ODD|0|LYNNN|6|43.86|6|3|3|0|2|0|0|1|0|0|0|0|0.006667|0.001003|0.01|0.001505|0.003333|0.000502|-0.033333|-0.005016|-0.05|-0.007524|6.645|0.016667|0.013333|0.002007|0.8|1|0.005|0|2|9|0||||||||3|0||||
T|UBSA|202608|SENS|ODD|0|LYNYN|810|38250.04|4912|0|1350|0|1317|0|33|0|0|0|0|0|0.02|0.002476|0.019881|0.002461|0.017689|0.00219|0.013459|0.001666|0.006333|0.000784|8.077604|0.023726|0.021756|0.002693|0.916953|29|0.045862|0|1321|0.024981|0||||||||1957|0||||
T|UBSA|202608|SENS|ODD|250|LNNYN|158|75073.55|9157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SENS|ODD|250|LNYYN|1234|577698.74|70188|0|1199|0|1199|0|0|0|0|0|0|0|0.005455|0.000622|0.000876|0.0001|0.006872|0.000784|0.006122|0.000698|-0.020767|-0.002369|8.76618|0.053595|0.001835|0.000209|0.034236|1199|0.02588|0|0||0||||||||1899|0|34|0|0|0
T|UBSA|202608|SENS|ODD|250|LYNYN|158|77331.09|9843|0|1845|0|1758|0|87|0|0|0|0|0|0.022976|0.002766|0.022173|0.002669|0.023214|0.002795|0.021913|0.002638|0.06619|0.007968|8.30681|0.023507|0.023469|0.002825|0.998386|7|0.005|0|1838|0.047334|0||||||||3411|0||||
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T|UBSA|202608|SENS|ROUND|1000|LNYNN|3|4662|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
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T|UBSA|202608|SENS|ROUND|10000|LNNYN|11|159782.91|23776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SENS|ROUND|10000|LNYYN|17|222975.54|28099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SENS|ROUND|10000|LYNYN|25|337546.55|41511|0|3924|0|3924|0|0|0|0|0|0|0|-0.009523|-0.001117|-0.007248|-0.00085|-0.00445|-0.000522|-0.017403|-0.002041|0.016883|0.00198|8.524906|0.013282|0.008351|0.00098|0.628741|1111|0.0095|0|2729|0|84|0.010476|0||||||7979|1330||||
T|UBSA|202608|SENS|ROUND|20000|LNNYN|16|498707.47|69850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SENS|ROUND|20000|LNYYN|7|201977.47|22003|0|80|0|80|0|0|0|0|0|0|0|0.01|0.001047|0.01|0.001047|0.01|0.001047|-0.02|-0.002093|-0.02|-0.002093|9.555|0.03|-0.01|-0.001047|-0.333333|80|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|SENS|ROUND|20000|LYNYN|16|485029.53|69901|0|244|0|244|0|0|0|0|0|0|0|0.01418|0.001645|0.022992|0.002667|0.034016|0.003946|0.034016|0.003946|0.032254|0.003742|8.619795|0.026803|0.026803|0.00311|1|0|||244|0|0||||||||8500|0||||
T|UBSA|202608|SENS|ROUND|250|LNNNN|2|1982|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SENS|ROUND|250|LNNYN|2222|1825777.88|222519|0|138|0|138|0|0|0|0|0|0|0|-0.024493|-0.002733|-0.017246|-0.001924|-0.017246|-0.001924|-0.008986|-0.001003|-0.01|-0.001116|8.961667||||||||||||||||||||2|0|0|0
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T|UBSA|202608|SENS|ROUND|250|LYNYN|265|198130.08|26815|0|3503|0|3503|0|0|0|0|0|0|0|0.006346|0.000786|0.006109|0.000757|0.0001|0.000012|0.000659|0.000082|-0.026777|-0.003316|8.074959|0.021707|0.020671|0.00256|0.952262|283|0.006413|0|3220|0|0||||||||7218|0||||
T|UBSA|202608|SENS|ROUND|5000|LNNNN|14|106690|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1051|1000|
T|UBSA|202608|SENS|ROUND|5000|LNNYN|14|90785.59|12634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SENS|ROUND|5000|LNYYN|50|337085.97|41095|0|1700|0|1700|0|0|0|0|0|0|0|0.005294|0.000616|0.084706|0.00986|0.095882|0.011161|0.190588|0.022185|0.491765|0.057243|8.590882|0.064118|0|0|0|1700|0.032059|0|0||0||||||||1200|700|3|0|0|0
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T|UBSA|202608|SENS|ROUND|50000|LNNYN|4|270206.64|39891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SENS|ROUND|50000|LNYYN|2|155822.04|16609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SENS|ROUND|50000|LYNYN|2|133758.04|13969|0|128|0|128|0|0|0|0|0|0|0|0.01|0.001045|0.01|0.001045|0.01|0.001045|-0.02|-0.00209|-0.02|-0.00209|9.57|0.02|0.02|0.00209|1|0|||128|0|0||||||||900|0||||
T|UBSA|202608|SEPI|ODD|0|LNYYN|19|1092.9|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEPI|ODD|1000|LNNNN|2|3810.84|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEPI|ODD|1000|LNNYN|5|12352.68|430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEPI|ODD|1000|LNYYN|31|73159.9|2548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEPI|ODD|250|LNNYN|1|867.3|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEPI|ODD|250|LNYYN|8|6151.22|215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEPI|ROUND|1000|LNNNN|20|62252.39|2175|2175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEPI|ROUND|1000|LNNYN|17|48597|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEPI|ROUND|1000|LNYYN|31|102204.71|3566|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00105|-0.03|-0.00105|-0.03|-0.00105|-0.03|-0.00105|-0.03|-0.00105|28.575|0.05|0.01|0.00035|0.2|100|0.02|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202608|SEPI|ROUND|10000|LNNNN|47|681922.18|23862|23713|149|0|0|0|0|0|0|0|0|149|0|0|0|0|0|0|0|0|-0.01|-0.00035|28.555||||||||||||||||||||1|2138|1482|663447
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T|UBSA|202608|SEPI|ROUND|10000|LNYNN|14|212193.64|7431|7206|225|0|0|0|0|0|0|0|0|225|0.01|0.00035|0.01|0.00035|0.01|0.00035|0.01|0.00035|0.01|0.00035|28.57|0.04|0.02|0.0007|0.5|225|0.01|502504|0||0||||||||200|25|1|1555|913|502504
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T|UBSA|202608|SEPI|ROUND|10000|LYNNN|7|99128.42|3472|2518|954|0|0|0|0|0|807|0|147|0|0.014266|0.000499|0.014266|0.000499|0.014193|0.000497|0.018459|0.000646|-0.016918|-0.000592|28.567689|0.021541|0.021541|0.000754|1|0|||954|23041.853249|0||||||||1107|0||||
T|UBSA|202608|SEPI|ROUND|10000|LYNYN|31|485490|17000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEPI|ROUND|20000|LNNNN|94|3260895|114100|114100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|30|
T|UBSA|202608|SEPI|ROUND|20000|LNNYN|739|24429896|854800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEPI|ROUND|20000|LNYNN|22|759558|26600|26600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|SEPI|ROUND|20000|LNYYN|376|13029167|456200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEPI|ROUND|20000|LYNNN|5|154146|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEPI|ROUND|20000|LYNYN|40|1378022.2|48268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEPI|ROUND|200000|LYNNN|3|708288|24800|23700|1100|0|0|0|0|0|1100|0|0|0|0.02|0.0007|0.02|0.0007|0.02|0.0007|0.02|0.0007|-0.02|-0.0007|28.565|0.01|0.01|0.00035|1|0|||1100|5916|0||||||||800|300||||
T|UBSA|202608|SEPI|ROUND|5000|LNNNN|2|14284|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|UBSA|202608|SEPI|ROUND|5000|LNNYN|20|134330|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEPI|ROUND|5000|LNYYN|23|184046.52|6426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEPI|ROUND|5000|LYNNN|5|42828|1500|899|601|0|0|0|0|0|600|0|1|0|0.020017|0.000701|0.020017|0.000701|0.020017|0.000701|0.025008|0.000875|-0.009933|-0.000348|28.569967|0.02|0.02|0.0007|1|0|||601|3485.866889|0||||||||900|0||||
T|UBSA|202608|SEPI|ROUND|5000|LYNYN|5|34382|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEPI|ROUND|50000|LNNNN|183|16756494|586300|586300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|482|480|
T|UBSA|202608|SEPI|ROUND|50000|LNNYN|750|62714800|2194400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEPI|ROUND|50000|LNYNN|28|2304294|80700|80700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEPI|ROUND|50000|LNYYN|472|39310430|1376600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEPI|ROUND|50000|LYNNN|10|1007744|35300|35300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEPI|ROUND|50000|LYNYN|45|3631667|127200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEPM|ROUND|1000|LNNNN|1|3295|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEPN|ODD|0|LNNNN|230|8803.68|230|230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|1|
T|UBSA|202608|SEPN|ODD|0|LNNYN|2927|285513.61|6815|0|4|0|4|0|0|0|0|0|0|0|-0.0575|-0.001466|-0.0575|-0.001466|-0.05|-0.001275|0.005|0.000127|-0.28|-0.007139|39.22375||||||||||||||||||||2|0|0|0
T|UBSA|202608|SEPN|ODD|0|LNYNN|1|40.19|1|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000747|-0.03|-0.000747|-0.07|-0.001742|0.41|0.010203|0.41|0.010203|40.185|0.21|-0.03|-0.000747|-0.142857|1|0.12|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SEPN|ODD|0|LNYYN|9641|985768.89|24395|0|364|0|358|0|6|0|0|0|0|0|0.045412|0.001075|0.046209|0.001094|0.05217|0.001235|0.051456|0.001218|0.070027|0.001658|42.229409|0.235522|0.044973|0.001065|0.190948|364|0.095275|0.016484|0||0||||||||377|0|156|0|0|0.016484
T|UBSA|202608|SEPN|ODD|0|LYNNN|3|122.73|3|1|2|0|2|0|0|0|0|0|0|0|0.04|0.001016|0.045|0.001143|0.095|0.002413|0.155|0.003938|-0.01|-0.000254|39.365|0.19|0.18|0.004573|0.947368|1|0.01|0|1|0|0||||||||2|0||||
T|UBSA|202608|SEPN|ODD|0|LYNYN|262|23142.06|560|0|367|0|357|0|10|0|0|0|0|0|0.182943|0.004393|0.176403|0.004236|0.174033|0.004179|0.164796|0.003957|0.159973|0.003841|41.646431|0.223815|0.187875|0.004511|0.839421|176|0.037642|0.051136|188|0.005319|3|0.01|0||||||379|0||||
T|UBSA|202608|SEPN|ODD|1000|LNNNN|10|35705.42|901|886|15|0|0|0|0|0|0|15|0|0|-0.196667|-0.00506|-0.196667|-0.00506|-0.18|-0.004631|-0.07|-0.001801|-0.33|-0.00849|38.87||||||||||||||||||||1|116|112|19161
T|UBSA|202608|SEPN|ODD|1000|LNNYN|3381|8266858.18|194289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEPN|ODD|1000|LNYNN|2|4250.84|101|0|101|0|40|0|0|11|0|0|50|0|0.303168|0.007195|0.308119|0.007313|0.313069|0.00743|-0.558218|-0.013249|-0.159208|-0.003779|42.13396|1.244554|0.174455|0.00414|0.140175|101|0.53505|82183.009901|0||0||||||||101|0|2|101|51|82183.009901
T|UBSA|202608|SEPN|ODD|1000|LNYYN|6416|16270851.54|384986|0|7662|0|7593|0|69|0|0|0|0|0|0.190412|0.00454|0.192595|0.004592|0.187738|0.004476|0.184336|0.004395|0.174792|0.004168|41.938915|0.300352|0.188865|0.004503|0.62881|7662|0.055744|0.009005|0||0||||||||9138|0|157|0|0|0.009005
T|UBSA|202608|SEPN|ODD|1000|LYNNN|1|2594.64|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEPN|ODD|1000|LYNYN|270|701467.34|17023|0|2734|0|2724|0|10|0|0|0|0|0|0.142191|0.003451|0.139188|0.003378|0.143888|0.003492|0.14211|0.003449|0.07977|0.001936|41.204742|0.163734|0.149144|0.00362|0.91089|671|0.029724|0|2063|0.004847|0||||||||6688|0||||
T|UBSA|202608|SEPN|ODD|250|LNNYN|862|464834.69|11404|0|17|0|17|0|0|0|0|0|0|0|0.118235|0.002668|0.123529|0.002787|0.215882|0.004871|0.172941|0.003902|0.265882|0.005999|44.323529||||||||||||||||||||2|0|0|0
T|UBSA|202608|SEPN|ODD|250|LNYNN|1|659.7|15|0|15|0|0|0|0|15|0|0|0|0|0.07|0.001593|0.07|0.001593|0.15|0.003413|0.13|0.002958|0|0|43.945|0.17|0.07|0.001593|0.411765|15|0.05|270|0||0||||||||15|0|1|1|0|270
T|UBSA|202608|SEPN|ODD|250|LNYYN|4539|2468626.86|59375|0|1242|0|1214|0|28|0|0|0|0|0|0.060145|0.001479|0.056876|0.001398|0.057279|0.001408|0.063688|0.001566|0.069541|0.00171|40.67655|0.215741|0.063253|0.001555|0.293189|1242|0.076244|0.022544|0||0||||||||1377|0|108|0|0|0.022544
T|UBSA|202608|SEPN|ODD|250|LYNNN|1|798|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEPN|ODD|250|LYNYN|160|91462.06|2221|0|1002|0|936|0|66|0|0|0|0|0|0.130569|0.003166|0.130768|0.00317|0.10995|0.002666|0.091228|0.002212|0.067705|0.001641|41.246896|0.183832|0.152555|0.003699|0.829859|462|0.033918|0.058442|540|0.072222|0||||||||1246|0||||
T|UBSA|202608|SEPN|ODD|5000|LNYYN|4|20005.92|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEPN|ROUND|1000|LNNNN|228|1113713.95|26325|25790|535|0|0|0|0|112|158|0|154|111|-0.044243|-0.001036|-0.035888|-0.00084|-0.035458|-0.00083|0.106393|0.002491|0.085009|0.00199|42.716009||||||||||||||||||||6|2079|808|95702.575701
T|UBSA|202608|SEPN|ROUND|1000|LNNYN|9409|40057669.91|941745|0|1138|0|1138|0|0|0|0|0|0|0|-0.194394|-0.004607|-0.206028|-0.004883|-0.061511|-0.001458|0.036924|0.000875|-0.03638|-0.000862|42.195562||||||||||||||||||||13|0|0|0
T|UBSA|202608|SEPN|ROUND|1000|LNYNN|3|14928.84|333|333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|171|71|
T|UBSA|202608|SEPN|ROUND|1000|LNYYN|12189|51625036.32|1231439|0|10795|0|10795|0|0|0|0|0|0|0|0.068662|0.001648|0.07159|0.001718|0.080912|0.001942|0.1446|0.00347|0.197361|0.004737|41.665548|0.224271|0.06943|0.001666|0.309582|10795|0.077421|0|0||0||||||||12220|11|122|0|0|0
T|UBSA|202608|SEPN|ROUND|1000|LYNYN|176|724730.54|17639|0|2949|0|2862|0|87|0|0|0|0|0|0.123065|0.00299|0.134052|0.003257|0.163472|0.003972|0.152608|0.003708|0.0394|0.000957|41.15743|0.162618|0.143289|0.003481|0.881141|474|0.063544|0|2394|0.002506|81|0.02|1||||||5200|0||||
T|UBSA|202608|SEPN|ROUND|10000|LNNYN|389|5078024.66|115911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEPN|ROUND|10000|LNYYN|737|10228229.4|234171|0|2395|0|2056|0|339|0|0|0|0|0|0.260092|0.006161|0.244225|0.005785|0.42696|0.010114|0.432768|0.010252|0.478317|0.011331|42.214136|0.577942|0.222096|0.005261|0.384288|2395|0.177923|0.141545|0||0||||||||2434|722|11|0|0|0.141545
T|UBSA|202608|SEPN|ROUND|10000|LYNYN|14|179752.51|4128|0|264|0|264|0|0|0|0|0|0|0|0.057576|0.001256|0.057576|0.001256|0.118182|0.002578|-0.058485|-0.001276|-0.125758|-0.002743|45.839545|0.216667|0.186364|0.004066|0.86014|200|0.02|0|64|0|0||||||||200|100||||
T|UBSA|202608|SEPN|ROUND|20000|LNNNN|24|846863.18|19878|19878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138|0|
T|UBSA|202608|SEPN|ROUND|20000|LNNYN|537|15145624.5|352940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEPN|ROUND|20000|LNYNN|1|31437.78|759|759|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEPN|ROUND|20000|LNYYN|595|16616964.6|394684|0|132|0|132|0|0|0|0|0|0|0|0.554924|0.012238|0.464015|0.010233|0.669394|0.014763|0.62197|0.013717|0.054621|0.001205|45.343485|0.404697|0.333333|0.007351|0.823662|132|0.035682|0|0||0||||||||1000|0|3|0|0|0
T|UBSA|202608|SEPN|ROUND|20000|LYNYN|8|237960.19|5213|0|1382|0|1382|0|0|0|0|0|0|0|0.19754|0.004483|0.135412|0.003073|0.272243|0.006179|0.067525|0.001533|-0.122417|-0.002778|44.061621|0.197742|0.177482|0.004028|0.897541|800|0.0175|0|582|0|0||||||||1500|244||||
T|UBSA|202608|SEPN|ROUND|200000|LNYYN|6|1857503.12|40312|0|40|0|40|0|0|0|0|0|0|0|0.6|0.011809|0.6|0.011809|0.6|0.011809|-0.22|-0.00433|-0.58|-0.011415|50.81|1.08|0.6|0.011809|0.555556|40|0.24|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|SEPN|ROUND|5000|LNNNN|98|841528|19600|18885|715|0|0|0|0|0|615|0|100|0|-0.243427|-0.00596|-0.243427|-0.00596|-0.131119|-0.00321|-0.077413|-0.001895|0.213497|0.005227|40.842832||||||||||||||||||||5|2142|1265|10432.734266
T|UBSA|202608|SEPN|ROUND|5000|LNNYN|1430|9285486.75|202927|0|10|0|10|0|0|0|0|0|0|0|-0.34|-0.007477|-0.34|-0.007477|-0.15|-0.003299|0.02|0.00044|-0.09|-0.001979|45.47||||||||||||||||||||1|0|0|0
T|UBSA|202608|SEPN|ROUND|5000|LNYNN|1|9038|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202608|SEPN|ROUND|5000|LNYYN|4270|28901054.8|683759|0|6011|0|5797|0|214|0|0|0|0|0|0.010873|0.000262|0.020772|0.000501|0.039716|0.000959|0.025705|0.00062|0.061364|0.001481|41.425902|0.251877|0.038474|0.000929|0.152751|6011|0.106701|0.035601|0||0||||||||8212|890|56|0|0|0.035601
T|UBSA|202608|SEPN|ROUND|5000|LYNYN|50|400500.66|9345|0|2386|0|2386|0|0|0|0|0|0|0|0.158906|0.003898|0.109468|0.002685|0.115712|0.002838|0.07865|0.001929|0.127967|0.003139|40.770375|0.21692|0.186744|0.00458|0.860888|1000|0.036|0|1386|0|0||||||||2177|407||||
T|UBSA|202608|SEPN|ROUND|50000|LNNYN|112|7193025.84|152366|0|1688|0|1688|0|0|0|0|0|0|0|0.03|0.000773|0.03|0.000773|-0.03|-0.000773|-0.03|-0.000773|-0.03|-0.000773|38.825||||||||||||||||||||1|0|0|0
T|UBSA|202608|SEPN|ROUND|50000|LNYYN|33|2050348.08|44128|0|750|0|750|0|0|0|0|0|0|0|0.576667|0.015065|0.576667|0.015065|0.585333|0.015291|0.585333|0.015291|0.576|0.015048|38.278667|1.070667|0.914667|0.023895|0.854296|750|0.078|0|0||0||||||||800|550|2|0|0|0
T|UBSA|202608|SEPN|ROUND|50000|LYNYN|4|384801.94|8652|0|434|0|226|0|208|0|0|0|0|0|0.141106|0.003662|0.141106|0.003662|0.141106|0.003662|0.141106|0.003662|0.300046|0.007786|38.535023|0.152074|0.141106|0.003662|0.927879|219|0.010868|0.913242|215|0.037209|0||||||||800|126||||
T|UBSA|202608|SEPQ|ODD|0|LNNYN|5|246.09|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEPQ|ODD|0|LNYYN|40|1941.74|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEPQ|ODD|1000|LNNYN|1|2515.28|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEPQ|ODD|1000|LNYYN|8|17178.42|628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEPQ|ODD|250|LNNYN|8|5909.96|216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEPQ|ODD|250|LNYYN|14|5865.84|214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEPQ|ROUND|1000|LNNNN|24|65759|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|17|
T|UBSA|202608|SEPQ|ROUND|1000|LNNYN|14|38293|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEPQ|ROUND|1000|LNYYN|3|8211|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEPQ|ROUND|10000|LNNYN|1|10964|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEPQ|ROUND|5000|LNYYN|4|21952|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEPU|ROUND|1000|LNNNN|2|8055.04|256|256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEPU|ROUND|5000|LNYYN|13|80338.18|2509|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEPW|ODD|1000|LNYYN|2|5396.8|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEPW|ODD|250|LNYYN|1|810.24|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEPW|ROUND|1000|LNNNN|2|6669|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEPW|ROUND|1000|LNYYN|6|20521.98|606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEPW|ROUND|1000|LYNYN|1|3381|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEPW|ROUND|10000|LNYYN|1|13556|400|0|400|0|400|0|0|0|0|0|0|0|0.03|0.000886|0.03|0.000886|0.03|0.000886|0.03|0.000886|0.03|0.000886|33.875|0.05|0.03|0.000886|0.6|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|SEPW|ROUND|20000|LNYYN|1|27112|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEPW|ROUND|5000|LNYYN|15|138312|4080|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEPW|ROUND|5000|LYNYN|2|13558|400|0|400|0|400|0|0|0|0|0|0|0|0.015|0.000443|0.015|0.000443|0.015|0.000443|0.015|0.000443|0.015|0.000443|33.8825|0.025|0.025|0.000738|1|0|||400|0|0||||||||300|100||||
T|UBSA|202608|SER|ODD|0|LNNYN|203|8389.26|3297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SER|ODD|0|LNYYN|2886|62502.63|23072|0|33|0|33|0|0|0|0|0|0|0|-0.000909|-0.00037|-0.000909|-0.00037|-0.007273|-0.002957|-0.005152|-0.002095|-0.026364|-0.010721|2.459091|0.083636|0.003333|0.001356|0.039855|33|0.040152|0|0||0||||||||188|0|8|0|0|0
T|UBSA|202608|SER|ODD|0|LYNYN|58|2414.28|1079|0|319|0|281|0|38|0|0|0|0|0|0.048307|0.022202|0.048307|0.022202|0.048307|0.022202|0.048307|0.022202|0.056646|0.026034|2.175846|0.048307|0.048307|0.022202|1|0|||319|0.119122|0||||||||319|0||||
T|UBSA|202608|SER|ODD|250|LNYYN|1|251.1|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SER|ROUND|0|LNNNN|3|710.81|332|332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SER|ROUND|0|LNNYN|14|3246.36|1404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SER|ROUND|0|LNYYN|18|4246|1800|0|100|0|0|0|100|0|0|0|0|0|-0.03|-0.01232|-0.03|-0.01232|-0.03|-0.01232|-0.03|-0.01232|-0.03|-0.01232|2.435|0.05|0.03|0.01232|0.6|100|0.01|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202608|SER|ROUND|0|LYNYN|1|249|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00409|0.01|0.00409|-0.02|-0.00818|-0.02|-0.00818|-0.11|-0.04499|2.445|0.09|0.09|0.03681|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|SER|ROUND|1000|LNNNN|200|398446.81|154604|153800|804|0|0|0|0|0|0|763|0|41|-0.128458|-0.046852|-0.128458|-0.046852|-0.118968|-0.04339|-0.118968|-0.04339|-0.128458|-0.046852|2.741791||||||||||||||||||||3|12853|1969|98591.124378
T|UBSA|202608|SER|ROUND|1000|LNNYN|1|1036|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SER|ROUND|1000|LNYYN|12|17099.21|6337|0|1677|0|1677|0|0|0|0|0|0|0|0.020185|0.007383|0.020185|0.007383|0.020185|0.007383|0.020185|0.007383|0.016011|0.005857|2.733831|0.100507|0.020185|0.007383|0.200831|1677|0.040161|0|0||0||||||||3700|0|7|0|0|0
T|UBSA|202608|SER|ROUND|1000|LYNYN|2|4764|1900|0|1000|0|1000|0|0|0|0|0|0|0|0.123|0.04385|0.123|0.04385|0.123|0.04385|0.123|0.04385|0.123|0.04385|2.805|0.15|0.123|0.04385|0.82|500|0.027|0|500|0|0||||||||200|800||||
T|UBSA|202608|SER|ROUND|250|LNNNN|96|44659.67|16386|16386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1508|556|
T|UBSA|202608|SER|ROUND|250|LNNYN|41|13069.92|5327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SER|ROUND|250|LNYYN|149|59808.32|22611|0|2409|0|2064|0|345|0|0|0|0|0|0.006816|0.00254|0.006816|0.00254|0.019269|0.007181|0.019946|0.007433|0.016625|0.006195|2.683533|0.108311|0.039195|0.014606|0.361873|2409|0.034558|0.143213|0||0||||||||2867|100|16|0|0|0.143213
T|UBSA|202608|SER|ROUND|250|LYNYN|16|9381|3520|0|621|0|621|0|0|0|0|0|0|0|0.041014|0.015091|0.03942|0.014505|0.039098|0.014386|0.037472|0.013788|0.039082|0.01438|2.717738|0.061014|0.05715|0.021028|0.936659|120|0.01|0|501|0|0||||||||620|1||||
T|UBSA|202608|SER|ROUND|5000|LNNYN|2|15480|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SERA|ODD|0|LNNNN|10246|46002.17|23001|22983|18|0|0|0|1|0|5|9|3|0|-0.045556|-0.022478|-0.045556|-0.022478|-0.06|-0.029605|-0.039444|-0.019463|-0.037222|-0.018366|2.026667||||||||||||||||||||7|149|88|19541.388889
T|UBSA|202608|SERA|ODD|0|LNNYN|92|4371.45|2113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SERA|ODD|0|LNYNN|21|99.9|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|1|
T|UBSA|202608|SERA|ODD|0|LNYYN|4489|157523.75|76895|0|45|0|45|0|0|0|0|0|0|0|0.058|0.028442|0.058|0.028442|0.058|0.028442|0.057111|0.028006|0.054444|0.026699|2.039222|0.126889|0.058|0.028442|0.457093|45|0.034444|0|0||0||||||||45|0|7|0|0|0
T|UBSA|202608|SERA|ODD|0|LYNNN|2|3.84|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SERA|ODD|0|LYNYN|110|1814.6|887|0|34|0|30|0|4|0|0|0|0|0|0.053824|0.026551|0.032647|0.016104|0.044706|0.022053|0.033529|0.01654|0.027059|0.013348|2.027206|0.032647|0.032647|0.016104|1|0|||34|0.117647|0||||||||39|0||||
T|UBSA|202608|SERA|ROUND|0|LNNNN|23|4640|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|SERA|ROUND|0|LNNYN|55|11203|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SERA|ROUND|0|LNYNN|1|186|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SERA|ROUND|0|LNYYN|87|17647.93|8724|0|100|0|100|0|0|0|0|0|0|0|0.09|0.045113|0.09|0.045113|0.09|0.045113|0.09|0.045113|0.09|0.045113|1.995|0.11|0.09|0.045113|0.818182|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SERA|ROUND|0|LYNYN|5|1003|500|0|100|0|100|0|0|0|0|0|0|0|0.03|0.014184|0.03|0.014184|0.1|0.047281|0.1|0.047281|0.1|0.047281|2.115|0.05|0.05|0.023641|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|SERA|ROUND|1000|LNNNN|321|641357.37|315012|314998|14|0|0|0|0|0|0|0|6|8|-0.158571|-0.081528|-0.158571|-0.081528|-0.158571|-0.081528|-0.158571|-0.081528|-0.15|-0.077121|1.945||||||||||||||||||||1|5383|1649|1249386.571429
T|UBSA|202608|SERA|ROUND|1000|LNNYN|1|1015|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SERA|ROUND|1000|LNYYN|1|1314|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SERA|ROUND|1000|LYNYN|1|1632|800|0|1|0|1|0|0|0|0|0|0|0|0.01|0.00495|0.01|0.00495|0.11|0.054455|0.14|0.069307|0.14|0.069307|2.02|0.04|0.04|0.019802|1|0|||1|0|0||||||||100|0||||
T|UBSA|202608|SERA|ROUND|250|LNNNN|9|3811.5|1850|1850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SERA|ROUND|250|LNNYN|5|2508|1230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SERA|ROUND|250|LNYYN|13|6855.48|3379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SERA|ROUND|250|LYNYN|14|6646.66|3280|0|764|0|764|0|0|0|0|0|0|0|0.01|0.004979|0.000838|0.000417|-0.003089|-0.001538|-0.000471|-0.000235|0.003455|0.00172|2.008455|0.047382|0.043089|0.021454|0.909392|364|0.01|0|200|0|200|0.01|0||||||764|0||||
T|UBSA|202608|SERV|ODD|0|LNNNN|1|15.03|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SERV|ODD|0|LNNYN|3832|199303.94|39724|0|11|0|11|0|0|0|0|0|0|0|0.01|0.001784|0|0|0|0|0|0|-0.03|-0.005352|5.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|SERV|ODD|0|LNYYN|5963|340992.66|68058|0|4279|0|4184|0|95|0|0|0|0|0|0.000294|0.000059|0.000753|0.000152|0.001154|0.000233|-0.004041|-0.000815|-0.012281|-0.002478|4.956336|0.010526|-0.000037|-0.000008|-0.003552|4279|0.005282|0.022201|0||0||||||||4350|0|467|0|0|0.022201
T|UBSA|202608|SERV|ODD|0|LYNNN|3|373.66|75|12|63|0|63|0|0|0|0|0|0|0|0.001746|0.00036|-0.01|-0.00206|-0.001746|-0.00036|-0.01|-0.00206|0.013492|0.00278|4.854048|0.01|0.01|0.00206|1|0|||63|0|0||||||||63|0||||
T|UBSA|202608|SERV|ODD|0|LYNYN|1327|76090.41|14928|0|5154|0|5057|0|97|0|0|0|0|0|0.009946|0.001945|0.009078|0.001776|0.006874|0.001345|0.00552|0.00108|-0.003199|-0.000626|5.112551|0.010605|0.010404|0.002035|0.980973|74|0.007027|0.094595|5080|0.017717|0||||||||6994|0||||
T|UBSA|202608|SERV|ODD|250|LNNYN|158|60896.15|11750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SERV|ODD|250|LNYYN|934|342674.92|67660|0|4399|0|4399|0|0|0|0|0|0|0|0|0|0|0|0.001087|0.000216|0.003503|0.000695|0.013171|0.002614|5.039521|0.01|0|0|0|4399|0.005|0|0||0||||||||4647|0|66|0|0|0
T|UBSA|202608|SERV|ODD|250|LYNYN|277|104183.24|20428|0|5135|0|4972|0|163|0|0|0|0|0|0.009739|0.001942|0.009135|0.001821|0.006623|0.00132|0.00362|0.000722|0.00305|0.000608|5.015663|0.010146|0.010146|0.002023|1|0|||5135|0.031743|0||||||||9536|0||||
T|UBSA|202608|SERV|ROUND|1000|LNNNN|10|17258|3500|3400|100|0|0|0|0|0|0|100|0|0|-0.01|-0.00209|-0.01|-0.00209|0.01|0.00209|0.01|0.00209|0.01|0.00209|4.785||||||||||||||||||||1|366|0|16670
T|UBSA|202608|SERV|ROUND|1000|LNNYN|3834|4269494.7|802867|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002116|-0.01|-0.002116|-0.07|-0.014815|-0.15|-0.031746|-0.35|-0.074074|4.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|SERV|ROUND|1000|LNYYN|1510|2967572.82|590398|0|25295|0|23980|0|1315|0|0|0|0|0|-0.003508|-0.00071|-0.003953|-0.000799|-0.000805|-0.000163|-0.011554|-0.002337|-0.021726|-0.004394|4.944511|0.011305|-0.000032|-0.000006|-0.002797|25295|0.005669|0.051987|0||0||||||||37050|0|81|0|0|0.051987
T|UBSA|202608|SERV|ROUND|1000|LYNYN|394|854991.18|170064|0|21898|0|21386|0|512|0|0|0|0|0|-0.00053|-0.000105|0.002482|0.000492|0.015611|0.003094|0.008386|0.001662|0.030531|0.006052|5.045068|0.010371|0.010129|0.002008|0.976706|573|0.005|0|21303|0.024034|22|0.01|0||||||71899|0||||
T|UBSA|202608|SERV|ROUND|10000|LNNYN|21|274991.75|55476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SERV|ROUND|10000|LNYYN|39|517437.82|105488|0|8542|0|8542|0|0|0|0|0|0|0|-0.003409|-0.000698|-0.003409|-0.000698|-0.007558|-0.001547|-0.023479|-0.004805|-0.036132|-0.007395|4.886339|0.01|0|0|0|8542|0.005|0|0||0||||||||14366|0|5|0|0|0
T|UBSA|202608|SERV|ROUND|10000|LYNYN|45|638920.68|129568|0|7991|0|7991|0|0|0|0|0|0|0|0.002017|0.000409|0.005499|0.001115|0.004342|0.000881|-0.015942|-0.003233|-0.007442|-0.001509|4.931629|0.011251|0.010876|0.002205|0.966633|300|0.005|0|7691|0|0||||||||30574|111||||
T|UBSA|202608|SERV|ROUND|20000|LNNYN|7|220735.22|45919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SERV|ROUND|20000|LNYYN|15|393307.24|80212|0|1100|0|1100|0|0|0|0|0|0|0|-0.02|-0.003854|-0.02|-0.003854|-0.02|-0.003854|-0.15|-0.028902|-0.11|-0.021195|5.19|0.02|0|0|0|1100|0.01|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202608|SERV|ROUND|20000|LYNYN|20|602117.09|123406|0|4419|0|4419|0|0|0|0|0|0|0|-0.001874|-0.000379|0.010283|0.002078|-0.007427|-0.001501|-0.032342|-0.006534|0.000878|0.000177|4.94958|0.01|0.007753|0.001566|0.775289|993|0.005|0|3426|0|0||||||||21300|0||||
T|UBSA|202608|SERV|ROUND|250|LNNNN|3|2158.99|443|143|300|0|0|100|0|0|200|0|0|0|-0.01|-0.002065|-0.003333|-0.000688|-0.096667|-0.019966|-0.096667|-0.019966|-0.043333|-0.00895|4.841667||||||||||||||||||||2|251|50|5126.308371
T|UBSA|202608|SERV|ROUND|250|LNNYN|11750|7648332.84|1509166|0|500|0|500|0|0|0|0|0|0|0|0.016|0.00319|0.016|0.00319|0.018|0.003589|-0.008|-0.001595|0.004|0.000798|5.015||||||||||||||||||||4|0|0|0
T|UBSA|202608|SERV|ROUND|250|LNYYN|6284|3695501.43|764054|0|22366|0|21663|0|703|0|0|0|0|0|0.000334|0.000069|0.000996|0.000207|0.000127|0.000026|-0.006138|-0.001275|0.001784|0.00037|4.815327|0.010875|0|0|0|22366|0.005438|0.031432|0||0||||||||25052|164|191|0|0|0.031432
T|UBSA|202608|SERV|ROUND|250|LYNYN|1236|698798.15|141399|0|21244|0|20626|0|618|0|0|0|0|0|0.006801|0.001391|0.002957|0.000605|0.003256|0.000666|0.006559|0.001341|0.012814|0.002621|4.889319|0.010167|0.010113|0.002068|0.994768|1219|0.005|0|19372|0.031902|653|0.008469|0||||||36881|0||||
T|UBSA|202608|SERV|ROUND|5000|LNNNN|1|9580|2000|1489|511|0|0|0|0|0|511|0|0|0|0.01|0.00209|0.01|0.00209|0.01|0.00209|0.03|0.00627|0.01|0.00209|4.785||||||||||||||||||||1|2000|2000|1337.587084
T|UBSA|202608|SERV|ROUND|5000|LNNYN|23|151270.95|30779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SERV|ROUND|5000|LNYYN|268|1688347.67|343485|0|9905|0|9905|0|0|0|0|0|0|0|-0.002019|-0.000417|0.000057|0.000012|0.003326|0.000686|0.01578|0.003255|0.007132|0.001471|4.847581|0.01|0|0|0|9905|0.005|0|0||0||||||||21600|0|17|0|0|0
T|UBSA|202608|SERV|ROUND|5000|LYNYN|73|512632.37|102847|0|11273|0|11242|0|31|0|0|0|0|0|0.001775|0.000362|-0.001897|-0.000387|-0.000012|-0.000003|0.017567|0.003583|0.036138|0.00737|4.903346|0.010759|0.010326|0.002106|0.959683|691|0.005|0|10481|0.002958|101|0.01|0||||||38412|550||||
T|UBSA|202608|SERV|ROUND|50000|LNNYN|6|371221.3|77235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SERV|ROUND|50000|LNYYN|4|299700|60000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SERV|ROUND|50000|LYNYN|8|546917.9|109330|0|135|0|135|0|0|0|0|0|0|0|0.01|0.001714|-0.01|-0.001714|0.01|0.001714|0.01|0.001714|0.07|0.011997|5.835|0.01|0.01|0.001714|1|0|||135|0|0||||||||2300|0||||
T|UBSA|202608|SES|ODD|0|LNNYN|38|884.66|1469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SES|ODD|0|LNYYN|3969|42436.4|76927|0|890|0|886|0|4|0|0|0|0|0|0.001324|0.002361|0.001288|0.002296|0.000766|0.001366|0.000322|0.000574|0.001408|0.002511|0.560775|0.00176|0.001272|0.002268|0.722439|890|0.000244|0.004494|0||0||||||||1033|0|29|0|0|0.004494
T|UBSA|202608|SES|ODD|0|LYNYN|687|10349.34|18366|0|1967|0|1891|0|76|0|0|0|0|0|0.000528|0.000966|0.000545|0.000997|0.000318|0.000582|-0.000222|-0.000407|-0.000203|-0.000371|0.546639|0.000639|0.000529|0.000967|0.827221|301|0.000361|0|1666|0.045618|0||||||||2318|0||||
T|UBSA|202608|SES|ROUND|0|LNNYN|103|13400.49|23877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SES|ROUND|0|LNYYN|8398|716888.6|1317719|0|31338|0|29807|0|1531|0|0|0|0|0|-0.000073|-0.000134|-0.000045|-0.000082|0.000461|0.00084|0.000784|0.001428|0.00077|0.001403|0.548987|0.002061|0.000101|0.000183|0.04881|31338|0.00098|0.048854|0||0||||||||34724|752|261|0|0|0.048854
T|UBSA|202608|SES|ROUND|0|LYNYN|1364|96534.47|176623|0|44866|0|43605|0|1261|0|0|0|0|0|0.000754|0.001391|0.000821|0.001515|0.000705|0.001301|0.001398|0.002577|0.00052|0.000959|0.542315|0.000935|0.000711|0.001311|0.760299|15780|0.000319|0.019011|28986|0.033154|100|0.0001|0||||||48913|994||||
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T|UBSA|202608|SES|ROUND|10000|LYNYN|1|18954.5|33400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SES|ROUND|20000|LNYYN|1|49517.9|86691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|SES|ROUND|250|LYNYN|466|216179.28|393981|0|54331|0|52729|0|1602|0|0|0|0|0|0.000066|0.000118|-0.000033|-0.000059|-0.000111|-0.000201|0.000835|0.001506|0.000455|0.00082|0.554476|0.000367|0.000442|0.000797|1.2048|2900|0.000228|0|49631|0.032278|1800|0.0015|0||||||70297|7063||||
T|UBSA|202608|SES|ROUND|5000|LNNYN|1|5544.24|10400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SES|ROUND|5000|LNYYN|2|12676.59|22300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SES|ROUND|5000|LYNYN|8|50008.16|91748|0|400|0|400|0|0|0|0|0|0|0|-0.0003|-0.000544|-0.0003|-0.000544|-0.0033|-0.005981|-0.0095|-0.017218|-0.0104|-0.018849|0.55175|0.0001|0.0001|0.000181|1|0|||400|0|0||||||||900|0||||
T|UBSA|202608|SES|ROUND|50000|LYNYN|1|56750|100000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SES+|ROUND|0|LNYYN|3|15.2|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SES+|ROUND|0|LYNYN|1|4.23|325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SETH|ODD|0|LNNYN|9|587.93|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SETH|ODD|0|LNYYN|127|10345.26|275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SETH|ODD|0|LYNYN|1|35.15|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SETH|ODD|1000|LNNNN|29|107965.32|2455|2455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|SETH|ODD|1000|LNNYN|1|4067.7|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SETH|ODD|1000|LNYYN|22|51953.03|1367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SETH|ODD|1000|LYNYN|3|6374.42|161|0|69|0|69|0|0|0|0|0|0|0|0.06|0.001515|0.06|0.001515|-0.02|-0.000505|-0.01|-0.000252|0.15|0.003786|39.615|0.07|0.07|0.001767|1|0|||69|0|0||||||||69|0||||
T|UBSA|202608|SETH|ODD|250|LNNYN|2|1314.6|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SETH|ODD|250|LNYYN|32|14900.46|412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SETH|ROUND|1000|LNNNN|91|448239.39|10661|10661|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|SETH|ROUND|1000|LNNYN|41|137637|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SETH|ROUND|1000|LNYNN|1|4969.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SETH|ROUND|1000|LNYYN|12|41093|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SETH|ROUND|1000|LYNYN|5|19230|500|0|400|0|400|0|0|0|0|0|0|0|0.02|0.000505|0.02|0.000505|-0.06|-0.001515|-0.05|-0.001262|0.11|0.002777|39.61125|0.0775|0.0225|0.000568|0.290323|400|0.0275|0|0||0||||||||400|0||||
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T|UBSA|202608|SETH|ROUND|5000|LNNYN|3|18023.4|510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SETH|ROUND|5000|LNYYN|2|17654.07|447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|SETM|ODD|250|LNNYN|19|6979.3|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SETM|ROUND|10000|LNNNN|20|230081.65|6921|6921|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|0|
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T|UBSA|202608|SETM|ROUND|5000|LNNYN|33|228848|6956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SETM|ROUND|5000|LNYYN|82|555674.19|17036|0|717|0|717|0|0|0|0|0|0|0|0.014895|0.000469|0.041423|0.001304|0.041423|0.001304|-0.008368|-0.000263|0.043947|0.001383|31.767531|0.074895|-0.011632|-0.000366|-0.155307|717|0.043264|0|0||0||||||||617|100|3|0|0|0
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T|UBSA|202608|SEUS|ODD|0|LNNNN|2|51.92|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEUS|ODD|0|LNYYN|849|153465.79|5809|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEUS|ODD|0|LYNYN|1|210|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEUS|ODD|1000|LNNNN|1|1657.88|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEUS|ODD|1000|LNNYN|1|1471.68|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEUS|ODD|1000|LNYYN|476|686446.78|26161|0|128|0|128|0|0|0|0|0|0|0|0.04|0.001526|0.04|0.001526|0.044453|0.001695|0.044453|0.001695|0.071172|0.002714|26.22|0.06|0.04|0.001526|0.666667|128|0.01|0|0||0||||||||128|0|2|0|0|0
T|UBSA|202608|SEUS|ODD|1000|LYNYN|16|27251.56|1039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEUS|ODD|250|LNYYN|887|335872.27|12714|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEUS|ODD|250|LYNYN|7|2465.99|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEUS|ROUND|1000|LNNNN|57|168375.13|6418|6418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEUS|ROUND|1000|LNNYN|17|44384|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEUS|ROUND|1000|LNYNN|1|4978.24|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEUS|ROUND|1000|LNYYN|569|1594141.32|60753|0|100|0|100|0|0|0|0|0|0|0|0.04|0.001526|0.04|0.001526|0.04|0.001526|0.04|0.001526|0.04|0.001526|26.22|0.06|0.04|0.001526|0.666667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SEUS|ROUND|1000|LYNYN|18|47209|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEUS|ROUND|5000|LNYYN|6|43491.12|1657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEV|ODD|0|LNNYN|113|3563.17|1602|0|113|0|113|0|0|0|0|0|0|0|-0.043894|-0.019524|-0.043894|-0.019524|-0.043894|-0.019524|-0.055929|-0.024878|-0.012035|-0.005353|2.248142||||||||||||||||||||2|0|0|0
T|UBSA|202608|SEV|ODD|0|LNYNN|1|2.33|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.33|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SEV|ODD|0|LNYYN|6893|623138.82|283706|0|715|0|703|0|12|0|0|0|0|0|0.011329|0.004799|0.011189|0.004739|0.011203|0.004745|0.01186|0.005024|0.014448|0.00612|2.360846|0.033077|0.012182|0.00516|0.368288|715|0.010448|0.016783|0||0||||||||804|0|31|0|0|0.016783
T|UBSA|202608|SEV|ODD|0|LYNYN|293|34641.29|16040|0|2434|0|2302|0|132|0|0|0|0|0|0.033476|0.015688|0.030838|0.014452|0.024396|0.011433|0.028184|0.013209|0.033389|0.015648|2.133782|0.037038|0.033644|0.015767|0.908375|347|0.011902|0|2087|0.063249|0||||||||2537|0||||
T|UBSA|202608|SEV|ROUND|0|LNNYN|354|78076.16|35466|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00409|-0.01|-0.00409|0.02|0.00818|0.02|0.00818|0.06|0.02454|2.445||||||||||||||||||||1|0|0|0
T|UBSA|202608|SEV|ROUND|0|LNYYN|2262|480689.69|241253|0|903|0|903|0|0|0|0|0|0|0|0.01|0.00451|0.01|0.00451|0.004463|0.002013|0.003355|0.001513|0.003322|0.001498|2.217281|0.027785|0.007785|0.003511|0.280191|903|0.01|0|0||0||||||||903|0|9|0|0|0
T|UBSA|202608|SEV|ROUND|0|LYNYN|198|42066.44|19928|0|4489|0|4389|0|100|0|0|0|0|0|0.026099|0.012033|0.026322|0.012135|0.015861|0.007312|0.019632|0.009051|0.018975|0.008748|2.169044|0.029512|0.026322|0.012135|0.891908|716|0.01|0|3773|0.026504|0||||||||4716|0||||
T|UBSA|202608|SEV|ROUND|1000|LNNNN|17|26730.71|12405|11897|508|0|0|0|0|508|0|0|0|0|-0.06|-0.027907|-0.06|-0.027907|-0.07|-0.032558|-0.07|-0.032558|-0.04|-0.018605|2.15||||||||||||||||||||1|976|0|11
T|UBSA|202608|SEV|ROUND|1000|LNNYN|2|4309.8|1942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEV|ROUND|1000|LNYYN|9|17080.49|7677|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.00409|-0.01|-0.00409|-0.03|-0.01227|-0.04|-0.01636|-0.01|-0.00409|2.445|0.03|-0.01|-0.00409|-0.333333|500|0.02|0|0||0||||||||400|100|1|0|0|0
T|UBSA|202608|SEV|ROUND|1000|LYNYN|7|13012.38|5874|0|600|0|600|0|0|0|0|0|0|0|-0.02|-0.008511|-0.02|-0.008511|-0.02|-0.008511|-0.02|-0.008511|-0.02|-0.008511|2.35|0.02|-0.02|-0.008511|-1|600|0.02|0|0||0||||||||300|300||||
T|UBSA|202608|SEV|ROUND|250|LNNNN|10|8721.28|4343|4243|100|0|0|0|0|0|100|0|0|0|-0.03|-0.012685|-0.03|-0.012685|-0.03|-0.012685|-0.03|-0.012685|-0.04|-0.016913|2.365||||||||||||||||||||1|1472|1472|4977
T|UBSA|202608|SEV|ROUND|250|LNNYN|337|170735.67|75776|0|943|0|943|0|0|0|0|0|0|0|-0.000148|-0.000063|0.005154|0.002199|0.001972|0.000842|0.000604|0.000258|0.006967|0.002973|2.343303||||||||||||||||||||5|0|0|0
T|UBSA|202608|SEV|ROUND|250|LNYYN|1811|584460.23|295494|0|1996|0|1996|0|0|0|0|0|0|0|0.011603|0.005242|0.012385|0.005595|0.012164|0.005495|0.007896|0.003567|0.020922|0.009451|2.213707|0.035792|0.005772|0.002607|0.161254|1996|0.01501|0|0||0||||||||2260|0|10|0|0|0
T|UBSA|202608|SEV|ROUND|250|LYNYN|56|31184.37|13936|0|5819|0|5619|0|200|0|0|0|0|0|0.007812|0.003489|0.002672|0.001193|0.000443|0.000198|0.000816|0.000365|-0.002789|-0.001246|2.239068|0.021249|0.013255|0.00592|0.623777|1678|0.015054|0|3941|0|200|0.01|1||||||5988|465||||
T|UBSA|202608|SEV|ROUND|5000|LYNYN|2|10606|4800|0|100|0|100|0|0|0|0|0|0|0|0.01|0.004367|0.04|0.017467|0.04|0.017467|0.04|0.017467|0.03|0.0131|2.29|0.02|0.02|0.008734|1|0|||100|0|0||||||||600|0||||
T|UBSA|202608|SEVN|ODD|0|LNNNN|2|15.07|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEVN|ODD|0|LNNYN|271|10660.71|1391|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.0013|0|0|-0.02|-0.002599|-0.03|-0.003899|-0.02|-0.002599|7.695||||||||||||||||||||1|0|0|0
T|UBSA|202608|SEVN|ODD|0|LNYNN|2|15.31|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEVN|ODD|0|LNYYN|5567|440277.18|57144|0|10|0|4|0|6|0|0|0|0|0|0.003|0.000393|0.003|0.000393|0|0|0.003|0.000393|0.003|0.000393|7.643|0.02|0|0|0|10|0.01|0.6|0||0||||||||15|0|3|0|0|0.6
T|UBSA|202608|SEVN|ODD|0|LYNNN|3|330.33|43|18|25|0|10|0|0|15|0|0|0|0|-0.008|-0.001038|0.004|0.000519|0.01|0.001297|0.01|0.001297|0.016|0.002076|7.708|0.02|0.02|0.002595|1|0|||25|28.32|0||||||||25|0||||
T|UBSA|202608|SEVN|ODD|0|LYNYN|616|19206.05|2495|0|507|0|502|0|5|0|0|0|0|0|0.013294|0.001729|0.013432|0.001747|0.013807|0.001795|0.011992|0.001559|0.014458|0.00188|7.690503|0.01714|0.016391|0.002131|0.956272|19|0.01|0|488|0.010246|0||||||||538|0||||
T|UBSA|202608|SEVN|ODD|250|LNNYN|58|24255.38|3146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEVN|ODD|250|LNYYN|2665|1080042.69|140569|0|307|0|307|0|0|0|0|0|0|0|0.02241|0.002915|0.02241|0.002915|0.02544|0.003309|0.02544|0.003309|-0.014593|-0.001898|7.687345|0.046417|0.02241|0.002915|0.482807|307|0.012003|0|0||0||||||||671|0|9|0|0|0
T|UBSA|202608|SEVN|ODD|250|LYNYN|126|56701.28|7356|0|1315|0|1315|0|0|0|0|0|0|0|0.015156|0.001968|0.015156|0.001968|0.014783|0.00192|0.019688|0.002557|0.018639|0.00242|7.700479|0.019194|0.015156|0.001968|0.78962|59|0.045|0|1256|0|0||||||||1355|0||||
T|UBSA|202608|SEVN|ROUND|1000|LNNNN|85|199843.22|25963|25876|87|0|0|0|0|86|0|0|1|0|-0.07977|-0.010281|-0.07977|-0.010281|-0.07954|-0.010251|-0.07954|-0.010251|0.01908|0.002459|7.759195||||||||||||||||||||2|448|397|3022.873563
T|UBSA|202608|SEVN|ROUND|1000|LNNYN|362|561061.19|73308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEVN|ROUND|1000|LNYYN|457|687006.5|88848|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.001949|-0.015|-0.001949|-0.0125|-0.001624|-0.0125|-0.001624|0.0025|0.000325|7.69625|0.0225|0|0|0|400|0.01125|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202608|SEVN|ROUND|1000|LYNYN|31|66944.67|8784|0|2153|0|1953|0|200|0|0|0|0|0|0.006995|0.000919|0.005132|0.000674|-0.000618|-0.000081|-0.012211|-0.001605|0.00726|0.000954|7.609979|0.015574|0.01|0.001314|0.642112|800|0.0075|0|1353|0.14782|0||||||||2521|295||||
T|UBSA|202608|SEVN|ROUND|10000|LYNYN|2|33689|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEVN|ROUND|250|LNNYN|856|658647.84|85671|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.010383|-0.02|-0.002596|7.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|SEVN|ROUND|250|LNYYN|2797|2186538.3|285289|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.000326|-0.0125|-0.001631|-0.01|-0.001304|-0.0025|-0.000326|0.0075|0.000978|7.66625|0.0325|0.0025|0.000326|0.076923|400|0.015|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|SEVN|ROUND|250|LYNYN|39|29897.88|3916|0|358|0|358|0|0|0|0|0|0|0|0.015587|0.002034|0.018827|0.002457|0.016034|0.002093|0.018827|0.002457|0.041061|0.00536|7.661425|0.012793|0.012793|0.00167|1|0|||358|0|0||||||||416|0||||
T|UBSA|202608|SEVN|ROUND|5000|LNNYN|1|6993|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEVN|ROUND|5000|LNYYN|4|29443.02|3861|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEVN|ROUND|5000|LYNYN|1|5250|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SEZL|ODD|0|LNNNN|226|27497.94|226|226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202608|SEZL|ODD|0|LNNYN|1892|327413.08|2514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEZL|ODD|0|LNYNN|3|423.4|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|SEZL|ODD|0|LNYYN|6703|1063241.38|8525|0|87|0|85|0|2|0|0|0|0|0|0.025862|0.000195|0.023678|0.000178|0.033103|0.00025|0.054713|0.000412|-0.037126|-0.00028|132.657586|0.482529|0.029195|0.00022|0.060505|87|0.226667|0.022989|0||0||||||||87|0|79|0|0|0.022989
T|UBSA|202608|SEZL|ODD|0|LYNNN|1|120.46|1|0|1|0|1|0|0|0|0|0|0|0|0.33|0.002736|0.37|0.003067|0.37|0.003067|-0.03|-0.000249|0.16|0.001326|120.62|0.32|0.32|0.002653|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|SEZL|ODD|0|LYNYN|67|10327.22|77|0|58|0|58|0|0|0|0|0|0|0|0.321724|0.00234|0.312241|0.002271|0.235862|0.001715|0.255|0.001854|0.297586|0.002164|137.510259|0.547069|0.324655|0.002361|0.593445|35|0.184286|0|23|0|0||||||||58|0||||
T|UBSA|202608|SEZL|ODD|1000|LNNNN|296|463484.86|3706|3706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|567|1|
T|UBSA|202608|SEZL|ODD|1000|LNNYN|7088|15704841.1|113498|0|10|0|10|0|0|0|0|0|0|0|0.14|0.00106|0.2|0.001515|0.19|0.001439|0.2|0.001515|0.27|0.002045|132.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|SEZL|ODD|1000|LNYNN|11|13546|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|74|0|
T|UBSA|202608|SEZL|ODD|1000|LNYYN|12031|29518547.65|223841|0|1543|0|1507|0|36|0|0|0|0|0|0.185898|0.001418|0.181017|0.001381|0.168153|0.001283|0.241854|0.001845|0.33525|0.002558|131.077226|0.545301|0.169222|0.001291|0.310328|1543|0.18804|0.023331|0||0||||||||1814|0|91|0|0|0.023331
T|UBSA|202608|SEZL|ODD|1000|LYNYN|189|494699.49|3781|0|1194|0|1112|0|82|0|0|0|0|0|0.248987|0.001925|0.24505|0.001895|0.334489|0.002587|0.363166|0.002808|-0.118241|-0.000914|129.313961|0.419263|0.235469|0.001821|0.561626|844|0.130006|0.069905|350|0.065714|0||||||||1454|0||||
T|UBSA|202608|SEZL|ODD|10000|LNNYN|623|7092605.02|46823|0|180|0|180|0|0|0|0|0|0|0|-0.29|-0.001944|-0.295|-0.001977|0.035|0.000235|0.185|0.00124|0.635|0.004256|149.2025||||||||||||||||||||2|0|0|0
T|UBSA|202608|SEZL|ODD|10000|LNYYN|3029|32554840.74|227451|0|918|0|906|0|12|0|0|0|0|0|0.260153|0.001595|0.364956|0.002238|0.314651|0.00193|0.264924|0.001625|0.444542|0.002726|163.066683|0.637157|0.298268|0.001829|0.468123|918|0.169444|0.013072|0||0||||||||1508|0|19|0|0|0.013072
T|UBSA|202608|SEZL|ODD|10000|LYNYN|66|822290.59|5633|0|1284|0|1229|0|55|0|0|0|0|0|0.393006|0.00278|0.377282|0.002668|0.259346|0.001834|0.099782|0.000706|-0.263972|-0.001867|141.392687|0.594377|0.394875|0.002793|0.664352|799|0.1603|0|485|0.113402|0||||||||1867|0||||
T|UBSA|202608|SEZL|ODD|250|LNNNN|7|4809.18|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|SEZL|ODD|250|LNNYN|2816|1638957.88|12110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEZL|ODD|250|LNYYN|6832|4014850.7|31581|0|355|0|350|0|5|0|0|0|0|0|0.059437|0.000439|0.055662|0.000411|0.097296|0.000718|0.111662|0.000824|0.233775|0.001726|135.454535|0.553521|0.054479|0.000402|0.098422|355|0.249521|0.014085|0||0||||||||389|0|90|0|0|0.014085
T|UBSA|202608|SEZL|ODD|250|LYNYN|135|73904.53|552|0|314|0|305|0|9|0|0|0|0|0|0.334299|0.002379|0.315669|0.002246|0.185127|0.001317|0.216338|0.00154|0.163885|0.001166|140.520398|0.51086|0.338662|0.00241|0.662926|224|0.120692|0.022321|90|0.044444|0||||||||322|0||||
T|UBSA|202608|SEZL|ODD|5000|LNNYN|2295|15975585.41|111987|0|48|0|48|0|0|0|0|0|0|0|-0.16|-0.001254|-0.17|-0.001332|-0.17|-0.001332|-0.26|-0.002038|-0.29|-0.002273|127.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|SEZL|ODD|5000|LNYNN|1|7319.39|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|61|61|
T|UBSA|202608|SEZL|ODD|5000|LNYYN|4053|27277891.24|201473|0|1967|0|1874|0|93|0|0|0|0|0|0.172252|0.001262|0.217697|0.001594|0.175867|0.001288|0.142369|0.001043|0.053386|0.000391|136.535252|0.582369|0.227189|0.001664|0.390111|1967|0.17759|0.04728|0||0||||||||2432|0|49|0|0|0.04728
T|UBSA|202608|SEZL|ODD|5000|LYNYN|87|641187.1|4855|0|1463|0|1463|0|0|0|0|0|0|0|0.289323|0.00215|0.425817|0.003164|0.438038|0.003255|0.08082|0.000601|0.113445|0.000843|134.574306|0.440355|0.305373|0.002269|0.693468|878|0.11246|0|585|0|0||||||||1880|0||||
T|UBSA|202608|SEZL|ROUND|10000|LNNNN|229|2827399|22900|22900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|546|392|
T|UBSA|202608|SEZL|ROUND|10000|LNNYN|9245|126908497.43|925332|0|917|0|917|0|0|0|0|0|0|0|0.113435|0.000914|0.17325|0.001395|0.173991|0.001401|0.012116|0.000098|0.100731|0.000811|124.159455||||||||||||||||||||12|0|0|0
T|UBSA|202608|SEZL|ROUND|10000|LNYNN|23|289074|2300|2100|200|0|0|0|0|0|0|200|0|0|1.11|0.008723|0.68|0.005344|0.68|0.005344|2.14|0.016817|-0.82|-0.006444|127.25|2.5|0.67|0.005265|0.268|200|0.915|10998|0||0||||||||200|0|2|290|40|10998
T|UBSA|202608|SEZL|ROUND|10000|LNYYN|13158|177344342.68|1324382|0|8216|0|8006|0|210|0|0|0|0|0|0.142331|0.00108|0.170435|0.001293|0.164972|0.001251|0.156601|0.001188|0.128375|0.000974|131.842258|0.649294|0.090949|0.00069|0.140074|8216|0.279172|0.02556|0||0||||||||11475|15|114|0|0|0.02556
T|UBSA|202608|SEZL|ROUND|10000|LYNYN|284|3750097.81|29047|0|3983|0|3845|0|138|0|0|0|0|0|0.310695|0.002361|0.244105|0.001855|0.176945|0.001345|0.074348|0.000565|-0.115594|-0.000878|131.592907|0.469736|0.336656|0.002558|0.716691|2777|0.095438|0.049694|1206|0|0||||||||5402|109||||
T|UBSA|202608|SEZL|ROUND|20000|LNNNN|2|63988.8|428|428|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEZL|ROUND|20000|LNNYN|585|15999432.12|125332|0|232|0|232|0|0|0|0|0|0|0|-0.009397|-0.000067|-0.009397|-0.000067|-0.276121|-0.001982|-0.174138|-0.00125|0.384397|0.002759|139.33556||||||||||||||||||||2|0|0|0
T|UBSA|202608|SEZL|ROUND|20000|LNYYN|3952|98077289.7|748423|0|5175|0|5075|0|100|0|0|0|0|0|0.087896|0.000682|0.097888|0.000759|0.191799|0.001487|0.172665|0.001339|0.128841|0.000999|128.958681|0.527009|0.072487|0.000562|0.137544|5175|0.227261|0.019324|0||0||||||||6725|980|34|0|0|0.019324
T|UBSA|202608|SEZL|ROUND|20000|LYNYN|116|3306237.52|26111|0|8139|0|8139|0|0|0|0|0|0|0|0.276403|0.002181|0.251229|0.001982|0.211574|0.001669|0.194197|0.001532|-0.059961|-0.000473|126.738964|0.449128|0.354585|0.002798|0.789498|5220|0.077165|0|2617|0|302|0.059801|0||||||8360|1864||||
T|UBSA|202608|SEZL|ROUND|200000|LNNYN|8|2724565.32|22436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEZL|ROUND|200000|LNYYN|12|4342875.6|33339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SEZL|ROUND|200000|LYNYN|6|2272363.01|18545|0|511|0|511|0|0|0|0|0|0|0|-0.029159|-0.000236|-0.140705|-0.001138|-0.007162|-0.000058|-0.007162|-0.000058|0.005225|0.000042|123.649716|0.299354|0.287613|0.002326|0.960777|300|0.01|0|211|0|0||||||||700|100||||
T|UBSA|202608|SEZL|ROUND|50000|LNNYN|224|22882023.54|173078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SEZL|ROUND|50000|LNYYN|405|34228953.76|251805|0|2298|0|2298|0|0|0|0|0|0|0|0.291266|0.00218|0.314717|0.002356|0.725901|0.005433|0.553699|0.004144|0.397833|0.002978|133.609117|0.549791|0.216693|0.001622|0.394137|2298|0.166549|0|0||0||||||||1700|695|8|0|0|0
T|UBSA|202608|SEZL|ROUND|50000|LYNYN|35|3138814.52|24593|0|8909|0|8909|0|0|0|0|0|0|0|0.17292|0.001324|0.109768|0.000841|0.117433|0.000899|-0.15182|-0.001163|-0.46062|-0.003527|130.58498|0.41763|0.296188|0.002268|0.709211|6988|0.083292|0|1296|0|625|0.065728|0||||||7952|2755||||
T|UBSA|202608|SF|ODD|0|LNNNN|23|1860.35|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SF|ODD|0|LNNYN|488|51447.04|620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SF|ODD|0|LNYYN|4064|470338.35|5676|0|184|0|183|0|1|0|0|0|0|0|0.020815|0.00025|0.022283|0.000268|0.028261|0.00034|0.028261|0.00034|-0.01288|-0.000155|83.17375|0.082717|0.020707|0.000249|0.250329|184|0.031005|0.005435|0||0||||||||184|0|131|0|0|0.005435
T|UBSA|202608|SF|ODD|0|LYNYN|230|24825.2|299|0|199|0|194|0|5|0|0|0|0|0|0.047236|0.000568|0.045276|0.000544|0.025779|0.00031|0.021508|0.000258|0.04|0.000481|83.21691|0.054523|0.050704|0.000609|0.929954|28|0.013571|0.035714|171|0.023392|0||||||||199|0||||
T|UBSA|202608|SF|ODD|1000|LNNNN|157|763690.79|9174|8778|396|0|0|0|0|59|59|0|278|0|-0.030354|-0.00036|-0.028636|-0.000339|0.042298|0.000501|0.06596|0.000781|0.108611|0.001287|84.401364||||||||||||||||||||7|1737|660|53210.510101
T|UBSA|202608|SF|ODD|1000|LNNYN|393|983643.31|11781|0|134|0|134|0|0|0|0|0|0|0|0.013284|0.000157|-0.013134|-0.000155|-0.048881|-0.000577|-0.014776|-0.000174|0.016119|0.00019|84.692724||||||||||||||||||||5|0|0|0
T|UBSA|202608|SF|ODD|1000|LNYYN|4284|10906762.1|131657|0|3227|0|3107|0|120|0|0|0|0|0|0.02656|0.00032|0.029616|0.000357|0.044366|0.000534|0.052067|0.000627|0.078767|0.000949|83.043037|0.093523|0.025804|0.000311|0.275911|3222|0.033912|0.037244|5|0|0||||||||3487|0|113|0|0|0.037186
T|UBSA|202608|SF|ODD|1000|LYNYN|261|670877.34|8105|0|2761|0|2672|0|89|0|0|0|0|0|0.075429|0.000912|0.068993|0.000834|0.059326|0.000717|0.053651|0.000649|0.05849|0.000707|82.725042|0.093734|0.077711|0.000939|0.829057|665|0.033263|0.034586|2096|0.031489|0||||||||3507|0||||
T|UBSA|202608|SF|ODD|250|LNNYN|362|202306.03|2452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SF|ODD|250|LNYYN|3834|2097430.9|25278|0|687|0|676|0|11|0|0|0|0|0|0.015633|0.000188|0.038574|0.000464|0.024614|0.000296|0.022635|0.000272|0.045895|0.000552|83.140313|0.086041|0.014396|0.000173|0.167315|687|0.035822|0.016012|0||0||||||||709|0|105|0|0|0.016012
T|UBSA|202608|SF|ODD|250|LYNYN|129|71395.85|861|0|417|0|406|0|11|0|0|0|0|0|0.086499|0.001044|0.062542|0.000755|0.058153|0.000702|0.018873|0.000228|0.053957|0.000651|82.879041|0.108153|0.08741|0.001055|0.808204|92|0.047011|0|325|0.033846|0||||||||421|0||||
T|UBSA|202608|SF|ODD|5000|LNNNN|1|5929.62|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SF|ODD|5000|LNNYN|130|886642.81|10674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SF|ODD|5000|LNYYN|1557|10616355.71|127686|0|3349|0|3263|0|86|0|0|0|0|0|0.031905|0.000382|0.035572|0.000426|0.050131|0.0006|0.062998|0.000754|0.062804|0.000752|83.56999|0.118958|0.038567|0.000461|0.324205|3309|0.041407|0.02599|0||40|0.06|0||||||5030|0|59|0|0|0.025679
T|UBSA|202608|SF|ODD|5000|LYNYN|139|887247.59|10734|0|3534|0|3519|0|15|0|0|0|0|0|0.057184|0.000692|0.038862|0.00047|0.045821|0.000554|0.019697|0.000238|0.011873|0.000144|82.677814|0.075917|0.072895|0.000882|0.960192|451|0.01184|0|3083|0.004865|0||||||||4398|0||||
T|UBSA|202608|SF|ROUND|10000|LNNYN|117|1848224.6|22304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SF|ROUND|10000|LNYYN|2148|29789690.71|359071|0|6048|0|6048|0|0|0|0|0|0|0|-0.000752|-0.000009|0.002264|0.000027|0.014398|0.000173|0.033232|0.0004|0.028067|0.000337|83.174623|0.066257|-0.000956|-0.000011|-0.014424|6048|0.033606|0|0||0||||||||9213|100|52|0|0|0
T|UBSA|202608|SF|ROUND|10000|LYNYN|74|1149236.32|13781|0|5430|0|5430|0|0|0|0|0|0|0|0.023354|0.000279|0.018823|0.000225|0.014431|0.000172|0.008179|0.000098|0.032271|0.000385|83.79587|0.06925|0.063777|0.000761|0.920964|1137|0.013069|0|4293|0|0||||||||6939|451||||
T|UBSA|202608|SF|ROUND|20000|LNNNN|34|1358287.47|16578|16578|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|SF|ROUND|20000|LNNYN|66|2254453.02|26526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SF|ROUND|20000|LNYYN|387|12500523.89|150173|0|2753|0|2753|0|0|0|0|0|0|0|-0.002554|-0.000031|-0.001827|-0.000022|-0.023029|-0.000275|-0.117178|-0.001401|-0.181362|-0.002168|83.658867|0.061489|-0.000726|-0.000009|-0.011815|2753|0.031108|0|0||0||||||||5312|248|16|0|0|0
T|UBSA|202608|SF|ROUND|20000|LYNYN|33|1017649.83|12354|0|3309|0|3309|0|0|0|0|0|0|0|0.031692|0.000387|0.033261|0.000407|0.016839|0.000206|-0.026307|-0.000322|-0.073457|-0.000898|81.796064|0.064458|0.055996|0.000685|0.868723|800|0.0175|0|2509|0|0||||||||4659|406||||
T|UBSA|202608|SF|ROUND|200000|LNNYN|8|2780470.16|32396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SF|ROUND|200000|LNYYN|77|25634441.5|299552|0|2049|0|2049|0|0|0|0|0|0|0|-0.020791|-0.000246|-0.011323|-0.000134|0.047438|0.00056|0.135027|0.001595|0.090839|0.001073|84.636013|0.062665|0.012689|0.00015|0.202492|2049|0.024988|0|0||0||||||||4500|610|8|0|0|0
T|UBSA|202608|SF|ROUND|200000|LYNYN|1|287087.72|3439|0|596|0|596|0|0|0|0|0|0|0|-0.026711|-0.00032|-0.006711|-0.00008|0.023289|0.000279|-0.096711|-0.001158|-0.376711|-0.004511|83.51|0.06|0.053289|0.000638|0.888143|200|0.01|0|396|0|0||||||||900|0||||
T|UBSA|202608|SF|ROUND|5000|LNNNN|314|2589459|31400|31300|100|0|0|0|0|0|100|0|0|0|-0.29|-0.003553|-0.29|-0.003553|-0.28|-0.003431|-0.3|-0.003676|-0.29|-0.003553|81.62||||||||||||||||||||1|1180|307|1490
T|UBSA|202608|SF|ROUND|5000|LNNYN|8715|72405828.1|871602|0|395|0|395|0|0|0|0|0|0|0|-0.009899|-0.00012|0.010152|0.000123|-0.008937|-0.000108|-0.014759|-0.000178|-0.067671|-0.000817|82.810772||||||||||||||||||||7|0|0|0
T|UBSA|202608|SF|ROUND|5000|LNYNN|1|8526|100|0|100|0|0|0|0|100|0|0|0|0|0.01|0.000117|0.01|0.000117|0.01|0.000117|-0.1|-0.001173|-1.06|-0.012432|85.265|1.47|0.01|0.000117|0.006803|100|0.73|44|0||0||||||||100|0|1|0|0|44
T|UBSA|202608|SF|ROUND|5000|LNYYN|15262|127486993.99|1533010|0|15087|0|14780|0|307|0|0|0|0|0|0.002604|0.000031|0.000909|0.000011|0.007902|0.000094|0.021605|0.000258|0.026812|0.00032|83.739389|0.073021|0.005537|0.000066|0.07583|15087|0.033742|0.020349|0||0||||||||17561|1|175|0|0|0.020349
T|UBSA|202608|SF|ROUND|5000|LYNYN|363|3022625.57|36378|0|7391|0|7180|0|211|0|0|0|0|0|0.024255|0.000293|0.020774|0.000251|0.01329|0.00016|0.007666|0.000093|0.014135|0.000171|82.846724|0.058422|0.051933|0.000627|0.88893|1018|0.024538|0|6273|0.033636|100|0.01|0||||||10932|0||||
T|UBSA|202608|SF|ROUND|50000|LNNYN|33|3430189.19|40263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SF|ROUND|50000|LNYYN|147|15201862.39|178375|0|1284|0|1284|0|0|0|0|0|0|0|-0.003115|-0.000037|-0.004346|-0.000051|0.075031|0.00088|0.163847|0.001921|0.241698|0.002834|85.283209|0.056667|-0.003115|-0.000037|-0.054975|1284|0.029891|0|0||0||||||||2700|130|6|0|0|0
T|UBSA|202608|SF|ROUND|50000|LYNYN|14|1550038.38|18500|0|2358|0|2358|0|0|0|0|0|0|0|-0.008113|-0.000098|0.020454|0.000247|0.003083|0.000037|-0.006654|-0.00008|0.034453|0.000417|82.660013|0.049576|0.039661|0.00048|0.8|1031|0.011339|0|1327|0|0||||||||4300|412||||
T|UBSA|202608|SF-B|ODD|0|LNNNN|192|23710.87|1069|1059|10|0|0|0|0|0|0|0|0|10|-0.14|-0.006431|-0.14|-0.006431|-0.14|-0.006431|-0.14|-0.006431|-0.14|-0.006431|21.77||||||||||||||||||||1|94|59|1806432.614106
T|UBSA|202608|SF-B|ODD|0|LNNYN|8|1566.36|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SF-B|ODD|0|LNYNN|1|200.07|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SF-B|ODD|0|LNYYN|14|1244.88|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SF-B|ODD|1000|LNNNN|16|24685.06|1126|1124|2|0|0|0|0|0|0|0|0|2|-0.09|-0.004147|-0.09|-0.004147|-0.09|-0.004147|-0.09|-0.004147|-0.09|-0.004147|21.705||||||||||||||||||||1|218|20|399309
T|UBSA|202608|SF-B|ODD|1000|LNNYN|13|20800.2|944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SF-B|ODD|1000|LNYYN|299|323972.06|14586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SF-B|ODD|1000|LYNYN|6|8379.85|382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SF-B|ODD|250|LNNNN|159|62412.98|2849|2849|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|140|11|
T|UBSA|202608|SF-B|ODD|250|LNNYN|5|2251.48|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SF-B|ODD|250|LNYNN|1|402.84|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SF-B|ODD|250|LNYYN|28|15618.37|712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SF-B|ODD|250|LYNYN|1|330|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SF-B|ROUND|1000|LNNNN|72|169846.67|7691|7189|502|0|0|0|0|0|0|0|100|402|-0.273267|-0.012413|-0.273267|-0.012413|-0.273267|-0.012413|-0.273267|-0.012413|-0.273267|-0.012413|22.014721||||||||||||||||||||6|1741|448|1986319.645418
T|UBSA|202608|SF-B|ROUND|1000|LNNYN|67|187122.05|8563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SF-B|ROUND|1000|LNYNN|2|5641.76|258|258|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|88|
T|UBSA|202608|SF-B|ROUND|1000|LNYYN|11|33443.92|1521|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SF-B|ROUND|1000|LYNYN|2|4384|200|0|100|0|100|0|0|0|0|0|0|0|0.11|0.005017|0.11|0.005017|0.11|0.005017|0.11|0.005017|0.11|0.005017|21.925|0.15|0.11|0.005017|0.733333|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|SF-B|ROUND|10000|LNNNN|1|11122.71|499|499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SF-B|ROUND|10000|LNNYN|4|52488|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SF-B|ROUND|5000|LNNYN|20|128912.8|5852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SF-B|ROUND|5000|LNYYN|9|57021.11|2589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SF-C|ODD|0|LNNNN|140|7363.6|344|338|6|0|0|0|0|1|0|0|3|2|-0.106667|-0.004994|-0.113333|-0.005306|-0.113333|-0.005306|-0.115|-0.005384|-0.115|-0.005384|21.360833||||||||||||||||||||6|66|20|192835.333333
T|UBSA|202608|SF-C|ODD|0|LNYYN|1414|89988.45|4157|0|42|0|42|0|0|0|0|0|0|0|0.171905|0.008035|0.171905|0.008035|0.171905|0.008035|0.171667|0.008024|0.171667|0.008024|21.395476|0.19381|0.171905|0.008035|0.886978|42|0.010952|0|0||0||||||||42|0|32|0|0|0
T|UBSA|202608|SF-C|ODD|0|LYNYN|381|11235.07|521|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SF-C|ODD|1000|LNNNN|21|27548.18|1276|1276|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|215|157|
T|UBSA|202608|SF-C|ODD|1000|LNNYN|15|20358.57|941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SF-C|ODD|1000|LNYYN|252|363097.04|16735|0|184|0|184|0|0|0|0|0|0|0|0.146902|0.006813|0.146902|0.006813|0.137663|0.006385|0.133043|0.00617|0.133043|0.00617|21.561821|0.166902|0.146902|0.006813|0.880169|184|0.01|0|0||0||||||||188|0|2|0|0|0
T|UBSA|202608|SF-C|ODD|1000|LYNNN|1|1007.68|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SF-C|ODD|1000|LYNYN|5|9131.31|422|0|276|0|276|0|0|0|0|0|0|0|0.130761|0.006031|0.130761|0.006031|0.130761|0.006031|0.130761|0.006031|0.130761|0.006031|21.682554|0.157935|0.130761|0.006031|0.827942|276|0.013587|0|0||0||||||||276|0||||
T|UBSA|202608|SF-C|ODD|250|LNNNN|184|79661.74|3710|3576|134|0|0|0|21|14|15|0|26|58|-0.051791|-0.002402|-0.064328|-0.002984|-0.065373|-0.003032|-0.065373|-0.003032|-0.065373|-0.003032|21.561082||||||||||||||||||||8|643|266|1725700.396017
T|UBSA|202608|SF-C|ODD|250|LNYNN|1|531.5|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SF-C|ODD|250|LNYYN|62|37853.35|1762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SF-C|ODD|250|LYNYN|1|455.49|21|0|21|0|21|0|0|0|0|0|0|0|0.08|0.00368|0.08|0.00368|0.08|0.00368|0.08|0.00368|0.08|0.00368|21.74|0.1|0.08|0.00368|0.8|21|0.01|0|0||0||||||||21|0||||
T|UBSA|202608|SF-C|ROUND|1000|LNNNN|203|552855.89|25738|24789|949|0|0|0|0|0|0|0|357|592|-0.141897|-0.006611|-0.141897|-0.006611|-0.141897|-0.006611|-0.118704|-0.005531|-0.118704|-0.005531|21.46245||||||||||||||||||||13|4840|1667|2415813.241307
T|UBSA|202608|SF-C|ROUND|1000|LNNYN|116|293321.77|13709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SF-C|ROUND|1000|LNYNN|1|3663.92|169|169|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|169|169|
T|UBSA|202608|SF-C|ROUND|1000|LNYYN|117|300519.53|13980|0|680|0|680|0|0|0|0|0|0|0|0.167147|0.007799|0.167147|0.007799|0.167147|0.007799|0.174206|0.008128|0.174206|0.008128|21.432206|0.229706|0.174206|0.008128|0.758387|680|0.02775|0|0||0||||||||800|0|6|0|0|0
T|UBSA|202608|SF-C|ROUND|1000|LYNYN|49|114711.87|5324|0|223|0|223|0|0|0|0|0|0|0|0.244215|0.01129|0.244215|0.01129|0.244215|0.01129|0.100717|0.004656|0.125471|0.005801|21.630404|0.271121|0.244215|0.01129|0.900761|200|0.015|0|23|0|0||||||||305|0||||
T|UBSA|202608|SF-C|ROUND|10000|LNNNN|1|10787.92|506|502|4|0|0|0|0|0|0|0|0|4|-0.11|-0.005179|-0.11|-0.005179|-0.11|-0.005179|-0.11|-0.005179|-0.09|-0.004237|21.24||||||||||||||||||||1|506|0|2817418
T|UBSA|202608|SF-C|ROUND|10000|LNNYN|41|531900.08|24926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SF-C|ROUND|10000|LNYYN|18|208926.5|9683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SF-C|ROUND|10000|LYNYN|2|26872.22|1254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SF-C|ROUND|5000|LNNNN|8|59347.39|2750|2750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|378|14|
T|UBSA|202608|SF-C|ROUND|5000|LNNYN|65|437845.59|20560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SF-C|ROUND|5000|LNYYN|10|72998.64|3392|0|2|0|2|0|0|0|0|0|0|0|0|0|-0.04|-0.001867|-0.04|-0.001867|-0.04|-0.001867|-0.01|-0.000467|21.43|0.04|0|0|0|2|0.02|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|SF-C|ROUND|5000|LYNYN|1|6450|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SF-D|ODD|0|LNNNN|101|7897.25|501|490|11|0|0|0|0|0|0|0|8|3|-0.067273|-0.004267|-0.070909|-0.004498|-0.082727|-0.005248|-0.082727|-0.005248|-0.081818|-0.00519|15.764091||||||||||||||||||||5|117|41|1167127.795096
T|UBSA|202608|SF-D|ODD|0|LNNYN|2|125.9|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SF-D|ODD|0|LNYNN|1|15.8|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SF-D|ODD|0|LNYYN|812|61086.68|3882|0|13|0|13|0|0|0|0|0|0|0|0.079231|0.005004|0.079231|0.005004|0.079231|0.005004|0.085385|0.005393|0.096154|0.006073|15.833462|0.099231|0.079231|0.005004|0.79845|13|0.01|0|0||0||||||||13|0|13|0|0|0
T|UBSA|202608|SF-D|ODD|0|LYNYN|111|2117.39|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SF-D|ODD|1000|LNNNN|1|1415.92|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SF-D|ODD|1000|LNNYN|6|8451.44|536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SF-D|ODD|1000|LNYYN|110|138659.1|8818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SF-D|ODD|250|LNNNN|86|48637.97|3077|3017|60|0|0|0|0|0|0|60|0|0|-0.05|-0.003122|-0.05|-0.003122|-0.05|-0.003122|-0.05|-0.003122|-0.05|-0.003122|16.015||||||||||||||||||||1|607|183|26416
T|UBSA|202608|SF-D|ODD|250|LNNYN|17|12970.77|807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SF-D|ODD|250|LNYYN|336|223513.4|14134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SF-D|ODD|250|LYNYN|7|5716.88|358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SF-D|ROUND|1000|LNNNN|173|367618.55|23306|22296|1010|0|0|0|0|0|0|100|418|492|-0.125198|-0.007964|-0.130149|-0.008279|-0.14302|-0.009098|-0.14302|-0.009098|-0.114842|-0.007305|15.720094||||||||||||||||||||10|3270|1232|581288.80495
T|UBSA|202608|SF-D|ROUND|1000|LNNYN|87|274481.4|17416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SF-D|ROUND|1000|LNYNN|1|2577.61|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|37|30|
T|UBSA|202608|SF-D|ROUND|1000|LNYYN|270|657688.33|41626|0|900|0|700|0|200|0|0|0|0|0|-0.008889|-0.000566|-0.008889|-0.000566|-0.008889|-0.000566|-0.03|-0.001909|-0.044444|-0.002829|15.711667|0.081111|0.056667|0.003607|0.69863|900|0.012222|0.222222|0||0||||||||900|0|8|0|0|0.222222
T|UBSA|202608|SF-D|ROUND|1000|LYNYN|40|93992.04|5951|0|1186|0|1186|0|0|0|0|0|0|0|-0.016728|-0.001065|-0.017572|-0.001118|-0.029629|-0.001886|-0.05661|-0.003603|-0.050708|-0.003227|15.711703|0.079393|0.069275|0.004409|0.872557|300|0.02|0|886|0|0||||||||1086|100||||
T|UBSA|202608|SF-D|ROUND|10000|LNNYN|17|197589.98|12542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SF-D|ROUND|10000|LNYYN|2|27972|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SF-D|ROUND|10000|LYNYN|1|18532.8|1188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SF-D|ROUND|20000|LNYYN|5|118870.15|7615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SF-D|ROUND|5000|LNNNN|12|74189.9|4724|4724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|UBSA|202608|SF-D|ROUND|5000|LNNYN|57|434400.04|27613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SF-D|ROUND|5000|LNYYN|35|270094|17140|0|10|0|10|0|0|0|0|0|0|0|0.03|0.001926|0.03|0.001926|0.03|0.001926|0.03|0.001926|-0.03|-0.001926|15.575|0.05|0.03|0.001926|0.6|10|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|SF-D|ROUND|5000|LYNYN|5|37228.09|2365|0|631|0|631|0|0|0|0|0|0|0|0.079049|0.005069|0.079049|0.005069|0.062092|0.003982|0.058796|0.00377|0.053708|0.003444|15.594168|0.085674|0.085642|0.005492|0.99963|1|0.01|0|630|0|0||||||||886|101||||
T|UBSA|202608|SFB|ODD|0|LNNNN|179|21331.61|1084|1021|63|0|0|0|0|0|0|1|12|50|-0.084921|-0.004321|-0.084921|-0.004321|-0.08619|-0.004386|-0.086349|-0.004394|-0.086032|-0.004378|19.651825||||||||||||||||||||17|230|80|1844731.777778
T|UBSA|202608|SFB|ODD|0|LNYYN|4095|216117.54|10989|0|52|0|42|0|10|0|0|0|0|0|0.095769|0.004884|0.095769|0.004884|0.095769|0.004884|0.095385|0.004864|0.097115|0.004953|19.608462|0.135769|0.095769|0.004884|0.705382|52|0.02|0.192308|0||0||||||||56|0|31|0|0|0.192308
T|UBSA|202608|SFB|ODD|0|LYNYN|1431|48328.23|2461|0|7|0|7|0|0|0|0|0|0|0|0.102857|0.005216|0.102857|0.005216|0.102857|0.005216|0.094286|0.004781|0.094286|0.004781|19.721429|0.102857|0.102857|0.005216|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|SFB|ODD|1000|LNNNN|8|11053.16|563|563|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|11|
T|UBSA|202608|SFB|ODD|1000|LNNYN|44|66291.9|3377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFB|ODD|1000|LNYNN|2|3869.04|196|175|21|0|21|0|0|0|0|0|0|0|0.06|0.003036|0.06|0.003036|0.06|0.003036|0.06|0.003036|0.06|0.003036|19.76|0.08|0.06|0.003036|0.75|21|0.01|0|0||0||||||||98|0|1|11|0|0
T|UBSA|202608|SFB|ODD|1000|LNYYN|223|314488.43|16074|0|144|0|144|0|0|0|0|0|0|0|0.07|0.00358|0.07|0.00358|0.07|0.00358|0.07|0.00358|0.07|0.00358|19.555|0.09|0.07|0.00358|0.777778|144|0.01|0|0||0||||||||144|0|2|0|0|0
T|UBSA|202608|SFB|ODD|1000|LYNNN|1|1518.44|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SFB|ODD|1000|LYNYN|5|7604.7|387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SFB|ODD|250|LNNNN|422|194561.13|9966|9844|122|0|0|0|0|0|0|0|22|100|-0.034754|-0.001768|-0.034754|-0.001768|-0.034754|-0.001768|-0.009508|-0.000484|-0.009508|-0.000484|19.658689||||||||||||||||||||6|344|164|749522.672131
T|UBSA|202608|SFB|ODD|250|LNNYN|9|4890.3|250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFB|ODD|250|LNYNN|1|512.98|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFB|ODD|250|LNYYN|130|82974.14|4235|0|19|0|19|0|0|0|0|0|0|0|0.04|0.002038|0.04|0.002038|0.04|0.002038|0.04|0.002038|0.04|0.002038|19.63|0.06|0.04|0.002038|0.666667|19|0.01|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202608|SFB|ODD|250|LYNYN|4|2645|135|0|18|0|18|0|0|0|0|0|0|0|0.08|0.00409|0.08|0.00409|0.08|0.00409|0.08|0.00409|0.08|0.00409|19.56|0.1|0.08|0.00409|0.8|18|0.01|0|0||0||||||||45|0||||
T|UBSA|202608|SFB|ROUND|1000|LNNNN|206|470720.66|23940|22994|946|0|0|0|121|30|244|9|99|443|-0.085772|-0.004355|-0.085772|-0.004355|-0.085772|-0.004355|-0.077452|-0.003932|-0.061681|-0.003132|19.695946||||||||||||||||||||12|2339|918|1108487.984144
T|UBSA|202608|SFB|ROUND|1000|LNNYN|23|51319.35|2614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFB|ROUND|1000|LNYNN|1|1968|100|95|5|0|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|19.68|0.08|0|0|0|5|0.04|9260|0||0||||||||100|0|1|6|1|9260
T|UBSA|202608|SFB|ROUND|1000|LNYYN|89|185293.15|9418|0|1426|0|1426|0|0|0|0|0|0|0|0.060526|0.003079|0.060526|0.003079|0.060526|0.003079|0.058422|0.002972|0.045835|0.002332|19.658033|0.08824|0.061227|0.003115|0.693873|1426|0.013506|0|0||0||||||||1500|0|14|0|0|0
T|UBSA|202608|SFB|ROUND|1000|LYNYN|25|60235.56|3066|0|174|0|174|0|0|0|0|0|0|0|0.042069|0.002156|0.042069|0.002156|0.042069|0.002156|0.042069|0.002156|0.042069|0.002156|19.511264|0.042069|0.042069|0.002156|1|0|||174|0|0||||||||304|0||||
T|UBSA|202608|SFB|ROUND|10000|LNNNN|2|20996.01|1058|1058|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|3|
T|UBSA|202608|SFB|ROUND|10000|LNNYN|1|10495.36|529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFB|ROUND|10000|LNYNN|1|10463.62|529|529|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|95|0|
T|UBSA|202608|SFB|ROUND|10000|LYNYN|2|29485|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SFB|ROUND|5000|LNNNN|8|53897.38|2740|2740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFB|ROUND|5000|LNNYN|7|47287.55|2407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFB|ROUND|5000|LNYYN|6|41805.38|2131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFB|ROUND|5000|LYNNN|2|11802|600|584|16|0|16|0|0|0|0|0|0|0|0.04|0.002029|0.04|0.002029|0.04|0.002029|0.04|0.002029|0.04|0.002029|19.71|0.08|0.04|0.002029|0.5|16|0.02|0|0||0||||||||300|0||||
T|UBSA|202608|SFB|ROUND|5000|LYNYN|7|50831.96|2588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SFBC|ODD|0|LNNNN|6323|349970.67|7498|7491|7|0|0|0|0|0|2|0|4|1|-0.62|-0.013099|-0.532857|-0.011257|-0.47|-0.00993|-0.562857|-0.011891|-0.562857|-0.011891|47.333571||||||||||||||||||||5|121|72|162672.142857
T|UBSA|202608|SFBC|ODD|0|LNNYN|849|70930.39|1512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFBC|ODD|0|LNYNN|20|1716.79|37|35|2|0|0|0|0|2|0|0|0|0|-0.44|-0.009283|-0.44|-0.009283|-0.44|-0.009283|-0.26|-0.005485|-0.26|-0.005485|47.4|1.2|0.24|0.005063|0.2|2|0.48|292|0||0||||||||2|0|1|1|0|292
T|UBSA|202608|SFBC|ODD|0|LNYYN|3043|343553.41|7336|0|30|0|28|0|2|0|0|0|0|0|0.152667|0.003254|0.152667|0.003254|0.383667|0.008176|0.354333|0.007551|0.285|0.006074|46.923167|0.822333|0.124667|0.002657|0.151601|30|0.348833|0.066667|0||0||||||||30|0|22|0|0|0.066667
T|UBSA|202608|SFBC|ODD|0|LYNYN|19|1690.56|36|0|15|0|15|0|0|0|0|0|0|0|0.395333|0.008331|0.395333|0.008331|0.395333|0.008331|0.288667|0.006083|0.296|0.006238|47.453667|0.427333|0.395333|0.008331|0.925117|4|0.06|0|11|0|0||||||||15|0||||
T|UBSA|202608|SFBC|ODD|1000|LNNNN|13|43230.01|916|850|66|0|0|0|0|0|0|0|0|66|-0.43|-0.009105|-0.43|-0.009105|-0.43|-0.009105|-0.43|-0.009105|-0.4|-0.00847|47.225||||||||||||||||||||1|106|65|1169714.545455
T|UBSA|202608|SFBC|ODD|1000|LNNYN|248|620823.66|13280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFBC|ODD|1000|LNYNN|3|7809|167|167|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|146|84|
T|UBSA|202608|SFBC|ODD|1000|LNYYN|1507|3333704.06|70658|0|104|0|104|0|0|0|0|0|0|0|0.039327|0.000839|0.039327|0.000839|0.039327|0.000839|0.037981|0.00081|0.029327|0.000626|46.866106|0.676635|0.039327|0.000839|0.058121|104|0.318654|0|0||0||||||||246|0|5|0|0|0
T|UBSA|202608|SFBC|ODD|1000|LYNYN|11|23817.15|503|0|131|0|131|0|0|0|0|0|0|0|1.190305|0.025512|1.190305|0.025512|1.074275|0.023025|0.662366|0.014197|0.662366|0.014197|46.656908|1.191527|1.190305|0.025512|0.998975|2|0.04|0|129|0|0||||||||191|0||||
T|UBSA|202608|SFBC|ODD|250|LNNNN|2104|775608.15|16489|16409|80|0|0|0|0|36|28|1|15|0|-0.937|-0.019546|-0.937|-0.019546|-0.0925|-0.00193|-0.5165|-0.010774|-0.415|-0.008657|47.9375||||||||||||||||||||7|175|55|8292.575
T|UBSA|202608|SFBC|ODD|250|LNNYN|356|208973.86|4491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFBC|ODD|250|LNYNN|3|1712.52|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFBC|ODD|250|LNYYN|1275|678689.79|14466|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.035417|1.1225|0|0|0|24|0.56125|0|0||0||||||||41|0|3|0|0|0
T|UBSA|202608|SFBC|ODD|250|LYNYN|11|9099.06|193|0|84|0|84|0|0|0|0|0|0|0|0.374286|0.007903|0.374286|0.007903|0.374286|0.007903|0.43|0.009079|0.269286|0.005686|47.362857|0.374286|0.374286|0.007903|1|0|||84|0|0||||||||90|0||||
T|UBSA|202608|SFBC|ROUND|1000|LNNNN|339|1575651.52|33909|33559|350|0|0|0|0|34|0|0|5|311|-0.809429|-0.017226|-0.809429|-0.017226|-0.809429|-0.017226|-0.563714|-0.011997|-0.563771|-0.011998|46.989343||||||||||||||||||||7|1549|533|5897225.491429
T|UBSA|202608|SFBC|ROUND|1000|LNNYN|24|114296|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFBC|ROUND|1000|LNYNN|1|4779.32|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFBC|ROUND|1000|LNYYN|411|1940381.75|41110|0|99|0|99|0|0|0|0|0|0|0|-0.52|-0.010989|-0.52|-0.010989|-0.52|-0.010989|-0.52|-0.010989|-0.52|-0.010989|47.32|0.6|0|0|0|99|0.3|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SFBC|ROUND|1000|LYNYN|4|18990|400|0|100|0|100|0|0|0|0|0|0|0|0.5892|0.01257|-0.0208|-0.000444|0.3292|0.007023|0.3292|0.007023|0.3292|0.007023|46.875|0.75|0.5892|0.01257|0.7856|100|0.0804|0|0||0||||||||100|0||||
T|UBSA|202608|SFBC|ROUND|10000|LYNYN|5|67964|1421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SFBC|ROUND|20000|LNNYN|1|45586.8|972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFBC|ROUND|20000|LNYYN|2|80903.45|1730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFBC|ROUND|20000|LYNYN|3|114954.6|2407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SFBC|ROUND|5000|LNNNN|4|27328.21|585|582|3|0|0|0|3|0|0|0|0|0|-0.5|-0.010466|-0.5|-0.010466|-0.5|-0.010466|-0.5|-0.010466|-0.5|-0.010466|47.775||||||||||||||||||||1|258|32|2
T|UBSA|202608|SFBC|ROUND|5000|LNYNN|6|46698|983|960|23|0|0|0|0|18|0|0|0|5|-0.176522|-0.003713|-0.176522|-0.003713|-0.176522|-0.003713|-0.38|-0.007993|0.118696|0.002497|47.543913|0.548696|0.195652|0.004115|0.356577|23|0.176522|223758.26087|0||0||||||||233|0|2|615|592|223758.26087
T|UBSA|202608|SFBC|ROUND|5000|LNYYN|228|1669666.65|35434|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.81|0.88|0|0|0|25|0.44|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SFBC|ROUND|5000|LYNYN|5|46071.4|966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SFBC|ROUND|50000|LNNYN|1|56412|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFBS|ODD|0|LNNNN|19|817.9|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|SFBS|ODD|0|LNNYN|375|42121.43|685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFBS|ODD|0|LNYYN|3591|379367.83|6078|0|144|0|141|0|3|0|0|0|0|0|0.020833|0.00036|0.022986|0.000397|0.0225|0.000389|0.049653|0.000858|0.077778|0.001344|57.881667|0.104861|0.021667|0.000374|0.206623|144|0.041597|0.020833|0||0||||||||145|0|85|0|0|0.020833
T|UBSA|202608|SFBS|ODD|0|LYNYN|84|7452.97|155|0|85|0|83|0|2|0|0|0|0|0|0.049059|0.000983|0.047647|0.000955|0.036235|0.000726|0.032353|0.000648|0.033412|0.00067|49.899941|0.063412|0.047176|0.000945|0.74397|20|0.0345|0.05|65|0.015385|0||||||||86|0||||
T|UBSA|202608|SFBS|ODD|1000|LNNNN|189|759983.35|8439|8438|1|0|0|0|0|0|0|0|1|0|-0.22|-0.002417|-0.22|-0.002417|-0.22|-0.002417|-0.22|-0.002417|-0.28|-0.003076|91.02||||||||||||||||||||1|700|173|71745
T|UBSA|202608|SFBS|ODD|1000|LNNYN|877|2208761.19|28244|0|26|0|26|0|0|0|0|0|0|0|-0.02|-0.000461|-0.02|-0.000461|-0.02|-0.000461|-0.02|-0.000461|0.12|0.002768|43.36||||||||||||||||||||1|0|0|0
T|UBSA|202608|SFBS|ODD|1000|LNYYN|7331|13922825.32|180872|0|1796|0|1726|0|70|0|0|0|0|0|0.043402|0.000665|0.041849|0.000642|0.056832|0.000871|0.061526|0.000943|0.036481|0.000559|65.217533|0.12951|0.040523|0.000621|0.312898|1796|0.044493|0.038976|0||0||||||||2059|0|59|0|0|0.038976
T|UBSA|202608|SFBS|ODD|1000|LYNYN|139|381060.85|7507|0|2124|0|2047|0|77|0|0|0|0|0|0.063324|0.00102|0.061554|0.000991|0.050815|0.000818|0.044609|0.000718|0.029035|0.000468|62.0967|0.099821|0.067552|0.001088|0.676729|794|0.043161|0.059194|1330|0.022556|0||||||||3205|0||||
T|UBSA|202608|SFBS|ODD|250|LNNYN|1004|692145.38|8619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFBS|ODD|250|LNYYN|4419|2740363.59|36613|0|442|0|432|0|10|0|0|0|0|0|0.033439|0.00062|0.034525|0.00064|0.032715|0.000607|0.017851|0.000331|0.057149|0.00106|53.924072|0.079683|0.026018|0.000482|0.326519|442|0.026833|0.022624|0||0||||||||451|0|47|0|0|0.022624
T|UBSA|202608|SFBS|ODD|250|LYNYN|88|50411.27|1058|0|511|0|498|0|13|0|0|0|0|0|0.044227|0.000898|0.043777|0.000889|0.033875|0.000688|0.02544|0.000517|0.047339|0.000961|49.237025|0.053581|0.045049|0.000915|0.84076|168|0.012976|0.017857|343|0.029155|0||||||||561|0||||
T|UBSA|202608|SFBS|ODD|5000|LNNNN|17|139402.18|1569|1492|77|0|77|0|0|0|0|0|0|0|-0.02|-0.000223|-0.02|-0.000223|-0.02|-0.000223|0|0|0.13|0.001449|89.7||||||||||||||||||||1|218|119|0
T|UBSA|202608|SFBS|ODD|5000|LNNYN|173|1192445.78|13273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFBS|ODD|5000|LNYYN|397|2708816.37|30251|0|606|0|606|0|0|0|0|0|0|0|0.046023|0.000518|0.028564|0.000322|0.027393|0.000309|0.125743|0.001416|0.185264|0.002087|88.781023|0.150858|0.046023|0.000518|0.305075|606|0.052417|0|0||0||||||||652|0|9|0|0|0
T|UBSA|202608|SFBS|ODD|5000|LYNYN|11|74327.76|830|0|612|0|612|0|0|0|0|0|0|0|0.165425|0.001845|0.155621|0.001735|0.18268|0.002037|0.188268|0.0021|0.148578|0.001657|89.669461|0.230196|0.156503|0.001745|0.679869|546|0.0413|0|66|0|0||||||||612|0||||
T|UBSA|202608|SFBS|ROUND|1000|LNNNN|33|141690|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|SFBS|ROUND|1000|LNNYN|2292|9929899.96|229214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFBS|ROUND|1000|LNYYN|1160|5044117.53|116210|0|3554|0|3553|0|1|0|0|0|0|0|0.00753|0.000173|0.005391|0.000124|0.009252|0.000212|0.03289|0.000755|0.061486|0.001411|43.562178|0.067203|0.006339|0.000146|0.094331|3554|0.030432|0.000281|0||0||||||||4000|0|40|0|0|0.000281
T|UBSA|202608|SFBS|ROUND|1000|LYNYN|59|255810.32|5906|0|605|0|599|0|6|0|0|0|0|0|0.041355|0.000957|0.039736|0.000919|0.073322|0.001696|0.066066|0.001528|0.082975|0.00192|43.223901|0.058248|0.058248|0.001348|1|0|||605|0.009917|0||||||||1400|1||||
T|UBSA|202608|SFBS|ROUND|10000|LNNNN|5|89450|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFBS|ROUND|10000|LNNYN|49|712431.76|9948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFBS|ROUND|10000|LNYNN|1|18022|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFBS|ROUND|10000|LNYYN|1327|14061495.65|172913|0|763|0|763|0|0|0|0|0|0|0|-0.011638|-0.000149|-0.037955|-0.000486|0.009948|0.000127|0.014391|0.000184|-0.12211|-0.001563|78.144633|0.322241|0|0|0|763|0.161121|0|0||0||||||||990|63|7|0|0|0
T|UBSA|202608|SFBS|ROUND|10000|LYNYN|18|240470.32|3636|0|1080|0|1080|0|0|0|0|0|0|0|0.08087|0.001136|0.083444|0.001172|0.027843|0.000391|0.051907|0.000729|0.093778|0.001317|71.217014|0.115935|0.10012|0.001406|0.863589|690|0.012377|0|390|0|0||||||||1978|254||||
T|UBSA|202608|SFBS|ROUND|20000|LNNNN|34|1336951.1|16958|16458|500|0|0|0|0|0|0|0|0|500|0.03|0.000704|-0.06|-0.001408|-0.04|-0.000939|-0.03|-0.000704|0.17|0.003989|42.615||||||||||||||||||||1|514|113|317262.8
T|UBSA|202608|SFBS|ROUND|20000|LNNYN|25|778832.91|10238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFBS|ROUND|20000|LNYNN|18|448140|10500|10273|227|0|0|0|0|39|188|0|0|0|0.045683|0.00107|0.045683|0.00107|0.001233|0.000029|0|0|-0.129119|-0.003023|42.705374|0.210749|0.050749|0.001188|0.240803|227|0.08|2574.229075|0||0||||||||500|0|5|1817|182|2574.229075
T|UBSA|202608|SFBS|ROUND|20000|LNYYN|53|1786437.41|24435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFBS|ROUND|20000|LYNYN|5|132131.99|2039|0|940|0|940|0|0|0|0|0|0|0|0.156511|0.001822|0.153372|0.001785|0.106617|0.001241|0.053872|0.000627|0.256947|0.002991|85.912261|0.150904|0.1275|0.001484|0.844907|398|0.027638|0|542|0|0||||||||1395|276||||
T|UBSA|202608|SFBS|ROUND|5000|LNNNN|967|8706782|96900|96473|427|0|0|0|0|0|0|102|325|0|-0.118478|-0.001569|-0.05993|-0.000794|-0.132529|-0.001755|-0.034169|-0.000452|0.255059|0.003377|75.525539||||||||||||||||||||5|3480|1208|78909.124122
T|UBSA|202608|SFBS|ROUND|5000|LNNYN|2084|18691226.64|212622|0|300|0|200|0|100|0|0|0|0|0|-0.013333|-0.000225|-0.013333|-0.000225|-0.01|-0.000169|-0.01|-0.000169|0.253333|0.004274|59.276667||||||||||||||||||||2|0|0|0.333333
T|UBSA|202608|SFBS|ROUND|5000|LNYNN|4|36394|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFBS|ROUND|5000|LNYYN|1950|17272830.82|209823|0|1243|0|1243|0|0|0|0|0|0|0|0.041673|0.000553|0.040274|0.000535|0.091746|0.001218|0.099107|0.001316|0.078713|0.001045|75.314344|0.188866|0.039099|0.000519|0.20702|1243|0.074883|0|0||0||||||||1446|5|12|0|0|0
T|UBSA|202608|SFBS|ROUND|5000|LYNYN|26|219981.87|3475|0|908|0|773|0|135|0|0|0|0|0|0.035661|0.000664|0.032874|0.000613|0.051498|0.00096|0.041057|0.000765|0.047676|0.000888|53.665969|0.084868|0.07196|0.001341|0.847911|286|0.02049|0|622|0.217042|0||||||||1234|0||||
T|UBSA|202608|SFBS|ROUND|50000|LNNYN|7|446194.69|4967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFBS|ROUND|50000|LNYYN|23|1544123.7|25867|0|77|0|77|0|0|0|0|0|0|0|0|0|-0.01|-0.000234|-0.02|-0.000468|-0.02|-0.000468|-0.16|-0.003748|42.69|0.18|0|0|0|77|0.09|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SFBS|ROUND|50000|LYNYN|2|139027.12|1572|0|546|0|8|0|538|0|0|0|0|0|0.1663|0.001862|-0.178718|-0.002001|0.010549|0.000118|-0.232857|-0.002607|-0.294469|-0.003296|89.335604|0.198095|0.167912|0.00188|0.847633|406|0.020296|1|140|0.942857|0||||||||1000|138||||
T|UBSA|202608|SFD|ODD|0|LNNYN|989|83050.05|3630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFD|ODD|0|LNYYN|4366|421045.19|17918|0|202|0|197|0|5|0|0|0|0|0|0.006436|0.000281|0.008911|0.000388|0.013515|0.000589|0.020644|0.0009|0.013614|0.000593|22.938515|0.020594|0.005891|0.000257|0.286058|202|0.007351|0.024752|0||0||||||||206|0|69|0|0|0.024752
T|UBSA|202608|SFD|ODD|0|LYNNN|3|90.28|4|1|3|0|3|0|0|0|0|0|0|0|0.003333|0.000148|0.003333|0.000148|0.01|0.000443|0.01|0.000443|0.116667|0.005167|22.578333|0.01|0.003333|0.000148|0.333333|2|0.005|0|1|0|0||||||||3|0||||
T|UBSA|202608|SFD|ODD|0|LYNYN|413|34783.76|1461|0|487|0|471|0|16|0|0|0|0|0|0.01308|0.000558|0.012423|0.00053|0.009446|0.000403|0.004025|0.000172|0.004415|0.000188|23.440801|0.014168|0.014168|0.000604|1|0|||487|0.032854|0||||||||505|0||||
T|UBSA|202608|SFD|ODD|1000|LNNNN|2|3879.8|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|76|
T|UBSA|202608|SFD|ODD|1000|LNNYN|260|400387.91|17071|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFD|ODD|1000|LNYYN|4056|6431759.22|266012|0|2477|0|2477|0|0|0|0|0|0|0|0.00394|0.000166|0.005595|0.000236|0.012737|0.000537|-0.005951|-0.000251|-0.03109|-0.001311|23.712947|0.023319|0.00394|0.000166|0.168975|2477|0.009689|0|0||0||||||||2545|0|34|0|0|0
T|UBSA|202608|SFD|ODD|1000|LYNNN|1|1376.77|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SFD|ODD|1000|LYNYN|520|921396.16|38234|0|7042|0|6849|0|193|0|0|0|0|0|0.014591|0.000606|0.015007|0.000624|0.011346|0.000472|0.008806|0.000366|-0.005409|-0.000225|24.058672|0.015888|0.016021|0.000666|1.008402|140|0.007143|0|6755|0.02117|147|0.01|0.340136||||||9124|0||||
T|UBSA|202608|SFD|ODD|250|LNNNN|3|1522.4|60|40|20|0|0|0|0|0|0|0|20|0|-0.01|-0.000394|0|0|0|0|0|0|0.04|0.001576|25.385||||||||||||||||||||1|40|20|32615
T|UBSA|202608|SFD|ODD|250|LNNYN|424|184179.11|8019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFD|ODD|250|LNYYN|4086|2322699.7|97909|0|940|0|940|0|0|0|0|0|0|0|0.005138|0.000217|0.005351|0.000226|0.009479|0.0004|0.005053|0.000214|0.002|0.000085|23.667527|0.018521|0.004415|0.000187|0.238369|940|0.007053|0|0||0||||||||1014|0|40|0|0|0
T|UBSA|202608|SFD|ODD|250|LYNNN|2|1267.14|57|57|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SFD|ODD|250|LYNYN|386|226801.73|9449|0|2596|0|2572|0|24|0|0|0|0|0|0.015605|0.000654|0.014773|0.000619|0.009114|0.000382|0.010335|0.000433|-0.002477|-0.000104|23.85209|0.016506|0.015836|0.000664|0.959393|132|0.007424|0|2453|0.009784|11|0.01|0||||||3003|0||||
T|UBSA|202608|SFD|ROUND|1000|LNNNN|63|153996|6300|5696|604|0|0|0|100|0|224|0|280|0|0.01793|0.000706|0.021242|0.000836|0.017219|0.000677|0.014752|0.00058|0.066623|0.002621|25.415199||||||||||||||||||||7|1209|807|36263.864104
T|UBSA|202608|SFD|ROUND|1000|LNNYN|7863|21587135.61|926361|0|200|0|200|0|0|0|0|0|0|0|-0.035|-0.001496|-0.04|-0.00171|-0.025|-0.001069|0.01|0.000427|0.03|0.001282|23.3925||||||||||||||||||||2|0|0|0
T|UBSA|202608|SFD|ROUND|1000|LNYNN|3|7122|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFD|ROUND|1000|LNYYN|6022|16536797.29|703534|0|20251|0|19518|0|733|0|0|0|0|0|0.001533|0.000066|0.001761|0.000076|0.006029|0.000259|0.005217|0.000224|0.00595|0.000255|23.295769|0.018547|0.000318|0.000014|0.01712|20251|0.009115|0.036196|0||0||||||||21523|300|188|0|0|0.036196
T|UBSA|202608|SFD|ROUND|1000|LYNNN|2|5712.37|231|0|231|0|112|0|0|119|0|0|0|0|0.019784|0.0008|0.025974|0.00105|0.020303|0.000821|-0.048268|-0.001951|0.160433|0.006485|24.738052|0.015671|0.025974|0.00105|1.657459|0|||112|0|119|0.01|141||||||231|0||||
T|UBSA|202608|SFD|ROUND|1000|LYNYN|888|2317619.17|99046|0|17958|0|17658|0|300|0|0|0|0|0|0.012407|0.000529|0.011751|0.000501|0.01111|0.000474|0.011267|0.000481|-0.001016|-0.000043|23.443291|0.016304|0.016064|0.000685|0.98528|331|0.006511|0|17627|0.017019|0||||||||23696|0||||
T|UBSA|202608|SFD|ROUND|10000|LNNYN|20|275576.9|11549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFD|ROUND|10000|LNYYN|353|4684035.89|191878|0|3815|0|3815|0|0|0|0|0|0|0|0|0|0|0|0.011232|0.000484|0.011127|0.00048|0.006396|0.000276|23.196435|0.01502|-0.000524|-0.000023|-0.034904|3815|0.007772|0|0||0||||||||7199|0|13|0|0|0
T|UBSA|202608|SFD|ROUND|10000|LYNYN|52|754318.71|33116|0|7453|0|7352|0|101|0|0|0|0|0|0.006155|0.000273|0.00682|0.000302|0.007408|0.000328|0.010384|0.00046|-0.023558|-0.001044|22.562401|0.014723|0.01365|0.000605|0.927094|800|0.005|0|6653|0.015181|0||||||||16176|165||||
T|UBSA|202608|SFD|ROUND|20000|LNNNN|13|324720|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|SFD|ROUND|20000|LNNYN|16|427699.88|17410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFD|ROUND|20000|LNYYN|145|4567726.61|195184|0|1529|0|1529|0|0|0|0|0|0|0|0.002302|0.000103|0.016691|0.000744|0.012112|0.00054|-0.051635|-0.0023|-0.042459|-0.001891|22.447525|0.011413|0|0|0|1529|0.005706|0|0||0||||||||5258|100|5|0|0|0
T|UBSA|202608|SFD|ROUND|20000|LYNYN|7|211722.24|9012|0|879|0|879|0|0|0|0|0|0|0|-0.000137|-0.000006|-0.000137|-0.000006|-0.000137|-0.000006|-0.041092|-0.001759|0.010341|0.000443|23.35459|0.023652|0.023652|0.001013|1|0|||879|0|0||||||||1300|304||||
T|UBSA|202608|SFD|ROUND|200000|LNYYN|117|61362245.36|2626420|0|1700|0|1700|0|0|0|0|0|0|0|0|0|0|0|0.008235|0.000359|0.005882|0.000257|-0.042353|-0.001849|22.912059|0.013529|0|0|0|1700|0.006765|0|0||0||||||||13300|0|9|0|0|0
T|UBSA|202608|SFD|ROUND|5000|LNNYN|2278|15200942.71|648314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFD|ROUND|5000|LNYYN|803|5531750.74|231203|0|6289|0|6289|0|0|0|0|0|0|0|0.000795|0.000034|-0.003657|-0.000157|0.001151|0.000049|0.00802|0.000344|0.00091|0.000039|23.325822|0.01755|0.000477|0.00002|0.027181|6289|0.008536|0|0||0||||||||9450|0|31|0|0|0
T|UBSA|202608|SFD|ROUND|5000|LYNNN|1|5580.12|219|219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SFD|ROUND|5000|LYNYN|118|837289.27|36363|0|6034|0|5806|0|228|0|0|0|0|0|0.0103|0.000449|0.009241|0.000403|0.00143|0.000062|0.004687|0.000205|0.011796|0.000515|22.915259|0.013208|0.012546|0.000547|0.949812|400|0.005|0|5634|0.040469|0||||||||9179|1396||||
T|UBSA|202608|SFD|ROUND|50000|LNNYN|7|411219.38|17126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFD|ROUND|50000|LNYYN|188|15418717.48|674923|0|3280|0|2980|0|300|0|0|0|0|0|0.002927|0.000129|0.004756|0.000209|-0.005915|-0.00026|-0.003171|-0.000139|0.006341|0.000279|22.731037|0.019878|-0.00122|-0.000054|-0.06135|3280|0.010549|0.091463|0||0||||||||18700|380|14|0|0|0.091463
T|UBSA|202608|SFD|ROUND|50000|LYNYN|1|53400|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SFEB|ROUND|1000|LNNNN|2|5310|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFEB|ROUND|1000|LNYYN|1|2631|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFGV|ODD|0|LNNYN|1|183.9|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFGV|ODD|0|LNYYN|1|36.78|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFGV|ODD|250|LNYYN|5|3449.44|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFGV|ODD|250|LYNYN|1|475.15|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SFGV|ROUND|1000|LNNNN|64|233492|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFGV|ROUND|10000|LNYYN|2|24382.26|666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFHG|ODD|0|LNNNN|220|1391.91|588|586|2|0|0|0|0|0|0|0|1|1|-0.07|-0.028141|-0.07|-0.028141|-0.07|-0.028141|-0.07|-0.028141|-0.075|-0.030151|2.4875||||||||||||||||||||2|33|7|343006.5
T|UBSA|202608|SFHG|ODD|0|LNNYN|56|669.77|282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFHG|ODD|0|LNYNN|2|4.98|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFHG|ODD|0|LNYYN|532|28500.71|12291|0|11|0|11|0|0|0|0|0|0|0|0.024545|0.011159|0.017273|0.007853|0.017273|0.007853|0.004545|0.002067|0.055455|0.025212|2.199545|0.05|0.024545|0.011159|0.490909|11|0.012727|0|0||0||||||||46|0|3|0|0|0
T|UBSA|202608|SFHG|ODD|0|LYNNN|3|21.84|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SFHG|ODD|0|LYNYN|22|1857.49|791|0|95|0|95|0|0|0|0|0|0|0|0.013684|0.005458|0.013684|0.005458|0.020526|0.008186|0.052105|0.020781|0.152632|0.060873|2.507368|0.041053|0.013684|0.005458|0.333333|65|0.02|0|30|0|0||||||||95|0||||
T|UBSA|202608|SFHG|ROUND|0|LNNNN|18|4370|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|34|
T|UBSA|202608|SFHG|ROUND|0|LNNYN|28|6747.2|2804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFHG|ROUND|0|LNYYN|222|50978.28|22208|0|242|0|242|0|0|0|0|0|0|0|-0.006818|-0.003029|-0.00062|-0.000275|0.056198|0.024969|0.08843|0.039289|0.049132|0.02183|2.250723|0.026901|0.005331|0.002368|0.198157|242|0.010785|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|SFHG|ROUND|0|LYNYN|44|9897.6|4406|0|292|0|292|0|0|0|0|0|0|0|0.002397|0.001072|-0.007979|-0.003569|0.002397|0.001072|0.009315|0.004166|0.071952|0.032181|2.235873|0.02661|0.02661|0.011901|1|0|||292|0|0||||||||400|0||||
T|UBSA|202608|SFHG|ROUND|1000|LNNNN|132|187229.8|76257|74999|1258|0|0|0|0|122|0|0|700|436|-0.094642|-0.038435|-0.102321|-0.041554|-0.104706|-0.042522|-0.104706|-0.042522|-0.115294|-0.046822|2.462385||||||||||||||||||||6|1378|594|384716.742448
T|UBSA|202608|SFHG|ROUND|1000|LNNYN|15|25910.48|10882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFHG|ROUND|1000|LNYYN|27|48233.88|21794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFHG|ROUND|1000|LYNYN|5|10682.26|4813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SFHG|ROUND|250|LNNNN|40|25484.2|11860|11860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|291|100|
T|UBSA|202608|SFHG|ROUND|250|LNNYN|15|5987.02|2518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFHG|ROUND|250|LNYNN|1|910.14|394|394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFHG|ROUND|250|LNYYN|169|70269.34|29666|0|123|0|123|0|0|0|0|0|0|0|-0.00252|-0.000998|0.000894|0.000354|0.014228|0.005634|0.013415|0.005312|0.020244|0.008016|2.525407|0.085285|0.004634|0.001835|0.054337|123|0.040325|0|0||0||||||||732|0|5|0|0|0
T|UBSA|202608|SFHG|ROUND|250|LYNNN|1|937.72|394|394|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SFHG|ROUND|250|LYNYN|53|27365.8|11938|0|2051|0|2041|0|10|0|0|0|0|0|0.01805|0.007887|0.017123|0.007482|0.019259|0.008416|0.056192|0.024554|0.035461|0.015495|2.288467|0.026216|0.024081|0.010523|0.918542|213|0.010282|0|1838|0.005441|0||||||||2906|47||||
T|UBSA|202608|SFHG|ROUND|5000|LNNYN|2|14808|6170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFHG|ROUND|5000|LNYYN|3|22439.46|9298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFIX|ODD|0|LNNNN|1|6.38|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFIX|ODD|0|LNNYN|1819|131423.03|35380|0|11|0|11|0|0|0|0|0|0|0|0.01|0.002614|0.03|0.007843|0.03|0.007843|0.03|0.007843|0.03|0.007843|3.825||||||||||||||||||||1|0|0|0
T|UBSA|202608|SFIX|ODD|0|LNYYN|4769|327630.63|95147|0|1145|0|1132|0|13|0|0|0|0|0|-0.000297|-0.000079|0.000559|0.000149|0.00179|0.000478|0.002515|0.000672|0.002437|0.000651|3.744245|0.010009|0|0|0|1145|0.005004|0.011354|0||0||||||||1458|0|95|0|0|0.011354
T|UBSA|202608|SFIX|ODD|0|LYNNN|10|250.56|72|63|9|0|6|0|0|3|0|0|0|0|-0.003333|-0.000913|-0.012222|-0.003348|-0.016667|-0.004566|-0.023333|-0.006392|-0.018889|-0.005174|3.650556|0.01|0.01|0.002739|1|0|||9|14.444444|0||||||||9|0||||
T|UBSA|202608|SFIX|ODD|0|LYNYN|577|28802.89|7706|0|2223|0|2131|0|92|0|0|0|0|0|0.009055|0.002396|0.008605|0.002277|0.005614|0.001486|0.001107|0.000293|-0.00354|-0.000937|3.778808|0.010256|0.010229|0.002707|0.997368|6|0.005|0|2217|0.041498|0||||||||3354|0||||
T|UBSA|202608|SFIX|ODD|250|LNNYN|127|38979.69|10110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFIX|ODD|250|LNYYN|536|160489.17|45521|0|463|0|463|0|0|0|0|0|0|0|-0.000238|-0.000062|-0.000238|-0.000062|0|0|0.002959|0.000771|0.013002|0.003387|3.83879|0.010238|0|0|0|463|0.005119|0|0||0||||||||831|0|10|0|0|0
T|UBSA|202608|SFIX|ODD|250|LYNNN|3|965.86|260|182|78|0|78|0|0|0|0|0|0|0|0.01|0.002401|0.01|0.002401|0.01|0.002401|0.01|0.002401|0.09|0.021609|4.165|0.01|0.01|0.002401|1|0|||78|0|0||||||||78|0||||
T|UBSA|202608|SFIX|ODD|250|LYNYN|49|14767.18|4117|0|842|0|842|0|0|0|0|0|0|0|0.008278|0.002262|0.008278|0.002262|0.005392|0.001473|0.001354|0.00037|-0.004276|-0.001168|3.66|0.01|0.01|0.002732|1|0|||842|0|0||||||||1879|0||||
T|UBSA|202608|SFIX|ROUND|1000|LNNNN|28|57790|15100|15100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|411|400|
T|UBSA|202608|SFIX|ROUND|1000|LNNYN|495|792152.49|217031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFIX|ROUND|1000|LNYYN|536|954220.12|239098|0|18481|0|18375|0|106|0|0|0|0|0|0|0|0.000541|0.000131|0.004648|0.001129|0.006276|0.001525|0.005202|0.001264|4.115876|0.01|0|0|0|18481|0.005|0.005736|0||0||||||||23542|0|41|0|0|0.005736
T|UBSA|202608|SFIX|ROUND|1000|LYNYN|280|493907.52|120176|0|22273|0|21551|0|722|0|0|0|0|0|0.008735|0.002096|0.009176|0.002201|0.00764|0.001833|0.00651|0.001562|0.006829|0.001638|4.168171|0.009995|0.009995|0.002398|1|0|||22273|0.032416|0||||||||66200|0||||
T|UBSA|202608|SFIX|ROUND|10000|LNNYN|6|93614.08|24034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFIX|ROUND|10000|LNYYN|4|44984.44|10794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFIX|ROUND|10000|LYNYN|15|199492.11|51587|0|3228|0|3228|0|0|0|0|0|0|0|-0.003835|-0.001075|0.009796|0.002746|-0.003835|-0.001075|-0.007454|-0.002089|-0.022286|-0.006246|3.567847|0.01|0.01|0.002803|1|0|||3228|0|0||||||||24602|0||||
T|UBSA|202608|SFIX|ROUND|20000|LNNYN|3|76744.1|19611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFIX|ROUND|20000|LYNYN|4|128169.52|33971|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SFIX|ROUND|200000|LYNYN|1|362700|90000|0|459|0|459|0|0|0|0|0|0|0|0.01|0.002484|-0.01|-0.002484|-0.01|-0.002484|-0.01|-0.002484|0.01|0.002484|4.025|0.01|0.01|0.002484|1|0|||459|0|0||||||||3000|0||||
T|UBSA|202608|SFIX|ROUND|250|LNNYN|3731|1584199.44|433369|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002361|-0.01|-0.002361|0.01|0.002361|0.01|0.002361|0.05|0.011806|4.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|SFIX|ROUND|250|LNYYN|2409|1171582.32|320233|0|5986|0|5783|0|203|0|0|0|0|0|0.000334|0.000088|0.000334|0.000088|0.002098|0.000553|0.003468|0.000913|0.003408|0.000897|3.797292|0.010835|0|0|0|5986|0.005418|0.033912|0||0||||||||7313|0|54|0|0|0.033912
T|UBSA|202608|SFIX|ROUND|250|LYNNN|1|411.51|129|129|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SFIX|ROUND|250|LYNYN|463|220329.96|58871|0|11175|0|10979|0|196|0|0|0|0|0|0.005997|0.001579|0.005772|0.00152|0.00383|0.001008|0.000514|0.000135|-0.001354|-0.000356|3.798189|0.010189|0.009557|0.002516|0.937994|706|0.005|0|10469|0.018722|0||||||||20798|0||||
T|UBSA|202608|SFIX|ROUND|5000|LNNYN|3|20569.73|5409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFIX|ROUND|5000|LNYYN|70|460837.39|112021|0|5941|0|5741|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.019562|-0.004682|-0.028655|-0.006859|4.177981|0.01|0|0|0|5941|0.005|0.033664|0||0||||||||8777|0|6|0|0|0.033664
T|UBSA|202608|SFIX|ROUND|5000|LYNYN|51|349023.15|87524|0|8652|0|7652|0|1000|0|0|0|0|0|0.006375|0.001536|0.006898|0.001662|0.008514|0.002052|0.009926|0.002392|0.011426|0.002753|4.149875|0.01|0.01|0.00241|1|0|||8652|0.11558|0||||||||45250|0||||
T|UBSA|202608|SFIX|ROUND|50000|LNNYN|1|61788.76|14782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFL|ODD|0|LNNYN|598|31842.72|2610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFL|ODD|0|LNYYN|4675|335569.56|27618|0|362|0|350|0|12|0|0|0|0|0|0|0|0.000055|0.000005|0.001243|0.000102|0.00337|0.000277|0.00268|0.00022|12.170912|0.011989|0|0|0|362|0.005994|0.033149|0||0||||||||383|0|173|0|0|0.033149
T|UBSA|202608|SFL|ODD|0|LYNYN|691|43892.27|3614|0|1340|0|1322|0|18|0|0|0|0|0|0.011993|0.000987|0.011067|0.000911|0.009485|0.000781|0.007664|0.000631|0.007843|0.000645|12.151325|0.012261|0.012119|0.000997|0.988436|19|0.005|0|1321|0.013626|0||||||||1563|0||||
T|UBSA|202608|SFL|ODD|1000|LNNYN|2|2146.73|179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFL|ODD|1000|LNYYN|136|148721.17|12158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFL|ODD|1000|LYNYN|33|36319.42|2989|0|705|0|705|0|0|0|0|0|0|0|0.009603|0.000791|0.009603|0.000791|0.012355|0.001017|0.018255|0.001503|0.013291|0.001094|12.144333|0.01|0.01|0.000823|1|0|||705|0|0||||||||1447|0||||
T|UBSA|202608|SFL|ODD|250|LNNYN|118|59496.22|4812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFL|ODD|250|LNYYN|1555|797642.64|65283|0|420|0|420|0|0|0|0|0|0|0|0|0|0.000476|0.000039|0.000524|0.000043|-0.00631|-0.00052|-0.009357|-0.000771|12.140702|0.014595|0|0|0|420|0.007298|0|0||0||||||||583|0|13|0|0|0
T|UBSA|202608|SFL|ODD|250|LYNYN|289|144793.86|11925|0|1977|0|1966|0|11|0|0|0|0|0|0.009272|0.000763|0.008715|0.000717|0.006899|0.000568|0.001846|0.000152|-0.006394|-0.000526|12.152658|0.011072|0.010794|0.000888|0.974874|55|0.005|0|1922|0.005723|0||||||||3910|0||||
T|UBSA|202608|SFL|ROUND|1000|LNNYN|2956|4066807.88|333666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFL|ROUND|1000|LNYYN|3427|5302935.04|434618|0|5934|0|5307|0|627|0|0|0|0|0|-0.001348|-0.000111|-0.000506|-0.000042|0.00208|0.000171|0.007021|0.000578|-0.01423|-0.001172|12.140566|0.027021|0.001685|0.000139|0.062367|5934|0.012668|0.105662|0||0||||||||8473|200|59|0|0|0.105662
T|UBSA|202608|SFL|ROUND|1000|LYNYN|395|562749.86|46322|0|6019|0|6019|0|0|0|0|0|0|0|0.004041|0.000332|0.002761|0.000227|0.000995|0.000082|-0.005773|-0.000475|-0.008423|-0.000693|12.158368|0.010206|0.00942|0.000775|0.923002|473|0.005|0|5546|0|0||||||||10595|0||||
T|UBSA|202608|SFL|ROUND|10000|LNNNN|8|96950|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|170|170|
T|UBSA|202608|SFL|ROUND|10000|LNNYN|6|73370.56|6024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFL|ROUND|10000|LNYYN|19|272200.88|22411|0|496|0|496|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001651|0.02|0.001651|0|0|12.115|0.01|0|0|0|496|0.005|0|0||0||||||||912|0|1|0|0|0
T|UBSA|202608|SFL|ROUND|10000|LYNYN|15|209623.78|17334|0|2934|0|2934|0|0|0|0|0|0|0|-0.000102|-0.000008|-0.000102|-0.000008|-0.009202|-0.000755|-0.005092|-0.000418|-0.017519|-0.001438|12.182526|0.01|0.01|0.000821|1|0|||2934|0|0||||||||7330|0||||
T|UBSA|202608|SFL|ROUND|20000|LNNYN|4|167554.83|13725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFL|ROUND|20000|LNYYN|6|162853.2|13339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFL|ROUND|20000|LYNYN|19|618077.1|50679|0|1297|0|1297|0|0|0|0|0|0|0|-0.00983|-0.000823|-0.009383|-0.000786|-0.00485|-0.000406|-0.010524|-0.000882|-0.022506|-0.001885|11.938231|0.01|0.01|0.000838|1|0|||1297|0|0||||||||13070|0||||
T|UBSA|202608|SFL|ROUND|200000|LNYYN|5|4236839.12|336506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFL|ROUND|200000|LYNYN|5|4230554.12|336006|0|2522|0|2522|0|0|0|0|0|0|0|-0.057224|-0.004553|-0.086035|-0.006846|-0.096431|-0.007673|-0.054845|-0.004364|-0.005242|-0.000417|12.567379|0.01|0.01|0.000796|1|0|||2522|0|0||||||||5400|11||||
T|UBSA|202608|SFL|ROUND|5000|LNNYN|1|5480.8|442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFL|ROUND|5000|LNYYN|33|228315.89|18984|0|725|0|586|0|139|0|0|0|0|0|0|0|0|0|-0.005241|-0.000437|-0.005352|-0.000446|-0.0148|-0.001234|11.99069|0.015752|0|0|0|725|0.007876|0.191724|0||0||||||||2628|0|5|0|0|0.191724
T|UBSA|202608|SFL|ROUND|5000|LYNYN|13|96807.29|7924|0|623|0|623|0|0|0|0|0|0|0|0.006533|0.000546|0.006533|0.000546|0.009037|0.000755|-0.004061|-0.000339|-0.003997|-0.000334|11.967632|0.01|0.01|0.000836|1|0|||623|0|0||||||||2071|0||||
T|UBSA|202608|SFL|ROUND|50000|LNNYN|9|809339.85|65594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFL|ROUND|50000|LNYYN|2|169996.12|13424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFL|ROUND|50000|LYNYN|8|608433.54|49703|0|715|0|715|0|0|0|0|0|0|0|-0.021832|-0.001803|-0.021832|-0.001803|-0.021832|-0.001803|0.001021|0.000084|-0.016713|-0.00138|12.107427|0.004168|0.004|0.00033|0.959732|12|0.005|0|703|0|0||||||||9156|0||||
T|UBSA|202608|SFLO|ODD|0|LNNYN|44|8185.34|208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFLO|ODD|0|LNYYN|90|11901.82|304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFLO|ODD|1000|LNNNN|1|3720.52|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFLO|ODD|1000|LNNYN|1|2784.6|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFLO|ODD|1000|LNYYN|88|209230.02|5333|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000258|-0.03|-0.000775|38.685|0.03|0|0|0|28|0.015|0|0||0||||||||28|0|1|0|0|0
T|UBSA|202608|SFLO|ODD|1000|LYNYN|6|13512.61|344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SFLO|ODD|250|LNNYN|21|6802.45|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFLO|ODD|250|LNYYN|53|30621.19|788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFLO|ODD|250|LYNYN|4|2530.04|63|0|63|0|63|0|0|0|0|0|0|0|0.022222|0.000553|0.022222|0.000553|0.036825|0.000917|0.053016|0.00132|0.08619|0.002146|40.154921|0.027937|0.022222|0.000553|0.795455|18|0.01|0|45|0|0||||||||63|0||||
T|UBSA|202608|SFLO|ROUND|1000|LNNNN|19|81262.42|2090|2090|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFLO|ROUND|1000|LNNYN|1175|4606931|117500|0|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000519|0.02|0.000519|0.02|0.000519|-0.04|-0.001037|38.565||||||||||||||||||||2|0|0|0
T|UBSA|202608|SFLO|ROUND|1000|LNYNN|1|4982.04|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFLO|ROUND|1000|LNYYN|777|3067640.49|78247|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000128|0.02|0.000514|-0.02|-0.000514|-0.045|-0.001156|-0.08|-0.002055|38.93|0.03|0.01|0.000257|0.333333|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|SFLO|ROUND|1000|LYNYN|13|51254|1300|0|400|0|400|0|0|0|0|0|0|0|0.02|0.000502|0.0225|0.000565|0.0225|0.000565|0.0275|0.000691|0.015|0.000377|39.80625|0.0225|0.0225|0.000565|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|SFLO|ROUND|10000|LNNNN|3|43138.14|1082|1082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFLO|ROUND|10000|LNNYN|2|23334|600|0|300|0|300|0|0|0|0|0|0|0|0.03|0.000758|0.02|0.000505|0.02|0.000505|0.01|0.000253|0.02|0.000505|39.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|SFLO|ROUND|10000|LNYYN|2|37401.32|966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFLO|ROUND|10000|LYNYN|10|146979.51|3799|0|2127|0|2127|0|0|0|0|0|0|0|0.012478|0.000322|0.017687|0.000456|0.021448|0.000553|0.028119|0.000725|0.037903|0.000978|38.758933|0.028171|0.018119|0.000467|0.643191|1019|0.010491|0|1108|0|0||||||||1427|700||||
T|UBSA|202608|SFLO|ROUND|20000|LNNYN|1|30376|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFLO|ROUND|20000|LNYYN|2|50577|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFLO|ROUND|20000|LYNYN|9|279049.48|7048|0|2100|0|2100|0|0|0|0|0|0|0|0.020476|0.000509|0.022857|0.000568|0.022857|0.000568|0.012381|0.000308|0.014762|0.000367|40.20619|0.027619|0.027619|0.000687|1|0|||2100|0|0||||||||2300|0||||
T|UBSA|202608|SFLO|ROUND|200000|LYNYN|1|218519.28|5448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SFLO|ROUND|5000|LNNYN|35|270899.71|6961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFLO|ROUND|5000|LNYYN|111|821931.1|20992|0|200|0|200|0|0|0|0|0|0|0|-0.09|-0.002288|0.04|0.001017|0.035|0.00089|0.045|0.001144|0.08|0.002034|39.3375|0.105|-0.045|-0.001144|-0.428571|200|0.075|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|SFLO|ROUND|5000|LYNYN|14|107995.81|2780|0|2029|0|2029|0|0|0|0|0|0|0|0.020887|0.000538|0.025959|0.000668|0.026244|0.000676|0.024426|0.000629|0.025752|0.000663|38.83911|0.027585|0.023149|0.000596|0.8392|450|0.01|0|1579|0|0||||||||2319|0||||
T|UBSA|202608|SFLO|ROUND|50000|LYNYN|1|122400|3200|0|3200|0|3200|0|0|0|0|0|0|0|0.011875|0.000311|0.011875|0.000311|0.011875|0.000311|0.011875|0.000311|0.011875|0.000311|38.235|0.03|0.011875|0.000311|0.395833|2900|0.01|0|300|0|0||||||||100|3100||||
T|UBSA|202608|SFLR|ODD|0|LNNYN|45|3695.4|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFLR|ODD|0|LNYYN|3939|305834.07|7842|0|8|0|8|0|0|0|0|0|0|0|0.00875|0.000226|0.00875|0.000226|0.00875|0.000226|0.0075|0.000193|0.00625|0.000161|38.79375|0.0425|0.00125|0.000032|0.029412|8|0.020625|0|0||0||||||||8|0|3|0|0|0
T|UBSA|202608|SFLR|ODD|0|LYNYN|11|1442.65|37|0|3|0|3|0|0|0|0|0|0|0|0.02|0.000516|0.02|0.000516|-0.01|-0.000258|-0.01|-0.000258|0.01|0.000258|38.76|0.04|0.02|0.000516|0.5|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202608|SFLR|ODD|1000|LNNNN|1|3748.8|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFLR|ODD|1000|LNNYN|9|18696.2|484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFLR|ODD|1000|LNYYN|209|563903.06|14513|0|149|0|149|0|0|0|0|0|0|0|0.015638|0.000401|0.015638|0.000401|0.02|0.000513|0.02|0.000513|0.011477|0.000295|38.950638|0.035638|0.015638|0.000401|0.438795|149|0.01|0|0||0||||||||149|0|3|0|0|0
T|UBSA|202608|SFLR|ODD|1000|LYNYN|4|6113.96|157|0|157|0|157|0|0|0|0|0|0|0|0.026688|0.000685|0.026688|0.000685|0.026688|0.000685|0.017962|0.000461|0.025478|0.000654|38.94672|0.026688|0.026688|0.000685|1|0|||157|0|0||||||||157|0||||
T|UBSA|202608|SFLR|ODD|250|LNNYN|4|1437.25|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFLR|ODD|250|LNYYN|50|30451.73|782|0|44|0|44|0|0|0|0|0|0|0|0|0|-0.011364|-0.000292|0.002273|0.000058|0.002273|0.000058|-0.000909|-0.000023|38.886364|0.04|0|0|0|44|0.02|0|0||0||||||||44|0|3|0|0|0
T|UBSA|202608|SFLR|ODD|250|LYNYN|4|2331.72|60|0|60|0|60|0|0|0|0|0|0|0|0.025833|0.000664|0.025833|0.000664|0.022833|0.000587|0.025333|0.000652|0.021167|0.000544|38.880083|0.0435|0.025833|0.000664|0.59387|32|0.016563|0|28|0|0||||||||60|0||||
T|UBSA|202608|SFLR|ROUND|1000|LNNNN|72|340986.94|8783|8655|128|0|0|0|0|0|0|128|0|0|0.01|0.000257|0.02|0.000513|0.02|0.000513|0.02|0.000513|0.03|0.00077|38.97||||||||||||||||||||1|228|100|18744
T|UBSA|202608|SFLR|ROUND|1000|LNNYN|405|1577290|40500|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000258|0.01|0.000258|0.01|0.000258|0.05|0.001288|0.03|0.000773|38.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|SFLR|ROUND|1000|LNYYN|379|1525646.47|39219|0|634|0|627|0|7|0|0|0|0|0|-0.00142|-0.000036|0.000268|0.000007|0.005158|0.000132|0.010804|0.000277|0.004574|0.000117|39.026727|0.036577|0.003375|0.000086|0.092281|634|0.016601|0.011041|0||0||||||||817|0|8|0|0|0.011041
T|UBSA|202608|SFLR|ROUND|1000|LYNYN|3|11715|300|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001284|0.05|0.001284|0.05|0.001284|0.05|0.001284|0.05|0.001284|38.945|0.05|0.05|0.001284|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|SFLR|ROUND|10000|LNNNN|13|229546.33|5910|5910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFLR|ROUND|10000|LNNYN|10|126822|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFLR|ROUND|10000|LNYYN|43|584964|15000|0|315|0|315|0|0|0|0|0|0|0|0.019048|0.00049|0.019048|0.00049|0.020476|0.000526|0.020476|0.000526|0.020476|0.000526|38.90381|0.04|0.019048|0.00049|0.47619|315|0.010476|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202608|SFLR|ROUND|10000|LYNYN|8|107348.97|2750|0|1310|0|1310|0|0|0|0|0|0|0|0.01084|0.000277|0.013893|0.000355|0.01771|0.000453|0.01771|0.000453|0.025282|0.000646|39.108137|0.023817|0.019237|0.000492|0.807692|200|0.015|0|1110|0|0||||||||910|400||||
T|UBSA|202608|SFLR|ROUND|20000|LNYYN|38|1203437.44|31171|0|180|0|180|0|0|0|0|0|0|0|0.02|0.000514|0.02|0.000514|0.02|0.000514|0.02|0.000514|0.02|0.000514|38.9|0.04|0.02|0.000514|0.5|180|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|SFLR|ROUND|20000|LYNYN|2|64903.98|1659|0|1100|0|1100|0|0|0|0|0|0|0|0.016364|0.000419|0.016364|0.000419|0.020909|0.000535|0.020909|0.000535|0.031818|0.000814|39.074091|0.024545|0.020909|0.000535|0.851852|200|0.01|0|900|0|0||||||||700|400||||
T|UBSA|202608|SFLR|ROUND|5000|LNNYN|83|643130.72|16512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFLR|ROUND|5000|LNYYN|168|1254545.02|32275|0|1263|0|1263|0|0|0|0|0|0|0|0.005194|0.000133|0.005194|0.000133|0.005352|0.000137|0.005455|0.00014|0.007466|0.000191|39.01361|0.030404|0.006952|0.000178|0.228646|1263|0.011726|0|0||0||||||||1765|0|9|0|0|0
T|UBSA|202608|SFLR|ROUND|5000|LYNYN|9|68315.5|1750|0|1300|0|1300|0|0|0|0|0|0|0|0.027692|0.00071|0.030769|0.000789|0.032308|0.000829|0.032308|0.000829|0.035385|0.000908|38.976154|0.036923|0.033846|0.000868|0.916667|200|0.01|0|1100|0|0||||||||1300|100||||
T|UBSA|202608|SFLR|ROUND|50000|LNNYN|15|1134574|29300|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000258|0.01|0.000258|0.01|0.000258|0.01|0.000258|0.03|0.000773|38.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|SFLR|ROUND|50000|LNYYN|24|1899593.56|49138|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000128|-0.005|-0.000128|0.005|0.000128|0.005|0.000128|0.005|0.000128|39.06|0.03|-0.005|-0.000128|-0.166667|400|0.0175|0|0||0||||||||2200|0|2|0|0|0
T|UBSA|202608|SFM|ODD|0|LNNNN|1199|97999.06|1199|1198|1|0|0|0|0|1|0|0|0|0|-0.05|-0.000594|-0.05|-0.000594|0.01|0.000119|-0.27|-0.00321|0.56|0.006658|84.105||||||||||||||||||||1|53|1|544.994894
T|UBSA|202608|SFM|ODD|0|LNNYN|1656|184004.23|2234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFM|ODD|0|LNYNN|9|747.28|9|8|1|0|0|0|0|1|0|0|0|0|0.04|0.000459|0.04|0.000459|-0.01|-0.000115|-0.11|-0.001261|-0.27|-0.003095|87.24|0.06|0.04|0.000459|0.666667|1|0.01|408|0||0||||||||1|0|1|3|1|408
T|UBSA|202608|SFM|ODD|0|LNYYN|3989|478896.56|5731|0|241|0|238|0|3|0|0|0|0|0|0.025062|0.000299|0.022905|0.000274|0.021286|0.000254|0.037137|0.000444|0.094647|0.001131|83.690664|0.162988|0.024938|0.000298|0.153004|241|0.069025|0.012448|0||0||||||||246|0|167|0|0|0.012448
T|UBSA|202608|SFM|ODD|0|LYNNN|6|745.52|9|4|5|0|5|0|0|0|0|0|0|0|-0.05|-0.000591|-0.052|-0.000615|-0.172|-0.002033|-0.22|-0.002601|-0.01|-0.000118|84.597|0.034|0.022|0.00026|0.647059|1|0.03|0|4|0|0||||||||5|0||||
T|UBSA|202608|SFM|ODD|0|LYNYN|175|19922.82|238|0|129|0|122|0|7|0|0|0|0|0|0.073178|0.000867|0.073333|0.000869|0.06155|0.000729|0.042946|0.000509|0.089302|0.001058|84.376512|0.085271|0.07969|0.000944|0.934545|26|0.013846|0.076923|103|0.048544|0||||||||132|0||||
T|UBSA|202608|SFM|ODD|1000|LNNNN|249|1169753.43|14024|13720|304|0|0|0|1|60|223|0|20|0|-0.105461|-0.00128|-0.123289|-0.001497|-0.102105|-0.001239|-0.000691|-0.000008|0.433388|0.005261|82.377813||||||||||||||||||||7|1676|303|6846.473684
T|UBSA|202608|SFM|ODD|1000|LNNYN|722|1896150.42|22656|0|9|0|9|0|0|0|0|0|0|0|-0.06|-0.000688|0.06|0.000688|0.01|0.000115|-0.09|-0.001032|-0.02|-0.000229|87.18||||||||||||||||||||1|0|0|0
T|UBSA|202608|SFM|ODD|1000|LNYNN|2|4476.92|56|42|14|0|0|0|0|14|0|0|0|0|0.09|0.001113|0.09|0.001113|0.17|0.002103|0.07|0.000866|-0.39|-0.004824|80.845|0.17|0.09|0.001113|0.529412|14|0.04|120|0||0||||||||14|0|1|56|56|120
T|UBSA|202608|SFM|ODD|1000|LNYYN|7500|20573705.8|243746|0|2986|0|2875|0|111|0|0|0|0|0|0.011842|0.000142|0.01436|0.000172|0.020623|0.000247|0.048898|0.000585|0.045144|0.00054|83.637441|0.138627|0.011343|0.000136|0.081823|2986|0.063642|0.037173|0||0||||||||5205|0|156|0|0|0.037173
T|UBSA|202608|SFM|ODD|1000|LYNYN|270|772872.19|9306|0|2117|0|2045|0|72|0|0|0|0|0|0.099036|0.001188|0.091351|0.001096|0.03589|0.000431|0.039542|0.000474|-0.011946|-0.000143|83.350671|0.124355|0.105631|0.001267|0.849426|796|0.024899|0.021357|1321|0.041635|0||||||||2816|0||||
T|UBSA|202608|SFM|ODD|250|LNNYN|537|297662.31|3545|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000124|0.01|0.000124|0.14|0.001739|0.19|0.00236|0.19|0.00236|80.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|SFM|ODD|250|LNYYN|5454|2890976.58|34625|0|838|0|816|0|22|0|0|0|0|0|0.009391|0.000112|0.011468|0.000136|0.025632|0.000305|0.03679|0.000438|0.101933|0.001213|84.015424|0.17784|0.009821|0.000117|0.055224|838|0.08401|0.026253|0||0||||||||935|0|138|0|0|0.026253
T|UBSA|202608|SFM|ODD|250|LYNYN|145|70907.14|847|0|417|0|399|0|18|0|0|0|0|0|0.102566|0.001216|0.107122|0.00127|0.066163|0.000784|0.066451|0.000788|0.117386|0.001392|84.346499|0.121775|0.105276|0.001248|0.864514|138|0.024928|0.050725|279|0.039427|0||||||||421|0||||
T|UBSA|202608|SFM|ODD|5000|LNNYN|218|1385032.12|16464|0|90|0|0|0|90|0|0|0|0|0|-0.06|-0.000688|0.06|0.000688|0.01|0.000115|-0.09|-0.001032|-0.02|-0.000229|87.18||||||||||||||||||||1|0|0|1
T|UBSA|202608|SFM|ODD|5000|LNYYN|3694|24547058|295150|0|2579|0|2574|0|5|0|0|0|0|0|0.045766|0.00055|0.05157|0.00062|0.058693|0.000706|0.006778|0.000082|-0.087511|-0.001052|83.154325|0.150023|0.045099|0.000542|0.300613|2579|0.052462|0.001939|0||0||||||||4930|0|61|0|0|0.001939
T|UBSA|202608|SFM|ODD|5000|LYNYN|216|1433089.71|17254|0|4805|0|4494|0|311|0|0|0|0|0|0.110179|0.001328|0.111729|0.001346|0.104137|0.001255|0.08722|0.001051|0.012822|0.000155|82.987371|0.138331|0.120062|0.001447|0.867936|1408|0.032095|0.065341|3332|0.065726|65|0.02|0||||||7303|0||||
T|UBSA|202608|SFM|ROUND|10000|LNNYN|1262|20672703.14|245539|0|505|0|505|0|0|0|0|0|0|0|0.014455|0.000175|0.026574|0.000321|0.073663|0.000889|0.040099|0.000484|0.212614|0.002567|82.82196||||||||||||||||||||4|0|0|0
T|UBSA|202608|SFM|ROUND|10000|LNYYN|3088|45711618.93|547478|0|11249|0|11049|0|200|0|0|0|0|0|0.016136|0.000194|0.022282|0.000267|0.028217|0.000339|0.070742|0.000849|0.058527|0.000702|83.316997|0.113682|0.020649|0.000248|0.181638|11249|0.046517|0.017779|0||0||||||||15908|1234|103|0|0|0.017779
T|UBSA|202608|SFM|ROUND|10000|LYNYN|223|3395104.27|40755|0|12715|0|11834|0|881|0|0|0|0|0|0.078449|0.000944|0.075481|0.000909|0.062536|0.000753|0.016935|0.000204|-0.110752|-0.001333|83.07416|0.106076|0.099431|0.001197|0.93735|2722|0.018725|0.14842|9721|0.049069|272|0.032059|0||||||15095|1771||||
T|UBSA|202608|SFM|ROUND|20000|LNNNN|6|238547.93|2802|2802|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFM|ROUND|20000|LNNYN|416|10721319.74|130343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFM|ROUND|20000|LNYYN|749|21627047.36|259920|0|9808|0|9808|0|0|0|0|0|0|0|0.013609|0.000165|0.003159|0.000038|0.022883|0.000277|0.043323|0.000524|0.08002|0.000968|82.701294|0.126891|-0.00053|-0.000006|-0.004178|9808|0.063711|0|0||0||||||||14139|1688|54|0|0|0
T|UBSA|202608|SFM|ROUND|20000|LYNYN|115|3432236.64|41049|0|12943|0|12124|0|819|0|0|0|0|0|0.035646|0.000424|0.02785|0.000332|0.031154|0.000371|0.0209|0.000249|-0.055341|-0.000659|84.007463|0.085971|0.072791|0.000866|0.8467|4183|0.022541|0|8460|0.096809|300|0.03|0||||||16344|3284||||
T|UBSA|202608|SFM|ROUND|200000|LNNYN|10|5730472.84|68740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFM|ROUND|200000|LNYYN|36|12381150.79|149462|0|500|0|500|0|0|0|0|0|0|0|0.116|0.001328|0.116|0.001328|0.086|0.000984|-0.154|-0.001763|0.296|0.003388|87.36|0.26|0.216|0.002473|0.830769|500|0.022|0|0||0||||||||200|300|1|0|0|0
T|UBSA|202608|SFM|ROUND|200000|LYNYN|10|3789397.72|45932|0|817|0|817|0|0|0|0|0|0|0|0.074296|0.000917|0.071848|0.000887|0.04716|0.000582|-0.248776|-0.00307|-0.232864|-0.002873|81.040881|0.095104|0.090208|0.001113|0.94852|200|0.01|0|617|0|0||||||||10000|0||||
T|UBSA|202608|SFM|ROUND|5000|LNNNN|177|1485849|17700|16861|839|0|0|0|0|400|439|0|0|0|-0.22826|-0.002808|-0.16913|-0.002081|-0.123313|-0.001517|0.063981|0.000787|-0.044946|-0.000553|81.279118||||||||||||||||||||9|1934|510|2561.131108
T|UBSA|202608|SFM|ROUND|5000|LNNYN|14356|119897732.41|1436067|0|300|0|300|0|0|0|0|0|0|0|-0.066667|-0.000777|0|0|0.063333|0.000738|-0.043333|-0.000505|0.04|0.000466|85.806667||||||||||||||||||||3|0|0|0
T|UBSA|202608|SFM|ROUND|5000|LNYNN|3|24621|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFM|ROUND|5000|LNYYN|34668|287500725.52|3468959|0|20250|0|19638|0|612|0|0|0|0|0|0.00596|0.000073|0.009485|0.000115|0.015564|0.000189|0.037195|0.000453|0.05223|0.000636|82.183199|0.126986|0.002342|0.000028|0.018441|20250|0.062322|0.030222|0||0||||||||31301|1|312|100|100|0.030222
T|UBSA|202608|SFM|ROUND|5000|LYNYN|649|5459833.23|65234|0|9613|0|9513|0|100|0|0|0|0|0|0.082939|0.000993|0.075123|0.0009|0.057551|0.000689|0.014372|0.000172|-0.066341|-0.000794|83.509939|0.121531|0.110765|0.001326|0.911408|2234|0.02658|0|7061|0.014162|318|0.023994|0||||||13214|49||||
T|UBSA|202608|SFM|ROUND|50000|LNNYN|29|3130215.35|36661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFM|ROUND|50000|LNYYN|192|17546930.49|209986|0|5841|0|5841|0|0|0|0|0|0|0|0.078719|0.000958|0.065177|0.000793|0.080431|0.000978|0.081299|0.000989|-0.135095|-0.001643|82.206269|0.10276|0.015237|0.000185|0.148279|5841|0.043761|0|0||0||||||||6325|2620|17|0|0|0
T|UBSA|202608|SFM|ROUND|50000|LYNYN|82|7058302.96|82561|0|16805|0|16072|0|733|0|0|0|0|0|0.079411|0.000928|0.088234|0.001031|0.07619|0.00089|0.080434|0.00094|0.152392|0.001781|85.574796|0.123756|0.108282|0.001265|0.874964|8852|0.018705|0|7420|0.026954|533|0.066717|1||||||16924|6864||||
T|UBSA|202608|SFNC|ODD|0|LNNYN|620|52595.72|2258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFNC|ODD|0|LNYYN|1950|168404.25|7196|0|239|0|229|0|10|0|0|0|0|0|0|0|0.000251|0.000011|0.004477|0.000191|0.004142|0.000177|0.028577|0.001219|23.451569|0.010753|0|0|0|239|0.005377|0.041841|0||0||||||||245|0|50|0|0|0.041841
T|UBSA|202608|SFNC|ODD|0|LYNNN|4|303.11|13|8|5|0|0|0|0|5|0|0|0|0|0.03|0.001305|0.03|0.001305|0.01|0.000435|-0.01|-0.000435|0.07|0.003045|22.985|0.01|0.03|0.001305|3|0|||0||5|0.01|182||||||5|0||||
T|UBSA|202608|SFNC|ODD|0|LYNYN|379|37116.26|1586|0|490|0|477|0|13|0|0|0|0|0|0.009939|0.000427|0.009714|0.000417|0.00951|0.000408|0.007224|0.00031|0.004571|0.000196|23.286041|0.010245|0.010245|0.00044|1|0|||490|0.026531|0||||||||513|0||||
T|UBSA|202608|SFNC|ODD|1000|LNNYN|73|121399.79|5203|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000422|-0.01|-0.000422|0.03|0.001267|-0.02|-0.000844|-0.23|-0.009711|23.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|SFNC|ODD|1000|LNYYN|778|1277496.06|54569|0|255|0|255|0|0|0|0|0|0|0|0|0|0|0|0.006275|0.000267|0.025686|0.001094|-0.054902|-0.002339|23.472549|0.010588|0|0|0|255|0.005294|0|0||0||||||||370|0|5|0|0|0
T|UBSA|202608|SFNC|ODD|1000|LYNYN|140|219859.3|9449|0|1196|0|1185|0|11|0|0|0|0|0|0.009306|0.000399|0.009306|0.000399|0.007032|0.000302|0.009331|0.000401|0.02112|0.000907|23.295861|0.010184|0.009766|0.000419|0.958949|50|0.005|0|1146|0.009599|0||||||||3527|0||||
T|UBSA|202608|SFNC|ODD|250|LNNYN|83|61502.96|2647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFNC|ODD|250|LNYYN|1062|594433.68|25577|0|347|0|347|0|0|0|0|0|0|0|-0.00072|-0.000031|0.000432|0.000019|0.003055|0.000131|-0.001931|-0.000083|0.042305|0.001818|23.266023|0.011873|0|0|0|347|0.005937|0|0||0||||||||420|0|18|0|0|0
T|UBSA|202608|SFNC|ODD|250|LYNNN|2|776.44|33|19|14|0|0|0|0|0|14|0|0|0|0.01|0.000435|0.01|0.000435|-0.01|-0.000435|-0.05|-0.002176|-0.11|-0.004787|22.98|0.02|0.02|0.00087|1|0|||14|1045|0||||||||14|0||||
T|UBSA|202608|SFNC|ODD|250|LYNYN|236|133228.61|5703|0|938|0|908|0|30|0|0|0|0|0|0.009275|0.000396|0.00951|0.000406|0.0042|0.000179|0.004211|0.00018|-0.003262|-0.000139|23.426002|0.010235|0.010096|0.000431|0.986458|13|0.005|0|925|0.032432|0||||||||1623|0||||
T|UBSA|202608|SFNC|ROUND|1000|LNNNN|80|261636|11300|10700|600|0|0|0|0|100|300|200|0|0|0.02|0.000854|0.018333|0.000783|0.001667|0.000071|0.015|0.000641|0.043333|0.001851|23.4075||||||||||||||||||||5|1209|1044|13120.666667
T|UBSA|202608|SFNC|ROUND|1000|LNNYN|8101|25963470.8|1107598|0|322|0|322|0|0|0|0|0|0|0|0.01|0.000432|0.010342|0.000447|0.011025|0.000476|0.026863|0.00116|0.050963|0.0022|23.160621||||||||||||||||||||4|0|0|0
T|UBSA|202608|SFNC|ROUND|1000|LNYYN|2035|5917302.4|254957|0|1437|0|1280|0|157|0|0|0|0|0|0.000696|0.00003|0.002088|0.00009|0.00636|0.000274|0.001489|0.000064|0.005818|0.00025|23.246775|0.010696|0|0|0|1437|0.005348|0.109255|0||0||||||||2551|0|21|0|0|0.109255
T|UBSA|202608|SFNC|ROUND|1000|LYNNN|1|3679.06|154|0|154|0|0|0|0|154|0|0|0|0|0.01|0.000418|0.03|0.001255|0.01|0.000418|-0.03|-0.001255|-0.03|-0.001255|23.905|0.01|0.03|0.001255|3|0|||0||154|0.01|137||||||154|0||||
T|UBSA|202608|SFNC|ROUND|1000|LYNYN|472|1267026.29|54270|0|2872|0|2861|0|11|0|0|0|0|0|0.003437|0.000147|0.004056|0.000173|0.002211|0.000094|0.002333|0.000099|0.001539|0.000066|23.451657|0.010091|0.009471|0.000404|0.938578|200|0.005|0|2661|0.004134|11|0.01|0||||||11516|0||||
T|UBSA|202608|SFNC|ROUND|10000|LNNNN|2|34597|1500|1470|30|0|0|0|0|0|0|0|30|0|-0.01|-0.000433|-0.01|-0.000433|-0.01|-0.000433|-0.03|-0.0013|-0.01|-0.000433|23.075||||||||||||||||||||1|288|100|73582
T|UBSA|202608|SFNC|ROUND|10000|LNNYN|1|10019.8|421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFNC|ROUND|10000|LNYYN|18|221857.92|9498|0|684|0|684|0|0|0|0|0|0|0|0|0|0|0|0.034152|0.001446|0.034152|0.001446|0.051696|0.002188|23.62348|0.01|0|0|0|684|0.005|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202608|SFNC|ROUND|10000|LYNYN|13|187018.89|8081|0|1268|0|1268|0|0|0|0|0|0|0|0.009298|0.000403|0.009385|0.000406|0.019677|0.000852|0.015118|0.000655|0.01485|0.000643|23.090181|0.01|0.01|0.000433|1|0|||1268|0|0||||||||5200|0||||
T|UBSA|202608|SFNC|ROUND|20000|LNNNN|82|1915020|82000|82000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1050|1044|
T|UBSA|202608|SFNC|ROUND|20000|LNYNN|2|46120|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFNC|ROUND|20000|LNYYN|7|205765.02|8886|0|800|0|800|0|0|0|0|0|0|0|-0.0225|-0.000972|-0.01875|-0.00081|-0.0175|-0.000756|-0.035|-0.001513|-0.04125|-0.001783|23.138125|0.01125|0|0|0|800|0.005625|0|0||0||||||||2386|0|2|0|0|0
T|UBSA|202608|SFNC|ROUND|20000|LYNYN|11|310862.41|13503|0|2224|0|2224|0|0|0|0|0|0|0|-0.004856|-0.000206|-0.004856|-0.000206|-0.013255|-0.000564|-0.017347|-0.000737|-0.017842|-0.000759|23.521736|0.01|0.01|0.000425|1|0|||2224|0|0||||||||4293|0||||
T|UBSA|202608|SFNC|ROUND|200000|LNNYN|1|290790.15|12041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFNC|ROUND|200000|LNYYN|8|1967754.26|84900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFNC|ROUND|200000|LYNYN|2|497261.31|20627|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000831|0.01|0.000415|0.02|0.000831|0.02|0.000831|-0.03|-0.001246|24.07|0.02|0.02|0.000831|1|0|||100|0|0||||||||1400|0||||
T|UBSA|202608|SFNC|ROUND|5000|LNNNN|5|34494|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|0|
T|UBSA|202608|SFNC|ROUND|5000|LNNYN|313|2205387.62|93844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFNC|ROUND|5000|LNYYN|85|661130.17|28165|0|429|0|429|0|0|0|0|0|0|0|0|0|0|0|-0.013986|-0.000597|-0.000979|-0.000042|0.002937|0.000125|23.446748|0.012331|0|0|0|429|0.006166|0|0||0||||||||822|0|2|0|0|0
T|UBSA|202608|SFNC|ROUND|5000|LYNYN|56|436768.08|18616|0|2311|0|1886|0|425|0|0|0|0|0|-0.000212|-0.000009|-0.002648|-0.000114|-0.005508|-0.000237|-0.003206|-0.000138|-0.006815|-0.000293|23.242867|0.01|0.00839|0.000361|0.839031|372|0.005|0.462366|1939|0.13048|0||||||||10759|0||||
T|UBSA|202608|SFNC|ROUND|50000|LNNYN|8|912573.5|38568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFNC|ROUND|50000|LNYYN|5|409424.31|17169|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFNC|ROUND|50000|LYNYN|24|2208998.79|91972|0|1664|0|1664|0|0|0|0|0|0|0|-0.010769|-0.000448|-0.025697|-0.001069|-0.023161|-0.000963|-0.023161|-0.000963|-0.059964|-0.002494|24.038516|0.009399|0.00863|0.000359|0.918159|128|0.005|0|1536|0|0||||||||11600|0||||
T|UBSA|202608|SFST|ODD|0|LNNNN|71|4680.91|76|73|3|0|1|0|0|0|0|0|2|0|-0.893333|-0.014323|-0.876667|-0.014056|-1.166667|-0.018706|-1.476667|-0.023676|-1.336667|-0.021431|62.37||||||||||||||||||||2|8|0|33376.666667
T|UBSA|202608|SFST|ODD|0|LNNYN|907|88316.99|1394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFST|ODD|0|LNYNN|4|250.99|4|3|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000161|-0.12|-0.001929|0.09|0.001447|0.47|0.007556|0.47|0.007556|62.205|0.39|-0.01|-0.000161|-0.025641|1|0.2|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SFST|ODD|0|LNYYN|8329|991242.35|15744|0|86|0|86|0|0|0|0|0|0|0|0.327558|0.005179|0.331279|0.005238|0.26686|0.004219|0.195|0.003083|0.136279|0.002155|63.245058|0.76407|0.324186|0.005126|0.424289|86|0.219942|0|0||0||||||||89|0|52|0|0|0
T|UBSA|202608|SFST|ODD|0|LYNNN|1|62.41|1|0|1|0|0|0|0|1|0|0|0|0|0.25|0.004014|0.25|0.004014|0.25|0.004014|-0.07|-0.001124|0.43|0.006904|62.285|0.25|0.25|0.004014|1|0|||1|263|0||||||||1|0||||
T|UBSA|202608|SFST|ODD|0|LYNYN|26|3088.3|49|0|32|0|29|0|3|0|0|0|0|0|0.160938|0.002555|0.146875|0.002332|0.146563|0.002327|0.175313|0.002783|0.08875|0.001409|62.982813|0.184375|0.153125|0.002431|0.830508|13|0.038462|0.230769|19|0|0||||||||36|0||||
T|UBSA|202608|SFST|ODD|1000|LNNNN|316|1450566.66|23026|22908|118|0|0|0|0|0|78|0|40|0|-0.244407|-0.003891|-0.237797|-0.003786|-0.307966|-0.004903|-0.42661|-0.006791|-0.416271|-0.006627|62.816822||||||||||||||||||||3|881|382|25701.635593
T|UBSA|202608|SFST|ODD|1000|LNNYN|1362|3121348.51|49289|0|30|0|30|0|0|0|0|0|0|0|0.13|0.002088|0.13|0.002088|-0.16|-0.00257|-0.16|-0.00257|-0.15|-0.002409|62.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|SFST|ODD|1000|LNYNN|27|72021.98|1138|1077|61|0|0|0|0|0|0|0|61|0|0.230328|0.003614|0.230328|0.003614|0.110328|0.001731|0.061148|0.000959|-0.094262|-0.001479|63.732541|2.437541|0.714262|0.011207|0.293026|61|0.861639|108151.672131|0||0||||||||89|0|3|363|74|108151.672131
T|UBSA|202608|SFST|ODD|1000|LNYYN|5317|13949344.01|221058|0|775|0|680|0|95|0|0|0|0|0|0.314168|0.004972|0.258761|0.004095|0.152348|0.002411|0.033587|0.000532|-0.007884|-0.000125|63.182516|0.507045|0.3072|0.004862|0.605863|775|0.099923|0.122581|0||0||||||||1209|0|31|0|0|0.122581
T|UBSA|202608|SFST|ODD|1000|LYNYN|39|117402.9|1851|0|279|0|217|0|62|0|0|0|0|0|0.091254|0.001443|0.096989|0.001534|0.161505|0.002555|0.417742|0.006608|0.328674|0.005199|63.221272|0.153297|0.11681|0.001848|0.761983|229|0.022227|0.270742|50|0|0||||||||742|0||||
T|UBSA|202608|SFST|ODD|250|LNNNN|44|18868.5|301|301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|30|
T|UBSA|202608|SFST|ODD|250|LNNYN|1111|621044.11|9788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFST|ODD|250|LNYNN|34|16285.09|260|220|40|0|14|0|4|0|9|10|3|0|0.10775|0.001718|0.12375|0.001974|0.12375|0.001974|0.06725|0.001073|0.17725|0.002827|62.70125|0.8565|0.002|0.000032|0.002335|40|0.42725|13085.625|0||0||||||||43|0|5|107|51|13085.625
T|UBSA|202608|SFST|ODD|250|LNYYN|7497|3444959.26|54385|0|269|0|269|0|0|0|0|0|0|0|0.069777|0.001105|0.076022|0.001204|0.112565|0.001783|0.051524|0.000816|-0.006691|-0.000106|63.141747|0.40803|0.070409|0.001115|0.172558|269|0.16881|0|0||0||||||||301|0|36|0|0|0
T|UBSA|202608|SFST|ODD|250|LYNYN|14|6756.39|107|0|10|0|10|0|0|0|0|0|0|0|0.132|0.002106|0.112|0.001787|0.01|0.00016|-0.04|-0.000638|0.002|0.000032|62.6795|0.205|0.132|0.002106|0.643902|5|0.073|0|5|0|0||||||||27|0||||
T|UBSA|202608|SFST|ODD|5000|LNNNN|2|10000|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFST|ODD|5000|LNNYN|183|1076538.44|17017|0|30|0|30|0|0|0|0|0|0|0|-0.13|-0.002102|-0.13|-0.002102|-0.17|-0.002749|-0.23|-0.003719|-1.02|-0.016493|61.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|SFST|ODD|5000|LNYYN|1524|8767721.76|139577|0|359|0|359|0|0|0|0|0|0|0|0.05922|0.000945|0.049192|0.000785|0.048496|0.000774|0.051281|0.000819|0.060669|0.000968|62.647577|0.448245|0.05922|0.000945|0.132115|359|0.194513|0|0||0||||||||445|0|5|0|0|0
T|UBSA|202608|SFST|ODD|5000|LYNYN|12|66335.02|1036|0|265|0|265|0|0|0|0|0|0|0|0.098642|0.001533|0.098642|0.001533|0.098642|0.001533|0.098642|0.001533|0.094264|0.001465|64.344566|0.128377|0.098792|0.001535|0.769547|194|0.020206|0|71|0|0||||||||359|0||||
T|UBSA|202608|SFST|ROUND|10000|LNNNN|71|1265208.56|20076|20076|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|275|199|
T|UBSA|202608|SFST|ROUND|10000|LNNYN|86|1161535.94|18378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFST|ROUND|10000|LNYNN|18|318587.73|5047|4881|166|0|0|0|0|166|0|0|0|0|0.04|0.000637|0.04|0.000637|0.04|0.000637|0.04|0.000637|0.04|0.000637|62.76|0.2|0.04|0.000637|0.2|166|0.08|339.512048|0||0||||||||100|66|1|581|5|339.512048
T|UBSA|202608|SFST|ROUND|10000|LNYYN|535|6273553.43|99373|0|202|0|202|0|0|0|0|0|0|0|0.073168|0.001166|0.073168|0.001166|0.068218|0.001087|0.229802|0.003662|-0.042475|-0.000677|62.755297|0.210396|0.073168|0.001166|0.347765|202|0.068614|0|0||0||||||||200|2|2|0|0|0
T|UBSA|202608|SFST|ROUND|10000|LYNYN|6|83171.3|1314|0|311|0|311|0|0|0|0|0|0|0|0.160129|0.002512|0.160129|0.002512|0.149421|0.002344|0.155852|0.002445|-0.013441|-0.000211|63.732797|0.206431|0.160129|0.002512|0.775701|210|0.034286|0|101|0|0||||||||400|0||||
T|UBSA|202608|SFST|ROUND|20000|LNNNN|1|20381.74|314|314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFST|ROUND|20000|LNNYN|22|648078.01|10223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFST|ROUND|20000|LNYNN|2|55964|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFST|ROUND|20000|LNYYN|27|719040.9|11398|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.001422|63.3|0.26|0|0|0|100|0.13|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|SFST|ROUND|20000|LYNYN|1|32780.65|511|0|511|0|511|0|0|0|0|0|0|0|0.103151|0.001606|0.103151|0.001606|-0.006849|-0.000107|-0.016849|-0.000262|-0.016849|-0.000262|64.215|0.13|0.103151|0.001606|0.793467|511|0.013425|0|0||0||||||||100|411||||
T|UBSA|202608|SFST|ROUND|200000|LNYYN|4|846762.8|13118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFST|ROUND|5000|LNNNN|989|6197652|98900|98511|389|0|0|0|0|0|48|85|156|100|-0.496067|-0.007831|-0.543496|-0.00858|-0.570334|-0.009004|-0.675913|-0.010671|-0.480977|-0.007593|63.343843||||||||||||||||||||10|2806|1217|158484.064267
T|UBSA|202608|SFST|ROUND|5000|LNNYN|1618|10318335.08|162868|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.00143|-0.09|-0.00143|-0.09|-0.00143|-0.12|-0.001907|0.17|0.002702|62.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|SFST|ROUND|5000|LNYNN|55|347016|5500|5301|199|0|0|0|7|18|0|58|115|1|0.454824|0.007239|0.454824|0.007239|0.452663|0.007204|0.452663|0.007204|0.040704|0.000648|62.83093|2.959648|1.750101|0.027854|0.59132|199|0.604774|81309.533263|0||0||||||||400|0|4|837|271|81309.533263
T|UBSA|202608|SFST|ROUND|5000|LNYYN|8618|59251360.6|936985|0|1387|0|1308|0|79|0|0|0|0|0|0.115198|0.001834|0.048435|0.000771|0.076799|0.001222|-0.12672|-0.002017|-0.177188|-0.00282|62.829387|0.519322|0.130995|0.002085|0.252242|1387|0.194164|0.056957|0||0||||||||2030|0|20|0|0|0.056957
T|UBSA|202608|SFST|ROUND|5000|LYNNN|1|6332|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SFST|ROUND|5000|LYNYN|25|161873.11|2558|0|749|0|749|0|0|0|0|0|0|0|0.17761|0.002808|0.176115|0.002784|0.20992|0.003319|0.26769|0.004232|0.283725|0.004486|63.24968|0.236662|0.24|0.003794|1.014104|400|0.07125|0|230|0|119|0.25|0||||||940|0||||
T|UBSA|202608|SFST|ROUND|50000|LNNYN|2|108390.06|1698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFST|ROUND|50000|LNYYN|14|1366198.7|21260|0|80|0|80|0|0|0|0|0|0|0|0.13025|0.002041|0.13025|0.002041|0.1365|0.002138|0.20225|0.003168|0.224|0.003509|63.831875|0.31375|0.16875|0.002644|0.537849|80|0.0725|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202608|SFST|ROUND|50000|LYNYN|1|77501.51|1223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SFTX|ODD|0|LNYYN|33|5035.47|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFTX|ODD|1000|LNYYN|51|66183.82|2091|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFTX|ODD|1000|LYNYN|10|11859.41|375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SFTX|ODD|250|LNYYN|1411|622026.3|19657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFTX|ODD|250|LYNYN|7|6006.44|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SFTX|ROUND|1000|LNNNN|136|651235.21|20951|20951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|26|
T|UBSA|202608|SFTX|ROUND|1000|LNNYN|2|6328|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFTX|ROUND|1000|LNYNN|1|4926.44|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFTX|ROUND|1000|LNYYN|16|50105|1600|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000316|0.01|0.000316|0.01|0.000316|0|0|0|0|31.655|0.05|0.02|0.000632|0.4|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|SFTX|ROUND|5000|LNYYN|1|6332|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFTX|ROUND|5000|LYNYN|1|6334|200|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000632|0.02|0.000632|0.02|0.000632|0.01|0.000316|0.01|0.000316|31.65|0.04|0.04|0.001264|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|SFTY|ODD|0|LNNYN|1|31.83|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFTY|ODD|0|LNYYN|162|29733.83|939|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000628|0.02|0.000628|0.02|0.000628|0.02|0.000628|0.03|0.000942|31.84|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SFTY|ODD|1000|LNYYN|30|40442.1|1278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFTY|ODD|1000|LYNYN|6|9556.73|302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SFTY|ODD|250|LNNYN|1|443.52|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFTY|ODD|250|LNYYN|980|442618.16|13981|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFTY|ODD|250|LYNYN|5|3734.67|118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SFTY|ROUND|1000|LNNNN|21|88591.16|2786|2786|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|157|157|
T|UBSA|202608|SFTY|ROUND|1000|LNNYN|23|73078|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFTY|ROUND|1000|LNYYN|63|207422.85|6522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFTY|ROUND|1000|LYNYN|1|4602.3|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SFTY|ROUND|10000|LNYYN|1|14455.35|455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFTY|ROUND|10000|LYNYN|1|12355.6|391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SFTY|ROUND|20000|LYNYN|1|22274|700|0|700|0|700|0|0|0|0|0|0|0|0.01|0.000314|0.02|0.000628|0.02|0.000628|0.04|0.001256|0.05|0.001571|31.835|0.03|0.03|0.000942|1|0|||700|0|0||||||||700|0||||
T|UBSA|202608|SFTY|ROUND|5000|LNNYN|2|12700|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFTY|ROUND|5000|LNYYN|30|227674.88|7183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFTY|ROUND|5000|LYNYN|1|8096.25|255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SFTY|ROUND|50000|LYNYN|1|115347.5|3625|0|800|0|800|0|0|0|0|0|0|0|0.01|0.000314|0.02|0.000628|0.02|0.000628|0.04|0.001257|0.05|0.001571|31.83|0.02|0.02|0.000628|1|0|||800|0|0||||||||3625|0||||
T|UBSA|202608|SFWL|ODD|0|LNNNN|5|18.02|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFWL|ODD|0|LNNYN|88|244.72|284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFWL|ODD|0|LNYYN|5023|6102.1|6712|0|91|0|85|0|6|0|0|0|0|0|0.145868|0.163381|0.145868|0.163381|0.145758|0.163257|0.144855|0.162246|0.143246|0.160444|0.892812|0.165453|0.145868|0.163381|0.88163|91|0.009792|0.065934|0||0||||||||91|0|51|0|0|0.065934
T|UBSA|202608|SFWL|ODD|0|LYNYN|615|1022.46|1071|0|4|0|4|0|0|0|0|0|0|0|0.113|0.124518|0.113|0.124518|0.113|0.124518|0.113|0.124518|0.113|0.124518|0.9075|0.133|0.113|0.124518|0.849624|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202608|SFWL|ROUND|0|LNNNN|9|796.42|900|899|1|0|0|0|0|0|0|0|1|0|-0.08|-0.089706|-0.08|-0.089706|-0.08|-0.089706|-0.1|-0.112133|-0.1|-0.112133|0.8918||||||||||||||||||||1|216|12|75302
T|UBSA|202608|SFWL|ROUND|0|LNYYN|18|3091.24|3248|0|300|0|300|0|0|0|0|0|0|0|0.023|0.023875|0.023|0.023875|0.032933|0.034187|0.039267|0.040761|0.115967|0.120381|0.963333|0.113333|0.099667|0.10346|0.879412|300|0.006833|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|SFWL|ROUND|0|LYNYN|4|621.55|727|0|499|0|499|0|0|0|0|0|0|0|0.082946|0.091469|0.082946|0.091469|0.072725|0.080198|0.070641|0.0779|0.066633|0.07348|0.906824|0.106353|0.094289|0.103977|0.886565|499|0.006032|0|0||0||||||||399|100||||
T|UBSA|202608|SFWL|ROUND|1000|LYNYN|4|9356.87|9989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SFWL|ROUND|250|LNNNN|111|72445.16|82078|80822|1256|0|0|0|0|0|0|163|6|1087|-0.10826|-0.119709|-0.10826|-0.119709|-0.10826|-0.119709|-0.108255|-0.119704|-0.117705|-0.130153|0.904361||||||||||||||||||||9|3866|1132|1980233.199045
T|UBSA|202608|SFWL|ROUND|250|LNYYN|13|4618.77|5087|0|200|0|100|0|100|0|0|0|0|0|0.06935|0.07718|0.06935|0.07718|0.06935|0.07718|0.06935|0.07718|0.0631|0.070224|0.89855|0.0712|0.0702|0.078126|0.985955|200|0.0005|0.5|0||0||||||||500|0|2|0|0|0.5
T|UBSA|202608|SFWL|ROUND|250|LYNYN|3|1132.21|1279|0|100|0|100|0|0|0|0|0|0|0|0.0666|0.077972|0.0666|0.077972|0.0666|0.077972|0.0666|0.077972|0.0579|0.067787|0.85415|0.0683|0.0683|0.079963|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|SFYF|ODD|0|LNYYN|22|1815.17|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFYF|ODD|1000|LNNNN|49|230831.72|3674|3674|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SFYF|ODD|250|LNYYN|3|1006.5|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFYF|ROUND|10000|LNYYN|2|35588|560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFYF|ROUND|10000|LYNYN|1|17791.2|280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SFYF|ROUND|5000|LNYYN|2|12772|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SFYI|ROUND|1000|LNNNN|67|168907|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SG|ODD|0|LNNYN|6709|340734.66|54967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SG|ODD|0|LNYYN|6465|421552.23|69349|0|3842|0|3724|0|118|0|0|0|0|0|0.000211|0.000035|0.000455|0.000076|0.00576|0.000965|0.003829|0.000641|-0.00336|-0.000563|5.970712|0.01044|-0.00001|-0.000002|-0.000997|3842|0.005225|0.030713|0||0||||||||3968|0|489|0|0|0.030713
T|UBSA|202608|SG|ODD|0|LYNYN|1437|77222.97|12632|0|4526|0|4465|0|61|0|0|0|0|0|0.00973|0.001591|0.009375|0.001533|0.00601|0.000983|0.007163|0.001171|0.003473|0.000568|6.115825|0.01063|0.010601|0.001733|0.997298|29|0.00569|0|4482|0.01361|15|0.006667|0||||||5791|0||||
T|UBSA|202608|SG|ODD|250|LNNYN|490|235968.41|37257|0|10|0|10|0|0|0|0|0|0|0|-0.05|-0.008285|0.11|0.018227|-0.03|-0.004971|-0.01|-0.001657|0.01|0.001657|6.035||||||||||||||||||||1|0|0|0
T|UBSA|202608|SG|ODD|250|LNYYN|2464|1072373.25|172994|0|5823|0|5516|0|307|0|0|0|0|0|0.000957|0.000155|0.001503|0.000243|0.005842|0.000946|0.004917|0.000796|-0.00264|-0.000427|6.176288|0.010529|0.000033|0.000005|0.003099|5823|0.005248|0.052722|0||0||||||||6441|0|98|0|0|0.052722
T|UBSA|202608|SG|ODD|250|LYNYN|407|170725.2|28166|0|8884|0|8413|0|471|0|0|0|0|0|0.008926|0.001473|0.007937|0.00131|0.005156|0.000851|0.003845|0.000635|0.002503|0.000413|6.059647|0.010073|0.010019|0.001653|0.994636|48|0.005|0|8836|0.053305|0||||||||14580|0||||
T|UBSA|202608|SG|ROUND|1000|LNNNN|29|34220|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|627|227|
T|UBSA|202608|SG|ROUND|1000|LNNYN|6192|8135695.48|1332559|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.001688|0|0|0|0|0.1|0.016878|5.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|SG|ROUND|1000|LNYNN|1|1376|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202608|SG|ROUND|1000|LNYYN|5474|11084990.83|1803768|0|37697|0|36533|0|1164|0|0|0|0|0|-0.000681|-0.000106|0.000054|0.000008|0.007259|0.001129|0.009536|0.001484|0.015463|0.002406|6.427761|0.01102|0.000266|0.000041|0.02412|36997|0.005574|0.031462|0||700|0.005|0||||||57667|1031|186|0|0|0.030878
T|UBSA|202608|SG|ROUND|1000|LYNYN|623|1168986.57|188719|0|45072|0|43228|0|1844|0|0|0|0|0|0.006123|0.000989|0.006488|0.001048|0.005819|0.00094|0.008352|0.001349|0.001012|0.000163|6.193474|0.010336|0.010185|0.001644|0.985382|1987|0.005|0.002013|42082|0.043724|1003|0.00651|0||||||80979|617||||
T|UBSA|202608|SG|ROUND|10000|LNNYN|18|230935.9|38378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SG|ROUND|10000|LNYYN|227|3295527.63|572873|0|5172|0|5172|0|0|0|0|0|0|0|0.001547|0.000257|0.003094|0.000514|0.033496|0.005569|0.035611|0.00592|0.022258|0.0037|6.015211|0.01|0|0|0|5172|0.005|0|0||0||||||||22180|0|9|0|0|0
T|UBSA|202608|SG|ROUND|10000|LYNYN|69|965185.01|160097|0|12481|0|11954|0|527|0|0|0|0|0|0.00024|0.00004|0.00135|0.000224|-0.003316|-0.000549|0.001212|0.000201|0.006585|0.001091|6.037723|0.010127|0.009537|0.00158|0.941768|736|0.005|0|11745|0.04487|0||||||||65891|0||||
T|UBSA|202608|SG|ROUND|20000|LNNYN|39|1196868.4|209820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SG|ROUND|20000|LNYYN|42|1110805.37|188721|0|2643|0|2643|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016746|0.003044|0.046682|0.008486|5.501341|0.01|0|0|0|2643|0.005|0|0||0||||||||15176|0|3|0|0|0
T|UBSA|202608|SG|ROUND|20000|LYNYN|65|1976487.4|336917|0|9680|0|9658|0|22|0|0|0|0|0|0.002782|0.000457|0.003491|0.000573|0.009312|0.001529|0.009179|0.001507|0.031611|0.005191|6.089193|0.010105|0.009317|0.00153|0.922|763|0.005|0|8917|0.002467|0||||||||101857|0||||
T|UBSA|202608|SG|ROUND|200000|LNNYN|3|1184660.45|168515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SG|ROUND|200000|LNYYN|6|2020223.95|288250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SG|ROUND|200000|LYNYN|2|447641.38|77584|0|2808|0|2808|0|0|0|0|0|0|0|-0.021453|-0.003702|-0.052735|-0.009099|-0.138205|-0.023847|-0.178034|-0.030719|-0.244872|-0.042251|5.795598|0.018547|0.012906|0.002227|0.695853|984|0.008049|0|1824|0|0||||||||19100|0||||
T|UBSA|202608|SG|ROUND|250|LNNYN|7524|4932717.68|781562|0|578|0|572|0|6|0|0|0|0|0|0.002318|0.000367|0.002318|0.000367|0.022872|0.003617|0.005779|0.000914|0.007924|0.001253|6.323339||||||||||||||||||||7|100|100|0.010381
T|UBSA|202608|SG|ROUND|250|LNYYN|7245|4802315.07|789473|0|27670|0|26974|0|696|0|0|0|0|0|0.000661|0.000107|0.000924|0.000149|0.005128|0.000828|0.008259|0.001333|0.018039|0.002911|6.19674|0.010614|0|0|0|27670|0.005307|0.025154|0||0||||||||29481|0|278|0|0|0.025154
T|UBSA|202608|SG|ROUND|250|LYNYN|2315|1440075.95|234253|0|44908|0|44149|0|759|0|0|0|0|0|0.00885|0.001449|0.008818|0.001444|-0.002162|-0.000354|-0.003544|-0.00058|0.007121|0.001166|6.108475|0.010096|0.009998|0.001637|0.990296|440|0.005|0.227273|44468|0.01482|0||||||||73063|0||||
T|UBSA|202608|SG|ROUND|5000|LNNYN|33|232681.4|40745|0|37|0|37|0|0|0|0|0|0|0|-0.01|-0.001889|-0.01|-0.001889|-0.01|-0.001889|-0.01|-0.001889|-0.05|-0.009443|5.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|SG|ROUND|5000|LNYYN|303|1972875.36|304671|0|12628|0|12428|0|200|0|0|0|0|0|-0.000158|-0.000026|0.001514|0.000248|0.005654|0.000926|0.012922|0.002115|0.016953|0.002775|6.10872|0.010792|0|0|0|12628|0.005396|0.015838|0||0||||||||24944|500|21|0|0|0.015838
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T|UBSA|202608|SG|ROUND|50000|LNNYN|12|1246611.96|201268|0|1359|0|1359|0|0|0|0|0|0|0|-0.01|-0.001878|-0.03|-0.005634|-0.07|-0.013146|-0.07|-0.013146|-0.15|-0.028169|5.325||||||||||||||||||||1|0|0|0
T|UBSA|202608|SG|ROUND|50000|LNYYN|186|12198035.18|2287670|0|2800|0|2800|0|0|0|0|0|0|0|0|0|-0.002114|-0.000402|-0.015871|-0.003018|-0.018757|-0.003567|-0.0482|-0.009166|5.258664|0.01|0|0|0|2800|0.005|0|0||0||||||||93299|0|16|0|0|0
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T|UBSA|202608|SGA|ODD|0|LNNNN|1342|56199.26|5870|5817|53|0|0|0|8|1|3|5|21|15|-0.119057|-0.012689|-0.107925|-0.011503|-0.111509|-0.011885|-0.108491|-0.011563|-0.251509|-0.026806|9.382453||||||||||||||||||||15|173|90|253244.415094
T|UBSA|202608|SGA|ODD|0|LNNYN|21|2638.35|287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGA|ODD|0|LNYNN|30|2103.43|223|222|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.008081|-0.08|-0.008081|9.9|0.2|0|0|0|1|0.1|0|0||0||||||||1|0|1|8|8|0
T|UBSA|202608|SGA|ODD|0|LNYYN|342|19824.96|2104|0|2|0|2|0|0|0|0|0|0|0|0.17|0.01798|0.17|0.01798|0.17|0.01798|0.17|0.01798|0.17|0.01798|9.455|0.19|0.17|0.01798|0.894737|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|SGA|ODD|0|LYNNN|1|9.77|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SGA|ODD|0|LYNYN|7|146.61|16|0|5|0|5|0|0|0|0|0|0|0|0.168|0.018457|0.168|0.018457|0.168|0.018457|0.152|0.0167|0.16|0.017579|9.102|0.212|0.168|0.018457|0.792453|5|0.022|0|0||0||||||||5|0||||
T|UBSA|202608|SGA|ODD|250|LNNNN|1|846.3|91|0|91|0|0|0|0|0|0|0|91|0|-0.4|-0.042083|-0.4|-0.042083|-0.17|-0.017885|-0.17|-0.017885|-0.04|-0.004208|9.505||||||||||||||||||||1|0|0|164115
T|UBSA|202608|SGA|ODD|250|LNNYN|18|9544.84|1055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGA|ODD|250|LNYYN|128|64383.15|6936|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.16|0.08|0|0|0|29|0.04|1|0||0||||||||29|0|1|0|0|1
T|UBSA|202608|SGA|ODD|250|LYNYN|1|840.84|91|0|1|0|1|0|0|0|0|0|0|0|0.22|0.024123|0.22|0.024123|0.22|0.024123|0.22|0.024123|0.17|0.01864|9.12|0.24|0.22|0.024123|0.916667|1|0.01|0|0||0||||||||91|0||||
T|UBSA|202608|SGA|ROUND|1000|LNNNN|319|549837.55|58264|57307|957|0|0|0|0|0|3|100|345|509|-0.354587|-0.03668|-0.348527|-0.036053|-0.347011|-0.035896|-0.357461|-0.036977|-0.386092|-0.039939|9.667147||||||||||||||||||||10|3532|978|1228373.770115
T|UBSA|202608|SGA|ROUND|1000|LNNYN|415|1667709|174900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGA|ROUND|1000|LNYYN|72|255173|27300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGA|ROUND|1000|LYNYN|8|23069|2400|0|347|0|347|0|0|0|0|0|0|0|0.202133|0.021025|0.205014|0.021325|0.187723|0.019526|0.138732|0.01443|0.060403|0.006283|9.613804|0.239885|0.202594|0.021073|0.844546|347|0.018646|0|0||0||||||||1000|0||||
T|UBSA|202608|SGA|ROUND|250|LNNNN|78|74338|7800|7499|301|0|100|0|0|0|1|0|200|0|-0.213522|-0.022501|-0.216844|-0.022851|-0.19691|-0.02075|-0.087276|-0.009197|0.092126|0.009708|9.489618||||||||||||||||||||4|135|110|80034.684385
T|UBSA|202608|SGA|ROUND|250|LNYNN|1|958|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGA|ROUND|250|LNYYN|15|14118|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGA|ROUND|250|LYNYN|6|5798|600|0|216|0|216|0|0|0|0|0|0|0|0.097407|0.01002|0.092037|0.009468|0.097407|0.01002|0.016852|0.001734|0.016852|0.001734|9.720833|0.236111|0.097407|0.01002|0.412549|216|0.069352|0|0||0||||||||300|0||||
T|UBSA|202608|SGA|ROUND|5000|LNYYN|3|23637.89|2386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGA|ROUND|5000|LYNYN|1|7922.07|793|0|793|0|793|0|0|0|0|0|0|0|0.389332|0.03985|0.389332|0.03985|0.389332|0.03985|0.389332|0.03985|0.389332|0.03985|9.77|0.44|0.389332|0.03985|0.884845|607|0.033097|0|186|0|0||||||||100|693||||
T|UBSA|202608|SGC|ODD|0|LNNNN|2529|124072.49|9249|9070|179|0|0|0|2|20|62|1|81|13|-0.107151|-0.008149|-0.112291|-0.00854|-0.08581|-0.006526|-0.070559|-0.005366|0.016536|0.001258|13.149078||||||||||||||||||||29|628|236|70590.862696
T|UBSA|202608|SGC|ODD|0|LNNYN|190|18778.65|1450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGC|ODD|0|LNYNN|63|4516.07|340|339|1|0|0|0|0|0|1|0|0|0|0.05|0.004196|0.05|0.004196|0.06|0.005036|0.07|0.005875|-0.02|-0.001679|11.915|0.07|0.05|0.004196|0.714286|1|0.01|2809|0||0||||||||1|0|1|30|27|2809
T|UBSA|202608|SGC|ODD|0|LNYYN|6766|603943.72|47251|0|173|0|173|0|0|0|0|0|0|0|0.03289|0.002566|0.03526|0.002751|0.032543|0.002539|0.033584|0.00262|0.027514|0.002147|12.817977|0.134104|0.03289|0.002566|0.245259|173|0.050607|0|0||0||||||||207|0|38|0|0|0
T|UBSA|202608|SGC|ODD|0|LYNNN|18|1071.37|80|66|14|0|14|0|0|0|0|0|0|0|-0.042143|-0.002978|-0.2|-0.014132|-0.116429|-0.008227|-0.115714|-0.008177|-0.217857|-0.015394|14.151786|0.015|-0.005|-0.000353|-0.333333|14|0.01|0|0||0||||||||14|0||||
T|UBSA|202608|SGC|ODD|0|LYNYN|265|8257.1|648|0|110|0|110|0|0|0|0|0|0|0|0.105636|0.008248|0.113636|0.008872|0.113636|0.008872|0.109182|0.008524|0.100818|0.007871|12.808227|0.140091|0.110636|0.008638|0.789747|91|0.017802|0|19|0|0||||||||110|0||||
T|UBSA|202608|SGC|ODD|1000|LNNYN|18|19760.89|1531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGC|ODD|1000|LNYYN|57|64448.69|4876|0|160|0|160|0|0|0|0|0|0|0|0.1095|0.008401|0.12925|0.009916|0.17025|0.013061|0.25775|0.019774|0.31925|0.024492|13.034813|0.133125|0.083875|0.006435|0.630047|160|0.024625|0|0||0||||||||160|0|2|0|0|0
T|UBSA|202608|SGC|ODD|1000|LYNYN|18|20525.29|1576|0|189|0|189|0|0|0|0|0|0|0|0.073333|0.005707|0.073333|0.005707|0.078095|0.006078|0.09381|0.007301|0.122857|0.009561|12.849524|0.102857|0.073333|0.005707|0.712963|189|0.014762|0|0||0||||||||189|0||||
T|UBSA|202608|SGC|ODD|250|LNNNN|707|297463.68|21979|21900|79|0|17|0|0|60|0|2|0|0|-0.147342|-0.010965|-0.036582|-0.002723|-0.028481|-0.00212|-0.137848|-0.010259|0.033038|0.002459|13.436962||||||||||||||||||||6|633|271|505.481013
T|UBSA|202608|SGC|ODD|250|LNNYN|183|97824.56|7573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGC|ODD|250|LNYNN|16|6877.38|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGC|ODD|250|LNYYN|3137|1407265.48|110590|0|198|0|197|0|1|0|0|0|0|0|0.065202|0.005037|0.065202|0.005037|0.046667|0.003605|0.032626|0.002521|0.025707|0.001986|12.943611|0.101162|0.065303|0.005045|0.645532|198|0.017929|0.005051|0||0||||||||340|0|6|31|31|0.005051
T|UBSA|202608|SGC|ODD|250|LYNNN|3|1050.96|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SGC|ODD|250|LYNYN|57|34018.61|2641|0|280|0|280|0|0|0|0|0|0|0|0.055929|0.004255|0.054536|0.004149|0.052393|0.003986|0.043536|0.003312|0.04625|0.003518|13.145107|0.078857|0.067429|0.00513|0.855072|120|0.013333|0|160|0|0||||||||352|0||||
T|UBSA|202608|SGC|ROUND|1000|LNNNN|327|497526.14|38256|38056|200|0|0|0|100|0|0|100|0|0|-0.355|-0.028298|-0.355|-0.028298|-0.34|-0.027102|-0.355|-0.028298|-0.355|-0.028298|12.545||||||||||||||||||||2|2077|680|10468.5
T|UBSA|202608|SGC|ROUND|1000|LNNYN|348|481472.45|37192|0|249|0|249|0|0|0|0|0|0|0|-0.041968|-0.003184|-0.056948|-0.004321|-0.091446|-0.006939|-0.08996|-0.006826|-0.127952|-0.009709|13.179257||||||||||||||||||||4|0|0|0
T|UBSA|202608|SGC|ROUND|1000|LNYNN|6|7953|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGC|ROUND|1000|LNYYN|876|1236984.01|95163|0|1353|0|1353|0|0|0|0|0|0|0|0.015965|0.001204|0.04048|0.003053|0.048086|0.003626|0.028337|0.002137|0.062542|0.004717|13.260177|0.0949|0.034693|0.002616|0.365576|1353|0.030103|0|0||0||||||||2240|0|20|0|0|0
T|UBSA|202608|SGC|ROUND|1000|LYNYN|178|284609.5|21896|0|5327|0|5227|0|100|0|0|0|0|0|0.103069|0.007917|0.08123|0.006239|0.068128|0.005233|0.071827|0.005517|0.069852|0.005365|13.019217|0.159185|0.117481|0.009024|0.738013|3184|0.034887|0.031407|2143|0|0||||||||7272|284||||
T|UBSA|202608|SGC|ROUND|10000|LYNYN|1|11637|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SGC|ROUND|5000|LNNYN|2|10614.66|796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGC|ROUND|5000|LNYYN|1|5616|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGC|ROUND|5000|LYNYN|4|24562.41|1810|0|500|0|500|0|0|0|0|0|0|0|0.262|0.019455|0.262|0.019455|0.268|0.0199|0.28|0.020792|0.212|0.015742|13.467|0.294|0.262|0.019455|0.891156|500|0.016|0|0||0||||||||200|300||||
T|UBSA|202608|SGDJ|ODD|0|LNYYN|13|1384.4|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGDJ|ODD|1000|LNNNN|652|2520786.2|31285|31285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|0|
T|UBSA|202608|SGDJ|ODD|1000|LNYNN|1|4935.8|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGDJ|ODD|1000|LNYYN|10|18422.81|215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGDJ|ODD|1000|LYNYN|1|1975.5|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SGDJ|ODD|250|LNYYN|7|5178.98|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGDJ|ODD|250|LYNYN|1|787.8|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SGDJ|ODD|5000|LNYYN|4|25823.42|308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGDJ|ROUND|10000|LNYYN|1|12750|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGDJ|ROUND|10000|LYNYN|3|41445.06|463|0|350|0|350|0|0|0|0|0|0|0|0.215714|0.002432|0.215714|0.002432|0.232857|0.002625|0.475714|0.005363|0.794286|0.008954|88.710714|0.247143|0.215714|0.002432|0.872832|350|0.015714|0|0||0||||||||350|0||||
T|UBSA|202608|SGDJ|ROUND|20000|LYNYN|2|50940|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SGDJ|ROUND|5000|LNNNN|11|93280.16|1104|1104|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|0|
T|UBSA|202608|SGDJ|ROUND|5000|LNNYN|1|7472|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGDJ|ROUND|5000|LNYYN|29|235604|2950|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000109|91.5|0.24|0|0|0|100|0.12|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SGDJ|ROUND|5000|LYNYN|1|8446|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SGHC|ODD|0|LNNYN|845|37746.32|2796|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.002154|-0.02|-0.001436|-0.02|-0.001436|-0.08|-0.005745|-0.14|-0.010054|13.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|SGHC|ODD|0|LNYYN|4011|301224.49|22276|0|368|0|367|0|1|0|0|0|0|0|-0.00125|-0.000093|0.000054|0.000004|0.013261|0.000987|0.017255|0.001285|0.022636|0.001685|13.432582|0.018696|-0.002228|-0.000166|-0.119186|367|0.01049|0.002725|1|0|0||||||||402|0|88|0|0|0.002717
T|UBSA|202608|SGHC|ODD|0|LYNYN|378|25434.86|1893|0|726|0|707|0|19|0|0|0|0|0|0.011887|0.00089|0.010758|0.000805|0.006501|0.000487|0.007562|0.000566|0.012383|0.000927|13.356963|0.015275|0.014959|0.00112|0.979261|24|0.007292|0|699|0.027182|3|0.02|0||||||756|0||||
T|UBSA|202608|SGHC|ODD|1000|LNNYN|121|141461.72|10436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGHC|ODD|1000|LNYYN|454|524050.18|38877|0|1017|0|1017|0|0|0|0|0|0|0|0.000787|0.000059|0.003147|0.000235|0.026087|0.001946|0.022399|0.001671|0.031652|0.002361|13.407502|0.027532|0|0|0|1017|0.013766|0|0||0||||||||1027|0|12|0|0|0
T|UBSA|202608|SGHC|ODD|1000|LYNYN|104|122621.09|9154|0|1415|0|1326|0|89|0|0|0|0|0|0.013527|0.001007|0.015074|0.001123|0.011392|0.000849|0.007661|0.000571|-0.004516|-0.000336|13.426187|0.014947|0.014311|0.001066|0.957447|90|0.005|0|1325|0.06717|0||||||||2154|0||||
T|UBSA|202608|SGHC|ODD|250|LNNYN|293|194635.06|14511|0|79|0|79|0|0|0|0|0|0|0|-0.018608|-0.00138|-0.016203|-0.001201|-0.016203|-0.001201|-0.053418|-0.00396|-0.09443|-0.007001|13.488291||||||||||||||||||||2|0|0|0
T|UBSA|202608|SGHC|ODD|250|LNYYN|2166|1171000.37|86705|0|1824|0|1795|0|29|0|0|0|0|0|0.00057|0.000043|0.00267|0.000201|0.005104|0.000384|0.008103|0.00061|0.030247|0.002275|13.294224|0.017999|-0.00023|-0.000017|-0.012793|1824|0.009115|0.015899|0||0||||||||1949|0|46|0|0|0.015899
T|UBSA|202608|SGHC|ODD|250|LYNYN|216|124937.33|9346|0|2388|0|2357|0|31|0|0|0|0|0|0.00902|0.000677|0.005|0.000375|0.007672|0.000576|0.003358|0.000252|0.000796|0.00006|13.3275|0.012077|0.011143|0.000836|0.922677|132|0.008447|0|2256|0.013741|0||||||||3424|0||||
T|UBSA|202608|SGHC|ROUND|1000|LNNNN|33|49698|3700|3100|600|0|0|0|400|100|100|0|0|0|0.02|0.001442|0.016667|0.001202|-0.003333|-0.00024|0|0|0.026667|0.001923|13.8675||||||||||||||||||||4|539|500|840.766667
T|UBSA|202608|SGHC|ROUND|1000|LNNYN|5437|12207868.7|909741|0|745|0|745|0|0|0|0|0|0|0|0.009758|0.000728|0.011101|0.000828|0.012067|0.0009|0.010336|0.000771|0.017611|0.001314|13.401617||||||||||||||||||||8|0|0|0
T|UBSA|202608|SGHC|ROUND|1000|LNYNN|2|2608|200|100|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000758|0.06|0.004549|13.19|0.02|0|0|0|100|0.01|3869|0||0||||||||100|0|1|1|0|3869
T|UBSA|202608|SGHC|ROUND|1000|LNYYN|3109|5584799.64|414221|0|16972|0|16671|0|301|0|0|0|0|0|0.001234|0.000091|0.001946|0.000143|0.011562|0.00085|0.015093|0.00111|0.013096|0.000963|13.595592|0.019692|-0.000121|-0.000009|-0.006164|16872|0.009965|0.01784|100|0|0||||||||20478|294|141|0|0|0.017735
T|UBSA|202608|SGHC|ROUND|1000|LYNNN|2|5508|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SGHC|ROUND|1000|LYNYN|1152|2301251.25|171831|0|45120|0|44717|0|403|0|0|0|0|0|0.004652|0.000349|0.00661|0.000496|0.007872|0.00059|0.009067|0.00068|0.014328|0.001074|13.337377|0.014354|0.011556|0.000866|0.80512|9884|0.006714|0.02843|34921|0.003494|315|0.010349|0||||||57569|619||||
T|UBSA|202608|SGHC|ROUND|10000|LNNNN|7|94929.2|6928|6856|72|0|0|0|0|72|0|0|0|0|-0.22|-0.015936|-0.22|-0.015936|-0.03|-0.002173|-0.08|-0.005795|-0.15|-0.010866|13.805||||||||||||||||||||1|106|0|46
T|UBSA|202608|SGHC|ROUND|10000|LNNYN|15|196610.1|14706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGHC|ROUND|10000|LNYYN|210|2678405.12|195013|0|9780|0|8285|0|1495|0|0|0|0|0|0.003579|0.000259|0.008078|0.000584|0.011773|0.000852|0.014519|0.00105|0.007166|0.000518|13.824127|0.011534|-0.00092|-0.000067|-0.079787|9780|0.006227|0.152863|0||0||||||||25800|0|31|0|0|0.152863
T|UBSA|202608|SGHC|ROUND|10000|LYNYN|74|966411.49|72263|0|13202|0|12774|0|428|0|0|0|0|0|0.003309|0.000246|0.008773|0.000653|0.009305|0.000693|0.012182|0.000907|0.031968|0.00238|13.432097|0.012347|0.011484|0.000855|0.930123|1361|0.00647|0|11530|0.037121|311|0.01|0||||||25527|701||||
T|UBSA|202608|SGHC|ROUND|20000|LNNYN|10|372518.07|27908|0|700|0|700|0|0|0|0|0|0|0|0.001429|0.000108|-0.041429|-0.003138|-0.048571|-0.003679|-0.007143|-0.000541|-0.161429|-0.012229|13.200714||||||||||||||||||||2|0|0|0
T|UBSA|202608|SGHC|ROUND|20000|LNYYN|87|2520608.1|185455|0|1300|0|1300|0|0|0|0|0|0|0|0.006154|0.00045|0.007692|0.000563|0.008462|0.000619|0.003846|0.000281|-0.025385|-0.001856|13.673462|0.014615|0|0|0|1300|0.007308|0|0||0||||||||13711|0|7|0|0|0
T|UBSA|202608|SGHC|ROUND|20000|LYNYN|45|1338216.13|101930|0|14907|0|14757|0|150|0|0|0|0|0|-0.000143|-0.000011|-0.003658|-0.000278|-0.001767|-0.000135|-0.003679|-0.00028|-0.019333|-0.001472|13.13643|0.01|0.00985|0.00075|0.985041|523|0.005|0|14234|0.010538|150|0.01|0||||||34888|2036||||
T|UBSA|202608|SGHC|ROUND|200000|LNNYN|1|244072.15|18935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGHC|ROUND|200000|LYNYN|1|253044.2|18310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SGHC|ROUND|5000|LNNYN|154|848080.61|63005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGHC|ROUND|5000|LNYYN|125|919807.25|67442|0|4858|0|4858|0|0|0|0|0|0|0|0.009263|0.000676|0.015233|0.001112|0.034928|0.002549|0.045482|0.003319|0.043417|0.003168|13.702865|0.021939|0.007616|0.000556|0.347157|4858|0.007161|0|0||0||||||||10190|100|21|0|0|0
T|UBSA|202608|SGHC|ROUND|5000|LYNYN|164|1075707.32|80672|0|22334|0|21934|0|400|0|0|0|0|0|-0.010937|-0.00082|-0.007311|-0.000548|0.000139|0.00001|0.014307|0.001073|0.016611|0.001246|13.334313|0.016864|0.014471|0.001085|0.858087|3527|0.009278|0|18407|0.021731|400|0.015|0||||||35150|832||||
T|UBSA|202608|SGHC|ROUND|50000|LNNYN|9|798024.88|60307|0|101|0|101|0|0|0|0|0|0|0|-0.01|-0.000777|-0.01|-0.000777|0.03|0.00233|0.04|0.003107|0.04|0.003107|12.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|SGHC|ROUND|50000|LNYYN|99|8687588.75|635268|0|1900|0|1400|0|500|0|0|0|0|0|0.011053|0.00081|0.018421|0.00135|0.074211|0.00544|0.053684|0.003935|0.025789|0.00189|13.642632|0.06|-0.002105|-0.000154|-0.035088|1900|0.031053|0.263158|0||0||||||||3200|200|5|0|0|0.263158
T|UBSA|202608|SGHC|ROUND|50000|LYNYN|36|2640089.02|201965|0|7992|0|7992|0|0|0|0|0|0|0|0.002721|0.000207|0.004497|0.000343|0.000277|0.000021|0.013082|0.000997|0.020238|0.001543|13.115936|0.01|0.007868|0.0006|0.786787|1850|0.005|0|6069|0|73|0.01|0||||||41800|300||||
T|UBSA|202608|SGHT|ODD|0|LNNYN|723|28089.83|3641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGHT|ODD|0|LNYYN|8657|576296.48|80613|0|244|0|236|0|8|0|0|0|0|0|0.010123|0.001524|0.008033|0.001209|0.007787|0.001172|0.014672|0.002208|-0.009508|-0.001431|6.64375|0.03709|0.011721|0.001764|0.316022|244|0.012684|0.032787|0||0||||||||334|0|60|0|0|0.032787
T|UBSA|202608|SGHT|ODD|0|LYNNN|4|30.15|4|1|3|0|2|0|1|0|0|0|0|0|0.03|0.004114|0.02|0.002743|0.016667|0.002286|-0.003333|-0.000457|0|0|7.291667|0.03|0.023333|0.0032|0.777778|1|0.01|0|2|0.5|0||||||||3|0||||
T|UBSA|202608|SGHT|ODD|0|LYNYN|666|23834.38|3099|0|442|0|408|0|34|0|0|0|0|0|0.045249|0.00592|0.047059|0.006157|0.045928|0.006009|0.029819|0.003901|-0.035068|-0.004588|7.643541|0.05129|0.050882|0.006657|0.99206|9|0.01|0|433|0.078522|0||||||||454|0||||
T|UBSA|202608|SGHT|ODD|250|LNNNN|1|759.6|90|0|90|0|0|0|0|0|90|0|0|0|0.07|0.008279|0.07|0.008279|0.05|0.005914|0.11|0.01301|-0.13|-0.015376|8.455||||||||||||||||||||1|0|0|1139
T|UBSA|202608|SGHT|ODD|250|LNNYN|149|66586.88|8995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGHT|ODD|250|LNYYN|1415|585495.55|76261|0|197|0|197|0|0|0|0|0|0|0|0.050812|0.006276|0.036954|0.004565|0.045025|0.005562|0.045939|0.005674|0.00731|0.000903|8.095863|0.035888|0.009239|0.001141|0.257426|197|0.013325|0|0||0||||||||533|0|9|0|0|0
T|UBSA|202608|SGHT|ODD|250|LYNYN|169|81464.06|10606|0|905|0|905|0|0|0|0|0|0|0|0.037525|0.004954|0.044376|0.005859|0.042652|0.005631|0.069845|0.009222|-0.017448|-0.002304|7.574|0.048199|0.045547|0.006014|0.944979|60|0.02|0|845|0|0||||||||932|0||||
T|UBSA|202608|SGHT|ROUND|1000|LNNNN|118|309756.18|39128|38613|515|0|0|0|0|0|0|0|515|0|-0.188621|-0.02275|-0.188621|-0.02275|-0.164272|-0.019813|-0.167107|-0.020155|-0.074175|-0.008946|8.291097||||||||||||||||||||3|934|602|65867.848544
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T|UBSA|202608|SGHT|ROUND|10000|LNNYN|1|14212|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SGHT|ROUND|250|LYNYN|197|151793.96|19806|0|1428|0|1428|0|0|0|0|0|0|0|0.011373|0.00152|0.021352|0.002854|0.022801|0.003048|0.012612|0.001686|0.028536|0.003815|7.480672|0.046401|0.04542|0.006072|0.978871|170|0.01|0|1158|0|100|0.01|0||||||1900|0||||
T|UBSA|202608|SGHT|ROUND|5000|LNNNN|1|5016|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGHT|ROUND|5000|LNNYN|15|103573.36|15418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SGLC|ODD|0|LNYYN|1|44.63|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGLC|ODD|1000|LNNNN|84|311761.52|6826|6826|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
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T|UBSA|202608|SGLC|ROUND|1000|LNYYN|11|50732|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGLC|ROUND|10000|LNYYN|4|65043.04|1424|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000657|0.03|0.000657|0.02|0.000438|0.01|0.000219|0|0|45.66|0.1|0.03|0.000657|0.3|200|0.035|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|SGLC|ROUND|20000|LNYYN|6|138500|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGLC|ROUND|5000|LNYYN|2|14794.52|322|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000219|-0.02|-0.000438|-0.03|-0.000657|45.66|0.1|0|0|0|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SGLY|ODD|0|LNNNN|3373|53675.85|9027|8861|166|0|0|0|0|34|25|27|78|2|-0.100422|-0.017238|-0.090542|-0.015542|-0.082831|-0.014218|-0.061566|-0.010568|-0.025964|-0.004457|5.825602||||||||||||||||||||44|1031|176|65115.746538
T|UBSA|202608|SGLY|ODD|0|LNNYN|787|44596.48|9571|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.003752|2.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|SGLY|ODD|0|LNYNN|67|1426.83|243|216|27|0|9|0|0|0|18|0|0|0|0.03|0.005409|0.016667|0.003005|0.03|0.005409|0.02|0.003606|-0.01|-0.001803|5.546667|0.046667|0|0|0|27|0.023333|4508.666667|0||0||||||||27|0|3|55|37|4508.666667
T|UBSA|202608|SGLY|ODD|0|LNYYN|11413|467346.16|111804|0|2398|0|2261|0|137|0|0|0|0|0|0.002611|0.000864|0.003207|0.001061|0.011827|0.003913|0.030663|0.010146|0.061122|0.020225|3.022143|0.05633|0.003144|0.00104|0.055819|2398|0.026593|0.057131|0||0||||||||3302|0|222|0|0|0.057131
T|UBSA|202608|SGLY|ODD|0|LYNNN|9|340.66|61|52|9|0|9|0|0|0|0|0|0|0|0.03|0.005352|0.03|0.005352|0.11|0.019625|0.11|0.019625|0.01|0.001784|5.605|0.01|0.01|0.001784|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|SGLY|ODD|0|LYNYN|1121|31227.74|7551|0|793|0|788|0|5|0|0|0|0|0|0.040807|0.009755|0.035902|0.008582|-0.021576|-0.005158|-0.051324|-0.012269|-0.030353|-0.007256|4.183146|0.056179|0.049622|0.011862|0.883277|187|0.014599|0.010695|600|0.005|6|0.021667|0||||||1312|0||||
T|UBSA|202608|SGLY|ODD|250|LNNNN|2|573.3|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGLY|ODD|250|LNNYN|104|37135.22|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGLY|ODD|250|LNYYN|1110|425855.6|82469|0|668|0|668|0|0|0|0|0|0|0|0.018458|0.00432|0.007934|0.001857|0.089072|0.020848|0.095644|0.022386|0.070015|0.016387|4.272463|0.078728|0.023713|0.00555|0.301198|668|0.027507|0|0||0||||||||2148|0|26|0|0|0
T|UBSA|202608|SGLY|ODD|250|LYNYN|70|24520.99|5283|0|826|0|761|0|65|0|0|0|0|0|0.016235|0.004073|0.029431|0.007383|0.008475|0.002126|0.030169|0.007568|-0.038644|-0.009694|3.986326|0.032627|0.023208|0.005822|0.711317|371|0.010485|0.150943|455|0.01978|0||||||||1554|0||||
T|UBSA|202608|SGLY|ROUND|0|LNNYN|255|51165|25500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGLY|ROUND|0|LNYYN|211|42903.11|21330|0|417|0|417|0|0|0|0|0|0|0|0.002398|0.001455|0.002398|0.001455|0.01458|0.008845|-0.007818|-0.004742|0.003477|0.002109|1.648477|0.038825|0.004796|0.002909|0.123533|417|0.017014|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|SGLY|ROUND|0|LYNYN|26|5138.66|2669|0|283|0|283|0|0|0|0|0|0|0|0.047385|0.027611|0.047385|0.027611|0.050919|0.02967|0.047385|0.027611|0.064841|0.037782|1.716184|0.058869|0.053004|0.030885|0.90036|83|0.01|0|200|0|0||||||||400|0||||
T|UBSA|202608|SGLY|ROUND|1000|LNNNN|498|936643.8|150652|150642|10|0|0|0|0|0|0|0|1|9|-0.23|-0.038753|-0.23|-0.038753|-0.23|-0.038753|-0.23|-0.038753|-0.23|-0.038753|5.935||||||||||||||||||||1|3992|2189|721465.6
T|UBSA|202608|SGLY|ROUND|1000|LNNYN|71|139185.6|27379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGLY|ROUND|1000|LNYNN|1|1660|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|200|
T|UBSA|202608|SGLY|ROUND|1000|LNYYN|530|1191895.72|286772|0|2322|0|2322|0|0|0|0|0|0|0|0.01534|0.003614|0.007829|0.001844|0.028854|0.006797|0.006585|0.001551|0.001848|0.000435|4.245017|0.098389|0.007459|0.001757|0.075812|2322|0.045465|0|0||0||||||||4419|302|20|0|0|0
T|UBSA|202608|SGLY|ROUND|1000|LYNNN|1|1943.88|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SGLY|ROUND|1000|LYNYN|181|379332.85|101076|0|9477|0|9377|0|100|0|0|0|0|0|0.010693|0.002445|-0.003723|-0.000851|0.05994|0.013705|0.087853|0.020088|0.176908|0.04045|4.373463|0.04864|0.044037|0.010069|0.905371|1205|0.037386|0|7545|0.013254|727|0.031967|0||||||16418|1256||||
T|UBSA|202608|SGLY|ROUND|10000|LNNNN|1|14742|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGLY|ROUND|10000|LNNYN|2|24075|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGLY|ROUND|10000|LNYYN|35|454084.83|121413|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGLY|ROUND|10000|LYNYN|16|216902.68|62202|0|449|0|449|0|0|0|0|0|0|0|0.050089|0.012906|0.046971|0.012103|0.020312|0.005234|-0.021804|-0.005618|0.06608|0.017027|3.880991|0.09147|0.085724|0.022088|0.93718|129|0.01|0|320|0|0||||||||8600|0||||
T|UBSA|202608|SGLY|ROUND|20000|LNNYN|1|30294|6600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGLY|ROUND|20000|LNYYN|114|3986734.23|925709|0|374|0|374|0|0|0|0|0|0|0|-0.001898|-0.000427|0.051979|0.011693|-0.100668|-0.022647|-0.500695|-0.112638|-0.735241|-0.165402|4.445174|0.079385|-0.004572|-0.001029|-0.057595|374|0.041979|0|0||0||||||||2100|71|4|0|0|0
T|UBSA|202608|SGLY|ROUND|20000|LYNYN|5|130147.4|32917|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.05|-0.014793|-0.01|-0.002959|-0.03|-0.008876|-0.04|-0.011834|3.38|0.02|0.02|0.005917|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|SGLY|ROUND|250|LNNNN|360|243422|40200|39876|324|0|0|0|0|3|28|97|196|0|-0.167068|-0.025036|-0.167932|-0.025165|-0.151759|-0.022742|-0.120556|-0.018066|0.077994|0.011688|6.673148||||||||||||||||||||9|1155|484|31034.496914
T|UBSA|202608|SGLY|ROUND|250|LNNYN|3150|1471202.48|328854|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.014028|-0.12|-0.024048|-0.005|-0.001002|0.105|0.021042|-0.055|-0.011022|4.99||||||||||||||||||||2|0|0|0
T|UBSA|202608|SGLY|ROUND|250|LNYNN|8|5648|1000|894|106|0|0|0|0|0|0|0|100|6|-0.074906|-0.009093|-0.075|-0.009105|0.01934|0.002348|0.01934|0.002348|0.014717|0.001787|8.237642|0.309245|0.038302|0.00465|0.123856|106|0.135472|73336.811321|0||0||||||||400|0|2|355|300|73336.811321
T|UBSA|202608|SGLY|ROUND|250|LNYYN|5536|2503644.36|606956|0|9871|0|9658|0|213|0|0|0|0|0|0.011639|0.002813|0.015423|0.003727|0.022593|0.00546|0.017855|0.004315|0.055301|0.013365|4.137857|0.074998|0.016259|0.003929|0.216788|9871|0.02937|0.021578|0||0||||||||17710|144|161|0|0|0.021578
T|UBSA|202608|SGLY|ROUND|250|LYNYN|581|311542.28|79494|0|12433|0|12053|0|380|0|0|0|0|0|0.00874|0.002284|0.004088|0.001068|0.011625|0.003038|0.027447|0.007173|0.099945|0.026119|3.826538|0.034394|0.036088|0.009431|1.049249|780|0.012333|0.217949|10842|0.019369|811|0.024846|0||||||15648|916||||
T|UBSA|202608|SGLY|ROUND|5000|LNNYN|9|58856|24500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGLY|ROUND|5000|LNYYN|86|639067.86|156540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGLY|ROUND|5000|LYNYN|28|192933.06|54807|0|151|0|145|0|6|0|0|0|0|0|-0.010993|-0.004453|-0.018675|-0.007565|-0.068477|-0.027738|-0.08053|-0.03262|-0.021656|-0.008772|2.468709|0.033576|0.033576|0.013601|1|0|||151|0.039735|0||||||||5300|0||||
T|UBSA|202608|SGLY|ROUND|50000|LNNYN|2|247606|55400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGLY|ROUND|50000|LNYYN|76|9126623|2047400|0|2|0|2|0|0|0|0|0|0|0|0|0|0.11|0.023305|0.05|0.010593|-0.55|-0.116525|-0.51|-0.108051|4.72|0.06|0|0|0|2|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SGLY|ROUND|50000|LYNYN|3|186040.55|52361|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SGML|ODD|0|LNNNN|1|48.96|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGML|ODD|0|LNNYN|1150|52224.7|4543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGML|ODD|0|LNYYN|3957|221121.39|19211|0|1182|0|1138|0|44|0|0|0|0|0|0.000212|0.000018|0.002098|0.000182|0.004992|0.000432|0.006861|0.000594|0.016024|0.001388|11.545186|0.015821|0.000254|0.000022|0.016043|1181|0.00779|0.037257|1|0|0||||||||1191|0|272|0|0|0.037225
T|UBSA|202608|SGML|ODD|0|LYNNN|4|256.46|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SGML|ODD|0|LYNYN|672|32477.5|2841|0|1590|0|1545|0|45|0|0|0|0|0|0.01405|0.001232|0.012409|0.001088|0.010748|0.000942|0.006635|0.000582|0.015679|0.001375|11.406673|0.015686|0.014918|0.001308|0.951083|72|0.008472|0.083333|1518|0.025692|0||||||||1644|0||||
T|UBSA|202608|SGML|ODD|1000|LNNYN|21|22592.94|1943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGML|ODD|1000|LNYYN|197|214031.63|18420|0|974|0|974|0|0|0|0|0|0|0|0.001602|0.000137|-0.000893|-0.000077|-0.007115|-0.00061|-0.005657|-0.000485|-0.003337|-0.000286|11.666833|0.017608|0.000626|0.000054|0.035569|974|0.008491|0|0||0||||||||1001|0|11|0|0|0
T|UBSA|202608|SGML|ODD|1000|LYNYN|52|57264.81|4846|0|1147|0|1147|0|0|0|0|0|0|0|0.011953|0.001037|0.013374|0.00116|0.005109|0.000443|-0.002066|-0.000179|-0.009965|-0.000865|11.526334|0.011953|0.011953|0.001037|1|0|||1147|0|0||||||||1312|0||||
T|UBSA|202608|SGML|ODD|250|LNNYN|160|100248.96|8768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGML|ODD|250|LNYYN|1106|643275.46|55992|0|2054|0|2054|0|0|0|0|0|0|0|0.005287|0.000458|-0.003797|-0.000329|-0.010691|-0.000926|-0.003427|-0.000297|0.0637|0.005518|11.544783|0.022205|0.005219|0.000452|0.235036|2013|0.008666|0|41|0|0||||||||2205|0|48|0|0|0
T|UBSA|202608|SGML|ODD|250|LYNNN|1|306.6|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SGML|ODD|250|LYNYN|241|148305.55|12965|0|3750|0|3674|0|76|0|0|0|0|0|0.01168|0.001024|0.014117|0.001238|0.015883|0.001392|0.016293|0.001428|0.016755|0.001469|11.406987|0.013429|0.012933|0.001134|0.963066|176|0.005284|0|3574|0.021265|0||||||||5204|0||||
T|UBSA|202608|SGML|ROUND|1000|LNNNN|42|46271|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|367|222|
T|UBSA|202608|SGML|ROUND|1000|LNNYN|11964|20248676.71|1740613|0|702|0|702|0|0|0|0|0|0|0|-0.001197|-0.000098|0.009744|0.0008|0.011652|0.000956|-0.002023|-0.000166|-0.026097|-0.002142|12.184245||||||||||||||||||||5|0|0|0
T|UBSA|202608|SGML|ROUND|1000|LNYYN|7580|11322972|984420|0|31730|0|30696|0|1034|0|0|0|0|0|0.006059|0.000524|0.007752|0.00067|0.018697|0.001617|0.012703|0.001098|0.026956|0.002331|11.566168|0.022648|0.003082|0.000266|0.136078|31730|0.009783|0.032587|0||0||||||||37542|300|253|202|102|0.032587
T|UBSA|202608|SGML|ROUND|1000|LYNYN|1384|2189076.61|187524|0|59971|0|58193|0|1778|0|0|0|0|0|0.013796|0.001179|0.013195|0.001127|0.011348|0.000969|0.005839|0.000499|0.015226|0.001301|11.706183|0.022847|0.016564|0.001415|0.725011|15349|0.012683|0.03909|43994|0.026776|628|0.01|0||||||72858|1109||||
T|UBSA|202608|SGML|ROUND|10000|LNNNN|4|45950|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|SGML|ROUND|10000|LNNYN|180|2332449.31|197264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGML|ROUND|10000|LNYYN|32|494375.46|41870|0|500|0|500|0|0|0|0|0|0|0|0.018|0.001448|0.006|0.000483|0.036|0.002896|0.024|0.001931|0.006|0.000483|12.429|0.034|0.018|0.001448|0.529412|500|0.008|0|0||0||||||||1000|100|2|0|0|0
T|UBSA|202608|SGML|ROUND|10000|LYNYN|30|372020.42|30990|0|5645|0|5645|0|0|0|0|0|0|0|-0.028666|-0.002365|-0.028439|-0.002346|-0.068567|-0.005657|-0.06513|-0.005373|-0.150733|-0.012435|12.121337|0.02144|0.018606|0.001535|0.867801|800|0.01|0|4845|0|0||||||||9986|1500||||
T|UBSA|202608|SGML|ROUND|20000|LNNYN|40|1140292.81|95019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGML|ROUND|20000|LNYYN|10|264616.64|21954|0|500|0|500|0|0|0|0|0|0|0|0|0|0.02|0.001823|0.02|0.001823|0.01|0.000912|0.05|0.004558|10.97|0.02|0|0|0|500|0.01|0|0||0||||||||2300|0|1|0|0|0
T|UBSA|202608|SGML|ROUND|20000|LYNYN|30|1055909.87|88024|0|4050|0|3250|0|800|0|0|0|0|0|-0.011881|-0.001016|-0.021758|-0.001861|-0.021975|-0.00188|-0.001743|-0.000149|-0.096528|-0.008258|11.689256|0.051311|0.048595|0.004157|0.947067|400|0.01375|0.25|3650|0.191781|0||||||||4700|850||||
T|UBSA|202608|SGML|ROUND|200000|LNNYN|1|422620|37400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGML|ROUND|250|LNNYN|109|107619|10900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGML|ROUND|250|LNYYN|30|29662|3000|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001006|0.07|0.007039|0.19|0.019105|9.945|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SGML|ROUND|250|LYNYN|6|5929|600|0|300|0|300|0|0|0|0|0|0|0|0.04|0.004047|0.04|0.004047|0.056667|0.005733|0.083333|0.00843|0.163333|0.016523|9.885|0.05|0.043333|0.004384|0.866667|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202608|SGML|ROUND|5000|LNNYN|343|2423768.21|203481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGML|ROUND|5000|LNYYN|100|631492.67|54599|0|600|0|600|0|0|0|0|0|0|0|0.02|0.001611|0.005|0.000403|0.04|0.003222|0.026667|0.002148|0.006667|0.000537|12.415|0.036667|0.02|0.001611|0.545455|600|0.008333|0|0||0||||||||1400|0|3|0|0|0
T|UBSA|202608|SGML|ROUND|5000|LYNYN|72|497592.05|41837|0|9706|0|9706|0|0|0|0|0|0|0|0.012676|0.001061|0.017014|0.001424|0.022719|0.001902|-0.003783|-0.000317|-0.016636|-0.001393|11.944519|0.027551|0.019721|0.001651|0.715792|2400|0.015833|0|7306|0|0||||||||12650|1939||||
T|UBSA|202608|SGML|ROUND|50000|LNNYN|8|608279.16|49522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGML|ROUND|50000|LNYYN|12|826748.86|70865|0|200|0|200|0|0|0|0|0|0|0|0.03|0.00243|0.01|0.00081|0.06|0.00486|0.04|0.00324|0.01|0.00081|12.345|0.05|0.03|0.00243|0.6|200|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|SGML|ROUND|50000|LYNYN|4|236745.42|19322|0|325|0|325|0|0|0|0|0|0|0|-0.001354|-0.000112|0.008308|0.000685|0.027631|0.002278|0.143569|0.011835|0.139662|0.011513|12.131185|0.019662|0.019662|0.001621|1|0|||325|0|0||||||||3300|0||||
T|UBSA|202608|SGMT|ODD|0|LNNNN|27|279.18|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGMT|ODD|0|LNNYN|3830|203762.56|20554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGMT|ODD|0|LNYNN|1|10.57|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|SGMT|ODD|0|LNYYN|5856|389443.74|40600|0|499|0|496|0|3|0|0|0|0|0|0.003387|0.000342|0.004309|0.000435|0.003487|0.000352|0.003066|0.000309|0.002265|0.000229|9.908216|0.02012|0.001443|0.000146|0.071713|499|0.009339|0.006012|0||0||||||||514|0|143|0|0|0.006012
T|UBSA|202608|SGMT|ODD|0|LYNNN|4|135.55|13|0|13|0|13|0|0|0|0|0|0|0|0.003077|0.000295|0.006154|0.000591|0.006154|0.000591|-0.001538|-0.000148|-0.020769|-0.001994|10.413462|0.01|0.013077|0.001256|1.307692|0|||11|0|2|0.01|0||||||13|0||||
T|UBSA|202608|SGMT|ODD|0|LYNYN|714|44848.45|4682|0|1683|0|1651|0|32|0|0|0|0|0|0.016114|0.001717|0.015936|0.001698|0.01066|0.001136|0.001206|0.000129|0.011218|0.001195|9.385297|0.018996|0.018301|0.00195|0.963403|76|0.009934|0|1590|0.020126|17|0.01|0||||||1853|0||||
T|UBSA|202608|SGMT|ODD|1000|LNNYN|3|3066.08|295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGMT|ODD|1000|LNYYN|29|29819.21|2824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGMT|ODD|1000|LYNYN|8|8045.79|789|0|152|0|152|0|0|0|0|0|0|0|0.012763|0.001261|0.012763|0.001261|0.020921|0.002067|0.009934|0.000982|0.256974|0.02539|10.12125|0.012763|0.012763|0.001261|1|0|||152|0|0||||||||396|0||||
T|UBSA|202608|SGMT|ODD|250|LNNYN|181|99487.38|10638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGMT|ODD|250|LNYYN|1390|743648.16|78268|0|1657|0|1657|0|0|0|0|0|0|0|0.000652|0.000072|0.001014|0.000112|0.000935|0.000103|0.006693|0.000739|0.02583|0.002852|9.056141|0.014973|0.001255|0.000139|0.083837|1657|0.006859|0|0||0||||||||1881|0|29|0|0|0
T|UBSA|202608|SGMT|ODD|250|LYNNN|2|1097.32|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SGMT|ODD|250|LYNYN|305|189762.07|19264|0|3897|0|3788|0|109|0|0|0|0|0|0.01358|0.001425|0.014319|0.001502|0.017498|0.001836|0.01545|0.001621|0.006595|0.000692|9.531577|0.019905|0.018345|0.001925|0.921619|304|0.01|0|3593|0.030337|0||||||||6502|0||||
T|UBSA|202608|SGMT|ROUND|1000|LNNNN|133|217894|24620|20553|4067|0|0|0|0|990|343|13|2421|300|0.01163|0.001319|-0.003755|-0.000426|-0.00744|-0.000844|0.001357|0.000154|0.009523|0.00108|8.815637||||||||||||||||||||18|7179|4569|89590.733717
T|UBSA|202608|SGMT|ROUND|1000|LNNYN|5522|8869656.51|926509|0|214|0|100|0|114|0|0|0|0|0|-0.028598|-0.002816|-0.021308|-0.002098|0.148598|0.014634|0.251402|0.024758|0.163178|0.01607|10.154486||||||||||||||||||||2|0|0|0.53271
T|UBSA|202608|SGMT|ROUND|1000|LNYNN|12|40742|4700|2600|2100|0|1100|0|0|100|100|400|400|0|-0.000476|-0.000055|0.006667|0.000769|-0.000476|-0.000055|-0.000476|-0.000055|0.024762|0.002857|8.666905|0.035714|0.002381|0.000275|0.066667|2100|0.016667|22921.542381|0||0||||||||1700|400|6|1700|1700|22921.542381
T|UBSA|202608|SGMT|ROUND|1000|LNYYN|3595|5504807.01|546189|0|18598|0|18098|0|500|0|0|0|0|0|0.000546|0.000055|0.00186|0.000187|0.003888|0.000391|-0.001326|-0.000133|0.004011|0.000403|9.944227|0.023257|0.000131|0.000013|0.005641|18598|0.011563|0.026885|0||0||||||||23370|310|152|0|0|0.026885
T|UBSA|202608|SGMT|ROUND|1000|LYNYN|631|969102.24|99281|0|23302|0|22960|0|342|0|0|0|0|0|0.002374|0.000242|0.002485|0.000253|0.001254|0.000128|-0.001544|-0.000157|0.012936|0.001319|9.811187|0.017846|0.01422|0.001449|0.796821|4915|0.008617|0.020346|18376|0.013169|11|0.01|0||||||31223|452||||
T|UBSA|202608|SGMT|ROUND|10000|LNNNN|10|115171|11850|11850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGMT|ROUND|10000|LNNYN|5|71111.88|6730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGMT|ROUND|10000|LNYNN|1|14722|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|802|1|
T|UBSA|202608|SGMT|ROUND|10000|LNYYN|40|508025.3|52196|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003724|10.74|0.02|0|0|0|100|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|SGMT|ROUND|10000|LYNYN|12|181055.16|18862|0|1338|0|1338|0|0|0|0|0|0|0|0.007025|0.000727|0.013483|0.001395|0.007743|0.000801|0.00201|0.000208|0.026203|0.002711|9.666925|0.02506|0.02506|0.002592|1|0|||1338|0|0||||||||3200|80||||
T|UBSA|202608|SGMT|ROUND|20000|LNNYN|9|291364.86|29964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGMT|ROUND|20000|LNYNN|1|21677.48|2593|2507|86|0|0|0|0|0|86|0|0|0|0|0|0|0|0|0|0.03|0.003589|0.05|0.005981|8.36|0.02|0|0|0|86|0.01|8577|0||0||||||||300|0|1|87|0|8577
T|UBSA|202608|SGMT|ROUND|20000|LNYYN|11|282590.64|27417|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.001896|-0.03|-0.002844|0.01|0.000948|0.03|0.002844|10.55|0.02|0|0|0|100|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|SGMT|ROUND|20000|LYNYN|15|437024.29|46942|0|5387|0|5387|0|0|0|0|0|0|0|-0.036066|-0.003872|-0.075517|-0.008108|-0.070375|-0.007556|-0.070598|-0.00758|-0.036315|-0.003899|9.31427|0.031732|0.015808|0.001697|0.498187|3700|0.011622|0|1676|0|11|0.01|0||||||4700|3527||||
T|UBSA|202608|SGMT|ROUND|200000|LYNYN|1|284109|27058|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000953|-0.01|-0.000953|-0.05|-0.004764|-0.09|-0.008576|-0.13|-0.012387|10.495|0.01|0.01|0.000953|1|0|||300|0|0||||||||12500|0||||
T|UBSA|202608|SGMT|ROUND|250|LNNNN|6|4965|600|100|500|0|0|0|0|0|200|200|100|0|-0.016|-0.001935|-0.014|-0.001693|0|0|0.026|0.003145|0.036|0.004355|8.267||||||||||||||||||||5|273|50|42241.996617
T|UBSA|202608|SGMT|ROUND|250|LNNYN|1870|1619788.58|187503|0|101|0|101|0|0|0|0|0|0|0|-0.01|-0.001123|-0.01|-0.001123|-0.099109|-0.011134|0.148416|0.016673|0.375941|0.042233|8.901535||||||||||||||||||||2|0|0|0
T|UBSA|202608|SGMT|ROUND|250|LNYNN|2|1773|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|SGMT|ROUND|250|LNYYN|1033|879179.86|103717|0|5271|0|5271|0|0|0|0|0|0|0|0.004436|0.000549|0.002159|0.000267|0.00528|0.000654|0.007684|0.000951|0.010844|0.001343|8.077412|0.022079|0.001707|0.000211|0.077333|5171|0.010383|0|100|0|0||||||||5800|0|58|0|0|0
T|UBSA|202608|SGMT|ROUND|250|LYNYN|211|181374|21100|0|3657|0|3557|0|100|0|0|0|0|0|0.009404|0.001119|0.008269|0.000984|0.010085|0.0012|0.010298|0.001225|0.004077|0.000485|8.404794|0.015286|0.013836|0.001646|0.905188|330|0.011061|0|3227|0|100|0.01|1||||||5200|0||||
T|UBSA|202608|SGMT|ROUND|5000|LNNNN|6|49140|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|UBSA|202608|SGMT|ROUND|5000|LNNYN|14|87540.69|9583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGMT|ROUND|5000|LNYNN|1|6055|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|UBSA|202608|SGMT|ROUND|5000|LNYYN|53|356258.44|35766|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004178|-0.15|-0.015666|9.575|0.01|0|0|0|500|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|SGMT|ROUND|5000|LYNYN|19|132063.01|14168|0|1293|0|1293|0|0|0|0|0|0|0|-0.030665|-0.003208|-0.029033|-0.003037|-0.030201|-0.003159|-0.028368|-0.002967|-0.042436|-0.004439|9.560441|0.014308|0.014308|0.001497|1|0|||1293|0|0||||||||3600|125||||
T|UBSA|202608|SGMT|ROUND|50000|LNYYN|11|1024463.6|106480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGMT|ROUND|50000|LYNYN|3|298801.68|30833|0|900|0|900|0|0|0|0|0|0|0|-0.01|-0.001046|-0.006667|-0.000697|-0.013333|-0.001394|-0.026667|-0.002789|-0.016667|-0.001743|9.561667|0.03|0.03|0.003138|1|0|||900|0|0||||||||4800|100||||
T|UBSA|202608|SGOL|ODD|0|LNNYN|10|1129.95|27|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000225|0.01|0.000225|0.05|0.001126|0.09|0.002027|-0.21|-0.004729|44.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|SGOL|ODD|0|LNYYN|442|44888.99|1071|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0.007143|0.000184|0.02|0.000515|0.031429|0.000809|38.843571|0.01|0|0|0|14|0.005|0|0||0||||||||14|0|4|0|0|0
T|UBSA|202608|SGOL|ODD|0|LYNYN|138|11846.39|280|0|71|0|71|0|0|0|0|0|0|0|0.009296|0.000221|0.009014|0.000215|-0.002535|-0.00006|-0.003099|-0.000074|0.038592|0.000919|42.000634|0.01|0.009296|0.000221|0.929577|5|0.005|0|66|0|0||||||||71|0||||
T|UBSA|202608|SGOL|ODD|1000|LNNYN|408|1071063.36|25633|0|224|0|128|0|96|0|0|0|0|0|0.008214|0.000187|0.01|0.000228|0.019732|0.00045|0.051161|0.001167|0.019018|0.000434|43.829018||||||||||||||||||||4|96|96|0.428571
T|UBSA|202608|SGOL|ODD|1000|LNYYN|1802|3728201.86|89180|0|212|0|212|0|0|0|0|0|0|0|0.013113|0.000319|0.013113|0.000319|0.007075|0.000172|-0.001604|-0.000039|-0.023585|-0.000573|41.156226|0.01|0|0|0|212|0.005|0|0||0||||||||212|0|4|0|0|0
T|UBSA|202608|SGOL|ODD|1000|LYNYN|233|523528.73|12502|0|2082|0|2008|0|74|0|0|0|0|0|0.010985|0.00026|0.009409|0.000223|0.005336|0.000126|0.005331|0.000126|-0.004736|-0.000112|42.187586|0.010043|0.011695|0.000277|1.164515|0|||1910|0.038743|172|0.01|0||||||2129|0||||
T|UBSA|202608|SGOL|ODD|250|LNNYN|33|21420.88|506|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000228|0.01|0.000228|0.01|0.000228|-0.07|-0.001597|-0.05|-0.001141|43.835||||||||||||||||||||1|0|0|0
T|UBSA|202608|SGOL|ODD|250|LNYYN|1228|796045.28|19087|0|59|0|45|0|14|0|0|0|0|0|0.006441|0.00016|0|0|-0.004068|-0.000101|-0.041356|-0.001025|0.021695|0.000538|40.346525|0.01|0|0|0|59|0.005|0.237288|0||0||||||||59|0|5|0|0|0.237288
T|UBSA|202608|SGOL|ODD|250|LYNYN|161|100588.97|2399|0|599|0|579|0|20|0|0|0|0|0|0.01|0.000238|0.008998|0.000215|0.004858|0.000116|0.00389|0.000093|-0.009332|-0.000223|41.930117|0.00975|0.010618|0.000253|1.089041|0|||573|0.034904|26|0.01|0||||||623|0||||
T|UBSA|202608|SGOL|ROUND|1000|LNNYN|10860|46074129.66|1086377|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000078|0.01|0.000233|0.016667|0.000389|0.023333|0.000545|0.016667|0.000389|42.845||||||||||||||||||||3|0|0|0
T|UBSA|202608|SGOL|ROUND|1000|LNYYN|423|1818279.46|43222|0|1455|0|1455|0|0|0|0|0|0|0|0.001375|0.000033|0.004124|0.0001|0.010378|0.000251|0.019519|0.000472|0.009141|0.000221|41.324038|0.01|0|0|0|1455|0.005|0|0||0||||||||1500|0|15|0|0|0
T|UBSA|202608|SGOL|ROUND|1000|LYNYN|159|670021.38|15943|0|2893|0|2781|0|112|0|0|0|0|0|0.010346|0.000245|0.009571|0.000227|0.013816|0.000327|0.012012|0.000285|0.006516|0.000154|42.186666|0.009654|0.01|0.000237|1.035804|100|0.005|0|2693|0.041589|100|0.01|0||||||3027|0||||
T|UBSA|202608|SGOL|ROUND|10000|LNNYN|175|2497789.84|59868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGOL|ROUND|10000|LNYYN|64|864358.76|20711|0|300|0|300|0|0|0|0|0|0|0|0|0|0.02|0.000459|0|0|0|0|-0.04|-0.000918|43.565|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|SGOL|ROUND|10000|LYNYN|26|350214.66|8389|0|2297|0|2297|0|0|0|0|0|0|0|0.008411|0.000205|0.008411|0.000205|-0.000479|-0.000012|0.026748|0.000652|0.0367|0.000895|41.018296|0.01|0.008411|0.000205|0.841097|365|0.005|0|1932|0|0||||||||2297|0||||
T|UBSA|202608|SGOL|ROUND|20000|LNNYN|177|5533741|131500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGOL|ROUND|20000|LNYYN|34|1036886.99|24608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGOL|ROUND|20000|LYNYN|18|481557.12|11329|0|2671|0|2671|0|0|0|0|0|0|0|0.01|0.000237|0.002505|0.000059|0.000678|0.000016|-0.013602|-0.000322|-0.010045|-0.000238|42.212585|0.01|0.01|0.000237|1|0|||2671|0|0||||||||2671|0||||
T|UBSA|202608|SGOL|ROUND|200000|LNNYN|3|655100|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGOL|ROUND|200000|LNYYN|3|741130|17400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGOL|ROUND|200000|LYNYN|17|5123562|122400|0|1632|0|1632|0|0|0|0|0|0|0|0.21|0.004785|0.25|0.005697|-0.34|-0.007748|0.03|0.000684|0.71|0.016179|43.885|0.01|0.01|0.000228|1|0|||1632|0|0||||||||1800|0||||
T|UBSA|202608|SGOL|ROUND|5000|LNNYN|2172|17941818.91|429792|0|92|0|92|0|0|0|0|0|0|0|-0.01|-0.000234|-0.01|-0.000234|-0.03|-0.000703|-0.03|-0.000703|-0.03|-0.000703|42.695||||||||||||||||||||1|0|0|0
T|UBSA|202608|SGOL|ROUND|5000|LNYYN|244|1713866.2|40706|0|233|0|233|0|0|0|0|0|0|0|0|0|0|0|0.004979|0.000118|-0.02|-0.000472|-0.080172|-0.001893|42.353155|0.01|0|0|0|233|0.005|0|0||0||||||||346|0|2|0|0|0
T|UBSA|202608|SGOL|ROUND|5000|LYNYN|66|539008.67|12903|0|900|0|900|0|0|0|0|0|0|0|0.003333|0.000082|0.025556|0.000626|0.034444|0.000844|0.064444|0.00158|0.168889|0.00414|40.796667|0.01|0.007778|0.000191|0.777778|200|0.005|0|700|0|0||||||||900|0||||
T|UBSA|202608|SGOL|ROUND|50000|LNNYN|13|825236|19700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGOL|ROUND|50000|LNYYN|19|1765956.54|41398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGOL|ROUND|50000|LYNYN|8|1256802.4|29780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SGOV|ODD|0|LNNYN|26|3016.54|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGOV|ODD|0|LNYYN|3787|512876.74|5106|0|534|0|518|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.486011|0.01|0|0|0|534|0.005|0.029963|0||0||||||||534|0|445|0|0|0.029963
T|UBSA|202608|SGOV|ODD|0|LYNYN|574|61994|617|0|275|0|269|0|6|0|0|0|0|0|0.002473|0.000025|0.002473|0.000025|0.002473|0.000025|0.002473|0.000025|0.002473|0.000025|100.457|0.01|0.002473|0.000025|0.247273|207|0.005|0.019324|68|0.029412|0||||||||275|0||||
T|UBSA|202608|SGOV|ODD|1000|LNNYN|385|1065433.39|10608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGOV|ODD|1000|LNYYN|6400|16772009.96|166831|0|3451|0|3354|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.529283|0.01|0|0|0|3451|0.005|0.028108|0||0||||||||3470|0|153|0|0|0.028108
T|UBSA|202608|SGOV|ODD|1000|LYNYN|465|1084257.94|10790|0|1247|0|1143|0|104|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.522314|0.01|0.01|0.000099|1|0|||1247|0.0834|0||||||||1282|0||||
T|UBSA|202608|SGOV|ODD|250|LNNYN|54|32241.94|321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGOV|ODD|250|LNYYN|2593|1341200.11|13352|0|703|0|688|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.515199|0.01|0|0|0|703|0.005|0.021337|0||0||||||||703|0|135|0|0|0.021337
T|UBSA|202608|SGOV|ODD|250|LYNYN|207|111337.79|1108|0|128|0|120|0|8|0|0|0|0|0|0.009688|0.000096|0.009688|0.000096|0.009688|0.000096|0.009688|0.000096|0.009688|0.000096|100.54375|0.01|0.009688|0.000096|0.96875|4|0.005|0|124|0.064516|0||||||||128|0||||
T|UBSA|202608|SGOV|ODD|5000|LNNYN|58|353982.76|3523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGOV|ODD|5000|LNYYN|2517|18324846.28|182307|0|4330|0|4136|0|194|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.53351|0.01|0|0|0|4330|0.005|0.044804|0||0||||||||4330|0|63|0|0|0.044804
T|UBSA|202608|SGOV|ODD|5000|LYNYN|262|1832846.84|18236|0|2985|0|2985|0|0|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.514682|0.01|0.01|0.000099|1|0|||2985|0|0||||||||3033|0||||
T|UBSA|202608|SGOV|ROUND|10000|LNNYN|64|688182.4|6850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGOV|ROUND|10000|LNYYN|43270|475487045.56|4727367|0|22891|0|21650|0|1241|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.558634|0.01|0|0|0|22891|0.005|0.054213|0||0||||||||26902|0|223|0|0|0.054213
T|UBSA|202608|SGOV|ROUND|10000|LYNYN|710|7532957.72|74941|0|17436|0|16835|0|601|0|0|0|0|0|0.009938|0.000099|0.009938|0.000099|0.009938|0.000099|0.009938|0.000099|0.009938|0.000099|100.551072|0.01|0.009938|0.000099|0.993806|108|0.005|0|17328|0.034684|0||||||||17935|0||||
T|UBSA|202608|SGOV|ROUND|20000|LNNYN|23|623051.68|6204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGOV|ROUND|20000|LNYYN|5765|162951088.82|1620167|0|31937|0|31040|0|897|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.524215|0.01|0|0|0|31937|0.005|0.028087|0||0||||||||33092|0|120|0|0|0.028087
T|UBSA|202608|SGOV|ROUND|20000|LYNNN|15|493381|4900|4300|600|0|0|0|0|0|300|300|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.695|0.01|0.01|0.000099|1|0|||600|10991|0||||||||600|0||||
T|UBSA|202608|SGOV|ROUND|20000|LYNYN|244|6602045.52|65658|0|13852|0|13459|0|393|0|0|0|0|0|0.009742|0.000097|0.009742|0.000097|0.009742|0.000097|0.009742|0.000097|0.009742|0.000097|100.613324|0.01|0.009742|0.000097|0.974155|358|0.005|0|13494|0.029124|0||||||||17245|0||||
T|UBSA|202608|SGOV|ROUND|20000|MXXNN|1|25207.93|251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SGOV|ROUND|200000|LNNYN|3|916633.76|9128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGOV|ROUND|200000|LNYYN|2083|841173047.66|8371449|0|144254|0|139255|0|4999|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.503226|0.01|0|0|0|144254|0.005|0.034654|0||0||||||||167204|0|32|0|0|0.034654
T|UBSA|202608|SGOV|ROUND|200000|LYNNN|17|4821540.65|47885|44505|3380|0|180|0|200|0|2900|100|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.695|0.01|0.01|0.000099|1|0|||3380|3207.810651|0||||||||10824|0||||
T|UBSA|202608|SGOV|ROUND|200000|LYNYN|262|115866145.89|1151732|0|143644|0|138444|0|5200|0|0|0|0|0|0.00811|0.000081|0.00811|0.000081|0.00811|0.000081|0.00811|0.000081|0.00811|0.000081|100.573743|0.01|0.00811|0.000081|0.811033|27144|0.005|0|116500|0.044635|0||||||||235123|0||||
T|UBSA|202608|SGOV|ROUND|5000|LNYYN|1|9860|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.575|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SGOV|ROUND|50000|LNNYN|10|883450.74|8797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGOV|ROUND|50000|LNYYN|3029|273488826.28|2720607|0|52786|0|49599|0|3187|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.545084|0.01|0|0|0|52786|0.005|0.060376|0||0||||||||55176|0|64|0|0|0.060376
T|UBSA|202608|SGOV|ROUND|50000|LYNNN|64|8437822|83800|79947|3853|0|0|0|0|1203|1450|900|300|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.695|0.01|0.01|0.000099|1|0|||3853|10498.908902|0||||||||14100|0||||
T|UBSA|202608|SGOV|ROUND|50000|LYNYN|158|15688266.11|155955|0|40974|0|40087|0|887|0|0|0|0|0|0.009381|0.000093|0.009381|0.000093|0.009381|0.000093|0.009381|0.000093|0.009381|0.000093|100.57963|0.01|0.009381|0.000093|0.938058|2538|0.005|0|38436|0.023077|0||||||||67152|0||||
T|UBSA|202608|SGP|ODD|0|LNNNN|592|15521.26|597|594|3|0|1|0|0|0|1|0|1|0|-0.02|-0.000784|-0.02|-0.000784|-0.02|-0.000784|-0.033333|-0.001307|0.08|0.003137|25.498333||||||||||||||||||||3|13|5|81671.666667
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T|UBSA|202608|SGP|ODD|0|LNYNN|10|389.52|15|4|11|0|10|0|1|0|0|0|0|0|0.016364|0.000627|0.037273|0.001428|0.040909|0.001568|-0.33|-0.012646|-0.074545|-0.002857|26.094545|0.234545|0.014545|0.000557|0.062016|11|0.11|0.272727|0||0||||||||11|0|6|4|3|0.272727
T|UBSA|202608|SGP|ODD|0|LNYYN|7691|978712.35|39871|0|87|0|86|0|1|0|0|0|0|0|0.032874|0.00127|0.02954|0.001141|0.043908|0.001696|-0.003218|-0.000124|-0.026092|-0.001008|25.883046|0.328391|0.032759|0.001266|0.099755|87|0.147816|0.011494|0||0||||||||105|0|42|0|0|0.011494
T|UBSA|202608|SGP|ODD|0|LYNYN|135|6583.42|270|0|158|0|157|0|1|0|0|0|0|0|0.259304|0.010698|0.254304|0.010492|0.250506|0.010335|0.262468|0.010828|0.293734|0.012118|24.238892|0.341076|0.278038|0.011471|0.815179|122|0.041803|0.008197|28|0|8|0.015|0||||||158|0||||
T|UBSA|202608|SGP|ODD|1000|LNNNN|7|8624.2|340|300|40|0|0|0|40|0|0|0|0|0|-0.95|-0.03716|-0.95|-0.03716|-0.95|-0.03716|-0.94|-0.036769|-0.94|-0.036769|25.565||||||||||||||||||||1|0|0|1
T|UBSA|202608|SGP|ODD|1000|LNNYN|697|1030446.9|40556|0|96|0|96|0|0|0|0|0|0|0|-0.03|-0.001272|-0.03|-0.001272|0.12|0.005088|0.24|0.010176|0.25|0.0106|23.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|SGP|ODD|1000|LNYNN|4|7369.89|276|228|48|0|0|0|0|0|0|0|48|0|0.23|0.00859|0.23|0.00859|0.23|0.00859|0.23|0.00859|0.23|0.00859|26.775|0.49|0.23|0.00859|0.469388|48|0.13|67750|0||0||||||||69|0|1|138|1|67750
T|UBSA|202608|SGP|ODD|1000|LNYYN|3040|4937804.61|192713|0|177|0|177|0|0|0|0|0|0|0|0.004633|0.000178|0.004633|0.000178|0.004633|0.000178|0.048475|0.00186|0.059548|0.002285|26.057232|0.182373|0.004633|0.000178|0.025403|177|0.08887|0|0||0||||||||508|0|7|0|0|0
T|UBSA|202608|SGP|ODD|1000|LYNYN|39|58244.07|2250|0|741|0|741|0|0|0|0|0|0|0|0.252267|0.009941|0.249582|0.009835|0.237031|0.009341|0.250675|0.009878|0.151943|0.005988|25.375918|0.290243|0.232645|0.009168|0.801553|526|0.04057|0|215|0|0||||||||846|0||||
T|UBSA|202608|SGP|ODD|250|LNNNN|12|7733.91|301|266|35|0|35|0|0|0|0|0|0|0|-0.95|-0.03716|-0.95|-0.03716|-0.95|-0.03716|-0.95|-0.03716|-0.94|-0.036769|25.565||||||||||||||||||||2|10|0|0
T|UBSA|202608|SGP|ODD|250|LNNYN|2438|1164630.83|45605|0|10|0|10|0|0|0|0|0|0|0|-0.36|-0.013134|-0.36|-0.013134|-0.36|-0.013134|0.08|0.002919|0.23|0.008391|27.41||||||||||||||||||||1|0|0|0
T|UBSA|202608|SGP|ODD|250|LNYNN|4|2560.42|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGP|ODD|250|LNYYN|12603|6105929.49|239888|0|222|0|209|0|13|0|0|0|0|0|0.030315|0.001216|0.073108|0.002932|0.045135|0.00181|0.072432|0.002905|0.048559|0.001947|24.935653|0.385811|0.027297|0.001095|0.070753|222|0.179257|0.058559|0||0||||||||308|0|15|0|0|0.058559
T|UBSA|202608|SGP|ODD|250|LYNYN|19|12492.33|505|0|302|0|302|0|0|0|0|0|0|0|0.229437|0.009468|0.229437|0.009468|0.229205|0.009458|0.200828|0.008287|0.200397|0.008269|24.234056|0.274801|0.229437|0.009468|0.83492|265|0.025849|0|37|0|0||||||||302|0||||
T|UBSA|202608|SGP|ROUND|1000|LNNNN|946|2617239.89|102910|101635|1275|0|0|0|62|0|200|591|222|200|-0.535184|-0.019963|-0.505373|-0.018851|-0.459263|-0.017131|-0.520949|-0.019432|-0.419012|-0.01563|26.808592||||||||||||||||||||15|3130|1419|93741.449412
T|UBSA|202608|SGP|ROUND|1000|LNNYN|1446|3781043.16|149574|0|1206|0|1206|0|0|0|0|0|0|0|-0.355887|-0.013266|-0.259701|-0.00968|-0.146111|-0.005446|-0.395755|-0.014752|-0.199312|-0.007429|26.827848||||||||||||||||||||13|0|0|0
T|UBSA|202608|SGP|ROUND|1000|LNYNN|31|82398|3100|2955|145|0|0|0|0|35|0|0|110|0|-0.041724|-0.001533|0.091034|0.003345|-0.001034|-0.000038|-0.113448|-0.004169|0.176897|0.0065|27.213448|0.628966|0.110345|0.004055|0.175439|145|0.25931|41547.448276|0||0||||||||300|0|3|405|355|41547.448276
T|UBSA|202608|SGP|ROUND|1000|LNYYN|4042|11389044.73|446978|0|2759|0|2759|0|0|0|0|0|0|0|0.031486|0.001226|0.034023|0.001325|0.055281|0.002153|0.02988|0.001163|0.001526|0.000059|25.681925|0.305886|0.039826|0.001551|0.130199|2759|0.13303|0|0||0||||||||3500|0|35|0|0|0
T|UBSA|202608|SGP|ROUND|1000|LYNYN|23|68632.38|2726|0|981|0|881|0|100|0|0|0|0|0|0.383547|0.01545|0.280265|0.01129|0.339032|0.013657|0.127982|0.005155|0.338858|0.01365|24.824475|0.450092|0.409806|0.016508|0.910495|712|0.031966|0.140449|169|0|100|0.03|0||||||883|98||||
T|UBSA|202608|SGP|ROUND|10000|LNYNN|1|12800|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|137|8|
T|UBSA|202608|SGP|ROUND|10000|LNYYN|46|573412.2|22180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGP|ROUND|20000|LNNYN|2|44640|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGP|ROUND|20000|LNYYN|17|400718.32|16228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGP|ROUND|5000|LNNNN|35|210015.33|8339|8246|93|0|0|0|0|0|93|0|0|0|-0.57|-0.02086|-0.57|-0.02086|-0.41|-0.015005|-0.59|-0.021592|-0.18|-0.006587|27.325||||||||||||||||||||1|102|0|2890
T|UBSA|202608|SGP|ROUND|5000|LNNYN|7|43126.48|1648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGP|ROUND|5000|LNYNN|5|31597.6|1214|1214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|SGP|ROUND|5000|LNYYN|929|6236601.29|240015|0|248|0|248|0|0|0|0|0|0|0|-0.065968|-0.002533|-0.082097|-0.003152|-0.082097|-0.003152|-0.090484|-0.003474|-0.209677|-0.00805|26.047984|0.474032|0.107419|0.004124|0.226608|248|0.183306|0|0||0||||||||200|48|2|0|0|0
T|UBSA|202608|SGP|ROUND|5000|LYNYN|2|15432.8|590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SGRT|ODD|0|LNNYN|3|97.31|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGRT|ODD|0|LNYYN|73|5345.79|163|0|4|0|4|0|0|0|0|0|0|0|-0.005|-0.00015|0|0|0.01|0.0003|0.06|0.001802|-0.005|-0.00015|33.2875|0.085|0|0|0|4|0.0425|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202608|SGRT|ODD|0|LYNYN|1|125.44|4|0|4|0|4|0|0|0|0|0|0|0|0.06|0.001916|0.06|0.001916|0.06|0.001916|0.18|0.005747|0.51|0.016284|31.32|0.08|0.06|0.001916|0.75|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202608|SGRT|ODD|1000|LNNYN|1|3023.02|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGRT|ODD|1000|LNYYN|51|107959.48|3282|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001548|-0.08|-0.002477|0.33|0.010217|32.3|0.08|0|0|0|8|0.04|0|0||0||||||||54|0|1|0|0|0
T|UBSA|202608|SGRT|ODD|1000|LYNYN|1|2961.12|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SGRT|ODD|250|LNNYN|3|1411.83|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGRT|ODD|250|LNYYN|20|9765.44|304|0|12|0|12|0|0|0|0|0|0|0|0|0|-0.02|-0.000603|-0.03|-0.000905|-0.03|-0.000905|-0.05|-0.001508|33.16|0.08|0|0|0|12|0.04|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202608|SGRT|ODD|250|LYNYN|4|1867.99|57|0|26|0|26|0|0|0|0|0|0|0|0.036923|0.001147|0.043077|0.001338|0.046923|0.001458|0.053077|0.001649|0.004615|0.000143|32.189615|0.076154|0.036923|0.001147|0.484848|26|0.019615|0|0||0||||||||26|0||||
T|UBSA|202608|SGRT|ROUND|1000|LNNNN|62|261139.81|7980|7980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGRT|ROUND|1000|LNNYN|110|364087.29|11454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGRT|ROUND|1000|LNYNN|2|9834.38|303|303|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGRT|ROUND|1000|LNYYN|121|386812.88|12126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGRT|ROUND|1000|LYNNN|1|4970.34|159|159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SGRT|ROUND|1000|LYNYN|2|6415|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SGRT|ROUND|10000|LNYYN|1|15030.27|477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGRT|ROUND|10000|LYNYN|3|52019.83|1640|0|1640|0|1640|0|0|0|0|0|0|0|0.052512|0.001654|0.055945|0.001762|0.025049|0.000789|0.034152|0.001076|0.078482|0.002472|31.751424|0.06403|0.049079|0.001546|0.766498|563|0.021776|0|1077|0|0||||||||1363|277||||
T|UBSA|202608|SGRT|ROUND|5000|LNYYN|31|200870.4|6306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGRT|ROUND|5000|LYNYN|6|39311.84|1227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SGRW|ROUND|1000|LNNNN|3|7890|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGRY|ODD|0|LNNNN|2|30.7|2|1|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000651|-0.01|-0.000651|0.03|0.001954|0.05|0.003256|0.07|0.004559|15.355||||||||||||||||||||1|2|1|823
T|UBSA|202608|SGRY|ODD|0|LNNYN|600|27666.62|1876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGRY|ODD|0|LNYNN|1|28.1|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|SGRY|ODD|0|LNYYN|8142|587320.57|40006|0|735|0|728|0|7|0|0|0|0|0|0.003374|0.000228|-0.000531|-0.000036|-0.002667|-0.00018|0.00834|0.000564|-0.003878|-0.000262|14.777442|0.03181|0.002136|0.000145|0.067151|735|0.014837|0.009524|0||0||||||||762|0|130|0|0|0.009524
T|UBSA|202608|SGRY|ODD|0|LYNNN|4|155.95|11|7|4|0|2|0|0|2|0|0|0|0|0.015|0.001059|0.015|0.001059|0.02|0.001411|0.015|0.001059|0.205|0.014467|14.17|0.01|0.01|0.000706|1|0|||4|72|0||||||||4|0||||
T|UBSA|202608|SGRY|ODD|0|LYNYN|324|21350.93|1453|0|632|0|592|0|40|0|0|0|0|0|0.014715|0.000998|0.013892|0.000942|0.013354|0.000906|0.00943|0.00064|0.012991|0.000881|14.743877|0.01693|0.016171|0.001097|0.95514|30|0.008|0.4|602|0.046512|0||||||||676|0||||
T|UBSA|202608|SGRY|ODD|1000|LNNYN|89|107371.92|7160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGRY|ODD|1000|LNYYN|613|745621.08|49723|0|1143|0|1143|0|0|0|0|0|0|0|0.005092|0.000341|0.004366|0.000293|0.004042|0.000271|0.030787|0.002064|-0.010149|-0.00068|14.918583|0.047472|0.006457|0.000433|0.136012|1143|0.020507|0|0||0||||||||1239|0|15|0|0|0
T|UBSA|202608|SGRY|ODD|1000|LYNNN|1|1354.5|90|0|90|0|0|0|0|90|0|0|0|0|-0.11|-0.007331|-0.13|-0.008664|-0.11|-0.007331|-0.09|-0.005998|0.07|0.004665|15.005|0.01|0.09|0.005998|9|0|||0||90|0.04|121||||||90|0||||
T|UBSA|202608|SGRY|ODD|1000|LYNYN|114|143561.4|9635|0|2642|0|2583|0|59|0|0|0|0|0|0.027562|0.001833|0.023645|0.001572|0.021431|0.001425|0.021064|0.0014|0.045121|0.003|15.040397|0.028017|0.026601|0.001769|0.949473|277|0.006751|0|2365|0.024947|0||||||||3976|0||||
T|UBSA|202608|SGRY|ODD|250|LNNYN|170|108612.28|7329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGRY|ODD|250|LNYNN|1|554|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|40|
T|UBSA|202608|SGRY|ODD|250|LNYYN|3189|1576313.71|107343|0|2065|0|2020|0|45|0|0|0|0|0|0.00555|0.000375|0.004843|0.000327|0.009278|0.000627|0.015923|0.001075|0.00169|0.000114|14.806402|0.026809|0.005337|0.00036|0.199061|2065|0.010736|0.021792|0||0||||||||2236|0|68|0|0|0.021792
T|UBSA|202608|SGRY|ODD|250|LYNNN|1|361.92|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SGRY|ODD|250|LYNYN|211|114220.05|7820|0|2723|0|2600|0|123|0|0|0|0|0|0.027308|0.001859|0.026552|0.001808|0.026522|0.001806|0.029482|0.002007|0.054818|0.003732|14.689038|0.027521|0.026588|0.00181|0.966106|132|0.009621|0|2591|0.047472|0||||||||3667|0||||
T|UBSA|202608|SGRY|ROUND|1000|LNNNN|140|262375.56|17620|14102|3507|0|233|65|779|730|300|600|800|0|0.009358|0.000648|0.008343|0.000578|0.017998|0.001246|0.027288|0.00189|0.050644|0.003507|14.441697||||||||||||||||||||19|4639|2094|30483.923023
T|UBSA|202608|SGRY|ROUND|1000|LNNYN|5986|14224159.42|979644|0|711|0|711|0|0|0|0|0|0|0|-0.012504|-0.000839|-0.018129|-0.001217|-0.005471|-0.000367|-0.099705|-0.006692|-0.182053|-0.012218|14.899852||||||||||||||||||||5|0|0|0
T|UBSA|202608|SGRY|ROUND|1000|LNYNN|27|75268.71|5247|2161|3086|0|611|0|739|33|992|611|100|0|0.01861|0.00129|0.0192|0.001331|0.030888|0.002141|0.047155|0.003268|0.035117|0.002434|14.42947|0.052032|0.006445|0.000447|0.123871|3086|0.022793|5429.553791|0||0||||||||3685|35|19|3965|2998|5429.553791
T|UBSA|202608|SGRY|ROUND|1000|LNYYN|2840|5586122.71|381218|0|20019|0|19216|0|803|0|0|0|0|0|0.003145|0.000218|0.001503|0.000104|0.007643|0.00053|0.002359|0.000163|0.002849|0.000197|14.433289|0.023356|0.002031|0.000141|0.086962|19919|0.010716|0.040313|100|0|0||||||||23200|553|169|100|100|0.040112
T|UBSA|202608|SGRY|ROUND|1000|LYNNN|8|23980.35|1595|327|1268|0|906|0|224|138|0|0|0|0|0.030379|0.002029|0.026767|0.001788|0.020363|0.00136|0.042539|0.002842|0.064858|0.004332|14.97067|0.016956|0.015205|0.001016|0.896744|410|0.00939|0.121951|584|0.065068|274|0.01|65.467153||||||1430|14||||
T|UBSA|202608|SGRY|ROUND|1000|LYNYN|909|1794090.08|122643|0|31110|0|30760|0|350|0|0|0|0|0|0.01312|0.00089|0.014953|0.001014|0.016171|0.001097|0.014892|0.00101|0.02967|0.002012|14.747217|0.018319|0.016626|0.001127|0.907599|3746|0.007058|0|27353|0.012796|11|0.01|0||||||41066|763||||
T|UBSA|202608|SGRY|ROUND|10000|LNNNN|46|660764.02|45876|40123|5753|0|126|0|4|775|730|1427|1911|780|0.009296|0.000665|0.024337|0.001741|0.04276|0.003058|0.062296|0.004455|0.095884|0.006858|13.982092||||||||||||||||||||10|16454|12464|93403.370216
T|UBSA|202608|SGRY|ROUND|10000|LNNYN|26|365730.3|25588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGRY|ROUND|10000|LNYNN|15|238212.32|16883|13922|2961|0|1049|0|811|423|278|0|400|0|0.002584|0.000182|0.001233|0.000087|-0.013884|-0.00098|-0.023874|-0.001685|0.005711|0.000403|14.168705|0.050507|0.005481|0.000387|0.108526|2961|0.022513|6945.925701|0||0||||||||4881|221|9|8602|6147|6945.925701
T|UBSA|202608|SGRY|ROUND|10000|LNYYN|145|2104956.5|144162|0|2170|0|2170|0|0|0|0|0|0|0|0.011244|0.000778|0.007373|0.00051|0.004263|0.000295|0.011912|0.000824|0.00553|0.000382|14.458088|0.026221|0|0|0|2170|0.013111|0|0||0||||||||5663|0|11|0|0|0
T|UBSA|202608|SGRY|ROUND|10000|LYNNN|7|101685.19|7077|1464|5613|0|2015|0|3598|0|0|0|0|0|0.007565|0.000524|0.028512|0.001976|0.02078|0.00144|0.093679|0.006493|0.123798|0.008581|14.42772|0.010916|0.025208|0.001747|2.309287|944|0.01|0|547|0.20841|4122|0.012021|0.956574||||||3100|144||||
T|UBSA|202608|SGRY|ROUND|10000|LYNYN|88|1274474.62|87786|0|19675|0|18628|0|1047|0|0|0|0|0|0.002761|0.000191|0.012308|0.000851|0.019868|0.001373|0.023509|0.001625|0.036859|0.002548|14.46717|0.018243|0.013014|0.0009|0.71337|6292|0.008652|0.015893|13083|0.057097|300|0.01|0.666667||||||33286|3763||||
T|UBSA|202608|SGRY|ROUND|20000|LNNNN|12|303693.91|21162|15352|5810|0|0|0|4|2145|555|0|3106|0|-0.012468|-0.000888|-0.007838|-0.000558|-0.046881|-0.003339|-0.056554|-0.004027|-0.051695|-0.003681|14.042082||||||||||||||||||||7|13456|9964|42522.378986
T|UBSA|202608|SGRY|ROUND|20000|LNNYN|25|785233.91|54944|0|2746|0|2746|0|0|0|0|0|0|0|0.066759|0.004869|0.047422|0.003459|0.028478|0.002077|0.020131|0.001468|0.021719|0.001584|13.711016||||||||||||||||||||3|0|0|0
T|UBSA|202608|SGRY|ROUND|20000|LNYNN|6|164365.78|11160|5107|6053|0|350|0|283|3920|100|0|1400|0|0.00774|0.00052|0.023423|0.001574|0.025292|0.0017|0.100254|0.006739|0.270469|0.01818|14.876952|0.022891|0.002891|0.000194|0.126299|6053|0.01|22918.245829|0||0||||||||3200|3903|5|6933|6181|22918.245829
T|UBSA|202608|SGRY|ROUND|20000|LNYYN|73|2126125.58|143146|0|2300|0|2300|0|0|0|0|0|0|0|0.000435|0.000029|0.002174|0.000144|-0.000435|-0.000029|-0.01913|-0.001268|-0.067391|-0.004465|15.093043|0.045217|0.013913|0.000922|0.307692|2300|0.015652|0|0||0||||||||6512|0|9|0|0|0
T|UBSA|202608|SGRY|ROUND|20000|LYNNN|4|124248.11|8631|7616|1015|0|1011|0|4|0|0|0|0|0|-0.02336|-0.001562|-0.037232|-0.002489|-0.023143|-0.001547|-0.034966|-0.002337|0.146512|0.009794|14.958882|0.019892|0.01997|0.001335|1.003962|0|||1011|0|4|0.01|1||||||2800|0||||
T|UBSA|202608|SGRY|ROUND|20000|LYNYN|118|3925108.99|273810|0|38417|0|38174|0|243|0|0|0|0|0|0.005562|0.000388|0.008406|0.000586|0.008596|0.0006|0.02276|0.001587|0.004017|0.00028|14.337898|0.02161|0.014031|0.000979|0.649265|11279|0.012908|0|27138|0.008954|0||||||||59327|16948||||
T|UBSA|202608|SGRY|ROUND|200000|LNNNN|1|319670.5|20962|20962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|SGRY|ROUND|200000|LNNYN|11|8228547.96|597957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGRY|ROUND|200000|LNYYN|8|4205477.82|302197|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.014493|-0.21|-0.015217|-0.27|-0.019565|13.8|0.06|0|0|0|100|0.03|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|SGRY|ROUND|200000|LYNYN|7|1713048.57|112976|0|2095|0|2095|0|0|0|0|0|0|0|-0.0418|-0.002725|-0.051126|-0.003333|-0.027117|-0.001768|-0.030716|-0.002002|0.063604|0.004146|15.341301|0.011251|0.009341|0.000609|0.830293|400|0.005|0|1695|0|0||||||||18900|0||||
T|UBSA|202608|SGRY|ROUND|5000|LNNNN|72|485041.69|34346|18813|15533|0|600|487|1422|2134|2941|1734|5937|278|0.002789|0.0002|0.009615|0.000691|0.017975|0.001292|0.017906|0.001287|0.057958|0.004165|13.916364||||||||||||||||||||38|19727|16764|61587.474913
T|UBSA|202608|SGRY|ROUND|5000|LNNYN|448|2595443.68|181031|0|632|0|632|0|0|0|0|0|0|0|0.004051|0.000263|0.004051|0.000263|0.038101|0.002474|0.055127|0.00358|0.001076|0.00007|15.398671||||||||||||||||||||2|0|0|0
T|UBSA|202608|SGRY|ROUND|5000|LNYNN|65|422565.68|29522|14042|15480|0|4817|0|4444|1676|450|953|2699|441|0.006781|0.000472|0.008996|0.000626|0.003468|0.000241|-0.00193|-0.000134|0.0102|0.00071|14.370819|0.040063|0.006707|0.000467|0.167406|15480|0.016678|23636.20084|0||0||||||||16030|2341|43|19446|15243|23636.20084
T|UBSA|202608|SGRY|ROUND|5000|LNYYN|229|1587621.38|108610|0|7890|0|7890|0|0|0|0|0|0|0|-0.004926|-0.000341|-0.004984|-0.000345|0.001985|0.000137|-0.009231|-0.000639|0.034872|0.002415|14.44056|0.020365|-0.000507|-0.000035|-0.024894|7890|0.010436|0|0||0||||||||13569|730|30|0|0|0
T|UBSA|202608|SGRY|ROUND|5000|LYNNN|20|129662.34|8944|2940|6004|0|4565|0|1439|0|0|0|0|0|0.034124|0.002361|0.047811|0.003309|0.039567|0.002738|0.065593|0.004539|0.074375|0.005147|14.450425|0.012355|0.016827|0.001164|1.361957|878|0.006042|0|3982|0.10673|1144|0.016372|0.886364||||||6671|876||||
T|UBSA|202608|SGRY|ROUND|5000|LYNYN|198|1362537.71|93641|0|32518|0|31681|0|837|0|0|0|0|0|0.012139|0.000835|0.01327|0.000913|0.011098|0.000764|0.005131|0.000353|-0.005066|-0.000349|14.529247|0.0196|0.014521|0.000999|0.74086|9365|0.008818|0.004698|23153|0.03425|0||||||||49160|3468||||
T|UBSA|202608|SGRY|ROUND|50000|LNNNN|1|53690|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3500|3500|
T|UBSA|202608|SGRY|ROUND|50000|LNNYN|16|1543908.56|110310|0|500|0|500|0|0|0|0|0|0|0|-0.018|-0.0013|-0.018|-0.0013|-0.018|-0.0013|0.012|0.000867|0.052|0.003756|13.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|SGRY|ROUND|50000|LNYYN|26|2672566.86|181165|0|3000|0|3000|0|0|0|0|0|0|0|-0.036|-0.002388|-0.018|-0.001194|-0.036|-0.002388|-0.068667|-0.004555|-0.234667|-0.015568|15.074|0.029333|0|0|0|3000|0.014667|0|0||0||||||||2400|1300|3|0|0|0
T|UBSA|202608|SGRY|ROUND|50000|LYNYN|78|7482677|519317|0|42084|0|40418|0|1666|0|0|0|0|0|0.003846|0.00027|0.009532|0.000669|0.003147|0.000221|0.025213|0.00177|0.021751|0.001527|14.242989|0.016658|0.012976|0.000911|0.778997|10084|0.007682|0.022808|32000|0.044875|0||||||||51600|19421||||
T|UBSA|202608|SGU|ODD|0|LNNNN|456|48784.28|3837|3779|58|0|0|0|0|0|8|7|29|14|-0.092586|-0.00727|-0.092586|-0.00727|-0.110517|-0.008679|-0.082241|-0.006458|-0.055862|-0.004387|12.734569||||||||||||||||||||8|433|287|322673.606552
T|UBSA|202608|SGU|ODD|0|LNNYN|40|2344.95|186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGU|ODD|0|LNYNN|7|1023.42|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|14|
T|UBSA|202608|SGU|ODD|0|LNYYN|369|16630.1|1304|0|23|0|23|0|0|0|0|0|0|0|0.005652|0.000442|0.005652|0.000442|0.011739|0.000919|0.020435|0.001599|0.023478|0.001838|12.776304|0.136087|0.005652|0.000442|0.041534|23|0.065217|0|0||0||||||||23|0|6|0|0|0
T|UBSA|202608|SGU|ODD|0|LYNYN|19|1277.13|100|0|21|0|21|0|0|0|0|0|0|0|0.159524|0.012546|0.12619|0.009925|0.12619|0.009925|0.12619|0.009925|0.00619|0.000487|12.715|0.232857|0.159524|0.012546|0.685072|21|0.036667|0|0||0||||||||28|0||||
T|UBSA|202608|SGU|ODD|1000|LNNNN|1|1168.4|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGU|ODD|1000|LNNYN|1|1242.45|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGU|ODD|1000|LNYYN|255|290369.29|22714|0|97|0|97|0|0|0|0|0|0|0|0.25|0.019539|0.25|0.019539|0.25|0.019539|0.25|0.019539|0.25|0.019539|12.795|0.21|0.19|0.01485|0.904762|97|0.01|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202608|SGU|ODD|1000|LYNYN|12|12883.72|1001|0|92|0|92|0|0|0|0|0|0|0|0.18|0.014073|0.18|0.014073|0.18|0.014073|0.18|0.014073|0.18|0.014073|12.79|0.18|0.18|0.014073|1|0|||92|0|0||||||||92|0||||
T|UBSA|202608|SGU|ODD|250|LNNNN|368|202759.95|16001|15947|54|0|0|0|0|0|0|0|0|54|-0.180926|-0.014354|-0.180926|-0.014354|-0.131852|-0.01046|-0.131852|-0.01046|-0.141667|-0.011239|12.605||||||||||||||||||||2|744|331|898287.907407
T|UBSA|202608|SGU|ODD|250|LNNYN|20|11209.34|890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGU|ODD|250|LNYNN|3|1863.47|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGU|ODD|250|LNYYN|664|453089.44|35455|0|1102|0|1102|0|0|0|0|0|0|0|0.183004|0.014405|0.18284|0.014393|0.183167|0.014418|0.17794|0.014007|0.18186|0.014315|12.703798|0.2148|0.173857|0.013685|0.809387|1102|0.020472|0|0||0||||||||1422|0|32|0|0|0
T|UBSA|202608|SGU|ODD|250|LYNYN|65|39751.19|3097|0|466|0|466|0|0|0|0|0|0|0|0.152961|0.012008|0.152961|0.012008|0.150858|0.011843|0.155064|0.012173|0.153326|0.012036|12.738519|0.170043|0.152961|0.012008|0.899546|349|0.011404|0|117|0|0||||||||514|0||||
T|UBSA|202608|SGU|ROUND|1000|LNNNN|193|258374.5|20350|19961|389|0|0|0|70|0|0|61|58|200|-0.175578|-0.013767|-0.175578|-0.013767|-0.175578|-0.013767|-0.133136|-0.010439|-0.126838|-0.009945|12.753946||||||||||||||||||||6|2629|849|457266.298201
T|UBSA|202608|SGU|ROUND|1000|LNNYN|4|5369.49|423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGU|ROUND|1000|LNYYN|1418|2829422.97|223494|0|685|0|685|0|0|0|0|0|0|0|0.069168|0.005465|0.076467|0.006041|0.073533|0.005809|0.07162|0.005658|0.064321|0.005082|12.657474|0.176905|0.114978|0.009084|0.649942|685|0.030964|0|0||0||||||||901|0|8|0|0|0
T|UBSA|202608|SGU|ROUND|1000|LYNYN|44|57489|4500|0|200|0|200|0|0|0|0|0|0|0|-0.043|-0.003405|0.007|0.000554|-0.003|-0.000238|-0.003|-0.000238|-0.003|-0.000238|12.63|0.26|0.257|0.020348|0.988462|30|0.01|0|170|0|0||||||||200|0||||
T|UBSA|202608|SGU|ROUND|5000|LYNYN|1|5000|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SGVA|ODD|0|LNNYN|1|100.73|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGVA|ODD|0|LNYYN|11|1207.39|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGVA|ODD|0|LYNYN|1|100.75|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SGVA|ODD|1000|LNNYN|2|2716.62|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGVA|ODD|1000|LYNYN|3|8347.02|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SGVA|ODD|250|LNNYN|1|503.75|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGVA|ODD|250|LNYYN|1|503.05|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGVA|ODD|5000|LNNNN|10|96817.05|990|990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGVA|ODD|5000|LNYYN|3|19918|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGVA|ODD|5000|LYNYN|1|5027|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SGVA|ROUND|10000|LNNNN|1|10126|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGVA|ROUND|10000|LNNYN|38|382367|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGVA|ROUND|10000|LNYYN|4|45265.5|450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGVA|ROUND|10000|LYNYN|7|70482|700|0|200|0|200|0|0|0|0|0|0|0|0.005|0.00005|0.005|0.00005|0.005|0.00005|0.005|0.00005|0.005|0.00005|100.68|0.01|0.01|0.000099|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|SGVA|ROUND|20000|LNNYN|3|100541|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGVA|ROUND|20000|LNYNN|1|40232|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|SGVA|ROUND|20000|LYNYN|4|90559|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SGVA|ROUND|200000|LYNYN|2|512550|5100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SGVA|ROUND|5000|LNNNN|38|370914|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGVA|ROUND|50000|LNNNN|3|150759.48|1499|1399|100|0|0|0|0|0|0|0|0|100|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|100.645||||||||||||||||||||1|603|386|1748461
T|UBSA|202608|SGVA|ROUND|50000|LNNYN|2|110683|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGVA|ROUND|50000|LNYYN|2|127678.8|1270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGVA|ROUND|50000|LYNYN|1|126969.39|1263|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SGVT|ODD|0|LNYYN|980|193219.67|1921|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.725|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SGVT|ODD|0|LYNYN|11|1208|12|0|9|0|8|0|1|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.676111|0.01|0.01|0.000099|1|0|||9|0.111111|0||||||||9|0||||
T|UBSA|202608|SGVT|ODD|1000|LNYYN|15|25845.55|257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGVT|ODD|1000|LYNYN|2|4125.56|41|0|37|0|37|0|0|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.626622|0.01|0.01|0.000099|1|0|||37|0|0||||||||41|0||||
T|UBSA|202608|SGVT|ODD|250|LNYYN|962|398399|3961|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGVT|ODD|250|LYNYN|22|15489.8|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SGVT|ODD|5000|LNNYN|2|11675.4|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGVT|ODD|5000|LNYYN|2|14889.24|148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGVT|ROUND|10000|LNNYN|46|462807|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGVT|ROUND|10000|LNYYN|67|840583.35|8350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGVT|ROUND|10000|LYNYN|2|27179.5|270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SGVT|ROUND|20000|LNNYN|1|20049.25|199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SGVT|ROUND|20000|LNYYN|59|1580422.76|15703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGVT|ROUND|20000|LYNYN|30|647898.12|6436|0|675|0|675|0|0|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.665|0.01|0.01|0.000099|1|0|||675|0|0||||||||698|0||||
T|UBSA|202608|SGVT|ROUND|200000|LNYYN|3|1061363.2|10553|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SGVT|ROUND|200000|LYNYN|1|279144.04|2777|0|2020|0|2020|0|0|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.525|0.01|0.01|0.000099|1|0|||2020|0|0||||||||2777|0||||
T|UBSA|202608|SGVT|ROUND|50000|LNYYN|7|448498.54|4454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SH|ODD|0|LNYYN|136|9277.44|288|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000622|32.145|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SH|ODD|0|LYNYN|51|2557.28|79|0|17|0|17|0|0|0|0|0|0|0|0.01|0.000308|0.01|0.000308|0.017059|0.000526|0.002941|0.000091|0.008824|0.000272|32.424412|0.01|0.01|0.000308|1|0|||17|0|0||||||||17|0||||
T|UBSA|202608|SH|ODD|1000|LNYYN|70|149912.11|4631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SH|ODD|1000|LYNYN|17|32624.72|1010|0|196|0|196|0|0|0|0|0|0|0|0.01|0.00031|0.01|0.00031|0.005408|0.000167|0.014388|0.000445|0.050714|0.00157|32.306582|0.01|0.01|0.00031|1|0|||196|0|0||||||||196|0||||
T|UBSA|202608|SH|ODD|250|LNNYN|3|1614.1|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SH|ODD|250|LNYYN|83|46921.5|1451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SH|ODD|250|LYNYN|15|7740.24|239|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000312|0.01|0.000312|0.01|0.000312|0.01|0.000312|0.05|0.001558|32.085|0.01|0.01|0.000312|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|SH|ROUND|1000|LNNYN|1278|4127789|127800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SH|ROUND|1000|LNYYN|192|792396.81|24519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SH|ROUND|1000|LYNYN|68|277802.15|8587|0|840|0|800|0|40|0|0|0|0|0|0.01|0.000308|0.01|0.000308|0.01619|0.000499|-0.000476|-0.000015|0.004286|0.000132|32.417619|0.01|0.01|0.000308|1|0|||840|0.047619|0||||||||950|0||||
T|UBSA|202608|SH|ROUND|10000|LNNNN|1|12948|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SH|ROUND|10000|LNNYN|12|181127|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SH|ROUND|10000|LNYYN|157|2389271.26|74145|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.024|-0.000739|-0.032|-0.000985|-0.04|-0.001231|32.491|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|SH|ROUND|10000|LYNYN|64|952926.27|29527|0|1501|0|1501|0|0|0|0|0|0|0|0.01|0.000309|0.01|0.000309|-0.000673|-0.000021|0.01533|0.000473|0.036649|0.001132|32.389584|0.01|0.01|0.000309|1|0|||1501|0|0||||||||2759|0||||
T|UBSA|202608|SH|ROUND|20000|LNNNN|1|25888|800|0|800|0|0|0|0|0|800|0|0|0|-0.01|-0.000309|-0.01|-0.000309|-0.01|-0.000309|0.03|0.000927|0.01|0.000309|32.355||||||||||||||||||||1|800|0|3517
T|UBSA|202608|SH|ROUND|20000|LNNYN|66|2117545|65600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SH|ROUND|20000|LNYYN|137|5037627.47|155995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SH|ROUND|20000|LYNYN|54|1918939.46|59462|0|3325|0|2325|0|1000|0|0|0|0|0|-0.004436|-0.000136|-0.008045|-0.000247|-0.000827|-0.000025|-0.007594|-0.000233|0.027293|0.000838|32.577481|0.01|0.006391|0.000196|0.639098|1200|0.005|0|2125|0.470588|0||||||||4400|0||||
T|UBSA|202608|SH|ROUND|200000|LNNYN|1|262359|8100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SH|ROUND|200000|LNYYN|87|23837463.89|737185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SH|ROUND|200000|LYNYN|34|10309854.54|318464|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000312|0.01|0.000312|-0.01|-0.000312|-0.01|-0.000312|-0.03|-0.000936|32.065|0.01|0.01|0.000312|1|0|||100|0|0||||||||6700|0||||
T|UBSA|202608|SH|ROUND|5000|LNNYN|1001|8583593|265700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SH|ROUND|5000|LNYYN|124|930897.85|28780|0|212|0|212|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000622|32.165|0.01|0|0|0|212|0.005|0|0||0||||||||212|0|1|0|0|0
T|UBSA|202608|SH|ROUND|5000|LYNYN|39|299372.51|9255|0|668|0|668|0|0|0|0|0|0|0|0.01|0.000309|0.01|0.000309|-0.005|-0.000154|-0.020988|-0.000648|-0.04|-0.001234|32.404162|0.01|0.01|0.000309|1|0|||668|0|0||||||||668|0||||
T|UBSA|202608|SH|ROUND|50000|LNNNN|1|171508|5300|0|5300|0|3000|0|0|2300|0|0|0|0|-0.01|-0.000309|-0.01|-0.000309|-0.01|-0.000309|0.03|0.000927|0.01|0.000309|32.355||||||||||||||||||||1|0|0|61.188679
T|UBSA|202608|SH|ROUND|50000|LNNYN|13|1205450|37300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SH|ROUND|50000|LNYYN|729|79988428.55|2474382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SH|ROUND|50000|LYNYN|270|30025758.36|929540|0|5900|0|5900|0|0|0|0|0|0|0|0.01|0.000308|0.01|0.000308|0.003559|0.00011|-0.01|-0.000308|-0.010678|-0.000329|32.462288|0.01|0.01|0.000308|1|0|||5900|0|0||||||||10800|0||||
T|UBSA|202608|SHAG|ODD|0|LNYYN|2|94.76|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHAG|ODD|0|LYNYN|1|189.12|4|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000212|0.01|0.000212|0.01|0.000212|0.01|0.000212|0.01|0.000212|47.275|0.01|0.01|0.000212|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|SHAG|ROUND|10000|LNYYN|6|65726.58|1392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHAG|ROUND|10000|LYNYN|2|26512.8|560|0|20|0|20|0|0|0|0|0|0|0|0.04|0.000846|0.04|0.000846|0.04|0.000846|0.04|0.000846|0.05|0.001058|47.26|0.04|0.04|0.000846|1|0|||20|0|0||||||||260|0||||
T|UBSA|202608|SHAG|ROUND|20000|LNYYN|2|66178|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHAG|ROUND|5000|LNYYN|6|56466|1193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHAG|ROUND|5000|LYNYN|1|9500|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHAK|ODD|0|LNNNN|793|55356.5|793|793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|2|
T|UBSA|202608|SHAK|ODD|0|LNNYN|1027|105255.59|1479|0|7|0|7|0|0|0|0|0|0|0|0.005714|0.000082|0.005714|0.000082|0.011429|0.000165|-0.078571|-0.001131|-0.505714|-0.00728|69.464286||||||||||||||||||||4|0|0|0
T|UBSA|202608|SHAK|ODD|0|LNYNN|10|701.79|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHAK|ODD|0|LNYYN|6041|668395.39|9345|0|243|0|234|0|9|0|0|0|0|0|0.016667|0.000239|0.016626|0.000238|0.017531|0.000251|0.016543|0.000237|0.136749|0.001961|69.751543|0.132551|0.018066|0.000259|0.136293|243|0.057243|0.037037|0||0||||||||244|0|175|1|0|0.037037
T|UBSA|202608|SHAK|ODD|0|LYNYN|281|30864.14|426|0|306|0|299|0|7|0|0|0|0|0|0.079575|0.001098|0.079183|0.001093|0.054477|0.000752|0.039869|0.00055|0.043627|0.000602|72.466095|0.099379|0.084085|0.00116|0.846103|82|0.028537|0.02439|224|0.022321|0||||||||308|0||||
T|UBSA|202608|SHAK|ODD|1000|LNNNN|189|900788.12|12367|12180|187|0|0|3|2|57|58|67|0|0|-0.029037|-0.000428|0.025401|0.000375|-0.026364|-0.000389|-0.223048|-0.003289|-0.212406|-0.003132|67.819251||||||||||||||||||||5|983|229|5901.180696
T|UBSA|202608|SHAK|ODD|1000|LNNYN|995|2313757.27|32776|0|213|0|213|0|0|0|0|0|0|0|-0.054178|-0.000758|-0.04554|-0.000637|-0.146948|-0.002057|0.315305|0.004414|0.278216|0.003894|71.440516||||||||||||||||||||6|0|0|0
T|UBSA|202608|SHAK|ODD|1000|LNYYN|6033|14977844.04|209758|0|4207|0|4074|0|133|0|0|0|0|0|0.043525|0.000617|0.041412|0.000587|0.06754|0.000958|0.055624|0.000789|0.073787|0.001046|70.514449|0.123644|0.044469|0.000631|0.359652|4207|0.039588|0.031614|0||0||||||||4842|0|147|0|0|0.031614
T|UBSA|202608|SHAK|ODD|1000|LYNYN|315|836562.4|11806|0|3983|0|3896|0|87|0|0|0|0|0|0.056821|0.000794|0.053814|0.000752|0.049618|0.000693|0.020003|0.00028|0.062586|0.000875|71.553581|0.079741|0.064828|0.000906|0.812978|1295|0.022934|0|2688|0.032366|0||||||||4658|0||||
T|UBSA|202608|SHAK|ODD|250|LNNYN|1888|1022517.86|14433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHAK|ODD|250|LNYYN|7717|4222221.17|58451|0|933|0|891|0|42|0|0|0|0|0|0.012058|0.000169|0.01135|0.000159|0.024202|0.000339|0.036056|0.000505|0.009185|0.000129|71.459979|0.128532|0.01508|0.000211|0.117328|933|0.056726|0.045016|0||0||||||||979|0|124|0|0|0.045016
T|UBSA|202608|SHAK|ODD|250|LYNYN|220|128860.65|1784|0|1009|0|981|0|28|0|0|0|0|0|0.083766|0.001155|0.082458|0.001137|0.066967|0.000924|0.071853|0.000991|0.07226|0.000997|72.493598|0.111417|0.087691|0.00121|0.787049|366|0.032705|0.030055|643|0.026439|0||||||||1054|0||||
T|UBSA|202608|SHAK|ODD|5000|LNNYN|155|966863.21|13486|0|94|0|94|0|0|0|0|0|0|0|-0.04|-0.000608|-0.04|-0.000608|-0.06|-0.000912|-0.05|-0.00076|-0.24|-0.003649|65.77||||||||||||||||||||1|0|0|0
T|UBSA|202608|SHAK|ODD|5000|LNYYN|1348|8109597.06|113548|0|3501|0|3421|0|80|0|0|0|0|0|0.034759|0.000503|0.037758|0.000546|0.051879|0.000751|0.096641|0.001399|0.057781|0.000836|69.093775|0.122636|0.034039|0.000493|0.277559|3501|0.044299|0.022851|0||0||||||||3974|0|46|0|0|0.022851
T|UBSA|202608|SHAK|ODD|5000|LYNYN|76|440455.4|6228|0|2199|0|2101|0|98|0|0|0|0|0|0.077813|0.00109|0.065202|0.000914|0.071751|0.001006|0.038081|0.000534|-0.132092|-0.001851|71.358045|0.100928|0.083201|0.001166|0.824367|951|0.020494|0.103049|1248|0|0||||||||2840|0||||
T|UBSA|202608|SHAK|ROUND|10000|LNNYN|377|5223032.35|74304|0|600|0|600|0|0|0|0|0|0|0|-0.02|-0.000279|0.016667|0.000232|0.016667|0.000232|0.013333|0.000186|0.593333|0.008263|71.803333||||||||||||||||||||3|0|0|0
T|UBSA|202608|SHAK|ROUND|10000|LNYYN|1371|18110012.51|256850|0|9880|0|9516|0|364|0|0|0|0|0|0.027202|0.000383|0.018825|0.000265|0.000166|0.000002|-0.061289|-0.000864|-0.188572|-0.002657|70.971195|0.147197|0.030968|0.000436|0.210382|9880|0.058115|0.036842|0||0||||||||12284|444|70|0|0|0.036842
T|UBSA|202608|SHAK|ROUND|10000|LYNYN|148|2051863.42|28765|0|15435|0|15325|0|110|0|0|0|0|0|0.071937|0.001002|0.038281|0.000533|-0.028929|-0.000403|-0.077567|-0.00108|-0.135267|-0.001884|71.801757|0.122989|0.109642|0.001527|0.891484|5362|0.019582|0|9873|0.011141|200|0.01|0||||||17060|1339||||
T|UBSA|202608|SHAK|ROUND|20000|LNNNN|3|101884.44|1548|1548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|0|
T|UBSA|202608|SHAK|ROUND|20000|LNNYN|188|6242803.68|88007|0|240|0|240|0|0|0|0|0|0|0|-0.001667|-0.000024|-0.001667|-0.000024|-0.76|-0.010815|-0.241667|-0.003439|-0.418333|-0.005953|70.27||||||||||||||||||||2|0|0|0
T|UBSA|202608|SHAK|ROUND|20000|LNYYN|484|14199875.91|198912|0|13871|0|13471|0|400|0|0|0|0|0|0.051582|0.000725|-0.137687|-0.001934|-0.204756|-0.002876|-0.139769|-0.001963|-0.147937|-0.002078|71.185731|0.20363|0.065834|0.000925|0.323301|13871|0.068898|0.028837|0||0||||||||15811|2563|54|0|0|0.028837
T|UBSA|202608|SHAK|ROUND|20000|LYNYN|111|3424185.49|48591|0|20159|0|20159|0|0|0|0|0|0|0|0.065762|0.000925|0.08283|0.001165|0.084667|0.001191|0.041702|0.000586|0.084754|0.001192|71.105543|0.146513|0.122665|0.001725|0.837227|10072|0.023866|0|10087|0|0||||||||19660|5522||||
T|UBSA|202608|SHAK|ROUND|200000|LNNYN|35|23698024.15|351703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHAK|ROUND|200000|LNYYN|57|45713176.49|639804|0|1804|0|1464|0|340|0|0|0|0|0|-0.005405|-0.000076|-0.002927|-0.000041|-0.030782|-0.000432|0.043564|0.000611|0.906264|0.012714|71.278129|0.142378|0.001724|0.000024|0.012108|1804|0.070327|0.18847|0||0||||||||2500|803|11|0|0|0.18847
T|UBSA|202608|SHAK|ROUND|200000|LYNYN|10|3479742.47|48830|0|5463|0|5463|0|0|0|0|0|0|0|0.045557|0.000642|0.031668|0.000446|0.082812|0.001167|0.556566|0.007846|0.561397|0.007914|70.936359|0.213736|0.182837|0.002577|0.855435|2580|0.032713|0|2883|0|0||||||||1200|4323||||
T|UBSA|202608|SHAK|ROUND|5000|LNNNN|129|933132|12900|12800|100|0|0|0|0|0|0|100|0|0|0.12|0.001629|0.13|0.001765|0.05|0.000679|0.07|0.00095|0.26|0.003529|73.67||||||||||||||||||||1|936|299|11802
T|UBSA|202608|SHAK|ROUND|5000|LNNYN|9221|65503420.46|922604|0|1000|0|1000|0|0|0|0|0|0|0|-0.092|-0.001272|-0.11|-0.001521|-0.34|-0.004701|-0.855|-0.011821|-0.746|-0.010314|72.33||||||||||||||||||||10|0|0|0
T|UBSA|202608|SHAK|ROUND|5000|LNYNN|1|7403|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHAK|ROUND|5000|LNYYN|15648|111838058.44|1571943|0|22747|0|21836|0|911|0|0|0|0|0|0.031669|0.000453|0.030565|0.000437|0.031171|0.000446|0.019638|0.000281|0.000159|0.000002|69.891638|0.146072|0.043636|0.000624|0.298728|22747|0.051218|0.040049|0||0||||||||25039|154|247|0|0|0.040049
T|UBSA|202608|SHAK|ROUND|5000|LYNYN|445|3208276.76|45042|0|15259|0|14885|0|374|0|0|0|0|0|0.078424|0.001098|0.055628|0.000779|0.057604|0.000806|0.083637|0.001171|0.152748|0.002138|71.451608|0.140872|0.112994|0.001581|0.8021|6481|0.032819|0.030859|8778|0.019822|0||||||||17863|71||||
T|UBSA|202608|SHAK|ROUND|50000|LNNYN|49|4210065.26|60030|0|86|0|86|0|0|0|0|0|0|0|-0.05|-0.000775|-0.05|-0.000775|-0.17|-0.002635|0.05|0.000775|0.38|0.00589|64.52||||||||||||||||||||1|0|0|0
T|UBSA|202608|SHAK|ROUND|50000|LNYYN|138|12523377.88|175166|0|3419|0|3419|0|0|0|0|0|0|0|0.052027|0.000722|0.057052|0.000792|0.090854|0.001261|0.190959|0.002651|0.849061|0.011786|72.037195|0.149383|0.051079|0.000709|0.341935|3419|0.049152|0|0||0||||||||2700|1410|9|0|0|0
T|UBSA|202608|SHAK|ROUND|50000|LYNYN|67|6398319.79|90490|0|20632|0|18906|0|1726|0|0|0|0|0|0.078569|0.001101|0.059485|0.000833|0.071277|0.000999|0.065351|0.000916|-0.07254|-0.001016|71.371832|0.234752|0.184048|0.002579|0.784011|9912|0.05277|0.081215|10720|0.085914|0||||||||19281|8779||||
T|UBSA|202608|SHAZ|ODD|0|LNNYN|679|67223.87|1124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHAZ|ODD|0|LNYYN|6978|734198.92|12441|0|288|0|286|0|2|0|0|0|0|0|0.026458|0.000465|0.041354|0.000726|0.022951|0.000403|-0.021111|-0.000371|-0.068403|-0.001201|56.949184|0.247674|0.021042|0.000369|0.084957|288|0.113316|0.006944|0||0||||||||294|0|174|0|0|0.006944
T|UBSA|202608|SHAZ|ODD|0|LYNYN|429|43415.69|719|0|490|0|468|0|22|0|0|0|0|0|0.172265|0.002872|0.163265|0.002722|0.101245|0.001688|0.085653|0.001428|0.12551|0.002093|59.971133|0.192878|0.17149|0.00286|0.889112|163|0.032209|0.06135|326|0.03681|1|0.01|0||||||494|0||||
T|UBSA|202608|SHAZ|ODD|1000|LNNNN|40|197106.77|3394|3304|90|0|0|0|0|0|90|0|0|0|-0.07|-0.001277|-0.17|-0.003101|-0.64|-0.011676|-0.37|-0.00675|-0.38|-0.006932|54.815||||||||||||||||||||1|203|159|3531
T|UBSA|202608|SHAZ|ODD|1000|LNNYN|2300|5041614.81|85076|0|139|0|139|0|0|0|0|0|0|0|-0.097338|-0.001356|0.069784|0.000972|0.237554|0.003309|0.425899|0.005932|0.558993|0.007786|71.798597||||||||||||||||||||4|0|0|0
T|UBSA|202608|SHAZ|ODD|1000|LNYNN|1|4336.2|60|0|60|0|60|0|0|0|0|0|0|0|-0.05|-0.000691|-0.05|-0.000691|-0.13|-0.001796|-0.12|-0.001658|-0.46|-0.006354|72.395|0.31|0|0|0|60|0.155|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202608|SHAZ|ODD|1000|LNYYN|10118|27501683.68|476846|0|14330|0|14120|0|210|0|0|0|0|0|0.14964|0.002656|0.148213|0.00263|0.143346|0.002544|0.144191|0.002559|0.10156|0.001802|56.345827|0.247413|0.150537|0.002672|0.608442|14330|0.048438|0.014655|0||0||||||||16020|0|311|0|0|0.014655
T|UBSA|202608|SHAZ|ODD|1000|LYNYN|484|1387727.84|24133|0|6281|0|6157|0|124|0|0|0|0|0|0.157363|0.002687|0.147516|0.002519|0.095757|0.001635|0.028854|0.000493|0.08545|0.001459|58.560899|0.193391|0.175334|0.002994|0.906626|1712|0.038218|0.047897|4381|0.009587|188|0.046383|0||||||9567|0||||
T|UBSA|202608|SHAZ|ODD|250|LNNYN|1171|670684.67|10733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHAZ|ODD|250|LNYYN|5513|2890229.72|48613|0|466|0|461|0|5|0|0|0|0|0|0.046288|0.000773|0.059034|0.000986|0.020451|0.000341|0.160193|0.002675|0.122597|0.002047|59.887715|0.260322|0.038712|0.000646|0.14871|466|0.110805|0.01073|0||0||||||||518|0|61|0|0|0.01073
T|UBSA|202608|SHAZ|ODD|250|LYNYN|240|127273.44|2195|0|1004|0|962|0|42|0|0|0|0|0|0.157898|0.002698|0.135807|0.00232|0.089034|0.001521|0.003088|0.000053|-0.03253|-0.000556|58.526967|0.193875|0.169213|0.002891|0.872797|351|0.035271|0.02849|653|0.049005|0||||||||1142|0||||
T|UBSA|202608|SHAZ|ODD|5000|LNNYN|140|822994.5|12536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHAZ|ODD|5000|LNYYN|906|5185315.18|81470|0|2186|0|2186|0|0|0|0|0|0|0|0.122978|0.002005|0.097804|0.001594|0.06678|0.001089|0.082077|0.001338|0.183239|0.002987|61.341679|0.236478|0.127187|0.002073|0.537838|2186|0.054645|0|0||0||||||||2949|0|32|0|0|0
T|UBSA|202608|SHAZ|ODD|5000|LYNYN|80|467612.59|7104|0|1027|0|1027|0|0|0|0|0|0|0|0.168072|0.002444|0.158218|0.002301|0.128471|0.001868|0.266407|0.003875|0.149669|0.002177|68.758189|0.294021|0.186319|0.00271|0.633693|708|0.078114|0|319|0|0||||||||1992|0||||
T|UBSA|202608|SHAZ|ROUND|1000|LNNYN|594|2883123|59400|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.001829|-0.09|-0.001829|-0.26|-0.005285|0.2|0.004065|0.1|0.002033|49.2||||||||||||||||||||1|0|0|0
T|UBSA|202608|SHAZ|ROUND|1000|LNYYN|757|3695675|75700|0|1694|0|1594|0|100|0|0|0|0|0|0.055384|0.001148|0.037627|0.00078|0.009953|0.000206|0.021086|0.000437|-0.384345|-0.007968|48.233926|0.269835|0.051606|0.00107|0.191249|1694|0.109115|0.059032|0||0||||||||1800|0|18|0|0|0.059032
T|UBSA|202608|SHAZ|ROUND|1000|LYNYN|68|334567|6800|0|2590|0|2590|0|0|0|0|0|0|0|0.067151|0.001373|0.051923|0.001062|0.083637|0.00171|0.174892|0.003575|0.336927|0.006888|48.914413|0.1579|0.115506|0.002361|0.731514|520|0.105577|0|2070|0|0||||||||3300|0||||
T|UBSA|202608|SHAZ|ROUND|10000|LNNYN|2692|34158092.91|464648|0|621|0|621|0|0|0|0|0|0|0|0.053172|0.000987|0.071916|0.001336|0.055668|0.001034|-0.29942|-0.005561|0.468164|0.008695|53.845612||||||||||||||||||||5|0|0|0
T|UBSA|202608|SHAZ|ROUND|10000|LNYNN|2|28788|500|400|100|0|0|0|0|0|100|0|0|0|0.02|0.000346|0.02|0.000346|0.04|0.000693|0.09|0.001558|0.36|0.006233|57.76|0.36|0.02|0.000346|0.055556|100|0.17|5849|0||0||||||||100|0|1|200|100|5849
T|UBSA|202608|SHAZ|ROUND|10000|LNYYN|4366|59524390.52|989806|0|14265|0|14065|0|200|0|0|0|0|0|0.057295|0.000929|0.059231|0.000961|0.035622|0.000578|0.086275|0.001399|0.173436|0.002813|61.652097|0.284287|0.074068|0.001201|0.26054|14265|0.105109|0.01402|0||0||||||||17014|2013|91|0|0|0.01402
T|UBSA|202608|SHAZ|ROUND|10000|LYNYN|288|4022586.33|62523|0|31399|0|30174|0|1225|0|0|0|0|0|0.138045|0.002135|0.125929|0.001948|0.114833|0.001776|0.129434|0.002002|-0.034149|-0.000528|64.647452|0.260145|0.188238|0.002912|0.723591|20236|0.059029|0.050257|9567|0.021741|1596|0.041115|0||||||31062|4959||||
T|UBSA|202608|SHAZ|ROUND|20000|LNNNN|12|317428|4100|2193|1907|0|0|0|300|300|300|0|507|500|-0.127719|-0.001649|-0.205307|-0.002651|0.09752|0.001259|0.081883|0.001057|-0.324148|-0.004185|77.448623||||||||||||||||||||6|2999|2000|181448.36114
T|UBSA|202608|SHAZ|ROUND|20000|LNNYN|289|8637222.81|134147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHAZ|ROUND|20000|LNYNN|4|112613|1448|743|705|0|692|0|0|13|0|0|0|0|0.25278|0.003269|0.26061|0.00337|0.208426|0.002695|0.516411|0.006678|0.109887|0.001421|77.330184|0.304908|0.196227|0.002538|0.643562|705|0.05434|0.276596|0||0||||||||952|40|3|896|596|0.276596
T|UBSA|202608|SHAZ|ROUND|20000|LNYYN|1572|42877220.3|659616|0|8080|0|7666|0|414|0|0|0|0|0|0.023725|0.000372|0.027926|0.000438|-0.045118|-0.000707|-0.077361|-0.001213|0.03921|0.000615|63.78367|0.244058|0.080327|0.001259|0.329129|8080|0.081866|0.051238|0||0||||||||10708|1763|35|0|0|0.051238
T|UBSA|202608|SHAZ|ROUND|20000|LYNYN|242|7507016.06|113224|0|46661|0|45256|0|1405|0|0|0|0|0|0.076789|0.001165|0.072047|0.001093|0.076243|0.001156|0.139933|0.002122|0.120889|0.001833|65.940507|0.261746|0.162669|0.002467|0.621476|32715|0.072444|0.036833|13253|0.015091|693|0.084401|0||||||40159|17701||||
T|UBSA|202608|SHAZ|ROUND|200000|LNNYN|2|445623|7563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHAZ|ROUND|200000|LNYNN|1|222436.4|2872|2872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|800|100|
T|UBSA|202608|SHAZ|ROUND|200000|LNYYN|27|10269312.62|152539|0|300|0|300|0|0|0|0|0|0|0|-0.27|-0.00367|-0.21|-0.002854|-0.25|-0.003398|-0.36|-0.004893|0.91|0.012369|73.57|0.38|0|0|0|300|0.19|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|SHAZ|ROUND|200000|LYNYN|4|1832362.8|25517|0|1151|0|345|0|806|0|0|0|0|0|-0.145387|-0.00212|0.007533|0.00011|0.174353|0.002543|0.238202|0.003474|1.277402|0.018628|68.573345|0.326047|0.211538|0.003085|0.648796|1045|0.063062|0.669856|106|1|0||||||||3600|506||||
T|UBSA|202608|SHAZ|ROUND|5000|LNNNN|152|1009260|15200|15200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|400|
T|UBSA|202608|SHAZ|ROUND|5000|LNNYN|19114|136718715|1946658|0|340|0|340|0|0|0|0|0|0|0|0.034118|0.000482|0.067647|0.000955|0.094118|0.001328|0.141176|0.001993|0.027059|0.000382|70.845588||||||||||||||||||||4|0|0|0
T|UBSA|202608|SHAZ|ROUND|5000|LNYNN|5|33669|500|480|20|0|0|0|0|0|0|20|0|0|0.16|0.00277|0.16|0.00277|0.22|0.003809|0.21|0.003636|0.48|0.00831|57.76|0.36|0.14|0.002424|0.388889|20|0.11|14018|0||0||||||||100|0|1|38|0|14018
T|UBSA|202608|SHAZ|ROUND|5000|LNYYN|16749|106229520.61|1783915|0|31062|0|30568|0|494|0|0|0|0|0|0.074044|0.001239|0.077834|0.001302|0.060963|0.00102|0.063447|0.001062|0.109438|0.001831|59.768184|0.245928|0.081878|0.00137|0.332936|31062|0.082025|0.015904|0||0||||||||37012|181|355|0|0|0.015904
T|UBSA|202608|SHAZ|ROUND|5000|LYNYN|1352|9388152.1|138276|0|65038|0|63607|0|1431|0|0|0|0|0|0.188228|0.002685|0.184524|0.002633|0.161552|0.002305|0.180393|0.002574|0.142696|0.002036|70.090708|0.278255|0.196753|0.002807|0.707096|42310|0.063726|0.021272|22258|0.014871|470|0.09766|0.425532||||||75950|287||||
T|UBSA|202608|SHAZ|ROUND|50000|LNNYN|95|6798579.11|106327|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.000915|-0.24|-0.003138|-0.5|-0.006537|-0.5|-0.006537|-1.01|-0.013205|76.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|SHAZ|ROUND|50000|LNYNN|1|64664.6|836|796|40|0|40|0|0|0|0|0|0|0|0.01|0.000129|0.01|0.000129|0.18|0.002328|0.35|0.004526|-0.48|-0.006207|77.335|0.19|0|0|0|40|0.095|0|0||0||||||||600|0|1|836|836|0
T|UBSA|202608|SHAZ|ROUND|50000|LNYYN|303|24184593.5|382219|0|6903|0|6052|0|851|0|0|0|0|0|0.024079|0.000405|0.047082|0.000792|0.017624|0.000296|0.029857|0.000502|-0.033015|-0.000555|59.452865|0.202292|0.085574|0.001439|0.423025|6903|0.058359|0.12328|0||0||||||||10030|1948|17|0|0|0.12328
T|UBSA|202608|SHAZ|ROUND|50000|LYNYN|93|7042595.46|105140|0|29001|0|27880|0|1121|0|0|0|0|0|0.155059|0.00222|0.162536|0.002327|0.132309|0.001895|0.176545|0.002528|0.30127|0.004314|69.835279|0.262431|0.210799|0.003019|0.803252|17021|0.043987|0|11980|0.093573|0||||||||24938|11902||||
T|UBSA|202608|SHBI|ODD|0|LNNNN|11|252.8|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHBI|ODD|0|LNNYN|614|66844.14|2815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHBI|ODD|0|LNYNN|1|23.41|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHBI|ODD|0|LNYYN|2318|228102.11|9752|0|97|0|93|0|4|0|0|0|0|0|0.000928|0.000039|0.000619|0.000026|-0.001753|-0.000073|-0.000619|-0.000026|0.013093|0.000549|23.865515|0.118247|0.000825|0.000035|0.006975|97|0.058711|0.041237|0||0||||||||97|0|27|0|0|0.041237
T|UBSA|202608|SHBI|ODD|0|LYNNN|2|115.64|5|4|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001253|-0.03|-0.001253|-0.04|-0.00167|23.95|0.02|0|0|0|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|SHBI|ODD|0|LYNYN|116|8013.55|337|0|190|0|187|0|3|0|0|0|0|0|0.020421|0.000853|0.020684|0.000864|0.020632|0.000862|0.012579|0.000526|0.017579|0.000735|23.929079|0.023526|0.022579|0.000944|0.959732|9|0.01|0|181|0.016575|0||||||||208|0||||
T|UBSA|202608|SHBI|ODD|1000|LNNNN|19|34471.32|1444|1368|76|0|0|0|0|0|0|0|76|0|0.01|0.000418|0.01|0.000418|0|0|-0.01|-0.000418|0.04|0.001674|23.895||||||||||||||||||||1|141|76|292224
T|UBSA|202608|SHBI|ODD|1000|LNNYN|339|485180.42|20467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHBI|ODD|1000|LNYYN|268|465979.55|19798|0|176|0|137|0|39|0|0|0|0|0|0|0|0.001705|0.000071|-0.004091|-0.00017|0.004943|0.000205|-0.006648|-0.000276|24.129602|0.013068|0|0|0|176|0.006534|0.221591|0||0||||||||380|0|6|0|0|0.221591
T|UBSA|202608|SHBI|ODD|1000|LYNYN|34|56381.78|2389|0|393|0|393|0|0|0|0|0|0|0|0.022443|0.000932|0.022443|0.000932|0.020204|0.000839|0.015929|0.000661|0.070636|0.002932|24.087723|0.026183|0.022214|0.000922|0.848397|78|0.01|0|315|0|0||||||||393|0||||
T|UBSA|202608|SHBI|ODD|250|LNNYN|1670|956061.89|40240|0|14|0|0|0|14|0|0|0|0|0|-0.01|-0.000418|-0.01|-0.000418|-0.01|-0.000418|-0.01|-0.000418|0.02|0.000836|23.915||||||||||||||||||||1|0|0|1
T|UBSA|202608|SHBI|ODD|250|LNYYN|931|430602.7|18203|0|116|0|116|0|0|0|0|0|0|0|0.002845|0.00012|0|0|0.013966|0.00059|-0.000172|-0.000007|-0.027931|-0.001181|23.655948|0.021034|0|0|0|116|0.010517|0|0||0||||||||116|0|5|0|0|0
T|UBSA|202608|SHBI|ODD|250|LYNYN|36|20487.14|869|0|104|0|87|0|17|0|0|0|0|0|0.023173|0.000987|0.023173|0.000987|0.015577|0.000664|0.012212|0.00052|0.000673|0.000029|23.473317|0.023173|0.023173|0.000987|1|0|||104|0.163462|0||||||||153|0||||
T|UBSA|202608|SHBI|ROUND|1000|LNNNN|314|744708.42|31502|31302|200|0|0|0|0|0|0|100|100|0|0.045|0.001885|0.02|0.000838|0.02|0.000838|0.05|0.002094|0.015|0.000628|23.875||||||||||||||||||||2|1275|506|68077
T|UBSA|202608|SHBI|ROUND|1000|LNNYN|4779|11632680.2|490710|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000412|-0.01|-0.000412|-0.01|-0.000412|-0.01|-0.000412|-0.01|-0.000412|24.29||||||||||||||||||||2|0|0|0
T|UBSA|202608|SHBI|ROUND|1000|LNYNN|5|11564|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|SHBI|ROUND|1000|LNYYN|1798|4510460.65|190070|0|1565|0|1565|0|0|0|0|0|0|0|-0.00262|-0.000108|0.000575|0.000024|-0.016217|-0.000667|-0.018364|-0.000755|-0.009476|-0.00039|24.320006|0.043502|0.002556|0.000105|0.058754|1565|0.020473|0|0||0||||||||1900|0|18|0|0|0
T|UBSA|202608|SHBI|ROUND|1000|LYNYN|84|212601.45|8965|0|708|0|608|0|100|0|0|0|0|0|0.229633|0.009549|0.024915|0.001036|0.108249|0.004502|0.199915|0.008314|0.161412|0.006712|24.046653|0.408333|0.229802|0.009557|0.562781|400|0.163|0|208|0.480769|100|0.02|0||||||900|0||||
T|UBSA|202608|SHBI|ROUND|10000|LNNNN|47|576095.61|24194|24194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|2|
T|UBSA|202608|SHBI|ROUND|10000|LNYNN|3|38214.48|1596|1596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHBI|ROUND|10000|LNYYN|3|37671.75|1578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHBI|ROUND|10000|LYNYN|2|32371.05|1353|0|204|0|204|0|0|0|0|0|0|0|-0.204853|-0.008502|-0.195098|-0.008098|-0.255343|-0.010598|-0.264363|-0.010972|-0.265588|-0.011023|24.093505|0.156324|0.156814|0.006509|1.003136|0|||199|0|5|0.01|0||||||1353|0||||
T|UBSA|202608|SHBI|ROUND|20000|LNYYN|1|27666|1160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHBI|ROUND|5000|LNNYN|1|7552.16|308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHBI|ROUND|5000|LNYYN|23|152078.97|6393|0|324|0|324|0|0|0|0|0|0|0|0.036049|0.001507|0.022222|0.000929|0.036049|0.001507|0.050741|0.002122|0.101605|0.004249|23.914815|0.087654|0.042963|0.001796|0.490141|324|0.022346|0|0||0||||||||400|124|2|0|0|0
T|UBSA|202608|SHBI|ROUND|5000|LYNYN|2|12198.06|512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHC|ODD|0|LNNNN|7|132.75|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202608|SHC|ODD|0|LNNYN|1538|103382.8|5477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHC|ODD|0|LNYYN|6710|561554.13|29667|0|601|0|599|0|2|0|0|0|0|0|-0.001231|-0.000065|-0.001065|-0.000056|-0.00015|-0.000008|0.003611|0.000189|0.007088|0.000372|19.078095|0.01173|0.001082|0.000057|0.092199|601|0.005324|0.003328|0||0||||||||617|0|201|0|0|0.003328
T|UBSA|202608|SHC|ODD|0|LYNNN|10|678.28|36|12|24|0|15|0|6|3|0|0|0|0|-0.005|-0.000264|-0.005|-0.000264|-0.013333|-0.000703|-0.025833|-0.001362|-0.050833|-0.002681|18.960417|0.006667|0.010833|0.000571|1.625|0|||19|16|5|0.01|2||||||24|0||||
T|UBSA|202608|SHC|ODD|0|LYNYN|1210|86148.6|4550|0|2336|0|2289|0|47|0|0|0|0|0|0.011537|0.000608|0.011323|0.000596|0.009846|0.000519|0.010908|0.000574|0.013082|0.000689|18.987472|0.011991|0.011939|0.000629|0.995716|6|0.01|0|2330|0.020172|0||||||||2457|0||||
T|UBSA|202608|SHC|ODD|1000|LNNYN|448|623889.66|33037|0|375|0|375|0|0|0|0|0|0|0|-0.01784|-0.000957|-0.01576|-0.000845|0.00384|0.000206|0.006107|0.000327|0.0692|0.003711|18.64696||||||||||||||||||||7|0|0|0
T|UBSA|202608|SHC|ODD|1000|LNYYN|1713|2422204.49|128505|0|1682|0|1682|0|0|0|0|0|0|0|0.000101|0.000005|-0.000238|-0.000013|0.004096|0.000217|0.001861|0.000098|0.01698|0.000898|18.90662|0.011302|0|0|0|1682|0.005651|0|0||0||||||||2286|0|30|0|0|0
T|UBSA|202608|SHC|ODD|1000|LYNYN|583|846561.37|44825|0|7476|0|7377|0|99|0|0|0|0|0|0.009437|0.000501|0.008867|0.000471|0.00509|0.00027|0.007049|0.000374|0.006186|0.000328|18.841858|0.010621|0.009926|0.000527|0.934635|519|0.005|0|6957|0.01423|0||||||||13341|0||||
T|UBSA|202608|SHC|ODD|250|LNNYN|461|348419.58|18503|0|126|0|126|0|0|0|0|0|0|0|0.01|0.000527|0.01|0.000527|0.01|0.000527|0.008095|0.000427|0.016349|0.000862|18.977222||||||||||||||||||||4|0|0|0
T|UBSA|202608|SHC|ODD|250|LNYYN|3246|1781779.04|94581|0|1127|0|1100|0|27|0|0|0|0|0|0.000098|0.000005|-0.000027|-0.000001|0.003558|0.000188|0.006957|0.000368|0.014153|0.00075|18.878465|0.011908|-0.000124|-0.000007|-0.010432|1127|0.006016|0.023957|0||0||||||||1297|0|45|0|0|0.023957
T|UBSA|202608|SHC|ODD|250|LYNNN|2|965.78|50|32|18|0|0|0|18|0|0|0|0|0|0.01|0.000527|0.01|0.000527|0.01|0.000527|0.01|0.000527|0.05|0.002635|18.975|0.01|0.01|0.000527|1|0|||18|1|0||||||||18|0||||
T|UBSA|202608|SHC|ODD|250|LYNYN|387|235487.77|12497|0|2800|0|2762|0|38|0|0|0|0|0|0.01045|0.000555|0.010429|0.000553|0.011157|0.000592|0.010521|0.000558|0.005168|0.000274|18.845082|0.010771|0.010525|0.000559|0.977122|69|0.005|0|2731|0.013914|0||||||||4408|0||||
T|UBSA|202608|SHC|ROUND|1000|LNNNN|60|230382|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|361|303|
T|UBSA|202608|SHC|ROUND|1000|LNNYN|6681|16067898.84|851615|0|1370|0|1370|0|0|0|0|0|0|0|-0.000577|-0.00003|-0.000504|-0.000026|0.00462|0.000242|0.023088|0.001211|0.029336|0.001538|19.070964||||||||||||||||||||16|0|0|0
T|UBSA|202608|SHC|ROUND|1000|LNYYN|5363|13070957.12|692834|0|16716|0|16328|0|388|0|0|0|0|0|0.001122|0.000059|0.001208|0.000064|0.009225|0.000486|0.019368|0.00102|0.013622|0.000717|18.985244|0.014852|0.000299|0.000016|0.020139|16716|0.007277|0.023211|0||0||||||||20498|0|161|117|117|0.023211
T|UBSA|202608|SHC|ROUND|1000|LYNNN|2|5600.52|288|108|180|0|0|0|0|180|0|0|0|0|0.01|0.000511|0.02|0.001022|0.01|0.000511|-0.01|-0.000511|0.09|0.0046|19.565|0.01|0.09|0.0046|9|0|||0||180|0.04|200||||||180|0||||
T|UBSA|202608|SHC|ROUND|1000|LYNYN|1737|3840735.53|203328|0|38276|0|36607|0|1669|0|0|0|0|0|0.006639|0.000351|0.005871|0.000311|0.005683|0.000301|0.003405|0.00018|0.009276|0.000491|18.906343|0.009726|0.008491|0.000449|0.872995|4379|0.005398|0.022836|33897|0.046287|0||||||||55450|0||||
T|UBSA|202608|SHC|ROUND|10000|LNNNN|89|1681547.4|88695|88568|127|0|0|0|0|0|127|0|0|0|-0.407165|-0.021367|-0.229528|-0.012045|-0.229291|-0.012033|-0.229055|-0.01202|-0.080945|-0.004248|19.055512||||||||||||||||||||3|2321|1911|4553.172185
T|UBSA|202608|SHC|ROUND|10000|LNNYN|384|4342414.55|233273|0|400|0|200|0|200|0|0|0|0|0|0.005|0.000265|0.015|0.000795|0.005|0.000265|0.005|0.000265|0.025|0.001325|18.865||||||||||||||||||||2|600|600|0.5
T|UBSA|202608|SHC|ROUND|10000|LNYNN|1|19000|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHC|ROUND|10000|LNYYN|155|2186468.1|114884|0|3427|0|3227|0|200|0|0|0|0|0|-0.001167|-0.000062|-0.001167|-0.000062|0.001908|0.000101|0.021908|0.00116|0.011561|0.000612|18.886885|0.01|0|0|0|3427|0.005|0.05836|0||0||||||||11000|0|14|0|0|0.05836
T|UBSA|202608|SHC|ROUND|10000|LYNYN|104|1409612.4|74615|0|7336|0|7336|0|0|0|0|0|0|0|0.031693|0.001665|0.01554|0.000817|0.002649|0.000139|0.000065|0.000003|-0.031938|-0.001678|19.03145|0.047246|0.038086|0.002001|0.806117|960|0.035|0|6376|0|0||||||||22721|386||||
T|UBSA|202608|SHC|ROUND|20000|LNNNN|1|26852|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|338|12|
T|UBSA|202608|SHC|ROUND|20000|LNNYN|12|339754.26|17952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHC|ROUND|20000|LNYYN|123|3829498.13|200678|0|3204|0|3004|0|200|0|0|0|0|0|-0.001273|-0.000066|0.001223|0.000064|-0.00005|-0.000003|-0.037428|-0.001953|-0.058677|-0.003062|19.163564|0.011248|0|0|0|3204|0.005624|0.062422|0||0||||||||13891|0|9|0|0|0.062422
T|UBSA|202608|SHC|ROUND|20000|LYNYN|110|3715659.58|197165|0|14819|0|13471|0|1348|0|0|0|0|0|-0.003952|-0.000211|-0.008673|-0.000463|-0.003591|-0.000192|-0.016269|-0.000868|-0.0342|-0.001824|18.749689|0.010372|0.010654|0.000568|1.027129|1293|0.005|0.303944|11821|0.080788|1705|0.005015|0||||||61113|65||||
T|UBSA|202608|SHC|ROUND|200000|LNNYN|31|26223207.87|1374243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHC|ROUND|200000|LNYYN|58|59116075.68|3100280|0|721|0|721|0|0|0|0|0|0|0|-0.033287|-0.001804|-0.033287|-0.001804|-0.033786|-0.001831|-0.010513|-0.00057|0.025881|0.001403|18.452268|0.01|0|0|0|721|0.005|0|0||0||||||||10600|0|4|0|0|0
T|UBSA|202608|SHC|ROUND|200000|LYNYN|89|93275204.59|4887710|0|11377|0|11266|0|111|0|0|0|0|0|-0.01658|-0.000877|-0.027135|-0.001435|-0.036888|-0.001951|-0.029888|-0.001581|-0.032162|-0.001701|18.906777|0.010398|0.010222|0.000541|0.983094|200|0.005|0|11177|0.009931|0||||||||116733|0||||
T|UBSA|202608|SHC|ROUND|5000|LNNNN|2|13314|700|400|300|0|0|0|0|300|0|0|0|0|0.009933|0.000518|0.01|0.000522|0.01|0.000522|0.01|0.000522|-0.03|-0.001565|19.175||||||||||||||||||||1|700|67|569.573333
T|UBSA|202608|SHC|ROUND|5000|LNNYN|5338|32174126.63|1703060|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000523|-0.01|-0.000523|0.01|0.000523|0.01|0.000523|-0.07|-0.003664|19.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|SHC|ROUND|5000|LNYNN|1|7560|400|136|264|0|0|0|0|264|0|0|0|0|-0.01|-0.000529|-0.01|-0.000529|-0.01|-0.000529|-0.01|-0.000529|-0.03|-0.001587|18.9|0.02|0|0|0|264|0.01|34|0||0||||||||400|0|1|400|0|34
T|UBSA|202608|SHC|ROUND|5000|LNYYN|704|4773076.94|252387|0|6809|0|6809|0|0|0|0|0|0|0|0.000878|0.000046|0.000881|0.000047|0.010809|0.000571|0.001698|0.00009|-0.004377|-0.000231|18.914642|0.014553|0|0|0|6809|0.007276|0|0||0||||||||14002|100|37|0|0|0
T|UBSA|202608|SHC|ROUND|5000|LYNYN|263|1773240.82|93882|0|13596|0|13065|0|531|0|0|0|0|0|0.008239|0.000435|0.007285|0.000385|0.001056|0.000056|0.00052|0.000027|0.013523|0.000715|18.921269|0.01003|0.010251|0.000542|1.021999|500|0.005|0|12696|0.041824|400|0.01|0||||||24304|11||||
T|UBSA|202608|SHC|ROUND|50000|LNNYN|25|2360654.96|126279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHC|ROUND|50000|LNYYN|215|15890308.66|822872|0|1499|0|1499|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00934|0.000483|-0.01066|-0.000551|19.354987|0.01|0|0|0|1499|0.005|0|0||0||||||||21600|0|8|0|0|0
T|UBSA|202608|SHC|ROUND|50000|LYNYN|75|7996945.29|424492|0|6907|0|6707|0|200|0|0|0|0|0|0.000982|0.000052|0.011024|0.000588|0.017178|0.000917|0.005435|0.00029|0.01268|0.000677|18.737196|0.00924|0.008515|0.000454|0.921498|501|0.005|0|6406|0.031221|0||||||||61153|0||||
T|UBSA|202608|SHE|ODD|0|LNNYN|253|39859.81|253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHE|ODD|0|LNYYN|3647|583040.18|3647|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000188|0.03|0.000188|0.06|0.000377|0.04|0.000251|0.02|0.000126|159.285|0.07|0.03|0.000188|0.428571|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SHE|ODD|0|LYNYN|1|158.68|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHE|ODD|1000|LNNNN|53|256702.6|1606|1606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHE|ODD|1000|LNYNN|1|4959.07|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHE|ODD|1000|LNYYN|10|27921.64|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHE|ODD|1000|LYNYN|3|7701.1|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHE|ODD|250|LNNYN|189|93421.79|589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHE|ODD|250|LNYYN|1516|601356.33|3766|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHE|ODD|250|LYNYN|1|794.3|5|0|5|0|5|0|0|0|0|0|0|0|0.09|0.000566|0.11|0.000692|0.23|0.001447|0.23|0.001447|0.23|0.001447|158.9|0.08|0.08|0.000503|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|SHE|ODD|5000|LNYYN|2|11802.98|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHE|ROUND|10000|LNYYN|5|79659|500|0|96|0|96|0|0|0|0|0|0|0|0.05|0.000314|0.05|0.000314|0.1|0.000627|0.11|0.00069|0.11|0.00069|159.425|0.09|0.05|0.000314|0.555556|96|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SHE|ROUND|20000|LNYYN|8|262119.4|1651|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHE|ROUND|20000|LYNYN|2|79435|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHEH|ODD|1000|LNYYN|2|3773.48|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHEH|ODD|5000|LNNYN|10|60457.44|930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHEH|ROUND|5000|LNNYN|14677|95444766|1467700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHEH|ROUND|5000|LNYYN|1319|8578003|131900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHEL|ODD|0|LNNYN|251|38291.51|419|0|2|0|2|0|0|0|0|0|0|0|0.005|0.000055|0|0|-0.02|-0.000221|-0.09|-0.000993|-0.14|-0.001544|90.655||||||||||||||||||||2|0|0|0
T|UBSA|202608|SHEL|ODD|0|LNYYN|1679|198204.42|2173|0|276|0|266|0|10|0|0|0|0|0|-0.000399|-0.000004|0.000978|0.000011|0.005761|0.000063|0.007138|0.000078|-0.02558|-0.00028|91.322138|0.014348|0.000072|0.000001|0.005051|275|0.007164|0.036364|1|0|0||||||||277|0|228|1|1|0.036232
T|UBSA|202608|SHEL|ODD|0|LYNYN|308|37843.7|414|0|179|0|175|0|4|0|0|0|0|0|0.012179|0.000133|0.010559|0.000115|0.007933|0.000087|0.014581|0.000159|-0.000112|-0.000001|91.489218|0.014413|0.014078|0.000154|0.976744|5|0.006|0|174|0.022989|0||||||||180|0||||
T|UBSA|202608|SHEL|ODD|1000|LNNYN|382|1024733.1|11180|0|91|0|91|0|0|0|0|0|0|0|-0.000989|-0.000011|-0.000989|-0.000011|-0.009231|-0.000102|0.031978|0.000354|-0.005275|-0.000058|90.396099||||||||||||||||||||3|0|0|0
T|UBSA|202608|SHEL|ODD|1000|LNYNN|1|4785.33|51|0|51|0|51|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000533|0.09|0.000959|0.27|0.002878|93.83|0.02|0|0|0|51|0.01|0|0||0||||||||51|0|1|0|0|0
T|UBSA|202608|SHEL|ODD|1000|LNYYN|4100|10510463.04|115456|0|4320|0|4202|0|118|0|0|0|0|0|0.000368|0.000004|0.002715|0.00003|-0.003021|-0.000033|-0.00259|-0.000028|-0.011486|-0.000126|90.899382|0.015093|0.000106|0.000001|0.007055|4320|0.007493|0.027315|0||0||||||||8094|0|284|0|0|0.027315
T|UBSA|202608|SHEL|ODD|1000|LYNNN|1|2036.88|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHEL|ODD|1000|LYNYN|1543|3850931.83|42237|0|6987|0|6683|0|304|0|0|0|0|0|0.011261|0.000124|0.007815|0.000086|0.012062|0.000132|0.013351|0.000147|0.001028|0.000011|91.124209|0.014338|0.013831|0.000152|0.964664|296|0.006385|0.033784|6679|0.044019|12|0.01|0||||||12479|0||||
T|UBSA|202608|SHEL|ODD|250|LNNYN|2158|952949.99|10526|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.00011|0.101429|0.001115|0.077143|0.000848|0.101429|0.001115|0.17|0.001869|90.947857||||||||||||||||||||2|0|0|0
T|UBSA|202608|SHEL|ODD|250|LNYYN|2361|1234450.94|13573|0|936|0|897|0|39|0|0|0|0|0|0.000139|0.000002|-0.000385|-0.000004|0.000726|0.000008|-0.001699|-0.000019|-0.034231|-0.000376|90.961202|0.015759|0|0|0|936|0.007879|0.041667|0||0||||||||1105|0|192|0|0|0.041667
T|UBSA|202608|SHEL|ODD|250|LYNYN|520|276397.23|3034|0|881|0|851|0|30|0|0|0|0|0|0.013235|0.000145|0.009921|0.000109|0.017276|0.00019|0.019852|0.000218|-0.02042|-0.000224|91.151254|0.015153|0.014677|0.000161|0.968539|36|0.006111|0|844|0.035545|1|0.01|0||||||1073|0||||
T|UBSA|202608|SHEL|ODD|5000|LNNNN|2|15830.61|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|79|
T|UBSA|202608|SHEL|ODD|5000|LNNYN|316|2315518.16|25287|0|94|0|94|0|0|0|0|0|0|0|-0.01|-0.000111|-0.01|-0.000111|0.03|0.000334|-0.01|-0.000111|0.29|0.003228|89.825||||||||||||||||||||1|0|0|0
T|UBSA|202608|SHEL|ODD|5000|LNYYN|2211|15412657.21|168862|0|4457|0|4376|0|81|0|0|0|0|0|0.001362|0.000015|0.003891|0.000043|0.000963|0.000011|0.004965|0.000055|0.029141|0.000321|90.920206|0.014431|0.000249|0.000003|0.017257|4457|0.007091|0.018174|0||0||||||||11487|0|149|0|0|0.018174
T|UBSA|202608|SHEL|ODD|5000|LYNYN|819|5804923.52|63708|0|10773|0|10562|0|211|0|0|0|0|0|0.007885|0.000087|0.00464|0.000051|0.0062|0.000068|0.011526|0.000127|-0.004431|-0.000049|91.013031|0.012443|0.011425|0.000126|0.918165|670|0.008187|0|10103|0.020885|0||||||||22399|0||||
T|UBSA|202608|SHEL|ROUND|10000|LNNNN|103|1404725.38|15645|14406|1239|0|320|0|126|330|463|0|0|0|0.000928|0.00001|0.006489|0.000073|0.012607|0.000141|0.042308|0.000473|0.028273|0.000316|89.378894||||||||||||||||||||9|4173|3340|992.739306
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T|UBSA|202608|SHEL|ROUND|10000|LNYNN|43|587385.51|6502|4644|1858|0|1225|0|120|216|297|0|0|0|0.003154|0.000035|0.008299|0.000092|0.029193|0.000324|0.007707|0.000085|0.035856|0.000397|90.211615|0.020538|0.000538|0.000006|0.026205|1858|0.01|358.453714|0||0||||||||2326|0|15|1656|1611|358.453714
T|UBSA|202608|SHEL|ROUND|10000|LNYYN|1675|26215842.51|287855|0|12551|0|12374|0|177|0|0|0|0|0|0.002628|0.000029|0.005263|0.000058|0.007474|0.000082|0.009161|0.0001|0.021624|0.000237|91.288777|0.015652|0.000024|0|0.001527|12546|0.007819|0.014108|0||5|0.005|0||||||23078|24|136|0|0|0.014102
T|UBSA|202608|SHEL|ROUND|10000|LYNNN|1|10880.4|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHEL|ROUND|10000|LYNYN|404|6838275.69|75112|0|20298|0|19784|0|514|0|0|0|0|0|0.004334|0.000048|0.00472|0.000052|0.013489|0.000148|0.015714|0.000173|-0.026154|-0.000288|90.852182|0.012244|0.01101|0.000121|0.899207|1663|0.007538|0|18634|0.027584|1|0.01|0||||||32218|614||||
T|UBSA|202608|SHEL|ROUND|20000|LNNNN|536|19319853.87|215125|196930|18193|0|1612|200|2571|9361|3827|0|622|0|-0.000471|-0.000005|-0.004154|-0.000046|-0.005837|-0.000065|0.018577|0.000206|-0.033465|-0.000371|90.20375||||||||||||||||||||81|48563|40109|2127.353331
T|UBSA|202608|SHEL|ROUND|20000|LNNYN|2946|127207462.88|1399289|0|69|0|69|0|0|0|0|0|0|0|-0.017971|-0.000196|-0.05087|-0.000554|-0.146522|-0.001597|-0.211159|-0.002301|-0.405652|-0.00442|91.77558||||||||||||||||||||4|0|0|0
T|UBSA|202608|SHEL|ROUND|20000|LNYNN|71|2541050.2|28247|23083|5164|0|2312|0|402|1115|864|471|0|0|0.002998|0.000033|0.012866|0.000142|0.018071|0.0002|0.013205|0.000146|-0.013761|-0.000152|90.455432|0.020581|0.000581|0.000006|0.028227|5164|0.01|1144.179125|0||0||||||||9142|336|24|12913|12372|1144.179125
T|UBSA|202608|SHEL|ROUND|20000|LNYYN|1673|62155417.35|682997|0|37951|0|36326|0|1625|0|0|0|0|0|0.001564|0.000017|0.005666|0.000062|0.002392|0.000026|-0.000749|-0.000008|-0.022259|-0.000244|91.15342|0.015648|0.000419|0.000005|0.026808|37498|0.007753|0.043336|100|0|353|0.005|0||||||87143|2294|257|0|0|0.042818
T|UBSA|202608|SHEL|ROUND|20000|LYNNN|11|323156.89|3603|2100|1503|0|708|0|400|0|395|0|0|0|0.005343|0.000059|0.000945|0.000011|-0.018503|-0.000206|-0.044957|-0.0005|0.068057|0.000757|89.948094|0.01|0.01|0.000111|1|0|||1503|465.820359|0||||||||1677|533||||
T|UBSA|202608|SHEL|ROUND|20000|LYNYN|556|19602378.35|215135|0|44619|0|43994|0|625|0|0|0|0|0|0.007478|0.000082|0.007221|0.000079|0.006172|0.000068|0.004787|0.000053|-0.044844|-0.000493|91.030589|0.012513|0.011708|0.000129|0.935663|3883|0.006222|0.025753|40121|0.013085|615|0.010081|0||||||84274|6426||||
T|UBSA|202608|SHEL|ROUND|200000|LNNYN|59|41133087.23|449046|0|472|0|472|0|0|0|0|0|0|0|-0.012712|-0.000138|-0.012712|-0.000138|-0.086271|-0.000934|-0.246102|-0.002665|-0.35322|-0.003825|92.345847||||||||||||||||||||2|0|0|0
T|UBSA|202608|SHEL|ROUND|200000|LNYYN|357|106197644.43|1166933|0|3541|0|3437|0|104|0|0|0|0|0|-0.00797|-0.000088|-0.012189|-0.000134|-0.045004|-0.000494|-0.093383|-0.001026|-0.204485|-0.002246|91.031099|0.014968|0|0|0|3541|0.007484|0.02937|0||0||||||||52296|100|37|0|0|0.02937
T|UBSA|202608|SHEL|ROUND|200000|LYNYN|67|32888360.08|357391|0|3933|0|3922|0|11|0|0|0|0|0|-0.002904|-0.000032|-0.010534|-0.000115|0.002075|0.000023|0.110064|0.001205|0.071215|0.00078|91.358099|0.015889|0.0148|0.000162|0.931509|235|0.01|0|3677|0.002992|21|0.01|0||||||43660|72||||
T|UBSA|202608|SHEL|ROUND|5000|LNNNN|240|2146170.96|24046|20245|3801|0|0|0|201|2000|1400|200|0|0|0.004473|0.00005|0.006838|0.000077|0.010758|0.000121|0.029963|0.000338|0.079711|0.000898|88.772819||||||||||||||||||||39|4019|2873|2905.617767
T|UBSA|202608|SHEL|ROUND|5000|LNNYN|13231|120574921.11|1323133|0|823|0|823|0|0|0|0|0|0|0|-0.004168|-0.000045|0.007679|0.000084|0.001154|0.000013|0.033791|0.000368|-0.0026|-0.000028|91.835687||||||||||||||||||||12|0|0|0
T|UBSA|202608|SHEL|ROUND|5000|LNYNN|19|171070.83|1908|1543|365|0|200|0|0|100|65|0|0|0|0.00274|0.000031|0.003699|0.000041|0.031918|0.000356|0.030137|0.000336|0.02589|0.000289|89.605342|0.02|0|0|0|365|0.01|800.520548|0||0||||||||400|0|4|501|501|800.520548
T|UBSA|202608|SHEL|ROUND|5000|LNYYN|7987|72917396.88|799305|0|21145|0|20930|0|215|0|0|0|0|0|0.001074|0.000012|0.003454|0.000038|0.007433|0.000081|0.00868|0.000095|0.017403|0.000191|91.222808|0.014044|0.000145|0.000002|0.010304|20940|0.007019|0.010267|200|0|5|0.005|0||||||48629|0|486|0|0|0.010168
T|UBSA|202608|SHEL|ROUND|5000|LYNNN|7|62615|700|200|500|0|400|0|100|0|0|0|0|0|0.006|0.000067|0.006|0.000067|0.002|0.000022|-0.036|-0.000405|0.232|0.002607|88.975|0.01|0.008|0.00009|0.8|100|0.005|0|400|0.25|0||||||||500|0||||
T|UBSA|202608|SHEL|ROUND|5000|LYNYN|3382|30852283.84|338294|0|41681|0|41280|0|401|0|0|0|0|0|0.007983|0.000088|0.008937|0.000098|0.006891|0.000076|0.00456|0.00005|-0.030321|-0.000333|91.077526|0.013681|0.01297|0.000142|0.948022|2659|0.006373|0.003761|38807|0.010076|215|0.009884|0||||||68437|0||||
T|UBSA|202608|SHEL|ROUND|50000|LNNNN|26|1363071.57|15138|13924|1214|0|12|0|96|256|850|0|0|0|0.00575|0.000063|0.009687|0.000106|0.015799|0.000172|0.021425|0.000234|0.068237|0.000744|91.693657||||||||||||||||||||6|3545|3309|3228.69028
T|UBSA|202608|SHEL|ROUND|50000|LNNYN|2842|157998285.16|1728031|0|91|0|91|0|0|0|0|0|0|0|-0.01|-0.000109|0.01|0.000109|0.12|0.001307|-0.08|-0.000872|0.16|0.001743|91.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|SHEL|ROUND|50000|LNYNN|8|494975.25|5476|4533|943|0|405|0|111|402|0|25|0|0|-0.006776|-0.000074|0.002248|0.000025|0.083712|0.000916|0.135345|0.001481|0.342874|0.003752|91.387232|0.021379|0.001326|0.000015|0.062004|943|0.010027|577.834571|0||0||||||||3465|0|5|3001|2981|577.834571
T|UBSA|202608|SHEL|ROUND|50000|LNYYN|1082|101813190.88|1117883|0|26855|0|24991|0|1864|0|0|0|0|0|0.00182|0.00002|0.005695|0.000062|-0.001992|-0.000022|-0.01152|-0.000126|-0.071748|-0.000787|91.171924|0.014258|0|0|0|26855|0.007129|0.06941|0||0||||||||110411|5255|149|0|0|0.06941
T|UBSA|202608|SHEL|ROUND|50000|LYNYN|410|31111988.76|340645|0|44516|0|40810|0|3706|0|0|0|0|0|0.004505|0.000049|0.006078|0.000067|0.003568|0.000039|-0.008779|-0.000096|-0.045571|-0.000499|91.343889|0.01324|0.012369|0.000135|0.93427|3887|0.005399|0.078467|40415|0.084152|214|0.007547|0||||||97450|10424||||
T|UBSA|202608|SHEN|ODD|0|LNNNN|3|37.31|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHEN|ODD|0|LNNYN|823|78004.28|6287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHEN|ODD|0|LNYYN|9399|721637.62|56208|0|307|0|304|0|3|0|0|0|0|0|-0.000651|-0.000051|0.000423|0.000033|-0.002052|-0.000162|-0.001922|-0.000152|0.001205|0.000095|12.659544|0.031922|-0.001596|-0.000126|-0.05|307|0.016759|0.009772|0||0||||||||421|0|94|0|0|0.009772
T|UBSA|202608|SHEN|ODD|0|LYNNN|1|13.28|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHEN|ODD|0|LYNYN|416|27294.68|2143|0|1015|0|986|0|29|0|0|0|0|0|0.020975|0.001647|0.021025|0.001651|0.014453|0.001135|0.010325|0.000811|0.009143|0.000718|12.73665|0.022601|0.022345|0.001754|0.988666|13|0.01|0|1002|0.028942|0||||||||1203|0||||
T|UBSA|202608|SHEN|ODD|1000|LNNYN|61|76843.55|5811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHEN|ODD|1000|LNYYN|295|350970.26|26885|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|-0.000947|-0.000072|-0.001053|-0.00008|0.009263|0.0007|13.226526|0.021053|0|0|0|95|0.010526|0|0||0||||||||379|0|4|0|0|0
T|UBSA|202608|SHEN|ODD|1000|LYNYN|59|68307.31|5420|0|1423|0|1423|0|0|0|0|0|0|0|0.021314|0.001692|0.020668|0.00164|0.021448|0.001702|0.03007|0.002387|0.039248|0.003115|12.599789|0.026409|0.025018|0.001986|0.947312|99|0.01|0|1324|0|0||||||||2510|0||||
T|UBSA|202608|SHEN|ODD|250|LNNYN|148|66300.66|5222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHEN|ODD|250|LNYYN|2193|1000967.62|79502|0|656|0|656|0|0|0|0|0|0|0|0.000579|0.000046|0.000579|0.000046|-0.00471|-0.000373|-0.002271|-0.00018|-0.011845|-0.000937|12.640983|0.022393|0.000884|0.00007|0.039483|656|0.010755|0|0||0||||||||981|0|24|0|0|0
T|UBSA|202608|SHEN|ODD|250|LYNNN|1|331.29|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHEN|ODD|250|LYNYN|188|107295.37|8539|0|2283|0|2245|0|38|0|0|0|0|0|0.015567|0.001252|0.014604|0.001174|0.016067|0.001292|0.014936|0.001201|0.014936|0.001201|12.436467|0.020337|0.019461|0.001565|0.956924|145|0.006897|0|2138|0.017774|0||||||||3705|0||||
T|UBSA|202608|SHEN|ROUND|1000|LNNNN|20|29892.5|2300|2200|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000767|13.045||||||||||||||||||||1|207|206|3402
T|UBSA|202608|SHEN|ROUND|1000|LNNYN|3215|5119328.01|401927|0|544|0|544|0|0|0|0|0|0|0|-0.005882|-0.000467|-0.008088|-0.000642|-0.009191|-0.000729|-0.015074|-0.001196|0.001176|0.000093|12.603199||||||||||||||||||||6|0|0|0
T|UBSA|202608|SHEN|ROUND|1000|LNYYN|4410|7508978.25|588742|0|6640|0|6536|0|104|0|0|0|0|0|0.000523|0.000041|0.00113|0.00009|0.000717|0.000057|0.00373|0.000296|0.016113|0.001279|12.599997|0.033331|0.002108|0.000167|0.063257|6640|0.015611|0.015663|0||0||||||||10556|0|72|0|0|0.015663
T|UBSA|202608|SHEN|ROUND|1000|LYNYN|457|720162.61|56750|0|11768|0|11368|0|400|0|0|0|0|0|0.021134|0.001652|0.021683|0.001694|0.018732|0.001464|0.015619|0.001221|0.029055|0.002271|12.796731|0.037735|0.033605|0.002626|0.890555|1540|0.015779|0|10228|0.039108|0||||||||13757|1099||||
T|UBSA|202608|SHEN|ROUND|10000|LNNNN|51|663640|51000|51000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|SHEN|ROUND|10000|LNYNN|4|51710|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202608|SHEN|ROUND|10000|LNYYN|16|240120.06|19074|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHEN|ROUND|10000|LYNYN|3|33721.48|2591|0|1107|0|1107|0|0|0|0|0|0|0|0.028907|0.002173|0.028907|0.002173|-0.017227|-0.001295|-0.028907|-0.002173|0.063948|0.004808|13.300357|0.075041|0.067814|0.005099|0.903696|400|0.01|0|707|0|0||||||||1600|0||||
T|UBSA|202608|SHEN|ROUND|20000|LNNYN|13|326236.37|26008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHEN|ROUND|20000|LNYYN|34|928942.5|74585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHEN|ROUND|20000|LYNYN|4|181080.44|14438|0|500|0|500|0|0|0|0|0|0|0|-0.04|-0.003022|-0.04|-0.003022|-0.06|-0.004533|-0.01|-0.000756|-0.03|-0.002267|13.235|0.03|0.03|0.002267|1|0|||500|0|0||||||||1000|0||||
T|UBSA|202608|SHEN|ROUND|5000|LNNYN|2|13330|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHEN|ROUND|5000|LNYYN|40|257830.02|19871|0|625|0|625|0|0|0|0|0|0|0|0.001216|0.000093|0.001216|0.000093|0.016592|0.001271|0.04328|0.003316|0.048768|0.003736|13.053528|0.011792|0|0|0|625|0.005896|0|0||0||||||||2350|0|6|0|0|0
T|UBSA|202608|SHEN|ROUND|5000|LYNYN|17|118299.47|9115|0|2870|0|2870|0|0|0|0|0|0|0|0.020498|0.001552|0.022251|0.001685|0.023397|0.001771|0.019436|0.001471|0.00999|0.000756|13.208601|0.040652|0.035077|0.002656|0.862861|600|0.013333|0|2270|0|0||||||||5200|469||||
T|UBSA|202608|SHEN|ROUND|50000|LNYYN|6|329465.52|26572|0|96|0|96|0|0|0|0|0|0|0|0|0|-0.12|-0.009709|-0.24|-0.019417|-0.25|-0.020227|-0.25|-0.020227|12.36|0.02|0|0|0|96|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|SHEN|ROUND|50000|LYNYN|1|58658.54|4742|0|11|0|11|0|0|0|0|0|0|0|-0.11|-0.0089|-0.1|-0.008091|-0.22|-0.017799|-0.23|-0.018608|-0.23|-0.018608|12.36|0.02|0.02|0.001618|1|0|||11|0|0||||||||400|0||||
T|UBSA|202608|SHFS|ODD|0|LNNYN|1|8.33|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHFS|ODD|0|LNYYN|1040|7802.71|44530|0|392|0|392|0|0|0|0|0|0|0|0.00129|0.007414|0.00129|0.007414|0.001287|0.0074|0.001287|0.0074|0.001625|0.009344|0.173926|0.00352|0.00129|0.007414|0.366331|392|0.001115|0|0||0||||||||394|0|11|0|0|0
T|UBSA|202608|SHFS|ODD|0|LYNYN|116|822.74|4689|0|29|0|29|0|0|0|0|0|0|0|0.00181|0.010256|0.00181|0.010256|0.00181|0.010256|0.00181|0.010256|0.00181|0.010256|0.176519|0.00181|0.00181|0.010256|1|0|||29|0|0||||||||29|0||||
T|UBSA|202608|SHFS|ROUND|0|LNNYN|3|450.76|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHFS|ROUND|0|LNYYN|2645|61380.38|353142|0|600|0|500|0|100|0|0|0|0|0|0.001367|0.008131|0.001367|0.008131|0.001367|0.008131|0.0015|0.008925|0.002217|0.013189|0.168075|0.00185|0.000717|0.004264|0.387387|600|0.000567|0.166667|0||0||||||||1443|0|6|0|0|0.166667
T|UBSA|202608|SHFS|ROUND|0|LYNYN|40|3124|17673|0|800|0|800|0|0|0|0|0|0|0|0.00255|0.014365|0.00255|0.014365|0.00255|0.014365|0.001925|0.010844|-0.001325|-0.007464|0.177519|0.004188|0.003738|0.021054|0.892537|100|0.0018|0|700|0|0||||||||1200|0||||
T|UBSA|202608|SHFS|ROUND|1000|LNNYN|80|160371.26|881066|0|300|0|300|0|0|0|0|0|0|0|-0.0015|-0.008396|-0.0015|-0.008396|-0.0015|-0.008396|-0.0019|-0.010635|-0.0019|-0.010635|0.17865||||||||||||||||||||2|0|0|0
T|UBSA|202608|SHFS|ROUND|1000|LNYYN|14|28662.67|156424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHFS|ROUND|1000|LYNYN|28|57226.26|326810|0|700|0|0|0|700|0|0|0|0|0|0.0014|0.008439|0.0014|0.008439|0.0014|0.008439|0.0012|0.007233|0.0027|0.016275|0.1659|0.0014|0.0014|0.008439|1|0|||700|1|0||||||||1300|0||||
T|UBSA|202608|SHFS|ROUND|250|LNNYN|14|11324.8|68000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHFS|ROUND|250|LNYYN|4|2697.84|15100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHFS|ROUND|250|LYNYN|3|979.52|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHFS|ROUND|5000|LNNYN|8|54019.9|277002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHFSW|ODD|0|LNYYN|6|7.2|331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHFSW|ROUND|0|LNYYN|1|3.06|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHIM|ODD|0|LNNNN|51|189.05|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|SHIM|ODD|0|LNNYN|387|10785.98|2734|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.008075|-0.03|-0.008075|-0.06|-0.016151|-0.03|-0.008075|0.03|0.008075|3.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|SHIM|ODD|0|LNYNN|4|15.37|4|2|2|0|1|0|0|1|0|0|0|0|0.025|0.006258|0.03|0.007509|0.025|0.006258|0.01|0.002503|0.01|0.002503|3.995|0.05|0.03|0.007509|0.6|2|0.01|10.5|0||0||||||||2|0|2|1|1|10.5
T|UBSA|202608|SHIM|ODD|0|LNYYN|5071|360796.58|92422|0|516|0|495|0|21|0|0|0|0|0|0.095368|0.02488|0.095271|0.024855|0.095872|0.025012|0.098062|0.025583|0.10469|0.027312|3.833052|0.13436|0.096473|0.025169|0.718015|516|0.018944|0.040698|0||0||||||||614|0|39|0|0|0.040698
T|UBSA|202608|SHIM|ODD|0|LYNYN|163|8199.33|2126|0|378|0|377|0|1|0|0|0|0|0|0.082884|0.022377|0.082937|0.022392|0.082831|0.022363|0.07873|0.021256|0.060926|0.016449|3.703902|0.087275|0.08664|0.023392|0.992725|12|0.01|0.083333|366|0|0||||||||385|0||||
T|UBSA|202608|SHIM|ODD|250|LNNYN|30|10225.62|2741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHIM|ODD|250|LNYYN|555|180997.87|43714|0|176|0|176|0|0|0|0|0|0|0|0|0|0|0|0.007614|0.001773|0.010852|0.002527|0.026534|0.006178|4.295057|0.077841|0|0|0|176|0.03892|0|0||0||||||||400|0|5|0|0|0
T|UBSA|202608|SHIM|ODD|250|LYNYN|19|6337.25|1623|0|215|0|215|0|0|0|0|0|0|0|0.041953|0.01047|0.038651|0.009646|0.018744|0.004678|0.012419|0.003099|0.006186|0.001544|4.00714|0.04293|0.04293|0.010713|1|0|||215|0|0||||||||303|0||||
T|UBSA|202608|SHIM|ROUND|1000|LNNNN|160|316042.09|78166|77466|700|0|0|0|0|0|0|0|300|400|-0.032857|-0.008619|-0.027143|-0.00712|-0.024286|-0.006371|-0.024286|-0.006371|0.011429|0.002998|3.812143||||||||||||||||||||2|2952|711|2739070.142857
T|UBSA|202608|SHIM|ROUND|1000|LNNYN|37|45886.53|11719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHIM|ROUND|1000|LNYYN|85|191069.45|51235|0|500|0|500|0|0|0|0|0|0|0|-0.018|-0.005109|-0.012|-0.003406|-0.05|-0.014192|-0.058|-0.016463|-0.082|-0.023276|3.523|0.038|0.012|0.003406|0.315789|500|0.013|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|SHIM|ROUND|1000|LYNYN|10|25149.5|6725|0|2300|0|2300|0|0|0|0|0|0|0|0.079522|0.021182|0.089522|0.023846|0.091261|0.024309|0.090391|0.024078|0.087783|0.023383|3.75413|0.085652|0.085174|0.022688|0.994416|55|0.01|0|2245|0|0||||||||2725|0||||
T|UBSA|202608|SHIM|ROUND|20000|LNYYN|1|22371.3|6030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHIM|ROUND|20000|LYNYN|1|20648|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHIM|ROUND|250|LNNNN|82|62224.02|15777|15704|73|0|0|0|0|0|0|0|25|48|-0.12|-0.032258|-0.12|-0.032258|-0.12|-0.032258|-0.12|-0.032258|-0.09|-0.024194|3.72||||||||||||||||||||1|968|959|415234.616438
T|UBSA|202608|SHIM|ROUND|250|LNNYN|793|366447.27|93163|0|2922|0|2822|0|100|0|0|0|0|0|-0.02616|-0.006887|-0.023765|-0.006256|-0.036804|-0.009689|-0.040568|-0.01068|-0.049124|-0.012932|3.798569||||||||||||||||||||29|0|0|0.034223
T|UBSA|202608|SHIM|ROUND|250|LNYNN|1|759.52|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|SHIM|ROUND|250|LNYYN|1524|775485.84|191428|0|6125|0|6125|0|0|0|0|0|0|0|-0.006299|-0.001596|-0.003974|-0.001007|-0.004201|-0.001064|-0.016261|-0.00412|-0.037311|-0.009453|3.94684|0.062072|-0.005224|-0.001324|-0.084168|6125|0.033648|0|0||0||||||||7220|0|62|0|0|0
T|UBSA|202608|SHIM|ROUND|250|LYNYN|45|20974.49|5469|0|523|0|423|0|100|0|0|0|0|0|-0.006501|-0.001704|0.00738|0.001935|-0.01065|-0.002792|-0.027495|-0.007208|-0.026272|-0.006887|3.814732|0.034857|0.034857|0.009137|1|0|||523|0.191205|0||||||||1200|0||||
T|UBSA|202608|SHIM|ROUND|5000|LYNYN|4|29118|7700|0|2600|0|2600|0|0|0|0|0|0|0|0.094615|0.025215|0.104615|0.02788|0.104615|0.02788|0.105|0.027983|0.105769|0.028188|3.752308|0.087692|0.087692|0.02337|1|0|||2600|0|0||||||||3000|0||||
T|UBSA|202608|SHIP|ODD|0|LNNNN|7|122.94|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHIP|ODD|0|LNNYN|751|52020.09|3035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHIP|ODD|0|LNYNN|1|17.49|1|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000572|0|0|0|0|0.05|0.002859|0.01|0.000572|17.49|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SHIP|ODD|0|LNYYN|12926|798609.81|46098|0|102|0|102|0|0|0|0|0|0|0|0.064706|0.003788|0.063725|0.00373|0.071176|0.004166|0.035294|0.002066|-0.010294|-0.000603|17.083627|0.092353|0.064706|0.003788|0.700637|102|0.013824|0|0||0||||||||107|0|17|0|0|0
T|UBSA|202608|SHIP|ODD|0|LYNNN|2|213.06|12|1|11|0|11|0|0|0|0|0|0|0|-0.03|-0.001691|0.01|0.000564|0|0|-0.05|-0.002818|-0.08|-0.00451|17.74|0.04|0.04|0.002255|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|SHIP|ODD|0|LYNYN|372|30967.99|1792|0|298|0|289|0|9|0|0|0|0|0|0.04047|0.00236|0.039899|0.002327|0.023658|0.001379|0.017584|0.001025|0.042718|0.002491|17.149765|0.042953|0.04255|0.002481|0.990625|2|0.03|0|296|0.030405|0||||||||748|0||||
T|UBSA|202608|SHIP|ODD|1000|LNNYN|336|458304.9|26621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHIP|ODD|1000|LNYYN|1559|1980222.9|114686|0|2071|0|2071|0|0|0|0|0|0|0|0.009633|0.000551|0.016026|0.000917|0.026919|0.00154|0.029648|0.001696|0.032337|0.001849|17.484215|0.05943|0.00466|0.000267|0.078404|2071|0.027385|0|0||0||||||||2570|0|36|0|0|0
T|UBSA|202608|SHIP|ODD|1000|LYNYN|144|180957.49|10338|0|3701|0|3520|0|181|0|0|0|0|0|0.035977|0.002052|0.04388|0.002503|0.042694|0.002435|0.059524|0.003395|0.021154|0.001207|17.532172|0.045128|0.036774|0.002098|0.814872|1136|0.013609|0.122359|2565|0.016374|0||||||||5608|0||||
T|UBSA|202608|SHIP|ODD|250|LNNYN|383|218023.24|12690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHIP|ODD|250|LNYYN|1951|1064603.51|62239|0|672|0|652|0|20|0|0|0|0|0|0.056176|0.003334|0.060818|0.00361|0.047589|0.002825|0.063408|0.003764|0.049375|0.002931|16.847024|0.089583|0.060313|0.00358|0.673256|672|0.014635|0.029762|0||0||||||||722|0|22|0|0|0.029762
T|UBSA|202608|SHIP|ODD|250|LYNYN|94|53064.37|3094|0|853|0|834|0|19|0|0|0|0|0|0.043962|0.002545|0.039578|0.002291|0.036811|0.002131|0.035275|0.002042|0.046049|0.002666|17.275979|0.047245|0.046073|0.002667|0.975186|25|0.02|0|828|0.022947|0||||||||1135|0||||
T|UBSA|202608|SHIP|ROUND|1000|LNNNN|80|222062.5|12850|12850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|890|373|
T|UBSA|202608|SHIP|ROUND|1000|LNNYN|2395|4390045.91|254236|0|542|0|542|0|0|0|0|0|0|0|-0.03941|-0.002242|-0.024649|-0.001403|0.002214|0.000126|-0.054649|-0.00311|-0.092694|-0.005274|17.574244||||||||||||||||||||4|0|0|0
T|UBSA|202608|SHIP|ROUND|1000|LNYNN|12|40068|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1005|579|
T|UBSA|202608|SHIP|ROUND|1000|LNYYN|3782|7422590.13|435544|0|5896|0|5596|0|300|0|0|0|0|0|-0.01797|-0.001028|-0.01103|-0.000631|-0.008055|-0.000461|-0.026102|-0.001493|-0.042987|-0.002458|17.488827|0.055595|0.007062|0.000404|0.127033|5896|0.024266|0.050882|0||0||||||||6404|70|54|0|0|0.050882
T|UBSA|202608|SHIP|ROUND|1000|LYNNN|3|11130.5|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHIP|ROUND|1000|LYNYN|159|348356.35|20073|0|3568|0|3568|0|0|0|0|0|0|0|0.023324|0.001323|0.023159|0.001314|0.030552|0.001733|0.033554|0.001903|0.035177|0.001995|17.629365|0.039795|0.038674|0.002194|0.971829|400|0.01|0|2968|0|200|0.01|0||||||4539|421||||
T|UBSA|202608|SHIP|ROUND|10000|LNNNN|4|41597.94|2335|2335|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHIP|ROUND|10000|LNNYN|5|78124.51|4446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHIP|ROUND|10000|LNYYN|6|94031.82|5228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHIP|ROUND|10000|LYNYN|17|245637.76|13847|0|2140|0|2140|0|0|0|0|0|0|0|-0.010173|-0.000562|-0.001654|-0.000091|-0.023388|-0.001291|-0.040631|-0.002243|0.033341|0.001841|18.111932|0.041752|0.031579|0.001744|0.756351|1237|0.0088|0|903|0|0||||||||1900|639||||
T|UBSA|202608|SHIP|ROUND|20000|LNNYN|3|71615.19|4045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHIP|ROUND|20000|LNYYN|3|97656.26|5440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHIP|ROUND|20000|LYNYN|19|549429.78|30535|0|1280|0|1180|0|100|0|0|0|0|0|-0.054477|-0.003072|-0.052586|-0.002966|-0.054195|-0.003056|-0.03693|-0.002083|0.031633|0.001784|17.731746|0.052695|0.048008|0.002707|0.911045|300|0.01|0|980|0.102041|0||||||||3290|322||||
T|UBSA|202608|SHIP|ROUND|5000|LNNNN|5|47362.25|2793|2793|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|SHIP|ROUND|5000|LNNYN|56|324303.06|18500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHIP|ROUND|5000|LNYYN|65|411752.3|23559|0|1434|0|1434|0|0|0|0|0|0|0|-0.067252|-0.003851|-0.056081|-0.003211|-0.070976|-0.004064|-0.096583|-0.005531|-0.022817|-0.001307|17.463243|0.044644|-0.001395|-0.00008|-0.03124|1434|0.02302|0|0||0||||||||800|634|3|0|0|0
T|UBSA|202608|SHIP|ROUND|5000|LYNYN|29|202240.32|11515|0|3265|0|2822|0|443|0|0|0|0|0|0.012028|0.000687|0.024717|0.001412|0.039669|0.002266|0.032172|0.001837|0.015103|0.000863|17.509351|0.066922|0.060392|0.003449|0.902426|866|0.012309|0.307159|2399|0.073781|0||||||||3720|1260||||
T|UBSA|202608|SHIP|ROUND|50000|LNNYN|3|418299.9|22779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHIP|ROUND|50000|LNYYN|2|124237.6|6977|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHIP|ROUND|50000|LYNYN|2|163550.16|9366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHLD|ODD|0|LNNYN|135|15515.43|232|0|2|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000143|-0.01|-0.000143|-0.01|-0.000143|0.05|0.000716|69.825||||||||||||||||||||1|0|0|0
T|UBSA|202608|SHLD|ODD|0|LNYYN|2872|350429.67|5112|0|177|0|173|0|4|0|0|0|0|0|0.001073|0.000016|0.002429|0.000035|0.006554|0.000095|0.008418|0.000122|0.021356|0.00031|68.94065|0.034972|0.00096|0.000014|0.027464|177|0.017006|0.022599|0||0||||||||177|0|84|0|0|0.022599
T|UBSA|202608|SHLD|ODD|0|LYNYN|181|22822.55|331|0|133|0|128|0|5|0|0|0|0|0|0.028647|0.000414|0.02782|0.000402|0.021353|0.000309|0.027594|0.000399|0.044887|0.000649|69.126241|0.031429|0.028647|0.000414|0.911483|12|0.015417|0|121|0.041322|0||||||||133|0||||
T|UBSA|202608|SHLD|ODD|1000|LNNYN|246|618273.75|9179|0|22|0|22|0|0|0|0|0|0|0|0.01|0.000151|0.01|0.000151|0.05|0.000757|0.09|0.001363|0.11|0.001666|66.035||||||||||||||||||||1|0|0|0
T|UBSA|202608|SHLD|ODD|1000|LNYYN|1623|4123294.09|60505|0|390|0|351|0|39|0|0|0|0|0|0.002128|0.000031|0.003436|0.000051|0.007846|0.000116|-0.01659|-0.000245|0.027436|0.000405|67.811692|0.038205|0.003128|0.000046|0.081879|390|0.017538|0.1|0||0||||||||541|0|18|0|0|0.1
T|UBSA|202608|SHLD|ODD|1000|LYNYN|55|154188.76|2256|0|855|0|855|0|0|0|0|0|0|0|0.02531|0.000371|0.025251|0.00037|0.029871|0.000438|0.042538|0.000624|0.016643|0.000244|68.191503|0.03255|0.027871|0.000409|0.85627|160|0.0125|0|695|0|0||||||||855|0||||
T|UBSA|202608|SHLD|ODD|250|LNNYN|146|74919.19|1099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHLD|ODD|250|LNYYN|1722|798764.46|11594|0|427|0|405|0|22|0|0|0|0|0|0.003583|0.000052|0.005691|0.000082|0.011991|0.000173|-0.004075|-0.000059|-0.00808|-0.000117|69.302084|0.054707|0.004754|0.000069|0.086901|427|0.024977|0.051522|0||0||||||||429|0|79|0|0|0.051522
T|UBSA|202608|SHLD|ODD|250|LYNYN|194|79302.29|1146|0|447|0|428|0|19|0|0|0|0|0|0.034609|0.000499|0.032908|0.000475|0.026711|0.000385|0.024564|0.000354|-0.003893|-0.000056|69.321488|0.03868|0.034765|0.000502|0.898785|83|0.010542|0.060241|364|0.038462|0||||||||450|0||||
T|UBSA|202608|SHLD|ODD|5000|LNNYN|17|107101.46|1582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHLD|ODD|5000|LNYYN|216|1245968.85|18325|0|103|0|103|0|0|0|0|0|0|0|0|0|-0.000971|-0.000015|0.004369|0.000066|-0.001748|-0.000026|-0.046602|-0.000704|66.197913|0.031553|0|0|0|103|0.015777|0|0||0||||||||370|0|4|0|0|0
T|UBSA|202608|SHLD|ODD|5000|LYNYN|31|185112.4|2714|0|1148|0|1148|0|0|0|0|0|0|0|0.04588|0.000678|0.036821|0.000544|0.05527|0.000817|0.053249|0.000787|0.017047|0.000252|67.626084|0.059834|0.046542|0.000688|0.777842|427|0.017869|0|721|0|0||||||||1148|0||||
T|UBSA|202608|SHLD|ROUND|10000|LNNYN|281|3812851.26|56216|0|230|0|230|0|0|0|0|0|0|0|-0.01|-0.000149|0.01|0.000149|0.01|0.000149|0.03|0.000447|0.14|0.002086|67.125||||||||||||||||||||2|0|0|0
T|UBSA|202608|SHLD|ROUND|10000|LNYNN|1|10679.04|162|0|162|0|162|0|0|0|0|0|0|0|-0.02|-0.000303|-0.02|-0.000303|0|0|-0.02|-0.000303|0.02|0.000303|65.925|0.03|0.01|0.000152|0.333333|162|0.01|0|0||0||||||||162|0|1|0|0|0
T|UBSA|202608|SHLD|ROUND|10000|LNYYN|611|8061635.78|118315|0|6330|0|5910|0|420|0|0|0|0|0|-0.000371|-0.000006|0.001856|0.000028|0.00649|0.000096|0.003344|0.00005|0.021041|0.000312|67.483055|0.033784|-0.000327|-0.000005|-0.00968|6330|0.017055|0.066351|0||0||||||||13690|0|68|0|0|0.066351
T|UBSA|202608|SHLD|ROUND|10000|LYNYN|39|543482.92|8091|0|2992|0|2792|0|200|0|0|0|0|0|0.025321|0.000374|0.022931|0.000339|0.011872|0.000175|-0.006303|-0.000093|-0.000027|0|67.700528|0.041049|0.029432|0.000435|0.716984|916|0.018974|0|2076|0.096339|0||||||||3171|27||||
T|UBSA|202608|SHLD|ROUND|20000|LNNYN|379|10251557.6|149412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHLD|ROUND|20000|LNYYN|132|3663461.1|54212|0|1226|0|1226|0|0|0|0|0|0|0|0.015212|0.000222|0.015212|0.000222|0.012145|0.000178|0.094625|0.001384|0.166085|0.002429|68.371827|0.019168|0|0|0|1226|0.009584|0|0||0||||||||2614|200|8|0|0|0
T|UBSA|202608|SHLD|ROUND|20000|LYNYN|20|584640.6|8629|0|4302|0|3902|0|400|0|0|0|0|0|0.034967|0.000511|0.031016|0.000453|0.038515|0.000563|0.042269|0.000617|0.042238|0.000617|68.45485|0.044544|0.033866|0.000495|0.760267|1292|0.017779|0|3010|0.13289|0||||||||5019|310||||
T|UBSA|202608|SHLD|ROUND|200000|LNYYN|1|232365|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHLD|ROUND|200000|LYNYN|1|232680|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHLD|ROUND|5000|LNNYN|12559|84997971.73|1256050|0|262|0|262|0|0|0|0|0|0|0|-0.013282|-0.000194|-0.003282|-0.000048|-0.025649|-0.000374|-0.06771|-0.000989|-0.014351|-0.00021|68.492939||||||||||||||||||||3|0|0|0
T|UBSA|202608|SHLD|ROUND|5000|LNYYN|3475|23923109.73|351109|0|3925|0|3825|0|100|0|0|0|0|0|0.000861|0.000013|0.004808|0.00007|0.005233|0.000076|0.007613|0.000111|0.040815|0.000595|68.568194|0.031888|0.005096|0.000074|0.159795|3925|0.013396|0.025478|0||0||||||||4355|0|43|0|0|0.025478
T|UBSA|202608|SHLD|ROUND|5000|LYNYN|178|1226410.84|18172|0|4830|0|4730|0|100|0|0|0|0|0|0.027062|0.000403|0.024702|0.000368|0.019431|0.00029|0.028331|0.000422|0.063443|0.000945|67.116701|0.041563|0.030996|0.000462|0.745753|1598|0.01597|0|3232|0.030941|0||||||||4846|0||||
T|UBSA|202608|SHLD|ROUND|50000|LNNNN|1|59535|900|846|54|0|0|0|0|0|54|0|0|0|0.02|0.000302|0.01|0.000151|-0.01|-0.000151|0.03|0.000453|0.03|0.000453|66.16||||||||||||||||||||1|672|529|1959
T|UBSA|202608|SHLD|ROUND|50000|LNNYN|45|3556718|51700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHLD|ROUND|50000|LNYNN|1|69850|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHLD|ROUND|50000|LNYYN|14|1225285.56|18386|0|800|0|800|0|0|0|0|0|0|0|0|0|-0.0175|-0.000263|0.0475|0.000714|0.175|0.00263|0.455|0.006838|66.53625|0.0225|0|0|0|800|0.01125|0|0||0||||||||1700|400|2|0|0|0
T|UBSA|202608|SHLD|ROUND|50000|LYNYN|6|395182.85|5848|0|1900|0|1900|0|0|0|0|0|0|0|0.042105|0.000628|0.026842|0.0004|-0.056316|-0.00084|-0.044737|-0.000667|-0.025263|-0.000377|67.049474|0.048421|0.046316|0.000691|0.956522|200|0.01|0|1700|0|0||||||||1200|1000||||
T|UBSA|202608|SHLS|ODD|0|LNNNN|1|84.1|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHLS|ODD|0|LNNYN|5246|237911.57|30229|0|11|0|11|0|0|0|0|0|0|0|0.01|0.001448|0.01|0.001448|0.01|0.001448|0.03|0.004345|0.01|0.001448|6.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|SHLS|ODD|0|LNYYN|4865|314034.04|39442|0|3079|0|2978|0|101|0|0|0|0|0|0.000032|0.000004|0.000023|0.000003|0.001127|0.000142|0.001159|0.000146|0.003823|0.000481|7.953564|0.012981|0.000075|0.000009|0.005754|3058|0.006498|0.033028|21|0|0||||||||3114|0|440|0|0|0.032803
T|UBSA|202608|SHLS|ODD|0|LYNNN|3|102.36|12|8|4|0|0|0|0|4|0|0|0|0|0.01|0.001065|0.02|0.00213|0.07|0.007455|0.11|0.011715|0.09|0.009585|9.39|0.02|0.02|0.00213|1|0|||4|252|0||||||||4|0||||
T|UBSA|202608|SHLS|ODD|0|LYNYN|1166|61936.77|7694|0|3593|0|3482|0|111|0|0|0|0|0|0.011136|0.001368|0.01066|0.00131|0.008787|0.00108|0.010331|0.00127|0.010927|0.001343|8.137336|0.012302|0.011845|0.001456|0.962896|131|0.00626|0|3462|0.032062|0||||||||3741|0||||
T|UBSA|202608|SHLS|ODD|250|LNNYN|529|305759.81|37021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHLS|ODD|250|LNYYN|2251|1182437.28|147070|0|5684|0|5635|0|49|0|0|0|0|0|0.001689|0.000215|0.003538|0.000451|0.004713|0.000601|0.010051|0.001282|-0.003974|-0.000507|7.840325|0.015176|0.001008|0.000129|0.066427|5684|0.007084|0.008621|0||0||||||||6224|0|100|0|0|0.008621
T|UBSA|202608|SHLS|ODD|250|LYNNN|2|1219.85|135|56|79|0|0|0|0|79|0|0|0|0|-0.01|-0.001127|-0.01|-0.001127|0.01|0.001127|0.05|0.005634|-0.15|-0.016901|8.875|0.01|0.01|0.001127|1|0|||79|462|0||||||||79|0||||
T|UBSA|202608|SHLS|ODD|250|LYNYN|323|161735.64|20054|0|5916|0|5899|0|17|0|0|0|0|0|0.009975|0.001266|0.008753|0.001111|0.001373|0.000174|0.002576|0.000327|0.017208|0.002184|7.877635|0.01312|0.012598|0.001599|0.960191|309|0.005|0|5607|0.003032|0||||||||8081|0||||
T|UBSA|202608|SHLS|ROUND|1000|LNNNN|46|77354.28|9576|8848|728|0|130|0|598|0|0|0|0|0|0.001758|0.000227|0.01|0.001291|0.018242|0.002355|0.047637|0.006151|0.104066|0.013436|7.74511||||||||||||||||||||2|1098|533|3.126374
T|UBSA|202608|SHLS|ROUND|1000|LNNYN|13092|24974403.43|3006653|0|2273|0|2273|0|0|0|0|0|0|0|-0.003088|-0.000352|-0.007527|-0.000857|-0.008033|-0.000915|-0.023678|-0.002696|0.011091|0.001263|8.781403||||||||||||||||||||13|0|0|0
T|UBSA|202608|SHLS|ROUND|1000|LNYNN|2|7988.4|951|354|597|0|322|0|0|175|0|100|0|0|-0.001206|-0.000144|0.022931|0.00273|0.06|0.007143|0.03|0.003571|0.09|0.010714|8.4|0.02|0|0|0|597|0.01|2067.080402|0||0||||||||951|0|2|951|554|2067.080402
T|UBSA|202608|SHLS|ROUND|1000|LNYYN|2893|5635623.25|704975|0|52886|0|52086|0|800|0|0|0|0|0|0.000086|0.000011|-0.000548|-0.00007|0.003053|0.000392|0.00357|0.000458|0.007307|0.000938|7.790936|0.012756|-0.000075|-0.00001|-0.005915|52886|0.006416|0.015127|0||0||||||||71747|1635|248|0|0|0.015127
T|UBSA|202608|SHLS|ROUND|1000|LYNNN|1|2104.83|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHLS|ROUND|1000|LYNYN|732|1612207.83|206526|0|61613|0|60778|0|835|0|0|0|0|0|0.00783|0.001027|0.007026|0.000921|0.005842|0.000766|-0.001629|-0.000214|0.00361|0.000473|7.626363|0.011197|0.010211|0.001339|0.911968|4415|0.007331|0|56998|0.01465|200|0.01|0||||||98120|1595||||
T|UBSA|202608|SHLS|ROUND|10000|LNNNN|1|17250|2500|2219|281|0|0|0|0|281|0|0|0|0|-0.01|-0.00145|-0.01|-0.00145|-0.01|-0.00145|-0.05|-0.007252|-0.03|-0.004351|6.895||||||||||||||||||||1|2067|486|833.864769
T|UBSA|202608|SHLS|ROUND|10000|LNNYN|3|35924.61|4333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHLS|ROUND|10000|LNYYN|183|2474462.32|310470|0|22650|0|21250|0|1400|0|0|0|0|0|-0.003769|-0.00046|-0.000419|-0.000051|0.008209|0.001002|0.024763|0.003024|0.035|0.004274|8.189075|0.011454|0.000602|0.000073|0.052536|21287|0.005774|0.065768|1363|0|0||||||||67319|1496|48|0|0|0.06181
T|UBSA|202608|SHLS|ROUND|10000|LYNYN|80|1098417.09|135409|0|22584|0|19493|0|3091|0|0|0|0|0|0.00413|0.000511|0.000868|0.000107|0.00237|0.000293|0.026942|0.003333|0.017155|0.002122|8.084498|0.01075|0.009664|0.001195|0.89904|3747|0.005267|0|18089|0.170877|748|0.01|0||||||62691|3590||||
T|UBSA|202608|SHLS|ROUND|20000|LNNNN|2|64170|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHLS|ROUND|20000|LNNYN|3|76330.73|8544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHLS|ROUND|20000|LNYYN|398|15310152.99|1899142|0|54291|0|52891|0|1400|0|0|0|0|0|0.005573|0.000683|0.017689|0.002167|0.031171|0.003818|0.016902|0.00207|0.040135|0.004916|8.163539|0.013291|0.000295|0.000036|0.022174|54291|0.006498|0.025787|0||0||||||||176101|6863|66|0|0|0.025787
T|UBSA|202608|SHLS|ROUND|20000|LYNYN|95|2751720.07|322236|0|36061|0|36061|0|0|0|0|0|0|0|-0.003176|-0.000392|-0.001187|-0.000146|-0.001073|-0.000132|0.000958|0.000118|0.011448|0.001412|8.108341|0.010194|0.00857|0.001057|0.840701|5890|0.005|0|30154|0|17|0.01|0||||||130203|4660||||
T|UBSA|202608|SHLS|ROUND|200000|LNYYN|66|16521615.17|2065098|0|598|0|598|0|0|0|0|0|0|0|0|0|0|0|0.005017|0.000668|0.010033|0.001336|0.011204|0.001492|7.508077|0.018361|0|0|0|598|0.009181|0|0||0||||||||15000|0|5|0|0|0
T|UBSA|202608|SHLS|ROUND|200000|LYNYN|8|1817935.47|211559|0|733|0|733|0|0|0|0|0|0|0|-0.048199|-0.005883|-0.038349|-0.004681|-0.0406|-0.004956|-0.1|-0.012206|-0.182497|-0.022276|8.192381|0.03985|0.03985|0.004864|1|0|||733|0|0||||||||1200|11||||
T|UBSA|202608|SHLS|ROUND|250|LNNNN|17|14911|1700|1300|400|0|0|0|0|100|0|200|0|100|0|0|0.0025|0.000284|0.02|0.002271|0.01|0.001136|-0.0375|-0.004259|8.805||||||||||||||||||||4|634|404|183246.93791
T|UBSA|202608|SHLS|ROUND|250|LNNYN|3763|3122626.45|378320|0|1144|0|1144|0|0|0|0|0|0|0|0.001626|0.000204|0.003654|0.000458|0.005026|0.00063|0.02771|0.003474|0.019572|0.002453|7.977413||||||||||||||||||||12|0|0|0
T|UBSA|202608|SHLS|ROUND|250|LNYYN|4098|3336994.31|413406|0|28110|0|27457|0|653|0|0|0|0|0|0.000833|0.000107|0.000798|0.000102|0.004037|0.000518|0.001927|0.000247|-0.001509|-0.000194|7.794893|0.013595|-0.000036|-0.000005|-0.002617|28110|0.006815|0.02323|0||0||||||||30036|0|296|0|0|0.02323
T|UBSA|202608|SHLS|ROUND|250|LYNNN|1|877|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHLS|ROUND|250|LYNYN|1883|1489222.56|189108|0|53820|0|53102|0|718|0|0|0|0|0|0.009052|0.001185|0.008134|0.001065|0.005835|0.000764|0.000915|0.00012|-0.004982|-0.000652|7.638168|0.012203|0.010673|0.001397|0.874629|7297|0.005916|0|46323|0.0155|200|0.01|0||||||66625|6||||
T|UBSA|202608|SHLS|ROUND|5000|LNNNN|4|25610|3300|2500|800|0|0|0|0|0|0|0|800|0|0.01|0.001407|0.01|0.001407|0.01|0.001407|0.01|0.001407|0.01|0.001407|7.105||||||||||||||||||||1|1235|934|44374
T|UBSA|202608|SHLS|ROUND|5000|LNNYN|12|73217.49|9304|0|98|0|98|0|0|0|0|0|0|0|-0.01|-0.00139|-0.01|-0.00139|-0.01|-0.00139|-0.01|-0.00139|-0.01|-0.00139|7.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|SHLS|ROUND|5000|LNYYN|293|2100717.52|266753|0|25005|0|23863|0|1142|0|0|0|0|0|0.001221|0.000156|0.001162|0.000148|0.003857|0.000492|0.010139|0.001294|0.015781|0.002014|7.833905|0.01198|0.00012|0.000015|0.010015|25005|0.00593|0.045671|0||0||||||||62249|886|69|0|0|0.045671
T|UBSA|202608|SHLS|ROUND|5000|LYNYN|146|1046481.79|130156|0|32408|0|30788|0|1620|0|0|0|0|0|0.007516|0.000933|0.008083|0.001003|0.002033|0.000252|0.013339|0.001655|0.008143|0.00101|8.058941|0.013231|0.012667|0.001572|0.957414|1109|0.008233|0|31299|0.051759|0||||||||71561|2508||||
T|UBSA|202608|SHLS|ROUND|50000|LNNYN|3|293499|39572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHLS|ROUND|50000|LNYYN|120|12989082.35|1597819|0|4807|0|4807|0|0|0|0|0|0|0|-0.009519|-0.00114|-0.010855|-0.0013|-0.011234|-0.001345|-0.029307|-0.00351|-0.008687|-0.00104|8.35003|0.011872|0|0|0|4807|0.005936|0|0||0||||||||36300|100|16|0|0|0
T|UBSA|202608|SHLS|ROUND|50000|LYNYN|31|3128066.78|379351|0|8151|0|8151|0|0|0|0|0|0|0|0.019303|0.002232|0.017496|0.002023|0.043503|0.00503|0.028167|0.003257|-0.014225|-0.001645|8.649471|0.029291|0.027543|0.003184|0.940314|625|0.0114|0|7526|0|0||||||||54643|1117||||
T|UBSA|202608|SHM|ODD|0|LNNYN|18|3816.89|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHM|ODD|0|LNYYN|78|6254.42|131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHM|ODD|0|LYNYN|53|3009.01|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHM|ODD|1000|LNNYN|3|4585.1|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHM|ODD|1000|LNYYN|288|647600.66|13572|0|117|0|117|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.00014|47.749359|0.01|0|0|0|117|0.005|0|0||0||||||||165|0|3|0|0|0
T|UBSA|202608|SHM|ODD|1000|LYNYN|34|96005|2012|0|604|0|604|0|0|0|0|0|0|0|0.004702|0.000099|0.005662|0.000119|0.005662|0.000119|0.005662|0.000119|0.006391|0.000134|47.659851|0.01|0.007583|0.000159|0.758278|73|0.01|0|531|0|0||||||||604|0||||
T|UBSA|202608|SHM|ODD|250|LNNYN|12|6110.35|128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHM|ODD|250|LNYYN|60|34671.65|727|0|17|0|17|0|0|0|0|0|0|0|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|47.645|0.01|0.01|0.00021|1|0|||17|0|0||||||||17|0|1|0|0|0
T|UBSA|202608|SHM|ODD|250|LYNYN|9|5439.59|114|0|49|0|49|0|0|0|0|0|0|0|0.012041|0.000252|0.012041|0.000252|0.01|0.00021|0.01|0.00021|0.01|0.00021|47.69051|0.012041|0.012041|0.000252|1|0|||49|0|0||||||||49|0||||
T|UBSA|202608|SHM|ROUND|1000|LNNYN|450|2146740|45000|0|581|0|581|0|0|0|0|0|0|0|-0.01|-0.000209|-0.01|-0.000209|-0.01|-0.000209|-0.008279|-0.000173|-0.004836|-0.000101|47.775327||||||||||||||||||||6|0|0|0
T|UBSA|202608|SHM|ROUND|1000|LNYYN|1077|5147367.28|107843|0|618|0|618|0|0|0|0|0|0|0|0.001618|0.000034|0.001618|0.000034|0.001618|0.000034|0.001618|0.000034|0.001618|0.000034|47.678803|0.011618|0|0|0|618|0.005809|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|SHM|ROUND|1000|LYNYN|112|534170.54|11201|0|3358|0|3358|0|0|0|0|0|0|0|0.008606|0.000181|0.008606|0.000181|0.008606|0.000181|0.008106|0.00017|0.006117|0.000128|47.661292|0.01|0.009404|0.000197|0.940441|100|0.01|0|3258|0|0||||||||3800|0||||
T|UBSA|202608|SHM|ROUND|10000|LNNYN|10|143064|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHM|ROUND|10000|LNYYN|37|577582.73|12110|0|167|0|167|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011976|-0.000251|47.686856|0.01|0|0|0|167|0.005|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|SHM|ROUND|10000|LYNYN|20|303287.26|6351|0|1264|0|1264|0|0|0|0|0|0|0|-0.007532|-0.000158|-0.001297|-0.000027|-0.001297|-0.000027|-0.001297|-0.000027|-0.020316|-0.000426|47.662057|0.010158|0.010158|0.000213|1|0|||1264|0|0||||||||1980|0||||
T|UBSA|202608|SHM|ROUND|20000|LNNNN|1|24799.6|521|521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHM|ROUND|20000|LNNYN|1|23900|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHM|ROUND|20000|LNYYN|62|1980901.67|41538|0|131|0|131|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.665|0.01|0|0|0|131|0.005|0|0||0||||||||995|0|1|0|0|0
T|UBSA|202608|SHM|ROUND|20000|LYNYN|22|626715.06|13122|0|90|0|90|0|0|0|0|0|0|0|0.018889|0.000396|0.018889|0.000396|0.018889|0.000396|0.018889|0.000396|0.012222|0.000256|47.747222|0.018889|0.018889|0.000396|1|0|||90|0|0||||||||2408|0||||
T|UBSA|202608|SHM|ROUND|5000|LNNYN|77|734428|15400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHM|ROUND|5000|LNYYN|929|7385951.58|154779|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.00007|-0.003333|-0.00007|-0.003333|-0.00007|47.716667|0.01|0|0|0|600|0.005|0|0||0||||||||711|0|4|0|0|0
T|UBSA|202608|SHM|ROUND|5000|LYNNN|1|5225|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHM|ROUND|5000|LYNYN|27|222980.3|4674|0|1529|0|1529|0|0|0|0|0|0|0|0.002479|0.000052|0.002479|0.000052|0.002479|0.000052|0.00346|0.000073|0.004114|0.000086|47.680782|0.01|0.004768|0.0001|0.476782|400|0.01|0|1129|0|0||||||||1679|0||||
T|UBSA|202608|SHM|ROUND|50000|LNYYN|90|9348093.76|195826|0|1335|0|1335|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000419|47.775|0.01|0|0|0|1335|0.005|0|0||0||||||||400|935|1|0|0|0
T|UBSA|202608|SHM|ROUND|50000|LYNYN|1|71269.44|1496|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|0.01|0.00021|47.635|0.01|0.01|0.00021|1|0|||1000|0|0||||||||1496|0||||
T|UBSA|202608|SHMD|ODD|0|LNNNN|15|67.86|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHMD|ODD|0|LNNYN|492|14935.45|3535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHMD|ODD|0|LNYYN|3602|193732.48|47589|0|505|0|505|0|0|0|0|0|0|0|0.00202|0.000567|0.00299|0.000839|0.008554|0.002401|0.011604|0.003257|0.011564|0.003246|3.562535|0.016436|0.001584|0.000445|0.096386|505|0.007426|0|0||0||||||||515|0|33|0|0|0
T|UBSA|202608|SHMD|ODD|0|LYNNN|3|13.83|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHMD|ODD|0|LYNYN|337|26577.54|6140|0|985|0|938|0|47|0|0|0|0|0|0.019096|0.004314|0.020254|0.004575|0.017523|0.003958|0.016873|0.003811|0.031168|0.00704|4.427066|0.022843|0.02201|0.004972|0.963556|17|0.024118|0|968|0.048554|0||||||||1824|0||||
T|UBSA|202608|SHMD|ODD|250|LNNYN|20|6493.99|1368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHMD|ODD|250|LNYYN|1215|390151.03|94387|0|617|0|617|0|0|0|0|0|0|0|0.010891|0.002736|0.013371|0.003358|0.009173|0.002304|0.012156|0.003053|0.027553|0.00692|3.981467|0.027439|0.010891|0.002736|0.396929|617|0.008274|0|0||0||||||||617|0|8|0|0|0
T|UBSA|202608|SHMD|ODD|250|LYNYN|90|31863.45|6530|0|858|0|855|0|3|0|0|0|0|0|0.023718|0.004635|0.023788|0.004648|0.013182|0.002576|-0.00134|-0.000262|-0.009231|-0.001804|5.117617|0.023858|0.023858|0.004662|1|0|||858|0.003497|0||||||||1808|0||||
T|UBSA|202608|SHMD|ROUND|1000|LNNNN|308|462611|106100|105810|290|0|0|0|0|0|290|0|0|0|-0.03|-0.00916|-0.02|-0.006107|0|0|-0.02|-0.006107|-0.06|-0.018321|3.275||||||||||||||||||||1|826|453|5464.844828
T|UBSA|202608|SHMD|ROUND|1000|LNNYN|177|205160.75|41051|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001835|0.02|0.00367|-0.1|-0.018349|-0.09|-0.016514|0.01|0.001835|5.45||||||||||||||||||||1|0|0|0
T|UBSA|202608|SHMD|ROUND|1000|LNYNN|6|7827|1600|1000|600|0|100|0|0|0|200|0|0|300|-0.001667|-0.000327|-0.001667|-0.000327|0.013333|0.002614|0.01|0.00196|0.076667|0.015028|5.101667|0.043333|0.003333|0.000653|0.076923|600|0.02|1001693.641667|0||0||||||||600|100|3|556|500|1001693.641667
T|UBSA|202608|SHMD|ROUND|1000|LNYYN|488|780583.33|169625|0|4989|0|4789|0|200|0|0|0|0|0|-0.005384|-0.001467|-0.000293|-0.00008|-0.00204|-0.000556|0.009102|0.002481|0.130673|0.035616|3.668986|0.019066|-0.002967|-0.000809|-0.155593|4989|0.011016|0.040088|0||0||||||||8805|300|17|0|0|0.040088
T|UBSA|202608|SHMD|ROUND|1000|LYNNN|1|1008|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHMD|ROUND|1000|LYNYN|182|332729.86|82352|0|12441|0|12441|0|0|0|0|0|0|0|0.000031|0.000008|0.00247|0.000644|-0.002204|-0.000575|-0.005351|-0.001396|0.016654|0.004344|3.833693|0.017819|0.015786|0.004118|0.885917|1924|0.006572|0|10517|0|0||||||||20280|823||||
T|UBSA|202608|SHMD|ROUND|10000|LNYYN|1|11953.96|3034|0|180|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.010152|-0.02|-0.005076|3.94|0.02|0|0|0|180|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|SHMD|ROUND|10000|LYNYN|5|62903.2|12960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHMD|ROUND|20000|LNNYN|1|25099.36|4388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHMD|ROUND|20000|LYNYN|7|170686.14|42240|0|2941|0|2941|0|0|0|0|0|0|0|-0.003941|-0.001125|-0.003941|-0.001125|-0.002241|-0.00064|0.001159|0.000331|-0.02524|-0.007205|3.5033|0.01|0.00966|0.002757|0.965998|100|0.005|0|2841|0|0||||||||14500|0||||
T|UBSA|202608|SHMD|ROUND|250|LNNNN|13|8670.92|1887|1300|587|0|0|0|0|200|153|36|198|0|0.012521|0.002363|0.011516|0.002174|0.011431|0.002157|0.02598|0.004903|0.123543|0.023317|5.29833||||||||||||||||||||5|434|375|44233.020443
T|UBSA|202608|SHMD|ROUND|250|LNNYN|2590|1422197.8|332740|0|547|0|547|0|0|0|0|0|0|0|0.000859|0.000187|0.027203|0.005925|-0.005594|-0.001218|-0.007422|-0.001617|-0.038172|-0.008314|4.591399||||||||||||||||||||5|0|0|0
T|UBSA|202608|SHMD|ROUND|250|LNYNN|4|2696.4|504|234|270|0|0|0|0|270|0|0|0|0|0|0|0|0|0.04|0.007477|0.04|0.007477|0.18|0.033645|5.35|0.02|0|0|0|270|0.01|755.959259|0||0||||||||200|70|2|28|0|755.959259
T|UBSA|202608|SHMD|ROUND|250|LNYYN|5006|2349193.11|578126|0|17978|0|17678|0|300|0|0|0|0|0|0.003014|0.000897|0.002739|0.000815|0.002304|0.000686|0.010972|0.003265|0.0192|0.005713|3.360562|0.023706|0.004038|0.001201|0.170323|17758|0.009956|0.016894|220|0|0||||||||20733|0|182|0|0|0.016687
T|UBSA|202608|SHMD|ROUND|250|LYNYN|296|163974.77|40735|0|6977|0|6792|0|185|0|0|0|0|0|0.01249|0.003053|0.013592|0.003323|0.008851|0.002164|0.000728|0.000178|-0.001465|-0.000358|4.090505|0.020215|0.01963|0.004799|0.971072|569|0.0071|0|6308|0.029328|100|0.02|0||||||9809|11||||
T|UBSA|202608|SHMD|ROUND|5000|LNNNN|10|53270|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|370|17|
T|UBSA|202608|SHMD|ROUND|5000|LNNYN|6|38197.78|8361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHMD|ROUND|5000|LNYYN|84|670616.57|181962|0|3041|0|3041|0|0|0|0|0|0|0|-0.001588|-0.000454|0.010122|0.002895|0.049911|0.014278|0.106406|0.030438|0.21124|0.060427|3.495788|0.033482|0|0|0|3041|0.016741|0|0||0||||||||7568|1280|7|0|0|0
T|UBSA|202608|SHMD|ROUND|5000|LYNYN|13|87055.45|21302|0|670|0|670|0|0|0|0|0|0|0|0.006418|0.001735|0.010896|0.002945|0.018358|0.004962|0.018358|0.004962|0.037463|0.010126|3.699478|0.01|0.008507|0.0023|0.850746|100|0.005|0|570|0|0||||||||4000|0||||
T|UBSA|202608|SHMDW|ODD|0|LNNNN|14|33.56|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|SHMDW|ODD|0|LNYYN|2|137|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHMDW|ROUND|0|LNNNN|4|674.48|456|456|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|15|
T|UBSA|202608|SHMDW|ROUND|0|LNYYN|2|306|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHMDW|ROUND|1000|LNNNN|11|22910.77|15005|14908|97|0|0|0|0|0|0|0|0|97|-0.12|-0.076433|-0.12|-0.076433|-0.12|-0.076433|-0.12|-0.076433|-0.12|-0.076433|1.57||||||||||||||||||||1|112|15|2463479
T|UBSA|202608|SHNY|ODD|0|LNNYN|6|340.69|32|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000878|-0.01|-0.000878|-0.01|-0.000878|-0.03|-0.002635|0.01|0.000878|11.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|SHNY|ODD|0|LNYYN|275|16559.78|1629|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.007273|0.000644|0.007273|0.000644|-0.007273|-0.000644|11.285|0.01|0|0|0|11|0.005|0|0||0||||||||11|0|2|0|0|0
T|UBSA|202608|SHNY|ODD|0|LYNYN|37|2669.18|252|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000886|0.01|0.000886|0.01|0.000886|-0.03|-0.002658|-0.01|-0.000886|11.285|0.01|0.01|0.000886|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|SHNY|ODD|1000|LNNYN|7|7663.28|666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHNY|ODD|1000|LNYYN|5|5168.65|457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHNY|ODD|1000|LYNYN|1|1010.7|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHNY|ODD|250|LNNYN|371|184760.56|19082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHNY|ODD|250|LNYYN|138|76371.56|7605|0|61|0|61|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002076|-0.04|-0.004152|-0.04|-0.004152|9.635|0.01|0|0|0|61|0.005|0|0||0||||||||61|0|1|0|0|0
T|UBSA|202608|SHNY|ODD|250|LYNYN|19|10025.07|987|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHNY|ROUND|1000|LNNNN|39|165384|15600|15600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHNY|ROUND|1000|LNNYN|2743|3186541.9|296521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHNY|ROUND|1000|LNYYN|249|560290.19|54540|0|699|0|699|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007182|-0.000767|-0.02|-0.002137|9.361066|0.01|0|0|0|699|0.005|0|0||0||||||||999|0|3|0|0|0
T|UBSA|202608|SHNY|ROUND|1000|LYNNN|16|64588|6400|6400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHNY|ROUND|1000|LYNYN|108|288247.14|27676|0|2126|0|2126|0|0|0|0|0|0|0|0.009897|0.000959|0.011778|0.001141|0.005155|0.0005|0.022371|0.002168|0.009125|0.000884|10.319579|0.009478|0.009478|0.000918|1|0|||2126|0|0||||||||2126|0||||
T|UBSA|202608|SHNY|ROUND|10000|LNNNN|2|28844|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHNY|ROUND|10000|LNNYN|26|350299|33300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHNY|ROUND|10000|LNYYN|90|1256849.14|116516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHNY|ROUND|10000|LYNNN|5|70683|7000|7000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHNY|ROUND|10000|LYNYN|25|348647.3|33695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHNY|ROUND|20000|LNNNN|4|129280|12300|12300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHNY|ROUND|20000|LNNYN|14|502210|47500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHNY|ROUND|20000|LNYYN|12|303193.71|27709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHNY|ROUND|20000|LYNNN|13|393745|39200|36700|2500|0|2500|0|0|0|0|0|0|0|0.01|0.001021|-0.01|-0.001021|-0.01|-0.001021|0.01|0.001021|0.01|0.001021|9.795|0.01|0.01|0.001021|1|0|||2500|0|0||||||||2500|0||||
T|UBSA|202608|SHNY|ROUND|20000|LYNYN|57|1686100.81|156726|0|4424|0|4424|0|0|0|0|0|0|0|0.01|0.000928|0.01|0.000928|0.024503|0.002273|0.015497|0.001438|0.015497|0.001438|10.7784|0.01|0.01|0.000928|1|0|||4424|0|0||||||||17047|0||||
T|UBSA|202608|SHNY|ROUND|250|LNNYN|1612|1497577.83|161201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHNY|ROUND|250|LNYYN|21|19856.56|2111|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.001417|0.02|0.002126|-0.046667|-0.00496|9.408333|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|SHNY|ROUND|250|LYNYN|11|10106|1100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001011|0.01|0.001011|0.01|0.001011|0.03|0.003032|0.01|0.001011|9.895|0.01|0.01|0.001011|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|SHNY|ROUND|5000|LNNNN|1|7920|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHNY|ROUND|5000|LNNYN|22|182844|17300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHNY|ROUND|5000|LNYYN|90|559047.88|54829|0|700|0|0|0|700|0|0|0|0|0|0|0|0|0|0.02|0.002236|0|0|0.1|0.011179|8.945|0.01|0|0|0|700|0.005|1|0||0||||||||700|0|1|0|0|1
T|UBSA|202608|SHNY|ROUND|5000|LYNNN|2|15970|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHNY|ROUND|5000|LYNYN|57|350918.07|34646|0|2546|0|2546|0|0|0|0|0|0|0|0.016646|0.001602|0.016646|0.001602|0.005287|0.000509|0.028005|0.002694|-0.023354|-0.002247|10.393476|0.01|0.01|0.000962|1|0|||2546|0|0||||||||3100|0||||
T|UBSA|202608|SHNY|ROUND|50000|LYNYN|5|400217|38200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHO|ODD|0|LNNYN|908|57172.93|5044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHO|ODD|0|LNYYN|4977|483892.6|43329|0|358|0|345|0|13|0|0|0|0|0|0|0|0.000112|0.00001|0.003045|0.000272|0.004441|0.000397|0.00257|0.00023|11.193184|0.010056|0|0|0|358|0.005028|0.036313|0||0||||||||381|0|108|0|0|0.036313
T|UBSA|202608|SHO|ODD|0|LYNYN|686|47974.2|4298|0|1757|0|1698|0|59|0|0|0|0|0|0.009408|0.000843|0.00881|0.000789|0.008327|0.000746|0.007188|0.000644|0.005731|0.000514|11.16068|0.010194|0.009903|0.000887|0.971524|57|0.005|0|1697|0.034767|3|0.01|0||||||1925|0||||
T|UBSA|202608|SHO|ODD|1000|LNNYN|30|31995.54|2757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHO|ODD|1000|LNYYN|311|329881.17|29516|0|162|0|162|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001783|-0.012222|-0.001089|-0.012222|-0.001089|11.22|0.01|0|0|0|162|0.005|0|0||0||||||||191|0|2|0|0|0
T|UBSA|202608|SHO|ODD|1000|LYNYN|45|47648.64|4279|0|1542|0|1445|0|97|0|0|0|0|0|0.010071|0.000907|0.008787|0.000791|0.006362|0.000573|0.005739|0.000517|-0.004669|-0.00042|11.107792|0.010071|0.010071|0.000907|1|0|||1542|0.062905|0||||||||2378|0||||
T|UBSA|202608|SHO|ODD|250|LNNYN|294|156459.02|13840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHO|ODD|250|LNYYN|3143|1563525.07|140566|0|1406|0|1399|0|7|0|0|0|0|0|0.000107|0.00001|0.000107|0.00001|0.004495|0.000407|0.006515|0.000589|-0.001679|-0.000152|11.055292|0.011394|0.000107|0.00001|0.009363|1406|0.005644|0.004979|0||0||||||||1599|0|32|0|0|0.004979
T|UBSA|202608|SHO|ODD|250|LYNYN|467|249896.47|22433|0|5549|0|5334|0|215|0|0|0|0|0|0.00969|0.000869|0.00969|0.000869|0.007708|0.000691|0.005592|0.000501|-0.001319|-0.000118|11.156871|0.01|0.00973|0.000872|0.972968|150|0.005|0|5399|0.039822|0||||||||9096|0||||
T|UBSA|202608|SHO|ROUND|1000|LNNNN|39|153043.74|13882|11660|2222|0|0|0|152|0|0|362|1296|412|0.001863|0.000174|0.001863|0.000174|0.001863|0.000174|0.008596|0.000803|-0.014383|-0.001343|10.708983||||||||||||||||||||9|3913|3713|137065.932043
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T|UBSA|202608|SHO|ROUND|1000|LNYYN|33476|42015954.97|3797036|0|24823|0|24182|0|641|0|0|0|0|0|0.001306|0.000116|0.003123|0.000278|0.007165|0.000638|0.008276|0.000737|0.009094|0.00081|11.225426|0.010384|0|0|0|24823|0.005192|0.025823|0||0||||||||28354|0|195|0|0|0.025823
T|UBSA|202608|SHO|ROUND|1000|LYNNN|1|3852|360|349|11|0|11|0|0|0|0|0|0|0|0.01|0.000934|0.01|0.000934|0.01|0.000934|0.01|0.000934|0.01|0.000934|10.705|0.01|0.01|0.000934|1|0|||11|0|0||||||||360|0||||
T|UBSA|202608|SHO|ROUND|1000|LYNYN|1173|1770396.49|158629|0|45347|0|44012|0|1335|0|0|0|0|0|0.009759|0.000875|0.009704|0.00087|0.008259|0.00074|0.008279|0.000742|0.010657|0.000956|11.15338|0.010527|0.010336|0.000927|0.98188|865|0.005|0.115607|44482|0.027764|0||||||||74783|0||||
T|UBSA|202608|SHO|ROUND|10000|LNNNN|40|459643.91|41121|38904|2217|0|0|0|0|542|1651|24|0|0|-0.026888|-0.002472|-0.026888|-0.002472|-0.026888|-0.002472|-0.097785|-0.008992|-0.080221|-0.007377|10.87491||||||||||||||||||||3|4363|3166|1085.553451
T|UBSA|202608|SHO|ROUND|10000|LNNYN|10|150043.66|13193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHO|ROUND|10000|LNYNN|1|15034.35|1373|0|1373|0|0|0|0|914|459|0|0|0|0.023343|0.002134|0.023343|0.002134|0.036657|0.003351|0.01|0.000914|-0.03|-0.002742|10.94|0.04|0.02|0.001828|0.5|1373|0.01|1047.723962|0||0||||||||1100|273|1|100|0|1047.723962
T|UBSA|202608|SHO|ROUND|10000|LNYYN|433|6042228.13|544356|0|2368|0|2368|0|0|0|0|0|0|0|-0.000025|-0.000002|-0.000025|-0.000002|-0.007382|-0.000638|-0.001056|-0.000091|0.013657|0.001181|11.56633|0.01|0|0|0|2368|0.005|0|0||0||||||||10238|0|8|0|0|0
T|UBSA|202608|SHO|ROUND|10000|LYNYN|41|592555.17|53015|0|7725|0|7214|0|511|0|0|0|0|0|0.004378|0.000388|0.003314|0.000294|0.004518|0.000401|0.001885|0.000167|0.007568|0.000671|11.275567|0.01|0.009867|0.000875|0.986667|103|0.005|0|7622|0.067043|0||||||||28542|335||||
T|UBSA|202608|SHO|ROUND|20000|LNNNN|5|150306.42|14002|13885|117|0|0|0|0|0|0|0|84|33|-0.01|-0.000933|-0.01|-0.000933|-0.019402|-0.00181|-0.019402|-0.00181|-0.011197|-0.001044|10.720128||||||||||||||||||||3|9097|8927|183198.854701
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T|UBSA|202608|SHO|ROUND|20000|LNYYN|440|14008249.62|1275757|0|3051|0|2651|0|400|0|0|0|0|0|0|0|0|0|0.003494|0.000306|0.007624|0.000669|0.01549|0.001359|11.401441|0.010328|0|0|0|3051|0.005164|0.131105|0||0||||||||18251|0|8|0|0|0.131105
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T|UBSA|202608|SHO|ROUND|20000|LYNYN|29|859364.98|76665|0|11225|0|8859|0|2366|0|0|0|0|0|0.001691|0.000153|0.002282|0.000206|-0.006519|-0.000589|-0.002469|-0.000223|-0.000935|-0.000084|11.074822|0.01001|0.009315|0.000841|0.93058|390|0.01|0|10835|0.218366|0||||||||51304|0||||
T|UBSA|202608|SHO|ROUND|200000|LNNYN|3|987151.8|90116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHO|ROUND|200000|LNYYN|5|1306745.76|116521|0|29|0|29|0|0|0|0|0|0|0|0|0|-0.02|-0.001787|-0.02|-0.001787|-0.02|-0.001787|-0.02|-0.001787|11.195|0.01|0|0|0|29|0.005|0|0||0||||||||10400|0|1|0|0|0
T|UBSA|202608|SHO|ROUND|200000|LYNYN|3|780518.22|71656|0|4771|0|4771|0|0|0|0|0|0|0|-0.018323|-0.00168|-0.018323|-0.00168|-0.018323|-0.00168|-0.018323|-0.00168|-0.018323|-0.00168|10.905|0.01|0.001677|0.000154|0.16768|3971|0.005|0|800|0|0||||||||10500|0||||
T|UBSA|202608|SHO|ROUND|5000|LNNNN|18|112157.17|10061|9239|822|0|0|0|0|112|400|180|0|130|0.013844|0.001258|0.013844|0.001258|0.033309|0.003027|0.038175|0.003469|0.028443|0.002585|11.003783||||||||||||||||||||4|2505|2266|81619.905327
T|UBSA|202608|SHO|ROUND|5000|LNNYN|96|629220.7|56264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHO|ROUND|5000|LNYYN|630|4559544.27|410928|0|8018|0|7418|0|600|0|0|0|0|0|0.000748|0.000067|0.002405|0.000214|0.010903|0.000969|0.00988|0.000878|0.016695|0.001484|11.250035|0.01|0|0|0|8018|0.005|0.074832|0||0||||||||12099|0|21|0|0|0.074832
T|UBSA|202608|SHO|ROUND|5000|LYNYN|66|424490.07|37643|0|13071|0|11630|0|1441|0|0|0|0|0|0.013497|0.001208|0.011698|0.001047|0.008146|0.000729|0.021576|0.001931|0.026961|0.002413|11.175542|0.016462|0.016003|0.001432|0.972115|500|0.006|0|12571|0.114629|0||||||||26166|0||||
T|UBSA|202608|SHO|ROUND|50000|LNNYN|8|675486.17|60246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHO|ROUND|50000|LNYYN|139|12139311.02|1106145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHO|ROUND|50000|LYNYN|11|971736.89|86996|0|3978|0|3978|0|0|0|0|0|0|0|-0.002147|-0.00019|-0.002147|-0.00019|-0.01178|-0.001045|-0.011277|-0.001|0.014027|0.001244|11.277192|0.01|0.009246|0.00082|0.924585|300|0.005|0|3678|0|0||||||||41628|0||||
T|UBSA|202608|SHO-H|ODD|0|LNNNN|25|3287.96|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|8|
T|UBSA|202608|SHO-H|ODD|0|LNYYN|4|134.4|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHO-H|ODD|250|LNNNN|15|7217.67|325|325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|UBSA|202608|SHO-H|ROUND|1000|LNNNN|17|37720|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|UBSA|202608|SHO-H|ROUND|1000|LNYYN|1|2218|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHO-I|ODD|0|LNNNN|13|1380.15|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|10|
T|UBSA|202608|SHO-I|ODD|250|LNNNN|3|2086.56|97|91|6|0|0|0|0|0|0|0|6|0|-0.27|-0.012579|-0.27|-0.012579|-0.27|-0.012579|-0.27|-0.012579|-0.11|-0.005125|21.465||||||||||||||||||||1|4|0|41609
T|UBSA|202608|SHO-I|ROUND|1000|LNNNN|16|34371|1600|1050|550|0|0|0|2|0|244|236|68|0|-0.254545|-0.011859|-0.256364|-0.011944|-0.256073|-0.01193|-0.228182|-0.010631|-0.096364|-0.00449|21.464091||||||||||||||||||||6|324|164|18253.629091
T|UBSA|202608|SHOC|ODD|0|LNNYN|13|1988.61|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHOC|ODD|0|LNYYN|77|11248.26|106|0|4|0|4|0|0|0|0|0|0|0|0.15|0.001386|0.105|0.00097|-0.1275|-0.001178|-0.175|-0.001617|-0.135|-0.001247|108.255|0.195|0.15|0.001386|0.769231|4|0.0225|0|0||0||||||||4|0|3|0|0|0
T|UBSA|202608|SHOC|ODD|0|LYNYN|24|3206.36|30|0|10|0|10|0|0|0|0|0|0|0|0.153|0.001425|0.146|0.00136|0.111|0.001034|0.079|0.000736|-0.11|-0.001025|107.361|0.192|0.154|0.001434|0.802083|10|0.019|0|0||0||||||||10|0||||
T|UBSA|202608|SHOC|ODD|1000|LNNNN|3833|16179177.76|151876|151876|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|156|4|
T|UBSA|202608|SHOC|ODD|1000|LNNYN|19|54578.36|514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHOC|ODD|1000|LNYNN|5|18072.3|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|33|0|
T|UBSA|202608|SHOC|ODD|1000|LNYYN|112|320832.02|3049|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHOC|ODD|1000|LYNYN|1|3909.79|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHOC|ODD|10000|LNYYN|2|20588.04|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHOC|ODD|250|LNNYN|3|967.32|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHOC|ODD|250|LNYYN|29|18320.51|174|0|4|0|4|0|0|0|0|0|0|0|-0.06|-0.000562|-0.07|-0.000656|-0.45|-0.004216|-0.55|-0.005153|-0.55|-0.005153|106.73|0.2|-0.06|-0.000562|-0.3|4|0.13|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|SHOC|ODD|250|LYNYN|2|634.8|6|0|3|0|3|0|0|0|0|0|0|0|-0.06|-0.000563|0.08|0.00075|-0.22|-0.002064|-0.32|-0.003002|-0.32|-0.003002|106.605|0.19|0.15|0.001407|0.789474|3|0.02|0|0||0||||||||3|0||||
T|UBSA|202608|SHOC|ODD|5000|LNNYN|3|23477.7|226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHOC|ODD|5000|LNYYN|33|237802.35|2257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHOC|ODD|5000|LYNYN|3|21577.2|203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHOC|ROUND|10000|LNNNN|3207|33888939|320700|320696|4|0|0|0|0|1|2|0|1|0|-0.16|-0.00146|-0.165|-0.001506|-0.2275|-0.002076|-0.2075|-0.001893|-0.425|-0.003878|109.595||||||||||||||||||||3|321|139|15568
T|UBSA|202608|SHOC|ROUND|10000|LNYNN|13|138434|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHOC|ROUND|10000|LNYYN|6|65232|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHOC|ROUND|10000|LYNYN|5|54402|500|0|100|0|100|0|0|0|0|0|0|0|0.18|0.001766|0.2|0.001963|0.17|0.001668|0.25|0.002453|1.77|0.017368|101.91|0.22|0.2|0.001963|0.909091|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|SHOE|ODD|0|LNNNN|1|15.56|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|SHOE|ODD|0|LNNYN|655|48495.77|3142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHOE|ODD|0|LNYNN|1|14.32|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000698|0.03|0.002095|0.03|0.002095|14.32|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SHOE|ODD|0|LNYYN|7146|425840.73|27727|0|341|0|334|0|7|0|0|0|0|0|0.000704|0.000046|0.000088|0.000006|0.004604|0.000304|0.007331|0.000484|0.022141|0.001462|15.147258|0.02478|0.00132|0.000087|0.053254|341|0.01173|0.020528|0||0||||||||365|0|103|0|0|0.020528
T|UBSA|202608|SHOE|ODD|0|LYNNN|3|262.53|18|17|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000694|0.01|0.000694|-0.02|-0.001387|-0.09|-0.006243|0.23|0.015956|14.415|0.01|0.01|0.000694|1|0|||1|1|0||||||||1|0||||
T|UBSA|202608|SHOE|ODD|0|LYNYN|614|31607.94|2069|0|1325|0|1310|0|15|0|0|0|0|0|0.020838|0.001361|0.019872|0.001298|0.016091|0.001051|0.013238|0.000865|0.017125|0.001119|15.307864|0.024574|0.022845|0.001492|0.929668|80|0.014313|0.025|1245|0.010442|0||||||||1384|0||||
T|UBSA|202608|SHOE|ODD|1000|LNNYN|294|328555.76|23582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHOE|ODD|1000|LNYYN|385|463409.13|30761|0|288|0|194|0|94|0|0|0|0|0|0|0|0|0|0.006528|0.000426|0.000417|0.000027|-0.004236|-0.000276|15.336319|0.013333|0|0|0|288|0.006667|0.326389|0||0||||||||366|0|4|0|0|0.326389
T|UBSA|202608|SHOE|ODD|1000|LYNYN|61|76130.65|5068|0|838|0|838|0|0|0|0|0|0|0|0.015895|0.001053|0.01574|0.001043|0.003604|0.000239|0.016205|0.001074|0.049272|0.003264|15.093347|0.021492|0.021492|0.001424|1|0|||838|0|0||||||||1356|0||||
T|UBSA|202608|SHOE|ODD|250|LNNYN|167|76353.39|5031|0|33|0|33|0|0|0|0|0|0|0|-0.05|-0.003295|-0.05|-0.003295|-0.05|-0.003295|-0.08|-0.005272|-0.01|-0.000659|15.175||||||||||||||||||||1|0|0|0
T|UBSA|202608|SHOE|ODD|250|LNYYN|1528|761296.62|50948|0|508|0|508|0|0|0|0|0|0|0|0.003346|0.000219|0.006181|0.000405|0.009587|0.000628|0.018996|0.001244|0.02439|0.001598|15.264724|0.027795|0.000709|0.000046|0.025496|508|0.013543|0|0||0||||||||713|0|19|0|0|0
T|UBSA|202608|SHOE|ODD|250|LYNNN|3|1813.22|121|48|73|0|73|0|0|0|0|0|0|0|0.000137|0.000009|0.020274|0.001396|0.005068|0.000349|0.014932|0.001028|-0.045205|-0.003113|14.523767|0.020137|0.020137|0.001386|1|0|||73|0|0||||||||73|0||||
T|UBSA|202608|SHOE|ODD|250|LYNYN|144|82721.49|5540|0|1546|0|1535|0|11|0|0|0|0|0|0.016054|0.001084|0.015265|0.00103|0.009618|0.000649|0.002264|0.000153|0.010854|0.000733|14.815107|0.025259|0.024832|0.001676|0.983099|71|0.006972|0|1442|0.007628|33|0.005|0||||||2276|0||||
T|UBSA|202608|SHOE|ROUND|1000|LNNNN|52|85702|5500|5100|400|0|0|0|0|0|0|200|200|0|0|0|0.005|0.000322|0.0125|0.000805|0.01|0.000644|-0.01|-0.000644|15.52375||||||||||||||||||||4|411|307|45626.0925
T|UBSA|202608|SHOE|ROUND|1000|LNNYN|2006|4078249.37|271378|0|398|0|398|0|0|0|0|0|0|0|0.025025|0.001779|0.062362|0.004433|0.124623|0.008859|0.055126|0.003919|-0.030251|-0.002151|14.066709||||||||||||||||||||3|0|0|0
T|UBSA|202608|SHOE|ROUND|1000|LNYYN|2181|4450163.86|300475|0|6117|0|6017|0|100|0|0|0|0|0|-0.006019|-0.000405|-0.005519|-0.000371|0.006322|0.000425|-0.007898|-0.000531|-0.000742|-0.00005|14.861706|0.026237|0.002926|0.000197|0.111533|6117|0.011655|0.016348|0||0||||||||7214|200|50|0|0|0.016348
T|UBSA|202608|SHOE|ROUND|1000|LYNYN|336|727244.55|48833|0|8434|0|8287|0|147|0|0|0|0|0|0.015248|0.001033|0.015998|0.001084|0.013948|0.000945|0.013705|0.000929|0.03491|0.002365|14.76044|0.023467|0.022074|0.001495|0.940633|635|0.009252|0|7799|0.018849|0||||||||14890|178||||
T|UBSA|202608|SHOE|ROUND|10000|LNNNN|26|395305|25400|25100|300|0|0|0|0|300|0|0|0|0|0.07|0.004518|0.01|0.000645|0.01|0.000645|0.44|0.028396|0.61|0.039368|15.495||||||||||||||||||||1|571|566|31.493511
T|UBSA|202608|SHOE|ROUND|10000|LNNYN|6|98782.51|6464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHOE|ROUND|10000|LNYYN|269|3721173.82|240545|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002925|0.05|0.003656|0.06|0.004388|13.675|0.03|0|0|0|200|0.015|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|SHOE|ROUND|10000|LYNYN|22|310116.56|20460|0|2382|0|2371|0|11|0|0|0|0|0|0.025206|0.001684|0.044139|0.002949|0.07128|0.004762|0.03262|0.002179|0.101272|0.006766|14.968648|0.025113|0.022196|0.001483|0.883818|445|0.007809|0|1937|0.005679|0||||||||7683|51||||
T|UBSA|202608|SHOE|ROUND|20000|LNNYN|14|463632.15|30759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHOE|ROUND|20000|LNYYN|115|3760137.15|243129|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.002185|-0.01|-0.000728|0.01|0.000728|0|0|0.07|0.005098|13.73|0.02|0|0|0|200|0.01|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|SHOE|ROUND|20000|LYNYN|25|771560.17|52392|0|3485|0|2285|0|1200|0|0|0|0|0|-0.013862|-0.000922|0.000803|0.000053|0.001607|0.000107|-0.014958|-0.000995|0.003082|0.000205|15.030706|0.026227|0.02594|0.001726|0.989059|50|0.01|0|3435|0.349345|0||||||||4500|864||||
T|UBSA|202608|SHOE|ROUND|5000|LNNYN|4|29394.46|1938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHOE|ROUND|5000|LNYYN|110|775868.89|51617|0|1206|0|1206|0|0|0|0|0|0|0|-0.01563|-0.001064|-0.008167|-0.000556|0.003532|0.000241|0.04592|0.003127|0.083889|0.005713|14.684017|0.023109|-0.004022|-0.000274|-0.174022|1206|0.013566|0|0||0||||||||1711|0|4|0|0|0
T|UBSA|202608|SHOE|ROUND|5000|LYNYN|49|342268.33|23168|0|7839|0|7628|0|211|0|0|0|0|0|-0.00017|-0.000012|0.010873|0.000743|0.008268|0.000565|0.004979|0.00034|0.024157|0.00165|14.639538|0.0253|0.023387|0.001598|0.924368|800|0.013125|0|6739|0.03131|300|0.01|0||||||11834|1497||||
T|UBSA|202608|SHOE|ROUND|50000|LNNYN|7|489942.37|32029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHOE|ROUND|50000|LNYYN|183|14725062.21|956521|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.026667|-0.001738|-0.026667|-0.001738|-0.05|-0.003259|15.343333|0.04|0|0|0|9|0.02|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|SHOE|ROUND|50000|LYNYN|3|176895.74|12018|0|443|0|443|0|0|0|0|0|0|0|0.004041|0.000263|0.01|0.000652|0.02|0.001303|0.034041|0.002218|0.023837|0.001553|15.345959|0.02|0.02|0.001303|1|0|||443|0|0||||||||2600|0||||
T|UBSA|202608|SHOO|ODD|0|LNNNN|53|2303.64|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|SHOO|ODD|0|LNNYN|618|49707.39|1066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHOO|ODD|0|LNYNN|1|94.36|2|0|2|0|0|0|0|2|0|0|0|0|0.03|0.000636|0.03|0.000636|0.01|0.000212|0.02|0.000424|-0.06|-0.001271|47.195|0.05|0.03|0.000636|0.6|2|0.01|139|0||0||||||||2|0|1|2|1|139
T|UBSA|202608|SHOO|ODD|0|LNYYN|5158|643972.1|13724|0|194|0|186|0|8|0|0|0|0|0|0.009588|0.000203|0.008454|0.000179|0.013041|0.000276|0.01268|0.000268|0.015773|0.000334|47.27134|0.049381|0.009588|0.000203|0.194154|194|0.019897|0.041237|0||0||||||||200|0|110|0|0|0.041237
T|UBSA|202608|SHOO|ODD|0|LYNNN|6|518.33|11|7|4|0|3|0|1|0|0|0|0|0|-0.0025|-0.000051|-0.0075|-0.000153|-0.0525|-0.001072|-0.0875|-0.001786|-0.115|-0.002348|48.98625|0.0225|0.025|0.00051|1.111111|1|0.005|0|2|0|1|0.01|3||||||4|0||||
T|UBSA|202608|SHOO|ODD|0|LYNYN|186|21839.71|462|0|239|0|238|0|1|0|0|0|0|0|0.0341|0.000726|0.029665|0.000632|0.021757|0.000463|0.021925|0.000467|0.037197|0.000792|46.962615|0.042803|0.038326|0.000816|0.895406|29|0.018448|0|210|0.004762|0||||||||245|0||||
T|UBSA|202608|SHOO|ODD|1000|LNNNN|12|46630.93|980|885|95|0|0|0|0|0|0|95|0|0|0.02|0.000406|0.01|0.000203|0.01|0.000203|0.01|0.000203|0.14|0.002841|49.27||||||||||||||||||||1|176|176|20486
T|UBSA|202608|SHOO|ODD|1000|LNNYN|312|793845.61|17075|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.000205|-0.04|-0.000818|-0.04|-0.000818|-0.04|-0.000818|-0.04|-0.000818|48.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|SHOO|ODD|1000|LNYNN|1|4038.54|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHOO|ODD|1000|LNYYN|2294|5579443.69|118656|0|3033|0|2913|0|120|0|0|0|0|0|0.015941|0.000338|0.015074|0.000319|0.019502|0.000413|0.032387|0.000686|0.007204|0.000153|47.227878|0.072354|0.016205|0.000343|0.223969|3033|0.028075|0.039565|0||0||||||||3912|0|71|0|0|0.039565
T|UBSA|202608|SHOO|ODD|1000|LYNNN|1|1528.96|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHOO|ODD|1000|LYNYN|224|564184.73|11999|0|2813|0|2686|0|127|0|0|0|0|0|0.029975|0.000639|0.032183|0.000686|0.022183|0.000473|0.027398|0.000584|0.065539|0.001397|46.900446|0.03866|0.034828|0.000743|0.900874|482|0.011183|0|2331|0.054483|0||||||||3736|0||||
T|UBSA|202608|SHOO|ODD|250|LNNYN|180|106635.26|2326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHOO|ODD|250|LNYNN|1|327.74|7|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.002137|-0.17|-0.003632|0.16|0.003418|46.805|0.05|0|0|0|7|0.025|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|SHOO|ODD|250|LNYYN|3443|1835428.09|39524|0|428|0|408|0|20|0|0|0|0|0|0.007173|0.000152|0.006799|0.000144|0.00785|0.000167|0.044206|0.000939|0.043668|0.000927|47.100479|0.088715|0.008575|0.000182|0.096655|428|0.04007|0.046729|0||0||||||||460|0|37|0|0|0.046729
T|UBSA|202608|SHOO|ODD|250|LYNYN|176|102728.25|2218|0|823|0|803|0|20|0|0|0|0|0|0.033985|0.000729|0.028384|0.000609|0.026039|0.000559|0.006501|0.00014|0.011871|0.000255|46.587934|0.040996|0.036962|0.000793|0.9016|126|0.013175|0|697|0.028694|0||||||||925|0||||
T|UBSA|202608|SHOO|ROUND|1000|LNNNN|222|1062680.11|22380|21575|805|0|0|0|0|100|103|200|402|0|0.011093|0.000229|0.064957|0.001342|0.08877|0.001834|0.090323|0.001866|0.100472|0.002075|48.41354||||||||||||||||||||9|1982|911|46777.437267
T|UBSA|202608|SHOO|ROUND|1000|LNNYN|8588|40108680.59|858810|0|360|0|360|0|0|0|0|0|0|0|-0.011111|-0.000239|-0.002778|-0.00006|0.001667|0.000036|-0.068889|-0.001482|-0.138333|-0.002975|46.492778||||||||||||||||||||4|0|0|0
T|UBSA|202608|SHOO|ROUND|1000|LNYYN|6502|30619312.89|650374|0|8938|0|8758|0|180|0|0|0|0|0|0.005338|0.000113|0.004898|0.000104|0.009474|0.000201|-0.014432|-0.000307|-0.027187|-0.000578|47.040929|0.056961|0.007051|0.00015|0.123782|8938|0.024955|0.020139|0||0||||||||11500|0|115|0|0|0.020139
T|UBSA|202608|SHOO|ROUND|1000|LYNYN|341|1598413.8|34107|0|4456|0|4456|0|0|0|0|0|0|0|0.024033|0.000516|0.02355|0.000506|0.000952|0.00002|0.026088|0.00056|0.097513|0.002095|46.549408|0.054892|0.04504|0.000968|0.820523|1105|0.019864|0|3351|0|0||||||||5807|0||||
T|UBSA|202608|SHOO|ROUND|10000|LNNNN|1|13932|300|0|300|0|0|0|0|0|0|0|300|0|0.01|0.000215|0.01|0.000215|0|0|0|0|-0.11|-0.002368|46.445||||||||||||||||||||1|0|0|33115
T|UBSA|202608|SHOO|ROUND|10000|LNNYN|172|2503855.73|52153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHOO|ROUND|10000|LNYNN|10|145173|3100|2800|300|0|0|0|0|0|0|0|0|300|-0.02|-0.000427|-0.023333|-0.000498|-0.023333|-0.000498|-0.016667|-0.000356|0.076667|0.001637|46.83|0.06|0|0|0|300|0.03|502053|0||0||||||||300|0|1|776|368|502053
T|UBSA|202608|SHOO|ROUND|10000|LNYYN|252|3877124.76|81878|0|4882|0|4235|0|647|0|0|0|0|0|0.002024|0.000042|0.00126|0.000026|0.013222|0.000276|0.012941|0.00027|-0.062771|-0.001309|47.962476|0.044785|0.001229|0.000026|0.027442|4882|0.021778|0.132528|0||0||||||||6959|242|27|0|0|0.132528
T|UBSA|202608|SHOO|ROUND|10000|LYNYN|40|565916.66|11999|0|7271|0|7271|0|0|0|0|0|0|0|0.028714|0.00061|0.028533|0.000606|0.033673|0.000715|0.044463|0.000944|0.063264|0.001343|47.110062|0.043667|0.038798|0.000824|0.888504|1005|0.017612|0|6266|0|0||||||||7662|1302||||
T|UBSA|202608|SHOO|ROUND|20000|LNNNN|52|2055496.32|43793|43463|330|0|0|0|0|330|0|0|0|0|-0.02|-0.000427|-0.02|-0.000427|-0.02|-0.000427|-0.01|-0.000213|0.13|0.002775|46.845||||||||||||||||||||1|1610|1045|944.29697
T|UBSA|202608|SHOO|ROUND|20000|LNNYN|19|482950.7|10284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHOO|ROUND|20000|LNYNN|4|159180.88|3383|3383|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|SHOO|ROUND|20000|LNYYN|75|2231894.95|46610|0|2641|0|2639|0|2|0|0|0|0|0|-0.009549|-0.000199|-0.004158|-0.000087|0.000742|0.000015|0.038183|0.000796|-0.027069|-0.000564|47.960312|0.035566|0.004468|0.000093|0.125625|2641|0.015549|0.000757|0||0||||||||4537|300|13|0|0|0.000757
T|UBSA|202608|SHOO|ROUND|20000|LYNYN|16|512219.39|10819|0|5329|0|4629|0|700|0|0|0|0|0|0.031854|0.000672|0.03189|0.000673|0.028512|0.000602|0.036348|0.000767|0.03662|0.000773|47.381505|0.04468|0.044305|0.000935|0.9916|100|0.01|0|5229|0.133869|0||||||||6543|632||||
T|UBSA|202608|SHOO|ROUND|200000|LNYYN|29|9207299.42|190575|0|900|0|900|0|0|0|0|0|0|0|-0.003333|-0.000069|0.02|0.000412|0.02|0.000412|-0.106667|-0.002199|0.15|0.003092|48.506667|0.08|0|0|0|900|0.04|0|0||0||||||||300|600|2|0|0|0
T|UBSA|202608|SHOO|ROUND|5000|LNNYN|791|7349693.98|157219|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.002035|-0.01|-0.000226|-0.11|-0.002487|-0.09|-0.002035|-0.04|-0.000904|44.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|SHOO|ROUND|5000|LNYYN|1107|9237303.44|195726|0|5251|0|5251|0|0|0|0|0|0|0|-0.000767|-0.000016|-0.002525|-0.000054|0.001167|0.000025|0.016585|0.000352|-0.000767|-0.000016|47.158323|0.048118|0.002967|0.000063|0.061661|5251|0.022576|0|0||0||||||||7532|2|43|0|0|0
T|UBSA|202608|SHOO|ROUND|5000|LYNNN|1|6745.44|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHOO|ROUND|5000|LYNYN|128|1092228.52|23188|0|8880|0|8780|0|100|0|0|0|0|0|0.026529|0.000564|0.024429|0.000519|0.018269|0.000388|0.033122|0.000704|0.045899|0.000976|47.031317|0.032659|0.030753|0.000654|0.941657|846|0.01|0|8034|0.012447|0||||||||10553|524||||
T|UBSA|202608|SHOO|ROUND|50000|LNNYN|4|513615.34|10690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHOO|ROUND|50000|LNYYN|211|26367251.4|545791|0|9877|0|9877|0|0|0|0|0|0|0|0.001806|0.000039|0.0125|0.000268|0.004694|0.000101|0.042305|0.000908|0.060666|0.001302|46.579177|0.061668|-0.001231|-0.000026|-0.019964|9877|0.031449|0|0||0||||||||10200|5620|21|0|0|0
T|UBSA|202608|SHOO|ROUND|50000|LYNYN|6|477395.14|9983|0|1332|0|1332|0|0|0|0|0|0|0|0.013589|0.000285|0.015255|0.00032|-0.003468|-0.000073|0.009557|0.0002|0.080368|0.001685|47.699459|0.039925|0.03527|0.000739|0.883415|310|0.01|0|1022|0|0||||||||2300|221||||
T|UBSA|202608|SHOP|ODD|0|LNNYN|2752|416263.7|2841|0|3|0|2|0|1|0|0|0|0|0|0.053333|0.000356|-0.003333|-0.000022|0.013333|0.000089|0.016667|0.000111|0.296667|0.001982|149.71||||||||||||||||||||3|1|1|0.333333
T|UBSA|202608|SHOP|ODD|0|LNYNN|2|299.84|2|1|1|0|0|0|0|1|0|0|0|0|0.04|0.000269|0.04|0.000269|0.2|0.001345|0.28|0.001883|0.06|0.000404|148.675|0.11|0.01|0.000067|0.090909|1|0.05|118|0||0||||||||1|0|1|0|0|118
T|UBSA|202608|SHOP|ODD|0|LNYYN|3092|464587.06|3164|0|239|0|233|0|6|0|0|0|0|0|0.004393|0.00003|0.001255|0.000009|0.021339|0.000145|-0.012803|-0.000087|0.071799|0.000489|146.843787|0.080544|0.000669|0.000005|0.008312|239|0.039937|0.025105|0||0||||||||239|0|237|0|0|0.025105
T|UBSA|202608|SHOP|ODD|0|LYNNN|2|400.52|3|0|3|0|0|0|2|1|0|0|0|0|0.023333|0.000175|0.05|0.000375|0.14|0.001049|0.516667|0.00387|0.723333|0.005418|133.496667|0.02|0.033333|0.00025|1.666667|0|||2|1|1|0.02|128||||||3|0||||
T|UBSA|202608|SHOP|ODD|0|LYNYN|335|50868.61|351|0|212|0|205|0|7|0|0|0|0|0|0.058208|0.000402|0.056038|0.000387|0.030425|0.00021|-0.010896|-0.000075|-0.089858|-0.000621|144.694623|0.072925|0.061934|0.000428|0.849288|56|0.022411|0.035714|154|0.032468|2|0.045|0||||||212|0||||
T|UBSA|202608|SHOP|ODD|1000|LNNNN|197|854043.68|5811|5379|432|0|97|0|66|140|123|6|0|0|-0.038148|-0.000264|0.017037|0.000118|0.037917|0.000262|-0.009352|-0.000065|-0.191134|-0.00132|144.745938||||||||||||||||||||17|745|320|1816.821759
T|UBSA|202608|SHOP|ODD|1000|LNNYN|1050|2830072.16|19844|0|111|0|111|0|0|0|0|0|0|0|-0.008919|-0.000059|0.022973|0.000153|0.09964|0.000664|0.176126|0.001174|0.332432|0.002216|150.030856||||||||||||||||||||7|0|0|0
T|UBSA|202608|SHOP|ODD|1000|LNYNN|15|49436.9|343|297|46|0|3|0|27|16|0|0|0|0|0.006739|0.000046|0.003478|0.000024|-0.009565|-0.000065|0.128478|0.000873|0.018696|0.000127|147.16913|0.069565|0.01|0.000068|0.14375|46|0.029783|92.304348|0||0||||||||57|0|3|59|55|92.304348
T|UBSA|202608|SHOP|ODD|1000|LNYYN|6216|16524761.84|113899|0|4365|0|4299|0|66|0|0|0|0|0|0.016916|0.000115|0.016247|0.00011|0.001042|0.000007|-0.038341|-0.000261|-0.178793|-0.001216|147.066541|0.091276|0.01249|0.000085|0.136841|4365|0.039393|0.01512|0||0||||||||5519|0|308|0|0|0.01512
T|UBSA|202608|SHOP|ODD|1000|LYNNN|3|10710.58|81|0|81|0|21|0|0|60|0|0|0|0|-0.044691|-0.000338|0.015309|0.000116|0.12|0.000908|0.111358|0.000843|0.091728|0.000694|132.160741|0.059012|0.121728|0.000921|2.062762|21|0.02|0|23|216.956522|37|0.08|459||||||81|0||||
T|UBSA|202608|SHOP|ODD|1000|LYNYN|931|2527310.18|17338|0|7204|0|6931|0|273|0|0|0|0|0|0.0508|0.000349|0.04323|0.000297|0.016081|0.00011|-0.03241|-0.000223|0.030679|0.000211|145.53358|0.072471|0.057661|0.000396|0.795644|1854|0.028951|0.091154|5312|0.019578|38|0.008684|0||||||8205|0||||
T|UBSA|202608|SHOP|ODD|10000|LNNNN|6|84036.69|579|386|193|0|0|0|0|98|95|0|0|0|0.004767|0.000033|0.004767|0.000033|0.048446|0.000334|0.743264|0.005123|0.416839|0.002873|145.086036||||||||||||||||||||2|103|0|1472.632124
T|UBSA|202608|SHOP|ODD|10000|LNNYN|478|5766745.85|39408|0|201|0|183|0|18|0|0|0|0|0|0.013284|0.00009|0.009104|0.000061|0.00791|0.000053|0.125672|0.000849|-0.012836|-0.000087|148.107687||||||||||||||||||||4|70|70|0.089552
T|UBSA|202608|SHOP|ODD|10000|LNYYN|2428|29563443.06|200600|0|12012|0|11915|0|97|0|0|0|0|0|0.019871|0.000133|0.024688|0.000165|0.041776|0.00028|0.037455|0.000251|0.131598|0.000881|149.419676|0.102547|0.022461|0.00015|0.219029|11946|0.040292|0.00812|0||66|0.005|0||||||17206|0|206|0|0|0.008075
T|UBSA|202608|SHOP|ODD|10000|LYNNN|1|14857.92|99|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000067|-0.24|-0.001599|-0.63|-0.004197|150.11|0.06|0|0|0|99|0.03|0|0||0||||||||99|0||||
T|UBSA|202608|SHOP|ODD|10000|LYNYN|468|5860012.67|39494|0|10963|0|10682|0|281|0|0|0|0|0|0.049618|0.000334|0.04526|0.000305|0.038376|0.000259|0.053174|0.000358|0.127233|0.000857|148.400418|0.084636|0.065375|0.000441|0.772433|2721|0.038806|0.036016|8239|0.022211|3|0.005|0||||||18021|0||||
T|UBSA|202608|SHOP|ODD|250|LNNYN|1773|830434.68|5716|0|12|0|12|0|0|0|0|0|0|0|-0.0275|-0.000199|0.001667|0.000012|-0.031667|-0.000229|-0.286667|-0.002076|-0.400833|-0.002903|138.090417||||||||||||||||||||3|0|0|0
T|UBSA|202608|SHOP|ODD|250|LNYYN|3761|2089130.31|14199|0|809|0|780|0|29|0|0|0|0|0|0.005773|0.000039|0.006576|0.000044|0.014722|0.000099|0.019802|0.000134|0.048022|0.000324|148.269623|0.095093|0.005735|0.000039|0.060315|809|0.044679|0.035847|0||0||||||||860|0|242|0|0|0.035847
T|UBSA|202608|SHOP|ODD|250|LYNNN|2|986.3|7|0|7|0|3|0|4|0|0|0|0|0|0.044286|0.000314|0.042857|0.000304|0.044286|0.000314|-0.012857|-0.000091|0.12|0.000852|140.885714|0.028571|0.08|0.000568|2.8|3|0.02|0|0||4|0.06|1||||||7|0||||
T|UBSA|202608|SHOP|ODD|250|LYNYN|491|289935.71|1964|0|1154|0|1117|0|37|0|0|0|0|0|0.06708|0.000454|0.062877|0.000426|0.047496|0.000322|0.03188|0.000216|-0.000962|-0.000007|147.711421|0.08383|0.069697|0.000472|0.831404|331|0.024668|0.012085|822|0.040146|1|0.01|0||||||1201|0||||
T|UBSA|202608|SHOP|ODD|5000|LNNNN|7|46920.94|311|74|237|0|0|0|0|179|58|0|0|0|0.009705|0.000064|0.001899|0.000012|-0.048734|-0.00032|0.02962|0.000195|0.105401|0.000693|152.2023||||||||||||||||||||6|139|138|586.092827
T|UBSA|202608|SHOP|ODD|5000|LNNYN|561|4076319.72|28951|0|182|0|182|0|0|0|0|0|0|0|-0.006648|-0.000046|-0.028407|-0.000198|0.05967|0.000416|-0.293791|-0.002047|-0.31978|-0.002228|143.549698||||||||||||||||||||4|0|0|0
T|UBSA|202608|SHOP|ODD|5000|LNYNN|5|33648.76|225|138|87|0|0|0|39|48|0|0|0|0|0.176552|0.001189|0.081379|0.000548|0.427586|0.00288|1.628621|0.010971|1.220345|0.00822|148.453793|0.155862|0.115862|0.00078|0.743363|87|0.02|20.551724|0||0||||||||87|0|2|95|95|20.551724
T|UBSA|202608|SHOP|ODD|5000|LNYYN|3877|27985623.21|192170|0|8024|0|7528|0|496|0|0|0|0|0|0.025072|0.00017|0.028376|0.000193|0.036894|0.00025|0.060799|0.000413|-0.16071|-0.001091|147.351826|0.094624|0.020885|0.000142|0.220715|7975|0.037127|0.062194|0||49|0.005|0||||||11688|0|230|0|0|0.061815
T|UBSA|202608|SHOP|ODD|5000|LYNYN|596|4377351.65|30055|0|10695|0|10433|0|262|0|0|0|0|0|0.050107|0.000345|0.043755|0.000301|0.035121|0.000242|-0.011848|-0.000082|-0.04612|-0.000317|145.275969|0.072928|0.05893|0.000406|0.808057|2593|0.029439|0|8016|0.032685|86|0.017209|0||||||14538|0||||
T|UBSA|202608|SHOP|ROUND|10000|LNNNN|723|10579729|72300|69628|2672|0|100|16|470|1706|365|15|0|0|-0.052092|-0.000359|-0.00927|-0.000064|-0.155883|-0.001073|-0.402339|-0.002769|-2.280296|-0.015694|145.299734||||||||||||||||||||30|6326|2278|669.175257
T|UBSA|202608|SHOP|ROUND|10000|LNNYN|40648|590970538.51|4073358|0|7218|0|7118|0|100|0|0|0|0|0|-0.027738|-0.000195|-0.01531|-0.000107|0.059075|0.000414|0.055409|0.000389|0.133119|0.000934|142.583543||||||||||||||||||||95|100|100|0.013854
T|UBSA|202608|SHOP|ROUND|10000|LNYNN|20|298811|2060|1395|665|0|494|0|66|105|0|0|0|0|0.032632|0.000232|0.035263|0.000251|-0.021203|-0.000151|-0.193233|-0.001376|-0.182406|-0.001299|140.445113|0.07203|0.028722|0.000205|0.398747|665|0.021654|2.497744|0||0||||||||900|60|9|717|616|2.497744
T|UBSA|202608|SHOP|ROUND|10000|LNYYN|49260|725168715.4|4937281|0|200551|0|192955|0|7596|0|0|0|0|0|-0.00193|-0.000013|0.009279|0.000063|0.046329|0.000315|0.086525|0.000589|0.18578|0.001264|147.014714|0.103785|0.000717|0.000005|0.006912|200451|0.05158|0.037895|0||100|0.04|0||||||244871|169|2439|1000|808|0.037876
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T|UBSA|202608|SHOP|ROUND|20000|LNNNN|6|243090|1800|670|1130|0|0|0|0|251|579|102|198|0|-0.052301|-0.00039|-0.045434|-0.000339|0.043841|0.000327|-0.009876|-0.000074|0.40423|0.003013|134.154204||||||||||||||||||||4|1500|1300|9199.03461
T|UBSA|202608|SHOP|ROUND|20000|LNNYN|3836|121541573.57|828461|0|2783|0|2783|0|0|0|0|0|0|0|-0.033895|-0.00023|-0.023989|-0.000163|-0.067902|-0.000461|-0.063482|-0.000431|0.565447|0.003843|147.133132||||||||||||||||||||22|0|0|0
T|UBSA|202608|SHOP|ROUND|20000|LNYNN|5|213821|1700|200|1500|0|0|0|0|1200|300|0|0|0|0.102667|0.000811|0.149333|0.00118|0.180667|0.001428|0.103333|0.000817|0.358|0.00283|126.517667|0.084667|0.027333|0.000216|0.322835|1500|0.028667|727.168667|0||0||||||||1200|400|5|1700|1700|727.168667
T|UBSA|202608|SHOP|ROUND|20000|LNYYN|8637|276223939.88|1878289|0|121888|0|118235|0|3653|0|0|0|0|0|0.003319|0.000023|0.019864|0.000137|0.039533|0.000272|0.073931|0.000508|0.050255|0.000346|145.404813|0.110013|0.00356|0.000024|0.032358|121888|0.053227|0.02997|0||0||||||||150015|15384|816|200|200|0.02997
T|UBSA|202608|SHOP|ROUND|20000|LYNNN|7|236023.38|1758|644|1114|0|222|0|293|599|0|0|0|0|0.035332|0.000257|0.09544|0.000693|0.152702|0.001109|0.172675|0.001254|0.184013|0.001337|137.660624|0.040099|0.196329|0.001426|4.896127|0|||514|0.568093|600|0.145033|192.831667||||||1279|0||||
T|UBSA|202608|SHOP|ROUND|20000|LYNYN|967|31917708.33|216131|0|63953|0|61984|0|1969|0|0|0|0|0|0.035851|0.000242|0.031028|0.000209|0.003282|0.000022|-0.002884|-0.000019|0.035858|0.000242|148.184754|0.071387|0.054716|0.000369|0.766471|23577|0.023856|0.034992|39140|0.021564|1236|0.02377|0.242718||||||81184|7246||||
T|UBSA|202608|SHOP|ROUND|200000|LNNNN|3|842760|6140|4530|1610|0|200|0|0|1410|0|0|0|0|0.046832|0.000363|0.046832|0.000363|-0.085714|-0.000664|-0.004037|-0.000031|0.311739|0.002415|129.080714||||||||||||||||||||2|2969|569|21.13913
T|UBSA|202608|SHOP|ROUND|200000|LNNYN|157|76842196.93|513252|0|3409|0|3409|0|0|0|0|0|0|0|-0.066735|-0.000445|-0.002564|-0.000017|0.080155|0.000535|0.184424|0.001231|0.12232|0.000817|149.800483||||||||||||||||||||4|0|0|0
T|UBSA|202608|SHOP|ROUND|200000|LNYNN|1|308280|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHOP|ROUND|200000|LNYYN|618|441097469.1|3215909|0|39405|0|39005|0|400|0|0|0|0|0|-0.011103|-0.000076|-0.052379|-0.000358|-0.041823|-0.000286|0.006396|0.000044|0.389183|0.002663|146.140794|0.125476|-0.003354|-0.000023|-0.026731|39405|0.064415|0.010151|0||0||||||||38300|23184|100|0|0|0.010151
T|UBSA|202608|SHOP|ROUND|200000|LYNNN|1|249407|1700|1697|3|0|3|0|0|0|0|0|0|0|-0.3|-0.002044|-0.23|-0.001567|-0.22|-0.001499|0.08|0.000545|0.69|0.004702|146.74|0.04|0|0|0|3|0.02|0|0||0||||||||200|0||||
T|UBSA|202608|SHOP|ROUND|200000|LYNYN|344|229025649.39|1688670|0|74020|0|72366|0|1654|0|0|0|0|0|-0.00216|-0.000014|0.008713|0.000058|-0.005558|-0.000037|0.011759|0.000078|0.010845|0.000072|150.520871|0.050496|0.031525|0.000209|0.624314|43044|0.016723|0.000488|29505|0.030741|1471|0.012039|0.493542||||||109512|29781||||
T|UBSA|202608|SHOP|ROUND|50000|LNNNN|26|2723252|19186|15674|3192|0|500|0|0|1008|387|200|1096|1|-0.046986|-0.000327|0.053418|0.000372|0.100573|0.0007|0.129442|0.000901|0.515999|0.003591|143.677025||||||||||||||||||||9|9509|9186|18814.14154
T|UBSA|202608|SHOP|ROUND|50000|LNNYN|669|55630127|380330|0|1989|0|1063|0|926|0|0|0|0|0|-0.01642|-0.000109|-0.019653|-0.000131|0.027114|0.000181|0.001327|0.000009|0.69355|0.004621|150.097763||||||||||||||||||||5|512|512|0.465561
T|UBSA|202608|SHOP|ROUND|50000|LNYNN|5|641432|4400|4010|390|0|90|0|0|300|0|0|0|0|0.014872|0.000095|0.014872|0.000095|-0.345128|-0.002196|-0.416667|-0.002651|-0.385128|-0.00245|157.171538|0.081538|0.014872|0.000095|0.18239|390|0.033333|19.230769|0||0||||||||1600|0|2|2208|800|19.230769
T|UBSA|202608|SHOP|ROUND|50000|LNYYN|2187|194390246.51|1337710|0|88314|0|84514|0|3800|0|0|0|0|0|-0.001592|-0.000011|-0.013379|-0.000091|-0.01915|-0.00013|0.08367|0.000568|-0.067636|-0.000459|147.326066|0.09407|0.001587|0.000011|0.016871|88314|0.046242|0.043028|0||0||||||||107865|30839|333|1173|100|0.043028
T|UBSA|202608|SHOP|ROUND|50000|LYNYN|704|70879035.1|476633|0|123887|0|116015|0|7872|0|0|0|0|0|0.048565|0.000326|0.039214|0.000264|-0.001522|-0.00001|-0.0347|-0.000233|-0.016834|-0.000113|148.793549|0.08504|0.065453|0.00044|0.769677|46171|0.028439|0.081523|73754|0.055699|3962|0.025186|0||||||146532|39755||||
T|UBSA|202608|SHOT|ODD|0|LNNYN|1|197|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHOT|ODD|0|LNYYN|1189|76874.2|7804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHOT|ODD|250|LNNYN|8|3093.48|314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHOT|ROUND|1000|LYNYN|2|6881|700|0|700|0|700|0|0|0|0|0|0|0|0.01|0.001017|0.01|0.001017|0.01|0.001017|0.01|0.001017|0.01|0.001017|9.835|0.01|0.01|0.001017|1|0|||700|0|0||||||||700|0||||
T|UBSA|202608|SHOT|ROUND|250|LNNYN|31|30509|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHOT|ROUND|250|LNYYN|37|36372|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHOT|ROUND|250|LYNNN|1|985|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHOTR|ODD|0|LNYYN|1|3.02|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHOTR|ROUND|0|LNYYN|3|50.01|369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHPH|ODD|0|LNNYN|312|18943.32|4677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHPH|ODD|0|LNYYN|2877|141294.21|35641|0|15|0|15|0|0|0|0|0|0|0|0.010667|0.002868|0.010667|0.002868|0.010667|0.002868|0.015333|0.004123|0.014667|0.003943|3.719333|0.12|0.010667|0.002868|0.088889|15|0.054667|0|0||0||||||||25|0|4|0|0|0
T|UBSA|202608|SHPH|ODD|0|LYNYN|69|2512.65|642|0|27|0|27|0|0|0|0|0|0|0|0.01|0.002186|0.01|0.002186|0.03|0.006557|0.03|0.006557|0.05|0.010929|4.575|0.03|0.01|0.002186|0.333333|27|0.01|0|0||0||||||||27|0||||
T|UBSA|202608|SHPH|ODD|250|LNNYN|47|15400.61|3718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHPH|ODD|250|LNYYN|293|95275.04|22887|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002789|-0.02|-0.005579|-0.02|-0.005579|3.585|0.15|0|0|0|1|0.075|0|0||0||||||||79|0|1|0|0|0
T|UBSA|202608|SHPH|ROUND|1000|LNNNN|173|328343.14|83790|82990|800|0|0|0|0|400|100|0|200|100|-0.2125|-0.05507|-0.2125|-0.05507|-0.2125|-0.05507|-0.15|-0.038873|-0.1|-0.025915|3.85875||||||||||||||||||||5|3206|354|76100.625
T|UBSA|202608|SHPH|ROUND|1000|LNNYN|5|15671|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHPH|ROUND|1000|LNYNN|1|1314.6|313|313|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHPH|ROUND|1000|LNYYN|68|134186.26|33013|0|200|0|200|0|0|0|0|0|0|0|0.05|0.011507|0.05|0.011507|0.1|0.023015|0.1|0.023015|0.1|0.023015|4.345|0.07|0.05|0.011507|0.714286|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|SHPH|ROUND|1000|LYNYN|16|24776.68|6183|0|800|0|800|0|0|0|0|0|0|0|0.105|0.029979|0.105|0.029979|0.105|0.029979|0.045|0.012848|-0.005|-0.001428|3.5025|0.165|0.145|0.041399|0.878788|800|0.01|0|0||0||||||||1000|0||||
T|UBSA|202608|SHPH|ROUND|250|LNNNN|469|260230.52|68672|68672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2125|891|
T|UBSA|202608|SHPH|ROUND|250|LNNYN|455|184750.86|46948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHPH|ROUND|250|LNYNN|8|3772|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHPH|ROUND|250|LNYYN|550|306108.58|74807|0|1113|0|1113|0|0|0|0|0|0|0|0.042597|0.009862|0.03106|0.007191|0.014924|0.003455|0.049991|0.011574|0.069641|0.016124|4.319173|0.066613|0.036873|0.008537|0.553547|1113|0.01487|0|0||0||||||||1360|100|9|0|0|0
T|UBSA|202608|SHPH|ROUND|250|LYNNN|1|439|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHPH|ROUND|250|LYNYN|44|21368.23|5326|0|200|0|200|0|0|0|0|0|0|0|0.07|0.016847|0.07|0.016847|0.075|0.018051|0.15|0.036101|0.28|0.067389|4.155|0.08|0.07|0.016847|0.875|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|SHPH|ROUND|5000|LNNYN|1|6510|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHPH|ROUND|5000|LNYYN|3|16930.18|4166|0|100|0|100|0|0|0|0|0|0|0|0.19|0.045728|0.19|0.045728|0.23|0.055355|0.29|0.069795|0.06|0.01444|4.155|0.27|0.19|0.045728|0.703704|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SHPH|ROUND|5000|LYNYN|1|6588.54|1494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHPP|ROUND|1000|LNNNN|73|260992|7300|7280|20|0|0|0|0|0|0|20|0|0|-0.07|-0.001952|-0.07|-0.001952|-0.07|-0.001952|-0.07|-0.001952|-0.05|-0.001394|35.86||||||||||||||||||||1|0|0|28423
T|UBSA|202608|SHPU|ODD|0|LNNYN|116|16195.68|960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHPU|ODD|0|LNYYN|175|21382.37|1268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHPU|ODD|0|LYNYN|5|407.56|23|0|5|0|5|0|0|0|0|0|0|0|0.034|0.001927|0.028|0.001587|0.004|0.000227|0.018|0.00102|0.186|0.01054|17.647|0.062|0.034|0.001927|0.548387|4|0.0175|0|1|0|0||||||||5|0||||
T|UBSA|202608|SHPU|ODD|1000|LNNYN|2|2723.46|157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHPU|ODD|1000|LNYYN|32|46417.74|2533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHPU|ODD|1000|LYNYN|1|1481.6|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHPU|ODD|250|LNNYN|13|4433.81|256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHPU|ODD|250|LNYYN|82|42821.21|2501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHPU|ODD|250|LYNYN|5|2930.68|167|0|94|0|94|0|0|0|0|0|0|0|0.038511|0.002105|0.032128|0.001756|0.074681|0.004082|0.15883|0.008682|0.459574|0.025121|18.294362|0.051277|0.025745|0.001407|0.502075|20|0.06|0|74|0|0||||||||94|0||||
T|UBSA|202608|SHPU|ROUND|1000|LNNNN|36|73329.5|4050|3950|100|0|0|0|0|0|100|0|0|0|-0.14|-0.007765|-0.14|-0.007765|0.06|0.003328|0.05|0.002773|0.14|0.007765|18.03||||||||||||||||||||1|0|0|6360
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T|UBSA|202608|SHPU|ROUND|1000|LNYYN|1569|2833444.29|163595|0|307|0|307|0|0|0|0|0|0|0|-0.003257|-0.000185|-0.022801|-0.001295|-0.033713|-0.001915|-0.07114|-0.004041|-0.108664|-0.006173|17.602459|0.056515|0.006515|0.00037|0.115274|307|0.025|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|SHPU|ROUND|1000|LYNYN|27|63109.31|3533|0|800|0|800|0|0|0|0|0|0|0|0.03625|0.001983|0.0375|0.002052|0.03625|0.001983|0.0375|0.002052|0.0375|0.002052|18.27875|0.0425|0.0375|0.002052|0.882353|200|0.01|0|600|0|0||||||||833|0||||
T|UBSA|202608|SHPU|ROUND|10000|LNNYN|4|67190|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHPU|ROUND|10000|LYNYN|1|16780.38|894|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHPU|ROUND|20000|LYNYN|3|97022.5|5450|0|2700|0|2700|0|0|0|0|0|0|0|0.03|0.001767|0.03|0.001767|0.03|0.001767|0.03|0.001767|0.04|0.002355|16.982407|0.035185|0.035185|0.002072|1|0|||2700|0|0||||||||2800|0||||
T|UBSA|202608|SHPU|ROUND|5000|LNNYN|7|47260|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHPU|ROUND|5000|LNYYN|25|185527.62|10968|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002428|-0.01|-0.000607|0.24|0.014568|16.475|0.05|0|0|0|4|0.025|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|SHPU|ROUND|5000|LYNYN|10|62961|3800|0|1400|0|1400|0|0|0|0|0|0|0|0.035|0.002007|0.032857|0.001884|0.048571|0.002786|-0.037857|-0.002171|-0.017857|-0.001024|17.437143|0.052857|0.037143|0.00213|0.702703|400|0.0275|0|1000|0|0||||||||1600|100||||
T|UBSA|202608|SHPU|ROUND|50000|LNNYN|1|59500|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHPU|ROUND|50000|LYNYN|2|201060|12000|0|5650|0|5650|0|0|0|0|0|0|0|0.05|0.003|0.05|0.003|0.11|0.006601|0.19|0.011401|0.15|0.009001|16.665|0.05|0.05|0.003|1|0|||5650|0|0||||||||5100|550||||
T|UBSA|202608|SHRY|ODD|0|LNYYN|2|93.19|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHRY|ROUND|1000|LNNNN|258|1201266|25800|25800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHV|ODD|0|LNNYN|4|882.56|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHV|ODD|0|LNYYN|933|140460.37|1274|0|24|0|22|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.272917|0.01|0|0|0|24|0.005|0.083333|0||0||||||||24|0|17|0|0|0.083333
T|UBSA|202608|SHV|ODD|0|LYNYN|228|30864.97|280|0|98|0|95|0|3|0|0|0|0|0|0.01|0.000091|0.01|0.000091|0.01|0.000091|0.01|0.000091|0.01|0.000091|110.245204|0.01|0.01|0.000091|1|0|||98|0.030612|0||||||||98|0||||
T|UBSA|202608|SHV|ODD|1000|LNNYN|18|37887.06|344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHV|ODD|1000|LNYYN|5513|14415334.86|130851|0|211|0|211|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.113104|0.01|0|0|0|211|0.005|0|0||0||||||||211|0|8|0|0|0
T|UBSA|202608|SHV|ODD|1000|LYNYN|372|1012744.61|9185|0|4638|0|4544|0|94|0|0|0|0|0|0.01|0.000091|0.01|0.000091|0.01|0.000091|0.01|0.000091|0.01|0.000091|110.260981|0.01|0.01|0.000091|1|0|||4638|0.020267|0||||||||4638|0||||
T|UBSA|202608|SHV|ODD|10000|LNYYN|91|942404.04|8556|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.355|0.01|0|0|0|8|0.005|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202608|SHV|ODD|10000|LYNYN|15|158878.1|1442|0|98|0|98|0|0|0|0|0|0|0|0.01|0.000091|0.01|0.000091|0.01|0.000091|0.01|0.000091|0.01|0.000091|110.245|0.01|0.01|0.000091|1|0|||98|0|0||||||||98|0||||
T|UBSA|202608|SHV|ODD|250|LNNYN|4|3088.44|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHV|ODD|250|LNYYN|3776|2419070.17|21941|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.287143|0.01|0|0|0|28|0.005|0|0||0||||||||28|0|5|0|0|0
T|UBSA|202608|SHV|ODD|250|LYNYN|155|71023.62|644|0|370|0|364|0|6|0|0|0|0|0|0.01|0.000091|0.01|0.000091|0.01|0.000091|0.01|0.000091|0.01|0.000091|110.290892|0.01|0.01|0.000091|1|0|||370|0.016216|0||||||||370|0||||
T|UBSA|202608|SHV|ODD|5000|LNNYN|4|33114|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHV|ODD|5000|LNYYN|2566|17848654.75|162040|0|186|0|186|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.162419|0.01|0|0|0|186|0.005|0|0||0||||||||186|0|3|0|0|0
T|UBSA|202608|SHV|ODD|5000|LYNYN|120|868684.38|7883|0|3502|0|3388|0|114|0|0|0|0|0|0.01|0.000091|0.01|0.000091|0.01|0.000091|0.01|0.000091|0.01|0.000091|110.172256|0.01|0.01|0.000091|1|0|||3502|0.032553|0||||||||3502|0||||
T|UBSA|202608|SHV|ROUND|10000|LNNYN|50|551140|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHV|ROUND|10000|LNYYN|22180|260282591.85|2361994|0|3339|0|3139|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.260921|0.01|0|0|0|3339|0.005|0.059898|0||0||||||||3971|0|36|0|0|0.059898
T|UBSA|202608|SHV|ROUND|10000|LYNYN|490|5530509.18|50159|0|16689|0|16389|0|300|0|0|0|0|0|0.01|0.000091|0.01|0.000091|0.01|0.000091|0.01|0.000091|0.01|0.000091|110.247742|0.01|0.01|0.000091|1|0|||16689|0.017976|0||||||||16917|0||||
T|UBSA|202608|SHV|ROUND|20000|LNNYN|16|339372.15|3081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHV|ROUND|20000|LNYYN|4519|119459340.88|1083489|0|11008|0|10608|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.260451|0.01|0|0|0|11008|0.005|0.036337|0||0||||||||11478|0|39|0|0|0.036337
T|UBSA|202608|SHV|ROUND|20000|LYNYN|166|4715303.46|42753|0|12501|0|12301|0|200|0|0|0|0|0|0.01|0.000091|0.01|0.000091|0.01|0.000091|0.01|0.000091|0.01|0.000091|110.247358|0.01|0.01|0.000091|1|0|||12501|0.015999|0||||||||13714|0||||
T|UBSA|202608|SHV|ROUND|200000|LNNYN|218|64762843.98|587565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHV|ROUND|200000|LNYYN|162|80953799.08|734574|0|134389|0|131989|0|2400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.240952|0.01|0|0|0|134389|0.005|0.017859|0||0||||||||248272|0|23|0|0|0.017859
T|UBSA|202608|SHV|ROUND|200000|LYNYN|62|94982277.26|861696|0|695565|0|652805|0|42760|0|0|0|0|0|0.00853|0.000077|0.008505|0.000077|0.008505|0.000077|0.008505|0.000077|0.008505|0.000077|110.217378|0.01|0.00853|0.000077|0.853043|102218|0.005|0.072003|593347|0.059662|0||||||||747497|0||||
T|UBSA|202608|SHV|ROUND|50000|LNNYN|51|7882168.89|71531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHV|ROUND|50000|LNYYN|2743|266360100.42|2415974|0|42523|0|40923|0|1600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|110.348825|0.01|0|0|0|42523|0.005|0.037627|0||0||||||||42923|0|39|0|0|0.037627
T|UBSA|202608|SHV|ROUND|50000|LYNYN|301|24669520.32|223603|0|38360|0|37560|0|800|0|0|0|0|0|0.009192|0.000083|0.009192|0.000083|0.009192|0.000083|0.009192|0.000083|0.009637|0.000087|110.229358|0.01|0.009192|0.000083|0.919187|3100|0.005|0|35260|0.022689|0||||||||49877|0||||
T|UBSA|202608|SHW|ODD|1000|LNNNN|404|1737076.18|4900|4547|353|0|28|0|24|128|87|68|18|0|-0.102805|-0.00029|-0.098272|-0.000278|0.018952|0.000054|0.015524|0.000044|-0.031756|-0.00009|353.968414||||||||||||||||||||29|847|143|6964.620181
T|UBSA|202608|SHW|ODD|1000|LNNYN|2227|5844792.32|16296|0|20|0|20|0|0|0|0|0|0|0|-0.0465|-0.000129|-0.0435|-0.000121|0.022|0.000061|-0.359|-0.000998|-0.0095|-0.000026|359.6765||||||||||||||||||||5|0|0|0
T|UBSA|202608|SHW|ODD|1000|LNYYN|6342|15969444.15|44986|0|1608|0|1561|0|47|0|0|0|0|0|0.045398|0.000128|0.050771|0.000143|0.073128|0.000206|0.112979|0.000318|0.105616|0.000297|355.794708|0.243507|0.047867|0.000135|0.196573|1608|0.09782|0.029229|0||0||||||||2074|0|274|0|0|0.029229
T|UBSA|202608|SHW|ODD|1000|LYNYN|357|927519.61|2629|0|1506|0|1487|0|19|0|0|0|0|0|0.133884|0.000379|0.119529|0.000338|0.07178|0.000203|0.097131|0.000275|0.030412|0.000086|353.133748|0.171282|0.141534|0.000401|0.826323|630|0.035556|0.012698|876|0.012557|0||||||||1616|0||||
T|UBSA|202608|SHW|ODD|10000|LNNYN|397|4619960.96|13036|0|34|0|34|0|0|0|0|0|0|0|0.16|0.000439|0.17|0.000466|0.17|0.000466|0.42|0.001152|1.47|0.004033|364.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|SHW|ODD|10000|LNYYN|1724|19941710.04|56363|0|2294|0|2257|0|37|0|0|0|0|0|0.05391|0.000154|0.06609|0.000189|0.067267|0.000192|0.047685|0.000136|0.073313|0.000209|350.508566|0.184577|0.049586|0.000141|0.268646|2294|0.067496|0.016129|0||0||||||||3349|0|98|0|0|0.016129
T|UBSA|202608|SHW|ODD|10000|LYNYN|131|1530605.27|4333|0|1610|0|1519|0|91|0|0|0|0|0|0.156752|0.000444|0.151447|0.000429|0.085366|0.000242|0.027497|0.000078|-0.007075|-0.00002|353.154335|0.180447|0.163143|0.000462|0.904103|422|0.033009|0.14455|1188|0.025253|0||||||||2212|0||||
T|UBSA|202608|SHW|ODD|250|LNNNN|41|14344.16|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHW|ODD|250|LNNYN|1378|785534.74|2177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHW|ODD|250|LNYYN|4170|1845950.51|5214|0|252|0|241|0|11|0|0|0|0|0|0.026389|0.000074|0.029048|0.000082|0.045913|0.00013|0.09623|0.000272|0.150913|0.000426|354.331885|0.207976|0.023889|0.000067|0.114864|252|0.092044|0.043651|0||0||||||||262|0|224|0|0|0.043651
T|UBSA|202608|SHW|ODD|250|LYNYN|278|124633.89|352|0|259|0|256|0|3|0|0|0|0|0|0.157606|0.000446|0.15|0.000424|0.118726|0.000336|0.094981|0.000269|0.054633|0.000155|353.527471|0.193629|0.166062|0.00047|0.857627|106|0.033679|0.009434|153|0.013072|0||||||||265|0||||
T|UBSA|202608|SHW|ODD|5000|LNNYN|1248|8855532.19|25138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHW|ODD|5000|LNYYN|3540|25405602.27|71820|0|2659|0|2580|0|79|0|0|0|0|0|0.056871|0.000161|0.06314|0.000178|0.075562|0.000213|0.093163|0.000263|0.059684|0.000168|354.239349|0.222294|0.057864|0.000163|0.260303|2659|0.082215|0.02971|0||0||||||||3577|0|175|0|0|0.02971
T|UBSA|202608|SHW|ODD|5000|LYNYN|255|1903339.99|5400|0|2231|0|2216|0|15|0|0|0|0|0|0.193294|0.000546|0.16377|0.000463|0.091753|0.000259|0.033554|0.000095|0.027329|0.000077|353.8232|0.26649|0.216481|0.000612|0.812342|754|0.07563|0.019894|1441|0|36|0.034444|0||||||2658|0||||
T|UBSA|202608|SHW|ROUND|10000|LNNNN|240|3415413.2|9600|9421|179|0|0|0|0|1|81|57|40|0|0.145922|0.000416|0.146369|0.000417|1.104972|0.00315|1.197765|0.003414|1.402291|0.003997|350.798436||||||||||||||||||||7|436|71|14678.675185
T|UBSA|202608|SHW|ROUND|10000|LNNYN|290|4179603.62|11916|0|120|0|120|0|0|0|0|0|0|0|-0.136667|-0.000388|-0.133333|-0.000378|0.056667|0.000161|0.213333|0.000605|-0.38|-0.001078|352.376667||||||||||||||||||||3|0|0|0
T|UBSA|202608|SHW|ROUND|10000|LNYNN|5|71858.8|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHW|ROUND|10000|LNYYN|5540|80619697.57|230315|0|15296|0|14605|0|691|0|0|0|0|0|0.034497|0.000099|0.038728|0.000111|0.063008|0.00018|0.115482|0.000331|0.143523|0.000411|349.129272|0.21399|0.027321|0.000078|0.127674|15296|0.093335|0.045175|0||0||||||||19114|88|466|52|52|0.045175
T|UBSA|202608|SHW|ROUND|10000|LYNYN|793|11357036.18|32012|0|18326|0|17706|0|620|0|0|0|0|0|0.123042|0.000345|0.123162|0.000346|0.116873|0.000328|0.174659|0.00049|0.219806|0.000617|356.42565|0.222691|0.128075|0.000359|0.575125|12199|0.071264|0.038528|6045|0.024814|82|0.029024|0||||||20747|36||||
T|UBSA|202608|SHW|ROUND|20000|LNNNN|17|465825.49|1313|1313|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHW|ROUND|20000|LNNYN|6007|207826660.75|584225|0|224|0|224|0|0|0|0|0|0|0|0.389732|0.001095|0.386384|0.001086|0.391071|0.001099|0.525804|0.001478|0.402188|0.00113|355.837656||||||||||||||||||||3|0|0|0
T|UBSA|202608|SHW|ROUND|20000|LNYYN|7910|258515497.73|727885|0|10022|0|9513|0|509|0|0|0|0|0|0.006832|0.000019|0.01664|0.000047|0.043705|0.000123|0.043048|0.000121|0.005249|0.000015|356.506211|0.227945|0.026624|0.000075|0.116802|10022|0.10066|0.050788|0||0||||||||11658|1378|165|0|0|0.050788
T|UBSA|202608|SHW|ROUND|20000|LYNYN|311|10475290.1|29438|0|10197|0|9924|0|273|0|0|0|0|0|0.136078|0.000384|0.102613|0.000289|0.080935|0.000228|0.093197|0.000263|0.433578|0.001223|354.598843|0.20932|0.155157|0.000438|0.741244|6514|0.042403|0.012435|3677|0.052216|6|0.01|0||||||10739|1053||||
T|UBSA|202608|SHW|ROUND|200000|LNNYN|24|51669849.92|143662|0|44|0|44|0|0|0|0|0|0|0|-0.02|-0.000055|-0.29|-0.000797|-0.14|-0.000385|-0.13|-0.000357|0.22|0.000604|364.03||||||||||||||||||||1|0|0|0
T|UBSA|202608|SHW|ROUND|200000|LNYYN|63|62094709.29|174881|0|3973|0|3873|0|100|0|0|0|0|0|0.296363|0.000835|0.03409|0.000096|0.160191|0.000451|-1.5348|-0.004325|0.357989|0.001009|354.867937|0.803687|0.405985|0.001144|0.505153|3973|0.198851|0.02517|0||0||||||||3280|1292|17|0|0|0.02517
T|UBSA|202608|SHW|ROUND|200000|LYNYN|23|33170457.24|91820|0|2620|0|2620|0|0|0|0|0|0|0|0.020901|0.000058|0.052023|0.000145|0.029405|0.000082|-0.013511|-0.000038|-0.153954|-0.00043|358.157567|0.177248|0.164576|0.00046|0.928508|580|0.028621|0|2040|0|0||||||||2600|1379||||
T|UBSA|202608|SHW|ROUND|50000|LNNYN|125|10947972.89|30693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHW|ROUND|50000|LNYYN|700|59469346.67|166180|0|10898|0|10736|0|162|0|0|0|0|0|-0.005907|-0.000016|0.284799|0.000792|0.329629|0.000917|0.099799|0.000278|0.597659|0.001662|359.524877|0.165559|0.017021|0.000047|0.102807|10898|0.074269|0.014865|0||0||||||||6158|7105|59|0|0|0.014865
T|UBSA|202608|SHW|ROUND|50000|LYNYN|92|8656469.85|24038|0|9177|0|8837|0|340|0|0|0|0|0|0.164548|0.000457|0.065993|0.000183|0.0648|0.00018|-0.290328|-0.000806|0.012297|0.000034|360.258436|0.263523|0.222865|0.000619|0.845713|4437|0.042414|0.054091|4577|0.021848|163|0.01|0||||||7334|3325||||
T|UBSA|202608|SHY|ODD|0|LNNYN|7|1226.42|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHY|ODD|0|LNYYN|2984|454553.6|5548|0|178|0|175|0|3|0|0|0|0|0|0|0|0|0|0.000225|0.000003|0.000562|0.000007|0.002247|0.000027|81.919213|0.01|0|0|0|178|0.005|0.016854|0||0||||||||178|0|78|0|0|0.016854
T|UBSA|202608|SHY|ODD|0|LYNYN|933|84444.09|1031|0|444|0|435|0|9|0|0|0|0|0|0.009797|0.00012|0.009797|0.00012|0.009797|0.00012|0.009797|0.00012|0.008041|0.000098|81.882027|0.01|0.009797|0.00012|0.97973|9|0.005|0|435|0.02069|0||||||||444|0||||
T|UBSA|202608|SHY|ODD|1000|LNNYN|118|343965.76|4198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHY|ODD|1000|LNYYN|5543|13095537.84|159816|0|2821|0|2772|0|49|0|0|0|0|0|-0.00011|-0.000001|-0.00011|-0.000001|0.000315|0.000004|0.000089|0.000001|-0.000542|-0.000007|81.977552|0.01|-0.00011|-0.000001|-0.010989|2821|0.005055|0.01737|0||0||||||||3157|0|105|0|0|0.01737
T|UBSA|202608|SHY|ODD|1000|LYNYN|315|818416.45|9984|0|3321|0|3170|0|151|0|0|0|0|0|0.009597|0.000117|0.009597|0.000117|0.009597|0.000117|0.009494|0.000116|0.007663|0.000093|81.978448|0.01|0.009597|0.000117|0.959651|134|0.005|0|3187|0.04738|0||||||||3392|0||||
T|UBSA|202608|SHY|ODD|250|LNNYN|25|13899.58|170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHY|ODD|250|LNYYN|6651|4001907.18|48838|0|499|0|486|0|13|0|0|0|0|0|0|0|0|0|0.000281|0.000003|0.000281|0.000003|0.001122|0.000014|81.947204|0.01|0|0|0|499|0.005|0.026052|0||0||||||||524|0|73|0|0|0.026052
T|UBSA|202608|SHY|ODD|250|LYNYN|207|122756.34|1498|0|451|0|436|0|15|0|0|0|0|0|0.009667|0.000118|0.009667|0.000118|0.009667|0.000118|0.009667|0.000118|0.006164|0.000075|81.934645|0.01|0.009667|0.000118|0.966741|15|0.005|0|436|0.034404|0||||||||451|0||||
T|UBSA|202608|SHY|ODD|5000|LNNYN|10|64837.15|791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHY|ODD|5000|LNYYN|2142|13461678.95|164336|0|2144|0|2144|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|81.896007|0.01|0|0|0|2144|0.005|0|0||0||||||||2370|0|30|0|0|0
T|UBSA|202608|SHY|ODD|5000|LYNYN|42|273585.1|3338|0|1278|0|1278|0|0|0|0|0|0|0|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.01|0.000122|81.960681|0.01|0.01|0.000122|1|0|||1278|0|0||||||||1278|0||||
T|UBSA|202608|SHY|ROUND|10000|LNNYN|265|4334259.4|52870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHY|ROUND|10000|LNYYN|3110|40921156.01|499484|0|1225|0|1225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|81.949849|0.01|0|0|0|1225|0.005|0|0||0||||||||1393|0|9|0|0|0
T|UBSA|202608|SHY|ROUND|10000|LYNYN|53|770959.79|9411|0|5131|0|5131|0|0|0|0|0|0|0|0.009413|0.000115|0.009413|0.000115|0.009413|0.000115|0.009413|0.000115|0.009413|0.000115|81.949713|0.01|0.009413|0.000115|0.941337|301|0.005|0|4830|0|0||||||||5528|0||||
T|UBSA|202608|SHY|ROUND|20000|LNNYN|87|2778556|33900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHY|ROUND|20000|LNYYN|171|5370893.73|65565|0|2873|0|2873|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|81.959887|0.01|0|0|0|2873|0.005|0|0||0||||||||3913|0|11|0|0|0
T|UBSA|202608|SHY|ROUND|20000|LYNYN|56|1877920.17|22924|0|11223|0|10473|0|750|0|0|0|0|0|0.008958|0.000109|0.008958|0.000109|0.008246|0.000101|0.008246|0.000101|0.007641|0.000093|81.976059|0.01|0.008958|0.000109|0.895839|1169|0.005|0.299401|10054|0.039785|0||||||||11580|0||||
T|UBSA|202608|SHY|ROUND|200000|LNYYN|27|12184049.32|148666|0|6018|0|6018|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003865|0.000047|0.003865|0.000047|81.941803|0.01|0|0|0|6018|0.005|0|0||0||||||||21403|0|5|0|0|0
T|UBSA|202608|SHY|ROUND|200000|LYNYN|128|216572896.69|2643647|0|186102|0|186102|0|0|0|0|0|0|0|0.009054|0.00011|0.008801|0.000107|0.008549|0.000104|0.007442|0.000091|0.00612|0.000075|81.992758|0.01|0.009086|0.000111|0.908599|17010|0.005|0|169092|0|0||||||||717626|0||||
T|UBSA|202608|SHY|ROUND|5000|LNNYN|37|303583.18|3703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHY|ROUND|5000|LNYYN|4384|36533668.54|446029|0|4366|0|4244|0|122|0|0|0|0|0|0|0|0|0|0|0|0.000957|0.000012|0.003706|0.000045|81.93694|0.01|0|0|0|4366|0.005|0.027943|0||0||||||||4624|0|45|0|0|0.027943
T|UBSA|202608|SHY|ROUND|5000|LYNYN|123|1018980.55|12440|0|4686|0|4386|0|300|0|0|0|0|0|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.01|0.000122|81.914185|0.01|0.01|0.000122|1|0|||4686|0.06402|0||||||||4915|0||||
T|UBSA|202608|SHY|ROUND|50000|LNNYN|6|492160|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHY|ROUND|50000|LNYYN|99|10214273.6|124762|0|4665|0|3765|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006534|0.00008|81.937607|0.01|0|0|0|4665|0.005|0.192926|0||0||||||||10350|0|6|0|0|0.192926
T|UBSA|202608|SHY|ROUND|50000|LYNYN|41|3623245.89|44212|0|10068|0|10053|0|15|0|0|0|0|0|0.009007|0.00011|0.009007|0.00011|0.009007|0.00011|0.004636|0.000057|0.004636|0.000057|81.932776|0.01|0.01|0.000122|1|0|||10068|0.00149|0||||||||15244|0||||
T|UBSA|202608|SHYD|ODD|0|LNYYN|38|2945.21|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHYD|ODD|0|LYNYN|1|136.08|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHYD|ODD|1000|LNNYN|6|11258.4|496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHYD|ODD|1000|LNYYN|128|227340.06|10022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHYD|ODD|1000|LYNYN|2|3196.8|141|0|57|0|57|0|0|0|0|0|0|0|0.02|0.000881|0.02|0.000881|0.02|0.000881|0.02|0.000881|0.02|0.000881|22.71|0.02|0.02|0.000881|1|0|||57|0|0||||||||57|0||||
T|UBSA|202608|SHYD|ODD|250|LNNYN|2|1043.28|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHYD|ODD|250|LNYYN|41|23852.89|1051|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHYD|ODD|250|LYNYN|1|886.86|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHYD|ROUND|1000|LNNNN|18|71470.51|3149|3149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|221|2|
T|UBSA|202608|SHYD|ROUND|1000|LNNYN|133|423229.4|18670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHYD|ROUND|1000|LNYYN|1095|3000152.19|132177|0|600|0|600|0|0|0|0|0|0|0|-0.023333|-0.001027|-0.023333|-0.001027|-0.023333|-0.001027|-0.011667|-0.000514|-0.005|-0.00022|22.709167|0.021667|0|0|0|600|0.010833|0|0||0||||||||600|0|4|0|0|0
T|UBSA|202608|SHYD|ROUND|1000|LYNYN|54|153489.76|6758|0|63|0|63|0|0|0|0|0|0|0|-0.02|-0.000881|-0.02|-0.000881|-0.02|-0.000881|-0.02|-0.000881|-0.02|-0.000881|22.705|0.01|0.01|0.00044|1|0|||63|0|0||||||||200|0||||
T|UBSA|202608|SHYD|ROUND|10000|LNNYN|3|40248.36|1778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHYD|ROUND|10000|LNYYN|47|630210.51|27793|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000441|-0.01|-0.000441|-0.01|-0.000441|-0.02|-0.000881|-0.02|-0.000881|22.695|0.01|0|0|0|200|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|SHYD|ROUND|10000|LYNYN|2|29545|1300|0|500|0|500|0|0|0|0|0|0|0|-0.004|-0.000176|-0.004|-0.000176|-0.004|-0.000176|-0.014|-0.000617|-0.014|-0.000617|22.695|0.01|0.006|0.000264|0.6|200|0.005|0|300|0|0||||||||500|0||||
T|UBSA|202608|SHYD|ROUND|20000|LNYYN|72|2868880|126500|0|408|0|408|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009804|0.000432|-0.019608|-0.000865|22.675784|0.010392|0|0|0|408|0.005196|0|0||0||||||||2700|0|2|0|0|0
T|UBSA|202608|SHYD|ROUND|5000|LNNYN|34|240488.88|10616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHYD|ROUND|5000|LNYYN|77|528101.38|23273|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.635|0.01|0|0|0|100|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|SHYD|ROUND|5000|LYNYN|9|73831.5|3250|0|350|0|250|0|100|0|0|0|0|0|0.015714|0.000691|0.018571|0.000817|0.018571|0.000817|0.018571|0.000817|0.001429|0.000063|22.729286|0.03|0.03|0.00132|1|0|||350|0.285714|0||||||||650|0||||
T|UBSA|202608|SHYD|ROUND|50000|LNYYN|42|2198861.55|96865|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.6825|0.025|0|0|0|200|0.0125|0|0||0||||||||4600|0|2|0|0|0
T|UBSA|202608|SHYD|ROUND|50000|LYNYN|1|139067.01|6129|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000441|-0.01|-0.000441|22.695|0.01|0.01|0.000441|1|0|||300|0|0||||||||2700|0||||
T|UBSA|202608|SHYG|ODD|0|LNNYN|1|42.24|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHYG|ODD|0|LNYYN|1492|175764.91|4155|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003636|0.000086|42.231364|0.01|0|0|0|22|0.005|0|0||0||||||||22|0|9|0|0|0
T|UBSA|202608|SHYG|ODD|0|LYNYN|72|5783.31|137|0|31|0|31|0|0|0|0|0|0|0|0.01|0.000237|0.01|0.000237|0.01|0.000237|0.005484|0.00013|-0.001613|-0.000038|42.234677|0.01|0.01|0.000237|1|0|||31|0|0||||||||31|0||||
T|UBSA|202608|SHYG|ODD|1000|LNNYN|17|45100.21|1070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHYG|ODD|1000|LNYYN|539|1325959.83|31517|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007778|0.000185|42.143889|0.01|0|0|0|90|0.005|0|0||0||||||||90|0|2|0|0|0
T|UBSA|202608|SHYG|ODD|1000|LYNYN|47|126954.08|3011|0|1444|0|1444|0|0|0|0|0|0|0|0.009107|0.000216|0.009107|0.000216|0.009107|0.000216|0.009107|0.000216|0.005381|0.000128|42.185007|0.01|0.009107|0.000216|0.910665|129|0.005|0|1315|0|0||||||||1444|0||||
T|UBSA|202608|SHYG|ODD|250|LNNYN|4|3295.88|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHYG|ODD|250|LNYYN|1012|579833.23|13725|0|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.161744|0.01|0|0|0|43|0.005|0|0||0||||||||43|0|5|0|0|0
T|UBSA|202608|SHYG|ODD|250|LYNYN|30|12601.6|299|0|24|0|24|0|0|0|0|0|0|0|0.01|0.000237|0.01|0.000237|0.01|0.000237|0.01|0.000237|0.01|0.000237|42.165417|0.01|0.01|0.000237|1|0|||24|0|0||||||||24|0||||
T|UBSA|202608|SHYG|ROUND|1000|LNNYN|446|1884982.27|44674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHYG|ROUND|1000|LNYYN|2604|11026638.48|261315|0|4519|0|4519|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000443|0.00001|0.00274|0.000065|42.236602|0.01|0|0|0|4519|0.005|0|0||0||||||||4600|0|46|0|0|0
T|UBSA|202608|SHYG|ROUND|1000|LYNYN|77|327079.68|7753|0|3114|0|3014|0|100|0|0|0|0|0|0.009534|0.000226|0.009534|0.000226|0.00694|0.000164|0.004371|0.000103|0.003728|0.000088|42.236728|0.01|0.009534|0.000226|0.953436|145|0.005|0|2969|0.033681|0||||||||3124|0||||
T|UBSA|202608|SHYG|ROUND|10000|LNNYN|46|678800|16100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHYG|ROUND|10000|LNYYN|587|7790838.37|184561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHYG|ROUND|10000|LYNYN|4|63421.22|1505|0|619|0|619|0|0|0|0|0|0|0|0.01|0.000238|0.01|0.000238|0.01|0.000238|0.01|0.000238|0.01|0.000238|42.095|0.01|0.01|0.000238|1|0|||619|0|0||||||||746|0||||
T|UBSA|202608|SHYG|ROUND|20000|LNNYN|326|8235108|195100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHYG|ROUND|20000|LNYYN|213|6432988.74|152499|0|1300|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.232692|0.01|0|0|0|1300|0.005|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202608|SHYG|ROUND|20000|LYNYN|16|558754.79|13272|0|947|0|947|0|0|0|0|0|0|0|0.01|0.000237|0.01|0.000237|0.01|0.000237|0.01|0.000237|0.01|0.000237|42.235|0.01|0.01|0.000237|1|0|||947|0|0||||||||947|0||||
T|UBSA|202608|SHYG|ROUND|200000|LNYYN|9|3127456.36|74265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHYG|ROUND|200000|LYNYN|1|248508|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHYG|ROUND|5000|LNNYN|203|1689827.83|40039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHYG|ROUND|5000|LNYYN|4091|33002039.84|782001|0|1438|0|1438|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002406|0.000057|42.141057|0.01|0|0|0|1438|0.005|0|0||0||||||||1538|0|9|0|0|0
T|UBSA|202608|SHYG|ROUND|5000|LYNYN|24|186444.99|4418|0|1562|0|1562|0|0|0|0|0|0|0|0.00872|0.000206|0.00872|0.000206|0.00872|0.000206|0.006889|0.000163|0.003508|0.000083|42.271408|0.01|0.00872|0.000206|0.871959|200|0.005|0|1362|0|0||||||||1562|0||||
T|UBSA|202608|SHYG|ROUND|50000|LNYYN|35|3074754.77|73033|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.145|0.01|0|0|0|45|0.005|0|0||0||||||||4586|0|1|0|0|0
T|UBSA|202608|SHYG|ROUND|50000|LYNYN|4|272206.2|6460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHYL|ODD|0|LNNYN|4|572.86|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHYL|ODD|0|LNYYN|70|10758.74|244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHYL|ODD|1000|LNYYN|734|1701687.96|38611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHYL|ODD|1000|LYNYN|32|40605.2|921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHYL|ODD|250|LNNYN|2|708.32|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHYL|ODD|250|LNYYN|107|37613.46|853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHYL|ROUND|1000|LNNNN|7|31900.4|726|726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHYL|ROUND|1000|LNNYN|27|118987|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHYL|ROUND|1000|LNYYN|67|295350|6700|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000227|44.055|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SHYL|ROUND|1000|LYNYN|20|88217.04|2001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHYL|ROUND|10000|LNYYN|3|37525.8|849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHYL|ROUND|10000|LYNYN|1|13248|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHYL|ROUND|5000|LNYYN|3|24403.92|552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHYL|ROUND|5000|LYNYN|3|23154.44|524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHYM|ODD|0|LNNYN|5|929.59|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHYM|ODD|0|LNYYN|21|2574.13|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHYM|ODD|0|LYNYN|2|199.37|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHYM|ODD|1000|LNYYN|47|77048.58|3498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHYM|ODD|1000|LYNYN|6|9167.17|414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SHYM|ODD|250|LNNYN|4|2254.29|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHYM|ODD|250|LNYYN|23|13187.02|599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SHYM|ODD|250|LYNYN|4|2750.12|124|0|26|0|26|0|0|0|0|0|0|0|0.01|0.000451|0.01|0.000451|0.01|0.000451|0.01|0.000451|0.01|0.000451|22.154231|0.01|0.01|0.000451|1|0|||26|0|0||||||||61|0||||
T|UBSA|202608|SHYM|ROUND|1000|LNNYN|132|406963|18400|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000453|-0.01|-0.000453|-0.01|-0.000453|-0.01|-0.000453|-0.01|-0.000453|22.085||||||||||||||||||||1|0|0|0
T|UBSA|202608|SHYM|ROUND|1000|LNYYN|1846|5385797.61|243484|0|2030|0|2030|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.099458|0.010985|0|0|0|2030|0.005493|0|0||0||||||||2224|0|17|0|0|0
T|UBSA|202608|SHYM|ROUND|1000|LYNYN|25|61963|2800|0|1126|0|1026|0|100|0|0|0|0|0|0.003091|0.00014|0.006448|0.000291|0.006448|0.000291|0.006448|0.000291|0.006448|0.000291|22.125737|0.01|0.008224|0.000372|0.82238|200|0.005|0|926|0.107991|0||||||||1400|0||||
T|UBSA|202608|SHYM|ROUND|10000|LNNNN|1|11151.51|503|503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHYM|ROUND|10000|LNNYN|5|64114|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHYM|ROUND|10000|LNYYN|19|260462.69|11769|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.205|0.01|0|0|0|800|0.005|0|0||0||||||||700|100|1|0|0|0
T|UBSA|202608|SHYM|ROUND|10000|LYNYN|4|64110|2900|0|1523|0|1523|0|0|0|0|0|0|0|-0.002121|-0.000096|-0.002121|-0.000096|-0.002121|-0.000096|-0.002121|-0.000096|-0.002121|-0.000096|22.08894|0.01|0.000506|0.000023|0.050558|723|0.01|0|800|0|0||||||||2300|0||||
T|UBSA|202608|SHYM|ROUND|20000|LNNYN|2|68532|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHYM|ROUND|20000|LNYYN|97|4529200.48|204640|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.175|0.01|0|0|0|200|0.005|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202608|SHYM|ROUND|20000|LYNYN|1|44180|2000|0|1300|0|1300|0|0|0|0|0|0|0|-0.01|-0.000453|-0.01|-0.000453|-0.01|-0.000453|-0.01|-0.000453|-0.01|-0.000453|22.095|0.01|0.01|0.000453|1|0|||1300|0|0||||||||2000|0||||
T|UBSA|202608|SHYM|ROUND|5000|LNNYN|19|130404|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SHYM|ROUND|5000|LNYYN|48|328476|14849|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.205|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|SHYM|ROUND|5000|LYNYN|7|53685.85|2426|0|695|0|695|0|0|0|0|0|0|0|-0.006331|-0.000286|-0.006331|-0.000286|-0.006331|-0.000286|-0.006331|-0.000286|-0.006331|-0.000286|22.127302|0.01|0.002878|0.00013|0.28777|495|0.005|0|200|0|0||||||||975|0||||
T|UBSA|202608|SHYM|ROUND|50000|LNYYN|40|2081297|94000|0|343|0|343|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.138819|0.01|0|0|0|343|0.005|0|0||0||||||||6900|0|3|0|0|0
T|UBSA|202608|SI|ODD|0|LNNNN|119|2474.25|119|117|2|0|0|0|0|0|0|1|1|0|-0.305|-0.014586|-0.305|-0.014586|-0.305|-0.014586|-0.305|-0.014586|-0.305|-0.014586|20.91||||||||||||||||||||2|8|2|81090
T|UBSA|202608|SI|ODD|0|LNNYN|317|24535.13|1126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SI|ODD|0|LNYYN|8894|768169.9|36284|0|257|0|257|0|0|0|0|0|0|0|0.063502|0.002982|0.058872|0.002765|0.05463|0.002565|0.066537|0.003125|0.100117|0.004701|21.295195|0.283385|0.067004|0.003146|0.236441|257|0.108191|0|0||0||||||||273|0|85|0|0|0
T|UBSA|202608|SI|ODD|0|LYNYN|305|16205.25|744|0|422|0|418|0|4|0|0|0|0|0|0.198957|0.009097|0.194621|0.008899|0.186232|0.008515|0.180047|0.008232|0.168152|0.007689|21.870509|0.270213|0.212607|0.009721|0.78681|370|0.032851|0.005405|52|0.038462|0||||||||445|0||||
T|UBSA|202608|SI|ODD|1000|LNNNN|2|3307.5|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SI|ODD|1000|LNNYN|160|240634.87|10974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SI|ODD|1000|LNYYN|1837|2665069.01|130244|0|472|0|472|0|0|0|0|0|0|0|0.18303|0.008763|0.178835|0.008562|0.182267|0.008727|0.203284|0.009733|0.002881|0.000138|20.886472|0.27375|0.18303|0.008763|0.668602|472|0.04536|0|0||0||||||||637|0|9|0|0|0
T|UBSA|202608|SI|ODD|1000|LYNYN|25|41915.41|1945|0|782|0|782|0|0|0|0|0|0|0|0.212928|0.009905|0.207494|0.009652|0.214731|0.009989|0.229271|0.010665|0.168619|0.007844|21.497078|0.313517|0.235281|0.010945|0.750459|590|0.051847|0|192|0|0||||||||1226|0||||
T|UBSA|202608|SI|ODD|250|LNNNN|3|1588.64|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SI|ODD|250|LNNYN|196|132695.27|6013|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SI|ODD|250|LNYYN|6305|3437603.94|160982|0|586|0|543|0|43|0|0|0|0|0|0.124659|0.005854|0.114659|0.005384|0.113993|0.005353|0.112372|0.005277|0.102884|0.004831|21.295119|0.294061|0.122065|0.005732|0.4151|586|0.085998|0.073379|0||0||||||||700|0|27|0|0|0.073379
T|UBSA|202608|SI|ODD|250|LYNYN|47|25631.03|1207|0|203|0|203|0|0|0|0|0|0|0|0.165862|0.007577|0.165862|0.007577|0.109704|0.005012|0.088227|0.00403|0.091872|0.004197|21.890172|0.220837|0.167143|0.007636|0.756859|157|0.034713|0|46|0|0||||||||346|0||||
T|UBSA|202608|SI|ROUND|1000|LNNNN|652|1911971.04|89828|89100|728|0|0|0|1|0|200|0|513|14|-0.38114|-0.01817|-0.38114|-0.01817|-0.319313|-0.015222|-0.114588|-0.005463|-0.009602|-0.000458|20.976559||||||||||||||||||||8|2516|1085|144120.442308
T|UBSA|202608|SI|ROUND|1000|LNNYN|1156|2588214.02|120967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SI|ROUND|1000|LNYNN|2|8864|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SI|ROUND|1000|LNYYN|8047|19164789.43|921109|0|2086|0|1998|0|88|0|0|0|0|0|0.001361|0.000063|0.000709|0.000033|-0.013236|-0.000616|-0.001731|-0.000081|0.06709|0.003123|21.485558|0.303159|0.0493|0.002295|0.162621|2086|0.12693|0.042186|0||0||||||||2569|0|24|0|0|0.042186
T|UBSA|202608|SI|ROUND|1000|LYNYN|59|169195.91|7999|0|2252|0|2152|0|100|0|0|0|0|0|0.096528|0.004576|0.124751|0.005914|0.121075|0.005739|0.087593|0.004152|0.149885|0.007105|21.095351|0.224725|0.1473|0.006983|0.655469|1896|0.045981|0.050633|356|0.011236|0||||||||2639|103||||
T|UBSA|202608|SI|ROUND|10000|LNNNN|17|189090|8630|8630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|672|672|
T|UBSA|202608|SI|ROUND|10000|LNNYN|16|187502|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SI|ROUND|10000|LNYYN|103|1394961.6|63657|0|800|0|800|0|0|0|0|0|0|0|0.13125|0.006452|0.11875|0.005838|-0.00625|-0.000307|-0.0825|-0.004056|-0.10875|-0.005346|20.341875|0.23875|0.11875|0.005838|0.497382|800|0.06|0|0||0||||||||1000|400|3|0|0|0
T|UBSA|202608|SI|ROUND|10000|LYNYN|6|72487.08|3308|0|203|0|203|0|0|0|0|0|0|0|0.282562|0.013333|0.26734|0.012614|0.215862|0.010185|-0.080148|-0.003782|-0.266453|-0.012572|21.193374|0.352266|0.342414|0.016157|0.972032|100|0.01|0|103|0|0||||||||400|0||||
T|UBSA|202608|SI|ROUND|20000|LNNYN|14|294698.3|14483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SI|ROUND|20000|LNYYN|1413|30312723.8|1415493|0|67|0|67|0|0|0|0|0|0|0|-0.008209|-0.000384|-0.002985|-0.00014|0.140299|0.006566|0.131194|0.00614|-0.122537|-0.005735|21.36791|0.185075|-0.013433|-0.000629|-0.072581|67|0.099254|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|SI|ROUND|20000|LYNYN|21|989151.94|49706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SI|ROUND|200000|LNYYN|8|3656845.55|182848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SI|ROUND|200000|LYNYN|4|3819808.9|199990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SI|ROUND|5000|LNNNN|159|1251543.22|59781|59711|70|0|0|0|0|60|0|10|0|0|-0.032857|-0.001509|-0.032857|-0.001509|-0.031429|-0.001443|-0.031429|-0.001443|0.045714|0.0021|21.773571||||||||||||||||||||2|652|122|2067.028571
T|UBSA|202608|SI|ROUND|5000|LNNYN|50|376503.2|17140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SI|ROUND|5000|LNYYN|179|1278753.25|59513|0|300|0|300|0|0|0|0|0|0|0|0.2|0.009926|0.2|0.009926|0.2|0.009926|0.2|0.009926|-0.19|-0.009429|20.15|0.3|0.2|0.009926|0.666667|300|0.05|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202608|SI|ROUND|5000|LYNYN|17|123052|5889|0|1579|0|1379|0|200|0|0|0|0|0|0.323616|0.015647|0.323084|0.015621|0.3162|0.015288|0.249848|0.01208|0.123787|0.005985|20.682562|0.385833|0.328379|0.015877|0.851091|930|0.049032|0.107527|637|0.156986|12|0.02|0||||||1400|630||||
T|UBSA|202608|SI|ROUND|50000|LNNYN|5|502521.44|24261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SI|ROUND|50000|LNYYN|24|2368532.45|121748|0|20|0|20|0|0|0|0|0|0|0|0.14|0.007372|0.14|0.007372|0.14|0.007372|0.14|0.007372|0.59|0.031069|18.99|0.38|0.14|0.007372|0.368421|20|0.12|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|SI|ROUND|50000|LYNYN|9|1120816.62|58257|0|756|0|756|0|0|0|0|0|0|0|0.279788|0.014545|0.121058|0.006293|0.382963|0.019909|0.678201|0.035257|0.318585|0.016562|19.236032|0.874603|0.763915|0.039713|0.873442|331|0.126405|0|425|0|0||||||||1400|120||||
T|UBSA|202608|SIBN|ODD|0|LNNNN|11|207.68|11|10|1|0|0|0|0|1|0|0|0|0|0.31|0.017406|0.31|0.017406|0.3|0.016844|0.37|0.020775|0.43|0.024144|17.81||||||||||||||||||||1|1|1|33.391746
T|UBSA|202608|SIBN|ODD|0|LNNYN|584|47056.38|2566|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000547|-0.01|-0.000547|-0.01|-0.000547|-0.01|-0.000547|0.02|0.001094|18.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|SIBN|ODD|0|LNYYN|4251|323982.16|16945|0|207|0|201|0|6|0|0|0|0|0|0.005894|0.000311|0.005169|0.000272|0.009275|0.000489|0.013623|0.000718|0.052512|0.002767|18.976014|0.048744|0.005459|0.000288|0.111992|207|0.021643|0.028986|0||0||||||||222|0|58|0|0|0.028986
T|UBSA|202608|SIBN|ODD|0|LYNNN|1|19.09|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000524|0.01|0.000524|0.03|0.001573|0.15|0.007864|0.18|0.009436|19.075|0.03|0.03|0.001573|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|SIBN|ODD|0|LYNYN|221|15058.96|787|0|449|0|447|0|2|0|0|0|0|0|0.030223|0.001584|0.030067|0.001576|0.026927|0.001411|0.028775|0.001508|0.029733|0.001558|19.081437|0.033385|0.03049|0.001598|0.913276|49|0.013265|0.040816|400|0|0||||||||467|0||||
T|UBSA|202608|SIBN|ODD|1000|LNNNN|1|1584|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|0|
T|UBSA|202608|SIBN|ODD|1000|LNNYN|80|117960.11|6069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIBN|ODD|1000|LNYYN|718|1001364.08|51888|0|766|0|766|0|0|0|0|0|0|0|0.000248|0.000013|0.001658|0.000087|0.003003|0.000158|0.023734|0.001246|-0.019582|-0.001028|19.047265|0.058238|0.000953|0.00005|0.016364|766|0.028642|0|0||0||||||||928|0|13|0|0|0
T|UBSA|202608|SIBN|ODD|1000|LYNNN|1|1722.16|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIBN|ODD|1000|LYNYN|95|135585.58|7036|0|1142|0|1069|0|73|0|0|0|0|0|0.034588|0.001824|0.03232|0.001704|0.024588|0.001297|-0.004702|-0.000248|-0.033748|-0.00178|18.964658|0.045166|0.042487|0.00224|0.940675|153|0.01|0|989|0.073812|0||||||||2402|0||||
T|UBSA|202608|SIBN|ODD|250|LNNYN|341|194378.83|10493|0|43|0|43|0|0|0|0|0|0|0|-0.02|-0.001087|-0.01|-0.000543|-0.01|-0.000543|0.03|0.00163|-0.01|-0.000543|18.4||||||||||||||||||||1|0|0|0
T|UBSA|202608|SIBN|ODD|250|LNYYN|2664|1433485.33|75237|0|880|0|880|0|0|0|0|0|0|0|0.011625|0.00061|0.011398|0.000598|0.010545|0.000553|0.019523|0.001024|0.010943|0.000574|19.071727|0.03775|0.009307|0.000488|0.246538|880|0.014222|0|0||0||||||||977|0|38|0|0|0
T|UBSA|202608|SIBN|ODD|250|LYNNN|1|885.43|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIBN|ODD|250|LYNYN|181|105678.72|5512|0|1160|0|1138|0|22|0|0|0|0|0|0.022371|0.001166|0.024362|0.001269|0.020922|0.00109|0.014672|0.000764|0.019836|0.001034|19.19306|0.033293|0.02944|0.001534|0.884257|156|0.014327|0.141026|1004|0|0||||||||1814|0||||
T|UBSA|202608|SIBN|ROUND|1000|LNNNN|102|200708.5|10730|10490|240|0|110|0|0|0|0|0|130|0|0.001667|0.000084|0.001667|0.000084|0.001667|0.000084|0.001667|0.000084|-0.014583|-0.000736|19.812708||||||||||||||||||||2|570|330|68023.041667
T|UBSA|202608|SIBN|ROUND|1000|LNNYN|5721|11792299.67|617071|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIBN|ROUND|1000|LNYNN|3|5635|300|200|100|0|0|0|0|100|0|0|0|0|-0.05|-0.002692|0.04|0.002153|0|0|0.04|0.002153|-0.15|-0.008075|18.575|0.09|0.07|0.003769|0.777778|100|0.01|12|0||0||||||||100|0|1|100|100|12
T|UBSA|202608|SIBN|ROUND|1000|LNYYN|3957|8825056.76|463994|0|6691|0|6491|0|200|0|0|0|0|0|0.001445|0.000078|0.002974|0.00016|0.022224|0.001198|0.016524|0.000891|-0.019851|-0.00107|18.552716|0.050303|0.001356|0.000073|0.026948|6691|0.024474|0.029891|0||0||||||||7193|200|63|0|0|0.029891
T|UBSA|202608|SIBN|ROUND|1000|LYNNN|1|3240|180|0|180|0|0|0|0|180|0|0|0|0|-0.06|-0.003342|-0.05|-0.002785|-0.05|-0.002785|-0.06|-0.003342|-0.11|-0.006126|17.955|0.05|0.07|0.003899|1.4|0|||0||180|0.01|22||||||180|0||||
T|UBSA|202608|SIBN|ROUND|1000|LYNYN|311|672719.27|35189|0|6653|0|6453|0|200|0|0|0|0|0|0.022142|0.001179|0.021438|0.001142|0.025336|0.00135|0.008589|0.000458|0.016883|0.000899|18.772792|0.03619|0.031374|0.001671|0.866927|1313|0.021904|0|5203|0.038439|137|0.092993|0||||||8523|31||||
T|UBSA|202608|SIBN|ROUND|10000|LNNNN|39|739440|39000|39000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|30|
T|UBSA|202608|SIBN|ROUND|10000|LNNYN|5|64514.34|3493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIBN|ROUND|10000|LNYYN|55|884099.49|46479|0|687|0|687|0|0|0|0|0|0|0|-0.004891|-0.000255|0.000859|0.000045|-0.022067|-0.00115|-0.026507|-0.001382|-0.015444|-0.000805|19.183333|0.087948|-0.002911|-0.000152|-0.033102|687|0.045429|0|0||0||||||||2100|0|5|0|0|0
T|UBSA|202608|SIBN|ROUND|10000|LYNYN|12|188847.91|9754|0|1544|0|1544|0|0|0|0|0|0|0|-0.004501|-0.000231|-0.010978|-0.000562|0.043705|0.002239|0.021768|0.001115|-0.000972|-0.00005|19.52388|0.015324|0.003698|0.000189|0.241336|1011|0.009095|0|522|0|11|0.02|0||||||3333|202||||
T|UBSA|202608|SIBN|ROUND|20000|LNNNN|1|42174|2130|2130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIBN|ROUND|20000|LNNYN|1|28432.25|1477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIBN|ROUND|20000|LNYYN|11|356510.47|18803|0|800|0|800|0|0|0|0|0|0|0|0|0|-0.02|-0.001024|-0.02|-0.001024|-0.02|-0.001024|0.03|0.001536|19.53|0.02|0|0|0|800|0.01|0|0||0||||||||300|500|1|0|0|0
T|UBSA|202608|SIBN|ROUND|20000|LYNYN|5|197213.56|10536|0|1822|0|1822|0|0|0|0|0|0|0|0.002377|0.000122|-0.034029|-0.001749|-0.0114|-0.000586|0.014945|0.000768|0.439512|0.022596|19.450777|0.043112|0.038721|0.001991|0.898154|400|0.01|0|1422|0|0||||||||3200|211||||
T|UBSA|202608|SIBN|ROUND|5000|LNNNN|3|21812|1140|1140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|408|20|
T|UBSA|202608|SIBN|ROUND|5000|LNNYN|82|492521.98|25458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIBN|ROUND|5000|LNYYN|167|1093914.76|57767|0|2195|0|1795|0|400|0|0|0|0|0|-0.04369|-0.002338|-0.036948|-0.001977|0.066105|0.003538|0.075216|0.004025|0.141754|0.007586|18.68508|0.060091|-0.0041|-0.000219|-0.068234|2195|0.032096|0.182232|0||0||||||||2733|0|9|0|0|0.182232
T|UBSA|202608|SIBN|ROUND|5000|LYNYN|22|139245.33|7301|0|2653|0|2653|0|0|0|0|0|0|0|-0.047132|-0.002512|-0.043841|-0.002336|-0.091108|-0.004855|-0.101576|-0.005413|-0.066577|-0.003548|18.765835|0.078801|0.075183|0.004006|0.95408|473|0.010148|0|2180|0|0||||||||3549|626||||
T|UBSA|202608|SIBN|ROUND|50000|LNNYN|5|468484|25600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIBN|ROUND|50000|LNYYN|15|1509326.58|80973|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.001639|0.005|0.000273|-0.295|-0.01612|-0.355|-0.019399|-0.38|-0.020765|18.3|0.11|0.085|0.004645|0.772727|400|0.0125|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202608|SIBN|ROUND|50000|LYNYN|6|399616|20400|0|200|0|200|0|0|0|0|0|0|0|0.06|0.003014|0.07|0.003516|0.07|0.003516|0.09|0.00452|0.15|0.007534|19.91|0.08|0.06|0.003014|0.75|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|SID|ODD|0|LNNYN|71|2555.38|2509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SID|ODD|0|LNYYN|4762|120059.9|124943|0|1377|0|1275|0|102|0|0|0|0|0|0.002137|0.00235|0.002154|0.002369|0.001756|0.001931|0.00159|0.001749|0.002559|0.002814|0.909345|0.003401|0.002003|0.002203|0.589007|1377|0.000699|0.074074|0||0||||||||1636|0|70|0|0|0.074074
T|UBSA|202608|SID|ODD|0|LYNYN|446|10676.24|11526|0|1025|0|936|0|89|0|0|0|0|0|0.002579|0.002778|0.002382|0.002566|0.002043|0.002201|-0.000597|-0.000643|-0.000075|-0.00008|0.928366|0.002752|0.002721|0.002931|0.988656|160|0.0001|0|865|0.10289|0||||||||1039|0||||
T|UBSA|202608|SID|ROUND|0|LNNYN|134|19789.16|19504|0|200|0|200|0|0|0|0|0|0|0|0.0131|0.014164|0.0134|0.014489|0.0148|0.016003|0.011|0.011894|0.0259|0.028005|0.92485||||||||||||||||||||1|0|0|0
T|UBSA|202608|SID|ROUND|0|LNYYN|5414|716057.58|725107|0|2532|0|2532|0|0|0|0|0|0|0|0.002155|0.002348|0.002173|0.002368|0.002447|0.002666|0.003967|0.004322|0.007443|0.00811|0.91782|0.004503|0.00227|0.002473|0.504127|2532|0.001116|0|0||0||||||||2676|100|24|0|0|0
T|UBSA|202608|SID|ROUND|0|LYNYN|245|27131.32|28810|0|4772|0|4672|0|100|0|0|0|0|0|0.005923|0.006072|0.005824|0.005971|0.005646|0.005789|0.005313|0.005447|0.000659|0.000675|0.975369|0.006114|0.006048|0.006201|0.989224|1072|0.000147|0.093284|3700|0|0||||||||5073|72||||
T|UBSA|202608|SID|ROUND|1000|LNNNN|950|994987.73|1121000|1112912|8088|0|0|0|223|4124|1641|0|2100|0|0.003623|0.004117|0.001783|0.002025|0.004161|0.004728|0.002985|0.003392|0.001846|0.002097|0.880112||||||||||||||||||||12|27595|19451|16065.076532
T|UBSA|202608|SID|ROUND|1000|LNNYN|22|66896.23|73003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SID|ROUND|1000|LNYNN|11|11632.08|13100|11900|1200|0|0|0|0|0|0|1200|0|0|0|0|-0.0001|-0.000114|-0.0001|-0.000114|-0.0001|-0.000114|-0.0001|-0.000114|0.8787|0.0002|0|0|0|1200|0.0001|11945|0||0||||||||200|1000|1|1300|1300|11945
T|UBSA|202608|SID|ROUND|1000|LNYYN|514|1503101.22|1618297|0|7217|0|7217|0|0|0|0|0|0|0|0.000246|0.000275|0.000311|0.000347|0.004295|0.004789|0.006061|0.006757|0.026463|0.029503|0.896961|0.004013|0.000327|0.000364|0.081377|7217|0.001843|0|0||0||||||||15768|4000|9|0|0|0
T|UBSA|202608|SID|ROUND|1000|LYNNN|5|5372.95|5700|5500|200|0|100|0|100|0|0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|-0.0013|-0.001305|0.99605|0.0001|0.0001|0.0001|1|0|||200|1.5|0||||||||300|0||||
T|UBSA|202608|SID|ROUND|1000|LYNYN|67|159628.02|169757|0|7272|0|7272|0|0|0|0|0|0|0|0.00191|0.002041|0.002051|0.002193|0.002354|0.002516|0.000879|0.000939|0.000895|0.000956|0.935455|0.003523|0.005396|0.005768|1.531554|100|0.0001|0|5272|0|1900|0.003589|0||||||16212|600||||
T|UBSA|202608|SID|ROUND|10000|LNNYN|1|12045.81|13300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SID|ROUND|10000|LYNYN|3|37776.77|42300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SID|ROUND|20000|LYNYN|3|123972.9|141186|0|7200|0|7200|0|0|0|0|0|0|0|-0.012092|-0.013753|0.005375|0.006113|0.005275|0.006|0.006875|0.007819|0.011975|0.01362|0.879233|0.005858|0.000408|0.000464|0.069701|7200|0.002725|0|0||0||||||||1600|5700||||
T|UBSA|202608|SID|ROUND|200000|LNNYN|1|256259.75|299719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SID|ROUND|250|LNNYN|101|41091|43083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SID|ROUND|250|LNYNN|2|1997.71|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|SID|ROUND|250|LNYYN|4981|2646881.49|2801175|0|5824|0|4961|0|863|0|0|0|0|0|0.00273|0.002998|0.002849|0.003128|0.00419|0.004601|0.004107|0.00451|0.007434|0.008163|0.910696|0.00259|0.000735|0.000807|0.283819|5824|0.000928|0.14818|0||0||||||||8017|700|15|0|0|0.14818
T|UBSA|202608|SID|ROUND|250|LYNYN|86|46562.89|50559|0|6887|0|6887|0|0|0|0|0|0|0|0.002045|0.002159|0.003062|0.003235|0.002886|0.003049|0.002124|0.002243|0.004004|0.004229|0.946765|0.003528|0.003604|0.003806|1.021401|700|0.001|0|5587|0|600|0.0016|0||||||8604|500||||
T|UBSA|202608|SID|ROUND|5000|LNNYN|1|7626.23|7854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SID|ROUND|5000|LNYYN|65|415283.31|448472|0|211|0|211|0|0|0|0|0|0|0|0.004081|0.004516|0.003986|0.004411|0.004081|0.004516|0.002719|0.003009|0.00016|0.000177|0.903744|0.004323|0.004081|0.004516|0.944085|211|0.000121|0|0||0||||||||2500|0|3|0|0|0
T|UBSA|202608|SID|ROUND|5000|LYNYN|31|224465.32|243279|0|21266|0|20910|0|356|0|0|0|0|0|0.006749|0.007036|0.006749|0.007036|0.00643|0.006703|0.005975|0.006229|-0.004546|-0.004739|0.959286|0.00679|0.006789|0.007077|0.999861|100|0.0001|0|21166|0.016819|0||||||||23600|3600||||
T|UBSA|202608|SID|ROUND|50000|LYNYN|1|80264.22|91584|0|7500|0|7500|0|0|0|0|0|0|0|-0.0001|-0.000114|-0.0011|-0.001259|-0.0011|-0.001259|0.0004|0.000458|0.0055|0.006297|0.8734|0.006|0.0056|0.006412|0.933333|500|0.003|0|7000|0|0||||||||1600|5900||||
T|UBSA|202608|SIDU|ODD|0|LNNYN|1503|112487.34|48675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIDU|ODD|0|LNYYN|5995|344943.35|152570|0|6891|0|6698|0|193|0|0|0|0|0|-0.000007|-0.000003|0.000075|0.000033|0.000801|0.000355|0.002194|0.000974|0.001052|0.000467|2.253845|0.01|0|0|0|6891|0.005|0.028008|0||0||||||||7351|0|461|0|0|0.028008
T|UBSA|202608|SIDU|ODD|0|LYNNN|2|80.17|33|29|4|0|4|0|0|0|0|0|0|0|0.01|0.004376|0.01|0.004376|0.01|0.004376|0.01|0.004376|-0.03|-0.013129|2.285|0.01|0.01|0.004376|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|SIDU|ODD|0|LYNYN|1897|88144.03|38371|0|11740|0|11363|0|377|0|0|0|0|0|0.009786|0.004263|0.009342|0.004069|0.007451|0.003246|0.002742|0.001194|-0.001146|-0.000499|2.295608|0.009937|0.009838|0.004286|0.990057|116|0.005|0|11624|0.032433|0||||||||17320|0||||
T|UBSA|202608|SIDU|ODD|250|LNYYN|2|501.7|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIDU|ODD|250|LYNYN|1|251.46|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIDU|ROUND|0|LNNNN|20|4421|2000|800|1200|0|0|0|0|200|582|100|218|100|-0.005|-0.002211|-0.003333|-0.001474|-0.001067|-0.000472|0.022367|0.009889|0.033333|0.014738|2.261667||||||||||||||||||||12|1345|1001|121751.274994
T|UBSA|202608|SIDU|ROUND|0|LNNYN|238|53355.08|23806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIDU|ROUND|0|LNYYN|1876|422288.34|191441|0|6814|0|6614|0|200|0|0|0|0|0|0|0|0|0|0.000722|0.000322|0.002762|0.001233|0.004392|0.00196|2.240909|0.010157|0|0|0|6814|0.005079|0.029351|0||0||||||||7430|0|73|0|0|0.029351
T|UBSA|202608|SIDU|ROUND|0|LYNYN|335|76083.78|33716|0|9700|0|9466|0|234|0|0|0|0|0|0.009228|0.004117|0.00857|0.003824|0.006929|0.003092|0.004257|0.001899|0.004704|0.002099|2.241244|0.009897|0.009897|0.004416|1|0|||9700|0.024124|0||||||||14996|0||||
T|UBSA|202608|SIDU|ROUND|1000|LNNNN|4|11219|5300|4700|600|0|0|0|0|600|0|0|0|0|0.01|0.004435|0.01|0.004435|-0.03|-0.013304|0.01|0.004435|0.03|0.013304|2.255||||||||||||||||||||1|771|0|176
T|UBSA|202608|SIDU|ROUND|1000|LNNYN|89|148632.99|61745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIDU|ROUND|1000|LNYYN|817|1870549.15|808193|0|27706|0|26485|0|1221|0|0|0|0|0|0.000361|0.000158|0.000361|0.000158|0.006946|0.003047|0.003536|0.001551|0.005188|0.002276|2.279552|0.010224|0|0|0|27706|0.005112|0.04407|0||0||||||||45499|300|45|0|0|0.04407
T|UBSA|202608|SIDU|ROUND|1000|LYNYN|185|401191.48|174736|0|34319|0|33119|0|1200|0|0|0|0|0|0.002344|0.001022|0.00283|0.001233|0.002513|0.001095|0.001065|0.000464|-0.009339|-0.00407|2.294705|0.01|0.006476|0.002822|0.64763|12093|0.005|0|22226|0.053991|0||||||||79427|300||||
T|UBSA|202608|SIDU|ROUND|10000|LNNYN|7|120350.9|56085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIDU|ROUND|10000|LNYYN|43|539942.86|227950|0|2347|0|2347|0|0|0|0|0|0|0|0|0|0|0|0.02|0.008753|0.02|0.008753|0.16|0.070022|2.285|0.01|0|0|0|2347|0.005|0|0||0||||||||6000|0|1|0|0|0
T|UBSA|202608|SIDU|ROUND|10000|LYNYN|25|372226.66|163810|0|8466|0|8366|0|100|0|0|0|0|0|0.007786|0.003463|0.007786|0.003463|-0.009223|-0.004102|-0.009013|-0.004008|0.024271|0.010794|2.248544|0.01|0.01|0.004447|1|0|||8466|0.011812|0||||||||42600|3100||||
T|UBSA|202608|SIDU|ROUND|20000|LNNYN|4|115567.89|53315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIDU|ROUND|20000|LNYYN|1|29380|11300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIDU|ROUND|20000|LYNYN|9|267509|119441|0|308|0|308|0|0|0|0|0|0|0|-0.01|-0.004227|-0.01|-0.004227|-0.01|-0.004227|-0.01|-0.004227|0.004026|0.001702|2.365779|0.01|0.01|0.004227|1|0|||308|0|0||||||||21326|0||||
T|UBSA|202608|SIDU|ROUND|200000|LNNYN|3|1212084.38|486713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIDU|ROUND|250|LNNNN|7|3690.76|1564|1473|91|0|0|0|45|0|46|0|0|0|-0.01|-0.004228|-0.01|-0.004228|-0.01|-0.004228|0.01989|0.00841|0.03|0.012685|2.365||||||||||||||||||||2|343|23|873.604396
T|UBSA|202608|SIDU|ROUND|250|LNNYN|2980|1516172.99|656948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIDU|ROUND|250|LNYYN|2071|865234.68|382368|0|13438|0|13239|0|199|0|0|0|0|0|0|0|0|0|0.002894|0.001282|0.003951|0.001751|0.011405|0.005054|2.256813|0.010223|0|0|0|13438|0.005112|0.014809|0||0||||||||16025|0|76|0|0|0.014809
T|UBSA|202608|SIDU|ROUND|250|LYNYN|408|190814.94|82861|0|18108|0|18096|0|12|0|0|0|0|0|0.00894|0.003856|0.008464|0.003651|0.008975|0.003871|0.008951|0.003861|0.012079|0.00521|2.318436|0.01011|0.009879|0.004261|0.977114|419|0.005|0|17689|0.000678|0||||||||33065|0||||
T|UBSA|202608|SIDU|ROUND|5000|LNNYN|4|33164.38|14396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIDU|ROUND|5000|LNYYN|137|940601.3|404666|0|1707|0|1707|0|0|0|0|0|0|0|0|0|-0.001172|-0.000551|-0.001172|-0.000551|0.001172|0.000551|-0.037657|-0.017696|2.128011|0.01|0|0|0|1707|0.005|0|0||0||||||||8800|0|3|0|0|0
T|UBSA|202608|SIDU|ROUND|5000|LYNYN|36|250987.87|110728|0|19012|0|19012|0|0|0|0|0|0|0|0.003017|0.001333|0.003017|0.001333|0.002912|0.001286|0.002722|0.001203|0.003583|0.001583|2.263567|0.01|0.007107|0.00314|0.710709|5500|0.005|0|13512|0|0||||||||52082|458||||
T|UBSA|202608|SIDU|ROUND|50000|LNNYN|2|142124.12|65974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIDU|ROUND|50000|LYNYN|3|167455.3|71210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIEB|ODD|0|LNNNN|1502|6676.59|3979|3973|6|0|1|0|3|0|1|0|1|0|-0.026667|-0.015709|-0.026667|-0.015709|-0.013333|-0.007855|-0.013333|-0.007855|-0.01|-0.005891|1.6975||||||||||||||||||||4|28|2|18992.833333
T|UBSA|202608|SIEB|ODD|0|LNNYN|139|4100.3|2053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIEB|ODD|0|LNYNN|33|130.46|78|77|1|0|0|0|0|0|0|0|1|0|-0.05|-0.026178|-0.05|-0.026178|-0.05|-0.026178|-0.05|-0.026178|-0.06|-0.031414|1.91|0.02|0|0|0|1|0.01|68697|0||0||||||||1|0|1|2|2|68697
T|UBSA|202608|SIEB|ODD|0|LNYYN|1960|35187.34|17364|0|4|0|4|0|0|0|0|0|0|0|0.02|0.011019|0.02|0.011019|0.0125|0.006887|0.0125|0.006887|0.025|0.013774|1.815|0.05|0.02|0.011019|0.4|4|0.015|0|0||0||||||||63|0|4|0|0|0
T|UBSA|202608|SIEB|ODD|0|LYNNN|6|25.86|13|11|2|0|2|0|0|0|0|0|0|0|0.005|0.002387|0.005|0.002387|0.015|0.00716|0.08|0.038186|0.08|0.038186|2.095|0.01|0.005|0.002387|0.5|1|0.005|0|1|0|0||||||||2|0||||
T|UBSA|202608|SIEB|ODD|0|LYNYN|517|3308.76|1681|0|28|0|27|0|1|0|0|0|0|0|0.028929|0.014988|0.028929|0.014988|0.029286|0.015173|0.025357|0.013137|0.028571|0.014802|1.930179|0.031071|0.028929|0.014988|0.931034|3|0.01|0|25|0.04|0||||||||28|0||||
T|UBSA|202608|SIEB|ROUND|0|LNNNN|12|2319|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|SIEB|ROUND|0|LNNYN|212|45250|21200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIEB|ROUND|0|LNYYN|155|30704.22|15557|0|224|0|224|0|0|0|0|0|0|0|-0.001786|-0.000956|-0.001786|-0.000956|0.002679|0.001434|0.002679|0.001434|-0.001786|-0.000956|1.867768|0.02875|-0.000893|-0.000478|-0.031056|224|0.014821|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|SIEB|ROUND|0|LYNYN|22|4524|2200|0|109|0|109|0|0|0|0|0|0|0|0.009174|0.004483|0.009174|0.004483|0.009174|0.004483|0.008349|0.004079|0.008349|0.004079|2.046651|0.01|0.01|0.004886|1|0|||109|0|0||||||||200|0||||
T|UBSA|202608|SIEB|ROUND|1000|LNNNN|45|89693.32|46969|45713|1256|0|0|0|0|0|0|0|100|1156|0.076465|0.042701|0.076465|0.042701|0.078057|0.04359|0.105669|0.05901|0.210892|0.117771|1.790701||||||||||||||||||||2|1105|0|625152.961783
T|UBSA|202608|SIEB|ROUND|1000|LNYYN|7|12074.11|6045|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIEB|ROUND|1000|LYNYN|10|22565.18|11268|0|400|0|400|0|0|0|0|0|0|0|0.0125|0.005903|0.0025|0.001181|-0.0125|-0.005903|0.0125|0.005903|0.0225|0.010626|2.1175|0.015|0.0125|0.005903|0.833333|100|0.005|0|300|0|0||||||||900|0||||
T|UBSA|202608|SIEB|ROUND|10000|LYNYN|1|14530.74|7158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIEB|ROUND|20000|LYNYN|1|20126.64|9866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIEB|ROUND|250|LNNYN|5|2145.5|1006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIEB|ROUND|250|LNYYN|37|16541.65|7872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIEB|ROUND|250|LYNYN|18|8575.44|4400|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.013245|-0.03|-0.013245|-0.03|-0.013245|-0.05|-0.022075|-0.03|-0.013245|2.265|0.01|0.01|0.004415|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|SIEB|ROUND|5000|LYNYN|1|8471|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIF|ODD|0|LNNYN|353|32786.52|1493|0|11|0|11|0|0|0|0|0|0|0|0.03|0.001475|0.03|0.001475|0.03|0.001475|0.23|0.011311|0.23|0.011311|20.335||||||||||||||||||||1|0|0|0
T|UBSA|202608|SIF|ODD|0|LNYYN|4174|437247.28|20039|0|100|0|93|0|7|0|0|0|0|0|0.0565|0.002708|0.0565|0.002708|0.0613|0.002938|0.0749|0.00359|0.0649|0.003111|20.86235|0.2357|0.0433|0.002076|0.183708|100|0.0962|0.07|0||0||||||||100|0|22|0|0|0.07
T|UBSA|202608|SIF|ODD|0|LYNYN|260|14575.82|684|0|346|0|340|0|6|0|0|0|0|0|0.164306|0.007558|0.170289|0.007833|0.169277|0.007786|0.159364|0.00733|0.145491|0.006692|21.740231|0.28659|0.16896|0.007772|0.589552|338|0.060207|0.017751|8|0|0||||||||346|0||||
T|UBSA|202608|SIF|ODD|1000|LNNYN|225|294657.09|13484|0|99|0|99|0|0|0|0|0|0|0|-0.06|-0.002964|0.01|0.000494|0.12|0.005929|0.01|0.000494|0.01|0.000494|20.24||||||||||||||||||||1|0|0|0
T|UBSA|202608|SIF|ODD|1000|LNYYN|1417|1911319.21|88474|0|231|0|231|0|0|0|0|0|0|0|0.214416|0.010308|0.214416|0.010308|0.261169|0.012556|0.289091|0.013898|0.248139|0.011929|20.800909|0.252035|0.203636|0.00979|0.80797|231|0.024199|0|0||0||||||||277|0|4|0|0|0
T|UBSA|202608|SIF|ODD|1000|LYNYN|64|87660.35|4083|0|394|0|394|0|0|0|0|0|0|0|0.146091|0.00645|0.146091|0.00645|0.144569|0.006383|0.099162|0.004378|0.024467|0.00108|22.650203|0.261015|0.155228|0.006853|0.59471|224|0.093036|0|170|0|0||||||||466|0||||
T|UBSA|202608|SIF|ODD|250|LNNYN|169|96256.61|4506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIF|ODD|250|LNYYN|3783|2051634.83|94832|0|128|0|128|0|0|0|0|0|0|0|0.342031|0.01488|0.342031|0.01488|0.342031|0.01488|0.214063|0.009313|0.305625|0.013296|22.986484|0.391719|0.342031|0.01488|0.873155|128|0.024844|0|0||0||||||||128|0|4|0|0|0
T|UBSA|202608|SIF|ODD|250|LYNYN|55|30565.12|1431|0|354|0|354|0|0|0|0|0|0|0|0.1|0.004701|0.084915|0.003992|0.111271|0.00523|0.118588|0.005574|0.149605|0.007032|21.274011|0.180621|0.115819|0.005444|0.641226|329|0.034863|0|25|0|0||||||||422|0||||
T|UBSA|202608|SIF|ROUND|1000|LNNNN|138|406492.08|17339|17137|202|0|0|0|0|100|2|0|100|0|-0.472079|-0.022193|-0.472079|-0.022193|-0.472079|-0.022193|-0.477228|-0.022435|-0.368317|-0.017315|21.271386||||||||||||||||||||3|960|706|15363.485149
T|UBSA|202608|SIF|ROUND|1000|LNNYN|803|1827114.27|86374|0|200|0|200|0|0|0|0|0|0|0|-0.09|-0.004227|-0.09|-0.004227|0.035|0.001644|0.035|0.001644|-0.01|-0.00047|21.29||||||||||||||||||||2|0|0|0
T|UBSA|202608|SIF|ROUND|1000|LNYYN|2105|5165943.36|236077|0|2148|0|2148|0|0|0|0|0|0|0|0.06554|0.003057|0.062048|0.002894|0.046313|0.00216|-0.010102|-0.000471|-0.032183|-0.001501|21.438219|0.238459|0.093939|0.004382|0.39394|2148|0.07226|0|0||0||||||||2371|32|23|0|0|0
T|UBSA|202608|SIF|ROUND|1000|LYNYN|82|235904.83|10963|0|2908|0|2908|0|0|0|0|0|0|0|0.156847|0.007141|0.143157|0.006518|0.138508|0.006306|0.125677|0.005722|0.173986|0.007922|21.963681|0.300884|0.184261|0.008389|0.612398|2596|0.06532|0|312|0|0||||||||2973|256||||
T|UBSA|202608|SIF|ROUND|10000|LNNYN|21|266021.37|11510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIF|ROUND|10000|LNYYN|29|362893.05|16679|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIF|ROUND|10000|LYNYN|25|347105.45|16611|0|1928|0|1928|0|0|0|0|0|0|0|0.277324|0.012834|0.276805|0.01281|0.079533|0.003681|0.096649|0.004473|0.138205|0.006396|21.608268|0.318299|0.279917|0.012954|0.879416|1400|0.026429|0|528|0|0||||||||2924|228||||
T|UBSA|202608|SIF|ROUND|20000|LNNYN|19|399576.62|19497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIF|ROUND|20000|LNYYN|20|451920|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIF|ROUND|20000|LYNYN|14|422190.9|20085|0|2213|0|2113|0|100|0|0|0|0|0|0.233778|0.011037|0.232422|0.010973|-0.01977|-0.000933|-0.095707|-0.004519|-0.019503|-0.000921|21.181105|0.589548|0.277754|0.013113|0.471131|1800|0.191667|0.055556|413|0|0||||||||5056|0||||
T|UBSA|202608|SIF|ROUND|5000|LNNNN|15|99370.15|4532|4532|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|472|191|
T|UBSA|202608|SIF|ROUND|5000|LNNYN|19|116578.4|5680|0|63|0|63|0|0|0|0|0|0|0|-0.3|-0.01145|-0.31|-0.011832|-0.31|-0.011832|-0.31|-0.011832|-0.31|-0.011832|26.2||||||||||||||||||||1|0|0|0
T|UBSA|202608|SIF|ROUND|5000|LNYYN|78|543410.85|24458|0|200|0|200|0|0|0|0|0|0|0|0.16|0.007181|0.16|0.007181|0.185|0.008302|0.215|0.009649|0.405|0.018176|22.2825|0.385|0.16|0.007181|0.415584|200|0.1125|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|SIF|ROUND|5000|LYNYN|40|274930.84|12604|0|2237|0|2127|0|110|0|0|0|0|0|0.117774|0.005254|0.102906|0.004591|0.059633|0.002661|0.056236|0.002509|0.084944|0.00379|22.414081|0.250291|0.232409|0.010369|0.928559|1737|0.018423|0.063328|400|0|100|0.12|0||||||3194|110||||
T|UBSA|202608|SIF|ROUND|50000|LYNYN|11|890970.46|41261|0|820|0|820|0|0|0|0|0|0|0|-0.171951|-0.007671|-0.038537|-0.001719|-0.015366|-0.000685|0.010976|0.00049|-0.034146|-0.001523|22.416829|0.311707|0.24439|0.010902|0.784038|720|0.038333|0|100|0|0||||||||7300|0||||
T|UBSA|202608|SIFY|ODD|0|LNNNN|212|3062.36|212|211|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00065|-0.01|-0.00065|-0.01|-0.00065|-0.2|-0.013008|-0.2|-0.013008|15.375||||||||||||||||||||1|9|3|0
T|UBSA|202608|SIFY|ODD|0|LNNYN|173|14920.58|984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIFY|ODD|0|LNYNN|2|29.7|2|0|2|0|2|0|0|0|0|0|0|0|0.07|0.004727|0.105|0.007091|0.04|0.002701|0.33|0.022286|0.55|0.037143|14.8075|0.195|0.045|0.003039|0.230769|2|0.075|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|SIFY|ODD|0|LNYYN|7951|860383.89|56393|0|53|0|51|0|2|0|0|0|0|0|0.020189|0.001289|0.01717|0.001096|0.052642|0.003361|0.074151|0.004734|0.056038|0.003578|15.663679|0.131132|0.020189|0.001289|0.153957|53|0.055472|0.037736|0||0||||||||53|0|10|0|0|0.037736
T|UBSA|202608|SIFY|ODD|0|LYNYN|46|3051.21|204|0|58|0|58|0|0|0|0|0|0|0|0.217931|0.014367|0.217931|0.014367|0.253621|0.01672|0.253621|0.01672|0.252069|0.016618|15.168793|0.295862|0.217931|0.014367|0.736597|58|0.038966|0|0||0||||||||58|0||||
T|UBSA|202608|SIFY|ODD|1000|LNNYN|53|67496.08|4340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIFY|ODD|1000|LNYYN|270|357417.89|23290|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.735|0.13|0|0|0|40|0.065|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|SIFY|ODD|1000|LYNYN|1|1241|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIFY|ODD|250|LNNNN|2|1596.24|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIFY|ODD|250|LNNYN|130|74231.67|4833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIFY|ODD|250|LNYYN|5666|3016798.01|195164|0|351|0|351|0|0|0|0|0|0|0|0.034359|0.002249|0.053048|0.003472|0.078718|0.005152|0.089402|0.005852|0.10661|0.006978|15.27802|0.252564|0.034359|0.002249|0.136041|351|0.109103|0|0||0||||||||351|0|11|0|0|0
T|UBSA|202608|SIFY|ODD|250|LYNYN|42|22629.86|1468|0|575|0|575|0|0|0|0|0|0|0|0.115443|0.007387|0.119339|0.007637|0.14033|0.00898|0.161374|0.010326|0.151148|0.009672|15.627183|0.197043|0.11447|0.007325|0.580936|566|0.041943|0|9|0|0||||||||637|0||||
T|UBSA|202608|SIFY|ROUND|1000|LNNNN|659|1059984|70550|70408|142|0|0|0|0|0|0|23|119|0|-0.33493|-0.022603|-0.33493|-0.022603|-0.343028|-0.02315|-0.336408|-0.022703|-0.174718|-0.011791|14.817746||||||||||||||||||||3|2934|1097|100773.929577
T|UBSA|202608|SIFY|ROUND|1000|LNNYN|90|161079|10700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIFY|ROUND|1000|LNYYN|1486|2710943.16|181207|0|481|0|481|0|0|0|0|0|0|0|0.045738|0.002998|0.226611|0.014855|0.149688|0.009813|0.131185|0.0086|0.131622|0.008628|15.254699|0.291559|0.147609|0.009676|0.506275|481|0.071975|0|0||0||||||||600|3|6|0|0|0
T|UBSA|202608|SIFY|ROUND|1000|LYNYN|7|13224|900|0|200|0|200|0|0|0|0|0|0|0|0.115|0.008024|0.115|0.008024|0.19|0.013257|0.17|0.011861|0.17|0.011861|14.3325|0.125|0.115|0.008024|0.92|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|SIFY|ROUND|200000|LNYYN|2|1110996|76200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIFY|ROUND|200000|LYNYN|1|454789|31300|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.010391|-0.24|-0.016626|14.435|0.19|0.17|0.011777|0.894737|200|0.01|0|0||0||||||||100|100||||
T|UBSA|202608|SIFY|ROUND|5000|LNNYN|3|23593.25|1567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIFY|ROUND|5000|LNYYN|9|56220|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIFY|ROUND|5000|LYNYN|3|18241.5|1234|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.002676|-0.17|-0.011371|-0.18|-0.01204|-0.17|-0.011371|-0.18|-0.01204|14.95|0.2|0.18|0.01204|0.9|100|0.02|0|100|0|0||||||||400|0||||
T|UBSA|202608|SIFY|ROUND|50000|LNYYN|1|146303.52|10076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIFY|ROUND|50000|LYNYN|1|74750|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIG|ODD|0|LNNNN|111|9106.43|111|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|SIG|ODD|0|LNNYN|426|57408.45|659|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000316|-0.03|-0.000316|0.21|0.002212|0.49|0.005161|0.42|0.004424|94.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|SIG|ODD|0|LNYYN|3483|426452.73|4950|0|224|0|220|0|4|0|0|0|0|0|0.019018|0.00022|0.023616|0.000273|0.030625|0.000354|0.065759|0.00076|0.082366|0.000952|86.518728|0.168884|0.015625|0.000181|0.092519|224|0.076629|0.017857|0||0||||||||225|0|184|0|0|0.017857
T|UBSA|202608|SIG|ODD|0|LYNYN|242|24619.79|285|0|242|0|236|0|6|0|0|0|0|0|0.123595|0.001434|0.124091|0.001439|0.110579|0.001283|0.098884|0.001147|0.115785|0.001343|86.204814|0.150289|0.127438|0.001478|0.847952|114|0.024254|0.008772|128|0.039063|0||||||||242|0||||
T|UBSA|202608|SIG|ODD|1000|LNNNN|150|716698.69|7973|7770|203|0|0|0|0|0|47|105|51|0|-0.126552|-0.001372|-0.091379|-0.000991|-0.164975|-0.001789|-0.082512|-0.000895|0.087143|0.000945|92.210369||||||||||||||||||||5|1076|340|23899.236453
T|UBSA|202608|SIG|ODD|1000|LNNYN|1069|2279012.17|26813|0|16|0|16|0|0|0|0|0|0|0|-0.09|-0.000951|-0.09|-0.000951|-0.09|-0.000951|-0.03|-0.000317|-0.25|-0.00264|94.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|SIG|ODD|1000|LNYYN|6156|14835688.98|170516|0|5421|0|5252|0|169|0|0|0|0|0|0.039993|0.000461|0.039792|0.000458|0.049889|0.000575|0.060343|0.000695|0.010655|0.000123|86.793607|0.163234|0.034202|0.000394|0.209529|5421|0.064516|0.031175|0||0||||||||5696|0|200|0|0|0.031175
T|UBSA|202608|SIG|ODD|1000|LYNYN|312|793515.49|9142|0|6264|0|6061|0|203|0|0|0|0|0|0.104556|0.001203|0.101973|0.001173|0.08538|0.000982|0.076349|0.000879|0.167794|0.001931|86.900769|0.14227|0.114428|0.001317|0.804304|3795|0.022978|0.032411|2469|0.032402|0||||||||6756|0||||
T|UBSA|202608|SIG|ODD|250|LNNYN|635|388151.87|4501|0|28|0|28|0|0|0|0|0|0|0|-0.058214|-0.00064|-0.058214|-0.00064|0.041429|0.000455|0.015|0.000165|0.067143|0.000738|90.98125||||||||||||||||||||5|0|0|0
T|UBSA|202608|SIG|ODD|250|LNYYN|4120|2412294.85|27579|0|647|0|622|0|25|0|0|0|0|0|0.025935|0.000293|0.033431|0.000378|0.023663|0.000268|0.042117|0.000476|0.074405|0.000841|88.419946|0.194111|0.024977|0.000282|0.128673|647|0.084567|0.03864|0||0||||||||669|0|106|0|0|0.03864
T|UBSA|202608|SIG|ODD|250|LYNYN|163|90067.88|1029|0|728|0|701|0|27|0|0|0|0|0|0.134396|0.001533|0.131992|0.001506|0.117184|0.001337|0.091044|0.001039|0.080261|0.000916|87.66726|0.172514|0.137679|0.00157|0.798073|384|0.033021|0.026042|344|0.049419|0||||||||738|0||||
T|UBSA|202608|SIG|ODD|5000|LNNNN|10|82975.11|924|924|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|0|
T|UBSA|202608|SIG|ODD|5000|LNNYN|220|1439072.8|16331|0|25|0|25|0|0|0|0|0|0|0|-0.09|-0.000951|-0.09|-0.000951|-0.09|-0.000951|0.15|0.001584|-0.25|-0.00264|94.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|SIG|ODD|5000|LNYYN|1344|8745091.52|100732|0|4992|0|4939|0|53|0|0|0|0|0|0.016236|0.00019|0.023231|0.000271|0.034255|0.0004|0.047614|0.000556|-0.01262|-0.000147|85.610061|0.144381|0.01474|0.000172|0.102088|4992|0.064821|0.010617|0||0||||||||5592|0|75|0|0|0.010617
T|UBSA|202608|SIG|ODD|5000|LYNYN|237|1565885.17|18392|0|12649|0|12113|0|536|0|0|0|0|0|0.097774|0.001151|0.094687|0.001114|0.083521|0.000983|0.0702|0.000826|0.053109|0.000625|84.973469|0.124124|0.105831|0.001245|0.852616|6768|0.017095|0.037086|5881|0.048461|0||||||||13921|0||||
T|UBSA|202608|SIG|ROUND|10000|LNNYN|126|2032934.97|23016|0|740|0|540|0|200|0|0|0|0|0|-0.016757|-0.000205|-0.003243|-0.00004|-0.035405|-0.000433|-0.057838|-0.000707|0.058108|0.00071|81.788919||||||||||||||||||||4|0|0|0.27027
T|UBSA|202608|SIG|ROUND|10000|LNYYN|1566|20016884.77|233735|0|4252|0|4104|0|148|0|0|0|0|0|-0.003549|-0.00004|-0.007989|-0.000091|-0.000329|-0.000004|0.03969|0.000452|0.065651|0.000748|87.719152|0.15076|0.006148|0.00007|0.040778|4252|0.072306|0.034807|0||0||||||||4618|425|34|0|0|0.034807
T|UBSA|202608|SIG|ROUND|10000|LYNYN|86|1279050.65|14658|0|6887|0|6757|0|130|0|0|0|0|0|0.083065|0.00095|0.087296|0.000998|0.076139|0.000871|0.124376|0.001422|0.054254|0.000621|87.435759|0.172163|0.130619|0.001494|0.758689|4076|0.035331|0|2792|0.046562|19|0.05|0||||||8584|592||||
T|UBSA|202608|SIG|ROUND|20000|LNNNN|28|1117199.63|11907|11907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|SIG|ROUND|20000|LNNYN|56|1811098.9|20785|0|259|0|259|0|0|0|0|0|0|0|0.006139|0.000076|0.006139|0.000076|0.026139|0.000322|0.066139|0.000815|0.016139|0.000199|81.155||||||||||||||||||||1|0|0|0
T|UBSA|202608|SIG|ROUND|20000|LNYNN|5|128310|1500|1227|273|0|0|0|0|0|0|0|273|0|0.05|0.000585|0.05|0.000585|-0.01|-0.000117|0.08|0.000935|-0.75|-0.008768|85.54|1.88|0|0|0|273|0.94|230548.52381|0||0||||||||100|173|1|382|162|230548.52381
T|UBSA|202608|SIG|ROUND|20000|LNYYN|175|5199704.02|59233|0|1412|0|1412|0|0|0|0|0|0|0|0.001494|0.000016|-0.006303|-0.000069|0.007741|0.000084|0.059589|0.00065|-0.142139|-0.00155|91.700181|0.177132|0.002479|0.000027|0.013994|1412|0.087326|0|0||0||||||||2938|0|9|0|0|0
T|UBSA|202608|SIG|ROUND|20000|LYNYN|34|1052296.65|11597|0|6486|0|5986|0|500|0|0|0|0|0|0.051038|0.000568|0.017206|0.000192|0.004689|0.000052|0.012308|0.000137|0.066903|0.000745|89.827269|0.25055|0.207359|0.002308|0.827614|3668|0.038187|0.109597|2818|0.034776|0||||||||4994|2741||||
T|UBSA|202608|SIG|ROUND|200000|LNYYN|3|1366550.67|15871|0|689|0|689|0|0|0|0|0|0|0|-0.167417|-0.002004|-0.167417|-0.002004|-0.019376|-0.000232|-0.062438|-0.000747|-0.397083|-0.004752|83.553469|0.192104|0.12598|0.001508|0.655787|689|0.033062|0|0||0||||||||500|189|2|0|0|0
T|UBSA|202608|SIG|ROUND|200000|LYNYN|2|538709.94|5679|0|1051|0|1051|0|0|0|0|0|0|0|-0.102835|-0.001085|-0.102835|-0.001085|-0.112835|-0.001191|-0.132835|-0.001402|-0.452835|-0.004779|94.75|0.22|0.197165|0.002081|0.896203|800|0.015|0|251|0|0||||||||1200|0||||
T|UBSA|202608|SIG|ROUND|5000|LNNNN|520|4429900|52000|51630|281|0|0|33|0|0|148|0|0|100|-0.139715|-0.001493|-0.061352|-0.000656|-0.057295|-0.000612|0.172527|0.001844|0.172562|0.001845|93.553363||||||||||||||||||||5|2349|685|157867.952097
T|UBSA|202608|SIG|ROUND|5000|LNNYN|5229|46452968.35|522934|0|448|0|448|0|0|0|0|0|0|0|-0.039375|-0.000424|-0.030625|-0.00033|-0.102277|-0.001101|0.029107|0.000313|0.033036|0.000356|92.910692||||||||||||||||||||5|0|0|0
T|UBSA|202608|SIG|ROUND|5000|LNYNN|3|25803|300|200|100|0|0|0|0|0|100|0|0|0|0.01|0.000108|0.02|0.000216|0.04|0.000432|0.01|0.000108|-0.15|-0.001622|92.495|0.49|0.01|0.000108|0.020408|100|0.24|4386|0||0||||||||100|0|1|22|0|4386
T|UBSA|202608|SIG|ROUND|5000|LNYYN|7152|63319680.11|717319|0|7082|0|7082|0|0|0|0|0|0|0|-0.021145|-0.000235|-0.021656|-0.000241|0.00559|0.000062|0.044839|0.000499|0.022371|0.000249|89.903634|0.231128|0.013032|0.000145|0.056383|7082|0.109048|0|0||0||||||||8256|17|82|0|0|0
T|UBSA|202608|SIG|ROUND|5000|LYNYN|183|1595585.9|18463|0|7980|0|7980|0|0|0|0|0|0|0|0.107342|0.001239|0.10145|0.001171|0.096492|0.001114|0.083822|0.000967|0.04743|0.000547|86.639387|0.211737|0.174628|0.002016|0.82474|4607|0.032139|0|3373|0|0||||||||9512|30||||
T|UBSA|202608|SIG|ROUND|50000|LNNYN|34|2625545.31|28776|0|259|0|259|0|0|0|0|0|0|0|-0.025367|-0.000267|-0.025367|-0.000267|0.214633|0.002261|0.494633|0.00521|0.424633|0.004473|94.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|SIG|ROUND|50000|LNYYN|50|4040262.6|45085|0|2561|0|2561|0|0|0|0|0|0|0|-0.034643|-0.000407|-0.072807|-0.000855|-0.110988|-0.001303|-0.212975|-0.0025|-0.466162|-0.005471|85.204789|0.308157|0.109528|0.001285|0.355428|2561|0.099315|0|0||0||||||||900|1661|5|0|0|0
T|UBSA|202608|SIG|ROUND|50000|LYNYN|23|1708906.2|19110|0|6558|0|5647|0|911|0|0|0|0|0|-0.011331|-0.000125|-0.004576|-0.00005|0.005146|0.000057|-0.066353|-0.00073|-0.063893|-0.000703|90.863724|0.146665|0.107687|0.001185|0.734236|3847|0.036631|0.129971|2400|0.17125|311|0.042154|0||||||4600|3624||||
T|UBSA|202608|SIGA|ODD|0|LNNYN|996|33204.59|11043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIGA|ODD|0|LNYYN|8259|737730.07|243321|0|590|0|468|0|122|0|0|0|0|0|-0.000017|-0.000006|-0.000017|-0.000006|0.002271|0.000744|0.005136|0.001683|0.005254|0.001721|3.052229|0.010424|-0.000017|-0.000006|-0.001626|590|0.00522|0.20678|0||0||||||||1172|0|44|0|0|0.20678
T|UBSA|202608|SIGA|ODD|0|LYNNN|5|92.69|31|1|30|0|28|0|0|2|0|0|0|0|0.009333|0.003117|0.009333|0.003117|0.009333|0.003117|0.010667|0.003562|0.009333|0.003117|2.994333|0.01|0.009333|0.003117|0.933333|2|0.005|0|28|18.142857|0||||||||30|0||||
T|UBSA|202608|SIGA|ODD|0|LYNYN|649|27326.03|8990|0|2274|0|2208|0|66|0|0|0|0|0|0.009521|0.003079|0.009468|0.003062|0.006856|0.002217|0.007704|0.002492|0.002814|0.00091|3.091994|0.010013|0.009925|0.00321|0.991217|20|0.005|0|2254|0.029281|0||||||||3247|0||||
T|UBSA|202608|SIGA|ODD|250|LNNNN|2|536.61|186|93|93|0|0|0|0|0|0|0|0|93|0.01|0.003478|0.01|0.003478|0.01|0.003478|0.01|0.003478|0.01|0.003478|2.875||||||||||||||||||||1|27|26|365751
T|UBSA|202608|SIGA|ODD|250|LNNYN|5|1386.83|464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIGA|ODD|250|LNYYN|1050|287749.6|92156|0|219|0|219|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009954|0.003417|2.912945|0.01|0|0|0|219|0.005|0|0||0||||||||640|0|7|0|0|0
T|UBSA|202608|SIGA|ODD|250|LYNYN|40|11234.54|3604|0|1027|0|1027|0|0|0|0|0|0|0|0.007566|0.002404|0.007566|0.002404|0.005852|0.001859|0.009202|0.002924|0.006475|0.002057|3.147269|0.01|0.009221|0.00293|0.922103|80|0.005|0|947|0|0||||||||1752|0||||
T|UBSA|202608|SIGA|ROUND|1000|LNNNN|7|19400|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|SIGA|ROUND|1000|LNNYN|103|134114.75|43637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIGA|ROUND|1000|LNYYN|104|187894.92|61535|0|1521|0|1521|0|0|0|0|0|0|0|0|0|0|0|-0.001315|-0.000428|0.003945|0.001284|0.002722|0.000886|3.073422|0.01|0|0|0|1521|0.005|0|0||0||||||||5537|0|9|0|0|0
T|UBSA|202608|SIGA|ROUND|1000|LYNYN|60|130806.12|42675|0|9259|0|9126|0|133|0|0|0|0|0|-0.000323|-0.000105|0.00009|0.000029|-0.001103|-0.000358|-0.000228|-0.000074|-0.003831|-0.001244|3.078633|0.009978|0.009957|0.003234|0.997835|20|0.005|0|9239|0.014395|0||||||||19695|0||||
T|UBSA|202608|SIGA|ROUND|10000|LNNYN|5|70998.06|23288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIGA|ROUND|10000|LNYYN|1|11210|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIGA|ROUND|10000|LYNYN|8|100088.8|32576|0|2611|0|2611|0|0|0|0|0|0|0|0.009916|0.003288|0.009916|0.003288|0.009916|0.003288|0.01|0.003316|-0.009747|-0.003232|3.015716|0.01|0.01|0.003316|1|0|||2611|0|0||||||||2600|1100||||
T|UBSA|202608|SIGA|ROUND|20000|LNNYN|2|46301.74|15082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIGA|ROUND|20000|LYNYN|2|45025.25|15109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIGA|ROUND|250|LNNNN|21|6106|2100|1193|907|0|0|0|0|100|0|100|507|200|0.005193|0.001784|0.005193|0.001784|0.005193|0.001784|0.005193|0.001784|0.014256|0.004898|2.910281||||||||||||||||||||10|1570|1160|362720.113561
T|UBSA|202608|SIGA|ROUND|250|LNNYN|1471|848930.17|280430|0|100|0|100|0|0|0|0|0|0|0|0.01|0.003284|0.01|0.003284|0.01|0.003284|0.01|0.003284|-0.01|-0.003284|3.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|SIGA|ROUND|250|LNYYN|3247|1325028.07|432006|0|6900|0|6900|0|0|0|0|0|0|0|0.001012|0.000324|0.00033|0.000106|0.001794|0.000575|0.001823|0.000585|0.002345|0.000752|3.117897|0.01029|0|0|0|6900|0.005145|0|0||0||||||||9539|0|58|0|0|0
T|UBSA|202608|SIGA|ROUND|250|LYNNN|1|716.13|219|219|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIGA|ROUND|250|LYNYN|349|154673.36|50902|0|11425|0|10854|0|571|0|0|0|0|0|0.006434|0.002107|0.008204|0.002687|0.003703|0.001213|0.002123|0.000695|0.000223|0.000073|3.053501|0.010088|0.00996|0.003262|0.987332|146|0.005|0|11279|0.050625|0||||||||17053|0||||
T|UBSA|202608|SIGA|ROUND|5000|LNNYN|12|85974.12|27945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIGA|ROUND|5000|LNYYN|3|18368|6300|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.006932|-0.02|-0.006932|-0.02|-0.006932|-0.02|-0.006932|0|0|2.885|0.01|0|0|0|100|0.005|0|0||0||||||||2100|0|1|0|0|0
T|UBSA|202608|SIGA|ROUND|5000|LYNYN|14|90556.95|29859|0|1107|0|1107|0|0|0|0|0|0|0|0.01|0.003315|0.01|0.003315|0.006694|0.002219|0.006694|0.002219|0.023388|0.007753|3.016734|0.01|0.01|0.003315|1|0|||1107|0|0||||||||4200|0||||
T|UBSA|202608|SIGI|ODD|0|LNNNN|95|8724.95|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|SIGI|ODD|0|LNNYN|420|51887.75|551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIGI|ODD|0|LNYNN|3|275.26|3|0|3|0|2|0|0|1|0|0|0|0|0.03|0.000327|0.02|0.000218|0.006667|0.000073|-0.016667|-0.000182|-0.233333|-0.002543|91.743333|0.1|0.046667|0.000509|0.466667|3|0.026667|43.666667|0||0||||||||3|0|3|1|1|43.666667
T|UBSA|202608|SIGI|ODD|0|LNYYN|4014|503328.85|5377|0|90|0|89|0|1|0|0|0|0|0|0.033889|0.00036|0.034333|0.000365|0.037|0.000393|0.026667|0.000283|0.012111|0.000129|94.136611|0.141|0.031|0.000329|0.219858|90|0.055|0.011111|0||0||||||||91|0|71|1|1|0.011111
T|UBSA|202608|SIGI|ODD|0|LYNYN|106|14874.46|158|0|118|0|118|0|0|0|0|0|0|0|0.094068|0.001|0.093475|0.000994|0.084492|0.000898|0.07661|0.000814|0.016525|0.000176|94.072585|0.103644|0.094576|0.001005|0.91251|31|0.017258|0|87|0|0||||||||119|0||||
T|UBSA|202608|SIGI|ODD|1000|LNNNN|170|741987.31|7944|7857|87|0|14|0|41|22|0|0|10|0|-0.087701|-0.000943|-0.068621|-0.000738|-0.008161|-0.000088|-0.07931|-0.000853|-0.26931|-0.002896|93.003563||||||||||||||||||||4|734|317|6865.057471
T|UBSA|202608|SIGI|ODD|1000|LNNYN|790|2143506.78|22755|0|15|0|15|0|0|0|0|0|0|0|-0.05|-0.000533|-0.05|-0.000533|-0.05|-0.000533|-0.02|-0.000213|0.54|0.005751|93.895||||||||||||||||||||1|0|0|0
T|UBSA|202608|SIGI|ODD|1000|LNYNN|8|36943.06|396|391|5|0|0|0|0|0|0|0|5|0|0.02|0.000217|0.02|0.000217|0.07|0.000759|0.08|0.000867|0.12|0.001301|92.25|0.38|0.02|0.000217|0.052632|5|0.18|72136|0||0||||||||40|0|1|66|40|72136
T|UBSA|202608|SIGI|ODD|1000|LNYYN|4972|11016323.88|117825|0|1926|0|1888|0|38|0|0|0|0|0|0.006983|0.000074|0.01107|0.000118|0.014538|0.000155|0.053115|0.000566|0.032544|0.000347|93.839091|0.171194|0.007965|0.000085|0.046524|1926|0.081615|0.01973|0||0||||||||2659|0|100|0|0|0.01973
T|UBSA|202608|SIGI|ODD|1000|LYNYN|205|475458.52|5026|0|3776|0|3646|0|130|0|0|0|0|0|0.075969|0.0008|0.078178|0.000823|0.07647|0.000805|0.063464|0.000668|0.047264|0.000498|94.959398|0.095681|0.079775|0.00084|0.833762|1526|0.019679|0.058978|2250|0.017778|0||||||||3879|0||||
T|UBSA|202608|SIGI|ODD|250|LNNNN|13|8313.52|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202608|SIGI|ODD|250|LNNYN|725|466377.41|4967|0|9|0|9|0|0|0|0|0|0|0|-0.16|-0.001658|-0.16|-0.001658|-0.15|-0.001554|-0.15|-0.001554|0.41|0.004249|96.5||||||||||||||||||||1|0|0|0
T|UBSA|202608|SIGI|ODD|250|LNYYN|4892|2826659.42|30104|0|496|0|476|0|20|0|0|0|0|0|0.022218|0.000236|0.021895|0.000233|0.026774|0.000285|0.032097|0.000342|0.022339|0.000238|93.94506|0.122298|0.023871|0.000254|0.195186|496|0.049214|0.040323|0||0||||||||538|0|92|0|0|0.040323
T|UBSA|202608|SIGI|ODD|250|LYNYN|131|70646.69|750|0|562|0|545|0|17|0|0|0|0|0|0.118167|0.001256|0.117367|0.001247|0.112509|0.001196|0.096993|0.001031|0.076032|0.000808|94.09718|0.140836|0.120801|0.001284|0.857738|246|0.022886|0.020325|316|0.037975|0||||||||567|0||||
T|UBSA|202608|SIGI|ODD|5000|LNNNN|57|408893.84|4352|4262|90|0|0|0|0|0|0|0|90|0|0.06|0.000667|0.03|0.000333|0.03|0.000333|0.04|0.000445|0.39|0.004335|89.97||||||||||||||||||||1|461|203|130884
T|UBSA|202608|SIGI|ODD|5000|LNNYN|221|1501344.04|15861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIGI|ODD|5000|LNYNN|1|7051.8|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|73|73|
T|UBSA|202608|SIGI|ODD|5000|LNYYN|1101|7712567.05|82323|0|1548|0|1478|0|70|0|0|0|0|0|0.017829|0.000191|0.015426|0.000166|0.019793|0.000212|-0.009548|-0.000102|0.059935|0.000643|93.183404|0.096783|0.019612|0.00021|0.202643|1548|0.038585|0.04522|0||0||||||||3109|0|40|0|0|0.04522
T|UBSA|202608|SIGI|ODD|5000|LYNYN|142|1040373.66|11196|0|5692|0|5541|0|151|0|0|0|0|0|0.070314|0.000755|0.068264|0.000733|0.059729|0.000642|0.053663|0.000576|0.07867|0.000845|93.09543|0.09983|0.073196|0.000786|0.733207|3356|0.022586|0|2336|0.06464|0||||||||7631|0||||
T|UBSA|202608|SIGI|ROUND|10000|LNNNN|84|1553704.68|16782|16193|589|0|0|0|0|0|337|0|252|0|-0.059168|-0.000634|-0.085178|-0.000912|-0.060424|-0.000647|-0.0582|-0.000623|0.078217|0.000838|93.346409||||||||||||||||||||4|1198|550|25199.971138
T|UBSA|202608|SIGI|ROUND|10000|LNNYN|247|4228960.01|45308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIGI|ROUND|10000|LNYNN|5|88448.7|935|736|199|0|199|0|0|0|0|0|0|0|-0.03|-0.00031|0.03|0.00031|0.03|0.00031|0.03|0.00031|0.05|0.000516|96.825|0.09|-0.03|-0.00031|-0.333333|199|0.06|0|0||0||||||||199|0|1|222|2|0
T|UBSA|202608|SIGI|ROUND|10000|LNYYN|3067|41772509.49|449990|0|2295|0|2179|0|116|0|0|0|0|0|-0.004375|-0.000047|-0.004004|-0.000043|0.015974|0.00017|0.031978|0.000341|-0.031198|-0.000333|93.826227|0.140383|-0.004126|-0.000044|-0.029394|2295|0.072255|0.050545|0||0||||||||3385|107|25|0|0|0.050545
T|UBSA|202608|SIGI|ROUND|10000|LYNNN|1|10000.27|103|0|103|0|57|0|46|0|0|0|0|0|0|0|0.28|0.00289|0.34|0.00351|0.55|0.005677|0.97|0.010013|96.875|0.21|0.37|0.003819|1.761905|0|||0||103|0.08|0.446602||||||100|0||||
T|UBSA|202608|SIGI|ROUND|10000|LYNYN|78|1174224.87|12618|0|5412|0|5060|0|352|0|0|0|0|0|0.084211|0.000897|0.080017|0.000852|0.07139|0.00076|0.068498|0.000729|0.051062|0.000544|93.924356|0.103926|0.087437|0.000931|0.841337|2564|0.017402|0.039002|2848|0.088483|0||||||||8101|260||||
T|UBSA|202608|SIGI|ROUND|20000|LNNNN|40|1498205|16145|14147|1998|0|0|0|0|0|0|0|1400|598|0.032412|0.00035|0.051932|0.000561|0.028243|0.000305|0.035796|0.000387|0.022192|0.00024|92.548043||||||||||||||||||||8|2143|1336|539749.021231
T|UBSA|202608|SIGI|ROUND|20000|LNNYN|24|739679.28|7932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIGI|ROUND|20000|LNYNN|4|108315|1200|400|800|0|300|0|0|0|0|500|0|0|-0.07525|-0.000834|-0.06025|-0.000668|-0.05275|-0.000585|-0.06525|-0.000723|-0.14275|-0.001582|90.239375|0.05625|0.01975|0.000219|0.351111|800|0.01825|10512.625|0||0||||||||400|400|3|601|2|10512.625
T|UBSA|202608|SIGI|ROUND|20000|LNYYN|292|7996910.9|86841|0|1137|0|1137|0|0|0|0|0|0|0|-0.01365|-0.000149|0.0019|0.000021|-0.006755|-0.000074|0.039824|0.000436|0.088936|0.000973|91.410132|0.091522|-0.010554|-0.000115|-0.115318|1137|0.051038|0|0||0||||||||1475|100|6|0|0|0
T|UBSA|202608|SIGI|ROUND|20000|LYNYN|19|563132.86|6027|0|2256|0|2256|0|0|0|0|0|0|0|0.049477|0.000525|0.061104|0.000649|0.072132|0.000766|-0.047008|-0.000499|-0.130523|-0.001386|94.155749|0.059246|0.049291|0.000524|0.831962|1123|0.01|0|1133|0|0||||||||2683|440||||
T|UBSA|202608|SIGI|ROUND|200000|LNNYN|12|4680371.88|49880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIGI|ROUND|200000|LNYYN|2|513283.75|5589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIGI|ROUND|200000|LYNYN|4|922080.44|10081|0|411|0|411|0|0|0|0|0|0|0|0.009465|0.0001|0.058127|0.000612|0.059465|0.000626|0.060535|0.000637|0.137056|0.001442|95.048674|0.068929|0.068929|0.000725|1|0|||411|0|0||||||||1700|0||||
T|UBSA|202608|SIGI|ROUND|5000|LNNNN|403|3827416|40300|39397|903|0|0|0|0|200|200|100|403|0|-0.03567|-0.000373|-0.019059|-0.000199|0.072857|0.000762|0.086013|0.000899|-0.058018|-0.000607|95.655354||||||||||||||||||||10|4376|895|51289.294574
T|UBSA|202608|SIGI|ROUND|5000|LNNYN|5094|47681640.91|509407|0|20|0|20|0|0|0|0|0|0|0|-0.032|-0.000345|-0.184|-0.001986|-0.17|-0.001835|-0.192|-0.002072|0.078|0.000842|92.65||||||||||||||||||||2|0|0|0
T|UBSA|202608|SIGI|ROUND|5000|LNYNN|12|114727|1200|552|648|0|648|0|0|0|0|0|0|0|-0.049012|-0.000507|-0.049012|-0.000507|-0.027531|-0.000285|-0.038765|-0.000401|-0.143889|-0.001487|96.738673|0.120185|0.014074|0.000145|0.117103|648|0.053056|0|0||0||||||||700|0|7|300|100|0
T|UBSA|202608|SIGI|ROUND|5000|LNYYN|6369|59334332.24|637597|0|3554|0|3554|0|0|0|0|0|0|0|0.00054|0.000006|0.003452|0.000037|0.014508|0.000155|0.025692|0.000274|-0.008421|-0.00009|93.670445|0.180203|0.003438|0.000037|0.019081|3554|0.088382|0|0||0||||||||4307|0|43|0|0|0
T|UBSA|202608|SIGI|ROUND|5000|LYNNN|1|9435.83|103|0|103|0|0|0|103|0|0|0|0|0|-0.26|-0.002837|-0.19|-0.002073|-0.18|-0.001964|-0.04|-0.000436|-0.31|-0.003382|91.655|0.07|0.07|0.000764|1|0|||103|1|0||||||||103|0||||
T|UBSA|202608|SIGI|ROUND|5000|LYNYN|63|588610.82|6320|0|2185|0|2085|0|100|0|0|0|0|0|0.083625|0.000895|0.087336|0.000934|0.072719|0.000778|0.066316|0.000709|0.117053|0.001252|93.484732|0.125126|0.095341|0.00102|0.76196|1528|0.023259|0.065445|557|0|100|0.03|0||||||2715|4||||
T|UBSA|202608|SIGI|ROUND|50000|LNNNN|1|114614.04|1238|738|500|0|300|0|0|0|200|0|0|0|-0.03|-0.000324|-0.03|-0.000324|-0.03|-0.000324|-0.03|-0.000324|-0.19|-0.002052|92.595||||||||||||||||||||1|0|0|2132.8
T|UBSA|202608|SIGI|ROUND|50000|LNNYN|17|1940912.27|21200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIGI|ROUND|50000|LNYYN|34|3744751.81|40929|0|186|0|186|0|0|0|0|0|0|0|0.005968|0.000066|0.017742|0.000196|-0.018065|-0.0002|-0.012097|-0.000134|-0.059839|-0.000661|90.500565|0.042097|0.005968|0.000066|0.141762|186|0.018065|0|0||0||||||||300|11|2|0|0|0
T|UBSA|202608|SIGI|ROUND|50000|LYNYN|24|2544465.89|27318|0|2684|0|2684|0|0|0|0|0|0|0|-0.054005|-0.000564|-0.048454|-0.000506|-0.044408|-0.000464|0.026133|0.000273|-0.305265|-0.00319|95.697742|0.087794|0.067101|0.000701|0.764301|1459|0.019034|0|1225|0|0||||||||5671|600||||
T|UBSA|202608|SIGIP|ODD|0|LNNNN|84|4219.39|267|267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|12|
T|UBSA|202608|SIGIP|ODD|0|LNNYN|4|409.62|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIGIP|ODD|0|LNYYN|342|9155.19|583|0|29|0|25|0|4|0|0|0|0|0|0.104828|0.006696|0.104828|0.006696|0.104828|0.006696|0.105862|0.006762|0.102069|0.006519|15.656379|0.134828|0.104828|0.006696|0.777494|29|0.015|0.137931|0||0||||||||29|0|25|0|0|0.137931
T|UBSA|202608|SIGIP|ODD|0|LYNYN|82|1394.63|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIGIP|ODD|1000|LNNNN|3|3865.48|246|246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202608|SIGIP|ODD|1000|LNNYN|5|6581.03|419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIGIP|ODD|1000|LNYNN|1|1287.4|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIGIP|ODD|1000|LNYYN|90|125039.19|7894|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIGIP|ODD|1000|LYNYN|2|2666|168|0|80|0|80|0|0|0|0|0|0|0|0.09|0.005684|0.09|0.005684|0.09|0.005684|0.09|0.005684|0.09|0.005684|15.835|0.11|0.09|0.005684|0.818182|80|0.01|0|0||0||||||||80|0||||
T|UBSA|202608|SIGIP|ODD|250|LNNNN|55|20747.74|1316|1315|1|0|0|0|0|0|0|0|1|0|-0.11|-0.007013|-0.11|-0.007013|-0.11|-0.007013|-0.09|-0.005738|-0.14|-0.008926|15.685||||||||||||||||||||1|99|90|62479
T|UBSA|202608|SIGIP|ODD|250|LNNYN|3|2767.69|177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIGIP|ODD|250|LNYYN|226|180371.18|11517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIGIP|ODD|250|LYNYN|3|2530.75|161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIGIP|ROUND|1000|LNNNN|239|394484.45|25017|24830|187|0|0|0|0|0|1|0|8|178|-0.094278|-0.005977|-0.094278|-0.005977|-0.094278|-0.005977|-0.094545|-0.005994|-0.09262|-0.005872|15.774225||||||||||||||||||||13|2340|1678|1600246.962567
T|UBSA|202608|SIGIP|ROUND|1000|LNNYN|73|141399.54|8948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIGIP|ROUND|1000|LNYNN|4|6213|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIGIP|ROUND|1000|LNYYN|42|100680.99|6395|0|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.7|0.09|0|0|0|200|0.045|0.5|0||0||||||||200|0|2|0|0|0.5
T|UBSA|202608|SIGIP|ROUND|1000|LYNYN|12|31063.76|1968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIGIP|ROUND|5000|LNNNN|1|5378.8|340|340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|13|
T|UBSA|202608|SIGIP|ROUND|5000|LNNYN|9|57056.16|3616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIGIP|ROUND|5000|LNYYN|5|36532.96|2319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIGIP|ROUND|5000|LYNYN|1|6348|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIHY|ODD|0|LNNYN|1|181.76|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIHY|ODD|0|LNYYN|160|23610.27|521|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIHY|ODD|0|LYNYN|19|1723.3|38|0|38|0|36|0|2|0|0|0|0|0|0.082105|0.001812|0.081579|0.001801|0.081579|0.001801|0.081053|0.001789|0.08|0.001766|45.308947|0.082105|0.082105|0.001812|1|0|||38|0.052632|0||||||||38|0||||
T|UBSA|202608|SIHY|ODD|1000|LNNNN|14|54500.01|1203|1203|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIHY|ODD|1000|LNNYN|3|4528.6|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIHY|ODD|1000|LNYNN|1|4172.2|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIHY|ODD|1000|LNYYN|1026|1648186.95|36346|0|30|0|30|0|0|0|0|0|0|0|0.24|0.005285|0.4|0.008809|0.41|0.009029|0.41|0.009029|0.4|0.008809|45.41|0.26|0.24|0.005285|0.923077|30|0.01|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202608|SIHY|ODD|1000|LYNYN|11|12889.03|284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIHY|ODD|250|LNNNN|1|960.33|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIHY|ODD|250|LNNYN|1|771.29|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIHY|ODD|250|LNYNN|1|957.6|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIHY|ODD|250|LNYYN|87|67360.57|1484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIHY|ODD|250|LYNYN|33|25596.42|564|0|8|0|8|0|0|0|0|0|0|0|0.06|0.001318|0.06|0.001318|0.09|0.001976|0.09|0.001976|0.09|0.001976|45.54|0.06|0.06|0.001318|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|SIHY|ROUND|1000|LNNNN|87|399040.82|8778|8510|268|0|0|0|0|100|0|0|104|64|-0.113134|-0.002497|-0.071269|-0.001573|-0.072388|-0.001597|-0.072313|-0.001596|-0.071045|-0.001568|45.314776||||||||||||||||||||4|166|70|301846.03699
T|UBSA|202608|SIHY|ROUND|1000|LNNYN|18|81584|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIHY|ROUND|1000|LNYNN|4|18848.16|416|416|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|19|
T|UBSA|202608|SIHY|ROUND|1000|LNYYN|29|131466|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIHY|ROUND|1000|LYNYN|16|72547|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIHY|ROUND|10000|LYNYN|2|27204|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIHY|ROUND|5000|LYNYN|3|26930.02|594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIHY|ROUND|50000|LNNYN|2|181048.02|3994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIHY|ROUND|50000|LNYYN|4|361936.28|7988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SII|ODD|0|LNNNN|751|98593.47|751|751|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202608|SII|ODD|0|LNNYN|324|47869.79|397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SII|ODD|0|LNYNN|1|209.34|2|0|2|0|0|0|0|0|2|0|0|0|0.01|0.000096|0.01|0.000096|-0.06|-0.000573|-0.06|-0.000573|-0.06|-0.000573|104.67|0.16|0|0|0|2|0.08|4126|0||0||||||||2|0|1|2|2|4126
T|UBSA|202608|SII|ODD|0|LNYYN|5086|713907.89|5892|0|41|0|40|0|1|0|0|0|0|0|0.040488|0.000331|0.058537|0.000479|-0.005366|-0.000044|0.077561|0.000634|0.303415|0.002481|122.281463|0.432683|0.04|0.000327|0.092446|41|0.196341|0.02439|0||0||||||||41|0|37|0|0|0.02439
T|UBSA|202608|SII|ODD|0|LYNYN|56|7696.11|60|0|20|0|20|0|0|0|0|0|0|0|0.2535|0.002078|0.143|0.001172|0.056|0.000459|0.0555|0.000455|0.1115|0.000914|121.983|0.303|0.272|0.00223|0.89769|10|0.031|0|10|0|0||||||||21|0||||
T|UBSA|202608|SII|ODD|1000|LNNNN|470|2156657.71|17458|17264|194|0|0|0|42|96|14|21|21|0|-0.106649|-0.000867|-0.179639|-0.001461|-0.104485|-0.00085|0.026907|0.000219|0.078763|0.00064|122.984691||||||||||||||||||||8|417|116|5670.778351
T|UBSA|202608|SII|ODD|1000|LNNYN|907|2264753.33|18381|0|17|0|17|0|0|0|0|0|0|0|-0.11|-0.000791|-0.11|-0.000791|-0.11|-0.000791|-0.11|-0.000791|0.06|0.000432|138.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|SII|ODD|1000|LNYNN|13|40246.95|334|259|75|0|0|0|0|35|40|0|0|0|0.0484|0.000368|0.0064|0.000049|0.078533|0.000597|0.369067|0.002804|0.369067|0.002804|131.6228|0.302667|0.0168|0.000128|0.055507|75|0.142933|1608.386667|0||0||||||||77|0|3|138|40|1608.386667
T|UBSA|202608|SII|ODD|1000|LNYYN|3727|9404307.6|76136|0|1140|0|1121|0|19|0|0|0|0|0|0.216772|0.001772|0.236737|0.001936|0.233289|0.001907|0.200719|0.001641|0.197605|0.001616|122.301539|0.470412|0.225149|0.001841|0.478621|1140|0.122632|0.016667|0||0||||||||1146|0|52|0|0|0.016667
T|UBSA|202608|SII|ODD|1000|LYNYN|98|238186|1868|0|598|0|598|0|0|0|0|0|0|0|0.292776|0.002327|0.227926|0.001811|0.263813|0.002097|0.349214|0.002775|0.403946|0.00321|125.827458|0.437224|0.29107|0.002313|0.665723|456|0.095833|0|142|0|0||||||||764|0||||
T|UBSA|202608|SII|ODD|10000|LNNNN|15|162416.46|1350|1254|96|0|0|0|0|96|0|0|0|0|-0.17|-0.00145|-0.17|-0.00145|-0.45|-0.003837|-0.51|-0.004349|-0.51|-0.004349|117.28||||||||||||||||||||1|200|188|422
T|UBSA|202608|SII|ODD|10000|LNNYN|282|3423207.81|26578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SII|ODD|10000|LNYNN|1|10872|90|0|90|0|0|0|0|59|31|0|0|0|0.008889|0.000074|0.003556|0.000029|0.07|0.00058|0.07|0.00058|0.07|0.00058|120.79|0.24|0.02|0.000166|0.083333|90|0.11|1225.655556|0||0||||||||90|0|1|90|90|1225.655556
T|UBSA|202608|SII|ODD|10000|LNYYN|811|9057053.8|74061|0|1215|0|1134|0|81|0|0|0|0|0|0.302856|0.002342|0.302543|0.00234|0.304444|0.002355|0.212403|0.001643|0.247794|0.001917|129.292202|0.444206|0.280634|0.002171|0.631765|1215|0.081786|0.066667|0||0||||||||1315|0|15|0|0|0.066667
T|UBSA|202608|SII|ODD|10000|LYNYN|28|308649.49|2387|0|479|0|399|0|80|0|0|0|0|0|0.206263|0.001602|0.225177|0.001748|0.133758|0.001039|0.079207|0.000615|0.219937|0.001708|128.786169|0.556806|0.448914|0.003486|0.806231|471|0.054862|0.169851|8|0|0||||||||1127|0||||
T|UBSA|202608|SII|ODD|250|LNNYN|517|292705|2361|0|7|0|7|0|0|0|0|0|0|0|-0.2|-0.001624|-0.2|-0.001624|-0.202857|-0.001648|-0.052857|-0.000429|-0.281429|-0.002286|123.118571||||||||||||||||||||2|0|0|0
T|UBSA|202608|SII|ODD|250|LNYYN|3503|1771466.64|14004|0|187|0|165|0|22|0|0|0|0|0|0.092086|0.000715|0.08754|0.00068|0.08738|0.000679|0.11861|0.000922|0.176364|0.00137|128.703048|0.469412|0.09016|0.000701|0.192071|187|0.189626|0.117647|0||0||||||||189|0|47|0|0|0.117647
T|UBSA|202608|SII|ODD|250|LYNYN|98|52165.45|405|0|160|0|160|0|0|0|0|0|0|0|0.232438|0.001845|0.227375|0.001804|0.234875|0.001864|0.23175|0.001839|0.367688|0.002918|126.014063|0.319|0.246125|0.001953|0.771552|130|0.044846|0|30|0|0||||||||176|0||||
T|UBSA|202608|SII|ODD|5000|LNNNN|3|20904.79|159|159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SII|ODD|5000|LNNYN|423|2829940.03|22623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SII|ODD|5000|LNYNN|1|6968.97|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SII|ODD|5000|LNYYN|1689|11768703.13|93929|0|2123|0|2072|0|51|0|0|0|0|0|0.264527|0.002095|0.277051|0.002194|0.266797|0.002113|0.303137|0.002401|0.289567|0.002294|126.251905|0.428568|0.243424|0.001928|0.567995|2123|0.092572|0.024023|0||0||||||||2274|0|38|51|51|0.024023
T|UBSA|202608|SII|ODD|5000|LYNYN|55|423291.65|3362|0|751|0|750|0|1|0|0|0|0|0|0.149467|0.001164|0.166125|0.001294|0.200386|0.00156|0.226178|0.001761|0.298575|0.002325|128.417091|0.364115|0.222929|0.001736|0.612251|466|0.113766|0|285|0.003509|0||||||||1505|0||||
T|UBSA|202608|SII|ROUND|10000|LNNNN|259|3048937|25900|25663|237|0|0|0|0|100|37|100|0|0|-0.270295|-0.002337|-0.101519|-0.000878|0.153376|0.001326|0.451519|0.003904|1.051814|0.009094|115.663038||||||||||||||||||||3|934|233|8684.443038
T|UBSA|202608|SII|ROUND|10000|LNNYN|4055|49305854.39|405581|0|308|0|208|0|100|0|0|0|0|0|0.020779|0.000173|0.138929|0.001158|0.295714|0.002465|0.286851|0.002391|0.393344|0.003279|119.974821||||||||||||||||||||4|0|0|0.324675
T|UBSA|202608|SII|ROUND|10000|LNYNN|12|150937|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|202|2|
T|UBSA|202608|SII|ROUND|10000|LNYYN|6237|79713257.13|645430|0|6373|0|6273|0|100|0|0|0|0|0|-0.016907|-0.000134|0.000615|0.000005|-0.006024|-0.000048|0.123625|0.000981|0.061288|0.000486|126.013499|0.501732|0.035999|0.000286|0.071749|6373|0.232867|0.015691|0||0||||||||6783|4|67|0|0|0.015691
T|UBSA|202608|SII|ROUND|10000|LYNYN|104|1310782.33|10473|0|2109|0|2109|0|0|0|0|0|0|0|0.246908|0.001964|0.209616|0.001667|0.06834|0.000544|0.029474|0.000234|0.310588|0.00247|125.726733|0.432006|0.36441|0.002898|0.84353|1675|0.042597|0|427|0|7|0.01|0||||||2721|25||||
T|UBSA|202608|SII|ROUND|20000|LNNNN|115|3732117.1|31107|30683|424|0|0|0|324|0|0|0|100|0|-1.51217|-0.012633|-1.51217|-0.012633|-1.304245|-0.010896|-1.066981|-0.008914|-1.231792|-0.010291|119.699057||||||||||||||||||||2|1076|419|9607.764151
T|UBSA|202608|SII|ROUND|20000|LNNYN|208|5493533.76|46924|0|13|0|13|0|0|0|0|0|0|0|0.2|0.001585|-0.03|-0.000238|0.02|0.000158|0.44|0.003486|0.44|0.003486|126.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|SII|ROUND|20000|LNYYN|1701|38238333.47|296125|0|2121|0|1921|0|200|0|0|0|0|0|-0.090938|-0.0007|-0.06066|-0.000467|-0.037091|-0.000286|-0.034597|-0.000266|0.132023|0.001017|129.832362|0.398274|0.086266|0.000664|0.216599|2121|0.156004|0.094295|0||0||||||||2354|100|12|100|100|0.094295
T|UBSA|202608|SII|ROUND|20000|LYNYN|32|998063.86|8106|0|4772|0|4772|0|0|0|0|0|0|0|0.337917|0.002803|0.382014|0.003169|0.291855|0.002421|0.251507|0.002086|0.247844|0.002056|120.54053|0.604044|0.43707|0.003626|0.723573|4014|0.099253|0|758|0|0||||||||4681|862||||
T|UBSA|202608|SII|ROUND|200000|LNNYN|41|24388073.85|211391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SII|ROUND|200000|LNYYN|10|8213065.16|70375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SII|ROUND|50000|LNNYN|154|13350565.38|114388|0|100|0|100|0|0|0|0|0|0|0|0.08|0.000653|0.08|0.000653|-0.1|-0.000816|-0.29|-0.002367|0|0|122.535||||||||||||||||||||1|0|0|0
T|UBSA|202608|SII|ROUND|50000|LNYYN|129|11209274.7|89868|0|400|0|400|0|0|0|0|0|0|0|-0.055|-0.000407|-0.055|-0.000407|-0.055|-0.000407|0.115|0.000851|0.645|0.004775|135.085|0.53|-0.055|-0.000407|-0.103774|400|0.2925|0|0||0||||||||200|200|1|0|0|0
T|UBSA|202608|SII|ROUND|50000|LYNYN|28|2767720.2|22428|0|6215|0|6144|0|71|0|0|0|0|0|0.155242|0.001237|0.183706|0.001464|0.156562|0.001248|0.153947|0.001227|0.11182|0.000891|125.463603|0.539812|0.488999|0.003898|0.90587|3972|0.039753|0.017623|2243|0.000446|0||||||||6070|2613||||
T|UBSA|202608|SIJ|ODD|0|LNYYN|6|186.09|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIJ|ROUND|1000|LNNNN|50|80617|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|SIJ|ROUND|1000|LYNYN|1|1660|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIL|ODD|0|LNNYN|376|58198.3|651|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000215|-0.01|-0.000108|0.065|0.0007|0.1|0.001077|-0.155|-0.001669|92.845||||||||||||||||||||2|0|0|0
T|UBSA|202608|SIL|ODD|0|LNYYN|4925|668233.93|7348|0|193|0|185|0|8|0|0|0|0|0|0.03057|0.000334|0.028705|0.000313|0.029067|0.000317|-0.006684|-0.000073|0.022798|0.000249|91.63987|0.103782|0.030415|0.000332|0.29306|192|0.036927|0.041667|0||1|0.01|0||||||193|0|148|0|0|0.041451
T|UBSA|202608|SIL|ODD|0|LYNYN|258|32143.09|340|0|186|0|178|0|8|0|0|0|0|0|0.08129|0.000868|0.082742|0.000883|0.065968|0.000704|0.065484|0.000699|0.008495|0.000091|93.678011|0.108065|0.082043|0.000876|0.759204|97|0.025258|0.030928|87|0.057471|2|0.015|0||||||186|0||||
T|UBSA|202608|SIL|ODD|1000|LNNNN|1613|7734746.51|81192|80717|475|0|47|0|60|0|220|148|0|0|-0.011579|-0.000127|-0.012842|-0.000141|-0.024653|-0.00027|-0.119642|-0.001312|-0.074611|-0.000818|91.211958||||||||||||||||||||9|1824|305|10978.446316
T|UBSA|202608|SIL|ODD|1000|LNNYN|491|1056521.23|11528|0|19|0|19|0|0|0|0|0|0|0|-0.04|-0.000451|-0.04|-0.000451|-0.01|-0.000113|0.17|0.001915|0.3|0.003379|88.78||||||||||||||||||||1|0|0|0
T|UBSA|202608|SIL|ODD|1000|LNYNN|8|38291.3|397|347|50|0|50|0|0|0|0|0|0|0|-0.02|-0.000204|-0.02|-0.000204|-0.07|-0.000713|0.02|0.000204|-0.25|-0.002547|98.14|0.1|0|0|0|50|0.05|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|SIL|ODD|1000|LNYYN|2517|4983890.71|53369|0|1012|0|963|0|49|0|0|0|0|0|0.016403|0.000177|0.023468|0.000253|0.060445|0.000652|0.041423|0.000447|0.043696|0.000471|92.676512|0.076364|0.021117|0.000228|0.276527|1012|0.027624|0.048419|0||0||||||||1061|0|38|0|0|0.048419
T|UBSA|202608|SIL|ODD|1000|LYNYN|149|383583.81|4126|0|2269|0|2249|0|20|0|0|0|0|0|0.064509|0.000694|0.06197|0.000667|0.078286|0.000843|0.046858|0.000504|0.144958|0.001561|92.890899|0.116765|0.069061|0.000743|0.591455|1665|0.032505|0|604|0.033113|0||||||||2309|0||||
T|UBSA|202608|SIL|ODD|10000|LNNYN|3|30187.08|297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIL|ODD|10000|LNYYN|2|20227.68|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIL|ODD|10000|LYNYN|1|10157.4|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIL|ODD|250|LNNYN|957|547197.46|6048|0|10|0|10|0|0|0|0|0|0|0|-0.07|-0.000772|-0.05|-0.000551|0.01|0.00011|-0.38|-0.00419|-0.49|-0.005403|90.695||||||||||||||||||||1|0|0|0
T|UBSA|202608|SIL|ODD|250|LNYYN|6055|3280831.95|35449|0|822|0|822|0|0|0|0|0|0|0|0.052044|0.00058|0.049404|0.000551|0.046277|0.000516|0.031265|0.000348|0.038102|0.000425|89.737409|0.151946|0.051727|0.000576|0.340432|822|0.050109|0|0||0||||||||838|0|156|0|0|0
T|UBSA|202608|SIL|ODD|250|LYNYN|376|193257.71|2057|0|1241|0|1202|0|39|0|0|0|0|0|0.087784|0.000934|0.080379|0.000855|0.067317|0.000716|0.056076|0.000597|0.052135|0.000555|93.969069|0.116414|0.089678|0.000954|0.770333|776|0.021379|0.016753|465|0.055914|0||||||||1241|0||||
T|UBSA|202608|SIL|ODD|5000|LNNNN|1|5000|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIL|ODD|5000|LNNYN|137|962924.63|10216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIL|ODD|5000|LNYYN|466|3196829.32|33292|0|1714|0|1714|0|0|0|0|0|0|0|0.031272|0.000328|0.015158|0.000159|0.006569|0.000069|0.005449|0.000057|0.028926|0.000303|95.350878|0.08577|0.032532|0.000341|0.379294|1714|0.026619|0|0||0||||||||1955|0|27|0|0|0
T|UBSA|202608|SIL|ODD|5000|LYNYN|80|565216.62|6107|0|2949|0|2949|0|0|0|0|0|0|0|0.088538|0.000975|0.092394|0.001017|0.087864|0.000967|0.040983|0.000451|0.002618|0.000029|90.833369|0.122289|0.098535|0.001085|0.805757|1641|0.021344|0|1308|0|0||||||||2949|0||||
T|UBSA|202608|SIL|ROUND|10000|LNNYN|5174|54959128.99|547211|0|387|0|387|0|0|0|0|0|0|0|-0.015168|-0.000151|0.00292|0.000029|0.067984|0.000677|0.183282|0.001825|0.324186|0.003228|100.432339||||||||||||||||||||3|0|0|0
T|UBSA|202608|SIL|ROUND|10000|LNYYN|1846|21383712.78|218842|0|6173|0|5962|0|211|0|0|0|0|0|0.018037|0.000188|0.022407|0.000234|0.019945|0.000208|0.007875|0.000082|-0.039444|-0.000411|95.933987|0.105365|0.017262|0.00018|0.163833|6173|0.044052|0.034181|0||0||||||||6994|421|49|0|0|0.034181
T|UBSA|202608|SIL|ROUND|10000|LYNYN|170|2473178.85|26330|0|15228|0|14983|0|245|0|0|0|0|0|0.076164|0.000811|0.08496|0.000904|0.073929|0.000787|0.093012|0.00099|0.139585|0.001486|93.937856|0.128614|0.090798|0.000967|0.705973|10442|0.02925|0.022505|4386|0.00228|400|0.04375|0||||||14178|1433||||
T|UBSA|202608|SIL|ROUND|20000|LNNYN|91|2109598.8|21469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIL|ROUND|20000|LNYYN|156|5158288.23|53236|0|2572|0|2572|0|0|0|0|0|0|0|0.036547|0.000397|0.007037|0.000076|-0.030319|-0.000329|-0.041213|-0.000448|0.076423|0.00083|92.081287|0.096306|0.03577|0.000388|0.371417|2572|0.030268|0|0||0||||||||2462|900|13|0|0|0
T|UBSA|202608|SIL|ROUND|20000|LYNYN|147|4758415.74|50689|0|27259|0|26769|0|490|0|0|0|0|0|0.061355|0.000658|0.061286|0.000657|0.056247|0.000603|0.090075|0.000966|0.105929|0.001136|93.234049|0.115509|0.068956|0.00074|0.596975|19105|0.033211|0.025648|8154|0|0||||||||24261|5568||||
T|UBSA|202608|SIL|ROUND|200000|LNYYN|6|4266523.48|43388|0|600|0|600|0|0|0|0|0|0|0|0.02|0.000201|0.056667|0.000571|0.003333|0.000034|-0.063333|-0.000638|0.096667|0.000973|99.326667|0.086667|0.003333|0.000034|0.038462|600|0.041667|0|0||0||||||||3500|0|2|0|0|0
T|UBSA|202608|SIL|ROUND|200000|LYNYN|14|8130252.44|87058|0|10727|0|10727|0|0|0|0|0|0|0|0.062086|0.000679|0.050667|0.000554|0.058493|0.00064|0.096537|0.001056|0.052345|0.000572|91.448618|0.101906|0.081943|0.000896|0.804098|6727|0.015917|0|4000|0|0||||||||9900|3317||||
T|UBSA|202608|SIL|ROUND|5000|LNNYN|15830|146102193.39|1583028|0|1703|0|1603|0|100|0|0|0|0|0|-0.009947|-0.000106|-0.015214|-0.000162|0.007352|0.000078|-0.021239|-0.000226|-0.101627|-0.001081|93.968978||||||||||||||||||||18|0|0|0.05872
T|UBSA|202608|SIL|ROUND|5000|LNYYN|8394|76631990.16|839456|0|10118|0|9970|0|148|0|0|0|0|0|0.015967|0.00017|0.010287|0.00011|0.010512|0.000112|0.026775|0.000286|-0.004793|-0.000051|93.67195|0.079387|0.02215|0.000236|0.279008|10018|0.029304|0.014773|0||100|0.04|0||||||12012|0|120|0|0|0.014627
T|UBSA|202608|SIL|ROUND|5000|LYNYN|227|2112918.26|22745|0|6975|0|6875|0|100|0|0|0|0|0|0.060543|0.000658|0.056496|0.000614|0.044118|0.000479|0.019308|0.00021|-0.00272|-0.00003|92.030812|0.101771|0.064776|0.000704|0.636487|4202|0.030704|0|2773|0.036062|0||||||||7012|0||||
T|UBSA|202608|SIL|ROUND|50000|LNNYN|9|1118557.36|11954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIL|ROUND|50000|LNYYN|30|3288122.02|34562|0|525|0|225|0|300|0|0|0|0|0|0.011429|0.000125|0|0|0.01381|0.000151|-0.015714|-0.000172|0.059524|0.000651|91.488333|0.05|0.007619|0.000083|0.152381|525|0.02119|0.571429|0||0||||||||700|300|3|0|0|0.571429
T|UBSA|202608|SIL|ROUND|50000|LYNYN|112|10077300.88|106841|0|45971|0|44205|0|1766|0|0|0|0|0|0.082341|0.00086|0.074701|0.00078|0.060269|0.000629|0.062593|0.000654|0.16806|0.001755|95.76934|0.137866|0.092485|0.000966|0.670832|33578|0.031065|0.034755|12393|0.048334|0||||||||37646|15740||||
T|UBSA|202608|SILC|ODD|0|LNNNN|48|2330.45|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202608|SILC|ODD|0|LNNYN|3644|363479.54|8253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SILC|ODD|0|LNYNN|7|305.25|7|2|5|0|4|0|0|1|0|0|0|0|0.19|0.004351|0.126|0.002885|0.16|0.003664|0.016|0.000366|0.354|0.008106|43.669|0.83|0.19|0.004351|0.228916|5|0.32|23|0||0||||||||5|0|5|2|2|23
T|UBSA|202608|SILC|ODD|0|LNYYN|7711|820829.76|18689|0|34|0|34|0|0|0|0|0|0|0|0.379412|0.008016|0.379412|0.008016|0.459118|0.0097|0.442353|0.009346|0.424706|0.008973|47.3325|0.950882|0.401765|0.008488|0.422518|34|0.274559|0|0||0||||||||34|0|16|0|0|0
T|UBSA|202608|SILC|ODD|0|LYNNN|1|41.06|1|0|1|0|1|0|0|0|0|0|0|0|0.18|0.004396|0.18|0.004396|0.18|0.004396|0.41|0.010012|-0.17|-0.004151|40.95|0.22|0.18|0.004396|0.818182|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202608|SILC|ODD|0|LYNYN|18|2462.86|56|0|13|0|12|0|1|0|0|0|0|0|0.13|0.002809|0.136154|0.002942|0.170769|0.00369|0.41|0.00886|0.371538|0.008029|46.275|0.25|0.154615|0.003341|0.618462|10|0.062|0|3|0.333333|0||||||||20|0||||
T|UBSA|202608|SILC|ODD|1000|LNNNN|294|1085921.9|24894|24894|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|238|0|
T|UBSA|202608|SILC|ODD|1000|LNNYN|3412|7584626.5|171527|0|35|0|35|0|0|0|0|0|0|0|-0.11|-0.002612|-0.11|-0.002612|0.53|0.012585|0.53|0.012585|0.53|0.012585|42.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|SILC|ODD|1000|LNYNN|7|19608.64|462|462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SILC|ODD|1000|LNYYN|8376|18984822.53|422816|0|1036|0|995|0|41|0|0|0|0|0|0.325405|0.007289|0.336081|0.007528|0.227674|0.0051|0.114653|0.002568|0.291573|0.006531|44.64501|0.665965|0.353822|0.007925|0.531293|1036|0.156071|0.039575|0||0||||||||1036|0|21|0|0|0.039575
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T|UBSA|202608|SILC|ROUND|10000|LNNNN|12|203105.61|4370|4370|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|SILC|ROUND|10000|LNNYN|264|3625653.33|77947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SILC|ROUND|10000|LNYNN|2|25197|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|SILC|ROUND|10000|LNYYN|880|12353604.74|271401|0|600|0|600|0|0|0|0|0|0|0|0.218333|0.004523|0.238333|0.004937|-0.151667|-0.003142|-0.616667|-0.012774|-1.243333|-0.025755|48.275|0.906667|0.803333|0.016641|0.886029|600|0.051667|0|0||0||||||||500|100|3|0|0|0
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T|UBSA|202608|SILC|ROUND|20000|LNYYN|651|20194529.24|446398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SILC|ROUND|20000|LYNYN|9|274992.94|5953|0|2327|0|2327|0|0|0|0|0|0|0|0.346193|0.007659|0.402058|0.008894|0.335148|0.007414|0.200417|0.004434|-0.002454|-0.000054|45.203204|0.514839|0.451908|0.009997|0.877766|2127|0.034424|0|200|0|0||||||||1300|1027||||
T|UBSA|202608|SILC|ROUND|200000|LNNYN|1|668607|15549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SILC|ROUND|5000|LNNYN|773|4533865.05|92699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SILC|ROUND|5000|LNYYN|2773|22109143.01|472399|0|600|0|600|0|0|0|0|0|0|0|0.13|0.00259|0.108333|0.002159|-0.015|-0.000299|-0.151667|-0.003022|-0.24|-0.004782|50.186667|1.003333|0.733333|0.014612|0.730897|600|0.135|0|0||0||||||||600|0|5|0|0|0
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T|UBSA|202608|SILC|ROUND|50000|LNNYN|25|1740631.5|36150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SILJ|ODD|1000|LNNYN|3|5108.38|192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SILJ|ODD|1000|LNYYN|563|890645.13|33467|0|575|0|575|0|0|0|0|0|0|0|0|0|-0.000748|-0.000029|0.0036|0.000138|-0.001513|-0.000058|-0.007217|-0.000277|26.055113|0.011339|0|0|0|575|0.00567|0|0||0||||||||1026|0|17|0|0|0
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T|UBSA|202608|SILJ|ROUND|50000|LYNNN|2|275142|9500|5900|3600|0|225|0|3375|0|0|0|0|0|0.01|0.000343|0.02|0.000687|-0.01|-0.000343|0.13|0.004464|0.37|0.012704|29.125|0.01|0.01|0.000343|1|0|||3600|1.243056|0||||||||3600|0||||
T|UBSA|202608|SILJ|ROUND|50000|LYNYN|23|2714229.12|94508|0|12560|0|12560|0|0|0|0|0|0|0|0.003342|0.000118|0.007207|0.000255|-0.047097|-0.001663|-0.098311|-0.003472|-0.193583|-0.006837|28.312384|0.010159|0.010159|0.000359|1|0|||12560|0|0||||||||14900|7207||||
T|UBSA|202608|SILO|ODD|0|LNNNN|1|153.4|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SILO|ODD|0|LNNYN|254|12548.65|4363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SILO|ODD|0|LNYYN|8043|247676.58|83458|0|352|0|352|0|0|0|0|0|0|0|0.068494|0.024418|0.06821|0.024316|0.067074|0.023911|0.086619|0.030879|0.096847|0.034525|2.805114|0.147102|0.072074|0.025694|0.489958|352|0.037514|0|0||0||||||||496|0|50|0|0|0
T|UBSA|202608|SILO|ODD|0|LYNYN|109|1827.6|591|0|76|0|76|0|0|0|0|0|0|0|0.0125|0.004291|0.0125|0.004291|0.021974|0.007543|0.022368|0.007679|0.025132|0.008628|2.912961|0.032237|0.0125|0.004291|0.387755|75|0.01|0|1|0|0||||||||76|0||||
T|UBSA|202608|SILO|ODD|250|LNNYN|71|19396.97|6856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SILO|ODD|250|LNYYN|678|191970.53|65827|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SILO|ODD|250|LYNYN|7|2580.19|692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SILO|ROUND|0|LNNYN|9|2228|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SILO|ROUND|0|LNYYN|2|492|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SILO|ROUND|1000|LNNNN|304|559664.58|144526|144050|476|0|0|0|0|0|0|0|1|475|-0.289874|-0.06323|-0.289874|-0.06323|-0.289874|-0.06323|-0.289874|-0.06323|-0.319811|-0.06976|4.584454||||||||||||||||||||2|5441|1995|451434.237395
T|UBSA|202608|SILO|ROUND|1000|LNNYN|25|34092.77|10529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SILO|ROUND|1000|LNYYN|37|52532.17|12582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SILO|ROUND|1000|LYNYN|13|20437.37|6120|0|500|0|500|0|0|0|0|0|0|0|0.044|0.016442|0.044|0.016442|0.044|0.016442|0.05|0.018685|0.24|0.089686|2.676|0.052|0.044|0.016442|0.846154|200|0.01|0|300|0|0||||||||1508|0||||
T|UBSA|202608|SILO|ROUND|250|LNNNN|118|62417.32|16336|16336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1260|922|
T|UBSA|202608|SILO|ROUND|250|LNNYN|733|263522.48|87770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SILO|ROUND|250|LNYNN|1|640|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|SILO|ROUND|250|LNYYN|1932|611880.57|207555|0|506|0|506|0|0|0|0|0|0|0|0.055257|0.019635|0.053281|0.018933|0.057372|0.020387|0.057352|0.02038|0.065573|0.023301|2.81417|0.073913|0.045455|0.016152|0.614973|506|0.014229|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|SILO|ROUND|250|LYNYN|158|51875.62|17105|0|2028|0|2028|0|0|0|0|0|0|0|0.097347|0.03327|0.099813|0.034112|0.099813|0.034112|0.093895|0.03209|0.08502|0.029057|2.926006|0.104872|0.09932|0.033944|0.947057|863|0.01|0|1065|0|100|0.03|0||||||2028|0||||
T|UBSA|202608|SIM|ODD|0|LNYYN|32|3409.9|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIM|ROUND|1000|LNNNN|29|90666|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|253|0|
T|UBSA|202608|SIMA|ODD|0|LNNNN|21|1124.86|103|94|9|0|0|0|0|0|0|7|0|2|-0.194444|-0.017746|-0.194444|-0.017746|-0.132222|-0.012067|-0.093333|-0.008518|-0.093333|-0.008518|10.957222||||||||||||||||||||2|5|3|2005108.555556
T|UBSA|202608|SIMA|ODD|0|LNNYN|1|10.94|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIMA|ODD|0|LYNYN|3|97.65|9|0|4|0|4|0|0|0|0|0|0|0|0.1|0.009166|0.1|0.009166|0.1|0.009166|0.1|0.009166|0.1|0.009166|10.91|0.12|0.1|0.009166|0.833333|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202608|SIMA|ODD|250|LNNNN|3|1881.23|173|104|69|0|0|0|0|0|4|0|0|65|-0.1|-0.009166|-0.1|-0.009166|-0.1|-0.009166|-0.1|-0.009166|-0.081159|-0.007439|10.91||||||||||||||||||||1|0|0|630098.014493
T|UBSA|202608|SIMA|ODD|250|LNYYN|6|2939|270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIMA|ODD|250|LYNYN|6|3416.5|312|0|80|0|80|0|0|0|0|0|0|0|0.1|0.009166|0.1|0.009166|0.1|0.009166|0.1|0.009166|0.1|0.009166|10.91|0.12|0.1|0.009166|0.833333|80|0.01|0|0||0||||||||80|0||||
T|UBSA|202608|SIMA|ROUND|1000|LNNNN|58|63290|5800|5174|626|0|0|0|0|100|0|0|0|526|-0.10639|-0.009746|-0.10639|-0.009746|-0.115974|-0.010624|-0.109585|-0.010039|-0.109585|-0.010039|10.91639||||||||||||||||||||7|338|29|3077406.359425
T|UBSA|202608|SIMA|ROUND|1000|LNYYN|8|12839.4|1170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIMA|ROUND|1000|LYNYN|6|8618.66|786|0|336|0|336|0|0|0|0|0|0|0|0.100833|0.009239|0.100833|0.009239|0.100833|0.009239|0.100833|0.009239|0.100833|0.009239|10.914196|0.127321|0.103512|0.009484|0.812997|300|0.013333|0|36|0|0||||||||450|18||||
T|UBSA|202608|SIMAU|ODD|0|LNNNN|2|21.7|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIMAU|ODD|0|LYNNN|1|44|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIMAU|ODD|250|LNYYN|1|776.74|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIMAU|ROUND|1000|LNNNN|6|6590|600|500|100|0|0|0|0|0|0|0|0|100|-0.63|-0.056376|-0.63|-0.056376|-0.63|-0.056376|-0.63|-0.056376|-0.63|-0.056376|11.175||||||||||||||||||||1|0|0|800760
T|UBSA|202608|SIMAU|ROUND|1000|LNYYN|4|5466|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIMAU|ROUND|1000|LYNNN|1|1096|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIMAU|ROUND|1000|LYNYN|1|1096|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIMS|ROUND|1000|LNNNN|31|136687|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIMX|ODD|0|LNNYN|3|232.94|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIMX|ODD|0|LNYYN|31|3143.3|244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIMX|ODD|1000|LNYYN|14|16579.4|1170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIMX|ODD|250|LNYYN|86|33227.55|2515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIMX|ODD|250|LYNYN|1|426.3|29|0|29|0|29|0|0|0|0|0|0|0|0.06|0.004071|0.04|0.002714|0.04|0.002714|0.03|0.002035|-0.14|-0.009498|14.74|0.08|0.06|0.004071|0.75|29|0.01|0|0||0||||||||29|0||||
T|UBSA|202608|SIMX|ROUND|1000|LNNNN|20|32634.66|2944|2944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIMX|ROUND|1000|LNNYN|5|6984|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIMX|ROUND|1000|LNYYN|7|9879|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIMX|ROUND|1000|LYNYN|2|4330|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIMX|ROUND|10000|LNYYN|5|74025|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIMX|ROUND|10000|LYNYN|1|15345|1100|0|1100|0|1100|0|0|0|0|0|0|0|0.118182|0.008508|0.118182|0.008508|0.258182|0.018588|0.408182|0.029387|0.518182|0.037306|13.89|0.12|0.118182|0.008508|0.984848|100|0.01|0|1000|0|0||||||||1100|0||||
T|UBSA|202608|SIMX|ROUND|20000|LNNYN|1|23271.15|1797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIMX|ROUND|5000|LNYYN|1|9858.72|752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIND|ODD|0|LNNNN|631|9913.72|631|631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|8|
T|UBSA|202608|SIND|ODD|0|LNNYN|1501|85194.11|5233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIND|ODD|0|LNYNN|4|508.6|31|21|10|0|0|0|0|0|0|0|10|0|0.08|0.004957|0.08|0.004957|0.08|0.004957|0.08|0.004957|-0.05|-0.003098|16.14|0.28|0.08|0.004957|0.285714|10|0.1|136311|0||0||||||||10|0|1|30|0|136311
T|UBSA|202608|SIND|ODD|0|LNYYN|9085|707039.13|43495|0|234|0|231|0|3|0|0|0|0|0|0.126496|0.007448|0.126624|0.007455|0.130983|0.007712|0.156197|0.009196|0.169658|0.009989|16.984679|0.406795|0.126752|0.007463|0.311587|234|0.140021|0.012821|0||0||||||||264|0|42|0|0|0.012821
T|UBSA|202608|SIND|ODD|0|LYNYN|192|10343.12|632|0|21|0|16|0|5|0|0|0|0|0|0.117143|0.007251|0.117143|0.007251|0.120952|0.007487|-0.021905|-0.001356|0.105238|0.006514|16.155238|0.22|0.117143|0.007251|0.532468|15|0.072|0|6|0.833333|0||||||||32|0||||
T|UBSA|202608|SIND|ODD|1000|LNNYN|694|974301.08|59792|0|16|0|16|0|0|0|0|0|0|0|-0.21|-0.012277|-0.2|-0.011692|-0.1|-0.005846|0.09|0.005262|0.52|0.0304|17.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|SIND|ODD|1000|LNYNN|1|1602.3|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIND|ODD|1000|LNYYN|3220|4161810.91|251737|0|1647|0|1647|0|0|0|0|0|0|0|0.296266|0.01717|0.292307|0.016941|0.274414|0.015904|0.278027|0.016113|0.241445|0.013993|17.254709|0.400395|0.295695|0.017137|0.738509|1647|0.05235|0|0||0||||||||2737|0|37|0|0|0
T|UBSA|202608|SIND|ODD|1000|LYNYN|53|71086.28|4170|0|359|0|359|0|0|0|0|0|0|0|0.155265|0.009285|0.225905|0.013509|0.174039|0.010408|0.190474|0.01139|0.195265|0.011677|16.722396|0.350418|0.233315|0.013952|0.665819|261|0.080536|0|98|0|0||||||||434|0||||
T|UBSA|202608|SIND|ODD|250|LNNNN|12|8555.49|553|553|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|4|
T|UBSA|202608|SIND|ODD|250|LNNYN|870|549196.41|33713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIND|ODD|250|LNYNN|6|3216.67|193|103|90|0|0|0|0|0|55|0|35|0|-0.256111|-0.015031|-0.256667|-0.015064|-0.072778|-0.004271|0.053889|0.003163|-0.050556|-0.002967|17.038889|0.283333|0.144444|0.008477|0.509804|90|0.069444|21634.944444|0||0||||||||100|0|3|95|45|21634.944444
T|UBSA|202608|SIND|ODD|250|LNYYN|8930|5113615.88|305799|0|913|0|913|0|0|0|0|0|0|0|0.135619|0.008258|0.166736|0.010152|0.126769|0.007719|0.10977|0.006684|0.095717|0.005828|16.423647|0.364469|0.12333|0.007509|0.338382|913|0.12057|0|0||0||||||||1289|0|34|0|0|0
T|UBSA|202608|SIND|ODD|250|LYNYN|82|46731.69|2829|0|331|0|331|0|0|0|0|0|0|0|0.443958|0.027317|0.355498|0.021874|0.256435|0.015778|0.20003|0.012308|0.35861|0.022065|16.252326|0.42858|0.405921|0.024976|0.947131|143|0.026224|0|188|0|0||||||||363|0||||
T|UBSA|202608|SIND|ROUND|1000|LNNNN|869|1636532.88|100378|100061|317|0|0|0|0|0|112|0|186|19|-0.640095|-0.039937|-0.630505|-0.039338|-0.623091|-0.038876|-0.630473|-0.039336|-0.628202|-0.039195|16.027744||||||||||||||||||||6|2708|1170|137861.299685
T|UBSA|202608|SIND|ROUND|1000|LNNYN|9972|21316466.57|1340690|0|102|0|102|0|0|0|0|0|0|0|-0.098039|-0.007144|-0.098039|-0.007144|0.006765|0.000493|0.024216|0.001765|0.281078|0.020482|13.72299||||||||||||||||||||4|0|0|0
T|UBSA|202608|SIND|ROUND|1000|LNYNN|16|48557.26|2946|2433|513|0|196|0|0|0|300|0|17|0|0.20501|0.012725|0.20501|0.012725|0.550253|0.034155|0.45347|0.028148|0.315146|0.019562|16.110468|0.592164|0.206667|0.012828|0.349003|513|0.192749|9224.875244|0||0||||||||696|0|3|535|318|9224.875244
T|UBSA|202608|SIND|ROUND|1000|LNYYN|27328|51941338.76|3152882|0|7461|0|7255|0|206|0|0|0|0|0|0.033589|0.002005|0.06974|0.004162|0.024889|0.001486|0.058392|0.003485|-0.045342|-0.002706|16.754822|0.379515|0.107227|0.0064|0.282537|7461|0.136144|0.02761|0||0||||||||10149|394|90|0|0|0.02761
T|UBSA|202608|SIND|ROUND|1000|LYNYN|117|217799.54|13120|0|3834|0|3834|0|0|0|0|0|0|0|0.163221|0.009736|0.164901|0.009836|0.141737|0.008454|0.125777|0.007502|0.22602|0.013482|16.765012|0.28945|0.191171|0.011403|0.660464|2614|0.072127|0|1213|0|7|0.02|0||||||4394|0||||
T|UBSA|202608|SIND|ROUND|10000|LNNNN|1|18000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIND|ROUND|10000|LNNYN|541|7434294.36|450060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIND|ROUND|10000|LNYYN|726|10779478.34|656242|0|230|0|230|0|0|0|0|0|0|0|0.127391|0.00793|-0.152609|-0.009499|0.197391|0.012287|0.177391|0.011042|0.177391|0.011042|16.065|0.49|0.127391|0.00793|0.259982|230|0.181304|0|0||0||||||||100|130|1|0|0|0
T|UBSA|202608|SIND|ROUND|10000|LYNYN|2|23847.43|1469|0|440|0|440|0|0|0|0|0|0|0|-0.262727|-0.014873|0.197273|0.011167|0.187273|0.010601|0.227273|0.012866|0.227273|0.012866|17.665|0.65|0.567273|0.032113|0.872727|140|0.13|0|300|0|0||||||||100|340||||
T|UBSA|202608|SIND|ROUND|20000|LNNYN|27|627727.7|39272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIND|ROUND|20000|LNYYN|136|3149816.52|191807|0|104|0|104|0|0|0|0|0|0|0|0.84|0.045914|0.88|0.048101|0.95|0.051927|0.95|0.051927|-0.3|-0.016398|18.295|0.55|0.49|0.026783|0.890909|104|0.03|0|0||0||||||||100|4|1|0|0|0
T|UBSA|202608|SIND|ROUND|5000|LNNNN|15|81452.86|4691|4691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|700|
T|UBSA|202608|SIND|ROUND|5000|LNNYN|1584|10693626.42|648327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIND|ROUND|5000|LNYNN|4|26816.67|1577|1377|200|0|200|0|0|0|0|0|0|0|-0.19|-0.011364|0.39|0.023325|0.39|0.023325|0.39|0.023325|0.71|0.042464|16.72|0.78|0.36|0.021531|0.461538|200|0.21|0|0||0||||||||100|100|1|1199|1199|0
T|UBSA|202608|SIND|ROUND|5000|LNYYN|1769|11676607.88|700750|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.92|-0.05377|-0.76|-0.044418|-0.01|-0.000584|17.11|0.34|0|0|0|300|0.17|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|SIND|ROUND|5000|LYNYN|6|42017|2554|0|1295|0|716|0|579|0|0|0|0|0|0.028378|0.001713|0.018803|0.001135|-0.020579|-0.001242|-0.014278|-0.000862|0.03851|0.002324|16.569911|0.198031|0.135761|0.008193|0.685553|416|0.096923|0|879|0.658703|0||||||||1379|0||||
T|UBSA|202608|SIND|ROUND|50000|LNNNN|1|84000|4800|3909|891|0|0|0|0|0|0|0|545|346|-0.238597|-0.013784|-0.23789|-0.013743|-0.240685|-0.013904|-0.240685|-0.013904|-0.419596|-0.02424|17.31||||||||||||||||||||1|4800|4800|256848.202292
T|UBSA|202608|SIND|ROUND|50000|LNYYN|2|360000|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SINT|ODD|0|LNNNN|591|3059.04|1809|1779|30|0|0|0|0|0|0|2|18|10|0.009|0.005381|0.006667|0.003986|0.006333|0.003787|0.005667|0.003388|0.004|0.002392|1.6725||||||||||||||||||||9|169|50|207881
T|UBSA|202608|SINT|ODD|0|LNNYN|134|2319.53|1397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SINT|ODD|0|LNYNN|27|112.66|68|65|3|0|0|0|1|2|0|0|0|0|0|0|0|0|0|0|0.006667|0.00396|0.01|0.005941|1.683333|0.02|0|0|0|3|0.01|205.333333|0||0||||||||3|0|3|6|6|205.333333
T|UBSA|202608|SINT|ODD|0|LNYYN|4193|94301.9|56695|0|75|0|75|0|0|0|0|0|0|0|-0.002133|-0.001308|0.001867|0.001144|-0.0016|-0.000981|0.0056|0.003433|-0.003467|-0.002125|1.631067|0.033867|0|0|0|75|0.016933|0|0||0||||||||75|0|10|0|0|0
T|UBSA|202608|SINT|ODD|0|LYNNN|6|13.55|8|7|1|0|0|0|0|0|0|0|1|0|-0.04|-0.02346|-0.04|-0.02346|-0.04|-0.02346|-0.04|-0.02346|0.07|0.041056|1.705|0.01|0.01|0.005865|1|0|||1|179738|0||||||||1|0||||
T|UBSA|202608|SINT|ODD|0|LYNYN|143|2186.9|1316|0|422|0|422|0|0|0|0|0|0|0|0.070664|0.041003|0.070664|0.041003|0.068175|0.039559|0.068886|0.039972|0.063199|0.036672|1.723365|0.077346|0.070664|0.041003|0.913603|141|0.01|0|281|0|0||||||||422|0||||
T|UBSA|202608|SINT|ROUND|0|LNNNN|14|2299|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|UBSA|202608|SINT|ROUND|0|LNNYN|111|17822|11100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SINT|ROUND|0|LNYNN|1|172|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SINT|ROUND|0|LNYYN|252|42493.35|25598|0|500|0|500|0|0|0|0|0|0|0|0.034|0.020808|0.036|0.022032|0.044|0.026928|0.044|0.026928|0.022|0.013464|1.634|0.048|0.022|0.013464|0.458333|500|0.013|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|SINT|ROUND|0|LYNYN|20|3358.09|2057|0|501|0|501|0|0|0|0|0|0|0|0.043054|0.026577|0.031078|0.019184|0.043054|0.026577|0.023094|0.014256|0.020958|0.012937|1.61995|0.0599|0.04505|0.027809|0.752083|222|0.016757|0|279|0|0||||||||600|0||||
T|UBSA|202608|SINT|ROUND|1000|LNNNN|60|124620.05|72937|72937|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1841|0|
T|UBSA|202608|SINT|ROUND|1000|LNYYN|9|17919.7|10362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SINT|ROUND|1000|LYNYN|12|21546.68|13454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SINT|ROUND|250|LNNNN|2|917.5|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SINT|ROUND|250|LNNYN|10|5796|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SINT|ROUND|250|LNYYN|71|33751.27|21041|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.02|0.011594|0.02|0.011594|-0.03|-0.017391|1.725|0.01|0|0|0|300|0.005|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202608|SINT|ROUND|250|LYNYN|12|5093.63|3155|0|200|0|200|0|0|0|0|0|0|0|0.025|0.016234|0.035|0.022727|0.025|0.016234|0.02|0.012987|0.025|0.016234|1.54|0.04|0.04|0.025974|1|0|||200|0|0||||||||400|0||||
T|UBSA|202608|SINT|ROUND|5000|LYNYN|2|12764.88|8208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIO|ODD|250|LNYYN|1|713.44|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIO|ROUND|1000|LNNNN|2|5078|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|SIO|ROUND|1000|LNNYN|18|45712|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIO|ROUND|1000|LNYYN|23|58441|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIO|ROUND|10000|LYNYN|1|15324|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIO|ROUND|5000|LYNYN|5|34633.4|1361|0|41|0|41|0|0|0|0|0|0|0|-0.01|-0.000394|0.01|0.000394|0.03|0.001182|0.03|0.001182|0.03|0.001182|25.39|0.02|0.02|0.000788|1|0|||41|0|0||||||||100|0||||
T|UBSA|202608|SION|ODD|0|LNNNN|12|120.76|22|21|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0.01|0.001892|0.01|0.001892|5.285||||||||||||||||||||1|2|0|687
T|UBSA|202608|SION|ODD|0|LNNYN|6176|414992.73|41759|0|7|0|7|0|0|0|0|0|0|0|-0.034286|-0.001113|-0.031429|-0.00102|0.037143|0.001205|0.054286|0.001762|0.191429|0.006212|30.814286||||||||||||||||||||4|0|0|0
T|UBSA|202608|SION|ODD|0|LNYNN|4|129.24|7|4|3|0|2|0|1|0|0|0|0|0|0.066667|0.001894|0.056667|0.00161|0.05|0.00142|0.16|0.004545|0.256667|0.007291|35.205|0.123333|0.056667|0.00161|0.459459|3|0.033333|0.666667|0||0||||||||3|0|3|5|5|0.666667
T|UBSA|202608|SION|ODD|0|LNYYN|15135|1249062.92|161144|0|4585|0|4496|0|89|0|0|0|0|0|0.006246|0.000967|0.005346|0.000827|0.009692|0.0015|0.010318|0.001597|0.010332|0.001599|6.462022|0.030521|0.006929|0.001072|0.227026|4584|0.011799|0.019415|1|0|0||||||||5068|0|476|0|0|0.019411
T|UBSA|202608|SION|ODD|0|LYNNN|3|47.78|8|0|8|0|8|0|0|0|0|0|0|0|0.0125|0.002087|0|0|-0.005|-0.000835|-0.01|-0.00167|-0.08|-0.013358|5.98875|0.0325|0.0325|0.005427|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|SION|ODD|0|LYNYN|1222|93070.73|17595|0|7072|0|6998|0|74|0|0|0|0|0|0.020287|0.003687|0.018199|0.003308|0.011579|0.002105|0.00504|0.000916|0.008757|0.001592|5.501664|0.02306|0.022039|0.004006|0.955727|362|0.010939|0.005525|6675|0.010787|35|0.01|0||||||8297|0||||
T|UBSA|202608|SION|ODD|1000|LNNNN|3|14895.02|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|SION|ODD|1000|LNNYN|3158|8267409.58|165995|0|170|0|170|0|0|0|0|0|0|0|-0.024706|-0.000485|-0.02|-0.000392|0.01|0.000196|0|0|-1.571765|-0.030826|50.987647||||||||||||||||||||4|0|0|0
T|UBSA|202608|SION|ODD|1000|LNYYN|8339|24894054.95|501297|0|2442|0|2328|0|114|0|0|0|0|0|0.229152|0.004617|0.224992|0.004533|0.21371|0.004306|0.1493|0.003008|0.011671|0.000235|49.635512|0.341892|0.21932|0.004419|0.64149|2375|0.06372|0.048|0||67|0.025|0||||||3642|0|70|0|0|0.046683
T|UBSA|202608|SION|ODD|1000|LYNYN|43|105738.34|2155|0|298|0|249|0|49|0|0|0|0|0|0.08453|0.001713|0.013255|0.000269|-0.240839|-0.004881|-0.138221|-0.002802|-0.069664|-0.001412|49.337483|0.221208|0.198591|0.004025|0.897755|149|0.022617|0|149|0.328859|0||||||||533|0||||
T|UBSA|202608|SION|ODD|250|LNNYN|451|209198.66|17922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SION|ODD|250|LNYYN|5613|2577900.97|260359|0|7597|0|7490|0|107|0|0|0|0|0|0.024949|0.002746|0.027823|0.003063|0.032061|0.003529|0.018678|0.002056|0.010099|0.001112|9.084884|0.05439|0.023813|0.002621|0.437827|7597|0.015288|0.014085|0||0||||||||9168|0|177|0|0|0.014085
T|UBSA|202608|SION|ODD|250|LYNYN|462|178346.73|33448|0|11354|0|11045|0|309|0|0|0|0|0|0.019356|0.00346|0.018919|0.003382|0.013645|0.002439|0.006415|0.001147|0.007429|0.001328|5.594769|0.021462|0.020745|0.003708|0.966596|419|0.009714|0|10935|0.028258|0||||||||16684|0||||
T|UBSA|202608|SION|ODD|5000|LNNYN|2|10123.74|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SION|ODD|5000|LNYYN|20|100913.99|1968|0|3|0|3|0|0|0|0|0|0|0|0.23|0.004264|0.24|0.004449|-1.16|-0.021505|-1.1|-0.020393|-2.42|-0.044865|53.94|0.64|0.52|0.00964|0.8125|3|0.06|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202608|SION|ROUND|1000|LNNNN|39|98817|6800|6300|500|0|0|0|0|500|0|0|0|0|-0.128|-0.025197|-0.14|-0.027559|-0.114|-0.022441|-0.132|-0.025984|-0.17|-0.033465|5.08||||||||||||||||||||2|525|525|70.282
T|UBSA|202608|SION|ROUND|1000|LNNYN|4820|20544924.32|580930|0|400|0|400|0|0|0|0|0|0|0|-0.12|-0.004483|-0.07|-0.002615|-0.17|-0.006352|0.065|0.002429|0.14|0.005231|26.765||||||||||||||||||||3|0|0|0
T|UBSA|202608|SION|ROUND|1000|LNYYN|9964|43883655.15|1305301|0|40125|0|39525|0|600|0|0|0|0|0|0.003119|0.000436|0.001006|0.000141|0.00022|0.000031|-0.005895|-0.000825|-0.022159|-0.0031|7.147226|0.041577|0.006158|0.000862|0.148106|40125|0.01771|0.014953|0||0||||||||55425|1974|193|0|0|0.014953
T|UBSA|202608|SION|ROUND|1000|LYNYN|537|1099402.57|202202|0|69264|0|65233|0|4031|0|0|0|0|0|0.009281|0.001721|0.008263|0.001532|0.005262|0.000976|0.018134|0.003362|0.010243|0.001899|5.393118|0.022725|0.016609|0.00308|0.73088|22393|0.009548|0.11901|46671|0.029269|200|0.01|0||||||92789|4210||||
T|UBSA|202608|SION|ROUND|1000|MXXNN|1|1511.47|289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SION|ROUND|10000|LNNYN|214|2710147.67|80805|0|10|0|10|0|0|0|0|0|0|0|-0.33|-0.006582|-0.33|-0.006582|-0.33|-0.006582|-0.32|-0.006383|0.02|0.000399|50.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|SION|ROUND|10000|LNYYN|678|8834132.36|305252|0|5367|0|5367|0|0|0|0|0|0|0|0.008109|0.000435|0.012355|0.000662|0.006665|0.000357|0.078966|0.004234|0.066969|0.003591|18.6501|0.14589|0.015614|0.000837|0.107026|5367|0.065138|0|0||0||||||||16295|600|16|0|0|0
T|UBSA|202608|SION|ROUND|10000|LYNYN|75|1084769.9|210734|0|18364|0|17436|0|928|0|0|0|0|0|0.003963|0.000735|0.007416|0.001375|0.003022|0.00056|0.053946|0.010004|0.073267|0.013587|5.392516|0.027296|0.02432|0.00451|0.890995|3334|0.008194|0|15030|0.061743|0||||||||59768|1844||||
T|UBSA|202608|SION|ROUND|20000|LNNNN|10|399626.85|8193|8193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|828|699|
T|UBSA|202608|SION|ROUND|20000|LNNYN|102|2957805.1|104872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SION|ROUND|20000|LNYYN|313|11407476.88|397442|0|4458|0|4458|0|0|0|0|0|0|0|0.001555|0.000034|-0.001389|-0.000031|0.054711|0.001213|0.157212|0.003486|0.253327|0.005618|45.095437|0.37755|0.00666|0.000148|0.01764|4458|0.185445|0|0||0||||||||12844|1450|19|0|0|0
T|UBSA|202608|SION|ROUND|20000|LYNYN|50|1411943.11|237823|0|22350|0|17390|0|4960|0|0|0|0|0|0.052094|0.004147|0.05319|0.004234|0.060589|0.004823|0.049715|0.003957|0.095844|0.007629|12.56335|0.086181|0.059911|0.004769|0.695183|8575|0.034234|0.243149|13775|0.208711|0||||||||53499|4835||||
T|UBSA|202608|SION|ROUND|200000|LNYYN|1|252813|5379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SION|ROUND|200000|LYNYN|2|510992.52|10386|0|165|0|165|0|0|0|0|0|0|0|-0.062|-0.001269|-0.172848|-0.003537|0.322727|0.006604|0.205636|0.004208|0.219091|0.004483|48.869333|0.503152|0.502182|0.010276|0.998073|8|0.01|0|157|0|0||||||||300|0||||
T|UBSA|202608|SION|ROUND|250|LNNYN|2404|1434272.48|254994|0|916|0|916|0|0|0|0|0|0|0|-0.005|-0.000971|-0.015775|-0.003065|0.055884|0.010858|-0.002249|-0.000437|0.238603|0.04636|5.146687||||||||||||||||||||7|0|0|0
T|UBSA|202608|SION|ROUND|250|LNYYN|9289|5354678.71|1000901|0|71196|0|69862|0|1334|0|0|0|0|0|0.002355|0.000474|0.003034|0.00061|0.004653|0.000936|-0.000021|-0.000004|0.040864|0.008222|4.97003|0.027113|0.004468|0.000899|0.164807|70996|0.011354|0.017381|200|0.5|0||||||||80518|98|701|237|200|0.018737
T|UBSA|202608|SION|ROUND|250|LYNYN|1499|819498.74|163951|0|60945|0|59305|0|1640|0|0|0|0|0|0.013568|0.002694|0.012493|0.002481|0.003657|0.000726|0.0127|0.002522|0.014694|0.002918|5.035672|0.020389|0.018865|0.003746|0.925263|7420|0.00699|0.036388|52982|0.025858|543|0.01|0||||||73927|397||||
T|UBSA|202608|SION|ROUND|5000|LNNNN|30|153623|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|313|200|
T|UBSA|202608|SION|ROUND|5000|LNNYN|3473|18319574.45|379840|0|1760|0|1760|0|0|0|0|0|0|0|-0.0575|-0.002627|-0.057273|-0.002617|0.053409|0.00244|0.140341|0.006412|-0.119886|-0.005477|21.887159||||||||||||||||||||8|0|0|0
T|UBSA|202608|SION|ROUND|5000|LNYNN|2|10123|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|6|
T|UBSA|202608|SION|ROUND|5000|LNYYN|14118|73427578.63|1560904|0|9045|0|8995|0|50|0|0|0|0|0|0.018112|0.001171|0.022785|0.001473|0.03111|0.002011|0.0287|0.001855|0.080211|0.005185|15.468367|0.099962|0.016357|0.001057|0.163633|8912|0.0428|0.00561|0||133|0.025|0||||||14367|1675|40|0|0|0.005528
T|UBSA|202608|SION|ROUND|5000|LYNYN|102|730370.96|137315|0|28614|0|28289|0|325|0|0|0|0|0|0.007224|0.001342|0.00707|0.001313|-0.008781|-0.001631|-0.010552|-0.00196|0.038128|0.007081|5.384649|0.021278|0.014059|0.002611|0.660737|12471|0.008282|0|16143|0.020133|0||||||||53235|4777||||
T|UBSA|202608|SION|ROUND|50000|LNNYN|7|447143.24|54264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SION|ROUND|50000|LNYYN|54|3689523|108699|0|1115|0|1115|0|0|0|0|0|0|0|-0.052027|-0.001044|-0.038565|-0.000774|-0.038897|-0.00078|-0.247453|-0.004963|-0.175552|-0.003521|49.855969|0.343489|0.085238|0.00171|0.248153|1115|0.129126|0|0||0||||||||400|715|3|0|0|0
T|UBSA|202608|SION|ROUND|50000|LYNYN|15|1293473.91|236545|0|4596|0|4596|0|0|0|0|0|0|0|0.060213|0.005002|0.049752|0.004133|0.113708|0.009445|0.163394|0.013573|0.464128|0.038553|12.03858|0.11012|0.086719|0.007203|0.787497|2142|0.025105|0|2454|0|0||||||||41600|1174||||
T|UBSA|202608|SIOO|ODD|0|LNYYN|1|39.8|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIOO|ODD|1000|LYNYN|1|1977.03|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIOO|ODD|250|LYNYN|1|775.32|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIOO|ROUND|1000|LNNNN|7|14265.87|713|713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|60|
T|UBSA|202608|SIOO|ROUND|1000|LNNYN|2|3988|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIOO|ROUND|1000|LYNYN|1|1999|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIOO|ROUND|10000|LNNYN|2|28014|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIOO|ROUND|10000|LNYYN|3|33220|1661|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIOO|ROUND|10000|LYNYN|9|132008|6600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIOO|ROUND|20000|LNYYN|6|137974|6900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIOO|ROUND|5000|LNYYN|1|5997|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIOO|ROUND|5000|LYNYN|6|43853.84|2197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIOO|ROUND|50000|LNYYN|8|1030515.17|51544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIRI|ODD|0|LNNYN|1145|90509.32|3120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIRI|ODD|0|LNYYN|5779|483683.01|16804|0|270|0|254|0|16|0|0|0|0|0|-0.001037|-0.000036|-0.001185|-0.000041|0.002593|0.00009|0.000407|0.000014|-0.023296|-0.000805|28.950148|0.011778|0|0|0|270|0.005889|0.059259|0||0||||||||274|0|118|0|0|0.059259
T|UBSA|202608|SIRI|ODD|0|LYNNN|4|410.78|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIRI|ODD|0|LYNYN|816|70785.2|2431|0|1020|0|983|0|37|0|0|0|0|0|0.012196|0.000421|0.010873|0.000376|0.006333|0.000219|0.001157|0.00004|-0.007765|-0.000268|28.948917|0.013657|0.013108|0.000453|0.959799|42|0.006667|0|978|0.037832|0||||||||1042|0||||
T|UBSA|202608|SIRI|ODD|1000|LNNYN|386|727415.43|25009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIRI|ODD|1000|LNYYN|2301|4300511.68|148375|0|2100|0|1976|0|124|0|0|0|0|0|-0.00011|-0.000004|0.000648|0.000022|0.016529|0.000567|0.006495|0.000223|-0.015129|-0.000519|29.150464|0.018071|-0.00241|-0.000083|-0.133333|2100|0.01024|0.078095|0||0||||||||2849|0|46|0|0|0.078095
T|UBSA|202608|SIRI|ODD|1000|LYNNN|2|2616.08|88|48|40|0|0|0|0|40|0|0|0|0|-0.01|-0.000352|-0.01|-0.000352|-0.01|-0.000352|-0.04|-0.001407|-0.04|-0.001407|28.425|0.01|0.01|0.000352|1|0|||40|66|0||||||||40|0||||
T|UBSA|202608|SIRI|ODD|1000|LYNYN|412|810548.57|27684|0|5689|0|5354|0|335|0|0|0|0|0|0.013319|0.000455|0.01235|0.000422|0.01203|0.000411|-0.00295|-0.000101|-0.004122|-0.000141|29.24671|0.015196|0.013925|0.000476|0.916368|609|0.005936|0|5080|0.065945|0||||||||7837|0||||
T|UBSA|202608|SIRI|ODD|250|LNNYN|393|260766.95|9039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIRI|ODD|250|LNYYN|2950|1545682.35|53847|0|1011|0|972|0|39|0|0|0|0|0|0.000811|0.000028|0.001316|0.000046|0.003956|0.000137|0.013848|0.000479|0.017972|0.000622|28.907923|0.013274|0|0|0|1011|0.006637|0.038576|0||0||||||||1093|0|54|0|0|0.038576
T|UBSA|202608|SIRI|ODD|250|LYNNN|2|1290.99|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIRI|ODD|250|LYNYN|300|163422.3|5615|0|1929|0|1875|0|54|0|0|0|0|0|0.010166|0.000349|0.009668|0.000332|0.008523|0.000293|0.007004|0.000241|-0.005044|-0.000173|29.090135|0.010969|0.01015|0.000349|0.925331|173|0.005|0|1741|0.031017|15|0.005|0||||||2380|0||||
T|UBSA|202608|SIRI|ROUND|1000|LNNNN|81|240216|8100|5700|2400|0|0|0|100|584|916|500|300|0|-0.0025|-0.000082|0.00875|0.000287|-0.002917|-0.000096|-0.017917|-0.000588|-0.04625|-0.001518|30.462708||||||||||||||||||||24|1888|734|10038.851667
T|UBSA|202608|SIRI|ROUND|1000|LNNYN|9167|27006583.97|918634|0|289|0|289|0|0|0|0|0|0|0|-0.008131|-0.00028|-0.014671|-0.000506|0.002353|0.000081|0.002803|0.000097|0.010796|0.000372|28.99891||||||||||||||||||||4|0|0|0
T|UBSA|202608|SIRI|ROUND|1000|LNYNN|2|6002|200|0|200|0|100|0|0|100|0|0|0|0|0.005|0.000167|0.05|0.001666|-0.025|-0.000833|-0.155|-0.005165|-0.105|-0.003499|30.0125|0.055|0.005|0.000167|0.090909|200|0.025|7|0||0||||||||200|0|2|0|0|7
T|UBSA|202608|SIRI|ROUND|1000|LNYYN|15048|44359261.16|1549344|0|13200|0|13199|0|1|0|0|0|0|0|0.003343|0.000116|0.004773|0.000165|0.012442|0.000431|0.009398|0.000326|-0.00614|-0.000213|28.860017|0.01633|0.000606|0.000021|0.037113|13200|0.007862|0.000076|0||0||||||||15199|57|143|0|0|0.000076
T|UBSA|202608|SIRI|ROUND|1000|LYNNN|1|4982.25|175|175|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIRI|ROUND|1000|LYNYN|1431|4287097.28|146686|0|35275|0|34350|0|925|0|0|0|0|0|0.010459|0.000363|0.008956|0.000311|0.009319|0.000323|0.003108|0.000108|0.027152|0.000942|28.82624|0.016582|0.013028|0.000452|0.785663|6128|0.010964|0.032637|28847|0.025133|300|0.015|0||||||39912|0||||
T|UBSA|202608|SIRI|ROUND|10000|LNNYN|13|187154.68|6375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIRI|ROUND|10000|LNYYN|284|3947191.88|135716|0|6390|0|6390|0|0|0|0|0|0|0|0.004814|0.000165|0.005485|0.000188|0.015734|0.000539|-0.010042|-0.000344|-0.036344|-0.001246|29.165937|0.012083|-0.000782|-0.000027|-0.064758|6390|0.006433|0|0||0||||||||11426|200|24|0|0|0
T|UBSA|202608|SIRI|ROUND|10000|LYNYN|94|1364031.78|46651|0|15470|0|15470|0|0|0|0|0|0|0|0.007408|0.000255|0.006695|0.00023|0.011679|0.000401|-0.007068|-0.000243|0.004804|0.000165|29.096687|0.015839|0.013255|0.000456|0.836877|1697|0.011777|0|13773|0|0||||||||25542|839||||
T|UBSA|202608|SIRI|ROUND|20000|LNNNN|3|85590|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIRI|ROUND|20000|LNNYN|23|702517.04|24003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIRI|ROUND|20000|LNYYN|221|7331712.16|246625|0|6161|0|6161|0|0|0|0|0|0|0|0.005264|0.000179|0.014201|0.000483|0.015309|0.000521|0.032985|0.001123|0.01744|0.000594|29.382755|0.016135|0|0|0|6161|0.008068|0|0||0||||||||17077|600|23|0|0|0
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T|UBSA|202608|SIRI|ROUND|200000|LNNYN|4|905778.64|32036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIRI|ROUND|200000|LNYYN|303|65479124.09|2279614|0|1980|0|1980|0|0|0|0|0|0|0|0.010606|0.000369|0.011111|0.000386|0.020202|0.000703|0.016566|0.000576|-0.004404|-0.000153|28.749889|0.014606|0|0|0|1980|0.007303|0|0||0||||||||5400|268|10|0|0|0
T|UBSA|202608|SIRI|ROUND|200000|LYNYN|7|2569753.17|84521|0|897|0|897|0|0|0|0|0|0|0|-0.08165|-0.002671|-0.093389|-0.003055|-0.131382|-0.004297|-0.146433|-0.00479|-0.344091|-0.011255|30.572932|0.017525|0.017525|0.000573|1|0|||897|0|0||||||||1000|375||||
T|UBSA|202608|SIRI|ROUND|5000|LNNNN|1|8664|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|88|
T|UBSA|202608|SIRI|ROUND|5000|LNNYN|7346|49667469.18|1702122|0|357|0|357|0|0|0|0|0|0|0|-0.014398|-0.000493|-0.003193|-0.000109|0.016807|0.000575|-0.015966|-0.000546|-0.06958|-0.00238|29.233515||||||||||||||||||||2|0|0|0
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T|UBSA|202608|SIRI|ROUND|5000|LNYYN|1312|8226055.54|282980|0|6984|0|6984|0|0|0|0|0|0|0|0.003383|0.000115|0.005359|0.000183|0.014686|0.0005|0.016604|0.000565|0.008614|0.000293|29.362888|0.015951|0.001289|0.000044|0.08079|6784|0.007547|0|200|0|0||||||||9153|100|39|0|0|0
T|UBSA|202608|SIRI|ROUND|5000|LYNNN|1|9427.97|307|307|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIRI|ROUND|5000|LYNYN|472|3275913.26|112596|0|28936|0|28636|0|300|0|0|0|0|0|0.00963|0.000333|0.008334|0.000289|0.000675|0.000023|-0.018219|-0.000631|0.030707|0.001063|28.885104|0.016208|0.011828|0.000409|0.72976|7774|0.008152|0|21162|0.014176|0||||||||39403|362||||
T|UBSA|202608|SIRI|ROUND|50000|LNNYN|52|5710667.55|195196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIRI|ROUND|50000|LNYYN|227|39138943.81|1365735|0|2100|0|2100|0|0|0|0|0|0|0|0.013333|0.000466|0.024286|0.000849|0.030476|0.001065|0.031429|0.001098|0.029524|0.001032|28.615714|0.019048|0|0|0|2100|0.009524|0|0||0||||||||10777|200|11|0|0|0
T|UBSA|202608|SIRI|ROUND|50000|LYNYN|113|10958127.69|372385|0|15331|0|15061|0|270|0|0|0|0|0|-0.023348|-0.000794|-0.031862|-0.001083|-0.02476|-0.000842|-0.015585|-0.00053|-0.025142|-0.000855|29.421156|0.022408|0.022082|0.000751|0.985446|1700|0.006176|0|12831|0.021043|800|0.01|0||||||43878|3429||||
T|UBSA|202608|SITC|ODD|0|LNNYN|683|28353.69|9278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SITC|ODD|0|LNYYN|8625|700141.94|229662|0|724|0|696|0|28|0|0|0|0|0|0|0|0|0|0.001796|0.000592|0.002403|0.000793|0.003564|0.001175|3.032403|0.010028|0|0|0|724|0.005014|0.038674|0||0||||||||1035|0|126|0|0|0.038674
T|UBSA|202608|SITC|ODD|0|LYNYN|744|36476.55|11909|0|3020|0|2925|0|95|0|0|0|0|0|0.00994|0.003209|0.009785|0.003159|0.007348|0.002372|0.005414|0.001748|0.001977|0.000638|3.097341|0.010053|0.010017|0.003234|0.996377|11|0.005|0|3009|0.031572|0||||||||4656|0||||
T|UBSA|202608|SITC|ODD|250|LNNYN|26|7373.49|2409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SITE|ROUND|50000|LYNYN|26|2188823.6|21966|0|8722|0|8722|0|0|0|0|0|0|0|0.014381|0.000144|0.011643|0.000116|0.016282|0.000163|0.047334|0.000473|0.204878|0.002046|100.147557|0.119709|0.103673|0.001035|0.866047|3053|0.022905|0|5669|0|0||||||||9700|1476||||
T|UBSA|202608|SITM|ODD|1000|LNNNN|308|1024646.8|1594|1566|28|0|0|0|7|0|21|0|0|0|-1.51|-0.002186|-1.1725|-0.001698|-1.58|-0.002288|2.169643|0.003141|6.905|0.009998|690.6625||||||||||||||||||||4|115|23|3277.5
T|UBSA|202608|SITM|ODD|1000|LNNYN|190|455789.18|706|0|9|0|9|0|0|0|0|0|0|0|-0.276667|-0.000475|-0.606667|-0.001042|0.656667|0.001128|2.763333|0.004748|8.436667|0.014495|582.026667||||||||||||||||||||2|0|0|0
T|UBSA|202608|SITM|ODD|1000|LNYNN|1|4771.83|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202608|SITM|ODD|1000|LNYYN|3773|9609934.22|15305|0|671|0|659|0|12|0|0|0|0|0|1.237019|0.001945|1.214605|0.00191|1.142116|0.001796|0.820879|0.001291|1.340879|0.002108|636.037332|3.071416|1.224069|0.001925|0.398536|671|0.923674|0.017884|0||0||||||||766|0|200|0|0|0.017884
T|UBSA|202608|SITM|ODD|1000|LYNYN|138|351975.69|550|0|318|0|307|0|11|0|0|0|0|0|1.174497|0.001816|1.290503|0.001996|0.732862|0.001133|0.814371|0.001259|0.733742|0.001135|646.669182|1.978994|1.329654|0.002056|0.671884|235|0.43934|0.046809|83|0|0||||||||362|0||||
T|UBSA|202608|SITM|ODD|10000|LNNNN|1503|17468426|31040|30995|40|0|0|0|0|20|0|0|20|0|0.505|0.000924|0.155|0.000283|-0.475|-0.000869|-3.165|-0.005789|-2.305|-0.004216|546.7675||||||||||||||||||||2|1499|60|17805
T|UBSA|202608|SITM|ODD|10000|LNNYN|337|4292296.28|6639|0|87|0|87|0|0|0|0|0|0|0|0.368161|0.000545|2.970805|0.004399|1.858736|0.002752|1.908506|0.002826|1.33092|0.001971|675.324943||||||||||||||||||||5|0|0|0
T|UBSA|202608|SITM|ODD|10000|LNYNN|36|411533.14|734|734|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|217|23|
T|UBSA|202608|SITM|ODD|10000|LNYYN|5338|66726886.12|103690|0|2263|0|2197|0|66|0|0|0|0|0|1.624428|0.002566|1.508679|0.002384|1.540866|0.002434|1.992192|0.003147|2.35262|0.003717|632.954925|3.688736|1.733257|0.002738|0.469878|2263|0.97774|0.029165|0||0||||||||3408|0|152|0|0|0.029165
T|UBSA|202608|SITM|ODD|10000|LYNYN|94|1298582.72|2052|0|996|0|910|0|86|0|0|0|0|0|1.745552|0.002659|1.746988|0.002661|1.404809|0.00214|1.887962|0.002876|1.893323|0.002884|656.41869|2.558966|1.924508|0.002932|0.752065|647|0.488346|0.080371|349|0.097421|0||||||||1197|0||||
T|UBSA|202608|SITM|ODD|20000|LNNNN|300|6637623.73|10941|10941|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|272|35|
T|UBSA|202608|SITM|ODD|20000|LNNYN|268|5729250.58|8920|0|15|0|15|0|0|0|0|0|0|0|0.07|0.00011|0.294|0.000464|0.436667|0.000688|0.212|0.000334|-2.980667|-0.0047|634.243333||||||||||||||||||||3|0|0|0
T|UBSA|202608|SITM|ODD|20000|LNYYN|5070|104926520.98|165374|0|1188|0|1188|0|0|0|0|0|0|0|1.295547|0.001925|1.285825|0.001911|1.042231|0.001549|0.213165|0.000317|2.278678|0.003386|672.918784|3.037753|1.255859|0.001866|0.413417|1188|0.890947|0|0||0||||||||2490|0|74|0|0|0
T|UBSA|202608|SITM|ODD|20000|LYNYN|55|1293147.91|1902|0|899|0|899|0|0|0|0|0|0|0|2.193281|0.003111|2.022503|0.002869|1.094093|0.001552|1.021846|0.001449|2.451602|0.003478|704.98218|2.699132|2.133003|0.003026|0.790255|599|0.424833|0|300|0|0||||||||1152|0||||
T|UBSA|202608|SITM|ODD|250|LNNNN|1539|862046.36|1539|1538|1|0|0|0|0|1|0|0|0|0|-0.55|-0.00092|-0.22|-0.000368|-1.28|-0.002141|-1.31|-0.002191|-1.31|-0.002191|597.955||||||||||||||||||||1|31|2|140
T|UBSA|202608|SITM|ODD|250|LNNYN|151|95292.1|151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SITM|ODD|250|LNYNN|3|1853.94|3|1|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.145|0.000224|-0.445|-0.000687|1.05|0.001622|647.47|1.38|0|0|0|2|0.69|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|SITM|ODD|250|LNYYN|3435|2197273.39|3435|0|264|0|260|0|4|0|0|0|0|0|1.070379|0.001672|1.079659|0.001686|0.98053|0.001532|0.99803|0.001559|0.435341|0.00068|640.233106|3.417045|1.067614|0.001668|0.312438|264|1.174716|0.015152|0||0||||||||264|0|264|0|0|0.015152
T|UBSA|202608|SITM|ODD|250|LYNNN|2|1122.32|2|0|2|0|2|0|0|0|0|0|0|0|0.705|0.001257|0.77|0.001373|0.505|0.000901|-0.515|-0.000919|-0.895|-0.001596|560.685|0.95|0.69|0.001231|0.726316|1|0.26|0|1|0|0||||||||2|0||||
T|UBSA|202608|SITM|ODD|250|LYNYN|169|111315.65|169|0|137|0|130|0|7|0|0|0|0|0|1.30146|0.001971|1.250073|0.001893|0.911022|0.00138|0.800073|0.001212|0.869051|0.001316|660.349891|2.149124|1.331095|0.002016|0.619366|103|0.544029|0.058252|34|0.029412|0||||||||137|0||||
T|UBSA|202608|SITM|ODD|5000|LNNNN|350|2723016.3|4860|4845|15|0|0|0|0|15|0|0|0|0|0.96|0.001752|0.94|0.001715|0.95|0.001734|-0.68|-0.001241|3.26|0.005949|548||||||||||||||||||||1|269|0|243
T|UBSA|202608|SITM|ODD|5000|LNNYN|132|969593.86|1520|0|28|0|28|0|0|0|0|0|0|0|1.672857|0.002519|1.604286|0.002416|0.822857|0.001239|5.169286|0.007785|4.641429|0.00699|663.996429||||||||||||||||||||3|0|0|0
T|UBSA|202608|SITM|ODD|5000|LNYNN|4|30188.72|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|0|
T|UBSA|202608|SITM|ODD|5000|LNYYN|2804|20403262.21|32652|0|820|0|802|0|18|0|0|0|0|0|1.160561|0.001788|1.157366|0.001783|1.019183|0.00157|0.576829|0.000889|0.296098|0.000456|649.208402|2.634171|1.191976|0.001836|0.452505|820|0.721098|0.021951|0||0||||||||1182|0|100|0|0|0.021951
T|UBSA|202608|SITM|ODD|5000|LYNYN|69|508983.7|809|0|352|0|352|0|0|0|0|0|0|0|1.708864|0.002633|1.667102|0.002569|1.207585|0.001861|1.249375|0.001925|0.975114|0.001502|649.04642|2.901761|1.822812|0.002808|0.628175|250|0.75958|0|102|0|0||||||||429|0||||
T|UBSA|202608|SITM|ROUND|20000|LNNNN|1547|39161512.56|62810|62770|40|0|0|0|0|0|40|0|0|0|-2.98|-0.004257|-2.98|-0.004257|10.03|0.014329|3.01|0.0043|19.1|0.027286|700||||||||||||||||||||1|1279|208|2647
T|UBSA|202608|SITM|ROUND|20000|LNNYN|469|15107808.24|23248|0|258|0|258|0|0|0|0|0|0|0|-1.270155|-0.001887|0.984109|0.001462|1.002093|0.001489|1.705194|0.002533|9.427287|0.014004|673.194147||||||||||||||||||||7|0|0|0
T|UBSA|202608|SITM|ROUND|20000|LNYNN|15|379556.8|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|91|0|
T|UBSA|202608|SITM|ROUND|20000|LNYYN|5453|179329235.9|282822|0|7504|0|7450|0|54|0|0|0|0|0|1.557488|0.002367|1.550677|0.002357|1.398036|0.002125|1.255256|0.001908|0.556297|0.000846|657.870214|3.910902|1.644552|0.0025|0.420505|7504|1.133175|0.007196|0||0||||||||11608|73|268|40|14|0.007196
T|UBSA|202608|SITM|ROUND|20000|LYNYN|204|5732607.06|8684|0|4482|0|4228|0|254|0|0|0|0|0|1.344056|0.001972|1.224871|0.001797|0.920716|0.001351|0.301948|0.000443|-0.360605|-0.000529|681.43919|2.428184|1.698568|0.002493|0.699522|3664|0.446253|0.065775|818|0.015892|0||||||||5384|98||||
T|UBSA|202608|SITM|ROUND|200000|LNNYN|133|55779281.99|83770|0|468|0|468|0|0|0|0|0|0|0|0|0|0|0|-5.03|-0.007453|-3.2|-0.004741|-0.13|-0.000193|674.93||||||||||||||||||||1|0|0|0
T|UBSA|202608|SITM|ROUND|200000|LNYYN|1026|367220240.14|581822|0|1441|0|1441|0|0|0|0|0|0|0|0|0|-0.000111|0|3.207668|0.004755|1.239063|0.001837|3.276974|0.004857|674.634403|1.431055|0|0|0|1441|0.715527|0|0||0||||||||80|1400|2|0|0|0
T|UBSA|202608|SITM|ROUND|200000|LYNYN|24|8284203.18|12540|0|4612|0|4178|0|434|0|0|0|0|0|-0.102348|-0.000155|-0.340282|-0.000515|-0.804686|-0.001219|-2.034976|-0.003082|-1.131232|-0.001713|660.295543|1.788614|1.342832|0.002034|0.750766|3280|0.313407|0.132317|1332|0|0||||||||3568|2413||||
T|UBSA|202608|SITM|ROUND|50000|LNNNN|3|200342.66|285|285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SITM|ROUND|50000|LNNYN|5470|374649757.05|584498|0|1054|0|1054|0|0|0|0|0|0|0|0.093586|0.000142|0.358719|0.000543|-1.393121|-0.002107|-5.099981|-0.007715|-1.425161|-0.002156|661.044175||||||||||||||||||||15|0|0|0
T|UBSA|202608|SITM|ROUND|50000|LNYNN|1|52745|77|60|17|0|5|0|12|0|0|0|0|0|-0.921765|-0.001343|2.518235|0.003669|1.848235|0.002693|0.418235|0.000609|-1.311765|-0.001911|686.305|3.33|2.598235|0.003786|0.780251|17|0.365882|0.882353|0||0||||||||77|0|1|77|77|0.882353
T|UBSA|202608|SITM|ROUND|50000|LNYYN|10096|697688071.62|1082431|0|5559|0|5410|0|149|0|0|0|0|0|0.650703|0.001013|0.514722|0.000801|0.354668|0.000552|-0.114947|-0.000179|1.119906|0.001743|642.579951|2.998117|0.76714|0.001194|0.255874|5559|1.115488|0.026803|0||0||||||||6739|2252|99|2|2|0.026803
T|UBSA|202608|SITM|ROUND|50000|LYNYN|197|15757935.44|24071|0|6727|0|6645|0|82|0|0|0|0|0|0.965264|0.001494|0.829938|0.001285|0.849037|0.001314|0.438803|0.000679|-1.364961|-0.002113|646.07688|2.16505|1.495108|0.002314|0.690565|4927|0.479186|0.006089|1428|0.036415|372|0.289247|0||||||6344|2166||||
T|UBSA|202608|SITX|ODD|0|LNNYN|2|235|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SITX|ODD|0|LNYYN|16|1082.2|50|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.003401|20.58|0.24|0|0|0|1|0.12|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202608|SITX|ODD|0|LYNYN|2|196.67|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SITX|ODD|1000|LNYYN|1|1718.42|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SITX|ODD|1000|LYNYN|18|28993.32|1303|0|71|0|71|0|0|0|0|0|0|0|0.3|0.012616|0.3|0.012616|0.3|0.012616|0.3|0.012616|0.29|0.012195|23.78|0.3|0.3|0.012616|1|0|||71|0|0||||||||71|0||||
T|UBSA|202608|SITX|ODD|250|LNYYN|13|7348.26|314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SITX|ROUND|1000|LNNNN|4|8287|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SITX|ROUND|1000|LNYYN|3|9083|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SITX|ROUND|1000|LYNYN|6|16598.22|702|0|500|0|500|0|0|0|0|0|0|0|0.222|0.009629|0.222|0.009629|0.212|0.009195|0.232|0.010063|-0.272|-0.011798|23.055|0.222|0.222|0.009629|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|SITX|ROUND|20000|LYNYN|1|41024.63|1723|0|800|0|800|0|0|0|0|0|0|0|0.19|0.007945|0.19|0.007945|0.21|0.008781|0.22|0.009199|0.65|0.02718|23.915|0.21|0.21|0.008781|1|0|||800|0|0||||||||1500|0||||
T|UBSA|202608|SIVR|ODD|0|LNNYN|25|4392.91|71|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000332|0.01|0.000166|-0.02|-0.000332|0.1|0.001659|-0.15|-0.002489|60.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|SIVR|ODD|0|LNYYN|270|27513.09|446|0|2|0|2|0|0|0|0|0|0|0|0|0|0.005|0.00008|0.02|0.000322|0.065|0.001046|0.3|0.004826|62.1625|0.015|0|0|0|2|0.0075|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|SIVR|ODD|0|LYNYN|92|9291.4|151|0|43|0|42|0|1|0|0|0|0|0|0.016512|0.000273|0.013488|0.000223|0.009535|0.000158|0|0|0.059767|0.000988|60.480814|0.016977|0.016977|0.000281|1|0|||43|0.023256|0||||||||43|0||||
T|UBSA|202608|SIVR|ODD|1000|LNNNN|1|3689.86|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIVR|ODD|1000|LNNYN|28|46899.57|785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIVR|ODD|1000|LNYYN|125|295546.34|4784|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000475|0|0|0|0|63.115|0.01|0|0|0|25|0.005|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202608|SIVR|ODD|1000|LYNYN|57|145746.06|2386|0|605|0|542|0|63|0|0|0|0|0|0.020595|0.00033|0.017339|0.000278|0.030231|0.000484|-0.003983|-0.000064|0.029636|0.000475|62.441835|0.024331|0.022182|0.000355|0.911685|65|0.01|0|540|0.116667|0||||||||675|0||||
T|UBSA|202608|SIVR|ODD|250|LNNYN|135|68918.95|1118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIVR|ODD|250|LNYYN|214|116820.21|1880|0|57|0|57|0|0|0|0|0|0|0|0.001053|0.000017|-0.012281|-0.000202|-0.023509|-0.000387|-0.01614|-0.000266|0.096316|0.001587|60.683421|0.019474|0.001053|0.000017|0.054054|57|0.009211|0|0||0||||||||59|0|7|0|0|0
T|UBSA|202608|SIVR|ODD|250|LYNYN|70|37356.44|606|0|157|0|157|0|0|0|0|0|0|0|0.016815|0.000271|0.01121|0.00018|0.020573|0.000331|0.031019|0.000499|-0.104459|-0.001681|62.127771|0.02|0.022994|0.00037|1.149682|18|0.011389|0|128|0|11|0.04|0||||||157|0||||
T|UBSA|202608|SIVR|ODD|5000|LNYYN|23|131516.86|2104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIVR|ODD|5000|LYNYN|5|27331.81|424|0|201|0|201|0|0|0|0|0|0|0|0.018259|0.000279|0.017711|0.000271|0.01209|0.000185|0.050149|0.000766|-0.045423|-0.000694|65.449204|0.02|0.02|0.000306|1|0|||201|0|0||||||||251|0||||
T|UBSA|202608|SIVR|ROUND|10000|LNNYN|111|1430238|22700|0|220|0|220|0|0|0|0|0|0|0|-0.043636|-0.000709|0.037273|0.000606|-0.022727|-0.000369|-0.208182|-0.003383|-0.652727|-0.010606|61.540455||||||||||||||||||||2|0|0|0
T|UBSA|202608|SIVR|ROUND|10000|LNYYN|150|2202822.81|35194|0|842|0|842|0|0|0|0|0|0|0|0.002708|0.000043|0.005629|0.000089|-0.000974|-0.000015|-0.038694|-0.000611|0.098456|0.001554|63.351105|0.020784|0.00361|0.000057|0.173714|842|0.008587|0|0||0||||||||1500|0|7|0|0|0
T|UBSA|202608|SIVR|ROUND|10000|LYNYN|55|730806.37|11764|0|2408|0|2408|0|0|0|0|0|0|0|0.007475|0.000117|0.005083|0.00008|-0.024269|-0.000381|-0.088306|-0.001385|-0.22789|-0.003573|63.781134|0.015889|0.014352|0.000225|0.903293|570|0.005|0|1638|0|200|0.005|0||||||3283|0||||
T|UBSA|202608|SIVR|ROUND|20000|LNYYN|25|708754.74|11213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIVR|ROUND|20000|LYNYN|20|635639.87|10335|0|2855|0|2815|0|40|0|0|0|0|0|0.014424|0.000229|0.002956|0.000047|-0.048736|-0.000773|-0.005765|-0.000091|-0.049538|-0.000786|63.033996|0.024462|0.022977|0.000365|0.93929|212|0.01|0|2643|0.015134|0||||||||5537|100||||
T|UBSA|202608|SIVR|ROUND|200000|LNYYN|1|602140|9200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIVR|ROUND|200000|LYNYN|1|602140|9200|0|250|0|250|0|0|0|0|0|0|0|0.01|0.000153|0.01|0.000153|-0.02|-0.000306|0.03|0.000458|-0.31|-0.004736|65.46|0.02|0.02|0.000306|1|0|||250|0|0||||||||700|0||||
T|UBSA|202608|SIVR|ROUND|5000|LNNYN|10476|65259489|1047600|0|460|0|460|0|0|0|0|0|0|0|-0.033478|-0.000528|-0.186957|-0.002949|0.014783|0.000233|0.003478|0.000055|0.488261|0.007702|63.392391||||||||||||||||||||6|0|0|0
T|UBSA|202608|SIVR|ROUND|5000|LNYYN|1820|11577883.51|182907|0|954|0|854|0|100|0|0|0|0|0|0.001614|0.000026|0.004759|0.000076|-0.076122|-0.001217|-0.030964|-0.000495|0.257841|0.004121|62.56913|0.027904|0.004759|0.000076|0.170548|954|0.011572|0.104822|0||0||||||||1000|0|10|0|0|0.104822
T|UBSA|202608|SIVR|ROUND|5000|LYNYN|262|1639351.06|26809|0|2178|0|2178|0|0|0|0|0|0|0|0.013384|0.000219|0.011736|0.000192|0.028219|0.000462|0.012309|0.000202|0.061322|0.001004|61.05466|0.019899|0.01876|0.000307|0.942778|112|0.011071|0|2066|0|0||||||||2742|0||||
T|UBSA|202608|SIVR|ROUND|50000|LNYYN|8|527176.28|8704|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000643|0.06|0.000965|0.1|0.001608|62.195|0.03|0|0|0|100|0.015|0|0||0||||||||810|0|1|0|0|0
T|UBSA|202608|SIVR|ROUND|50000|LYNYN|12|878055|13700|0|5497|0|5497|0|0|0|0|0|0|0|0.008526|0.000131|0.010346|0.000159|0.00553|0.000085|-0.010029|-0.000154|-0.044879|-0.000688|65.186013|0.026998|0.019722|0.000303|0.730476|1800|0.011111|0|3697|0|0||||||||11400|0||||
T|UBSA|202608|SIXA|ODD|1000|LNYYN|7|14769.24|258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIXA|ODD|250|LNYYN|3|1570.59|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIXA|ODD|250|LYNYN|1|523.53|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIXA|ROUND|5000|LNNNN|5|28191|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIXA|ROUND|5000|LNYYN|7|40540|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIXD|ODD|0|LNYYN|6|376.68|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIXD|ODD|250|LNNNN|2|1130.58|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIXD|ROUND|1000|LNNNN|9|32091.44|1022|1022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIXD|ROUND|1000|LNNYN|3|9440|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIXD|ROUND|1000|LNYYN|2|6306|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIXD|ROUND|10000|LNNYN|1|12628|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIXD|ROUND|10000|LNYYN|1|18942|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIXD|ROUND|10000|LYNYN|2|26472.56|838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIXD|ROUND|5000|LYNYN|1|9486|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIXF|ROUND|1000|LNNNN|1|3440|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIXF|ROUND|10000|LNYYN|1|12281.49|351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIXF|ROUND|10000|LYNYN|1|15780.49|451|0|76|0|0|0|76|0|0|0|0|0|0.05|0.001428|0.05|0.001428|0.05|0.001428|0.05|0.001428|0.05|0.001428|35.015|0.05|0.05|0.001428|1|0|||76|1|0||||||||451|0||||
T|UBSA|202608|SIXH|ROUND|1000|LNNNN|5|21737|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIXJ|ODD|0|LNYYN|4|595.68|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIXL|ROUND|1000|LNNNN|11|44061|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIXO|ODD|1000|LNYYN|7|14092.7|387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIXO|ROUND|5000|LNYYN|2|15732.5|434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIXO|ROUND|5000|LYNYN|1|7250|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIXP|ROUND|1000|LNNNN|1|3438|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|1|
T|UBSA|202608|SIXS|ODD|0|LNYYN|6|1121.66|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIXS|ODD|1000|LNNNN|4|15127.68|256|256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIXS|ROUND|10000|LNYYN|2|26547.72|450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIXS|ROUND|20000|LNYYN|1|46456.61|787|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIXS|ROUND|5000|LNNNN|51|299016|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIXS|ROUND|5000|LNYYN|2|15515.11|263|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIZE|ODD|0|LNYYN|246|45907.31|246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIZE|ODD|0|LYNYN|24|4479.6|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SIZE|ODD|1000|LNNNN|674|3152696.71|17076|17071|5|0|0|0|0|0|0|0|5|0|-0.17|-0.000919|-0.17|-0.000919|-0.17|-0.000919|-0.17|-0.000919|-0.12|-0.000649|184.955||||||||||||||||||||1|128|62|38175
T|UBSA|202608|SIZE|ODD|1000|LNYYN|7|26072.2|141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIZE|ODD|10000|LNNYN|8|117107.2|640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIZE|ODD|10000|LNYYN|15|201741.9|1095|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIZE|ODD|250|LNYYN|2|1287.89|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIZE|ODD|5000|LNYYN|27|246128.74|1320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIZE|ODD|5000|LYNYN|1|5548.5|30|0|30|0|30|0|0|0|0|0|0|0|0.14|0.000757|0.14|0.000757|0.13|0.000703|0.15|0.000811|0.13|0.000703|185.02|0.14|0.14|0.000757|1|0|||30|0|0||||||||30|0||||
T|UBSA|202608|SIZE|ROUND|10000|LNNNN|3|55242|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SIZE|ROUND|10000|LNYYN|5|92863|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SIZE|ROUND|10000|LYNYN|2|37152|200|0|100|0|100|0|0|0|0|0|0|0|0.22|0.001177|0.22|0.001177|0.25|0.001337|0.3|0.001605|0.46|0.00246|186.97|0.22|0.22|0.001177|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|SIZE|ROUND|20000|LNYYN|44|1216069.62|6599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SJ|ODD|0|LNNYN|2|2.08|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SJ|ODD|0|LNYYN|2513|35602.7|38222|0|20|0|20|0|0|0|0|0|0|0|0.10611|0.114102|0.10611|0.114102|0.10561|0.113565|0.10561|0.113565|0.10561|0.113565|0.929955|0.11871|0.10611|0.114102|0.893859|20|0.0063|0|0||0||||||||20|0|4|0|0|0
T|UBSA|202608|SJ|ODD|0|LYNYN|56|315.83|356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SJ|ROUND|0|LNNNN|47|6549.68|6699|6699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|139|0|
T|UBSA|202608|SJ|ROUND|0|LNYYN|3|293.5|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SJ|ROUND|0|LYNYN|2|284|300|0|100|0|100|0|0|0|0|0|0|0|0.039|0.039796|0.039|0.039796|-0.0101|-0.010306|-0.0101|-0.010306|-0.0101|-0.010306|0.98|0.04|0.039|0.039796|0.975|100|0.0005|0|0||0||||||||200|0||||
T|UBSA|202608|SJ|ROUND|1000|LNNNN|46|81709.12|86482|86462|20|0|0|0|0|0|0|0|0|20|-0.10611|-0.114091|-0.10611|-0.114091|-0.10561|-0.113553|-0.10561|-0.113553|-0.10561|-0.113553|0.93005||||||||||||||||||||1|1942|1703|6936683.25
T|UBSA|202608|SJ|ROUND|1000|LYNYN|5|7305.42|7796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SJ|ROUND|250|LYNYN|5|2576.98|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SJB|ODD|0|LNYYN|5|136.2|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SJB|ODD|1000|LNYYN|1|1439.25|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SJB|ODD|250|LNYYN|5|2399.67|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SJB|ROUND|1000|LNNYN|7|12119|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SJB|ROUND|1000|LNYYN|18|32509.82|2146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SJB|ROUND|1000|LYNYN|1|3030|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SJB|ROUND|10000|LNYYN|1|15140|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SJB|ROUND|5000|LNYYN|11|55891.89|3699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SJCP|ROUND|1000|LNNNN|281|702957|28100|27919|181|0|0|0|0|0|0|100|0|81|-0.12105|-0.00483|-0.12105|-0.00483|-0.12105|-0.00483|-0.12105|-0.00483|-0.12105|-0.00483|25.062238||||||||||||||||||||2|118|36|232108.187845
T|UBSA|202608|SJCP|ROUND|1000|LNYYN|3|7549|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SJLD|ODD|1000|LNNNN|4|8655.55|340|340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SJLD|ROUND|1000|LNNNN|14|35229|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|SJM|ODD|0|LNNNN|117|15611.29|117|117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|SJM|ODD|0|LNNYN|1237|204280.72|1683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SJM|ODD|0|LNYYN|5744|892489.32|7295|0|333|0|326|0|7|0|0|0|0|0|0.018468|0.000152|0.02027|0.000166|0.024414|0.000201|0.024264|0.000199|0.037718|0.00031|121.764414|0.135315|0.017177|0.000141|0.126942|333|0.059069|0.021021|0||0||||||||334|0|267|0|0|0.021021
T|UBSA|202608|SJM|ODD|0|LYNYN|188|27581.53|225|0|175|0|167|0|8|0|0|0|0|0|0.085371|0.0007|0.081543|0.000668|0.049886|0.000409|0.037257|0.000305|0.040743|0.000334|122.039343|0.093771|0.0868|0.000711|0.925655|29|0.021034|0.068966|146|0.041096|0||||||||175|0||||
T|UBSA|202608|SJM|ODD|1000|LNNNN|509|2275681.41|18538|18395|143|0|42|0|6|41|0|27|27|0|-0.031748|-0.000256|-0.041259|-0.000333|0.085594|0.000691|0.037622|0.000304|-0.314895|-0.002541|123.923287||||||||||||||||||||5|1313|418|9446.027972
T|UBSA|202608|SJM|ODD|1000|LNNYN|4184|9474084.55|77086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SJM|ODD|1000|LNYNN|9|42989.95|346|307|39|0|39|0|0|0|0|0|0|0|0|0|0.16|0.00127|-0.73|-0.005796|-0.81|-0.006431|-0.81|-0.006431|125.95|0.24|0|0|0|39|0.12|0|0||0||||||||39|0|1|113|27|0
T|UBSA|202608|SJM|ODD|1000|LNYYN|9301|23212272.16|186892|0|3939|0|3839|0|100|0|0|0|0|0|0.079817|0.000631|0.075776|0.000599|0.051198|0.000405|0.046514|0.000368|-0.008076|-0.000064|126.443585|0.189261|0.082023|0.000649|0.433387|3939|0.053619|0.025387|0||0||||||||4696|0|235|32|32|0.025387
T|UBSA|202608|SJM|ODD|1000|LYNYN|241|701290.63|5611|0|1934|0|1888|0|46|0|0|0|0|0|0.092777|0.000745|0.081499|0.000655|0.032296|0.000259|-0.003211|-0.000026|-0.03849|-0.000309|124.512115|0.123826|0.107404|0.000863|0.867379|484|0.03312|0.016529|1440|0.026389|10|0.015|0||||||2556|0||||
T|UBSA|202608|SJM|ODD|10000|LNNNN|1|13028.4|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SJM|ODD|10000|LNNYN|214|2366381.91|19179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SJM|ODD|10000|LNYYN|2007|22302965.79|178226|0|5376|0|5282|0|94|0|0|0|0|0|0.105147|0.000829|0.104254|0.000822|0.116871|0.000922|0.062727|0.000495|-0.032926|-0.00026|126.790873|0.194738|0.105078|0.000829|0.539588|5376|0.04483|0.017485|0||0||||||||6895|0|78|0|0|0.017485
T|UBSA|202608|SJM|ODD|10000|LYNYN|116|1306932.78|10281|0|4441|0|4183|0|258|0|0|0|0|0|0.085319|0.000676|0.070961|0.000562|0.041153|0.000326|-0.04556|-0.000361|-0.117928|-0.000934|126.301617|0.10027|0.093308|0.000739|0.930564|916|0.017347|0|3482|0.074095|43|0.01|0||||||7718|0||||
T|UBSA|202608|SJM|ODD|250|LNNYN|1573|924734.77|7571|0|13|0|13|0|0|0|0|0|0|0|-0.015385|-0.000127|-0.015385|-0.000127|-0.048462|-0.0004|-0.054615|-0.000451|-0.019231|-0.000159|121.186923||||||||||||||||||||2|0|0|0
T|UBSA|202608|SJM|ODD|250|LNYYN|5729|3106944.64|24956|0|587|0|574|0|13|0|0|0|0|0|0.022862|0.000183|0.024123|0.000193|0.0254|0.000203|0.023799|0.000191|0.016644|0.000133|124.884736|0.15029|0.020596|0.000165|0.137044|587|0.064847|0.022147|0||0||||||||678|0|151|0|0|0.022147
T|UBSA|202608|SJM|ODD|250|LYNYN|120|65021.38|524|0|335|0|328|0|7|0|0|0|0|0|0.143821|0.001161|0.132388|0.001069|0.122388|0.000988|0.072836|0.000588|0.015821|0.000128|123.86409|0.179164|0.145463|0.001174|0.811896|140|0.040321|0|195|0.035897|0||||||||361|0||||
T|UBSA|202608|SJM|ODD|5000|LNNNN|7|43669.86|361|361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SJM|ODD|5000|LNNYN|1124|7963610.68|64115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SJM|ODD|5000|LNYYN|3946|29055952.03|230910|0|9731|0|9339|0|392|0|0|0|0|0|0.16521|0.001284|0.163441|0.00127|0.144327|0.001121|0.137106|0.001065|-0.081593|-0.000634|128.700378|0.254042|0.166155|0.001291|0.654044|9731|0.043944|0.040284|0||0||||||||12193|0|209|0|0|0.040284
T|UBSA|202608|SJM|ODD|5000|LYNYN|197|1482291.31|11757|0|3925|0|3883|0|42|0|0|0|0|0|0.090932|0.000728|0.086504|0.000693|0.03309|0.000265|0.041911|0.000336|0.00882|0.000071|124.896282|0.117526|0.107949|0.000864|0.918511|751|0.025027|0|3174|0.013233|0||||||||6086|0||||
T|UBSA|202608|SJM|ROUND|10000|LNNNN|410|5079738|41000|40289|711|0|0|0|100|10|200|200|201|0|-0.153685|-0.001211|-0.060394|-0.000476|0.132124|0.001041|-0.286906|-0.00226|-0.438115|-0.003451|126.955084||||||||||||||||||||9|2070|1219|41886.565401
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T|UBSA|202608|SJM|ROUND|10000|LNYNN|10|126238|1000|800|200|0|200|0|0|0|0|0|0|0|0.055|0.00044|0.05|0.0004|0.41|0.003282|0.51|0.004082|0.1|0.0008|124.94|0.33|0.05|0.0004|0.151515|200|0.14|0|0||0||||||||200|0|2|10|0|0
T|UBSA|202608|SJM|ROUND|10000|LNYYN|20805|260764154.73|2102486|0|21120|0|20500|0|620|0|0|0|0|0|0.017674|0.000142|0.02272|0.000183|0.03672|0.000296|0.00095|0.000008|-0.040267|-0.000324|124.148119|0.146418|0.022652|0.000182|0.154705|21120|0.061883|0.029356|0||0||||||||31349|79|306|0|0|0.029356
T|UBSA|202608|SJM|ROUND|10000|LYNYN|555|6923884.41|56760|0|32586|0|31544|0|1042|0|0|0|0|0|0.056767|0.000474|0.054788|0.000457|0.043274|0.000361|0.041141|0.000343|0.013461|0.000112|119.784921|0.100022|0.06317|0.000527|0.631558|15778|0.038112|0.038281|16718|0.026199|90|0.01|0||||||37143|211||||
T|UBSA|202608|SJM|ROUND|20000|LNNNN|17|651662.9|5386|5386|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|SJM|ROUND|20000|LNNYN|400|10505747.17|84342|0|400|0|400|0|0|0|0|0|0|0|-0.06|-0.000488|-0.06|-0.000488|-0.045|-0.000366|-0.46|-0.003742|0.03|0.000244|122.94||||||||||||||||||||2|0|0|0
T|UBSA|202608|SJM|ROUND|20000|LNYYN|2250|59420348.15|476784|0|9039|0|8867|0|172|0|0|0|0|0|0.015699|0.000127|0.021299|0.000172|0.039067|0.000315|0.052265|0.000422|0.154182|0.001244|123.960092|0.140125|0.010198|0.000082|0.072778|9039|0.064963|0.019029|0||0||||||||13855|1222|68|0|0|0.019029
T|UBSA|202608|SJM|ROUND|20000|LYNYN|74|2269008.49|18686|0|8666|0|8166|0|500|0|0|0|0|0|0.060496|0.000502|0.062946|0.000523|0.064015|0.000532|0.066808|0.000555|0.141322|0.001174|120.427718|0.118231|0.094582|0.000785|0.799979|3856|0.026574|0.051867|4810|0.06237|0||||||||10844|803||||
T|UBSA|202608|SJM|ROUND|200000|LNNYN|9|3927925.74|32673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SJM|ROUND|200000|LNYYN|48|18408610.59|153423|0|3715|0|2704|0|1011|0|0|0|0|0|0.001814|0.000015|0.004248|0.000035|-0.010773|-0.00009|-0.038288|-0.000319|-0.048433|-0.000404|119.862102|0.059822|-0.000794|-0.000007|-0.013274|3715|0.030308|0.27214|0||0||||||||3700|1927|10|0|0|0.27214
T|UBSA|202608|SJM|ROUND|200000|LYNYN|11|2656654.15|22090|0|993|0|993|0|0|0|0|0|0|0|-0.00428|-0.000036|-0.008318|-0.000069|-0.013313|-0.00011|-0.026465|-0.00022|-0.040534|-0.000336|120.551495|0.044965|0.053182|0.000441|1.182755|0|||585|0|408|0.01|0||||||2000|9||||
T|UBSA|202608|SJM|ROUND|50000|LNNYN|74|7125644.7|56362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SJM|ROUND|50000|LNYYN|296|27624974.79|222458|0|6452|0|6157|0|295|0|0|0|0|0|0.102677|0.000818|0.132567|0.001056|0.130122|0.001037|0.437909|0.003488|0.487827|0.003886|125.530956|0.184755|0.064561|0.000514|0.349443|6452|0.060097|0.045722|0||0||||||||8398|1579|27|28|23|0.045722
T|UBSA|202608|SJM|ROUND|50000|LYNYN|41|4330891.67|35971|0|7104|0|7004|0|100|0|0|0|0|0|0.000887|0.000007|-0.006199|-0.000051|-0.025075|-0.000207|-0.002497|-0.000021|-0.176921|-0.001462|121.02338|0.14372|0.130086|0.001075|0.905131|1331|0.044035|0|4912|0.020358|861|0.011823|0||||||9700|1997||||
T|UBSA|202608|SJNK|ODD|0|LNNYN|74|7311.64|294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SJNK|ODD|0|LNYYN|4047|312837.15|12578|0|77|0|75|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002078|0.000084|24.876299|0.01|0|0|0|77|0.005|0.025974|0||0||||||||77|0|20|0|0|0.025974
T|UBSA|202608|SJNK|ODD|0|LYNYN|59|4725.38|190|0|78|0|78|0|0|0|0|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.006923|0.000278|24.874615|0.01|0.01|0.000402|1|0|||78|0|0||||||||78|0||||
T|UBSA|202608|SJNK|ODD|1000|LNNYN|36|50915.72|2048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SJNK|ODD|1000|LNYYN|144|214901.73|8643|0|175|0|175|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.859514|0.01|0|0|0|175|0.005|0|0||0||||||||225|0|4|0|0|0
T|UBSA|202608|SJNK|ODD|1000|LYNYN|36|52962.13|2129|0|476|0|476|0|0|0|0|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|24.876324|0.01|0.01|0.000402|1|0|||476|0|0||||||||476|0||||
T|UBSA|202608|SJNK|ODD|250|LNNYN|48|27961.52|1124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SJNK|ODD|250|LNYYN|488|176972.51|7121|0|69|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003188|0.000128|24.883551|0.01|0|0|0|69|0.005|0|0||0||||||||80|0|4|0|0|0
T|UBSA|202608|SJNK|ODD|250|LYNYN|14|6319.24|254|0|193|0|193|0|0|0|0|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.008031|0.000323|0.008031|0.000323|24.88899|0.01|0.01|0.000402|1|0|||193|0|0||||||||205|0||||
T|UBSA|202608|SJNK|ROUND|1000|LNNYN|387|1102097.38|44326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SJNK|ROUND|1000|LNYYN|3284|10124319.58|407068|0|3964|0|3864|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000298|-0.000012|24.87944|0.01|0|0|0|3964|0.005|0.025227|0||0||||||||4344|0|42|0|0|0.025227
T|UBSA|202608|SJNK|ROUND|1000|LYNYN|43|138261.61|5571|0|3180|0|2980|0|200|0|0|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.009623|0.000387|24.857248|0.01|0.01|0.000402|1|0|||3180|0.062893|0||||||||3317|0||||
T|UBSA|202608|SJNK|ROUND|10000|LNYYN|211|3475174.53|139689|0|898|0|879|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.921682|0.01|0|0|0|898|0.005|0.021158|0||0||||||||2200|0|4|0|0|0.021158
T|UBSA|202608|SJNK|ROUND|10000|LYNYN|11|154264.2|6202|0|3294|0|3294|0|0|0|0|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|24.852608|0.01|0.01|0.000402|1|0|||3294|0|0||||||||3294|0||||
T|UBSA|202608|SJNK|ROUND|20000|LNNYN|3|74590|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SJNK|ROUND|20000|LNYYN|211|5453953.49|219344|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.765|0.01|0|0|0|300|0.005|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|SJNK|ROUND|20000|LYNYN|11|376834.66|15157|0|5747|0|5747|0|0|0|0|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|24.859421|0.01|0.01|0.000402|1|0|||5747|0|0||||||||5747|0||||
T|UBSA|202608|SJNK|ROUND|200000|LNYYN|18|4667816|187400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SJNK|ROUND|200000|LYNYN|4|1565176|63000|0|164|0|164|0|0|0|0|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|24.845|0.01|0.01|0.000402|1|0|||164|0|0||||||||30300|0||||
T|UBSA|202608|SJNK|ROUND|5000|LNNYN|16|129308|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SJNK|ROUND|5000|LNYYN|799|7038672.87|283128|0|69|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.925|0.01|0|0|0|69|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|SJNK|ROUND|5000|LYNYN|13|103985.07|4185|0|969|0|756|0|213|0|0|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|24.865991|0.01|0.01|0.000402|1|0|||969|0.219814|0||||||||969|0||||
T|UBSA|202608|SJNK|ROUND|50000|LNYYN|42|5643769.69|226699|0|331|0|331|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.815|0.01|0|0|0|331|0.005|0|0||0||||||||3157|0|1|0|0|0
T|UBSA|202608|SJNK|ROUND|50000|LYNYN|6|494365|19900|0|3953|0|3953|0|0|0|0|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|24.864509|0.01|0.01|0.000402|1|0|||3953|0|0||||||||6600|0||||
T|UBSA|202608|SJT|ODD|0|LNNNN|11|2397|825|825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|0|
T|UBSA|202608|SJT|ODD|0|LNNYN|453|49531.5|18067|0|39|0|39|0|0|0|0|0|0|0|-0.02|-0.007207|-0.02|-0.007207|0.01|0.003604|0.01|0.003604|0|0|2.775||||||||||||||||||||1|0|0|0
T|UBSA|202608|SJT|ODD|0|LNYYN|13140|1573293.34|576237|0|589|0|589|0|0|0|0|0|0|0|0.003124|0.00117|0.003124|0.00117|0.003124|0.00117|0.008964|0.003357|0.01292|0.004838|2.670594|0.028998|0.003022|0.001132|0.104215|589|0.012988|0|0||0||||||||591|0|11|0|0|0
T|UBSA|202608|SJT|ODD|0|LYNYN|145|14189.89|5235|0|1169|0|1086|0|83|0|0|0|0|0|0.030488|0.011249|0.030488|0.011249|0.030402|0.011218|0.029059|0.010722|0.024217|0.008936|2.710137|0.032849|0.032849|0.012121|1|0|||1169|0.071001|0||||||||1233|0||||
T|UBSA|202608|SJT|ODD|250|LNNYN|116|31130.07|10779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SJT|ODD|250|LNYYN|501|134222.74|47484|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0.02|0.007407|0.02|0.007407|-0.01|-0.003704|2.7|0.04|0|0|0|80|0.02|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|SJT|ODD|250|LYNYN|10|2638.83|943|0|188|0|188|0|0|0|0|0|0|0|0.024894|0.008725|0.024894|0.008725|0.029787|0.01044|0.029787|0.01044|0.039574|0.013871|2.853085|0.024894|0.024894|0.008725|1|0|||188|0|0||||||||188|0||||
T|UBSA|202608|SJT|ROUND|0|LNNYN|126|30887|12600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SJT|ROUND|0|LNYYN|702|172769.82|70202|0|200|0|200|0|0|0|0|0|0|0|0.005|0.002033|0.005|0.002033|0.005|0.002033|0.005|0.002033|0.01|0.004065|2.46|0.03|0.005|0.002033|0.166667|200|0.0125|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|SJT|ROUND|0|LYNYN|9|2209|900|0|100|0|100|0|0|0|0|0|0|0|0.02|0.008097|0.02|0.008097|0.02|0.008097|0.05|0.020243|0.05|0.020243|2.47|0.02|0.02|0.008097|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|SJT|ROUND|1000|LNNNN|160|356777.15|129704|129304|400|0|0|0|0|0|0|0|100|300|-0.04|-0.013835|-0.0425|-0.0147|-0.03|-0.010376|-0.03|-0.010376|0.035|0.012105|2.89125||||||||||||||||||||2|4832|2455|437437.75
T|UBSA|202608|SJT|ROUND|1000|LNNYN|277|575402.11|210063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SJT|ROUND|1000|LNYNN|1|1545.68|556|556|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SJT|ROUND|1000|LNYYN|81|130562.5|45986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SJT|ROUND|1000|LYNYN|14|25737.24|9595|0|2000|0|2000|0|0|0|0|0|0|0|0.03|0.010881|0.02|0.007254|0.039|0.014146|0.043|0.015597|0.043|0.015597|2.757|0.034|0.05|0.018136|1.470588|0|||1200|0|800|0.02|0||||||2600|0||||
T|UBSA|202608|SJT|ROUND|10000|LNNNN|3|32218|11800|11800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SJT|ROUND|10000|LNNYN|4|42615|15100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SJT|ROUND|10000|LNYYN|1|18375|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SJT|ROUND|10000|LYNYN|1|12096|5040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SJT|ROUND|250|LNNNN|3|1867.34|683|683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SJT|ROUND|250|LNNYN|1633|559347.21|195320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SJT|ROUND|250|LNYYN|5828|1984481.47|700556|0|2657|0|2557|0|100|0|0|0|0|0|0.000963|0.00036|-0.001987|-0.000743|0.000813|0.000304|0.009627|0.003599|0.004516|0.001688|2.675058|0.041332|0.001882|0.000703|0.045529|2657|0.019725|0.037636|0||0||||||||3635|0|23|0|0|0.037636
T|UBSA|202608|SJT|ROUND|250|LYNYN|79|28662.12|10494|0|1922|0|1922|0|0|0|0|0|0|0|0.015453|0.005699|0.018054|0.006659|0.016139|0.005952|0.01666|0.006144|0.022445|0.008278|2.711389|0.030541|0.020135|0.007426|0.659284|600|0.016667|0|1322|0|0||||||||1922|0||||
T|UBSA|202608|SJT|ROUND|5000|LNNNN|18|127290|46700|46700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|UBSA|202608|SJT|ROUND|5000|LNNYN|25|169264|61700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SJT|ROUND|5000|LNYYN|1|7124|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SJT|ROUND|5000|LYNYN|1|8575|3500|0|1168|0|1168|0|0|0|0|0|0|0|0.03|0.01217|0.03|0.01217|-0.01|-0.004057|-0.01|-0.004057|0.04|0.016227|2.465|0.03|0.03|0.01217|1|0|||1168|0|0||||||||800|368||||
T|UBSA|202608|SK|ODD|0|LNNYN|153|29304.21|1355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SK|ODD|0|LNYYN|350|57553.09|2779|0|11|0|11|0|0|0|0|0|0|0|0.054545|0.002694|0.054545|0.002694|-0.296364|-0.014636|-0.561818|-0.027745|-0.486364|-0.024019|20.249091|0.049091|0.009091|0.000449|0.185185|11|0.02|0|0||0||||||||11|0|2|0|0|0
T|UBSA|202608|SK|ODD|0|LYNYN|54|6423.42|298|0|262|0|262|0|0|0|0|0|0|0|0.053282|0.002448|0.053359|0.002451|0.072901|0.003349|0.079466|0.00365|0.019618|0.000901|21.769046|0.070916|0.053092|0.002439|0.748654|151|0.015464|0|111|0|0||||||||262|0||||
T|UBSA|202608|SK|ODD|1000|LNNNN|7|14762.22|635|635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SK|ODD|1000|LNNYN|2|2214.7|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SK|ODD|1000|LNYYN|28|42898.29|2025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SK|ODD|1000|LYNYN|19|30721.22|1325|0|1292|0|1292|0|0|0|0|0|0|0|0.047988|0.002057|0.048715|0.002088|0.088011|0.003772|0.070565|0.003025|0.005944|0.000255|23.330267|0.061927|0.04774|0.002046|0.770904|593|0.015455|0|699|0|0||||||||1325|0||||
T|UBSA|202608|SK|ODD|250|LNNYN|222|97468.67|5053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SK|ODD|250|LNYYN|408|188715.07|9868|0|77|0|77|0|0|0|0|0|0|0|0.018312|0.000923|0.025325|0.001277|0.049091|0.002475|0.01026|0.000517|0.306364|0.015447|19.833182|0.062208|0.022468|0.001133|0.361169|77|0.01987|0|0||0||||||||98|0|4|0|0|0
T|UBSA|202608|SK|ODD|250|LYNYN|36|17475.91|778|0|639|0|588|0|51|0|0|0|0|0|0.047433|0.002063|0.052097|0.002266|0.036682|0.001596|0.012426|0.000541|0.131205|0.005707|22.98903|0.062848|0.04662|0.002028|0.741783|341|0.015205|0.073314|298|0.087248|0||||||||639|0||||
T|UBSA|202608|SK|ROUND|1000|LNNNN|125|585228.32|26621|26621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|293|293|
T|UBSA|202608|SK|ROUND|1000|LNNYN|2370|4934501|238800|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001795|-0.16|-0.007178|-0.12|-0.005384|-0.12|-0.005384|-0.04|-0.001795|22.29||||||||||||||||||||1|0|0|0
T|UBSA|202608|SK|ROUND|1000|LNYYN|2097|4288231.6|212168|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000502|-0.075|-0.003764|0.035|0.001757|0.095|0.004768|0.475|0.023839|19.925|0.04|0.01|0.000502|0.25|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|SK|ROUND|1000|LYNYN|65|192991.6|8805|0|5995|0|5820|0|175|0|0|0|0|0|0.047716|0.002093|0.043785|0.00192|0.107371|0.004709|0.118996|0.005219|0.057638|0.002528|22.799061|0.072317|0.051828|0.002273|0.716681|3928|0.015635|0.044552|2067|0|0||||||||6055|0||||
T|UBSA|202608|SK|ROUND|10000|LNYYN|10|123626.55|5805|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000451|0|0|-0.04|-0.001804|22.175|0.07|0|0|0|400|0.035|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|SK|ROUND|10000|LYNYN|11|166050.67|7735|0|3886|0|3286|0|600|0|0|0|0|0|0.02773|0.001324|0.026444|0.001262|0.050566|0.002414|0.182254|0.008701|0.041153|0.001965|20.94736|0.069007|0.061698|0.002945|0.894093|920|0.015435|0|2966|0.202293|0||||||||4686|0||||
T|UBSA|202608|SK|ROUND|20000|LNYYN|1|34076|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SK|ROUND|20000|LYNYN|8|242430.91|10893|0|5881|0|5881|0|0|0|0|0|0|0|0.05687|0.002419|0.053938|0.002294|0.063163|0.002686|0.057131|0.00243|0.35387|0.015051|23.512036|0.066378|0.057978|0.002466|0.873453|1605|0.015389|0|4276|0|0||||||||7975|100||||
T|UBSA|202608|SK|ROUND|200000|LYNYN|3|769217.4|34544|0|4513|0|2908|0|1605|0|0|0|0|0|0.014372|0.000674|0.013317|0.000624|0.06478|0.003037|0.289672|0.013582|1.120995|0.052561|21.327413|0.045471|0.045471|0.002132|1|0|||4513|0.355639|0||||||||12000|1405||||
T|UBSA|202608|SK|ROUND|5000|LNNYN|2|10268|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SK|ROUND|5000|LNYYN|19|127623.97|6202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SK|ROUND|5000|LYNYN|32|236632.14|11526|0|9260|0|9260|0|0|0|0|0|0|0|0.056698|0.00268|0.053739|0.00254|0.070618|0.003338|0.07821|0.003697|0.207568|0.009811|21.15758|0.070171|0.058965|0.002787|0.840315|4288|0.012099|0|4972|0|0||||||||10026|0||||
T|UBSA|202608|SK|ROUND|50000|LYNYN|3|287583.12|16136|0|8900|0|8900|0|0|0|0|0|0|0|0.038876|0.002269|0.048876|0.002852|0.099663|0.005816|0.175281|0.010229|0.284494|0.016602|17.136404|0.06|0.058876|0.003436|0.981273|500|0.01|0|8400|0|0||||||||13336|0||||
T|UBSA|202608|SKDD|ODD|0|LNNYN|888|123334.28|11216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKDD|ODD|0|LNYYN|933|121881.68|10283|0|15|0|15|0|0|0|0|0|0|0|0|0|-0.004667|-0.000412|0.01|0.000883|-0.004|-0.000353|0.536667|0.0474|11.322|0.016|0|0|0|15|0.008|0|0||0||||||||27|0|4|0|0|0
T|UBSA|202608|SKDD|ODD|0|LYNYN|447|39626.2|3495|0|2162|0|2048|0|114|0|0|0|0|0|0.017849|0.001525|0.020171|0.001723|0.025555|0.002183|0.015361|0.001312|0.046896|0.004006|11.706538|0.025|0.017951|0.001533|0.718039|590|0.012915|0.00678|1572|0.069975|0||||||||2183|0||||
T|UBSA|202608|SKDD|ODD|1000|LNNYN|1|1048.8|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKDD|ODD|1000|LNYYN|46|53869.32|3938|0|98|0|98|0|0|0|0|0|0|0|0.01|0.000961|0.01|0.000961|-0.02|-0.001922|-0.02|-0.001922|0.01|0.000961|10.405|0.01|0|0|0|98|0.005|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|SKDD|ODD|1000|LYNYN|18|20473.46|1505|0|1091|0|1091|0|0|0|0|0|0|0|0.029908|0.002096|0.021567|0.001512|0.007122|0.000499|-0.053932|-0.00378|-0.086499|-0.006063|14.267324|0.038827|0.030889|0.002165|0.795562|433|0.01|0|658|0|0||||||||1159|0||||
T|UBSA|202608|SKDD|ODD|250|LNNYN|1160|496171.8|37454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKDD|ODD|250|LNYYN|2013|943425.74|71737|0|306|0|256|0|50|0|0|0|0|0|0.00085|0.000071|0.001078|0.00009|0.001895|0.000158|-0.061405|-0.005112|-0.165327|-0.013764|12.011209|0.02451|0.005588|0.000465|0.228|306|0.009461|0.163399|0||0||||||||458|0|11|0|0|0.163399
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T|UBSA|202608|SKDD|ROUND|1000|LNNNN|8|13900|950|950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKDD|ROUND|1000|LNNYN|9356|16204792.8|1358225|0|240|0|240|0|0|0|0|0|0|0|0|0|0.001667|0.000164|-0.058333|-0.005741|-0.091667|-0.009021|-0.085|-0.008365|10.161667||||||||||||||||||||4|0|0|0
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T|UBSA|202608|SKDD|ROUND|1000|LYNYN|600|1227302.67|109283|0|29726|0|28781|0|945|0|0|0|0|0|0.017316|0.001506|0.017651|0.001535|0.0152|0.001322|0.016759|0.001458|0.043133|0.003752|11.496299|0.021797|0.017481|0.001521|0.801975|5303|0.012664|0.066943|24123|0.024458|300|0.01|0||||||37571|683||||
T|UBSA|202608|SKDD|ROUND|10000|LNNYN|193|2335164.6|180485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKDD|ROUND|10000|LNYYN|130|1526482.31|124449|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004502|-0.25|-0.022512|-0.21|-0.01891|11.105|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|SKDD|ROUND|10000|LYNYN|114|1536637.28|142874|0|25896|0|25896|0|0|0|0|0|0|0|0.014955|0.001305|0.01387|0.00121|0.023814|0.002077|0.035405|0.003089|0.048062|0.004193|11.462824|0.020285|0.018894|0.001648|0.931412|2803|0.006427|0|23093|0|0||||||||61575|0||||
T|UBSA|202608|SKDD|ROUND|20000|LNNYN|1|20947.92|2072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKDD|ROUND|20000|LNYYN|16|402633.78|31822|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004502|-0.25|-0.022512|-0.21|-0.01891|11.105|0.01|0|0|0|100|0.005|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202608|SKDD|ROUND|20000|LYNYN|72|2124760.84|206024|0|29669|0|27669|0|2000|0|0|0|0|0|0.013955|0.001318|0.013871|0.00131|0.02998|0.002832|0.035605|0.003364|0.051187|0.004836|10.585161|0.016726|0.014959|0.001413|0.894404|3920|0.006684|0|25749|0.077673|0||||||||63854|610||||
T|UBSA|202608|SKDD|ROUND|200000|LNYYN|9|3027596.02|210532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKDD|ROUND|200000|LYNYN|24|7894734.8|744964|0|34073|0|34073|0|0|0|0|0|0|0|0.00981|0.000914|0.001267|0.000118|0.002675|0.000249|-0.06555|-0.00611|-0.028041|-0.002614|10.727418|0.019977|0.01939|0.001808|0.970618|600|0.016667|0|33473|0|0||||||||74500|0||||
T|UBSA|202608|SKDD|ROUND|250|LNNYN|1432|1373892|143200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKDD|ROUND|250|LNYYN|179|174076.94|17913|0|209|0|209|0|0|0|0|0|0|0|0.004785|0.000483|0.004785|0.000483|-0.162679|-0.016409|-0.170574|-0.017206|-0.223923|-0.022587|9.913756|0.03|0.000431|0.000043|0.014354|209|0.014785|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|SKDD|ROUND|250|LYNYN|56|53938|5600|0|1995|0|1800|0|195|0|0|0|0|0|0.009048|0.000946|0.008045|0.000841|0.028246|0.002952|0.02807|0.002934|-0.031353|-0.003277|9.568296|0.012982|0.008471|0.000885|0.65251|600|0.0075|0|1395|0.139785|0||||||||2300|0||||
T|UBSA|202608|SKDD|ROUND|5000|LNNYN|525|3730546.72|305272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKDD|ROUND|5000|LNYYN|423|2881212.36|252118|0|1830|0|1730|0|100|0|0|0|0|0|-0.001639|-0.000153|-0.004372|-0.000407|-0.016776|-0.001562|-0.100765|-0.009381|-0.098142|-0.009136|10.741803|0.011257|0.000546|0.000051|0.048544|1830|0.005355|0.054645|0||0||||||||4063|0|7|0|0|0.054645
T|UBSA|202608|SKDD|ROUND|5000|LYNYN|156|1133470.36|107089|0|21130|0|21030|0|100|0|0|0|0|0|0.01624|0.001395|0.015856|0.001362|0.018435|0.001584|0.044049|0.003784|0.061789|0.005309|11.639558|0.021532|0.017675|0.001519|0.820867|3025|0.013471|0|18105|0.005523|0||||||||42147|318||||
T|UBSA|202608|SKDD|ROUND|50000|LNNYN|7|587528.56|55846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKDD|ROUND|50000|LNYYN|49|5379745.11|498249|0|600|0|600|0|0|0|0|0|0|0|0|0|0.01|0.001003|0.08|0.008024|0.28|0.028084|0.18|0.018054|9.97|0.02|0|0|0|600|0.01|0|0||0||||||||9300|0|1|0|0|0
T|UBSA|202608|SKDD|ROUND|50000|LYNYN|42|3569893.81|315203|0|57019|0|52269|0|4750|0|0|0|0|0|0.019984|0.001698|0.027439|0.002332|0.050301|0.004274|0.016999|0.001444|0.118741|0.010089|11.768957|0.028116|0.027292|0.002319|0.970683|2300|0.010217|0|54719|0.086807|0||||||||108082|1391||||
T|UBSA|202608|SKE|ODD|0|LNNNN|23|757.32|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|SKE|ODD|0|LNNYN|522|42708.04|1301|0|10|0|10|0|0|0|0|0|0|0|-0.02|-0.000597|-0.02|-0.000597|-0.018|-0.000537|-0.024|-0.000717|0.194|0.005793|33.49||||||||||||||||||||3|0|0|0
T|UBSA|202608|SKE|ODD|0|LNYYN|5547|537420.6|16342|0|196|0|187|0|9|0|0|0|0|0|0.003367|0.000102|0.00398|0.000121|0.011837|0.000359|0.02|0.000607|0.044898|0.001362|32.967551|0.057347|0.00449|0.000136|0.078292|196|0.026429|0.045918|0||0||||||||196|0|80|0|0|0.045918
T|UBSA|202608|SKE|ODD|0|LYNYN|286|24600.67|747|0|262|0|257|0|5|0|0|0|0|0|0.042214|0.001268|0.039084|0.001174|0.036336|0.001092|0.040916|0.001229|0.066603|0.002001|33.279447|0.044313|0.04187|0.001258|0.944875|27|0.011852|0|235|0.021277|0||||||||276|0||||
T|UBSA|202608|SKE|ODD|1000|LNNNN|19|37974.3|1137|884|253|0|0|0|87|32|134|0|0|0|-0.01415|-0.000431|-0.025968|-0.000791|-0.004387|-0.000134|-0.022806|-0.000694|-0.022806|-0.000694|32.840198||||||||||||||||||||4|347|231|906.778656
T|UBSA|202608|SKE|ODD|1000|LNNYN|133|254090.07|7637|0|57|0|57|0|0|0|0|0|0|0|0.02|0.000588|0.02|0.000588|0.02|0.000588|0.02|0.000588|-0.07|-0.002058|34.01||||||||||||||||||||1|0|0|0
T|UBSA|202608|SKE|ODD|1000|LNYNN|2|4728.5|145|72|73|0|0|0|0|0|0|73|0|0|0.01|0.000293|0.01|0.000293|0.07|0.002052|0.07|0.002052|0.05|0.001466|34.105|0.03|0.01|0.000293|0.333333|73|0.01|10994|0||0||||||||73|0|1|145|72|10994
T|UBSA|202608|SKE|ODD|1000|LNYYN|2655|4933390.56|152036|0|1242|0|1211|0|31|0|0|0|0|0|0.004469|0.000136|0.006868|0.000209|0.002182|0.000066|-0.002246|-0.000068|0.017721|0.000539|32.878349|0.052786|0.005926|0.00018|0.112264|1242|0.02343|0.02496|0||0||||||||1713|0|30|0|0|0.02496
T|UBSA|202608|SKE|ODD|1000|LYNNN|1|1647.35|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SKE|ODD|1000|LYNYN|182|377435.43|11446|0|1686|0|1686|0|0|0|0|0|0|0|0.039395|0.001192|0.044543|0.001348|0.046038|0.001393|0.029757|0.0009|0.056044|0.001696|33.048461|0.047325|0.041346|0.001251|0.873668|372|0.013548|0|1314|0|0||||||||3102|0||||
T|UBSA|202608|SKE|ODD|250|LNNNN|7|4584.85|137|124|13|0|0|0|0|13|0|0|0|0|-0.03|-0.000964|-0.02|-0.000642|0.05|0.001606|0.07|0.002248|0.07|0.002248|31.135||||||||||||||||||||1|34|34|638
T|UBSA|202608|SKE|ODD|250|LNNYN|133|66311.54|2037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKE|ODD|250|LNYNN|2|1594.36|46|23|23|0|0|0|0|0|23|0|0|0|0.03|0.000865|0.02|0.000577|0.02|0.000577|-0.05|-0.001442|-0.05|-0.001442|34.665|0.03|0.01|0.000288|0.333333|23|0.01|3065|0||0||||||||23|0|1|0|0|3065
T|UBSA|202608|SKE|ODD|250|LNYYN|2781|1511694.37|47061|0|345|0|330|0|15|0|0|0|0|0|0.034783|0.00106|0.035623|0.001085|0.028145|0.000858|0.026841|0.000818|0.025043|0.000763|32.821377|0.078522|0.034783|0.00106|0.442968|345|0.02187|0.043478|0||0||||||||398|0|24|0|0|0.043478
T|UBSA|202608|SKE|ODD|250|LYNYN|168|88973.54|2724|0|597|0|569|0|28|0|0|0|0|0|0.038392|0.001176|0.03598|0.001102|0.018727|0.000574|0.01742|0.000534|0.037303|0.001143|32.643827|0.042831|0.042194|0.001293|0.985139|19|0.01|0|578|0.048443|0||||||||891|0||||
T|UBSA|202608|SKE|ROUND|1000|LNNNN|56|238877.12|7579|6930|649|0|121|0|0|0|100|143|285|0|-0.065716|-0.002171|-0.003405|-0.000113|0.011448|0.000378|0.101448|0.003352|0.066826|0.002208|30.265801||||||||||||||||||||5|911|452|62922.943696
T|UBSA|202608|SKE|ROUND|1000|LNNYN|8484|28122674.39|848543|0|700|0|700|0|0|0|0|0|0|0|-0.038571|-0.001149|-0.037143|-0.001107|-0.052857|-0.001575|-0.042857|-0.001277|-0.108571|-0.003235|33.563571||||||||||||||||||||7|0|0|0
T|UBSA|202608|SKE|ROUND|1000|LNYYN|7130|23738838.84|722926|0|7650|0|7290|0|360|0|0|0|0|0|0.000878|0.000027|0.00434|0.000133|0.005722|0.000176|0.002792|0.000086|0.022613|0.000694|32.564449|0.060807|0.003699|0.000114|0.060838|7650|0.028554|0.047059|0||0||||||||8239|0|81|100|100|0.047059
T|UBSA|202608|SKE|ROUND|1000|LYNYN|410|1379266.21|41541|0|5560|0|5351|0|209|0|0|0|0|0|0.028187|0.000839|0.02864|0.000853|0.025405|0.000756|0.019712|0.000587|0.027232|0.000811|33.588442|0.056513|0.050394|0.0015|0.891728|1451|0.011723|0.068918|4109|0.026527|0||||||||9278|2||||
T|UBSA|202608|SKE|ROUND|10000|LNNYN|6|99959.7|2958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKE|ROUND|10000|LNYYN|46|605682.42|18794|0|700|0|700|0|0|0|0|0|0|0|-0.005714|-0.000192|0.01|0.000335|0.061429|0.002061|0.067143|0.002252|0.101429|0.003402|29.811429|0.045714|0|0|0|700|0.022857|0|0||0||||||||1400|0|4|0|0|0
T|UBSA|202608|SKE|ROUND|10000|LYNYN|26|332509.34|10078|0|4129|0|4129|0|0|0|0|0|0|0|0.044013|0.001357|0.055856|0.001722|0.065134|0.002008|0.079767|0.002459|0.072541|0.002237|32.433307|0.053313|0.050407|0.001554|0.945487|600|0.01|0|3529|0|0||||||||5195|700||||
T|UBSA|202608|SKE|ROUND|20000|LNNNN|10|326098|9800|9800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|SKE|ROUND|20000|LNNYN|6|216742.7|7084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKE|ROUND|20000|LNYYN|25|643485.32|20015|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000319|0.014|0.000446|0.052|0.001658|0.102|0.003253|0.072|0.002296|31.355|0.054|0.012|0.000383|0.222222|500|0.021|0|0||0||||||||2000|0|3|0|0|0
T|UBSA|202608|SKE|ROUND|20000|LYNYN|13|434931.96|13442|0|4905|0|3905|0|1000|0|0|0|0|0|-0.042186|-0.001329|-0.019331|-0.000609|-0.055619|-0.001753|-0.037101|-0.001169|0.021291|0.000671|31.732716|0.059307|0.040652|0.001281|0.685459|2625|0.017429|0.380952|2280|0|0||||||||3000|2758||||
T|UBSA|202608|SKE|ROUND|5000|LNNYN|317|2160834.8|63721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKE|ROUND|5000|LNYYN|1212|7059474.16|207122|0|2233|0|2233|0|0|0|0|0|0|0|-0.003981|-0.00012|-0.00283|-0.000085|0.005728|0.000172|-0.013238|-0.000399|-0.037282|-0.001122|33.214599|0.06215|0.007385|0.000222|0.118821|2233|0.027382|0|0||0||||||||2656|100|15|0|0|0
T|UBSA|202608|SKE|ROUND|5000|LYNYN|63|432293.14|13265|0|4071|0|4066|0|5|0|0|0|0|0|0.039054|0.001217|0.033346|0.001039|0.030577|0.000953|0.012535|0.000391|0.027927|0.00087|32.096302|0.066158|0.05617|0.00175|0.849033|1633|0.012449|0|2438|0.002051|0||||||||5938|716||||
T|UBSA|202608|SKE|ROUND|50000|LNNYN|2|217547.72|7729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKE|ROUND|50000|LNYYN|29|2661906.02|85013|0|1316|0|1316|0|0|0|0|0|0|0|-0.037637|-0.001142|0.001695|0.000051|0.062979|0.001912|-0.029544|-0.000897|0.105274|0.003195|32.947257|0.088875|-0.00152|-0.000046|-0.0171|1316|0.045198|0|0||0||||||||3300|0|9|0|0|0
T|UBSA|202608|SKE|ROUND|50000|LYNYN|21|1964171.06|61174|0|5654|0|5654|0|0|0|0|0|0|0|-0.020959|-0.000636|0.001353|0.000041|0.007191|0.000218|0.020752|0.00063|0.032091|0.000974|32.960754|0.064519|0.061332|0.001861|0.950602|1101|0.011817|0|4353|0|200|0.02|0||||||4300|2337||||
T|UBSA|202608|SKF|ODD|0|LNNYN|1|22.6|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKF|ODD|0|LNYYN|3|67.6|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKF|ODD|1000|LNNYN|2|3346.5|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKF|ODD|1000|LYNYN|2|3306.21|147|0|72|0|72|0|0|0|0|0|0|0|0.02|0.000882|0.01|0.000441|-0.03|-0.001323|-0.03|-0.001323|-0.03|-0.001323|22.67|0.02|0.02|0.000882|1|0|||72|0|0||||||||72|0||||
T|UBSA|202608|SKF|ODD|250|LNNYN|1|742.17|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKF|ODD|250|LNYYN|1|357.6|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKF|ODD|250|LYNYN|2|1099.77|49|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SKF|ROUND|1000|LNNNN|5|11340|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKF|ROUND|1000|LNYYN|36|91726.07|4107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKF|ROUND|1000|LYNYN|4|11637|520|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000888|0.02|0.000888|0.03|0.001332|0.03|0.001332|0.03|0.001332|22.52|0.02|0.02|0.000888|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|SKF|ROUND|10000|LNYYN|1|15771|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKHL|ODD|0|LNNYN|491|80816.66|10002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKHL|ODD|0|LNYYN|502|73791.91|8945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKHL|ODD|0|LYNYN|77|6943.24|892|0|319|0|319|0|0|0|0|0|0|0|0.01094|0.001379|0.012539|0.001581|0.008809|0.001111|0.011097|0.001399|-0.008307|-0.001047|7.932179|0.010188|0.009624|0.001213|0.944615|101|0.00505|0|176|0|42|0.01|0||||||319|0||||
T|UBSA|202608|SKHL|ODD|250|LNNYN|816|378760.59|44271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKHL|ODD|250|LNYYN|519|239167|27754|0|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00307|0.1|0.015349|6.515|0.01|0|0|0|43|0.005|0|0||0||||||||57|0|1|0|0|0
T|UBSA|202608|SKHL|ODD|250|LYNYN|31|15686.38|1900|0|353|0|353|0|0|0|0|0|0|0|0.016601|0.001869|0.016601|0.001869|0.029717|0.003346|0.035269|0.003972|0.04272|0.00481|8.88051|0.016601|0.016601|0.001869|1|0|||353|0|0||||||||353|0||||
T|UBSA|202608|SKHL|ROUND|1000|LNNYN|831|1403182.44|175738|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001566|0.01|0.001566|-0.01|-0.001566|-0.01|-0.001566|-0.03|-0.004699|6.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|SKHL|ROUND|1000|LNYYN|222|440496.56|53595|0|1200|0|1200|0|0|0|0|0|0|0|0.008333|0.000997|0.01|0.001197|-0.06|-0.007179|-0.103333|-0.012364|0.041667|0.004986|8.3575|0.018333|0|0|0|1200|0.009167|0|0||0||||||||1500|0|6|0|0|0
T|UBSA|202608|SKHL|ROUND|1000|LYNYN|129|310184.97|37234|0|10181|0|10031|0|150|0|0|0|0|0|0.009821|0.001149|0.017659|0.002065|0.030012|0.00351|0.032621|0.003815|0.02431|0.002843|8.550301|0.014675|0.012421|0.001453|0.846396|1095|0.010479|0|9086|0.016509|0||||||||11186|200||||
T|UBSA|202608|SKHL|ROUND|10000|LNYYN|2|25458|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKHL|ROUND|10000|LYNYN|26|365523.88|43701|0|15803|0|15503|0|300|0|0|0|0|0|0.018085|0.002191|0.016049|0.001944|0.036478|0.004419|-0.040239|-0.004875|-0.064925|-0.007865|8.254593|0.018285|0.018095|0.002192|0.989618|300|0.005|0.333333|15503|0.012901|0||||||||23586|0||||
T|UBSA|202608|SKHL|ROUND|20000|LNYYN|1|34640|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKHL|ROUND|20000|LYNYN|24|815816.1|95794|0|24700|0|24700|0|0|0|0|0|0|0|0.015992|0.001891|0.013765|0.001628|0.030769|0.003639|0.068745|0.00813|0.077976|0.009221|8.456032|0.021134|0.020972|0.00248|0.992337|400|0.005|0|24300|0|0||||||||50060|0||||
T|UBSA|202608|SKHL|ROUND|250|LNNYN|5097|4032722.47|509968|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002319|-0.06|-0.006957|-0.06|-0.006957|-0.05|-0.005797|-0.01|-0.001159|8.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|SKHL|ROUND|250|LNYYN|757|617067.97|75901|0|345|0|345|0|0|0|0|0|0|0|-0.001304|-0.000156|0.004493|0.000536|-0.042899|-0.005115|-0.082174|-0.009799|-0.088841|-0.010594|8.386232|0.022899|0|0|0|345|0.011449|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|SKHL|ROUND|250|LYNYN|145|119416.81|14653|0|3415|0|3215|0|200|0|0|0|0|0|0.011461|0.001352|0.020539|0.002422|0.024351|0.002872|0.047526|0.005604|0.02749|0.003242|8.480057|0.013221|0.012633|0.00149|0.955482|201|0.005|0|3214|0.062228|0||||||||3514|0||||
T|UBSA|202608|SKHL|ROUND|5000|LNNYN|27|191284|23700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKHL|ROUND|5000|LNYYN|35|249988.38|30702|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0.002|0.000229|0.008|0.000916|0.076|0.008705|-0.016|-0.001833|8.731|0.018|0|0|0|1000|0.009|0|0||0||||||||4097|0|5|0|0|0
T|UBSA|202608|SKHL|ROUND|5000|LYNYN|33|248337.54|29921|0|3010|0|2810|0|200|0|0|0|0|0|0.014352|0.001576|0.015681|0.001722|0.030963|0.0034|0.025282|0.002776|-0.036545|-0.004013|9.10711|0.013688|0.013688|0.001503|1|0|||3010|0.066445|0||||||||5410|400||||
T|UBSA|202608|SKHL|ROUND|50000|LYNYN|8|614707.5|72950|0|2000|0|2000|0|0|0|0|0|0|0|0.018|0.002355|0.013|0.001701|-0.038|-0.004971|-0.126|-0.016484|-0.062|-0.008111|7.644|0.018|0.017|0.002224|0.944444|200|0.005|0|1800|0|0||||||||15600|0||||
T|UBSA|202608|SKHN|ODD|0|LNYYN|6|460.22|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKHN|ODD|1000|LNYYN|3|4703.04|254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKHN|ODD|250|LNYYN|7|5443.44|334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKHN|ROUND|1000|LNNNN|1|2974|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKHN|ROUND|1000|LNNYN|5|7842|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKHN|ROUND|1000|LNYYN|1|1555|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKHN|ROUND|1000|LYNYN|3|4673|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SKHN|ROUND|5000|LYNYN|1|5956|400|0|400|0|400|0|0|0|0|0|0|0|0.04|0.002681|0.04|0.002681|0.1|0.006702|0.2|0.013405|0.27|0.018097|14.92|0.06|0.06|0.004021|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|SKHU|ODD|0|LNNYN|229|45549.94|2929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKHU|ODD|0|LNYYN|437|80715.54|5246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKHU|ODD|0|LYNYN|23|1634.95|96|0|73|0|73|0|0|0|0|0|0|0|0.045342|0.002646|0.040548|0.002366|0.10274|0.005995|0.066164|0.00386|0.274247|0.016001|17.138836|0.061507|0.045342|0.002646|0.737194|25|0.0236|0|48|0|0||||||||73|0||||
T|UBSA|202608|SKHU|ODD|1000|LNNYN|4|5135.42|281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKHU|ODD|1000|LNYYN|24|30835.17|1566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKHU|ODD|1000|LYNYN|4|5065.85|303|0|63|0|63|0|0|0|0|0|0|0|0.04|0.002317|0.04|0.002317|-0.02|-0.001159|-0.15|-0.008691|-0.3|-0.017381|17.26|0.06|0.04|0.002317|0.666667|63|0.01|0|0||0||||||||63|0||||
T|UBSA|202608|SKHU|ODD|250|LNNYN|556|225086.39|12774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKHU|ODD|250|LNYYN|1229|532204.94|29873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKHU|ODD|250|LYNYN|13|6481.07|404|0|223|0|223|0|0|0|0|0|0|0|0.048251|0.002939|0.044036|0.002682|0.025516|0.001554|0.096951|0.005905|0.336726|0.020508|16.419103|0.048251|0.048251|0.002939|1|0|||223|0|0||||||||223|0||||
T|UBSA|202608|SKHU|ROUND|1000|LNNNN|54|200771|11750|11750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|265|265|
T|UBSA|202608|SKHU|ROUND|1000|LNNYN|3635|6486484|388200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKHU|ROUND|1000|LNYYN|3301|5987403.34|356990|0|1692|0|1592|0|100|0|0|0|0|0|-0.00357|-0.000219|-0.011253|-0.000689|-0.035898|-0.002199|-0.072092|-0.004416|-0.137045|-0.008396|16.323457|0.096182|0.008546|0.000524|0.088853|1592|0.04657|0|100|1|0||||||||1854|0|13|100|100|0.059102
T|UBSA|202608|SKHU|ROUND|1000|LYNYN|67|167945.05|10162|0|5061|0|4661|0|400|0|0|0|0|0|0.045396|0.002772|0.048091|0.002936|0.041427|0.002529|0.030138|0.00184|0.084801|0.005178|16.377579|0.053853|0.048257|0.002947|0.896092|1216|0.012467|0.082237|3745|0.080107|100|0.01|0||||||5289|0||||
T|UBSA|202608|SKHU|ROUND|10000|LNNYN|5|58705|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKHU|ROUND|10000|LNYYN|17|226481|12400|0|500|0|500|0|0|0|0|0|0|0|0.04|0.001925|0.04|0.001925|0.02|0.000962|0.14|0.006737|0.15|0.007218|20.78|0.06|0.04|0.001925|0.666667|500|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|SKHU|ROUND|10000|LYNYN|17|239064.2|13505|0|6905|0|6905|0|0|0|0|0|0|0|0.047807|0.002688|0.052731|0.002965|0.057406|0.003227|0.001606|0.00009|-0.041862|-0.002353|17.787511|0.062029|0.048966|0.002753|0.789405|2610|0.01728|0|4295|0|0||||||||7805|100||||
T|UBSA|202608|SKHU|ROUND|20000|LNYYN|1|25416|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKHU|ROUND|20000|LYNYN|25|877873.9|54012|0|37668|0|33668|0|4000|0|0|0|0|0|0.0536|0.003153|0.050835|0.002991|0.043879|0.002582|0.057122|0.003361|0.075519|0.004443|16.997273|0.063887|0.055296|0.003253|0.86553|8880|0.018221|0.073198|28788|0.116368|0||||||||34559|5309||||
T|UBSA|202608|SKHU|ROUND|200000|LYNYN|1|815383|41390|0|800|0|800|0|0|0|0|0|0|0|-0.015|-0.000762|-0.015|-0.000762|-0.025|-0.001271|-0.145|-0.00737|0.045|0.002287|19.675|0.05|0.045|0.002287|0.9|200|0.01|0|600|0|0||||||||9000|0||||
T|UBSA|202608|SKHU|ROUND|5000|LNNYN|73|576254|34200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKHU|ROUND|5000|LNYYN|74|529780.3|32777|0|500|0|500|0|0|0|0|0|0|0|-0.006|-0.000419|-0.006|-0.000419|0.072|0.005028|-0.024|-0.001676|-0.264|-0.018434|14.321|0.066|-0.01|-0.000698|-0.151515|500|0.038|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|SKHU|ROUND|5000|LYNYN|19|138748.11|8593|0|6313|0|6313|0|0|0|0|0|0|0|0.044301|0.002846|0.043358|0.002785|0.041019|0.002635|0.119644|0.007685|0.337397|0.021672|15.568412|0.05895|0.052427|0.003368|0.889346|659|0.031244|0|5654|0|0||||||||7093|0||||
T|UBSA|202608|SKHU|ROUND|50000|LYNYN|2|166905|9500|0|5300|0|5300|0|0|0|0|0|0|0|0.038113|0.002304|0.038113|0.002304|0.040377|0.002441|0.061509|0.003718|0.226415|0.013687|16.542642|0.041132|0.040377|0.002441|0.981651|200|0.01|0|5100|0|0||||||||8900|0||||
T|UBSA|202608|SKHX|ODD|0|LNNYN|32|5407.14|456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKHX|ODD|0|LNYYN|388|37215.82|3151|0|9|0|9|0|0|0|0|0|0|0|0.007778|0.00061|0.005556|0.000436|-0.003333|-0.000262|-0.043333|-0.0034|-0.023333|-0.001831|12.745|0.025556|0.007778|0.00061|0.304348|9|0.008889|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202608|SKHX|ODD|0|LYNYN|94|7958.46|635|0|209|0|206|0|3|0|0|0|0|0|0.024402|0.001928|0.022632|0.001788|0.019952|0.001577|0.05445|0.004303|0.015885|0.001255|12.65488|0.035024|0.024785|0.001959|0.70765|87|0.012299|0.011494|122|0.016393|0||||||||209|0||||
T|UBSA|202608|SKHX|ODD|1000|LNNYN|109|118530.16|8468|0|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0.1|0.007273|0.18|0.013091|0.3|0.021818|13.75||||||||||||||||||||1|0|0|0
T|UBSA|202608|SKHX|ODD|1000|LNYYN|309|339401.55|24441|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKHX|ODD|1000|LYNYN|20|22945.97|1717|0|955|0|856|0|99|0|0|0|0|0|0.022293|0.001638|0.021958|0.001613|0.003016|0.000222|0.00888|0.000652|0.011455|0.000842|13.611654|0.027686|0.02333|0.001714|0.842663|253|0.008221|0|702|0.141026|0||||||||955|0||||
T|UBSA|202608|SKHX|ODD|250|LNNYN|1369|820657.77|63657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKHX|ODD|250|LNYYN|3147|1918950.68|147433|0|62|0|62|0|0|0|0|0|0|0|0.010323|0.000727|0.010323|0.000727|-0.010323|-0.000727|0.026774|0.001884|-0.00129|-0.000091|14.208387|0.025161|0.005161|0.000363|0.205128|62|0.01|0|0||0||||||||62|0|2|0|0|0
T|UBSA|202608|SKHX|ODD|250|LYNYN|103|59901.31|4723|0|1007|0|1007|0|0|0|0|0|0|0|0.021102|0.00177|0.014926|0.001252|0.001658|0.000139|0.015303|0.001284|0.117607|0.009866|11.920829|0.026683|0.020924|0.001755|0.784146|230|0.012609|0|777|0|0||||||||1007|0||||
T|UBSA|202608|SKHX|ROUND|1000|LNNNN|9|25152|1950|1950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKHX|ROUND|1000|LNNYN|4952|7202641.53|563942|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.001444|-0.006667|-0.000481|0.006667|0.000481|0.146667|0.010586|0.42|0.030314|13.855||||||||||||||||||||2|0|0|0
T|UBSA|202608|SKHX|ROUND|1000|LNYYN|4467|6442011.75|500940|0|1855|0|1713|0|142|0|0|0|0|0|-0.000383|-0.000032|0.014334|0.001183|0.075822|0.006259|0.047898|0.003954|0.14545|0.012006|12.115038|0.031811|0.00228|0.000188|0.071683|1755|0.015607|0.080912|100|0|0||||||||2813|0|17|100|100|0.07655
T|UBSA|202608|SKHX|ROUND|1000|LYNYN|282|557181.04|44295|0|12981|0|12581|0|400|0|0|0|0|0|0.02054|0.001626|0.021704|0.001719|0.026682|0.002113|0.02091|0.001656|0.02799|0.002216|12.629088|0.027766|0.023483|0.001859|0.84574|2430|0.01144|0|10551|0.037911|0||||||||13371|400||||
T|UBSA|202608|SKHX|ROUND|10000|LNNYN|12|146912|12600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKHX|ROUND|10000|LNYYN|70|847917.38|67045|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000605|0.1|0.00605|0.2|0.012099|16.53|0.04|0|0|0|200|0.02|0|0||0||||||||848|0|1|0|0|0
T|UBSA|202608|SKHX|ROUND|10000|LYNYN|51|735985.85|57762|0|21116|0|21116|0|0|0|0|0|0|0|0.025073|0.001935|0.025632|0.001978|0.031686|0.002445|0.044546|0.003437|0.04453|0.003436|12.959264|0.032158|0.030642|0.002364|0.952875|1200|0.013333|0|19916|0|0||||||||29240|0||||
T|UBSA|202608|SKHX|ROUND|20000|LNNYN|5|131454|9800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKHX|ROUND|20000|LNYYN|5|132007.36|8876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKHX|ROUND|20000|LYNYN|55|1621538.4|129005|0|50820|0|46020|0|4800|0|0|0|0|0|0.027886|0.00218|0.026882|0.002101|0.051769|0.004047|0.036324|0.002839|0.101169|0.007908|12.793468|0.032809|0.031851|0.00249|0.97078|2134|0.011415|0|48686|0.098591|0||||||||70728|950||||
T|UBSA|202608|SKHX|ROUND|200000|LNYYN|1|418120.2|41604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKHX|ROUND|200000|LYNYN|9|4061876.92|323523|0|38464|0|37264|0|1200|0|0|0|0|0|0.033001|0.002434|0.019346|0.001427|0.083387|0.006151|0.121757|0.008982|-0.130687|-0.00964|13.556288|0.04265|0.041755|0.00308|0.979031|1320|0.01303|0|37144|0.032307|0||||||||75034|224||||
T|UBSA|202608|SKHX|ROUND|250|LNNYN|159|157091|15900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKHX|ROUND|250|LNYYN|136|134536|13600|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.004|-0.000407|-0.016|-0.00163|0.128|0.013039|9.817|0.026|0|0|0|5|0.013|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|SKHX|ROUND|250|LYNYN|7|6924|700|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.001683|0.016667|0.001683|0.006667|0.000673|-0.006667|-0.000673|-0.123333|-0.012454|9.903333|0.02|0.02|0.00202|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|SKHX|ROUND|5000|LNNYN|69|439640.5|37735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKHX|ROUND|5000|LNYYN|164|1147344.27|95219|0|410|0|410|0|0|0|0|0|0|0|0.009317|0.00089|0.009463|0.000904|0.009268|0.000885|-0.001805|-0.000172|0.231756|0.022134|10.47039|0.029854|0.009756|0.000932|0.326797|410|0.010049|0|0||0||||||||2579|0|3|0|0|0
T|UBSA|202608|SKHX|ROUND|5000|LYNYN|66|458171.68|36578|0|16484|0|16484|0|0|0|0|0|0|0|0.021915|0.001785|0.020841|0.001698|0.019372|0.001578|0.014153|0.001153|0.036101|0.002941|12.276986|0.030345|0.026644|0.00217|0.878049|3200|0.010781|0|12884|0|400|0.01|0||||||19489|378||||
T|UBSA|202608|SKHX|ROUND|50000|LNNYN|1|58938|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKHX|ROUND|50000|LNYYN|2|161198|12900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|SKHY|ODD|0|LNNYN|5586|856144.38|5586|0|7|0|7|0|0|0|0|0|0|0|0.118571|0.00079|-0.041429|-0.000276|0.14|0.000933|-0.014286|-0.000095|-0.774286|-0.005159|150.079286||||||||||||||||||||7|0|0|0
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T|UBSA|202608|SKHY|ODD|1000|LNNNN|262|1268290.75|7948|7702|246|0|0|0|0|140|84|22|0|0|-0.020041|-0.000125|-0.040488|-0.000253|-0.069634|-0.000435|-0.258415|-0.001614|-0.220447|-0.001377|160.116118||||||||||||||||||||9|793|317|1741.153011
T|UBSA|202608|SKHY|ODD|1000|LNNYN|18425|52514550.02|343459|0|72|0|72|0|0|0|0|0|0|0|-0.047361|-0.000296|-0.024583|-0.000154|0.011528|0.000072|0.319583|0.002001|0.471806|0.002954|159.743403||||||||||||||||||||5|0|0|0
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T|UBSA|202608|SKHY|ODD|10000|LNNYN|5730|72894336.43|464817|0|452|0|452|0|0|0|0|0|0|0|0.031726|0.000193|0.044004|0.000268|0.053761|0.000328|0.193208|0.001177|0.122588|0.000747|164.137069||||||||||||||||||||9|0|0|0
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T|UBSA|202608|SKHY|ODD|250|LNNYN|9403|5081676.44|32768|0|19|0|19|0|0|0|0|0|0|0|0.002105|0.000015|0.023684|0.000163|0.051579|0.000355|-0.157368|-0.001085|-0.244737|-0.001687|145.09||||||||||||||||||||6|0|0|0
T|UBSA|202608|SKHY|ODD|250|LNYNN|1|287.68|2|0|2|0|0|0|0|2|0|0|0|0|0.06|0.000417|0.06|0.000417|-0.18|-0.001251|-0.58|-0.004031|-0.04|-0.000278|143.87|0.1|0.06|0.000417|0.6|2|0.02|660|0||0||||||||2|0|1|2|2|660
T|UBSA|202608|SKHY|ODD|250|LNYYN|26346|14650102.83|95676|0|1829|0|1797|0|32|0|0|0|0|0|0.015571|0.0001|0.018611|0.00012|0.071252|0.000459|0.01047|0.000068|0.042389|0.000273|155.093573|0.12532|0.014932|0.000096|0.119148|1829|0.055194|0.017496|0||0||||||||2010|0|547|0|0|0.017496
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T|UBSA|202608|SKHY|ODD|5000|LNYYN|16559|120407849.81|784976|0|26260|0|25545|0|715|0|0|0|0|0|0.032566|0.000213|0.043177|0.000282|0.033653|0.00022|0.088287|0.000576|-0.199966|-0.001306|153.159533|0.127991|0.032539|0.000212|0.254228|26260|0.047726|0.027228|0||0||||||||32602|0|661|50|0|0.027228
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T|UBSA|202608|SKHZ|ODD|0|LNNYN|11|1357.8|107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKHZ|ODD|0|LNYYN|49|4103.03|343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKHZ|ODD|0|LYNYN|30|2212.66|193|0|56|0|49|0|7|0|0|0|0|0|0.013214|0.001155|0.012143|0.001061|0.022857|0.001998|0.029107|0.002544|0.058571|0.005119|11.441071|0.011429|0.009643|0.000843|0.84375|10|0.005|0|46|0.152174|0||||||||56|0||||
T|UBSA|202608|SKHZ|ODD|1000|LNNYN|31|33972.82|2727|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKHZ|ODD|1000|LNYYN|22|24412.44|1908|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKHZ|ODD|1000|LYNYN|1|1117.6|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SKHZ|ODD|250|LNNYN|335|228408.97|18455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKHZ|ODD|250|LNYYN|199|135413.56|10548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKHZ|ODD|250|LYNYN|21|12186.29|1037|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SKHZ|ROUND|1000|LNNYN|3558|5227518.43|434908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKHZ|ROUND|1000|LNYYN|247|402360|32071|0|175|0|0|0|175|0|0|0|0|0|0|0|0|0|0.02|0.001771|0|0|0|0|11.295|0.01|0|0|0|175|0.005|1|0||0||||||||175|0|1|0|0|1
T|UBSA|202608|SKHZ|ROUND|1000|LYNYN|61|77394.34|6528|0|400|0|400|0|0|0|0|0|0|0|0.015|0.001177|0.0375|0.002942|0.0075|0.000588|0.055|0.004315|-0.0825|-0.006472|12.7475|0.02|0.02|0.001569|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|SKHZ|ROUND|10000|LNNYN|11|133533.23|10417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKHZ|ROUND|10000|LNYYN|8|104419.06|8829|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKHZ|ROUND|10000|LYNYN|2|22780|1800|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000863|0.03|0.00259|0.05|0.004316|0.03|0.00259|0.01|0.000863|11.585|0.01|0.01|0.000863|1|0|||100|0|0||||||||1000|0||||
T|UBSA|202608|SKHZ|ROUND|20000|LNYYN|2|54080|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKHZ|ROUND|20000|LYNYN|1|25240|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SKHZ|ROUND|5000|LNNYN|63|402450|31200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKHZ|ROUND|5000|LNYYN|9|60951|4800|0|400|0|400|0|0|0|0|0|0|0|0.02|0.001452|0.02|0.001452|-0.01|-0.000726|-0.13|-0.009441|-0.54|-0.039216|13.77|0.04|0.02|0.001452|0.5|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|SKHZ|ROUND|5000|LYNYN|3|23857.4|1808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SKIL|ODD|0|LNNNN|48|320.6|48|47|1|0|0|0|0|0|0|0|1|0|0.01|0.001517|0.01|0.001517|0.01|0.001517|0.01|0.001517|0.02|0.003035|6.59||||||||||||||||||||1|5|3|81484
T|UBSA|202608|SKIL|ODD|0|LNNYN|129|6665.05|847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKIL|ODD|0|LNYNN|6|39.48|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKIL|ODD|0|LNYYN|4130|403379.6|48772|0|68|0|67|0|1|0|0|0|0|0|0.050147|0.006612|0.048676|0.006418|0.048529|0.006399|0.044265|0.005837|0.058676|0.007737|7.583971|0.151765|0.047206|0.006224|0.311047|68|0.052279|0.014706|0||0||||||||68|0|17|0|0|0.014706
T|UBSA|202608|SKIL|ODD|0|LYNYN|109|4737.84|580|0|112|0|111|0|1|0|0|0|0|0|0.102857|0.012504|0.108482|0.013187|0.087589|0.010648|0.105357|0.012808|0.073929|0.008987|8.226161|0.164464|0.130357|0.015847|0.792617|112|0.017054|0.008929|0||0||||||||112|0||||
T|UBSA|202608|SKIL|ODD|250|LNNYN|22|11212.79|1326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKIL|ODD|250|LNYYN|1156|410739.07|49041|0|232|0|232|0|0|0|0|0|0|0|0.129655|0.015079|0.129655|0.015079|0.129655|0.015079|0.077328|0.008993|0.021121|0.002456|8.598405|0.154052|0.129655|0.015079|0.841634|232|0.012198|0|0||0||||||||232|0|4|0|0|0
T|UBSA|202608|SKIL|ODD|250|LYNYN|46|22973.09|2778|0|125|0|125|0|0|0|0|0|0|0|0.12648|0.015692|0.12648|0.015692|0.12648|0.015692|0.21016|0.026074|0.2548|0.031612|8.06028|0.14136|0.14136|0.017538|1|0|||125|0|0||||||||251|0||||
T|UBSA|202608|SKIL|ROUND|1000|LNNNN|156|283465.89|34901|34081|820|0|0|0|0|0|0|0|225|595|-0.057085|-0.007204|-0.053854|-0.006796|0.029256|0.003692|0.034927|0.004407|0.0445|0.005615|7.924555||||||||||||||||||||7|2833|1301|985668.169755
T|UBSA|202608|SKIL|ROUND|1000|LNNYN|39|70408.68|9009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKIL|ROUND|1000|LNYYN|14|27158.4|3556|0|100|0|100|0|0|0|0|0|0|0|0.15|0.017762|0.15|0.017762|0.15|0.017762|0.15|0.017762|0.15|0.017762|8.445|0.17|0.15|0.017762|0.882353|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SKIL|ROUND|1000|LYNYN|6|13218.99|1779|0|890|0|890|0|0|0|0|0|0|0|-0.032225|-0.004472|-0.062146|-0.008624|0.032494|0.004509|0.015551|0.002158|0.070607|0.009798|7.20614|0.089607|0.036079|0.005007|0.402633|890|0.026764|0|0||0||||||||470|490||||
T|UBSA|202608|SKIL|ROUND|20000|LYNYN|1|23232|2400|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.007176|-0.07|-0.007176|0.01|0.001025|0|0|0|0|9.755|0.15|0.14|0.014352|0.933333|100|0.01|0|100|0|0||||||||600|0||||
T|UBSA|202608|SKIL|ROUND|250|LNNNN|68|56914.71|6964|6764|200|0|0|0|0|0|100|0|0|100|-0.145|-0.017139|-0.145|-0.017139|-0.075|-0.008865|-0.075|-0.008865|-0.095|-0.011229|8.46||||||||||||||||||||2|1567|1172|161843.5
T|UBSA|202608|SKIL|ROUND|250|LNNYN|326|259388|32600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKIL|ROUND|250|LNYYN|197|157769|19700|0|200|0|200|0|0|0|0|0|0|0|-0.12|-0.014797|-0.17|-0.020962|-0.165|-0.020345|-0.08|-0.009864|0.01|0.001233|8.11|0.13|0|0|0|200|0.065|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|SKIL|ROUND|250|LYNYN|17|13256|1700|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00381|0.13|0.016508|0.13|0.016508|7.875|0.11|0|0|0|100|0.055|0|0||0||||||||100|0||||
T|UBSA|202608|SKIL|ROUND|5000|LNNYN|1|6210|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKIL|ROUND|5000|LYNYN|1|7055|850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SKIN|ODD|0|LNNNN|2|2.84|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKIN|ODD|0|LNNYN|18|803.31|1187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKIN|ODD|0|LNYYN|4631|112143.23|169613|0|925|0|922|0|3|0|0|0|0|0|0.008992|0.013577|0.009123|0.013776|0.008366|0.012632|0.008597|0.012981|0.01023|0.015447|0.662262|0.010792|0.008992|0.013577|0.833173|925|0.0009|0.003243|0||0||||||||1146|0|40|0|0|0.003243
T|UBSA|202608|SKIN|ODD|0|LYNYN|533|7258.18|10844|0|1214|0|1211|0|3|0|0|0|0|0|0.007529|0.010994|0.00785|0.011463|0.006771|0.009887|0.006135|0.008958|0.008574|0.012519|0.68485|0.007614|0.007529|0.010993|0.988856|235|0.000219|0.012766|979|0|0||||||||1408|0||||
T|UBSA|202608|SKIN|ROUND|0|LNNNN|15|1010|1500|1200|300|0|0|0|0|0|100|100|0|100|-0.019367|-0.027435|-0.019367|-0.027435|-0.0177|-0.025074|-0.014733|-0.020871|-0.0133|-0.018841|0.705917||||||||||||||||||||3|311|128|641172.115143
T|UBSA|202608|SKIN|ROUND|0|LNNYN|120|9462.79|13898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKIN|ROUND|0|LNYYN|8082|802085.39|1188156|0|8290|0|8090|0|200|0|0|0|0|0|0.008022|0.011969|0.007795|0.01163|0.007401|0.011042|0.00752|0.011219|0.010293|0.015357|0.670259|0.012206|0.008035|0.011988|0.658329|8290|0.002085|0.024125|0||0||||||||10283|462|76|0|0|0.024125
T|UBSA|202608|SKIN|ROUND|0|LYNYN|468|35020.33|51805|0|5015|0|4515|0|500|0|0|0|0|0|0.008544|0.012456|0.009777|0.014253|0.011438|0.016675|0.015382|0.022424|0.018775|0.02737|0.685961|0.010734|0.010567|0.015405|0.984484|576|0.000725|0|4439|0.112638|0||||||||6289|0||||
T|UBSA|202608|SKIN|ROUND|1000|LNNYN|2|2363.4|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKIN|ROUND|1000|LNYYN|10|20504.22|29613|0|2500|0|2500|0|0|0|0|0|0|0|0.001796|0.002529|-0.004688|-0.006602|0.00088|0.001239|-0.002844|-0.004005|-0.009712|-0.013677|0.710102|0.011844|0.009684|0.013637|0.817629|2500|0.00108|0|0||0||||||||1500|1800|3|0|0|0
T|UBSA|202608|SKIN|ROUND|1000|LYNYN|9|13827.04|20534|0|4104|0|4104|0|0|0|0|0|0|0|0.015526|0.025383|0.015526|0.025383|0.015494|0.025331|0.031596|0.051655|0.050694|0.082879|0.611666|0.016532|0.015526|0.025383|0.939163|732|0.002819|0|3372|0|0||||||||5400|0||||
T|UBSA|202608|SKIN|ROUND|250|LNNYN|1|488.6|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKIN|ROUND|250|LNYYN|930|456418.31|667988|0|405|0|405|0|0|0|0|0|0|0|0.007926|0.010665|-0.002074|-0.002791|-0.006593|-0.008871|0.002074|0.002791|0.002519|0.003389|0.74314|0.012351|0.007926|0.010665|0.641743|405|0.002212|0|0||0||||||||700|200|3|0|0|0
T|UBSA|202608|SKIN|ROUND|250|LYNYN|30|13835.22|20998|0|2379|0|2379|0|0|0|0|0|0|0|0.009911|0.015056|0.010601|0.016106|0.010109|0.015357|0.010891|0.016546|0.009159|0.013914|0.658236|0.013287|0.011879|0.018047|0.893992|1105|0.001516|0|1274|0|0||||||||4028|600||||
T|UBSA|202608|SKIN|ROUND|5000|LNYYN|1|7770|11100|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.6919|0.0358|0|0|0|800|0.0179|0|0||0||||||||600|200|1|0|0|0
T|UBSA|202608|SKIN|ROUND|50000|LNYYN|1|63840|91200|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.6919|0.0358|0|0|0|300|0.0179|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|SKK|ODD|0|LNNNN|1099|20486.47|3763|3674|89|0|1|0|1|25|21|0|22|19|-0.114831|-0.020683|-0.133258|-0.024002|-0.113034|-0.020359|-0.096629|-0.017404|0.017865|0.003218|5.552079||||||||||||||||||||28|468|148|369991.525983
T|UBSA|202608|SKK|ODD|0|LNNYN|228|10909.5|1713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKK|ODD|0|LNYNN|29|424.39|76|75|1|0|0|0|1|0|0|0|0|0|-0.07|-0.009015|-0.1|-0.012878|0.46|0.05924|-1.6|-0.206053|1.01|0.130071|7.765|0.03|0.01|0.001288|0.333333|1|0.01|3|0||0||||||||1|0|1|11|2|3
T|UBSA|202608|SKK|ODD|0|LNYYN|4310|239756.45|40913|0|362|0|357|0|5|0|0|0|0|0|0.192735|0.030351|0.313867|0.049426|-0.22884|-0.036037|0.466464|0.073457|0.470331|0.074066|6.350207|0.157486|0.021575|0.003397|0.136994|362|0.067956|0.013812|0||0||||||||546|0|61|0|0|0.013812
T|UBSA|202608|SKK|ODD|0|LYNNN|12|297.4|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SKK|ODD|0|LYNYN|418|35950.78|5523|0|665|0|653|0|12|0|0|0|0|0|0.048331|0.007833|0.10015|0.016232|0.03209|0.005201|0.202556|0.03283|0.199263|0.032297|6.169789|0.058226|0.047744|0.007738|0.81999|171|0.02576|0.040936|471|0.010616|23|0.04|0||||||894|0||||
T|UBSA|202608|SKK|ODD|250|LNNNN|1|277.89|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|UBSA|202608|SKK|ODD|250|LNNYN|59|25736.74|3986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKK|ODD|250|LNYYN|900|357939.33|56956|0|242|0|242|0|0|0|0|0|0|0|0.020868|0.003123|0.111488|0.016684|-0.161942|-0.024235|-0.383926|-0.057455|0.974835|0.145886|6.68219|0.119256|0.023678|0.003543|0.198545|242|0.047789|0|0||0||||||||1081|0|16|0|0|0
T|UBSA|202608|SKK|ODD|250|LYNYN|195|77566.1|11638|0|1529|0|1529|0|0|0|0|0|0|0|0.048201|0.0075|0.033643|0.005235|0.053918|0.00839|0.124192|0.019324|0.161236|0.025088|6.426714|0.066311|0.06295|0.009795|0.949305|400|0.01525|0|1026|0|103|0.034272|0||||||2230|0||||
T|UBSA|202608|SKK|ROUND|1000|LNNNN|149|298674.35|62872|61436|1436|0|0|0|0|0|549|0|100|787|-0.237674|-0.047875|-0.235244|-0.047386|-0.235244|-0.047386|-0.215801|-0.043469|-0.225564|-0.045436|4.964439||||||||||||||||||||7|2397|669|2746617.001393
T|UBSA|202608|SKK|ROUND|1000|LNNYN|46|86075.75|13244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKK|ROUND|1000|LNYYN|329|691981.67|111154|0|1805|0|1805|0|0|0|0|0|0|0|-0.004089|-0.000668|-0.015202|-0.002484|-0.292958|-0.04786|0.059058|0.009648|-0.036377|-0.005943|6.121094|0.128416|0.071817|0.011733|0.559256|1805|0.028299|0|0||0||||||||2978|700|19|0|0|0
T|UBSA|202608|SKK|ROUND|1000|LYNNN|1|1590|300|0|300|0|0|0|0|0|300|0|0|0|-0.01|-0.00184|-0.277|-0.050966|-0.01|-0.00184|-0.01|-0.00184|-0.01|-0.00184|5.435|0.03|-0.03|-0.00552|-1|300|0.03|9835.716667|0||0||||||||300|0||||
T|UBSA|202608|SKK|ROUND|1000|LYNYN|233|464429.54|72374|0|8341|0|8235|0|106|0|0|0|0|0|0.05722|0.009138|0.062057|0.009911|-0.01246|-0.00199|0.005159|0.000824|0.203501|0.032501|6.261406|0.091416|0.080917|0.012923|0.885154|2860|0.020191|0.034965|5183|0.001158|298|0.046846|0||||||14737|1250||||
T|UBSA|202608|SKK|ROUND|10000|LNYYN|8|104760|16000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKK|ROUND|10000|LYNYN|5|81384.24|12880|0|212|0|212|0|0|0|0|0|0|0|-0.036038|-0.006698|-0.036179|-0.006725|-0.105283|-0.019569|0.735189|0.13665|0.706226|0.131267|5.380071|0.060613|0.060613|0.011266|1|0|||212|0|0||||||||2600|0||||
T|UBSA|202608|SKK|ROUND|20000|LNYYN|9|261874.56|35120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKK|ROUND|20000|LYNYN|2|75190.2|10970|0|200|0|200|0|0|0|0|0|0|0|-0.12|-0.019884|-0.11|-0.018227|-1.07|-0.177299|-1.07|-0.177299|-1.07|-0.177299|6.035|0.07|0.07|0.011599|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|SKK|ROUND|250|LNNNN|72|35238|7200|6911|289|0|0|0|0|100|9|0|80|100|-0.155882|-0.031629|-0.148962|-0.030225|-0.166263|-0.033736|0.003287|0.000667|0.387682|0.078662|4.928426||||||||||||||||||||4|515|122|227098.110727
T|UBSA|202608|SKK|ROUND|250|LNNYN|288|175008.71|29354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKK|ROUND|250|LNYNN|3|1319|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKK|ROUND|250|LNYYN|1561|981652.35|161060|0|2570|0|2556|0|14|0|0|0|0|0|0.017486|0.002863|0.009397|0.001538|-0.106934|-0.017507|0.12516|0.020491|0.273315|0.044747|6.10806|0.139233|0.079284|0.01298|0.569432|2570|0.029975|0.005447|0||0||||||||6104|53|60|0|0|0.005447
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T|UBSA|202608|SKK|ROUND|5000|LNNYN|4|26953.43|4729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKK|ROUND|5000|LNYYN|38|264096|45553|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|SKM|ODD|1000|LYNYN|399|969132.58|25230|0|5754|0|5663|0|91|0|0|0|0|0|0.024168|0.000628|0.019915|0.000517|0.016548|0.00043|0.013764|0.000358|0.022671|0.000589|38.487839|0.032181|0.028491|0.00074|0.885349|597|0.017781|0|5157|0.017646|0||||||||8614|0||||
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T|UBSA|202608|SKM|ROUND|10000|LNNYN|424|5072757.78|133752|0|700|0|700|0|0|0|0|0|0|0|0.008571|0.000234|-0.004286|-0.000117|0.008571|0.000234|0.227143|0.006201|0.07|0.001911|36.632143||||||||||||||||||||2|0|0|0
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T|UBSA|202608|SKM|ROUND|20000|LNNNN|4|99312|2500|2369|131|0|0|0|0|0|0|0|0|131|-0.04|-0.00102|-0.12|-0.003061|-0.1|-0.002551|-0.1|-0.002551|-0.13|-0.003316|39.2||||||||||||||||||||1|1200|1200|740411.073045
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T|UBSA|202608|SKM|ROUND|20000|LNYYN|277|8750181.71|225103|0|2093|0|2093|0|0|0|0|0|0|0|0.002704|0.00007|-0.02097|-0.000546|0.017965|0.000468|0.057912|0.001507|-0.18999|-0.004945|38.421584|0.089943|0.005079|0.000132|0.056467|2093|0.042432|0|0||0||||||||3929|517|10|0|0|0
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T|UBSA|202608|SKM|ROUND|200000|LNNYN|9|2824376.4|73056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKM|ROUND|200000|LNYYN|9|3894346.28|100112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|SKM|ROUND|5000|LNNYN|901|6797116.99|180799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SKM|ROUND|50000|LNNYN|23|2207996.18|59668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKM|ROUND|50000|LNYYN|155|13517927.47|351809|0|1950|0|1950|0|0|0|0|0|0|0|0.083128|0.002274|0.063641|0.001741|0.074564|0.002039|0.194051|0.005307|-0.046103|-0.001261|36.562564|0.10359|0.025231|0.00069|0.243564|1950|0.039179|0|0||0||||||||2800|750|5|0|0|0
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T|UBSA|202608|SKOR|ODD|0|LNYYN|55|4180.42|87|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.985|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|1|0|0|0
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T|UBSA|202608|SKOR|ODD|250|LNYYN|6|3793.88|79|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.025|0.01|0|0|0|25|0.005|0|0||0||||||||25|0|2|0|0|0
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T|UBSA|202608|SKOR|ROUND|20000|LNYYN|1|28776|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKOR|ROUND|5000|LNYYN|15|137982.17|2875|0|185|0|185|0|0|0|0|0|0|0|-0.001189|-0.000025|-0.001189|-0.000025|-0.001189|-0.000025|0.007676|0.00016|0.007676|0.00016|48.073486|0.018865|0|0|0|185|0.009432|0|0||0||||||||564|0|3|0|0|0
T|UBSA|202608|SKOR|ROUND|5000|LYNYN|11|89042.2|1855|0|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.965|0.01|0|0|0|91|0.005|0|0||0||||||||112|0||||
T|UBSA|202608|SKRE|ODD|0|LNNYN|28|2956.73|489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKRE|ODD|0|LNYYN|74|8069.69|1330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKRE|ODD|250|LNYYN|3|1618.08|276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKRE|ODD|250|LYNYN|4|1986.46|333|0|90|0|90|0|0|0|0|0|0|0|0.02|0.003478|0.02|0.003478|0.02|0.003478|0.02|0.003478|0.01|0.001739|5.75|0.02|0.02|0.003478|1|0|||90|0|0||||||||90|0||||
T|UBSA|202608|SKRE|ROUND|1000|LNNNN|61|116932.8|19169|18869|300|0|0|0|0|300|0|0|0|0|-0.1|-0.017182|-0.1|-0.017182|0.03|0.005155|0.02|0.003436|-0.07|-0.012027|5.82||||||||||||||||||||1|0|0|965.666667
T|UBSA|202608|SKRE|ROUND|1000|LNYYN|21|29177.03|4835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKRE|ROUND|1000|LYNYN|2|2985|500|0|500|0|500|0|0|0|0|0|0|0|0.016|0.002685|0.016|0.002685|0.016|0.002685|0.022|0.003691|0.034|0.005705|5.96|0.028|0.028|0.004698|1|0|||500|0|0||||||||500|0||||
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T|UBSA|202608|SKRE|ROUND|250|LNNNN|49|31767|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|100|
T|UBSA|202608|SKRE|ROUND|250|LNNYN|8|4689|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKRE|ROUND|250|LNYYN|8|5345.8|890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|SKT|ODD|0|LNNNN|1|37.61|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SKT|ODD|1000|LNNNN|10|37246.99|915|915|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKT|ODD|1000|LNNYN|357|888128.12|23045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SKT|ROUND|20000|LNNNN|38|1473525.47|37935|37935|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202608|SKT|ROUND|20000|LNNYN|10|306580.54|7931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SKUU|ODD|0|LNNYN|539|111387.61|5335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SKUU|ODD|1000|LNYYN|361|514961.66|24259|0|82|0|82|0|0|0|0|0|0|0|0|0|0.03|0.001234|-0.06|-0.002468|-0.2|-0.008227|-0.19|-0.007816|24.31|0.06|0|0|0|82|0.03|0|0||0||||||||82|0|1|0|0|0
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T|UBSA|202608|SKUU|ODD|250|LNNYN|2150|836548.11|38268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKUU|ODD|250|LNYYN|3118|1304138.32|60752|0|29|0|29|0|0|0|0|0|0|0|0.015862|0.0007|0.071724|0.003163|-0.084483|-0.003726|-0.372414|-0.016423|-0.084828|-0.003741|22.676207|0.050345|0.02069|0.000912|0.410959|29|0.014828|0|0||0||||||||29|0|2|0|0|0
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T|UBSA|202608|SKUU|ROUND|200000|LNYYN|4|1040393.1|51846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|SKUU|ROUND|5000|LNNYN|562|3895177.8|194210|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000455|0.06|0.002729|0.23|0.010459|21.99||||||||||||||||||||1|0|0|0
T|UBSA|202608|SKUU|ROUND|5000|LNYYN|540|3880423.93|189130|0|4990|0|4990|0|0|0|0|0|0|0|0.020136|0.000964|0.024691|0.001182|0.049832|0.002386|0.012094|0.000579|0.006337|0.000303|20.885143|0.052752|0.026232|0.001256|0.497284|4990|0.01326|0|0||0||||||||9556|0|25|0|0|0
T|UBSA|202608|SKUU|ROUND|5000|LYNYN|151|1096033.37|54934|0|35522|0|33782|0|1740|0|0|0|0|0|0.04202|0.002119|0.045719|0.002305|0.055179|0.002782|0.072809|0.003671|0.046845|0.002362|19.831157|0.059116|0.041992|0.002117|0.710332|16134|0.018975|0.024173|19188|0.070356|200|0.01|0||||||36149|1100||||
T|UBSA|202608|SKUU|ROUND|50000|LNYYN|30|2853114.06|122536|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000425|0|0|0.07|0.002975|0.03|0.001275|-0.01|-0.000425|23.53|0.02|0|0|0|400|0.01|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202608|SKUU|ROUND|50000|LYNYN|60|5807314.82|264633|0|116540|0|114780|0|1760|0|0|0|0|0|0.043115|0.001913|0.039507|0.001753|0.058551|0.002598|0.067821|0.00301|0.102571|0.004552|22.53505|0.057316|0.054089|0.0024|0.943703|12692|0.014814|0.023637|103848|0.014059|0||||||||111240|29087||||
T|UBSA|202608|SKWD|ODD|0|LNNNN|57|3295.22|57|56|1|0|0|0|1|0|0|0|0|0|-0.05|-0.000848|-0.05|-0.000848|-0.04|-0.000679|-0.09|-0.001527|-0.06|-0.001018|58.94||||||||||||||||||||1|1|1|1
T|UBSA|202608|SKWD|ODD|0|LNNYN|477|45480.91|766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKWD|ODD|0|LNYNN|1|63.09|1|0|1|0|0|0|1|0|0|0|0|0|-0.02|-0.000317|-0.02|-0.000317|0.09|0.001427|0.28|0.004438|0.23|0.003646|63.085|0.23|0|0|0|1|0.115|1|0||0||||||||1|0|1|0|0|1
T|UBSA|202608|SKWD|ODD|0|LNYYN|4761|495364.19|8433|0|169|0|167|0|2|0|0|0|0|0|0.027337|0.000471|0.027633|0.000476|0.028639|0.000493|0.042781|0.000737|0.038698|0.000666|58.070769|0.132544|0.023373|0.000402|0.176339|169|0.054586|0.011834|0||0||||||||170|0|98|0|0|0.011834
T|UBSA|202608|SKWD|ODD|0|LYNYN|152|16297.08|277|0|186|0|180|0|6|0|0|0|0|0|0.079032|0.001336|0.079785|0.001349|0.071559|0.00121|0.063548|0.001074|0.09|0.001521|59.163306|0.089086|0.078065|0.001319|0.876282|78|0.013141|0.038462|108|0.027778|0||||||||186|0||||
T|UBSA|202608|SKWD|ODD|1000|LNNNN|105|455929.95|7657|7343|314|0|0|0|0|0|0|151|163|0|-0.109172|-0.001847|-0.147006|-0.002488|-0.133949|-0.002267|-0.105924|-0.001792|-0.098312|-0.001664|59.093631||||||||||||||||||||5|1148|349|79443.878981
T|UBSA|202608|SKWD|ODD|1000|LNNYN|619|1403502.09|23417|0|107|0|107|0|0|0|0|0|0|0|-0.047383|-0.000768|-0.01|-0.000162|-0.652056|-0.01057|-0.75486|-0.012237|-0.796916|-0.012919|61.687243||||||||||||||||||||2|0|0|0
T|UBSA|202608|SKWD|ODD|1000|LNYYN|4713|11787627.77|200963|0|1954|0|1820|0|134|0|0|0|0|0|0.159422|0.002697|0.157544|0.002665|0.152595|0.002581|0.118849|0.00201|0.110374|0.001867|59.114394|0.246024|0.141525|0.002394|0.57525|1954|0.052249|0.068577|0||0||||||||2241|0|53|0|0|0.068577
T|UBSA|202608|SKWD|ODD|1000|LYNNN|1|2897.76|48|0|48|0|0|0|48|0|0|0|0|0|-0.49|-0.008099|-0.19|-0.00314|-0.53|-0.00876|-0.69|-0.011404|-1.33|-0.021982|60.505|0.07|0.07|0.001157|1|0|||48|1|0||||||||48|0||||
T|UBSA|202608|SKWD|ODD|1000|LYNYN|125|341939.55|5817|0|2194|0|2183|0|11|0|0|0|0|0|0.095383|0.001608|0.102995|0.001736|0.081996|0.001382|0.086864|0.001464|0.071413|0.001204|59.319492|0.121217|0.103067|0.001737|0.850273|946|0.021047|0|1248|0.008814|0||||||||2711|0||||
T|UBSA|202608|SKWD|ODD|250|LNNYN|671|396310.23|6655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKWD|ODD|250|LNYYN|4349|2304600.65|39186|0|318|0|307|0|11|0|0|0|0|0|0.061101|0.001043|0.054591|0.000932|0.051855|0.000885|0.06544|0.001117|0.226667|0.003868|58.59294|0.227516|0.065346|0.001115|0.287215|318|0.081085|0.034591|0||0||||||||352|0|35|0|0|0.034591
T|UBSA|202608|SKWD|ODD|250|LYNYN|103|53835.42|913|0|499|0|458|0|41|0|0|0|0|0|0.089679|0.001504|0.08505|0.001426|0.063126|0.001058|0.065571|0.001099|0.067295|0.001128|59.638707|0.108277|0.092084|0.001544|0.850453|148|0.028041|0.087838|340|0.082353|11|0.01|0||||||522|0||||
T|UBSA|202608|SKWD|ODD|5000|LNNNN|12|70841.73|1092|1092|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202608|SKWD|ODD|5000|LNNYN|49|278782.71|4586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKWD|ODD|5000|LNYYN|771|4218164.56|71245|0|115|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.112|-0.001944|0.002435|0.000042|57.610174|0.175478|0|0|0|115|0.087739|0|0||0||||||||182|0|2|0|0|0
T|UBSA|202608|SKWD|ODD|5000|LYNNN|1|5205.2|88|0|88|0|1|0|0|87|0|0|0|0|0.045909|0.000778|0.057273|0.000971|0.047273|0.000802|0.347273|0.005888|0.407273|0.006905|58.98|0.1|0.337273|0.005718|3.372727|0|||1|0|87|0.12|469||||||88|0||||
T|UBSA|202608|SKWD|ODD|5000|LYNYN|7|37098.23|635|0|280|0|280|0|0|0|0|0|0|0|0.137179|0.00236|0.137179|0.00236|0.137179|0.00236|0.179321|0.003086|0.284964|0.004903|58.115196|0.137179|0.137179|0.00236|1|0|||280|0|0||||||||354|0||||
T|UBSA|202608|SKWD|ROUND|10000|LNNNN|12|139732|2400|2274|126|0|0|0|0|0|126|0|0|0|-0.134127|-0.002323|-0.12619|-0.002185|-0.127937|-0.002216|-0.16127|-0.002793|-0.001905|-0.000033|57.745952||||||||||||||||||||2|429|103|7085.111111
T|UBSA|202608|SKWD|ROUND|10000|LNNYN|244|3133838.66|52385|0|268|0|268|0|0|0|0|0|0|0|-0.027612|-0.000471|-0.027612|-0.000471|-0.002239|-0.000038|-0.025075|-0.000428|-0.072687|-0.001241|58.590672||||||||||||||||||||2|0|0|0
T|UBSA|202608|SKWD|ROUND|10000|LNYYN|1288|14326420.38|237195|0|1948|0|1948|0|0|0|0|0|0|0|-0.03385|-0.000544|-0.051304|-0.000824|0.026063|0.000419|0.143891|0.002311|0.245364|0.00394|62.273552|0.434076|-0.0077|-0.000124|-0.017739|1948|0.220888|0|0||0||||||||1917|432|12|0|0|0
T|UBSA|202608|SKWD|ROUND|10000|LYNYN|56|777269.9|12836|0|3680|0|3541|0|139|0|0|0|0|0|-0.061027|-0.001005|-0.07138|-0.001175|-0.033079|-0.000545|-0.097954|-0.001613|-0.130152|-0.002143|60.734105|0.125954|0.101236|0.001667|0.803758|1976|0.023016|0|1704|0.081573|0||||||||4534|422||||
T|UBSA|202608|SKWD|ROUND|20000|LNNNN|17|677025.49|11517|11517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|817|0|
T|UBSA|202608|SKWD|ROUND|20000|LNNYN|38|1027360.74|17128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKWD|ROUND|20000|LNYNN|3|119943.54|2024|2024|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|96|95|
T|UBSA|202608|SKWD|ROUND|20000|LNYYN|158|5139422.35|86030|0|1052|0|1052|0|0|0|0|0|0|0|-0.009506|-0.000155|-0.009506|-0.000155|0.034183|0.000558|0.066426|0.001084|-0.017414|-0.000284|61.292395|0.15019|-0.009506|-0.000155|-0.063291|1052|0.079848|0|0||0||||||||1204|500|4|0|0|0
T|UBSA|202608|SKWD|ROUND|20000|LYNYN|15|443534.91|7192|0|2565|0|2565|0|0|0|0|0|0|0|0.035653|0.000578|0.048936|0.000793|0.033513|0.000543|0.069723|0.00113|-0.008148|-0.000132|61.689045|0.081591|0.070596|0.001144|0.865252|1380|0.010217|0|1185|0|0||||||||2000|1111||||
T|UBSA|202608|SKWD|ROUND|200000|LNNYN|3|3050902.25|51349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKWD|ROUND|200000|LNYYN|8|7521697.18|119663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKWD|ROUND|200000|LYNYN|2|1102364.32|17246|0|564|0|564|0|0|0|0|0|0|0|0.07|0.001095|-0.02|-0.000313|-0.03|-0.000469|-0.03|-0.000469|0.19|0.002971|63.955|0.07|0.07|0.001095|1|0|||564|0|0||||||||200|364||||
T|UBSA|202608|SKWD|ROUND|5000|LNNNN|262|1589366|26200|24069|2131|0|100|0|100|400|300|700|531|0|0.006987|0.000114|0.023412|0.000382|0.068864|0.001124|0.077973|0.001273|0.03069|0.000501|61.274165||||||||||||||||||||22|3931|1543|31048.203739
T|UBSA|202608|SKWD|ROUND|5000|LNNYN|2969|17795373.61|298441|0|1100|0|1100|0|0|0|0|0|0|0|-0.064545|-0.001089|-0.037273|-0.000629|0.033636|0.000568|0.041818|0.000706|0.018182|0.000307|59.251364||||||||||||||||||||11|0|0|0
T|UBSA|202608|SKWD|ROUND|5000|LNYNN|11|66357|1100|800|300|0|0|0|0|0|200|100|0|0|0.12|0.001969|0.12|0.001969|0.11|0.001805|0.103333|0.001695|0.703333|0.011538|60.956667|0.68|0.073333|0.001203|0.107843|300|0.303333|12567.333333|0||0||||||||300|0|3|599|152|12567.333333
T|UBSA|202608|SKWD|ROUND|5000|LNYYN|11921|74398606.24|1259332|0|6852|0|6852|0|0|0|0|0|0|0|0.012572|0.000209|-0.00687|-0.000114|0.013201|0.00022|0.036942|0.000616|0.073654|0.001227|60.013968|0.214752|0.050763|0.000846|0.236381|6852|0.081994|0|0||0||||||||7882|127|77|0|0|0
T|UBSA|202608|SKWD|ROUND|5000|LYNNN|1|7363.75|125|9|116|0|0|0|0|116|0|0|0|0|-0.16|-0.002715|-0.06|-0.001018|-0.03|-0.000509|0.44|0.007466|0.12|0.002036|58.93|0.02|0.02|0.000339|1|0|||116|32|0||||||||125|0||||
T|UBSA|202608|SKWD|ROUND|5000|LYNYN|126|765397.68|12883|0|2098|0|2075|0|23|0|0|0|0|0|0.061649|0.00106|0.067302|0.001157|0.062112|0.001068|0.043546|0.000749|0.037469|0.000644|58.149886|0.128827|0.09755|0.001678|0.757215|1361|0.024107|0|737|0.031208|0||||||||2716|37||||
T|UBSA|202608|SKWD|ROUND|50000|LNNYN|5|299894|5015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKWD|ROUND|50000|LNYYN|23|1822537.26|31373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKWD|ROUND|50000|LYNYN|5|324910.76|5151|0|2412|0|2412|0|0|0|0|0|0|0|-0.045887|-0.00073|-0.110199|-0.001753|-0.230166|-0.003662|-0.236036|-0.003755|-0.296517|-0.004718|62.854478|0.085871|0.082554|0.001313|0.961375|200|0.02|0|2212|0|0||||||||2783|300||||
T|UBSA|202608|SKY|ODD|0|LNNNN|132|11763.11|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|SKY|ODD|0|LNNYN|192|23586.45|258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKY|ODD|0|LNYYN|3310|421713.99|4712|0|142|0|136|0|6|0|0|0|0|0|0.023662|0.000264|0.025141|0.00028|0.030423|0.000339|0.050915|0.000568|0.071901|0.000802|89.70257|0.168239|0.028662|0.00032|0.170364|142|0.069789|0.042254|0||0||||||||143|0|109|0|0|0.042254
T|UBSA|202608|SKY|ODD|0|LYNYN|118|13408.65|148|0|98|0|96|0|2|0|0|0|0|0|0.136122|0.00149|0.132041|0.001445|0.126224|0.001381|0.109898|0.001203|0.059796|0.000654|91.367806|0.154388|0.136837|0.001498|0.886319|31|0.027742|0.032258|67|0.014925|0||||||||98|0||||
T|UBSA|202608|SKY|ODD|1000|LNNNN|221|990355.58|10765|10303|462|0|59|0|0|54|107|55|187|0|-0.118766|-0.001305|-0.104784|-0.001151|-0.100065|-0.001099|-0.094805|-0.001042|0.020541|0.000226|91.010271||||||||||||||||||||9|1516|781|32936.546893
T|UBSA|202608|SKY|ODD|1000|LNNYN|386|958805.79|10483|0|36|0|36|0|0|0|0|0|0|0|-0.083333|-0.000886|-0.083333|-0.000886|0.04|0.000425|0.123333|0.001311|0.09|0.000957|94.051667||||||||||||||||||||3|0|0|0
T|UBSA|202608|SKY|ODD|1000|LNYYN|5074|12075502.65|133105|0|2999|0|2972|0|27|0|0|0|0|0|0.077546|0.000898|0.078149|0.000905|0.072094|0.000835|0.075025|0.000869|0.081511|0.000944|86.327131|0.200637|0.075942|0.00088|0.378505|2999|0.062347|0.009003|0||0||||||||3206|0|107|0|0|0.009003
T|UBSA|202608|SKY|ODD|1000|LYNYN|163|425622.56|4831|0|1706|0|1631|0|75|0|0|0|0|0|0.134584|0.001502|0.086524|0.000965|-0.036442|-0.000407|-0.080785|-0.000901|-0.227233|-0.002535|89.627374|0.177116|0.148634|0.001658|0.839191|787|0.03087|0.067344|919|0.023939|0||||||||2398|0||||
T|UBSA|202608|SKY|ODD|250|LNNYN|327|203252.45|2230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKY|ODD|250|LNYYN|6109|3472636.3|38789|0|449|0|432|0|17|0|0|0|0|0|0.072205|0.00081|0.077751|0.000873|0.061225|0.000687|0.056526|0.000634|0.081604|0.000916|89.10363|0.204009|0.071737|0.000805|0.351638|449|0.066136|0.037862|0||0||||||||457|0|76|0|0|0.037862
T|UBSA|202608|SKY|ODD|250|LYNYN|77|50965.03|580|0|363|0|349|0|14|0|0|0|0|0|0.104766|0.001174|0.100468|0.001126|0.03168|0.000355|0.007025|0.000079|0.02303|0.000258|89.236901|0.14686|0.128237|0.001437|0.873195|117|0.03094|0|238|0.058824|8|0.03|0||||||375|0||||
T|UBSA|202608|SKY|ODD|5000|LNNNN|7|49512.87|545|401|144|0|0|0|73|71|0|0|0|0|0.020833|0.000227|-0.085347|-0.000932|-0.065625|-0.000717|-0.075764|-0.000827|0.355|0.003876|91.591042||||||||||||||||||||2|75|2|202.194444
T|UBSA|202608|SKY|ODD|5000|LNNYN|112|789921.82|8618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKY|ODD|5000|LNYYN|1391|9771784.36|109127|0|4672|0|4672|0|0|0|0|0|0|0|0.176548|0.001969|0.182474|0.002035|0.172804|0.001927|0.121492|0.001355|0.16033|0.001788|89.679304|0.308904|0.178097|0.001986|0.576545|4672|0.065403|0|0||0||||||||5547|0|72|0|0|0
T|UBSA|202608|SKY|ODD|5000|LYNYN|140|975259.89|11202|0|1982|0|1849|0|133|0|0|0|0|0|0.118819|0.001305|0.110015|0.001208|0.080439|0.000884|0.124173|0.001364|0.182871|0.002009|91.03635|0.144687|0.140974|0.001549|0.974335|468|0.024017|0|1451|0.091661|63|0.12|0||||||3956|0||||
T|UBSA|202608|SKY|ROUND|10000|LNNYN|253|4390847.57|48026|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000315|-0.03|-0.000315|-0.02|-0.00021|0.08|0.00084|1.18|0.012384|95.285||||||||||||||||||||1|0|0|0
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T|UBSA|202608|SKY|ROUND|20000|LNNNN|56|2230356.17|24806|24805|1|0|0|0|0|0|1|0|0|0|-1.6|-0.01701|-1.6|-0.01701|-1.47|-0.015628|-1.47|-0.015628|-1.51|-0.016054|94.06||||||||||||||||||||1|484|0|1202
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T|UBSA|202608|SKY|ROUND|50000|LNNYN|35|3475343.29|37746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKY|ROUND|50000|LNYYN|127|13455419.05|145291|0|2805|0|2305|0|500|0|0|0|0|0|0.050399|0.00055|0.01974|0.000216|0.02533|0.000277|0.107847|0.001178|0.251811|0.00275|91.579317|0.20846|0.015027|0.000164|0.072085|2805|0.096717|0.178253|0||0||||||||2600|1230|9|0|0|0.178253
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T|UBSA|202608|SKYA|ODD|0|LNNNN|2|75.46|77|38|39|0|0|0|0|0|0|0|39|0|-0.03|-0.030151|-0.03|-0.030151|-0.03|-0.030151|-0.03|-0.030151|0.0028|0.002814|0.995||||||||||||||||||||1|0|0|123589
T|UBSA|202608|SKYA|ODD|0|LNNYN|344|7941.89|6850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYA|ODD|0|LNYYN|7112|173920.32|139484|0|418|0|417|0|1|0|0|0|0|0|0.019191|0.017049|0.018521|0.016454|0.016942|0.015051|0.016942|0.015051|0.015554|0.013818|1.125655|0.027446|0.014933|0.013266|0.544084|418|0.006256|0.002392|0||0||||||||421|0|10|0|0|0.002392
T|UBSA|202608|SKYA|ODD|0|LYNNN|1|1.31|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SKYA|ODD|0|LYNYN|405|18245.19|16058|0|706|0|706|0|0|0|0|0|0|0|0.020127|0.016982|0.020127|0.016982|0.024263|0.020472|0.023286|0.019648|0.014972|0.012632|1.185191|0.020127|0.020127|0.016982|1|0|||706|0|0||||||||958|0||||
T|UBSA|202608|SKYA|ROUND|0|LNNNN|3|300|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYA|ROUND|0|LNNYN|1179|161267.19|125382|0|200|0|200|0|0|0|0|0|0|0|0.005|0.004425|0.01|0.00885|0.01|0.00885|0.005|0.004425|0.015|0.013274|1.13||||||||||||||||||||2|0|0|0
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T|UBSA|202608|SKYA|ROUND|1000|LNNNN|16|31334.18|23746|23746|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|SKYA|ROUND|1000|LNNYN|12|22160.95|16924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYA|ROUND|1000|LNYYN|38|56818.25|44449|0|1900|0|1900|0|0|0|0|0|0|0|-0.003684|-0.002456|-0.003684|-0.002456|-0.003684|-0.002456|0.011579|0.007719|0.01|0.006667|1.5|0.013684|0|0|0|1900|0.006842|0|0||0||||||||3000|0|4|0|0|0
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T|UBSA|202608|SKYA|ROUND|250|LNNNN|5|1769.24|1401|1401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|UBSA|202608|SKYA|ROUND|250|LNNYN|520|188773.21|141492|0|200|0|200|0|0|0|0|0|0|0|0.02|0.014493|0.03|0.021739|0.04|0.028986|0.05|0.036232|0.06|0.043478|1.38||||||||||||||||||||1|0|0|0
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T|UBSA|202608|SKYA|ROUND|250|LNYYN|823|305816.88|254291|0|2062|0|2062|0|0|0|0|0|0|0|0.005586|0.004722|0.000368|0.000311|0.000324|0.000274|-0.000204|-0.000173|-0.005422|-0.004584|1.182906|0.015699|0.007526|0.006362|0.479401|2062|0.004086|0|0||0||||||||3156|362|13|0|0|0
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T|UBSA|202608|SKYA|ROUND|5000|LNYYN|1|6198.92|4732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKYA|ROUND|5000|LYNYN|2|10601.92|7832|0|1600|0|1600|0|0|0|0|0|0|0|0.0125|0.009542|0.0125|0.009542|0.0125|0.009542|0.01375|0.010496|0.00125|0.000954|1.31|0.0225|0.0225|0.017176|1|0|||1600|0|0||||||||2800|0||||
T|UBSA|202608|SKYAW|ROUND|0|LNYYN|3|37.3|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKYE|ODD|0|LNNYN|63|1558.1|1207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYE|ODD|0|LNYNN|1|1.99|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKYE|ODD|0|LNYYN|3671|53335.83|88587|0|268|0|267|0|1|0|0|0|0|0|0.019083|0.035422|0.019083|0.035422|0.017412|0.03232|0.016182|0.030037|0.018239|0.033855|0.53874|0.019322|0.019083|0.035422|0.987641|268|0.000119|0.003731|0||0||||||||304|0|28|0|0|0.003731
T|UBSA|202608|SKYE|ODD|0|LYNYN|442|2090.88|1302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SKYE|ROUND|0|LNNNN|16|936|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|UBSA|202608|SKYE|ROUND|0|LNNYN|246|20137.92|31729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYE|ROUND|0|LNYYN|2974|164038.67|436113|0|5055|0|4855|0|200|0|0|0|0|0|0.011788|0.029638|0.011788|0.029638|0.011881|0.029873|0.017307|0.043514|0.018037|0.045349|0.397735|0.014331|0.012381|0.03113|0.863972|5055|0.000975|0.039565|0||0||||||||7150|600|37|0|0|0.039565
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T|UBSA|202608|SKYE|ROUND|1000|LNNNN|12|23002.61|11806|10721|1085|0|0|0|0|0|0|0|1085|0|-0.112627|-0.056079|-0.112627|-0.056079|-0.112627|-0.056079|0.114332|0.056928|0.096175|0.047888|2.008341||||||||||||||||||||2|1970|1091|203394.59447
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T|UBSA|202608|SKYE|ROUND|1000|LNYYN|39|64225.33|141230|0|400|0|400|0|0|0|0|0|0|0|0.00305|0.007559|0.00305|0.007559|-0.0085|-0.021066|-0.006|-0.01487|-0.01085|-0.02689|0.4035|0.0169|0.0167|0.041388|0.988166|400|0.0001|0|0||0||||||||300|100|2|0|0|0
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T|UBSA|202608|SKYE|ROUND|10000|LYNYN|1|12854.55|15123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SKYE|ROUND|250|LNNNN|2|1358.64|666|666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYE|ROUND|250|LNNYN|43|15024.88|41400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYE|ROUND|250|LNYYN|162|74163.01|137315|0|600|0|600|0|0|0|0|0|0|0|0.015967|0.041302|0.017333|0.044837|0.016783|0.043415|0.017583|0.045484|0.0023|0.00595|0.386583|0.019567|0.018|0.046562|0.919932|600|0.000783|0|0||0||||||||2300|0|5|0|0|0
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T|UBSA|202608|SKYE|ROUND|5000|LNYYN|6|42998.4|94480|0|300|0|300|0|0|0|0|0|0|0|0.0272|0.07304|0.0272|0.07304|0.0239|0.064178|0.0227|0.060956|-0.0077|-0.020677|0.3724|0.028|0.0272|0.07304|0.971429|300|0.0004|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|SKYE|ROUND|5000|LYNYN|3|17607|22420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SKYH|ODD|0|LNNNN|4|42.59|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYH|ODD|0|LNNYN|217|12202.67|1130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYH|ODD|0|LNYYN|7524|795086.23|73592|0|163|0|163|0|0|0|0|0|0|0|0.014233|0.001315|0.014356|0.001327|0.015337|0.001418|0.011411|0.001055|0.01816|0.001678|10.819663|0.04362|0.014601|0.00135|0.33474|163|0.014509|0|0||0||||||||266|0|39|0|0|0
T|UBSA|202608|SKYH|ODD|0|LYNYN|224|15047.1|1386|0|163|0|163|0|0|0|0|0|0|0|0.037362|0.003414|0.030061|0.002747|0.044172|0.004036|0.045215|0.004132|0.069387|0.006341|10.943344|0.039448|0.039448|0.003605|1|0|||163|0|0||||||||177|0||||
T|UBSA|202608|SKYH|ODD|1000|LNNYN|3|3157.98|284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYH|ODD|1000|LNYYN|139|144111.85|13216|0|8|0|3|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0125|-0.001197|10.44125|0.0275|0|0|0|8|0.01375|0.625|0||0||||||||192|0|2|0|0|0.625
T|UBSA|202608|SKYH|ODD|1000|LYNYN|20|20701.67|1928|0|487|0|487|0|0|0|0|0|0|0|0.040082|0.003812|0.040082|0.003812|0.038152|0.003629|0.032115|0.003055|0.039979|0.003803|10.513532|0.040082|0.040082|0.003812|1|0|||487|0|0||||||||487|0||||
T|UBSA|202608|SKYH|ODD|250|LNNYN|27|18181.63|1682|0|46|0|46|0|0|0|0|0|0|0|0|0|0.01|0.000949|0.01|0.000949|-0.04|-0.003795|0.03|0.002846|10.54||||||||||||||||||||1|0|0|0
T|UBSA|202608|SKYH|ODD|250|LNYYN|2468|1451057.54|133954|0|513|0|513|0|0|0|0|0|0|0|0.038109|0.003569|0.036277|0.003397|0.076043|0.007121|0.058421|0.005471|0.063509|0.005947|10.67925|0.061579|0.038168|0.003574|0.619816|513|0.011706|0|0||0||||||||1101|0|18|0|0|0
T|UBSA|202608|SKYH|ODD|250|LYNYN|193|122502.82|11462|0|2440|0|2403|0|37|0|0|0|0|0|0.029164|0.00272|0.026947|0.002514|0.027836|0.002597|0.023373|0.00218|0.034307|0.0032|10.720184|0.036697|0.034791|0.003245|0.948068|218|0.010665|0|2222|0.016652|0||||||||2858|0||||
T|UBSA|202608|SKYH|ROUND|1000|LNNNN|92|156249|14150|14140|10|0|0|0|0|0|0|0|0|10|-0.2|-0.018948|-0.2|-0.018948|-0.22|-0.020843|-0.22|-0.020843|-0.1|-0.009474|10.555||||||||||||||||||||1|532|100|394832
T|UBSA|202608|SKYH|ROUND|1000|LNNYN|1919|2182940.85|202347|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.15|0.014293|10.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|SKYH|ROUND|1000|LNYYN|2234|2891961.29|267532|0|3557|0|3149|0|408|0|0|0|0|0|-0.003989|-0.000373|0.001229|0.000115|0.006919|0.000648|0.027661|0.002589|0.063905|0.005981|10.684255|0.034684|0.010467|0.00098|0.301775|3557|0.012109|0.114703|0||0||||||||5618|100|33|0|0|0.114703
T|UBSA|202608|SKYH|ROUND|1000|LYNYN|312|509258.08|48187|0|9031|0|8338|0|693|0|0|0|0|0|0.027721|0.002644|0.026844|0.00256|0.026849|0.00256|0.025038|0.002388|0.039821|0.003798|10.485895|0.033884|0.032644|0.003113|0.9634|460|0.012174|0|8571|0.080854|0||||||||11768|138||||
T|UBSA|202608|SKYH|ROUND|10000|LNNYN|5|64908.7|6034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYH|ROUND|10000|LNYYN|22|244541.43|22761|0|40|0|40|0|0|0|0|0|0|0|-0.03|-0.002924|-0.03|-0.002924|-0.02|-0.001949|-0.02|-0.001949|-0.02|-0.001949|10.26|0.02|0|0|0|40|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|SKYH|ROUND|10000|LYNYN|17|228886.36|20844|0|1254|0|1254|0|0|0|0|0|0|0|0.030016|0.002751|0.001308|0.00012|-0.001372|-0.000126|-0.000463|-0.000042|-0.053971|-0.004947|10.910618|0.045223|0.045223|0.004145|1|0|||1254|0|0||||||||3500|0||||
T|UBSA|202608|SKYH|ROUND|20000|LNNYN|3|79805|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYH|ROUND|20000|LNYYN|23|844779.12|82434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKYH|ROUND|20000|LYNYN|7|238102.46|21953|0|695|0|695|0|0|0|0|0|0|0|-0.071741|-0.006778|-0.057353|-0.005419|-0.075669|-0.007149|-0.099266|-0.009379|-0.136201|-0.012868|10.584396|0.038691|0.03846|0.003634|0.99405|4|0.02|0|691|0|0||||||||1900|0||||
T|UBSA|202608|SKYH|ROUND|5000|LNNNN|38|233859.34|21799|21799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|275|89|
T|UBSA|202608|SKYH|ROUND|5000|LNNYN|4|21487.98|2070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYH|ROUND|5000|LNYYN|10|63315.25|6046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKYH|ROUND|5000|LYNYN|31|218500.56|20552|0|2160|0|2160|0|0|0|0|0|0|0|0.036704|0.003513|0.034389|0.003292|0.040981|0.003923|0.035111|0.003361|0.062222|0.005956|10.446852|0.051481|0.048148|0.004609|0.935252|360|0.01|0|1800|0|0||||||||5306|44||||
T|UBSA|202608|SKYH|ROUND|50000|LYNYN|2|127667.2|11326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SKYH+|ODD|0|LNYYN|6|132.98|594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKYH+|ROUND|0|LNNNN|2|141.07|287|287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYH+|ROUND|0|LNNYN|54|2832.6|13200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYH+|ROUND|0|LNYYN|13|924.31|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKYH+|ROUND|0|LYNYN|6|198|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SKYQ|ODD|0|LNNYN|1001|23604.87|7470|0|5|0|5|0|0|0|0|0|0|0|-0.012|-0.003256|-0.012|-0.003256|-0.014|-0.003798|0.002|0.000543|0.006|0.001628|3.686||||||||||||||||||||4|0|0|0
T|UBSA|202608|SKYQ|ODD|0|LNYYN|3342|163269.24|52191|0|1271|0|1267|0|4|0|0|0|0|0|0.003021|0.000922|0.003045|0.000929|0.005193|0.001584|0.009913|0.003024|0.015783|0.004815|3.277836|0.019607|0.002604|0.000795|0.132825|1271|0.008501|0.003147|0||0||||||||1672|0|160|0|0|0.003147
T|UBSA|202608|SKYQ|ODD|0|LYNNN|1|3.36|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SKYQ|ODD|0|LYNYN|618|15074.23|4778|0|1535|0|1506|0|29|0|0|0|0|0|0.016091|0.005125|0.015401|0.004905|0.014606|0.004652|0.014384|0.004582|0.007792|0.002482|3.139511|0.017472|0.016345|0.005206|0.935496|49|0.017653|0|1486|0.019515|0||||||||2230|0||||
T|UBSA|202608|SKYQ|ODD|250|LNNYN|12|3388.29|1070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYQ|ODD|250|LNYYN|176|52278.58|15085|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKYQ|ODD|250|LYNYN|17|5279.97|1537|0|264|0|264|0|0|0|0|0|0|0|0.017235|0.004379|0.013598|0.003455|0.002689|0.000683|-0.056818|-0.014437|-0.013939|-0.003542|3.935511|0.017235|0.017235|0.004379|1|0|||264|0|0||||||||264|0||||
T|UBSA|202608|SKYQ|ROUND|1000|LNNYN|18|34077.02|9270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYQ|ROUND|1000|LNYYN|311|465136.77|140896|0|2412|0|2412|0|0|0|0|0|0|0|0.000779|0.000202|-0.000464|-0.000121|-0.000879|-0.000228|0.011559|0.003001|0.025705|0.006675|3.851128|0.026169|0.007048|0.00183|0.269328|2412|0.009561|0|0||0||||||||3600|100|12|0|0|0
T|UBSA|202608|SKYQ|ROUND|1000|LYNYN|115|209743.87|63009|0|7327|0|7027|0|300|0|0|0|0|0|-0.001101|-0.000324|-0.000302|-0.000089|0.014403|0.004236|0.016259|0.004782|0.041579|0.012229|3.399977|0.023644|0.021593|0.006351|0.913242|603|0.015779|0|6524|0.045984|200|0.01|0||||||14301|591||||
T|UBSA|202608|SKYQ|ROUND|10000|LNYYN|1|14338.61|5291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKYQ|ROUND|10000|LYNYN|6|82680.55|22534|0|1822|0|1822|0|0|0|0|0|0|0|0.037014|0.009411|0.021833|0.005551|0.041954|0.010667|0.055851|0.0142|-0.00202|-0.000514|3.933106|0.044698|0.037014|0.009411|0.828094|500|0.014|0|1322|0|0||||||||4060|222||||
T|UBSA|202608|SKYQ|ROUND|20000|LYNYN|5|134711.98|38963|0|1377|0|1376|0|1|0|0|0|0|0|0.042709|0.012249|0.038511|0.011045|0.044357|0.012721|0.085033|0.024387|0.050116|0.014373|3.486816|0.064844|0.057582|0.016514|0.888005|500|0.01|0|877|0.00114|0||||||||3400|0||||
T|UBSA|202608|SKYQ|ROUND|250|LNNYN|1185|496277.71|163140|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.007472|-0.03|-0.007472|-0.02|-0.004981|-0.01|-0.002491|0.03|0.007472|4.015||||||||||||||||||||1|0|0|0
T|UBSA|202608|SKYQ|ROUND|250|LNYYN|1414|738736.55|224584|0|7134|0|6834|0|300|0|0|0|0|0|0.004322|0.001288|0.005022|0.001496|0.012801|0.003814|0.024923|0.007426|0.020523|0.006115|3.356259|0.033007|0.009131|0.002721|0.276638|7134|0.011938|0.042052|0||0||||||||9268|7|49|100|100|0.042052
T|UBSA|202608|SKYQ|ROUND|250|LYNYN|230|96501.42|30911|0|5810|0|5810|0|0|0|0|0|0|0|0.017215|0.005362|0.016217|0.005051|0.022688|0.007067|0.024167|0.007528|0.026463|0.008243|3.210451|0.022117|0.021811|0.006794|0.986148|526|0.007395|0|4984|0|300|0.01|0||||||7098|50||||
T|UBSA|202608|SKYQ|ROUND|5000|LNYYN|10|69023|20500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKYQ|ROUND|5000|LYNYN|19|150512.83|40143|0|7096|0|6891|0|205|0|0|0|0|0|0.014498|0.003648|0.014357|0.003612|0.020402|0.005133|0.02664|0.006703|0.02968|0.007467|3.974588|0.01545|0.014604|0.003674|0.94527|300|0.01|0|6796|0.030165|0||||||||23600|405||||
T|UBSA|202608|SKYQ|ROUND|50000|LYNYN|3|204322.24|53061|0|424|0|424|0|0|0|0|0|0|0|-0.02|-0.005722|0|0|0|0|0|0|0|0|3.495|0.03|0.03|0.008584|1|0|||424|0|0||||||||800|0||||
T|UBSA|202608|SKYU|ODD|0|LNNNN|11|1528.4|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYU|ODD|0|LNYYN|3|156.99|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKYU|ODD|1000|LNNNN|522|2455781.24|47978|47880|98|0|0|0|0|0|98|0|0|0|-0.16|-0.003158|-0.16|-0.003158|-0.18|-0.003552|-0.07|-0.001381|-0.04|-0.000789|50.67||||||||||||||||||||1|196|0|1165
T|UBSA|202608|SKYU|ODD|250|LNYYN|3|2323.44|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKYU|ODD|250|LYNYN|1|896.7|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SKYU|ROUND|1000|LNNNN|1961|9331465|196100|196100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|97|97|
T|UBSA|202608|SKYU|ROUND|1000|LYNYN|1|4198|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SKYU|ROUND|10000|LYNYN|9|109828.5|2197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SKYU|ROUND|20000|LYNYN|1|31770|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SKYU|ROUND|5000|LNNNN|574|2973924|57400|57400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYU|ROUND|5000|LNYYN|4|32226.93|731|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKYU|ROUND|5000|LYNYN|5|40452.72|796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SKYW|ODD|0|LNNNN|40|3862.96|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|SKYW|ODD|0|LNNYN|664|90881.63|852|0|1|0|1|0|0|0|0|0|0|0|0.11|0.000977|0.11|0.000977|0.13|0.001154|0.15|0.001332|0.23|0.002042|112.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|SKYW|ODD|0|LNYNN|2|230.73|2|0|2|0|2|0|0|0|0|0|0|0|0.16|0.001388|0.16|0.001388|0.1|0.000867|-0.12|-0.001041|-0.08|-0.000694|115.28|0.28|0.16|0.001388|0.571429|2|0.06|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|SKYW|ODD|0|LNYYN|5191|736342.6|6943|0|80|0|78|0|2|0|0|0|0|0|0.02025|0.000186|0.025875|0.000238|0.03625|0.000333|0.055375|0.000509|0.0165|0.000152|108.886313|0.227375|0.02325|0.000214|0.102254|80|0.102063|0.025|0||0||||||||80|0|67|0|0|0.025
T|UBSA|202608|SKYW|ODD|0|LYNNN|2|196.54|2|0|2|0|1|0|1|0|0|0|0|0|0.125|0.001271|0.18|0.00183|0.195|0.001983|-0.12|-0.00122|-0.25|-0.002542|98.355|0.17|0.14|0.001423|0.823529|1|0.03|1|1|0|0||||||||2|0||||
T|UBSA|202608|SKYW|ODD|0|LYNYN|149|20236.16|191|0|170|0|163|0|7|0|0|0|0|0|0.122471|0.001154|0.120824|0.001139|0.107|0.001009|0.093118|0.000878|0.121059|0.001141|106.083735|0.184294|0.122235|0.001152|0.663262|80|0.065938|0.05|90|0.033333|0||||||||170|0||||
T|UBSA|202608|SKYW|ODD|1000|LNNNN|221|1027237.31|9802|9669|133|0|0|0|0|49|34|0|50|0|-0.172331|-0.001684|-0.150677|-0.001472|-0.132105|-0.001291|0.143609|0.001403|0.451955|0.004417|102.328496||||||||||||||||||||3|682|261|39200.082707
T|UBSA|202608|SKYW|ODD|1000|LNNYN|2290|4929971.58|45892|0|26|0|26|0|0|0|0|0|0|0|0.02|0.000175|0.02|0.000175|0.03|0.000262|0.03|0.000262|0.08|0.000698|114.6||||||||||||||||||||1|0|0|0
T|UBSA|202608|SKYW|ODD|1000|LNYNN|6|23147.56|226|192|34|0|0|0|0|0|34|0|0|0|0.06|0.000558|-0.02|-0.000186|0.12|0.001116|0.16|0.001488|0.1|0.00093|107.53|0.66|0.06|0.000558|0.090909|34|0.3|2223|0||0||||||||34|0|1|105|51|2223
T|UBSA|202608|SKYW|ODD|1000|LNYYN|6406|13267840.03|125650|0|1304|0|1289|0|15|0|0|0|0|0|0.004816|0.000045|0.0001|0.000001|0.0151|0.00014|0.022025|0.000205|0.071718|0.000667|107.52166|0.283351|0.007423|0.000069|0.026198|1304|0.137964|0.011503|0||0||||||||1421|0|71|0|0|0.011503
T|UBSA|202608|SKYW|ODD|1000|LYNYN|124|333513.48|3108|0|2305|0|2254|0|51|0|0|0|0|0|0.100798|0.00094|0.091718|0.000856|0.094351|0.00088|0.064221|0.000599|0.038803|0.000362|107.183184|0.218282|0.0979|0.000913|0.448503|1646|0.08455|0.022479|616|0.022727|43|0.01|0||||||2464|0||||
T|UBSA|202608|SKYW|ODD|10000|LNNNN|1|11134.53|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYW|ODD|10000|LNNYN|75|777341.97|6936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYW|ODD|10000|LNYYN|986|9946772.98|89263|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000179|0.14|0.001252|0.07|0.000626|111.84|0.12|0|0|0|2|0.06|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202608|SKYW|ODD|10000|LYNYN|4|41649.6|382|0|184|0|184|0|0|0|0|0|0|0|0.080652|0.000725|0.065978|0.000593|0.124674|0.001121|0.104239|0.000938|0.09913|0.000892|111.170326|0.111304|0.080652|0.000725|0.724609|94|0.03|0|90|0|0||||||||184|0||||
T|UBSA|202608|SKYW|ODD|250|LNNYN|1009|608944.05|5733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYW|ODD|250|LNYYN|4344|2462247.55|23195|0|303|0|297|0|6|0|0|0|0|0|0.001683|0.000016|0.002541|0.000024|0.01967|0.000186|0.041485|0.000393|0.044059|0.000417|105.661304|0.232178|0.003927|0.000037|0.016915|303|0.114125|0.019802|0||0||||||||309|0|56|0|0|0.019802
T|UBSA|202608|SKYW|ODD|250|LYNYN|68|40398.41|376|0|289|0|286|0|3|0|0|0|0|0|0.121903|0.001134|0.12083|0.001124|0.114464|0.001065|0.146401|0.001362|0.146263|0.001361|107.503893|0.198789|0.12045|0.00112|0.605918|205|0.05522|0|84|0.035714|0||||||||295|0||||
T|UBSA|202608|SKYW|ODD|5000|LNNNN|114|921144.9|8450|8450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
T|UBSA|202608|SKYW|ODD|5000|LNNYN|895|6105444.88|55515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYW|ODD|5000|LNYYN|1728|11464926.19|109143|0|586|0|586|0|0|0|0|0|0|0|-0.00942|-0.000089|-0.009334|-0.000088|0.022901|0.000215|-0.001297|-0.000012|0.002816|0.000026|106.271416|0.256143|-0.00558|-0.000053|-0.021785|586|0.130862|0|0||0||||||||819|0|13|0|0|0
T|UBSA|202608|SKYW|ODD|5000|LYNNN|1|6285.06|54|0|54|0|54|0|0|0|0|0|0|0|-0.007407|-0.000064|0.162593|0.001399|-0.087407|-0.000752|0.032593|0.00028|0.112593|0.000969|116.225|0.23|0.212593|0.001829|0.924316|47|0.01|0|7|0|0||||||||54|0||||
T|UBSA|202608|SKYW|ODD|5000|LYNYN|30|216040.17|2033|0|589|0|589|0|0|0|0|0|0|0|0.100085|0.00097|0.100085|0.00097|0.165705|0.001606|0.139864|0.001356|0.145246|0.001408|103.156087|0.17129|0.095263|0.000923|0.55615|458|0.048886|0|131|0|0||||||||636|0||||
T|UBSA|202608|SKYW|ROUND|10000|LNNNN|371|4439837|41500|41075|425|0|0|0|0|0|0|25|300|100|-0.098824|-0.000932|-0.096471|-0.00091|0.046471|0.000438|0.258824|0.002442|0.522353|0.004928|105.998529||||||||||||||||||||4|1151|479|166063.411765
T|UBSA|202608|SKYW|ROUND|10000|LNNYN|5521|60163576.61|554833|0|141|0|141|0|0|0|0|0|0|0|-0.14|-0.001409|-0.11|-0.001107|-0.09|-0.000906|-0.09|-0.000906|-0.84|-0.008456|99.335||||||||||||||||||||1|0|0|0
T|UBSA|202608|SKYW|ROUND|10000|LNYNN|3|32780|300|100|200|0|0|0|0|0|200|0|0|0|0.85|0.00784|0.85|0.00784|0.85|0.00784|0.85|0.00784|1.14|0.010515|108.42|3.16|0.85|0.00784|0.268987|200|1.155|9222|0||0||||||||200|0|2|0|0|9222
T|UBSA|202608|SKYW|ROUND|10000|LNYYN|3779|43508397.85|406557|0|4291|0|4191|0|100|0|0|0|0|0|0.011501|0.000109|-0.0009|-0.000009|0.014036|0.000133|0.066963|0.000635|0.1057|0.001002|105.479064|0.210252|0.024789|0.000235|0.117902|4291|0.092731|0.023305|0||0||||||||5004|132|47|0|0|0.023305
T|UBSA|202608|SKYW|ROUND|10000|LYNYN|101|1234588.9|11482|0|4342|0|4342|0|0|0|0|0|0|0|0.068102|0.000633|0.07237|0.000673|0.052305|0.000487|0.016066|0.000149|0.009933|0.000092|107.508972|0.165544|0.137501|0.001279|0.830604|2465|0.025217|0|1770|0|107|0.011963|0||||||5928|243||||
T|UBSA|202608|SKYW|ROUND|20000|LNNNN|180|4555092.05|42849|41498|1351|0|0|0|0|200|405|400|346|0|-0.187224|-0.001788|-0.150955|-0.001442|-0.073161|-0.000699|-0.074678|-0.000713|0.068453|0.000654|104.711107||||||||||||||||||||9|2042|1012|18475.565507
T|UBSA|202608|SKYW|ROUND|20000|LNNYN|160|4658319.76|43561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYW|ROUND|20000|LNYNN|7|168264.48|1596|1596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKYW|ROUND|20000|LNYYN|1433|31353094.77|296703|0|2122|0|1622|0|500|0|0|0|0|0|-0.006107|-0.000058|0.006828|0.000065|0.125754|0.001188|0.105269|0.000995|0.200726|0.001896|105.84808|0.323426|0.01722|0.000163|0.053241|2122|0.153103|0.235627|0||0||||||||3474|100|13|0|0|0.235627
T|UBSA|202608|SKYW|ROUND|20000|LYNYN|36|1118188.39|10466|0|5575|0|5375|0|200|0|0|0|0|0|0.08612|0.0008|0.075446|0.000701|0.085984|0.000799|0.068149|0.000633|0.148648|0.001381|107.664034|0.158052|0.130687|0.001214|0.826861|3365|0.022669|0.059435|2210|0|0||||||||6524|874||||
T|UBSA|202608|SKYW|ROUND|200000|LNYYN|4|4604846|41900|0|961|0|961|0|0|0|0|0|0|0|-0.523642|-0.004825|-0.623684|-0.005746|-0.675671|-0.006225|-0.683725|-0.0063|-0.610364|-0.005624|108.534729|0.252435|-0.019771|-0.000182|-0.078321|961|0.136103|0|0||0||||||||800|259|3|0|0|0
T|UBSA|202608|SKYW|ROUND|200000|LYNYN|4|4469402.98|40470|0|3091|0|3091|0|0|0|0|0|0|0|-0.3345|-0.003019|-0.392866|-0.003546|-0.462857|-0.004177|-0.460531|-0.004156|-0.321339|-0.0029|110.805044|0.235283|0.180738|0.001631|0.768171|1736|0.04856|0|1355|0|0||||||||1300|2288||||
T|UBSA|202608|SKYW|ROUND|5000|LNNNN|7|68166|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202608|SKYW|ROUND|5000|LNNYN|1109|10901942|110900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYW|ROUND|5000|LNYYN|963|9424276|96300|0|1039|0|1039|0|0|0|0|0|0|0|0.012993|0.000134|0.004158|0.000043|0.025544|0.000263|0.038518|0.000396|-0.0136|-0.00014|97.216039|0.164591|0.023484|0.000242|0.142682|1039|0.070553|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202608|SKYW|ROUND|5000|LYNYN|14|137443|1400|0|124|0|124|0|0|0|0|0|0|0|0.019758|0.000204|0.07621|0.000785|-0.000726|-0.000007|-0.001613|-0.000017|0.324113|0.003338|97.088669|0.156855|0.140726|0.001449|0.897172|25|0.04|0|99|0|0||||||||300|0||||
T|UBSA|202608|SKYW|ROUND|50000|LNNYN|62|5113848.12|47721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYW|ROUND|50000|LNYYN|54|4537624.65|43355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKYW|ROUND|50000|LYNYN|12|1164224.41|11055|0|3431|0|3431|0|0|0|0|0|0|0|0.221717|0.002108|0.127496|0.001212|0.069869|0.000664|-0.018665|-0.000177|0.064314|0.000611|105.192843|0.275235|0.25682|0.002441|0.933095|1809|0.017463|0|1622|0|0||||||||5967|179||||
T|UBSA|202608|SKYX|ODD|0|LNNYN|462|10103.51|8524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYX|ODD|0|LNYYN|5584|316427.57|267589|0|162|0|162|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.162284|0.01|0|0|0|162|0.005|0|0||0||||||||176|0|5|0|0|0
T|UBSA|202608|SKYX|ODD|0|LYNYN|139|6586.12|5515|0|896|0|892|0|4|0|0|0|0|0|0.009911|0.008309|0.009911|0.008309|0.009911|0.008309|0.007188|0.006026|0.007054|0.005914|1.192701|0.01|0.01|0.008384|1|0|||896|0.004464|0||||||||977|0||||
T|UBSA|202608|SKYX|ROUND|0|LNNYN|790|169072.61|144975|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.008141|-0.006667|-0.005427|-0.006667|-0.005427|-0.006667|-0.005427|-0.003333|-0.002714|1.228333||||||||||||||||||||2|0|0|0
T|UBSA|202608|SKYX|ROUND|0|LNYYN|5165|816441.48|695155|0|3663|0|3663|0|0|0|0|0|0|0|0|0|0.001092|0.000962|0.001638|0.001443|0.003003|0.002645|0.002604|0.002294|1.135461|0.01|0|0|0|3663|0.005|0|0||0||||||||3956|0|36|0|0|0
T|UBSA|202608|SKYX|ROUND|0|LYNYN|196|28835.59|24444|0|8148|0|8048|0|100|0|0|0|0|0|0.00901|0.00773|0.008273|0.007098|0.008519|0.007308|0.009243|0.00793|0.006729|0.005773|1.165594|0.010245|0.010144|0.008703|0.990057|83|0.005|0|8065|0.012399|0||||||||9031|0||||
T|UBSA|202608|SKYX|ROUND|1000|LNNYN|98|130685.18|118101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYX|ROUND|1000|LNYYN|1018|1353420.21|1225828|0|84|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.155|0.01|0|0|0|84|0.005|0|0||0||||||||2218|0|1|0|0|0
T|UBSA|202608|SKYX|ROUND|1000|LYNYN|24|52770.9|44541|0|6933|0|6933|0|0|0|0|0|0|0|0.00775|0.006481|0.00775|0.006481|0.010346|0.008653|0.009192|0.007688|0.009769|0.00817|1.195713|0.01|0.01|0.008363|1|0|||6933|0|0||||||||18899|0||||
T|UBSA|202608|SKYX|ROUND|10000|LNNYN|3|39557.38|33029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYX|ROUND|10000|LNYYN|4|44959.32|38408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKYX|ROUND|10000|LYNYN|5|61829.5|51286|0|240|0|240|0|0|0|0|0|0|0|0.01|0.008734|0.01|0.008734|-0.01|-0.008734|-0.01|-0.008734|-0.01|-0.008734|1.145|0.01|0.01|0.008734|1|0|||240|0|0||||||||10419|0||||
T|UBSA|202608|SKYX|ROUND|250|LNNYN|223|77240.72|65204|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.007843|-0.01|-0.007843|-0.01|-0.007843|-0.01|-0.007843|-0.01|-0.007843|1.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|SKYX|ROUND|250|LNYYN|608|326054.95|289767|0|689|0|689|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003164|0.002597|1.218309|0.01|0|0|0|689|0.005|0|0||0||||||||758|0|3|0|0|0
T|UBSA|202608|SKYX|ROUND|250|LYNYN|50|21853.18|18739|0|4971|0|4271|0|700|0|0|0|0|0|0.008187|0.007053|0.00488|0.004204|0.004719|0.004065|0.007994|0.006886|0.003565|0.003071|1.16089|0.01|0.008187|0.007053|0.818749|901|0.005|0|4070|0.17199|0||||||||6606|0||||
T|UBSA|202608|SKYX|ROUND|5000|LNYYN|7|49045.5|41650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SKYX|ROUND|5000|LYNYN|5|33547.02|28541|0|612|0|612|0|0|0|0|0|0|0|-0.01|-0.007946|-0.008366|-0.006648|-0.008366|-0.006648|-0.008366|-0.006648|0.01|0.007946|1.258464|0.01|0.01|0.007946|1|0|||612|0|0||||||||9612|0||||
T|UBSA|202608|SKYY|ODD|0|LNNYN|128|20576.78|128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYY|ODD|0|LNYYN|752|122072.16|752|0|28|0|28|0|0|0|0|0|0|0|-0.000357|-0.000002|0.003929|0.000024|0.035714|0.000219|0.059643|0.000365|0.033214|0.000204|163.190179|0.0875|-0.001071|-0.000007|-0.012245|28|0.044286|0|0||0||||||||28|0|28|0|0|0
T|UBSA|202608|SKYY|ODD|0|LYNYN|5|797.83|5|0|1|0|1|0|0|0|0|0|0|0|0.05|0.000309|0.05|0.000309|0.08|0.000495|0.26|0.001609|0.86|0.005322|161.585|0.07|0.05|0.000309|0.714286|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|SKYY|ODD|1000|LNNNN|1964|8828117.07|55160|55095|65|0|0|0|0|0|65|0|0|0|-0.056154|-0.000341|-0.042462|-0.000258|0.345077|0.002094|0.363385|0.002205|0.890308|0.005403|164.793846||||||||||||||||||||3|1031|393|4705.369231
T|UBSA|202608|SKYY|ODD|1000|LNNYN|33|62596.27|389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYY|ODD|1000|LNYNN|2|9968.7|60|30|30|0|0|0|0|30|0|0|0|0|-0.01|-0.00006|0.13|0.000782|0.2|0.001204|0.51|0.003069|1.52|0.009148|166.155|0.41|0.01|0.00006|0.02439|30|0.2|72|0||0||||||||30|0|1|0|0|72
T|UBSA|202608|SKYY|ODD|1000|LNYYN|1000|2100817.25|13135|0|107|0|107|0|0|0|0|0|0|0|0.09785|0.000605|0.147664|0.000914|0.219159|0.001356|0.457009|0.002827|0.031402|0.000194|161.642944|0.176168|0.092991|0.000575|0.527851|107|0.041589|0|0||0||||||||130|0|7|0|0|0
T|UBSA|202608|SKYY|ODD|1000|LYNYN|30|79722.08|487|0|260|0|260|0|0|0|0|0|0|0|0.119423|0.000727|0.124038|0.000755|0.150269|0.000915|0.155577|0.000947|0.1115|0.000679|164.219135|0.151423|0.119423|0.000727|0.788672|139|0.029928|0|121|0|0||||||||260|0||||
T|UBSA|202608|SKYY|ODD|10000|LNNYN|20|234083.54|1510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYY|ODD|10000|LNYYN|109|1328580.16|8508|0|430|0|430|0|0|0|0|0|0|0|0.057767|0.000384|0.055605|0.00037|0.069907|0.000465|0.023907|0.000159|0.148047|0.000984|150.473814|0.102651|0.056721|0.000377|0.55256|430|0.022965|0|0||0||||||||484|0|6|0|0|0
T|UBSA|202608|SKYY|ODD|10000|LYNYN|21|277480.8|1715|0|751|0|751|0|0|0|0|0|0|0|0.07466|0.000469|0.071305|0.000448|0.015353|0.000096|-0.053116|-0.000333|-0.018802|-0.000118|159.271238|0.091558|0.077097|0.000484|0.842059|426|0.012746|0|325|0|0||||||||793|0||||
T|UBSA|202608|SKYY|ODD|250|LNNYN|112|57862.44|371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYY|ODD|250|LNYYN|1940|1404283.48|8760|0|49|0|46|0|3|0|0|0|0|0|0.001224|0.000007|0.007551|0.000046|0.046122|0.00028|0.027755|0.000169|-0.012449|-0.000076|164.617143|0.072245|0|0|0|49|0.036122|0.061224|0||0||||||||49|0|13|0|0|0.061224
T|UBSA|202608|SKYY|ODD|250|LYNYN|14|7289.86|45|0|16|0|16|0|0|0|0|0|0|0|0.20125|0.001271|0.19125|0.001207|0.08125|0.000513|0.15|0.000947|-0.145|-0.000915|158.398125|0.24125|0.20125|0.001271|0.834197|8|0.04|0|8|0|0||||||||16|0||||
T|UBSA|202608|SKYY|ODD|5000|LNNYN|10|71089.31|454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYY|ODD|5000|LNYYN|176|1270267.58|8211|0|726|0|726|0|0|0|0|0|0|0|0.078774|0.000534|0.074628|0.000506|0.103196|0.0007|0.088981|0.000604|0.236653|0.001605|147.402032|0.106322|0.075358|0.000511|0.708771|726|0.015482|0|0||0||||||||805|0|17|0|0|0
T|UBSA|202608|SKYY|ODD|5000|LYNYN|19|143427.43|886|0|269|0|269|0|0|0|0|0|0|0|0.089219|0.000552|0.089219|0.000552|-0.022454|-0.000139|-0.059963|-0.000371|-0.141524|-0.000875|161.720985|0.087175|0.078959|0.000488|0.905757|61|0.018115|0|208|0|0||||||||288|0||||
T|UBSA|202608|SKYY|ROUND|10000|LNNNN|2|30807|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYY|ROUND|10000|LNNYN|9809|157657702.55|988443|0|313|0|313|0|0|0|0|0|0|0|0.031597|0.000195|-0.006741|-0.000042|-0.003546|-0.000022|0.03508|0.000217|0.602684|0.003727|161.714201||||||||||||||||||||4|0|0|0
T|UBSA|202608|SKYY|ROUND|10000|LNYYN|9938|158960987.05|995714|0|2475|0|2462|0|13|0|0|0|0|0|0.027572|0.000172|0.038881|0.000243|0.050186|0.000313|0.052925|0.00033|-0.038246|-0.000239|160.231103|0.103798|0.025212|0.000157|0.242896|2475|0.039293|0.005253|0||0||||||||3029|0|30|12|12|0.005253
T|UBSA|202608|SKYY|ROUND|10000|LYNYN|60|963265.2|6010|0|2460|0|2460|0|0|0|0|0|0|0|0.081638|0.000508|0.079841|0.000497|0.026427|0.000164|0.139232|0.000866|0.116305|0.000723|160.756297|0.099537|0.076224|0.000474|0.765785|949|0.030216|0|1511|0|0||||||||2510|0||||
T|UBSA|202608|SKYY|ROUND|20000|LNNNN|8|254456|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|SKYY|ROUND|20000|LNNYN|1071|27631023.39|171900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYY|ROUND|20000|LNYYN|414|10434378.1|67509|0|1247|0|1247|0|0|0|0|0|0|0|0.032879|0.000211|0.032077|0.000206|0.010192|0.000065|-0.073729|-0.000473|0.238685|0.001531|155.949868|0.115357|0.038492|0.000247|0.333681|1047|0.045774|0|200|0|0||||||||1935|0|11|0|0|0
T|UBSA|202608|SKYY|ROUND|20000|LYNYN|50|1704649.09|10585|0|4028|0|3697|0|331|0|0|0|0|0|0.075387|0.000474|0.072547|0.000456|0.052443|0.000329|0.001514|0.00001|-0.000752|-0.000005|159.174573|0.103476|0.079829|0.000502|0.771473|1682|0.028315|0.137337|2346|0.042626|0||||||||3784|584||||
T|UBSA|202608|SKYY|ROUND|200000|LYNYN|1|332943.2|2260|0|900|0|900|0|0|0|0|0|0|0|0.095556|0.000649|0.085556|0.000581|0.265556|0.001803|0.395556|0.002686|0.765556|0.005198|147.27|0.1|0.055556|0.000377|0.555556|700|0.028571|0|200|0|0||||||||800|100||||
T|UBSA|202608|SKYY|ROUND|50000|LNNYN|6|678131|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SKYY|ROUND|50000|LNYYN|22|2068535.36|12801|0|500|0|500|0|0|0|0|0|0|0|0.06|0.000363|0.046|0.000278|-0.054|-0.000326|-0.06|-0.000363|0.008|0.000048|165.503|0.078|0.058|0.00035|0.74359|500|0.01|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202608|SKYY|ROUND|50000|LYNYN|26|1773351.2|11324|0|4629|0|4629|0|0|0|0|0|0|0|0.112361|0.000726|0.115945|0.000749|0.109434|0.000707|0.087851|0.000568|0.327898|0.002118|154.781795|0.163927|0.135304|0.000874|0.825387|2514|0.026352|0|2115|0|0||||||||2860|1769||||
T|UBSA|202608|SLAB|ODD|0|LNNNN|1|217.8|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|SLAB|ODD|0|LNNYN|28|6122.89|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLAB|ODD|0|LNYNN|1|219.25|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.23|0.001049|0.12|0.000547|0.12|0.000547|219.25|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SLAB|ODD|0|LNYYN|1581|345662.35|1581|0|262|0|251|0|11|0|0|0|0|0|0.071145|0.000326|0.071145|0.000326|0.069695|0.000319|0.062901|0.000288|0.067214|0.000308|218.552424|0.155458|0.071412|0.000327|0.459367|262|0.042023|0.041985|0||0||||||||262|0|262|0|0|0.041985
T|UBSA|202608|SLAB|ODD|0|LYNYN|208|45464.52|208|0|195|0|190|0|5|0|0|0|0|0|0.104051|0.000476|0.100821|0.000461|0.095077|0.000435|0.086974|0.000398|0.066103|0.000302|218.582308|0.117026|0.104154|0.000476|0.890009|63|0.019921|0.015873|132|0.030303|0||||||||195|0||||
T|UBSA|202608|SLAB|ODD|1000|LNNNN|35|158215.9|724|682|42|0|0|0|0|0|22|0|20|0|0.030952|0.000142|0.030952|0.000142|0.083095|0.00038|0.092857|0.000425|0.033095|0.000151|218.607381||||||||||||||||||||4|72|37|22540.309524
T|UBSA|202608|SLAB|ODD|1000|LNNYN|70|155192.29|710|0|25|0|25|0|0|0|0|0|0|0|-0.09|-0.000412|-0.092|-0.000421|-0.09|-0.000412|-0.07|-0.00032|0.266|0.001217|218.607||||||||||||||||||||2|0|0|0
T|UBSA|202608|SLAB|ODD|1000|LNYNN|10|41539.7|190|170|20|0|0|0|0|0|0|0|20|0|0.09|0.000412|0.05|0.000229|0.06|0.000274|0.06|0.000274|-0.05|-0.000229|218.64|0.16|0.02|0.000091|0.125|20|0.07|57207|0||0||||||||20|0|1|96|26|57207
T|UBSA|202608|SLAB|ODD|1000|LNYYN|5092|11638795.16|53272|0|1140|0|1140|0|0|0|0|0|0|0|0.059553|0.000272|0.059781|0.000273|0.064816|0.000296|0.066553|0.000304|0.061596|0.000282|218.622899|0.156114|0.062746|0.000287|0.401922|1140|0.046684|0|0||0||||||||1205|0|113|0|0|0
T|UBSA|202608|SLAB|ODD|1000|LYNNN|1|2840.5|13|0|13|0|13|0|0|0|0|0|0|0|-0.1|-0.000458|-0.23|-0.001053|-0.08|-0.000366|0.33|0.001511|0.27|0.001236|218.41|0.18|0.12|0.000549|0.666667|13|0.03|0|0||0||||||||13|0||||
T|UBSA|202608|SLAB|ODD|1000|LYNYN|107|224479.38|1027|0|722|0|672|0|50|0|0|0|0|0|0.099086|0.000453|0.092465|0.000423|0.088089|0.000403|0.085388|0.000391|0.084737|0.000388|218.536434|0.114003|0.099238|0.000454|0.87049|262|0.020344|0.076336|460|0.065217|0||||||||737|0||||
T|UBSA|202608|SLAB|ODD|10000|LNNNN|11|118193.8|542|492|50|0|0|0|0|0|0|0|50|0|0.05|0.000229|0.05|0.000229|0.05|0.000229|0.16|0.000733|-0.26|-0.001191|218.225||||||||||||||||||||1|119|100|38785
T|UBSA|202608|SLAB|ODD|10000|LNNYN|34|436722.12|1997|0|40|0|40|0|0|0|0|0|0|0|-0.11|-0.000503|-0.11|-0.000503|-0.11|-0.000503|-0.11|-0.000503|0.42|0.001921|218.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|SLAB|ODD|10000|LNYNN|2|34980.8|160|90|70|0|0|0|0|70|0|0|0|0|0.11|0.000503|0.11|0.000503|0.11|0.000503|0.11|0.000503|-0.42|-0.00192|218.76|0.28|0.26|0.001189|0.928571|70|0.01|673|0||0||||||||70|0|1|0|0|673
T|UBSA|202608|SLAB|ODD|10000|LNYYN|2250|31253845.88|143010|0|3089|0|3037|0|52|0|0|0|0|0|0.023904|0.000109|0.024264|0.000111|0.020906|0.000096|0.031075|0.000142|0.04213|0.000193|218.676293|0.277889|0.026743|0.000122|0.096237|3089|0.125573|0.016834|0||0||||||||3957|0|59|0|0|0.016834
T|UBSA|202608|SLAB|ODD|10000|LYNYN|117|1709984.38|7816|0|3109|0|3051|0|58|0|0|0|0|0|0.071206|0.000326|0.072683|0.000332|0.069466|0.000318|0.060817|0.000278|0.011907|0.000054|218.751139|0.080894|0.072802|0.000333|0.89996|626|0.020096|0|2483|0.023359|0||||||||4562|0||||
T|UBSA|202608|SLAB|ODD|20000|LNNYN|19|383289.19|1753|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLAB|ODD|20000|LNYYN|1302|26339003.77|120529|0|195|0|195|0|0|0|0|0|0|0|0.055846|0.000255|0.046|0.00021|-0.025692|-0.000118|-0.005385|-0.000025|0.223077|0.001021|218.583462|0.111231|0.055846|0.000255|0.502075|195|0.027692|0|0||0||||||||195|0|2|0|0|0
T|UBSA|202608|SLAB|ODD|20000|LYNYN|9|188720.6|864|0|704|0|704|0|0|0|0|0|0|0|0.091378|0.000418|0.029375|0.000134|0.053963|0.000247|0.069446|0.000318|0.088139|0.000403|218.444645|0.109773|0.098267|0.00045|0.895186|207|0.019565|0|497|0|0||||||||769|0||||
T|UBSA|202608|SLAB|ODD|250|LNNYN|17|9607.61|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLAB|ODD|250|LNYYN|1080|631295.68|2887|0|238|0|235|0|3|0|0|0|0|0|0.061008|0.000279|0.060588|0.000277|0.070336|0.000322|0.067185|0.000307|0.058277|0.000267|218.558067|0.152605|0.060924|0.000279|0.399229|238|0.04584|0.012605|0||0||||||||239|0|93|0|0|0.012605
T|UBSA|202608|SLAB|ODD|250|LYNYN|93|51375.37|235|0|191|0|182|0|9|0|0|0|0|0|0.111099|0.000508|0.114555|0.000524|0.104293|0.000477|0.090262|0.000413|0.10199|0.000467|218.552251|0.125445|0.111623|0.000511|0.889816|61|0.021639|0|130|0.069231|0||||||||193|0||||
T|UBSA|202608|SLAB|ODD|5000|LNNNN|5|32755.8|150|120|30|0|0|0|0|0|0|30|0|0|0.02|0.000091|0.02|0.000091|-0.03|-0.000137|0.02|0.000091|-0.05|-0.000229|218.615||||||||||||||||||||1|70|70|19901
T|UBSA|202608|SLAB|ODD|5000|LNNYN|18|128332.08|587|0|31|0|31|0|0|0|0|0|0|0|-0.07|-0.000321|-0.07|-0.000321|-0.07|-0.000321|-0.05|-0.000229|0.01|0.000046|218.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|SLAB|ODD|5000|LNYNN|8|59030.1|270|110|160|0|0|0|0|0|42|39|49|30|0.0455|0.000208|0.0455|0.000208|0.067125|0.000307|-0.025|-0.000114|-0.20625|-0.000943|218.6925|0.2275|0.125|0.000572|0.549451|160|0.05125|141891.80625|0||0||||||||160|0|5|145|0|141891.80625
T|UBSA|202608|SLAB|ODD|5000|LNYYN|1753|12018099.43|54948|0|1094|0|1064|0|30|0|0|0|0|0|0.03691|0.000169|0.036554|0.000167|0.043144|0.000197|0.048903|0.000224|0.05308|0.000243|218.526115|0.146106|0.036947|0.000169|0.252878|1094|0.05458|0.027422|0||0||||||||1383|0|42|0|0|0.027422
T|UBSA|202608|SLAB|ODD|5000|LYNYN|60|407785.17|1865|0|1022|0|1022|0|0|0|0|0|0|0|0.07955|0.000364|0.080421|0.000368|0.081595|0.000373|0.091566|0.000419|0.085988|0.000394|218.490709|0.101458|0.085176|0.00039|0.839522|304|0.027368|0|718|0|0||||||||1160|0||||
T|UBSA|202608|SLAB|ROUND|20000|LNNNN|147|5170119.27|23666|22109|1557|0|0|0|5|204|401|105|707|135|-0.007046|-0.000032|0.015466|0.000071|-0.00361|-0.000017|0.014059|0.000064|-0.023545|-0.000108|218.650841||||||||||||||||||||13|2938|1787|178926.144509
T|UBSA|202608|SLAB|ROUND|20000|LNNYN|842|19453169.99|88993|0|482|0|482|0|0|0|0|0|0|0|0.032282|0.000148|-0.001743|-0.000008|0.009751|0.000045|0.053734|0.000246|0.043402|0.000199|218.54917||||||||||||||||||||8|0|0|0
T|UBSA|202608|SLAB|ROUND|20000|LNYNN|35|1025018.7|4690|3365|1325|0|800|0|100|0|175|170|80|0|-0.063547|-0.000291|-0.070491|-0.000323|-0.061283|-0.000281|-0.039962|-0.000183|-0.098|-0.000449|218.426302|0.219019|0.009962|0.000046|0.045486|1325|0.104528|5991.192453|0||0||||||||1370|200|10|671|387|5991.192453
T|UBSA|202608|SLAB|ROUND|20000|LNYYN|2666|68005058.43|310991|0|8548|0|8448|0|100|0|0|0|0|0|0.035769|0.000164|0.033311|0.000152|0.055896|0.000256|0.047567|0.000218|0.078796|0.000361|218.547957|0.151383|0.027964|0.000128|0.184727|8548|0.061709|0.011699|0||0||||||||10581|53|100|0|0|0.011699
T|UBSA|202608|SLAB|ROUND|20000|LYNNN|1|21900|100|0|100|0|100|0|0|0|0|0|0|0|0.1596|0.000729|0.1996|0.000911|0.1996|0.000911|0.1996|0.000911|0.0796|0.000363|219.02|0.04|-0.0004|-0.000002|-0.01|100|0.0202|0|0||0||||||||100|0||||
T|UBSA|202608|SLAB|ROUND|20000|LYNYN|173|4267989.88|19523|0|7388|0|7088|0|300|0|0|0|0|0|0.078983|0.000361|0.081483|0.000373|0.043649|0.0002|0.01512|0.000069|0.082038|0.000375|218.623373|0.114781|0.093506|0.000428|0.814646|2630|0.029882|0|4758|0.063052|0||||||||8732|417||||
T|UBSA|202608|SLAB|ROUND|200000|LNNNN|28|12982397.2|59362|58662|700|0|0|0|0|0|700|0|0|0|0.252857|0.001157|0.26|0.001189|0.11|0.000503|0.11|0.000503|-0.42|-0.001921|218.625||||||||||||||||||||1|907|206|1315.142857
T|UBSA|202608|SLAB|ROUND|200000|LNNYN|58|30015248.84|137258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLAB|ROUND|200000|LNYNN|4|2418047.8|11060|7971|3089|0|500|0|2480|109|0|0|0|0|0.00945|0.000043|-0.007255|-0.000033|0.109676|0.000502|0.109676|0.000502|-0.420324|-0.001922|218.643239|0.063182|0.026154|0.00012|0.413947|3089|0.018514|24.068631|0||0||||||||600|2489|2|543|0|24.068631
T|UBSA|202608|SLAB|ROUND|200000|LNYYN|44|19634948.72|89793|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000046|0.11|0.000503|0.09|0.000411|0.13|0.000594|0.41|0.001874|218.84|0.04|0|0|0|8|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|SLAB|ROUND|200000|LYNNN|2|1200790|5500|5494|6|0|0|0|0|0|6|0|0|0|0.09|0.000412|0.09|0.000412|0.06|0.000275|0.07|0.000321|0.04|0.000183|218.28|0.14|0.14|0.000641|1|0|||6|4094|0||||||||100|0||||
T|UBSA|202608|SLAB|ROUND|200000|LYNYN|37|14926870.47|68257|0|7548|0|7422|0|126|0|0|0|0|0|0.020185|0.000092|0.028516|0.00013|0.017334|0.000079|0.01944|0.000089|0.043349|0.000198|218.787784|0.100013|0.073474|0.000336|0.73464|3159|0.031706|0.006015|4389|0.024379|0||||||||10200|1728||||
T|UBSA|202608|SLAB|ROUND|50000|LNNNN|36|3390578|15500|13135|2265|0|0|0|0|200|642|259|870|294|-0.064914|-0.000297|-0.080437|-0.000368|-0.04389|-0.000201|-0.047333|-0.000216|-0.102468|-0.000468|218.762377||||||||||||||||||||14|6430|4560|110035.655534
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T|UBSA|202608|SLAB|ROUND|50000|LNYNN|36|3916343.3|17910|16739|1171|0|0|0|0|911|60|200|0|0|0.008642|0.00004|0.008642|0.00004|0.00433|0.00002|0.008642|0.00004|-0.337276|-0.001542|218.703664|0.324389|0.095064|0.000435|0.293055|1171|0.114663|3167.343296|0||0||||||||1060|691|5|2673|1196|3167.343296
T|UBSA|202608|SLAB|ROUND|50000|LNYYN|213|19807625.3|90558|0|2302|0|2302|0|0|0|0|0|0|0|0.046998|0.000215|-0.062472|-0.000286|-0.015591|-0.000071|0.020717|0.000095|0.005838|0.000027|218.342974|0.115513|0.017202|0.000079|0.148923|2302|0.049155|0|0||0||||||||2207|1058|10|0|0|0
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T|UBSA|202608|SLB|ODD|0|LNNYN|2447|391634.3|7320|0|4|0|4|0|0|0|0|0|0|0|0.03|0.000571|0.05|0.000951|0.09|0.001712|0.09|0.001712|0.09|0.001712|52.555||||||||||||||||||||1|0|0|0
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T|UBSA|202608|SLB|ODD|1000|LNNYN|806|2135489.42|40258|0|184|0|184|0|0|0|0|0|0|0|0.015326|0.000289|0.014511|0.000274|0.094293|0.001781|0.102554|0.001937|0.328587|0.006206|52.94538||||||||||||||||||||5|0|0|0
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T|UBSA|202608|SLB|ODD|250|LNNYN|1635|721409.73|13466|0|10|0|10|0|0|0|0|0|0|0|0.03|0.000595|0.03|0.000595|0.03|0.000595|-0.07|-0.001388|-0.05|-0.000991|50.435||||||||||||||||||||1|0|0|0
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T|UBSA|202608|SLB|ODD|5000|LNNYN|295|1527979.08|28297|0|296|0|296|0|0|0|0|0|0|0|0.000236|0.000004|-0.019831|-0.000367|-0.036115|-0.000669|-0.117128|-0.00217|-0.259797|-0.004812|53.98598||||||||||||||||||||4|0|0|0
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T|UBSA|202608|SLB|ODD|5000|LYNYN|204|1083484.95|19497|0|3211|0|3093|0|118|0|0|0|0|0|0.014696|0.000265|0.014114|0.000255|0.046537|0.000839|0.045192|0.000815|0.069517|0.001254|55.445858|0.017901|0.016403|0.000296|0.916319|291|0.008265|0|2920|0.040411|0||||||||6005|0||||
T|UBSA|202608|SLB|ROUND|1000|LNNYN|4109|20210106|410900|0|100|0|100|0|0|0|0|0|0|0|0|0|0.03|0.000604|0.04|0.000805|0.03|0.000604|-0.18|-0.003621|49.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|SLB|ROUND|1000|LNYYN|806|3960934.58|80602|0|2709|0|2704|0|5|0|0|0|0|0|0.001015|0.000021|0.004983|0.000101|0.009214|0.000187|0.01172|0.000238|0.030221|0.000615|49.177837|0.013732|0.001384|0.000028|0.100806|2709|0.006174|0.001846|0||0||||||||5200|0|52|0|0|0.001846
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T|UBSA|202608|SLB|ROUND|10000|LNNNN|1|19671|332|69|263|0|0|0|0|263|0|0|0|0|-0.007034|-0.000119|0.02|0.000338|0.05|0.000844|0.04|0.000675|0.5|0.008441|59.235||||||||||||||||||||1|332|332|114.251505
T|UBSA|202608|SLB|ROUND|10000|LNNYN|4000|45140931.14|820903|0|1812|0|1812|0|0|0|0|0|0|0|-0.007202|-0.000128|0.003979|0.000071|0.031915|0.000567|-0.068322|-0.001214|0.025855|0.00046|56.256393||||||||||||||||||||13|0|0|0
T|UBSA|202608|SLB|ROUND|10000|LNYNN|1|19789.5|334|334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLB|ROUND|10000|LNYYN|2439|30956094.99|569756|0|25441|0|24689|0|752|0|0|0|0|0|0.006362|0.000119|0.005963|0.000111|0.013839|0.000258|0.007399|0.000138|-0.019808|-0.000369|53.612997|0.015138|0.000463|0.000009|0.030588|25241|0.007396|0.029793|200|0|0||||||||58077|808|238|0|0|0.029559
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T|UBSA|202608|SLB|ROUND|5000|LNNNN|33|175099|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|291|102|
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T|UBSA|202608|SLB|ROUND|50000|LNNNN|3|201239.5|3953|3379|574|0|0|0|0|0|574|0|0|0|-0.005645|-0.000111|-0.01|-0.000196|0.040401|0.000793|-0.014355|-0.000282|0.231603|0.004544|50.97453||||||||||||||||||||2|1882|1565|5174.249129
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T|UBSA|202608|SLB|ROUND|50000|LNYNN|1|62196|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1200|1200|
T|UBSA|202608|SLB|ROUND|50000|LNYYN|505|44658646.27|839197|0|18200|0|16597|0|1603|0|0|0|0|0|-0.013285|-0.000249|-0.009151|-0.000171|-0.000554|-0.00001|0.027455|0.000514|0.058498|0.001095|53.41436|0.019993|-0.00022|-0.000004|-0.010993|18200|0.010106|0.088077|0||0||||||||73853|4774|82|0|0|0.088077
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T|UBSA|202608|SLB|ROUND|50000|LYNYN|487|41825023.05|762570|0|75531|0|74047|0|1484|0|0|0|0|0|0.002739|0.000051|0.000954|0.000018|0.006873|0.000127|0.023803|0.000441|0.029319|0.000543|54.032118|0.014753|0.013995|0.000259|0.948588|6813|0.007059|0.029356|66058|0.019437|2660|0.00731|0||||||201550|15979||||
T|UBSA|202608|SLBT|ODD|0|LNNYN|159|10369.61|3762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLBT|ODD|0|LNYYN|2663|85512.63|30555|0|141|0|141|0|0|0|0|0|0|0|0.002766|0.001001|0.002766|0.001001|0.000213|0.000077|-0.001489|-0.000539|0.002199|0.000796|2.763511|0.141489|0.002766|0.001001|0.019549|141|0.069362|0|0||0||||||||141|0|9|0|0|0
T|UBSA|202608|SLBT|ODD|0|LYNYN|55|1609.9|589|0|70|0|70|0|0|0|0|0|0|0|0.128571|0.048518|0.128571|0.048518|0.128571|0.048518|0.128571|0.048518|0.128571|0.048518|2.65|0.128571|0.128571|0.048518|1|0|||70|0|0||||||||70|0||||
T|UBSA|202608|SLBT|ODD|250|LNNYN|8|2430.25|745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLBT|ODD|250|LNYYN|129|36980.95|12203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLBT|ROUND|1000|LNNNN|60|124251.09|44664|44164|500|0|0|0|0|0|0|0|500|0|-0.12|-0.045802|-0.12|-0.045802|-0.12|-0.045802|-0.12|-0.045802|-0.12|-0.045802|2.62||||||||||||||||||||1|2049|1498|57600
T|UBSA|202608|SLBT|ROUND|1000|LNNYN|13|17867.76|6542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLBT|ROUND|1000|LNYYN|42|65810|24000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLBT|ROUND|1000|LYNYN|5|7581.55|2841|0|700|0|700|0|0|0|0|0|0|0|0.102857|0.038919|0.102857|0.038919|0.102857|0.038919|0.102857|0.038919|0.102857|0.038919|2.642857|0.148571|0.102857|0.038919|0.692308|600|0.026667|0|100|0|0||||||||1500|0||||
T|UBSA|202608|SLBT|ROUND|250|LNNNN|94|47936.72|16783|16244|539|0|0|0|0|0|500|2|37|0|-0.072894|-0.026132|-0.096716|-0.034672|-0.109109|-0.039115|-0.108664|-0.038955|-0.0159|-0.0057|2.789471||||||||||||||||||||4|865|129|20038.081633
T|UBSA|202608|SLBT|ROUND|250|LNNYN|194|63774.48|22892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLBT|ROUND|250|LNYYN|310|109697.14|39675|0|360|0|360|0|0|0|0|0|0|0|0.013889|0.005117|0.016111|0.005936|0.016111|0.005936|0.016111|0.005936|0.007222|0.002661|2.714167|0.089444|0.029444|0.010848|0.329193|360|0.03|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|SLBT|ROUND|250|LYNYN|25|11308.99|4132|0|950|0|950|0|0|0|0|0|0|0|0.073474|0.027467|0.073474|0.027467|0.070316|0.026286|0.088211|0.032976|0.081895|0.030615|2.675|0.093158|0.077158|0.028844|0.828249|510|0.014902|0|440|0|0||||||||1000|107||||
T|UBSA|202608|SLBT|ROUND|5000|LNNYN|1|8179.08|2548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLDB|ODD|0|LNNNN|8|76.02|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLDB|ODD|0|LNNYN|3488|164236.48|18793|0|18|0|18|0|0|0|0|0|0|0|-0.009444|-0.001085|-0.015|-0.001723|0.001111|0.000128|0.004444|0.00051|-0.021111|-0.002424|8.707778||||||||||||||||||||4|0|0|0
T|UBSA|202608|SLDB|ODD|0|LNYNN|1|8.94|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|SLDB|ODD|0|LNYYN|2831|187096.89|20517|0|464|0|463|0|1|0|0|0|0|0|0.001509|0.000168|0.001228|0.000137|0.008039|0.000897|0.008793|0.000982|0.009052|0.00101|8.958502|0.017134|0.000603|0.000067|0.03522|464|0.008265|0.002155|0||0||||||||479|0|126|0|0|0.002155
T|UBSA|202608|SLDB|ODD|0|LYNNN|4|220.11|24|23|1|0|0|0|0|1|0|0|0|0|0.01|0.001075|0.01|0.001075|0.01|0.001075|0.03|0.003224|0.03|0.003224|9.305|0.01|0.01|0.001075|1|0|||1|86|0||||||||1|0||||
T|UBSA|202608|SLDB|ODD|0|LYNYN|560|37010.48|4071|0|1787|0|1745|0|42|0|0|0|0|0|0.012736|0.001399|0.013067|0.001435|0.01418|0.001557|0.013078|0.001436|0.017532|0.001925|9.105624|0.013206|0.013195|0.001449|0.999153|4|0.005|0|1782|0.023569|1|0.01|0||||||2094|0||||
T|UBSA|202608|SLDB|ODD|250|LNNYN|245|137738.99|15089|0|38|0|38|0|0|0|0|0|0|0|-0.01|-0.001141|-0.01|-0.001141|-0.01|-0.001141|-0.01|-0.001141|-0.05|-0.005705|8.765||||||||||||||||||||1|0|0|0
T|UBSA|202608|SLDB|ODD|250|LNYYN|761|401362.94|44369|0|1261|0|1261|0|0|0|0|0|0|0|0.001729|0.000188|0.000626|0.000068|0.008287|0.000902|0.006408|0.000697|0.009564|0.001041|9.18981|0.014782|0|0|0|1261|0.007391|0|0||0||||||||1537|0|26|0|0|0
T|UBSA|202608|SLDB|ODD|250|LYNNN|1|418.88|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLDB|ODD|250|LYNYN|200|112311.35|12332|0|3067|0|2956|0|111|0|0|0|0|0|0.010437|0.001142|0.009769|0.001069|0.008852|0.000969|0.012341|0.001351|0.033417|0.003658|9.13538|0.012383|0.01222|0.001338|0.986835|50|0.005|0|3017|0.036792|0||||||||5273|0||||
T|UBSA|202608|SLDB|ROUND|1000|LNNNN|39|69552|7800|7600|200|0|0|0|0|0|200|0|0|0|-0.06|-0.006693|-0.06|-0.006693|-0.06|-0.006693|-0.07|-0.007808|-0.05|-0.005577|8.965||||||||||||||||||||1|0|0|1713
T|UBSA|202608|SLDB|ROUND|1000|LNNYN|3771|7230860.46|792465|0|1068|0|1068|0|0|0|0|0|0|0|0.020337|0.002449|0.007228|0.00087|0.012547|0.001511|0.006929|0.000834|0.003184|0.000383|8.305262||||||||||||||||||||3|0|0|0
T|UBSA|202608|SLDB|ROUND|1000|LNYYN|991|1993513.01|218729|0|5812|0|5812|0|0|0|0|0|0|0|0.004195|0.000463|0.005712|0.00063|0.006323|0.000697|0.011148|0.001229|0.035446|0.003908|9.069403|0.017977|0.002581|0.000285|0.143568|5812|0.007698|0|0||0||||||||8035|20|33|0|0|0
T|UBSA|202608|SLDB|ROUND|1000|LYNYN|150|294910.08|32567|0|5066|0|5066|0|0|0|0|0|0|0|0.002118|0.000236|0.007793|0.000869|0.003948|0.00044|0.007454|0.000831|0.006469|0.000721|8.969646|0.013188|0.011214|0.00125|0.850322|700|0.007143|0|4366|0|0||||||||7021|150||||
T|UBSA|202608|SLDB|ROUND|10000|LNNYN|21|302672.82|33926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLDB|ROUND|10000|LNYYN|65|835650.53|91689|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.001464|0.006667|0.000732|-0.033333|-0.00366|9.108333|0.01|0|0|0|600|0.005|0|0||0||||||||2400|0|2|0|0|0
T|UBSA|202608|SLDB|ROUND|10000|LYNYN|4|64739.2|7860|0|300|0|300|0|0|0|0|0|0|0|0.04|0.005145|0.04|0.005145|0.05|0.006431|0.05|0.006431|0.05|0.006431|7.775|0.01|0.01|0.001286|1|0|||300|0|0||||||||600|0||||
T|UBSA|202608|SLDB|ROUND|20000|LNNYN|14|403715.1|44214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLDB|ROUND|20000|LNYYN|34|1008186.41|110341|0|277|0|277|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002199|0|0|0|0|9.095|0.01|0|0|0|277|0.005|0|0||0||||||||3212|0|1|0|0|0
T|UBSA|202608|SLDB|ROUND|250|LNNNN|14|12682|1400|1300|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0.02|0.002199|0.05|0.005498|0.06|0.006597|9.095||||||||||||||||||||1|195|0|14779
T|UBSA|202608|SLDB|ROUND|250|LNNYN|9364|8464930.05|939569|0|167|0|167|0|0|0|0|0|0|0|0.00994|0.001086|-0.002096|-0.000229|-0.022216|-0.002426|-0.03024|-0.003302|-0.046287|-0.005055|9.157036||||||||||||||||||||2|0|0|0
T|UBSA|202608|SLDB|ROUND|250|LNYNN|1|906|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLDB|ROUND|250|LNYYN|3476|3139624.98|348356|0|4387|0|4387|0|0|0|0|0|0|0|0.001368|0.000152|0.002507|0.00028|0.002129|0.000237|0.008958|0.000999|0.018571|0.002071|8.969096|0.01775|-0.000228|-0.000025|-0.012842|4387|0.008989|0|0||0||||||||5016|0|50|0|0|0
T|UBSA|202608|SLDB|ROUND|250|LYNYN|387|352103.51|38739|0|7436|0|7303|0|133|0|0|0|0|0|0.010647|0.001163|0.009841|0.001075|0.009597|0.001048|0.013626|0.001488|0.020304|0.002217|9.158002|0.012538|0.012403|0.001354|0.989274|100|0.005|0|7336|0.01813|0||||||||11333|0||||
T|UBSA|202608|SLDB|ROUND|5000|LNNNN|22|204860|22000|21000|1000|0|0|0|0|0|1000|0|0|0|-0.05|-0.005359|-0.05|-0.005359|-0.07|-0.007503|-0.12|-0.012862|-0.16|-0.017149|9.33||||||||||||||||||||1|1173|982|1262
T|UBSA|202608|SLDB|ROUND|5000|LNNYN|43|269310.08|29224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLDB|ROUND|5000|LNYYN|111|833634.64|91745|0|675|0|675|0|0|0|0|0|0|0|0|0|-0.000711|-0.000078|0.030919|0.003394|0.050207|0.005512|0.05163|0.005668|9.108489|0.016326|0|0|0|675|0.008163|0|0||0||||||||1700|0|3|0|0|0
T|UBSA|202608|SLDB|ROUND|5000|LYNYN|7|47107.88|5361|0|811|0|811|0|0|0|0|0|0|0|-0.005068|-0.000596|-0.008767|-0.001031|0.008496|0.000999|0.010962|0.001289|-0.016436|-0.001933|8.503113|0.013699|0.011233|0.001321|0.819982|200|0.005|0|611|0|0||||||||2800|0||||
T|UBSA|202608|SLDB|ROUND|50000|LNYYN|1|52155|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLDE|ODD|0|LNNNN|22|512.87|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|SLDE|ODD|0|LNNYN|662|70354.18|3291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLDE|ODD|0|LNYNN|1|23.52|1|0|1|0|0|0|0|1|0|0|0|0|0.05|0.002125|0.06|0.00255|0.06|0.00255|0.06|0.00255|-0.26|-0.01105|23.53|0.14|0.02|0.00085|0.142857|1|0.06|55.763357|0||0||||||||1|0|1|1|1|55.763357
T|UBSA|202608|SLDE|ODD|0|LNYYN|5533|567231.33|25905|0|363|0|362|0|1|0|0|0|0|0|0.000826|0.000038|-0.000716|-0.000033|0.00135|0.000062|0.008926|0.000409|0.016088|0.000737|21.826956|0.034683|0.001047|0.000048|0.030183|363|0.016818|0.002755|0||0||||||||421|0|95|0|0|0.002755
T|UBSA|202608|SLDE|ODD|0|LYNNN|1|20.59|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.005344|-0.11|-0.005344|20.585|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202608|SLDE|ODD|0|LYNYN|319|22720.5|1054|0|777|0|773|0|4|0|0|0|0|0|0.016589|0.000777|0.016049|0.000751|0.00861|0.000403|0.005302|0.000248|0.013115|0.000614|21.357284|0.020051|0.018662|0.000874|0.93068|40|0.0135|0|737|0.005427|0||||||||788|0||||
T|UBSA|202608|SLDE|ODD|1000|LNNNN|3|4703.79|222|151|71|0|0|0|0|71|0|0|0|0|0.03|0.001404|0.03|0.001404|-0.02|-0.000936|-0.01|-0.000468|-0.03|-0.001404|21.375||||||||||||||||||||1|71|0|783
T|UBSA|202608|SLDE|ODD|1000|LNNYN|85|128721.41|5677|0|96|0|96|0|0|0|0|0|0|0|0.02|0.000842|-0.01|-0.000421|0|0|0|0|0.06|0.002527|23.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|SLDE|ODD|1000|LNYNN|1|2005.15|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|85|85|
T|UBSA|202608|SLDE|ODD|1000|LNYYN|1531|2504012.33|115692|0|3243|0|3144|0|99|0|0|0|0|0|0.002667|0.000128|0.002559|0.000123|0.01095|0.000525|0.017132|0.000821|0.046401|0.002223|20.872561|0.030925|0.003306|0.000158|0.10689|3243|0.01381|0.030527|0||0||||||||3775|0|50|0|0|0.030527
T|UBSA|202608|SLDE|ODD|1000|LYNNN|3|4888.32|228|80|148|0|0|0|0|148|0|0|0|0|-0.022568|-0.001035|0.040946|0.001878|-0.007432|-0.000341|0.031892|0.001463|-0.115541|-0.005299|21.8025|0.025811|0.069054|0.003167|2.675393|0|||0||148|0.021622|106.567568||||||148|0||||
T|UBSA|202608|SLDE|ODD|1000|LYNYN|126|194365|8750|0|2020|0|2020|0|0|0|0|0|0|0|0.019124|0.000882|0.01696|0.000782|0.006342|0.000292|0.016188|0.000746|0.013163|0.000607|21.689369|0.020243|0.019891|0.000917|0.982636|73|0.015|0|1873|0|74|0.01|0||||||3111|0||||
T|UBSA|202608|SLDE|ODD|250|LNNYN|226|100710.07|4604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLDE|ODD|250|LNYYN|2961|1487530.06|67979|0|1388|0|1388|0|0|0|0|0|0|0|0.018782|0.000869|0.018293|0.000847|0.0075|0.000347|0.002212|0.000102|0.015389|0.000712|21.607781|0.04366|0.019078|0.000883|0.436964|1388|0.012291|0|0||0||||||||1508|0|56|0|0|0
T|UBSA|202608|SLDE|ODD|250|LYNNN|1|957.76|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLDE|ODD|250|LYNYN|121|62786.7|2856|0|1293|0|1293|0|0|0|0|0|0|0|0.017951|0.000822|0.017177|0.000786|0.010905|0.000499|0.014594|0.000668|0.009907|0.000453|21.847042|0.021353|0.021709|0.000994|1.016661|0|||1270|0|23|0.01|0||||||1579|0||||
T|UBSA|202608|SLDE|ROUND|1000|LNNNN|96|205264.36|9644|8795|849|0|0|0|0|100|200|349|200|0|-0.000318|-0.000015|0.004393|0.000206|0.007927|0.000372|-0.014464|-0.000679|-0.003522|-0.000165|21.292373||||||||||||||||||||10|1117|601|54682.956419
T|UBSA|202608|SLDE|ROUND|1000|LNNYN|5932|16165405.67|732335|0|678|0|678|0|0|0|0|0|0|0|-0.01351|-0.000606|-0.008805|-0.000395|0.017168|0.00077|-0.027611|-0.001239|-0.065|-0.002917|22.283333||||||||||||||||||||6|0|0|0
T|UBSA|202608|SLDE|ROUND|1000|LNYNN|1|2103|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLDE|ROUND|1000|LNYYN|7951|19415991.61|913700|0|16537|0|15939|0|598|0|0|0|0|0|0.003591|0.000173|0.004159|0.000201|0.007928|0.000382|0.011252|0.000543|0.029741|0.001435|20.732116|0.039576|0.004301|0.000207|0.108683|16537|0.017637|0.042208|0||0||||||||19600|51|176|0|0|0.042208
T|UBSA|202608|SLDE|ROUND|1000|LYNNN|6|18298.15|860|554|306|0|100|0|0|206|0|0|0|0|-0.030784|-0.001435|-0.073464|-0.003424|-0.064052|-0.002985|-0.107124|-0.004993|-0.238889|-0.011134|21.456667|0.013464|0.020392|0.00095|1.514563|0|||200|17|106|0.01|119||||||362|0||||
T|UBSA|202608|SLDE|ROUND|1000|LYNYN|420|1073684.13|48955|0|8772|0|8558|0|214|0|0|0|0|0|0.019045|0.000888|0.01802|0.00084|0.010445|0.000487|0.009254|0.000431|0.011436|0.000533|21.451577|0.027477|0.025142|0.001172|0.915031|848|0.012075|0|7924|0.027007|0||||||||14233|30||||
T|UBSA|202608|SLDE|ROUND|10000|LNNYN|35|442541|19000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLDE|ROUND|10000|LNYYN|11|135793.25|6240|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.23|0.011305|20.345|0.13|0|0|0|300|0.065|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|SLDE|ROUND|10000|LYNYN|10|138076.03|6106|0|1873|0|617|0|1256|0|0|0|0|0|0.106054|0.004574|0.101046|0.004358|0.104752|0.004518|0.11307|0.004876|0.043705|0.001885|23.186813|0.173348|0.132023|0.005694|0.761611|760|0.050921|0.342105|1113|0.894879|0||||||||2641|6||||
T|UBSA|202608|SLDE|ROUND|20000|LNNNN|22|479370|22000|21460|540|0|0|0|0|0|540|0|0|0|-0.33|-0.014395|-0.33|-0.014395|-0.34|-0.014831|-0.34|-0.014831|0.02|0.000872|22.925||||||||||||||||||||1|1010|700|1480
T|UBSA|202608|SLDE|ROUND|20000|LNNYN|3|98290.04|4188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLDE|ROUND|20000|LNYYN|1|44127.5|1858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLDE|ROUND|20000|LYNYN|2|52430.42|2221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLDE|ROUND|5000|LNNYN|353|2743770.8|126530|0|44|0|44|0|0|0|0|0|0|0|-0.02|-0.000924|-0.01|-0.000462|0.01|0.000462|-0.1|-0.00462|-0.09|-0.004158|21.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|SLDE|ROUND|5000|LNYYN|146|1129476.92|51172|0|500|0|500|0|0|0|0|0|0|0|-0.006|-0.000282|-0.006|-0.000282|-0.004|-0.000188|-0.044|-0.002065|-0.048|-0.002252|21.31|0.024|0|0|0|500|0.012|0|0||0||||||||880|0|3|0|0|0
T|UBSA|202608|SLDE|ROUND|5000|LYNYN|41|305655.04|14119|0|1777|0|1577|0|200|0|0|0|0|0|0.015678|0.000724|0.011587|0.000535|-0.00776|-0.000359|-0.02771|-0.00128|0.052611|0.002431|21.642375|0.036173|0.018165|0.000839|0.502178|650|0.024615|0|1127|0.177462|0||||||||3408|0||||
T|UBSA|202608|SLDE|ROUND|50000|LNNYN|2|139270.81|5945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLDE|ROUND|50000|LNYYN|2|163051.19|6945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLDE|ROUND|50000|LYNYN|3|248098|10600|0|2087|0|2087|0|0|0|0|0|0|0|-0.095697|-0.004107|-0.155098|-0.006656|-0.155098|-0.006656|-0.206612|-0.008867|-0.275098|-0.011806|23.301198|0.12183|0.092506|0.00397|0.759301|960|0.031875|0|1127|0|0||||||||3100|0||||
T|UBSA|202608|SLDP|ODD|0|LNNNN|1|111.32|46|0|46|0|0|0|0|0|0|0|46|0|0.01|0.004141|0.01|0.004141|0.01|0.004141|0.01|0.004141|-0.03|-0.012422|2.415||||||||||||||||||||1|28|26|92978
T|UBSA|202608|SLDP|ODD|0|LNNYN|814|67456.55|29499|0|26|0|26|0|0|0|0|0|0|0|0.01|0.004454|0.03|0.013363|0.01|0.004454|0.01|0.004454|0.01|0.004454|2.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|SLDP|ODD|0|LNYYN|12756|626930.61|267235|0|3688|0|3606|0|82|0|0|0|0|0|0.00045|0.000193|0.00038|0.000163|0.001377|0.000591|0.004111|0.001765|0.003509|0.001506|2.329317|0.010011|0|0|0|3688|0.005005|0.022234|0||0||||||||4498|0|225|0|0|0.022234
T|UBSA|202608|SLDP|ODD|0|LYNYN|1055|36431.31|15700|0|6404|0|6094|0|310|0|0|0|0|0|0.009816|0.004208|0.009738|0.004174|0.008145|0.003491|0.006721|0.002881|0.005253|0.002252|2.332817|0.01|0.01|0.004287|1|0|||6404|0.048407|0||||||||8068|0||||
T|UBSA|202608|SLDP|ROUND|0|LNNNN|28|6693|2800|1200|1600|0|0|0|0|100|600|300|600|0|-0.006263|-0.002613|-0.003763|-0.00157|0.002463|0.001028|0.009988|0.004168|0.017488|0.007298|2.39625||||||||||||||||||||16|2165|1397|41145.401875
T|UBSA|202608|SLDP|ROUND|0|LNNYN|1647|352240|164700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLDP|ROUND|0|LNYYN|3503|803941.04|351739|0|5651|0|5551|0|100|0|0|0|0|0|0.000354|0.000156|0.000354|0.000156|-0.002049|-0.000902|0.002566|0.001129|0.00608|0.002676|2.272213|0.01|0|0|0|5651|0.005|0.017696|0||0||||||||6815|0|68|0|0|0.017696
T|UBSA|202608|SLDP|ROUND|0|LYNNN|1|239|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.004193|0.01|0.004193|0.01|0.004193|0.03|0.012579|0.03|0.012579|2.385|0.01|0.01|0.004193|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|SLDP|ROUND|0|LYNYN|417|96218.13|41734|0|13469|0|13369|0|100|0|0|0|0|0|0.009262|0.003997|0.009246|0.00399|0.008429|0.003638|0.005967|0.002575|0.005565|0.002401|2.317223|0.01|0.00992|0.004281|0.991982|108|0.005|0|13361|0.007484|0||||||||18133|0||||
T|UBSA|202608|SLDP|ROUND|1000|LNNYN|966|1444268.81|678041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLDP|ROUND|1000|LNYYN|536|924515.76|409446|0|20505|0|20505|0|0|0|0|0|0|0|0.005755|0.002548|0.005759|0.00255|0.006702|0.002967|0.00837|0.003706|0.024685|0.01093|2.258431|0.01|0|0|0|20505|0.005|0|0||0||||||||23964|0|31|0|0|0
T|UBSA|202608|SLDP|ROUND|1000|LYNYN|67|155371.91|67084|0|8266|0|7388|0|878|0|0|0|0|0|0.003629|0.001554|0.003564|0.001526|0.003041|0.001302|0.002557|0.001095|0.004515|0.001933|2.335727|0.01|0.00758|0.003245|0.758045|2000|0.005|0|6266|0.140121|0||||||||29028|0||||
T|UBSA|202608|SLDP|ROUND|10000|LNNYN|4|45262.4|19280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLDP|ROUND|10000|LNYYN|26|360646.61|157158|0|16317|0|16317|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012778|0.005566|2.295868|0.01|0|0|0|16317|0.005|0|0||0||||||||39600|0|6|0|0|0
T|UBSA|202608|SLDP|ROUND|10000|LYNYN|14|208399.28|88260|0|8795|0|8795|0|0|0|0|0|0|0|0.007378|0.003092|0.004422|0.001853|0.004422|0.001853|0.012151|0.005092|0.002778|0.001164|2.38655|0.01|0.007385|0.003094|0.738488|2300|0.005|0|6495|0|0||||||||49090|0||||
T|UBSA|202608|SLDP|ROUND|20000|LNNYN|2|74033.2|31990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLDP|ROUND|20000|LNYYN|3|74657.7|32999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLDP|ROUND|20000|LYNYN|9|227439.61|98167|0|5023|0|5023|0|0|0|0|0|0|0|-0.003928|-0.001634|-0.004035|-0.001679|0.007249|0.003015|0.007249|0.003015|0.019656|0.008176|2.404126|0.01|0.009801|0.004077|0.980092|100|0.005|0|4923|0|0||||||||40296|634||||
T|UBSA|202608|SLDP|ROUND|200000|LYNYN|1|331585|141100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLDP|ROUND|250|LNNYN|2826|1686450.72|762020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLDP|ROUND|250|LNYYN|5320|2470918.2|1067995|0|21318|0|20707|0|611|0|0|0|0|0|0.000571|0.000249|0.000695|0.000302|0.00242|0.001052|0.005829|0.002535|0.008844|0.003847|2.299114|0.01|0|0|0|21318|0.005|0.028661|0||0||||||||27291|0|101|0|0|0.028661
T|UBSA|202608|SLDP|ROUND|250|LYNYN|201|126430.88|54675|0|22336|0|22125|0|211|0|0|0|0|0|0.00926|0.003998|0.009469|0.004088|0.008866|0.003828|0.007589|0.003276|0.005977|0.00258|2.316438|0.01|0.01|0.004317|1|0|||22336|0.009447|0||||||||35119|0||||
T|UBSA|202608|SLDP|ROUND|5000|LNNYN|15|89962.44|41593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLDP|ROUND|5000|LNYYN|59|416712.86|178878|0|7490|0|7490|0|0|0|0|0|0|0|0|0|0|0|0.008278|0.003685|0.008278|0.003685|0.008518|0.003792|2.246362|0.01|0|0|0|7490|0.005|0|0||0||||||||12800|0|4|0|0|0
T|UBSA|202608|SLDP|ROUND|5000|LYNYN|23|153336.36|66357|0|8886|0|8886|0|0|0|0|0|0|0|0.00472|0.002116|0.00472|0.002116|0.00472|0.002116|0.00447|0.002004|-0.007097|-0.003182|2.230533|0.01|0.005667|0.002541|0.566734|3850|0.005|0|5036|0|0||||||||33611|0||||
T|UBSA|202608|SLDP|ROUND|50000|LYNYN|1|74378.16|32622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLDPW|ODD|0|LNYYN|36|11.52|294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLDPW|ROUND|0|LNNNN|2|12|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLDPW|ROUND|0|LNYYN|25|374.67|7513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLDPW|ROUND|0|LYNYN|2|71.41|1236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLE|ODD|0|LNNNN|3224|23875.71|8834|8828|6|0|0|0|1|0|4|0|0|1|-0.005|-0.001608|0.016667|0.00536|0.166667|0.053605|0.16|0.051461|0.083333|0.026802|3.109167||||||||||||||||||||3|124|50|73503.5
T|UBSA|202608|SLE|ODD|0|LNNYN|1434|90439.67|18436|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.002466|-0.01|-0.002466|-0.01|-0.002466|-0.01|-0.002466|0.01|0.002466|4.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|SLE|ODD|0|LNYNN|2|6|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|SLE|ODD|0|LNYYN|8888|619783.45|145512|0|845|0|833|0|12|0|0|0|0|0|0.014308|0.003536|0.018272|0.004516|0.061716|0.015254|0.089172|0.02204|0.088663|0.021914|4.045876|0.042308|0.015302|0.003782|0.361678|845|0.013503|0.014201|0||0||||||||1264|0|77|0|0|0.014201
T|UBSA|202608|SLE|ODD|0|LYNYN|974|81047.99|18518|0|1352|0|1320|0|32|0|0|0|0|0|0.029164|0.006511|0.032012|0.007147|0.054956|0.012269|0.033432|0.007464|0.040969|0.009147|4.479138|0.039771|0.036413|0.008129|0.915566|137|0.016569|0.058394|1215|0.019753|0||||||||1556|0||||
T|UBSA|202608|SLE|ODD|250|LNNYN|181|64451.96|12957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLE|ODD|250|LNYYN|1416|506934|103366|0|525|0|525|0|0|0|0|0|0|0|0.005086|0.001016|-0.01541|-0.003078|0.017829|0.003562|0.079352|0.015853|-0.152038|-0.030373|5.005629|0.043181|0.010343|0.002066|0.239524|525|0.016419|0|0||0||||||||1321|0|17|0|0|0
T|UBSA|202608|SLE|ODD|250|LYNYN|211|74711.41|14259|0|1213|0|1116|0|97|0|0|0|0|0|0.072993|0.013775|0.11108|0.020962|0.036801|0.006945|0.00878|0.001657|0.121913|0.023007|5.299035|0.03601|0.03601|0.006796|1|0|||1213|0.079967|0||||||||1661|0||||
T|UBSA|202608|SLE|ROUND|0|LNYYN|71|15799.58|7176|0|100|0|100|0|0|0|0|0|0|0|0.01|0.004415|0.01|0.004415|0|0|0.01|0.004415|0.07|0.030905|2.265|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SLE|ROUND|0|LYNYN|16|3650|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLE|ROUND|1000|LNNNN|551|1116484.1|405124|403410|1714|0|0|0|500|1000|10|1|203|0|-0.041599|-0.006671|-0.042124|-0.006755|-0.084172|-0.013498|-0.176476|-0.028301|-0.240175|-0.038516|6.235758||||||||||||||||||||9|6262|3243|29487.720105
T|UBSA|202608|SLE|ROUND|1000|LNNYN|184|349068.95|68265|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0.03|0.006006|0.3|0.06006|0.33|0.066066|0.27|0.054054|4.995||||||||||||||||||||2|0|0|0
T|UBSA|202608|SLE|ROUND|1000|LNYYN|1288|2635330.86|537761|0|4241|0|4041|0|200|0|0|0|0|0|-0.002483|-0.000514|-0.016616|-0.003439|-0.018602|-0.00385|0.067057|0.013878|0.248491|0.051428|4.831791|0.061332|0.002287|0.000473|0.037292|4241|0.029523|0.047159|0||0||||||||11264|420|35|0|0|0.047159
T|UBSA|202608|SLE|ROUND|1000|LYNNN|12|27721|5500|2000|3500|0|0|0|0|2100|1400|0|0|0|0.076497|0.014229|0.026857|0.004996|0.145714|0.027105|0.217714|0.040497|-0.060286|-0.011214|5.376|0.012|-0.012|-0.002232|-1|3500|0.012|2010.779429|0||0||||||||1500|2000||||
T|UBSA|202608|SLE|ROUND|1000|LYNYN|504|965327.54|203474|0|19725|0|19711|0|14|0|0|0|0|0|0.007138|0.001415|-0.04626|-0.00917|-0.056219|-0.011144|-0.055398|-0.010982|-0.01577|-0.003126|5.044676|0.0527|0.050102|0.009932|0.950707|2047|0.020894|0|16663|0.00024|1015|0.016897|0.009852||||||31899|4331||||
T|UBSA|202608|SLE|ROUND|10000|LNNNN|2|20550|3000|294|2706|0|0|0|0|2706|0|0|0|0|-0.01|-0.001459|-0.01|-0.001459|-0.01|-0.001459|-0.01|-0.001459|-0.01|-0.001459|6.855||||||||||||||||||||2|3000|3000|492.118625
T|UBSA|202608|SLE|ROUND|10000|LNNYN|17|223551.32|44782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLE|ROUND|10000|LNYYN|89|1141401.45|219757|0|100|0|100|0|0|0|0|0|0|0|0.15|0.021038|-1.12|-0.157083|-1.47|-0.206171|-1.48|-0.207574|-1.48|-0.207574|7.13|0.16|0.14|0.019635|0.875|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|SLE|ROUND|10000|LYNNN|1|13178|2995|2295|700|0|0|0|0|700|0|0|0|0|0.025714|0.005871|0.02|0.004566|-0.01|-0.002283|-0.02|-0.004566|0.44|0.100457|4.38|0.04|0.04|0.009132|1|0|||700|569|0||||||||1600|0||||
T|UBSA|202608|SLE|ROUND|10000|LYNYN|46|625317.51|128137|0|6121|0|5721|0|400|0|0|0|0|0|0.014434|0.002561|0.00919|0.00163|0.003178|0.000564|-0.017714|-0.003143|0.096058|0.017042|5.636699|0.022691|0.022011|0.003905|0.970048|204|0.010196|0|5917|0.067602|0||||||||10500|0||||
T|UBSA|202608|SLE|ROUND|20000|LNNYN|16|470023.43|96518|0|500|0|500|0|0|0|0|0|0|0|-0.022|-0.004396|-0.002|-0.0004|-0.312|-0.062338|-0.122|-0.024376|0.898|0.179421|5.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|SLE|ROUND|20000|LNYYN|103|3367138.27|696599|0|309|0|309|0|0|0|0|0|0|0|-0.043819|-0.00845|-0.13356|-0.025757|-0.191456|-0.036922|-0.061974|-0.011952|0.070712|0.013637|5.185421|0.067346|0.034401|0.006634|0.510812|309|0.016472|0|0||0||||||||5600|0|4|0|0|0
T|UBSA|202608|SLE|ROUND|20000|LYNYN|24|767831.32|155722|0|4587|0|4387|0|200|0|0|0|0|0|-0.05499|-0.010979|-0.143377|-0.028627|-0.285012|-0.056906|-0.355138|-0.070908|0.542775|0.108372|5.008462|0.084681|0.083451|0.016662|0.98548|73|0.03863|0|4514|0.044307|0||||||||2500|3173||||
T|UBSA|202608|SLE|ROUND|250|LNNNN|50|23796.29|7156|6899|257|0|0|0|0|100|157|0|0|0|-0.113852|-0.02126|-0.113852|-0.02126|-0.101634|-0.018978|-0.101634|-0.018978|-0.101634|-0.018978|5.355253||||||||||||||||||||2|627|300|741.068094
T|UBSA|202608|SLE|ROUND|250|LNNYN|3658|1720137.08|380723|0|114|0|114|0|0|0|0|0|0|0|-0.030088|-0.006893|-0.034298|-0.007857|-0.015526|-0.003557|-0.05|-0.011454|-0.14386|-0.032956|4.365175||||||||||||||||||||4|0|0|0
T|UBSA|202608|SLE|ROUND|250|LNYYN|7468|3685140.89|821997|0|7740|0|7540|0|200|0|0|0|0|0|0.004191|0.000919|0.011345|0.002487|0.042248|0.00926|0.05213|0.011426|0.153599|0.033666|4.562417|0.061351|0.015547|0.003408|0.253401|7740|0.022902|0.02584|0||0||||||||13486|14|118|0|0|0.02584
T|UBSA|202608|SLE|ROUND|250|LYNNN|7|5109|1000|82|918|0|3|0|0|400|515|0|0|0|0.100414|0.018934|0.042484|0.008011|0.147636|0.027838|0.230349|0.043434|0.141231|0.02663|5.303399|0.016732|0.007625|0.001438|0.455729|500|0.014|518.868|318|2724.515723|100|0.0282|5116.85||||||800|100||||
T|UBSA|202608|SLE|ROUND|250|LYNYN|1734|925685.83|203405|0|18040|0|17740|0|300|0|0|0|0|0|0.010329|0.002254|-0.002277|-0.000497|-0.022627|-0.004938|-0.008496|-0.001854|0.016419|0.003583|4.582444|0.04069|0.03868|0.008441|0.950602|2297|0.014388|0|15095|0.013249|648|0.023025|0.154321||||||23175|300||||
T|UBSA|202608|SLE|ROUND|250|MXXNN|1|944|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLE|ROUND|5000|LNNYN|28|174552.27|32725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLE|ROUND|5000|LNYYN|134|912048.03|176764|0|331|0|331|0|0|0|0|0|0|0|0.017221|0.003287|-0.021511|-0.004106|-0.005438|-0.001038|0.031994|0.006107|-0.856828|-0.163556|5.238746|0.051511|0.018429|0.003518|0.357771|331|0.016541|0|0||0||||||||1300|0|5|0|0|0
T|UBSA|202608|SLE|ROUND|5000|LYNNN|7|45150|7900|848|7052|0|0|0|0|1925|5127|0|0|0|-0.01|-0.001655|-0.011234|-0.001859|-0.015746|-0.002606|-0.015746|-0.002606|-0.015746|-0.002606|6.041393|0.012836|-0.012836|-0.002125|-1|7052|0.012836|1940.325298|0||0||||||||4200|2852||||
T|UBSA|202608|SLE|ROUND|5000|LYNYN|90|651835.37|138145|0|6215|0|6215|0|0|0|0|0|0|0|0.014925|0.003009|-0.012965|-0.002614|-0.008159|-0.001645|-0.02572|-0.005185|0.051836|0.01045|4.960174|0.030755|0.027628|0.00557|0.898347|911|0.010664|0|5304|0|0||||||||14582|309||||
T|UBSA|202608|SLE|ROUND|50000|LNNYN|2|101839.92|18652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLE|ROUND|50000|LNYYN|3|154827.96|29126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLE|ROUND|50000|LYNYN|4|267609.4|55460|0|410|0|410|0|0|0|0|0|0|0|-0.125366|-0.026993|-0.130488|-0.028096|-0.193659|-0.041697|-0.156585|-0.033715|-0.284634|-0.061286|4.64439|0.049756|0.049756|0.010713|1|0|||410|0|0||||||||5000|0||||
T|UBSA|202608|SLF|ODD|0|LNNNN|5|883.44|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLF|ODD|0|LNNYN|278|35336.57|440|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000244|-0.02|-0.000244|-0.02|-0.000244|-0.01|-0.000122|0.02|0.000244|82.03||||||||||||||||||||1|0|0|0
T|UBSA|202608|SLF|ODD|0|LNYNN|5|801.66|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLF|ODD|0|LNYYN|1407|191643.4|2369|0|36|0|36|0|0|0|0|0|0|0|0.001389|0.000017|0.001944|0.000024|0.003889|0.000048|0.006667|0.000082|0.023333|0.000288|81.057778|0.053333|0.001389|0.000017|0.026042|36|0.025972|0|0||0||||||||36|0|31|0|0|0
T|UBSA|202608|SLF|ODD|0|LYNYN|122|11801.79|147|0|83|0|83|0|0|0|0|0|0|0|0.033253|0.000414|0.033373|0.000416|0.026265|0.000327|0.016386|0.000204|-0.016988|-0.000212|80.243072|0.039639|0.033494|0.000417|0.844985|19|0.013421|0|64|0|0||||||||83|0||||
T|UBSA|202608|SLF|ODD|1000|LNNNN|68|244598.15|3006|2874|132|0|0|0|0|57|0|0|60|15|-0.059773|-0.000724|-0.027955|-0.000339|0.002273|0.000028|-0.023864|-0.000289|0.002273|0.000028|82.55625||||||||||||||||||||3|200|41|96063.068182
T|UBSA|202608|SLF|ODD|1000|LNNYN|161|468975.07|5786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLF|ODD|1000|LNYNN|9|19403.07|241|140|101|0|66|0|0|13|22|0|0|0|0.001089|0.000013|-0.01198|-0.000148|0.016535|0.000204|0.090099|0.001113|0.067426|0.000833|80.97901|0.033267|0.00495|0.000061|0.14881|101|0.014158|320.425743|0||0||||||||101|0|4|44|22|320.425743
T|UBSA|202608|SLF|ODD|1000|LNYYN|1026|2195831.02|27402|0|766|0|747|0|19|0|0|0|0|0|0.009008|0.000113|0.015392|0.000193|0.02329|0.000292|0.030261|0.00038|0.074178|0.000931|79.66703|0.044896|0.006279|0.000079|0.139866|766|0.019308|0.024804|0||0||||||||832|0|29|0|0|0.024804
T|UBSA|202608|SLF|ODD|1000|LYNNN|1|1811.04|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLF|ODD|1000|LYNYN|147|403613.46|5026|0|1144|0|1071|0|73|0|0|0|0|0|0.032413|0.000403|0.031976|0.000398|0.046276|0.000576|0.060463|0.000752|0.067072|0.000834|80.410437|0.036678|0.033802|0.00042|0.921592|157|0.010478|0|987|0.073961|0||||||||2057|0||||
T|UBSA|202608|SLF|ODD|250|LNNNN|7|4699.2|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|SLF|ODD|250|LNNYN|95|49252.22|616|0|7|0|7|0|0|0|0|0|0|0|-0.03|-0.000369|-0.03|-0.000369|0.01|0.000123|-0.06|-0.000737|-0.06|-0.000737|81.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|SLF|ODD|250|LNYNN|3|2473.97|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLF|ODD|250|LNYYN|1490|873212.11|10840|0|142|0|131|0|11|0|0|0|0|0|0.00507|0.000063|0.008873|0.00011|0.033944|0.000421|0.012254|0.000152|0.000352|0.000004|80.713099|0.048592|0.002535|0.000031|0.052174|142|0.023028|0.077465|0||0||||||||151|0|19|0|0|0.077465
T|UBSA|202608|SLF|ODD|250|LYNYN|69|44957.41|558|0|200|0|180|0|20|0|0|0|0|0|0.0454|0.000562|0.0407|0.000504|0.0255|0.000316|-0.01785|-0.000221|0.05375|0.000666|80.7548|0.0643|0.0498|0.000617|0.774495|65|0.022308|0|135|0.148148|0||||||||241|0||||
T|UBSA|202608|SLF|ODD|5000|LNNNN|18|117345.11|1457|1327|130|0|0|0|0|0|130|0|0|0|-0.004077|-0.00005|-0.006462|-0.00008|-0.020462|-0.000253|-0.038462|-0.000476|-0.038462|-0.000476|80.810231||||||||||||||||||||2|154|153|3157.307692
T|UBSA|202608|SLF|ODD|5000|LNNYN|48|322332.04|3994|0|93|0|93|0|0|0|0|0|0|0|-0.019247|-0.000237|-0.019247|-0.000237|0.058387|0.000719|0.117419|0.001445|0.144301|0.001776|81.254462||||||||||||||||||||2|0|0|0
T|UBSA|202608|SLF|ODD|5000|LNYNN|8|53404.79|661|483|178|0|70|0|0|0|108|0|0|0|0.006067|0.000076|0.006067|0.000076|0.011629|0.000146|0.010449|0.000132|-0.021292|-0.000268|79.400084|0.032303|0.000506|0.000006|0.015652|178|0.015899|4696.988764|0||0||||||||263|0|3|79|63|4696.988764
T|UBSA|202608|SLF|ODD|5000|LNYYN|324|2118510.1|26330|0|961|0|961|0|0|0|0|0|0|0|0.007232|0.00009|0.014194|0.000177|0.016774|0.000209|0.008148|0.000102|0.025557|0.000319|80.068699|0.036337|0.007232|0.00009|0.199026|961|0.014553|0|0||0||||||||1133|0|13|0|0|0
T|UBSA|202608|SLF|ODD|5000|LYNYN|90|591934.37|7403|0|1646|0|1646|0|0|0|0|0|0|0|0.03147|0.000393|0.021853|0.000273|0.016786|0.00021|0.002066|0.000026|0.091148|0.001139|80.041792|0.045699|0.035972|0.000449|0.787158|358|0.02236|0|1288|0|0||||||||2482|0||||
T|UBSA|202608|SLF|ROUND|10000|LNNYN|337|5323090.46|66508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLF|ROUND|10000|LNYYN|431|6297603.38|78827|0|4091|0|3991|0|100|0|0|0|0|0|0.007316|0.000092|0.005361|0.000067|0.014588|0.000184|0.043469|0.000547|0.057157|0.000719|79.465837|0.042645|0.006338|0.00008|0.14863|4091|0.018153|0.024444|0||0||||||||5051|0|26|0|0|0.024444
T|UBSA|202608|SLF|ROUND|10000|LYNYN|44|663028.9|8273|0|2559|0|2559|0|0|0|0|0|0|0|0.016315|0.000204|0.017714|0.000221|0.016589|0.000207|0.019289|0.000241|0.050739|0.000633|80.131018|0.0349|0.02864|0.000357|0.820625|801|0.01|0|1758|0|0||||||||3905|330||||
T|UBSA|202608|SLF|ROUND|20000|LNNNN|24|958553.28|11972|11972|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|UBSA|202608|SLF|ROUND|20000|LNNYN|91|2593497.52|32328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLF|ROUND|20000|LNYYN|173|5275203.33|66143|0|3759|0|3759|0|0|0|0|0|0|0|0.020173|0.000254|0.016571|0.000209|0.026398|0.000333|0.052809|0.000666|0.049037|0.000618|79.307091|0.04236|0.00681|0.000086|0.160774|3759|0.017775|0|0||0||||||||7100|100|21|0|0|0
T|UBSA|202608|SLF|ROUND|20000|LYNYN|72|2377170.25|29650|0|5458|0|5458|0|0|0|0|0|0|0|0.011561|0.000145|0.012931|0.000162|0.013589|0.00017|0.019318|0.000242|0.027823|0.000349|79.778683|0.03129|0.026709|0.000335|0.853613|1100|0.011364|0|4358|0|0||||||||12021|893||||
T|UBSA|202608|SLF|ROUND|200000|LNNYN|8|2781249.36|34778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLF|ROUND|200000|LNYYN|9|3389934.78|42405|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.000248|-0.11|-0.001364|-0.12|-0.001488|-0.13|-0.001612|-0.15|-0.00186|80.645|0.03|0|0|0|400|0.015|0|0||0||||||||300|100|1|0|0|0
T|UBSA|202608|SLF|ROUND|200000|LYNYN|9|2481171.26|30924|0|309|0|309|0|0|0|0|0|0|0|-0.000485|-0.000006|0.029353|0.000364|-0.029676|-0.000368|-0.058382|-0.000723|-0.037896|-0.00047|80.710243|0.039838|0.039838|0.000494|1|0|||309|0|0||||||||2600|0||||
T|UBSA|202608|SLF|ROUND|5000|LNNNN|229|1853551|22900|22400|500|0|0|0|100|100|100|200|0|0|-0.108|-0.001323|-0.18|-0.002205|-0.178|-0.002181|-0.316|-0.003871|-0.664|-0.008135|81.627||||||||||||||||||||5|141|100|4637.752528
T|UBSA|202608|SLF|ROUND|5000|LNNYN|13987|112410038.57|1398764|0|709|0|609|0|100|0|0|0|0|0|-0.031862|-0.000391|-0.033272|-0.000409|-0.020212|-0.000248|0.082821|0.001017|0.217616|0.002673|81.39847||||||||||||||||||||9|0|0|0.141044
T|UBSA|202608|SLF|ROUND|5000|LNYYN|5547|44590955.06|556038|0|13168|0|12954|0|214|0|0|0|0|0|0.005725|0.000072|0.005534|0.000069|0.014944|0.000187|0.010254|0.000128|0.006042|0.000076|79.839324|0.053227|0.010131|0.000127|0.190329|13168|0.021548|0.016252|0||0||||||||14252|0|142|0|0|0.016252
T|UBSA|202608|SLF|ROUND|5000|LYNNN|1|7983|100|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000251|0.02|0.000251|-0.02|-0.000251|-0.09|-0.001127|0.09|0.001127|79.84|0.02|0.02|0.000251|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|SLF|ROUND|5000|LYNYN|342|2743324.6|34249|0|4610|0|4406|0|204|0|0|0|0|0|0.036443|0.000459|0.026729|0.000337|0.026158|0.00033|0.040148|0.000506|-0.020284|-0.000256|79.346643|0.049204|0.046623|0.000588|0.947538|605|0.014132|0.165289|3825|0.02719|180|0.014444|0||||||7722|9||||
T|UBSA|202608|SLF|ROUND|50000|LNNYN|33|3259123.11|40632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLF|ROUND|50000|LNYYN|68|6288983.7|78370|0|3740|0|3740|0|0|0|0|0|0|0|0.009679|0.000121|-0.003583|-0.000045|-0.011551|-0.000144|0.019519|0.000244|0.042995|0.000537|80.099251|0.050267|0.020374|0.000254|0.405319|3740|0.014947|0|0||0||||||||5300|800|12|0|0|0
T|UBSA|202608|SLF|ROUND|50000|LYNYN|29|2902463.69|36126|0|2924|0|2924|0|0|0|0|0|0|0|0.00446|0.000055|0.00091|0.000011|0.032965|0.000409|0.0538|0.000668|0.076043|0.000944|80.591291|0.036303|0.021775|0.00027|0.599812|1464|0.014508|0|1460|0|0||||||||5947|860||||
T|UBSA|202608|SLG|ODD|0|LNNNN|38|2156.19|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|SLG|ODD|0|LNNYN|716|58636.24|1038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLG|ODD|0|LNYYN|7644|695953.6|12033|0|220|0|210|0|10|0|0|0|0|0|0.024864|0.000434|0.027727|0.000484|0.029909|0.000522|0.008409|0.000147|0.010455|0.000183|57.282523|0.100227|0.025227|0.00044|0.251701|220|0.0375|0.045455|0||0||||||||221|0|141|0|0|0.045455
T|UBSA|202608|SLG|ODD|0|LYNYN|597|55109.73|960|0|560|0|549|0|11|0|0|0|0|0|0.068857|0.001198|0.066411|0.001156|0.054179|0.000943|0.040571|0.000706|0.040036|0.000697|57.459839|0.072571|0.07|0.001218|0.964567|50|0.0144|0.12|510|0.009804|0||||||||569|0||||
T|UBSA|202608|SLG|ODD|1000|LNNNN|154|764239.31|13529|12763|766|0|0|0|0|263|105|38|360|0|0.011332|0.000203|0.017324|0.00031|0.033094|0.000593|0.022885|0.00041|0.074217|0.001329|55.828662||||||||||||||||||||14|1486|458|39645.957639
T|UBSA|202608|SLG|ODD|1000|LNNYN|350|785726.37|13793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLG|ODD|1000|LNYNN|1|4988.65|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLG|ODD|1000|LNYYN|2056|4580596.6|80819|0|1800|0|1713|0|87|0|0|0|0|0|0.025694|0.000453|0.026144|0.000461|0.040228|0.000709|0.013011|0.000229|0.073044|0.001288|56.699628|0.076211|0.025017|0.000441|0.328255|1800|0.025597|0.048333|0||0||||||||2184|0|47|0|0|0.048333
T|UBSA|202608|SLG|ODD|1000|LYNYN|248|704879.97|12428|0|2876|0|2856|0|20|0|0|0|0|0|0.051057|0.000898|0.052858|0.00093|0.037476|0.000659|0.039037|0.000687|0.03274|0.000576|56.828249|0.060414|0.054447|0.000958|0.901237|571|0.015026|0|2305|0.008677|0||||||||3658|0||||
T|UBSA|202608|SLG|ODD|250|LNNYN|360|207823.83|3676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLG|ODD|250|LNYYN|2769|1465584.53|25707|0|600|0|583|0|17|0|0|0|0|0|0.014267|0.000249|0.017783|0.00031|0.01235|0.000215|0.011933|0.000208|0.02815|0.000491|57.378317|0.0695|0.014433|0.000252|0.207674|590|0.028|0.028814|10|0|0||||||||629|0|68|0|0|0.028333
T|UBSA|202608|SLG|ODD|250|LYNYN|172|95932.19|1679|0|639|0|628|0|11|0|0|0|0|0|0.053146|0.000932|0.048779|0.000856|0.044523|0.000781|0.03903|0.000685|0.017496|0.000307|57.002715|0.058826|0.054131|0.00095|0.920192|122|0.012295|0|517|0.021277|0||||||||726|0||||
T|UBSA|202608|SLG|ODD|5000|LNNYN|29|153213.71|2658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLG|ODD|5000|LNYYN|142|757268.33|13420|0|362|0|362|0|0|0|0|0|0|0|0.015442|0.000275|0.015884|0.000283|-0.023039|-0.00041|-0.019862|-0.000354|0.112541|0.002005|56.126008|0.042624|0.013674|0.000244|0.320804|362|0.014475|0|0||0||||||||488|0|5|0|0|0
T|UBSA|202608|SLG|ODD|5000|LYNYN|48|255863.69|4492|0|1984|0|1894|0|90|0|0|0|0|0|0.079572|0.001403|0.079839|0.001407|0.068392|0.001206|0.05691|0.001003|0.062893|0.001109|56.730363|0.0962|0.080454|0.001418|0.83632|398|0.039246|0.012563|1586|0.053594|0||||||||2163|0||||
T|UBSA|202608|SLG|ROUND|10000|LNNYN|453|5139469.37|90275|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000353|-0.03|-0.00053|0.02|0.000353|-0.01|-0.000177|-0.16|-0.002826|56.62||||||||||||||||||||1|0|0|0
T|UBSA|202608|SLG|ROUND|10000|LNYYN|342|4058306.98|71566|0|1800|0|1600|0|200|0|0|0|0|0|0.018333|0.000324|0.002222|0.000039|0.041978|0.000741|0.069689|0.001231|0.207678|0.003667|56.627522|0.0732|0.023333|0.000412|0.318761|1800|0.024933|0.111111|0||0||||||||2150|330|11|0|0|0.111111
T|UBSA|202608|SLG|ROUND|10000|LYNYN|79|1036576.11|18324|0|5529|0|5235|0|294|0|0|0|0|0|0.045574|0.000808|0.042876|0.000761|0.047108|0.000836|0.020501|0.000364|0.083988|0.00149|56.37073|0.062317|0.054829|0.000973|0.879843|1022|0.020254|0|4507|0.065232|0||||||||7521|639||||
T|UBSA|202608|SLG|ROUND|20000|LNNNN|43|1714909.3|30240|30240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|SLG|ROUND|20000|LNNYN|6|168229.74|2979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLG|ROUND|20000|LNYYN|312|10816720.53|185583|0|1389|0|1389|0|0|0|0|0|0|0|0|0|0.0036|0.000064|-0.003916|-0.000069|-0.036839|-0.000653|-0.116926|-0.002074|56.374543|0.042203|0|0|0|1389|0.021102|0|0||0||||||||2414|100|7|0|0|0
T|UBSA|202608|SLG|ROUND|20000|LYNYN|34|935390.19|16599|0|5554|0|4543|0|1011|0|0|0|0|0|0.036534|0.000645|0.027144|0.000479|0.049408|0.000873|0.034147|0.000603|-0.034633|-0.000612|56.626962|0.063844|0.060002|0.00106|0.939818|667|0.015997|0.5997|4887|0.125026|0||||||||7363|1093||||
T|UBSA|202608|SLG|ROUND|200000|LNYYN|4|1744534.11|29771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLG|ROUND|200000|LYNYN|15|10389023.24|190136|0|907|0|907|0|0|0|0|0|0|0|0.023252|0.000422|0.131841|0.002394|0.061764|0.001121|0.061764|0.001121|0.178534|0.003242|55.074934|0.069691|0.063076|0.001145|0.905078|300|0.01|0|607|0|0||||||||1900|200||||
T|UBSA|202608|SLG|ROUND|5000|LNNNN|47|265788.45|4779|4719|60|0|0|0|0|0|0|60|0|0|0.02|0.000354|0.03|0.000531|0.1|0.00177|0.07|0.001239|0.01|0.000177|56.495||||||||||||||||||||1|381|100|26841
T|UBSA|202608|SLG|ROUND|5000|LNNYN|14333|82016057.55|1442606|0|100|0|100|0|0|0|0|0|0|0|0.18|0.003079|0.18|0.003079|0.43|0.007354|0.37|0.006328|0.56|0.009578|58.47||||||||||||||||||||1|0|0|0
T|UBSA|202608|SLG|ROUND|5000|LNYNN|1|5970|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|SLG|ROUND|5000|LNYYN|5570|32571615.12|573660|0|8525|0|8525|0|0|0|0|0|0|0|0.010152|0.00018|0.009809|0.000173|0.032253|0.00057|0.058997|0.001043|0.042755|0.000756|56.545544|0.073567|0.004591|0.000081|0.062408|8525|0.034488|0|0||0||||||||9432|0|92|0|0|0
T|UBSA|202608|SLG|ROUND|5000|LYNNN|1|5626|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLG|ROUND|5000|LYNYN|340|2001140.74|35325|0|10612|0|10512|0|100|0|0|0|0|0|0.066733|0.001181|0.066808|0.001182|0.050531|0.000894|0.026527|0.000469|0.045758|0.00081|56.500859|0.082267|0.071887|0.001272|0.873817|2319|0.025093|0|8182|0.012222|111|0.028018|0||||||12013|34||||
T|UBSA|202608|SLG|ROUND|50000|LNNYN|1|77168|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLG|ROUND|50000|LNYYN|80|4962148.84|84812|0|280|0|200|0|80|0|0|0|0|0|0.026429|0.00047|0.022857|0.000406|0.006429|0.000114|-0.085714|-0.001524|-0.373571|-0.006641|56.253571|0.101429|0.051429|0.000914|0.507042|280|0.025|0.285714|0||0||||||||3100|0|3|0|0|0.285714
T|UBSA|202608|SLG|ROUND|50000|LYNYN|3|292704.89|5249|0|1600|0|1600|0|0|0|0|0|0|0|-0.17625|-0.003064|-0.14375|-0.002499|-0.17375|-0.00302|-0.18625|-0.003237|-0.23125|-0.00402|57.53|0.145|0.09875|0.001716|0.681034|1300|0.028462|0|300|0|0||||||||300|1300||||
T|UBSA|202608|SLG-I|ODD|0|LNNNN|109|12018.19|560|546|14|0|0|0|0|0|1|0|1|12|-0.083571|-0.003924|-0.083571|-0.003924|-0.083571|-0.003924|-0.083571|-0.003924|-0.083571|-0.003924|21.296786||||||||||||||||||||5|55|26|1403784.357143
T|UBSA|202608|SLG-I|ODD|0|LNYNN|2|214.07|10|9|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001879|-0.04|-0.001879|-0.04|-0.001879|21.29|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SLG-I|ODD|0|LNYYN|1111|46100.64|2158|0|31|0|31|0|0|0|0|0|0|0|0.090645|0.004248|0.090645|0.004248|0.090645|0.004248|0.081613|0.003825|0.081613|0.003825|21.339194|0.12871|0.090645|0.004248|0.704261|31|0.019032|0|0||0||||||||31|0|24|0|0|0
T|UBSA|202608|SLG-I|ODD|0|LYNYN|437|12399.87|581|0|1|0|1|0|0|0|0|0|0|0|0.08|0.003745|0.08|0.003745|0.08|0.003745|0.08|0.003745|0.08|0.003745|21.36|0.08|0.08|0.003745|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|SLG-I|ODD|1000|LNNNN|9|10510.81|493|440|53|0|0|0|0|0|0|0|0|53|-0.05|-0.002345|-0.05|-0.002345|-0.05|-0.002345|-0.05|-0.002345|-0.05|-0.002345|21.32||||||||||||||||||||1|110|0|9143472
T|UBSA|202608|SLG-I|ODD|1000|LNNYN|15|19115.93|893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLG-I|ODD|1000|LNYYN|133|239323.48|11132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLG-I|ODD|1000|LYNYN|3|4703.3|220|0|15|0|15|0|0|0|0|0|0|0|0.11|0.005108|0.11|0.005108|0.11|0.005108|0.11|0.005108|0.11|0.005108|21.535|0.13|0.11|0.005108|0.846154|15|0.01|0|0||0||||||||75|0||||
T|UBSA|202608|SLG-I|ODD|250|LNNNN|62|32549.82|1513|1420|93|0|0|0|43|0|0|0|3|47|-0.021613|-0.001006|-0.021613|-0.001006|-0.021613|-0.001006|-0.020108|-0.000936|-0.020108|-0.000936|21.476129||||||||||||||||||||6|170|63|674270.268817
T|UBSA|202608|SLG-I|ODD|250|LNNYN|5|1775.51|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLG-I|ODD|250|LNYNN|1|644.7|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLG-I|ODD|250|LNYYN|56|36904.39|1717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLG-I|ODD|250|LYNYN|1|535|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLG-I|ROUND|1000|LNNNN|291|666932.43|30853|30695|158|0|0|0|0|0|0|0|7|151|-0.066139|-0.003066|-0.066139|-0.003066|-0.066139|-0.003066|-0.064367|-0.002984|-0.064367|-0.002984|21.570791||||||||||||||||||||7|607|344|1211192.405063
T|UBSA|202608|SLG-I|ROUND|1000|LNNYN|78|250298.49|11640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLG-I|ROUND|1000|LNYNN|3|11960.1|554|554|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLG-I|ROUND|1000|LNYYN|55|195562.31|9041|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLG-I|ROUND|1000|LYNYN|9|28211.3|1316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLG-I|ROUND|10000|LNNNN|1|11603.05|545|535|10|0|0|0|0|0|0|0|0|10|-0.009|-0.000422|-0.009|-0.000422|-0.005|-0.000235|-0.005|-0.000235|-0.005|-0.000235|21.315||||||||||||||||||||1|309|169|4054155.6
T|UBSA|202608|SLG-I|ROUND|10000|LNNYN|33|387726.89|18085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLG-I|ROUND|10000|LNYNN|1|10098.5|475|470|5|0|0|0|0|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|21.26|0.04|0|0|0|5|0.02|2961194.8|0||0||||||||400|0|1|475|448|2961194.8
T|UBSA|202608|SLG-I|ROUND|10000|LNYYN|17|182488.3|8510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLG-I|ROUND|10000|LYNNN|1|11384.8|535|475|60|0|0|0|0|0|0|0|1|59|0.04|0.001881|0.04|0.001881|0.04|0.001881|0.04|0.001881|0.04|0.001881|21.26|0.04|0.04|0.001881|1|0|||60|441059.166667|0||||||||535|0||||
T|UBSA|202608|SLG-I|ROUND|10000|LYNYN|2|22044.8|1035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLG-I|ROUND|5000|LNNNN|9|69379.91|3215|3213|2|0|0|0|0|0|0|0|0|2|-0.05|-0.002346|-0.05|-0.002346|-0.05|-0.002346|-0.05|-0.002346|-0.05|-0.002346|21.315||||||||||||||||||||1|4|0|1249332.5
T|UBSA|202608|SLG-I|ROUND|5000|LNNYN|34|252495.86|11720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLG-I|ROUND|5000|LNYYN|4|32308|1510|0|390|0|390|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.475|0.15|0|0|0|390|0.075|0|0||0||||||||200|190|1|0|0|0
T|UBSA|202608|SLG-I|ROUND|5000|LYNNN|1|9992.2|470|469|1|0|0|0|0|0|0|0|1|0|0.02|0.000941|0.02|0.000941|0.02|0.000941|0.02|0.000941|0.02|0.000941|21.25|0.02|0.02|0.000941|1|0|||1|39594|0||||||||470|0||||
T|UBSA|202608|SLG-I|ROUND|5000|LYNYN|3|22362.2|1050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLGB|ODD|0|LNNYN|13|333.1|530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLGB|ODD|0|LNYYN|6440|144244.29|251296|0|1439|0|1439|0|0|0|0|0|0|0|0.005061|0.009424|0.005051|0.009406|0.00528|0.009833|0.006508|0.012119|0.015801|0.029426|0.536984|0.012109|0.005061|0.009424|0.417946|1439|0.003524|0|0||0||||||||1461|0|67|0|0|0
T|UBSA|202608|SLGB|ODD|0|LYNYN|587|5932.05|10841|0|54|0|54|0|0|0|0|0|0|0|0.010563|0.01806|0.010489|0.017934|0.010207|0.017452|0.016033|0.027413|0.007374|0.012608|0.58487|0.01063|0.010563|0.01806|0.993728|6|0.0003|0|48|0|0||||||||54|0||||
T|UBSA|202608|SLGB|ROUND|0|LNNNN|9|500|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|UBSA|202608|SLGB|ROUND|0|LNNYN|166|18718.98|33205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLGB|ROUND|0|LNYYN|9499|717220.19|1301515|0|13161|0|12861|0|300|0|0|0|0|0|0.007185|0.012951|0.007371|0.013286|0.006435|0.011599|0.006829|0.012309|0.010895|0.019639|0.554772|0.009703|0.007617|0.013729|0.784972|13161|0.001043|0.022795|0||0||||||||18067|1641|86|0|0|0.022795
T|UBSA|202608|SLGB|ROUND|0|LYNYN|573|51516.65|91500|0|4453|0|4353|0|100|0|0|0|0|0|0.008005|0.014368|0.007896|0.014171|0.006585|0.011819|0.009656|0.01733|0.012495|0.022426|0.557158|0.011448|0.009431|0.016927|0.823793|3853|0.001166|0.025954|600|0|0||||||||6449|321||||
T|UBSA|202608|SLGB|ROUND|1000|LNNYN|18|28266.06|51867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLGB|ROUND|1000|LNYYN|16|28455.01|48959|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLGB|ROUND|1000|LYNYN|126|272471.58|503739|0|11488|0|10500|0|988|0|0|0|0|0|0.009613|0.017318|0.009689|0.017455|0.009286|0.016729|0.009079|0.016356|0.008365|0.01507|0.555094|0.011479|0.010058|0.01812|0.87624|7800|0.001046|0.038462|3688|0.186551|0||||||||141978|1700||||
T|UBSA|202608|SLGB|ROUND|10000|LYNYN|4|51974.41|88171|0|2550|0|2550|0|0|0|0|0|0|0|0.001429|0.002385|0.002635|0.004398|0.001882|0.003141|0.003447|0.005752|0.001035|0.001728|0.599265|0.006063|0.004824|0.008049|0.795602|2250|0.000702|0|300|0|0||||||||28700|450||||
T|UBSA|202608|SLGB|ROUND|250|LNNYN|50|22440.11|42102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLGB|ROUND|250|LNYYN|230|86247.12|157675|0|2050|0|2050|0|0|0|0|0|0|0|0.006137|0.011138|0.006137|0.011138|0.006127|0.01112|0.003512|0.006375|-0.003893|-0.007065|0.550959|0.009049|0.006137|0.011138|0.678167|2050|0.001456|0|0||0||||||||4400|100|8|0|0|0
T|UBSA|202608|SLGB|ROUND|250|LYNYN|272|142227.38|261393|0|20632|0|20032|0|600|0|0|0|0|0|0.007298|0.012981|0.007062|0.012561|0.006553|0.011655|0.004148|0.007378|0.001889|0.003359|0.562203|0.009744|0.007373|0.013115|0.756728|18478|0.001323|0.032471|2154|0|0||||||||59800|600||||
T|UBSA|202608|SLGB|ROUND|5000|LYNYN|11|67336.03|119779|0|5900|0|5900|0|0|0|0|0|0|0|0.004573|0.007739|0.00622|0.010527|0.004241|0.007177|0.002741|0.004638|-0.016685|-0.028236|0.590896|0.008402|0.005781|0.009784|0.688118|5900|0.00131|0|0||0||||||||18700|700||||
T|UBSA|202608|SLGL|ODD|0|LNNNN|9904|828310.76|9915|9899|16|0|4|0|0|3|3|2|4|0|-1.070625|-0.012666|-0.626875|-0.007416|-0.291875|-0.003453|-0.020625|-0.000244|0.305625|0.003616|84.529688||||||||||||||||||||15|148|84|29700.75
T|UBSA|202608|SLGL|ODD|0|LNNYN|9252|935255.46|11750|0|4|0|4|0|0|0|0|0|0|0|-0.52|-0.006589|-0.52|-0.006589|-0.395|-0.005005|0.33|0.004182|0.3775|0.004783|78.9175||||||||||||||||||||3|0|0|0
T|UBSA|202608|SLGL|ODD|0|LNYNN|74|6476.34|77|75|2|0|1|0|1|0|0|0|0|0|0.55|0.00736|0.55|0.00736|-0.36|-0.004818|0.25|0.003346|1.97|0.026363|74.725|1.7|0.55|0.00736|0.323529|2|0.575|0.5|0||0||||||||2|0|2|2|1|0.5
T|UBSA|202608|SLGL|ODD|0|LNYYN|13153|1457591.73|18462|0|21|0|20|0|1|0|0|0|0|0|1.33381|0.017188|1.33381|0.017188|1.248095|0.016083|1.417619|0.018268|0.69|0.008891|77.602619|2.551905|1.33381|0.017188|0.522672|21|0.609048|0.047619|0||0||||||||21|0|16|0|0|0.047619
T|UBSA|202608|SLGL|ODD|0|LYNYN|12|1546.05|20|0|1|0|1|0|0|0|0|0|0|0|2.24|0.031945|2.24|0.031945|2.24|0.031945|1.41|0.020108|1.93|0.027524|70.12|2.24|2.24|0.031945|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|SLGL|ODD|1000|LNNNN|438|936952.77|11972|11897|75|0|0|0|0|0|0|50|25|0|-0.550133|-0.007122|-0.3668|-0.004749|0.299867|0.003882|1.7332|0.022439|1.819867|0.023561|77.24||||||||||||||||||||2|783|438|77238.96
T|UBSA|202608|SLGL|ODD|1000|LNNYN|8051|23873246.23|294360|0|31|0|31|0|0|0|0|0|0|0|-0.57|-0.007319|-0.57|-0.007319|-0.42|-0.005393|1.82|0.023371|0.87|0.011172|77.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|SLGL|ODD|1000|LNYNN|34|115167.8|1501|1422|79|0|0|0|0|0|0|0|29|50|0.572025|0.00742|0.572025|0.00742|-0.510253|-0.006619|-1.034177|-0.013415|0.79038|0.010252|77.093101|2.622658|0.312532|0.004054|0.119166|79|1.155063|282850.202532|0||0||||||||128|0|3|287|127|282850.202532
T|UBSA|202608|SLGL|ODD|1000|LNYYN|12813|38381881.6|468383|0|1383|0|1328|0|55|0|0|0|0|0|1.857289|0.023677|1.862668|0.023745|1.73021|0.022057|0.980694|0.012502|0.866565|0.011047|78.44367|3.684172|1.860325|0.023715|0.504951|1383|0.911923|0.039769|0||0||||||||1552|0|33|0|0|0.039769
T|UBSA|202608|SLGL|ODD|1000|LYNYN|27|93543.18|1215|0|215|0|215|0|0|0|0|0|0|0|1.139814|0.014793|1.097395|0.014242|1.091116|0.014161|0.977907|0.012692|0.838977|0.010888|77.051651|1.213349|1.130279|0.014669|0.931537|72|0.124028|0|143|0|0||||||||395|0||||
T|UBSA|202608|SLGL|ODD|250|LNNNN|1650|1051167.36|12884|12803|81|0|1|6|0|45|9|1|19|0|-1.646914|-0.019393|-1.404815|-0.016543|-0.425432|-0.00501|0.138148|0.001627|1.798519|0.021179|84.921358||||||||||||||||||||13|218|128|23298.29557
T|UBSA|202608|SLGL|ODD|250|LNNYN|7858|4472290.24|55504|0|35|0|35|0|0|0|0|0|0|0|-0.328857|-0.004221|-0.128857|-0.001654|0.491714|0.006312|0.503714|0.006466|-0.218286|-0.002802|77.901||||||||||||||||||||5|0|0|0
T|UBSA|202608|SLGL|ODD|250|LNYNN|33|17337.4|221|213|8|0|0|0|0|0|0|0|8|0|-0.09|-0.001325|-0.14|-0.002061|-0.24|-0.003533|-1.01|-0.014868|0.87|0.012807|67.93|1.74|0.02|0.000294|0.011494|8|0.86|190962.5|0||0||||||||8|0|1|23|23|190962.5
T|UBSA|202608|SLGL|ODD|250|LNYYN|9391|5379418.96|67052|0|31|0|31|0|0|0|0|0|0|0|0.913226|0.01212|0.913226|0.01212|0.913226|0.01212|0.874839|0.011611|0.549355|0.007291|75.347258|3.455161|0.913226|0.01212|0.264308|31|1.270968|0|0||0||||||||31|0|5|0|0|0
T|UBSA|202608|SLGL|ODD|250|LYNYN|12|5392.84|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLGL|ODD|5000|LNNNN|32|240332.99|2852|2779|73|0|0|0|0|0|0|0|0|73|-2.04|-0.025977|-2.04|-0.025977|-2.04|-0.025977|-2.04|-0.025977|1.25|0.015917|78.53||||||||||||||||||||1|0|0|349975
T|UBSA|202608|SLGL|ODD|5000|LNNYN|3342|22679899.28|275558|0|142|0|142|0|0|0|0|0|0|0|-0.226056|-0.002893|-0.391268|-0.005007|0.147113|0.001883|-0.027817|-0.000356|-0.282465|-0.003615|78.145||||||||||||||||||||2|0|0|0
T|UBSA|202608|SLGL|ODD|5000|LNYNN|1|5680|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLGL|ODD|5000|LNYYN|4217|28843861.85|351498|0|250|0|250|0|0|0|0|0|0|0|1.274|0.016113|0.95144|0.012033|0.39424|0.004986|-1.38048|-0.01746|0.61936|0.007833|79.06724|3.62328|1.274|0.016113|0.351615|250|1.17464|0|0||0||||||||250|0|3|0|0|0
T|UBSA|202608|SLGL|ODD|5000|LYNYN|5|34448.57|423|0|154|0|154|0|0|0|0|0|0|0|1.922403|0.022247|1.922403|0.022247|1.918442|0.022201|1.574221|0.018217|0.330649|0.003826|86.413442|1.990909|1.918442|0.022201|0.963601|93|0.06|0|61|0|0||||||||154|0||||
T|UBSA|202608|SLGL|ROUND|10000|LNNNN|4|43454.18|561|561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLGL|ROUND|10000|LNNYN|150|2018983.48|25340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLGL|ROUND|10000|LNYNN|6|102144|1246|1246|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|SLGL|ROUND|10000|LNYYN|1245|13562797.2|164643|0|380|0|380|0|0|0|0|0|0|0|0.932632|0.01262|0.932632|0.01262|-0.494211|-0.006687|0.184737|0.0025|0.447895|0.006061|73.901053|2.068421|0.932632|0.01262|0.450891|380|0.567895|0|0||0||||||||300|80|2|0|0|0
T|UBSA|202608|SLGL|ROUND|10000|LYNYN|2|34595.88|454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLGL|ROUND|20000|LNNYN|19|519384|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLGL|ROUND|20000|LNYNN|3|91103|1220|1220|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|13|
T|UBSA|202608|SLGL|ROUND|20000|LNYYN|65|1661729.05|19815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLGL|ROUND|20000|LYNYN|3|98184|1300|0|1015|0|1015|0|0|0|0|0|0|0|1.706355|0.023224|1.706355|0.023224|1.616256|0.021998|1.616256|0.021998|1.077291|0.014663|73.472389|1.932069|1.706355|0.023224|0.883175|745|0.153758|0|270|0|0||||||||500|515||||
T|UBSA|202608|SLGL|ROUND|5000|LNNNN|986|7970895.07|98756|98583|173|0|100|0|0|0|0|0|73|0|-0.187457|-0.002311|-0.187457|-0.002311|-0.609422|-0.007512|-0.609422|-0.007512|-0.236705|-0.002918|81.131792||||||||||||||||||||2|531|307|25485.439306
T|UBSA|202608|SLGL|ROUND|5000|LNNYN|2923|23210793.65|292628|0|22|0|22|0|0|0|0|0|0|0|1.07|0.015511|-1.58|-0.022904|-1.58|-0.022904|-1.48|-0.021454|-1.5|-0.021744|68.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|SLGL|ROUND|5000|LNYNN|52|421792.04|5208|5158|50|0|0|0|0|0|0|0|50|0|2.86|0.032746|2.86|0.032746|-0.58|-0.006641|-0.58|-0.006641|-2.58|-0.02954|87.34|8.32|0.04|0.000458|0.004808|50|4.14|186526|0||0||||||||100|0|1|221|49|186526
T|UBSA|202608|SLGL|ROUND|5000|LNYYN|6491|52334480.06|655710|0|520|0|514|0|6|0|0|0|0|0|0.768077|0.010084|0.535769|0.007034|0.3245|0.00426|0.673308|0.00884|1.113731|0.014622|76.166923|2.307692|0.781538|0.010261|0.338667|520|0.763077|0.011538|0||0||||||||712|0|7|0|0|0.011538
T|UBSA|202608|SLGL|ROUND|5000|LYNYN|13|101710.17|1337|0|329|0|329|0|0|0|0|0|0|0|-0.094894|-0.001244|-0.094894|-0.001244|-0.398845|-0.005227|-0.505228|-0.006621|-0.438359|-0.005745|76.306687|0.790942|0.32152|0.004214|0.406502|329|0.234711|0|0||0||||||||300|29||||
T|UBSA|202608|SLGL|ROUND|50000|LNYYN|8|568423.6|6660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLGN|ODD|0|LNNNN|14|1090.33|26|21|5|0|0|0|0|0|0|0|5|0|0.02|0.000475|0.05|0.001187|0|0|0|0|-0.02|-0.000475|42.135||||||||||||||||||||1|10|0|47916
T|UBSA|202608|SLGN|ODD|0|LNNYN|548|33564.68|802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLGN|ODD|0|LNYYN|2807|310363.31|7440|0|160|0|151|0|9|0|0|0|0|0|0.020438|0.000489|0.016125|0.000385|0.019313|0.000462|0.013813|0.00033|0.006|0.000143|41.833656|0.095313|0.0205|0.00049|0.215082|160|0.037406|0.05625|0||0||||||||161|0|74|1|1|0.05625
T|UBSA|202608|SLGN|ODD|0|LYNYN|181|15410.67|371|0|204|0|198|0|6|0|0|0|0|0|0.035098|0.000846|0.035049|0.000844|0.019461|0.000469|0.007745|0.000187|0.018922|0.000456|41.505784|0.037941|0.035637|0.000859|0.939276|18|0.013056|0|186|0.032258|0||||||||208|0||||
T|UBSA|202608|SLGN|ODD|1000|LNNNN|2|7434.3|181|181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|UBSA|202608|SLGN|ODD|1000|LNNYN|147|307381.53|7358|0|10|0|10|0|0|0|0|0|0|0|-0.09|-0.002141|-0.09|-0.002141|-0.09|-0.002141|-0.09|-0.002141|-0.09|-0.002141|42.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|SLGN|ODD|1000|LNYYN|2976|6163423.96|148138|0|2454|0|2454|0|0|0|0|0|0|0|0.003953|0.000095|0.006035|0.000146|0.009841|0.000238|-0.00306|-0.000074|-0.001434|-0.000035|41.395925|0.052347|0.004018|0.000097|0.076755|2454|0.024165|0|0||0||||||||3421|0|72|0|0|0
T|UBSA|202608|SLGN|ODD|1000|LYNYN|250|588008.59|14105|0|3676|0|3601|0|75|0|0|0|0|0|0.030528|0.000731|0.03037|0.000727|0.029301|0.000701|0.010286|0.000246|0.014853|0.000356|41.779591|0.038735|0.034826|0.000834|0.89908|566|0.012694|0.132509|3110|0|0||||||||5448|0||||
T|UBSA|202608|SLGN|ODD|250|LNNNN|65|27329.04|649|599|50|0|0|0|0|10|20|0|20|0|-0.006|-0.000142|-0.004|-0.000095|-0.008|-0.00019|-0.022|-0.000521|-0.026|-0.000616|42.214||||||||||||||||||||5|258|36|23672.49613
T|UBSA|202608|SLGN|ODD|250|LNNYN|92|51664.77|1239|0|24|0|24|0|0|0|0|0|0|0|-0.02|-0.000486|-0.02|-0.000486|-0.02|-0.000486|-0.02|-0.000486|-0.04|-0.000971|41.19||||||||||||||||||||1|0|0|0
T|UBSA|202608|SLGN|ODD|250|LNYNN|2|844.4|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|10|
T|UBSA|202608|SLGN|ODD|250|LNYYN|2695|1535823.15|36850|0|662|0|652|0|10|0|0|0|0|0|0.00426|0.000103|0.005076|0.000122|0.017387|0.000419|0.016737|0.000403|0.075831|0.001827|41.508557|0.055997|0.006193|0.000149|0.110602|662|0.024902|0.015106|0||0||||||||771|0|56|0|0|0.015106
T|UBSA|202608|SLGN|ODD|250|LYNYN|167|99056.83|2360|0|996|0|975|0|21|0|0|0|0|0|0.028685|0.000683|0.027259|0.000649|0.023052|0.000549|0.010512|0.00025|0.02006|0.000478|41.991104|0.036024|0.031807|0.000757|0.882943|50|0.042|0|946|0.022199|0||||||||1159|0||||
T|UBSA|202608|SLGN|ROUND|1000|LNNNN|271|1143814.5|27345|27229|116|0|0|0|0|0|116|0|0|0|-0.03|-0.000697|-0.03|-0.000697|0.04|0.00093|0.06|0.001394|0.01|0.000232|43.03||||||||||||||||||||1|1552|366|1306
T|UBSA|202608|SLGN|ROUND|1000|LNNYN|11249|46999970.86|1124930|0|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.00006|0|0|-0.01|-0.000242|-0.03|-0.000726|-0.135|-0.003266|41.33125||||||||||||||||||||4|0|0|0
T|UBSA|202608|SLGN|ROUND|1000|LNYNN|2|8269|200|0|200|0|0|0|0|0|0|0|200|0|0.04|0.000968|0.04|0.000968|0.15|0.003631|0.16|0.003873|0.17|0.004115|41.31|0.36|0.07|0.001695|0.194444|200|0.145|110945|0||0||||||||200|0|2|200|100|110945
T|UBSA|202608|SLGN|ROUND|1000|LNYYN|6526|27362649.53|654015|0|3966|0|3736|0|230|0|0|0|0|0|0.002158|0.000052|0.006125|0.000147|0.014418|0.000345|0.024748|0.000593|0.050414|0.001208|41.733125|0.045883|0.000867|0.000021|0.018904|3966|0.022508|0.057993|0||0||||||||5294|24|52|0|0|0.057993
T|UBSA|202608|SLGN|ROUND|1000|LYNYN|281|1178209.4|28116|0|4471|0|4336|0|135|0|0|0|0|0|0.031141|0.000744|0.031997|0.000764|0.023541|0.000562|0.01641|0.000392|0.016603|0.000396|41.878747|0.040349|0.039678|0.000947|0.98337|515|0.01|0|3883|0.034767|73|0.05|0||||||7502|14||||
T|UBSA|202608|SLGN|ROUND|10000|LNNYN|39|511241.46|12309|0|200|0|200|0|0|0|0|0|0|0|-0.025|-0.0006|-0.035|-0.00084|-0.07|-0.00168|-0.065|-0.00156|-0.365|-0.00876|41.6675||||||||||||||||||||2|0|0|0
T|UBSA|202608|SLGN|ROUND|10000|LNYYN|122|1696668.71|40674|0|2079|0|2079|0|0|0|0|0|0|0|-0.010774|-0.000258|-0.008947|-0.000214|-0.007879|-0.000189|-0.006061|-0.000145|-0.06138|-0.001469|41.781429|0.041934|-0.008369|-0.0002|-0.199587|2079|0.025152|0|0||0||||||||3481|0|12|0|0|0
T|UBSA|202608|SLGN|ROUND|10000|LYNYN|31|451177.94|10829|0|4307|0|4307|0|0|0|0|0|0|0|0.012993|0.000312|0.015059|0.000361|0.020885|0.000501|0.029252|0.000702|0.074356|0.001785|41.660183|0.036856|0.03297|0.000791|0.894545|837|0.01|0|3470|0|0||||||||5933|190||||
T|UBSA|202608|SLGN|ROUND|20000|LNNNN|44|1756388.03|41717|41717|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|SLGN|ROUND|20000|LNNYN|20|633991.5|15230|0|200|0|0|0|200|0|0|0|0|0|0.02|0.000479|0.01|0.00024|0.03|0.000719|0.04|0.000958|0.11|0.002635|41.745||||||||||||||||||||1|699|699|1
T|UBSA|202608|SLGN|ROUND|20000|LNYYN|40|1229114.64|29361|0|1129|0|1129|0|0|0|0|0|0|0|0.024057|0.00057|0.024057|0.00057|0.019371|0.000459|0.015199|0.00036|-0.103658|-0.002455|42.222905|0.027086|0|0|0|1129|0.013543|0|0||0||||||||1675|429|4|0|0|0
T|UBSA|202608|SLGN|ROUND|20000|LYNYN|23|715910.67|17148|0|1942|0|1742|0|200|0|0|0|0|0|0.007394|0.000175|-0.002446|-0.000058|0.003677|0.000087|-0.022832|-0.00054|-0.064464|-0.001525|42.263955|0.025582|0.04483|0.001061|1.752415|0|||1273|0.157109|669|0.027937|0||||||3259|0||||
T|UBSA|202608|SLGN|ROUND|5000|LNNYN|257|2118863.69|50736|0|438|0|438|0|0|0|0|0|0|0|0.009452|0.000227|-0.001416|-0.000034|-0.01347|-0.000324|0.054475|0.001309|-0.06968|-0.001674|41.629292||||||||||||||||||||3|0|0|0
T|UBSA|202608|SLGN|ROUND|5000|LNYYN|607|4469823.59|107127|0|2548|0|2430|0|118|0|0|0|0|0|0.003878|0.000093|0.005597|0.000135|0.010153|0.000244|0.030667|0.000737|0.033199|0.000798|41.598985|0.054407|0.003187|0.000077|0.058573|2548|0.02561|0.046311|0||0||||||||3130|95|20|0|0|0.046311
T|UBSA|202608|SLGN|ROUND|5000|LYNYN|43|322226.64|7709|0|2355|0|2196|0|159|0|0|0|0|0|0.024781|0.000591|0.021682|0.000517|0.022331|0.000533|0.018437|0.00044|0.008777|0.000209|41.904454|0.044008|0.039788|0.000949|0.904091|494|0.012085|0.305668|1761|0.004543|100|0.01|0||||||4019|67||||
T|UBSA|202608|SLGN|ROUND|50000|LNNYN|9|731502.09|17431|0|210|0|210|0|0|0|0|0|0|0|0.02|0.000479|0.01|0.00024|0.03|0.000719|0.04|0.000958|0.11|0.002635|41.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|SLGN|ROUND|50000|LNYYN|104|12932814.98|306968|0|1969|0|1969|0|0|0|0|0|0|0|0.002031|0.000048|0.003042|0.000072|0.021001|0.000497|0.031569|0.000748|-0.028461|-0.000674|42.217158|0.023052|0|0|0|1969|0.011526|0|0||0||||||||6500|0|8|0|0|0
T|UBSA|202608|SLGN|ROUND|50000|LYNYN|38|3872319.2|93442|0|4070|0|4070|0|0|0|0|0|0|0|0.015278|0.000368|0.018781|0.000452|0.013548|0.000326|0.006757|0.000163|-0.021857|-0.000527|41.513236|0.027145|0.026216|0.000632|0.965786|200|0.01|0|3859|0|11|0.01|0||||||9736|422||||
T|UBSA|202608|SLI|ODD|0|LNNYN|1051|62501.14|26183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLI|ODD|0|LNYYN|4371|298787.95|125977|0|1092|0|1087|0|5|0|0|0|0|0|0|0|0.000055|0.000024|0.002381|0.001042|0.00381|0.001668|0.004286|0.001876|2.284075|0.010458|0|0|0|1092|0.005229|0.004579|0||0||||||||1237|0|47|0|0|0.004579
T|UBSA|202608|SLI|ODD|0|LYNYN|389|21281.85|8880|0|1196|0|1142|0|54|0|0|0|0|0|0.006973|0.002946|0.012826|0.005418|0.016087|0.006796|0.013729|0.0058|0.024783|0.01047|2.367107|0.013344|0.007759|0.003278|0.581454|268|0.012463|0|928|0.05819|0||||||||1376|0||||
T|UBSA|202608|SLI|ODD|250|LNNYN|1|260.68|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLI|ODD|250|LNYYN|11|2793.99|1085|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLI|ODD|250|LYNYN|1|257.74|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLI|ROUND|0|LNNYN|283|65383.6|28330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLI|ROUND|0|LNYYN|2300|496037.48|230706|0|10363|0|9963|0|400|0|0|0|0|0|-0.000193|-0.000092|0.000386|0.000183|0.000965|0.000458|0.003474|0.001648|0.006832|0.003241|2.108099|0.01|0|0|0|10363|0.005|0.038599|0||0||||||||11101|0|111|0|0|0.038599
T|UBSA|202608|SLI|ROUND|0|LYNYN|274|61951.44|27401|0|3615|0|3615|0|0|0|0|0|0|0|0.00834|0.003686|0.010553|0.004664|0.010553|0.004664|0.011107|0.004909|0.000539|0.000238|2.262552|0.01|0.009447|0.004175|0.944675|200|0.005|0|3415|0|0||||||||3900|0||||
T|UBSA|202608|SLI|ROUND|1000|LNNNN|5|9334.32|4172|4172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|748|672|
T|UBSA|202608|SLI|ROUND|1000|LNNYN|23|42520.41|17617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLI|ROUND|1000|LNYYN|313|661160.36|271214|0|7607|0|7607|0|0|0|0|0|0|0|0|0|0.001167|0.000468|0.001167|0.000468|0.001157|0.000464|-0.017991|-0.007211|2.495131|0.01|0|0|0|7607|0.005|0|0||0||||||||9044|0|11|0|0|0
T|UBSA|202608|SLI|ROUND|1000|LYNYN|51|112511.77|47100|0|6110|0|6110|0|0|0|0|0|0|0|0.008336|0.003476|0.00719|0.002998|0.00719|0.002998|0.00608|0.002536|0.01099|0.004583|2.398011|0.010491|0.008336|0.003476|0.79454|1317|0.005|0|4793|0|0||||||||8177|0||||
T|UBSA|202608|SLI|ROUND|10000|LNNYN|9|126869.56|51802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLI|ROUND|10000|LNYYN|9|112034.74|45164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLI|ROUND|10000|LYNYN|10|145396.5|63193|0|1428|0|1428|0|0|0|0|0|0|0|-0.01|-0.004843|-0.01|-0.004843|-0.01|-0.004843|-0.01|-0.004843|0.01|0.004843|2.065|0.01|0.01|0.004843|1|0|||1428|0|0||||||||9613|0||||
T|UBSA|202608|SLI|ROUND|20000|LNNYN|3|88285.14|40350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLI|ROUND|20000|LNYYN|3|93625|38700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLI|ROUND|20000|LYNYN|3|83608.78|40467|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLI|ROUND|250|LNNNN|2|1705.68|828|404|424|0|0|0|0|0|424|0|0|0|-0.01|-0.004866|-0.01|-0.004866|-0.01|-0.004866|-0.01|-0.004866|0.01|0.004866|2.055||||||||||||||||||||1|470|470|5638
T|UBSA|202608|SLI|ROUND|250|LNNYN|2165|1024501.67|421785|0|200|0|200|0|0|0|0|0|0|0|0.005|0.002119|0.005|0.002119|0.005|0.002119|0.005|0.002119|0.005|0.002119|2.36||||||||||||||||||||2|0|0|0
T|UBSA|202608|SLI|ROUND|250|LNYYN|1653|691649.3|287238|0|5629|0|5429|0|200|0|0|0|0|0|0.001112|0.000453|0.002533|0.001031|0.002738|0.001115|0.005244|0.002135|0.004564|0.001858|2.456317|0.01056|0|0|0|5629|0.00528|0.03553|0||0||||||||6149|0|37|0|0|0.03553
T|UBSA|202608|SLI|ROUND|250|LYNYN|234|93937.41|37977|0|6173|0|5854|0|319|0|0|0|0|0|0.004894|0.001961|0.011801|0.004729|-0.000792|-0.000317|-0.003825|-0.001533|-0.008986|-0.003601|2.495622|0.01|0.009676|0.003877|0.967601|200|0.005|0|5973|0.053407|0||||||||8065|0||||
T|UBSA|202608|SLI|ROUND|5000|LNNYN|9|58797.92|24102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLI|ROUND|5000|LNYYN|21|140006.4|57825|0|2100|0|2100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007533|2.655|0.01|0|0|0|2100|0.005|0|0||0||||||||2100|0|1|0|0|0
T|UBSA|202608|SLI|ROUND|5000|LYNYN|16|106668.38|44233|0|700|0|700|0|0|0|0|0|0|0|0.007143|0.002733|0.004286|0.00164|0.004286|0.00164|-0.024286|-0.009292|-0.021429|-0.008199|2.613571|0.01|0.01|0.003826|1|0|||700|0|0||||||||4400|0||||
T|UBSA|202608|SLI|ROUND|50000|LNNYN|1|53634.16|26036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLI|ROUND|50000|LNYYN|1|53750.77|23069|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLI|ROUND|50000|LYNYN|1|53051.77|22769|0|200|0|200|0|0|0|0|0|0|0|0.01|0.004301|0.01|0.004301|0.01|0.004301|0.01|0.004301|-0.01|-0.004301|2.325|0.01|0.01|0.004301|1|0|||200|0|0||||||||22769|0||||
T|UBSA|202608|SLJY|ODD|0|LNNYN|176|17425.66|564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLJY|ODD|0|LNYYN|901|95778.08|3066|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.00031|0.01|0.00031|0.06|0.001862|0.03|0.000931|32.225|0.43|0|0|0|1|0.215|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SLJY|ODD|0|LYNYN|10|635.54|20|0|2|0|2|0|0|0|0|0|0|0|0.22|0.006791|0.22|0.006791|0.22|0.006791|0.22|0.006791|0.08|0.00247|32.395|0.29|0.22|0.006791|0.758621|2|0.035|0|0||0||||||||2|0||||
T|UBSA|202608|SLJY|ODD|1000|LNNYN|22|42213.66|1357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLJY|ODD|1000|LNYYN|542|1086570.26|34722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLJY|ODD|1000|LYNYN|21|40547.18|1301|0|217|0|217|0|0|0|0|0|0|0|0.222903|0.007432|0.17106|0.005704|0.159124|0.005306|0.127097|0.004238|0.103134|0.003439|29.990668|0.293687|0.222903|0.007432|0.758983|217|0.035392|0|0||0||||||||217|0||||
T|UBSA|202608|SLJY|ODD|250|LNNYN|30|14604.6|473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLJY|ODD|250|LNYYN|551|267038.18|8564|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000317|-0.02|-0.000634|-0.02|-0.000634|31.56|0.2|0|0|0|1|0.1|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202608|SLJY|ODD|250|LYNYN|6|2637.05|87|0|30|0|30|0|0|0|0|0|0|0|0.25|0.008406|0.25|0.008406|0.25|0.008406|0.266667|0.008966|0.34|0.011432|29.741667|0.31|0.25|0.008406|0.806452|30|0.03|0|0||0||||||||30|0||||
T|UBSA|202608|SLJY|ROUND|1000|LNNNN|669|2414994.89|81294|81175|119|0|0|0|119|0|0|0|0|0|-0.29|-0.009217|-0.29|-0.009217|-0.28|-0.008899|-0.28|-0.008899|0.46|0.014619|31.465||||||||||||||||||||1|943|311|6
T|UBSA|202608|SLJY|ROUND|1000|LNNYN|24|76025|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLJY|ROUND|1000|LNYNN|2|7456.54|238|238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|SLJY|ROUND|1000|LNYYN|1209|4406334.23|141710|0|100|0|100|0|0|0|0|0|0|0|0.26|0.008212|0.26|0.008212|0.26|0.008212|0.23|0.007265|-0.28|-0.008844|31.66|0.28|0.26|0.008212|0.928571|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SLJY|ROUND|1000|LYNYN|13|42676.72|1390|0|100|0|100|0|0|0|0|0|0|0|0.36|0.012081|0.36|0.012081|0.36|0.012081|0.36|0.012081|0.44|0.014765|29.8|0.4|0.36|0.012081|0.9|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|SLJY|ROUND|10000|LNYYN|10|181724.44|6188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLJY|ROUND|10000|LYNYN|1|12080|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLJY|ROUND|20000|LNNYN|8|241640|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLJY|ROUND|5000|LNNYN|4|24164|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLJY|ROUND|5000|LNYYN|133|760283.48|27196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLJY|ROUND|5000|LYNYN|4|27433.71|865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLJY|ROUND|50000|LYNYN|1|73296|2400|0|300|0|300|0|0|0|0|0|0|0|0.11|0.003613|0.11|0.003613|0.14|0.004598|0.16|0.005255|0.58|0.019051|30.445|0.19|0.11|0.003613|0.578947|300|0.04|0|0||0||||||||400|0||||
T|UBSA|202608|SLM|ODD|0|LNNNN|22|576.96|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLM|ODD|0|LNNYN|587|37881.06|1401|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000368|0|0|0|0|0|0|-0.09|-0.003314|27.155||||||||||||||||||||1|0|0|0
T|UBSA|202608|SLM|ODD|0|LNYYN|4763|412231.78|15194|0|564|0|549|0|15|0|0|0|0|0|0.000496|0.000019|0.000869|0.000032|0.002819|0.000105|0.00516|0.000193|0.000993|0.000037|26.744016|0.018316|0.000035|0.000001|0.001936|564|0.00914|0.026596|0||0||||||||578|0|264|0|0|0.026596
T|UBSA|202608|SLM|ODD|0|LYNNN|4|411.35|15|7|8|0|0|0|0|8|0|0|0|0|0.01|0.000363|0.01|0.000363|0.0225|0.000818|0.04|0.001453|0.08|0.002907|27.52|0.01|0.0575|0.002089|5.75|0|||0||8|0.02375|246.25||||||8|0||||
T|UBSA|202608|SLM|ODD|0|LYNYN|341|33793.94|1256|0|601|0|585|0|16|0|0|0|0|0|0.011897|0.000442|0.011814|0.000439|0.00812|0.000302|-0.000549|-0.00002|-0.016023|-0.000595|26.907429|0.01426|0.013877|0.000516|0.973162|19|0.006053|0|582|0.027491|0||||||||641|0||||
T|UBSA|202608|SLM|ODD|1000|LNNYN|568|998237.92|37003|0|111|0|50|0|61|0|0|0|0|0|-0.015495|-0.000579|-0.015495|-0.000579|0.026486|0.00099|0.000991|0.000037|0.049009|0.001833|26.742838||||||||||||||||||||2|61|61|0.54955
T|UBSA|202608|SLM|ODD|1000|LNYYN|1617|3104870.59|116307|0|2168|0|2118|0|50|0|0|0|0|0|0.002306|0.000085|0.003842|0.000142|0.011061|0.00041|0.010337|0.000383|0.022306|0.000826|26.996469|0.015078|0.000018|0.000001|0.001224|2168|0.00753|0.023063|0||0||||||||2987|0|49|0|0|0.023063
T|UBSA|202608|SLM|ODD|1000|LYNYN|354|654978.41|24400|0|6216|0|6151|0|65|0|0|0|0|0|0.009517|0.000356|0.009439|0.000353|0.005407|0.000202|0.006589|0.000246|0.000225|0.000008|26.737918|0.015245|0.012466|0.000466|0.81775|289|0.029879|0|5927|0.010967|0||||||||11597|0||||
T|UBSA|202608|SLM|ODD|250|LNNYN|218|147388.45|5495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLM|ODD|250|LNYYN|1716|870819.11|32202|0|960|0|950|0|10|0|0|0|0|0|0.001146|0.000043|0.001844|0.000069|0.005594|0.000208|0.011583|0.000431|-0.004698|-0.000175|26.856182|0.017323|0.001813|0.000067|0.10463|960|0.007755|0.010417|0||0||||||||1044|0|62|0|0|0.010417
T|UBSA|202608|SLM|ODD|250|LYNNN|2|760.51|29|11|18|0|0|0|0|18|0|0|0|0|-0.06|-0.002303|-0.06|-0.002303|-0.07|-0.002687|-0.07|-0.002687|-0.05|-0.001919|26.055|0.01|0.01|0.000384|1|0|||18|42|0||||||||18|0||||
T|UBSA|202608|SLM|ODD|250|LYNYN|227|128802.97|4801|0|1796|0|1709|0|87|0|0|0|0|0|0.010852|0.000405|0.008692|0.000324|0.007522|0.00028|0.015217|0.000567|0.018118|0.000675|26.823204|0.013313|0.012934|0.000482|0.97156|41|0.008293|0|1755|0.049573|0||||||||2412|0||||
T|UBSA|202608|SLM|ROUND|1000|LNNNN|52|138289|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLM|ROUND|1000|LNNYN|9186|24832400.45|919947|0|161|0|161|0|0|0|0|0|0|0|-0.013913|-0.000534|-0.013913|-0.000534|0.006087|0.000234|0.004348|0.000167|0.079565|0.003055|26.048478||||||||||||||||||||3|0|0|0
T|UBSA|202608|SLM|ROUND|1000|LNYYN|12456|34239102.86|1270290|0|15349|0|15073|0|276|0|0|0|0|0|0.000937|0.000035|0.001835|0.000069|0.003163|0.000118|0.000248|0.000009|-0.009617|-0.00036|26.711452|0.016765|0.000781|0.000029|0.046557|15349|0.007992|0.017982|0||0||||||||17702|0|163|0|0|0.017982
T|UBSA|202608|SLM|ROUND|1000|LYNYN|1096|2968966.22|110713|0|18465|0|17851|0|614|0|0|0|0|0|0.007486|0.000281|0.006517|0.000245|0.004563|0.000171|0.002271|0.000085|-0.003927|-0.000148|26.617835|0.013267|0.012616|0.000474|0.950933|502|0.011972|0|17963|0.034181|0||||||||36984|0||||
T|UBSA|202608|SLM|ROUND|10000|LNNYN|398|5614301.78|207612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLM|ROUND|10000|LNYYN|205|2683853.62|99647|0|3949|0|3509|0|440|0|0|0|0|0|-0.004791|-0.000179|0.000187|0.000007|0.015143|0.000565|0.00114|0.000043|0.014634|0.000546|26.808881|0.014591|-0.000506|-0.000019|-0.03471|3949|0.007549|0.111421|0||0||||||||6551|613|15|0|0|0.111421
T|UBSA|202608|SLM|ROUND|10000|LYNNN|1|12386.29|469|0|469|0|200|0|269|0|0|0|0|0|0.06|0.002272|0.06|0.002272|0.03|0.001136|0|0|0.19|0.007196|26.405|0.01|0.03|0.001136|3|0|||0||469|0.01|0.573561||||||300|0||||
T|UBSA|202608|SLM|ROUND|10000|LYNYN|50|676497.29|25166|0|3039|0|2596|0|443|0|0|0|0|0|-0.005327|-0.000199|-0.01304|-0.000488|-0.020846|-0.000779|-0.01744|-0.000652|-0.027756|-0.001038|26.746912|0.013857|0.016094|0.000602|1.161482|600|0.005|0.333333|1799|0.135075|640|0.01|0||||||9353|0||||
T|UBSA|202608|SLM|ROUND|20000|LNNNN|21|589313.52|21756|21399|357|0|0|0|0|300|57|0|0|0|0.048824|0.001848|0.06|0.002271|0.03|0.001135|0|0|0.19|0.00719|26.425||||||||||||||||||||2|1912|832|264.319328
T|UBSA|202608|SLM|ROUND|20000|LNNYN|276|8085398.16|297824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLM|ROUND|20000|LNYNN|2|52780|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLM|ROUND|20000|LNYYN|50|1386991.86|51159|0|860|0|860|0|0|0|0|0|0|0|0|0|0|0|-0.016512|-0.000608|-0.014767|-0.000544|0.020465|0.000754|27.153547|0.02593|0|0|0|860|0.012965|0|0||0||||||||2068|0|3|0|0|0
T|UBSA|202608|SLM|ROUND|20000|LYNNN|3|102113.3|3865|3275|590|0|276|0|314|0|0|0|0|0|0.019356|0.000733|0.06|0.002271|0.03|0.001136|0|0|0.19|0.007193|26.415|0.01|0.01|0.000379|1|0|||590|0.532203|0||||||||500|171||||
T|UBSA|202608|SLM|ROUND|20000|LYNYN|22|659649.29|24455|0|3072|0|3072|0|0|0|0|0|0|0|-0.00515|-0.000193|-0.01571|-0.000589|-0.017337|-0.00065|-0.004102|-0.000154|-0.042272|-0.001586|26.656276|0.03832|0.029857|0.00112|0.779137|1500|0.008667|0|1572|0|0||||||||4337|800||||
T|UBSA|202608|SLM|ROUND|200000|LNYYN|11|9893929.88|364603|0|300|0|300|0|0|0|0|0|0|0|0|0|0.01|0.000365|0.01|0.000365|0.01|0.000365|0.07|0.002555|27.4|0.02|0|0|0|300|0.01|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202608|SLM|ROUND|5000|LNNYN|1603|9545610.51|355147|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000725|0.01|0.000362|0.04|0.00145|-0.07|-0.002537|-0.26|-0.009422|27.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|SLM|ROUND|5000|LNYYN|798|4826722.35|179667|0|7279|0|7179|0|100|0|0|0|0|0|0.000953|0.000036|0.001144|0.000043|0.000614|0.000023|-0.00879|-0.000329|0.002827|0.000106|26.711156|0.01197|0|0|0|7279|0.005985|0.013738|0||0||||||||10337|0|48|0|0|0.013738
T|UBSA|202608|SLM|ROUND|5000|LYNYN|120|751768.01|27846|0|5880|0|5880|0|0|0|0|0|0|0|0.002384|0.000089|0.003179|0.000118|0.01167|0.000434|-0.006781|-0.000252|-0.025155|-0.000937|26.860214|0.015622|0.015452|0.000575|0.989114|500|0.011|0|5080|0|300|0.016667|0||||||11444|135||||
T|UBSA|202608|SLM|ROUND|50000|LNNYN|6|570690.62|21561|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000376|-0.01|-0.000376|-0.02|-0.000752|-0.02|-0.000752|-0.08|-0.003007|26.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|SLM|ROUND|50000|LNYNN|1|57093.62|2161|2057|104|0|0|0|0|0|104|0|0|0|-0.01|-0.000379|-0.01|-0.000379|0.03|0.001136|0|0|0.19|0.007192|26.42|0.02|0|0|0|104|0.01|3888|0||0||||||||700|0|1|357|297|3888
T|UBSA|202608|SLM|ROUND|50000|LNYYN|8|528448.85|19511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLM|ROUND|50000|LYNNN|2|111465.98|4219|2708|1511|0|1511|0|0|0|0|0|0|0|-0.011396|-0.000431|-0.011396|-0.000431|0.03|0.001136|0|0|0.19|0.007193|26.415|0.01|0.01|0.000379|1|0|||1511|0|0||||||||500|1100||||
T|UBSA|202608|SLM|ROUND|50000|LYNYN|19|1684219.33|62731|0|3260|0|711|0|2549|0|0|0|0|0|0.0125|0.000466|0.003684|0.000137|0.02904|0.001084|-0.038488|-0.001436|-0.060939|-0.002274|26.798367|0.023144|0.021304|0.000795|0.920477|300|0.01|1|2960|0.759797|0||||||||4000|1349||||
T|UBSA|202608|SLMBP|ODD|0|LNNNN|1386|112253.32|1500|1495|5|0|0|0|0|0|0|0|1|4|-0.268|-0.003574|-0.268|-0.003574|-0.268|-0.003574|-0.268|-0.003574|-0.268|-0.003574|74.988||||||||||||||||||||4|23|12|1619656.8
T|UBSA|202608|SLMBP|ODD|0|LNNYN|3|225.16|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLMBP|ODD|0|LNYNN|6|446.93|6|5|1|0|0|0|0|1|0|0|0|0|-0.23|-0.0031|-0.23|-0.0031|-0.23|-0.0031|-0.23|-0.0031|-0.23|-0.0031|74.19|1.8|1.28|0.017253|0.711111|1|0.26|12|0||0||||||||1|0|1|0|0|12
T|UBSA|202608|SLMBP|ODD|0|LNYYN|100|7642.73|102|0|1|0|1|0|0|0|0|0|0|0|0.55|0.007353|0.55|0.007353|0.55|0.007353|0.55|0.007353|0.55|0.007353|74.795|0.59|0.55|0.007353|0.932203|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SLMBP|ODD|0|LYNYN|35|2846.56|38|0|3|0|3|0|0|0|0|0|0|0|0.47|0.006272|0.47|0.006272|0.47|0.006272|0.47|0.006272|0.47|0.006272|74.935|0.57|0.47|0.006272|0.824561|3|0.05|0|0||0||||||||3|0||||
T|UBSA|202608|SLMBP|ODD|1000|LNNNN|260|1293329.81|17420|17420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLMBP|ODD|1000|LNNYN|1|2385.28|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLMBP|ODD|1000|LNYYN|2|5629.71|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLMBP|ODD|1000|LYNYN|3|8374.88|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLMBP|ODD|250|LNNNN|147|70490.16|944|940|4|0|0|0|0|4|0|0|0|0|-0.3|-0.003999|-0.3|-0.003999|-0.3|-0.003999|-0.3|-0.003999|-0.3|-0.003999|75.01||||||||||||||||||||1|33|24|257
T|UBSA|202608|SLMBP|ODD|250|LNYNN|1|452.04|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLMBP|ODD|250|LNYYN|7|3685.99|49|0|7|0|7|0|0|0|0|0|0|0|1.14|0.015282|1.14|0.015282|1.14|0.015282|1.14|0.015282|1.14|0.015282|74.6|1.2|1.14|0.015282|0.95|7|0.03|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|SLMBP|ODD|250|LYNYN|3|1426.96|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLMBP|ODD|5000|LNNNN|1|6381.8|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLMBP|ODD|5000|LNYYN|1|5963.2|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLMBP|ROUND|10000|LNNNN|2|24352.2|326|326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLMBP|ROUND|10000|LNYYN|2|30028|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLMBP|ROUND|20000|LNNNN|7|172178.86|2303|2303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLMBP|ROUND|20000|LNNYN|7|172178.86|2303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLMBP|ROUND|20000|LNYNN|1|24711.19|329|0|329|0|0|0|0|0|0|0|0|329|0.57|0.007589|0.57|0.007589|0.57|0.007589|0.57|0.007589|0.57|0.007589|75.11|0.22|0|0|0|329|0.11|2262252|0||0||||||||329|0|1|0|0|2262252
T|UBSA|202608|SLMBP|ROUND|20000|LNYYN|1|24711.19|329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLMBP|ROUND|5000|LNNNN|270|2008324|27000|26792|208|0|0|0|0|0|0|0|101|107|-0.867933|-0.011636|-0.867933|-0.011636|-0.867933|-0.011636|-0.867933|-0.011636|-0.632356|-0.008478|74.591322||||||||||||||||||||4|240|136|530134.009615
T|UBSA|202608|SLMBP|ROUND|5000|LNYNN|1|7367|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLMBP|ROUND|5000|LNYYN|1|7505|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLMBP|ROUND|5000|LYNYN|6|45046|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLMT|ODD|0|LNNNN|11|45.65|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLMT|ODD|0|LNNYN|62|2078.55|504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLMT|ODD|0|LNYNN|1|4.16|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|SLMT|ODD|0|LNYYN|2242|97903.07|23747|0|87|0|87|0|0|0|0|0|0|0|0.013908|0.003375|0.013908|0.003375|0.014943|0.003626|0.014943|0.003626|0.102299|0.024824|4.12092|0.166667|0.013908|0.003375|0.083448|87|0.076379|0|0||0||||||||87|0|5|0|0|0
T|UBSA|202608|SLMT|ODD|0|LYNNN|1|4.54|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00441|0.02|0.00441|0.02|0.00441|4.535|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202608|SLMT|ODD|0|LYNYN|34|1584.31|381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLMT|ODD|250|LNNYN|4|1285.51|305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLMT|ODD|250|LNYYN|34|10029.94|2374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLMT|ODD|250|LYNYN|5|1466.1|366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLMT|ROUND|1000|LNNNN|150|283220.91|68152|67731|421|0|0|0|0|0|0|0|0|421|-0.43|-0.103118|-0.43|-0.103118|-0.43|-0.103118|-0.43|-0.103118|-0.36|-0.086331|4.17||||||||||||||||||||1|3875|1467|513685
T|UBSA|202608|SLMT|ROUND|1000|LNNYN|17|21156|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLMT|ROUND|1000|LNYNN|1|1017.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLMT|ROUND|1000|LNYYN|15|25445|6200|0|300|0|300|0|0|0|0|0|0|0|-0.15|-0.036101|-0.12|-0.028881|-0.1|-0.024067|-0.1|-0.024067|-0.08|-0.019254|4.155|0.11|0.09|0.021661|0.818182|300|0.01|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202608|SLMT|ROUND|1000|LYNYN|9|20090.32|4799|0|899|0|899|0|0|0|0|0|0|0|0.183704|0.044396|0.183704|0.044396|0.184816|0.044665|0.184816|0.044665|0.12089|0.029216|4.137848|0.246596|0.213737|0.051654|0.866751|899|0.016429|0|0||0||||||||700|299||||
T|UBSA|202608|SLMT|ROUND|10000|LNYYN|7|131560.77|32697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLMT|ROUND|20000|LNYYN|1|20350|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLMT|ROUND|250|LNNNN|86|51646.05|12500|12288|212|0|0|0|0|0|0|70|142|0|-0.120896|-0.028614|-0.119009|-0.028168|-0.12184|-0.028838|-0.118019|-0.027933|-0.11717|-0.027732|4.225024||||||||||||||||||||3|1434|728|132350.424528
T|UBSA|202608|SLMT|ROUND|250|LNNYN|115|65860|15780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLMT|ROUND|250|LNYNN|2|818|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLMT|ROUND|250|LNYYN|162|86833.76|20880|0|500|0|500|0|0|0|0|0|0|0|0.016|0.003756|0.012|0.002817|0.006|0.001408|0|0|-0.028|-0.006573|4.26|0.088|0.01|0.002347|0.113636|500|0.039|0|0||0||||||||500|0|4|0|0|0
T|UBSA|202608|SLMT|ROUND|250|LYNYN|11|5822.4|1440|0|400|0|400|0|0|0|0|0|0|0|0.1125|0.027414|0.1125|0.027414|0.115|0.028023|0.15|0.036552|0.1225|0.029851|4.10375|0.2075|0.1925|0.046908|0.927711|300|0.01|0|100|0|0||||||||500|0||||
T|UBSA|202608|SLMT|ROUND|5000|LNYYN|1|6793.83|1653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLN|ODD|0|LNNNN|56|740.85|56|55|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.008384|0.13|0.01211|10.735||||||||||||||||||||1|1|0|0
T|UBSA|202608|SLN|ODD|0|LNNYN|1201|110892.2|8222|0|30|0|30|0|0|0|0|0|0|0|-0.027333|-0.001709|-0.031333|-0.001959|-0.063333|-0.003961|-0.047333|-0.00296|-0.302|-0.018886|15.991||||||||||||||||||||4|0|0|0
T|UBSA|202608|SLN|ODD|0|LNYNN|3|53.97|4|1|3|0|1|0|0|2|0|0|0|0|0.006667|0.000495|0.013333|0.00099|0.013333|0.00099|0.006667|0.000495|0.076667|0.005694|13.463333|0.02|0|0|0|3|0.01|21.333333|0||0||||||||3|0|2|0|0|21.333333
T|UBSA|202608|SLN|ODD|0|LNYYN|4793|386942.18|28284|0|588|0|574|0|14|0|0|0|0|0|0.015748|0.001086|0.011173|0.000771|0.017619|0.001215|0.017075|0.001178|0.019167|0.001322|14.498639|0.072857|0.012959|0.000894|0.177871|588|0.029949|0.02381|0||0||||||||597|0|140|0|0|0.02381
T|UBSA|202608|SLN|ODD|0|LYNNN|4|50.01|4|2|2|0|0|0|2|0|0|0|0|0|0.01|0.000829|0.01|0.000829|0.01|0.000829|0.135|0.011187|0.21|0.017402|12.0675|0.015|0.015|0.001243|1|0|||2|1.5|0||||||||2|0||||
T|UBSA|202608|SLN|ODD|0|LYNYN|553|36034.9|2518|0|1075|0|1038|0|37|0|0|0|0|0|0.035907|0.002498|0.034856|0.002425|0.03107|0.002162|0.020558|0.00143|-0.001191|-0.000083|14.37274|0.041609|0.038465|0.002676|0.924436|138|0.012391|0.065217|935|0.029947|2|0.01|0||||||1194|0||||
T|UBSA|202608|SLN|ODD|1000|LNNYN|86|108403.63|7303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLN|ODD|1000|LNYYN|1047|1270615.89|90431|0|3077|0|2918|0|159|0|0|0|0|0|0.042561|0.002782|0.038629|0.002525|0.038898|0.002543|-0.009194|-0.000601|-0.010816|-0.000707|15.298983|0.10078|0.040393|0.00264|0.400806|3077|0.030193|0.051674|0||0||||||||3527|0|43|0|0|0.051674
T|UBSA|202608|SLN|ODD|1000|LYNYN|136|172966.95|11730|0|3275|0|3177|0|98|0|0|0|0|0|0.05418|0.003649|0.054391|0.003663|0.046305|0.003119|0.067111|0.00452|0.044464|0.002995|14.84726|0.060644|0.06134|0.004131|1.01148|101|0.02|0|3095|0.031664|79|0.04|0||||||4459|0||||
T|UBSA|202608|SLN|ODD|250|LNNNN|1|558|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLN|ODD|250|LNNYN|1567|670528.33|50291|0|51|0|51|0|0|0|0|0|0|0|-0.095098|-0.005884|-0.095098|-0.005884|0.075098|0.004646|0.066275|0.0041|-0.107647|-0.00666|16.163235||||||||||||||||||||2|0|0|0
T|UBSA|202608|SLN|ODD|250|LNYNN|1|560|40|0|40|0|0|0|0|0|40|0|0|0|0.02|0.001428|0.03|0.002141|0.01|0.000714|0.07|0.004996|0.15|0.010707|14.01|0.04|0.02|0.001428|0.5|40|0.01|3799|0||0||||||||40|0|1|0|0|3799
T|UBSA|202608|SLN|ODD|250|LNYYN|3986|2261947.03|168097|0|5265|0|5265|0|0|0|0|0|0|0|0.029785|0.00205|0.028724|0.001977|0.035776|0.002462|0.011905|0.000819|0.027519|0.001894|14.530344|0.096524|0.031309|0.002155|0.32436|5265|0.032608|0|0||0||||||||5517|0|135|0|0|0
T|UBSA|202608|SLN|ODD|250|LYNNN|1|295.02|22|0|22|0|0|0|0|22|0|0|0|0|0.03|0.002235|0.02|0.00149|0.04|0.00298|0.02|0.00149|0.06|0.004469|13.425|0.03|0.03|0.002235|1|0|||22|271|0||||||||22|0||||
T|UBSA|202608|SLN|ODD|250|LYNYN|285|171802.19|12161|0|4272|0|4272|0|0|0|0|0|0|0|0.041725|0.002996|0.039412|0.00283|0.030288|0.002175|0.028289|0.002031|0.082549|0.005928|13.926437|0.04823|0.045995|0.003303|0.95365|357|0.013375|0|3915|0|0||||||||5592|0||||
T|UBSA|202608|SLN|ROUND|1000|LNNNN|158|251783.5|19510|18658|852|0|100|0|0|250|0|200|0|302|-0.033404|-0.002473|-0.008169|-0.000605|0.039366|0.002914|0.024718|0.00183|0.122676|0.009082|13.508251||||||||||||||||||||5|2138|1369|267262.525822
T|UBSA|202608|SLN|ROUND|1000|LNNYN|9250|15071563.68|1042935|0|2373|0|2373|0|0|0|0|0|0|0|-0.035706|-0.00236|0.01145|0.000757|0.07587|0.005016|0.111134|0.007347|-0.126077|-0.008335|15.126846||||||||||||||||||||19|0|0|0
T|UBSA|202608|SLN|ROUND|1000|LNYNN|6|24080|1700|1200|500|0|200|0|300|0|0|0|0|0|0.03|0.002077|0.03|0.002077|0.036|0.002492|0.03|0.002077|-0.042|-0.002908|14.444|0.028|0.008|0.000554|0.285714|500|0.01|0.6|0||0||||||||400|100|2|148|136|0.6
T|UBSA|202608|SLN|ROUND|1000|LNYYN|10899|18814538.56|1342980|0|37465|0|35976|0|1489|0|0|0|0|0|0.026724|0.001791|0.0262|0.001755|0.017515|0.001174|0.00839|0.000562|-0.061216|-0.004102|14.925188|0.107168|0.025107|0.001682|0.234276|37465|0.041031|0.039744|0||0||||||||41419|2014|318|100|100|0.039744
T|UBSA|202608|SLN|ROUND|1000|LYNNN|2|7108.51|493|343|150|0|0|0|150|0|0|0|0|0|0.01|0.000714|0.01|0.000714|0.02|0.001428|0.05|0.00357|0.13|0.009282|14.005|0.01|0.01|0.000714|1|0|||150|1|0||||||||100|50||||
T|UBSA|202608|SLN|ROUND|1000|LYNYN|959|1766671.29|123196|0|44285|0|42585|0|1700|0|0|0|0|0|0.028437|0.001987|0.02759|0.001928|0.038407|0.002684|0.028778|0.002011|0.005499|0.000384|14.309597|0.061215|0.044819|0.003132|0.732155|8978|0.043628|0.050123|33613|0.037188|1694|0.016907|0||||||49346|2182||||
T|UBSA|202608|SLN|ROUND|10000|LNNYN|12|185499.6|13071|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLN|ROUND|10000|LNYNN|2|32340|2300|1377|923|0|200|0|100|623|0|0|0|0|0.036002|0.002565|0.036002|0.002565|0.048169|0.003432|0.05|0.003562|0.067161|0.004785|14.035753|0.048169|0.028169|0.002007|0.584795|923|0.01|11.613218|0||0||||||||800|123|2|900|900|11.613218
T|UBSA|202608|SLN|ROUND|10000|LNYYN|586|8429272.51|557980|0|35042|0|34188|0|854|0|0|0|0|0|0.000591|0.000039|-0.010335|-0.000676|0.055082|0.003604|0.051502|0.00337|-0.185588|-0.012142|15.284572|0.120831|-0.007354|-0.000481|-0.06086|35042|0.064092|0.024371|0||0||||||||28267|13747|66|0|0|0.024371
T|UBSA|202608|SLN|ROUND|10000|LYNYN|72|1025240.1|73143|0|8182|0|7782|0|400|0|0|0|0|0|0.022007|0.001537|0.049313|0.003445|-0.04369|-0.003052|0.002226|0.000155|0.100812|0.007042|14.315855|0.075134|0.048869|0.003414|0.650427|3349|0.032084|0|4833|0.082764|0||||||||10400|3020||||
T|UBSA|202608|SLN|ROUND|20000|LNNNN|7|246589.4|16448|13988|2460|0|0|0|0|0|0|613|0|1847|0.000187|0.000013|-0.018512|-0.001301|-0.023423|-0.001646|0.00772|0.000542|0.066378|0.004664|14.231341||||||||||||||||||||2|7959|5928|410660.360019
T|UBSA|202608|SLN|ROUND|20000|LNNYN|13|375046.92|26841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLN|ROUND|20000|LNYNN|15|396680|26900|23212|3688|0|0|0|0|0|0|3100|588|0|0.232411|0.014943|0.315111|0.02026|0.358224|0.023032|0.4233|0.027216|0.536559|0.034498|15.553362|0.109957|0.043384|0.002789|0.394555|3688|0.033286|16129.816161|0||0||||||||1200|2488|3|12077|7192|16129.816161
T|UBSA|202608|SLN|ROUND|20000|LNYYN|1823|52271049.09|3868191|0|18318|0|17418|0|900|0|0|0|0|0|-0.033637|-0.002469|-0.023762|-0.001744|0.031572|0.002318|0.069599|0.005109|0.060441|0.004437|13.621971|0.045747|0.000384|0.000028|0.008401|18318|0.022682|0.049132|0||0||||||||13918|12090|28|0|0|0.049132
T|UBSA|202608|SLN|ROUND|20000|LYNNN|12|372240|26400|23244|3156|0|200|0|0|143|2321|492|0|0|0.031711|0.002242|0.02474|0.001749|0.01763|0.001246|0.011961|0.000846|-0.057136|-0.004039|14.146968|0.026318|0.07858|0.005555|2.985793|21|0.01|910|1068|8739.078652|2067|0.04|6402.966134||||||2400|88||||
T|UBSA|202608|SLN|ROUND|20000|LYNYN|50|1523692.49|106467|0|12446|0|12173|0|273|0|0|0|0|0|-0.027646|-0.001961|-0.040453|-0.00287|-0.063998|-0.00454|0.023348|0.001656|0.026726|0.001896|14.096335|0.05244|0.035688|0.002532|0.680543|7781|0.016734|0|3675|0.074286|990|0.026222|0||||||21300|5751||||
T|UBSA|202608|SLN|ROUND|200000|LNNNN|1|1719156.6|121926|109903|12023|0|0|0|0|0|12023|0|0|0|-0.029478|-0.002093|-0.01|-0.00071|-0.01|-0.00071|-0.01|-0.00071|0.03|0.00213|14.085||||||||||||||||||||1|13092|283|7107.491807
T|UBSA|202608|SLN|ROUND|200000|LNYNN|1|235089.3|16673|4478|12195|0|0|0|0|0|12195|0|0|0|0.022486|0.001595|0.019598|0.00139|0.011886|0.000843|0.01|0.000709|-0.05|-0.003546|14.1|0.02|0|0|0|12195|0.01|2817.697991|0||0||||||||300|11895|1|15042|3228|2817.697991
T|UBSA|202608|SLN|ROUND|200000|LYNNN|1|421505.4|29894|29891|3|0|0|0|0|0|3|0|0|0|0.03|0.002125|0.03|0.002125|0.03|0.002125|0.03|0.002125|-0.02|-0.001416|14.12|0.04|0.04|0.002833|1|0|||3|4592|0||||||||500|0||||
T|UBSA|202608|SLN|ROUND|200000|LYNYN|1|215639.48|13006|0|1090|0|1090|0|0|0|0|0|0|0|-0.155321|-0.009416|0.034679|0.002102|-0.475321|-0.028816|0.284679|0.017258|0.554679|0.033627|16.495|0.09|0.104679|0.006346|1.163099|0|||890|0|200|0.04|0||||||200|690||||
T|UBSA|202608|SLN|ROUND|5000|LNNNN|9|53994|3900|3027|873|0|0|0|0|0|0|433|40|400|0.015739|0.001117|0.006575|0.000467|-0.012669|-0.000899|-0.006495|-0.000461|-0.136781|-0.009708|14.08996||||||||||||||||||||3|2115|915|344021.42268
T|UBSA|202608|SLN|ROUND|5000|LNNYN|120|934473.78|60110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLN|ROUND|5000|LNYNN|6|38027|2700|866|1834|0|6|0|208|0|140|400|1080|0|0.006696|0.000475|0.015311|0.001087|0.02229|0.001582|0.006881|0.000488|-0.012454|-0.000884|14.088266|0.058364|0.026369|0.001872|0.451794|1834|0.015998|110927.717557|0||0||||||||900|1014|5|2400|1900|110927.717557
T|UBSA|202608|SLN|ROUND|5000|LNYYN|808|5648038.81|383373|0|33414|0|31888|0|1526|0|0|0|0|0|-0.005721|-0.000366|-0.002637|-0.000169|0.025219|0.001612|-0.057224|-0.003659|-0.182137|-0.011645|15.641249|0.111196|-0.006171|-0.000395|-0.0555|33414|0.058684|0.045669|0||0||||||||29623|11364|94|0|0|0.045669
T|UBSA|202608|SLN|ROUND|5000|LYNNN|1|5640|400|0|400|0|300|0|0|100|0|0|0|0|0.0175|0.00124|0.01|0.000709|0.03|0.002126|0.01|0.000709|-0.05|-0.003544|14.11|0.02|0.02|0.001417|1|0|||400|181.79|0||||||||200|200||||
T|UBSA|202608|SLN|ROUND|5000|LYNYN|62|453948.33|32030|0|7069|0|7069|0|0|0|0|0|0|0|-0.006004|-0.000418|-0.000187|-0.000013|0.034295|0.002387|0.038578|0.002686|0.036585|0.002547|14.365189|0.043324|0.038311|0.002667|0.884281|1841|0.011798|0|5028|0|200|0.02|0||||||10215|1408||||
T|UBSA|202608|SLN|ROUND|50000|LNNNN|6|567735|39500|24528|14972|0|0|0|0|1225|511|1430|5906|5900|0.054439|0.003866|0.047246|0.003356|0.050616|0.003595|0.022843|0.001622|-0.052916|-0.003758|14.079867||||||||||||||||||||4|26501|14278|497042.85967
T|UBSA|202608|SLN|ROUND|50000|LNNYN|5|376468|25300|0|5400|0|5400|0|0|0|0|0|0|0|-0.01|-0.000675|0.13|0.008781|0.13|0.008781|0.05|0.003377|0.01|0.000675|14.805||||||||||||||||||||1|0|0|0
T|UBSA|202608|SLN|ROUND|50000|LNYNN|1|126900|9000|0|9000|0|0|0|0|0|1206|0|0|7794|-0.01086|-0.00077|-0.02818|-0.001999|-0.011351|-0.000805|-0.011351|-0.000805|0.018062|0.001281|14.1|0.04|-0.001351|-0.000096|-0.033778|9000|0.020676|319701.500333|0||0||||||||100|8900|1|9000|8849|319701.500333
T|UBSA|202608|SLN|ROUND|50000|LNYYN|784|51340878.09|3728361|0|33727|0|32527|0|1200|0|0|0|0|0|-0.032387|-0.002163|-0.00692|-0.000462|-0.065263|-0.004358|0.236337|0.015783|0.145163|0.009694|14.9742|0.083372|-0.000445|-0.00003|-0.005334|33727|0.041909|0.03558|0||0||||||||15882|25527|20|0|0|0.03558
T|UBSA|202608|SLN|ROUND|50000|LYNYN|13|917850.62|63155|0|2305|0|2305|0|0|0|0|0|0|0|-0.0418|-0.002837|-0.019106|-0.001297|0.012885|0.000875|0.026425|0.001794|0.149761|0.010165|14.733733|0.046738|0.040985|0.002782|0.876915|663|0.01|0|1642|0|0||||||||12700|142||||
T|UBSA|202608|SLND|ODD|0|LNNYN|9|202.11|325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLND|ODD|0|LNYYN|2364|68804.61|105180|0|234|0|234|0|0|0|0|0|0|0|0.008651|0.014477|0.008651|0.014477|0.008886|0.014871|0.006326|0.010586|-0.004468|-0.007478|0.597571|0.009368|0.008651|0.014477|0.923456|234|0.000359|0|0||0||||||||234|0|3|0|0|0
T|UBSA|202608|SLND|ODD|0|LYNYN|136|3158.76|5028|0|531|0|531|0|0|0|0|0|0|0|0.007717|0.01179|0.007723|0.011799|0.010772|0.016457|0.011837|0.018085|0.011115|0.016982|0.654527|0.008982|0.008861|0.013538|0.986498|210|0.000153|0|321|0|0||||||||623|0||||
T|UBSA|202608|SLND|ROUND|0|LNNNN|33|2354|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|308|200|
T|UBSA|202608|SLND|ROUND|0|LNNYN|15|1199.37|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLND|ROUND|0|LNYNN|2|133|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLND|ROUND|0|LNYYN|4815|418664.34|654633|0|11558|0|10958|0|600|0|0|0|0|0|0.005368|0.008119|0.005303|0.008021|0.006558|0.009919|0.007492|0.011331|0.00903|0.013658|0.66118|0.009115|0.006309|0.009542|0.6921|11458|0.001416|0.052365|100|0|0||||||||15383|591|83|0|0|0.051912
T|UBSA|202608|SLND|ROUND|0|LYNYN|364|26851.6|40943|0|1716|0|1716|0|0|0|0|0|0|0|0.005201|0.008129|0.005014|0.007837|0.005148|0.008046|0.004915|0.007681|0.005323|0.008319|0.639852|0.008453|0.005703|0.008912|0.674606|800|0.00295|0|916|0|0||||||||2000|0||||
T|UBSA|202608|SLND|ROUND|1000|LNYYN|45|61848.13|91612|0|290|0|290|0|0|0|0|0|0|0|-0.0004|-0.000589|-0.0004|-0.000589|-0.0004|-0.000589|-0.0004|-0.000589|-0.0082|-0.01207|0.67935|0.0041|-0.0003|-0.000442|-0.073171|290|0.0022|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202608|SLND|ROUND|250|LNNYN|2|726|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLND|ROUND|250|LNYYN|354|134983.48|202525|0|3842|0|3842|0|0|0|0|0|0|0|0.007398|0.011226|0.007398|0.011226|0.006507|0.009875|0.008698|0.013199|0.015361|0.02331|0.658988|0.011806|0.007771|0.011792|0.658207|3842|0.002018|0|0||0||||||||7033|100|18|0|0|0
T|UBSA|202608|SLND|ROUND|250|LYNYN|19|8245.48|12939|0|812|0|812|0|0|0|0|0|0|0|0.002739|0.004448|0.002739|0.004448|0.0017|0.002761|0.002039|0.003311|0.001629|0.002645|0.615912|0.010953|0.007334|0.011908|0.66965|790|0.001859|0|22|0|0||||||||2100|0||||
T|UBSA|202608|SLND|ROUND|5000|LYNYN|4|25661.6|38000|0|900|0|900|0|0|0|0|0|0|0|-0.011178|-0.016082|-0.011278|-0.016226|-0.021333|-0.030694|-0.014922|-0.02147|-0.014922|-0.02147|0.695028|0.010656|0.010433|0.015011|0.979145|300|0.000333|0|600|0|0||||||||500|600||||
T|UBSA|202608|SLNG|ODD|0|LNNNN|4250|48125.05|9214|9195|19|0|2|0|4|1|0|6|4|2|-0.041053|-0.006666|-0.047368|-0.007692|-0.01|-0.001624|-0.005789|-0.00094|-0.021053|-0.003419|6.158421||||||||||||||||||||11|197|94|122747.789474
T|UBSA|202608|SLNG|ODD|0|LNNYN|141|6371.31|1178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLNG|ODD|0|LNYNN|44|629.8|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202608|SLNG|ODD|0|LNYYN|1146|43587.71|8400|0|2|0|2|0|0|0|0|0|0|0|0.06|0.011719|0.06|0.011719|0.06|0.011719|0.06|0.011719|0.06|0.011719|5.12|0.16|0.06|0.011719|0.375|2|0.05|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|SLNG|ODD|0|LYNNN|8|94.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLNG|ODD|0|LYNYN|15|1134.59|241|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.001962|-0.01|-0.001962|-0.01|-0.001962|-0.01|-0.001962|-0.01|-0.001962|5.0975|0.065|0.065|0.012751|1|0|||2|0|0||||||||9|0||||
T|UBSA|202608|SLNG|ODD|250|LNNYN|14|6347.72|1107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLNG|ODD|250|LNYYN|86|32047.05|6220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLNG|ODD|250|LYNYN|6|2390.01|399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLNG|ROUND|1000|LNNNN|343|622725.94|116824|116724|100|0|0|0|0|0|0|100|0|0|-0.19|-0.031301|-0.19|-0.031301|-0.19|-0.031301|-0.17|-0.028007|-0.15|-0.024712|6.07||||||||||||||||||||1|2481|591|23536
T|UBSA|202608|SLNG|ROUND|1000|LNNYN|22|46356.6|8166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLNG|ROUND|1000|LNYYN|20|35188.2|5905|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.018561|-0.12|-0.018561|-0.12|-0.018561|-0.12|-0.018561|-0.13|-0.020108|6.465|0.31|0.23|0.035576|0.741935|100|0.04|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|SLNG|ROUND|1000|LYNYN|22|42173.42|8288|0|4|0|4|0|0|0|0|0|0|0|-0.055|-0.008478|-0.055|-0.008478|-0.01|-0.001541|-0.01|-0.001541|-0.0125|-0.001927|6.4875|0.16|0.145|0.022351|0.90625|3|0.01|0|1|0|0||||||||700|0||||
T|UBSA|202608|SLNG|ROUND|10000|LYNYN|1|13992|2400|0|200|0|200|0|0|0|0|0|0|0|-0.1|-0.016935|-0.1|-0.016935|-0.18|-0.030483|-0.18|-0.030483|-0.18|-0.030483|5.905|0.15|0.13|0.022015|0.866667|200|0.01|0|0||0||||||||100|100||||
T|UBSA|202608|SLNG|ROUND|250|LNNNN|115|71114.14|12823|12723|100|0|0|0|0|0|0|0|100|0|-0.15|-0.026087|-0.15|-0.026087|-0.15|-0.026087|-0.15|-0.026087|-0.08|-0.013913|5.75||||||||||||||||||||1|516|255|122818
T|UBSA|202608|SLNG|ROUND|250|LNNYN|216|126105.7|21627|0|56|0|56|0|0|0|0|0|0|0|-0.12|-0.020236|-0.12|-0.020236|-0.02|-0.003373|-0.02|-0.003373|-0.01|-0.001686|5.93||||||||||||||||||||1|0|0|0
T|UBSA|202608|SLNG|ROUND|250|LNYNN|1|586|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLNG|ROUND|250|LNYYN|280|159803.89|28305|0|701|0|701|0|0|0|0|0|0|0|0.015663|0.002726|-0.01572|-0.002736|-0.007161|-0.001247|0.021369|0.00372|-0.109872|-0.019125|5.744907|0.141284|0.084165|0.01465|0.595719|701|0.028559|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|SLNG|ROUND|250|LYNYN|19|11573.77|2119|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001668|-0.015|-0.002502|-0.015|-0.002502|0.035|0.005838|-0.02|-0.003336|5.995|0.06|0.035|0.005838|0.583333|200|0.0125|0|0||0||||||||200|0||||
T|UBSA|202608|SLNG|ROUND|5000|LNYYN|1|8274|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLNH|ODD|0|LNNYN|1091|58417.38|47534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLNH|ODD|0|LNYYN|4977|192268.92|158368|0|6123|0|5971|0|152|0|0|0|0|0|0|0|0.000173|0.000142|0.001411|0.001154|0.004638|0.003794|0.007487|0.006123|1.22263|0.01|0|0|0|6123|0.005|0.024824|0||0||||||||6882|0|287|0|0|0.024824
T|UBSA|202608|SLNH|ODD|0|LYNYN|520|20754.3|16854|0|8578|0|8399|0|179|0|0|0|0|0|0.01|0.008117|0.01|0.008117|0.0074|0.006007|0.004584|0.003721|0.00557|0.004521|1.231981|0.01|0.01|0.008117|1|0|||8578|0.020867|0||||||||8802|0||||
T|UBSA|202608|SLNH|ROUND|0|LNNNN|1|118|100|31|69|0|0|0|0|0|0|0|69|0|-0.01|-0.008511|-0.01|-0.008511|-0.01|-0.008511|-0.01|-0.008511|-0.01|-0.008511|1.175||||||||||||||||||||1|100|100|234512
T|UBSA|202608|SLNH|ROUND|0|LNNYN|5729|857729.08|701075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLNH|ROUND|0|LNYYN|10020|1611054.85|1345100|0|37543|0|36941|0|602|0|0|0|0|0|0|0|0|0|0.000563|0.000474|0.001723|0.00145|0.002477|0.002085|1.187849|0.01|0|0|0|37543|0.005|0.016035|0||0||||||||42633|0|326|200|200|0.016035
T|UBSA|202608|SLNH|ROUND|0|LYNYN|960|149462.1|125238|0|66090|0|64317|0|1773|0|0|0|0|0|0.009808|0.008151|0.009586|0.007967|0.008592|0.00714|0.006047|0.005025|-0.001291|-0.001073|1.20328|0.010015|0.00996|0.008277|0.99447|366|0.005|0|65724|0.026976|0||||||||71129|0||||
T|UBSA|202608|SLNH|ROUND|1000|LNNNN|1|4290|3900|0|3900|0|0|0|0|0|0|0|0|3900|0.007051|0.006353|0.007051|0.006353|-0.027051|-0.024371|-0.028097|-0.025313|-0.01|-0.009009|1.11||||||||||||||||||||1|3900|3900|4745271.368023
T|UBSA|202608|SLNH|ROUND|1000|LNNYN|63|106387.82|85390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLNH|ROUND|1000|LNYYN|553|1263470.28|1067448|0|49773|0|49764|0|9|0|0|0|0|0|-0.001036|-0.00085|-0.001076|-0.000883|-0.001117|-0.000916|0.000877|0.00072|0.002012|0.001651|1.218841|0.01|0|0|0|49773|0.005|0.000181|0||0||||||||73987|0|37|0|0|0.000181
T|UBSA|202608|SLNH|ROUND|1000|LYNYN|158|367923.67|302911|0|114566|0|107746|0|6820|0|0|0|0|0|0.005031|0.004078|0.003289|0.002666|0.00279|0.002261|0.00619|0.005018|0.004007|0.003248|1.233711|0.01|0.008133|0.006593|0.81333|21386|0.005|0.004676|93180|0.072118|0||||||||184157|1400||||
T|UBSA|202608|SLNH|ROUND|10000|LNNYN|86|1065818.58|860302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLNH|ROUND|10000|LNYYN|39|521751.12|434408|0|43554|0|43554|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014327|0.011159|1.283906|0.01|0|0|0|43554|0.005|0|0||0||||||||55928|0|5|0|0|0
T|UBSA|202608|SLNH|ROUND|10000|LYNYN|32|414425.53|344672|0|41917|0|41917|0|0|0|0|0|0|0|0.010884|0.00928|0.009739|0.008304|0.009739|0.008304|0.011177|0.009531|-0.001331|-0.001135|1.172786|0.01|0.008737|0.00745|0.873679|5295|0.005|0|36622|0|0||||||||191100|0||||
T|UBSA|202608|SLNH|ROUND|20000|LNNYN|12|296834.92|239383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLNH|ROUND|20000|LNYYN|18|486492.62|409914|0|35614|0|35614|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.325|0.01|0|0|0|35614|0.005|0|0||0||||||||35614|0|2|0|0|0
T|UBSA|202608|SLNH|ROUND|20000|LYNYN|16|396024.28|315241|0|10736|0|10736|0|0|0|0|0|0|0|-0.005715|-0.004651|-0.006088|-0.004955|-0.006088|-0.004955|-0.005715|-0.004651|-0.005902|-0.004803|1.228752|0.01|0.01|0.008138|1|0|||10736|0|0||||||||182076|0||||
T|UBSA|202608|SLNH|ROUND|250|LNNYN|1582|530600.28|421605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLNH|ROUND|250|LNYYN|3282|1259612|1028036|0|52041|0|50487|0|1554|0|0|0|0|0|0|0|0.000145|0.000119|0.002016|0.00165|0.003664|0.002999|0.007251|0.005934|1.221881|0.010094|0|0|0|52041|0.005047|0.029861|0||0||||||||59956|0|189|0|0|0.029861
T|UBSA|202608|SLNH|ROUND|250|LYNYN|372|167953.55|138393|0|62173|0|59861|0|2312|0|0|0|0|0|0.008629|0.007098|0.008171|0.006721|0.007782|0.006401|0.005668|0.004662|0.002364|0.001944|1.215757|0.010113|0.009653|0.00794|0.954511|2160|0.00662|0|60013|0.038525|0||||||||76238|0||||
T|UBSA|202608|SLNH|ROUND|5000|LNNYN|18|141974|112989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLNH|ROUND|5000|LNYYN|135|897161.07|745138|0|53578|0|53578|0|0|0|0|0|0|0|-0.000448|-0.000361|-0.000448|-0.000361|-0.000448|-0.000361|-0.002912|-0.002349|0.00512|0.004129|1.239773|0.01|0|0|0|53578|0.005|0|0||0||||||||80361|0|14|0|0|0
T|UBSA|202608|SLNH|ROUND|5000|LYNYN|47|344477.35|277125|0|68973|0|56832|0|12141|0|0|0|0|0|0.004597|0.003772|0.004133|0.003391|0.003892|0.003193|0.000449|0.000368|0.001236|0.001014|1.218787|0.01|0.008101|0.006647|0.810114|13097|0.005|0.563946|55876|0.085099|0||||||||161257|0||||
T|UBSA|202608|SLNH|ROUND|50000|LNYYN|6|748702.36|590889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLNH|ROUND|50000|LYNYN|4|330128|275600|0|32653|0|32653|0|0|0|0|0|0|0|0.00667|0.005816|0.00667|0.005816|0.006057|0.005282|0.005445|0.004748|0.007282|0.00635|1.146807|0.01|0.006731|0.005869|0.673078|10675|0.005|0|21978|0|0||||||||131300|0||||
T|UBSA|202608|SLNHP|ODD|0|LNNNN|685|59064.4|5149|5126|23|0|3|0|1|0|0|0|7|12|-0.272609|-0.024205|-0.272609|-0.024205|0.145217|0.012894|-0.256522|-0.022776|0.030435|0.002702|11.262609||||||||||||||||||||5|76|58|1018986.913043
T|UBSA|202608|SLNHP|ODD|0|LNNYN|76|5297.91|478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLNHP|ODD|0|LNYNN|6|627.82|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|SLNHP|ODD|0|LNYYN|1245|42906.27|3715|0|43|0|30|0|13|0|0|0|0|0|0.401163|0.033154|0.401163|0.033154|0.11093|0.009168|-0.65814|-0.054392|-0.969302|-0.080108|12.099884|0.661163|0.401163|0.033154|0.606753|43|0.13|0.302326|0||0||||||||43|0|7|0|0|0.302326
T|UBSA|202608|SLNHP|ODD|0|LYNNN|3|527.18|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLNHP|ODD|0|LYNYN|84|3604.25|306|0|106|0|96|0|10|0|0|0|0|0|0.459151|0.037439|0.45066|0.036747|0.452925|0.036931|0.452925|0.036931|0.487453|0.039747|12.264009|0.459151|0.459151|0.037439|1|0|||106|0.09434|0||||||||106|0||||
T|UBSA|202608|SLNHP|ODD|1000|LNNNN|1|1214.22|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLNHP|ODD|1000|LNNYN|7|7714.5|684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLNHP|ODD|1000|LNYYN|18|20355.65|1770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLNHP|ODD|1000|LYNYN|1|1064.85|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLNHP|ODD|250|LNNNN|275|115890.51|9838|9580|258|0|48|0|0|0|0|1|38|171|0.168488|0.014258|0.198178|0.016771|0.032907|0.002785|-0.452674|-0.038307|-0.461744|-0.039074|11.817035||||||||||||||||||||7|409|270|1068872.494598
T|UBSA|202608|SLNHP|ODD|250|LNNYN|50|26142.2|2261|0|50|0|50|0|0|0|0|0|0|0|-0.25|-0.020202|-0.25|-0.020202|-0.25|-0.020202|-0.25|-0.020202|-0.25|-0.020202|12.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|SLNHP|ODD|250|LNYNN|45|25956.64|2124|2073|51|0|50|0|0|0|1|0|0|0|-0.192157|-0.017582|-0.192157|-0.017582|-0.192157|-0.017582|-0.192157|-0.017582|-0.192157|-0.017582|10.92902|0.593333|-0.192157|-0.017582|-0.32386|51|0.392745|179.333333|0||0||||||||99|0|2|3|2|179.333333
T|UBSA|202608|SLNHP|ODD|250|LNYYN|245|155348.55|13399|0|205|0|205|0|0|0|0|0|0|0|0.529805|0.04404|0.529805|0.04404|0.529805|0.04404|0.179073|0.014885|0.125415|0.010425|12.030122|0.783171|0.529805|0.04404|0.676487|205|0.126683|0|0||0||||||||215|0|4|0|0|0
T|UBSA|202608|SLNHP|ODD|250|LYNYN|6|2433.3|207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLNHP|ROUND|1000|LNNNN|307|358562.71|30998|30176|822|0|300|0|0|200|0|0|172|150|-0.439246|-0.035586|-0.439246|-0.035586|-0.487908|-0.039529|-0.382555|-0.030993|-0.323698|-0.026225|12.343175||||||||||||||||||||9|608|406|121132.485343
T|UBSA|202608|SLNHP|ROUND|1000|LNNYN|136|211292.74|19098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLNHP|ROUND|1000|LNYNN|11|21848|1800|1600|200|0|200|0|0|0|0|0|0|0|-0.095|-0.008118|-0.095|-0.008118|-0.225|-0.019227|-0.35|-0.029908|-0.15|-0.012818|11.7025|0.545|-0.095|-0.008118|-0.174312|200|0.32|0|0||0||||||||200|0|2|300|0|0
T|UBSA|202608|SLNHP|ROUND|1000|LNYYN|133|202149.94|17596|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000823|-0.01|-0.000823|-0.96|-0.079045|-1.01|-0.083162|-1.01|-0.083162|12.145|0.29|-0.01|-0.000823|-0.034483|200|0.15|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|SLNHP|ROUND|1000|LYNNN|1|1250|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLNHP|ROUND|1000|LYNYN|23|49335.39|4141|0|200|0|200|0|0|0|0|0|0|0|0.305|0.025858|0.305|0.025858|-0.045|-0.003815|-0.045|-0.003815|-0.045|-0.003815|11.795|0.43|0.41|0.03476|0.953488|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|SLNHP|ROUND|10000|LNNYN|20|231283.28|21200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLNHP|ROUND|10000|LNYYN|43|478404.62|42936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLNHP|ROUND|10000|LYNYN|3|35981.64|3077|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLNHP|ROUND|20000|LNNYN|4|91557.48|8124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLNHP|ROUND|20000|LNYYN|21|481429.29|39911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLNHP|ROUND|250|LNNNN|3|2591|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLNHP|ROUND|5000|LNNNN|1|5900|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLNHP|ROUND|5000|LNNYN|36|242885.48|22524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLNHP|ROUND|5000|LNYYN|17|134095.6|11844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLNHP|ROUND|5000|LYNYN|4|25395.42|2158|0|300|0|300|0|0|0|0|0|0|0|0.463333|0.036354|0.463333|0.036354|0.463333|0.036354|0.463333|0.036354|0.463333|0.036354|12.745|0.49|0.463333|0.036354|0.945578|300|0.013333|0|0||0||||||||100|200||||
T|UBSA|202608|SLNZ|ROUND|1000|LNNNN|11|50324|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLON|ODD|0|LNYYN|118|10064.49|328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLON|ODD|0|LYNYN|4|138.54|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLON|ODD|1000|LNYYN|21|34078.81|1097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLON|ODD|1000|LYNYN|1|1797|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLON|ODD|250|LNNYN|3|1524.52|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLON|ODD|250|LNYYN|70|34499.81|1116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLON|ODD|250|LYNYN|1|716.25|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLON|ROUND|1000|LNNNN|40|196679.72|5330|5330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLON|ROUND|1000|LNNYN|241|761794|24100|0|200|0|200|0|0|0|0|0|0|0|-0.035|-0.001455|-0.04|-0.001663|-0.035|-0.001455|-0.035|-0.001455|0.245|0.010184|24.0575||||||||||||||||||||2|0|0|0
T|UBSA|202608|SLON|ROUND|1000|LNYNN|1|4995.48|133|133|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLON|ROUND|1000|LNYYN|145|457691.02|14620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLON|ROUND|1000|LYNYN|21|68612|2500|0|400|0|400|0|0|0|0|0|0|0|0.0575|0.001835|0.06|0.001915|0.09|0.002872|0.06|0.001915|0|0|31.3375|0.06|0.06|0.001915|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|SLON|ROUND|10000|LNNYN|1|10092|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLON|ROUND|10000|LNYYN|3|37681|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLON|ROUND|10000|LYNYN|9|122843.12|4152|0|200|0|200|0|0|0|0|0|0|0|0.05|0.001875|0.08|0.003|0.09|0.003375|0.11|0.004125|0.42|0.015751|26.665|0.07|0.07|0.002625|1|0|||200|0|0||||||||675|0||||
T|UBSA|202608|SLON|ROUND|20000|LNYYN|24|609969.3|18330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLON|ROUND|20000|LYNYN|6|174936.42|6293|0|1976|0|1976|0|0|0|0|0|0|0|0.064939|0.002463|0.065061|0.002468|0.045547|0.001728|0.000121|0.000005|-0.159879|-0.006065|26.362328|0.074939|0.074939|0.002843|1|0|||1976|0|0||||||||1976|0||||
T|UBSA|202608|SLON|ROUND|5000|LNNYN|6|37730|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLON|ROUND|5000|LNYYN|43|304546.1|9710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLON|ROUND|5000|LYNYN|44|290317.32|9138|0|600|0|600|0|0|0|0|0|0|0|0.073333|0.002768|0.073333|0.002768|0.086667|0.003271|0.056667|0.002139|-0.07|-0.002642|26.496667|0.073333|0.073333|0.002768|1|0|||600|0|0||||||||738|0||||
T|UBSA|202608|SLON|ROUND|50000|LNYYN|6|344658|10200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLON|ROUND|50000|LYNYN|9|787409.19|28061|0|400|0|400|0|0|0|0|0|0|0|0.025|0.000947|0.035|0.001326|0.085|0.00322|0.16|0.006062|0.11|0.004167|26.395|0.06|0.06|0.002273|1|0|||400|0|0||||||||2600|0||||
T|UBSA|202608|SLP|ODD|0|LNNNN|1|18.37|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLP|ODD|0|LNNYN|22|2517.18|137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLP|ODD|0|LNYYN|7045|601108.93|32731|0|574|0|561|0|13|0|0|0|0|0|0|0|0|0|0.000157|0.000009|0.000662|0.000036|0.001115|0.000061|18.328537|0.01|0|0|0|574|0.005|0.022648|0||0||||||||672|0|215|0|0|0.022648
T|UBSA|202608|SLP|ODD|0|LYNNN|3|55.02|3|1|2|0|1|0|1|0|0|0|0|0|0.01|0.000546|0.01|0.000546|0.01|0.000546|0.01|0.000546|0.005|0.000273|18.33|0.01|0.01|0.000546|1|0|||2|3|0||||||||2|0||||
T|UBSA|202608|SLP|ODD|0|LYNYN|631|36566.07|1993|0|762|0|758|0|4|0|0|0|0|0|0.009869|0.000538|0.009869|0.000538|0.009869|0.000538|0.009764|0.000533|0.009659|0.000527|18.332644|0.010013|0.01|0.000545|0.998689|1|0.005|0|761|0.005256|0||||||||876|0||||
T|UBSA|202608|SLP|ODD|1000|LNNYN|8|10047.28|548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLP|ODD|1000|LNYYN|1994|2663395.03|145098|0|920|0|833|0|87|0|0|0|0|0|0|0|0.001891|0.000103|0.001891|0.000103|0.001891|0.000103|0.001891|0.000103|18.3805|0.01|0|0|0|920|0.005|0.094565|0||0||||||||1120|0|14|0|0|0.094565
T|UBSA|202608|SLP|ODD|1000|LYNYN|146|221070.42|12037|0|4285|0|4282|0|3|0|0|0|0|0|0.01|0.000545|0.01|0.000545|0.009977|0.000543|0.009557|0.000521|0.007825|0.000426|18.360228|0.01|0.01|0.000545|1|0|||4285|0.0007|0||||||||6077|0||||
T|UBSA|202608|SLP|ODD|250|LNNYN|58|42543.37|2320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLP|ODD|250|LNYYN|3272|1779692.87|96911|0|667|0|667|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003118|0.00017|18.380037|0.01|0|0|0|667|0.005|0|0||0||||||||753|0|21|0|0|0
T|UBSA|202608|SLP|ODD|250|LYNNN|1|515.48|28|4|24|0|0|0|0|24|0|0|0|0|0.01|0.000543|0.01|0.000543|0.01|0.000543|0.01|0.000543|0.01|0.000543|18.415|0.01|0.01|0.000543|1|0|||24|158|0||||||||28|0||||
T|UBSA|202608|SLP|ODD|250|LYNYN|194|108297.73|5894|0|993|0|934|0|59|0|0|0|0|0|0.009366|0.00051|0.00856|0.000466|0.008117|0.000442|0.006566|0.000357|0.00577|0.000314|18.371455|0.01|0.00999|0.000544|0.998993|1|0.005|0|992|0.059476|0||||||||1687|0||||
T|UBSA|202608|SLP|ROUND|1000|LNNYN|277|578944.17|31549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLP|ROUND|1000|LNYYN|3179|7225086.78|392959|0|23087|0|22487|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.000043|-0.000002|-0.000173|-0.000009|18.389572|0.010087|0|0|0|23087|0.005043|0.025989|0||0||||||||23855|0|237|0|0|0.025989
T|UBSA|202608|SLP|ROUND|1000|LYNYN|341|694183.96|37808|0|16353|0|15942|0|411|0|0|0|0|0|0.009745|0.000531|0.009806|0.000534|0.009867|0.000537|0.009854|0.000537|0.009688|0.000528|18.359035|0.010428|0.010051|0.000547|0.963819|617|0.005|0|15736|0.026118|0||||||||23694|0||||
T|UBSA|202608|SLP|ROUND|10000|LNYYN|4|59739.67|3257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLP|ROUND|10000|LYNYN|5|62474|3400|0|1357|0|1357|0|0|0|0|0|0|0|0.01|0.000545|0.01|0.000545|0.01|0.000545|0.01|0.000545|0.01|0.000545|18.33584|0.01|0.01|0.000545|1|0|||1357|0|0||||||||2100|0||||
T|UBSA|202608|SLP|ROUND|20000|LNYYN|6|219979|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLP|ROUND|20000|LYNYN|4|126517|6900|0|637|0|637|0|0|0|0|0|0|0|0.01|0.000546|0.01|0.000546|0.005039|0.000275|0.005039|0.000275|0.000078|0.000004|18.32252|0.01|0.01|0.000546|1|0|||637|0|0||||||||3400|0||||
T|UBSA|202608|SLP|ROUND|5000|LNNYN|43|236709|12900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLP|ROUND|5000|LNYYN|29|182071.63|9916|0|807|0|807|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.380167|0.01|0|0|0|807|0.005|0|0||0||||||||807|0|2|0|0|0
T|UBSA|202608|SLP|ROUND|5000|LYNYN|9|59410.43|3240|0|1574|0|1574|0|0|0|0|0|0|0|0.01|0.000545|0.01|0.000545|0.009365|0.000511|0.008729|0.000476|0.008729|0.000476|18.336766|0.01|0.01|0.000545|1|0|||1574|0|0||||||||2174|0||||
T|UBSA|202608|SLQD|ODD|0|LNYYN|48|8776.7|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLQD|ODD|1000|LNNYN|6|13394.47|267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLQD|ODD|1000|LNYYN|612|1745355.98|34835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLQD|ODD|1000|LYNYN|36|84665.43|1689|0|420|0|420|0|0|0|0|0|0|0|0.009524|0.00019|0.011738|0.000234|0.011738|0.000234|0.011738|0.000234|0.011738|0.000234|50.120548|0.01|0.009524|0.00019|0.952381|20|0.005|0|400|0|0||||||||464|0||||
T|UBSA|202608|SLQD|ODD|250|LNNYN|3|2558.2|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLQD|ODD|250|LNYYN|1048|637475.63|12713|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.145|0.01|0|0|0|6|0.005|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202608|SLQD|ODD|250|LYNYN|4|2056.27|41|0|20|0|20|0|0|0|0|0|0|0|0.0075|0.000149|0.015|0.000299|0.015|0.000299|0.0225|0.000448|0.0225|0.000448|50.1875|0.01|0.0075|0.000149|0.75|5|0.005|0|15|0|0||||||||20|0||||
T|UBSA|202608|SLQD|ROUND|10000|LNNYN|103|1048206|20900|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.19||||||||||||||||||||2|0|0|0
T|UBSA|202608|SLQD|ROUND|10000|LNYYN|192|2861785.92|57065|0|608|0|608|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006842|0.000137|50.091316|0.01|0|0|0|608|0.005|0|0||0||||||||608|0|3|0|0|0
T|UBSA|202608|SLQD|ROUND|10000|LYNYN|10|133400.45|2660|0|675|0|675|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.155|0.01|0.01|0.000199|1|0|||675|0|0||||||||675|0||||
T|UBSA|202608|SLQD|ROUND|20000|LNYYN|24|594064.62|11845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLQD|ROUND|20000|LYNYN|9|263452.5|5251|0|2746|0|2746|0|0|0|0|0|0|0|0.004177|0.000083|0.004177|0.000083|0.004177|0.000083|0.018172|0.000362|0.018172|0.000362|50.18413|0.01|0.004177|0.000083|0.417698|1599|0.005|0|1147|0|0||||||||2851|0||||
T|UBSA|202608|SLQD|ROUND|5000|LNNYN|72|360922|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLQD|ROUND|5000|LNYYN|1957|12325012.57|246050|0|1476|0|1476|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001355|0.000027|50.143686|0.01|0|0|0|1476|0.005|0|0||0||||||||1486|0|14|0|0|0
T|UBSA|202608|SLQD|ROUND|5000|LYNYN|54|275447.35|5495|0|2000|0|1900|0|100|0|0|0|0|0|0.0075|0.00015|0.0075|0.00015|0.0075|0.00015|0.0085|0.000169|0.0085|0.000169|50.1635|0.01|0.0075|0.00015|0.75|500|0.005|0|1500|0.066667|0||||||||2000|0||||
T|UBSA|202608|SLQD|ROUND|50000|LNYYN|5|267127.08|5328|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.215|0.01|0|0|0|1000|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|SLQD|ROUND|50000|LYNYN|7|433236.48|8636|0|1000|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.165|0.01|0|0|0|1000|0.005|0|0||0||||||||1500|0||||
T|UBSA|202608|SLQT|ODD|0|LNNYN|4|148.89|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLQT|ODD|0|LNYYN|1926|65943.91|89723|0|657|0|575|0|82|0|0|0|0|0|0.0043|0.005958|0.004297|0.005954|0.00384|0.005322|0.003031|0.0042|-0.000119|-0.000165|0.721642|0.005192|0.004037|0.005594|0.777543|657|0.000577|0.12481|0||0||||||||690|0|21|0|0|0.12481
T|UBSA|202608|SLQT|ODD|0|LYNYN|303|4998.53|6873|0|846|0|841|0|5|0|0|0|0|0|0.003823|0.005247|0.003558|0.004883|0.004583|0.00629|0.003226|0.004427|0.001367|0.001877|0.728611|0.00395|0.003831|0.005258|0.969777|275|0.000184|0.018182|571|0|0||||||||859|0||||
T|UBSA|202608|SLQT|ROUND|0|LNNNN|5|394|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLQT|ROUND|0|LNNYN|16|1438.84|2263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLQT|ROUND|0|LNYYN|3848|458278.21|656352|0|8066|0|7666|0|400|0|0|0|0|0|0.002217|0.003462|0.002142|0.003344|0.001578|0.002464|0.006466|0.010095|0.004019|0.006275|0.640506|0.006232|0.002334|0.003644|0.374486|8066|0.001949|0.049591|0||0||||||||9470|500|56|0|0|0.049591
T|UBSA|202608|SLQT|ROUND|0|LYNYN|327|32016.86|46720|0|12577|0|12277|0|300|0|0|0|0|0|0.003433|0.005013|0.003313|0.004838|0.00288|0.004205|0.002752|0.004019|0.002089|0.003051|0.684822|0.00437|0.004087|0.005968|0.935277|5187|0.000343|0.038558|7390|0.013532|0||||||||13329|901||||
T|UBSA|202608|SLQT|ROUND|1000|LNNNN|252|267667.72|371900|369465|2435|0|0|0|0|0|100|300|2035|0|0.001379|0.001985|0.001432|0.002062|0.001449|0.002086|0.002791|0.004019|0.002386|0.003435|0.694549||||||||||||||||||||4|9765|4378|116561.155236
T|UBSA|202608|SLQT|ROUND|1000|LNYYN|17|26362.42|46634|0|1000|0|1000|0|0|0|0|0|0|0|-0.0009|-0.001706|-0.0009|-0.001706|-0.0008|-0.001516|-0.001|-0.001896|-0.0124|-0.023505|0.52755|0.0037|0.0001|0.00019|0.027027|1000|0.0018|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202608|SLQT|ROUND|1000|LYNYN|22|37263.04|64185|0|763|0|763|0|0|0|0|0|0|0|0.000563|0.001004|0.001978|0.003529|0.010071|0.017971|0.008649|0.015433|0.009275|0.01655|0.560434|0.003583|0.002849|0.005083|0.795142|300|0.000933|0|463|0|0||||||||4200|100||||
T|UBSA|202608|SLQT|ROUND|250|LNNYN|12|6426.73|11966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLQT|ROUND|250|LNYYN|110|47161.65|76888|0|4100|0|4100|0|0|0|0|0|0|0|0.001078|0.001733|0.00078|0.001255|0.001593|0.00256|0.005937|0.009543|0.000705|0.001133|0.622073|0.006307|0.0016|0.002572|0.253674|4100|0.002354|0|0||0||||||||3927|500|9|0|0|0
T|UBSA|202608|SLQT|ROUND|250|LYNYN|58|29409.49|46666|0|5348|0|5348|0|0|0|0|0|0|0|0.001768|0.002862|0.002256|0.003652|0.006603|0.010692|0.0059|0.009553|0.004202|0.006803|0.61763|0.004433|0.003895|0.006306|0.878531|1500|0.00096|0|3848|0|0||||||||8083|0||||
T|UBSA|202608|SLQT|ROUND|5000|LNNYN|2|12048|24000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLQT|ROUND|5000|LYNYN|1|9295|16900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLRC|ODD|0|LNNNN|12|150.72|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|SLRC|ODD|0|LNNYN|375|16874.73|1321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLRC|ODD|0|LNYYN|2697|250939.16|19703|0|292|0|291|0|1|0|0|0|0|0|0.000411|0.000032|0.000411|0.000032|0.000993|0.000077|0.00387|0.000299|0.001781|0.000137|12.953425|0.012055|0|0|0|292|0.006027|0.003425|0||0||||||||294|0|63|0|0|0.003425
T|UBSA|202608|SLRC|ODD|0|LYNNN|1|12.74|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLRC|ODD|0|LYNYN|332|21488.19|1700|0|385|0|359|0|26|0|0|0|0|0|0.012052|0.000947|0.011948|0.000939|0.010494|0.000825|0.00761|0.000598|0.003247|0.000255|12.724104|0.012104|0.012104|0.000951|1|0|||385|0.067532|0||||||||509|0||||
T|UBSA|202608|SLRC|ODD|1000|LNNYN|22|24561.88|1925|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLRC|ODD|1000|LNYYN|367|404058.52|31444|0|85|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000588|0.000046|12.662353|0.010588|0|0|0|85|0.005294|0|0||0||||||||159|0|2|0|0|0
T|UBSA|202608|SLRC|ODD|1000|LYNYN|22|24751.02|1930|0|475|0|475|0|0|0|0|0|0|0|0.009074|0.000706|0.009074|0.000706|0.009074|0.000706|0.009074|0.000706|0.016021|0.001246|12.858832|0.01|0.01|0.000778|1|0|||475|0|0||||||||705|0||||
T|UBSA|202608|SLRC|ODD|250|LNNYN|56|35437.02|2771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLRC|ODD|250|LNYNN|1|997.88|76|0|76|0|0|0|0|0|0|0|0|76|0|0|0|0|0|0|0|0|0.01|0.000762|13.13|0.02|0|0|0|76|0.01|1244217|0||0||||||||76|0|1|76|76|1244217
T|UBSA|202608|SLRC|ODD|250|LNYYN|2287|1325348.56|103445|0|435|0|402|0|33|0|0|0|0|0|0|0|0|0|0.000736|0.000057|0.000736|0.000057|0.01531|0.001192|12.845563|0.010943|0|0|0|435|0.005471|0.075862|0||0||||||||560|0|15|0|0|0.075862
T|UBSA|202608|SLRC|ODD|250|LYNYN|227|127756.67|10041|0|1755|0|1537|0|218|0|0|0|0|0|0.010832|0.000852|0.010775|0.000847|0.009425|0.000741|0.007202|0.000566|-0.002114|-0.000166|12.718593|0.010769|0.010769|0.000847|1|0|||1755|0.124217|0||||||||3786|0||||
T|UBSA|202608|SLRC|ROUND|1000|LNNNN|42|53335|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|SLRC|ROUND|1000|LNNYN|3878|7124814.07|556958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLRC|ROUND|1000|LNYYN|1904|3247694.26|252737|0|3191|0|3191|0|0|0|0|0|0|0|-0.000943|-0.000074|0.000367|0.000029|0.011733|0.000916|0.0122|0.000952|-0.011426|-0.000892|12.813952|0.018828|-0.001254|-0.000098|-0.066578|3191|0.010041|0|0||0||||||||3700|0|27|0|0|0
T|UBSA|202608|SLRC|ROUND|1000|LYNYN|155|260027.8|20377|0|3049|0|3049|0|0|0|0|0|0|0|0.008659|0.000679|0.008944|0.000701|0.008931|0.0007|0.005933|0.000465|0.003303|0.000259|12.753995|0.011446|0.01079|0.000846|0.942693|200|0.005|0|2849|0|0||||||||5269|0||||
T|UBSA|202608|SLRC|ROUND|10000|LNNNN|12|134432.12|10462|10462|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLRC|ROUND|10000|LNNYN|2|27764|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLRC|ROUND|10000|LNYYN|1|12830|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLRC|ROUND|10000|LYNYN|4|57921|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLRC|ROUND|20000|LNNYN|5|148042.07|11715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLRC|ROUND|20000|LNYYN|1|34857|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLRC|ROUND|20000|LYNYN|7|168416.22|13298|0|454|0|454|0|0|0|0|0|0|0|-0.01|-0.000788|-0.01|-0.000788|-0.01|-0.000788|-0.009119|-0.000718|-0.008238|-0.000649|12.694119|0.01|0.01|0.000788|1|0|||454|0|0||||||||3800|0||||
T|UBSA|202608|SLRC|ROUND|5000|LNNYN|4|30462.56|2408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLRC|ROUND|5000|LNYYN|8|63274.95|4931|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLRC|ROUND|5000|LYNYN|10|64019.44|5015|0|359|0|233|0|126|0|0|0|0|0|-0.004206|-0.000329|-0.004095|-0.00032|-0.014624|-0.001143|-0.009053|-0.000707|-0.000641|-0.00005|12.795669|0.010111|0.010111|0.00079|1|0|||359|0.350975|0||||||||2615|0||||
T|UBSA|202608|SLRC|ROUND|50000|LNNYN|1|58008.44|4564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLS|ODD|0|LNNYN|5966|395195.71|31527|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000845|0|0|0|0|0.02|0.00169|-0.03|-0.002535|11.835||||||||||||||||||||1|0|0|0
T|UBSA|202608|SLS|ODD|0|LNYYN|5288|350041.96|27170|0|814|0|802|0|12|0|0|0|0|0|0.003993|0.000311|0.005381|0.000419|0.00844|0.000657|0.000749|0.000058|-0.018747|-0.001459|12.845792|0.021536|0.001966|0.000153|0.091272|800|0.009956|0.015|14|0|0||||||||823|0|238|0|0|0.014742
T|UBSA|202608|SLS|ODD|0|LYNNN|1|26.54|2|0|2|0|2|0|0|0|0|0|0|0|0.02|0.001508|-0.11|-0.008296|-0.1|-0.007541|-0.05|-0.003771|0.04|0.003017|13.26|0.02|0.04|0.003017|2|0|||0||2|0.01|0||||||2|0||||
T|UBSA|202608|SLS|ODD|0|LYNYN|1302|76652|6001|0|1685|0|1657|0|28|0|0|0|0|0|0.017596|0.001409|0.017412|0.001394|0.012178|0.000975|0.00527|0.000422|-0.001395|-0.000112|12.49268|0.020101|0.019632|0.001571|0.976676|67|0.009179|0|1596|0.017544|22|0.01|0||||||1747|0||||
T|UBSA|202608|SLS|ODD|1000|LNNYN|93|107010.25|8179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLS|ODD|1000|LNYYN|623|744581.16|54355|0|1602|0|1602|0|0|0|0|0|0|0|0.006835|0.000487|0.009744|0.000694|0.01161|0.000827|0.018202|0.001297|-0.011055|-0.000788|14.03706|0.028652|0.005162|0.000368|0.180174|1602|0.011745|0|0||0||||||||2050|0|23|0|0|0
T|UBSA|202608|SLS|ODD|1000|LYNYN|145|167999.1|12486|0|2611|0|2611|0|0|0|0|0|0|0|0.015649|0.001135|0.015875|0.001152|0.016599|0.001204|0.035239|0.002557|0.051478|0.003735|13.783721|0.027771|0.020303|0.001473|0.731072|723|0.01379|0|1877|0|11|0.02|0||||||3897|0||||
T|UBSA|202608|SLS|ODD|250|LNNYN|495|241461.06|18594|0|111|0|111|0|0|0|0|0|0|0|0.01|0.000857|0.000991|0.000085|0.000991|0.000085|0.073063|0.006262|0.071081|0.006092|11.667973||||||||||||||||||||3|0|0|0
T|UBSA|202608|SLS|ODD|250|LNYYN|2431|1366636.15|107754|0|1891|0|1792|0|99|0|0|0|0|0|0.005828|0.000455|0.009466|0.000738|0.015463|0.001206|0.007536|0.000588|-0.005008|-0.000391|12.818279|0.023464|0.003818|0.000298|0.162723|1850|0.010373|0.053514|0||41|0.015|0||||||2106|0|51|0|0|0.052353
T|UBSA|202608|SLS|ODD|250|LYNNN|1|479.29|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLS|ODD|250|LYNYN|398|227285.29|17574|0|2814|0|2643|0|171|0|0|0|0|0|0.016318|0.001248|0.018667|0.001427|0.022431|0.001715|0.029581|0.002262|-0.016421|-0.001256|13.078566|0.020345|0.0185|0.001415|0.909345|297|0.008737|0|2517|0.067938|0||||||||4149|0||||
T|UBSA|202608|SLS|ROUND|1000|LNNNN|73|97679.1|7361|7361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|841|100|
T|UBSA|202608|SLS|ROUND|1000|LNNYN|20632|40781341.93|3143106|0|700|0|700|0|0|0|0|0|0|0|-0.017143|-0.001228|-0.02|-0.001432|-0.002857|-0.000205|-0.03|-0.002149|0.024286|0.001739|13.962143||||||||||||||||||||7|0|0|0
T|UBSA|202608|SLS|ROUND|1000|LNYNN|1|1163|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|0|
T|UBSA|202608|SLS|ROUND|1000|LNYYN|7114|13624668.17|1036984|0|33548|0|32781|0|767|0|0|0|0|0|0.005583|0.000415|0.005287|0.000393|0.003049|0.000227|-0.010858|-0.000807|-0.004522|-0.000336|13.447837|0.030643|0.008301|0.000617|0.270899|33448|0.011234|0.022931|0||100|0.01|0||||||41249|600|261|0|0|0.022863
T|UBSA|202608|SLS|ROUND|1000|LYNNN|2|4044.77|267|267|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLS|ROUND|1000|LYNYN|2271|4185377.31|316916|0|48470|0|47423|0|1047|0|0|0|0|0|0.008989|0.000677|0.012398|0.000934|0.014253|0.001074|0.018734|0.001412|0.016871|0.001271|13.27189|0.019678|0.017262|0.001301|0.877208|6831|0.010053|0|40628|0.02577|1011|0.01|0||||||67145|229||||
T|UBSA|202608|SLS|ROUND|10000|LNNYN|16|228922.45|16883|0|11|0|11|0|0|0|0|0|0|0|0.02|0.001673|0.01|0.000836|0.03|0.002509|0.01|0.000836|0.02|0.001673|11.955||||||||||||||||||||1|0|0|0
T|UBSA|202608|SLS|ROUND|10000|LNYYN|71|956417.77|69695|0|3217|0|3217|0|0|0|0|0|0|0|0.002947|0.000209|-0.001557|-0.00011|-0.053413|-0.00378|-0.036543|-0.002586|0.009046|0.00064|14.130676|0.02037|0.002704|0.000191|0.132764|3217|0.008833|0|0||0||||||||6787|663|9|0|0|0
T|UBSA|202608|SLS|ROUND|10000|LYNYN|74|1012478.75|78555|0|10493|0|10493|0|0|0|0|0|0|0|-0.002692|-0.000212|-0.001004|-0.000079|-0.026056|-0.002056|0.011327|0.000894|0.039887|0.003147|12.67463|0.024697|0.024358|0.001922|0.986263|1500|0.011333|0|7471|0|1522|0.01|0||||||21583|1483||||
T|UBSA|202608|SLS|ROUND|20000|LNNYN|23|832536.89|64556|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000657|-0.01|-0.000657|0.01|0.000657|0.01|0.000657|0.01|0.000657|15.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|SLS|ROUND|20000|LNYYN|42|1258447.15|93706|0|3718|0|3428|0|290|0|0|0|0|0|0.000909|0.000065|0.000909|0.000065|0.028607|0.002052|0.069925|0.005016|0.273427|0.019615|13.93989|0.01156|0.00078|0.000056|0.067473|3718|0.00539|0.077999|0||0||||||||7900|400|6|0|0|0.077999
T|UBSA|202608|SLS|ROUND|20000|LYNYN|75|2383274.72|189937|0|15791|0|15391|0|400|0|0|0|0|0|-0.001637|-0.000132|-0.00586|-0.000474|-0.009262|-0.000748|0.020243|0.001636|0.017311|0.001399|12.373566|0.016328|0.019225|0.001554|1.177397|811|0.007534|0|12082|0.033107|2898|0.01|0||||||42568|2535||||
T|UBSA|202608|SLS|ROUND|200000|LNNYN|5|1197352.24|96466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLS|ROUND|200000|LNYYN|4|975569.5|72429|0|110|0|110|0|0|0|0|0|0|0|0.007273|0.000549|0.016364|0.001235|0.018182|0.001372|-0.01|-0.000755|-0.206364|-0.015575|13.25|0.010909|0|0|0|110|0.005455|0|0||0||||||||2600|0|2|0|0|0
T|UBSA|202608|SLS|ROUND|200000|LYNYN|2|601650|45000|0|2121|0|1981|0|140|0|0|0|0|0|0.037242|0.002782|0.022461|0.001678|-0.011886|-0.000888|0.023324|0.001742|-0.344922|-0.025768|13.385665|0.03826|0.027676|0.002068|0.723352|1121|0.010013|0.124888|1000|0|0||||||||3700|430||||
T|UBSA|202608|SLS|ROUND|250|LNNYN|92|91052.7|9202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLS|ROUND|250|LNYYN|44|43424|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLS|ROUND|250|LYNYN|1|989|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLS|ROUND|5000|LNNYN|33|231267|16797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLS|ROUND|5000|LNYYN|191|1286802.88|91733|0|4599|0|4098|0|501|0|0|0|0|0|0.002827|0.000208|0.000011|0.000001|-0.020915|-0.001539|-0.000626|-0.000046|0.06858|0.005045|13.594102|0.022411|0.001305|0.000096|0.058213|4599|0.010553|0.108937|0||0||||||||7281|0|17|100|100|0.108937
T|UBSA|202608|SLS|ROUND|5000|LYNYN|138|960576.96|72368|0|12728|0|12328|0|400|0|0|0|0|0|0.006618|0.00048|0.01251|0.000907|0.021919|0.001588|0.036608|0.002653|-0.022099|-0.001601|13.799861|0.023947|0.019594|0.00142|0.818209|3279|0.010389|0.060994|8813|0.022694|636|0.01|0||||||22263|2309||||
T|UBSA|202608|SLS|ROUND|50000|LNNYN|20|1951621.55|148989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLS|ROUND|50000|LNYYN|15|1215628.01|93369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLS|ROUND|50000|LYNYN|53|4989329.28|393531|0|9554|0|9554|0|0|0|0|0|0|0|-0.001241|-0.000104|-0.007681|-0.000647|-0.008041|-0.000677|0.00734|0.000618|-0.097322|-0.008192|11.879453|0.024081|0.02334|0.001965|0.969227|790|0.01|0|8328|0|436|0.01|0||||||40400|4198||||
T|UBSA|202608|SLSN|ODD|0|LNNYN|25|636.77|612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLSN|ODD|0|LNYYN|5131|54508.98|55915|0|607|0|607|0|0|0|0|0|0|0|0.044717|0.046004|0.044717|0.046004|0.044677|0.045963|0.044153|0.045424|0.04259|0.043815|0.972024|0.046231|0.045573|0.046885|0.985767|607|0.000329|0|0||0||||||||2456|0|49|0|0|0
T|UBSA|202608|SLSN|ODD|0|LYNYN|270|1523|1465|0|209|0|209|0|0|0|0|0|0|0|0.010574|0.009947|-0.011244|-0.010577|-0.016699|-0.015708|-0.036268|-0.034116|-0.064737|-0.060895|1.063086|0.035167|0.018756|0.017643|0.533333|103|0.01665|0|106|0|0||||||||209|0||||
T|UBSA|202608|SLSN|ROUND|0|LNNNN|46|8565.6|8695|8695|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|185|60|
T|UBSA|202608|SLSN|ROUND|0|LNNYN|17|1917.5|1818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLSN|ROUND|0|LNYYN|530|51308.22|54120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLSN|ROUND|0|LYNYN|1|113.4|108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLSN|ROUND|1000|LNNNN|145|290643.27|298136|298136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2986|189|
T|UBSA|202608|SLSN|ROUND|250|LNNNN|123|31272.5|30750|30750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLSR|ODD|0|LNNNN|6|814.97|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|50|
T|UBSA|202608|SLSR|ODD|0|LNNYN|91|4436.4|549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLSR|ODD|0|LNYNN|2|384|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|SLSR|ODD|0|LNYYN|2620|107160.3|12924|0|150|0|146|0|4|0|0|0|0|0|0|0|0.000733|0.000085|0.003067|0.000356|0.0058|0.000673|0.0072|0.000836|8.612167|0.015533|-0.000133|-0.000015|-0.008584|150|0.007833|0.026667|0||0||||||||150|0|109|0|0|0.026667
T|UBSA|202608|SLSR|ODD|0|LYNYN|921|14304.12|1682|0|210|0|208|0|2|0|0|0|0|0|0.023238|0.002814|0.02319|0.002808|0.028095|0.003402|0.026476|0.003206|0.025381|0.003074|8.257905|0.030857|0.023333|0.002826|0.756173|34|0.023235|0|176|0.011364|0||||||||210|0||||
T|UBSA|202608|SLSR|ODD|250|LNNNN|8|4737.22|581|447|134|0|0|0|0|35|0|0|99|0|-0.015224|-0.001859|-0.015224|-0.001859|-0.012612|-0.00154|-0.015224|-0.001859|-0.022612|-0.002761|8.188657||||||||||||||||||||2|140|135|31797.298507
T|UBSA|202608|SLSR|ODD|250|LNNYN|50|22189.81|2720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLSR|ODD|250|LNYYN|257|114080.43|13730|0|330|0|330|0|0|0|0|0|0|0|0.005818|0.000727|0.001697|0.000212|0.001212|0.000152|-0.001455|-0.000182|-0.028424|-0.003553|7.999636|0.036121|0.005818|0.000727|0.161074|330|0.015152|0|0||0||||||||330|0|5|0|0|0
T|UBSA|202608|SLSR|ODD|250|LYNYN|32|16767.27|2036|0|251|0|251|0|0|0|0|0|0|0|0.067092|0.008373|0.067092|0.008373|0.066454|0.008293|0.012709|0.001586|-0.019801|-0.002471|8.013147|0.069801|0.069801|0.008711|1|0|||251|0|0||||||||350|0||||
T|UBSA|202608|SLSR|ROUND|1000|LNNNN|161|365625.83|44869|44707|162|0|0|0|0|0|0|0|162|0|0.04|0.00492|0.04|0.00492|0.06|0.00738|0.16|0.01968|0.02|0.00246|8.13||||||||||||||||||||1|2034|1406|199810
T|UBSA|202608|SLSR|ROUND|1000|LNNYN|40|74269.6|9072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLSR|ROUND|1000|LNYNN|1|3708|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLSR|ROUND|1000|LNYYN|268|389313.95|47050|0|600|0|600|0|0|0|0|0|0|0|-0.003333|-0.000408|-0.001667|-0.000204|0.02|0.002451|-0.021667|-0.002655|0.005|0.000613|8.160833|0.028333|-0.003333|-0.000408|-0.117647|600|0.015833|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202608|SLSR|ROUND|1000|LYNYN|31|87747.99|10352|0|1752|0|1752|0|0|0|0|0|0|0|0.001924|0.000227|0.012728|0.001503|0.013853|0.001636|0.022557|0.002663|0.021581|0.002548|8.469598|0.023122|0.023122|0.00273|1|0|||1752|0|0||||||||2825|0||||
T|UBSA|202608|SLSR|ROUND|10000|LNNYN|3|40706.99|4646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLSR|ROUND|10000|LNYYN|1|15858|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLSR|ROUND|10000|LYNYN|4|54350.32|6164|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.00453|-0.04|-0.00453|-0.04|-0.00453|-0.04|-0.00453|-0.04|-0.00453|8.83|0.02|0.02|0.002265|1|0|||200|0|0||||||||1700|0||||
T|UBSA|202608|SLSR|ROUND|20000|LNNYN|2|40687|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLSR|ROUND|20000|LNYYN|1|22591|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLSR|ROUND|20000|LYNYN|2|41193|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLSR|ROUND|250|LNNNN|3|2454|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLSR|ROUND|250|LNNYN|255|210616.33|25549|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.012384|-0.1|-0.012384|-0.08|-0.009907|-0.08|-0.009907|-0.07|-0.008669|8.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|SLSR|ROUND|250|LNYYN|458|378863.33|45950|0|987|0|987|0|0|0|0|0|0|0|0|0|0|0|-0.002026|-0.000245|0.006079|0.000736|0.013171|0.001594|8.264488|0.031145|0|0|0|987|0.015572|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202608|SLSR|ROUND|250|LYNYN|44|36566.9|4402|0|760|0|760|0|0|0|0|0|0|0|0.024474|0.002982|0.023158|0.002822|0.017895|0.002181|0.015263|0.00186|0.010789|0.001315|8.206184|0.024474|0.024474|0.002982|1|0|||760|0|0||||||||800|0||||
T|UBSA|202608|SLSR|ROUND|5000|LNNNN|1|6437.66|787|787|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLSR|ROUND|5000|LNNYN|1|5062.2|590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLSR|ROUND|5000|LNYYN|1|6265|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLSR|ROUND|5000|LYNYN|2|14942.05|1799|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001163|0.02|0.002326|0.04|0.004651|0.03|0.003488|-0.04|-0.004651|8.6|0.02|0.02|0.002326|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|SLTY|ODD|0|LNNYN|49|4013.74|189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLTY|ODD|0|LNYYN|322|24517.71|1154|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.655|0.07|0|0|0|5|0.035|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202608|SLTY|ODD|0|LYNYN|2|257.96|12|0|2|0|2|0|0|0|0|0|0|0|0.05|0.002386|0.05|0.002386|0.04|0.001909|0.04|0.001909|0.04|0.001909|20.955|0.05|0.05|0.002386|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|SLTY|ODD|1000|LNNYN|12|17246.24|825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLTY|ODD|1000|LNYYN|54|76621.8|3632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLTY|ODD|250|LNNYN|20|11394.66|537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLTY|ODD|250|LNYYN|1373|792275.29|36759|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLTY|ODD|250|LYNYN|7|2529.9|118|0|22|0|22|0|0|0|0|0|0|0|0.07|0.003379|0.07|0.003379|0.08|0.003862|0.08|0.003862|0.08|0.003862|20.715|0.09|0.07|0.003379|0.777778|22|0.01|0|0||0||||||||22|0||||
T|UBSA|202608|SLTY|ROUND|1000|LNNNN|848|2413435.08|112888|112795|93|0|0|0|0|0|0|0|93|0|-0.06|-0.002897|-0.06|-0.002897|-0.06|-0.002897|-0.07|-0.00338|-0.09|-0.004346|20.71||||||||||||||||||||1|598|225|35468
T|UBSA|202608|SLTY|ROUND|1000|LNYNN|21|85193.73|3967|3967|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|SLTY|ROUND|1000|LNYYN|9|18908|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLTY|ROUND|1000|LYNYN|1|2692.62|126|0|100|0|100|0|0|0|0|0|0|0|0.09|0.004203|0.09|0.004203|0.1|0.00467|0.1|0.00467|0.1|0.00467|21.415|0.09|0.09|0.004203|1|0|||100|0|0||||||||126|0||||
T|UBSA|202608|SLTY|ROUND|20000|LNNYN|1|25452|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLTY|ROUND|20000|LNYYN|2|51948|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLTY|ROUND|5000|LNYYN|1|5894.24|272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLTY|ROUND|5000|LYNYN|1|6804.6|330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLV|ODD|0|LNNYN|83|9067.43|153|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000162|0.01|0.000162|0.03|0.000485|0.01|0.000162|-0.01|-0.000162|61.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|SLV|ODD|0|LNYYN|3213|340180.89|5822|0|117|0|110|0|7|0|0|0|0|0|0.000598|0.00001|0.003162|0.000055|0.001368|0.000024|-0.019316|-0.000333|-0.00641|-0.000111|57.958974|0.010085|-0.000171|-0.000003|-0.016949|117|0.005128|0.059829|0||0||||||||118|0|69|2|2|0.059829
T|UBSA|202608|SLV|ODD|0|LYNYN|1716|150023.36|2536|0|462|0|461|0|1|0|0|0|0|0|0.009654|0.000162|0.00855|0.000144|0.009416|0.000158|-0.00868|-0.000146|-0.003788|-0.000064|59.567543|0.009935|0.009935|0.000167|1|4|0.005|0|454|0.002203|4|0.005|0||||||463|0||||
T|UBSA|202608|SLV|ODD|1000|LNNYN|1541|2705596.89|46370|0|39|0|39|0|0|0|0|0|0|0|0.01|0.00017|0.01|0.00017|0.01|0.00017|0.01|0.00017|-0.11|-0.001871|58.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|SLV|ODD|1000|LNYYN|7972|20124935.78|340781|0|4672|0|4672|0|0|0|0|0|0|0|0.000274|0.000005|0.003741|0.000063|0.003953|0.000067|0.011|0.000186|0.04073|0.000688|59.229795|0.010043|0|0|0|4672|0.005021|0|0||0||||||||5265|0|116|0|0|0
T|UBSA|202608|SLV|ODD|1000|LYNYN|3779|9813695.61|165556|0|33387|0|32766|0|621|0|0|0|0|0|0.009266|0.000156|0.005817|0.000098|0.003056|0.000051|0.008446|0.000142|0.013555|0.000228|59.411583|0.010039|0.009841|0.000166|0.980249|702|0.005|0|32665|0.019011|20|0.01|0||||||34910|0||||
T|UBSA|202608|SLV|ODD|250|LNNYN|2616|1770903.37|29600|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000185|0.01|0.000185|-0.11|-0.002035|-0.09|-0.001665|-0.21|-0.003886|54.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|SLV|ODD|250|LNYYN|3513|1877003.24|31835|0|273|0|252|0|21|0|0|0|0|0|0.000733|0.000013|0.000293|0.000005|0.012527|0.000215|0.009158|0.000157|0.000147|0.000003|58.302839|0.01|0|0|0|273|0.005|0.076923|0||0||||||||302|0|34|0|0|0.076923
T|UBSA|202608|SLV|ODD|250|LYNYN|1569|881374.56|14784|0|2520|0|2497|0|23|0|0|0|0|0|0.008135|0.000136|0.004698|0.000079|0.003714|0.000062|-0.014496|-0.000243|-0.013996|-0.000234|59.735821|0.010206|0.010841|0.000181|1.062208|14|0.005|0|2427|0.009477|79|0.011013|0||||||2538|0||||
T|UBSA|202608|SLV|ODD|5000|LNNYN|39|210221.77|3508|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLV|ODD|5000|LNYYN|499|2717976.57|45501|0|960|0|864|0|96|0|0|0|0|0|0.001052|0.000018|0.003052|0.000051|0.018823|0.000314|0.033406|0.000558|0.020865|0.000348|59.914031|0.01|-0.000948|-0.000016|-0.094792|960|0.005474|0.1|0||0||||||||1228|0|13|0|0|0.1
T|UBSA|202608|SLV|ODD|5000|LYNYN|243|1322524.1|22057|0|4905|0|4727|0|178|0|0|0|0|0|0.008559|0.000142|0.007541|0.000125|0.019965|0.000332|0.014522|0.000242|0.025028|0.000416|60.099858|0.01|0.009784|0.000163|0.978389|106|0.005|0|4799|0.037091|0||||||||5353|0||||
T|UBSA|202608|SLV|ROUND|10000|LNNYN|15315|189787256.26|3213174|0|1050|0|1050|0|0|0|0|0|0|0|0.003333|0.000056|0.009048|0.000151|0.009048|0.000151|0.05381|0.0009|0.111905|0.001872|59.774524||||||||||||||||||||6|0|0|0
T|UBSA|202608|SLV|ROUND|10000|LNYYN|2639|38596862.11|650433|0|13600|0|12657|0|943|0|0|0|0|0|-0.000475|-0.000008|0.000303|0.000005|-0.004612|-0.000077|-0.026914|-0.000452|-0.038335|-0.000644|59.560199|0.010147|0|0|0|13600|0.005074|0.069338|0||0||||||||20712|0|87|0|0|0.069338
T|UBSA|202608|SLV|ROUND|10000|LYNYN|1513|20810688.59|348504|0|75312|0|73515|0|1797|0|0|0|0|0|0.006541|0.00011|0.005299|0.000089|0.004978|0.000084|0.007115|0.000119|0.039619|0.000665|59.602222|0.009972|0.009762|0.000164|0.978974|2249|0.005489|0|72618|0.024746|445|0.01|0||||||97011|385||||
T|UBSA|202608|SLV|ROUND|10000|MXXNN|1|10482.56|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLV|ROUND|20000|LNNYN|106|3187251.31|53145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLV|ROUND|20000|LNYYN|4660|151865435.05|2567850|0|19176|0|18976|0|200|0|0|0|0|0|-0.000868|-0.000015|-0.001947|-0.000033|-0.002315|-0.000039|-0.022796|-0.000385|-0.021|-0.000355|59.229071|0.010052|0.000065|0.000001|0.006485|19001|0.005039|0.010526|175|0|0||||||||37602|300|75|0|0|0.01043
T|UBSA|202608|SLV|ROUND|20000|LYNYN|910|27290168.42|455873|0|81331|0|79119|0|2212|0|0|0|0|0|0.004459|0.000075|0.004812|0.000081|0.009045|0.000152|0.008391|0.000141|0.023371|0.000392|59.570893|0.010054|0.010039|0.000169|0.998471|3930|0.006121|0|75058|0.029471|2343|0.01|0||||||133581|1089||||
T|UBSA|202608|SLV|ROUND|200000|LNNYN|16|8474360.68|139691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLV|ROUND|200000|LNYYN|112|52905195.24|856947|0|1873|0|1873|0|0|0|0|0|0|0|0.000534|0.000009|0.005024|0.000081|-0.008938|-0.000144|0.044538|0.000718|0.077704|0.001253|62.025657|0.010534|0|0|0|1873|0.005267|0|0||0||||||||28540|0|6|0|0|0
T|UBSA|202608|SLV|ROUND|200000|LYNYN|104|54017984.16|899746|0|24384|0|24384|0|0|0|0|0|0|0|-0.001842|-0.00003|-0.001306|-0.000022|-0.007055|-0.000117|-0.046956|-0.000776|-0.037281|-0.000616|60.494977|0.013248|0.013182|0.000218|0.994985|162|0.005|0|24222|0|0||||||||123534|2780||||
T|UBSA|202608|SLV|ROUND|5000|LNNYN|92066|548373631.05|9208891|0|1298|0|1298|0|0|0|0|0|0|0|0.007843|0.000129|0.004299|0.000071|0.007535|0.000124|0.030154|0.000496|0.055578|0.000914|60.797049||||||||||||||||||||16|0|0|0
T|UBSA|202608|SLV|ROUND|5000|LNYYN|10147|61544746.06|1044316|0|25287|0|25087|0|200|0|0|0|0|0|0.000212|0.000004|0.000775|0.000013|-0.000424|-0.000007|-0.016357|-0.000277|0.00896|0.000152|59.018717|0.010116|-0.000112|-0.000002|-0.011102|25151|0.005142|0.007952|136|0|0||||||||27867|0|273|0|0|0.007909
T|UBSA|202608|SLV|ROUND|5000|LYNYN|3548|22039898.03|369390|0|78563|0|76613|0|1950|0|0|0|0|0|0.007972|0.000134|0.006029|0.000101|0.003327|0.000056|-0.003795|-0.000064|-0.006186|-0.000104|59.426469|0.01014|0.009794|0.000165|0.965919|2515|0.005398|0.079523|76048|0.023012|0||||||||84490|71||||
T|UBSA|202608|SLV|ROUND|50000|LNNYN|52|5109278.3|85097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLV|ROUND|50000|LNYYN|705|66125133.93|1116037|0|17280|0|16523|0|757|0|0|0|0|0|-0.000344|-0.000006|0.000205|0.000003|0.009679|0.000161|0.016745|0.000279|0.0396|0.00066|59.974259|0.010058|-0.000055|-0.000001|-0.005466|17280|0.005056|0.043808|0||0||||||||68744|500|46|0|0|0.043808
T|UBSA|202608|SLV|ROUND|50000|LYNYN|505|45066355.47|755528|0|74799|0|74373|0|426|0|0|0|0|0|0.001641|0.000028|0.001435|0.000024|0.004498|0.000076|-0.022316|-0.000376|0.017727|0.000299|59.35563|0.009948|0.011015|0.000186|1.107245|2115|0.005024|0|67491|0.006312|5193|0.009729|0||||||217075|1939||||
T|UBSA|202608|SLVM|ODD|0|LNNNN|152|5509.75|152|152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|SLVM|ODD|0|LNNYN|467|47591.27|1247|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000524|-0.02|-0.000524|-0.02|-0.000524|-0.02|-0.000524|-0.02|-0.000524|38.16||||||||||||||||||||1|0|0|0
T|UBSA|202608|SLVM|ODD|0|LNYYN|4318|439212.97|11445|0|300|0|296|0|4|0|0|0|0|0|0.025067|0.000654|0.0247|0.000644|0.022533|0.000588|0.0264|0.000689|0.018333|0.000478|38.327467|0.138333|0.023967|0.000625|0.173253|300|0.057183|0.013333|0||0||||||||308|0|135|0|0|0.013333
T|UBSA|202608|SLVM|ODD|0|LYNYN|111|10482.66|277|0|216|0|215|0|1|0|0|0|0|0|0.150509|0.004008|0.150509|0.004008|0.142685|0.0038|0.133241|0.003548|0.084352|0.002246|37.548819|0.169769|0.148148|0.003945|0.872648|107|0.021822|0.009346|109|0|0||||||||216|0||||
T|UBSA|202608|SLVM|ODD|1000|LNNNN|4|14822.17|386|289|97|0|0|0|0|97|0|0|0|0|-0.09|-0.002354|-0.21|-0.005492|-0.08|-0.002092|-0.13|-0.0034|0.13|0.0034|38.235||||||||||||||||||||1|108|0|484
T|UBSA|202608|SLVM|ODD|1000|LNNYN|420|874923.04|23062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLVM|ODD|1000|LNYYN|2481|5354885.6|137305|0|4292|0|4158|0|134|0|0|0|0|0|0.124765|0.003183|0.121866|0.003109|0.134506|0.003431|0.125855|0.003211|0.109084|0.002783|39.20094|0.216941|0.125189|0.003194|0.577064|4292|0.045876|0.031221|0||0||||||||4859|0|88|0|0|0.031221
T|UBSA|202608|SLVM|ODD|1000|LYNYN|100|240437.85|6259|0|2944|0|2887|0|57|0|0|0|0|0|0.094012|0.002475|0.09338|0.002459|0.076474|0.002014|0.057069|0.001503|0.081678|0.002151|37.98035|0.115224|0.097914|0.002578|0.849773|1025|0.024859|0|1919|0.029703|0||||||||3808|0||||
T|UBSA|202608|SLVM|ODD|250|LNNYN|551|290539.9|7567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLVM|ODD|250|LNYYN|3635|1921062.59|49939|0|964|0|930|0|34|0|0|0|0|0|0.125207|0.003227|0.127324|0.003281|0.130415|0.003361|0.108911|0.002807|0.053786|0.001386|38.802215|0.203952|0.126971|0.003272|0.622552|964|0.038491|0.03527|0||0||||||||1046|0|83|0|0|0.03527
T|UBSA|202608|SLVM|ODD|250|LYNYN|78|43321.45|1143|0|715|0|698|0|17|0|0|0|0|0|0.162406|0.004311|0.128559|0.003412|0.121678|0.00323|0.101916|0.002705|0.082615|0.002193|37.675699|0.186867|0.163902|0.00435|0.877105|335|0.024507|0.050746|380|0|0||||||||779|0||||
T|UBSA|202608|SLVM|ROUND|1000|LNNNN|185|783283.01|20860|20425|435|0|0|0|0|132|81|41|181|0|-0.137494|-0.00353|-0.137494|-0.00353|-0.102598|-0.002634|-0.08692|-0.002231|-0.000322|-0.000008|38.951195||||||||||||||||||||6|1184|501|26919.611494
T|UBSA|202608|SLVM|ROUND|1000|LNNYN|2553|9668550.38|255342|0|299|0|199|0|100|0|0|0|0|0|-0.045987|-0.001241|-0.002508|-0.000068|-0.025953|-0.000701|-0.029298|-0.000791|0.116421|0.003142|37.048545||||||||||||||||||||3|0|0|0.334448
T|UBSA|202608|SLVM|ROUND|1000|LNYYN|4649|18332553.47|471307|0|3958|0|3761|0|197|0|0|0|0|0|0.00329|0.000086|0.004805|0.000126|0.008231|0.000215|0.012539|0.000328|0.00736|0.000193|38.220159|0.162476|0.01668|0.000436|0.102662|3958|0.072898|0.049773|0||0||||||||4475|0|44|0|0|0.049773
T|UBSA|202608|SLVM|ROUND|1000|LYNYN|69|267954.84|7014|0|2427|0|2127|0|300|0|0|0|0|0|0.147969|0.003909|0.148364|0.00392|0.107462|0.002839|0.13623|0.003599|-0.013478|-0.000356|37.848916|0.185258|0.163255|0.004313|0.881233|1630|0.01638|0.141104|797|0.087829|0||||||||2642|48||||
T|UBSA|202608|SLVM|ROUND|10000|LNNYN|5|84359.1|2210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLVM|ROUND|10000|LNYYN|112|1398344.91|35587|0|1112|0|1112|0|0|0|0|0|0|0|0.089928|0.002281|0.089928|0.002281|0.093201|0.002364|0.121763|0.003089|0.07018|0.00178|39.419514|0.201403|0.089928|0.002281|0.446508|1112|0.055737|0|0||0||||||||1765|400|7|0|0|0
T|UBSA|202608|SLVM|ROUND|10000|LYNYN|10|133813.32|3614|0|1869|0|1369|0|500|0|0|0|0|0|0.01741|0.000467|-0.003713|-0.0001|0.010974|0.000294|0.003761|0.000101|0.111027|0.002977|37.299749|0.102782|0.089342|0.002395|0.869235|864|0.014537|0.462963|1005|0.099502|0||||||||1154|900||||
T|UBSA|202608|SLVM|ROUND|20000|LNNNN|38|1458090.76|37798|37795|3|0|0|0|0|3|0|0|0|0|-2.073333|-0.052201|-2.266667|-0.057069|-1.75|-0.04406|-1.543333|-0.038857|-1.59|-0.040032|39.718333||||||||||||||||||||2|117|0|435.333333
T|UBSA|202608|SLVM|ROUND|20000|LNNYN|1|29914.5|777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLVM|ROUND|20000|LNYNN|2|77660|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLVM|ROUND|20000|LNYYN|13|412529.53|10774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLVM|ROUND|20000|LYNYN|3|84795.7|2298|0|1409|0|1409|0|0|0|0|0|0|0|-0.056891|-0.001547|-0.024833|-0.000675|0.085316|0.002319|0.268765|0.007306|0.291483|0.007923|36.787193|0.10736|0.062988|0.001712|0.586699|1098|0.02847|0|311|0|0||||||||1498|202||||
T|UBSA|202608|SLVM|ROUND|5000|LNNNN|6|44064|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLVM|ROUND|5000|LNNYN|59|453790.49|11656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLVM|ROUND|5000|LNYYN|1263|7461825.09|187437|0|2242|0|2242|0|0|0|0|0|0|0|-0.040647|-0.001073|-0.023805|-0.000628|-0.005669|-0.00015|-0.017565|-0.000464|0.172079|0.004541|37.890531|0.231472|-0.023876|-0.00063|-0.103149|2242|0.127674|0|0||0||||||||1997|296|14|0|0|0
T|UBSA|202608|SLVM|ROUND|5000|LYNYN|22|158583.64|4175|0|2177|0|2044|0|133|0|0|0|0|0|0.088686|0.002347|0.076817|0.002033|0.0887|0.002348|0.09599|0.002541|0.098016|0.002594|37.782559|0.154773|0.118447|0.003135|0.765299|1260|0.031381|0|917|0.145038|0||||||||2306|317||||
T|UBSA|202608|SLVM|ROUND|50000|LNYYN|1|66338|1618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLVM|ROUND|50000|LYNYN|1|58185|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLVO|ODD|0|LNNYN|283|33116.52|477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLVO|ODD|0|LNYYN|2041|221268.68|3204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLVO|ODD|0|LYNYN|15|1025.36|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLVO|ODD|1000|LNNNN|2039|9323032.57|133522|133522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|682|266|
T|UBSA|202608|SLVO|ODD|1000|LNNYN|250|652897.4|9388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLVO|ODD|1000|LNYNN|11|44354.14|622|622|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|45|
T|UBSA|202608|SLVO|ODD|1000|LNYYN|1209|3385924.35|48831|0|48|0|48|0|0|0|0|0|0|0|0.57|0.00797|0.57|0.00797|0.67|0.009369|0.67|0.009369|0.5|0.006992|71.515|0.17|-0.07|-0.000979|-0.411765|48|0.12|0|0||0||||||||48|0|1|0|0|0
T|UBSA|202608|SLVO|ODD|1000|LYNYN|4|5293|77|0|77|0|77|0|0|0|0|0|0|0|0.325455|0.004748|0.325455|0.004748|0.271688|0.003963|0.162208|0.002366|0.077013|0.001123|68.551299|0.377922|0.325455|0.004748|0.861168|77|0.026234|0|0||0||||||||77|0||||
T|UBSA|202608|SLVO|ODD|250|LNNYN|327|175027.75|2525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLVO|ODD|250|LNYYN|1997|1113886.73|16091|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.000441|-0.01|-0.000147|-0.34|-0.004999|-0.07|-0.001029|-0.5|-0.007351|68.02|0.2|0|0|0|4|0.1|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|SLVO|ODD|250|LYNYN|1|343|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLVO|ODD|5000|LNNYN|495|3398558.64|48475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLVO|ODD|5000|LNYYN|1341|9102990.89|129557|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLVO|ROUND|10000|LNNNN|13|203308.52|2943|2943|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLVO|ROUND|10000|LNNYN|101|1198158.78|17398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLVO|ROUND|10000|LNYNN|1|17490|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLVO|ROUND|10000|LNYYN|655|6901317.93|102237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLVO|ROUND|10000|LYNYN|2|27746|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLVO|ROUND|20000|LNNNN|941|27494457.42|393088|393088|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|803|248|
T|UBSA|202608|SLVO|ROUND|20000|LNNYN|1125|46652078.95|665998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLVO|ROUND|20000|LNYNN|203|5693872|81400|81400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|739|290|
T|UBSA|202608|SLVO|ROUND|20000|LNYYN|637|22098873.7|315850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLVO|ROUND|20000|LYNYN|3|101475|1450|0|800|0|800|0|0|0|0|0|0|0|0.185|0.002649|0.185|0.002649|0.185|0.002649|0.015|0.000215|0.125|0.00179|69.835|0.25|0.185|0.002649|0.74|800|0.0325|0|0||0||||||||200|600||||
T|UBSA|202608|SLVO|ROUND|200000|LNNNN|150|40233771|572800|572800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|SLVO|ROUND|200000|LNNYN|500|128859749.5|1836050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLVO|ROUND|200000|LNYNN|2|636413|9100|9100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLVO|ROUND|200000|LNYYN|64|16080041|229900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLVO|ROUND|5000|LNNNN|270|1861403|27000|27000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|894|200|
T|UBSA|202608|SLVO|ROUND|5000|LNNYN|1404|9720833|140400|0|100|0|100|0|0|0|0|0|0|0|0.08|0.001163|0.08|0.001163|0.13|0.00189|0.07|0.001018|0.14|0.002036|68.77||||||||||||||||||||1|0|0|0
T|UBSA|202608|SLVO|ROUND|5000|LNYNN|2|12803|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202608|SLVO|ROUND|5000|LNYYN|4061|28445559.18|406206|0|600|0|400|0|200|0|0|0|0|0|0.16|0.002246|0.323333|0.00454|0.411667|0.00578|0.411667|0.00578|0.26|0.003651|71.2225|0.205|0.123333|0.001732|0.601626|600|0.040833|0.333333|0||0||||||||600|0|6|100|100|0.333333
T|UBSA|202608|SLVO|ROUND|5000|LYNYN|9|67067.5|975|0|475|0|250|0|225|0|0|0|0|0|0.212632|0.003147|0.217895|0.003225|0.223158|0.003303|0.222632|0.003295|0.192632|0.002851|67.566842|0.278947|0.214737|0.003178|0.769811|475|0.032105|0.473684|0||0||||||||475|0||||
T|UBSA|202608|SLVO|ROUND|50000|LNNNN|258|29730388|423200|423200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|234|75|
T|UBSA|202608|SLVO|ROUND|50000|LNNYN|1556|179343522.09|2555847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLVO|ROUND|50000|LNYNN|12|1296119|18500|18500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|SLVO|ROUND|50000|LNYYN|328|28572068.37|408262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLVR|ODD|0|LNNYN|18|2126.37|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLVR|ODD|0|LNYYN|215|21881.52|366|0|9|0|9|0|0|0|0|0|0|0|0.007778|0.000127|0.007778|0.000127|0.001111|0.000018|0.001111|0.000018|-0.093333|-0.001529|61.056111|0.361111|0.007778|0.000127|0.021538|9|0.176667|0|0||0||||||||9|0|5|0|0|0
T|UBSA|202608|SLVR|ODD|0|LYNYN|7|433.82|7|0|5|0|4|0|1|0|0|0|0|0|0.174|0.002855|0.174|0.002855|0.174|0.002855|0.068|0.001116|-0.03|-0.000492|60.945|0.19|0.174|0.002855|0.915789|2|0.02|0|3|0.333333|0||||||||5|0||||
T|UBSA|202608|SLVR|ODD|1000|LNNNN|631|2732956.84|46202|45917|285|0|79|0|0|0|0|58|148|0|-0.277895|-0.004574|-0.269579|-0.004438|-0.126105|-0.002076|-0.088246|-0.001453|-0.000351|-0.000006|60.748807||||||||||||||||||||4|3350|219|87230.810526
T|UBSA|202608|SLVR|ODD|1000|LNNYN|28|69738.71|1126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLVR|ODD|1000|LNYNN|1|3735.88|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLVR|ODD|1000|LNYYN|270|634322.25|10524|0|107|0|107|0|0|0|0|0|0|0|0.151215|0.002494|0.128411|0.002118|0.162617|0.002682|0.042897|0.000707|0.147196|0.002427|60.642757|0.314486|0.065701|0.001083|0.208915|107|0.124393|0|0||0||||||||107|0|2|0|0|0
T|UBSA|202608|SLVR|ODD|1000|LYNYN|8|19302.15|305|0|90|0|90|0|0|0|0|0|0|0|0.116667|0.001867|0.116667|0.001867|0.116667|0.001867|0.116667|0.001867|0.193333|0.003094|62.485|0.243333|0.116667|0.001867|0.479452|90|0.063333|0|0||0||||||||90|0||||
T|UBSA|202608|SLVR|ODD|250|LNNYN|16|7418.3|124|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000154|-0.01|-0.000154|-0.03|-0.000463|-0.01|-0.000154|0.06|0.000927|64.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|SLVR|ODD|250|LNYYN|224|110079.99|1846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLVR|ODD|250|LYNYN|1|437.28|8|0|8|0|8|0|0|0|0|0|0|0|0.15|0.00275|0.15|0.00275|0.07|0.001283|0.1|0.001833|0.58|0.010631|54.555|0.21|0.15|0.00275|0.714286|8|0.03|0|0||0||||||||8|0||||
T|UBSA|202608|SLVR|ODD|5000|LNNYN|2|10632.14|173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLVR|ODD|5000|LNYYN|64|353161.69|6029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLVR|ROUND|1000|LNNNN|36|178949.3|3699|3699|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLVR|ROUND|1000|LNNYN|31|148271|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLVR|ROUND|1000|LNYYN|24|114965|2400|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.01|0.000208|0|0|48.185|0.21|0.01|0.000208|0.047619|100|0.1|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SLVR|ROUND|10000|LNNNN|2|31536.63|522|522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLVR|ROUND|10000|LNNYN|61|754810.59|12509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLVR|ROUND|10000|LNYYN|132|1528700.63|26433|0|1209|0|1009|0|200|0|0|0|0|0|0.177833|0.002921|0.163772|0.00269|0.177833|0.002921|0.065186|0.001071|0.110273|0.001811|60.888184|0.315707|0.160463|0.002635|0.508266|1209|0.077622|0.165426|0||0||||||||1313|100|7|0|0|0.165426
T|UBSA|202608|SLVR|ROUND|10000|LYNYN|14|178139.06|2875|0|2157|0|2157|0|0|0|0|0|0|0|0.13286|0.00215|0.128688|0.002082|0.128549|0.00208|0.165619|0.00268|0.279615|0.004524|61.804161|0.297464|0.13286|0.00215|0.446644|2157|0.082302|0|0||0||||||||1928|329||||
T|UBSA|202608|SLVR|ROUND|20000|LNNYN|10|262726|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLVR|ROUND|20000|LNYYN|6|155794.5|2565|0|1170|0|760|0|410|0|0|0|0|0|-0.022479|-0.000375|-0.022479|-0.000375|-0.01906|-0.000318|-0.073077|-0.001219|-0.242051|-0.004036|59.970214|0.268632|-0.022479|-0.000375|-0.083678|1170|0.145556|0.350427|0||0||||||||1170|0|3|0|0|0.350427
T|UBSA|202608|SLVR|ROUND|20000|LYNYN|8|226574.55|3672|0|3072|0|2622|0|450|0|0|0|0|0|0.051175|0.000828|0.024482|0.000396|0.004912|0.000079|0.044824|0.000725|0.29807|0.004823|61.796619|0.22611|0.090563|0.001466|0.400527|2672|0.077919|0.168413|400|0|0||||||||1572|1500||||
T|UBSA|202608|SLVR|ROUND|5000|LNNNN|221|1315353|22100|22000|100|0|0|0|0|0|0|0|100|0|-0.23|-0.003608|-0.23|-0.003608|-0.15|-0.002353|-0.15|-0.002353|-0.1|-0.001569|63.755||||||||||||||||||||1|1777|616|257869
T|UBSA|202608|SLVR|ROUND|5000|LNNYN|1546|9408277.11|154920|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.001097|-0.06|-0.001097|-0.005|-0.000091|0.085|0.001554|-0.03|-0.000548|54.695||||||||||||||||||||2|0|0|0
T|UBSA|202608|SLVR|ROUND|5000|LNYNN|4|25473|400|100|300|0|200|0|0|0|100|0|0|0|0.13|0.002039|0.13|0.002039|0.14|0.002196|0.13|0.002039|0.1|0.001569|63.751667|0.416667|0.13|0.002039|0.312|300|0.143333|410.333333|0||0||||||||300|0|3|0|0|410.333333
T|UBSA|202608|SLVR|ROUND|5000|LNYYN|2150|13366121.88|217547|0|697|0|697|0|0|0|0|0|0|0|0.075438|0.001311|0.081133|0.00141|0.108393|0.001884|0.088307|0.001535|0.400545|0.006961|57.537539|0.265265|0.077001|0.001338|0.290281|697|0.094132|0|0||0||||||||700|0|6|0|0|0
T|UBSA|202608|SLVR|ROUND|5000|LYNYN|11|73725.98|1278|0|831|0|831|0|0|0|0|0|0|0|0.144224|0.002563|0.156354|0.002779|0.140686|0.0025|0.163394|0.002904|0.355572|0.006319|56.271715|0.28651|0.146631|0.002606|0.511781|731|0.079508|0|100|0|0||||||||831|0||||
T|UBSA|202608|SLVR|ROUND|50000|LNNYN|3|171600|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLVR|ROUND|50000|LYNYN|2|164365.48|2676|0|2200|0|2200|0|0|0|0|0|0|0|0.092727|0.001505|0.087273|0.001416|0.099091|0.001608|0.076364|0.001239|-0.185455|-0.003009|61.630909|0.229091|0.12|0.001947|0.52381|1000|0.12|0|1200|0|0||||||||400|1800||||
T|UBSA|202608|SLVX|ODD|0|LNNYN|9|673.95|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLVX|ODD|0|LNYYN|87|7857.63|494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLVX|ODD|0|LYNYN|1|14.36|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLVX|ODD|1000|LNNYN|32|39397.86|2498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLVX|ODD|1000|LNYYN|18|22417.68|1398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLVX|ODD|250|LNNYN|49|31996.6|2013|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLVX|ODD|250|LNYYN|37|19996.27|1252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLVX|ODD|250|LYNYN|1|286.9|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLVX|ROUND|1000|LNNNN|20|31965|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLVX|ROUND|1000|LNNYN|1|1609|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLVX|ROUND|1000|LNYYN|21|37211|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLVX|ROUND|1000|LYNYN|12|21245|1350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLVX|ROUND|5000|LYNYN|2|14960|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLX|ODD|0|LNNYN|5|657.12|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLX|ODD|0|LNYYN|12|1698.46|16|0|1|0|1|0|0|0|0|0|0|0|0.21|0.001911|0.21|0.001911|0.21|0.001911|0.21|0.001911|0.21|0.001911|109.915|0.41|0.21|0.001911|0.512195|1|0.1|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SLX|ODD|0|LYNYN|1|104.21|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLX|ODD|1000|LNNNN|110|479216.7|4397|4397|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|254|0|
T|UBSA|202608|SLX|ODD|1000|LNNYN|4|15094.74|138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLX|ODD|1000|LNYYN|1106|5311206.15|48300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLX|ODD|250|LNNYN|2|1760.32|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLX|ODD|5000|LNNYN|4|31141.35|285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLX|ODD|5000|LNYYN|68|562563.36|5113|0|91|0|91|0|0|0|0|0|0|0|0.145165|0.001378|0.145165|0.001378|0.145165|0.001378|0.185165|0.001758|0.185165|0.001758|105.315|0.23|0.135165|0.001283|0.587673|91|0.047418|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202608|SLX|ROUND|10000|LNNNN|27|287872|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|SLX|ROUND|10000|LNNYN|4|42491|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLX|ROUND|10000|LNYYN|11|132347.12|1206|0|118|0|118|0|0|0|0|0|0|0|0.295593|0.002708|0.295593|0.002708|0.295593|0.002708|0.267797|0.002453|0.072881|0.000668|109.166695|0.407966|0.294068|0.002694|0.720814|118|0.056949|0|0||0||||||||253|0|2|0|0|0
T|UBSA|202608|SLXN|ODD|0|LNNNN|176|563.11|412|402|10|0|5|0|0|2|0|0|3|0|-0.012|-0.008359|-0.021|-0.014629|-0.041|-0.028561|-0.029|-0.020202|-0.016|-0.011146|1.4355||||||||||||||||||||7|22|16|42595.2
T|UBSA|202608|SLXN|ODD|0|LNNYN|57|1207.83|823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLXN|ODD|0|LNYNN|6|14.64|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|SLXN|ODD|0|LNYYN|2272|20874.61|21695|0|503|0|503|0|0|0|0|0|0|0|0.009661|0.019534|0.009635|0.019482|0.012087|0.02444|0.009961|0.020141|0.005591|0.011304|0.494556|0.016572|0.010802|0.021843|0.651839|503|0.002885|0|0||0||||||||504|0|21|0|0|0
T|UBSA|202608|SLXN|ODD|0|LYNNN|6|10.87|8|7|1|0|0|0|1|0|0|0|0|0|0.05|0.026316|0.05|0.026316|0.05|0.026316|0.05|0.026316|0.13|0.068421|1.9|0.02|0.02|0.010526|1|0|||1|1|0||||||||1|0||||
T|UBSA|202608|SLXN|ODD|0|LYNYN|556|13216.96|8989|0|419|0|419|0|0|0|0|0|0|0|0.016402|0.020482|0.016399|0.020477|0.016112|0.02012|0.027466|0.034298|0.018867|0.023559|0.800817|0.030831|0.021309|0.026609|0.69116|324|0.006157|0|95|0|0||||||||419|0||||
T|UBSA|202608|SLXN|ROUND|0|LNNNN|5|773.1|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLXN|ROUND|0|LNNYN|197|20718.09|36924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLXN|ROUND|0|LNYYN|2345|127223.26|305907|0|5808|0|5808|0|0|0|0|0|0|0|0.012332|0.022532|0.008548|0.015618|0.007928|0.014486|0.010496|0.019177|0.008969|0.016388|0.547322|0.023028|0.011835|0.021624|0.513944|5808|0.005596|0|0||0||||||||8600|400|57|0|0|0
T|UBSA|202608|SLXN|ROUND|0|LYNYN|517|37288.21|74362|0|6872|0|6772|0|100|0|0|0|0|0|0.010294|0.023707|0.010741|0.024736|0.011107|0.025579|0.010903|0.025109|0.011461|0.026395|0.434218|0.011211|0.010523|0.024233|0.938599|2674|0.000896|0.037397|4098|0|100|0.0003|0||||||8153|200||||
T|UBSA|202608|SLXN|ROUND|1000|LNNNN|37|72313.6|39156|39156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|771|274|
T|UBSA|202608|SLXN|ROUND|1000|LNNYN|28|49462.31|56414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLXN|ROUND|1000|LNYYN|25|33779.49|30767|0|100|0|100|0|0|0|0|0|0|0|0.0018|0.004025|0.0178|0.039803|0.0235|0.052549|0.0149|0.033318|0.0352|0.078712|0.4472|0.0144|0.014|0.031306|0.972222|100|0.0002|0|0||0||||||||2400|0|1|0|0|0
T|UBSA|202608|SLXN|ROUND|1000|LYNYN|28|73616.59|77135|0|2010|0|1574|0|436|0|0|0|0|0|0.00238|0.003485|0.005375|0.007871|0.005375|0.007871|0.003674|0.00538|0.003251|0.00476|0.682909|0.014063|0.010909|0.015974|0.775673|976|0.003249|0.446721|1034|0|0||||||||5303|1||||
T|UBSA|202608|SLXN|ROUND|250|LNNNN|9|2563.52|1717|1717|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|457|457|
T|UBSA|202608|SLXN|ROUND|250|LNNYN|21|8797.07|15853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLXN|ROUND|250|LNYNN|1|512.89|431|431|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|431|0|
T|UBSA|202608|SLXN|ROUND|250|LNYYN|84|33028.56|37339|0|110|0|110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0064|-0.016032|0.3992|0.0028|0|0|0|110|0.0014|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|SLXN|ROUND|250|LYNYN|47|25400.15|29893|0|3268|0|3268|0|0|0|0|0|0|0|0.020628|0.021361|0.020628|0.021361|0.020102|0.020816|0.018|0.018639|0.035885|0.03716|0.965693|0.024398|0.021|0.021746|0.860709|924|0.00601|0|2344|0|0||||||||4321|300||||
T|UBSA|202608|SLXN|ROUND|5000|LYNYN|1|9202|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SLYG|ODD|0|LNNYN|2|464.98|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLYG|ODD|0|LNYYN|147|22431.28|192|0|8|0|8|0|0|0|0|0|0|0|0.02125|0.000181|0.02125|0.000181|0.02625|0.000224|-0.00125|-0.000011|-0.00125|-0.000011|117.288125|0.06125|0.02125|0.000181|0.346939|8|0.02|0|0||0||||||||8|0|6|0|0|0
T|UBSA|202608|SLYG|ODD|0|LYNYN|22|2804.47|24|0|19|0|19|0|0|0|0|0|0|0|0.040526|0.000347|0.039474|0.000338|0.044211|0.000378|0.027895|0.000239|-0.024211|-0.000207|116.831053|0.045263|0.04|0.000342|0.883721|3|0.016667|0|16|0|0||||||||19|0||||
T|UBSA|202608|SLYG|ODD|1000|LNNNN|242|1130376.41|9602|9519|83|0|0|0|0|0|0|0|83|0|-0.11988|-0.001008|-0.075422|-0.000634|-0.070482|-0.000593|-0.070482|-0.000593|0.001325|0.000011|118.942831||||||||||||||||||||2|406|70|188295.590361
T|UBSA|202608|SLYG|ODD|1000|LNNYN|5|6084.3|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLYG|ODD|1000|LNYYN|389|825470.73|7115|0|79|0|79|0|0|0|0|0|0|0|0.009114|0.000078|0.009367|0.00008|0.024684|0.000211|-0.00481|-0.000041|0.031139|0.000266|117.202911|0.063544|0.005823|0.00005|0.091633|79|0.028861|0|0||0||||||||86|0|7|0|0|0
T|UBSA|202608|SLYG|ODD|1000|LYNYN|17|42100.64|358|0|257|0|257|0|0|0|0|0|0|0|0.038054|0.000324|0.034514|0.000294|0.032179|0.000274|0.029844|0.000254|0.037121|0.000316|117.523988|0.059572|0.038716|0.000329|0.649902|126|0.02127|0|131|0|0||||||||257|0||||
T|UBSA|202608|SLYG|ODD|10000|LNNYN|5|52543.16|446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLYG|ODD|10000|LNYYN|10|106591.85|905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SLYG|ODD|250|LNNYN|10|7694.65|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLYG|ODD|250|LNYYN|231|139772.72|1208|0|44|0|39|0|5|0|0|0|0|0|0.0125|0.000107|0.013864|0.000118|0.018182|0.000155|0.030227|0.000258|0.077045|0.000658|117.030227|0.076364|0.0125|0.000107|0.16369|44|0.031932|0.113636|0||0||||||||44|0|7|0|0|0.113636
T|UBSA|202608|SLYG|ODD|250|LYNYN|12|8957.41|76|0|71|0|71|0|0|0|0|0|0|0|0.046479|0.000394|0.046338|0.000393|0.046338|0.000393|0.076901|0.000652|0.104085|0.000883|117.885141|0.061549|0.044366|0.000376|0.720824|43|0.014186|0|28|0|0||||||||71|0||||
T|UBSA|202608|SLYG|ODD|5000|LNNYN|2|11714|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLYG|ODD|5000|LNYYN|91|638012.41|5458|0|183|0|183|0|0|0|0|0|0|0|0|0|0|0|-0.005519|-0.000047|-0.026175|-0.000225|-0.080546|-0.000691|116.549208|0.072295|0|0|0|183|0.036148|0|0||0||||||||235|0|4|0|0|0
T|UBSA|202608|SLYG|ODD|5000|LYNYN|1|5899|50|0|50|0|50|0|0|0|0|0|0|0|0.05|0.000424|0.05|0.000424|0.11|0.000932|0.24|0.002033|0.13|0.001101|118.035|0.11|0.11|0.000932|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|SLYG|ROUND|10000|LNNNN|9|106532|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|79|0|
T|UBSA|202608|SLYG|ROUND|10000|LNNYN|917|10649703|91700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLYG|ROUND|10000|LNYYN|615|7299189.54|62603|0|1430|0|1430|0|0|0|0|0|0|0|-0.004196|-0.000036|0.003357|0.000029|0.006573|0.000056|0.009371|0.00008|0.055524|0.000472|117.639441|0.05021|0.003497|0.00003|0.069638|1430|0.023357|0|0||0||||||||1460|0|14|0|0|0
T|UBSA|202608|SLYG|ROUND|10000|LYNYN|3|35326|300|0|240|0|240|0|0|0|0|0|0|0|0.045|0.000381|0.050833|0.00043|0.08|0.000677|0.048333|0.000409|0.0625|0.000529|118.239167|0.056667|0.04|0.000338|0.705882|200|0.01|0|40|0|0||||||||300|0||||
T|UBSA|202608|SLYG|ROUND|20000|LNNNN|9|274126.78|2326|2326|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLYG|ROUND|20000|LNNYN|2|46140|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SLYG|ROUND|20000|LNYYN|102|2424078.94|20899|0|1664|0|1483|0|181|0|0|0|0|0|0.016436|0.000141|0.015234|0.00013|0.015835|0.000136|0.026322|0.000225|0.042644|0.000365|116.756662|0.064477|0.014032|0.00012|0.217634|1664|0.025222|0.108774|0||0||||||||2733|81|12|0|0|0.108774
T|UBSA|202608|SLYG|ROUND|20000|LYNYN|12|348731.24|2966|0|2178|0|2178|0|0|0|0|0|0|0|0.057681|0.00049|0.064844|0.00055|0.082424|0.000699|0.08624|0.000732|0.030533|0.000259|117.836272|0.108338|0.0827|0.000702|0.76335|1089|0.025638|0|1089|0|0||||||||2397|50||||
T|UBSA|202608|SLYG|ROUND|50000|LNYYN|18|1735332.86|14821|0|1250|0|1250|0|0|0|0|0|0|0|0.03856|0.000327|0.0288|0.000244|0.0488|0.000414|0.08784|0.000745|0.0488|0.000414|117.89688|0.04|0.01904|0.000161|0.476|1250|0.01048|0|0||0||||||||6120|0|9|0|0|0
T|UBSA|202608|SLYG|ROUND|50000|LYNYN|7|609740.59|5158|0|1819|0|1819|0|0|0|0|0|0|0|0.055811|0.000472|0.055811|0.000472|0.107229|0.000907|0.009274|0.000078|-0.304178|-0.002574|118.184747|0.079885|0.063392|0.000536|0.793545|1000|0.015|0|819|0|0||||||||1679|440||||
T|UBSA|202608|SM|ODD|0|LNNYN|662|54826.07|1646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SM|ODD|0|LNYYN|2549|221084.57|6506|0|245|0|237|0|8|0|0|0|0|0|0.005102|0.000153|0.005878|0.000177|0.015469|0.000465|0.012939|0.000389|0.036857|0.001108|33.276429|0.023878|0.003265|0.000098|0.136752|245|0.010306|0.032653|0||0||||||||256|0|89|0|0|0.032653
T|UBSA|202608|SM|ODD|0|LYNYN|514|49848.16|1526|0|496|0|477|0|19|0|0|0|0|0|0.018649|0.000565|0.016028|0.000486|0.012077|0.000366|0.010403|0.000315|-0.017923|-0.000543|33.01121|0.020282|0.019798|0.0006|0.976143|12|0.01|0|484|0.039256|0||||||||504|0||||
T|UBSA|202608|SM|ODD|1000|LNNYN|278|591861.3|17209|0|53|0|53|0|0|0|0|0|0|0|-0.005849|-0.0002|-0.015849|-0.000542|-0.051698|-0.001767|-0.112453|-0.003844|-0.122075|-0.004173|29.250849||||||||||||||||||||2|0|0|0
T|UBSA|202608|SM|ODD|1000|LNYYN|1607|3197877.52|96070|0|2645|0|2645|0|0|0|0|0|0|0|0.008488|0.00026|0.004212|0.000129|0.01279|0.000391|-0.004941|-0.000151|0.015225|0.000466|32.678197|0.022662|0.004355|0.000133|0.192192|2645|0.009153|0|0||0||||||||2899|0|49|0|0|0
T|UBSA|202608|SM|ODD|1000|LYNYN|641|1381244.41|41171|0|5523|0|5383|0|140|0|0|0|0|0|0.01147|0.000344|0.009544|0.000287|0.00755|0.000227|-0.005908|-0.000177|-0.030422|-0.000914|33.300291|0.015642|0.014168|0.000425|0.905776|483|0.008427|0.124224|5040|0.015873|0||||||||9744|0||||
T|UBSA|202608|SM|ODD|250|LNNYN|169|86013.86|2550|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000269|0.01|0.000269|0.01|0.000269|0.07|0.001886|-0.02|-0.000539|37.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|SM|ODD|250|LNYYN|1446|756027.5|22266|0|892|0|838|0|54|0|0|0|0|0|0.000381|0.000012|0.007265|0.000224|0.008913|0.000274|0.011256|0.000346|0.015751|0.000485|32.494456|0.01528|0|0|0|892|0.00764|0.060538|0||0||||||||945|0|59|0|0|0.060538
T|UBSA|202608|SM|ODD|250|LYNYN|331|183579.92|5558|0|1287|0|1247|0|40|0|0|0|0|0|0.015944|0.000489|0.010901|0.000334|0.008174|0.00025|0.001267|0.000039|-0.006402|-0.000196|32.635455|0.020124|0.019417|0.000595|0.964865|56|0.008125|0.375|1231|0.015435|0||||||||1451|0||||
T|UBSA|202608|SM|ROUND|1000|LNNNN|114|363636|11400|10900|500|0|0|0|0|200|200|0|100|0|-0.014|-0.000419|-0.014|-0.000419|0.032|0.000957|-0.078|-0.002333|0.178|0.005325|33.427||||||||||||||||||||5|1332|465|10377.525838
T|UBSA|202608|SM|ROUND|1000|LNNYN|30951|106671177.56|3101492|0|1997|0|1997|0|0|0|0|0|0|0|-0.010681|-0.000306|-0.007677|-0.00022|0.010255|0.000294|-0.0103|-0.000295|0.095834|0.002745|34.908625||||||||||||||||||||22|0|0|0
T|UBSA|202608|SM|ROUND|1000|LNYNN|1|3626|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|SM|ROUND|1000|LNYYN|8288|27983117.17|836487|0|15723|0|15325|0|398|0|0|0|0|0|0.000048|0.000001|0.004635|0.00014|0.012795|0.000387|0.030102|0.000911|0.03982|0.001204|33.060281|0.020564|-0.00021|-0.000006|-0.010206|15563|0.010494|0.025573|160|0|0||||||||17720|17|172|100|100|0.025313
T|UBSA|202608|SM|ROUND|1000|LYNYN|2062|7050863.31|208120|0|26796|0|26281|0|515|0|0|0|0|0|0.012385|0.000381|0.012133|0.000373|0.012142|0.000373|-0.002487|-0.000076|0.021921|0.000674|32.517185|0.022121|0.019748|0.000607|0.892737|2263|0.019841|0.044189|23622|0.017568|911|0.014391|0||||||36412|9||||
T|UBSA|202608|SM|ROUND|10000|LNNYN|339|3834464.66|105716|0|1062|0|1062|0|0|0|0|0|0|0|-0.017976|-0.000512|-0.032589|-0.000927|0.004774|0.000136|0.083315|0.002371|0.204915|0.005831|35.142712||||||||||||||||||||7|0|0|0
T|UBSA|202608|SM|ROUND|10000|LNYYN|585|8178308.78|241603|0|6982|0|6955|0|27|0|0|0|0|0|0.000732|0.000023|0.00155|0.000048|0.009663|0.000298|0.016956|0.000523|0.065533|0.002022|32.406212|0.018509|0.000143|0.000004|0.007738|6982|0.009183|0.003867|0||0||||||||14491|0|35|0|0|0.003867
T|UBSA|202608|SM|ROUND|10000|LYNYN|261|3581829.02|107598|0|25009|0|24475|0|534|0|0|0|0|0|0.003271|0.0001|0.004731|0.000145|0.006629|0.000203|0.000034|0.000001|-0.010654|-0.000326|32.657686|0.020053|0.01973|0.000604|0.983908|2007|0.007965|0|22723|0.0235|279|0.042832|0||||||45934|1974||||
T|UBSA|202608|SM|ROUND|20000|LNNNN|2|69301.8|2170|2170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SM|ROUND|20000|LNNYN|11|386504.78|11449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SM|ROUND|20000|LNYYN|214|6158557.36|183311|0|3602|0|3602|0|0|0|0|0|0|0|-0.004503|-0.00013|-0.001183|-0.000034|0.007512|0.000216|-0.009489|-0.000273|-0.065636|-0.001891|34.711891|0.029822|0.001416|0.000041|0.047477|3602|0.014203|0|0||0||||||||11407|0|17|0|0|0
T|UBSA|202608|SM|ROUND|20000|LYNYN|129|3773551.19|115429|0|17357|0|16836|0|521|0|0|0|0|0|-0.002265|-0.000068|-0.016403|-0.000495|-0.048772|-0.001473|-0.056208|-0.001697|-0.056993|-0.001721|33.11607|0.029575|0.028091|0.000848|0.949819|900|0.016667|0|16145|0.03227|312|0.006795|0||||||37181|4805||||
T|UBSA|202608|SM|ROUND|200000|LNNYN|12|6092121.68|205708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SM|ROUND|200000|LNYYN|55|28862660.98|975762|0|6100|0|6100|0|0|0|0|0|0|0|0.055574|0.00154|0.057049|0.001581|-0.005082|-0.000141|-0.113115|-0.003134|-0.07459|-0.002067|36.088033|0.02|0|0|0|6100|0.01|0|0||0||||||||4400|5400|3|0|0|0
T|UBSA|202608|SM|ROUND|200000|LYNYN|7|2736600.97|85725|0|4893|0|4893|0|0|0|0|0|0|0|-0.011361|-0.000352|-0.005835|-0.000181|-0.042019|-0.001303|0.046064|0.001429|0.070227|0.002178|32.238702|0.020446|0.018606|0.000577|0.910036|400|0.01125|0|4493|0|0||||||||3000|2811||||
T|UBSA|202608|SM|ROUND|5000|LNNNN|2|16753|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|31|
T|UBSA|202608|SM|ROUND|5000|LNNYN|1908|12710086.91|375636|0|880|0|800|0|80|0|0|0|0|0|0.005|0.000147|0.024545|0.000721|-0.016818|-0.000494|0.09|0.002643|0.213182|0.00626|34.057273||||||||||||||||||||5|280|280|0.090909
T|UBSA|202608|SM|ROUND|5000|LNYNN|1|9501|300|100|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000316|-0.01|-0.000316|-0.1|-0.003159|-0.13|-0.004106|-0.28|-0.008844|31.66|0.04|0.02|0.000632|0.5|200|0.01|0|0||0||||||||300|0|1|300|300|0
T|UBSA|202608|SM|ROUND|5000|LNYYN|1384|9481069.61|286200|0|16763|0|16231|0|532|0|0|0|0|0|0.00055|0.000017|0.000156|0.000005|0.009452|0.000297|0.012461|0.000391|0.029163|0.000915|31.861303|0.015146|0.000644|0.00002|0.042536|16663|0.007295|0.031927|100|0|0||||||||18483|1060|98|0|0|0.031737
T|UBSA|202608|SM|ROUND|5000|LYNYN|441|3131264.71|95696|0|27947|0|27725|0|222|0|0|0|0|0|0.006782|0.000211|0.003773|0.000118|-0.000742|-0.000023|0.007905|0.000246|0.019964|0.000622|32.103802|0.019892|0.016404|0.000511|0.824651|3536|0.016046|0|23811|0.009323|600|0.013333|0||||||42124|1126||||
T|UBSA|202608|SM|ROUND|50000|LNNNN|1|102458.6|3590|3490|100|0|0|0|0|100|0|0|0|0|-0.02|-0.000701|-0.02|-0.000701|0|0|0.13|0.004553|-0.18|-0.006305|28.55||||||||||||||||||||1|399|0|99.87039
T|UBSA|202608|SM|ROUND|50000|LNNYN|15|1825466.93|57670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SM|ROUND|50000|LNYYN|56|5338878.99|173073|0|2402|0|2402|0|0|0|0|0|0|0|0.004996|0.000157|0.016236|0.000511|0.02453|0.000772|-0.013755|-0.000433|-0.045812|-0.001443|31.753943|0.014996|-0.000833|-0.000026|-0.055525|2402|0.007914|0|0||0||||||||17104|0|11|0|0|0
T|UBSA|202608|SM|ROUND|50000|LYNYN|41|3535936.27|111889|0|6890|0|6890|0|0|0|0|0|0|0|0.000403|0.000012|0.003855|0.000117|0.021025|0.000636|0.011068|0.000335|0.082851|0.002506|33.05727|0.01182|0.010345|0.000313|0.875246|1556|0.005321|0|5014|0|320|0.01|0||||||13860|1718||||
T|UBSA|202608|SMA|ODD|0|LNNNN|4|130|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMA|ODD|0|LNNYN|326|28934.49|853|0|9|0|9|0|0|0|0|0|0|0|-0.014444|-0.000419|-0.014444|-0.000419|-0.012222|-0.000354|0.017778|0.000515|0.002222|0.000064|34.501667||||||||||||||||||||4|0|0|0
T|UBSA|202608|SMA|ODD|0|LNYYN|3010|314244.08|9246|0|150|0|146|0|4|0|0|0|0|0|0.017133|0.000506|0.0186|0.00055|0.0184|0.000544|0.0358|0.001058|0.0618|0.001826|33.8449|0.0514|0.017133|0.000506|0.333333|150|0.017133|0.026667|0||0||||||||155|0|48|0|0|0.026667
T|UBSA|202608|SMA|ODD|0|LYNYN|98|8921.7|263|0|114|0|113|0|1|0|0|0|0|0|0.038509|0.001132|0.037719|0.001109|0.034474|0.001013|0.022456|0.00066|0.034386|0.001011|34.018816|0.042544|0.039561|0.001163|0.929897|15|0.011333|0|99|0.010101|0||||||||114|0||||
T|UBSA|202608|SMA|ODD|1000|LNNYN|134|246662.16|7303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMA|ODD|1000|LNYYN|3101|6045198.5|178230|0|2261|0|2261|0|0|0|0|0|0|0|0.033335|0.000979|0.034449|0.001012|0.037006|0.001087|0.078735|0.002313|0.120641|0.003544|34.039847|0.06548|0.033423|0.000982|0.510436|2261|0.016028|0|0||0||||||||2815|0|47|0|0|0
T|UBSA|202608|SMA|ODD|1000|LYNYN|95|197946.71|5843|0|2210|0|2199|0|11|0|0|0|0|0|0.026317|0.000777|0.025516|0.000753|0.021321|0.000629|0.025557|0.000754|0.033471|0.000988|33.872561|0.050425|0.046484|0.001372|0.921841|274|0.015894|0|1936|0.005682|0||||||||3316|0||||
T|UBSA|202608|SMA|ODD|250|LNNYN|235|134241.99|3953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMA|ODD|250|LNYYN|2218|1147589.81|33725|0|929|0|920|0|9|0|0|0|0|0|0.03493|0.001025|0.035867|0.001052|0.041851|0.001228|0.052142|0.00153|0.075145|0.002204|34.090484|0.079397|0.035597|0.001044|0.448346|929|0.0219|0.009688|0||0||||||||1084|0|68|0|0|0.009688
T|UBSA|202608|SMA|ODD|250|LYNYN|80|41593.26|1225|0|579|0|551|0|28|0|0|0|0|0|0.029948|0.000883|0.029378|0.000866|0.030466|0.000898|0.029914|0.000882|0.04563|0.001345|33.922237|0.03753|0.035561|0.001048|0.947538|52|0.013077|0|516|0.054264|11|0.01|0||||||688|0||||
T|UBSA|202608|SMA|ROUND|1000|LNNNN|123|446864.54|13361|13161|200|0|0|0|0|200|0|0|0|0|0.01|0.000302|-0.2|-0.006042|-0.18|-0.005438|0.23|0.006949|0.27|0.008157|33.1||||||||||||||||||||2|227|80|165.778
T|UBSA|202608|SMA|ROUND|1000|LNNYN|1681|5718130.5|168248|0|1100|0|1100|0|0|0|0|0|0|0|-0.033636|-0.000999|-0.028182|-0.000837|-0.035455|-0.001053|-0.04|-0.001187|-0.08|-0.002375|33.685||||||||||||||||||||11|0|0|0
T|UBSA|202608|SMA|ROUND|1000|LNYYN|5096|17704583.79|521673|0|12871|0|12580|0|291|0|0|0|0|0|0.003901|0.000115|0.002588|0.000076|0.002456|0.000072|0.007885|0.000233|-0.006779|-0.0002|33.876992|0.060393|0.011043|0.000326|0.182846|12871|0.024675|0.022609|0||0||||||||14530|0|142|100|100|0.022609
T|UBSA|202608|SMA|ROUND|1000|LYNYN|230|776833.35|23095|0|5518|0|5418|0|100|0|0|0|0|0|0.023157|0.00069|0.015208|0.000453|0.010984|0.000327|0.024846|0.000741|0.006399|0.000191|33.545333|0.038829|0.034679|0.001034|0.893121|590|0.020508|0|4863|0.020563|65|0.01|0||||||7123|0||||
T|UBSA|202608|SMA|ROUND|10000|LNNYN|221|3070053.78|91224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMA|ROUND|10000|LNYYN|259|3337171.75|98611|0|3727|0|3727|0|0|0|0|0|0|0|-0.003381|-0.0001|-0.000837|-0.000025|-0.004942|-0.000145|0.008876|0.000261|0.000719|0.000021|33.973315|0.034862|0.000762|0.000022|0.021858|3727|0.01705|0|0||0||||||||5370|199|17|0|0|0
T|UBSA|202608|SMA|ROUND|10000|LYNYN|32|420826.45|12454|0|3338|0|3038|0|300|0|0|0|0|0|0.014422|0.000424|0.020869|0.000614|0.026636|0.000784|0.026132|0.000769|0.040006|0.001177|33.992218|0.049937|0.038229|0.001125|0.765553|1254|0.015582|0.043062|2084|0.118042|0||||||||4252|787||||
T|UBSA|202608|SMA|ROUND|20000|LNNNN|45|1528098.29|44839|44678|161|0|0|0|0|161|0|0|0|0|-0.59|-0.017533|-0.59|-0.017533|-1.11|-0.032987|-0.77|-0.022883|-0.08|-0.002377|33.65||||||||||||||||||||1|176|4|674
T|UBSA|202608|SMA|ROUND|20000|LNNYN|48|1263210.89|37629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMA|ROUND|20000|LNYNN|1|33890|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMA|ROUND|20000|LNYYN|62|2118246.74|62328|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000294|0.01|0.000294|0.01|0.000294|-0.01|-0.000294|-0.01|-0.000294|34.01|0.02|0|0|0|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|SMA|ROUND|20000|LYNYN|26|747280.34|22041|0|5679|0|5675|0|4|0|0|0|0|0|-0.003557|-0.000105|0.005506|0.000162|0.042316|0.001248|0.051551|0.001521|0.058688|0.001731|33.897801|0.030083|0.025256|0.000745|0.839557|1179|0.011624|0.003393|4500|0|0||||||||10787|476||||
T|UBSA|202608|SMA|ROUND|5000|LNNYN|102|719048.37|21271|0|200|0|0|0|200|0|0|0|0|0|-0.05|-0.001463|-0.05|-0.001463|-0.07|-0.002048|-0.06|-0.001756|-0.07|-0.002048|34.175||||||||||||||||||||1|0|0|1
T|UBSA|202608|SMA|ROUND|5000|LNYYN|807|5197929.17|153835|0|4639|0|4639|0|0|0|0|0|0|0|-0.008739|-0.000257|-0.006583|-0.000194|-0.012416|-0.000366|-0.004607|-0.000136|-0.009049|-0.000267|33.938522|0.047982|0.003844|0.000113|0.080102|4639|0.022069|0|0||0||||||||5843|291|32|0|0|0
T|UBSA|202608|SMA|ROUND|5000|LYNYN|44|314829.85|9442|0|4229|0|4229|0|0|0|0|0|0|0|0.008974|0.000269|0.005344|0.00016|0.019236|0.000577|0.040028|0.001201|0.020177|0.000605|33.332263|0.019636|0.020865|0.000626|1.06262|140|0.01|0|3889|0|200|0.02|0||||||4891|175||||
T|UBSA|202608|SMA|ROUND|50000|LNNYN|9|729484.92|21639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMA|ROUND|50000|LNYYN|34|2492752.55|73207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMA|ROUND|50000|LYNYN|10|707799.31|20998|0|1841|0|1841|0|0|0|0|0|0|0|0.009142|0.000274|0.01729|0.000517|-0.011152|-0.000334|0.058349|0.001746|0.049815|0.001491|33.419861|0.038995|0.030467|0.000912|0.781307|600|0.013333|0|1226|0|15|0.01|0||||||6000|725||||
T|UBSA|202608|SMAX|ROUND|5000|LNYYN|12|68376.56|2424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMAY|ROUND|1000|LNNNN|6|17211|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMAY|ROUND|1000|LNYYN|2|5741|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMAY|ROUND|5000|LNYYN|5|28460.64|996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMB|ODD|0|LNYYN|123|22650.83|1316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMB|ODD|1000|LNYYN|671|1054948.47|61338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMB|ODD|1000|LYNYN|2|2079.99|121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMB|ODD|250|LNYYN|354|136102.39|7912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMB|ODD|250|LYNYN|3|2337.84|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMB|ROUND|1000|LNNYN|60|125876|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMB|ROUND|1000|LNYYN|1590|3665032.05|212531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMB|ROUND|1000|LYNYN|15|40080.47|2324|0|368|0|368|0|0|0|0|0|0|0|0.01|0.000579|0.01|0.000579|0.01|0.000579|0.01|0.000579|0.01|0.000579|17.270109|0.01|0.01|0.000579|1|0|||368|0|0||||||||431|0||||
T|UBSA|202608|SMB|ROUND|10000|LNYYN|2|27952.04|1621|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMB|ROUND|20000|LNYYN|32|1237473|71700|0|2300|0|2300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.275|0.01|0|0|0|2300|0.005|0|0||0||||||||500|1800|1|0|0|0
T|UBSA|202608|SMB|ROUND|200000|LNNYN|1|336039.66|19458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMB|ROUND|200000|LYNYN|1|204232.32|11819|0|314|0|314|0|0|0|0|0|0|0|-0.013822|-0.0008|-0.013822|-0.0008|-0.013822|-0.0008|-0.013822|-0.0008|-0.013822|-0.0008|17.27|0.02|0.016178|0.000937|0.808917|60|0.01|0|254|0|0||||||||2200|0||||
T|UBSA|202608|SMB|ROUND|5000|LNNYN|3|20700|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMB|ROUND|5000|LNYYN|54|290397.2|16855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMB|ROUND|5000|LYNYN|9|60880.02|3533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMBC|ODD|0|LNNNN|580|42877.6|580|580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|SMBC|ODD|0|LNNYN|467|58675.5|768|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|0.04|0.000516|0.05|0.000645|77.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|SMBC|ODD|0|LNYNN|4|305.85|4|0|4|0|4|0|0|0|0|0|0|0|0.055|0.00072|0.0175|0.000229|0.0425|0.000556|0.02|0.000262|-0.0025|-0.000033|76.40875|0.1725|0.055|0.00072|0.318841|4|0.05875|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|SMBC|ODD|0|LNYYN|15233|1674637.14|22107|0|113|0|113|0|0|0|0|0|0|0|0.030265|0.000397|0.033628|0.000441|0.038584|0.000506|0.043097|0.000565|0.045398|0.000595|76.258584|0.273097|0.033363|0.000437|0.122165|113|0.119867|0|0||0||||||||117|0|77|0|0|0
T|UBSA|202608|SMBC|ODD|0|LYNYN|65|8807.9|118|0|46|0|42|0|4|0|0|0|0|0|0.183913|0.002452|0.183913|0.002452|0.177826|0.002371|0.16587|0.002211|0.111087|0.001481|75.00913|0.203478|0.183913|0.002452|0.903846|11|0.040909|0|35|0.114286|0||||||||51|0||||
T|UBSA|202608|SMBC|ODD|1000|LNNNN|237|1078428.08|14492|14165|327|0|98|0|0|93|67|0|67|2|-0.162691|-0.002166|-0.090275|-0.001202|-0.013945|-0.000186|0.060765|0.000809|0.017431|0.000232|75.118716||||||||||||||||||||8|1535|419|35740.165138
T|UBSA|202608|SMBC|ODD|1000|LNNYN|1488|3911163.87|51180|0|50|0|50|0|0|0|0|0|0|0|-0.045|-0.000597|-0.045|-0.000597|-0.055|-0.00073|0|0|0.005|0.000066|75.3425||||||||||||||||||||2|0|0|0
T|UBSA|202608|SMBC|ODD|1000|LNYNN|27|73128.17|977|907|70|0|60|0|0|0|9|1|0|0|0.001429|0.000019|0.001429|0.000019|0.001429|0.000019|0.001429|0.000019|0.062857|0.000829|75.785|1.538571|0.001429|0.000019|0.000929|70|0.768571|514.314286|0||0||||||||90|0|3|213|0|514.314286
T|UBSA|202608|SMBC|ODD|1000|LNYYN|5905|16993254.69|225348|0|1046|0|1046|0|0|0|0|0|0|0|0.298671|0.003976|0.250411|0.003334|0.257342|0.003426|0.100583|0.001339|0.072132|0.00096|75.113891|0.557629|0.286511|0.003814|0.513801|1046|0.135559|0|0||0||||||||1377|0|36|0|0|0
T|UBSA|202608|SMBC|ODD|1000|LYNNN|1|2961.72|38|0|38|0|38|0|0|0|0|0|0|0|-0.19|-0.002441|-0.06|-0.000771|-0.01|-0.000128|-0.01|-0.000128|0.06|0.000771|77.83|0.16|0.16|0.002056|1|0|||38|0|0||||||||38|0||||
T|UBSA|202608|SMBC|ODD|1000|LYNYN|40|93406.58|1254|0|251|0|251|0|0|0|0|0|0|0|0.189602|0.002551|0.189522|0.00255|0.218805|0.002944|0.239482|0.003222|0.031434|0.000423|74.32002|0.217888|0.189841|0.002554|0.871274|100|0.0352|0|151|0|0||||||||381|0||||
T|UBSA|202608|SMBC|ODD|250|LNNNN|6|3899.84|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202608|SMBC|ODD|250|LNNYN|999|640482.28|8317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMBC|ODD|250|LNYNN|7|5472.79|73|42|31|0|10|0|0|0|21|0|0|0|0.019677|0.000264|0.019677|0.000264|0.022903|0.000308|0.026129|0.000351|0.163871|0.002201|74.469194|0.665484|0.019677|0.000264|0.029569|31|0.322903|2758.774194|0||0||||||||31|0|3|30|1|2758.774194
T|UBSA|202608|SMBC|ODD|250|LNYYN|6222|3208794.15|42390|0|172|0|168|0|4|0|0|0|0|0|0.01936|0.000254|0.017965|0.000235|-0.010233|-0.000134|0.028372|0.000372|0.048198|0.000632|76.286919|0.221395|0.017616|0.000231|0.079569|172|0.10189|0.023256|0||0||||||||213|0|29|0|0|0.023256
T|UBSA|202608|SMBC|ODD|250|LYNNN|1|302.52|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMBC|ODD|250|LYNYN|38|20592.61|275|0|89|0|83|0|6|0|0|0|0|0|0.126742|0.001708|0.128876|0.001736|0.111348|0.0015|0.115618|0.001558|0.18236|0.002457|74.219101|0.165393|0.133708|0.001802|0.808424|62|0.022742|0|27|0.222222|0||||||||116|0||||
T|UBSA|202608|SMBC|ODD|5000|LNNNN|2|10962.08|146|146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMBC|ODD|5000|LNNYN|548|3458548.88|45360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMBC|ODD|5000|LNYNN|4|26419.9|353|255|98|0|98|0|0|0|0|0|0|0|0.37|0.005007|0.38|0.005142|0.38|0.005142|-0.03|-0.000406|-0.05|-0.000677|73.895|0.53|0.37|0.005007|0.698113|98|0.08|0|0||0||||||||98|0|1|9|9|0
T|UBSA|202608|SMBC|ODD|5000|LNYYN|1223|7826882.83|104631|0|363|0|363|0|0|0|0|0|0|0|0.161846|0.002178|0.188292|0.002534|0.168678|0.00227|0.316088|0.004254|0.058402|0.000786|74.300689|0.427879|0.266667|0.003589|0.623229|363|0.080606|0|0||0||||||||495|0|6|0|0|0
T|UBSA|202608|SMBC|ODD|5000|LYNYN|8|49128.76|640|0|66|0|66|0|0|0|0|0|0|0|0.041818|0.000548|0.041818|0.000548|0.041818|0.000548|0.051818|0.000679|0.051818|0.000679|76.355|0.17|0.041818|0.000548|0.245989|66|0.064091|0|0||0||||||||66|0||||
T|UBSA|202608|SMBC|ROUND|10000|LNNNN|65|1159075.42|15394|15394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|0|
T|UBSA|202608|SMBC|ROUND|10000|LNNYN|39|519724.51|6739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMBC|ROUND|10000|LNYNN|3|46781.78|618|618|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMBC|ROUND|10000|LNYYN|695|7762353.25|101189|0|434|0|434|0|0|0|0|0|0|0|0.069931|0.000923|0.067627|0.000893|0.067627|0.000893|0.01629|0.000215|-0.050668|-0.000669|75.764781|0.193848|0.047696|0.00063|0.246048|434|0.073076|0|0||0||||||||500|77|5|0|0|0
T|UBSA|202608|SMBC|ROUND|10000|LYNYN|4|55360.24|735|0|206|0|206|0|0|0|0|0|0|0|0.154757|0.002007|0.154757|0.002007|0.13534|0.001755|0.081262|0.001054|0.061456|0.000797|77.102524|0.195922|0.157087|0.002037|0.801784|200|0.02|0|6|0|0||||||||300|0||||
T|UBSA|202608|SMBC|ROUND|20000|LNNNN|2|49778.94|653|653|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMBC|ROUND|20000|LNNYN|118|4266199.66|55930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMBC|ROUND|20000|LNYNN|2|46230|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|105|1|
T|UBSA|202608|SMBC|ROUND|20000|LNYYN|103|2816607.04|37048|0|31|0|25|0|6|0|0|0|0|0|0.094516|0.00127|0.094516|0.00127|0.094516|0.00127|0.094516|0.00127|-0.127419|-0.001712|74.413065|0.173871|0.094516|0.00127|0.543599|31|0.039677|0.193548|0||0||||||||400|0|2|0|0|0.193548
T|UBSA|202608|SMBC|ROUND|20000|LYNYN|1|20701.8|279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMBC|ROUND|5000|LNNNN|971|7306593|97100|96645|455|0|0|0|80|75|200|0|0|100|-0.951538|-0.012556|-0.972637|-0.012835|-0.911429|-0.012027|-0.983187|-0.012974|-0.901319|-0.011894|75.780659||||||||||||||||||||5|2213|924|253526.120879
T|UBSA|202608|SMBC|ROUND|5000|LNNYN|1542|11793394.61|154391|0|48|0|48|0|0|0|0|0|0|0|-0.0775|-0.001052|-0.095|-0.001289|-0.063333|-0.00086|0.443333|0.006017|-0.038333|-0.00052|73.68||||||||||||||||||||2|0|0|0
T|UBSA|202608|SMBC|ROUND|5000|LNYNN|32|242769|3200|3100|100|0|0|0|0|0|0|0|100|0|-0.88|-0.011821|-0.88|-0.011821|-0.88|-0.011821|-1.17|-0.015716|-0.18|-0.002418|74.445|0.47|0.31|0.004164|0.659574|100|0.08|69583|0||0||||||||100|0|1|952|70|69583
T|UBSA|202608|SMBC|ROUND|5000|LNYYN|5548|42802198.21|566555|0|764|0|764|0|0|0|0|0|0|0|0.210144|0.002798|0.057723|0.000769|-0.009424|-0.000125|-0.05|-0.000666|-0.159162|-0.002119|75.104856|0.296806|0.124738|0.001661|0.420268|764|0.086034|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202608|SMBC|ROUND|5000|LYNYN|14|108273.12|1427|0|200|0|200|0|0|0|0|0|0|0|0.1988|0.002649|0.3288|0.004381|0.2038|0.002715|0.1138|0.001516|0.1088|0.00145|75.055|0.34|0.2438|0.003248|0.717059|200|0.0481|0|0||0||||||||200|0||||
T|UBSA|202608|SMBC|ROUND|50000|LNNYN|141|8733571.32|114799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMBC|ROUND|50000|LNYYN|2|133074|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMBK|ODD|0|LNNNN|22|1117.26|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|SMBK|ODD|0|LNNYN|561|43747.77|841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMBK|ODD|0|LNYNN|1|50.9|1|0|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|50.9|0.18|0|0|0|1|0.09|11868|0||0||||||||1|0|1|0|0|11868
T|UBSA|202608|SMBK|ODD|0|LNYYN|12000|1144641.59|22174|0|113|0|107|0|6|0|0|0|0|0|0.046106|0.000893|0.038673|0.000749|0.037522|0.000727|0.036814|0.000713|0.00885|0.000171|51.607035|0.246283|0.04115|0.000797|0.167086|113|0.102566|0.053097|0||0||||||||117|0|69|0|0|0.053097
T|UBSA|202608|SMBK|ODD|0|LYNYN|129|11916.49|228|0|148|0|145|0|3|0|0|0|0|0|0.121757|0.002332|0.137162|0.002627|0.11973|0.002293|0.105338|0.002017|0.082162|0.001573|52.219865|0.162973|0.123919|0.002373|0.760365|100|0.0289|0.03|48|0|0||||||||148|0||||
T|UBSA|202608|SMBK|ODD|1000|LNNNN|126|606425.83|11686|11514|172|0|0|0|0|0|96|3|73|0|-0.08593|-0.00167|-0.068953|-0.00134|-0.068953|-0.00134|-0.018721|-0.000364|0.125291|0.002436|51.440145||||||||||||||||||||3|771|588|119190.703488
T|UBSA|202608|SMBK|ODD|1000|LNNYN|599|1572533.65|30174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMBK|ODD|1000|LNYYN|7741|19964956.59|385237|0|904|0|904|0|0|0|0|0|0|0|0.017976|0.000344|0.017976|0.000344|0.020675|0.000396|0.019292|0.00037|0.086228|0.001653|52.179546|0.251527|0.017976|0.000344|0.071466|904|0.116775|0|0||0||||||||1442|0|32|0|0|0
T|UBSA|202608|SMBK|ODD|1000|LYNYN|61|133352.67|2566|0|1133|0|1133|0|0|0|0|0|0|0|0.142604|0.002741|0.141403|0.002718|0.127458|0.00245|0.115869|0.002227|0.083363|0.001602|52.033469|0.187308|0.148208|0.002848|0.791254|725|0.030552|0|408|0|0||||||||1699|0||||
T|UBSA|202608|SMBK|ODD|250|LNNYN|232|126766.43|2433|0|21|0|21|0|0|0|0|0|0|0|-0.025238|-0.00049|-0.025238|-0.00049|0.079524|0.001544|0.095238|0.001849|0.03|0.000583|51.495238||||||||||||||||||||2|0|0|0
T|UBSA|202608|SMBK|ODD|250|LNYYN|5125|1928579.09|37046|0|355|0|337|0|18|0|0|0|0|0|0.082479|0.001595|0.08231|0.001592|0.077155|0.001492|0.093746|0.001813|0.05507|0.001065|51.704437|0.257718|0.082479|0.001595|0.320035|355|0.08762|0.050704|0||0||||||||394|0|37|0|0|0.050704
T|UBSA|202608|SMBK|ODD|250|LYNYN|83|38517.69|746|0|545|0|537|0|8|0|0|0|0|0|0.209284|0.004057|0.207394|0.004021|0.211927|0.004109|0.209688|0.004065|0.177174|0.003435|51.57978|0.298055|0.216037|0.004188|0.724821|407|0.054914|0|138|0.057971|0||||||||583|0||||
T|UBSA|202608|SMBK|ODD|5000|LNNYN|34|173347.23|3291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMBK|ODD|5000|LNYYN|285|1460196.78|27636|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.905|0.35|0|0|0|98|0.175|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|SMBK|ODD|5000|LYNYN|1|5143.05|99|0|3|0|3|0|0|0|0|0|0|0|0.09|0.001731|0.09|0.001731|0.16|0.003077|0.16|0.003077|0.16|0.003077|51.995|0.09|0.09|0.001731|1|0|||3|0|0||||||||99|0||||
T|UBSA|202608|SMBK|ROUND|1000|LNNNN|34|168614|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|SMBK|ROUND|1000|LNNYN|11|54743|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMBK|ROUND|1000|LNYYN|2|9991|200|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.11|0.002187|0.19|0.003777|50.3|0.7|0|0|0|100|0.35|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202608|SMBK|ROUND|10000|LNNNN|60|637804|12300|12180|120|0|0|0|0|0|0|120|0|0|-0.18|-0.003418|-0.08|-0.001519|-0.08|-0.001519|-0.08|-0.001519|-0.08|-0.001519|52.665||||||||||||||||||||1|1262|712|26076.833333
T|UBSA|202608|SMBK|ROUND|10000|LNNYN|18|203671.82|3887|0|115|0|115|0|0|0|0|0|0|0|-0.08|-0.001503|-0.08|-0.001503|-0.05|-0.000939|-0.14|-0.00263|-0.2|-0.003757|53.24||||||||||||||||||||1|0|0|0
T|UBSA|202608|SMBK|ROUND|10000|LNYNN|4|52402|1000|700|300|0|0|0|0|0|0|0|300|0|-1.02|-0.019108|-1.02|-0.019108|-1|-0.018734|-1|-0.018734|-0.07|-0.001311|53.38|2.3|0.26|0.004871|0.113043|300|1.02|44613|0||0||||||||200|100|1|276|1|44613
T|UBSA|202608|SMBK|ROUND|10000|LNYYN|275|3129041.91|60035|0|1277|0|1277|0|0|0|0|0|0|0|0.021143|0.000414|0.021143|0.000414|0.021143|0.000414|-0.026954|-0.000528|-0.108316|-0.002123|51.011805|0.356766|0.021143|0.000414|0.059264|1277|0.167811|0|0||0||||||||1860|98|8|0|0|0
T|UBSA|202608|SMBK|ROUND|10000|LYNYN|3|45368|878|0|322|0|322|0|0|0|0|0|0|0|0.201677|0.00391|0.208447|0.004041|0.150311|0.002914|0.055217|0.00107|0.01646|0.000319|51.583106|0.352298|0.337081|0.006535|0.956805|215|0.011395|0|107|0|0||||||||500|0||||
T|UBSA|202608|SMBK|ROUND|20000|LNNNN|42|1120518.8|21592|21192|400|0|0|0|0|0|0|0|0|400|0.14|0.002645|0.24|0.004534|0.23|0.004345|0.23|0.004345|0.06|0.001134|52.93||||||||||||||||||||1|416|400|355760.6725
T|UBSA|202608|SMBK|ROUND|20000|LNNYN|6|172556|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMBK|ROUND|20000|LNYNN|6|145105.24|2818|2818|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|UBSA|202608|SMBK|ROUND|20000|LNYYN|52|1308697.36|25344|0|500|0|500|0|0|0|0|0|0|0|-0.092|-0.001764|-0.092|-0.001764|0.036|0.00069|0.02|0.000384|-0.42|-0.008054|52.149|0.35|0.268|0.005139|0.765714|500|0.041|0|0||0||||||||700|100|2|0|0|0
T|UBSA|202608|SMBK|ROUND|5000|LNNNN|423|2196217|42300|41973|327|0|0|0|0|0|200|0|0|127|-0.811804|-0.015739|-1.068685|-0.020719|-0.343914|-0.006668|-0.255229|-0.004948|0.084128|0.001631|51.580581||||||||||||||||||||4|2801|508|245842.293578
T|UBSA|202608|SMBK|ROUND|5000|LNNYN|1367|7136144.16|137624|0|350|0|350|0|0|0|0|0|0|0|-0.032857|-0.000621|-0.061429|-0.00116|-0.03|-0.000567|-0.087143|-0.001646|-0.185714|-0.003508|52.935714||||||||||||||||||||4|0|0|0
T|UBSA|202608|SMBK|ROUND|5000|LNYNN|13|67072|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|575|101|
T|UBSA|202608|SMBK|ROUND|5000|LNYYN|4829|28362310.2|548520|0|1993|0|1958|0|35|0|0|0|0|0|0.023768|0.000464|0.017888|0.000349|0.006618|0.000129|-0.034606|-0.000676|-0.078224|-0.001528|51.196305|0.355469|0.046693|0.000912|0.131357|1993|0.154388|0.017561|0||0||||||||2768|0|27|0|0|0.017561
T|UBSA|202608|SMBK|ROUND|5000|LYNYN|21|111802.22|2158|0|508|0|508|0|0|0|0|0|0|0|0.339528|0.006477|0.319843|0.006102|0.29622|0.005651|0.352835|0.006731|0.275118|0.005249|52.417402|0.457953|0.339528|0.006477|0.741403|408|0.073725|0|100|0|0||||||||508|0||||
T|UBSA|202608|SMBK|ROUND|50000|LNNNN|1|170400|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMBK|ROUND|50000|LNNYN|7|482026.2|9471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMBK|ROUND|50000|LNYYN|31|1560830|31000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMBS|ODD|0|LNNYN|2|475.39|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMBS|ODD|0|LNYYN|2087|280957.18|11229|0|86|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001628|0.000065|24.980698|0.01|0|0|0|86|0.005|0|0||0||||||||86|0|15|0|0|0
T|UBSA|202608|SMBS|ODD|0|LYNYN|42|1276.44|51|0|1|0|1|0|0|0|0|0|0|0|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|25.025|0.01|0.01|0.0004|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|SMBS|ODD|1000|LNNYN|4|4600.22|183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMBS|ODD|1000|LNYYN|312|398689.23|15932|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.015|0.01|0|0|0|14|0.005|0|0||0||||||||52|0|1|0|0|0
T|UBSA|202608|SMBS|ODD|1000|LYNYN|28|41506.58|1659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMBS|ODD|250|LNNYN|21|9920.56|396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMBS|ODD|250|LNYYN|2081|1092430.6|43672|0|149|0|149|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.022651|0.01|0|0|0|149|0.005|0|0||0||||||||164|0|9|0|0|0
T|UBSA|202608|SMBS|ODD|250|LYNYN|15|7934.02|317|0|78|0|78|0|0|0|0|0|0|0|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|0.01|0.0004|25.015513|0.01|0.01|0.0004|1|0|||78|0|0||||||||78|0||||
T|UBSA|202608|SMBS|ROUND|1000|LNNYN|308|892521.88|35672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMBS|ROUND|1000|LNYYN|236|661183.31|26405|0|2179|0|2179|0|0|0|0|0|0|0|-0.000275|-0.000011|-0.000275|-0.000011|-0.000275|-0.000011|0.000642|0.000026|0.003846|0.000154|25.040475|0.01|0|0|0|2179|0.005|0|0||0||||||||2631|0|24|0|0|0
T|UBSA|202608|SMBS|ROUND|1000|LYNYN|108|281366.54|11242|0|4554|0|4554|0|0|0|0|0|0|0|0.007391|0.000295|0.007391|0.000295|0.006733|0.000269|0.006162|0.000246|0.003966|0.000158|25.022879|0.01|0.007391|0.000295|0.73913|1188|0.005|0|3366|0|0||||||||4802|0||||
T|UBSA|202608|SMBS|ROUND|10000|LNNYN|32|415845|16600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMBS|ROUND|10000|LNYYN|35|454432.56|18123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMBS|ROUND|10000|LYNYN|1|12299|490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMBS|ROUND|20000|LNNNN|12|300880|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|888|200|
T|UBSA|202608|SMBS|ROUND|20000|LNNYN|25|621893.8|24828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMBS|ROUND|20000|LNYYN|8|263215.26|10516|0|492|0|492|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.955|0.01|0|0|0|492|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|SMBS|ROUND|20000|LYNYN|3|72568|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMBS|ROUND|5000|LNNYN|276|1458956|58200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMBS|ROUND|5000|LNYYN|50|305151.7|12191|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.025|0.01|0|0|0|200|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|SMBS|ROUND|5000|LYNYN|6|40240.2|1607|0|423|0|423|0|0|0|0|0|0|0|0.005272|0.000211|0.005272|0.000211|0.088251|0.003535|0.08669|0.003472|0.08669|0.003472|24.966702|0.01|0.005272|0.000211|0.527187|200|0.005|0|223|0|0||||||||707|0||||
T|UBSA|202608|SMBS|ROUND|50000|LNNYN|2|125600|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMBS|ROUND|50000|LNYYN|7|451463|18000|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.115|0.01|0|0|0|35|0.005|0|0||0||||||||2300|0|1|0|0|0
T|UBSA|202608|SMBS|ROUND|50000|LYNYN|5|313791|12500|0|380|0|380|0|0|0|0|0|0|0|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|0.01|0.000399|0.01|0.000399|25.075|0.01|0.01|0.000399|1|0|||380|0|0||||||||2100|0||||
T|UBSA|202608|SMC|ODD|0|LNNNN|4364|249329.02|7881|7799|82|0|0|0|0|14|34|17|7|10|-0.083537|-0.002656|-0.06939|-0.002206|-0.023049|-0.000733|-0.018415|-0.000585|-0.026341|-0.000837|31.456402||||||||||||||||||||25|476|198|81045.865854
T|UBSA|202608|SMC|ODD|0|LNNYN|221|24101.79|738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMC|ODD|0|LNYNN|44|2381.99|73|72|1|0|0|0|0|1|0|0|0|0|0.08|0.002554|0.08|0.002554|0.08|0.002554|0.08|0.002554|0.08|0.002554|31.325|0.33|0.07|0.002235|0.212121|1|0.13|18|0||0||||||||1|0|1|7|6|18
T|UBSA|202608|SMC|ODD|0|LNYYN|9350|1300539.01|40059|0|51|0|50|0|1|0|0|0|0|0|0.003529|0.000109|0.003529|0.000109|0.012157|0.000377|0.033922|0.001051|0.039804|0.001233|32.274706|0.333725|0.012941|0.000401|0.038778|51|0.160392|0.019608|0||0||||||||60|0|26|0|0|0.019608
T|UBSA|202608|SMC|ODD|0|LYNYN|60|4270.14|135|0|68|0|68|0|0|0|0|0|0|0|0.186029|0.005947|0.185882|0.005942|0.178824|0.005717|0.163382|0.005223|0.202941|0.006488|31.281838|0.256324|0.186324|0.005956|0.726908|66|0.036061|0|2|0|0||||||||70|0||||
T|UBSA|202608|SMC|ODD|1000|LNNYN|68|109177.83|3279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMC|ODD|1000|LNYYN|3208|6073792.12|176906|0|557|0|557|0|0|0|0|0|0|0|0.093303|0.002865|0.093303|0.002865|0.110916|0.003406|0.10316|0.003168|0.120718|0.003707|32.567496|0.175925|0.093303|0.002865|0.53036|557|0.041311|0|0||0||||||||557|0|8|0|0|0
T|UBSA|202608|SMC|ODD|1000|LYNYN|13|26943.03|792|0|73|0|73|0|0|0|0|0|0|0|0.101507|0.00293|0.101507|0.00293|0.069589|0.002009|0.041781|0.001206|0.041781|0.001206|34.638151|0.121233|0.108082|0.00312|0.891525|48|0.01|0|25|0|0||||||||207|0||||
T|UBSA|202608|SMC|ODD|250|LNNNN|621|213002.07|6205|6168|37|0|0|0|9|0|0|3|16|9|-0.007838|-0.000227|-0.007838|-0.000227|-0.007838|-0.000227|-0.006216|-0.00018|0.034324|0.000992|34.584189||||||||||||||||||||5|253|124|140648.513514
T|UBSA|202608|SMC|ODD|250|LNNYN|165|82816|2521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMC|ODD|250|LNYNN|3|868.05|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMC|ODD|250|LNYYN|4737|2205363.39|68614|0|49|0|49|0|0|0|0|0|0|0|0.047143|0.001484|0.047143|0.001484|0.067551|0.002126|0.137347|0.004322|0.226735|0.007135|31.776735|0.162449|0.047143|0.001484|0.290201|49|0.057653|0|0||0||||||||83|0|5|0|0|0
T|UBSA|202608|SMC|ODD|250|LYNNN|1|278.16|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMC|ODD|250|LYNYN|14|8891.22|273|0|103|0|103|0|0|0|0|0|0|0|0.108738|0.003329|0.108738|0.003329|0.089806|0.002749|0.084951|0.002601|0.123786|0.00379|32.663204|0.133981|0.108738|0.003329|0.811594|74|0.017568|0|29|0|0||||||||112|0||||
T|UBSA|202608|SMC|ROUND|1000|LNNNN|331|1212254.23|36493|36047|446|0|0|0|146|0|0|0|200|100|-0.461435|-0.013809|-0.367265|-0.010991|-0.053363|-0.001597|-0.18565|-0.005556|-0.13991|-0.004187|33.416233||||||||||||||||||||4|2069|560|118818.143498
T|UBSA|202608|SMC|ROUND|1000|LNNYN|617|2056004.05|61710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMC|ROUND|1000|LNYNN|1|3465|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMC|ROUND|1000|LNYYN|1508|5278487.81|156558|0|1273|0|1273|0|0|0|0|0|0|0|0.013056|0.000393|0.048405|0.001458|0.043951|0.001324|0.002867|0.000086|-0.019647|-0.000592|33.191858|0.270581|0.099725|0.003005|0.368559|1273|0.085428|0|0||0||||||||1634|0|16|0|0|0
T|UBSA|202608|SMC|ROUND|1000|LYNYN|10|34522.5|1027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMC|ROUND|10000|LNNNN|1|14760|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMC|ROUND|10000|LNYYN|1|11613.18|334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMC|ROUND|20000|LNYYN|1|26237.64|726|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMC|ROUND|5000|LNNNN|50|292539.3|9083|9083|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|SMC|ROUND|5000|LNNYN|6|37978|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMC|ROUND|5000|LNYNN|1|5484.16|164|164|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|0|
T|UBSA|202608|SMC|ROUND|5000|LNYYN|112|701655.35|20888|0|468|0|468|0|0|0|0|0|0|0|0.117778|0.003484|0.121838|0.003604|0.114658|0.003392|0.093333|0.002761|0.065684|0.001943|33.806795|0.363077|0.136709|0.004044|0.37653|468|0.113184|0|0||0||||||||900|76|5|0|0|0
T|UBSA|202608|SMC|ROUND|5000|LYNYN|4|25557.2|759|0|90|0|90|0|0|0|0|0|0|0|0.1|0.002879|0.1|0.002879|0.1|0.002879|0.29|0.008348|0.31|0.008923|34.74|0.12|0.1|0.002879|0.833333|90|0.01|0|0||0||||||||159|0||||
T|UBSA|202608|SMC|ROUND|50000|LNYYN|2|249460.54|7322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMCF|ROUND|1000|LNNNN|311|1248133|31100|31100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMCF|ROUND|1000|LNYNN|1|4001|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMCF|ROUND|1000|LYNYN|2|8045|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMCI|ODD|0|LNNYN|4284|742378.18|21181|0|33|0|33|0|0|0|0|0|0|0|-0.016364|-0.000451|-0.013939|-0.000384|-0.064545|-0.001779|-0.306061|-0.008437|-0.012424|-0.000342|36.277424||||||||||||||||||||9|0|0|0
T|UBSA|202608|SMCI|ODD|0|LNYYN|9555|989122.07|27925|0|1729|0|1665|0|64|0|0|0|0|0|0.000578|0.000016|0.004049|0.000115|0.009462|0.000268|0.007045|0.0002|0.027455|0.000778|35.301602|0.013025|0.000069|0.000002|0.005329|1728|0.006481|0.037037|1|0|0||||||||1776|0|748|0|0|0.037016
T|UBSA|202608|SMCI|ODD|0|LYNNN|2|152.47|5|0|5|0|5|0|0|0|0|0|0|0|0.004|0.000131|0.004|0.000131|-0.012|-0.000394|0.012|0.000394|-0.088|-0.002886|30.495|0.014|0.008|0.000262|0.571429|3|0.005|0|2|0|0||||||||5|0||||
T|UBSA|202608|SMCI|ODD|0|LYNYN|2585|308145.12|8660|0|2742|0|2636|0|106|0|0|0|0|0|0.008866|0.00025|0.0074|0.000209|0.005449|0.000154|0.005346|0.000151|0.032389|0.000914|35.448545|0.013494|0.012546|0.000354|0.92973|157|0.009713|0.025478|2566|0.038581|19|0.011842|0.157895||||||2804|0||||
T|UBSA|202608|SMCI|ODD|1000|LNNNN|9|12889.97|437|336|101|0|0|0|0|48|53|0|0|0|-0.021485|-0.000653|-0.037228|-0.001131|-0.026733|-0.000812|-0.022277|-0.000677|-0.841881|-0.025573|32.920396||||||||||||||||||||2|48|48|4117.33616
T|UBSA|202608|SMCI|ODD|1000|LNNYN|1000|2102792.46|58308|0|268|0|268|0|0|0|0|0|0|0|0.008396|0.000234|-0.007724|-0.000215|-0.011343|-0.000316|-0.003769|-0.000105|0.012313|0.000343|35.854067||||||||||||||||||||6|0|0|0
T|UBSA|202608|SMCI|ODD|1000|LNYYN|7140|14950254.86|415456|0|16861|0|16461|0|400|0|0|0|0|0|0.002739|0.000076|0.004548|0.000126|0.006106|0.000169|-0.010614|-0.000294|-0.03348|-0.000928|36.078253|0.01477|0.000448|0.000012|0.030357|16816|0.0072|0.023787|12|0|33|0.01|0||||||25117|0|419|97|97|0.023723
T|UBSA|202608|SMCI|ODD|1000|LYNNN|3|8489.16|220|78|142|0|0|0|0|142|0|0|0|0|-0.029296|-0.000768|-0.003239|-0.000085|-0.102676|-0.002693|-0.136761|-0.003586|-0.401408|-0.010526|38.13338|0.00338|0.049859|0.001307|14.75|0|||0||142|0.023239|237.535211||||||142|0||||
T|UBSA|202608|SMCI|ODD|1000|LYNYN|2814|6131026.46|169437|0|49017|0|47520|0|1497|0|0|0|0|0|0.010326|0.000285|0.007275|0.000201|0.00805|0.000222|0.021167|0.000585|0.033999|0.00094|36.184383|0.01522|0.014044|0.000388|0.922738|4166|0.007646|0.042487|44547|0.029632|304|0.009984|0||||||64563|0||||
T|UBSA|202608|SMCI|ODD|250|LNNYN|5389|2256426.04|62807|0|65|0|65|0|0|0|0|0|0|0|-0.006|-0.000171|0.029846|0.000849|0.012308|0.00035|0.193692|0.005507|-0.124462|-0.003538|35.174615||||||||||||||||||||5|0|0|0
T|UBSA|202608|SMCI|ODD|250|LNYYN|7109|3758208.12|105623|0|4495|0|4374|0|121|0|0|0|0|0|0.002314|0.000065|0.009442|0.000267|0.02042|0.000576|0.035666|0.001007|-0.039086|-0.001103|35.423284|0.014612|0.000174|0.000005|0.011876|4428|0.007328|0.027326|67|0|0||||||||5347|0|362|12|12|0.026919
T|UBSA|202608|SMCI|ODD|250|LYNNN|4|1625.44|42|14|28|0|10|0|0|18|0|0|0|0|0.006429|0.000168|-0.012143|-0.000317|0.035|0.000913|0.346429|0.009042|0.139286|0.003635|38.315|0.01|0.036429|0.000951|3.642857|10|0.005|0|0||18|0.023333|25.111111||||||28|0||||
T|UBSA|202608|SMCI|ODD|250|LYNYN|2313|1169199.38|32361|0|9977|0|9476|0|501|0|0|0|0|0|0.012358|0.000347|0.006216|0.000174|0.004494|0.000126|0.016808|0.000471|0.038725|0.001086|35.647384|0.015452|0.014622|0.00041|0.94629|562|0.007562|0.074733|9404|0.048809|11|0.01|0||||||11461|0||||
T|UBSA|202608|SMCI|ROUND|1000|LNNNN|29|102815.76|3020|1701|1319|0|200|220|112|315|472|0|0|0|0.019833|0.000544|0.018878|0.000518|0.061008|0.001673|-0.044958|-0.001233|-0.140682|-0.003858|36.462062||||||||||||||||||||13|1506|975|1390.864728
T|UBSA|202608|SMCI|ROUND|1000|LNNYN|83896|303875965.51|8476031|0|2743|0|2556|0|187|0|0|0|0|0|0.002953|0.000079|0.004517|0.00012|-0.052268|-0.001392|-0.085859|-0.002286|-0.072464|-0.00193|37.551644||||||||||||||||||||41|400|300|0.068174
T|UBSA|202608|SMCI|ROUND|1000|LNYNN|3|11139|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMCI|ROUND|1000|LNYYN|18494|67554357.7|1889151|0|98640|0|95869|0|2771|0|0|0|0|0|0.003878|0.000109|0.004055|0.000114|0.00449|0.000126|0.00684|0.000192|0.007967|0.000224|35.614373|0.015793|0.000557|0.000016|0.035299|97390|0.007741|0.028453|850|0|400|0.00625|0||||||126979|0|1242|516|400|0.028092
T|UBSA|202608|SMCI|ROUND|1000|LYNNN|2|8974.62|261|0|261|0|0|0|0|261|0|0|0|0|0.01|0.000291|-0.001724|-0.00005|0.104483|0.003039|0.079655|0.002317|0.079655|0.002317|34.380517|0.01|0.01|0.000291|1|0|||261|43.310345|0||||||||261|0||||
T|UBSA|202608|SMCI|ROUND|1000|LYNYN|9546|34711774.15|965295|0|178867|0|172155|0|6712|0|0|0|0|0|0.00821|0.000228|0.008403|0.000233|-0.010953|-0.000304|-0.018702|-0.00052|0.032628|0.000907|35.991809|0.016071|0.015046|0.000418|0.936271|14279|0.007509|0.028363|163125|0.038357|1463|0.010684|0.034176||||||222780|100||||
T|UBSA|202608|SMCI|ROUND|10000|LNNNN|10|156448|4164|2599|1565|0|0|0|300|450|815|0|0|0|-0.011195|-0.000294|-0.029636|-0.000778|-0.114505|-0.003005|0.070543|0.001851|0.379029|0.009948|38.102885||||||||||||||||||||5|3900|2551|1337.385936
T|UBSA|202608|SMCI|ROUND|10000|LNNYN|5608|76747520.37|2304829|0|605|0|605|0|0|0|0|0|0|0|0.006612|0.000184|-0.044628|-0.001242|-0.080496|-0.002239|0.046281|0.001288|0.475207|0.01322|35.946322||||||||||||||||||||5|0|0|0
T|UBSA|202608|SMCI|ROUND|10000|LNYNN|2|26656|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|130|0|
T|UBSA|202608|SMCI|ROUND|10000|LNYYN|3163|41449826.49|1127521|0|49659|0|47793|0|1866|0|0|0|0|0|0.000748|0.00002|0.000601|0.000016|0.007407|0.000202|0.00407|0.000111|-0.038458|-0.00105|36.618063|0.014924|0.000396|0.000011|0.026514|49159|0.007338|0.037958|500|0|0||||||||99292|2097|286|500|500|0.037576
T|UBSA|202608|SMCI|ROUND|10000|LYNNN|3|38865.04|1032|400|632|0|300|0|0|332|0|0|0|0|-0.006329|-0.000166|-0.036013|-0.000942|-0.048228|-0.001261|-0.073987|-0.001935|-0.210633|-0.005509|38.237152|0.01|0.039937|0.001044|3.993671|100|0.005|0|200|0|332|0.03|481.39759||||||632|0||||
T|UBSA|202608|SMCI|ROUND|10000|LYNYN|2195|31062151.96|866098|0|151206|0|145736|0|5470|0|0|0|0|0|0.004661|0.000127|0.009759|0.000266|0.000623|0.000017|0.008695|0.000237|0.009548|0.00026|36.65627|0.015403|0.01366|0.000373|0.886814|20440|0.007498|0.019569|129278|0.039218|1488|0.014415|0||||||311835|4912||||
T|UBSA|202608|SMCI|ROUND|20000|LNNNN|2|57000|1500|822|678|0|0|0|0|0|418|260|0|0|-0.000826|-0.000022|-0.000826|-0.000022|0.000531|0.000014|-0.112183|-0.002952|-0.292861|-0.007705|38.006917||||||||||||||||||||2|1500|1500|14597.745835
T|UBSA|202608|SMCI|ROUND|20000|LNNYN|2569|80698792.24|2460398|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000266|0.01|0.000266|0.07|0.001861|0.09|0.002393|0.09|0.002393|37.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|SMCI|ROUND|20000|LNYNN|3|72304|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|730|600|
T|UBSA|202608|SMCI|ROUND|20000|LNYYN|1210|38930926.82|1060368|0|28442|0|27812|0|630|0|0|0|0|0|0.000574|0.000015|-0.007674|-0.000205|0.003282|0.000088|-0.00258|-0.000069|0.163797|0.00437|37.480203|0.014982|0.000139|0.000004|0.00927|28236|0.007476|0.022312|206|0|0||||||||104723|1340|150|0|0|0.02215
T|UBSA|202608|SMCI|ROUND|20000|LYNNN|2|64581.8|1727|1542|185|0|0|0|0|0|185|0|0|0|0.01|0.000267|-0.01|-0.000267|0.11|0.002942|-0.27|-0.007222|-0.05|-0.001337|37.385|0.01|0.01|0.000267|1|0|||185|4972|0||||||||800|0||||
T|UBSA|202608|SMCI|ROUND|20000|LYNYN|1435|44909574.84|1246665|0|154849|0|149926|0|4923|0|0|0|0|0|0.001579|0.000043|0.007474|0.000205|-0.013408|-0.000368|-0.02063|-0.000566|-0.006909|-0.00019|36.453418|0.015235|0.013003|0.000357|0.853483|23971|0.008454|0.042134|128135|0.030538|2743|0.010871|0||||||408432|13741||||
T|UBSA|202608|SMCI|ROUND|200000|LNNYN|470|340110790.18|9354973|0|3202|0|3162|0|40|0|0|0|0|0|0.00149|0.000042|-0.005509|-0.000154|0.008691|0.000243|0.039991|0.001118|0.247133|0.006909|35.769753||||||||||||||||||||11|1135|1035|0.012492
T|UBSA|202608|SMCI|ROUND|200000|LNYYN|257|156496899.81|4496091|0|12576|0|12476|0|100|0|0|0|0|0|-0.059177|-0.001575|-0.038309|-0.00102|0.05638|0.001501|-0.418469|-0.011141|-0.223297|-0.005945|37.560892|0.026942|0|0|0|12576|0.013471|0.007952|0||0||||||||106431|4247|37|0|0|0.007952
T|UBSA|202608|SMCI|ROUND|200000|LYNYN|1115|614140941.41|16430103|0|137164|0|128171|0|8993|0|0|0|0|0|-0.008045|-0.000216|-0.011327|-0.000304|-0.020139|-0.000541|-0.006421|-0.000172|-0.033595|-0.000902|37.232493|0.011901|0.010392|0.000279|0.873268|27988|0.005931|0.042518|101405|0.07328|7771|0.008052|0.04787||||||1955109|14577||||
T|UBSA|202608|SMCI|ROUND|5000|LNNNN|25|172935.72|4932|3800|1132|0|0|0|200|600|132|0|200|0|0.010565|0.000278|-0.006537|-0.000172|-0.006007|-0.000158|-0.013286|-0.00035|-0.513004|-0.013518|37.949117||||||||||||||||||||6|2256|1332|16938.164359
T|UBSA|202608|SMCI|ROUND|5000|LNNYN|26878|189186085.06|5553102|0|2064|0|2064|0|0|0|0|0|0|0|-0.020252|-0.000553|-0.026536|-0.000725|-0.0103|-0.000281|0.069855|0.001908|0.10001|0.002732|36.611892||||||||||||||||||||17|0|0|0
T|UBSA|202608|SMCI|ROUND|5000|LNYNN|1|6010|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMCI|ROUND|5000|LNYYN|8808|62637516.48|1764188|0|68030|0|66227|0|1803|0|0|0|0|0|0.003048|0.000085|0.0112|0.000313|0.006709|0.000188|-0.01776|-0.000497|-0.014519|-0.000406|35.734214|0.017217|0.000744|0.000021|0.0432|67871|0.008271|0.026565|59|0|100|0.01|0||||||107881|1005|563|400|200|0.026503
T|UBSA|202608|SMCI|ROUND|5000|LYNNN|3|22105.6|580|280|300|0|200|0|100|0|0|0|0|0|0.01|0.000255|-0.05|-0.001276|-0.016667|-0.000425|-0.176667|-0.00451|-0.803333|-0.020506|39.175|0.03|0.01|0.000255|0.333333|200|0.02|0|0||100|0.01|1||||||380|0||||
T|UBSA|202608|SMCI|ROUND|5000|LYNYN|3952|28712856.94|802574|0|134924|0|129837|0|5087|0|0|0|0|0|0.009574|0.000264|0.010636|0.000293|0.002802|0.000077|0.000996|0.000027|0.028622|0.000789|36.263321|0.014966|0.01365|0.000376|0.912024|15433|0.007167|0.043154|117266|0.035995|2225|0.009791|0.089888||||||210387|3105||||
T|UBSA|202608|SMCI|ROUND|50000|LNNNN|1|84341|2300|1750|550|0|0|0|0|0|550|0|0|0|-0.06|-0.001636|-0.12|-0.003272|-0.09|-0.002454|-0.17|-0.004635|-0.53|-0.014449|36.68||||||||||||||||||||1|2300|1397|1513.181818
T|UBSA|202608|SMCI|ROUND|50000|LNNYN|407|34536073.13|949576|0|1159|0|1159|0|0|0|0|0|0|0|0.003857|0.000104|-0.014314|-0.000387|0.3778|0.010224|0.621113|0.016809|1.041208|0.028178|36.951057||||||||||||||||||||7|0|0|0
T|UBSA|202608|SMCI|ROUND|50000|LNYNN|1|156156|4200|2540|1660|0|0|0|0|0|1660|0|0|0|-0.11|-0.002958|-0.28|-0.00753|-0.24|-0.006454|0.03|0.000807|-0.52|-0.013984|37.185|0.03|0.01|0.000269|0.333333|1660|0.01|1773.554217|0||0||||||||2600|0|1|4200|3060|1773.554217
T|UBSA|202608|SMCI|ROUND|50000|LNYYN|1278|127018743.96|3396262|0|43333|0|41928|0|1405|0|0|0|0|0|-0.001342|-0.000036|-0.007373|-0.000197|-0.057805|-0.001544|-0.115392|-0.003083|-0.100204|-0.002677|37.43012|0.015251|0.000157|0.000004|0.010289|43233|0.007564|0.032498|100|0|0||||||||288422|3564|179|1200|1200|0.032423
T|UBSA|202608|SMCI|ROUND|50000|LYNYN|1308|135697403.48|3662271|0|200407|0|191889|0|8518|0|0|0|0|0|-0.009288|-0.000253|-0.003492|-0.000095|-0.002595|-0.000071|-0.050493|-0.001373|-0.07572|-0.002059|36.771151|0.014511|0.012887|0.00035|0.888057|31586|0.007009|0.01583|162826|0.048383|5995|0.009778|0.023353||||||886934|24461||||
T|UBSA|202608|SMCIP|ODD|0|LNNNN|1042|65676.86|1042|1040|2|0|0|0|0|1|1|0|0|0|-0.2|-0.003176|-0.195|-0.003096|-0.165|-0.00262|-0.1|-0.001588|-0.245|-0.00389|62.9775||||||||||||||||||||2|0|0|1114.5
T|UBSA|202608|SMCIP|ODD|0|LNNYN|12|2049.34|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMCIP|ODD|0|LNYNN|1|63.12|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMCIP|ODD|0|LNYYN|333|35912.75|581|0|2|0|2|0|0|0|0|0|0|0|0.23|0.003686|0.23|0.003686|0.29|0.004648|0.31|0.004968|0.35|0.005609|62.3975|0.235|0.215|0.003446|0.914894|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|SMCIP|ODD|0|LYNNN|1|62.97|1|0|1|0|0|0|1|0|0|0|0|0|0.22|0.003488|0.22|0.003488|0.22|0.003488|0.06|0.000951|-0.03|-0.000476|63.075|0.21|0.23|0.003646|1.095238|0|||0||1|0.01|2||||||1|0||||
T|UBSA|202608|SMCIP|ODD|0|LYNYN|40|4018.11|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMCIP|ODD|1000|LNNNN|9586|47429348.52|823991|823757|234|0|0|0|0|0|55|99|80|0|-0.221709|-0.003525|-0.223205|-0.003549|-0.207521|-0.0033|-0.082607|-0.001313|-0.255855|-0.004068|62.892564||||||||||||||||||||7|791|619|55319.684583
T|UBSA|202608|SMCIP|ODD|1000|LNNYN|231|832481.75|13696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMCIP|ODD|1000|LNYNN|205|1020586.6|19063|19063|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMCIP|ODD|1000|LNYYN|671|1815240.36|30229|0|85|0|85|0|0|0|0|0|0|0|0.210118|0.003759|0.226353|0.004049|0.261647|0.004681|0.257529|0.004607|0.372118|0.006657|55.899529|0.250824|0.204706|0.003662|0.816135|85|0.023059|0|0||0||||||||85|0|3|0|0|0
T|UBSA|202608|SMCIP|ODD|1000|LYNNN|1|2016.96|32|0|32|0|0|0|32|0|0|0|0|0|-0.56|-0.00886|0.15|0.002373|0.22|0.003481|0.1|0.001582|0.14|0.002215|63.205|0.35|0.37|0.005854|1.057143|0|||0||32|0.01|1||||||32|0||||
T|UBSA|202608|SMCIP|ODD|1000|LYNYN|45|106022.34|1829|0|610|0|570|0|40|0|0|0|0|0|0.120213|0.002243|0.136066|0.002539|0.15641|0.002918|0.148328|0.002767|0.122803|0.002291|53.599639|0.166984|0.13882|0.00259|0.831337|191|0.044974|0|419|0.095465|0||||||||610|0||||
T|UBSA|202608|SMCIP|ODD|250|LNNNN|2|994.96|16|8|8|0|0|0|0|0|0|0|0|8|0.22|0.003527|0.23|0.003687|0.26|0.004168|0.29|0.004649|0.17|0.002725|62.375||||||||||||||||||||1|8|8|624425
T|UBSA|202608|SMCIP|ODD|250|LNNYN|22|10871.8|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMCIP|ODD|250|LNYYN|358|216545.48|3492|0|32|0|32|0|0|0|0|0|0|0|0.196563|0.003232|0.1775|0.002918|0.167188|0.002749|0.203125|0.00334|0.632813|0.010404|60.822031|0.224063|0.159063|0.002615|0.709902|32|0.0325|0|0||0||||||||35|0|4|0|0|0
T|UBSA|202608|SMCIP|ODD|250|LYNYN|29|17256.15|279|0|70|0|70|0|0|0|0|0|0|0|0.205286|0.003554|0.205429|0.003556|0.160714|0.002782|0.146857|0.002542|0.130143|0.002253|57.769143|0.218286|0.204|0.003531|0.934555|21|0.02381|0|49|0|0||||||||70|0||||
T|UBSA|202608|SMCIP|ODD|5000|LNNNN|60|317119.98|4914|4914|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMCIP|ODD|5000|LNNYN|312|1953876.22|30714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMCIP|ODD|5000|LNYYN|69|408087.39|6413|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMCIP|ODD|5000|LYNYN|3|15835.64|280|0|22|0|22|0|0|0|0|0|0|0|0.07|0.001268|0.07|0.001268|0.07|0.001268|0.07|0.001268|0.07|0.001268|55.195|0.11|0.07|0.001268|0.636364|22|0.02|0|0||0||||||||93|0||||
T|UBSA|202608|SMCIP|ROUND|10000|LNNNN|515|6421502.44|103084|102300|784|0|0|0|200|0|200|200|184|0|-0.059286|-0.000958|-0.025051|-0.000405|-0.129541|-0.002093|-0.095816|-0.001548|0.068878|0.001113|61.905204||||||||||||||||||||5|1289|601|24409.979592
T|UBSA|202608|SMCIP|ROUND|10000|LNNYN|52|814106.3|12858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMCIP|ROUND|10000|LNYNN|1|10954|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMCIP|ROUND|10000|LNYYN|203|2930422.54|46617|0|1000|0|1000|0|0|0|0|0|0|0|0.168|0.002757|0.104|0.001706|0.195|0.0032|0.302|0.004955|0.06|0.000984|60.9465|0.285|0.231|0.00379|0.810526|1000|0.027|0|0||0||||||||1100|100|6|0|0|0
T|UBSA|202608|SMCIP|ROUND|10000|LYNNN|1|16458|300|0|300|0|0|0|0|300|0|0|0|0|0.15|0.00273|0.23|0.004186|0.39|0.007099|0.23|0.004186|-0.04|-0.000728|54.94|0.16|0.16|0.002912|1|0|||300|106|0||||||||200|100||||
T|UBSA|202608|SMCIP|ROUND|10000|LYNYN|52|796308.81|12624|0|1462|0|1462|0|0|0|0|0|0|0|0.145513|0.002347|0.127373|0.002055|0.114596|0.001849|0.063133|0.001018|0.14643|0.002362|61.993468|0.172189|0.168085|0.002711|0.976166|300|0.01|0|1162|0|0||||||||2162|0||||
T|UBSA|202608|SMCIP|ROUND|20000|LNNNN|60|2261287.08|37447|34821|2626|0|0|0|0|0|0|542|966|1118|0.080084|0.001324|0.136786|0.002262|0.198385|0.00328|0.07821|0.001293|0.166024|0.002745|60.481245||||||||||||||||||||6|2199|672|368548.91169
T|UBSA|202608|SMCIP|ROUND|20000|LNNYN|23|821104.52|12870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMCIP|ROUND|20000|LNYNN|1|39985.99|593|593|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMCIP|ROUND|20000|LNYYN|90|2869621.91|45511|0|100|0|100|0|0|0|0|0|0|0|0.21|0.003233|0.21|0.003233|0.31|0.004772|0.35|0.005388|0.2|0.003079|64.965|0.33|0.27|0.004156|0.818182|100|0.03|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|SMCIP|ROUND|20000|LYNNN|1|21944|400|0|400|0|0|0|0|400|0|0|0|0|0.12|0.002184|0.16|0.002912|0.39|0.007098|0.23|0.004186|-0.03|-0.000546|54.945|0.17|0.17|0.003094|1|0|||400|203.5|0||||||||400|0||||
T|UBSA|202608|SMCIP|ROUND|20000|LYNYN|9|289951|4400|0|800|0|800|0|0|0|0|0|0|0|0.17|0.002743|0.1825|0.002945|0.085|0.001371|0.06|0.000968|-0.085|-0.001371|61.97625|0.2025|0.2025|0.003267|1|0|||800|0|0||||||||1900|0||||
T|UBSA|202608|SMCIP|ROUND|5000|LNNNN|1405|8433918.99|140543|140361|182|0|0|0|0|0|19|19|144|0|-0.122912|-0.002013|-0.121374|-0.001988|0.007802|0.000128|0.208846|0.00342|-0.198407|-0.003249|61.061786||||||||||||||||||||5|646|404|112717.648352
T|UBSA|202608|SMCIP|ROUND|5000|LNNYN|653|4034576.15|65411|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.001257|-0.3|-0.005387|-0.03|-0.000539|-0.11|-0.001975|0.04|0.000718|55.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|SMCIP|ROUND|5000|LNYNN|5|29797|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMCIP|ROUND|5000|LNYYN|1588|9894565.5|159526|0|1000|0|900|0|100|0|0|0|0|0|0.119|0.002022|0.127|0.002158|0.18|0.003058|0.404|0.006864|0.309|0.00525|58.8575|0.181|0.111|0.001886|0.61326|1000|0.035|0.1|0||0||||||||1000|0|10|0|0|0.1
T|UBSA|202608|SMCIP|ROUND|5000|LYNNN|5|39960.55|635|508|127|0|0|0|0|0|127|0|0|0|0.03|0.000477|0.02|0.000318|0.02|0.000318|0.02|0.000318|-0.08|-0.001271|62.92|0.02|0.02|0.000318|1|0|||127|1193.212598|0||||||||100|27||||
T|UBSA|202608|SMCIP|ROUND|5000|LYNYN|87|551396.75|8925|0|1840|0|1740|0|100|0|0|0|0|0|0.085652|0.001449|0.087717|0.001484|0.067609|0.001143|0.085326|0.001443|-0.075761|-0.001281|59.128587|0.150652|0.146304|0.002474|0.97114|300|0.013333|0.333333|1540|0|0||||||||1840|0||||
T|UBSA|202608|SMCIP|ROUND|50000|LNYNN|1|174454.8|3180|3180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMCIP|ROUND|50000|LNYYN|54|5256127.6|83048|0|265|0|265|0|0|0|0|0|0|0|-0.02434|-0.000381|-0.321321|-0.005031|-0.217547|-0.003406|-0.153208|-0.002399|-0.00717|-0.000112|63.869434|0.22566|0.186038|0.002913|0.824415|265|0.019811|0|0||0||||||||1000|0|3|0|0|0
T|UBSA|202608|SMCIP|ROUND|50000|LYNYN|1|62960|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMCL|ODD|0|LNNYN|742|59652.77|3718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMCL|ODD|0|LNYYN|1029|105817.93|6342|0|5|0|5|0|0|0|0|0|0|0|0|0|0.016|0.000866|-0.172|-0.009311|0.11|0.005955|-0.198|-0.010719|18.472|0.044|0|0|0|5|0.022|0|0||0||||||||5|0|2|0|0|0
T|UBSA|202608|SMCL|ODD|0|LYNYN|20|2147.32|135|0|46|0|46|0|0|0|0|0|0|0|0.027826|0.00184|0.015217|0.001006|0.04913|0.003249|0.081739|0.005405|0.04913|0.003249|15.122174|0.032174|0.027826|0.00184|0.864865|10|0.01|0|36|0|0||||||||46|0||||
T|UBSA|202608|SMCL|ODD|1000|LNNYN|11|16041.23|915|0|95|0|95|0|0|0|0|0|0|0|0.03|0.002497|0.03|0.002497|-0.03|-0.002497|0.04|0.003329|-0.25|-0.020807|12.015||||||||||||||||||||1|0|0|0
T|UBSA|202608|SMCL|ODD|1000|LNYYN|33|47546.93|2479|0|8|0|8|0|0|0|0|0|0|0|0|0|0.01|0.000546|-0.15|-0.00819|-0.27|-0.014742|-0.29|-0.015834|18.315|0.05|0|0|0|8|0.025|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202608|SMCL|ODD|1000|LYNYN|9|12368.2|688|0|329|0|259|0|70|0|0|0|0|0|0.022796|0.00124|0.020426|0.001111|-0.089362|-0.00486|-0.006444|-0.00035|-0.139878|-0.007608|18.385441|0.039939|0.022067|0.0012|0.552511|98|0.03|0|231|0.30303|0||||||||329|0||||
T|UBSA|202608|SMCL|ODD|250|LNNYN|128|46052.16|2743|0|90|0|90|0|0|0|0|0|0|0|0.03|0.002497|0.03|0.002497|-0.03|-0.002497|0.04|0.003329|-0.25|-0.020807|12.015||||||||||||||||||||2|0|0|0
T|UBSA|202608|SMCL|ODD|250|LNYYN|238|102273.3|6136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMCL|ODD|250|LYNYN|16|9168.97|581|0|255|0|255|0|0|0|0|0|0|0|0.039137|0.002182|0.046314|0.002582|0.108275|0.006037|0.2|0.011151|0.43098|0.024028|17.936255|0.050941|0.042078|0.002346|0.82602|113|0.01|0|142|0|0||||||||255|0||||
T|UBSA|202608|SMCL|ROUND|1000|LNNNN|78|249193.5|15350|15150|200|0|0|0|0|0|200|0|0|0|-0.02|-0.001466|-0.01|-0.000733|-0.08|-0.005865|-0.18|-0.013196|0.17|0.012463|13.64||||||||||||||||||||1|432|300|2175.936959
T|UBSA|202608|SMCL|ROUND|1000|LNNYN|11029|16984545.18|1141482|0|296|0|296|0|0|0|0|0|0|0|-0.056622|-0.003323|-0.04|-0.002348|0.007162|0.00042|-0.163378|-0.009589|-0.385811|-0.022645|17.037297||||||||||||||||||||3|0|0|0
T|UBSA|202608|SMCL|ROUND|1000|LNYNN|1|4332.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMCL|ROUND|1000|LNYYN|4200|6903547.66|445603|0|1615|0|1515|0|100|0|0|0|0|0|0.011232|0.00073|0.01439|0.000936|0.075071|0.004881|0.159449|0.010368|-0.046241|-0.003007|15.379201|0.036124|0.003096|0.000201|0.085704|1615|0.016514|0.06192|0||0||||||||1900|0|18|100|100|0.06192
T|UBSA|202608|SMCL|ROUND|1000|LYNYN|199|472502.49|28930|0|2702|0|2702|0|0|0|0|0|0|0|0.004641|0.000308|0.025374|0.001682|0.010022|0.000664|-0.026129|-0.001732|0.108483|0.007191|15.086802|0.034804|0.034434|0.002282|0.989366|350|0.01|0|2052|0|300|0.01|0||||||2752|50||||
T|UBSA|202608|SMCL|ROUND|10000|LNNYN|1|19800|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMCL|ROUND|10000|LNYYN|18|280649.16|16244|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000582|-0.01|-0.000582|-0.01|-0.000582|0.03|0.001746|-0.02|-0.001164|17.1775|0.045|0.025|0.001455|0.555556|400|0.01|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202608|SMCL|ROUND|10000|LYNYN|13|178980.09|11299|0|4300|0|4300|0|0|0|0|0|0|0|-0.002093|-0.000125|-0.009535|-0.000568|0.009767|0.000582|-0.01814|-0.001081|0.052791|0.003145|16.785698|0.038837|0.035116|0.002092|0.904192|800|0.01|0|3500|0|0||||||||5400|600||||
T|UBSA|202608|SMCL|ROUND|20000|LNYYN|14|360216.21|20037|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001625|0.02|0.001625|0.02|0.001625|12.31|0.04|0|0|0|100|0.02|0|0||0||||||||2037|0|1|0|0|0
T|UBSA|202608|SMCL|ROUND|20000|LYNYN|13|429446.38|25491|0|8500|0|8500|0|0|0|0|0|0|0|0.027294|0.001532|0.025412|0.001426|-0.024706|-0.001386|0.011059|0.000621|0.079882|0.004482|17.821294|0.042118|0.041882|0.00235|0.994413|300|0.01|0|8000|0|200|0.01|0||||||11500|1100||||
T|UBSA|202608|SMCL|ROUND|250|LNNYN|51|50584|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMCL|ROUND|250|LNYYN|14|13871|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMCL|ROUND|5000|LNYYN|84|562602.39|30353|0|1708|0|1508|0|200|0|0|0|0|0|0.004684|0.000244|0.001171|0.000061|0.008782|0.000457|0.024543|0.001276|-0.019883|-0.001034|19.227061|0.037119|0.012295|0.000639|0.33123|1708|0.012412|0.117096|0||0||||||||3300|0|9|0|0|0.117096
T|UBSA|202608|SMCL|ROUND|5000|LYNYN|29|214178.62|12378|0|5680|0|5680|0|0|0|0|0|0|0|0.031831|0.001801|0.029384|0.001663|0.04146|0.002346|0.121164|0.006856|0.190664|0.010789|17.672488|0.044789|0.038415|0.002174|0.857704|1600|0.013125|0|3790|0|290|0.01|0||||||6406|300||||
T|UBSA|202608|SMCL|ROUND|50000|LYNYN|5|538467.9|32142|0|12600|0|12600|0|0|0|0|0|0|0|0.029524|0.001798|0.025|0.001523|0|0|-0.066508|-0.004051|-0.092937|-0.00566|16.419206|0.033492|0.033016|0.002011|0.985782|300|0.01|0|12300|0|0||||||||11800|3800||||
T|UBSA|202608|SMCO|ODD|0|LNNYN|1|210.63|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMCO|ODD|0|LNYYN|9|1667.63|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMCO|ODD|1000|LNYYN|17|39216.94|1276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMCO|ODD|1000|LYNYN|1|2697.93|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMCO|ODD|250|LNNYN|6|1790.36|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMCO|ODD|250|LNYYN|8|2790.33|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMCO|ODD|250|LYNYN|1|497.59|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMCO|ROUND|1000|LNNNN|55|164770.09|5513|5513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMCO|ROUND|1000|LNYYN|108|326431.76|10857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMCO|ROUND|1000|LYNYN|1|2947|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMCO|ROUND|10000|LNYYN|1|18492|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMCO|ROUND|10000|LYNYN|1|10803.52|364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMCO|ROUND|20000|LNYYN|1|20734|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMCO|ROUND|20000|LYNYN|1|21077|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMCO|ROUND|5000|LNYYN|48|363811.86|11972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMCO|ROUND|5000|LYNYN|16|105281.04|3517|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000664|0.06|0.001991|0.05|0.001659|0.05|0.001659|0.05|0.001659|30.135|0.05|0.05|0.001659|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|SMCX|ODD|0|LNNYN|3745|404844.73|39321|0|64|0|64|0|0|0|0|0|0|0|-0.01625|-0.001372|-0.017969|-0.001518|-0.013594|-0.001148|0.040313|0.003405|-0.365313|-0.030854|11.840156||||||||||||||||||||7|0|0|0
T|UBSA|202608|SMCX|ODD|0|LNYYN|1792|138259.89|11719|0|43|0|40|0|3|0|0|0|0|0|0.004651|0.000371|0.001628|0.00013|-0.037907|-0.003023|0.066512|0.005303|0.208605|0.016633|12.541395|0.014884|0|0|0|43|0.007442|0.069767|0||0||||||||43|0|6|3|3|0.069767
T|UBSA|202608|SMCX|ODD|0|LYNYN|372|32302.41|2849|0|403|0|388|0|15|0|0|0|0|0|0.014938|0.001277|0.010074|0.000861|-0.009628|-0.000823|-0.013251|-0.001133|-0.033474|-0.002862|11.695409|0.015682|0.0133|0.001137|0.848101|64|0.0075|0|339|0.044248|0||||||||403|0||||
T|UBSA|202608|SMCX|ODD|1000|LNNYN|13|14297.13|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMCX|ODD|1000|LNYYN|42|50049.59|3811|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMCX|ODD|1000|LYNYN|22|26839.7|1949|0|446|0|354|0|92|0|0|0|0|0|0.000135|0.00001|0.004126|0.000311|0.01009|0.000762|-0.028117|-0.002122|-0.074484|-0.005622|13.248049|0.013946|0.013946|0.001053|1|0|||446|0.206278|0||||||||446|0||||
T|UBSA|202608|SMCX|ODD|250|LNNYN|111|45810.63|4481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMCX|ODD|250|LNYYN|359|193515.11|16870|0|181|0|181|0|0|0|0|0|0|0|0|0|0.008287|0.000704|0.060552|0.005147|0.026685|0.002268|0.077293|0.00657|11.765193|0.017901|0|0|0|181|0.00895|0|0||0||||||||266|0|6|0|0|0
T|UBSA|202608|SMCX|ODD|250|LYNYN|106|67505.99|5901|0|1687|0|1687|0|0|0|0|0|0|0|0.011008|0.000933|0.010948|0.000928|0.041838|0.003547|0.034831|0.002953|0.018975|0.001608|11.796692|0.013883|0.01348|0.001143|0.970965|68|0.005|0|1619|0|0||||||||1699|0||||
T|UBSA|202608|SMCX|ROUND|1000|LNNNN|1|1207|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMCX|ROUND|1000|LNNYN|31925|45731617.86|3706874|0|761|0|661|0|100|0|0|0|0|0|-0.037884|-0.002872|-0.018686|-0.001417|0.083141|0.006304|0.032497|0.002464|-0.046321|-0.003512|13.188982||||||||||||||||||||7|0|0|0.131406
T|UBSA|202608|SMCX|ROUND|1000|LNYYN|3105|5425540.25|453824|0|3771|0|3671|0|100|0|0|0|0|0|-0.00227|-0.000195|-0.004442|-0.000382|-0.038311|-0.003299|-0.041108|-0.00354|-0.036425|-0.003137|11.61327|0.018425|0.00053|0.000046|0.028785|3771|0.008947|0.026518|0||0||||||||7587|0|33|300|300|0.026518
T|UBSA|202608|SMCX|ROUND|1000|LYNYN|975|2033872.16|169749|0|28663|0|27915|0|748|0|0|0|0|0|0.005191|0.000443|0.004553|0.000389|0.005628|0.00048|0.004436|0.000379|0.001369|0.000117|11.717695|0.014323|0.013961|0.001191|0.97474|1505|0.006668|0|26673|0.028043|485|0.01|0||||||37674|100||||
T|UBSA|202608|SMCX|ROUND|1000|MXXNN|2|5447.24|442|0|442|0|442|0|0|0|0|0|0|0|0.013213|0.001072|-0.003575|-0.00029|-0.093213|-0.007562|-0.132489|-0.010749|0.076471|0.006204|12.32586|0.01|0.016425|0.001333|1.642534|0|||300|0|142|0.01|0||||||300|100||||
T|UBSA|202608|SMCX|ROUND|10000|LNNYN|15|244820.08|20709|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000383|0.025|0.001913|-0.01|-0.000765|0.235|0.01798|0.21|0.016067|13.07||||||||||||||||||||2|0|0|0
T|UBSA|202608|SMCX|ROUND|10000|LNYYN|111|1481800.82|122125|0|3710|0|3710|0|0|0|0|0|0|0|-0.000755|-0.000055|0.002836|0.000208|-0.022167|-0.001628|-0.080388|-0.005904|-0.097186|-0.007138|13.615539|0.015067|0|0|0|3710|0.007534|0|0||0||||||||12700|0|13|0|0|0
T|UBSA|202608|SMCX|ROUND|10000|LYNYN|119|1638777.61|149976|0|26541|0|26241|0|300|0|0|0|0|0|0.00543|0.000473|0.00858|0.000747|0.007384|0.000643|0.012905|0.001124|0.062096|0.00541|11.478668|0.016861|0.016785|0.001462|0.995531|700|0.007143|0|25441|0.011792|400|0.01|0||||||50420|1032||||
T|UBSA|202608|SMCX|ROUND|10000|MXXNN|1|10548|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMCX|ROUND|20000|LNNYN|13|439082.87|39397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMCX|ROUND|20000|LNYYN|26|721841.91|58185|0|220|0|220|0|0|0|0|0|0|0|-0.010909|-0.000864|-0.006364|-0.000504|0.032727|0.002591|-0.002727|-0.000216|0.038182|0.003023|12.631364|0.015455|0|0|0|220|0.007727|0|0||0||||||||3241|0|2|0|0|0
T|UBSA|202608|SMCX|ROUND|20000|LYNYN|76|2196443.32|180513|0|17993|0|17993|0|0|0|0|0|0|0|0.003784|0.00031|0.007548|0.000619|0.033437|0.002741|0.03179|0.002606|0.101081|0.008285|12.200028|0.016866|0.016585|0.001359|0.983326|506|0.005|0|17487|0|0||||||||53715|900||||
T|UBSA|202608|SMCX|ROUND|200000|LNNYN|2|594455.58|55802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMCX|ROUND|200000|LYNYN|32|13546865.49|1148565|0|20022|0|19922|0|100|0|0|0|0|0|-0.013352|-0.001368|-0.015921|-0.001631|0.022985|0.002355|0.018516|0.001897|0.117967|0.012084|9.761945|0.017242|0.016892|0.00173|0.979723|500|0.007|0.2|19522|0|0||||||||31100|6700||||
T|UBSA|202608|SMCX|ROUND|250|LNNYN|4735|4178983|473500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMCX|ROUND|250|LNYYN|262|238059.82|26229|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.001989|-0.016667|-0.001989|-0.006667|-0.000796|-0.013333|-0.001591|0.08|0.009548|8.378333|0.016667|0|0|0|300|0.008333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|SMCX|ROUND|250|LYNYN|93|82910.67|9354|0|900|0|900|0|0|0|0|0|0|0|0.011111|0.00122|0.01|0.001098|0.007778|0.000854|0.016667|0.00183|0.08|0.008784|9.107222|0.012222|0.012222|0.001342|1|0|||900|0|0||||||||900|0||||
T|UBSA|202608|SMCX|ROUND|5000|LNNYN|21|151894.26|13898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMCX|ROUND|5000|LNYYN|266|1891293.28|166877|0|900|0|700|0|200|0|0|0|0|0|-0.001111|-0.000086|0.007778|0.000599|0.041111|0.003167|-0.013333|-0.001027|-0.186667|-0.014381|12.98|0.015556|0|0|0|900|0.007778|0.222222|0||0||||||||3566|0|7|0|0|0.222222
T|UBSA|202608|SMCX|ROUND|5000|LYNYN|142|1021049.65|89930|0|14962|0|14235|0|727|0|0|0|0|0|0.006561|0.000562|0.003511|0.000301|0.001257|0.000108|0.027519|0.002357|-0.02856|-0.002446|11.676467|0.01429|0.013446|0.001152|0.940929|1089|0.006837|0|13760|0.052834|113|0.01|0||||||23513|726||||
T|UBSA|202608|SMCX|ROUND|5000|MXXNN|1|5044|400|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000793|0.01|0.000793|-0.01|-0.000793|-0.13|-0.010305|0.15|0.011891|12.615|0.01|0.01|0.000793|1|0|||400|0|0||||||||300|100||||
T|UBSA|202608|SMCX|ROUND|50000|LNNYN|8|694208.4|61804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMCX|ROUND|50000|LNYYN|20|1694766.68|154578|0|1500|0|1500|0|0|0|0|0|0|0|0.009333|0.000732|-0.100667|-0.007895|0.009333|0.000732|-0.110667|-0.00868|0.679333|0.053281|12.75|0.02|-0.000667|-0.000052|-0.033333|1500|0.010333|0|0||0||||||||2100|0|1|0|0|0
T|UBSA|202608|SMCX|ROUND|50000|LYNYN|60|5932798.27|525198|0|34258|0|34258|0|0|0|0|0|0|0|0.001401|0.000126|0.001659|0.000149|0.030972|0.00278|-0.077058|-0.006917|-0.115533|-0.010371|11.139766|0.015283|0.015214|0.001366|0.995511|235|0.005|0|34023|0|0||||||||95918|3522||||
T|UBSA|202608|SMCY|ODD|0|LNNYN|628|120136.72|23078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMCY|ODD|0|LNYYN|431|35826.8|7033|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.018182|0.003485|0.018182|0.003485|-0.036364|-0.00697|5.216818|0.01|0|0|0|11|0.005|0|0||0||||||||11|0|2|0|0|0
T|UBSA|202608|SMCY|ODD|0|LYNYN|71|6883.68|1339|0|23|0|23|0|0|0|0|0|0|0|0.01|0.00211|0.01|0.00211|0.01|0.00211|-0.001304|-0.000275|0.007391|0.00156|4.738913|0.01|0.01|0.00211|1|0|||23|0|0||||||||23|0||||
T|UBSA|202608|SMCY|ODD|250|LNNYN|335|116106.88|22001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMCY|ODD|250|LNYYN|108|38413.6|7341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMCY|ODD|250|LYNYN|19|6270.38|1199|0|51|0|51|0|0|0|0|0|0|0|0.01|0.001693|-0.01|-0.001693|-0.03|-0.00508|-0.03|-0.00508|-0.11|-0.018628|5.905|0.01|0.01|0.001693|1|0|||51|0|0||||||||51|0||||
T|UBSA|202608|SMCY|ROUND|1000|LNNYN|1457|1857582|357200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001955|0.01|0.001955|0.01|0.001955|-0.01|-0.001955|0.01|0.001955|5.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|SMCY|ROUND|1000|LNYYN|244|450986.92|89456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMCY|ROUND|1000|LYNYN|73|148000.2|29395|0|3823|0|3823|0|0|0|0|0|0|0|0.008954|0.001722|0.008954|0.001722|0.00988|0.0019|0.01|0.001923|0.005111|0.000983|5.200292|0.01|0.01|0.001923|1|0|||3823|0|0||||||||4665|0||||
T|UBSA|202608|SMCY|ROUND|10000|LNNYN|4|46100|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMCY|ROUND|10000|LNYYN|1|10700|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMCY|ROUND|10000|LYNYN|6|77707.38|15539|0|2949|0|2949|0|0|0|0|0|0|0|0.005002|0.001006|0.005002|0.001006|-0.001251|-0.000252|-0.001251|-0.000252|0.006351|0.001277|4.97341|0.01|0.01|0.002011|1|0|||2949|0|0||||||||10600|0||||
T|UBSA|202608|SMCY|ROUND|20000|LYNYN|4|114790|21600|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001685|-0.01|-0.001685|0.01|0.001685|0.01|0.001685|0.03|0.005055|5.935|0.01|0.01|0.001685|1|0|||200|0|0||||||||5800|0||||
T|UBSA|202608|SMCY|ROUND|250|LNNYN|5692|3196819.52|614049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMCY|ROUND|250|LNYYN|255|162608.52|32165|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003799|0.02|0.003799|0.04|0.007597|5.265|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SMCY|ROUND|250|LYNYN|40|26595.74|5124|0|900|0|900|0|0|0|0|0|0|0|0.01|0.001974|0.01|0.001974|0.016667|0.003291|0.024444|0.004826|0.02|0.003949|5.064722|0.008333|0.008333|0.001645|1|0|||900|0|0||||||||900|0||||
T|UBSA|202608|SMCY|ROUND|5000|LNNYN|5|42590|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMCY|ROUND|5000|LNYYN|36|249455|51200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMCY|ROUND|5000|LYNYN|8|58483.85|11485|0|471|0|471|0|0|0|0|0|0|0|0.01|0.001857|0.01|0.001857|0.03|0.005571|0.01|0.001857|0.01|0.001857|5.385|0.01|0.01|0.001857|1|0|||471|0|0||||||||1655|0||||
T|UBSA|202608|SMCY|ROUND|50000|LYNYN|5|264152|48300|0|1153|0|1153|0|0|0|0|0|0|0|0.01|0.001843|0.01|0.001843|-0.01|-0.001843|0.01|0.001843|-0.01|-0.001843|5.425|0.01|0.01|0.001843|1|0|||1153|0|0||||||||10100|0||||
T|UBSA|202608|SMCZ|ODD|0|LNNYN|52|9276.46|2272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMCZ|ODD|0|LNYYN|517|40510.9|11031|0|248|0|248|0|0|0|0|0|0|0|0|0|0.000161|0.00005|0.004355|0.001363|0.036331|0.01137|0.046008|0.014399|3.195262|0.012056|0|0|0|248|0.006028|0|0||0||||||||248|0|7|0|0|0
T|UBSA|202608|SMCZ|ODD|0|LYNYN|87|7552.24|2230|0|803|0|760|0|43|0|0|0|0|0|0.009639|0.002702|0.012989|0.003641|0.010996|0.003083|0.024583|0.006892|-0.01274|-0.003572|3.566936|0.013499|0.010361|0.002905|0.767528|156|0.008077|0|647|0.066461|0||||||||845|0||||
T|UBSA|202608|SMCZ|ODD|250|LNNYN|39|10950.23|2689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMCZ|ODD|250|LNYYN|86|25890.88|5378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMCZ|ODD|250|LYNYN|9|3058.3|693|0|98|0|98|0|0|0|0|0|0|0|0.005|0.00089|0|0|0.005|0.00089|0.005|0.00089|-0.025|-0.004452|5.615|0.01|0.005|0.00089|0.5|49|0.005|0|49|0|0||||||||98|0||||
T|UBSA|202608|SMCZ|ROUND|1000|LNNNN|3|4120|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|SMCZ|ROUND|1000|LNNYN|19|32134.1|6672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMCZ|ROUND|1000|LNYYN|420|1066409.81|329835|0|6847|0|6346|0|501|0|0|0|0|0|-0.002629|-0.000826|-0.00146|-0.000459|0.003298|0.001036|-0.001941|-0.00061|0.015116|0.004749|3.183059|0.011317|0|0|0|6847|0.005659|0.073171|0||0||||||||14681|0|20|0|0|0.073171
T|UBSA|202608|SMCZ|ROUND|1000|LYNYN|153|361474.49|111480|0|26557|0|24507|0|2050|0|0|0|0|0|0.005856|0.001775|0.007395|0.002242|-0.000042|-0.000013|-0.019938|-0.006045|-0.003382|-0.001025|3.298068|0.010919|0.009571|0.002902|0.876608|3778|0.005|0|22579|0.081935|200|0.005|1||||||29205|0||||
T|UBSA|202608|SMCZ|ROUND|10000|LNNYN|2|25952|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMCZ|ROUND|10000|LNYYN|38|526400.02|159106|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00703|-0.04|-0.01406|-0.14|-0.049209|2.845|0.01|0|0|0|600|0.005|0|0||0||||||||11400|0|3|0|0|0
T|UBSA|202608|SMCZ|ROUND|10000|LYNYN|23|300001.89|83969|0|10525|0|10525|0|0|0|0|0|0|0|-0.001758|-0.000407|0.010404|0.002409|0.010404|0.002409|0.021544|0.004989|0.002565|0.000594|4.318314|0.011971|0.010784|0.002497|0.900794|1250|0.005|0|9275|0|0||||||||15775|0||||
T|UBSA|202608|SMCZ|ROUND|20000|LNNYN|2|78233|24900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMCZ|ROUND|20000|LNYYN|17|425429|134500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMCZ|ROUND|20000|LYNYN|21|655185.3|202815|0|27700|0|27700|0|0|0|0|0|0|0|0.009852|0.003143|0.009996|0.003189|0.002776|0.000886|-0.017152|-0.005472|-0.031592|-0.010079|3.134495|0.01|0.009996|0.003189|0.999639|10|0.005|0|27690|0|0||||||||38700|0||||
T|UBSA|202608|SMCZ|ROUND|250|LNNNN|2|1113|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|SMCZ|ROUND|250|LNNYN|4879|1900142.21|505188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMCZ|ROUND|250|LNYYN|519|272591.47|71646|0|2349|0|2349|0|0|0|0|0|0|0|0.001277|0.000373|0.005109|0.001492|0.005807|0.001696|0.018408|0.005375|0.009613|0.002807|3.424476|0.015747|0|0|0|2349|0.007874|0|0||0||||||||2938|0|17|0|0|0
T|UBSA|202608|SMCZ|ROUND|250|LYNYN|150|74381.84|23595|0|6332|0|6332|0|0|0|0|0|0|0|0.010071|0.003096|0.00988|0.003037|0.00936|0.002878|-0.010283|-0.003161|-0.035641|-0.010957|3.252843|0.011309|0.010071|0.003096|0.890518|621|0.006312|0|5711|0|0||||||||6601|0||||
T|UBSA|202608|SMCZ|ROUND|5000|LNNYN|6|36438.95|12060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMCZ|ROUND|5000|LNYYN|160|1119921.66|328210|0|2306|0|2306|0|0|0|0|0|0|0|0|0|0|0|-0.005299|-0.00182|-0.033764|-0.011593|0.127151|0.043659|2.912385|0.01|0|0|0|2306|0.005|0|0||0||||||||5601|0|3|0|0|0
T|UBSA|202608|SMCZ|ROUND|5000|LYNYN|71|527058.52|166657|0|23477|0|23477|0|0|0|0|0|0|0|0.004931|0.001669|0.003781|0.00128|0.004146|0.001403|0.013172|0.004457|-0.029704|-0.010051|2.955148|0.010724|0.010724|0.003629|1|0|||23477|0|0||||||||31500|0||||
T|UBSA|202608|SMCZ|ROUND|50000|LYNYN|2|101400|30000|0|8800|0|8800|0|0|0|0|0|0|0|0.01|0.002946|0.01|0.002946|0.01|0.002946|-0.01|-0.002946|0.03|0.008837|3.395|0.01|0.01|0.002946|1|0|||8800|0|0||||||||15000|0||||
T|UBSA|202608|SMDD|ODD|0|LNYYN|10|568.53|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMDD|ODD|250|LNYYN|5|3233.62|431|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMDD|ROUND|1000|LNNYN|2|2325.98|311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMDD|ROUND|1000|LNYYN|1|3660.41|481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMDD|ROUND|250|LNNNN|1|786|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMDD|ROUND|250|LNNYN|1|749|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMDD|ROUND|250|LNYYN|7|5547.61|734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMDD|ROUND|5000|LYNYN|1|6694.65|855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMFG|ODD|0|LNNYN|703|80473.26|3159|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000383|0.01|0.000383|0.01|0.000383|0.01|0.000383|0.01|0.000383|26.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|SMFG|ODD|0|LNYYN|3764|278587.83|10954|0|170|0|161|0|9|0|0|0|0|0|-0.000118|-0.000005|-0.000176|-0.000007|0.003176|0.000125|0.008529|0.000336|-0.000294|-0.000012|25.414676|0.010059|0|0|0|170|0.005029|0.052941|0||0||||||||178|0|89|0|0|0.052941
T|UBSA|202608|SMFG|ODD|0|LYNYN|449|35591.66|1400|0|604|0|599|0|5|0|0|0|0|0|0.010017|0.000393|0.00995|0.000391|0.006474|0.000254|0.00548|0.000215|0.004172|0.000164|25.472136|0.010199|0.010215|0.000401|1.001623|1|0.005|0|602|0.008306|1|0.01|0||||||639|0||||
T|UBSA|202608|SMFG|ODD|1000|LNNYN|168|286818.81|11338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMFG|ODD|1000|LNYYN|1399|2353031.9|93006|0|1083|0|1031|0|52|0|0|0|0|0|0.000637|0.000025|0.003167|0.000124|0.010923|0.000428|0.008135|0.000319|0.008172|0.000321|25.494492|0.01|-0.000175|-0.000007|-0.017544|1083|0.005088|0.048015|0||0||||||||1097|0|16|1|1|0.048015
T|UBSA|202608|SMFG|ODD|1000|LYNYN|476|846837.81|33463|0|5996|0|5974|0|22|0|0|0|0|0|0.009872|0.000391|0.009513|0.000377|0.008818|0.000349|0.006273|0.000248|0.010095|0.0004|25.249657|0.010018|0.010018|0.000397|1|0|||5996|0.003669|0||||||||14097|0||||
T|UBSA|202608|SMFG|ODD|250|LNNYN|104|57451.88|2246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMFG|ODD|250|LNYYN|1903|894187.93|35184|0|690|0|680|0|10|0|0|0|0|0|-0.000174|-0.000007|-0.000174|-0.000007|0.00442|0.000173|0.006188|0.000243|0.00213|0.000084|25.510935|0.010913|-0.000174|-0.000007|-0.015936|690|0.005543|0.014493|0||0||||||||714|0|36|0|0|0.014493
T|UBSA|202608|SMFG|ODD|250|LYNYN|247|135986.48|5349|0|1456|0|1411|0|45|0|0|0|0|0|0.009478|0.000373|0.008798|0.000346|0.005453|0.000214|0.002054|0.000081|0.002974|0.000117|25.433747|0.010227|0.010158|0.000399|0.993284|10|0.005|0|1446|0.03112|0||||||||2098|0||||
T|UBSA|202608|SMFG|ROUND|1000|LNNNN|1|3466.56|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|138|0|
T|UBSA|202608|SMFG|ROUND|1000|LNNYN|4889|13333940.36|525515|0|183|0|183|0|0|0|0|0|0|0|-0.01|-0.000401|-0.01|-0.000401|-0.01|-0.000401|-0.020929|-0.000839|-0.042787|-0.001715|24.942322||||||||||||||||||||2|0|0|0
T|UBSA|202608|SMFG|ROUND|1000|LNYYN|11868|37967809.81|1496256|0|23370|0|22923|0|447|0|0|0|0|0|0.000985|0.000039|0.001671|0.000066|0.004312|0.000169|0.007054|0.000277|0.008766|0.000344|25.445664|0.011105|-0.000425|-0.000017|-0.038263|23370|0.005765|0.019127|0||0||||||||27719|0|218|0|0|0.019127
T|UBSA|202608|SMFG|ROUND|1000|LYNYN|1032|2726125.05|107528|0|18005|0|17413|0|592|0|0|0|0|0|0.009392|0.000369|0.009159|0.00036|0.006193|0.000244|0.004793|0.000189|0.006847|0.000269|25.424295|0.010512|0.010228|0.000402|0.973002|511|0.005|0|17494|0.03384|0||||||||38978|0||||
T|UBSA|202608|SMFG|ROUND|10000|LNNYN|173|2271820.08|88957|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.001136|-0.03|-0.001136|-0.03|-0.001136|-0.05|-0.001894|-0.01|-0.000379|26.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|SMFG|ROUND|10000|LNYYN|94|1130445.22|44520|0|3124|0|3124|0|0|0|0|0|0|0|0|0|0|0|-0.003361|-0.000132|-0.006108|-0.000239|0.016383|0.000642|25.51436|0.01|0|0|0|3124|0.005|0|0||0||||||||5217|0|10|0|0|0
T|UBSA|202608|SMFG|ROUND|10000|LYNYN|49|646237.39|25249|0|2419|0|2408|0|11|0|0|0|0|0|-0.008599|-0.000333|-0.008644|-0.000335|-0.004031|-0.000156|0.013208|0.000511|0.006284|0.000243|25.83365|0.011699|0.01542|0.000597|1.318021|100|0.01|0|1719|0.006399|600|0.009167|0||||||8954|0||||
T|UBSA|202608|SMFG|ROUND|20000|LNNYN|3|76108.8|3055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMFG|ROUND|20000|LNYYN|23|657892.05|26008|0|3510|0|2510|0|1000|0|0|0|0|0|-0.000023|-0.000001|-0.000023|-0.000001|-0.001162|-0.000047|-0.001721|-0.000069|0.001162|0.000047|24.961519|0.01|0|0|0|3510|0.005|0.2849|0||0||||||||8743|0|7|0|0|0.2849
T|UBSA|202608|SMFG|ROUND|20000|LYNYN|8|227319.84|8884|0|472|0|472|0|0|0|0|0|0|0|-0.001102|-0.000043|-0.001102|-0.000043|-0.001102|-0.000043|0.007797|0.000306|0.003686|0.000145|25.457903|0.01|0.01|0.000393|1|0|||472|0|0||||||||3196|0||||
T|UBSA|202608|SMFG|ROUND|200000|LYNYN|1|221645.97|8463|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMFG|ROUND|5000|LNNYN|3307|22544502.32|883488|0|480|0|480|0|0|0|0|0|0|0|0.01|0.0004|0.01|0.0004|0.0025|0.0001|0.0025|0.0001|0.01875|0.000751|24.9775||||||||||||||||||||2|0|0|0
T|UBSA|202608|SMFG|ROUND|5000|LNYYN|766|4676398.7|183624|0|5201|0|5201|0|0|0|0|0|0|0|0|0|0|0|0.000931|0.000036|0.000515|0.00002|0.004057|0.000158|25.625511|0.01|0|0|0|5201|0.005|0|0||0||||||||7564|0|28|0|0|0
T|UBSA|202608|SMFG|ROUND|5000|LYNYN|150|932078.67|36335|0|3273|0|3173|0|100|0|0|0|0|0|0.012261|0.000475|0.012328|0.000478|0.01582|0.000613|0.016401|0.000636|0.027449|0.001064|25.803428|0.015839|0.015946|0.000618|1.006752|165|0.005|0|3008|0.033245|100|0.01|0||||||10993|100||||
T|UBSA|202608|SMFG|ROUND|50000|LNNYN|2|335750.04|12962|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMFG|ROUND|50000|LYNYN|7|653352.13|25054|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001146|-0.05|-0.001909|-0.03|-0.001146|0.03|0.001146|-0.01|-0.000382|26.185|0.01|0.01|0.000382|1|0|||100|0|0||||||||1900|0||||
T|UBSA|202608|SMG|ODD|0|LNNNN|30|1794.87|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|SMG|ODD|0|LNNYN|473|44230.18|707|0|4|0|4|0|0|0|0|0|0|0|-0.04|-0.000663|-0.0325|-0.000539|-0.0375|-0.000622|-0.185|-0.003067|-0.525|-0.008702|60.32875||||||||||||||||||||2|0|0|0
T|UBSA|202608|SMG|ODD|0|LNYNN|1|60.41|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMG|ODD|0|LNYYN|3668|384442.68|6208|0|209|0|208|0|1|0|0|0|0|0|0.025789|0.000418|0.024258|0.000393|0.026794|0.000434|0.055024|0.000892|0.064737|0.001049|61.688134|0.107273|0.030144|0.000489|0.280999|209|0.038565|0.004785|0||0||||||||213|0|116|0|0|0.004785
T|UBSA|202608|SMG|ODD|0|LYNYN|109|11531.73|186|0|130|0|129|0|1|0|0|0|0|0|0.052462|0.000848|0.043692|0.000706|0.048231|0.00078|0.024077|0.000389|0.033692|0.000545|61.858654|0.070538|0.055077|0.00089|0.780807|57|0.017632|0.017544|73|0|0||||||||131|0||||
T|UBSA|202608|SMG|ODD|1000|LNNNN|54|243649.35|3962|3902|60|0|0|0|0|0|0|60|0|0|-0.09|-0.001473|-0.09|-0.001473|-0.09|-0.001473|-0.17|-0.002782|-0.06|-0.000982|61.115||||||||||||||||||||1|1113|514|10821
T|UBSA|202608|SMG|ODD|1000|LNNYN|278|677694.33|10756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMG|ODD|1000|LNYNN|1|4949.1|81|0|81|0|81|0|0|0|0|0|0|0|-0.06|-0.000982|-0.06|-0.000982|-0.06|-0.000982|-0.06|-0.000982|-0.11|-0.0018|61.105|0.23|0|0|0|81|0.115|0|0||0||||||||81|0|1|0|0|0
T|UBSA|202608|SMG|ODD|1000|LNYYN|2933|7072283.7|113947|0|3657|0|3636|0|21|0|0|0|0|0|0.053158|0.000857|0.052827|0.000852|0.051816|0.000835|0.070632|0.001139|0.021605|0.000348|62.034736|0.120525|0.048638|0.000784|0.403553|3657|0.035943|0.005742|0||0||||||||4804|0|110|0|0|0.005742
T|UBSA|202608|SMG|ODD|1000|LYNYN|243|719108.16|11608|0|2618|0|2566|0|52|0|0|0|0|0|0.066448|0.001074|0.059584|0.000963|0.051742|0.000836|0.066841|0.00108|0.020703|0.000335|61.862979|0.132842|0.109412|0.001769|0.823624|1212|0.025932|0.085809|1330|0|76|0.01|0||||||3090|0||||
T|UBSA|202608|SMG|ODD|250|LNNYN|259|146165.85|2295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMG|ODD|250|LNYYN|3652|1934667.2|31258|0|578|0|578|0|0|0|0|0|0|0|0.012976|0.000211|0.010156|0.000165|0.013114|0.000213|0.001073|0.000017|-0.05019|-0.000817|61.433183|0.08955|0.011055|0.00018|0.123454|578|0.039247|0|0||0||||||||658|0|73|0|0|0
T|UBSA|202608|SMG|ODD|250|LYNYN|110|58726.8|953|0|500|0|492|0|8|0|0|0|0|0|0.05588|0.000908|0.05122|0.000832|0.05888|0.000956|0.04014|0.000652|0.04168|0.000677|61.56415|0.07626|0.06744|0.001095|0.884343|133|0.018835|0|348|0.022989|19|0.015789|0||||||515|0||||
T|UBSA|202608|SMG|ODD|5000|LNNYN|41|240286.03|3750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMG|ODD|5000|LNYYN|543|3038958.19|48833|0|1982|0|1982|0|0|0|0|0|0|0|0.047003|0.00075|0.045207|0.000721|0.054188|0.000865|0.060328|0.000963|0.101438|0.001619|62.663822|0.112245|0.042684|0.000681|0.380276|1982|0.034781|0|0||0||||||||2885|0|32|0|0|0
T|UBSA|202608|SMG|ODD|5000|LYNYN|100|566795.28|8950|0|3750|0|3656|0|94|0|0|0|0|0|0.069344|0.001079|0.064171|0.000998|0.039019|0.000607|0.014328|0.000223|0.130331|0.002028|64.277928|0.103899|0.070395|0.001095|0.677532|1908|0.032925|0|1842|0.051031|0||||||||4889|0||||
T|UBSA|202608|SMG|ROUND|10000|LNNYN|210|2939629.2|45732|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000102|0.006667|0.000102|0.033333|0.000512|-0.016667|-0.000256|0.286667|0.004404|65.09||||||||||||||||||||2|0|0|0
T|UBSA|202608|SMG|ROUND|10000|LNYYN|1158|13815314.45|222525|0|7678|0|7678|0|0|0|0|0|0|0|0.000193|0.000003|0.005666|0.00009|0.019357|0.000307|-0.006883|-0.000109|0.056064|0.000889|63.06993|0.086783|0.003191|0.000051|0.036769|7678|0.041796|0|0||0||||||||9473|100|47|0|0|0
T|UBSA|202608|SMG|ROUND|10000|LYNYN|102|1475547.79|23839|0|8767|0|8540|0|227|0|0|0|0|0|0.042707|0.000688|0.042561|0.000686|0.060485|0.000974|0.059151|0.000953|0.037655|0.000607|62.072973|0.084782|0.051098|0.000823|0.602707|3269|0.045167|0|5498|0.041288|0||||||||10923|1161||||
T|UBSA|202608|SMG|ROUND|20000|LNNNN|23|918906.99|14367|14367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|SMG|ROUND|20000|LNNYN|47|1338877.3|20547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMG|ROUND|20000|LNYYN|164|4974265.2|79479|0|1013|0|1013|0|0|0|0|0|0|0|0.04233|0.000664|-0.032507|-0.00051|-0.141491|-0.00222|0.011797|0.000185|0.29539|0.004635|63.725286|0.098174|0.043386|0.000681|0.441931|1013|0.027394|0|0||0||||||||3200|100|9|0|0|0
T|UBSA|202608|SMG|ROUND|20000|LYNYN|44|1325848.91|21621|0|4585|0|4585|0|0|0|0|0|0|0|0.027143|0.000439|0.022807|0.000369|0.011895|0.000192|-0.003302|-0.000053|-0.052264|-0.000845|61.81894|0.087276|0.070342|0.001138|0.805978|1533|0.025466|0|3041|0|11|0.02|0||||||7970|187||||
T|UBSA|202608|SMG|ROUND|200000|LNNYN|20|9612154.06|153220|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000452|-0.03|-0.000452|-0.03|-0.000452|-0.03|-0.000452|0.6|0.009038|66.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|SMG|ROUND|200000|LNYYN|44|18277861.52|286698|0|1657|0|1657|0|0|0|0|0|0|0|0.078352|0.001184|0.082577|0.001248|0.078087|0.00118|-0.633349|-0.009569|-1.571581|-0.023744|66.188868|0.122855|0.077821|0.001176|0.633443|1657|0.022517|0|0||0||||||||5800|0|6|0|0|0
T|UBSA|202608|SMG|ROUND|200000|LYNYN|10|5584884.12|86664|0|3016|0|2980|0|36|0|0|0|0|0|0.003853|0.000059|-0.019552|-0.000298|-0.12617|-0.001922|-0.090554|-0.001379|-0.30567|-0.004656|65.654168|0.134058|0.122918|0.001872|0.916898|770|0.021818|0|2246|0.016028|0||||||||4900|1331||||
T|UBSA|202608|SMG|ROUND|5000|LNNNN|229|1421748|22900|22600|300|0|0|0|100|100|0|0|100|0|-0.033333|-0.000517|-0.053333|-0.000827|-0.046667|-0.000723|-0.006667|-0.000103|0.116667|0.001808|64.521667||||||||||||||||||||3|902|309|68321.965196
T|UBSA|202608|SMG|ROUND|5000|LNNYN|5711|36002585.39|572015|0|473|0|473|0|0|0|0|0|0|0|-0.014799|-0.000236|-0.017336|-0.000276|0.007336|0.000117|0.024672|0.000393|0.050846|0.00081|62.735053||||||||||||||||||||6|0|0|0
T|UBSA|202608|SMG|ROUND|5000|LNYYN|9306|60650090.03|976752|0|13899|0|13619|0|280|0|0|0|0|0|0.009991|0.000158|0.008698|0.000138|-0.012199|-0.000193|-0.01641|-0.00026|-0.021939|-0.000348|63.130574|0.113553|0.009858|0.000156|0.08681|13899|0.051848|0.020145|0||0||||||||16769|0|163|0|0|0.020145
T|UBSA|202608|SMG|ROUND|5000|LYNYN|286|1825629.29|29299|0|5179|0|5179|0|0|0|0|0|0|0|0.068081|0.00109|0.054128|0.000867|0.061087|0.000978|0.105271|0.001686|0.070892|0.001135|62.454984|0.100405|0.082568|0.001322|0.822346|1912|0.024158|0|3267|0|0||||||||6517|19||||
T|UBSA|202608|SMG|ROUND|50000|LNNYN|36|3222353.85|51457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMG|ROUND|50000|LNYYN|96|9069681.13|146282|0|3497|0|3497|0|0|0|0|0|0|0|0.229254|0.003582|0.228567|0.003572|0.330706|0.005168|0.330455|0.005164|0.425845|0.006654|63.996584|0.178133|0.027109|0.000424|0.152184|3497|0.075512|0|0||0||||||||3900|1230|9|0|0|0
T|UBSA|202608|SMG|ROUND|50000|LYNYN|36|3729921.12|61123|0|4951|0|4951|0|0|0|0|0|0|0|0.035365|0.000563|0.006231|0.000099|0.168206|0.002678|0.045348|0.000722|0.284906|0.004536|62.809387|0.042478|0.002822|0.000045|0.066426|3920|0.025043|0|1031|0|0||||||||10607|317||||
T|UBSA|202608|SMH|ODD|1000|LNNNN|736|3350118.01|5826|5770|56|0|0|0|16|40|0|0|0|0|0.064286|0.000112|0.06|0.000104|0.14|0.000244|-0.342857|-0.000597|0.077143|0.000134|574.285||||||||||||||||||||7|170|81|267.105426
T|UBSA|202608|SMH|ODD|1000|LNNYN|11167|25023655.41|43633|0|11|0|11|0|0|0|0|0|0|0|-0.028182|-0.000051|-0.028182|-0.000051|0.287273|0.000524|0.082727|0.000151|-1.431818|-0.002609|548.740909||||||||||||||||||||2|0|0|0
T|UBSA|202608|SMH|ODD|1000|LNYYN|9700|23314846.69|41130|0|3692|0|3581|0|111|0|0|0|0|0|0.040295|0.000071|0.049258|0.000087|0.049345|0.000087|0.047086|0.000083|0.115209|0.000203|568.221956|0.144691|0.03877|0.000068|0.267952|3690|0.053038|0.030081|0||2|0.09|0||||||3925|0|917|0|0|0.030065
T|UBSA|202608|SMH|ODD|1000|LYNYN|1074|2696592.2|4741|0|2627|0|2556|0|71|0|0|0|0|0|0.11375|0.0002|0.112687|0.000198|0.155306|0.000273|0.11308|0.000199|0.284046|0.000499|569.335569|0.154869|0.115699|0.000203|0.747075|1245|0.041719|0.038554|1354|0.014032|28|0.0175|0.142857||||||2674|0||||
T|UBSA|202608|SMH|ODD|10000|LNNNN|1|14900|25|0|25|0|0|0|0|0|25|0|0|0|0.08|0.000134|0.07|0.000117|0.07|0.000117|0.25|0.000419|-0.23|-0.000386|595.98||||||||||||||||||||1|23|20|3548
T|UBSA|202608|SMH|ODD|10000|LNNYN|3854|51121031.93|90011|0|27|0|27|0|0|0|0|0|0|0|-0.501481|-0.000889|-0.074815|-0.000133|0.175185|0.000311|0.331481|0.000588|-2.865926|-0.005082|563.884815||||||||||||||||||||2|0|0|0
T|UBSA|202608|SMH|ODD|10000|LNYYN|7742|110162699.95|193601|0|16128|0|15636|0|492|0|0|0|0|0|0.062539|0.00011|0.074081|0.00013|0.052202|0.000092|0.062781|0.00011|0.04386|0.000077|569.027343|0.156735|0.060985|0.000107|0.389094|16064|0.048103|0.030627|44|0|20|0.03|0||||||19582|0|776|20|0|0.030506
T|UBSA|202608|SMH|ODD|10000|LYNYN|885|13034945.79|23046|0|10038|0|9831|0|207|0|0|0|0|0|0.094438|0.000166|0.076732|0.000135|0.099178|0.000175|0.064205|0.000113|-0.072776|-0.000128|567.58653|0.119711|0.097041|0.000171|0.810629|3085|0.037083|0.03825|6891|0.012915|62|0.01|0||||||11008|0||||
T|UBSA|202608|SMH|ODD|20000|LNNYN|702|14417938.06|25382|0|96|0|96|0|0|0|0|0|0|0|-0.044688|-0.00008|0.084375|0.00015|-0.761875|-0.001356|-0.609688|-0.001085|-1.877188|-0.003342|561.735625||||||||||||||||||||3|0|0|0
T|UBSA|202608|SMH|ODD|20000|LNYYN|2229|46570331.78|81590|0|4147|0|4037|0|110|0|0|0|0|0|0.079708|0.000139|0.07802|0.000136|0.059286|0.000104|0.074312|0.00013|-0.305891|-0.000534|572.470277|0.167297|0.077073|0.000135|0.460694|4147|0.045112|0.026525|0||0||||||||5990|0|162|0|0|0.026525
T|UBSA|202608|SMH|ODD|20000|LYNYN|183|3891388.83|6802|0|3145|0|2990|0|155|0|0|0|0|0|0.110547|0.000194|0.111103|0.000195|0.147065|0.000258|0.030315|0.000053|0.051488|0.00009|570.3259|0.135075|0.121561|0.000213|0.899955|817|0.026487|0.045288|2289|0.051551|39|0.01|0||||||3511|0||||
T|UBSA|202608|SMH|ODD|250|LNNYN|5187|2946294.06|5187|0|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000009|-0.01|-0.000017|-0.59|-0.001024|0.015|0.000026|-0.935|-0.001623|576.165||||||||||||||||||||2|0|0|0
T|UBSA|202608|SMH|ODD|250|LNYYN|11432|6491560.22|11432|0|815|0|795|0|20|0|0|0|0|0|0.016405|0.000029|0.020871|0.000037|0.047092|0.000083|0.044736|0.000079|-0.084908|-0.00015|567.389227|0.119681|0.013276|0.000023|0.110929|813|0.053346|0.0246|1|0|1|0.01|0||||||815|0|815|0|0|0.02454
T|UBSA|202608|SMH|ODD|250|LYNYN|710|403854.39|710|0|401|0|390|0|11|0|0|0|0|0|0.066584|0.000117|0.064938|0.000114|0.03005|0.000053|0.008628|0.000015|-0.176334|-0.00031|569.12586|0.112968|0.072095|0.000127|0.63819|174|0.0475|0.045977|224|0.013393|3|0.023333|0||||||401|0||||
T|UBSA|202608|SMH|ODD|5000|LNNYN|3766|26876759.51|47126|0|25|0|25|0|0|0|0|0|0|0|0.0604|0.000106|0.0704|0.000124|0.146|0.000257|0.1464|0.000257|1.104|0.00194|569.0438||||||||||||||||||||2|0|0|0
T|UBSA|202608|SMH|ODD|5000|LNYYN|5917|42474946.96|74745|0|6664|0|6493|0|171|0|0|0|0|0|0.058082|0.000102|0.061064|0.000107|0.05316|0.000094|0.031295|0.000055|-0.34995|-0.000616|568.181052|0.150228|0.058483|0.000103|0.389294|6664|0.045873|0.02566|0||0||||||||7648|0|601|25|8|0.02566
T|UBSA|202608|SMH|ODD|5000|LYNYN|643|4586832.15|8118|0|4376|0|4219|0|157|0|0|0|0|0|0.099285|0.000176|0.106319|0.000188|0.116035|0.000205|0.0754|0.000133|0.095473|0.000169|565.447941|0.127125|0.101723|0.00018|0.80018|1721|0.032388|0.041836|2639|0.032209|16|0.01|0||||||4527|0||||
T|UBSA|202608|SMH|ROUND|20000|LNNNN|5|148026.8|250|50|200|0|0|0|0|0|120|80|0|0|-0.0079|-0.000013|-0.0289|-0.000048|0.0406|0.000068|-0.131|-0.00022|0.8713|0.001462|595.9285||||||||||||||||||||4|153|48|6378.667786
T|UBSA|202608|SMH|ROUND|20000|LNNYN|9712|236353927.85|418601|0|329|0|327|0|2|0|0|0|0|0|0.042857|0.000075|0.173891|0.000305|0.039149|0.000069|0.064833|0.000114|-0.541429|-0.000949|570.755912||||||||||||||||||||11|40|40|0.006079
T|UBSA|202608|SMH|ROUND|20000|LNYNN|1|46488|78|0|78|0|0|0|0|0|78|0|0|0|0.08|0.000134|0.04|0.000067|0.06|0.000101|0.01|0.000017|0.270256|0.000453|596.03|0.14|0.06|0.000101|0.428571|78|0.04|2035.974359|0||0||||||||78|0|1|78|0|2035.974359
T|UBSA|202608|SMH|ROUND|20000|LNYYN|14199|377213033.21|662814|0|68324|0|66490|0|1834|0|0|0|0|0|0.047264|0.000083|0.065511|0.000115|0.031116|0.000055|0.032681|0.000057|0.151597|0.000266|569.557983|0.163744|0.045589|0.00008|0.278416|68274|0.059121|0.026862|41|0|9|0.005|0||||||88830|2064|1933|160|72|0.026843
T|UBSA|202608|SMH|ROUND|20000|LYNYN|2736|77038665.72|135585|0|67123|0|65340|0|1783|0|0|0|0|0|0.090731|0.00016|0.085638|0.000151|0.039305|0.000069|0.051012|0.00009|0.053246|0.000094|568.1566|0.136551|0.107911|0.00019|0.790262|25397|0.038761|0.023861|40668|0.027958|1058|0.021938|0.037807||||||72094|3196||||
T|UBSA|202608|SMH|ROUND|200000|LNNNN|2|1228690.84|2236|1694|542|0|0|0|0|542|0|0|0|0|-0.02|-0.000037|-0.03|-0.000055|0.17|0.000311|-0.14|-0.000256|-0.41|-0.00075|546.465||||||||||||||||||||1|981|955|205.195572
T|UBSA|202608|SMH|ROUND|200000|LNNYN|255|108928154.66|191335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMH|ROUND|200000|LNYNN|1|207000|360|260|100|0|100|0|0|0|0|0|0|0|-0.17|-0.000296|-0.67|-0.001165|-0.9|-0.001565|0.03|0.000052|0.72|0.001252|574.945|0.35|0.11|0.000191|0.314286|100|0.12|0|0||0||||||||200|0|1|360|360|0
T|UBSA|202608|SMH|ROUND|200000|LNYYN|1361|1598376505.25|2804266|0|51886|0|51592|0|294|0|0|0|0|0|0.016403|0.000029|0.004878|0.000008|0.118848|0.000207|0.203563|0.000354|0.094297|0.000164|575.392153|0.141736|0.027185|0.000047|0.191801|51886|0.057275|0.005666|0||0||||||||55975|34083|229|0|0|0.005666
T|UBSA|202608|SMH|ROUND|200000|LYNNN|3|759790.86|1374|991|383|0|360|0|23|0|0|0|0|0|0.076397|0.000137|0.126397|0.000227|-0.023603|-0.000042|-0.483603|-0.00087|1.526397|0.002746|555.772102|0.039399|0.040601|0.000073|1.030484|0|||360|0|23|0.01|1||||||200|200||||
T|UBSA|202608|SMH|ROUND|200000|LYNYN|509|274634489.59|486589|0|63425|0|61752|0|1673|0|0|0|0|0|0.078278|0.000139|0.087053|0.000154|0.132192|0.000234|0.263713|0.000468|0.170614|0.000303|563.885106|0.139074|0.109082|0.000193|0.784343|27365|0.034805|0.013484|35979|0.036243|81|0.016049|0||||||84302|20311||||
T|UBSA|202608|SMH|ROUND|50000|LNNNN|7|889032.8|1550|1065|485|0|0|0|0|20|285|180|0|0|-0.031856|-0.000055|-0.144639|-0.00025|-0.159278|-0.000275|0.571649|0.000988|2.796598|0.004833|578.630825||||||||||||||||||||4|1271|1181|5710.170229
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T|UBSA|202608|SMH|ROUND|50000|LNYNN|6|456847.2|811|254|557|0|207|0|195|25|130|0|0|0|0.034022|0.00006|0.008294|0.000015|0.18833|0.000333|0.184093|0.000326|0.527935|0.000935|564.925673|0.099892|0.034291|0.000061|0.343278|557|0.032801|372.253142|0||0||||||||595|42|5|282|138|372.253142
T|UBSA|202608|SMH|ROUND|50000|LNYYN|62537|3704256822.1|6527208|0|87607|0|84045|0|3562|0|0|0|0|0|-0.008164|-0.000014|0.000086|0|-0.012485|-0.000022|-0.077894|-0.000137|-0.117759|-0.000207|570.001526|0.130009|0.015969|0.000028|0.122827|87457|0.057129|0.040729|100|0|50|0.02|0||||||115472|18472|1234|391|338|0.040659
T|UBSA|202608|SMH|ROUND|50000|LYNNN|2|214558.1|386|112|274|0|175|0|99|0|0|0|0|0|-0.01|-0.000018|0.06|0.000108|0.19|0.000342|0.3|0.00054|0.470839|0.000847|555.825|0.05|0.05|0.00009|1|0|||274|0.361314|0||||||||386|0||||
T|UBSA|202608|SMH|ROUND|50000|LYNYN|1757|158218507.52|278720|0|92677|0|89813|0|2864|0|0|0|0|0|0.084341|0.000149|0.07481|0.000132|0.105235|0.000185|0.076664|0.000135|0.007897|0.000014|567.723173|0.128959|0.10687|0.000188|0.828711|34137|0.032668|0.031872|56216|0.025242|2324|0.03941|0.153614||||||98595|22898||||
T|UBSA|202608|SMHB|ODD|0|LNNYN|23|701.92|172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMHB|ODD|0|LNYYN|91|6672.45|1605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMHB|ODD|0|LYNYN|1|212|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMHB|ODD|250|LNNYN|10|3342.4|818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMHB|ODD|250|LNYYN|44|15061.91|3623|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMHB|ROUND|1000|LNNNN|301|593008.01|145824|145229|595|0|0|0|0|0|0|0|495|100|-0.023445|-0.005846|-0.056723|-0.014142|-0.114958|-0.028662|-0.114958|-0.028662|-0.114958|-0.028662|4.01084||||||||||||||||||||2|1437|489|1386052.462185
T|UBSA|202608|SMHB|ROUND|1000|LNYYN|4|10705.58|2516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMHB|ROUND|1000|LYNYN|6|13016.25|3097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMHB|ROUND|10000|LYNYN|2|31046.15|7563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMHB|ROUND|250|LNNNN|124|61476.99|14752|14752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|119|0|
T|UBSA|202608|SMHB|ROUND|250|LNYNN|7|3376.42|795|795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMHB|ROUND|250|LNYYN|2|1413.7|329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMHB|ROUND|250|LYNYN|3|1680|400|0|100|0|100|0|0|0|0|0|0|0|0.04|0.009501|0.04|0.009501|0.04|0.009501|0.04|0.009501|0.04|0.009501|4.21|0.06|0.04|0.009501|0.666667|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|SMHC|ODD|0|LNNYN|4|901.9|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMHC|ODD|0|LNYYN|70|8417.44|179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMHC|ODD|0|LYNYN|3|284.28|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMHC|ODD|1000|LNNNN|56|207818.46|4536|4536|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|SMHC|ODD|1000|LNNYN|10|34228.91|722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMHC|ODD|1000|LNYYN|153|431159.54|9001|0|22|0|22|0|0|0|0|0|0|0|0.14|0.003063|0.14|0.003063|0.15|0.003282|0.15|0.003282|0.13|0.002844|45.705|0.25|0.13|0.002844|0.52|22|0.06|0|0||0||||||||22|0|1|0|0|0
T|UBSA|202608|SMHC|ODD|1000|LYNYN|12|26423.98|555|0|200|0|200|0|0|0|0|0|0|0|0.1002|0.002113|0.104|0.002193|0.10765|0.00227|0.0896|0.001889|0.07605|0.001603|47.43105|0.1506|0.1002|0.002113|0.665339|200|0.0252|0|0||0||||||||200|0||||
T|UBSA|202608|SMHC|ODD|250|LNNYN|1|284.28|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMHC|ODD|250|LNYYN|67|33545.82|706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMHC|ODD|250|LYNYN|18|13898.44|296|0|89|0|89|0|0|0|0|0|0|0|0.005056|0.000108|0.009551|0.000205|0.078764|0.00169|0.057303|0.00123|0.156517|0.003358|46.605787|0.032022|0.027528|0.000591|0.859649|20|0.01|0|69|0|0||||||||89|0||||
T|UBSA|202608|SMHC|ROUND|1000|LNNNN|215|1027998.63|21926|21726|200|0|0|0|0|0|200|0|0|0|-0.225|-0.004827|-0.225|-0.004827|-0.225|-0.004827|-0.015|-0.000322|0.05|0.001073|46.6125||||||||||||||||||||2|61|4|5739
T|UBSA|202608|SMHC|ROUND|1000|LNNYN|388|1838603|38800|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000838|0.06|0.001258|0.05|0.001048|0.12|0.002515|0.09|0.001887|47.705||||||||||||||||||||2|0|0|0
T|UBSA|202608|SMHC|ROUND|1000|LNYNN|1|4653|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMHC|ROUND|1000|LNYYN|274|1283155|27400|0|280|0|280|0|0|0|0|0|0|0|0.045714|0.000974|0.045714|0.000974|0.045|0.000959|0.026429|0.000563|0.038571|0.000822|46.935357|0.040714|0.006429|0.000137|0.157895|280|0.017143|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|SMHC|ROUND|1000|LYNNN|1|4579|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMHC|ROUND|1000|LYNYN|18|83870.74|1801|0|301|0|301|0|0|0|0|0|0|0|0.080233|0.001723|0.080233|0.001723|0.060266|0.001295|0.047076|0.001011|0.090266|0.001939|46.553638|0.093654|0.080233|0.001723|0.856687|101|0.02|0|200|0|0||||||||301|0||||
T|UBSA|202608|SMHC|ROUND|10000|LNYYN|9|129776|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMHC|ROUND|10000|LYNYN|4|62880.2|1340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMHC|ROUND|20000|LNYYN|5|176987.16|3812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMHC|ROUND|5000|LNNNN|8|42056.5|810|810|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMHC|ROUND|5000|LNNYN|97|521325|10300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMHC|ROUND|5000|LNYYN|53|310125.98|6315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMHC|ROUND|5000|LYNYN|2|14892|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMHD|ROUND|1000|LNNNN|93|404381|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMHD|ROUND|5000|LNNNN|12|62609|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMHI|ODD|0|LNNNN|13|124.5|13|12|1|0|0|0|0|0|0|0|1|0|-0.11|-0.011464|-0.11|-0.011464|-0.11|-0.011464|-0.11|-0.011464|-0.12|-0.012507|9.595||||||||||||||||||||1|0|0|170114
T|UBSA|202608|SMHI|ODD|0|LNNYN|178|7933.62|821|0|1|0|1|0|0|0|0|0|0|0|-0.1|-0.010444|-0.1|-0.010444|-0.1|-0.010444|-0.1|-0.010444|-0.16|-0.01671|9.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|SMHI|ODD|0|LNYYN|8169|706183.89|72708|0|207|0|207|0|0|0|0|0|0|0|0.015942|0.001661|0.015942|0.001661|0.017585|0.001832|0.023237|0.002421|0.038261|0.003987|9.596884|0.044879|0.015942|0.001661|0.355221|207|0.014469|0|0||0||||||||245|0|50|0|0|0
T|UBSA|202608|SMHI|ODD|0|LYNYN|296|16594.84|1725|0|374|0|371|0|3|0|0|0|0|0|0.033877|0.003507|0.033556|0.003474|0.036444|0.003773|0.026176|0.00271|0.022219|0.0023|9.65988|0.039332|0.033984|0.003518|0.864038|98|0.010204|0.030612|276|0|0||||||||377|0||||
T|UBSA|202608|SMHI|ODD|250|LNNYN|13|6432.72|670|0|29|0|29|0|0|0|0|0|0|0|-0.01|-0.001017|0.04|0.004067|0.07|0.007117|0.06|0.006101|0.06|0.006101|9.835||||||||||||||||||||1|0|0|0
T|UBSA|202608|SMHI|ODD|250|LNYYN|2364|956553.94|98096|0|269|0|269|0|0|0|0|0|0|0|0.014201|0.001496|0.019405|0.002044|-0.001227|-0.000129|-0.003346|-0.000352|-0.012119|-0.001277|9.49171|0.064684|0.020892|0.002201|0.322989|269|0.021896|0|0||0||||||||658|0|10|0|0|0
T|UBSA|202608|SMHI|ODD|250|LYNYN|114|63768.17|6574|0|2104|0|2104|0|0|0|0|0|0|0|0.033484|0.003452|0.033308|0.003434|0.030409|0.003135|0.031744|0.003273|0.021844|0.002252|9.699541|0.036279|0.033341|0.003437|0.919036|309|0.01|0|1795|0|0||||||||2217|0||||
T|UBSA|202608|SMHI|ROUND|1000|LNNNN|148|373722.34|38652|38550|102|0|0|0|0|2|0|0|100|0|-0.140196|-0.014169|-0.140196|-0.014169|-0.140196|-0.014169|-0.140196|-0.014169|-0.144314|-0.014585|9.894902||||||||||||||||||||2|1062|517|34396.588235
T|UBSA|202608|SMHI|ROUND|1000|LNNYN|6|17644|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMHI|ROUND|1000|LNYYN|227|768324.14|78174|0|529|0|529|0|0|0|0|0|0|0|0.001474|0.000151|0.001474|0.000151|0.003856|0.000395|0.046427|0.00476|0.067618|0.006933|9.753611|0.02896|0.001474|0.000151|0.050914|529|0.013743|0|0||0||||||||960|0|4|0|0|0
T|UBSA|202608|SMHI|ROUND|1000|LYNYN|44|108259.31|11171|0|5657|0|5457|0|200|0|0|0|0|0|0.020583|0.002128|0.019945|0.002062|0.014649|0.001515|0.009383|0.00097|-0.007707|-0.000797|9.670528|0.044014|0.028877|0.002986|0.656091|2521|0.016983|0|3136|0.063776|0||||||||6113|865||||
T|UBSA|202608|SMHI|ROUND|10000|LNYYN|1|19914.3|2030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMHI|ROUND|10000|LYNYN|1|18031|1900|0|640|0|640|0|0|0|0|0|0|0|-0.06|-0.006316|-0.06|-0.006316|-0.06|-0.006316|-0.06|-0.006316|-0.06|-0.006316|9.5|0.02|0|0|0|640|0.01|0|0||0||||||||400|240||||
T|UBSA|202608|SMHI|ROUND|250|LNNYN|791|761983|79100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMHI|ROUND|250|LNYYN|700|669594.6|70002|0|1951|0|1951|0|0|0|0|0|0|0|-0.006253|-0.000652|-0.007299|-0.000761|-0.018944|-0.001976|-0.006397|-0.000667|0.002337|0.000244|9.585246|0.050092|0.007176|0.000749|0.143252|1951|0.021458|0|0||0||||||||2200|0|22|0|0|0
T|UBSA|202608|SMHI|ROUND|250|LYNYN|43|41972.83|4303|0|1110|0|1010|0|100|0|0|0|0|0|0.02627|0.002694|0.025369|0.002602|0.027081|0.002778|0.012757|0.001308|0.007712|0.000791|9.74991|0.035315|0.031676|0.003249|0.896939|202|0.01|0|908|0.110132|0||||||||1200|0||||
T|UBSA|202608|SMHI|ROUND|5000|LNNNN|7|37434.18|3940|3940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMHI|ROUND|5000|LNYYN|21|121602|12240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMHI|ROUND|5000|LYNYN|8|47935.32|5004|0|1020|0|1020|0|0|0|0|0|0|0|-0.015098|-0.00159|-0.016078|-0.001693|-0.002941|-0.00031|-0.029216|-0.003076|-0.031176|-0.003282|9.498431|0.03098|0.013922|0.001466|0.449367|820|0.01061|0|200|0|0||||||||800|520||||
T|UBSA|202608|SMHI|ROUND|50000|LYNYN|1|108300|11400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMHU|ODD|0|LNNNN|3|556.78|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMHU|ODD|0|LNNYN|7|286.61|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMHU|ODD|0|LNYYN|171|7565.76|265|0|1|0|1|0|0|0|0|0|0|0|0.07|0.002447|0.07|0.002447|0.08|0.002796|0.05|0.001748|-0.13|-0.004544|28.61|0.08|0.06|0.002097|0.75|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SMHU|ODD|0|LYNYN|8|229.89|8|0|7|0|7|0|0|0|0|0|0|0|0.098571|0.003436|0.097143|0.003387|0.062857|0.002191|-0.014286|-0.000498|-0.054286|-0.001893|28.684286|0.1|0.1|0.003486|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|SMHU|ODD|1000|LNYYN|14|27918.02|1070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMHU|ODD|250|LNNYN|1|295.9|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMHU|ODD|250|LNYYN|60|23421.2|792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMHU|ODD|250|LYNYN|2|589.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMHU|ROUND|1000|LNNNN|50|141542.08|5660|5660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMHU|ROUND|1000|LNYNN|1|2951.91|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMHU|ROUND|1000|LYNYN|2|5860|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMHX|ODD|0|LNNYN|2|395.72|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMHX|ODD|0|LNYYN|42|3042.7|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMHX|ODD|0|LYNYN|7|720.44|13|0|11|0|7|0|4|0|0|0|0|0|0.049091|0.000884|0.051818|0.000933|0.056364|0.001015|0.033636|0.000606|0.145455|0.00262|55.522727|0.054545|0.049091|0.000884|0.9|3|0.01|0|8|0.5|0||||||||11|0||||
T|UBSA|202608|SMHX|ODD|1000|LNNYN|2|2086.76|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMHX|ODD|1000|LNYYN|23|63580.08|1113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMHX|ODD|1000|LYNYN|4|11420.33|204|0|110|0|110|0|0|0|0|0|0|0|0.02|0.000352|0.015|0.000264|0.025|0.00044|0.015|0.000264|0.02|0.000352|56.8125|0.025|0.015|0.000264|0.6|55|0.01|0|55|0|0||||||||110|0||||
T|UBSA|202608|SMHX|ODD|250|LNNYN|85|48465.07|844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMHX|ODD|250|LNYYN|102|48502.48|852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMHX|ODD|5000|LYNYN|2|10413.13|182|0|91|0|91|0|0|0|0|0|0|0|0.01|0.000169|0.01|0.000169|0|0|0|0|0|0|59.055|0.01|0.01|0.000169|1|0|||91|0|0||||||||91|0||||
T|UBSA|202608|SMHX|ROUND|10000|LNNYN|11|127884.94|2224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMHX|ROUND|10000|LNYYN|16|173493.5|3014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMHX|ROUND|10000|LYNYN|22|255149|4550|0|700|0|700|0|0|0|0|0|0|0|0.022857|0.000399|0.024286|0.000424|0.005714|0.0001|0.025714|0.000449|-0.012857|-0.000224|57.301429|0.034286|0.028571|0.000499|0.833333|200|0.01|0|500|0|0||||||||900|0||||
T|UBSA|202608|SMHX|ROUND|20000|LNYYN|3|83043.68|1454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMHX|ROUND|20000|LYNYN|2|49790.2|897|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMHX|ROUND|5000|LNNNN|4|23126|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|SMHX|ROUND|5000|LNNYN|1807|10293887.78|180802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMHX|ROUND|5000|LNYYN|1013|5803685.93|101500|0|349|0|349|0|0|0|0|0|0|0|0.005731|0.000102|0.01|0.000178|0.001404|0.000025|0.021404|0.00038|0.022808|0.000405|56.274814|0.037192|0.011461|0.000204|0.308166|349|0.012865|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|SMHX|ROUND|5000|LYNYN|29|164113.24|2944|0|500|0|500|0|0|0|0|0|0|0|0.034|0.000607|0.032|0.000571|0.024|0.000428|0.01|0.000178|-0.018|-0.000321|56.034|0.036|0.036|0.000642|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|SMHX|ROUND|50000|LNYYN|1|80775|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMHX|ROUND|50000|LYNYN|2|226340|4000|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.000265|-0.075|-0.001326|-0.03|-0.00053|-0.07|-0.001237|-0.105|-0.001856|56.5675|0.035|0.035|0.000619|1|0|||400|0|0||||||||900|0||||
T|UBSA|202608|SMID|ODD|0|LNNNN|17031|832384.89|29721|29661|60|0|1|0|2|1|19|3|25|9|-0.394833|-0.014256|-0.387|-0.013973|-0.4255|-0.015364|-0.361167|-0.013041|-0.311167|-0.011235|27.695333||||||||||||||||||||39|281|101|119603.116645
T|UBSA|202608|SMID|ODD|0|LNNYN|852|60890.41|2181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMID|ODD|0|LNYNN|415|13711.2|490|489|1|0|1|0|0|0|0|0|0|0|0.35|0.0127|0.3|0.010885|0.07|0.00254|0.11|0.003991|0.11|0.003991|27.56|0.2|0|0|0|1|0.1|0|0||0||||||||1|0|1|6|5|0
T|UBSA|202608|SMID|ODD|0|LNYYN|4903|333787.61|12247|0|24|0|24|0|0|0|0|0|0|0|0.12|0.004516|0.120417|0.004532|0.120417|0.004532|0.192083|0.007229|0.220417|0.008296|26.570208|0.570417|0.12|0.004516|0.210373|24|0.225208|0|0||0||||||||24|0|12|0|0|0
T|UBSA|202608|SMID|ODD|0|LYNYN|153|8250.21|305|0|64|0|63|0|1|0|0|0|0|0|0.4725|0.017163|0.48|0.017435|0.480156|0.017441|0.476406|0.017305|0.367344|0.013343|27.530469|0.606875|0.4725|0.017163|0.778579|58|0.074138|0|6|0.166667|0||||||||65|0||||
T|UBSA|202608|SMID|ODD|1000|LNNNN|21|32731.35|1227|1221|6|0|0|0|0|0|0|0|6|0|-0.58|-0.02288|-0.58|-0.02288|-0.58|-0.02288|-0.58|-0.02288|-0.58|-0.02288|25.35||||||||||||||||||||1|2|1|183972
T|UBSA|202608|SMID|ODD|1000|LNNYN|182|282316.7|10037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMID|ODD|1000|LNYNN|1|1412.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMID|ODD|1000|LNYYN|1699|2126346.06|80658|0|114|0|114|0|0|0|0|0|0|0|0.093947|0.003552|0.093947|0.003552|-0.017895|-0.000677|-0.017895|-0.000677|0.100526|0.003801|26.45|0.413684|0.093947|0.003552|0.227099|114|0.159868|0|0||0||||||||115|0|2|0|0|0
T|UBSA|202608|SMID|ODD|1000|LYNYN|8|13450.73|485|0|126|0|126|0|0|0|0|0|0|0|0.361746|0.012847|0.361746|0.012847|0.409206|0.014532|0.412857|0.014662|0.412857|0.014662|28.158175|0.543651|0.361746|0.012847|0.665401|126|0.090952|0|0||0||||||||126|0||||
T|UBSA|202608|SMID|ODD|250|LNNNN|335|104605.48|3896|3885|11|0|0|0|0|0|7|0|2|2|-0.810909|-0.030602|-0.810909|-0.030602|-0.804545|-0.030362|-0.804545|-0.030362|-0.819091|-0.030911|26.498636||||||||||||||||||||2|44|32|158694.636364
T|UBSA|202608|SMID|ODD|250|LNNYN|438|232960.92|8280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMID|ODD|250|LNYNN|1|258.66|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMID|ODD|250|LNYYN|2676|1450938.15|53197|0|89|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0.089888|0.003318|0.069775|0.002576|27.090225|0.732135|0|0|0|89|0.366067|0|0||0||||||||138|0|7|0|0|0
T|UBSA|202608|SMID|ODD|250|LYNYN|8|5226.89|194|0|28|0|28|0|0|0|0|0|0|0|0.33|0.011557|0.33|0.011557|0.46|0.016109|0.47|0.016459|0.47|0.016459|28.555|0.55|0.33|0.011557|0.6|28|0.11|0|0||0||||||||28|0||||
T|UBSA|202608|SMID|ROUND|1000|LNNNN|811|2374858|84412|84286|126|0|0|0|0|0|100|3|17|6|-1.742143|-0.060437|-1.742143|-0.060437|-1.740317|-0.060374|-1.747698|-0.06063|-1.699365|-0.058953|28.825794||||||||||||||||||||9|945|115|63170.928571
T|UBSA|202608|SMID|ROUND|1000|LNNYN|4|11390|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMID|ROUND|1000|LNYNN|1|2580|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.8|0.6|0|0|0|100|0.3|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SMID|ROUND|1000|LNYYN|30|90921.39|3419|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.55|0.3|0|0|0|2|0.15|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SMID|ROUND|1000|LYNNN|2|7182|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMID|ROUND|1000|LYNYN|5|13887|500|0|100|0|100|0|0|0|0|0|0|0|1.9|0.065517|1.9|0.065517|1.9|0.065517|1.9|0.065517|1.9|0.065517|29|2|1.9|0.065517|0.95|100|0.05|0|0||0||||||||100|0||||
T|UBSA|202608|SMID|ROUND|10000|LYNYN|2|25706.35|911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMID|ROUND|20000|LNNYN|2|66600|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMID|ROUND|20000|LNYYN|2|50094|1800|0|13|0|13|0|0|0|0|0|0|0|0.306154|0.011113|0.306154|0.011113|0.306154|0.011113|0.306154|0.011113|0.306154|0.011113|27.55|0.4|0.306154|0.011113|0.765385|13|0.046923|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|SMID|ROUND|20000|LYNYN|1|25610|1000|0|140|0|140|0|0|0|0|0|0|0|-0.038|-0.001487|-0.038|-0.001487|-0.038|-0.001487|-0.108|-0.004226|-0.088|-0.003444|25.555|0.11|0.102|0.003991|0.927273|30|0.018667|0|110|0|0||||||||100|40||||
T|UBSA|202608|SMID|ROUND|5000|LNNYN|6|49842|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMID|ROUND|5000|LNYYN|1|8388|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMID|ROUND|5000|LYNYN|5|36762.32|1318|0|41|0|41|0|0|0|0|0|0|0|0.439512|0.015815|0.439756|0.015824|0.181463|0.00653|0.230244|0.008285|-0.101463|-0.003651|27.790244|0.45561|0.45122|0.016237|0.990364|1|0.09|0|40|0|0||||||||300|0||||
T|UBSA|202608|SMID|ROUND|50000|LYNYN|2|263994.4|9492|0|1217|0|1217|0|0|0|0|0|0|0|-0.08788|-0.003184|0.081002|0.002935|0.074429|0.002697|-0.032145|-0.001165|-0.170189|-0.006166|27.599096|0.653574|0.286179|0.010369|0.437868|1017|0.219823|0|200|0|0||||||||4200|0||||
T|UBSA|202608|SMIG|ODD|0|LNNYN|7|398.76|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMIG|ODD|0|LNYYN|23|1917.42|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMIG|ODD|0|LYNYN|10|364.35|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMIG|ODD|1000|LNYYN|20|42766.6|1290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMIG|ODD|1000|LYNYN|2|5285.06|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMIG|ODD|250|LNNYN|1|897.21|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMIG|ODD|250|LNYYN|19|11117.05|335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMIG|ODD|250|LYNYN|5|1986.49|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMIG|ROUND|1000|LNNNN|18|66847.18|2025|2025|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMIG|ROUND|1000|LNNYN|614|2032876.57|61406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMIG|ROUND|1000|LNYYN|79|279253.88|8422|0|307|0|307|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000605|0.02|0.000605|0.02|0.000605|33.035|0.01|0|0|0|307|0.005|0|0||0||||||||307|0|3|0|0|0
T|UBSA|202608|SMIG|ROUND|1000|LYNYN|14|48160.95|1445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMIG|ROUND|10000|LNNNN|17|307192.43|9225|9225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMIG|ROUND|10000|LNNYN|3|43246|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMIG|ROUND|10000|LNYYN|64|881502.18|26543|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.015|0.000452|0.015|0.000452|0.015|0.000452|33.18|0.02|0|0|0|400|0.01|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202608|SMIG|ROUND|10000|LYNYN|2|26542.83|799|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000151|0.005|0.000151|0.025|0.000753|0.045|0.001355|0.055|0.001656|33.22|0.01|0.01|0.000301|1|0|||400|0|0||||||||799|0||||
T|UBSA|202608|SMIG|ROUND|20000|LNNNN|3|65461.22|1968|1968|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMIG|ROUND|20000|LNYYN|5|129840.14|3906|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.008|0.000241|0.008|0.000241|0.008|0.000241|33.151|0.01|0|0|0|500|0.005|0|0||0||||||||2534|0|3|0|0|0
T|UBSA|202608|SMIG|ROUND|20000|LYNYN|3|73154.1|2210|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001212|-0.06|-0.001818|32.995|0.01|0|0|0|700|0.005|0|0||0||||||||800|0||||
T|UBSA|202608|SMIG|ROUND|5000|LNNYN|20|139700|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMIG|ROUND|5000|LNYYN|59|392165.98|11791|0|999|0|999|0|0|0|0|0|0|0|0|0|0|0|0.00997|0.000299|0.013954|0.000418|0.011962|0.000358|33.378208|0.011992|0|0|0|999|0.005996|0|0||0||||||||1043|0|5|0|0|0
T|UBSA|202608|SMIG|ROUND|5000|LYNYN|7|46588|1400|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000601|33.2825|0.015|0.005|0.00015|0.333333|400|0.005|0|0||0||||||||400|0||||
T|UBSA|202608|SMIG|ROUND|50000|LNYYN|1|92484|2800|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000605|0.02|0.000605|0.02|0.000605|33.035|0.01|0|0|0|200|0.005|0|0||0||||||||2800|0|1|0|0|0
T|UBSA|202608|SMIN|ODD|0|LNNYN|21|2146.98|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMIN|ODD|0|LNYYN|139|10690.97|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMIN|ODD|0|LYNYN|3|215.38|3|0|1|0|1|0|0|0|0|0|0|0|0.08|0.001114|0.08|0.001114|0.08|0.001114|0.08|0.001114|0.08|0.001114|71.82|0.08|0.08|0.001114|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|SMIN|ODD|1000|LNNNN|127|627075.79|8740|8740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|483|208|
T|UBSA|202608|SMIN|ODD|1000|LNNYN|109|349022.88|4866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMIN|ODD|1000|LNYYN|1462|4757836.32|66351|0|246|0|184|0|62|0|0|0|0|0|0.105285|0.001481|0.105285|0.001481|0.108374|0.001524|0.096016|0.001351|0.105772|0.001488|71.094593|0.220894|0.105285|0.001481|0.476629|246|0.057805|0.252033|0||0||||||||246|0|5|0|0|0.252033
T|UBSA|202608|SMIN|ODD|1000|LYNYN|3|4585.6|64|0|30|0|30|0|0|0|0|0|0|0|0.25|0.00348|0.25|0.00348|0.25|0.00348|0.25|0.00348|0.25|0.00348|71.845|0.29|0.25|0.00348|0.862069|30|0.02|0|0||0||||||||30|0||||
T|UBSA|202608|SMIN|ODD|250|LNNYN|50|33322.26|464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMIN|ODD|250|LNYYN|329|196764.98|2745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMIN|ODD|250|LYNYN|1|495.18|7|0|7|0|7|0|0|0|0|0|0|0|0.15|0.002123|0.15|0.002123|0.34|0.004813|0.34|0.004813|0.15|0.002123|70.645|0.19|0.15|0.002123|0.789474|7|0.02|0|0||0||||||||7|0||||
T|UBSA|202608|SMIN|ODD|5000|LNNYN|213|1392010.43|19400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMIN|ODD|5000|LNYYN|456|3037157.92|42366|0|176|0|176|0|0|0|0|0|0|0|0.034659|0.000486|0.034659|0.000486|0.034659|0.000486|0.034659|0.000486|0.004773|0.000067|71.374943|0.151477|0.034659|0.000486|0.228807|176|0.058409|0|0||0||||||||262|0|3|0|0|0
T|UBSA|202608|SMIN|ROUND|10000|LNNYN|188|2684711.36|37541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMIN|ROUND|10000|LNYYN|956|12245473.12|170998|0|10|0|10|0|0|0|0|0|0|0|0.05|0.000698|0.05|0.000698|0.05|0.000698|-0.13|-0.001816|-0.11|-0.001536|71.605|0.11|0.05|0.000698|0.454545|10|0.03|0|0||0||||||||184|0|1|0|0|0
T|UBSA|202608|SMIN|ROUND|10000|LYNYN|3|43098|600|0|210|0|210|0|0|0|0|0|0|0|0.055238|0.000769|0.055238|0.000769|0.055238|0.000769|0.055238|0.000769|0.036667|0.00051|71.841429|0.115238|0.055238|0.000769|0.479339|200|0.0315|0|10|0|0||||||||400|0||||
T|UBSA|202608|SMIN|ROUND|20000|LNNNN|1|22291.44|317|317|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMIN|ROUND|20000|LNNYN|108|3418121.18|47899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMIN|ROUND|20000|LNYYN|207|5334751.44|74416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMIN|ROUND|20000|LYNYN|3|79290.12|1104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMIN|ROUND|200000|LNYYN|1|208394|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMIN|ROUND|5000|LNNNN|2|14302|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMIN|ROUND|5000|LNNYN|811|5812779.32|81322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMIN|ROUND|5000|LNYYN|4884|35044846.89|489468|0|524|0|524|0|0|0|0|0|0|0|0.106985|0.001504|0.106985|0.001504|0.110802|0.001557|0.125191|0.00176|0.083015|0.001167|71.148302|0.19874|0.106985|0.001504|0.538314|524|0.045878|0|0||0||||||||723|0|7|0|0|0
T|UBSA|202608|SMIN|ROUND|5000|LYNYN|37|265752|3700|0|3100|0|2900|0|200|0|0|0|0|0|0.056194|0.000783|0.056194|0.000783|0.055226|0.000769|0.056194|0.000783|0.049742|0.000693|71.784839|0.097419|0.056194|0.000783|0.576821|2920|0.021884|0.068493|180|0|0||||||||3100|0||||
T|UBSA|202608|SMIN|ROUND|50000|LNNYN|201|20237297.8|282804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMIN|ROUND|50000|LNYYN|80|7481019.12|104362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMIZ|ODD|0|LNYYN|14|1025.96|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMIZ|ODD|1000|LNNNN|41|152445.21|3487|3487|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMIZ|ODD|1000|LNYYN|13|34175.64|792|0|48|0|48|0|0|0|0|0|0|0|0.09|0.002097|0.09|0.002097|0.09|0.002097|0.09|0.002097|0.07|0.001631|42.925|0.11|0.09|0.002097|0.818182|48|0.01|0|0||0||||||||48|0|1|0|0|0
T|UBSA|202608|SMIZ|ODD|250|LNYYN|10|5185.43|123|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMIZ|ROUND|1000|LNNNN|231|1098323.12|25654|25654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|231|215|
T|UBSA|202608|SMIZ|ROUND|10000|LNYYN|3|38673|900|0|300|0|300|0|0|0|0|0|0|0|0.09|0.002097|0.09|0.002097|0.09|0.002097|0.09|0.002097|0.07|0.001631|42.925|0.11|0.09|0.002097|0.818182|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|SMIZ|ROUND|5000|LNYYN|2|13255.44|310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMJF|ODD|0|LNNYN|222|12625.41|2360|0|25|0|25|0|0|0|0|0|0|0|0.02|0.012739|0.02|0.012739|-0.01|-0.006369|0.12|0.076433|0.29|0.184713|1.57||||||||||||||||||||1|0|0|0
T|UBSA|202608|SMJF|ODD|0|LNYYN|2031|111777.34|37170|0|826|0|826|0|0|0|0|0|0|0|-0.000145|-0.000092|0.000605|0.000385|0.005085|0.00323|0.009637|0.006122|-0.0404|-0.025667|1.574007|0.013002|0|0|0|826|0.006501|0|0||0||||||||1077|0|35|0|0|0
T|UBSA|202608|SMJF|ODD|0|LYNYN|362|14267.77|3965|0|744|0|716|0|28|0|0|0|0|0|-0.02707|-0.006182|-0.004315|-0.000985|0.001344|0.000307|-0.011142|-0.002545|0.017513|0.004|4.378777|0.032715|0.024556|0.005608|0.750616|230|0.013196|0|514|0.054475|0||||||||758|0||||
T|UBSA|202608|SMJF|ODD|1000|LNNYN|2|2106.72|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMJF|ODD|1000|LNYYN|62|64982.08|5973|0|97|0|97|0|0|0|0|0|0|0|0.05|0.004511|0.05|0.004511|0.12|0.010825|0.08|0.007217|0.07|0.006315|11.085|0.07|0.05|0.004511|0.714286|97|0.01|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202608|SMJF|ODD|1000|LYNYN|8|8350.93|775|0|95|0|95|0|0|0|0|0|0|0|0.01|0.000932|0.01|0.000932|0.01|0.000932|0.01|0.000932|0.01|0.000932|10.735|0.01|0.01|0.000932|1|0|||95|0|0||||||||95|0||||
T|UBSA|202608|SMJF|ODD|250|LNNYN|120|85121.88|8308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMJF|ODD|250|LNYYN|1068|614257.74|63841|0|397|0|397|0|0|0|0|0|0|0|0.050655|0.005181|0.049194|0.005032|0.049647|0.005078|0.028388|0.002904|0.049295|0.005042|9.777116|0.088539|0.050579|0.005173|0.571266|397|0.01898|0|0||0||||||||474|0|8|0|0|0
T|UBSA|202608|SMJF|ODD|250|LYNYN|142|91187.87|8965|0|1637|0|1584|0|53|0|0|0|0|0|0.033476|0.003202|0.035809|0.003425|0.036426|0.003484|0.023403|0.002238|0.008644|0.000827|10.455874|0.042755|0.036524|0.003493|0.854265|134|0.03806|0|1503|0.035263|0||||||||1671|0||||
T|UBSA|202608|SMJF|ROUND|0|LNNYN|297|43645.24|32248|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.013699|-0.023333|-0.019178|-0.016667|-0.013699|-0.113333|-0.093151|-0.046667|-0.038356|1.216667||||||||||||||||||||2|0|0|0
T|UBSA|202608|SMJF|ROUND|0|LNYYN|881|124260.87|95121|0|4726|0|4726|0|0|0|0|0|0|0|-0.000423|-0.000291|0.002025|0.001395|0.003178|0.002189|0.005127|0.003531|-0.019348|-0.013325|1.452066|0.01839|0|0|0|4726|0.009195|0|0||0||||||||5371|0|50|0|0|0
T|UBSA|202608|SMJF|ROUND|0|LYNYN|208|31927.56|23974|0|3466|0|3366|0|100|0|0|0|0|0|0.015508|0.012028|0.012219|0.009477|-0.007804|-0.006053|0.006621|0.005136|0.002409|0.001869|1.28931|0.014328|0.01245|0.009656|0.868909|551|0.005907|0|2915|0.034305|0||||||||3754|0||||
T|UBSA|202608|SMJF|ROUND|1000|LNNNN|207|450518|48200|46700|1500|0|250|0|0|0|0|500|750|0|-0.098333|-0.01343|-0.116667|-0.015934|-0.116667|-0.015934|-0.031667|-0.004325|0.065|0.008878|7.321667||||||||||||||||||||6|5416|2926|37727.633333
T|UBSA|202608|SMJF|ROUND|1000|LNNYN|3532|6710262.19|694436|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001785|-0.025|-0.002231|-0.035|-0.003123|-0.03|-0.002677|0.065|0.0058|11.2075||||||||||||||||||||2|0|0|0
T|UBSA|202608|SMJF|ROUND|1000|LNYNN|4|10632.5|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|250|250|
T|UBSA|202608|SMJF|ROUND|1000|LNYYN|10911|17876816.83|2204601|0|23665|0|23294|0|371|0|0|0|0|0|0.01686|0.00316|0.016396|0.003073|0.010823|0.002028|0.00944|0.001769|0.016232|0.003042|5.335734|0.050177|0.021518|0.004033|0.428851|23665|0.014329|0.015677|0||0||||||||69715|1410|136|0|0|0.015677
T|UBSA|202608|SMJF|ROUND|1000|LYNNN|1|2550|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMJF|ROUND|1000|LYNYN|1548|2442424.07|399151|0|36073|0|35276|0|797|0|0|0|0|0|0.002082|0.000241|0.001498|0.000173|0.002514|0.000291|-0.001718|-0.000199|-0.003762|-0.000436|8.635081|0.036735|0.028878|0.003344|0.7861|8794|0.01951|0|25672|0.023255|1607|0.018575|0.124456||||||63149|1316||||
T|UBSA|202608|SMJF|ROUND|1000|MXXNN|2|5594.4|999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMJF|ROUND|10000|LNNNN|5|54920|5000|4000|1000|0|0|100|0|900|0|0|0|0|-0.08|-0.007143|-0.08|-0.007143|-0.07|-0.00625|-0.07|-0.00625|0.02|0.001786|11.2||||||||||||||||||||1|725|0|15.895467
T|UBSA|202608|SMJF|ROUND|10000|LNNYN|70|814624.5|84811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMJF|ROUND|10000|LNYYN|643|8075585.39|914468|0|1000|0|1000|0|0|0|0|0|0|0|0.004|0.000361|0.007|0.000632|-0.065|-0.005869|-0.043|-0.003882|0.009|0.000813|11.0755|0.055|0.032|0.002889|0.581818|1000|0.0115|0|0||0||||||||4320|0|6|0|0|0
T|UBSA|202608|SMJF|ROUND|10000|LYNYN|166|2297773.02|378288|0|18600|0|18600|0|0|0|0|0|0|0|0.010378|0.001695|0.009545|0.001559|0.006867|0.001122|0.012662|0.002068|0.001404|0.000229|6.121925|0.020054|0.016119|0.002633|0.803807|3559|0.010281|0|15041|0|0||||||||57541|1170||||
T|UBSA|202608|SMJF|ROUND|20000|LNNYN|36|1234782.61|166460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMJF|ROUND|20000|LNYYN|269|7648579.8|913549|0|2400|0|2400|0|0|0|0|0|0|0|-0.000417|-0.00004|0.009583|0.000917|0.02|0.001914|0.03|0.002871|0.040417|0.003868|10.449167|0.0375|0.016667|0.001595|0.444444|2400|0.010417|0|0||0||||||||15476|0|11|0|0|0
T|UBSA|202608|SMJF|ROUND|20000|LYNYN|150|4988067|575635|0|11625|0|10124|0|1501|0|0|0|0|0|0.04009|0.004041|0.057125|0.005758|0.062069|0.006256|0.057713|0.005817|0.041338|0.004167|9.92082|0.056013|0.047425|0.00478|0.846671|2189|0.022805|0.365921|9436|0.074184|0||||||||90550|1486||||
T|UBSA|202608|SMJF|ROUND|200000|LYNYN|21|5341592.48|521763|0|930|0|930|0|0|0|0|0|0|0|0.076882|0.007437|0.090753|0.008779|0.079677|0.007708|0.092581|0.008956|0.074086|0.007167|10.337097|0.049247|0.044946|0.004348|0.912664|200|0.01|0|730|0|0||||||||23100|230||||
T|UBSA|202608|SMJF|ROUND|250|LNNNN|33|25775|3300|3000|300|0|0|0|0|0|200|0|100|0|0.073333|0.00944|0.006667|0.000858|0.023333|0.003004|0.086667|0.011156|0.223333|0.028749|7.768333||||||||||||||||||||3|494|125|16615
T|UBSA|202608|SMJF|ROUND|250|LNNYN|1330|1017332.62|193016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMJF|ROUND|250|LNYNN|1|684|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMJF|ROUND|250|LNYYN|2162|1536129.7|425480|0|11955|0|11755|0|200|0|0|0|0|0|0.007654|0.003219|0.011783|0.004956|0.021932|0.009224|0.012601|0.005299|0.001894|0.000796|2.377737|0.033303|0.01033|0.004345|0.310192|11955|0.011486|0.016729|0||0||||||||20891|379|72|0|0|0.016729
T|UBSA|202608|SMJF|ROUND|250|LYNYN|378|267891.96|66414|0|7309|0|7309|0|0|0|0|0|0|0|0.003455|0.00094|-0.004392|-0.001195|0.015148|0.004123|-0.008472|-0.002306|-0.002992|-0.000814|3.674486|0.027889|0.023732|0.006459|0.850962|1308|0.011613|0|6001|0|0||||||||8600|438||||
T|UBSA|202608|SMJF|ROUND|250|MXXNN|1|295.2|205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMJF|ROUND|5000|LNNNN|13|90509.51|11098|11098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1001|0|
T|UBSA|202608|SMJF|ROUND|5000|LNNYN|289|1966898.88|211711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMJF|ROUND|5000|LNYNN|2|12336|1600|600|1000|0|1000|0|0|0|0|0|0|0|0.081|0.013671|0.081|0.013671|0.081|0.013671|0.081|0.013671|0.041|0.00692|5.925|0.13|0.081|0.013671|0.623077|1000|0.0245|0|0||0||||||||900|100|1|0|0|0
T|UBSA|202608|SMJF|ROUND|5000|LNYYN|1003|6773978.58|712525|0|3114|0|3114|0|0|0|0|0|0|0|0.006901|0.000702|0.006901|0.000702|0.031936|0.00325|0.061708|0.00628|0.09245|0.009409|9.826232|0.093696|0.010873|0.001107|0.11605|3114|0.041411|0|0||0||||||||7048|100|13|0|0|0
T|UBSA|202608|SMJF|ROUND|5000|LYNYN|144|1046061.52|153776|0|13288|0|13288|0|0|0|0|0|0|0|0.024161|0.00288|0.02309|0.002752|0.030616|0.003649|0.035549|0.004237|0.020526|0.002447|8.389448|0.029027|0.024003|0.002861|0.826917|2738|0.013652|0|10350|0|200|0.02|0||||||33728|1050||||
T|UBSA|202608|SMJF|ROUND|50000|LNNYN|13|835787.16|86079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMJF|ROUND|50000|LNYYN|65|4469140.82|663416|0|800|0|800|0|0|0|0|0|0|0|-0.035|-0.003167|-0.035|-0.003167|-0.035|-0.003167|-0.01|-0.000905|-0.075|-0.006787|11.05|0.06|0.005|0.000452|0.083333|800|0.0275|0|0||0||||||||4500|100|2|0|0|0
T|UBSA|202608|SMJF|ROUND|50000|LYNYN|116|11214906.42|1347790|0|5668|0|5668|0|0|0|0|0|0|0|0.017756|0.002093|0.035402|0.004173|0.032057|0.003779|0.01741|0.002052|0.027812|0.003278|8.483377|0.027297|0.025886|0.003051|0.948294|300|0.013333|0|5368|0|0||||||||114510|600||||
T|UBSA|202608|SMLF|ODD|0|LNNYN|11|1252.49|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMLF|ODD|0|LNYYN|202|27124.4|303|0|13|0|13|0|0|0|0|0|0|0|-0.000769|-0.000009|-0.000769|-0.000009|0.003846|0.000043|0.001538|0.000017|0.049231|0.000548|89.770385|0.086923|0|0|0|13|0.043462|0|0||0||||||||13|0|9|0|0|0
T|UBSA|202608|SMLF|ODD|0|LYNYN|9|978.07|11|0|4|0|4|0|0|0|0|0|0|0|0.035|0.000389|0.03|0.000333|0.0325|0.000361|0.0425|0.000472|0.0325|0.000361|89.98625|0.0375|0.0375|0.000417|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|SMLF|ODD|1000|LNNNN|534|2385822.61|26708|26708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|667|0|
T|UBSA|202608|SMLF|ODD|1000|LNNYN|23|39942.86|445|0|26|0|26|0|0|0|0|0|0|0|-0.01|-0.000112|-0.01|-0.000112|0.01|0.000112|0.02|0.000224|0.1|0.001119|89.385||||||||||||||||||||2|0|0|0
T|UBSA|202608|SMLF|ODD|1000|LNYYN|143|397049.18|4448|0|316|0|316|0|0|0|0|0|0|0|0.015538|0.000173|0.015538|0.000173|0.011772|0.000131|0.00807|0.00009|0.011899|0.000133|89.641234|0.076076|0.01807|0.000202|0.237521|316|0.029003|0|0||0||||||||316|0|11|0|0|0
T|UBSA|202608|SMLF|ODD|1000|LYNYN|2|3944.03|44|0|25|0|25|0|0|0|0|0|0|0|0.05|0.000553|0.03|0.000332|0.06|0.000663|0.06|0.000663|0.06|0.000663|90.435|0.05|0.05|0.000553|1|0|||25|0|0||||||||25|0||||
T|UBSA|202608|SMLF|ODD|250|LNNYN|213|184347.84|2038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMLF|ODD|250|LNYYN|126|68513.59|768|0|53|0|53|0|0|0|0|0|0|0|-0.001509|-0.000017|-0.001509|-0.000017|-0.001887|-0.000021|0.016415|0.000184|-0.013774|-0.000155|89.010755|0.076226|-0.001509|-0.000017|-0.019802|53|0.038868|0|0||0||||||||53|0|9|0|0|0
T|UBSA|202608|SMLF|ODD|250|LYNYN|3|1429.4|16|0|16|0|16|0|0|0|0|0|0|0|0.03125|0.00035|0.035|0.000392|0.0175|0.000196|0.016875|0.000189|-0.01375|-0.000154|89.354375|0.03375|0.0275|0.000308|0.814815|5|0.01|0|11|0|0||||||||16|0||||
T|UBSA|202608|SMLF|ODD|5000|LNNYN|3|19814.45|222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMLF|ODD|5000|LNYYN|53|367245.85|4102|0|233|0|233|0|0|0|0|0|0|0|-0.001459|-0.000016|-0.001459|-0.000016|-0.004163|-0.000047|0.014721|0.000164|0.050815|0.000568|89.51133|0.057425|0.008841|0.000099|0.153961|233|0.024292|0|0||0||||||||233|0|3|0|0|0
T|UBSA|202608|SMLF|ODD|5000|LYNYN|1|7793.32|86|0|86|0|86|0|0|0|0|0|0|0|0.06|0.000662|0.06|0.000662|0.09|0.000993|0.09|0.000993|0.09|0.000993|90.65|0.06|0.06|0.000662|1|0|||86|0|0||||||||86|0||||
T|UBSA|202608|SMLF|ROUND|10000|LNNYN|1|18118|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMLF|ROUND|10000|LNYYN|109|1748202.8|19628|0|1998|0|1998|0|0|0|0|0|0|0|0.0296|0.000331|0.0296|0.000331|0.027838|0.000311|0.015576|0.000174|-0.021872|-0.000244|89.483739|0.082272|0.028839|0.000322|0.350529|1998|0.026717|0|0||0||||||||2244|0|12|0|0|0
T|UBSA|202608|SMLF|ROUND|10000|LYNYN|1|17616.48|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMLF|ROUND|20000|LNNNN|53|1628415.03|18086|18086|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMLF|ROUND|20000|LNNYN|1|26814|300|0|287|0|287|0|0|0|0|0|0|0|-0.01|-0.000112|-0.01|-0.000112|0.01|0.000112|0.02|0.000224|0.1|0.001119|89.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|SMLF|ROUND|20000|LNYYN|16|459705.5|5125|0|400|0|400|0|0|0|0|0|0|0|0.07|0.000803|0.07|0.000803|0.09|0.001033|0.06|0.000688|0.1|0.001147|87.165|0.15|0.08|0.000918|0.533333|400|0.035|0|0||0||||||||300|100|1|0|0|0
T|UBSA|202608|SMLF|ROUND|20000|LYNYN|1|26604.48|296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMLF|ROUND|5000|LNNYN|1346|12010431|134600|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000112|0|0|-0.07|-0.000786|-0.13|-0.00146|89.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|SMLF|ROUND|5000|LNYYN|564|5064199.71|56591|0|721|0|721|0|0|0|0|0|0|0|0.014674|0.000163|0.020222|0.000225|0.035576|0.000396|0.015451|0.000172|0.040652|0.000453|89.800208|0.058031|0.018031|0.000201|0.310707|721|0.02|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|SMLF|ROUND|5000|LYNYN|2|17974|200|0|166|0|166|0|0|0|0|0|0|0|0.018675|0.000208|0.030723|0.000342|-0.003494|-0.000039|-0.013373|-0.000149|0.050723|0.000565|89.820723|0.032048|0.018675|0.000208|0.582707|111|0.01|0|55|0|0||||||||200|0||||
T|UBSA|202608|SMLF|ROUND|50000|LNYYN|2|194811.25|2175|0|1600|0|1600|0|0|0|0|0|0|0|0.08|0.000895|0.06|0.000671|0.04|0.000448|0.16|0.001791|0.69|0.007722|89.36|0.42|0.14|0.001567|0.333333|1600|0.14|0|0||0||||||||100|1500|1|0|0|0
T|UBSA|202608|SMLL|ROUND|1000|LNNNN|41|90146|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMLV|ODD|1000|LNNNN|108|506052.09|3146|3146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|UBSA|202608|SMLV|ODD|1000|LNYYN|1|1132.67|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMLV|ODD|10000|LNNNN|2|29997.89|183|183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMLV|ODD|250|LNYYN|3|1777.91|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMLV|ODD|5000|LNYYN|1|5146.88|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMLV|ROUND|10000|LNNNN|42|679145|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMMD|ODD|0|LNNYN|63|8853.4|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMMD|ODD|0|LNYYN|103|14479.04|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMMD|ODD|1000|LNNNN|533|2489746.4|27181|27181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|171|53|
T|UBSA|202608|SMMD|ODD|1000|LNNYN|139|591666.55|6405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMMD|ODD|1000|LNYYN|250|922000.83|9993|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000054|0.02|0.000217|-0.025|-0.000271|92.2325|0.095|0|0|0|14|0.0475|0|0||0||||||||92|0|2|0|0|0
T|UBSA|202608|SMMD|ODD|1000|LYNYN|7|23233.93|252|0|183|0|158|0|25|0|0|0|0|0|0.04377|0.000473|0.041858|0.000452|0.034863|0.000377|0.038087|0.000412|0.061148|0.000661|92.504945|0.063552|0.041913|0.000453|0.659501|148|0.013378|0.168919|35|0|0||||||||183|0||||
T|UBSA|202608|SMMD|ODD|250|LNNYN|36|28351.25|307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMMD|ODD|250|LNYYN|67|40680.56|441|0|6|0|6|0|0|0|0|0|0|0|0.01|0.00011|0.02|0.00022|-0.005|-0.000055|-0.02|-0.00022|-0.025|-0.000275|91.04|0.11|0.015|0.000165|0.136364|6|0.0475|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202608|SMMD|ODD|250|LYNYN|1|459.35|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMMD|ODD|5000|LNNNN|9|69267.07|755|755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|SMMD|ODD|5000|LNNYN|117|1025011.93|11110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMMD|ODD|5000|LNYYN|232|1901779.02|20636|0|111|0|111|0|0|0|0|0|0|0|0.001171|0.000013|0.001171|0.000013|-0.01|-0.00011|0.017658|0.000194|0.016486|0.000181|90.951712|0.08|0|0|0|111|0.04|0|0||0||||||||171|0|2|0|0|0
T|UBSA|202608|SMMD|ODD|5000|LYNYN|5|40550.77|440|0|255|0|255|0|0|0|0|0|0|0|0.053137|0.000575|0.056784|0.000614|0.056706|0.000614|0.084941|0.000919|0.038392|0.000415|92.427431|0.059412|0.053137|0.000575|0.894389|80|0.01|0|175|0|0||||||||255|0||||
T|UBSA|202608|SMMD|ROUND|10000|LNNYN|78|1401217.84|15237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMMD|ROUND|10000|LNYYN|230|3751845.93|40718|0|1631|0|1431|0|200|0|0|0|0|0|0.025966|0.000282|0.031055|0.000337|0.005972|0.000065|-0.016677|-0.000181|-0.014586|-0.000158|92.05576|0.110932|0.030871|0.000335|0.278284|1631|0.040031|0.122624|0||0||||||||1787|100|11|0|0|0.122624
T|UBSA|202608|SMMD|ROUND|10000|LYNYN|6|102981.07|1122|0|583|0|583|0|0|0|0|0|0|0|0.04446|0.000481|0.053036|0.000574|0.032453|0.000351|0.03187|0.000345|0.034082|0.000369|92.404751|0.058971|0.051321|0.000555|0.870273|223|0.01|0|360|0|0||||||||722|0||||
T|UBSA|202608|SMMD|ROUND|20000|LNNNN|94|3755187.26|40962|40962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|717|0|
T|UBSA|202608|SMMD|ROUND|20000|LNNYN|25|728238|7900|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000217|-0.02|-0.000217|0.08|0.000869|0.06|0.000652|-0.01|-0.000109|92.09||||||||||||||||||||1|0|0|0
T|UBSA|202608|SMMD|ROUND|20000|LNYYN|126|4111233.12|44682|0|1680|0|1680|0|0|0|0|0|0|0|0.001786|0.000019|0.000595|0.000006|-0.023929|-0.000261|-0.011429|-0.000125|-0.034643|-0.000378|91.667798|0.059643|-0.001786|-0.000019|-0.02994|1680|0.030714|0|0||0||||||||3608|0|11|0|0|0
T|UBSA|202608|SMMD|ROUND|20000|LYNYN|4|127707.29|1401|0|602|0|602|0|0|0|0|0|0|0|0.048289|0.000525|0.054103|0.000588|0.064103|0.000697|0.056661|0.000616|0.067824|0.000737|92.010581|0.077442|0.048289|0.000525|0.623552|602|0.014576|0|0||0||||||||602|0||||
T|UBSA|202608|SMMD|ROUND|5000|LNNNN|27|248758|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMMD|ROUND|5000|LNNYN|2310|21281882|231000|0|2200|0|2200|0|0|0|0|0|0|0|-0.031818|-0.000345|-0.025455|-0.000276|-0.020909|-0.000227|-0.035909|-0.000389|-0.092273|-0.001|92.300227||||||||||||||||||||22|0|0|0
T|UBSA|202608|SMMD|ROUND|5000|LNYYN|1186|10932873.91|118802|0|4963|0|4963|0|0|0|0|0|0|0|-0.003006|-0.000033|0.002553|0.000028|0.000965|0.00001|-0.000254|-0.000003|-0.020778|-0.000226|92.00556|0.081255|0.005148|0.000056|0.063357|4963|0.038054|0|0||0||||||||5100|0|51|0|0|0
T|UBSA|202608|SMMD|ROUND|5000|LYNYN|20|182806.61|2013|0|1013|0|1013|0|0|0|0|0|0|0|0.027137|0.000298|0.034047|0.000374|0.04002|0.00044|0.020168|0.000222|-0.032517|-0.000357|90.973203|0.050948|0.030987|0.000341|0.608215|608|0.018355|0|300|0|105|0.01|0||||||1013|0||||
T|UBSA|202608|SMMD|ROUND|50000|LNYYN|10|806102.26|8748|0|107|0|107|0|0|0|0|0|0|0|0|0|0.009346|0.000102|0.009346|0.000102|-0.056075|-0.000609|-0.070187|-0.000762|92.056729|0.153458|0|0|0|107|0.076729|0|0||0||||||||1073|0|2|0|0|0
T|UBSA|202608|SMMD|ROUND|50000|LYNYN|2|132768.08|1427|0|1048|0|1048|0|0|0|0|0|0|0|0.06626|0.000712|0.06626|0.000712|0.06626|0.000712|0.05874|0.000632|0.098664|0.001061|93.002481|0.075038|0.06626|0.000712|0.883011|460|0.01|0|588|0|0||||||||1288|0||||
T|UBSA|202608|SMMT|ODD|0|LNNYN|6728|340297.64|25091|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000726|-0.03|-0.002179|0.05|0.003632|-0.01|-0.000726|-0.04|-0.002906|13.765||||||||||||||||||||1|0|0|0
T|UBSA|202608|SMMT|ODD|0|LNYNN|1|15.15|1|0|1|0|0|0|0|1|0|0|0|0|0.03|0.001978|0.07|0.004616|-0.13|-0.008572|-0.38|-0.025058|-0.13|-0.008572|15.165|0.09|0.03|0.001978|0.333333|1|0.03|567.556082|0||0||||||||1|0|1|1|1|567.556082
T|UBSA|202608|SMMT|ODD|0|LNYYN|7116|484139.84|35422|0|1784|0|1725|0|59|0|0|0|0|0|0.001323|0.000095|0.001934|0.000139|0.004479|0.000322|0.007976|0.000574|0.001334|0.000096|13.895869|0.013038|0|0|0|1784|0.006519|0.033072|0||0||||||||1863|0|454|0|0|0.033072
T|UBSA|202608|SMMT|ODD|0|LYNNN|5|396.41|29|9|20|0|4|0|0|16|0|0|0|0|-0.001|-0.000074|-0.002|-0.000148|-0.09|-0.006668|-0.075|-0.005557|-0.022|-0.00163|13.497|0.01|0.042|0.003112|4.2|0|||4|0|16|0.02|330||||||20|0||||
T|UBSA|202608|SMMT|ODD|0|LYNYN|1144|71984.78|5214|0|2122|0|2062|0|60|0|0|0|0|0|0.012121|0.000866|0.012229|0.000873|0.010236|0.000731|0.007813|0.000558|0.01409|0.001006|14.003249|0.01368|0.013459|0.000961|0.98381|42|0.005595|0|2080|0.028846|0||||||||2249|0||||
T|UBSA|202608|SMMT|ODD|1000|LNNYN|2887|3456285.53|257517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMMT|ODD|1000|LNYYN|943|1125128.43|82549|0|2177|0|2087|0|90|0|0|0|0|0|0.001181|0.000086|0.001755|0.000127|0.007391|0.000536|-0.012049|-0.000873|-0.012595|-0.000913|13.796895|0.019862|0.000726|0.000053|0.03654|2177|0.009568|0.041341|0||0||||||||2618|0|31|0|0|0.041341
T|UBSA|202608|SMMT|ODD|1000|LYNYN|235|290221.62|20631|0|2837|0|2764|0|73|0|0|0|0|0|0.011096|0.000796|0.012897|0.000925|0.015858|0.001138|0.019256|0.001382|0.014988|0.001075|13.938306|0.015583|0.014885|0.001068|0.955214|99|0.01|0|2738|0.026662|0||||||||4534|0||||
T|UBSA|202608|SMMT|ODD|250|LNNYN|961|532120.7|38554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMMT|ODD|250|LNYYN|2765|1639980.22|121883|0|3120|0|3001|0|119|0|0|0|0|0|0.002686|0.000197|0.004519|0.000332|0.004785|0.000351|0.005029|0.000369|0.008272|0.000607|13.617184|0.015946|0|0|0|3120|0.007973|0.038141|0||0||||||||3406|0|84|0|0|0.038141
T|UBSA|202608|SMMT|ODD|250|LYNNN|3|1101.95|81|53|28|0|28|0|0|0|0|0|0|0|0.01|0.000802|0.01|0.000802|-0.01|-0.000802|-0.01|-0.000802|-0.07|-0.005616|12.465|0.01|0.01|0.000802|1|0|||28|0|0||||||||28|0||||
T|UBSA|202608|SMMT|ODD|250|LYNYN|374|217626.55|16006|0|4185|0|4154|0|31|0|0|0|0|0|0.011214|0.000828|0.010468|0.000773|0.0088|0.00065|0.002081|0.000154|0.011816|0.000873|13.54011|0.014843|0.01428|0.001055|0.962009|168|0.007024|0|4017|0.007717|0||||||||5731|0||||
T|UBSA|202608|SMMT|ROUND|1000|LNNNN|210|292513.77|21392|19280|2112|0|900|0|269|783|160|0|0|0|-0.030559|-0.002368|-0.018101|-0.001403|-0.098068|-0.007599|-0.220876|-0.017114|-0.528712|-0.040966|12.906129||||||||||||||||||||19|2065|1007|295.948634
T|UBSA|202608|SMMT|ROUND|1000|LNNYN|23555|53960100.72|3966244|0|900|0|900|0|0|0|0|0|0|0|-0.055556|-0.004131|-0.061111|-0.004544|-0.081111|-0.006031|-0.052222|-0.003883|0.072222|0.00537|13.449444||||||||||||||||||||7|0|0|0
T|UBSA|202608|SMMT|ROUND|1000|LNYNN|5|6711|500|300|200|0|100|0|100|0|0|0|0|0|0.015|0.001117|0.03|0.002234|0.01|0.000745|-0.015|-0.001117|-0.01|-0.000745|13.4275|0.065|0.015|0.001117|0.230769|200|0.025|2.5|0||0||||||||200|0|2|100|0|2.5
T|UBSA|202608|SMMT|ROUND|1000|LNYYN|11059|20472934.32|1477700|0|32996|0|32498|0|498|0|0|0|0|0|-0.000158|-0.000011|-0.000692|-0.00005|0.001337|0.000097|0.003872|0.000281|0.006664|0.000483|13.788644|0.016838|-0.000175|-0.000013|-0.010421|32896|0.008533|0.015139|100|0|0||||||||40767|574|274|200|0|0.015093
T|UBSA|202608|SMMT|ROUND|1000|LYNNN|2|6580.58|508|125|383|0|383|0|0|0|0|0|0|0|0.07|0.005726|0.06|0.004908|0.05|0.00409|0.02|0.001636|-0.25|-0.02045|12.225|0.03|0.03|0.002454|1|0|||383|0|0||||||||383|0||||
T|UBSA|202608|SMMT|ROUND|1000|LYNYN|2584|4969054.54|362633|0|61600|0|59303|0|2297|0|0|0|0|0|0.006512|0.00048|0.006914|0.000509|0.005271|0.000388|0.002589|0.000191|0.010675|0.000787|13.572488|0.013614|0.012224|0.000901|0.897891|6064|0.00772|0.049472|55136|0.03622|400|0.01|0||||||87359|936||||
T|UBSA|202608|SMMT|ROUND|10000|LNNNN|3|50010|3800|2758|1042|0|0|0|0|0|1042|0|0|0|-0.01|-0.000761|-0.01|-0.000761|-0.01|-0.000761|-0.03|-0.002283|-0.01|-0.000761|13.14||||||||||||||||||||1|1300|1300|5947.29273
T|UBSA|202608|SMMT|ROUND|10000|LNNYN|33|447353.8|34173|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000761|-0.02|-0.001523|-0.02|-0.001523|-0.01|-0.000761|0.01|0.000761|13.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|SMMT|ROUND|10000|LNYYN|213|2734059.6|201760|0|6090|0|5890|0|200|0|0|0|0|0|-0.00464|-0.000348|-0.003491|-0.000262|-0.001323|-0.000099|-0.001276|-0.000096|-0.023461|-0.001762|13.315868|0.013302|0|0|0|6090|0.006651|0.032841|0||0||||||||22071|0|24|0|0|0.032841
T|UBSA|202608|SMMT|ROUND|10000|LYNNN|1|15958.8|1287|0|1287|0|1287|0|0|0|0|0|0|0|-0.01|-0.000807|-0.01|-0.000807|0|0|0.01|0.000807|0.09|0.007261|12.395|0.01|0.01|0.000807|1|0|||1287|0|0||||||||700|587||||
T|UBSA|202608|SMMT|ROUND|10000|LYNYN|143|2017034.84|154161|0|24025|0|23534|0|491|0|0|0|0|0|0.002949|0.000222|0.008184|0.000617|0.014939|0.001125|0.012996|0.000979|0.021775|0.00164|13.27404|0.013441|0.01315|0.000991|0.978323|700|0.005|0|23325|0.02105|0||||||||63476|2429||||
T|UBSA|202608|SMMT|ROUND|20000|LNNNN|1|34190|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|SMMT|ROUND|20000|LNNYN|40|1259587.11|97327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMMT|ROUND|20000|LNYNN|2|59175|4500|4440|60|0|60|0|0|0|0|0|0|0|0.01|0.00076|-0.01|-0.00076|-0.06|-0.004563|-0.03|-0.002281|0|0|13.15|0.02|0|0|0|60|0.01|0|0||0||||||||400|0|1|2404|2400|0
T|UBSA|202608|SMMT|ROUND|20000|LNYYN|74|2164834.4|158084|0|700|0|700|0|0|0|0|0|0|0|-0.001429|-0.000101|-0.001429|-0.000101|0.014286|0.001012|-0.06|-0.004251|-0.121429|-0.008603|14.115|0.047143|0|0|0|700|0.023571|0|0||0||||||||3100|200|3|0|0|0
T|UBSA|202608|SMMT|ROUND|20000|LYNYN|96|2976275.35|229317|0|28818|0|26223|0|2595|0|0|0|0|0|-0.004381|-0.000333|-0.007386|-0.000562|-0.012696|-0.000966|-0.040412|-0.003075|-0.05735|-0.004364|13.140247|0.01172|0.010913|0.00083|0.93116|5739|0.006295|0.052274|19279|0.119041|3800|0.006447|0||||||55089|9101||||
T|UBSA|202608|SMMT|ROUND|200000|LNNYN|2|1819309.17|144573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMMT|ROUND|200000|LNYYN|4|3591144|287192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMMT|ROUND|200000|LYNYN|10|3266325.37|246163|0|1636|0|1636|0|0|0|0|0|0|0|0.018301|0.001198|-0.001699|-0.000111|0.006112|0.0004|-0.039688|-0.002599|0.154059|0.010088|15.271293|0.018955|0.010214|0.000669|0.538858|715|0.01|0|921|0|0||||||||1400|865||||
T|UBSA|202608|SMMT|ROUND|5000|LNNNN|6|41175.72|3148|1705|1443|0|0|0|0|487|0|956|0|0|0.054227|0.004365|0.031719|0.002553|0.029376|0.002364|0.005787|0.000466|-0.167651|-0.013494|12.424511||||||||||||||||||||4|2175|2148|12414.957727
T|UBSA|202608|SMMT|ROUND|5000|LNNYN|32|226296.97|16489|0|794|0|794|0|0|0|0|0|0|0|-0.027632|-0.002162|-0.014408|-0.001127|-0.017632|-0.00138|-0.013224|-0.001035|0.001184|0.000093|12.778829||||||||||||||||||||2|0|0|0
T|UBSA|202608|SMMT|ROUND|5000|LNYNN|1|9718.56|794|194|600|0|0|0|600|0|0|0|0|0|-0.02|-0.001634|-0.02|-0.001634|-0.02|-0.001634|0.09|0.007353|-0.22|-0.017974|12.24|0.02|0|0|0|600|0.01|1|0||0||||||||300|300|1|794|794|1
T|UBSA|202608|SMMT|ROUND|5000|LNYYN|410|2674357.55|197106|0|9879|0|9779|0|100|0|0|0|0|0|-0.001152|-0.000087|0.001002|0.000076|0.002817|0.000213|-0.001773|-0.000134|0.004798|0.000363|13.231885|0.014391|0.000051|0.000004|0.003517|9879|0.00717|0.010122|0||0||||||||19111|420|44|0|0|0.010122
T|UBSA|202608|SMMT|ROUND|5000|LYNNN|1|5914.8|477|12|465|0|0|0|465|0|0|0|0|0|0.06|0.004843|-0.01|-0.000807|0|0|0.01|0.000807|0.09|0.007264|12.39|0.02|0.02|0.001614|1|0|||465|1|0||||||||477|0||||
T|UBSA|202608|SMMT|ROUND|5000|LYNYN|217|1526537.16|114371|0|29028|0|28317|0|711|0|0|0|0|0|0.003714|0.000279|0.002575|0.000193|0.003892|0.000292|0.008173|0.000613|0.05569|0.004178|13.328973|0.014489|0.013321|0.000999|0.919353|2700|0.008333|0|25774|0.027586|554|0.01|0||||||54846|2212||||
T|UBSA|202608|SMMT|ROUND|50000|LNNYN|35|3511868.65|271276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMMT|ROUND|50000|LNYYN|78|8168565.38|581799|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.0005|0.006667|0.0005|0.006667|0.0005|13.321667|0.01|0|0|0|600|0.005|0|0||0||||||||3800|0|2|0|0|0
T|UBSA|202608|SMMT|ROUND|50000|LYNYN|40|3358455.18|256077|0|6306|0|6306|0|0|0|0|0|0|0|-0.015106|-0.001184|-0.018278|-0.001433|-0.024068|-0.001887|-0.017364|-0.001361|-0.05333|-0.004181|12.756487|0.013313|0.015761|0.001236|1.183919|500|0.007|0|4684|0|1122|0.01|0||||||46491|564||||
T|UBSA|202608|SMMU|ODD|0|LNYYN|27|3264.73|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMMU|ODD|0|LYNYN|3|201.18|4|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|-0.01|-0.000199|50.295|0.01|0.01|0.000199|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|SMMU|ODD|1000|LNYYN|637|2567273.85|51150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMMU|ODD|1000|LYNYN|22|69988.07|1394|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.285|0.01|0.01|0.000199|1|0|||20|0|0||||||||81|0||||
T|UBSA|202608|SMMU|ODD|250|LNYYN|305|224575.59|4473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMMU|ODD|250|LYNYN|7|2612.27|52|0|25|0|25|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|-0.01|-0.000199|50.205|0.01|0.01|0.000199|1|0|||25|0|0||||||||25|0||||
T|UBSA|202608|SMMU|ROUND|10000|LNYYN|81|913785.54|18175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMMU|ROUND|10000|LYNYN|12|152751.55|3038|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMMU|ROUND|20000|LNYYN|19|416266.86|8288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMMU|ROUND|20000|LYNYN|2|55824.7|1110|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|-0.01|-0.000199|50.325|0.01|0.01|0.000199|1|0|||100|0|0||||||||500|0||||
T|UBSA|202608|SMMU|ROUND|5000|LNNYN|118|593059|11800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMMU|ROUND|5000|LNYYN|1311|7906042.62|157309|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.305|0.01|0|0|0|4|0.005|0|0||0||||||||123|0|1|0|0|0
T|UBSA|202608|SMMU|ROUND|5000|LYNYN|9|50998.6|1014|0|412|0|412|0|0|0|0|0|0|0|0.01|0.000199|0.007087|0.000141|0.007087|0.000141|0.008058|0.00016|0.003204|0.000064|50.296359|0.010971|0.010971|0.000218|1|0|||412|0|0||||||||472|0||||
T|UBSA|202608|SMMU|ROUND|50000|LNYYN|45|4961932.48|98690|0|136|0|136|0|0|0|0|0|0|0|-0.002647|-0.000053|0|0|-0.002647|-0.000053|-0.002647|-0.000053|-0.005294|-0.000105|50.272353|0.015294|0|0|0|136|0.007647|0|0||0||||||||2500|0|2|0|0|0
T|UBSA|202608|SMN|ODD|0|LNNNN|13|1264.24|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMN|ODD|0|LNYYN|2|212.41|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMN|ROUND|1000|LNNNN|41|79525|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMOM|ODD|250|LNYYN|3|1752.6|60|0|11|0|11|0|0|0|0|0|0|0|0|0|-0.01|-0.00034|-0.01|-0.00034|0|0|0.01|0.00034|29.4|0.04|0|0|0|11|0.02|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202608|SMOM|ROUND|1000|LNNNN|4|11665|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMOM|ROUND|20000|LNYYN|1|20566|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMOM|ROUND|5000|LNYYN|23|134348.34|4593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMOT|ODD|0|LNNYN|1|81.34|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMOT|ODD|0|LNYYN|5|979.99|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMOT|ODD|1000|LNYYN|16|36060.98|886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMOT|ODD|250|LNYYN|4|2275.39|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMOT|ROUND|1000|LNNNN|56|228867|5600|5600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMOT|ROUND|1000|LNNYN|12|49059|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMOT|ROUND|1000|LNYNN|1|4072|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMOT|ROUND|1000|LNYYN|23|94352|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMOT|ROUND|10000|LNYYN|1|10520.91|261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMOT|ROUND|5000|LNYYN|1|7868.61|193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMOX|ODD|0|LNNYN|1|30.35|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMOX|ODD|0|LNYYN|1025|32241.26|1061|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMOX|ODD|1000|LNYYN|6|10600.6|347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMOX|ODD|250|LNNYN|1|625.6|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMOX|ODD|250|LNYYN|4|1759.72|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMOX|ROUND|1000|LNNNN|167|620646.4|20303|20303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202608|SMOX|ROUND|1000|LNNYN|7|21294|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMOX|ROUND|1000|LNYYN|36|113011.2|3688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMOX|ROUND|10000|LYNYN|1|18474|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMOX|ROUND|5000|LNYYN|2|12160|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMOX|ROUND|5000|LYNYN|1|9237|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMP|ODD|0|LNNNN|150|5632.3|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202608|SMP|ODD|0|LNNYN|211|21842.22|568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMP|ODD|0|LNYYN|10904|932993.76|24376|0|146|0|138|0|8|0|0|0|0|0|0.02589|0.000672|0.023493|0.00061|0.026507|0.000688|0.040959|0.001064|0.060479|0.001571|38.500377|0.170753|0.028425|0.000738|0.166466|146|0.071164|0.054795|0||0||||||||147|0|82|0|0|0.054795
T|UBSA|202608|SMP|ODD|0|LYNYN|270|27501.31|725|0|366|0|344|0|22|0|0|0|0|0|0.23694|0.006133|0.23582|0.006104|0.234945|0.006081|0.222814|0.005767|0.223579|0.005787|38.636503|0.307596|0.239071|0.006188|0.777225|199|0.063015|0.025126|167|0.101796|0||||||||373|0||||
T|UBSA|202608|SMP|ODD|1000|LNNNN|13|48436.38|1266|1266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|274|84|
T|UBSA|202608|SMP|ODD|1000|LNNYN|111|250873.36|6499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMP|ODD|1000|LNYYN|3996|8035793.28|212246|0|1005|0|842|0|163|0|0|0|0|0|0.175194|0.004636|0.175413|0.004642|0.102269|0.002707|0.147353|0.0039|0.133512|0.003533|37.786299|0.305393|0.174896|0.004629|0.57269|1005|0.065249|0.162189|0||0||||||||1642|0|33|0|0|0.162189
T|UBSA|202608|SMP|ODD|1000|LYNYN|337|714047.04|19095|0|2442|0|2306|0|136|0|0|0|0|0|0.105209|0.002764|0.109365|0.002873|0.099472|0.002613|0.093124|0.002447|0.064812|0.001703|38.060839|0.119509|0.107559|0.002826|0.900014|762|0.019147|0.16273|1680|0.007143|0||||||||7119|0||||
T|UBSA|202608|SMP|ODD|250|LNNYN|179|95964.45|2483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMP|ODD|250|LNYYN|5129|2668527.48|69139|0|431|0|422|0|9|0|0|0|0|0|0.027726|0.00072|0.026102|0.000678|0.026311|0.000683|0.020325|0.000528|0.023759|0.000617|38.526636|0.136473|0.028213|0.000732|0.206732|431|0.05413|0.020882|0||0||||||||548|0|39|0|0|0.020882
T|UBSA|202608|SMP|ODD|250|LYNYN|94|50039.04|1291|0|629|0|617|0|12|0|0|0|0|0|0.091924|0.002375|0.089587|0.002315|0.086518|0.002236|0.07655|0.001978|0.054944|0.00142|38.699698|0.118665|0.093927|0.002427|0.791533|375|0.020747|0.021333|254|0.015748|0||||||||774|0||||
T|UBSA|202608|SMP|ROUND|1000|LNNNN|490|1997543.33|50840|50270|570|0|120|0|0|100|123|34|139|54|-0.343193|-0.008632|-0.344947|-0.008676|-0.253456|-0.006375|-0.299474|-0.007532|-0.307825|-0.007742|39.759307||||||||||||||||||||10|4254|1514|111412.442105
T|UBSA|202608|SMP|ROUND|1000|LNNYN|2146|8317792.33|214705|0|1905|0|1905|0|0|0|0|0|0|0|-0.515144|-0.013141|-0.435328|-0.011105|-0.513097|-0.013088|-0.097323|-0.002483|-0.887559|-0.02264|39.202638||||||||||||||||||||20|0|0|0
T|UBSA|202608|SMP|ROUND|1000|LNYNN|2|9990.68|247|247|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMP|ROUND|1000|LNYYN|3084|12485269.61|323863|0|2365|0|2365|0|0|0|0|0|0|0|0.057256|0.001465|0.054063|0.001384|0.065615|0.001679|0.040051|0.001025|0.030152|0.000772|39.077178|0.204884|0.06444|0.001649|0.314519|2365|0.070222|0|0||0||||||||3134|9|31|0|0|0
T|UBSA|202608|SMP|ROUND|1000|LYNYN|63|248332.95|6447|0|1731|0|1731|0|0|0|0|0|0|0|0.071046|0.001838|0.070815|0.001832|0.064495|0.001668|0.049884|0.00129|0.012155|0.000314|38.658351|0.105829|0.091987|0.002379|0.869207|628|0.019554|0|1088|0|15|0.02|0||||||2774|16||||
T|UBSA|202608|SMP|ROUND|10000|LNNYN|8|88757.14|2326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMP|ROUND|10000|LNYYN|22|287395.57|7402|0|934|0|934|0|0|0|0|0|0|0|0.025268|0.00066|0.02848|0.000744|0.032762|0.000856|-0.105589|-0.002758|0.07137|0.001864|38.284026|0.183726|0.027409|0.000716|0.149184|934|0.078158|0|0||0||||||||1495|0|5|0|0|0
T|UBSA|202608|SMP|ROUND|10000|LYNYN|10|133181.32|3397|0|1748|0|1744|0|4|0|0|0|0|0|0.126064|0.00323|0.124348|0.003186|-0.096585|-0.002475|0.124388|0.003187|0.096951|0.002484|39.031822|0.211276|0.177363|0.004544|0.839484|724|0.040939|0.005525|1024|0|0||||||||1841|500||||
T|UBSA|202608|SMP|ROUND|20000|LNNNN|39|889385.09|22887|22876|11|0|0|0|0|0|11|0|0|0|-0.67|-0.017409|-0.67|-0.017409|0.46|0.011953|-0.72|-0.018709|-0.78|-0.020268|38.485||||||||||||||||||||1|84|0|1887
T|UBSA|202608|SMP|ROUND|20000|LNNYN|5|146956.4|3838|0|564|0|564|0|0|0|0|0|0|0|-0.06|-0.001539|-0.65|-0.016675|-0.07|-0.001796|-0.22|-0.005644|-0.87|-0.022319|38.98||||||||||||||||||||1|0|0|0
T|UBSA|202608|SMP|ROUND|20000|LNYNN|1|23505.3|585|585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMP|ROUND|20000|LNYYN|23|868269.29|22190|0|401|0|401|0|0|0|0|0|0|0|0.270125|0.006912|0.269127|0.006886|0.269401|0.006894|0.269327|0.006892|0.580549|0.014855|39.080486|0.500224|0.270399|0.006919|0.540555|401|0.114913|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|SMP|ROUND|5000|LNNNN|28|223880|5600|5384|216|0|0|0|16|0|0|0|200|0|-0.056667|-0.001388|-0.056667|-0.001388|-0.047407|-0.001162|-0.075185|-0.001842|-0.295185|-0.007232|40.81463||||||||||||||||||||2|761|287|72211.185185
T|UBSA|202608|SMP|ROUND|5000|LNNYN|53|399792.62|10192|0|400|0|400|0|0|0|0|0|0|0|-0.22|-0.005619|0.015|0.000383|-0.275|-0.007024|-0.455|-0.011621|-0.965|-0.024647|39.1525||||||||||||||||||||2|0|0|0
T|UBSA|202608|SMP|ROUND|5000|LNYYN|5629|33843657.66|907758|0|1567|0|1567|0|0|0|0|0|0|0|0.045093|0.001187|0.053389|0.001405|0.056905|0.001498|0.034939|0.00092|-0.002725|-0.000072|37.993874|0.154525|0.049317|0.001298|0.319154|1567|0.052604|0|0||0||||||||2734|0|17|0|0|0
T|UBSA|202608|SMP|ROUND|5000|LYNYN|14|95722.26|2463|0|1510|0|1510|0|0|0|0|0|0|0|0.135974|0.003505|0.133735|0.003448|0.119152|0.003072|0.118755|0.003062|0.057139|0.001473|38.789305|0.186834|0.145245|0.003744|0.7774|1129|0.027812|0|381|0|0||||||||1698|100||||
T|UBSA|202608|SMP|ROUND|50000|LNYYN|7|939167.53|24453|0|1280|0|1280|0|0|0|0|0|0|0|0.10375|0.002693|0.138125|0.003586|0.089375|0.00232|-0.054062|-0.001403|-0.205937|-0.005346|38.521719|0.254063|0.195938|0.005086|0.771218|1280|0.029062|0|0||0||||||||1000|380|3|0|0|0
T|UBSA|202608|SMP|ROUND|50000|LYNYN|1|79333.9|2029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMPL|ODD|0|LNNNN|33|363.09|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202608|SMPL|ODD|0|LNNYN|964|38199.04|3464|0|10|0|10|0|0|0|0|0|0|0|0.001|0.000088|0.001|0.000088|-0.01|-0.000879|-0.01|-0.000879|-0.014|-0.001231|11.374||||||||||||||||||||2|0|0|0
T|UBSA|202608|SMPL|ODD|0|LNYNN|1|11.17|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|SMPL|ODD|0|LNYYN|4850|358775.84|32602|0|481|0|456|0|25|0|0|0|0|0|0.001019|0.000092|0.0021|0.00019|0.004553|0.000413|0.003514|0.000318|0.011746|0.001065|11.031653|0.01553|0.000582|0.000053|0.037483|481|0.007474|0.051975|0||0||||||||516|0|171|0|0|0.051975
T|UBSA|202608|SMPL|ODD|0|LYNNN|8|422.96|39|33|6|0|2|0|0|4|0|0|0|0|0.01|0.000931|0.01|0.000931|0.006667|0.00062|-0.003333|-0.00031|0.036667|0.003412|10.745|0.01|0.023333|0.002172|2.333333|0|||2|0|4|0.01|191||||||6|0||||
T|UBSA|202608|SMPL|ODD|0|LYNYN|589|33357.27|3039|0|1252|0|1233|0|19|0|0|0|0|0|0.010687|0.000977|0.010216|0.000934|0.008339|0.000763|0.006877|0.000629|0.011733|0.001073|10.934385|0.012891|0.012732|0.001164|0.987608|10|0.01|0.9|1242|0.008052|0||||||||1397|0||||
T|UBSA|202608|SMPL|ODD|1000|LNNYN|34|34966.61|3170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMPL|ODD|1000|LNYYN|83|88198.67|7967|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000925|-0.02|-0.001849|-0.02|-0.001849|10.815|0.01|0|0|0|99|0.005|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|SMPL|ODD|1000|LYNYN|16|16595.45|1518|0|445|0|445|0|0|0|0|0|0|0|0.003483|0.000322|0.003483|0.000322|-0.005236|-0.000484|-0.015843|-0.001463|-0.009663|-0.000892|10.828101|0.012157|0.012157|0.001123|1|0|||445|0|0||||||||479|0||||
T|UBSA|202608|SMPL|ODD|250|LNNYN|373|225636.39|20572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMPL|ODD|250|LNYYN|1719|884700.43|80269|0|1194|0|1115|0|79|0|0|0|0|0|0|0|0.002948|0.000267|0.00804|0.000729|0.01062|0.000963|0.010159|0.000921|11.02969|0.01335|0|0|0|1194|0.006675|0.066164|0||0||||||||1238|0|26|0|0|0.066164
T|UBSA|202608|SMPL|ODD|250|LYNYN|274|163354.12|14880|0|3378|0|3308|0|70|0|0|0|0|0|0.009449|0.000859|0.009295|0.000845|0.007851|0.000714|0.005802|0.000528|0.013774|0.001253|10.994457|0.011791|0.011791|0.001072|1|0|||3378|0.020722|0||||||||4888|0||||
T|UBSA|202608|SMPL|ROUND|1000|LNNNN|75|83899|7500|6600|900|0|0|0|0|100|400|100|300|0|0.013333|0.001173|0.012222|0.001075|0.012222|0.001075|-0.001111|-0.000098|0.047778|0.004202|11.369444||||||||||||||||||||9|1225|758|36763.511111
T|UBSA|202608|SMPL|ROUND|1000|LNNYN|7421|18105875.66|1640484|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.015|0.001372|0.02|0.001829|0.05|0.004572|10.935||||||||||||||||||||2|0|0|0
T|UBSA|202608|SMPL|ROUND|1000|LNYNN|3|3429|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMPL|ROUND|1000|LNYYN|2269|3552008.66|321862|0|7269|0|6812|0|457|0|0|0|0|0|-0.002921|-0.000264|-0.004629|-0.000418|-0.005131|-0.000463|-0.016254|-0.001468|0.002395|0.000216|11.07302|0.01547|-0.000139|-0.000013|-0.008982|7269|0.007804|0.06287|0||0||||||||9369|1|59|0|0|0.06287
T|UBSA|202608|SMPL|ROUND|1000|LYNNN|1|1133|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000882|0.01|0.000882|-0.03|-0.002647|-0.01|-0.000882|-0.01|-0.000882|11.335|0.01|0.01|0.000882|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|SMPL|ROUND|1000|LYNYN|609|1007782.14|91879|0|19319|0|18330|0|989|0|0|0|0|0|0.005921|0.000541|0.005287|0.000483|0.003858|0.000352|-0.003973|-0.000363|-0.004753|-0.000434|10.94807|0.012185|0.012134|0.001108|0.995752|100|0.005|0|19219|0.051459|0||||||||26449|736||||
T|UBSA|202608|SMPL|ROUND|10000|LNNNN|8|88120|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|SMPL|ROUND|10000|LNNYN|12|193863.88|18259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMPL|ROUND|10000|LNYYN|67|903287.68|83220|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001848|-0.036667|-0.003387|-0.04|-0.003695|10.825|0.016667|0|0|0|300|0.008333|0|0||0||||||||2789|0|2|0|0|0
T|UBSA|202608|SMPL|ROUND|10000|LYNYN|41|567521.07|52146|0|9685|0|9032|0|653|0|0|0|0|0|0.01682|0.001553|0.015271|0.00141|0.004751|0.000439|-0.006826|-0.00063|0.003199|0.000295|10.833052|0.01947|0.019264|0.001778|0.989394|100|0.01|0|9585|0.068127|0||||||||24653|811||||
T|UBSA|202608|SMPL|ROUND|20000|LNNYN|5|150292.27|13692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMPL|ROUND|20000|LNYYN|33|951368.22|87767|0|611|0|600|0|11|0|0|0|0|0|-0.00018|-0.000017|-0.006727|-0.000618|-0.02964|-0.002724|-0.04928|-0.004529|-0.08748|-0.008039|10.881702|0.013453|0|0|0|611|0.006727|0.018003|0||0||||||||9677|0|4|1362|97|0.018003
T|UBSA|202608|SMPL|ROUND|20000|LYNYN|23|618102.94|57303|0|4414|0|4414|0|0|0|0|0|0|0|0.006208|0.000573|0.004169|0.000385|-0.000634|-0.000059|0.000036|0.000003|-0.007943|-0.000733|10.831346|0.011133|0.010227|0.000944|0.9186|400|0.005|0|4014|0|0||||||||31283|0||||
T|UBSA|202608|SMPL|ROUND|200000|LNYYN|1|214178.58|19089|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMPL|ROUND|250|LNYYN|2|1996|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMPL|ROUND|5000|LNNYN|575|3727782.17|337473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMPL|ROUND|5000|LNYYN|106|729142.29|66858|0|2186|0|2186|0|0|0|0|0|0|0|0.00183|0.000165|0.004446|0.0004|0.003458|0.000311|0.015755|0.001417|0.03387|0.003047|11.117388|0.012745|0|0|0|2186|0.006372|0|0||0||||||||5134|0|9|0|0|0
T|UBSA|202608|SMPL|ROUND|5000|LYNYN|64|443558.6|40314|0|9084|0|8862|0|222|0|0|0|0|0|0.002215|0.000201|0.00332|0.000301|0.003519|0.000319|0.00079|0.000072|0.010756|0.000974|11.038337|0.01426|0.0136|0.001232|0.953682|500|0.006|0|8584|0.025862|0||||||||22762|200||||
T|UBSA|202608|SMPL|ROUND|50000|LNNYN|1|128247.3|11502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMPL|ROUND|50000|LNYYN|6|650525.04|57622|0|259|0|259|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001848|-0.04|-0.003695|-0.04|-0.003695|10.825|0.01|0|0|0|259|0.005|0|0||0||||||||5000|0|1|0|0|0
T|UBSA|202608|SMPL|ROUND|50000|LYNYN|2|172809.19|15249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMR|ODD|0|LNNYN|12772|1806304.44|191636|0|5|0|5|0|0|0|0|0|0|0|0.01|0.00107|0.01|0.00107|-0.006|-0.000642|-0.042|-0.004492|-0.062|-0.006632|9.349||||||||||||||||||||3|0|0|0
T|UBSA|202608|SMR|ODD|0|LNYYN|8345|480449.31|51385|0|3357|0|3313|0|44|0|0|0|0|0|-0.000003|0|0.000599|0.000064|0.001698|0.000182|0.001915|0.000205|-0.002633|-0.000282|9.343104|0.010063|-0.000027|-0.000003|-0.002664|3357|0.005045|0.013107|0||0||||||||3812|0|948|0|0|0.013107
T|UBSA|202608|SMR|ODD|0|LYNYN|1844|117958.53|12521|0|4728|0|4596|0|132|0|0|0|0|0|0.008858|0.000941|0.007669|0.000815|0.002346|0.000249|-0.003426|-0.000364|-0.001817|-0.000193|9.410934|0.009998|0.010006|0.001063|1.000846|52|0.005|0.25|4648|0.025602|28|0.01|0||||||5030|0||||
T|UBSA|202608|SMR|ODD|250|LNNYN|3815|1460991.15|155718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMR|ODD|250|LNYYN|4018|2437205.53|258693|0|8915|0|8747|0|168|0|0|0|0|0|-0.000052|-0.000006|0.001115|0.000119|0.002786|0.000298|-0.000261|-0.000028|-0.002638|-0.000283|9.336531|0.01|0|0|0|8915|0.005|0.018845|0||0||||||||12127|0|194|0|0|0.018845
T|UBSA|202608|SMR|ODD|250|LYNYN|812|472883.19|50572|0|14419|0|14313|0|106|0|0|0|0|0|0.008555|0.000914|0.006371|0.00068|0.001253|0.000134|-0.002914|-0.000311|-0.002085|-0.000223|9.363768|0.010015|0.00984|0.001051|0.982618|251|0.005|0|14168|0.007482|0||||||||21575|0||||
T|UBSA|202608|SMR|ROUND|1000|LNNNN|2|7539.36|834|400|434|0|0|0|0|0|434|0|0|0|-0.01|-0.001106|-0.01|-0.001106|0.01|0.001106|0.09|0.00995|0.21|0.023217|9.045||||||||||||||||||||1|113|0|2854
T|UBSA|202608|SMR|ROUND|1000|LNNYN|18513|37031259.99|3936329|0|365|0|365|0|0|0|0|0|0|0|0.008082|0.00087|0.019151|0.002062|0.012795|0.001378|0.033945|0.003655|-0.061397|-0.006611|9.287712||||||||||||||||||||8|0|0|0
T|UBSA|202608|SMR|ROUND|1000|LNYYN|5037|10945312.7|1162842|0|70645|0|68807|0|1838|0|0|0|0|0|0.000315|0.000033|0.001121|0.000118|0.007168|0.000756|0.009505|0.001002|0.01019|0.001074|9.485166|0.010084|-0.000029|-0.000003|-0.00292|70645|0.005057|0.026017|0||0||||||||99607|68|449|0|0|0.026017
T|UBSA|202608|SMR|ROUND|1000|LYNYN|1275|2986960.71|316880|0|90515|0|86937|0|3578|0|0|0|0|0|0.007757|0.000824|0.006335|0.000673|0.004437|0.000472|-0.001153|-0.000122|0.011631|0.001236|9.409808|0.010067|0.00989|0.001051|0.982462|2900|0.005017|0.01069|86861|0.03623|754|0.0087|0.530504||||||143784|212||||
T|UBSA|202608|SMR|ROUND|10000|LNNNN|1|12656|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMR|ROUND|10000|LNNYN|65|947728.5|101180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMR|ROUND|10000|LNYYN|839|10464127.3|1112020|0|26256|0|25892|0|364|0|0|0|0|0|-0.000999|-0.000106|-0.001533|-0.000162|0.009154|0.00097|0.002773|0.000294|-0.005599|-0.000593|9.434834|0.010228|0|0|0|26256|0.005114|0.013863|0||0||||||||70229|0|56|0|0|0.013863
T|UBSA|202608|SMR|ROUND|10000|LYNYN|280|3999417.43|426161|0|61601|0|59806|0|1795|0|0|0|0|0|0.005906|0.000628|0.005025|0.000534|0.006777|0.00072|0.00193|0.000205|0.028572|0.003036|9.410651|0.009899|0.010079|0.001071|1.018137|6695|0.005|0.089619|52664|0.022691|2242|0.017397|0||||||202410|2802||||
T|UBSA|202608|SMR|ROUND|20000|LNNYN|57|1801935.96|191820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMR|ROUND|20000|LNYYN|142|4365196.77|463998|0|8981|0|8386|0|595|0|0|0|0|0|-0.000325|-0.000034|-0.000379|-0.00004|0.000016|0.000002|-0.011179|-0.001186|0.02167|0.002299|9.427784|0.01|-0.000111|-0.000012|-0.011135|8981|0.005056|0.066251|0||0||||||||59166|0|21|0|0|0.066251
T|UBSA|202608|SMR|ROUND|20000|LYNYN|228|7054291.44|752264|0|64564|0|62900|0|1664|0|0|0|0|0|0.000067|0.000007|-0.004417|-0.000469|-0.002032|-0.000216|-0.01334|-0.001417|0.016935|0.001799|9.413026|0.009775|0.00954|0.001014|0.97598|4858|0.005|0|58035|0.028672|1671|0.01|0||||||329144|3084||||
T|UBSA|202608|SMR|ROUND|200000|LNNYN|16|5184920.29|547592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMR|ROUND|200000|LNYYN|4|1119427.39|116049|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMR|ROUND|200000|LYNYN|19|7561339.78|793205|0|9889|0|9889|0|0|0|0|0|0|0|0.000887|0.000093|-0.003304|-0.000347|-0.019036|-0.001999|-0.007312|-0.000768|-0.016211|-0.001703|9.521138|0.01|0.008977|0.000943|0.897664|1012|0.005|0|8877|0|0||||||||151070|0||||
T|UBSA|202608|SMR|ROUND|250|LNNYN|17964|16881795.24|1796586|0|616|0|614|0|2|0|0|0|0|0|0.005016|0.000537|0.00349|0.000374|-0.012549|-0.001344|-0.028718|-0.003076|-0.035244|-0.003775|9.335357||||||||||||||||||||10|100|100|0.003247
T|UBSA|202608|SMR|ROUND|250|LNYYN|6983|6548414.81|699432|0|43367|0|41789|0|1578|0|0|0|0|0|0.000497|0.000053|0.002015|0.000215|0.006316|0.000673|0.007167|0.000763|0.000465|0.00005|9.388322|0.010074|-0.000047|-0.000005|-0.004624|43367|0.00506|0.036387|0||0||||||||55563|0|555|3|3|0.036387
T|UBSA|202608|SMR|ROUND|250|LYNYN|2314|2177426.71|231497|0|86639|0|83616|0|3023|0|0|0|0|0|0.009196|0.000974|0.00862|0.000913|0.004831|0.000512|0.002255|0.000239|0.019285|0.002042|9.444239|0.010125|0.010004|0.001059|0.987985|1009|0.00552|0|85600|0.035315|30|0.01|0||||||110148|0||||
T|UBSA|202608|SMR|ROUND|5000|LNNNN|1|6935.04|768|768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|768|768|
T|UBSA|202608|SMR|ROUND|5000|LNNYN|1146|6548549.2|696634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMR|ROUND|5000|LNYYN|1079|8350524.72|891726|0|38300|0|36637|0|1663|0|0|0|0|0|0.000717|0.000076|0.002712|0.000287|-0.001254|-0.000133|-0.01209|-0.001279|-0.010367|-0.001097|9.453345|0.010463|0|0|0|38300|0.005232|0.04342|0||0||||||||64254|1838|86|0|0|0.04342
T|UBSA|202608|SMR|ROUND|5000|LYNYN|350|2585162.67|274283|0|66559|0|64819|0|1740|0|0|0|0|0|0.006943|0.000742|0.005878|0.000628|0.000207|0.000022|0.007057|0.000754|0.014379|0.001536|9.362768|0.010205|0.009596|0.001025|0.940345|6886|0.005218|0.056491|58106|0.023251|1567|0.01|0||||||144059|2230||||
T|UBSA|202608|SMR|ROUND|50000|LNNYN|38|3974897.33|430178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMR|ROUND|50000|LNYYN|49|4175918.39|443319|0|4381|0|4381|0|0|0|0|0|0|0|-0.000087|-0.000009|-0.000119|-0.000012|0.018699|0.00193|0.07386|0.007622|0.074896|0.007729|9.690065|0.01|0|0|0|4381|0.005|0|0||0||||||||34049|0|5|0|0|0
T|UBSA|202608|SMR|ROUND|50000|LYNYN|132|13335816.75|1419844|0|36264|0|34655|0|1609|0|0|0|0|0|-0.002008|-0.000211|-0.002429|-0.000256|-0.009052|-0.000953|-0.00411|-0.000433|0.012078|0.001271|9.50162|0.01|0.009117|0.000959|0.911675|3425|0.005|0|32728|0.049163|111|0.01|0||||||489432|300||||
T|UBSA|202608|SMRT|ODD|0|LNNYN|717|23794.03|17296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMRT|ODD|0|LNYYN|4207|138913.46|101759|0|639|0|637|0|2|0|0|0|0|0|0|0|0|0|-0.00025|-0.000185|0.000219|0.000162|0.004538|0.003347|1.356064|0.01|0|0|0|639|0.005|0.00313|0||0||||||||734|0|48|0|0|0.00313
T|UBSA|202608|SMRT|ODD|0|LYNYN|499|22817.3|16763|0|3266|0|3266|0|0|0|0|0|0|0|0.010282|0.007426|0.009908|0.007156|0.008579|0.006196|0.00665|0.004803|0.004672|0.003375|1.384564|0.010266|0.010297|0.007437|1.002982|0|||3261|0|5|0.01|0||||||3440|0||||
T|UBSA|202608|SMRT|ROUND|0|LNNYN|490|70890.86|53831|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.007491|-0.01|-0.007491|-0.01|-0.007491|0.01|0.007491|-0.01|-0.007491|1.335||||||||||||||||||||1|0|0|0
T|UBSA|202608|SMRT|ROUND|0|LNYYN|7307|1150360.83|832687|0|5986|0|5860|0|126|0|0|0|0|0|0.000334|0.000239|0.001002|0.000718|0.003398|0.002434|0.003211|0.0023|0.002382|0.001706|1.396308|0.010334|0|0|0|5986|0.005167|0.021049|0||0||||||||7549|0|68|0|0|0.021049
T|UBSA|202608|SMRT|ROUND|0|LYNYN|956|134103.68|98728|0|22009|0|21309|0|700|0|0|0|0|0|0.009228|0.006744|0.008946|0.006538|0.008123|0.005936|0.007397|0.005406|0.004548|0.003323|1.368357|0.01|0.009909|0.007242|0.990913|200|0.005|0|21809|0.032097|0||||||||22923|0||||
T|UBSA|202608|SMRT|ROUND|1000|LNNYN|11|22672.2|18376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMRT|ROUND|1000|LNYYN|129|252631.46|189311|0|19885|0|18885|0|1000|0|0|0|0|0|0.000905|0.000665|0.000905|0.000665|0.000905|0.000665|0.000905|0.000665|0.000689|0.000506|1.361814|0.01|0|0|0|19885|0.005|0.050289|0||0||||||||30128|0|22|0|0|0.050289
T|UBSA|202608|SMRT|ROUND|1000|LYNYN|44|98791.84|72343|0|15280|0|14280|0|1000|0|0|0|0|0|0.010103|0.008055|0.009842|0.007846|0.002119|0.001689|-0.006178|-0.004925|-0.018705|-0.014913|1.254328|0.009804|0.007775|0.006198|0.793057|3700|0.005|0|11280|0.088652|300|0.01|0||||||29358|700||||
T|UBSA|202608|SMRT|ROUND|10000|LNYYN|1|10825.65|8019|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMRT|ROUND|10000|LYNYN|2|24361|16600|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.003419|-0.005|-0.003419|-0.01|-0.006838|-0.01|-0.006838|-0.01|-0.006838|1.4625|0.01|0.01|0.006838|1|0|||400|0|0||||||||16600|0||||
T|UBSA|202608|SMRT|ROUND|20000|LNNYN|2|70500|50000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMRT|ROUND|20000|LNYYN|15|526784.82|369186|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.435|0.01|0|0|0|500|0.005|0|0||0||||||||19186|0|1|0|0|0
T|UBSA|202608|SMRT|ROUND|20000|LYNYN|1|25803|18300|0|18300|0|18300|0|0|0|0|0|0|0|-0.01|-0.007067|-0.01|-0.007067|-0.01|-0.007067|-0.01|-0.007067|-0.01|-0.007067|1.415|0.01|0.01|0.007067|1|0|||18300|0|0||||||||18300|0||||
T|UBSA|202608|SMRT|ROUND|250|LNNNN|3|1680|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|501|50|
T|UBSA|202608|SMRT|ROUND|250|LNNYN|231|71948|52840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMRT|ROUND|250|LNYYN|1567|531869.87|387465|0|11278|0|10428|0|850|0|0|0|0|0|0|0|0|0|0.000372|0.000269|0.001711|0.001234|0.004439|0.0032|1.386952|0.01|0|0|0|11278|0.005|0.075368|0||0||||||||17000|0|45|0|0|0.075368
T|UBSA|202608|SMRT|ROUND|250|LYNYN|142|65495.06|50250|0|14187|0|14187|0|0|0|0|0|0|0|0.009432|0.006934|0.009432|0.006934|0.006824|0.005016|0.005877|0.00432|-0.002748|-0.00202|1.360315|0.01|0.00859|0.006315|0.859026|2000|0.005|0|12187|0|0||||||||18577|0||||
T|UBSA|202608|SMRT|ROUND|5000|LNNYN|2|13020|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMRT|ROUND|5000|LNYYN|11|64274.3|48010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMRT|ROUND|5000|LYNYN|5|29765.78|21459|0|600|0|600|0|0|0|0|0|0|0|0.003333|0.002601|0.003333|0.002601|-0.01|-0.007802|-0.01|-0.007802|-0.003333|-0.002601|1.281667|0.01|0.01|0.007802|1|0|||600|0|0||||||||8700|0||||
T|UBSA|202608|SMSI|ODD|0|LNNNN|563|1750.95|601|600|1|0|0|0|0|0|0|1|0|0|-0.07|-0.024823|-0.07|-0.024823|-0.07|-0.024823|-0.07|-0.024823|-0.07|-0.024823|2.82||||||||||||||||||||1|11|5|24320.686284
T|UBSA|202608|SMSI|ODD|0|LNNYN|64|2699.83|940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMSI|ODD|0|LNYYN|2635|58462.86|20045|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMSI|ODD|0|LYNNN|1|2.96|1|0|1|0|1|0|0|0|0|0|0|0|0.05|0.017094|0.04|0.013675|0.04|0.013675|0.04|0.013675|0.04|0.013675|2.925|0.07|0.07|0.023932|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|SMSI|ODD|0|LYNYN|275|4650.43|1590|0|45|0|45|0|0|0|0|0|0|0|0.04|0.013668|0.04|0.013668|0.037333|0.012757|0.034667|0.011846|0.025778|0.008809|2.926444|0.06|0.04|0.013668|0.666667|45|0.01|0|0||0||||||||45|0||||
T|UBSA|202608|SMSI|ODD|250|LNNYN|3|774.94|272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMSI|ODD|250|LNYYN|2|544.52|184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMSI|ROUND|1000|LNNNN|288|581873.08|206578|206475|103|0|0|0|0|0|0|100|0|3|0.016796|0.006136|0.026505|0.009683|0.036214|0.01323|0.036214|0.01323|0.036214|0.01323|2.737136||||||||||||||||||||2|2324|849|46449.466019
T|UBSA|202608|SMSI|ROUND|1000|LNNYN|1|1485|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMSI|ROUND|1000|LNYYN|2|2930|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMSI|ROUND|1000|LYNYN|7|16225.22|5458|0|100|0|100|0|0|0|0|0|0|0|0.04|0.013559|0.04|0.013559|0.04|0.013559|0.04|0.013559|0.04|0.013559|2.95|0.06|0.06|0.020339|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|SMSI|ROUND|250|LNNNN|44|24832.61|8306|8306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122|0|
T|UBSA|202608|SMSI|ROUND|250|LNNYN|44|13143.52|4524|0|2|0|2|0|0|0|0|0|0|0|0.03|0.009983|0.02|0.006656|0.02|0.006656|0.02|0.006656|0.02|0.006656|3.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|SMSI|ROUND|250|LNYYN|111|36013.29|12352|0|222|0|222|0|0|0|0|0|0|0|0.049009|0.016584|0.049009|0.016584|0.049009|0.016584|0.049009|0.016584|0.049009|0.016584|2.955225|0.033514|0.013514|0.004573|0.403226|222|0.01|0|0||0||||||||200|22|2|0|0|0
T|UBSA|202608|SMSI|ROUND|250|LYNYN|28|14074.41|4892|0|562|0|562|0|0|0|0|0|0|0|0.053274|0.018574|0.055053|0.019195|0.055053|0.019195|0.042776|0.014914|0.039217|0.013673|2.868132|0.071495|0.058612|0.020436|0.819811|362|0.01|0|200|0|0||||||||700|0||||
T|UBSA|202608|SMSI|ROUND|5000|LYNYN|1|5112|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMST|ODD|0|LNNYN|83|10728.91|360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMST|ODD|0|LNYYN|440|40098.26|1143|0|9|0|9|0|0|0|0|0|0|0|0.104444|0.003811|0.107778|0.003932|-0.238889|-0.008716|-0.458889|-0.016742|0.067778|0.002473|27.408889|0.186667|0.104444|0.003811|0.559524|9|0.041111|0|0||0||||||||9|0|3|0|0|0
T|UBSA|202608|SMST|ODD|0|LYNYN|3|302.76|11|0|1|0|1|0|0|0|0|0|0|0|0.12|0.004028|0.07|0.00235|0.7|0.023498|0.4|0.013427|0.72|0.024169|29.79|0.12|0.12|0.004028|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|SMST|ODD|1000|LNNNN|693|3329352.79|60944|60944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|205|94|
T|UBSA|202608|SMST|ODD|1000|LNNYN|19|42197.01|922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMST|ODD|1000|LNYYN|271|642628.58|14909|0|32|0|32|0|0|0|0|0|0|0|-0.01|-0.000202|0.085|0.001715|0.38|0.007665|-0.235|-0.00474|-0.055|-0.001109|49.575|0.14|0|0|0|32|0.07|0|0||0||||||||95|0|2|0|0|0
T|UBSA|202608|SMST|ODD|1000|LYNYN|16|32166.48|891|0|438|0|306|0|132|0|0|0|0|0|0.108333|0.003348|0.103288|0.003192|0.055594|0.001718|0.02411|0.000745|0.047283|0.001461|32.35355|0.142032|0.10879|0.003363|0.765954|298|0.02443|0.211409|140|0.492857|0||||||||438|0||||
T|UBSA|202608|SMST|ODD|250|LNNYN|31|17076.74|618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMST|ODD|250|LNYYN|302|157460.65|4373|0|36|0|36|0|0|0|0|0|0|0|0.025|0.000712|0.055|0.001567|0.08|0.002279|0.0525|0.001496|-0.185|-0.00527|35.1025|0.09|0.03|0.000855|0.333333|36|0.03|0|0||0||||||||36|0|2|0|0|0
T|UBSA|202608|SMST|ODD|250|LYNYN|3|1835.75|50|0|50|0|50|0|0|0|0|0|0|0|0.141|0.003842|0.067|0.001825|-0.091|-0.002479|-0.167|-0.00455|0.303|0.008255|36.7035|0.181|0.141|0.003842|0.779006|50|0.02|0|0||0||||||||50|0||||
T|UBSA|202608|SMST|ODD|5000|LNYYN|3|17160.18|294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMST|ROUND|1000|LNNNN|253|1039182.5|28721|28585|136|0|0|0|0|0|0|136|0|0|0.01|0.000272|0.04|0.001088|0.19|0.005168|0.35|0.00952|-0.71|-0.019312|36.765||||||||||||||||||||1|356|289|21906
T|UBSA|202608|SMST|ROUND|1000|LNNYN|2273|7106793.95|229905|0|112|0|112|0|0|0|0|0|0|0|-0.028571|-0.001088|-0.018929|-0.000721|0.111786|0.004258|0.003929|0.00015|-0.043571|-0.00166|26.2525||||||||||||||||||||2|0|0|0
T|UBSA|202608|SMST|ROUND|1000|LNYYN|1624|5012140.13|167106|0|400|0|400|0|0|0|0|0|0|0|0.065|0.002816|0.025|0.001083|0.235|0.010183|0.3625|0.015707|0.2925|0.012674|23.07875|0.1075|0.0725|0.003141|0.674419|400|0.0175|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|SMST|ROUND|1000|LYNYN|38|114988.41|4098|0|867|0|867|0|0|0|0|0|0|0|0.041788|0.00162|0.079366|0.003078|0.079965|0.003101|0.058651|0.002274|0.166909|0.006472|25.787751|0.091557|0.074014|0.00287|0.80839|510|0.014912|0|357|0|0||||||||867|0||||
T|UBSA|202608|SMST|ROUND|10000|LNNNN|552|6085970|110400|110200|200|0|0|0|0|0|0|0|200|0|-0.14|-0.002633|-0.14|-0.002633|0|0|0.05|0.00094|-0.3|-0.005642|53.175||||||||||||||||||||1|1654|914|32735
T|UBSA|202608|SMST|ROUND|10000|LNNYN|53|585168.37|12723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMST|ROUND|10000|LNYYN|125|1460973.71|35555|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.00023|-0.025|-0.000576|-0.05|-0.001152|-0.045|-0.001037|0.095|0.002189|43.39|0.22|-0.01|-0.00023|-0.045455|400|0.115|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202608|SMST|ROUND|10000|LYNYN|22|309907.5|9440|0|890|0|890|0|0|0|0|0|0|0|0.094944|0.002575|0.078427|0.002127|0.16809|0.004559|0.174382|0.00473|0.185169|0.005022|36.869944|0.160112|0.133146|0.003611|0.831579|500|0.024|0|390|0|0||||||||890|0||||
T|UBSA|202608|SMST|ROUND|20000|LNNYN|3|79512|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMST|ROUND|20000|LNYYN|20|498045.48|19228|0|800|0|800|0|0|0|0|0|0|0|-0.015|-0.000356|-0.005|-0.000119|-0.1075|-0.002551|0.01|0.000237|-0.14|-0.003323|42.135|0.235|0|0|0|800|0.1175|0|0||0||||||||2700|0|3|0|0|0
T|UBSA|202608|SMST|ROUND|20000|LYNYN|10|327354.79|11004|0|6736|0|6736|0|0|0|0|0|0|0|0.098128|0.00319|0.109923|0.003573|0.142579|0.004635|0.275045|0.008941|0.514458|0.016723|30.76368|0.12003|0.103284|0.003357|0.860486|1220|0.04623|0|5516|0|0||||||||7787|600||||
T|UBSA|202608|SMST|ROUND|200000|LNNYN|4|914800|40000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMST|ROUND|200000|LNYYN|10|2345745.6|92760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMST|ROUND|200000|LYNYN|2|901107.05|38164|0|3925|0|3925|0|0|0|0|0|0|0|-0.015045|-0.000654|0.004955|0.000215|-0.045045|-0.001958|-0.175045|-0.007611|-0.665045|-0.028915|23|0.1|0.074955|0.003259|0.749554|2525|0.019465|0|1400|0|0||||||||5500|0||||
T|UBSA|202608|SMST|ROUND|5000|LNNNN|190|1140406|26700|26500|200|0|0|0|0|0|0|200|0|0|-0.01|-0.000272|0.02|0.000544|0.17|0.004624|0.33|0.008976|-0.73|-0.019856|36.765||||||||||||||||||||1|613|600|21906
T|UBSA|202608|SMST|ROUND|5000|LNNYN|1407|7857499.91|145789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMST|ROUND|5000|LNYYN|1110|6323143.09|127744|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001133|0.04|0.001511|0|0|-0.19|-0.007177|-0.15|-0.005666|26.475|0.05|0.03|0.001133|0.6|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|SMST|ROUND|5000|LYNYN|22|159051.28|4683|0|2754|0|2754|0|0|0|0|0|0|0|0.055221|0.001944|0.049506|0.001743|0.053729|0.001891|-0.044601|-0.00157|0.025385|0.000894|28.406777|0.097019|0.055501|0.001954|0.572065|1473|0.038812|0|1281|0|0||||||||2754|0||||
T|UBSA|202608|SMST|ROUND|50000|LNNYN|3|283233.6|10817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMST|ROUND|50000|LNYYN|17|1582776|66150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMST|ROUND|50000|LYNYN|6|370638.67|12403|0|7254|0|7254|0|0|0|0|0|0|0|0.118255|0.00386|0.122331|0.003993|0.066434|0.002168|0.054278|0.001771|-0.105936|-0.003457|30.639724|0.153044|0.115636|0.003774|0.755571|3800|0.035705|0|3454|0|0||||||||8854|0||||
T|UBSA|202608|SMTG|ODD|0|LNNYN|4|238.22|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMTG|ODD|0|LNYYN|77|7276.24|987|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMTG|ODD|0|LYNYN|3|446.6|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMTG|ODD|250|LNNYN|16|8630.9|1101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMTG|ODD|250|LNYYN|38|17652.34|2257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMTG|ODD|250|LYNYN|8|3636.77|451|0|40|0|40|0|0|0|0|0|0|0|0.07|0.009517|0.07|0.009517|0.18|0.024473|0.53|0.07206|-0.01|-0.00136|7.355|0.09|0.07|0.009517|0.777778|40|0.01|0|0||0||||||||40|0||||
T|UBSA|202608|SMTG|ROUND|1000|LNNNN|2|3729.12|408|408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMTG|ROUND|1000|LNNYN|6|9206|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMTG|ROUND|1000|LNYYN|19|47196.66|6736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMTG|ROUND|1000|LYNYN|25|70344.46|8998|0|100|0|100|0|0|0|0|0|0|0|0.03|0.003589|0.03|0.003589|0.01|0.001196|-0.07|-0.008373|0.07|0.008373|8.36|0.04|0.04|0.004785|1|0|||100|0|0||||||||500|0||||
T|UBSA|202608|SMTG|ROUND|10000|LNYYN|6|91802.58|11778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMTG|ROUND|10000|LYNYN|4|56033|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMTG|ROUND|20000|LYNYN|11|392663|54700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMTG|ROUND|250|LNNNN|29|21771|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMTG|ROUND|250|LNNYN|80|60939|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMTG|ROUND|250|LNYYN|106|80175.06|10625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMTG|ROUND|250|LYNYN|17|12982|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMTG|ROUND|5000|LNNYN|2|11850|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMTG|ROUND|5000|LNYYN|6|44846.01|6025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMTG|ROUND|5000|LYNYN|16|103204.52|13786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMTG|ROUND|50000|LNYYN|3|259580|35200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMTG|ROUND|50000|LYNYN|9|857369.44|117671|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMTH|ODD|0|LNNYN|1|203.04|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMTH|ODD|0|LNYYN|818|120499.6|4770|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.275|0.01|0|0|0|12|0.005|0|0||0||||||||12|0|3|0|0|0
T|UBSA|202608|SMTH|ODD|1000|LNNYN|1|1168.86|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMTH|ODD|1000|LNYYN|3|5659.03|223|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.325|0.01|0|0|0|40|0.005|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202608|SMTH|ODD|1000|LYNYN|1|1418.48|56|0|56|0|56|0|0|0|0|0|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|-0.01|-0.000395|25.335|0.01|0.01|0.000395|1|0|||56|0|0||||||||56|0||||
T|UBSA|202608|SMTH|ODD|250|LNNYN|6|2534.96|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMTH|ODD|250|LNYYN|684|206309.67|8166|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.275|0.01|0|0|0|24|0.005|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202608|SMTH|ODD|250|LYNYN|3|2534.74|100|0|34|0|34|0|0|0|0|0|0|0|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|25.355|0.01|0.01|0.000394|1|0|||34|0|0||||||||34|0||||
T|UBSA|202608|SMTH|ROUND|1000|LNNYN|190|482079|19000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMTH|ROUND|1000|LNYYN|741|1952234.81|77058|0|501|0|501|0|0|0|0|0|0|0|0|0|0.012016|0.000474|0.012016|0.000474|0.012016|0.000474|0.012016|0.000474|25.325|0.01|0|0|0|501|0.005|0|0||0||||||||501|0|5|0|0|0
T|UBSA|202608|SMTH|ROUND|1000|LYNYN|13|32969|1300|0|700|0|700|0|0|0|0|0|0|0|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.012857|0.000507|25.376429|0.01|0.01|0.000394|1|0|||700|0|0||||||||700|0||||
T|UBSA|202608|SMTH|ROUND|10000|LNNYN|2|22812|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMTH|ROUND|10000|LNYYN|44|567301.5|22345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMTH|ROUND|20000|LNNYN|4|86056|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMTH|ROUND|20000|LYNYN|3|60728|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMTH|ROUND|5000|LNNYN|63|403319|15900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMTH|ROUND|5000|LNYYN|218|1186819.53|46829|0|420|0|420|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007619|0.000301|25.325|0.01|0|0|0|420|0.005|0|0||0||||||||810|0|3|0|0|0
T|UBSA|202608|SMTH|ROUND|5000|LYNYN|3|15655.2|618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMTI|ODD|0|LNNNN|2|68.87|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMTI|ODD|0|LNNYN|10|686.84|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMTI|ODD|0|LNYYN|4128|456135.32|13307|0|131|0|127|0|4|0|0|0|0|0|0|0|0|0|0.002061|0.00006|-0.000687|-0.00002|-0.000305|-0.000009|34.361336|0.027863|-0.000458|-0.000013|-0.016438|131|0.01416|0.030534|0||0||||||||132|0|41|0|0|0.030534
T|UBSA|202608|SMTI|ODD|0|LYNNN|1|34.33|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000583|0.02|0.000583|0.02|0.000583|-0.02|-0.000583|-0.04|-0.001166|34.32|0.02|0.02|0.000583|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|SMTI|ODD|0|LYNYN|517|34861.33|1017|0|413|0|402|0|11|0|0|0|0|0|0.014116|0.000411|0.014068|0.00041|0.01385|0.000404|0.014794|0.000431|0.018717|0.000546|34.305387|0.015908|0.014407|0.00042|0.905632|39|0.007949|0|374|0.029412|0||||||||508|0||||
T|UBSA|202608|SMTI|ODD|1000|LNNYN|8|17597.02|513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMTI|ODD|1000|LNYNN|1|2078.27|61|0|61|0|0|0|61|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000294|-0.03|-0.000881|34.07|0.02|0|0|0|61|0.01|1|0||0||||||||61|0|1|0|0|1
T|UBSA|202608|SMTI|ODD|1000|LNYYN|1195|2132527.46|62179|0|417|0|417|0|0|0|0|0|0|0|-0.000144|-0.000004|-0.000144|-0.000004|0.016499|0.000481|0.011655|0.00034|0.017698|0.000516|34.276511|0.012014|0|0|0|417|0.006007|0|0||0||||||||568|0|12|0|0|0
T|UBSA|202608|SMTI|ODD|1000|LYNYN|98|185676.37|5405|0|1756|0|1676|0|80|0|0|0|0|0|0.012899|0.000375|0.013707|0.000399|0.012842|0.000374|0.009886|0.000288|0.011031|0.000321|34.366936|0.013759|0.013371|0.000389|0.971854|34|0.01|0|1722|0.046458|0||||||||2942|0||||
T|UBSA|202608|SMTI|ODD|250|LNNYN|2|1541.32|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMTI|ODD|250|LNYYN|2797|1432563.25|41863|0|212|0|212|0|0|0|0|0|0|0|0.001085|0.000032|0.000425|0.000012|-0.000802|-0.000023|0.003538|0.000103|0.00184|0.000053|34.417901|0.01967|0.000519|0.000015|0.026379|212|0.009575|0|0||0||||||||291|0|20|0|0|0
T|UBSA|202608|SMTI|ODD|250|LYNNN|1|993.83|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMTI|ODD|250|LYNYN|176|93498.76|2719|0|687|0|687|0|0|0|0|0|0|0|0.014265|0.000414|0.01441|0.000418|0.014381|0.000417|0.013843|0.000402|0.007787|0.000226|34.471063|0.015313|0.014964|0.000434|0.977186|12|0.01|0|675|0|0||||||||1156|0||||
T|UBSA|202608|SMTI|ROUND|1000|LNNNN|6|20484|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|SMTI|ROUND|1000|LNNYN|182|630665.48|18341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SMTI|ROUND|1000|LYNYN|190|656322.92|19065|0|4636|0|4436|0|200|0|0|0|0|0|0.010408|0.000302|0.01049|0.000305|0.000457|0.000013|-0.010565|-0.000307|-0.015777|-0.000458|34.428467|0.01634|0.014129|0.00041|0.864686|425|0.012059|0.235294|4211|0.023747|0||||||||7837|0||||
T|UBSA|202608|SMTI|ROUND|10000|LNNNN|10|164093|4800|4337|463|0|0|0|0|0|0|139|208|116|-0.005184|-0.000152|-0.005356|-0.000157|-0.007171|-0.00021|-0.018985|-0.000555|-0.024989|-0.00073|34.208553||||||||||||||||||||3|1600|1599|122348.546436
T|UBSA|202608|SMTI|ROUND|10000|LNNYN|225|2429553|70700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMTI|ROUND|10000|LNYNN|5|78657|2300|2286|14|0|7|0|0|0|0|7|0|0|-0.015|-0.000438|-0.015|-0.000438|-0.015|-0.000438|-0.015|-0.000438|-0.035|-0.001023|34.2125|0.025|0|0|0|14|0.0125|8681|0||0||||||||1000|0|2|763|755|8681
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T|UBSA|202608|SMTI|ROUND|10000|LYNNN|1|13740|400|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000146|-0.005|-0.000146|-0.025|-0.000728|-0.025|-0.000728|-0.045|-0.00131|34.345|0.01|0.005|0.000146|0.5|200|0.005|0|200|0|0||||||||400|0||||
T|UBSA|202608|SMTI|ROUND|10000|LYNYN|34|420514.44|12230|0|945|0|945|0|0|0|0|0|0|0|0.01382|0.000399|-0.011026|-0.000318|-0.011439|-0.00033|-0.025841|-0.000746|0.021767|0.000628|34.638921|0.026519|0.02637|0.000761|0.994413|7|0.01|0|938|0|0||||||||2039|101||||
T|UBSA|202608|SMTI|ROUND|20000|LNNNN|15|384648.93|11204|11204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202608|SMTI|ROUND|20000|LNNYN|4|117842.77|3427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMTI|ROUND|20000|LNYNN|1|23317.4|685|685|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMTI|ROUND|20000|LNYYN|35|919174.69|26749|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMTI|ROUND|20000|LYNYN|17|487033.05|14224|0|584|0|584|0|0|0|0|0|0|0|0.008065|0.000235|0.000925|0.000027|0.000925|0.000027|-0.001182|-0.000034|0.045051|0.001314|34.288767|0.017021|0.016986|0.000495|0.997988|2|0.005|0|582|0|0||||||||5181|0||||
T|UBSA|202608|SMTI|ROUND|5000|LNNNN|3|20421.48|593|593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|393|205|
T|UBSA|202608|SMTI|ROUND|5000|LNNYN|288|1972712.53|57522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMTI|ROUND|5000|LNYNN|1|6575.51|193|186|7|0|7|0|0|0|0|0|0|0|-0.01|-0.000294|-0.01|-0.000294|-0.01|-0.000294|-0.01|-0.000294|-0.04|-0.001174|34.07|0.02|0|0|0|7|0.01|0|0||0||||||||193|0|1|7|0|0
T|UBSA|202608|SMTI|ROUND|5000|LNYYN|484|3295773.57|96017|0|1011|0|1011|0|0|0|0|0|0|0|-0.001128|-0.000033|-0.005074|-0.000148|-0.004026|-0.000118|-0.001058|-0.000031|0.007864|0.00023|34.257285|0.022938|0.000989|0.000029|0.043122|1011|0.010974|0|0||0||||||||1691|100|9|0|0|0
T|UBSA|202608|SMTI|ROUND|5000|LYNYN|110|755181.66|21994|0|2345|0|2345|0|0|0|0|0|0|0|0.023591|0.000684|0.023812|0.00069|0.020759|0.000602|0.01768|0.000512|0.026299|0.000762|34.506232|0.02774|0.027117|0.000786|0.977556|123|0.01|0|2122|0|100|0.005|0||||||3458|100||||
T|UBSA|202608|SMTI|ROUND|50000|LNNYN|1|110848|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMTI|ROUND|50000|LYNYN|7|459208.71|13410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMTK|ODD|0|LNNNN|1|185|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMTK|ODD|0|LNNYN|180|13521.47|3529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMTK|ODD|0|LNYYN|8374|119508.4|78111|0|700|0|652|0|48|0|0|0|0|0|0.003878|0.001503|-0.003651|-0.001415|0.224255|0.086922|0.231045|0.089554|0.226042|0.087615|2.579949|0.047461|0.004107|0.001592|0.086537|700|0.021677|0.068571|0||0||||||||976|0|132|0|0|0.068571
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T|UBSA|202608|SMTK|ODD|250|LNNYN|28|10257.66|2322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMTK|ODD|250|LNYYN|168|56920.9|13126|0|335|0|275|0|60|0|0|0|0|0|0.014955|0.003043|-0.06809|-0.013854|0.921493|0.187498|0.894567|0.182019|0.895552|0.18222|4.914687|0.081433|0.016746|0.003407|0.205645|335|0.032343|0.179104|0||0||||||||760|0|9|0|0|0.179104
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T|UBSA|202608|SMTK|ROUND|0|LYNYN|1439|42492.9|366877|0|42532|0|40332|0|2200|0|0|0|0|0|0.000855|0.007499|0.000549|0.004809|-0.000542|-0.004749|0.000963|0.00844|0.0015|0.013153|0.114069|0.001217|0.001084|0.009503|0.890621|11924|0.000399|0.092251|29430|0.037377|1178|0.001631|0||||||41721|5538||||
T|UBSA|202608|SMTK|ROUND|1000|LNNNN|11|22970|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|SMTK|ROUND|1000|LNNYN|66|114542.19|229597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMTK|ROUND|1000|LNYYN|192|318288.4|133143|0|3009|0|3009|0|0|0|0|0|0|0|0.001024|0.000366|-0.006308|-0.002254|0.585889|0.209382|0.577461|0.20637|0.588461|0.210301|2.798184|0.033124|0.000027|0.00001|0.000803|3009|0.016549|0|0||0||||||||3798|405|14|0|0|0
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T|UBSA|202608|SMTK|ROUND|10000|LNNYN|1|12580|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMTK|ROUND|10000|LNYYN|2|32049|7122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMTK|ROUND|10000|LYNYN|18|255244.08|247510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMTK|ROUND|20000|LYNYN|4|96488.23|297189|0|1200|0|1200|0|0|0|0|0|0|0|0.0004|0.004614|0.0004|0.004614|-0.0026|-0.029988|-0.004|-0.046136|-0.0087|-0.100346|0.0867|0.0014|0.0012|0.013841|0.857143|1200|0.0001|0|0||0||||||||54800|0||||
T|UBSA|202608|SMTK|ROUND|250|LNNNN|52|32274.81|36559|33408|3151|0|0|0|0|0|3151|0|0|0|-0.0006|-0.006689|-0.0006|-0.006689|-0.0006|-0.006689|-0.0005|-0.005574|-0.0006|-0.006689|0.0897||||||||||||||||||||1|10342|1218|9085
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T|UBSA|202608|SMTK|ROUND|250|LNYNN|8|3921.18|16300|16300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|170|100|
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T|UBSA|202608|SMTK|ROUND|250|LYNYN|331|168110.16|400913|0|14837|0|14375|0|462|0|0|0|0|0|0.002415|0.007737|0.00059|0.00189|-0.012604|-0.040383|-0.014026|-0.044939|-0.011596|-0.037155|0.312109|0.004246|0.003944|0.012636|0.928885|3255|0.000688|0|11582|0.039889|0||||||||26704|1362||||
T|UBSA|202608|SMTK|ROUND|5000|LNNNN|1|8510|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMTK|ROUND|5000|LNNYN|20|140003.73|658055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMTK|ROUND|5000|LNYYN|7|54844.5|12561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMTK|ROUND|5000|LYNYN|23|163064.37|260581|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMU|ODD|0|LNNYN|205|27561.62|4277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMU|ODD|0|LNYYN|292|24070.93|3765|0|53|0|53|0|0|0|0|0|0|0|0.00434|0.000679|0.012642|0.001977|-0.006226|-0.000974|-0.071509|-0.011185|-0.128302|-0.020068|6.393491|0.014528|0|0|0|53|0.007264|0|0||0||||||||53|0|5|0|0|0
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T|UBSA|202608|SMU|ODD|250|LNNYN|129|51269.74|8035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMU|ODD|250|LNYYN|104|37500.02|5793|0|140|0|140|0|0|0|0|0|0|0|0|0|0.012857|0.002001|-0.018571|-0.00289|-0.076429|-0.011892|0.113571|0.017672|6.426786|0.013571|0|0|0|140|0.006786|0|0||0||||||||140|0|3|0|0|0
T|UBSA|202608|SMU|ODD|250|LYNYN|21|8480.01|1320|0|117|0|117|0|0|0|0|0|0|0|0.01|0.001621|0.01|0.001621|0.01|0.001621|0.044103|0.00715|0.031026|0.00503|6.168077|0.01|0.01|0.001621|1|0|||117|0|0||||||||117|0||||
T|UBSA|202608|SMU|ROUND|1000|LNNYN|117|173676.66|26570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMU|ROUND|1000|LNYYN|354|789127.73|119328|0|3354|0|3354|0|0|0|0|0|0|0|0.006679|0.000999|0.01189|0.001778|0.023956|0.003582|-0.042657|-0.006379|0.045662|0.006828|6.687166|0.015608|0.001491|0.000223|0.095511|3354|0.007059|0|0||0||||||||6715|308|21|0|0|0
T|UBSA|202608|SMU|ROUND|1000|LYNYN|77|200175.66|30592|0|5605|0|5105|0|500|0|0|0|0|0|0.003897|0.000581|0.005008|0.000746|0.003966|0.000591|-0.020621|-0.003073|-0.062414|-0.0093|6.711332|0.010896|0.010869|0.001619|0.997544|15|0.005|0|5590|0.089445|0||||||||7411|1102||||
T|UBSA|202608|SMU|ROUND|10000|LNYYN|2|29432.08|4406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMU|ROUND|10000|LYNYN|1|13280|2000|0|408|0|408|0|0|0|0|0|0|0|0.02|0.003017|0.03|0.004525|0.07|0.010558|0.07|0.010558|-0.05|-0.007541|6.63|0.02|0.02|0.003017|1|0|||408|0|0||||||||2000|0||||
T|UBSA|202608|SMU|ROUND|20000|LYNYN|3|105827.38|15589|0|6000|0|6000|0|0|0|0|0|0|0|-0.009333|-0.001416|-0.009333|-0.001416|0.029333|0.004451|0.029333|0.004451|-0.043333|-0.006575|6.590833|0.019667|0.019667|0.002984|1|0|||6000|0|0||||||||6445|0||||
T|UBSA|202608|SMU|ROUND|250|LNNYN|10794|7080165.78|1079548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMU|ROUND|250|LNYYN|1025|688531.15|102941|0|557|0|557|0|0|0|0|0|0|0|-0.00307|-0.000468|-0.002298|-0.00035|0.028689|0.004375|0.00605|0.000923|0.00386|0.000589|6.558276|0.02|0.003591|0.000548|0.179533|557|0.008205|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|SMU|ROUND|250|LYNYN|202|133239.96|20361|0|1147|0|1147|0|0|0|0|0|0|0|0.007428|0.001173|0.003941|0.000622|-0.001639|-0.000259|-0.026207|-0.004139|-0.061997|-0.00979|6.332419|0.011744|0.011744|0.001855|1|0|||1147|0|0||||||||1337|30||||
T|UBSA|202608|SMU|ROUND|5000|LNNYN|4|29348|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMU|ROUND|5000|LNYYN|35|202859.92|29624|0|1300|0|1300|0|0|0|0|0|0|0|0|0|0.001538|0.000223|0.018462|0.002677|0.072308|0.010485|0.049231|0.007138|6.896538|0.01|0|0|0|1300|0.005|0|0||0||||||||2600|0|4|0|0|0
T|UBSA|202608|SMU|ROUND|5000|LYNYN|35|245892.99|37865|0|4598|0|4598|0|0|0|0|0|0|0|0.003919|0.000592|0.005659|0.000854|-0.007843|-0.001184|-0.009587|-0.001447|-0.056159|-0.008478|6.623973|0.01|0.01|0.00151|1|0|||4598|0|0||||||||10861|800||||
T|UBSA|202608|SMU|ROUND|50000|LYNYN|1|105695.31|15799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMUP|ODD|0|LNNYN|11|1829.54|342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMUP|ODD|0|LNYYN|27|1935.72|364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMUP|ODD|0|LYNYN|23|1415.85|281|0|22|0|22|0|0|0|0|0|0|0|0.020909|0.004129|0.020909|0.004129|0.016364|0.003231|-0.011818|-0.002334|0.035455|0.007001|5.064091|0.020909|0.020909|0.004129|1|0|||22|0|0||||||||22|0||||
T|UBSA|202608|SMUP|ODD|250|LNNYN|8|2968.74|579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMUP|ODD|250|LNYYN|13|4438.42|858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMUP|ODD|250|LYNYN|1|404.8|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMUP|ROUND|1000|LNNYN|6|7192|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMUP|ROUND|1000|LNYYN|77|127339.32|25478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMUP|ROUND|1000|LYNYN|7|20533.4|4340|0|375|0|375|0|0|0|0|0|0|0|-0.000133|-0.000026|0.009867|0.001919|0.029333|0.005706|0.029467|0.005732|-0.108933|-0.02119|5.140867|0.019867|0.019733|0.003839|0.993289|5|0.005|0|370|0|0||||||||870|0||||
T|UBSA|202608|SMUP|ROUND|10000|LYNYN|4|54048.49|11411|0|2411|0|2411|0|0|0|0|0|0|0|-0.01|-0.002183|-0.01|-0.002183|0|0|0|0|-0.04|-0.008734|4.58|0.02|0.02|0.004367|1|0|||2411|0|0||||||||2411|0||||
T|UBSA|202608|SMUP|ROUND|20000|LYNYN|8|260993|51400|0|9989|0|8089|0|1900|0|0|0|0|0|0.001813|0.000353|0.003114|0.000606|0.016718|0.003255|0.006908|0.001345|0.058809|0.011448|5.136913|0.012592|0.012592|0.002451|1|0|||9989|0.190209|0||||||||27900|0||||
T|UBSA|202608|SMUP|ROUND|250|LNNYN|204|107107.33|21107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMUP|ROUND|250|LNYYN|131|80344.25|15838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMUP|ROUND|250|LYNYN|6|4186.3|830|0|230|0|230|0|0|0|0|0|0|0|0.02|0.003761|0.015652|0.002943|0.002609|0.000491|-0.087391|-0.016434|0.003913|0.000736|5.317826|0.024348|0.024348|0.004579|1|0|||230|0|0||||||||230|0||||
T|UBSA|202608|SMUP|ROUND|5000|LNYYN|4|27841|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMUP|ROUND|5000|LYNYN|2|14536|2800|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.001942|-0.01|-0.001942|0|0|0.02|0.003883|-0.04|-0.007767|5.15|0.02|0.02|0.003883|1|0|||300|0|0||||||||1000|0||||
T|UBSA|202608|SMUP|ROUND|50000|LYNYN|1|53118|11700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMWB|ODD|0|LNNNN|7|63.82|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMWB|ODD|0|LNNYN|836|38050.81|4464|0|9|0|6|0|3|0|0|0|0|0|-0.01|-0.001138|-0.01|-0.001138|-0.01|-0.001138|-0.01|-0.001138|-0.01|-0.001138|8.785||||||||||||||||||||2|0|0|0.333333
T|UBSA|202608|SMWB|ODD|0|LNYYN|6502|432783.24|53678|0|450|0|439|0|11|0|0|0|0|0|0.0024|0.000284|0.004533|0.000537|0.009933|0.001177|0.006978|0.000826|0.023156|0.002743|8.4426|0.024844|0.002244|0.000266|0.09034|450|0.0113|0.024444|0||0||||||||465|0|130|0|0|0.024444
T|UBSA|202608|SMWB|ODD|0|LYNYN|402|17718.57|2118|0|921|0|908|0|13|0|0|0|0|0|0.018827|0.002262|0.018654|0.002242|0.018415|0.002213|0.018122|0.002178|0.024777|0.002977|8.321694|0.022432|0.019262|0.002315|0.858664|88|0.016591|0|833|0.015606|0||||||||1099|0||||
T|UBSA|202608|SMWB|ODD|250|LNNYN|124|57349.76|6585|0|94|0|94|0|0|0|0|0|0|0|-0.01|-0.001108|-0.01|-0.001108|-0.01|-0.001108|-0.01|-0.001108|-0.01|-0.001108|9.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|SMWB|ODD|250|LNYYN|1417|630484.57|77478|0|1311|0|1311|0|0|0|0|0|0|0|0.005492|0.000661|0.008482|0.001021|0.01415|0.001703|0.00958|0.001153|0.012609|0.001517|8.309222|0.030587|0.006354|0.000765|0.207731|1311|0.012117|0|0||0||||||||1353|0|26|0|0|0
T|UBSA|202608|SMWB|ODD|250|LYNYN|131|65859.48|7894|0|2026|0|1938|0|88|0|0|0|0|0|0.018815|0.002205|0.017577|0.00206|0.017399|0.002039|0.012384|0.001451|-0.006412|-0.000751|8.533016|0.021599|0.019344|0.002267|0.895567|297|0.007694|0.26936|1729|0.004627|0||||||||3202|0||||
T|UBSA|202608|SMWB|ROUND|1000|LNNNN|41|67959|8500|8100|400|0|0|0|0|0|0|0|400|0|-0.01|-0.001362|-0.01|-0.001362|0.01|0.001362|-0.01|-0.001362|-0.18|-0.024523|7.34||||||||||||||||||||2|802|400|147792.9875
T|UBSA|202608|SMWB|ROUND|1000|LNNYN|1624|3455879.62|399887|0|450|0|450|0|0|0|0|0|0|0|-0.037778|-0.004419|0.075556|0.008838|0.404444|0.04731|0.245556|0.028724|-0.251111|-0.029374|8.548889||||||||||||||||||||3|0|0|0
T|UBSA|202608|SMWB|ROUND|1000|LNYNN|2|3240|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMWB|ROUND|1000|LNYYN|1636|2768094.11|332022|0|8882|0|8752|0|130|0|0|0|0|0|0.004759|0.000552|0.017507|0.00203|0.084757|0.009827|0.059207|0.006865|-0.061252|-0.007102|8.624961|0.028914|0.005992|0.000695|0.207235|8882|0.011461|0.014636|0||0||||||||14785|831|60|0|0|0.014636
T|UBSA|202608|SMWB|ROUND|1000|LYNYN|310|766580.46|89722|0|26074|0|26074|0|0|0|0|0|0|0|0.013053|0.001516|0.018311|0.002126|0.013577|0.001577|-0.006869|-0.000798|-0.049849|-0.005789|8.610937|0.025664|0.024577|0.002854|0.957633|2024|0.00857|0|23733|0|317|0.01|0||||||37657|1063||||
T|UBSA|202608|SMWB|ROUND|10000|LNNYN|8|133520.28|15314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMWB|ROUND|10000|LNYYN|89|1227073.92|144109|0|7100|0|7100|0|0|0|0|0|0|0|-0.03662|-0.004494|-0.034085|-0.004183|-0.023803|-0.002921|-0.010986|-0.001348|-0.047606|-0.005843|8.148099|0.040704|-0.000282|-0.000035|-0.00692|7100|0.020493|0|0||0||||||||5200|4400|14|0|0|0
T|UBSA|202608|SMWB|ROUND|10000|LYNYN|83|1180015.37|139043|0|6942|0|6942|0|0|0|0|0|0|0|-0.0207|-0.002441|-0.032583|-0.003841|-0.027821|-0.00328|-0.028459|-0.003355|-0.037018|-0.004364|8.481813|0.028552|0.028316|0.003338|0.991726|100|0.01|0|6836|0|6|0.03|0||||||17047|784||||
T|UBSA|202608|SMWB|ROUND|20000|LNNYN|2|71382|8169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMWB|ROUND|20000|LNYYN|41|1396287.5|164750|0|2380|0|2380|0|0|0|0|0|0|0|-0.005882|-0.000703|0.004706|0.000563|0.023445|0.002803|0.026639|0.003184|-0.050252|-0.006007|8.365378|0.04437|0.011345|0.001356|0.255682|2380|0.016513|0|0||0||||||||5700|500|8|0|0|0
T|UBSA|202608|SMWB|ROUND|20000|LYNYN|37|1108183.83|130162|0|5471|0|5471|0|0|0|0|0|0|0|0.001768|0.000205|0.002268|0.000263|0.000791|0.000092|-0.004114|-0.000477|0.008232|0.000953|8.634209|0.02043|0.018602|0.002154|0.910531|500|0.014|0|4771|0|200|0.01|0||||||10300|1176||||
T|UBSA|202608|SMWB|ROUND|250|LNNYN|2728|2305078.26|272822|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003824|0.03|0.003824|0.16|0.020395|0.34|0.04334|0.28|0.035692|7.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|SMWB|ROUND|250|LNYYN|2773|2389414.9|285355|0|6381|0|5981|0|400|0|0|0|0|0|0.002901|0.000341|0.003985|0.000468|0.012233|0.001437|0.018659|0.002191|0.014523|0.001705|8.515597|0.030038|0.002895|0.00034|0.096364|6281|0.013788|0.063684|100|0|0||||||||6832|0|68|100|100|0.062686
T|UBSA|202608|SMWB|ROUND|250|LYNYN|179|154724.74|17958|0|4787|0|4731|0|56|0|0|0|0|0|0.019409|0.002255|0.021924|0.002547|0.003211|0.000373|-0.016165|-0.001878|-0.028903|-0.003358|8.607872|0.019417|0.023965|0.002784|1.234212|400|0.009788|0|4177|0.013407|210|0.070476|0||||||6041|0||||
T|UBSA|202608|SMWB|ROUND|5000|LNNNN|23|183650|23000|23000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1495|1403|
T|UBSA|202608|SMWB|ROUND|5000|LNNYN|12|90769.37|11249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMWB|ROUND|5000|LNYYN|85|631571.36|74432|0|2186|0|2186|0|0|0|0|0|0|0|-0.014181|-0.001649|-0.013202|-0.001535|-0.011436|-0.00133|-0.007841|-0.000912|0.007713|0.000897|8.599739|0.033788|0.001372|0.00016|0.040617|2186|0.016208|0|0||0||||||||6207|100|12|0|0|0
T|UBSA|202608|SMWB|ROUND|5000|LYNYN|114|831466.92|98141|0|13024|0|13024|0|0|0|0|0|0|0|-0.000657|-0.000078|0.001395|0.000167|-0.001744|-0.000208|0.000974|0.000116|-0.02171|-0.002593|8.373924|0.029087|0.029394|0.00351|1.010559|300|0.01|0|12324|0|400|0.0125|0||||||19315|1790||||
T|UBSA|202608|SMWB|ROUND|50000|LNNYN|2|191330|21200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMWB|ROUND|50000|LNYYN|31|2337193.6|279407|0|700|0|700|0|0|0|0|0|0|0|-0.02|-0.002445|-0.02|-0.002445|-0.025714|-0.003143|-0.022857|-0.002794|-0.054286|-0.006635|8.181429|0.031429|0.007143|0.000873|0.227273|700|0.012143|0|0||0||||||||9869|0|4|0|0|0
T|UBSA|202608|SMWB|ROUND|50000|LYNYN|3|237920.57|29477|0|475|0|475|0|0|0|0|0|0|0|-0.04|-0.005391|-0.04|-0.005391|-0.04|-0.005391|-0.04|-0.005391|-0.04|-0.005391|7.42|0.02|0.02|0.002695|1|0|||475|0|0||||||||800|0||||
T|UBSA|202608|SMX|ODD|0|LNNNN|993|18136.08|1149|1132|17|0|0|0|0|1|1|0|14|1|-0.383529|-0.023816|-0.383529|-0.023816|-0.384118|-0.023852|-0.373529|-0.023195|-0.377647|-0.02345|16.104118||||||||||||||||||||4|73|46|71331.764706
T|UBSA|202608|SMX|ODD|0|LNNYN|36|3627.06|225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMX|ODD|0|LNYNN|6|100.32|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|SMX|ODD|0|LNYYN|2965|384860.46|24000|0|29|0|29|0|0|0|0|0|0|0|0.452759|0.027995|0.452759|0.027995|0.452759|0.027995|0.456207|0.028208|0.456207|0.028208|16.172931|0.961034|0.452759|0.027995|0.471116|29|0.254138|0|0||0||||||||33|0|4|0|0|0
T|UBSA|202608|SMX|ODD|0|LYNYN|18|541.87|34|0|4|0|4|0|0|0|0|0|0|0|0.49|0.031425|0.49|0.031425|0.49|0.031425|0.35|0.022447|0.4925|0.031586|15.5925|0.62|0.49|0.031425|0.790323|4|0.065|0|0||0||||||||4|0||||
T|UBSA|202608|SMX|ODD|1000|LNNNN|54|65322.19|4216|4115|101|0|0|0|0|0|0|13|88|0|-0.513366|-0.030236|-0.513366|-0.030236|-0.522079|-0.030749|-0.522079|-0.030749|-0.260693|-0.015354|16.978663||||||||||||||||||||2|170|15|67584.663366
T|UBSA|202608|SMX|ODD|1000|LNNYN|4|6269.72|378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMX|ODD|1000|LNYYN|38|48857.12|2976|0|71|0|71|0|0|0|0|0|0|0|-0.05|-0.003155|0.07|0.004416|0.07|0.004416|0.07|0.004416|0.07|0.004416|15.85|0.3|0.28|0.017666|0.933333|71|0.01|0|0||0||||||||71|0|1|0|0|0
T|UBSA|202608|SMX|ODD|1000|LYNNN|1|1146.29|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMX|ODD|1000|LYNYN|5|6292.09|394|0|157|0|157|0|0|0|0|0|0|0|0.533185|0.032247|0.533185|0.032247|0.533185|0.032247|0.533185|0.032247|0.538981|0.032597|16.534554|0.825924|0.637516|0.038557|0.771882|157|0.094204|0|0||0||||||||157|0||||
T|UBSA|202608|SMX|ODD|250|LNNNN|1115|532952.07|34108|34000|108|0|0|0|0|0|0|0|108|0|-0.42963|-0.025783|-0.438889|-0.026339|-0.457407|-0.02745|-0.207407|-0.012447|0.138704|0.008324|16.663056||||||||||||||||||||3|732|394|117719.907407
T|UBSA|202608|SMX|ODD|250|LNNYN|23|12802.4|791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMX|ODD|250|LNYNN|8|5983.78|367|367|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|UBSA|202608|SMX|ODD|250|LNYYN|3667|1833368.48|114839|0|32|0|32|0|0|0|0|0|0|0|0.265625|0.01707|0.359375|0.023095|0.282813|0.018175|0.400938|0.025766|0.2675|0.017191|15.560781|0.546563|0.359375|0.023095|0.657519|32|0.093594|0|0||0||||||||66|0|2|0|0|0
T|UBSA|202608|SMX|ODD|250|LYNYN|21|14979.62|968|0|104|0|104|0|0|0|0|0|0|0|0.937885|0.056335|0.918654|0.05518|0.937885|0.056335|0.957115|0.05749|0.937885|0.056335|16.648462|0.977115|0.937885|0.056335|0.95985|104|0.019615|0|0||0||||||||104|0||||
T|UBSA|202608|SMX|ROUND|1000|LNNNN|154|349845.48|20724|20442|282|0|0|0|0|0|0|82|0|200|-0.937447|-0.055878|-1.054468|-0.062853|-1.054468|-0.062853|-1.060284|-0.063199|-1.057376|-0.063026|16.776809||||||||||||||||||||3|834|253|316603.382979
T|UBSA|202608|SMX|ROUND|1000|LNNYN|33|58661.4|3678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMX|ROUND|1000|LNYYN|147|278326.72|16966|0|758|0|758|0|0|0|0|0|0|0|0.182586|0.01096|0.285488|0.017137|0.24591|0.014762|0.206332|0.012386|0.092375|0.005545|16.658786|0.519208|0.311873|0.018721|0.600671|758|0.103668|0|0||0||||||||800|100|7|0|0|0
T|UBSA|202608|SMX|ROUND|1000|LYNYN|8|16794.52|991|0|382|0|382|0|0|0|0|0|0|0|0.985236|0.057808|0.985236|0.057808|0.985236|0.057808|1|0.058674|0.992618|0.058241|17.043351|1.258953|0.985236|0.057808|0.782583|382|0.136859|0|0||0||||||||382|0||||
T|UBSA|202608|SMX|ROUND|10000|LYNYN|1|12012|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMX|ROUND|5000|LYNYN|3|18483.84|1128|0|400|0|400|0|0|0|0|0|0|0|1.055|0.062389|1.055|0.062389|1.055|0.062389|1.055|0.062389|1.055|0.062389|16.91|1.18|1.055|0.062389|0.894068|400|0.0625|0|0||0||||||||100|300||||
T|UBSA|202608|SMXT|ODD|0|LNNNN|1950|16092.99|4137|4137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|37|
T|UBSA|202608|SMXT|ODD|0|LNNYN|40|959.58|275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMXT|ODD|0|LNYNN|6|84.34|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMXT|ODD|0|LNYYN|3181|80712.24|98390|0|1|0|1|0|0|0|0|0|0|0|0.0011|0.002891|0.0011|0.002891|0.0011|0.002891|0.0011|0.002891|0.0011|0.002891|0.38045|0.0087|0.0011|0.002891|0.126437|1|0.0038|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202608|SMXT|ODD|0|LYNYN|75|904.23|890|0|113|0|113|0|0|0|0|0|0|0|0.020982|0.033685|0.020982|0.033685|0.020982|0.033685|0.020973|0.03367|0.020989|0.033696|0.622904|0.020988|0.020982|0.033685|0.999747|3|0.0001|0|110|0|0||||||||116|0||||
T|UBSA|202608|SMXT|ODD|250|LNNYN|4|1827.36|376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMXT|ODD|250|LNYYN|7|2185.19|597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMXT|ODD|250|LYNYN|2|712.16|178|0|79|0|79|0|0|0|0|0|0|0|0.13|0.031515|0.13|0.031515|0.15|0.036364|0.16|0.038788|0.16|0.038788|4.125|0.13|0.13|0.031515|1|0|||79|0|0||||||||79|0||||
T|UBSA|202608|SMXT|ROUND|0|LNNNN|2|78|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMXT|ROUND|0|LNNYN|4|744.1|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMXT|ROUND|0|LNYYN|28|3509.86|9764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMXT|ROUND|0|LYNYN|7|801.9|2200|0|300|0|300|0|0|0|0|0|0|0|0.009233|0.025461|0.009233|0.025461|0.009267|0.025553|0.009267|0.025553|0.009867|0.027207|0.36265|0.015633|0.015433|0.042557|0.987207|300|0.0001|0|0||0||||||||300|0||||
T|UBSA|202608|SMXT|ROUND|1000|LNNNN|134|258098.42|74101|72777|1324|0|0|0|0|0|0|354|970|0|-0.078897|-0.021009|-0.077394|-0.020609|-0.082742|-0.022033|-0.085415|-0.022744|-0.103452|-0.027547|3.755438||||||||||||||||||||4|4438|1345|138478.806479
T|UBSA|202608|SMXT|ROUND|1000|LNNYN|8|18720|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMXT|ROUND|1000|LNYNN|1|1446.77|359|359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|252|250|
T|UBSA|202608|SMXT|ROUND|1000|LNYYN|59|128882.98|40511|0|221|0|221|0|0|0|0|0|0|0|0.065701|0.015956|0.060226|0.014626|0.066652|0.016186|0.081176|0.019714|0.081176|0.019714|4.117738|0.144525|0.065701|0.015956|0.454602|221|0.039412|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|SMXT|ROUND|1000|LYNYN|6|9068.18|8107|0|575|0|575|0|0|0|0|0|0|0|0.088261|0.023049|0.088261|0.023049|0.094348|0.024638|0.097391|0.025433|0.097391|0.025433|3.829348|0.10913|0.095217|0.024865|0.87251|400|0.01|0|175|0|0||||||||700|200||||
T|UBSA|202608|SMXT|ROUND|10000|LNYYN|17|181898|44000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMXT|ROUND|250|LNNNN|63|36669.33|10740|10740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|736|685|
T|UBSA|202608|SMXT|ROUND|250|LNNYN|27|13455.68|7012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMXT|ROUND|250|LNYNN|1|574.2|198|98|100|0|0|0|0|0|100|0|0|0|-0.08|-0.027682|-0.08|-0.027682|0.04|0.013841|0.04|0.013841|0.04|0.013841|2.89|0.18|0.02|0.00692|0.111111|100|0.08|6260|0||0||||||||198|0|1|198|99|6260
T|UBSA|202608|SMXT|ROUND|250|LNYYN|117|63113.94|28664|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.075|0.021216|0.06|0.016973|0.095|0.026874|3.535|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|SMXT|ROUND|250|LYNYN|30|14509.19|9625|0|1022|0|1022|0|0|0|0|0|0|0|0.060744|0.020023|0.059031|0.019459|0.047094|0.015524|0.050029|0.016491|0.091086|0.030025|3.033655|0.068288|0.061947|0.02042|0.90715|522|0.006207|0|500|0|0||||||||900|199||||
T|UBSA|202608|SMXT|ROUND|5000|LNYYN|6|53765.74|12874|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMXWW|ROUND|0|LNYYN|4|16|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMXWW|ROUND|0|LYNYN|1|10.48|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMYY|ODD|0|LNNYN|16|1115.92|181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMYY|ODD|0|LNYYN|2622|355958.65|58321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMYY|ODD|0|LYNYN|149|11014.43|1805|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMYY|ODD|250|LNYYN|21|8658.38|1376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMYY|ODD|250|LYNYN|2|617.5|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMYY|ROUND|1000|LNNNN|14|27905.61|4501|4501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMYY|ROUND|1000|LNNYN|4|8715|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMYY|ROUND|1000|LNYYN|3|3552.6|573|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMYY|ROUND|1000|LYNYN|4|8643.3|1390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMYY|ROUND|250|LNNNN|11|6931.08|1107|1107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMYY|ROUND|250|LNNYN|34|20982|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMYY|ROUND|250|LNYNN|1|630|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMYY|ROUND|250|LNYYN|26|16125|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMYY|ROUND|5000|LYNYN|1|5000|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SMZ|ODD|0|LNNYN|3|475.32|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMZ|ODD|0|LNYYN|34|3699.1|218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMZ|ODD|1000|LNYYN|10|13279.77|718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMZ|ODD|250|LNNYN|1|348.04|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMZ|ODD|250|LNYYN|24|14942.36|924|0|7|0|5|0|2|0|0|0|0|0|0.002857|0.000178|0.005714|0.000357|-0.005714|-0.000357|-0.1|-0.00624|-0.121429|-0.007577|16.026429|0.107143|0|0|0|7|0.053571|0.285714|0||0||||||||144|0|3|0|0|0.285714
T|UBSA|202608|SMZ|ROUND|1000|LNNNN|5|22485|1250|1250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMZ|ROUND|1000|LNNYN|38|76450|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMZ|ROUND|1000|LNYYN|91|186986|10700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SMZ|ROUND|1000|LYNYN|4|6701|400|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000562|0.04|0.002248|0.04|0.002248|0.11|0.006183|0.22|0.012366|17.79|0.08|0.08|0.004497|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|SMZ|ROUND|10000|LNNYN|4|65520|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SMZ|ROUND|10000|LNYYN|16|262360|16000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SN|ODD|0|LNNNN|352|67135.65|352|352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|SN|ODD|0|LNNYN|572|105776.29|572|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000109|-0.01|-0.000055|0.02|0.000109|-0.48|-0.00262|-0.79|-0.004312|183.225||||||||||||||||||||2|0|0|0
T|UBSA|202608|SN|ODD|0|LNYYN|4215|769857.43|4215|0|224|0|217|0|7|0|0|0|0|0|0.019107|0.000105|0.020893|0.000115|0.028259|0.000155|0.057188|0.000314|-0.101295|-0.000555|182.364174|0.25567|0.018482|0.000101|0.072289|224|0.118594|0.03125|0||0||||||||224|0|224|0|0|0.03125
T|UBSA|202608|SN|ODD|0|LYNYN|227|42026.03|227|0|184|0|179|0|5|0|0|0|0|0|0.14663|0.000792|0.147228|0.000795|0.088641|0.000479|0.099891|0.00054|0.124728|0.000674|185.111005|0.212772|0.151576|0.000819|0.712388|91|0.061868|0.032967|93|0.021505|0||||||||184|0||||
T|UBSA|202608|SN|ODD|1000|LNNNN|463|2106764.78|11555|11408|147|0|0|0|0|6|41|100|0|0|-0.142381|-0.000795|-0.14381|-0.000803|-0.105986|-0.000592|0.215918|0.001206|0.307551|0.001718|179.042891||||||||||||||||||||8|1291|342|12638.70068
T|UBSA|202608|SN|ODD|1000|LNNYN|1294|3154924.29|17374|0|89|0|89|0|0|0|0|0|0|0|0.05382|0.000296|-0.057191|-0.000314|-0.057978|-0.000319|0.03809|0.000209|0.342809|0.001884|181.97618||||||||||||||||||||7|0|0|0
T|UBSA|202608|SN|ODD|1000|LNYNN|10|43720.95|243|243|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|20|
T|UBSA|202608|SN|ODD|1000|LNYYN|7173|18094596|98822|0|2949|0|2873|0|76|0|0|0|0|0|0.083286|0.000456|0.069552|0.000381|0.077169|0.000423|0.020739|0.000114|-0.079488|-0.000435|182.590463|0.278288|0.08452|0.000463|0.303715|2949|0.096884|0.025771|0||0||||||||3510|0|249|0|0|0.025771
T|UBSA|202608|SN|ODD|1000|LYNYN|391|1046308.51|5747|0|3057|0|2937|0|120|0|0|0|0|0|0.141253|0.000776|0.127609|0.000701|0.090543|0.000497|0.12244|0.000672|-0.059997|-0.00033|182.073394|0.200304|0.152015|0.000835|0.758921|1575|0.046863|0.021587|1482|0.05803|0||||||||3518|0||||
T|UBSA|202608|SN|ODD|10000|LNNNN|44|540132.75|2945|2865|80|0|0|0|0|0|80|0|0|0|-0.26|-0.001425|0.04|0.000219|0.06|0.000329|0.27|0.00148|-0.93|-0.005097|182.46||||||||||||||||||||1|193|128|5504
T|UBSA|202608|SN|ODD|10000|LNNYN|629|8586607.02|46576|0|381|0|381|0|0|0|0|0|0|0|-0.070262|-0.000375|-0.124934|-0.000666|-0.159449|-0.00085|-0.090709|-0.000484|-0.041024|-0.000219|187.487402||||||||||||||||||||8|0|0|0
T|UBSA|202608|SN|ODD|10000|LNYYN|3577|49526069.48|271611|0|8283|0|7929|0|354|0|0|0|0|0|0.051213|0.00028|0.070544|0.000386|0.120523|0.00066|0.130261|0.000713|0.251176|0.001375|182.619094|0.370043|0.059982|0.000328|0.162094|8283|0.155031|0.042738|0||0||||||||14192|0|183|0|0|0.042738
T|UBSA|202608|SN|ODD|10000|LYNYN|294|4168696.1|22673|0|7408|0|7105|0|303|0|0|0|0|0|0.161832|0.000882|0.147661|0.000805|0.146301|0.000797|0.146681|0.000799|0.130582|0.000711|183.537397|0.252626|0.174372|0.00095|0.69024|3710|0.078127|0.080593|3698|0.001082|0||||||||11058|0||||
T|UBSA|202608|SN|ODD|250|LNNYN|1233|688865.13|3789|0|10|0|10|0|0|0|0|0|0|0|-0.045|-0.000238|-0.049|-0.000259|-0.049|-0.000259|-0.073|-0.000385|0.238|0.001256|189.44||||||||||||||||||||3|0|0|0
T|UBSA|202608|SN|ODD|250|LNYYN|5273|3225855.57|17748|0|499|0|488|0|11|0|0|0|0|0|0.038377|0.000212|0.037836|0.000209|0.053707|0.000297|0.027154|0.00015|-0.013928|-0.000077|180.769399|0.223086|0.03986|0.000221|0.178674|499|0.091613|0.022044|0||0||||||||533|0|175|0|0|0.022044
T|UBSA|202608|SN|ODD|250|LYNYN|294|175921.64|956|0|716|0|700|0|16|0|0|0|0|0|0.149274|0.000811|0.151872|0.000825|0.143324|0.000779|0.101732|0.000553|0.110978|0.000603|184.101739|0.202584|0.160601|0.000872|0.792761|308|0.048799|0.032468|408|0.014706|0||||||||742|0||||
T|UBSA|202608|SN|ODD|5000|LNNYN|1176|9449079.96|51575|0|47|0|47|0|0|0|0|0|0|0|0|0|0.14|0.000726|0.1|0.000518|0.07|0.000363|0.38|0.00197|192.92||||||||||||||||||||1|0|0|0
T|UBSA|202608|SN|ODD|5000|LNYYN|3297|24382740.85|133672|0|3441|0|3227|0|214|0|0|0|0|0|0.09254|0.000507|0.09354|0.000512|0.110997|0.000608|0.066245|0.000363|0.040433|0.000221|182.601221|0.264946|0.090979|0.000498|0.343388|3441|0.086983|0.062191|0||0||||||||4761|0|118|0|0|0.062191
T|UBSA|202608|SN|ODD|5000|LYNNN|1|9888.48|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SN|ODD|5000|LYNYN|187|1368479.66|7476|0|2539|0|2500|0|39|0|0|0|0|0|0.105112|0.000577|0.093679|0.000515|0.057527|0.000316|0.061079|0.000336|0.007901|0.000043|182.05246|0.182532|0.141721|0.000778|0.776416|992|0.052228|0|1547|0.02521|0||||||||3071|0||||
T|UBSA|202608|SN|ROUND|10000|LNNNN|178|3247429|17800|17256|544|0|100|0|0|56|233|5|150|0|-0.144173|-0.000796|-0.188824|-0.001043|-0.090864|-0.000502|-0.213162|-0.001177|-0.329816|-0.001821|181.10955||||||||||||||||||||8|1844|812|25128.841912
T|UBSA|202608|SN|ROUND|10000|LNNYN|22914|420210570.23|2294056|0|1492|0|1492|0|0|0|0|0|0|0|0.017051|0.000092|0.01004|0.000054|-0.127064|-0.000688|-0.134672|-0.00073|-0.312574|-0.001693|184.590744||||||||||||||||||||20|0|0|0
T|UBSA|202608|SN|ROUND|10000|LNYNN|1|18194|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|0|
T|UBSA|202608|SN|ROUND|10000|LNYYN|21204|385697732.52|2121443|0|15512|0|14903|0|609|0|0|0|0|0|0.04947|0.000272|0.029144|0.00016|0.033654|0.000185|0.037951|0.000209|-0.010777|-0.000059|181.728|0.28968|0.05972|0.000329|0.206157|15512|0.11498|0.03926|0||0||||||||25034|0|250|103|103|0.03926
T|UBSA|202608|SN|ROUND|10000|LYNYN|544|9907511.94|54478|0|11662|0|11257|0|405|0|0|0|0|0|0.084069|0.000465|0.069696|0.000386|0.049056|0.000271|-0.0987|-0.000546|-0.20368|-0.001127|180.788675|0.208879|0.153293|0.000848|0.733882|6884|0.047335|0.029053|4555|0.045005|223|0.007758|0||||||14920|8||||
T|UBSA|202608|SN|ROUND|20000|LNNNN|8|229639.23|1258|1143|115|0|0|0|115|0|0|0|0|0|0.09|0.000497|-0.22|-0.001216|-0.23|-0.001271|-0.16|-0.000884|0.68|0.003757|180.995||||||||||||||||||||1|315|265|3.433036
T|UBSA|202608|SN|ROUND|20000|LNNYN|1509|45842876.16|257221|0|117|0|117|0|0|0|0|0|0|0|-0.039402|-0.000238|-0.013761|-0.000083|-0.261624|-0.001584|-0.383846|-0.002323|-0.406581|-0.002461|165.207564||||||||||||||||||||2|0|0|0
T|UBSA|202608|SN|ROUND|20000|LNYYN|5093|150724001.87|824758|0|12673|0|12360|0|313|0|0|0|0|0|0.031742|0.000175|0.061749|0.000341|0.035733|0.000197|0.093097|0.000514|-0.144829|-0.000799|181.169697|0.204098|0.015067|0.000083|0.073821|12673|0.094516|0.024698|0||0||||||||21860|918|140|0|0|0.024698
T|UBSA|202608|SN|ROUND|20000|LYNYN|188|6555917.43|36066|0|13225|0|12919|0|306|0|0|0|0|0|0.077118|0.000422|0.032413|0.000177|0.007659|0.000042|0.048975|0.000268|-0.127648|-0.000698|182.824336|0.209328|0.157406|0.000861|0.751958|5607|0.062303|0|7518|0.040702|100|0.06|0||||||14408|1853||||
T|UBSA|202608|SN|ROUND|200000|LNNYN|132|80633852.63|445218|0|1096|0|1096|0|0|0|0|0|0|0|-0.074398|-0.000418|-0.434398|-0.002443|-0.064398|-0.000362|-0.074398|-0.000418|-0.264398|-0.001487|177.825||||||||||||||||||||2|0|0|0
T|UBSA|202608|SN|ROUND|200000|LNYYN|215|108265847.45|599893|0|2392|0|2392|0|0|0|0|0|0|0|-0.05778|-0.000314|-0.088758|-0.000482|-0.912383|-0.004955|-0.759352|-0.004124|-0.71962|-0.003908|184.119647|0.282094|-0.034239|-0.000186|-0.121375|2392|0.158167|0|0||0||||||||3100|794|9|0|0|0
T|UBSA|202608|SN|ROUND|200000|LYNYN|96|36377797.57|201602|0|23989|0|23013|0|976|0|0|0|0|0|-0.083886|-0.000471|-0.105287|-0.000591|-0.105463|-0.000592|-0.214108|-0.001202|-0.262508|-0.001474|178.126039|0.178616|0.139024|0.00078|0.778343|11588|0.041068|0.017432|12374|0.062551|27|0.037778|0||||||30000|9309||||
T|UBSA|202608|SN|ROUND|50000|LNNNN|4|352949.5|1950|1950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|SN|ROUND|50000|LNNYN|701|52341324.9|283274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SN|ROUND|50000|LNYYN|930|74985077.37|413309|0|9623|0|9623|0|0|0|0|0|0|0|-0.044986|-0.000253|-0.055655|-0.000313|0.109533|0.000615|-0.017611|-0.000099|0.365609|0.002054|178.011206|0.461086|0.028086|0.000158|0.060912|9623|0.2165|0|0||0||||||||15191|1235|48|0|0|0
T|UBSA|202608|SN|ROUND|50000|LYNYN|212|22125239.51|122519|0|26528|0|25502|0|1026|0|0|0|0|0|0.038624|0.000214|0.03046|0.000169|0.104706|0.000581|0.01814|0.000101|0.087538|0.000486|180.294475|0.275655|0.211869|0.001175|0.768604|13076|0.066204|0.068217|13025|0.010288|427|0.045972|0||||||27508|9228||||
T|UBSA|202608|SNA|ODD|1000|LNNNN|94|415428.05|1022|1022|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|15|
T|UBSA|202608|SNA|ODD|1000|LNNYN|795|1815893.05|4528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNA|ODD|1000|LNYNN|1|4688.52|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNA|ODD|1000|LNYYN|3004|7600659.85|18990|0|563|0|542|0|21|0|0|0|0|0|0.078739|0.000196|0.07373|0.000184|0.067069|0.000167|0.162647|0.000405|0.374991|0.000934|401.359947|0.54135|0.080018|0.000199|0.147812|563|0.230666|0.0373|0||0||||||||608|0|98|7|7|0.0373
T|UBSA|202608|SNA|ODD|1000|LYNYN|102|273849.91|682|0|424|0|405|0|19|0|0|0|0|0|0.371014|0.00092|0.367099|0.00091|0.358396|0.000888|0.242594|0.000601|0.228396|0.000566|403.442347|0.552476|0.392429|0.000973|0.710309|241|0.140788|0.012448|183|0.087432|0||||||||443|0||||
T|UBSA|202608|SNA|ODD|10000|LNNNN|121|1632185.89|4003|4003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|0|
T|UBSA|202608|SNA|ODD|10000|LNNYN|246|3130648.83|7835|0|36|0|36|0|0|0|0|0|0|0|-0.61|-0.001556|-0.3|-0.000765|-0.18|-0.000459|0|0|0.85|0.002169|391.93||||||||||||||||||||1|0|0|0
T|UBSA|202608|SNA|ODD|10000|LNYYN|979|11637028.09|28731|0|651|0|604|0|47|0|0|0|0|0|0.021475|0.000053|0.03616|0.000089|0.133195|0.000329|0.208172|0.000514|0.185668|0.000458|405.29255|0.503072|0.043932|0.000108|0.087328|651|0.22957|0.072197|0||0||||||||993|0|32|0|0|0.072197
T|UBSA|202608|SNA|ODD|10000|LYNYN|40|497071.51|1232|0|687|0|647|0|40|0|0|0|0|0|0.201849|0.000497|0.196565|0.000484|0.250699|0.000617|0.219534|0.000541|0.284672|0.000701|406.090335|0.345677|0.201485|0.000496|0.58287|509|0.097308|0.070727|178|0.022472|0||||||||728|0||||
T|UBSA|202608|SNA|ODD|250|LNNNN|85|33047.54|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|SNA|ODD|250|LNNYN|612|370965.66|927|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000025|-0.01|-0.000025|-0.28|-0.000703|-0.29|-0.000728|-0.79|-0.001984|398.165||||||||||||||||||||1|0|0|0
T|UBSA|202608|SNA|ODD|250|LNYYN|3195|1687152.92|4183|0|171|0|169|0|2|0|0|0|0|0|0.077895|0.000194|0.073567|0.000183|0.074444|0.000185|0.100058|0.000249|0.213333|0.000531|402.035|0.693626|0.078246|0.000195|0.112807|171|0.30769|0.011696|0||0||||||||172|0|137|0|0|0.011696
T|UBSA|202608|SNA|ODD|250|LYNYN|100|56768.14|141|0|109|0|105|0|4|0|0|0|0|0|0.226239|0.000561|0.215596|0.000535|0.194312|0.000482|0.098073|0.000243|-0.06844|-0.00017|402.97945|0.335596|0.234679|0.000582|0.699289|65|0.084615|0.061538|44|0|0||||||||110|0||||
T|UBSA|202608|SNA|ODD|5000|LNNYN|240|1708101.8|4266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNA|ODD|5000|LNYYN|1688|11951361.43|29952|0|705|0|627|0|78|0|0|0|0|0|0.132227|0.000331|0.142965|0.000358|0.186567|0.000467|0.268482|0.000672|0.477518|0.001194|399.791922|0.629546|0.132525|0.000331|0.210509|705|0.248511|0.110638|0||0||||||||855|0|49|0|0|0.110638
T|UBSA|202608|SNA|ODD|5000|LYNYN|55|406424.82|1013|0|445|0|445|0|0|0|0|0|0|0|0.275865|0.000685|0.258831|0.000643|0.208989|0.000519|0.038831|0.000096|0.006809|0.000017|402.777596|0.365528|0.281056|0.000698|0.768904|227|0.082797|0|218|0|0||||||||516|0||||
T|UBSA|202608|SNA|ROUND|10000|LNNNN|210|3338894.8|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|181|9|
T|UBSA|202608|SNA|ROUND|10000|LNNYN|437|7018274.03|17495|0|80|0|80|0|0|0|0|0|0|0|-0.06|-0.000149|-0.06|-0.000149|-0.055|-0.000136|-0.02|-0.00005|0.61|0.00151|403.89||||||||||||||||||||2|0|0|0
T|UBSA|202608|SNA|ROUND|10000|LNYNN|2|33449.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNA|ROUND|10000|LNYYN|1598|26798763.65|66160|0|2194|0|2194|0|0|0|0|0|0|0|-0.005743|-0.000014|-0.00237|-0.000006|0.04871|0.000121|0.169708|0.000422|0.189439|0.000471|402.135916|0.657201|0.005278|0.000013|0.008031|2194|0.325962|0|0||0||||||||2527|10|63|0|0|0
T|UBSA|202608|SNA|ROUND|10000|LYNYN|93|1498439.23|3758|0|998|0|958|0|40|0|0|0|0|0|0.250671|0.000626|0.214579|0.000535|0.133337|0.000333|0.109349|0.000273|0.146713|0.000366|400.744775|0.367565|0.274739|0.000686|0.747458|554|0.08361|0.072202|444|0|0||||||||1451|0||||
T|UBSA|202608|SNA|ROUND|20000|LNNNN|64|2036734.49|4952|4952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|UBSA|202608|SNA|ROUND|20000|LNNYN|8963|356351272.16|885269|0|30|0|30|0|0|0|0|0|0|0|0.04|0.0001|-0.02|-0.00005|0.02|0.00005|-0.21|-0.000523|-0.61|-0.001519|401.58||||||||||||||||||||1|0|0|0
T|UBSA|202608|SNA|ROUND|20000|LNYYN|5010|172170785.48|426930|0|2891|0|2851|0|40|0|0|0|0|0|-0.021733|-0.000054|0.000626|0.000002|0.044102|0.00011|0.027499|0.000069|-0.082992|-0.000207|400.30876|0.612657|0.049056|0.000123|0.08007|2891|0.2818|0.013836|0||0||||||||3976|238|58|0|0|0.013836
T|UBSA|202608|SNA|ROUND|20000|LYNNN|1|49200|120|0|120|0|120|0|0|0|0|0|0|0|0.68|0.001657|0.68|0.001657|0.69|0.001681|0.71|0.00173|0.49|0.001194|410.49|0.82|0.7|0.001705|0.853659|120|0.06|0|0||0||||||||80|40||||
T|UBSA|202608|SNA|ROUND|20000|LYNYN|75|2705086.18|6702|0|1929|0|1929|0|0|0|0|0|0|0|0.294313|0.00073|0.317812|0.000789|0.298175|0.00074|0.215785|0.000535|0.09564|0.000237|403.053136|0.478787|0.369487|0.000917|0.771714|1519|0.069401|0|410|0|0||||||||2568|174||||
T|UBSA|202608|SNA|ROUND|200000|LNNNN|1|229600|560|560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|560|496|
T|UBSA|202608|SNA|ROUND|200000|LNNYN|10|3365656.13|8190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNA|ROUND|200000|LNYYN|27|7595496.26|18575|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000024|-0.31|-0.000752|-0.61|-0.001479|-0.6|-0.001455|-0.49|-0.001188|412.48|0.36|0|0|0|200|0.18|0|0||0||||||||80|120|1|0|0|0
T|UBSA|202608|SNA|ROUND|200000|LYNYN|2|796851.78|2009|0|580|0|490|0|90|0|0|0|0|0|0.098483|0.000249|0.103828|0.000263|-0.059793|-0.000151|-0.649966|-0.001644|-0.872552|-0.002207|395.291121|0.15569|0.12469|0.000315|0.800886|329|0.027325|0.151976|251|0.159363|0||||||||520|60||||
T|UBSA|202608|SNA|ROUND|50000|LNNYN|51|4798740.92|11696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNA|ROUND|50000|LNYNN|5|820000|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|748|295|
T|UBSA|202608|SNA|ROUND|50000|LNYYN|106|9903114.24|24382|0|1079|0|1079|0|0|0|0|0|0|0|-0.056117|-0.000138|-0.109759|-0.000269|-0.246775|-0.000606|-0.080195|-0.000197|-0.48076|-0.00118|407.270987|0.871353|-0.043142|-0.000106|-0.049511|1079|0.457247|0|0||0||||||||996|329|8|0|0|0
T|UBSA|202608|SNA|ROUND|50000|LYNNN|1|65686.4|160|118|42|0|0|0|40|2|0|0|0|0|0.34|0.000828|0.34|0.000828|0.37|0.000901|0.38|0.000925|2.082857|0.005071|410.71|0.34|0.34|0.000828|1|0|||42|30.857143|0||||||||160|0||||
T|UBSA|202608|SNA|ROUND|50000|LYNYN|14|1041056.42|2589|0|1121|0|1121|0|0|0|0|0|0|0|0.610071|0.001497|0.609447|0.001496|0.432739|0.001062|0.470187|0.001154|0.422275|0.001036|407.480888|0.793854|0.702846|0.001725|0.885359|904|0.056427|0|217|0|0||||||||1320|387||||
T|UBSA|202608|SNAG|ODD|0|LNNYN|9|1460.07|276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNAG|ODD|0|LNYYN|58|4352.44|781|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.005929|-0.03|-0.005929|5.06|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SNAG|ODD|0|LYNYN|2|209.59|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNAG|ODD|250|LNNYN|13|4141.66|749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNAG|ODD|250|LNYYN|20|7287.68|1271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNAG|ODD|250|LYNYN|1|275|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNAG|ROUND|1000|LNNNN|4|5462.5|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNAG|ROUND|1000|LNNYN|20|31235|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNAG|ROUND|1000|LNYYN|26|37038.4|6314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNAG|ROUND|1000|LYNYN|5|8759|1600|0|16|0|16|0|0|0|0|0|0|0|0.04|0.007561|0.03|0.005671|0.03|0.005671|0.04|0.007561|0.08|0.015123|5.29|0.04|0.04|0.007561|1|0|||16|0|0||||||||400|0||||
T|UBSA|202608|SNAG|ROUND|10000|LNYYN|1|14366|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNAG|ROUND|250|LNNNN|50|28107.87|5207|5207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNAG|ROUND|250|LNNYN|193|109098.39|19308|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.013397|-0.07|-0.013397|-0.07|-0.013397|-0.05|-0.009569|-0.04|-0.007656|5.225||||||||||||||||||||2|0|0|0
T|UBSA|202608|SNAG|ROUND|250|LNYYN|154|88958.23|15914|0|214|0|214|0|0|0|0|0|0|0|0|0|0|0|-0.004673|-0.000932|-0.023364|-0.004659|-0.007383|-0.001472|5.015374|0.054673|0|0|0|214|0.027336|0|0||0||||||||243|0|2|0|0|0
T|UBSA|202608|SNAG|ROUND|250|LYNYN|7|4092.22|731|0|100|0|100|0|0|0|0|0|0|0|0.02|0.003738|0.02|0.003738|0.02|0.003738|0|0|-0.2|-0.037383|5.35|0.02|0.02|0.003738|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|SNAG|ROUND|5000|LNYYN|16|104663.5|18791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNAL|ODD|0|LNNYN|186|5768.1|1771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNAL|ODD|0|LNYNN|2|5.86|2|0|2|0|1|0|0|1|0|0|0|0|-0.005|-0.001715|0.005|0.001715|0.01|0.003431|0.03|0.010292|0.03|0.010292|2.915|0.05|0.03|0.010292|0.6|2|0.01|433.5|0||0||||||||2|0|2|1|1|433.5
T|UBSA|202608|SNAL|ODD|0|LNYYN|4830|358300.18|109624|0|673|0|588|0|85|0|0|0|0|0|0.026597|0.007851|0.027608|0.008149|0.036776|0.010855|0.032511|0.009596|0.04899|0.01446|3.387868|0.056508|0.026582|0.007846|0.470418|673|0.014963|0.1263|0||0||||||||775|0|52|0|0|0.1263
T|UBSA|202608|SNAL|ODD|0|LYNYN|118|5331.58|1581|0|43|0|43|0|0|0|0|0|0|0|0.014651|0.004327|0.014651|0.004327|0.006279|0.001855|0.006279|0.001855|0.006279|0.001855|3.385698|0.060698|0.014651|0.004327|0.241379|33|0.03|0|10|0|0||||||||68|0||||
T|UBSA|202608|SNAL|ODD|250|LNNYN|7|2411.2|613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNAL|ODD|250|LNYYN|130|41247.36|10830|0|153|0|153|0|0|0|0|0|0|0|0.037647|0.010445|0.037647|0.010445|0.003464|0.000961|0.049477|0.013727|0.027647|0.007671|3.604248|0.057647|0.037647|0.010445|0.653061|153|0.01|0|0||0||||||||153|0|2|0|0|0
T|UBSA|202608|SNAL|ODD|250|LYNYN|14|4978.29|1205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNAL|ROUND|1000|LNNNN|12|14256.59|4170|3920|250|0|0|0|0|0|0|0|250|0|-0.14|-0.030769|-0.18|-0.03956|-0.18|-0.03956|-0.17|-0.037363|-0.07|-0.015385|4.55||||||||||||||||||||1|501|1|157226
T|UBSA|202608|SNAL|ROUND|1000|LNNYN|45|72282.38|22064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNAL|ROUND|1000|LNYYN|37|58665.19|18476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNAL|ROUND|1000|LYNYN|14|31702.49|8506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNAL|ROUND|10000|LNYYN|1|19314|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNAL|ROUND|250|LNNNN|92|65648.5|18350|18350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|388|224|
T|UBSA|202608|SNAL|ROUND|250|LNNYN|303|139253.84|41147|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.028169|-0.08|-0.028169|-0.09|-0.03169|-0.04|-0.014085|0.03|0.010563|2.84||||||||||||||||||||1|0|0|0
T|UBSA|202608|SNAL|ROUND|250|LNYNN|1|870|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.004598|0.03|0.006897|0.24|0.055172|4.35|0.24|0|0|0|200|0.12|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|SNAL|ROUND|250|LNYYN|1321|571941.2|165643|0|1694|0|1694|0|0|0|0|0|0|0|-0.035998|-0.010914|-0.038146|-0.011565|-0.029185|-0.008848|-0.021511|-0.006522|-0.025643|-0.007775|3.298371|0.052609|0.009445|0.002864|0.179533|1694|0.021582|0|0||0||||||||1700|100|14|0|0|0
T|UBSA|202608|SNAL|ROUND|250|LYNYN|42|20921.03|6261|0|514|0|414|0|100|0|0|0|0|0|0.057549|0.019473|0.075331|0.02549|0.069494|0.023515|0.073385|0.024831|-0.012218|-0.004134|2.95535|0.070311|0.058366|0.019749|0.830105|314|0.009777|0|200|0.5|0||||||||713|0||||
T|UBSA|202608|SNAL|ROUND|5000|LNNYN|4|20304|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNAL|ROUND|5000|LNYYN|9|47070|16200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNAL|ROUND|5000|LYNYN|4|33554.53|9935|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNAP|ODD|0|LNNYN|1341|201957.32|37194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNAP|ODD|0|LNYYN|9420|636972|118748|0|4115|0|3956|0|159|0|0|0|0|0|0.000258|0.000048|0.000126|0.000023|0.001149|0.000212|0.003541|0.000654|0.007563|0.001396|5.415403|0.010049|0|0|0|4115|0.005024|0.038639|0||0||||||||4589|0|481|0|0|0.038639
T|UBSA|202608|SNAP|ODD|0|LYNYN|1078|64083.89|11968|0|6212|0|5980|0|232|0|0|0|0|0|0.009116|0.001704|0.008688|0.001624|0.005076|0.000949|0.003025|0.000565|0.005018|0.000938|5.349149|0.009966|0.009923|0.001855|0.995639|27|0.005|0|6185|0.03751|0||||||||6513|0||||
T|UBSA|202608|SNAP|ODD|250|LNNYN|1887|693949.34|128435|0|45|0|45|0|0|0|0|0|0|0|0.01|0.001762|0.01|0.001762|0.01|0.001762|-0.01|-0.001762|-0.03|-0.005286|5.675||||||||||||||||||||1|0|0|0
T|UBSA|202608|SNAP|ODD|250|LNYYN|3961|1683236.6|312111|0|4943|0|4943|0|0|0|0|0|0|0|0|0|0.000364|0.000068|0.002019|0.000375|0.004665|0.000866|0.001987|0.000369|5.386881|0.01|0|0|0|4943|0.005|0|0||0||||||||5814|0|81|0|0|0
T|UBSA|202608|SNAP|ODD|250|LYNYN|406|165263.57|30665|0|13498|0|13121|0|377|0|0|0|0|0|0.008812|0.001632|0.008553|0.001584|0.00552|0.001023|0.000499|0.000092|0.002816|0.000522|5.398353|0.01|0.009912|0.001836|0.991184|119|0.005|0|13379|0.028178|0||||||||17181|0||||
T|UBSA|202608|SNAP|ROUND|1000|LNNNN|1|2886.34|521|521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|118|0|
T|UBSA|202608|SNAP|ROUND|1000|LNNYN|8296|15058304.54|2838810|0|1656|0|1656|0|0|0|0|0|0|0|0.007234|0.001306|-0.000012|-0.000002|0.016896|0.00305|0.028671|0.005175|0.048647|0.008781|5.540181||||||||||||||||||||7|0|0|0
T|UBSA|202608|SNAP|ROUND|1000|LNYYN|9262|16146516.14|3033564|0|279701|0|271481|0|8220|0|0|0|0|0|0.000147|0.000027|0.000522|0.000097|0.00293|0.000547|0.005149|0.000961|0.002487|0.000464|5.356788|0.01|-0.000014|-0.000003|-0.00143|279701|0.005007|0.029389|0||0||||||||330088|0|1018|0|0|0.029389
T|UBSA|202608|SNAP|ROUND|1000|LYNYN|2248|4885685.52|907464|0|532772|0|516976|0|15796|0|0|0|0|0|0.007793|0.001447|0.007477|0.001388|0.006461|0.001199|0.005505|0.001022|0.002239|0.000416|5.387239|0.009981|0.008284|0.001538|0.829968|91718|0.005005|0.021315|440354|0.031432|700|0.01|0||||||683210|0||||
T|UBSA|202608|SNAP|ROUND|10000|LNNYN|979|14042677.3|2699834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNAP|ROUND|10000|LNYYN|636|8929949.06|1686699|0|117082|0|117082|0|0|0|0|0|0|0|-0.000094|-0.000018|0.001851|0.000348|0.003358|0.000631|-0.001294|-0.000243|-0.011304|-0.002125|5.319498|0.01|-0.000162|-0.000031|-0.016228|117082|0.005081|0|0||0||||||||186818|0|70|0|0|0
T|UBSA|202608|SNAP|ROUND|10000|LYNYN|322|4638700|865601|0|276610|0|264555|0|12055|0|0|0|0|0|0.007175|0.001331|0.007425|0.001378|0.006402|0.001188|0.006478|0.001202|0.008661|0.001607|5.389061|0.009975|0.008204|0.001522|0.822493|48976|0.005|0|227634|0.052958|0||||||||670117|400||||
T|UBSA|202608|SNAP|ROUND|20000|LNNNN|2|63250|12500|7500|5000|0|0|0|0|0|5000|0|0|0|0.01|0.001974|-0.01|-0.001974|-0.01|-0.001974|-0.03|-0.005923|-0.01|-0.001974|5.065||||||||||||||||||||1|5000|5000|2818.777077
T|UBSA|202608|SNAP|ROUND|20000|LNNYN|428|11294022.94|2170292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNAP|ROUND|20000|LNYYN|647|19048967.49|3564966|0|143149|0|138440|0|4709|0|0|0|0|0|-0.001914|-0.000358|-0.000061|-0.000011|0.001049|0.000196|-0.003277|-0.000613|-0.0141|-0.002639|5.342225|0.01|0|0|0|143149|0.005|0.032896|0||0||||||||291870|0|53|0|0|0.032896
T|UBSA|202608|SNAP|ROUND|20000|LYNYN|277|8673280.43|1618403|0|290051|0|279229|0|10822|0|0|0|0|0|0.005086|0.000952|0.003848|0.00072|0.004922|0.000921|0.006389|0.001196|0.002909|0.000544|5.342555|0.009819|0.008493|0.00159|0.864933|38368|0.005013|0.18505|251683|0.014788|0||||||||1006603|200||||
T|UBSA|202608|SNAP|ROUND|200000|LNNYN|35|15672971.1|2966189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNAP|ROUND|200000|LNYYN|15|4184173.65|789205|0|5262|0|762|0|4500|0|0|0|0|0|-0.017104|-0.003249|-0.017104|-0.003249|-0.017104|-0.003249|-0.02|-0.0038|-0.025792|-0.0049|5.263689|0.01|0|0|0|5262|0.005|0.855188|0||0||||||||97200|0|2|0|0|0.855188
T|UBSA|202608|SNAP|ROUND|200000|LYNYN|91|29529450.7|5490716|0|334855|0|313454|0|21401|0|0|0|0|0|-0.000602|-0.000109|-0.002639|-0.00048|-0.001837|-0.000334|0.001303|0.000237|0.005597|0.001019|5.49393|0.01|0.007807|0.001421|0.780708|73431|0.005|0.001416|261424|0.081465|0||||||||2244923|0||||
T|UBSA|202608|SNAP|ROUND|250|LNNYN|5961|3470268.39|655401|0|201|0|201|0|0|0|0|0|0|0|-0.01|-0.00186|-0.01995|-0.003711|-0.0499|-0.009282|-0.089403|-0.01663|-0.149204|-0.027753|5.376045||||||||||||||||||||3|0|0|0
T|UBSA|202608|SNAP|ROUND|250|LNYYN|19605|11098156.47|2088017|0|96246|0|93112|0|3134|0|0|0|0|0|0.000193|0.000036|0.000623|0.000117|0.002908|0.000546|0.004633|0.000869|0.004124|0.000774|5.330414|0.01|-0.000028|-0.000005|-0.002795|96246|0.005014|0.032562|0||0||||||||109919|0|1035|300|100|0.032562
T|UBSA|202608|SNAP|ROUND|250|LYNYN|4944|2689694.3|504660|0|242648|0|236040|0|6608|0|0|0|0|0|0.009176|0.001726|0.008992|0.001691|0.006878|0.001294|0.00548|0.001031|0.004108|0.000773|5.316992|0.009983|0.009372|0.001763|0.938868|14861|0.005034|0.027253|227634|0.02725|153|0.005|0||||||271768|0||||
T|UBSA|202608|SNAP|ROUND|5000|LNNNN|1|6656.94|1193|1193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1193|0|
T|UBSA|202608|SNAP|ROUND|5000|LNNYN|1172|8240801.21|1580933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNAP|ROUND|5000|LNYYN|1218|8228051.23|1545771|0|111333|0|107572|0|3761|0|0|0|0|0|-0.000108|-0.00002|0.000772|0.000144|0.001474|0.000275|0.00453|0.000847|0.005592|0.001046|5.348556|0.010027|0|0|-0.000045|111333|0.005014|0.033782|0||0||||||||156654|0|121|0|0|0.033782
T|UBSA|202608|SNAP|ROUND|5000|LYNYN|497|3551664.28|660512|0|284567|0|271957|0|12610|0|0|0|0|0|0.007415|0.001375|0.007292|0.001352|0.006346|0.001177|0.005181|0.000961|0.007465|0.001385|5.391556|0.009986|0.008672|0.001608|0.868387|39605|0.005|0.070698|243857|0.040228|1105|0.009977|0||||||528646|0||||
T|UBSA|202608|SNAP|ROUND|50000|LNNYN|61|6465740.58|1216808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNAP|ROUND|50000|LNYYN|151|11924446.08|2228795|0|37775|0|37775|0|0|0|0|0|0|0|-0.000003|0|-0.004185|-0.00079|-0.001805|-0.000341|0.001686|0.000318|0.009214|0.001739|5.297295|0.01|0|0|0|37775|0.005|0|0||0||||||||247965|0|19|0|0|0
T|UBSA|202608|SNAP|ROUND|50000|LYNYN|186|18558078.34|3462535|0|245386|0|242857|0|2529|0|0|0|0|0|0.003458|0.000641|0.003116|0.000578|0.003509|0.00065|0.002581|0.000478|0.000501|0.000093|5.394849|0.01|0.00975|0.001807|0.975031|6127|0.005|0|239259|0.01057|0||||||||1664994|0||||
T|UBSA|202608|SNAV|ROUND|1000|LNNNN|3|11713|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNAV|ROUND|1000|LNYYN|26|115113.95|2945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNAV|ROUND|1000|LYNYN|1|3907|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SND|ODD|0|LNNNN|1|4.42|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.00226|0.01|0.00226|0.03|0.00678|0.01|0.00226|0.03|0.00678|4.425||||||||||||||||||||1|0|0|23
T|UBSA|202608|SND|ODD|0|LNNYN|486|16216.14|3345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SND|ODD|0|LNYNN|1|4.59|1|0|1|0|0|0|1|0|0|0|0|0|0|0|-0.01|-0.002179|0.02|0.004357|0.03|0.006536|0.03|0.006536|4.59|0.02|0|0|0|1|0.01|3|0||0||||||||1|0|1|1|1|3
T|UBSA|202608|SND|ODD|0|LNYYN|4845|559190.53|117990|0|454|0|444|0|10|0|0|0|0|0|0.00478|0.00099|0.00478|0.00099|0.0063|0.001305|0.006123|0.001268|0.018877|0.00391|4.827731|0.023524|0.004736|0.000981|0.201311|454|0.009394|0.022026|0||0||||||||655|0|50|0|0|0.022026
T|UBSA|202608|SND|ODD|0|LYNNN|5|23.37|5|1|4|0|3|0|0|1|0|0|0|0|0.01|0.002175|0.0075|0.001631|0.025|0.005438|0.025|0.005438|0.025|0.005438|4.5975|0.01|0.01|0.002175|1|0|||4|12|0||||||||4|0||||
T|UBSA|202608|SND|ODD|0|LYNYN|242|16430.42|3439|0|442|0|436|0|6|0|0|0|0|0|0.01957|0.003955|0.019027|0.003845|0.017624|0.003562|0.011312|0.002286|0.00957|0.001934|4.948247|0.01957|0.01957|0.003955|1|0|||442|0.013575|0||||||||534|0||||
T|UBSA|202608|SND|ODD|250|LNNYN|45|16921.22|3469|0|116|0|116|0|0|0|0|0|0|0|-0.015172|-0.002982|-0.010345|-0.002033|-0.005517|-0.001085|0.015172|0.002982|0.041034|0.008066|5.087241||||||||||||||||||||2|0|0|0
T|UBSA|202608|SND|ODD|250|LNYYN|1532|626111.51|131962|0|259|0|259|0|0|0|0|0|0|0|-0.000541|-0.000109|-0.000541|-0.000109|0.00251|0.000507|0.006718|0.001358|0.022239|0.004494|4.948147|0.017761|0|0|0|259|0.00888|0|0||0||||||||593|0|7|0|0|0
T|UBSA|202608|SND|ODD|250|LYNYN|56|22711.22|4630|0|598|0|598|0|0|0|0|0|0|0|0.012542|0.002545|0.012542|0.002545|0.013027|0.002643|0.011221|0.002277|0.024732|0.005018|4.92862|0.013027|0.013027|0.002643|1|0|||598|0|0||||||||730|0||||
T|UBSA|202608|SND|ROUND|1000|LNNNN|70|157964.73|34228|34228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|162|149|
T|UBSA|202608|SND|ROUND|1000|LNNYN|461|562909.35|119688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SND|ROUND|1000|LNYNN|2|2026|400|200|200|0|200|0|0|0|0|0|0|0|0.09|0.01791|0.09|0.01791|0.09|0.01791|0.04|0.00796|0.05|0.00995|5.025|0.15|0.09|0.01791|0.6|200|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|SND|ROUND|1000|LNYYN|112|157814.35|31750|0|711|0|711|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009212|-0.001914|4.813474|0.021406|0|0|0|711|0.010703|0|0||0||||||||700|300|3|0|0|0
T|UBSA|202608|SND|ROUND|1000|LYNNN|1|1425|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SND|ROUND|1000|LYNYN|38|84661.75|17458|0|1664|0|1564|0|100|0|0|0|0|0|-0.000829|-0.000166|0.021214|0.004247|0.02113|0.004231|0.021731|0.004351|0.021965|0.004398|4.994594|0.020787|0.018323|0.003669|0.881469|105|0.019524|0|1559|0.064144|0||||||||3100|424||||
T|UBSA|202608|SND|ROUND|10000|LYNYN|1|15263.8|3340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SND|ROUND|250|LNNNN|17|9454|1900|1800|100|0|0|0|0|0|0|0|100|0|-0.0192|-0.003852|-0.0192|-0.003852|-0.0168|-0.00337|-0.0172|-0.00345|0.0184|0.003691|4.985||||||||||||||||||||1|500|346|205388.32
T|UBSA|202608|SND|ROUND|250|LNNYN|1304|858928.4|178990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SND|ROUND|250|LNYYN|4757|2687146.64|549369|0|4043|0|4043|0|0|0|0|0|0|0|-0.000663|-0.000135|0.000079|0.000016|0.001066|0.000217|0.004991|0.001015|0.007539|0.001533|4.917789|0.021573|0.000042|0.000009|0.001949|4043|0.010766|0|0||0||||||||6044|112|52|0|0|0
T|UBSA|202608|SND|ROUND|250|LYNYN|127|76671.04|15729|0|1661|0|1561|0|100|0|0|0|0|0|0.013149|0.002698|0.015677|0.003217|0.01658|0.003402|0.016821|0.003451|0.022336|0.004583|4.87398|0.021866|0.017616|0.003614|0.805617|300|0.011767|0|1361|0.073475|0||||||||2400|0||||
T|UBSA|202608|SND|ROUND|5000|LNYYN|1|5050|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SND|ROUND|5000|LYNYN|2|12833.5|2550|0|174|0|174|0|0|0|0|0|0|0|0.001954|0.000398|0.003103|0.000631|0.003103|0.000631|-0.005747|-0.001169|-0.030345|-0.006174|4.914885|0.01|0.004253|0.000865|0.425287|100|0.005|0|74|0|0||||||||2200|0||||
T|UBSA|202608|SNDA|ODD|0|LNNNN|59|2203.32|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDA|ODD|0|LNNYN|295|26462.26|670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDA|ODD|0|LNYYN|3960|384604.64|9749|0|254|0|238|0|16|0|0|0|0|0|0.083465|0.002105|0.07937|0.002001|0.068898|0.001737|0.051929|0.001309|0.027047|0.000682|39.656575|0.152047|0.08185|0.002064|0.538322|254|0.035098|0.062992|0||0||||||||260|0|106|0|0|0.062992
T|UBSA|202608|SNDA|ODD|0|LYNYN|111|9875.45|251|0|150|0|148|0|2|0|0|0|0|0|0.120533|0.00307|0.121133|0.003085|0.1134|0.002888|0.081733|0.002082|0.108|0.002751|39.263033|0.166467|0.1222|0.003112|0.734081|53|0.062642|0.037736|97|0|0||||||||154|0||||
T|UBSA|202608|SNDA|ODD|1000|LNNNN|36|131454.15|3290|3105|185|0|0|0|0|0|0|0|185|0|-0.04427|-0.0011|0.073946|0.001837|0.073946|0.001837|0.058703|0.001458|0.089189|0.002215|40.26373||||||||||||||||||||2|362|185|58690.067023
T|UBSA|202608|SNDA|ODD|1000|LNNYN|174|377366.7|9553|0|80|0|80|0|0|0|0|0|0|0|-0.01|-0.000254|-0.01|-0.000254|-0.01|-0.000254|-0.01|-0.000254|-0.01|-0.000254|39.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|SNDA|ODD|1000|LNYNN|1|3693.03|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|18|
T|UBSA|202608|SNDA|ODD|1000|LNYYN|2247|4600529.21|115666|0|2985|0|2859|0|126|0|0|0|0|0|0.111387|0.002767|0.111883|0.002779|0.085769|0.002131|0.0133|0.00033|-0.078489|-0.00195|40.255849|0.187116|0.112415|0.002793|0.600781|2985|0.03735|0.042211|0||0||||||||3569|0|65|0|0|0.042211
T|UBSA|202608|SNDA|ODD|1000|LYNYN|142|329654.05|8224|0|2183|0|2061|0|122|0|0|0|0|0|0.055932|0.001411|0.040499|0.001022|0.037206|0.000939|0.016683|0.000421|0.014828|0.000374|39.637895|0.074755|0.062955|0.001588|0.842147|954|0.013501|0.04717|1229|0.062653|0||||||||3542|0||||
T|UBSA|202608|SNDA|ODD|250|LNNYN|159|94168.35|2386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDA|ODD|250|LNYYN|2521|1385868.52|35254|0|881|0|881|0|0|0|0|0|0|0|0.064926|0.001625|0.064484|0.001614|0.073485|0.001839|0.052872|0.001323|-0.03462|-0.000866|39.955392|0.123519|0.065959|0.001651|0.534001|881|0.02878|0|0||0||||||||920|0|64|0|0|0
T|UBSA|202608|SNDA|ODD|250|LYNYN|94|55031.81|1385|0|492|0|492|0|0|0|0|0|0|0|0.090366|0.002271|0.091667|0.002303|0.050732|0.001275|0.065183|0.001638|0.06939|0.001744|39.79623|0.119695|0.103354|0.002597|0.863474|146|0.027534|0|346|0|0||||||||542|0||||
T|UBSA|202608|SNDA|ROUND|1000|LNNNN|271|1208861.09|30446|29023|1423|0|0|0|102|264|472|2|583|0|-0.021363|-0.000534|-0.026409|-0.00066|-0.049557|-0.001239|-0.01799|-0.00045|0.15007|0.003752|39.997333||||||||||||||||||||17|4122|2114|38646.345046
T|UBSA|202608|SNDA|ROUND|1000|LNNYN|7699|30254385.06|770683|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000257|0.01|0.000257|0.016667|0.000428|-0.003333|-0.000086|0.086667|0.002228|38.906667||||||||||||||||||||3|0|0|0
T|UBSA|202608|SNDA|ROUND|1000|LNYNN|11|50735.69|1272|1272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|569|441|
T|UBSA|202608|SNDA|ROUND|1000|LNYYN|4066|16467775.88|413252|0|4131|0|3731|0|400|0|0|0|0|0|0.030332|0.000757|0.036299|0.000906|0.031411|0.000784|0.037988|0.000948|-0.004667|-0.000116|40.065892|0.190704|0.04016|0.001002|0.210586|4131|0.075272|0.096829|0||0||||||||4841|0|48|0|0|0.096829
T|UBSA|202608|SNDA|ROUND|1000|LYNYN|193|791141.62|19730|0|4937|0|4937|0|0|0|0|0|0|0|0.055341|0.00139|0.053614|0.001346|0.045362|0.001139|0.050395|0.001265|0.001837|0.000046|39.826758|0.099204|0.083352|0.002093|0.840211|2405|0.01627|0|2532|0|0||||||||6351|59||||
T|UBSA|202608|SNDA|ROUND|10000|LNNYN|30|413154.68|10456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDA|ROUND|10000|LNYYN|216|2891641.33|72507|0|1549|0|1549|0|0|0|0|0|0|0|0.034145|0.000867|0.036759|0.000933|0.02907|0.000738|0.024235|0.000615|-0.121892|-0.003094|39.400416|0.079077|0.008741|0.000222|0.11054|1549|0.035168|0|0||0||||||||1215|549|5|0|0|0
T|UBSA|202608|SNDA|ROUND|10000|LYNYN|23|303460.02|7640|0|4216|0|4016|0|200|0|0|0|0|0|0.034519|0.000868|0.045503|0.001144|-0.012607|-0.000317|-0.008786|-0.000221|0.059111|0.001486|39.78202|0.065676|0.053361|0.001341|0.812489|2102|0.01235|0|2114|0.094607|0||||||||4702|506||||
T|UBSA|202608|SNDA|ROUND|20000|LNNNN|43|1706340.01|42341|42341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|846|0|
T|UBSA|202608|SNDA|ROUND|20000|LNNYN|8|257830.82|6698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDA|ROUND|20000|LNYYN|357|12103009.54|321879|0|1466|0|1466|0|0|0|0|0|0|0|-0.004502|-0.000118|-0.056344|-0.001481|-0.056207|-0.001477|-0.023056|-0.000606|0.045812|0.001204|38.045553|0.174598|-0.004502|-0.000118|-0.025785|1466|0.08955|0|0||0||||||||2900|0|10|0|0|0
T|UBSA|202608|SNDA|ROUND|20000|LYNYN|13|424583.22|10611|0|2188|0|2188|0|0|0|0|0|0|0|-0.183583|-0.004597|-0.184369|-0.004617|-0.197404|-0.004944|-0.198793|-0.004978|-0.151243|-0.003788|39.931947|0.135119|0.112267|0.002811|0.830875|800|0.03125|0|1388|0|0||||||||2065|908||||
T|UBSA|202608|SNDA|ROUND|200000|LNYYN|1|212739.82|5594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNDA|ROUND|200000|LYNYN|2|423386.92|10716|0|606|0|606|0|0|0|0|0|0|0|0.122508|0.003019|0.122508|0.003019|0.122508|0.003019|0.122508|0.003019|0.132508|0.003265|40.58|0.24|0.222508|0.005483|0.927118|306|0.01732|0|300|0|0||||||||100|506||||
T|UBSA|202608|SNDA|ROUND|5000|LNNNN|10|50000|1250|1247|3|0|0|0|0|0|0|0|3|0|-0.36|-0.009041|-0.36|-0.009041|-0.36|-0.009041|0.04|0.001005|0.16|0.004018|39.82||||||||||||||||||||1|146|125|218152
T|UBSA|202608|SNDA|ROUND|5000|LNNYN|150|1097753.2|28084|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000513|0.01|0.000256|0.01|0.000256|0|0|0|0|39.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|SNDA|ROUND|5000|LNYYN|1537|10786521.4|271887|0|1974|0|1974|0|0|0|0|0|0|0|0.009564|0.000238|0.026282|0.000654|0.041383|0.001029|0.062857|0.001564|0.073212|0.001821|40.200109|0.139711|0.008713|0.000217|0.062366|1974|0.065499|0|0||0||||||||2943|90|17|0|0|0
T|UBSA|202608|SNDA|ROUND|5000|LYNYN|43|323797.75|8015|0|2492|0|2391|0|101|0|0|0|0|0|0.033523|0.000833|0.02752|0.000684|-0.02077|-0.000516|-0.080165|-0.001992|-0.120855|-0.003003|40.238892|0.065144|0.060032|0.001492|0.921523|637|0.01|0.00157|1855|0.053908|0||||||||3737|128||||
T|UBSA|202608|SNDA|ROUND|50000|LNNYN|6|457852.09|11652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDA|ROUND|50000|LNYYN|42|3056504.54|79086|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000246|0.03|0.000738|40.625|0.25|0|0|0|100|0.125|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|SNDA|ROUND|50000|LYNYN|6|563351.78|14078|0|1567|0|1567|0|0|0|0|0|0|0|-0.092406|-0.002316|-0.098264|-0.002463|-0.246311|-0.006173|-0.355743|-0.008916|-1.051391|-0.026351|39.899907|0.144678|0.135743|0.003402|0.938247|500|0.014|0|1067|0|0||||||||800|767||||
T|UBSA|202608|SNDC|ODD|0|LNNYN|118|14162.38|1902|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001232|0|0|0.06|0.007394|8.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|SNDC|ODD|0|LNYYN|302|26841.69|4100|0|25|0|25|0|0|0|0|0|0|0|0.012|0.001953|0.012|0.001953|0.012|0.001953|-0.028|-0.004557|-0.09|-0.014646|6.145|0.026|0.012|0.001953|0.461538|25|0.007|0|0||0||||||||25|0|2|0|0|0
T|UBSA|202608|SNDC|ODD|0|LYNYN|63|5408.95|826|0|452|0|437|0|15|0|0|0|0|0|0.028827|0.003916|0.02677|0.003636|0.01635|0.002221|0.020664|0.002807|0.012389|0.001683|7.361958|0.032412|0.029779|0.004045|0.918771|45|0.013222|0|407|0.036855|0||||||||452|0||||
T|UBSA|202608|SNDC|ODD|250|LNNYN|10|5522.26|718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDC|ODD|250|LNYYN|99|38370.17|5783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNDC|ODD|250|LYNYN|20|8302.57|1130|0|719|0|719|0|0|0|0|0|0|0|0.042378|0.005319|0.043143|0.005415|0.038554|0.004839|0.046634|0.005854|0.128414|0.016119|7.966801|0.050014|0.043352|0.005442|0.866796|222|0.010788|0|497|0|0||||||||719|0||||
T|UBSA|202608|SNDC|ROUND|1000|LNNNN|52|70020|11300|11300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202608|SNDC|ROUND|1000|LNNYN|238|416953.36|60018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDC|ROUND|1000|LNYYN|459|904380.69|150150|0|900|0|900|0|0|0|0|0|0|0|0.004444|0.00054|-0.018889|-0.002295|-0.01|-0.001215|0.01|0.001215|0.131111|0.015932|8.229444|0.038889|0.004444|0.00054|0.114286|900|0.017222|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202608|SNDC|ROUND|1000|LYNYN|71|183313.11|24983|0|6125|0|6125|0|0|0|0|0|0|0|0.02935|0.004324|0.02426|0.003574|0.0237|0.003492|0.030359|0.004473|0.127804|0.018829|6.787696|0.035316|0.025038|0.003689|0.708982|705|0.044645|0|5420|0|0||||||||6089|154||||
T|UBSA|202608|SNDC|ROUND|10000|LNNYN|9|153815|18100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDC|ROUND|10000|LNYYN|38|502046.8|67332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNDC|ROUND|10000|LYNYN|2|28691|4700|0|900|0|900|0|0|0|0|0|0|0|0.04|0.008065|0.04|0.008065|0.07|0.014113|0.08|0.016129|0.11|0.022177|4.96|0.06|0.06|0.012097|1|0|||900|0|0||||||||3700|0||||
T|UBSA|202608|SNDC|ROUND|20000|LNYYN|3|72542|7100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNDC|ROUND|20000|LYNYN|4|95169|14200|0|6800|0|6800|0|0|0|0|0|0|0|0.029412|0.0046|0.038235|0.005979|0.033824|0.00529|0.029706|0.004646|0.008529|0.001334|6.394412|0.03|0.029412|0.0046|0.980392|200|0.01|0|6600|0|0||||||||6800|0||||
T|UBSA|202608|SNDC|ROUND|250|LNNYN|832|618691|85600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDC|ROUND|250|LNYYN|1173|762431.48|124741|0|1307|0|1307|0|0|0|0|0|0|0|0.006886|0.00084|0.006886|0.00084|0.012135|0.001481|0.046672|0.005695|0.110031|0.013427|8.194946|0.046832|0.011477|0.0014|0.245058|1307|0.017678|0|0||0||||||||1400|0|14|0|0|0
T|UBSA|202608|SNDC|ROUND|250|LYNYN|201|133906.85|20451|0|1991|0|1991|0|0|0|0|0|0|0|0.022466|0.003725|0.022466|0.003725|0.003802|0.00063|0.064254|0.010655|0.137986|0.022881|6.030671|0.024977|0.023973|0.003975|0.959783|100|0.01|0|1891|0|0||||||||1995|0||||
T|UBSA|202608|SNDC|ROUND|5000|LNNYN|38|245257.04|36469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDC|ROUND|5000|LNYYN|89|548810.18|84120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNDC|ROUND|5000|LYNYN|10|68160.46|9589|0|4100|0|4100|0|0|0|0|0|0|0|0.045122|0.006523|0.045366|0.006559|0.073659|0.010649|-0.023659|-0.00342|0.297561|0.043019|6.916951|0.04561|0.045122|0.006523|0.989305|100|0.01|0|4000|0|0||||||||3900|1000||||
T|UBSA|202608|SNDC|ROUND|50000|LNYYN|5|288615|35500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNDC|ROUND|50000|LYNYN|1|98280|14000|0|2400|0|2400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001427|7.01|0.02|0.02|0.002853|1|0|||2400|0|0||||||||2300|100||||
T|UBSA|202608|SNDG|ODD|0|LNNYN|666|92881.38|12117|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001249|0.01|0.001249|-0.01|-0.001249|-0.01|-0.001249|0.03|0.003748|8.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|SNDG|ODD|0|LNYYN|869|90939.84|11845|0|52|0|52|0|0|0|0|0|0|0|0.011154|0.001197|0.009615|0.001032|0.0825|0.008855|-0.013462|-0.001445|0.078846|0.008463|9.316346|0.02|0|0|0|52|0.01|0|0||0||||||||52|0|5|0|0|0
T|UBSA|202608|SNDG|ODD|0|LYNYN|495|42264.9|5353|0|2515|0|2413|0|102|0|0|0|0|0|0.017769|0.002284|0.022254|0.00286|0.028942|0.00372|0.021193|0.002724|-0.00064|-0.000082|7.7806|0.024612|0.017388|0.002235|0.706462|803|0.011737|0.051059|1678|0.016091|34|0.01|1||||||2541|0||||
T|UBSA|202608|SNDG|ODD|1000|LNNYN|1|1089.99|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDG|ODD|1000|LNYYN|1|1132.56|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNDG|ODD|1000|LYNYN|3|3294.36|279|0|90|0|90|0|0|0|0|0|0|0|0.02|0.001653|0.02|0.001653|0.02|0.001653|0.04|0.003306|0.07|0.005785|12.1|0.02|0.02|0.001653|1|0|||90|0|0||||||||90|0||||
T|UBSA|202608|SNDG|ODD|250|LNNYN|286|93010.37|12128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDG|ODD|250|LNYYN|395|161522.07|20131|0|414|0|414|0|0|0|0|0|0|0|-0.007343|-0.000856|-0.015459|-0.001802|0.028164|0.003284|-0.029517|-0.003441|-0.20628|-0.02405|8.577077|0.023237|-0.001304|-0.000152|-0.056133|414|0.012271|0|0||0||||||||492|0|9|0|0|0
T|UBSA|202608|SNDG|ODD|250|LYNYN|209|99685.89|11717|0|4239|0|4039|0|200|0|0|0|0|0|0.016171|0.001911|0.014409|0.001702|0.013956|0.001649|0.004067|0.000481|-0.047537|-0.005617|8.463559|0.021757|0.016086|0.001901|0.739347|1035|0.011614|0.067633|3204|0.040574|0||||||||4257|0||||
T|UBSA|202608|SNDG|ROUND|1000|LNNNN|4|6738|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|SNDG|ROUND|1000|LNNYN|4018|5748570.8|638433|0|536|0|436|0|100|0|0|0|0|0|-0.032687|-0.00346|-0.066698|-0.00706|-0.126101|-0.013347|-0.211418|-0.022378|-0.218918|-0.023172|9.447649||||||||||||||||||||4|0|0|0.559701
T|UBSA|202608|SNDG|ROUND|1000|LNYYN|1541|3216585.55|390887|0|6139|0|5839|0|300|0|0|0|0|0|0.005644|0.000688|0.011834|0.001443|0.042784|0.005216|0.030013|0.003659|0.043158|0.005261|8.202753|0.021948|0.002118|0.000258|0.096482|6139|0.009915|0.048868|0||0||||||||10387|0|29|0|0|0.048868
T|UBSA|202608|SNDG|ROUND|1000|LYNYN|459|1180943.75|147275|0|42025|0|40329|0|1696|0|0|0|0|0|0.016375|0.002113|0.015893|0.002051|0.014239|0.001837|0.011819|0.001525|-0.019672|-0.002538|7.75077|0.020143|0.016753|0.002161|0.831685|7738|0.009207|0.025846|34287|0.043632|0||||||||44608|1319||||
T|UBSA|202608|SNDG|ROUND|10000|LNNYN|7|88224|10000|0|567|0|567|0|0|0|0|0|0|0|0.01|0.001363|0.01|0.001363|0.01|0.001363|0.07|0.009543|0.09|0.01227|7.335||||||||||||||||||||2|0|0|0
T|UBSA|202608|SNDG|ROUND|10000|LNYYN|25|316131.4|34760|0|2300|0|2300|0|0|0|0|0|0|0|0.003478|0.000471|0.005217|0.000707|0.013913|0.001885|-0.033043|-0.004476|0.038261|0.005183|7.382391|0.023913|0.00087|0.000118|0.036364|2300|0.011522|0|0||0||||||||6900|0|5|0|0|0
T|UBSA|202608|SNDG|ROUND|10000|LYNYN|69|948447.12|121459|0|30360|0|30060|0|300|0|0|0|0|0|0.022244|0.00304|0.025208|0.003445|0.00979|0.001338|0.002774|0.000379|-0.029397|-0.004017|7.317767|0.026818|0.02366|0.003233|0.88224|3017|0.01589|0|27343|0.010972|0||||||||35415|3250||||
T|UBSA|202608|SNDG|ROUND|20000|LNNYN|1|49362|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDG|ROUND|20000|LNYYN|25|787600.34|99745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNDG|ROUND|20000|LYNYN|42|1221945.29|154310|0|43196|0|43196|0|0|0|0|0|0|0|0.0246|0.003341|0.029255|0.003973|0.040261|0.005468|0.047566|0.00646|-0.037365|-0.005075|7.363165|0.025958|0.02575|0.003497|0.991982|482|0.009326|0|42714|0|0||||||||65431|5000||||
T|UBSA|202608|SNDG|ROUND|200000|LNYYN|12|4310976|538872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNDG|ROUND|250|LNNYN|9534|7844985.02|953426|0|104|0|104|0|0|0|0|0|0|0|-0.002692|-0.000356|0.006923|0.000917|-0.174615|-0.023117|-0.32|-0.042365|-0.740385|-0.098019|7.553462||||||||||||||||||||2|0|0|0
T|UBSA|202608|SNDG|ROUND|250|LNYYN|1265|988541.67|127564|0|1625|0|1525|0|100|0|0|0|0|0|0.001846|0.000216|0.012308|0.001442|-0.015077|-0.001767|-0.025538|-0.002993|-0.056923|-0.00667|8.533769|0.016769|0.000615|0.000072|0.036697|1625|0.008077|0.061538|0||0||||||||1700|0|17|0|0|0.061538
T|UBSA|202608|SNDG|ROUND|250|LYNYN|229|182114.14|23570|0|8050|0|7950|0|100|0|0|0|0|0|0.012532|0.001652|0.01502|0.00198|0.009523|0.001255|0.03864|0.005093|-0.005073|-0.000669|7.586624|0.018184|0.013898|0.001832|0.764312|1755|0.009829|0|6295|0.015886|0||||||||8086|0||||
T|UBSA|202608|SNDG|ROUND|5000|LNNYN|85|601073.2|70614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDG|ROUND|5000|LNYYN|238|1597968.21|181313|0|3504|0|3504|0|0|0|0|0|0|0|-0.002854|-0.000414|-0.003425|-0.000497|0.008539|0.001238|-0.061084|-0.008856|0.000068|0.00001|6.897471|0.020856|0|0|0|3504|0.010428|0|0||0||||||||5700|0|8|0|0|0
T|UBSA|202608|SNDG|ROUND|5000|LYNYN|149|1067694.46|135443|0|36059|0|35059|0|1000|0|0|0|0|0|0.023469|0.002904|0.020823|0.002577|0.010004|0.001238|-0.003329|-0.000412|0.060261|0.007457|8.080808|0.027614|0.02505|0.0031|0.907163|3648|0.01267|0|32411|0.030854|0||||||||42229|3570||||
T|UBSA|202608|SNDG|ROUND|50000|LNYYN|8|767292|93099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNDG|ROUND|50000|LYNYN|52|4016651.64|476285|0|123827|0|123827|0|0|0|0|0|0|0|0.024717|0.003116|0.021542|0.002716|0.025541|0.00322|0.03645|0.004595|0.067279|0.008482|7.932105|0.026938|0.02618|0.0033|0.971832|3398|0.013826|0|120429|0|0||||||||169100|45320||||
T|UBSA|202608|SNDK|ODD|1000|LNNNN|374|1705220.16|1121|1085|36|0|0|0|9|24|3|0|0|0|-1.06|-0.000698|-0.158333|-0.000104|1.126667|0.000742|5.118333|0.003371|10.589167|0.006974|1518.438333||||||||||||||||||||12|207|31|246.333333
T|UBSA|202608|SNDK|ODD|1000|LNNYN|49830|126286142.51|85075|0|52|0|52|0|0|0|0|0|0|0|-0.206731|-0.00014|0.175|0.000118|-0.473654|-0.00032|2.379808|0.001608|2.335577|0.001578|1480.286346||||||||||||||||||||31|0|0|0
T|UBSA|202608|SNDK|ODD|1000|LNYNN|4|14796.12|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|3|
T|UBSA|202608|SNDK|ODD|1000|LNYYN|58760|135289507.33|92946|0|2859|0|2776|0|83|0|0|0|0|0|0.193361|0.000132|0.245985|0.000168|0.333085|0.000227|0.275761|0.000188|1.00426|0.000686|1464.601284|1.353592|0.179367|0.000122|0.132512|2859|0.587113|0.029031|0||0||||||||3009|0|1909|4|1|0.029031
T|UBSA|202608|SNDK|ODD|1000|LYNNN|1|1594|1|0|1|0|1|0|0|0|0|0|0|0|0.64|0.000402|0.37|0.000232|-0.75|-0.000471|2.15|0.001349|-8.38|-0.005259|1593.5|1|0.86|0.00054|0.86|1|0.07|0|0||0||||||||1|0||||
T|UBSA|202608|SNDK|ODD|1000|LYNYN|4430|10996338.47|7488|0|3910|0|3798|0|112|0|0|0|0|0|0.710379|0.000483|0.59832|0.000407|0.717524|0.000488|0.881317|0.0006|0.343026|0.000233|1469.413265|1.369358|0.753097|0.000513|0.549964|2911|0.41462|0.031948|995|0.019095|4|0.5425|0||||||4050|0||||
T|UBSA|202608|SNDK|ODD|1000|MXXNN|1|3301.22|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNDK|ODD|10000|LNNNN|2|29688|20|0|20|0|0|0|0|9|0|11|0|0|-0.3935|-0.000265|0.4045|0.000272|2.6885|0.001811|-0.15|-0.000101|-2.33|-0.001569|1484.615||||||||||||||||||||2|11|11|8034.1
T|UBSA|202608|SNDK|ODD|10000|LNNYN|29632|456864244.35|315463|0|497|0|497|0|0|0|0|0|0|0|-0.302334|-0.000196|0.507062|0.000329|1.509175|0.000981|3.752254|0.002438|6.429698|0.004177|1539.172254||||||||||||||||||||51|0|0|0
T|UBSA|202608|SNDK|ODD|10000|LNYYN|29116|415452507.27|287197|0|9433|0|9192|0|241|0|0|0|0|0|0.298708|0.000205|0.339582|0.000233|-0.216607|-0.000149|-0.59953|-0.000411|-0.410181|-0.000282|1456.949311|1.357501|0.313835|0.000215|0.231186|9433|0.521833|0.025549|0||0||||||||11313|0|1107|11|11|0.025549
T|UBSA|202608|SNDK|ODD|10000|LYNNN|1|10380.44|7|0|7|0|7|0|0|0|0|0|0|0|-0.79|-0.000533|-0.78|-0.000526|-0.93|-0.000627|9.21|0.006212|-10.07|-0.006793|1482.51|0.82|-0.78|-0.000526|-0.95122|7|0.8|0|0||0||||||||7|0||||
T|UBSA|202608|SNDK|ODD|10000|LYNYN|2427|35570857.1|24198|0|10561|0|10273|0|288|0|0|0|0|0|0.767721|0.000525|0.588667|0.000402|0.582176|0.000398|-0.055717|-0.000038|0.373553|0.000255|1463.07696|1.379725|0.814477|0.000557|0.590318|7994|0.373485|0.028646|2555|0.023092|12|0.070417|0||||||11927|0||||
T|UBSA|202608|SNDK|ODD|10000|MXXNN|1|11304|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNDK|ODD|20000|LNNNN|1|38397.36|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|24|
T|UBSA|202608|SNDK|ODD|20000|LNNYN|39855|1172560040.98|798399|0|862|0|862|0|0|0|0|0|0|0|-0.588248|-0.000399|-0.07022|-0.000048|1.663689|0.001129|2.161717|0.001467|1.647564|0.001118|1473.521769||||||||||||||||||||46|0|0|0
T|UBSA|202608|SNDK|ODD|20000|LNYYN|37770|1203665409.02|819607|0|25710|0|24952|0|758|0|0|0|0|0|0.383325|0.000262|0.429722|0.000294|0.693404|0.000474|0.398392|0.000273|-0.064275|-0.000044|1461.370895|1.34199|0.394273|0.00027|0.293797|25710|0.473859|0.029483|0||0||||||||34668|0|1538|0|0|0.029483
T|UBSA|202608|SNDK|ODD|20000|LYNNN|3|85524.26|58|19|39|0|21|0|0|18|0|0|0|0|-0.866154|-0.000614|-0.221538|-0.000157|-0.046154|-0.000033|-1.041538|-0.000738|8.773846|0.006219|1410.792692|0.41|0.41|0.000291|1|0|||39|77.076923|0||||||||39|0||||
T|UBSA|202608|SNDK|ODD|20000|LYNYN|3113|101950217.21|69363|0|28184|0|27229|0|955|0|0|0|0|0|0.737039|0.000502|0.591969|0.000403|0.444504|0.000303|0.711564|0.000484|0.313063|0.000213|1468.857719|1.411822|0.827854|0.000564|0.586373|21338|0.385924|0.038382|6802|0.01823|44|0.127045|0.5||||||34590|0||||
T|UBSA|202608|SNDK|ODD|20000|MXXNN|1|31410.75|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNDK|ODD|5000|LNNYN|24813|186164691.46|126128|0|54|0|44|0|10|0|0|0|0|0|-0.48037|-0.000319|0.328704|0.000218|0.955|0.000634|0.107778|0.000072|-13.544259|-0.008993|1506.034722||||||||||||||||||||12|6|6|0.185185
T|UBSA|202608|SNDK|ODD|5000|LNYYN|22642|166082326.59|113751|0|3446|0|3365|0|81|0|0|0|0|0|0.229701|0.000156|0.240517|0.000164|0.160987|0.00011|-0.460073|-0.000313|-1.673317|-0.001138|1470.052828|1.290543|0.257719|0.000175|0.199698|3446|0.516412|0.023506|0||0||||||||3926|0|781|0|0|0.023506
T|UBSA|202608|SNDK|ODD|5000|LYNYN|2151|15658158.36|10575|0|5220|0|5075|0|145|0|0|0|0|0|0.751368|0.000506|0.561176|0.000378|0.310479|0.000209|0.153605|0.000103|1.015868|0.000684|1485.12948|1.408186|0.799316|0.000538|0.567621|4055|0.392599|0.026634|1161|0.031869|4|0.71|0||||||5614|0||||
T|UBSA|202608|SNDK|ODD|50000|LNNNN|1|53435.88|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDK|ODD|50000|LNNYN|1718|94137586.61|59578|0|148|0|148|0|0|0|0|0|0|0|-0.345135|-0.000225|-0.314189|-0.000205|-1.266149|-0.000826|2.139865|0.001396|2.397432|0.001564|1532.692466||||||||||||||||||||5|0|0|0
T|UBSA|202608|SNDK|ODD|50000|LNYYN|3058|170810926.44|107974|0|6807|0|6733|0|74|0|0|0|0|0|0.605926|0.000384|0.499656|0.000317|0.750773|0.000476|0.919981|0.000583|-1.140758|-0.000723|1577.996913|1.452581|0.603632|0.000383|0.415558|6770|0.427013|0.010931|0||37|0.04|0||||||10669|0|298|0|0|0.010871
T|UBSA|202608|SNDK|ODD|50000|LYNYN|474|26626353.48|16784|0|4650|0|4533|0|117|0|0|0|0|0|0.765441|0.000479|0.753385|0.000471|1.18563|0.000741|0.943578|0.00059|1.283682|0.000803|1599.118638|1.403538|0.883286|0.000552|0.629328|3487|0.346936|0.024089|1161|0.028424|2|0.09|0||||||6662|0||||
T|UBSA|202608|SNDK|ROUND|20000|LNNNN|3|149296.8|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDK|ROUND|20000|LNNYN|1659|82256172.88|66372|0|120|0|120|0|0|0|0|0|0|0|-1.12|-0.000921|-1.983333|-0.00163|-0.363333|-0.000299|5.89|0.004842|29.063333|0.023892|1216.463333||||||||||||||||||||3|0|0|0
T|UBSA|202608|SNDK|ROUND|20000|LNYNN|1|49302|40|0|40|0|0|0|0|40|0|0|0|0|0.89|0.000722|0.7|0.000568|4.92|0.003994|-0.84|-0.000682|-21.65|-0.017574|1231.95|2.1|1.2|0.000974|0.571429|40|0.45|40|0||0||||||||40|0|1|3|0|40
T|UBSA|202608|SNDK|ROUND|20000|LNYYN|2898|142095042.2|115928|0|11992|0|11673|0|319|0|0|0|0|0|0.726858|0.000596|0.532681|0.000437|-0.21371|-0.000175|-1.906384|-0.001562|-2.985467|-0.002447|1220.245095|1.742916|0.852881|0.000699|0.489341|11992|0.445018|0.026601|0||0||||||||15201|5|380|0|0|0.026601
T|UBSA|202608|SNDK|ROUND|20000|LYNYN|224|10936550.8|8960|0|3388|0|3308|0|80|0|0|0|0|0|0.707621|0.000582|0.293849|0.000242|0.446148|0.000367|4.57219|0.003761|-0.499002|-0.000411|1215.528263|1.621697|1.114005|0.000916|0.686938|2203|0.394612|0.018157|1123|0.035619|62|0.15|0||||||4600|0||||
T|UBSA|202608|SNDK|ROUND|200000|LNNNN|1|301333.2|203|0|203|0|0|0|13|190|0|0|0|0|0.303744|0.000205|0.74|0.000499|2.65|0.001785|-0.15|-0.000101|-2.33|-0.00157|1484.44||||||||||||||||||||1|203|203|191.123153
T|UBSA|202608|SNDK|ROUND|200000|LNNYN|9340|6438821380.8|4403522|0|2241|0|2199|0|42|0|0|0|0|0|-0.190446|-0.00014|0.008858|0.000007|-2.514025|-0.001851|-2.828594|-0.002082|12.817113|0.009435|1358.467287||||||||||||||||||||25|7|0|0.018742
T|UBSA|202608|SNDK|ROUND|200000|LNYNN|1|331936|220|40|180|0|180|0|0|0|0|0|0|0|0.046111|0.000031|-0.113889|-0.000075|-1.843889|-0.001222|-0.623889|-0.000414|2.496111|0.001655|1508.525|0.93|0.056111|0.000037|0.060335|180|0.436944|0|0||0||||||||80|100|1|220|220|0
T|UBSA|202608|SNDK|ROUND|200000|LNYYN|9099|5210491720.07|3494601|0|53886|0|51349|0|2537|0|0|0|0|0|0.119846|0.00008|0.25559|0.000172|0.589498|0.000396|1.211557|0.000813|0.027357|0.000018|1490.130552|1.591692|0.223318|0.00015|0.140302|53885|0.684201|0.047082|0||1|0.09|0||||||38901|31065|432|1|0|0.047081
T|UBSA|202608|SNDK|ROUND|200000|LYNNN|1|527814.7|329|0|329|0|0|0|0|329|0|0|0|0|0.7|0.000436|0.71|0.000443|1.4|0.000873|0.94997|0.000592|5.19|0.003236|1603.92|0.76|0.76|0.000474|1|0|||329|740.586626|0||||||||160|169||||
T|UBSA|202608|SNDK|ROUND|200000|LYNYN|3177|2614868689.83|1734797|0|383155|0|351377|0|31778|0|0|0|0|0|0.642417|0.000429|0.45686|0.000305|0.127315|0.000085|-0.617391|-0.000412|-3.415171|-0.00228|1497.839408|1.404307|0.947022|0.000632|0.67437|299758|0.295736|0.080328|80868|0.089652|2529|0.412756|0.177541||||||299487|204718||||
T|UBSA|202608|SNDK|ROUND|200000|MXXNN|1|528105|323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNDK|ROUND|50000|LNNNN|135|7915105.28|5448|5388|60|0|0|0|0|0|60|0|0|0|0.86|0.000603|0.48|0.000337|4.41|0.003093|-0.13|-0.000091|-17.59|-0.012339|1425.61||||||||||||||||||||1|181|43|3470
T|UBSA|202608|SNDK|ROUND|50000|LNNYN|167112|22754243005.61|15277953|0|6982|0|6902|0|80|0|0|0|0|0|-0.315351|-0.000219|0.208005|0.000144|0.106323|0.000074|-0.006038|-0.000004|2.769211|0.001919|1443.008571||||||||||||||||||||160|40|40|0.011458
T|UBSA|202608|SNDK|ROUND|50000|LNYNN|7|442917.56|306|265|41|0|41|0|0|0|0|0|0|0|0.284634|0.000221|0.011951|0.000009|-3.155122|-0.002452|-3.369512|-0.002618|-3.458293|-0.002687|1286.840366|1.450488|0.468537|0.000364|0.32302|41|0.490976|0|0||0||||||||80|0|2|67|55|0
T|UBSA|202608|SNDK|ROUND|50000|LNYYN|80371|8900534664.6|5979748|0|128402|0|124798|0|3604|0|0|0|0|0|0.496968|0.000334|0.463032|0.000311|0.28224|0.00019|-0.275955|-0.000186|-0.336191|-0.000226|1487.501468|1.525654|0.555378|0.000373|0.364026|128358|0.485308|0.028078|0||44|0.01|0||||||157423|13048|3450|106|80|0.028068
T|UBSA|202608|SNDK|ROUND|50000|LYNNN|4|565458.8|404|219|185|0|185|0|0|0|0|0|0|0|1.392703|0.001087|0.355135|0.000277|4.134324|0.003228|-6.51027|-0.005083|-21.265135|-0.016603|1280.806622|1.866757|1.842432|0.001438|0.98697|125|0.018|0|60|0|0||||||||160|40||||
T|UBSA|202608|SNDK|ROUND|50000|LYNYN|5317|535110551.5|361732|0|153979|0|148659|0|5320|0|0|0|0|0|0.632038|0.00043|0.531693|0.000362|0.319035|0.000217|0.002537|0.000002|0.153543|0.000104|1470.18305|1.407129|0.833556|0.000567|0.592381|122761|0.364905|0.037219|29273|0.02159|1945|0.327563|0.061183||||||156099|33041||||
T|UBSA|202608|SNDL|ODD|0|LNNYN|241|13579.06|10335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDL|ODD|0|LNYYN|10064|520705.95|407312|0|79|0|79|0|0|0|0|0|0|0|0|0|0|0|0|0|0.019747|0.015739|0.019747|0.015739|1.25462|0.01|0|0|0|79|0.005|0|0||0||||||||79|0|2|0|0|0
T|UBSA|202608|SNDL|ODD|0|LYNYN|242|8816.49|6802|0|740|0|740|0|0|0|0|0|0|0|0.01|0.007953|0.01|0.007953|0.01|0.007953|0.01|0.007953|0.01|0.007953|1.257378|0.01|0.01|0.007953|1|0|||740|0|0||||||||827|0||||
T|UBSA|202608|SNDL|ROUND|0|LNNNN|30|3998|3200|2000|1200|0|0|0|0|0|100|200|500|400|0.005833|0.004689|0.005833|0.004689|0.005|0.004019|0.006667|0.005358|0.008333|0.006698|1.244167||||||||||||||||||||12|2649|2301|971431.75
T|UBSA|202608|SNDL|ROUND|0|LNNYN|263|47050.09|37589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDL|ROUND|0|LNYYN|3812|555094.39|433801|0|2374|0|2374|0|0|0|0|0|0|0|0|0|0|0|-0.001685|-0.001335|-0.001685|-0.001335|0.000842|0.000667|1.262405|0.01|0|0|0|2374|0.005|0|0||0||||||||2374|0|22|0|0|0
T|UBSA|202608|SNDL|ROUND|0|LYNNN|1|127|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNDL|ROUND|0|LYNYN|307|41623.02|32196|0|4690|0|4690|0|0|0|0|0|0|0|0.01|0.007804|0.01|0.007804|0.009574|0.007471|0.009574|0.007471|0.012716|0.009924|1.281373|0.01|0.01|0.007804|1|0|||4690|0|0||||||||4975|0||||
T|UBSA|202608|SNDL|ROUND|1000|LNNNN|6|15376|12400|12400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4289|4019|
T|UBSA|202608|SNDL|ROUND|1000|LNNYN|19|53001.46|42940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDL|ROUND|1000|LNYYN|125|266175.21|209923|0|3084|0|3084|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001842|0.001501|1.226971|0.01|0|0|0|3084|0.005|0|0||0||||||||7523|0|3|0|0|0
T|UBSA|202608|SNDL|ROUND|1000|LYNYN|22|48966.55|37927|0|4500|0|4500|0|0|0|0|0|0|0|0.01|0.007987|0.01|0.007987|0.009556|0.007632|0.009556|0.007632|0.009556|0.007632|1.252111|0.01|0.01|0.007987|1|0|||4500|0|0||||||||8200|0||||
T|UBSA|202608|SNDL|ROUND|10000|LNNYN|3|45691.38|34782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDL|ROUND|10000|LYNYN|1|11125|8900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNDL|ROUND|20000|LNNYN|1|38350|29500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDL|ROUND|20000|LNYYN|1|20250|15000|0|2600|0|2600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.345|0.01|0|0|0|2600|0.005|0|0||0||||||||15000|0|1|0|0|0
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T|UBSA|202608|SNDL|ROUND|250|LNNNN|5|2976|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|UBSA|202608|SNDL|ROUND|250|LNNYN|425|123055.86|93810|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.007435|-0.01|-0.007435|-0.01|-0.007435|-0.01|-0.007435|-0.01|-0.007435|1.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|SNDL|ROUND|250|LNYYN|920|383821.67|292205|0|7100|0|6800|0|300|0|0|0|0|0|0|0|0|0|0|0|0.001127|0.00087|0.009014|0.00696|1.295141|0.01|0|0|0|7100|0.005|0.042254|0||0||||||||7100|0|23|0|0|0.042254
T|UBSA|202608|SNDL|ROUND|250|LYNYN|66|29713.12|22395|0|4746|0|4746|0|0|0|0|0|0|0|0.008946|0.006798|0.008946|0.006798|0.00764|0.005806|0.00764|0.005806|0.00469|0.003564|1.315988|0.01|0.008946|0.006798|0.894648|500|0.005|0|4246|0|0||||||||6265|0||||
T|UBSA|202608|SNDL|ROUND|5000|LNNNN|4|25048|20200|20200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|219|19|
T|UBSA|202608|SNDL|ROUND|5000|LNNYN|3|23060.23|17993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDL|ROUND|5000|LNYYN|33|200091.78|160502|0|8200|0|8200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.253049|0.01|0|0|0|8200|0.005|0|0||0||||||||17700|0|4|0|0|0
T|UBSA|202608|SNDL|ROUND|5000|LYNYN|15|97573.76|75817|0|13897|0|13897|0|0|0|0|0|0|0|-0.002364|-0.001858|-0.002364|-0.001858|-0.003659|-0.002876|-0.003659|-0.002876|0.001441|0.001133|1.272109|0.01|0.00741|0.005825|0.740951|3600|0.005|0|10297|0|0||||||||36073|0||||
T|UBSA|202608|SNDL|ROUND|50000|LYNYN|1|64701|51350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNDQ|ODD|0|LNNYN|3011|530602.91|25293|0|3|0|3|0|0|0|0|0|0|0|-0.1|-0.002997|-0.02|-0.000599|-0.03|-0.000899|-1.37|-0.041061|-0.16|-0.004795|33.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|SNDQ|ODD|0|LNYYN|5411|761046.12|36756|0|384|0|379|0|5|0|0|0|0|0|0.005703|0.000316|0.007813|0.000433|0.01263|0.0007|0.018516|0.001027|-0.060729|-0.003367|18.034766|0.029635|0.003125|0.000173|0.105448|384|0.013255|0.013021|0||0||||||||384|0|60|5|5|0.013021
T|UBSA|202608|SNDQ|ODD|0|LYNYN|1396|148261.99|8587|0|5594|0|5424|0|170|0|0|0|0|0|0.020431|0.001166|0.023448|0.001339|0.026602|0.001519|0.011532|0.000658|0.027111|0.001548|17.51598|0.032703|0.020141|0.00115|0.615885|2090|0.016811|0.033493|3504|0.028539|0||||||||5594|0||||
T|UBSA|202608|SNDQ|ODD|1000|LNNYN|215|295017.93|14878|0|89|0|89|0|0|0|0|0|0|0|-0.09|-0.007404|-0.06|-0.004936|0.01|0.000823|-0.01|-0.000823|0.02|0.001645|12.155||||||||||||||||||||1|0|0|0
T|UBSA|202608|SNDQ|ODD|1000|LNYYN|2254|3458300.03|149370|0|3500|0|3500|0|0|0|0|0|0|0|0.008154|0.000341|0.016491|0.000689|0.050986|0.00213|0.015834|0.000661|0.27076|0.011309|23.941281|0.057803|0.005186|0.000217|0.089714|3500|0.026309|0|0||0||||||||3712|0|57|0|0|0
T|UBSA|202608|SNDQ|ODD|1000|LYNYN|452|643666.12|30817|0|16902|0|16576|0|326|0|0|0|0|0|0.034594|0.001542|0.035111|0.001565|0.020727|0.000924|0.013698|0.000611|0.270306|0.012047|22.436798|0.05476|0.033611|0.001498|0.613786|7188|0.024865|0.010991|9714|0.025427|0||||||||16902|0||||
T|UBSA|202608|SNDQ|ODD|250|LNNYN|2128|850870.09|49331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDQ|ODD|250|LNYYN|5302|2738668.36|148924|0|2821|0|2667|0|154|0|0|0|0|0|0.003077|0.000178|0.007572|0.000437|0.02196|0.001267|0.062545|0.003608|0.115884|0.006685|17.333864|0.031436|0.002247|0.00013|0.071493|2821|0.014594|0.054591|0||0||||||||2892|0|85|0|0|0.054591
T|UBSA|202608|SNDQ|ODD|250|LYNYN|1289|726489.17|41707|0|22418|0|21760|0|658|0|0|0|0|0|0.024025|0.001311|0.025199|0.001375|0.015671|0.000855|0.02679|0.001462|0.071605|0.003907|18.325158|0.036408|0.024546|0.001339|0.674185|7877|0.01698|0.032754|14480|0.027624|61|0.012951|0||||||22418|0||||
T|UBSA|202608|SNDQ|ROUND|1000|LNNNN|181|856199.85|30777|30290|487|0|250|0|0|237|0|0|0|0|-0.055257|-0.002521|0.110472|0.005041|0.13653|0.00623|-0.339918|-0.01551|-0.132526|-0.006047|21.916211||||||||||||||||||||3|1547|1093|45.938398
T|UBSA|202608|SNDQ|ROUND|1000|LNNYN|24968|53683973.82|2890172|0|756|0|756|0|0|0|0|0|0|0|-0.029683|-0.001812|-0.044656|-0.002727|0.035238|0.002152|-0.152857|-0.009333|-0.726984|-0.044388|16.378069||||||||||||||||||||7|0|0|0
T|UBSA|202608|SNDQ|ROUND|1000|LNYNN|2|7087.6|332|132|200|0|0|0|0|200|0|0|0|0|0.05|0.002988|0.39|0.023304|0.97|0.057962|1.46|0.087242|2.43|0.145205|16.735|0.19|0.05|0.002988|0.263158|200|0.07|14|0||0||||||||100|100|1|0|0|14
T|UBSA|202608|SNDQ|ROUND|1000|LNYYN|8574|24192200.49|1381306|0|51562|0|50312|0|1250|0|0|0|0|0|0.003949|0.000236|0.006463|0.000387|0.031579|0.001888|0.057051|0.003412|0.124769|0.007461|16.722517|0.033149|0.004003|0.000239|0.120746|51562|0.014573|0.024243|0||0||||||||59950|686|341|0|0|0.024243
T|UBSA|202608|SNDQ|ROUND|1000|LYNNN|1|2551.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNDQ|ROUND|1000|LYNYN|2668|6979590.69|428848|0|110185|0|107902|0|2283|0|0|0|0|0|0.017275|0.001022|0.020793|0.00123|0.019464|0.001151|0.01401|0.000829|0.016261|0.000962|16.90581|0.025146|0.018988|0.001123|0.755136|27638|0.013079|0.032383|80571|0.017227|1976|0.011265|0||||||114684|1584||||
T|UBSA|202608|SNDQ|ROUND|10000|LNNYN|99|1256541.36|73170|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000631|0.01|0.000631|0|0|0.01|0.000631|-0.23|-0.014506|15.855||||||||||||||||||||1|0|0|0
T|UBSA|202608|SNDQ|ROUND|10000|LNYYN|356|4683767.95|268977|0|11036|0|9286|0|1750|0|0|0|0|0|-0.001124|-0.000071|-0.004105|-0.000259|0.011466|0.000723|0.001675|0.000106|0.032965|0.002079|15.85308|0.026341|0.000362|0.000023|0.01376|11036|0.012989|0.158572|0||0||||||||24730|400|35|0|0|0.158572
T|UBSA|202608|SNDQ|ROUND|10000|LYNYN|655|9224718.4|559323|0|160403|0|155862|0|4541|0|0|0|0|0|0.020315|0.00122|0.022416|0.001346|0.022638|0.00136|0.010943|0.000657|-0.006124|-0.000368|16.647624|0.027203|0.023309|0.0014|0.856854|27058|0.012799|0.050891|129945|0.014345|3400|0.01|0.382353||||||204447|9075||||
T|UBSA|202608|SNDQ|ROUND|20000|LNNYN|31|888278.88|46232|0|150|0|150|0|0|0|0|0|0|0|0.01|0.000667|0.03|0.002002|0.06|0.004004|-0.36|-0.024024|0.31|0.020687|14.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|SNDQ|ROUND|20000|LNYYN|141|4154148.95|229404|0|2984|0|2984|0|0|0|0|0|0|0|0.00134|0.000081|0.002627|0.000159|0.055851|0.003372|-0.05006|-0.003022|0.027614|0.001667|16.565261|0.03307|0|0|0|2984|0.016535|0|0||0||||||||10990|0|8|0|0|0
T|UBSA|202608|SNDQ|ROUND|20000|LYNYN|456|14208548.84|844420|0|217207|0|210574|0|6633|0|0|0|0|0|0.027651|0.001558|0.028286|0.001594|0.014074|0.000793|0.04084|0.002302|0.037104|0.002091|17.742914|0.034063|0.030833|0.001738|0.905175|27016|0.013466|0.059224|188891|0.026645|1300|0.01|0||||||336485|18241||||
T|UBSA|202608|SNDQ|ROUND|200000|LNNYN|5|4126305.1|255671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDQ|ROUND|200000|LNYYN|22|12292732.75|591743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNDQ|ROUND|200000|LYNYN|81|60098061.73|3646869|0|115741|0|113693|0|2048|0|0|0|0|0|0.021162|0.001352|0.00091|0.000058|-0.00321|-0.000205|0.015039|0.000961|0.127605|0.008151|15.655435|0.028753|0.027426|0.001752|0.953842|10309|0.008186|0|104674|0.012324|758|0.01|1||||||300274|14034||||
T|UBSA|202608|SNDQ|ROUND|5000|LNNYN|287|1841374.43|90766|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001737|-0.61|-0.026493|-0.12|-0.005212|0.1|0.004343|0.11|0.004777|23.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|SNDQ|ROUND|5000|LNYYN|2806|18635927.47|897409|0|33772|0|33522|0|250|0|0|0|0|0|0.005559|0.000299|0.006386|0.000344|0.023097|0.001243|0.024799|0.001334|0.059043|0.003177|18.583646|0.035575|0.005829|0.000314|0.163852|33772|0.014873|0.007403|0||0||||||||53483|1400|158|502|502|0.007403
T|UBSA|202608|SNDQ|ROUND|5000|LYNYN|811|5817284.01|348214|0|110885|0|109249|0|1636|0|0|0|0|0|0.021496|0.00121|0.023649|0.001331|0.027947|0.001573|0.043999|0.002477|0.07038|0.003962|17.762079|0.030663|0.023952|0.001349|0.781151|23028|0.016612|0.01737|87007|0.014206|850|0.012353|0||||||130900|3292||||
T|UBSA|202608|SNDQ|ROUND|50000|LNNYN|23|1509653.48|65654|0|400|0|400|0|0|0|0|0|0|0|0.04|0.001503|0.04|0.001503|0.02|0.000751|-0.03|-0.001127|0.2|0.007513|26.62||||||||||||||||||||1|0|0|0
T|UBSA|202608|SNDQ|ROUND|50000|LNYYN|112|10469896.63|542724|0|1650|0|1650|0|0|0|0|0|0|0|-0.003333|-0.000261|-0.00303|-0.000237|0.019697|0.001539|0.055758|0.004358|0.261212|0.020414|12.795758|0.024848|0|0|0|1650|0.012424|0|0||0||||||||16004|0|3|0|0|0
T|UBSA|202608|SNDQ|ROUND|50000|LYNYN|326|29198703.32|1726774|0|310819|0|298090|0|12729|0|0|0|0|0|0.023777|0.001328|0.028513|0.001593|0.004774|0.000267|0.008171|0.000456|0.078849|0.004404|17.902768|0.03421|0.032933|0.00184|0.962696|22519|0.011915|0.031085|281300|0.042762|7000|0.01|0||||||525247|28360||||
T|UBSA|202608|SNDR|ODD|0|LNNNN|15|514.92|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDR|ODD|0|LNNYN|1288|77495.24|2163|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000286|0.03|0.000858|0.05|0.00143|0.05|0.00143|0.01|0.000286|34.975||||||||||||||||||||1|0|0|0
T|UBSA|202608|SNDR|ODD|0|LNYYN|5268|462191.75|13077|0|156|0|156|0|0|0|0|0|0|0|0.008654|0.000245|0.007821|0.000222|0.011731|0.000332|0.010128|0.000287|0.010449|0.000296|35.302212|0.0675|0.010064|0.000285|0.149098|156|0.028718|0|0||0||||||||159|0|83|0|0|0
T|UBSA|202608|SNDR|ODD|0|LYNYN|251|22856.04|641|0|419|0|412|0|7|0|0|0|0|0|0.031909|0.00089|0.029905|0.000834|0.022411|0.000625|0.025943|0.000724|0.02031|0.000567|35.83642|0.03599|0.032554|0.000908|0.904509|63|0.011429|0|356|0.019663|0||||||||422|0||||
T|UBSA|202608|SNDR|ODD|1000|LNNYN|192|358731.06|10016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDR|ODD|1000|LNYYN|1575|2823522.37|79462|0|1798|0|1758|0|40|0|0|0|0|0|0.0051|0.000142|0.005729|0.000159|0.019177|0.000533|0.03381|0.000939|0.036785|0.001022|35.99173|0.049811|0.0051|0.000142|0.102389|1798|0.022355|0.022247|0||0||||||||2061|0|36|0|0|0.022247
T|UBSA|202608|SNDR|ODD|1000|LYNYN|208|424531.54|11922|0|5828|0|5573|0|255|0|0|0|0|0|0.033104|0.000922|0.03077|0.000857|0.023351|0.000651|0.024365|0.000679|0.027795|0.000774|35.889105|0.039514|0.037442|0.001043|0.947544|604|0.01|0.14404|5224|0.032159|0||||||||6942|0||||
T|UBSA|202608|SNDR|ODD|250|LNNYN|450|232964.63|6487|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDR|ODD|250|LNYYN|2704|1394100.22|39263|0|205|0|185|0|20|0|0|0|0|0|0.008732|0.000248|0.008732|0.000248|0.004341|0.000123|0.027512|0.00078|-0.024829|-0.000704|35.268756|0.071659|0.012829|0.000364|0.179033|205|0.029415|0.097561|0||0||||||||226|0|15|0|0|0.097561
T|UBSA|202608|SNDR|ODD|250|LYNYN|224|122537.51|3456|0|1811|0|1762|0|49|0|0|0|0|0|0.029895|0.000835|0.030188|0.000843|0.025251|0.000705|0.018885|0.000528|0.032247|0.000901|35.794086|0.03598|0.032435|0.000906|0.901473|199|0.016131|0|1612|0.030397|0||||||||2065|0||||
T|UBSA|202608|SNDR|ROUND|1000|LNNNN|108|391606.02|11200|10664|536|0|0|0|0|0|200|2|198|136|-0.119254|-0.003373|-0.180896|-0.005116|-0.180896|-0.005116|-0.148657|-0.004205|0.200597|0.005674|35.355373||||||||||||||||||||5|438|308|95223.395522
T|UBSA|202608|SNDR|ROUND|1000|LNNYN|8688|30802900.52|868950|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.26|0.007133|0.25|0.006859|0.27|0.007407|36.45||||||||||||||||||||1|0|0|0
T|UBSA|202608|SNDR|ROUND|1000|LNYYN|4126|15261081.51|429636|0|3387|0|3317|0|70|0|0|0|0|0|-0.000325|-0.000009|0.000089|0.000002|0.003705|0.000104|0.016177|0.000455|0.064748|0.001821|35.560267|0.041473|0.001125|0.000032|0.027123|3387|0.020174|0.020667|0||0||||||||3715|0|36|0|0|0.020667
T|UBSA|202608|SNDR|ROUND|1000|LYNYN|198|713397.91|20205|0|3808|0|3663|0|145|0|0|0|0|0|0.026255|0.00074|0.026192|0.000738|0.021754|0.000613|0.032051|0.000903|0.041607|0.001173|35.474533|0.035247|0.032532|0.000917|0.922962|517|0.01|0|3291|0.04406|0||||||||5702|33||||
T|UBSA|202608|SNDR|ROUND|10000|LNNYN|27|380347.16|10572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDR|ROUND|10000|LNYYN|119|1411631.37|39430|0|1320|0|1320|0|0|0|0|0|0|0|-0.010909|-0.000305|-0.011818|-0.00033|-0.00803|-0.000225|-0.007121|-0.000199|0.010152|0.000284|35.758788|0.052121|0.010303|0.000288|0.197674|1320|0.020909|0|0||0||||||||1700|0|6|0|0|0
T|UBSA|202608|SNDR|ROUND|10000|LYNYN|25|337075.99|9536|0|2147|0|1810|0|337|0|0|0|0|0|0.040964|0.001146|0.040196|0.001125|0.035459|0.000992|0.00435|0.000122|-0.061053|-0.001708|35.740745|0.045012|0.044974|0.001258|0.999172|4|0.01|0|2143|0.157256|0||||||||4582|303||||
T|UBSA|202608|SNDR|ROUND|20000|LNNNN|14|496330|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|SNDR|ROUND|20000|LNNYN|2|72457.26|2033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDR|ROUND|20000|LNYYN|16|462229.76|13071|0|48|0|0|0|48|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000549|-0.05|-0.001372|36.435|0.05|0|0|0|48|0.025|1|0||0||||||||566|0|1|0|0|1
T|UBSA|202608|SNDR|ROUND|20000|LYNYN|8|246353.8|6992|0|913|0|913|0|0|0|0|0|0|0|0.02184|0.00061|0.025148|0.000702|0.045728|0.001276|0.091205|0.002546|0.093976|0.002623|35.827317|0.030887|0.031041|0.000866|1.004965|0|||906|0|7|0.01|0||||||2133|0||||
T|UBSA|202608|SNDR|ROUND|200000|LNNYN|1|209969.76|5928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDR|ROUND|200000|LNYYN|1|1145704|32800|0|100|0|100|0|0|0|0|0|0|0|-0.28|-0.008014|-0.15|-0.004293|-0.18|-0.005152|-0.08|-0.00229|-0.23|-0.006583|34.94|0.02|0|0|0|100|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|SNDR|ROUND|200000|LYNYN|1|1138403.63|32591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNDR|ROUND|5000|LNNYN|304|2162755.84|60293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDR|ROUND|5000|LNYYN|970|6009649.54|168171|0|1803|0|1448|0|355|0|0|0|0|0|0.000843|0.000024|0.000843|0.000024|-0.001791|-0.00005|0.008358|0.000234|0.002651|0.000074|35.769049|0.037033|-0.000444|-0.000012|-0.011981|1803|0.018738|0.196894|0||0||||||||2211|0|12|0|0|0.196894
T|UBSA|202608|SNDR|ROUND|5000|LYNYN|32|220971.1|6293|0|1597|0|1525|0|72|0|0|0|0|0|0.019775|0.000561|0.01727|0.00049|0.00948|0.000269|0.001353|0.000038|0.013275|0.000376|35.277392|0.031277|0.028923|0.00082|0.924725|188|0.01|0|1409|0.0511|0||||||||2638|0||||
T|UBSA|202608|SNDR|ROUND|50000|LNNYN|1|114538.95|3231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDR|ROUND|50000|LNYYN|7|856817.23|24158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNDR|ROUND|50000|LYNYN|8|794543.6|22288|0|511|0|511|0|0|0|0|0|0|0|-0.019139|-0.000546|-0.023053|-0.000657|-0.085675|-0.002443|-0.275695|-0.007863|-0.165205|-0.004712|35.062955|0.024344|0.024344|0.000694|1|0|||511|0|0||||||||2000|0||||
T|UBSA|202608|SNDU|ODD|0|LNNYN|1817|343114.15|16751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDU|ODD|0|LNYYN|2839|435006.91|21882|0|56|0|56|0|0|0|0|0|0|0|-0.0275|-0.001372|-0.035714|-0.001782|-0.158214|-0.007895|-0.062857|-0.003137|-0.278214|-0.013883|20.04|0.049286|-0.004643|-0.000232|-0.094203|56|0.026964|0|0||0||||||||57|0|8|0|0|0
T|UBSA|202608|SNDU|ODD|0|LYNYN|353|30343.16|1548|0|845|0|810|0|35|0|0|0|0|0|0.035574|0.001891|0.039538|0.002101|0.015751|0.000837|-0.004734|-0.000252|0.061941|0.003292|18.814799|0.054308|0.036166|0.001922|0.66594|440|0.01742|0.027273|405|0.05679|0||||||||845|0||||
T|UBSA|202608|SNDU|ODD|1000|LNNYN|48|67776.46|3192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDU|ODD|1000|LNYYN|677|942006.56|45168|0|668|0|668|0|0|0|0|0|0|0|0.008144|0.000431|0.017096|0.000905|-0.078967|-0.004181|0.077964|0.004127|0.400464|0.021201|18.889094|0.053728|0.008892|0.000471|0.165506|668|0.022418|0|0||0||||||||668|0|9|0|0|0
T|UBSA|202608|SNDU|ODD|1000|LYNYN|127|180076.8|8088|0|4370|0|4072|0|298|0|0|0|0|0|0.036094|0.001635|0.041034|0.001859|-0.022394|-0.001015|-0.039895|-0.001807|-0.045515|-0.002062|22.072943|0.052773|0.035616|0.001614|0.674876|2479|0.015123|0.087939|1891|0.042306|0||||||||4372|0||||
T|UBSA|202608|SNDU|ODD|250|LNNYN|1219|430319.66|21951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDU|ODD|250|LNYYN|2514|1149775.94|59116|0|579|0|579|0|0|0|0|0|0|0|0.007444|0.000415|-0.007047|-0.000393|0.082211|0.004586|0.096269|0.00537|0.267496|0.014922|17.925812|0.048687|0.001364|0.000076|0.028024|579|0.023661|0|0||0||||||||603|0|16|0|0|0
T|UBSA|202608|SNDU|ODD|250|LYNYN|236|130771.48|6764|0|3591|0|3442|0|149|0|0|0|0|0|0.032517|0.001722|0.033161|0.001756|0.044982|0.002382|0.001685|0.000089|0.005291|0.00028|18.882786|0.052027|0.032988|0.001747|0.634052|1744|0.019739|0.056766|1823|0.027427|24|0.01|0||||||3610|0||||
T|UBSA|202608|SNDU|ROUND|1000|LNNNN|137|581740.87|29642|28317|1325|0|200|0|0|495|630|0|0|0|-0.027577|-0.001422|0.039826|0.002053|0.2936|0.015135|0.353985|0.018248|0.652083|0.033615|19.398547||||||||||||||||||||6|2594|1634|1705.896916
T|UBSA|202608|SNDU|ROUND|1000|LNNYN|12715|27550095.16|1360302|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000866|-0.15|-0.006495|-0.24|-0.010392|-0.42|-0.018186|-1.31|-0.056722|23.095||||||||||||||||||||1|0|0|0
T|UBSA|202608|SNDU|ROUND|1000|LNYNN|2|7274|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|SNDU|ROUND|1000|LNYYN|5634|14065654.65|696152|0|8249|0|8049|0|200|0|0|0|0|0|0.006712|0.000355|-0.004264|-0.000226|-0.000053|-0.000003|-0.002969|-0.000157|-0.032244|-0.001706|18.895196|0.052159|0.007382|0.000391|0.141519|8249|0.022389|0.024245|0||0||||||||9888|0|62|0|0|0.024245
T|UBSA|202608|SNDU|ROUND|1000|LYNYN|487|1537232.21|77037|0|21509|0|21309|0|200|0|0|0|0|0|0.033796|0.001788|0.033613|0.001778|0.027864|0.001474|0.005703|0.000302|0.044695|0.002365|18.902319|0.050749|0.038369|0.00203|0.756056|7774|0.017443|0|13489|0.014827|246|0.01|0||||||21510|550||||
T|UBSA|202608|SNDU|ROUND|10000|LNNYN|38|539541|27436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDU|ROUND|10000|LNYYN|227|2833131.39|120823|0|2413|0|2413|0|0|0|0|0|0|0|0.020307|0.00086|0.04305|0.001823|0.040365|0.00171|-0.053572|-0.002269|-0.17213|-0.007291|23.609807|0.076407|0.023622|0.001001|0.309161|2413|0.026392|0|0||0||||||||4917|200|10|0|0|0
T|UBSA|202608|SNDU|ROUND|10000|LYNYN|142|2027134.81|99719|0|39618|0|37718|0|1900|0|0|0|0|0|0.038595|0.001932|0.038955|0.00195|0.07119|0.003564|0.179225|0.008973|0.240428|0.012037|19.973704|0.058599|0.047785|0.002392|0.815469|12820|0.018424|0.101404|25598|0.023439|1200|0.018333|0||||||37123|3995||||
T|UBSA|202608|SNDU|ROUND|20000|LNNYN|6|127960|5850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDU|ROUND|20000|LNYYN|18|463596.02|23509|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000143|-0.003333|-0.000143|-0.073333|-0.003137|-0.303333|-0.012977|-0.023333|-0.000998|23.375|0.03|-0.003333|-0.000143|-0.111111|300|0.016667|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|SNDU|ROUND|20000|LYNYN|116|3599715.99|176665|0|80710|0|75980|0|4730|0|0|0|0|0|0.043427|0.002212|0.041258|0.002101|0.020006|0.001019|0.030502|0.001553|0.20141|0.010258|19.635101|0.058139|0.049001|0.002496|0.842822|15850|0.023266|0.136341|64860|0.039608|0||||||||84170|11394||||
T|UBSA|202608|SNDU|ROUND|200000|LYNYN|8|3024769.1|162649|0|12500|0|12500|0|0|0|0|0|0|0|0.02712|0.001624|0.03464|0.002074|0.01768|0.001058|-0.01472|-0.000881|-0.37696|-0.022568|16.70308|0.05768|0.05656|0.003386|0.980583|900|0.011111|0|11300|0|300|0.01|0||||||14000|2400||||
T|UBSA|202608|SNDU|ROUND|5000|LNNYN|204|1350939.97|64260|0|400|0|400|0|0|0|0|0|0|0|-0.0325|-0.00152|-0.0675|-0.003156|-0.1325|-0.006195|-0.0275|-0.001286|0.1025|0.004793|21.3875||||||||||||||||||||2|0|0|0
T|UBSA|202608|SNDU|ROUND|5000|LNYYN|1004|7160771.81|358356|0|6968|0|6918|0|50|0|0|0|0|0|0.01188|0.000586|0.018693|0.000921|0.059386|0.002928|0.069689|0.003435|0.098674|0.004864|20.285298|0.051726|0.012936|0.000638|0.25009|6968|0.019395|0.007176|0||0||||||||10740|258|31|0|0|0.007176
T|UBSA|202608|SNDU|ROUND|5000|LYNYN|155|1048138.37|51356|0|19207|0|19207|0|0|0|0|0|0|0|0.033945|0.001734|0.047642|0.002434|0.047026|0.002402|0.072718|0.003715|0.058571|0.002992|19.574047|0.046758|0.03705|0.001893|0.792368|6071|0.015585|0|13067|0|69|0.02|0||||||20159|1008||||
T|UBSA|202608|SNDU|ROUND|50000|LNNYN|9|822526.38|44762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDU|ROUND|50000|LNYYN|13|1055544.69|55549|0|950|0|950|0|0|0|0|0|0|0|0|0|0|0|0.22|0.011576|-0.36|-0.018942|0.88|0.046304|19.005|0.01|0|0|0|950|0.005|0|0||0||||||||2742|0|1|0|0|0
T|UBSA|202608|SNDU|ROUND|50000|LYNYN|69|6244577.07|326915|0|140878|0|132384|0|8494|0|0|0|0|0|0.042039|0.002237|0.041735|0.002221|0.076093|0.004049|0.147027|0.007824|0.400071|0.021289|18.792393|0.05561|0.052427|0.00279|0.942774|9281|0.028782|0.075423|127300|0.061225|4297|0.01|0||||||129189|38061||||
T|UBSA|202608|SNDX|ODD|0|LNNNN|33|656.96|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|2|
T|UBSA|202608|SNDX|ODD|0|LNNYN|3625|217742.96|11030|0|16|0|16|0|0|0|0|0|0|0|-0.026875|-0.00133|-0.024375|-0.001206|-0.015|-0.000742|0.044375|0.002196|0.04125|0.002042|20.205625||||||||||||||||||||4|0|0|0
T|UBSA|202608|SNDX|ODD|0|LNYNN|1|39.04|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|SNDX|ODD|0|LNYYN|6813|540016.86|27183|0|328|0|318|0|10|0|0|0|0|0|0.003018|0.000152|0.002439|0.000123|0.0025|0.000126|0.008811|0.000443|0.02628|0.001322|19.883552|0.031982|0.003384|0.00017|0.105815|328|0.014299|0.030488|0||0||||||||348|0|111|0|0|0.030488
T|UBSA|202608|SNDX|ODD|0|LYNNN|7|552.37|28|16|12|0|7|0|0|5|0|0|0|0|0.005833|0.000292|0|0|0.005|0.000251|0.0475|0.002382|0.114167|0.005725|19.943333|0.018333|0.043333|0.002173|2.363636|0|||7|0|5|0.03|10||||||12|0||||
T|UBSA|202608|SNDX|ODD|0|LYNYN|669|43512.8|2192|0|1209|0|1199|0|10|0|0|0|0|0|0.023631|0.001189|0.022093|0.001112|0.017246|0.000868|0.010885|0.000548|0.005327|0.000268|19.874388|0.025484|0.024591|0.001237|0.964946|40|0.015|0|1163|0.008598|6|0.01|0||||||1266|0||||
T|UBSA|202608|SNDX|ODD|1000|LNNYN|132|189066.84|9550|0|96|0|96|0|0|0|0|0|0|0|-0.003125|-0.000156|0.005313|0.000265|0.02375|0.001184|0.02375|0.001184|0.160938|0.008025|20.054531||||||||||||||||||||2|0|0|0
T|UBSA|202608|SNDX|ODD|1000|LNYYN|854|1253126.19|63312|0|1005|0|1005|0|0|0|0|0|0|0|0.002896|0.000146|0.00398|0.000201|0.004816|0.000243|-0.004597|-0.000232|-0.06194|-0.003121|19.844557|0.036279|0.003154|0.000159|0.086945|1005|0.016562|0|0||0||||||||1258|0|18|0|0|0
T|UBSA|202608|SNDX|ODD|1000|LYNNN|2|2291.82|118|60|58|0|58|0|0|0|0|0|0|0|-0.07|-0.003632|-0.15|-0.007782|-0.16|-0.008301|-0.22|-0.011414|-0.18|-0.009339|19.275|0.03|0.03|0.001556|1|0|||58|0|0||||||||58|0||||
T|UBSA|202608|SNDX|ODD|1000|LYNYN|183|275656.91|13914|0|3313|0|3193|0|120|0|0|0|0|0|0.016456|0.000832|0.014633|0.00074|0.016345|0.000827|0.026142|0.001322|-0.004205|-0.000213|19.770593|0.024174|0.02182|0.001104|0.90261|300|0.013|0|3013|0.039827|0||||||||4552|0||||
T|UBSA|202608|SNDX|ODD|250|LNNYN|392|180752.43|9274|0|42|0|42|0|0|0|0|0|0|0|0.18|0.009139|0.17|0.008632|0.16|0.008124|0.13|0.006601|0.13|0.006601|19.695||||||||||||||||||||1|0|0|0
T|UBSA|202608|SNDX|ODD|250|LNYYN|2566|1325231.99|66918|0|1271|0|1258|0|13|0|0|0|0|0|0.005012|0.000255|0.006955|0.000353|0.014414|0.000732|0.026208|0.001332|0.03513|0.001785|19.678419|0.033958|0.00251|0.000128|0.073911|1271|0.015724|0.010228|0||0||||||||1417|0|47|0|0|0.010228
T|UBSA|202608|SNDX|ODD|250|LYNNN|1|535.68|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNDX|ODD|250|LYNYN|214|122506.91|6195|0|2309|0|2265|0|44|0|0|0|0|0|0.018285|0.000924|0.017479|0.000883|0.017505|0.000884|0.010775|0.000544|0.006782|0.000343|19.796624|0.020922|0.019454|0.000983|0.929828|208|0.008149|0|2101|0.020942|0||||||||2748|0||||
T|UBSA|202608|SNDX|ROUND|1000|LNNNN|65|133245|6700|6600|100|0|0|0|0|0|0|100|0|0|-0.14|-0.006927|-0.14|-0.006927|-0.14|-0.006927|0.15|0.007422|0.25|0.01237|20.21||||||||||||||||||||1|544|0|16231
T|UBSA|202608|SNDX|ROUND|1000|LNNYN|16523|36925781.86|1854813|0|952|0|952|0|0|0|0|0|0|0|-0.020557|-0.001043|-0.027489|-0.001395|-0.026418|-0.001341|-0.027794|-0.001411|0.006628|0.000336|19.7001||||||||||||||||||||10|0|0|0
T|UBSA|202608|SNDX|ROUND|1000|LNYNN|1|4373.59|221|121|100|0|0|0|100|0|0|0|0|0|0.02|0.001011|-0.01|-0.000505|-0.01|-0.000505|0.03|0.001516|0.11|0.00556|19.785|0.03|0.01|0.000505|0.333333|100|0.01|2|0||0||||||||221|0|1|221|221|2
T|UBSA|202608|SNDX|ROUND|1000|LNYYN|6028|13338051.33|673415|0|16681|0|16469|0|212|0|0|0|0|0|0.002587|0.000131|0.001188|0.00006|0.003438|0.000174|-0.002541|-0.000128|-0.020465|-0.001035|19.778564|0.032955|0.000116|0.000006|0.003529|16681|0.016419|0.012709|0||0||||||||18683|200|161|100|100|0.012709
T|UBSA|202608|SNDX|ROUND|1000|LYNYN|780|1726847.16|87523|0|20540|0|20356|0|184|0|0|0|0|0|0.026025|0.001323|0.026576|0.001351|0.029023|0.001476|0.03909|0.001987|0.043884|0.002231|19.669732|0.033318|0.02963|0.001506|0.889326|3054|0.013091|0|17375|0.01059|111|0.019009|0||||||26868|389||||
T|UBSA|202608|SNDX|ROUND|10000|LNNNN|3|58220|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|SNDX|ROUND|10000|LNNYN|189|2565887.76|129764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDX|ROUND|10000|LNYYN|249|3516712.78|175727|0|4380|0|4380|0|0|0|0|0|0|0|0.00274|0.000136|0.010507|0.000522|0.022112|0.001099|0.009546|0.000474|-0.060105|-0.002987|20.122903|0.030957|0|0|0|4380|0.015478|0|0||0||||||||8588|0|15|0|0|0
T|UBSA|202608|SNDX|ROUND|10000|LYNYN|40|542429.17|27498|0|1396|0|1396|0|0|0|0|0|0|0|-0.085279|-0.004345|-0.085566|-0.00436|-0.079413|-0.004046|0.159112|0.008108|0.575559|0.029328|19.625208|0.068625|0.060029|0.003059|0.874739|400|0.015|0|996|0|0||||||||6360|442||||
T|UBSA|202608|SNDX|ROUND|20000|LNNNN|6|121030|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|SNDX|ROUND|20000|LNNYN|58|1499816.55|76329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDX|ROUND|20000|LNYYN|74|2316874.05|116397|0|126|0|126|0|0|0|0|0|0|0|-0.01873|-0.000919|-0.01873|-0.000919|-0.01127|-0.000553|-0.01127|-0.000553|-0.03873|-0.001901|20.376032|0.021905|0|0|0|126|0.010952|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|SNDX|ROUND|20000|LYNYN|28|922887.23|46076|0|2528|0|2528|0|0|0|0|0|0|0|0.009656|0.000505|0.077342|0.004048|0.111835|0.005853|0.050795|0.002659|-0.178932|-0.009365|19.106537|0.087203|0.074458|0.003897|0.853844|1111|0.017201|0|1117|0|300|0.01|0||||||6800|600||||
T|UBSA|202608|SNDX|ROUND|200000|LNYYN|6|4199912.19|213744|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNDX|ROUND|5000|LNNNN|13|102009.32|5126|3685|1441|0|0|0|0|0|457|38|946|0|0.001506|0.000076|-0.001978|-0.0001|0.030493|0.001535|0.07204|0.003627|0.113456|0.005712|19.864337||||||||||||||||||||5|2232|2035|82869.069771
T|UBSA|202608|SNDX|ROUND|5000|LNNYN|299|2138312.27|108803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDX|ROUND|5000|LNYNN|1|9420.04|476|476|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|476|476|
T|UBSA|202608|SNDX|ROUND|5000|LNYYN|389|2930198.72|148098|0|10159|0|9959|0|200|0|0|0|0|0|-0.004863|-0.000243|0.000921|0.000046|0.010707|0.000535|0.008857|0.000443|0.012945|0.000647|20.001814|0.032149|-0.000689|-0.000034|-0.021433|10159|0.016419|0.019687|0||0||||||||17126|760|51|0|0|0.019687
T|UBSA|202608|SNDX|ROUND|5000|LYNYN|72|520596.21|26380|0|5887|0|5887|0|0|0|0|0|0|0|0.031554|0.001598|0.030992|0.00157|0.043396|0.002198|0.134707|0.006823|0.286995|0.014536|19.743323|0.05937|0.051549|0.002611|0.868273|1292|0.017817|0|4595|0|0||||||||8879|1179||||
T|UBSA|202608|SNDX|ROUND|50000|LNNYN|22|2063419.03|103443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNDX|ROUND|50000|LNYYN|35|2389930.11|119672|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.003996|-0.08|-0.003996|-0.08|-0.003996|-0.07|-0.003497|-0.09|-0.004496|20.02|0.04|0|0|0|200|0.02|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|SNDX|ROUND|50000|LYNYN|22|1531316.94|76376|0|3056|0|3056|0|0|0|0|0|0|0|-0.003763|-0.000189|-0.010517|-0.000528|-0.01552|-0.000779|-0.00216|-0.000108|0.020363|0.001022|19.918141|0.025039|0.021767|0.001093|0.869315|600|0.008333|0|2456|0|0||||||||15900|302||||
T|UBSA|202608|SNES|ODD|0|LNNNN|945|2448.85|1737|1727|10|0|0|0|0|0|1|1|1|7|-0.031|-0.022521|-0.034|-0.0247|-0.039|-0.028333|-0.039|-0.028333|-0.04|-0.029059|1.3765||||||||||||||||||||5|143|32|578629.4
T|UBSA|202608|SNES|ODD|0|LNNYN|163|4296.67|2907|0|4|0|4|0|0|0|0|0|0|0|-0.06|-0.046332|-0.06|-0.046332|0.01|0.007722|0.01|0.007722|-0.02|-0.015444|1.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|SNES|ODD|0|LNYNN|40|139.94|101|100|1|0|1|0|0|0|0|0|0|0|-0.03|-0.018405|-0.03|-0.018405|-0.03|-0.018405|-0.03|-0.018405|-0.03|-0.018405|1.63|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|8|3|0
T|UBSA|202608|SNES|ODD|0|LNYYN|601|17714.23|11878|0|295|0|295|0|0|0|0|0|0|0|0.00339|0.002175|0.00339|0.002175|0.00339|0.002175|0.003492|0.00224|0.020102|0.012896|1.558712|0.016746|0.00339|0.002175|0.202429|295|0.006678|0|0||0||||||||295|0|4|0|0|0
T|UBSA|202608|SNES|ODD|0|LYNNN|11|33.56|25|23|2|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.005|-0.003509|-0.005|-0.003509|0|0|1.425|0.01|0.005|0.003509|0.5|1|0.005|0|1|1|0||||||||2|0||||
T|UBSA|202608|SNES|ODD|0|LYNYN|165|3876.93|2671|0|1065|0|992|0|73|0|0|0|0|0|0.005859|0.003598|0.005859|0.003598|0.005296|0.003252|0.003258|0.002001|-0.000545|-0.000334|1.628254|0.02293|0.005859|0.003598|0.255528|889|0.010225|0.082115|176|0|0||||||||1065|0||||
T|UBSA|202608|SNES|ROUND|0|LNNNN|11|1950.76|1486|1486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNES|ROUND|0|LNNYN|164|24461.84|18460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNES|ROUND|0|LNYYN|263|42357.74|32206|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.008|-0.02|-0.016|0.16|0.128|1.25|0.1|0|0|0|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SNES|ROUND|0|LYNYN|74|10753.64|8433|0|2736|0|2636|0|100|0|0|0|0|0|0.026177|0.021111|0.026177|0.021111|0.028004|0.022585|0.025446|0.020521|0.026908|0.0217|1.239974|0.038019|0.035826|0.028893|0.942319|300|0.01|0|2436|0.041051|0||||||||3053|0||||
T|UBSA|202608|SNES|ROUND|1000|LNNNN|7|13310.12|11198|11198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNES|ROUND|1000|LNYYN|14|31421|18700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNES|ROUND|1000|LYNYN|4|11138|8700|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.052174|0.04|0.034783|1.15|0.06|0.06|0.052174|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|SNES|ROUND|10000|LNNYN|3|40575.99|24297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNES|ROUND|10000|LNYYN|4|62680|39000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNES|ROUND|20000|LNNYN|10|393198.64|241808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNES|ROUND|20000|LNYYN|7|226670.12|133124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNES|ROUND|20000|LYNYN|1|38062.5|21750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNES|ROUND|250|LNNYN|44|15668.78|11234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNES|ROUND|250|LNYYN|92|45946.59|30571|0|200|0|200|0|0|0|0|0|0|0|0.03|0.019293|0.03|0.019293|0.03|0.019293|0.03|0.019293|0.07|0.045016|1.555|0.03|0|0|0|200|0.015|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|SNES|ROUND|250|LYNYN|19|9495.95|6506|0|1971|0|1971|0|0|0|0|0|0|0|0.010751|0.007368|0.008853|0.006068|0.014287|0.009792|0.005911|0.004051|0.015647|0.010723|1.459135|0.021405|0.018361|0.012584|0.857786|300|0.01|0|1671|0|0||||||||1771|200||||
T|UBSA|202608|SNES|ROUND|5000|LNYYN|2|17000|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNEX|ODD|0|LNNNN|89|6076.17|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202608|SNEX|ODD|0|LNNYN|657|59631.57|863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNEX|ODD|0|LNYNN|5|462.82|7|1|6|0|5|0|0|1|0|0|0|0|0.048333|0.000734|0.048333|0.000734|-0.003333|-0.000051|0.335|0.00509|0.555|0.008433|65.809167|0.091667|0.048333|0.000734|0.527273|6|0.021667|15.5|0||0||||||||6|0|4|1|1|15.5
T|UBSA|202608|SNEX|ODD|0|LNYYN|7109|744281.11|11038|0|214|0|205|0|9|0|0|0|0|0|0.021682|0.00032|0.025841|0.000381|0.030374|0.000448|0.048598|0.000717|0.145888|0.002153|67.750164|0.125187|0.020935|0.000309|0.167227|214|0.052126|0.042056|0||0||||||||216|0|141|0|0|0.042056
T|UBSA|202608|SNEX|ODD|0|LYNNN|3|417.3|6|0|6|0|2|0|2|2|0|0|0|0|0.033333|0.000479|0.003333|0.000048|0|0|0.143333|0.002061|0.35|0.005034|69.53|0.08|0.126667|0.001822|1.583333|0|||4|1.5|2|0.07|372||||||6|0||||
T|UBSA|202608|SNEX|ODD|0|LYNYN|693|64277.64|959|0|753|0|724|0|29|0|0|0|0|0|0.109695|0.001636|0.107384|0.001601|0.0849|0.001266|0.056786|0.000847|0.042151|0.000628|67.070113|0.130505|0.110146|0.001642|0.844001|319|0.024028|0.034483|434|0.041475|0||||||||756|0||||
T|UBSA|202608|SNEX|ODD|1000|LNNNN|67|320082.66|4750|4543|207|0|0|0|0|0|71|82|54|0|-0.061063|-0.000887|-0.091836|-0.001335|-0.042319|-0.000615|-0.07372|-0.001071|-0.135169|-0.001965|68.805411||||||||||||||||||||4|621|206|18438.439561
T|UBSA|202608|SNEX|ODD|1000|LNNYN|1036|2443656.88|35118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNEX|ODD|1000|LNYNN|1|1983.9|30|0|30|0|30|0|0|0|0|0|0|0|0.16|0.002416|0.15|0.002265|0.14|0.002114|0.09|0.001359|0.04|0.000604|66.22|0.2|0.18|0.002718|0.9|30|0.01|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202608|SNEX|ODD|1000|LNYYN|5934|14262773.86|206656|0|2828|0|2790|0|38|0|0|0|0|0|0.135141|0.00197|0.078359|0.001142|-0.101319|-0.001477|-0.115693|-0.001686|0.007242|0.000106|68.604701|0.266906|0.136577|0.001991|0.511705|2828|0.065164|0.013437|0||0||||||||3382|0|92|0|0|0.013437
T|UBSA|202608|SNEX|ODD|1000|LYNNN|1|1029.45|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNEX|ODD|1000|LYNYN|220|559539.69|8293|0|2353|0|2268|0|85|0|0|0|0|0|0.169945|0.002536|0.155308|0.002317|-0.025176|-0.000376|-0.046022|-0.000687|0.090578|0.001352|67.015799|0.215278|0.183115|0.002732|0.850597|1139|0.03338|0.074627|1196|0|18|0.01|0||||||3291|0||||
T|UBSA|202608|SNEX|ODD|250|LNNYN|555|315398.37|4570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNEX|ODD|250|LNYYN|6496|3397555.87|49722|0|517|0|508|0|9|0|0|0|0|0|0.098221|0.001459|0.102244|0.001519|0.120019|0.001783|0.145397|0.00216|0.11|0.001634|67.322621|0.221992|0.101335|0.001505|0.456478|517|0.060329|0.017408|0||0||||||||553|0|70|0|0|0.017408
T|UBSA|202608|SNEX|ODD|250|LYNYN|153|83488.5|1234|0|545|0|541|0|4|0|0|0|0|0|0.082128|0.001216|0.079817|0.001181|0.066991|0.000992|0.05422|0.000803|0.08945|0.001324|67.563908|0.097835|0.087083|0.001289|0.890098|177|0.016554|0|368|0.01087|0||||||||560|0||||
T|UBSA|202608|SNEX|ODD|5000|LNNYN|134|808841.52|11555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNEX|ODD|5000|LNYYN|783|4595615.08|67604|0|1118|0|1118|0|0|0|0|0|0|0|0.0339|0.000497|0.039553|0.00058|0.075894|0.001112|0.117111|0.001716|0.1672|0.00245|68.248014|0.137102|0.034535|0.000506|0.251892|1118|0.051284|0|0||0||||||||1486|0|17|0|0|0
T|UBSA|202608|SNEX|ODD|5000|LYNNN|1|5721.19|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNEX|ODD|5000|LYNYN|67|391509.63|5771|0|1027|0|1027|0|0|0|0|0|0|0|0.286232|0.004263|0.191383|0.002851|-0.552113|-0.008223|-0.578296|-0.008613|-0.27483|-0.004093|67.139294|0.40147|0.290662|0.004329|0.723994|606|0.093894|0|421|0|0||||||||2162|0||||
T|UBSA|202608|SNEX|ROUND|10000|LNNNN|17|258127.61|3742|3391|351|0|0|0|0|0|149|0|0|202|-0.057322|-0.000829|-0.201909|-0.00292|-0.235897|-0.003412|-0.216467|-0.003131|0.760883|0.011004|69.144744||||||||||||||||||||3|1537|1185|313551.900285
T|UBSA|202608|SNEX|ROUND|10000|LNNYN|664|9015868.98|131402|0|1019|0|1019|0|0|0|0|0|0|0|-0.097841|-0.001424|-0.097841|-0.001424|-0.164387|-0.002392|-0.313749|-0.004565|-0.08262|-0.001202|68.721816||||||||||||||||||||6|0|0|0
T|UBSA|202608|SNEX|ROUND|10000|LNYNN|23|305125.67|4440|3147|1293|0|584|0|0|153|200|356|0|0|0.147958|0.002148|0.126752|0.00184|0.227185|0.003298|0.46379|0.006732|0.567595|0.008239|68.894985|0.320456|0.118631|0.001722|0.370194|1293|0.100913|5837.610209|0||0||||||||1035|260|7|2200|826|5837.610209
T|UBSA|202608|SNEX|ROUND|10000|LNYYN|1768|21207093.82|308908|0|3050|0|2950|0|100|0|0|0|0|0|0.154315|0.002263|0.170892|0.002506|0.146656|0.002151|0.275711|0.004044|0.643843|0.009443|68.182892|0.36682|0.144449|0.002119|0.393788|3050|0.111185|0.032787|0||0||||||||3766|450|23|0|0|0.032787
T|UBSA|202608|SNEX|ROUND|10000|LYNYN|73|994938.27|14781|0|6422|0|5840|0|582|0|0|0|0|0|0.059699|0.000884|0.064338|0.000953|0.057474|0.000851|0.045453|0.000673|0.029201|0.000432|67.522943|0.111953|0.090529|0.001341|0.80864|4155|0.016566|0.048135|2263|0.168802|4|0.01|0||||||7062|1002||||
T|UBSA|202608|SNEX|ROUND|20000|LNNNN|19|603448.61|8797|7998|799|0|0|0|0|500|299|0|0|0|-0.053805|-0.00078|-0.060063|-0.000871|-0.2|-0.002901|-0.155282|-0.002252|-0.429399|-0.006228|68.95107||||||||||||||||||||2|732|63|812.743429
T|UBSA|202608|SNEX|ROUND|20000|LNNYN|125|3300070.61|47823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNEX|ROUND|20000|LNYNN|25|818019.8|11968|9457|2511|0|561|0|0|100|1850|0|0|0|0.388777|0.005678|0.399148|0.00583|0.417483|0.006098|0.386886|0.005651|-1.220342|-0.017824|68.465321|0.724174|0.398375|0.005819|0.55011|2511|0.162899|4142.705297|0||0||||||||1900|1235|8|3540|1176|4142.705297
T|UBSA|202608|SNEX|ROUND|20000|LNYYN|383|10852375.21|159109|0|1937|0|1827|0|110|0|0|0|0|0|0.013903|0.000208|0.047873|0.000715|0.02206|0.000329|0.079313|0.001184|0.047062|0.000703|66.967888|0.110934|0|0|0|1937|0.055467|0.056789|0||0||||||||3178|377|11|0|0|0.056789
T|UBSA|202608|SNEX|ROUND|20000|LYNNN|2|57863.9|838|319|519|0|0|0|0|40|479|0|0|0|0.3|0.004354|0.3|0.004354|0.3|0.004354|-0.04|-0.000581|-1.31|-0.019013|68.9|0.3|0.3|0.004354|1|0|||519|1440.368015|0||||||||200|319||||
T|UBSA|202608|SNEX|ROUND|20000|LYNYN|42|1221912.21|17764|0|6296|0|5852|0|444|0|0|0|0|0|0.052759|0.00077|0.046682|0.000682|0.023704|0.000346|0.00463|0.000068|-0.074933|-0.001094|68.47521|0.147397|0.107003|0.001563|0.725951|3212|0.039589|0|3084|0.143969|0||||||||8654|845||||
T|UBSA|202608|SNEX|ROUND|200000|LNNNN|1|265181.7|3846|3846|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNEX|ROUND|200000|LNNYN|2|685012.2|10476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNEX|ROUND|200000|LNYYN|9|3858162.25|58705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNEX|ROUND|200000|LYNYN|2|1147846.3|17222|0|1205|0|1205|0|0|0|0|0|0|0|-0.083237|-0.001247|-0.085477|-0.001281|-0.087469|-0.001311|-0.120332|-0.001803|-0.37361|-0.005598|66.738361|0.11|0.10668|0.001598|0.969823|200|0.01|0|1005|0|0||||||||500|870||||
T|UBSA|202608|SNEX|ROUND|5000|LNNNN|128|866557.8|12806|11889|917|0|100|0|0|200|217|200|100|100|-0.046314|-0.000675|-0.01506|-0.000219|-0.043413|-0.000632|-0.01506|-0.000219|0.867535|0.012639|68.639586||||||||||||||||||||10|1946|945|163351.154853
T|UBSA|202608|SNEX|ROUND|5000|LNNYN|5639|38649216.15|564459|0|726|0|726|0|0|0|0|0|0|0|-0.068154|-0.000994|-0.074118|-0.001081|-0.013072|-0.000191|0.157287|0.002294|0.061543|0.000898|68.560461||||||||||||||||||||9|0|0|0
T|UBSA|202608|SNEX|ROUND|5000|LNYNN|46|318846.89|4643|3004|1639|0|237|0|0|300|702|202|198|0|0.058658|0.000851|0.026107|0.000379|0.07673|0.001113|0.270482|0.003924|0.344753|0.005002|68.928307|0.359286|0.096833|0.001405|0.269516|1639|0.131226|19755.766931|0||0||||||||1604|37|16|825|298|19755.766931
T|UBSA|202608|SNEX|ROUND|5000|LNYYN|7753|54223318.14|802297|0|7394|0|7294|0|100|0|0|0|0|0|-0.005253|-0.000078|0.005594|0.000083|0.053345|0.000787|0.09033|0.001333|0.110615|0.001633|67.739928|0.24931|-0.014621|-0.000216|-0.058647|7394|0.131966|0.013524|0||0||||||||8597|0|82|0|0|0.013524
T|UBSA|202608|SNEX|ROUND|5000|LYNNN|4|27365|400|56|344|0|211|0|33|0|100|0|0|0|0.674884|0.009916|0.674884|0.009916|0.622558|0.009147|0.561279|0.008247|-3.782907|-0.055582|68.059826|0.689419|0.677791|0.009959|0.983134|200|0.01|0|144|4243.979167|0||||||||400|0||||
T|UBSA|202608|SNEX|ROUND|5000|LYNYN|233|1655690.66|24474|0|7634|0|7507|0|127|0|0|0|0|0|0.091445|0.001349|0.090406|0.001333|0.079518|0.001173|0.075646|0.001116|-0.008186|-0.000121|67.798592|0.142666|0.117565|0.001734|0.824058|4267|0.022805|0.029763|3267|0|100|0.015|0||||||10532|211||||
T|UBSA|202608|SNEX|ROUND|50000|LNNNN|1|60055.45|871|871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNEX|ROUND|50000|LNNYN|44|2994103.98|44292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNEX|ROUND|50000|LNYNN|4|226646|3319|2667|652|0|0|0|0|400|252|0|0|0|1.014908|0.014985|1.014908|0.014985|0.800184|0.011815|0.886074|0.013083|-2.042147|-0.030153|67.726227|1.432454|0.82362|0.012161|0.574971|652|0.304417|2954.081288|0||0||||||||700|500|2|1152|26|2954.081288
T|UBSA|202608|SNEX|ROUND|50000|LNYYN|111|8693194.77|128723|0|2801|0|2801|0|0|0|0|0|0|0|0.081371|0.001213|0.07066|0.001054|0.053074|0.000791|0.079693|0.001188|0.028311|0.000422|67.067251|0.274174|0.105291|0.00157|0.38403|2801|0.084441|0|0||0||||||||2200|1676|6|0|0|0
T|UBSA|202608|SNEX|ROUND|50000|LYNYN|14|944533.7|13328|0|1393|0|1393|0|0|0|0|0|0|0|-1.049505|-0.015576|-1.053417|-0.015634|-1.027803|-0.015254|-2.25822|-0.033514|-1.419397|-0.021065|67.38117|0.622699|0.609878|0.009051|0.97941|693|0.012886|0|700|0|0||||||||3200|425||||
T|UBSA|202608|SNFCA|ODD|0|LNNNN|3619|97310.49|10268|10153|115|0|6|0|1|14|0|12|67|15|-0.058957|-0.006287|-0.059565|-0.006352|-0.06087|-0.006491|-0.056261|-0.006|-0.056174|-0.005991|9.37713||||||||||||||||||||26|392|185|241923.788249
T|UBSA|202608|SNFCA|ODD|0|LNNYN|199|11765.21|1277|0|1|0|1|0|0|0|0|0|0|0|-0.07|-0.007243|0|0|-0.05|-0.005173|-0.11|-0.011381|-0.06|-0.006208|9.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|SNFCA|ODD|0|LNYNN|18|540.21|57|52|5|0|4|0|1|0|0|0|0|0|0.022|0.002338|0.022|0.002338|0.022|0.002338|0.018|0.001913|0|0|9.41|0.052|0.02|0.002125|0.384615|5|0.016|0.2|0||0||||||||5|0|5|13|13|0.2
T|UBSA|202608|SNFCA|ODD|0|LNYYN|9137|850492.1|93086|0|88|0|81|0|7|0|0|0|0|0|0.004545|0.00052|0.006705|0.000767|0.009773|0.001118|0.009432|0.001079|0.016023|0.001834|8.737557|0.060568|0.004432|0.000507|0.073171|88|0.028068|0.079545|0||0||||||||119|0|38|0|0|0.079545
T|UBSA|202608|SNFCA|ODD|0|LYNNN|6|141.36|15|14|1|0|0|0|1|0|0|0|0|0|0.04|0.004228|0.03|0.003171|0.03|0.003171|-0.01|-0.001057|-0.01|-0.001057|9.46|0.04|0.06|0.006342|1.5|0|||0||1|0.01|2||||||1|0||||
T|UBSA|202608|SNFCA|ODD|0|LYNYN|310|7799.78|866|0|139|0|138|0|1|0|0|0|0|0|0.056906|0.006241|0.06036|0.00662|0.066259|0.007267|0.060288|0.006612|0.052086|0.005712|9.118165|0.074029|0.05705|0.006257|0.770651|100|0.0118|0.01|39|0|0||||||||153|0||||
T|UBSA|202608|SNFCA|ODD|250|LNNNN|18|4997.28|522|522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|13|
T|UBSA|202608|SNFCA|ODD|250|LNNYN|73|33207.96|3575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNFCA|ODD|250|LNYYN|2867|989110.03|107539|0|256|0|256|0|0|0|0|0|0|0|0.037148|0.004132|0.028281|0.003145|0.030156|0.003354|0.040703|0.004527|0.025273|0.002811|8.991367|0.064297|0.04043|0.004497|0.628797|256|0.011934|0|0||0||||||||357|0|8|0|0|0
T|UBSA|202608|SNFCA|ODD|250|LYNYN|44|20474.83|2252|0|499|0|429|0|70|0|0|0|0|0|0.04004|0.00435|0.044248|0.004807|0.040661|0.004417|0.043788|0.004757|0.031824|0.003457|9.205591|0.04517|0.034669|0.003766|0.767524|157|0.016688|0|342|0.204678|0||||||||647|0||||
T|UBSA|202608|SNFCA|ROUND|1000|LNNNN|283|567693.51|61878|61468|410|0|0|0|0|0|102|0|203|105|-0.428488|-0.048148|-0.121171|-0.013616|-0.101659|-0.011423|-0.101512|-0.011407|-0.034634|-0.003892|8.899451||||||||||||||||||||8|3859|675|263072.340738
T|UBSA|202608|SNFCA|ROUND|1000|LNNYN|13|22960|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNFCA|ROUND|1000|LNYYN|60|106341.3|11902|0|180|0|180|0|0|0|0|0|0|0|0.008444|0.000978|0.008444|0.000978|0.018111|0.002098|0.002|0.000232|-0.010889|-0.001261|8.631722|0.060333|0.018111|0.002098|0.300184|180|0.021111|0|0||0||||||||322|0|2|0|0|0
T|UBSA|202608|SNFCA|ROUND|1000|LYNYN|11|21863|2500|0|313|0|313|0|0|0|0|0|0|0|0.052013|0.005995|0.052013|0.005995|0.052013|0.005995|0.046645|0.005376|0.049712|0.005729|8.676581|0.052013|0.052013|0.005995|1|0|||313|0|0||||||||800|0||||
T|UBSA|202608|SNFCA|ROUND|250|LNNNN|47|42882|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|73|
T|UBSA|202608|SNFCA|ROUND|250|LNNYN|107|96405|10700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNFCA|ROUND|250|LNYYN|201|181956|20100|0|650|0|640|0|10|0|0|0|0|0|0.015954|0.001754|0.017031|0.001872|0.016431|0.001806|0.048077|0.005286|0.013815|0.001519|9.0959|0.131585|0.062508|0.006872|0.475038|650|0.034538|0.015385|0||0||||||||1100|0|11|46|46|0.015385
T|UBSA|202608|SNFCA|ROUND|250|LYNYN|65|59464|6500|0|1656|0|1556|0|100|0|0|0|0|0|0.057705|0.006463|0.064952|0.007275|0.066165|0.007411|0.05962|0.006678|0.0457|0.005119|8.928098|0.079046|0.064952|0.007275|0.821696|958|0.012182|0.104384|698|0|0||||||||1900|0||||
T|UBSA|202608|SNFCA|ROUND|5000|LNYYN|1|6811.2|774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNGX|ODD|0|LNNYN|1|36.58|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNGX|ODD|0|LNYYN|3359|86926.77|218654|0|773|0|740|0|33|0|0|0|0|0|0.005348|0.014005|0.005339|0.013981|0.005129|0.013432|0.005051|0.013226|0.005578|0.014607|0.381892|0.005595|0.005348|0.014005|0.955841|773|0.000124|0.042691|0||0||||||||776|0|13|0|0|0.042691
T|UBSA|202608|SNGX|ODD|0|LYNYN|166|2642.32|6767|0|86|0|86|0|0|0|0|0|0|0|0.004707|0.012168|0.004707|0.012168|0.004707|0.012168|0.004833|0.012493|0.004833|0.012493|0.386817|0.004714|0.004707|0.012168|0.99852|3|0.0001|0|83|0|0||||||||86|0||||
T|UBSA|202608|SNGX|ROUND|0|LNNYN|9|631.47|1608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNGX|ROUND|0|LNYYN|4464|240384.27|625246|0|500|0|500|0|0|0|0|0|0|0|0.00282|0.007502|0.00282|0.007502|0.00282|0.007502|0.00194|0.005161|-0.00598|-0.015908|0.37591|0.00966|0.00282|0.007502|0.291925|500|0.00342|0|0||0||||||||600|100|3|0|0|0
T|UBSA|202608|SNGX|ROUND|0|LYNYN|41|2352.24|6130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNGX|ROUND|1000|LNNYN|2|3476.16|8980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNGX|ROUND|1000|LNYYN|3|10632.95|26640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNGX|ROUND|1000|LYNYN|7|13746.51|35381|0|300|0|100|0|200|0|0|0|0|0|0.006667|0.017101|0.0074|0.018982|0.007433|0.019068|0.007467|0.019153|0.0075|0.019239|0.389833|0.006933|0.0064|0.016417|0.923077|300|0.000267|0.666667|0||0||||||||9305|0||||
T|UBSA|202608|SNGX|ROUND|10000|LNNYN|2|22254.23|56056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNGX|ROUND|250|LNNYN|4|3197.8|7612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNGX|ROUND|250|LNYYN|3|2079.2|5400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNGX|ROUND|250|LYNYN|10|4660.28|12118|0|400|0|400|0|0|0|0|0|0|0|0.0038|0.009965|0.0038|0.009965|0.0059|0.015472|0.00675|0.017701|0.00675|0.017701|0.381325|0.00815|0.00785|0.020586|0.96319|400|0.00015|0|0||0||||||||2500|100||||
T|UBSA|202608|SNGX|ROUND|5000|LNYYN|2|11113.6|27784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNGX|ROUND|5000|LYNYN|3|16468.8|41690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNK|ODD|0|LNNYN|880|107621.15|5171|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000502|0.01|0.000502|0.01|0.000502|-0.05|-0.002511|0.05|0.002511|19.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|SNK|ODD|0|LNYYN|754|91848.1|4248|0|38|0|38|0|0|0|0|0|0|0|0|0|0.006316|0.000303|-0.008158|-0.000391|-0.048421|-0.002322|0.062895|0.003016|20.856053|0.031579|0|0|0|38|0.015789|0|0||0||||||||38|0|7|0|0|0
T|UBSA|202608|SNK|ODD|0|LYNYN|211|19754.37|977|0|539|0|523|0|16|0|0|0|0|0|0.026902|0.001301|0.036308|0.001756|0.049703|0.002404|0.046679|0.002258|0.099499|0.004813|20.673785|0.038367|0.026252|0.00127|0.684236|200|0.016325|0|339|0.047198|0||||||||553|0||||
T|UBSA|202608|SNK|ODD|1000|LNNYN|96|169636.35|6891|0|50|0|50|0|0|0|0|0|0|0|0.06|0.001891|0|0|-0.11|-0.003467|-0.06|-0.001891|0.59|0.018597|31.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|SNK|ODD|1000|LNYYN|188|309746.06|11474|0|482|0|482|0|0|0|0|0|0|0|0.005353|0.000211|0.020705|0.000815|0.133029|0.005233|0.209834|0.008255|0.189295|0.007447|25.419108|0.053485|-0.001369|-0.000054|-0.025601|482|0.027427|0|0||0||||||||572|0|10|0|0|0
T|UBSA|202608|SNK|ODD|1000|LYNYN|93|139903.51|6243|0|1781|0|1630|0|151|0|0|0|0|0|0.029921|0.001177|0.017748|0.000698|0.044666|0.001757|-0.004587|-0.00018|-0.064307|-0.00253|25.420059|0.058332|0.034486|0.001357|0.591202|555|0.038261|0.174775|1226|0.044046|0||||||||2121|0||||
T|UBSA|202608|SNK|ODD|250|LNNYN|360|156609.38|7379|0|31|0|31|0|0|0|0|0|0|0|-0.07|-0.003699|-0.01|-0.000528|-0.01|-0.000528|-0.56|-0.02959|-0.14|-0.007398|18.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|SNK|ODD|250|LNYYN|642|296370.94|13034|0|121|0|121|0|0|0|0|0|0|0|0.000744|0.000028|0.003223|0.000122|0.053554|0.002023|0.004711|0.000178|0.239835|0.009061|26.46843|0.060331|0.003306|0.000125|0.054795|121|0.028512|0|0||0||||||||121|0|6|0|0|0
T|UBSA|202608|SNK|ODD|250|LYNYN|160|89994.96|4645|0|1620|0|1586|0|34|0|0|0|0|0|0.025463|0.001258|0.029241|0.001444|0.014278|0.000705|0.011475|0.000567|-0.012198|-0.000602|20.246383|0.033432|0.028142|0.00139|0.841765|390|0.010987|0.051282|1230|0.011382|0||||||||1858|0||||
T|UBSA|202608|SNK|ROUND|1000|LNNNN|77|319074.24|15262|15111|151|0|0|0|0|0|151|0|0|0|-0.2|-0.006043|0.03|0.000906|0.25|0.007554|0.13|0.003928|0.16|0.004835|33.095||||||||||||||||||||1|305|100|2612
T|UBSA|202608|SNK|ROUND|1000|LNNYN|11791|25700089.88|1208242|0|2082|0|2082|0|0|0|0|0|0|0|-0.024573|-0.001082|-0.021345|-0.00094|0.002411|0.000106|-0.022123|-0.000974|0.135403|0.005964|22.704863||||||||||||||||||||22|0|0|0
T|UBSA|202608|SNK|ROUND|1000|LNYNN|2|9212.51|399|399|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|191|191|
T|UBSA|202608|SNK|ROUND|1000|LNYYN|4932|12315817.6|520550|0|7415|0|7115|0|300|0|0|0|0|0|0.015146|0.000701|0.040511|0.001874|0.070728|0.003272|0.073206|0.003387|0.363047|0.016796|21.615086|0.043953|0.008464|0.000392|0.192569|7209|0.018598|0.041615|106|0|100|0.025|0||||||8218|250|73|0|0|0.040459
T|UBSA|202608|SNK|ROUND|1000|LYNYN|430|1086611.33|54596|0|12729|0|12609|0|120|0|0|0|0|0|0.019474|0.000978|0.012721|0.000639|0.037057|0.001861|0.063505|0.00319|0.10459|0.005253|19.909471|0.030885|0.024718|0.001242|0.800326|2650|0.014811|0|10079|0.011906|0||||||||15321|351||||
T|UBSA|202608|SNK|ROUND|10000|LNNYN|8|122472|4900|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.03|-0.001089|0.17|0.006169|-0.32|-0.011613|-1.41|-0.05117|27.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|SNK|ROUND|10000|LNYYN|62|858972.64|36890|0|1200|0|1200|0|0|0|0|0|0|0|0.010833|0.000412|-0.009167|-0.000349|-0.176667|-0.006718|-0.166667|-0.006337|-0.6225|-0.02367|26.299167|0.066667|0.025|0.000951|0.375|1200|0.020833|0|0||0||||||||3600|0|6|0|0|0
T|UBSA|202608|SNK|ROUND|10000|LYNYN|65|862245.17|42020|0|12368|0|12368|0|0|0|0|0|0|0|0.030137|0.001512|0.030496|0.00153|0.053665|0.002693|0.028178|0.001414|0.060982|0.00306|19.926866|0.04195|0.03425|0.001719|0.816437|2912|0.016353|0|9456|0|0||||||||19112|904||||
T|UBSA|202608|SNK|ROUND|20000|LNNYN|2|82848|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNK|ROUND|20000|LNYYN|59|1888663.66|74923|0|3900|0|3900|0|0|0|0|0|0|0|-0.002051|-0.000093|0.011026|0.000499|-0.014103|-0.000638|-0.15641|-0.007074|-0.212564|-0.009614|22.110641|0.052051|0.002308|0.000104|0.044335|3900|0.024872|0|0||0||||||||6500|1200|7|0|0|0
T|UBSA|202608|SNK|ROUND|20000|LYNYN|47|1461330.76|68489|0|24621|0|24621|0|0|0|0|0|0|0|0.02964|0.001313|0.011426|0.000506|-0.068495|-0.003033|0.117781|0.005216|0.20105|0.008904|22.580384|0.057901|0.050563|0.002239|0.873259|2816|0.032081|0|21805|0|0||||||||28356|5438||||
T|UBSA|202608|SNK|ROUND|200000|LNNYN|7|2381285.52|77319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNK|ROUND|200000|LNYYN|25|9694300.49|383619|0|700|0|700|0|0|0|0|0|0|0|0|0|-0.01|-0.000331|-0.07|-0.002315|-0.21|-0.006944|1.01|0.033399|30.24|0.18|0|0|0|700|0.09|0|0||0||||||||500|200|1|0|0|0
T|UBSA|202608|SNK|ROUND|200000|LYNYN|27|31695289.42|994277|0|14647|0|14639|0|8|0|0|0|0|0|0.025754|0.00081|-0.013205|-0.000415|0.004204|0.000132|0.152452|0.004793|-0.15788|-0.004963|31.810282|0.087928|0.076657|0.00241|0.87182|754|0.109469|0|13893|0.000576|0||||||||10000|7764||||
T|UBSA|202608|SNK|ROUND|5000|LNNYN|34|228692.94|9089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNK|ROUND|5000|LNYYN|152|992264.48|38846|0|1889|0|1689|0|200|0|0|0|0|0|0.030058|0.001169|0.076083|0.002959|0.09126|0.003549|0.182276|0.007088|0.4172|0.016223|25.715908|0.056167|0.008904|0.000346|0.15853|1889|0.023632|0.105876|0||0||||||||3091|0|12|0|0|0.105876
T|UBSA|202608|SNK|ROUND|5000|LYNYN|127|879197.68|36332|0|8470|0|8126|0|344|0|0|0|0|0|0.032556|0.001594|0.033145|0.001623|0.025736|0.00126|0.087394|0.004279|0.076366|0.003739|20.423413|0.037634|0.035972|0.001761|0.955829|1264|0.013481|0|7006|0.049101|200|0.05|0||||||10739|256||||
T|UBSA|202608|SNK|ROUND|50000|LNNYN|8|942306.48|31671|0|9|0|9|0|0|0|0|0|0|0|0.04|0.001296|0.06|0.001944|0.13|0.004212|0.05|0.00162|0.27|0.008748|30.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|SNK|ROUND|50000|LNYYN|40|3818557.43|148761|0|212|0|212|0|0|0|0|0|0|0|0.013962|0.000506|-0.080943|-0.002933|-0.158113|-0.005729|-0.520189|-0.018848|-1.431698|-0.051873|27.599811|0.077736|0.02|0.000725|0.257282|212|0.028868|0|0||0||||||||5700|0|3|0|0|0
T|UBSA|202608|SNK|ROUND|50000|LYNYN|38|3797879.16|159298|0|25267|0|22467|0|2800|0|0|0|0|0|0.045213|0.002062|0.049436|0.002255|0.157264|0.007173|0.185824|0.008476|-0.27798|-0.01268|21.923428|0.059066|0.055141|0.002515|0.933557|1808|0.027423|0|23459|0.119357|0||||||||34600|9336||||
T|UBSA|202608|SNN|ODD|0|LNNYN|479|73875.98|2472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNN|ODD|0|LNYYN|3453|360321.3|12174|0|237|0|232|0|5|0|0|0|0|0|0.000253|0.000009|0.002405|0.000081|0.000928|0.000031|0.002152|0.000073|0.006793|0.000229|29.610802|0.012236|0.000042|0.000001|0.003448|237|0.006097|0.021097|0||0||||||||237|0|115|0|0|0.021097
T|UBSA|202608|SNN|ODD|0|LYNYN|467|57421.44|1941|0|313|0|305|0|8|0|0|0|0|0|0.009617|0.000323|0.011406|0.000383|0.009393|0.000315|0.009073|0.000304|0.004856|0.000163|29.810495|0.011917|0.011693|0.000392|0.981233|7|0.005|0|306|0.026144|0||||||||326|0||||
T|UBSA|202608|SNN|ODD|1000|LNNYN|355|773318.03|26191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNN|ODD|1000|LNYYN|1402|2699247.26|91117|0|1769|0|1695|0|74|0|0|0|0|0|-0.001425|-0.000048|-0.000045|-0.000002|0.002171|0.000073|-0.001164|-0.000039|-0.013929|-0.000471|29.55379|0.013403|0|0|0|1769|0.006702|0.041832|0||0||||||||2101|0|30|0|0|0.041832
T|UBSA|202608|SNN|ODD|1000|LYNYN|289|549793.61|18520|0|3434|0|3392|0|42|0|0|0|0|0|0.010282|0.000348|0.009275|0.000314|0.009854|0.000334|0.003687|0.000125|-0.002816|-0.000095|29.54165|0.010778|0.010475|0.000355|0.971899|104|0.005|0|3330|0.012613|0||||||||5569|0||||
T|UBSA|202608|SNN|ODD|250|LNNYN|111|45018.14|1486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNN|ODD|250|LNYYN|1943|1015828.19|34274|0|565|0|543|0|22|0|0|0|0|0|-0.000779|-0.000026|0.002018|0.000068|-0.00108|-0.000037|-0.005876|-0.000199|0.017858|0.000604|29.556558|0.010531|0|0|0|565|0.005265|0.038938|0||0||||||||602|0|35|0|0|0.038938
T|UBSA|202608|SNN|ODD|250|LYNYN|298|159731.48|5404|0|845|0|813|0|32|0|0|0|0|0|0.009314|0.000315|0.010024|0.000339|0.00813|0.000275|0.007645|0.000259|0.006817|0.000231|29.556485|0.010817|0.011385|0.000385|1.052516|12|0.005|0|803|0.039851|30|0.01|0||||||1144|0||||
T|UBSA|202608|SNN|ROUND|1000|LNNNN|32|96511|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|SNN|ROUND|1000|LNNYN|10675|32158475.26|1072390|0|338|0|238|0|100|0|0|0|0|0|-0.001834|-0.000062|-0.001834|-0.000062|0.004083|0.000138|0.002663|0.00009|0.011124|0.000375|29.643107||||||||||||||||||||4|100|100|0.295858
T|UBSA|202608|SNN|ROUND|1000|LNYYN|6389|19519239.31|663331|0|9666|0|9257|0|409|0|0|0|0|0|0.00022|0.000008|0.001474|0.00005|0.007411|0.000253|0.008036|0.000274|0.012005|0.00041|29.304274|0.01179|0.000216|0.000007|0.01834|9466|0.005909|0.043207|200|0|0||||||||10912|0|104|0|0|0.042313
T|UBSA|202608|SNN|ROUND|1000|LYNYN|915|2804770.94|93604|0|10425|0|10301|0|124|0|0|0|0|0|0.007591|0.000256|0.006928|0.000234|0.009239|0.000312|0.0032|0.000108|0.007628|0.000258|29.617|0.01139|0.011188|0.000378|0.982314|210|0.005|0|10215|0.012139|0||||||||14565|0||||
T|UBSA|202608|SNN|ROUND|10000|LNNNN|6|74624.8|2488|1303|1185|0|0|0|400|100|200|0|485|0|0.00519|0.000174|0.003502|0.000117|-0.004937|-0.000165|0.020414|0.000683|-0.018405|-0.000616|29.886983||||||||||||||||||||4|1658|919|21133.815797
T|UBSA|202608|SNN|ROUND|10000|LNNYN|1131|16558265.46|556478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNN|ROUND|10000|LNYYN|537|7327001.73|251561|0|6338|0|6338|0|0|0|0|0|0|0|-0.000085|-0.000003|-0.00242|-0.000083|-0.004577|-0.000157|0.021188|0.000725|0.009975|0.000341|29.221476|0.016186|0|0|0|6338|0.008093|0|0||0||||||||12941|0|28|0|0|0
T|UBSA|202608|SNN|ROUND|10000|LYNNN|1|11100|375|375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNN|ROUND|10000|LYNYN|101|1416024.24|47864|0|7191|0|7191|0|0|0|0|0|0|0|-0.001537|-0.000052|-0.002388|-0.000081|-0.006224|-0.000211|-0.006229|-0.000211|0.025134|0.000852|29.503331|0.010224|0.006578|0.000223|0.643362|2622|0.005|0|4569|0|0||||||||16150|259||||
T|UBSA|202608|SNN|ROUND|20000|LNNNN|1|24320|800|253|547|0|0|0|0|0|0|547|0|0|-0.03|-0.000987|0.07|0.002303|0.05|0.001645|0.01|0.000329|-0.31|-0.010201|30.39||||||||||||||||||||1|800|800|23715.798908
T|UBSA|202608|SNN|ROUND|20000|LNNYN|15|448104.02|15403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNN|ROUND|20000|LNYYN|101|2771407.33|95518|0|1310|0|1204|0|106|0|0|0|0|0|0|0|0|0|0.000092|0.000003|0.016885|0.000569|0.071771|0.002416|29.701641|0.01|0|0|0|1310|0.005|0.080916|0||0||||||||5100|284|5|0|0|0.080916
T|UBSA|202608|SNN|ROUND|20000|LYNYN|30|963290.5|32038|0|3938|0|3938|0|0|0|0|0|0|0|-0.033939|-0.001119|-0.031592|-0.001041|-0.026739|-0.000881|-0.018398|-0.000606|-0.03256|-0.001073|30.334744|0.01064|0.008022|0.000264|0.753938|1281|0.005|0|2532|0|125|0.01|0||||||10414|81||||
T|UBSA|202608|SNN|ROUND|5000|LNNNN|2|18115.2|612|412|200|0|0|0|0|0|0|0|0|200|-0.01|-0.000338|-0.01|-0.000338|-0.01|-0.000338|-0.01|-0.000338|0.01|0.000338|29.59||||||||||||||||||||1|612|300|1938692.894807
T|UBSA|202608|SNN|ROUND|5000|LNNYN|3908|26226591.56|883785|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000333|0.01|0.000333|0.01|0.000333|0.01|0.000333|-0.01|-0.000333|30.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|SNN|ROUND|5000|LNYYN|1690|11038901.04|377778|0|8936|0|8536|0|400|0|0|0|0|0|0.000072|0.000002|0.002449|0.000084|0.000508|0.000017|-0.000229|-0.000008|0.008726|0.000298|29.278481|0.01104|-0.000112|-0.000004|-0.010137|8936|0.005576|0.044763|0||0||||||||13985|0|60|0|0|0.044763
T|UBSA|202608|SNN|ROUND|5000|LYNYN|229|1600075.28|53983|0|6191|0|6179|0|12|0|0|0|0|0|0.007645|0.00026|0.005884|0.0002|0.013037|0.000444|0.009858|0.000335|-0.013985|-0.000476|29.382884|0.011211|0.009457|0.000322|0.843538|1308|0.005|0|4772|0.00021|111|0.01|0.099099||||||10849|100||||
T|UBSA|202608|SNN|ROUND|50000|LNNYN|7|652470.66|21973|0|19|0|19|0|0|0|0|0|0|0|0.01|0.000333|0.01|0.000333|0.01|0.000333|-0.01|-0.000333|-0.01|-0.000333|30.035||||||||||||||||||||1|0|0|0
T|UBSA|202608|SNN|ROUND|50000|LNYYN|41|3555234.46|122258|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002083|0|0|28.805|0.01|0|0|0|200|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|SNN|ROUND|50000|LYNYN|26|1967398.53|65139|0|3097|0|2993|0|104|0|0|0|0|0|-0.029345|-0.000973|-0.025121|-0.000833|-0.023197|-0.000769|-0.038353|-0.001272|-0.097113|-0.00322|30.156127|0.01|0.007556|0.000251|0.75557|757|0.005|0|2340|0.044444|0||||||||13500|0||||
T|UBSA|202608|SNOA|ODD|0|LNNYN|196|2804.24|2117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNOA|ODD|0|LNYYN|7451|435187.34|325978|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.015484|-0.026667|-0.020645|-0.026667|-0.020645|-0.026667|-0.020645|0.026667|0.020645|1.291667|0.016667|0|0|0|3|0.008333|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202608|SNOA|ODD|0|LYNNN|1|1.43|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.007018|0.02|0.014035|0.01|0.007018|0.01|0.007018|0.01|0.007018|1.425|0.01|0.01|0.007018|1|0|||1|172|0||||||||1|0||||
T|UBSA|202608|SNOA|ODD|0|LYNYN|262|9271.92|7071|0|200|0|200|0|0|0|0|0|0|0|0.02145|0.016068|0.02055|0.015394|0.02055|0.015394|0.02235|0.016743|0.02595|0.019439|1.334925|0.02145|0.02145|0.016068|1|0|||200|0|0||||||||202|0||||
T|UBSA|202608|SNOA|ROUND|0|LNNNN|10|1885.06|1406|1306|100|0|100|0|0|0|0|0|0|0|-0.01|-0.007722|-0.01|-0.007722|-0.01|-0.007722|0|0|-0.01|-0.007722|1.295||||||||||||||||||||1|100|0|0
T|UBSA|202608|SNOA|ROUND|0|LNNYN|262|39419.44|30529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNOA|ROUND|0|LNYYN|1426|201419.83|157861|0|579|0|579|0|0|0|0|0|0|0|-0.01|-0.008341|0.003817|0.003184|-0.003092|-0.002579|0.017634|0.014708|0.021088|0.017589|1.198964|0.03209|-0.001727|-0.001441|-0.053821|579|0.016908|0|0||0||||||||600|0|4|0|0|0
T|UBSA|202608|SNOA|ROUND|0|LYNNN|2|258|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNOA|ROUND|0|LYNYN|241|29356.15|24728|0|1855|0|1755|0|100|0|0|0|0|0|0.018571|0.015189|0.017493|0.014308|0.020189|0.016512|0.021267|0.017394|0.029057|0.023765|1.222655|0.025633|0.023477|0.019202|0.915878|200|0.01|0|1655|0.060423|0||||||||2000|45||||
T|UBSA|202608|SNOA|ROUND|1000|LNNNN|10|17883.23|13612|8812|4800|0|0|0|0|0|0|0|4800|0|-0.018648|-0.014664|-0.018648|-0.014664|-0.018648|-0.014664|-0.026148|-0.020562|-0.046675|-0.036704|1.271667||||||||||||||||||||4|4601|2615|120466.781875
T|UBSA|202608|SNOA|ROUND|1000|LNNYN|1|1600|1250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNOA|ROUND|1000|LNYNN|2|4507|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|UBSA|202608|SNOA|ROUND|1000|LNYYN|3|4580.31|3497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNOA|ROUND|1000|LYNYN|28|63405.1|49147|0|3515|0|3515|0|0|0|0|0|0|0|0.007198|0.005665|-0.001337|-0.001052|0.00037|0.000291|0.002361|0.001858|0.014026|0.011038|1.270654|0.020569|0.014225|0.011195|0.691563|1215|0.009177|0|2300|0|0||||||||7900|515||||
T|UBSA|202608|SNOA|ROUND|10000|LNNNN|1|12944.64|10113|10113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNOA|ROUND|10000|LYNYN|2|22700|20000|0|400|0|400|0|0|0|0|0|0|0|0.01|0.008734|0.01|0.008734|0.01|0.008734|0.01|0.008734|0.08|0.069869|1.145|0.05|0.05|0.043668|1|0|||400|0|0||||||||500|0||||
T|UBSA|202608|SNOA|ROUND|20000|LNNNN|1|27124.48|21191|21191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNOA|ROUND|250|LNNNN|11|6404.47|4969|4769|200|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.255||||||||||||||||||||1|1700|1100|47
T|UBSA|202608|SNOA|ROUND|250|LNNYN|138|38361|28400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNOA|ROUND|250|LNYNN|4|1758|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|483|483|
T|UBSA|202608|SNOA|ROUND|250|LNYYN|116|35996.98|27763|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.007813|-0.01|-0.007813|-0.01|-0.007813|-0.03|-0.023438|-0.03|-0.023438|1.28|0.02|0|0|0|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|SNOA|ROUND|250|LYNYN|63|29200.93|22399|0|3600|0|3600|0|0|0|0|0|0|0|-0.005556|-0.004362|-0.004167|-0.003272|-0.001944|-0.001527|0.009444|0.007415|0.0075|0.005889|1.273611|0.018333|0.012778|0.010033|0.69697|1000|0.01|0|2600|0|0||||||||5000|500||||
T|UBSA|202608|SNOA|ROUND|5000|LNNNN|1|5888|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNOA|ROUND|5000|LNYYN|1|9360|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNOA|ROUND|5000|LYNYN|3|22274|17200|0|900|0|900|0|0|0|0|0|0|0|-0.025556|-0.018845|-0.025556|-0.018845|0.004444|0.003277|0.004444|0.003277|-0.005556|-0.004097|1.356111|0.018889|0.018889|0.013929|1|0|||900|0|0||||||||1000|600||||
T|UBSA|202608|SNOU|ODD|0|LNNYN|3|425.14|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNOU|ODD|0|LNYYN|64|6833.94|108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNOU|ODD|0|LYNYN|2|375.66|6|0|6|0|6|0|0|0|0|0|0|0|0.32|0.00511|0.365|0.005829|0.36|0.005749|0.325|0.00519|-0.21|-0.003354|62.62|0.42|0.32|0.00511|0.761905|6|0.05|0|0||0||||||||6|0||||
T|UBSA|202608|SNOU|ODD|1000|LNNNN|621|3039087.8|47514|47514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|204|0|
T|UBSA|202608|SNOU|ODD|1000|LNNYN|8|28291.8|440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNOU|ODD|1000|LNYYN|82|245928.82|3847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNOU|ODD|1000|LYNYN|7|19385.55|293|0|142|0|142|0|0|0|0|0|0|0|0.459296|0.006893|0.399577|0.005997|0.456197|0.006846|0.537324|0.008064|1.013099|0.015204|66.632183|0.59338|0.480423|0.00721|0.809637|126|0.063651|0|16|0|0||||||||142|0||||
T|UBSA|202608|SNOU|ODD|250|LNNYN|6|4155.47|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNOU|ODD|250|LNYYN|37|26143.17|416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNOU|ODD|250|LYNYN|1|482.32|8|0|8|0|8|0|0|0|0|0|0|0|0.28|0.004657|0.28|0.004657|0.18|0.002994|-0.64|-0.010645|-0.38|-0.006321|60.12|0.34|0.28|0.004657|0.823529|8|0.03|0|0||0||||||||8|0||||
T|UBSA|202608|SNOU|ODD|5000|LNNNN|1|5000|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNOU|ODD|5000|LNYYN|6|33736.6|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNOU|ROUND|10000|LNNNN|14|170819.34|2946|2946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNOU|ROUND|10000|LNNYN|21|253848.38|4032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNOU|ROUND|10000|LNYYN|10|138770.95|2161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNOU|ROUND|10000|LYNYN|2|31941|500|0|300|0|300|0|0|0|0|0|0|0|0.346667|0.005634|0.346667|0.005634|0.346667|0.005634|0.526667|0.00856|0.556667|0.009047|61.53|0.56|0.346667|0.005634|0.619048|300|0.106667|0|0||0||||||||300|0||||
T|UBSA|202608|SNOU|ROUND|20000|LNYYN|1|26388|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNOU|ROUND|20000|LYNYN|5|140952.6|2220|0|2120|0|1820|0|300|0|0|0|0|0|0.444811|0.006997|0.444811|0.006997|0.397925|0.00626|0.399245|0.006281|0.496226|0.007806|63.568113|0.523396|0.433491|0.006819|0.828226|1970|0.048376|0.076142|150|1|0||||||||1800|320||||
T|UBSA|202608|SNOU|ROUND|5000|LNNNN|7|65100.36|999|999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNOU|ROUND|5000|LNNYN|455|2936660.6|45528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNOU|ROUND|5000|LNYYN|852|5440666.69|85425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNOU|ROUND|50000|LYNYN|2|217537.5|3300|0|1800|0|1800|0|0|0|0|0|0|0|0.492222|0.007458|0.492222|0.007458|0.242222|0.00367|0.187222|0.002837|0.357222|0.005412|66.0025|0.561667|0.483889|0.007331|0.861523|600|0.116667|0|1200|0|0||||||||2750|0||||
T|UBSA|202608|SNOV|ODD|1000|LNYYN|12|24135.03|878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNOV|ODD|250|LNYYN|2|1817.97|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNOV|ROUND|1000|LNYYN|4|10976|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNOV|ROUND|5000|LNYYN|10|82170|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNOV|ROUND|5000|LYNYN|1|5474|200|0|200|0|200|0|0|0|0|0|0|0|0.04|0.00146|0.04|0.00146|0.04|0.00146|0.04|0.00146|0.04|0.00146|27.395|0.05|0.05|0.001825|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|SNOW|ODD|1000|LNNNN|512|2275690.45|6961|6780|181|0|14|0|40|57|51|14|5|0|-0.261657|-0.000798|-0.240994|-0.000735|-0.199669|-0.000609|-0.186188|-0.000568|-0.490166|-0.001494|328.057486||||||||||||||||||||15|819|254|4599.541436
T|UBSA|202608|SNOW|ODD|1000|LNNYN|2470|4244706.34|13015|0|35|0|29|0|6|0|0|0|0|0|-0.059714|-0.000184|0.152571|0.00047|0.198286|0.000611|0.301429|0.000929|0.009714|0.00003|324.311429||||||||||||||||||||7|6|0|0.171429
T|UBSA|202608|SNOW|ODD|1000|LNYNN|3|12803.46|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202608|SNOW|ODD|1000|LNYYN|9429|24390158.47|75204|0|3473|0|3408|0|65|0|0|0|0|0|0.058056|0.000179|0.069251|0.000213|0.11313|0.000349|0.142102|0.000438|-0.163259|-0.000503|324.410202|0.392583|0.059493|0.000183|0.151543|3473|0.166545|0.018716|0||0||||||||3907|0|483|0|0|0.018716
T|UBSA|202608|SNOW|ODD|1000|LYNNN|2|9492.7|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNOW|ODD|1000|LYNYN|564|1386844.82|4270|0|2459|0|2355|0|104|0|0|0|0|0|0.321017|0.000988|0.24229|0.000746|0.205051|0.000631|0.322346|0.000992|0.825043|0.002539|324.900283|0.490756|0.328203|0.00101|0.668769|1624|0.123682|0.046182|825|0.035152|10|0.1|0||||||2753|0||||
T|UBSA|202608|SNOW|ODD|10000|LNNYN|1478|20282294.28|62017|0|443|0|443|0|0|0|0|0|0|0|0.06754|0.000208|0.105801|0.000326|-0.020564|-0.000063|0.278623|0.000859|1.29772|0.004002|324.232889||||||||||||||||||||10|0|0|0
T|UBSA|202608|SNOW|ODD|10000|LNYYN|5087|72817980.35|224990|0|10166|0|9832|0|334|0|0|0|0|0|0.144373|0.000446|0.162476|0.000502|0.141918|0.000439|0.077125|0.000238|0.109669|0.000339|323.420158|0.449636|0.113136|0.00035|0.251617|10166|0.16825|0.032855|0||0||||||||12181|0|257|40|40|0.032855
T|UBSA|202608|SNOW|ODD|10000|LYNNN|1|12103|38|0|38|0|0|0|38|0|0|0|0|0|1.38|0.004323|1.38|0.004323|1.38|0.004323|3.16|0.0099|-0.91|-0.002851|319.19|1.38|1.38|0.004323|1|0|||38|2|0||||||||38|0||||
T|UBSA|202608|SNOW|ODD|10000|LYNYN|383|5862248.97|18079|0|5455|0|5176|0|279|0|0|0|0|0|0.249171|0.000766|0.194356|0.000598|0.004656|0.000014|0.122794|0.000378|0.294632|0.000906|325.245313|0.458697|0.286847|0.000882|0.625352|3549|0.132071|0.072133|1906|0.012067|0||||||||7574|0||||
T|UBSA|202608|SNOW|ODD|20000|LNNNN|6|148581.25|465|465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|76|76|
T|UBSA|202608|SNOW|ODD|20000|LNNYN|497|12099863.28|37316|0|232|0|232|0|0|0|0|0|0|0|0.047543|0.000146|0.097155|0.000298|0.624483|0.001915|1.15681|0.003547|2.537284|0.007781|326.096573||||||||||||||||||||3|0|0|0
T|UBSA|202608|SNOW|ODD|20000|LNYYN|3641|89885544.33|277093|0|10160|0|9688|0|472|0|0|0|0|0|0.075663|0.000233|0.075719|0.000233|0.02616|0.00008|0.286502|0.000882|0.126063|0.000388|324.983563|0.450236|0.0709|0.000218|0.157472|10160|0.189668|0.046457|0||0||||||||13215|0|164|0|0|0.046457
T|UBSA|202608|SNOW|ODD|20000|LYNYN|277|7406417.54|22728|0|7277|0|6916|0|361|0|0|0|0|0|0.217089|0.000665|0.197056|0.000604|0.16658|0.000511|0.314131|0.000963|0.447337|0.001371|326.22346|0.356941|0.268547|0.000823|0.752358|3981|0.080789|0.068576|3296|0.026699|0||||||||10765|0||||
T|UBSA|202608|SNOW|ODD|250|LNNYN|6984|3530803.11|10818|0|7|0|7|0|0|0|0|0|0|0|-0.05|-0.000156|-0.048571|-0.000152|-0.071429|-0.000224|0.315714|0.000988|0.054286|0.00017|319.566429||||||||||||||||||||6|0|0|0
T|UBSA|202608|SNOW|ODD|250|LNYYN|9436|4641482.11|14258|0|785|0|763|0|22|0|0|0|0|0|0.016217|0.00005|0.029287|0.00009|0.044803|0.000137|0.060573|0.000185|0.055758|0.000171|326.707834|0.396153|0.011567|0.000035|0.029198|785|0.192293|0.028025|0||0||||||||813|0|588|0|0|0.028025
T|UBSA|202608|SNOW|ODD|250|LYNYN|798|372944.55|1137|0|846|0|822|0|24|0|0|0|0|0|0.289965|0.000883|0.274184|0.000835|0.200532|0.000611|0.155591|0.000474|0.252021|0.000768|328.314037|0.413227|0.29922|0.000911|0.724105|541|0.08914|0.029575|305|0.02623|0||||||||855|0||||
T|UBSA|202608|SNOW|ODD|5000|LNNNN|1|8359|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202608|SNOW|ODD|5000|LNNYN|337|2436319.49|7563|0|89|0|89|0|0|0|0|0|0|0|-0.054944|-0.000166|-0.045393|-0.000137|0.091685|0.000278|-0.009101|-0.000028|-0.351461|-0.001064|330.302303||||||||||||||||||||4|0|0|0
T|UBSA|202608|SNOW|ODD|5000|LNYYN|3888|28091381.83|86603|0|3046|0|2982|0|64|0|0|0|0|0|0.144462|0.000447|0.183464|0.000567|0.095292|0.000295|0.113953|0.000352|0.003864|0.000012|323.495389|0.439412|0.138641|0.000429|0.315514|3046|0.150386|0.021011|0||0||||||||3626|0|163|0|0|0.021011
T|UBSA|202608|SNOW|ODD|5000|LYNYN|244|1831065.43|5654|0|2680|0|2624|0|56|0|0|0|0|0|0.331455|0.001024|0.301254|0.00093|0.169649|0.000524|0.250563|0.000774|0.258937|0.0008|323.759022|0.47859|0.341757|0.001056|0.714093|1581|0.115974|0.01518|1099|0.029117|0||||||||3233|0||||
T|UBSA|202608|SNOW|ROUND|20000|LNNNN|141|4501465|14100|14000|100|0|100|0|0|0|0|0|0|0|-1.07|-0.003308|0.65|0.00201|1.54|0.004761|-3.18|-0.009832|4.8|0.01484|323.445||||||||||||||||||||1|417|4|0
T|UBSA|202608|SNOW|ROUND|20000|LNNYN|25083|824015878.8|2557239|0|1866|0|1866|0|0|0|0|0|0|0|-0.135975|-0.000427|-0.202867|-0.000638|-0.187363|-0.000589|0.477412|0.0015|1.087835|0.003418|318.220619||||||||||||||||||||27|0|0|0
T|UBSA|202608|SNOW|ROUND|20000|LNYNN|2|64755|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|SNOW|ROUND|20000|LNYYN|29351|964455123.3|2977915|0|47295|0|46021|0|1274|0|0|0|0|0|0.112393|0.000347|0.101006|0.000312|0.113877|0.000352|0.16905|0.000522|0.245568|0.000759|323.751144|0.50079|0.121106|0.000374|0.24183|47295|0.189842|0.026937|0||0||||||||61348|243|602|147|147|0.026937
T|UBSA|202608|SNOW|ROUND|20000|LYNYN|1059|34954174.64|108126|0|33296|0|31630|0|1666|0|0|0|0|0|0.191141|0.000589|0.172083|0.00053|0.162344|0.0005|0.200288|0.000617|0.343252|0.001058|324.489065|0.408722|0.259684|0.0008|0.635356|22483|0.113105|0.051372|9852|0.051868|961|0.064266|0||||||41483|321||||
T|UBSA|202608|SNOW|ROUND|200000|LNNYN|149|84713888.06|265966|0|200|0|200|0|0|0|0|0|0|0|-0.14|-0.000437|-0.13|-0.000406|-0.13|-0.000406|-0.12|-0.000375|3.35|0.010466|320.085||||||||||||||||||||1|0|0|0
T|UBSA|202608|SNOW|ROUND|200000|LNYNN|1|254752|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNOW|ROUND|200000|LNYYN|1039|1087890738.9|3314130|0|40488|0|40393|0|95|0|0|0|0|0|-0.03286|-0.000103|0.024467|0.000077|-0.042459|-0.000133|-0.29536|-0.000927|-0.221338|-0.000694|318.718825|0.581591|0.00029|0.000001|0.000498|40488|0.29065|0.002346|0||0||||||||35773|19835|114|100|100|0.002346
T|UBSA|202608|SNOW|ROUND|200000|LYNYN|217|108408395.27|339702|0|48619|0|46366|0|2253|0|0|0|0|0|0.097919|0.000308|0.070038|0.00022|0.210252|0.00066|0.398211|0.001251|0.329577|0.001035|318.365566|0.326877|0.223024|0.000701|0.682287|32128|0.08142|0.037755|15969|0.065126|522|0.174808|0||||||45683|20213||||
T|UBSA|202608|SNOW|ROUND|50000|LNNNN|2|163700|500|0|500|0|0|0|0|0|0|500|0|0|0.058|0.000177|0.058|0.000177|0.608|0.001858|-0.4|-0.001222|-1.944|-0.005939|327.303||||||||||||||||||||2|500|500|14827.465275
T|UBSA|202608|SNOW|ROUND|50000|LNNYN|1620|126588662.33|391791|0|3088|0|3088|0|0|0|0|0|0|0|0.02227|0.000069|0.115955|0.000357|0.120631|0.000371|0.242128|0.000745|-0.523151|-0.001609|325.110586||||||||||||||||||||17|0|0|0
T|UBSA|202608|SNOW|ROUND|50000|LNYNN|1|100166|314|314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|290|42|
T|UBSA|202608|SNOW|ROUND|50000|LNYYN|5993|494602672.46|1516987|0|37623|0|36132|0|1491|0|0|0|0|0|0.056056|0.000173|0.060078|0.000185|0.104707|0.000323|0.183527|0.000566|0.296275|0.000914|324.327499|0.462653|0.077015|0.000237|0.166463|36590|0.198763|0.040749|600|0|433|0.042286|0||||||44100|9024|252|0|0|0.03963
T|UBSA|202608|SNOW|ROUND|50000|LYNYN|542|52581501.72|163774|0|73329|0|70789|0|2540|0|0|0|0|0|0.147645|0.00046|0.147906|0.000461|0.145141|0.000452|0.187179|0.000583|0.321419|0.001001|321.153609|0.348868|0.226283|0.000705|0.648619|47155|0.097466|0.038554|24971|0.020904|1203|0.084339|0.166251||||||73437|18836||||
T|UBSA|202608|SNOY|ODD|0|LNNYN|96|4610.51|403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNOY|ODD|0|LNYYN|311|27110.34|2346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNOY|ODD|0|LYNYN|12|1017.68|89|0|40|0|40|0|0|0|0|0|0|0|0.01875|0.001623|0.01875|0.001623|0.01875|0.001623|0.00525|0.000454|0.034|0.002943|11.552375|0.01875|0.01875|0.001623|1|0|||40|0|0||||||||40|0||||
T|UBSA|202608|SNOY|ODD|1000|LNNYN|1|1083.82|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNOY|ODD|1000|LNYYN|274|296909.45|25645|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.54|0.02|0|0|0|96|0.01|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|SNOY|ODD|1000|LYNYN|11|11034.32|968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNOY|ODD|250|LNNYN|3|1915.42|167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNOY|ODD|250|LNYYN|99|66529.38|5777|0|24|0|24|0|0|0|0|0|0|0|-0.01|-0.000885|-0.01|-0.000885|-0.01|-0.000885|-0.01|-0.000885|0.06|0.005307|11.305|0.01|0|0|0|24|0.005|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|SNOY|ODD|250|LYNYN|11|6981.99|607|0|93|0|93|0|0|0|0|0|0|0|0.01957|0.001657|0.01957|0.001657|0.02957|0.002504|0.02957|0.002504|0.02957|0.002504|11.81|0.02|0.01957|0.001657|0.978495|2|0.01|0|91|0|0||||||||93|0||||
T|UBSA|202608|SNOY|ROUND|1000|LNNNN|2|9675.68|848|848|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNOY|ROUND|1000|LNNYN|559|689889|60300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNOY|ROUND|1000|LNYYN|1698|2802303.83|245895|0|778|0|778|0|0|0|0|0|0|0|0.006401|0.000558|0.005321|0.000464|0.008098|0.000705|0.010476|0.000913|-0.023316|-0.002031|11.478085|0.025938|-0.001774|-0.000155|-0.068385|778|0.013856|0|0||0||||||||1000|0|8|0|0|0
T|UBSA|202608|SNOY|ROUND|1000|LYNYN|52|119812.35|10435|0|4111|0|4011|0|100|0|0|0|0|0|0.039601|0.003434|0.042763|0.003708|0.047052|0.00408|0.046989|0.004074|0.048915|0.004241|11.533063|0.045196|0.044223|0.003834|0.978471|400|0.01|0|3511|0.028482|200|0.01|0||||||6098|0||||
T|UBSA|202608|SNOY|ROUND|10000|LNYYN|1|12892|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNOY|ROUND|10000|LYNYN|3|41214|3600|0|800|0|800|0|0|0|0|0|0|0|0.035|0.003042|0.04|0.003477|0.04|0.003477|0.04|0.003477|0.045|0.003911|11.505|0.04|0.04|0.003477|1|0|||800|0|0||||||||2200|0||||
T|UBSA|202608|SNOY|ROUND|20000|LNNYN|3|69600|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNOY|ROUND|20000|LNYYN|2|45400|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNOY|ROUND|20000|LYNYN|9|270122|23300|0|1100|0|1100|0|0|0|0|0|0|0|-0.003636|-0.000311|-0.001818|-0.000156|-0.001818|-0.000156|0.011818|0.001011|0.037273|0.00319|11.684091|0.03|0.026364|0.002256|0.878788|200|0.01|0|900|0|0||||||||6600|0||||
T|UBSA|202608|SNOY|ROUND|5000|LNNNN|1|5057.88|452|452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNOY|ROUND|5000|LNYYN|33|236379|20300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNOY|ROUND|5000|LYNYN|4|32578.2|2810|0|300|0|300|0|0|0|0|0|0|0|0|0|0.01|0.000854|0.03|0.002562|0.03|0.002562|0.03|0.002562|11.71|0.02|0.02|0.001708|1|0|||300|0|0||||||||600|0||||
T|UBSA|202608|SNOY|ROUND|50000|LYNYN|4|467946|40600|0|909|0|909|0|0|0|0|0|0|0|0.0056|0.000476|0.015501|0.001317|0.030902|0.002625|0.037602|0.003194|0.0433|0.003678|11.773311|0.048801|0.042002|0.003568|0.860685|209|0.014785|0|700|0|0||||||||3800|0||||
T|UBSA|202608|SNPE|ODD|0|LNNYN|1|71.04|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNPE|ODD|0|LNYYN|55|4051.71|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNPE|ODD|0|LYNYN|22|1844.38|26|0|15|0|14|0|1|0|0|0|0|0|0.008|0.000113|0.008|0.000113|0.001333|0.000019|-0.066667|-0.00094|-0.038667|-0.000545|70.907667|0.01|0.008|0.000113|0.8|3|0.005|0|12|0.083333|0||||||||15|0||||
T|UBSA|202608|SNPE|ODD|1000|LNNYN|474|708326.86|9984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNPE|ODD|1000|LNYYN|67|102342.89|1442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNPE|ODD|1000|LYNYN|40|46570.74|657|0|76|0|76|0|0|0|0|0|0|0|0.01|0.000141|0.01|0.000141|0.014211|0.000201|0.013684|0.000193|0.025789|0.000364|70.842632|0.01|0.01|0.000141|1|0|||76|0|0||||||||76|0||||
T|UBSA|202608|SNPE|ODD|250|LNNYN|54|48195.16|681|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNPE|ODD|250|LNYYN|26|18860.1|266|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000557|0.05|0.000696|71.835|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|SNPE|ODD|250|LYNYN|16|13112.47|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNPE|ODD|5000|LNYYN|8|48411.17|679|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNPE|ODD|5000|LYNYN|2|13466.52|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNPE|ROUND|10000|LNNYN|116|1631894|23200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNPE|ROUND|10000|LNYYN|10|144489.98|2040|0|92|0|92|0|0|0|0|0|0|0|0.03|0.000422|0.05|0.000704|-0.09|-0.001267|-0.11|-0.001548|-0.09|-0.001267|71.055|0.01|0.03|0.000422|3|0|||0||92|0.01|0||||||200|0|1|0|0|0
T|UBSA|202608|SNPE|ROUND|10000|LYNYN|12|170020.84|2397|0|819|0|819|0|0|0|0|0|0|0|0.013101|0.000185|0.026435|0.000374|-0.057595|-0.000814|-0.04116|-0.000582|0.002796|0.00004|70.716636|0.01|0.013101|0.000185|1.310134|146|0.005|0|473|0|200|0.01|0||||||819|0||||
T|UBSA|202608|SNPE|ROUND|20000|LNNNN|8|290720.27|4094|4094|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNPE|ROUND|20000|LNNYN|39|1362189.98|19154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNPE|ROUND|20000|LNYYN|21|600842.8|8464|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00028|-0.02|-0.00028|-0.08|-0.001121|71.375|0.01|0|0|0|9|0.005|0|0||0||||||||307|0|1|0|0|0
T|UBSA|202608|SNPE|ROUND|20000|LYNYN|31|1007998.37|14170|0|481|0|481|0|0|0|0|0|0|0|-0.001435|-0.00002|-0.001435|-0.00002|-0.047173|-0.000662|-0.038607|-0.000542|-0.04289|-0.000602|71.247578|0.01|0.01|0.00014|1|0|||481|0|0||||||||876|0||||
T|UBSA|202608|SNPE|ROUND|200000|LNNYN|4|1860568.38|26259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNPE|ROUND|200000|LYNYN|8|2617932.66|36969|0|310|0|310|0|0|0|0|0|0|0|-0.01|-0.000141|0.01|0.000141|-0.02|-0.000282|-0.08|-0.00113|-0.07|-0.000988|70.825|0.01|0.01|0.000141|1|0|||310|0|0||||||||3000|0||||
T|UBSA|202608|SNPE|ROUND|5000|LNNYN|1670|11847721|167000|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00014|0.01|0.00014|-0.01|-0.00014|-0.03|-0.000421|0.03|0.000421|71.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|SNPE|ROUND|5000|LNYYN|36|284031.14|4014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNPE|ROUND|5000|LYNYN|36|257410.11|3623|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000561|0.05|0.000701|0.015|0.00021|0.04|0.000561|0.085|0.001192|71.3|0.02|-0.005|-0.00007|-0.25|100|0.025|0|100|0|0||||||||200|0||||
T|UBSA|202608|SNPE|ROUND|50000|LNNYN|22|1909865|26869|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000141|0.01|0.000141|0.01|0.000141|0.03|0.000422|0.05|0.000703|71.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|SNPE|ROUND|50000|LNYYN|6|438825.95|6207|0|292|0|292|0|0|0|0|0|0|0|0|0|0.02|0.000282|-0.14|-0.001971|-0.14|-0.001971|-0.14|-0.001971|71.045|0.01|0|0|0|292|0.005|0|0||0||||||||1314|0|1|0|0|0
T|UBSA|202608|SNPE|ROUND|50000|LYNYN|25|2299118.96|32384|0|2225|0|2225|0|0|0|0|0|0|0|-0.002351|-0.000033|0.006418|0.00009|0.014045|0.000198|0.031987|0.000451|0.051348|0.000724|70.966263|0.005955|0.01|0.000141|1.679245|0|||1325|0|900|0.005|0||||||3500|0||||
T|UBSA|202608|SNPS|ODD|1000|LNNNN|899|3785620.81|9441|9065|376|0|21|0|0|127|142|77|9|0|-0.135559|-0.000336|-0.169628|-0.000421|0.028245|0.00007|-0.115053|-0.000286|-0.041117|-0.000102|402.935705||||||||||||||||||||35|1717|312|6711.111043
T|UBSA|202608|SNPS|ODD|1000|LNNYN|2763|6663351.43|16146|0|31|0|31|0|0|0|0|0|0|0|-0.114839|-0.000278|-0.114839|-0.000278|0.255806|0.00062|-0.415161|-0.001006|1.072903|0.002601|412.546129||||||||||||||||||||4|0|0|0
T|UBSA|202608|SNPS|ODD|1000|LNYNN|15|59176.54|150|145|5|0|5|0|0|0|0|0|0|0|0.33|0.000822|0.81|0.002018|1.17|0.002915|1.08|0.002691|0.04|0.0001|401.34|0.46|-0.08|-0.000199|-0.173913|5|0.27|0|0||0||||||||5|0|1|46|0|0
T|UBSA|202608|SNPS|ODD|1000|LNYYN|6761|18224975.73|44149|0|2079|0|2041|0|38|0|0|0|0|0|0.128302|0.000312|0.129057|0.000314|0.245281|0.000596|0.236595|0.000575|0.230673|0.000561|411.227734|0.460847|0.126912|0.000309|0.275389|2079|0.166967|0.018278|0||0||||||||2527|0|351|0|0|0.018278
T|UBSA|202608|SNPS|ODD|1000|LYNNN|1|1995.7|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNPS|ODD|1000|LYNYN|681|1578249.64|3843|0|2551|0|2493|0|58|0|0|0|0|0|0.264175|0.000645|0.253599|0.000619|0.155504|0.00038|0.240161|0.000586|0.376946|0.00092|409.527628|0.365135|0.280514|0.000685|0.768246|1462|0.073936|0.018468|1085|0.028571|4|0.04|0||||||2645|0||||
T|UBSA|202608|SNPS|ODD|10000|LNNYN|474|5800388.88|13936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNPS|ODD|10000|LNYYN|3460|42488938.02|102554|0|3897|0|3761|0|136|0|0|0|0|0|0.148968|0.000354|0.171524|0.000408|0.224665|0.000534|0.112592|0.000268|0.540131|0.001283|420.879628|0.556387|0.170167|0.000404|0.305843|3897|0.19311|0.034899|0||0||||||||4993|0|160|0|0|0.034899
T|UBSA|202608|SNPS|ODD|10000|LYNYN|335|4487651.7|10690|0|4577|0|4422|0|155|0|0|0|0|0|1.078551|0.002575|0.961042|0.002294|-0.656209|-0.001567|1.518851|0.003626|-4.62066|-0.011031|418.863413|1.337771|1.11957|0.002673|0.836892|3006|0.17105|0.037591|1532|0.027415|39|0.38|0||||||5741|0||||
T|UBSA|202608|SNPS|ODD|250|LNNNN|1754|777524.37|1758|1756|2|0|0|0|0|1|1|0|0|0|0.04|0.000091|-0.215|-0.00049|0.705|0.001607|0.665|0.001516|-0.485|-0.001106|438.57||||||||||||||||||||2|111|5|2510
T|UBSA|202608|SNPS|ODD|250|LNNYN|3195|1659170.37|4087|0|4|0|4|0|0|0|0|0|0|0|-0.025|-0.000063|-0.01|-0.000025|0.0775|0.000195|0.5625|0.001416|-0.2775|-0.000699|397.2425||||||||||||||||||||3|0|0|0
T|UBSA|202608|SNPS|ODD|250|LNYNN|12|5198.44|12|9|3|0|0|0|0|2|1|0|0|0|-0.123333|-0.000303|-0.123333|-0.000303|-0.223333|-0.000548|0.083333|0.000205|0.47|0.001153|407.481667|0.503333|0.383333|0.000941|0.761589|3|0.06|842.666667|0||0||||||||3|0|3|3|3|842.666667
T|UBSA|202608|SNPS|ODD|250|LNYYN|5523|2836377.75|6853|0|411|0|402|0|9|0|0|0|0|0|0.030584|0.000074|0.030803|0.000075|0.054745|0.000133|0.069367|0.000169|0.268102|0.000652|411.101764|0.435839|0.032214|0.000078|0.073913|411|0.201813|0.021898|0||0||||||||425|0|359|0|0|0.021898
T|UBSA|202608|SNPS|ODD|250|LYNNN|5|2122.92|5|1|4|0|3|0|0|0|1|0|0|0|-0.35|-0.000843|-0.555|-0.001337|-0.7625|-0.001837|-0.7775|-0.001873|-1.105|-0.002662|415.13125|0.2175|0.3075|0.000741|1.413793|0|||3|0|1|0.18|2188||||||4|0||||
T|UBSA|202608|SNPS|ODD|250|LYNYN|407|206815.68|503|0|394|0|389|0|5|0|0|0|0|0|0.254848|0.000622|0.232437|0.000567|0.148147|0.000362|0.13632|0.000333|0.235939|0.000576|409.666104|0.352411|0.261548|0.000638|0.742168|217|0.082581|0.018433|175|0.005714|2|0.01|0||||||398|0||||
T|UBSA|202608|SNPS|ODD|5000|LNNYN|1166|9021134.28|21945|0|93|0|79|0|14|0|0|0|0|0|-0.271505|-0.000658|-0.437957|-0.001061|-2.516452|-0.006099|-4.003656|-0.009703|2.783656|0.006746|412.624785||||||||||||||||||||5|14|14|0.150538
T|UBSA|202608|SNPS|ODD|5000|LNYYN|4074|30153244.87|72763|0|3842|0|3795|0|47|0|0|0|0|0|0.168053|0.000404|0.212254|0.00051|-0.03937|-0.000095|-0.412777|-0.000992|1.028126|0.00247|416.245069|0.591918|0.17772|0.000427|0.300244|3842|0.207099|0.012233|0||0||||||||4779|0|264|1|0|0.012233
T|UBSA|202608|SNPS|ODD|5000|LYNYN|268|1943435.86|4685|0|2076|0|2014|0|62|0|0|0|0|0|0.281652|0.000683|0.257645|0.000625|0.130795|0.000317|0.088757|0.000215|-0.121378|-0.000294|412.356178|0.365968|0.316556|0.000768|0.864982|822|0.062421|0.015815|1253|0.039106|1|0.02|0||||||2494|0||||
T|UBSA|202608|SNPS|ROUND|10000|LNNNN|145|2307061.2|5800|5634|166|0|0|0|0|46|120|0|0|0|-0.344578|-0.000872|0.017831|0.000045|0.659398|0.001668|3.31988|0.008398|3.19241|0.008076|395.316928||||||||||||||||||||5|407|241|4941.108434
T|UBSA|202608|SNPS|ROUND|10000|LNNYN|1631|27350029.21|65455|0|422|0|422|0|0|0|0|0|0|0|-0.165972|-0.000376|-0.11673|-0.000264|0.200284|0.000453|0.345166|0.000781|-1.182346|-0.002677|441.676872||||||||||||||||||||12|0|0|0
T|UBSA|202608|SNPS|ROUND|10000|LNYNN|4|63369.6|160|80|80|0|0|0|80|0|0|0|0|0|2.13|0.005366|2.13|0.005366|0.54|0.00136|-1.68|-0.004232|-6.2|-0.015619|396.96|2.92|2.31|0.005819|0.791096|80|0.305|3.1875|0||0||||||||80|0|2|80|80|3.1875
T|UBSA|202608|SNPS|ROUND|10000|LNYYN|6691|114433387|270273|0|24320|0|23798|0|522|0|0|0|0|0|0.041051|0.000096|0.042222|0.000098|0.028269|0.000066|0.015025|0.000035|0.047566|0.000111|429.539939|0.48792|0.046241|0.000108|0.094771|24320|0.22084|0.021464|0||0||||||||28338|35|706|40|40|0.021464
T|UBSA|202608|SNPS|ROUND|10000|LYNYN|526|9036179.98|21190|0|10395|0|10124|0|271|0|0|0|0|0|0.302039|0.000704|0.253199|0.00059|0.013075|0.00003|0.17294|0.000403|-0.658594|-0.001535|429.175627|0.584041|0.374047|0.000872|0.640446|6349|0.172028|0.025201|4041|0.027468|5|0.152|0||||||11949|12||||
T|UBSA|202608|SNPS|ROUND|20000|LNNNN|42|1038529.79|2520|2520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|290|194|
T|UBSA|202608|SNPS|ROUND|20000|LNNYN|8610|348776481.98|839468|0|575|0|575|0|0|0|0|0|0|0|-0.55033|-0.001333|-0.641861|-0.001555|-0.334209|-0.00081|0.086348|0.000209|-0.037322|-0.00009|412.840765||||||||||||||||||||12|0|0|0
T|UBSA|202608|SNPS|ROUND|20000|LNYNN|1|24791.2|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNPS|ROUND|20000|LNYYN|6479|229832605.36|551244|0|13447|0|13172|0|275|0|0|0|0|0|-0.027406|-0.000065|-0.048779|-0.000116|0.136217|0.000325|0.15393|0.000367|0.158916|0.000379|419.621572|0.507159|-0.007412|-0.000018|-0.014615|13447|0.257286|0.020451|0||0||||||||16601|1706|233|40|40|0.020451
T|UBSA|202608|SNPS|ROUND|20000|LYNYN|462|17458016.67|42096|0|13501|0|13005|0|496|0|0|0|0|0|0.187402|0.000455|0.158579|0.000385|0.146118|0.000355|0.245271|0.000596|-0.170482|-0.000414|411.684009|0.294617|0.215959|0.000525|0.733016|7206|0.075663|0.032334|6080|0.043257|215|0.066279|0||||||15112|1957||||
T|UBSA|202608|SNPS|ROUND|200000|LNNYN|139|90796618.27|206420|0|400|0|400|0|0|0|0|0|0|0|-0.12|-0.000262|-0.12|-0.000262|-0.07|-0.000153|-0.1|-0.000218|1.44|0.003144|457.955||||||||||||||||||||1|0|0|0
T|UBSA|202608|SNPS|ROUND|200000|LNYYN|389|236623990.32|542702|0|8253|0|8253|0|0|0|0|0|0|0|-0.483027|-0.001086|-0.390573|-0.000878|-0.564547|-0.001269|-1.012232|-0.002276|-3.14034|-0.007061|444.726175|0.771392|0.038099|0.000086|0.04939|8253|0.366647|0|0||0||||||||5340|4806|29|0|0|0
T|UBSA|202608|SNPS|ROUND|200000|LYNYN|86|35697949.89|82895|0|9743|0|8767|0|976|0|0|0|0|0|0.099889|0.00023|-0.062028|-0.000143|-0.042036|-0.000097|0.130061|0.0003|-0.985392|-0.002272|433.761217|0.461545|0.316499|0.00073|0.685739|5107|0.147854|0.142941|3386|0.072652|1250|0.0388|0||||||5485|5602||||
T|UBSA|202608|SNPS|ROUND|50000|LNNYN|615|56634602.91|133610|0|553|0|553|0|0|0|0|0|0|0|-0.135696|-0.000305|-0.13123|-0.000295|-0.174087|-0.000392|-0.524647|-0.001181|-1.262098|-0.002841|444.247821||||||||||||||||||||6|0|0|0
T|UBSA|202608|SNPS|ROUND|50000|LNYYN|1831|175351154.83|406041|0|21298|0|20789|0|509|0|0|0|0|0|-0.059836|-0.000135|-0.032953|-0.000074|0.215861|0.000488|0.117655|0.000266|0.099658|0.000225|442.456907|0.636819|-0.039361|-0.000089|-0.061809|21298|0.33809|0.023899|0||0||||||||21300|6778|171|0|0|0.023899
T|UBSA|202608|SNPS|ROUND|50000|LYNYN|257|24382888.81|57723|0|22670|0|21295|0|1375|0|0|0|0|0|0.18083|0.000429|0.164792|0.000391|0.05897|0.00014|-0.099995|-0.000237|-0.615996|-0.001462|421.421741|0.436892|0.343205|0.000814|0.785559|11739|0.092652|0.067297|10481|0.055815|450|0.057089|0||||||19771|7998||||
T|UBSA|202608|SNSC|ODD|0|LNNYN|124|5374.72|2787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNSC|ODD|0|LNYYN|1401|86620.49|45338|0|624|0|624|0|0|0|0|0|0|0|0.005337|0.002626|0.030994|0.015252|0.066939|0.032941|0.204936|0.100849|0.732901|0.360659|2.032115|0.026635|0.005737|0.002823|0.215403|624|0.010449|0|0||0||||||||625|0|20|0|0|0
T|UBSA|202608|SNSC|ODD|0|LYNYN|294|16847.19|8286|0|511|0|501|0|10|0|0|0|0|0|0.027886|0.011997|0.038239|0.01645|0.094403|0.040612|0.084266|0.036251|0.252818|0.108763|2.324491|0.028317|0.02546|0.010953|0.899102|47|0.015532|0|464|0.021552|0||||||||599|0||||
T|UBSA|202608|SNSC|ODD|250|LNNYN|11|3090.48|869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNSC|ODD|250|LNYYN|32|9246.43|2927|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNSC|ODD|250|LYNYN|11|3117.24|985|0|188|0|188|0|0|0|0|0|0|0|0.040213|0.014162|0.040213|0.014162|0.040213|0.014162|0.00484|0.001705|0.00484|0.001705|2.839574|0.040213|0.040213|0.014162|1|0|||188|0|0||||||||188|0||||
T|UBSA|202608|SNSC|ROUND|0|LNNYN|759|136699.83|76089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNSC|ROUND|0|LNYYN|1838|323701.11|187183|0|1622|0|1622|0|0|0|0|0|0|0|-0.024679|-0.012267|-0.022707|-0.011287|0.090993|0.04523|0.221418|0.11006|0.699834|0.347865|2.011797|0.03119|0.006165|0.003065|0.197668|1622|0.012512|0|0||0||||||||1812|0|18|0|0|0
T|UBSA|202608|SNSC|ROUND|0|LYNYN|294|55189.67|29778|0|2100|0|2000|0|100|0|0|0|0|0|0.009181|0.004933|0.013467|0.007236|0.027276|0.014657|0.048705|0.026172|0.088705|0.047666|1.860952|0.019048|0.02061|0.011075|1.082|212|0.006415|0|1788|0.055928|100|0.03|0||||||2100|0||||
T|UBSA|202608|SNSC|ROUND|1000|LNNNN|4|5819.44|2197|2197|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|522|422|
T|UBSA|202608|SNSC|ROUND|1000|LNNYN|132|250493.72|131019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNSC|ROUND|1000|LNYYN|616|1206513.03|629369|0|4245|0|2645|0|1600|0|0|0|0|0|0|0|-0.015548|-0.006619|0.095241|0.040546|0.387585|0.165004|0.891001|0.379319|2.348952|0.031684|0|0|0|4245|0.015842|0.376914|0||0||||||||7660|300|9|0|0|0.376914
T|UBSA|202608|SNSC|ROUND|1000|LYNYN|178|366615.65|154175|0|10975|0|10775|0|200|0|0|0|0|0|0.021302|0.006883|0.020209|0.00653|0.032598|0.010534|0.074029|0.023922|0.219113|0.070804|3.094659|0.040733|0.034423|0.011123|0.845073|2174|0.015929|0|8801|0.022725|0||||||||20026|1996||||
T|UBSA|202608|SNSC|ROUND|10000|LNYYN|8|93090|28000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNSC|ROUND|10000|LYNYN|8|120419.56|46631|0|1800|0|1800|0|0|0|0|0|0|0|0.03|0.008785|0.03|0.008785|0.03|0.008785|0.05|0.014641|0.03|0.008785|3.415|0.03|0.03|0.008785|1|0|||1800|0|0||||||||4900|0||||
T|UBSA|202608|SNSC|ROUND|20000|LYNYN|6|172225.18|68873|0|275|0|275|0|0|0|0|0|0|0|-0.078182|-0.036325|0.067273|0.031257|0.148182|0.068849|0.010909|0.005069|-0.741818|-0.344667|2.152273|0.017273|0.014545|0.006758|0.842105|75|0.005|0|200|0|0||||||||9100|0||||
T|UBSA|202608|SNSC|ROUND|250|LNNNN|4|3052.5|1050|1050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|SNSC|ROUND|250|LNNYN|261|124197.47|58812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNSC|ROUND|250|LNYNN|2|1830|600|550|50|0|0|0|0|0|0|0|0|50|-0.02|-0.006633|-0.01|-0.003317|-0.02|-0.006633|-0.02|-0.006633|-0.02|-0.006633|3.015|0.07|0.03|0.00995|0.428571|50|0.02|1587584|0||0||||||||200|0|1|300|200|1587584
T|UBSA|202608|SNSC|ROUND|250|LNYYN|2469|1060970.98|488112|0|9816|0|9316|0|500|0|0|0|0|0|0.006474|0.003086|0.017692|0.008432|0.033111|0.015781|0.229643|0.109451|0.826076|0.393719|2.098134|0.021317|0.001628|0.000776|0.076368|9816|0.009845|0.050937|0||0||||||||11571|920|53|0|0|0.050937
T|UBSA|202608|SNSC|ROUND|250|LYNYN|327|176322.64|82023|0|10469|0|10469|0|0|0|0|0|0|0|0.028569|0.011286|0.029692|0.01173|0.059607|0.023547|0.074441|0.029407|0.169889|0.067112|2.531412|0.050224|0.043437|0.017159|0.864854|1396|0.025451|0|9073|0|0||||||||11541|896||||
T|UBSA|202608|SNSC|ROUND|5000|LNNYN|3|20175|11500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNSC|ROUND|5000|LNYYN|46|292661.87|150093|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNSC|ROUND|5000|LYNYN|23|156466.81|71252|0|3316|0|3316|0|0|0|0|0|0|0|-0.013655|-0.003755|0.018094|0.004975|-0.001146|-0.000315|-0.033498|-0.009211|0.024065|0.006617|3.63687|0.032413|0.032413|0.008912|1|0|||3316|0|0||||||||5795|1016||||
T|UBSA|202608|SNSR|ODD|0|LNYYN|784|63690.29|1292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNSR|ODD|1000|LNNNN|78|287962.96|5888|5888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|135|0|
T|UBSA|202608|SNSR|ODD|1000|LNYYN|3|8453.3|170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNSR|ODD|250|LNYYN|11|4385.78|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNSR|ROUND|1000|LNNNN|326|1575020.3|32769|32606|163|0|0|0|63|0|0|100|0|0|-0.256135|-0.00533|-0.256135|-0.00533|-0.15184|-0.00316|-0.14411|-0.002999|-0.132515|-0.002757|48.057699||||||||||||||||||||2|959|213|15539.650307
T|UBSA|202608|SNSR|ROUND|1000|LNNYN|18|87340|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNSR|ROUND|1000|LNYYN|52|247835|5200|0|200|0|200|0|0|0|0|0|0|0|0.18|0.003818|0.18|0.003818|0.18|0.003818|0.18|0.003818|0.2|0.004243|47.14|0.23|0.18|0.003818|0.782609|200|0.025|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|SNSR|ROUND|1000|LYNYN|3|14195|300|0|200|0|200|0|0|0|0|0|0|0|0.235|0.004979|0.235|0.004979|0.15|0.003178|0.15|0.003178|0.125|0.002648|47.2025|0.255|0.235|0.004979|0.921569|100|0.02|0|100|0|0||||||||200|0||||
T|UBSA|202608|SNSR|ROUND|10000|LNYYN|5|61560.33|1267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNSR|ROUND|20000|LNYYN|21|462685.69|9603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNSR|ROUND|5000|LNNNN|5|25012|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNSR|ROUND|5000|LNNYN|1|9450|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNSR|ROUND|5000|LNYYN|40|285420.55|5891|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNSR|ROUND|5000|LYNYN|1|9912|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNSR|ROUND|50000|LNYYN|33|1878843.11|39044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNT|ODD|0|LNNNN|479|2597.79|1440|1434|6|0|0|0|0|0|0|1|0|5|-0.051667|-0.02904|-0.056667|-0.03185|-0.058333|-0.032787|-0.058333|-0.032787|-0.058333|-0.032787|1.779167||||||||||||||||||||6|110|39|574541
T|UBSA|202608|SNT|ODD|0|LNNYN|65|3061.98|1582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNT|ODD|0|LNYNN|11|53.78|30|18|12|0|12|0|0|0|0|0|0|0|-0.0275|-0.016284|-0.018333|-0.010856|-0.018333|-0.010856|-0.024167|-0.01431|-0.0425|-0.025167|1.68875|0.029167|0.009167|0.005428|0.314286|12|0.01|0|0||0||||||||12|0|2|5|1|0
T|UBSA|202608|SNT|ODD|0|LNYYN|1485|11565.55|6357|0|3|0|3|0|0|0|0|0|0|0|0.04|0.022642|0.04|0.022642|0.04|0.022642|0.04|0.022642|0.04|0.022642|1.766667|0.06|0.04|0.022642|0.666667|3|0.01|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|SNT|ODD|0|LYNYN|491|1397.62|801|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNT|ROUND|0|LNNNN|27|5228.58|2770|2770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|55|
T|UBSA|202608|SNT|ROUND|0|LNNYN|1|187|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNT|ROUND|0|LNYYN|11|1996|1100|0|100|0|100|0|0|0|0|0|0|0|0.14|0.074468|0.14|0.074468|0.14|0.074468|0.14|0.074468|0.14|0.074468|1.88|0.16|0.14|0.074468|0.875|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SNT|ROUND|0|LYNYN|10|1778|1000|0|143|0|143|0|0|0|0|0|0|0|0.034196|0.01967|0.034196|0.01967|0.034196|0.01967|0.041189|0.023692|0.008392|0.004827|1.738497|0.034196|0.034196|0.01967|1|0|||143|0|0||||||||300|0||||
T|UBSA|202608|SNT|ROUND|1000|LNNNN|153|298540.05|160233|159270|963|0|0|0|0|0|0|0|952|11|-0.100488|-0.056068|-0.100602|-0.056132|-0.101641|-0.056711|-0.104642|-0.058386|-0.104413|-0.058258|1.792243||||||||||||||||||||4|3428|2008|203454.354102
T|UBSA|202608|SNT|ROUND|1000|LNYYN|1|2704|1600|0|15|0|15|0|0|0|0|0|0|0|-0.05|-0.029674|-0.05|-0.029674|-0.12|-0.071217|-0.11|-0.065282|-0.08|-0.047478|1.685|0.03|0.01|0.005935|0.333333|15|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|SNT|ROUND|1000|LYNYN|1|2223|1300|0|200|0|0|0|200|0|0|0|0|0|0.06|0.034384|0.06|0.034384|0.06|0.034384|0|0|0.04|0.022923|1.745|0.07|0.06|0.034384|0.857143|100|0.01|1|100|1|0||||||||1300|0||||
T|UBSA|202608|SNT|ROUND|250|LNNNN|26|9022.83|4871|4780|91|0|0|0|0|0|0|0|0|91|-0.13|-0.068783|-0.13|-0.068783|-0.13|-0.068783|-0.13|-0.068783|-0.13|-0.068783|1.89||||||||||||||||||||1|191|0|2435190
T|UBSA|202608|SNT|ROUND|250|LNYYN|4|1757|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNT|ROUND|250|LYNYN|9|4569.38|2586|0|483|0|483|0|0|0|0|0|0|0|0.022484|0.012754|0.034969|0.019836|0.045155|0.025614|0.045155|0.025614|0.016335|0.009266|1.762919|0.053499|0.053458|0.030323|0.999226|1|0.01|0|482|0|0||||||||880|0||||
T|UBSA|202608|SNTG|ODD|0|LNNYN|12|299.14|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNTG|ODD|0|LNYYN|3117|89854.16|50978|0|41|0|33|0|8|0|0|0|0|0|0.077317|0.043967|0.078049|0.044383|0.07|0.039806|0.060488|0.034397|0.059268|0.033703|1.758537|0.098537|0.078537|0.04466|0.79703|41|0.01|0.195122|0||0||||||||41|0|5|0|0|0.195122
T|UBSA|202608|SNTG|ODD|0|LYNYN|143|1457.74|766|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNTG|ROUND|0|LNNNN|3|583|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNTG|ROUND|0|LNNYN|19|3542|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNTG|ROUND|0|LNYYN|210|42660|21000|0|100|0|100|0|0|0|0|0|0|0|0.06|0.032432|0.06|0.032432|0.08|0.043243|0.07|0.037838|0.07|0.037838|1.85|0.08|0.06|0.032432|0.75|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SNTG|ROUND|0|LYNYN|16|3264.77|1601|0|20|0|20|0|0|0|0|0|0|0|0.01|0.005917|0.02|0.011834|0|0|0|0|-0.05|-0.029586|1.69|0.04|0.04|0.023669|1|0|||20|0|0||||||||100|0||||
T|UBSA|202608|SNTG|ROUND|1000|LNNNN|75|151701.26|79712|78692|1020|0|0|0|0|0|0|0|988|32|-0.089608|-0.043443|-0.089608|-0.043443|-0.089284|-0.043286|-0.088902|-0.043101|-0.09851|-0.047759|2.062647||||||||||||||||||||3|5099|1603|168653.019608
T|UBSA|202608|SNTG|ROUND|1000|LNNYN|8|8360|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNTG|ROUND|1000|LNYYN|29|31387.91|14500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNTG|ROUND|1000|LYNYN|4|6621|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNTG|ROUND|250|LNNNN|29|10521.38|5774|5774|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNTG|ROUND|250|LNNYN|3|1383|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNTG|ROUND|250|LNYYN|121|79365.9|37372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNTG|ROUND|250|LYNYN|15|8401.92|4648|0|200|0|200|0|0|0|0|0|0|0|0.07|0.040115|0.07|0.040115|0.06|0.034384|0.06|0.034384|0.06|0.034384|1.745|0.09|0.07|0.040115|0.777778|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|SNTH|ODD|0|LNNYN|5|579.45|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNTH|ODD|0|LNYYN|20|1273.03|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNTH|ODD|0|LYNYN|1|151.5|5|0|5|0|5|0|0|0|0|0|0|0|0.07|0.002314|0.07|0.002314|0.09|0.002975|0.09|0.002975|0.09|0.002975|30.255|0.09|0.07|0.002314|0.777778|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202608|SNTH|ODD|1000|LNNNN|4|4237.1|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNTH|ODD|1000|LNNYN|1|1220|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNTH|ODD|1000|LNYYN|38|60676.45|2009|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNTH|ODD|1000|LYNYN|1|1865.58|62|0|62|0|62|0|0|0|0|0|0|0|0.08|0.002662|0.08|0.002662|0.09|0.002995|0.09|0.002995|0.09|0.002995|30.05|0.08|0.08|0.002662|1|0|||62|0|0||||||||62|0||||
T|UBSA|202608|SNTH|ODD|250|LNNYN|6|2142.16|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNTH|ODD|250|LNYYN|28|12817.93|421|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNTH|ROUND|1000|LNNNN|588|2559574|84048|83452|596|0|0|0|0|162|10|0|261|163|-0.10146|-0.003328|-0.130302|-0.004274|-0.117047|-0.003839|-0.082483|-0.002706|-0.115671|-0.003794|30.486284||||||||||||||||||||7|2032|346|161210.127197
T|UBSA|202608|SNTH|ROUND|1000|LNNYN|19|60477.56|1984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNTH|ROUND|1000|LNYNN|9|43543.73|1425|1099|326|0|0|0|0|0|0|0|163|163|-0.1|-0.003274|-0.1|-0.003274|-0.1|-0.003274|-0.1|-0.003274|-0.1|-0.003274|30.545|0.23|0.01|0.000327|0.043478|326|0.11|384447|0||0||||||||326|0|2|178|178|384447
T|UBSA|202608|SNTH|ROUND|1000|LNYYN|48|149762.59|4909|0|410|0|410|0|0|0|0|0|0|0|0.052195|0.001713|0.066829|0.002193|0.06439|0.002113|0.06439|0.002113|0.008293|0.000272|30.474878|0.09122|0.070732|0.002321|0.775401|410|0.010244|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|SNTH|ROUND|1000|LYNYN|1|4256.18|139|0|139|0|139|0|0|0|0|0|0|0|0.09|0.002942|0.1|0.003269|0.1|0.003269|0.15|0.004903|0.11|0.003595|30.595|0.05|0.05|0.001634|1|0|||139|0|0||||||||139|0||||
T|UBSA|202608|SNTH|ROUND|10000|LYNYN|1|12148|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNTH|ROUND|5000|LNNNN|1|5861.41|193|193|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNTH|ROUND|5000|LNYYN|24|152607.39|4990|0|261|0|261|0|0|0|0|0|0|0|0.031034|0.001018|0.054023|0.001773|0.050192|0.001647|0.061877|0.002031|-0.043257|-0.00142|30.471648|0.063831|0.043831|0.001438|0.686675|261|0.01|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202608|SNTH|ROUND|5000|LYNYN|5|30506|1000|0|400|0|400|0|0|0|0|0|0|0|0.05|0.001643|0.085|0.002792|0.085|0.002792|0.11|0.003614|0.1|0.003285|30.44|0.11|0.1|0.003285|0.909091|200|0.01|0|200|0|0||||||||400|0||||
T|UBSA|202608|SNTI|ODD|0|LNNYN|2|10.33|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNTI|ODD|0|LNYYN|2505|27824.83|73741|0|52|0|49|0|3|0|0|0|0|0|0.008312|0.020058|0.008312|0.020058|0.008312|0.020058|0.008365|0.020188|0.006073|0.014656|0.414371|0.0089|0.008312|0.020058|0.933881|52|0.000294|0.057692|0||0||||||||71|0|24|0|0|0.057692
T|UBSA|202608|SNTI|ODD|0|LYNYN|149|1360.23|3611|0|274|0|274|0|0|0|0|0|0|0|0.006366|0.017003|0.006366|0.017003|0.006366|0.017003|0.006366|0.017003|0.005864|0.015663|0.374403|0.006366|0.006366|0.017003|1|0|||274|0|0||||||||274|0||||
T|UBSA|202608|SNTI|ROUND|0|LNNNN|8|324|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|22|
T|UBSA|202608|SNTI|ROUND|0|LNNYN|49|4038.17|11835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNTI|ROUND|0|LNYYN|1512|88836.28|235143|0|400|0|400|0|0|0|0|0|0|0|0.005|0.012072|0.00545|0.013159|0.00545|0.013159|0.00545|0.013159|0.005175|0.012495|0.414175|0.00815|0.00775|0.018712|0.95092|400|0.0002|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|SNTI|ROUND|0|LYNYN|55|4592.99|11886|0|3686|0|3298|0|388|0|0|0|0|0|0.011334|0.030036|0.011578|0.030683|0.011592|0.030719|0.010451|0.027696|0.008815|0.02336|0.377359|0.011606|0.011207|0.029698|0.965582|3686|0.0002|0.105263|0||0||||||||3060|1388||||
T|UBSA|202608|SNTI|ROUND|1000|LNYYN|4|5322.07|13500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNTI|ROUND|1000|LYNYN|2|3429.01|8127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNTI|ROUND|250|LNNYN|13|7378|19400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNTI|ROUND|250|LNYYN|18|9526.82|23700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNTI|ROUND|250|LYNYN|3|1045.35|2642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNTQ|ODD|1000|LNYYN|2|2714.04|108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNTQ|ROUND|1000|LNNNN|58|189086.56|7681|7681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|UBSA|202608|SNTQ|ROUND|1000|LNNYN|1|2435|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNTQ|ROUND|1000|LNYYN|3|9923|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNTQ|ROUND|1000|LYNYN|2|4877|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNUS-H|ODD|0|LNNYN|32|3637.68|172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNUS-H|ODD|0|LNYNN|1|20.7|1|0|1|0|1|0|0|0|0|0|0|0|0.13|0.006213|0.13|0.006213|0.13|0.006213|0.13|0.006213|0.13|0.006213|20.925|0.81|0.13|0.006213|0.160494|1|0.34|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SNUS-H|ODD|0|LNYYN|46|5010.19|237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNUS-H|ODD|1000|LNNNN|3|5857.01|271|271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNUS-H|ODD|1000|LNNYN|107|163707.56|7680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNUS-H|ODD|1000|LNYYN|54|99420.02|4687|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNUS-H|ODD|1000|LYNYN|1|2066.1|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNUS-H|ODD|250|LNNNN|1|948.58|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNUS-H|ODD|250|LNNYN|22|16089.68|746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNUS-H|ODD|250|LNYYN|282|221953.47|10483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNUS-H|ODD|250|LYNYN|1|598.36|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNUS-H|ROUND|1000|LNNNN|187|441600.95|20941|20940|1|0|0|0|0|0|0|0|0|1|-0.13|-0.006226|-0.13|-0.006226|-0.13|-0.006226|-0.13|-0.006226|-0.13|-0.006226|20.88||||||||||||||||||||1|1777|885|1300247
T|UBSA|202608|SNUS-H|ROUND|1000|LNNYN|509|1262343.76|60259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNUS-H|ROUND|1000|LNYNN|11|25299|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|174|174|
T|UBSA|202608|SNUS-H|ROUND|1000|LNYYN|61|155618.93|7375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNUS-H|ROUND|1000|LYNYN|6|14650|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNUS-H|ROUND|10000|LNNYN|48|558984|27200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNUS-H|ROUND|10000|LNYNN|1|10500|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|SNUS-H|ROUND|10000|LNYYN|15|178976.85|8563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNUS-H|ROUND|20000|LNNYN|4|114408|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNUS-H|ROUND|5000|LNNYN|30|218403.36|10512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNUS-H|ROUND|5000|LNYYN|12|100108.38|4774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNUS-H|ROUND|5000|LYNYN|1|8356|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SNUS-I|ODD|0|LNNNN|10|1304.49|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|SNUS-I|ODD|0|LNYYN|82|2118.66|88|0|4|0|2|0|2|0|0|0|0|0|0.2575|0.010705|0.2575|0.010705|0.2575|0.010705|0.2575|0.010705|0.25|0.010393|24.05375|0.3125|0.2575|0.010705|0.824|4|0.0275|0.5|0||0||||||||4|0|4|0|0|0.5
T|UBSA|202608|SNUS-I|ODD|0|LYNYN|5|119.67|5|0|1|0|1|0|0|0|0|0|0|0|-0.07|-0.002911|-0.07|-0.002911|0.09|0.003742|0.09|0.003742|0.09|0.003742|24.05|0.28|0.22|0.009148|0.785714|1|0.03|0|0||0||||||||1|0||||
T|UBSA|202608|SNUS-I|ODD|1000|LNNNN|5|7004.1|294|294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNUS-I|ODD|1000|LNNYN|9|20847.3|870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNUS-I|ODD|1000|LNYNN|1|1190|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNUS-I|ODD|1000|LNYYN|63|148763.34|6237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNUS-I|ODD|250|LNNNN|13|4462.14|187|187|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNUS-I|ODD|250|LNNYN|2|1886.82|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNUS-I|ODD|250|LNYYN|6|5049.6|210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNUS-I|ROUND|1000|LNNNN|54|149805.41|6255|5949|306|0|0|0|0|0|0|36|16|254|-0.16232|-0.006788|-0.16232|-0.006788|-0.16232|-0.006788|-0.160556|-0.006715|-0.174771|-0.007309|23.911422||||||||||||||||||||8|709|173|708594.163399
T|UBSA|202608|SNUS-I|ROUND|1000|LNNYN|37|98628.33|4136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNUS-I|ROUND|1000|LNYNN|9|23842|1000|578|422|0|56|0|0|0|0|0|54|312|0.07237|0.003042|0.07237|0.003042|0.07237|0.003042|0.065972|0.002773|0.069953|0.00294|23.792607|0.359147|0.068815|0.002892|0.191607|422|0.145166|2770108.672986|0||0||||||||600|0|6|804|610|2770108.672986
T|UBSA|202608|SNUS-I|ROUND|1000|LNYYN|39|93323|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNUS-I|ROUND|1000|LYNYN|3|9696|400|0|200|0|100|0|100|0|0|0|0|0|0.05|0.002051|0.05|0.002051|0.05|0.002051|-0.41|-0.016821|-0.41|-0.016821|24.375|0.05|0.05|0.002051|1|0|||200|0.5|0||||||||300|0||||
T|UBSA|202608|SNUS-I|ROUND|10000|LNNYN|24|303096|12800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNUS-I|ROUND|5000|LNNNN|1|7056|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNUS-I|ROUND|5000|LNNYN|4|28440|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNUS-I|ROUND|5000|LNYYN|10|72252|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNUS-I|ROUND|5000|LYNYN|2|19580|800|0|100|0|100|0|0|0|0|0|0|0|-0.25|-0.010146|-0.25|-0.010146|0.07|0.002841|0.04|0.001623|-0.25|-0.010146|24.64|0.08|0.08|0.003247|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|SNWV|ODD|0|LNNYN|264|10467.37|2062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNWV|ODD|0|LNYNN|1|4.66|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.002146|0.01|0.002146|0|0|-0.03|-0.006438|-0.03|-0.006438|4.66|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SNWV|ODD|0|LNYYN|6827|657203.13|130195|0|200|0|200|0|0|0|0|0|0|0|0.02315|0.004264|0.02225|0.004099|0.01325|0.002441|0.0203|0.003739|0.0125|0.002303|5.428725|0.06705|0.0227|0.004181|0.338553|200|0.022175|0|0||0||||||||318|0|21|0|0|0
T|UBSA|202608|SNWV|ODD|0|LYNYN|137|10098.36|1903|0|312|0|303|0|9|0|0|0|0|0|0.061699|0.010838|0.058558|0.010287|0.047564|0.008355|0.03625|0.006368|0.032564|0.00572|5.692564|0.074808|0.067436|0.011846|0.901457|87|0.013218|0.103448|225|0|0||||||||321|0||||
T|UBSA|202608|SNWV|ODD|250|LNNYN|8|2962.46|546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNWV|ODD|250|LNYYN|933|321051|58709|0|109|0|109|0|0|0|0|0|0|0|0.050734|0.008632|0.050734|0.008632|0.051193|0.00871|0.03578|0.006088|0.036697|0.006244|5.877431|0.084954|0.050734|0.008632|0.597192|109|0.01711|0|0||0||||||||282|0|3|0|0|0
T|UBSA|202608|SNWV|ODD|250|LYNYN|48|15903.37|3061|0|178|0|178|0|0|0|0|0|0|0|0.081236|0.014836|0.081236|0.014836|0.076966|0.014057|0.076966|0.014057|0.043933|0.008024|5.475449|0.097416|0.081236|0.014836|0.83391|48|0.03|0|130|0|0||||||||228|0||||
T|UBSA|202608|SNWV|ROUND|1000|LNNNN|86|126107.82|24622|24422|200|0|0|0|0|0|0|0|100|100|-0.01|-0.001918|-0.01|-0.001918|0.005|0.000959|0.005|0.000959|-0.005|-0.000959|5.215||||||||||||||||||||2|669|504|659117
T|UBSA|202608|SNWV|ROUND|1000|LNNYN|35|53142.22|9718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNWV|ROUND|1000|LNYYN|173|234483.62|43141|0|500|0|500|0|0|0|0|0|0|0|0.008|0.001325|-0.068|-0.01126|-0.072|-0.011923|-0.078|-0.012916|-0.018|-0.002981|6.039|0.074|0|0|0|500|0.037|0|0||0||||||||600|100|4|0|0|0
T|UBSA|202608|SNWV|ROUND|1000|LYNYN|43|88301.57|17151|0|1143|0|1143|0|0|0|0|0|0|0|-0.009466|-0.001755|-0.010735|-0.001991|-0.00308|-0.000571|-0.015293|-0.002836|-0.020525|-0.003806|5.39273|0.047927|0.032485|0.006024|0.677802|515|0.017136|0|628|0|0||||||||2621|10||||
T|UBSA|202608|SNWV|ROUND|10000|LYNYN|6|81779.24|15028|0|210|0|210|0|0|0|0|0|0|0|-0.100952|-0.018994|-0.100952|-0.018994|-0.15|-0.028223|-0.12|-0.022578|-0.09619|-0.018098|5.314881|0.065|0.045952|0.008646|0.70696|200|0.01|0|10|0|0||||||||1800|0||||
T|UBSA|202608|SNWV|ROUND|250|LNNNN|18|11754.5|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|UBSA|202608|SNWV|ROUND|250|LNNYN|240|138112.92|26446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNWV|ROUND|250|LNYYN|975|574016.21|105727|0|2215|0|2215|0|0|0|0|0|0|0|0.010641|0.002087|0.016962|0.003327|0.01981|0.003885|0.043418|0.008515|0.054889|0.010765|5.098869|0.089016|0.018126|0.003555|0.203631|2215|0.035445|0|0||0||||||||2231|103|22|0|0|0
T|UBSA|202608|SNWV|ROUND|250|LYNYN|50|33151.37|6400|0|1335|0|1335|0|0|0|0|0|0|0|0.015438|0.003089|0.017086|0.003419|0.00779|0.001559|0.011348|0.002271|-0.002712|-0.000543|4.997479|0.056996|0.037124|0.007428|0.651334|635|0.02089|0|700|0|0||||||||1786|0||||
T|UBSA|202608|SNWV|ROUND|5000|LNYYN|1|7627.02|1203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNWV|ROUND|5000|LYNYN|6|42405.08|7991|0|200|0|200|0|0|0|0|0|0|0|-0.11|-0.022358|-0.11|-0.022358|-0.09|-0.018293|-0.085|-0.017276|-0.075|-0.015244|4.92|0.06|0.06|0.012195|1|0|||200|0|0||||||||1200|0||||
T|UBSA|202608|SNX|ODD|0|LNNYN|320|79213.01|320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNX|ODD|0|LNYYN|438|108442.26|438|0|20|0|20|0|0|0|0|0|0|0|0.0455|0.000184|0.06|0.000243|0.085|0.000344|0.015|0.000061|0.296|0.0012|246.7525|1.257|0.0455|0.000184|0.036197|20|0.60575|0|0||0||||||||20|0|20|0|0|0
T|UBSA|202608|SNX|ODD|0|LYNYN|4|988.54|4|0|4|0|3|0|1|0|0|0|0|0|0.2575|0.001041|0.2575|0.001041|0.295|0.001193|0.225|0.00091|0.5875|0.002376|247.24625|0.6375|0.2575|0.001041|0.403922|4|0.19|0.25|0||0||||||||4|0||||
T|UBSA|202608|SNX|ODD|1000|LNNNN|70|330493.4|1282|1269|13|0|13|0|0|0|0|0|0|0|-0.24|-0.000896|-0.24|-0.000896|1.25|0.004668|1.56|0.005825|2.78|0.010381|267.79||||||||||||||||||||1|99|21|0
T|UBSA|202608|SNX|ODD|1000|LNNYN|12579|22941341.07|89851|0|78|0|78|0|0|0|0|0|0|0|-0.237051|-0.000934|-0.182692|-0.00072|-0.093846|-0.00037|-0.046154|-0.000182|0.451923|0.001781|253.736603||||||||||||||||||||9|0|0|0
T|UBSA|202608|SNX|ODD|1000|LNYYN|19948|40867889.49|160133|0|1644|0|1599|0|45|0|0|0|0|0|0.199361|0.000784|0.19326|0.00076|0.194094|0.000763|0.219507|0.000863|0.152536|0.0006|254.3134|0.611095|0.198266|0.00078|0.324445|1644|0.206414|0.027372|0||0||||||||1871|0|191|0|0|0.027372
T|UBSA|202608|SNX|ODD|1000|LYNYN|141|349900.22|1369|0|809|0|809|0|0|0|0|0|0|0|0.291397|0.00114|0.295698|0.001157|0.251693|0.000985|0.248529|0.000972|0.251557|0.000984|255.602911|0.523721|0.299122|0.00117|0.571149|585|0.155299|0|224|0|0||||||||902|0||||
T|UBSA|202608|SNX|ODD|10000|LNNYN|1975|27373951.76|107140|0|83|0|83|0|0|0|0|0|0|0|-0.040361|-0.000161|-0.059639|-0.000237|-0.039277|-0.000156|-0.029639|-0.000118|-0.159759|-0.000636|251.147651||||||||||||||||||||2|0|0|0
T|UBSA|202608|SNX|ODD|10000|LNYYN|5780|75460852.55|294075|0|3255|0|3112|0|143|0|0|0|0|0|0.22149|0.000874|0.229017|0.000904|0.294725|0.001163|0.321152|0.001267|0.083469|0.000329|253.440098|0.447005|0.216931|0.000856|0.485299|3255|0.115037|0.043932|0||0||||||||4245|0|77|0|0|0.043932
T|UBSA|202608|SNX|ODD|10000|LYNYN|88|1275531.47|5000|0|2193|0|1972|0|221|0|0|0|0|0|0.373967|0.001458|0.37938|0.001479|0.327296|0.001276|0.265431|0.001035|0.515604|0.00201|256.496318|0.515727|0.404464|0.001577|0.78426|1102|0.110708|0.061706|1091|0.140238|0||||||||3102|0||||
T|UBSA|202608|SNX|ODD|20000|LNNNN|10|248560.86|981|981|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|SNX|ODD|20000|LNNYN|639|14498312.93|56932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNX|ODD|20000|LNYYN|4392|91205696.55|359074|0|2179|0|2081|0|98|0|0|0|0|0|0.148577|0.000579|0.154061|0.000601|0.133818|0.000522|0.261023|0.001018|0.373584|0.001457|256.46008|1.009936|0.143736|0.00056|0.142322|2179|0.4331|0.044975|0||0||||||||2887|0|32|0|0|0.044975
T|UBSA|202608|SNX|ODD|20000|LYNYN|47|1068087.39|4190|0|635|0|635|0|0|0|0|0|0|0|0.164614|0.000643|0.116535|0.000455|0.129134|0.000504|-0.205039|-0.000801|-0.245874|-0.00096|256.12689|0.207669|0.196866|0.000769|0.947979|171|0.020058|0|464|0|0||||||||1408|0||||
T|UBSA|202608|SNX|ODD|250|LNNNN|309|78214.2|309|308|1|0|0|0|0|0|1|0|0|0|0.42|0.001666|0.45|0.001785|0.42|0.001666|0.42|0.001666|0.25|0.000992|252.07||||||||||||||||||||1|10|0|6822
T|UBSA|202608|SNX|ODD|250|LNNYN|3687|1677242.09|6598|0|6|0|6|0|0|0|0|0|0|0|-0.116667|-0.000459|-0.121667|-0.000479|0.095|0.000374|0.278333|0.001095|1.381667|0.005435|254.198333||||||||||||||||||||3|0|0|0
T|UBSA|202608|SNX|ODD|250|LNYYN|9608|4344988.03|17047|0|322|0|307|0|15|0|0|0|0|0|0.307298|0.001199|0.312795|0.001221|0.315683|0.001232|0.349161|0.001363|0.375963|0.001467|256.235543|0.834689|0.307733|0.001201|0.36868|322|0.263478|0.046584|0||0||||||||336|0|218|0|0|0.046584
T|UBSA|202608|SNX|ODD|250|LYNYN|154|54752.01|214|0|175|0|168|0|7|0|0|0|0|0|0.384857|0.001505|0.3588|0.001403|0.328|0.001283|0.321257|0.001256|0.314171|0.001229|255.7344|0.657029|0.391714|0.001532|0.596191|139|0.167014|0.035971|36|0.055556|0||||||||177|0||||
T|UBSA|202608|SNX|ODD|5000|LNNYN|2920|20277467.43|79416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNX|ODD|5000|LNYYN|6707|47607807.33|185175|0|2399|0|2294|0|105|0|0|0|0|0|0.196532|0.000773|0.192184|0.000756|0.172322|0.000678|0.154614|0.000608|0.073631|0.00029|254.22321|0.570288|0.210588|0.000828|0.369266|2399|0.17985|0.043768|0||0||||||||2733|0|98|0|0|0.043768
T|UBSA|202608|SNX|ODD|5000|LYNYN|91|644173.38|2510|0|1037|0|1015|0|22|0|0|0|0|0|0.252025|0.000982|0.250068|0.000974|0.165892|0.000646|0.165053|0.000643|-0.195111|-0.00076|256.760824|0.400897|0.308457|0.001201|0.769418|518|0.092529|0.042471|519|0|0||||||||1279|0||||
T|UBSA|202608|SNX|ROUND|20000|LNNNN|153|4129758.46|16198|15998|200|0|0|0|0|0|200|0|0|0|0.21|0.000815|0.21|0.000815|0.28|0.001087|0.745|0.002891|1.25|0.00485|257.7075||||||||||||||||||||2|368|200|5321
T|UBSA|202608|SNX|ROUND|20000|LNNYN|8606|221477964.58|863318|0|80|0|80|0|0|0|0|0|0|0|-0.013125|-0.000052|0.10875|0.00043|0.295|0.001165|-0.014375|-0.000057|-0.1975|-0.00078|253.150938||||||||||||||||||||2|0|0|0
T|UBSA|202608|SNX|ROUND|20000|LNYNN|2|49259|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|UBSA|202608|SNX|ROUND|20000|LNYYN|10367|280851187.87|1099978|0|13709|0|13414|0|295|0|0|0|0|0|0.186227|0.000732|0.180761|0.00071|0.119494|0.000469|0.117454|0.000461|-0.126376|-0.000497|254.522042|0.553817|0.181572|0.000713|0.327855|13709|0.186123|0.021519|0||0||||||||17558|95|167|0|0|0.021519
T|UBSA|202608|SNX|ROUND|20000|LYNYN|455|11789634.39|46216|0|27388|0|26384|0|1004|0|0|0|0|0|0.439111|0.001716|0.424853|0.001661|0.368055|0.001439|0.277016|0.001083|0.246207|0.000962|255.854867|0.752573|0.450373|0.00176|0.598445|22039|0.187773|0.040065|5349|0.022621|0||||||||30263|145||||
T|UBSA|202608|SNX|ROUND|200000|LNNYN|85|25715734.79|100614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNX|ROUND|200000|LNYYN|371|128615581.51|504906|0|50|0|50|0|0|0|0|0|0|0|-0.08|-0.000319|-0.08|-0.000319|-0.18|-0.000718|-0.12|-0.000479|-0.12|-0.000479|250.69|0.14|0.08|0.000319|0.571429|50|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SNX|ROUND|200000|LYNYN|16|5891227.29|23240|0|4382|0|3795|0|587|0|0|0|0|0|0.369121|0.001443|0.294868|0.001153|0.264058|0.001033|0.194728|0.000761|0.129822|0.000508|255.738961|0.936378|0.759236|0.002969|0.810821|3464|0.112044|0|918|0.639434|0||||||||1900|2957||||
T|UBSA|202608|SNX|ROUND|50000|LNNYN|227|20109114.94|78445|0|201|0|200|0|1|0|0|0|0|0|-0.229552|-0.000915|-0.228259|-0.00091|-0.226866|-0.000904|-0.055025|-0.000219|-0.084527|-0.000337|250.87097||||||||||||||||||||2|100|100|0.004975
T|UBSA|202608|SNX|ROUND|50000|LNYYN|1434|115600921.67|452604|0|2511|0|2278|0|233|0|0|0|0|0|-0.037105|-0.000146|-0.039769|-0.000157|0.01417|0.000056|0.150287|0.000592|-0.052616|-0.000207|253.915275|0.535536|0.027419|0.000108|0.0512|2511|0.254058|0.092792|0||0||||||||3614|633|16|0|0|0.092792
T|UBSA|202608|SNX|ROUND|50000|LYNYN|53|4332346.73|16976|0|6709|0|6709|0|0|0|0|0|0|0|0.2153|0.00084|0.218854|0.000854|0.270344|0.001055|0.329253|0.001285|0.291821|0.001139|256.291253|0.512984|0.321581|0.001255|0.626884|5236|0.122624|0|1473|0|0||||||||6302|1764||||
T|UBSA|202608|SNXX|ODD|0|LNNYN|1040|164991.77|13398|0|56|0|56|0|0|0|0|0|0|0|0.004464|0.000455|-0.007143|-0.000727|-0.106786|-0.010873|-0.188929|-0.019237|-0.418571|-0.042619|9.82125||||||||||||||||||||5|0|0|0
T|UBSA|202608|SNXX|ODD|0|LNYYN|6515|657642.69|53268|0|1138|0|1102|0|36|0|0|0|0|0|0.000264|0.000022|0.003708|0.000309|-0.004877|-0.000407|0.018155|0.001514|-0.039112|-0.003262|11.989596|0.010562|-0.000132|-0.000011|-0.012479|1138|0.005347|0.031634|0||0||||||||1138|0|157|21|21|0.031634
T|UBSA|202608|SNXX|ODD|0|LYNYN|4898|486591.82|38373|0|14147|0|13803|0|344|0|0|0|0|0|0.008026|0.000623|0.010843|0.000841|0.010024|0.000778|0.011616|0.000901|0.003832|0.000297|12.890835|0.010674|0.007935|0.000616|0.743328|3639|0.005326|0.02748|10508|0.02322|0||||||||14147|0||||
T|UBSA|202608|SNXX|ODD|1000|LNNYN|78|95020.27|6381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNXX|ODD|1000|LNYYN|893|1078705.74|72718|0|2068|0|1974|0|94|0|0|0|0|0|0.000203|0.000014|0.020189|0.001415|0.03353|0.00235|0.047224|0.00331|0.002147|0.00015|14.266238|0.010774|0|0|0|2068|0.005387|0.045455|0||0||||||||2068|0|24|0|0|0.045455
T|UBSA|202608|SNXX|ODD|1000|LYNYN|851|1038781.64|69838|0|20259|0|19789|0|470|0|0|0|0|0|0.008193|0.000541|0.015057|0.000995|0.021307|0.001408|0.028437|0.001879|-0.010742|-0.00071|15.13363|0.010625|0.009361|0.000619|0.881022|2441|0.005246|0.057354|17818|0.018521|0||||||||20478|0||||
T|UBSA|202608|SNXX|ODD|250|LNNYN|1427|644495.77|52153|0|60|0|60|0|0|0|0|0|0|0|-0.0195|-0.001201|-0.0615|-0.003787|-0.0945|-0.00582|-0.130167|-0.008016|-0.126833|-0.007811|16.238333||||||||||||||||||||3|0|0|0
T|UBSA|202608|SNXX|ODD|250|LNYYN|6334|3524476.73|275141|0|5974|0|5793|0|181|0|0|0|0|0|0.000902|0.000072|0.00385|0.000306|0.020142|0.001603|0.034253|0.002726|-0.021575|-0.001717|12.565921|0.010509|-0.000055|-0.000004|-0.005256|5974|0.005282|0.030298|0||0||||||||6021|0|138|0|0|0.030298
T|UBSA|202608|SNXX|ODD|250|LYNYN|5453|3258143.56|255909|0|56837|0|55461|0|1376|0|0|0|0|0|0.008336|0.000639|0.009633|0.000738|0.011012|0.000844|0.006167|0.000472|-0.002273|-0.000174|13.05363|0.01058|0.008501|0.000651|0.803495|11663|0.005153|0.022721|45044|0.024665|130|0.007769|0||||||57250|0||||
T|UBSA|202608|SNXX|ROUND|1000|LNNYN|107004|226598703.29|16380232|0|2476|0|2176|0|300|0|0|0|0|0|0.002722|0.000198|0.019822|0.001443|-0.038061|-0.002771|-0.019273|-0.001403|0.140105|0.010199|13.736983||||||||||||||||||||15|197|197|0.121163
T|UBSA|202608|SNXX|ROUND|1000|LNYYN|17176|40410803.9|3222745|0|117307|0|112747|0|4560|0|0|0|0|0|0.000619|0.00005|0.003259|0.000263|0.003433|0.000277|-0.009183|-0.000741|0.000408|0.000033|12.400321|0.010864|0.000154|0.000012|0.014132|116207|0.005449|0.03924|298|0|802|0.006241|0||||||144704|567|771|0|0|0.038872
T|UBSA|202608|SNXX|ROUND|1000|LYNYN|15165|35511479.99|2758590|0|613693|0|597843|0|15850|0|0|0|0|0|0.007417|0.000572|0.007433|0.000573|0.006597|0.000509|0.006052|0.000467|0.020921|0.001613|12.968561|0.010322|0.009042|0.000697|0.875985|84873|0.005137|0.030799|524203|0.024868|4617|0.00935|0.043318||||||679002|5727||||
T|UBSA|202608|SNXX|ROUND|10000|LNNYN|234|3301653.66|245855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNXX|ROUND|10000|LNYYN|2439|31729953.37|2229470|0|51117|0|49333|0|1784|0|0|0|0|0|-0.001166|-0.000083|0.005721|0.000408|0.010638|0.000758|0.006065|0.000432|-0.039654|-0.002827|14.028243|0.01002|0|0|0|51117|0.00501|0.0349|0||0||||||||99325|392|112|0|0|0.0349
T|UBSA|202608|SNXX|ROUND|10000|LYNYN|3127|44520065.73|3447560|0|513660|0|498986|0|14674|0|0|0|0|0|0.006919|0.000526|0.009188|0.000699|0.008992|0.000684|0.008948|0.00068|0.017014|0.001294|13.152737|0.010679|0.009728|0.00074|0.910896|60799|0.005044|0.007615|445983|0.031864|6878|0.009055|0||||||992704|9983||||
T|UBSA|202608|SNXX|ROUND|20000|LNNYN|140|4218225.87|302311|0|2500|0|2500|0|0|0|0|0|0|0|-0.022|-0.001558|-0.022|-0.001558|0.0252|0.001784|0.0156|0.001104|-0.1164|-0.008241|14.1246||||||||||||||||||||3|0|0|0
T|UBSA|202608|SNXX|ROUND|20000|LNYYN|361|10810037.17|805613|0|10048|0|10048|0|0|0|0|0|0|0|0.002588|0.000183|0.006867|0.000486|0.020518|0.001453|0.057645|0.004084|-0.031489|-0.002231|14.116125|0.01|0|0|0|10048|0.005|0|0||0||||||||48366|0|22|0|0|0
T|UBSA|202608|SNXX|ROUND|20000|LYNYN|2443|76246610.69|5838804|0|652368|0|630425|0|21943|0|0|0|0|0|0.005724|0.000425|0.008625|0.00064|0.012819|0.000952|0.019347|0.001437|0.011858|0.000881|13.466778|0.010428|0.009522|0.000707|0.913076|73647|0.005136|0.050728|570465|0.031916|8256|0.01|0||||||1869593|14392||||
T|UBSA|202608|SNXX|ROUND|200000|LNNYN|57|50417335.57|3525876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNXX|ROUND|200000|LNYYN|94|52101666.93|3346121|0|2250|0|2250|0|0|0|0|0|0|0|-0.004444|-0.000292|-0.011556|-0.000759|-0.036|-0.002364|-0.193333|-0.012697|-0.196444|-0.012901|15.226778|0.01|0|0|0|2250|0.005|0|0||0||||||||70900|0|7|0|0|0
T|UBSA|202608|SNXX|ROUND|200000|LYNYN|615|568553696.29|40764146|0|384768|0|375976|0|8792|0|0|0|0|0|0.003507|0.000256|0.004453|0.000325|0.003209|0.000234|0.000982|0.000072|0.024315|0.001772|13.7234|0.01034|0.009525|0.000694|0.92123|32538|0.005046|0.042965|351480|0.021037|750|0.01|0||||||2752344|6033||||
T|UBSA|202608|SNXX|ROUND|250|LNNYN|9950|9327180.07|995003|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.008154|-0.11|-0.012813|-0.13|-0.015143|-0.53|-0.061736|-0.93|-0.108328|8.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|SNXX|ROUND|250|LNYYN|1358|1277889.83|136305|0|8193|0|7993|0|200|0|0|0|0|0|0.000488|0.000052|0.001098|0.000116|0.029926|0.00317|0.027715|0.002935|0.008229|0.000872|9.441391|0.010366|0|0|0|8193|0.005183|0.024411|0||0||||||||8422|0|84|0|0|0.024411
T|UBSA|202608|SNXX|ROUND|250|LYNYN|1425|1346831.19|142611|0|22958|0|22308|0|650|0|0|0|0|0|0.009406|0.001008|0.000347|0.000037|-0.011914|-0.001277|-0.025504|-0.002734|-0.042714|-0.004579|9.328195|0.011046|0.009311|0.000998|0.842942|3783|0.005661|0.079302|18975|0.018445|200|0.0075|0||||||23210|0||||
T|UBSA|202608|SNXX|ROUND|5000|LNNYN|554|3525138.25|270078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNXX|ROUND|5000|LNYYN|5891|41608422.61|3192706|0|80161|0|77539|0|2622|0|0|0|0|0|-0.000105|-0.000008|0.003626|0.000283|0.010482|0.000817|0.027524|0.002146|0.02987|0.002329|12.827839|0.010206|-0.000012|-0.000001|-0.001222|80161|0.005109|0.032709|0||0||||||||139932|815|263|0|0|0.032709
T|UBSA|202608|SNXX|ROUND|5000|LYNYN|4089|29383657.74|2325855|0|493877|0|479005|0|14872|0|0|0|0|0|0.007477|0.000584|0.009432|0.000737|0.009726|0.00076|0.011665|0.000912|0.015088|0.001179|12.795307|0.01053|0.009093|0.000711|0.863517|75801|0.005132|0.026332|414041|0.033997|4035|0.008451|0||||||703408|5806||||
T|UBSA|202608|SNXX|ROUND|50000|LNNYN|62|6037380.68|452117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNXX|ROUND|50000|LNYYN|253|23158449.29|1728672|0|4309|0|4309|0|0|0|0|0|0|0|0|0|-0.011455|-0.00077|0.035864|0.00241|-0.065319|-0.004389|-0.122381|-0.008224|14.88167|0.01|0|0|0|4309|0.005|0|0||0||||||||43476|0|10|0|0|0
T|UBSA|202608|SNXX|ROUND|50000|LYNYN|1352|125729473.2|9732342|0|603576|0|588160|0|15416|0|0|0|0|0|0.003745|0.000282|0.006136|0.000463|0.018805|0.001418|0.023453|0.001769|0.036714|0.002769|13.259938|0.010308|0.009246|0.000697|0.896945|69972|0.005036|0.012634|529467|0.027446|4137|0.007677|0||||||2663082|6621||||
T|UBSA|202608|SNYR|ODD|0|LNNYN|10|57.78|471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNYR|ODD|0|LNYYN|2654|8019.93|71286|0|88|0|83|0|5|0|0|0|0|0|0.000088|0.000788|0.000286|0.002578|-0.00198|-0.017821|-0.01043|-0.093894|-0.009256|-0.083326|0.111078|0.000374|0.000088|0.000788|0.234043|88|0.000143|0.056818|0||0||||||||125|0|6|0|0|0.056818
T|UBSA|202608|SNYR|ODD|0|LYNYN|180|507.85|4135|0|19|0|19|0|0|0|0|0|0|0|0.000958|0.008456|0.000937|0.00827|0.002447|0.021605|0.003274|0.028899|0.011816|0.104307|0.113279|0.001316|0.000958|0.008456|0.728|19|0.000179|0|0||0||||||||19|0||||
T|UBSA|202608|SNYR|ROUND|0|LNNYN|174|9663.13|82980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNYR|ROUND|0|LNYYN|7210|178318.51|1535499|0|40259|0|40059|0|200|0|0|0|0|0|-0.000458|-0.003932|-0.000437|-0.003752|-0.000345|-0.002965|-0.000295|-0.002539|0.001292|0.011099|0.116375|0.001043|-0.00043|-0.003698|-0.412421|40259|0.000737|0.004968|0||0||||||||35973|9594|109|0|0|0.004968
T|UBSA|202608|SNYR|ROUND|0|LYNYN|862|40692.57|326029|0|9142|0|9142|0|0|0|0|0|0|0|0.000589|0.004637|0.000092|0.000722|0.002252|0.01774|0.00099|0.007798|-0.00036|-0.002834|0.126953|0.001089|0.00103|0.008111|0.94567|1204|0.000225|0|7938|0|0||||||||10194|2167||||
T|UBSA|202608|SNYR|ROUND|1000|LNNYN|38|66396.82|561499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNYR|ROUND|1000|LNYYN|62|144507.82|1309234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNYR|ROUND|1000|LYNYN|91|194118.78|1794306|0|4100|0|4100|0|0|0|0|0|0|0|0.001015|0.010755|0.001007|0.010678|0.001007|0.010678|0.001788|0.018951|0.002098|0.022234|0.094339|0.00102|0.001015|0.010755|0.995215|100|0.0001|0|4000|0|0||||||||22000|0||||
T|UBSA|202608|SNYR|ROUND|250|LNNYN|44|22850.89|191587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNYR|ROUND|250|LNYYN|61|30501.2|243147|0|4770|0|4770|0|0|0|0|0|0|0|0.0001|0.000607|0.0017|0.010312|-0.0016|-0.009706|-0.0019|-0.011526|-0.0056|-0.03397|0.16485|0.0011|0.0001|0.000607|0.090909|4770|0.0005|0|0||0||||||||4800|0|2|0|0|0
T|UBSA|202608|SNYR|ROUND|250|LYNYN|98|52091.73|452892|0|5038|0|5038|0|0|0|0|0|0|0|0.00119|0.011163|0.000825|0.007737|0.00122|0.011444|0.002862|0.026844|-0.000367|-0.003444|0.106614|0.001503|0.001317|0.012354|0.876402|1179|0.000397|0|3859|0|0||||||||16460|600||||
T|UBSA|202608|SNYR|ROUND|5000|LNNYN|6|46268.75|381570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SNYR|ROUND|5000|LNYYN|17|114650.93|1056996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SNYR|ROUND|5000|LYNYN|20|134066.64|1182462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SO|ODD|0|LNNYN|1798|200895.04|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SO|ODD|0|LNYYN|4025|472842.06|5154|0|379|0|372|0|7|0|0|0|0|0|0.000765|0.000008|0.001161|0.000013|0.004538|0.000049|0.010923|0.000119|0.001583|0.000017|91.701187|0.02628|0.000844|0.000009|0.032129|377|0.012785|0.018568|2|0|0||||||||381|0|292|0|0|0.01847
T|UBSA|202608|SO|ODD|0|LYNYN|360|41257.77|451|0|274|0|257|0|17|0|0|0|0|0|0.016277|0.000178|0.014489|0.000158|0.011752|0.000128|0.01146|0.000125|0.015328|0.000167|91.591004|0.019015|0.017482|0.000191|0.919386|22|0.01|0.045455|251|0.063745|1|0.01|0||||||276|0||||
T|UBSA|202608|SO|ODD|1000|LNNNN|5|21015.33|223|223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|53|
T|UBSA|202608|SO|ODD|1000|LNNYN|1348|3294370.69|35995|0|94|0|94|0|0|0|0|0|0|0|0.024468|0.000265|0.045745|0.000496|0.028511|0.000309|0.075532|0.000818|-0.010426|-0.000113|92.30734||||||||||||||||||||2|0|0|0
T|UBSA|202608|SO|ODD|1000|LNYYN|3293|8562524.77|93694|0|3757|0|3752|0|5|0|0|0|0|0|0.003258|0.000036|0.007924|0.000087|0.007988|0.000088|0.010993|0.000121|0.013199|0.000145|91.179969|0.02836|0.002936|0.000032|0.103519|3743|0.01276|0.001336|14|0|0||||||||5807|0|211|0|0|0.001331
T|UBSA|202608|SO|ODD|1000|LYNYN|667|1988453.27|21898|0|5888|0|5831|0|57|0|0|0|0|0|0.016016|0.000176|0.014694|0.000161|0.007006|0.000077|0.010173|0.000112|0.038145|0.000418|91.202006|0.02145|0.019119|0.00021|0.891291|748|0.009325|0|5129|0.011113|11|0.01|0||||||7447|0||||
T|UBSA|202608|SO|ODD|250|LNNNN|1|554.7|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SO|ODD|250|LNNYN|2042|1181005.45|12826|0|7|0|7|0|0|0|0|0|0|0|-0.02|-0.000224|0|0|-0.09|-0.001008|-0.2|-0.00224|-0.58|-0.006496|89.28||||||||||||||||||||1|0|0|0
T|UBSA|202608|SO|ODD|250|LNYYN|2862|1598707.2|17474|0|1043|0|1006|0|37|0|0|0|0|0|0.000431|0.000005|0.001553|0.000017|-0.000201|-0.000002|-0.01092|-0.00012|-0.063279|-0.000693|91.26534|0.031179|0.00047|0.000005|0.015068|1033|0.015503|0.035818|10|0|0||||||||1213|0|193|0|0|0.035475
T|UBSA|202608|SO|ODD|250|LYNYN|433|268693.04|2943|0|1385|0|1341|0|44|0|0|0|0|0|0.020462|0.000224|0.016209|0.000177|0.012939|0.000141|0.021603|0.000236|-0.004888|-0.000053|91.476495|0.022404|0.02143|0.000234|0.956494|55|0.012273|0|1330|0.033083|0||||||||1578|0||||
T|UBSA|202608|SO|ODD|5000|LNNYN|457|3042625.33|33353|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000113|0.04|0.00045|0.2|0.00225|88.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|SO|ODD|5000|LNYYN|1564|10772836.31|118044|0|3754|0|3690|0|64|0|0|0|0|0|0.006633|0.000073|0.006862|0.000075|0.009353|0.000103|0.018093|0.000199|0.039614|0.000435|91.091898|0.031276|0.006116|0.000067|0.195554|3754|0.01258|0.017048|0||0||||||||7155|0|97|0|0|0.017048
T|UBSA|202608|SO|ODD|5000|LYNYN|579|3975893.66|43757|0|7978|0|7873|0|105|0|0|0|0|0|0.012241|0.000134|0.008952|0.000098|-0.000371|-0.000004|-0.007272|-0.00008|-0.023304|-0.000255|91.310105|0.017251|0.016502|0.000181|0.95655|510|0.006196|0|7451|0.014092|17|0.01|0||||||14459|0||||
T|UBSA|202608|SO|ROUND|10000|LNNNN|1|19114.48|214|0|214|0|0|0|0|0|214|0|0|0|0|0|0.01|0.000112|0|0|0.06|0.000672|0.39|0.004366|89.325||||||||||||||||||||1|133|100|1874
T|UBSA|202608|SO|ROUND|10000|LNNYN|1642|26088545.23|288156|0|517|0|517|0|0|0|0|0|0|0|-0.018395|-0.000208|-0.015474|-0.000175|-0.004894|-0.000055|-0.005841|-0.000066|0.021451|0.000242|88.63648||||||||||||||||||||3|0|0|0
T|UBSA|202608|SO|ROUND|10000|LNYYN|1316|21117348.44|231248|0|13487|0|13287|0|200|0|0|0|0|0|0.007071|0.000078|0.01093|0.00012|0.011879|0.000131|0.032685|0.000359|0.04165|0.000458|90.968749|0.027992|0.006841|0.000075|0.244404|13427|0.010623|0.014895|60|0|0||||||||22460|222|130|0|0|0.014829
T|UBSA|202608|SO|ROUND|10000|LYNNN|2|20275.64|227|113|114|0|0|0|0|11|103|0|0|0|0.01|0.000112|0.001053|0.000012|0.013158|0.000147|0.08|0.000896|0.429912|0.004813|89.315|0.01|0.01|0.000112|1|0|||114|1844.078947|0||||||||227|0||||
T|UBSA|202608|SO|ROUND|10000|LYNYN|316|5231702.32|57512|0|20460|0|19693|0|767|0|0|0|0|0|0.009585|0.000105|0.009293|0.000102|0.010947|0.00012|0.020605|0.000226|0.007238|0.000079|91.065563|0.017895|0.016109|0.000177|0.900199|2767|0.009899|0|16981|0.038573|712|0.012809|0.157303||||||27940|1094||||
T|UBSA|202608|SO|ROUND|20000|LNNNN|4|137951.09|1505|1390|115|0|0|0|0|0|115|0|0|0|-0.02|-0.000218|-0.02|-0.000218|-0.04|-0.000436|-0.04|-0.000436|0.09|0.000982|91.64||||||||||||||||||||1|343|318|3326
T|UBSA|202608|SO|ROUND|20000|LNNYN|118|3564754.08|38638|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000038|0.026667|0.0003|-0.006667|-0.000075|0.03|0.000338|0.236667|0.002663|88.861667||||||||||||||||||||2|0|0|0
T|UBSA|202608|SO|ROUND|20000|LNYYN|722|23782612.01|260535|0|17899|0|17299|0|600|0|0|0|0|0|0.004234|0.000046|0.007206|0.000079|-0.002488|-0.000027|0.011965|0.000131|0.03173|0.000347|91.357965|0.026686|0.002102|0.000023|0.07878|17799|0.012361|0.03371|100|0|0||||||||30258|1428|102|0|0|0.033521
T|UBSA|202608|SO|ROUND|20000|LYNNN|1|29118.32|326|114|212|0|212|0|0|0|0|0|0|0|0.01|0.000112|0.01|0.000112|0.01|0.000112|0.06|0.000672|0.39|0.004367|89.315|0.01|0.01|0.000112|1|0|||212|0|0||||||||200|12||||
T|UBSA|202608|SO|ROUND|20000|LYNYN|299|9990630.71|109758|0|30796|0|30398|0|398|0|0|0|0|0|0.008116|0.000089|0.006779|0.000074|-0.00307|-0.000034|0.000954|0.00001|-0.042303|-0.000464|91.142095|0.023145|0.020382|0.000224|0.880608|5317|0.009494|0.003762|24486|0.015437|993|0.007986|0||||||51309|3123||||
T|UBSA|202608|SO|ROUND|200000|LNNYN|31|16265669.03|181314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SO|ROUND|200000|LNYYN|66|31908349.13|352122|0|5869|0|5869|0|0|0|0|0|0|0|-0.040116|-0.000444|-0.035757|-0.000396|-0.036914|-0.000409|-0.049756|-0.000551|-0.059482|-0.000659|90.302759|0.025394|0.005197|0.000058|0.204643|5869|0.010099|0|0||0||||||||9900|2312|12|0|0|0
T|UBSA|202608|SO|ROUND|200000|LYNYN|78|33363060.74|370216|0|10571|0|10571|0|0|0|0|0|0|0|-0.008913|-0.000099|0.028794|0.000319|0.048592|0.000538|0.050799|0.000563|-0.003822|-0.000042|90.284768|0.052875|0.049508|0.000548|0.936326|1287|0.013827|0|9284|0|0||||||||14600|3837||||
T|UBSA|202608|SO|ROUND|5000|LNNNN|218|1989897|21800|21083|717|0|0|0|8|9|201|499|0|0|0.024198|0.000267|0.051953|0.000573|0.119609|0.00132|0.131158|0.001447|0.222608|0.002456|90.642706||||||||||||||||||||9|2248|861|17670.425197
T|UBSA|202608|SO|ROUND|5000|LNNYN|52091|476028230.76|5210811|0|1053|0|1053|0|0|0|0|0|0|0|-0.006382|-0.000069|-0.011007|-0.00012|0.028613|0.000311|0.125622|0.001365|0.151301|0.001644|92.03293||||||||||||||||||||15|0|0|0
T|UBSA|202608|SO|ROUND|5000|LNYNN|2|18677|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|SO|ROUND|5000|LNYYN|11873|108344883.62|1187651|0|22501|0|22036|0|465|0|0|0|0|0|0.00527|0.000058|0.005726|0.000063|0.015899|0.000175|0.014442|0.000159|0.012264|0.000135|90.694733|0.027903|0.005561|0.000061|0.199299|22381|0.011253|0.020777|20|0|100|0.005|0||||||34544|0|345|0|0|0.020666
T|UBSA|202608|SO|ROUND|5000|LYNYN|1476|13453256.17|147663|0|24489|0|24128|0|361|0|0|0|0|0|0.013516|0.000148|0.009915|0.000108|0.011025|0.000121|0.029037|0.000318|0.029726|0.000325|91.432336|0.021439|0.018693|0.000204|0.871912|3302|0.01141|0.030285|20782|0.012559|405|0.01|0||||||36422|0||||
T|UBSA|202608|SO|ROUND|50000|LNNYN|19|1839564.82|20312|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000114|-0.01|-0.000114|0.01|0.000114|0.12|0.001364|0.07|0.000796|87.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|SO|ROUND|50000|LNYYN|264|22927779.86|251462|0|8209|0|8209|0|0|0|0|0|0|0|0.011737|0.000128|0.016417|0.000178|0.022198|0.000241|0.04106|0.000446|-0.018487|-0.000201|92.051601|0.031285|0.007735|0.000084|0.247255|8209|0.011775|0|0||0||||||||27100|2200|38|0|0|0
T|UBSA|202608|SO|ROUND|50000|LYNYN|232|22553738.06|248692|0|28181|0|26706|0|1475|0|0|0|0|0|0.008705|0.000095|0.008845|0.000097|0.019505|0.000214|0.047408|0.000519|0.060695|0.000665|91.284238|0.028239|0.025705|0.000282|0.910266|6082|0.007832|0.049326|21031|0.05587|1068|0.01117|0||||||58675|7864||||
T|UBSA|202608|SOAR|ODD|0|LNNYN|108|742.55|2937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOAR|ODD|0|LNYYN|5737|38710.26|175511|0|532|0|532|0|0|0|0|0|0|0|0.00099|0.004643|0.000644|0.003021|0.001758|0.008242|-0.001267|-0.005938|0.001562|0.007322|0.213319|0.001355|0.000501|0.002349|0.369764|532|0.000427|0|0||0||||||||585|0|25|0|0|0
T|UBSA|202608|SOAR|ODD|0|LYNYN|376|2897.21|12313|0|173|0|173|0|0|0|0|0|0|0|0.000664|0.00313|-0.001166|-0.005502|-0.003824|-0.018039|-0.004103|-0.019353|-0.002159|-0.010184|0.212003|0.000664|0.000664|0.00313|1|0|||173|0|0||||||||266|0||||
T|UBSA|202608|SOAR|ROUND|0|LNNNN|1|23.37|100|0|100|0|0|0|0|100|0|0|0|0|0.0039|0.016684|0.003|0.012834|-0.0092|-0.039358|-0.0061|-0.026096|-0.0019|-0.008128|0.23375||||||||||||||||||||1|100|100|889
T|UBSA|202608|SOAR|ROUND|0|LNNYN|987|55536.01|241861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOAR|ROUND|0|LNYYN|22124|1585626.38|6918655|0|47112|0|46407|0|705|0|0|0|0|0|0.000195|0.000935|0.001232|0.005907|0.002461|0.011798|0.003062|0.014679|0.001731|0.008298|0.208597|0.001556|0.000155|0.000741|0.099308|47112|0.000701|0.014964|0||0||||||||64624|9296|206|0|0|0.014964
T|UBSA|202608|SOAR|ROUND|0|LYNYN|2368|180933.94|798957|0|23162|0|23162|0|0|0|0|0|0|0|0.000617|0.003375|0.000395|0.002161|0.000428|0.002341|-0.000397|-0.002172|0.000112|0.000612|0.182924|0.001605|0.001344|0.007348|0.837654|5796|0.00052|0|17366|0|0||||||||32489|3203||||
T|UBSA|202608|SOAR|ROUND|1000|LNNYN|26|54884.98|291009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOAR|ROUND|1000|LNYYN|137|281385.73|1293011|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOAR|ROUND|1000|LYNYN|149|300303.46|1296102|0|2600|0|2600|0|0|0|0|0|0|0|0.000365|0.001996|0.001327|0.007247|0.004038|0.022057|0.001854|0.010125|0.003219|0.017582|0.183096|0.001885|0.001885|0.010293|1|0|||2600|0|0||||||||2000|1900||||
T|UBSA|202608|SOAR|ROUND|10000|LYNYN|5|71281.53|285852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOAR|ROUND|20000|LYNYN|6|141202.98|565871|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOAR|ROUND|250|LNNYN|48|19739.74|93418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOAR|ROUND|250|LNYYN|377|178921.53|805978|0|7356|0|7356|0|0|0|0|0|0|0|0.000093|0.000406|0.000152|0.00066|0.001264|0.005498|0.004228|0.018398|0.001377|0.005991|0.229829|0.002114|0.000288|0.001252|0.136105|7356|0.000913|0|0||0||||||||19853|400|15|0|0|0
T|UBSA|202608|SOAR|ROUND|250|LYNYN|711|273662.73|1055299|0|5284|0|5284|0|0|0|0|0|0|0|-0.002192|-0.009978|-0.003282|-0.014942|-0.004471|-0.020355|-0.004308|-0.019616|-0.00304|-0.01384|0.219627|0.001061|0.001041|0.004741|0.981307|104|0.000504|0|5180|0|0||||||||10700|1176||||
T|UBSA|202608|SOAR|ROUND|5000|LYNYN|9|64664.84|250584|0|6300|0|6300|0|0|0|0|0|0|0|-0.001733|-0.006497|-0.001898|-0.007115|-0.003884|-0.014558|-0.00569|-0.021329|-0.004846|-0.018163|0.266801|0.000513|0.000017|0.000065|0.034056|5200|0.0003|0|1100|0|0||||||||10100|0||||
T|UBSA|202608|SOBO|ODD|0|LNNYN|466|47800.23|1335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOBO|ODD|0|LNYYN|2642|269437.49|7282|0|60|0|60|0|0|0|0|0|0|0|0.004833|0.000133|0.005167|0.000142|0.022|0.000607|0.0155|0.000427|0.054333|0.001498|36.264833|0.032667|0.004167|0.000115|0.127551|60|0.01425|0|0||0||||||||60|0|21|0|0|0
T|UBSA|202608|SOBO|ODD|0|LYNYN|91|7142.57|194|0|93|0|91|0|2|0|0|0|0|0|0.019785|0.000536|0.017634|0.000478|0.020968|0.000568|0.016344|0.000443|0.006237|0.000169|36.898441|0.027204|0.023871|0.000647|0.87747|12|0.012917|0|81|0.024691|0||||||||96|0||||
T|UBSA|202608|SOBO|ODD|1000|LNNNN|24|62265.44|1681|1272|409|0|0|0|0|0|326|83|0|0|-0.000171|-0.000005|0.001174|0.000032|-0.000293|-0.000008|-0.005648|-0.000155|-0.005648|-0.000155|36.44434||||||||||||||||||||6|435|151|5946.025472
T|UBSA|202608|SOBO|ODD|1000|LNNYN|78|171513.56|4657|0|90|0|90|0|0|0|0|0|0|0|-0.02|-0.000534|-0.02|-0.000534|-0.02|-0.000534|-0.02|-0.000534|-0.02|-0.000534|37.44||||||||||||||||||||1|0|0|0
T|UBSA|202608|SOBO|ODD|1000|LNYNN|9|19864.6|535|472|63|0|0|0|63|0|0|0|0|0|0.01|0.000265|0.01|0.000265|0.01|0.000265|0.12|0.003175|0.12|0.003175|37.795|0.03|0.01|0.000265|0.333333|63|0.01|1|0||0||||||||63|0|1|47|30|1
T|UBSA|202608|SOBO|ODD|1000|LNYYN|835|1612803.44|43873|0|1237|0|1203|0|34|0|0|0|0|0|0.005004|0.000137|0.008407|0.00023|0.013597|0.000373|0.018787|0.000515|0.035004|0.000959|36.482563|0.038432|0.001722|0.000047|0.044804|1237|0.018355|0.027486|0||0||||||||1315|0|23|0|0|0.027486
T|UBSA|202608|SOBO|ODD|1000|LYNNN|1|3699.63|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOBO|ODD|1000|LYNYN|98|218076.13|5922|0|1323|0|1247|0|76|0|0|0|0|0|0.015548|0.000426|0.013628|0.000374|0.014754|0.000405|0.011912|0.000327|0.026085|0.000715|36.463632|0.024482|0.022094|0.000606|0.902439|97|0.016289|0|1226|0.06199|0||||||||2103|0||||
T|UBSA|202608|SOBO|ODD|250|LNNNN|4|3483.54|93|92|1|0|0|0|0|0|1|0|0|0|-0.01|-0.000268|-0.01|-0.000268|0.01|0.000268|0|0|0|0|37.285||||||||||||||||||||1|48|24|7031
T|UBSA|202608|SOBO|ODD|250|LNNYN|128|66740.29|1857|0|22|0|22|0|0|0|0|0|0|0|0.035|0.001002|0.03|0.000859|0.055|0.001574|0.035|0.001002|0.11|0.003149|34.935||||||||||||||||||||2|0|0|0
T|UBSA|202608|SOBO|ODD|250|LNYYN|1469|787859.4|21313|0|387|0|387|0|0|0|0|0|0|0|-0.004574|-0.000126|-0.002326|-0.000064|0.010749|0.000296|0.015245|0.00042|0.021705|0.000598|36.280155|0.037726|0.005271|0.000145|0.139726|387|0.016227|0|0||0||||||||387|0|25|0|0|0
T|UBSA|202608|SOBO|ODD|250|LYNYN|104|55591.91|1506|0|604|0|593|0|11|0|0|0|0|0|0.018344|0.000499|0.017599|0.000479|0.023808|0.000648|0.025712|0.0007|0.023079|0.000628|36.731242|0.023742|0.022036|0.0006|0.928173|46|0.011196|0.23913|558|0|0||||||||675|0||||
T|UBSA|202608|SOBO|ROUND|1000|LNNNN|147|557569.84|14970|14970|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|SOBO|ROUND|1000|LNNYN|10309|37934085.33|1031008|0|224|0|224|0|0|0|0|0|0|0|-0.033304|-0.000912|-0.121741|-0.003332|-0.053973|-0.001477|0.193884|0.005307|0.384688|0.010529|36.534732||||||||||||||||||||4|0|0|0
T|UBSA|202608|SOBO|ROUND|1000|LNYYN|2766|10207617.67|278111|0|5681|0|5481|0|200|0|0|0|0|0|0.01112|0.000305|0.009747|0.000268|0.014123|0.000388|0.010931|0.0003|0.024336|0.000668|36.421677|0.046268|0.011436|0.000314|0.247175|5681|0.017416|0.035205|0||0||||||||6000|0|60|0|0|0.035205
T|UBSA|202608|SOBO|ROUND|1000|LYNNN|1|3709.65|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOBO|ROUND|1000|LYNYN|264|970156.77|26440|0|3845|0|3547|0|298|0|0|0|0|0|0.024179|0.000659|0.022796|0.000622|0.033321|0.000908|0.038294|0.001044|0.054047|0.001474|36.678026|0.036931|0.030949|0.000844|0.838028|700|0.016429|0|3145|0.094754|0||||||||6224|0||||
T|UBSA|202608|SOBO|ROUND|10000|LNNNN|1|10785|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOBO|ROUND|10000|LNNYN|103|1164399.36|31718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOBO|ROUND|10000|LNYYN|150|2018921.25|54793|0|2139|0|2139|0|0|0|0|0|0|0|-0.000893|-0.000024|-0.000935|-0.000025|0.010809|0.000292|0.022964|0.000621|-0.008359|-0.000226|37.005456|0.024675|0|0|0|2139|0.012338|0|0||0||||||||4400|0|11|0|0|0
T|UBSA|202608|SOBO|ROUND|10000|LYNYN|14|196702.26|5400|0|1558|0|1558|0|0|0|0|0|0|0|-0.010064|-0.000269|-0.003216|-0.000086|-0.002728|-0.000073|-0.011451|-0.000306|0.021213|0.000568|37.368748|0.086868|0.024608|0.000659|0.283287|500|0.097|0|1058|0|0||||||||3581|0||||
T|UBSA|202608|SOBO|ROUND|20000|LNNNN|41|1507190|41000|41000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1232|1230|
T|UBSA|202608|SOBO|ROUND|20000|LNNYN|9|316427.62|8835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOBO|ROUND|20000|LNYYN|11|321295.92|8761|0|280|0|280|0|0|0|0|0|0|0|0.02|0.000559|0.04|0.001119|0.04|0.001119|0.04|0.001119|0.08|0.002237|35.76|0.04|0.02|0.000559|0.5|280|0.01|0|0||0||||||||663|0|1|0|0|0
T|UBSA|202608|SOBO|ROUND|20000|LYNYN|8|283517.21|7892|0|1722|0|1722|0|0|0|0|0|0|0|-0.014082|-0.000395|-0.019071|-0.000536|0.006829|0.000192|0.017381|0.000488|0.006812|0.000191|35.607761|0.024756|0.022433|0.00063|0.906169|200|0.01|0|1522|0|0||||||||2524|0||||
T|UBSA|202608|SOBO|ROUND|200000|LNYYN|2|600076.8|16720|0|14|0|14|0|0|0|0|0|0|0|-0.02|-0.000555|-0.02|-0.000555|-0.02|-0.000555|-0.05|-0.001389|-0.06|-0.001666|36.005|0.03|0|0|0|14|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SOBO|ROUND|200000|LYNYN|2|599572.94|16706|0|222|0|222|0|0|0|0|0|0|0|0.006532|0.000181|0.007523|0.000209|0.007523|0.000209|-0.020991|-0.000583|-0.028514|-0.000792|35.994842|0.029505|0.029505|0.00082|1|0|||222|0|0||||||||400|111||||
T|UBSA|202608|SOBO|ROUND|5000|LNNYN|313|2309503.05|62505|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000278|0.03|0.000835|0.02|0.000557|0.02|0.000557|-0.37|-0.010304|35.91||||||||||||||||||||1|0|0|0
T|UBSA|202608|SOBO|ROUND|5000|LNYYN|424|2793226.46|75619|0|193|0|193|0|0|0|0|0|0|0|0|0|0|0|-0.00342|-0.000092|0.03285|0.000883|0.046321|0.001245|37.214637|0.026891|0|0|0|193|0.013446|0|0||0||||||||570|0|3|0|0|0
T|UBSA|202608|SOBO|ROUND|5000|LYNYN|26|187841.13|5127|0|1680|0|1481|0|199|0|0|0|0|0|0.039292|0.001066|0.037649|0.001022|0.031696|0.00086|0.05075|0.001377|-0.063768|-0.00173|36.851595|0.052143|0.042619|0.001157|0.817352|700|0.011429|0|980|0.203061|0||||||||2782|0||||
T|UBSA|202608|SOBO|ROUND|50000|LNNYN|4|470230.5|12975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOBO|ROUND|50000|LNYYN|16|1744987.5|47448|0|1600|0|1100|0|500|0|0|0|0|0|-0.0025|-0.00007|0.0175|0.000489|0.0175|0.000489|0.0175|0.000489|0.0575|0.001608|35.76|0.04|-0.0025|-0.00007|-0.0625|1600|0.02125|0.3125|0||0||||||||1300|500|2|0|0|0.3125
T|UBSA|202608|SOBO|ROUND|50000|LYNYN|13|1393805.61|37951|0|1756|0|1756|0|0|0|0|0|0|0|0.008092|0.000219|0.03791|0.001025|0.03504|0.000948|0.039379|0.001065|0.016361|0.000442|36.975404|0.031185|0.024351|0.000659|0.780862|400|0.015|0|1356|0|0||||||||5000|122||||
T|UBSA|202608|SOBR|ODD|0|LNNYN|1|33|57|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOBR|ODD|0|LNYYN|1907|47258.46|84388|0|835|0|816|0|19|0|0|0|0|0|0.010996|0.019829|0.010996|0.019829|0.010009|0.018049|0.010053|0.018128|0.006974|0.012577|0.554538|0.011404|0.011187|0.020173|0.980929|835|0.000109|0.022754|0||0||||||||924|0|31|0|0|0.022754
T|UBSA|202608|SOBR|ODD|0|LYNYN|93|1461.37|2623|0|134|0|134|0|0|0|0|0|0|0|0.011608|0.020454|0.011608|0.020454|0.011608|0.020454|0.011455|0.020184|0.016044|0.02827|0.567534|0.011877|0.01172|0.020651|0.986805|45|0.000233|0|89|0|0||||||||134|0||||
T|UBSA|202608|SOBR|ROUND|0|LNNNN|10|545|1000|900|100|0|0|0|0|100|0|0|0|0|-0.0239|-0.041069|-0.0189|-0.032477|-0.0189|-0.032477|-0.019|-0.032649|-0.019|-0.032649|0.58195||||||||||||||||||||1|100|0|21.467976
T|UBSA|202608|SOBR|ROUND|0|LNNYN|102|8706.56|16086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOBR|ROUND|0|LNYYN|1018|112880.01|201964|0|4187|0|4187|0|0|0|0|0|0|0|0.008382|0.015018|0.008112|0.014534|0.008115|0.01454|0.006426|0.011513|0.007147|0.012805|0.558119|0.014949|0.01146|0.020532|0.766582|4187|0.001745|0|0||0||||||||6500|500|29|0|0|0
T|UBSA|202608|SOBR|ROUND|0|LYNYN|35|3158.58|5890|0|300|0|300|0|0|0|0|0|0|0|0.005667|0.010229|0.005667|0.010229|0.005667|0.010229|0.004433|0.008003|0.004433|0.008003|0.553983|0.013033|0.012967|0.023406|0.994885|100|0.0001|0|200|0|0||||||||200|100||||
T|UBSA|202608|SOBR|ROUND|1000|LNYYN|1|2016|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOBR|ROUND|1000|LYNYN|4|8830|16000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOBR|ROUND|250|LNNNN|1|373.95|831|831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|SOBR|ROUND|250|LNNYN|22|9761.6|17800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOBR|ROUND|250|LNYYN|11|5699.48|10981|0|300|0|300|0|0|0|0|0|0|0|0.011|0.019028|0.0107|0.018509|0.0107|0.018509|0.0113|0.019547|0.0113|0.019547|0.5781|0.0134|0.0132|0.022833|0.985075|300|0.0001|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202608|SOBR|ROUND|250|LYNYN|15|7679.52|13635|0|1307|0|1307|0|0|0|0|0|0|0|0.003635|0.006271|0.003635|0.006271|0.003161|0.005452|0.003121|0.005384|0.001651|0.002848|0.579727|0.010204|0.00979|0.016887|0.959406|407|0.000665|0|900|0|0||||||||4099|0||||
T|UBSA|202608|SOC|ODD|0|LNNYN|5489|312426.49|67117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOC|ODD|0|LNYYN|5426|380084.21|83362|0|6938|0|6536|0|402|0|0|0|0|0|0.000123|0.000028|0.000982|0.000222|0.002796|0.000632|0.01256|0.002841|0.001734|0.000392|4.420938|0.010232|0|0|0|6938|0.005116|0.057942|0||0||||||||7027|0|493|0|0|0.057942
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T|UBSA|202608|SOC|ODD|250|LNNYN|152|51225.12|11333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SOC|ROUND|1000|LYNYN|435|1061984.98|236578|0|53054|0|50776|0|2278|0|0|0|0|0|0.005573|0.001257|0.005022|0.001133|0.003402|0.000768|-0.000747|-0.000169|-0.000118|-0.000027|4.432606|0.010752|0.009529|0.00215|0.886263|6465|0.005278|0|46421|0.049073|168|0.01|0||||||111842|500||||
T|UBSA|202608|SOC|ROUND|10000|LNNNN|1|13473|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1449|750|
T|UBSA|202608|SOC|ROUND|10000|LNNYN|19|267118.35|57724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOC|ROUND|10000|LNYYN|169|2335442.96|529598|0|20358|0|20358|0|0|0|0|0|0|0|0.000585|0.000127|0.00782|0.0017|0.018473|0.004017|-0.015001|-0.003262|-0.035441|-0.007706|4.598803|0.01027|0|0|0|20358|0.005135|0|0||0||||||||47471|2000|17|0|0|0
T|UBSA|202608|SOC|ROUND|10000|LYNYN|128|1791896.62|407282|0|53454|0|53454|0|0|0|0|0|0|0|0.004334|0.000991|0.005355|0.001225|0.004742|0.001085|0.012229|0.002797|0.01274|0.002914|4.372131|0.010026|0.009207|0.002106|0.918295|8927|0.005056|0|42303|0|2224|0.01045|0||||||212632|539||||
T|UBSA|202608|SOC|ROUND|20000|LNNNN|1|33000|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|0|
T|UBSA|202608|SOC|ROUND|20000|LNNYN|28|778481.28|169763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOC|ROUND|20000|LNYYN|71|2109149.32|482825|0|14979|0|14379|0|600|0|0|0|0|0|-0.00456|-0.001083|-0.006563|-0.001559|0.010101|0.0024|0.012602|0.002994|-0.004987|-0.001185|4.208721|0.012857|0|0|0|14979|0.006429|0.040056|0||0||||||||59268|2480|12|0|0|0.040056
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T|UBSA|202608|SOC|ROUND|200000|LNNYN|8|1959840.21|399867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SOC|ROUND|250|LYNYN|1838|937945.18|202863|0|33406|0|32641|0|765|0|0|0|0|0|0.005981|0.001302|0.007912|0.001723|0.005576|0.001214|0.005454|0.001187|0.009195|0.002002|4.593274|0.010552|0.010275|0.002237|0.973731|1406|0.005|0.188478|31760|0.015743|240|0.01|0||||||54711|2||||
T|UBSA|202608|SOC|ROUND|5000|LNNYN|58|363921.45|78846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOC|ROUND|5000|LNYYN|435|2838736.43|628507|0|25319|0|25319|0|0|0|0|0|0|0|-0.004898|-0.001091|-0.00267|-0.000595|0.0207|0.004609|0.028562|0.00636|0.037061|0.008253|4.490751|0.010474|0|0|0|25319|0.005237|0|0||0||||||||57058|400|38|0|0|0
T|UBSA|202608|SOC|ROUND|5000|LYNYN|175|1290691.35|300885|0|61629|0|60225|0|1404|0|0|0|0|0|0.004471|0.001039|0.003795|0.000882|0.005793|0.001346|0.004409|0.001025|-0.002655|-0.000617|4.303007|0.010032|0.009316|0.002165|0.928626|4413|0.005|0|57216|0.024539|0||||||||197930|200||||
T|UBSA|202608|SOC|ROUND|50000|LNNYN|13|1240709.67|254694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOC|ROUND|50000|LNYYN|225|22915703.12|5012796|0|4840|0|4840|0|0|0|0|0|0|0|0.001074|0.00023|-0.004917|-0.001052|0.007273|0.001556|-0.024793|-0.005306|-0.043182|-0.009241|4.672665|0.020331|0|0|0|4840|0.010165|0|0||0||||||||40299|500|13|0|0|0
T|UBSA|202608|SOC|ROUND|50000|LYNYN|50|4720742.59|1016684|0|31942|0|31938|0|4|0|0|0|0|0|-0.000913|-0.000188|-0.001692|-0.000348|-0.000728|-0.00015|-0.000399|-0.000082|-0.002268|-0.000467|4.861264|0.010276|0.00223|0.000459|0.217012|25700|0.005|0|6242|0.000641|0||||||||98000|11834||||
T|UBSA|202608|SOCA|ODD|0|LNYYN|3|30.96|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOCAU|ODD|0|LNNNN|2|20.64|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOCAU|ROUND|1000|LNNNN|8|8345|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOEZ|ODD|0|LNNYN|3|593.45|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOEZ|ODD|0|LNYYN|3|244.2|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOEZ|ODD|1000|LNYYN|2|2219.18|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOEZ|ROUND|1000|LNYYN|1|4569.36|241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOEZ|ROUND|1000|LYNYN|2|5078|300|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001679|0.03|0.001679|0.05|0.002799|0.05|0.002799|0.01|0.00056|17.865|0.03|0.03|0.001679|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|SOEZ|ROUND|10000|LYNYN|2|35508|2200|0|1600|0|1600|0|0|0|0|0|0|0|0.024375|0.001522|0.031875|0.00199|0.031875|0.00199|0.046875|0.002926|-0.001875|-0.000117|16.02|0.03|0.028125|0.001756|0.9375|100|0.015|0|1500|0|0||||||||2200|0||||
T|UBSA|202608|SOEZ|ROUND|20000|LYNYN|4|112395|7300|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.000608|0.009|0.000547|0.009|0.000547|0.023|0.001398|0.068|0.004134|16.4485|0.025|0.025|0.00152|1|0|||1000|0|0||||||||4900|0||||
T|UBSA|202608|SOEZ|ROUND|5000|LYNYN|3|16974|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOFA|ODD|0|LNNYN|2|452.25|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOFA|ODD|0|LNYYN|60|4555.33|307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOFA|ODD|0|LYNYN|9|815.09|55|0|25|0|25|0|0|0|0|0|0|0|0.0484|0.003197|0.034|0.002246|0.014|0.000925|-0.0236|-0.001559|-0.0068|-0.000449|15.1374|0.05|0.05|0.003303|1|0|||25|0|0||||||||25|0||||
T|UBSA|202608|SOFA|ODD|1000|LNNNN|6|7628.25|504|504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOFA|ODD|1000|LNYYN|7|8902.4|581|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOFA|ODD|250|LNNYN|8|3217.33|217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOFA|ODD|250|LNYYN|33|16253|1097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOFA|ODD|250|LYNYN|8|4928.6|340|0|223|0|223|0|0|0|0|0|0|0|0.046592|0.003232|0.043004|0.002983|0.043004|0.002983|0.041211|0.002858|0.007803|0.000541|14.41796|0.046592|0.046592|0.003232|1|0|||223|0|0||||||||223|0||||
T|UBSA|202608|SOFA|ROUND|1000|LNNNN|100|224000.5|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202608|SOFA|ROUND|1000|LNNYN|441|652810|44100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOFA|ROUND|1000|LNYYN|213|336093.7|22681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOFA|ROUND|1000|LYNYN|12|19659.01|1340|0|731|0|731|0|0|0|0|0|0|0|0.048632|0.003342|0.05|0.003436|0.039248|0.002697|0.056936|0.003913|0.192503|0.01323|14.550116|0.05|0.05|0.003436|1|0|||731|0|0||||||||731|0||||
T|UBSA|202608|SOFA|ROUND|10000|LYNYN|1|11992|800|0|100|0|100|0|0|0|0|0|0|0|0.04|0.002672|0.07|0.004676|0.09|0.006012|0.13|0.008684|0.08|0.005344|14.97|0.04|0.04|0.002672|1|0|||100|0|0||||||||800|0||||
T|UBSA|202608|SOFA|ROUND|20000|LNYYN|1|32550|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOFA|ROUND|20000|LYNYN|5|145723.92|9916|0|3400|0|3400|0|0|0|0|0|0|0|0.035588|0.002308|0.029412|0.001907|-0.008824|-0.000572|0.046471|0.003014|0.054118|0.00351|15.420147|0.038529|0.038529|0.002499|1|0|||3400|0|0||||||||4908|100||||
T|UBSA|202608|SOFA|ROUND|5000|LNYYN|4|32453.46|2162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOFA|ROUND|5000|LYNYN|2|15396|1100|0|1100|0|1100|0|0|0|0|0|0|0|0.028182|0.002014|0.044545|0.003183|0.077273|0.005522|0.293636|0.020984|0.315455|0.022543|13.993182|0.039091|0.039091|0.002794|1|0|||1100|0|0||||||||1100|0||||
T|UBSA|202608|SOFI|ODD|0|LNNYN|3880|488812.12|26536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOFI|ODD|0|LNYYN|12565|903995.55|49494|0|1316|0|1287|0|29|0|0|0|0|0|0.000456|0.000025|0.000866|0.000048|0.003313|0.000182|0.002173|0.000119|0.001193|0.000065|18.218279|0.010053|0|0|0|1316|0.005027|0.022036|0||0||||||||1353|0|466|0|0|0.022036
T|UBSA|202608|SOFI|ODD|0|LYNNN|3|110.1|6|0|6|0|6|0|0|0|0|0|0|0|0.003333|0.000182|0.003333|0.000182|0.016667|0.000908|0.003333|0.000182|-0.05|-0.002725|18.351667|0.01|0.003333|0.000182|0.333333|4|0.005|0|2|0|0||||||||6|0||||
T|UBSA|202608|SOFI|ODD|0|LYNYN|1838|135098.48|7387|0|2314|0|2272|0|42|0|0|0|0|0|0.009801|0.000537|0.00898|0.000492|0.004144|0.000227|0.007031|0.000385|-0.001547|-0.000085|18.243993|0.010138|0.01003|0.00055|0.989344|25|0.005|0.08|2289|0.017475|0||||||||2322|0||||
T|UBSA|202608|SOFI|ODD|1000|LNNNN|4|7251.72|388|291|97|0|0|0|0|97|0|0|0|0|-0.01|-0.000535|-0.01|-0.000535|0.01|0.000535|0.01|0.000535|0.01|0.000535|18.695||||||||||||||||||||1|348|291|501
T|UBSA|202608|SOFI|ODD|1000|LNNYN|631|875048.2|48155|0|57|0|57|0|0|0|0|0|0|0|0.01|0.00053|0.01|0.00053|-0.01|-0.00053|0.05|0.002648|0.21|0.01112|18.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|SOFI|ODD|1000|LNYYN|2995|4410275.75|240003|0|3210|0|3142|0|68|0|0|0|0|0|0.000234|0.000013|0.000352|0.000019|0.001972|0.000107|0.006053|0.00033|-0.006009|-0.000327|18.364706|0.010234|0|0|0|3210|0.005117|0.021184|0||0||||||||3781|0|48|0|0|0.021184
T|UBSA|202608|SOFI|ODD|1000|LYNYN|603|852904.92|46364|0|10919|0|10832|0|87|0|0|0|0|0|0.008829|0.000482|0.007729|0.000422|0.010304|0.000562|0.006577|0.000359|0.002133|0.000116|18.33438|0.010195|0.010122|0.000552|0.992814|80|0.005|0|10839|0.008027|0||||||||12032|0||||
T|UBSA|202608|SOFI|ODD|250|LNNYN|3399|1687532.05|92398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOFI|ODD|250|LNYYN|5205|2944737.83|161134|0|3974|0|3782|0|192|0|0|0|0|0|0.000453|0.000025|0.000715|0.000039|0.010795|0.000588|0.008083|0.00044|0.003256|0.000177|18.366439|0.010035|0|0|0|3974|0.005018|0.048314|0||0||||||||4253|0|146|0|0|0.048314
T|UBSA|202608|SOFI|ODD|250|LYNNN|1|834.9|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOFI|ODD|250|LYNYN|1125|656497.02|35835|0|8993|0|8746|0|247|0|0|0|0|0|0.009652|0.000527|0.008362|0.000457|0.005935|0.000324|0.003484|0.00019|0.003075|0.000168|18.316528|0.010078|0.009874|0.000539|0.979808|183|0.005|0|8810|0.028036|0||||||||9445|0||||
T|UBSA|202608|SOFI|ROUND|1000|LNNYN|9524|24162867.78|1326019|0|1825|0|1825|0|0|0|0|0|0|0|0.002|0.000108|0.001014|0.000055|0.015742|0.000846|0.025704|0.001382|-0.056137|-0.003018|18.599066||||||||||||||||||||13|0|0|0
T|UBSA|202608|SOFI|ROUND|1000|LNYYN|9499|22090483.34|1206468|0|62637|0|61136|0|1501|0|0|0|0|0|0.000653|0.000036|0.001849|0.000101|0.004602|0.000251|0.002535|0.000138|0.004731|0.000258|18.319541|0.010136|-0.000032|-0.000002|-0.00315|62637|0.005084|0.023963|0||0||||||||70346|0|587|175|0|0.023963
T|UBSA|202608|SOFI|ROUND|1000|LYNNN|1|3542.75|185|0|185|0|185|0|0|0|0|0|0|0|0.01|0.000522|-0.01|-0.000522|0.01|0.000522|-0.01|-0.000522|-0.05|-0.002612|19.145|0.01|0.01|0.000522|1|0|||185|0|0||||||||185|0||||
T|UBSA|202608|SOFI|ROUND|1000|LYNYN|4850|10852334.07|587369|0|109225|0|106182|0|3043|0|0|0|0|0|0.006838|0.000373|0.006538|0.000356|0.004238|0.000231|0.005988|0.000326|0.00428|0.000233|18.348216|0.01002|0.009508|0.000518|0.948905|5392|0.005185|0.057307|103833|0.026331|0||||||||124975|150||||
T|UBSA|202608|SOFI|ROUND|10000|LNNYN|8795|142720705.8|7841066|0|900|0|900|0|0|0|0|0|0|0|-0.003333|-0.000182|-0.003333|-0.000182|-0.003333|-0.000182|0.003333|0.000182|0.11|0.006015|18.288333||||||||||||||||||||2|0|0|0
T|UBSA|202608|SOFI|ROUND|10000|LNYYN|1463|22085500.77|1204929|0|27758|0|27758|0|0|0|0|0|0|0|-0.001405|-0.000077|0.000048|0.000003|0.007703|0.000421|-0.00738|-0.000404|-0.001167|-0.000064|18.287123|0.01018|0|0|0|27758|0.00509|0|0||0||||||||49454|0|64|0|0|0
T|UBSA|202608|SOFI|ROUND|10000|LYNNN|1|11973.4|655|0|655|0|0|0|0|655|0|0|0|0|0.01|0.000547|0.01|0.000547|0.01|0.000547|0.01|0.000547|-0.09|-0.004927|18.265|0.01|0.03|0.001642|3|0|||0||655|0.01|920.250382||||||655|0||||
T|UBSA|202608|SOFI|ROUND|10000|LYNYN|473|7026190.82|382623|0|65780|0|64220|0|1560|0|0|0|0|0|-0.000276|-0.000015|0.001429|0.000078|0.003892|0.000212|0.00714|0.000388|0.044364|0.002413|18.382915|0.009881|0.008689|0.000473|0.879292|11692|0.005385|0|51715|0.030165|2373|0.01|0||||||135424|938||||
T|UBSA|202608|SOFI|ROUND|20000|LNNNN|4|132936|7400|6900|500|0|0|0|500|0|0|0|0|0|0.002|0.000111|0.002|0.000111|-0.008|-0.000445|-0.418|-0.023253|-0.398|-0.022141|17.976||||||||||||||||||||2|3500|1500|4.899625
T|UBSA|202608|SOFI|ROUND|20000|LNNYN|90|3067799.98|165955|0|1174|0|0|0|1174|0|0|0|0|0|0.005852|0.000311|0.005852|0.000311|0.005852|0.000311|0.005852|0.000311|0.005852|0.000311|18.845||||||||||||||||||||1|1300|1300|1
T|UBSA|202608|SOFI|ROUND|20000|LNYYN|1300|39064971.66|2139903|0|25149|0|24499|0|650|0|0|0|0|0|-0.000561|-0.000031|0.005539|0.000302|0.015145|0.000825|0.001929|0.000105|-0.007187|-0.000391|18.360406|0.01|0|0|0|25149|0.005|0.025846|0||0||||||||59576|0|37|0|0|0.025846
T|UBSA|202608|SOFI|ROUND|20000|LYNNN|1|25130|1400|0|1400|0|0|0|0|1400|0|0|0|0|0.037214|0.002073|0.07|0.0039|-0.05|-0.002786|-0.43|-0.023955|-0.47|-0.026184|17.95|0|0|0||0|||1400|165.771429|0||||||||200|1200||||
T|UBSA|202608|SOFI|ROUND|20000|LYNYN|455|14982410.88|816562|0|79621|0|76337|0|3284|0|0|0|0|0|0.00193|0.000105|0.005553|0.000303|0.003946|0.000215|0.011626|0.000635|0.024902|0.001359|18.322317|0.009987|0.00951|0.000519|0.952164|8348|0.005|0.126857|69001|0.032246|2272|0.01|0||||||255350|199||||
T|UBSA|202608|SOFI|ROUND|200000|LNNYN|145|114701774.21|6344468|0|1600|0|1200|0|400|0|0|0|0|0|-0.01|-0.000555|-0.01|-0.000555|-0.01125|-0.000624|-0.0175|-0.000971|0.01375|0.000763|18.02125||||||||||||||||||||4|11412|10894|0.25
T|UBSA|202608|SOFI|ROUND|200000|LNYYN|40|11210110.67|612589|0|3914|0|2501|0|1413|0|0|0|0|0|-0.013935|-0.000766|-0.013968|-0.000768|-0.016868|-0.000927|-0.037036|-0.002035|-0.052049|-0.00286|18.197787|0.01|0|0|0|3914|0.005|0.361012|0||0||||||||57163|0|5|0|0|0.361012
T|UBSA|202608|SOFI|ROUND|200000|LYNYN|250|134239408.31|7406278|0|75374|0|71425|0|3949|0|0|0|0|0|-0.006273|-0.000344|-0.004649|-0.000255|-0.009812|-0.000538|0.003094|0.00017|0.004356|0.000239|18.238836|0.010012|0.008012|0.000439|0.800265|14862|0.005206|0|60312|0.065476|200|0.01|0||||||1564278|4270||||
T|UBSA|202608|SOFI|ROUND|5000|LNNYN|22086|156261432.12|8468293|0|700|0|700|0|0|0|0|0|0|0|0.001429|0.000075|0.007143|0.000377|0.037143|0.001961|0.095714|0.005052|0.167143|0.008823|18.945||||||||||||||||||||3|0|0|0
T|UBSA|202608|SOFI|ROUND|5000|LNYYN|2626|18290672.13|998661|0|33444|0|33144|0|300|0|0|0|0|0|0.000672|0.000037|0.000561|0.000031|0.00186|0.000101|0.004041|0.00022|-0.007796|-0.000424|18.388857|0.01009|0|0|0|33444|0.005045|0.00897|0||0||||||||40471|0|120|0|0|0.00897
T|UBSA|202608|SOFI|ROUND|5000|LYNNN|3|20433.03|1135|448|687|0|200|0|135|352|0|0|0|0|0.008544|0.000479|0.008544|0.000479|0.009039|0.000507|-0.020218|-0.001134|-0.009971|-0.000559|17.827969|0.01|0.018792|0.001054|1.879185|100|0.005|0|235|3.446809|352|0.01|45.045455||||||687|0||||
T|UBSA|202608|SOFI|ROUND|5000|LYNYN|919|6392658.28|347574|0|94230|0|90392|0|3838|0|0|0|0|0|0.005819|0.000317|0.0059|0.000321|0.007079|0.000385|0.009817|0.000535|0.016944|0.000923|18.364361|0.010015|0.008181|0.000445|0.816903|17679|0.005|0.074043|76351|0.033123|200|0.01|0||||||131112|0||||
T|UBSA|202608|SOFI|ROUND|50000|LNNNN|8|745345|41200|41200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13969|6090|
T|UBSA|202608|SOFI|ROUND|50000|LNNYN|164|17069675.77|929990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOFI|ROUND|50000|LNYYN|372|35361741.63|1928571|0|15118|0|15118|0|0|0|0|0|0|0|-0.002258|-0.000121|-0.000807|-0.000043|0.002086|0.000112|-0.014694|-0.000788|0.035573|0.001908|18.64565|0.01|0|0|0|15118|0.005|0|0||0||||||||102673|0|23|0|0|0
T|UBSA|202608|SOFI|ROUND|50000|LYNYN|452|45123726|2472310|0|154106|0|140912|0|13194|0|0|0|0|0|0.00276|0.000152|0.003484|0.000192|-0.003763|-0.000207|0.010717|0.00059|0.025228|0.00139|18.154049|0.01|0.008016|0.000442|0.801604|30774|0.005|0.003249|123232|0.106255|100|0.01|0||||||819558|6495||||
T|UBSA|202608|SOFR|ODD|0|LNYYN|2|300.54|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOFR|ROUND|10000|LNYYN|2|20047|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOFR|ROUND|10000|LYNYN|2|20048|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOFX|ODD|0|LNNYN|2442|135662.18|13632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOFX|ODD|0|LNYYN|1132|63025.48|6327|0|9|0|9|0|0|0|0|0|0|0|0.006667|0.000686|0.006667|0.000686|0.006667|0.000686|0.053333|0.005491|0.063333|0.00652|9.713333|0.02|0|0|0|9|0.01|0|0||0||||||||9|0|3|0|0|0
T|UBSA|202608|SOFX|ODD|0|LYNYN|90|6752.26|688|0|24|0|24|0|0|0|0|0|0|0|0.00625|0.000648|0.005833|0.000605|0.013333|0.001382|0.017917|0.001858|0.01|0.001037|9.644375|0.01125|0.00875|0.000907|0.777778|3|0.01|0|21|0|0||||||||24|0||||
T|UBSA|202608|SOFX|ODD|1000|LNNYN|2|2041.38|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOFX|ODD|1000|LNYYN|2|2018.27|193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOFX|ODD|250|LNNYN|57|28154.61|2774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOFX|ODD|250|LNYYN|120|59480.93|5989|0|43|0|43|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002166|-0.01|-0.001083|0.02|0.002166|9.235|0.01|0|0|0|43|0.005|0|0||0||||||||128|0|2|0|0|0
T|UBSA|202608|SOFX|ODD|250|LYNYN|17|8660.44|896|0|190|0|190|0|0|0|0|0|0|0|0.004842|0.000524|0.021158|0.002291|0.047158|0.005106|0.087895|0.009516|-0.008211|-0.000889|9.236474|0.01|0.01|0.001083|1|0|||190|0|0||||||||190|0||||
T|UBSA|202608|SOFX|ROUND|1000|LNNNN|1|1065|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOFX|ROUND|1000|LNNYN|10923|13038816.72|1271677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOFX|ROUND|1000|LNYYN|1516|2052890.05|201270|0|595|0|595|0|0|0|0|0|0|0|0.007681|0.000769|0.006908|0.000691|-0.003092|-0.00031|0.046471|0.004652|-0.231546|-0.023179|9.989647|0.026723|0.006723|0.000673|0.251572|595|0.01|0|0||0||||||||900|0|4|0|0|0
T|UBSA|202608|SOFX|ROUND|1000|LYNYN|120|205289.5|20618|0|2086|0|2086|0|0|0|0|0|0|0|0.015815|0.001563|0.019046|0.001883|0.018082|0.001788|0.02698|0.002667|0.024199|0.002392|10.115748|0.017574|0.015815|0.001563|0.899891|192|0.009557|0|1894|0|0||||||||2359|10||||
T|UBSA|202608|SOFX|ROUND|10000|LNNYN|1|11286|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOFX|ROUND|10000|LYNYN|9|130367.8|13340|0|4195|0|4195|0|0|0|0|0|0|0|0.007943|0.000812|0.007943|0.000812|0.009242|0.000944|-0.026002|-0.002657|0.159886|0.016337|9.786627|0.02|0.014737|0.001506|0.73683|1104|0.01|0|3091|0|0||||||||3395|1000||||
T|UBSA|202608|SOFX|ROUND|20000|LYNYN|1|35210|3500|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000994|0.01|0.000994|0.01|0.000994|0.03|0.002981|0.07|0.006955|10.065|0.01|0.01|0.000994|1|0|||400|0|0||||||||500|0||||
T|UBSA|202608|SOFX|ROUND|250|LNNYN|6447|6204641|644700|0|107|0|107|0|0|0|0|0|0|0|0.008692|0.000881|0.008692|0.000881|-0.01|-0.001013|-0.011963|-0.001212|0.031308|0.003172|9.869766||||||||||||||||||||2|0|0|0
T|UBSA|202608|SOFX|ROUND|250|LNYYN|629|607336|62900|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002018|0.02|0.002018|-0.04|-0.004036|-0.01|-0.001009|-0.27|-0.027245|9.91|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SOFX|ROUND|250|LYNYN|68|64570|6800|0|172|0|172|0|0|0|0|0|0|0|-0.01|-0.001062|-0.005814|-0.000618|0.018372|0.001952|0.003488|0.000371|0.09093|0.009661|9.412209|0.01|0.01|0.001062|1|0|||172|0|0||||||||200|0||||
T|UBSA|202608|SOFX|ROUND|5000|LNNYN|3|17078|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOFX|ROUND|5000|LNYYN|2|10587.32|1094|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOFX|ROUND|5000|LYNYN|12|80382|8300|0|2100|0|2100|0|0|0|0|0|0|0|0.004762|0.000478|0.01|0.001004|0.015714|0.001578|0.018571|0.001864|0.054762|0.005498|9.960714|0.020476|0.020476|0.002056|1|0|||2100|0|0||||||||4300|0||||
T|UBSA|202608|SOFX|ROUND|50000|LYNYN|2|135066.26|13322|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000969|0.01|0.000969|0.01|0.000969|-0.01|-0.000969|0.09|0.008717|10.325|0.01|0.01|0.000969|1|0|||200|0|0||||||||1300|0||||
T|UBSA|202608|SOGP|ODD|0|LNNNN|2153|207875.29|16507|16465|42|0|1|0|0|0|0|1|25|15|-0.109048|-0.00824|-0.109048|-0.00824|-0.275476|-0.020816|-0.252619|-0.019088|-0.243333|-0.018387|13.234167||||||||||||||||||||9|381|246|346194.52798
T|UBSA|202608|SOGP|ODD|0|LNNYN|89|7120.38|545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOGP|ODD|0|LNYNN|33|2952.01|227|227|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|17|
T|UBSA|202608|SOGP|ODD|0|LNYYN|995|79133.72|6401|0|10|0|9|0|1|0|0|0|0|0|0.435|0.035943|0.435|0.035943|0.435|0.035943|0.438|0.036191|0.438|0.036191|12.1025|0.539|0.435|0.035943|0.80705|10|0.052|0.1|0||0||||||||10|0|7|0|0|0.1
T|UBSA|202608|SOGP|ODD|0|LYNYN|21|1372.12|106|0|1|0|1|0|0|0|0|0|0|0|0.25|0.017838|0.25|0.017838|0.25|0.017838|0.09|0.006422|1.11|0.079201|14.015|0.27|0.25|0.017838|0.925926|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|SOGP|ODD|1000|LNNNN|4|4389.86|366|283|83|0|0|0|0|0|0|0|83|0|0.04|0.003236|0.03|0.002427|0.03|0.002427|0.03|0.002427|-0.01|-0.000809|12.36||||||||||||||||||||1|0|0|183275
T|UBSA|202608|SOGP|ODD|1000|LNNYN|39|46380.92|3818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOGP|ODD|1000|LNYYN|40|46451.38|3626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOGP|ODD|250|LNNNN|2733|1216776.88|95929|95728|201|0|0|0|0|0|24|0|73|104|-0.194975|-0.015435|-0.178806|-0.014155|-0.172587|-0.013663|-0.159353|-0.012615|-0.207214|-0.016404|12.631667||||||||||||||||||||7|785|309|618484.643598
T|UBSA|202608|SOGP|ODD|250|LNNYN|37|20465|1575|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOGP|ODD|250|LNYNN|25|9770.69|769|769|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|57|57|
T|UBSA|202608|SOGP|ODD|250|LNYYN|257|146546.29|11233|0|54|0|54|0|0|0|0|0|0|0|0.18|0.015491|0.18|0.015491|0.18|0.015491|0.18|0.015491|0.18|0.015491|11.62|0.2|0.18|0.015491|0.9|54|0.01|0|0||0||||||||81|0|1|0|0|0
T|UBSA|202608|SOGP|ODD|250|LYNNN|1|439.92|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOGP|ODD|250|LYNYN|19|9691.86|766|0|171|0|145|0|26|0|0|0|0|0|0.210468|0.016898|0.210468|0.016898|0.210468|0.016898|0.201111|0.016147|0.211637|0.016992|12.455175|0.247193|0.210468|0.016898|0.851431|171|0.018363|0.152047|0||0||||||||237|0||||
T|UBSA|202608|SOGP|ROUND|1000|LNNNN|592|724386.38|59767|59560|207|0|0|0|0|0|2|0|202|3|-0.746425|-0.058482|-0.746425|-0.058482|-0.746425|-0.058482|-0.360097|-0.028213|-0.055749|-0.004368|12.763357||||||||||||||||||||5|1648|606|126038.454106
T|UBSA|202608|SOGP|ROUND|1000|LNNYN|12|23287.95|1845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOGP|ROUND|1000|LNYYN|54|90063.13|7141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOGP|ROUND|1000|LYNYN|17|30349.8|2418|0|300|0|200|0|100|0|0|0|0|0|0.522533|0.043113|0.525867|0.043388|0.525867|0.043388|0.232533|0.019186|0.4292|0.035413|12.12|0.56|0.525867|0.043388|0.939048|300|0.017067|0.333333|0||0||||||||300|0||||
T|UBSA|202608|SOGP|ROUND|10000|LNNYN|12|161340|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOGP|ROUND|20000|LNNYN|5|133424.5|11136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOGP|ROUND|20000|LNYYN|4|108348.48|8852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOGP|ROUND|5000|LNNYN|6|38979.09|2960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOGP|ROUND|5000|LNYYN|3|19933.63|1681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOGP|ROUND|5000|LYNYN|8|57538.4|4545|0|400|0|400|0|0|0|0|0|0|0|0.075|0.006699|0.075|0.006699|0.095|0.008486|0.045|0.00402|0.045|0.00402|11.195|0.09|0.075|0.006699|0.833333|200|0.015|0|200|0|0||||||||800|0||||
T|UBSA|202608|SOHU|ODD|0|LNNNN|3296|169718.44|12018|11989|29|0|0|0|1|0|0|13|2|13|-0.073103|-0.005294|-0.073103|-0.005294|-0.073103|-0.005294|-0.062414|-0.00452|-0.055172|-0.003995|13.808966||||||||||||||||||||7|272|140|205520.413793
T|UBSA|202608|SOHU|ODD|0|LNNYN|167|13866.83|975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOHU|ODD|0|LNYNN|39|1218.03|86|72|14|0|1|0|0|13|0|0|0|0|-0.025714|-0.00183|-0.025714|-0.00183|-0.027857|-0.001983|-0.085|-0.006049|-0.085|-0.006049|14.051071|0.200714|0.020714|0.001474|0.103203|14|0.09|57.285714|0||0||||||||14|0|3|16|2|57.285714
T|UBSA|202608|SOHU|ODD|0|LNYYN|7465|847455.63|59803|0|224|0|224|0|0|0|0|0|0|0|0.061071|0.004287|0.062545|0.00439|0.063661|0.004469|0.045804|0.003215|0.062366|0.004378|14.245513|0.158705|0.060804|0.004268|0.383122|224|0.048951|0|0||0||||||||240|0|47|0|0|0
T|UBSA|202608|SOHU|ODD|0|LYNNN|8|264.88|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOHU|ODD|0|LYNYN|193|13067.58|928|0|121|0|121|0|0|0|0|0|0|0|0.239339|0.016708|0.239339|0.016708|0.239174|0.016696|0.242479|0.016927|0.233388|0.016292|14.325041|0.279008|0.239339|0.016708|0.85782|113|0.021239|0|8|0|0||||||||122|0||||
T|UBSA|202608|SOHU|ODD|1000|LNNNN|104|139139.92|9573|9491|82|0|0|0|0|0|0|0|0|82|0.02|0.001399|0.01|0.0007|-0.19|-0.013291|-0.19|-0.013291|-0.01|-0.0007|14.295||||||||||||||||||||1|109|91|598874
T|UBSA|202608|SOHU|ODD|1000|LNNYN|38|45629.45|3181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOHU|ODD|1000|LNYNN|2|2674.49|182|182|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOHU|ODD|1000|LNYYN|417|493592.03|34329|0|186|0|186|0|0|0|0|0|0|0|0.165914|0.011628|0.165914|0.011628|0.150753|0.010565|0.050645|0.003549|0.045699|0.003203|14.268871|0.208925|0.165914|0.011628|0.794133|186|0.021505|0|0||0||||||||186|0|2|0|0|0
T|UBSA|202608|SOHU|ODD|1000|LYNYN|20|24136.17|1693|0|253|0|253|0|0|0|0|0|0|0|0.240237|0.016845|0.251028|0.017601|0.247431|0.017349|0.256561|0.017989|0.216324|0.015168|14.261818|0.264664|0.242609|0.017011|0.916667|180|0.0155|0|73|0|0||||||||322|0||||
T|UBSA|202608|SOHU|ODD|250|LNNNN|1335|638677.29|44867|44561|306|0|0|0|0|0|87|0|182|37|-0.011797|-0.00082|-0.025784|-0.001793|0.059412|0.004132|-0.016765|-0.001166|0.009444|0.000657|14.378971||||||||||||||||||||8|998|527|144404.450965
T|UBSA|202608|SOHU|ODD|250|LNNYN|99|53110.83|3744|0|40|0|40|0|0|0|0|0|0|0|0.07|0.004775|0.33|0.02251|0.52|0.035471|0.51|0.034789|0.51|0.034789|14.66||||||||||||||||||||1|0|0|0
T|UBSA|202608|SOHU|ODD|250|LNYNN|21|11650.36|814|789|25|0|0|0|0|0|0|0|25|0|0.02|0.001421|0.02|0.001421|0.02|0.001421|0.02|0.001421|0.02|0.001421|14.07|0.22|0.02|0.001421|0.090909|25|0.1|144285|0||0||||||||25|0|1|10|10|144285
T|UBSA|202608|SOHU|ODD|250|LNYYN|5034|2621333.59|183163|0|587|0|587|0|0|0|0|0|0|0|0.089438|0.0063|0.090562|0.006379|0.095639|0.006737|0.069523|0.004897|0.049216|0.003467|14.196491|0.180068|0.089438|0.0063|0.496689|587|0.045315|0|0||0||||||||701|0|19|0|0|0
T|UBSA|202608|SOHU|ODD|250|LYNNN|5|2830.84|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOHU|ODD|250|LYNYN|72|40543.55|2835|0|295|0|295|0|0|0|0|0|0|0|0.240203|0.016774|0.239153|0.016701|0.238102|0.016628|0.217085|0.01516|0.234678|0.016389|14.319593|0.259119|0.240203|0.016774|0.927002|219|0.01274|0|76|0|0||||||||295|0||||
T|UBSA|202608|SOHU|ROUND|1000|LNNNN|655|1118660.49|78776|78229|547|0|0|0|5|0|0|100|42|400|-0.222761|-0.015708|-0.24287|-0.017126|-0.146892|-0.010358|-0.192505|-0.013575|-0.053199|-0.003751|14.181106||||||||||||||||||||8|3202|1768|315487.967093
T|UBSA|202608|SOHU|ROUND|1000|LNNYN|469|760636.73|53137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOHU|ROUND|1000|LNYNN|1|1402|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|UBSA|202608|SOHU|ROUND|1000|LNYYN|3543|6172161.11|430835|0|1907|0|1907|0|0|0|0|0|0|0|-0.001447|-0.000101|0.001342|0.000093|-0.01215|-0.000846|-0.029816|-0.002075|-0.085889|-0.005977|14.369313|0.167666|0.04483|0.00312|0.267373|1907|0.061418|0|0||0||||||||2878|0|28|0|0|0
T|UBSA|202608|SOHU|ROUND|1000|LYNYN|53|89236.5|6367|0|740|0|740|0|0|0|0|0|0|0|0.099595|0.007107|0.099541|0.007103|0.10077|0.007191|0.095324|0.006802|0.094878|0.006771|14.013149|0.140892|0.100838|0.007196|0.715711|632|0.023449|0|108|0|0||||||||1185|0||||
T|UBSA|202608|SOHU|ROUND|10000|LNNYN|2|21141.12|1456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOHU|ROUND|10000|LNYYN|1|14500|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOHU|ROUND|5000|LNNYN|1|5082.48|351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOHU|ROUND|5000|LNYYN|2|11600|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOHU|ROUND|5000|LYNYN|1|6990|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOHU|ROUND|50000|LNNYN|5|404724|27912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOHU|ROUND|50000|LNYYN|2|186228.98|12835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOJC|ODD|0|LNNNN|54|1074.15|54|51|3|0|0|0|0|0|0|0|2|1|-0.04|-0.002008|-0.04|-0.002008|-0.04|-0.002008|-0.04|-0.002008|-0.043333|-0.002175|19.921667||||||||||||||||||||3|10|2|253083.842
T|UBSA|202608|SOJC|ODD|0|LNNYN|19|1734.88|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOJC|ODD|0|LNYNN|1|19.58|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOJC|ODD|0|LNYYN|694|50019.09|2503|0|8|0|8|0|0|0|0|0|0|0|0.07625|0.003854|0.07625|0.003854|0.07625|0.003854|0.07625|0.003854|0.07625|0.003854|19.78375|0.105|0.085|0.004296|0.809524|8|0.01|0|0||0||||||||8|0|2|0|0|0
T|UBSA|202608|SOJC|ODD|0|LYNYN|233|8274.44|413|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOJC|ODD|1000|LNNNN|13|20443.25|1027|1027|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|372|96|
T|UBSA|202608|SOJC|ODD|1000|LNNYN|12|19414.59|981|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOJC|ODD|1000|LNYYN|737|959021.58|47473|0|120|0|120|0|0|0|0|0|0|0|0.06|0.002967|0.06|0.002967|0.06|0.002967|0.06|0.002967|0.04|0.001978|20.22|0.08|0.06|0.002967|0.75|120|0.01|0|0||0||||||||120|0|2|0|0|0
T|UBSA|202608|SOJC|ODD|1000|LYNYN|34|52495.01|2609|0|328|0|328|0|0|0|0|0|0|0|0.027348|0.001358|0.027348|0.001358|0.027348|0.001358|0.016738|0.000831|0.023415|0.001163|20.136418|0.031799|0.027348|0.001358|0.860019|73|0.01|0|255|0|0||||||||360|0||||
T|UBSA|202608|SOJC|ODD|250|LNNNN|29|17944.7|889|889|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74|0|
T|UBSA|202608|SOJC|ODD|250|LNNYN|2|1496.44|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOJC|ODD|250|LNYNN|2|1321.17|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|39|
T|UBSA|202608|SOJC|ODD|250|LNYYN|230|146567.8|7263|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.4|0.06|0|0|0|14|0.03|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202608|SOJC|ODD|250|LYNYN|41|28198.48|1387|0|71|0|71|0|0|0|0|0|0|0|-0.006761|-0.000337|-0.006761|-0.000337|-0.006761|-0.000337|-0.018592|-0.000927|-0.046901|-0.002338|20.063099|0.052394|0.046479|0.002317|0.887097|21|0.01|0|50|0|0||||||||78|0||||
T|UBSA|202608|SOJC|ROUND|1000|LNNNN|89|280768.08|14182|13602|580|0|0|0|0|0|9|359|59|153|-0.045069|-0.002268|-0.045069|-0.002268|-0.045069|-0.002268|-0.043621|-0.002195|-0.03919|-0.001972|19.872241||||||||||||||||||||8|2280|1153|244861.125862
T|UBSA|202608|SOJC|ROUND|1000|LNNYN|218|537156.06|26991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOJC|ROUND|1000|LNYNN|2|5904|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|SOJC|ROUND|1000|LNYYN|1561|4135840.39|205371|0|1378|0|1278|0|100|0|0|0|0|0|0.015573|0.000777|0.014848|0.00074|0.012671|0.000632|0.013396|0.000668|0.011219|0.000559|20.055058|0.057112|0.018142|0.000905|0.317662|1378|0.019485|0.072569|0||0||||||||2142|0|14|0|0|0.072569
T|UBSA|202608|SOJC|ROUND|1000|LYNYN|126|305332.14|15303|0|481|0|481|0|0|0|0|0|0|0|0.031809|0.00159|0.032973|0.001648|0.021393|0.001069|0.021393|0.001069|0.025094|0.001254|20.011081|0.045696|0.03738|0.001868|0.818016|200|0.01|0|281|0|0||||||||693|0||||
T|UBSA|202608|SOJC|ROUND|10000|LNNYN|48|773195.32|38876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOJC|ROUND|10000|LNYYN|145|2160317.89|108862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOJC|ROUND|10000|LYNYN|3|47342|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOJC|ROUND|20000|LNNNN|11|337149.04|17008|16805|203|0|0|0|0|0|0|0|0|203|0.01|0.000506|0.01|0.000506|0.01|0.000506|0.01|0.000506|0.01|0.000506|19.76||||||||||||||||||||1|1703|717|13687072.374384
T|UBSA|202608|SOJC|ROUND|20000|LNNYN|4|134064|6720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOJC|ROUND|20000|LNYNN|1|39520|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOJC|ROUND|20000|LNYYN|21|542647.76|27354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOJC|ROUND|20000|LYNYN|4|126073.48|6360|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00101|-0.02|-0.00101|-0.02|-0.00101|-0.02|-0.00101|-0.02|-0.00101|19.8|0.08|0.06|0.00303|0.75|100|0.01|0|0||0||||||||400|0||||
T|UBSA|202608|SOJC|ROUND|5000|LNNNN|19|149112.85|7561|7237|324|0|0|0|0|0|0|0|324|0|-0.02|-0.00103|-0.02|-0.00103|-0.02|-0.00103|-0.02|-0.00103|0.03|0.001546|19.41||||||||||||||||||||1|398|317|254716
T|UBSA|202608|SOJC|ROUND|5000|LNNYN|184|1405557.31|70795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOJC|ROUND|5000|LNYNN|1|8492.5|430|430|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOJC|ROUND|5000|LNYYN|166|1319800.15|66534|0|250|0|250|0|0|0|0|0|0|0|0.07|0.003533|0.07|0.003533|0.07|0.003533|0.07|0.003533|0.07|0.003533|19.815|0.11|0.07|0.003533|0.636364|250|0.02|0|0||0||||||||283|0|1|0|0|0
T|UBSA|202608|SOJC|ROUND|5000|LYNYN|19|147002.22|7405|0|200|0|200|0|0|0|0|0|0|0|0.025|0.001262|0.025|0.001262|-0.01|-0.000505|-0.03|-0.001514|-0.045|-0.002271|19.8175|0.035|0.025|0.001262|0.714286|100|0.01|0|100|0|0||||||||600|0||||
T|UBSA|202608|SOJC|ROUND|50000|LYNYN|1|60946|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOJD|ODD|0|LNNNN|28|513.8|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOJD|ODD|0|LNNYN|30|3706.39|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOJD|ODD|0|LNYYN|1462|155092.05|8409|0|27|0|26|0|1|0|0|0|0|0|0.012963|0.000702|0.012963|0.000702|0.013333|0.000722|0.012593|0.000682|0.02037|0.001103|18.473333|0.02963|0.013333|0.000722|0.45|27|0.008148|0.037037|0||0||||||||27|0|6|0|0|0.037037
T|UBSA|202608|SOJD|ODD|0|LYNYN|270|9481.2|517|0|95|0|93|0|2|0|0|0|0|0|0.029895|0.001621|0.029895|0.001621|0.029895|0.001621|0.030105|0.001633|0.029263|0.001587|18.440421|0.029895|0.029895|0.001621|1|0|||95|0.021053|0||||||||95|0||||
T|UBSA|202608|SOJD|ODD|1000|LNNYN|22|32726.9|1754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOJD|ODD|1000|LNYYN|372|574244.13|31237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOJD|ODD|1000|LYNYN|33|46115.55|2501|0|565|0|469|0|96|0|0|0|0|0|0.022602|0.001233|0.022602|0.001233|0.022602|0.001233|0.026106|0.001424|0.028301|0.001544|18.327973|0.022602|0.022602|0.001233|1|0|||565|0.169912|0||||||||565|0||||
T|UBSA|202608|SOJD|ODD|250|LNNNN|2|944.84|52|34|18|0|0|0|0|0|0|0|5|13|-0.02|-0.0011|-0.02|-0.0011|-0.02|-0.0011|-0.02|-0.0011|-0.02|-0.0011|18.18||||||||||||||||||||2|18|0|365819.777778
T|UBSA|202608|SOJD|ODD|250|LNNYN|43|26748.8|1436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOJD|ODD|250|LNYYN|170|119781.2|6522|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.195|0.03|0|0|0|50|0.015|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|SOJD|ODD|250|LYNYN|16|10969.02|592|0|55|0|55|0|0|0|0|0|0|0|0.012727|0.000685|0.012727|0.000685|0.012727|0.000685|-0.005455|-0.000293|-0.005455|-0.000293|18.584545|0.012727|0.012727|0.000685|1|0|||55|0|0||||||||65|0||||
T|UBSA|202608|SOJD|ROUND|1000|LNNNN|54|145047.68|7855|7032|823|0|0|0|0|0|128|100|339|256|-0.049672|-0.002701|-0.049672|-0.002701|-0.046902|-0.002551|-0.037789|-0.002055|-0.04079|-0.002218|18.387625||||||||||||||||||||9|1713|584|726299.2661
T|UBSA|202608|SOJD|ROUND|1000|LNNYN|634|1291680.16|69910|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000539|0.01|0.000539|0.01|0.000539|0.01|0.000539|0.01|0.000539|18.55||||||||||||||||||||1|0|0|0
T|UBSA|202608|SOJD|ROUND|1000|LNYNN|4|11153.4|605|605|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOJD|ROUND|1000|LNYYN|1143|2694304.07|145359|0|1824|0|1824|0|0|0|0|0|0|0|-0.010219|-0.000552|-0.007478|-0.000404|-0.007478|-0.000404|-0.008816|-0.000476|-0.006776|-0.000366|18.510197|0.042105|0.006952|0.000376|0.165104|1824|0.017577|0|0||0||||||||2000|0|17|0|0|0
T|UBSA|202608|SOJD|ROUND|1000|LYNYN|127|301049.87|16323|0|3786|0|3786|0|0|0|0|0|0|0|0.044068|0.002405|0.043803|0.002391|0.044068|0.002405|0.043191|0.002357|0.044392|0.002423|18.32192|0.052678|0.048294|0.002636|0.916767|730|0.01137|0|3056|0|0||||||||4487|0||||
T|UBSA|202608|SOJD|ROUND|10000|LNNNN|5|58495.38|3172|2316|856|0|0|0|0|0|0|0|0|856|-0.049346|-0.002691|-0.049346|-0.002691|-0.049346|-0.002691|-0.049346|-0.002691|-0.049346|-0.002691|18.34||||||||||||||||||||1|1543|995|911421.327103
T|UBSA|202608|SOJD|ROUND|10000|LNNYN|13|184151.68|9970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOJD|ROUND|10000|LNYNN|1|10693|578|0|578|0|0|0|0|0|0|0|0|578|0|0|0|0|0|0|0|0|0|0|18.5|0.02|0|0|0|578|0.01|897035.128028|0||0||||||||578|0|1|578|86|897035.128028
T|UBSA|202608|SOJD|ROUND|10000|LNYYN|340|5872527.55|320717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOJD|ROUND|10000|LYNNN|2|21258.84|1156|956|200|0|0|0|0|0|0|0|200|0|0.01|0.000541|0|0|0|0|0|0|0|0|18.485|0.01|0.01|0.000541|1|0|||200|222759|0||||||||400|0||||
T|UBSA|202608|SOJD|ROUND|10000|LYNYN|6|87858.84|4756|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000538|0.01|0.000538|0.01|0.000538|0.01|0.000538|0.05|0.00269|18.585|0.03|0.01|0.000538|0.333333|100|0.01|0|0||0||||||||600|0||||
T|UBSA|202608|SOJD|ROUND|20000|LNNNN|2|46019.84|2512|2112|400|0|0|0|0|0|0|0|0|400|-0.02|-0.001092|-0.02|-0.001092|-0.02|-0.001092|-0.02|-0.001092|-0.02|-0.001092|18.315||||||||||||||||||||1|1141|241|316584.5
T|UBSA|202608|SOJD|ROUND|20000|LNNYN|4|109440|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOJD|ROUND|20000|LNYNN|1|22959.68|1256|1256|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOJD|ROUND|20000|LNYYN|1367|37255669.74|2036840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOJD|ROUND|20000|LYNYN|1|40832|2200|0|200|0|200|0|0|0|0|0|0|0|0.13|0.007035|0.13|0.007035|0.13|0.007035|0.13|0.007035|0.13|0.007035|18.48|0.16|0.13|0.007035|0.8125|200|0.015|0|0||0||||||||2100|0||||
T|UBSA|202608|SOJD|ROUND|5000|LNNNN|15|121123.3|6593|6563|30|0|0|0|0|0|0|0|30|0|0.02|0.001094|0.02|0.001094|0.02|0.001094|0.02|0.001094|0.02|0.001094|18.28||||||||||||||||||||1|1539|584|169751.4
T|UBSA|202608|SOJD|ROUND|5000|LNNYN|76|600644.38|32602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOJD|ROUND|5000|LNYNN|4|27491.46|1491|1128|363|0|0|0|0|0|0|0|0|363|0.02|0.001078|0.02|0.001078|0.02|0.001078|0.02|0.001078|0.02|0.001078|18.55|0.1|0.02|0.001078|0.2|363|0.04|361904|0||0||||||||363|0|1|405|10|361904
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T|UBSA|202608|SOJD|ROUND|5000|LYNNN|1|6936.3|378|0|378|0|0|0|0|0|0|0|0|378|0.03|0.001634|0.03|0.001634|0.03|0.001634|0.03|0.001634|0.03|0.001634|18.355|0.01|0.01|0.000545|1|0|||378|856866.089947|0||||||||378|0||||
T|UBSA|202608|SOJD|ROUND|5000|LYNYN|15|98667.91|5345|0|1551|0|1551|0|0|0|0|0|0|0|0.024545|0.001335|0.024545|0.001335|0.024545|0.001335|0.024545|0.001335|0.015596|0.000848|18.389981|0.026228|0.026228|0.001426|1|0|||1551|0|0||||||||1564|200||||
T|UBSA|202608|SOJE|ODD|0|LNNNN|43|680.94|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|SOJE|ODD|0|LNNYN|34|1977.05|122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOJE|ODD|0|LNYNN|1|15.72|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOJE|ODD|0|LNYYN|335|23913|1493|0|29|0|29|0|0|0|0|0|0|0|0.02931|0.001858|0.02931|0.001858|0.028276|0.001793|0.027586|0.001749|0.011034|0.0007|15.771897|0.051379|0.02931|0.001858|0.57047|29|0.011034|0|0||0||||||||29|0|18|0|0|0
T|UBSA|202608|SOJE|ODD|0|LYNYN|9|617.93|39|0|5|0|5|0|0|0|0|0|0|0|0.04|0.002541|0.04|0.002541|0.04|0.002541|0.04|0.002541|0.04|0.002541|15.74|0.04|0.04|0.002541|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|SOJE|ODD|1000|LNNNN|2|2269.44|144|72|72|0|0|0|0|0|0|0|0|72|-0.04|-0.002545|-0.04|-0.002545|-0.04|-0.002545|-0.005972|-0.00038|-0.021389|-0.001361|15.72||||||||||||||||||||1|72|2|611656.75
T|UBSA|202608|SOJE|ODD|1000|LNNYN|72|95564.52|5928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOJE|ODD|1000|LNYYN|163|220547.58|13676|0|92|0|92|0|0|0|0|0|0|0|-0.01|-0.000631|-0.01|-0.000631|-0.01|-0.000631|-0.02|-0.001261|-0.01|-0.000631|15.855|0.07|-0.01|-0.000631|-0.142857|92|0.04|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202608|SOJE|ODD|1000|LYNNN|1|1134|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOJE|ODD|1000|LYNYN|9|11176.9|685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOJE|ODD|250|LNNYN|50|29073.46|1798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOJE|ODD|250|LNYYN|278|192604.83|11938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOJE|ODD|250|LYNYN|7|4496.32|278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOJE|ROUND|1000|LNNNN|239|678721.02|42131|41684|447|0|0|0|66|0|0|0|356|25|-0.032461|-0.00203|-0.027987|-0.00175|-0.027987|-0.00175|-0.027987|-0.00175|-0.032036|-0.002003|15.990291||||||||||||||||||||7|3434|1520|406474.72712
T|UBSA|202608|SOJE|ROUND|1000|LNNYN|684|1313545.28|81429|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOJE|ROUND|1000|LNYNN|6|12821.67|797|797|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|160|83|
T|UBSA|202608|SOJE|ROUND|1000|LNYYN|987|1783595.02|110476|0|857|0|857|0|0|0|0|0|0|0|-0.011167|-0.000693|-0.011167|-0.000693|-0.011167|-0.000693|-0.015029|-0.000933|-0.01147|-0.000712|16.111289|0.071167|-0.009347|-0.00058|-0.131333|857|0.040257|0|0||0||||||||931|0|7|0|0|0
T|UBSA|202608|SOJE|ROUND|1000|LYNNN|1|1604|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOJE|ROUND|1000|LYNYN|185|347655.15|21427|0|1189|0|1072|0|117|0|0|0|0|0|0.042666|0.002659|0.041791|0.002605|0.035559|0.002216|0.011312|0.000705|0.00513|0.00032|16.043524|0.066207|0.048259|0.003008|0.728913|1062|0.010047|0.110169|127|0|0||||||||1817|0||||
T|UBSA|202608|SOJE|ROUND|10000|LNYNN|1|11025|700|72|628|0|0|0|0|0|628|0|0|0|0.05|0.00317|0.05|0.00317|0.1|0.006339|0.1|0.006339|0.1|0.006339|15.775|0.15|0.05|0.00317|0.333333|628|0.05|1106.22293|0||0||||||||300|328|1|628|0|1106.22293
T|UBSA|202608|SOJE|ROUND|10000|LYNYN|4|55379.06|3448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOJE|ROUND|5000|LNNNN|26|173123.07|10754|10217|537|0|0|0|0|0|0|0|0|537|-0.002291|-0.000145|-0.002291|-0.000145|0.013445|0.000849|0.06933|0.004378|0.07095|0.00448|15.836145||||||||||||||||||||2|2592|544|739515.972566
T|UBSA|202608|SOJE|ROUND|5000|LNNYN|45|356962.58|22228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOJE|ROUND|5000|LNYNN|1|5929.68|372|372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOJE|ROUND|5000|LNYYN|12|72503.28|4431|0|116|0|116|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.14|0.08|0|0|0|116|0.04|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|SOJE|ROUND|5000|LYNNN|1|6714.24|416|0|416|0|0|0|0|0|0|0|0|416|0|0|0|0|0|0|0|0|0|0|16.165|0.05|0.05|0.003093|1|0|||416|749487.307692|0||||||||100|316||||
T|UBSA|202608|SOJE|ROUND|5000|LYNYN|15|114325.33|7092|0|227|0|227|0|0|0|0|0|0|0|-0.000837|-0.000052|-0.000837|-0.000052|-0.000837|-0.000052|-0.000837|-0.000052|-0.000837|-0.000052|15.998128|0.036784|0.016784|0.001049|0.456287|227|0.01|0|0||0||||||||445|0||||
T|UBSA|202608|SOJF|ODD|0|LNNNN|195|11194.13|449|429|20|0|1|0|0|0|1|7|1|10|-0.064|-0.002562|-0.064|-0.002562|-0.063|-0.002522|-0.0595|-0.002382|-0.06|-0.002402|24.97575||||||||||||||||||||7|51|4|191877.369354
T|UBSA|202608|SOJF|ODD|0|LNNYN|15|1046.47|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOJF|ODD|0|LNYNN|2|49.85|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOJF|ODD|0|LNYYN|303|18547.24|741|0|40|0|40|0|0|0|0|0|0|0|0.0305|0.001217|0.0305|0.001217|0.0305|0.001217|0.0305|0.001217|0.02875|0.001147|25.05975|0.0625|0.0305|0.001217|0.488|40|0.016|0|0||0||||||||40|0|15|0|0|0
T|UBSA|202608|SOJF|ODD|0|LYNYN|59|2707.53|108|0|26|0|23|0|3|0|0|0|0|0|0.047308|0.001894|0.047308|0.001894|0.047308|0.001894|0.049231|0.001971|0.060385|0.002418|24.972885|0.047308|0.047308|0.001894|1|0|||26|0.115385|0||||||||26|0||||
T|UBSA|202608|SOJF|ODD|1000|LNNNN|1|1011.88|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOJF|ODD|1000|LNNYN|32|55070.18|2189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOJF|ODD|1000|LNYNN|2|3348.66|134|67|67|0|0|0|0|0|0|0|60|7|-0.003134|-0.000125|-0.003134|-0.000125|-0.003134|-0.000125|-0.003134|-0.000125|-0.01209|-0.000484|24.99|0.08|0|0|0|67|0.04|242999.38806|0||0||||||||67|0|1|67|67|242999.38806
T|UBSA|202608|SOJF|ODD|1000|LNYYN|105|189568.3|7571|0|89|0|89|0|0|0|0|0|0|0|0.02|0.00079|0.02|0.00079|0.02|0.00079|0.02|0.00079|-0.01|-0.000395|25.31|0.04|0.02|0.00079|0.5|89|0.01|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202608|SOJF|ODD|1000|LYNYN|9|14875.43|593|0|72|0|72|0|0|0|0|0|0|0|0.016111|0.000645|0.016111|0.000645|0.016111|0.000645|0.016111|0.000645|0.016111|0.000645|24.981944|0.05|0.03|0.001201|0.6|72|0.01|0|0||0||||||||149|0||||
T|UBSA|202608|SOJF|ODD|250|LNNNN|9|3684.39|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|21|
T|UBSA|202608|SOJF|ODD|250|LNNYN|17|10422.65|417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOJF|ODD|250|LNYNN|2|549.78|22|11|11|0|0|0|0|0|0|11|0|0|0|0|0|0|0|0|-0.01|-0.0004|0|0|24.99|0.02|0|0|0|11|0.01|10540|0||0||||||||11|0|1|0|0|10540
T|UBSA|202608|SOJF|ODD|250|LNYYN|76|38035.27|1524|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.92|0.12|0|0|0|13|0.06|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202608|SOJF|ODD|250|LYNYN|4|2906.09|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOJF|ROUND|1000|LNNNN|306|1437909.47|57644|56978|666|0|0|0|0|0|198|27|97|344|-0.076156|-0.003043|-0.076156|-0.003043|-0.076156|-0.003043|-0.076231|-0.003046|-0.066787|-0.002668|25.028536||||||||||||||||||||8|2131|1176|409633.082583
T|UBSA|202608|SOJF|ROUND|1000|LNNYN|205|525272.73|21033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOJF|ROUND|1000|LNYYN|432|1138180.14|45539|0|1000|0|1000|0|0|0|0|0|0|0|0.013|0.000522|0.01|0.000402|0.017|0.000683|0.021|0.000844|0.027|0.001085|24.8875|0.087|0.055|0.00221|0.632184|1000|0.016|0|0||0||||||||1000|0|9|0|0|0
T|UBSA|202608|SOJF|ROUND|1000|LYNYN|45|138991.89|5567|0|503|0|503|0|0|0|0|0|0|0|0.042266|0.001692|0.042266|0.001692|0.03829|0.001533|0.036302|0.001453|0.036302|0.001453|24.979344|0.082584|0.073121|0.002927|0.885412|238|0.01|0|265|0|0||||||||698|0||||
T|UBSA|202608|SOJF|ROUND|10000|LNNNN|7|88576.56|3549|3072|477|0|0|0|0|0|0|0|0|477|-0.006604|-0.000264|-0.006604|-0.000264|-0.006604|-0.000264|-0.006604|-0.000264|-0.006604|-0.000264|24.967925||||||||||||||||||||2|1233|57|1919326.962264
T|UBSA|202608|SOJF|ROUND|10000|LNNYN|4|54700.38|2199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOJF|ROUND|10000|LNYNN|2|27273.61|1091|615|476|0|0|0|0|0|0|0|0|476|-0.02|-0.0008|-0.02|-0.0008|-0.02|-0.0008|-0.02|-0.0008|0|0|25.01|0.02|0|0|0|476|0.01|1036611.537815|0||0||||||||476|0|1|476|24|1036611.537815
T|UBSA|202608|SOJF|ROUND|10000|LNYYN|2|30148|1200|0|100|0|100|0|0|0|0|0|0|0|-0.25|-0.009966|-0.25|-0.009966|-0.25|-0.009966|-0.17|-0.006777|-0.07|-0.002791|25.085|0.27|-0.07|-0.002791|-0.259259|100|0.17|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SOJF|ROUND|10000|LYNYN|17|228820.43|9123|0|345|0|345|0|0|0|0|0|0|0|0.073304|0.0029|0.073304|0.0029|0.073304|0.0029|0.073304|0.0029|0.064783|0.002563|25.279261|0.101478|0.073304|0.0029|0.722365|345|0.014087|0|0||0||||||||696|0||||
T|UBSA|202608|SOJF|ROUND|20000|LYNYN|12|326419.37|13033|0|9|0|9|0|0|0|0|0|0|0|0.04|0.001582|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|25.29|0.08|0.04|0.001582|0.5|9|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|SOJF|ROUND|5000|LNNNN|15|115423.39|4616|4144|472|0|0|0|0|0|0|0|20|452|0.001949|0.000078|0.001949|0.000078|-0.007076|-0.000283|-0.013983|-0.00056|-0.067119|-0.002686|24.986864||||||||||||||||||||7|1135|879|2864013.487288
T|UBSA|202608|SOJF|ROUND|5000|LNNYN|26|169311.86|6799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOJF|ROUND|5000|LNYNN|1|7871.85|315|0|315|0|0|0|0|0|315|0|0|0|0|0|0|0|0|0|0|0|0|0|24.99|0.08|0|0|0|315|0.04|8992|0||0||||||||315|0|1|0|0|8992
T|UBSA|202608|SOJF|ROUND|5000|LNYYN|41|220875.36|8820|0|149|0|149|0|0|0|0|0|0|0|0.011275|0.000451|0.011275|0.000451|0.006913|0.000277|0.006913|0.000277|0.018188|0.000728|24.998725|0.04|0.011275|0.000451|0.281879|149|0.014362|0|0||0||||||||586|0|2|0|0|0
T|UBSA|202608|SOJF|ROUND|5000|LYNYN|19|119632.19|4778|0|407|0|407|0|0|0|0|0|0|0|0.001425|0.000057|-0.013317|-0.000531|-0.013317|-0.000531|-0.013317|-0.000531|-0.00317|-0.000126|25.071916|0.040983|0.038624|0.001541|0.942446|48|0.01|0|359|0|0||||||||1200|0||||
T|UBSA|202608|SOJF|ROUND|50000|LYNYN|2|107600|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOLC|ODD|0|LNNYN|1|178.08|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOLC|ODD|0|LNYYN|5|343.26|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOLC|ROUND|1000|LNNNN|3|6368|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOLC|ROUND|1000|LNYYN|72|197909.32|10814|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOLC|ROUND|1000|LYNYN|3|9982|500|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000961|0.03|0.001442|0.02|0.000961|0.02|0.000961|0.02|0.000961|20.81|0.04|0.04|0.001922|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|SOLC|ROUND|10000|LNYYN|4|55168|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOLC|ROUND|10000|LYNYN|1|10415|500|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000961|0.03|0.001441|0.02|0.000961|0.02|0.000961|0.02|0.000961|20.815|0.03|0.03|0.001441|1|0|||100|0|0||||||||500|0||||
T|UBSA|202608|SOLC|ROUND|20000|LYNYN|2|68305|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOLC|ROUND|5000|LNYYN|10|59442|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOLM|ODD|0|LNYYN|27|749.19|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOLM|ROUND|1000|LNNNN|3|6050.87|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOLM|ROUND|250|LNNNN|1|795|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOLS|ODD|0|LNNNN|1|62.6|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOLS|ODD|0|LNNYN|2640|243640.19|4045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOLS|ODD|0|LNYNN|1|57.3|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|SOLS|ODD|0|LNYYN|6736|695060.93|11575|0|408|0|393|0|15|0|0|0|0|0|0.014926|0.000249|0.017892|0.000298|0.01277|0.000213|0.010539|0.000176|-0.004853|-0.000081|59.961189|0.092966|0.016078|0.000268|0.17295|408|0.038444|0.036765|0||0||||||||412|0|234|0|0|0.036765
T|UBSA|202608|SOLS|ODD|0|LYNNN|1|169.62|3|0|3|0|3|0|0|0|0|0|0|0|-0.1|-0.001768|-0.07|-0.001238|-0.05|-0.000884|-0.03|-0.00053|-0.33|-0.005835|56.56|0.04|0.1|0.001768|2.5|0|||0||3|0.03|0||||||3|0||||
T|UBSA|202608|SOLS|ODD|0|LYNYN|479|51468.61|878|0|452|0|434|0|18|0|0|0|0|0|0.063982|0.001081|0.062035|0.001048|0.048673|0.000822|0.04677|0.00079|0.027146|0.000459|59.19896|0.093717|0.065841|0.001112|0.70255|118|0.05339|0.008475|334|0.050898|0||||||||478|0||||
T|UBSA|202608|SOLS|ODD|1000|LNNNN|215|1020966.3|16791|16710|81|0|0|0|0|0|81|0|0|0|-0.1|-0.001636|-0.11|-0.0018|-0.12|-0.001963|-0.11|-0.0018|-0.07|-0.001145|61.12||||||||||||||||||||1|1664|1111|9354
T|UBSA|202608|SOLS|ODD|1000|LNNYN|2324|6868132.15|111260|0|208|0|208|0|0|0|0|0|0|0|-0.052596|-0.000884|-0.028365|-0.000477|-0.000962|-0.000016|0.112212|0.001886|0.25476|0.004281|59.506587||||||||||||||||||||6|0|0|0
T|UBSA|202608|SOLS|ODD|1000|LNYNN|2|9906.6|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOLS|ODD|1000|LNYYN|8453|22687629.91|379782|0|16055|0|15737|0|318|0|0|0|0|0|0.043499|0.00074|0.042777|0.000728|0.049662|0.000845|0.061694|0.00105|0.090145|0.001535|58.743456|0.095892|0.043814|0.000746|0.456913|16055|0.026039|0.019807|0||0||||||||22123|0|455|76|76|0.019807
T|UBSA|202608|SOLS|ODD|1000|LYNNN|1|1212.8|20|19|1|0|0|0|0|1|0|0|0|0|-0.07|-0.001155|-0.24|-0.003959|-0.3|-0.004949|-0.15|-0.002474|0.59|0.009733|60.62|0.02|0.02|0.00033|1|0|||1|34|0||||||||20|0||||
T|UBSA|202608|SOLS|ODD|1000|LYNYN|1098|3179203.06|54126|0|17031|0|16626|0|405|0|0|0|0|0|0.050765|0.000871|0.047128|0.000808|0.0436|0.000748|0.043743|0.00075|0.06133|0.001052|58.315452|0.059473|0.054312|0.000931|0.913209|2553|0.017217|0.045045|14478|0.02003|0||||||||24741|0||||
T|UBSA|202608|SOLS|ODD|250|LNNYN|926|490026.66|7989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOLS|ODD|250|LNYYN|5129|2800102.95|47286|0|1728|0|1681|0|47|0|0|0|0|0|0.036279|0.000609|0.036997|0.000621|0.034259|0.000575|0.040966|0.000688|0.042164|0.000708|59.533423|0.094786|0.035069|0.000589|0.369986|1728|0.029858|0.027199|0||0||||||||2049|0|211|0|0|0.027199
T|UBSA|202608|SOLS|ODD|250|LYNYN|429|239875.91|4106|0|1602|0|1544|0|58|0|0|0|0|0|0.063583|0.001076|0.062253|0.001053|0.04465|0.000756|0.051898|0.000878|0.042491|0.000719|59.093764|0.08166|0.0699|0.001183|0.855985|295|0.031932|0.037288|1307|0.03596|0||||||||1854|0||||
T|UBSA|202608|SOLS|ODD|5000|LNNYN|197|1103997.37|17724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOLS|ODD|5000|LNYYN|1132|6304231.84|103885|0|4187|0|3775|0|412|0|0|0|0|0|0.02256|0.000374|0.023248|0.000385|0.037447|0.00062|0.05096|0.000844|0.030299|0.000502|60.388967|0.071237|0.02138|0.000354|0.300131|4187|0.024928|0.0984|0||0||||||||10684|0|117|0|0|0.0984
T|UBSA|202608|SOLS|ODD|5000|LYNYN|285|1610614.5|26343|0|5057|0|4843|0|214|0|0|0|0|0|0.053026|0.000872|0.049393|0.000812|0.042705|0.000702|0.029015|0.000477|0.071438|0.001175|60.792369|0.060399|0.058082|0.000955|0.961629|586|0.01|0|4471|0.047864|0||||||||9121|0||||
T|UBSA|202608|SOLS|ROUND|10000|LNNNN|7|89064|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOLS|ROUND|10000|LNNYN|4004|56450975.92|905534|0|537|0|537|0|0|0|0|0|0|0|-0.008622|-0.000139|-0.012756|-0.000205|-0.005587|-0.00009|-0.027449|-0.000441|0.076629|0.001231|62.238361||||||||||||||||||||4|0|0|0
T|UBSA|202608|SOLS|ROUND|10000|LNYYN|4811|65415848.03|1093322|0|21481|0|21276|0|205|0|0|0|0|0|0.01392|0.000226|0.011384|0.000185|0.038371|0.000623|0.025353|0.000412|0.051802|0.000842|61.547252|0.079289|0.016937|0.000275|0.213616|21481|0.031176|0.009543|0||0||||||||35964|1612|182|0|0|0.009543
T|UBSA|202608|SOLS|ROUND|10000|LYNNN|2|27706.33|439|339|100|0|0|0|0|100|0|0|0|0|0|0|-0.06|-0.000957|-0.05|-0.000798|0.09|0.001436|-0.13|-0.002074|62.69|0.08|0.24|0.003828|3|0|||0||100|0.08|202||||||200|0||||
T|UBSA|202608|SOLS|ROUND|10000|LYNYN|344|4888857.88|80170|0|25342|0|24775|0|567|0|0|0|0|0|0.047106|0.000779|0.042234|0.000699|0.038882|0.000643|0.034579|0.000572|0.045191|0.000748|60.455676|0.076887|0.065007|0.001075|0.845485|9312|0.017479|0.010739|15390|0.030344|640|0.019109|0||||||34198|2672||||
T|UBSA|202608|SOLS|ROUND|20000|LNNNN|2|79956.64|1286|1286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOLS|ROUND|20000|LNNYN|172|4905898.03|79901|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.000157|-0.01|-0.000157|0.023333|0.000367|0.053333|0.000838|-0.13|-0.002043|63.616667||||||||||||||||||||3|0|0|0
T|UBSA|202608|SOLS|ROUND|20000|LNYYN|500|14501833.37|238791|0|13954|0|13954|0|0|0|0|0|0|0|0.042217|0.000685|0.035122|0.000569|0.038418|0.000623|-0.069972|-0.001135|0.076481|0.00124|61.6754|0.107725|0.034531|0.00056|0.320545|13954|0.036597|0|0||0||||||||22493|2771|70|0|0|0
T|UBSA|202608|SOLS|ROUND|20000|LYNYN|79|2378086.86|38991|0|12442|0|12301|0|141|0|0|0|0|0|0.007164|0.000116|-0.009634|-0.000156|0.001833|0.00003|-0.045219|-0.000733|0.013025|0.000211|61.693898|0.062041|0.04992|0.000809|0.804617|5088|0.015371|0|7074|0.019932|280|0.01|0||||||14748|2633||||
T|UBSA|202608|SOLS|ROUND|200000|LNNYN|5|1711293.04|27031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOLS|ROUND|200000|LNYYN|19|7434677.26|117192|0|4849|0|4849|0|0|0|0|0|0|0|-0.000495|-0.000008|0.075523|0.00122|0.115032|0.001858|0.18947|0.003061|-0.593623|-0.00959|61.898633|0.206187|0.014683|0.000237|0.071214|4849|0.095752|0|0||0||||||||4000|4229|4|0|0|0
T|UBSA|202608|SOLS|ROUND|200000|LYNYN|13|5165941.7|82167|0|2269|0|2269|0|0|0|0|0|0|0|0.002653|0.000042|-0.014434|-0.000228|-0.067016|-0.00106|-0.176342|-0.002788|-0.167655|-0.002651|63.241622|0.021851|0.016897|0.000267|0.773296|564|0.009965|0|1705|0|0||||||||9800|0||||
T|UBSA|202608|SOLS|ROUND|5000|LNNNN|899|5549913|89900|89058|842|0|100|0|0|104|300|338|0|0|-0.228504|-0.003727|-0.165558|-0.0027|-0.152304|-0.002484|-0.231449|-0.003775|0.131093|0.002138|61.313159||||||||||||||||||||10|2444|447|10196.292162
T|UBSA|202608|SOLS|ROUND|5000|LNNYN|21185|129110707.8|2124847|0|1307|0|1307|0|0|0|0|0|0|0|0.001882|0.000031|-0.006044|-0.000098|0.003191|0.000052|0.192272|0.003116|0.01837|0.000298|61.704916||||||||||||||||||||15|0|0|0
T|UBSA|202608|SOLS|ROUND|5000|LNYNN|14|78250|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|12|
T|UBSA|202608|SOLS|ROUND|5000|LNYYN|23808|148975344.06|2430686|0|64568|0|61802|0|2766|0|0|0|0|0|0.012403|0.000204|0.015271|0.000252|0.026937|0.000444|0.035371|0.000583|0.043242|0.000713|60.666285|0.083375|0.012523|0.000206|0.150196|64568|0.035426|0.042839|0||0||||||||88410|85|851|101|101|0.042839
T|UBSA|202608|SOLS|ROUND|5000|LYNNN|1|6013|100|90|10|0|10|0|0|0|0|0|0|0|-0.15|-0.002495|-0.04|-0.000665|-0.15|-0.002495|-0.27|-0.004491|0.09|0.001497|60.115|0.03|0.03|0.000499|1|0|||10|0|0||||||||100|0||||
T|UBSA|202608|SOLS|ROUND|5000|LYNYN|2026|12572655.8|209933|0|67865|0|65121|0|2744|0|0|0|0|0|0.060999|0.001015|0.050015|0.000833|0.034865|0.00058|0.025849|0.00043|0.066356|0.001105|60.071376|0.084495|0.066316|0.001104|0.78485|25430|0.024336|0.025757|42335|0.049345|100|0.02|0||||||91219|229||||
T|UBSA|202608|SOLS|ROUND|50000|LNNYN|79|6073980.5|97895|0|1056|0|1056|0|0|0|0|0|0|0|-0.046155|-0.000743|-0.04161|-0.00067|-0.03786|-0.00061|0.01036|0.000167|-0.014451|-0.000233|62.094223||||||||||||||||||||5|0|0|0
T|UBSA|202608|SOLS|ROUND|50000|LNYYN|145|12067923.1|194013|0|5081|0|5081|0|0|0|0|0|0|0|-0.007211|-0.000116|-0.005404|-0.000087|0.034367|0.000551|0.043224|0.000693|-0.096749|-0.001551|62.360115|0.077766|-0.005875|-0.000094|-0.075545|5081|0.041821|0|0||0||||||||7300|2664|16|0|0|0
T|UBSA|202608|SOLS|ROUND|50000|LYNYN|72|6419914.38|102452|0|15029|0|14049|0|980|0|0|0|0|0|0.101262|0.001605|0.089951|0.001426|0.098359|0.001559|0.084576|0.001341|0.245827|0.003897|63.076975|0.143819|0.117049|0.001856|0.813866|8564|0.023723|0.091079|6265|0.031923|200|0.01|0||||||16906|7265||||
T|UBSA|202608|SOLT|ODD|0|LNNYN|202|17671.19|404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOLT|ODD|0|LNYYN|429|39040.07|819|0|2|0|2|0|0|0|0|0|0|0|0.02|0.00061|0.02|0.00061|-0.005|-0.000152|0.08|0.002438|0.145|0.004419|32.8125|0.055|0.02|0.00061|0.363636|2|0.0175|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|SOLT|ODD|0|LYNYN|8|945.89|19|0|5|0|5|0|0|0|0|0|0|0|-0.336|-0.006556|-0.408|-0.00796|-0.44|-0.008585|-0.42|-0.008194|-0.358|-0.006985|51.254|0.092|0.088|0.001717|0.956522|1|0.01|0|4|0|0||||||||5|0||||
T|UBSA|202608|SOLT|ODD|1000|LNNNN|442|1963739.1|37134|37066|68|0|0|0|0|0|68|0|0|0|0.05|0.000741|0.01|0.000148|0.18|0.002669|0.3|0.004449|0.3|0.004449|67.435||||||||||||||||||||1|778|314|2000
T|UBSA|202608|SOLT|ODD|1000|LNNYN|42|106220.8|2202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOLT|ODD|1000|LNYNN|2|9930.66|176|176|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOLT|ODD|1000|LNYYN|335|711024.43|13991|0|254|0|179|0|75|0|0|0|0|0|0.017441|0.000337|0.010039|0.000194|-0.01063|-0.000205|-0.089449|-0.001727|-0.09|-0.001738|51.787874|0.108268|0.023661|0.000457|0.218545|254|0.042303|0.295276|0||0||||||||456|0|9|0|0|0.295276
T|UBSA|202608|SOLT|ODD|1000|LYNYN|13|29604.05|726|0|194|0|194|0|0|0|0|0|0|0|0.049691|0.001109|0.049691|0.001109|0.191753|0.00428|0.04933|0.001101|0.235928|0.005266|44.798247|0.069691|0.049691|0.001109|0.713018|194|0.01|0|0||0||||||||194|0||||
T|UBSA|202608|SOLT|ODD|250|LNNNN|1|405|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOLT|ODD|250|LNNYN|19|10483.52|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOLT|ODD|250|LNYYN|243|129507.01|2569|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001137|-0.12|-0.002729|0.05|0.001137|43.97|0.06|0|0|0|10|0.03|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|SOLT|ODD|250|LYNYN|6|3568.65|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOLT|ODD|5000|LNNYN|1|5540.12|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOLT|ODD|5000|LNYYN|8|42868.78|670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOLT|ODD|5000|LYNYN|1|5871.18|98|0|98|0|98|0|0|0|0|0|0|0|0.01|0.000167|0.08|0.001334|-0.11|-0.001835|-0.27|-0.004503|2.21|0.036861|59.955|0.09|0.09|0.001501|1|0|||98|0|0||||||||98|0||||
T|UBSA|202608|SOLT|ROUND|1000|LNNNN|69|332110.11|10363|10363|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|189|188|
T|UBSA|202608|SOLT|ROUND|1000|LNNYN|3180|12214137.6|318014|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000312|-0.01|-0.000312|-0.03|-0.000937|-0.01|-0.000312|-0.29|-0.009061|32.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|SOLT|ROUND|1000|LNYYN|1728|6731408.45|172827|0|667|0|667|0|0|0|0|0|0|0|0.007901|0.000222|0.004438|0.000125|0.017151|0.000483|0.066717|0.001877|-0.126222|-0.003552|35.538351|0.06093|0.024918|0.000701|0.408957|667|0.018006|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|SOLT|ROUND|1000|LYNYN|24|89856.39|2443|0|554|0|554|0|0|0|0|0|0|0|-0.026336|-0.000717|-0.003538|-0.000096|-0.009783|-0.000266|-0.036426|-0.000991|-0.089188|-0.002427|36.746751|0.052347|0.050578|0.001376|0.966207|343|0.01|0|14|0|197|0.014924|0||||||643|0||||
T|UBSA|202608|SOLT|ROUND|10000|LNNNN|188|2081341|37900|37500|400|0|0|0|0|100|300|0|0|0|-0.0725|-0.0012|-0.07|-0.001158|-0.0175|-0.00029|0.02|0.000331|0.02|0.000331|60.4375||||||||||||||||||||3|1280|901|1688.25
T|UBSA|202608|SOLT|ROUND|10000|LNNYN|48|611774.56|11532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOLT|ROUND|10000|LNYNN|1|12556|400|0|400|0|0|0|0|0|400|0|0|0|0.03|0.000955|0.03|0.000955|0|0|0.03|0.000955|-0.06|-0.001911|31.405|0.05|0.03|0.000955|0.6|400|0.01|1331|0||0||||||||400|0|1|0|0|1331
T|UBSA|202608|SOLT|ROUND|10000|LNYYN|150|1878104.59|35291|0|1300|0|1300|0|0|0|0|0|0|0|0.093846|0.001676|0.08|0.001429|0.046154|0.000824|0.070769|0.001264|0.44|0.007859|55.988462|0.132308|0.095385|0.001704|0.72093|1300|0.018462|0|0||0||||||||1400|100|7|0|0|0
T|UBSA|202608|SOLT|ROUND|10000|LYNYN|14|177301.46|3989|0|1498|0|1498|0|0|0|0|0|0|0|0.065447|0.001845|0.060107|0.001695|0.050294|0.001418|0.098331|0.002773|0.264272|0.007452|35.464085|0.066782|0.064112|0.001808|0.960016|200|0.01|0|1298|0|0||||||||1633|90||||
T|UBSA|202608|SOLT|ROUND|20000|LNNYN|4|104728|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOLT|ROUND|20000|LNYYN|33|1032785|22462|0|1908|0|1908|0|0|0|0|0|0|0|0.089099|0.001745|0.079665|0.00156|0.122893|0.002407|0.053061|0.001039|0.335786|0.006577|51.053595|0.123417|0.089623|0.001755|0.726176|1908|0.016897|0|0||0||||||||2600|308|5|0|0|0
T|UBSA|202608|SOLT|ROUND|20000|LYNYN|7|251412.75|5035|0|925|0|725|0|200|0|0|0|0|0|0.064378|0.001492|0.085189|0.001975|0.091405|0.002119|-0.023189|-0.000538|0.185189|0.004293|43.140676|0.099189|0.064378|0.001492|0.649046|525|0.030667|0|400|0.5|0||||||||2325|0||||
T|UBSA|202608|SOLT|ROUND|200000|LNYYN|8|3370620|55000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOLT|ROUND|200000|LYNYN|1|424434|12700|0|4700|0|4700|0|0|0|0|0|0|0|0.089149|0.002664|0.089149|0.002664|0.089149|0.002664|0.009149|0.000273|0.269149|0.008044|33.46|0.08|0.079149|0.002365|0.989362|200|0.01|0|4500|0|0||||||||4400|300||||
T|UBSA|202608|SOLT|ROUND|5000|LNNNN|74|470085|9000|8800|200|0|100|0|0|0|0|100|0|0|0.005|0.000083|0.015|0.00025|0.01|0.000167|0.175|0.002914|0.105|0.001748|60.055||||||||||||||||||||2|324|285|5359
T|UBSA|202608|SOLT|ROUND|5000|LNNYN|3087|18444728|312600|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000168|0.015|0.000252|0.005|0.000084|0.055|0.000925|-0.265|-0.004458|59.44||||||||||||||||||||2|0|0|0
T|UBSA|202608|SOLT|ROUND|5000|LNYNN|1|6276|200|0|200|0|0|0|200|0|0|0|0|0|0.04|0.001274|0.04|0.001274|0.03|0.000956|-0.02|-0.000637|-0.04|-0.001274|31.395|0.07|0.03|0.000956|0.428571|200|0.02|1|0||0||||||||200|0|1|0|0|1
T|UBSA|202608|SOLT|ROUND|5000|LNYYN|2357|14077701.56|247002|0|1786|0|1786|0|0|0|0|0|0|0|0.018326|0.000362|-0.005392|-0.000106|-0.012503|-0.000247|0.01402|0.000277|0.091226|0.0018|50.678631|0.095134|0.042184|0.000832|0.443411|1786|0.026475|0|0||0||||||||2500|0|21|0|0|0
T|UBSA|202608|SOLT|ROUND|5000|LYNYN|53|334285.83|6347|0|958|0|958|0|0|0|0|0|0|0|0.010793|0.00018|0.011837|0.000197|-0.225929|-0.003762|-0.327474|-0.005453|-0.486221|-0.008097|60.048622|0.122923|0.114572|0.001908|0.932065|200|0.02|0|758|0|0||||||||1126|0||||
T|UBSA|202608|SOLT|ROUND|50000|LNYYN|13|1142187|22850|0|400|0|400|0|0|0|0|0|0|0|0|0|0.015|0.000286|0.1|0.00191|0.16|0.003055|0.11|0.002101|52.3675|0.165|0|0|0|400|0.0825|0|0||0||||||||4900|0|2|0|0|0
T|UBSA|202608|SOLT|ROUND|50000|LYNYN|7|784612.31|16179|0|4739|0|4739|0|0|0|0|0|0|0|0.135879|0.002644|0.150439|0.002928|0.219312|0.004268|0.260306|0.005065|0.266966|0.005195|51.388015|0.160103|0.136301|0.002652|0.851331|1770|0.031864|0|2969|0|0||||||||10116|100||||
T|UBSA|202608|SOLV|ODD|0|LNNNN|46|4190.02|46|46|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|SOLV|ODD|0|LNNYN|562|57481.9|657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOLV|ODD|0|LNYYN|3899|439085.66|4996|0|162|0|152|0|10|0|0|0|0|0|0.008457|0.000095|0.010432|0.000118|0.01821|0.000205|0.00321|0.000036|0.00858|0.000097|88.737654|0.121111|0.009383|0.000106|0.077472|162|0.055864|0.061728|0||0||||||||162|0|123|0|0|0.061728
T|UBSA|202608|SOLV|ODD|0|LYNYN|73|8715.2|99|0|44|0|41|0|3|0|0|0|0|0|0.152727|0.001731|0.0925|0.001048|0.117273|0.001329|0.105227|0.001193|0.212045|0.002403|88.228068|0.189318|0.183409|0.002079|0.968788|9|0.014444|0|35|0.085714|0||||||||44|0||||
T|UBSA|202608|SOLV|ODD|1000|LNNNN|286|1347290.83|15401|14697|704|0|59|0|127|114|203|144|57|0|-0.023963|-0.000278|-0.017244|-0.0002|-0.006889|-0.00008|-0.012685|-0.000147|-0.048111|-0.000557|86.32054||||||||||||||||||||16|2100|751|9465.589489
T|UBSA|202608|SOLV|ODD|1000|LNNYN|734|1801654.85|20561|0|36|0|36|0|0|0|0|0|0|0|-0.01|-0.000115|-0.01|-0.000115|0.1|0.00115|-0.18|-0.002071|-1.09|-0.01254|86.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|SOLV|ODD|1000|LNYNN|2|9900.58|111|55|56|0|0|0|0|0|56|0|0|0|0|0|0|0|0|0|0.07|0.000785|0.24|0.002693|89.135|0.33|0.01|0.000112|0.030303|56|0.16|2593|0||0||||||||56|0|1|55|0|2593
T|UBSA|202608|SOLV|ODD|1000|LNYYN|3490|8476208.34|96547|0|2293|0|2173|0|120|0|0|0|0|0|0.029525|0.000336|0.029259|0.000333|0.029215|0.000332|0.008622|0.000098|-0.013633|-0.000155|87.941147|0.108094|0.029874|0.00034|0.276366|2293|0.03911|0.052333|0||0||||||||2764|0|105|0|0|0.052333
T|UBSA|202608|SOLV|ODD|1000|LYNYN|192|501210.31|5685|0|2309|0|2171|0|138|0|0|0|0|0|0.076163|0.000858|0.072724|0.000819|0.053967|0.000608|0.048155|0.000543|0.041893|0.000472|88.749305|0.095769|0.085206|0.00096|0.889703|632|0.019296|0|1677|0.08229|0||||||||2496|0||||
T|UBSA|202608|SOLV|ODD|250|LNNYN|664|443522.77|5078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOLV|ODD|250|LNYYN|5591|3002543.82|34107|0|647|0|629|0|18|0|0|0|0|0|0.020572|0.000232|0.019583|0.00022|0.029073|0.000327|0.049614|0.000559|0.126213|0.001421|88.825039|0.132581|0.020355|0.000229|0.153532|647|0.056113|0.027821|0||0||||||||687|0|114|0|0|0.027821
T|UBSA|202608|SOLV|ODD|250|LYNYN|95|52100.29|595|0|359|0|343|0|16|0|0|0|0|0|0.095432|0.001084|0.086657|0.000985|0.065961|0.00075|0.069443|0.000789|0.244791|0.002782|88.001657|0.137911|0.107716|0.001224|0.781054|115|0.04713|0.113043|244|0.012295|0||||||||367|0||||
T|UBSA|202608|SOLV|ODD|5000|LNNNN|3|24550.38|279|81|198|0|0|0|0|0|99|99|0|0|-0.015|-0.00017|0.025|0.000283|0.025|0.000283|0.05|0.000566|0.015|0.00017|88.3||||||||||||||||||||2|145|1|8319
T|UBSA|202608|SOLV|ODD|5000|LNNYN|376|2717930.36|30783|0|208|0|208|0|0|0|0|0|0|0|0.004519|0.000053|0.000192|0.000002|0.004327|0.00005|0.008894|0.000104|0.164904|0.001923|85.752476||||||||||||||||||||3|0|0|0
T|UBSA|202608|SOLV|ODD|5000|LNYYN|1121|7660973.86|86851|0|3180|0|3019|0|161|0|0|0|0|0|0.013465|0.000154|0.012192|0.00014|0.018896|0.000216|0.043352|0.000496|0.030031|0.000344|87.352978|0.153069|0.011959|0.000137|0.078129|3180|0.070555|0.050629|0||0||||||||4360|0|58|0|0|0.050629
T|UBSA|202608|SOLV|ODD|5000|LYNYN|120|812006.49|9228|0|2263|0|2191|0|72|0|0|0|0|0|0.072479|0.000821|0.064693|0.000733|0.023597|0.000267|0.016103|0.000182|0.016695|0.000189|88.286821|0.100031|0.075484|0.000855|0.754605|1064|0.026104|0|1199|0.06005|0||||||||3061|0||||
T|UBSA|202608|SOLV|ROUND|10000|LNNYN|621|10243423.48|114745|0|300|0|300|0|0|0|0|0|0|0|-0.193333|-0.002278|-0.186667|-0.002199|-0.176667|-0.002082|-0.063333|-0.000746|-0.413333|-0.00487|84.868333||||||||||||||||||||2|0|0|0
T|UBSA|202608|SOLV|ROUND|10000|LNYYN|1979|26358312.02|294084|0|5906|0|5867|0|39|0|0|0|0|0|0.01082|0.000124|0.024358|0.000279|0.053598|0.000613|0.044655|0.000511|-0.023639|-0.00027|87.425407|0.125183|0.010606|0.000121|0.084725|5906|0.057288|0.006603|0||0||||||||8609|336|54|0|0|0.006603
T|UBSA|202608|SOLV|ROUND|10000|LYNYN|83|1239878.6|13972|0|7388|0|7041|0|347|0|0|0|0|0|0.135271|0.001533|0.073793|0.000836|0.054848|0.000622|0.040537|0.000459|0.005832|0.000066|88.24189|0.193108|0.1626|0.001843|0.842018|3555|0.0317|0.097609|3833|0|0||||||||9282|610||||
T|UBSA|202608|SOLV|ROUND|20000|LNNNN|30|1198687.75|13845|13845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|70|
T|UBSA|202608|SOLV|ROUND|20000|LNNYN|165|5817205.69|66636|0|100|0|100|0|0|0|0|0|0|0|0.06|0.000723|-0.39|-0.0047|-0.27|-0.003254|-0.27|-0.003254|-0.27|-0.003254|82.98||||||||||||||||||||1|0|0|0
T|UBSA|202608|SOLV|ROUND|20000|LNYYN|490|15274196.12|170101|0|1639|0|1539|0|100|0|0|0|0|0|-0.0028|-0.000032|0.004667|0.000053|0.088078|0.001003|0.24629|0.002806|-0.025363|-0.000289|87.780522|0.15676|0.003051|0.000035|0.019461|1639|0.076855|0.061013|0||0||||||||4434|365|18|0|0|0.061013
T|UBSA|202608|SOLV|ROUND|20000|LYNYN|27|793225.78|9009|0|3844|0|3844|0|0|0|0|0|0|0|0.068434|0.000781|0.020918|0.000239|-0.03775|-0.000431|-0.005937|-0.000068|-0.201296|-0.002299|87.574593|0.101121|0.087557|0.001|0.865864|2007|0.01299|0|1837|0|0||||||||5852|407||||
T|UBSA|202608|SOLV|ROUND|200000|LNNYN|1|363883.66|4162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOLV|ROUND|200000|LNYYN|7|2092803.95|24025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOLV|ROUND|200000|LYNYN|3|707108.22|8478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOLV|ROUND|5000|LNNNN|457|3989551|45700|43679|2021|0|0|0|0|1|801|500|619|100|-0.202192|-0.002305|-0.174978|-0.001994|-0.161163|-0.001837|-0.070836|-0.000807|0.22907|0.002611|87.731239||||||||||||||||||||23|4903|1803|44225.724658
T|UBSA|202608|SOLV|ROUND|5000|LNNYN|18924|166660036.81|1892613|0|540|0|540|0|0|0|0|0|0|0|-0.051111|-0.000583|-0.047778|-0.000545|-0.023704|-0.00027|-0.07|-0.000799|-0.293333|-0.003346|87.659444||||||||||||||||||||6|0|0|0
T|UBSA|202608|SOLV|ROUND|5000|LNYNN|6|51195|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|SOLV|ROUND|5000|LNYYN|9020|79546679.97|903482|0|10968|0|10368|0|600|0|0|0|0|0|-0.004304|-0.000049|-0.004725|-0.000054|0.012724|0.000145|0.024629|0.00028|-0.001737|-0.00002|87.840361|0.133019|0.001149|0.000013|0.008636|10968|0.065935|0.054705|0||0||||||||13644|0|136|0|0|0.054705
T|UBSA|202608|SOLV|ROUND|5000|LYNYN|247|2177962.06|24713|0|6077|0|5957|0|120|0|0|0|0|0|0.040938|0.000461|0.041823|0.000471|0.026097|0.000294|0.014135|0.000159|0.034155|0.000384|88.839716|0.084455|0.070138|0.000789|0.830485|2660|0.016729|0|3317|0.036177|100|0.01|0||||||7413|0||||
T|UBSA|202608|SOLV|ROUND|50000|LNNYN|66|5490262.54|62930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOLV|ROUND|50000|LNYYN|70|7395429.3|83318|0|1849|0|1849|0|0|0|0|0|0|0|-0.004235|-0.000048|0.058783|0.000662|0.014602|0.000164|0.042277|0.000476|-0.117512|-0.001323|88.823121|0.087193|0.01119|0.000126|0.128334|1849|0.038002|0|0||0||||||||4249|121|9|0|0|0
T|UBSA|202608|SOLV|ROUND|50000|LYNYN|15|1387775.52|16135|0|4074|0|3674|0|400|0|0|0|0|0|-0.000383|-0.000004|0.028503|0.00033|0.01921|0.000222|0.043596|0.000505|0.093466|0.001082|86.39829|0.069924|0.075687|0.000876|1.082424|500|0.01|0|1900|0|1674|0.01|0.238949||||||4100|645||||
T|UBSA|202608|SOLZ|ODD|0|LNNYN|891|127226.31|15241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOLZ|ODD|0|LNYYN|54|3725.6|454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOLZ|ODD|0|LYNYN|19|1779.68|209|0|25|0|25|0|0|0|0|0|0|0|0.01|0.00136|0.01|0.00136|0.01|0.00136|-0.01|-0.00136|0.01|0.00136|7.355|0.01|0.01|0.00136|1|0|||25|0|0||||||||25|0||||
T|UBSA|202608|SOLZ|ODD|250|LNNYN|165|52142.97|6218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOLZ|ODD|250|LNYYN|374|192479.15|21031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOLZ|ODD|250|LYNYN|60|31322.98|3480|0|40|0|40|0|0|0|0|0|0|0|0.01|0.001061|0|0|0|0|-0.03|-0.003183|0.01|0.001061|9.425|0.01|0.01|0.001061|1|0|||40|0|0||||||||125|0||||
T|UBSA|202608|SOLZ|ROUND|1000|LNNYN|3286|5314180.14|608525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOLZ|ROUND|1000|LNYYN|776|1904761.07|220865|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.016667|-0.001813|9.195|0.01|0|0|0|600|0.005|0|0||0||||||||676|0|2|0|0|0
T|UBSA|202608|SOLZ|ROUND|1000|LYNYN|189|453412.01|51524|0|2729|0|2729|0|0|0|0|0|0|0|0.009267|0.001015|0.009267|0.001015|0.007047|0.000772|0.007076|0.000775|0.023939|0.002621|9.132952|0.009267|0.009267|0.001015|1|0|||2729|0|0||||||||3991|0||||
T|UBSA|202608|SOLZ|ROUND|10000|LNYYN|36|468043.38|55656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOLZ|ROUND|10000|LYNYN|10|121918.05|15468|0|2000|0|2000|0|0|0|0|0|0|0|0.001|0.000131|0.001|0.000131|0.018|0.002357|0.018|0.002357|0.018|0.002357|7.637|0.01|0.001|0.000131|0.1|1800|0.005|0|200|0|0||||||||4361|0||||
T|UBSA|202608|SOLZ|ROUND|20000|LNYYN|30|1018510|122000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOLZ|ROUND|20000|LYNYN|8|255804.47|25670|0|2400|0|2400|0|0|0|0|0|0|0|0.01|0.001045|0.01|0.001045|0.01|0.001045|0.01|0.001045|-0.01|-0.001045|9.565|0.01|0.01|0.001045|1|0|||2400|0|0||||||||2400|0||||
T|UBSA|202608|SOLZ|ROUND|250|LNNYN|3465|2988488.04|346506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOLZ|ROUND|250|LNYYN|56|48202.12|5973|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOLZ|ROUND|250|LYNYN|23|19581.59|2419|0|200|0|100|0|100|0|0|0|0|0|0.01|0.001294|0.01|0.001294|0.01|0.001294|0|0|0.01|0.001294|7.73|0.01|0.01|0.001294|1|0|||200|0.5|0||||||||206|0||||
T|UBSA|202608|SOLZ|ROUND|5000|LNNYN|12|82642.1|9244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOLZ|ROUND|5000|LNYYN|139|1029181.29|131239|0|825|0|825|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002197|9.105|0.01|0|0|0|825|0.005|0|0||0||||||||825|0|1|0|0|0
T|UBSA|202608|SOLZ|ROUND|5000|LYNYN|93|664779.93|81708|0|2709|0|2709|0|0|0|0|0|0|0|0.004585|0.000509|0.004585|0.000509|0.009443|0.001049|0.030491|0.003388|0.041255|0.004585|8.998511|0.01|0.004585|0.000509|0.458472|1467|0.005|0|1242|0|0||||||||4387|0||||
T|UBSA|202608|SOLZ|ROUND|50000|LNYYN|1|53312|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOLZ|ROUND|50000|LYNYN|7|739127.55|78007|0|10620|0|10620|0|0|0|0|0|0|0|0.000584|0.000062|0.000584|0.000062|-0.003322|-0.000353|0.01|0.001062|-0.003322|-0.000353|9.413424|0.01|0.01|0.001062|1|0|||10620|0|0||||||||37857|0||||
T|UBSA|202608|SOMN|ODD|0|LNNNN|315|15503.54|315|315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|SOMN|ODD|0|LNNYN|11|679.44|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOMN|ODD|0|LNYNN|2|98.25|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOMN|ODD|0|LNYYN|725|60883.31|1271|0|1|0|1|0|0|0|0|0|0|0|0.1|0.002094|0.1|0.002094|0.1|0.002094|0.1|0.002094|0.02|0.000419|47.76|0.12|0.1|0.002094|0.833333|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SOMN|ODD|0|LYNYN|106|8432.22|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOMN|ODD|1000|LNNNN|128|477578.4|9984|9984|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOMN|ODD|1000|LNNYN|129|315426.31|6467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOMN|ODD|1000|LNYNN|1|3733.86|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOMN|ODD|1000|LNYYN|89|211996.85|4384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOMN|ODD|1000|LYNYN|4|7517.72|156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOMN|ODD|250|LNNNN|141|48600.51|987|987|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOMN|ODD|250|LNNYN|44|29043.6|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOMN|ODD|250|LNYNN|7|2418.57|49|49|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOMN|ODD|250|LNYYN|92|56138.8|1171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOMN|ODD|250|LYNYN|5|2255.44|47|0|8|0|8|0|0|0|0|0|0|0|0.04|0.000822|0.03|0.000616|0.03|0.000616|0.04|0.000822|0.06|0.001233|48.665|0.41|0.41|0.008425|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|SOMN|ROUND|1000|LNNNN|305|1479535.09|30791|30791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOMN|ROUND|1000|LNNYN|322|1572665|32200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOMN|ROUND|1000|LNYNN|1|4938.85|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOMN|ROUND|1000|LNYYN|56|271765|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOMN|ROUND|1000|LYNYN|16|77511.25|1601|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000207|0.04|0.000826|0.036667|0.000757|0.046667|0.000964|0.13|0.002685|48.423333|0.046667|0.04|0.000826|0.857143|100|0.01|0|200|0|0||||||||300|0||||
T|UBSA|202608|SOMN|ROUND|10000|LNNYN|22|307384.56|6348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOMN|ROUND|10000|LNYYN|27|434712.92|8974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOMN|ROUND|10000|LYNYN|6|87375|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOMN|ROUND|20000|LNNYN|14|425660|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOMN|ROUND|20000|LNYYN|35|1010067.35|20875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOMN|ROUND|5000|LNNNN|10|51047.83|1030|1030|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOMN|ROUND|5000|LNNYN|44|405074.72|8332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOMN|ROUND|5000|LNYYN|91|762903.29|15754|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOMN|ROUND|5000|LYNYN|5|43568.8|897|0|118|0|118|0|0|0|0|0|0|0|0.1|0.002069|0.14|0.002897|0.14|0.002897|0.06|0.001241|-0.05|-0.001035|48.33|0.14|0.14|0.002897|1|0|||118|0|0||||||||100|18||||
T|UBSA|202608|SOMN|ROUND|50000|LNNYN|1|106502|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOMN|ROUND|50000|LNYYN|4|427812|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SON|ODD|0|LNNNN|2|112.27|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SON|ODD|0|LNNYN|487|39047.23|680|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000524|-0.03|-0.000524|-0.05|-0.000873|-0.1|-0.001745|0|0|57.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|SON|ODD|0|LNYYN|2706|254250.69|4431|0|128|0|128|0|0|0|0|0|0|0|0.020781|0.000364|0.021797|0.000382|0.018984|0.000333|0.018047|0.000316|-0.001953|-0.000034|57.064648|0.096484|0.021563|0.000378|0.223482|128|0.037461|0|0||0||||||||130|0|75|0|0|0
T|UBSA|202608|SON|ODD|0|LYNYN|142|17799.45|310|0|163|0|161|0|2|0|0|0|0|0|0.036933|0.000643|0.033988|0.000592|0.022515|0.000392|0.014479|0.000252|0.032699|0.000569|57.425951|0.039632|0.036871|0.000642|0.930341|13|0.017308|0.076923|150|0.006667|0||||||||166|0||||
T|UBSA|202608|SON|ODD|1000|LNNNN|56|264411.31|4591|4327|264|0|0|0|0|6|0|172|86|0|0.051894|0.000902|0.05053|0.000878|0.047955|0.000833|0.107121|0.001862|0.049848|0.000866|57.536098||||||||||||||||||||4|619|188|55155.931818
T|UBSA|202608|SON|ODD|1000|LNNYN|413|846697.14|14642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SON|ODD|1000|LNYNN|1|4974.64|88|0|88|0|0|0|0|0|88|0|0|0|0.05|0.000885|-0.07|-0.001238|0.02|0.000354|0.24|0.004246|0.23|0.004069|56.525|0.05|0.01|0.000177|0.2|88|0.02|1349|0||0||||||||88|0|1|88|0|1349
T|UBSA|202608|SON|ODD|1000|LNYYN|3166|7549114.37|131203|0|3645|0|3565|0|80|0|0|0|0|0|0.035778|0.00063|0.036165|0.000636|0.043086|0.000758|0.027468|0.000483|0.058656|0.001032|56.829043|0.090815|0.035372|0.000622|0.389493|3645|0.027722|0.021948|0||0||||||||4043|0|80|0|0|0.021948
T|UBSA|202608|SON|ODD|1000|LYNYN|279|760395.64|13247|0|3742|0|3624|0|118|0|0|0|0|0|0.040997|0.000713|0.040257|0.0007|0.029289|0.000509|0.031782|0.000553|0.037087|0.000645|57.486583|0.051157|0.046443|0.000808|0.907851|532|0.016579|0.06203|3210|0.02648|0||||||||5512|0||||
T|UBSA|202608|SON|ODD|250|LNNYN|206|129233.87|2234|0|17|0|17|0|0|0|0|0|0|0|0.03|0.000529|0.03|0.000529|0.03|0.000529|0.03|0.000529|-0.06|-0.001058|56.73||||||||||||||||||||1|0|0|0
T|UBSA|202608|SON|ODD|250|LNYYN|2342|1331510.38|23175|0|455|0|455|0|0|0|0|0|0|0|0.019956|0.000351|0.020352|0.000358|0.027231|0.000479|0.033275|0.000585|0.043077|0.000758|56.833209|0.073582|0.019978|0.000352|0.271505|455|0.026802|0|0||0||||||||473|0|51|0|0|0
T|UBSA|202608|SON|ODD|250|LYNYN|140|81664.85|1424|0|548|0|532|0|16|0|0|0|0|0|0.031825|0.000554|0.031788|0.000554|0.027427|0.000478|0.037755|0.000658|0.006095|0.000106|57.419361|0.039818|0.035146|0.000612|0.882676|38|0.033684|0|510|0.031373|0||||||||609|0||||
T|UBSA|202608|SON|ODD|5000|LNNNN|3|16074.06|282|276|6|0|0|0|0|0|0|0|6|0|-0.06|-0.001052|-0.07|-0.001227|-0.07|-0.001227|-0.09|-0.001578|0.09|0.001578|57.045||||||||||||||||||||1|190|98|54906
T|UBSA|202608|SON|ODD|5000|LNNYN|16|89709.8|1570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SON|ODD|5000|LNYYN|219|1178087.64|20464|0|452|0|452|0|0|0|0|0|0|0|0.013872|0.000241|0.011881|0.000207|0.004181|0.000073|-0.012743|-0.000222|-0.041372|-0.00072|57.458031|0.05677|0.013872|0.000241|0.244349|452|0.021449|0|0||0||||||||542|0|6|0|0|0
T|UBSA|202608|SON|ODD|5000|LYNYN|44|234874.82|4071|0|1838|0|1826|0|12|0|0|0|0|0|0.019385|0.000336|0.019081|0.000331|0.012018|0.000208|0.005756|0.0001|0.000321|0.000006|57.661912|0.038069|0.028319|0.000491|0.74389|627|0.01429|0|1211|0.009909|0||||||||2571|0||||
T|UBSA|202608|SON|ROUND|10000|LNNYN|378|4406082.49|77095|0|345|0|345|0|0|0|0|0|0|0|-0.102319|-0.001806|-0.229855|-0.004058|-0.208261|-0.003676|-0.204058|-0.003602|-0.200725|-0.003543|56.648406||||||||||||||||||||2|0|0|0
T|UBSA|202608|SON|ROUND|10000|LNYYN|456|5476044.54|95902|0|1841|0|1741|0|100|0|0|0|0|0|0|0|0.002716|0.000047|-0.001798|-0.000031|0.029794|0.000518|0.002906|0.000051|57.502488|0.048561|0.001086|0.000019|0.022371|1841|0.023737|0.054318|0||0||||||||2673|0|12|0|0|0.054318
T|UBSA|202608|SON|ROUND|10000|LYNYN|86|1139319.93|19823|0|6646|0|6646|0|0|0|0|0|0|0|0.028274|0.000491|0.012958|0.000225|-0.062471|-0.001084|-0.077064|-0.001337|-0.072195|-0.001253|57.637071|0.074437|0.068674|0.001191|0.922581|1865|0.010804|0|4681|0|100|0.01|0||||||8539|832||||
T|UBSA|202608|SON|ROUND|20000|LNNNN|18|719522.36|12499|12499|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|SON|ROUND|20000|LNNYN|11|316081.88|5494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SON|ROUND|20000|LNYYN|64|1832185.89|31689|0|1666|0|1666|0|0|0|0|0|0|0|0.01509|0.000261|-0.020564|-0.000355|-0.034022|-0.000588|-0.016975|-0.000293|-0.042845|-0.00074|57.860222|0.05012|0.007263|0.000126|0.14491|1666|0.021429|0|0||0||||||||3310|0|7|0|0|0
T|UBSA|202608|SON|ROUND|20000|LYNYN|40|1225705.09|21379|0|5175|0|5175|0|0|0|0|0|0|0|0.017865|0.000313|0.014591|0.000256|0.023098|0.000405|0.022957|0.000403|-0.024099|-0.000423|56.985358|0.048243|0.040819|0.000716|0.846111|1450|0.013248|0|3725|0|0||||||||9272|200||||
T|UBSA|202608|SON|ROUND|200000|LNNYN|2|5305272.5|93650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SON|ROUND|200000|LNYYN|2|528272.07|9439|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SON|ROUND|200000|LYNYN|1|239209.07|4339|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.001813|0|0|0.13|0.002357|55.16|0.06|0.06|0.001088|1|0|||300|0|0||||||||400|0||||
T|UBSA|202608|SON|ROUND|5000|LNNNN|329|1899161|32900|32798|102|0|0|0|0|100|0|0|2|0|-0.167255|-0.002832|0.097451|0.00165|2.51902|0.042655|2.862549|0.048472|3.306667|0.055992|59.056275||||||||||||||||||||2|1283|535|1681.268777
T|UBSA|202608|SON|ROUND|5000|LNNYN|12601|72684517.74|1261474|0|300|0|300|0|0|0|0|0|0|0|-0.08|-0.001407|-0.103333|-0.001818|-0.05|-0.00088|-0.03|-0.000528|-0.21|-0.003694|56.85||||||||||||||||||||3|0|0|0
T|UBSA|202608|SON|ROUND|5000|LNYNN|7|40472|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|202|0|
T|UBSA|202608|SON|ROUND|5000|LNYYN|3898|24605727.5|429640|0|7701|0|7470|0|231|0|0|0|0|0|0.000151|0.000003|0.00526|0.000092|0.017194|0.0003|0.01651|0.000288|0.025872|0.000451|57.399078|0.086919|0.007534|0.000131|0.08668|7701|0.039692|0.029996|0||0||||||||9599|40|93|0|0|0.029996
T|UBSA|202608|SON|ROUND|5000|LYNYN|308|1807767.4|31542|0|8076|0|7976|0|100|0|0|0|0|0|0.053268|0.00093|0.051179|0.000893|0.043413|0.000758|0.054868|0.000957|0.027514|0.00048|57.304567|0.077511|0.069435|0.001212|0.895811|1621|0.020117|0.06169|6455|0|0||||||||10865|23||||
T|UBSA|202608|SON|ROUND|50000|LNNYN|6|791424.5|14150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SON|ROUND|50000|LNYYN|29|2844286.24|49645|0|2594|0|2594|0|0|0|0|0|0|0|0.042737|0.00074|0.027625|0.000479|-0.132051|-0.002288|-0.152768|-0.002647|-0.218173|-0.00378|57.724214|0.260825|0.093932|0.001627|0.360135|2594|0.083446|0|0||0||||||||4200|304|11|0|0|0
T|UBSA|202608|SON|ROUND|50000|LYNYN|40|4284604.27|75675|0|3716|0|3716|0|0|0|0|0|0|0|-0.044381|-0.000768|-0.067363|-0.001166|-0.061327|-0.001062|-0.08983|-0.001555|-0.067914|-0.001176|57.769|0.046816|0.04025|0.000697|0.859746|914|0.013589|0|2791|0|11|0.02|0||||||4300|1219||||
T|UBSA|202608|SONM|ODD|0|LNNNN|1031|8539.09|2352|2344|8|0|0|0|0|0|0|0|4|4|-0.20875|-0.057656|-0.185|-0.051096|-0.17|-0.046953|-0.09375|-0.025893|-0.13|-0.035905|3.620625||||||||||||||||||||6|134|27|605362
T|UBSA|202608|SONM|ODD|0|LNNYN|54|2829.94|792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SONM|ODD|0|LNYNN|6|54.92|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SONM|ODD|0|LNYYN|1974|55124.47|15215|0|1|0|1|0|0|0|0|0|0|0|0.26|0.071038|0.26|0.071038|0.26|0.071038|0.26|0.071038|0.26|0.071038|3.66|0.28|0.26|0.071038|0.928571|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SONM|ODD|0|LYNNN|2|6.94|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SONM|ODD|0|LYNYN|151|2411.66|700|0|16|0|16|0|0|0|0|0|0|0|0.2425|0.066529|0.2425|0.066529|0.2425|0.066529|0.2425|0.066529|0.25|0.068587|3.645|0.27|0.2425|0.066529|0.898148|12|0.018333|0|4|0|0||||||||34|0||||
T|UBSA|202608|SONM|ODD|250|LNNYN|1|252.32|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SONM|ODD|250|LNYYN|20|5534.34|1584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SONM|ODD|250|LYNYN|1|292.5|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SONM|ROUND|1000|LNNNN|268|524636.83|145471|144733|738|0|0|0|0|0|100|0|23|615|-0.165041|-0.041802|-0.165041|-0.041802|-0.063618|-0.016113|-0.067683|-0.017143|0.282656|0.071592|3.948123||||||||||||||||||||6|3022|638|458721.781843
T|UBSA|202608|SONM|ROUND|1000|LYNYN|4|5551.1|1499|0|499|0|499|0|0|0|0|0|0|0|0.11|0.02716|0.11|0.02716|-0.04|-0.009877|-0.04|-0.009877|-0.49|-0.120988|4.05|0.3|0.26|0.064198|0.866667|499|0.02|0|0||0||||||||499|0||||
T|UBSA|202608|SONM|ROUND|250|LNNNN|111|45647.32|13043|12970|73|0|0|0|0|0|0|0|73|0|-0.47|-0.136232|-0.47|-0.136232|-0.52|-0.150725|-0.52|-0.150725|-0.52|-0.150725|3.45||||||||||||||||||||1|204|103|36697
T|UBSA|202608|SONM|ROUND|250|LNNYN|7|3163|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SONM|ROUND|250|LNYNN|2|687|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|8|
T|UBSA|202608|SONM|ROUND|250|LNYYN|28|18232.76|4822|0|204|0|204|0|0|0|0|0|0|0|0.157892|0.042889|0.167745|0.045566|0.166275|0.045166|0.160245|0.043529|0.205588|0.055846|3.681373|0.297059|0.159412|0.043302|0.536634|204|0.068824|0|0||0||||||||600|0|4|0|0|0
T|UBSA|202608|SONM|ROUND|250|LYNYN|5|1893.78|566|0|101|0|101|0|0|0|0|0|0|0|0.209406|0.060443|0.209406|0.060443|0.209406|0.060443|0.209406|0.060443|0.209406|0.060443|3.464505|0.26901|0.209406|0.060443|0.778432|101|0.029802|0|0||0||||||||200|0||||
T|UBSA|202608|SONO|ODD|0|LNNNN|40|619.1|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|1|
T|UBSA|202608|SONO|ODD|0|LNNYN|881|39147.93|2489|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000658|0|0|0|0|-0.01|-0.000658|-0.07|-0.004607|15.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|SONO|ODD|0|LNYNN|3|175.28|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202608|SONO|ODD|0|LNYYN|6060|424376.56|26960|0|724|0|718|0|6|0|0|0|0|0|0.002459|0.000157|0.003039|0.000195|0.004931|0.000316|0.000843|0.000054|0.00239|0.000153|15.611727|0.017099|0.001285|0.000082|0.075121|724|0.007907|0.008287|0||0||||||||753|0|190|0|0|0.008287
T|UBSA|202608|SONO|ODD|0|LYNNN|8|485.29|31|12|19|0|7|0|5|7|0|0|0|0|0.008947|0.000567|-0.011053|-0.0007|0.036842|0.002333|-0.000526|-0.000033|-0.047895|-0.003033|15.792895|0.017368|0.017368|0.0011|1|0|||19|6.894737|0||||||||19|0||||
T|UBSA|202608|SONO|ODD|0|LYNYN|660|37896.89|2418|0|1256|0|1212|0|44|0|0|0|0|0|0.016019|0.001027|0.015215|0.000975|0.012508|0.000802|0.010454|0.00067|-0.004411|-0.000283|15.604948|0.016441|0.015995|0.001025|0.972881|16|0.01875|0.125|1238|0.033926|2|0.01|0||||||1348|0||||
T|UBSA|202608|SONO|ODD|1000|LNNYN|98|123705.67|7776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SONO|ODD|1000|LNYYN|809|1030514.51|64647|0|646|0|646|0|0|0|0|0|0|0|0.000991|0.000064|0.000991|0.000064|0.013452|0.000865|0.019319|0.001243|0.008344|0.000537|15.546416|0.013731|0|0|0|646|0.006865|0|0||0||||||||728|0|9|0|0|0
T|UBSA|202608|SONO|ODD|1000|LYNYN|136|172317.54|10852|0|1993|0|1993|0|0|0|0|0|0|0|0.01145|0.000722|0.011284|0.000712|0.008384|0.000529|0.011129|0.000702|0.004039|0.000255|15.857285|0.012604|0.012258|0.000773|0.972532|69|0.005|0|1924|0|0||||||||3343|0||||
T|UBSA|202608|SONO|ODD|250|LNNNN|1|425.88|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|2|
T|UBSA|202608|SONO|ODD|250|LNNYN|210|128326.49|8210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SONO|ODD|250|LNYYN|2592|1424636.57|90281|0|538|0|477|0|61|0|0|0|0|0|0.003346|0.000212|0.003346|0.000212|0.01632|0.001034|0.03368|0.002134|0.022454|0.001423|15.784043|0.01842|0.003346|0.000212|0.181635|538|0.007537|0.113383|0||0||||||||674|0|19|0|0|0.113383
T|UBSA|202608|SONO|ODD|250|LYNNN|2|869.34|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SONO|ODD|250|LYNYN|197|113119.8|7131|0|1824|0|1735|0|89|0|0|0|0|0|0.011787|0.000744|0.010647|0.000672|0.009408|0.000594|0.006711|0.000423|0.000943|0.000059|15.849452|0.013947|0.013268|0.000837|0.951258|105|0.005905|0|1719|0.051774|0||||||||3192|0||||
T|UBSA|202608|SONO|ROUND|1000|LNNNN|84|152312|9800|7800|2000|0|0|0|0|0|200|0|506|1294|0.02676|0.001756|0.02829|0.001857|0.02176|0.001428|0.01479|0.000971|0.04414|0.002897|15.23775||||||||||||||||||||8|1811|1759|1541266.018694
T|UBSA|202608|SONO|ROUND|1000|LNNYN|9698|23608319.88|1500576|0|511|0|202|0|309|0|0|0|0|0|-0.025812|-0.001645|-0.031977|-0.002038|-0.014795|-0.000943|-0.047104|-0.003002|-0.100254|-0.00639|15.68956||||||||||||||||||||4|100|100|0.604697
T|UBSA|202608|SONO|ROUND|1000|LNYNN|2|9129|600|405|195|0|0|0|130|65|0|0|0|0|0.01|0.000656|0.01|0.000656|0.02|0.001312|-0.02|-0.001312|0.29|0.019029|15.24|0.04|0.02|0.001312|0.5|195|0.01|7.733333|0||0||||||||300|0|1|515|219|7.733333
T|UBSA|202608|SONO|ROUND|1000|LNYYN|3710|8011661.39|509057|0|12019|0|12019|0|0|0|0|0|0|0|0.000112|0.000007|-0.000037|-0.000002|-0.002423|-0.000155|0.001277|0.000082|0.011257|0.000719|15.657579|0.015636|0.000235|0.000015|0.015059|12019|0.0077|0|0||0||||||||14449|121|84|0|0|0
T|UBSA|202608|SONO|ROUND|1000|LYNYN|697|1503323.32|95324|0|14925|0|14703|0|222|0|0|0|0|0|0.009565|0.00061|0.009646|0.000615|0.00698|0.000445|0.017404|0.001109|0.033039|0.002105|15.69315|0.015729|0.015235|0.000971|0.968564|724|0.005097|0|14201|0.015633|0||||||||22119|935||||
T|UBSA|202608|SONO|ROUND|10000|LNNNN|14|213808|13800|13391|409|0|0|0|0|0|300|0|109|0|-0.019927|-0.001323|-0.02|-0.001328|0.02401|0.001594|0.021345|0.001417|0.567482|0.037676|15.062335||||||||||||||||||||2|1901|1900|24792.867971
T|UBSA|202608|SONO|ROUND|10000|LNNYN|3|43924.18|2856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SONO|ROUND|10000|LNYYN|53|697926.37|45039|0|1532|0|1532|0|0|0|0|0|0|0|-0.00564|-0.000362|-0.002376|-0.000152|-0.005405|-0.000347|-0.000836|-0.000054|-0.002768|-0.000178|15.580705|0.010653|0|0|0|1532|0.005326|0|0||0||||||||4661|0|7|0|0|0
T|UBSA|202608|SONO|ROUND|10000|LYNYN|39|548375.06|35400|0|9054|0|9054|0|0|0|0|0|0|0|0.004184|0.00027|0.001508|0.000097|0.000986|0.000064|-0.00372|-0.00024|-0.006626|-0.000428|15.495827|0.014929|0.014251|0.00092|0.954576|414|0.007415|0|8640|0|0||||||||15251|1170||||
T|UBSA|202608|SONO|ROUND|20000|LNNYN|8|267359.12|17302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SONO|ROUND|20000|LNYYN|11|274625.64|17869|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SONO|ROUND|20000|LYNYN|15|446102.29|29001|0|3566|0|3566|0|0|0|0|0|0|0|-0.007689|-0.000501|-0.00811|-0.000528|-0.017675|-0.001151|-0.03281|-0.002136|-0.02187|-0.001424|15.361363|0.01|0.013679|0.00089|1.367919|0|||2910|0|656|0.01|0||||||7500|923||||
T|UBSA|202608|SONO|ROUND|200000|LNYYN|3|2716386.78|177353|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001294|0.09|0.005821|15.46|0.1|0|0|0|100|0.05|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|SONO|ROUND|200000|LYNYN|1|1943658.25|127453|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.003937|-0.13|-0.00853|-0.12|-0.007874|-0.13|-0.00853|-0.13|-0.00853|15.24|0.02|0.02|0.001312|1|0|||200|0|0||||||||400|0||||
T|UBSA|202608|SONO|ROUND|5000|LNNNN|11|92491|6100|2457|3643|0|0|0|0|0|100|395|900|2248|-0.005622|-0.00037|-0.009306|-0.000613|-0.010456|-0.000689|-0.02403|-0.001583|-0.012317|-0.000811|15.181606||||||||||||||||||||8|4672|4237|909837.791414
T|UBSA|202608|SONO|ROUND|5000|LNNYN|177|1105063.24|70029|0|311|0|311|0|0|0|0|0|0|0|0.028585|0.001844|0.016817|0.001085|0.018232|0.001176|0.018232|0.001176|-0.001061|-0.000068|15.502781||||||||||||||||||||2|0|0|0
T|UBSA|202608|SONO|ROUND|5000|LNYNN|6|50832.25|3349|1694|1655|0|500|0|200|0|0|0|0|955|-0.006979|-0.00046|-0.006979|-0.00046|0.004683|0.000309|-0.000997|-0.000066|-0.025656|-0.001692|15.162221|0.027402|0.007402|0.000488|0.270121|1655|0.01|293249.882779|0||0||||||||2200|0|4|3313|2747|293249.882779
T|UBSA|202608|SONO|ROUND|5000|LNYYN|163|1060104.62|67642|0|3258|0|3258|0|0|0|0|0|0|0|-0.003069|-0.000196|-0.00798|-0.000511|0.0038|0.000243|0.020448|0.001308|0.038729|0.002478|15.631596|0.015703|0|0|0|3258|0.007851|0|0||0||||||||4357|0|11|0|0|0
T|UBSA|202608|SONO|ROUND|5000|LYNYN|41|281861.29|17971|0|6657|0|6657|0|0|0|0|0|0|0|0.012509|0.000805|0.014482|0.000932|0.019796|0.001274|0.007915|0.00051|0.008336|0.000537|15.533841|0.017792|0.017311|0.001114|0.972982|160|0.01|0|6497|0|0||||||||9490|601||||
T|UBSA|202608|SONO|ROUND|50000|LNNYN|11|873578.06|56564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SONO|ROUND|50000|LNYYN|2|120208.55|7835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SONO|ROUND|50000|LYNYN|10|602599.47|38830|0|5002|0|5002|0|0|0|0|0|0|0|-0.007063|-0.00046|0.00067|0.000044|0.015242|0.000992|0.002987|0.000194|-0.058055|-0.003778|15.365534|0.01|0.008948|0.000582|0.894842|526|0.005|0|4476|0|0||||||||11310|2369||||
T|UBSA|202608|SONY|ODD|0|LNNYN|761|95330.35|4045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SONY|ODD|0|LNYYN|6679|684424.55|29154|0|718|0|704|0|14|0|0|0|0|0|0.000028|0.000001|0.000585|0.000025|0.001992|0.000085|0.004331|0.000184|0.004457|0.000189|23.553252|0.01007|0|0|0|718|0.005035|0.019499|0||0||||||||729|0|187|0|0|0.019499
T|UBSA|202608|SONY|ODD|0|LYNYN|786|61728.28|2609|0|1382|0|1369|0|13|0|0|0|0|0|0.009682|0.00041|0.009356|0.000396|0.006889|0.000292|0.003799|0.000161|-0.001592|-0.000067|23.597659|0.010195|0.00987|0.000418|0.968062|44|0.005114|0.022727|1338|0.008969|0||||||||1394|0||||
T|UBSA|202608|SONY|ODD|1000|LNNYN|38|68124.59|2906|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SONY|ODD|1000|LNYYN|3290|5335384.51|225218|0|4457|0|4348|0|109|0|0|0|0|0|0|0|0|0|0.00398|0.000168|0.005434|0.00023|0.007978|0.000337|23.670645|0.01|0|0|0|4457|0.005|0.024456|0||0||||||||4753|0|67|0|0|0.024456
T|UBSA|202608|SONY|ODD|1000|LYNYN|356|583143.98|24629|0|9096|0|8954|0|142|0|0|0|0|0|0.009302|0.000393|0.008628|0.000365|0.007715|0.000326|0.005639|0.000239|0.004734|0.0002|23.641767|0.01011|0.00973|0.000412|0.962375|354|0.006412|0|8688|0.016344|54|0.01|0||||||12180|0||||
T|UBSA|202608|SONY|ODD|250|LNNYN|137|58255.33|2480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SONY|ODD|250|LNYYN|3265|1850775.38|78278|0|1627|0|1532|0|95|0|0|0|0|0|-0.000633|-0.000027|-0.0004|-0.000017|0.001524|0.000065|0.007167|0.000304|0.012563|0.000532|23.601156|0.011125|0|0|0|1627|0.005562|0.05839|0||0||||||||1827|0|76|0|0|0.05839
T|UBSA|202608|SONY|ODD|250|LYNYN|429|239455.25|10146|0|4350|0|4273|0|77|0|0|0|0|0|0.009561|0.000404|0.009497|0.000401|0.006143|0.00026|0.007651|0.000323|0.009818|0.000415|23.667555|0.010471|0.010044|0.000424|0.959166|105|0.008857|0|4245|0.018139|0||||||||5249|0||||
T|UBSA|202608|SONY|ROUND|1000|LNNNN|25|80196|3500|2671|829|0|0|0|0|200|500|129|0|0|-0.007587|-0.000333|-0.007587|-0.000333|-0.005175|-0.000227|0.004475|0.000197|-0.014825|-0.000651|22.767871||||||||||||||||||||6|2372|802|4296.706876
T|UBSA|202608|SONY|ROUND|1000|LNNYN|7804|22435863.61|958410|0|883|0|683|0|200|0|0|0|0|0|-0.001325|-0.000057|0.003205|0.000137|0.00547|0.000234|0.015595|0.000666|-0.003998|-0.000171|23.398533||||||||||||||||||||8|200|100|0.226501
T|UBSA|202608|SONY|ROUND|1000|LNYYN|18862|56295844.11|2369291|0|45758|0|43764|0|1994|0|0|0|0|0|0.000151|0.000006|0.000543|0.000023|0.001699|0.000072|0.005018|0.000212|0.005962|0.000252|23.681941|0.010261|-0.000012|-0.000001|-0.001171|45758|0.005136|0.043577|0||0||||||||53383|0|408|0|0|0.043577
T|UBSA|202608|SONY|ROUND|1000|LYNNN|1|4920|200|32|168|0|0|0|0|0|168|0|0|0|0.01|0.000407|0.01|0.000407|0.01|0.000407|0.05|0.002033|0.09|0.003659|24.595|0.01|0.01|0.000407|1|0|||168|1863|0||||||||200|0||||
T|UBSA|202608|SONY|ROUND|1000|LYNYN|1704|4666265.88|198011|0|68076|0|66560|0|1516|0|0|0|0|0|0.008355|0.000356|0.007655|0.000326|0.007597|0.000324|0.006197|0.000264|0.008192|0.000349|23.472203|0.010447|0.009597|0.000409|0.918588|4190|0.006909|0|63886|0.02373|0||||||||96719|200||||
T|UBSA|202608|SONY|ROUND|10000|LNNNN|7|87802|3800|3300|500|0|0|0|300|200|0|0|0|0|0|0|0.01|0.000424|-0.11|-0.004668|-0.22|-0.009336|-0.04|-0.001697|23.565||||||||||||||||||||1|1023|500|5.8
T|UBSA|202608|SONY|ROUND|10000|LNNYN|129|1857241.02|79440|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000431|-0.01|-0.000431|-0.01|-0.000431|-0.01|-0.000431|-0.03|-0.001294|23.188333||||||||||||||||||||2|0|0|0
T|UBSA|202608|SONY|ROUND|10000|LNYYN|965|13969943.27|591998|0|23466|0|23375|0|91|0|0|0|0|0|-0.000173|-0.000007|0.000191|0.000008|0.001863|0.000078|0.002522|0.000106|-0.005635|-0.000237|23.81972|0.01|-0.000016|-0.000001|-0.001577|23466|0.005008|0.003878|0||0||||||||47512|0|82|0|0|0.003878
T|UBSA|202608|SONY|ROUND|10000|LYNNN|2|25214|1100|300|800|0|800|0|0|0|0|0|0|0|0.0025|0.000108|0.0025|0.000108|0.07125|0.003089|0.05375|0.00233|-0.0175|-0.000759|23.06375|0.01|0.01|0.000434|1|0|||800|0|0||||||||800|300||||
T|UBSA|202608|SONY|ROUND|10000|LYNYN|205|2746377.36|115523|0|38769|0|37827|0|942|0|0|0|0|0|0.008082|0.000341|0.007009|0.000296|0.005501|0.000232|0.003657|0.000154|-0.000528|-0.000022|23.688999|0.010281|0.009272|0.000391|0.901826|4135|0.005|0|34523|0.027286|111|0.01|0||||||70972|0||||
T|UBSA|202608|SONY|ROUND|20000|LNNNN|12|404731.83|17807|14785|3022|0|0|0|2424|0|0|0|598|0|-0.002551|-0.000113|-0.01|-0.000442|-0.01|-0.000442|-0.000073|-0.000003|-0.03|-0.001327|22.611817||||||||||||||||||||3|8442|2631|30966.350099
T|UBSA|202608|SONY|ROUND|20000|LNNYN|86|2607894.77|108546|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000413|0.01|0.000413|0.01|0.000413|-0.01|-0.000413|0.05|0.002065|24.215||||||||||||||||||||1|0|0|0
T|UBSA|202608|SONY|ROUND|20000|LNYYN|421|11866095.6|503147|0|21656|0|21469|0|187|0|0|0|0|0|0.003783|0.000161|0.005573|0.000237|0.008825|0.000375|0.00631|0.000268|-0.007348|-0.000312|23.550028|0.01|0|0|0|21656|0.005|0.008635|0||0||||||||70695|0|50|0|0|0.008635
T|UBSA|202608|SONY|ROUND|20000|LYNYN|138|4474495.48|189640|0|45374|0|42450|0|2924|0|0|0|0|0|0.005076|0.000215|0.004648|0.000197|0.003875|0.000164|0.013022|0.000551|0.017331|0.000733|23.643659|0.010754|0.010114|0.000428|0.940465|2505|0.005798|0.27505|42869|0.052136|0||||||||98057|2010||||
T|UBSA|202608|SONY|ROUND|200000|LNNYN|7|2779572.04|119404|0|1015|0|1015|0|0|0|0|0|0|0|-0.01064|-0.000463|-0.01064|-0.000463|-0.03064|-0.001333|-0.07064|-0.003073|-0.09064|-0.003943|22.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|SONY|ROUND|200000|LNYYN|26|7844817.19|328217|0|224|0|224|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000837|-0.02|-0.000837|23.905|0.01|0|0|0|224|0.005|0|0||0||||||||8100|0|1|0|0|0
T|UBSA|202608|SONY|ROUND|200000|LYNYN|20|7802413.28|339066|0|6645|0|6171|0|474|0|0|0|0|0|-0.002196|-0.000094|-0.002764|-0.000118|-0.004336|-0.000186|-0.00507|-0.000217|-0.023983|-0.001026|23.36748|0.01|0.008194|0.000351|0.819413|1200|0.005|0|5445|0.087052|0||||||||96757|0||||
T|UBSA|202608|SONY|ROUND|5000|LNNNN|13|106502|4600|3832|768|0|0|0|0|50|258|60|400|0|-0.01|-0.000435|-0.01|-0.000435|-0.01|-0.000435|-0.01|-0.000435|0.027396|0.001192|22.985||||||||||||||||||||4|3586|2289|42659.197594
T|UBSA|202608|SONY|ROUND|5000|LNNYN|279|2053591.78|89583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SONY|ROUND|5000|LNYYN|2751|20897306.39|882495|0|85712|0|83310|0|2402|0|0|0|0|0|0.000357|0.000015|0.00106|0.000044|0.004402|0.000185|0.006919|0.00029|0.007585|0.000318|23.845955|0.010012|0|0|0|85712|0.005006|0.028024|0||0||||||||128909|0|391|0|0|0.028024
T|UBSA|202608|SONY|ROUND|5000|LYNNN|1|9364|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SONY|ROUND|5000|LYNYN|1206|9200731.78|388179|0|133663|0|129636|0|4027|0|0|0|0|0|0.00892|0.000376|0.008505|0.000358|0.007344|0.000309|0.006468|0.000272|0.010271|0.000433|23.743366|0.010107|0.009328|0.000393|0.92292|10734|0.005|0.001677|122608|0.032698|321|0.005|0||||||246618|905||||
T|UBSA|202608|SONY|ROUND|50000|LNNNN|9|771497.74|33696|33044|652|0|0|0|0|417|235|0|0|0|-0.01|-0.000444|-0.01|-0.000444|-0.016196|-0.000719|0.000706|0.000031|-0.036196|-0.001606|22.531902||||||||||||||||||||2|4555|1449|958.860429
T|UBSA|202608|SONY|ROUND|50000|LNNYN|45|3985686.78|166395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SONY|ROUND|50000|LNYYN|141|11555468.64|504736|0|12010|0|12010|0|0|0|0|0|0|0|-0.000333|-0.000014|0.00405|0.000168|0.004383|0.000182|0.003479|0.000145|-0.001667|-0.000069|24.041784|0.01|-0.000333|-0.000014|-0.033306|12010|0.005167|0|0||0||||||||45097|0|15|0|0|0
T|UBSA|202608|SONY|ROUND|50000|LYNYN|60|5603096.66|240011|0|21402|0|21091|0|311|0|0|0|0|0|-0.001343|-0.000058|0.00125|0.000054|-0.00148|-0.000064|-0.001732|-0.000075|0.0283|0.001231|22.996977|0.010099|0.00803|0.000349|0.79517|4427|0.005|0|16975|0.018321|0||||||||92159|1260||||
T|UBSA|202608|SOPH|ODD|0|LNNNN|3|24.1|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOPH|ODD|0|LNNYN|357|15010.66|1975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOPH|ODD|0|LNYYN|3602|283396.34|35698|0|158|0|158|0|0|0|0|0|0|0|0.017468|0.00221|0.016772|0.002122|0.015759|0.001994|0.004873|0.000617|-0.002911|-0.000368|7.904209|0.045|0.015759|0.001994|0.350211|158|0.01462|0|0||0||||||||175|0|28|0|0|0
T|UBSA|202608|SOPH|ODD|0|LYNNN|1|7.77|1|0|1|0|0|0|1|0|0|0|0|0|0.01|0.001286|-0.01|-0.001286|0.07|0.009003|-0.04|-0.005145|-0.04|-0.005145|7.775|0.01|0.01|0.001286|1|0|||1|2|0||||||||1|0||||
T|UBSA|202608|SOPH|ODD|0|LYNYN|345|12143.4|1680|0|322|0|299|0|23|0|0|0|0|0|0.018261|0.002467|0.018509|0.0025|0.018416|0.002488|0.023944|0.003235|0.031087|0.004199|7.402547|0.021553|0.020807|0.002811|0.965418|31|0.009839|0|279|0.043011|12|0.015417|0.916667||||||404|0||||
T|UBSA|202608|SOPH|ODD|250|LNNYN|97|44746.41|5920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOPH|ODD|250|LNYNN|1|471.2|62|0|62|0|62|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003947|-0.03|-0.003947|7.6|0.02|0|0|0|62|0.01|0|0||0||||||||62|0|1|0|0|0
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T|UBSA|202608|SOPH|ROUND|20000|LNNNN|1|30682.5|4091|4091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|127|0|
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T|UBSA|202608|SOPH|ROUND|200000|LYNYN|4|1005836.83|134984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOPH|ROUND|250|LNNYN|3031|2232008.45|304072|0|740|0|640|100|0|0|0|0|0|0|0.01027|0.001363|0.01027|0.001363|0.007568|0.001004|0.049459|0.006562|0.074595|0.009897|7.536892||||||||||||||||||||8|100|100|0.122016
T|UBSA|202608|SOPH|ROUND|250|LNYNN|1|849|100|30|70|0|70|0|0|0|0|0|0|0|0.03|0.003519|0.04|0.004692|0.07|0.008211|0.12|0.014076|0.23|0.026979|8.525|0.09|0.07|0.008211|0.777778|70|0.01|0|0||0||||||||100|0|1|100|100|0
T|UBSA|202608|SOPH|ROUND|250|LNYYN|3179|2554865.62|323562|0|9630|0|9330|0|300|0|0|0|0|0|0.000592|0.000074|0.000484|0.000061|0.006438|0.000806|0.014626|0.00183|-0.009241|-0.001156|7.990961|0.0233|0.000727|0.000091|0.031197|9630|0.011287|0.031153|0||0||||||||9942|0|98|0|0|0.031153
T|UBSA|202608|SOPH|ROUND|250|LYNNN|1|855.54|126|26|100|0|100|0|0|0|0|0|0|0|-0.08|-0.011747|-0.07|-0.010279|-0.06|-0.008811|0.03|0.004405|-0.02|-0.002937|6.81|0.02|0.02|0.002937|1|0|||100|0|0||||||||126|0||||
T|UBSA|202608|SOPH|ROUND|250|LYNYN|256|188634.72|26041|0|5073|0|5073|0|0|0|0|0|0|0|0.020154|0.002836|0.016054|0.002259|0.018585|0.002615|0.024248|0.003412|0.026129|0.003676|7.107307|0.026083|0.024283|0.003417|0.931001|463|0.00986|0|4610|0|0||||||||5625|0||||
T|UBSA|202608|SOPH|ROUND|5000|LNNNN|44|320491.73|41244|38874|2370|0|0|0|0|140|0|0|1500|730|-0.011692|-0.00156|-0.019283|-0.002573|-0.019283|-0.002573|0.011519|0.001537|0.041181|0.005496|7.493312||||||||||||||||||||4|4086|4084|176584.264979
T|UBSA|202608|SOPH|ROUND|5000|LNNYN|13|88839.07|11651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOPH|ROUND|5000|LNYNN|2|18755|3100|1500|1600|0|360|0|1240|0|0|0|0|0|-0.043625|-0.007245|-0.043625|-0.007245|-0.048|-0.007971|-0.173625|-0.028834|-0.343625|-0.057066|6.021563|0.136875|0.05325|0.008843|0.389041|1600|0.041813|5.95|0||0||||||||400|1300|2|3100|3000|5.95
T|UBSA|202608|SOPH|ROUND|5000|LNYYN|70|453271.4|61201|0|3470|0|3470|0|0|0|0|0|0|0|0.008069|0.001176|0.010086|0.00147|0.04928|0.007182|0.090202|0.013146|-0.008501|-0.001239|6.86147|0.020807|0|0|0|3470|0.010403|0|0||0||||||||4400|1400|8|0|0|0
T|UBSA|202608|SOPH|ROUND|5000|LYNNN|1|6885|918|839|79|0|79|0|0|0|0|0|0|0|-0.007722|-0.001028|-0.007722|-0.001028|0.042278|0.00563|0.102278|0.013619|0.102278|0.013619|7.51|0.02|0.002278|0.000303|0.113924|70|0.01|0|9|0|0||||||||918|0||||
T|UBSA|202608|SOPH|ROUND|5000|LYNYN|59|394299.52|56417|0|4524|0|4524|0|0|0|0|0|0|0|-0.024943|-0.003282|-0.01748|-0.0023|-0.006253|-0.000823|-0.000884|-0.000116|0.031236|0.004111|7.598926|0.021127|0.018134|0.002386|0.858339|667|0.01015|0|3857|0|0||||||||8500|500||||
T|UBSA|202608|SOPH|ROUND|50000|LNNYN|1|56105.6|6304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOPH|ROUND|50000|LNYYN|3|305176.1|42485|0|120|0|120|0|0|0|0|0|0|0|0|0|0.01|0.001443|0.01|0.001443|0.01|0.001443|-0.02|-0.002886|6.93|0.02|0|0|0|120|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|SOPH|ROUND|50000|LYNYN|2|125502|16600|0|215|0|215|0|0|0|0|0|0|0|0.04|0.005298|0.13|0.017219|0.12|0.015894|0.16|0.021192|0.23|0.030464|7.55|0.04|0.04|0.005298|1|0|||215|0|0||||||||100|115||||
T|UBSA|202608|SOR|ODD|0|LNNNN|251|20707.18|445|444|1|0|0|0|1|0|0|0|0|0|-0.17|-0.003625|-0.17|-0.003625|-0.17|-0.003625|-0.17|-0.003625|-0.17|-0.003625|46.895||||||||||||||||||||1|37|1|2
T|UBSA|202608|SOR|ODD|0|LNNYN|28|2605.86|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOR|ODD|0|LNYNN|1|232.4|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOR|ODD|0|LNYYN|74|5006.15|107|0|6|0|6|0|0|0|0|0|0|0|0.53|0.011478|0.53|0.011478|0.53|0.011478|0.53|0.011478|0.53|0.011478|46.175|0.55|0.53|0.011478|0.963636|6|0.01|0|0||0||||||||6|0|3|0|0|0
T|UBSA|202608|SOR|ODD|0|LYNYN|21|1265.98|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOR|ODD|1000|LNNNN|3|10358.7|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOR|ODD|1000|LNNYN|20|52485.25|1125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOR|ODD|1000|LNYYN|16|33668.43|723|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOR|ODD|1000|LYNYN|1|3689.3|79|0|79|0|79|0|0|0|0|0|0|0|0.27|0.005764|0.27|0.005764|0.28|0.005977|-0.49|-0.01046|-0.48|-0.010247|46.845|0.29|0.27|0.005764|0.931034|79|0.01|0|0||0||||||||79|0||||
T|UBSA|202608|SOR|ODD|250|LNNNN|166|83900.09|1801|1739|62|0|0|0|13|9|0|0|23|17|-0.175161|-0.00376|-0.176129|-0.003781|-0.176129|-0.003781|-0.177903|-0.003819|-0.297419|-0.006385|46.580161||||||||||||||||||||6|111|3|300422.129032
T|UBSA|202608|SOR|ODD|250|LNNYN|34|14656.17|315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOR|ODD|250|LNYNN|1|511.94|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOR|ODD|250|LNYYN|22|9475.06|203|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOR|ODD|250|LYNYN|1|563.64|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOR|ROUND|1000|LNNNN|255|1188803.84|25584|25448|136|0|0|0|0|100|0|0|0|36|-0.381544|-0.008174|-0.381544|-0.008174|-0.381544|-0.008174|-0.381544|-0.008174|-0.381544|-0.008174|46.677353||||||||||||||||||||3|2301|501|274900.573529
T|UBSA|202608|SOR|ROUND|1000|LNNYN|161|748299|16100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOR|ROUND|1000|LNYNN|1|4699|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|SOR|ROUND|1000|LNYYN|60|279611|6000|0|11|0|11|0|0|0|0|0|0|0|-0.3|-0.00641|-0.3|-0.00641|-0.3|-0.00641|-0.29|-0.006197|-0.06|-0.001282|46.8|0.4|0.34|0.007265|0.85|11|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SOR|ROUND|10000|LNNYN|4|55488|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOR|ROUND|10000|LNYYN|16|279071|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOR|ROUND|5000|LNNYN|33|290374.64|6232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOR|ROUND|5000|LNYYN|5|43160.08|928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOR|ROUND|5000|LYNYN|2|18640|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SORA|ODD|0|LNNNN|1|90.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SORA|ODD|0|LNNYN|132|7030.95|2414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SORA|ODD|0|LNYYN|3717|150920.85|60000|0|179|0|112|0|67|0|0|0|0|0|0.152067|0.072248|0.152067|0.072248|0.151732|0.072088|0.142737|0.067815|0.093464|0.044405|2.104804|0.227039|0.152067|0.072248|0.669783|179|0.037486|0.374302|0||0||||||||179|0|8|0|0|0.374302
T|UBSA|202608|SORA|ODD|0|LYNNN|1|3.05|1|0|1|0|1|0|0|0|0|0|0|0|0.04|0.013029|0.03|0.009772|0.04|0.013029|0.04|0.013029|0.04|0.013029|3.07|0.04|0.04|0.013029|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|SORA|ODD|0|LYNYN|171|9384.98|3092|0|83|0|83|0|0|0|0|0|0|0|0.060602|0.0217|0.030482|0.010915|0.058675|0.02101|0.326988|0.117086|0.219398|0.078561|2.792711|0.076747|0.060602|0.0217|0.789639|83|0.008072|0|0||0||||||||85|0||||
T|UBSA|202608|SORA|ODD|250|LNNYN|16|4521.02|1336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SORA|ODD|250|LNYYN|37|11118.51|3181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SORA|ODD|250|LYNYN|11|3233.54|962|0|168|0|98|0|70|0|0|0|0|0|0.0175|0.005361|0.005|0.001532|0.005|0.001532|-0.1325|-0.040587|-0.040833|-0.012508|3.264583|0.0375|0.0175|0.005361|0.466667|168|0.01|0.416667|0||0||||||||168|0||||
T|UBSA|202608|SORA|ROUND|0|LNNNN|30|6283.28|3056|2756|300|0|0|0|0|0|0|0|300|0|-0.173333|-0.093107|-0.193333|-0.10385|-0.21|-0.112802|-0.263333|-0.14145|-0.23|-0.123545|1.861667||||||||||||||||||||3|235|135|103126.666667
T|UBSA|202608|SORA|ROUND|0|LNNYN|112|22900|11200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SORA|ROUND|0|LNYYN|201|40483.82|20162|0|200|0|200|0|0|0|0|0|0|0|0.135|0.067669|0.135|0.067669|0.05|0.025063|-0.005|-0.002506|-0.01|-0.005013|1.995|0.29|0.2|0.100251|0.689655|200|0.045|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|SORA|ROUND|0|LYNYN|53|11458|5300|0|400|0|400|0|0|0|0|0|0|0|0.1125|0.056568|0.1125|0.056568|0.1|0.050283|0.1|0.050283|0.15|0.075424|1.98875|0.1125|0.1125|0.056568|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|SORA|ROUND|1000|LNNNN|166|325476.2|145821|145111|710|0|0|0|0|0|0|0|510|200|-0.232676|-0.114088|-0.232676|-0.114088|-0.176338|-0.086464|-0.174085|-0.085359|-0.114085|-0.055939|2.039437||||||||||||||||||||3|3094|1595|372112.709859
T|UBSA|202608|SORA|ROUND|1000|LNNYN|115|138210.2|69118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SORA|ROUND|1000|LNYYN|120|212748.83|71207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SORA|ROUND|1000|LYNYN|245|500748.52|173440|0|1628|0|1328|0|300|0|0|0|0|0|0.261413|0.099092|0.265098|0.100489|0.157408|0.059668|0.130369|0.049418|-0.080233|-0.030414|2.638084|0.284423|0.268378|0.101732|0.94359|802|0.016284|0.249377|826|0.121065|0||||||||7328|0||||
T|UBSA|202608|SORA|ROUND|10000|LYNYN|21|316426.89|104402|0|500|0|500|0|0|0|0|0|0|0|0.058|0.02218|0.148|0.056597|0.16|0.061185|0.28|0.107075|0.102|0.039006|2.615|0.238|0.214|0.081836|0.89916|400|0.015|0|100|0|0||||||||13600|0||||
T|UBSA|202608|SORA|ROUND|20000|LYNYN|8|240226.64|83254|0|400|0|400|0|0|0|0|0|0|0|-0.0225|-0.00664|0.09|0.026558|0.135|0.039838|0.5475|0.161564|-0.05|-0.014755|3.38875|0.1725|0.1375|0.040575|0.797101|300|0.023333|0|100|0|0||||||||3400|0||||
T|UBSA|202608|SORA|ROUND|250|LNNNN|105|49864.18|20736|20436|300|0|0|0|0|0|100|100|100|0|-0.116667|-0.040046|-0.116667|-0.040046|-0.123333|-0.042334|-0.1|-0.034325|-0.066667|-0.022883|2.913333||||||||||||||||||||3|833|267|30325.333333
T|UBSA|202608|SORA|ROUND|250|LNNYN|616|311356.28|147925|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SORA|ROUND|250|LNYNN|2|540|200|187|13|0|0|0|0|0|0|0|13|0|0.15|0.054645|0.08|0.029144|0.08|0.029144|0.08|0.029144|-0.02|-0.007286|2.745|0.29|0.09|0.032787|0.310345|13|0.1|81766|0||0||||||||100|0|1|100|100|81766
T|UBSA|202608|SORA|ROUND|250|LNYYN|827|338823.11|122676|0|200|0|200|0|0|0|0|0|0|0|0.03|0.010939|0.03|0.010939|0.025|0.009116|0.155|0.056518|0.135|0.049225|2.7425|0.085|0.03|0.010939|0.352941|200|0.0275|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|SORA|ROUND|250|LYNNN|1|285|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SORA|ROUND|250|LYNYN|461|179370.26|61547|0|2206|0|2106|0|100|0|0|0|0|0|0.119329|0.04262|0.10301|0.036791|0.075798|0.027072|0.087516|0.031257|0.024053|0.008591|2.799864|0.13117|0.120703|0.04311|0.920203|906|0.012743|0|1300|0.076923|0||||||||2400|300||||
T|UBSA|202608|SORA|ROUND|5000|LNYYN|2|13872|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SORA|ROUND|5000|LYNYN|26|168601.15|59913|0|101|0|101|0|0|0|0|0|0|0|0.197723|0.080822|0.197723|0.080822|0.194752|0.079608|0.190099|0.077706|0.193861|0.079244|2.446386|0.188416|0.188119|0.076897|0.998424|1|0.015|0|100|0|0||||||||2500|0||||
T|UBSA|202608|SORA|ROUND|50000|LYNYN|3|177785.92|46552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOS|ODD|0|LNYYN|4817|128386.5|143581|0|231|0|231|0|0|0|0|0|0|0|0.031791|0.035497|0.031791|0.035497|0.031791|0.035497|0.031791|0.035497|0.029868|0.03335|0.895587|0.031998|0.031791|0.035497|0.993533|231|0.000103|0|0||0||||||||242|0|21|0|0|0
T|UBSA|202608|SOS|ODD|0|LYNYN|546|2112.17|2360|0|14|0|14|0|0|0|0|0|0|0|0.01395|0.015918|0.01395|0.015918|0.01395|0.015918|0.01395|0.015918|0.013957|0.015926|0.876361|0.01395|0.01395|0.015918|1|0|||14|0|0||||||||14|0||||
T|UBSA|202608|SOS|ROUND|0|LNNNN|10|1505.8|1592|1592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOS|ROUND|0|LNNYN|5|1038.69|1160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOS|ROUND|0|LNYYN|67|10425.47|11572|0|200|0|200|0|0|0|0|0|0|0|0.0173|0.01767|0.0173|0.01767|0.0195|0.019917|0.0196|0.020019|0.1355|0.138399|0.97905|0.0217|0.0173|0.01767|0.797235|200|0.0022|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|SOS|ROUND|0|LYNYN|33|3693.09|3986|0|318|0|318|0|0|0|0|0|0|0|0.012642|0.015307|0.012642|0.015307|0.012642|0.015307|-0.008945|-0.01083|-0.010343|-0.012524|0.825881|0.019057|0.012704|0.015383|0.666667|318|0.003176|0|0||0||||||||200|118||||
T|UBSA|202608|SOS|ROUND|1000|LNNNN|7|12262.76|14483|14483|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|654|0|
T|UBSA|202608|SOS|ROUND|1000|LNNYN|1|1436.4|1512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOS|ROUND|1000|LNYYN|1|2311.42|2719|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOS|ROUND|1000|LYNYN|7|12497.44|14450|0|500|0|500|0|0|0|0|0|0|0|0.0231|0.026237|0.0191|0.021694|0.01918|0.021785|0.01918|0.021785|0.07398|0.084027|0.88043|0.0367|0.02318|0.026328|0.631608|500|0.00676|0|0||0||||||||1800|200||||
T|UBSA|202608|SOS|ROUND|250|LNNYN|4|1089.87|1234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOS|ROUND|250|LNYYN|3|1116.92|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOS|ROUND|250|LYNYN|13|8122.79|9436|0|700|0|700|0|0|0|0|0|0|0|0.031371|0.034896|0.031371|0.034896|0.031371|0.034896|0.031371|0.034896|0.031371|0.034896|0.899|0.06|0.031371|0.034896|0.522857|500|0.02004|0|200|0|0||||||||300|400||||
T|UBSA|202608|SOTK|ODD|0|LNNNN|766|9486.66|1788|1772|16|0|3|0|3|0|0|2|4|4|-0.09625|-0.018128|-0.094375|-0.017775|-0.093125|-0.01754|-0.09|-0.016951|-0.093125|-0.01754|5.309375||||||||||||||||||||12|134|66|665360.229809
T|UBSA|202608|SOTK|ODD|0|LNNYN|103|4132.37|790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOTK|ODD|0|LNYNN|17|232.7|44|42|2|0|2|0|0|0|0|0|0|0|-0.01|-0.001907|0|0|0|0|0|0|0|0|5.245|0.07|0.05|0.009533|0.714286|2|0.01|0|0||0||||||||2|0|2|4|0|0
T|UBSA|202608|SOTK|ODD|0|LNYYN|8220|731908.88|137836|0|17|0|17|0|0|0|0|0|0|0|0.185294|0.034893|0.185294|0.034893|0.185294|0.034893|0.185294|0.034893|0.188824|0.035558|5.310294|0.231176|0.185294|0.034893|0.801527|17|0.022941|0|0||0||||||||65|0|6|0|0|0
T|UBSA|202608|SOTK|ODD|0|LYNNN|3|48|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOTK|ODD|0|LYNYN|179|5411.29|1044|0|53|0|53|0|0|0|0|0|0|0|0.142642|0.028029|0.142642|0.028029|0.140755|0.027658|0.11434|0.022468|0.081132|0.015942|5.089057|0.133585|0.118491|0.023283|0.887006|40|0.01|0|13|0|0||||||||53|0||||
T|UBSA|202608|SOTK|ODD|250|LNNNN|1|331.23|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOTK|ODD|250|LNNYN|23|11293.13|2111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOTK|ODD|250|LNYYN|349|100460.91|19014|0|322|0|322|0|0|0|0|0|0|0|0.126553|0.023708|0.126553|0.023708|0.113975|0.021352|0.076398|0.014312|0.086335|0.016174|5.337981|0.196335|0.126646|0.023725|0.645049|322|0.034845|0|0||0||||||||542|0|8|0|0|0
T|UBSA|202608|SOTK|ODD|250|LYNYN|31|9588.77|1799|0|60|0|60|0|0|0|0|0|0|0|-0.07|-0.012739|-0.01|-0.00182|0.03|0.00546|0.03|0.00546|0.06|0.010919|5.495|0.05|0.05|0.009099|1|0|||60|0|0||||||||60|0||||
T|UBSA|202608|SOTK|ROUND|1000|LNNNN|229|413628.58|78444|78050|394|0|0|0|0|2|80|0|3|309|-0.095711|-0.018124|-0.109518|-0.020738|-0.126168|-0.023891|-0.110939|-0.021007|-0.108909|-0.020623|5.281015||||||||||||||||||||6|5176|2377|2291659.271574
T|UBSA|202608|SOTK|ROUND|1000|LNNYN|20|33027|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOTK|ROUND|1000|LNYYN|68|83703.56|15768|0|400|0|200|0|200|0|0|0|0|0|0.1225|0.023295|0.1225|0.023295|0.1225|0.023295|0.1225|0.023295|0.185|0.035179|5.25875|0.1625|0.1225|0.023295|0.753846|400|0.02|0.5|0||0||||||||500|0|3|0|0|0.5
T|UBSA|202608|SOTK|ROUND|1000|LYNYN|12|30506.68|5818|0|600|0|600|0|0|0|0|0|0|0|0.021667|0.004114|0.015|0.002848|0.023333|0.00443|-0.066667|-0.012658|-0.005|-0.000949|5.266667|0.14|0.076667|0.014557|0.547619|600|0.031667|0|0||0||||||||500|100||||
T|UBSA|202608|SOTK|ROUND|250|LNNNN|62|34004.26|6533|6533|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|329|209|
T|UBSA|202608|SOTK|ROUND|250|LNNYN|368|187711.3|37114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOTK|ROUND|250|LNYYN|775|397470.13|77995|0|328|0|328|0|0|0|0|0|0|0|0.032134|0.006189|0.016341|0.003147|0.013201|0.002543|0.00814|0.001568|0.058506|0.011268|5.192134|0.112195|0.073933|0.014239|0.658967|328|0.019131|0|0||0||||||||596|0|5|0|0|0
T|UBSA|202608|SOTK|ROUND|250|LYNYN|12|6892.07|1337|0|200|0|200|0|0|0|0|0|0|0|0.07|0.013494|0.07|0.013494|0.07|0.013494|-0.05|-0.009639|-0.045|-0.008675|5.1875|0.095|0.075|0.014458|0.789474|200|0.01|0|0||0||||||||249|0||||
T|UBSA|202608|SOTK|ROUND|5000|LNNYN|28|155260|28000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOUL|ODD|0|LNYYN|2|20.92|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOUL|ODD|0|LYNYN|1|104.5|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOUL|ROUND|1000|LNNYN|3|3134|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOUL|ROUND|1000|LYNYN|3|5225|500|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000957|-0.01|-0.000957|-0.01|-0.000957|-0.01|-0.000957|-0.01|-0.000957|10.445|0.01|0.01|0.000957|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|SOUL|ROUND|10000|LYNYN|1|10450|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOUL|ROUND|5000|LYNYN|2|18820.45|1801|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOUN|ODD|0|LNNYN|3222|522367.62|72711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOUN|ODD|0|LNYYN|7288|440969.68|61726|0|3338|0|3304|0|34|0|0|0|0|0|0.000108|0.000015|0.000812|0.000114|0.002301|0.000324|0.005108|0.000719|0.001911|0.000269|7.105187|0.010003|0.000024|0.000003|0.002396|3334|0.005001|0.010198|0||4|0.005|0||||||3740|0|693|0|0|0.010186
T|UBSA|202608|SOUN|ODD|0|LYNNN|2|127.16|18|0|18|0|18|0|0|0|0|0|0|0|-0.01|-0.001417|-0.01|-0.001417|-0.027778|-0.003935|-0.043333|-0.006138|-0.001111|-0.000157|7.059444|0.01|0.01|0.001417|1|0|||18|0|0||||||||18|0||||
T|UBSA|202608|SOUN|ODD|0|LYNYN|1364|80017.73|11150|0|4459|0|4377|0|82|0|0|0|0|0|0.009397|0.001318|0.008531|0.001197|0.00625|0.000877|0.001543|0.000216|-0.007161|-0.001005|7.127399|0.010007|0.00993|0.001393|0.99238|34|0.005|0|4425|0.018531|0||||||||4882|0||||
T|UBSA|202608|SOUN|ODD|250|LNNYN|3325|1275561.75|176277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOUN|ODD|250|LNYYN|2936|1478837.06|205904|0|4914|0|4855|0|59|0|0|0|0|0|0|0|0.000155|0.000022|0.002263|0.000321|0.001689|0.00024|0.001689|0.00024|7.043753|0.01|0|0|0|4914|0.005|0.012007|0||0||||||||6513|0|101|0|0|0.012007
T|UBSA|202608|SOUN|ODD|250|LYNNN|2|749.2|103|47|56|0|0|0|56|0|0|0|0|0|0.01|0.00134|0.01|0.00134|0.01|0.00134|0.01|0.00134|0.01|0.00134|7.465|0.01|0.01|0.00134|1|0|||56|2|0||||||||56|0||||
T|UBSA|202608|SOUN|ODD|250|LYNYN|561|263463.28|36711|0|10011|0|9673|0|338|0|0|0|0|0|0.008948|0.001248|0.007897|0.001101|0.000688|0.000096|-0.005726|-0.000798|-0.007732|-0.001078|7.171961|0.010084|0.009843|0.001372|0.976127|241|0.005|0|9770|0.034596|0||||||||17104|0||||
T|UBSA|202608|SOUN|ROUND|1000|LNNNN|7|23302|3200|700|2500|0|0|500|0|0|500|1500|0|0|-0.006|-0.000824|0.002|0.000275|-0.018|-0.002472|-0.042|-0.005767|0.03|0.004119|7.283||||||||||||||||||||5|2889|1426|10157.822725
T|UBSA|202608|SOUN|ROUND|1000|LNNYN|12369|25005997.07|3460059|0|1019|0|1019|0|0|0|0|0|0|0|0.009941|0.00139|0.009941|0.00139|-0.001207|-0.000169|0.014181|0.001982|0.010373|0.00145|7.153499||||||||||||||||||||7|0|0|0
T|UBSA|202608|SOUN|ROUND|1000|LNYYN|4290|9340518.5|1288340|0|80837|0|79041|0|1796|0|0|0|0|0|-0.000268|-0.000037|0.000863|0.000118|0.002456|0.000335|0.005266|0.000718|0.004326|0.00059|7.332895|0.010062|0|0|0|80837|0.005031|0.022218|0||0||||||||97385|0|344|0|0|0.022218
T|UBSA|202608|SOUN|ROUND|1000|LYNNN|2|3269.75|455|455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOUN|ROUND|1000|LYNYN|966|2202160.53|304417|0|66430|0|64307|0|2123|0|0|0|0|0|0.005196|0.000712|0.005539|0.000759|-0.000789|-0.000108|-0.010426|-0.001429|0.00016|0.000022|7.293919|0.010186|0.009543|0.001308|0.93685|4273|0.005|0.00117|62157|0.034075|0||||||||121399|203||||
T|UBSA|202608|SOUN|ROUND|10000|LNNNN|3|39402|5400|3900|1500|0|0|0|0|0|0|1500|0|0|0.01|0.001388|0.01|0.001388|0.07|0.009715|-0.03|-0.004164|0.03|0.004164|7.205||||||||||||||||||||1|2849|2241|10910.223145
T|UBSA|202608|SOUN|ROUND|10000|LNNYN|24|357134.23|53474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOUN|ROUND|10000|LNYYN|722|10647047.22|1494498|0|11828|0|10317|0|1511|0|0|0|0|0|-0.002609|-0.000354|0.003539|0.00048|-0.009574|-0.001299|-0.005117|-0.000694|0.040179|0.00545|7.371786|0.01|0|0|0|11828|0.005|0.127748|0||0||||||||35939|0|18|0|0|0.127748
T|UBSA|202608|SOUN|ROUND|10000|LYNYN|149|2168444.33|306658|0|20384|0|19742|0|642|0|0|0|0|0|0.003722|0.000503|0.001456|0.000197|0.019551|0.002642|0.016469|0.002226|0.040961|0.005536|7.399653|0.010126|0.009971|0.001348|0.984738|715|0.005|0|19469|0.032975|200|0.01|0||||||128192|0||||
T|UBSA|202608|SOUN|ROUND|20000|LNNNN|3|114758|16100|15816|284|0|0|0|0|0|0|284|0|0|-0.01|-0.001402|-0.01|-0.001402|-0.01|-0.001402|-0.03|-0.004205|-0.13|-0.01822|7.135||||||||||||||||||||1|12600|6790|14395.409884
T|UBSA|202608|SOUN|ROUND|20000|LNNYN|50|1625017.84|245427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOUN|ROUND|20000|LNYYN|259|6808576.85|942185|0|2994|0|2994|0|0|0|0|0|0|0|-0.00004|-0.000005|-0.011276|-0.001478|0.011797|0.001546|0.019633|0.002574|0.24521|0.032144|7.628444|0.01|0|0|0|2994|0.005|0|0||0||||||||32108|0|8|0|0|0
T|UBSA|202608|SOUN|ROUND|20000|LYNYN|149|4548109.64|653876|0|14034|0|14024|0|10|0|0|0|0|0|-0.000986|-0.000136|-0.002343|-0.000323|0.00051|0.00007|-0.000091|-0.000013|0.002236|0.000308|7.26186|0.01|0.01|0.001377|1|0|||14034|0.000713|0||||||||186686|0||||
T|UBSA|202608|SOUN|ROUND|200000|LNNYN|11|2919916.33|433554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOUN|ROUND|200000|LNYYN|1|210538.34|30034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOUN|ROUND|200000|LYNYN|13|3846490.61|544480|0|4760|0|4760|0|0|0|0|0|0|0|0.004071|0.000575|-0.013168|-0.001859|-0.017231|-0.002433|-0.010672|-0.001507|-0.009387|-0.001325|7.081536|0.01|0.01|0.001412|1|0|||4760|0|0||||||||83600|0||||
T|UBSA|202608|SOUN|ROUND|250|LNNNN|2|1482|200|0|200|0|0|0|0|0|200|0|0|0|0.01|0.001349|0.01|0.001349|-0.01|-0.001349|0.21|0.028321|0.13|0.017532|7.415||||||||||||||||||||2|200|0|7126
T|UBSA|202608|SOUN|ROUND|250|LNNYN|3489|2512741.57|350889|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000495|-0.003333|-0.000495|0.003333|0.000495|0.003333|0.000495|-0.01|-0.001486|6.728333||||||||||||||||||||3|0|0|0
T|UBSA|202608|SOUN|ROUND|250|LNYYN|3134|2333057.62|326308|0|20700|0|20082|0|618|0|0|0|0|0|0.001058|0.000145|-0.000639|-0.000088|0.00608|0.000835|0.008711|0.001196|0.008602|0.001181|7.285313|0.010147|0|0|0|20700|0.005074|0.029855|0||0||||||||24555|0|238|0|0|0.029855
T|UBSA|202608|SOUN|ROUND|250|LYNNN|2|1564.39|211|0|211|0|211|0|0|0|0|0|0|0|0.01|0.001349|0.01|0.001349|-0.008957|-0.001208|-0.031043|-0.004187|-0.068957|-0.0093|7.414431|0.01|0.01|0.001349|1|0|||211|0|0||||||||211|0||||
T|UBSA|202608|SOUN|ROUND|250|LYNYN|1449|1050557.05|146550|0|31546|0|30712|0|834|0|0|0|0|0|0.009017|0.001247|0.008502|0.001176|0.000851|0.000118|0.000506|0.00007|0.015343|0.002122|7.230746|0.010127|0.010029|0.001387|0.990296|410|0.005|0|31036|0.026872|100|0.005|0||||||46051|0||||
T|UBSA|202608|SOUN|ROUND|5000|LNNNN|2|14720|2000|615|1385|0|0|2|0|0|383|1000|0|0|-0.018939|-0.002564|-0.004498|-0.000609|-0.015617|-0.002114|-0.044469|-0.00602|0.086606|0.011724|7.387202||||||||||||||||||||2|2000|2000|12221.445294
T|UBSA|202608|SOUN|ROUND|5000|LNNYN|40|297635.22|41807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOUN|ROUND|5000|LNYYN|771|5492793.24|759949|0|14565|0|14565|0|0|0|0|0|0|0|-0.001236|-0.000167|0.000898|0.000121|0.005887|0.000795|0.00951|0.001285|0.032001|0.004324|7.401445|0.01|0|0|0|14565|0.005|0|0||0||||||||26489|0|29|0|0|0
T|UBSA|202608|SOUN|ROUND|5000|LYNYN|194|1422550.52|198882|0|34847|0|33488|0|1359|0|0|0|0|0|0.000647|0.000091|0.004029|0.000565|0.008011|0.001123|0.013339|0.00187|0.012028|0.001686|7.134299|0.01|0.007486|0.001049|0.748558|10562|0.005|0.018936|23385|0.049562|900|0.01|0||||||87490|0||||
T|UBSA|202608|SOUN|ROUND|50000|LNNNN|2|113444|15800|14397|1403|0|0|0|0|0|0|0|1403|0|-0.01|-0.001392|-0.01|-0.001392|-0.03|-0.004175|-0.03|-0.004175|0.03|0.004175|7.185||||||||||||||||||||1|7900|3952|43831.758815
T|UBSA|202608|SOUN|ROUND|50000|LNNYN|42|3742326.06|555671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOUN|ROUND|50000|LNYYN|49|3824168.76|533725|0|1367|0|1367|0|0|0|0|0|0|0|-0.011704|-0.001592|-0.011778|-0.001602|-0.007154|-0.000973|-0.007037|-0.000957|0.011719|0.001594|7.351811|0.01|0|0|0|1367|0.005|0|0||0||||||||27638|0|4|0|0|0
T|UBSA|202608|SOUN|ROUND|50000|LYNYN|105|9829010.79|1414916|0|28644|0|27801|0|843|0|0|0|0|0|0.002155|0.000313|0.001126|0.000163|0.005874|0.000852|0.024638|0.003574|0.014761|0.002141|6.893122|0.009996|0.008204|0.00119|0.820696|5134|0.005|0|23510|0.035857|0||||||||464590|511||||
T|UBSA|202608|SOUNW|ODD|0|LNNNN|344|2549.67|1597|1537|60|0|0|0|1|11|4|13|18|13|-0.041333|-0.023987|-0.035333|-0.020505|-0.040833|-0.023697|-0.0415|-0.024084|-0.040833|-0.023697|1.723167||||||||||||||||||||12|40|15|227582.433559
T|UBSA|202608|SOUNW|ODD|0|LNNYN|24|2670.68|1456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOUNW|ODD|0|LNYNN|3|6.73|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOUNW|ODD|0|LNYYN|1654|14231.61|9779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOUNW|ODD|0|LYNNN|4|39.29|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOUNW|ODD|0|LYNYN|334|699.83|498|0|11|0|11|0|0|0|0|0|0|0|0.030909|0.018899|0.030909|0.018899|0.030909|0.018899|0.030909|0.018899|0.030909|0.018899|1.635455|0.050909|0.030909|0.018899|0.607143|11|0.01|0|0||0||||||||11|0||||
T|UBSA|202608|SOUNW|ROUND|0|LNNNN|24|3770.12|2478|2478|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOUNW|ROUND|0|LNNYN|29|4274|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOUNW|ROUND|0|LNYNN|2|287|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOUNW|ROUND|0|LNYYN|135|23001.72|13516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOUNW|ROUND|0|LYNYN|13|2358.7|1365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOUNW|ROUND|1000|LNNNN|144|279958.1|180814|180789|25|0|0|0|0|0|0|0|25|0|-0.1|-0.070423|-0.1|-0.070423|-0.1|-0.070423|-0.09|-0.06338|-0.09|-0.06338|1.42||||||||||||||||||||1|2320|1437|290012
T|UBSA|202608|SOUNW|ROUND|1000|LNNYN|4|6600|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOUNW|ROUND|1000|LNYYN|36|87845.76|56810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOUNW|ROUND|1000|LYNYN|1|1036|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOUNW|ROUND|250|LNNNN|21|7451.73|5155|4691|464|0|0|0|0|216|0|0|200|48|-0.083621|-0.058276|-0.078966|-0.055032|-0.078966|-0.055032|-0.078966|-0.055032|-0.067241|-0.046861|1.434914||||||||||||||||||||2|580|478|141797.301724
T|UBSA|202608|SOUNW|ROUND|250|LNNYN|9|4620.32|3016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOUNW|ROUND|250|LNYYN|77|36040.71|21253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOUNW|ROUND|250|LYNYN|19|9482.74|5541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOUNW|ROUND|5000|LNYYN|5|38494|25800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOUX|ODD|0|LNNYN|101|13595.45|1105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOUX|ODD|0|LNYYN|327|40787.92|3245|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002229|13.46|0.12|0|0|0|10|0.06|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|SOUX|ODD|0|LYNYN|4|280.93|21|0|21|0|21|0|0|0|0|0|0|0|0.08|0.005992|0.138571|0.010379|0.119048|0.008917|0.082857|0.006206|-0.269524|-0.020188|13.350952|0.081905|0.08|0.005992|0.976744|2|0.01|0|19|0|0||||||||21|0||||
T|UBSA|202608|SOUX|ODD|1000|LNNNN|4|4318.78|316|316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOUX|ODD|1000|LNNYN|11|13093.79|917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOUX|ODD|1000|LNYYN|28|31778.42|2303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOUX|ODD|250|LNNNN|1|885.12|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOUX|ODD|250|LNNYN|50|25387.92|1899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOUX|ODD|250|LNYNN|1|761.6|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOUX|ODD|250|LNYYN|194|83635.32|6362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOUX|ODD|250|LYNYN|8|4574.27|329|0|66|0|66|0|0|0|0|0|0|0|0.099394|0.006848|0.094242|0.006493|-0.016667|-0.001148|-0.100606|-0.006932|-1.318485|-0.090843|14.513939|0.104242|0.104242|0.007182|1|0|||66|0|0||||||||66|0||||
T|UBSA|202608|SOUX|ROUND|1000|LNNNN|192|337069|26400|26200|200|0|0|0|0|0|100|100|0|0|-0.08|-0.005875|-0.08|-0.005875|-0.065|-0.004773|-0.155|-0.011382|-0.385|-0.028272|13.6175||||||||||||||||||||2|265|264|16724.729057
T|UBSA|202608|SOUX|ROUND|1000|LNNYN|1118|1479809.22|114159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOUX|ROUND|1000|LNYNN|1|1271|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOUX|ROUND|1000|LNYYN|1277|1853209.7|143720|0|750|0|750|0|0|0|0|0|0|0|-0.004813|-0.00037|-0.012027|-0.000923|-0.037333|-0.002867|-0.12804|-0.009832|-0.299173|-0.022972|13.023287|0.0738|0.03372|0.002589|0.456911|750|0.02004|0|0||0||||||||1789|0|13|0|0|0
T|UBSA|202608|SOUX|ROUND|1000|LYNYN|20|35656.15|2632|0|300|0|300|0|0|0|0|0|0|0|0.02|0.001354|0.14|0.009479|0.58|0.039269|0.42|0.028436|-0.02|-0.001354|14.77|0.1|0.1|0.00677|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|SOUX|ROUND|10000|LNNYN|1|10360|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOUX|ROUND|10000|LNYYN|6|61824|4416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOUX|ROUND|10000|LYNYN|1|11844|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOUX|ROUND|250|LNNNN|10|9662|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOUX|ROUND|250|LNNYN|9|8816|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOUX|ROUND|250|LNYNN|1|974|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|SOUX|ROUND|250|LNYYN|9|8784|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOUX|ROUND|250|LYNYN|1|973|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOUX|ROUND|5000|LNNYN|8|64821.12|4704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOUX|ROUND|5000|LNYYN|22|130025.85|9927|0|100|0|100|0|0|0|0|0|0|0|0.08|0.005926|0.08|0.005926|0.08|0.005926|0.08|0.005926|0.41|0.03037|13.5|0.1|0.08|0.005926|0.8|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|SOUX|ROUND|5000|LYNYN|1|6040.1|418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOUX|ROUND|50000|LYNYN|1|77539|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOVF|ODD|1000|LNYYN|1|1188.07|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOVF|ODD|250|LNNNN|5|2745.33|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOVF|ODD|250|LNYYN|4|2309.04|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOVF|ROUND|1000|LNNNN|421|1349961|42100|42100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202608|SOVF|ROUND|5000|LNYYN|1|6358|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOWG|ODD|0|LNNNN|1024|5912.13|1872|1865|7|0|0|0|0|0|1|0|3|3|-0.141429|-0.043574|-0.141429|-0.043574|-0.141429|-0.043574|-0.141429|-0.043574|-0.128571|-0.039613|3.245714||||||||||||||||||||4|129|13|434600.285714
T|UBSA|202608|SOWG|ODD|0|LNNYN|60|2054.65|636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOWG|ODD|0|LNYNN|5|48.59|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOWG|ODD|0|LNYYN|1710|30753.2|9648|0|70|0|70|0|0|0|0|0|0|0|0.064286|0.020666|0.064286|0.020666|0.064286|0.020666|0.064286|0.020666|0.064286|0.020666|3.110714|0.158571|0.092857|0.029851|0.585586|70|0.032857|0|0||0||||||||70|0|2|0|0|0
T|UBSA|202608|SOWG|ODD|0|LYNNN|1|3.38|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOWG|ODD|0|LYNYN|143|420.82|152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOWG|ODD|250|LNNYN|3|989.64|292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOWG|ODD|250|LNYYN|24|7134.69|2190|0|87|0|87|0|0|0|0|0|0|0|0.3|0.091603|0.43|0.131298|0.23|0.070229|0.23|0.070229|0.23|0.070229|3.275|0.29|0.25|0.076336|0.862069|87|0.02|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202608|SOWG|ROUND|1000|LNNNN|304|628358.66|194724|194375|349|0|0|0|5|0|0|0|287|57|-0.310716|-0.098138|-0.343123|-0.108373|-0.34149|-0.107857|-0.34106|-0.107721|-0.345129|-0.109006|3.166132||||||||||||||||||||8|3081|1674|405037.185609
T|UBSA|202608|SOWG|ROUND|1000|LNYYN|4|7654.4|2688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOWG|ROUND|1000|LYNNN|1|4930|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOWG|ROUND|1000|LYNYN|7|10338.7|3532|0|100|0|100|0|0|0|0|0|0|0|0.08|0.027119|0.04|0.013559|0.07|0.023729|0|0|0|0|2.95|0.2|0.16|0.054237|0.8|100|0.02|0|0||0||||||||400|0||||
T|UBSA|202608|SOWG|ROUND|10000|LNYYN|2|23398.32|8114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOWG|ROUND|10000|LYNYN|1|14433|4811|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOWG|ROUND|250|LNNNN|199|73066.23|22386|22008|378|0|0|0|151|16|0|0|11|200|-0.188333|-0.058599|-0.025608|-0.007968|-0.036693|-0.011417|-0.035794|-0.011137|-0.124206|-0.038646|3.213915||||||||||||||||||||6|486|299|699912.437288
T|UBSA|202608|SOWG|ROUND|250|LNNYN|1|668|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOWG|ROUND|250|LNYNN|1|855|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|39|0|
T|UBSA|202608|SOWG|ROUND|250|LNYYN|3|1742.4|557|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOWG|ROUND|250|LYNYN|9|4626.38|1571|0|136|0|136|0|0|0|0|0|0|0|0.36|0.111455|0.36|0.111455|0.48|0.148607|0.48|0.148607|0.48|0.148607|3.23|0.36|0.32|0.099071|0.888889|136|0.02|0|0||0||||||||136|0||||
T|UBSA|202608|SOWG|ROUND|5000|LYNYN|1|7225|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOXL|ODD|0|LNNYN|1999|351193.03|2880|0|7|0|7|0|0|0|0|0|0|0|-0.047143|-0.000411|-0.161429|-0.001407|-0.224286|-0.001955|-0.842857|-0.007347|0.328571|0.002864|114.726429||||||||||||||||||||6|0|0|0
T|UBSA|202608|SOXL|ODD|0|LNYYN|10961|1651804.87|13225|0|362|0|354|0|8|0|0|0|0|0|0.000525|0.000004|0.002127|0.000017|-0.031215|-0.000254|-0.103785|-0.000844|0.153785|0.001251|122.925967|0.087072|0.007099|0.000058|0.081536|361|0.040152|0.022161|0||1|0.02|0||||||362|0|297|1|1|0.022099
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T|UBSA|202608|SOXQ|ODD|0|LNNYN|142|24543.89|260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOXQ|ODD|0|LNYYN|281|34312.36|366|0|4|0|4|0|0|0|0|0|0|0|0|0|-0.005|-0.000053|-0.0675|-0.000721|-0.1775|-0.001895|0.14|0.001495|93.64625|0.0275|0|0|0|4|0.01375|0|0||0||||||||4|0|3|0|0|0
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T|UBSA|202608|SOXQ|ODD|1000|LNNNN|3|14928.68|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|52|
T|UBSA|202608|SOXQ|ODD|1000|LNNYN|99|139190.6|1488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SOXQ|ODD|5000|LNNYN|11|90277.2|938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOXQ|ODD|5000|LNYYN|67|459781.19|4938|0|69|0|69|0|0|0|0|0|0|0|-0.008841|-0.000092|-0.007681|-0.00008|-0.031159|-0.000324|0.144203|0.001499|0.56029|0.005826|96.168261|0.043478|0|0|0|69|0.021739|0|0||0||||||||134|0|2|0|0|0
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T|UBSA|202608|SOXQ|ROUND|20000|LNNYN|80|2211864|24000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOXQ|ROUND|20000|LNYYN|35|1080396.71|11541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|SOXQ|ROUND|200000|LNYYN|2|845462.16|8724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|SOXQ|ROUND|5000|LYNYN|83|775922.3|8302|0|1420|0|1420|0|0|0|0|0|0|0|0.035352|0.000375|0.034648|0.000368|0.070423|0.000748|0.147606|0.001568|0.227606|0.002417|94.155845|0.037042|0.033521|0.000356|0.904943|400|0.00875|0|920|0|100|0.01|0||||||1502|0||||
T|UBSA|202608|SOXQ|ROUND|50000|LNNYN|6|1130477|11900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOXQ|ROUND|50000|LNYYN|11|1468985.1|15510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|SOXS|ODD|5000|LNNYN|7|36828.87|661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SOXS|ROUND|20000|MXXNN|2|46853|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOXS|ROUND|200000|LNNYN|33|29256729.58|598479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SOXX|ODD|1000|LNNNN|2529|11574680.7|22698|22656|42|0|0|0|0|42|0|0|0|0|-0.066429|-0.000128|-0.162857|-0.000315|-0.038571|-0.000074|-0.105|-0.000203|0.966429|0.001866|517.8225||||||||||||||||||||5|366|115|276.142857
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T|UBSA|202608|SOXX|ODD|20000|LNNYN|968|19825173.75|36682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOXX|ODD|20000|LNYYN|436|8889652.31|16539|0|474|0|474|0|0|0|0|0|0|0|0.051013|0.000096|0.060949|0.000115|0.053755|0.000101|0.162426|0.000306|0.208608|0.000393|531.277964|0.128713|0.032068|0.00006|0.249139|474|0.048323|0|0||0||||||||919|0|24|0|0|0
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T|UBSA|202608|SOXX|ODD|250|LNNYN|4889|2648377.83|5006|0|4|0|4|0|0|0|0|0|0|0|-0.0375|-0.000071|-0.0825|-0.000156|0.015|0.000028|-0.0375|-0.000071|0.4725|0.000893|529.08625||||||||||||||||||||4|0|0|0
T|UBSA|202608|SOXX|ODD|250|LNYYN|9383|4937508.8|9403|0|981|0|959|0|22|0|0|0|0|0|0.010826|0.000021|0.014628|0.000028|-0.009399|-0.000018|-0.056972|-0.000108|-0.218124|-0.000414|526.546769|0.123384|0.008614|0.000016|0.069812|981|0.057385|0.022426|0||0||||||||981|0|979|0|0|0.022426
T|UBSA|202608|SOXX|ODD|250|LYNYN|666|350462.18|668|0|370|0|368|0|2|0|0|0|0|0|0.071081|0.000135|0.060703|0.000116|0.043324|0.000083|-0.099514|-0.00019|-0.393784|-0.000751|524.674392|0.117703|0.075514|0.000144|0.641561|188|0.041569|0.010638|181|0|1|0.01|0||||||370|0||||
T|UBSA|202608|SOXX|ODD|5000|LNNYN|13890|99314671.6|188175|0|11|0|11|0|0|0|0|0|0|0|0.06|0.000112|-0.05|-0.000093|1.01|0.001885|1.08|0.002016|1.49|0.002781|535.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|SOXX|ODD|5000|LNYYN|2383|16665750.06|31429|0|3719|0|3644|0|75|0|0|0|0|0|0.031726|0.00006|0.050253|0.000095|0.102011|0.000193|0.123291|0.000233|-0.071952|-0.000136|528.271905|0.120562|0.026402|0.00005|0.218993|3719|0.04708|0.020167|0||0||||||||4634|0|339|0|0|0.020167
T|UBSA|202608|SOXX|ODD|5000|LYNYN|458|3199099.07|6086|0|3394|0|3291|0|103|0|0|0|0|0|0.089039|0.00017|0.089915|0.000171|0.118533|0.000226|0.092186|0.000176|-0.010681|-0.00002|524.644875|0.140781|0.092578|0.000176|0.657604|1945|0.042211|0.027249|1434|0.034868|15|0.02|0||||||3505|0||||
T|UBSA|202608|SOXX|ROUND|10000|LNNYN|20|392315.6|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOXX|ROUND|10000|LNYYN|300|5888468|12000|0|1607|0|1527|0|80|0|0|0|0|0|0.116279|0.000237|0.224138|0.000457|0.715171|0.001457|0.755849|0.00154|0.614418|0.001252|490.944443|0.305849|0.092116|0.000188|0.30118|1607|0.106867|0.049782|0||0||||||||1960|0|49|0|0|0.049782
T|UBSA|202608|SOXX|ROUND|10000|LYNYN|37|728210|1480|0|521|0|521|0|0|0|0|0|0|0|0.098023|0.000199|0.033378|0.000068|0.013148|0.000027|-0.927255|-0.001883|0.776046|0.001576|492.438397|0.250038|0.21856|0.000444|0.874108|120|0.075|0|361|0|40|0.02|0||||||560|0||||
T|UBSA|202608|SOXX|ROUND|20000|LNNNN|20|458957.6|860|564|296|0|40|0|21|194|41|0|0|0|-0.030709|-0.000058|0.15527|0.000293|0.056081|0.000106|-1.135574|-0.002145|-1.224966|-0.002314|529.352483||||||||||||||||||||7|275|163|632.368243
T|UBSA|202608|SOXX|ROUND|20000|LNNYN|11344|391717590.24|768952|0|601|0|591|0|10|0|0|0|0|0|-0.003311|-0.000006|0.112845|0.000217|0.201814|0.000389|0.515125|0.000993|0.537953|0.001037|519.004093||||||||||||||||||||16|40|40|0.016639
T|UBSA|202608|SOXX|ROUND|20000|LNYNN|16|345910.4|640|140|500|0|85|0|46|369|0|0|0|0|0.022|0.000041|0.03574|0.000066|0.07822|0.000145|0.13126|0.000243|0.6995|0.001294|540.4958|0.118|0.00678|0.000013|0.057458|500|0.05561|200.132|0||0||||||||520|0|13|273|80|200.132
T|UBSA|202608|SOXX|ROUND|20000|LNYYN|9625|252809903.98|478006|0|57150|0|55823|0|1327|0|0|0|0|0|0.054099|0.000102|0.067079|0.000127|-0.062706|-0.000119|-0.290875|-0.000551|-0.609905|-0.001155|527.888197|0.176485|0.050523|0.000096|0.286275|57150|0.062981|0.023255|0||0||||||||73675|2275|1509|109|100|0.023255
T|UBSA|202608|SOXX|ROUND|20000|LYNYN|3043|93551360.67|179909|0|94381|0|91720|0|2661|0|0|0|0|0|0.085857|0.000165|0.07045|0.000135|0.016238|0.000031|-0.141283|-0.000272|-0.376446|-0.000724|520.186612|0.134946|0.109401|0.00021|0.810701|36800|0.033551|0.04288|56302|0.019946|1279|0.022807|0||||||87823|13195||||
T|UBSA|202608|SOXX|ROUND|200000|LNNNN|6|5881309.63|11763|7669|4094|0|0|0|0|0|2249|309|1536|0|0.039204|0.000078|0.261395|0.000523|0.544673|0.001089|0.791295|0.001582|-1.546502|-0.003093|500.039265||||||||||||||||||||5|11763|11763|34350.269249
T|UBSA|202608|SOXX|ROUND|200000|LNNYN|218|75608230.16|145075|0|460|0|460|0|0|0|0|0|0|0|-0.000435|-0.000001|0.153043|0.0003|-0.025652|-0.00005|-0.39087|-0.000765|-0.695652|-0.001361|510.995||||||||||||||||||||3|0|0|0
T|UBSA|202608|SOXX|ROUND|200000|LNYNN|1|336593.2|680|533|147|0|45|0|102|0|0|0|0|0|-0.06|-0.000121|-0.2|-0.000404|2|0.004041|5.42|0.010951|-2.34|-0.004728|494.935|0.21|0.11|0.000222|0.52381|147|0.05|0.693878|0||0||||||||40|107|1|680|680|0.693878
T|UBSA|202608|SOXX|ROUND|200000|LNYYN|988|1284775388.38|2361133|0|48944|0|45395|0|3549|0|0|0|0|0|0.048311|0.00009|0.08076|0.000151|0.139075|0.000259|0.193154|0.00036|-0.104894|-0.000196|536.356766|0.173445|0.068143|0.000127|0.392882|48944|0.052651|0.072511|0||0||||||||101201|11891|261|0|0|0.072511
T|UBSA|202608|SOXX|ROUND|200000|LYNNN|2|846518.29|1694|1517|177|0|0|0|177|0|0|0|0|0|0.116441|0.000233|0.366441|0.000733|0.646441|0.001294|0.836441|0.001674|-2.823559|-0.005651|499.685|0.07|0.076441|0.000153|1.09201|0|||120|1|57|0.01|3||||||400|0||||
T|UBSA|202608|SOXX|ROUND|200000|LYNYN|808|407736262.69|782810|0|148128|0|138711|0|9417|0|0|0|0|0|0.09364|0.000181|0.096579|0.000187|0.046119|0.000089|0.021534|0.000042|-0.064756|-0.000125|517.066777|0.1574|0.125173|0.000242|0.795257|65551|0.036569|0.070174|82261|0.057536|316|0.032658|0.265823||||||155666|57553||||
T|UBSA|202608|SOXX|ROUND|50000|LNNNN|6|600837.27|1200|440|760|0|0|0|0|178|582|0|0|0|-0.022895|-0.000046|0.193158|0.000387|1.399882|0.002803|0.390605|0.000782|-2.141605|-0.004288|499.433007||||||||||||||||||||5|1040|1040|1993.936356
T|UBSA|202608|SOXX|ROUND|50000|LNNYN|153481|8203588129.07|15544223|0|3048|0|3048|0|0|0|0|0|0|0|-0.084518|-0.000161|-0.089088|-0.00017|-0.186319|-0.000355|-0.291555|-0.000555|-0.193957|-0.000369|525.337812||||||||||||||||||||40|0|0|0
T|UBSA|202608|SOXX|ROUND|50000|LNYNN|4|371761.15|737|414|323|0|323|0|0|0|0|0|0|0|-0.13387|-0.00026|-0.168173|-0.000327|0.093375|0.000181|-1.246749|-0.002421|-5.009071|-0.009725|515.06839|0.223839|0.095728|0.000186|0.427663|323|0.064056|0|0||0||||||||160|163|2|161|161|0
T|UBSA|202608|SOXX|ROUND|50000|LNYYN|8593|547018500.6|1037943|0|40971|0|39697|0|1274|0|0|0|0|0|0.054484|0.000103|0.060579|0.000115|0.035321|0.000067|0.037764|0.000071|-0.420736|-0.000796|528.434546|0.165439|0.057497|0.000109|0.347544|40761|0.054323|0.031255|60|0|150|0.02|0||||||55706|8552|502|0|0|0.031095
T|UBSA|202608|SOXX|ROUND|50000|LYNNN|6|695653.91|1387|775|612|0|536|0|76|0|0|0|0|0|0.038693|0.000077|0.012042|0.000024|1.651863|0.003285|2.192647|0.004361|-0.500719|-0.000996|502.807484|0.118856|0.113137|0.000225|0.951883|114|0.017982|0|468|0.098291|30|0.01|1||||||400|182||||
T|UBSA|202608|SOXX|ROUND|50000|LYNYN|2710|270249382.38|525161|0|211533|0|205629|0|5904|0|0|0|0|0|0.096702|0.000188|0.097697|0.00019|0.070971|0.000138|-0.043727|-0.000085|-0.108975|-0.000212|514.294771|0.135147|0.113743|0.000221|0.841621|79987|0.028745|0.01479|129720|0.036394|1826|0.019359|0||||||182059|68409||||
T|UBSA|202608|SOXY|ODD|0|LNNYN|8|994.6|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOXY|ODD|0|LNYYN|255|30155.98|329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOXY|ODD|1000|LNNNN|201|852045.31|9097|9097|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|124|0|
T|UBSA|202608|SOXY|ODD|1000|LNNYN|10|23927.75|264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOXY|ODD|1000|LNYYN|125|317732.78|3510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOXY|ODD|250|LNNYN|9|6905.38|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOXY|ODD|250|LNYYN|183|112057.72|1242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOXY|ODD|5000|LNYYN|18|122373.48|1383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOXY|ODD|5000|LYNYN|1|5104|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOXY|ROUND|10000|LNYYN|1|18910.4|212|0|100|0|100|0|0|0|0|0|0|0|0.18|0.00202|0.18|0.00202|0.18|0.00202|0.18|0.00202|0.13|0.001459|89.09|0.32|0.18|0.00202|0.5625|100|0.07|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SOXY|ROUND|5000|LNNYN|2|17922|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOXY|ROUND|5000|LNYYN|5|45141|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOYB|ODD|0|LNNYN|24|1990.99|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOYB|ODD|0|LNYYN|30|2079.55|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOYB|ODD|0|LYNYN|2|343.44|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SOYB|ODD|1000|LNYYN|26|39542.26|1557|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOYB|ODD|1000|LYNYN|7|10852.76|414|0|204|0|204|0|0|0|0|0|0|0|0.039069|0.001527|0.039069|0.001527|0.039069|0.001527|0.039069|0.001527|0.051716|0.002021|25.583113|0.0325|0.0325|0.00127|1|0|||204|0|0||||||||204|0||||
T|UBSA|202608|SOYB|ODD|250|LNNYN|6|2146.37|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOYB|ODD|250|LNYYN|4|2146.77|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOYB|ODD|250|LYNYN|6|3646.47|141|0|81|0|81|0|0|0|0|0|0|0|0.03|0.00119|0.03|0.00119|0.03|0.00119|0.025309|0.001004|0.028272|0.001121|25.216914|0.026173|0.026173|0.001038|1|0|||81|0|0||||||||81|0||||
T|UBSA|202608|SOYB|ROUND|1000|LNNNN|19|84579.11|3268|3268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202608|SOYB|ROUND|1000|LNNYN|246|645934|24600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOYB|ROUND|1000|LNYYN|230|640663.88|24637|0|96|0|96|0|0|0|0|0|0|0|-0.02|-0.000766|-0.02|-0.000766|-0.03|-0.001149|-0.06|-0.002297|-0.05|-0.001914|26.12|0.04|0|0|0|96|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SOYB|ROUND|1000|LYNYN|23|86985.7|3422|0|431|0|358|0|73|0|0|0|0|0|0.034107|0.001323|0.034107|0.001323|0.031346|0.001216|0.036705|0.001424|0.016613|0.000644|25.782993|0.034107|0.034107|0.001323|1|0|||431|0.169374|0||||||||458|0||||
T|UBSA|202608|SOYB|ROUND|10000|LNYYN|15|206170|7700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOYB|ROUND|10000|LYNYN|7|94398.11|3591|0|900|0|900|0|0|0|0|0|0|0|0.03|0.001169|0.03|0.001169|0.014444|0.000563|-0.01|-0.00039|0.052222|0.002035|25.656111|0.03|0.03|0.001169|1|0|||900|0|0||||||||900|0||||
T|UBSA|202608|SOYB|ROUND|20000|LYNYN|4|96564.6|3720|0|1100|0|1100|0|0|0|0|0|0|0|0.03|0.00116|0.033636|0.001301|0.019091|0.000738|0|0|0.067273|0.002602|25.859091|0.032727|0.032727|0.001266|1|0|||1100|0|0||||||||2970|0||||
T|UBSA|202608|SOYB|ROUND|5000|LNNYN|7|36620|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SOYB|ROUND|5000|LNYYN|59|365697.32|14023|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SOYB|ROUND|5000|LYNYN|129|719241.29|27565|0|1823|0|1000|0|823|0|0|0|0|0|0.032979|0.001291|0.03243|0.00127|0.033966|0.00133|0.029578|0.001158|0.032946|0.00129|25.541086|0.032979|0.032979|0.001291|1|0|||1823|0.451454|0||||||||2055|0||||
T|UBSA|202608|SOYB|ROUND|50000|LYNYN|3|282190|11000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPAB|ODD|0|LNYYN|1216|47601.44|1893|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009091|0.000362|25.109091|0.01|0|0|0|22|0.005|0|0||0||||||||22|0|7|0|0|0
T|UBSA|202608|SPAB|ODD|0|LYNYN|20|1307.4|52|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|-0.01|-0.000397|25.19|0.01|0.01|0.000397|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|SPAB|ODD|1000|LNYYN|1136|1527691.99|60781|0|137|0|137|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016058|0.000638|25.189234|0.01|0|0|0|137|0.005|0|0||0||||||||156|0|3|0|0|0
T|UBSA|202608|SPAB|ODD|1000|LYNYN|35|59634.96|2371|0|533|0|533|0|0|0|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.006773|0.000269|25.153555|0.01|0.01|0.000398|1|0|||533|0|0||||||||533|0||||
T|UBSA|202608|SPAB|ODD|250|LNNYN|3|1587.6|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPAB|ODD|250|LNYYN|1750|998819.01|39749|0|87|0|87|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003448|-0.000137|25.155|0.01|0|0|0|87|0.005|0|0||0||||||||87|0|4|0|0|0
T|UBSA|202608|SPAB|ODD|250|LYNYN|11|6237.89|248|0|92|0|92|0|0|0|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|25.142609|0.01|0.01|0.000398|1|0|||92|0|0||||||||92|0||||
T|UBSA|202608|SPAB|ROUND|1000|LNNYN|310|781952.98|31094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPAB|ROUND|1000|LNYYN|1252|3615729.19|143950|0|913|0|913|0|0|0|0|0|0|0|0|0|0|0|0.002191|0.000087|0.004381|0.000175|0|0|25.084529|0.01|0|0|0|913|0.005|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202608|SPAB|ROUND|1000|LYNYN|66|175264.19|6974|0|1600|0|1500|0|100|0|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.0075|0.000298|25.13875|0.01|0.01|0.000398|1|0|||1600|0.0625|0||||||||1600|0||||
T|UBSA|202608|SPAB|ROUND|10000|LNNYN|7|90712.29|3606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPAB|ROUND|10000|LNYYN|75|962720.23|38266|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.195|0.01|0|0|0|100|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|SPAB|ROUND|10000|LYNYN|2|29048.38|1158|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|-0.01|-0.000399|25.045|0.01|0.01|0.000399|1|0|||400|0|0||||||||652|0||||
T|UBSA|202608|SPAB|ROUND|20000|LNNNN|17|427580|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|SPAB|ROUND|20000|LNNYN|11|273859|10900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPAB|ROUND|20000|LNYYN|77|2263930.83|90015|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.155|0.01|0|0|0|200|0.005|0|0||0||||||||3691|0|2|0|0|0
T|UBSA|202608|SPAB|ROUND|20000|LYNYN|2|71511.98|2845|0|1991|0|1991|0|0|0|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|25.105|0.01|0.01|0.000398|1|0|||1991|0|0||||||||1991|0||||
T|UBSA|202608|SPAB|ROUND|200000|LNYYN|4|1220986.65|48564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPAB|ROUND|200000|LYNYN|1|300611.04|11967|0|2800|0|2800|0|0|0|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|25.115|0.01|0.01|0.000398|1|0|||2800|0|0||||||||11967|0||||
T|UBSA|202608|SPAB|ROUND|5000|LNNYN|272|1911151|76000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPAB|ROUND|5000|LNYYN|239|1412252.58|56213|0|453|0|453|0|0|0|0|0|0|0|0|0|0|0|0.01117|0.000445|0.01117|0.000445|0|0|25.103565|0.01|0|0|0|453|0.005|0|0||0||||||||553|0|2|0|0|0
T|UBSA|202608|SPAB|ROUND|5000|LYNYN|17|106894.42|4253|0|508|0|508|0|0|0|0|0|0|0|0.008031|0.000319|0.008031|0.000319|0.008031|0.000319|0.008031|0.000319|0.008031|0.000319|25.143189|0.01|0.008031|0.000319|0.80315|100|0.005|0|408|0|0||||||||508|0||||
T|UBSA|202608|SPAB|ROUND|50000|LNYYN|23|2177667.83|86586|0|1360|0|1360|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.231324|0.01|0|0|0|1360|0.005|0|0||0||||||||7628|0|2|0|0|0
T|UBSA|202608|SPAB|ROUND|50000|LYNYN|1|194052|7725|0|7725|0|7725|0|0|0|0|0|0|0|0.007282|0.00029|0.007282|0.00029|0.007282|0.00029|0.007282|0.00029|0.007282|0.00029|25.115|0.01|0.007282|0.00029|0.728155|2100|0.005|0|5625|0|0||||||||7725|0||||
T|UBSA|202608|SPAI|ODD|0|LNNNN|114|540.88|114|114|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPAI|ODD|0|LNNYN|661|30544.18|5772|0|28|0|28|0|0|0|0|0|0|0|0.03|0.006842|0.03|0.006842|0.03|0.006842|0.03|0.006842|0.03|0.006842|4.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPAI|ODD|0|LNYNN|2|10.55|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002169|0.01|0.002169|0.01|0.002169|4.61|0.08|0|0|0|1|0.04|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|SPAI|ODD|0|LNYYN|7155|718412.73|149777|0|680|0|659|0|21|0|0|0|0|0|0.035853|0.007299|0.036147|0.007359|0.035074|0.007141|0.045206|0.009204|0.095765|0.019497|4.91175|0.100559|0.035706|0.007269|0.355075|680|0.032426|0.030882|0||0||||||||789|0|39|0|0|0.030882
T|UBSA|202608|SPAI|ODD|0|LYNYN|78|7356.82|1488|0|208|0|208|0|0|0|0|0|0|0|0.099808|0.021817|0.098077|0.021439|0.082356|0.018003|0.116202|0.025401|0.106731|0.023331|4.574663|0.101442|0.099808|0.021817|0.983886|6|0.028333|0|202|0|0||||||||208|0||||
T|UBSA|202608|SPAI|ODD|250|LNNNN|2|732.72|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPAI|ODD|250|LNNYN|228|104653|17676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPAI|ODD|250|LNYYN|2572|969577.78|194155|0|1064|0|1064|0|0|0|0|0|0|0|0.061532|0.012499|0.062077|0.012609|0.052397|0.010643|0.02594|0.005269|0.183299|0.037233|4.923078|0.119765|0.067735|0.013759|0.565565|1064|0.026015|0|0||0||||||||1163|0|14|0|0|0
T|UBSA|202608|SPAI|ODD|250|LYNYN|110|40449.48|7605|0|797|0|797|0|0|0|0|0|0|0|0.078168|0.015378|0.079172|0.015576|0.028419|0.005591|0.06473|0.012734|0.064981|0.012784|5.083099|0.082409|0.079925|0.015724|0.969854|99|0.01|0|698|0|0||||||||937|0||||
T|UBSA|202608|SPAI|ROUND|1000|LNNNN|170|263234.32|53886|52447|1439|0|0|0|0|0|290|710|40|399|-0.148026|-0.029676|-0.141494|-0.028366|-0.144197|-0.028908|-0.114864|-0.023028|-0.091758|-0.018395|4.988099||||||||||||||||||||7|6357|2111|256194.619875
T|UBSA|202608|SPAI|ROUND|1000|LNNYN|181|259278.6|46379|0|500|0|500|0|0|0|0|0|0|0|-0.014|-0.002705|0.008|0.001546|-0.024|-0.004637|0.038|0.007342|0.014|0.002705|5.176||||||||||||||||||||2|0|0|0
T|UBSA|202608|SPAI|ROUND|1000|LNYNN|2|5561.5|1150|1150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPAI|ROUND|1000|LNYYN|335|457754.43|83932|0|2626|0|2526|0|100|0|0|0|0|0|0.040366|0.007306|0.038462|0.006961|0.004722|0.000855|0.006169|0.001117|-0.010282|-0.001861|5.525095|0.117532|0.055217|0.009994|0.469803|2626|0.031158|0.038081|0||0||||||||2706|400|16|0|0|0.038081
T|UBSA|202608|SPAI|ROUND|1000|LYNYN|52|101310.13|19201|0|2506|0|2506|0|0|0|0|0|0|0|0.037063|0.006889|0.0399|0.007417|0.031022|0.005766|0.029118|0.005412|-0.011077|-0.002059|5.379842|0.0801|0.070323|0.013072|0.877945|1150|0.010652|0|1356|0|0||||||||3119|254||||
T|UBSA|202608|SPAI|ROUND|10000|LNNYN|1|12075.36|2287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPAI|ROUND|10000|LYNYN|2|23400.93|4385|0|1700|0|1700|0|0|0|0|0|0|0|0.002353|0.000445|-0.020588|-0.003893|-0.020588|-0.003893|-0.020588|-0.003893|0.008235|0.001557|5.288529|0.07|0.067647|0.012791|0.966387|200|0.01|0|1500|0|0||||||||1700|200||||
T|UBSA|202608|SPAI|ROUND|250|LNNNN|104|61815.11|12607|11907|700|0|0|0|0|0|300|100|211|89|-0.167143|-0.032888|-0.13|-0.02558|-0.122857|-0.024174|-0.079671|-0.015677|-0.012857|-0.00253|5.082143||||||||||||||||||||6|1217|500|70822.954286
T|UBSA|202608|SPAI|ROUND|250|LNNYN|719|411905.46|78374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPAI|ROUND|250|LNYYN|1577|885739.33|169543|0|4684|0|4484|0|200|0|0|0|0|0|0.112816|0.021578|0.112558|0.021529|0.108785|0.020807|0.084417|0.016147|0.028875|0.005523|5.228176|0.183661|0.122961|0.023519|0.669499|4684|0.03035|0.042699|0||0||||||||5370|80|52|0|0|0.042699
T|UBSA|202608|SPAI|ROUND|250|LYNNN|2|1056|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPAI|ROUND|250|LYNYN|125|68178.36|13773|0|4420|0|4320|0|100|0|0|0|0|0|0.095034|0.019361|0.086219|0.017565|0.078303|0.015952|0.066934|0.013636|0.032505|0.006622|4.90861|0.13702|0.119699|0.024386|0.873586|2678|0.014294|0.033234|1742|0.006315|0||||||||4519|100||||
T|UBSA|202608|SPAI|ROUND|5000|LNYYN|20|130492.93|23082|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPAI|ROUND|5000|LYNYN|4|26525.83|4953|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPAL|ODD|0|LNNYN|563|77204.94|5370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPAL|ODD|0|LNYYN|316|39029.71|2729|0|67|0|67|0|0|0|0|0|0|0|0.002985|0.000309|0.006716|0.000696|-0.081791|-0.008473|-0.093134|-0.009648|-0.082239|-0.008519|9.653507|0.018358|0.001194|0.000124|0.065041|67|0.008582|0|0||0||||||||68|0|6|0|0|0
T|UBSA|202608|SPAL|ODD|0|LYNYN|70|6593.31|483|0|120|0|110|0|0|10|0|0|0|0|0.02075|0.001621|0.036833|0.002877|0.02725|0.002129|0.031|0.002422|0.001917|0.00015|12.80175|0.015167|0.016833|0.001315|1.10989|0|||110|0|10|0.01|25||||||134|0||||
T|UBSA|202608|SPAL|ODD|1000|LNNYN|4|4877.31|367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPAL|ODD|1000|LNYYN|25|30109.12|2050|0|68|0|68|0|0|0|0|0|0|0|0.009706|0.000625|-0.021765|-0.001402|0.011471|0.000739|-0.097353|-0.00627|-0.196176|-0.012635|15.526029|0.027353|0|0|0|68|0.013676|0|0||0||||||||250|0|3|0|0|0
T|UBSA|202608|SPAL|ODD|1000|LYNYN|27|32567.68|2251|0|491|0|398|0|93|0|0|0|0|0|0.016762|0.001137|0.005886|0.000399|-0.021996|-0.001492|0.064033|0.004345|0.192444|0.013058|14.738136|0.018065|0.018065|0.001226|1|0|||491|0.189409|0||||||||929|0||||
T|UBSA|202608|SPAL|ODD|250|LNNYN|155|55299.61|4314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPAL|ODD|250|LNYYN|199|93828.41|7164|0|42|0|42|0|0|0|0|0|0|0|0.029524|0.002175|0.038571|0.002842|0.062381|0.004596|0.104286|0.007683|-0.121905|-0.008981|13.573571|0.020476|0.000476|0.000035|0.023256|42|0.01|0|0||0||||||||83|0|2|0|0|0
T|UBSA|202608|SPAL|ODD|250|LYNYN|96|58886.55|4610|0|1848|0|1762|0|86|0|0|0|0|0|0.018247|0.001361|0.017992|0.001342|-0.009729|-0.000726|0.009556|0.000713|-0.122073|-0.009105|13.407784|0.019356|0.017294|0.00129|0.893486|112|0.017545|0|1730|0.049711|6|0.01|0||||||2253|0||||
T|UBSA|202608|SPAL|ROUND|1000|LNNNN|49|152747.15|10404|10204|200|0|0|0|0|200|0|0|0|0|0.05|0.003207|0.03|0.001924|-0.01|-0.000641|-0.22|-0.014112|0.04|0.002566|15.59||||||||||||||||||||1|200|200|513.815273
T|UBSA|202608|SPAL|ROUND|1000|LNNYN|7150|10042301.52|721900|0|459|0|459|0|0|0|0|0|0|0|-0.015076|-0.001186|-0.007386|-0.000581|0.045861|0.003607|-0.034183|-0.002689|0.200479|0.015769|12.713388||||||||||||||||||||10|0|0|0
T|UBSA|202608|SPAL|ROUND|1000|LNYNN|2|4787.5|500|250|250|0|250|0|0|0|0|0|0|0|0|0|-0.01|-0.001045|0.17|0.017764|0.29|0.030303|0.23|0.024033|9.57|0.06|0|0|0|250|0.03|0|0||0||||||||250|0|1|0|0|0
T|UBSA|202608|SPAL|ROUND|1000|LNYYN|1794|2836950.63|205341|0|1442|0|1342|0|100|0|0|0|0|0|-0.000999|-0.000075|0.0281|0.002103|0.030243|0.002264|0.01835|0.001374|0.17543|0.013132|13.359293|0.0257|0.003037|0.000227|0.118187|1434|0.011395|0.069735|8|0|0||||||||3300|0|24|0|0|0.069348
T|UBSA|202608|SPAL|ROUND|1000|LYNYN|321|675096.46|51974|0|12756|0|12398|0|358|0|0|0|0|0|0.016595|0.001317|0.016521|0.001311|0.043173|0.003427|0.024976|0.001983|0.018797|0.001492|12.597117|0.01996|0.018169|0.001442|0.910294|1259|0.009071|0|11497|0.031139|0||||||||19254|363||||
T|UBSA|202608|SPAL|ROUND|10000|LNNYN|1|12656|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPAL|ROUND|10000|LNYYN|2|31325|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPAL|ROUND|10000|LYNYN|57|774401.87|55192|0|25460|0|21760|0|3700|0|0|0|0|0|0.016778|0.001193|0.022735|0.001616|0.022956|0.001632|0.001972|0.00014|-0.220549|-0.015681|14.064516|0.022297|0.021743|0.001546|0.975127|656|0.010762|0|24804|0.149169|0||||||||32890|3046||||
T|UBSA|202608|SPAL|ROUND|20000|LNYYN|1|30300|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPAL|ROUND|20000|LYNYN|20|569070.86|41332|0|10691|0|10691|0|0|0|0|0|0|0|0.006477|0.000493|0.013319|0.001013|0.040585|0.003086|0.013825|0.001051|0.067505|0.005134|13.149908|0.013829|0.013721|0.001043|0.992154|108|0.00537|0|10583|0|0||||||||21213|300||||
T|UBSA|202608|SPAL|ROUND|200000|LYNYN|3|745934|52300|0|7326|0|7326|0|0|0|0|0|0|0|0.019963|0.001408|0.008531|0.000601|0.077101|0.005436|0.03579|0.002523|0.168706|0.011895|14.183316|0.02|0.02|0.00141|1|0|||7326|0|0||||||||6200|4059||||
T|UBSA|202608|SPAL|ROUND|250|LNNYN|622|602579.96|62204|0|10|0|10|0|0|0|0|0|0|0|0.01|0.001021|0.01|0.001021|0.03|0.003064|0.08|0.008172|0.07|0.00715|9.79||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPAL|ROUND|250|LNYYN|152|146009|15200|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001103|0.05|0.005513|-0.31|-0.034179|-0.56|-0.061742|-1.05|-0.115766|9.07|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SPAL|ROUND|250|LYNYN|21|20179|2100|0|510|0|510|0|0|0|0|0|0|0|0.02|0.002086|0.017647|0.00184|-0.024902|-0.002597|0.107647|0.011226|0.168824|0.017606|9.58902|0.014118|0.014118|0.001472|1|0|||510|0|0||||||||600|0||||
T|UBSA|202608|SPAL|ROUND|5000|LNNYN|2|13025|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPAL|ROUND|5000|LNYYN|16|93947.56|6706|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000589|0|0|-0.04|-0.002356|-0.1|-0.005889|-0.1|-0.005889|16.98|0.02|0|0|0|5|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|SPAL|ROUND|5000|LYNYN|82|581808.81|43355|0|14638|0|14238|0|400|0|0|0|0|0|0.022739|0.00163|0.032924|0.00236|0.040402|0.002896|0.071963|0.005158|0.006276|0.00045|13.952371|0.025311|0.024633|0.001766|0.973225|471|0.010531|0|14167|0.028235|0||||||||23033|1460||||
T|UBSA|202608|SPAL|ROUND|50000|LYNYN|10|943670.55|65844|0|11599|0|11599|0|0|0|0|0|0|0|-0.013917|-0.001011|-0.013158|-0.000955|0.000641|0.000047|-0.041927|-0.003045|-0.022509|-0.001634|13.771125|0.018947|0.018646|0.001354|0.984074|250|0.007|0|11349|0|0||||||||15900|2410||||
T|UBSA|202608|SPAM|ODD|0|LNYYN|1|44.7|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPAM|ODD|1000|LNNNN|12|32203.16|724|724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPAM|ODD|1000|LYNYN|1|2264.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPAM|ODD|250|LNYYN|2|1295.62|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPAM|ROUND|1000|LNNNN|1621|7190881|162100|162000|100|0|0|0|0|0|0|0|100|0|-0.13|-0.002842|-0.11|-0.002404|-0.12|-0.002623|-0.2|-0.004372|-0.36|-0.007869|45.75||||||||||||||||||||1|13|2|47834
T|UBSA|202608|SPAM|ROUND|1000|LNYYN|7|30951|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPAM|ROUND|1000|LYNYN|1|4401|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPAM|ROUND|5000|LYNYN|1|9064|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPAQ|ODD|1000|LNNNN|1|4912.96|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPAQ|ODD|1000|LNYYN|1|1875|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPAQ|ODD|5000|LNNNN|1|6340.21|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPAQ|ROUND|5000|LNNNN|345|3236256|34500|34500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|SPAX|ODD|0|LNNYN|3751|456929.62|55682|0|10|0|10|0|0|0|0|0|0|0|-0.03|-0.005072|-0.03|-0.005072|0.03|0.005072|0.11|0.018597|0.09|0.015216|5.915||||||||||||||||||||2|0|0|0
T|UBSA|202608|SPAX|ODD|0|LNYYN|643|53281.75|6424|0|116|0|116|0|0|0|0|0|0|0|0.002759|0.000373|-0.005345|-0.000722|-0.006207|-0.000839|-0.053017|-0.007164|-0.072845|-0.009843|7.400819|0.040776|0.007241|0.000978|0.17759|116|0.016767|0|0||0||||||||116|0|11|0|0|0
T|UBSA|202608|SPAX|ODD|0|LYNYN|238|20028.86|2421|0|493|0|462|0|31|0|0|0|0|0|0.009594|0.001188|0.005659|0.000701|0.000548|0.000068|0.00854|0.001058|-0.008702|-0.001078|8.074899|0.011014|0.009655|0.001196|0.876611|67|0.005|0|426|0.07277|0||||||||493|0||||
T|UBSA|202608|SPAX|ODD|250|LNNYN|345|119514.64|15691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPAX|ODD|250|LNYYN|186|82185|9990|0|108|0|108|0|0|0|0|0|0|0|0|0|0.00537|0.000665|-0.022963|-0.002842|0.043333|0.005364|0.26|0.032181|8.079259|0.01|0|0|0|108|0.005|0|0||0||||||||108|0|2|0|0|0
T|UBSA|202608|SPAX|ODD|250|LYNYN|90|43302.77|5049|0|1469|0|1426|0|43|0|0|0|0|0|0.009803|0.001165|0.007679|0.000913|0.004588|0.000545|0.000313|0.000037|-0.036236|-0.004308|8.411807|0.01034|0.009952|0.001183|0.962475|57|0.005|0|1412|0.030453|0||||||||1612|0||||
T|UBSA|202608|SPAX|ROUND|1000|LNNNN|18|32803|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|SPAX|ROUND|1000|LNNYN|1897|2948896.47|375006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPAX|ROUND|1000|LNYYN|263|611126.46|76200|0|1696|0|1696|0|0|0|0|0|0|0|-0.001179|-0.000178|0.017689|0.002668|0.02059|0.003106|-0.085943|-0.012963|-0.093066|-0.014038|6.629764|0.012358|0|0|0|1696|0.006179|0|0||0||||||||2562|0|7|0|0|0
T|UBSA|202608|SPAX|ROUND|1000|LYNYN|317|845008.33|107980|0|25070|0|24420|0|650|0|0|0|0|0|0.010275|0.00131|0.013802|0.00176|0.021665|0.002763|0.041337|0.005272|0.056788|0.007242|7.841267|0.01161|0.010446|0.001332|0.89968|3200|0.005344|0.0625|21570|0.020862|300|0.008333|0||||||28951|383||||
T|UBSA|202608|SPAX|ROUND|10000|LNNYN|34|408200.52|67842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPAX|ROUND|10000|LNYYN|22|289244.15|36481|0|2300|0|2300|0|0|0|0|0|0|0|0.003043|0.000428|0.01|0.001407|-0.087391|-0.012297|-0.007391|-0.00104|0.108261|0.015234|7.106522|0.02|0|0|0|2300|0.01|0|0||0||||||||2837|0|2|0|0|0
T|UBSA|202608|SPAX|ROUND|10000|LYNYN|36|488641.28|70067|0|10135|0|10135|0|0|0|0|0|0|0|0.009605|0.001442|-0.001164|-0.000175|-0.025984|-0.003902|-0.094095|-0.014131|-0.195466|-0.029354|6.658878|0.010197|0.010197|0.001531|1|0|||10135|0|0||||||||16200|0||||
T|UBSA|202608|SPAX|ROUND|20000|LNNYN|4|129810.4|15240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPAX|ROUND|20000|LNYYN|1|21280|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPAX|ROUND|20000|LYNYN|36|1105990.38|134396|0|22034|0|21274|0|760|0|0|0|0|0|0.007291|0.000932|0.008424|0.001076|0.008179|0.001045|0.024879|0.003179|0.05616|0.007176|7.826121|0.011401|0.010811|0.001381|0.948248|1300|0.005|0|20734|0.036655|0||||||||36799|4630||||
T|UBSA|202608|SPAX|ROUND|250|LNNYN|12761|10322279.13|1276291|0|300|0|300|0|0|0|0|0|0|0|0|0|0.023333|0.002893|0.09|0.011159|0.076667|0.009506|0.1|0.012399|8.065||||||||||||||||||||3|0|0|0
T|UBSA|202608|SPAX|ROUND|250|LNYYN|426|353689.16|43087|0|1251|0|1251|0|0|0|0|0|0|0|-0.003197|-0.000417|0.015236|0.001985|0.011926|0.001554|0.039121|0.005097|0.05442|0.00709|7.675887|0.013997|0|0|0|1251|0.006998|0|0||0||||||||1251|0|12|0|0|0
T|UBSA|202608|SPAX|ROUND|250|LYNYN|148|119451.06|14933|0|3044|0|2894|0|150|0|0|0|0|0|0.008489|0.001079|0.001603|0.000204|-0.005848|-0.000743|-0.023804|-0.003026|-0.07318|-0.009303|7.866419|0.011643|0.010986|0.001397|0.943567|200|0.005|0|2844|0.052743|0||||||||3768|0||||
T|UBSA|202608|SPAX|ROUND|5000|LNNYN|24|158160|19841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPAX|ROUND|5000|LNYYN|80|562238.1|74729|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPAX|ROUND|5000|LYNYN|61|403653.1|49474|0|10510|0|10510|0|0|0|0|0|0|0|0.01186|0.001464|0.014902|0.001839|0.003321|0.00041|0.000615|0.000076|-0.064787|-0.007997|8.10178|0.010566|0.010281|0.001269|0.972985|300|0.005|0|10210|0|0||||||||14564|0||||
T|UBSA|202608|SPAX|ROUND|50000|LNNYN|1|56634.24|6807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPAX|ROUND|50000|LYNYN|13|1006704.49|118231|0|25030|0|25030|0|0|0|0|0|0|0|0.008738|0.000957|0.013236|0.001449|0.01179|0.001291|0.008402|0.00092|0.004311|0.000472|9.132799|0.01|0.009481|0.001038|0.948062|1300|0.005|0|23730|0|0||||||||36900|1200||||
T|UBSA|202608|SPB|ODD|0|LNNNN|91|7891.39|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|SPB|ODD|0|LNNYN|298|35898.16|401|0|7|0|7|0|0|0|0|0|0|0|-0.187143|-0.002055|-0.061429|-0.000674|-0.001429|-0.000016|0.464286|0.005097|1.918571|0.021064|91.083571||||||||||||||||||||4|0|0|0
T|UBSA|202608|SPB|ODD|0|LNYYN|5780|627445.32|7140|0|277|0|272|0|5|0|0|0|0|0|0.034079|0.00039|0.035776|0.000409|0.046282|0.000529|0.068448|0.000783|0.082924|0.000948|87.459892|0.228881|0.033394|0.000382|0.145899|277|0.097744|0.018051|0||0||||||||277|0|226|0|0|0.018051
T|UBSA|202608|SPB|ODD|0|LYNYN|421|41377.67|476|0|403|0|394|0|9|0|0|0|0|0|0.137022|0.00158|0.136104|0.00157|0.124119|0.001432|0.108065|0.001246|0.097295|0.001122|86.699591|0.176948|0.141365|0.001631|0.798906|230|0.031174|0.017391|173|0.028902|0||||||||403|0||||
T|UBSA|202608|SPB|ODD|1000|LNNNN|197|852208.55|9524|9006|518|0|0|0|97|0|194|102|125|0|-0.047413|-0.000531|-0.079903|-0.000896|-0.035714|-0.0004|0.023205|0.00026|0.10639|0.001193|89.211351||||||||||||||||||||12|1199|412|15158.970515
T|UBSA|202608|SPB|ODD|1000|LNNYN|896|2569020.84|28723|0|76|0|76|0|0|0|0|0|0|0|-0.037368|-0.000432|-0.037368|-0.000432|-0.037368|-0.000432|-0.037368|-0.000432|0.156579|0.00181|86.521842||||||||||||||||||||2|0|0|0
T|UBSA|202608|SPB|ODD|1000|LNYNN|6|29151.28|324|274|50|0|50|0|0|0|0|0|0|0|0.24|0.002697|0.24|0.002697|0.24|0.002697|0.25|0.00281|0.27|0.003034|88.98|0.3|0.24|0.002697|0.8|50|0.03|0|0||0||||||||50|0|1|114|57|0
T|UBSA|202608|SPB|ODD|1000|LNYYN|7245|18358997.56|206405|0|2796|0|2758|0|38|0|0|0|0|0|0.105726|0.001181|0.104092|0.001163|0.091627|0.001024|0.058773|0.000657|0.129127|0.001443|89.50419|0.24029|0.105182|0.001175|0.437732|2796|0.067554|0.013591|0||0||||||||3195|0|112|0|0|0.013591
T|UBSA|202608|SPB|ODD|1000|LYNYN|184|480276.43|5386|0|2726|0|2673|0|53|0|0|0|0|0|0.202102|0.002262|0.182513|0.002043|0.137612|0.00154|0.080979|0.000906|0.031189|0.000349|89.333771|0.249956|0.204182|0.002286|0.816872|1483|0.04207|0.025624|1243|0.012068|0||||||||3155|0||||
T|UBSA|202608|SPB|ODD|250|LNNYN|617|408956.98|4568|0|24|0|24|0|0|0|0|0|0|0|-0.014167|-0.000161|-0.014167|-0.000161|0.015833|0.00018|-0.33875|-0.003847|-0.679167|-0.007714|88.048958||||||||||||||||||||3|0|0|0
T|UBSA|202608|SPB|ODD|250|LNYYN|4986|2834498.42|32038|0|497|0|491|0|6|0|0|0|0|0|0.040322|0.000455|0.037907|0.000427|0.04507|0.000508|0.072354|0.000816|0.192233|0.002167|88.714899|0.333099|0.03831|0.000432|0.115011|497|0.147394|0.012072|0||0||||||||549|0|97|0|0|0.012072
T|UBSA|202608|SPB|ODD|250|LYNYN|97|51012.9|577|0|359|0|351|0|8|0|0|0|0|0|0.165877|0.001876|0.16156|0.001827|0.135822|0.001536|0.098412|0.001113|-0.016212|-0.000183|88.418928|0.213454|0.168747|0.001908|0.790552|179|0.044832|0.01676|180|0.027778|0||||||||375|0||||
T|UBSA|202608|SPB|ODD|5000|LNNNN|25|200304.33|2301|2301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|173|130|
T|UBSA|202608|SPB|ODD|5000|LNNYN|229|1738932.43|19316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPB|ODD|5000|LNYYN|1405|9455596.01|105765|0|2151|0|2151|0|0|0|0|0|0|0|0.077564|0.000865|0.076811|0.000857|0.083789|0.000934|0.171878|0.001917|0.252497|0.002816|89.669261|0.325067|0.072562|0.000809|0.22322|2151|0.126253|0|0||0||||||||2889|0|38|0|0|0
T|UBSA|202608|SPB|ODD|5000|LYNYN|86|584164.41|6531|0|2751|0|2517|0|234|0|0|0|0|0|0.16936|0.001889|0.170313|0.001899|0.123431|0.001377|0.130567|0.001456|0.133642|0.00149|89.66526|0.220931|0.189218|0.00211|0.856461|1451|0.030875|0.099242|1241|0.082998|59|0.02|1||||||3773|0||||
T|UBSA|202608|SPB|ROUND|10000|LNNYN|175|2915578.2|32583|0|450|0|450|0|0|0|0|0|0|0|-0.112222|-0.001238|-0.112222|-0.001238|-0.11|-0.001214|-0.038889|-0.000429|-0.112222|-0.001238|90.611667||||||||||||||||||||3|0|0|0
T|UBSA|202608|SPB|ROUND|10000|LNYYN|1307|17675283.32|198035|0|3134|0|3134|0|0|0|0|0|0|0|0.024665|0.000275|0.025935|0.000289|-0.028759|-0.000321|0.008114|0.00009|-0.043127|-0.000481|89.730295|0.293551|0.005807|0.000065|0.019783|3134|0.143872|0|0||0||||||||4491|225|30|0|0|0
T|UBSA|202608|SPB|ROUND|10000|LYNYN|37|518396.77|5791|0|3288|0|3288|0|0|0|0|0|0|0|0.273519|0.003031|0.261329|0.002896|0.215888|0.002392|0.079094|0.000876|-0.014206|-0.000157|90.238201|0.323324|0.273543|0.003031|0.846034|2020|0.040515|0|1268|0|0||||||||3502|142||||
T|UBSA|202608|SPB|ROUND|20000|LNNNN|43|1713819.53|19427|19227|200|0|0|0|0|200|0|0|0|0|-2.03|-0.023021|-2.04|-0.023134|-2.04|-0.023134|-2.04|-0.023134|0.37|0.004196|88.18||||||||||||||||||||1|191|0|246.5
T|UBSA|202608|SPB|ROUND|20000|LNNYN|97|3453666.24|38336|0|1289|0|1289|0|0|0|0|0|0|0|-0.142296|-0.001556|-0.250908|-0.002744|-0.297005|-0.003249|-0.445958|-0.004878|-0.579775|-0.006341|91.425733||||||||||||||||||||5|0|0|0
T|UBSA|202608|SPB|ROUND|20000|LNYNN|3|119933.18|1352|1352|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPB|ROUND|20000|LNYYN|308|9896749.2|109838|0|864|0|864|0|0|0|0|0|0|0|0.015139|0.00017|-0.044954|-0.000504|0.029294|0.000328|0.128542|0.00144|0.174444|0.001955|89.246198|0.186053|-0.000579|-0.000006|-0.00311|864|0.093316|0|0||0||||||||2788|0|9|0|0|0
T|UBSA|202608|SPB|ROUND|20000|LYNYN|18|539533.34|6043|0|3014|0|3014|0|0|0|0|0|0|0|0.290866|0.00326|0.295843|0.003316|0.205411|0.002302|0.203444|0.00228|0.137843|0.001545|89.215387|0.336573|0.317276|0.003556|0.942667|1972|0.014746|0|1042|0|0||||||||2503|1210||||
T|UBSA|202608|SPB|ROUND|200000|LNNYN|8|3789294.5|43377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPB|ROUND|200000|LNYYN|6|2850231.6|32390|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.000332|-0.03|-0.000332|-0.03|-0.000332|0.08|0.000885|0.59|0.006529|90.37|0.22|-0.03|-0.000332|-0.136364|400|0.125|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|SPB|ROUND|200000|LYNYN|2|498573.08|5671|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPB|ROUND|5000|LNNNN|541|4781451|54100|53692|408|0|0|0|0|100|208|0|100|0|-0.242059|-0.002749|-0.065588|-0.000745|-0.020441|-0.000232|-0.032353|-0.000367|-0.012745|-0.000145|88.057892||||||||||||||||||||5|2873|1055|11490.660998
T|UBSA|202608|SPB|ROUND|5000|LNNYN|5154|45899722.29|515426|0|1616|0|1516|0|100|0|0|0|0|0|-0.135025|-0.001482|-0.256931|-0.00282|-0.199901|-0.002194|0.179431|0.00197|0.05547|0.000609|91.102339||||||||||||||||||||17|0|0|0.061881
T|UBSA|202608|SPB|ROUND|5000|LNYNN|3|26864|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|63|63|
T|UBSA|202608|SPB|ROUND|5000|LNYYN|8382|74839673.21|838763|0|12133|0|11733|0|400|0|0|0|0|0|-0.014366|-0.00016|-0.007677|-0.000085|0.047653|0.00053|0.02474|0.000275|0.117384|0.001305|89.953498|0.405397|-0.018607|-0.000207|-0.045898|12033|0.213764|0.033242|100|0|0||||||||14236|16|142|0|0|0.032968
T|UBSA|202608|SPB|ROUND|5000|LYNYN|182|1627991.33|18289|0|4626|0|4626|0|0|0|0|0|0|0|0.232103|0.002593|0.215346|0.002406|0.15276|0.001706|0.067013|0.000749|-0.105594|-0.00118|89.519228|0.302802|0.252758|0.002824|0.834733|2759|0.041954|0|1867|0|0||||||||5857|9||||
T|UBSA|202608|SPB|ROUND|50000|LNNYN|27|2052236.66|22716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPB|ROUND|50000|LNYYN|202|16072639.52|177578|0|1507|0|1507|0|0|0|0|0|0|0|-0.011944|-0.000131|-0.011812|-0.000129|0.054419|0.000595|0.070325|0.000769|0.537246|0.005871|91.50787|0.411666|-0.009887|-0.000108|-0.024018|1507|0.210776|0|0||0||||||||4000|500|8|0|0|0
T|UBSA|202608|SPB|ROUND|50000|LYNYN|21|2079199.45|23586|0|2529|0|2529|0|0|0|0|0|0|0|0.025868|0.000294|0.024207|0.000275|-0.155306|-0.001762|0.048035|0.000545|0.27849|0.00316|88.119476|0.14429|0.131637|0.001494|0.912307|950|0.016842|0|1579|0|0||||||||3300|519||||
T|UBSA|202608|SPBC|ODD|0|LNYYN|8|392.1|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPBC|ODD|1000|LNNNN|47|205458.25|4109|4070|39|0|0|0|0|0|0|0|0|39|-0.14|-0.002803|-0.14|-0.002803|-0.14|-0.002803|-0.14|-0.002803|-0.14|-0.002803|49.945||||||||||||||||||||1|47|6|714822
T|UBSA|202608|SPBC|ODD|1000|LNNYN|1|1771.2|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPBC|ODD|1000|LNYYN|9|21467.62|430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPBC|ODD|250|LNNYN|1|395.84|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPBC|ODD|250|LNYYN|3|1740.19|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPBC|ROUND|1000|LNNNN|528|2608046|52800|52600|200|0|0|0|0|100|0|0|100|0|-0.055|-0.001115|-0.105|-0.002129|-0.105|-0.002129|0.005|0.000101|0.01|0.000203|49.33||||||||||||||||||||2|479|145|79970.180978
T|UBSA|202608|SPBC|ROUND|1000|LNYYN|15|73635|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPBC|ROUND|10000|LNYYN|2|20903.52|428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPBC|ROUND|20000|LNYYN|4|89878.9|1820|0|100|0|100|0|0|0|0|0|0|0|0.14|0.002831|0.14|0.002831|0.14|0.002831|0.07|0.001416|0.09|0.00182|49.45|0.16|0.14|0.002831|0.875|100|0.01|0|0||0||||||||410|0|1|0|0|0
T|UBSA|202608|SPBC|ROUND|5000|LNNNN|77|385809|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPBC|ROUND|5000|LNYYN|9|67851.72|1380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPBO|ODD|0|LNYYN|307|32916.6|1158|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.380833|0.01|0|0|0|12|0.005|0|0||0||||||||12|0|3|0|0|0
T|UBSA|202608|SPBO|ODD|0|LYNYN|42|6186.82|217|0|93|0|93|0|0|0|0|0|0|0|0.01|0.00035|0.01|0.00035|0.01|0.00035|0.01|0.00035|0.01|0.00035|28.553817|0.01|0.01|0.00035|1|0|||93|0|0||||||||93|0||||
T|UBSA|202608|SPBO|ODD|1000|LNNYN|3|7112.77|250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPBO|ODD|1000|LNYYN|286|442387.51|15541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPBO|ODD|1000|LYNYN|26|41082.2|1443|0|54|0|54|0|0|0|0|0|0|0|0.01|0.000352|0.01|0.000352|0.01|0.000352|0.01|0.000352|0.01|0.000352|28.431667|0.01|0.028889|0.001016|2.888889|0|||3|0|51|0.01|0||||||172|0||||
T|UBSA|202608|SPBO|ODD|250|LNYYN|439|304026.28|10698|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.450714|0.01|0|0|0|35|0.005|0|0||0||||||||53|0|4|0|0|0
T|UBSA|202608|SPBO|ODD|250|LYNYN|18|7959.42|280|0|107|0|107|0|0|0|0|0|0|0|0.009159|0.000322|0.009159|0.000322|0.002804|0.000099|0.009159|0.000322|0.002804|0.000099|28.458738|0.01|0.010841|0.000381|1.084112|0|||98|0|9|0.005|0||||||120|0||||
T|UBSA|202608|SPBO|ROUND|1000|LNNYN|338|964546.2|33878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPBO|ROUND|1000|LNYYN|1028|3872965.61|136291|0|300|0|200|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.000468|28.485|0.01|0|0|0|300|0.005|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|UBSA|202608|SPBO|ROUND|1000|LYNYN|25|71372.6|2509|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPBO|ROUND|10000|LNNYN|16|182184|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPBO|ROUND|10000|LNYYN|42|672378.21|23648|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.385|0.01|0|0|0|700|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|SPBO|ROUND|10000|LYNYN|2|33215.5|1166|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000352|0.01|0.000352|0.01|0.000352|0.01|0.000352|-0.01|-0.000352|28.415|0.01|0.01|0.000352|1|0|||400|0|0||||||||478|0||||
T|UBSA|202608|SPBO|ROUND|20000|LNYYN|17|478781.14|16829|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPBO|ROUND|20000|LYNYN|1|28420|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPBO|ROUND|200000|LNYYN|1|224281|7900|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.385|0.01|0|0|0|100|0.005|0|0||0||||||||7900|0|1|0|0|0
T|UBSA|202608|SPBO|ROUND|5000|LNNYN|106|705623|24800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPBO|ROUND|5000|LNYYN|212|1256282.28|44201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPBO|ROUND|5000|LYNYN|4|25680.87|901|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00035|0.01|0.00035|0.01|0.00035|-0.01|-0.00035|-0.01|-0.00035|28.545|0.01|0.01|0.00035|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|SPBO|ROUND|50000|LNYYN|8|572626.24|20112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPBU|ODD|0|LNYYN|8|372.24|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPBU|ODD|1000|LNYYN|10|16302.3|530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPBU|ODD|1000|LYNYN|3|6101.7|197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPBU|ODD|250|LNNYN|1|462.45|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPBU|ODD|250|LNYYN|1|339.46|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPBU|ROUND|1000|LNNNN|139|687996.75|22299|21854|445|0|0|0|120|0|0|0|164|161|-0.06382|-0.002075|-0.06382|-0.002075|-0.085393|-0.002776|-0.081708|-0.002656|-0.085326|-0.002774|30.758539||||||||||||||||||||3|1102|551|179825.925843
T|UBSA|202608|SPBU|ROUND|1000|LNNYN|2|6160|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPBU|ROUND|1000|LNYYN|25|77136.04|2508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPBU|ROUND|1000|LYNYN|3|9292|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPBU|ROUND|10000|LNYYN|1|15501.76|502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPBU|ROUND|10000|LYNYN|2|31096.76|1002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPBU|ROUND|20000|LNYYN|1|27855|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPBU|ROUND|20000|LYNYN|1|21986.25|715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPBU|ROUND|5000|LNNYN|1|9243|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPBU|ROUND|5000|LNYYN|10|71269.46|2307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPBU|ROUND|5000|LYNYN|2|12368|400|0|100|0|100|0|0|0|0|0|0|0|0.07|0.002272|0.07|0.002272|0.07|0.002272|0.07|0.002272|0.07|0.002272|30.815|0.09|0.07|0.002272|0.777778|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|SPBW|ODD|0|LNYYN|3|174.86|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPBW|ROUND|1000|LNNNN|4|18653.53|641|641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|173|171|
T|UBSA|202608|SPBW|ROUND|1000|LNYYN|3|11844.73|407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPBX|ODD|1000|LNYYN|1|1040.2|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPBX|ROUND|1000|LNNNN|5|19910.28|672|672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPBX|ROUND|1000|LNNYN|1|2980|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPBX|ROUND|1000|LNYYN|1|2980|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPBX|ROUND|5000|LNYYN|2|11908|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCB|ODD|0|LNNNN|86|878.4|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|2|
T|UBSA|202608|SPCB|ODD|0|LNNYN|135|14405.03|1283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCB|ODD|0|LNYYN|2750|343572.88|31899|0|151|0|151|0|0|0|0|0|0|0|0.087815|0.008237|0.095894|0.008995|0.129735|0.012169|0.206689|0.019388|0.226159|0.021214|10.660894|0.196225|0.085563|0.008026|0.436045|151|0.055331|0|0||0||||||||151|0|13|0|0|0
T|UBSA|202608|SPCB|ODD|0|LYNYN|24|1418.84|134|0|32|0|32|0|0|0|0|0|0|0|0.102188|0.009693|0.102188|0.009693|0.098125|0.009308|0.098438|0.009338|0.074375|0.007055|10.542031|0.102813|0.102188|0.009693|0.993921|1|0.01|0|31|0|0||||||||32|0||||
T|UBSA|202608|SPCB|ODD|1000|LNNYN|238|253421.72|23349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCB|ODD|1000|LNYYN|362|381956.8|35256|0|92|0|92|0|0|0|0|0|0|0|0.12|0.010426|0.12|0.010426|0.12|0.010426|0.15|0.013032|0.16|0.013901|11.51|0.16|0.12|0.010426|0.75|92|0.02|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202608|SPCB|ODD|1000|LYNYN|4|4098|390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPCB|ODD|250|LNNYN|165|76183.18|6931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCB|ODD|250|LNYYN|2311|1069821.25|98933|0|276|0|276|0|0|0|0|0|0|0|0.069493|0.006548|0.066812|0.006296|0.085725|0.008078|0.144022|0.013571|0.15413|0.014523|10.6125|0.11913|0.068188|0.006425|0.572384|276|0.025471|0|0||0||||||||299|0|7|0|0|0
T|UBSA|202608|SPCB|ODD|250|LYNYN|93|61941.36|5810|0|186|0|186|0|0|0|0|0|0|0|0.091935|0.008474|0.091935|0.008474|0.094785|0.008737|0.039409|0.003632|0.036183|0.003335|10.849194|0.099785|0.093548|0.008623|0.9375|58|0.01|0|128|0|0||||||||186|0||||
T|UBSA|202608|SPCB|ROUND|1000|LNNNN|131|211280.15|19344|19057|287|0|0|0|0|0|0|287|0|0|-0.319233|-0.028727|-0.319233|-0.028727|-0.319233|-0.028727|-0.064843|-0.005835|-0.169547|-0.015257|11.112805||||||||||||||||||||2|1294|926|17190.073171
T|UBSA|202608|SPCB|ROUND|1000|LNNYN|599|729970.74|67510|0|55|0|55|0|0|0|0|0|0|0|-0.08|-0.007805|-0.08|-0.007805|-0.05|-0.004878|-0.07|-0.006829|0|0|10.25||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPCB|ROUND|1000|LNYNN|1|2243.15|203|203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCB|ROUND|1000|LNYYN|3687|11751206.19|1103958|0|2176|0|2176|0|0|0|0|0|0|0|0.00773|0.000719|0.022399|0.002085|0.026994|0.002512|0.080404|0.007483|0.183888|0.017114|10.744917|0.179338|0.018759|0.001746|0.104602|2176|0.08029|0|0||0||||||||2700|200|19|0|0|0
T|UBSA|202608|SPCB|ROUND|1000|LYNYN|49|86325.62|7961|0|1458|0|1458|0|0|0|0|0|0|0|0.041084|0.003851|0.073457|0.006885|0.068656|0.006435|0.050713|0.004753|0.029506|0.002766|10.668669|0.127435|0.093635|0.008777|0.734769|1121|0.02198|0|337|0|0||||||||1700|54||||
T|UBSA|202608|SPCB|ROUND|10000|LNNYN|9|105098.2|10102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCB|ROUND|10000|LNYNN|1|15210|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCB|ROUND|10000|LYNYN|4|65535|5900|0|390|0|390|0|0|0|0|0|0|0|0.16|0.014035|0.16|0.014035|0.16|0.014035|0.16|0.014035|-0.02|-0.001754|11.4|0.14|0.12|0.010526|0.857143|390|0.01|0|0||0||||||||100|290||||
T|UBSA|202608|SPCB|ROUND|20000|LNYYN|1|31987.8|2734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCB|ROUND|20000|LYNYN|1|34200|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPCB|ROUND|250|LNNYN|1|998|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCB|ROUND|250|LYNYN|1|998|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPCB|ROUND|5000|LNNYN|8|44495.02|4034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCB|ROUND|5000|LNYYN|8|44571.77|4020|0|455|0|455|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001818|11|0.3|0|0|0|455|0.15|0|0||0||||||||200|255|1|0|0|0
T|UBSA|202608|SPCB|ROUND|5000|LYNYN|4|29026.2|2702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPCB|ROUND|50000|LNYYN|776|41973589.03|3800201|0|686|0|686|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000898|11.14|0.2|0|0|0|686|0.1|0|0||0||||||||200|486|1|0|0|0
T|UBSA|202608|SPCE|ODD|0|LNNYN|1825|155159.11|50592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCE|ODD|0|LNYYN|6417|419501.01|138504|0|4517|0|4495|0|22|0|0|0|0|0|0.000177|0.00006|0.000474|0.000161|0.001025|0.000348|0.000671|0.000228|-0.004512|-0.001533|2.942998|0.010002|0|0|0|4517|0.005001|0.00487|0||0||||||||4705|0|335|0|0|0.00487
T|UBSA|202608|SPCE|ODD|0|LYNYN|1293|79839.54|26480|0|9922|0|9785|0|137|0|0|0|0|0|0.009611|0.003177|0.00918|0.003034|0.005502|0.001819|0.004538|0.0015|0.004953|0.001637|3.025161|0.01001|0.009927|0.003282|0.991744|82|0.005|0|9840|0.013923|0||||||||12762|0||||
T|UBSA|202608|SPCE|ODD|250|LNNYN|52|14726.37|4761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCE|ODD|250|LNYYN|456|126330.42|41701|0|454|0|454|0|0|0|0|0|0|0|0|0|0|0|0.007797|0.002481|0.007577|0.002411|0.017137|0.005453|3.142841|0.01|0|0|0|454|0.005|0|0||0||||||||538|0|6|0|0|0
T|UBSA|202608|SPCE|ODD|250|LYNYN|58|16252.29|5335|0|1550|0|1539|0|11|0|0|0|0|0|0.01|0.003259|0.01|0.003259|0.006981|0.002275|0.006232|0.002031|0.007561|0.002464|3.06811|0.01|0.01|0.003259|1|0|||1550|0.007097|0||||||||2264|0||||
T|UBSA|202608|SPCE|ROUND|1000|LNNNN|8|15685|5000|4625|375|0|0|0|0|375|0|0|0|0|-0.01|-0.00319|-0.01|-0.00319|-0.01|-0.00319|-0.01|-0.00319|-0.01|-0.00319|3.135||||||||||||||||||||1|998|200|816
T|UBSA|202608|SPCE|ROUND|1000|LNNYN|759|1158676.31|380530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCE|ROUND|1000|LNYYN|2457|4238523.5|1345478|0|49765|0|49372|0|393|0|0|0|0|0|0|0|0.000068|0.000021|0.000638|0.000203|0.002045|0.000651|0.007302|0.002324|3.142517|0.01|0|0|0|49765|0.005|0.007897|0||0||||||||80425|0|162|0|0|0.007897
T|UBSA|202608|SPCE|ROUND|1000|LYNNN|1|1580|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPCE|ROUND|1000|LYNYN|399|837679.78|274435|0|76770|0|74249|0|2521|0|0|0|0|0|0.006851|0.00226|0.007176|0.002367|0.007291|0.002405|0.006876|0.002268|0.003135|0.001034|3.032015|0.01|0.009648|0.003182|0.96483|2700|0.005|0|74070|0.034035|0||||||||154680|50||||
T|UBSA|202608|SPCE|ROUND|10000|LNNYN|27|411018.01|129216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCE|ROUND|10000|LNYYN|120|1635066.1|529266|0|18318|0|18197|0|121|0|0|0|0|0|0|0|0|0|0.009826|0.003217|0.012046|0.003944|0.005815|0.001904|3.054529|0.01|0|0|0|18318|0.005|0.006606|0||0||||||||49163|0|12|0|0|0.006606
T|UBSA|202608|SPCE|ROUND|10000|LYNYN|68|958599.76|315860|0|20266|0|18954|0|1312|0|0|0|0|0|0.001157|0.000378|0.001847|0.000604|0.005507|0.001801|-0.000951|-0.000311|0.005973|0.001954|3.056796|0.01|0.007443|0.002435|0.744301|5182|0.005|0|15084|0.08698|0||||||||137677|0||||
T|UBSA|202608|SPCE|ROUND|20000|LNNYN|26|863115.6|276995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCE|ROUND|20000|LNYYN|46|1324255.99|429745|0|12201|0|12201|0|0|0|0|0|0|0|0|0|0|0|0.012524|0.003955|0.02|0.006316|0.02|0.006316|3.166686|0.01|0|0|0|12201|0.005|0|0||0||||||||16500|0|2|0|0|0
T|UBSA|202608|SPCE|ROUND|20000|LYNYN|48|1570301.66|509042|0|23710|0|23710|0|0|0|0|0|0|0|0.002325|0.000732|-0.003708|-0.001168|-0.001927|-0.000607|-0.000475|-0.00015|-0.002311|-0.000728|3.174894|0.01|0.008507|0.002679|0.850696|3540|0.005|0|20170|0|0||||||||197473|0||||
T|UBSA|202608|SPCE|ROUND|200000|LNNYN|1|342310.5|108670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCE|ROUND|200000|LYNYN|2|427021.38|133130|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.00318|-0.01|-0.00318|-0.01|-0.00318|-0.01|-0.00318|0.01|0.00318|3.145|0.01|0.01|0.00318|1|0|||11|0|0||||||||36100|0||||
T|UBSA|202608|SPCE|ROUND|250|LNNYN|7326|3151108.97|1043641|0|157|0|157|0|0|0|0|0|0|0|0.002739|0.00089|0.002739|0.00089|0.01|0.003249|0.022739|0.007388|0.01|0.003249|3.077675||||||||||||||||||||2|0|0|0
T|UBSA|202608|SPCE|ROUND|250|LNYYN|13603|6485392.91|2118091|0|67580|0|65473|0|2107|0|0|0|0|0|0.000803|0.000258|0.00159|0.000511|0.002823|0.000908|0.002841|0.000914|0.002503|0.000805|3.109786|0.010118|0|0|0|67580|0.005059|0.031178|0||0||||||||75367|0|471|0|0|0.031178
T|UBSA|202608|SPCE|ROUND|250|LYNNN|1|894|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPCE|ROUND|250|LYNYN|1536|632860.42|207405|0|77309|0|75574|0|1735|0|0|0|0|0|0.009072|0.002961|0.00907|0.00296|0.007656|0.002499|0.006962|0.002272|0.004071|0.001329|3.063821|0.010108|0.009997|0.003263|0.988995|1382|0.005|0|75616|0.022945|311|0.008392|0||||||107982|0||||
T|UBSA|202608|SPCE|ROUND|5000|LNNYN|35|256055.9|80840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCE|ROUND|5000|LNYYN|247|1759610.71|573042|0|11932|0|11932|0|0|0|0|0|0|0|0|0|0|0|0.000335|0.000107|0.000335|0.000107|-0.004908|-0.001563|3.140945|0.01|0|0|0|11932|0.005|0|0||0||||||||18766|0|8|0|0|0
T|UBSA|202608|SPCE|ROUND|5000|LYNYN|79|567576.73|184176|0|21237|0|19859|0|1378|0|0|0|0|0|0.007901|0.002599|0.007901|0.002599|0.01001|0.003293|0.009938|0.003269|-0.003505|-0.001153|3.039715|0.01|0.009859|0.003243|0.985874|300|0.005|0|20937|0.065816|0||||||||67447|125||||
T|UBSA|202608|SPCE|ROUND|50000|LNNYN|34|3268470.73|1048220|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003026|-0.01|-0.003026|-0.01|-0.003026|0.01|0.003026|0.01|0.003026|3.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPCE|ROUND|50000|LNYYN|2|158027|49100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCE|ROUND|50000|LYNYN|29|2246397.21|714347|0|5805|0|5805|0|0|0|0|0|0|0|-0.01|-0.003193|-0.01|-0.003193|-0.010345|-0.003303|-0.009514|-0.003038|-0.014947|-0.004773|3.131587|0.01|0.01|0.003193|1|0|||5805|0|0||||||||105600|0||||
T|UBSA|202608|SPCF|ODD|0|LNNYN|3893|302623.48|22375|0|89|0|89|0|0|0|0|0|0|0|0.004607|0.00039|0.012809|0.001084|0.025169|0.00213|-0.085506|-0.007235|-0.132135|-0.011181|11.817584||||||||||||||||||||14|0|0|0
T|UBSA|202608|SPCF|ODD|0|LNYYN|1281|105070.01|7506|0|58|0|58|0|0|0|0|0|0|0|0.012414|0.001006|0.029483|0.002389|-0.026034|-0.002109|0.070345|0.005699|-0.019483|-0.001579|12.342328|0.023276|0.000862|0.00007|0.037037|58|0.011207|0|0||0||||||||65|0|9|0|0|0
T|UBSA|202608|SPCF|ODD|0|LYNYN|253|19484.76|1449|0|347|0|337|0|10|0|0|0|0|0|0.016455|0.001271|0.01072|0.000828|0.006167|0.000476|0.016052|0.00124|-0.034006|-0.002627|12.945504|0.016715|0.015043|0.001162|0.9|42|0.006905|0|305|0.032787|0||||||||347|0||||
T|UBSA|202608|SPCF|ODD|1000|LNNYN|84|106214.95|7061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCF|ODD|1000|LNYYN|50|63964.36|4248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCF|ODD|1000|LYNYN|43|53301.42|3510|0|914|0|914|0|0|0|0|0|0|0|0.018818|0.001212|0.030131|0.001941|0.002691|0.000173|0.024125|0.001554|0.183818|0.01184|15.524956|0.0193|0.0186|0.001198|0.963719|64|0.005|0|850|0|0||||||||1269|0||||
T|UBSA|202608|SPCF|ODD|250|LNNYN|85|49733.81|3459|0|74|0|74|0|0|0|0|0|0|0|-0.014595|-0.000924|-0.040811|-0.002585|-0.064324|-0.004074|-0.174324|-0.01104|-0.138919|-0.008798|15.789595||||||||||||||||||||2|0|0|0
T|UBSA|202608|SPCF|ODD|250|LNYYN|90|51457.9|3801|0|150|0|150|0|0|0|0|0|0|0|-0.004667|-0.000345|0|0|0.008667|0.000641|0.058667|0.004341|0.123333|0.009125|13.516|0.02|0|0|0|150|0.01|0|0||0||||||||189|0|3|0|0|0
T|UBSA|202608|SPCF|ODD|250|LYNYN|91|50916.86|3747|0|1961|0|1961|0|0|0|0|0|0|0|0.010841|0.000775|0.019245|0.001375|0.01897|0.001355|0.070311|0.005023|0.205808|0.014704|13.996479|0.016201|0.013463|0.000962|0.830973|397|0.006763|0|1564|0|0||||||||2163|0||||
T|UBSA|202608|SPCF|ROUND|1000|LNNNN|10|30740|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCF|ROUND|1000|LNNYN|17431|25969332.6|1888639|0|1299|0|1299|0|0|0|0|0|0|0|0.000547|0.000041|0.004557|0.000341|-0.030046|-0.002251|-0.015196|-0.001138|-0.177544|-0.013302|13.347656||||||||||||||||||||18|0|0|0
T|UBSA|202608|SPCF|ROUND|1000|LNYYN|2285|3820322.55|273774|0|3548|0|3248|0|300|0|0|0|0|0|0.00188|0.000138|0.001516|0.000111|0.001801|0.000132|0.00376|0.000276|0.010127|0.000743|13.630762|0.022748|0.000939|0.000069|0.041259|3519|0.010995|0.085251|29|0|0||||||||5654|0|36|0|0|0.084555
T|UBSA|202608|SPCF|ROUND|1000|LYNYN|619|1357086.22|100497|0|16088|0|14488|0|1600|0|0|0|0|0|0.007233|0.000527|0.007826|0.00057|0.013554|0.000987|0.026891|0.001958|0.038153|0.002778|13.731549|0.013494|0.011898|0.000866|0.881708|2328|0.0061|0.042955|13624|0.1101|136|0.01|0||||||18361|1151||||
T|UBSA|202608|SPCF|ROUND|10000|LNNYN|4|54072|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCF|ROUND|10000|LNYYN|27|387472.37|24806|0|700|0|700|0|0|0|0|0|0|0|-0.005714|-0.00039|-0.037143|-0.002533|-0.064286|-0.004384|-0.028571|-0.001949|0.321429|0.021922|14.662143|0.021429|0|0|0|700|0.010714|0|0||0||||||||2002|0|3|0|0|0
T|UBSA|202608|SPCF|ROUND|10000|LYNYN|25|368924.05|28082|0|9654|0|8654|0|1000|0|0|0|0|0|0.017698|0.001264|0.02873|0.002052|0.01502|0.001073|-0.010912|-0.00078|-0.034705|-0.002479|13.99808|0.020932|0.018941|0.001353|0.904889|761|0.012628|0.262812|8893|0.089958|0||||||||14611|840||||
T|UBSA|202608|SPCF|ROUND|20000|LNNYN|5|165781.06|11744|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.00068|0.03|0.002039|-0.06|-0.004077|0.09|0.006116|-0.02|-0.001359|14.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPCF|ROUND|20000|LNYYN|8|202086.94|12160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCF|ROUND|20000|LYNYN|30|955088.25|70899|0|12983|0|12983|0|0|0|0|0|0|0|0.019963|0.001414|0.022235|0.001575|0.032326|0.00229|0.132663|0.009398|0.245457|0.017388|14.116785|0.018962|0.01773|0.001256|0.93501|1000|0.008|0|11983|0|0||||||||16963|734||||
T|UBSA|202608|SPCF|ROUND|200000|LYNYN|6|1681362.65|114828|0|10076|0|10076|0|0|0|0|0|0|0|0.015008|0.001012|0.048245|0.003255|0.042858|0.002891|0.076685|0.005173|0.05938|0.004006|14.823025|0.024372|0.022387|0.00151|0.918557|700|0.014286|0|9376|0|0||||||||10600|2260||||
T|UBSA|202608|SPCF|ROUND|250|LNNYN|1728|1668987|172800|0|510|0|510|0|0|0|0|0|0|0|-0.011569|-0.001198|-0.005686|-0.000589|-0.04098|-0.004245|0.035686|0.003696|0.00902|0.000934|9.654412||||||||||||||||||||6|0|0|0
T|UBSA|202608|SPCF|ROUND|250|LNYYN|163|155943|16300|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000677|0.016667|0.001693|0.083333|0.008465|0.203333|0.020653|0.053333|0.005417|9.845|0.023333|0.003333|0.000339|0.142857|300|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|SPCF|ROUND|250|LYNYN|13|12652.4|1308|0|518|0|518|0|0|0|0|0|0|0|0.002317|0.000242|0.0139|0.001449|-0.064595|-0.006736|-0.075251|-0.007847|-0.381506|-0.039784|9.589517|0.019807|0.01583|0.001651|0.79922|103|0.01|0|415|0|0||||||||608|0||||
T|UBSA|202608|SPCF|ROUND|5000|LNNYN|10|70019.53|5179|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000687|0.02|0.001374|-0.04|-0.002748|-0.07|-0.004809|0|0|14.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPCF|ROUND|5000|LNYYN|104|710956.74|48921|0|2760|0|2760|0|0|0|0|0|0|0|-0.00087|-0.000061|-0.000833|-0.000058|-0.008152|-0.00057|-0.023478|-0.001641|0.067029|0.004685|14.307645|0.015652|0|0|0|2760|0.007826|0|0||0||||||||6970|0|16|0|0|0
T|UBSA|202608|SPCF|ROUND|5000|LYNYN|58|385602.55|28281|0|10880|0|10770|0|110|0|0|0|0|0|0.016134|0.001173|0.022473|0.001634|0.046118|0.003354|0.0453|0.003295|0.188285|0.013694|13.749616|0.016808|0.014858|0.001081|0.883961|911|0.011647|0|9969|0.011034|0||||||||11704|1370||||
T|UBSA|202608|SPCF|ROUND|50000|LNYYN|1|112240.16|7838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCF|ROUND|50000|LYNYN|21|2630028|191753|0|16388|0|16388|0|0|0|0|0|0|0|0.010515|0.000733|0.024365|0.001698|-0.028698|-0.002|0.1519|0.010584|0.058363|0.004067|14.351688|0.025154|0.024476|0.001705|0.973073|505|0.01099|0|15883|0|0||||||||23500|5265||||
T|UBSA|202608|SPCG|ODD|0|LNNYN|622|83149.58|3863|0|9|0|9|0|0|0|0|0|0|0|0.07|0.002732|0.17|0.006635|0.43|0.016784|0.66|0.025761|1.61|0.062842|25.62||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPCG|ODD|0|LNYYN|647|82318.07|3688|0|67|0|66|0|1|0|0|0|0|0|0.020149|0.00088|0.026866|0.001173|0.034328|0.001499|0.066119|0.002887|0.087463|0.003818|22.905821|0.050149|0.01209|0.000528|0.241071|67|0.01903|0.014925|0||0||||||||68|0|13|0|0|0.014925
T|UBSA|202608|SPCG|ODD|0|LYNYN|89|10780.76|533|0|274|0|274|0|0|0|0|0|0|0|0.025365|0.001285|0.026241|0.00133|0.035803|0.001814|0.01281|0.000649|0.190693|0.009664|19.733303|0.04135|0.025985|0.001317|0.62842|118|0.017839|0|156|0|0||||||||274|0||||
T|UBSA|202608|SPCG|ODD|1000|LNNNN|3|9045.7|255|170|85|0|0|0|0|0|85|0|0|0|-0.04|-0.001129|-0.01|-0.000282|0.07|0.001976|0.12|0.003387|-0.84|-0.023709|35.43||||||||||||||||||||1|0|0|1428
T|UBSA|202608|SPCG|ODD|1000|LNNYN|83|149725.75|5698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCG|ODD|1000|LNYYN|188|341847.03|11297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCG|ODD|1000|LYNYN|30|46420.69|2023|0|926|0|926|0|0|0|0|0|0|0|0.03906|0.001607|0.039676|0.001632|0.016425|0.000676|-0.016901|-0.000695|0.293045|0.012057|24.304271|0.054762|0.038672|0.001591|0.706172|399|0.018672|0|527|0|0||||||||1084|0||||
T|UBSA|202608|SPCG|ODD|250|LNNYN|179|69529.98|3066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCG|ODD|250|LNYYN|285|145194.91|6040|0|42|0|42|0|0|0|0|0|0|0|0.014762|0.000595|0.085238|0.003437|0.061429|0.002477|-0.141429|-0.005703|-0.313333|-0.012635|24.798095|0.073333|0.002381|0.000096|0.032468|42|0.035476|0|0||0||||||||74|0|4|0|0|0
T|UBSA|202608|SPCG|ODD|250|LYNYN|60|33163.74|1688|0|840|0|790|0|50|0|0|0|0|0|0.020655|0.00101|0.0195|0.000954|0.007881|0.000386|0.048429|0.002369|-0.008976|-0.000439|20.440619|0.03431|0.018583|0.000909|0.541638|316|0.020902|0|524|0.09542|0||||||||899|0||||
T|UBSA|202608|SPCG|ROUND|1000|LNNNN|199|953672.61|29689|29443|246|0|0|0|146|0|100|0|0|0|0.050894|0.001493|0.036829|0.00108|0.024634|0.000722|0.06187|0.001815|0.350732|0.010286|34.096748||||||||||||||||||||2|146|146|1219.833675
T|UBSA|202608|SPCG|ROUND|1000|LNNYN|7566|18044669.63|767983|0|600|0|600|0|0|0|0|0|0|0|-0.044167|-0.001953|-0.116667|-0.005159|-0.113333|-0.005012|-0.3925|-0.017357|-0.320833|-0.014188|22.61375||||||||||||||||||||8|0|0|0
T|UBSA|202608|SPCG|ROUND|1000|LNYYN|2302|5914379.26|249038|0|3505|0|3505|0|0|0|0|0|0|0|0.009235|0.000453|0.020262|0.000995|-0.015215|-0.000747|0.04634|0.002274|-0.019506|-0.000957|20.373702|0.038702|0.012419|0.00061|0.320899|3505|0.013141|0|0||0||||||||5688|200|37|0|0|0
T|UBSA|202608|SPCG|ROUND|1000|LYNYN|259|670821.97|32994|0|6511|0|6159|0|352|0|0|0|0|0|0.025935|0.001252|0.041935|0.002024|0.040808|0.001969|0.02697|0.001301|0.1511|0.007291|20.722768|0.043081|0.030831|0.001488|0.715651|2237|0.017827|0.000894|4274|0.081891|0||||||||9008|0||||
T|UBSA|202608|SPCG|ROUND|10000|LNNYN|1|12468|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCG|ROUND|10000|LNYYN|19|275655.8|13396|0|810|0|810|0|0|0|0|0|0|0|0.079259|0.002359|0.079383|0.002363|-0.144074|-0.004288|-0.049753|-0.001481|-0.366543|-0.010909|33.600494|0.123951|0.079259|0.002359|0.639442|810|0.022346|0|0||0||||||||1796|0|3|0|0|0
T|UBSA|202608|SPCG|ROUND|10000|LYNYN|24|344519.01|14599|0|2953|0|2953|0|0|0|0|0|0|0|0.031101|0.001374|0.006488|0.000287|0.017159|0.000758|-0.013928|-0.000616|0.064863|0.002866|22.628361|0.044978|0.034277|0.001515|0.762084|1202|0.013145|0|1751|0|0||||||||5134|520||||
T|UBSA|202608|SPCG|ROUND|20000|LNYYN|11|337633.12|14802|0|800|0|800|0|0|0|0|0|0|0|0.08|0.002394|0.08|0.002394|-0.1|-0.002993|-0.25|-0.007483|-1.23|-0.036815|33.41|0.12|0.08|0.002394|0.666667|800|0.02|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|SPCG|ROUND|20000|LYNYN|20|732955.35|34996|0|6673|0|6163|0|510|0|0|0|0|0|0.088046|0.003457|0.08162|0.003204|0.031452|0.001235|-0.016153|-0.000634|0.354743|0.013928|25.470665|0.116639|0.094286|0.003702|0.808359|3138|0.023767|0.063735|3535|0.087694|0||||||||18787|310||||
T|UBSA|202608|SPCG|ROUND|200000|LNYYN|4|1125630|59400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCG|ROUND|200000|LYNYN|3|910959|46400|0|1770|0|1770|0|0|0|0|0|0|0|0.014972|0.000673|-0.055706|-0.002503|-0.219774|-0.009873|0.276158|0.012406|-0.133842|-0.006013|22.259492|0.043051|0.024972|0.001122|0.580053|600|0.026667|0|1170|0|0||||||||4400|0||||
T|UBSA|202608|SPCG|ROUND|5000|LNNYN|22|145621.98|5041|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000287|0|0|-0.01|-0.000287|-0.16|-0.004596|34.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPCG|ROUND|5000|LNYYN|97|651884.44|27055|0|2067|0|2057|0|10|0|0|0|0|0|0.020885|0.000784|0.026672|0.001001|-0.151582|-0.005687|-0.188999|-0.007091|-0.529516|-0.019867|26.653149|0.078829|0.022303|0.000837|0.282926|2067|0.028263|0.004838|0||0||||||||3400|0|12|0|0|0.004838
T|UBSA|202608|SPCG|ROUND|5000|LYNYN|53|366150.6|15266|0|6158|0|6102|0|56|0|0|0|0|0|0.022342|0.000959|0.027499|0.001181|0.044594|0.001915|0.054836|0.002355|0.257517|0.011058|23.287925|0.052408|0.037348|0.001604|0.712639|2466|0.018804|0|3692|0.015168|0||||||||7579|200||||
T|UBSA|202608|SPCG|ROUND|50000|LYNYN|27|2479878.23|112814|0|11600|0|11600|0|0|0|0|0|0|0|0.043229|0.001671|0.034253|0.001324|0.011378|0.00044|0.018674|0.000722|0.159818|0.006177|25.874117|0.068919|0.058426|0.002258|0.847747|2030|0.02998|0|9570|0|0||||||||40417|770||||
T|UBSA|202608|SPCH|ODD|0|LNNYN|379|58287.9|8653|0|38|0|38|0|0|0|0|0|0|0|-0.008947|-0.001023|0.019474|0.002227|0.1|0.011436|0.117895|0.013482|0.339474|0.038822|8.744474||||||||||||||||||||2|0|0|0
T|UBSA|202608|SPCH|ODD|0|LNYYN|2747|239255.34|30767|0|354|0|354|0|0|0|0|0|0|0|0.000113|0.000016|0.002203|0.000303|0.003955|0.000544|0.037627|0.005172|0.039944|0.00549|7.275311|0.01|0|0|0|354|0.005|0|0||0||||||||354|0|30|0|0|0
T|UBSA|202608|SPCH|ODD|0|LYNYN|1516|135776.86|17290|0|4414|0|4276|0|138|0|0|0|0|0|0.009062|0.001155|0.009977|0.001272|0.006368|0.000812|0.000725|0.000092|-0.002739|-0.000349|7.844852|0.010197|0.009218|0.001175|0.904021|426|0.005446|0.119718|3956|0.021992|32|0.005|0||||||4414|0||||
T|UBSA|202608|SPCH|ODD|1000|LNYYN|3|3008.24|296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCH|ODD|250|LNNYN|3111|1992944.46|233830|0|155|0|155|0|0|0|0|0|0|0|-0.018|-0.002371|0.022|0.002897|-0.018|-0.002371|-0.014|-0.001844|-0.022|-0.002897|7.593||||||||||||||||||||2|0|0|0
T|UBSA|202608|SPCH|ODD|250|LNYYN|1486|688183.27|84679|0|557|0|557|0|0|0|0|0|0|0|0|0|0.000575|0.000068|-0.002908|-0.000343|-0.004847|-0.000572|0.013788|0.001626|8.48175|0.01|0|0|0|557|0.005|0|0||0||||||||622|0|11|0|0|0
T|UBSA|202608|SPCH|ODD|250|LYNYN|969|457487.98|55519|0|11248|0|10920|0|328|0|0|0|0|0|0.009448|0.001153|0.009932|0.001212|0.003662|0.000447|0.016046|0.001958|0.019818|0.002418|8.196021|0.01|0.009309|0.001136|0.930921|777|0.005|0|10471|0.031325|0||||||||11449|0||||
T|UBSA|202608|SPCH|ROUND|1000|LNNNN|1|4100|500|0|500|0|0|0|0|0|0|0|0|500|-0.01|-0.00122|-0.01|-0.00122|0.01|0.00122|-0.01|-0.00122|0.03|0.003661|8.195||||||||||||||||||||1|500|500|302263
T|UBSA|202608|SPCH|ROUND|1000|LNNYN|19579|34573082.05|4111608|0|599|0|599|0|0|0|0|0|0|0|0.005225|0.000779|-0.002638|-0.000393|-0.055058|-0.008208|-0.068497|-0.010211|-0.473072|-0.070522|6.708122||||||||||||||||||||4|0|0|0
T|UBSA|202608|SPCH|ROUND|1000|LNYYN|3096|7587382.46|961797|0|8199|0|7824|0|375|0|0|0|0|0|0.000305|0.00004|0.000044|0.000006|0.012914|0.001692|0.01768|0.002317|-0.054299|-0.007116|7.630614|0.010305|0|0|0|8199|0.005152|0.045737|0||0||||||||9345|0|33|0|0|0.045737
T|UBSA|202608|SPCH|ROUND|1000|LYNYN|2740|6952251.14|867877|0|142019|0|136187|0|5832|0|0|0|0|0|0.008135|0.001019|0.007554|0.000946|0.002339|0.000293|0.007817|0.000979|-0.000376|-0.000047|7.986631|0.010044|0.008817|0.001104|0.877872|18321|0.005191|0.019104|122898|0.046233|800|0.01|0||||||157464|620||||
T|UBSA|202608|SPCH|ROUND|10000|LNNNN|6|87810|9400|4300|5100|0|0|0|0|0|100|1|4999|0|-0.01|-0.001073|-0.010392|-0.001115|-0.003725|-0.0004|0.022157|0.002378|-0.002937|-0.000315|9.317647||||||||||||||||||||4|9400|9400|59879.473194
T|UBSA|202608|SPCH|ROUND|10000|LNNYN|50|739280.06|98009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCH|ROUND|10000|LNYYN|989|14700657.4|1932540|0|15081|0|11181|0|3900|0|0|0|0|0|0|0|0.002387|0.000301|0.001808|0.000228|0.011746|0.001479|-0.005826|-0.000734|7.941887|0.010133|0|0|0|15081|0.005066|0.258604|0||0||||||||24499|0|12|0|0|0.258604
T|UBSA|202608|SPCH|ROUND|10000|LYNYN|559|8049928.68|1045813|0|196913|0|190339|0|6574|0|0|0|0|0|0.007931|0.001002|0.010024|0.001266|0.003356|0.000424|0.001741|0.00022|0.030717|0.00388|7.917324|0.010143|0.008758|0.001106|0.863486|27265|0.005|0.135705|169648|0.016941|0||||||||269913|3400||||
T|UBSA|202608|SPCH|ROUND|20000|LNNNN|1|21600|2400|1950|450|0|0|0|0|0|450|0|0|0|-0.01|-0.001112|-0.01|-0.001112|-0.01|-0.001112|-0.05|-0.005559|-0.09|-0.010006|8.995||||||||||||||||||||1|2400|2400|9390.444444
T|UBSA|202608|SPCH|ROUND|20000|LNNYN|43|1376891.93|163238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCH|ROUND|20000|LNYYN|788|22095305.79|2582941|0|21371|0|21371|0|0|0|0|0|0|0|0|0|0|0|0.027439|0.00321|-0.002544|-0.000298|-0.053355|-0.006242|8.547464|0.01|0|0|0|21371|0.005|0|0||0||||||||29300|0|7|0|0|0
T|UBSA|202608|SPCH|ROUND|20000|LYNYN|653|20724439.74|2580987|0|387545|0|363640|0|23905|0|0|0|0|0|0.007603|0.000938|0.00825|0.001017|0.005901|0.000728|-0.008692|-0.001072|-0.039983|-0.004931|8.108579|0.010031|0.008514|0.00105|0.848803|58777|0.005|0|328768|0.072711|0||||||||590988|2150||||
T|UBSA|202608|SPCH|ROUND|200000|LNNNN|1|320841|35649|35248|401|0|0|0|0|390|11|0|0|0|-0.01|-0.001112|-0.01|-0.001112|-0.01|-0.001112|-0.010549|-0.001173|-0.051097|-0.005681|8.995||||||||||||||||||||1|2729|1500|378.905237
T|UBSA|202608|SPCH|ROUND|200000|LNYYN|12|5038591.5|607706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCH|ROUND|200000|LYNYN|41|17272096.74|2084676|0|174568|0|173139|0|1429|0|0|0|0|0|0.001265|0.000154|-0.000739|-0.00009|0.003944|0.000479|0.023311|0.002833|0.014587|0.001773|8.22885|0.01|0.00929|0.001129|0.928968|12400|0.005|0.024194|162168|0.006962|0||||||||482081|0||||
T|UBSA|202608|SPCH|ROUND|250|LNNYN|20576|16283346.92|2065096|0|500|0|500|0|0|0|0|0|0|0|0|0|0.042|0.005567|-0.08|-0.010603|-0.166|-0.022001|-0.224|-0.029689|7.545||||||||||||||||||||5|0|0|0
T|UBSA|202608|SPCH|ROUND|250|LNYYN|2439|2010597.88|248254|0|3864|0|3864|0|0|0|0|0|0|0|-0.000259|-0.000035|0.003364|0.00045|0.010124|0.001354|0.014808|0.001981|-0.016211|-0.002168|7.476175|0.01|0|0|0|3864|0.005|0|0||0||||||||4127|0|41|0|0|0
T|UBSA|202608|SPCH|ROUND|250|LYNYN|1507|1206449.49|152767|0|30141|0|29641|0|500|0|0|0|0|0|0.009551|0.001188|0.009245|0.00115|0.006061|0.000754|0.004659|0.00058|-0.008258|-0.001027|8.038964|0.010332|0.009452|0.001176|0.914839|2552|0.005196|0.07837|27589|0.010874|0||||||||31329|0||||
T|UBSA|202608|SPCH|ROUND|5000|LNNNN|1|7070|700|0|700|0|0|0|0|700|0|0|0|0|-0.01|-0.00099|-0.01|-0.00099|0.05|0.004948|0.03|0.002969|0.37|0.036616|10.105||||||||||||||||||||1|0|0|191.571429
T|UBSA|202608|SPCH|ROUND|5000|LNNYN|344|1919502.53|216432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCH|ROUND|5000|LNYYN|1028|7502718.5|958455|0|6449|0|6449|0|0|0|0|0|0|0|0|0|-0.002639|-0.000345|-0.007835|-0.001024|-0.007826|-0.001023|0.034444|0.004503|7.648738|0.010467|0|0|0|6449|0.005233|0|0||0||||||||9018|0|10|0|0|0
T|UBSA|202608|SPCH|ROUND|5000|LYNYN|795|5573315.46|684832|0|147451|0|141601|0|5850|0|0|0|0|0|0.008096|0.000984|0.008747|0.001064|0.007165|0.000871|0.008766|0.001066|-0.011204|-0.001362|8.224312|0.010035|0.009192|0.001118|0.91597|14634|0.005|0.068334|131717|0.036821|1100|0.01|0||||||175155|910||||
T|UBSA|202608|SPCH|ROUND|50000|LNNNN|3|324633|33657|19134|14523|0|0|0|0|728|13795|0|0|0|0.004255|0.000427|0.004865|0.000488|0.060755|0.0061|0.064312|0.006457|0.29566|0.029683|9.960556||||||||||||||||||||3|33657|33657|3267.563176
T|UBSA|202608|SPCH|ROUND|50000|LNNYN|11|749830.26|83943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCH|ROUND|50000|LNYYN|69|5928465.86|643795|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.06|0.005914|0.06|0.005914|0.02|0.001971|10.145|0.01|0|0|0|500|0.005|0|0||0||||||||8900|0|1|0|0|0
T|UBSA|202608|SPCH|ROUND|50000|LYNYN|321|29845631.37|3634841|0|829441|0|755882|0|73559|0|0|0|0|0|0.006335|0.000763|0.008485|0.001022|0.009769|0.001177|0.011021|0.001328|0.010906|0.001314|8.300671|0.010077|0.009034|0.001088|0.896465|86539|0.005|0.106426|742902|0.086618|0||||||||1581226|10100||||
T|UBSA|202608|SPCI|ODD|0|LNNYN|70|4679.32|208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCI|ODD|0|LNYYN|239|15992.25|714|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCI|ODD|1000|LNNYN|39|59212.16|2406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCI|ODD|1000|LNYYN|42|60876.21|2517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCI|ODD|1000|LYNYN|1|2163.1|97|0|97|0|97|0|0|0|0|0|0|0|0.38|0.016896|0.38|0.016896|0.38|0.016896|0.36|0.016007|0.33|0.014673|22.49|0.38|0.38|0.016896|1|0|||97|0|0||||||||97|0||||
T|UBSA|202608|SPCI|ODD|250|LNNNN|2|1298.08|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|SPCI|ODD|250|LNNYN|33|19641.1|826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCI|ODD|250|LNYYN|45|27218.38|1139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCI|ROUND|1000|LNNNN|579|2031583.74|85573|85524|49|0|0|0|0|49|0|0|0|0|-1.72|-0.084128|-2.06|-0.100758|-2.1|-0.102715|-1.28|-0.062607|-1.18|-0.057716|20.445||||||||||||||||||||1|545|219|65.970399
T|UBSA|202608|SPCI|ROUND|1000|LNYYN|5|12519.95|565|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCK|ODD|0|LNNYN|4|710.72|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCK|ODD|0|LNYYN|27|2747.14|124|0|3|0|3|0|0|0|0|0|0|0|-0.15|-0.006758|-0.15|-0.006758|-0.15|-0.006758|-0.15|-0.006758|-0.15|-0.006758|22.195|0.41|-0.15|-0.006758|-0.365854|3|0.28|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202608|SPCK|ODD|0|LYNYN|13|721.89|32|0|6|0|6|0|0|0|0|0|0|0|0.35|0.015122|0.35|0.015122|0.35|0.015122|0.35|0.015122|0.35|0.015122|23.145|0.37|0.35|0.015122|0.945946|6|0.01|0|0||0||||||||6|0||||
T|UBSA|202608|SPCK|ODD|1000|LNNNN|24|37519.76|1691|1691|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|2|
T|UBSA|202608|SPCK|ODD|1000|LNYNN|3|4971.15|224|204|20|0|0|0|0|0|0|0|0|20|-0.13|-0.005847|-0.13|-0.005847|-0.13|-0.005847|-0.13|-0.005847|-0.13|-0.005847|22.235|0.53|0.03|0.001349|0.056604|20|0.25|14696410|0||0||||||||87|0|1|87|6|14696410
T|UBSA|202608|SPCK|ODD|1000|LNYYN|20|25107.7|1139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCK|ODD|1000|LYNYN|4|6622.85|297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPCK|ODD|250|LNNNN|20|12630.54|573|543|30|0|0|0|0|0|0|0|0|30|-0.43|-0.019261|-0.43|-0.019261|-0.43|-0.019261|-0.43|-0.019261|-0.43|-0.019261|22.325||||||||||||||||||||1|72|32|2216113
T|UBSA|202608|SPCK|ODD|250|LNNYN|1|445.6|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCK|ODD|250|LNYYN|7|3535.4|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCK|ODD|250|LYNYN|4|2059.66|93|0|44|0|44|0|0|0|0|0|0|0|-0.16|-0.007207|-0.16|-0.007207|-0.16|-0.007207|-0.16|-0.007207|-0.16|-0.007207|22.2|0.42|-0.16|-0.007207|-0.380952|44|0.29|0|0||0||||||||44|0||||
T|UBSA|202608|SPCK|ROUND|1000|LNNNN|273|610507|27300|26900|400|0|0|0|0|0|0|100|0|300|-0.4625|-0.020702|-0.4625|-0.020702|-0.4625|-0.020702|-0.4625|-0.020702|-0.4625|-0.020702|22.34125||||||||||||||||||||4|1527|714|453651.25
T|UBSA|202608|SPCK|ROUND|1000|LNNYN|47|118124|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCK|ROUND|1000|LNYNN|9|19944|900|853|47|0|0|0|0|0|0|0|0|47|0.159362|0.007172|0.159362|0.007172|0.159362|0.007172|0.159362|0.007172|0.159362|0.007172|22.22|0.34|0.2|0.009001|0.588235|47|0.07|2640665.234043|0||0||||||||100|0|1|100|14|2640665.234043
T|UBSA|202608|SPCK|ROUND|1000|LNYYN|41|91706|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCK|ROUND|1000|LYNYN|14|30642|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPCK|ROUND|10000|LNNYN|2|26736|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCK|ROUND|10000|LNYYN|8|88251.08|4006|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|-0.26|-0.011535|-0.26|-0.011535|-0.29|-0.012866|22.54|0.18|0|0|0|80|0.09|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|SPCK|ROUND|10000|LYNYN|3|41427|1858|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|-0.26|-0.011568|-0.52|-0.023137|-0.42|-0.018687|22.475|0.05|0|0|0|40|0.025|0|0||0||||||||400|0||||
T|UBSA|202608|SPCK|ROUND|20000|LNNYN|12|267360|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCK|ROUND|20000|LNYYN|2|43680|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCK|ROUND|20000|LYNYN|1|20403.9|891|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPCK|ROUND|5000|LNYYN|2|11367.48|516|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCK|ROUND|5000|LYNYN|4|27678.01|1234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPCL|ODD|0|LNNYN|13|1202.85|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCL|ODD|0|LNYYN|48|4714.43|173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCL|ODD|0|LYNYN|2|169.23|6|0|6|0|6|0|0|0|0|0|0|0|0.135|0.004794|0.135|0.004794|0.18|0.006393|0.15|0.005327|0.57|0.020243|28.1575|0.155|0.135|0.004794|0.870968|3|0.02|0|3|0|0||||||||6|0||||
T|UBSA|202608|SPCL|ODD|1000|LNNNN|3|5496|225|225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCL|ODD|1000|LNYYN|5|11192.34|382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCL|ODD|250|LNNYN|21|7425.89|238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCL|ODD|250|LNYYN|59|23695.9|823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCL|ODD|250|LYNYN|1|561.43|23|0|23|0|23|0|0|0|0|0|0|0|0.05|0.002046|0.05|0.002046|0.07|0.002865|0.07|0.002865|-0.06|-0.002455|24.435|0.05|0.05|0.002046|1|0|||23|0|0||||||||23|0||||
T|UBSA|202608|SPCL|ROUND|1000|LNNNN|356|1498268.6|55227|55227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1240|397|
T|UBSA|202608|SPCL|ROUND|1000|LNNYN|295|845335|29500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCL|ROUND|1000|LNYYN|398|1131244|39840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCL|ROUND|1000|LYNYN|6|15933|600|0|400|0|400|0|0|0|0|0|0|0|0.165|0.006357|0.1625|0.006261|0.2025|0.007802|0.175|0.006742|0.3875|0.01493|25.955|0.17|0.17|0.00655|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|SPCL|ROUND|10000|LYNYN|3|51102|1900|0|900|0|900|0|0|0|0|0|0|0|0.136667|0.005137|0.14|0.005262|0.063333|0.00238|0.103333|0.003884|-0.61|-0.022927|26.606667|0.153333|0.153333|0.005763|1|0|||900|0|0||||||||1400|0||||
T|UBSA|202608|SPCL|ROUND|20000|LYNYN|1|35980|1400|0|400|0|400|0|0|0|0|0|0|0|0.12|0.004653|0.09|0.00349|0.01|0.000388|0.1|0.003877|0.26|0.010081|25.79|0.18|0.18|0.006979|1|0|||400|0|0||||||||1400|0||||
T|UBSA|202608|SPCL|ROUND|5000|LNNYN|2|12206|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCL|ROUND|5000|LNYYN|18|94878|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCL|ROUND|5000|LYNYN|2|15508.5|650|0|400|0|400|0|0|0|0|0|0|0|0.02|0.000877|0.02|0.000877|0.03|0.001316|0.02|0.000877|0.32|0.014032|22.805|0.03|0.03|0.001316|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|SPCL|ROUND|50000|LYNYN|2|188300|7500|0|1600|0|1600|0|0|0|0|0|0|0|0.005|0.000199|-0.013125|-0.000523|-0.046875|-0.001869|-0.02|-0.000798|-0.25875|-0.010319|25.075|0.09375|0.0875|0.00349|0.933333|500|0.01|0|1100|0|0||||||||6100|0||||
T|UBSA|202608|SPCM|ODD|0|LNNYN|727|93408.49|6707|0|10|0|10|0|0|0|0|0|0|0|0.04|0.002729|0.06|0.004093|-0.07|-0.004775|0.09|0.006139|-0.58|-0.039563|14.66||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPCM|ODD|0|LNYYN|463|59093.86|4255|0|25|0|25|0|0|0|0|0|0|0|-0.0036|-0.000274|0.0052|0.000396|-0.0872|-0.006637|0.1052|0.008007|-0.0824|-0.006272|13.1388|0.0376|0.0176|0.00134|0.468085|25|0.01|0|0||0||||||||28|0|5|0|0|0
T|UBSA|202608|SPCM|ODD|0|LYNYN|41|4802.28|328|0|143|0|139|0|4|0|0|0|0|0|0.013217|0.000896|0.013357|0.000906|0.031469|0.002134|0.063916|0.004335|0.101608|0.006891|14.745315|0.021678|0.018462|0.001252|0.851613|23|0.01|0|120|0.033333|0||||||||148|0||||
T|UBSA|202608|SPCM|ODD|1000|LNNYN|4|4943.55|329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCM|ODD|1000|LNYYN|19|24957.36|1599|0|69|0|69|0|0|0|0|0|0|0|0.02|0.001254|0.01|0.000627|0|0|0.25|0.015669|0.01|0.000627|15.955|0.03|0|0|0|69|0.015|0|0||0||||||||69|0|1|0|0|0
T|UBSA|202608|SPCM|ODD|1000|LYNYN|13|15132.77|1016|0|602|0|602|0|0|0|0|0|0|0|0.018688|0.001206|0.027641|0.001783|0.032558|0.0021|0.077824|0.00502|-0.265249|-0.017111|15.501794|0.023555|0.017492|0.001128|0.742595|145|0.012586|0|457|0|0||||||||682|0||||
T|UBSA|202608|SPCM|ODD|250|LNNYN|223|86944.79|6547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCM|ODD|250|LNYYN|199|66054.71|5190|0|155|0|155|0|0|0|0|0|0|0|0.006387|0.000527|0.000065|0.000005|0.03329|0.002747|0.022065|0.001821|-0.074323|-0.006133|12.118065|0.024516|0.001935|0.00016|0.078947|155|0.01129|0|0||0||||||||155|0|4|0|0|0
T|UBSA|202608|SPCM|ODD|250|LYNYN|32|18442.77|1334|0|318|0|260|0|58|0|0|0|0|0|0.025283|0.001803|0.021352|0.001523|0.054025|0.003853|0.164717|0.011748|0.265912|0.018965|14.020849|0.023711|0.023711|0.001691|1|0|||318|0.18239|0||||||||361|0||||
T|UBSA|202608|SPCM|ROUND|1000|LNNNN|11|25034|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCM|ROUND|1000|LNNYN|14288|21125225.66|1442464|0|1513|0|1513|0|0|0|0|0|0|0|-0.026543|-0.001838|-0.051117|-0.00354|-0.061097|-0.004231|-0.061831|-0.004281|-0.072769|-0.005039|14.441662||||||||||||||||||||19|0|0|0
T|UBSA|202608|SPCM|ROUND|1000|LNYYN|3651|5390880.16|376664|0|2589|0|2589|0|0|0|0|0|0|0|-0.000491|-0.000037|-0.011317|-0.000856|0.005153|0.00039|-0.006883|-0.000521|-0.051889|-0.003924|13.222638|0.025106|0.002789|0.000211|0.111077|2589|0.011159|0|0||0||||||||3784|0|35|0|0|0
T|UBSA|202608|SPCM|ROUND|1000|LYNYN|303|552733.5|40373|0|3233|0|3233|0|0|0|0|0|0|0|0.014847|0.001132|0.00901|0.000687|0.00395|0.000301|0.057943|0.004417|0.078664|0.005997|13.118025|0.024637|0.022181|0.001691|0.900314|463|0.00892|0|2756|0|14|0.011429|0||||||5504|0||||
T|UBSA|202608|SPCM|ROUND|10000|LNYYN|4|46302.12|3077|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.000664|0.04|0.002656|-0.02|-0.001328|0.08|0.005312|15.06|0.02|0|0|0|100|0.01|0|0||0||||||||750|0|1|0|0|0
T|UBSA|202608|SPCM|ROUND|10000|LYNYN|5|66368.05|4395|0|2604|0|2604|0|0|0|0|0|0|0|0.009217|0.000605|0.03149|0.002068|0.031951|0.002098|-0.019078|-0.001253|-0.0053|-0.000348|15.229693|0.023072|0.023072|0.001515|1|0|||2604|0|0||||||||3200|0||||
T|UBSA|202608|SPCM|ROUND|20000|LYNYN|6|183727.5|14750|0|2358|0|2358|0|0|0|0|0|0|0|0.005916|0.000416|0.017214|0.001211|0.088168|0.006205|0.069733|0.004907|0.199847|0.014064|14.209962|0.02|0.02|0.001407|1|0|||2358|0|0||||||||2100|600||||
T|UBSA|202608|SPCM|ROUND|250|LNNYN|495|485771|49500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCM|ROUND|250|LNYYN|115|112595|11500|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.001033|-0.02|-0.002066|0.14|0.014463|0.13|0.01343|9.68|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SPCM|ROUND|250|LYNYN|7|6821|700|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002061|0.03|0.003091|-0.02|-0.002061|0.21|0.021638|0.22|0.022669|9.705|0.01|0.01|0.00103|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|SPCM|ROUND|5000|LNNYN|3|22440|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCM|ROUND|5000|LNYYN|19|130486.16|9168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCM|ROUND|5000|LYNYN|11|74249.48|5458|0|3868|0|3868|0|0|0|0|0|0|0|0.01711|0.001247|0.009245|0.000674|0.074664|0.005443|0.108198|0.007888|0.225706|0.016455|13.716584|0.022112|0.022076|0.001609|0.998363|7|0.01|0|3861|0|0||||||||3808|200||||
T|UBSA|202608|SPCM|ROUND|50000|LNYYN|1|50072.13|4061|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCM|ROUND|50000|LYNYN|2|253940|16500|0|7912|0|7912|0|0|0|0|0|0|0|0.014923|0.000969|0.019987|0.001298|0.070245|0.004563|0.223505|0.014519|-0.371633|-0.024142|15.393904|0.029871|0.029858|0.00194|0.999577|5|0.01|0|7907|0|0||||||||4300|3612||||
T|UBSA|202608|SPCQ|ODD|0|LNNYN|262|33363.07|2310|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000655|0.05|0.003273|0.02|0.001309|-0.01|-0.000655|0.07|0.004583|15.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPCQ|ODD|0|LNYYN|718|67392.87|4329|0|11|0|11|0|0|0|0|0|0|0|0.019091|0.00132|0.019091|0.00132|0.08|0.005531|-0.07|-0.00484|0.100909|0.006977|14.464091|0.044545|0.018182|0.001257|0.408163|11|0.013182|0|0||0||||||||11|0|2|0|0|0
T|UBSA|202608|SPCQ|ODD|0|LYNYN|102|8237.27|554|0|324|0|324|0|0|0|0|0|0|0|0.039969|0.002522|0.034815|0.002197|0.027901|0.001761|0.058519|0.003693|0.048765|0.003077|15.84696|0.052747|0.040895|0.002581|0.775307|106|0.018113|0|218|0|0||||||||324|0||||
T|UBSA|202608|SPCQ|ODD|1000|LNNYN|57|78280.78|4105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCQ|ODD|1000|LNYYN|89|126662.87|5647|0|147|0|147|0|0|0|0|0|0|0|0|0|0.013197|0.00083|0.164626|0.010357|-0.113401|-0.007134|0.066054|0.004156|15.89517|0.067211|0|0|0|147|0.033605|0|0||0||||||||147|0|2|0|0|0
T|UBSA|202608|SPCQ|ODD|1000|LYNYN|7|11419.02|556|0|310|0|310|0|0|0|0|0|0|0|0.224194|0.008537|0.206129|0.007849|-0.175806|-0.006694|-0.354194|-0.013487|0.02129|0.000811|26.262419|0.303548|0.185484|0.007063|0.611052|230|0.079565|0|80|0|0||||||||310|0||||
T|UBSA|202608|SPCQ|ODD|250|LNNYN|445|235036.68|15096|0|17|0|17|0|0|0|0|0|0|0|-0.06|-0.003704|-0.05|-0.003086|0.26|0.016049|0.26|0.016049|0.24|0.014815|16.2||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPCQ|ODD|250|LNYYN|841|425194.4|26058|0|97|0|97|0|0|0|0|0|0|0|0.021443|0.001224|0.017938|0.001024|0.044845|0.002559|0.04866|0.002777|0.218247|0.012456|17.521495|0.080722|0.013402|0.000765|0.166028|97|0.03366|0|0||0||||||||102|0|4|0|0|0
T|UBSA|202608|SPCQ|ODD|250|LYNYN|53|29241.3|1992|0|1148|0|1138|0|10|0|0|0|0|0|0.039077|0.00257|0.039477|0.002596|0.002474|0.000163|-0.01399|-0.00092|-0.047587|-0.003129|15.207152|0.053188|0.038371|0.002523|0.721422|369|0.023049|0.0271|779|0|0||||||||1148|0||||
T|UBSA|202608|SPCQ|ROUND|1000|LNNNN|104|340929.87|17419|17419|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1236|254|
T|UBSA|202608|SPCQ|ROUND|1000|LNNYN|7925|14900759.36|843037|0|251|0|251|0|0|0|0|0|0|0|-0.024622|-0.001788|-0.100319|-0.007283|-0.126892|-0.009213|-0.251315|-0.018246|-0.207689|-0.015079|13.773825||||||||||||||||||||4|0|0|0
T|UBSA|202608|SPCQ|ROUND|1000|LNYNN|1|4977.36|186|186|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|SPCQ|ROUND|1000|LNYYN|2542|5530587.66|282983|0|2483|0|2483|0|0|0|0|0|0|0|0.005199|0.00026|0.021055|0.001053|0.103351|0.005167|0.273798|0.01369|0.296214|0.014811|20.000201|0.101257|0.014595|0.00073|0.144141|2483|0.043331|0|0||0||||||||2970|0|23|0|0|0
T|UBSA|202608|SPCQ|ROUND|1000|LYNYN|151|344484.38|22806|0|10064|0|10064|0|0|0|0|0|0|0|0.025128|0.001711|0.022676|0.001544|0.041463|0.002824|0.056406|0.003842|0.043694|0.002976|14.682493|0.038888|0.027497|0.001873|0.70708|2532|0.022638|0|7532|0|0||||||||10527|100||||
T|UBSA|202608|SPCQ|ROUND|10000|LNNYN|87|1408834.57|69692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCQ|ROUND|10000|LNYYN|38|509984.36|35052|0|430|0|430|0|0|0|0|0|0|0|0.005349|0.000415|0.015349|0.001191|0.045349|0.00352|0.135349|0.010504|0.235349|0.018265|12.885|0.03|0.005349|0.000415|0.178295|430|0.012326|0|0||0||||||||2100|0|2|0|0|0
T|UBSA|202608|SPCQ|ROUND|10000|LYNYN|28|386442.5|27350|0|7380|0|7380|0|0|0|0|0|0|0|0.027954|0.001994|0.047615|0.003396|0.080501|0.005741|0.115176|0.008214|0.207453|0.014795|14.022182|0.040976|0.034201|0.002439|0.834656|1200|0.0225|0|5980|0|200|0.01|0||||||14800|300||||
T|UBSA|202608|SPCQ|ROUND|20000|LNNYN|101|2455674.21|110743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCQ|ROUND|20000|LNYYN|6|182856.4|8331|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.06|0.004384|0.06|0.004384|-0.18|-0.013153|13.685|0.01|0|0|0|600|0.005|0|0||0||||||||1603|0|1|0|0|0
T|UBSA|202608|SPCQ|ROUND|20000|LYNYN|27|894353.51|56146|0|30084|0|30084|0|0|0|0|0|0|0|0.044183|0.002641|0.049296|0.002947|0.095176|0.00569|0.142471|0.008517|0.064327|0.003846|16.72758|0.060635|0.048823|0.002919|0.80519|5734|0.030987|0|24350|0|0||||||||32812|760||||
T|UBSA|202608|SPCQ|ROUND|200000|LYNYN|1|240560|8000|0|4200|0|4200|0|0|0|0|0|0|0|0.129524|0.004295|-0.070476|-0.002337|-0.410476|-0.013612|-0.880476|-0.029198|-1.210476|-0.040142|30.155|0.17|0.169524|0.005622|0.997199|100|0.01|0|4100|0|0||||||||900|3300||||
T|UBSA|202608|SPCQ|ROUND|5000|LNNYN|43|296237.32|16892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCQ|ROUND|5000|LNYYN|139|915667.07|55153|0|1760|0|1760|0|0|0|0|0|0|0|0.018409|0.00131|0.023068|0.001641|0.015114|0.001075|0.027273|0.00194|0.210455|0.014973|14.055284|0.044659|0.018864|0.001342|0.422392|1760|0.012898|0|0||0||||||||4320|0|8|0|0|0
T|UBSA|202608|SPCQ|ROUND|5000|LYNYN|59|400716.05|22710|0|8563|0|8563|0|0|0|0|0|0|0|0.04816|0.002366|0.016561|0.000814|-0.001314|-0.000065|-0.061906|-0.003042|-0.163487|-0.008033|20.351318|0.063247|0.054383|0.002672|0.859854|1220|0.031107|0|7343|0|0||||||||8403|878||||
T|UBSA|202608|SPCQ|ROUND|50000|LNNYN|16|1033563.98|47491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCQ|ROUND|50000|LNYYN|10|973645.06|75542|0|240|0|240|0|0|0|0|0|0|0|0.01|0.000776|0.02|0.001552|0.05|0.00388|0.14|0.010865|0.24|0.018626|12.885|0.03|0.01|0.000776|0.333333|240|0.01|0|0||0||||||||11800|0|2|0|0|0
T|UBSA|202608|SPCQ|ROUND|50000|LYNYN|4|254310|14900|0|5064|0|5064|0|0|0|0|0|0|0|0.038582|0.001724|0.069799|0.003119|0.041465|0.001853|-0.322441|-0.014409|-0.777121|-0.034726|22.378481|0.075115|0.073507|0.003285|0.9786|207|0.019662|0|4857|0|0||||||||6100|864||||
T|UBSA|202608|SPCT|ODD|0|LNYYN|1|54.98|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCT|ODD|1000|LNYYN|1|1575.48|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCT|ODD|1000|LYNYN|1|1519.56|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPCT|ODD|250|LNYYN|5|3451.48|124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCT|ROUND|1000|LNNNN|30|82758|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCT|ROUND|1000|LNYYN|1|4599.86|166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCT|ROUND|10000|LNYYN|2|33810|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCT|ROUND|10000|LYNYN|1|16011.92|568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPCT|ROUND|5000|LNYYN|12|70145.94|2506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCU|ODD|0|LNNNN|3|32.91|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|SPCU|ODD|0|LNNYN|439|74806.99|6965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCU|ODD|0|LNYYN|314|38564.47|3579|0|39|0|39|0|0|0|0|0|0|0|0.01641|0.001459|0.03|0.002667|0.064872|0.005766|0.042308|0.003761|0.043333|0.003852|11.25|0.02359|0|0|0|39|0.011795|0|0||0||||||||39|0|3|0|0|0
T|UBSA|202608|SPCU|ODD|0|LYNYN|60|6611.6|628|0|108|0|108|0|0|0|0|0|0|0|0.013333|0.001424|0.025|0.002669|0.005463|0.000583|0.005278|0.000564|-0.206389|-0.022038|9.365139|0.01287|0.01287|0.001374|1|0|||108|0|0||||||||108|0||||
T|UBSA|202608|SPCU|ODD|1000|LNNYN|1|1171.35|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCU|ODD|1000|LNYYN|8|8626.76|748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCU|ODD|1000|LYNYN|7|7437.58|623|0|83|0|83|0|0|0|0|0|0|0|0.02|0.001632|0.03|0.002448|0.11|0.008976|0.01|0.000816|-0.4|-0.03264|12.255|0.01|0.01|0.000816|1|0|||83|0|0||||||||83|0||||
T|UBSA|202608|SPCU|ODD|250|LNNYN|412|135356.64|12446|0|50|0|0|0|50|0|0|0|0|0|0|0|0|0|0.02|0.002576|0.06|0.007727|0.05|0.006439|7.765||||||||||||||||||||1|50|50|1
T|UBSA|202608|SPCU|ODD|250|LNYYN|227|94833.25|8828|0|124|0|124|0|0|0|0|0|0|0|0|0|0.012097|0.001013|0.02629|0.002202|0.135161|0.011322|-0.038226|-0.003202|11.938387|0.018065|0|0|0|124|0.009032|0|0||0||||||||124|0|2|0|0|0
T|UBSA|202608|SPCU|ODD|250|LYNYN|53|26768.88|2554|0|884|0|834|0|50|0|0|0|0|0|0.01517|0.001437|0.01905|0.001805|-0.000475|-0.000045|0.036731|0.00348|0.051844|0.004911|10.555639|0.012771|0.01207|0.001143|0.945084|62|0.005|0|822|0.060827|0||||||||959|0||||
T|UBSA|202608|SPCU|ROUND|1000|LNNNN|44|111050.5|9050|8850|200|0|0|0|0|0|200|0|0|0|-0.11|-0.008947|-0.08|-0.006507|-0.13|-0.010573|-0.32|-0.026027|-0.07|-0.005693|12.295||||||||||||||||||||1|180|80|1286
T|UBSA|202608|SPCU|ROUND|1000|LNNYN|7875|9700139.01|838391|0|308|0|208|0|100|0|0|0|0|0|-0.045195|-0.003888|-0.035974|-0.003095|-0.02|-0.001721|-0.006494|-0.000559|-0.036623|-0.003151|11.623312||||||||||||||||||||4|100|0|0.324675
T|UBSA|202608|SPCU|ROUND|1000|LNYYN|1482|2058816.5|182727|0|1950|0|1950|0|0|0|0|0|0|0|0.006903|0.000625|0.008785|0.000796|0.046174|0.004183|-0.005749|-0.000521|-0.176872|-0.016025|11.037415|0.023538|0|0|0|1950|0.011769|0|0||0||||||||2345|0|16|0|0|0
T|UBSA|202608|SPCU|ROUND|1000|LYNYN|337|786869.51|74448|0|17143|0|16543|0|600|0|0|0|0|0|0.011406|0.001088|0.012194|0.001163|0.017526|0.001672|0.018304|0.001746|-0.013951|-0.001331|10.482774|0.015707|0.014066|0.001342|0.895495|2079|0.006768|0|15064|0.03983|0||||||||21905|350||||
T|UBSA|202608|SPCU|ROUND|10000|LNNYN|1|13594|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCU|ROUND|10000|LNYYN|27|334472|31300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPCU|ROUND|10000|LYNYN|25|350970.1|36608|0|2290|0|2290|0|0|0|0|0|0|0|0.016026|0.001809|0.013668|0.001543|-0.051397|-0.005802|-0.070611|-0.007972|0.278035|0.031388|8.857882|0.011834|0.011834|0.001336|1|0|||2290|0|0||||||||5119|0||||
T|UBSA|202608|SPCU|ROUND|20000|LNNYN|3|96513|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPCU|ROUND|20000|LNYYN|4|117682|9900|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000835|-0.01|-0.000835|0|0|-0.01|-0.000835|-0.04|-0.003339|11.98|0.02|0|0|0|100|0.01|0|0||0||||||||2900|0|1|0|0|0
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T|UBSA|202608|SPCU|ROUND|200000|LNNYN|1|261218|21100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SPCU|ROUND|5000|LNYYN|85|618786.19|58032|0|1192|0|1192|0|0|0|0|0|0|0|0|0|0.018456|0.001798|-0.011141|-0.001085|0.069799|0.0068|0.033624|0.003276|10.265235|0.018389|0|0|0|1192|0.009195|0|0||0||||||||5200|0|6|0|0|0
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T|UBSA|202608|SPCX|ROUND|200000|LYNNN|2|486757|3511|3371|140|0|40|0|100|0|0|0|0|0|-0.018571|-0.000142|0.011429|0.000087|0.151429|0.001155|0.171429|0.001308|0.491429|0.003749|131.085|0.03|0.041429|0.000316|1.380952|0|||60|0.333333|80|0.01|2||||||600|0||||
T|UBSA|202608|SPCX|ROUND|200000|LYNYN|3567|3151448692.27|23504320|0|924842|0|881163|0|43679|0|0|0|0|0|0.01565|0.000119|0.015457|0.000117|-0.032152|-0.000244|-0.025846|-0.000196|-0.035664|-0.000271|131.599232|0.056814|0.045068|0.000342|0.793246|272505|0.021029|0.032546|629265|0.05516|23072|0.012951|0.004334||||||1449405|430364||||
T|UBSA|202608|SPCX|ROUND|50000|LNNNN|17|1637793.69|11997|7255|4742|0|0|0|0|1863|1207|1672|0|0|-0.070584|-0.000504|-0.04655|-0.000332|-0.158648|-0.001132|-0.445388|-0.003178|-0.291611|-0.002081|140.162745||||||||||||||||||||8|8728|6452|8475.217866
T|UBSA|202608|SPCX|ROUND|50000|LNNYN|28191|1801004494.93|13285428|0|18585|0|18085|0|500|0|0|0|0|0|-0.02949|-0.000218|-0.031262|-0.000231|0.011591|0.000086|0.090626|0.000671|0.066704|0.000494|135.089593||||||||||||||||||||94|0|0|0.026903
T|UBSA|202608|SPCX|ROUND|50000|LNYNN|4|286521.9|2350|1803|547|0|387|0|20|140|0|0|0|0|0.035448|0.000278|0.110219|0.000865|-0.142066|-0.001115|0.236197|0.001854|0.116472|0.000914|127.374707|0.086929|0.044991|0.000353|0.51756|547|0.020969|97.659963|0||0||||||||1200|0|3|1053|860|97.659963
T|UBSA|202608|SPCX|ROUND|50000|LNYYN|16312|1388630561.67|10367676|0|338795|0|327803|0|10992|0|0|0|0|0|0.008028|0.000061|0.017346|0.000132|0.051399|0.000392|0.046587|0.000356|-0.19855|-0.001515|131.022989|0.066607|0.015964|0.000122|0.239677|338645|0.025336|0.032163|100|1|50|0.02|0||||||586736|92263|1695|1989|1869|0.032444
T|UBSA|202608|SPCX|ROUND|50000|LYNNN|5|623880.56|4737|1726|3011|0|1255|0|779|977|0|0|0|0|-0.012096|-0.000094|0.068642|0.000531|0.303746|0.002348|0.201903|0.001561|0.538097|0.00416|129.344518|0.025012|0.050578|0.000391|2.022175|3|0.01|0|1539|11.37102|1469|0.026222|347.134786||||||2800|289||||
T|UBSA|202608|SPCX|ROUND|50000|LYNYN|8845|794659009.87|6082352|0|1075181|0|1021895|0|53286|0|0|0|0|0|0.028405|0.000217|0.031177|0.000238|0.026626|0.000203|0.056074|0.000428|-0.142707|-0.00109|130.873723|0.054061|0.042264|0.000323|0.78178|343762|0.019554|0.042681|713994|0.051767|17425|0.021805|0.094864||||||1402001|340428||||
T|UBSA|202608|SPD|ODD|1000|LNYYN|4|4567.32|108|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPD|ODD|1000|LYNNN|1|3267.24|76|0|76|0|76|0|0|0|0|0|0|0|0.063553|0.00148|0.063553|0.00148|0.063553|0.00148|0.063553|0.00148|0.023553|0.000548|42.955|0.07|0.063553|0.00148|0.907895|7|0.035|0|69|0|0||||||||76|0||||
T|UBSA|202608|SPD|ODD|250|LNYYN|1|592.9|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPD|ROUND|1000|LNNNN|7|29654|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPD|ROUND|5000|LNYYN|12|84641.01|1956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPDF|ODD|0|LNNYN|1|142.05|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPDF|ODD|0|LNYYN|5|397.88|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPDF|ODD|0|LYNYN|1|56.18|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPDF|ODD|1000|LNYYN|12|23182.47|824|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPDF|ODD|250|LNNYN|2|677.52|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPDF|ROUND|1000|LNNNN|1|2801|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPDF|ROUND|1000|LNYYN|15|49130.92|1737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPDF|ROUND|5000|LNYYN|1|5202.2|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPDF|ROUND|5000|LYNYN|2|15261.06|538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPDG|ODD|0|LNYYN|1|92.12|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPDG|ODD|1000|LNNNN|1|4982.67|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPDG|ROUND|1000|LNNNN|14|66795|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPDN|ODD|0|LNYYN|108|2510.61|296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPDN|ODD|0|LYNYN|20|829.33|98|0|7|0|7|0|0|0|0|0|0|0|0.01|0.001177|0.01|0.001177|0.01|0.001177|0.004286|0.000504|0.004286|0.000504|8.499286|0.01|0.01|0.001177|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|SPDN|ODD|250|LNYYN|765|627415.44|73649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPDN|ODD|250|LYNYN|428|355705.4|41694|0|1881|0|1782|0|99|0|0|0|0|0|0.01|0.001171|0.01|0.001171|0.01|0.001171|0.01|0.001171|0.005789|0.000678|8.536579|0.01|0.01|0.001171|1|0|||1881|0.052632|0||||||||1881|0||||
T|UBSA|202608|SPDN|ROUND|1000|LNNYN|71|135849|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPDN|ROUND|1000|LNYYN|564|1623614.68|191623|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPDN|ROUND|1000|LYNYN|82|217942.4|25694|0|2268|0|2268|0|0|0|0|0|0|0|0.01|0.001184|0.01|0.001184|0.00858|0.001016|0.00858|0.001016|-0.004982|-0.00059|8.445326|0.01|0.01|0.001184|1|0|||2268|0|0||||||||2268|0||||
T|UBSA|202608|SPDN|ROUND|10000|LNNYN|10|154521|18200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPDN|ROUND|10000|LNYYN|302|4449325.37|524983|0|3883|0|3883|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.469898|0.01|0|0|0|3883|0.005|0|0||0||||||||5400|0|3|0|0|0
T|UBSA|202608|SPDN|ROUND|10000|LYNYN|92|1318199.5|155561|0|7074|0|7074|0|0|0|0|0|0|0|0.01|0.00118|0.01|0.00118|0.01|0.00118|0.01|0.00118|0.004911|0.00058|8.472889|0.01|0.01|0.00118|1|0|||7074|0|0||||||||8499|0||||
T|UBSA|202608|SPDN|ROUND|20000|LNNYN|8|270565|31900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPDN|ROUND|20000|LNYYN|1999|56441628.57|6653320|0|102|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.475|0.01|0|0|0|102|0.005|0|0||0||||||||2698|0|1|0|0|0
T|UBSA|202608|SPDN|ROUND|20000|LYNYN|164|4951520.93|583816|0|5185|0|385|0|4800|0|0|0|0|0|0.01|0.001171|0.01|0.001171|0.008515|0.000997|0.008515|0.000997|0.008515|0.000997|8.537575|0.01|0.01|0.001171|1|0|||5185|0.925747|0||||||||8800|0||||
T|UBSA|202608|SPDN|ROUND|200000|LNNYN|11|3491519.29|412921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPDN|ROUND|200000|LNYYN|2106|729383094.71|86070570|0|329|0|329|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.445|0.01|0|0|0|329|0.005|0|0||0||||||||45245|0|1|0|0|0
T|UBSA|202608|SPDN|ROUND|200000|LYNYN|611|264657853.14|31231093|0|15074|0|15074|0|0|0|0|0|0|0|0.01|0.001158|0.01|0.001158|0.00602|0.000697|0.00602|0.000697|0.00602|0.000697|8.639029|0.01|0.01|0.001158|1|0|||15074|0|0||||||||59700|0||||
T|UBSA|202608|SPDN|ROUND|250|LNNYN|454|384739|45400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPDN|ROUND|250|LNYYN|140|119746.76|14037|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8.435|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SPDN|ROUND|250|LYNYN|31|26153|3100|0|300|0|300|0|0|0|0|0|0|0|0.01|0.001186|0.01|0.001186|0.01|0.001186|0.01|0.001186|0.003333|0.000395|8.431667|0.01|0.01|0.001186|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|SPDN|ROUND|5000|LNNYN|311|2614048|308200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPDN|ROUND|5000|LNYYN|274|2008450|236740|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002371|0.02|0.002371|0.02|0.002371|8.435|0.01|0|0|0|600|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|SPDN|ROUND|5000|LYNYN|61|451738.07|53200|0|1600|0|1600|0|0|0|0|0|0|0|0.01|0.001184|0.01|0.001184|0.01|0.001184|0.01|0.001184|0.01|0.001184|8.445|0.01|0.01|0.001184|1|0|||1600|0|0||||||||1600|0||||
T|UBSA|202608|SPDN|ROUND|50000|LNNYN|8|539860.58|63499|0|6300|0|6300|0|0|0|0|0|0|0|-0.01|-0.00117|-0.01|-0.00117|-0.01|-0.00117|-0.01|-0.00117|-0.01|-0.00117|8.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPDN|ROUND|50000|LNYYN|1263|117154185.26|13816913|0|9700|0|9700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002308|8.665|0.01|0|0|0|9700|0.005|0|0||0||||||||9700|0|1|0|0|0
T|UBSA|202608|SPDN|ROUND|50000|LYNYN|696|72031272.79|8496411|0|114671|0|114671|0|0|0|0|0|0|0|0.01|0.00118|0.01|0.00118|0.005936|0.000701|-0.001738|-0.000205|-0.005762|-0.00068|8.472969|0.01|0.01|0.00118|1|0|||114671|0|0||||||||133919|0||||
T|UBSA|202608|SPE|ODD|0|LNNNN|57|8177.31|606|606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|17|
T|UBSA|202608|SPE|ODD|0|LNNYN|11|1528.32|114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPE|ODD|0|LNYYN|1458|147633.35|10937|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.07|0.005132|0.07|0.005132|0.07|0.005132|13.64|0.06|0|0|0|7|0.03|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|SPE|ODD|0|LYNYN|191|8732.43|646|0|12|0|12|0|0|0|0|0|0|0|0.05|0.0037|0.05|0.0037|0.03|0.00222|-0.02|-0.00148|0.02|0.00148|13.515|0.05|0.05|0.0037|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|SPE|ODD|1000|LNYYN|3|3281.07|243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPE|ODD|1000|LYNYN|2|2212|164|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.565|0.03|0|0|0|80|0.015|0|0||0||||||||80|0||||
T|UBSA|202608|SPE|ODD|250|LNNNN|75|48135.25|3583|3583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|456|72|
T|UBSA|202608|SPE|ODD|250|LNNYN|21|13978.24|1042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPE|ODD|250|LNYNN|1|422.08|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPE|ODD|250|LNYYN|475|255384.89|18831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPE|ODD|250|LYNYN|5|1775.54|132|0|22|0|22|0|0|0|0|0|0|0|0.03|0.00225|0.03|0.00225|0.03|0.00225|0.03|0.00225|0.03|0.00225|13.335|0.03|0.03|0.00225|1|0|||22|0|0||||||||22|0||||
T|UBSA|202608|SPE|ROUND|1000|LNNNN|86|134509.5|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1011|228|
T|UBSA|202608|SPE|ROUND|1000|LNNYN|131|226582.68|16872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPE|ROUND|1000|LNYYN|148|282575.07|21075|0|300|0|100|0|200|0|0|0|0|0|-0.1|-0.00745|-0.1|-0.00745|-0.1|-0.00745|-0.103333|-0.007698|-0.083333|-0.006208|13.423333|0.046667|0.006667|0.000497|0.142857|300|0.02|0.666667|0||0||||||||400|0|2|0|0|0.666667
T|UBSA|202608|SPE|ROUND|1000|LYNYN|5|12098|900|0|200|0|200|0|0|0|0|0|0|0|0.035|0.00261|0.035|0.00261|0.035|0.00261|0.035|0.00261|0.035|0.00261|13.4125|0.035|0.035|0.00261|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|SPE|ROUND|5000|LNNNN|53|355100|26500|26500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPE|ROUND|5000|LNNYN|125|835521.6|62340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPE|ROUND|5000|LNYYN|12|73247.2|5460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPE|ROUND|5000|LYNYN|2|15929|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPEG|ODD|0|LNNNN|1|30.96|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPEG|ROUND|1000|LNNNN|1|1032|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPEG|ROUND|1000|LNYNN|4|4133|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPEG|ROUND|1000|LYNYN|1|1034|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPEG|ROUND|20000|LYNYN|1|20700|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPEG|ROUND|200000|LYNYN|4|1898950.67|183693|0|7200|0|7200|0|0|0|0|0|0|0|-0.01|-0.000967|0|0|0.01|0.000967|0.01|0.000967|0.01|0.000967|10.34|0.02|0.02|0.001934|1|0|||7200|0|0||||||||1000|6200||||
T|UBSA|202608|SPEGR|ODD|0|LNYYN|3|0.68|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPEGU|ODD|0|LNNNN|3|31.57|3|2|1|0|0|0|0|0|1|0|0|0|-0.71|-0.065227|-0.71|-0.065227|-0.71|-0.065227|-0.71|-0.065227|-0.71|-0.065227|10.885||||||||||||||||||||1|0|0|8699
T|UBSA|202608|SPEGU|ODD|0|LNYYN|4|193.9|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPEGU|ROUND|1000|LNNNN|12|12628|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|SPEM|ODD|0|LNNYN|11|1938.21|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPEM|ODD|0|LNYYN|430|46031.61|884|0|68|0|65|0|3|0|0|0|0|0|0|0|-0.001765|-0.000034|-0.005|-0.000096|0.003529|0.000068|-0.012353|-0.000237|52.115735|0.01|0|0|0|68|0.005|0.044118|0||0||||||||68|0|34|0|0|0.044118
T|UBSA|202608|SPEM|ODD|0|LYNYN|238|14239.27|273|0|148|0|144|0|4|0|0|0|0|0|0.01|0.000192|0.009595|0.000184|0.006014|0.000115|0.007703|0.000148|0.001689|0.000032|52.195338|0.01|0.01|0.000192|1|0|||148|0.027027|0||||||||148|0||||
T|UBSA|202608|SPEM|ODD|1000|LNNYN|17|21711.05|415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPEM|ODD|1000|LNYYN|931|2592975.04|49610|0|3025|0|2991|0|34|0|0|0|0|0|0|0|-0.000595|-0.000011|-0.000932|-0.000018|0.00394|0.000076|-0.00755|-0.000145|52.146101|0.01|0|0|0|3025|0.005|0.01124|0||0||||||||3266|0|67|0|0|0.01124
T|UBSA|202608|SPEM|ODD|1000|LYNYN|123|279458.77|5343|0|1880|0|1880|0|0|0|0|0|0|0|0.008723|0.000167|0.009851|0.000188|0.006564|0.000126|0.000585|0.000011|0.006702|0.000128|52.270702|0.01|0.009574|0.000183|0.957447|80|0.005|0|1800|0|0||||||||1932|0||||
T|UBSA|202608|SPEM|ODD|250|LNNYN|409|208719.06|3999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPEM|ODD|250|LNYYN|399|222214.94|4259|0|362|0|340|0|22|0|0|0|0|0|0|0|-0.001271|-0.000024|-0.003425|-0.000066|0.001381|0.000027|-0.01116|-0.000214|52.121077|0.01|0|0|0|362|0.005|0.060773|0||0||||||||362|0|32|0|0|0.060773
T|UBSA|202608|SPEM|ODD|250|LYNYN|56|29763.29|570|0|85|0|85|0|0|0|0|0|0|0|0.005765|0.00011|0.005765|0.00011|0.003412|0.000065|-0.002|-0.000038|-0.007176|-0.000137|52.204294|0.01|0.008118|0.000155|0.811765|16|0.005|0|69|0|0||||||||85|0||||
T|UBSA|202608|SPEM|ODD|5000|LNNYN|1|5020.8|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPEM|ODD|5000|LNYYN|23|117508.32|2249|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000382|52.395|0.01|0|0|0|96|0.005|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|SPEM|ODD|5000|LYNYN|7|35578.01|681|0|196|0|196|0|0|0|0|0|0|0|0.01|0.000191|0.01|0.000191|-0.000102|-0.000002|0.030204|0.000577|0.03|0.000573|52.365306|0.01|0.01|0.000191|1|0|||196|0|0||||||||196|0||||
T|UBSA|202608|SPEM|ROUND|10000|LNNYN|1351|15142287|290100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPEM|ROUND|10000|LNYYN|335|3953783.34|75675|0|5016|0|4767|0|249|0|0|0|0|0|0|0|0|0|0.004234|0.000081|-0.000797|-0.000015|0.00821|0.000157|52.192396|0.01|0|0|0|5016|0.005|0.049641|0||0||||||||5294|0|22|0|0|0.049641
T|UBSA|202608|SPEM|ROUND|10000|LYNYN|53|689038.91|13198|0|4426|0|4426|0|0|0|0|0|0|0|0.006611|0.000127|0.006263|0.00012|-0.006227|-0.000119|-0.030043|-0.000576|0.013538|0.00026|52.125755|0.01|0.007967|0.000153|0.796656|900|0.005|0|3526|0|0||||||||5365|0||||
T|UBSA|202608|SPEM|ROUND|20000|LNNYN|33|787223.22|15051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPEM|ROUND|20000|LNYYN|85|2438233.81|46672|0|5443|0|5443|0|0|0|0|0|0|0|0|0|0|0|-0.000511|-0.00001|-0.001227|-0.000023|-0.006728|-0.000129|52.335678|0.01|0|0|0|5443|0.005|0|0||0||||||||6588|0|13|0|0|0
T|UBSA|202608|SPEM|ROUND|20000|LYNYN|12|433140.31|8295|0|1425|0|1425|0|0|0|0|0|0|0|0.01|0.000191|0.01|0.000191|0.01|0.000191|-0.00367|-0.00007|-0.008947|-0.000171|52.338467|0.01|0.01|0.000191|1|0|||1425|0|0||||||||3000|0||||
T|UBSA|202608|SPEM|ROUND|200000|LNYYN|1|338316.3|6470|0|1600|0|1600|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000383|-0.02|-0.000383|-0.02|-0.000383|52.285|0.01|0|0|0|1600|0.005|0|0||0||||||||6470|0|1|0|0|0
T|UBSA|202608|SPEM|ROUND|200000|LYNYN|2|1243024.06|24193|0|84|0|84|0|0|0|0|0|0|0|0.01|0.000191|0.01|0.000191|0.01|0.000191|0.01|0.000191|-0.01|-0.000191|52.275|0.01|0.01|0.000191|1|0|||84|0|0||||||||6388|0||||
T|UBSA|202608|SPEM|ROUND|5000|LNNYN|9002|46998027.84|900407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPEM|ROUND|5000|LNYYN|802|5039951.16|96323|0|8821|0|8702|0|119|0|0|0|0|0|0.000151|0.000003|0.00077|0.000015|0.005355|0.000102|0.004833|0.000092|0.005126|0.000098|52.279819|0.01|0|0|0|8821|0.005|0.013491|0||0||||||||8884|0|69|0|0|0.013491
T|UBSA|202608|SPEM|ROUND|5000|LYNYN|213|1156979.62|22118|0|4785|0|4685|0|100|0|0|0|0|0|0.008708|0.000166|0.008708|0.000166|0.005193|0.000099|-0.003772|-0.000072|0.000387|0.000007|52.367665|0.009791|0.009791|0.000187|1|0|||4785|0.020899|0||||||||5210|0||||
T|UBSA|202608|SPEM|ROUND|50000|LNNYN|2|155988.3|3055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPEM|ROUND|50000|LNYYN|12|777376.55|14884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPEM|ROUND|50000|LYNYN|9|690609.36|13272|0|1211|0|1211|0|0|0|0|0|0|0|0.001709|0.000033|0.001709|0.000033|0.001709|0.000033|0.01|0.000192|-0.000058|-0.000001|52.028377|0.01|0.01|0.000192|1|0|||1211|0|0||||||||4772|0||||
T|UBSA|202608|SPEU|ODD|0|LNNYN|1|114.12|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPEU|ODD|0|LNYYN|1541|282895.8|4979|0|10|0|10|0|0|0|0|0|0|0|0.004|0.00007|0.004|0.00007|0.002|0.000035|0|0|-0.006|-0.000105|57.1925|0.021|0.004|0.00007|0.190476|10|0.0085|0|0||0||||||||10|0|8|0|0|0
T|UBSA|202608|SPEU|ODD|0|LYNYN|28|1829.3|32|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000044|0.01125|0.000197|57.123125|0.01875|0|0|0|8|0.009375|0|0||0||||||||8|0||||
T|UBSA|202608|SPEU|ODD|1000|LNNNN|1|4976.4|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPEU|ODD|1000|LNYNN|1|4992.93|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|87|87|
T|UBSA|202608|SPEU|ODD|1000|LNYYN|1041|1661659.07|29091|0|34|0|34|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000175|-0.01|-0.000175|-0.02|-0.00035|57.1|0.02|0|0|0|34|0.01|0|0||0||||||||34|0|1|0|0|0
T|UBSA|202608|SPEU|ODD|1000|LYNYN|23|28198.51|495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPEU|ODD|250|LNYYN|683|345516.61|6106|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0.002632|0.000046|0.002632|0.000046|-0.006842|-0.00012|57.154474|0.019474|0|0|0|19|0.009737|0|0||0||||||||19|0|3|0|0|0
T|UBSA|202608|SPEU|ODD|250|LYNYN|56|38998.43|687|0|27|0|27|0|0|0|0|0|0|0|0.016296|0.000286|0.016296|0.000286|0.020741|0.000364|0.022593|0.000397|-0.013333|-0.000234|56.961111|0.02|0.016296|0.000286|0.814815|5|0.01|0|22|0|0||||||||27|0||||
T|UBSA|202608|SPEU|ODD|5000|LNYYN|3|15891.76|279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPEU|ODD|5000|LYNYN|5|26509.52|465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPEU|ROUND|10000|LNYYN|128|1365099.37|23983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPEU|ROUND|10000|LYNYN|14|166256.1|2910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPEU|ROUND|20000|LNYYN|1|20930.01|367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPEU|ROUND|20000|LYNYN|6|182839|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPEU|ROUND|5000|LNNNN|3|17127|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPEU|ROUND|5000|LNNYN|14|80241|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPEU|ROUND|5000|LNYYN|877|6397739.13|112341|0|573|0|573|0|0|0|0|0|0|0|0.008621|0.000151|0.008621|0.000151|0.008621|0.000151|-0.042042|-0.000734|0.073752|0.001288|57.27493|0.013944|0|0|0|573|0.006972|0|0||0||||||||573|0|5|0|0|0
T|UBSA|202608|SPEU|ROUND|5000|LYNYN|45|256700|4500|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000351|0.02|0.000351|0.02|0.000351|0.023333|0.00041|-0.046667|-0.000819|56.946667|0.02|0.02|0.000351|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|SPFF|ODD|0|LNNYN|17|1892.89|199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPFF|ODD|0|LNYYN|179|30266.03|3202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPFF|ODD|0|LYNYN|22|1938.27|205|0|16|0|16|0|0|0|0|0|0|0|0.00125|0.000132|0.00125|0.000132|0.001875|0.000198|0.0025|0.000263|0.0025|0.000263|9.493438|0.011875|0.00125|0.000132|0.105263|16|0.005313|0|0||0||||||||16|0||||
T|UBSA|202608|SPFF|ODD|250|LNNYN|20|12519.06|1321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPFF|ODD|250|LNYYN|16|8317.01|878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPFF|ROUND|1000|LNNNN|199|766846.6|80962|80962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|826|38|
T|UBSA|202608|SPFF|ROUND|1000|LNNYN|3|7852.2|835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPFF|ROUND|1000|LNYNN|4|11498.02|1214|914|300|0|0|0|0|0|0|200|100|0|0|0|0|0|0|0|0|0|-0.01|-0.001063|9.41|0.02|0|0|0|300|0.01|39102|0||0||||||||300|0|1|201|0|39102
T|UBSA|202608|SPFF|ROUND|1000|LNYYN|148|432876.36|45681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPFF|ROUND|1000|LYNNN|25|94944|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPFF|ROUND|1000|LYNYN|15|38221.78|4044|0|1200|0|1200|0|0|0|0|0|0|0|0.015833|0.001674|0.026667|0.00282|0.031667|0.003349|0.031667|0.003349|0.031667|0.003349|9.456667|0.021667|0.021667|0.002291|1|0|||1200|0|0||||||||1650|0||||
T|UBSA|202608|SPFF|ROUND|10000|LNNYN|8|112697.37|11983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPFF|ROUND|10000|LNYYN|2|26488|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPFF|ROUND|10000|LYNYN|10|140909.65|14997|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.001766|0.023333|0.002472|0.03|0.003178|0.03|0.003178|0.03|0.003178|9.44|0.02|0.02|0.002119|1|0|||300|0|0||||||||1500|0||||
T|UBSA|202608|SPFF|ROUND|20000|LNNYN|9|259959|27600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPFF|ROUND|20000|LYNYN|1|35039|3700|0|2700|0|2700|0|0|0|0|0|0|0|0.01|0.001055|0.01|0.001055|0.01|0.001055|0.01|0.001055|-0.02|-0.002111|9.475|0.01|0.01|0.001055|1|0|||2700|0|0||||||||3700|0||||
T|UBSA|202608|SPFF|ROUND|250|LNNNN|17|16430.93|1731|1731|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|313|208|
T|UBSA|202608|SPFF|ROUND|250|LNNYN|51|48348.44|5104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPFF|ROUND|250|LNYNN|2|1900|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPFF|ROUND|250|LNYYN|53|50349.07|5313|0|56|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.485|0.01|0|0|0|56|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SPFF|ROUND|250|LYNYN|13|12347|1300|0|132|0|132|0|0|0|0|0|0|0|0.01|0.001055|0.005152|0.000543|0.007576|0.000799|0.007576|0.000799|-0.007576|-0.000799|9.481667|0.01|0.01|0.001055|1|0|||132|0|0||||||||200|0||||
T|UBSA|202608|SPFF|ROUND|5000|LNNNN|2|15068.6|1604|1604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPFF|ROUND|5000|LNNYN|21|145434|15400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPFF|ROUND|5000|LNYYN|25|187194.37|19781|0|904|0|904|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001063|9.41|0.02|0|0|0|904|0.01|0|0||0||||||||904|0|1|0|0|0
T|UBSA|202608|SPFF|ROUND|5000|LYNYN|26|148188|15600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPFF|ROUND|50000|LNYYN|1|67752|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPFI|ODD|0|LNNNN|80|3483.21|80|79|1|0|0|0|1|0|0|0|0|0|-0.02|-0.000452|-0.02|-0.000452|0|0|0.08|0.00181|0.08|0.00181|44.205||||||||||||||||||||1|3|1|2
T|UBSA|202608|SPFI|ODD|0|LNNYN|275|33740.38|755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPFI|ODD|0|LNYNN|2|87.93|2|1|1|0|1|0|0|0|0|0|0|0|0.01|0.000224|0.01|0.000224|0.01|0.000224|0.01|0.000224|-0.01|-0.000224|44.595|0.05|0.01|0.000224|0.2|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SPFI|ODD|0|LNYYN|7392|726584.24|16339|0|166|0|161|0|5|0|0|0|0|0|0.017771|0.000401|0.016687|0.000376|0.017169|0.000387|0.016566|0.000373|0.008855|0.0002|44.361235|0.142108|0.017952|0.000405|0.126325|166|0.062078|0.03012|0||0||||||||169|0|119|0|0|0.03012
T|UBSA|202608|SPFI|ODD|0|LYNNN|1|44.62|1|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000673|0.03|0.000673|0.03|0.000673|0.03|0.000673|0.03|0.000673|44.605|0.03|0.03|0.000673|1|0|||1|15|0||||||||1|0||||
T|UBSA|202608|SPFI|ODD|0|LYNYN|247|17589.68|395|0|311|0|303|0|8|0|0|0|0|0|0.104887|0.002361|0.105466|0.002374|0.105209|0.002368|0.101961|0.002295|0.066334|0.001493|44.426495|0.175756|0.105209|0.002368|0.59861|247|0.044413|0.016194|64|0.0625|0||||||||315|0||||
T|UBSA|202608|SPFI|ODD|1000|LNNNN|41|135815.63|3064|3040|24|0|0|0|0|0|0|0|11|13|-0.3775|-0.008443|-0.3775|-0.008443|-0.3775|-0.008443|-0.252917|-0.005657|-0.252083|-0.005638|44.712292||||||||||||||||||||2|294|100|822892.791667
T|UBSA|202608|SPFI|ODD|1000|LNNYN|317|685720.42|15366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPFI|ODD|1000|LNYYN|2287|5835559.62|131077|0|867|0|864|0|3|0|0|0|0|0|0.02361|0.000528|0.022411|0.000502|0.027555|0.000617|0.032803|0.000734|0.039885|0.000893|44.677359|0.130311|0.023737|0.000531|0.182156|867|0.053287|0.00346|0||0||||||||1394|0|30|0|0|0.00346
T|UBSA|202608|SPFI|ODD|1000|LYNYN|65|136660.3|3044|0|1035|0|978|0|57|0|0|0|0|0|0.061556|0.001373|0.061285|0.001367|0.049111|0.001096|0.072522|0.001618|0.094193|0.002102|44.820763|0.109391|0.069024|0.00154|0.630984|714|0.029258|0|321|0.17757|0||||||||1604|0||||
T|UBSA|202608|SPFI|ODD|250|LNNNN|1|459.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|SPFI|ODD|250|LNNYN|309|169985.6|3805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPFI|ODD|250|LNYNN|1|971.96|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|22|
T|UBSA|202608|SPFI|ODD|250|LNYYN|2319|1043587.3|23230|0|272|0|247|0|25|0|0|0|0|0|0.057574|0.001283|0.057059|0.001271|0.058603|0.001305|0.069301|0.001544|0.07261|0.001617|44.891471|0.168162|0.057574|0.001283|0.34237|272|0.055294|0.091912|0||0||||||||356|0|28|0|0|0.091912
T|UBSA|202608|SPFI|ODD|250|LYNNN|1|622.3|14|0|14|0|14|0|0|0|0|0|0|0|-0.04|-0.000902|-0.33|-0.007442|-0.17|-0.003834|-0.06|-0.001353|-0.16|-0.003608|44.345|0.09|0.07|0.001579|0.777778|14|0.01|0|0||0||||||||14|0||||
T|UBSA|202608|SPFI|ODD|250|LYNYN|64|37670.08|842|0|327|0|321|0|6|0|0|0|0|0|0.067706|0.001513|0.068349|0.001527|0.067768|0.001514|0.066789|0.001492|0.064557|0.001442|44.761391|0.090734|0.071407|0.001595|0.78699|198|0.01596|0.030303|129|0|0||||||||443|0||||
T|UBSA|202608|SPFI|ROUND|1000|LNNNN|641|2895106.91|65093|64636|457|0|0|0|0|0|19|0|138|300|-0.978556|-0.022067|-0.97523|-0.021992|-0.922604|-0.020805|-0.939716|-0.021191|-0.384442|-0.008669|44.345077||||||||||||||||||||7|4218|1854|345840.910284
T|UBSA|202608|SPFI|ROUND|1000|LNNYN|1467|6541293.73|146722|0|97|0|97|0|0|0|0|0|0|0|-0.059794|-0.001347|-0.059794|-0.001347|-0.079588|-0.001793|-0.058969|-0.001328|0.069588|0.001568|44.388557||||||||||||||||||||2|0|0|0
T|UBSA|202608|SPFI|ROUND|1000|LNYNN|22|97793|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|671|3|
T|UBSA|202608|SPFI|ROUND|1000|LNYYN|4205|18826409.61|422649|0|1071|0|971|0|100|0|0|0|0|0|0.01704|0.000382|0.013604|0.000305|-0.019599|-0.000439|-0.057731|-0.001294|-0.088655|-0.001987|44.62098|0.200952|0.007722|0.000173|0.038426|1071|0.096615|0.093371|0||0||||||||1500|11|15|0|0|0.093371
T|UBSA|202608|SPFI|ROUND|1000|LYNNN|1|4502|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPFI|ROUND|1000|LYNYN|28|126788.58|2822|0|396|0|396|0|0|0|0|0|0|0|0.052626|0.001169|0.065253|0.00145|0.022929|0.000509|-0.009899|-0.00022|-0.04697|-0.001043|45.01399|0.163737|0.138485|0.003076|0.845774|300|0.016667|0|96|0|0||||||||409|0||||
T|UBSA|202608|SPFI|ROUND|10000|LNNNN|55|809476.72|18057|18057|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|UBSA|202608|SPFI|ROUND|10000|LNNYN|1|12680.64|288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPFI|ROUND|10000|LNYNN|7|100891.86|2285|2285|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|341|102|
T|UBSA|202608|SPFI|ROUND|10000|LNYYN|84|1148074.17|25603|0|8|0|8|0|0|0|0|0|0|0|0|0|-0.01|-0.000224|-0.21|-0.004697|-0.2|-0.004473|-0.08|-0.001789|44.71|0.16|0|0|0|8|0.08|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|SPFI|ROUND|10000|LYNYN|5|65672.31|1483|0|300|0|300|0|0|0|0|0|0|0|0.056667|0.001267|-0.063333|-0.001417|-0.143333|-0.003206|-0.133333|-0.002982|-0.013333|-0.000298|44.71|0.16|0.066667|0.001491|0.416667|300|0.046667|0|0||0||||||||300|0||||
T|UBSA|202608|SPFI|ROUND|20000|LNNYN|4|100095.38|2296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPFI|ROUND|20000|LNYYN|1|26520|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPFI|ROUND|20000|LYNYN|2|61008.84|1352|0|1200|0|1200|0|0|0|0|0|0|0|0.024167|0.000535|0.008333|0.000184|-0.005833|-0.000129|-0.125|-0.002767|-0.135|-0.002988|45.1775|0.108333|0.1|0.002213|0.923077|500|0.01|0|700|0|0||||||||811|400||||
T|UBSA|202608|SPFI|ROUND|5000|LNNYN|57|492396.76|11150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPFI|ROUND|5000|LNYYN|1175|7522828.68|166824|0|353|0|353|0|0|0|0|0|0|0|0.083371|0.001872|-0.002295|-0.000052|0.066941|0.001503|0.072946|0.001638|-0.07711|-0.001731|44.534518|0.191473|0.083371|0.001872|0.435419|353|0.054051|0|0||0||||||||413|0|3|0|0|0
T|UBSA|202608|SPFI|ROUND|5000|LYNYN|6|45918.89|1031|0|298|0|298|0|0|0|0|0|0|0|0.063826|0.00144|0.069933|0.001578|0.093289|0.002105|0.077181|0.001742|0.113826|0.002568|44.317047|0.080537|0.063826|0.00144|0.7925|249|0.01|0|49|0|0||||||||216|82||||
T|UBSA|202608|SPFI|ROUND|50000|LNNYN|3|377815.88|8669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPFI|ROUND|50000|LNYYN|3|261169.48|5958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPG|ODD|0|LNNNN|66|14025.61|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|SPG|ODD|0|LNNYN|481|106493.27|481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPG|ODD|0|LNYYN|4713|1039820.95|4713|0|299|0|293|0|6|0|0|0|0|0|0.032876|0.000149|0.034281|0.000156|0.040736|0.000185|0.038662|0.000175|0.055953|0.000254|220.416037|0.217759|0.032776|0.000149|0.150515|299|0.092492|0.020067|0||0||||||||299|0|299|0|0|0.020067
T|UBSA|202608|SPG|ODD|0|LYNYN|116|25587.69|116|0|91|0|89|0|2|0|0|0|0|0|0.144615|0.000655|0.148132|0.000671|0.131648|0.000597|0.089451|0.000405|0.076923|0.000349|220.672253|0.180549|0.144725|0.000656|0.801582|41|0.039756|0|50|0.04|0||||||||91|0||||
T|UBSA|202608|SPG|ODD|1000|LNNNN|79|249551.12|1145|1106|39|0|0|0|0|0|22|0|17|0|-0.241282|-0.001108|-0.018718|-0.000086|-0.029744|-0.000137|0.288974|0.001327|0.765897|0.003517|217.795256||||||||||||||||||||3|234|23|37767.615385
T|UBSA|202608|SPG|ODD|1000|LNNYN|1383|3309554.72|14968|0|44|0|44|0|0|0|0|0|0|0|-0.054773|-0.000244|-0.054773|-0.000244|0.092045|0.00041|0.103182|0.00046|0.100227|0.000447|224.320341||||||||||||||||||||3|0|0|0
T|UBSA|202608|SPG|ODD|1000|LNYYN|8946|20638783.71|93255|0|1698|0|1669|0|29|0|0|0|0|0|0.056896|0.000257|0.059429|0.000269|0.065465|0.000296|0.060118|0.000272|0.122397|0.000554|220.97081|0.232809|0.055024|0.000249|0.236346|1698|0.088893|0.017079|0||0||||||||2040|0|188|0|0|0.017079
T|UBSA|202608|SPG|ODD|1000|LYNYN|227|566328.54|2555|0|1764|0|1725|0|39|0|0|0|0|0|0.134189|0.000605|0.129252|0.000583|0.110782|0.0005|0.11394|0.000514|0.228844|0.001033|221.625323|0.190102|0.125873|0.000568|0.662134|993|0.057049|0.005035|771|0.044099|0||||||||2015|0||||
T|UBSA|202608|SPG|ODD|10000|LNNNN|44|712425.52|3308|3308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|507|0|
T|UBSA|202608|SPG|ODD|10000|LNNYN|440|6138635.13|27746|0|50|0|50|0|0|0|0|0|0|0|-0.06|-0.000284|-0.06|-0.000284|-0.09|-0.000427|-0.1|-0.000474|0.13|0.000616|210.97||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPG|ODD|10000|LNYNN|4|55330.54|254|254|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|198|115|
T|UBSA|202608|SPG|ODD|10000|LNYYN|3715|49811222.66|225199|0|3508|0|3285|0|223|0|0|0|0|0|0.033954|0.000154|0.039937|0.000181|0.07384|0.000335|0.060308|0.000273|0.077711|0.000352|220.67918|0.2349|0.034572|0.000157|0.147179|3508|0.100164|0.063569|0||0||||||||5909|0|87|0|0|0.063569
T|UBSA|202608|SPG|ODD|10000|LYNYN|123|1732409.6|7836|0|2840|0|2663|0|177|0|0|0|0|0|0.115127|0.000521|0.117007|0.00053|0.130204|0.00059|0.102236|0.000463|0.185109|0.000838|220.818484|0.157863|0.119662|0.000542|0.758013|1382|0.039251|0.047757|1458|0.076132|0||||||||5227|0||||
T|UBSA|202608|SPG|ODD|20000|LNNNN|11|231990.2|1078|1003|75|0|0|0|0|0|0|75|0|0|-0.07|-0.000326|-0.07|-0.000326|0.01|0.000047|0.08|0.000372|-0.15|-0.000698|214.845||||||||||||||||||||1|296|94|28192
T|UBSA|202608|SPG|ODD|20000|LNNYN|84|1740417.04|7864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPG|ODD|20000|LNYNN|1|21308.76|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|99|1|
T|UBSA|202608|SPG|ODD|20000|LNYYN|1302|26683389.1|121312|0|1169|0|1078|0|91|0|0|0|0|0|0.005475|0.000025|-0.018332|-0.000083|0.053464|0.000241|0.077442|0.000349|0.066219|0.000298|222.11695|0.198657|0.006766|0.00003|0.034061|1169|0.095945|0.077844|0||0||||||||1987|0|21|0|0|0.077844
T|UBSA|202608|SPG|ODD|20000|LYNYN|15|317016.5|1423|0|608|0|568|0|40|0|0|0|0|0|0.112368|0.000506|0.105905|0.000477|0.101859|0.000459|0.116727|0.000526|0.176234|0.000793|222.117549|0.205724|0.14375|0.000647|0.698753|194|0.097113|0|414|0.096618|0||||||||1140|0||||
T|UBSA|202608|SPG|ODD|250|LNNNN|9|6027.5|28|22|6|0|0|0|0|2|4|0|0|0|-0.003333|-0.000015|0.003333|0.000015|-0.01|-0.000046|-0.01|-0.000046|0.176667|0.00082|215.445||||||||||||||||||||2|19|0|1440.666667
T|UBSA|202608|SPG|ODD|250|LNNYN|392|233108.59|1053|0|6|0|6|0|0|0|0|0|0|0|-0.103333|-0.00047|-0.013333|-0.000061|-0.01|-0.000045|-0.016667|-0.000076|0.303333|0.001378|220.08||||||||||||||||||||3|0|0|0
T|UBSA|202608|SPG|ODD|250|LNYYN|4020|2421002.96|10971|0|483|0|471|0|12|0|0|0|0|0|0.042878|0.000194|0.043685|0.000198|0.065528|0.000297|0.019379|0.000088|0.100124|0.000454|220.482081|0.27559|0.045321|0.000206|0.16445|483|0.115135|0.024845|0||0||||||||520|0|195|0|0|0.024845
T|UBSA|202608|SPG|ODD|250|LYNYN|101|65332.9|297|0|242|0|226|0|16|0|0|0|0|0|0.133554|0.000608|0.127769|0.000581|0.083595|0.00038|0.081198|0.000369|-0.036281|-0.000165|219.791095|0.167893|0.135165|0.000615|0.80507|76|0.052105|0.184211|166|0.012048|0||||||||251|0||||
T|UBSA|202608|SPG|ODD|5000|LNNNN|38|305961.71|1414|1381|33|0|0|0|0|33|0|0|0|0|-0.13|-0.000592|0.01|0.000046|0.22|0.001003|-0.25|-0.001139|-0.71|-0.003236|219.43||||||||||||||||||||1|213|71|226
T|UBSA|202608|SPG|ODD|5000|LNNYN|413|3089216.43|13991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPG|ODD|5000|LNYYN|2949|21408446.08|96992|0|2312|0|2312|0|0|0|0|0|0|0|0.034196|0.000155|0.036298|0.000164|0.048261|0.000218|0.0716|0.000324|0.067366|0.000305|220.925997|0.182054|0.034001|0.000154|0.186762|2312|0.074027|0|0||0||||||||3040|0|90|0|0|0
T|UBSA|202608|SPG|ODD|5000|LYNYN|110|791770.77|3595|0|1735|0|1697|0|38|0|0|0|0|0|0.116138|0.000527|0.10796|0.000489|0.104098|0.000472|0.102092|0.000463|0.054749|0.000248|220.58449|0.14853|0.118352|0.000537|0.796818|815|0.032123|0|920|0.041304|0||||||||2098|0||||
T|UBSA|202608|SPG|ROUND|20000|LNNNN|426|9400790.6|43292|42506|786|0|0|0|0|200|100|486|0|0|-0.490534|-0.002236|-0.476539|-0.002172|-0.267888|-0.001221|-0.247023|-0.001126|-0.230051|-0.001049|219.406107||||||||||||||||||||8|6787|1335|9276.450382
T|UBSA|202608|SPG|ROUND|20000|LNNYN|15501|347867420.37|1575116|0|1145|0|1145|0|0|0|0|0|0|0|-0.019852|-0.00009|0.002856|0.000013|-0.001249|-0.000006|-0.063389|-0.000286|-0.233607|-0.001056|221.302904||||||||||||||||||||14|0|0|0
T|UBSA|202608|SPG|ROUND|20000|LNYNN|10|216609|1005|1005|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|419|0|
T|UBSA|202608|SPG|ROUND|20000|LNYYN|12704|303637419.92|1370353|0|41241|0|40306|0|935|0|0|0|0|0|-0.010956|-0.000049|-0.003193|-0.000014|0.02163|0.000097|0.029171|0.000131|0.029814|0.000134|222.202834|0.223197|-0.007295|-0.000033|-0.032686|41241|0.115246|0.022672|0||0||||||||53234|1500|474|100|0|0.022672
T|UBSA|202608|SPG|ROUND|20000|LYNNN|1|22300|100|0|100|0|90|0|0|10|0|0|0|0|0.16|0.000717|0.23|0.001031|0.22|0.000986|0.1|0.000448|0.25|0.001121|223.095|0.17|0.16|0.000717|0.941176|50|0.01|0|50|2|0||||||||100|0||||
T|UBSA|202608|SPG|ROUND|20000|LYNYN|163|4198202.09|19009|0|6614|0|6450|0|164|0|0|0|0|0|0.150488|0.000682|0.150482|0.000682|0.076302|0.000346|0.042929|0.000194|-0.022164|-0.0001|220.764493|0.215768|0.176521|0.0008|0.818105|3017|0.04302|0|3597|0.045594|0||||||||8962|177||||
T|UBSA|202608|SPG|ROUND|200000|LNNNN|3|1044026|4667|4667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|105|
T|UBSA|202608|SPG|ROUND|200000|LNNYN|23|7573407.03|34106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPG|ROUND|200000|LNYNN|5|1483642|6623|6550|73|0|0|0|0|0|0|73|0|0|0.16|0.000714|0.16|0.000714|0.17|0.000759|0.04|0.000178|-0.51|-0.002276|224.095|0.35|0.19|0.000848|0.542857|73|0.08|21128|0||0||||||||100|0|1|3236|1145|21128
T|UBSA|202608|SPG|ROUND|200000|LNYYN|84|36299633.95|163455|0|3593|0|3593|0|0|0|0|0|0|0|-0.010075|-0.000045|-0.015625|-0.00007|0.056067|0.00025|-0.127222|-0.000567|-0.46528|-0.002074|224.286666|0.139972|-0.010075|-0.000045|-0.07198|3593|0.075024|0|0||0||||||||8300|873|9|0|0|0
T|UBSA|202608|SPG|ROUND|200000|LYNNN|1|267600|1200|993|207|0|3|0|202|0|2|0|0|0|0.09913|0.000444|0.09913|0.000444|0.09913|0.000444|-0.179807|-0.000806|-0.28087|-0.001259|223.055|0.09|0.10913|0.000489|1.21256|3|0.02|0|0||204|0.01|14.460784||||||200|0||||
T|UBSA|202608|SPG|ROUND|200000|LYNYN|13|6829272.71|30852|0|4598|0|3010|0|1588|0|0|0|0|0|0.071029|0.000321|0.069754|0.000315|0.081194|0.000367|-0.00274|-0.000012|0.156903|0.00071|221.137338|0.164202|0.102266|0.000462|0.622808|3638|0.03914|0.289445|960|0.557292|0||||||||1300|3481||||
T|UBSA|202608|SPG|ROUND|50000|LNNNN|32|2763548|12394|10257|2137|0|0|0|0|0|360|400|1273|104|-0.009275|-0.000042|0.019462|0.000087|0.011179|0.00005|-0.105063|-0.000472|0.08767|0.000394|222.746261||||||||||||||||||||11|6474|5292|228399.47446
T|UBSA|202608|SPG|ROUND|50000|LNNYN|163|15356005.32|69069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPG|ROUND|50000|LNYNN|32|2254469|10100|8244|1856|0|0|0|0|0|695|396|465|300|0.077096|0.000345|0.089731|0.000402|0.014952|0.000067|0.004526|0.00002|-0.155065|-0.000694|223.367449|0.241072|0.080803|0.000362|0.335181|1856|0.080135|176490.051185|0||0||||||||1900|400|10|6347|2124|176490.051185
T|UBSA|202608|SPG|ROUND|50000|LNYYN|901|79379310.35|357996|0|14498|0|14477|0|21|0|0|0|0|0|-0.005279|-0.000024|-0.002058|-0.000009|0.023743|0.000106|0.017004|0.000076|0.092145|0.000413|223.334564|0.20838|-0.003692|-0.000017|-0.017715|14498|0.106036|0.001448|0||0||||||||19629|2004|69|0|0|0.001448
T|UBSA|202608|SPG|ROUND|50000|LYNNN|5|320911|1444|538|906|0|5|0|211|482|35|2|171|0|0.066656|0.000299|0.056402|0.000253|0.020519|0.000092|-0.050044|-0.000225|0.00394|0.000018|222.86234|0.117748|0.117638|0.000528|0.999063|5|0.01|0|901|50294.611543|0||||||||1000|244||||
T|UBSA|202608|SPG|ROUND|50000|LYNYN|64|6465816.88|29265|0|16687|0|15483|0|1204|0|0|0|0|0|0.091127|0.000413|0.102549|0.000464|0.087219|0.000395|0.075784|0.000343|0.118663|0.000537|220.843729|0.223671|0.151377|0.000685|0.676784|11437|0.052788|0.061117|5195|0.097209|55|0.01|0||||||11638|7191||||
T|UBSA|202608|SPG-J|ODD|0|LNNNN|750|52858.5|944|941|3|0|0|0|0|3|0|0|0|0|-0.95|-0.016978|-0.95|-0.016978|-0.95|-0.016978|-0.95|-0.016978|-0.95|-0.016978|55.955||||||||||||||||||||1|7|6|15.353204
T|UBSA|202608|SPG-J|ODD|0|LNYNN|1|55.71|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|SPG-J|ODD|1000|LNNNN|10|26298.88|477|477|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|44|
T|UBSA|202608|SPG-J|ODD|1000|LNYYN|8|18636.06|335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPG-J|ODD|1000|LYNYN|1|2507.85|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPG-J|ODD|250|LNNNN|16|4627.96|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPG-J|ODD|250|LYNYN|1|280|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPG-J|ODD|5000|LNYYN|1|5301|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPG-J|ROUND|5000|LNNNN|134|743114|13400|13400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|224|198|
T|UBSA|202608|SPG-J|ROUND|5000|LNYYN|4|22205|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPG-J|ROUND|5000|LYNYN|2|11129|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPGI|ODD|1000|LNNNN|241|1068409.76|2546|2478|68|0|0|0|0|8|40|1|19|0|-0.043235|-0.000101|-0.058971|-0.000138|0.1425|0.000333|0.063529|0.000148|-0.073529|-0.000172|428.490294||||||||||||||||||||8|209|56|16653.911765
T|UBSA|202608|SPGI|ODD|1000|LNNYN|8533|29009172.12|68838|0|25|0|25|0|0|0|0|0|0|0|-0.19|-0.000452|-0.19|-0.000452|0.2|0.000476|-0.336|-0.0008|-1.372|-0.003265|420.255||||||||||||||||||||3|0|0|0
T|UBSA|202608|SPGI|ODD|1000|LNYYN|8289|22648137.02|53901|0|1874|0|1824|0|50|0|0|0|0|0|0.016313|0.000039|0.021409|0.000051|0.067492|0.000161|0.07476|0.000179|0.005667|0.000014|418.118383|0.260907|0.014637|0.000035|0.056101|1874|0.123135|0.026681|0||0||||||||2378|0|365|0|0|0.026681
T|UBSA|202608|SPGI|ODD|1000|LYNYN|551|1423025.07|3391|0|1839|0|1777|0|62|0|0|0|0|0|0.214312|0.00051|0.199005|0.000473|0.188494|0.000448|0.126911|0.000302|0.002431|0.000006|420.436283|0.369837|0.218254|0.000519|0.590137|927|0.150356|0.00863|912|0.059211|0||||||||2060|0||||
T|UBSA|202608|SPGI|ODD|10000|LNNYN|1034|12830964.5|30551|0|83|0|83|0|0|0|0|0|0|0|-0.016386|-0.000038|-0.01988|-0.000046|-0.055301|-0.000128|-0.460964|-0.001071|0.079036|0.000184|430.505542||||||||||||||||||||3|0|0|0
T|UBSA|202608|SPGI|ODD|10000|LNYYN|3404|43048231.41|102889|0|3309|0|3250|0|59|0|0|0|0|0|0.110076|0.000263|0.122789|0.000294|0.098625|0.000236|0.099909|0.000239|0.042067|0.000101|418.346992|0.280831|0.101729|0.000243|0.362241|3309|0.089551|0.01783|0||0||||||||4687|0|150|0|0|0.01783
T|UBSA|202608|SPGI|ODD|10000|LYNYN|270|3598101.63|8622|0|3031|0|2789|0|242|0|0|0|0|0|0.226374|0.000541|0.203025|0.000485|0.08742|0.000209|0.077318|0.000185|-0.022263|-0.000053|418.465257|0.406648|0.242573|0.00058|0.596519|1206|0.206903|0.119403|1796|0.054566|29|0.03|0||||||4229|0||||
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T|UBSA|202608|SPGI|ODD|250|LNYYN|6449|3450237.09|8150|0|372|0|363|0|9|0|0|0|0|0|0.013253|0.000031|0.01672|0.00004|0.061586|0.000146|0.078817|0.000186|0.217339|0.000514|423.008024|0.235618|0.01336|0.000032|0.056703|372|0.111129|0.024194|0||0||||||||391|0|322|0|0|0.024194
T|UBSA|202608|SPGI|ODD|250|LYNYN|496|258969.64|613|0|473|0|462|0|11|0|0|0|0|0|0.19389|0.000459|0.187569|0.000445|0.13055|0.000309|0.118118|0.00028|0.193784|0.000459|421.962421|0.270803|0.198161|0.00047|0.731751|187|0.091872|0.032086|286|0.017483|0||||||||475|0||||
T|UBSA|202608|SPGI|ODD|5000|LNNYN|2950|21787802.26|51859|0|20|0|20|0|0|0|0|0|0|0|-0.29|-0.000679|-0.3|-0.000702|-1.94|-0.00454|-2.11|-0.004938|-1.31|-0.003066|427.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPGI|ODD|5000|LNYYN|4070|30028631.54|71620|0|2893|0|2850|0|43|0|0|0|0|0|0.081905|0.000196|0.071659|0.000172|0.066744|0.00016|0.056156|0.000135|0.125493|0.000301|417.067568|0.253851|0.084507|0.000203|0.332902|2893|0.084672|0.014863|0||0||||||||3715|0|210|0|0|0.014863
T|UBSA|202608|SPGI|ODD|5000|LYNYN|322|2411462.59|5760|0|2482|0|2429|0|53|0|0|0|0|0|0.25272|0.000605|0.252397|0.000605|0.179831|0.000431|0.163195|0.000391|0.213147|0.000511|417.380778|0.429396|0.262317|0.000628|0.610897|1155|0.179519|0.001732|1327|0.038433|0||||||||3219|0||||
T|UBSA|202608|SPGI|ROUND|10000|LNNNN|286|4874244|11440|11240|200|0|0|0|0|160|40|0|0|0|-0.002|-0.000005|0.214|0.000502|-0.668|-0.001568|-2|-0.004695|-3.162|-0.007422|426.01||||||||||||||||||||5|464|228|1101.8
T|UBSA|202608|SPGI|ROUND|10000|LNNYN|3582|59839101.85|143956|0|210|0|170|0|40|0|0|0|0|0|0.034762|0.000081|0.099524|0.000233|0.168095|0.000394|-0.150952|-0.000354|0.17|0.000399|426.578333||||||||||||||||||||6|40|40|0.190476
T|UBSA|202608|SPGI|ROUND|10000|LNYNN|10|168886|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|89|48|
T|UBSA|202608|SPGI|ROUND|10000|LNYYN|7632|130207777.7|310737|0|17583|0|17413|0|170|0|0|0|0|0|0.019248|0.000046|0.019221|0.000046|0.049711|0.000119|0.081383|0.000195|0.136203|0.000327|416.886569|0.252282|0.021447|0.000051|0.085011|17583|0.115418|0.009668|0||0||||||||23597|148|577|35|35|0.009668
T|UBSA|202608|SPGI|ROUND|10000|LYNYN|844|14310523.65|33840|0|19503|0|19197|0|306|0|0|0|0|0|0.095549|0.000225|0.092027|0.000217|0.081279|0.000191|0.07124|0.000168|0.108797|0.000256|424.778496|0.217592|0.107252|0.000252|0.492906|12890|0.084038|0.015516|6392|0.016583|221|0.032896|0||||||23397|7||||
T|UBSA|202608|SPGI|ROUND|20000|LNNNN|20|512966.06|1202|1042|160|0|23|0|0|37|100|0|0|0|-0.015563|-0.000037|0.04375|0.000103|0.11625|0.000274|-0.06|-0.000141|0.6775|0.001597|424.299375||||||||||||||||||||2|162|69|5259.01875
T|UBSA|202608|SPGI|ROUND|20000|LNNYN|22363|924688641.8|2198744|0|954|0|934|0|20|0|0|0|0|0|-0.002904|-0.000007|-0.026205|-0.000063|0.110514|0.000264|0.17608|0.000421|0.210189|0.000502|418.706562||||||||||||||||||||13|100|100|0.020964
T|UBSA|202608|SPGI|ROUND|20000|LNYYN|21761|876637061.19|2071474|0|14256|0|13876|0|380|0|0|0|0|0|0.010858|0.000026|0.024885|0.000059|0.053644|0.000128|0.015417|0.000037|0.013909|0.000033|420.479789|0.238118|0.022795|0.000054|0.095728|14256|0.107662|0.026655|0||0||||||||17739|2178|259|0|0|0.026655
T|UBSA|202608|SPGI|ROUND|20000|LYNYN|792|30861029.58|72699|0|13803|0|13368|0|435|0|0|0|0|0|0.153848|0.000363|0.141624|0.000335|0.066887|0.000158|0.101663|0.00024|0.065813|0.000155|423.383911|0.332926|0.202517|0.000478|0.608294|7524|0.121546|0.033493|5823|0.017688|456|0.031776|0.175439||||||15249|1755||||
T|UBSA|202608|SPGI|ROUND|200000|LNNNN|1|233520|560|412|148|0|0|0|0|148|0|0|0|0|0.17|0.000408|0.17|0.000408|-0.23|-0.000552|0.03|0.000072|-0.44|-0.001055|417.03||||||||||||||||||||1|560|422|511
T|UBSA|202608|SPGI|ROUND|200000|LNNYN|72|36009106.36|84952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPGI|ROUND|200000|LNYYN|196|97440776.4|232914|0|2225|0|2225|0|0|0|0|0|0|0|-0.071011|-0.00017|-0.011384|-0.000027|0.193106|0.000462|0.317231|0.000759|0.359137|0.000859|417.909065|0.244413|-0.031528|-0.000075|-0.128995|2225|0.137971|0|0||0||||||||1880|1421|13|0|0|0
T|UBSA|202608|SPGI|ROUND|200000|LYNYN|163|67147165.93|159589|0|16078|0|15629|0|449|0|0|0|0|0|0.148791|0.000354|0.152521|0.000363|0.09635|0.000229|0.146743|0.000349|0.442122|0.001052|420.269839|0.351319|0.298023|0.000709|0.848298|7478|0.062221|0.030623|8040|0.027363|560|0.065786|0||||||21600|6908||||
T|UBSA|202608|SPGI|ROUND|50000|LNNYN|209|22399409.07|52789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPGI|ROUND|50000|LNYNN|2|233520|560|260|300|0|0|0|0|300|0|0|0|0|0.199333|0.000478|0.076667|0.000184|-0.273333|-0.000656|-0.326667|-0.000784|0.043333|0.000104|416.923333|0.386667|0.153333|0.000368|0.396552|300|0.116667|24.333333|0||0||||||||160|140|2|560|560|24.333333
T|UBSA|202608|SPGI|ROUND|50000|LNYYN|1228|110800890.07|262246|0|6665|0|6665|0|0|0|0|0|0|0|-0.007122|-0.000017|0.00056|0.000001|-0.015185|-0.000037|0.028084|0.000068|0.059203|0.000143|413.489219|0.268665|0.001595|0.000004|0.005936|6665|0.133535|0|0||0||||||||8167|2134|71|0|0|0
T|UBSA|202608|SPGI|ROUND|50000|LYNYN|325|32563135.83|76807|0|23498|0|22414|0|1084|0|0|0|0|0|0.152077|0.00036|0.11564|0.000274|0.097031|0.00023|0.088093|0.000209|0.005289|0.000013|422.353391|0.327579|0.235502|0.000558|0.718916|12343|0.090049|0.027465|9950|0.066834|1205|0.02461|0.06639||||||25928|7168||||
T|UBSA|202608|SPH|ODD|0|LNNYN|225|11395.87|646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPH|ODD|0|LNYYN|2672|270809.25|15324|0|112|0|112|0|0|0|0|0|0|0|0.014286|0.000808|0.014286|0.000808|0.0175|0.000989|0.021875|0.001237|0.013482|0.000762|17.690179|0.068393|0.014821|0.000838|0.21671|112|0.026786|0|0||0||||||||112|0|23|0|0|0
T|UBSA|202608|SPH|ODD|0|LYNYN|150|14221.41|803|0|128|0|114|0|14|0|0|0|0|0|0.027891|0.001562|0.025156|0.001409|0.015781|0.000884|0.008281|0.000464|0.009922|0.000556|17.851602|0.033516|0.028984|0.001624|0.864802|29|0.01|0|99|0.141414|0||||||||128|0||||
T|UBSA|202608|SPH|ODD|1000|LNNYN|18|24805.55|1384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPH|ODD|1000|LNYYN|148|198107.09|11200|0|153|0|153|0|0|0|0|0|0|0|0|0|0|0|-0.014314|-0.000808|-0.014314|-0.000808|0.019542|0.001103|17.720588|0.025229|0|0|0|153|0.012614|0|0||0||||||||153|0|2|0|0|0
T|UBSA|202608|SPH|ODD|1000|LYNYN|26|35373.28|2007|0|330|0|330|0|0|0|0|0|0|0|0.019697|0.001115|0.017636|0.000999|0.006697|0.000379|0.009121|0.000516|0.051333|0.002907|17.660606|0.023818|0.023818|0.001349|1|0|||330|0|0||||||||344|0||||
T|UBSA|202608|SPH|ODD|250|LNNYN|44|24680.01|1391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPH|ODD|250|LNYYN|627|312916.83|17606|0|161|0|140|0|21|0|0|0|0|0|0.017453|0.000971|0.016584|0.000923|0.01441|0.000802|0.013851|0.000771|-0.000994|-0.000055|17.973385|0.080435|0.018571|0.001033|0.230888|161|0.030932|0.130435|0||0||||||||172|0|8|0|0|0.130435
T|UBSA|202608|SPH|ODD|250|LYNYN|203|82230.33|4636|0|744|0|687|0|57|0|0|0|0|0|0.02371|0.001344|0.01836|0.00104|0.01453|0.000823|0.024073|0.001364|0.038454|0.002179|17.645638|0.034019|0.026599|0.001507|0.781904|265|0.010415|0.056604|479|0.087683|0||||||||744|0||||
T|UBSA|202608|SPH|ROUND|1000|LNNNN|28|56582|3200|3100|100|0|0|0|0|0|0|0|100|0|-0.13|-0.007336|-0.13|-0.007336|-0.12|-0.006772|-0.12|-0.006772|-0.12|-0.006772|17.72||||||||||||||||||||1|111|84|282916
T|UBSA|202608|SPH|ROUND|1000|LNNYN|1800|3505009.46|197708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPH|ROUND|1000|LNYYN|1207|2338897.93|131808|0|1260|0|1160|0|100|0|0|0|0|0|0.015079|0.000859|0.016508|0.00094|-0.000635|-0.000036|0.033968|0.001934|0.016667|0.000949|17.562857|0.063492|0.015397|0.000877|0.2425|1260|0.024048|0.079365|0||0||||||||1351|0|12|91|91|0.079365
T|UBSA|202608|SPH|ROUND|1000|LYNYN|46|109169.46|6152|0|819|0|619|0|200|0|0|0|0|0|0.005983|0.000335|0.005983|0.000335|0.003541|0.000198|0.012088|0.000677|0.021368|0.001197|17.854011|0.022259|0.019817|0.00111|0.890291|100|0.01|0|719|0.278164|0||||||||919|0||||
T|UBSA|202608|SPH|ROUND|10000|LNNNN|2|20110.36|1126|1126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|563|563|
T|UBSA|202608|SPH|ROUND|10000|LNYYN|10|120393.56|6842|0|76|0|0|0|76|0|0|0|0|0|-0.05|-0.002852|-0.05|-0.002852|-0.05|-0.002852|-0.05|-0.002852|-0.05|-0.002852|17.53|0.04|0|0|0|76|0.02|1|0||0||||||||800|0|1|0|0|1
T|UBSA|202608|SPH|ROUND|10000|LYNYN|1|14016|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPH|ROUND|20000|LNYYN|1|22880|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPH|ROUND|5000|LNNNN|11|99551.38|5598|5598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|UBSA|202608|SPH|ROUND|5000|LNYYN|32|223229.22|12646|0|113|0|113|0|0|0|0|0|0|0|0|0|-0.00115|-0.000065|-0.008053|-0.000457|-0.023451|-0.001331|-0.014602|-0.000829|17.619381|0.013451|0|0|0|113|0.006726|0|0||0||||||||797|0|2|0|0|0
T|UBSA|202608|SPH|ROUND|5000|LYNYN|4|30482.36|1734|0|487|0|487|0|0|0|0|0|0|0|0.02|0.001137|0.02|0.001137|0.089815|0.005104|0.118563|0.006738|0.184271|0.010473|17.595544|0.031786|0.031786|0.001807|1|0|||487|0|0||||||||806|0||||
T|UBSA|202608|SPHB|ODD|0|LNNYN|111|16447.43|111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPHB|ODD|0|LNYYN|189|28000.55|189|0|1|0|1|0|0|0|0|0|0|0|0.07|0.000477|0.07|0.000477|0.06|0.000409|0.04|0.000273|0.34|0.002317|146.715|0.09|0.07|0.000477|0.777778|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SPHB|ODD|0|LYNYN|11|1639.28|11|0|6|0|5|0|1|0|0|0|0|0|0.07|0.000471|0.07|0.000471|-0.001667|-0.000011|-0.003333|-0.000022|0.525|0.003536|148.4625|0.091667|0.075|0.000505|0.818182|2|0.025|0|4|0.25|0||||||||6|0||||
T|UBSA|202608|SPHB|ODD|1000|LNNNN|624|2866687.56|19414|19348|66|0|0|0|0|0|33|33|0|0|-0.035|-0.000237|-0.025|-0.000169|-0.105|-0.000711|-0.14|-0.000948|0.465|0.003147|147.75||||||||||||||||||||2|383|159|10362
T|UBSA|202608|SPHB|ODD|1000|LNNYN|1723|5408808.68|36450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPHB|ODD|1000|LNYYN|468|1356378.11|9163|0|249|0|211|0|38|0|0|0|0|0|-0.001526|-0.00001|-0.000884|-0.000006|-0.003695|-0.000025|0.000161|0.000001|0.079438|0.000537|147.830843|0.087871|-0.006145|-0.000042|-0.069927|249|0.047008|0.15261|0||0||||||||333|0|19|0|0|0.15261
T|UBSA|202608|SPHB|ODD|1000|LYNYN|16|47040.36|317|0|103|0|103|0|0|0|0|0|0|0|0.069903|0.000473|0.073301|0.000496|0.049612|0.000336|0.149709|0.001014|-0.191262|-0.001295|147.681214|0.07932|0.075049|0.000508|0.946144|22|0.01|0|81|0|0||||||||116|0||||
T|UBSA|202608|SPHB|ODD|10000|LNNYN|6|66268.02|447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPHB|ODD|10000|LNYYN|102|1196549.93|8068|0|286|0|284|0|2|0|0|0|0|0|0.037203|0.00025|0.037133|0.00025|0.043042|0.00029|0.042028|0.000283|0.073077|0.000492|148.62736|0.078357|0.039161|0.000263|0.499777|286|0.019598|0.006993|0||0||||||||543|0|7|0|0|0.006993
T|UBSA|202608|SPHB|ODD|10000|LYNYN|14|167106.97|1128|0|469|0|469|0|0|0|0|0|0|0|0.048849|0.00033|0.047015|0.000317|-0.0171|-0.000115|-0.012793|-0.000086|-0.056588|-0.000382|148.154275|0.05226|0.048849|0.00033|0.934721|80|0.01|0|389|0|0||||||||469|0||||
T|UBSA|202608|SPHB|ODD|250|LNNYN|65|28460.24|193|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000067|0|0|0.02|0.000134|0.03|0.000201|-0.07|-0.00047|148.895||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPHB|ODD|250|LNYYN|181|91966.85|623|0|13|0|13|0|0|0|0|0|0|0|0.007692|0.000052|0.007692|0.000052|-0.071538|-0.000486|-0.086923|-0.00059|0.262308|0.001782|147.207692|0.116923|0.007692|0.000052|0.065789|13|0.054615|0|0||0||||||||13|0|4|0|0|0
T|UBSA|202608|SPHB|ODD|250|LYNYN|9|5473.43|37|0|16|0|14|0|2|0|0|0|0|0|0.045625|0.000311|0.04|0.000273|0.08125|0.000555|0.116875|0.000798|0.11375|0.000777|146.471563|0.049375|0.045625|0.000311|0.924051|3|0.01|0|13|0.153846|0||||||||16|0||||
T|UBSA|202608|SPHB|ODD|5000|LNNYN|310|2007896.15|13529|0|38|0|38|0|0|0|0|0|0|0|-0.01|-0.000067|0|0|-0.01|-0.000067|0.01|0.000067|0.15|0.001011|148.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPHB|ODD|5000|LNYYN|228|1640987.45|11119|0|229|0|229|0|0|0|0|0|0|0|0.002183|0.000015|0.001616|0.000011|0.015371|0.000104|0.057555|0.00039|0.1969|0.001333|147.743297|0.069039|0.001965|0.000013|0.028463|229|0.033537|0|0||0||||||||443|0|9|0|0|0
T|UBSA|202608|SPHB|ODD|5000|LYNYN|22|151240.08|1031|0|629|0|588|0|41|0|0|0|0|0|0.034785|0.000237|0.03504|0.000239|0.034626|0.000236|0.059936|0.000408|0.03469|0.000236|146.820286|0.036852|0.034785|0.000237|0.943917|65|0.01|0|564|0.072695|0||||||||667|0||||
T|UBSA|202608|SPHB|ROUND|10000|LNNYN|11725|173602310|1172500|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.000335|0.01|0.000067|-0.07|-0.000469|-0.28|-0.001875|-0.01|-0.000067|149.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPHB|ROUND|10000|LNYYN|2249|33412108.86|225150|0|3526|0|3526|0|0|0|0|0|0|0|0.009972|0.000067|0.018083|0.000122|0.039986|0.00027|-0.001461|-0.00001|0.020479|0.000138|148.222955|0.07021|0.006824|0.000046|0.097189|3526|0.031693|0|0||0||||||||4000|0|40|0|0|0
T|UBSA|202608|SPHB|ROUND|10000|LYNYN|46|685250.34|4607|0|1669|0|1669|0|0|0|0|0|0|0|0.02858|0.000192|0.028993|0.000194|0.028388|0.00019|0.036932|0.000248|0.007549|0.000051|149.156474|0.05139|0.032241|0.000216|0.627376|878|0.0182|0|791|0|0||||||||1907|0||||
T|UBSA|202608|SPHB|ROUND|20000|LNNYN|64|1835733.97|12455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPHB|ROUND|20000|LNYYN|129|4064498.87|27486|0|1667|0|1467|0|200|0|0|0|0|0|0.042741|0.000287|0.022274|0.00015|-0.000312|-0.000002|-0.003191|-0.000021|-0.030366|-0.000204|148.745222|0.068404|0.039142|0.000263|0.572218|1667|0.014631|0.119976|0||0||||||||2742|140|15|0|0|0.119976
T|UBSA|202608|SPHB|ROUND|20000|LYNYN|8|268588.74|1822|0|577|0|577|0|0|0|0|0|0|0|0.034281|0.00023|0.039289|0.000263|0.126655|0.000848|0.067175|0.00045|-0.064558|-0.000432|149.295529|0.062842|0.043224|0.00029|0.68781|394|0.014365|0|183|0|0||||||||923|0||||
T|UBSA|202608|SPHB|ROUND|200000|LNNYN|1|254456|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPHB|ROUND|200000|LNYYN|1|2805789.48|18798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPHB|ROUND|200000|LYNYN|5|4883635.3|32709|0|1346|0|1346|0|0|0|0|0|0|0|0.024071|0.000162|0.053819|0.000363|0.110906|0.000748|0.075334|0.000508|0.18318|0.001235|148.325015|0.053418|0.050401|0.00034|0.943533|203|0.01|0|1143|0|0||||||||1400|486||||
T|UBSA|202608|SPHB|ROUND|50000|LNYYN|25|1839952.13|12442|0|204|0|204|0|0|0|0|0|0|0|0.030196|0.000198|0.029755|0.000196|0.039412|0.000259|0.108676|0.000714|0.149412|0.000982|152.143015|0.050049|0.030049|0.000198|0.600392|204|0.01|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|SPHB|ROUND|50000|LYNYN|8|681346.94|4657|0|2150|0|2150|0|0|0|0|0|0|0|0.035674|0.000245|0.03386|0.000232|0.061256|0.000421|0.058186|0.000399|0.126047|0.000865|145.65386|0.048744|0.038326|0.000263|0.78626|620|0.018065|0|1530|0|0||||||||2524|40||||
T|UBSA|202608|SPHD|ODD|0|LNNYN|5|632.41|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPHD|ODD|0|LNYYN|337|27715.78|525|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000375|-0.02|-0.000375|53.315|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|SPHD|ODD|0|LYNYN|107|8611.55|163|0|17|0|17|0|0|0|0|0|0|0|0.011176|0.000211|0.008824|0.000167|0.018235|0.000345|0.004118|0.000078|-0.02|-0.000378|52.909118|0.011176|0.011176|0.000211|1|0|||17|0|0||||||||17|0||||
T|UBSA|202608|SPHD|ODD|1000|LNNYN|7|17729.16|337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPHD|ODD|1000|LNYYN|115|294381.29|5555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPHD|ODD|1000|LYNYN|23|48414.21|915|0|42|0|42|0|0|0|0|0|0|0|0.02|0.000383|0.02|0.000383|0.04|0.000766|0.07|0.001341|0.07|0.001341|52.21|0.02|0.02|0.000383|1|0|||42|0|0||||||||42|0||||
T|UBSA|202608|SPHD|ODD|250|LNNYN|244|141132.26|2675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPHD|ODD|250|LNYYN|151|71272.95|1350|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000376|0.02|0.000376|53.255|0.01|0|0|0|6|0.005|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202608|SPHD|ODD|250|LYNYN|51|24901.79|472|0|29|0|29|0|0|0|0|0|0|0|0.01|0.00019|0.006552|0.000124|0.01|0.00019|0.01069|0.000203|-0.015517|-0.000294|52.729138|0.01|0.01|0.00019|1|0|||29|0|0||||||||32|0||||
T|UBSA|202608|SPHD|ODD|5000|LNYYN|7|35883.33|676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPHD|ODD|5000|LYNYN|1|5106.24|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPHD|ROUND|10000|LNNYN|800|8449397.2|160160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPHD|ROUND|10000|LNYYN|40|538931.87|10212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPHD|ROUND|10000|LYNYN|20|261550.63|4960|0|547|0|547|0|0|0|0|0|0|0|0.002687|0.000051|0.002687|0.000051|-0.002614|-0.000049|-0.049488|-0.000934|0.002907|0.000055|52.973373|0.01|0.01|0.000189|1|0|||547|0|0||||||||1043|0||||
T|UBSA|202608|SPHD|ROUND|20000|LNNYN|1|42905.68|824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPHD|ROUND|20000|LNYYN|36|1080761.2|20434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPHD|ROUND|20000|LYNYN|8|241810.5|4539|0|611|0|611|0|0|0|0|0|0|0|0.01|0.000188|0.00964|0.000182|0.01|0.000188|0.00054|0.00001|-0.11108|-0.002093|53.06919|0.01|0.01|0.000188|1|0|||611|0|0||||||||1000|0||||
T|UBSA|202608|SPHD|ROUND|200000|LYNYN|1|523100|10000|0|426|0|426|0|0|0|0|0|0|0|0.01|0.000191|-0.01|-0.000191|-0.01|-0.000191|0.03|0.000573|-0.17|-0.00325|52.315|0.01|0.01|0.000191|1|0|||426|0|0||||||||2700|0||||
T|UBSA|202608|SPHD|ROUND|5000|LNNYN|14747|77976321|1474700|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000191|0.01|0.000191|0.01|0.000191|0.01|0.000191|0.05|0.000953|52.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPHD|ROUND|5000|LNYYN|293|1640217.32|31025|0|202|0|202|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001144|-0.12|-0.002289|52.435|0.01|0|0|0|202|0.005|0|0||0||||||||202|0|2|0|0|0
T|UBSA|202608|SPHD|ROUND|5000|LYNYN|46|286237.78|5403|0|841|0|841|0|0|0|0|0|0|0|0.009049|0.000171|0.003341|0.000063|-0.00736|-0.000139|0.013092|0.000247|0.011617|0.000219|52.986986|0.008811|0.008811|0.000166|1|0|||841|0|0||||||||901|0||||
T|UBSA|202608|SPHD|ROUND|50000|LNNYN|3|481044.96|9168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPHD|ROUND|50000|LNYYN|9|563079.02|10651|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPHD|ROUND|50000|LYNYN|6|352458.78|6643|0|311|0|311|0|0|0|0|0|0|0|0.01|0.000189|0.01|0.000189|-0.01|-0.000189|-0.05|-0.000945|0.01|0.000189|52.925|0.01|0.01|0.000189|1|0|||311|0|0||||||||1000|0||||
T|UBSA|202608|SPHL|ODD|0|LNNNN|1|8.37|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPHL|ODD|0|LNNYN|76|2956.54|1075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPHL|ODD|0|LNYYN|294|13651.13|4695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|SPHL|ROUND|0|LNNYN|1|245|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPHL|ROUND|0|LNYYN|4|981|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPHL|ROUND|1000|LNNNN|145|290612.06|108964|108711|253|0|0|0|0|0|0|0|111|142|-0.101462|-0.037133|-0.101462|-0.037133|-0.087866|-0.032157|-0.087866|-0.032157|-0.087866|-0.032157|2.732391||||||||||||||||||||3|1633|825|425475.616601
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T|UBSA|202608|SPHL|ROUND|1000|LNYYN|8|20855.35|7201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPHL|ROUND|1000|LYNYN|3|8276.25|2886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPHL|ROUND|250|LNNNN|15|5981.24|2319|2303|16|0|0|0|0|0|0|0|16|0|-0.09|-0.032787|-0.09|-0.032787|-0.09|-0.032787|-0.09|-0.032787|-0.09|-0.032787|2.745||||||||||||||||||||1|287|7|47020
T|UBSA|202608|SPHL|ROUND|250|LNNYN|18|5625.75|2035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPHL|ROUND|250|LNYNN|1|273|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPHL|ROUND|250|LNYYN|155|53060.84|18711|0|100|0|100|0|0|0|0|0|0|0|0.03|0.011215|0.03|0.011215|0.03|0.011215|0.03|0.011215|0.04|0.014953|2.675|0.05|0.03|0.011215|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202608|SPHQ|ODD|0|LNNYN|143|20593.66|239|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000348|-0.03|-0.000348|0.16|0.001857|0.15|0.001741|0.5|0.005805|86.14||||||||||||||||||||1|0|0|0
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T|UBSA|202608|SPHQ|ODD|1000|LNNYN|352|418364.28|4820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPHQ|ODD|1000|LNYYN|505|1095845.28|12697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPHQ|ODD|1000|LYNYN|155|342750.69|3967|0|659|0|646|0|13|0|0|0|0|0|0.010744|0.000124|0.008209|0.000095|0.026252|0.000304|0.023976|0.000277|0.034173|0.000395|86.481396|0.011047|0.011047|0.000128|1|0|||659|0.019727|0||||||||679|0||||
T|UBSA|202608|SPHQ|ODD|250|LNNYN|632|221336.35|2560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPHQ|ODD|250|LNYYN|740|344775.86|4004|0|56|0|56|0|0|0|0|0|0|0|0.002143|0.000025|0.004464|0.000052|0.003571|0.000042|-0.023393|-0.000273|-0.05875|-0.000685|85.79|0.01|0|0|0|56|0.005|0|0||0||||||||56|0|12|0|0|0
T|UBSA|202608|SPHQ|ODD|250|LYNYN|124|58904.67|683|0|66|0|62|0|4|0|0|0|0|0|0.010303|0.00012|0.014242|0.000165|0.013333|0.000155|0.010455|0.000121|-0.004242|-0.000049|86.075909|0.010909|0.010303|0.00012|0.944444|4|0.005|0|62|0.064516|0||||||||66|0||||
T|UBSA|202608|SPHQ|ODD|5000|LNNYN|10|68211.21|793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPHQ|ODD|5000|LNYYN|135|879060.74|10181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPHQ|ODD|5000|LYNYN|58|391311.68|4537|0|558|0|558|0|0|0|0|0|0|0|0.011738|0.000136|0.011272|0.000131|0.016452|0.000191|0.004122|0.000048|-0.031147|-0.000361|86.273289|0.013817|0.012115|0.00014|0.876783|95|0.005|0|463|0|0||||||||596|0||||
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T|UBSA|202608|SPHQ|ROUND|20000|LNYYN|21|595751.52|6877|0|914|0|914|0|0|0|0|0|0|0|0.004365|0.00005|0.001433|0.000017|0.008414|0.000097|0.041904|0.000484|0.000416|0.000005|86.614874|0.014365|0|0|0|914|0.007183|0|0||0||||||||1323|0|4|0|0|0
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T|UBSA|202608|SPHQ|ROUND|200000|LNNYN|9|13698813.44|156719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPHQ|ROUND|200000|LNYYN|6|10175859.54|116311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|SPHQ|ROUND|50000|LNNYN|17|1715010.2|19908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPHQ|ROUND|50000|LNYYN|11|803193.9|9303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|SPHR|ODD|0|LNNNN|493|67227.93|493|492|1|0|0|0|0|0|0|1|0|0|0|0|0|0|0.47|0.003459|0.48|0.003533|0.77|0.005668|135.86||||||||||||||||||||1|9|0|10018
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T|UBSA|202608|SPHR|ODD|1000|LNYYN|9520|26107028.36|165836|0|2850|0|2803|0|47|0|0|0|0|0|0.165467|0.001035|0.183088|0.001145|0.162456|0.001016|0.175744|0.001099|0.146502|0.000916|159.918895|0.555782|0.164558|0.001029|0.296083|2850|0.195612|0.016491|0||0||||||||3065|0|181|0|0|0.016491
T|UBSA|202608|SPHR|ODD|1000|LYNYN|199|520433.68|3202|0|1915|0|1774|0|141|0|0|0|0|0|0.265859|0.001617|0.251446|0.001529|0.150282|0.000914|0.094454|0.000574|0.004178|0.000025|164.455|0.412465|0.300329|0.001826|0.728132|1293|0.084741|0.085073|602|0.051495|20|0.11|0||||||2017|0||||
T|UBSA|202608|SPHR|ODD|10000|LNNNN|57|865581.2|4956|4872|84|0|0|0|0|0|0|0|84|0|-0.58|-0.003306|-0.55|-0.003135|-0.2|-0.00114|-0.75|-0.004274|-1.59|-0.009062|175.46||||||||||||||||||||1|384|87|33075
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T|UBSA|202608|SPHR|ODD|10000|LNYYN|1910|23301869.28|145401|0|2287|0|2214|0|73|0|0|0|0|0|0.179707|0.00112|0.173537|0.001082|0.192947|0.001203|0.102392|0.000638|0.1238|0.000772|160.394408|0.665885|0.172746|0.001077|0.259423|2287|0.24657|0.03192|0||0||||||||3012|0|37|0|0|0.03192
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T|UBSA|202608|SPHR|ODD|250|LNYYN|5593|3348007.58|21196|0|457|0|448|0|9|0|0|0|0|0|0.106761|0.000671|0.115274|0.000725|0.081072|0.00051|0.099344|0.000625|0.250153|0.001573|159.066565|0.516193|0.107615|0.000677|0.208478|457|0.204289|0.019694|0||0||||||||468|0|137|0|0|0.019694
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T|UBSA|202608|SPHR|ODD|5000|LNNNN|4|37415.64|236|236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|SPHR|ODD|5000|LNNYN|1923|12453868.21|78012|0|85|0|85|0|0|0|0|0|0|0|-0.159412|-0.000991|-0.159412|-0.000991|-0.098824|-0.000615|-0.042941|-0.000267|0.480588|0.002989|160.793235||||||||||||||||||||2|0|0|0
T|UBSA|202608|SPHR|ODD|5000|LNYYN|3821|26102859.3|164899|0|2256|0|2220|0|36|0|0|0|0|0|0.170341|0.001069|0.168254|0.001056|0.072017|0.000452|0.133577|0.000838|0.211831|0.001329|159.362349|0.498298|0.168444|0.001057|0.338039|2256|0.164927|0.015957|0||0||||||||2819|0|63|0|0|0.015957
T|UBSA|202608|SPHR|ODD|5000|LYNYN|108|761180.1|4669|0|2237|0|2192|0|45|0|0|0|0|0|0.273129|0.00167|0.266768|0.001632|0.266589|0.00163|0.312146|0.001909|0.124359|0.000761|163.509752|0.476303|0.322213|0.001971|0.676487|1598|0.108135|0|594|0|45|0.01|1||||||2726|0||||
T|UBSA|202608|SPHR|ROUND|10000|LNNNN|197|3163425|19700|19200|500|0|0|0|0|100|200|200|0|0|-0.438|-0.002596|-0.296|-0.001754|-0.198|-0.001173|-0.264|-0.001565|0.112|0.000664|168.733||||||||||||||||||||5|959|198|8711.2
T|UBSA|202608|SPHR|ROUND|10000|LNNYN|7885|126967658.86|788604|0|315|0|315|0|0|0|0|0|0|0|-0.217143|-0.001395|-0.045714|-0.000294|-0.304127|-0.001953|0.015556|0.0001|-0.034762|-0.000223|155.689524||||||||||||||||||||4|0|0|0
T|UBSA|202608|SPHR|ROUND|10000|LNYNN|1|17508|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPHR|ROUND|10000|LNYYN|9050|146334797.68|911756|0|13965|0|13065|0|900|0|0|0|0|0|0.048788|0.000301|0.050197|0.00031|0.041822|0.000258|0.091434|0.000565|0.006093|0.000038|161.913313|0.588199|0.042366|0.000262|0.072026|13965|0.272917|0.064447|0||0||||||||16814|8|167|0|0|0.064447
T|UBSA|202608|SPHR|ROUND|10000|LYNYN|222|3599536.42|22448|0|7533|0|7207|0|326|0|0|0|0|0|0.439753|0.00274|0.384322|0.002395|0.342485|0.002134|0.326314|0.002033|0.200169|0.001247|160.471637|0.736047|0.534122|0.003328|0.725663|6383|0.119171|0.051073|1149|0|1|0.12|0||||||8686|52||||
T|UBSA|202608|SPHR|ROUND|20000|LNNNN|1|33660|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|UBSA|202608|SPHR|ROUND|20000|LNNYN|261|8530057.71|51999|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000146|-0.04|-0.000292|-0.06|-0.000438|-0.41|-0.002994|-1.21|-0.008837|136.93||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPHR|ROUND|20000|LNYNN|1|33660|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPHR|ROUND|20000|LNYYN|2620|69360497.77|436526|0|3210|0|3210|0|0|0|0|0|0|0|0.007969|0.000051|-0.004467|-0.000029|0.05528|0.000355|0.297474|0.001909|-0.105321|-0.000676|155.851913|0.771757|0.029399|0.000189|0.038093|3210|0.371179|0|0||0||||||||3625|283|23|0|0|0
T|UBSA|202608|SPHR|ROUND|20000|LYNYN|75|2307971.5|14188|0|7671|0|7471|0|200|0|0|0|0|0|0.20705|0.001278|0.206118|0.001272|0.153747|0.000949|0.137167|0.000846|-0.168696|-0.001041|162.065399|0.589189|0.345349|0.002131|0.586142|6313|0.161706|0.031681|1048|0|310|0.276129|0||||||7519|1605||||
T|UBSA|202608|SPHR|ROUND|200000|LNNYN|33|18316431.89|106650|0|800|0|800|0|0|0|0|0|0|0|-0.43|-0.002456|-0.06|-0.000343|0.67|0.003826|0.675|0.003855|2.67|0.015249|175.0975||||||||||||||||||||2|0|0|0
T|UBSA|202608|SPHR|ROUND|200000|LNYYN|242|115248251.63|778516|0|9520|0|9520|0|0|0|0|0|0|0|0.054476|0.000323|0.078114|0.000463|0.091779|0.000544|0.402828|0.002388|0.29086|0.001725|168.657265|0.689207|0.014207|0.000084|0.020613|9520|0.3375|0|0||0||||||||7300|4275|22|0|0|0
T|UBSA|202608|SPHR|ROUND|200000|LYNYN|53|31555954.27|180992|0|28492|0|27913|0|579|0|0|0|0|0|-0.046045|-0.000265|0.023367|0.000134|-0.041941|-0.000241|-0.219709|-0.001262|-0.098113|-0.000564|174.060189|0.772425|0.563812|0.003239|0.729925|21027|0.141337|0.001712|7465|0.072739|0||||||||20900|12847||||
T|UBSA|202608|SPHR|ROUND|50000|LNNYN|155|15146739.42|94182|0|102|0|102|0|0|0|0|0|0|0|-0.4|-0.002507|-0.79|-0.004951|-0.53|-0.003322|-0.5|-0.003134|3.91|0.024506|159.55||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPHR|ROUND|50000|LNYYN|473|48949493.55|309794|0|3637|0|3637|0|0|0|0|0|0|0|0.252367|0.001686|0.244823|0.001635|0.210547|0.001406|0.215238|0.001438|0.355595|0.002375|149.715561|0.662708|0.344476|0.002301|0.519801|3637|0.159116|0|0||0||||||||3100|1826|13|0|0|0
T|UBSA|202608|SPHR|ROUND|50000|LYNYN|34|3911993.68|23806|0|6680|0|6669|0|11|0|0|0|0|0|0.323175|0.001986|0.325284|0.001999|0.457063|0.002809|0.259808|0.001597|0.592781|0.003644|162.693885|0.66296|0.498506|0.003064|0.75194|5434|0.101081|0|1246|0.008828|0||||||||6236|2336||||
T|UBSA|202608|SPHY|ODD|0|LNYYN|1675|174455.12|7491|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.286429|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|2|0|0|0
T|UBSA|202608|SPHY|ODD|0|LYNYN|42|2050.79|88|0|13|0|13|0|0|0|0|0|0|0|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.01|0.000431|0.01|0.000431|23.217308|0.01|0.01|0.000431|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|SPHY|ODD|1000|LNNYN|7|14810.25|637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPHY|ODD|1000|LNYYN|289|481022.31|20702|0|86|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.315|0.01|0|0|0|86|0.005|0|0||0||||||||86|0|1|0|0|0
T|UBSA|202608|SPHY|ODD|1000|LYNYN|31|51703.97|2216|0|1185|0|1185|0|0|0|0|0|0|0|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.008869|0.00038|0.006017|0.000258|23.312274|0.01|0.01|0.000429|1|0|||1185|0|0||||||||1223|0||||
T|UBSA|202608|SPHY|ODD|250|LNYYN|917|412156.43|17711|0|124|0|124|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004839|0.000208|23.266774|0.01|0|0|0|124|0.005|0|0||0||||||||127|0|6|0|0|0
T|UBSA|202608|SPHY|ODD|250|LYNYN|6|4360.3|187|0|65|0|65|0|0|0|0|0|0|0|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.01|0.000429|23.283462|0.01|0.01|0.000429|1|0|||65|0|0||||||||65|0||||
T|UBSA|202608|SPHY|ROUND|1000|LNNYN|152|459311.94|19722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPHY|ROUND|1000|LNYYN|7639|25719606.95|1104469|0|28562|0|27562|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000631|0.000027|23.309105|0.01|0|0|0|28562|0.005|0.035012|0||0||||||||29125|0|196|0|0|0.035012
T|UBSA|202608|SPHY|ROUND|1000|LYNYN|246|697533.6|29942|0|18113|0|17513|0|600|0|0|0|0|0|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.01|0.000429|0.008277|0.000355|23.288135|0.01|0.01|0.000429|1|0|||18113|0.033125|0||||||||18113|0||||
T|UBSA|202608|SPHY|ROUND|10000|LNNYN|2|27504.75|1183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPHY|ROUND|10000|LNYYN|254|3545833.98|152368|0|3998|0|3998|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004502|0.000193|23.302969|0.01|0|0|0|3998|0.005|0|0||0||||||||4082|0|8|0|0|0
T|UBSA|202608|SPHY|ROUND|10000|LYNYN|14|172140.26|7390|0|3032|0|3032|0|0|0|0|0|0|0|0.008021|0.000344|0.008021|0.000344|0.008021|0.000344|0.008021|0.000344|0.008021|0.000344|23.290989|0.01|0.008021|0.000344|0.802111|600|0.005|0|2432|0|0||||||||3032|0||||
T|UBSA|202608|SPHY|ROUND|20000|LNNYN|9|232117.2|9960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPHY|ROUND|20000|LNYYN|304|8378171.11|359900|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.325|0.01|0|0|0|500|0.005|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202608|SPHY|ROUND|20000|LYNYN|7|188889|8100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPHY|ROUND|200000|LNYYN|21|6956494.84|299112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPHY|ROUND|200000|LYNYN|2|733560.08|31519|0|21385|0|21385|0|0|0|0|0|0|0|0.01|0.00043|0.01|0.00043|0.01|0.00043|-0.001597|-0.000069|-0.001597|-0.000069|23.278612|0.01|0.01|0.00043|1|0|||21385|0|0||||||||31519|0||||
T|UBSA|202608|SPHY|ROUND|5000|LNNYN|330|2856345.5|122610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPHY|ROUND|5000|LNYYN|5745|45150387.63|1940887|0|17864|0|17301|0|563|0|0|0|0|0|0|0|0|0|0|0|0.000784|0.000034|0.004905|0.00021|23.339521|0.01|0|0|0|17864|0.005|0.031516|0||0||||||||19749|0|59|0|0|0.031516
T|UBSA|202608|SPHY|ROUND|5000|LYNYN|18|132993.28|5707|0|2662|0|2662|0|0|0|0|0|0|0|0.009624|0.000413|0.009624|0.000413|0.009624|0.000413|0.009624|0.000413|0.006183|0.000266|23.278257|0.01|0.009624|0.000413|0.962434|100|0.005|0|2562|0|0||||||||2662|0||||
T|UBSA|202608|SPHY|ROUND|50000|LNYYN|91|8044912.45|345891|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPHY|ROUND|50000|LYNYN|1|54312.3|2330|0|2330|0|2330|0|0|0|0|0|0|0|0.009614|0.000413|0.009614|0.000413|0.009614|0.000413|0.009614|0.000413|0.009614|0.000413|23.305|0.01|0.009614|0.000413|0.961373|90|0.005|0|2240|0|0||||||||2330|0||||
T|UBSA|202608|SPIB|ODD|0|LNNYN|3|364.7|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPIB|ODD|0|LNYYN|1767|220693.56|6664|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0025|0.000076|33.1125|0.01|0|0|0|16|0.005|0|0||0||||||||16|0|3|0|0|0
T|UBSA|202608|SPIB|ODD|0|LYNYN|7|894.68|27|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000302|0.01|0.000302|0.01|0.000302|0.01|0.000302|0.01|0.000302|33.115|0.01|0.01|0.000302|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|SPIB|ODD|1000|LNYYN|2226|3753418.23|113290|0|140|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.095|0.01|0|0|0|140|0.005|0|0||0||||||||140|0|2|0|0|0
T|UBSA|202608|SPIB|ODD|1000|LYNYN|34|62639.54|1892|0|878|0|878|0|0|0|0|0|0|0|0.009374|0.000283|0.009374|0.000283|0.009374|0.000283|0.007255|0.000219|0.004248|0.000128|33.094408|0.01|0.009374|0.000283|0.937358|55|0.005|0|823|0|0||||||||878|0||||
T|UBSA|202608|SPIB|ODD|250|LNNYN|6|2322.9|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPIB|ODD|250|LNYYN|2659|1561925.58|47138|0|63|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.178968|0.01|0|0|0|63|0.005|0|0||0||||||||63|0|5|0|0|0
T|UBSA|202608|SPIB|ODD|250|LYNYN|42|19651.18|594|0|25|0|25|0|0|0|0|0|0|0|0.01|0.000302|0.01|0.000302|0.01|0.000302|0.01|0.000302|0.01|0.000302|33.075|0.01|0.01|0.000302|1|0|||25|0|0||||||||25|0||||
T|UBSA|202608|SPIB|ROUND|1000|LNNYN|349|1156623.3|34902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPIB|ROUND|1000|LNYYN|3020|10433163.93|314910|0|930|0|930|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000645|-0.000019|33.13629|0.01|0|0|0|930|0.005|0|0||0||||||||930|0|9|0|0|0
T|UBSA|202608|SPIB|ROUND|1000|LYNYN|43|143019.44|4318|0|1818|0|1818|0|0|0|0|0|0|0|0.00945|0.000285|0.00945|0.000285|0.00615|0.000186|0.00615|0.000186|0.00505|0.000152|33.128454|0.01|0.00945|0.000285|0.944994|100|0.005|0|1718|0|0||||||||1818|0||||
T|UBSA|202608|SPIB|ROUND|10000|LNNYN|26|510370|15400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPIB|ROUND|10000|LNYYN|1346|18295471.31|552168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPIB|ROUND|10000|LYNYN|10|151766.78|4583|0|2700|0|2700|0|0|0|0|0|0|0|0.01|0.000302|0.01|0.000302|0.006296|0.00019|0.006296|0.00019|0.006296|0.00019|33.118704|0.01|0.01|0.000302|1|0|||2700|0|0||||||||2700|0||||
T|UBSA|202608|SPIB|ROUND|20000|LNNNN|10|331850|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPIB|ROUND|20000|LNNYN|16|520533|15700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPIB|ROUND|20000|LNYYN|448|14669523.62|442884|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000604|33.125|0.01|0|0|0|100|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|SPIB|ROUND|20000|LYNYN|12|408272.17|12335|0|6900|0|6900|0|0|0|0|0|0|0|0.01|0.000302|0.01|0.000302|0.01|0.000302|0.01|0.000302|0.01|0.000302|33.090942|0.01|0.01|0.000302|1|0|||6900|0|0||||||||6900|0||||
T|UBSA|202608|SPIB|ROUND|200000|LNYYN|46|19310292.34|582406|0|11439|0|11439|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.085|0.01|0|0|0|11439|0.005|0|0||0||||||||11439|0|1|0|0|0
T|UBSA|202608|SPIB|ROUND|200000|LYNYN|12|4005165.28|120874|0|36622|0|34522|0|2100|0|0|0|0|0|0.01|0.000302|0.01|0.000302|0.01|0.000302|0.01|0.000302|0.01|0.000302|33.138613|0.01|0.01|0.000302|1|0|||36622|0.057343|0||||||||74696|0||||
T|UBSA|202608|SPIB|ROUND|5000|LNNYN|417|3629281|109500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPIB|ROUND|5000|LNYYN|3272|27316822.21|824538|0|737|0|737|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|33.100427|0.01|0|0|0|737|0.005|0|0||0||||||||817|0|4|0|0|0
T|UBSA|202608|SPIB|ROUND|5000|LYNYN|36|257581.23|7776|0|1169|0|1169|0|0|0|0|0|0|0|0.01|0.000302|0.01|0.000302|0.01|0.000302|0.01|0.000302|0.001446|0.000044|33.137241|0.01|0.01|0.000302|1|0|||1169|0|0||||||||1169|0||||
T|UBSA|202608|SPIB|ROUND|50000|LNNYN|1|50071.6|1510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPIB|ROUND|50000|LNYYN|94|8027627.43|242218|0|1080|0|1080|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014815|0.000447|0|0|33.117222|0.01|0|0|0|1080|0.005|0|0||0||||||||3500|0|2|0|0|0
T|UBSA|202608|SPIB|ROUND|50000|LYNYN|14|1608505.07|48578|0|29747|0|29747|0|0|0|0|0|0|0|0.009494|0.000287|0.009494|0.000287|0.009494|0.000287|0.009494|0.000287|0.003415|0.000103|33.094256|0.01|0.009494|0.000287|0.949407|1505|0.005|0|28242|0|0||||||||34195|0||||
T|UBSA|202608|SPIP|ODD|0|LNYYN|980|112225.47|4460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPIP|ODD|0|LYNYN|6|702.57|28|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|25.075|0.01|0.01|0.000399|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|SPIP|ODD|1000|LNNYN|1|1578.78|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPIP|ODD|1000|LNYYN|534|857563.93|34177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPIP|ODD|1000|LYNYN|18|26157.76|1042|0|343|0|343|0|0|0|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|25.120364|0.01|0.01|0.000398|1|0|||343|0|0||||||||343|0||||
T|UBSA|202608|SPIP|ODD|250|LNYYN|1296|700351.97|27933|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPIP|ODD|250|LYNYN|19|13212.28|527|0|156|0|156|0|0|0|0|0|0|0|0.01|0.000399|0.01|0.000399|0.007692|0.000307|0.007692|0.000307|0.007692|0.000307|25.058077|0.01|0.01|0.000399|1|0|||156|0|0||||||||156|0||||
T|UBSA|202608|SPIP|ROUND|1000|LNNYN|124|315138.39|12543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPIP|ROUND|1000|LNYYN|920|3121743.75|124214|0|544|0|544|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003787|0.00015|25.171636|0.01|0|0|0|544|0.005|0|0||0||||||||544|0|5|0|0|0
T|UBSA|202608|SPIP|ROUND|1000|LYNYN|11|28297.25|1125|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|25.165|0.01|0.01|0.000397|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|SPIP|ROUND|10000|LNYYN|36|502336.39|20055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPIP|ROUND|10000|LYNYN|1|10010.91|399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPIP|ROUND|20000|LNYYN|17|435493.14|17284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPIP|ROUND|5000|LNNYN|73|366752|14600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPIP|ROUND|5000|LNYYN|255|1358114.73|53952|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000397|0.02|0.000794|25.185|0.01|0|0|0|200|0.005|0|0||0||||||||219|0|1|0|0|0
T|UBSA|202608|SPIP|ROUND|5000|LYNYN|3|17607|700|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|25.045|0.01|0.01|0.000399|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|SPIP|ROUND|50000|LNYYN|9|917127|36500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPIP|ROUND|50000|LYNYN|1|95076|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPIR|ODD|0|LNNNN|1|13.17|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPIR|ODD|0|LNNYN|1010|47113.97|3448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPIR|ODD|0|LNYYN|5970|481152.81|35332|0|957|0|956|0|1|0|0|0|0|0|0.032581|0.00238|0.033772|0.002467|0.04023|0.002939|0.043396|0.00317|0.062926|0.004597|13.688668|0.077022|0.032581|0.00238|0.423009|957|0.02222|0.001045|0||0||||||||1021|0|164|0|0|0.001045
T|UBSA|202608|SPIR|ODD|0|LYNYN|402|38461.96|2826|0|1318|0|1301|0|17|0|0|0|0|0|0.051055|0.003749|0.052496|0.003855|0.043953|0.003228|0.044545|0.003271|0.031282|0.002297|13.616411|0.045114|0.04431|0.003254|0.982173|146|0.011233|0|1090|0.015596|82|0.013537|0||||||1399|0||||
T|UBSA|202608|SPIR|ODD|1000|LNNYN|25|29911.96|2172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPIR|ODD|1000|LNYYN|645|767309.01|55834|0|1582|0|1582|0|0|0|0|0|0|0|0.049412|0.00367|0.04945|0.003673|0.060348|0.004483|0.058559|0.00435|0.062307|0.004628|13.462336|0.073521|0.050468|0.003749|0.686441|1582|0.011527|0|0||0||||||||2024|0|24|0|0|0
T|UBSA|202608|SPIR|ODD|1000|LYNYN|86|102876.23|7442|0|1766|0|1766|0|0|0|0|0|0|0|0.058381|0.004193|0.056789|0.004079|0.045413|0.003262|0.056569|0.004063|0.057135|0.004104|13.92173|0.061772|0.05987|0.0043|0.9692|168|0.01|0|1598|0|0||||||||2916|0||||
T|UBSA|202608|SPIR|ODD|250|LNNYN|130|73724.3|5379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPIR|ODD|250|LNYYN|3418|1833001.82|133704|0|5007|0|4938|0|69|0|0|0|0|0|0.049033|0.003563|0.049425|0.003592|0.046287|0.003364|0.054885|0.003989|0.076759|0.005578|13.760787|0.080387|0.048949|0.003557|0.608919|5007|0.015719|0.013781|0||0||||||||5492|0|140|0|0|0.013781
T|UBSA|202608|SPIR|ODD|250|LYNYN|329|186666.54|13687|0|4714|0|4523|0|191|0|0|0|0|0|0.040785|0.002988|0.041525|0.003042|0.03989|0.002922|0.047425|0.003474|0.059828|0.004383|13.649434|0.044387|0.042529|0.003116|0.958134|242|0.018099|0|4472|0.04271|0||||||||7007|0||||
T|UBSA|202608|SPIR|ROUND|1000|LNNNN|60|88414|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|342|200|
T|UBSA|202608|SPIR|ROUND|1000|LNNYN|4751|6826953.5|497901|0|540|0|540|0|0|0|0|0|0|0|0.002593|0.000194|0.000741|0.000055|0.018148|0.001355|0.033333|0.002489|0.034815|0.002599|13.393889||||||||||||||||||||6|0|0|0
T|UBSA|202608|SPIR|ROUND|1000|LNYYN|9051|13505923.18|994308|0|16120|0|15850|0|270|0|0|0|0|0|0.076337|0.005537|0.077146|0.005596|0.07401|0.005368|0.070718|0.005129|0.051811|0.003758|13.786674|0.131787|0.078463|0.005691|0.595382|16120|0.026662|0.016749|0||0||||||||19641|73|174|0|0|0.016749
T|UBSA|202608|SPIR|ROUND|1000|LYNYN|495|767313.66|55932|0|14954|0|14843|0|111|0|0|0|0|0|0.042271|0.003065|0.043964|0.003187|0.04916|0.003564|0.056133|0.00407|0.075786|0.005495|13.792733|0.054666|0.052674|0.003819|0.963558|1270|0.011815|0|13673|0.008118|11|0.01|0||||||21683|213||||
T|UBSA|202608|SPIR|ROUND|10000|LNNNN|2|27560|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|521|0|
T|UBSA|202608|SPIR|ROUND|10000|LNNYN|4|65718.84|4857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPIR|ROUND|10000|LNYYN|8|107744.62|7991|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000727|-0.21|-0.015273|13.75|0.06|0|0|0|100|0.03|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|SPIR|ROUND|10000|LYNYN|14|206603.27|15538|0|587|0|587|0|0|0|0|0|0|0|0.015963|0.001164|0.019131|0.001395|0.019319|0.001408|0.019693|0.001436|0.001363|0.000099|13.716763|0.032232|0.032606|0.002377|1.011628|0|||576|0|11|0.01|0||||||2200|50||||
T|UBSA|202608|SPIR|ROUND|20000|LNNYN|4|124757.94|9434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPIR|ROUND|20000|LNYYN|7|201670.61|14972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPIR|ROUND|20000|LYNYN|2|66722.77|5051|0|1450|0|1450|0|0|0|0|0|0|0|0.04|0.003053|0.04|0.003053|-0.06|-0.00458|-0.07|-0.005344|-0.23|-0.017557|13.1|0.04|0.04|0.003053|1|0|||1450|0|0||||||||1000|450||||
T|UBSA|202608|SPIR|ROUND|5000|LNNYN|11|68317.84|4898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPIR|ROUND|5000|LNYYN|57|344165.15|25209|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.083505|-0.005935|-0.06567|-0.004667|14.070515|0.022887|0|0|0|97|0.011443|0|0||0||||||||827|0|2|0|0|0
T|UBSA|202608|SPIR|ROUND|5000|LYNYN|15|114383.35|8490|0|3981|0|3981|0|0|0|0|0|0|0|0.020284|0.001514|0.010507|0.000784|0.031505|0.002351|0.030274|0.002259|0.05371|0.004008|13.400869|0.04306|0.041572|0.003102|0.965465|700|0.017143|0|2729|0|552|0.016377|0||||||4830|400||||
T|UBSA|202608|SPIR|ROUND|50000|LNNYN|1|73711.44|5412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPIR|ROUND|50000|LNYYN|1|82020.24|6701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPIR|ROUND|50000|LYNYN|3|300714.92|23023|0|3430|0|3430|0|0|0|0|0|0|0|-0.00063|-0.000048|-0.00063|-0.000048|-0.006895|-0.000528|-0.014542|-0.001113|-0.184542|-0.01413|13.060739|0.016936|0.016936|0.001297|1|0|||3430|0|0||||||||3200|600||||
T|UBSA|202608|SPIT|ODD|0|LNNYN|2|136.04|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPIT|ODD|0|LNYYN|19|1207.6|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPIT|ODD|1000|LNNNN|29|81971.4|2523|2523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202608|SPIT|ODD|1000|LNYNN|2|5655.87|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPIT|ODD|1000|LNYYN|2|3921|120|0|60|0|60|0|0|0|0|0|0|0|0.02|0.000612|0.02|0.000612|0.02|0.000612|0.15|0.004591|0.37|0.011325|32.67|0.04|0.02|0.000612|0.5|60|0.01|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202608|SPIT|ODD|250|LNYYN|14|7247.72|220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPIT|ROUND|1000|LNNNN|219|735445|21900|21900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPIT|ROUND|1000|LNYNN|2|6830|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPIT|ROUND|1000|LNYYN|11|38378|1100|0|100|0|100|0|0|0|0|0|0|0|0.06|0.00178|0.07|0.002077|0.07|0.002077|0.07|0.002077|0.12|0.00356|33.705|0.09|0.07|0.002077|0.777778|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SPIT|ROUND|1000|LYNYN|1|4723.6|140|0|100|0|100|0|0|0|0|0|0|0|0.11|0.003266|0.11|0.003266|0.1|0.002969|0.1|0.002969|0.1|0.002969|33.685|0.11|0.11|0.003266|1|0|||100|0|0||||||||140|0||||
T|UBSA|202608|SPIT|ROUND|10000|LNYYN|3|44274.28|1323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPIT|ROUND|5000|LNNYN|2|13610|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPIT|ROUND|5000|LNYYN|15|105227.05|3129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPIT|ROUND|5000|LYNYN|1|6354|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPKL|ODD|0|LNNNN|8|187|16|15|1|0|0|0|0|0|0|0|1|0|-0.08|-0.006888|-0.08|-0.006888|-0.08|-0.006888|-0.09|-0.007749|-0.09|-0.007749|11.615||||||||||||||||||||1|0|0|200906.945706
T|UBSA|202608|SPKL|ODD|0|LNYYN|37|3074.6|264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPKL|ODD|0|LYNYN|10|638.41|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPKL|ODD|1000|LNYYN|4|4442.2|380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPKL|ODD|250|LNYYN|20|15848.49|1369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPKL|ODD|250|LYNYN|2|880.14|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPKL|ROUND|1000|LNNNN|18|21044|1800|1700|100|0|0|0|0|0|0|0|0|100|-0.16|-0.013734|-0.16|-0.013734|-0.16|-0.013734|-0.16|-0.013734|-0.16|-0.013734|11.65||||||||||||||||||||1|103|100|1047468
T|UBSA|202608|SPKL|ROUND|1000|LNNYN|1|2330|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPKL|ROUND|1000|LNYYN|1913|3864858.07|333250|0|1|0|1|0|0|0|0|0|0|0|0.08|0.006891|0.08|0.006891|0.08|0.006891|0.09|0.007752|0.09|0.007752|11.61|0.1|0.08|0.006891|0.8|1|0.01|0|0||0||||||||171|0|1|0|0|0
T|UBSA|202608|SPKL|ROUND|1000|LYNYN|74|98449|8500|0|200|0|200|0|0|0|0|0|0|0|0.04|0.003439|0.04|0.003439|0.04|0.003439|0.04|0.003439|0.04|0.003439|11.63|0.04|0.04|0.003439|1|0|||200|0|0||||||||500|0||||
T|UBSA|202608|SPKL|ROUND|10000|LYNYN|5|68352.6|5890|0|117|0|117|0|0|0|0|0|0|0|0.037094|0.003188|0.037094|0.003188|0.037094|0.003188|0.028547|0.002453|0.045641|0.003922|11.635726|0.045641|0.045641|0.003922|1|0|||117|0|0||||||||2100|0||||
T|UBSA|202608|SPKL|ROUND|20000|LYNYN|4|143332|12400|0|200|0|200|0|0|0|0|0|0|0|0.08|0.006905|0.08|0.006905|0.08|0.006905|0.08|0.006905|0.08|0.006905|11.585|0.03|0.03|0.00259|1|0|||200|0|0||||||||500|0||||
T|UBSA|202608|SPKL|ROUND|5000|LNYYN|6|41616|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPKL|ROUND|5000|LYNYN|3|23200.35|1995|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000857|0.01|0.000857|0.01|0.000857|0.05|0.004283|0.05|0.004283|11.675|0.01|0.01|0.000857|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|SPKLW|ODD|0|LNNYN|4|383.12|279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPKLW|ODD|0|LNYYN|4|30.18|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPKLW|ROUND|0|LNNNN|12|1540|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|SPKLW|ROUND|0|LNNYN|1|134|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPKLW|ROUND|0|LNYYN|4|522|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPKLW|ROUND|1000|LNNNN|42|81152.21|63105|63105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1436|57|
T|UBSA|202608|SPKLW|ROUND|1000|LYNYN|1|1638|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPKLW|ROUND|250|LNNNN|18|8157.15|6331|6298|33|0|0|0|0|0|0|0|0|33|-0.17|-0.134387|-0.17|-0.134387|-0.17|-0.134387|-0.17|-0.134387|-0.166667|-0.131752|1.265||||||||||||||||||||1|258|5|1533554.666667
T|UBSA|202608|SPKLW|ROUND|250|LNYYN|1|375|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPLB|ODD|0|LNYYN|81|4973.55|232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPLB|ODD|0|LYNYN|13|898.92|42|0|14|0|14|0|0|0|0|0|0|0|0.01|0.00047|0.01|0.00047|0.01|0.00047|0.005714|0.000268|-0.005714|-0.000268|21.297857|0.01|0.01|0.00047|1|0|||14|0|0||||||||14|0||||
T|UBSA|202608|SPLB|ODD|1000|LNNYN|5|9415.04|440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPLB|ODD|1000|LNYYN|49|77199.92|3590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPLB|ODD|1000|LYNYN|7|10598.04|493|0|75|0|75|0|0|0|0|0|0|0|0.01|0.000467|0.01|0.000467|0.01|0.000467|0.01|0.000467|0.01|0.000467|21.415|0.01|0.01|0.000467|1|0|||75|0|0||||||||75|0||||
T|UBSA|202608|SPLB|ODD|250|LNNYN|2|1297.14|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPLB|ODD|250|LNYYN|588|283547.67|13184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPLB|ODD|250|LYNYN|11|6627.37|309|0|19|0|19|0|0|0|0|0|0|0|0.01|0.000463|0.01|0.000463|0.01|0.000463|0.01|0.000463|0.01|0.000463|21.615|0.01|0.01|0.000463|1|0|||19|0|0||||||||19|0||||
T|UBSA|202608|SPLB|ROUND|1000|LNNYN|1581|5098147.3|237411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPLB|ROUND|1000|LNYYN|274|776229.21|36126|0|214|0|214|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009346|0.000432|21.625|0.01|0|0|0|214|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|SPLB|ROUND|1000|LYNYN|21|75108.82|3499|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000463|0.01|0.000463|0.01|0.000463|0.01|0.000463|0.01|0.000463|21.615|0.01|0.01|0.000463|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|SPLB|ROUND|10000|LNNYN|1|17288|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPLB|ROUND|10000|LNYYN|55|736285.8|34349|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.365|0.01|0|0|0|600|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|SPLB|ROUND|10000|LYNYN|5|63903.51|2979|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000463|0.01|0.000463|0.01|0.000463|0.01|0.000463|0.01|0.000463|21.615|0.01|0.01|0.000463|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|SPLB|ROUND|20000|LNNYN|11|236230|11000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPLB|ROUND|20000|LNYYN|74|2408622.14|112527|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.425|0.01|0|0|0|100|0.005|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202608|SPLB|ROUND|20000|LYNYN|1|38375.5|1775|0|1775|0|1775|0|0|0|0|0|0|0|0.01|0.000463|0.01|0.000463|0.01|0.000463|0.01|0.000463|0.01|0.000463|21.615|0.01|0.01|0.000463|1|0|||1775|0|0||||||||1775|0||||
T|UBSA|202608|SPLB|ROUND|5000|LNNYN|594|3826083|178200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPLB|ROUND|5000|LNYYN|205|1428930.58|66548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPLB|ROUND|5000|LYNYN|13|87870.43|4087|0|285|0|285|0|0|0|0|0|0|0|0.01|0.000467|0.01|0.000467|0.01|0.000467|0.01|0.000467|0.01|0.000467|21.415|0.01|0.01|0.000467|1|0|||285|0|0||||||||285|0||||
T|UBSA|202608|SPLB|ROUND|50000|LNNYN|1|73171.46|3386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPLB|ROUND|50000|LNYYN|46|4547426.1|211488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPLB|ROUND|50000|LYNYN|13|945316.41|44027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPLS|ROUND|5000|LNNNN|2|11155|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPLV|ODD|0|LNNYN|22|3863.41|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPLV|ODD|0|LNYYN|1324|140273.42|1848|0|103|0|100|0|3|0|0|0|0|0|0|0|0|0|0.00466|0.000061|0.006019|0.000079|0.005631|0.000074|75.953155|0.01|0|0|0|103|0.005|0.029126|0||0||||||||105|0|78|0|0|0.029126
T|UBSA|202608|SPLV|ODD|0|LYNYN|7076|594740.71|7860|0|3038|0|2954|0|84|0|0|0|0|0|0.009783|0.000129|0.009355|0.000124|0.010319|0.000136|0.016103|0.000213|0.034691|0.000459|75.599447|0.01|0.009803|0.00013|0.98025|60|0.005|0.05|2978|0.027199|0||||||||3041|0||||
T|UBSA|202608|SPLV|ODD|1000|LNNYN|277|387085.17|5093|0|40|0|40|0|0|0|0|0|0|0|0.01|0.000132|0.03|0.000395|0.11|0.001448|-0.05|-0.000658|0.07|0.000921|75.97||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPLV|ODD|1000|LNYYN|670|1632247.05|21576|0|420|0|420|0|0|0|0|0|0|0|0|0|-0.000595|-0.000008|-0.011071|-0.000145|0.004452|0.000058|0.01469|0.000193|76.204655|0.010595|0|0|0|420|0.005298|0|0||0||||||||477|0|11|0|0|0
T|UBSA|202608|SPLV|ODD|1000|LYNYN|758|1766335.57|23348|0|9920|0|9459|0|461|0|0|0|0|0|0.00989|0.000131|0.009541|0.000126|0.010619|0.00014|0.018451|0.000244|0.011467|0.000152|75.606443|0.010052|0.009886|0.000131|0.983454|165|0.005|0|9755|0.047258|0||||||||10037|0||||
T|UBSA|202608|SPLV|ODD|250|LNNYN|533|398374.21|5252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPLV|ODD|250|LNYYN|1423|803733.47|10659|0|231|0|206|0|25|0|0|0|0|0|0.000519|0.000007|0.001169|0.000016|0.001169|0.000016|-0.002208|-0.000029|-0.005411|-0.000072|75.261212|0.010909|0|0|0|231|0.005455|0.108225|0||0||||||||235|0|31|0|0|0.108225
T|UBSA|202608|SPLV|ODD|250|LYNYN|1052|548690.62|7261|0|2527|0|2452|0|75|0|0|0|0|0|0.009865|0.000131|0.00977|0.000129|0.009573|0.000127|0.015702|0.000208|0.016617|0.00022|75.558914|0.01|0.009818|0.00013|0.981797|46|0.005|0.086957|2481|0.028617|0||||||||2544|0||||
T|UBSA|202608|SPLV|ODD|5000|LNNYN|44|291934.91|3860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPLV|ODD|5000|LNYYN|188|1176873.89|15492|0|545|0|518|0|27|0|0|0|0|0|0|0|-0.002936|-0.000039|0.002055|0.000027|0.022679|0.000299|0.014055|0.000185|75.930431|0.01|0|0|0|545|0.005|0.049541|0||0||||||||617|0|7|0|0|0.049541
T|UBSA|202608|SPLV|ODD|5000|LYNYN|137|839363.57|11083|0|4865|0|4798|0|67|0|0|0|0|0|0.009805|0.00013|0.009303|0.000123|0.014351|0.00019|0.024263|0.000321|0.027838|0.000368|75.591253|0.01|0.009805|0.00013|0.980473|95|0.005|0|4770|0.014046|0||||||||4931|0||||
T|UBSA|202608|SPLV|ROUND|10000|LNNYN|3259|49457506.55|651497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPLV|ROUND|10000|LNYYN|189|2663091.96|35111|0|184|0|184|0|0|0|0|0|0|0|0|0|0.02|0.000264|0|0|0.02|0.000264|-0.06|-0.000792|75.775|0.01|0|0|0|184|0.005|0|0||0||||||||184|0|1|0|0|0
T|UBSA|202608|SPLV|ROUND|10000|LYNYN|185|2523021.76|33287|0|10882|0|10882|0|0|0|0|0|0|0|0.009451|0.000125|0.009922|0.000131|0.015844|0.000209|0.017725|0.000234|0.007581|0.0001|75.634394|0.009816|0.010051|0.000133|1.023872|345|0.005|0|10237|0|300|0.01|0||||||12153|0||||
T|UBSA|202608|SPLV|ROUND|20000|LNNYN|589|13583758.89|179314|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000131|-0.01|-0.000131|-0.03|-0.000392|0.03|0.000392|0.29|0.003787|76.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPLV|ROUND|20000|LNYYN|142|4407884.63|58189|0|2878|0|2878|0|0|0|0|0|0|0|0|0|0.006101|0.000081|0.004017|0.000053|0.030271|0.0004|0.014441|0.000191|75.683186|0.01|0|0|0|2878|0.005|0|0||0||||||||3300|0|7|0|0|0
T|UBSA|202608|SPLV|ROUND|20000|LYNYN|127|3687119.65|48671|0|16129|0|15429|0|700|0|0|0|0|0|0.005723|0.000076|0.006385|0.000085|0.013829|0.000183|0.035781|0.000474|0.103456|0.001369|75.563734|0.010366|0.010298|0.000136|0.993421|1910|0.005|0|13319|0.030032|900|0.01|0.333333||||||18406|350||||
T|UBSA|202608|SPLV|ROUND|200000|LNNYN|6|1826104.61|24091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPLV|ROUND|200000|LNYYN|4|1317438.96|17363|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000265|-0.07|-0.000927|0.03|0.000397|-0.08|-0.001059|75.545|0.01|0|0|0|100|0.005|0|0||0||||||||2600|0|1|0|0|0
T|UBSA|202608|SPLV|ROUND|200000|LYNYN|14|23043807.6|302999|0|6432|0|6432|0|0|0|0|0|0|0|-0.001651|-0.000022|-0.008607|-0.000113|-0.008641|-0.000114|-0.007774|-0.000102|-0.053374|-0.000702|76.074537|0.011399|0.012792|0.000168|1.122204|0|||5984|0|448|0.01|0||||||31800|0||||
T|UBSA|202608|SPLV|ROUND|5000|LNNYN|28393|215456022.82|2839326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPLV|ROUND|5000|LNYYN|1424|10901571.29|143607|0|3949|0|3907|0|42|0|0|0|0|0|-0.000506|-0.000007|0.002532|0.000033|0.009516|0.000125|0.00487|0.000064|0.01234|0.000162|76.091121|0.012279|0|0|0|3949|0.00614|0.010636|0||0||||||||4600|0|46|0|0|0.010636
T|UBSA|202608|SPLV|ROUND|5000|LYNYN|372|2870907.87|37894|0|7371|0|7271|0|100|0|0|0|0|0|0.008361|0.00011|0.008|0.000106|0.009118|0.00012|0.012442|0.000164|-0.010091|-0.000133|75.813236|0.01|0.009864|0.00013|0.986433|300|0.005|0|6971|0.014345|100|0.01|0||||||7990|0||||
T|UBSA|202608|SPLV|ROUND|50000|LNNYN|34|2848986.56|37543|0|338|0|338|0|0|0|0|0|0|0|0.01|0.000132|0.01|0.000132|-0.01|-0.000132|0.07|0.000924|0.33|0.004356|75.765||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPLV|ROUND|50000|LNYYN|70|5907947.17|77909|0|857|0|857|0|0|0|0|0|0|0|0|0|0|0|0.016336|0.000216|0.003174|0.000042|0.01804|0.000238|75.66787|0.01|0|0|0|857|0.005|0|0||0||||||||3100|0|3|0|0|0
T|UBSA|202608|SPLV|ROUND|50000|LYNYN|78|6754824.04|89229|0|8461|0|8272|0|189|0|0|0|0|0|0.003176|0.000042|0.003885|0.000052|0.009972|0.000132|-0.003058|-0.000041|-0.048668|-0.000646|75.394928|0.01|0.008936|0.000119|0.89363|1000|0.005|0|7361|0.025676|100|0.005|0||||||22714|0||||
T|UBSA|202608|SPMA|ODD|0|LNNNN|5|653.38|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|SPMA|ODD|0|LNYYN|74|10786.83|431|0|60|0|60|0|0|0|0|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|25.037|0.03|0.01|0.000399|0.333333|60|0.01|0|0||0||||||||60|0|12|0|0|0
T|UBSA|202608|SPMA|ODD|0|LYNYN|17|2802.87|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPMA|ODD|1000|LNNNN|2|4353.48|174|170|4|0|0|0|0|0|0|0|0|4|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|-0.01|-0.0004|25.025||||||||||||||||||||1|89|84|456891
T|UBSA|202608|SPMA|ODD|1000|LNNYN|1|2226.78|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPMA|ODD|1000|LNYNN|13|25540.8|1020|976|44|0|0|0|0|0|22|11|11|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.0175|0.000699|25.035|0.03|0.01|0.000399|0.333333|44|0.01|19818.25|0||0||||||||302|0|4|44|0|19818.25
T|UBSA|202608|SPMA|ODD|1000|LNYYN|30|57937.68|2314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPMA|ODD|1000|LYNNN|1|2126.7|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPMA|ODD|1000|LYNYN|1|2126.7|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPMA|ODD|250|LNNYN|1|300|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPMA|ODD|250|LNYYN|1558|470772.68|18809|0|89|0|78|0|11|0|0|0|0|0|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.013708|-0.000548|25.035|0.03|-0.01|-0.000399|-0.333333|89|0.02|0.123596|0||0||||||||89|0|7|0|0|0.123596
T|UBSA|202608|SPMA|ODD|250|LYNYN|7|2102.84|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPMA|ROUND|1000|LNNNN|2|7584.94|303|247|56|0|0|0|0|0|0|0|0|56|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|-0.01|-0.000399|25.037857||||||||||||||||||||2|145|0|1232285.428571
T|UBSA|202608|SPMA|ROUND|1000|LNNYN|4|16395.14|655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPMA|ROUND|1000|LNYNN|13|40339.44|1611|1566|45|0|0|0|0|0|11|0|34|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|25.038778|0.022444|0.002444|0.000098|0.108911|45|0.01|31479.488889|0||0||||||||240|0|2|34|0|31479.488889
T|UBSA|202608|SPMA|ROUND|1000|LNYYN|36|113478.52|4532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPMA|ROUND|1000|LYNYN|3|7514|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPMA|ROUND|5000|LNYYN|7|35046|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPMA|ROUND|5000|LYNYN|4|29754.28|1188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPMB|ODD|0|LNNYN|3|637.12|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPMB|ODD|0|LNYYN|1576|131536.15|5992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPMB|ODD|0|LYNYN|19|747.06|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPMB|ODD|1000|LNNYN|6|9216.62|419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPMB|ODD|1000|LNYYN|1171|1989276.85|90313|0|84|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.005|0.01|0|0|0|84|0.005|0|0||0||||||||193|0|3|0|0|0
T|UBSA|202608|SPMB|ODD|1000|LYNYN|7|9925.83|451|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPMB|ODD|250|LNNYN|12|7849.78|357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPMB|ODD|250|LNYYN|49|29588.85|1345|0|66|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.01|0.01|0|0|0|66|0.005|0.5|0||0||||||||107|0|3|0|0|0.5
T|UBSA|202608|SPMB|ODD|250|LYNYN|10|5407.47|246|0|26|0|26|0|0|0|0|0|0|0|0.01|0.000455|0.01|0.000455|0.01|0.000455|0.01|0.000455|0.01|0.000455|21.975|0.01|0.01|0.000455|1|0|||26|0|0||||||||26|0||||
T|UBSA|202608|SPMB|ROUND|1000|LNNYN|415|1298765|59000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPMB|ROUND|1000|LNYYN|2143|6348814.11|288421|0|442|0|342|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.026719|0.01|0|0|0|442|0.005|0.226244|0||0||||||||979|0|9|100|100|0.226244
T|UBSA|202608|SPMB|ROUND|1000|LYNYN|38|99841.62|4541|0|1093|0|1093|0|0|0|0|0|0|0|0.009085|0.000413|0.009085|0.000413|0.009085|0.000413|0.009085|0.000413|0.010915|0.000496|21.995851|0.01|0.009085|0.000413|0.908509|100|0.005|0|993|0|0||||||||1093|0||||
T|UBSA|202608|SPMB|ROUND|10000|LNNYN|1|15470|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPMB|ROUND|10000|LNYYN|44|623075.4|28311|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.065|0.01|0|0|0|200|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|SPMB|ROUND|10000|LYNYN|2|26419.96|1202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPMB|ROUND|20000|LNNNN|2|44110|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPMB|ROUND|20000|LNNYN|2|44180|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPMB|ROUND|20000|LNYYN|27|813168.79|36977|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPMB|ROUND|20000|LYNYN|4|118709.85|5403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPMB|ROUND|5000|LNNYN|125|831602|37800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPMB|ROUND|5000|LNYYN|70|544771.77|24793|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.005|0.01|0|0|0|28|0.005|0|0||0||||||||242|0|1|0|0|0
T|UBSA|202608|SPMB|ROUND|5000|LYNYN|1|7481.54|341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPMB|ROUND|50000|LNYYN|6|457339.5|20810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPMC|ODD|0|LNNNN|436|22541.93|2297|2228|69|0|0|0|0|0|16|18|16|19|-0.068261|-0.007056|-0.068261|-0.007056|-0.062754|-0.006486|-0.076667|-0.007924|-0.060725|-0.006277|9.67471||||||||||||||||||||11|188|21|333630.409041
T|UBSA|202608|SPMC|ODD|0|LNNYN|39|4311.62|466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPMC|ODD|0|LNYNN|8|640.93|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|SPMC|ODD|0|LNYYN|1142|152444.32|16390|0|30|0|30|0|0|0|0|0|0|0|0.012333|0.001249|0.012333|0.001249|0.012333|0.001249|0.012333|0.001249|0.014333|0.001451|9.875833|0.140333|0.012333|0.001249|0.087886|30|0.064|0|0||0||||||||30|0|5|0|0|0
T|UBSA|202608|SPMC|ODD|0|LYNNN|1|137.76|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPMC|ODD|0|LYNYN|63|4833.3|511|0|50|0|50|0|0|0|0|0|0|0|0.1036|0.010822|0.1036|0.010822|0.1036|0.010822|0.0892|0.009318|0.1|0.010446|9.573|0.1152|0.1036|0.010822|0.899306|29|0.01|0|21|0|0||||||||50|0||||
T|UBSA|202608|SPMC|ODD|1000|LNNNN|6|6084.48|576|576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPMC|ODD|1000|LNYYN|2|2002.56|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPMC|ODD|250|LNNNN|102|44662.12|4261|4261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|578|416|
T|UBSA|202608|SPMC|ODD|250|LNNYN|27|19941.19|1964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPMC|ODD|250|LNYNN|2|826.01|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPMC|ODD|250|LNYYN|926|291106.63|31240|0|2|0|2|0|0|0|0|0|0|0|0.06|0.005634|0.06|0.005634|0.06|0.005634|0.06|0.005634|0.06|0.005634|10.65|0.08|0.06|0.005634|0.75|2|0.01|0|0||0||||||||51|0|1|0|0|0
T|UBSA|202608|SPMC|ODD|250|LYNYN|5|2849.68|295|0|70|0|0|0|70|0|0|0|0|0|0.03|0.002943|0.03|0.002943|0.03|0.002943|0.03|0.002943|0.03|0.002943|10.195|0.03|0.03|0.002943|1|0|||70|1|0||||||||70|0||||
T|UBSA|202608|SPMC|ROUND|1000|LNNNN|237|363219.19|36818|35705|1113|0|0|0|0|0|200|300|209|404|-0.1508|-0.014456|-0.1508|-0.014456|-0.147206|-0.014112|-0.134259|-0.01287|-0.129811|-0.012444|10.431572||||||||||||||||||||12|2777|1148|629296.899371
T|UBSA|202608|SPMC|ROUND|1000|LNNYN|18|19490.32|1874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPMC|ROUND|1000|LNYNN|1|1970|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|SPMC|ROUND|1000|LNYYN|126|189345.23|18435|0|600|0|600|0|0|0|0|0|0|0|0.115|0.010769|0.115|0.010769|0.115|0.010769|0.058333|0.005462|0.083333|0.007803|10.679167|0.135|0.115|0.010769|0.851852|600|0.01|0|0||0||||||||607|0|6|0|0|0
T|UBSA|202608|SPMC|ROUND|1000|LYNYN|16|33903.7|3384|0|474|0|474|0|0|0|0|0|0|0|0.044515|0.004588|0.017089|0.001761|0.017089|0.001761|0.02173|0.00224|0.022658|0.002335|9.702785|0.073418|0.063713|0.006566|0.867816|230|0.01|0|244|0|0||||||||500|30||||
T|UBSA|202608|SPMC|ROUND|10000|LNYYN|6|64648.8|6570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPMC|ROUND|10000|LYNYN|3|52355|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPMC|ROUND|20000|LYNYN|3|79896.6|8405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPMC|ROUND|250|LNNNN|44|42214|4400|4379|21|0|0|0|0|0|0|0|11|10|-0.09|-0.009809|-0.09|-0.009809|-0.09|-0.009809|-0.094762|-0.010328|-0.060952|-0.006643|9.175||||||||||||||||||||2|683|485|214063.428571
T|UBSA|202608|SPMC|ROUND|250|LNNYN|23|21293|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPMC|ROUND|250|LNYYN|156|150936|15600|0|100|0|100|0|0|0|0|0|0|0|0.13|0.013098|0.13|0.013098|0.13|0.013098|0.13|0.013098|0.12|0.012091|9.925|0.15|0.13|0.013098|0.866667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SPMC|ROUND|250|LYNYN|18|17538|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPMC|ROUND|5000|LNYYN|58|543249.6|55415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPMC|ROUND|5000|LYNYN|4|29335.04|2971|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPMD|ODD|0|LNNYN|59|8345.38|122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPMD|ODD|0|LNYYN|266|28029.18|415|0|5|0|5|0|0|0|0|0|0|0|0|0|0.002|0.000029|0.006|0.000088|0.022|0.000324|-0.01|-0.000147|67.9|0.012|0|0|0|5|0.006|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202608|SPMD|ODD|0|LYNYN|90|8956.41|132|0|20|0|18|0|2|0|0|0|0|0|0.01|0.000148|0.009|0.000133|0.004|0.000059|0.009|0.000133|0.013|0.000192|67.558|0.01|0.01|0.000148|1|0|||20|0.1|0||||||||20|0||||
T|UBSA|202608|SPMD|ODD|1000|LNNYN|283|1017697.96|15023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPMD|ODD|1000|LNYYN|321|778648.48|11492|0|233|0|233|0|0|0|0|0|0|0|0|0|-0.002575|-0.000038|0.000944|0.000014|-0.019313|-0.000285|0.011073|0.000163|67.812082|0.01|0|0|0|233|0.005|0|0||0||||||||233|0|6|0|0|0
T|UBSA|202608|SPMD|ODD|1000|LYNYN|95|222420.98|3276|0|525|0|525|0|0|0|0|0|0|0|0.007181|0.000106|0.007181|0.000106|0.006419|0.000095|0.003181|0.000047|0.024248|0.000358|67.669|0.01|0.01|0.000148|1|0|||525|0|0||||||||525|0||||
T|UBSA|202608|SPMD|ODD|250|LNNYN|84|54793.89|801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPMD|ODD|250|LNYYN|437|266545.08|3932|0|200|0|200|0|0|0|0|0|0|0|0|0|0.003|0.000044|0.005|0.000073|0|0|-0.004|-0.000058|68.423|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|20|0|0|0
T|UBSA|202608|SPMD|ODD|250|LYNYN|100|56281.05|834|0|131|0|131|0|0|0|0|0|0|0|0.010534|0.000157|0.010534|0.000157|0.007786|0.000116|-0.000611|-0.000009|-0.025344|-0.000378|67.005687|0.010916|0.010534|0.000157|0.965035|5|0.005|0|126|0|0||||||||131|0||||
T|UBSA|202608|SPMD|ODD|5000|LNNYN|248|1381247.95|20474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPMD|ODD|5000|LNYYN|49|287592.81|4239|0|423|0|423|0|0|0|0|0|0|0|0.001962|0.000029|0.01|0.000146|0.01|0.000146|-0.000757|-0.000011|0.002884|0.000042|68.416915|0.013924|0|0|0|423|0.006962|0|0||0||||||||423|0|5|0|0|0
T|UBSA|202608|SPMD|ODD|5000|LYNYN|17|101720|1505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPMD|ROUND|10000|LNNYN|1731|23389579.08|346083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPMD|ROUND|10000|LNYYN|99|1413889.71|20904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPMD|ROUND|10000|LYNYN|22|324815.41|4817|0|909|0|909|0|0|0|0|0|0|0|0.01|0.000146|0.01|0.000146|0.017635|0.000258|-0.037481|-0.000549|0.029428|0.000431|68.324065|0.01|0.01|0.000146|1|0|||909|0|0||||||||985|0||||
T|UBSA|202608|SPMD|ROUND|20000|LNNYN|5|181424.89|2680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPMD|ROUND|20000|LNYYN|78|2435673.84|35987|0|600|0|600|0|0|0|0|0|0|0|-0.001667|-0.000025|0|0|-0.005|-0.000074|0.013333|0.000199|0.011667|0.000174|67.145833|0.011667|0|0|0|600|0.005833|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202608|SPMD|ROUND|20000|LYNYN|30|971212.27|14285|0|2256|0|2256|0|0|0|0|0|0|0|0.006498|0.000095|0.01|0.000146|0.007012|0.000102|-0.026436|-0.000386|0.010585|0.000155|68.494167|0.008821|0.008821|0.000129|1|0|||2256|0|0||||||||3460|261||||
T|UBSA|202608|SPMD|ROUND|200000|LYNYN|1|574355.44|8584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPMD|ROUND|5000|LNNYN|16501|111393949.83|1650193|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000146|-0.01|-0.000146|0.18|0.002624|0.32|0.004665|0.08|0.001166|68.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPMD|ROUND|5000|LNYYN|341|2391234.35|35363|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000297|0.02|0.000297|67.275|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SPMD|ROUND|5000|LYNYN|42|302757.89|4503|0|724|0|724|0|0|0|0|0|0|0|0.005856|0.000087|0.005856|0.000087|0.011381|0.000168|0.005304|0.000078|0.010497|0.000155|67.569586|0.01|0.008619|0.000128|0.861878|100|0.005|0|624|0|0||||||||724|0||||
T|UBSA|202608|SPMD|ROUND|50000|LNYYN|20|1293322.92|19282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPMD|ROUND|50000|LYNYN|8|638904.64|9430|0|1865|0|1865|0|0|0|0|0|0|0|0.023598|0.000351|0.023598|0.000351|-0.019673|-0.000293|0.045475|0.000677|-0.196617|-0.002928|67.150925|0.035737|0.015019|0.000224|0.420255|966|0.02|0|899|0|0||||||||2640|0||||
T|UBSA|202608|SPME|ODD|0|LNNNN|53|4602.63|184|183|1|0|0|0|0|0|0|0|0|1|-0.04|-0.00159|-0.04|-0.00159|-0.04|-0.00159|-0.04|-0.00159|-0.04|-0.00159|25.15||||||||||||||||||||1|34|0|3812211
T|UBSA|202608|SPME|ODD|0|LNYYN|3|124.39|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPME|ODD|1000|LNYYN|8|9428.83|378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPME|ODD|250|LNNNN|6|2119.53|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|28|
T|UBSA|202608|SPME|ODD|250|LNYNN|1|348.46|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPME|ROUND|1000|LNNNN|40|105035|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|678|203|
T|UBSA|202608|SPME|ROUND|1000|LNNYN|16|59764|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPME|ROUND|1000|LNYYN|23|66554.64|2672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPME|ROUND|1000|LYNYN|17|51196.04|2058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPME|ROUND|10000|LNNNN|1|12445|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPME|ROUND|10000|LNNYN|4|40112|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPME|ROUND|10000|LNYYN|17|207328.48|8332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPME|ROUND|10000|LYNYN|3|52080|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPME|ROUND|5000|LNNYN|4|39856|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPME|ROUND|5000|LNYYN|12|105989.79|4256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPME|ROUND|5000|LYNYN|5|48664.4|1956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPMO|ODD|0|LNNYN|569|84945.6|569|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000135|-0.08|-0.000539|-0.11|-0.000741|148.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPMO|ODD|0|LNYYN|2642|394860.73|2642|0|47|0|45|0|2|0|0|0|0|0|0.002979|0.00002|0.001277|0.000009|-0.001277|-0.000009|-0.019787|-0.000132|-0.072553|-0.000486|149.413085|0.029149|0.001702|0.000011|0.058394|47|0.013723|0.042553|0||0||||||||47|0|47|0|0|0.042553
T|UBSA|202608|SPMO|ODD|0|LYNYN|271|40382.66|271|0|112|0|110|0|2|0|0|0|0|0|0.028482|0.000192|0.029821|0.000201|0.044732|0.000301|0.014018|0.000094|-0.012054|-0.000081|148.639643|0.036429|0.029554|0.000199|0.811275|29|0.013448|0|82|0.02439|1|0.005|0||||||112|0||||
T|UBSA|202608|SPMO|ODD|1000|LNNYN|2560|5015307.02|33597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPMO|ODD|1000|LNYYN|2021|5212966.03|34954|0|1217|0|1182|0|35|0|0|0|0|0|0.037206|0.000253|0.038159|0.000259|-0.001602|-0.000011|-0.04811|-0.000327|0.298455|0.00203|147.057679|0.062851|0.032539|0.000221|0.517715|1217|0.015156|0.028759|0||0||||||||1319|0|70|0|0|0.028759
T|UBSA|202608|SPMO|ODD|1000|LYNYN|245|594561.62|3992|0|1607|0|1574|0|33|0|0|0|0|0|0.033161|0.000223|0.043242|0.000291|0.06524|0.000439|0.052813|0.000356|0.13038|0.000878|148.459253|0.041892|0.033572|0.000226|0.801396|314|0.021576|0|1275|0.025882|18|0.005|0||||||1631|0||||
T|UBSA|202608|SPMO|ODD|10000|LNNYN|820|10173023.61|68064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPMO|ODD|10000|LNYYN|514|6380217.91|43028|0|1712|0|1630|0|82|0|0|0|0|0|0.068032|0.000473|0.071992|0.0005|0.030444|0.000212|0.00191|0.000013|0.800438|0.005563|143.889606|0.097401|0.069661|0.000484|0.715202|1712|0.01387|0.047897|0||0||||||||2431|0|28|0|0|0.047897
T|UBSA|202608|SPMO|ODD|10000|LYNYN|56|687385.96|4629|0|1587|0|1587|0|0|0|0|0|0|0|0.039527|0.000269|0.043132|0.000294|0.06206|0.000422|0.166307|0.001132|0.343573|0.002338|146.939675|0.039263|0.038047|0.000259|0.969026|93|0.010376|0|1494|0|0||||||||1766|0||||
T|UBSA|202608|SPMO|ODD|250|LNNYN|199|96738.64|656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPMO|ODD|250|LNYYN|1705|879635.42|5886|0|77|0|77|0|0|0|0|0|0|0|0.022857|0.000154|0.028052|0.000189|0.035714|0.000241|-0.079351|-0.000536|0.017792|0.00012|148.070455|0.061429|0.026883|0.000182|0.437632|77|0.017273|0|0||0||||||||77|0|25|0|0|0
T|UBSA|202608|SPMO|ODD|250|LYNYN|182|98399.34|660|0|323|0|310|0|13|0|0|0|0|0|0.03322|0.000223|0.032663|0.000219|0.037368|0.000251|-0.002415|-0.000016|-0.073344|-0.000493|148.867585|0.042601|0.031022|0.000208|0.728198|95|0.019684|0.115789|228|0.008772|0||||||||323|0||||
T|UBSA|202608|SPMO|ODD|5000|LNNYN|587|5186351.71|34711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPMO|ODD|5000|LNYYN|855|6219780.44|41794|0|1817|0|1767|0|50|0|0|0|0|0|0.019119|0.00013|0.021084|0.000143|0.065157|0.000443|0.071535|0.000486|0.295162|0.002007|147.041668|0.044656|0.017622|0.00012|0.394627|1817|0.013517|0.027518|0||0||||||||2043|0|42|0|0|0.027518
T|UBSA|202608|SPMO|ODD|5000|LYNYN|127|922680.11|6204|0|2929|0|2866|0|63|0|0|0|0|0|0.031403|0.000212|0.026081|0.000176|0.043083|0.00029|0.072161|0.000486|0.178805|0.001205|148.427532|0.04028|0.034971|0.000236|0.868198|605|0.012851|0|2324|0.027108|0||||||||3029|0||||
T|UBSA|202608|SPMO|ROUND|10000|LNNYN|56866|850253322.74|5700512|0|482|0|482|0|0|0|0|0|0|0|-0.011846|-0.000079|-0.01612|-0.000107|-0.0111|-0.000074|0.037386|0.000249|0.152137|0.001013|150.124834||||||||||||||||||||6|0|0|0
T|UBSA|202608|SPMO|ROUND|10000|LNYYN|6393|95588261.26|640533|0|8146|0|7734|0|412|0|0|0|0|0|0.019858|0.000134|0.028699|0.000194|0.057382|0.000387|0.019761|0.000133|0.184401|0.001244|148.195653|0.056681|0.017319|0.000117|0.305553|8046|0.019925|0.051206|100|0|0||||||||11555|0|115|0|0|0.050577
T|UBSA|202608|SPMO|ROUND|10000|LYNYN|269|4054577.68|27245|0|7214|0|7214|0|0|0|0|0|0|0|0.034019|0.00023|0.034411|0.000232|0.058999|0.000398|0.108005|0.000729|0.191293|0.001291|148.219045|0.038714|0.035575|0.00024|0.918934|1105|0.013167|0|5886|0|223|0.014484|0||||||7461|0||||
T|UBSA|202608|SPMO|ROUND|20000|LNNYN|742|18216086.98|119825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPMO|ROUND|20000|LNYYN|565|16314462.64|108494|0|5642|0|5642|0|0|0|0|0|0|0|0.00729|0.000048|0.021577|0.000143|0.091849|0.000609|0.036671|0.000243|0.098247|0.000652|150.795917|0.043979|0.003765|0.000025|0.0856|5582|0.020323|0|60|0|0||||||||9724|0|52|0|0|0
T|UBSA|202608|SPMO|ROUND|20000|LYNYN|129|4330483.6|28864|0|13896|0|13446|0|450|0|0|0|0|0|0.02921|0.000194|0.037625|0.00025|0.029369|0.000195|0.048127|0.00032|-0.006364|-0.000042|150.423229|0.037872|0.028567|0.00019|0.754309|4730|0.013668|0|9166|0.049094|0||||||||14172|853||||
T|UBSA|202608|SPMO|ROUND|200000|LNNYN|13|4081346.39|27183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPMO|ROUND|200000|LNYYN|32|24674554.86|163463|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000033|0.09|0.000601|0.08|0.000535|-0.01|-0.000067|0.165|0.001103|149.6325|0.045|0|0|0|400|0.0225|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202608|SPMO|ROUND|200000|LYNYN|50|32401975.57|215100|0|9055|0|9055|0|0|0|0|0|0|0|0.012226|0.000081|0.014996|0.000099|0.015806|0.000105|0.099163|0.000656|0.077014|0.000509|151.20711|0.038073|0.035621|0.000236|0.935606|1860|0.011075|0|6245|0|950|0.01|0||||||6500|3760||||
T|UBSA|202608|SPMO|ROUND|50000|LNNYN|1|73695|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPMO|ROUND|50000|LNYYN|56|4108026.83|27055|0|7918|0|7918|0|0|0|0|0|0|0|0.020839|0.000138|0.026039|0.000172|0.143286|0.000947|0.064779|0.000428|0.24534|0.001621|151.375519|0.033135|0.005557|0.000037|0.167708|7918|0.013789|0|0||0||||||||15050|0|37|0|0|0
T|UBSA|202608|SPMO|ROUND|50000|LYNYN|76|7484391.45|49322|0|10760|0|10760|0|0|0|0|0|0|0|0.024632|0.000163|0.032472|0.000215|0.019206|0.000127|0.082947|0.000549|0.125025|0.000827|151.129086|0.032686|0.029338|0.000194|0.897583|2051|0.008781|0|8709|0|0||||||||14701|1479||||
T|UBSA|202608|SPNT|ODD|0|LNNYN|480|37032.19|1563|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000427|-0.01|-0.000427|-0.01|-0.000427|-0.01|-0.000427|-0.01|-0.000427|23.395||||||||||||||||||||3|0|0|0
T|UBSA|202608|SPNT|ODD|0|LNYYN|4648|360138.61|15193|0|179|0|169|0|10|0|0|0|0|0|-0.000615|-0.000026|0.000838|0.000035|0.007542|0.000319|0.01486|0.000629|0.029497|0.001248|23.64352|0.034749|-0.000838|-0.000035|-0.024116|179|0.017793|0.055866|0||0||||||||187|0|71|0|0|0.055866
T|UBSA|202608|SPNT|ODD|0|LYNYN|455|26278.99|1104|0|615|0|610|0|5|0|0|0|0|0|0.021756|0.000914|0.020894|0.000878|0.014699|0.000618|0.007626|0.00032|0.011642|0.000489|23.800016|0.024585|0.023415|0.000984|0.952381|36|0.01|0|579|0.008636|0||||||||628|0||||
T|UBSA|202608|SPNT|ODD|1000|LNNNN|1|1201|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPNT|ODD|1000|LNNYN|150|251165.22|10574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPNT|ODD|1000|LNYYN|727|1254497.67|53133|0|257|0|257|0|0|0|0|0|0|0|0.010117|0.000422|0.010117|0.000422|0.004047|0.000169|0.019767|0.000824|-0.016693|-0.000696|23.981479|0.051595|0.010117|0.000422|0.196078|257|0.020739|0|0||0||||||||283|0|4|0|0|0
T|UBSA|202608|SPNT|ODD|1000|LYNYN|82|145211.07|6097|0|1798|0|1781|0|17|0|0|0|0|0|0.031368|0.001325|0.030256|0.001278|0.042169|0.001782|0.052747|0.002229|0.043643|0.001844|23.667125|0.050512|0.031491|0.001331|0.623431|645|0.026512|0|1153|0.014744|0||||||||1987|0||||
T|UBSA|202608|SPNT|ODD|250|LNNYN|273|141740.63|5980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPNT|ODD|250|LNYYN|2424|1243672.6|52565|0|532|0|532|0|0|0|0|0|0|0|0.000564|0.000024|0.000564|0.000024|0.01859|0.000787|0.031128|0.001318|0.031541|0.001335|23.621071|0.035677|0.000564|0.000024|0.015806|532|0.017556|0|0||0||||||||611|0|26|0|0|0
T|UBSA|202608|SPNT|ODD|250|LYNYN|133|70346.66|2968|0|662|0|637|0|25|0|0|0|0|0|0.025106|0.001063|0.023021|0.000975|0.020181|0.000855|0.024154|0.001023|0.017069|0.000723|23.607115|0.030937|0.027492|0.001165|0.888672|59|0.019322|0|603|0.041459|0||||||||836|0||||
T|UBSA|202608|SPNT|ROUND|1000|LNNNN|164|384005|16400|15549|851|0|0|0|0|0|150|200|400|101|0.010541|0.000442|0.012879|0.00054|0.018167|0.000762|0.02463|0.001033|0.045805|0.001921|23.846986||||||||||||||||||||10|2613|1822|80664.090482
T|UBSA|202608|SPNT|ROUND|1000|LNNYN|5436|13729485.08|582560|0|157|0|57|0|100|0|0|0|0|0|-0.020892|-0.000876|-0.047325|-0.001984|-0.076369|-0.003201|-0.109045|-0.004571|0.034522|0.001447|23.856783||||||||||||||||||||2|0|0|0.636943
T|UBSA|202608|SPNT|ROUND|1000|LNYNN|1|2397|100|0|100|0|0|0|0|100|0|0|0|0|0.02|0.000835|0|0|0.01|0.000417|0.01|0.000417|0.01|0.000417|23.965|0.03|0.01|0.000417|0.333333|100|0.01|574|0||0||||||||100|0|1|1|1|574
T|UBSA|202608|SPNT|ROUND|1000|LNYYN|2872|7612095.67|319901|0|3492|0|3492|0|0|0|0|0|0|0|0.004911|0.000208|0.006068|0.000258|0.013379|0.000568|0.014135|0.0006|0.015979|0.000678|23.564442|0.02949|0.002718|0.000115|0.092154|3492|0.013386|0|0||0||||||||4102|0|39|0|0|0
T|UBSA|202608|SPNT|ROUND|1000|LYNYN|264|713453.29|30061|0|4748|0|4548|0|200|0|0|0|0|0|0.004318|0.000184|0.004832|0.000206|0.014242|0.000606|0.014987|0.000638|0.017852|0.00076|23.493658|0.033572|0.024398|0.001038|0.726725|1482|0.014696|0|3266|0.061237|0||||||||5910|0||||
T|UBSA|202608|SPNT|ROUND|10000|LNNYN|6|78777.19|3280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPNT|ROUND|10000|LNYYN|28|325836.91|13715|0|560|0|560|0|0|0|0|0|0|0|-0.003571|-0.000151|-0.003571|-0.000151|0.003571|0.000151|0|0|0.000714|0.00003|23.620179|0.0325|0|0|0|560|0.01625|0|0||0||||||||600|60|2|0|0|0
T|UBSA|202608|SPNT|ROUND|10000|LYNYN|7|98307.37|4147|0|1684|0|1184|0|500|0|0|0|0|0|-0.006437|-0.000272|-0.01788|-0.000755|-0.018907|-0.000798|-0.01788|-0.000755|-0.025778|-0.001089|23.679911|0.022743|0.01443|0.000609|0.634465|700|0.01|0|984|0.50813|0||||||||1900|600||||
T|UBSA|202608|SPNT|ROUND|20000|LNNNN|49|1158240|49000|48760|240|0|0|0|0|0|240|0|0|0|-0.44|-0.019035|-0.44|-0.019035|-0.51|-0.022064|-0.51|-0.022064|-0.4|-0.017305|23.115||||||||||||||||||||1|104|2|1629
T|UBSA|202608|SPNT|ROUND|20000|LNNYN|1|20353.45|865|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPNT|ROUND|20000|LNYNN|1|24200|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPNT|ROUND|20000|LNYYN|6|207616.64|8769|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPNT|ROUND|20000|LYNYN|9|275392.54|11686|0|1427|0|1427|0|0|0|0|0|0|0|0.004107|0.000174|-0.006636|-0.00028|-0.018549|-0.000784|-0.033742|-0.001426|-0.004856|-0.000205|23.661906|0.020182|0.020182|0.000853|1|0|||1427|0|0||||||||3200|0||||
T|UBSA|202608|SPNT|ROUND|5000|LNNYN|8|58344.1|2453|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.001261|-0.03|-0.001261|-0.03|-0.001261|0.12|0.005045|0.08|0.003363|23.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPNT|ROUND|5000|LNYYN|42|304439.6|12960|0|1361|0|1361|0|0|0|0|0|0|0|-0.001176|-0.00005|-0.00338|-0.000144|-0.005724|-0.000244|-0.003821|-0.000163|0.00482|0.000205|23.482366|0.024409|0|0|0|1361|0.012204|0|0||0||||||||1881|200|7|0|0|0
T|UBSA|202608|SPNT|ROUND|5000|LYNYN|29|231088.81|9902|0|3688|0|3664|0|24|0|0|0|0|0|0.000496|0.000021|0.005136|0.00022|0.003685|0.000158|-0.004376|-0.000187|-0.038482|-0.001647|23.364376|0.026621|0.024452|0.001047|0.918517|400|0.01|0|3288|0.007299|0||||||||5010|220||||
T|UBSA|202608|SPNT|ROUND|50000|LNYYN|1|133174.8|5643|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPOG|ODD|0|LNNNN|7|530.91|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPOG|ODD|0|LNNYN|6|1099.46|146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPOG|ODD|0|LNYYN|24|2099.2|269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPOG|ODD|0|LYNYN|1|174.2|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPOG|ODD|250|LNNYN|34|15547.14|2172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPOG|ODD|250|LNYYN|52|21109.47|2752|0|12|0|12|0|0|0|0|0|0|0|-0.02|-0.002656|-0.01|-0.001328|-0.03|-0.003984|-0.03|-0.003984|0.02|0.002656|7.53|0.04|0|0|0|12|0.02|0|0||0||||||||66|0|1|0|0|0
T|UBSA|202608|SPOG|ODD|250|LYNYN|1|489.3|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPOG|ROUND|1000|LNNNN|11|14894.5|1950|1950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPOG|ROUND|1000|LNNYN|8|14364|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPOG|ROUND|1000|LNYYN|22|46681.62|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPOG|ROUND|1000|LYNYN|13|28711.14|3633|0|200|0|200|0|0|0|0|0|0|0|0.05|0.007262|0.05|0.007262|0.05|0.007262|0.05|0.007262|-0.16|-0.023239|6.885|0.05|0.05|0.007262|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|SPOG|ROUND|250|LNNNN|66|50002|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPOG|ROUND|250|LNNYN|126|95146|12600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPOG|ROUND|250|LNYNN|1|874|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPOG|ROUND|250|LNYYN|56|42145|5600|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003963|0.22|0.029062|7.57|0.02|0|0|0|24|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SPOG|ROUND|250|LYNYN|2|1471|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPOG|ROUND|5000|LNNYN|2|10808|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPOG|ROUND|5000|LNYYN|2|11208|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPOK|ODD|0|LNNYN|295|11810.16|1080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPOK|ODD|0|LNYYN|5165|311983.37|28429|0|64|0|64|0|0|0|0|0|0|0|0.006719|0.000624|0.007188|0.000667|0.01375|0.001276|0.0125|0.00116|0.010156|0.000943|10.771719|0.029063|0.006563|0.000609|0.225806|64|0.01125|0|0||0||||||||89|0|22|0|0|0
T|UBSA|202608|SPOK|ODD|0|LYNNN|6|588.83|55|5|50|0|35|0|0|15|0|0|0|0|-0.0026|-0.000244|-0.0158|-0.001482|-0.023|-0.002157|-0.0506|-0.004746|-0.041|-0.003845|10.6623|0.013|0.013|0.001219|1|0|||50|80.1|0||||||||53|0||||
T|UBSA|202608|SPOK|ODD|0|LYNYN|535|22712.93|2091|0|279|0|272|0|7|0|0|0|0|0|0.023262|0.002139|0.023262|0.002139|0.021649|0.001991|0.018423|0.001694|0.016022|0.001474|10.873082|0.023513|0.023297|0.002143|0.990854|3|0.01|0|276|0.025362|0||||||||285|0||||
T|UBSA|202608|SPOK|ODD|1000|LNNYN|10|10520.21|952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPOK|ODD|1000|LNYYN|17|17740.89|1629|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.31|0.02|0|0|0|26|0.01|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202608|SPOK|ODD|1000|LYNYN|3|3221.37|286|0|129|0|129|0|0|0|0|0|0|0|0.017674|0.001566|0.017674|0.001566|0.017674|0.001566|0.017674|0.001566|0.024651|0.002185|11.284186|0.017674|0.017674|0.001566|1|0|||129|0|0||||||||189|0||||
T|UBSA|202608|SPOK|ODD|250|LNNYN|40|20445.76|1891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPOK|ODD|250|LNYYN|603|307417.54|27798|0|81|0|81|0|0|0|0|0|0|0|0.082963|0.007358|0.082963|0.007358|0.138272|0.012263|0.076049|0.006745|0.076049|0.006745|11.275247|0.099877|0.082963|0.007358|0.830655|81|0.008457|0|0||0||||||||81|0|2|0|0|0
T|UBSA|202608|SPOK|ODD|250|LYNYN|65|32893.28|3016|0|690|0|619|0|71|0|0|0|0|0|0.020754|0.001876|0.019464|0.00176|0.022565|0.00204|0.021362|0.001931|0.00987|0.000892|11.060377|0.023246|0.023246|0.002102|1|0|||690|0.102899|0||||||||787|0||||
T|UBSA|202608|SPOK|ROUND|1000|LNNNN|199|298029.75|26870|26570|300|0|0|0|0|100|0|100|100|0|-0.136933|-0.012835|-0.1336|-0.012523|-0.1369|-0.012832|-0.140233|-0.013145|-0.103333|-0.009686|10.668333||||||||||||||||||||3|902|302|60981.726667
T|UBSA|202608|SPOK|ROUND|1000|LNNYN|2592|3155455.5|289497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPOK|ROUND|1000|LNYNN|6|9710.48|872|872|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|SPOK|ROUND|1000|LNYYN|1310|1656866.54|151432|0|2114|0|1914|0|200|0|0|0|0|0|-0.004825|-0.000434|-0.001987|-0.000179|-0.006263|-0.000563|-0.005719|-0.000514|-0.000099|-0.000009|11.126504|0.024749|0.001419|0.000128|0.057339|2114|0.011665|0.094607|0||0||||||||2634|100|21|0|0|0.094607
T|UBSA|202608|SPOK|ROUND|1000|LYNYN|115|172865.7|15681|0|4647|0|4647|0|0|0|0|0|0|0|0.020504|0.001827|0.020424|0.00182|0.018186|0.00162|0.015604|0.00139|0.021401|0.001907|11.223788|0.022507|0.022507|0.002005|1|0|||4647|0|0||||||||5300|0||||
T|UBSA|202608|SPOK|ROUND|10000|LYNYN|6|91273.51|8141|0|300|0|300|0|0|0|0|0|0|0|0.02|0.001789|0.01|0.000895|0.003333|0.000298|0.023333|0.002088|0.01|0.000895|11.176667|0.02|0.02|0.001789|1|0|||300|0|0||||||||900|0||||
T|UBSA|202608|SPOK|ROUND|20000|LNYYN|2|49713.64|4367|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003515|-0.06|-0.005272|-0.05|-0.004394|11.38|0.06|0|0|0|100|0.03|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|SPOK|ROUND|20000|LYNYN|12|266564.29|23994|0|337|0|337|0|0|0|0|0|0|0|0.017033|0.001528|-0.003412|-0.000306|0.002522|0.000226|0.004065|0.000365|0.007033|0.000631|11.148902|0.025935|0.025935|0.002326|1|0|||337|0|0||||||||1800|0||||
T|UBSA|202608|SPOK|ROUND|5000|LNNYN|1|5560|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPOK|ROUND|5000|LNYYN|7|49297.12|4664|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPOK|ROUND|5000|LYNYN|5|31389.8|2824|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000909|-0.01|-0.000909|0|0|0|0|0.01|0.000909|11.005|0.01|0.01|0.000909|1|0|||100|0|0||||||||500|0||||
T|UBSA|202608|SPOT|ODD|1000|LNNNN|200|924755.05|1788|1695|93|0|0|0|0|46|28|9|10|0|-0.329247|-0.000636|-0.28172|-0.000544|-0.41|-0.000792|-0.356559|-0.000688|0.102796|0.000198|517.907312||||||||||||||||||||10|288|43|10378.655914
T|UBSA|202608|SPOT|ODD|1000|LNNYN|299|881618.81|1738|0|6|0|6|0|0|0|0|0|0|0|-0.05|-0.000091|-0.05|-0.000091|0.575|0.001049|-0.42|-0.000766|-1.49|-0.002718|548.115||||||||||||||||||||2|0|0|0
T|UBSA|202608|SPOT|ODD|1000|LNYNN|2|9586.3|20|10|10|0|0|0|0|0|10|0|0|0|0.66|0.001377|0.39|0.000814|1.17|0.002442|1.17|0.002442|1.17|0.002442|479.165|2.13|0.09|0.000188|0.042254|10|1.02|1169|0||0||||||||10|0|1|10|10|1169
T|UBSA|202608|SPOT|ODD|1000|LNYYN|5539|14816801.59|28698|0|1179|0|1137|0|42|0|0|0|0|0|0.040967|0.00008|0.064818|0.000127|0.145479|0.000286|0.28983|0.000569|0.395165|0.000776|509.31707|0.583859|0.031332|0.000062|0.053663|1179|0.276264|0.035623|0||0||||||||1458|0|255|0|0|0.035623
T|UBSA|202608|SPOT|ODD|1000|LYNYN|411|1019353.05|1961|0|991|0|963|0|28|0|0|0|0|0|0.403108|0.000778|0.396297|0.000765|0.340111|0.000657|0.429001|0.000828|0.679576|0.001312|517.995636|0.56774|0.42445|0.000819|0.747614|599|0.118531|0.023372|392|0.035714|0||||||||1134|0||||
T|UBSA|202608|SPOT|ODD|10000|LNNYN|350|4606694.01|8972|0|51|0|51|0|0|0|0|0|0|0|-0.089412|-0.000179|-0.041176|-0.000082|-0.276471|-0.000552|1.334118|0.002665|3.005294|0.006004|500.574412||||||||||||||||||||2|0|0|0
T|UBSA|202608|SPOT|ODD|10000|LNYYN|6285|89751626.91|173337|0|7409|0|7274|0|135|0|0|0|0|0|0.203837|0.000396|0.198762|0.000386|0.298464|0.000579|0.253922|0.000493|0.514578|0.000999|515.319613|0.612972|0.212542|0.000412|0.346739|7409|0.200215|0.018221|0||0||||||||10355|0|364|0|0|0.018221
T|UBSA|202608|SPOT|ODD|10000|LYNYN|313|4603220.3|8921|0|2119|0|2114|0|5|0|0|0|0|0|0.506163|0.000986|0.50026|0.000974|0.418915|0.000816|0.694733|0.001353|0.719302|0.001401|513.444231|0.738079|0.590349|0.00115|0.799845|1057|0.157304|0|1017|0.004916|45|0.216667|0||||||3387|0||||
T|UBSA|202608|SPOT|ODD|20000|LNNYN|57|1155997.47|2150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPOT|ODD|20000|LNYYN|639|13085241.21|24253|0|236|0|236|0|0|0|0|0|0|0|0.144195|0.000266|0.182034|0.000336|0.129619|0.000239|0.062585|0.000116|0.056441|0.000104|541.509322|0.374915|0.128898|0.000238|0.343807|236|0.123008|0|0||0||||||||538|0|14|0|0|0
T|UBSA|202608|SPOT|ODD|20000|LYNYN|33|685854.2|1278|0|339|0|339|0|0|0|0|0|0|0|0.280944|0.000524|0.282684|0.000528|0.178702|0.000334|0.521062|0.000973|1.01059|0.001886|535.784646|0.348879|0.284454|0.000531|0.815338|156|0.07|0|183|0|0||||||||542|0||||
T|UBSA|202608|SPOT|ODD|250|LNNNN|1710|930494.54|1710|1709|1|0|0|0|1|0|0|0|0|0|-0.3|-0.000551|-0.3|-0.000551|-0.3|-0.000551|-0.31|-0.00057|-1.15|-0.002113|544.16||||||||||||||||||||1|110|7|3
T|UBSA|202608|SPOT|ODD|250|LNNYN|333|194801.22|390|0|2|0|2|0|0|0|0|0|0|0|-0.06|-0.000121|-0.28|-0.000566|-0.135|-0.000273|-1.025|-0.002072|2.995|0.006055|494.61||||||||||||||||||||2|0|0|0
T|UBSA|202608|SPOT|ODD|250|LNYNN|2|1089.42|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPOT|ODD|250|LNYYN|5338|3034083.49|5973|0|324|0|318|0|6|0|0|0|0|0|0.069691|0.000137|0.084846|0.000167|0.08963|0.000176|0.032191|0.000063|-0.095617|-0.000188|509.36909|0.556451|0.064815|0.000127|0.116479|323|0.246641|0.018576|0||1|0.02|0||||||329|0|305|1|1|0.018519
T|UBSA|202608|SPOT|ODD|250|LYNYN|378|219547.81|434|0|276|0|261|0|15|0|0|0|0|0|0.339094|0.000671|0.326884|0.000647|0.478659|0.000948|0.412283|0.000816|0.293587|0.000581|505.026576|0.449674|0.348949|0.000691|0.776005|145|0.095862|0.089655|131|0.015267|0||||||||277|0||||
T|UBSA|202608|SPOT|ODD|5000|LNNYN|300|2335436.54|4648|0|10|0|10|0|0|0|0|0|0|0|-0.38|-0.000747|-0.2|-0.000393|-0.34|-0.000669|-1.85|-0.003639|-3.11|-0.006117|508.39||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPOT|ODD|5000|LNYYN|2965|22366222.09|43343|0|1851|0|1790|0|61|0|0|0|0|0|0.293603|0.000573|0.323879|0.000632|0.280713|0.000548|0.183144|0.000358|0.07329|0.000143|512.258452|0.711815|0.315246|0.000615|0.442876|1851|0.198285|0.032955|0||0||||||||2322|0|160|0|0|0.032955
T|UBSA|202608|SPOT|ODD|5000|LYNYN|258|1961225.46|3845|0|1651|0|1595|0|56|0|0|0|0|0|0.355173|0.000697|0.353616|0.000694|0.281732|0.000553|0.835615|0.00164|1.392907|0.002733|509.584364|0.525251|0.422041|0.000828|0.803503|920|0.095489|0.020652|691|0.037627|40|0.06625|0.275||||||2098|0||||
T|UBSA|202608|SPOT|ROUND|10000|LNNNN|87|1720915.6|3480|3320|160|0|0|0|0|80|80|0|0|0|-1.48|-0.002988|-1.315|-0.002655|-0.64|-0.001292|-11.085|-0.022377|-1.175|-0.002372|495.385||||||||||||||||||||4|149|78|918.5
T|UBSA|202608|SPOT|ROUND|10000|LNNYN|796|15285630|31840|0|120|0|120|0|0|0|0|0|0|0|-0.706667|-0.001441|-0.506667|-0.001033|0.23|0.000469|1.933333|0.003941|0.703333|0.001434|490.51||||||||||||||||||||3|0|0|0
T|UBSA|202608|SPOT|ROUND|10000|LNYYN|1805|35225400.17|72213|0|7235|0|7155|0|80|0|0|0|0|0|0.200213|0.00041|0.247769|0.000508|0.120336|0.000247|0.757017|0.001552|1.659243|0.003401|487.910978|0.794542|0.191555|0.000393|0.241089|7235|0.301493|0.011057|0||0||||||||8520|0|213|0|0|0.011057
T|UBSA|202608|SPOT|ROUND|10000|LYNYN|193|3790756.25|7721|0|5136|0|5016|0|120|0|0|0|0|0|0.409128|0.000831|0.374048|0.00076|0.283666|0.000576|0.209445|0.000425|1.518896|0.003085|492.278263|0.871815|0.476435|0.000968|0.546487|3969|0.255816|0.020156|1167|0.034276|0||||||||5520|0||||
T|UBSA|202608|SPOT|ROUND|20000|LNNNN|219|5113472.66|9853|9550|303|0|0|0|0|183|120|0|0|0|-0.570198|-0.001082|-0.559637|-0.001062|1.999967|0.003794|1.600132|0.003036|2.545017|0.004829|527.073861||||||||||||||||||||8|724|245|1494.349835
T|UBSA|202608|SPOT|ROUND|20000|LNNYN|12943|576136031.68|1172520|0|593|0|593|0|0|0|0|0|0|0|-0.364452|-0.000717|-0.425717|-0.000837|0.08828|0.000174|0.526627|0.001036|1.25801|0.002474|508.483659||||||||||||||||||||14|0|0|0
T|UBSA|202608|SPOT|ROUND|20000|LNYYN|17696|568886053.1|1120638|0|25170|0|24784|0|386|0|0|0|0|0|0.320353|0.000622|0.318139|0.000617|0.375715|0.000729|0.43525|0.000845|0.600061|0.001164|515.309431|0.876679|0.337917|0.000656|0.385451|25170|0.269381|0.015336|0||0||||||||29806|1630|622|0|0|0.015336
T|UBSA|202608|SPOT|ROUND|20000|LYNYN|1275|35822422.92|69559|0|25398|0|24422|0|976|0|0|0|0|0|0.29937|0.000573|0.254572|0.000487|0.154223|0.000295|0.093004|0.000178|0.210229|0.000402|522.366967|0.624116|0.376789|0.000721|0.603716|17361|0.181087|0.038995|7865|0.038017|172|0.017733|0||||||29608|724||||
T|UBSA|202608|SPOT|ROUND|200000|LNNYN|59|35346347.38|68397|0|1189|0|1189|0|0|0|0|0|0|0|0.066535|0.00013|-0.068385|-0.000134|-0.159226|-0.000312|-0.36053|-0.000706|-0.550488|-0.001078|510.586013||||||||||||||||||||5|0|0|0
T|UBSA|202608|SPOT|ROUND|200000|LNYYN|301|155256431.27|298135|0|8080|0|7314|0|766|0|0|0|0|0|0.081917|0.00016|0.028218|0.000055|0.196036|0.000383|0.737166|0.001439|0.502157|0.00098|512.238035|0.822191|0.240377|0.000469|0.292362|8080|0.290907|0.094802|0||0||||||||3760|5281|29|0|0|0.094802
T|UBSA|202608|SPOT|ROUND|200000|LYNYN|135|66159334.41|129192|0|19758|0|18661|0|1097|0|0|0|0|0|0.266884|0.000518|0.207711|0.000404|-0.133486|-0.000259|0.081753|0.000159|-0.255944|-0.000497|514.741634|0.568704|0.430435|0.000836|0.756871|13493|0.113662|0.073964|5480|0.007117|785|0.213618|0.076433||||||16222|7829||||
T|UBSA|202608|SPOT|ROUND|50000|LNNNN|2|122520|240|120|120|0|0|0|0|0|0|0|120|0|-0.08|-0.000147|0.67|0.001228|0.59|0.001081|1|0.001833|3.64|0.00667|545.695||||||||||||||||||||1|240|120|52117
T|UBSA|202608|SPOT|ROUND|50000|LNNYN|18657|1013701185.89|1916183|0|752|0|752|0|0|0|0|0|0|0|-0.409016|-0.000776|-0.625678|-0.001187|-0.747181|-0.001417|-1.639189|-0.003109|-2.261436|-0.00429|527.189189||||||||||||||||||||9|0|0|0
T|UBSA|202608|SPOT|ROUND|50000|LNYNN|2|237186|441|0|441|0|236|0|80|125|0|0|0|0|-0.124172|-0.000231|0.421746|0.000784|0.363515|0.000676|0.757188|0.001408|2.548209|0.004738|537.877449|0.826599|0.129773|0.000241|0.156997|441|0.348413|3.959184|0||0||||||||160|281|2|321|50|3.959184
T|UBSA|202608|SPOT|ROUND|50000|LNYYN|9202|551218192.1|1046077|0|13695|0|13186|0|509|0|0|0|0|0|0.065643|0.000127|0.042928|0.000083|0.196141|0.000379|0.015594|0.00003|0.285663|0.000552|517.500522|0.876815|0.096426|0.000186|0.109974|13695|0.390194|0.037167|0||0||||||||14239|4149|142|40|40|0.037167
T|UBSA|202608|SPOT|ROUND|50000|LYNYN|457|37656316.17|72639|0|21097|0|20787|0|310|0|0|0|0|0|0.401319|0.000776|0.362872|0.000701|0.288542|0.000558|0.317992|0.000615|1.037607|0.002005|517.41266|0.726694|0.573453|0.001108|0.789125|13132|0.127546|0.003807|7365|0.035302|600|0.09745|0||||||22560|5382||||
T|UBSA|202608|SPPL|ODD|0|LNNYN|67|5298.59|2278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPPL|ODD|0|LNYYN|2726|157601.91|73694|0|76|0|76|0|0|0|0|0|0|0|0.081184|0.038665|0.081184|0.038665|0.081184|0.038665|0.081184|0.038665|0.081184|0.038665|2.099671|0.101184|0.081184|0.038665|0.802341|76|0.01|0|0||0||||||||76|0|2|0|0|0
T|UBSA|202608|SPPL|ODD|0|LYNYN|50|3965.39|1834|0|193|0|193|0|0|0|0|0|0|0|0.098238|0.042264|0.098238|0.042264|0.08487|0.036513|0.044767|0.019259|-0.044041|-0.018947|2.324404|0.110674|0.098238|0.042264|0.88764|60|0.02|0|133|0|0||||||||193|0||||
T|UBSA|202608|SPPL|ROUND|0|LNNNN|41|9417.54|4103|3703|400|0|0|0|0|200|0|0|100|100|-0.055|-0.024004|-0.06|-0.026187|0|0|-0.0725|-0.031642|-0.0225|-0.00982|2.29125||||||||||||||||||||4|579|286|207138.25
T|UBSA|202608|SPPL|ROUND|0|LNNYN|203|44473|20300|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.030238|-0.07|-0.030238|-0.07|-0.030238|-0.03|-0.012959|-0.03|-0.012959|2.315||||||||||||||||||||2|0|0|0
T|UBSA|202608|SPPL|ROUND|0|LNYYN|749|167282.06|75718|0|700|0|700|0|0|0|0|0|0|0|0.054286|0.024081|0.054286|0.024081|0.027143|0.012041|0.014286|0.006337|0.008571|0.003802|2.254286|0.111429|0.054286|0.024081|0.487179|700|0.028571|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|SPPL|ROUND|0|LYNYN|57|12158|5700|0|200|0|200|0|0|0|0|0|0|0|0.08|0.034557|0.08|0.034557|-0.01|-0.00432|0.115|0.049676|0.54|0.233261|2.315|0.08|0.08|0.034557|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|SPPL|ROUND|1000|LNNNN|217|454697.7|189451|188901|550|0|0|0|0|0|0|0|0|550|-0.17|-0.081928|-0.17|-0.081928|-0.17|-0.081928|-0.17|-0.081928|-0.17|-0.081928|2.075||||||||||||||||||||1|5509|1291|924717.789091
T|UBSA|202608|SPPL|ROUND|1000|LNNYN|178|374453|171500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPPL|ROUND|1000|LNYYN|315|635870.09|277335|0|100|0|100|0|0|0|0|0|0|0|0.13|0.062651|0.13|0.062651|0.13|0.062651|0.13|0.062651|0.13|0.062651|2.075|0.15|0.13|0.062651|0.866667|100|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|SPPL|ROUND|1000|LYNYN|28|58100.19|27092|0|1003|0|1003|0|0|0|0|0|0|0|0.115952|0.054442|0.078066|0.036653|0.161486|0.07582|0.165474|0.077693|0.241446|0.113363|2.12984|0.213779|0.207797|0.097564|0.972018|100|0.03|0|903|0|0||||||||3500|0||||
T|UBSA|202608|SPPL|ROUND|10000|LNNYN|16|231080|112000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPPL|ROUND|10000|LNYYN|3|34468.64|15752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPPL|ROUND|10000|LYNYN|6|92220.1|41362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPPL|ROUND|20000|LNNYN|20|664363.4|316076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPPL|ROUND|20000|LNYYN|7|173289.73|79308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPPL|ROUND|20000|LYNYN|8|197365.83|89193|0|300|0|300|0|0|0|0|0|0|0|0.04|0.018605|0.04|0.018605|0.04|0.018605|-0.49|-0.227907|-0.26|-0.12093|2.15|0.1|0.04|0.018605|0.4|300|0.03|0|0||0||||||||500|0||||
T|UBSA|202608|SPPL|ROUND|20000|MXXNN|1|24407.04|10896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPPL|ROUND|250|LNNNN|99|50522.57|22604|22214|390|0|0|0|0|250|0|0|140|0|-0.161538|-0.074031|-0.174359|-0.079906|-0.235385|-0.107873|-0.235385|-0.107873|-0.235385|-0.107873|2.182051||||||||||||||||||||2|742|200|72357.538462
T|UBSA|202608|SPPL|ROUND|250|LNNYN|182|91955.53|41245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPPL|ROUND|250|LNYNN|1|448|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPPL|ROUND|250|LNYYN|539|271446.67|118985|0|1199|0|1199|0|0|0|0|0|0|0|0.106197|0.05102|0.106197|0.05102|0.108282|0.052022|0.109116|0.052423|0.109533|0.052623|2.081464|0.135371|0.106197|0.05102|0.784486|1199|0.014587|0|0||0||||||||1050|349|5|0|0|0
T|UBSA|202608|SPPL|ROUND|250|LYNYN|59|29344.73|13381|0|1590|0|1490|0|100|0|0|0|0|0|0.113836|0.048724|0.118239|0.050608|0.135094|0.057823|0.139497|0.059707|0.139497|0.059707|2.336352|0.130692|0.114465|0.048993|0.875842|990|0.01303|0|600|0.166667|0||||||||2141|40||||
T|UBSA|202608|SPPL|ROUND|5000|LNNYN|4|22857.92|9368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPPL|ROUND|5000|LNYYN|21|138632.44|58640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPPL|ROUND|5000|LYNYN|2|11715|5700|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.005236|-0.02|-0.010471|-0.02|-0.010471|-0.2|-0.104712|-0.21|-0.109948|1.91|0.12|0.12|0.062827|1|0|||300|0|0||||||||400|0||||
T|UBSA|202608|SPPL|ROUND|50000|LNNYN|2|104263|50860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPPL|ROUND|50000|LNYYN|2|114435|50860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPPL|ROUND|50000|LYNYN|2|103290.9|52564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPPP|ODD|0|LNNYN|207|23033.04|1612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPPP|ODD|0|LNYYN|163|15194.95|1052|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00285|14.035|0.01|0|0|0|17|0.005|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202608|SPPP|ODD|0|LYNYN|40|3518.52|245|0|20|0|20|0|0|0|0|0|0|0|-0.004|-0.000283|0.01|0.000707|0.01|0.000707|-0.001|-0.000071|-0.026|-0.001838|14.147|0.01|0.01|0.000707|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|SPPP|ODD|1000|LNNYN|3|3812.12|272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPPP|ODD|1000|LNYYN|88|106840.13|7390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPPP|ODD|1000|LYNYN|15|18684.15|1285|0|353|0|260|0|93|0|0|0|0|0|0.004731|0.000327|-0.005467|-0.000378|-0.031246|-0.002161|-0.036176|-0.002502|-0.016204|-0.001121|14.458003|0.01|0.01|0.000692|1|0|||353|0.263456|0||||||||353|0||||
T|UBSA|202608|SPPP|ODD|250|LNNYN|23|8791.84|608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPPP|ODD|250|LNYYN|190|96853.61|6682|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.885|0.01|0|0|0|20|0.005|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202608|SPPP|ODD|250|LYNYN|36|23696.35|1646|0|730|0|730|0|0|0|0|0|0|0|0.01|0.000697|0.006192|0.000432|0.001233|0.000086|0.002466|0.000172|0.019178|0.001337|14.340288|0.01|0.01|0.000697|1|0|||730|0|0||||||||730|0||||
T|UBSA|202608|SPPP|ROUND|1000|LNNNN|55|137837|9800|5649|4151|0|100|0|300|983|1668|1100|0|0|-0.006627|-0.000471|-0.006627|-0.000471|-0.002773|-0.000197|0.00999|0.00071|0.023968|0.001702|14.079724||||||||||||||||||||26|4125|1700|7437.496294
T|UBSA|202608|SPPP|ROUND|1000|LNNYN|5257|8381890.31|581038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPPP|ROUND|1000|LNYNN|3|8386|600|100|500|0|0|0|0|500|0|0|0|0|0.004|0.000286|0.01|0.000714|0.03|0.002141|0.07|0.004996|0.09|0.006424|14.01|0.02|0|0|0|500|0.01|378.2|0||0||||||||500|0|2|0|0|378.2
T|UBSA|202608|SPPP|ROUND|1000|LNYYN|280|576187.1|40379|0|4460|0|4360|0|100|0|0|0|0|0|-0.00157|-0.000111|-0.001121|-0.000079|-0.001121|-0.000079|0.003717|0.000264|-0.038578|-0.002736|14.102307|0.010673|-0.001345|-0.000095|-0.12605|4460|0.006009|0.022422|0||0||||||||4729|0|42|0|0|0.022422
T|UBSA|202608|SPPP|ROUND|1000|LYNNN|349|829493|58900|38989|19911|0|9291|0|2968|5450|1702|200|300|0|0.009247|0.000656|0.008744|0.00062|0.004176|0.000296|0.001723|0.000122|0.000114|0.000008|14.10459|0.009935|0.009473|0.000672|0.953491|1520|0.005|0.197368|18091|1234.951689|300|0.01|22.173333||||||21500|400||||
T|UBSA|202608|SPPP|ROUND|1000|LYNYN|387|1146291.11|80126|0|20363|0|19666|0|697|0|0|0|0|0|0.008254|0.000578|0.007016|0.000491|0.00575|0.000402|0.00208|0.000146|0.010308|0.000721|14.288394|0.010378|0.009902|0.000693|0.9541|1170|0.005855|0|18993|0.036698|200|0.01|0||||||27745|0||||
T|UBSA|202608|SPPP|ROUND|10000|LNNNN|508|7021122|500600|463352|37248|0|300|1216|1622|6117|3306|7310|15027|2350|0.001808|0.000129|0.000663|0.000047|-0.001229|-0.000088|-0.00264|-0.000188|0.000461|0.000033|14.023928||||||||||||||||||||60|69736|41799|76636.273343
T|UBSA|202608|SPPP|ROUND|10000|LNNYN|16|283740.12|20277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPPP|ROUND|10000|LNYYN|14|221003.97|15837|0|937|0|937|0|0|0|0|0|0|0|0|0|0.002134|0.000152|0.031462|0.002245|0.035731|0.00255|0.082924|0.005917|14.013538|0.01|0|0|0|937|0.005|0|0||0||||||||1655|437|2|0|0|0
T|UBSA|202608|SPPP|ROUND|10000|LYNNN|207|2808955|199700|134798|64902|0|32066|0|6636|10516|8359|3243|4082|0|0.007112|0.000505|0.006518|0.000463|0.004523|0.000321|0.001951|0.000139|0.00587|0.000417|14.069983|0.009324|0.009379|0.000667|1.005949|3440|0.005|0.05814|59562|6174.707112|1900|0.01|9.052632||||||105300|5781||||
T|UBSA|202608|SPPP|ROUND|10000|LYNYN|29|413565.25|28929|0|5176|0|5176|0|0|0|0|0|0|0|-0.00382|-0.000267|-0.001888|-0.000132|0.006604|0.000461|0.01472|0.001028|0.02715|0.001895|14.32465|0.01|0.009523|0.000665|0.95228|247|0.005|0|4929|0|0||||||||17420|0||||
T|UBSA|202608|SPPP|ROUND|20000|LNNNN|2|56920|4000|2700|1300|0|0|0|0|800|400|0|100|0|-0.01|-0.000705|-0.01|-0.000705|-0.011538|-0.000813|-0.013077|-0.000921|-0.013077|-0.000921|14.192692||||||||||||||||||||2|3505|1405|3336.384615
T|UBSA|202608|SPPP|ROUND|20000|LNNYN|2|50163.36|3614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPPP|ROUND|20000|LNYYN|11|287425.99|20268|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001413|-0.1|-0.007065|14.155|0.01|0|0|0|100|0.005|0|0||0||||||||2016|0|1|0|0|0
T|UBSA|202608|SPPP|ROUND|20000|LYNNN|4|102043|7200|3372|3828|0|1713|0|1870|0|0|245|0|0|0.001476|0.000105|0.001476|0.000105|-0.020917|-0.001488|-0.011962|-0.000851|-0.032861|-0.002338|14.0572|0.01|0.009532|0.000678|0.953239|179|0.005|0|3649|1120.133461|0||||||||7200|0||||
T|UBSA|202608|SPPP|ROUND|20000|LYNYN|27|799854.5|55727|0|7156|0|7156|0|0|0|0|0|0|0|-0.001344|-0.000095|-0.000425|-0.00003|0.004966|0.000351|-0.003317|-0.000234|0.017423|0.001231|14.154212|0.01|0.01|0.000707|1|0|||7156|0|0||||||||23999|0||||
T|UBSA|202608|SPPP|ROUND|5000|LNNNN|55|424950|30300|21489|8811|0|1000|0|1901|1850|1736|1194|430|700|0.000096|0.000007|-0.000171|-0.000012|0.001645|0.000117|0.005798|0.000411|0.007692|0.000546|14.09966||||||||||||||||||||26|10812|6869|271540.325389
T|UBSA|202608|SPPP|ROUND|5000|LNNYN|2|15397|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPPP|ROUND|5000|LNYYN|17|108089.54|7599|0|600|0|600|0|0|0|0|0|0|0|-0.033267|-0.002343|-0.033267|-0.002343|-0.0066|-0.000465|0.006733|0.000474|0.006733|0.000474|14.198333|0.01|-0.0066|-0.000465|-0.66|600|0.0083|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|SPPP|ROUND|5000|LYNNN|185|1346923|95900|71154|24746|0|10714|0|4146|5517|2249|630|1490|0|0.008781|0.000624|0.007199|0.000511|0.004145|0.000294|0.00482|0.000342|0.004064|0.000289|14.075649|0.009298|0.009864|0.000701|1.060843|0|||24046|5136.541213|700|0.01|11.342857||||||30600|2783||||
T|UBSA|202608|SPPP|ROUND|5000|LYNYN|59|396558.11|27561|0|4695|0|4167|0|528|0|0|0|0|0|0.00347|0.000241|0.003436|0.000239|0.001851|0.000129|0.003333|0.000232|0.011576|0.000805|14.37188|0.012556|0.012556|0.000874|1|0|||4695|0.11246|0||||||||9589|0||||
T|UBSA|202608|SPPP|ROUND|50000|LYNYN|7|452466|31200|0|456|0|456|0|0|0|0|0|0|0|-0.01|-0.000737|-0.01|-0.000737|-0.023158|-0.001707|-0.01|-0.000737|0.016316|0.001202|13.568947|0.01|0.01|0.000737|1|0|||456|0|0||||||||3600|0||||
T|UBSA|202608|SPRB|ODD|0|LNNNN|430|25284.41|430|429|1|0|1|0|0|0|0|0|0|0|-0.07|-0.001494|-0.06|-0.001281|0.16|0.003416|0.15|0.003202|0.15|0.003202|46.845||||||||||||||||||||1|1|0|0
T|UBSA|202608|SPRB|ODD|0|LNNYN|5156|480802.6|8809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRB|ODD|0|LNYNN|1|57.92|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPRB|ODD|0|LNYYN|11078|1209388.55|22987|0|17|0|16|0|1|0|0|0|0|0|0.212941|0.004099|0.205882|0.003963|0.149412|0.002876|0.138235|0.002661|0.027059|0.000521|51.949412|1.095294|0.212941|0.004099|0.194415|17|0.441176|0.058824|0||0||||||||18|0|11|0|0|0.058824
T|UBSA|202608|SPRB|ODD|0|LYNYN|17|1303.75|27|0|19|0|19|0|0|0|0|0|0|0|0.476842|0.010162|0.525789|0.011205|0.513158|0.010936|0.513158|0.010936|0.513158|0.010936|46.924737|0.685263|0.476842|0.010162|0.695853|19|0.104211|0|0||0||||||||19|0||||
T|UBSA|202608|SPRB|ODD|1000|LNNNN|75|345631.63|6200|6145|55|0|0|0|0|0|55|0|0|0|-1.43|-0.024978|-1.43|-0.024978|-1.22|-0.02131|-0.95|-0.016594|1.38|0.024105|57.25||||||||||||||||||||1|188|126|3338
T|UBSA|202608|SPRB|ODD|1000|LNNYN|1386|3079460.26|55561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRB|ODD|1000|LNYNN|5|7856.4|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|98|0|
T|UBSA|202608|SPRB|ODD|1000|LNYYN|4090|10716565.35|206366|0|157|0|157|0|0|0|0|0|0|0|0.047898|0.00103|0.034904|0.000751|0.032357|0.000696|0.015478|0.000333|-0.098599|-0.00212|46.501815|0.598408|0.099873|0.002148|0.166897|157|0.249268|0|0||0||||||||183|0|4|0|0|0
T|UBSA|202608|SPRB|ODD|1000|LYNYN|39|98611.57|2040|0|823|0|766|0|57|0|0|0|0|0|0.286914|0.006124|0.224241|0.004786|0.128554|0.002744|0.231373|0.004938|0.23808|0.005081|46.85373|0.664812|0.341337|0.007285|0.513433|735|0.181102|0.077551|88|0|0||||||||1032|0||||
T|UBSA|202608|SPRB|ODD|250|LNNNN|1|524.7|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRB|ODD|250|LNNYN|2417|1178524.28|21340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRB|ODD|250|LNYYN|7743|3227951.66|64531|0|65|0|64|0|1|0|0|0|0|0|0.176|0.003205|0.176|0.003205|-0.176308|-0.00321|-0.025538|-0.000465|0.088154|0.001605|54.921769|1.189692|0.176|0.003205|0.147937|65|0.506846|0.015385|0||0||||||||69|0|7|0|0|0.015385
T|UBSA|202608|SPRB|ODD|250|LYNYN|8|3439.67|68|0|25|0|25|0|0|0|0|0|0|0|0.7104|0.015184|0.7104|0.015184|0.7128|0.015236|0.6676|0.014269|0.954|0.020391|46.7854|0.966|0.7308|0.01562|0.756522|24|0.1225|0|1|0|0||||||||34|0||||
T|UBSA|202608|SPRB|ODD|5000|LNNYN|140|779219.06|13451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRB|ODD|5000|LNYYN|144|767978.07|13685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPRB|ODD|5000|LYNYN|3|16527.77|273|0|80|0|80|0|0|0|0|0|0|0|1.28|0.020047|1.28|0.020047|1.28|0.020047|1.28|0.020047|2.87|0.044949|63.85|1.3|1.28|0.020047|0.984615|80|0.01|0|0||0||||||||80|0||||
T|UBSA|202608|SPRB|ROUND|1000|LNNNN|312|1463494.32|31284|31184|100|0|0|0|0|0|0|0|100|0|-2.67|-0.063293|-2.67|-0.063293|-2.94|-0.069693|-0.64|-0.015171|-1.1|-0.026076|42.185||||||||||||||||||||1|533|185|206022
T|UBSA|202608|SPRB|ROUND|1000|LNNYN|226|1052877.98|22602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRB|ROUND|1000|LNYNN|1|4949|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPRB|ROUND|1000|LNYYN|2303|10827195.5|233276|0|100|0|100|0|0|0|0|0|0|0|0.12|0.002416|0.12|0.002416|0.12|0.002416|0.13|0.002617|0.25|0.005033|49.67|0.54|0.28|0.005637|0.518519|100|0.13|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SPRB|ROUND|1000|LYNYN|2|9356|200|0|100|0|100|0|0|0|0|0|0|0|0.27|0.005813|0.09|0.001938|0.07|0.001507|-0.19|-0.004091|-0.19|-0.004091|46.445|0.29|0.27|0.005813|0.931034|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|SPRB|ROUND|10000|LNNNN|20|319077|5800|4904|896|0|0|0|0|0|0|300|441|155|-0.424665|-0.007876|-0.426574|-0.007912|-0.426931|-0.007918|-0.573002|-0.010627|-1.719308|-0.031888|53.917907||||||||||||||||||||6|1925|1314|1073657.684152
T|UBSA|202608|SPRB|ROUND|10000|LNNYN|29|345212.16|6051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRB|ROUND|10000|LNYNN|27|448032|8100|7518|582|0|200|0|3|115|235|0|29|0|0.632973|0.011237|0.642595|0.011408|0.408746|0.007256|-0.544485|-0.009666|-1.475928|-0.026202|56.32939|1.198883|0.611289|0.010852|0.509882|582|0.293797|2580.680412|0||0||||||||2000|0|10|1924|1599|2580.680412
T|UBSA|202608|SPRB|ROUND|10000|LNYYN|82|1102908.23|20584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPRB|ROUND|10000|LYNYN|6|81820.61|1655|0|549|0|549|0|0|0|0|0|0|0|0.579727|0.011542|0.579727|0.011542|0.833279|0.016589|0.835155|0.016627|1.731712|0.034476|50.229545|1.060401|0.580109|0.011549|0.547066|548|0.240584|0|1|0|0||||||||700|148||||
T|UBSA|202608|SPRB|ROUND|20000|LNNNN|8|196190|3800|3654|146|0|0|0|0|0|0|128|0|18|0.078904|0.001564|0.02726|0.00054|-0.481233|-0.009539|-0.481233|-0.009539|-1.059863|-0.021009|50.447877||||||||||||||||||||2|1527|1376|130423.013699
T|UBSA|202608|SPRB|ROUND|20000|LNNYN|1|20460|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRB|ROUND|20000|LNYNN|8|189985|3600|3416|184|0|0|0|0|0|0|0|184|0|-0.741087|-0.013778|-0.741087|-0.013778|-0.741087|-0.013778|-0.743587|-0.013824|-1.275217|-0.023708|53.789022|0.513261|0.107826|0.002005|0.21008|184|0.202717|92373.73913|0||0||||||||700|0|3|1369|785|92373.73913
T|UBSA|202608|SPRB|ROUND|20000|LNYYN|4|105457.59|1941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPRB|ROUND|20000|LYNYN|4|116838.06|2390|0|694|0|694|0|0|0|0|0|0|0|0.391268|0.008369|0.391268|0.008369|0.36245|0.007753|0.392709|0.0084|0.392709|0.0084|46.750274|0.59415|0.433055|0.009263|0.728865|594|0.094108|0|100|0|0||||||||700|394||||
T|UBSA|202608|SPRB|ROUND|200000|LNNNN|1|220547.25|4221|4221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRB|ROUND|5000|LNNNN|598|3359448.39|60608|60305|303|0|0|0|0|0|203|0|100|0|-0.536568|-0.00974|-0.817096|-0.014832|-0.65132|-0.011823|-0.149142|-0.002707|0.798845|0.014501|55.089769||||||||||||||||||||5|1110|394|18777.834983
T|UBSA|202608|SPRB|ROUND|5000|LNNYN|732|4444677.54|78215|0|100|0|100|0|0|0|0|0|0|0|-0.88|-0.015449|-0.88|-0.015449|-0.88|-0.015449|-0.36|-0.00632|0.83|0.014572|56.96||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPRB|ROUND|5000|LNYNN|4|22432|400|300|100|0|100|0|0|0|0|0|0|0|-0.51|-0.009026|-0.51|-0.009026|-0.51|-0.009026|-0.5|-0.008849|0.51|0.009026|56.505|0.99|-0.51|-0.009026|-0.515152|100|0.75|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SPRB|ROUND|5000|LNYYN|4173|29222953.45|565105|0|409|0|409|0|0|0|0|0|0|0|1.047922|0.018255|0.922249|0.016066|0.781418|0.013612|0.784181|0.013661|-0.007995|-0.000139|57.404633|2.219193|1.248484|0.021749|0.562585|409|0.485355|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|SPRB|ROUND|5000|LYNYN|10|63096.1|1207|0|368|0|368|0|0|0|0|0|0|0|0.706875|0.014041|0.70413|0.013986|0.51413|0.010212|0.394022|0.007827|0.735245|0.014604|50.344266|1.075707|0.70962|0.014095|0.659678|267|0.252285|0|101|0|0||||||||447|0||||
T|UBSA|202608|SPRB|ROUND|50000|LNNNN|3|243294|4112|4112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|503|261|
T|UBSA|202608|SPRB|ROUND|50000|LNYYN|1|53590|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPRC|ODD|0|LNNNN|1|6.68|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRC|ODD|0|LNNYN|93|3516.06|520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRC|ODD|0|LNYYN|1147|90574.85|12928|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0.043333|0.006241|0.121333|0.017475|6.943333|0.086667|0|0|0|15|0.043333|0|0||0||||||||22|0|4|0|0|0
T|UBSA|202608|SPRC|ODD|0|LYNYN|18|852|128|0|58|0|58|0|0|0|0|0|0|0|0.259138|0.039988|0.259138|0.039988|0.266724|0.041159|0.258448|0.039882|0.281897|0.0435|6.480345|0.341379|0.259138|0.039988|0.759091|54|0.044167|0|4|0|0||||||||58|0||||
T|UBSA|202608|SPRC|ODD|250|LNNNN|4|1852.87|251|251|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRC|ODD|250|LNNYN|9|4687.09|694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRC|ODD|250|LNYYN|98|51112.35|7604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPRC|ODD|250|LYNYN|7|2577.56|396|0|50|0|50|0|0|0|0|0|0|0|0.27|0.040693|0.27|0.040693|0.27|0.040693|0.27|0.040693|0.25|0.037679|6.635|0.27|0.27|0.040693|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|SPRC|ROUND|1000|LNNNN|310|599095.36|87167|87167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2517|467|
T|UBSA|202608|SPRC|ROUND|1000|LNNYN|33|62277.42|9283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRC|ROUND|1000|LNYNN|1|1045.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPRC|ROUND|1000|LNYYN|91|199016.66|29319|0|102|0|102|0|0|0|0|0|0|0|0.13|0.020045|0.139804|0.021557|0.224314|0.034588|0.391961|0.060437|0.390392|0.060196|6.485392|0.395098|0.375098|0.057837|0.94938|102|0.01|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|SPRC|ROUND|1000|LYNYN|10|18261.54|2673|0|300|0|300|0|0|0|0|0|0|0|0.116667|0.016982|0.06|0.008734|0.06|0.008734|0.06|0.008734|0.06|0.008734|6.87|0.2|0.18|0.026201|0.9|200|0.015|0|100|0|0||||||||400|0||||
T|UBSA|202608|SPRC|ROUND|10000|LNNYN|2|39420|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRC|ROUND|10000|LNYYN|7|115453.8|16326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPRC|ROUND|250|LNNNN|94|63735|9400|9331|69|0|0|0|0|69|0|0|0|0|-0.27|-0.038462|-0.2|-0.02849|-0.2|-0.02849|-0.2|-0.02849|-0.2|-0.02849|7.02||||||||||||||||||||1|416|115|12
T|UBSA|202608|SPRC|ROUND|250|LNNYN|164|109571.98|16482|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.009324|-0.06|-0.009324|0.07|0.010878|0.07|0.010878|0.07|0.010878|6.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPRC|ROUND|250|LNYYN|329|223410.12|33031|0|804|0|804|0|0|0|0|0|0|0|0.090597|0.013494|0.084478|0.012583|0.110572|0.016469|0.112164|0.016706|0.137214|0.020438|6.713818|0.236095|0.140896|0.020986|0.596776|804|0.0476|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202608|SPRC|ROUND|250|LYNYN|18|12599.16|1812|0|312|0|312|0|0|0|0|0|0|0|0.077821|0.011412|0.099872|0.014646|0.124615|0.018274|-0.164744|-0.024159|-0.398718|-0.05847|6.819167|0.170385|0.163974|0.024046|0.962378|100|0.01|0|212|0|0||||||||312|0||||
T|UBSA|202608|SPRC|ROUND|5000|LNNYN|6|43960|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRC|ROUND|5000|LNYYN|3|19686.88|2753|0|200|0|200|0|0|0|0|0|0|0|0.13|0.019245|0.13|0.019245|0.13|0.019245|-0.01|-0.00148|-0.09|-0.013323|6.755|0.15|0.13|0.019245|0.866667|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|SPRE|ODD|0|LNNYN|25|2714.87|127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRE|ODD|0|LNYYN|2413|209459.49|9803|0|20|0|20|0|0|0|0|0|0|0|0.001|0.000047|0.001|0.000047|0.001|0.000047|0.004|0.000186|0.006|0.00028|21.46675|0.0265|0.001|0.000047|0.037736|20|0.01275|0|0||0||||||||20|0|11|0|0|0
T|UBSA|202608|SPRE|ODD|0|LYNYN|14|1343.15|63|0|10|0|10|0|0|0|0|0|0|0|0.043|0.00202|0.043|0.00202|0.043|0.00202|0.06|0.002819|0.049|0.002302|21.2855|0.043|0.043|0.00202|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|SPRE|ODD|1000|LNNYN|3|3968.34|188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRE|ODD|1000|LNYYN|232|322009.95|15064|0|186|0|186|0|0|0|0|0|0|0|0|0|0|0|-0.00129|-0.00006|0.001935|0.00009|-0.005968|-0.000279|21.417581|0.025161|0|0|0|186|0.012581|0|0||0||||||||210|0|3|0|0|0
T|UBSA|202608|SPRE|ODD|1000|LYNYN|2|2356.7|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPRE|ODD|250|LNNYN|19|11998.5|573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRE|ODD|250|LNYYN|824|418431.82|19612|0|6|0|6|0|0|0|0|0|0|0|0|0|-0.01|-0.000463|-0.01|-0.000463|0|0|-0.04|-0.001854|21.575|0.07|0|0|0|6|0.035|0|0||0||||||||42|0|1|0|0|0
T|UBSA|202608|SPRE|ODD|250|LYNYN|6|3061.2|143|0|20|0|20|0|0|0|0|0|0|0|0.05|0.00232|0.05|0.00232|0.05|0.00232|0.05|0.00232|0.06|0.002784|21.555|0.05|0.05|0.00232|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|SPRE|ROUND|1000|LNNNN|64|254837|11923|11730|193|0|0|0|0|0|0|0|193|0|0.01|0.000464|0.01|0.000464|0.01|0.000464|0.01|0.000464|0.08|0.003709|21.57||||||||||||||||||||1|988|30|277838
T|UBSA|202608|SPRE|ROUND|1000|LNNYN|171|390924.16|18387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRE|ROUND|1000|LNYYN|679|1750458.97|82033|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000235|0.005|0.000235|-0.02|-0.000939|21.3075|0.045|0|0|0|200|0.0225|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|SPRE|ROUND|1000|LYNYN|20|56173.01|2622|0|300|0|300|0|0|0|0|0|0|0|0.043333|0.002024|0.04|0.001869|0.04|0.001869|0.04|0.001869|0.04|0.001869|21.405|0.043333|0.043333|0.002024|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|SPRE|ROUND|10000|LNNYN|1|12160.88|568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRE|ROUND|10000|LNYYN|41|495696.64|23275|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.435|0.03|0|0|0|200|0.015|0|0||0||||||||608|0|1|0|0|0
T|UBSA|202608|SPRE|ROUND|5000|LNNYN|4|29663.52|1392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRE|ROUND|5000|LNYYN|97|693448.99|32481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPRE|ROUND|5000|LYNYN|1|5317.5|250|0|250|0|250|0|0|0|0|0|0|0|0.06|0.002817|0.06|0.002817|0.06|0.002817|0.06|0.002817|0.05|0.002347|21.3|0.06|0.06|0.002817|1|0|||250|0|0||||||||100|150||||
T|UBSA|202608|SPRO|ODD|0|LNNYN|303|6925.65|5732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRO|ODD|0|LNYYN|3271|194815.46|161543|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.230556|0.01|0|0|0|9|0.005|0|0||0||||||||9|0|6|0|0|0
T|UBSA|202608|SPRO|ODD|0|LYNYN|158|8100.85|6620|0|3352|0|3259|0|93|0|0|0|0|0|0.009696|0.008002|0.009696|0.008002|0.009344|0.007712|0.009445|0.007795|0.009379|0.007741|1.211641|0.01|0.01|0.008253|1|0|||3352|0.027745|0||||||||3458|0||||
T|UBSA|202608|SPRO|ROUND|0|LNNNN|2|239|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|3|
T|UBSA|202608|SPRO|ROUND|0|LNNYN|337|58697.76|48073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRO|ROUND|0|LNYYN|4924|753513.46|619181|0|2222|0|2222|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0018|0.001459|1.23347|0.01|0|0|0|2222|0.005|0|0||0||||||||2529|0|24|0|0|0
T|UBSA|202608|SPRO|ROUND|0|LYNYN|218|28966.41|23771|0|7253|0|6953|0|300|0|0|0|0|0|0.010276|0.008461|0.010276|0.008461|0.010551|0.008688|0.010551|0.008688|0.009402|0.007742|1.214428|0.01|0.01|0.008234|1|0|||7253|0.041362|0||||||||8117|0||||
T|UBSA|202608|SPRO|ROUND|1000|LNNNN|8|9284|7500|7500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|469|
T|UBSA|202608|SPRO|ROUND|1000|LNNYN|8|19718.02|16011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRO|ROUND|1000|LNYYN|29|61890.42|51229|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017143|0.013962|1.227857|0.01|0|0|0|700|0.005|0|0||0||||||||3368|0|2|0|0|0
T|UBSA|202608|SPRO|ROUND|1000|LYNYN|30|72204.42|59077|0|5746|0|5746|0|0|0|0|0|0|0|0.004013|0.003291|0.004013|0.003291|0.010703|0.008777|0.010703|0.008777|0.010703|0.008777|1.219403|0.01|0.006171|0.005061|0.617125|2200|0.005|0|3546|0|0||||||||11622|0||||
T|UBSA|202608|SPRO|ROUND|10000|LNNYN|2|26988.21|22097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRO|ROUND|10000|LYNYN|3|36258.32|29584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPRO|ROUND|20000|LYNYN|1|20812|17200|0|237|0|237|0|0|0|0|0|0|0|-0.01|-0.00823|-0.01|-0.00823|-0.01|-0.00823|-0.01|-0.00823|-0.01|-0.00823|1.215|0.01|0.01|0.00823|1|0|||237|0|0||||||||16200|0||||
T|UBSA|202608|SPRO|ROUND|250|LNNYN|296|120886.48|98602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRO|ROUND|250|LNYYN|565|173451.56|140505|0|1838|0|1838|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.232084|0.01|0|0|0|1838|0.005|0|0||0||||||||1946|0|7|0|0|0
T|UBSA|202608|SPRO|ROUND|250|LYNYN|59|27255.45|22092|0|7335|0|7335|0|0|0|0|0|0|0|0.009591|0.007816|0.008901|0.007254|0.008192|0.006676|0.007827|0.006379|0.004863|0.003963|1.227068|0.01|0.009591|0.007816|0.9591|300|0.005|0|7035|0|0||||||||8225|0||||
T|UBSA|202608|SPRO|ROUND|5000|LNNYN|1|8339.4|6780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRO|ROUND|5000|LYNYN|7|53803.09|44023|0|171|0|171|0|0|0|0|0|0|0|0.001696|0.001398|0.001696|0.001398|0.001696|0.001398|0.001696|0.001398|0.001696|0.001398|1.213304|0.01|0.01|0.008242|1|0|||171|0|0||||||||11400|0||||
T|UBSA|202608|SPRU|ODD|0|LNNNN|523|2357.89|1090|1079|11|0|3|0|1|0|0|0|2|5|-0.044545|-0.020985|-0.050909|-0.023983|-0.051818|-0.024411|-0.039091|-0.018415|-0.03|-0.014133|2.122727||||||||||||||||||||7|112|41|189794.901378
T|UBSA|202608|SPRU|ODD|0|LNNYN|114|3364.37|1639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRU|ODD|0|LNYNN|9|30.9|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPRU|ODD|0|LNYYN|13732|471128.12|218889|0|164|0|162|0|2|0|0|0|0|0|0.015366|0.007011|0.028537|0.013021|0.028537|0.013021|0.029634|0.013521|0.061098|0.027877|2.191646|0.036951|0.015366|0.007011|0.415842|164|0.010793|0.012195|0||0||||||||180|0|34|0|0|0.012195
T|UBSA|202608|SPRU|ODD|0|LYNNN|1|2.25|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPRU|ODD|0|LYNYN|308|5566.5|2791|0|229|0|229|0|0|0|0|0|0|0|0.02786|0.01392|0.02786|0.01392|0.030961|0.015469|0.0231|0.011542|0.029825|0.014902|2.001441|0.03179|0.03179|0.015884|1|0|||229|0|0||||||||229|0||||
T|UBSA|202608|SPRU|ROUND|0|LNNNN|6|1339.12|648|648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|SPRU|ROUND|0|LNNYN|167|33220.44|16768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRU|ROUND|0|LNYYN|461|98730.85|48551|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.010825|-0.025|-0.013532|-0.02|-0.010825|-0.015|-0.008119|-0.065|-0.035183|1.8475|0.085|0|0|0|200|0.0425|0|0||0||||||||226|0|2|0|0|0
T|UBSA|202608|SPRU|ROUND|0|LYNYN|62|12168|6200|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.023333|-0.011155|-0.046667|-0.022311|-0.04|-0.019124|-0.053333|-0.025498|2.091667|0.03|0.026667|0.012749|0.888889|100|0.005|0|200|0|0||||||||300|0||||
T|UBSA|202608|SPRU|ROUND|1000|LNNNN|94|191284.72|88067|87667|400|0|0|0|0|0|0|200|100|100|-0.1075|-0.054777|-0.1075|-0.054777|-0.1075|-0.054777|-0.125|-0.063694|-0.1225|-0.06242|1.9625||||||||||||||||||||3|4473|2188|770623.25
T|UBSA|202608|SPRU|ROUND|1000|LNYYN|11|15915.32|7840|0|479|0|479|0|0|0|0|0|0|0|-0.03|-0.012848|-0.03|-0.012848|-0.03|-0.012848|-0.03|-0.012848|-0.03|-0.012848|2.335|0.09|-0.03|-0.012848|-0.333333|479|0.06|0|0||0||||||||479|0|1|0|0|0
T|UBSA|202608|SPRU|ROUND|1000|LYNYN|6|12674.72|6597|0|400|0|400|0|0|0|0|0|0|0|0.045|0.023316|0.0425|0.022021|0.0425|0.022021|0.0425|0.022021|0.0025|0.001295|1.93|0.055|0.045|0.023316|0.818182|200|0.01|0|200|0|0||||||||2100|0||||
T|UBSA|202608|SPRU|ROUND|250|LNNNN|10|2842.44|1388|1388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202608|SPRU|ROUND|250|LNNYN|18|9693.36|4878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRU|ROUND|250|LNYYN|560|185427.46|90038|0|1530|0|1530|0|0|0|0|0|0|0|0.002614|0.001319|0.002614|0.001319|-0.001961|-0.000989|-0.001961|-0.000989|0.007124|0.003593|1.98281|0.043529|-0.003922|-0.001978|-0.09009|1530|0.023725|0|0||0||||||||1648|200|7|0|0|0
T|UBSA|202608|SPRU|ROUND|250|LYNYN|25|12885.17|6649|0|105|0|105|0|0|0|0|0|0|0|0.058667|0.027919|0.058571|0.027874|0.049143|0.023387|0.06819|0.032452|-0.113333|-0.053935|2.101286|0.040476|0.096857|0.046094|2.392941|4|0.01|0|1|0|100|0.03|0||||||400|0||||
T|UBSA|202608|SPRU|ROUND|5000|LYNYN|2|14473.4|6697|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPRX|ODD|0|LNNYN|99|13962.76|296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRX|ODD|0|LNYYN|216|27402.67|582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPRX|ODD|0|LYNYN|2|90.44|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPRX|ODD|1000|LNNNN|186|691473.52|14990|14990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|168|162|
T|UBSA|202608|SPRX|ODD|1000|LNNYN|5|15135.25|308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRX|ODD|1000|LNYYN|61|143250.05|3028|0|29|0|29|0|0|0|0|0|0|0|0.003448|0.000074|0.001034|0.000022|-0.037241|-0.0008|-0.167586|-0.003599|-0.327586|-0.007035|46.564483|0.061379|0|0|0|29|0.03069|0|0||0||||||||163|0|3|0|0|0
T|UBSA|202608|SPRX|ODD|1000|LYNYN|7|14974.69|330|0|119|0|119|0|0|0|0|0|0|0|0.061176|0.001414|0.061176|0.001414|0.136471|0.003155|0.181176|0.004188|0.268824|0.006214|43.257941|0.091176|0.058824|0.00136|0.645161|98|0.019643|0|21|0|0||||||||119|0||||
T|UBSA|202608|SPRX|ODD|250|LNNYN|6|2419.87|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRX|ODD|250|LNYNN|1|269.04|6|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000223|-0.03|-0.000669|-0.16|-0.003568|44.84|0.02|0|0|0|6|0.01|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202608|SPRX|ODD|250|LNYYN|35|18771.35|396|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000225|-0.22|-0.004949|44.455|0.03|0|0|0|8|0.015|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202608|SPRX|ODD|250|LYNYN|8|4121.94|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPRX|ROUND|1000|LNNNN|94|456297.14|10042|10042|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|114|6|
T|UBSA|202608|SPRX|ROUND|1000|LNNYN|1480|6875964|148000|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000423|0.013333|0.000282|-0.026667|-0.000564|-0.08|-0.001691|-0.016667|-0.000352|47.321667||||||||||||||||||||3|0|0|0
T|UBSA|202608|SPRX|ROUND|1000|LNYYN|1292|6006073.94|129210|0|1412|0|1412|0|0|0|0|0|0|0|0.020623|0.000442|0.016374|0.000351|-0.004873|-0.000104|-0.115071|-0.002467|-0.229802|-0.004928|46.636558|0.071246|0.018414|0.000395|0.258449|1412|0.026416|0|0||0||||||||1500|0|15|0|0|0
T|UBSA|202608|SPRX|ROUND|1000|LYNYN|6|28775|600|0|200|0|200|0|0|0|0|0|0|0|0.08|0.001651|0.07|0.001444|0.155|0.003198|0.325|0.006706|0.945|0.0195|48.4625|0.115|0.07|0.001444|0.608696|200|0.0225|0|0||0||||||||200|0||||
T|UBSA|202608|SPRX|ROUND|10000|LNYYN|1|11797.8|265|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPRX|ROUND|10000|LYNYN|5|68965.26|1462|0|297|0|297|0|0|0|0|0|0|0|0.045118|0.000881|0.035118|0.000686|0.025118|0.00049|0.075118|0.001467|-0.344882|-0.006735|51.21|0.06|0.045118|0.000881|0.751964|207|0.010676|0|90|0|0||||||||100|197||||
T|UBSA|202608|SPRX|ROUND|20000|LNYYN|4|113154|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPRX|ROUND|20000|LYNYN|1|27315.8|610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPRX|ROUND|5000|LNNYN|191|973968|19200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRX|ROUND|5000|LNYYN|163|841361.43|16672|0|318|0|318|0|0|0|0|0|0|0|0.009434|0.00019|0.022013|0.000442|0.063145|0.001269|0.002579|0.000052|-0.145975|-0.002934|49.749686|0.068302|0.015723|0.000316|0.230203|318|0.026289|0|0||0||||||||500|0|4|0|0|0
T|UBSA|202608|SPRX|ROUND|5000|LYNYN|5|35100.57|748|0|200|0|200|0|0|0|0|0|0|0|0.05|0.001025|0.03|0.000615|0.03|0.000615|0.03|0.000615|-0.06|-0.00123|48.775|0.05|0.05|0.001025|1|0|||200|0|0||||||||253|0||||
T|UBSA|202608|SPRY|ODD|0|LNNNN|12|791.29|141|91|50|0|0|0|0|0|0|10|40|0|0.03|0.005366|0.03|0.005366|0.038|0.006797|0.026|0.00465|0.01|0.001789|5.591||||||||||||||||||||2|60|34|116689.802337
T|UBSA|202608|SPRY|ODD|0|LNNYN|5673|268265.54|46473|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.00551|-0.03|-0.00551|-0.04|-0.007346|-0.04|-0.007346|-0.03|-0.00551|5.445||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPRY|ODD|0|LNYNN|1|5.39|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPRY|ODD|0|LNYYN|4234|268040.6|46463|0|754|0|753|0|1|0|0|0|0|0|0.000889|0.000159|0.001538|0.000275|0.00256|0.000458|0.002706|0.000484|0.008833|0.001581|5.585816|0.01248|0.000053|0.000009|0.004251|750|0.006247|0.001333|4|0|0||||||||835|0|106|0|0|0.001326
T|UBSA|202608|SPRY|ODD|0|LYNNN|6|124.38|21|15|6|0|3|0|0|3|0|0|0|0|0.01|0.001808|0.01|0.001808|0.01|0.001808|0.006667|0.001206|0.011667|0.00211|5.53|0.01|0.01|0.001808|1|0|||6|318.5|0||||||||6|0||||
T|UBSA|202608|SPRY|ODD|0|LYNYN|565|27210.36|4711|0|1122|0|1120|0|2|0|0|0|0|0|0.009412|0.001621|0.008815|0.001518|0.011292|0.001945|0.00984|0.001695|0.025793|0.004442|5.806555|0.011096|0.01082|0.001863|0.9751|43|0.007093|0|1064|0.00188|15|0.01|0||||||1403|0||||
T|UBSA|202608|SPRY|ODD|250|LNNYN|226|99759.66|17326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRY|ODD|250|LNYYN|939|400096.23|67829|0|1393|0|1293|0|100|0|0|0|0|0|0.002161|0.000379|0.002161|0.000379|0.00191|0.000335|0.004501|0.00079|0.0028|0.000492|5.695395|0.013647|0|0|0|1393|0.006823|0.071788|0||0||||||||1597|0|22|0|0|0.071788
T|UBSA|202608|SPRY|ODD|250|LYNNN|1|543.6|90|0|90|0|90|0|0|0|0|0|0|0|-0.01|-0.001654|-0.01|-0.001654|-0.03|-0.004963|-0.01|-0.001654|0.05|0.008271|6.045|0.01|0.01|0.001654|1|0|||90|0|0||||||||90|0||||
T|UBSA|202608|SPRY|ODD|250|LYNYN|134|55316.93|9579|0|2380|0|2380|0|0|0|0|0|0|0|0.006462|0.001118|0.006319|0.001093|0.00387|0.000669|0.000794|0.000137|-0.004895|-0.000847|5.780926|0.011416|0.011412|0.001974|0.999632|1|0.005|0|2379|0|0||||||||3228|0||||
T|UBSA|202608|SPRY|ROUND|1000|LNNNN|21|36165.6|6570|5319|1251|0|0|0|0|0|0|404|240|607|-0.014213|-0.002647|-0.01741|-0.003243|-0.020687|-0.003853|-0.01805|-0.003362|-0.035723|-0.006654|5.368505||||||||||||||||||||4|2853|2155|450452.816912
T|UBSA|202608|SPRY|ROUND|1000|LNNYN|4335|6627854.43|1140335|0|1100|0|800|0|300|0|0|0|0|0|0.011818|0.002187|-0.001818|-0.000336|0.010909|0.002018|-0.009091|-0.001682|-0.014545|-0.002691|5.405||||||||||||||||||||4|63|0|0.272727
T|UBSA|202608|SPRY|ROUND|1000|LNYNN|1|1596|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|300|
T|UBSA|202608|SPRY|ROUND|1000|LNYYN|1164|1908598.03|332091|0|14001|0|14001|0|0|0|0|0|0|0|0.005602|0.000992|0.005616|0.000994|0.008413|0.001489|0.020967|0.003711|0.025622|0.004535|5.649493|0.018327|0.003143|0.000556|0.17148|14001|0.007592|0|0||0||||||||19964|321|61|0|0|0
T|UBSA|202608|SPRY|ROUND|1000|LYNYN|312|670696.26|117784|0|26296|0|25485|0|811|0|0|0|0|0|0.005593|0.000991|0.010115|0.001792|0.003746|0.000664|0.026795|0.004748|0.015183|0.002691|5.643111|0.017502|0.015762|0.002793|0.900613|3294|0.007465|0.242866|22830|0.000482|172|0.01|0||||||43018|1541||||
T|UBSA|202608|SPRY|ROUND|10000|LNNNN|1|19160.8|3440|3440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRY|ROUND|10000|LNNYN|7|103096.99|19086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRY|ROUND|10000|LNYYN|41|549076.36|97849|0|1362|0|1362|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.010686|0.06|0.010686|5.615|0.01|0|0|0|1362|0.005|0|0||0||||||||2000|0|1|0|0|0
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T|UBSA|202608|SPRY|ROUND|20000|LNNYN|9|361448.55|64930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRY|ROUND|20000|LNYYN|15|489819.64|87924|0|2000|0|2000|0|0|0|0|0|0|0|0.01|0.00166|0.03|0.004979|0.04|0.006639|0.1|0.016598|0.22|0.036515|6.025|0.03|0|0|0|2000|0.015|0|0||0||||||||1100|900|1|0|0|0
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T|UBSA|202608|SPRY|ROUND|250|LNNNN|12|9240.2|1660|1110|550|0|0|0|0|0|250|140|13|147|0.004436|0.000795|0.009782|0.001753|0.009782|0.001753|-0.000909|-0.000163|0.028582|0.005122|5.580455||||||||||||||||||||4|1039|663|125353.243636
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T|UBSA|202608|SPRY|ROUND|250|LYNYN|484|283955.89|49552|0|6686|0|6686|0|0|0|0|0|0|0|0.009937|0.001754|0.009853|0.001739|0.00942|0.001663|0.012819|0.002263|-0.000565|-0.0001|5.665053|0.014183|0.012949|0.002286|0.913002|425|0.010882|0|6161|0|100|0.005|0||||||11795|22||||
T|UBSA|202608|SPRY|ROUND|5000|LNNNN|2|12080|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRY|ROUND|5000|LNNYN|10|81035.58|14569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRY|ROUND|5000|LNYYN|56|373720.6|66699|0|1820|0|1820|0|0|0|0|0|0|0|0.001099|0.000198|0.006725|0.001213|0.018352|0.003309|-0.021231|-0.003828|-0.055604|-0.010025|5.546319|0.011099|0|0|0|1820|0.005549|0|0||0||||||||6499|0|6|0|0|0
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T|UBSA|202608|SPRY|ROUND|50000|LNNYN|6|534306.9|95111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPRY|ROUND|50000|LNYYN|4|310309.96|55206|0|350|0|350|0|0|0|0|0|0|0|-0.021429|-0.003761|-0.042857|-0.007523|0.007143|0.001254|-0.015714|-0.002758|-0.047143|-0.008275|5.697143|0.014286|0|0|0|350|0.007143|0|0||0||||||||5700|0|2|0|0|0
T|UBSA|202608|SPRY|ROUND|50000|LYNYN|4|327579.68|58452|0|119|0|119|0|0|0|0|0|0|0|0.001513|0.00028|0.001008|0.000187|0.001513|0.00028|0.001513|0.00028|-0.026975|-0.00499|5.406261|0.01|0.01|0.00185|1|0|||119|0|0||||||||15400|0||||
T|UBSA|202608|SPSB|ODD|0|LNNYN|1|89.76|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPSB|ODD|0|LNYYN|6331|723294.41|24166|0|50|0|49|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.9326|0.01|0|0|0|50|0.005|0.02|0||0||||||||50|0|29|0|0|0.02
T|UBSA|202608|SPSB|ODD|0|LYNYN|14|717.64|24|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000334|0.01|0.000334|0.01|0.000334|0.01|0.000334|0.01|0.000334|29.945|0.01|0.01|0.000334|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|SPSB|ODD|1000|LNYYN|1259|2607378.2|87149|0|376|0|360|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.945|0.01|0|0|0|376|0.005|0.042553|0||0||||||||504|0|9|0|0|0.042553
T|UBSA|202608|SPSB|ODD|1000|LYNYN|42|81762.01|2733|0|1014|0|1014|0|0|0|0|0|0|0|0.01|0.000334|0.01|0.000334|0.01|0.000334|0.008817|0.000295|0.008817|0.000295|29.902456|0.01|0.01|0.000334|1|0|||1014|0|0||||||||1023|0||||
T|UBSA|202608|SPSB|ODD|250|LNYYN|2023|1047938.69|34999|0|138|0|138|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.945217|0.01|0|0|0|138|0.005|0|0||0||||||||154|0|7|0|0|0
T|UBSA|202608|SPSB|ODD|250|LYNYN|16|9906.63|331|0|70|0|42|0|28|0|0|0|0|0|0.01|0.000334|0.01|0.000334|0.01|0.000334|0.01|0.000334|0.01|0.000334|29.917143|0.01|0.01|0.000334|1|0|||70|0.4|0||||||||86|0||||
T|UBSA|202608|SPSB|ROUND|1000|LNNYN|127|380182|12700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPSB|ROUND|1000|LNYYN|7574|23079312.45|771179|0|2508|0|2508|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.892002|0.01|0|0|0|2508|0.005|0|0||0||||||||2600|0|26|0|0|0
T|UBSA|202608|SPSB|ROUND|1000|LYNYN|128|387345.03|12940|0|6498|0|6498|0|0|0|0|0|0|0|0.011385|0.00038|0.011385|0.00038|0.011077|0.00037|0.011077|0.00037|0.011077|0.00037|29.939666|0.012155|0.011385|0.00038|0.936693|300|0.008333|0|6198|0|0||||||||6590|0||||
T|UBSA|202608|SPSB|ROUND|10000|LNNYN|5|62856|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPSB|ROUND|10000|LNYYN|2384|28942651.68|967454|0|4855|0|4855|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.904876|0.01|0|0|0|4855|0.005|0|0||0||||||||4855|0|12|0|0|0
T|UBSA|202608|SPSB|ROUND|10000|LYNYN|15|206283.74|6894|0|3315|0|3315|0|0|0|0|0|0|0|0.008748|0.000292|0.008748|0.000292|0.008748|0.000292|0.008748|0.000292|0.008748|0.000292|29.915226|0.01|0.008748|0.000292|0.874811|415|0.005|0|2900|0|0||||||||3315|0||||
T|UBSA|202608|SPSB|ROUND|20000|LNNYN|46|1350033|45100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPSB|ROUND|20000|LNYYN|412|12173830.35|406670|0|5721|0|5721|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.929158|0.01|0|0|0|5721|0.005|0|0||0||||||||5721|0|5|0|0|0
T|UBSA|202608|SPSB|ROUND|20000|LYNYN|6|206657.1|6909|0|4900|0|4900|0|0|0|0|0|0|0|0.01|0.000334|0.01|0.000334|0.01|0.000334|0.01|0.000334|0.01|0.000334|29.907653|0.01|0.01|0.000334|1|0|||4900|0|0||||||||4900|0||||
T|UBSA|202608|SPSB|ROUND|200000|LNYYN|10|4690608.59|156801|0|2436|0|2436|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.915|0.01|0|0|0|2436|0.005|0|0||0||||||||8611|0|1|0|0|0
T|UBSA|202608|SPSB|ROUND|200000|LYNYN|1|575616|19200|0|19200|0|19200|0|0|0|0|0|0|0|0.01|0.000334|0.01|0.000334|0.01|0.000334|0.01|0.000334|0.01|0.000334|29.975|0.01|0.01|0.000334|1|0|||19200|0|0||||||||19200|0||||
T|UBSA|202608|SPSB|ROUND|5000|LNNYN|11|71845|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPSB|ROUND|5000|LNYYN|4489|35967897.46|1201538|0|9454|0|9454|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000372|0.000012|29.899632|0.01|0|0|0|9454|0.005|0|0||0||||||||11186|0|40|0|0|0
T|UBSA|202608|SPSB|ROUND|5000|LYNYN|94|586148.29|19579|0|6981|0|6981|0|0|0|0|0|0|0|0.011218|0.000375|0.011218|0.000375|0.011218|0.000375|0.011218|0.000375|0.009556|0.000319|29.930956|0.011504|0.011218|0.000375|0.975097|100|0.01|0|6881|0|0||||||||7081|0||||
T|UBSA|202608|SPSB|ROUND|50000|LNYYN|95|7605019.49|254040|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPSB|ROUND|50000|LYNYN|6|484260.67|16203|0|8450|0|8450|0|0|0|0|0|0|0|0.01|0.000335|0.01|0.000335|0.01|0.000335|0.01|0.000335|0.01|0.000335|29.874882|0.01|0.01|0.000335|1|0|||8450|0|0||||||||9350|0||||
T|UBSA|202608|SPSC|ODD|0|LNNNN|121|11014.3|131|131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|1|
T|UBSA|202608|SPSC|ODD|0|LNNYN|409|45214.47|576|0|3|0|3|0|0|0|0|0|0|0|0.07|0.000937|0.07|0.000937|0.11|0.001473|0.11|0.001473|0.11|0.001473|74.67||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPSC|ODD|0|LNYNN|3|236.29|3|1|2|0|2|0|0|0|0|0|0|0|0|0|0.055|0.000702|-0.06|-0.000765|-0.185|-0.00236|-0.29|-0.003699|78.4|0.12|0.03|0.000383|0.25|2|0.045|0|0||0||||||||2|0|2|1|1|0
T|UBSA|202608|SPSC|ODD|0|LNYYN|5081|643946.42|8302|0|202|0|193|0|9|0|0|0|0|0|0.039752|0.000514|0.044356|0.000574|0.043614|0.000564|0.045297|0.000586|0.035248|0.000456|77.268589|0.162525|0.03698|0.000479|0.227536|202|0.062772|0.044554|0||0||||||||205|0|128|2|2|0.044554
T|UBSA|202608|SPSC|ODD|0|LYNYN|168|20181.85|262|0|208|0|205|0|3|0|0|0|0|0|0.098606|0.001282|0.096298|0.001252|0.078846|0.001025|0.102788|0.001336|0.095144|0.001237|76.942644|0.119135|0.100865|0.001311|0.846651|92|0.020652|0.021739|116|0.008621|0||||||||209|0||||
T|UBSA|202608|SPSC|ODD|1000|LNNNN|166|767689.72|9729|9244|485|0|21|0|0|0|395|0|69|0|-0.121402|-0.001527|-0.062536|-0.000786|-0.054825|-0.000689|0.101711|0.001279|0.067959|0.000855|79.516289||||||||||||||||||||9|887|278|9744.385467
T|UBSA|202608|SPSC|ODD|1000|LNNYN|754|1820095.13|23297|0|44|0|20|0|24|0|0|0|0|0|-0.093636|-0.001171|-0.075455|-0.000943|0.079091|0.000989|0.015455|0.000193|-0.197273|-0.002466|79.982727||||||||||||||||||||2|0|0|0.545455
T|UBSA|202608|SPSC|ODD|1000|LNYNN|4|18630.05|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|229|108|
T|UBSA|202608|SPSC|ODD|1000|LNYYN|8464|22524870.38|295647|0|2284|0|2262|0|22|0|0|0|0|0|0.041493|0.00053|0.045171|0.000577|0.040328|0.000515|0.018599|0.000238|0.124847|0.001594|78.307408|0.197995|0.040337|0.000515|0.203728|2284|0.078829|0.009632|0||0||||||||3058|0|92|0|0|0.009632
T|UBSA|202608|SPSC|ODD|1000|LYNYN|137|410209.35|5164|0|2723|0|2654|0|69|0|0|0|0|0|0.129501|0.001625|0.125501|0.001575|0.11578|0.001453|0.072262|0.000907|0.123974|0.001555|79.705835|0.181028|0.155894|0.001956|0.86116|1333|0.025671|0|1390|0.04964|0||||||||3266|0||||
T|UBSA|202608|SPSC|ODD|250|LNNNN|91|72320.64|903|893|10|0|0|0|0|0|0|10|0|0|0.13|0.001618|-0.02|-0.000249|0.18|0.00224|-0.01|-0.000124|-0.01|-0.000124|80.37||||||||||||||||||||1|139|17|22837
T|UBSA|202608|SPSC|ODD|250|LNNYN|625|374799.33|4753|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPSC|ODD|250|LNYNN|6|4905|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202608|SPSC|ODD|250|LNYYN|6403|3510677.27|46030|0|514|0|493|0|21|0|0|0|0|0|0.112646|0.001455|0.11214|0.001449|0.0943|0.001218|0.111907|0.001446|0.237198|0.003065|77.397626|0.265175|0.111693|0.001443|0.421203|514|0.076741|0.040856|0||0||||||||533|0|73|0|0|0.040856
T|UBSA|202608|SPSC|ODD|250|LYNYN|115|62399.54|791|0|551|0|551|0|0|0|0|0|0|0|0.125753|0.001602|0.11225|0.00143|0.114846|0.001463|0.094156|0.001199|0.112541|0.001433|78.512169|0.158566|0.126044|0.001605|0.794895|262|0.034198|0|289|0|0||||||||559|0||||
T|UBSA|202608|SPSC|ODD|5000|LNNNN|3|21430.95|255|194|61|0|0|0|0|61|0|0|0|0|-0.06|-0.000707|-0.2|-0.002356|0.02|0.000236|0.08|0.000942|-0.2|-0.002356|84.9||||||||||||||||||||1|29|29|10
T|UBSA|202608|SPSC|ODD|5000|LNNYN|165|1121049.16|14131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPSC|ODD|5000|LNYYN|3884|24514268.71|320992|0|716|0|716|0|0|0|0|0|0|0|0.009735|0.000124|0.023422|0.000297|0.077584|0.000985|0.090237|0.001145|0.192975|0.002449|78.788422|0.183715|0.014567|0.000185|0.079291|716|0.084574|0|0||0||||||||1071|0|13|0|0|0
T|UBSA|202608|SPSC|ODD|5000|LYNNN|3|16907.9|212|78|134|0|64|0|5|0|65|0|0|0|0.18403|0.002313|-0.011642|-0.000146|-0.009627|-0.000121|-0.182612|-0.002295|-0.072388|-0.00091|79.578843|0.218731|0.257985|0.003242|1.179461|64|0.03|0|5|1|65|0.07|2072.6||||||134|0||||
T|UBSA|202608|SPSC|ODD|5000|LYNYN|53|337624.38|4261|0|1910|0|1828|0|82|0|0|0|0|0|0.075628|0.000958|0.073586|0.000932|0.049723|0.00063|0.064414|0.000816|0.067497|0.000855|78.971081|0.119901|0.100089|0.001267|0.834767|960|0.019708|0|950|0.086316|0||||||||2551|0||||
T|UBSA|202608|SPSC|ROUND|10000|LNNYN|255|3758372.15|49151|0|142|0|142|0|0|0|0|0|0|0|-0.11|-0.001298|-0.11|-0.001298|-0.08|-0.000944|-0.11|-0.001298|-0.48|-0.005663|84.765||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPSC|ROUND|10000|LNYYN|2114|29308294.36|369615|0|2790|0|2790|0|0|0|0|0|0|0|0.040559|0.000528|0.042566|0.000555|-0.000075|-0.000001|-0.01295|-0.000169|-0.097864|-0.001275|76.746056|0.194004|0.069885|0.000911|0.360227|2790|0.062059|0|0||0||||||||2908|489|19|0|0|0
T|UBSA|202608|SPSC|ROUND|10000|LYNYN|50|771756.38|9750|0|2778|0|2589|0|189|0|0|0|0|0|0.078175|0.001004|0.062941|0.000808|0.030238|0.000388|0.063344|0.000813|0.138557|0.001779|77.867853|0.163877|0.127721|0.00164|0.779374|1220|0.043016|0|1332|0.141892|226|0.01|0||||||4868|268||||
T|UBSA|202608|SPSC|ROUND|20000|LNNNN|17|679163.35|8652|8652|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|SPSC|ROUND|20000|LNNYN|34|1041188.16|13280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPSC|ROUND|20000|LNYYN|128|3605888.3|45972|0|2074|0|2074|0|0|0|0|0|0|0|-0.055448|-0.000686|-0.04677|-0.000578|-0.051581|-0.000638|0.045564|0.000563|-0.066625|-0.000824|80.878298|0.292681|-0.019286|-0.000238|-0.065896|2074|0.155984|0|0||0||||||||2199|373|7|0|0|0
T|UBSA|202608|SPSC|ROUND|20000|LYNYN|27|835975.47|10395|0|2779|0|2779|0|0|0|0|0|0|0|0.094869|0.001204|0.1309|0.001662|0.108507|0.001377|-0.003969|-0.00005|-0.046229|-0.000587|78.77147|0.174253|0.153253|0.001946|0.879484|1294|0.02255|0|1485|0|0||||||||4762|568||||
T|UBSA|202608|SPSC|ROUND|200000|LNYYN|1|222780|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPSC|ROUND|5000|LNNNN|337|2691607|33700|32763|937|0|100|0|0|94|643|0|100|0|-0.204536|-0.002557|-0.177737|-0.002222|-0.140384|-0.001755|-0.015048|-0.000188|0.028634|0.000358|79.991163||||||||||||||||||||12|2600|1104|6860.407529
T|UBSA|202608|SPSC|ROUND|5000|LNNYN|4213|32626026.96|421378|0|207|0|207|0|0|0|0|0|0|0|0.061836|0.000839|0.037681|0.000511|0.040918|0.000555|0.013575|0.000184|-0.110725|-0.001503|73.670121||||||||||||||||||||3|0|0|0
T|UBSA|202608|SPSC|ROUND|5000|LNYNN|7|56461|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|0|
T|UBSA|202608|SPSC|ROUND|5000|LNYYN|12582|98000376.96|1264647|0|7125|0|6725|0|400|0|0|0|0|0|0.00184|0.000023|-0.003455|-0.000044|-0.010509|-0.000134|-0.024528|-0.000313|0.118801|0.001515|78.413789|0.175513|0.015586|0.000199|0.088802|7125|0.079964|0.05614|0||0||||||||8767|0|87|0|0|0.05614
T|UBSA|202608|SPSC|ROUND|5000|LYNYN|191|1503880.02|19205|0|3420|0|3412|0|8|0|0|0|0|0|0.132558|0.001711|0.133135|0.001719|0.129099|0.001666|0.08955|0.001156|0.049363|0.000637|77.468221|0.178886|0.150231|0.001939|0.839814|1849|0.026501|0|1571|0.005092|0||||||||5547|0||||
T|UBSA|202608|SPSC|ROUND|50000|LNNYN|29|2118732.25|26763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPSC|ROUND|50000|LNYYN|27|2111022.42|26389|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000125|-0.01|-0.000125|-0.01|-0.000125|0.06|0.00075|0.12|0.001499|80.045|0.27|-0.01|-0.000125|-0.037037|200|0.14|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|SPSC|ROUND|50000|LYNYN|8|531582.99|6433|0|2250|0|2250|0|0|0|0|0|0|0|0.01528|0.000197|0.0686|0.000884|0.029076|0.000375|0.080498|0.001038|0.393973|0.00508|77.558511|0.059378|0.042471|0.000548|0.715269|1034|0.018395|0|1216|0|0||||||||3800|433||||
T|UBSA|202608|SPSK|ODD|0|LNNYN|8|930.73|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPSK|ODD|0|LNYYN|917|74112.85|4137|0|38|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005263|-0.000294|17.888158|0.017895|0|0|0|38|0.008947|0|0||0||||||||40|0|13|0|0|0
T|UBSA|202608|SPSK|ODD|0|LYNYN|43|4191.2|234|0|39|0|39|0|0|0|0|0|0|0|0.01|0.000558|0.01|0.000558|0.01|0.000558|0.01|0.000558|0.009487|0.00053|17.911667|0.01|0.01|0.000558|1|0|||39|0|0||||||||39|0||||
T|UBSA|202608|SPSK|ODD|1000|LNYYN|221|349237.29|19505|0|658|0|658|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004514|0.000252|17.895|0.01|0|0|0|658|0.005|0|0||0||||||||693|0|7|0|0|0
T|UBSA|202608|SPSK|ODD|1000|LYNYN|94|160166.04|8946|0|130|0|130|0|0|0|0|0|0|0|0.01|0.000559|0.01|0.000559|0.01|0.000559|0.01|0.000559|0.01|0.000559|17.898846|0.01|0.01|0.000559|1|0|||130|0|0||||||||130|0||||
T|UBSA|202608|SPSK|ODD|250|LNNYN|2|644.52|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPSK|ODD|250|LNYYN|353|181863.87|10150|0|85|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015647|0.000874|17.897|0.016118|0|0|0|85|0.008059|0|0||0||||||||193|0|5|0|0|0
T|UBSA|202608|SPSK|ODD|250|LYNYN|27|14517.86|810|0|18|0|18|0|0|0|0|0|0|0|0.01|0.000558|0.01|0.000558|0.01|0.000558|0.01|0.000558|0.01|0.000558|17.925|0.01|0.01|0.000558|1|0|||18|0|0||||||||18|0||||
T|UBSA|202608|SPSK|ROUND|1000|LNNYN|208|399591|22300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPSK|ROUND|1000|LNYYN|185|515859.3|28790|0|116|0|116|0|0|0|0|0|0|0|0.005862|0.000327|0.005862|0.000327|0|0|0.008621|0.00048|0.025862|0.001441|17.947931|0.035862|0|0|0|116|0.017931|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|SPSK|ROUND|1000|LYNYN|20|50267.15|2807|0|334|0|334|0|0|0|0|0|0|0|0.006587|0.000367|0.000479|0.000027|0.007485|0.000417|0.007485|0.000417|0.007485|0.000417|17.933623|0.01|0.007006|0.000391|0.700599|100|0.005|0|234|0|0||||||||741|0||||
T|UBSA|202608|SPSK|ROUND|10000|LNNYN|1|17920|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPSK|ROUND|10000|LNYYN|4|53679.22|3003|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPSK|ROUND|10000|LYNYN|4|53096.66|2962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPSK|ROUND|20000|LYNYN|3|68106|3800|0|1016|0|1016|0|0|0|0|0|0|0|0.007293|0.000407|0.007293|0.000407|0.007293|0.000407|0.007293|0.000407|0.007293|0.000407|17.898543|0.01|0.008474|0.000473|0.847441|155|0.005|0|861|0|0||||||||2500|0||||
T|UBSA|202608|SPSK|ROUND|5000|LNNNN|2|18406.44|1026|1026|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPSK|ROUND|5000|LNNYN|11|59067|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPSK|ROUND|5000|LNYYN|59|338262.15|18870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPSK|ROUND|5000|LYNYN|7|47416.24|2647|0|87|0|87|0|0|0|0|0|0|0|-0.006552|-0.000366|-0.006552|-0.000366|-0.006552|-0.000366|-0.006552|-0.000366|0.007241|0.000404|17.916379|0.01|0.01|0.000558|1|0|||87|0|0||||||||1000|0||||
T|UBSA|202608|SPSK|ROUND|50000|LYNYN|1|196790|11000|0|214|0|214|0|0|0|0|0|0|0|-0.01|-0.000559|-0.01|-0.000559|0.01|0.000559|0.01|0.000559|0.01|0.000559|17.895|0.01|0.01|0.000559|1|0|||214|0|0||||||||2700|0||||
T|UBSA|202608|SPSM|ODD|0|LNNYN|14|1848.89|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPSM|ODD|0|LNYYN|276|29849.04|519|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.003636|-0.000064|0.012727|0.000223|-0.050909|-0.000892|57.055909|0.01|0|0|0|11|0.005|0|0||0||||||||11|0|4|0|0|0
T|UBSA|202608|SPSM|ODD|0|LYNYN|72|9486.78|165|0|56|0|56|0|0|0|0|0|0|0|0.010893|0.000189|0.009464|0.000164|0.007321|0.000127|0.001964|0.000034|-0.000714|-0.000012|57.706875|0.010179|0.009821|0.00017|0.964912|1|0.01|0|55|0|0||||||||56|0||||
T|UBSA|202608|SPSM|ODD|1000|LNNYN|88|223441.44|3887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPSM|ODD|1000|LNYYN|339|856027.05|14878|0|84|0|84|0|0|0|0|0|0|0|0|0|0.02|0.000353|0|0|0|0|-0.08|-0.001413|56.625|0.01|0|0|0|84|0.005|0|0||0||||||||84|0|1|0|0|0
T|UBSA|202608|SPSM|ODD|1000|LYNYN|124|281565.69|4918|0|1941|0|1821|0|120|0|0|0|0|0|0.00965|0.000168|0.00965|0.000168|0.009042|0.000158|0.001468|0.000026|-0.00357|-0.000062|57.310621|0.01|0.00965|0.000168|0.964967|68|0.005|0|1873|0.064068|0||||||||2005|0||||
T|UBSA|202608|SPSM|ODD|250|LNNYN|353|199694.75|3469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPSM|ODD|250|LNYYN|192|108157.3|1879|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000353|56.675|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|SPSM|ODD|250|LYNYN|74|43233.47|756|0|317|0|305|0|12|0|0|0|0|0|0.01|0.000175|0.01|0.000175|0.007508|0.000131|-0.005331|-0.000093|-0.005268|-0.000092|57.243896|0.01|0.01|0.000175|1|0|||317|0.037855|0||||||||317|0||||
T|UBSA|202608|SPSM|ODD|5000|LNNYN|2|11267.38|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPSM|ODD|5000|LNYYN|15|80835.31|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPSM|ODD|5000|LYNYN|3|16414.62|284|0|192|0|192|0|0|0|0|0|0|0|0.01|0.000173|0.01|0.000173|-0.000208|-0.000004|0.009583|0.000166|-0.020208|-0.00035|57.70125|0.01|0.01|0.000173|1|0|||192|0|0||||||||192|0||||
T|UBSA|202608|SPSM|ROUND|10000|LNNYN|723|8383650.78|145365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPSM|ROUND|10000|LNYYN|196|2776145.46|48211|0|714|0|714|0|0|0|0|0|0|0|0|0|-0.002801|-0.000049|-0.003039|-0.000053|-0.041401|-0.000722|-0.002941|-0.000051|57.322367|0.010252|0|0|0|714|0.005126|0|0||0||||||||1061|0|5|0|0|0
T|UBSA|202608|SPSM|ROUND|10000|LYNYN|52|695634.99|12075|0|2514|0|2514|0|0|0|0|0|0|0|0.007852|0.000137|0.005752|0.0001|0.013262|0.000231|0.004829|0.000084|0.023333|0.000406|57.501189|0.01|0.01|0.000174|1|0|||2514|0|0||||||||3702|170||||
T|UBSA|202608|SPSM|ROUND|20000|LNNYN|20|697061.96|12085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPSM|ROUND|20000|LNYYN|67|1766164.64|30754|0|148|0|148|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000347|-0.018108|-0.000314|-0.036216|-0.000629|57.586351|0.01|0|0|0|148|0.005|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|SPSM|ROUND|20000|LYNYN|27|835961.58|14526|0|1122|0|1122|0|0|0|0|0|0|0|0.01|0.000174|0.01|0.000174|-0.003209|-0.000056|0.016916|0.000295|0.007932|0.000138|57.322228|0.01|0.01|0.000174|1|0|||1122|0|0||||||||2760|0||||
T|UBSA|202608|SPSM|ROUND|200000|LNYYN|2|578012.93|10171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPSM|ROUND|5000|LNNYN|11398|65501948.22|1139849|0|118|0|118|0|0|0|0|0|0|0|-0.035424|-0.000617|-0.001525|-0.000027|0.045424|0.000791|0.136102|0.002371|0.388644|0.006771|57.399068||||||||||||||||||||2|0|0|0
T|UBSA|202608|SPSM|ROUND|5000|LNYYN|244|1568354.85|27274|0|400|0|400|0|0|0|0|0|0|0|0|0|0.0425|0.000739|0.0525|0.000913|0.0875|0.001522|-0.0075|-0.00013|57.49125|0.0225|0|0|0|400|0.01125|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|SPSM|ROUND|5000|LYNYN|78|502578.23|8749|0|1374|0|1274|0|100|0|0|0|0|0|0.00409|0.000071|0.00409|0.000071|0.013828|0.00024|0.006012|0.000104|0.00936|0.000162|57.673384|0.008544|0.007001|0.000121|0.819421|212|0.005|0.471698|1162|0|0||||||||1618|0||||
T|UBSA|202608|SPSM|ROUND|50000|LNNYN|1|104922|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPSM|ROUND|50000|LNYYN|4|339970.84|5914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPSM|ROUND|50000|LYNYN|7|580241.06|10024|0|953|0|953|0|0|0|0|0|0|0|0.01|0.000171|0.01|0.000171|0.015016|0.000257|0.005026|0.000086|0.000031|0.000001|58.357665|0.01|0.01|0.000171|1|0|||953|0|0||||||||3305|0||||
T|UBSA|202608|SPT|ODD|0|LNNNN|8|77.56|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|SPT|ODD|0|LNNYN|1802|70631.25|7187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPT|ODD|0|LNYYN|4937|477676.12|49530|0|263|0|263|0|0|0|0|0|0|0|0.004715|0.000485|0.005019|0.000516|0.007795|0.000802|0.01327|0.001365|0.013916|0.001432|9.718783|0.015665|0.00365|0.000376|0.23301|263|0.006008|0|0||0||||||||287|0|40|0|0|0
T|UBSA|202608|SPT|ODD|0|LYNNN|7|197.96|20|17|3|0|3|0|0|0|0|0|0|0|0.006667|0.000696|0.006667|0.000696|0|0|0.006667|0.000696|0.026667|0.002783|9.581667|0.01|0.006667|0.000696|0.666667|1|0.005|0|2|0|0||||||||3|0||||
T|UBSA|202608|SPT|ODD|0|LYNYN|553|37151|3783|0|1005|0|960|0|45|0|0|0|0|0|0.008866|0.000901|0.008209|0.000834|0.006796|0.00069|0.00792|0.000805|0.01199|0.001218|9.845085|0.010687|0.010766|0.001094|1.007449|32|0.005|0|953|0.047219|20|0.01|0||||||1185|0||||
T|UBSA|202608|SPT|ODD|1000|LNNYN|5|5326.9|482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPT|ODD|1000|LNYYN|30|30840.61|2918|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001814|11.025|0.01|0|0|0|8|0.005|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|SPT|ODD|1000|LYNYN|4|4164.84|394|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000969|-0.01|-0.000969|0.01|0.000969|0.05|0.004843|0.05|0.004843|10.325|0.01|0.01|0.000969|1|0|||11|0|0||||||||98|0||||
T|UBSA|202608|SPT|ODD|250|LNNYN|236|142618.45|14358|0|143|0|143|0|0|0|0|0|0|0|-0.011399|-0.001127|0.004685|0.000463|0.003846|0.00038|0.001538|0.000152|0.054685|0.005408|10.112238||||||||||||||||||||3|0|0|0
T|UBSA|202608|SPT|ODD|250|LNYYN|1494|668353.94|67951|0|1245|0|1206|0|39|0|0|0|0|0|0.001968|0.000194|0.001309|0.000129|0.006161|0.000607|0.002402|0.000237|0.029703|0.002925|10.154145|0.012064|0.001462|0.000144|0.121172|1245|0.005301|0.031325|0||0||||||||1495|0|32|0|0|0.031325
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T|UBSA|202608|SPT|ODD|250|LYNYN|311|163880.5|16533|0|2282|0|2213|0|69|0|0|0|0|0|0.006862|0.000689|0.006889|0.000692|0.005885|0.000591|0.000938|0.000094|-0.003523|-0.000354|9.961301|0.01|0.009965|0.001|0.996494|8|0.005|0|2274|0.030343|0||||||||5100|0||||
T|UBSA|202608|SPT|ROUND|1000|LNNNN|42|51699|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|SPT|ROUND|1000|LNNYN|3729|7179145.69|738946|0|331|0|331|0|0|0|0|0|0|0|0.008127|0.000793|0.004743|0.000463|0.010483|0.001023|0.021571|0.002104|0.030937|0.003018|10.251707||||||||||||||||||||4|0|0|0
T|UBSA|202608|SPT|ROUND|1000|LNYYN|2502|3517484.55|342545|0|14765|0|14417|0|348|0|0|0|0|0|0.000626|0.000061|0.000278|0.000027|-0.002433|-0.000236|-0.000151|-0.000015|0.004025|0.000391|10.297228|0.011386|-0.000128|-0.000012|-0.011243|14765|0.005757|0.023569|0||0||||||||20104|0|146|0|0|0.023569
T|UBSA|202608|SPT|ROUND|1000|LYNNN|1|1564.8|192|0|192|0|192|0|0|0|0|0|0|0|-0.024688|-0.003033|-0.064688|-0.007947|-0.074688|-0.009175|-0.054688|-0.006718|-0.074688|-0.009175|8.14|0.02|0.015313|0.001881|0.765625|90|0.005|0|102|0|0||||||||192|0||||
T|UBSA|202608|SPT|ROUND|1000|LYNYN|752|1144862.58|112868|0|13877|0|13637|0|240|0|0|0|0|0|0.001299|0.000129|0.010249|0.001017|-0.00114|-0.000113|0.002418|0.00024|0.022266|0.00221|10.072708|0.013053|0.011453|0.001137|0.877436|1229|0.009675|0|12569|0.019095|79|0.01|0||||||32017|426||||
T|UBSA|202608|SPT|ROUND|10000|LNNYN|8|113270.6|11302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPT|ROUND|10000|LNYYN|30|408134.06|39686|0|414|0|414|0|0|0|0|0|0|0|-0.030435|-0.002974|-0.040097|-0.003919|-0.024928|-0.002436|-0.17744|-0.017341|-0.04029|-0.003937|10.23244|0.020145|0|0|0|414|0.010072|0|0||0||||||||2400|0|3|0|0|0
T|UBSA|202608|SPT|ROUND|10000|LYNYN|34|490446.51|50020|0|2171|0|2171|0|0|0|0|0|0|0|-0.007246|-0.000705|-0.00006|-0.000006|0.001783|0.000174|-0.003321|-0.000323|0.065744|0.006399|10.273795|0.012252|0.012354|0.001202|1.008271|200|0.005|0|1860|0|111|0.01|0||||||10061|100||||
T|UBSA|202608|SPT|ROUND|20000|LNNYN|13|397809.86|42311|0|2815|0|2815|0|0|0|0|0|0|0|-0.03|-0.003029|-0.01|-0.00101|-0.01|-0.00101|-0.01|-0.00101|0.03|0.003029|9.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPT|ROUND|20000|LNYYN|7|167050.52|16228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPT|ROUND|20000|LYNYN|18|511962.58|51956|0|1270|0|1270|0|0|0|0|0|0|0|-0.010661|-0.001034|-0.012236|-0.001187|0.003181|0.000309|-0.031937|-0.003098|-0.07915|-0.007679|10.307472|0.009213|0.006063|0.000588|0.65812|400|0.005|0|870|0|0||||||||5142|0||||
T|UBSA|202608|SPT|ROUND|250|LNNYN|2309|2157245.86|230933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPT|ROUND|250|LNYYN|746|700608.3|74650|0|1670|0|1670|0|0|0|0|0|0|0|0.000599|0.000067|0.000599|0.000067|-0.001198|-0.000134|0.006587|0.000735|0.034371|0.003833|8.967695|0.010599|-0.001198|-0.000134|-0.112994|1670|0.005898|0|0||0||||||||1900|0|19|0|0|0
T|UBSA|202608|SPT|ROUND|250|LYNYN|191|178492.68|19108|0|2401|0|2390|0|11|0|0|0|0|0|0.008734|0.000956|0.00753|0.000825|0.006681|0.000732|0.002195|0.00024|0.001966|0.000215|9.131352|0.010833|0.010125|0.001109|0.934641|170|0.005|0|2231|0.004931|0||||||||3500|0||||
T|UBSA|202608|SPT|ROUND|5000|LNNNN|4|37040|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|580|0|
T|UBSA|202608|SPT|ROUND|5000|LNNYN|383|2267809.5|225476|0|800|0|800|0|0|0|0|0|0|0|-0.03|-0.003029|-0.01|-0.00101|-0.01|-0.00101|-0.01|-0.00101|0.03|0.003029|9.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPT|ROUND|5000|LNYYN|62|403970.62|40745|0|3122|0|3122|0|0|0|0|0|0|0|-0.005445|-0.000523|-0.012492|-0.001199|-0.012127|-0.001164|-0.013792|-0.001324|-0.057905|-0.00556|10.414904|0.011089|0|0|0|3122|0.005545|0|0||0||||||||3299|70|6|0|0|0
T|UBSA|202608|SPT|ROUND|5000|LYNYN|51|338304.5|34326|0|4069|0|3489|0|580|0|0|0|0|0|-0.015343|-0.001594|-0.012809|-0.001331|-0.010297|-0.00107|-0.057577|-0.005982|0.002408|0.00025|9.625281|0.013222|0.007594|0.000789|0.574349|1270|0.009646|0.220472|2719|0.110335|80|0.01|0||||||11616|270||||
T|UBSA|202608|SPT|ROUND|50000|LNNYN|3|186275.8|19456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPT|ROUND|50000|LNYYN|1|72574.2|7012|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPT|ROUND|50000|LYNYN|10|790188.55|71083|0|641|0|641|0|0|0|0|0|0|0|-0.00064|-0.000058|-0.00064|-0.000058|-0.01|-0.000903|0.002137|0.000193|0.02117|0.001911|11.07759|0.01|0.01|0.000903|1|0|||641|0|0||||||||7200|0||||
T|UBSA|202608|SPTB|ODD|0|LNYYN|54|10239.38|345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPTB|ODD|0|LYNYN|17|2641.44|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPTB|ODD|1000|LNYYN|26|37363.34|1261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPTB|ODD|250|LNYYN|13|4628.86|156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPTB|ROUND|1000|LNNYN|31|93038.4|3136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPTB|ROUND|1000|LNYYN|223|689021.64|23236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPTB|ROUND|1000|LYNYN|107|317339|10700|0|2300|0|2300|0|0|0|0|0|0|0|0.01|0.000337|0.01|0.000337|0.01|0.000337|0.008261|0.000279|0.011739|0.000396|29.65587|0.01|0.01|0.000337|1|0|||2300|0|0||||||||2300|0||||
T|UBSA|202608|SPTB|ROUND|10000|LNYYN|137|1502364.84|50671|0|433|0|433|0|0|0|0|0|0|0|0.018476|0.000623|0.018476|0.000623|0.009238|0.000312|-0.009238|-0.000312|0.018476|0.000623|29.635|0.01|0|0|0|433|0.005|0|0||0||||||||738|0|2|0|0|0
T|UBSA|202608|SPTB|ROUND|20000|LNYYN|1|26166.4|884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPTB|ROUND|200000|LYNYN|1|293436|9900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPTB|ROUND|5000|LNYYN|464|3189374.12|107535|0|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000675|0.01|0.000337|-0.01|-0.000337|0.02|0.000675|29.635|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|SPTB|ROUND|5000|LYNYN|45|272061.28|9173|0|5582|0|5382|0|200|0|0|0|0|0|0.011791|0.000398|0.011791|0.000398|0.01|0.000337|0.008631|0.000291|0.011465|0.000387|29.653732|0.011791|0.011791|0.000398|1|0|||5582|0.035829|0||||||||5582|0||||
T|UBSA|202608|SPTE|ODD|0|LNNYN|48|4583.92|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPTE|ODD|0|LNYYN|538|57065.51|1207|0|237|0|234|0|3|0|0|0|0|0|0.002616|0.000055|0.002616|0.000055|0.001561|0.000033|0.000169|0.000004|-0.011603|-0.000245|47.354726|0.159662|0.002869|0.000061|0.01797|237|0.078397|0.012658|0||0||||||||237|0|111|0|0|0.012658
T|UBSA|202608|SPTE|ODD|0|LYNYN|25|2071.7|44|0|18|0|18|0|0|0|0|0|0|0|0.161111|0.003457|0.159444|0.003422|0.178889|0.003839|0.168889|0.003624|0.182778|0.003922|46.598333|0.191111|0.161111|0.003457|0.843023|14|0.019286|0|4|0|0||||||||18|0||||
T|UBSA|202608|SPTE|ODD|1000|LNNNN|159|589543.72|12383|12383|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|521|125|
T|UBSA|202608|SPTE|ODD|1000|LNNYN|37|71604.79|1516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPTE|ODD|1000|LNYYN|151|348795.62|7404|0|1302|0|1302|0|0|0|0|0|0|0|0.004186|0.000088|0.000108|0.000002|-0.002642|-0.000056|-0.012296|-0.00026|-0.018694|-0.000395|47.381056|0.177995|0.002757|0.000058|0.015491|1302|0.087619|0|0||0||||||||1302|0|27|0|0|0
T|UBSA|202608|SPTE|ODD|1000|LYNYN|8|20818.17|443|0|163|0|163|0|0|0|0|0|0|0|0.145583|0.003125|0.145583|0.003125|0.104172|0.002236|0.035092|0.000753|-0.156442|-0.003358|46.589417|0.21589|0.145583|0.003125|0.674339|163|0.035153|0|0||0||||||||163|0||||
T|UBSA|202608|SPTE|ODD|250|LNNYN|39|24955.65|530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPTE|ODD|250|LNYYN|212|106820.75|2260|0|436|0|394|0|42|0|0|0|0|0|0.002041|0.000043|0.002271|0.000048|0.002523|0.000053|-0.000849|-0.000018|-0.010482|-0.000222|47.288154|0.168693|0.002041|0.000043|0.012101|436|0.083326|0.09633|0||0||||||||436|0|42|0|0|0.09633
T|UBSA|202608|SPTE|ODD|250|LYNYN|9|4426.28|94|0|67|0|67|0|0|0|0|0|0|0|0.177015|0.003777|0.174328|0.003719|0.182388|0.003891|0.189851|0.00405|0.168507|0.003595|46.871045|0.19403|0.177015|0.003777|0.912308|21|0.027143|0|46|0|0||||||||67|0||||
T|UBSA|202608|SPTE|ROUND|1000|LNNNN|337|1677147.99|35500|35500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|869|53|
T|UBSA|202608|SPTE|ROUND|1000|LNNYN|216|1020702|21600|0|200|0|200|0|0|0|0|0|0|0|-0.085|-0.001775|-0.095|-0.001983|-0.095|-0.001983|-0.135|-0.002819|-0.145|-0.003027|47.8975||||||||||||||||||||2|0|0|0
T|UBSA|202608|SPTE|ROUND|1000|LNYYN|451|2132957.82|45106|0|7400|0|7400|0|0|0|0|0|0|0|0.011216|0.000239|0.011216|0.000239|0.002027|0.000043|-0.033378|-0.00071|-0.016757|-0.000356|47.005541|0.118919|0.015405|0.000328|0.129545|7400|0.051757|0|0||0||||||||7400|0|74|0|0|0
T|UBSA|202608|SPTE|ROUND|1000|LYNYN|77|362706.74|7702|0|5900|0|5900|0|0|0|0|0|0|0|0.006441|0.000137|0.006441|0.000137|0.001864|0.00004|0.000847|0.000018|-0.009661|-0.000206|46.940508|0.085085|0.006441|0.000137|0.075697|5900|0.039322|0|0||0||||||||5900|0||||
T|UBSA|202608|SPTE|ROUND|10000|LNNYN|9|160836|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPTE|ROUND|10000|LNYYN|82|1317159.7|27808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPTE|ROUND|20000|LNNYN|27|1182901.86|24974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPTE|ROUND|20000|LNYYN|167|6685452.23|141191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPTE|ROUND|20000|LYNYN|1|28200|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPTE|ROUND|5000|LNNNN|1|5068.35|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|SPTE|ROUND|5000|LNNYN|7|64138.68|1356|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000637|-0.03|-0.000637|-0.03|-0.000637|-0.08|-0.0017|-0.07|-0.001487|47.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPTE|ROUND|5000|LNYYN|107|856249.56|18079|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPTE|ROUND|5000|LYNYN|7|63090.46|1326|0|200|0|200|0|0|0|0|0|0|0|0.17|0.003579|0.17|0.003579|0.17|0.003579|0.17|0.003579|0.17|0.003579|47.5|0.18|0.17|0.003579|0.944444|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|SPTE|ROUND|50000|LNYYN|19|1393985.15|29503|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPTI|ODD|0|LNYYN|2441|227981.74|8114|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0.004706|0.000168|0.004706|0.000168|0.004706|0.000168|28.051471|0.01|0|0|0|17|0.005|0|0||0||||||||17|0|3|0|0|0
T|UBSA|202608|SPTI|ODD|0|LYNYN|16|1601.61|57|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.01|0.000356|28.109167|0.01|0.01|0.000356|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|SPTI|ODD|1000|LNYYN|3548|6632424.11|235974|0|75|0|75|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.135|0.01|0|0|0|75|0.005|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202608|SPTI|ODD|1000|LYNYN|30|50517.94|1796|0|99|0|99|0|0|0|0|0|0|0|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.01|0.000356|28.105|0.01|0.01|0.000356|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|SPTI|ODD|250|LNYYN|1666|1163915.55|41391|0|35|0|0|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.115|0.01|0|0|0|35|0.005|1|0||0||||||||35|0|1|0|0|1
T|UBSA|202608|SPTI|ODD|250|LYNYN|17|10235.98|364|0|16|0|16|0|0|0|0|0|0|0|0.01|0.000355|0.01|0.000355|0.01|0.000355|0.01|0.000355|0.01|0.000355|28.145|0.01|0.01|0.000355|1|0|||16|0|0||||||||16|0||||
T|UBSA|202608|SPTI|ROUND|1000|LNNYN|82|230634|8200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPTI|ROUND|1000|LNYYN|1773|6397571.85|227462|0|176|0|176|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016818|0.000597|28.155|0.01|0|0|0|176|0.005|0|0||0||||||||316|0|2|0|0|0
T|UBSA|202608|SPTI|ROUND|1000|LYNYN|47|141543.74|5035|0|1655|0|1555|0|100|0|0|0|0|0|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.01|0.000356|28.126196|0.01|0.01|0.000356|1|0|||1655|0.060423|0||||||||1754|0||||
T|UBSA|202608|SPTI|ROUND|10000|LNNYN|27|446756|15900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPTI|ROUND|10000|LNYYN|66|972074.03|34566|0|1467|0|1467|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.076452|0.01|0|0|0|1467|0.005|0|0||0||||||||1467|0|3|0|0|0
T|UBSA|202608|SPTI|ROUND|10000|LYNYN|5|62780.22|2232|0|367|0|367|0|0|0|0|0|0|0|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.01|0.000356|28.105|0.01|0.01|0.000356|1|0|||367|0|0||||||||367|0||||
T|UBSA|202608|SPTI|ROUND|20000|LNNYN|153|3903033|138800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPTI|ROUND|20000|LNYYN|33|988459.67|35193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPTI|ROUND|20000|LYNYN|5|150121.5|5343|0|796|0|796|0|0|0|0|0|0|0|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.01|0.000356|28.075|0.01|0.01|0.000356|1|0|||796|0|0||||||||796|0||||
T|UBSA|202608|SPTI|ROUND|200000|LNYYN|5|1364116.63|48551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPTI|ROUND|5000|LNNYN|242|1996220|71000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPTI|ROUND|5000|LNYYN|272|1660967.53|59084|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPTI|ROUND|5000|LYNYN|23|155304.21|5523|0|2889|0|2400|0|489|0|0|0|0|0|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.01|0.000356|28.125|0.01|0.01|0.000356|1|0|||2889|0.169263|0||||||||2889|0||||
T|UBSA|202608|SPTI|ROUND|50000|LNNYN|1|138545.64|4941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPTI|ROUND|50000|LNYYN|36|3688002.5|131136|0|2196|0|2196|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.055|0.01|0|0|0|2196|0.005|0|0||0||||||||2196|0|1|0|0|0
T|UBSA|202608|SPTI|ROUND|50000|LYNYN|6|637808.19|22705|0|2984|0|2984|0|0|0|0|0|0|0|0.01|0.000355|0.01|0.000355|0.01|0.000355|0.01|0.000355|0.01|0.000355|28.175|0.01|0.01|0.000355|1|0|||2984|0|0||||||||2984|0||||
T|UBSA|202608|SPTL|ODD|0|LNNYN|2|200.43|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPTL|ODD|0|LNYYN|1804|175489.16|6986|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.006|-0.000238|-0.006|-0.000238|-0.038|-0.001504|25.259|0.01|0.006|0.000238|0.6|2|0.005|0|3|0|0||||||||12|0|3|0|0|0
T|UBSA|202608|SPTL|ODD|0|LYNYN|74|6013.92|239|0|29|0|29|0|0|0|0|0|0|0|0.01|0.000398|0.01|0.000398|0.00931|0.000371|0.006552|0.000261|0.005172|0.000206|25.119828|0.01|0.01|0.000398|1|0|||29|0|0||||||||29|0||||
T|UBSA|202608|SPTL|ODD|1000|LNYYN|377|671364.96|26576|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001592|25.125|0.01|0|0|0|39|0.005|0|0||0||||||||45|0|1|0|0|0
T|UBSA|202608|SPTL|ODD|1000|LYNYN|80|148951.87|5905|0|319|0|319|0|0|0|0|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.00605|0.00024|0.003103|0.000123|25.183307|0.01|0.01|0.000397|1|0|||319|0|0||||||||319|0||||
T|UBSA|202608|SPTL|ODD|250|LNYYN|599|326386.21|12916|0|131|0|131|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002137|0.000085|0.012824|0.000507|25.292328|0.01|0|0|0|131|0.005|0|0||0||||||||141|0|6|0|0|0
T|UBSA|202608|SPTL|ODD|250|LYNYN|28|14786.38|586|0|62|0|62|0|0|0|0|0|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.005484|0.000217|25.327903|0.01|0.01|0.000395|1|0|||62|0|0||||||||62|0||||
T|UBSA|202608|SPTL|ROUND|1000|LNNYN|1260|3231406.9|128080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPTL|ROUND|1000|LNYYN|1159|3611857.05|143363|0|2270|0|2270|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001982|0.000079|25.235608|0.01|0|0|0|2270|0.005|0|0||0||||||||2462|0|23|0|0|0
T|UBSA|202608|SPTL|ROUND|1000|LYNYN|88|271037.48|10765|0|1474|0|1474|0|0|0|0|0|0|0|0.01|0.000397|0.01|0.000397|0.005929|0.000235|0.005251|0.000208|0.000176|0.000007|25.188053|0.01|0.01|0.000397|1|0|||1474|0|0||||||||1561|0||||
T|UBSA|202608|SPTL|ROUND|10000|LNNYN|3|47838|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPTL|ROUND|10000|LNYYN|300|3607301.61|143040|0|8808|0|8408|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00084|0.000033|25.260917|0.01|0|0|0|8808|0.005|0.045413|0||0||||||||8908|0|19|0|0|0.045413
T|UBSA|202608|SPTL|ROUND|10000|LYNYN|12|158320.81|6295|0|830|0|830|0|0|0|0|0|0|0|0.01|0.000397|0.01|0.000397|0.000361|0.000014|-0.01|-0.000397|-0.030723|-0.00122|25.17512|0.01|0.01|0.000397|1|0|||830|0|0||||||||857|0||||
T|UBSA|202608|SPTL|ROUND|20000|LNNYN|58|1486577.57|58881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPTL|ROUND|20000|LNYYN|242|7228096.78|286647|0|2038|0|2038|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008145|0.000322|0.028145|0.001112|25.305765|0.01|0|0|0|2038|0.005|0|0||0||||||||4874|0|5|0|0|0
T|UBSA|202608|SPTL|ROUND|20000|LYNYN|88|2768139.35|109721|0|5278|0|5156|0|122|0|0|0|0|0|0.01|0.000396|0.01|0.000396|0.00202|0.00008|-0.004096|-0.000162|0.008348|0.000331|25.228069|0.01|0.01|0.000396|1|0|||5278|0.023115|0||||||||9733|0||||
T|UBSA|202608|SPTL|ROUND|200000|LNYYN|9|2259602.8|89654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPTL|ROUND|200000|LYNYN|2|443782|17500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPTL|ROUND|5000|LNNYN|1518|10117503.73|400873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPTL|ROUND|5000|LNYYN|546|3755578.03|149167|0|7077|0|6777|0|300|0|0|0|0|0|0|0|0.000565|0.000022|0.000565|0.000022|0.001978|0.000079|0.010657|0.000423|25.184381|0.01|0|0|0|7077|0.005|0.042391|0||0||||||||7677|0|31|0|0|0.042391
T|UBSA|202608|SPTL|ROUND|5000|LYNYN|48|354396.39|14083|0|1122|0|849|0|273|0|0|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|-0.00287|-0.000114|25.209563|0.01|0.01|0.000397|1|0|||1122|0.243316|0||||||||1122|0||||
T|UBSA|202608|SPTL|ROUND|50000|LNNYN|7|669282.07|26579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPTL|ROUND|50000|LNYYN|170|20057825.87|794642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPTL|ROUND|50000|LYNYN|77|8095806.05|320528|0|3050|0|3050|0|0|0|0|0|0|0|0.01|0.000396|0.01|0.000396|0.009016|0.000357|0.008361|0.000331|0.001803|0.000071|25.222213|0.01|0.01|0.000396|1|0|||3050|0|0||||||||22983|0||||
T|UBSA|202608|SPTM|ODD|0|LNNYN|45|5060.27|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPTM|ODD|0|LNYYN|132|15673.39|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPTM|ODD|0|LYNYN|70|7941.21|85|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000107|0.004|0.000043|0.008|0.000086|0.008|0.000086|-0.003|-0.000032|93.325|0.01|0.01|0.000107|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|SPTM|ODD|1000|LNNYN|37|68310.08|728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPTM|ODD|1000|LNYYN|141|359454.76|3850|0|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000216|-0.04|-0.000431|92.725|0.01|0|0|0|43|0.005|0|0||0||||||||43|0|1|0|0|0
T|UBSA|202608|SPTM|ODD|1000|LYNYN|36|89690.32|960|0|54|0|54|0|0|0|0|0|0|0|0.01|0.000108|0.03|0.000324|-0.04|-0.000432|-0.04|-0.000432|-0.04|-0.000432|92.525|0.01|0.01|0.000108|1|0|||54|0|0||||||||54|0||||
T|UBSA|202608|SPTM|ODD|250|LNNYN|127|69584.54|745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPTM|ODD|250|LNYYN|83|45442.12|487|0|4|0|4|0|0|0|0|0|0|0|0|0|-0.01|-0.000107|0.03|0.000321|0.09|0.000962|0.05|0.000534|93.6|0.02|0|0|0|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|SPTM|ODD|250|LYNYN|31|15751.55|169|0|26|0|26|0|0|0|0|0|0|0|0.012308|0.000132|0.01|0.000107|0.033462|0.00036|0.049231|0.000529|0.091923|0.000988|93.07|0.012308|0.012308|0.000132|1|0|||26|0|0||||||||26|0||||
T|UBSA|202608|SPTM|ODD|5000|LNNYN|2|14992.3|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPTM|ODD|5000|LNYYN|48|321765.14|3446|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000214|0|0|-0.03|-0.000321|93.545|0.01|0|0|0|7|0.005|0|0||0||||||||63|0|1|0|0|0
T|UBSA|202608|SPTM|ODD|5000|LYNYN|8|57054.46|610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPTM|ROUND|10000|LNNYN|85|1561662.66|16737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPTM|ROUND|10000|LNYYN|77|1224633.29|13128|0|262|0|262|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000215|0|0|0.04|0.000429|93.155|0.01|0|0|0|262|0.005|0|0||0||||||||375|0|2|0|0|0
T|UBSA|202608|SPTM|ROUND|10000|LYNYN|17|260981.44|2800|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000107|-0.003333|-0.000036|0.01|0.000107|0.01|0.000107|0.01|0.000107|93.078333|0.01|0.01|0.000107|1|0|||300|0|0||||||||400|0||||
T|UBSA|202608|SPTM|ROUND|20000|LNNYN|1|23784.56|254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPTM|ROUND|20000|LNYYN|42|1213592.58|13010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPTM|ROUND|20000|LYNYN|10|306871.9|3293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPTM|ROUND|5000|LNNYN|7619|71144722|761900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPTM|ROUND|5000|LNYYN|96|900083.11|9637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPTM|ROUND|5000|LYNYN|13|122657.1|1314|0|300|0|200|0|100|0|0|0|0|0|0.01|0.000107|0.01|0.000107|0.023333|0.00025|0.016667|0.000178|0.01|0.000107|93.428333|0.01|0.01|0.000107|1|0|||300|0.333333|0||||||||300|0||||
T|UBSA|202608|SPTM|ROUND|50000|LNNYN|7|476778|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPTM|ROUND|50000|LNYYN|2|131159|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPTM|ROUND|50000|LYNYN|3|177655.75|1907|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPTS|ODD|0|LNYYN|255|13664.26|472|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPTS|ODD|0|LYNYN|25|2027.51|70|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000345|0.01|0.000345|0.01|0.000345|0.01|0.000345|0.01|0.000345|28.965|0.01|0.01|0.000345|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|SPTS|ODD|1000|LNYYN|2082|3599165.51|124422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPTS|ODD|1000|LYNYN|33|57308.03|1979|0|47|0|47|0|0|0|0|0|0|0|0.01|0.000346|0.01|0.000346|0.01|0.000346|0.01|0.000346|0.01|0.000346|28.905|0.01|0.01|0.000346|1|0|||47|0|0||||||||47|0||||
T|UBSA|202608|SPTS|ODD|250|LNYYN|1490|1048625.41|36226|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.9502|0.01|0|0|0|50|0.005|0|0||0||||||||50|0|2|0|0|0
T|UBSA|202608|SPTS|ODD|250|LYNYN|14|9201.57|318|0|59|0|59|0|0|0|0|0|0|0|0.01|0.000346|0.01|0.000346|0.01|0.000346|0.01|0.000346|0.01|0.000346|28.932458|0.01|0.01|0.000346|1|0|||59|0|0||||||||82|0||||
T|UBSA|202608|SPTS|ROUND|1000|LNNYN|81|234516|8100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPTS|ROUND|1000|LNYYN|2278|7181920.05|248123|0|1062|0|1062|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.921733|0.01|0|0|0|1062|0.005|0|0||0||||||||1062|0|10|0|0|0
T|UBSA|202608|SPTS|ROUND|1000|LYNYN|30|86824|3000|0|1000|0|900|0|100|0|0|0|0|0|0.01|0.000346|0.01|0.000346|0.01|0.000346|0.01|0.000346|0.01|0.000346|28.923|0.01|0.01|0.000346|1|0|||1000|0.1|0||||||||1000|0||||
T|UBSA|202608|SPTS|ROUND|10000|LNNYN|2|34776|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPTS|ROUND|10000|LNYYN|639|8688914.94|300294|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.875|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|SPTS|ROUND|20000|LNNYN|5|144810|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPTS|ROUND|20000|LNYYN|111|3147334.66|108721|0|114|0|114|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.925|0.01|0|0|0|114|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|SPTS|ROUND|20000|LYNYN|4|134151.98|4634|0|900|0|900|0|0|0|0|0|0|0|0.01|0.000346|0.01|0.000346|0.01|0.000346|0.01|0.000346|0.01|0.000346|28.925|0.01|0.01|0.000346|1|0|||900|0|0||||||||900|0||||
T|UBSA|202608|SPTS|ROUND|200000|LNYYN|4|3808314.03|131567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPTS|ROUND|200000|LYNYN|1|1320539.51|45583|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPTS|ROUND|5000|LNYYN|1525|11970700.76|413571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPTS|ROUND|5000|LYNYN|5|35922.64|1242|0|1042|0|1042|0|0|0|0|0|0|0|0.01|0.000346|0.01|0.000346|0.01|0.000346|0.01|0.000346|0.01|0.000346|28.919242|0.01|0.01|0.000346|1|0|||1042|0|0||||||||1042|0||||
T|UBSA|202608|SPTS|ROUND|50000|LNYYN|14|1442479.27|49826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPTS|ROUND|50000|LYNYN|3|346845|11977|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000346|0.01|0.000346|0.01|0.000346|0.01|0.000346|0.01|0.000346|28.915|0.01|0.01|0.000346|1|0|||2|0|0||||||||4865|0||||
T|UBSA|202608|SPTX|ODD|0|LNNNN|654|15488.31|654|652|2|0|1|0|0|0|0|0|0|1|-0.335|-0.013951|-0.335|-0.013951|-0.335|-0.013951|-0.24|-0.009995|-0.09|-0.003748|24.0125||||||||||||||||||||2|6|1|357557
T|UBSA|202608|SPTX|ODD|0|LNNYN|670|57126.81|2359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPTX|ODD|0|LNYNN|7|478.07|20|17|3|0|2|0|0|1|0|0|0|0|0.076667|0.003287|0.076667|0.003287|0.073333|0.003144|0.203333|0.008719|0.25|0.01072|23.321667|0.31|0.076667|0.003287|0.247312|3|0.116667|57.333333|0||0||||||||3|0|3|0|0|57.333333
T|UBSA|202608|SPTX|ODD|0|LNYYN|5047|548919.84|22753|0|141|0|137|0|4|0|0|0|0|0|0.146809|0.006118|0.141702|0.005906|0.155603|0.006485|0.117801|0.00491|0.124397|0.005184|23.994255|0.406667|0.140284|0.005847|0.34496|141|0.133191|0.028369|0||0||||||||145|0|29|0|0|0.028369
T|UBSA|202608|SPTX|ODD|0|LYNNN|4|240.65|10|8|2|0|1|0|0|1|0|0|0|0|0.13|0.005518|0.13|0.005518|0.135|0.00573|0.135|0.00573|0.065|0.002759|23.56|0.16|0.16|0.006791|1|0|||2|31.5|0||||||||2|0||||
T|UBSA|202608|SPTX|ODD|0|LYNYN|66|8351.02|346|0|42|0|40|0|2|0|0|0|0|0|0.19881|0.008181|0.196667|0.008092|0.182857|0.007524|0.248333|0.010218|0.200952|0.008269|24.302738|0.270238|0.194524|0.008004|0.719824|34|0.046765|0|8|0.25|0||||||||51|0||||
T|UBSA|202608|SPTX|ODD|1000|LNNNN|13|17360.28|708|690|18|0|0|0|0|0|0|0|0|18|-0.66|-0.027552|-0.66|-0.027552|-0.66|-0.027552|-0.66|-0.027552|-0.66|-0.027552|23.955||||||||||||||||||||1|151|69|724166
T|UBSA|202608|SPTX|ODD|1000|LNNYN|171|267338.36|10742|0|60|0|60|0|0|0|0|0|0|0|-0.95|-0.035362|-0.95|-0.035362|-0.57|-0.021217|0.59|0.021962|1.28|0.047646|26.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPTX|ODD|1000|LNYNN|6|7651.98|314|271|43|0|0|0|0|0|0|0|43|0|0.582326|0.022818|0.582326|0.022818|0.582326|0.022818|0.465116|0.018226|0.47|0.018417|25.52|2.24|0.7|0.027429|0.3125|43|0.77|106887.976744|0||0||||||||50|0|1|100|9|106887.976744
T|UBSA|202608|SPTX|ODD|1000|LNYYN|1559|2359798.28|97878|0|1426|0|1355|0|71|0|0|0|0|0|0.162665|0.006802|0.151424|0.006332|0.140694|0.005883|0.069916|0.002924|0.083219|0.00348|23.914688|0.340021|0.199208|0.00833|0.585868|1426|0.070407|0.04979|0||0||||||||1829|0|32|0|0|0.04979
T|UBSA|202608|SPTX|ODD|1000|LYNYN|89|139284.74|6028|0|1148|0|1095|0|53|0|0|0|0|0|0.150488|0.006432|0.149199|0.006377|0.156289|0.00668|0.177753|0.007598|0.162735|0.006956|23.395144|0.204225|0.151725|0.006485|0.74293|976|0.030876|0.054303|172|0|0||||||||1916|0||||
T|UBSA|202608|SPTX|ODD|250|LNNYN|275|134038.46|5484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPTX|ODD|250|LNYNN|2|1717.08|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPTX|ODD|250|LNYYN|4856|2573663.56|107213|0|979|0|943|0|36|0|0|0|0|0|0.181471|0.007813|0.144076|0.006203|0.147906|0.006368|0.102554|0.004415|0.121277|0.005222|23.225965|0.376078|0.197375|0.008498|0.524825|979|0.089351|0.036772|0||0||||||||1026|0|39|0|0|0.036772
T|UBSA|202608|SPTX|ODD|250|LYNYN|73|37614.34|1594|0|269|0|269|0|0|0|0|0|0|0|0.193234|0.008334|0.203717|0.008786|0.206543|0.008908|0.161599|0.00697|0.145353|0.006269|23.185613|0.288401|0.219851|0.009482|0.76231|220|0.042|0|47|0|2|0.01|0||||||345|0||||
T|UBSA|202608|SPTX|ROUND|1000|LNNNN|646|1860454.87|76690|76197|493|0|0|0|0|77|189|0|227|0|-0.358641|-0.014246|-0.360162|-0.014306|-0.362191|-0.014387|-0.407079|-0.01617|-0.123205|-0.004894|25.175172||||||||||||||||||||5|2035|510|77750.470588
T|UBSA|202608|SPTX|ROUND|1000|LNNYN|1877|4784953.52|201078|0|190|0|190|0|0|0|0|0|0|0|-0.390526|-0.015422|-0.322632|-0.012741|0.380526|0.015027|0.380526|0.015027|0.874737|0.034543|25.323158||||||||||||||||||||4|0|0|0
T|UBSA|202608|SPTX|ROUND|1000|LNYNN|4|9940|400|369|31|0|0|0|0|0|0|0|31|0|0.34|0.013508|0.34|0.013508|0.34|0.013508|-0.62|-0.024632|-0.68|-0.027016|25.17|2.34|0.34|0.013508|0.145299|31|1|45768|0||0||||||||100|0|1|169|4|45768
T|UBSA|202608|SPTX|ROUND|1000|LNYYN|8662|24955395.29|1014842|0|6397|0|6297|0|100|0|0|0|0|0|0.017041|0.000716|0.017521|0.000736|0.007588|0.000319|-0.014268|-0.000599|0.036059|0.001515|23.800818|0.281279|0.036706|0.001542|0.130498|6397|0.122286|0.015632|0||0||||||||7596|135|72|0|0|0.015632
T|UBSA|202608|SPTX|ROUND|1000|LYNYN|86|255102.37|10914|0|2903|0|2771|0|132|0|0|0|0|0|-0.011157|-0.000476|-0.030958|-0.001322|-0.024313|-0.001038|0.028254|0.001206|0.099869|0.004263|23.425841|0.201726|0.152294|0.006501|0.754956|2278|0.031506|0.057946|623|0|2|0.01|0||||||3360|308||||
T|UBSA|202608|SPTX|ROUND|10000|LNNYN|55|775316.29|32061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPTX|ROUND|10000|LNYYN|43|524059.56|23112|0|600|0|500|0|100|0|0|0|0|0|-0.026667|-0.001132|-0.175|-0.007429|-0.35|-0.014857|-0.43|-0.018253|-0.488333|-0.020729|23.5575|0.281667|0.078333|0.003325|0.278107|600|0.101667|0.166667|0||0||||||||600|200|2|0|0|0.166667
T|UBSA|202608|SPTX|ROUND|10000|LYNYN|10|121804.21|5504|0|1898|0|1898|0|0|0|0|0|0|0|-0.397856|-0.018181|-0.358467|-0.016381|-0.426596|-0.019494|-0.389958|-0.01782|-0.349505|-0.015971|21.883612|0.208656|0.156617|0.007157|0.7506|1795|0.027513|0|103|0|0||||||||1503|741||||
T|UBSA|202608|SPTX|ROUND|20000|LNNYN|19|456075|19500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPTX|ROUND|20000|LNYYN|9|238474.24|10984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPTX|ROUND|20000|LYNYN|2|52574.27|2197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPTX|ROUND|5000|LNNNN|27|185852.04|7908|7908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|UBSA|202608|SPTX|ROUND|5000|LNNYN|66|474902.16|19873|0|200|0|200|0|0|0|0|0|0|0|-0.944|-0.035139|-0.944|-0.035139|-0.564|-0.020994|0.596|0.022185|1.286|0.047869|26.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPTX|ROUND|5000|LNYNN|2|14241.1|546|546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|UBSA|202608|SPTX|ROUND|5000|LNYYN|174|1231158.6|53156|0|785|0|785|0|0|0|0|0|0|0|0.126497|0.005418|0.12414|0.005317|0.12414|0.005317|0.161656|0.006924|0.263376|0.011281|23.346019|0.182102|0.017261|0.000739|0.094788|785|0.08242|0|0||0||||||||794|185|4|0|0|0
T|UBSA|202608|SPTX|ROUND|5000|LYNYN|18|131922.25|5808|0|1220|0|1220|0|0|0|0|0|0|0|-0.11559|-0.005037|-0.149713|-0.006524|-0.118525|-0.005165|-0.089787|-0.003912|-0.094336|-0.004111|22.94959|0.170279|0.144934|0.006315|0.85116|1022|0.015127|0|198|0|0||||||||1700|201||||
T|UBSA|202608|SPTX|ROUND|50000|LNYYN|1|162667.5|7935|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPTX|ROUND|50000|LYNYN|1|121154.76|5023|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPUC|ODD|0|LNYYN|45|3449.55|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPUC|ODD|0|LYNYN|6|898.01|18|0|4|0|4|0|0|0|0|0|0|0|0.04|0.000807|0.04|0.000807|0.04|0.000807|0.01|0.000202|-0.04|-0.000807|49.55|0.04|0.04|0.000807|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|SPUC|ODD|1000|LNNNN|1|4949.98|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPUC|ODD|1000|LNNYN|5|6285|126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPUC|ODD|1000|LNYYN|747|1016869.09|20410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPUC|ODD|1000|LYNYN|5|13258.19|267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPUC|ODD|250|LNNYN|4|2018.3|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPUC|ODD|250|LNYYN|117|72085.85|1446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPUC|ODD|250|LYNYN|8|4974.52|100|0|12|0|12|0|0|0|0|0|0|0|0.05|0.001001|0.05|0.001001|0.06|0.001201|0.09|0.001802|0.18|0.003603|49.955|0.05|0.05|0.001001|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|SPUC|ROUND|1000|LNNNN|47|233811.59|4704|4704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|SPUC|ROUND|1000|LNNYN|38|188603|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPUC|ROUND|1000|LNYYN|118|585689|11800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPUC|ROUND|1000|LYNYN|5|24736|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPUC|ROUND|10000|LNNYN|1|10090|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPUC|ROUND|10000|LNYYN|23|252540|5030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPUC|ROUND|10000|LYNYN|3|41496.99|835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPUC|ROUND|20000|LNYYN|6|162377.83|3278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPUC|ROUND|20000|LYNYN|1|39608|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPUC|ROUND|5000|LNNNN|16|80115|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPUC|ROUND|5000|LNNYN|16|80593|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPUC|ROUND|5000|LNYYN|42|282721.22|5657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPUC|ROUND|5000|LYNYN|19|110149|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPUS|ODD|0|LNNYN|30|4532.2|77|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPUS|ODD|0|LNYYN|2021|205255.71|3498|0|47|0|47|0|0|0|0|0|0|0|0|0|-0.001277|-0.000022|0.000213|0.000004|-0.001489|-0.000025|0.018085|0.000308|58.722553|0.014468|0|0|0|47|0.007234|0|0||0||||||||47|0|27|0|0|0
T|UBSA|202608|SPUS|ODD|0|LYNYN|352|35803.94|611|0|96|0|95|0|1|0|0|0|0|0|0.009583|0.000164|0.007188|0.000123|0.006563|0.000112|0.004583|0.000078|0.003542|0.000061|58.41375|0.01|0.01|0.000171|1|0|||96|0.010417|0||||||||96|0||||
T|UBSA|202608|SPUS|ODD|1000|LNNYN|11|17817.17|303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPUS|ODD|1000|LNYYN|450|939373.03|16003|0|387|0|345|0|42|0|0|0|0|0|0|0|0|0|0.000827|0.000014|0.006176|0.000105|-0.010336|-0.000175|59.057894|0.01|0|0|0|387|0.005|0.108527|0||0||||||||387|0|9|0|0|0.108527
T|UBSA|202608|SPUS|ODD|1000|LYNYN|108|250036.54|4262|0|626|0|626|0|0|0|0|0|0|0|0.01|0.000171|0.006997|0.00012|0.01131|0.000194|0.011597|0.000199|0.008211|0.000141|58.342093|0.01|0.01|0.000171|1|0|||626|0|0||||||||626|0||||
T|UBSA|202608|SPUS|ODD|250|LNNYN|56|30099.53|512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPUS|ODD|250|LNYYN|825|427293.01|7286|0|98|0|88|0|10|0|0|0|0|0|0|0|0|0|0.007857|0.000134|0.009694|0.000165|0.027041|0.00046|58.75648|0.010714|0|0|0|98|0.005357|0.102041|0||0||||||||107|0|11|0|0|0.102041
T|UBSA|202608|SPUS|ODD|250|LYNYN|165|86863.46|1485|0|287|0|287|0|0|0|0|0|0|0|0.009094|0.000156|0.005819|0.0001|0.00101|0.000017|0.000732|0.000013|-0.009199|-0.000158|58.375592|0.01|0.01|0.000171|1|0|||287|0|0||||||||287|0||||
T|UBSA|202608|SPUS|ODD|5000|LNYYN|12|65698.97|1114|0|93|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000337|0.02|0.000337|59.295|0.01|0|0|0|93|0.005|0|0||0||||||||93|0|1|0|0|0
T|UBSA|202608|SPUS|ODD|5000|LYNYN|3|16077.58|274|0|90|0|90|0|0|0|0|0|0|0|0.01|0.000171|0.01|0.000171|0.03|0.000514|0.03|0.000514|0.03|0.000514|58.335|0.01|0.01|0.000171|1|0|||90|0|0||||||||90|0||||
T|UBSA|202608|SPUS|ROUND|10000|LNNYN|43|500230|8600|0|174|0|174|0|0|0|0|0|0|0|-0.03|-0.00051|-0.05|-0.000851|-0.07|-0.001191|-0.01|-0.00017|0.07|0.001191|58.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPUS|ROUND|10000|LNYYN|92|1178807.58|20090|0|842|0|642|0|200|0|0|0|0|0|0.015796|0.000269|0.013587|0.000231|-0.011675|-0.000199|-0.04171|-0.000711|-0.038219|-0.000651|58.70266|0.033325|0.013587|0.000231|0.407698|842|0.009869|0.23753|0||0||||||||1216|0|6|0|0|0.23753
T|UBSA|202608|SPUS|ROUND|10000|LYNYN|22|336113.15|5717|0|1261|0|1261|0|0|0|0|0|0|0|-0.002022|-0.000034|0.01|0.00017|0.015456|0.000263|0.006082|0.000104|-0.010111|-0.000172|58.701392|0.007621|0.007621|0.00013|1|0|||1261|0|0||||||||1600|5||||
T|UBSA|202608|SPUS|ROUND|20000|LNNYN|2|58990|1000|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00017|0.01|0.00017|0.03|0.000509|0.01|0.00017|0|0|58.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPUS|ROUND|20000|LNYYN|13|334026.15|5685|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000343|0.033333|0.000571|-0.05|-0.000857|58.358333|0.01|0|0|0|900|0.005|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|SPUS|ROUND|20000|LYNYN|13|412757.14|7079|0|3419|0|3419|0|0|0|0|0|0|0|0.009421|0.000162|0.01|0.000172|0.010579|0.000182|0.005192|0.000089|0.056028|0.000966|58.015091|0.01|0.01|0.000172|1|0|||3419|0|0||||||||3774|700||||
T|UBSA|202608|SPUS|ROUND|200000|LNNYN|16|8256600|140000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPUS|ROUND|200000|LNYYN|4|2364563.52|39996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPUS|ROUND|200000|LYNYN|2|724389.5|12554|0|122|0|122|0|0|0|0|0|0|0|0.01|0.000175|0.01|0.000175|0.01|0.000175|0.03|0.000524|0.09|0.001573|57.215|0.01|0.01|0.000175|1|0|||122|0|0||||||||5200|0||||
T|UBSA|202608|SPUS|ROUND|5000|LNNYN|3404|19976901|340400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPUS|ROUND|5000|LNYYN|168|1078527.97|18373|0|900|0|900|0|0|0|0|0|0|0|-0.003333|-0.000057|-0.003333|-0.000057|0.001111|0.000019|0.016667|0.000285|0.003333|0.000057|58.459444|0.012222|0.001111|0.000019|0.090909|900|0.005556|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|SPUS|ROUND|5000|LYNYN|38|248430.14|4240|0|445|0|445|0|0|0|0|0|0|0|0.014494|0.000248|0.014494|0.000248|0.014494|0.000248|0.009326|0.00016|-0.021461|-0.000367|58.414101|0.014494|0.014494|0.000248|1|0|||445|0|0||||||||522|0||||
T|UBSA|202608|SPUS|ROUND|50000|LNNYN|4|518936|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPUS|ROUND|50000|LNYYN|8|1162399.92|19820|0|174|0|174|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000689|0.04|0.000689|-0.08|-0.001378|58.055|0.01|0|0|0|174|0.005|0|0||0||||||||1822|0|1|0|0|0
T|UBSA|202608|SPUS|ROUND|50000|LYNYN|11|920554.08|15669|0|301|0|301|0|0|0|0|0|0|0|0.01|0.000172|0.01|0.000172|0.01|0.000172|-0.01|-0.000172|-0.044751|-0.000768|58.286495|0.01|0.01|0.000172|1|0|||301|0|0||||||||2521|0||||
T|UBSA|202608|SPUT|ROUND|1000|LNYYN|1|2870|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPUU|ODD|0|LNNYN|4|874.76|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPUU|ODD|0|LNYYN|36|8210.39|36|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000045|0.31|0.001406|0.34|0.001542|220.56|0.3|0|0|0|1|0.15|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SPUU|ODD|1000|LNNNN|4537|21273326.99|93903|93903|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|144|12|
T|UBSA|202608|SPUU|ODD|1000|LNNYN|4|10516.33|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPUU|ODD|1000|LNYYN|58|98475.77|443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPUU|ODD|10000|LNNYN|1|16392.75|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPUU|ODD|10000|LNYYN|29|305084.7|1384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPUU|ODD|20000|LNNYN|1|20146.5|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPUU|ODD|20000|LNYYN|4|80322.69|354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPUU|ODD|250|LNNYN|1|668.55|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPUU|ODD|250|LNYYN|53|28885.26|130|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.158889|0.00072|0.436667|0.001979|0.522222|0.002367|220.643889|0.332222|0|0|0|9|0.166111|0|0||0||||||||9|0|3|0|0|0
T|UBSA|202608|SPUU|ODD|5000|LNYYN|18|122259.05|539|0|39|0|39|0|0|0|0|0|0|0|0.27|0.001183|0.24|0.001051|0.18|0.000788|0|0|-0.16|-0.000701|228.315|0.33|0.27|0.001183|0.818182|39|0.03|0|0||0||||||||39|0|1|0|0|0
T|UBSA|202608|SPUU|ROUND|20000|LNNNN|1|22438|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPUU|ROUND|20000|LNNYN|3|137956|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPUU|ROUND|20000|LNYYN|7|227427.72|1015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPUU|ROUND|20000|LYNYN|2|91080|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPUU|ROUND|50000|LNNYN|1|69114|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPUU|ROUND|50000|LYNYN|3|206691|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPVM|ODD|0|LNNYN|1|77.18|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPVM|ODD|0|LNYYN|10|1318.7|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPVM|ODD|1000|LNNNN|13|62145.7|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPVM|ODD|1000|LNYYN|13|35185.77|453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPVM|ODD|250|LNYYN|9|5559.68|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPVM|ODD|250|LYNYN|1|393.2|5|0|5|0|5|0|0|0|0|0|0|0|0.05|0.000636|0.05|0.000636|0.05|0.000636|0.05|0.000636|0.06|0.000763|78.615|0.05|0.05|0.000636|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|SPVM|ODD|5000|LNYYN|3|18700.92|241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPVM|ROUND|10000|LNYYN|5|74872.58|966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPVM|ROUND|20000|LNYYN|11|255900|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPVM|ROUND|5000|LNNNN|10|77611|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPVM|ROUND|5000|LNYYN|2|17522.91|226|0|28|0|28|0|0|0|0|0|0|0|0.04|0.000516|0.04|0.000516|0.05|0.000645|0.04|0.000516|0.05|0.000645|77.52|0.06|0.04|0.000516|0.666667|28|0.01|0|0||0||||||||113|0|1|0|0|0
T|UBSA|202608|SPVM|ROUND|5000|LYNYN|1|7799|100|0|100|0|100|0|0|0|0|0|0|0|0.06|0.00077|0.06|0.00077|0.06|0.00077|0.05|0.000641|0.04|0.000513|77.96|0.06|0.06|0.00077|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|SPWH|ODD|0|LNNNN|1|42.94|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPWH|ODD|0|LNNYN|137|2504.88|2128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPWH|ODD|0|LNYYN|4277|115957.37|98420|0|254|0|254|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.016327|1.225|0.01|0|0|0|254|0.005|0|0||0||||||||254|0|5|0|0|0
T|UBSA|202608|SPWH|ODD|0|LYNYN|409|5209.15|4413|0|537|0|537|0|0|0|0|0|0|0|0.01|0.008451|0.01|0.008451|0.01|0.008451|0.011192|0.009459|0.007281|0.006154|1.18325|0.01|0.01|0.008451|1|0|||537|0|0||||||||537|0||||
T|UBSA|202608|SPWH|ROUND|0|LNNNN|24|4068|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|200|
T|UBSA|202608|SPWH|ROUND|0|LNNYN|457|87767.16|75706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPWH|ROUND|0|LNYYN|298|45081.23|37812|0|2621|0|2429|0|192|0|0|0|0|0|0.002266|0.001865|0.002266|0.001865|0.002266|0.001865|0.00512|0.004214|0.013628|0.011217|1.215|0.01|-0.000755|-0.000622|-0.075544|2621|0.005378|0.073254|0||0||||||||2824|0|20|0|0|0.073254
T|UBSA|202608|SPWH|ROUND|0|LYNYN|150|22196.86|18580|0|6057|0|5922|0|135|0|0|0|0|0|0.009141|0.007675|0.009141|0.007675|0.009141|0.007675|0.00829|0.006959|0.008243|0.006921|1.191135|0.01|0.009802|0.008229|0.980188|120|0.005|0|5937|0.022739|0||||||||6242|0||||
T|UBSA|202608|SPWH|ROUND|1000|LNNNN|65|113308.62|100194|100194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|147|17|
T|UBSA|202608|SPWH|ROUND|1000|LNNYN|293|428805|379300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPWH|ROUND|1000|LNYYN|19|37944.4|32185|0|3297|0|3297|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006673|0.005537|0.013345|0.011075|1.205018|0.01|0|0|0|3297|0.005|0|0||0||||||||4324|0|3|0|0|0
T|UBSA|202608|SPWH|ROUND|1000|LYNYN|19|31983.71|27037|0|3540|0|3540|0|0|0|0|0|0|0|0.004237|0.003555|0.004237|0.003555|-0.000847|-0.000711|-0.000847|-0.000711|0.003107|0.002607|1.191949|0.01|0.01|0.00839|1|0|||3540|0|0||||||||11869|0||||
T|UBSA|202608|SPWH|ROUND|250|LNNNN|89|58082|51400|51400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|200|
T|UBSA|202608|SPWH|ROUND|250|LNNYN|812|512192|453000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPWH|ROUND|250|LNYYN|50|24773.49|20653|0|2045|0|2045|0|0|0|0|0|0|0|-0.001956|-0.001616|-0.001956|-0.001616|-0.000978|-0.000808|0|0|-0.000978|-0.000808|1.210599|0.01|0|0|0|2045|0.005|0|0||0||||||||3218|0|7|0|0|0
T|UBSA|202608|SPWH|ROUND|250|LYNYN|38|20177.83|16938|0|2272|0|2272|0|0|0|0|0|0|0|-0.002676|-0.002261|-0.002676|-0.002261|-0.00228|-0.001926|-0.00228|-0.001926|-0.008556|-0.007229|1.183592|0.01|0.00956|0.008077|0.955986|300|0.005|0|1872|0|100|0.01|0||||||5978|0||||
T|UBSA|202608|SPWH|ROUND|5000|LYNYN|6|44975|38200|0|2460|0|2460|0|0|0|0|0|0|0|0.001598|0.001336|0.001598|0.001336|0.001598|0.001336|0.001598|0.001336|0.001598|0.001336|1.195724|0.01|0.008825|0.007381|0.88252|289|0.005|0|2171|0|0||||||||16100|0||||
T|UBSA|202608|SPWO|ODD|0|LNNYN|12|1044.8|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPWO|ODD|0|LNYYN|737|61780.48|1886|0|745|0|728|0|17|0|0|0|0|0|-0.000107|-0.000003|-0.000671|-0.000021|0.000403|0.000012|-0.00404|-0.000124|-0.011503|-0.000354|32.523148|0.056282|0|0|0|745|0.028141|0.022819|0||0||||||||745|0|269|0|0|0.022819
T|UBSA|202608|SPWO|ODD|0|LYNYN|7|556.49|17|0|10|0|10|0|0|0|0|0|0|0|0.13|0.003948|0.133|0.004039|0.141|0.004282|0.07|0.002126|0.045|0.001367|32.929|0.186|0.13|0.003948|0.698925|7|0.04|0|3|0|0||||||||10|0||||
T|UBSA|202608|SPWO|ODD|1000|LNNYN|10|25282.48|760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPWO|ODD|1000|LNYYN|109|218236.05|6631|0|725|0|639|0|86|0|0|0|0|0|0|0|0|0|-0.001034|-0.000032|0.000207|0.000006|0.00291|0.00009|32.442786|0.058207|0|0|0|725|0.029103|0.118621|0||0||||||||725|0|13|0|0|0.118621
T|UBSA|202608|SPWO|ODD|1000|LYNYN|3|7846.9|238|0|238|0|238|0|0|0|0|0|0|0|0.066303|0.002014|0.066303|0.002014|0.07605|0.00231|0.073613|0.002236|0.040588|0.001233|32.928235|0.083866|0.068739|0.002088|0.819639|180|0.01|0|58|0|0||||||||238|0||||
T|UBSA|202608|SPWO|ODD|250|LNNYN|1|890.46|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPWO|ODD|250|LNYYN|162|89426.14|2737|0|791|0|775|0|16|0|0|0|0|0|0|0|0|0|-0.005828|-0.00018|-0.012351|-0.000381|-0.010291|-0.000318|32.404564|0.056081|0|0|0|791|0.02804|0.020228|0||0||||||||791|0|49|0|0|0.020228
T|UBSA|202608|SPWO|ODD|250|LYNYN|7|3597.83|111|0|68|0|68|0|0|0|0|0|0|0|0.125735|0.003846|0.124412|0.003806|0.105441|0.003226|0.099706|0.00305|0.075588|0.002312|32.689706|0.135294|0.125735|0.003846|0.929348|19|0.017105|0|49|0|0||||||||68|0||||
T|UBSA|202608|SPWO|ROUND|1000|LNNNN|106|457935.38|13820|13819|1|0|0|0|0|0|0|0|1|0|-0.18|-0.005464|-0.18|-0.005464|-0.18|-0.005464|-0.18|-0.005464|-0.93|-0.028233|32.94||||||||||||||||||||1|605|45|188799
T|UBSA|202608|SPWO|ROUND|1000|LNNYN|45|146885|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPWO|ROUND|1000|LNYNN|56|279592.5|8400|8400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|165|0|
T|UBSA|202608|SPWO|ROUND|1000|LNYYN|82|268679.72|8224|0|220|0|220|0|0|0|0|0|0|0|0|0|0|0|0.004364|0.000132|0.004364|0.000132|-0.002545|-0.000077|33.053364|0.079455|0|0|0|220|0.039727|0|0||0||||||||224|0|2|0|0|0
T|UBSA|202608|SPWO|ROUND|1000|LYNYN|11|40302.48|1224|0|524|0|524|0|0|0|0|0|0|0|0.13084|0.003991|0.128931|0.003933|0.13084|0.003991|0.112748|0.003439|0.084351|0.002573|32.780916|0.15374|0.13084|0.003991|0.851043|400|0.015|0|124|0|0||||||||524|0||||
T|UBSA|202608|SPWO|ROUND|10000|LNYYN|54|871650|27000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPWO|ROUND|10000|LYNYN|2|29482.48|912|0|376|0|376|0|0|0|0|0|0|0|0.182021|0.005615|0.182021|0.005615|0.184681|0.005697|0.135426|0.004178|0.039362|0.001214|32.415691|0.18734|0.182021|0.005615|0.971607|100|0.01|0|276|0|0||||||||800|0||||
T|UBSA|202608|SPWO|ROUND|20000|LYNYN|1|39672|1200|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.001512|-0.05|-0.001512|-0.05|-0.001512|-0.05|-0.001512|-0.04|-0.001209|33.075|0.03|0.03|0.000907|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|SPWO|ROUND|5000|LNNYN|2|13260|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPWO|ROUND|5000|LNYYN|6|50986.8|1560|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|-0.001818|-0.000056|-0.007273|-0.000224|-0.012727|-0.000391|32.523636|0.038182|0|0|0|1100|0.019091|0|0||0||||||||1100|0|4|0|0|0
T|UBSA|202608|SPWO|ROUND|5000|LYNYN|2|13171.48|412|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32.13|0.06|0|0|0|200|0.03|0|0||0||||||||200|0||||
T|UBSA|202608|SPWR|ODD|0|LNNYN|16|289.58|1285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPWR|ODD|0|LNYYN|1246|6795.87|24197|0|608|0|608|0|0|0|0|0|0|0|0.000788|0.003201|0.000856|0.003478|0.00091|0.003696|0.001271|0.005161|0.00113|0.004588|0.246256|0.001773|0.000788|0.003201|0.444578|608|0.000492|0|0||0||||||||608|0|19|0|0|0
T|UBSA|202608|SPWR|ODD|0|LYNYN|274|4164.74|17187|0|6953|0|6558|0|395|0|0|0|0|0|0.00282|0.011529|0.002777|0.011354|0.002872|0.01174|0.002545|0.010403|0.001944|0.007946|0.244618|0.00294|0.002819|0.011525|0.958804|4203|0.0001|0.023555|2750|0.107636|0||||||||7285|0||||
T|UBSA|202608|SPWR|ROUND|0|LNNYN|255|14626.21|56840|0|200|0|0|0|200|0|0|0|0|0|0.0006|0.002115|0.0006|0.002115|0.0027|0.009519|-0.0018|-0.006346|-0.0029|-0.010224|0.28365||||||||||||||||||||1|192|192|1
T|UBSA|202608|SPWR|ROUND|0|LNYYN|10889|431936.34|1693355|0|27753|0|27053|0|700|0|0|0|0|0|0.000501|0.001971|0.001259|0.004955|0.001222|0.00481|0.001414|0.005563|0.002112|0.008312|0.254082|0.003|0.000792|0.003119|0.264082|27753|0.001104|0.025222|0||0||||||||38322|1901|185|0|0|0.025222
T|UBSA|202608|SPWR|ROUND|0|LYNYN|6573|202981.47|827992|0|166793|0|163581|0|3212|0|0|0|0|0|0.002249|0.009101|0.002302|0.009314|0.002236|0.009049|0.002219|0.00898|0.001609|0.00651|0.247114|0.002931|0.002546|0.010303|0.868567|82655|0.000389|0.017918|84138|0.020573|0||||||||187909|8185||||
T|UBSA|202608|SPWR|ROUND|1000|LNNNN|328|375008.62|1492900|1479445|13455|0|0|0|600|4600|3203|252|4800|0|-0.003561|-0.015167|-0.003196|-0.013613|-0.002918|-0.01243|-0.004548|-0.019373|-0.003025|-0.012885|0.234789||||||||||||||||||||14|51212|11778|23829.991401
T|UBSA|202608|SPWR|ROUND|1000|LNNYN|8|12518.58|48758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPWR|ROUND|1000|LNYNN|1|1150.5|5000|0|5000|0|5000|0|0|0|0|0|0|0|0|0|0.0002|0.000869|0.0008|0.003477|0|0|0.0006|0.002608|0.2301|0.0002|0|0|0|5000|0.0001|0|0||0||||||||600|4400|1|0|0|0
T|UBSA|202608|SPWR|ROUND|1000|LNYYN|32|51627.59|190304|0|90|0|90|0|0|0|0|0|0|0|0.0022|0.00688|0.0022|0.00688|0.0017|0.005317|-0.0022|-0.00688|-0.0036|-0.011259|0.31975|0.0029|0.0027|0.008444|0.931034|90|0.0001|0|0||0||||||||4400|0|1|0|0|0
T|UBSA|202608|SPWR|ROUND|1000|LYNYN|10|20104.85|83009|0|2000|0|2000|0|0|0|0|0|0|0|0.000045|0.000181|0.000045|0.000181|0.00036|0.001451|0.00022|0.000887|0.0037|0.014916|0.248055|0.00141|0.00124|0.004999|0.879433|300|0.000867|0|800|0|900|0.0001|0||||||11000|0||||
T|UBSA|202608|SPWR|ROUND|10000|LNYYN|1|11651.58|43154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPWR|ROUND|10000|LYNYN|4|59431.58|233154|0|3800|0|3800|0|0|0|0|0|0|0|-0.008376|-0.031645|-0.008376|-0.031645|-0.008276|-0.031267|-0.008276|-0.031267|-0.011279|-0.042611|0.264696|0.003918|0.000982|0.003708|0.250504|3800|0.001468|0|0||0||||||||2400|2000||||
T|UBSA|202608|SPWR|ROUND|20000|LNNYN|1|21800|100000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPWR|ROUND|20000|LNYYN|1|41162.8|185418|0|600|0|600|0|0|0|0|0|0|0|0.0005|0.002236|0.0005|0.002236|0.0005|0.002236|0.0014|0.00626|0.002|0.008943|0.22365|0.0059|0.0005|0.002236|0.084746|600|0.0027|0|0||0||||||||400|200|1|0|0|0
T|UBSA|202608|SPWR|ROUND|20000|LYNYN|2|61141.1|249000|0|256|0|256|0|0|0|0|0|0|0|-0.002398|-0.011071|-0.002398|-0.011071|-0.002398|-0.011071|-0.002498|-0.011532|-0.001898|-0.008763|0.21665|0.0031|0.002902|0.013393|0.935988|254|0.0001|0|2|0|0||||||||100|156||||
T|UBSA|202608|SPWR|ROUND|250|LNNNN|7|6138.79|26900|26700|200|0|0|0|0|100|100|0|0|0|-0.0007|-0.002773|-0.00075|-0.002971|-0.0008|-0.003169|-0.0003|-0.001188|0.0018|0.00713|0.25245||||||||||||||||||||1|100|0|610.5
T|UBSA|202608|SPWR|ROUND|250|LNNYN|20|9027.77|34384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPWR|ROUND|250|LNYYN|130|57091.35|214868|0|6728|0|6328|0|400|0|0|0|0|0|-0.000768|-0.003026|0.001917|0.007555|0.001723|0.006792|0.002065|0.008142|0.001162|0.00458|0.253674|0.002965|0.000274|0.001081|0.09249|6728|0.001345|0.059453|0||0||||||||7400|2027|13|0|0|0.059453
T|UBSA|202608|SPWR|ROUND|250|LYNYN|99|38979.73|151407|0|26847|0|26447|0|400|0|0|0|0|0|0.005501|0.021114|0.005678|0.02179|0.004936|0.018945|0.004905|0.018826|0.004583|0.017589|0.260553|0.005969|0.005814|0.022316|0.974117|8538|0.000243|0|18309|0.021847|0||||||||39350|6900||||
T|UBSA|202608|SPWR|ROUND|5000|LNNYN|3|20340.66|84700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPWR|ROUND|5000|LNYYN|2|11213.72|40700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPWR|ROUND|5000|LYNYN|4|32746.7|124342|0|5500|0|5500|0|0|0|0|0|0|0|-0.001475|-0.005896|-0.001451|-0.005801|-0.001547|-0.006186|-0.001496|-0.005983|-0.000922|-0.003686|0.250108|0.000245|0.000238|0.000952|0.97037|200|0.0001|0|5300|0|0||||||||8200|1900||||
T|UBSA|202608|SPWR|ROUND|50000|LNNYN|1|57000|250000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPWR|ROUND|50000|LNYYN|1|56020|200000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPWR|ROUND|50000|LYNYN|3|246395.25|1025301|0|946|0|946|0|0|0|0|0|0|0|-0.00366|-0.016221|-0.003582|-0.015877|-0.003582|-0.015877|-0.004143|-0.01836|-0.00791|-0.035054|0.225643|0.001901|0.001246|0.005522|0.655326|900|0.000344|0|46|0|0||||||||1700|640||||
T|UBSA|202608|SPWRW|ODD|0|LNYYN|29|57.16|807|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPWRW|ROUND|0|LNNNN|1|9|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPWRW|ROUND|0|LNNYN|2|33.36|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPWRW|ROUND|0|LNYYN|21|329.42|4342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPWRW|ROUND|0|LYNYN|1|55.86|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPXC|ODD|0|LNNNN|369|72840.76|369|369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|1|
T|UBSA|202608|SPXC|ODD|0|LNNYN|1062|224028.75|1062|0|4|0|4|0|0|0|0|0|0|0|-0.09|-0.000423|-0.0925|-0.000435|-0.0725|-0.000341|-0.0175|-0.000082|-0.1325|-0.000623|212.8425||||||||||||||||||||4|0|0|0
T|UBSA|202608|SPXC|ODD|0|LNYYN|3453|726596.51|3453|0|104|0|102|0|2|0|0|0|0|0|0.102308|0.000486|0.103846|0.000493|0.087308|0.000414|0.039712|0.000188|-0.018558|-0.000088|210.706635|0.619615|0.101827|0.000483|0.164339|104|0.258894|0.019231|0||0||||||||104|0|104|0|0|0.019231
T|UBSA|202608|SPXC|ODD|0|LYNYN|188|39597.14|188|0|171|0|165|0|6|0|0|0|0|0|0.261111|0.00124|0.262164|0.001245|0.220585|0.001047|0.194035|0.000921|0.298246|0.001416|210.623947|0.471404|0.261579|0.001242|0.554894|143|0.125455|0.041958|28|0|0||||||||171|0||||
T|UBSA|202608|SPXC|ODD|1000|LNNNN|1191|2947626.54|13789|13669|120|0|0|0|0|30|20|10|60|0|-0.21075|-0.000997|-0.17075|-0.000808|-0.045333|-0.000214|-0.12675|-0.0006|-0.123667|-0.000585|211.412167||||||||||||||||||||10|1520|161|30665.758333
T|UBSA|202608|SPXC|ODD|1000|LNNYN|7364|14568517.43|68844|0|8|0|8|0|0|0|0|0|0|0|-0.24|-0.001099|-0.24|-0.001099|1|0.004581|1.01|0.004626|0.82|0.003756|218.31||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPXC|ODD|1000|LNYNN|17|35050|164|162|2|0|0|0|0|0|2|0|0|0|0.06|0.000277|0.06|0.000277|0.06|0.000277|0.06|0.000277|-0.77|-0.003558|216.41|0.38|0.06|0.000277|0.157895|2|0.16|9421|0||0||||||||10|0|1|82|11|9421
T|UBSA|202608|SPXC|ODD|1000|LNYYN|10994|24704856.97|117057|0|787|0|749|0|38|0|0|0|0|0|0.221931|0.001053|0.198653|0.000942|0.191931|0.00091|0.13141|0.000623|-0.107649|-0.000511|210.823958|0.715159|0.224727|0.001066|0.314233|787|0.245216|0.048285|0||0||||||||869|0|78|0|0|0.048285
T|UBSA|202608|SPXC|ODD|1000|LYNYN|133|302879.46|1443|0|1008|0|968|0|40|0|0|0|0|0|0.268482|0.001269|0.267431|0.001264|0.202788|0.000958|0.21749|0.001028|0.363889|0.00172|211.580754|0.455079|0.301627|0.001426|0.662801|652|0.11862|0.035276|356|0.047753|0||||||||1046|0||||
T|UBSA|202608|SPXC|ODD|10000|LNNNN|11|126190.29|586|586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|90|
T|UBSA|202608|SPXC|ODD|10000|LNNYN|1225|15040332.53|71182|0|48|0|48|0|0|0|0|0|0|0|-0.56|-0.002629|-0.55|-0.002583|-0.45|-0.002113|-0.42|-0.001972|1.13|0.005306|212.97||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPXC|ODD|10000|LNYYN|5103|65470707.2|310221|0|1877|0|1787|0|90|0|0|0|0|0|0.153383|0.000719|0.100128|0.000469|-0.00089|-0.000004|0.277448|0.001301|0.806782|0.003782|213.300671|0.621865|0.159893|0.00075|0.257119|1877|0.230986|0.047949|0||0||||||||2913|0|42|0|0|0.047949
T|UBSA|202608|SPXC|ODD|10000|LYNYN|55|784581.2|3744|0|1516|0|1436|0|80|0|0|0|0|0|0.349789|0.001655|0.344749|0.001632|0.280237|0.001326|0.275798|0.001305|0.34217|0.001619|211.305478|0.511748|0.410864|0.001944|0.802864|997|0.0767|0.080241|519|0|0||||||||2012|0||||
T|UBSA|202608|SPXC|ODD|20000|LNNNN|17|352834.02|1683|1683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|SPXC|ODD|20000|LNNYN|72|1467137.19|6973|0|58|0|58|0|0|0|0|0|0|0|-0.375517|-0.001763|-0.365517|-0.001716|-0.255517|-0.0012|-0.225517|-0.001059|1.554483|0.007299|212.975||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPXC|ODD|20000|LNYYN|1989|40065303.24|191604|0|99|0|99|0|0|0|0|0|0|0|-0.02|-0.000091|-0.02|-0.000091|-0.08|-0.000365|-0.01|-0.000046|-0.35|-0.001595|219.4|0.38|-0.02|-0.000091|-0.052632|99|0.2|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|SPXC|ODD|20000|LYNYN|4|84217.01|391|0|391|0|391|0|0|0|0|0|0|0|0.137519|0.000639|0.115192|0.000535|0.105269|0.000489|-0.010512|-0.000049|-0.15821|-0.000735|215.201445|0.36468|0.162327|0.000754|0.445122|391|0.101176|0|0||0||||||||391|0||||
T|UBSA|202608|SPXC|ODD|250|LNNNN|26|18281.06|85|81|4|0|0|0|0|0|0|0|4|0|0.22|0.00109|0.37|0.001833|0.8|0.003964|1.49|0.007382|1.61|0.007977|201.84||||||||||||||||||||1|13|2|47591
T|UBSA|202608|SPXC|ODD|250|LNNYN|1490|883473.53|4205|0|5|0|5|0|0|0|0|0|0|0|-0.136|-0.000649|-0.136|-0.000649|-0.136|-0.000649|-0.052|-0.000248|-0.022|-0.000105|209.398||||||||||||||||||||2|0|0|0
T|UBSA|202608|SPXC|ODD|250|LNYNN|2|1293.36|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|SPXC|ODD|250|LNYYN|3853|2232009.03|10595|0|231|0|222|0|9|0|0|0|0|0|0.124459|0.000598|0.129654|0.000623|0.161429|0.000776|0.152338|0.000732|0.068571|0.00033|208.092078|0.605628|0.125152|0.000601|0.206648|231|0.240238|0.038961|0||0||||||||232|0|79|0|0|0.038961
T|UBSA|202608|SPXC|ODD|250|LYNYN|131|66402.14|315|0|263|0|256|0|7|0|0|0|0|0|0.266958|0.001263|0.243004|0.001149|0.239734|0.001134|0.184335|0.000872|0.108023|0.000511|211.426521|0.449924|0.288745|0.001366|0.641765|215|0.098581|0.013953|48|0.083333|0||||||||263|0||||
T|UBSA|202608|SPXC|ODD|5000|LNNNN|424|3654764.49|17255|17137|118|0|0|0|0|48|0|30|40|0|-0.765254|-0.00362|-0.750508|-0.00355|-0.62|-0.002933|-0.314915|-0.00149|-0.494915|-0.002341|211.400763||||||||||||||||||||3|743|208|34925.915254
T|UBSA|202608|SPXC|ODD|5000|LNNYN|5932|39056663.82|184576|0|86|0|86|0|0|0|0|0|0|0|0.297907|0.001478|0.18814|0.000933|0.303953|0.001508|-0.068372|-0.000339|-0.033721|-0.000167|201.57907||||||||||||||||||||3|0|0|0
T|UBSA|202608|SPXC|ODD|5000|LNYYN|8764|59396062.73|280927|0|1019|0|950|0|69|0|0|0|0|0|0.09629|0.000452|0.090039|0.000423|0.097282|0.000457|0.145486|0.000683|-0.033808|-0.000159|212.971408|0.711178|0.106418|0.0005|0.149636|1019|0.30238|0.067713|0||0||||||||1222|0|36|0|0|0.067713
T|UBSA|202608|SPXC|ODD|5000|LYNYN|47|363207.28|1723|0|1160|0|1115|0|45|0|0|0|0|0|0.313474|0.001482|0.291991|0.00138|0.273578|0.001293|0.198707|0.000939|0.145216|0.000686|211.54522|0.566957|0.409078|0.001934|0.721532|805|0.113752|0.055901|355|0|0||||||||1344|0||||
T|UBSA|202608|SPXC|ROUND|10000|LNNNN|104|2053418|10400|10400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|477|0|
T|UBSA|202608|SPXC|ROUND|10000|LNNYN|472|9330893|47200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXC|ROUND|10000|LNYNN|2|39579|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|SPXC|ROUND|10000|LNYYN|402|7958646|40200|0|211|0|211|0|0|0|0|0|0|0|-0.001706|-0.000009|-0.002749|-0.000014|0.000284|0.000001|-0.016872|-0.000086|0.168009|0.000854|196.745569|0.246777|0.036825|0.000187|0.149222|211|0.104976|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|SPXC|ROUND|10000|LYNYN|1|19700|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPXC|ROUND|20000|LNNNN|598|13306866.85|62863|62663|200|0|0|0|0|0|100|0|100|0|-0.21|-0.000984|-0.21|-0.000984|-0.265|-0.001241|0.35|0.001639|0.125|0.000585|213.5||||||||||||||||||||2|864|320|21011.5
T|UBSA|202608|SPXC|ROUND|20000|LNNYN|7418|161649336.18|763856|0|117|0|117|0|0|0|0|0|0|0|-0.047607|-0.000224|-0.045299|-0.000213|-0.038718|-0.000182|-0.012991|-0.000061|1.142222|0.005372|212.608761||||||||||||||||||||3|0|0|0
T|UBSA|202608|SPXC|ROUND|20000|LNYNN|3|119751.06|579|579|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPXC|ROUND|20000|LNYYN|13233|312220432.83|1482821|0|5558|0|5557|0|1|0|0|0|0|0|0.181533|0.000855|0.168014|0.000792|0.186936|0.000881|0.193338|0.000911|-0.029028|-0.000137|212.225363|1.202037|0.215311|0.001015|0.179122|5558|0.493363|0.00018|0||0||||||||7418|162|68|0|0|0.00018
T|UBSA|202608|SPXC|ROUND|20000|LYNYN|97|2509667.76|11923|0|5163|0|5019|0|144|0|0|0|0|0|0.461548|0.002188|0.435919|0.002067|0.463624|0.002198|0.291164|0.001381|0.12019|0.00057|210.907927|0.760207|0.487995|0.002314|0.641924|3298|0.213073|0.022741|1865|0.036997|0||||||||5629|413||||
T|UBSA|202608|SPXC|ROUND|200000|LNNYN|118|30210339.13|145937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXC|ROUND|200000|LNYYN|455|108407044.68|524252|0|3400|0|3400|0|0|0|0|0|0|0|0.587647|0.002868|0.730294|0.003564|0.382059|0.001865|0.843529|0.004117|-1.25|-0.006101|204.898088|2.798529|0.718529|0.003507|0.256752|3400|1.04|0|0||0||||||||400|3000|3|0|0|0
T|UBSA|202608|SPXC|ROUND|200000|LYNYN|2|532898.91|2437|0|800|0|800|0|0|0|0|0|0|0|0.275|0.00126|0.275|0.00126|-0.155|-0.00071|0.025|0.000115|-0.255|-0.001168|218.315|0.29|0.275|0.00126|0.948276|200|0.03|0|600|0|0||||||||1300|0||||
T|UBSA|202608|SPXC|ROUND|50000|LNNNN|6|506285.9|2321|2321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202608|SPXC|ROUND|50000|LNNYN|290|26958672.45|129449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXC|ROUND|50000|LNYNN|3|292891.5|1342|1316|26|0|13|0|13|0|0|0|0|0|0.09|0.000412|0.09|0.000412|0.09|0.000412|0.09|0.000412|0|0|218.295|0.87|0.09|0.000412|0.103448|26|0.39|0.5|0||0||||||||400|0|1|371|20|0.5
T|UBSA|202608|SPXC|ROUND|50000|LNYYN|1265|110212065.25|526673|0|2339|0|2339|0|0|0|0|0|0|0|0.083762|0.0004|0.089346|0.000426|0.121492|0.00058|0.170504|0.000813|0.113249|0.00054|209.6027|1.077678|0.059384|0.000283|0.055104|2339|0.509147|0|0||0||||||||2700|595|11|0|0|0
T|UBSA|202608|SPXC|ROUND|50000|LYNYN|13|1175422.89|5437|0|1870|0|1533|0|337|0|0|0|0|0|0.358433|0.001665|0.300305|0.001395|0.144626|0.000672|0.017711|0.000082|0.059995|0.000279|215.30443|0.469952|0.394037|0.00183|0.838463|1047|0.067794|0.225406|823|0.122722|0||||||||2029|773||||
T|UBSA|202608|SPXD|ODD|1000|LNYYN|2|4125.1|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPXD|ODD|250|LNYYN|1|263.16|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPXD|ODD|250|LYNYN|1|263.16|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPXD|ROUND|1000|LNNNN|2|5882|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXE|ODD|1000|LNNNN|19|94119.64|1137|1137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXE|ROUND|5000|LNNNN|5|38972|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXL|ODD|1000|LNNNN|38215|181173585.99|618405|618217|181|0|0|0|48|99|34|0|0|0|0.016575|0.000057|0.048895|0.000167|0.179779|0.000615|0.302707|0.001036|0.543094|0.001858|292.221906||||||||||||||||||||11|2716|1123|281.729282
T|UBSA|202608|SPXL|ODD|1000|LNNYN|143|265696.09|910|0|24|0|24|0|0|0|0|0|0|0|-0.025|-0.000085|-0.008333|-0.000028|0.145|0.000494|-0.323333|-0.001101|0.03|0.000102|293.700833||||||||||||||||||||3|0|0|0
T|UBSA|202608|SPXL|ODD|1000|LNYNN|5|24001.57|82|61|21|0|21|0|0|0|0|0|0|0|-0.103333|-0.000359|-0.13381|-0.000465|-0.640952|-0.002226|-0.578571|-0.002009|-0.680476|-0.002363|288.00119|0.089048|-0.022381|-0.000078|-0.251337|21|0.055714|0|0||0||||||||33|0|2|0|0|0
T|UBSA|202608|SPXL|ODD|1000|LNYYN|962|2306408.73|7903|0|182|0|173|0|9|0|0|0|0|0|0.019615|0.000068|-0.001154|-0.000004|-0.01489|-0.000052|-0.093956|-0.000326|-0.011648|-0.00004|288.479808|0.061923|0.021758|0.000075|0.351375|182|0.020082|0.049451|0||0||||||||223|0|27|0|0|0.049451
T|UBSA|202608|SPXL|ODD|1000|LYNNN|1|3555.24|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPXL|ODD|1000|LYNYN|98|209224.9|716|0|290|0|272|0|18|0|0|0|0|0|0.047862|0.000164|0.052724|0.00018|0.055345|0.000189|0.064448|0.00022|-0.123|-0.000421|292.28719|0.060241|0.049862|0.000171|0.827705|98|0.015357|0.142857|192|0.020833|0||||||||315|0||||
T|UBSA|202608|SPXL|ODD|10000|LNNYN|32|415177.42|1425|0|100|0|100|0|0|0|0|0|0|0|-0.42|-0.00144|-0.51|-0.001748|-0.325|-0.001114|-0.675|-0.002314|-0.41|-0.001405|291.75||||||||||||||||||||2|0|0|0
T|UBSA|202608|SPXL|ODD|10000|LNYYN|258|3598896.15|12369|0|235|0|235|0|0|0|0|0|0|0|-0.005872|-0.00002|0.101362|0.000352|0.127106|0.000442|0.02566|0.000089|0.48766|0.001695|287.72383|0.054894|0.009277|0.000032|0.168992|235|0.022809|0|0||0||||||||395|0|8|0|0|0
T|UBSA|202608|SPXL|ODD|10000|LYNYN|63|918806.38|3185|0|1726|0|1676|0|50|0|0|0|0|0|0.038291|0.000133|0.031871|0.00011|0.098441|0.000341|0.078743|0.000273|-0.095742|-0.000332|288.457031|0.043586|0.04011|0.000139|0.920245|232|0.012931|0.008621|1494|0.032129|0||||||||1952|0||||
T|UBSA|202608|SPXL|ODD|20000|LNNYN|17|401400.63|1379|0|88|0|88|0|0|0|0|0|0|0|0|0|0.21|0.000731|0.23|0.000801|0.11|0.000383|-0.14|-0.000487|287.215||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPXL|ODD|20000|LNYYN|160|3787978.1|12998|0|276|0|276|0|0|0|0|0|0|0|0.045761|0.00016|0.018804|0.000066|0.023551|0.000082|0.088043|0.000308|0.191341|0.000668|286.317754|0.053841|0.028587|0.0001|0.530956|276|0.012627|0|0||0||||||||336|0|4|0|0|0
T|UBSA|202608|SPXL|ODD|20000|LYNYN|37|935450.18|3237|0|1448|0|1448|0|0|0|0|0|0|0|0.037831|0.000131|0.005262|0.000018|0.033287|0.000115|0.028322|0.000098|-0.207907|-0.000719|289.279796|0.046222|0.039599|0.000137|0.856716|340|0.014103|0|1108|0|0||||||||1941|0||||
T|UBSA|202608|SPXL|ODD|250|LNNYN|119|76739.78|264|0|9|0|9|0|0|0|0|0|0|0|-0.373333|-0.001279|-0.536667|-0.001838|-0.4|-0.00137|-1.023333|-0.003505|-0.813333|-0.002786|291.958333||||||||||||||||||||3|0|0|0
T|UBSA|202608|SPXL|ODD|250|LNYYN|1789|766490.67|2628|0|110|0|108|0|2|0|0|0|0|0|-0.004|-0.000014|-0.009545|-0.000033|0.006182|0.000021|-0.022909|-0.000078|0.056182|0.000192|292.883364|0.063636|0.011545|0.000039|0.181429|110|0.026045|0.018182|0||0||||||||110|0|79|0|0|0.018182
T|UBSA|202608|SPXL|ODD|250|LYNYN|186|83699.66|288|0|105|0|102|0|3|0|0|0|0|0|-0.006095|-0.000021|-0.002952|-0.00001|0.107524|0.000369|0.113143|0.000388|-0.080571|-0.000276|291.524762|0.052|0.043619|0.00015|0.838828|30|0.015667|0.033333|72|0.027778|3|0.01|0||||||105|0||||
T|UBSA|202608|SPXL|ODD|5000|LNNYN|118|746090.26|2551|0|30|0|30|0|0|0|0|0|0|0|-0.03|-0.000102|0.13|0.000442|0.55|0.00187|1.35|0.004591|0.79|0.002686|294.08||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPXL|ODD|5000|LNYYN|338|2379719.64|8195|0|124|0|124|0|0|0|0|0|0|0|-0.012097|-0.000042|0.011129|0.000038|0.071452|0.000245|-0.236371|-0.000812|0.075645|0.00026|291.166089|0.044758|0.000887|0.000003|0.01982|124|0.021935|0|0||0||||||||208|0|8|0|0|0
T|UBSA|202608|SPXL|ODD|5000|LYNYN|42|281873.07|971|0|385|0|385|0|0|0|0|0|0|0|0.051896|0.000178|0.058831|0.000202|0.000468|0.000002|-0.059662|-0.000205|-0.203558|-0.000699|291.138623|0.068831|0.05226|0.00018|0.759245|207|0.015411|0|178|0|0||||||||447|0||||
T|UBSA|202608|SPXL|ROUND|20000|LNNYN|18490|536230927|1849000|0|866|0|866|0|0|0|0|0|0|0|-0.079284|-0.000274|-0.155035|-0.000536|-0.159492|-0.000551|-0.294226|-0.001017|-0.188406|-0.000651|289.239099||||||||||||||||||||11|0|0|0
T|UBSA|202608|SPXL|ROUND|20000|LNYYN|2670|77393489.64|267166|0|3472|0|3367|0|105|0|0|0|0|0|0.019703|0.000068|0.015798|0.000054|0.082598|0.000284|0.103335|0.000356|0.095003|0.000327|290.42088|0.075262|0.028448|0.000098|0.37798|3472|0.023407|0.030242|0||0||||||||5028|0|50|0|0|0.030242
T|UBSA|202608|SPXL|ROUND|20000|LYNYN|140|4319535.38|14938|0|4728|0|4728|0|0|0|0|0|0|0|0.035935|0.000125|0.026377|0.000091|0.006292|0.000022|0.016225|0.000056|0.144372|0.0005|288.580733|0.044452|0.039232|0.000136|0.882571|1227|0.012502|0|3301|0|200|0.015|0||||||6025|97||||
T|UBSA|202608|SPXL|ROUND|200000|LNYYN|1|1950366|6600|0|50|0|50|0|0|0|0|0|0|0|0.06|0.000203|-0.03|-0.000102|-0.21|-0.000711|1.16|0.003925|1.67|0.005651|295.52|0.04|0.02|0.000068|0.5|50|0.01|0|0||0||||||||6600|0|1|0|0|0
T|UBSA|202608|SPXL|ROUND|200000|LYNYN|15|29500160.46|100871|0|2443|0|2143|0|300|0|0|0|0|0|0.04393|0.00015|0.01095|0.000037|0.043766|0.000149|0.223921|0.000765|0.542743|0.001853|292.858397|0.051596|0.051146|0.000175|0.991273|205|0.01|0|2188|0.137112|50|0.03|0||||||10600|0||||
T|UBSA|202608|SPXL|ROUND|50000|LNNYN|73|5318233.45|18345|0|75|0|75|0|0|0|0|0|0|0|-0.663333|-0.002324|-0.943333|-0.003305|-1.13|-0.003959|-1.073333|-0.003761|-0.373333|-0.001308|285.418333||||||||||||||||||||2|0|0|0
T|UBSA|202608|SPXL|ROUND|50000|LNYYN|127|9907176.88|34164|0|1672|0|1566|0|106|0|0|0|0|0|-0.018678|-0.000065|-0.04497|-0.000157|-0.020018|-0.00007|0.05448|0.00019|0.318696|0.001113|286.369868|0.067105|0.036459|0.000127|0.543316|1672|0.015323|0.063397|0||0||||||||2740|53|13|0|0|0.063397
T|UBSA|202608|SPXL|ROUND|50000|LYNYN|89|7048684.23|24428|0|6443|0|6334|0|109|0|0|0|0|0|0.04691|0.000162|0.037126|0.000128|0.056613|0.000196|0.056492|0.000195|0.283626|0.00098|289.449312|0.0614|0.055195|0.000191|0.898938|1721|0.013173|0|4454|0|268|0.01|0.406716||||||9114|956||||
T|UBSA|202608|SPXN|ODD|1000|LNNNN|26|103728.16|1234|1234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXN|ODD|1000|LNYNN|1|4981.37|59|59|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPXN|ROUND|5000|LNNNN|9|73627|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXS|ODD|0|LNNYN|5|431.33|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXS|ODD|0|LNYYN|447|38233.08|1571|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000402|0.03|0.001207|-0.07|-0.002817|24.845|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|SPXS|ODD|0|LYNYN|86|8083.19|332|0|22|0|22|0|0|0|0|0|0|0|0.01|0.000406|0.01|0.000406|0.009091|0.000369|-0.019091|-0.000775|-0.016364|-0.000664|24.638636|0.01|0.01|0.000406|1|0|||22|0|0||||||||22|0||||
T|UBSA|202608|SPXS|ODD|1000|LNNYN|1|1203|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXS|ODD|1000|LNYYN|154|226272.94|9317|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000824|0.04|0.001648|0|0|24.265|0.01|0|0|0|50|0.005|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|SPXS|ODD|1000|LYNYN|52|88968.68|3679|0|258|0|258|0|0|0|0|0|0|0|0.01|0.000407|0.006357|0.000259|0.01814|0.000738|0.014496|0.00059|0.033023|0.001343|24.587364|0.01|0.01|0.000407|1|0|||258|0|0||||||||258|0||||
T|UBSA|202608|SPXS|ODD|250|LNNYN|2|1215|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXS|ODD|250|LNYYN|235|128718.16|5270|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000842|0.06|0.002527|0.08|0.003369|23.745|0.01|0|0|0|36|0.005|0|0||0||||||||36|0|1|0|0|0
T|UBSA|202608|SPXS|ODD|250|LYNYN|40|23028.47|943|0|170|0|170|0|0|0|0|0|0|0|0.01|0.000415|0.01|0.000415|-0.004118|-0.000171|0.021765|0.000902|0.031176|0.001292|24.124412|0.01|0.01|0.000415|1|0|||170|0|0||||||||170|0||||
T|UBSA|202608|SPXS|ROUND|1000|LNNYN|11135|30808689.42|1262784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXS|ROUND|1000|LNYYN|497|1455292.48|59868|0|960|0|960|0|0|0|0|0|0|0|-0.002083|-0.000086|0.00625|0.000257|-0.016667|-0.000685|-0.07375|-0.00303|-0.14|-0.005751|24.343333|0.012083|0|0|0|960|0.006042|0|0||0||||||||960|0|7|0|0|0
T|UBSA|202608|SPXS|ROUND|1000|LYNYN|87|275245.1|11341|0|895|0|895|0|0|0|0|0|0|0|0.01|0.000412|0.007765|0.00032|0.003296|0.000136|0.017821|0.000734|0.052011|0.002142|24.278855|0.007765|0.007765|0.00032|1|0|||895|0|0||||||||1065|0||||
T|UBSA|202608|SPXS|ROUND|10000|LNNYN|130|1926980.84|78911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXS|ROUND|10000|LNYYN|129|1775918.35|72756|0|170|0|170|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000815|-0.12|-0.004891|-0.24|-0.009782|24.535|0.01|0|0|0|170|0.005|0|0||0||||||||430|0|1|0|0|0
T|UBSA|202608|SPXS|ROUND|10000|LYNYN|43|622135.64|25305|0|6829|0|6829|0|0|0|0|0|0|0|-0.000397|-0.000016|-0.013283|-0.000534|-0.012501|-0.000502|-0.014247|-0.000572|-0.001882|-0.000076|24.887062|0.01|0.009268|0.000372|0.926783|500|0.005|0|6329|0|0||||||||7503|0||||
T|UBSA|202608|SPXS|ROUND|20000|LNNYN|254|6863399.2|280540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXS|ROUND|20000|LNYYN|299|12157032.63|497990|0|1700|0|1700|0|0|0|0|0|0|0|0.01|0.000425|0.02|0.00085|0|0|-0.02|-0.00085|0.02|0.00085|23.525|0.01|0|0|0|1700|0.005|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202608|SPXS|ROUND|20000|LYNYN|86|3447358.54|140938|0|2300|0|1100|0|1200|0|0|0|0|0|-0.01087|-0.000441|-0.146522|-0.00594|-0.040435|-0.001639|0.000435|0.000018|-0.036087|-0.001463|24.667174|0.01|0.01|0.000405|1|0|||2300|0.521739|0||||||||4100|0||||
T|UBSA|202608|SPXS|ROUND|200000|LNNYN|8|1981837.14|81161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXS|ROUND|200000|LNYYN|53|11601683.08|470315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPXS|ROUND|200000|LYNYN|70|15569069|638500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPXS|ROUND|5000|LNNYN|397|2501661.5|100300|0|400|0|400|0|0|0|0|0|0|0|-0.04|-0.001669|-0.05|-0.002086|-0.07|-0.002921|-0.09|-0.003755|0.07|0.002921|23.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPXS|ROUND|5000|LNYYN|96|744532.41|30493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPXS|ROUND|5000|LYNYN|38|286017.51|11677|0|2104|0|2104|0|0|0|0|0|0|0|0.008574|0.000351|0.010475|0.000428|-0.004297|-0.000176|0.000418|0.000017|-0.001882|-0.000077|24.456806|0.01|0.008574|0.000351|0.857414|300|0.005|0|1804|0|0||||||||2204|0||||
T|UBSA|202608|SPXS|ROUND|50000|LNNYN|56|5153811.98|210324|0|1996|0|1996|0|0|0|0|0|0|0|-0.03|-0.001203|-0.01|-0.000401|-0.07|-0.002807|-0.07|-0.002807|-0.09|-0.003609|24.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPXS|ROUND|50000|LNYYN|859|88740463.16|3636059|0|1271|0|1271|0|0|0|0|0|0|0|0|0|0|0|-0.009441|-0.000387|-0.058883|-0.002413|-0.048324|-0.00198|24.403741|0.01|0|0|0|1271|0.005|0|0||0||||||||8075|0|2|0|0|0
T|UBSA|202608|SPXS|ROUND|50000|LYNYN|350|35094651.55|1438877|0|8089|0|7382|0|707|0|0|0|0|0|0.009868|0.00041|0.00962|0.0004|-0.010558|-0.000438|0.0133|0.000552|0.040959|0.001701|24.077517|0.01|0.009868|0.00041|0.986772|107|0.005|1|7982|0.075169|0||||||||27750|0||||
T|UBSA|202608|SPXT|ODD|0|LNNYN|9|1241.57|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXT|ODD|0|LNYYN|39|4932.93|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPXT|ODD|1000|LNNNN|243|1169210.06|10409|10409|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXT|ODD|1000|LNNYN|4|11452.84|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXT|ODD|1000|LNYNN|4|17267.25|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPXT|ODD|1000|LNYYN|48|91314.9|814|0|76|0|76|0|0|0|0|0|0|0|0.043158|0.000385|0.01|0.000089|0.048684|0.000434|0.048684|0.000434|-0.083947|-0.000749|112.104868|0.209737|0|0|0|76|0.104868|0|0||0||||||||76|0|2|0|0|0
T|UBSA|202608|SPXT|ODD|10000|LNNNN|1|11057.31|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXT|ODD|10000|LNNYN|1|10153.78|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXT|ODD|10000|LNYYN|4|43476.56|388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPXT|ODD|250|LNNYN|9|5024.4|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXT|ODD|250|LNYYN|70|35232.64|315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPXT|ODD|5000|LNNYN|1|6498.9|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXT|ODD|5000|LNYYN|36|243354.32|2172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPXT|ROUND|10000|LNNNN|148|1664959|14800|14800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXT|ROUND|10000|LNYYN|3|33682|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPXT|ROUND|20000|LNYYN|1|22430|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPXU|ODD|0|LNNYN|2|100.26|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXU|ODD|0|LNYYN|244|22161.64|645|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPXU|ODD|0|LYNYN|68|3867.99|113|0|23|0|23|0|0|0|0|0|0|0|0.01|0.000295|0.01|0.000295|0.003043|0.00009|0.023913|0.000706|-0.007391|-0.000218|33.852826|0.01|0.01|0.000295|1|0|||23|0|0||||||||23|0||||
T|UBSA|202608|SPXU|ODD|1000|LNNYN|55|130202.07|3829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXU|ODD|1000|LNYYN|163|306080.78|8915|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPXU|ODD|1000|LYNYN|62|128532.2|3773|0|515|0|515|0|0|0|0|0|0|0|0.008097|0.000235|0.008097|0.000235|0.000951|0.000028|0.011748|0.000341|-0.028291|-0.000822|34.402767|0.01|0.01|0.000291|1|0|||515|0|0||||||||515|0||||
T|UBSA|202608|SPXU|ODD|250|LNNYN|43|30344.4|891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXU|ODD|250|LNYYN|182|98250.28|2863|0|20|0|20|0|0|0|0|0|0|0|-0.06|-0.001771|-0.07|-0.002066|-0.09|-0.002656|-0.15|-0.004427|-0.17|-0.005018|33.88|0.02|0|0|0|20|0.01|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202608|SPXU|ODD|250|LYNYN|37|22738.46|668|0|145|0|120|0|25|0|0|0|0|0|0.01|0.000295|0.01|0.000295|0.018276|0.000538|0.027931|0.000823|0.020345|0.000599|33.951552|0.01|0.01|0.000295|1|0|||145|0.172414|0||||||||145|0||||
T|UBSA|202608|SPXU|ROUND|1000|LNNYN|9875|34034821.62|992077|0|100|0|100|0|0|0|0|0|0|0|-0.085|-0.002501|-0.11|-0.003237|-0.08|-0.002354|-0.13|-0.003825|0.05|0.001471|33.985||||||||||||||||||||2|0|0|0
T|UBSA|202608|SPXU|ROUND|1000|LNYYN|156|557366.79|16335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPXU|ROUND|1000|LYNYN|84|297703.98|8713|0|926|0|926|0|0|0|0|0|0|0|0.001361|0.00004|-0.002959|-0.000087|-0.00568|-0.000167|0.013758|0.000405|0.039676|0.001169|33.937916|0.00892|0.00892|0.000263|1|0|||926|0|0||||||||926|0||||
T|UBSA|202608|SPXU|ROUND|10000|LNNYN|3164|33617473.77|978789|0|800|0|800|0|0|0|0|0|0|0|0.0025|0.000073|0.01|0.000291|0.0025|0.000073|0.0075|0.000218|0.1025|0.002984|34.35375||||||||||||||||||||2|0|0|0
T|UBSA|202608|SPXU|ROUND|10000|LNYYN|82|1116688.09|32604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPXU|ROUND|10000|LYNYN|88|1116081.01|32632|0|13490|0|13490|0|0|0|0|0|0|0|0.00141|0.000041|-0.007251|-0.000212|0.009128|0.000267|0.011778|0.000344|0.01505|0.00044|34.202374|0.009971|0.009378|0.000274|0.940525|400|0.01|0|13090|0|0||||||||16415|0||||
T|UBSA|202608|SPXU|ROUND|20000|LNNYN|12|386595.6|11356|0|616|0|616|0|0|0|0|0|0|0|-0.01|-0.000291|0.01|0.000291|0.03|0.000873|0.01|0.000291|0.01|0.000291|34.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPXU|ROUND|20000|LNYYN|72|2399409.73|70094|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPXU|ROUND|20000|LYNYN|41|1175240.33|34301|0|16526|0|16526|0|0|0|0|0|0|0|0.004374|0.000128|-0.004011|-0.000117|0.004824|0.000141|0.007342|0.000215|-0.003702|-0.000108|34.147353|0.01|0.009758|0.000286|0.975796|400|0.005|0|16126|0|0||||||||20549|0||||
T|UBSA|202608|SPXU|ROUND|200000|LNNYN|1|515610|15300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXU|ROUND|200000|LNYYN|1|280932|8200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPXU|ROUND|200000|LYNYN|9|12983530.38|378757|0|7967|0|7967|0|0|0|0|0|0|0|0.009749|0.00029|0.009749|0.00029|0.009874|0.000294|0.014403|0.000428|-0.027608|-0.000821|33.614192|0.008745|0.008745|0.00026|1|0|||7967|0|0||||||||63100|0||||
T|UBSA|202608|SPXU|ROUND|5000|LNNYN|4711|32795078.19|956887|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000886|-0.03|-0.000886|0.03|0.000886|0.05|0.001476|0.11|0.003248|33.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPXU|ROUND|5000|LNYYN|103|698874.82|20429|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPXU|ROUND|5000|LYNYN|176|1219811.4|35706|0|17879|0|17629|0|250|0|0|0|0|0|0.008322|0.000244|0.007595|0.000222|0.013344|0.000391|0.015921|0.000466|0.02019|0.000591|34.152241|0.009972|0.009469|0.000277|0.94952|1100|0.005909|0|16579|0.015079|200|0.01|0||||||20169|0||||
T|UBSA|202608|SPXU|ROUND|50000|LNNYN|51|4978977|145400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXU|ROUND|50000|LNYYN|42|3317281.42|96877|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPXU|ROUND|50000|LYNYN|41|3933064.22|114811|0|20034|0|19034|0|1000|0|0|0|0|0|0.003975|0.000117|0.005823|0.000172|0.008004|0.000236|0.010364|0.000305|0.023042|0.000679|33.941727|0.009301|0.009301|0.000274|1|0|||20034|0.049915|0||||||||29170|0||||
T|UBSA|202608|SPXX|ODD|0|LNNYN|89|7471.54|394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXX|ODD|0|LNYYN|734|80823.47|4237|0|29|0|29|0|0|0|0|0|0|0|0.011034|0.000579|0.011034|0.000579|0.011034|0.000579|0.006552|0.000344|0.00931|0.000489|19.058793|0.056897|0.011034|0.000579|0.193939|29|0.022931|0|0||0||||||||29|0|11|0|0|0
T|UBSA|202608|SPXX|ODD|0|LYNYN|60|3502.74|183|0|52|0|52|0|0|0|0|0|0|0|0.015577|0.000815|0.015577|0.000815|0.015385|0.000804|0.018846|0.000985|0.013654|0.000714|19.124327|0.015577|0.015577|0.000815|1|0|||52|0|0||||||||52|0||||
T|UBSA|202608|SPXX|ODD|1000|LNNYN|68|106927.81|5596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXX|ODD|1000|LNYYN|1208|1867474.44|97855|0|671|0|671|0|0|0|0|0|0|0|0.011162|0.000584|0.011162|0.000584|0.011162|0.000584|0.019106|0.000999|0.024337|0.001273|19.123376|0.032891|0.011162|0.000584|0.339375|671|0.010864|0|0||0||||||||686|0|8|0|0|0
T|UBSA|202608|SPXX|ODD|1000|LYNYN|34|49643.4|2595|0|503|0|503|0|0|0|0|0|0|0|0.034274|0.001794|0.034274|0.001794|0.034274|0.001794|0.033082|0.001731|0.034354|0.001798|19.106024|0.039046|0.034274|0.001794|0.8778|60|0.02|0|443|0|0||||||||538|0||||
T|UBSA|202608|SPXX|ODD|250|LNNYN|66|44825.36|2347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXX|ODD|250|LNYYN|750|468426.47|24508|0|209|0|183|0|26|0|0|0|0|0|0.02201|0.00115|0.02201|0.00115|0.02201|0.00115|0.027416|0.001433|0.036364|0.0019|19.136651|0.060096|0.02201|0.00115|0.366242|209|0.019043|0.124402|0||0||||||||209|0|7|0|0|0.124402
T|UBSA|202608|SPXX|ODD|250|LYNYN|34|21484.33|1124|0|385|0|385|0|0|0|0|0|0|0|0.048883|0.002558|0.048883|0.002558|0.050078|0.002621|0.051325|0.002686|0.053377|0.002794|19.106779|0.051429|0.048883|0.002558|0.950505|49|0.01|0|336|0|0||||||||385|0||||
T|UBSA|202608|SPXX|ROUND|1000|LNNNN|48|176730.5|9300|8500|800|0|0|0|0|0|0|0|600|200|-0.065|-0.003407|-0.0575|-0.003014|-0.06|-0.003145|-0.06|-0.003145|-0.0425|-0.002227|19.08||||||||||||||||||||4|2508|1238|292132.375
T|UBSA|202608|SPXX|ROUND|1000|LNNYN|1294|2770107.76|145000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXX|ROUND|1000|LNYNN|4|10462|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|12|
T|UBSA|202608|SPXX|ROUND|1000|LNYYN|6598|14346423.95|750328|0|5024|0|4824|0|200|0|0|0|0|0|0.005356|0.00028|0.005953|0.000312|0.008386|0.000439|0.008428|0.000441|0.01327|0.000695|19.102311|0.05453|0.005237|0.000274|0.096036|5024|0.024647|0.039809|0||0||||||||7093|0|51|200|200|0.039809
T|UBSA|202608|SPXX|ROUND|1000|LYNYN|109|269467.84|14093|0|6524|0|6524|0|0|0|0|0|0|0|0.03502|0.001833|0.033346|0.001745|0.030697|0.001606|0.028858|0.00151|0.028227|0.001477|19.109142|0.047848|0.037785|0.001977|0.789691|2557|0.012837|0|3967|0|0||||||||6837|200||||
T|UBSA|202608|SPXX|ROUND|10000|LNNNN|27|332828.1|17458|17458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|497|0|
T|UBSA|202608|SPXX|ROUND|10000|LNNYN|25|318570.08|16633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXX|ROUND|10000|LNYYN|37|483221.91|25332|0|553|0|553|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.004202|19.04|0.04|0|0|0|553|0.02|0|0||0||||||||553|0|1|0|0|0
T|UBSA|202608|SPXX|ROUND|10000|LYNYN|9|122319.67|6409|0|2100|0|2100|0|0|0|0|0|0|0|0.060476|0.003166|0.05619|0.002942|0.057619|0.003017|0.055714|0.002917|0.045714|0.002393|19.099524|0.070476|0.066667|0.00349|0.945946|400|0.01|0|1700|0|0||||||||3779|0||||
T|UBSA|202608|SPXX|ROUND|20000|LNNYN|2|76440|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXX|ROUND|20000|LNYYN|1|23826.12|1266|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPXX|ROUND|20000|LYNYN|4|149627|7800|0|1400|0|1400|0|0|0|0|0|0|0|0.022857|0.001192|0.012143|0.000633|0.015714|0.00082|0.015714|0.00082|0.04|0.002087|19.17|0.035714|0.025|0.001304|0.7|600|0.0125|0|800|0|0||||||||3400|400||||
T|UBSA|202608|SPXX|ROUND|5000|LNNYN|66|496851.36|26096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPXX|ROUND|5000|LNYYN|244|1876115.82|98307|0|1720|0|1720|0|0|0|0|0|0|0|-0.002326|-0.000122|-0.00407|-0.000213|-0.00407|-0.000213|-0.008134|-0.000426|-0.012651|-0.000662|19.104183|0.054203|0.004651|0.000243|0.085809|1720|0.024776|0|0||0||||||||2962|200|10|0|0|0
T|UBSA|202608|SPXX|ROUND|5000|LYNYN|25|182690.03|9605|0|2102|0|2102|0|0|0|0|0|0|0|0.050942|0.002671|0.053321|0.002796|0.052369|0.002746|0.052369|0.002746|0.052369|0.002746|19.068754|0.069039|0.060457|0.00317|0.875689|702|0.012849|0|1400|0|0||||||||3300|200||||
T|UBSA|202608|SPY|ODD|1000|LNNYN|6295|15981332.71|20779|0|32|0|32|0|0|0|0|0|0|0|-0.002188|-0.000003|-0.0125|-0.000016|0.046563|0.000061|-0.010625|-0.000014|-0.204375|-0.000267|765.8125||||||||||||||||||||11|0|0|0
T|UBSA|202608|SPY|ODD|1000|LNYYN|20650|53021304.27|68913|0|5650|0|5432|0|218|0|0|0|0|0|0.00055|0.000001|0.002481|0.000003|-0.002742|-0.000004|-0.020474|-0.000027|-0.017915|-0.000023|769.570004|0.018212|-0.00006|0|-0.003304|5639|0.009154|0.038305|11|0.181818|0||||||||5945|0|1813|2|2|0.038584
T|UBSA|202608|SPY|ODD|1000|LYNYN|14469|41132708.4|53458|0|16770|0|16080|0|690|0|0|0|0|0|0.018789|0.000024|0.019407|0.000025|0.020499|0.000027|0.030071|0.000039|0.020245|0.000026|769.577298|0.019951|0.01868|0.000024|0.936308|1335|0.008281|0.030712|15410|0.042116|25|0.016|0||||||17080|0||||
T|UBSA|202608|SPY|ODD|1000|MXXNN|6|15371.34|20|0|4|0|4|0|0|0|0|0|0|0|0|0|0.01|0.000013|0.03|0.000039|0.83|0.00107|2.37|0.003056|775.63|0.02|0|0|0|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202608|SPY|ODD|10000|LNNYN|1568|23522493.69|30628|0|27|0|27|0|0|0|0|0|0|0|0.01|0.000013|-0.031481|-0.000041|0.253704|0.000331|0.364074|0.000474|0.68037|0.000886|767.615||||||||||||||||||||2|0|0|0
T|UBSA|202608|SPY|ODD|10000|LNYYN|10380|154801943.76|201293|0|10886|0|10497|0|389|0|0|0|0|0|0.000907|0.000001|0.004927|0.000006|-0.000264|0|0.012187|0.000016|-0.037436|-0.000049|768.754915|0.018207|-0.000192|0|-0.010545|10852|0.009235|0.035846|20|0|14|0.005|0||||||15591|0|810|0|0|0.035734
T|UBSA|202608|SPY|ODD|10000|LYNYN|9206|137850185.81|179333|0|61673|0|59014|0|2659|0|0|0|0|0|0.017249|0.000022|0.016602|0.000022|0.011877|0.000015|0.027696|0.000036|0.042339|0.000055|768.968955|0.019338|0.017718|0.000023|0.916252|6082|0.008686|0.043242|55527|0.042808|64|0.045156|0.296875||||||65748|0||||
T|UBSA|202608|SPY|ODD|10000|MXXNN|23|374661.47|487|0|76|0|74|0|2|0|0|0|0|0|0.017632|0.000023|-0.002895|-0.000004|-0.016579|-0.000022|0.315526|0.000411|0.311579|0.000406|767.840526|0.021053|0.018421|0.000024|0.875|16|0.00625|0.125|60|0|0||||||||105|0||||
T|UBSA|202608|SPY|ODD|20000|LNNYN|702|17300308.97|22498|0|139|0|139|0|0|0|0|0|0|0|0.001799|0.000002|0.069353|0.000091|-0.024532|-0.000032|-0.035252|-0.000046|-0.393669|-0.000518|759.730288||||||||||||||||||||4|0|0|0
T|UBSA|202608|SPY|ODD|20000|LNYYN|5424|133815099.61|173947|0|11355|0|11057|0|298|0|0|0|0|0|0.001378|0.000002|0.004646|0.000006|-0.000784|-0.000001|0.008814|0.000011|0.009945|0.000013|769.225422|0.017653|0.000101|0|0.005737|11303|0.008816|0.026365|52|0|0||||||||18651|0|588|0|0|0.026244
T|UBSA|202608|SPY|ODD|20000|LYNYN|4651|114857739.38|149412|0|50462|0|48314|0|2148|0|0|0|0|0|0.017553|0.000023|0.018386|0.000024|0.022395|0.000029|0.047447|0.000062|0.053508|0.00007|768.785421|0.01945|0.017803|0.000023|0.915294|5139|0.008351|0.046118|45183|0.042295|140|0.009607|0||||||55919|0||||
T|UBSA|202608|SPY|ODD|20000|MXXNN|5|122479.74|159|0|63|0|63|0|0|0|0|0|0|0|0.004762|0.000006|-0.010952|-0.000014|-0.08619|-0.000111|-0.096667|-0.000125|-0.169524|-0.000219|774.214286|0.015238|0.004762|0.000006|0.3125|33|0.01|0|30|0|0||||||||63|0||||
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T|UBSA|202608|SPY|ODD|5000|LNNYN|1739|12656248.98|16447|0|40|0|40|0|0|0|0|0|0|0|0.0055|0.000007|-0.014|-0.000018|0.0365|0.000048|0.079|0.000103|0.114|0.000149|765.3985||||||||||||||||||||4|0|0|0
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T|UBSA|202608|SPY|ODD|5000|MXXNN|5|40296.79|53|0|10|0|10|0|0|0|0|0|0|0|0.03|0.000039|0.06|0.000078|0.13|0.000169|-2.02|-0.002628|-2.23|-0.002901|768.715|0.03|0.03|0.000039|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|SPY|ROUND|20000|LNNNN|10|308547.2|400|120|280|0|0|0|0|240|40|0|0|0|0.002857|0.000004|0.014286|0.000019|0.007143|0.000009|0.087143|0.000113|-0.205714|-0.000267|770.959286||||||||||||||||||||7|135|121|409
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T|UBSA|202608|SPY|ROUND|20000|LNYNN|29|893349.2|1160|428|732|0|40|0|3|571|118|0|0|0|0.001025|0.000001|0.001421|0.000002|-0.025123|-0.000033|-0.068798|-0.000089|-0.127268|-0.000165|770.440437|0.022186|0.001093|0.000001|0.049261|732|0.010546|590.790984|0||0||||||||840|0|21|486|317|590.790984
T|UBSA|202608|SPY|ROUND|20000|LNYYN|21190|710705149.09|923983|0|72713|0|70572|0|2141|0|0|0|0|0|0.001397|0.000002|0.004232|0.000006|-0.000375|0|-0.014709|-0.000019|-0.060233|-0.000078|769.040198|0.017366|-0.000231|0|-0.013288|72144|0.008871|0.029677|529|0|40|0.005|0||||||99315|140|2297|310|300|0.029445
T|UBSA|202608|SPY|ROUND|20000|LYNNN|1|30061.2|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPY|ROUND|20000|LYNYN|19641|708300899.45|921334|0|381165|0|367102|0|14063|0|0|0|0|0|0.017796|0.000023|0.016371|0.000021|0.018842|0.000025|0.018312|0.000024|0.015076|0.00002|768.792407|0.020443|0.019033|0.000025|0.931032|33440|0.008508|0.047339|346164|0.035706|1561|0.010128|0.076874||||||417654|1397||||
T|UBSA|202608|SPY|ROUND|20000|MXXNN|5|185817.45|241|0|76|0|16|0|60|0|0|0|0|0|0.027895|0.000036|0.061053|0.000079|0.011579|0.000015|0.145789|0.000189|0.361053|0.000468|771.602895|0.027895|0.027895|0.000036|1|0|||76|0.789474|0||||||||100|0||||
T|UBSA|202608|SPY|ROUND|200000|LNNNN|6|8317665.8|10810|7766|3044|0|0|0|0|540|2504|0|0|0|0.006426|0.000008|0.003502|0.000005|0.049731|0.000065|0.208699|0.000271|0.556698|0.000723|769.607352||||||||||||||||||||5|9462|7601|4575.626523
T|UBSA|202608|SPY|ROUND|200000|LNNYN|570|856279769.2|1118388|0|757|0|757|0|0|0|0|0|0|0|0.000594|0.000001|-0.014914|-0.000019|-0.086407|-0.000113|-0.382695|-0.000499|-0.554848|-0.000724|766.179861||||||||||||||||||||4|0|0|0
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T|UBSA|202608|SPY|ROUND|200000|LYNNN|1|308600|400|0|400|0|0|0|322|78|0|0|0|0|-0.01|-0.000013|-0.01|-0.000013|-0.0461|-0.00006|0.11095|0.000144|0.14195|0.000184|771.505|0.01|0.01|0.000013|1|0|||400|156.45|0||||||||120|280||||
T|UBSA|202608|SPY|ROUND|200000|LYNYN|11230|26415876030.8|34359090|0|1517731|0|1465524|0|52207|0|0|0|0|0|0.013296|0.000017|0.012353|0.000016|0.007653|0.00001|-0.01887|-0.000025|-0.020047|-0.000026|768.892677|0.02035|0.019119|0.000025|0.939502|124345|0.008688|0.037123|1378775|0.034426|14611|0.01|0.008555||||||5223075|173614||||
T|UBSA|202608|SPY|ROUND|200000|MXXNN|10|9656788.72|12529|0|1105|0|1105|0|0|0|0|0|0|0|0.01495|0.000019|-0.049294|-0.000064|0.069819|0.000091|-0.422253|-0.00055|0.444805|0.000579|768.055344|0.028244|0.028244|0.000037|1|0|||1105|0|0||||||||1192|5||||
T|UBSA|202608|SPY|ROUND|50000|LNNNN|9|1097973.33|1427|930|497|0|0|0|0|210|217|70|0|0|-0.00841|-0.000011|-0.031469|-0.000041|0.083883|0.000109|0.059356|0.000077|0.062254|0.000081|766.52996||||||||||||||||||||7|1332|934|3319.986165
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T|UBSA|202608|SPY|ROUND|50000|LNYNN|6|745776.36|965|376|589|0|100|0|0|325|164|0|0|0|0.005823|0.000008|0.040221|0.000052|0.133803|0.000173|-0.013345|-0.000017|-0.09309|-0.00012|773.975976|0.02|0|0|0|589|0.01|1029.57725|0||0||||||||575|100|4|800|537|1029.57725
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T|UBSA|202608|SPY|ROUND|50000|LYNNN|3|464789.23|603|341|262|0|262|0|0|0|0|0|0|0|0.008626|0.000011|0.018626|0.000024|0.214504|0.000278|0.321298|0.000417|2.507481|0.003251|771.412939|0.029084|0.028626|0.000037|0.984252|12|0.005|0|250|0|0||||||||414|0||||
T|UBSA|202608|SPY|ROUND|50000|LYNYN|16418|1475290365.28|1919125|0|576479|0|555546|0|20933|0|0|0|0|0|0.01376|0.000018|0.010425|0.000014|0.019993|0.000026|0.025223|0.000033|0.053664|0.00007|768.852609|0.019614|0.018133|0.000024|0.924481|60811|0.008364|0.035125|507585|0.036185|8083|0.010106|0.053198||||||755525|14605||||
T|UBSA|202608|SPY|ROUND|50000|MXXNN|12|1252337.62|1627|0|163|0|17|0|146|0|0|0|0|0|0.026871|0.000035|-0.079571|-0.000104|0.207485|0.000271|0.646564|0.000844|0.424785|0.000555|765.912638|0.02|0.017914|0.000023|0.895706|17|0.01|0|146|1|0||||||||360|0||||
T|UBSA|202608|SPYC|ODD|1000|LNYYN|5|10757.5|225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPYC|ODD|250|LNNYN|1|522.83|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYC|ROUND|1000|LNNNN|16|76753.62|1606|1606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYD|ODD|0|LNNYN|12|1844.51|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYD|ODD|0|LNYYN|1134|84454.25|1692|0|100|0|97|0|3|0|0|0|0|0|0|0|0|0|0.0002|0.000004|-0.016|-0.000318|-0.0174|-0.000346|50.351|0.01|0|0|0|100|0.005|0.03|0||0||||||||100|0|94|0|0|0.03
T|UBSA|202608|SPYD|ODD|0|LYNYN|158|13701.98|274|0|41|0|40|0|1|0|0|0|0|0|0.01|0.0002|0.009268|0.000185|0.008537|0.00017|0.004634|0.000093|-0.010488|-0.000209|50.06939|0.01|0.01|0.0002|1|0|||41|0.02439|0||||||||41|0||||
T|UBSA|202608|SPYD|ODD|1000|LNNYN|22|63316.44|1268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYD|ODD|1000|LNYYN|271|629203.95|12596|0|879|0|879|0|0|0|0|0|0|0|0|0|0.002503|0.00005|0.005233|0.000104|0.002366|0.000047|-0.009147|-0.000182|50.24748|0.01|0|0|0|879|0.005|0|0||0||||||||1040|0|18|0|0|0
T|UBSA|202608|SPYD|ODD|1000|LYNYN|57|136815.31|2742|0|355|0|355|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.002845|0.000057|-0.006394|-0.000128|0.003352|0.000067|49.845141|0.01|0.01|0.000201|1|0|||355|0|0||||||||355|0||||
T|UBSA|202608|SPYD|ODD|250|LNNYN|185|112127.35|2238|0|6|0|0|0|6|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.03|0.000602|0.05|0.001003|0.13|0.002607|49.865||||||||||||||||||||1|0|0|1
T|UBSA|202608|SPYD|ODD|250|LNYYN|284|158245.98|3168|0|165|0|165|0|0|0|0|0|0|0|0|0|0.003636|0.000073|0.005333|0.000107|0.017576|0.000352|0.002182|0.000044|49.935303|0.01|0|0|0|165|0.005|0|0||0||||||||203|0|16|0|0|0
T|UBSA|202608|SPYD|ODD|250|LYNYN|74|42117.08|843|0|97|0|97|0|0|0|0|0|0|0|0.01|0.0002|0.008763|0.000175|-0.000515|-0.00001|0.012062|0.000241|0.033918|0.000679|49.95366|0.01|0.01|0.0002|1|0|||97|0|0||||||||97|0||||
T|UBSA|202608|SPYD|ROUND|1000|LNNYN|5319|26443635|531900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYD|ROUND|1000|LNYYN|217|1071605|21700|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000099|0.007|0.000139|-0.007|-0.000139|50.3055|0.01|0|0|0|2000|0.005|0|0||0||||||||2000|0|20|0|0|0
T|UBSA|202608|SPYD|ROUND|1000|LYNYN|27|133996|2700|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.00005|0.0075|0.000151|0.0125|0.000251|0.015|0.000302|0.0075|0.000151|49.75|0.01|0.0075|0.000151|0.75|100|0.005|0|300|0|0||||||||400|0||||
T|UBSA|202608|SPYD|ROUND|10000|LNNYN|1372|18048608.18|360294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYD|ROUND|10000|LNYYN|75|969667.58|19341|0|780|0|500|0|280|0|0|0|0|0|0|0|0|0|0.005128|0.000102|0.005128|0.000102|0.007179|0.000143|50.299359|0.01|0|0|0|780|0.005|0.358974|0||0||||||||780|0|3|0|0|0.358974
T|UBSA|202608|SPYD|ROUND|10000|LYNYN|19|250818.53|5024|0|484|0|86|0|398|0|0|0|0|0|-0.002314|-0.000047|-0.002314|-0.000047|0.013554|0.000273|0.005868|0.000118|0.076612|0.001544|49.62624|0.01|0.014132|0.000285|1.413223|0|||384|0.776042|100|0.01|1||||||970|0||||
T|UBSA|202608|SPYD|ROUND|20000|LNNYN|1|37607.29|749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYD|ROUND|20000|LNYYN|44|1417508.55|28360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPYD|ROUND|20000|LYNYN|9|276460.03|5520|0|298|0|298|0|0|0|0|0|0|0|-0.01|-0.0002|-0.01|-0.0002|0.003289|0.000066|-0.016711|-0.000335|0.08396|0.001683|49.898557|0.01|0.01|0.0002|1|0|||298|0|0||||||||1300|0||||
T|UBSA|202608|SPYD|ROUND|5000|LNNYN|8105|43109421.08|856953|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000197|-0.01|-0.000197|0.01|0.000197|0.09|0.00177|-0.01|-0.000197|50.835||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPYD|ROUND|5000|LNYYN|405|2212555.88|43890|0|2755|0|2755|0|0|0|0|0|0|0|-0.000363|-0.000007|-0.000363|-0.000007|0.004849|0.000097|0.008276|0.000165|-0.004523|-0.00009|50.109439|0.01|-0.000363|-0.000007|-0.036298|2755|0.005181|0|0||0||||||||2755|0|27|0|0|0
T|UBSA|202608|SPYD|ROUND|5000|LYNYN|40|244115.26|4862|0|668|0|668|0|0|0|0|0|0|0|0.007006|0.00014|0.007006|0.00014|-0.001976|-0.000039|-0.01|-0.0002|-0.005329|-0.000106|50.11997|0.01|0.01|0.0002|1|0|||668|0|0||||||||668|0||||
T|UBSA|202608|SPYD|ROUND|50000|LNNYN|2|170068|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYD|ROUND|50000|LNYYN|16|1075843.15|21520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPYD|ROUND|50000|LYNYN|6|583788.29|11674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPYG|ODD|0|LNNYN|42|7706.35|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYG|ODD|0|LNYYN|616|94669.84|779|0|14|0|12|0|2|0|0|0|0|0|0.003571|0.00003|0.003571|0.00003|0.028571|0.000236|-0.016429|-0.000136|-0.060714|-0.000502|120.987143|0.02|0.003571|0.00003|0.178571|14|0.008214|0.142857|0||0||||||||14|0|11|0|0|0.142857
T|UBSA|202608|SPYG|ODD|0|LYNYN|225|36869.13|303|0|64|0|62|0|2|0|0|0|0|0|0.009219|0.000076|0.00875|0.000072|0.012188|0.0001|0.02|0.000164|-0.0075|-0.000062|121.616953|0.010469|0.009219|0.000076|0.880597|8|0.005|0|56|0.035714|0||||||||64|0||||
T|UBSA|202608|SPYG|ODD|1000|LNNYN|90|195944.9|1615|0|101|0|101|0|0|0|0|0|0|0|-0.041683|-0.000347|-0.01|-0.000083|-0.06505|-0.000541|-0.06505|-0.000541|-0.138812|-0.001155|120.230347||||||||||||||||||||3|0|0|0
T|UBSA|202608|SPYG|ODD|1000|LNYYN|824|2179201.16|17971|0|396|0|380|0|16|0|0|0|0|0|0.003308|0.000027|0.003106|0.000025|0.016212|0.000133|0.003586|0.000029|-0.046439|-0.00038|122.181692|0.015859|0.002727|0.000022|0.171975|396|0.006566|0.040404|0||0||||||||406|0|20|0|0|0.040404
T|UBSA|202608|SPYG|ODD|1000|LYNYN|193|461682.15|3800|0|420|0|420|0|0|0|0|0|0|0|0.010595|0.000087|0.01081|0.000089|0.011333|0.000094|0.008071|0.000067|0.025833|0.000213|121.120679|0.01131|0.011071|0.000091|0.978947|10|0.005|0|410|0|0||||||||429|0||||
T|UBSA|202608|SPYG|ODD|10000|LNNYN|15|155996.04|1285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYG|ODD|10000|LNYYN|141|1534337.79|12633|0|363|0|363|0|0|0|0|0|0|0|0|0|0|0|0.009642|0.000079|0.018953|0.000155|0.072837|0.000595|122.510179|0.01|0|0|0|363|0.005|0|0||0||||||||437|0|5|0|0|0
T|UBSA|202608|SPYG|ODD|10000|LYNYN|16|179802.31|1477|0|170|0|115|0|55|0|0|0|0|0|0.003529|0.000029|-0.003529|-0.000029|-0.001176|-0.00001|0.044118|0.000361|-0.024706|-0.000202|122.274118|0.01|0.01|0.000082|1|0|||170|0.323529|0||||||||285|0||||
T|UBSA|202608|SPYG|ODD|250|LNNYN|74|48089.65|399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYG|ODD|250|LNYYN|466|289915.07|2386|0|21|0|18|0|3|0|0|0|0|0|0|0|0.004762|0.000039|0.022857|0.000189|-0.014762|-0.000122|-0.031905|-0.000263|121.244048|0.01|0|0|0|21|0.005|0.142857|0||0||||||||21|0|5|0|0|0.142857
T|UBSA|202608|SPYG|ODD|250|LYNYN|238|159622.02|1322|0|307|0|307|0|0|0|0|0|0|0|0.010163|0.000085|0.007785|0.000065|0.015928|0.000133|0.014202|0.000118|-0.030195|-0.000252|119.992036|0.010326|0.010163|0.000085|0.984227|9|0.006111|0|295|0|3|0.01|0||||||314|0||||
T|UBSA|202608|SPYG|ODD|5000|LNNYN|9|68820.61|569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYG|ODD|5000|LNYYN|456|3266465.72|26982|0|413|0|413|0|0|0|0|0|0|0|0|0|0|0|-0.001308|-0.000011|-0.00862|-0.000072|-0.032688|-0.000271|120.543475|0.01|0|0|0|413|0.005|0|0||0||||||||588|0|11|0|0|0
T|UBSA|202608|SPYG|ODD|5000|LYNYN|78|531267.68|4381|0|900|0|900|0|0|0|0|0|0|0|0.009556|0.000079|0.011622|0.000096|0.009444|0.000078|0.004022|0.000033|-0.016056|-0.000132|121.471322|0.010133|0.009689|0.00008|0.95614|40|0.005|0|860|0|0||||||||984|0||||
T|UBSA|202608|SPYG|ROUND|10000|LNNYN|26062|316488869.03|2606308|0|500|0|500|0|0|0|0|0|0|0|-0.05|-0.000411|-0.06|-0.000493|-0.03|-0.000247|0|0|0.036|0.000296|121.623||||||||||||||||||||5|0|0|0
T|UBSA|202608|SPYG|ROUND|10000|LNYYN|1172|14950293.73|123011|0|1338|0|1238|0|100|0|0|0|0|0|0.000747|0.000006|0.00849|0.000069|0.01432|0.000117|0.015456|0.000126|0.140867|0.001149|122.652653|0.010747|0.000747|0.000006|0.069541|1238|0.005404|0.080775|100|0|0||||||||1338|0|13|0|0|0.074738
T|UBSA|202608|SPYG|ROUND|10000|LYNYN|274|3540998.09|29273|0|3979|0|3979|0|0|0|0|0|0|0|0.019269|0.000159|0.024152|0.000199|0.018505|0.000153|0.024705|0.000204|-0.131335|-0.001083|121.324369|0.021747|0.02141|0.000176|0.984514|117|0.005726|0|3862|0|0||||||||4813|9||||
T|UBSA|202608|SPYG|ROUND|20000|LNNYN|300|7419525.54|61219|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000081|-0.01|-0.000081|0.03|0.000243|0.09|0.000729|-0.11|-0.000891|123.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPYG|ROUND|20000|LNYYN|559|15750536.48|129271|0|1006|0|973|0|33|0|0|0|0|0|0|0|0.004145|0.000034|0.018062|0.000148|0.039851|0.000327|0.003171|0.000026|121.884031|0.010328|0|0|0|1006|0.005164|0.032803|0||0||||||||1869|0|8|0|0|0.032803
T|UBSA|202608|SPYG|ROUND|20000|LYNYN|128|4032318.17|33136|0|5482|0|5463|0|19|0|0|0|0|0|0.008926|0.000073|0.01091|0.00009|0.011277|0.000093|-0.004562|-0.000037|0.001521|0.000012|121.741614|0.010354|0.010854|0.000089|1.048273|3|0.01|0|5339|0.003559|140|0.01|0||||||7274|190||||
T|UBSA|202608|SPYG|ROUND|200000|LNNYN|21|6510249.46|53809|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000083|0.01|0.000083|0.01|0.000083|-0.03|-0.00025|-0.05|-0.000417|119.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPYG|ROUND|200000|LYNYN|45|11785976.2|96981|0|1825|0|1825|0|0|0|0|0|0|0|0.008575|0.00007|0.02349|0.000191|0.048307|0.000393|-0.075633|-0.000615|-0.088099|-0.000716|122.978789|0.017907|0.017907|0.000146|1|0|||1825|0|0||||||||7200|26||||
T|UBSA|202608|SPYG|ROUND|50000|LNNYN|11|1375003.12|11289|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000081|0.01|0.000081|-0.08|-0.00065|-0.07|-0.000569|0.13|0.001056|123.095||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPYG|ROUND|50000|LNYYN|39|3144458.87|25925|0|650|0|650|0|0|0|0|0|0|0|0.007692|0.000064|0.013846|0.000115|-0.025385|-0.000211|-0.095385|-0.000792|-0.052308|-0.000434|120.430385|0.020769|0|0|0|650|0.010385|0|0||0||||||||1735|0|3|0|0|0
T|UBSA|202608|SPYG|ROUND|50000|LYNYN|86|8350826.03|68568|0|7209|0|7209|0|0|0|0|0|0|0|0.006515|0.000053|0.00786|0.000064|0.0175|0.000143|-0.002643|-0.000022|-0.015973|-0.000131|122.14605|0.01099|0.010974|0.00009|0.998485|12|0.005|0|7197|0|0||||||||13928|400||||
T|UBSA|202608|SPYH|ODD|0|LNNYN|3|170.19|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYH|ODD|0|LNYYN|41|3227.57|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPYH|ODD|1000|LNNNN|42|197673.08|3481|3481|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|107|45|
T|UBSA|202608|SPYH|ODD|1000|LNNYN|2|4650.22|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYH|ODD|1000|LNYNN|1|4933.77|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPYH|ODD|1000|LNYYN|25|85092.8|1494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPYH|ODD|1000|LYNYN|2|4551.1|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPYH|ODD|250|LNYYN|12|3740.36|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPYH|ODD|5000|LNYYN|5|25910.64|456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPYH|ROUND|10000|LNYYN|6|67390.8|1190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPYH|ROUND|10000|LYNYN|1|17104.35|303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPYH|ROUND|20000|LNYYN|1|27794.76|489|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPYH|ROUND|200000|LYNYN|1|217673.92|3854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPYH|ROUND|5000|LNNNN|3|17294|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYH|ROUND|5000|LNYYN|2|12764.5|225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPYH|ROUND|5000|LYNYN|1|5640|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPYH|ROUND|50000|LYNYN|1|115968.84|2054|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000354|0.11|0.001948|0.12|0.002125|0.11|0.001948|0.11|0.001948|56.47|0.02|0.02|0.000354|1|0|||200|0|0||||||||600|0||||
T|UBSA|202608|SPYI|ODD|0|LNNYN|1|53.99|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYI|ODD|0|LNYYN|2996|216961.79|4001|0|42|0|41|0|1|0|0|0|0|0|0|0|0|0|0.002857|0.000053|0|0|-0.012381|-0.00023|53.75619|0.01|0|0|0|42|0.005|0.02381|0||0||||||||42|0|34|0|0|0.02381
T|UBSA|202608|SPYI|ODD|0|LYNYN|373|33621.86|625|0|130|0|123|0|7|0|0|0|0|0|0.009615|0.000179|0.009692|0.00018|0.009231|0.000171|0.006077|0.000113|-0.003923|-0.000073|53.825269|0.010077|0.009538|0.000177|0.946565|6|0.005833|0.5|124|0.032258|0||||||||130|0||||
T|UBSA|202608|SPYI|ODD|1000|LNNYN|63|258812.14|4809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYI|ODD|1000|LNYYN|425|1047526.03|19454|0|567|0|567|0|0|0|0|0|0|0|0|0|0|0|0.001305|0.000024|0.001129|0.000021|-0.001552|-0.000029|53.657575|0.01|0|0|0|567|0.005|0|0||0||||||||600|0|13|0|0|0
T|UBSA|202608|SPYI|ODD|1000|LYNYN|205|461674.62|8570|0|2714|0|2714|0|0|0|0|0|0|0|0.009211|0.000171|0.009211|0.000171|0.007531|0.00014|0.005136|0.000095|0.004591|0.000085|53.805571|0.009926|0.009418|0.000175|0.948775|138|0.005|0|2576|0|0||||||||2815|0||||
T|UBSA|202608|SPYI|ODD|250|LNNYN|3|1454.36|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYI|ODD|250|LNYYN|473|223233.19|4143|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0.006154|0.000115|-0.007692|-0.000144|-0.03|-0.000562|53.351538|0.01|0|0|0|26|0.005|0|0||0||||||||26|0|3|0|0|0
T|UBSA|202608|SPYI|ODD|250|LYNYN|232|113545.05|2108|0|848|0|809|0|39|0|0|0|0|0|0.00862|0.00016|0.00862|0.00016|0.007146|0.000133|0.003278|0.000061|-0.004894|-0.000091|53.918538|0.01|0.00862|0.00016|0.862028|101|0.005792|0.118812|747|0.036145|0||||||||848|0||||
T|UBSA|202608|SPYI|ODD|5000|LNNYN|19|98490.54|1826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYI|ODD|5000|LNYYN|31|160502.1|2968|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|54.375|0.01|0|0|0|95|0.005|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202608|SPYI|ODD|5000|LYNYN|4|20772.73|385|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPYI|ROUND|10000|LNNYN|1569|18639601.82|346314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYI|ROUND|10000|LNYYN|406|4857524.76|90406|0|1416|0|1416|0|0|0|0|0|0|0|0|0|0|0|-0.004944|-0.000092|-0.002119|-0.000039|0.00178|0.000033|53.704788|0.01|0|0|0|1416|0.005|0|0||0||||||||1516|0|6|0|0|0
T|UBSA|202608|SPYI|ROUND|10000|LYNYN|81|1078144.35|20011|0|5217|0|5217|0|0|0|0|0|0|0|0.009151|0.00017|0.009151|0.00017|0.005494|0.000102|0.0036|0.000067|0.000104|0.000002|53.892223|0.01|0.009151|0.00017|0.915085|443|0.005|0|4774|0|0||||||||5452|0||||
T|UBSA|202608|SPYI|ROUND|20000|LNNYN|4|116149.73|2162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYI|ROUND|20000|LNYYN|163|4860507.14|90262|0|646|0|646|0|0|0|0|0|0|0|0|0|-0.001331|-0.000025|-0.003994|-0.000075|0.010681|0.0002|0.045356|0.000848|53.470186|0.011331|0|0|0|646|0.005666|0|0||0||||||||1060|0|2|0|0|0
T|UBSA|202608|SPYI|ROUND|20000|LYNYN|188|4943739.17|92123|0|25326|0|23923|0|1403|0|0|0|0|0|0.009289|0.000173|0.00771|0.000144|0.00607|0.000113|0.003304|0.000062|-0.002281|-0.000043|53.643254|0.01|0.009368|0.000175|0.936824|1600|0.005|0|23726|0.059133|0||||||||28108|300||||
T|UBSA|202608|SPYI|ROUND|200000|LNNYN|1|266517.54|4941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYI|ROUND|200000|LYNYN|23|14400156.69|266315|0|27041|0|25841|0|1200|0|0|0|0|0|0.00309|0.000057|0.005935|0.00011|0.00808|0.000149|0.008262|0.000153|0.026295|0.000486|54.077695|0.01|0.009002|0.000166|0.900152|2700|0.005|0.333333|24341|0.012325|0||||||||145230|0||||
T|UBSA|202608|SPYI|ROUND|5000|LNNYN|4753|25902142.69|481369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYI|ROUND|5000|LNYYN|1188|6816482.12|126315|0|3236|0|3236|0|0|0|0|0|0|0|0|0|0|0|0.000618|0.000012|0.001236|0.000023|0.004085|0.000076|53.718656|0.01|0|0|0|3236|0.005|0|0||0||||||||3331|0|32|0|0|0
T|UBSA|202608|SPYI|ROUND|5000|LYNYN|155|906172.38|16850|0|4790|0|4690|0|100|0|0|0|0|0|0.009436|0.000175|0.009436|0.000175|0.010948|0.000204|0.007399|0.000138|0.006589|0.000123|53.778015|0.01|0.009695|0.00018|0.96952|146|0.005|0|4644|0.021533|0||||||||5060|0||||
T|UBSA|202608|SPYI|ROUND|50000|LNNYN|1|58721.04|1098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYI|ROUND|50000|LNYYN|81|6387828.15|118591|0|5805|0|5805|0|0|0|0|0|0|0|0|0|0|0|0.003445|0.000064|0.005134|0.000096|-0.010732|-0.000201|53.461908|0.01|0|0|0|5805|0.005|0|0||0||||||||10005|0|8|0|0|0
T|UBSA|202608|SPYI|ROUND|50000|LYNYN|68|6676164.74|124376|0|56587|0|53093|0|3494|0|0|0|0|0|0.005486|0.000102|0.005645|0.000105|0.004454|0.000083|0.007406|0.000138|-0.011924|-0.000222|53.59297|0.010159|0.005486|0.000102|0.539983|28045|0.005|0.021394|27642|0.072137|900|0.008889|1||||||61046|0||||
T|UBSA|202608|SPYM|ODD|0|LNNYN|34|3426.88|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYM|ODD|0|LNYYN|5498|599040.23|6628|0|117|0|114|0|3|0|0|0|0|0|-0.000085|-0.000001|0.000769|0.000009|0.010171|0.000113|0.017179|0.00019|0.001624|0.000018|90.211624|0.010085|0|0|0|117|0.005043|0.025641|0||0||||||||117|0|96|0|0|0.025641
T|UBSA|202608|SPYM|ODD|0|LYNYN|2504|255963.45|2830|0|781|0|765|0|16|0|0|0|0|0|0.009577|0.000106|0.008361|0.000092|0.005941|0.000066|0.008476|0.000094|0.008271|0.000091|90.511031|0.010026|0.009731|0.000108|0.970626|23|0.005|0|758|0.021108|0||||||||781|0||||
T|UBSA|202608|SPYM|ODD|1000|LNNYN|25|102732.63|1134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYM|ODD|1000|LNYYN|1312|3424233.13|37840|0|503|0|503|0|0|0|0|0|0|0|0|0|0.001988|0.000022|-0.002028|-0.000022|0.000437|0.000005|0.039205|0.000435|90.169433|0.01|0|0|0|503|0.005|0|0||0||||||||576|0|19|0|0|0
T|UBSA|202608|SPYM|ODD|1000|LYNYN|358|909175.08|10043|0|1945|0|1825|0|120|0|0|0|0|0|0.009573|0.000106|0.006612|0.000073|0.006303|0.00007|0.007383|0.000082|-0.013296|-0.000147|90.538943|0.010082|0.009573|0.000106|0.949516|99|0.005|0|1846|0.065005|0||||||||2091|0||||
T|UBSA|202608|SPYM|ODD|250|LNNYN|45|33741.3|370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYM|ODD|250|LNYYN|2365|1206198.1|13344|0|205|0|202|0|3|0|0|0|0|0|0.000244|0.000003|0.001024|0.000011|0.00639|0.000071|0.016049|0.000178|0.016829|0.000186|90.37561|0.010244|0|0|0|205|0.005122|0.014634|0||0||||||||210|0|40|0|0|0.014634
T|UBSA|202608|SPYM|ODD|250|LYNYN|687|353191.17|3907|0|925|0|909|0|16|0|0|0|0|0|0.009816|0.000109|0.007881|0.000087|0.004335|0.000048|0.014984|0.000166|0.004714|0.000052|90.436416|0.01|0.009816|0.000109|0.981622|17|0.005|0|908|0.017621|0||||||||926|0||||
T|UBSA|202608|SPYM|ODD|5000|LNNYN|243|1826005.91|20176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYM|ODD|5000|LNYYN|407|2755586.8|30422|0|254|0|254|0|0|0|0|0|0|0|0|0|0.007087|0.000078|0.013858|0.000153|-0.012913|-0.000143|0.003307|0.000037|90.574213|0.01|0|0|0|254|0.005|0|0||0||||||||254|0|3|0|0|0
T|UBSA|202608|SPYM|ODD|5000|LYNYN|114|782301.46|8633|0|1008|0|1008|0|0|0|0|0|0|0|0.01|0.00011|0.006984|0.000077|0.000833|0.000009|-0.005675|-0.000062|-0.002877|-0.000032|90.804891|0.01|0.01|0.00011|1|0|||1008|0|0||||||||1173|0||||
T|UBSA|202608|SPYM|ROUND|10000|LNNYN|6558|116834546.44|1290812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYM|ROUND|10000|LNYYN|527|7854082.69|86799|0|4086|0|4086|0|0|0|0|0|0|0|0.000979|0.000011|0.002638|0.000029|0.00628|0.00007|0.006525|0.000072|0.01465|0.000162|90.160147|0.01|0|0|0|4086|0.005|0|0||0||||||||4273|0|24|0|0|0
T|UBSA|202608|SPYM|ROUND|10000|LYNYN|141|2222259.18|24541|0|4398|0|4248|0|150|0|0|0|0|0|0.010091|0.000112|0.00824|0.000091|0.0095|0.000105|0.011555|0.000128|0.00688|0.000076|90.37402|0.010455|0.010136|0.000112|0.969552|140|0.005|0|4258|0.035228|0||||||||5096|0||||
T|UBSA|202608|SPYM|ROUND|20000|LNNNN|3|117849|1300|900|400|0|0|0|0|0|400|0|0|0|0.01|0.00011|-0.01|-0.00011|0.05|0.000552|0.17|0.001875|-0.09|-0.000993|90.655||||||||||||||||||||1|401|400|3845
T|UBSA|202608|SPYM|ROUND|20000|LNNYN|256|8971183.42|99125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYM|ROUND|20000|LNYYN|431|13723576.05|151571|0|6229|0|5770|0|459|0|0|0|0|0|0|0|0.003875|0.000043|0.018436|0.000204|0.049517|0.000548|0.006059|0.000067|90.351226|0.01|0|0|0|6229|0.005|0.073688|0||0||||||||7254|0|19|0|0|0.073688
T|UBSA|202608|SPYM|ROUND|20000|LYNNN|1|36252|400|0|400|0|0|0|400|0|0|0|0|0|0.01|0.00011|0.01|0.00011|0.05|0.000552|-0.09|-0.000993|0.01|0.00011|90.63|0|0|0||0|||400|1|0||||||||400|0||||
T|UBSA|202608|SPYM|ROUND|20000|LYNYN|112|3747689.77|41375|0|3112|0|3112|0|0|0|0|0|0|0|0.007047|0.000078|0.006404|0.000071|0.008127|0.00009|0.010267|0.000113|0.043088|0.000475|90.778242|0.01|0.007047|0.000078|0.704692|919|0.005|0|2193|0|0||||||||4426|0||||
T|UBSA|202608|SPYM|ROUND|200000|LNNNN|26|14986652|165400|126745|38655|0|2900|0|1250|34505|0|0|0|0|-0.003939|-0.000043|0.000433|0.000005|-0.064306|-0.00071|-0.127651|-0.001409|-0.096579|-0.001066|90.620082||||||||||||||||||||12|80822|54669|109.093778
T|UBSA|202608|SPYM|ROUND|200000|LNNYN|8|3932615.85|43421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYM|ROUND|200000|LNYNN|1|652680|7200|7200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7200|302|
T|UBSA|202608|SPYM|ROUND|200000|LNYYN|59|16987591.34|187609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPYM|ROUND|200000|LYNNN|14|6986381|77100|63240|13860|0|4275|0|9585|0|0|0|0|0|0.006638|0.000073|0.004957|0.000055|0.01842|0.000203|-0.100519|-0.001109|-0.018146|-0.0002|90.621602|0.008391|0.008247|0.000091|0.982803|200|0.005|0|13660|1.028184|0||||||||16000|1180||||
T|UBSA|202608|SPYM|ROUND|200000|LYNYN|52|42590637.86|469897|0|5241|0|3628|0|1613|0|0|0|0|0|0.004982|0.000055|0.004791|0.000053|0.024715|0.000273|0.075629|0.000834|-0.107199|-0.001182|90.671153|0.01|0.01|0.00011|1|0|||5241|0.307766|0||||||||50045|0||||
T|UBSA|202608|SPYM|ROUND|5000|LNNYN|19324|174900101.72|1933116|0|150|0|150|0|0|0|0|0|0|0|-0.05|-0.000556|-0.056667|-0.000631|-0.01|-0.000111|0.016667|0.000185|-0.036667|-0.000408|89.875||||||||||||||||||||2|0|0|0
T|UBSA|202608|SPYM|ROUND|5000|LNYYN|649|5955378.22|65502|0|3677|0|3577|0|100|0|0|0|0|0|-0.000544|-0.000006|0.004079|0.000045|0.014044|0.000155|0.038738|0.000428|-0.005417|-0.00006|90.502958|0.010272|0|0|0|3677|0.005136|0.027196|0||0||||||||3807|0|38|0|0|0.027196
T|UBSA|202608|SPYM|ROUND|5000|LYNNN|1|9066|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPYM|ROUND|5000|LYNYN|99|908039.18|10035|0|2087|0|1987|0|100|0|0|0|0|0|0.009521|0.000105|0.006454|0.000071|0.01275|0.000141|0.001145|0.000013|0.012367|0.000136|90.642446|0.01|0.009521|0.000105|0.952084|100|0.005|0|1987|0.050327|0||||||||2423|0||||
T|UBSA|202608|SPYM|ROUND|50000|LNNNN|9|1277684|14100|7000|7100|0|1550|0|0|0|3050|300|2200|0|-0.003099|-0.000034|-0.003099|-0.000034|0.025493|0.000281|0.024366|0.000269|-0.142676|-0.001574|90.627535||||||||||||||||||||5|6410|2310|12365.795559
T|UBSA|202608|SPYM|ROUND|50000|LNNYN|326|25382020.3|280702|0|1300|0|1300|0|0|0|0|0|0|0|-0.03|-0.000329|-0.03|-0.000329|-0.05|-0.000549|-0.07|-0.000768|-0.01|-0.00011|91.115||||||||||||||||||||2|0|0|0
T|UBSA|202608|SPYM|ROUND|50000|LNYYN|274|26467625.42|292559|0|2194|0|2194|0|0|0|0|0|0|0|0|0|0.005469|0.000061|0.006153|0.000068|0.050027|0.000554|0.014248|0.000158|90.348268|0.01|0|0|0|2194|0.005|0|0||0||||||||3918|0|5|0|0|0
T|UBSA|202608|SPYM|ROUND|50000|LYNNN|2|199356|2200|2150|50|0|0|0|50|0|0|0|0|0|0.01|0.00011|-0.01|-0.00011|-0.11|-0.001214|-0.21|-0.002318|-0.11|-0.001214|90.6|0|0|0||0|||50|1|0||||||||100|0||||
T|UBSA|202608|SPYM|ROUND|50000|LYNYN|80|7768245.38|85588|0|9681|0|9681|0|0|0|0|0|0|0|0.008882|0.000097|0.007436|0.000082|0.006614|0.000073|0.01494|0.000164|0.009855|0.000108|91.118694|0.01062|0.01062|0.000117|1|0|||9681|0|0||||||||21867|0||||
T|UBSA|202608|SPYQ|ODD|0|LNYYN|14|2733.94|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPYQ|ODD|1000|LNNNN|2275|10103328.74|51422|51422|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202608|SPYQ|ODD|1000|LNYNN|1|4761.36|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPYQ|ODD|10000|LNNNN|15|250684.12|1255|1255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYQ|ODD|250|LNNNN|76|62726.04|321|321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYQ|ODD|250|LNYYN|3|2359.27|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPYQ|ODD|5000|LNNNN|17|154373.85|799|799|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYQ|ODD|5000|LYNYN|1|6661.28|34|0|34|0|34|0|0|0|0|0|0|0|0.3|0.001532|0.3|0.001532|0.24|0.001226|0.09|0.00046|0.16|0.000817|195.77|0.3|0.3|0.001532|1|0|||34|0|0||||||||34|0||||
T|UBSA|202608|SPYQ|ROUND|10000|LNNNN|2722|53272274|272200|272200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|SPYQ|ROUND|10000|LYNYN|1|19426|100|0|100|0|100|0|0|0|0|0|0|0|0.23|0.001183|0.23|0.001183|0.41|0.002109|0.07|0.00036|0.38|0.001955|194.375|0.23|0.23|0.001183|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|SPYQ|ROUND|20000|LNNNN|63|1260799|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYT|ODD|0|LNNYN|6|591.99|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYT|ODD|0|LNYYN|97|4760.42|272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPYT|ODD|0|LYNYN|13|1137.38|65|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000574|0.01|0.000574|0.01|0.000574|0.01|0.000574|0.02|0.001147|17.435|0.01|0.01|0.000574|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|SPYT|ODD|1000|LNNYN|2|2714.86|155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYT|ODD|1000|LNYYN|47|53050.36|3025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPYT|ODD|1000|LYNYN|2|2759.41|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPYT|ODD|250|LNNYN|9|5782.58|332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYT|ODD|250|LNYYN|97|74676.66|4261|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPYT|ODD|250|LYNYN|20|13046.81|746|0|65|0|65|0|0|0|0|0|0|0|0.01|0.000581|0.01|0.000581|0.01|0.000581|-0.001692|-0.000098|0.001692|0.000098|17.226231|0.01|0.01|0.000581|1|0|||65|0|0||||||||65|0||||
T|UBSA|202608|SPYT|ROUND|1000|LNNNN|5|22768.96|1308|1308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|165|165|
T|UBSA|202608|SPYT|ROUND|1000|LNNYN|254|460642.4|26370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYT|ROUND|1000|LNYYN|92|213763.58|12242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPYT|ROUND|1000|LYNYN|19|51152.57|2931|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000575|0.015|0.000862|0.015|0.000862|0.005|0.000287|0.015|0.000862|17.4025|0.01|0.01|0.000575|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|SPYT|ROUND|10000|LNNYN|1|12243|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYT|ROUND|10000|LNYYN|12|158434.72|9062|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPYT|ROUND|10000|LYNYN|1|15732|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPYT|ROUND|20000|LNNYN|1|34720|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYT|ROUND|20000|LNYYN|1|21144|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPYT|ROUND|20000|LYNYN|1|28032|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPYT|ROUND|5000|LNYYN|56|320245.87|18323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPYT|ROUND|5000|LYNYN|6|38196.8|2176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPYU|ODD|0|LNNYN|25|4141.92|117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYU|ODD|0|LNYYN|199|18441.73|516|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000285|0.033333|0.000949|0.066667|0.001898|35.116667|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202608|SPYU|ODD|0|LYNYN|10|914.27|26|0|4|0|4|0|0|0|0|0|0|0|0.0175|0.000505|0.0175|0.000505|0.05|0.001443|0.0625|0.001804|0.1675|0.004834|34.6475|0.02|0.02|0.000577|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|SPYU|ODD|1000|LNNYN|236|447497.39|12336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYU|ODD|1000|LNYYN|1481|2687950.36|74636|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPYU|ODD|1000|LYNYN|36|64567.75|1823|0|275|0|275|0|0|0|0|0|0|0|0.015455|0.000437|0.023818|0.000673|0.013673|0.000387|0.035455|0.001002|-0.074109|-0.002095|35.368927|0.015455|0.015455|0.000437|1|0|||275|0|0||||||||275|0||||
T|UBSA|202608|SPYU|ODD|250|LNNYN|55|20944.86|583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYU|ODD|250|LNYYN|106|52048.81|1459|0|29|0|29|0|0|0|0|0|0|0|0.003448|0.000097|0.010345|0.000291|-0.017241|-0.000485|-0.035862|-0.001008|-0.062069|-0.001745|35.572414|0.023448|0|0|0|29|0.011724|0|0||0||||||||31|0|2|0|0|0
T|UBSA|202608|SPYU|ODD|250|LYNYN|28|16276.83|465|0|22|0|22|0|0|0|0|0|0|0|0.01|0.000293|0.02|0.000587|0.04|0.001173|0.05|0.001467|0.1|0.002933|34.09|0.02|0.02|0.000587|1|0|||22|0|0||||||||22|0||||
T|UBSA|202608|SPYU|ROUND|1000|LNNNN|6|28607.67|792|792|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYU|ROUND|1000|LNNYN|3935|14055097.36|393521|0|200|0|150|0|50|0|0|0|0|0|-0.1375|-0.003808|-0.1375|-0.003808|-0.165|-0.00457|-0.2|-0.00554|-0.145|-0.004016|36.10375||||||||||||||||||||3|0|0|0.25
T|UBSA|202608|SPYU|ROUND|1000|LNYYN|502|1807350.35|50293|0|68|0|68|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001339|-0.03|-0.000803|-0.06|-0.001607|37.345|0.01|0|0|0|68|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SPYU|ROUND|1000|LYNYN|37|132861.76|3724|0|270|0|270|0|0|0|0|0|0|0|0.013704|0.000385|0.012963|0.000364|-0.00963|-0.00027|-0.045185|-0.001269|-0.227407|-0.006385|35.616852|0.014444|0.014444|0.000406|1|0|||270|0|0||||||||400|0||||
T|UBSA|202608|SPYU|ROUND|10000|LNNYN|27|293527|8300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYU|ROUND|10000|LNYYN|15|204232.44|5709|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.07|0.002054|0.07|0.002054|0.07|0.002054|34.075|0.01|0|0|0|200|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|SPYU|ROUND|10000|LYNYN|13|170069.91|4686|0|300|0|300|0|0|0|0|0|0|0|0.011667|0.000321|0.005|0.000138|-0.016667|-0.000459|0.02|0.000551|0.091667|0.002525|36.300833|0.011667|0.011667|0.000321|1|0|||300|0|0||||||||1400|0||||
T|UBSA|202608|SPYU|ROUND|20000|LNNYN|19|568872.8|15990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYU|ROUND|20000|LNYYN|5|143604|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPYU|ROUND|20000|LYNYN|10|272573.3|7582|0|250|0|250|0|0|0|0|0|0|0|0.01|0.000278|0.02|0.000556|0.06|0.001669|0.07|0.001947|-0.18|-0.005006|35.96|0.02|0.02|0.000556|1|0|||250|0|0||||||||928|0||||
T|UBSA|202608|SPYU|ROUND|200000|LNNYN|1|226989|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYU|ROUND|200000|LYNYN|1|205378|5800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPYU|ROUND|5000|LNNYN|40|286026|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYU|ROUND|5000|LNYYN|44|316823.59|8795|0|72|0|72|0|0|0|0|0|0|0|0.01|0.000272|0.03|0.000815|0.06|0.00163|0.1|0.002717|0.18|0.004891|36.8|0.02|0|0|0|72|0.01|0|0||0||||||||195|0|1|0|0|0
T|UBSA|202608|SPYU|ROUND|5000|LYNYN|28|219933.82|6066|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000547|0.03|0.00082|0.1|0.002734|0.1|0.002734|0.02|0.000547|36.58|0.02|0.02|0.000547|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|SPYV|ODD|0|LNNYN|6|568.11|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYV|ODD|0|LNYYN|245|24343.33|385|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016|0.000253|0.02|0.000316|63.349|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|4|0|0|0
T|UBSA|202608|SPYV|ODD|0|LYNYN|118|8904|141|0|39|0|38|0|1|0|0|0|0|0|0.01|0.000158|0.01|0.000158|0.007949|0.000126|0.008974|0.000142|-0.000513|-0.000008|63.279872|0.01|0.01|0.000158|1|0|||39|0.025641|0||||||||39|0||||
T|UBSA|202608|SPYV|ODD|1000|LNNYN|466|861644.7|13728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYV|ODD|1000|LNYYN|643|1712251.73|27053|0|223|0|223|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003767|0.000059|-0.018206|-0.000287|63.354776|0.01|0|0|0|223|0.005|0|0||0||||||||413|0|9|0|0|0
T|UBSA|202608|SPYV|ODD|1000|LYNYN|128|339664.25|5371|0|1091|0|1005|0|86|0|0|0|0|0|0.009212|0.000145|0.009028|0.000142|0.003401|0.000054|-0.003309|-0.000052|0.001173|0.000019|63.417475|0.01|0.01|0.000158|1|0|||1091|0.078827|0||||||||1274|0||||
T|UBSA|202608|SPYV|ODD|250|LNNYN|14|8670.94|138|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000157|0.01|0.000157|0.01|0.000157|0.01|0.000157|0.01|0.000157|63.565||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPYV|ODD|250|LNYYN|338|188185.72|2972|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008387|0.000132|0.007097|0.000112|63.370161|0.01|0|0|0|31|0.005|0|0||0||||||||31|0|3|0|0|0
T|UBSA|202608|SPYV|ODD|250|LYNYN|63|34504.72|546|0|108|0|108|0|0|0|0|0|0|0|0.00963|0.000152|0.006296|0.000099|0.002963|0.000047|0.01|0.000158|0.001667|0.000026|63.29787|0.01|0.010741|0.00017|1.074074|4|0.005|0|98|0|6|0.01|0||||||108|0||||
T|UBSA|202608|SPYV|ODD|5000|LNYYN|90|502308.05|7929|0|178|0|178|0|0|0|0|0|0|0|0|0|-0.011124|-0.000174|-0.022247|-0.000348|-0.031124|-0.000486|0.013258|0.000207|63.978146|0.01|0|0|0|178|0.005|0|0||0||||||||178|0|2|0|0|0
T|UBSA|202608|SPYV|ODD|5000|LYNYN|13|74159.96|1172|0|173|0|173|0|0|0|0|0|0|0|0.01|0.000158|0.000636|0.00001|0.000636|0.00001|0.000405|0.000006|0.01104|0.000174|63.363324|0.01|0.01|0.000158|1|0|||173|0|0||||||||261|0||||
T|UBSA|202608|SPYV|ROUND|10000|LNNYN|2105|26680350.35|421301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYV|ROUND|10000|LNYYN|729|11352869.71|179432|0|1653|0|1582|0|71|0|0|0|0|0|0|0|-0.001089|-0.000017|0.012541|0.000199|0.041143|0.000652|0.047901|0.000759|63.111491|0.010544|0|0|0|1653|0.005272|0.042952|0||0||||||||3473|0|15|0|0|0.042952
T|UBSA|202608|SPYV|ROUND|10000|LYNYN|72|1103087.65|17420|0|3969|0|3670|0|299|0|0|0|0|0|0.008896|0.000141|0.008393|0.000133|0.014192|0.000224|0.01189|0.000188|0.022678|0.000358|63.306867|0.01|0.009496|0.00015|0.949609|200|0.005|0|3769|0.079331|0||||||||4249|19||||
T|UBSA|202608|SPYV|ROUND|20000|LNNYN|10|347748.77|5490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYV|ROUND|20000|LNYYN|176|5243231.17|82813|0|1047|0|947|0|100|0|0|0|0|0|0|0|0|0|0.009551|0.000151|0.01574|0.000249|0.019484|0.000308|63.285306|0.01|0|0|0|1047|0.005|0.095511|0||0||||||||1652|0|4|0|0|0.095511
T|UBSA|202608|SPYV|ROUND|20000|LYNYN|27|806947.47|12765|0|2979|0|2979|0|0|0|0|0|0|0|0.01|0.000158|0.007986|0.000126|0.020916|0.00033|0.020863|0.000329|0.022588|0.000357|63.341593|0.014028|0.014028|0.000221|1|0|||2979|0|0||||||||3029|0||||
T|UBSA|202608|SPYV|ROUND|200000|LNNYN|2|515241.89|8123|0|477|0|477|0|0|0|0|0|0|0|-0.01|-0.000158|-0.01|-0.000158|-0.05|-0.000788|0.01|0.000158|0.03|0.000473|63.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPYV|ROUND|200000|LNYYN|4|1211505.46|19087|0|2000|0|2000|0|0|0|0|0|0|0|0.01|0.000157|0.01|0.000157|0|0|-0.01|-0.000157|-0.01|-0.000157|63.59|0.02|0|0|0|2000|0.01|0|0||0||||||||5300|0|1|0|0|0
T|UBSA|202608|SPYV|ROUND|200000|LYNYN|1|226044|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPYV|ROUND|5000|LNNYN|7130|45198181.62|713222|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000472|-0.15|-0.00236|-0.03|-0.000472|-0.01|-0.000157|-0.05|-0.000787|63.565||||||||||||||||||||1|0|0|0
T|UBSA|202608|SPYV|ROUND|5000|LNYYN|458|3180893.76|50169|0|1251|0|1251|0|0|0|0|0|0|0|-0.002398|-0.000038|0.001455|0.000023|0.010296|0.000163|0.012598|0.000199|0.003325|0.000053|63.294289|0.011599|0|0|0|1251|0.005799|0|0||0||||||||1470|0|14|0|0|0
T|UBSA|202608|SPYV|ROUND|5000|LYNYN|56|380610.13|6006|0|1540|0|1392|0|148|0|0|0|0|0|0.008701|0.000137|0.009091|0.000143|0.002597|0.000041|0.002792|0.000044|0.002468|0.000039|63.456526|0.01|0.01|0.000158|1|0|||1540|0.096104|0||||||||1822|0||||
T|UBSA|202608|SPYV|ROUND|50000|LNNYN|2|274763.57|4345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYV|ROUND|50000|LNYYN|78|6485845.29|102532|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000627|63.795|0.01|0|0|0|200|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|SPYV|ROUND|50000|LYNYN|10|965027.3|15219|0|3098|0|3098|0|0|0|0|0|0|0|0.01|0.000159|0.01|0.000159|0.015129|0.00024|0.015129|0.00024|0.024871|0.000395|62.907805|0.01|0.01|0.000159|1|0|||3098|0|0||||||||3734|0||||
T|UBSA|202608|SPYX|ODD|0|LNNYN|1|249.84|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYX|ODD|0|LNYYN|64|6856.29|109|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000161|0|0|0.03|0.000482|-0.01|-0.000161|0.09|0.001446|62.255|0.03|0|0|0|3|0.015|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|SPYX|ODD|0|LYNYN|18|1764.96|28|0|9|0|9|0|0|0|0|0|0|0|0.022222|0.000353|0.022222|0.000353|0.011111|0.000176|0.013333|0.000212|0.038889|0.000617|63.011111|0.022222|0.022222|0.000353|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|SPYX|ODD|1000|LNNYN|1|3263|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYX|ODD|1000|LNYYN|32|77953.52|1231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPYX|ODD|250|LNNYN|3|1385.98|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYX|ODD|250|LNYYN|25|11577.1|183|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000161|0|0|0|0|0.03|0.000482|0.09|0.001445|62.265|0.03|0|0|0|5|0.015|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|SPYX|ODD|250|LYNYN|4|1314.05|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPYX|ODD|5000|LNYYN|5|28789.43|458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPYX|ODD|5000|LYNYN|3|16952.77|269|0|94|0|94|0|0|0|0|0|0|0|0.01|0.000159|0|0|-0.04|-0.000637|0.02|0.000319|0.02|0.000319|62.785|0.01|0.01|0.000159|1|0|||94|0|0||||||||94|0||||
T|UBSA|202608|SPYX|ROUND|10000|LNNYN|22|273606|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYX|ROUND|10000|LNYYN|107|1520633.28|24145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPYX|ROUND|10000|LYNYN|10|148117.94|2348|0|394|0|394|0|0|0|0|0|0|0|0.024924|0.000399|0.024924|0.000399|0.019848|0.000317|0.019848|0.000317|-0.010152|-0.000162|62.525305|0.024924|0.024924|0.000399|1|0|||394|0|0||||||||394|0||||
T|UBSA|202608|SPYX|ROUND|20000|LNYYN|18|631997|10100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SPYX|ROUND|20000|LYNYN|2|50101.8|790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SPYX|ROUND|5000|LNNNN|3|20738.62|330|330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYX|ROUND|5000|LNNYN|181|1140913|18100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SPYX|ROUND|5000|LNYYN|62|396265.53|6296|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000161|0.01|0.000161|0.01|0.000161|0.01|0.000161|-0.015|-0.000242|62.035|0.03|0.01|0.000161|0.333333|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|SPYX|ROUND|5000|LYNYN|9|60459.22|958|0|146|0|146|0|0|0|0|0|0|0|0.03|0.00047|0.01|0.000157|0.03|0.00047|0.07|0.001097|0.17|0.002663|63.835|0.03|0.03|0.00047|1|0|||146|0|0||||||||146|0||||
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T|UBSA|202608|SR|ODD|5000|LYNYN|32|198542.31|2400|0|925|0|853|0|72|0|0|0|0|0|0.070681|0.000853|0.066746|0.000805|0.045135|0.000545|0.071319|0.00086|0.05347|0.000645|82.884757|0.137665|0.1128|0.001361|0.819381|423|0.029054|0|423|0.170213|79|0.01|0||||||1137|0||||
T|UBSA|202608|SR|ROUND|10000|LNNYN|119|1832639.47|22369|0|249|0|249|0|0|0|0|0|0|0|-0.034578|-0.000418|-0.058193|-0.000703|-0.03261|-0.000394|-0.030643|-0.00037|0.031004|0.000375|82.727932||||||||||||||||||||2|0|0|0
T|UBSA|202608|SR|ROUND|10000|LNYYN|1662|21894223.88|267095|0|1460|0|1334|0|126|0|0|0|0|0|0.000863|0.00001|0.002589|0.000031|0.003979|0.000048|-0.014836|-0.00018|-0.027082|-0.000329|82.390575|0.073534|0.006041|0.000073|0.082154|1460|0.033747|0.086301|0||0||||||||2223|3|14|0|0|0.086301
T|UBSA|202608|SR|ROUND|10000|LYNYN|36|577563.98|7024|0|2890|0|2890|0|0|0|0|0|0|0|0.046702|0.000568|0.048315|0.000587|0.031017|0.000377|0.024083|0.000293|0.039443|0.00048|82.249872|0.080858|0.075578|0.000919|0.934697|563|0.013552|0|2327|0|0||||||||3702|485||||
T|UBSA|202608|SR|ROUND|20000|LNNNN|40|1595377.7|19315|19315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|SR|ROUND|20000|LNNYN|35|1088417.3|13235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SR|ROUND|20000|LNYNN|3|119795.86|1453|1453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|SR|ROUND|20000|LNYYN|116|3448000.79|42035|0|3017|0|3017|0|0|0|0|0|0|0|0.001286|0.000016|-0.005343|-0.000066|-0.007053|-0.000087|-0.012761|-0.000157|-0.073129|-0.000901|81.156762|0.123931|0.011057|0.000136|0.089222|3017|0.056437|0|0||0||||||||3506|740|13|0|0|0
T|UBSA|202608|SR|ROUND|20000|LYNYN|30|887181.19|10765|0|4869|0|4755|0|114|0|0|0|0|0|0.134182|0.001629|0.12435|0.00151|0.120144|0.001459|0.018248|0.000222|0.01381|0.000168|82.371041|0.174479|0.143266|0.001739|0.821103|1953|0.038909|0|2916|0.039095|0||||||||6654|285||||
T|UBSA|202608|SR|ROUND|200000|LNNYN|28|6987304.75|83425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SR|ROUND|200000|LNYYN|14|6392538.22|77323|0|2720|0|2720|0|0|0|0|0|0|0|-0.133342|-0.001605|-0.135397|-0.001629|-0.130897|-0.001575|0.143926|0.001732|0.142026|0.001709|83.097579|0.404607|-0.016471|-0.000198|-0.040708|2720|0.210539|0|0||0||||||||1300|1723|5|0|0|0
T|UBSA|202608|SR|ROUND|200000|LYNYN|6|4115356.14|49765|0|4475|0|4475|0|0|0|0|0|0|0|-0.1272|-0.001546|-0.149888|-0.001822|-0.138121|-0.001679|-0.155218|-0.001887|-0.167173|-0.002032|82.276925|0.104666|0.097962|0.001191|0.935949|1200|0.0125|0|3275|0|0||||||||1700|2864||||
T|UBSA|202608|SR|ROUND|5000|LNNNN|705|5807313|70500|69634|866|0|0|0|100|211|306|101|148|0|-0.04388|-0.000539|-0.04157|-0.000511|0.04254|0.000523|0.035081|0.000431|0.053649|0.000659|81.377148||||||||||||||||||||11|4110|1936|16832.87067
T|UBSA|202608|SR|ROUND|5000|LNNYN|5554|45679309.63|555467|0|1800|0|1600|0|200|0|0|0|0|0|-0.047778|-0.000576|-0.038333|-0.000462|-0.06|-0.000724|-0.138889|-0.001675|-0.19|-0.002292|82.895833||||||||||||||||||||18|0|0|0.111111
T|UBSA|202608|SR|ROUND|5000|LNYNN|3|24508|300|200|100|0|0|0|0|0|100|0|0|0|0.02|0.000248|0.11|0.001364|0.16|0.001984|0.37|0.004588|0.2|0.00248|80.645|0.29|0.01|0.000124|0.034483|100|0.14|9217|0||0||||||||100|0|1|172|25|9217
T|UBSA|202608|SR|ROUND|5000|LNYYN|5390|44824854.09|544028|0|2724|0|2617|0|107|0|0|0|0|0|0.065554|0.000796|0.077496|0.000942|0.083678|0.001017|0.029618|0.00036|0.001887|0.000023|82.31016|0.197001|0.080125|0.000973|0.406723|2724|0.058438|0.03928|0||0||||||||3732|21|37|0|0|0.03928
T|UBSA|202608|SR|ROUND|5000|LYNYN|74|610484.7|7424|0|1789|0|1789|0|0|0|0|0|0|0|0.075137|0.000915|0.072219|0.000879|0.052208|0.000636|0.042325|0.000515|0.042499|0.000517|82.150363|0.112677|0.097988|0.001193|0.86963|814|0.016143|0|975|0|0||||||||2614|0||||
T|UBSA|202608|SR|ROUND|50000|LNNYN|18|2031741.57|24701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SR|ROUND|50000|LNYYN|124|9628069.72|118534|0|2809|0|2809|0|0|0|0|0|0|0|-0.00565|-0.00007|-0.004938|-0.000061|0.041485|0.000512|0.040352|0.000498|-0.003293|-0.000041|81.045758|0.236379|-0.006362|-0.000078|-0.026913|2809|0.121371|0|0||0||||||||2900|818|10|0|0|0
T|UBSA|202608|SR|ROUND|50000|LYNYN|30|3103509.73|37670|0|10025|0|10025|0|0|0|0|0|0|0|0.034044|0.000416|0.047496|0.00058|0.057173|0.000698|0.149607|0.001827|0.108714|0.001328|81.87558|0.150049|0.066403|0.000811|0.442542|4402|0.095246|0|5623|0|0||||||||9200|4681||||
T|UBSA|202608|SRAD|ODD|0|LNNNN|1|38.73|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|SRAD|ODD|0|LNNYN|814|45224.73|3483|0|8|0|8|0|0|0|0|0|0|0|0.02|0.001545|0.02|0.001545|0.01|0.000772|0|0|-0.025|-0.001931|12.948125||||||||||||||||||||3|0|0|0
T|UBSA|202608|SRAD|ODD|0|LNYYN|4840|339258.12|26128|0|603|0|592|0|11|0|0|0|0|0|0.000779|0.000061|0.001924|0.00015|0.004163|0.000324|0.008375|0.000651|0.014262|0.001109|12.863474|0.013682|0.000017|0.000001|0.001212|603|0.006833|0.018242|0||0||||||||603|0|184|0|0|0.018242
T|UBSA|202608|SRAD|ODD|0|LYNNN|2|77.43|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRAD|ODD|0|LYNYN|999|61566.48|4711|0|2007|0|1942|0|65|0|0|0|0|0|0.010075|0.000768|0.009547|0.000728|0.008301|0.000633|0.00869|0.000663|0.009043|0.00069|13.111814|0.011071|0.010842|0.000827|0.979298|34|0.011176|0|1958|0.033197|15|0.01|0||||||2196|0||||
T|UBSA|202608|SRAD|ODD|1000|LNNYN|61|69229.57|5371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRAD|ODD|1000|LNYYN|484|552965.31|42571|0|536|0|536|0|0|0|0|0|0|0|0.003172|0.000251|0.003172|0.000251|0.033955|0.002683|0.023078|0.001823|0.015951|0.00126|12.6568|0.011586|0|0|0|536|0.005793|0|0||0||||||||536|0|6|0|0|0
T|UBSA|202608|SRAD|ODD|1000|LYNYN|135|153419.56|11926|0|2410|0|2310|0|100|0|0|0|0|0|0.007884|0.000622|0.008622|0.00068|0.010631|0.000838|0.007722|0.000609|0.000079|0.000006|12.682164|0.010519|0.008249|0.00065|0.784221|547|0.005|0|1863|0.053677|0||||||||4285|0||||
T|UBSA|202608|SRAD|ODD|250|LNNYN|163|102993.67|8024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRAD|ODD|250|LNYYN|2149|1204488.76|92921|0|1190|0|1190|0|0|0|0|0|0|0|-0.000849|-0.000067|-0.000193|-0.000015|0.011109|0.000875|0.013908|0.001095|0.018244|0.001437|12.698336|0.014168|0.001261|0.000099|0.088968|1190|0.006454|0|0||0||||||||1529|0|38|0|0|0
T|UBSA|202608|SRAD|ODD|250|LYNNN|1|446.6|35|0|35|0|0|0|35|0|0|0|0|0|-0.01|-0.000784|-0.01|-0.000784|-0.03|-0.002352|0.01|0.000784|-0.06|-0.004704|12.755|0.01|0.01|0.000784|1|0|||35|1|0||||||||35|0||||
T|UBSA|202608|SRAD|ODD|250|LYNYN|344|193998.43|15077|0|4957|0|4681|0|276|0|0|0|0|0|0.010825|0.000845|0.010159|0.000793|0.010377|0.00081|0.008759|0.000684|0.010696|0.000835|12.805944|0.011961|0.01111|0.000868|0.928824|422|0.005|0.127962|4535|0.048953|0||||||||7219|0||||
T|UBSA|202608|SRAD|ROUND|1000|LNNYN|5263|10309288.8|804408|0|355|0|355|0|0|0|0|0|0|0|-0.002817|-0.000224|0|0|0|0|-0.008451|-0.000672|0.011831|0.000941|12.569507||||||||||||||||||||2|0|0|0
T|UBSA|202608|SRAD|ROUND|1000|LNYYN|3219|7079132.73|562022|0|60221|0|58867|0|1354|0|0|0|0|0|0.001019|0.000082|0.00249|0.0002|0.006373|0.000512|0.009239|0.000743|0.004091|0.000329|12.43847|0.012101|0.000072|0.000006|0.005942|60121|0.006033|0.022521|0||100|0.005|0||||||81956|200|335|0|0|0.022484
T|UBSA|202608|SRAD|ROUND|1000|LYNNN|1|2334.6|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRAD|ROUND|1000|LYNYN|1292|2820052.4|224178|0|52584|0|51194|0|1390|0|0|0|0|0|0.009549|0.000768|0.009407|0.000757|0.009613|0.000773|0.009372|0.000754|0.009797|0.000788|12.428379|0.011381|0.011025|0.000887|0.968719|2072|0.005|0|50412|0.027573|100|0.01|0||||||101220|1019||||
T|UBSA|202608|SRAD|ROUND|10000|LNNNN|14|184640|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|SRAD|ROUND|10000|LNNYN|18|242772.77|18694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRAD|ROUND|10000|LNYYN|161|2519208.22|192781|0|1754|0|1754|0|0|0|0|0|0|0|-0.000222|-0.000017|0.000918|0.000071|0.01114|0.000865|0.025525|0.001983|0.016938|0.001316|12.872662|0.01|-0.000222|-0.000017|-0.022235|1754|0.005111|0|0||0||||||||8804|0|8|0|0|0
T|UBSA|202608|SRAD|ROUND|10000|LYNYN|29|425227.2|33637|0|8500|0|8075|0|425|0|0|0|0|0|0.003388|0.000268|0.002581|0.000204|0.012544|0.000992|0.038676|0.00306|0.056735|0.004489|12.639934|0.010866|0.009388|0.000743|0.86401|1256|0.005|0|7244|0.058669|0||||||||13826|767||||
T|UBSA|202608|SRAD|ROUND|20000|LNNYN|12|372387.68|29214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRAD|ROUND|20000|LNYYN|107|2623393.83|200529|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000785|-0.023333|-0.001831|0.05|0.003923|12.746667|0.013333|0|0|0|300|0.006667|0|0||0||||||||4138|0|2|0|0|0
T|UBSA|202608|SRAD|ROUND|20000|LYNYN|26|760102.04|58208|0|1678|0|1678|0|0|0|0|0|0|0|0.008164|0.000635|0.006579|0.000512|0.012437|0.000967|-0.019934|-0.00155|0.011591|0.000901|12.860942|0.012002|0.012002|0.000933|1|0|||1678|0|0||||||||20378|0||||
T|UBSA|202608|SRAD|ROUND|5000|LNNYN|208|1111785.86|84810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRAD|ROUND|5000|LNYYN|294|1839543.74|144199|0|12838|0|12698|0|140|0|0|0|0|0|-0.000251|-0.00002|-0.000952|-0.000075|-0.000204|-0.000016|-0.001715|-0.000136|-0.015041|-0.00119|12.638881|0.010651|0|0|0|12838|0.005326|0.010905|0||0||||||||27720|500|58|0|0|0.010905
T|UBSA|202608|SRAD|ROUND|5000|LYNYN|80|510626.17|40435|0|7624|0|7624|0|0|0|0|0|0|0|0.010832|0.000864|0.01417|0.00113|0.01816|0.001449|0.018246|0.001456|0.019656|0.001568|12.534433|0.013181|0.012816|0.001022|0.972336|239|0.005816|0|7385|0|0||||||||18559|470||||
T|UBSA|202608|SRAD|ROUND|50000|LNNYN|10|815315.12|63089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRAD|ROUND|50000|LNYYN|9|622284.67|48699|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.002373|-0.03|-0.002373|-0.05|-0.003956|-0.13|-0.010285|-0.13|-0.010285|12.64|0.02|0|0|0|300|0.01|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202608|SRAD|ROUND|50000|LYNYN|11|928801.01|71775|0|428|0|428|0|0|0|0|0|0|0|-0.021355|-0.001645|-0.021355|-0.001645|-0.039766|-0.003063|-0.030561|-0.002354|-0.038178|-0.002941|12.981273|0.004743|0.015257|0.001175|3.216749|0|||203|0|225|0.01|0||||||8771|0||||
T|UBSA|202608|SRBK|ODD|0|LNNNN|1549|31336.46|1565|1562|3|0|0|0|0|1|0|0|2|0|-0.126667|-0.006282|-0.12|-0.005951|-0.123333|-0.006117|-0.123333|-0.006117|-0.106667|-0.00529|20.163333||||||||||||||||||||3|86|42|156056
T|UBSA|202608|SRBK|ODD|0|LNNYN|396|38874.34|1966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRBK|ODD|0|LNYNN|21|414.82|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRBK|ODD|0|LNYYN|4035|416376.91|20995|0|73|0|73|0|0|0|0|0|0|0|0.063425|0.003179|0.066712|0.003344|0.067534|0.003385|0.052055|0.002609|0.036986|0.001854|19.949315|0.133973|0.065068|0.003262|0.485685|73|0.034452|0|0||0||||||||73|0|21|0|0|0
T|UBSA|202608|SRBK|ODD|0|LYNNN|3|60.22|3|2|1|0|1|0|0|0|0|0|0|0|0.13|0.006523|0.05|0.002509|0.06|0.003011|0.13|0.006523|0.13|0.006523|19.93|0.12|0.12|0.006021|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|SRBK|ODD|0|LYNYN|92|5027.74|253|0|7|0|7|0|0|0|0|0|0|0|0.137143|0.006975|0.137143|0.006975|0.138571|0.007047|0.138571|0.007047|0.142857|0.007265|19.662857|0.231429|0.137143|0.006975|0.592593|7|0.047143|0|0||0||||||||7|0||||
T|UBSA|202608|SRBK|ODD|1000|LNNNN|2493|2780766.57|136631|136631|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|6|
T|UBSA|202608|SRBK|ODD|1000|LNNYN|58|95118.26|4791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRBK|ODD|1000|LNYNN|72|85413.3|4089|4089|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRBK|ODD|1000|LNYYN|486|785521.67|39624|0|577|0|577|0|0|0|0|0|0|0|0.041352|0.002093|0.068596|0.003471|0.02201|0.001114|0.010485|0.000531|0.000087|0.000004|19.760511|0.126499|0.036101|0.001827|0.285382|577|0.045199|0|0||0||||||||835|0|11|0|0|0
T|UBSA|202608|SRBK|ODD|1000|LYNYN|22|31730.3|1594|0|98|0|98|0|0|0|0|0|0|0|0.09|0.004524|0.09|0.004524|-0.06|-0.003016|-0.02|-0.001005|-0.02|-0.001005|19.895|0.09|0.09|0.004524|1|0|||98|0|0||||||||98|0||||
T|UBSA|202608|SRBK|ODD|250|LNNNN|2386|1477694.93|73646|73447|199|0|0|0|1|1|5|19|103|70|-0.069749|-0.003501|-0.079648|-0.003998|-0.057286|-0.002876|-0.054874|-0.002755|-0.06794|-0.003411|19.919899||||||||||||||||||||14|1274|647|318296.521504
T|UBSA|202608|SRBK|ODD|250|LNNYN|239|126821.56|6388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRBK|ODD|250|LNYNN|25|15643.35|792|792|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|SRBK|ODD|250|LNYYN|6085|3213350.24|161744|0|101|0|101|0|0|0|0|0|0|0|0.110792|0.005604|0.136931|0.006927|0.134851|0.006822|0.104455|0.005284|0.094455|0.004778|19.768416|0.25703|0.136931|0.006927|0.532743|101|0.06005|0|0||0||||||||101|0|4|0|0|0
T|UBSA|202608|SRBK|ODD|250|LYNYN|23|11826.82|601|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRBK|ROUND|1000|LNNNN|737|1542500.1|77227|77212|15|0|0|0|0|0|0|2|9|4|-0.514|-0.025769|-0.514|-0.025769|-0.512667|-0.025702|-0.511333|-0.025635|-0.499333|-0.025033|19.946667||||||||||||||||||||6|4229|830|325222.666667
T|UBSA|202608|SRBK|ROUND|1000|LNNYN|93|193224.1|9694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRBK|ROUND|1000|LNYNN|6|14113.67|717|717|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|SRBK|ROUND|1000|LNYYN|2627|5397809.16|264759|0|833|0|833|0|0|0|0|0|0|0|0.036014|0.001814|0.008403|0.000423|0.04084|0.002057|0.056471|0.002844|0.051044|0.002571|19.856603|0.112293|0.015606|0.000786|0.138978|833|0.048343|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202608|SRBK|ROUND|1000|LYNYN|12|32332.76|1610|0|305|0|305|0|0|0|0|0|0|0|-0.065607|-0.003289|0.014525|0.000728|0.014525|0.000728|-0.104557|-0.005242|-0.005934|-0.000298|19.94559|0.065344|0.045344|0.002273|0.693929|305|0.01|0|0||0||||||||388|0||||
T|UBSA|202608|SRBK|ROUND|10000|LNYYN|1|15103.2|744|0|5|0|5|0|0|0|0|0|0|0|0|0|-0.03|-0.001478|-0.16|-0.007882|-0.16|-0.007882|-0.14|-0.006897|20.3|0.2|0|0|0|5|0.1|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SRBK|ROUND|5000|LNNYN|2|12283.62|606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRBK|ROUND|5000|LNYYN|5|32982.33|1652|0|248|0|248|0|0|0|0|0|0|0|-0.18|-0.009016|-0.05|-0.002504|-0.05|-0.002504|-0.19|-0.009517|-0.03|-0.001503|19.965|0.05|0|0|0|248|0.025|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|SRCE|ODD|0|LNNNN|54|4639.04|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|SRCE|ODD|0|LNNYN|334|40379.53|460|0|2|0|2|0|0|0|0|0|0|0|-0.07|-0.000786|-0.07|-0.000786|-0.07|-0.000786|0.34|0.003819|0.33|0.003707|89.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|SRCE|ODD|0|LNYNN|1|87.66|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000114|0.01|0.000114|0|0|0.24|0.002739|-0.09|-0.001027|87.625|0.21|0|0|0|1|0.105|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SRCE|ODD|0|LNYYN|3635|408815.71|4698|0|64|0|63|0|1|0|0|0|0|0|-0.002188|-0.000025|-0.001875|-0.000021|0.005781|0.000066|0.000156|0.000002|0.080781|0.000921|87.678203|0.229219|-0.000938|-0.000011|-0.00409|64|0.115078|0.015625|0||0||||||||64|0|55|0|0|0.015625
T|UBSA|202608|SRCE|ODD|0|LYNYN|103|10088.76|116|0|98|0|91|0|7|0|0|0|0|0|0.14449|0.001663|0.142347|0.001639|0.127755|0.001471|0.116429|0.00134|0.057551|0.000662|86.873061|0.189388|0.145306|0.001673|0.767241|69|0.031304|0.086957|29|0.034483|0||||||||98|0||||
T|UBSA|202608|SRCE|ODD|1000|LNNNN|95|442497.83|5070|5034|36|0|29|0|0|0|0|0|7|0|-0.116111|-0.001313|-0.0275|-0.000311|-0.008056|-0.000091|0.145833|0.00165|0.353056|0.003994|88.404722||||||||||||||||||||2|359|97|32122.222222
T|UBSA|202608|SRCE|ODD|1000|LNNYN|1115|2784785.93|31518|0|16|0|16|0|0|0|0|0|0|0|-0.29|-0.003289|-0.29|-0.003289|-0.28|-0.003176|-0.28|-0.003176|0.02|0.000227|88.165||||||||||||||||||||1|0|0|0
T|UBSA|202608|SRCE|ODD|1000|LNYNN|1|4951.46|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRCE|ODD|1000|LNYYN|5360|11596933.78|131665|0|832|0|810|0|22|0|0|0|0|0|0.042656|0.000483|0.061863|0.000701|0.058413|0.000661|0.072752|0.000824|0.046887|0.000531|88.309363|0.216466|0.078522|0.000889|0.362743|832|0.068972|0.026442|0||0||||||||907|0|36|0|0|0.026442
T|UBSA|202608|SRCE|ODD|1000|LYNNN|1|2058.48|24|0|24|0|24|0|0|0|0|0|0|0|-0.2|-0.00233|0.03|0.000349|0.03|0.000349|0.09|0.001048|0.01|0.000116|85.85|0.14|0.14|0.001631|1|0|||24|0|0||||||||24|0||||
T|UBSA|202608|SRCE|ODD|1000|LYNYN|25|63846.31|731|0|202|0|202|0|0|0|0|0|0|0|0.08396|0.00096|0.07995|0.000914|0.111634|0.001276|0.09802|0.001121|0.131287|0.001501|87.466213|0.120842|0.094109|0.001076|0.778779|152|0.017763|0|50|0|0||||||||235|0||||
T|UBSA|202608|SRCE|ODD|250|LNNNN|10|4324.25|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRCE|ODD|250|LNNYN|1057|694896.85|7929|0|9|0|9|0|0|0|0|0|0|0|-0.11|-0.001237|-0.11|-0.001237|0.17|0.001912|0.19|0.002136|0.38|0.004273|88.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|SRCE|ODD|250|LNYYN|5509|2930442.94|33427|0|92|0|88|0|4|0|0|0|0|0|0.035326|0.000401|0.035326|0.000401|0.035326|0.000401|0.025435|0.000288|0.004891|0.000055|88.197228|0.212283|0.03663|0.000415|0.172555|92|0.087826|0.043478|0||0||||||||99|0|20|0|0|0.043478
T|UBSA|202608|SRCE|ODD|250|LYNNN|2|1291.54|15|11|4|0|0|0|0|4|0|0|0|0|0.06|0.000696|-0.02|-0.000232|0.01|0.000116|-0.01|-0.000116|-0.32|-0.003713|86.185|0.15|0.15|0.00174|1|0|||4|36|0||||||||4|0||||
T|UBSA|202608|SRCE|ODD|250|LYNYN|52|24419.39|276|0|139|0|136|0|3|0|0|0|0|0|0.114101|0.00129|0.109137|0.001234|0.098777|0.001117|0.098633|0.001115|0.070719|0.0008|88.423633|0.132446|0.113309|0.001281|0.855513|47|0.029149|0.06383|88|0|4|0.01|0||||||143|0||||
T|UBSA|202608|SRCE|ODD|5000|LNNNN|1|8673.39|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRCE|ODD|5000|LNNYN|249|1612286.67|18278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRCE|ODD|5000|LNYYN|906|6207716.98|70436|0|96|0|96|0|0|0|0|0|0|0|0.109167|0.001217|0.105|0.00117|0.105|0.00117|0.096667|0.001078|0.13|0.001449|89.707917|0.365833|0.075833|0.000845|0.207289|96|0.145|0|0||0||||||||122|0|2|0|0|0
T|UBSA|202608|SRCE|ODD|5000|LYNYN|10|68342.67|777|0|223|0|223|0|0|0|0|0|0|0|0.07278|0.000835|0.04426|0.000508|0.068969|0.000792|0.044126|0.000507|-0.003857|-0.000044|87.111592|0.109013|0.109013|0.001251|1|0|||223|0|0||||||||392|0||||
T|UBSA|202608|SRCE|ROUND|10000|LNNYN|47|619699.41|7008|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRCE|ROUND|10000|LNYYN|2055|22030000.06|246227|0|1005|0|805|0|200|0|0|0|0|0|-0.028627|-0.000326|-0.009343|-0.000106|0.005532|0.000063|0.025035|0.000285|0.004557|0.000052|87.797259|0.118955|0.024507|0.000279|0.206023|1005|0.047224|0.199005|0||0||||||||623|382|6|0|0|0.199005
T|UBSA|202608|SRCE|ROUND|10000|LYNYN|9|125658.34|1428|0|508|0|508|0|0|0|0|0|0|0|0.017087|0.000194|-0.024173|-0.000274|-0.102205|-0.00116|-0.051339|-0.000583|0.063701|0.000723|88.1|0.108819|0.101024|0.001147|0.928365|198|0.01|0|310|0|0||||||||561|0||||
T|UBSA|202608|SRCE|ROUND|20000|LNNNN|66|1899316.74|21752|21752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|SRCE|ROUND|20000|LNNYN|25|834431.77|9537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRCE|ROUND|20000|LNYNN|1|28525.25|335|335|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRCE|ROUND|20000|LNYYN|55|1622298.43|18351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRCE|ROUND|20000|LYNYN|3|78072.02|890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRCE|ROUND|5000|LNNNN|364|3173510|36400|36371|29|0|0|0|0|0|0|29|0|0|-0.568966|-0.006581|-0.83069|-0.009608|-0.553103|-0.006397|-0.548966|-0.00635|-0.332414|-0.003845|86.457931||||||||||||||||||||2|2143|658|12551.448276
T|UBSA|202608|SRCE|ROUND|5000|LNNYN|3313|29056260.26|331313|0|756|0|756|0|0|0|0|0|0|0|-0.131323|-0.001487|-0.076627|-0.000867|-0.052156|-0.00059|-0.020648|-0.000234|0.21631|0.002449|88.339101||||||||||||||||||||9|0|0|0
T|UBSA|202608|SRCE|ROUND|5000|LNYNN|9|78199|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|0|
T|UBSA|202608|SRCE|ROUND|5000|LNYYN|6168|53917985.09|618888|0|2357|0|2357|0|0|0|0|0|0|0|-0.031137|-0.000354|-0.030798|-0.00035|-0.029355|-0.000334|-0.013589|-0.000155|-0.016568|-0.000188|87.913286|0.234769|0.007149|0.000081|0.030451|2357|0.11381|0|0||0||||||||2800|0|28|0|0|0
T|UBSA|202608|SRCE|ROUND|5000|LYNYN|24|211977.2|2404|0|602|0|602|0|0|0|0|0|0|0|0.027292|0.000307|0.065498|0.000738|0.055033|0.00062|0.063904|0.00072|-0.019867|-0.000224|88.798007|0.166213|0.151927|0.001711|0.914052|230|0.018696|0|372|0|0||||||||804|0||||
T|UBSA|202608|SRCE|ROUND|50000|LNNYN|20|1345370.34|15419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRCE|ROUND|50000|LNYYN|21|1481446.67|16652|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.08|-0.000919|-0.06|-0.000689|-0.1|-0.001148|0.03|0.000345|87.075|0.19|0|0|0|100|0.095|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|SRE|ODD|0|LNNYN|1651|171344.08|2003|0|3|0|3|0|0|0|0|0|0|0|-0.086667|-0.001011|-0.016667|-0.000194|-0.07|-0.000816|-0.05|-0.000583|0.51|0.005948|85.743333||||||||||||||||||||3|0|0|0
T|UBSA|202608|SRE|ODD|0|LNYYN|7117|801921.15|9386|0|556|0|540|0|16|0|0|0|0|0|0.002464|0.000029|0.002968|0.000035|0.003345|0.000039|0.002698|0.000032|0.005665|0.000067|85.129236|0.053327|0.002176|0.000026|0.040809|556|0.025576|0.028777|0||0||||||||564|0|459|0|0|0.028777
T|UBSA|202608|SRE|ODD|0|LYNYN|504|55987.18|655|0|479|0|464|0|15|0|0|0|0|0|0.035595|0.000416|0.032359|0.000378|0.020793|0.000243|0.012338|0.000144|0.03524|0.000412|85.635543|0.041315|0.036868|0.000431|0.89237|45|0.024111|0|432|0.034722|2|0.01|0||||||483|0||||
T|UBSA|202608|SRE|ODD|1000|LNNNN|88|428466.73|5069|4769|300|0|118|0|0|59|123|0|0|0|0.021967|0.000261|0.006233|0.000074|0.044167|0.000525|-0.049367|-0.000587|0.1219|0.00145|84.094883||||||||||||||||||||6|847|147|927.43
T|UBSA|202608|SRE|ODD|1000|LNNYN|1640|4239100.27|49874|0|218|0|218|0|0|0|0|0|0|0|0.003532|0.000042|0.00344|0.000041|0.008394|0.000099|0.162018|0.001908|0.127385|0.0015|84.904564||||||||||||||||||||6|0|0|0
T|UBSA|202608|SRE|ODD|1000|LNYYN|6038|15298671.38|179678|0|5731|0|5328|0|403|0|0|0|0|0|0.014518|0.000171|0.016533|0.000194|0.017247|0.000203|0.019128|0.000225|0.027133|0.000319|85.047346|0.05925|0.012275|0.000144|0.20718|5731|0.023487|0.070319|0||0||||||||7716|0|256|42|42|0.070319
T|UBSA|202608|SRE|ODD|1000|LYNYN|724|2025421.79|23864|0|6629|0|6430|0|199|0|0|0|0|0|0.032764|0.000385|0.031112|0.000366|0.017706|0.000208|0.002605|0.000031|0.023987|0.000282|85.113589|0.038911|0.035839|0.000421|0.921067|708|0.015127|0|5868|0.033913|53|0.01|0||||||9532|0||||
T|UBSA|202608|SRE|ODD|250|LNNYN|702|348220.35|4080|0|32|0|32|0|0|0|0|0|0|0|-0.069375|-0.000813|-0.069375|-0.000813|-0.020625|-0.000242|-0.072813|-0.000854|-0.37875|-0.00444|85.305||||||||||||||||||||4|0|0|0
T|UBSA|202608|SRE|ODD|250|LNYYN|5024|2492524.68|29113|0|1382|0|1369|0|13|0|0|0|0|0|0.005101|0.000059|0.004645|0.000054|0.008097|0.000094|0.009544|0.000111|-0.009928|-0.000116|85.794743|0.056795|0.004797|0.000056|0.084469|1382|0.025999|0.009407|0||0||||||||1534|0|267|0|0|0.009407
T|UBSA|202608|SRE|ODD|250|LYNYN|548|250858.32|2939|0|1809|0|1741|0|68|0|0|0|0|0|0.031299|0.000366|0.031305|0.000366|0.022438|0.000262|0.023881|0.000279|0.001537|0.000018|85.565882|0.040177|0.036269|0.000424|0.902724|167|0.021168|0.023952|1642|0.038977|0||||||||1901|0||||
T|UBSA|202608|SRE|ODD|5000|LNNYN|561|3565249.69|41577|0|73|0|73|0|0|0|0|0|0|0|-0.053151|-0.000622|-0.061781|-0.000723|-0.033425|-0.000391|0.018082|0.000212|0.180411|0.002111|85.478014||||||||||||||||||||3|0|0|0
T|UBSA|202608|SRE|ODD|5000|LNYYN|2211|14602844.46|171963|0|4282|0|4171|0|111|0|0|0|0|0|0.000759|0.000009|0.003351|0.000039|0.01095|0.000129|0.009096|0.000107|0.019297|0.000227|84.994395|0.055026|0.001836|0.000022|0.033359|4282|0.026595|0.025922|0||0||||||||8050|0|104|0|0|0.025922
T|UBSA|202608|SRE|ODD|5000|LYNYN|506|3533870.34|41644|0|9414|0|9118|0|296|0|0|0|0|0|0.028223|0.000332|0.026179|0.000308|0.013517|0.000159|0.009448|0.000111|0.028323|0.000333|84.996666|0.033467|0.031253|0.000368|0.933854|800|0.013025|0|8614|0.034363|0||||||||17098|0||||
T|UBSA|202608|SRE|ROUND|10000|LNNYN|3393|54906929.47|644477|0|530|0|530|0|0|0|0|0|0|0|-0.128038|-0.001499|-0.136717|-0.001601|0.093698|0.001097|0.411132|0.004815|0.291925|0.003419|85.389604||||||||||||||||||||5|0|0|0
T|UBSA|202608|SRE|ROUND|10000|LNYNN|2|32618|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRE|ROUND|10000|LNYYN|3641|56179217.12|659611|0|22808|0|22315|0|493|0|0|0|0|0|-0.004165|-0.000049|0.003172|0.000037|0.019588|0.000231|0.008125|0.000096|0.070179|0.000827|84.824276|0.04859|0.001009|0.000012|0.020772|22808|0.02379|0.021615|0||0||||||||42740|1177|251|0|0|0.021615
T|UBSA|202608|SRE|ROUND|10000|LYNYN|327|5117504.91|60382|0|18364|0|18141|0|223|0|0|0|0|0|0.021907|0.000259|0.019984|0.000236|0.017064|0.000201|0.033935|0.000401|0.041855|0.000494|84.716797|0.037157|0.033382|0.000394|0.898397|2820|0.0138|0.070922|15179|0.001515|365|0.011644|0||||||26722|1669||||
T|UBSA|202608|SRE|ROUND|20000|LNNNN|5|202044.72|2323|2323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|134|17|
T|UBSA|202608|SRE|ROUND|20000|LNNYN|859|26040221.8|308142|0|130|0|130|0|0|0|0|0|0|0|0.027692|0.000327|0.031538|0.000372|0.240769|0.002841|0.269231|0.003177|0.089231|0.001053|84.752692||||||||||||||||||||2|0|0|0
T|UBSA|202608|SRE|ROUND|20000|LNYNN|1|25410|300|0|300|0|0|0|0|300|0|0|0|0|0|0|0|0|-0.06|-0.000708|-0.1|-0.001181|-0.19|-0.002243|84.7|0.02|0|0|0|300|0.01|86|0||0||||||||300|0|1|300|300|86
T|UBSA|202608|SRE|ROUND|20000|LNYYN|1451|45132457.16|530716|0|21197|0|21192|0|5|0|0|0|0|0|-0.002381|-0.000028|0.000012|0|0.01135|0.000134|0.051007|0.0006|0.079593|0.000936|84.995565|0.038201|0.001918|0.000023|0.050201|21197|0.018141|0.000236|0||0||||||||34468|3132|127|0|0|0.000236
T|UBSA|202608|SRE|ROUND|20000|LYNNN|1|25170|300|0|300|0|0|0|300|0|0|0|0|0|0.08|0.000953|0.03|0.000357|0.01|0.000119|0.06|0.000715|0.12|0.00143|83.92|0.04|0.02|0.000238|0.5|300|0.01|1|0||0||||||||300|0||||
T|UBSA|202608|SRE|ROUND|20000|LYNYN|292|9359598.16|110361|0|30884|0|29619|0|1265|0|0|0|0|0|0.024645|0.00029|0.018862|0.000222|0.018631|0.000219|0.041802|0.000491|0.110299|0.001297|85.065245|0.048097|0.042393|0.000498|0.881401|4333|0.023888|0.129241|25964|0.027153|587|0.026269|0||||||48299|4366||||
T|UBSA|202608|SRE|ROUND|200000|LNNYN|25|10823031.75|127230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRE|ROUND|200000|LNYYN|142|86478413.77|1021296|0|7568|0|6453|0|1115|0|0|0|0|0|-0.027534|-0.000326|-0.028939|-0.000342|-0.03299|-0.00039|-0.055856|-0.000661|-0.120362|-0.001423|84.555909|0.107706|0.015233|0.00018|0.141427|7568|0.046237|0.147331|0||0||||||||7000|3095|25|0|0|0.147331
T|UBSA|202608|SRE|ROUND|200000|LYNYN|50|40024392.86|468598|0|47961|0|45035|0|2926|0|0|0|0|0|-0.009536|-0.000112|-0.000667|-0.000008|0.028132|0.000329|0.012056|0.000141|-0.068461|-0.000801|85.519189|0.102047|0.096572|0.001129|0.946348|7232|0.018777|0.094994|40579|0.055176|150|0.03|0||||||16000|36633||||
T|UBSA|202608|SRE|ROUND|5000|LNNNN|205|1753484|20500|20500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|599|351|
T|UBSA|202608|SRE|ROUND|5000|LNNYN|39492|336965974.18|3951796|0|1656|0|1456|100|100|0|0|0|0|0|-0.015429|-0.000181|-0.007862|-0.000092|0.05067|0.000594|0.0941|0.001102|0.084112|0.000985|85.362144||||||||||||||||||||20|103|103|0.110654
T|UBSA|202608|SRE|ROUND|5000|LNYNN|10|84217|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|206|0|
T|UBSA|202608|SRE|ROUND|5000|LNYYN|15533|132099481.01|1555564|0|29151|0|28132|0|1019|0|0|0|0|0|0.003634|0.000043|0.006241|0.000074|0.012893|0.000152|-0.001423|-0.000017|-0.008037|-0.000095|84.80815|0.057149|0.004498|0.000053|0.0787|29151|0.026326|0.034956|0||0||||||||48691|24|485|0|0|0.034956
T|UBSA|202608|SRE|ROUND|5000|LYNYN|1342|11364244.36|134387|0|27116|0|26490|0|626|0|0|0|0|0|0.025973|0.000306|0.021652|0.000255|0.008932|0.000105|0.003286|0.000039|0.009213|0.000109|84.863155|0.036376|0.032968|0.000388|0.906332|2764|0.017798|0.001809|24052|0.025819|300|0.01|0||||||44618|14||||
T|UBSA|202608|SRE|ROUND|50000|LNNNN|1|101160|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRE|ROUND|50000|LNNYN|118|10844661.08|127976|0|30|0|30|0|0|0|0|0|0|0|0.02|0.000234|0.01|0.000117|-0.03|-0.000352|0.09|0.001055|0.15|0.001758|85.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|SRE|ROUND|50000|LNYYN|748|85316112.25|1007561|0|26474|0|25428|0|1046|0|0|0|0|0|-0.004802|-0.000056|0.001198|0.000014|0.02489|0.000291|0.015213|0.000178|-0.009646|-0.000113|85.391272|0.081124|0.005934|0.000069|0.073148|26474|0.037595|0.03951|0||0||||||||48851|8170|123|0|0|0.03951
T|UBSA|202608|SRE|ROUND|50000|LYNYN|210|19055476.05|224419|0|33443|0|28728|0|4715|0|0|0|0|0|0.036313|0.000428|0.03326|0.000392|0.054881|0.000646|0.071576|0.000843|0.062145|0.000732|84.907379|0.05336|0.049201|0.000579|0.922052|6243|0.01387|0.100913|25911|0.157655|1289|0.01322|0||||||50312|10205||||
T|UBSA|202608|SREA|ODD|0|LNNNN|7|140.72|7|6|1|0|0|0|0|0|0|1|0|0|-0.1|-0.00497|-0.1|-0.00497|-0.1|-0.00497|-0.1|-0.00497|-0.11|-0.005467|20.12||||||||||||||||||||1|2|0|15789
T|UBSA|202608|SREA|ODD|0|LNNYN|82|7615.15|369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SREA|ODD|0|LNYYN|1169|58623.2|2874|0|15|0|15|0|0|0|0|0|0|0|0.081333|0.00402|0.081333|0.00402|0.081333|0.00402|0.081333|0.00402|0.09|0.004449|20.231333|0.104|0.081333|0.00402|0.782051|15|0.011333|0|0||0||||||||15|0|11|0|0|0
T|UBSA|202608|SREA|ODD|0|LYNYN|176|6243.63|309|0|6|0|6|0|0|0|0|0|0|0|0.073333|0.003559|0.073333|0.003559|0.073333|0.003559|0.073333|0.003559|0.073333|0.003559|20.603333|0.073333|0.073333|0.003559|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|SREA|ODD|1000|LNNYN|185|268925.25|13016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SREA|ODD|1000|LNYNN|1|1125.3|55|55|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SREA|ODD|1000|LNYYN|705|1099966.62|52999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SREA|ODD|1000|LYNYN|21|33798.26|1646|0|104|0|104|0|0|0|0|0|0|0|0.07|0.003399|0.07|0.003399|0.07|0.003399|0.07|0.003399|0.07|0.003399|20.595|0.07|0.07|0.003399|1|0|||104|0|0||||||||160|0||||
T|UBSA|202608|SREA|ODD|250|LNNNN|2|1616.8|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|80|
T|UBSA|202608|SREA|ODD|250|LNNYN|84|53074.05|2573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SREA|ODD|250|LNYYN|368|211080.09|10219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SREA|ODD|250|LYNYN|15|8812.87|428|0|24|0|24|0|0|0|0|0|0|0|0.03|0.001462|0.03|0.001462|0.03|0.001462|0.03|0.001462|0.03|0.001462|20.525|0.05|0.03|0.001462|0.6|24|0.01|0|0||0||||||||24|0||||
T|UBSA|202608|SREA|ROUND|1000|LNNNN|225|795635.69|38709|38261|448|0|0|0|0|0|0|0|446|2|-0.082388|-0.003997|-0.082388|-0.003997|-0.082388|-0.003997|-0.082388|-0.003997|-0.066473|-0.003225|20.612868||||||||||||||||||||6|3375|890|216448.442136
T|UBSA|202608|SREA|ROUND|1000|LNNYN|916|2280656.03|110696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SREA|ROUND|1000|LNYNN|19|66962.55|3270|3222|48|0|0|0|0|0|0|0|48|0|0.01|0.000486|0.01|0.000486|0.02|0.000972|0.02|0.000972|0.02|0.000972|20.585|0.11|0.01|0.000486|0.090909|48|0.05|167294|0||0||||||||100|0|1|597|215|167294
T|UBSA|202608|SREA|ROUND|1000|LNYYN|944|2276982.15|110331|0|854|0|754|0|100|0|0|0|0|0|0.028103|0.001365|0.028103|0.001365|0.028103|0.001365|0.028103|0.001365|0.028103|0.001365|20.592658|0.074684|0.040984|0.00199|0.548761|854|0.01685|0.117096|0||0||||||||900|0|8|0|0|0.117096
T|UBSA|202608|SREA|ROUND|1000|LYNNN|1|2060|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SREA|ROUND|1000|LYNYN|84|223583.62|10863|0|400|0|400|0|0|0|0|0|0|0|0.0425|0.002087|0.0425|0.002087|0.0425|0.002087|0.0275|0.001351|0.0375|0.001842|20.3625|0.065|0.05|0.002455|0.769231|300|0.01|0|100|0|0||||||||520|0||||
T|UBSA|202608|SREA|ROUND|10000|LNNNN|16|163586.41|8003|8003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1238|279|
T|UBSA|202608|SREA|ROUND|10000|LNNYN|9|91410|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SREA|ROUND|10000|LNYNN|8|81921.47|4003|3703|300|0|0|0|0|0|0|0|0|300|0.09|0.004399|0.09|0.004399|0.06|0.002933|0.06|0.002933|0.06|0.002933|20.46|0.16|0.04|0.001955|0.25|300|0.06|764591.666667|0||0||||||||200|100|1|358|47|764591.666667
T|UBSA|202608|SREA|ROUND|10000|LNYYN|11|123987.2|6020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SREA|ROUND|10000|LYNYN|5|60884.08|3001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SREA|ROUND|20000|LNNNN|1|20600|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|205|185|
T|UBSA|202608|SREA|ROUND|20000|LNNYN|1|20160|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SREA|ROUND|20000|LYNYN|9|262402.52|12804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SREA|ROUND|5000|LNNNN|29|222613.93|10904|10064|840|0|0|0|0|0|0|0|440|400|-0.019595|-0.000961|-0.019595|-0.000961|-0.023167|-0.001136|-0.010071|-0.000494|-0.02481|-0.001217|20.384714||||||||||||||||||||3|2747|740|566015.727381
T|UBSA|202608|SREA|ROUND|5000|LNNYN|98|675110.86|32808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SREA|ROUND|5000|LNYNN|2|13212.84|642|642|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|53|
T|UBSA|202608|SREA|ROUND|5000|LNYYN|34|264850.89|12859|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SREA|ROUND|5000|LYNNN|1|9873.6|480|480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SREA|ROUND|5000|LYNYN|13|91621.26|4467|0|341|0|341|0|0|0|0|0|0|0|0.08|0.003874|0.08|0.003874|0.08|0.003874|0.08|0.003874|0.07|0.00339|20.65|0.1|0.08|0.003874|0.8|341|0.01|0|0||0||||||||300|41||||
T|UBSA|202608|SREA|ROUND|50000|LYNYN|3|167970|8200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRET|ODD|0|LNNYN|99|7909.1|354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRET|ODD|0|LNYYN|257|27604.89|1231|0|129|0|129|0|0|0|0|0|0|0|0.071163|0.003169|0.071163|0.003169|0.071163|0.003169|0.070388|0.003135|0.075349|0.003356|22.454535|0.15124|0.075349|0.003356|0.498206|129|0.037946|0|0||0||||||||129|0|16|0|0|0
T|UBSA|202608|SRET|ODD|0|LYNYN|9|1305.8|58|0|49|0|49|0|0|0|0|0|0|0|0.12449|0.005542|0.12449|0.005542|0.12449|0.005542|0.123469|0.005497|0.126939|0.005651|22.463265|0.12449|0.12449|0.005542|1|0|||49|0|0||||||||49|0||||
T|UBSA|202608|SRET|ODD|1000|LNNYN|24|31288.93|1406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRET|ODD|1000|LNYYN|632|835551.21|37205|0|354|0|245|0|109|0|0|0|0|0|0.067458|0.003012|0.067458|0.003012|0.067458|0.003012|0.062147|0.002775|0.076525|0.003417|22.39411|0.170085|0.080508|0.003595|0.473343|354|0.044788|0.30791|0||0||||||||354|0|6|0|0|0.30791
T|UBSA|202608|SRET|ODD|1000|LYNYN|2|3377.44|152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRET|ODD|250|LNNYN|37|21686.52|971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRET|ODD|250|LNYYN|116|69047.27|3077|0|237|0|237|0|0|0|0|0|0|0|0.10038|0.004477|0.10038|0.004477|0.10038|0.004477|0.098481|0.004393|0.08308|0.003706|22.419346|0.147215|0.10038|0.004477|0.681857|237|0.023418|0|0||0||||||||237|0|9|0|0|0
T|UBSA|202608|SRET|ODD|250|LYNYN|13|7344.36|328|0|297|0|297|0|0|0|0|0|0|0|0.082828|0.003699|0.082828|0.003699|0.070067|0.003129|0.065017|0.002904|0.071077|0.003175|22.389495|0.09697|0.082828|0.003699|0.854167|30|0.07|0|267|0|0||||||||297|0||||
T|UBSA|202608|SRET|ROUND|1000|LNNNN|149|503837.92|22468|21645|823|0|0|0|0|223|0|0|108|492|-0.099162|-0.004421|-0.087388|-0.003896|-0.087388|-0.003896|-0.087388|-0.003896|-0.087388|-0.003896|22.429769||||||||||||||||||||5|2294|658|419743.624544
T|UBSA|202608|SRET|ROUND|1000|LNNYN|211|492114.43|22009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRET|ROUND|1000|LNYYN|1836|4568210.41|203674|0|3563|0|3563|0|0|0|0|0|0|0|0.025439|0.001137|0.025439|0.001137|0.02572|0.00115|0.024917|0.001114|0.025984|0.001161|22.371134|0.10966|0.025159|0.001125|0.229423|3563|0.042251|0|0||0||||||||3836|0|37|0|0|0
T|UBSA|202608|SRET|ROUND|1000|LYNYN|5|13602.7|609|0|300|0|300|0|0|0|0|0|0|0|0.093333|0.004181|0.093333|0.004181|0.12|0.005376|0.12|0.005376|0.12|0.005376|22.323333|0.086667|0.086667|0.003882|1|0|||300|0|0||||||||309|0||||
T|UBSA|202608|SRET|ROUND|10000|LNYYN|1|11240.4|510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRET|ROUND|10000|LYNYN|2|29295.3|1310|0|1310|0|1310|0|0|0|0|0|0|0|0.030534|0.001369|0.030534|0.001369|0.030534|0.001369|0.030534|0.001369|0.024427|0.001096|22.297252|0.131145|0.030534|0.001369|0.232829|910|0.072418|0|400|0|0||||||||700|610||||
T|UBSA|202608|SRET|ROUND|20000|LYNYN|1|20016|900|0|900|0|900|0|0|0|0|0|0|0|0.023333|0.001051|0.023333|0.001051|0.023333|0.001051|0.023333|0.001051|0.063333|0.002852|22.205|0.07|0.023333|0.001051|0.333333|600|0.035|0|300|0|0||||||||400|500||||
T|UBSA|202608|SRET|ROUND|5000|LNNYN|2|14647.3|654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRET|ROUND|5000|LNYYN|115|759761.25|34166|0|693|0|693|0|0|0|0|0|0|0|0.012987|0.000578|0.012987|0.000578|0.012987|0.000578|0.012987|0.000578|0.025685|0.001144|22.457706|0.172785|0.012987|0.000578|0.075163|693|0.079899|0|0||0||||||||693|0|3|0|0|0
T|UBSA|202608|SRET|ROUND|5000|LYNYN|1|6723|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRFM|ODD|0|LNNYN|4|60.64|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRFM|ODD|0|LNYYN|4188|89544.25|120571|0|1216|0|1140|0|76|0|0|0|0|0|0.005013|0.006834|0.005302|0.007228|0.005526|0.007532|0.006602|0.008999|0.008767|0.011951|0.733569|0.006129|0.005132|0.006996|0.837399|1216|0.000498|0.0625|0||0||||||||1240|0|90|0|0|0.0625
T|UBSA|202608|SRFM|ODD|0|LYNYN|526|5838.16|7998|0|423|0|423|0|0|0|0|0|0|0|0.003348|0.004777|0.00333|0.004752|0.003416|0.004874|0.001569|0.002239|0.002543|0.003628|0.700897|0.003637|0.003575|0.005101|0.983099|50|0.00026|0|373|0|0||||||||425|0||||
T|UBSA|202608|SRFM|ROUND|0|LNNNN|2|163|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|102|
T|UBSA|202608|SRFM|ROUND|0|LNNYN|45|5494.77|6860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRFM|ROUND|0|LNYYN|6523|661223.32|870277|0|8228|0|8228|0|0|0|0|0|0|0|0.004105|0.005266|0.003975|0.005099|0.004202|0.005391|0.005288|0.006783|0.005224|0.0067|0.779579|0.007381|0.003976|0.005101|0.538765|8228|0.001702|0|0||0||||||||12366|500|61|0|0|0
T|UBSA|202608|SRFM|ROUND|0|LYNYN|327|32967.5|43723|0|6100|0|6000|0|100|0|0|0|0|0|0.007762|0.009683|0.007766|0.009687|0.007485|0.009337|0.006511|0.008123|0.000146|0.000182|0.80164|0.007834|0.007792|0.00972|0.99456|1000|0.00013|0|5100|0.019608|0||||||||6200|100||||
T|UBSA|202608|SRFM|ROUND|1000|LNNNN|111|122525.17|176500|176500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8876|1873|
T|UBSA|202608|SRFM|ROUND|1000|LNNYN|2|2727.14|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRFM|ROUND|1000|LNYYN|16|25661.31|36043|0|961|0|961|0|0|0|0|0|0|0|-0.0004|-0.000556|-0.0004|-0.000556|-0.0005|-0.000695|-0.0005|-0.000695|-0.0017|-0.002364|0.7192|0.0002|0|0|0|961|0.0001|0|0||0||||||||100|861|1|0|0|0
T|UBSA|202608|SRFM|ROUND|1000|LYNNN|1|1024.66|1400|1091|309|0|309|0|0|0|0|0|0|0|0.0019|0.002599|0.0019|0.002599|0.0018|0.002463|-0.0001|-0.000137|0.0017|0.002326|0.73095|0.0019|0.0019|0.002599|1|0|||309|0|0||||||||100|209||||
T|UBSA|202608|SRFM|ROUND|1000|LYNYN|13|25550.52|34308|0|5197|0|5197|0|0|0|0|0|0|0|0.000408|0.000562|0.00055|0.000758|0.000381|0.000525|0.000489|0.000673|0.0027|0.00372|0.725863|0.000876|0.000868|0.001196|0.991215|100|0.0002|0|5097|0|0||||||||4700|2994||||
T|UBSA|202608|SRFM|ROUND|250|LNNNN|3|2972.76|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRFM|ROUND|250|LNNYN|5|2051.96|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRFM|ROUND|250|LNYYN|240|90213.21|122296|0|4338|0|4138|0|200|0|0|0|0|0|0.002182|0.002899|0.001951|0.002593|0.002182|0.002899|0.00131|0.001741|0.004539|0.006031|0.752529|0.004468|0.002473|0.003287|0.553604|4338|0.000997|0.046104|0||0||||||||7264|400|19|0|0|0.046104
T|UBSA|202608|SRFM|ROUND|250|LYNYN|57|25489.91|33545|0|6224|0|6224|0|0|0|0|0|0|0|0.000787|0.001001|0.001266|0.00161|0.00062|0.000789|0.001144|0.001455|-0.001894|-0.002408|0.786557|0.003733|0.003723|0.004733|0.997211|324|0.0001|0|5900|0|0||||||||7500|1100||||
T|UBSA|202608|SRFM|ROUND|5000|LYNYN|2|12506.76|15222|0|1563|0|1563|0|0|0|0|0|0|0|-0.006|-0.007212|-0.006|-0.007212|-0.0088|-0.010578|-0.0087|-0.010457|-0.0058|-0.006972|0.83195|0.0039|0.0039|0.004688|1|0|||1563|0|0||||||||1800|0||||
T|UBSA|202608|SRG|ODD|0|LNNYN|180|7148.7|3212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRG|ODD|0|LNYYN|12058|943506.05|410925|0|212|0|212|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005943|0.002457|2.418915|0.01|0|0|0|212|0.005|0|0||0||||||||399|0|8|0|0|0
T|UBSA|202608|SRG|ODD|0|LYNYN|185|15404.03|6975|0|1070|0|1012|0|58|0|0|0|0|0|0.011682|0.005301|0.008318|0.003774|0.008374|0.0038|0.011178|0.005072|0.013252|0.006013|2.203794|0.01|0.01|0.004538|1|0|||1070|0.054206|0||||||||1200|0||||
T|UBSA|202608|SRG|ROUND|0|LNNNN|3|630|300|200|100|0|0|0|0|0|0|0|0|100|0.01|0.004773|0.01|0.004773|0.01|0.004773|0.01|0.004773|-0.01|-0.004773|2.095||||||||||||||||||||1|100|100|955759
T|UBSA|202608|SRG|ROUND|0|LNNYN|390|86535.31|39003|0|100|0|100|0|0|0|0|0|0|0|0.02|0.008114|0.01|0.004057|0.01|0.004057|0.01|0.004057|0.01|0.004057|2.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|SRG|ROUND|0|LNYYN|2913|625400.81|294456|0|1910|0|1810|0|100|0|0|0|0|0|0|0|0|0|0.002136|0.000998|0|0|0.001047|0.000489|2.139901|0.01|0.001047|0.000489|0.104712|1810|0.005|0.055249|0||100|0.005|0||||||1926|0|19|0|0|0.052356
T|UBSA|202608|SRG|ROUND|0|LYNYN|169|37550.33|17222|0|4143|0|3943|0|200|0|0|0|0|0|0.009759|0.004551|0.009035|0.004213|0.008001|0.003731|0.008619|0.00402|0.01055|0.00492|2.144351|0.01|0.01|0.004663|1|0|||4143|0.048274|0||||||||4323|0||||
T|UBSA|202608|SRG|ROUND|1000|LNNNN|8|8883.84|3648|3648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRG|ROUND|1000|LNNYN|6|15301.14|6700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRG|ROUND|1000|LNYYN|126|174913.65|72686|0|1230|0|1230|0|0|0|0|0|0|0|0|0|0.003252|0.001418|0.009756|0.004255|0.003252|0.001418|0.003252|0.001418|2.292886|0.013252|0|0|0|1230|0.006626|0|0||0||||||||5985|0|6|0|0|0
T|UBSA|202608|SRG|ROUND|1000|LYNYN|9|19217.17|8141|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004073|-0.01|-0.004073|-0.01|-0.004073|-0.01|-0.004073|-0.01|-0.004073|2.455|0.01|0.01|0.004073|1|0|||100|0|0||||||||500|0||||
T|UBSA|202608|SRG|ROUND|250|LNNNN|6|5053.7|2192|2192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRG|ROUND|250|LNNYN|111|57684.34|25400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRG|ROUND|250|LNYYN|1993|765539.83|342406|0|1822|0|1722|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.001098|-0.000476|-0.001098|-0.000476|2.306701|0.01|0|0|0|1822|0.005|0.054885|0||0||||||||3426|0|14|0|0|0.054885
T|UBSA|202608|SRG|ROUND|250|LYNYN|82|31565.92|14900|0|3589|0|3589|0|0|0|0|0|0|0|0.012315|0.005689|0.011675|0.005393|0.012873|0.005946|0.012873|0.005946|0.01294|0.005977|2.164794|0.012953|0.012315|0.005689|0.950742|229|0.005|0|3360|0|0||||||||4674|30||||
T|UBSA|202608|SRG|ROUND|5000|LNYYN|1|6351|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRG-A|ODD|0|LNNNN|1267|184878.81|8410|8398|12|0|0|0|0|0|1|0|0|11|-0.866667|-0.039082|-0.866667|-0.039082|-0.866667|-0.039082|-0.866667|-0.039082|-0.8475|-0.038217|22.175833||||||||||||||||||||3|35|23|992077.416667
T|UBSA|202608|SRG-A|ODD|0|LNNYN|50|1299.07|59|0|1|0|1|0|0|0|0|0|0|0|-0.09|-0.004021|-0.09|-0.004021|-0.09|-0.004021|-0.09|-0.004021|-0.09|-0.004021|22.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|SRG-A|ODD|0|LNYNN|11|1567.14|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRG-A|ODD|0|LNYYN|38|6498.2|288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRG-A|ODD|0|LYNNN|5|723.74|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRG-A|ODD|0|LYNYN|28|2946.29|133|0|9|0|9|0|0|0|0|0|0|0|0.147778|0.006658|0.147778|0.006658|0.172222|0.00776|0.17|0.007659|0.212222|0.009562|22.195|0.194444|0.147778|0.006658|0.76|9|0.023333|0|0||0||||||||9|0||||
T|UBSA|202608|SRG-A|ODD|1000|LNNNN|10|13300.98|596|596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRG-A|ODD|1000|LNYNN|2|4306.8|194|194|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|SRG-A|ODD|1000|LNYYN|48|79886.25|3588|0|69|0|69|0|0|0|0|0|0|0|0.38|0.01704|0.38|0.01704|0.38|0.01704|0.38|0.01704|0.38|0.01704|22.3|0.4|0.38|0.01704|0.95|69|0.01|0|0||0||||||||69|0|1|0|0|0
T|UBSA|202608|SRG-A|ODD|1000|LYNYN|5|8942.28|398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRG-A|ODD|250|LNNNN|256|107982.25|4863|4858|5|0|0|0|5|0|0|0|0|0|-0.07|-0.003146|-0.07|-0.003146|-0.07|-0.003146|-0.07|-0.003146|-0.07|-0.003146|22.25||||||||||||||||||||1|262|226|2
T|UBSA|202608|SRG-A|ODD|250|LNNYN|8|6658.56|288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRG-A|ODD|250|LNYNN|4|2088.18|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRG-A|ODD|250|LNYYN|12|5821.17|264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRG-A|ODD|250|LYNYN|40|18140.4|798|0|51|0|51|0|0|0|0|0|0|0|0.588431|0.026292|0.588431|0.026292|0.588431|0.026292|0.588431|0.026292|0.604118|0.026993|22.380686|0.647647|0.588431|0.026292|0.908568|51|0.029608|0|0||0||||||||80|0||||
T|UBSA|202608|SRG-A|ROUND|1000|LNNNN|232|525224|23600|23283|317|0|0|0|0|2|0|100|22|193|-0.469527|-0.021173|-0.469527|-0.021173|-0.413438|-0.018644|-0.413375|-0.018641|-0.417098|-0.018809|22.175789||||||||||||||||||||8|856|308|617627.879078
T|UBSA|202608|SRG-A|ROUND|1000|LNNYN|92|255370.72|11498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRG-A|ROUND|1000|LNYNN|13|37994.13|1726|1683|43|0|0|0|0|0|0|0|0|43|0.069535|0.003112|0.069535|0.003112|0.069535|0.003112|0.069535|0.003112|0.035116|0.001572|22.345|0.91|0.01|0.000448|0.010989|43|0.45|9455411.511628|0||0||||||||100|0|1|213|158|9455411.511628
T|UBSA|202608|SRG-A|ROUND|1000|LNYYN|318|807286.51|36160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRG-A|ROUND|1000|LYNYN|29|70847.85|3201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRG-A|ROUND|10000|LNNNN|2|22380|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202608|SRG-A|ROUND|10000|LNNYN|12|143660|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRG-A|ROUND|10000|LNYYN|12|160041.36|7134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRG-A|ROUND|10000|LYNYN|3|39696.84|1799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRG-A|ROUND|20000|LNYYN|2|74752.55|3419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRG-A|ROUND|20000|LYNYN|4|127676.06|5851|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRG-A|ROUND|5000|LNNYN|33|229061.44|10394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRG-A|ROUND|5000|LNYNN|4|25418.4|1155|1155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRG-A|ROUND|5000|LNYYN|22|150559.44|6772|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRG-A|ROUND|5000|LYNYN|2|12040|550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRI|ODD|0|LNNNN|12|84.92|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|SRI|ODD|0|LNNYN|338|11959.64|1675|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00427|7.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|SRI|ODD|0|LNYYN|11518|931705.01|128430|0|338|0|332|0|6|0|0|0|0|0|0.015651|0.002194|0.015976|0.00224|0.016065|0.002252|0.015207|0.002132|0.010976|0.001539|7.133713|0.071864|0.016183|0.002269|0.225196|338|0.02784|0.017751|0||0||||||||480|0|64|0|0|0.017751
T|UBSA|202608|SRI|ODD|0|LYNYN|199|14418.28|2017|0|455|0|436|0|19|0|0|0|0|0|0.024527|0.003465|0.024659|0.003484|0.023319|0.003295|0.02389|0.003375|0.026967|0.00381|7.077813|0.037516|0.029143|0.004117|0.776801|178|0.010702|0|277|0.068592|0||||||||567|0||||
T|UBSA|202608|SRI|ODD|250|LNNYN|25|10825.81|1514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRI|ODD|250|LNYYN|861|318253.02|44496|0|281|0|281|0|0|0|0|0|0|0|0.031246|0.00436|0.029822|0.004161|0.026619|0.003714|0.023452|0.003272|0.018897|0.002637|7.167189|0.075872|0.031246|0.00436|0.41182|281|0.022313|0|0||0||||||||549|0|10|0|0|0
T|UBSA|202608|SRI|ODD|250|LYNYN|104|46006.63|6421|0|1333|0|1264|0|69|0|0|0|0|0|0.031935|0.004476|0.031875|0.004468|0.032791|0.004596|0.025244|0.003538|0.022386|0.003138|7.134617|0.039182|0.034576|0.004846|0.882443|231|0.01329|0|1102|0.062613|0||||||||1522|0||||
T|UBSA|202608|SRI|ROUND|1000|LNNNN|218|474688.05|66247|66084|163|0|0|0|0|0|0|0|7|156|-0.172147|-0.024058|-0.172147|-0.024058|-0.172147|-0.024058|-0.162577|-0.02272|-0.066871|-0.009345|7.155644||||||||||||||||||||2|2463|983|365131.490798
T|UBSA|202608|SRI|ROUND|1000|LNNYN|46|76345.58|10600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRI|ROUND|1000|LNYNN|3|4362|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRI|ROUND|1000|LNYYN|443|644517.67|90273|0|120|0|120|0|0|0|0|0|0|0|-0.003333|-0.000475|-0.001667|-0.000237|-0.001667|-0.000237|-0.001667|-0.000237|-0.056667|-0.008072|7.02|0.036667|0|0|0|120|0.018333|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|SRI|ROUND|1000|LYNYN|41|95676.35|13394|0|2110|0|2110|0|0|0|0|0|0|0|0.018332|0.002573|0.018483|0.002595|0.020829|0.002924|0.006365|0.000894|0.003464|0.000486|7.123377|0.042555|0.040886|0.00574|0.960797|176|0.01|0|1934|0|0||||||||4046|164||||
T|UBSA|202608|SRI|ROUND|10000|LNNYN|3|35786.62|4905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRI|ROUND|10000|LNYYN|5|66771.41|9229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRI|ROUND|10000|LYNYN|3|40500.68|5651|0|200|0|200|0|0|0|0|0|0|0|0.02|0.00273|0.02|0.00273|0.02|0.00273|0.02|0.00273|0.1|0.013652|7.325|0.05|0.05|0.006826|1|0|||200|0|0||||||||500|0||||
T|UBSA|202608|SRI|ROUND|20000|LNYYN|2|50875.75|6970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRI|ROUND|250|LNNYN|768|553317.56|76804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRI|ROUND|250|LNYYN|792|572949.24|80121|0|618|0|618|0|0|0|0|0|0|0|-0.00801|-0.001121|0.013026|0.001823|0.015065|0.002108|0.01199|0.001678|-0.002799|-0.000392|7.145356|0.043204|0.005|0.0007|0.11573|618|0.019102|0|0||0||||||||915|0|9|0|0|0
T|UBSA|202608|SRI|ROUND|250|LYNYN|63|45688.06|6358|0|1512|0|1512|0|0|0|0|0|0|0|0.024193|0.003428|0.013261|0.001879|0.020952|0.002969|0.021759|0.003083|0.028525|0.004041|7.058125|0.038604|0.038386|0.005439|0.994346|11|0.015|0|1501|0|0||||||||1703|0||||
T|UBSA|202608|SRI|ROUND|5000|LNNNN|7|36096.36|4893|4893|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRI|ROUND|5000|LNNYN|4|33780.82|4748|0|85|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.00427|7.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|SRI|ROUND|5000|LNYYN|22|130229.03|17880|0|100|0|100|0|0|0|0|0|0|0|0.06|0.008197|0.06|0.008197|0.07|0.009563|0.07|0.009563|0.07|0.009563|7.32|0.04|0|0|0|100|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|SRI|ROUND|5000|LYNYN|8|49443.74|6991|0|1182|0|1182|0|0|0|0|0|0|0|0.009069|0.001261|0.004213|0.000586|-0.011049|-0.001536|-0.010355|-0.001439|-0.028291|-0.003932|7.195042|0.058579|0.058579|0.008142|1|0|||1182|0|0||||||||1500|200||||
T|UBSA|202608|SRI|ROUND|50000|LYNYN|1|70339.8|9935|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRJN|ODD|0|LNNNN|55|2799.64|124|123|1|0|0|0|0|0|0|0|0|1|-0.09|-0.003862|-0.09|-0.003862|-0.09|-0.003862|-0.09|-0.003862|-0.09|-0.003862|23.305||||||||||||||||||||1|24|16|3807664
T|UBSA|202608|SRJN|ODD|0|LNNYN|12|1274.82|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRJN|ODD|0|LNYNN|1|45.1|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRJN|ODD|0|LNYYN|183|12592.82|557|0|28|0|28|0|0|0|0|0|0|0|0.060357|0.002662|0.060357|0.002662|0.060357|0.002662|0.071071|0.003135|0.071071|0.003135|22.673214|0.112857|0.060357|0.002662|0.53481|28|0.02625|0|0||0||||||||28|0|5|0|0|0
T|UBSA|202608|SRJN|ODD|0|LYNYN|5|109.18|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRJN|ODD|1000|LNNNN|51|66177.32|2898|2761|137|0|0|0|0|6|0|0|0|131|-0.006861|-0.000299|-0.006861|-0.000299|-0.006861|-0.000299|-0.003723|-0.000162|-0.003723|-0.000162|22.93354||||||||||||||||||||3|228|99|497678.905109
T|UBSA|202608|SRJN|ODD|1000|LNNYN|16|24371.68|1067|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRJN|ODD|1000|LNYYN|226|354429.33|15679|0|130|0|130|0|0|0|0|0|0|0|0.066462|0.002982|0.066462|0.002982|0.066462|0.002982|0.133385|0.005984|0.144462|0.006481|22.288923|0.122154|0.066462|0.002982|0.544081|130|0.027846|0|0||0||||||||130|0|2|0|0|0
T|UBSA|202608|SRJN|ODD|1000|LYNYN|5|8685.42|381|0|84|0|84|0|0|0|0|0|0|0|0.038571|0.001677|0.038571|0.001677|0.038571|0.001677|0.012857|0.000559|0.012857|0.000559|23.002143|0.058571|0.044286|0.001925|0.756098|60|0.01|0|24|0|0||||||||144|0||||
T|UBSA|202608|SRJN|ODD|250|LNNNN|128|70214.1|3063|2844|219|0|29|0|0|14|0|0|64|112|-0.032922|-0.001438|-0.032922|-0.001438|-0.122785|-0.005365|-0.032922|-0.001438|-0.053014|-0.002316|22.888356||||||||||||||||||||9|292|102|343582.725043
T|UBSA|202608|SRJN|ODD|250|LNNYN|14|6716.83|294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRJN|ODD|250|LNYNN|2|1075.56|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|0|
T|UBSA|202608|SRJN|ODD|250|LNYYN|105|50321.55|2202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRJN|ODD|250|LYNNN|2|777.91|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRJN|ODD|250|LYNYN|6|4060.47|177|0|70|0|70|0|0|0|0|0|0|0|0.075714|0.003303|0.075714|0.003303|0.075714|0.003303|0.075714|0.003303|0.08|0.00349|22.921857|0.095714|0.075714|0.003303|0.791045|70|0.01|0|0||0||||||||70|0||||
T|UBSA|202608|SRJN|ROUND|1000|LNNNN|168|485474.96|21590|20914|676|0|9|0|0|0|0|100|28|539|-0.054941|-0.002454|-0.054941|-0.002454|-0.028314|-0.001264|0.030858|0.001378|0.087071|0.003888|22.392544||||||||||||||||||||6|3084|1108|1702662.275148
T|UBSA|202608|SRJN|ROUND|1000|LNNYN|168|473888.34|21090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRJN|ROUND|1000|LNYNN|12|33764|1500|1100|400|0|0|0|0|0|0|2|112|286|0.02|0.000889|0.02|0.000889|0.02|0.000889|0.02|0.000889|0.02|0.000889|22.4975|0.09|0.01|0.000444|0.111111|400|0.04|1161312.655|0||0||||||||400|0|4|423|331|1161312.655
T|UBSA|202608|SRJN|ROUND|1000|LNYYN|452|1250524.57|55507|0|1073|0|1073|0|0|0|0|0|0|0|-0.005946|-0.000263|-0.005946|-0.000263|0.027605|0.00122|0.004557|0.000201|0.024129|0.001067|22.620424|0.104911|0.073728|0.003259|0.702763|1073|0.015592|0|0||0||||||||1000|100|10|0|0|0
T|UBSA|202608|SRJN|ROUND|1000|LYNYN|92|268236.41|11854|0|821|0|621|0|200|0|0|0|0|0|0.062375|0.002761|0.062375|0.002761|0.062375|0.002761|0.040451|0.00179|0.064811|0.002869|22.592089|0.074555|0.069683|0.003084|0.934651|200|0.01|0|621|0.322061|0||||||||900|100||||
T|UBSA|202608|SRJN|ROUND|10000|LNNNN|4|47627.55|2099|2071|28|0|0|0|0|0|0|0|0|28|-0.06|-0.002667|-0.06|-0.002667|-0.06|-0.002667|-0.06|-0.002667|-0.05|-0.002222|22.5||||||||||||||||||||1|267|28|7424789.5
T|UBSA|202608|SRJN|ROUND|10000|LNNYN|40|468752|20800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRJN|ROUND|10000|LNYNN|1|11565|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|26|
T|UBSA|202608|SRJN|ROUND|10000|LNYYN|42|525088|23300|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001778|-0.04|-0.001778|-0.04|-0.001778|22.5|0.02|0|0|0|800|0.01|0|0||0||||||||100|700|1|0|0|0
T|UBSA|202608|SRJN|ROUND|10000|LYNYN|22|280540.78|12538|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.002225|-0.05|-0.002225|-0.05|-0.002225|-0.05|-0.002225|-0.05|-0.002225|22.475|0.03|0.01|0.000445|0.333333|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|SRJN|ROUND|20000|LNNYN|14|476820|21000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRJN|ROUND|20000|LNYYN|5|128894.44|5756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRJN|ROUND|20000|LYNNN|1|22770|1000|900|100|0|100|0|0|0|0|0|0|0|0.12|0.005254|0.12|0.005254|0.1|0.004378|0.1|0.004378|0.1|0.004378|22.84|0.14|0.12|0.005254|0.857143|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|SRJN|ROUND|20000|LYNYN|10|222315|9900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRJN|ROUND|5000|LNNNN|11|93511.68|4108|3647|461|0|71|0|0|0|0|0|390|0|-0.039262|-0.001712|-0.039262|-0.001712|-0.039262|-0.001712|-0.039262|-0.001712|-0.039262|-0.001712|22.935683||||||||||||||||||||2|724|111|121087.592191
T|UBSA|202608|SRJN|ROUND|5000|LNNYN|28|215967.8|9594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRJN|ROUND|5000|LNYYN|63|507263.26|22561|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001778|-0.04|-0.001778|-0.04|-0.001778|22.5|0.02|0|0|0|400|0.01|0|0||0||||||||100|300|1|0|0|0
T|UBSA|202608|SRJN|ROUND|5000|LYNYN|25|188021.26|8350|0|500|0|500|0|0|0|0|0|0|0|0.006|0.000267|0.006|0.000267|0.006|0.000267|0.006|0.000267|0.006|0.000267|22.489|0.046|0.006|0.000267|0.130435|400|0.025|0|100|0|0||||||||950|0||||
T|UBSA|202608|SRJN|ROUND|50000|LNNNN|6|337075|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRJN|ROUND|50000|LYNYN|1|55170|2452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRL|ODD|0|LNNNN|258|4283.68|735|722|13|0|0|0|0|0|0|2|4|7|0.030769|0.005256|-0.009231|-0.001577|-0.009231|-0.001577|-0.006923|-0.001183|0.035385|0.006045|5.853846||||||||||||||||||||7|61|45|406776.923077
T|UBSA|202608|SRL|ODD|0|LNNYN|5|263.14|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRL|ODD|0|LNYNN|8|124.09|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202608|SRL|ODD|0|LNYYN|54|1854.59|318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRL|ODD|0|LYNYN|6|287.96|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRL|ODD|250|LNYYN|6|1932.21|329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRL|ODD|250|LYNYN|2|991.68|169|0|3|0|3|0|0|0|0|0|0|0|-0.07|-0.011745|-0.07|-0.011745|-0.07|-0.011745|-0.07|-0.011745|-0.07|-0.011745|5.96|0.08|0.06|0.010067|0.75|3|0.01|0|0||0||||||||89|0||||
T|UBSA|202608|SRL|ROUND|1000|LNNNN|128|252210.59|42922|41568|1354|0|0|0|0|0|0|0|399|955|-0.088383|-0.015157|-0.088383|-0.015157|-0.083213|-0.014271|-0.076713|-0.013156|-0.00116|-0.000199|5.831071||||||||||||||||||||7|2674|1542|1725308.834564
T|UBSA|202608|SRL|ROUND|1000|LNYYN|11|14812|2600|0|401|0|401|0|0|0|0|0|0|0|0.164439|0.028045|0.164613|0.028074|0.164613|0.028074|0.164539|0.028062|0.162868|0.027777|5.863466|0.190025|0.165037|0.028147|0.868504|401|0.012494|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202608|SRL|ROUND|1000|LYNYN|15|33106.6|5620|0|3760|0|3220|0|540|0|0|0|0|0|0.025|0.004196|0.024734|0.004152|0.0375|0.006295|0.040745|0.006839|0.081755|0.013723|5.957527|0.121223|0.046968|0.007884|0.387451|3560|0.039213|0.151685|200|0|0||||||||3320|1040||||
T|UBSA|202608|SRL|ROUND|250|LNNNN|11|6485|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|142|116|
T|UBSA|202608|SRL|ROUND|250|LNNYN|10|5755|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRL|ROUND|250|LNYYN|30|17573.65|3009|0|581|0|581|0|0|0|0|0|0|0|0.003287|0.000555|0.029105|0.004912|0.020499|0.00346|0.010172|0.001717|0.00599|0.001011|5.92543|0.089587|0.027212|0.004592|0.303746|581|0.031188|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|SRL|ROUND|250|LYNYN|6|3577|600|0|500|0|500|0|0|0|0|0|0|0|0.048|0.008009|0.074|0.012348|0.074|0.012348|0.074|0.012348|0.064|0.010679|5.993|0.15|0.064|0.010679|0.426667|400|0.05375|0|100|0|0||||||||500|0||||
T|UBSA|202608|SRL|ROUND|5000|LYNYN|1|5364|900|0|900|0|900|0|0|0|0|0|0|0|0.05|0.008299|0.04|0.006639|0.04|0.006639|0.04|0.006639|0.04|0.006639|6.025|0.13|0.05|0.008299|0.384615|900|0.04|0|0||0||||||||600|300||||
T|UBSA|202608|SRLN|ODD|0|LNNYN|9|1707.04|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRLN|ODD|0|LNYYN|2726|292970.12|7211|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.695769|0.01|0|0|0|13|0.005|0|0||0||||||||14|0|6|0|0|0
T|UBSA|202608|SRLN|ODD|0|LYNYN|215|14679.06|362|0|64|0|61|0|3|0|0|0|0|0|0.01|0.000247|0.01|0.000247|0.01|0.000247|0.01|0.000247|0.009063|0.000223|40.562188|0.01|0.01|0.000247|1|0|||64|0.046875|0||||||||64|0||||
T|UBSA|202608|SRLN|ODD|1000|LNNYN|2|2105.34|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRLN|ODD|1000|LNYYN|519|1484469.95|36612|0|51|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.785|0.01|0|0|0|51|0.005|0|0||0||||||||91|0|2|0|0|0
T|UBSA|202608|SRLN|ODD|1000|LYNYN|222|455093.1|11193|0|1647|0|1595|0|52|0|0|0|0|0|0.01|0.000246|0.01|0.000246|0.007984|0.000196|0.004948|0.000122|0.004948|0.000122|40.633725|0.01|0.01|0.000246|1|0|||1647|0.031573|0||||||||1647|0||||
T|UBSA|202608|SRLN|ODD|250|LNNYN|34|16578.26|409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRLN|ODD|250|LNYYN|336|155071.54|3829|0|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.72875|0.01|0|0|0|48|0.005|0|0||0||||||||69|0|4|0|0|0
T|UBSA|202608|SRLN|ODD|250|LYNYN|174|86822.25|2136|0|194|0|194|0|0|0|0|0|0|0|0.01|0.000246|0.01|0.000246|0.009278|0.000228|0.009278|0.000228|0.007938|0.000195|40.648402|0.01|0.01|0.000246|1|0|||194|0|0||||||||194|0||||
T|UBSA|202608|SRLN|ROUND|1000|LNNYN|107|433886.24|10704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRLN|ROUND|1000|LNYYN|5039|20485944.99|505350|0|3590|0|3590|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.541237|0.01|0|0|0|3590|0.005|0|0||0||||||||4745|0|47|0|0|0
T|UBSA|202608|SRLN|ROUND|1000|LYNYN|267|1086969.5|26769|0|6800|0|6700|0|100|0|0|0|0|0|0.009853|0.000243|0.009853|0.000243|0.009118|0.000225|0.007353|0.000181|-0.000153|-0.000004|40.565035|0.01|0.009853|0.000243|0.985294|100|0.005|0|6700|0.014925|0||||||||7620|0||||
T|UBSA|202608|SRLN|ROUND|10000|LNNYN|480|5847537|144000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRLN|ROUND|10000|LNYYN|1605|21546033.99|531325|0|11339|0|10639|0|700|0|0|0|0|0|-0.001146|-0.000028|-0.001146|-0.000028|-0.001146|-0.000028|-0.001146|-0.000028|-0.005556|-0.000137|40.447423|0.01|-0.001146|-0.000028|-0.114649|11339|0.005573|0.061734|0||0||||||||14000|0|43|0|0|0.061734
T|UBSA|202608|SRLN|ROUND|10000|LYNYN|27|360438.57|8894|0|4418|0|3974|0|444|0|0|0|0|0|0.008164|0.000201|0.008164|0.000201|0.008164|0.000201|0.007798|0.000192|0.000369|0.000009|40.56464|0.01|0.009522|0.000235|0.952241|211|0.005|0|4207|0.105538|0||||||||4896|0||||
T|UBSA|202608|SRLN|ROUND|20000|LNNNN|1|39970.08|984|984|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRLN|ROUND|20000|LNNYN|35|1708116|42000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRLN|ROUND|20000|LNYYN|2013|77142980.57|1903340|0|15510|0|15310|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003167|0.000078|40.70316|0.01|0|0|0|15510|0.005|0.012895|0||0||||||||49114|0|48|0|0|0.012895
T|UBSA|202608|SRLN|ROUND|20000|LYNYN|13|416744.81|10280|0|2351|0|2051|0|300|0|0|0|0|0|0.01|0.000247|0.01|0.000247|0.01|0.000247|0.009149|0.000226|0.003986|0.000098|40.563311|0.01|0.01|0.000247|1|0|||2351|0.127605|0||||||||5224|0||||
T|UBSA|202608|SRLN|ROUND|200000|LNYYN|6|1888734|46700|0|2400|0|2400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.305|0.01|0|0|0|2400|0.005|0|0||0||||||||5900|0|1|0|0|0
T|UBSA|202608|SRLN|ROUND|200000|LYNYN|4|1117698|27500|0|6257|0|6257|0|0|0|0|0|0|0|0.01|0.000246|0.01|0.000246|0.0096|0.000236|0.01|0.000246|-0.003572|-0.000088|40.631601|0.01|0.01|0.000246|1|0|||6257|0|0||||||||19000|0||||
T|UBSA|202608|SRLN|ROUND|5000|LNNYN|176|1423214.5|35189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRLN|ROUND|5000|LNYYN|1106|8482988.13|209215|0|1043|0|1043|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.681242|0.01|0|0|0|1043|0.005|0|0||0||||||||1537|0|10|0|0|0
T|UBSA|202608|SRLN|ROUND|5000|LYNYN|75|563546.34|13889|0|3612|0|3412|0|200|0|0|0|0|0|0.008893|0.000219|0.008893|0.000219|0.009247|0.000228|0.006783|0.000167|0.005299|0.000131|40.55095|0.009446|0.009446|0.000233|1|0|||3612|0.055371|0||||||||4487|0||||
T|UBSA|202608|SRLN|ROUND|50000|LNNYN|2|128132.55|3185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRLN|ROUND|50000|LNYYN|5024|357682912.16|8834606|0|9568|0|9568|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.382228|0.01|0|0|0|9568|0.005|0|0||0||||||||15999|0|5|0|0|0
T|UBSA|202608|SRLN|ROUND|50000|LYNYN|16|1826516.22|44980|0|15757|0|15757|0|0|0|0|0|0|0|0.00212|0.000052|0.00212|0.000052|0.00262|0.000065|0.000531|0.000013|-0.003023|-0.000074|40.593615|0.01|0.009996|0.000246|0.999556|7|0.005|0|15750|0|0||||||||28279|0||||
T|UBSA|202608|SRPT|ODD|0|LNNNN|330|6806.22|330|330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|3|
T|UBSA|202608|SRPT|ODD|0|LNNYN|4974|259686.78|13980|0|13|0|13|0|0|0|0|0|0|0|0.005385|0.000307|0.01|0.00057|-0.004615|-0.000263|0.009231|0.000526|0.049231|0.002807|17.535769||||||||||||||||||||3|0|0|0
T|UBSA|202608|SRPT|ODD|0|LNYNN|6|168.75|8|5|3|0|0|0|3|0|0|0|0|0|-0.04|-0.001819|-0.05|-0.002274|-0.17|-0.007731|0.09|0.004093|0.29|0.013188|21.99|0.04|0|0|0|3|0.02|7|0||0||||||||3|0|1|3|3|7
T|UBSA|202608|SRPT|ODD|0|LNYYN|4156|300787.08|16557|0|511|0|488|0|23|0|0|0|0|0|0.003053|0.000164|0.004364|0.000235|0.008278|0.000445|0.008317|0.000447|0.011546|0.000621|18.604462|0.026693|0.002955|0.000159|0.110704|511|0.011869|0.04501|0||0||||||||520|0|160|0|0|0.04501
T|UBSA|202608|SRPT|ODD|0|LYNNN|4|148.84|8|6|2|0|0|0|2|0|0|0|0|0|0.02|0.001068|0.06|0.003205|0.04|0.002137|-0.07|-0.003739|0.14|0.007479|18.72|0.02|0.02|0.001068|1|0|||2|2|0||||||||2|0||||
T|UBSA|202608|SRPT|ODD|0|LYNYN|743|53063.28|2865|0|1134|0|1095|0|39|0|0|0|0|0|0.016173|0.000883|0.014735|0.000805|0.01269|0.000693|0.007328|0.0004|0.00597|0.000326|18.310988|0.017795|0.017399|0.00095|0.977701|30|0.008833|0|1100|0.035455|4|0.01|0||||||1169|0||||
T|UBSA|202608|SRPT|ODD|1000|LNNYN|4119|5603613.6|297597|0|88|0|88|0|0|0|0|0|0|0|-0.01|-0.000452|-0.01|-0.000452|0|0|0.08|0.003614|0|0|22.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|SRPT|ODD|1000|LNYYN|1689|2380950.21|127929|0|2984|0|2984|0|0|0|0|0|0|0|0.00755|0.000396|0.008321|0.000437|0.014735|0.000774|0.017664|0.000927|0.045751|0.002402|19.0484|0.023435|0.003834|0.000201|0.163592|2839|0.010301|0|145|0|0||||||||3372|0|46|0|0|0
T|UBSA|202608|SRPT|ODD|1000|LYNYN|463|674444.29|35242|0|6638|0|6638|0|0|0|0|0|0|0|0.01334|0.000711|0.012569|0.000669|0.011595|0.000618|0.002011|0.000107|-0.043248|-0.002303|18.77502|0.014547|0.014378|0.000766|0.988401|112|0.005|0|6526|0|0||||||||9617|0||||
T|UBSA|202608|SRPT|ODD|250|LNNYN|440|319488|17405|0|85|0|85|0|0|0|0|0|0|0|-0.016471|-0.000948|-0.015882|-0.000914|-0.016471|-0.000948|0.022353|0.001286|0.134706|0.007751|17.378529||||||||||||||||||||4|0|0|0
T|UBSA|202608|SRPT|ODD|250|LNYYN|1949|1107882.64|60217|0|1377|0|1351|0|26|0|0|0|0|0|0.007683|0.000412|0.008838|0.000474|0.009237|0.000496|-0.008126|-0.000436|-0.033936|-0.001821|18.633515|0.024546|0.003057|0.000164|0.124556|1348|0.010976|0.019288|29|0|0||||||||1455|0|46|0|0|0.018882
T|UBSA|202608|SRPT|ODD|250|LYNNN|1|376.92|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRPT|ODD|250|LYNYN|353|214155.56|11464|0|3356|0|3234|0|122|0|0|0|0|0|0.012512|0.000675|0.01163|0.000627|0.007554|0.000407|0.005113|0.000276|-0.004029|-0.000217|18.545301|0.015912|0.015587|0.00084|0.979588|146|0.006473|0.136986|3170|0.019558|40|0.01|1||||||4258|0||||
T|UBSA|202608|SRPT|ROUND|1000|LNNNN|153|278810.37|15437|14737|700|0|0|0|0|400|200|100|0|0|-0.017143|-0.000977|-0.024286|-0.001383|-0.078571|-0.004476|-0.171429|-0.009765|-0.411429|-0.023437|17.555||||||||||||||||||||7|886|265|2742.375714
T|UBSA|202608|SRPT|ROUND|1000|LNNYN|23192|50836437.17|2836054|0|1510|0|1410|0|100|0|0|0|0|0|0.001901|0.000101|-0.005702|-0.000303|0.02051|0.001091|0.044377|0.002361|0.060735|0.003231|18.798285||||||||||||||||||||16|200|200|0.066225
T|UBSA|202608|SRPT|ROUND|1000|LNYNN|4|12861.45|601|277|324|0|200|0|124|0|0|0|0|0|0.024691|0.001131|-0.041728|-0.001911|-0.270123|-0.012369|-0.435309|-0.019933|-0.339136|-0.015529|21.839136|0.057037|0.037037|0.001696|0.649351|324|0.01|0.382716|0||0||||||||324|0|2|175|50|0.382716
T|UBSA|202608|SRPT|ROUND|1000|LNYYN|10400|22351759.68|1260327|0|23461|0|23022|0|439|0|0|0|0|0|0.000234|0.000012|-0.001324|-0.00007|-0.001483|-0.000079|0.002896|0.000154|-0.003519|-0.000187|18.794055|0.027457|0.001309|0.00007|0.047674|23261|0.013186|0.018873|200|0|0||||||||27557|437|233|100|100|0.018712
T|UBSA|202608|SRPT|ROUND|1000|LYNNN|1|1693|100|0|100|0|0|0|0|100|0|0|0|0|0.08|0.004727|0.08|0.004727|-0.33|-0.019498|-0.37|-0.021861|-0.6|-0.035451|16.925|0.01|0.01|0.000591|1|0|||100|98|0||||||||100|0||||
T|UBSA|202608|SRPT|ROUND|1000|LYNYN|1992|4451347.49|235386|0|27064|0|25446|0|1618|0|0|0|0|0|0.009838|0.000517|0.005808|0.000305|0.011016|0.000579|0.020154|0.00106|0.002592|0.000136|19.017059|0.020211|0.018004|0.000947|0.890821|2768|0.011871|0.072254|23996|0.059093|300|0.01|0||||||37754|745||||
T|UBSA|202608|SRPT|ROUND|10000|LNNNN|7|128710|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRPT|ROUND|10000|LNNYN|15|214797.91|11340|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.001645|-0.02|-0.001097|-0.02|-0.001097|-0.01|-0.000548|0.07|0.003839|18.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|SRPT|ROUND|10000|LNYNN|1|11880|600|0|600|0|400|0|100|100|0|0|0|0|0.003333|0.000168|0.003333|0.000168|0.073333|0.003703|0.013333|0.000673|0.103333|0.005218|19.805|0.05|0.003333|0.000168|0.066667|600|0.023333|3.833333|0||0||||||||500|100|1|0|0|3.833333
T|UBSA|202608|SRPT|ROUND|10000|LNYYN|195|2635946.77|137098|0|3500|0|3500|0|0|0|0|0|0|0|-0.012571|-0.000658|0.002|0.000105|-0.035429|-0.001856|0.021143|0.001107|0.119143|0.00624|19.092286|0.022286|0|0|0|3500|0.011143|0|0||0||||||||8356|0|15|0|0|0
T|UBSA|202608|SRPT|ROUND|10000|LYNYN|32|456240.59|24895|0|7556|0|6732|0|824|0|0|0|0|0|-0.015752|-0.000848|-0.012409|-0.000668|-0.012869|-0.000693|-0.004878|-0.000263|0.029344|0.001579|18.583253|0.021128|0.017819|0.000959|0.843398|1000|0.0125|0.2|6556|0.09518|0||||||||11900|2300||||
T|UBSA|202608|SRPT|ROUND|20000|LNNNN|1|20810|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|0|
T|UBSA|202608|SRPT|ROUND|20000|LNNYN|16|413840.44|22223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRPT|ROUND|20000|LNYYN|49|1405671.44|75874|0|3910|0|3910|0|0|0|0|0|0|0|-0.008465|-0.000417|-0.013376|-0.000658|-0.023683|-0.001166|0.130818|0.006439|0.568849|0.027999|20.316701|0.023325|-0.010281|-0.000506|-0.440789|3910|0.016803|0|0||0||||||||7718|2110|10|0|0|0
T|UBSA|202608|SRPT|ROUND|20000|LYNYN|23|672180.83|35707|0|4669|0|4669|0|0|0|0|0|0|0|-0.009021|-0.000466|0.009297|0.000481|0.00187|0.000097|0.071662|0.003704|-0.07091|-0.003666|19.344784|0.021733|0.008017|0.000414|0.368878|2268|0.014118|0|2401|0|0||||||||9200|1568||||
T|UBSA|202608|SRPT|ROUND|200000|LNNYN|1|315836.44|14468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRPT|ROUND|200000|LNYYN|5|1205957.65|59656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRPT|ROUND|200000|LYNYN|2|629511.7|33050|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000558|-0.01|-0.000558|-0.04|-0.002232|-0.02|-0.001116|0.11|0.006138|17.92|0|0.02|0.001116||0|||0||200|0.01|0||||||100|0||||
T|UBSA|202608|SRPT|ROUND|5000|LNNYN|507|3087386.8|154450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRPT|ROUND|5000|LNYYN|443|3000335.44|158562|0|8250|0|7750|0|500|0|0|0|0|0|0.000322|0.000017|-0.009617|-0.000519|0.012984|0.000701|0.029822|0.001611|0.098446|0.005318|18.51325|0.035608|0.001891|0.000102|0.053103|8250|0.016859|0.060606|0||0||||||||11292|1200|36|0|0|0.060606
T|UBSA|202608|SRPT|ROUND|5000|LYNYN|142|979205.82|51359|0|9793|0|9493|0|300|0|0|0|0|0|0.010424|0.000551|0.011159|0.00059|0.003929|0.000208|0.028377|0.0015|0.025753|0.001362|18.912048|0.019687|0.016215|0.000857|0.823642|1800|0.009444|0|7993|0.037533|0||||||||18522|587||||
T|UBSA|202608|SRPT|ROUND|50000|LNNYN|4|534518.57|27061|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRPT|ROUND|50000|LNYNN|1|93060|4700|0|4700|0|400|0|1443|2857|0|0|0|0|0.018379|0.000928|0.009787|0.000494|0.079574|0.004018|0.019574|0.000988|0.109574|0.005533|19.805|0.05|0.009574|0.000483|0.191489|4700|0.020213|109.81617|0||0||||||||200|4500|1|4700|2701|109.81617
T|UBSA|202608|SRPT|ROUND|50000|LNYYN|22|2418488.88|121634|0|351|0|351|0|0|0|0|0|0|0|-0.01849|-0.000975|-0.146182|-0.007705|0.092279|0.004864|0.297094|0.015659|0.299972|0.01581|18.972934|0.048376|0|0|0|351|0.024188|0|0||0||||||||1100|49|3|0|0|0
T|UBSA|202608|SRPT|ROUND|50000|LYNYN|10|804459.84|44622|0|1849|0|1849|0|0|0|0|0|0|0|-0.007912|-0.000445|0.001606|0.00009|-0.022942|-0.00129|-0.049216|-0.002767|-0.077772|-0.004372|17.78954|0.010114|0.010233|0.000575|1.011765|0|||1838|0|11|0.01|0||||||15510|0||||
T|UBSA|202608|SRS|ODD|0|LNNYN|1|232.26|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRS|ODD|0|LNYYN|18|1672.43|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRS|ODD|0|LYNYN|2|115.29|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRS|ODD|1000|LNYYN|5|11450.54|297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRS|ODD|250|LNNYN|3|925.67|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRS|ODD|250|LNYYN|17|8365.59|216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRS|ROUND|1000|LNNNN|1|3905|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRS|ROUND|1000|LNYYN|31|122528|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRS|ROUND|10000|LNYYN|2|23415|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRS|ROUND|10000|LYNYN|1|11814|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRS|ROUND|20000|LNYYN|2|52332.8|1360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRS|ROUND|5000|LNYYN|3|21909.71|569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRS|ROUND|5000|LYNYN|1|7876|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRTA|ODD|0|LNNNN|8|47.2|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRTA|ODD|0|LNNYN|1587|54766.72|9285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRTA|ODD|0|LNYNN|1|5.81|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|SRTA|ODD|0|LNYYN|8847|419865.87|70968|0|1877|0|1828|0|49|0|0|0|0|0|0.000202|0.000035|0.000341|0.000058|0.001902|0.000324|0.00439|0.000748|0.010591|0.001805|5.867443|0.010208|0.00016|0.000027|0.015658|1877|0.005024|0.026105|0||0||||||||1879|0|346|0|0|0.026105
T|UBSA|202608|SRTA|ODD|0|LYNNN|6|34.92|6|0|6|0|6|0|0|0|0|0|0|0|0.008333|0.001432|0.008333|0.001432|0.011667|0.002005|0.015|0.002578|0.031667|0.005443|5.818333|0.01|0.008333|0.001432|0.833333|1|0.005|0|5|0|0||||||||6|0||||
T|UBSA|202608|SRTA|ODD|0|LYNYN|1393|52765.99|8993|0|3076|0|3019|0|57|0|0|0|0|0|0.009112|0.001553|0.008976|0.00153|0.007672|0.001308|0.006196|0.001056|0.008956|0.001526|5.867424|0.010192|0.010192|0.001737|1|0|||3076|0.018531|0||||||||3861|0||||
T|UBSA|202608|SRTA|ODD|250|LNNNN|1|343.36|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRTA|ODD|250|LNNYN|97|39372.07|6669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRTA|ODD|250|LNYYN|1569|613844.64|103695|0|1055|0|960|0|95|0|0|0|0|0|0|0|0|0|0.001839|0.000302|0.006995|0.001148|0.006123|0.001005|6.09446|0.01|0|0|0|1055|0.005|0.090047|0||0||||||||1143|0|15|0|0|0.090047
T|UBSA|202608|SRTA|ODD|250|LYNNN|1|427.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRTA|ODD|250|LYNYN|143|57610.9|9737|0|2263|0|2166|0|97|0|0|0|0|0|0.009368|0.001573|0.009293|0.001561|0.006805|0.001143|0.010994|0.001847|0.009138|0.001535|5.953992|0.009806|0.009806|0.001647|1|0|||2263|0.042863|0||||||||3550|0||||
T|UBSA|202608|SRTA|ROUND|1000|LNNNN|6|7018|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRTA|ROUND|1000|LNNYN|3071|3737673.28|637260|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.00841|-0.06|-0.010093|-0.09|-0.015139|-0.09|-0.015139|-0.08|-0.013457|5.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|SRTA|ROUND|1000|LNYYN|1260|2128050.91|361558|0|9399|0|9199|0|200|0|0|0|0|0|0.000632|0.000106|0.000845|0.000142|0.00612|0.001026|0.007015|0.001176|0.019966|0.003349|5.962414|0.010295|0|0|0|9399|0.005147|0.021279|0||0||||||||14356|0|48|0|0|0.021279
T|UBSA|202608|SRTA|ROUND|1000|LYNNN|1|4095|700|0|700|0|500|0|200|0|0|0|0|0|0.055714|0.009499|0.055714|0.009499|0.075714|0.01291|0.155714|0.02655|-0.024286|-0.004141|5.865|0.01|0.015714|0.002679|1.571429|0|||500|0|200|0.01|1||||||200|300||||
T|UBSA|202608|SRTA|ROUND|1000|LYNYN|180|316841.23|54322|0|7401|0|7290|0|111|0|0|0|0|0|-0.000035|-0.000006|0.000173|0.000029|0.002386|0.000407|0.008119|0.001385|-0.002274|-0.000388|5.863304|0.010199|0.009345|0.001594|0.916269|632|0.005|0|6769|0.016398|0||||||||15812|190||||
T|UBSA|202608|SRTA|ROUND|10000|LNNYN|6|90064.98|15733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRTA|ROUND|10000|LNYYN|34|417704|71776|0|2000|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00341|0|0|5.865|0.01|0|0|0|2000|0.005|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202608|SRTA|ROUND|10000|LYNYN|20|276008.63|46464|0|1743|0|1132|0|611|0|0|0|0|0|-0.006431|-0.001076|-0.006431|-0.001076|0.011033|0.001846|0.039076|0.006537|-0.044802|-0.007495|5.977685|0.01|0.01|0.001673|1|0|||1743|0.350545|0||||||||8600|211||||
T|UBSA|202608|SRTA|ROUND|20000|LNNYN|38|1353365.47|228740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRTA|ROUND|20000|LNYYN|24|775466.24|133822|0|106|0|106|0|0|0|0|0|0|0|0|0|0|0|0.1|0.016681|0.08|0.013344|0.08|0.013344|5.995|0.01|0|0|0|106|0.005|0|0||0||||||||4138|0|1|0|0|0
T|UBSA|202608|SRTA|ROUND|20000|LYNYN|7|197595.56|33596|0|1824|0|1824|0|0|0|0|0|0|0|0.004397|0.000813|-0.00023|-0.000043|0.017456|0.003226|0.035143|0.006494|-0.035603|-0.006579|5.411425|0.01|0.006711|0.00124|0.671053|600|0.005|0|1224|0|0||||||||4500|0||||
T|UBSA|202608|SRTA|ROUND|250|LNNYN|1294|777889.53|131307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRTA|ROUND|250|LNYYN|3533|2333874.36|395518|0|6275|0|6275|0|0|0|0|0|0|0|0.000947|0.00016|0.002212|0.000373|0.003261|0.00055|0.00335|0.000565|0.013463|0.00227|5.931748|0.010728|0|0|0|6275|0.005364|0|0||0||||||||6736|0|62|0|0|0
T|UBSA|202608|SRTA|ROUND|250|LYNYN|347|211946.15|36048|0|6903|0|6892|0|11|0|0|0|0|0|0.008043|0.001375|0.007734|0.001322|0.002021|0.000346|0.001977|0.000338|0.006622|0.001132|5.848467|0.010451|0.00951|0.001626|0.910036|649|0.005|0|6254|0.001759|0||||||||10010|0||||
T|UBSA|202608|SRTA|ROUND|5000|LNNNN|20|117650|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|UBSA|202608|SRTA|ROUND|5000|LNNYN|18|134401.69|22757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRTA|ROUND|5000|LNYYN|120|792765.17|139168|0|598|0|598|0|0|0|0|0|0|0|0|0|0|0|0.003344|0.000548|0.003344|0.000548|0.040067|0.006562|6.106204|0.01|0|0|0|598|0.005|0|0||0||||||||2189|0|2|0|0|0
T|UBSA|202608|SRTA|ROUND|5000|LYNYN|11|76458.25|13514|0|3730|0|3730|0|0|0|0|0|0|0|-0.007346|-0.001271|-0.008038|-0.00139|-0.002064|-0.000357|0.000633|0.000109|-0.007367|-0.001274|5.781295|0.01|0.006718|0.001162|0.67185|1224|0.005|0|2506|0|0||||||||7678|203||||
T|UBSA|202608|SRTA|ROUND|50000|LNNYN|6|355284|59095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRTA|ROUND|50000|LNYYN|4|292924.74|48845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRTS|ODD|0|LNNNN|1643|11880.34|3853|3846|7|0|5|0|0|0|0|0|0|2|-0.02|-0.006726|-0.041429|-0.013932|-0.02|-0.006726|-0.02|-0.006726|0.015714|0.005285|2.973571||||||||||||||||||||3|32|12|353430
T|UBSA|202608|SRTS|ODD|0|LNNYN|209|5853.09|1839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRTS|ODD|0|LNYNN|4|38.57|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRTS|ODD|0|LNYYN|7615|173712.67|55682|0|38|0|38|0|0|0|0|0|0|0|0.015|0.004582|0.017105|0.005225|0.016842|0.005144|0.010263|0.003135|0.013421|0.004099|3.273947|0.047895|0.015|0.004582|0.313187|38|0.016447|0|0||0||||||||46|0|11|0|0|0
T|UBSA|202608|SRTS|ODD|0|LYNYN|237|3939.02|1256|0|184|0|184|0|0|0|0|0|0|0|-0.014185|-0.004324|-0.05288|-0.016121|-0.022609|-0.006892|-0.015761|-0.004805|-0.075326|-0.022964|3.28019|0.056359|0.050163|0.015293|0.890068|57|0.01|0|127|0|0||||||||184|0||||
T|UBSA|202608|SRTS|ODD|250|LNNYN|4|1141.93|365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRTS|ODD|250|LNYYN|17|5006.68|1605|0|37|0|37|0|0|0|0|0|0|0|0.01|0.002825|0.01|0.002825|0.01|0.002825|0.06|0.016949|-0.02|-0.00565|3.54|0.08|0|0|0|37|0.04|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|SRTS|ODD|250|LYNYN|1|276.36|94|0|94|0|94|0|0|0|0|0|0|0|0.03|0.010135|0.03|0.010135|0.03|0.010135|0.03|0.010135|0.03|0.010135|2.96|0.04|0|0|0|94|0.02|0|0||0||||||||94|0||||
T|UBSA|202608|SRTS|ROUND|1000|LNNNN|199|396840.84|121331|121230|101|0|0|0|0|0|0|0|100|1|-0.02099|-0.006448|-0.02099|-0.006448|-0.02099|-0.006448|-0.02099|-0.006448|-0.019208|-0.0059|3.255347||||||||||||||||||||2|3676|345|173901.039604
T|UBSA|202608|SRTS|ROUND|1000|LYNYN|7|12685.92|4096|0|300|0|300|0|0|0|0|0|0|0|0.033333|0.009579|0.033333|0.009579|0.043333|0.012452|0.04|0.011494|0.04|0.011494|3.48|0.033333|0.033333|0.009579|1|0|||300|0|0||||||||632|0||||
T|UBSA|202608|SRTS|ROUND|250|LNNNN|39|20919.25|6227|6227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|244|213|
T|UBSA|202608|SRTS|ROUND|250|LNNYN|40|16084|4800|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002821|-0.01|-0.002821|-0.02|-0.005642|0.09|0.025388|0.28|0.078984|3.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|SRTS|ROUND|250|LNYYN|123|48647|14500|0|201|0|201|0|0|0|0|0|0|0|0.014229|0.003984|0.014279|0.003998|-0.1101|-0.030829|-0.070299|-0.019684|-0.050896|-0.014251|3.571294|0.054925|0.034826|0.009752|0.634058|201|0.01005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|SRTS|ROUND|250|LYNYN|27|10875.01|3389|0|500|0|500|0|0|0|0|0|0|0|-0.08|-0.023845|-0.116|-0.034575|-0.114|-0.033979|-0.062|-0.01848|-0.1|-0.029806|3.355|0.042|0.034|0.010134|0.809524|200|0.01|0|300|0|0||||||||500|0||||
T|UBSA|202608|SRTS|ROUND|5000|LYNYN|1|6398.4|2064|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRTY|ODD|0|LNYYN|116|16849.86|784|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00093|0.04|0.001859|0|0|21.515|0.01|0|0|0|20|0.005|0|0||0||||||||20|0|2|0|0|0
T|UBSA|202608|SRTY|ODD|0|LYNYN|30|5112.14|237|0|60|0|60|0|0|0|0|0|0|0|0.008333|0.000383|0.008333|0.000383|0.021667|0.000997|0.031667|0.001457|0.055|0.002531|21.731667|0.01|0.008333|0.000383|0.833333|10|0.005|0|50|0|0||||||||60|0||||
T|UBSA|202608|SRTY|ODD|1000|LNNYN|58|63500.09|2938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRTY|ODD|1000|LNYYN|25|31400.04|1428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRTY|ODD|1000|LYNYN|3|4438.82|208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRTY|ODD|250|LNNYN|66|52887.29|2457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRTY|ODD|250|LNYYN|48|30927.27|1399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRTY|ODD|250|LYNYN|17|8992.94|421|0|80|0|80|0|0|0|0|0|0|0|0.01|0.000463|0.01|0.000463|0.01|0.000463|-0.005|-0.000231|0.07|0.003241|21.6|0.01|0.01|0.000463|1|0|||80|0|0||||||||80|0||||
T|UBSA|202608|SRTY|ROUND|1000|LNNYN|12767|30405069|1402800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRTY|ROUND|1000|LNYYN|66|191054.7|8801|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRTY|ROUND|1000|LYNYN|39|100655|4650|0|500|0|500|0|0|0|0|0|0|0|0.002|0.000095|-0.016|-0.000757|0.012|0.000567|0.004|0.000189|0.06|0.002837|21.149|0.01|0.004|0.000189|0.4|200|0.0075|0|300|0|0||||||||500|0||||
T|UBSA|202608|SRTY|ROUND|10000|LNNYN|4|55221|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRTY|ROUND|10000|LNYYN|72|1046822.41|48803|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRTY|ROUND|10000|LYNYN|11|161477.6|7530|0|1900|0|1900|0|0|0|0|0|0|0|0.01|0.000474|0.011053|0.000524|0.027895|0.001324|-0.001579|-0.000075|-0.063684|-0.003022|21.075|0.01|0.01|0.000474|1|0|||1900|0|0||||||||2200|0||||
T|UBSA|202608|SRTY|ROUND|20000|LNNYN|21|823766|38100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRTY|ROUND|20000|LNYYN|62|1794619.31|83713|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001892|0.06|0.002838|0.06|0.002838|21.145|0.01|0|0|0|900|0.005|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|SRTY|ROUND|20000|LYNYN|27|960529.67|44861|0|1863|0|1863|0|0|0|0|0|0|0|-0.000338|-0.000015|0.01|0.000456|-0.018986|-0.000865|0.022367|0.00102|0.038986|0.001777|21.93814|0.01|0.01|0.000456|1|0|||1863|0|0||||||||2500|0||||
T|UBSA|202608|SRTY|ROUND|200000|LNNYN|2|505876|23200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRTY|ROUND|5000|LNNYN|107|695925|32175|0|300|0|300|0|0|0|0|0|0|0|0.03|0.001366|-0.06|-0.002732|0.13|0.005919|0.11|0.005008|0.29|0.013203|21.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|SRTY|ROUND|5000|LNYYN|30|209214.88|9791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRTY|ROUND|5000|LYNYN|4|28207.71|1314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRTY|ROUND|50000|LNNYN|3|157802|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRTY|ROUND|50000|LYNYN|10|559946|25600|0|2198|0|2198|0|0|0|0|0|0|0|-0.01|-0.000458|-0.01|-0.000458|0.01|0.000458|0.01|0.000458|0.03|0.001374|21.835|0.01|0.01|0.000458|1|0|||2198|0|0||||||||4800|0||||
T|UBSA|202608|SRV|ODD|0|LNNNN|1181|55273.43|1181|1174|7|0|1|0|0|0|0|1|3|2|-0.061429|-0.00131|-0.061429|-0.00131|-0.061429|-0.00131|-0.055714|-0.001188|-0.001429|-0.00003|46.894286||||||||||||||||||||7|78|21|168617.428571
T|UBSA|202608|SRV|ODD|0|LNNYN|88|8913.98|191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRV|ODD|0|LNYNN|12|566.69|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRV|ODD|0|LNYYN|456|40811.5|882|0|10|0|10|0|0|0|0|0|0|0|0.039|0.000856|0.039|0.000856|0.039|0.000856|0.039|0.000856|0.027|0.000592|45.5795|0.091|0.039|0.000856|0.428571|10|0.026|0|0||0||||||||10|0|9|0|0|0
T|UBSA|202608|SRV|ODD|0|LYNNN|1|46.37|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRV|ODD|0|LYNYN|41|1914.62|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRV|ODD|1000|LNNNN|67|247854.28|5229|5229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRV|ODD|1000|LNNYN|130|345663.71|7379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRV|ODD|1000|LNYNN|1|3683.16|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRV|ODD|1000|LNYYN|1121|2315271.48|50380|0|60|0|60|0|0|0|0|0|0|0|-0.16|-0.003299|-0.16|-0.003299|-0.16|-0.003299|-0.02|-0.000412|-0.01|-0.000206|48.505|0.31|0|0|0|60|0.155|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202608|SRV|ODD|1000|LYNYN|16|38227.55|839|0|110|0|110|0|0|0|0|0|0|0|0.090909|0.002008|0.090909|0.002008|0.090909|0.002008|0.090909|0.002008|0.090909|0.002008|45.269091|0.090909|0.090909|0.002008|1|0|||110|0|0||||||||110|0||||
T|UBSA|202608|SRV|ODD|250|LNNNN|413|190347.26|4054|4044|10|0|0|0|0|0|0|10|0|0|-0.29|-0.006162|-0.29|-0.006162|-0.18|-0.003825|-0.18|-0.003825|-0.05|-0.001062|47.06||||||||||||||||||||1|202|93|16573
T|UBSA|202608|SRV|ODD|250|LNNYN|73|38483.91|824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRV|ODD|250|LNYNN|2|1216.04|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRV|ODD|250|LNYYN|1917|1210641.06|26335|0|88|0|88|0|0|0|0|0|0|0|0.000909|0.00002|0.000909|0.00002|0.000909|0.00002|0.002273|0.000049|-0.003864|-0.000084|45.986761|0.171023|0.000909|0.00002|0.005316|88|0.085057|0|0||0||||||||93|0|8|0|0|0
T|UBSA|202608|SRV|ODD|250|LYNNN|3|1309.41|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRV|ODD|250|LYNYN|6|2974.69|64|0|34|0|34|0|0|0|0|0|0|0|0.105882|0.002259|0.105882|0.002259|0.105882|0.002259|0.089706|0.001914|0.089706|0.001914|46.861765|0.126471|0.105882|0.002259|0.837209|34|0.010294|0|0||0||||||||34|0||||
T|UBSA|202608|SRV|ROUND|1000|LNNNN|217|1034161.18|22365|22265|100|0|0|0|0|100|0|0|0|0|-0.86|-0.018585|-0.86|-0.018585|-0.64|-0.01383|-0.83|-0.017936|-0.66|-0.014263|46.275||||||||||||||||||||1|1389|1036|14
T|UBSA|202608|SRV|ROUND|1000|LNNYN|554|2563198|55400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRV|ROUND|1000|LNYNN|1|4975.02|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|111|111|
T|UBSA|202608|SRV|ROUND|1000|LNYYN|474|2213150|47400|0|300|0|300|0|0|0|0|0|0|0|0.096667|0.002071|0.03|0.000643|0.03|0.000643|0.033333|0.000714|0.03|0.000643|46.683333|0.48|0.086667|0.001856|0.180556|300|0.196667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|SRV|ROUND|1000|LYNYN|12|55722|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRV|ROUND|10000|LNNYN|347|5348912.52|113676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRV|ROUND|10000|LNYYN|169|2541794.32|54644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRV|ROUND|20000|LNNYN|188|4692360.04|99816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRV|ROUND|20000|LYNYN|1|22700|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRV|ROUND|5000|LNNNN|8|57566.77|1243|1243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRV|ROUND|5000|LNNYN|265|2438655.68|52152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRV|ROUND|5000|LNYYN|196|1701722.58|36382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRV|ROUND|5000|LYNYN|1|7488.11|161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRVR|ODD|0|LNNYN|8|408.7|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRVR|ODD|0|LNYYN|62|4531.5|144|0|5|0|5|0|0|0|0|0|0|0|0.028|0.000903|0.028|0.000903|0.032|0.001033|0.032|0.001033|0.042|0.001355|30.992|0.048|0.028|0.000903|0.583333|5|0.01|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202608|SRVR|ODD|0|LYNYN|3|479.66|15|0|8|0|8|0|0|0|0|0|0|0|0.055|0.001704|0.055|0.001704|0.055|0.001704|0.015|0.000465|-0.01|-0.00031|32.2825|0.055|0.055|0.001704|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|SRVR|ODD|1000|LNNYN|1|1274.4|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRVR|ODD|1000|LNYYN|1659|3343300.89|104762|0|1881|0|1802|0|79|0|0|0|0|0|0.027911|0.000878|0.026986|0.000849|0.024833|0.000781|0.026991|0.000849|0.034056|0.001071|31.803126|0.0521|0.028113|0.000884|0.539592|1881|0.011994|0.041999|0||0||||||||1881|0|25|0|0|0.041999
T|UBSA|202608|SRVR|ODD|1000|LYNYN|20|35750.12|1122|0|352|0|352|0|0|0|0|0|0|0|0.050966|0.001601|0.050966|0.001601|0.042841|0.001346|0.046108|0.001449|0.059006|0.001854|31.826335|0.050966|0.050966|0.001601|1|0|||352|0|0||||||||352|0||||
T|UBSA|202608|SRVR|ODD|250|LNNYN|2|1605.8|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRVR|ODD|250|LNYYN|643|492551.53|15548|0|37|0|37|0|0|0|0|0|0|0|0|0|0|0|-0.003514|-0.000111|-0.007027|-0.000222|0.019459|0.000614|31.690541|0.034054|0|0|0|37|0.017027|0|0||0||||||||37|0|2|0|0|0
T|UBSA|202608|SRVR|ODD|250|LYNYN|14|9458.5|296|0|124|0|124|0|0|0|0|0|0|0|0.051935|0.001624|0.051935|0.001624|0.046774|0.001463|0.027258|0.000852|0.034032|0.001064|31.977016|0.051935|0.051935|0.001624|1|0|||124|0|0||||||||124|0||||
T|UBSA|202608|SRVR|ROUND|1000|LNNNN|11|53518.64|1684|1684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|SRVR|ROUND|1000|LNNYN|292|922578|29200|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000625|-0.02|-0.000625|-0.02|-0.000625|-0.05|-0.001563|-0.09|-0.002814|31.98||||||||||||||||||||1|0|0|0
T|UBSA|202608|SRVR|ROUND|1000|LNYYN|1036|3343407.82|105186|0|1746|0|1646|0|100|0|0|0|0|0|0.029559|0.00093|0.030046|0.000946|0.027635|0.00087|0.012182|0.000383|0.020848|0.000656|31.77232|0.059152|0.028414|0.000894|0.480345|1746|0.015369|0.057274|0||0||||||||2225|0|22|0|0|0.057274
T|UBSA|202608|SRVR|ROUND|1000|LYNYN|27|85754|2700|0|795|0|795|0|0|0|0|0|0|0|0.032478|0.001023|0.034981|0.001102|0.036201|0.001141|0.03473|0.001094|0.043937|0.001384|31.73566|0.040025|0.037509|0.001182|0.937146|100|0.01|0|695|0|0||||||||1000|0||||
T|UBSA|202608|SRVR|ROUND|10000|LNYYN|1|14341.2|444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRVR|ROUND|10000|LYNYN|4|59220.89|1867|0|744|0|744|0|0|0|0|0|0|0|0.04328|0.001352|0.04328|0.001352|0.047903|0.001496|0.047903|0.001496|0.079839|0.002494|32.015672|0.060591|0.048656|0.00152|0.803017|444|0.01|0|300|0|0||||||||976|0||||
T|UBSA|202608|SRVR|ROUND|20000|LNYYN|1|20034.4|632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRVR|ROUND|20000|LYNYN|1|22421|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRVR|ROUND|5000|LNYYN|33|206412.84|6481|0|460|0|460|0|0|0|0|0|0|0|0.004348|0.000136|0.004348|0.000136|0.003043|0.000095|0.003043|0.000095|0.06087|0.00191|31.877174|0.05|-0.004348|-0.000136|-0.086957|460|0.027174|0|0||0||||||||500|100|3|0|0|0
T|UBSA|202608|SRVR|ROUND|5000|LYNYN|2|16593.15|525|0|240|0|240|0|0|0|0|0|0|0|0.01|0.000312|0.01|0.000312|0.02|0.000623|0.02|0.000623|0.07|0.002182|32.085|0.03|0.01|0.000312|0.333333|240|0.01|0|0||0||||||||100|140||||
T|UBSA|202608|SRVR|ROUND|50000|LNYYN|1|156100|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRXH|ODD|0|LNNYN|565|13818.46|7824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRXH|ODD|0|LNYYN|4998|181038.37|107821|0|8258|0|8025|0|233|0|0|0|0|0|0.000064|0.000039|0.000039|0.000024|0.000936|0.000568|0.002135|0.001295|0.003552|0.002155|1.648302|0.011163|-0.000015|-0.000009|-0.001302|8258|0.005589|0.028215|0||0||||||||8582|0|1135|0|0|0.028215
T|UBSA|202608|SRXH|ODD|0|LYNYN|1235|46670.25|28644|0|5345|0|5223|0|122|0|0|0|0|0|0.012079|0.007471|0.011974|0.007406|0.011371|0.007034|0.010952|0.006774|0.011218|0.006939|1.616734|0.0122|0.011845|0.007326|0.970863|136|0.006985|0|5209|0.023421|0||||||||5515|0||||
T|UBSA|202608|SRXH|ROUND|0|LNNYN|1584|275274.33|158538|0|200|0|200|0|0|0|0|0|0|0|0.005|0.002801|0|0|0|0|0.02|0.011204|0.02|0.011204|1.785||||||||||||||||||||2|0|0|0
T|UBSA|202608|SRXH|ROUND|0|LNYYN|1218|226580.24|130892|0|1940|0|1862|0|78|0|0|0|0|0|0.001299|0.000838|0.001299|0.000838|0.003108|0.002005|0.008794|0.005673|0.004552|0.002936|1.550013|0.010892|0|0|0|1940|0.005446|0.040206|0||0||||||||2126|0|19|0|0|0.040206
T|UBSA|202608|SRXH|ROUND|0|LYNYN|202|36467.97|22744|0|2815|0|2715|0|100|0|0|0|0|0|0.008504|0.005144|0.009215|0.005574|0.007826|0.004734|0.008472|0.005125|0.007066|0.004274|1.653119|0.011552|0.010593|0.006408|0.916974|270|0.005|0|2545|0.039293|0||||||||3613|0||||
T|UBSA|202608|SRXH|ROUND|1000|LNNYN|8|19139.45|10352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRXH|ROUND|1000|LNYYN|76|148607.6|85490|0|1225|0|1225|0|0|0|0|0|0|0|0.001633|0.000998|0.002041|0.001248|0.002041|0.001248|0.007755|0.004743|0.005918|0.003619|1.635204|0.014898|0|0|0|1225|0.007449|0|0||0||||||||6758|0|6|0|0|0
T|UBSA|202608|SRXH|ROUND|1000|LYNYN|92|143985.97|83940|0|12728|0|12628|0|100|0|0|0|0|0|0.015118|0.009639|0.016871|0.010757|0.010547|0.006725|0.011336|0.007228|0.015991|0.010196|1.56837|0.018996|0.018917|0.012062|0.995864|100|0.005|0|12628|0.007919|0||||||||17592|3900||||
T|UBSA|202608|SRXH|ROUND|10000|LNYYN|2|27201.03|17519|0|400|0|400|0|0|0|0|0|0|0|0.01|0.007299|0.01|0.007299|0.02|0.014599|-0.01|-0.007299|0.01|0.007299|1.37|0.02|0|0|0|400|0.01|0|0||0||||||||4400|0|1|0|0|0
T|UBSA|202608|SRXH|ROUND|10000|LYNYN|4|56400|37000|0|800|0|800|0|0|0|0|0|0|0|-0.01125|-0.007037|-0.01125|-0.007037|-0.01|-0.006255|-0.01125|-0.007037|0.00125|0.000782|1.59875|0.01|0.00625|0.003909|0.625|300|0.005|0|500|0|0||||||||5800|300||||
T|UBSA|202608|SRXH|ROUND|20000|LNYYN|1|23789.32|13831|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.005814|-0.01|-0.005814|0|0|0|0|0.01|0.005814|1.72|0.02|0|0|0|300|0.01|0|0||0||||||||6600|0|1|0|0|0
T|UBSA|202608|SRXH|ROUND|250|LNNYN|111|42464.46|24468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRXH|ROUND|250|LNYYN|1010|402532.39|232114|0|9669|0|9267|0|402|0|0|0|0|0|0.00066|0.000386|-0.000271|-0.000158|0.00036|0.00021|0.005651|0.003304|0.010258|0.005997|1.71049|0.013705|0|0|0|9669|0.006852|0.041576|0||0||||||||14507|300|49|0|0|0.041576
T|UBSA|202608|SRXH|ROUND|250|LYNYN|226|109857.35|66441|0|6202|0|5919|0|283|0|0|0|0|0|0.006664|0.00407|0.008125|0.004962|0.005374|0.003282|0.006472|0.003953|0.013031|0.007958|1.637408|0.012827|0.011907|0.007272|0.928347|370|0.007703|0.237838|5832|0.033436|0||||||||10587|708||||
T|UBSA|202608|SRXH|ROUND|5000|LNYYN|1|8614|5900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRXH|ROUND|5000|LYNYN|1|8614|5900|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.006873|-0.01|-0.006873|-0.01|-0.006873|-0.01|-0.006873|-0.01|-0.006873|1.455|0.01|0.01|0.006873|1|0|||2|0|0||||||||5900|0||||
T|UBSA|202608|SRZN|ODD|0|LNNNN|94|2031.27|94|93|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000458|-0.01|-0.000458|-0.03|-0.001373|-0.07|-0.003203|-0.07|-0.003203|21.855||||||||||||||||||||1|1|1|0
T|UBSA|202608|SRZN|ODD|0|LNNYN|707|64635.93|2759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRZN|ODD|0|LNYNN|2|46.7|2|1|1|0|1|0|0|0|0|0|0|0|0.09|0.003606|0.09|0.003606|0.05|0.002004|-0.08|-0.003206|0.05|0.002004|24.955|0.15|0.09|0.003606|0.6|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SRZN|ODD|0|LNYYN|7982|725975.36|31190|0|179|0|178|0|1|0|0|0|0|0|0.061341|0.002655|0.067765|0.002933|0.081676|0.003535|0.091676|0.003968|0.121844|0.005274|23.104385|0.313352|0.061397|0.002657|0.195935|179|0.125978|0.005587|0||0||||||||206|0|49|0|0|0.005587
T|UBSA|202608|SRZN|ODD|0|LYNNN|1|24|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SRZN|ODD|0|LYNYN|83|6098.32|263|0|105|0|104|0|1|0|0|0|0|0|0.164857|0.007086|0.166762|0.007168|0.16381|0.007041|0.21581|0.009276|0.274667|0.011806|23.264143|0.214571|0.168667|0.00725|0.786063|73|0.033014|0.013699|32|0|0||||||||118|0||||
T|UBSA|202608|SRZN|ODD|1000|LNNNN|29|49266|2040|2040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|SRZN|ODD|1000|LNNYN|324|543300.06|23272|0|94|0|94|0|0|0|0|0|0|0|-0.03|-0.001369|-0.03|-0.001369|-0.03|-0.001369|-0.03|-0.001369|-0.02|-0.000913|21.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|SRZN|ODD|1000|LNYYN|4257|6342489.44|268341|0|610|0|610|0|0|0|0|0|0|0|0.125721|0.005339|0.133311|0.005661|0.114803|0.004875|0.127246|0.005404|0.118295|0.005024|23.547533|0.321426|0.125721|0.005339|0.391136|610|0.097852|0|0||0||||||||1321|0|20|0|0|0
T|UBSA|202608|SRZN|ODD|1000|LYNYN|17|31473.23|1302|0|211|0|211|0|0|0|0|0|0|0|0.052796|0.00224|0.016256|0.00069|0.272227|0.011548|0.317678|0.013477|0.45327|0.019229|23.572678|0.066303|0.046588|0.001976|0.702645|129|0.016124|0|82|0|0||||||||485|0||||
T|UBSA|202608|SRZN|ODD|250|LNNYN|356|196759.44|8426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRZN|ODD|250|LNYYN|5934|3141504.68|134534|0|405|0|368|0|37|0|0|0|0|0|0.18837|0.007951|0.18921|0.007986|0.186173|0.007858|0.209654|0.008849|0.253802|0.010713|23.691346|0.341605|0.177753|0.007503|0.520347|405|0.081926|0.091358|0||0||||||||641|0|26|0|0|0.091358
T|UBSA|202608|SRZN|ODD|250|LYNNN|1|823.14|34|0|34|0|34|0|0|0|0|0|0|0|-0.09|-0.003738|-0.22|-0.009136|-0.14|-0.005814|-0.3|-0.012458|0.08|0.003322|24.08|0.14|0.26|0.010797|1.857143|0|||0||34|0.06|0||||||34|0||||
T|UBSA|202608|SRZN|ODD|250|LYNYN|30|17555.64|776|0|220|0|220|0|0|0|0|0|0|0|0.233955|0.009966|0.232909|0.009921|0.207136|0.008824|0.125182|0.005332|0.296909|0.012648|23.475341|0.266591|0.233864|0.009962|0.877238|104|0.034615|0|116|0|0||||||||350|0||||
T|UBSA|202608|SRZN|ROUND|1000|LNNNN|1000|2676140.36|113773|113773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1245|236|
T|UBSA|202608|SRZN|ROUND|1000|LNNYN|4821|11730519.39|495830|0|240|0|240|0|0|0|0|0|0|0|0.024583|0.001085|-0.256667|-0.011327|-0.260417|-0.011493|-0.339167|-0.014968|-0.257083|-0.011346|22.65875||||||||||||||||||||3|0|0|0
T|UBSA|202608|SRZN|ROUND|1000|LNYNN|6|14676|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|UBSA|202608|SRZN|ROUND|1000|LNYYN|18472|45872454.16|1963619|0|2928|0|2928|0|0|0|0|0|0|0|0.033012|0.001435|0.041209|0.001792|0.013224|0.000575|-0.027842|-0.00121|-0.059877|-0.002603|23.002375|0.317667|0.083689|0.003638|0.263447|2928|0.116989|0|0||0||||||||3765|219|32|0|0|0
T|UBSA|202608|SRZN|ROUND|1000|LYNYN|32|94026.1|4024|0|1325|0|1225|0|100|0|0|0|0|0|0.276219|0.011876|0.335238|0.014414|0.280755|0.012071|0.255208|0.010973|0.245494|0.010555|23.257917|0.410219|0.347109|0.014924|0.846157|981|0.04262|0.101937|344|0|0||||||||1557|121||||
T|UBSA|202608|SRZN|ROUND|10000|LNNNN|26|302306.32|12458|12458|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202608|SRZN|ROUND|10000|LNNYN|198|2320244.58|99725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRZN|ROUND|10000|LNYNN|2|23115.91|927|427|500|0|0|0|0|500|0|0|0|0|0.13|0.005299|0.13|0.005299|0.12|0.004891|-0.27|-0.011005|-0.27|-0.011005|24.535|0.31|0.13|0.005299|0.419355|500|0.09|85|0||0||||||||100|400|1|0|0|85
T|UBSA|202608|SRZN|ROUND|10000|LNYYN|523|6653908.56|279742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SRZN|ROUND|10000|LYNYN|9|110993.16|4939|0|633|0|633|0|0|0|0|0|0|0|0.147156|0.006767|0.147409|0.006779|0.10267|0.004721|0.102638|0.00472|0.106793|0.004911|21.74534|0.223886|0.151216|0.006954|0.675416|400|0.0575|0|233|0|0||||||||1000|200||||
T|UBSA|202608|SRZN|ROUND|20000|LNNYN|54|1240950|54500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRZN|ROUND|20000|LNYYN|195|4758045.78|197342|0|700|0|700|0|0|0|0|0|0|0|0.728571|0.029701|0.728571|0.029701|0.708571|0.028886|0.708571|0.028886|0.518571|0.02114|24.53|0.94|0.728571|0.029701|0.775076|700|0.105714|0|0||0||||||||200|500|1|0|0|0
T|UBSA|202608|SRZN|ROUND|20000|LYNYN|2|43699.89|1901|0|1697|0|1697|0|0|0|0|0|0|0|0.078285|0.00341|0.108356|0.00472|-0.181184|-0.007893|-0.181167|-0.007892|-0.186176|-0.00811|22.955657|0.285044|0.213259|0.00929|0.74816|1197|0.050886|0|500|0|0||||||||700|997||||
T|UBSA|202608|SRZN|ROUND|5000|LNNNN|7|67562.21|3023|3023|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRZN|ROUND|5000|LNNYN|187|1326829.78|55618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SRZN|ROUND|5000|LNYNN|1|7380|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|105|5|
T|UBSA|202608|SRZN|ROUND|5000|LNYYN|882|6006949.61|252617|0|800|0|800|0|0|0|0|0|0|0|0.125|0.004967|0.125|0.004967|0.14|0.005563|0.05|0.001987|-0.31|-0.012317|25.1675|0.385|0.125|0.004967|0.324675|800|0.13|0|0||0||||||||720|200|4|0|0|0
T|UBSA|202608|SRZN|ROUND|5000|LYNYN|12|83686.9|3587|0|1132|0|1132|0|0|0|0|0|0|0|-0.124761|-0.005433|-0.114947|-0.005006|-0.031175|-0.001358|-0.038772|-0.001689|-0.04379|-0.001907|22.962314|0.172915|0.033807|0.001472|0.195514|1131|0.069615|0|1|0|0||||||||1000|510||||
T|UBSA|202608|SRZN|ROUND|50000|LNYNN|1|113529|4615|4615|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|SRZN|ROUND|50000|LNYYN|1|54600|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSAC|ODD|0|LNYYN|3|40.22|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSAC|ODD|250|LNYYN|1|572.85|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSAC|ODD|250|LYNYN|1|572.85|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SSAC|ROUND|1000|LNNYN|4|5033|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSAC|ROUND|1000|LNYYN|281|433690.65|43153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSAC|ROUND|1000|LYNYN|12|28712.85|2857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SSAC|ROUND|10000|LNYYN|22|314565|31300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSAC|ROUND|10000|LYNYN|34|466892.85|46457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SSAC|ROUND|20000|LNYYN|10|269340|26800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSAC|ROUND|20000|LYNYN|6|203103.3|20205|0|1400|0|1400|0|0|0|0|0|0|0|-0.02|-0.001989|-0.02|-0.001989|-0.005|-0.000497|-0.005|-0.000497|0|0|10.055|0.01|0.01|0.000995|1|0|||1400|0|0||||||||6400|0||||
T|UBSA|202608|SSAC|ROUND|5000|LNYYN|16|115102.65|11453|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSAC|ROUND|5000|LYNYN|20|137252.85|13657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SSACW|ROUND|0|LNNNN|2|20|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSACW|ROUND|0|LNYYN|1|18.96|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSB|ODD|0|LNNNN|10|1058.28|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSB|ODD|0|LNNYN|455|57075.25|529|0|2|0|2|0|0|0|0|0|0|0|-0.09|-0.000847|-0.09|-0.000847|-0.01|-0.000094|-0.03|-0.000282|0.14|0.001318|106.215||||||||||||||||||||1|0|0|0
T|UBSA|202608|SSB|ODD|0|LNYYN|2919|400103.3|3709|0|72|0|72|0|0|0|0|0|0|0|0.031111|0.000288|0.036667|0.00034|0.046944|0.000435|0.065833|0.00061|0.04875|0.000452|107.895347|0.097639|0.031111|0.000288|0.318634|72|0.033264|0|0||0||||||||74|0|57|0|0|0
T|UBSA|202608|SSB|ODD|0|LYNYN|170|22784.59|211|0|136|0|131|0|5|0|0|0|0|0|0.058603|0.00054|0.053529|0.000493|0.052721|0.000486|0.049706|0.000458|0.044044|0.000406|108.576507|0.068015|0.060809|0.00056|0.894054|28|0.0175|0.071429|108|0.027778|0||||||||137|0||||
T|UBSA|202608|SSB|ODD|1000|LNNNN|135|586251.34|5404|5256|148|0|0|0|45|46|0|10|47|0|-0.032027|-0.000295|-0.031486|-0.00029|0.069392|0.00064|0.117095|0.001079|0.102905|0.000949|108.485845||||||||||||||||||||5|362|228|14591.648649
T|UBSA|202608|SSB|ODD|1000|LNNYN|908|2030657.83|18818|0|73|0|73|0|0|0|0|0|0|0|0.018219|0.000172|-0.050822|-0.000481|-0.033562|-0.000317|0.092877|0.000879|0.048219|0.000456|105.714863||||||||||||||||||||3|0|0|0
T|UBSA|202608|SSB|ODD|1000|LNYNN|4|14545.54|136|136|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|38|
T|UBSA|202608|SSB|ODD|1000|LNYYN|4233|9420980.33|87037|0|2482|0|2425|0|57|0|0|0|0|0|0.017168|0.000158|0.020097|0.000185|0.033892|0.000312|0.056015|0.000515|0.115971|0.001066|108.781178|0.118618|0.017248|0.000159|0.145409|2482|0.050685|0.022965|0||0||||||||2723|0|119|0|0|0.022965
T|UBSA|202608|SSB|ODD|1000|LYNYN|343|934091.25|8544|0|5778|0|5514|0|264|0|0|0|0|0|0.050228|0.000457|0.051462|0.000468|0.047558|0.000432|0.047617|0.000433|0.033998|0.000309|109.997038|0.064858|0.053735|0.000489|0.828499|1392|0.023085|0.043103|4386|0.046512|0||||||||6063|0||||
T|UBSA|202608|SSB|ODD|10000|LNNNN|5|52614.54|495|495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|SSB|ODD|10000|LNNYN|28|289388.02|2661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSB|ODD|10000|LNYYN|406|4198729.14|38392|0|1023|0|1023|0|0|0|0|0|0|0|0.002405|0.000022|0.004301|0.000039|0.008993|0.000082|0.002014|0.000018|-0.006559|-0.00006|109.963177|0.045259|0.001447|0.000013|0.031965|1023|0.021906|0|0||0||||||||1159|0|12|0|0|0
T|UBSA|202608|SSB|ODD|10000|LYNYN|24|253352.03|2314|0|1248|0|1248|0|0|0|0|0|0|0|0.061338|0.000558|0.065072|0.000592|0.054423|0.000495|0.021867|0.000199|0.031867|0.00029|109.961895|0.068854|0.060553|0.000551|0.879437|395|0.013114|0|853|0|0||||||||1647|0||||
T|UBSA|202608|SSB|ODD|250|LNNYN|301|173002.09|1607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSB|ODD|250|LNYYN|3733|2183308.69|20241|0|246|0|238|0|8|0|0|0|0|0|0.018374|0.000169|0.016341|0.000151|0.023008|0.000212|0.014024|0.000129|0.017358|0.00016|108.416626|0.086667|0.018252|0.000168|0.2106|246|0.034207|0.03252|0||0||||||||270|0|52|0|0|0.03252
T|UBSA|202608|SSB|ODD|250|LYNYN|147|88865.92|817|0|499|0|493|0|6|0|0|0|0|0|0.058156|0.000533|0.056072|0.000514|0.051082|0.000468|0.01521|0.000139|-0.001062|-0.00001|109.039068|0.073166|0.060942|0.000559|0.832922|131|0.023282|0|368|0.016304|0||||||||511|0||||
T|UBSA|202608|SSB|ODD|5000|LNNNN|66|520226.29|4783|4528|255|0|0|0|0|0|0|115|140|0|-0.025686|-0.000234|-0.028824|-0.000263|-0.015882|-0.000145|-0.005294|-0.000048|0.023255|0.000212|109.550882||||||||||||||||||||5|388|242|85312.459791
T|UBSA|202608|SSB|ODD|5000|LNNYN|451|3590140.72|33486|0|50|0|50|0|0|0|0|0|0|0|-0.05|-0.000455|-0.05|-0.000455|-0.04|-0.000364|0.24|0.002183|0.1|0.000909|109.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|SSB|ODD|5000|LNYYN|1238|9042120.25|83534|0|2272|0|2137|0|135|0|0|0|0|0|0.135405|0.001238|0.137504|0.001258|0.126593|0.001158|0.077262|0.000707|0.093578|0.000856|109.33846|0.213521|0.135238|0.001237|0.633369|2272|0.039142|0.059419|0||0||||||||2841|0|44|0|0|0.059419
T|UBSA|202608|SSB|ODD|5000|LYNYN|166|1276239.34|11726|0|5427|0|5224|0|203|0|0|0|0|0|0.065966|0.000601|0.053823|0.00049|0.048944|0.000446|0.03515|0.00032|-0.000214|-0.000002|109.82849|0.081815|0.067284|0.000613|0.822391|2178|0.018104|0.02112|3249|0.048323|0||||||||6847|0||||
T|UBSA|202608|SSB|ROUND|10000|LNNNN|744|8064930.4|74420|73520|900|0|0|0|0|400|100|100|300|0|-0.028889|-0.000266|-0.015556|-0.000143|0.068889|0.000635|0.097778|0.000902|-0.084444|-0.000779|108.414444||||||||||||||||||||9|2008|671|41317.754765
T|UBSA|202608|SSB|ROUND|10000|LNNYN|12487|136155614.44|1249561|0|311|0|311|0|0|0|0|0|0|0|-0.011768|-0.000107|-0.011768|-0.000107|-0.024566|-0.000224|0.017942|0.000164|-0.029936|-0.000273|109.544791||||||||||||||||||||4|0|0|0
T|UBSA|202608|SSB|ROUND|10000|LNYNN|8|85644|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202608|SSB|ROUND|10000|LNYYN|10173|124269030.51|1144965|0|12504|0|11987|0|517|0|0|0|0|0|0.009858|0.00009|0.010565|0.000097|-0.000302|-0.000003|-0.00784|-0.000072|0.030093|0.000276|109.000041|0.104505|0.018615|0.000171|0.178124|12504|0.042945|0.041347|0||0||||||||15346|24|146|0|0|0.041347
T|UBSA|202608|SSB|ROUND|10000|LYNYN|297|3363605.37|30930|0|9257|0|8921|0|336|0|0|0|0|0|0.069891|0.000638|0.07019|0.000641|0.056327|0.000514|0.039641|0.000362|0.035692|0.000326|109.58021|0.08717|0.077145|0.000704|0.884996|3227|0.014379|0|6030|0.055721|0||||||||14791|349||||
T|UBSA|202608|SSB|ROUND|20000|LNNNN|56|2220935.2|20481|20363|118|0|0|0|0|117|1|0|0|0|-0.801695|-0.007193|-0.801695|-0.007193|-2.279237|-0.02045|-2.279237|-0.02045|-2.269746|-0.020365|111.451695||||||||||||||||||||2|242|3|211.79661
T|UBSA|202608|SSB|ROUND|20000|LNNYN|254|6637227.78|61043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSB|ROUND|20000|LNYYN|1060|24912860.66|228686|0|4437|0|4437|0|0|0|0|0|0|0|-0.000345|-0.000003|0.009076|0.000083|0.032822|0.000301|-0.017516|-0.00016|-0.164061|-0.001503|109.153629|0.08906|0.002657|0.000024|0.029836|4437|0.043201|0|0||0||||||||5374|491|25|0|0|0
T|UBSA|202608|SSB|ROUND|20000|LYNYN|85|2559723.93|23622|0|9149|0|8838|0|311|0|0|0|0|0|0.045765|0.000423|0.046788|0.000432|0.045547|0.000421|0.044111|0.000408|0.010941|0.000101|108.186196|0.070146|0.0618|0.000571|0.881017|2461|0.018155|0|6149|0.050577|539|0.012059|0||||||10639|861||||
T|UBSA|202608|SSB|ROUND|200000|LNNYN|30|15284570.07|138424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSB|ROUND|200000|LNYYN|20|5243444.37|48084|0|442|0|442|0|0|0|0|0|0|0|-0.023077|-0.000208|-0.039231|-0.000354|-0.057692|-0.000521|-0.267692|-0.002418|-0.283077|-0.002556|110.73|0.044615|0|0|0|442|0.022308|0|0||0||||||||900|140|2|0|0|0
T|UBSA|202608|SSB|ROUND|200000|LYNYN|12|3326285.73|30541|0|1228|0|1228|0|0|0|0|0|0|0|0.03842|0.000352|-0.029748|-0.000273|0.006645|0.000061|-0.00202|-0.000019|0.038119|0.00035|109.057761|0.050228|0.051857|0.000475|1.032425|0|||1128|0|100|0.01|0||||||1000|517||||
T|UBSA|202608|SSB|ROUND|50000|LNNNN|2|287285.1|2630|2630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSB|ROUND|50000|LNNYN|40|3589465.71|32675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSB|ROUND|50000|LNYYN|51|5032132.46|46324|0|3486|0|3186|0|300|0|0|0|0|0|0.002846|0.000026|0.000264|0.000002|-0.005594|-0.000052|-0.029116|-0.000268|0.025812|0.000238|108.6043|0.053442|-0.014779|-0.000136|-0.276543|3486|0.034111|0.086059|0||0||||||||2400|1786|7|0|0|0.086059
T|UBSA|202608|SSB|ROUND|50000|LYNYN|74|8195920.62|75642|0|14050|0|13489|0|561|0|0|0|0|0|0.024133|0.000221|0.026321|0.000241|0.013125|0.00012|0.004424|0.00004|0.017223|0.000157|109.39196|0.074798|0.054983|0.000503|0.735087|6223|0.026045|0.048208|5838|0.044707|1989|0.011503|0||||||16032|3690||||
T|UBSA|202608|SSBI|ODD|0|LNNNN|335|26082.11|1995|1992|3|0|0|0|0|0|0|0|1|2|-0.44|-0.033354|-0.44|-0.033354|-0.44|-0.033354|-0.44|-0.033354|-0.44|-0.033354|13.191667||||||||||||||||||||3|176|57|243171.333333
T|UBSA|202608|SSBI|ODD|0|LNNYN|2|212.96|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSBI|ODD|0|LNYNN|3|166.34|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSBI|ODD|0|LNYYN|745|12729.1|971|0|36|0|36|0|0|0|0|0|0|0|0.316389|0.024546|0.316389|0.024546|0.313333|0.024309|0.308056|0.023899|0.288611|0.022391|12.889722|0.366111|0.316389|0.024546|0.864188|36|0.024861|0|0||0||||||||36|0|22|0|0|0
T|UBSA|202608|SSBI|ODD|0|LYNYN|216|2935.48|223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SSBI|ODD|1000|LNNNN|1|1125.52|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSBI|ODD|1000|LNNYN|2|2209.46|166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSBI|ODD|250|LNNNN|198|66853.93|5179|5167|12|0|0|0|0|0|0|0|12|0|0.16|0.012374|0.16|0.012374|-0.01|-0.000773|-0.01|-0.000773|0.01|0.000773|12.93||||||||||||||||||||1|183|114|89748
T|UBSA|202608|SSBI|ODD|250|LNYNN|1|362.04|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSBI|ODD|250|LNYYN|2|827.84|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSBI|ROUND|1000|LNNNN|705|935653|70500|70327|173|0|0|0|0|0|0|3|15|155|-0.145202|-0.011134|-0.127861|-0.009804|-0.127225|-0.009756|-0.126301|-0.009685|-0.122948|-0.009428|13.041156||||||||||||||||||||12|728|326|1711048.34104
T|UBSA|202608|SSBI|ROUND|1000|LNNYN|18|33772|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSBI|ROUND|1000|LNYYN|8|17454|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSBI|ROUND|1000|LYNYN|2|5328|400|0|100|0|100|0|0|0|0|0|0|0|0.03|0.002303|0.03|0.002303|0.03|0.002303|0.03|0.002303|0.03|0.002303|13.025|0.05|0.03|0.002303|0.6|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|SSBI|ROUND|10000|LNNYN|10|146410|11000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSBI|ROUND|10000|LNYYN|2|29964|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSBI|ROUND|10000|LYNYN|1|10440|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SSBI|ROUND|5000|LNYYN|1|5520|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSD|ODD|0|LNNNN|738|133917.51|738|738|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|UBSA|202608|SSD|ODD|0|LNNYN|1112|213962.38|1112|0|2|0|2|0|0|0|0|0|0|0|-0.165|-0.00087|-0.165|-0.00087|0.15|0.000791|0.775|0.004088|1.315|0.006936|189.5825||||||||||||||||||||2|0|0|0
T|UBSA|202608|SSD|ODD|0|LNYYN|5130|985450.5|5130|0|132|0|126|0|6|0|0|0|0|0|0.105076|0.000546|0.107727|0.00056|0.091742|0.000477|0.103258|0.000537|0.127652|0.000664|192.279697|0.602576|0.106439|0.000554|0.176641|132|0.248068|0.045455|0||0||||||||132|0|132|0|0|0.045455
T|UBSA|202608|SSD|ODD|0|LYNYN|87|16538.63|87|0|65|0|61|0|4|0|0|0|0|0|0.411231|0.002163|0.397077|0.002089|0.362308|0.001906|0.265385|0.001396|0.171846|0.000904|190.096|0.567692|0.405385|0.002133|0.714092|44|0.119886|0.045455|21|0.095238|0||||||||65|0||||
T|UBSA|202608|SSD|ODD|1000|LNNNN|230|997709.62|5130|5130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|139|26|
T|UBSA|202608|SSD|ODD|1000|LNNYN|5739|13046848.3|67561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSD|ODD|1000|LNYYN|8797|20344420.18|105930|0|1361|0|1311|0|50|0|0|0|0|0|0.20712|0.001078|0.197796|0.00103|0.204416|0.001064|0.205577|0.00107|0.131124|0.000683|192.114673|0.591521|0.205342|0.001069|0.347142|1361|0.19309|0.036738|0||0||||||||1473|0|119|0|0|0.036738
T|UBSA|202608|SSD|ODD|1000|LYNYN|92|232749.21|1209|0|954|0|919|0|35|0|0|0|0|0|0.399119|0.002064|0.38283|0.00198|0.357904|0.001851|0.339686|0.001757|0.474099|0.002452|193.359376|0.649675|0.400943|0.002074|0.617145|741|0.160115|0.013495|213|0.117371|0||||||||1018|0||||
T|UBSA|202608|SSD|ODD|10000|LNNNN|474|5792747.55|30334|30334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|450|52|
T|UBSA|202608|SSD|ODD|10000|LNNYN|1579|23873784.25|125055|0|80|0|80|0|0|0|0|0|0|0|-0.088125|-0.000455|-0.05375|-0.000278|-0.09125|-0.000471|-0.03875|-0.0002|0.485625|0.002507|193.67625||||||||||||||||||||2|0|0|0
T|UBSA|202608|SSD|ODD|10000|LNYYN|3182|37972704.67|195780|0|1173|0|1105|0|68|0|0|0|0|0|0.289335|0.001479|0.290153|0.001483|0.322242|0.001648|0.180256|0.000922|0.191125|0.000977|195.589621|0.873393|0.290955|0.001488|0.333132|1173|0.291219|0.057971|0||0||||||||1367|0|21|0|0|0.057971
T|UBSA|202608|SSD|ODD|10000|LYNYN|24|323722.1|1676|0|868|0|814|0|54|0|0|0|0|0|0.25144|0.001306|0.246164|0.001278|0.120703|0.000627|0.128134|0.000665|0.215783|0.001121|192.550974|0.370634|0.25197|0.001309|0.679836|856|0.060164|0.063084|12|0|0||||||||951|0||||
T|UBSA|202608|SSD|ODD|250|LNNNN|27|17414.82|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|SSD|ODD|250|LNNYN|4653|3732267.18|19283|0|5|0|3|0|2|0|0|0|0|0|-0.106|-0.000556|-0.106|-0.000556|-0.018|-0.000094|0.074|0.000388|-0.072|-0.000377|190.739||||||||||||||||||||2|0|0|0.4
T|UBSA|202608|SSD|ODD|250|LNYNN|1|773.6|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSD|ODD|250|LNYYN|11726|8294869.84|43040|0|467|0|451|0|16|0|0|0|0|0|0.147516|0.000762|0.142719|0.000738|0.142184|0.000735|0.156146|0.000807|0.222355|0.001149|193.475771|0.596681|0.147966|0.000765|0.247981|467|0.224358|0.034261|0||0||||||||469|0|162|0|0|0.034261
T|UBSA|202608|SSD|ODD|250|LYNYN|44|26715.91|139|0|92|0|92|0|0|0|0|0|0|0|0.536739|0.002786|0.448478|0.002328|0.593587|0.003081|0.584674|0.003034|0.453913|0.002356|192.682935|0.962609|0.576304|0.002991|0.59869|62|0.286613|0|30|0|0||||||||96|0||||
T|UBSA|202608|SSD|ODD|5000|LNNNN|73|573286.92|2964|2964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|SSD|ODD|5000|LNNYN|1359|10149740.79|52671|0|26|0|26|0|0|0|0|0|0|0|-0.08|-0.000407|-0.08|-0.000407|0.19|0.000967|0.19|0.000967|0.47|0.002391|196.54||||||||||||||||||||1|0|0|0
T|UBSA|202608|SSD|ODD|5000|LNYYN|2120|15491703.15|80639|0|1191|0|1148|0|43|0|0|0|0|0|0.186079|0.000964|0.195533|0.001013|0.16885|0.000874|0.224509|0.001163|0.326113|0.001689|193.086982|0.493107|0.180529|0.000935|0.366105|1191|0.156289|0.036104|0||0||||||||1332|0|36|0|0|0.036104
T|UBSA|202608|SSD|ODD|5000|LYNYN|54|401180.36|2072|0|1363|0|1317|0|46|0|0|0|0|0|0.301108|0.001543|0.302773|0.001551|0.211519|0.001084|0.167271|0.000857|0.066559|0.000341|195.198114|0.450888|0.30047|0.001539|0.666395|1149|0.089217|0|214|0.214953|0||||||||1593|0||||
T|UBSA|202608|SSD|ROUND|10000|LNNNN|1424|27360356|142400|142289|111|0|0|0|0|0|0|0|111|0|-0.035856|-0.000185|-0.477297|-0.002464|-0.145766|-0.000753|-0.14964|-0.000773|-0.212703|-0.001098|193.690135||||||||||||||||||||2|3747|434|219720.900901
T|UBSA|202608|SSD|ROUND|10000|LNNYN|5216|99494038|521600|0|129|0|29|0|100|0|0|0|0|0|-0.103488|-0.000531|-0.301008|-0.001544|-0.284574|-0.00146|0.022248|0.000114|0.491395|0.002521|194.944264||||||||||||||||||||3|0|0|0.775194
T|UBSA|202608|SSD|ROUND|10000|LNYNN|36|695833|3600|3546|54|0|0|0|0|0|0|0|5|49|0.184444|0.000955|0.13|0.000673|0.17537|0.000908|-0.265556|-0.001376|-0.359815|-0.001864|193.06|0.68|0.08|0.000414|0.117647|54|0.3|403698.981481|0||0||||||||100|0|1|295|104|403698.981481
T|UBSA|202608|SSD|ROUND|10000|LNYYN|6727|128421466.59|672828|0|1587|0|1577|0|10|0|0|0|0|0|0.338217|0.001763|0.348614|0.001818|0.418393|0.002181|0.365331|0.001905|0.164789|0.000859|191.793327|1.241714|0.333756|0.00174|0.268786|1587|0.453979|0.006301|0||0||||||||2100|0|21|21|21|0.006301
T|UBSA|202608|SSD|ROUND|10000|LYNYN|35|672137.97|3505|0|1005|0|1005|0|0|0|0|0|0|0|0.297861|0.001554|0.291393|0.00152|0.231811|0.001209|0.230905|0.001205|0.214726|0.00112|191.693796|0.349701|0.308905|0.001611|0.88334|800|0.025625|0|205|0|0||||||||1200|2||||
T|UBSA|202608|SSD|ROUND|20000|LNNNN|64|2443554.58|12784|12783|1|0|0|0|0|0|0|0|1|0|-0.6|-0.003168|-0.6|-0.003168|-0.59|-0.003115|0.13|0.000686|0.4|0.002112|189.4||||||||||||||||||||1|50|0|84074
T|UBSA|202608|SSD|ROUND|20000|LNNYN|137|4449330.75|23922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSD|ROUND|20000|LNYNN|1|39905.3|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSD|ROUND|20000|LNYYN|3647|85403420.21|449472|0|344|0|344|0|0|0|0|0|0|0|0.004797|0.000025|-0.028866|-0.00015|-0.046395|-0.000241|-0.058517|-0.000304|-0.304448|-0.001582|192.485654|0.535436|0.000785|0.000004|0.001466|344|0.267326|0|0||0||||||||1170|0|10|0|0|0
T|UBSA|202608|SSD|ROUND|20000|LYNYN|21|627442.65|3322|0|1333|0|762|0|571|0|0|0|0|0|0.355041|0.001873|0.359542|0.001897|0.336407|0.001775|0.274561|0.001449|-0.114801|-0.000606|189.541035|0.446977|0.373428|0.00197|0.835454|811|0.060444|0.369914|522|0.519157|0||||||||1360|200||||
T|UBSA|202608|SSD|ROUND|200000|LNNYN|8|4075350|21000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSD|ROUND|200000|LNYYN|19|8379467.51|43810|0|970|0|970|0|0|0|0|0|0|0|-0.008763|-0.000047|-0.008763|-0.000047|-0.007732|-0.000041|-0.180928|-0.000964|-0.53268|-0.002837|187.771134|0.214639|0.181237|0.000965|0.84438|970|0.016701|0|0||0||||||||3300|0|3|0|0|0
T|UBSA|202608|SSD|ROUND|50000|LNNYN|163|19911402.48|103977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSD|ROUND|50000|LNYYN|898|97781064.9|510794|0|329|0|329|0|0|0|0|0|0|0|0|0|0|0|0.19|0.000979|-0.06|-0.000309|-1.56|-0.008042|193.985|0.55|0|0|0|329|0.275|0|0||0||||||||200|129|1|0|0|0
T|UBSA|202608|SSD|ROUND|50000|LYNYN|3|292264.5|1530|0|10|0|10|0|0|0|0|0|0|0|-0.05|-0.000256|-0.42|-0.002155|-0.26|-0.001334|-0.46|-0.00236|-0.33|-0.001693|194.935|0.17|0.17|0.000872|1|0|||10|0|0||||||||200|0||||
T|UBSA|202608|SSEA|ODD|250|LYNYN|1|568.7|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SSEA|ROUND|1000|LYNYN|1|3122.68|302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SSEAR|ROUND|0|LNNNN|1|10|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSEAU|ODD|0|LNNNN|6|116.59|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSEAU|ROUND|1000|LNNNN|7|7430|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSG|ODD|0|LNNYN|84|18347.65|1505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSG|ODD|0|LNYYN|120|10640.83|888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSG|ODD|0|LYNYN|15|1117.02|95|0|26|0|26|0|0|0|0|0|0|0|0.01|0.000877|0.01|0.000877|0.006154|0.00054|0.022308|0.001956|0.045385|0.00398|11.402692|0.01|0.01|0.000877|1|0|||26|0|0||||||||26|0||||
T|UBSA|202608|SSG|ODD|1000|LNYYN|12|13336.53|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSG|ODD|1000|LYNYN|2|2139.19|179|0|99|0|99|0|0|0|0|0|0|0|0.01|0.000877|0.01|0.000877|0.01|0.000877|-0.01|-0.000877|0.01|0.000877|11.405|0.01|0.01|0.000877|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|SSG|ODD|250|LNNYN|53|16593.49|1357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSG|ODD|250|LNYYN|59|25366.69|2115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSG|ODD|250|LYNYN|13|5328.5|436|0|81|0|81|0|0|0|0|0|0|0|0.013827|0.001037|0.013827|0.001037|-0.005309|-0.000398|0.017654|0.001325|0.07679|0.005762|13.327901|0.013827|0.013827|0.001037|1|0|||81|0|0||||||||81|0||||
T|UBSA|202608|SSG|ROUND|1000|LNNNN|9|27427.5|2250|2250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSG|ROUND|1000|LNNYN|2009|2654923|216000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSG|ROUND|1000|LNYYN|314|586586.39|49480|0|1014|0|1014|0|0|0|0|0|0|0|0.001972|0.000165|0.001548|0.000129|-0.003994|-0.000334|-0.000523|-0.000044|-0.070976|-0.005931|11.967465|0.013945|0|0|0|1014|0.006972|0|0||0||||||||1014|0|6|0|0|0
T|UBSA|202608|SSG|ROUND|1000|LYNYN|63|115973.84|9815|0|1958|0|1858|0|100|0|0|0|0|0|0.006348|0.000538|0.006859|0.000581|0.009402|0.000797|0.023412|0.001983|0.033769|0.002861|11.803813|0.010516|0.009494|0.000804|0.902865|200|0.005|0|1758|0.056883|0||||||||2300|100||||
T|UBSA|202608|SSG|ROUND|10000|LNYYN|6|82212|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSG|ROUND|10000|LYNYN|7|99750.6|8440|0|2300|0|2100|0|200|0|0|0|0|0|0.01087|0.000906|0.01087|0.000906|0.011739|0.000978|0.004783|0.000399|-0.027826|-0.002319|12.001522|0.015217|0.013478|0.001123|0.885714|400|0.005|0|1900|0.105263|0||||||||6340|0||||
T|UBSA|202608|SSG|ROUND|20000|LNYYN|7|253870.96|21763|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004198|-0.05|-0.004198|-0.05|-0.004198|11.91|0.02|0|0|0|200|0.01|0|0||0||||||||2563|0|1|0|0|0
T|UBSA|202608|SSG|ROUND|20000|LYNYN|1|44802|3800|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000849|0.01|0.000849|0.01|0.000849|0.03|0.002547|0.02|0.001698|11.78|0.02|0.02|0.001698|1|0|||600|0|0||||||||3800|0||||
T|UBSA|202608|SSG|ROUND|5000|LNNYN|1|6624|600|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000906|-0.01|-0.000906|0.01|0.000906|0|0|-0.06|-0.005437|11.035||||||||||||||||||||1|0|0|0
T|UBSA|202608|SSG|ROUND|5000|LNYYN|29|241302.68|19814|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSG|ROUND|5000|LYNYN|6|39994|3400|0|900|0|900|0|0|0|0|0|0|0|0.017778|0.001536|0.033333|0.00288|0.017778|0.001536|-0.02|-0.001728|0.04|0.003456|11.575556|0.017778|0.017778|0.001536|1|0|||900|0|0||||||||1000|0||||
T|UBSA|202608|SSG|ROUND|50000|LNYYN|2|110496|9600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSII|ODD|0|LNNNN|27|92.86|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSII|ODD|0|LNNYN|193|10192.12|2746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSII|ODD|0|LNYNN|1|3.74|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.02|0.005348|0.03|0.008021|0.03|0.008021|3.74|0.1|0|0|0|1|0.05|91|0||0||||||||1|0|1|0|0|91
T|UBSA|202608|SSII|ODD|0|LNYYN|9482|374906.74|99217|0|81|0|81|0|0|0|0|0|0|0|0.112222|0.02932|0.118148|0.030868|0.117654|0.030739|0.120864|0.031578|0.122222|0.031933|3.827469|0.152716|0.112716|0.029449|0.738076|81|0.02|0|0||0||||||||93|0|14|0|0|0
T|UBSA|202608|SSII|ODD|0|LYNYN|472|11075.31|2938|0|171|0|171|0|0|0|0|0|0|0|0.082105|0.022049|0.082105|0.022049|0.086199|0.023148|0.060292|0.016191|0.028421|0.007632|3.72383|0.163684|0.082105|0.022049|0.501608|171|0.040789|0|0||0||||||||171|0||||
T|UBSA|202608|SSII|ODD|250|LNNYN|8|2477.61|660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSII|ODD|250|LNYYN|472|144109.58|37674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSII|ODD|250|LYNYN|4|1094.19|291|0|75|0|75|0|0|0|0|0|0|0|0.16|0.040921|0.16|0.040921|0.16|0.040921|0.16|0.040921|0.16|0.040921|3.91|0.18|0.16|0.040921|0.888889|75|0.01|0|0||0||||||||75|0||||
T|UBSA|202608|SSII|ROUND|1000|LNNNN|152|305584.59|83350|83347|3|0|0|0|0|0|0|0|0|3|-0.22|-0.056194|-0.22|-0.056194|-0.22|-0.056194|-0.22|-0.056194|-0.22|-0.056194|3.915||||||||||||||||||||1|2167|676|1092764
T|UBSA|202608|SSII|ROUND|1000|LNNYN|40|94230.96|26788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSII|ROUND|1000|LNYYN|113|313064.78|87695|0|60|0|60|0|0|0|0|0|0|0|0.04|0.010695|0.04|0.010695|0.04|0.010695|0.07|0.018717|0.04|0.010695|3.74|0.06|0.04|0.010695|0.666667|60|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|SSII|ROUND|1000|LYNYN|8|11028.72|2994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SSII|ROUND|250|LNNNN|52|40656.44|10988|10988|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202608|SSII|ROUND|250|LNNYN|179|71580.36|19633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSII|ROUND|250|LNYYN|447|196188.73|54297|0|669|0|669|0|0|0|0|0|0|0|0.013094|0.003609|0.013094|0.003609|0.019073|0.005257|0.03417|0.009419|-0.064215|-0.0177|3.627982|0.068939|0.04|0.011025|0.580225|669|0.014469|0|0||0||||||||700|99|5|0|0|0
T|UBSA|202608|SSII|ROUND|250|LYNYN|23|9706.51|2708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SSK|ODD|0|LNNYN|20|1018.51|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSK|ODD|0|LNYYN|72|4259.56|328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSK|ODD|0|LYNYN|2|221.64|19|0|19|0|19|0|0|0|0|0|0|0|0.028421|0.002437|0.028421|0.002437|0.028421|0.002437|0.041579|0.003565|0.027368|0.002347|11.662632|0.028421|0.028421|0.002437|1|0|||19|0|0||||||||19|0||||
T|UBSA|202608|SSK|ODD|1000|LYNYN|31|34669.6|2480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SSK|ODD|250|LNNYN|1|844.2|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSK|ODD|250|LNYYN|29|17532.15|1440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSK|ODD|250|LYNYN|2|1379.1|105|0|45|0|45|0|0|0|0|0|0|0|0.03|0.002561|0.03|0.002561|0.03|0.002561|0.05|0.004268|0.05|0.004268|11.715|0.03|0.03|0.002561|1|0|||45|0|0||||||||45|0||||
T|UBSA|202608|SSK|ROUND|1000|LNNNN|36|104376|7450|7450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|125|21|
T|UBSA|202608|SSK|ROUND|1000|LNNYN|175|216223|17900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSK|ROUND|1000|LNYYN|158|248049.34|19607|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSK|ROUND|1000|LYNYN|19|47392|3475|0|1475|0|1375|0|100|0|0|0|0|0|0.057797|0.004331|0.060508|0.004534|0.071356|0.005347|0.06661|0.004991|0.070169|0.005258|13.344831|0.065932|0.06322|0.004737|0.958869|200|0.01|0|1275|0.078431|0||||||||1475|0||||
T|UBSA|202608|SSK|ROUND|10000|LNYYN|1|15450|1250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSK|ROUND|10000|LYNYN|5|68994.24|5842|0|1950|0|1950|0|0|0|0|0|0|0|0.050769|0.004046|0.057179|0.004557|0.057179|0.004557|0.07641|0.00609|0.09359|0.007459|12.546538|0.057179|0.057179|0.004557|1|0|||1950|0|0||||||||2450|0||||
T|UBSA|202608|SSK|ROUND|20000|LNYYN|3|80273.16|5742|0|1200|0|600|0|600|0|0|0|0|0|0|0|-0.005|-0.000358|0.035|0.002507|0.035|0.002507|0.035|0.002507|13.9625|0.035|0|0|0|1200|0.0175|0.5|0||0||||||||3828|0|2|0|0|0.5
T|UBSA|202608|SSK|ROUND|20000|LYNYN|4|94333.72|7114|0|5214|0|5214|0|0|0|0|0|0|0|0.077975|0.005823|0.074304|0.005549|0.095316|0.007118|0.088987|0.006646|0.126962|0.009482|13.39038|0.077975|0.077975|0.005823|1|0|||5214|0|0||||||||5214|0||||
T|UBSA|202608|SSK|ROUND|250|LNNYN|24|23769|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSK|ROUND|250|LNYYN|6|5979|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSK|ROUND|5000|LNYYN|3|15400.51|1221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSK|ROUND|5000|LYNYN|6|38802|3300|0|400|0|400|0|0|0|0|0|0|0|0.09|0.006891|0.09|0.006891|0.1|0.007657|0.09|0.006891|0.15|0.011485|13.06|0.1|0.09|0.006891|0.9|200|0.01|0|200|0|0||||||||400|0||||
T|UBSA|202608|SSK|ROUND|50000|LYNYN|1|78372.34|6653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SSL|ODD|0|LNNYN|651|34433.27|2968|0|30|0|30|0|0|0|0|0|0|0|-0.01|-0.0009|0.01|0.0009|0.05|0.004502|0.05|0.004502|0.05|0.004502|11.105||||||||||||||||||||2|0|0|0
T|UBSA|202608|SSL|ODD|0|LNYYN|4582|277449.74|23795|0|1356|0|1316|0|40|0|0|0|0|0|0.000162|0.000014|0.000155|0.000013|0.001453|0.000126|0.004159|0.000359|0.005531|0.000478|11.57278|0.010531|0|0|0|1356|0.005265|0.029499|0||0||||||||1373|0|308|0|0|0.029499
T|UBSA|202608|SSL|ODD|0|LYNYN|1111|61183.01|5247|0|2634|0|2610|0|24|0|0|0|0|0|0.008967|0.000767|0.008531|0.00073|0.00544|0.000465|0.002453|0.00021|0.00191|0.000163|11.6893|0.01033|0.010319|0.000883|0.998897|3|0.005|0|2631|0.009122|0||||||||2968|0||||
T|UBSA|202608|SSL|ODD|1000|LNNYN|13|13886.14|1199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSL|ODD|1000|LNYYN|235|260650.8|21907|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSL|ODD|1000|LYNYN|37|40646.23|3463|0|453|0|453|0|0|0|0|0|0|0|0.01|0.00085|0.00947|0.000805|0.00947|0.000805|0.017196|0.001462|0.007881|0.00067|11.759062|0.01|0.01|0.00085|1|0|||453|0|0||||||||1129|0||||
T|UBSA|202608|SSL|ODD|250|LNNYN|89|50930.67|4332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSL|ODD|250|LNYYN|1658|914837.77|78240|0|708|0|708|0|0|0|0|0|0|0|0|0|0|0|-0.004831|-0.000421|-0.006116|-0.000533|-0.022175|-0.001934|11.467966|0.011751|0|0|0|708|0.005876|0|0||0||||||||817|0|21|0|0|0
T|UBSA|202608|SSL|ODD|250|LYNYN|174|105206.9|9118|0|1183|0|1121|0|62|0|0|0|0|0|0.00694|0.000599|0.006754|0.000583|0.008377|0.000723|0.00432|0.000373|0.006762|0.000584|11.586014|0.01|0.009527|0.000822|0.952663|56|0.005|0|1127|0.055013|0||||||||2294|0||||
T|UBSA|202608|SSL|ROUND|1000|LNNNN|4|9524|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|0|
T|UBSA|202608|SSL|ROUND|1000|LNNYN|6067|10848390.1|937319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSL|ROUND|1000|LNYYN|9329|20645630.46|1777654|0|7137|0|6937|0|200|0|0|0|0|0|-0.00056|-0.000049|0.000028|0.000002|0.00227|0.000197|0.001833|0.000159|0.008682|0.000753|11.533944|0.010841|0|0|0|7137|0.00542|0.028023|0||0||||||||8471|0|57|0|0|0.028023
T|UBSA|202608|SSL|ROUND|1000|LYNYN|585|857921.14|73827|0|6434|0|6337|0|97|0|0|0|0|0|0.00645|0.000552|0.006828|0.000585|0.004123|0.000353|0.003248|0.000278|0.003595|0.000308|11.677767|0.009706|0.009355|0.000801|0.963811|226|0.005|0|6208|0.015625|0||||||||16716|0||||
T|UBSA|202608|SSL|ROUND|10000|LNNYN|14|178944.75|15231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSL|ROUND|10000|LNYYN|26|339471.62|29000|0|992|0|992|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001696|0.08|0.006783|11.795|0.01|0|0|0|992|0.005|0|0||0||||||||992|0|1|0|0|0
T|UBSA|202608|SSL|ROUND|10000|LYNYN|21|271456.51|23658|0|5964|0|4692|0|1272|0|0|0|0|0|-0.004571|-0.000403|-0.004571|-0.000403|-0.004571|-0.000403|-0.003343|-0.000295|-0.00107|-0.000094|11.342223|0.01|0.008491|0.000749|0.849095|900|0.005|0|5064|0.251185|0||||||||11625|0||||
T|UBSA|202608|SSL|ROUND|20000|LNNYN|9|260447.67|22774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSL|ROUND|20000|LNYYN|34|1138152.51|97452|0|816|0|816|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002059|-0.000174|11.866324|0.01|0|0|0|816|0.005|0|0||0||||||||5042|0|2|0|0|0
T|UBSA|202608|SSL|ROUND|20000|LYNYN|20|662815.6|57507|0|5329|0|5329|0|0|0|0|0|0|0|0.007906|0.000671|0.007906|0.000671|0.008457|0.000718|0.018422|0.001563|0.036579|0.003104|11.785169|0.01|0.01|0.000849|1|0|||5329|0|0||||||||26871|0||||
T|UBSA|202608|SSL|ROUND|5000|LNNYN|29|219577.48|18955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSL|ROUND|5000|LNYYN|319|1921346.57|164889|0|2654|0|2654|0|0|0|0|0|0|0|0.003014|0.000257|0.003014|0.000257|0.006119|0.000522|0.006119|0.000522|0.020995|0.00179|11.731413|0.01|0|0|0|2654|0.005|0|0||0||||||||5575|0|9|0|0|0
T|UBSA|202608|SSL|ROUND|5000|LYNYN|36|264174.14|22923|0|3045|0|3045|0|0|0|0|0|0|0|-0.00332|-0.000289|-0.001888|-0.000164|-0.004013|-0.000349|-0.002381|-0.000207|0.013747|0.001196|11.496793|0.007373|0.004745|0.000413|0.643653|800|0.005|0|2245|0|0||||||||10474|0||||
T|UBSA|202608|SSL|ROUND|50000|LNNYN|26|2505854.06|219575|0|1741|0|1741|0|0|0|0|0|0|0|-0.01|-0.000884|-0.01|-0.000884|-0.01|-0.000884|0.01|0.000884|0.03|0.002651|11.315||||||||||||||||||||2|0|0|0
T|UBSA|202608|SSL|ROUND|50000|LNYYN|1|54520|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSL|ROUND|50000|LYNYN|10|913761.11|79899|0|39|0|39|0|0|0|0|0|0|0|-0.01|-0.000866|-0.01|-0.000866|-0.01|-0.000866|-0.01|-0.000866|0.01|0.000866|11.545|0.01|0.01|0.000866|1|0|||39|0|0||||||||2700|0||||
T|UBSA|202608|SSM|ODD|0|LNNNN|667|4568.65|1588|1575|13|0|1|0|6|0|0|0|6|0|-0.118462|-0.044|-0.118462|-0.044|-0.118462|-0.044|-0.044615|-0.016571|-0.072308|-0.026857|2.692308||||||||||||||||||||3|50|17|45522.923077
T|UBSA|202608|SSM|ODD|0|LNNYN|119|4882.42|1711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSM|ODD|0|LNYNN|2|7.94|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSM|ODD|0|LNYYN|8099|387796.34|147367|0|103|0|100|0|3|0|0|0|0|0|0.152039|0.056366|0.151165|0.056042|0.147767|0.054783|0.164563|0.06101|0.168932|0.062629|2.69733|0.202427|0.152136|0.056402|0.751559|103|0.025146|0.029126|0||0||||||||288|0|17|0|0|0.029126
T|UBSA|202608|SSM|ODD|0|LYNYN|34|2014.49|673|0|51|0|51|0|0|0|0|0|0|0|0.138235|0.04465|0.138235|0.04465|0.135686|0.043827|0.160392|0.051807|-0.017647|-0.0057|3.09598|0.185294|0.138235|0.04465|0.746032|41|0.029268|0|10|0|0||||||||99|0||||
T|UBSA|202608|SSM|ODD|250|LNYYN|43|11279.72|3973|0|2|0|2|0|0|0|0|0|0|0|0.17|0.052713|0.17|0.052713|0.17|0.052713|0.25|0.077519|0.23|0.071318|3.225|0.29|0.17|0.052713|0.586207|2|0.06|0|0||0||||||||85|0|1|0|0|0
T|UBSA|202608|SSM|ODD|250|LYNYN|5|1432.19|453|0|8|0|8|0|0|0|0|0|0|0|0.0575|0.018783|0.0575|0.018783|0.0575|0.018783|0.1175|0.038383|0.195|0.063699|3.06125|0.0575|0.0575|0.018783|1|0|||8|0|0||||||||278|0||||
T|UBSA|202608|SSM|ROUND|0|LNNYN|36|8783|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSM|ROUND|0|LNYYN|23|5664|2300|0|100|0|100|0|0|0|0|0|0|0|0.16|0.06639|0.16|0.06639|-0.03|-0.012448|-0.03|-0.012448|0.07|0.029046|2.41|0.2|0.16|0.06639|0.8|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SSM|ROUND|1000|LNNNN|244|468377.55|164733|164410|323|0|0|0|0|0|1|0|1|321|-0.251022|-0.092082|-0.250743|-0.09198|-0.250743|-0.09198|-0.250743|-0.09198|-0.31065|-0.113956|2.726053||||||||||||||||||||3|136|74|3607735.095975
T|UBSA|202608|SSM|ROUND|1000|LNNYN|29|72023.68|24972|0|150|0|150|0|0|0|0|0|0|0|-0.01|-0.003082|-0.01|-0.003082|-0.01|-0.003082|-0.01|-0.003082|0|0|3.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|SSM|ROUND|1000|LNYYN|38|87110.12|27903|0|3|0|3|0|0|0|0|0|0|0|0.09|0.027821|0.09|0.027821|0.02|0.006182|-0.15|-0.046368|-0.006667|-0.002061|3.235|0.096667|0.07|0.021638|0.724138|3|0.013333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|SSM|ROUND|1000|LYNYN|49|88361.49|27904|0|1623|0|1623|0|0|0|0|0|0|0|0.13923|0.04334|0.139168|0.043321|0.137985|0.042953|0.143025|0.044521|0.129489|0.040308|3.212505|0.153832|0.13939|0.04339|0.906116|1055|0.011109|0|568|0|0||||||||3269|762||||
T|UBSA|202608|SSM|ROUND|10000|LNNYN|1|11654.28|3597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSM|ROUND|10000|LYNYN|2|23956.56|7394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SSM|ROUND|250|LNNNN|11|3053|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSM|ROUND|250|LNNYN|662|296157.21|107517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSM|ROUND|250|LNYNN|1|275|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSM|ROUND|250|LNYYN|752|298924.03|107623|0|401|0|401|0|0|0|0|0|0|0|0.073042|0.026241|0.073042|0.026241|-0.004264|-0.001532|-0.056608|-0.020337|0.015636|0.005617|2.783529|0.152494|0.09798|0.0352|0.642518|401|0.027257|0|0||0||||||||600|0|5|0|0|0
T|UBSA|202608|SSM|ROUND|250|LYNYN|62|41896.98|13650|0|219|0|219|0|0|0|0|0|0|0|0.076301|0.02343|0.076027|0.023346|0.074292|0.022813|0.077534|0.023809|0.079087|0.024285|3.256553|0.114932|0.077397|0.023767|0.673421|107|0.038411|0|112|0|0||||||||1250|0||||
T|UBSA|202608|SSM|ROUND|5000|LNYYN|1|6057.6|1893|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSM|ROUND|5000|LYNYN|1|5757.95|1805|0|155|0|155|0|0|0|0|0|0|0|-0.030258|-0.009368|0.049742|0.0154|0.089742|0.027784|-0.090258|-0.027944|-0.100258|-0.03104|3.23|0.08|0.079742|0.024688|0.996774|2|0.01|0|153|0|0||||||||100|55||||
T|UBSA|202608|SSMR|ODD|0|LNNNN|188|3367.25|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|1|
T|UBSA|202608|SSMR|ODD|0|LNNYN|232|16657.25|986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSMR|ODD|0|LNYNN|4|72.07|4|3|1|0|0|0|0|0|0|1|0|0|-0.34|-0.018192|-0.46|-0.024612|-0.47|-0.025147|-0.47|-0.025147|-0.47|-0.025147|18.69|1.38|0.62|0.033173|0.449275|1|0.38|25237|0||0||||||||1|0|1|1|1|25237
T|UBSA|202608|SSMR|ODD|0|LNYYN|5104|569448.5|33766|0|78|0|78|0|0|0|0|0|0|0|0.068718|0.004026|0.072308|0.004236|0.074872|0.004386|0.028846|0.00169|-0.001538|-0.00009|17.070128|0.198205|0.076154|0.004461|0.384217|78|0.061026|0|0||0||||||||84|0|14|0|0|0
T|UBSA|202608|SSMR|ODD|0|LYNYN|121|10763.76|611|0|94|0|87|0|7|0|0|0|0|0|0.082128|0.004591|0.085319|0.00477|0.072872|0.004074|0.100213|0.005602|0.120745|0.00675|17.88734|0.095532|0.084043|0.004698|0.879733|19|0.028421|0.315789|75|0.013333|0||||||||125|0||||
T|UBSA|202608|SSMR|ODD|1000|LNNYN|174|270837.77|15653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSMR|ODD|1000|LNYYN|1995|2650993.33|158722|0|1123|0|1123|0|0|0|0|0|0|0|0.070445|0.004286|0.072119|0.004388|0.10545|0.006416|0.095102|0.005786|0.094978|0.005779|16.435619|0.207159|0.071095|0.004326|0.343191|1123|0.068032|0|0||0||||||||1598|0|19|0|0|0
T|UBSA|202608|SSMR|ODD|1000|LYNYN|64|85678.84|5037|0|1758|0|1758|0|0|0|0|0|0|0|0.133726|0.007895|0.136934|0.008085|0.094198|0.005562|0.069596|0.004109|0.063111|0.003726|16.937383|0.166644|0.140796|0.008313|0.844894|1150|0.019757|0|608|0|0||||||||2185|0||||
T|UBSA|202608|SSMR|ODD|250|LNNYN|228|142831.92|8416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSMR|ODD|250|LNYYN|6647|3926012.02|233205|0|331|0|331|0|0|0|0|0|0|0|0.015166|0.000905|0.016042|0.000958|0.043414|0.002591|0.097311|0.005809|0.14281|0.008524|16.753157|0.138036|0.027825|0.001661|0.201576|331|0.055106|0|0||0||||||||375|0|14|0|0|0
T|UBSA|202608|SSMR|ODD|250|LYNYN|92|59906.99|3469|0|566|0|566|0|0|0|0|0|0|0|0.093339|0.005278|0.070883|0.004008|0.068693|0.003884|0.112155|0.006341|0.10023|0.005667|17.686148|0.106007|0.102792|0.005812|0.969667|92|0.01|0|473|0|1|0.01|0||||||1078|0||||
T|UBSA|202608|SSMR|ROUND|1000|LNNNN|481|910365.5|57654|56665|989|0|0|0|0|100|362|115|188|224|-0.302275|-0.017512|-0.302275|-0.017512|-0.257412|-0.014912|-0.159444|-0.009237|-0.171193|-0.009918|17.261502||||||||||||||||||||8|4132|2519|185077.889788
T|UBSA|202608|SSMR|ROUND|1000|LNNYN|4164|7852201.11|468550|0|257|0|257|0|0|0|0|0|0|0|-0.01|-0.000618|0.009455|0.000584|-0.002763|-0.000171|-0.01607|-0.000993|-0.028755|-0.001777|16.17893||||||||||||||||||||3|0|0|0
T|UBSA|202608|SSMR|ROUND|1000|LNYNN|3|6727|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|SSMR|ROUND|1000|LNYYN|4721|8760258.42|506869|0|6008|0|5908|0|100|0|0|0|0|0|0.030659|0.001787|0.03005|0.001752|0.025591|0.001492|0.03408|0.001987|0.050414|0.002939|17.152404|0.168857|0.058672|0.003421|0.347465|6008|0.055092|0.016644|0||0||||||||7799|86|69|0|0|0.016644
T|UBSA|202608|SSMR|ROUND|1000|LYNYN|320|693682.39|39861|0|10598|0|10052|0|546|0|0|0|0|0|0.10999|0.006327|0.107284|0.006172|0.094464|0.005434|0.083513|0.004804|0.053273|0.003065|17.383613|0.13668|0.117995|0.006788|0.863296|5181|0.01911|0.086084|5417|0.01846|0||||||||14013|700||||
T|UBSA|202608|SSMR|ROUND|10000|LNNNN|3|30601.93|1619|1619|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|535|0|
T|UBSA|202608|SSMR|ROUND|10000|LNNYN|70|1036196.6|60159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSMR|ROUND|10000|LNYNN|6|85235.57|4872|4671|201|0|1|0|0|200|0|0|0|0|-0.01|-0.000603|-0.01|-0.000603|0.43|0.025943|0.55|0.033183|0.55|0.033183|16.575|0.17|0.15|0.00905|0.882353|201|0.01|664.676617|0||0||||||||400|100|2|2437|2277|664.676617
T|UBSA|202608|SSMR|ROUND|10000|LNYYN|54|782438.01|44838|0|913|0|913|0|0|0|0|0|0|0|0.079715|0.004553|0.079573|0.004545|0.546166|0.031195|0.169584|0.009686|0.255728|0.014606|17.508018|0.199715|0.079715|0.004553|0.399144|913|0.06|0|0||0||||||||900|100|3|0|0|0
T|UBSA|202608|SSMR|ROUND|10000|LYNYN|32|442690.19|24878|0|3216|0|3200|0|16|0|0|0|0|0|0.016182|0.000881|0.02907|0.001582|0.010979|0.000598|-0.028044|-0.001527|0.119649|0.006513|18.370261|0.080193|0.075703|0.004121|0.944009|662|0.010906|0|2554|0.006265|0||||||||3600|940||||
T|UBSA|202608|SSMR|ROUND|20000|LNNYN|20|659941.04|38438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSMR|ROUND|20000|LNYYN|27|1010347.18|58382|0|602|0|602|0|0|0|0|0|0|0|0.133588|0.007794|0.123588|0.007211|0.123588|0.007211|-0.016412|-0.000958|0.033588|0.00196|17.14|0.18|0.133588|0.007794|0.742156|602|0.023206|0|0||0||||||||200|501|2|0|0|0
T|UBSA|202608|SSMR|ROUND|20000|LYNYN|23|667817.06|38308|0|1809|0|1809|0|0|0|0|0|0|0|0.054395|0.003101|0.023748|0.001354|0.021647|0.001234|-0.042841|-0.002442|-0.079751|-0.004547|17.540426|0.145285|0.123206|0.007024|0.848033|1212|0.016477|0|597|0|0||||||||4000|836||||
T|UBSA|202608|SSMR|ROUND|5000|LNNNN|22|156300.38|9731|9601|130|0|0|0|0|30|100|0|0|0|-0.143077|-0.008081|0.341538|0.019289|0.418462|0.023634|-0.279231|-0.01577|0.878462|0.049613|17.706154||||||||||||||||||||2|1275|1268|2877.979532
T|UBSA|202608|SSMR|ROUND|5000|LNNYN|216|1674115.77|98739|0|568|0|568|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.003498|0.02|0.001166|0|0|17.155||||||||||||||||||||1|0|0|0
T|UBSA|202608|SSMR|ROUND|5000|LNYNN|7|47293.23|2839|2670|169|0|0|0|0|169|0|0|0|0|-0.01|-0.000603|0.44|0.026546|0.43|0.025943|0.55|0.033183|0.55|0.033183|16.575|0.17|0.15|0.00905|0.882353|169|0.01|332|0||0||||||||100|69|1|1164|1108|332
T|UBSA|202608|SSMR|ROUND|5000|LNYYN|260|1775237.4|102341|0|1030|0|990|0|40|0|0|0|0|0|0.077379|0.004513|0.077379|0.004513|0.077379|0.004513|0.147282|0.008591|0.170485|0.009944|17.143932|0.219126|0.077379|0.004513|0.353124|1030|0.070874|0.038835|0||0||||||||1163|200|5|0|0|0.038835
T|UBSA|202608|SSMR|ROUND|5000|LYNNN|1|6171|374|362|12|0|12|0|0|0|0|0|0|0|0.15|0.009053|0.14|0.008449|0.13|0.007846|0.45|0.027158|0.45|0.027158|16.57|0.04|0.04|0.002414|1|0|||12|0|0||||||||374|0||||
T|UBSA|202608|SSMR|ROUND|5000|LYNYN|36|268462.27|15035|0|2597|0|2590|0|7|0|0|0|0|0|0.083793|0.004599|0.093084|0.005109|0.09906|0.005437|0.112503|0.006174|0.130616|0.007169|18.220668|0.1168|0.104039|0.00571|0.890746|1016|0.016309|0.00689|1581|0|0||||||||3627|586||||
T|UBSA|202608|SSMR|ROUND|50000|LNYYN|4|201302.87|11743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSMR|ROUND|50000|LYNYN|2|102195|5400|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001057|0.01|0.000528|0.01|0.000528|0.01|0.000528|0.03|0.001585|18.925|0.05|0.05|0.002642|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|SSNC|ODD|0|LNNNN|30|2491.52|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSNC|ODD|0|LNNYN|656|67988.19|834|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00012|-0.01|-0.00012|-0.01|-0.00012|-0.01|-0.00012|0.23|0.002765|83.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|SSNC|ODD|0|LNYNN|1|80.98|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|SSNC|ODD|0|LNYYN|4167|501093.93|6195|0|293|0|288|0|5|0|0|0|0|0|0.001911|0.000024|0.001024|0.000013|0.00942|0.000117|0.014471|0.00018|-0.002799|-0.000035|80.48157|0.042867|0.001843|0.000023|0.042994|293|0.020512|0.017065|0||0||||||||294|0|213|0|0|0.017065
T|UBSA|202608|SSNC|ODD|0|LYNNN|7|801|10|1|9|0|4|0|3|2|0|0|0|0|-0.03|-0.000374|-0.076667|-0.000956|-0.014444|-0.00018|-0.185556|-0.002313|-0.068889|-0.000859|80.206667|0.071111|0.097778|0.001219|1.375|2|0.03|0|2|0|5|0.036|153.4||||||9|0||||
T|UBSA|202608|SSNC|ODD|0|LYNYN|410|50668.14|626|0|509|0|492|0|17|0|0|0|0|0|0.034597|0.000428|0.03391|0.000419|0.027171|0.000336|0.02222|0.000275|0.015599|0.000193|80.840756|0.039823|0.03554|0.00044|0.892452|64|0.017031|0.046875|445|0.031461|0||||||||509|0||||
T|UBSA|202608|SSNC|ODD|1000|LNNNN|256|1259961.28|15773|15578|195|0|0|0|0|0|0|17|178|0|-0.044821|-0.00056|-0.046974|-0.000587|-0.033538|-0.000419|0.010667|0.000133|-0.116667|-0.001457|80.06059||||||||||||||||||||5|968|195|62032.707692
T|UBSA|202608|SSNC|ODD|1000|LNNYN|459|1231046.97|15058|0|54|0|54|0|0|0|0|0|0|0|-0.017593|-0.00022|-0.002407|-0.00003|0.012778|0.00016|0.068333|0.000856|0.077593|0.000972|79.868704||||||||||||||||||||2|0|0|0
T|UBSA|202608|SSNC|ODD|1000|LNYYN|3195|7743967.03|95567|0|2518|0|2336|0|182|0|0|0|0|0|0.0078|0.000096|0.011743|0.000145|0.018773|0.000232|0.015528|0.000192|0.014813|0.000183|80.859615|0.054353|0.005961|0.000074|0.109674|2518|0.024196|0.07228|0||0||||||||2867|0|90|0|0|0.07228
T|UBSA|202608|SSNC|ODD|1000|LYNNN|2|2155.01|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SSNC|ODD|1000|LYNYN|299|830801.06|10204|0|3576|0|3576|0|0|0|0|0|0|0|0.035803|0.00044|0.030864|0.000379|0.02045|0.000251|0.006622|0.000081|0.015758|0.000193|81.440645|0.044645|0.038129|0.000468|0.854056|686|0.016983|0|2890|0|0||||||||4164|0||||
T|UBSA|202608|SSNC|ODD|250|LNNNN|1|827.9|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSNC|ODD|250|LNNYN|232|150097.15|1837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSNC|ODD|250|LNYYN|3517|1955726.95|24194|0|733|0|712|0|21|0|0|0|0|0|0.000286|0.000004|0.005744|0.000071|0.01045|0.000129|0.021323|0.000264|0.002838|0.000035|80.774407|0.057626|-0.000068|-0.000001|-0.001184|733|0.028847|0.028649|0||0||||||||778|0|125|0|0|0.028649
T|UBSA|202608|SSNC|ODD|250|LYNNN|1|250.02|3|0|3|0|0|0|0|3|0|0|0|0|0.04|0.00048|0.07|0.00084|0.05|0.0006|0.1|0.0012|0.29|0.003479|83.36|0.04|0.16|0.001919|4|0|||0||3|0.06|13||||||3|0||||
T|UBSA|202608|SSNC|ODD|250|LYNYN|297|153294.3|1888|0|1187|0|1152|0|35|0|0|0|0|0|0.040505|0.000501|0.036698|0.000454|0.026816|0.000332|0.016571|0.000205|0.017826|0.000221|80.817898|0.049781|0.040868|0.000506|0.820951|234|0.022607|0.064103|953|0.020986|0||||||||1209|0||||
T|UBSA|202608|SSNC|ODD|5000|LNNNN|1|6370.65|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSNC|ODD|5000|LNNYN|264|1750290.3|21369|0|81|0|81|0|0|0|0|0|0|0|-0.02|-0.00025|-0.02|-0.00025|-0.27|-0.00337|-0.27|-0.00337|-0.05|-0.000624|80.12||||||||||||||||||||1|0|0|0
T|UBSA|202608|SSNC|ODD|5000|LNYYN|1052|7034401.8|86768|0|1594|0|1594|0|0|0|0|0|0|0|0.01776|0.000217|0.026386|0.000322|0.011731|0.000143|-0.028256|-0.000345|-0.025194|-0.000308|81.877199|0.088112|0.014975|0.000183|0.169954|1594|0.036568|0|0||0||||||||2232|0|27|0|0|0
T|UBSA|202608|SSNC|ODD|5000|LYNNN|1|5591.82|67|0|67|0|0|0|67|0|0|0|0|0|0.11|0.001318|0.14|0.001677|0.22|0.002636|0.22|0.002636|-0.07|-0.000839|83.46|0|0.24|0.002876||0|||0||67|0.12|8.313433||||||67|0||||
T|UBSA|202608|SSNC|ODD|5000|LYNYN|150|987642.44|12142|0|2601|0|2599|0|2|0|0|0|0|0|0.046759|0.000575|0.044087|0.000543|0.015467|0.00019|0.025752|0.000317|0.084771|0.001043|81.258178|0.070611|0.054587|0.000672|0.773059|853|0.024431|0|1748|0.001144|0||||||||4237|0||||
T|UBSA|202608|SSNC|ROUND|10000|LNNYN|340|5489836.37|67063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSNC|ROUND|10000|LNYYN|1691|24409523.06|301822|0|12288|0|11342|0|946|0|0|0|0|0|0.006155|0.000076|0.012612|0.000157|0.016147|0.000201|0.016624|0.000206|0.001425|0.000018|80.507109|0.066927|0.003767|0.000047|0.056286|12288|0.03158|0.076986|0||0||||||||16388|650|92|200|200|0.076986
T|UBSA|202608|SSNC|ROUND|10000|LYNYN|131|2016767.95|24787|0|9659|0|9558|0|101|0|0|0|0|0|0.052728|0.000649|0.050714|0.000624|0.044188|0.000544|0.019397|0.000239|0.02777|0.000342|81.22975|0.068539|0.055654|0.000685|0.812|3009|0.020681|0|6650|0.015188|0||||||||12835|949||||
T|UBSA|202608|SSNC|ROUND|20000|LNNNN|18|711533.72|8814|8814|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSNC|ROUND|20000|LNNYN|103|3361452.9|41859|0|214|0|214|0|0|0|0|0|0|0|-0.048692|-0.000602|-0.034766|-0.00043|-0.059533|-0.000736|-0.026262|-0.000325|-0.394206|-0.004872|80.918178||||||||||||||||||||2|0|0|0
T|UBSA|202608|SSNC|ROUND|20000|LNYYN|892|27037732.41|333094|0|6316|0|6213|0|103|0|0|0|0|0|0.008661|0.000108|0.006119|0.000076|0.037576|0.000468|0.044699|0.000557|0.06351|0.000791|80.291772|0.070567|0.012935|0.000161|0.183307|6316|0.028816|0.016308|0||0||||||||12721|351|40|0|0|0.016308
T|UBSA|202608|SSNC|ROUND|20000|LYNYN|102|3167621.59|39246|0|14061|0|14061|0|0|0|0|0|0|0|0.053936|0.000669|0.056137|0.000696|0.058126|0.00072|0.074813|0.000927|0.090916|0.001127|80.676399|0.070658|0.060095|0.000745|0.850511|3618|0.021108|0|10232|0|211|0.01|0||||||18132|2461||||
T|UBSA|202608|SSNC|ROUND|200000|LNNYN|9|2195194.24|27561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSNC|ROUND|200000|LNYYN|14|3989301.3|50047|0|1430|0|1430|0|0|0|0|0|0|0|-0.023566|-0.000298|0.004615|0.000058|0.013217|0.000167|0.057972|0.000732|0.278951|0.003523|79.177867|0.252378|0.176573|0.00223|0.69964|1430|0.037902|0|0||0||||||||2600|230|4|0|0|0
T|UBSA|202608|SSNC|ROUND|200000|LYNYN|6|1641429.39|20569|0|736|0|736|0|0|0|0|0|0|0|0.105978|0.001329|0.108696|0.001363|0.096848|0.001214|0.096848|0.001214|0.151196|0.001896|79.761033|0.060761|0.055326|0.000694|0.910555|200|0.01|0|536|0|0||||||||2100|100||||
T|UBSA|202608|SSNC|ROUND|5000|LNNNN|359|2903928|35900|35119|781|0|0|0|100|100|0|109|472|0|-0.00452|-0.000056|0.004443|0.000055|0.024571|0.000307|0.127209|0.001589|0.533982|0.006668|80.076255||||||||||||||||||||10|1313|760|37827.537772
T|UBSA|202608|SSNC|ROUND|5000|LNNYN|17511|142815243.28|1751306|0|679|0|679|0|0|0|0|0|0|0|0.0081|0.0001|0.012842|0.000158|0.032194|0.000397|0.02595|0.00032|-0.004433|-0.000055|81.049345||||||||||||||||||||9|0|0|0
T|UBSA|202608|SSNC|ROUND|5000|LNYNN|8|64768|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|329|152|
T|UBSA|202608|SSNC|ROUND|5000|LNYYN|5585|45525289.94|560734|0|12790|0|12589|0|201|0|0|0|0|0|0.003837|0.000048|0.008312|0.000103|0.006644|0.000083|0.016853|0.000209|0.02298|0.000285|80.51222|0.066149|0.001183|0.000015|0.017883|12790|0.032483|0.015715|0||0||||||||15053|0|150|100|100|0.015715
T|UBSA|202608|SSNC|ROUND|5000|LYNYN|608|4971410|61085|0|9880|0|9649|0|231|0|0|0|0|0|0.040898|0.000504|0.033325|0.000411|0.022385|0.000276|0.004058|0.00005|0.01475|0.000182|81.134237|0.05557|0.050972|0.000628|0.917254|1752|0.015562|0.006849|7917|0.027662|211|0.021564|0||||||14507|44||||
T|UBSA|202608|SSNC|ROUND|50000|LNNYN|18|2142895.31|26802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSNC|ROUND|50000|LNYYN|163|14706316.72|183029|0|3383|0|3283|0|100|0|0|0|0|0|0.000591|0.000007|-0.020316|-0.000248|0.026406|0.000323|0.063562|0.000777|0.076864|0.000939|81.819373|0.035064|0.003252|0.00004|0.092733|3383|0.015906|0.02956|0||0||||||||8431|988|15|0|0|0.02956
T|UBSA|202608|SSNC|ROUND|50000|LYNYN|101|9039122.91|112821|0|14638|0|13838|0|800|0|0|0|0|0|0.014207|0.000176|0.020726|0.000257|0.036053|0.000447|0.050225|0.000623|0.059801|0.000742|80.630577|0.056677|0.054382|0.000674|0.959501|3595|0.015841|0.222531|9120|0|1923|0.020879|0||||||23857|3089||||
T|UBSA|202608|SSO|ODD|0|LNNYN|14|2285.45|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSO|ODD|0|LNYYN|493|51223.83|720|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000139|0.01|0.000139|0.05|0.000694|0.07|0.000972|0.03|0.000417|72|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SSO|ODD|0|LYNYN|200|18120.82|256|0|46|0|44|0|2|0|0|0|0|0|0.010217|0.000144|0.006522|0.000092|0.00413|0.000058|-0.000217|-0.000003|-0.002174|-0.000031|70.786522|0.01087|0.011304|0.00016|1.04|4|0.005|0|39|0.051282|3|0.01|0||||||46|0||||
T|UBSA|202608|SSO|ODD|1000|LNNYN|245|604018.28|8521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSO|ODD|1000|LNYYN|316|807654.25|11398|0|204|0|204|0|0|0|0|0|0|0|-0.000735|-0.00001|0.005637|0.000079|0.042304|0.000595|0.035441|0.000499|0.063088|0.000888|71.076667|0.01|-0.000735|-0.00001|-0.073529|204|0.005368|0|0||0||||||||204|0|6|0|0|0
T|UBSA|202608|SSO|ODD|1000|LYNYN|136|340083.96|4792|0|311|0|311|0|0|0|0|0|0|0|0.009453|0.000134|0.006495|0.000092|0.01119|0.000158|0.016656|0.000235|0.056334|0.000796|70.779952|0.01|0.009453|0.000134|0.945338|17|0.005|0|294|0|0||||||||311|0||||
T|UBSA|202608|SSO|ODD|250|LNNYN|388|237733.52|3324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSO|ODD|250|LNYYN|330|199582.62|2821|0|10|0|10|0|0|0|0|0|0|0|0.04|0.000569|0.08|0.001137|0.1|0.001421|0.08|0.001137|0.14|0.00199|70.355|0.01|0|0|0|10|0.005|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|SSO|ODD|250|LYNYN|106|56828.52|800|0|130|0|130|0|0|0|0|0|0|0|0.007692|0.000108|0.012615|0.000177|-0.007154|-0.0001|-0.017462|-0.000245|-0.003154|-0.000044|71.407308|0.01|0.007692|0.000108|0.769231|30|0.005|0|100|0|0||||||||130|0||||
T|UBSA|202608|SSO|ODD|5000|LNNYN|9|55856.48|781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSO|ODD|5000|LNYYN|45|266524.67|3763|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSO|ODD|5000|LYNYN|23|137133.46|1934|0|74|0|74|0|0|0|0|0|0|0|0.02|0.000277|0.02|0.000277|-0.08|-0.001108|-0.21|-0.002909|-0.11|-0.001524|72.2|0.02|0.02|0.000277|1|0|||74|0|0||||||||74|0||||
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T|UBSA|202608|SSO|ROUND|200000|LNNYN|8|9893840.72|141384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SSO|ROUND|50000|LNNYN|45|6327051.15|89715|0|559|0|559|0|0|0|0|0|0|0|-0.03|-0.000423|-0.01|-0.000141|-0.03|-0.000423|0.01|0.000141|0.09|0.001269|70.945||||||||||||||||||||1|0|0|0
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T|UBSA|202608|SSO|ROUND|50000|LYNYN|33|3117864.45|43842|0|7133|0|6450|0|683|0|0|0|0|0|-0.005588|-0.000079|-0.004137|-0.000058|-0.00787|-0.000111|-0.006288|-0.000088|-0.019551|-0.000275|71.077064|0.007748|0.007748|0.000109|1|0|||7133|0.095752|0||||||||14221|796||||
T|UBSA|202608|SSP|ODD|0|LNNNN|6|498.42|151|100|51|0|0|0|0|51|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.355||||||||||||||||||||1|2|1|99
T|UBSA|202608|SSP|ODD|0|LNNYN|698|19152.31|5944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SSP|ODD|0|LYNYN|401|21996.59|6873|0|1453|0|1354|0|99|0|0|0|0|0|0.0102|0.00315|0.010502|0.003243|0.003661|0.001131|0.00424|0.001309|0.011253|0.003475|3.238476|0.012354|0.012354|0.003815|1|0|||1453|0.068135|0||||||||1509|0||||
T|UBSA|202608|SSP|ODD|250|LNNYN|20|5646.19|1712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSP|ODD|250|LNYYN|625|182287.66|55962|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.155|0.01|0|0|0|6|0.005|0|0||0||||||||86|0|1|0|0|0
T|UBSA|202608|SSP|ODD|250|LYNNN|1|271.41|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SSP|ODD|250|LYNYN|92|25596.95|8320|0|1409|0|1409|0|0|0|0|0|0|0|0.003989|0.0012|0.005216|0.001569|0.001916|0.000576|0.004017|0.001208|0.018332|0.005514|3.324564|0.011242|0.009659|0.002905|0.859217|151|0.007384|0|1258|0|0||||||||1887|0||||
T|UBSA|202608|SSP|ROUND|1000|LNNNN|41|131984.93|40673|40673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1511|1383|
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T|UBSA|202608|SSP|ROUND|10000|LNNNN|2|21420|6800|3400|3400|0|0|0|0|0|0|3400|0|0|-0.01|-0.00317|-0.01|-0.00317|-0.01|-0.00317|-0.01|-0.00317|0.01|0.00317|3.155||||||||||||||||||||1|203|68|22389
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T|UBSA|202608|SSP|ROUND|10000|LYNYN|9|126650.57|38709|0|3000|0|200|0|2800|0|0|0|0|0|-0.01|-0.002849|-0.01|-0.002849|-0.01|-0.002849|-0.010667|-0.003039|-0.028|-0.007978|3.509667|0.019333|0.019333|0.005509|1|0|||3000|0.933333|0||||||||7254|1800||||
T|UBSA|202608|SSP|ROUND|20000|LNNYN|1|32760|10400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SSP|ROUND|250|LYNYN|356|147607.09|45234|0|9030|0|8930|0|100|0|0|0|0|0|0.011425|0.003464|0.011606|0.003519|0.003017|0.000915|0.003482|0.001056|-0.014978|-0.004542|3.297936|0.015533|0.014341|0.004349|0.923285|876|0.006142|0|8154|0.012264|0||||||||11837|46||||
T|UBSA|202608|SSP|ROUND|5000|LNNNN|1|9765|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|89|
T|UBSA|202608|SSP|ROUND|5000|LNNYN|12|85568.68|26217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSP|ROUND|5000|LNYYN|12|71859.74|22048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|SSPC|ODD|0|LYNYN|1398|124294.47|9289|0|2148|0|2078|0|70|0|0|0|0|0|0.012128|0.000859|0.015349|0.001088|0.018617|0.001319|0.019525|0.001384|0.03703|0.002624|14.111136|0.01392|0.011643|0.000825|0.836455|355|0.007282|0.005634|1779|0.038224|14|0.01|0||||||2197|0||||
T|UBSA|202608|SSPC|ODD|1000|LNNYN|320|467478.61|25492|0|262|0|262|0|0|0|0|0|0|0|0.00145|0.00007|-0.124733|-0.006018|-0.227252|-0.010964|-0.371221|-0.017911|-0.231756|-0.011182|20.726221||||||||||||||||||||4|0|0|0
T|UBSA|202608|SSPC|ODD|1000|LNYYN|405|529831.32|29523|0|1041|0|922|0|119|0|0|0|0|0|0.004899|0.000254|0.027022|0.001404|0.009424|0.00049|0.087445|0.004542|0.159817|0.008302|19.250802|0.019337|0.002296|0.000119|0.118728|1041|0.008521|0.114313|0||0||||||||1511|0|21|69|69|0.114313
T|UBSA|202608|SSPC|ODD|1000|LYNYN|312|445745.1|23895|0|4858|0|4848|0|10|0|0|0|0|0|0.012602|0.000668|0.014121|0.000749|-0.003407|-0.000181|-0.016789|-0.00089|0.020076|0.001065|18.853867|0.017079|0.014914|0.000791|0.873207|671|0.007943|0|4180|0.002392|7|0.01|0||||||5887|0||||
T|UBSA|202608|SSPC|ODD|250|LNNYN|1338|780622.25|69659|0|67|0|67|0|0|0|0|0|0|0|-0.031194|-0.001861|-0.04194|-0.002503|0.026716|0.001594|0.022537|0.001345|-0.145224|-0.008666|16.758731||||||||||||||||||||3|0|0|0
T|UBSA|202608|SSPC|ODD|250|LNYYN|1844|1042756.91|76467|0|1306|0|1298|0|8|0|0|0|0|0|0.001554|0.000098|0.001103|0.000069|-0.001064|-0.000067|-0.012511|-0.000786|-0.063438|-0.003987|15.912956|0.014257|-0.000069|-0.000004|-0.004834|1306|0.007163|0.006126|0||0||||||||1693|0|44|0|0|0.006126
T|UBSA|202608|SSPC|ODD|250|LYNYN|1055|598796.96|45226|0|9935|0|9776|0|159|0|0|0|0|0|0.009363|0.000648|0.010786|0.000747|0.011515|0.000797|0.002041|0.000141|0.004481|0.00031|14.447263|0.013248|0.011461|0.000793|0.865142|1469|0.006579|0|8387|0.018958|79|0.01|0||||||10928|0||||
T|UBSA|202608|SSPC|ROUND|1000|LNNNN|5|20575|1250|1250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSPC|ROUND|1000|LNNYN|39670|65594023.41|4312922|0|3790|0|3590|0|200|0|0|0|0|0|-0.01034|-0.000648|-0.015678|-0.000983|-0.05919|-0.003712|-0.087053|-0.005459|-0.120026|-0.007527|15.945464||||||||||||||||||||38|200|200|0.05277
T|UBSA|202608|SSPC|ROUND|1000|LNYNN|1|4137.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSPC|ROUND|1000|LNYYN|8615|18779508.34|1210850|0|21328|0|21083|0|245|0|0|0|0|0|0.000943|0.000067|0.012969|0.000927|0.024203|0.001729|0.0374|0.002672|0.071209|0.005088|13.995058|0.014888|0.000221|0.000016|0.014865|21107|0.00741|0.011608|221|0|0||||||||34058|0|202|200|200|0.011487
T|UBSA|202608|SSPC|ROUND|1000|LYNYN|3560|8654641.91|657357|0|73704|0|71365|0|2339|0|0|0|0|0|0.00927|0.000683|0.008827|0.00065|0.01473|0.001085|0.024613|0.001813|0.036895|0.002718|13.574565|0.012351|0.01116|0.000822|0.903543|7204|0.006668|0.007496|66037|0.034602|463|0.00892|0||||||98277|519||||
T|UBSA|202608|SSPC|ROUND|10000|LNNYN|118|1364513.12|111455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSPC|ROUND|10000|LNYYN|251|3454908.85|300516|0|5100|0|5100|0|0|0|0|0|0|0|0.000392|0.000036|0.008627|0.000795|-0.000784|-0.000072|0.03|0.002763|0.155882|0.014357|10.857941|0.010392|0.000196|0.000018|0.018868|5100|0.005098|0|0||0||||||||8542|0|8|0|0|0
T|UBSA|202608|SSPC|ROUND|10000|LYNYN|439|5876373.74|448224|0|56588|0|53887|0|2701|0|0|0|0|0|0.010805|0.000848|0.012341|0.000969|-0.000531|-0.000042|0.00276|0.000217|0.011036|0.000866|12.742034|0.012962|0.012358|0.00097|0.953362|3712|0.00582|0|52376|0.051569|500|0.009|0||||||116280|1258||||
T|UBSA|202608|SSPC|ROUND|20000|LNNYN|23|758020.36|65772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSPC|ROUND|20000|LNYYN|145|4529442.8|390489|0|647|0|647|0|0|0|0|0|0|0|0.001036|0.000079|0.001777|0.000136|0.058099|0.004433|0.080587|0.006149|0.019026|0.001452|13.105224|0.012272|-0.002133|-0.000163|-0.173804|647|0.007202|0|0||0||||||||7665|0|5|0|0|0
T|UBSA|202608|SSPC|ROUND|20000|LYNYN|327|9763373.1|744667|0|67328|0|66918|0|410|0|0|0|0|0|0.008748|0.000718|0.00659|0.000541|0.001804|0.000148|0.016718|0.001373|0.045323|0.003722|12.178233|0.01191|0.011399|0.000936|0.957113|3656|0.005822|0.000274|63413|0.00645|259|0.015792|0||||||193763|2453||||
T|UBSA|202608|SSPC|ROUND|200000|LNNYN|1|367433.4|31730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSPC|ROUND|200000|LNYYN|11|3165598.56|274692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSPC|ROUND|200000|LYNYN|39|20897420.99|1798027|0|43987|0|31387|0|12600|0|0|0|0|0|-0.003968|-0.000366|-0.001696|-0.000156|0.013772|0.00127|0.028029|0.002585|-0.049264|-0.004543|10.843958|0.010047|0.009206|0.000849|0.916278|3600|0.005139|0.027778|40387|0.309506|0||||||||329400|0||||
T|UBSA|202608|SSPC|ROUND|250|LNNYN|340|332119|34000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSPC|ROUND|250|LNYYN|131|127449|13100|0|424|0|424|0|0|0|0|0|0|0|0.007075|0.000725|0.002358|0.000242|0.007075|0.000725|0.099151|0.010157|-0.131604|-0.013481|9.762123|0.012358|0|0|0|424|0.006179|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|SSPC|ROUND|250|LYNYN|62|60529|6200|0|1100|0|1100|0|0|0|0|0|0|0|0.004545|0.000465|0.013636|0.001394|0.035455|0.003625|0.075455|0.007715|0.117273|0.011991|9.780455|0.01|0.01|0.001022|1|0|||1100|0|0||||||||1100|0||||
T|UBSA|202608|SSPC|ROUND|5000|LNNYN|259|1801062.81|141481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSPC|ROUND|5000|LNYYN|366|2423008.82|203732|0|1500|0|1500|0|0|0|0|0|0|0|0.001333|0.000099|0.028|0.002089|0.093333|0.006964|0.218|0.016266|0.257333|0.019201|13.402333|0.011333|0|0|0|1500|0.005667|0|0||0||||||||2311|0|5|0|0|0
T|UBSA|202608|SSPC|ROUND|5000|LYNYN|689|4764601.06|366597|0|46658|0|44625|0|2033|0|0|0|0|0|0.010354|0.000784|0.012128|0.000919|0.014702|0.001114|-0.003258|-0.000247|0.087134|0.0066|13.201219|0.013031|0.011767|0.000891|0.903025|3573|0.008251|0.104394|43085|0.038528|0||||||||81471|1205||||
T|UBSA|202608|SSPC|ROUND|50000|LNNYN|9|585557.99|46718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSPC|ROUND|50000|LNYYN|103|9056775.27|774585|0|1200|0|1200|0|0|0|0|0|0|0|-0.005|-0.000405|-0.003333|-0.00027|-0.000833|-0.000068|-0.066667|-0.005402|0.020833|0.001688|12.340417|0.0125|0|0|0|1200|0.00625|0|0||0||||||||8000|0|4|0|0|0
T|UBSA|202608|SSPC|ROUND|50000|LYNYN|164|16121012.79|1208968|0|62639|0|53697|0|8942|0|0|0|0|0|0.002941|0.000248|0.00224|0.000189|0.011336|0.000954|0.012395|0.001044|-0.061224|-0.005154|11.877931|0.01169|0.011189|0.000942|0.957132|1495|0.010498|0.070903|61144|0.144511|0||||||||302108|359||||
T|UBSA|202608|SSPY|ODD|0|LNYYN|3|601.32|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSPY|ODD|1000|LNNNN|213|853407.96|8474|8474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSPY|ODD|1000|LNYYN|1|1319.24|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSPY|ODD|250|LNYYN|1|404.8|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSPY|ROUND|10000|LNNNN|9|92176|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSPY|ROUND|5000|LNNNN|11|108147|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSRM|ODD|0|LNNNN|2|69.88|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|SSRM|ODD|0|LNNYN|1517|142803.21|4401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSRM|ODD|0|LNYYN|3191|300070.78|9048|0|232|0|224|0|8|0|0|0|0|0|0.000388|0.000012|0.003621|0.000109|0.001509|0.000045|-0.011164|-0.000335|-0.048879|-0.001467|33.311293|0.022586|0.000259|0.000008|0.01145|232|0.011164|0.034483|0||0||||||||241|0|110|0|0|0.034483
T|UBSA|202608|SSRM|ODD|0|LYNYN|458|45442.42|1363|0|456|0|454|0|2|0|0|0|0|0|0.016886|0.000493|0.011491|0.000336|0.006404|0.000187|0.009298|0.000272|-0.034737|-0.001015|34.240132|0.019781|0.017434|0.000509|0.881375|51|0.01049|0|405|0.004938|0||||||||462|0||||
T|UBSA|202608|SSRM|ODD|1000|LNNNN|9|21813.67|634|125|509|0|0|0|0|172|337|0|0|0|0.002927|0.000085|0.005305|0.000154|-0.010747|-0.000311|0.018802|0.000544|0.018802|0.000544|34.555904||||||||||||||||||||7|421|421|2125.719057
T|UBSA|202608|SSRM|ODD|1000|LNNYN|643|1366915.16|41341|0|82|0|0|0|82|0|0|0|0|0|0|0|0|0|0.05|0.001929|0.01|0.000386|-0.08|-0.003086|25.925||||||||||||||||||||1|0|0|1
T|UBSA|202608|SSRM|ODD|1000|LNYYN|3883|7873049.41|236060|0|4745|0|4581|0|164|0|0|0|0|0|0.002504|0.000075|0.007313|0.00022|0.016196|0.000487|0.026904|0.000809|0.054563|0.00164|33.270894|0.021859|0.001838|0.000055|0.084073|4676|0.010158|0.035073|69|0|0||||||||5993|0|102|0|0|0.034563
T|UBSA|202608|SSRM|ODD|1000|LYNNN|1|2790.69|97|0|97|0|97|0|0|0|0|0|0|0|-0.05|-0.001736|-0.07|-0.00243|-0.11|-0.003819|-0.11|-0.003819|-0.03|-0.001041|28.805|0.03|0.03|0.001041|1|0|||97|0|0||||||||97|0||||
T|UBSA|202608|SSRM|ODD|1000|LYNYN|464|1018865.5|30374|0|5112|0|5031|0|81|0|0|0|0|0|0.021854|0.000651|0.010646|0.000317|-0.007541|-0.000225|0.017725|0.000528|0.00386|0.000115|33.556255|0.024317|0.023335|0.000695|0.959617|578|0.007457|0|4354|0.018604|180|0.01|0||||||8100|0||||
T|UBSA|202608|SSRM|ODD|250|LNNNN|2|1756.89|54|27|27|0|0|0|0|0|27|0|0|0|-0.01|-0.000307|0.01|0.000307|0.03|0.000922|0.03|0.000922|0.03|0.000922|32.545||||||||||||||||||||1|27|27|1217
T|UBSA|202608|SSRM|ODD|250|LNNYN|485|246277.26|7314|0|30|0|30|0|0|0|0|0|0|0|0.01|0.000345|0.01|0.000345|-0.01|-0.000345|0.05|0.001727|0.14|0.004837|28.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|SSRM|ODD|250|LNYYN|3249|2144732.41|67306|0|1253|0|1253|0|0|0|0|0|0|0|0.00399|0.000123|0.005898|0.000182|0.007622|0.000235|-0.032059|-0.000987|-0.012642|-0.000389|32.476109|0.030479|0.002594|0.00008|0.085101|1245|0.014032|0|8|0|0||||||||1388|0|80|0|0|0
T|UBSA|202608|SSRM|ODD|250|LYNNN|2|1083.86|34|20|14|0|14|0|0|0|0|0|0|0|0.01|0.000311|-0.01|-0.000311|0.05|0.001553|0.01|0.000311|0.01|0.000311|32.195|0.01|0.01|0.000311|1|0|||14|0|0||||||||14|0||||
T|UBSA|202608|SSRM|ODD|250|LYNYN|336|185218.89|5667|0|1765|0|1742|0|23|0|0|0|0|0|0.013637|0.000417|0.011286|0.000345|0.012975|0.000397|0.016816|0.000514|-0.000731|-0.000022|32.691278|0.017841|0.0163|0.000499|0.913623|182|0.008462|0.071429|1565|0.00639|18|0.01|0||||||2104|0||||
T|UBSA|202608|SSRM|ROUND|1000|LNNNN|22|77939|2200|2100|100|0|0|0|0|100|0|0|0|0|-0.08|-0.002525|-0.09|-0.002841|-0.08|-0.002525|-0.15|-0.004735|-0.22|-0.006944|31.68||||||||||||||||||||1|100|100|18
T|UBSA|202608|SSRM|ROUND|1000|LNNYN|29297|97550330.51|2955872|0|544|0|544|0|0|0|0|0|0|0|-0.013824|-0.000442|-0.021691|-0.000694|-0.039816|-0.001274|-0.052831|-0.00169|-0.074963|-0.002398|31.259743||||||||||||||||||||7|0|0|0
T|UBSA|202608|SSRM|ROUND|1000|LNYYN|9340|33402556.41|950545|0|22293|0|21669|0|624|0|0|0|0|0|0.000545|0.000016|0.000397|0.000012|0.00089|0.000027|-0.000318|-0.000009|-0.004879|-0.000145|33.551925|0.025935|0.001566|0.000047|0.060364|22293|0.012185|0.027991|0||0||||||||23957|25|233|0|0|0.027991
T|UBSA|202608|SSRM|ROUND|1000|LYNNN|1|3220|100|0|100|0|0|0|80|20|0|0|0|0|0.03|0.000931|0.03|0.000931|0.07|0.002173|0.02|0.000621|0.27|0.008382|32.21|0.02|0.02|0.000621|1|0|||100|7.8|0||||||||100|0||||
T|UBSA|202608|SSRM|ROUND|1000|LYNYN|1576|5237807.06|158795|0|10812|0|10379|0|433|0|0|0|0|0|0.010931|0.000325|0.008635|0.000257|0.003938|0.000117|-0.014333|-0.000427|0.000421|0.000013|33.588547|0.020549|0.016393|0.000488|0.797732|2166|0.011297|0.046168|8546|0.038966|100|0.02|0||||||17707|0||||
T|UBSA|202608|SSRM|ROUND|10000|LNNNN|3|40970|1400|521|879|0|0|0|0|479|400|0|0|0|-0.024551|-0.000839|-0.030956|-0.001057|-0.064494|-0.002203|-0.078146|-0.002669|-0.088987|-0.003039|29.277753||||||||||||||||||||2|1400|639|2376.079636
T|UBSA|202608|SSRM|ROUND|10000|LNNYN|130|1541391.66|42358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSRM|ROUND|10000|LNYNN|1|17490|600|0|600|0|0|0|0|600|0|0|0|0|0.007383|0.000253|0|0|0.05|0.001715|0.05|0.001715|-0.081667|-0.002802|29.15|0.02|0|0|0|600|0.01|269.645|0||0||||||||200|400|1|600|600|269.645
T|UBSA|202608|SSRM|ROUND|10000|LNYYN|418|5678697.51|167422|0|18618|0|18368|0|250|0|0|0|0|0|-0.001888|-0.000055|-0.000473|-0.000014|0.012351|0.000357|0.005867|0.00017|-0.035356|-0.001022|34.609529|0.043042|0.001155|0.000033|0.02683|18618|0.020943|0.013428|0||0||||||||27103|1710|83|0|0|0.013428
T|UBSA|202608|SSRM|ROUND|10000|LYNYN|122|1727175.43|49772|0|12132|0|11932|0|200|0|0|0|0|0|0.008902|0.000249|0.004327|0.000121|0.025674|0.000718|0.030604|0.000856|-0.041982|-0.001174|35.7506|0.019805|0.014475|0.000405|0.730886|3334|0.0106|0|8497|0.023538|301|0.01|0||||||16969|2311||||
T|UBSA|202608|SSRM|ROUND|20000|LNNNN|8|209921.8|6710|4955|1755|0|0|0|0|1300|211|244|0|0|-0.004621|-0.000158|0.007601|0.000259|0.048171|0.001643|-0.011664|-0.000398|-0.18943|-0.006462|29.312547||||||||||||||||||||3|4046|1922|3908.769937
T|UBSA|202608|SSRM|ROUND|20000|LNNYN|12|421324.86|12588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSRM|ROUND|20000|LNYNN|1|27400|800|0|800|0|50|0|419|331|0|0|0|0|0|0|0|0|0.03|0.000876|0.06|0.001752|-0.05|-0.00146|34.25|0.02|0|0|0|800|0.01|10.48875|0||0||||||||100|700|1|519|0|10.48875
T|UBSA|202608|SSRM|ROUND|20000|LNYYN|147|4702356.47|141093|0|4292|0|4092|0|200|0|0|0|0|0|-0.001773|-0.000049|0.000459|0.000013|0.014977|0.000417|0.007533|0.00021|0.029306|0.000816|35.909377|0.026312|-0.000582|-0.000016|-0.022138|4292|0.013447|0.046598|0||0||||||||10528|450|19|0|0|0.046598
T|UBSA|202608|SSRM|ROUND|20000|LYNYN|92|2846992.28|83166|0|16747|0|15936|0|811|0|0|0|0|0|0.006724|0.000195|0.008745|0.000254|0.033814|0.000981|-0.01477|-0.000428|-0.04468|-0.001296|34.47849|0.027319|0.021409|0.000621|0.783655|3900|0.012692|0.076923|12846|0.039779|1|0.01|0||||||16310|7221||||
T|UBSA|202608|SSRM|ROUND|200000|LNNYN|1|504309.6|12816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSRM|ROUND|200000|LNYYN|13|3347809.24|93839|0|5400|0|5400|0|0|0|0|0|0|0|-0.055185|-0.001494|-0.073333|-0.001986|-0.073333|-0.001986|0.053704|0.001454|0.190741|0.005165|36.929074|0.01|0|0|0|5400|0.005|0|0||0||||||||2000|4400|3|0|0|0
T|UBSA|202608|SSRM|ROUND|200000|LYNYN|11|6519175.48|181456|0|3488|0|3488|0|0|0|0|0|0|0|-0.004429|-0.00013|-0.02631|-0.000771|0.030086|0.000881|-0.016823|-0.000493|0.047199|0.001382|34.14368|0.019842|0.018696|0.000548|0.942205|200|0.01|0|3288|0|0||||||||4600|1439||||
T|UBSA|202608|SSRM|ROUND|5000|LNNNN|1|5874|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSRM|ROUND|5000|LNNYN|2118|14789188.15|475332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSRM|ROUND|5000|LNYNN|4|35226|1200|1083|117|0|0|0|117|0|0|0|0|0|-0.03|-0.001022|-0.04|-0.001363|-0.21|-0.007155|-0.15|-0.005111|0.29|0.009881|29.35|0.02|0|0|0|117|0.01|5.888889|0||0||||||||100|17|1|901|300|5.888889
T|UBSA|202608|SSRM|ROUND|5000|LNYYN|3028|19024788.02|536006|0|21361|0|20826|0|535|0|0|0|0|0|0.000012|0|0.001859|0.000058|-0.000813|-0.000025|-0.031763|-0.000988|-0.020254|-0.00063|32.141591|0.027403|0.000889|0.000028|0.032459|21361|0.013257|0.025046|0||0||||||||28837|1000|141|0|0|0.025046
T|UBSA|202608|SSRM|ROUND|5000|LYNNN|3|23479.5|759|259|500|0|239|0|261|0|0|0|0|0|0.03|0.000965|0.026|0.000837|0.07|0.002253|0|0|0.066|0.002124|31.076|0.016|0.016|0.000515|1|0|||500|0.522|0||||||||600|0||||
T|UBSA|202608|SSRM|ROUND|5000|LYNYN|265|1914093.91|58659|0|11818|0|11796|0|22|0|0|0|0|0|0.007285|0.000217|0.003658|0.000109|-0.000922|-0.000027|-0.028321|-0.000844|-0.035864|-0.001069|33.55596|0.021287|0.017291|0.000515|0.812259|2203|0.010719|0|9615|0.002288|0||||||||18592|983||||
T|UBSA|202608|SSRM|ROUND|50000|LNNYN|17|1765360.64|51072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSRM|ROUND|50000|LNYYN|95|10671248.68|334733|0|2640|0|2640|0|0|0|0|0|0|0|-0.006682|-0.000192|0.007061|0.000203|0.002561|0.000074|-0.045955|-0.001321|-0.029121|-0.000837|34.784697|0.019091|0|0|0|2640|0.009545|0|0||0||||||||8500|0|13|0|0|0
T|UBSA|202608|SSRM|ROUND|50000|LYNYN|39|3913196.54|118774|0|9282|0|9282|0|0|0|0|0|0|0|-0.029595|-0.000879|-0.051108|-0.001519|-0.050289|-0.001494|0.005492|0.000163|0.146291|0.004347|33.65231|0.018563|0.018816|0.000559|1.013639|213|0.009695|0|8745|0|324|0.01|0||||||13300|2691||||
T|UBSA|202608|SSS|ODD|0|LNYYN|6|128.16|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSS|ODD|1000|LNNNN|1|1898.88|92|92|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSS|ROUND|1000|LNNNN|2723|5981433|272300|272300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|136|30|
T|UBSA|202608|SST|ODD|0|LNNYN|456|14805.77|6765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SST|ODD|0|LNYYN|4458|243683.28|117578|0|829|0|829|0|0|0|0|0|0|0|0.021255|0.009382|0.024777|0.010937|0.044958|0.019845|0.056659|0.025011|0.063715|0.028126|2.265392|0.055464|0.021098|0.009313|0.380383|828|0.017204|0|1|0|0||||||||925|0|31|0|0|0
T|UBSA|202608|SST|ODD|0|LYNYN|103|8490.33|3846|0|541|0|541|0|0|0|0|0|0|0|0.034159|0.016433|0.036081|0.017358|0.030684|0.014761|0.031128|0.014974|0.025028|0.01204|2.078706|0.043401|0.037856|0.018211|0.872232|160|0.009375|0|381|0|0||||||||541|0||||
T|UBSA|202608|SST|ODD|250|LNYYN|1|251.46|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SST|ROUND|0|LNNNN|1|168|100|42|58|0|58|0|0|0|0|0|0|0|-0.11|-0.063401|-0.11|-0.063401|-0.11|-0.063401|-0.11|-0.063401|-0.11|-0.063401|1.735||||||||||||||||||||1|100|0|0
T|UBSA|202608|SST|ROUND|0|LNNYN|723|160370.28|72400|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.002146|0.005|0.002146|0.04|0.017167|0|0|0.005|0.002146|2.33||||||||||||||||||||2|0|0|0
T|UBSA|202608|SST|ROUND|0|LNYYN|1033|229864.81|105006|0|692|0|692|0|0|0|0|0|0|0|-0.010231|-0.004438|-0.012081|-0.005241|-0.026358|-0.011434|-0.067861|-0.029438|-0.063931|-0.027733|2.30526|0.028671|0.001445|0.000627|0.050403|692|0.013613|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|SST|ROUND|0|LYNYN|81|18264.47|8109|0|761|0|671|0|90|0|0|0|0|0|0.0123|0.005714|0.01611|0.007484|0.042392|0.019693|0.03272|0.0152|-0.019895|-0.009242|2.152628|0.042286|0.035164|0.016336|0.831572|271|0.01|0|490|0.183673|0||||||||900|0||||
T|UBSA|202608|SST|ROUND|1000|LNNNN|56|111508.76|59637|59552|85|0|0|0|0|0|5|0|2|78|-0.090118|-0.047452|-0.073647|-0.03878|-0.074824|-0.039399|-0.076|-0.040019|-0.075647|-0.039833|1.899118||||||||||||||||||||6|4973|610|341170.305882
T|UBSA|202608|SST|ROUND|1000|LNNYN|22|38123.64|16934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SST|ROUND|1000|LNYYN|117|263342.87|111316|0|227|0|227|0|0|0|0|0|0|0|0.040176|0.018152|0.039207|0.017714|0.198282|0.089586|0.109692|0.04956|0.066608|0.030094|2.213326|0.069471|0.048987|0.022133|0.705136|227|0.010242|0|0||0||||||||1400|0|3|0|0|0
T|UBSA|202608|SST|ROUND|1000|LYNYN|38|87419.79|38475|0|505|0|505|0|0|0|0|0|0|0|0.037168|0.01763|0.03705|0.017574|0.058911|0.027944|0.072653|0.034462|0.105901|0.050233|2.108208|0.059584|0.051426|0.024393|0.863077|206|0.01|0|299|0|0||||||||4500|0||||
T|UBSA|202608|SST|ROUND|10000|LYNYN|10|165223.69|67709|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.012526|0|0|0|0|0|0|0|0|2.395|0.01|0.01|0.004175|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|SST|ROUND|20000|LYNYN|7|224000.04|94875|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.012422|-0.04|-0.016563|-0.04|-0.016563|-0.04|-0.016563|2.415|0.01|0.01|0.004141|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|SST|ROUND|250|LNNNN|9|3268.93|1671|1671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SST|ROUND|250|LNNYN|253|91687.35|38749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SST|ROUND|250|LNYYN|762|306639.26|135438|0|1816|0|1816|0|0|0|0|0|0|0|-0.012456|-0.005901|-0.003822|-0.00181|0.005815|0.002755|0.053023|0.025119|0.093767|0.044421|2.110865|0.055242|0.02533|0.012|0.458533|1816|0.014956|0|0||0||||||||2930|0|16|0|0|0
T|UBSA|202608|SST|ROUND|250|LYNYN|130|68263.6|30190|0|2830|0|2830|0|0|0|0|0|0|0|0.006435|0.00282|0.004032|0.001767|0.007498|0.003286|0.002138|0.000937|0.006823|0.00299|2.281995|0.053212|0.044898|0.019675|0.843748|1010|0.011649|0|1820|0|0||||||||4533|120||||
T|UBSA|202608|SST|ROUND|5000|LNNYN|2|12000|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SST|ROUND|5000|LNYYN|6|33771|14476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SST|ROUND|5000|LYNYN|7|51297.85|22382|0|900|0|900|0|0|0|0|0|0|0|0.04|0.020678|0.037778|0.019529|0.037778|0.019529|0.097778|0.050546|0.08|0.041356|1.934444|0.08|0.075556|0.039058|0.944444|200|0.01|0|700|0|0||||||||1000|200||||
T|UBSA|202608|SSTI|ODD|0|LNNNN|55|352.93|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSTI|ODD|0|LNNYN|558|37267.86|5410|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001711|-0.01|-0.001711|0|0|-0.04|-0.006843|-0.17|-0.029085|5.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|SSTI|ODD|0|LNYNN|1|6.21|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.004831|0|0|0.01|0.00161|0.01|0.00161|0.01|0.00161|6.21|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SSTI|ODD|0|LNYYN|11987|1028011.07|141520|0|282|0|267|0|15|0|0|0|0|0|0.038546|0.005967|0.039184|0.006065|0.037553|0.005813|0.040496|0.006269|0.024645|0.003815|6.46023|0.065496|0.032624|0.00505|0.498105|282|0.016436|0.053191|0||0||||||||327|0|30|0|0|0.053191
T|UBSA|202608|SSTI|ODD|0|LYNNN|1|6.05|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SSTI|ODD|0|LYNYN|664|41070.57|6574|0|347|0|347|0|0|0|0|0|0|0|0.038357|0.005743|0.037695|0.005643|0.037349|0.005592|0.039366|0.005894|0.035014|0.005242|6.679539|0.043285|0.039135|0.005859|0.904128|54|0.013333|0|293|0|0||||||||450|0||||
T|UBSA|202608|SSTI|ODD|250|LNNYN|142|55584.01|8139|0|93|0|93|0|0|0|0|0|0|0|0.04|0.006299|-0.11|-0.017323|-0.05|-0.007874|-0.04|-0.006299|-0.2|-0.031496|6.35||||||||||||||||||||1|0|0|0
T|UBSA|202608|SSTI|ODD|250|LNYYN|3428|1274159.18|183055|0|727|0|727|0|0|0|0|0|0|0|0.011403|0.001757|0.025392|0.003913|0.030867|0.004756|0.032366|0.004987|0.033659|0.005186|6.489842|0.048102|0.01282|0.001975|0.266514|727|0.017641|0|0||0||||||||1013|0|17|0|0|0
T|UBSA|202608|SSTI|ODD|250|LYNYN|411|173965.88|27613|0|949|0|949|0|0|0|0|0|0|0|0.021075|0.003203|0.027671|0.004206|0.024478|0.003721|0.030769|0.004677|0.033857|0.005146|6.578994|0.028946|0.032318|0.004912|1.116491|113|0.01|0|710|0|126|0.021667|0||||||1420|0||||
T|UBSA|202608|SSTI|ROUND|1000|LNNNN|251|401519.6|56888|56888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|937|262|
T|UBSA|202608|SSTI|ROUND|1000|LNNYN|74|103293.42|15978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSTI|ROUND|1000|LNYYN|696|1036633.39|164474|0|1651|0|1451|0|200|0|0|0|0|0|-0.010842|-0.001864|-0.01089|-0.001873|0.03252|0.005592|0.031908|0.005487|0.05109|0.008785|5.815333|0.030254|0.001817|0.000312|0.06006|1651|0.014219|0.121139|0||0||||||||2894|99|10|0|0|0.121139
T|UBSA|202608|SSTI|ROUND|1000|LYNYN|61|119133.93|20041|0|1627|0|1627|0|0|0|0|0|0|0|0.026306|0.004421|0.01697|0.002852|0.018648|0.003134|0.009668|0.001625|0.124229|0.020879|5.949889|0.050289|0.036767|0.006179|0.731117|600|0.018333|0|1027|0|0||||||||2224|400||||
T|UBSA|202608|SSTI|ROUND|10000|LNNYN|7|101737.45|17030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSTI|ROUND|10000|LNYYN|43|640020.83|112328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSTI|ROUND|10000|LYNYN|1|15560|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SSTI|ROUND|20000|LNYYN|9|240157.68|39623|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.001625|0.01|0.001625|0|0|-0.16|-0.025995|6.155|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SSTI|ROUND|20000|LYNYN|1|39000|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SSTI|ROUND|250|LNNNN|6|3623|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|10|
T|UBSA|202608|SSTI|ROUND|250|LNNYN|1406|932631.34|140805|0|200|0|200|0|0|0|0|0|0|0|0.02|0.003322|0.03|0.004983|0.045|0.007475|0.02|0.003322|-0.055|-0.009136|6.02||||||||||||||||||||2|0|0|0
T|UBSA|202608|SSTI|ROUND|250|LNYYN|1706|1265414.17|194625|0|2173|0|2073|0|100|0|0|0|0|0|0.007437|0.001234|0.008049|0.001335|0.002034|0.000337|-0.003111|-0.000516|-0.020313|-0.00337|6.027161|0.044786|0.005062|0.00084|0.113029|2173|0.019862|0.046019|0||0||||||||2903|0|28|0|0|0.046019
T|UBSA|202608|SSTI|ROUND|250|LYNYN|109|73277.21|11823|0|709|0|709|0|0|0|0|0|0|0|-0.001283|-0.000213|0.000071|0.000012|0.000127|0.000021|-0.015275|-0.002531|-0.020099|-0.00333|6.035071|0.028392|0.028392|0.004705|1|100|0.01|0|509|0|100|0.01|0||||||961|0||||
T|UBSA|202608|SSTI|ROUND|5000|LNNYN|1|7521.36|968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSTI|ROUND|5000|LNYYN|19|122855.39|20844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSTI|ROUND|5000|LYNYN|8|61617.37|10275|0|100|0|100|0|0|0|0|0|0|0|0.09|0.011385|0.09|0.011385|0.08|0.01012|0.08|0.01012|-0.03|-0.003795|7.905|0.09|0.09|0.011385|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|SSTK|ODD|0|LNNNN|9|52.03|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSTK|ODD|0|LNNYN|1064|37998.72|6741|0|15|0|15|0|0|0|0|0|0|0|0.023333|0.003986|-0.03|-0.005125|-0.036667|-0.006264|-0.026667|-0.004556|0.02|0.003417|5.853333||||||||||||||||||||2|0|0|0
T|UBSA|202608|SSTK|ODD|0|LNYYN|6441|301896.77|54240|0|1643|0|1587|0|56|0|0|0|0|0|0.000633|0.000112|0.001485|0.000262|0.004175|0.000738|0.009665|0.001708|0.009641|0.001703|5.659897|0.014218|0|0|0|1643|0.007109|0.034084|0||0||||||||1861|0|256|0|0|0.034084
T|UBSA|202608|SSTK|ODD|0|LYNYN|812|33355.98|5915|0|2192|0|2143|0|49|0|0|0|0|0|0.012883|0.002288|0.01245|0.002211|0.009868|0.001753|0.007153|0.001271|0.00672|0.001194|5.629961|0.013198|0.013102|0.002327|0.992741|16|0.006563|0|2176|0.022518|0||||||||2367|0||||
T|UBSA|202608|SSTK|ODD|250|LNNYN|453|164186.07|28691|0|252|0|252|0|0|0|0|0|0|0|-0.021429|-0.004047|-0.021429|-0.004047|-0.032143|-0.00607|-0.016429|-0.003103|-0.024286|-0.004587|5.295||||||||||||||||||||3|0|0|0
T|UBSA|202608|SSTK|ODD|250|LNYYN|1513|614567.95|108322|0|1870|0|1870|0|0|0|0|0|0|0|0.009225|0.001597|0.010385|0.001798|0.011984|0.002075|0.01738|0.003009|0.012904|0.002234|5.776233|0.02316|0.00816|0.001413|0.352344|1820|0.007706|0|50|0|0||||||||2601|0|36|0|0|0
T|UBSA|202608|SSTK|ODD|250|LYNYN|139|55923.26|9731|0|2706|0|2706|0|0|0|0|0|0|0|0.011404|0.001963|0.01177|0.002026|0.006689|0.001151|0.014409|0.00248|0.013618|0.002344|5.809867|0.011345|0.01099|0.001892|0.96873|96|0.005|0|2610|0|0||||||||3080|0||||
T|UBSA|202608|SSTK|ROUND|1000|LNNNN|31|35502|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202608|SSTK|ROUND|1000|LNNYN|1813|2291793.96|398970|0|201|0|201|0|0|0|0|0|0|0|-0.01|-0.00169|-0.01|-0.00169|0.00995|0.001682|0.029801|0.005038|0.029751|0.005029|5.915647||||||||||||||||||||2|0|0|0
T|UBSA|202608|SSTK|ROUND|1000|LNYNN|1|1154|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSTK|ROUND|1000|LNYYN|741|1209749.1|210826|0|10027|0|9327|0|700|0|0|0|0|0|0.003172|0.00055|0.002632|0.000456|0.005511|0.000955|0.007789|0.00135|-0.000673|-0.000117|5.771193|0.019449|0.004718|0.000818|0.242591|10027|0.007366|0.069812|0||0||||||||18046|488|55|0|0|0.069812
T|UBSA|202608|SSTK|ROUND|1000|LYNYN|171|408062.29|71616|0|13888|0|13217|0|671|0|0|0|0|0|0.003381|0.000597|0.002729|0.000482|0.000439|0.000078|0.003119|0.000551|0.014491|0.00256|5.660041|0.012502|0.01207|0.002133|0.965444|300|0.01|0|13588|0.049382|0||||||||23797|1752||||
T|UBSA|202608|SSTK|ROUND|10000|LNNYN|8|115799.96|20941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSTK|ROUND|10000|LNYYN|2|25895.52|4404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSTK|ROUND|10000|LYNYN|23|331704.5|60020|0|3732|0|3732|0|0|0|0|0|0|0|-0.007688|-0.001429|-0.000539|-0.0001|-0.001409|-0.000262|-0.00228|-0.000424|-0.015579|-0.002896|5.379614|0.01|0.01|0.001859|1|0|||3732|0|0||||||||8357|0||||
T|UBSA|202608|SSTK|ROUND|20000|LNNYN|5|192182.58|35865|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSTK|ROUND|20000|LNYYN|3|86806.46|15358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSTK|ROUND|20000|LYNYN|11|262196.78|48638|0|1400|0|1400|0|0|0|0|0|0|0|-0.005179|-0.000932|-0.005179|-0.000932|-0.009821|-0.001767|-0.014464|-0.002603|-0.011429|-0.002056|5.557679|0.01|0.007143|0.001285|0.714286|400|0.005|0|1000|0|0||||||||5100|0||||
T|UBSA|202608|SSTK|ROUND|250|LNNYN|3050|1767786.13|307895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSTK|ROUND|250|LNYYN|3693|2374047.21|420572|0|7479|0|7079|0|400|0|0|0|0|0|0.003058|0.000528|0.003539|0.000611|0.003785|0.000653|0.00202|0.000349|-0.00904|-0.00156|5.794848|0.023511|0.002229|0.000385|0.094802|7479|0.010641|0.053483|0||0||||||||9034|0|83|0|0|0.053483
T|UBSA|202608|SSTK|ROUND|250|LYNYN|324|193456.52|33651|0|8342|0|8242|0|100|0|0|0|0|0|0.003695|0.000655|0.003792|0.000672|0.000822|0.000146|0.004733|0.000839|0.012288|0.002178|5.643165|0.014766|0.011972|0.002121|0.810765|906|0.012864|0|7436|0.013448|0||||||||9360|0||||
T|UBSA|202608|SSTK|ROUND|5000|LNNNN|2|11460|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSTK|ROUND|5000|LNNYN|55|504986.96|93329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSTK|ROUND|5000|LNYYN|51|340958.36|60198|0|284|0|284|0|0|0|0|0|0|0|-0.00162|-0.000285|-0.002254|-0.000397|-0.000986|-0.000174|-0.000986|-0.000174|0.005845|0.00103|5.675423|0.01|0|0|0|284|0.005|0|0||0||||||||2000|0|4|0|0|0
T|UBSA|202608|SSTK|ROUND|5000|LYNYN|43|305785.53|54742|0|4086|0|3886|0|200|0|0|0|0|0|-0.000345|-0.00006|0.006092|0.001059|0.003732|0.000649|0.021877|0.003803|0.03002|0.005218|5.753024|0.01153|0.011177|0.001943|0.969433|144|0.005|0|3942|0.050736|0||||||||9700|725||||
T|UBSA|202608|SSUS|ODD|0|LNYYN|3|337.45|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSUS|ODD|1000|LNNNN|5|24897.84|440|440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSUS|ODD|1000|LNNYN|1|1349.28|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSUS|ODD|1000|LNYYN|1|1390|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSUS|ROUND|10000|LNYYN|29|412278.26|7350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSUS|ROUND|20000|LNYYN|2|67956|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSUS|ROUND|5000|LNNNN|5|28242|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSUS|ROUND|5000|LNYYN|27|204513.18|3630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSYS|ODD|0|LNNNN|2|17.5|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSYS|ODD|0|LNNYN|1326|50795.83|6069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSYS|ODD|0|LNYNN|1|8.31|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|SSYS|ODD|0|LNYYN|8325|469518.15|55777|0|279|0|279|0|0|0|0|0|0|0|0.001685|0.000201|0.001039|0.000124|0.009677|0.001155|0.013082|0.001562|0.007168|0.000856|8.377993|0.017921|0.000287|0.000034|0.016|279|0.008817|0|0||0||||||||320|0|40|0|0|0
T|UBSA|202608|SSYS|ODD|0|LYNNN|2|17.71|2|1|1|0|0|0|0|1|0|0|0|0|0.01|0.001102|0.01|0.001102|-0.01|-0.001102|-0.06|-0.006612|-0.11|-0.012121|9.075|0.01|0.01|0.001102|1|0|||1|17|0||||||||1|0||||
T|UBSA|202608|SSYS|ODD|0|LYNYN|619|30534.87|3603|0|1109|0|1089|0|20|0|0|0|0|0|0.013715|0.001636|0.013688|0.001633|0.00881|0.001051|0.011127|0.001327|0.010045|0.001198|8.38394|0.016087|0.016087|0.001919|1|0|||1109|0.018034|0||||||||1472|0||||
T|UBSA|202608|SSYS|ODD|250|LNNYN|168|81864.79|10128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSYS|ODD|250|LNYYN|1009|514456.53|61112|0|767|0|767|0|0|0|0|0|0|0|-0.007627|-0.000912|-0.007627|-0.000912|-0.013872|-0.00166|-0.028501|-0.00341|-0.014876|-0.00178|8.35867|0.014342|0.002542|0.000304|0.177273|767|0.0059|0|0||0||||||||813|0|12|0|0|0
T|UBSA|202608|SSYS|ODD|250|LYNNN|2|887.52|113|0|113|0|56|0|0|57|0|0|0|0|0.000088|0.000011|-0.004867|-0.000619|0.010177|0.001295|0.010177|0.001295|0.010177|0.001295|7.859159|0.01|0.020088|0.002556|2.00885|0|||56|0|57|0.01|192||||||113|0||||
T|UBSA|202608|SSYS|ODD|250|LYNYN|183|90591.07|10569|0|1922|0|1869|0|53|0|0|0|0|0|0.013247|0.001536|0.021228|0.002461|0.017622|0.002043|0.016093|0.001866|0.010505|0.001218|8.625101|0.017591|0.014834|0.00172|0.843242|53|0.05|1|1869|0|0||||||||4098|0||||
T|UBSA|202608|SSYS|ROUND|1000|LNNNN|15|25076|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|SSYS|ROUND|1000|LNNYN|2456|4745570.01|568332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSYS|ROUND|1000|LNYNN|1|1732|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202608|SSYS|ROUND|1000|LNYYN|1134|2094124.81|250901|0|7664|0|7260|0|404|0|0|0|0|0|-0.001986|-0.000231|-0.001614|-0.000187|0.000217|0.000025|0.006272|0.000728|0.00331|0.000384|8.614436|0.023351|-0.000365|-0.000042|-0.015646|7664|0.011858|0.052714|0||0||||||||10304|419|41|0|0|0.052714
T|UBSA|202608|SSYS|ROUND|1000|LYNYN|255|578702.33|67827|0|10928|0|10828|0|100|0|0|0|0|0|-0.005628|-0.000657|-0.004593|-0.000536|-0.000019|-0.000002|-0.000214|-0.000025|-0.001852|-0.000216|8.561877|0.017321|0.01682|0.001965|0.971101|945|0.006587|0|9564|0.010456|419|0.008329|0||||||21014|220||||
T|UBSA|202608|SSYS|ROUND|10000|LNNYN|2|27776.67|3284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSYS|ROUND|10000|LNYYN|30|380284.18|43172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSYS|ROUND|10000|LYNYN|7|93776.24|11122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SSYS|ROUND|20000|LNNYN|4|106235.44|13379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSYS|ROUND|20000|LNYYN|8|212890.96|26076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSYS|ROUND|20000|LYNYN|5|113116.44|13896|0|300|0|300|0|0|0|0|0|0|0|-0.043333|-0.005327|-0.026667|-0.003278|-0.033333|-0.004098|-0.033333|-0.004098|-0.073333|-0.009015|8.135|0.01|0.01|0.001229|1|0|||300|0|0||||||||1600|0||||
T|UBSA|202608|SSYS|ROUND|250|LNNNN|1|786|100|0|100|0|0|0|0|0|0|0|100|0|0.02|0.00254|0.02|0.00254|0.03|0.00381|0.03|0.00381|0.09|0.011429|7.875||||||||||||||||||||1|6|0|32591
T|UBSA|202608|SSYS|ROUND|250|LNNYN|3472|2848356.95|348576|0|400|0|400|0|0|0|0|0|0|0|0.015|0.001732|0.025|0.002886|0.0325|0.003752|0.05|0.005772|0.0275|0.003175|8.6625||||||||||||||||||||4|0|0|0
T|UBSA|202608|SSYS|ROUND|250|LNYYN|1955|1619977.18|197838|0|7816|0|7716|0|100|0|0|0|0|0|-0.00259|-0.000305|-0.003726|-0.000439|-0.002227|-0.000262|-0.005147|-0.000606|-0.012326|-0.001452|8.488371|0.022793|0.000256|0.00003|0.011226|7816|0.011269|0.012794|0||0||||||||8145|0|81|12|12|0.012794
T|UBSA|202608|SSYS|ROUND|250|LYNNN|2|1753.62|201|201|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SSYS|ROUND|250|LYNYN|554|473191.58|55515|0|16624|0|15580|0|1044|0|0|0|0|0|0.007171|0.000835|0.007735|0.000901|0.012167|0.001417|0.015801|0.00184|0.028563|0.003326|8.586682|0.020059|0.018899|0.002201|0.942182|1264|0.008813|0|15160|0.068865|200|0.0075|0||||||20166|0||||
T|UBSA|202608|SSYS|ROUND|5000|LNNNN|11|94560|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|SSYS|ROUND|5000|LNNYN|17|118699.72|14405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSYS|ROUND|5000|LNYYN|56|374848.28|45246|0|900|0|900|0|0|0|0|0|0|0|-0.004444|-0.000522|-0.004444|-0.000522|-0.012222|-0.001436|0.022222|0.002611|0.023333|0.002742|8.51|0.011111|0|0|0|900|0.005556|0|0||0||||||||1500|300|3|0|0|0
T|UBSA|202608|SSYS|ROUND|5000|LYNYN|33|214132.15|25125|0|4437|0|4437|0|0|0|0|0|0|0|-0.000032|-0.000004|0.009087|0.001059|0.024888|0.002902|0.065208|0.007603|0.080106|0.009339|8.577232|0.010534|0.009633|0.001123|0.91442|400|0.005|0|4037|0|0||||||||7973|1378||||
T|UBSA|202608|SSYS|ROUND|50000|LNNYN|1|63081.5|7985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SSYS|ROUND|50000|LNYYN|5|283300|34600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SSYS|ROUND|50000|LYNYN|1|53361|6050|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001133|-0.01|-0.001133|0.01|0.001133|0.01|0.001133|0.01|0.001133|8.825|0.01|0.01|0.001133|1|0|||100|0|0||||||||1800|0||||
T|UBSA|202608|ST|ODD|0|LNNNN|40|1640.16|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ST|ODD|0|LNNYN|1159|73649.63|1648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ST|ODD|0|LNYYN|4842|462933.32|10346|0|401|0|395|0|6|0|0|0|0|0|0.007481|0.000164|0.009426|0.000206|0.023566|0.000515|0.029077|0.000636|0.032469|0.00071|45.729252|0.120599|0.005262|0.000115|0.043631|401|0.057668|0.014963|0||0||||||||413|0|238|0|0|0.014963
T|UBSA|202608|ST|ODD|0|LYNYN|363|35153.74|787|0|505|0|499|0|6|0|0|0|0|0|0.032634|0.000726|0.031208|0.000694|0.024931|0.000555|0.018158|0.000404|0.026495|0.000589|44.94598|0.036515|0.032693|0.000727|0.895336|70|0.013786|0.042857|435|0.006897|0||||||||521|0||||
T|UBSA|202608|ST|ODD|1000|LNNNN|21|77764.57|1669|1669|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|168|0|
T|UBSA|202608|ST|ODD|1000|LNNYN|598|1597967.53|36060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ST|ODD|1000|LNYYN|3158|7462429.33|167779|0|4335|0|4252|0|83|0|0|0|0|0|0.032461|0.000716|0.026286|0.00058|0.019887|0.000439|0.012544|0.000277|0.012136|0.000268|45.307123|0.094099|0.034005|0.000751|0.36137|4335|0.030047|0.019146|0||0||||||||5093|0|83|0|0|0.019146
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T|UBSA|202608|ST|ODD|250|LNYYN|3268|1786722.09|39868|0|724|0|697|0|27|0|0|0|0|0|0.010028|0.000226|0.011285|0.000254|0.014461|0.000326|0.017003|0.000383|-0.000787|-0.000018|44.419233|0.071202|0.00982|0.000221|0.137924|724|0.030691|0.037293|0||0||||||||805|0|64|0|0|0.037293
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T|UBSA|202608|ST|ROUND|1000|LNNNN|244|1067728.55|24582|24074|508|0|0|0|0|0|0|304|204|0|0.062835|0.001371|0.08252|0.001801|0.124409|0.002715|0.181634|0.003963|0.248425|0.005421|45.830472||||||||||||||||||||5|1305|417|64303.25
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T|UBSA|202608|ST|ROUND|1000|LNYYN|5601|25271532.78|560502|0|9275|0|9275|0|0|0|0|0|0|0|0.007245|0.000161|0.008755|0.000194|0.021983|0.000487|0.039433|0.000874|0.038674|0.000857|45.131364|0.065016|0.005852|0.00013|0.090014|9275|0.029582|0|0||0||||||||10502|0|105|0|0|0
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T|UBSA|202608|ST|ROUND|10000|LNNYN|81|1013998.65|23836|0|600|0|600|0|0|0|0|0|0|0|0.023333|0.000522|0.033333|0.000745|0.066667|0.00149|0.05|0.001118|-0.013333|-0.000298|44.74||||||||||||||||||||3|0|0|0
T|UBSA|202608|ST|ROUND|10000|LNYYN|334|4877843.18|108501|0|4484|0|4284|0|200|0|0|0|0|0|-0.002223|-0.000051|0.00626|0.000143|0.023901|0.000544|0.075069|0.001709|0.07812|0.001778|43.927925|0.033053|-0.001331|-0.00003|-0.040281|4484|0.017192|0.044603|0||0||||||||6190|200|21|0|0|0.044603
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T|UBSA|202608|ST|ROUND|20000|LNNNN|27|1078911.09|23912|23912|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ST|ROUND|20000|LNNYN|18|511031.75|11383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ST|ROUND|20000|LNYYN|251|6927947.63|154565|0|3307|0|3307|0|0|0|0|0|0|0|-0.006048|-0.000139|-0.003048|-0.00007|0.023042|0.000529|0.039147|0.0009|0.130892|0.003008|43.52104|0.033674|-0.003629|-0.000083|-0.107759|3307|0.018651|0|0||0||||||||7317|200|14|0|0|0
T|UBSA|202608|ST|ROUND|20000|LYNYN|30|818408.51|18069|0|3877|0|3877|0|0|0|0|0|0|0|0.023185|0.000513|0.050039|0.001108|-0.009745|-0.000216|-0.001277|-0.000028|0.005646|0.000125|45.163007|0.053856|0.050637|0.001121|0.94023|612|0.010196|0|3265|0|0||||||||3900|1556||||
T|UBSA|202608|ST|ROUND|200000|LNNYN|3|817589.6|18048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ST|ROUND|200000|LNYYN|23|8584344.43|194933|0|3400|0|3400|0|0|0|0|0|0|0|-0.008824|-0.000206|-0.008824|-0.000206|-0.030588|-0.000713|-0.058235|-0.001357|0.088235|0.002057|42.901765|0.156471|0|0|0|3400|0.078235|0|0||0||||||||700|2700|3|0|0|0
T|UBSA|202608|ST|ROUND|200000|LYNYN|3|2149188.04|48364|0|1058|0|1058|0|0|0|0|0|0|0|-0.072665|-0.00165|-0.067467|-0.001532|-0.121106|-0.00275|-0.109026|-0.002475|0.145652|0.003307|44.044282|0.09896|0.074216|0.001685|0.749952|903|0.014496|0|155|0|0||||||||500|803||||
T|UBSA|202608|ST|ROUND|5000|LNNYN|745|6607578.42|148218|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.001405|-0.06|-0.001405|-0.04|-0.000937|0.04|0.000937|0.13|0.003045|42.695||||||||||||||||||||1|0|0|0
T|UBSA|202608|ST|ROUND|5000|LNYYN|998|7707041.06|173267|0|6497|0|6491|0|6|0|0|0|0|0|0.010069|0.000229|0.01399|0.000318|0.038955|0.000886|0.05899|0.001341|0.050055|0.001138|43.979623|0.041231|0.007665|0.000174|0.185904|6497|0.016783|0.000924|0||0||||||||8087|152|46|0|0|0.000924
T|UBSA|202608|ST|ROUND|5000|LYNYN|122|1020939.1|22660|0|6858|0|6723|0|135|0|0|0|0|0|0.050137|0.001106|0.058228|0.001285|0.048333|0.001067|0.026887|0.000593|0.016617|0.000367|45.316472|0.069444|0.057397|0.001267|0.82652|2131|0.019385|0|4727|0.028559|0||||||||9492|280||||
T|UBSA|202608|ST|ROUND|50000|LNNYN|7|761785.15|17167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ST|ROUND|50000|LNYYN|68|7615114.68|169287|0|1837|0|1837|0|0|0|0|0|0|0|0.051159|0.001169|0.057169|0.001306|0.069973|0.001599|0.13252|0.003028|0.106761|0.00244|43.761677|0.093958|0.051252|0.001171|0.545481|1837|0.021353|0|0||0||||||||4700|110|9|0|0|0
T|UBSA|202608|ST|ROUND|50000|LYNYN|9|1058676.43|22661|0|2685|0|2685|0|0|0|0|0|0|0|-0.015147|-0.000328|0.049348|0.001069|-0.030406|-0.000659|-0.000823|-0.000018|0.127311|0.002759|46.142965|0.059486|0.056507|0.001225|0.949912|400|0.01|0|2285|0|0||||||||2700|1183||||
T|UBSA|202608|STAA|ODD|0|LNNNN|10|218.84|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|STAA|ODD|0|LNNYN|1163|128705.19|5305|0|8|0|8|0|0|0|0|0|0|0|-0.11|-0.004326|0.08|0.003147|0.07|0.002753|1.12|0.044051|1.24|0.048771|25.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|STAA|ODD|0|LNYNN|1|21.89|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STAA|ODD|0|LNYYN|12414|899416.79|38678|0|371|0|368|0|3|0|0|0|0|0|0.006739|0.000281|0.007251|0.000303|0.010889|0.000455|0.019218|0.000802|0.065957|0.002754|23.950377|0.039892|0.007682|0.000321|0.192568|371|0.016105|0.008086|0||0||||||||402|0|118|0|0|0.008086
T|UBSA|202608|STAA|ODD|0|LYNYN|1911|142051.66|6138|0|2411|0|2366|0|45|0|0|0|0|0|0.033633|0.001438|0.032596|0.001393|0.027623|0.001181|0.023011|0.000984|0.010987|0.00047|23.394052|0.035645|0.03433|0.001467|0.963114|65|0.024385|0.030769|2346|0.018329|0||||||||2635|0||||
T|UBSA|202608|STAA|ODD|1000|LNNYN|178|267381.84|11006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STAA|ODD|1000|LNYYN|968|1602809.73|66240|0|888|0|888|0|0|0|0|0|0|0|-0.01714|-0.000699|-0.019133|-0.000781|-0.012827|-0.000523|-0.030991|-0.001265|-0.0042|-0.000171|24.504493|0.040068|0.014651|0.000598|0.365655|888|0.012708|0|0||0||||||||1051|0|15|0|0|0
T|UBSA|202608|STAA|ODD|1000|LYNNN|2|3401.68|147|127|20|0|20|0|0|0|0|0|0|0|-0.08|-0.003456|-0.14|-0.006049|-0.14|-0.006049|-0.09|-0.003889|0.19|0.008209|23.145|0.03|0.03|0.001296|1|0|||20|0|0||||||||76|0||||
T|UBSA|202608|STAA|ODD|1000|LYNYN|217|358826.73|15031|0|3498|0|3498|0|0|0|0|0|0|0|0.027221|0.001136|0.027101|0.001131|0.028013|0.001169|0.013027|0.000544|-0.03536|-0.001475|23.969115|0.031884|0.028082|0.001172|0.88075|289|0.02301|0|3209|0|0||||||||5441|0||||
T|UBSA|202608|STAA|ODD|250|LNNYN|219|113788.45|4729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STAA|ODD|250|LNYYN|1821|929458.47|38753|0|780|0|780|0|0|0|0|0|0|0|0.009987|0.000408|0.010513|0.000429|0.028667|0.00117|0.030436|0.001243|0.050782|0.002073|24.493135|0.054756|0.013577|0.000554|0.247951|752|0.021356|0|28|0|0||||||||791|0|35|0|0|0
T|UBSA|202608|STAA|ODD|250|LYNYN|245|139423.95|5834|0|2266|0|2156|0|110|0|0|0|0|0|0.028394|0.001163|0.028773|0.001179|0.026598|0.00109|0.022326|0.000915|0.004431|0.000181|24.411871|0.030909|0.029179|0.001195|0.944032|212|0.01|0|2038|0.046124|16|0.01|1||||||2671|0||||
T|UBSA|202608|STAA|ROUND|1000|LNNNN|161|453252.69|18798|18598|200|0|0|0|0|0|200|0|0|0|0.05|0.001994|0.09|0.003589|0.13|0.005183|0.19|0.007576|-0.25|-0.009968|25.08||||||||||||||||||||2|907|233|9984
T|UBSA|202608|STAA|ROUND|1000|LNNYN|8262|21676791.38|898542|0|232|0|232|0|0|0|0|0|0|0|0.024483|0.000978|0.024483|0.000978|-0.004138|-0.000165|0.021724|0.000868|0.063793|0.002548|25.041207||||||||||||||||||||3|0|0|0
T|UBSA|202608|STAA|ROUND|1000|LNYNN|5|13746.35|585|585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|385|229|
T|UBSA|202608|STAA|ROUND|1000|LNYYN|4698|12716405.78|538031|0|12638|0|12238|0|400|0|0|0|0|0|0.006704|0.00028|0.008797|0.000367|0.008974|0.000375|0.016942|0.000707|0.014892|0.000622|23.947134|0.038314|0.004934|0.000206|0.128787|12638|0.01669|0.031651|0||0||||||||13591|100|122|0|0|0.031651
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T|UBSA|202608|STAA|ROUND|1000|LYNYN|593|1650989.84|68915|0|14074|0|13674|0|400|0|0|0|0|0|0.020956|0.000876|0.016432|0.000687|0.01602|0.00067|0.020909|0.000874|0.009399|0.000393|23.926298|0.033818|0.031663|0.001323|0.936296|2203|0.009855|0.045393|11760|0.02551|111|0.059009|0||||||17709|291||||
T|UBSA|202608|STAA|ROUND|10000|LNNNN|2|24524.5|1078|907|171|0|0|0|0|0|0|0|0|171|-0.057661|-0.002531|-0.057661|-0.002531|-0.067368|-0.002957|-0.067368|-0.002957|-0.113567|-0.004985|22.78||||||||||||||||||||2|1078|1078|407652.809477
T|UBSA|202608|STAA|ROUND|10000|LNNYN|94|1025356.6|40506|0|251|0|251|0|0|0|0|0|0|0|-0.047968|-0.001897|-0.047968|-0.001897|-0.037968|-0.001501|-0.047968|-0.001897|0.15498|0.006127|25.292769||||||||||||||||||||2|0|0|0
T|UBSA|202608|STAA|ROUND|10000|LNYNN|1|12558|552|552|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|552|552|
T|UBSA|202608|STAA|ROUND|10000|LNYYN|89|1119850.69|46300|0|644|0|644|0|0|0|0|0|0|0|0|0|0|0|0.027391|0.001119|0.020621|0.000842|0.040124|0.001639|24.483447|0.05559|0|0|0|644|0.027795|0|0||0||||||||1100|0|3|0|0|0
T|UBSA|202608|STAA|ROUND|10000|LYNYN|29|411465.51|16908|0|3435|0|3435|0|0|0|0|0|0|0|-0.060332|-0.002527|-0.088763|-0.003717|-0.089208|-0.003736|-0.094868|-0.003973|-0.04156|-0.001741|23.877064|0.04706|0.044731|0.001873|0.95051|400|0.01|0|3035|0|0||||||||3797|1204||||
T|UBSA|202608|STAA|ROUND|20000|LNNNN|1|25440|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STAA|ROUND|20000|LNNYN|13|443568.73|18113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STAA|ROUND|20000|LNYYN|129|4342249.56|185201|0|2690|0|1490|0|1200|0|0|0|0|0|0.021561|0.000898|0.041933|0.001747|0.040074|0.00167|-0.013978|-0.000582|-0.076803|-0.0032|24.002918|0.026654|-0.000743|-0.000031|-0.027894|2690|0.013699|0.446097|0||0||||||||3400|400|6|0|0|0.446097
T|UBSA|202608|STAA|ROUND|20000|LYNYN|37|1210900.62|49340|0|4229|0|4229|0|0|0|0|0|0|0|-0.033504|-0.001374|-0.028751|-0.001179|-0.006678|-0.000274|-0.019596|-0.000804|-0.056441|-0.002315|24.378625|0.047196|0.044736|0.001835|0.947893|610|0.008525|0|3619|0|0||||||||7000|560||||
T|UBSA|202608|STAA|ROUND|200000|LYNYN|1|792200|34000|0|525|0|525|0|0|0|0|0|0|0|-0.157619|-0.006759|-0.147619|-0.00633|-0.137619|-0.005901|-0.187619|-0.008045|-0.127619|-0.005473|23.32|0.04|0.032381|0.001389|0.809524|200|0.01|0|325|0|0||||||||5300|0||||
T|UBSA|202608|STAA|ROUND|5000|LNNYN|751|5029782.98|205940|0|569|0|569|0|0|0|0|0|0|0|-0.005395|-0.000225|-0.010668|-0.000445|-0.028243|-0.001179|0.026239|0.001095|0.097944|0.004089|23.951924||||||||||||||||||||3|0|0|0
T|UBSA|202608|STAA|ROUND|5000|LNYNN|1|5733|252|0|252|0|0|0|252|0|0|0|0|0|0.02|0.00088|0.02|0.00088|0.02|0.00088|0.02|0.00088|0.1|0.004399|22.73|0.1|0.04|0.00176|0.4|252|0.03|2|0||0||||||||200|52|1|0|0|2
T|UBSA|202608|STAA|ROUND|5000|LNYYN|428|2895754.42|118535|0|2623|0|2623|0|0|0|0|0|0|0|-0.000252|-0.00001|0.028521|0.001161|0.039207|0.001596|0.058189|0.002368|0.043744|0.00178|24.573334|0.041033|-0.002188|-0.000089|-0.053331|2623|0.021611|0|0||0||||||||4295|0|18|0|0|0
T|UBSA|202608|STAA|ROUND|5000|LYNYN|85|568359.99|23443|0|4643|0|4443|0|200|0|0|0|0|0|0.007676|0.000317|0.016199|0.000668|0.010868|0.000448|0.018626|0.000769|0.024842|0.001025|24.232226|0.028273|0.028919|0.001193|1.022854|100|0.01|0|4418|0.045269|125|0.02|0||||||7340|461||||
T|UBSA|202608|STAA|ROUND|50000|LNNYN|10|774151.48|31797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STAA|ROUND|50000|LNYYN|6|490176.04|20254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STAA|ROUND|50000|LYNYN|8|692746.87|27541|0|717|0|717|0|0|0|0|0|0|0|-0.010934|-0.000443|-0.010934|-0.000443|-0.020934|-0.000849|-0.010934|-0.000443|0.059066|0.002395|24.66|0.02|0.009066|0.000368|0.453278|392|0.01|0|325|0|0||||||||800|0||||
T|UBSA|202608|STAG|ODD|0|LNNNN|19|708.4|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|STAG|ODD|0|LNNYN|405|30052.91|812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STAG|ODD|0|LNYYN|1847|147639.63|3990|0|82|0|76|0|6|0|0|0|0|0|0.031463|0.00085|0.02561|0.000692|0.030244|0.000817|0.032805|0.000887|0.073415|0.001984|37.003598|0.036707|0.031098|0.00084|0.847176|77|0.007532|0.077922|0||5|0.07|0||||||84|0|41|5|5|0.073171
T|UBSA|202608|STAG|ODD|0|LYNYN|261|24063.05|648|0|313|0|311|0|2|0|0|0|0|0|0.01345|0.000363|0.012907|0.000348|0.013067|0.000352|0.020224|0.000545|0.017572|0.000474|37.103818|0.018562|0.014377|0.000387|0.774527|28|0.023393|0|285|0.007018|0||||||||318|0||||
T|UBSA|202608|STAG|ODD|1000|LNNYN|122|267713.94|7232|0|131|0|131|0|0|0|0|0|0|0|-0.006794|-0.000185|-0.000382|-0.00001|-0.000382|-0.00001|0.002824|0.000077|0.064351|0.001749|36.79645||||||||||||||||||||2|0|0|0
T|UBSA|202608|STAG|ODD|1000|LNYYN|1953|3949534.65|106969|0|1230|0|1098|0|132|0|0|0|0|0|0.00148|0.00004|0.002976|0.00008|0.015878|0.000428|0.009382|0.000253|0.01248|0.000337|37.064972|0.02061|0|0|0|1230|0.010305|0.107317|0||0||||||||1428|0|29|0|0|0.107317
T|UBSA|202608|STAG|ODD|1000|LYNYN|399|864021.31|23367|0|5484|0|5013|0|471|0|0|0|0|0|0.013913|0.000375|0.014774|0.000399|0.014752|0.000398|0.010476|0.000283|0.010573|0.000285|37.057795|0.0174|0.014156|0.000382|0.813561|333|0.026712|0.216216|5151|0.077461|0||||||||10114|0||||
T|UBSA|202608|STAG|ODD|250|LNNYN|86|38050.96|1027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STAG|ODD|250|LNYYN|1684|958937.89|25984|0|511|0|511|0|0|0|0|0|0|0|0.00092|0.000025|0.001585|0.000043|0.000528|0.000014|0.001624|0.000044|-0.014599|-0.000394|37.063229|0.029589|0.000528|0.000014|0.017857|511|0.01453|0|0||0||||||||540|0|41|0|0|0
T|UBSA|202608|STAG|ODD|250|LYNYN|251|139021.31|3756|0|1416|0|1343|0|73|0|0|0|0|0|0.015141|0.000409|0.013736|0.000371|0.012147|0.000328|0.0081|0.000219|0.020593|0.000556|37.029891|0.016631|0.016066|0.000434|0.96603|40|0.01|0|1376|0.053052|0||||||||1749|0||||
T|UBSA|202608|STAG|ROUND|1000|LNNNN|59|218799|5900|5400|500|0|0|0|0|0|100|400|0|0|0|0|0.002|0.000054|0.012|0.000326|0.088|0.002393|0.052|0.001414|36.769||||||||||||||||||||5|877|402|18925.8
T|UBSA|202608|STAG|ROUND|1000|LNNYN|9861|36596158.21|987078|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00078|0.03|0.00078|0.01|0.00026|0.13|0.003381|0.19|0.004941|38.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|STAG|ROUND|1000|LNYNN|1|3667|100|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000545|-0.02|-0.000545|0|0|-0.06|-0.001636|36.67|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|STAG|ROUND|1000|LNYYN|3630|13538428.28|365808|0|5477|0|5277|0|200|0|0|0|0|0|0.001811|0.000049|0.002907|0.000079|0.005432|0.000147|0.009383|0.000254|0.009606|0.00026|36.957538|0.018355|-0.000365|-0.00001|-0.019895|5477|0.00936|0.036516|0||0||||||||6165|0|61|200|200|0.036516
T|UBSA|202608|STAG|ROUND|1000|LYNYN|424|1596074.94|43021|0|8789|0|8642|0|147|0|0|0|0|0|0.013262|0.000358|0.01393|0.000376|0.01872|0.000506|0.016918|0.000457|0.004584|0.000124|37.002045|0.015169|0.013691|0.00037|0.902565|804|0.008078|0|7985|0.01841|0||||||||14684|0||||
T|UBSA|202608|STAG|ROUND|10000|LNNNN|1|11430|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202608|STAG|ROUND|10000|LNNYN|285|3222473.71|86915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STAG|ROUND|10000|LNYNN|1|15240|400|0|400|0|400|0|0|0|0|0|0|0|-0.07|-0.001837|-0.07|-0.001837|-0.02|-0.000525|-0.04|-0.00105|-0.06|-0.001575|38.1|0.02|0|0|0|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|STAG|ROUND|10000|LNYYN|300|3706610.86|100173|0|6090|0|6090|0|0|0|0|0|0|0|0.000164|0.000004|-0.000328|-0.000009|0.005568|0.000151|0.000057|0.000002|0.040452|0.001096|36.904275|0.013552|-0.000493|-0.000013|-0.03635|6090|0.007022|0|0||0||||||||8469|300|23|0|0|0
T|UBSA|202608|STAG|ROUND|10000|LYNYN|123|1704025.73|45996|0|10657|0|10491|0|166|0|0|0|0|0|0.008562|0.000232|0.014268|0.000386|0.021047|0.00057|0.020989|0.000568|0.014131|0.000382|36.942871|0.015409|0.013945|0.000377|0.905|1120|0.006964|0|9537|0.017406|0||||||||22714|336||||
T|UBSA|202608|STAG|ROUND|20000|LNNNN|5|185040|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|STAG|ROUND|20000|LNNYN|8|251120.47|6741|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STAG|ROUND|20000|LNYYN|192|6194868.59|169755|0|5190|0|5190|0|0|0|0|0|0|0|0.002358|0.000065|0.005568|0.000152|0.009056|0.000248|0.011894|0.000326|-0.005967|-0.000163|36.534236|0.016299|-0.000385|-0.000011|-0.023643|5190|0.008342|0|0||0||||||||15070|0|24|0|0|0
T|UBSA|202608|STAG|ROUND|20000|LYNYN|62|1973805.31|53313|0|8300|0|7352|0|948|0|0|0|0|0|0.008087|0.000219|0.012323|0.000334|0.009057|0.000245|0.037572|0.001018|0.040611|0.0011|36.925252|0.015705|0.010801|0.000293|0.687764|2470|0.009858|0.161943|5430|0.064088|400|0.01|0.5||||||18796|150||||
T|UBSA|202608|STAG|ROUND|200000|LNNYN|6|1675723.92|45382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STAG|ROUND|200000|LNYYN|4|1513254.51|41099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STAG|ROUND|200000|LYNYN|7|1797928.02|48661|0|1303|0|1303|0|0|0|0|0|0|0|-0.00086|-0.000023|-0.000837|-0.000023|-0.011581|-0.000313|-0.000537|-0.000015|-0.035771|-0.000968|36.957717|0.01|0.008465|0.000229|0.846508|200|0.005|0|1103|0|0||||||||8200|0||||
T|UBSA|202608|STAG|ROUND|5000|LNNNN|2|15240|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|102|
T|UBSA|202608|STAG|ROUND|5000|LNNYN|1416|10439911.09|281539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STAG|ROUND|5000|LNYYN|569|3981693.74|107616|0|4785|0|4246|0|539|0|0|0|0|0|0.000497|0.000013|0.001333|0.000036|0.0068|0.000184|0.004497|0.000121|0.005693|0.000154|37.0556|0.013055|-0.000418|-0.000011|-0.032015|4785|0.006737|0.112644|0||0||||||||6166|0|33|0|0|0.112644
T|UBSA|202608|STAG|ROUND|5000|LYNYN|171|1255536.6|33889|0|9124|0|8901|0|223|0|0|0|0|0|0.007725|0.000208|0.008466|0.000228|0.009448|0.000255|0.009091|0.000245|0.012009|0.000324|37.096491|0.013564|0.012278|0.000331|0.905139|1087|0.00724|0|7837|0.028455|200|0.01|0||||||16269|190||||
T|UBSA|202608|STAG|ROUND|50000|LNNYN|19|2042999.83|55337|0|2000|0|2000|0|0|0|0|0|0|0|-0.008|-0.000215|-0.008|-0.000215|-0.009|-0.000242|-0.011|-0.000296|-0.146|-0.003925|37.199||||||||||||||||||||3|0|0|0
T|UBSA|202608|STAG|ROUND|50000|LNYYN|70|4379388.62|118341|0|224|0|224|0|0|0|0|0|0|0|0|0|0.008929|0.000242|-0.008929|-0.000242|-0.008929|-0.000242|-0.006964|-0.000189|36.944196|0.020179|0|0|0|224|0.010089|0|0||0||||||||2000|0|3|0|0|0
T|UBSA|202608|STAG|ROUND|50000|LYNYN|56|5092947.11|138110|0|8259|0|7748|0|511|0|0|0|0|0|0.000505|0.000014|0.012717|0.000345|0.035376|0.000959|0.039425|0.001069|0.016386|0.000444|36.88012|0.011139|0.009858|0.000267|0.885|1680|0.005595|0|6068|0|511|0.008043|1||||||30528|420||||
T|UBSA|202608|STAK|ODD|0|LNNYN|105|3011.6|2046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STAK|ODD|0|LNYYN|3490|148715.81|92333|0|3546|0|3546|0|0|0|0|0|0|0|0.00035|0.000191|0.000381|0.000208|0.001354|0.00074|-0.000372|-0.000204|0.023725|0.012973|1.82882|0.019721|0.000344|0.000188|0.017446|3546|0.009688|0|0||0||||||||3868|0|115|0|0|0
T|UBSA|202608|STAK|ODD|0|LYNYN|110|6387.73|4231|0|854|0|852|0|2|0|0|0|0|0|0.012307|0.008339|0.011909|0.008069|0.014485|0.009815|0.017248|0.011687|0.008934|0.006054|1.475796|0.016604|0.015609|0.010577|0.940056|83|0.00512|0|771|0.002594|0||||||||879|0||||
T|UBSA|202608|STAK|ROUND|0|LNNNN|2|356|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|5|
T|UBSA|202608|STAK|ROUND|0|LNNYN|326|53904.29|32895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STAK|ROUND|0|LNYYN|1996|324913.9|213002|0|3605|0|3487|0|118|0|0|0|0|0|0.00061|0.000375|0.00061|0.000375|-0.004114|-0.002527|0.000727|0.000446|0.025456|0.015639|1.627761|0.019101|0|0|0|3605|0.009551|0.032732|0||0||||||||4450|0|41|0|0|0.032732
T|UBSA|202608|STAK|ROUND|0|LYNYN|155|24491.06|15961|0|4796|0|4596|0|200|0|0|0|0|0|0.013009|0.008218|0.01426|0.009008|0.013634|0.008613|0.013217|0.00835|0.011341|0.007164|1.582982|0.018949|0.018638|0.011774|0.983605|249|0.007008|0|4447|0.044974|100|0.01|0||||||4796|0||||
T|UBSA|202608|STAK|ROUND|1000|LNNNN|19|20512|12400|11845|555|0|0|0|0|0|555|0|0|0|-0.01|-0.006192|-0.01|-0.006192|-0.01|-0.006192|-0.02|-0.012384|0|0|1.615||||||||||||||||||||1|0|0|7745
T|UBSA|202608|STAK|ROUND|1000|LNNYN|12|25248.08|15758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STAK|ROUND|1000|LNYNN|1|1162|700|400|300|0|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.006024|1.66|0.02|0|0|0|300|0.01|6337|0||0||||||||700|0|1|300|0|6337
T|UBSA|202608|STAK|ROUND|1000|LNYYN|225|503182.51|316510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STAK|ROUND|1000|LYNYN|43|109199.07|70490|0|2565|0|2565|0|0|0|0|0|0|0|0.006222|0.003619|0.006698|0.003895|0.010113|0.005882|0.010729|0.00624|0.039431|0.022933|1.719398|0.019107|0.01892|0.011004|0.990206|38|0.006316|0|2527|0|0||||||||10839|150||||
T|UBSA|202608|STAK|ROUND|10000|LNYYN|16|229817.3|129338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STAK|ROUND|10000|LYNYN|5|75433.17|41551|0|1375|0|1375|0|0|0|0|0|0|0|-0.002364|-0.001286|-0.016182|-0.008802|-0.006909|-0.003758|-0.01|-0.00544|0.024|0.013055|1.838364|0.02|0.02|0.010879|1|0|||1375|0|0||||||||3000|325||||
T|UBSA|202608|STAK|ROUND|20000|LYNYN|2|56053.4|38418|0|225|0|225|0|0|0|0|0|0|0|0.01|0.005634|-0.01|-0.005634|-0.01|-0.005634|-0.01|-0.005634|-0.01|-0.005634|1.775|0.01|0.01|0.005634|1|0|||225|0|0||||||||900|0||||
T|UBSA|202608|STAK|ROUND|250|LNNNN|3|2793|1700|1200|500|0|0|0|0|0|0|0|0|500|-0.01|-0.005556|-0.05|-0.027778|-0.06|-0.033333|-0.05|-0.027778|-0.07|-0.038889|1.8||||||||||||||||||||1|500|0|503195
T|UBSA|202608|STAK|ROUND|250|LNNYN|90|32137.64|20486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STAK|ROUND|250|LNYYN|1040|467124.34|291281|0|9634|0|9634|0|0|0|0|0|0|0|0.001959|0.00128|0.001154|0.000754|-0.001302|-0.000851|0.005018|0.00328|0.01048|0.00685|1.529948|0.020951|0.001587|0.001037|0.075753|9634|0.009682|0|0||0||||||||13811|300|50|0|0|0
T|UBSA|202608|STAK|ROUND|250|LYNYN|172|93619.51|58574|0|14039|0|13639|0|400|0|0|0|0|0|0.010261|0.006244|0.011346|0.006904|0.011455|0.006971|0.011174|0.006799|0.003933|0.002393|1.643369|0.018047|0.016261|0.009895|0.90105|1407|0.008909|0|12632|0.031666|0||||||||16345|725||||
T|UBSA|202608|STAK|ROUND|250|MXXNN|1|433.18|358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STAK|ROUND|5000|LNYYN|57|402510.36|232020|0|68|0|68|0|0|0|0|0|0|0|0|0|-0.01|-0.005797|-0.03|-0.017391|0.04|0.023188|-0.02|-0.011594|1.725|0.01|0|0|0|68|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|STAK|ROUND|5000|LYNYN|11|77741.44|45310|0|425|0|425|0|0|0|0|0|0|0|-0.000588|-0.000325|-0.000588|-0.000325|-0.000588|-0.000325|-0.004706|-0.0026|-0.009412|-0.005201|1.809706|0.01|0.01|0.005526|1|0|||425|0|0||||||||5200|0||||
T|UBSA|202608|STAK|ROUND|50000|LYNYN|1|62725|32500|0|1425|0|1425|0|0|0|0|0|0|0|0.01|0.005141|-0.03|-0.015424|-0.03|-0.015424|-0.03|-0.015424|0.04|0.020566|1.945|0.03|0.03|0.015424|1|0|||1425|0|0||||||||300|1125||||
T|UBSA|202608|STBA|ODD|0|LNNNN|37|1837.19|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|STBA|ODD|0|LNNYN|900|105357.86|2084|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.000602|-0.02|-0.000401|-0.03|-0.000602|-0.02|-0.000401|0.07|0.001405|49.83||||||||||||||||||||1|0|0|0
T|UBSA|202608|STBA|ODD|0|LNYNN|1|50.78|1|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000197|-0.01|-0.000197|0.01|0.000197|0.14|0.002757|0.07|0.001378|50.78|0.04|0|0|0|1|0.02|316|0||0||||||||1|0|1|1|1|316
T|UBSA|202608|STBA|ODD|0|LNYYN|2485|249822.37|4918|0|33|0|32|0|1|0|0|0|0|0|-0.004242|-0.000083|-0.003636|-0.000071|0.002727|0.000054|0.008485|0.000167|-0.011515|-0.000226|50.948333|0.052424|0.00303|0.000059|0.057803|33|0.024697|0.030303|0||0||||||||37|0|23|0|0|0.030303
T|UBSA|202608|STBA|ODD|0|LYNNN|1|50.12|1|0|1|0|0|0|0|1|0|0|0|0|0|0|-0.02|-0.000399|0.05|0.000997|0.14|0.002792|0.23|0.004587|50.145|0.05|0.05|0.000997|1|0|||1|594|0||||||||1|0||||
T|UBSA|202608|STBA|ODD|0|LYNYN|63|4941.88|97|0|65|0|64|0|1|0|0|0|0|0|0.027538|0.000541|0.023231|0.000457|0.011385|0.000224|0.019846|0.00039|0.037692|0.000741|50.879615|0.039846|0.033846|0.000665|0.849421|10|0.0195|0|55|0.018182|0||||||||68|0||||
T|UBSA|202608|STBA|ODD|1000|LNNNN|8|36832.74|715|715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STBA|ODD|1000|LNNYN|600|1209684.51|23803|0|235|0|235|0|0|0|0|0|0|0|-0.012766|-0.000253|-0.014809|-0.000293|-0.019319|-0.000383|-0.016681|-0.00033|0.010383|0.000206|50.473596||||||||||||||||||||5|0|0|0
T|UBSA|202608|STBA|ODD|1000|LNYNN|1|3719.35|73|43|30|0|0|0|0|30|0|0|0|0|-0.06|-0.001177|-0.01|-0.000196|0.01|0.000196|0.02|0.000392|0.1|0.001962|50.98|0.08|0.06|0.001177|0.75|30|0.01|31|0||0||||||||73|0|1|73|73|31
T|UBSA|202608|STBA|ODD|1000|LNYYN|1735|3350868.46|65965|0|751|0|661|0|90|0|0|0|0|0|0.004621|0.000092|0.002157|0.000043|0.006937|0.000137|0.005686|0.000113|0.033196|0.000658|50.483489|0.042716|0.005925|0.000117|0.138716|751|0.018395|0.11984|0||0||||||||958|0|18|0|0|0.11984
T|UBSA|202608|STBA|ODD|1000|LYNYN|92|208290.65|4123|0|1835|0|1835|0|0|0|0|0|0|0|0.026616|0.000526|0.028016|0.000553|0.02546|0.000503|0.024267|0.000479|-0.038202|-0.000754|50.63752|0.095368|0.027074|0.000535|0.283886|1003|0.062473|0|832|0|0||||||||2268|0||||
T|UBSA|202608|STBA|ODD|250|LNNYN|898|489182.08|9626|0|15|0|15|0|0|0|0|0|0|0|-0.006667|-0.000133|-0.003333|-0.000066|-0.003333|-0.000066|-0.003333|-0.000066|-0.016667|-0.000331|50.311667||||||||||||||||||||2|0|0|0
T|UBSA|202608|STBA|ODD|250|LNYYN|2175|1286520.65|25295|0|205|0|196|0|9|0|0|0|0|0|0.020098|0.000393|0.021268|0.000416|0.027024|0.000529|0.02839|0.000556|0.058634|0.001148|51.089902|0.073268|0.016195|0.000317|0.221039|205|0.028537|0.043902|0||0||||||||250|0|21|0|0|0.043902
T|UBSA|202608|STBA|ODD|250|LYNNN|1|946.77|19|0|19|0|19|0|0|0|0|0|0|0|-0.15|-0.003009|-0.02|-0.000401|0.01|0.000201|0.03|0.000602|-0.04|-0.000802|49.855|0.05|0.03|0.000602|0.6|19|0.01|0|0||0||||||||19|0||||
T|UBSA|202608|STBA|ODD|250|LYNYN|20|11289.27|222|0|85|0|85|0|0|0|0|0|0|0|0.020471|0.000405|0.018824|0.000373|0.016706|0.000331|0.001412|0.000028|0.013294|0.000263|50.516588|0.025176|0.020471|0.000405|0.813084|20|0.01|0|65|0|0||||||||92|0||||
T|UBSA|202608|STBA|ODD|5000|LNNYN|4|20776.14|396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STBA|ODD|5000|LNYYN|20|101438.73|1962|0|98|0|98|0|0|0|0|0|0|0|0.029694|0.000577|0.029694|0.000577|0.029694|0.000577|0.019694|0.000383|0.059694|0.00116|51.465|0.07|0.029694|0.000577|0.424198|98|0.020153|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|STBA|ODD|5000|LYNYN|1|5107.05|97|0|97|0|97|0|0|0|0|0|0|0|0|0|0.05|0.000949|0|0|-0.01|-0.00019|-0.01|-0.00019|52.68|0.06|0|0|0|97|0.03|0|0||0||||||||97|0||||
T|UBSA|202608|STBA|ROUND|1000|LNNNN|58|288210.56|5802|5489|313|0|0|0|0|0|100|100|113|0|-0.013195|-0.000264|-0.01|-0.0002|-0.004441|-0.000089|-0.005272|-0.000106|0.00278|0.000056|49.895351||||||||||||||||||||4|779|637|99307.113628
T|UBSA|202608|STBA|ROUND|1000|LNNYN|1780|8864269|178000|0|583|0|583|0|0|0|0|0|0|0|-0.010549|-0.000212|-0.008834|-0.000178|-0.010549|-0.000212|-0.021424|-0.000431|-0.000978|-0.00002|49.653079||||||||||||||||||||6|0|0|0
T|UBSA|202608|STBA|ROUND|1000|LNYNN|56|279491|5600|4807|793|0|0|0|0|128|600|65|0|0|0.013783|0.000276|0.012875|0.000258|0.013317|0.000267|0.009092|0.000182|-0.008184|-0.000164|49.898796|0.045864|0.014136|0.000283|0.308221|793|0.015864|6393.319042|0||0||||||||900|0|9|1269|825|6393.319042
T|UBSA|202608|STBA|ROUND|1000|LNYYN|692|3442548|69200|0|400|0|400|0|0|0|0|0|0|0|0.0075|0.00015|0.0175|0.000351|0.0225|0.000451|0.01|0.000201|0.0125|0.000251|49.84125|0.0375|0.0025|0.00005|0.066667|400|0.0175|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|STBA|ROUND|1000|LYNYN|21|104622|2100|0|218|0|218|0|0|0|0|0|0|0|0.03|0.000601|0.032477|0.000651|0.032477|0.000651|0.055413|0.001111|0.020367|0.000408|49.895|0.03|0.03|0.000601|1|0|||218|0|0||||||||300|0||||
T|UBSA|202608|STBA|ROUND|10000|LNNNN|12|142390|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|STBA|ROUND|10000|LNNYN|94|973372.84|18978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STBA|ROUND|10000|LNYNN|30|499036|10000|9896|104|0|0|0|0|0|104|0|0|0|0|0|0|0|0|0|0|0|0.01|0.0002|49.88|0.04|0|0|0|104|0.02|2490.875|0||0||||||||400|0|1|350|5|2490.875
T|UBSA|202608|STBA|ROUND|10000|LNYYN|560|5884879.68|114299|0|741|0|741|0|0|0|0|0|0|0|0.022942|0.000459|0.020243|0.000405|0.009433|0.000189|-0.031862|-0.000637|0.038556|0.000771|49.991248|0.035965|0.010796|0.000216|0.300188|741|0.012584|0|0||0||||||||1095|100|5|0|0|0
T|UBSA|202608|STBA|ROUND|10000|LYNYN|13|178346.11|3509|0|1116|0|1116|0|0|0|0|0|0|0|0.009875|0.000194|0.006971|0.000137|-0.006953|-0.000137|-0.039964|-0.000785|-0.058459|-0.001148|50.923522|0.044857|0.028692|0.000563|0.639632|434|0.020783|0|682|0|0||||||||1434|166||||
T|UBSA|202608|STBA|ROUND|20000|LNNNN|56|1901604.86|37208|37208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|STBA|ROUND|20000|LNNYN|4|114849.05|2269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STBA|ROUND|20000|LNYNN|2|77373.9|1530|1530|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|STBA|ROUND|20000|LNYYN|46|1244625.5|24623|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STBA|ROUND|20000|LYNYN|16|559183.33|10940|0|2337|0|2337|0|0|0|0|0|0|0|-0.024506|-0.000482|-0.015841|-0.000311|-0.033534|-0.000659|-0.058588|-0.001152|-0.033355|-0.000656|50.86381|0.026782|0.022349|0.000439|0.834478|706|0.007337|0|1631|0|0||||||||4201|313||||
T|UBSA|202608|STBA|ROUND|5000|LNNNN|193|1011096|19900|19729|171|0|0|0|0|0|100|0|71|0|-0.006784|-0.000134|-0.006784|-0.000134|0.070936|0.001399|0.007544|0.000149|0.104327|0.002058|50.701228||||||||||||||||||||2|605|300|20413.649123
T|UBSA|202608|STBA|ROUND|5000|LNNYN|5793|29957115.28|584115|0|330|0|330|0|0|0|0|0|0|0|0.008182|0.000162|0.005152|0.000102|-0.036364|-0.000721|-0.079091|-0.001569|-0.083333|-0.001653|50.41803||||||||||||||||||||4|0|0|0
T|UBSA|202608|STBA|ROUND|5000|LNYNN|43|415041|8300|8094|206|0|0|0|0|0|206|0|0|0|0.02|0.000401|0.02|0.000401|0.02|0.000401|0.029709|0.000595|-0.029709|-0.000595|49.89|0.04|0.02|0.000401|0.5|206|0.01|9420.067961|0||0||||||||400|0|2|777|134|9420.067961
T|UBSA|202608|STBA|ROUND|5000|LNYYN|2564|16406310.61|321713|0|1349|0|1349|0|0|0|0|0|0|0|0.014885|0.000291|0.016635|0.000326|0.015634|0.000306|0.020734|0.000406|0.013113|0.000257|51.091175|0.075426|0.014055|0.000275|0.186339|1349|0.030686|0|0||0||||||||1854|0|17|0|0|0
T|UBSA|202608|STBA|ROUND|5000|LYNNN|2|19964|400|392|8|0|0|0|0|0|8|0|0|0|0.03|0.000601|0.03|0.000601|0.01|0.0002|0.01|0.0002|0|0|49.89|0.04|0.04|0.000802|1|0|||8|6100|0||||||||200|0||||
T|UBSA|202608|STBA|ROUND|5000|LYNYN|61|339034.29|6659|0|802|0|794|0|8|0|0|0|0|0|0.009239|0.000183|0.006845|0.000135|0.000287|0.000006|-0.004913|-0.000097|0.004152|0.000082|50.590218|0.0252|0.021459|0.000424|0.851559|200|0.0075|0|602|0.013289|0||||||||1518|4||||
T|UBSA|202608|STBA|ROUND|50000|LNNYN|8|685231.72|13397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STBA|ROUND|50000|LNYYN|10|830153.86|16229|0|753|0|753|0|0|0|0|0|0|0|-0.06|-0.001198|-0.06|-0.001198|-0.06|-0.001198|-0.06|-0.001198|0.02|0.000399|50.09|0.04|0|0|0|753|0.02|0|0||0||||||||300|453|1|0|0|0
T|UBSA|202608|STBA|ROUND|50000|LYNYN|14|1022851.52|19959|0|3294|0|3290|0|4|0|0|0|0|0|0.006764|0.000132|0.014186|0.000278|0.008907|0.000174|-0.018112|-0.000354|-0.038591|-0.000755|51.117031|0.028901|0.031882|0.000624|1.103151|576|0.01|0|2288|0.001748|430|0.024814|0||||||5500|787||||
T|UBSA|202608|STBF|ODD|0|LNYYN|4|176.63|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STBF|ODD|1000|LYNYN|2|3029.6|120|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000396|25.255|0.01|0.01|0.000396|1|0|||40|0|0||||||||80|0||||
T|UBSA|202608|STBF|ROUND|1000|LNNNN|19|47832|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STBF|ROUND|1000|LNYYN|15|37863|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STBF|ROUND|1000|LYNYN|2|5048|200|0|40|0|40|0|0|0|0|0|0|0|0.01|0.000396|0.02|0.000792|0.02|0.000792|0.02|0.000792|0.02|0.000792|25.25|0.02|0.02|0.000792|1|0|||40|0|0||||||||100|0||||
T|UBSA|202608|STBF|ROUND|10000|LYNYN|4|50480|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STBF|ROUND|5000|LNYYN|6|42079.6|1666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STBF|ROUND|5000|LYNYN|1|5042|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STBQ|ODD|0|LNYYN|6|137.06|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STBQ|ODD|1000|LNNNN|323|406671.63|17101|17101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STBQ|ODD|1000|LYNNN|1|1261.4|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STBQ|ODD|1000|LYNYN|1|2051.96|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STBQ|ODD|250|LNNNN|77|51867.36|2519|2519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STBQ|ODD|250|LYNYN|1|712.2|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STBQ|ROUND|1000|LNNNN|96|201355|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STBQ|ROUND|1000|LNYYN|11|35242.5|1495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STBQ|ROUND|1000|LYNYN|6|16488|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STBQ|ROUND|10000|LYNYN|2|23840|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STBQ|ROUND|20000|LNYYN|2|70431.68|2992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STBQ|ROUND|20000|LYNYN|1|46965.88|1996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STBQ|ROUND|5000|LNYYN|2|14029.96|596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STBQ|ROUND|50000|LNYYN|2|117775|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STBQ|ROUND|50000|LYNYN|1|58755.84|2496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STC|ODD|0|LNNNN|160|11138.9|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|STC|ODD|0|LNNYN|282|30327.86|441|0|4|0|4|0|0|0|0|0|0|0|-0.0525|-0.000783|-0.0525|-0.000783|-0.0225|-0.000336|-0.02|-0.000298|0.1675|0.0025|67.00875||||||||||||||||||||3|0|0|0
T|UBSA|202608|STC|ODD|0|LNYYN|2528|263772.38|3856|0|104|0|104|0|0|0|0|0|0|0|0.045673|0.000664|0.045288|0.000659|0.041154|0.000599|0.067308|0.000979|0.074808|0.001088|68.748269|0.261923|0.045577|0.000663|0.174009|104|0.108173|0|0||0||||||||104|0|76|0|0|0
T|UBSA|202608|STC|ODD|0|LYNYN|57|6955.92|101|0|72|0|71|0|1|0|0|0|0|0|0.140556|0.002043|0.135972|0.001976|0.1375|0.001998|0.14|0.002034|0.145139|0.002109|68.813889|0.161944|0.140833|0.002047|0.86964|25|0.0304|0|47|0.021277|0||||||||73|0||||
T|UBSA|202608|STC|ODD|1000|LNNNN|49|229647.24|3353|3353|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|212|89|
T|UBSA|202608|STC|ODD|1000|LNNYN|370|782222.09|11526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STC|ODD|1000|LNYYN|4315|11039328.76|161191|0|1914|0|1907|0|7|0|0|0|0|0|0.110387|0.001613|0.111923|0.001635|0.121374|0.001773|0.173945|0.002541|0.159211|0.002326|68.444052|0.246484|0.107947|0.001577|0.437946|1914|0.069269|0.003657|0||0||||||||2511|0|75|0|0|0.003657
T|UBSA|202608|STC|ODD|1000|LYNYN|76|221114.01|3220|0|1236|0|1147|0|89|0|0|0|0|0|0.100494|0.001456|0.114248|0.001655|0.116173|0.001683|0.11915|0.001726|0.128309|0.001859|69.014879|0.130825|0.121926|0.001767|0.931973|318|0.017296|0.100629|918|0.062092|0||||||||1950|0||||
T|UBSA|202608|STC|ODD|250|LNNNN|50|33875|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202608|STC|ODD|250|LNNYN|718|437168.48|6369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STC|ODD|250|LNYYN|4018|2230265.36|32540|0|449|0|435|0|14|0|0|0|0|0|0.098708|0.001444|0.095969|0.001404|0.107194|0.001568|0.105501|0.001543|0.083719|0.001225|68.368641|0.266815|0.100713|0.001473|0.377462|449|0.083051|0.03118|0||0||||||||459|0|53|0|0|0.03118
T|UBSA|202608|STC|ODD|250|LYNYN|39|22708.81|331|0|189|0|174|0|15|0|0|0|0|0|0.161534|0.002355|0.143439|0.002091|0.09254|0.001349|0.054762|0.000798|0.015026|0.000219|68.604233|0.210794|0.17873|0.002605|0.847892|99|0.030606|0.151515|90|0|0||||||||198|0||||
T|UBSA|202608|STC|ODD|5000|LNNNN|7|37976.8|560|560|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STC|ODD|5000|LNNYN|21|131142.35|1908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STC|ODD|5000|LNYYN|846|4910968.19|71143|0|436|0|416|0|20|0|0|0|0|0|0.205459|0.002997|0.205459|0.002997|0.063532|0.000927|0.07078|0.001032|0.19156|0.002794|68.554461|0.287638|0.205459|0.002997|0.714297|436|0.041089|0.045872|0||0||||||||662|0|8|0|0|0.045872
T|UBSA|202608|STC|ODD|5000|LYNYN|13|76069.79|1120|0|360|0|360|0|0|0|0|0|0|0|-0.001694|-0.000024|-0.001694|-0.000024|-0.054139|-0.000782|0.077194|0.001115|0.254056|0.00367|69.217514|0.121361|0.116083|0.001677|0.956512|95|0.01|0|265|0|0||||||||438|0||||
T|UBSA|202608|STC|ROUND|10000|LNNNN|63|871306|12700|12468|232|0|0|0|0|0|0|24|208|0|-0.155172|-0.002276|-0.155172|-0.002276|-0.163793|-0.002403|-0.161724|-0.002373|-0.11|-0.001614|68.164655||||||||||||||||||||3|1442|796|60447.775862
T|UBSA|202608|STC|ROUND|10000|LNNYN|29|340299.6|5046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STC|ROUND|10000|LNYYN|1628|19301669.04|281835|0|1267|0|1072|0|195|0|0|0|0|0|0.000916|0.000013|-0.000663|-0.00001|0.004073|0.00006|-0.018911|-0.000276|0.026701|0.00039|68.401243|0.191626|0.025225|0.000369|0.131636|1267|0.0832|0.153907|0||0||||||||1784|120|11|0|0|0.153907
T|UBSA|202608|STC|ROUND|10000|LYNYN|9|116755.94|1701|0|904|0|904|0|0|0|0|0|0|0|0.119358|0.001737|0.099801|0.001452|-0.015288|-0.000222|-0.04302|-0.000626|0.002743|0.00004|68.731195|0.160597|0.124934|0.001818|0.777931|701|0.022996|0|203|0|0||||||||1054|84||||
T|UBSA|202608|STC|ROUND|20000|LNNNN|56|2210587.06|32726|32726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|264|262|
T|UBSA|202608|STC|ROUND|20000|LNNYN|4|107455.68|1589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STC|ROUND|20000|LNYNN|4|140287.45|2037|1745|292|0|292|0|0|0|0|0|0|0|-0.3|-0.004299|-0.34|-0.004872|-0.4|-0.005732|-0.4|-0.005732|-0.05|-0.000716|69.785|0.49|0.37|0.005302|0.755102|292|0.06|0|0||0||||||||292|0|1|0|0|0
T|UBSA|202608|STC|ROUND|20000|LNYYN|47|1416249.17|20538|0|695|0|695|0|0|0|0|0|0|0|-0.027122|-0.000396|0.042878|0.000626|0.042878|0.000626|-0.267122|-0.003901|-0.167122|-0.002441|68.475|0.23|0.172878|0.002525|0.751642|695|0.028561|0|0||0||||||||400|295|2|0|0|0
T|UBSA|202608|STC|ROUND|20000|LYNYN|5|145604.99|2120|0|1115|0|1115|0|0|0|0|0|0|0|0.185614|0.002709|0.185614|0.002709|0.185103|0.002702|0.163004|0.002379|0.017139|0.00025|68.51122|0.277417|0.193525|0.002825|0.697595|1090|0.042908|0|25|0|0||||||||1200|356||||
T|UBSA|202608|STC|ROUND|5000|LNNNN|152|1045074.6|15324|14987|337|0|0|0|0|0|0|0|237|100|-0.091335|-0.001346|-0.091335|-0.001346|-0.029021|-0.000428|0.012522|0.000185|-0.062077|-0.000915|67.844807||||||||||||||||||||3|713|579|418071.302671
T|UBSA|202608|STC|ROUND|5000|LNNYN|1432|9798613.1|143251|0|100|0|0|0|100|0|0|0|0|0|0.06|0.000914|-0.08|-0.001219|-0.08|-0.001219|-0.08|-0.001219|-0.09|-0.001372|65.615||||||||||||||||||||1|0|0|1
T|UBSA|202608|STC|ROUND|5000|LNYYN|4444|31431525.79|459479|0|2860|0|2518|0|342|0|0|0|0|0|0.054157|0.00079|0.047528|0.000693|0.018483|0.000269|0.011976|0.000175|0.03435|0.000501|68.586717|0.227608|0.052|0.000758|0.228463|2860|0.087804|0.11958|0||0||||||||3968|133|39|200|200|0.11958
T|UBSA|202608|STC|ROUND|5000|LYNYN|64|449564.95|6580|0|1323|0|1323|0|0|0|0|0|0|0|0.12285|0.001779|0.124853|0.001808|0.094694|0.001371|0.020597|0.000298|-0.012328|-0.000178|69.073689|0.175918|0.146425|0.00212|0.832345|838|0.023282|0|485|0|0||||||||2458|6||||
T|UBSA|202608|STC|ROUND|50000|LNNYN|2|201013.71|2927|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STC|ROUND|50000|LNYYN|3|321931|4700|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.001162|-0.08|-0.001162|-0.11|-0.001598|-0.27|-0.003923|-0.27|-0.003923|68.83|0.12|0.1|0.001453|0.833333|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|STCE|ODD|0|LNYYN|9|748.94|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STCE|ODD|1000|LNNNN|1545|7664473.52|119664|119588|76|0|0|0|0|0|0|76|0|0|-0.1|-0.001519|-0.1|-0.001519|-0.06|-0.000912|-0.09|-0.001367|-0.04|-0.000608|65.815||||||||||||||||||||1|322|231|14265
T|UBSA|202608|STCE|ODD|1000|LNYYN|10|26100.23|407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STCE|ODD|250|LNYYN|3|1755.74|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STCE|ODD|5000|LNNNN|4|20000|320|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STCE|ROUND|5000|LNNYN|224|1423222|22400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STCE|ROUND|5000|LNYYN|254|1618885|25400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STCE|ROUND|5000|LYNYN|1|6180|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STCE|ROUND|50000|LYNYN|1|72556|1100|0|1100|0|1100|0|0|0|0|0|0|0|0.239091|0.003632|0.239091|0.003632|0.239091|0.003632|-0.000909|-0.000014|0.759091|0.011532|65.825|0.27|0.239091|0.003632|0.885522|1100|0.015455|0|0||0||||||||300|800||||
T|UBSA|202608|STDN|ODD|0|LNNNN|12|173.7|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STDN|ODD|0|LNNYN|498|36152.48|4006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STDN|ODD|0|LNYYN|5461|406157.54|38989|0|573|0|562|0|11|0|0|0|0|0|0.06712|0.00601|0.066161|0.005924|0.086091|0.007709|0.075951|0.006801|0.048848|0.004374|11.16801|0.111763|0.065951|0.005905|0.5901|573|0.022906|0.019197|0||0||||||||597|0|68|0|0|0.019197
T|UBSA|202608|STDN|ODD|0|LYNYN|95|9083.57|832|0|370|0|370|0|0|0|0|0|0|0|0.066622|0.006655|0.066892|0.006682|0.077081|0.0077|0.077378|0.007729|0.069838|0.006976|10.011014|0.073811|0.068405|0.006833|0.926767|48|0.020833|0|322|0|0||||||||383|0||||
T|UBSA|202608|STDN|ODD|1000|LNNYN|62|71988.84|5678|0|97|0|97|0|0|0|0|0|0|0|-0.05|-0.003469|-0.05|-0.003469|-0.05|-0.003469|0.16|0.0111|0.19|0.013181|14.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|STDN|ODD|1000|LNYYN|1038|1214997.53|92260|0|2939|0|2939|0|0|0|0|0|0|0|0.090442|0.006782|0.090109|0.006757|0.10789|0.008091|0.126951|0.00952|0.074362|0.005577|13.334775|0.125992|0.090442|0.006782|0.717843|2939|0.017775|0|0||0||||||||3282|0|38|0|0|0
T|UBSA|202608|STDN|ODD|1000|LYNYN|76|89628.55|6785|0|2197|0|2197|0|0|0|0|0|0|0|0.112968|0.008507|0.112968|0.008507|0.096336|0.007254|0.104411|0.007862|0.065303|0.004917|13.27992|0.13264|0.114087|0.008591|0.860128|1156|0.01763|0|1041|0|0||||||||2300|0||||
T|UBSA|202608|STDN|ODD|250|LNNYN|479|266572.92|26677|0|47|0|47|0|0|0|0|0|0|0|-0.04|-0.003339|-0.04|-0.003339|-0.04|-0.003339|0|0|-0.03|-0.002504|11.98||||||||||||||||||||1|0|0|0
T|UBSA|202608|STDN|ODD|250|LNYYN|3380|1933674.79|188423|0|3007|0|2937|0|70|0|0|0|0|0|0.073575|0.00615|0.076738|0.006414|0.076292|0.006377|0.083272|0.00696|0.099963|0.008355|11.963908|0.10703|0.074277|0.006208|0.693978|3007|0.016377|0.023279|0||0||||||||3174|0|58|0|0|0.023279
T|UBSA|202608|STDN|ODD|250|LYNYN|207|121343.11|11224|0|4253|0|4017|0|236|0|0|0|0|0|0.082481|0.007388|0.080905|0.007247|0.06842|0.006128|0.061883|0.005543|0.056668|0.005076|11.164366|0.091634|0.083301|0.007461|0.909063|718|0.02468|0|3535|0.066761|0||||||||5290|0||||
T|UBSA|202608|STDN|ROUND|1000|LNNNN|448|895195|79050|77878|1172|0|0|0|100|343|104|172|453|0|-0.09122|-0.007823|-0.100862|-0.00865|-0.073737|-0.006324|-0.019104|-0.001638|-0.043575|-0.003737|11.660085||||||||||||||||||||13|8128|3275|25956.904449
T|UBSA|202608|STDN|ROUND|1000|LNNYN|10590|20306620.69|2118108|0|952|0|852|0|100|0|0|0|0|0|-0.040924|-0.003371|-0.038824|-0.003198|-0.024118|-0.001987|0.104244|0.008586|0.007521|0.000619|12.140609||||||||||||||||||||8|0|0|0.105042
T|UBSA|202608|STDN|ROUND|1000|LNYNN|1|1648|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STDN|ROUND|1000|LNYYN|19079|38772676.53|4204153|0|28868|0|28168|0|700|0|0|0|0|0|0.056272|0.005044|0.056507|0.005065|0.054104|0.00485|0.060596|0.005432|0.079013|0.007082|11.156292|0.11196|0.062071|0.005564|0.5544|28868|0.024945|0.024248|0||0||||||||33884|1302|232|232|232|0.024248
T|UBSA|202608|STDN|ROUND|1000|LYNNN|2|2338|200|100|100|0|0|0|100|0|0|0|0|0|0.01|0.000873|0.05|0.004363|0.02|0.001745|0.03|0.002618|0.03|0.002618|11.46|0.02|0.02|0.001745|1|0|||100|2|0||||||||100|0||||
T|UBSA|202608|STDN|ROUND|1000|LYNYN|479|841906.69|69818|0|25297|0|24636|0|661|0|0|0|0|0|0.056134|0.004915|0.057925|0.005072|0.050139|0.00439|0.036391|0.003186|0.020204|0.001769|11.421071|0.086462|0.072922|0.006385|0.843399|7801|0.021954|0.038457|17496|0.020633|0||||||||28708|1589||||
T|UBSA|202608|STDN|ROUND|10000|LNNNN|2|24970|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STDN|ROUND|10000|LNNYN|86|1156233.76|102226|0|70|0|70|0|0|0|0|0|0|0|-0.08|-0.006038|-0.08|-0.006038|-0.08|-0.006038|-0.08|-0.006038|0.29|0.021887|13.25||||||||||||||||||||1|0|0|0
T|UBSA|202608|STDN|ROUND|10000|LNYYN|154|2260926.17|240661|0|600|0|600|0|0|0|0|0|0|0|0.126667|0.010254|0.126667|0.010254|0.121667|0.009849|0.096667|0.007825|0.235|0.019023|12.353333|0.206667|0.106667|0.008635|0.516129|600|0.05|0|0||0||||||||2865|0|3|0|0|0
T|UBSA|202608|STDN|ROUND|10000|LYNYN|26|353787.55|26528|0|2296|0|2296|0|0|0|0|0|0|0|0.050732|0.003613|0.045592|0.003247|0.026516|0.001888|0.047761|0.003402|0.081873|0.005831|14.04122|0.089861|0.070348|0.00501|0.782862|870|0.025747|0|1426|0|0||||||||4300|170||||
T|UBSA|202608|STDN|ROUND|20000|LNNYN|8|242098.44|19788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STDN|ROUND|20000|LNYYN|49|1577539.72|140114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STDN|ROUND|20000|LYNYN|31|1114849.83|94726|0|9057|0|8957|0|100|0|0|0|0|0|0.066996|0.005204|0.043513|0.00338|0.042836|0.003328|0.029947|0.002326|-0.061494|-0.004777|12.87288|0.092009|0.065312|0.005074|0.709839|3808|0.031749|0|5249|0.019051|0||||||||13500|3838||||
T|UBSA|202608|STDN|ROUND|250|LNNNN|15|12209|1500|1497|3|0|0|0|1|0|0|0|2|0|-0.093333|-0.011191|-0.093333|-0.011191|-0.086667|-0.010392|0.013333|0.001599|0.166667|0.019984|8.34||||||||||||||||||||1|297|272|26693.333333
T|UBSA|202608|STDN|ROUND|250|LNNYN|7805|6319413.93|780865|0|186|0|186|0|0|0|0|0|0|0|-0.02|-0.002632|-0.010753|-0.001415|-0.02|-0.002632|0|0|-0.01|-0.001316|7.6||||||||||||||||||||2|0|0|0
T|UBSA|202608|STDN|ROUND|250|LNYYN|17991|14415937.22|1808217|0|9864|0|9762|0|102|0|0|0|0|0|0.038677|0.004622|0.038673|0.004621|0.039701|0.004744|0.051939|0.006207|0.05021|0.006|8.368396|0.071366|0.039231|0.004688|0.549712|9864|0.016068|0.010341|0||0||||||||10201|1|101|0|0|0.010341
T|UBSA|202608|STDN|ROUND|250|LYNYN|167|141052.44|16743|0|6862|0|6858|0|4|0|0|0|0|0|0.050991|0.006074|0.051125|0.00609|0.056667|0.00675|0.054273|0.006465|0.039503|0.004706|8.395007|0.062049|0.060883|0.007252|0.981211|400|0.01|0|6462|0.000619|0||||||||8731|0||||
T|UBSA|202608|STDN|ROUND|5000|LNNYN|1011|7521208.57|889814|0|370|0|370|0|0|0|0|0|0|0|-0.141081|-0.010104|-0.141081|-0.010104|0.085946|0.006155|0.085946|0.006155|0.074865|0.005361|13.963514||||||||||||||||||||2|0|0|0
T|UBSA|202608|STDN|ROUND|5000|LNYYN|1533|10979193.22|1355977|0|1310|0|1310|0|0|0|0|0|0|0|0.014656|0.001318|0.002443|0.00022|0.036031|0.00324|0.086107|0.007744|0.056107|0.005046|11.119351|0.093359|0.006031|0.000542|0.064595|1310|0.043664|0|0||0||||||||1915|440|6|0|0|0
T|UBSA|202608|STDN|ROUND|5000|LYNYN|30|211915.77|16856|0|4873|0|4873|0|0|0|0|0|0|0|0.026261|0.002138|0.037958|0.003091|0.064972|0.005291|0.01425|0.00116|0.099901|0.008135|12.28039|0.11356|0.099854|0.008131|0.879305|2179|0.016244|0|2494|0|200|0.01|0||||||4964|1509||||
T|UBSA|202608|STDN|ROUND|50000|LNNYN|8|601997.4|58852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STDN|ROUND|50000|LNYYN|9|607252.6|57599|0|490|0|490|0|0|0|0|0|0|0|0.028571|0.002875|0.022857|0.0023|0.023061|0.00232|-0.12449|-0.012525|0.163673|0.016467|9.939388|0.107347|0.022857|0.0023|0.212928|490|0.042245|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202608|STDN|ROUND|50000|LYNYN|2|156921.4|15595|0|1303|0|1303|0|0|0|0|0|0|0|0.16145|0.015994|0.212241|0.021025|0.212287|0.02103|0.218427|0.021638|-0.016969|-0.001681|10.094582|0.101535|0.100614|0.009967|0.99093|60|0.01|0|1243|0|0||||||||700|803||||
T|UBSA|202608|STEM|ODD|0|LNNNN|36|200.31|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|STEM|ODD|0|LNNYN|403|12991.59|2198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STEM|ODD|0|LNYYN|4338|349470.98|60541|0|145|0|141|0|4|0|0|0|0|0|0.017241|0.003085|0.017241|0.003085|0.017103|0.003061|0.018897|0.003381|0.025793|0.004616|5.588241|0.070414|0.017241|0.003085|0.244858|145|0.026586|0.027586|0||0||||||||145|0|27|0|0|0.027586
T|UBSA|202608|STEM|ODD|0|LYNYN|114|8287.61|1455|0|637|0|597|0|40|0|0|0|0|0|0.043564|0.007694|0.043014|0.007597|0.042669|0.007536|0.040879|0.00722|0.04865|0.008593|5.661664|0.059215|0.042794|0.007559|0.722694|358|0.014609|0.111732|279|0|0||||||||637|0||||
T|UBSA|202608|STEM|ODD|250|LNNYN|22|8030.82|1381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STEM|ODD|250|LNYYN|704|253701.72|44817|0|211|0|211|0|0|0|0|0|0|0|0.047773|0.00835|0.047773|0.00835|-0.0091|-0.00159|-0.016209|-0.002833|-0.043791|-0.007654|5.72128|0.072891|0.047773|0.00835|0.655397|211|0.012559|0|0||0||||||||211|0|3|0|0|0
T|UBSA|202608|STEM|ODD|250|LYNYN|39|13686.83|2392|0|624|0|624|0|0|0|0|0|0|0|0.036667|0.006364|0.047163|0.008186|0.032869|0.005705|-0.003942|-0.000684|-0.119119|-0.020676|5.761274|0.082644|0.065978|0.011452|0.798332|284|0.01831|0|340|0|0||||||||624|0||||
T|UBSA|202608|STEM|ROUND|1000|LNNNN|73|126839.16|21824|21824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1706|309|
T|UBSA|202608|STEM|ROUND|1000|LNNYN|50|60459.73|10259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STEM|ROUND|1000|LNYYN|174|229109.72|39625|0|300|0|200|0|100|0|0|0|0|0|0|0|0.02|0.002943|0.08|0.01177|0.096667|0.014223|0.13|0.019127|6.796667|0.213333|0|0|0|300|0.106667|0.333333|0||0||||||||1100|0|3|0|0|0.333333
T|UBSA|202608|STEM|ROUND|1000|LYNYN|27|60014.03|10139|0|1312|0|1312|0|0|0|0|0|0|0|0.048567|0.00832|0.054665|0.009365|0.041707|0.007145|0.037896|0.006492|0.058933|0.010096|5.837302|0.06686|0.060762|0.010409|0.908801|400|0.01|0|912|0|0||||||||2142|0||||
T|UBSA|202608|STEM|ROUND|10000|LNYYN|2|25978.92|4425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STEM|ROUND|10000|LYNYN|1|12620|2000|0|400|0|400|0|0|0|0|0|0|0|0.17|0.026542|0.13|0.020297|0.07|0.010929|0.08|0.01249|0.06|0.009368|6.405|0.19|0.17|0.026542|0.894737|300|0.013333|0|100|0|0||||||||100|300||||
T|UBSA|202608|STEM|ROUND|250|LNNNN|13|8583.5|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|19|
T|UBSA|202608|STEM|ROUND|250|LNNYN|628|365591.92|62923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STEM|ROUND|250|LNYYN|1320|848868.82|149352|0|440|0|440|0|0|0|0|0|0|0|0.004318|0.000747|0.007045|0.001219|0.012727|0.002203|-0.006364|-0.001101|0.000455|0.000079|5.778409|0.05|0.015909|0.002753|0.318182|440|0.017045|0|0||0||||||||720|0|7|0|0|0
T|UBSA|202608|STEM|ROUND|250|LYNYN|40|23768.62|4208|0|674|0|674|0|0|0|0|0|0|0|0.051602|0.009128|0.050119|0.008865|0.05908|0.01045|0.071068|0.012571|0.040089|0.007091|5.653353|0.072107|0.061128|0.010813|0.847737|270|0.013704|0|404|0|0||||||||840|60||||
T|UBSA|202608|STEM|ROUND|5000|LNYYN|1|6775.56|1276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STEM|ROUND|5000|LYNYN|4|34275.44|5840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STEP|ODD|0|LNNNN|88|4451.8|88|87|1|0|0|0|0|0|0|0|1|0|-0.1|-0.001988|-0.11|-0.002187|-0.1|-0.001988|-0.1|-0.001988|0.26|0.005168|50.305||||||||||||||||||||1|6|0|45035
T|UBSA|202608|STEP|ODD|0|LNNYN|542|41428.17|843|0|4|0|4|0|0|0|0|0|0|0|-0.07|-0.001412|-0.06|-0.00121|-0.04|-0.000807|0.97|0.019561|0.56|0.011293|49.5875||||||||||||||||||||2|0|0|0
T|UBSA|202608|STEP|ODD|0|LNYNN|2|248.96|5|3|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.1|0.001987|-0.07|-0.001391|0.2|0.003975|50.32|0.04|0|0|0|2|0.02|0|0||0||||||||2|0|1|3|3|0
T|UBSA|202608|STEP|ODD|0|LNYYN|3938|419705.01|8522|0|161|0|152|0|9|0|0|0|0|0|0.083602|0.001699|0.083106|0.001689|0.081304|0.001653|0.058075|0.001181|0.000248|0.000005|49.192484|0.200621|0.08236|0.001674|0.410526|161|0.05913|0.055901|0||0||||||||161|0|84|0|0|0.055901
T|UBSA|202608|STEP|ODD|0|LYNYN|280|25003.59|507|0|379|0|374|0|5|0|0|0|0|0|0.055092|0.001114|0.053536|0.001082|0.045805|0.000926|0.038443|0.000777|0.067599|0.001367|49.464327|0.063483|0.056385|0.00114|0.888196|79|0.017025|0.012658|300|0.013333|0||||||||380|0||||
T|UBSA|202608|STEP|ODD|1000|LNNNN|80|395536.02|7761|7575|186|0|0|0|0|87|0|0|99|0|-0.065968|-0.001292|0.018871|0.00037|-0.05129|-0.001004|-0.00871|-0.000171|0.028548|0.000559|51.070726||||||||||||||||||||2|416|205|18875.709677
T|UBSA|202608|STEP|ODD|1000|LNNYN|426|1098168.28|22357|0|145|0|145|0|0|0|0|0|0|0|0.035172|0.000711|0.175517|0.003546|0.178966|0.003615|0.184828|0.003734|0.678966|0.013716|49.501897||||||||||||||||||||2|0|0|0
T|UBSA|202608|STEP|ODD|1000|LNYNN|1|4961.85|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STEP|ODD|1000|LNYYN|3845|10075031.84|202922|0|4137|0|3926|0|211|0|0|0|0|0|0.068787|0.001389|0.076548|0.001546|0.040479|0.000818|0.058194|0.001176|0.009553|0.000193|49.504937|0.132088|0.067718|0.001368|0.512673|4137|0.032185|0.051003|0||0||||||||4359|0|86|0|0|0.051003
T|UBSA|202608|STEP|ODD|1000|LYNNN|3|11651.93|230|65|165|0|0|0|0|165|0|0|0|0|0.07|0.001382|0.086909|0.001715|0.038545|0.000761|0.039818|0.000786|-0.262727|-0.005185|50.667|0.025636|0.184545|0.003642|7.198582|0|||0||165|0.079455|139.436364||||||165|0||||
T|UBSA|202608|STEP|ODD|1000|LYNYN|331|926373.48|18819|0|5225|0|5159|0|66|0|0|0|0|0|0.055613|0.001127|0.059472|0.001205|0.026735|0.000542|0.027814|0.000564|-0.008656|-0.000175|49.344431|0.074924|0.065466|0.001327|0.873761|1853|0.014112|0|3322|0.019868|50|0.0288|0||||||7798|0||||
T|UBSA|202608|STEP|ODD|250|LNNYN|243|153074.22|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STEP|ODD|250|LNYYN|3024|1592157.6|32173|0|636|0|594|0|42|0|0|0|0|0|0.037343|0.000756|0.033208|0.000672|0.039796|0.000806|0.038381|0.000777|-0.081667|-0.001654|49.383939|0.106494|0.034921|0.000707|0.32792|636|0.035786|0.066038|0||0||||||||712|0|58|0|0|0.066038
T|UBSA|202608|STEP|ODD|250|LYNYN|162|100496.2|2041|0|957|0|946|0|11|0|0|0|0|0|0.05977|0.001212|0.058683|0.00119|0.044848|0.00091|0.033511|0.00068|0.00954|0.000193|49.307341|0.08187|0.062936|0.001276|0.76873|238|0.038067|0|719|0.015299|0||||||||1047|0||||
T|UBSA|202608|STEP|ODD|5000|LNYYN|4|20133.63|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STEP|ROUND|1000|LNNNN|272|1304076.47|27290|26454|836|0|0|0|0|320|207|207|102|0|-0.136411|-0.002906|-0.042691|-0.000909|0.183565|0.003911|0.052309|0.001114|0.302177|0.006438|46.93951||||||||||||||||||||9|2005|1370|25379.087321
T|UBSA|202608|STEP|ROUND|1000|LNNYN|6665|32390042|666500|0|1200|0|1200|0|0|0|0|0|0|0|-0.105833|-0.002167|-0.115833|-0.002372|-0.090833|-0.00186|-0.081667|-0.001673|-0.165|-0.003379|48.8275||||||||||||||||||||12|0|0|0
T|UBSA|202608|STEP|ROUND|1000|LNYNN|3|14288|300|178|122|0|0|0|100|22|0|0|0|0|0.173934|0.003637|0.11623|0.002431|0.12623|0.00264|0.12623|0.00264|0.783115|0.016376|47.82123|0.397541|0.173934|0.003637|0.437526|122|0.111803|83.04918|0||0||||||||200|0|2|103|48|83.04918
T|UBSA|202608|STEP|ROUND|1000|LNYYN|7076|34304754.62|707718|0|14878|0|14577|0|301|0|0|0|0|0|0.020034|0.000412|0.019284|0.000397|0.002562|0.000053|0.025268|0.00052|-0.014992|-0.000309|48.595174|0.149534|0.026549|0.000546|0.177547|14878|0.061492|0.020231|0||0||||||||17610|0|176|200|165|0.020231
T|UBSA|202608|STEP|ROUND|1000|LYNNN|2|9619|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STEP|ROUND|1000|LYNYN|226|1096435.1|22602|0|3623|0|3523|0|100|0|0|0|0|0|0.038932|0.000797|0.038661|0.000791|0.015128|0.00031|0.015609|0.000319|-0.006956|-0.000142|48.873294|0.077392|0.069663|0.001425|0.900139|1100|0.012727|0|2523|0.039635|0||||||||4800|0||||
T|UBSA|202608|STEP|ROUND|10000|LNNYN|669|9527878.98|193704|0|524|0|524|0|0|0|0|0|0|0|-0.06|-0.001259|-0.06|-0.001259|-0.06|-0.001259|-0.39|-0.008181|-0.35|-0.007342|47.67||||||||||||||||||||2|0|0|0
T|UBSA|202608|STEP|ROUND|10000|LNYYN|958|13873197.43|284283|0|5615|0|5215|0|400|0|0|0|0|0|0.003247|0.000066|-0.002737|-0.000056|-0.012652|-0.000257|0.031977|0.000648|0.145405|0.002949|49.310137|0.121086|0.009866|0.0002|0.081483|5615|0.05561|0.071238|0||0||||||||7419|635|29|0|0|0.071238
T|UBSA|202608|STEP|ROUND|10000|LYNYN|107|1654840.95|34012|0|9477|0|8955|0|522|0|0|0|0|0|0.037773|0.000775|0.034397|0.000705|0.038288|0.000785|0.009506|0.000195|-0.06201|-0.001272|48.759815|0.07377|0.061866|0.001269|0.838626|2998|0.019483|0|6279|0.083134|200|0.01|0||||||12582|1205||||
T|UBSA|202608|STEP|ROUND|20000|LNNNN|36|1438212.36|29544|29544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|STEP|ROUND|20000|LNNYN|262|8691750.1|175646|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000204|-0.05|-0.001018|-0.05|-0.001018|-0.08|-0.001629|-0.75|-0.01527|49.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|STEP|ROUND|20000|LNYNN|1|39999|796|796|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STEP|ROUND|20000|LNYYN|296|9067542.95|184951|0|4850|0|4850|0|0|0|0|0|0|0|-0.009965|-0.000203|0.02028|0.000413|-0.009915|-0.000202|-0.016449|-0.000335|0.25068|0.005103|49.122689|0.098041|-0.002402|-0.000049|-0.024501|4850|0.050222|0|0||0||||||||5317|358|15|0|0|0
T|UBSA|202608|STEP|ROUND|20000|LYNYN|38|1069680.94|22015|0|4241|0|3641|0|600|0|0|0|0|0|0.02706|0.000564|0.031533|0.000657|0.08406|0.001752|0.009682|0.000202|-0.250785|-0.005228|47.966357|0.126027|0.093134|0.001942|0.738999|2000|0.03555|0.3|2106|0|135|0.01|0||||||6804|1114||||
T|UBSA|202608|STEP|ROUND|200000|LNNYN|5|2286149.92|45280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STEP|ROUND|200000|LNYYN|12|3091880.44|63536|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000207|0.25|0.005164|0.14|0.002892|-0.29|-0.00599|48.415|0.05|0|0|0|200|0.025|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|STEP|ROUND|5000|LNNNN|14|70993|1400|1300|100|0|0|0|0|100|0|0|0|0|0|0|-0.06|-0.001193|-0.03|-0.000597|-0.02|-0.000398|-0.19|-0.003779|50.28||||||||||||||||||||1|70|70|186
T|UBSA|202608|STEP|ROUND|5000|LNNYN|4343|26523660.4|531985|0|1660|0|1660|0|0|0|0|0|0|0|-0.024904|-0.000509|-0.029277|-0.000599|-0.092506|-0.001892|-0.079494|-0.001626|-0.131325|-0.002686|48.901596||||||||||||||||||||13|0|0|0
T|UBSA|202608|STEP|ROUND|5000|LNYNN|6|34411.62|681|536|145|0|0|0|144|1|0|0|0|0|-0.020759|-0.000426|-0.040897|-0.000839|-0.059172|-0.001214|0.03269|0.000671|0.234414|0.00481|48.738828|0.099862|0.079862|0.001639|0.799724|145|0.01|6.565517|0||0||||||||200|44|2|377|375|6.565517
T|UBSA|202608|STEP|ROUND|5000|LNYYN|3785|25312769.69|508400|0|12882|0|12782|0|100|0|0|0|0|0|0.008388|0.00017|0.018176|0.000368|0.01319|0.000267|0.0056|0.000113|-0.02091|-0.000423|49.439204|0.11891|0.019279|0.00039|0.16213|12882|0.049816|0.007763|0||0||||||||14400|517|108|0|0|0.007763
T|UBSA|202608|STEP|ROUND|5000|LYNYN|211|1386246.25|28008|0|8135|0|7412|0|723|0|0|0|0|0|0.055302|0.001121|0.055277|0.00112|0.054777|0.00111|0.053596|0.001086|0.14424|0.002923|49.350163|0.089147|0.078086|0.001582|0.875926|2892|0.016487|0|5107|0.14157|136|0.019779|0||||||9704|623||||
T|UBSA|202608|STEP|ROUND|50000|LNNYN|24|2628273.71|54526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STEP|ROUND|50000|LNYYN|71|6751287.14|137974|0|3432|0|3432|0|0|0|0|0|0|0|-0.012821|-0.000261|-0.005828|-0.000119|0.052165|0.001062|0.207051|0.004215|0.031431|0.00064|49.119359|0.146976|-0.001748|-0.000036|-0.011895|3432|0.074362|0|0||0||||||||4100|1600|8|0|0|0
T|UBSA|202608|STEP|ROUND|50000|LYNYN|17|1488174.74|30731|0|7662|0|7662|0|0|0|0|0|0|0|0.014975|0.000312|0.017884|0.000373|0.017785|0.000371|-0.019377|-0.000404|-0.106066|-0.00221|47.987319|0.072952|0.055664|0.00116|0.763024|5732|0.011697|0|1848|0|82|0.01|0||||||4900|4158||||
T|UBSA|202608|STEW|ODD|0|LNNYN|27|1790.35|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STEW|ODD|0|LNYYN|659|97622.33|5280|0|5|0|5|0|0|0|0|0|0|0|-0.02|-0.001085|-0.02|-0.001085|-0.02|-0.001085|-0.02|-0.001085|-0.02|-0.001085|18.435|0.05|0|0|0|5|0.025|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|STEW|ODD|0|LYNYN|53|5546.53|300|0|23|0|23|0|0|0|0|0|0|0|0.065652|0.003519|0.065652|0.003519|0.065652|0.003519|0.065652|0.003519|0.065652|0.003519|18.656739|0.074348|0.065652|0.003519|0.883041|10|0.01|0|13|0|0||||||||23|0||||
T|UBSA|202608|STEW|ODD|1000|LNNYN|7|10607.72|569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STEW|ODD|1000|LNYYN|64|86390.17|4642|0|61|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.78|0.04|0|0|0|61|0.02|0|0||0||||||||61|0|1|0|0|0
T|UBSA|202608|STEW|ODD|1000|LYNYN|4|4641.62|248|0|193|0|193|0|0|0|0|0|0|0|0.026528|0.001414|0.026528|0.001414|0.022798|0.001215|0.022798|0.001215|0.03772|0.002011|18.761347|0.04|0.026528|0.001414|0.663212|130|0.01|0|63|0|0||||||||193|0||||
T|UBSA|202608|STEW|ODD|250|LNNYN|37|25794.2|1379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STEW|ODD|250|LNYYN|603|326671.24|17668|0|125|0|125|0|0|0|0|0|0|0|0|0|0|0|0.016|0.000857|0.01776|0.000951|0.02624|0.001406|18.6682|0.03576|0|0|0|125|0.01788|0|0||0||||||||125|0|3|0|0|0
T|UBSA|202608|STEW|ODD|250|LYNYN|6|3352.6|179|0|74|0|74|0|0|0|0|0|0|0|0.043784|0.002335|0.043784|0.002335|0.043784|0.002335|0.041081|0.002191|0.044865|0.002393|18.748649|0.058919|0.043784|0.002335|0.743119|14|0.04|0|60|0|0||||||||74|0||||
T|UBSA|202608|STEW|ROUND|1000|LNNNN|129|361013.91|19326|19165|161|0|0|0|0|0|0|0|161|0|-0.083789|-0.00446|-0.083789|-0.00446|-0.083789|-0.00446|-0.083789|-0.00446|-0.052733|-0.002807|18.784689||||||||||||||||||||2|1710|748|111052.36646
T|UBSA|202608|STEW|ROUND|1000|LNNYN|188|408182.08|21948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STEW|ROUND|1000|LNYNN|2|3749|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STEW|ROUND|1000|LNYYN|807|1668156.85|89654|0|700|0|700|0|0|0|0|0|0|0|0.017143|0.000917|0.022857|0.001223|0.022857|0.001223|-0.002857|-0.000153|0.004286|0.000229|18.687857|0.081429|0.02|0.00107|0.245614|700|0.030714|0|0||0||||||||800|0|6|0|0|0
T|UBSA|202608|STEW|ROUND|1000|LYNYN|39|97573|5228|0|542|0|542|0|0|0|0|0|0|0|0.025055|0.001346|0.025055|0.001346|0.013985|0.000752|0.013985|0.000752|0.025055|0.001346|18.609336|0.045535|0.03428|0.001842|0.752836|305|0.01|0|237|0|0||||||||850|0||||
T|UBSA|202608|STEW|ROUND|10000|LNNYN|16|178944|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STEW|ROUND|10000|LNYYN|4|44808|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STEW|ROUND|20000|LNYYN|3|67452|3650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STEW|ROUND|20000|LYNYN|2|42504|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STEW|ROUND|5000|LNNYN|28|221153.76|11912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STEW|ROUND|5000|LNYYN|15|112048.2|6008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STEW|ROUND|5000|LYNYN|4|28167|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STEX|ODD|0|LNNYN|6|204.25|214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STEX|ODD|0|LNYYN|921|20158.88|25875|0|11|0|11|0|0|0|0|0|0|0|0.006227|0.007802|0.006227|0.007802|0.006655|0.008337|0.005927|0.007426|0.005491|0.006879|0.798159|0.006445|0.006245|0.007825|0.96897|11|0.0001|0|0||0||||||||36|0|7|0|0|0
T|UBSA|202608|STEX|ODD|0|LYNYN|74|1161.69|1476|0|1|0|1|0|0|0|0|0|0|0|0.0034|0.004566|0.0034|0.004566|0.0034|0.004566|0.0024|0.003223|0.0114|0.01531|0.7446|0.0034|0.0034|0.004566|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|STEX|ROUND|0|LNNNN|4|286|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STEX|ROUND|0|LNNYN|85|13155.31|16197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STEX|ROUND|0|LNYYN|2348|238688.67|299098|0|4925|0|4725|0|200|0|0|0|0|0|0.002161|0.00272|0.002434|0.003064|0.001238|0.001558|0.003211|0.004042|0.002883|0.003629|0.794392|0.007864|0.002894|0.003643|0.367988|4925|0.002485|0.040609|0||0||||||||6183|100|42|0|0|0.040609
T|UBSA|202608|STEX|ROUND|0|LYNYN|139|18707.71|22882|0|3667|0|3467|0|200|0|0|0|0|0|0.007444|0.009344|0.006686|0.008392|-0.0026|-0.003263|0.006826|0.008568|0.00711|0.008924|0.796703|0.010262|0.009465|0.01188|0.922315|2267|0.000645|0.088222|1400|0|0||||||||4066|100||||
T|UBSA|202608|STEX|ROUND|1000|LNNYN|70|243498.38|284398|0|1300|0|1300|0|0|0|0|0|0|0|0.0012|0.001455|0.0012|0.001455|0.0012|0.001455|0.0002|0.000243|0.0001|0.000121|0.8246||||||||||||||||||||1|0|0|0
T|UBSA|202608|STEX|ROUND|1000|LNYYN|8|18069.59|22299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STEX|ROUND|1000|LYNYN|11|25404.53|29751|0|1415|0|1415|0|0|0|0|0|0|0|0.012339|0.014361|0.012339|0.014361|0.011251|0.013094|0.004029|0.00469|0.000993|0.001156|0.859186|0.01501|0.014162|0.016483|0.943501|500|0.0012|0|915|0|0||||||||4000|1000||||
T|UBSA|202608|STEX|ROUND|250|LNNYN|121|68713.67|80300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STEX|ROUND|250|LNYYN|37|15748.98|19300|0|301|0|301|0|0|0|0|0|0|0|0.002649|0.00355|0.002649|0.00355|0.002649|0.00355|0.002649|0.00355|0.011469|0.015369|0.74621|0.007843|0|0|0|301|0.003922|0|0||0||||||||576|0|2|0|0|0
T|UBSA|202608|STEX|ROUND|250|LYNYN|63|27661.71|33220|0|2358|0|2358|0|0|0|0|0|0|0|-0.005784|-0.006875|-0.005826|-0.006926|-0.005531|-0.006574|-0.005907|-0.007021|-0.013544|-0.0161|0.841285|0.006437|0.004274|0.00508|0.663976|1300|0.001962|0|1058|0|0||||||||5100|228||||
T|UBSA|202608|STEX|ROUND|5000|LNNYN|2|16396.48|21580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STEX|ROUND|5000|LYNYN|2|14637.12|16800|0|200|0|200|0|0|0|0|0|0|0|-0.0073|-0.008444|-0.0073|-0.008444|-0.0073|-0.008444|-0.0073|-0.008444|-0.0285|-0.032967|0.8645|0.009|0.0076|0.008791|0.844444|200|0.0007|0|0||0||||||||7200|0||||
T|UBSA|202608|STFS|ODD|0|LNNYN|475|37230.2|7704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STFS|ODD|0|LNYNN|1|4.05|1|0|1|0|0|0|0|1|0|0|0|0|0.05|0.01227|0.05|0.01227|0.05|0.01227|0.02|0.004908|0.02|0.004908|4.075|0.07|0.05|0.01227|0.714286|1|0.01|123|0||0||||||||1|0|1|1|1|123
T|UBSA|202608|STFS|ODD|0|LNYYN|8807|462612.29|94267|0|491|0|491|0|0|0|0|0|0|0|0.045193|0.00946|0.049389|0.010339|0.066782|0.01398|0.15611|0.032679|0.23499|0.049191|4.777077|0.141487|0.041161|0.008616|0.290917|491|0.050163|0|0||0||||||||516|0|28|0|0|0
T|UBSA|202608|STFS|ODD|0|LYNYN|1029|24766.83|5037|0|490|0|490|0|0|0|0|0|0|0|0.149918|0.028466|0.13351|0.02535|0.164122|0.031163|0.130143|0.024711|0.524347|0.09956|5.266643|0.175653|0.150653|0.028605|0.857674|192|0.031901|0|298|0|0||||||||509|0||||
T|UBSA|202608|STFS|ODD|250|LNNNN|1|412.83|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STFS|ODD|250|LNNYN|124|47207.09|8499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STFS|ODD|250|LNYYN|1356|501486.19|91985|0|207|0|207|0|0|0|0|0|0|0|-0.006329|-0.0012|-0.039614|-0.007511|0.099758|0.018914|0.006763|0.001282|0.00285|0.00054|5.274203|0.104638|0.061063|0.011578|0.583564|207|0.021787|0|0||0||||||||207|0|3|0|0|0
T|UBSA|202608|STFS|ODD|250|LYNYN|51|17359.57|3290|0|398|0|398|0|0|0|0|0|0|0|0.122915|0.021256|0.103216|0.01785|0.120503|0.020839|0.28299|0.048938|-0.235779|-0.040774|5.782563|0.113166|0.113166|0.01957|1|0|||398|0|0||||||||411|0||||
T|UBSA|202608|STFS|ROUND|1000|LNNNN|141|183865.34|41168|40973|195|0|0|0|0|0|0|0|64|131|-0.096|-0.021631|-0.096|-0.021631|-0.096|-0.021631|-0.109846|-0.024751|-0.081538|-0.018373|4.438026||||||||||||||||||||3|1659|979|1070244.153846
T|UBSA|202608|STFS|ROUND|1000|LNNYN|123|210053.28|38751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STFS|ROUND|1000|LNYNN|4|4475|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|13|
T|UBSA|202608|STFS|ROUND|1000|LNYYN|415|800464.9|146701|0|206|0|206|0|0|0|0|0|0|0|0.087087|0.015175|0.01767|0.003079|0.05165|0.009|0.279126|0.048639|-0.117864|-0.020538|5.738786|0.093107|0.072524|0.012638|0.778936|206|0.010291|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|STFS|ROUND|1000|LYNYN|109|194849.18|37642|0|2603|0|2403|0|200|0|0|0|0|0|0.086458|0.016639|0.071352|0.013732|0.099047|0.019062|-0.044437|-0.008552|0.148275|0.028536|5.196129|0.115371|0.109992|0.021168|0.953382|500|0.014|0|2103|0.095102|0||||||||3179|400||||
T|UBSA|202608|STFS|ROUND|1000|MXXNN|8|16473.96|3290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STFS|ROUND|10000|LNYYN|4|60866.38|13078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STFS|ROUND|10000|LYNNN|1|17955|3500|0|3500|0|0|0|0|0|3500|0|0|0|-0.02|-0.003937|0.01|0.001969|-0.04|-0.007874|-0.51|-0.100394|-0.51|-0.100394|5.08|0.02|-0.02|-0.003937|-1|3500|0.02|4644.942857|0||0||||||||100|3400||||
T|UBSA|202608|STFS|ROUND|10000|LYNYN|3|39387.6|8255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STFS|ROUND|20000|LNNYN|2|64500|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STFS|ROUND|20000|LNYYN|13|370788.7|64314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STFS|ROUND|20000|LYNYN|1|23645.7|5499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STFS|ROUND|20000|MXXNN|1|24935.7|5799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STFS|ROUND|250|LNNNN|84|45560.68|10437|10212|225|0|0|0|0|8|5|5|207|0|-0.155778|-0.034984|-0.155778|-0.034984|-0.157778|-0.035434|-0.158356|-0.035563|-0.162222|-0.036432|4.452778||||||||||||||||||||3|838|266|50162.342222
T|UBSA|202608|STFS|ROUND|250|LNNYN|959|540978.1|104120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STFS|ROUND|250|LNYYN|2838|1687374.15|327919|0|3302|0|3302|0|0|0|0|0|0|0|0.032956|0.00619|0.06679|0.012545|0.072314|0.013583|0.102374|0.019229|0.512392|0.096242|5.324002|0.131705|0.058059|0.010905|0.440824|3302|0.036823|0|0||0||||||||3935|0|34|0|0|0
T|UBSA|202608|STFS|ROUND|250|LYNNN|1|537|100|80|20|0|0|0|0|0|20|0|0|0|-0.01|-0.001878|-0.01|-0.001878|-0.01|-0.001878|-0.01|-0.001878|-0.01|-0.001878|5.325|0.01|-0.01|-0.001878|-1|20|0.01|3790|0||0||||||||100|0||||
T|UBSA|202608|STFS|ROUND|250|LYNYN|164|102609.87|19147|0|1853|0|1853|0|0|0|0|0|0|0|0.078235|0.01342|0.073281|0.01257|0.205348|0.035224|0.261522|0.04486|-0.157895|-0.027084|5.829741|0.107674|0.090405|0.015508|0.839615|600|0.026667|0|1253|0|0||||||||1900|36||||
T|UBSA|202608|STFS|ROUND|5000|LNNYN|2|12430|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STFS|ROUND|5000|LNYYN|6|38434.74|6351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STFS|ROUND|5000|LYNNN|1|8208|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STFS|ROUND|5000|LYNYN|6|39007.94|7641|0|15|0|15|0|0|0|0|0|0|0|0.02|0.003309|0.02|0.003309|0.1|0.016543|0.38|0.062862|-1.03|-0.170389|6.045|0.09|0.09|0.014888|1|0|||15|0|0||||||||100|0||||
T|UBSA|202608|STG|ODD|0|LNNNN|131|1033.6|305|304|1|0|0|0|0|0|0|0|0|1|-0.07|-0.021739|-0.07|-0.021739|-0.07|-0.021739|0.04|0.012422|0.04|0.012422|3.22||||||||||||||||||||1|21|10|1360309
T|UBSA|202608|STG|ODD|0|LNNYN|10|1011.46|284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STG|ODD|0|LNYYN|237|8261.41|2471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STG|ODD|0|LYNYN|18|176.02|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STG|ODD|250|LNYYN|1|290.5|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STG|ROUND|1000|LNNNN|60|127829.44|36410|36335|75|0|0|0|0|0|0|0|0|75|-0.09|-0.026163|-0.08|-0.023256|-0.07|-0.020349|-0.07|-0.020349|-0.07|-0.020349|3.44||||||||||||||||||||1|763|260|590084
T|UBSA|202608|STG|ROUND|1000|LNYYN|1|1160|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STG|ROUND|250|LYNYN|1|620|200|0|1|0|0|0|1|0|0|0|0|0|0.07|0.021572|0.07|0.021572|0.07|0.021572|-0.04|-0.012327|-0.04|-0.012327|3.245|0.29|0.27|0.083205|0.931034|1|0.01|1|0||0||||||||200|0||||
T|UBSA|202608|STGW|ODD|0|LNNNN|1|8.69|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STGW|ODD|0|LNNYN|2135|82921.42|9273|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.001086|-0.03|-0.003259|-0.05|-0.005432|-0.03|-0.003259|-0.03|-0.003259|9.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|STGW|ODD|0|LNYYN|7626|642727.19|72059|0|673|0|665|0|8|0|0|0|0|0|0.000149|0.000017|0.000431|0.000048|0.002229|0.000249|0.000728|0.000081|-0.002957|-0.00033|8.954279|0.010401|0.000208|0.000023|0.02|673|0.005097|0.011887|0||0||||||||748|0|175|0|0|0.011887
T|UBSA|202608|STGW|ODD|0|LYNNN|12|497.22|56|44|12|0|6|0|0|6|0|0|0|0|-0.005833|-0.000645|-0.005833|-0.000645|-0.010833|-0.001198|-0.025833|-0.002856|-0.0625|-0.006909|9.045833|0.01|0.0075|0.000829|0.75|3|0.005|0|9|162.444444|0||||||||12|0||||
T|UBSA|202608|STGW|ODD|0|LYNYN|770|41475.36|4641|0|1847|0|1824|0|23|0|0|0|0|0|0.009708|0.001089|0.009302|0.001043|0.007991|0.000896|0.004277|0.00048|-0.003535|-0.000396|8.916838|0.010709|0.01059|0.001188|0.988878|18|0.006111|0|1829|0.012575|0||||||||2327|0||||
T|UBSA|202608|STGW|ODD|250|LNNYN|298|168784.79|18880|0|55|0|55|0|0|0|0|0|0|0|0.03|0.003324|0.09|0.009972|0.09|0.009972|0.13|0.014404|0.17|0.018837|9.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|STGW|ODD|250|LNYYN|2197|1018599.9|115215|0|416|0|400|0|16|0|0|0|0|0|0.004135|0.000453|0.004135|0.000453|0.016538|0.00181|0.027572|0.003018|-0.00113|-0.000124|9.135228|0.017139|0.001587|0.000174|0.092567|416|0.007776|0.038462|0||0||||||||625|0|12|0|0|0.038462
T|UBSA|202608|STGW|ODD|250|LYNYN|248|126290.95|14273|0|3689|0|3568|0|121|0|0|0|0|0|0.009171|0.001034|0.008756|0.000988|0.003185|0.000359|0.001919|0.000216|0.001776|0.0002|8.866462|0.010312|0.010689|0.001206|1.03654|31|0.005|0|3573|0.033865|85|0.01|0||||||5744|0||||
T|UBSA|202608|STGW|ROUND|1000|LNNNN|71|129114|14200|14000|200|0|0|0|0|0|200|0|0|0|-0.02|-0.002209|-0.06|-0.006626|-0.07|-0.007731|-0.07|-0.007731|-0.08|-0.008835|9.055||||||||||||||||||||1|466|466|1229
T|UBSA|202608|STGW|ROUND|1000|LNNYN|3813|8444757.84|948776|0|560|0|560|0|0|0|0|0|0|0|0.011429|0.001332|0.037143|0.00433|0.011429|0.001332|0.007143|0.000833|-0.114286|-0.013323|8.577857||||||||||||||||||||2|0|0|0
T|UBSA|202608|STGW|ROUND|1000|LNYYN|2480|4304225.88|487749|0|6736|0|6536|0|200|0|0|0|0|0|0.027996|0.003162|0.018|0.002033|0.018599|0.002101|0.001761|0.000199|-0.015772|-0.001781|8.853651|0.015064|0.000594|0.000067|0.039421|6736|0.007235|0.029691|0||0||||||||9964|0|42|186|186|0.029691
T|UBSA|202608|STGW|ROUND|1000|LYNNN|1|4505|530|0|530|0|12|0|518|0|0|0|0|0|0.06|0.007009|0.31|0.036215|0.12|0.014019|0.13|0.015187|0.38|0.044393|8.56|0|0.02|0.002336||0|||0||530|0.01|0.977358||||||300|0||||
T|UBSA|202608|STGW|ROUND|1000|LYNYN|260|647895.14|73027|0|7170|0|7170|0|0|0|0|0|0|0|0.01476|0.001637|0.023333|0.002587|0.013685|0.001517|0.016618|0.001843|0.035721|0.003961|9.018421|0.011286|0.01042|0.001155|0.923258|941|0.005616|0|6011|0|218|0.01|0||||||17448|11||||
T|UBSA|202608|STGW|ROUND|10000|LNNYN|10|138975.27|15760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STGW|ROUND|10000|LNYYN|18|233612.24|26570|0|200|0|200|0|0|0|0|0|0|0|0.085|0.009844|0.115|0.013318|0.095|0.011002|0.1|0.011581|0.235|0.027215|8.635|0.02|0|0|0|200|0.01|0|0||0||||||||2418|0|2|0|0|0
T|UBSA|202608|STGW|ROUND|10000|LYNNN|1|13039|1534|0|1534|0|200|0|1334|0|0|0|0|0|-0.042803|-0.00498|0.257197|0.029924|0.067197|0.007818|0.077197|0.008982|0.327197|0.038068|8.595|0.01|0.037197|0.004328|3.719687|0|||0||1534|0.013598|0.869622||||||1534|0||||
T|UBSA|202608|STGW|ROUND|10000|LYNYN|13|173176.48|19718|0|3295|0|3295|0|0|0|0|0|0|0|0.002473|0.000278|0.003991|0.000449|-0.015159|-0.001706|-0.00447|-0.000503|-0.015499|-0.001744|8.88483|0.010303|0.010303|0.00116|1|0|||3295|0|0||||||||6200|255||||
T|UBSA|202608|STGW|ROUND|20000|LNNYN|6|220882.28|25413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STGW|ROUND|20000|LNYYN|12|301441.6|34212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STGW|ROUND|20000|LYNNN|2|78259.5|9207|6611|2596|0|104|0|2492|0|0|0|0|0|-0.042681|-0.004967|0.234931|0.02734|0.046934|0.005462|0.056934|0.006626|0.306934|0.035719|8.593074|0.01|0.013082|0.001522|1.308166|0|||2496|1.171474|100|0.04|2||||||4500|0||||
T|UBSA|202608|STGW|ROUND|20000|LYNYN|3|85156.11|9880|0|2445|0|2445|0|0|0|0|0|0|0|-0.008037|-0.000928|0.008323|0.000961|-0.00411|-0.000475|-0.003456|-0.000399|-0.024299|-0.002807|8.657937|0.01|0.007382|0.000853|0.738241|160|0.02|0|2285|0|0||||||||7350|0||||
T|UBSA|202608|STGW|ROUND|200000|LYNYN|3|889604.57|104207|0|6739|0|4219|0|2520|0|0|0|0|0|-0.037376|-0.004375|0.311758|0.036493|0.121758|0.014253|0.131758|0.015423|0.381758|0.044687|8.542948|0.01|-0.012346|-0.001445|-1.234605|6539|0.011515|0.38538|200|0|0||||||||4200|2819||||
T|UBSA|202608|STGW|ROUND|250|LNNYN|2137|1906541.87|213809|0|78|0|78|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.003277|-0.02|-0.002185|-0.03|-0.003277|9.155||||||||||||||||||||1|0|0|0
T|UBSA|202608|STGW|ROUND|250|LNYYN|4878|4340446.21|489919|0|4528|0|4428|0|100|0|0|0|0|0|0.002208|0.000247|0.005742|0.000642|0.010212|0.001141|0.015954|0.001783|0.052535|0.00587|8.949143|0.01|0|0|0|4528|0.005|0.022085|0||0||||||||4606|0|46|0|0|0.022085
T|UBSA|202608|STGW|ROUND|250|LYNYN|290|257825.97|29012|0|2577|0|2577|0|0|0|0|0|0|0|0.020008|0.002256|0.024466|0.002759|0.023896|0.002694|0.021839|0.002463|0.040473|0.004564|8.868622|0.011983|0.011323|0.001277|0.944948|170|0.005|0|2407|0|0||||||||4300|0||||
T|UBSA|202608|STGW|ROUND|5000|LNNNN|29|255726|28800|28800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|910|18|
T|UBSA|202608|STGW|ROUND|5000|LNNYN|14|104618.81|11835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STGW|ROUND|5000|LNYYN|46|314886.54|35432|0|375|0|375|0|0|0|0|0|0|0|0.00352|0.000404|0.00352|0.000404|0.00352|0.000404|-0.025707|-0.00295|-0.05648|-0.006482|8.713427|0.01|0|0|0|375|0.005|0|0||0||||||||2212|0|3|0|0|0
T|UBSA|202608|STGW|ROUND|5000|LYNYN|45|331036.31|37439|0|850|0|850|0|0|0|0|0|0|0|0.041682|0.004752|0.070153|0.007999|0.020482|0.002335|0.015529|0.001771|0.023612|0.002692|8.770671|0.01|0.008824|0.001006|0.882353|100|0.005|0|750|0|0||||||||8697|0||||
T|UBSA|202608|STGW|ROUND|50000|LNNYN|3|407355|46500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STGW|ROUND|50000|LNYYN|1|83986|9800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STGW|ROUND|50000|LYNYN|4|314498.04|36379|0|1287|0|1287|0|0|0|0|0|0|0|-0.03|-0.003369|-0.03|-0.003369|-0.07|-0.007861|-0.05|-0.005615|-0.03|-0.003369|8.905|0.01|0.01|0.001123|1|0|||1287|0|0||||||||2300|0||||
T|UBSA|202608|STHH|ODD|0|LNNYN|42|7068.94|694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STHH|ODD|0|LNYYN|42|7039.49|690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STHH|ODD|0|LYNYN|1|247.75|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STHH|ODD|1000|LNNYN|61|62713.72|6013|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STHH|ODD|1000|LNYYN|16|16020.18|1584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STHH|ODD|1000|LYNYN|1|1024.88|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STHH|ODD|250|LNNYN|264|242142.06|23970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STHH|ODD|250|LNYYN|36|30533.78|3046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STHH|ROUND|1000|LNNNN|5|5142|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STHH|ROUND|1000|LNNYN|36684|39581593|3746900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STHH|ROUND|1000|LNYYN|8644|9950503.55|977130|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.000492|-0.0025|-0.000246|-0.0025|-0.000246|0.0025|0.000246|-0.005|-0.000492|10.16375|0.0325|0.0075|0.000738|0.230769|400|0.0125|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|STHH|ROUND|1000|LYNYN|20|22975.48|2217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STHH|ROUND|250|LNNYN|9669|9605262|966900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STHH|ROUND|250|LNYYN|1458|1448040|145800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STHH|ROUND|250|LYNYN|8|7962|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STHO|ODD|0|LNNNN|4775|158047.55|16453|16413|40|0|0|0|2|10|4|16|4|4|-0.12675|-0.013245|-0.052|-0.005434|-0.07125|-0.007446|-0.071|-0.00742|-0.06325|-0.00661|9.569375||||||||||||||||||||11|246|140|145101.532275
T|UBSA|202608|STHO|ODD|0|LNNYN|89|4693.33|491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STHO|ODD|0|LNYNN|15|923.2|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|STHO|ODD|0|LNYYN|3202|93079.05|9715|0|32|0|32|0|0|0|0|0|0|0|0.110625|0.011576|0.110625|0.011576|0.11125|0.011642|0.108125|0.011315|0.100625|0.01053|9.556094|0.147188|0.110625|0.011576|0.751592|32|0.018281|0|0||0||||||||32|0|18|0|0|0
T|UBSA|202608|STHO|ODD|0|LYNNN|1|9.2|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.003254|0.03|0.003254|0.01|0.001085|0.01|0.001085|0.01|0.001085|9.22|0.04|0.02|0.002169|0.5|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|STHO|ODD|0|LYNYN|60|2032.93|210|0|3|0|3|0|0|0|0|0|0|0|0.08|0.008351|0.08|0.008351|0.08|0.008351|0.08|0.008351|0.096667|0.01009|9.58|0.086667|0.08|0.008351|0.923077|1|0.01|0|2|0|0||||||||4|0||||
T|UBSA|202608|STHO|ODD|250|LNNYN|67|48967.52|5090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STHO|ODD|250|LNYYN|291|141757.24|14630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STHO|ODD|250|LYNYN|13|7033.52|729|0|192|0|192|0|0|0|0|0|0|0|0.249167|0.025776|0.256667|0.026551|0.260417|0.026939|0.260417|0.026939|0.215417|0.022284|9.666771|0.308333|0.245417|0.025388|0.795946|192|0.031458|0|0||0||||||||192|0||||
T|UBSA|202608|STHO|ROUND|1000|LNNNN|742|1414222|147791|146794|997|0|0|0|202|0|29|0|217|549|-0.059599|-0.006196|-0.081886|-0.008512|-0.081605|-0.008483|-0.078706|-0.008182|-0.065356|-0.006794|9.619624||||||||||||||||||||14|4119|965|442536.669007
T|UBSA|202608|STHO|ROUND|1000|LNYYN|123|202211.98|21510|0|204|0|204|0|0|0|0|0|0|0|0.14|0.014784|0.12|0.012672|0.12|0.012672|0.03|0.003168|0.05|0.00528|9.47|0.2|0.14|0.014784|0.7|204|0.03|0|0||0||||||||100|104|1|0|0|0
T|UBSA|202608|STHO|ROUND|1000|LYNYN|14|34093.79|3530|0|747|0|747|0|0|0|0|0|0|0|0.113695|0.011682|0.131392|0.013501|0.132731|0.013638|0.132731|0.013638|0.132731|0.013638|9.732242|0.135328|0.107296|0.011025|0.792858|747|0.014016|0|0||0||||||||981|25||||
T|UBSA|202608|STHO|ROUND|10000|LNYYN|2|25999.25|2656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STHO|ROUND|10000|LYNYN|1|17626.9|1795|0|200|0|200|0|0|0|0|0|0|0|0.025|0.002568|0.015|0.001541|0.015|0.001541|0.015|0.001541|0.015|0.001541|9.735|0.17|0.085|0.008731|0.5|100|0.085|0|100|0|0||||||||100|100||||
T|UBSA|202608|STHO|ROUND|250|LNNNN|174|167343|17400|17326|74|0|0|0|0|0|0|72|2|0|-0.197838|-0.020179|-0.217297|-0.022164|-0.227027|-0.023156|-0.226216|-0.023073|-0.105946|-0.010806|9.804189||||||||||||||||||||2|1177|676|28028.756757
T|UBSA|202608|STHO|ROUND|250|LNNYN|15|14448|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STHO|ROUND|250|LNYNN|7|6707|700|600|100|0|100|0|0|0|0|0|0|0|-0.08|-0.008351|0|0|-0.07|-0.007307|0|0|-0.11|-0.011482|9.58|0.3|0|0|0|100|0.15|0|0||0||||||||100|0|1|116|116|0
T|UBSA|202608|STHO|ROUND|250|LNYYN|9801|9573040.84|980104|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.855|0.13|0|0|0|100|0.065|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|STHO|ROUND|250|LYNYN|7|6805|700|0|9|0|9|0|0|0|0|0|0|0|0.16|0.016377|0.15|0.015353|0.22|0.022518|0.22|0.022518|0.22|0.022518|9.77|0.24|0.22|0.022518|0.916667|9|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|STHO|ROUND|5000|LNYYN|6|40078|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STI|ODD|0|LNNNN|7|52.11|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|STI|ODD|0|LNNYN|1491|117100.15|14733|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.002498|-0.03|-0.003748|-0.03|-0.003748|-0.03|-0.003748|-0.08|-0.009994|8.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|STI|ODD|0|LNYYN|6000|511590.28|70331|0|319|0|319|0|0|0|0|0|0|0|0.163292|0.023542|0.158527|0.022855|0.165172|0.023814|0.166458|0.023999|0.14185|0.020451|6.936066|0.271755|0.153197|0.022087|0.563733|319|0.059279|0|0||0||||||||319|0|25|0|0|0
T|UBSA|202608|STI|ODD|0|LYNYN|56|2880.92|407|0|41|0|41|0|0|0|0|0|0|0|0.20439|0.02617|0.20439|0.02617|0.206341|0.026419|0.214146|0.027419|0.165854|0.021235|7.810244|0.220488|0.20439|0.02617|0.926991|33|0.01|0|8|0|0||||||||41|0||||
T|UBSA|202608|STI|ODD|250|LNNYN|738|333489.87|41284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STI|ODD|250|LNYYN|3694|1439757.8|194372|0|856|0|855|0|1|0|0|0|0|0|0.167009|0.024129|0.166963|0.024122|0.150748|0.021779|0.134124|0.019378|0.14611|0.021109|6.921565|0.218995|0.165047|0.023845|0.753654|856|0.026974|0.001168|0||0||||||||997|0|15|0|0|0.001168
T|UBSA|202608|STI|ODD|250|LYNYN|47|23518.99|3230|0|1005|0|1005|0|0|0|0|0|0|0|0.119065|0.015751|0.1179|0.015597|0.124189|0.016429|0.119781|0.015846|0.131343|0.017375|7.559144|0.139542|0.124159|0.016425|0.88976|717|0.010781|0|288|0|0||||||||1007|0||||
T|UBSA|202608|STI|ROUND|1000|LNNNN|95|150653.98|19653|19083|570|0|0|0|0|0|0|0|570|0|-0.246316|-0.03114|-0.246316|-0.03114|-0.249825|-0.031584|-0.255088|-0.032249|-0.366316|-0.046311|7.909825||||||||||||||||||||3|2050|66|152453.649123
T|UBSA|202608|STI|ROUND|1000|LNNYN|67|108723.34|14374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STI|ROUND|1000|LNYYN|369|471190.16|68107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STI|ROUND|1000|LYNYN|18|33538.78|4552|0|909|0|909|0|0|0|0|0|0|0|0.100341|0.012585|0.097041|0.012171|0.089263|0.011196|0.101584|0.012741|0.087283|0.010947|7.97291|0.133762|0.121243|0.015207|0.906407|469|0.012132|0|440|0|0||||||||995|169||||
T|UBSA|202608|STI|ROUND|10000|LYNYN|1|19825.08|2612|0|300|0|300|0|0|0|0|0|0|0|0.08|0.010417|0.08|0.010417|0.08|0.010417|0.08|0.010417|0.15|0.019531|7.68|0.18|0.1|0.013021|0.555556|200|0.06|0|100|0|0||||||||200|100||||
T|UBSA|202608|STI|ROUND|250|LNNNN|95|70376|9500|9400|100|0|0|0|0|0|100|0|0|0|-0.14|-0.016451|-0.14|-0.016451|-0.14|-0.016451|-0.14|-0.016451|-0.14|-0.016451|8.51||||||||||||||||||||1|2459|1617|3780
T|UBSA|202608|STI|ROUND|250|LNNYN|576|432996.01|57775|0|79|0|79|0|0|0|0|0|0|0|-0.02|-0.00263|0.05|0.006575|0.05|0.006575|0.05|0.006575|0.17|0.022354|7.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|STI|ROUND|250|LNYNN|1|770|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STI|ROUND|250|LNYYN|1010|783835.52|111320|0|700|0|700|0|0|0|0|0|0|0|0.071429|0.009527|0.071429|0.009527|0.062857|0.008383|0.078571|0.010479|0.154286|0.020577|7.497857|0.147143|0.081429|0.01086|0.553398|700|0.032857|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|STI|ROUND|250|LYNYN|70|52261.24|7109|0|2231|0|2231|0|0|0|0|0|0|0|0.148987|0.020155|0.140471|0.019003|0.138879|0.018788|0.12857|0.017393|0.142913|0.019333|7.392064|0.185858|0.165571|0.022399|0.890848|1463|0.015468|0|768|0|0||||||||2260|0||||
T|UBSA|202608|STI|ROUND|5000|LNYYN|2|13320.7|1629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STI|ROUND|5000|LYNYN|3|21806.99|2629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STIM|ODD|0|LNNNN|32|91.97|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STIM|ODD|0|LNNYN|2150|67427.54|23275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STIM|ODD|0|LNYNN|1|2.91|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STIM|ODD|0|LNYYN|4791|311421.42|106873|0|2171|0|2049|0|122|0|0|0|0|0|0.000216|0.000072|0.000649|0.000215|-0.001861|-0.000615|-0.010746|-0.003553|-0.024164|-0.00799|3.024169|0.010788|0.000235|0.000078|0.021776|2171|0.005276|0.056195|0||0||||||||2231|0|162|0|0|0.056195
T|UBSA|202608|STIM|ODD|0|LYNNN|1|3.26|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006126|0.02|0.006126|3.265|0.01|0|0|0|1|0.005|0|0||0||||||||1|0||||
T|UBSA|202608|STIM|ODD|0|LYNYN|1437|95342.21|35139|0|6158|0|6128|0|30|0|0|0|0|0|0.009727|0.003525|0.0095|0.003443|0.007933|0.002875|0.007067|0.002561|-0.005474|-0.001984|2.759513|0.010247|0.010122|0.003668|0.987797|77|0.005|0.155844|6081|0.00296|0||||||||12279|0||||
T|UBSA|202608|STIM|ODD|250|LNNYN|41|11930.03|3805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STIM|ODD|250|LNYYN|207|58016.53|18656|0|698|0|616|0|82|0|0|0|0|0|0|0|-0.003181|-0.001002|-0.012894|-0.004063|-0.020057|-0.006321|-0.071046|-0.022388|3.17336|0.011218|0|0|0|698|0.005609|0.117479|0||0||||||||756|0|9|0|0|0.117479
T|UBSA|202608|STIM|ODD|250|LYNYN|81|22511.11|7350|0|1607|0|1607|0|0|0|0|0|0|0|0.002682|0.000853|0.004872|0.00155|0.012564|0.003997|0.031805|0.010118|0.054107|0.017213|3.143472|0.009384|0.010056|0.003199|1.071618|90|0.005|0|1418|0|99|0.01|0||||||3071|0||||
T|UBSA|202608|STIM|ROUND|0|LNNYN|222|49728.24|22208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STIM|ROUND|0|LNYYN|736|161982.01|74088|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.002992|0.006667|0.002992|2.228333|0.01|0|0|0|300|0.005|0|0||0||||||||309|0|3|0|0|0
T|UBSA|202608|STIM|ROUND|0|LYNYN|64|14056|6400|0|1922|0|1922|0|0|0|0|0|0|0|0.008788|0.004034|0.008788|0.004034|0.011951|0.005486|0.019235|0.00883|0.025624|0.011763|2.178361|0.01|0.009828|0.004512|0.98283|33|0.005|0|1889|0|0||||||||2500|0||||
T|UBSA|202608|STIM|ROUND|1000|LNNNN|18|34294|11200|10700|500|0|0|0|0|500|0|0|0|0|-0.01|-0.003263|-0.01|-0.003263|-0.01|-0.003263|-0.01|-0.003263|-0.29|-0.094617|3.065||||||||||||||||||||1|576|500|36
T|UBSA|202608|STIM|ROUND|1000|LNNYN|146|249126.11|85123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STIM|ROUND|1000|LNYYN|471|706460.01|268849|0|5588|0|5588|0|0|0|0|0|0|0|-0.001016|-0.000333|-0.002362|-0.000773|-0.002656|-0.000869|0.009256|0.00303|0.02451|0.008024|3.054635|0.01179|0|0|0|5588|0.005895|0|0||0||||||||9647|200|18|0|0|0
T|UBSA|202608|STIM|ROUND|1000|LYNNN|1|1580|500|0|500|0|500|0|0|0|0|0|0|0|0.01|0.00317|0.01|0.00317|-0.07|-0.022187|-0.07|-0.022187|-0.08|-0.025357|3.155|0.01|0.01|0.00317|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|STIM|ROUND|1000|LYNYN|293|643265.3|218303|0|24879|0|24791|0|88|0|0|0|0|0|0.003668|0.001234|0.004343|0.001461|0.004381|0.001474|0.001655|0.000557|-0.002593|-0.000872|2.972986|0.010455|0.010353|0.003482|0.990235|1854|0.005|0|22225|0.00396|800|0.01|0||||||81041|0||||
T|UBSA|202608|STIM|ROUND|10000|LNNYN|15|210065.92|66452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STIM|ROUND|10000|LNYYN|3|46115.1|14046|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.012638|-0.04|-0.012638|3.165|0.01|0|0|0|200|0.005|0|0||0||||||||5676|0|1|0|0|0
T|UBSA|202608|STIM|ROUND|10000|LYNYN|25|377584.65|125060|0|2600|0|900|0|1700|0|0|0|0|0|-0.011538|-0.003566|-0.014231|-0.004398|-0.007692|-0.002377|-0.004615|-0.001426|-0.001538|-0.000475|3.235577|0.010385|0.010385|0.00321|1|0|||2600|0.653846|0||||||||23416|1400||||
T|UBSA|202608|STIM|ROUND|20000|LNNYN|13|406860.04|126249|0|1600|0|1600|0|0|0|0|0|0|0|-0.01|-0.00317|0.03|0.009509|0.01|0.00317|0.05|0.015848|0.01|0.00317|3.155||||||||||||||||||||1|0|0|0
T|UBSA|202608|STIM|ROUND|20000|LNYYN|3|95076.35|31948|0|1300|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006088|0.02|0.006088|3.285|0.01|0|0|0|1300|0.005|0|0||0||||||||9400|0|1|0|0|0
T|UBSA|202608|STIM|ROUND|20000|LYNYN|26|794686.78|257541|0|2522|0|2522|0|0|0|0|0|0|0|0.000864|0.00027|0.011967|0.003738|0.006416|0.002004|0.016622|0.005193|0.026352|0.008232|3.201059|0.01|0.01|0.003124|1|0|||2522|0|0||||||||27767|0||||
T|UBSA|202608|STIM|ROUND|200000|LYNYN|2|562863|185621|0|180|0|180|0|0|0|0|0|0|0|0.01|0.003263|-0.15|-0.04894|-0.09|-0.029364|-0.09|-0.029364|-0.07|-0.022838|3.065|0.01|0.01|0.003263|1|0|||180|0|0||||||||1300|0||||
T|UBSA|202608|STIM|ROUND|250|LNNYN|13022|5726452.39|1912738|0|800|0|800|0|0|0|0|0|0|0|0.04375|0.014694|0.04875|0.016373|0.08875|0.029807|0.1225|0.041142|0.03625|0.012175|2.9775||||||||||||||||||||4|0|0|0
T|UBSA|202608|STIM|ROUND|250|LNYYN|5206|2789119.14|1043710|0|11551|0|11451|0|100|0|0|0|0|0|0.006434|0.002104|0.00642|0.002099|0.008533|0.00279|0.006962|0.002277|-0.0192|-0.006278|3.058171|0.012896|0|0|0|11551|0.006448|0.008657|0||0||||||||14443|100|81|0|0|0.008657
T|UBSA|202608|STIM|ROUND|250|LYNYN|930|436531.19|145064|0|33354|0|32544|0|810|0|0|0|0|0|0.004972|0.001613|0.005534|0.001795|0.007273|0.002359|0.019121|0.006201|0.020711|0.006717|3.083346|0.011296|0.010814|0.003507|0.957295|2109|0.007134|0.047416|30545|0.023244|700|0.01|0||||||48050|300||||
T|UBSA|202608|STIM|ROUND|5000|LNNYN|10|65460.39|22793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STIM|ROUND|5000|LNYYN|18|120033.51|40017|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STIM|ROUND|5000|LYNYN|77|538925.14|177624|0|3932|0|3932|0|0|0|0|0|0|0|-0.007764|-0.002556|-0.005613|-0.001848|-0.002561|-0.000843|0.004453|0.001466|-0.020211|-0.006654|3.037288|0.012515|0.012515|0.004121|1|0|||3932|0|0||||||||51526|86||||
T|UBSA|202608|STIM|ROUND|50000|LNNYN|2|195990|65330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STIP|ODD|0|LNNYN|1|201.9|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STIP|ODD|0|LNYYN|1678|201928.01|2003|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00375|0.000037|0.006875|0.000068|100.696563|0.01|0|0|0|32|0.005|0|0||0||||||||32|0|23|0|0|0
T|UBSA|202608|STIP|ODD|0|LYNYN|304|35738.46|355|0|167|0|163|0|4|0|0|0|0|0|0.008144|0.000081|0.008144|0.000081|0.008144|0.000081|0.006587|0.000065|0.008323|0.000083|100.660419|0.01006|0.008144|0.000081|0.809524|32|0.005|0|135|0.02963|0||||||||167|0||||
T|UBSA|202608|STIP|ODD|1000|LNNYN|33|100410.74|998|0|67|0|67|0|0|0|0|0|0|0|-0.000149|-0.000001|-0.000149|-0.000001|0.000149|0.000001|0.000149|0.000001|0.000149|0.000001|100.585149||||||||||||||||||||2|0|0|0
T|UBSA|202608|STIP|ODD|1000|LNYYN|612|1724001.13|17104|0|332|0|332|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001084|0.000011|100.695181|0.01|0|0|0|332|0.005|0|0||0||||||||332|0|12|0|0|0
T|UBSA|202608|STIP|ODD|1000|LYNYN|78|192223.57|1907|0|715|0|695|0|20|0|0|0|0|0|0.010462|0.000104|0.010462|0.000104|0.009594|0.000095|0.009133|0.000091|0.007287|0.000072|100.752112|0.010462|0.010462|0.000104|1|0|||715|0.027972|0||||||||729|0||||
T|UBSA|202608|STIP|ODD|250|LNNYN|1|704.27|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STIP|ODD|250|LNYYN|1350|679019.24|6736|0|52|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005769|0.000057|0.007308|0.000072|100.835385|0.01|0|0|0|52|0.005|0|0||0||||||||52|0|9|0|0|0
T|UBSA|202608|STIP|ODD|250|LYNYN|41|21265.34|211|0|64|0|64|0|0|0|0|0|0|0|0.009531|0.000095|0.009531|0.000095|0.009531|0.000095|0.008281|0.000082|0.012031|0.000119|100.839844|0.01|0.009531|0.000095|0.953125|3|0.005|0|61|0|0||||||||64|0||||
T|UBSA|202608|STIP|ODD|5000|LNNYN|1|5332.33|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STIP|ODD|5000|LNYYN|291|1971284.32|19551|0|1299|0|1299|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001801|0.000018|0.003387|0.000034|100.725701|0.01|0|0|0|1299|0.005|0|0||0||||||||1335|0|19|0|0|0
T|UBSA|202608|STIP|ODD|5000|LYNYN|43|315525.4|3132|0|1297|0|1243|0|54|0|0|0|0|0|0.009576|0.000095|0.009576|0.000095|0.009576|0.000095|0.00825|0.000082|0.007217|0.000072|100.752941|0.01|0.009576|0.000095|0.957594|55|0.005|0|1242|0.043478|0||||||||1297|0||||
T|UBSA|202608|STIP|ROUND|10000|LNNYN|380|3829213|38000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STIP|ROUND|10000|LNYYN|2544|31152793.58|309193|0|3545|0|3232|0|313|0|0|0|0|0|0|0|0|0|0|0|0.001134|0.000011|0.006522|0.000065|100.744244|0.01|0|0|0|3545|0.005|0.088293|0||0||||||||3677|0|32|0|0|0.088293
T|UBSA|202608|STIP|ROUND|10000|LYNYN|174|1903035.49|18887|0|8794|0|8592|0|202|0|0|0|0|0|0.009481|0.000094|0.009134|0.000091|0.008368|0.000083|0.006741|0.000067|0.003384|0.000034|100.754957|0.01|0.009481|0.000094|0.948146|456|0.005|0|8338|0.024226|0||||||||8920|0||||
T|UBSA|202608|STIP|ROUND|20000|LNNYN|761|17944090|178100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STIP|ROUND|20000|LNYYN|544|13428699.99|133211|0|2576|0|2576|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001071|-0.000011|100.674697|0.01|0|0|0|2576|0.005|0|0||0||||||||2738|0|10|0|0|0
T|UBSA|202608|STIP|ROUND|20000|LYNYN|41|1125175.07|11167|0|5990|0|5990|0|0|0|0|0|0|0|0.009115|0.00009|0.009115|0.00009|0.007977|0.000079|0.007182|0.000071|0.009119|0.00009|100.767182|0.01|0.007613|0.000076|0.761269|1430|0.005|0|4560|0|0||||||||6427|0||||
T|UBSA|202608|STIP|ROUND|200000|LNYYN|3|1294476|12850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STIP|ROUND|200000|LYNYN|7|2328907.3|23107|0|3337|0|3337|0|0|0|0|0|0|0|0.001945|0.000019|0.001945|0.000019|-0.003431|-0.000034|-0.003431|-0.000034|0.001945|0.000019|100.726525|0.01|0.01|0.000099|1|0|||3337|0|0||||||||16907|0||||
T|UBSA|202608|STIP|ROUND|50000|LNYYN|37|3019971.92|29983|0|185|0|185|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000497|100.6|0.02|0|0|0|185|0.01|0|0||0||||||||765|0|1|0|0|0
T|UBSA|202608|STIP|ROUND|50000|LYNYN|12|1382758.31|13733|0|2249|0|2249|0|0|0|0|0|0|0|-0.000173|-0.000002|-0.000173|-0.000002|-0.000173|-0.000002|-0.003588|-0.000036|-0.004478|-0.000044|100.655645|0.01|0.01|0.000099|1|0|||2249|0|0||||||||3457|0||||
T|UBSA|202608|STK|ODD|0|LNNNN|51|2670.33|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202608|STK|ODD|0|LNNYN|80|6594.56|126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STK|ODD|0|LNYYN|529|52815.74|1034|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.495|0.29|0|0|0|2|0.145|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|STK|ODD|0|LYNYN|21|1512.46|29|0|1|0|1|0|0|0|0|0|0|0|0.27|0.005166|0.27|0.005166|0.27|0.005166|0.36|0.006888|0.36|0.006888|52.265|0.29|0.27|0.005166|0.931034|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|STK|ODD|1000|LNNNN|213|994616.55|19202|19107|95|0|0|0|0|0|0|0|95|0|-0.64|-0.012288|-0.64|-0.012288|-0.64|-0.012288|-0.64|-0.012288|-0.66|-0.012672|52.085||||||||||||||||||||1|1673|286|94846
T|UBSA|202608|STK|ODD|1000|LNNYN|71|177398.42|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STK|ODD|1000|LNYYN|1127|2833587.8|54255|0|197|0|197|0|0|0|0|0|0|0|0|0|0|0|0.009898|0.00019|0.135279|0.002603|0.135279|0.002603|51.967919|0.347513|0|0|0|197|0.173756|0|0||0||||||||197|0|3|0|0|0
T|UBSA|202608|STK|ODD|1000|LYNYN|6|17496.7|340|0|174|0|174|0|0|0|0|0|0|0|0.457701|0.008884|0.457701|0.008884|0.457701|0.008884|0.457701|0.008884|0.245632|0.004768|51.520287|0.607701|0.457701|0.008884|0.753168|174|0.075|0|0||0||||||||174|0||||
T|UBSA|202608|STK|ODD|250|LNNNN|1|513.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STK|ODD|250|LNNYN|35|18635.65|357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STK|ODD|250|LNYYN|2142|1289341.63|24984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STK|ODD|250|LYNYN|16|5156.42|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STK|ODD|5000|LNNYN|2|10444.5|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STK|ODD|5000|LNYYN|33|170266.23|3211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STK|ODD|5000|LYNYN|4|20338.03|389|0|97|0|97|0|0|0|0|0|0|0|0.31|0.005784|0.31|0.005784|0.31|0.005784|0.31|0.005784|0.31|0.005784|53.595|0.33|0.31|0.005784|0.939394|97|0.01|0|0||0||||||||97|0||||
T|UBSA|202608|STK|ROUND|1000|LNNYN|31|152865|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STK|ROUND|1000|LNYNN|4|19788|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|STK|ROUND|1000|LNYYN|156|771656|15600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STK|ROUND|10000|LNNNN|1|10357.95|199|199|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STK|ROUND|10000|LNNYN|228|3306352.38|62713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STK|ROUND|10000|LNYYN|89|1170530.58|22308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STK|ROUND|10000|LYNYN|12|138325.49|2683|0|512|0|512|0|0|0|0|0|0|0|0.113828|0.002195|0.113828|0.002195|0.109922|0.00212|0.109922|0.00212|0.195234|0.003765|51.852344|0.407813|0.278359|0.005368|0.682567|512|0.064727|0|0||0||||||||400|112||||
T|UBSA|202608|STK|ROUND|20000|LNNYN|124|2992359.2|56816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STK|ROUND|20000|LNYYN|10|322598.37|6235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STK|ROUND|20000|LYNYN|2|50400|960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STK|ROUND|5000|LNNNN|179|957870.3|18390|18390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1526|200|
T|UBSA|202608|STK|ROUND|5000|LNNYN|557|2921764.4|55912|0|230|0|230|0|0|0|0|0|0|0|-0.076087|-0.001457|-0.076087|-0.001457|-0.076087|-0.001457|-0.076087|-0.001457|-0.086087|-0.001648|52.225||||||||||||||||||||2|0|0|0
T|UBSA|202608|STK|ROUND|5000|LNYNN|2|13203.43|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STK|ROUND|5000|LNYYN|993|5278682.01|100868|0|1000|0|1000|0|0|0|0|0|0|0|0.03|0.000576|0.007|0.000134|-0.003|-0.000058|0.038|0.00073|0.124|0.002381|52.076|0.412|0.056|0.001075|0.135922|1000|0.178|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202608|STK|ROUND|5000|LYNYN|14|76450.05|1476|0|91|0|91|0|0|0|0|0|0|0|0.1|0.001942|0.1|0.001942|0.1|0.001942|0.1|0.001942|-0.12|-0.002331|51.49|0.1|0.1|0.001942|1|0|||91|0|0||||||||147|0||||
T|UBSA|202608|STKE|ODD|0|LNNYN|148|2641.19|2209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STKE|ODD|0|LNYYN|1853|93311.66|87566|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002571|0.002383|0.000714|0.000662|1.079286|0.01|0|0|0|70|0.005|0|0||0||||||||115|0|5|0|0|0
T|UBSA|202608|STKE|ODD|0|LYNYN|99|4188.84|3859|0|207|0|207|0|0|0|0|0|0|0|0.014976|0.013386|0.014976|0.013386|0.014976|0.013386|0.014976|0.013386|0.014976|0.013386|1.118792|0.014976|0.014976|0.013386|1|0|||207|0|0||||||||207|0||||
T|UBSA|202608|STKE|ROUND|0|LNNYN|317|56214.29|48649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STKE|ROUND|0|LNYYN|1742|261219.08|240105|0|1407|0|1407|0|0|0|0|0|0|0|-0.001635|-0.001473|-0.003056|-0.002754|-0.002345|-0.002114|-0.00661|-0.005956|0.008316|0.007494|1.109694|0.01747|0.001208|0.001089|0.069162|1407|0.008131|0|0||0||||||||1856|0|15|0|0|0
T|UBSA|202608|STKE|ROUND|0|LYNYN|110|16084.5|13219|0|2200|0|2200|0|0|0|0|0|0|0|0.010909|0.008874|0.01|0.008135|0.004091|0.003328|0.001818|0.001479|-0.001818|-0.001479|1.229318|0.011364|0.011364|0.009244|1|0|||2200|0|0||||||||2200|0||||
T|UBSA|202608|STKE|ROUND|1000|LYNYN|25|43470.12|36790|0|1700|0|1700|0|0|0|0|0|0|0|0.004118|0.003371|0.004118|0.003371|0.004118|0.003371|0.004118|0.003371|0|0|1.221471|0.017059|0.017059|0.013966|1|0|||1700|0|0||||||||3900|0||||
T|UBSA|202608|STKE|ROUND|10000|LYNYN|1|11481|8900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STKE|ROUND|250|LNNNN|9|3658.19|3110|3110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|STKE|ROUND|250|LNNYN|45|11927|9300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STKE|ROUND|250|LNYYN|68|23669.33|19656|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.065|0.03|0|0|0|200|0.015|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|STKE|ROUND|250|LYNYN|54|29606.34|25252|0|1400|0|1400|0|0|0|0|0|0|0|0.002857|0.002563|0.002857|0.002563|0.004286|0.003845|0.000714|0.000641|0.000714|0.000641|1.114643|0.020714|0.020714|0.018584|1|0|||1400|0|0||||||||2392|0||||
T|UBSA|202608|STKE|ROUND|5000|LYNYN|3|21391|16700|0|200|0|0|0|200|0|0|0|0|0|-0.01|-0.007576|-0.01|-0.007576|-0.01|-0.007576|-0.01|-0.007576|-0.01|-0.007576|1.32|0.02|0.02|0.015152|1|0|||200|1|0||||||||3400|0||||
T|UBSA|202608|STKH|ODD|0|LNNNN|1|241.19|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STKH|ODD|0|LNNYN|1701|103288.78|22725|0|5|0|5|0|0|0|0|0|0|0|-0.02|-0.003384|0.03|0.005076|0.23|0.038917|-0.05|-0.00846|-1.46|-0.247039|5.91||||||||||||||||||||2|0|0|0
T|UBSA|202608|STKH|ODD|0|LNYYN|20788|1678431.93|376471|0|2223|0|2188|0|35|0|0|0|0|0|0.013707|0.003479|0.011323|0.002874|-0.021853|-0.005547|-0.042892|-0.010887|-0.066752|-0.016944|3.939647|0.059348|0.015843|0.004022|0.26696|2223|0.021752|0.015744|0||0||||||||3907|0|172|0|0|0.015744
T|UBSA|202608|STKH|ODD|0|LYNYN|1201|108726.26|23915|0|2393|0|2390|0|3|0|0|0|0|0|0.032115|0.00772|0.024396|0.005865|0.04234|0.010178|0.006674|0.001604|0.04015|0.009652|4.15995|0.04295|0.041839|0.010058|0.974119|232|0.011379|0.012931|2086|0|75|0.017467|0||||||3280|0||||
T|UBSA|202608|STKH|ODD|0|MXXNN|2|135.81|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STKH|ODD|250|LNNYN|269|98007.65|18647|0|52|0|52|0|0|0|0|0|0|0|-0.057308|-0.011014|0.060769|0.011679|0.206538|0.039695|-0.817308|-0.157082|0.591538|0.11369|5.203077||||||||||||||||||||2|0|0|0
T|UBSA|202608|STKH|ODD|250|LNYYN|4646|1630501.76|327058|0|2119|0|2064|0|55|0|0|0|0|0|0.079155|0.019397|0.08504|0.020839|0.073511|0.018013|0.109797|0.026905|0.103299|0.025313|4.080892|0.118641|0.078207|0.019164|0.659189|2119|0.020217|0.025956|0||0||||||||5709|0|75|0|0|0.025956
T|UBSA|202608|STKH|ODD|250|LYNYN|329|118879.12|23636|0|2146|0|2096|0|50|0|0|0|0|0|0.008854|0.001924|0.012456|0.002706|-0.014669|-0.003187|-0.012088|-0.002626|-0.175177|-0.03806|4.602675|0.030103|0.028896|0.006278|0.959907|153|0.008464|0|1993|0.025088|0||||||||3983|0||||
T|UBSA|202608|STKH|ROUND|0|LNNYN|9|1944|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STKH|ROUND|0|LNYYN|13|2859.4|1305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STKH|ROUND|0|LYNYN|6|1355.95|621|0|100|0|100|0|0|0|0|0|0|0|0.08|0.040201|0.08|0.040201|0.08|0.040201|0.07|0.035176|-0.08|-0.040201|1.99|0.08|0.08|0.040201|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|STKH|ROUND|1000|LNNNN|13|27298.19|8847|7660|1187|0|0|0|0|37|200|0|950|0|-0.039486|-0.012481|0.036335|0.011485|0.042233|0.013349|0.074667|0.023601|0.028753|0.009088|3.163728||||||||||||||||||||3|2902|2378|53469.120472
T|UBSA|202608|STKH|ROUND|1000|LNNYN|455|798764.65|180313|0|4|0|4|0|0|0|0|0|0|0|-0.04|-0.007442|-0.16|-0.029767|-1.09|-0.202791|-1.09|-0.202791|-1.09|-0.202791|5.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|STKH|ROUND|1000|LNYYN|4110|5901940.41|1199126|0|10780|0|10743|0|37|0|0|0|0|0|0.004444|0.000891|-0.021427|-0.004295|-0.122601|-0.024578|-0.203676|-0.040831|-0.178828|-0.03585|4.988298|0.063608|0.026014|0.005215|0.408975|10780|0.018797|0.003432|0||0||||||||28834|1308|127|0|0|0.003432
T|UBSA|202608|STKH|ROUND|1000|LYNYN|1051|1918168.89|417959|0|41153|0|40641|0|512|0|0|0|0|0|-0.006374|-0.00139|-0.006294|-0.001372|0.001216|0.000265|0.009854|0.002149|0.045477|0.009915|4.586639|0.033193|0.030824|0.00672|0.928616|4138|0.015949|0|35495|0.014425|1520|0.011342|0||||||58889|8852||||
T|UBSA|202608|STKH|ROUND|1000|MXXNN|3|6910|1500|0|7|0|7|0|0|0|0|0|0|0|0.01|0.002153|0.01|0.002153|-0.28|-0.06028|-0.22|-0.047363|-0.2|-0.043057|4.645|0.01|0.01|0.002153|1|0|||7|0|0||||||||500|0||||
T|UBSA|202608|STKH|ROUND|10000|LNNYN|20|256565.81|47348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STKH|ROUND|10000|LNYYN|169|2271193.01|477988|0|90|0|90|0|0|0|0|0|0|0|0.002222|0.000594|-0.093333|-0.02493|-0.065556|-0.01751|-0.07|-0.018697|0.095556|0.025523|3.743889|0.052222|0.004444|0.001187|0.085106|90|0.023889|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202608|STKH|ROUND|10000|LYNYN|41|583209.17|128892|0|1927|0|1927|0|0|0|0|0|0|0|0.012787|0.002895|0.004136|0.000936|0.078116|0.017685|0.218672|0.049506|0.411121|0.093076|4.417042|0.020052|0.016938|0.003835|0.844721|300|0.01|0|1627|0|0||||||||2700|1107||||
T|UBSA|202608|STKH|ROUND|20000|LNYYN|7|168870.1|33491|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STKH|ROUND|20000|LYNYN|30|946412.97|192637|0|596|0|596|0|0|0|0|0|0|0|0.07|0.012809|0.08|0.014639|0.26|0.047575|0.45|0.082342|1.25|0.228728|5.465|0.07|0.09|0.016468|1.285714|0|||0||596|0.01|0||||||100|0||||
T|UBSA|202608|STKH|ROUND|250|LNNNN|9|6465.44|2136|2136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|779|750|
T|UBSA|202608|STKH|ROUND|250|LNNYN|5462|2702542.59|594790|0|413|0|413|0|0|0|0|0|0|0|-0.003293|-0.000905|0.007046|0.001937|-0.044407|-0.012205|0.035327|0.009709|0.014407|0.00396|3.63839||||||||||||||||||||9|0|0|0
T|UBSA|202608|STKH|ROUND|250|LNYYN|17737|10124122.49|2377249|0|20914|0|20204|0|710|0|0|0|0|0|0.012984|0.00315|0.015451|0.003748|0.015312|0.003714|0.046365|0.011248|0.061131|0.01483|4.122196|0.055273|0.020105|0.004877|0.363746|20914|0.017584|0.033949|0||0||||||||38447|1100|279|100|100|0.033949
T|UBSA|202608|STKH|ROUND|250|LYNYN|2402|1275851.56|282370|0|16777|0|16457|0|320|0|0|0|0|0|0.015362|0.003452|0.013173|0.00296|0.03528|0.007928|-0.002328|-0.000523|-0.030046|-0.006752|4.449979|0.038164|0.036727|0.008253|0.962345|2092|0.014888|0.047801|13878|0.015852|807|0.023656|0||||||28507|565||||
T|UBSA|202608|STKH|ROUND|250|MXXNN|3|2037|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STKH|ROUND|5000|LNNYN|25|195415.78|41076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STKH|ROUND|5000|LNYYN|186|1356948.22|260711|0|1262|0|1032|0|230|0|0|0|0|0|-0.040483|-0.008172|-0.070713|-0.014274|-0.158574|-0.03201|0.04939|0.00997|0.012116|0.002446|4.953954|0.055642|0.024041|0.004853|0.432071|1262|0.0158|0.18225|0||0||||||||3250|100|8|0|0|0.18225
T|UBSA|202608|STKH|ROUND|5000|LYNYN|72|528272.38|119577|0|3446|0|3446|0|0|0|0|0|0|0|-0.000459|-0.000098|-0.00314|-0.000668|-0.020876|-0.004444|0.232211|0.049435|0.062713|0.013351|4.697319|0.030116|0.026651|0.005674|0.884949|609|0.01|0|2831|0|6|0.02|0||||||10631|1119||||
T|UBSA|202608|STKH|ROUND|50000|LNNYN|1|57700|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STKH|ROUND|50000|LNYYN|30|1838017.4|318350|0|10|0|10|0|0|0|0|0|0|0|0.035|0.006306|-0.02|-0.003604|-0.07|-0.012613|0.38|0.068468|-2.26|-0.407207|5.55|0.1|0.08|0.014414|0.8|10|0.01|0|0||0||||||||9800|0|2|0|0|0
T|UBSA|202608|STKH|ROUND|50000|LYNYN|9|829839.45|198931|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STKS|ODD|0|LNNNN|5643|50604.67|28189|28176|13|0|0|0|0|1|0|2|3|7|-0.036923|-0.020716|-0.036923|-0.020716|-0.035385|-0.019853|-0.035385|-0.019853|-0.034615|-0.019422|1.782308||||||||||||||||||||5|145|60|605772.615385
T|UBSA|202608|STKS|ODD|0|LNNYN|36|1318.33|758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STKS|ODD|0|LNYNN|82|159.82|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|STKS|ODD|0|LNYYN|6372|76727.07|46079|0|4|0|4|0|0|0|0|0|0|0|0.015|0.008778|0.015|0.008778|0.015|0.008778|0.015|0.008778|0.0175|0.010241|1.70875|0.0375|0.015|0.008778|0.4|4|0.01125|0|0||0||||||||42|0|3|0|0|0
T|UBSA|202608|STKS|ODD|0|LYNNN|3|6.98|4|3|1|0|0|0|0|0|0|0|1|0|0.05|0.029674|0.05|0.029674|0.05|0.029674|0.05|0.029674|0.03|0.017804|1.685|0.01|0.01|0.005935|1|0|||1|84617|0||||||||1|0||||
T|UBSA|202608|STKS|ODD|0|LYNYN|1193|5623.43|3324|0|127|0|127|0|0|0|0|0|0|0|0.015512|0.009503|0.015512|0.009503|0.015512|0.009503|0.015512|0.009503|0.015512|0.009503|1.632244|0.015512|0.015512|0.009503|1|0|||127|0|0||||||||127|0||||
T|UBSA|202608|STKS|ROUND|0|LNNNN|15|2685|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|STKS|ROUND|0|LNNYN|3|513.3|302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STKS|ROUND|0|LNYNN|1|181|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STKS|ROUND|0|LNYYN|7|1192|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STKS|ROUND|0|LYNYN|7|1254.08|733|0|100|0|100|0|0|0|0|0|0|0|0.01|0.006061|0|0|0.01|0.006061|0.01|0.006061|-0.01|-0.006061|1.65|0.02|0.02|0.012121|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|STKS|ROUND|1000|LNNNN|111|232358.97|127355|127345|10|0|0|0|0|0|0|0|0|10|-0.1|-0.055249|-0.1|-0.055249|-0.1|-0.055249|-0.1|-0.055249|-0.108|-0.059669|1.81||||||||||||||||||||1|1558|352|1444483.2
T|UBSA|202608|STKS|ROUND|250|LNYYN|7|2394|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STKS|ROUND|250|LYNYN|5|1770.18|1017|0|208|0|208|0|0|0|0|0|0|0|0.009231|0.005438|0.009615|0.005664|-0.019231|-0.011329|-0.019231|-0.011329|-0.019615|-0.011555|1.6975|0.010385|0.009615|0.005664|0.925926|8|0.01|0|200|0|0||||||||400|100||||
T|UBSA|202608|STKS|ROUND|5000|LYNYN|1|5310|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STLA|ODD|0|LNNYN|95|10014|1825|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.001837|-0.01|-0.001837|-0.01|-0.001837|-0.01|-0.001837|-0.03|-0.00551|5.445||||||||||||||||||||1|0|0|0
T|UBSA|202608|STLA|ODD|0|LNYYN|7196|612814.47|113809|0|7172|0|7004|0|168|0|0|0|0|0|0|0|0.000117|0.000022|0.000388|0.000074|0.001269|0.000243|0.003547|0.000679|5.222319|0.01|0|0|0|7172|0.005|0.023424|0||0||||||||7320|0|463|0|0|0.023424
T|UBSA|202608|STLA|ODD|0|LYNYN|709|46722.81|8697|0|5116|0|5019|0|97|0|0|0|0|0|0.009928|0.001848|0.009822|0.001829|0.008253|0.001536|0.007324|0.001364|0.003172|0.000591|5.37121|0.00998|0.009908|0.001845|0.992754|37|0.005|0|5079|0.019098|0||||||||5485|0||||
T|UBSA|202608|STLA|ODD|250|LNNYN|170|69489.65|12675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STLA|ODD|250|LNYYN|3737|1522115.13|283173|0|8621|0|8413|0|208|0|0|0|0|0|0|0|0|0|0.000754|0.000143|0.001598|0.000304|0.00383|0.000728|5.2621|0.01|0|0|0|8621|0.005|0.024127|0||0||||||||9030|0|131|0|0|0.024127
T|UBSA|202608|STLA|ODD|250|LYNYN|292|125907.93|23399|0|8429|0|8429|0|0|0|0|0|0|0|0.009834|0.001828|0.009435|0.001754|0.00781|0.001452|0.005632|0.001047|0.004557|0.000847|5.380131|0.01|0.009834|0.001828|0.983391|140|0.005|0|8289|0|0||||||||9218|0||||
T|UBSA|202608|STLA|ROUND|1000|LNNNN|29|56647.2|10520|6675|3845|0|0|0|0|400|720|778|1947|0|-0.00896|-0.001666|-0.00896|-0.001666|-0.006775|-0.00126|-0.006775|-0.00126|-0.003446|-0.000641|5.377562||||||||||||||||||||14|7055|5421|60475.138622
T|UBSA|202608|STLA|ROUND|1000|LNNYN|4219|9348392.67|1709907|0|30|0|30|0|0|0|0|0|0|0|0.006|0.001065|0.006|0.001065|0.006|0.001065|0.006|0.001065|0.022|0.003906|5.633||||||||||||||||||||2|0|0|0
T|UBSA|202608|STLA|ROUND|1000|LNYYN|18336|31157790.9|5772498|0|243197|0|236295|0|6902|0|0|0|0|0|-0.000044|-0.000008|-0.000043|-0.000008|0.000479|0.000089|0.002072|0.000384|0.003837|0.000712|5.391464|0.01|0|0|0|243197|0.005|0.02838|0||0||||||||284998|0|849|24|0|0.02838
T|UBSA|202608|STLA|ROUND|1000|LYNNN|1|2745|500|0|500|0|500|0|0|0|0|0|0|0|0.008|0.001456|0.008|0.001456|-0.012|-0.002184|0.008|0.001456|0.028|0.005096|5.495|0.01|0.008|0.001456|0.8|100|0.005|0|400|0|0||||||||500|0||||
T|UBSA|202608|STLA|ROUND|1000|LYNYN|865|1490069.08|275580|0|146620|0|141856|0|4764|0|0|0|0|0|0.009313|0.001722|0.009104|0.001683|0.008014|0.001482|0.006901|0.001276|0.004157|0.000769|5.408412|0.01|0.009676|0.001789|0.967583|4753|0.005|0|141867|0.033581|0||||||||190419|0||||
T|UBSA|202608|STLA|ROUND|10000|LNNNN|20|295499.54|53949|15182|38767|0|0|0|0|0|2250|5067|24000|7450|-0.006105|-0.001114|-0.00368|-0.000672|-0.001462|-0.000267|-0.0019|-0.000347|0.015365|0.002804|5.478779||||||||||||||||||||15|42142|33063|248195.011522
T|UBSA|202608|STLA|ROUND|10000|LNNYN|11|143690.16|26794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STLA|ROUND|10000|LNYYN|574|8163119.71|1497557|0|38503|0|38503|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002701|0.0005|0.001454|0.000269|5.400036|0.01|0|0|0|38503|0.005|0|0||0||||||||54451|0|19|0|0|0
T|UBSA|202608|STLA|ROUND|10000|LYNNN|1|14904|2700|0|2700|0|2700|0|0|0|0|0|0|0|0.01|0.00181|0.01|0.00181|0.01|0.00181|-0.01|-0.00181|0.03|0.00543|5.525|0.01|0.01|0.00181|1|0|||2700|0|0||||||||2700|0||||
T|UBSA|202608|STLA|ROUND|10000|LYNYN|66|976770.83|181579|0|36263|0|35277|0|986|0|0|0|0|0|0.007741|0.001442|0.007741|0.001442|0.007669|0.001428|0.006603|0.00123|0.004161|0.000775|5.36905|0.01|0.009972|0.001857|0.997242|100|0.005|0|36163|0.027265|0||||||||101695|0||||
T|UBSA|202608|STLA|ROUND|20000|LNNNN|22|829987.05|152025|97942|54083|0|0|0|13200|0|18400|5000|200|17283|-0.004416|-0.000809|-0.004416|-0.000809|0.000348|0.000064|-0.000836|-0.000153|0.007102|0.001302|5.456464||||||||||||||||||||10|43213|38315|169831.643635
T|UBSA|202608|STLA|ROUND|20000|LNNYN|22|738342.64|136015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STLA|ROUND|20000|LNYYN|472|13444643.63|2453930|0|37461|0|37461|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001548|-0.000282|0.007927|0.001444|5.488733|0.01|0|0|0|37461|0.005|0|0||0||||||||72173|0|13|0|0|0
T|UBSA|202608|STLA|ROUND|20000|LYNNN|2|57084|10400|0|10400|0|10400|0|0|0|0|0|0|0|0.01|0.00182|0.01|0.00182|0.000577|0.000105|0.000577|0.000105|0.012308|0.00224|5.493846|0.01|0.01|0.00182|1|0|||10400|0|0||||||||10400|0||||
T|UBSA|202608|STLA|ROUND|20000|LYNYN|83|2562596.08|477151|0|56665|0|54265|0|2400|0|0|0|0|0|0.01|0.001867|0.008718|0.001627|0.007765|0.00145|0.006224|0.001162|0.004603|0.000859|5.356811|0.01|0.01|0.001867|1|0|||56665|0.042354|0||||||||173017|0||||
T|UBSA|202608|STLA|ROUND|200000|LNNNN|1|241889|43900|43900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202608|STLA|ROUND|200000|LNNYN|19|7113158.01|1279280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STLA|ROUND|200000|LNYYN|14|3988441.1|725218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STLA|ROUND|200000|LYNYN|28|8074352.32|1437681|0|24626|0|24626|0|0|0|0|0|0|0|-0.013005|-0.002355|-0.013005|-0.002355|-0.012843|-0.002326|-0.01268|-0.002297|-0.050478|-0.009142|5.521425|0.01|0.006589|0.001193|0.658897|8400|0.005|0|16226|0|0||||||||281052|0||||
T|UBSA|202608|STLA|ROUND|250|LNNNN|34|18196.05|3403|2535|868|0|0|0|0|103|89|299|277|100|-0.01|-0.00187|-0.01|-0.00187|-0.01|-0.00187|-0.01|-0.00187|0.007696|0.001439|5.34818||||||||||||||||||||9|3302|1200|63253.383641
T|UBSA|202608|STLA|ROUND|250|LNNYN|1514|940682.41|173287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STLA|ROUND|250|LNYYN|24176|14121342.89|2616455|0|64808|0|63313|0|1495|0|0|0|0|0|0.000123|0.000023|0.00021|0.000039|0.001036|0.000192|0.002864|0.000531|0.004443|0.000824|5.392209|0.01|0|0|0|64808|0.005|0.023068|0||0||||||||67110|0|617|100|100|0.023068
T|UBSA|202608|STLA|ROUND|250|LYNYN|2846|1587904.8|294036|0|173686|0|167444|0|6242|0|0|0|0|0|0.00994|0.001839|0.009758|0.001806|0.008637|0.001598|0.006912|0.001279|0.003817|0.000706|5.403726|0.009988|0.009988|0.001848|1|100|0.005|0|173486|0.03598|100|0.005|0||||||198115|0||||
T|UBSA|202608|STLA|ROUND|5000|LNNNN|8|52202.66|9602|4383|5219|0|800|0|0|0|100|1519|2800|0|-0.004179|-0.000761|-0.003796|-0.000691|0.00073|0.000133|0.006551|0.001193|-0.004873|-0.000888|5.489215||||||||||||||||||||4|7653|5704|42839.971259
T|UBSA|202608|STLA|ROUND|5000|LNNYN|349|2317736.08|424958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STLA|ROUND|5000|LNYYN|876|6175286.18|1142966|0|38314|0|37314|0|1000|0|0|0|0|0|0|0|0|0|0.000835|0.000157|0.001305|0.000245|0.000388|0.000073|5.316138|0.01|0|0|0|38314|0.005|0.0261|0||0||||||||55816|0|44|0|0|0.0261
T|UBSA|202608|STLA|ROUND|5000|LYNYN|107|726045.09|136550|0|36819|0|33950|0|2869|0|0|0|0|0|0.008891|0.0017|0.008826|0.001688|0.00746|0.001427|0.007378|0.001411|0.00291|0.000557|5.228553|0.01|0.009675|0.001851|0.967544|1195|0.005|0|35624|0.080536|0||||||||77607|0||||
T|UBSA|202608|STLA|ROUND|50000|LNNNN|9|902959.16|164742|120643|44099|0|0|0|0|13000|31099|0|0|0|-0.004025|-0.000739|-0.004025|-0.000739|0.008753|0.001608|0.002778|0.00051|0.007165|0.001316|5.444546||||||||||||||||||||4|40758|29712|3311.346289
T|UBSA|202608|STLA|ROUND|50000|LNNYN|89|9978277.62|1821363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STLA|ROUND|50000|LNYYN|59|4199429.49|774662|0|24444|0|24400|0|44|0|0|0|0|0|0|0|-0.000036|-0.000007|-0.000036|-0.000007|0.016619|0.003003|0.039329|0.007106|5.534597|0.01|0|0|0|24444|0.005|0.0018|0||0||||||||57374|0|4|0|0|0.0018
T|UBSA|202608|STLA|ROUND|50000|LYNYN|74|7312117.49|1347006|0|28750|0|28750|0|0|0|0|0|0|0|0.004516|0.000868|0.004401|0.000846|0.004115|0.000791|0.003277|0.00063|0.007841|0.001508|5.200568|0.009996|0.009996|0.001922|1|0|||28750|0|0||||||||395232|0||||
T|UBSA|202608|STLD|ODD|0|LNNNN|268|62874.41|268|268|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|STLD|ODD|0|LNNYN|331|77615.13|331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STLD|ODD|0|LNYNN|2|465.56|2|1|1|0|0|0|1|0|0|0|0|0|0.34|0.001488|0.14|0.000613|0.05|0.000219|-0.43|-0.001881|0.07|0.000306|228.555|0.81|0.33|0.001444|0.407407|1|0.24|1|0||0||||||||1|0|1|2|2|1
T|UBSA|202608|STLD|ODD|0|LNYYN|1777|412031.69|1777|0|54|0|53|0|1|0|0|0|0|0|-0.000556|-0.000002|0.008333|0.000036|0.064074|0.00028|0.139259|0.000608|0.064444|0.000281|229.098333|0.374074|0.000926|0.000004|0.002475|54|0.186574|0.018519|0||0||||||||54|0|54|0|0|0.018519
T|UBSA|202608|STLD|ODD|0|LYNYN|62|14201.48|62|0|52|0|51|0|1|0|0|0|0|0|0.226346|0.000992|0.219231|0.000961|0.182692|0.000801|0.114423|0.000502|0.069615|0.000305|228.106154|0.284231|0.226538|0.000993|0.797023|29|0.051724|0|23|0.043478|0||||||||52|0||||
T|UBSA|202608|STLD|ODD|1000|LNNNN|156|697520.68|2846|2812|34|0|0|0|0|19|15|0|0|0|-0.466765|-0.001921|-0.483235|-0.001989|-0.02|-0.000082|1.534118|0.006314|1.526471|0.006282|242.981176||||||||||||||||||||2|205|63|1333.176471
T|UBSA|202608|STLD|ODD|1000|LNNYN|4177|9163024.27|36770|0|50|0|50|0|0|0|0|0|0|0|-0.0562|-0.000236|-0.0548|-0.00023|-0.0452|-0.00019|-0.0642|-0.00027|0.0674|0.000283|238.1216||||||||||||||||||||5|0|0|0
T|UBSA|202608|STLD|ODD|1000|LNYNN|1|4824.36|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STLD|ODD|1000|LNYYN|13606|31670406.15|128380|0|2636|0|2577|0|59|0|0|0|0|0|0.087986|0.000366|0.095542|0.000398|0.125015|0.00052|0.150812|0.000627|0.035524|0.000148|240.356497|0.428987|0.084313|0.000351|0.196541|2636|0.172337|0.022382|0||0||||||||3282|0|273|0|0|0.022382
T|UBSA|202608|STLD|ODD|1000|LYNNN|1|3414.3|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STLD|ODD|1000|LYNYN|212|472969.87|1874|0|1098|0|1036|0|62|0|0|0|0|0|0.231056|0.000917|0.21888|0.000869|0.145173|0.000576|0.097423|0.000387|0.124882|0.000496|251.94005|0.279627|0.234444|0.000931|0.83842|411|0.060353|0.043796|687|0.064047|0||||||||1199|0||||
T|UBSA|202608|STLD|ODD|10000|LNNYN|1600|22626059.1|90243|0|132|0|132|0|0|0|0|0|0|0|-0.059091|-0.000247|-0.073636|-0.000308|-0.115909|-0.000484|-0.112576|-0.00047|-1.503939|-0.006285|239.273636||||||||||||||||||||3|0|0|0
T|UBSA|202608|STLD|ODD|10000|LNYYN|5668|71933471.83|288690|0|6302|0|6143|0|159|0|0|0|0|0|0.118605|0.000491|0.126003|0.000521|0.155186|0.000642|0.235468|0.000974|0.510409|0.002111|241.734433|0.480871|0.136603|0.000565|0.284073|6302|0.172134|0.02523|0||0||||||||8452|0|153|0|0|0.02523
T|UBSA|202608|STLD|ODD|10000|LYNNN|2|26303.89|99|0|99|0|40|0|8|51|0|0|0|0|-0.176263|-0.000663|-0.481818|-0.001812|-0.39303|-0.001478|0.06|0.000226|-0.497374|-0.001871|265.867172|0.235556|0.649697|0.002444|2.758148|0|||8|1|91|0.225275|134.505495||||||99|0||||
T|UBSA|202608|STLD|ODD|10000|LYNYN|172|2502480.15|10123|0|2946|0|2831|0|115|0|0|0|0|0|0.240336|0.000978|0.235217|0.000958|0.185024|0.000753|0.016714|0.000068|-0.083394|-0.000339|245.647084|0.309409|0.267848|0.00109|0.865675|1479|0.041393|0.040568|1467|0.037491|0||||||||5150|0||||
T|UBSA|202608|STLD|ODD|20000|LNNNN|67|1663914.8|6282|6282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|246|188|
T|UBSA|202608|STLD|ODD|20000|LNNYN|359|7853928.34|31824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STLD|ODD|20000|LNYNN|3|74930.88|288|288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|STLD|ODD|20000|LNYYN|2544|53079839.86|218872|0|1590|0|1590|0|0|0|0|0|0|0|0.189937|0.000789|0.160541|0.000666|0.269994|0.001121|0.236893|0.000983|0.065566|0.000272|240.877701|0.429553|0.185013|0.000768|0.430709|1590|0.12227|0|0||0||||||||2820|0|31|0|0|0
T|UBSA|202608|STLD|ODD|20000|LYNYN|65|1503794.77|5985|0|1546|0|1542|0|4|0|0|0|0|0|0.185466|0.000744|0.14227|0.000571|0.180052|0.000722|0.185705|0.000745|0.353266|0.001418|249.217206|0.257477|0.235912|0.000947|0.916244|609|0.027373|0|937|0.004269|0||||||||2563|0||||
T|UBSA|202608|STLD|ODD|250|LNNYN|1408|724047.43|2914|0|6|0|6|0|0|0|0|0|0|0|-0.263333|-0.001|-0.26|-0.000988|0.04|0.000152|0.313333|0.00119|-0.203333|-0.000772|263.275||||||||||||||||||||3|0|0|0
T|UBSA|202608|STLD|ODD|250|LNYNN|3|783.1|3|0|3|0|3|0|0|0|0|0|0|0|0.126667|0.000485|0.106667|0.000409|0.263333|0.001009|0.11|0.000422|0.32|0.001227|260.901667|0.396667|0.116667|0.000447|0.294118|3|0.14|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|STLD|ODD|250|LNYYN|5089|2518596.14|10165|0|213|0|209|0|4|0|0|0|0|0|0.0277|0.000112|0.048216|0.000196|0.054178|0.00022|0.026479|0.000107|0.05216|0.000212|246.350915|0.445023|0.028732|0.000117|0.064564|213|0.208146|0.018779|0||0||||||||220|0|119|0|0|0.018779
T|UBSA|202608|STLD|ODD|250|LYNYN|123|61062.32|247|0|191|0|186|0|5|0|0|0|0|0|0.218482|0.000881|0.181571|0.000732|0.132408|0.000534|-0.066702|-0.000269|-0.088691|-0.000358|247.955497|0.275707|0.220105|0.000888|0.798329|99|0.053636|0|92|0.054348|0||||||||191|0||||
T|UBSA|202608|STLD|ODD|5000|LNNNN|46|266920.88|1133|1133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|UBSA|202608|STLD|ODD|5000|LNNYN|1720|12780074.02|51067|0|46|0|46|0|0|0|0|0|0|0|-0.088261|-0.000379|-0.088261|-0.000379|-0.033043|-0.000142|0.867174|0.003727|-1.678913|-0.007216|232.669783||||||||||||||||||||2|0|0|0
T|UBSA|202608|STLD|ODD|5000|LNYYN|5207|37964804.28|153370|0|2426|0|2333|0|93|0|0|0|0|0|0.151204|0.000625|0.130165|0.000538|0.164934|0.000682|0.146228|0.000605|-0.121047|-0.000501|241.828504|0.401764|0.148982|0.000616|0.370819|2426|0.126391|0.038335|0||0||||||||3089|0|105|0|0|0.038335
T|UBSA|202608|STLD|ODD|5000|LYNYN|99|742318.02|2969|0|1239|0|1182|0|57|0|0|0|0|0|0.210799|0.000846|0.23113|0.000928|0.243333|0.000977|0.135876|0.000546|0.300379|0.001206|249.04496|0.401994|0.251203|0.001009|0.624892|584|0.159957|0.07363|655|0.021374|0||||||||1571|0||||
T|UBSA|202608|STLD|ROUND|20000|LNNNN|252|6255861.38|25564|24964|600|0|0|0|0|0|322|56|222|0|-0.012|-0.000048|0.019767|0.000079|0.213533|0.000857|0.821733|0.003297|0.8798|0.00353|249.223333||||||||||||||||||||6|1846|848|24746.49
T|UBSA|202608|STLD|ROUND|20000|LNNYN|15386|384730773.67|1565410|0|679|0|654|0|25|0|0|0|0|0|-0.127143|-0.000527|-0.143785|-0.000597|-0.080236|-0.000333|-0.215479|-0.000894|0.481208|0.001996|241.047445||||||||||||||||||||13|0|0|0.036819
T|UBSA|202608|STLD|ROUND|20000|LNYNN|54|1337043.75|5431|4621|810|0|0|0|0|0|610|200|0|0|0.145679|0.000601|0.144444|0.000596|0.049383|0.000204|-0.182346|-0.000752|-0.126049|-0.00052|242.351852|0.523457|0.146914|0.000606|0.28066|810|0.188272|6065.690123|0||0||||||||900|0|9|1206|290|6065.690123
T|UBSA|202608|STLD|ROUND|20000|LNYYN|9879|269736512.84|1103817|0|22160|0|21467|0|693|0|0|0|0|0|-0.016486|-0.00007|-0.019066|-0.000081|0.016517|0.00007|0.00799|0.000034|0.128556|0.000543|236.575275|0.417766|0.028458|0.00012|0.068119|22160|0.194654|0.031273|0||0||||||||30586|453|285|100|100|0.031273
T|UBSA|202608|STLD|ROUND|20000|LYNYN|598|15878582.72|65396|0|26302|0|24730|0|1572|0|0|0|0|0|0.204618|0.000855|0.192286|0.000803|0.159164|0.000665|0.075138|0.000314|0.075536|0.000316|239.347609|0.405699|0.273886|0.001144|0.675096|16170|0.110332|0.050155|9712|0.078357|420|0.120476|0||||||34782|617||||
T|UBSA|202608|STLD|ROUND|200000|LNNNN|1|385700|1450|1450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STLD|ROUND|200000|LNNYN|143|40279421.7|163568|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.000254|-0.06|-0.000254|0.45|0.001907|0.22|0.000932|0.15|0.000636|236.03||||||||||||||||||||1|0|0|0
T|UBSA|202608|STLD|ROUND|200000|LNYYN|91|23815542.96|96422|0|622|0|622|0|0|0|0|0|0|0|0.016367|0.000065|0.019904|0.000079|0.182605|0.000724|-0.279582|-0.001109|-0.123376|-0.000489|252.101704|0.339743|0.019293|0.000077|0.056786|622|0.160225|0|0||0||||||||300|322|2|0|0|0
T|UBSA|202608|STLD|ROUND|200000|LYNYN|13|5205096.9|21280|0|4691|0|4488|0|203|0|0|0|0|0|0.009659|0.000039|0.008781|0.000036|0.117696|0.000476|-0.127116|-0.000514|0.17531|0.000709|247.317211|0.317427|0.090358|0.000365|0.284658|3820|0.139586|0.026178|808|0.127475|63|0.01|0||||||3200|3440||||
T|UBSA|202608|STLD|ROUND|50000|LNNNN|10|675851.9|2595|1665|930|0|0|0|0|0|435|495|0|0|-0.099892|-0.000382|-0.097796|-0.000373|0.072796|0.000278|0.285108|0.001089|0.271183|0.001036|261.836828||||||||||||||||||||4|1227|603|10718.217204
T|UBSA|202608|STLD|ROUND|50000|LNNYN|429|44168570.63|178197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STLD|ROUND|50000|LNYNN|12|993033.95|4059|3192|867|0|400|0|0|0|467|0|0|0|0.211534|0.000856|0.026759|0.000108|-0.39308|-0.00159|-1.62872|-0.006589|-5.09|-0.020592|247.18737|0.982122|0.050058|0.000203|0.050969|867|0.466032|697.707036|0||0||||||||567|300|3|1218|631|697.707036
T|UBSA|202608|STLD|ROUND|50000|LNYYN|1184|99975301.29|404421|0|4923|0|4921|0|2|0|0|0|0|0|0.006592|0.000027|0.024444|0.0001|0.044979|0.000184|0.010607|0.000043|-0.868521|-0.003544|245.06082|0.444922|0.027522|0.000112|0.061858|4923|0.2087|0.000406|0||0||||||||5896|1578|30|0|0|0.000406
T|UBSA|202608|STLD|ROUND|50000|LYNYN|65|5721631.99|23439|0|9727|0|9410|0|317|0|0|0|0|0|-0.062365|-0.000262|0.016299|0.000068|-0.00755|-0.000032|0.111713|0.000469|0.406011|0.001706|238.014303|0.368851|0.212862|0.000894|0.577096|6484|0.12283|0.046268|2896|0.004489|347|0.108876|0.011527||||||11245|3325||||
T|UBSA|202608|STLL|ODD|0|LNNYN|1|17.16|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STLL|ODD|0|LNYYN|58|4447.85|301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STLL|ODD|0|LYNYN|2|253.2|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STLL|ODD|1000|LNYYN|8|11949.04|656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STLL|ODD|250|LNNNN|5|4728.15|395|395|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STLL|ODD|250|LNNYN|2|1148.44|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STLL|ODD|250|LNYYN|57|31302.57|1930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STLL|ODD|250|LYNYN|2|1653|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STLL|ROUND|1000|LNNNN|3|3744|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STLL|ROUND|1000|LNYYN|7|18638|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STLL|ROUND|1000|LYNYN|4|9680.42|567|0|52|0|52|0|0|0|0|0|0|0|0.01|0.000602|0.01|0.000602|0.01|0.000602|-0.1|-0.006022|-0.3|-0.018067|16.605|0.01|0.01|0.000602|1|0|||52|0|0||||||||100|0||||
T|UBSA|202608|STLL|ROUND|20000|LYNYN|1|33980|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STLN|ODD|0|LNNNN|64|386.89|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|STLN|ODD|0|LNNYN|2411|84761.92|13490|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001467|0.03|0.004402|0.03|0.004402|-0.07|-0.010271|-0.34|-0.04989|6.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|STLN|ODD|0|LNYNN|2|12.05|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STLN|ODD|0|LNYYN|8777|552328|93478|0|3619|0|3552|0|67|0|0|0|0|0|0.000486|0.000083|0.000481|0.000082|0.003835|0.000653|0.007596|0.001293|0.013645|0.002323|5.873837|0.014349|0.000619|0.000105|0.043135|3619|0.006865|0.018513|0||0||||||||4000|0|440|0|0|0.018513
T|UBSA|202608|STLN|ODD|0|LYNYN|1707|101820.14|16709|0|5620|0|5469|0|151|0|0|0|0|0|0.013052|0.002106|0.012758|0.002059|0.010692|0.001726|0.00855|0.00138|0.005189|0.000837|6.195969|0.014308|0.01419|0.00229|0.991792|40|0.00825|0|5580|0.027061|0||||||||7233|0||||
T|UBSA|202608|STLN|ODD|250|LNNYN|195|75483.77|11951|0|12|0|12|0|0|0|0|0|0|0|-0.01|-0.0015|-0.01|-0.0015|-0.01|-0.0015|-0.08|-0.012003|-0.03|-0.004501|6.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|STLN|ODD|250|LNYYN|1197|484052.91|79291|0|1614|0|1614|0|0|0|0|0|0|0|-0.000093|-0.000016|0.000112|0.000019|0.001022|0.000173|0.003401|0.000577|0.001214|0.000206|5.894396|0.01391|0.001066|0.000181|0.076615|1614|0.006422|0|0||0||||||||2509|0|38|0|0|0
T|UBSA|202608|STLN|ODD|250|LYNYN|256|103946.49|16774|0|3019|0|2977|0|42|0|0|0|0|0|0.015359|0.002434|0.016257|0.002577|0.014667|0.002325|0.013597|0.002155|0.016621|0.002634|6.309419|0.016943|0.016943|0.002685|1|0|||3019|0.013912|0||||||||5978|0||||
T|UBSA|202608|STLN|ROUND|1000|LNNNN|42|56436|9200|8800|400|0|0|0|200|200|0|0|0|0|-0.04|-0.006369|0.06|0.009554|0.07|0.011146|0.08|0.012739|0.44|0.070064|6.28||||||||||||||||||||2|369|200|7.732824
T|UBSA|202608|STLN|ROUND|1000|LNNYN|533|822189.73|131921|0|33|0|33|0|0|0|0|0|0|0|-0.02|-0.004028|-0.02|-0.004028|-0.02|-0.004028|-0.06|-0.012085|-0.03|-0.006042|4.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|STLN|ROUND|1000|LNYNN|1|1258|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|129|
T|UBSA|202608|STLN|ROUND|1000|LNYYN|1996|3625606.09|583312|0|10856|0|10656|0|200|0|0|0|0|0|0.003417|0.000578|0.004799|0.000811|0.002203|0.000372|0.008813|0.001489|0.015247|0.002577|5.916792|0.019582|0.001428|0.000241|0.072914|10856|0.009077|0.018423|0||0||||||||16753|596|62|0|0|0.018423
T|UBSA|202608|STLN|ROUND|1000|LYNYN|336|691391.64|109631|0|15283|0|14982|0|301|0|0|0|0|0|0.01014|0.001591|0.011708|0.001837|0.002334|0.000366|-0.008883|-0.001394|-0.017169|-0.002694|6.374132|0.015581|0.016557|0.002598|1.062613|407|0.005|0.002457|13927|0.021541|949|0.01|0||||||39108|400||||
T|UBSA|202608|STLN|ROUND|10000|LNNNN|1|16160|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STLN|ROUND|10000|LNNYN|5|79210.37|12375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STLN|ROUND|10000|LNYYN|41|534471.54|85243|0|797|0|797|0|0|0|0|0|0|0|0.006311|0.000968|0.006311|0.000968|0.009147|0.001403|0.013162|0.002019|-0.033626|-0.005157|6.520546|0.012008|0|0|0|797|0.006004|0|0||0||||||||2100|0|3|0|0|0
T|UBSA|202608|STLN|ROUND|10000|LYNYN|33|439961.85|67262|0|5138|0|5138|0|0|0|0|0|0|0|0.014766|0.00219|0.018776|0.002784|0.00125|0.000185|-0.040023|-0.005935|-0.132989|-0.01972|6.743795|0.016726|0.016026|0.002376|0.95811|360|0.005|0|4778|0|0||||||||22898|0||||
T|UBSA|202608|STLN|ROUND|20000|LNNYN|8|229031.41|35773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STLN|ROUND|20000|LNYYN|11|300334|44100|0|140|0|140|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.005848|-0.16|-0.023392|-0.36|-0.052632|6.84|0.02|0|0|0|140|0.01|0|0||0||||||||1700|0|1|0|0|0
T|UBSA|202608|STLN|ROUND|20000|LYNYN|12|370614.4|58301|0|713|0|713|0|0|0|0|0|0|0|0.00122|0.000194|0.00122|0.000194|-0.02683|-0.00426|-0.049271|-0.007824|-0.123913|-0.019677|6.297496|0.012805|0.012805|0.002033|1|0|||713|0|0||||||||5200|0||||
T|UBSA|202608|STLN|ROUND|250|LNNNN|1|505|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STLN|ROUND|250|LNNYN|2641|1664732.8|265215|0|720|0|720|0|0|0|0|0|0|0|0.023361|0.003609|0.080833|0.012488|0.054444|0.008411|0.074111|0.01145|-0.021861|-0.003377|6.472667||||||||||||||||||||8|0|0|0
T|UBSA|202608|STLN|ROUND|250|LNYYN|3426|2251555.2|357445|0|4361|0|4161|0|200|0|0|0|0|0|0.002291|0.000375|-0.00236|-0.000387|-0.008493|-0.001392|-0.008991|-0.001474|0.025221|0.004134|6.101155|0.015971|0.000688|0.000113|0.043073|4361|0.007642|0.045861|0||0||||||||4992|0|48|0|0|0.045861
T|UBSA|202608|STLN|ROUND|250|LYNYN|701|451440.96|71373|0|9508|0|9412|0|96|0|0|0|0|0|0.017277|0.002801|0.014839|0.002406|0.008225|0.001334|0.002918|0.000473|-0.016821|-0.002727|6.167593|0.019021|0.019251|0.003121|1.012109|603|0.006658|0|8694|0.011042|211|0.024218|0||||||14979|0||||
T|UBSA|202608|STLN|ROUND|5000|LNNNN|8|50686|7900|7000|900|0|0|0|0|0|900|0|0|0|0.02|0.003014|0|0|0.27|0.040693|0.33|0.049736|0.67|0.10098|6.635||||||||||||||||||||1|900|900|8529.244444
T|UBSA|202608|STLN|ROUND|5000|LNNYN|8|57290.32|10057|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STLN|ROUND|5000|LNYNN|1|5208|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STLN|ROUND|5000|LNYYN|170|1136986.87|191345|0|1560|0|1360|0|200|0|0|0|0|0|0.005769|0.000938|0.005128|0.000833|0.015|0.002438|-0.007436|-0.001208|0.053462|0.008688|6.153269|0.021923|0|0|0|1560|0.010962|0.128205|0||0||||||||5002|0|7|0|0|0.128205
T|UBSA|202608|STLN|ROUND|5000|LYNYN|56|382235.87|59606|0|4547|0|4547|0|0|0|0|0|0|0|0.012208|0.001884|0.011693|0.001804|0.003613|0.000558|0.016112|0.002486|-0.027209|-0.004199|6.480232|0.018252|0.016554|0.002555|0.906977|612|0.006307|0|3935|0|0||||||||17408|264||||
T|UBSA|202608|STLN|ROUND|50000|LNYYN|2|116982|16700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STLN|ROUND|50000|LYNYN|1|57482|8200|0|111|0|111|0|0|0|0|0|0|0|0.01|0.001431|0.05|0.007153|0.04|0.005722|-0.04|-0.005722|0.26|0.037196|6.99|0.02|0.02|0.002861|1|0|||111|0|0||||||||8200|0||||
T|UBSA|202608|STLNW|ODD|0|LNYYN|3|0.17|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STLR|ROUND|1000|LNNNN|5|9785|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STLU|ODD|0|LNYYN|52|2588.7|147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STLU|ODD|1000|LNYYN|15|17567.56|1045|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STLU|ODD|1000|LYNYN|2|2428.66|158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STLU|ODD|250|LNNYN|2|750|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STLU|ODD|250|LNYYN|12|4297.76|242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STLU|ODD|250|LYNYN|1|904|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STLU|ROUND|1000|LNNNN|369|597951.13|38375|38375|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|262|229|
T|UBSA|202608|STLU|ROUND|1000|LNYYN|3|7306|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STLU|ROUND|10000|LYNYN|2|30631|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STLU|ROUND|5000|LNYYN|3|23060|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STLU|ROUND|5000|LYNYN|3|17794|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STM|ODD|0|LNNYN|1826|175844.78|3330|0|4|0|3|0|1|0|0|0|0|0|-0.0025|-0.000046|-0.0025|-0.000046|-0.015|-0.000278|-0.0025|-0.000046|0.1325|0.002452|54.0475||||||||||||||||||||3|1|1|0.25
T|UBSA|202608|STM|ODD|0|LNYYN|8227|900983.7|17233|0|1938|0|1896|0|42|0|0|0|0|0|0.000294|0.000006|0.000124|0.000002|0.00209|0.00004|0.000083|0.000002|0.013442|0.000257|52.209205|0.015748|0.000062|0.000001|0.003932|1934|0.007859|0.021717|4|0|0||||||||1984|0|1048|0|0|0.021672
T|UBSA|202608|STM|ODD|0|LYNYN|578|56756.58|1090|0|392|0|384|0|8|0|0|0|0|0|0.01352|0.000259|0.012628|0.000242|0.011097|0.000213|0.017219|0.00033|0.00023|0.000004|52.143214|0.015255|0.014668|0.000281|0.961538|15|0.008667|0|374|0.02139|3|0.005|0||||||399|0||||
T|UBSA|202608|STM|ODD|1000|LNNYN|1513|3771195.79|73163|0|123|0|123|0|0|0|0|0|0|0|-0.008699|-0.000166|0.031382|0.0006|0.007724|0.000148|0.046341|0.000887|0.175366|0.003355|52.270528||||||||||||||||||||4|0|0|0
T|UBSA|202608|STM|ODD|1000|LNYYN|3546|8928003.08|170363|0|9638|0|9393|0|245|0|0|0|0|0|0.001701|0.000033|0.006309|0.000121|0.0045|0.000086|-0.027869|-0.000534|-0.019759|-0.000379|52.140247|0.013297|0.000013|0|0.001014|9638|0.006642|0.02542|0||0||||||||15410|0|326|103|103|0.02542
T|UBSA|202608|STM|ODD|1000|LYNYN|956|2820797.24|53892|0|10015|0|9550|0|465|0|0|0|0|0|0.011756|0.000225|0.013404|0.000257|0.015491|0.000297|0.02516|0.000482|-0.013327|-0.000255|52.237664|0.014523|0.013609|0.000261|0.937023|811|0.005906|0.12947|9183|0.039203|21|0.01|0||||||15732|0||||
T|UBSA|202608|STM|ODD|250|LNNYN|914|705719.64|13251|0|85|0|85|0|0|0|0|0|0|0|-0.005765|-0.00011|0.011529|0.000219|0.038471|0.000731|0.034471|0.000655|0.058941|0.00112|52.634176||||||||||||||||||||9|0|0|0
T|UBSA|202608|STM|ODD|250|LNYYN|3755|1889275.22|36169|0|2633|0|2602|0|31|0|0|0|0|0|0.002579|0.000049|0.003369|0.000064|0.010437|0.000199|0.009973|0.000191|0.01403|0.000268|52.335929|0.014774|0.000129|0.000002|0.00874|2633|0.007322|0.011774|0||0||||||||3242|0|345|0|0|0.011774
T|UBSA|202608|STM|ODD|250|LYNYN|352|206186.02|3967|0|1581|0|1528|0|53|0|0|0|0|0|0.011682|0.000224|0.011701|0.000224|0.016237|0.000311|0.012593|0.000241|-0.01141|-0.000219|52.193605|0.014396|0.013213|0.000253|0.917838|151|0.006192|0|1430|0.037063|0||||||||1905|0||||
T|UBSA|202608|STM|ODD|5000|LNNYN|28|147777.01|2726|0|20|0|20|0|0|0|0|0|0|0|0|0|-0.01|-0.000184|0|0|-0.05|-0.000922|0.12|0.002213|54.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|STM|ODD|5000|LNYYN|150|782566.97|14448|0|711|0|711|0|0|0|0|0|0|0|0.003418|0.000064|0.009283|0.000173|0.003418|0.000064|-0.007089|-0.000132|-0.039536|-0.000737|53.678931|0.018425|0.001378|0.000026|0.074809|711|0.008523|0|0||0||||||||1259|0|13|0|0|0
T|UBSA|202608|STM|ODD|5000|LYNYN|64|334660.19|6162|0|616|0|616|0|0|0|0|0|0|0|0.007354|0.000136|0.008734|0.000162|0.038036|0.000705|0.050942|0.000944|0.13125|0.002432|53.975609|0.013588|0.012289|0.000228|0.904421|80|0.005|0|536|0|0||||||||1254|0||||
T|UBSA|202608|STM|ROUND|1000|LNNYN|13711|67883273|1371100|0|565|0|561|0|4|0|0|0|0|0|-0.016301|-0.000329|-0.007841|-0.000158|0.008301|0.000167|0.061398|0.001238|-0.049044|-0.000989|49.608168||||||||||||||||||||11|200|200|0.00708
T|UBSA|202608|STM|ROUND|1000|LNYYN|675|3344900.47|67501|0|9606|0|9306|0|300|0|0|0|0|0|0.000909|0.000018|0.000727|0.000015|-0.010637|-0.000214|-0.071674|-0.001442|-0.134896|-0.002714|49.712793|0.010861|0|0|0|9606|0.00543|0.03123|0||0||||||||11100|0|111|0|0|0.03123
T|UBSA|202608|STM|ROUND|1000|LYNYN|539|2668900|53900|0|4604|0|4502|0|102|0|0|0|0|0|0.006012|0.000121|-0.003682|-0.000074|-0.024264|-0.000489|-0.04692|-0.000946|-0.05682|-0.001146|49.577215|0.009839|0.00884|0.000178|0.898455|660|0.006515|0|3744|0.027244|200|0.01|0||||||8100|0||||
T|UBSA|202608|STM|ROUND|10000|LNNNN|3|52792.5|1023|571|452|0|0|0|0|100|352|0|0|0|-0.006637|-0.000132|-0.012212|-0.000243|-0.124425|-0.002473|-0.125575|-0.002496|0.032212|0.00064|50.306106||||||||||||||||||||2|721|652|1265.424344
T|UBSA|202608|STM|ROUND|10000|LNNYN|2173|23105233.38|438370|0|633|0|633|0|0|0|0|0|0|0|0.006951|0.000128|0.01248|0.000229|0.100679|0.001851|0.068705|0.001263|-0.086098|-0.001583|54.383483||||||||||||||||||||5|0|0|0
T|UBSA|202608|STM|ROUND|10000|LNYNN|1|19885.6|371|371|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|228|201|
T|UBSA|202608|STM|ROUND|10000|LNYYN|971|12544574.91|239563|0|13895|0|13160|0|735|0|0|0|0|0|0.002404|0.000046|0.0046|0.000088|0.000584|0.000011|-0.003402|-0.000065|-0.063752|-0.001218|52.340506|0.011927|-0.000284|-0.000005|-0.023834|13890|0.006108|0.052916|5|0|0||||||||31003|458|125|0|0|0.052897
T|UBSA|202608|STM|ROUND|10000|LYNYN|383|4843112.67|91110|0|26739|0|26091|0|648|0|0|0|0|0|0.006703|0.000127|0.012813|0.000243|0.011056|0.00021|0.01796|0.000341|0.048273|0.000915|52.744292|0.014679|0.011353|0.000215|0.773407|5392|0.008852|0.038019|21021|0.021074|326|0.01|0||||||37340|483||||
T|UBSA|202608|STM|ROUND|20000|LNNNN|3|73461.55|1362|1362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|529|520|
T|UBSA|202608|STM|ROUND|20000|LNNYN|43|1262165.28|23997|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.000194|0.002857|0.000056|0.001429|0.000028|-0.404286|-0.007855|0.2|0.003886|51.471429||||||||||||||||||||2|0|0|0
T|UBSA|202608|STM|ROUND|20000|LNYNN|3|87238.11|1617|1142|475|0|0|0|0|475|0|0|0|0|0.02|0.000371|0.04|0.000742|0.03|0.000556|-0.14|-0.002595|-1.09|-0.020208|53.94|0.02|0|0|0|475|0.01|19|0||0||||||||400|75|1|1483|1483|19
T|UBSA|202608|STM|ROUND|20000|LNYYN|755|21014995.57|400249|0|10198|0|9903|0|295|0|0|0|0|0|0.000904|0.000017|0.004622|0.000088|-0.008376|-0.00016|0.026078|0.000497|-0.028496|-0.000543|52.49893|0.014302|-0.000735|-0.000014|-0.051423|10198|0.007519|0.028927|0||0||||||||35179|797|78|0|0|0.028927
T|UBSA|202608|STM|ROUND|20000|LYNYN|193|6041856.85|113607|0|24771|0|23498|0|1273|0|0|0|0|0|0.001281|0.000024|0.010939|0.000207|0.007879|0.000149|0.005198|0.000099|0.077439|0.001468|52.735941|0.013617|0.012834|0.000243|0.942544|3820|0.005628|0|19770|0.06439|1181|0.01|0||||||44447|1520||||
T|UBSA|202608|STM|ROUND|200000|LNNYN|56|17568498.78|336816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STM|ROUND|200000|LNYYN|141|91115138.33|1724441|0|2230|0|2230|0|0|0|0|0|0|0|-0.010314|-0.000195|-0.011345|-0.000214|-0.007848|-0.000148|-0.050717|-0.000959|-0.173453|-0.003278|52.90861|0.017937|0.000897|0.000017|0.05|2230|0.00852|0|0||0||||||||13800|0|10|0|0|0
T|UBSA|202608|STM|ROUND|200000|LYNYN|47|20216715.08|374507|0|11478|0|10201|0|1277|0|0|0|0|0|-0.002978|-0.000056|0.001851|0.000035|0.001969|0.000037|-0.044205|-0.000828|-0.013536|-0.000253|53.416074|0.015848|-0.001786|-0.000033|-0.112699|6326|0.017174|0.11018|4362|0.132967|790|0.009424|0||||||30500|4800||||
T|UBSA|202608|STM|ROUND|5000|LNNYN|50465|274424532.76|5181496|0|2303|0|2050|0|253|0|0|0|0|0|-0.003865|-0.000074|-0.009114|-0.000174|0.007794|0.000149|0.032996|0.000629|0.086492|0.00165|52.427625||||||||||||||||||||33|350|150|0.109857
T|UBSA|202608|STM|ROUND|5000|LNYYN|6394|37047024.56|701205|0|36827|0|35646|0|1181|0|0|0|0|0|0.001928|0.000037|0.004566|0.000088|-0.005668|-0.000109|-0.003468|-0.000067|-0.012677|-0.000244|51.96586|0.012974|0.000108|0.000002|0.00833|36538|0.006484|0.029586|289|0.346021|0||||||||58675|0|517|153|153|0.032069
T|UBSA|202608|STM|ROUND|5000|LYNYN|2616|14251906.32|270218|0|61040|0|59900|0|1140|0|0|0|0|0|0.011982|0.000227|0.011856|0.000224|0.01719|0.000325|0.028674|0.000543|0.045443|0.00086|52.83337|0.014959|0.01294|0.000245|0.865027|9168|0.007348|0.023997|51247|0.016001|625|0.0092|0.16||||||82100|0||||
T|UBSA|202608|STM|ROUND|50000|LNNYN|57|6759009|129691|0|1805|0|1805|0|0|0|0|0|0|0|-0.009972|-0.000188|0.038781|0.000732|0.056704|0.001071|-0.235596|-0.004448|0.260305|0.004914|52.968823||||||||||||||||||||3|0|0|0
T|UBSA|202608|STM|ROUND|50000|LNYNN|1|103126.4|2080|0|2080|0|0|0|0|2080|0|0|0|0|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|0.01|0.000202|49.58|0.02|0|0|0|2080|0.01|51.859615|0||0||||||||600|1480|1|2080|11|51.859615
T|UBSA|202608|STM|ROUND|50000|LNYYN|257|23207963.42|439583|0|6359|0|6088|0|271|0|0|0|0|0|-0.009539|-0.000185|-0.002557|-0.00005|0.006271|0.000121|0.007471|0.000145|0.074702|0.001446|51.656481|0.015487|0.000377|0.000007|0.02437|6279|0.007715|0.04316|0||80|0.005|0||||||23794|0|32|0|0|0.042617
T|UBSA|202608|STM|ROUND|50000|LYNYN|165|17311899.47|327548|0|19342|0|19322|0|20|0|0|0|0|0|-0.006537|-0.000123|-0.004862|-0.000091|-0.004516|-0.000085|-0.04385|-0.000824|0.046815|0.000879|53.245694|0.013403|0.009862|0.000185|0.735805|6751|0.005541|0|12275|0.001629|316|0.01|0||||||74721|1346||||
T|UBSA|202608|STMX|ROUND|1000|LNNNN|2|2473|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STMX|ROUND|10000|LYNYN|1|19432|1388|0|1388|0|1388|0|0|0|0|0|0|0|0.16|0.011494|0.16|0.011494|-0.24|-0.017241|0.22|0.015805|0.1|0.007184|13.92|0.16|0.16|0.011494|1|0|||1388|0|0||||||||1388|0||||
T|UBSA|202608|STN|ODD|0|LNNNN|21|1931.41|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STN|ODD|0|LNNYN|192|21744.89|293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STN|ODD|0|LNYNN|3|371.8|5|4|1|0|0|0|0|0|1|0|0|0|0|0|0|0|-0.04|-0.000539|-0.05|-0.000674|-0.05|-0.000674|74.2|0.04|0|0|0|1|0.02|1281|0||0||||||||1|0|1|4|2|1281
T|UBSA|202608|STN|ODD|0|LNYYN|3624|400323.38|5401|0|86|0|86|0|0|0|0|0|0|0|0.026977|0.000369|0.026977|0.000369|0.031047|0.000425|0.034535|0.000472|0.023953|0.000328|73.101279|0.203953|0.026395|0.000361|0.129418|86|0.088779|0|0||0||||||||89|0|53|0|0|0
T|UBSA|202608|STN|ODD|0|LYNYN|186|18641.6|251|0|127|0|125|0|2|0|0|0|0|0|0.073701|0.000993|0.072992|0.000983|0.064882|0.000874|0.04063|0.000547|0.052598|0.000708|74.243543|0.087717|0.073701|0.000993|0.840215|49|0.018163|0.020408|78|0.012821|0||||||||134|0||||
T|UBSA|202608|STN|ODD|1000|LNNNN|273|1258083.89|17086|16215|871|0|67|0|0|255|103|194|252|0|-0.02434|-0.000331|0.000792|0.000011|0.036808|0.0005|0.071183|0.000967|0.064627|0.000878|73.62217||||||||||||||||||||14|896|564|31309.003444
T|UBSA|202608|STN|ODD|1000|LNNYN|147|353317.04|4779|0|30|0|30|0|0|0|0|0|0|0|-0.03|-0.000414|-0.03|-0.000414|0.07|0.000967|0.15|0.002071|0|0|72.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|STN|ODD|1000|LNYNN|10|35608.79|485|338|147|0|45|0|0|74|28|0|0|0|0.027347|0.000369|0.027347|0.000369|-0.015578|-0.00021|0.082721|0.001115|0.050068|0.000675|74.203946|0.067483|0.020136|0.000271|0.298387|147|0.023673|449.503401|0||0||||||||147|0|4|76|8|449.503401
T|UBSA|202608|STN|ODD|1000|LNYYN|1634|3617562.9|49099|0|1188|0|1141|0|47|0|0|0|0|0|0.043165|0.000586|0.036136|0.000491|0.012071|0.000164|-0.018687|-0.000254|0.031431|0.000427|73.646157|0.175614|0.042727|0.00058|0.243302|1188|0.066444|0.039562|0||0||||||||1348|0|35|0|0|0.039562
T|UBSA|202608|STN|ODD|1000|LYNYN|83|196265.76|2655|0|1071|0|1071|0|0|0|0|0|0|0|0.054444|0.000738|0.050962|0.000691|0.03226|0.000438|0.054155|0.000734|0.07747|0.001051|73.735313|0.070383|0.055593|0.000754|0.789865|547|0.014479|0|524|0|0||||||||1473|0||||
T|UBSA|202608|STN|ODD|250|LNNNN|1|667.71|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STN|ODD|250|LNNYN|148|84216.58|1142|0|28|0|28|0|0|0|0|0|0|0|-0.030714|-0.00042|-0.030714|-0.00042|-0.030714|-0.00042|0.02|0.000274|-0.046429|-0.000635|73.068214||||||||||||||||||||3|0|0|0
T|UBSA|202608|STN|ODD|250|LNYNN|1|371|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202608|STN|ODD|250|LNYYN|2686|1498503.4|20423|0|213|0|208|0|5|0|0|0|0|0|0.023099|0.000314|0.024554|0.000334|0.040751|0.000555|0.060423|0.000823|0.103239|0.001406|73.453568|0.087042|0.023192|0.000316|0.266451|213|0.031925|0.023474|0||0||||||||226|0|25|0|0|0.023474
T|UBSA|202608|STN|ODD|250|LYNYN|60|33820.52|456|0|177|0|177|0|0|0|0|0|0|0|0.052599|0.000711|0.051921|0.000702|0.049492|0.000669|0.026045|0.000352|0.087401|0.001181|74.004209|0.074633|0.05791|0.000783|0.775927|94|0.015745|0|83|0|0||||||||208|0||||
T|UBSA|202608|STN|ODD|5000|LNNNN|2|14041.31|189|0|189|0|0|0|0|0|97|92|0|0|-0.025132|-0.000338|0.051852|0.000698|0.04672|0.000629|-0.009471|-0.000128|0.058677|0.00079|74.280079||||||||||||||||||||2|27|0|8966.079365
T|UBSA|202608|STN|ODD|5000|LNNYN|26|170808.4|2295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STN|ODD|5000|LNYYN|602|3759427.8|50924|0|736|0|736|0|0|0|0|0|0|0|0.042065|0.000567|0.08144|0.001098|0.061603|0.00083|0.123193|0.001661|0.168098|0.002266|74.184844|0.093573|0.042065|0.000567|0.449543|736|0.025754|0|0||0||||||||908|0|11|0|0|0
T|UBSA|202608|STN|ODD|5000|LYNYN|40|247530.22|3334|0|1014|0|915|0|99|0|0|0|0|0|0.046775|0.000629|0.050878|0.000684|0.022761|0.000306|-0.043481|-0.000585|-0.06426|-0.000864|74.376627|0.104221|0.053994|0.000726|0.518073|658|0.038701|0.150456|356|0|0||||||||1427|0||||
T|UBSA|202608|STN|ROUND|10000|LNNNN|12|177362|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STN|ROUND|10000|LNNYN|113|1552254.6|20911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STN|ROUND|10000|LNYYN|645|7896430.55|106631|0|2180|0|2039|0|141|0|0|0|0|0|-0.018894|-0.000255|-0.007289|-0.000098|-0.019564|-0.000264|-0.021321|-0.000288|0.030826|0.000416|74.109991|0.111578|0.020555|0.000277|0.184221|2180|0.045511|0.064679|0||0||||||||3258|100|17|0|0|0.064679
T|UBSA|202608|STN|ROUND|10000|LYNNN|1|14700|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STN|ROUND|10000|LYNYN|24|347163.37|4691|0|814|0|814|0|0|0|0|0|0|0|0.033956|0.000461|0.020123|0.000273|0.044005|0.000597|0.046634|0.000633|0.050786|0.000689|73.708612|0.063882|0.052899|0.000718|0.828077|376|0.012128|0|432|0|6|0.015|0||||||1133|32||||
T|UBSA|202608|STN|ROUND|20000|LNNNN|28|1117544.62|15158|15158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202608|STN|ROUND|20000|LNNYN|19|610362.44|8142|0|200|0|200|0|0|0|0|0|0|0|-0.34|-0.004568|-0.1|-0.001344|-0.14|-0.001881|-0.16|-0.00215|0.25|0.003359|74.43||||||||||||||||||||1|0|0|0
T|UBSA|202608|STN|ROUND|20000|LNYNN|1|39963.82|562|562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STN|ROUND|20000|LNYYN|61|1647801.2|22212|0|1520|0|1520|0|0|0|0|0|0|0|0.018026|0.000242|0.018816|0.000252|0.013553|0.000182|-0.010263|-0.000138|-0.000789|-0.000011|74.631316|0.091579|0.031184|0.000418|0.340517|1520|0.030197|0|0||0||||||||1642|320|7|0|0|0
T|UBSA|202608|STN|ROUND|20000|LYNYN|24|735995.02|9964|0|2051|0|1570|0|481|0|0|0|0|0|0.058269|0.000791|0.022038|0.000299|0.103145|0.001401|0.032053|0.000435|0.05335|0.000724|73.636558|0.050746|0.036451|0.000495|0.718294|1266|0.01158|0.172986|785|0.333758|0||||||||2622|417||||
T|UBSA|202608|STN|ROUND|200000|LNYYN|82|35974534.49|483013|0|2339|0|2139|0|200|0|0|0|0|0|-0.010013|-0.000135|-0.013861|-0.000187|-0.022129|-0.000299|0.008055|0.000109|-0.000953|-0.000013|74.070154|0.188021|-0.012997|-0.000175|-0.069125|2339|0.100509|0.085507|0||0||||||||6400|570|14|0|0|0.085507
T|UBSA|202608|STN|ROUND|5000|LNNNN|382|2815949|38200|37556|644|0|0|0|0|100|0|200|344|0|-0.138882|-0.001893|-0.028634|-0.00039|-0.003789|-0.000052|0.136025|0.001854|0.46205|0.006299|73.355093||||||||||||||||||||7|1199|1037|35617.590062
T|UBSA|202608|STN|ROUND|5000|LNNYN|6933|51375569.28|693395|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000135|0.016667|0.000225|-0.026667|-0.00036|-0.133333|-0.001802|-0.086667|-0.001171|73.981667||||||||||||||||||||3|0|0|0
T|UBSA|202608|STN|ROUND|5000|LNYNN|3|22184|300|100|200|0|100|0|0|100|0|0|0|0|0.035|0.000476|0.03|0.000408|0.045|0.000612|0.06|0.000816|0|0|73.485|0.19|0.05|0.00068|0.263158|200|0.07|104.5|0||0||||||||200|0|2|124|124|104.5
T|UBSA|202608|STN|ROUND|5000|LNYYN|5588|41779841.17|566129|0|5848|0|5648|0|200|0|0|0|0|0|-0.018504|-0.000251|-0.000233|-0.000003|0.006134|0.000083|0.015195|0.000206|0.049111|0.000665|73.830343|0.107885|-0.003249|-0.000044|-0.030115|5848|0.055567|0.0342|0||0||||||||6300|0|63|0|0|0.0342
T|UBSA|202608|STN|ROUND|5000|LYNYN|207|1531926.24|20750|0|1452|0|1452|0|0|0|0|0|0|0|0.04814|0.000646|0.036591|0.000491|0.026543|0.000356|0.023994|0.000322|-0.03323|-0.000446|74.555744|0.089587|0.056798|0.000762|0.633994|732|0.03252|0|720|0|0||||||||2036|0||||
T|UBSA|202608|STN|ROUND|50000|LNNYN|24|2389962.41|32006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STN|ROUND|50000|LNYYN|32|3605300.46|48616|0|800|0|800|0|0|0|0|0|0|0|-0.04375|-0.000593|-0.115|-0.001559|0.05625|0.000763|0.20375|0.002762|0.47875|0.00649|73.764375|0.10875|0.02125|0.000288|0.195402|800|0.04375|0|0||0||||||||1900|0|3|0|0|0
T|UBSA|202608|STN|ROUND|50000|LYNYN|26|2539212.64|34204|0|709|0|506|0|203|0|0|0|0|0|-0.114711|-0.001531|0.020578|0.000275|0.006093|0.000081|-0.01732|-0.000231|-0.064626|-0.000862|74.938237|0.081664|0.081749|0.001091|1.001036|200|0.01|0|306|0|203|0.01|1||||||2500|0||||
T|UBSA|202608|STNC|ODD|0|LNNNN|3|583.4|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STNC|ODD|1000|LNNNN|2|5398.56|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STNC|ODD|1000|LNYYN|11|32169.04|876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STNC|ODD|250|LNYYN|5|1693.35|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STNC|ROUND|1000|LNNNN|32|117493|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STNC|ROUND|1000|LNYYN|1|4115.84|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STNC|ROUND|5000|LNYYN|3|21582|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STNE|ODD|0|LNNNN|5|106.32|10|5|5|0|0|0|0|5|0|0|0|0|0|0|-0.018|-0.001635|-0.006|-0.000545|0.12|0.010899|-0.004|-0.000363|11.01||||||||||||||||||||2|4|4|159.361589
T|UBSA|202608|STNE|ODD|0|LNNYN|2777|179842.09|18651|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|STNE|ODD|0|LNYYN|4470|310340.53|31559|0|757|0|736|0|21|0|0|0|0|0|-0.000079|-0.000008|0.001268|0.000128|0.003963|0.000401|0.003686|0.000373|0.001255|0.000127|9.874485|0.010291|0|0|0|757|0.005145|0.027741|0||0||||||||822|0|173|0|0|0.027741
T|UBSA|202608|STNE|ODD|0|LYNNN|3|259.95|28|3|25|0|25|0|0|0|0|0|0|0|-0.0076|-0.000823|-0.0076|-0.000823|0.01|0.001083|0.0276|0.002988|-0.0252|-0.002728|9.237|0.01|0.01|0.001083|1|0|||25|0|0||||||||25|0||||
T|UBSA|202608|STNE|ODD|0|LYNYN|640|39973.31|4002|0|1788|0|1752|0|36|0|0|0|0|0|0.010884|0.001099|0.010045|0.001014|0.006588|0.000665|0.005408|0.000546|-0.000336|-0.000034|9.907592|0.011057|0.011057|0.001116|1|0|||1788|0.020134|0||||||||1898|0||||
T|UBSA|202608|STNE|ODD|1000|LNNYN|4|4231.59|383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STNE|ODD|1000|LNYYN|111|119005.66|10809|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.003557|11.245|0.01|0|0|0|2|0.005|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202608|STNE|ODD|1000|LYNYN|11|11719.14|1075|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000894|0.01|0.000894|-0.01|-0.000894|0.01|0.000894|0.09|0.008046|11.185|0.01|0.01|0.000894|1|0|||11|0|0||||||||98|0||||
T|UBSA|202608|STNE|ODD|250|LNNYN|185|110304.37|11115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STNE|ODD|250|LNYYN|3019|1810774.68|178182|0|1305|0|1270|0|35|0|0|0|0|0|0|0|0.001241|0.000127|0.00636|0.000653|0.009287|0.000953|0.006835|0.000702|9.742096|0.01|0|0|0|1305|0.005|0.02682|0||0||||||||1509|0|28|0|0|0.02682
T|UBSA|202608|STNE|ODD|250|LYNNN|2|926.34|95|0|95|0|47|0|0|48|0|0|0|0|0.000105|0.000011|0.000105|0.000011|0.01|0.001026|0.009789|0.001004|-0.050842|-0.005214|9.751|0.01|0.01|0.001026|1|0|||95|72.757895|0||||||||95|0||||
T|UBSA|202608|STNE|ODD|250|LYNYN|297|176408.8|17675|0|5100|0|4968|0|132|0|0|0|0|0|0.008255|0.000836|0.007853|0.000795|0.008214|0.000831|0.008876|0.000899|0.00441|0.000446|9.878848|0.009869|0.009804|0.000992|0.993443|33|0.005|0|5067|0.026051|0||||||||7782|0||||
T|UBSA|202608|STNE|ROUND|1000|LNNNN|9|33549|3400|2311|1089|0|0|0|0|389|635|65|0|0|0.008163|0.000833|0.011745|0.001198|0.01562|0.001593|0.055363|0.005646|0.048163|0.004912|9.805606||||||||||||||||||||4|2811|400|4349.280073
T|UBSA|202608|STNE|ROUND|1000|LNNYN|5722|10828527.67|1068674|0|600|0|600|0|0|0|0|0|0|0|-0.016667|-0.001745|-0.015|-0.00157|-0.031667|-0.003315|-0.003333|-0.000349|0.005|0.000523|9.553333||||||||||||||||||||3|0|0|0
T|UBSA|202608|STNE|ROUND|1000|LNYNN|1|2895|300|0|300|0|300|0|0|0|0|0|0|0|0.04|0.004145|0.03|0.003109|0.04|0.004145|0.01|0.001036|-0.03|-0.003109|9.65|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|STNE|ROUND|1000|LNYYN|4909|8680108.37|860632|0|14977|0|14577|0|400|0|0|0|0|0|-0.000212|-0.000021|0.000427|0.000042|0.001597|0.000156|0.004032|0.000394|0.001764|0.000172|10.237421|0.010134|-0.000138|-0.000013|-0.013573|14977|0.005136|0.026708|0||0||||||||19798|0|109|0|0|0.026708
T|UBSA|202608|STNE|ROUND|1000|LYNNN|5|16117.66|1638|700|938|0|538|0|400|0|0|0|0|0|0.05162|0.005186|0.050299|0.005053|0.008785|0.000883|-0.105608|-0.01061|-0.087548|-0.008796|9.953561|0.012537|0.015991|0.001607|1.27551|238|0.01|0|300|0|400|0.01|1||||||1000|0||||
T|UBSA|202608|STNE|ROUND|1000|LYNYN|831|1611773.83|160563|0|42128|0|41415|0|713|0|0|0|0|0|0.006478|0.000653|0.007268|0.000733|0.003666|0.00037|-0.00061|-0.000061|-0.003619|-0.000365|9.919778|0.010461|0.009682|0.000976|0.925547|2717|0.006472|0|39293|0.018146|118|0.01|0||||||68479|510||||
T|UBSA|202608|STNE|ROUND|10000|LNNNN|7|107742|10800|3122|7678|0|0|0|18|3080|3068|815|697|0|0.004235|0.000426|0.008487|0.000854|0.018304|0.001841|-0.01018|-0.001024|-0.024689|-0.002484|9.940182||||||||||||||||||||7|10480|9532|21478.323782
T|UBSA|202608|STNE|ROUND|10000|LNNYN|16|197990.6|20153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STNE|ROUND|10000|LNYYN|121|1625192.77|168300|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000981|-0.005|-0.000491|10.1925|0.01|0|0|0|800|0.005|0|0||0||||||||4399|0|4|0|0|0
T|UBSA|202608|STNE|ROUND|10000|LYNNN|6|85673|8700|4400|4300|0|1098|0|3202|0|0|0|0|0|0.00814|0.000822|0.016977|0.001715|0.016977|0.001715|0.016977|0.001715|-0.001628|-0.000164|9.900581|0.01|0.025814|0.002607|2.581395|0|||900|0|3400|0.01|1.824118||||||4600|0||||
T|UBSA|202608|STNE|ROUND|10000|LYNYN|87|1171608.05|118832|0|17118|0|16793|0|325|0|0|0|0|0|0.001189|0.000121|0.00235|0.00024|0.005604|0.000573|-0.008006|-0.000818|-0.029623|-0.003026|9.788239|0.010351|0.009135|0.000933|0.882549|1681|0.00619|0|15437|0.021053|0||||||||72837|0||||
T|UBSA|202608|STNE|ROUND|20000|LNNNN|10|313286|32100|21888|10212|0|54|0|2156|562|4000|0|3000|440|0.022711|0.002386|0.021535|0.002263|0.031704|0.003332|0.018899|0.001986|0.003815|0.000401|9.516363||||||||||||||||||||7|26512|19149|54364.807971
T|UBSA|202608|STNE|ROUND|20000|LNNYN|19|599086.68|60608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STNE|ROUND|20000|LNYYN|65|1975075.85|206587|0|611|0|611|0|0|0|0|0|0|0|0|0|0.01527|0.00155|0.03054|0.003101|0.04072|0.004135|0.03126|0.003174|9.848699|0.01|0|0|0|611|0.005|0|0||0||||||||5267|0|2|0|0|0
T|UBSA|202608|STNE|ROUND|20000|LYNNN|6|182030|18300|13713|4587|0|2587|0|2000|0|0|0|0|0|-0.001312|-0.000131|0.004142|0.000414|0.015217|0.00152|-0.017571|-0.001756|-0.075557|-0.007549|10.008342|0.01|0.009762|0.000975|0.976237|109|0.005|0|4478|1.244975|0||||||||12900|0||||
T|UBSA|202608|STNE|ROUND|20000|LYNYN|53|1606574.48|162358|0|9641|0|9641|0|0|0|0|0|0|0|-0.001747|-0.000177|0.00794|0.000805|-0.005125|-0.00052|-0.034707|-0.00352|-0.028427|-0.002883|9.859573|0.016488|0.010368|0.001052|0.628837|2800|0.010536|0|6841|0|0||||||||41852|1569||||
T|UBSA|202608|STNE|ROUND|200000|LYNYN|6|1791307.78|185404|0|673|0|673|0|0|0|0|0|0|0|-0.014666|-0.001592|-0.014666|-0.001592|-0.015379|-0.001669|0.003908|0.000424|0.003908|0.000424|9.214777|0.01|0.01|0.001085|1|0|||673|0|0||||||||20000|0||||
T|UBSA|202608|STNE|ROUND|250|LNNYN|3668|3488159.97|366848|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001067|-0.01|-0.001067|0.01|0.001067|0.01|0.001067|-0.03|-0.0032|9.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|STNE|ROUND|250|LNYYN|2647|2499595.8|264855|0|3798|0|3698|0|100|0|0|0|0|0|0|0|0.001053|0.000109|0.002633|0.000273|0.004713|0.000488|0.001553|0.000161|9.653304|0.01|0|0|0|3798|0.005|0.02633|0||0||||||||3908|0|39|0|0|0.02633
T|UBSA|202608|STNE|ROUND|250|LYNYN|681|648825.69|68115|0|15823|0|15279|0|544|0|0|0|0|0|0.006499|0.000684|0.006412|0.000675|0.004098|0.000431|0.002666|0.000281|0.00199|0.000209|9.499604|0.009936|0.009304|0.000979|0.936395|900|0.006111|0.111111|14823|0.029953|100|0.005|0||||||21813|0||||
T|UBSA|202608|STNE|ROUND|5000|LNNNN|3|23580|2400|1999|401|0|0|0|0|401|0|0|0|0|-0.000025|-0.000003|0.01|0.001021|0.01|0.001021|0.01|0.001021|0.01|0.001021|9.795||||||||||||||||||||2|2300|1400|585.962594
T|UBSA|202608|STNE|ROUND|5000|LNNYN|28|203733.16|20255|0|10|0|10|0|0|0|0|0|0|0|0.01|0.001012|0.01|0.001012|-0.01|-0.001012|0.01|0.001012|0.03|0.003035|9.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|STNE|ROUND|5000|LNYNN|1|5880|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|600|
T|UBSA|202608|STNE|ROUND|5000|LNYYN|270|1863920.07|188245|0|2800|0|2600|0|200|0|0|0|0|0|0.002871|0.000277|-0.000007|-0.000001|0.004986|0.000481|0.004936|0.000477|0.013357|0.00129|10.355636|0.01|0|0|0|2800|0.005|0.071429|0||0||||||||6838|0|10|511|511|0.071429
T|UBSA|202608|STNE|ROUND|5000|LYNNN|3|20035|2000|1700|300|0|200|0|100|0|0|0|0|0|0.023333|0.002283|0.023333|0.002283|0.023333|0.002283|0.01|0.000978|0.003333|0.000326|10.221667|0.01|0.01|0.000978|1|0|||300|0.666667|0||||||||1200|0||||
T|UBSA|202608|STNE|ROUND|5000|LYNYN|120|831152.41|84166|0|13068|0|12779|0|289|0|0|0|0|0|-0.001179|-0.00012|-0.001608|-0.000164|0.000139|0.000014|0.004079|0.000416|-0.012508|-0.001275|9.809903|0.010407|0.009516|0.00097|0.914338|1577|0.005|0|11285|0.025609|206|0.01|0||||||43289|0||||
T|UBSA|202608|STNE|ROUND|50000|LNNNN|17|1326339|137950|119773|18177|0|500|0|1307|962|4062|0|11346|0|-0.002759|-0.000289|-0.005647|-0.000591|0.004199|0.000439|-0.004306|-0.00045|-0.030491|-0.003189|9.561843||||||||||||||||||||13|109678|86208|109674.355724
T|UBSA|202608|STNE|ROUND|50000|LNNYN|22|1835402.89|179860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STNE|ROUND|50000|LNYYN|50|4776015.12|507182|0|200|0|200|0|0|0|0|0|0|0|0.02|0.002005|0.02|0.002005|0.02|0.002005|-0.05|-0.005013|0.01|0.001003|9.975|0.05|0|0|0|200|0.025|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|STNE|ROUND|50000|LYNNN|1|55080|5400|0|5400|0|0|0|5400|0|0|0|0|0|-0.03|-0.002946|-0.03|-0.002946|-0.01|-0.000982|-0.05|-0.004909|-0.03|-0.002946|10.185|0.01|0.01|0.000982|1|0|||5400|1.968148|0||||||||3700|1700||||
T|UBSA|202608|STNE|ROUND|50000|LYNYN|41|3870217.7|379328|0|19957|0|19699|0|258|0|0|0|0|0|-0.017232|-0.00171|-0.01471|-0.00146|-0.011784|-0.001169|-0.02081|-0.002065|-0.043269|-0.004294|10.07612|0.009896|0.003082|0.000306|0.311392|13600|0.005|0|6357|0.040585|0||||||||87459|9500||||
T|UBSA|202608|STNG|ODD|0|LNNNN|76|5940.4|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|STNG|ODD|0|LNNYN|408|53345.32|688|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000268|-0.02|-0.000268|-0.02|-0.000268|0.03|0.000402|0.67|0.008972|74.68||||||||||||||||||||1|0|0|0
T|UBSA|202608|STNG|ODD|0|LNYYN|3804|517943.92|6683|0|156|0|155|0|1|0|0|0|0|0|0.059295|0.000766|0.058974|0.000762|0.068077|0.00088|0.063269|0.000817|0.016282|0.00021|77.394615|0.180769|0.060449|0.000781|0.334397|156|0.06016|0.00641|0||0||||||||157|0|114|0|0|0.00641
T|UBSA|202608|STNG|ODD|0|LYNYN|80|10163.58|131|0|90|0|90|0|0|0|0|0|0|0|0.081444|0.001053|0.077778|0.001005|0.052222|0.000675|0.056333|0.000728|0.132333|0.001711|77.357167|0.105|0.088556|0.001145|0.843386|36|0.020556|0|54|0|0||||||||90|0||||
T|UBSA|202608|STNG|ODD|1000|LNNNN|182|739921.39|9591|9125|466|0|0|0|0|66|119|166|115|0|-0.088734|-0.001173|-0.108777|-0.001439|-0.099292|-0.001313|-0.009721|-0.000129|0.05118|0.000677|75.615976||||||||||||||||||||10|1104|350|28249.976395
T|UBSA|202608|STNG|ODD|1000|LNNYN|598|1513130.82|19485|0|50|0|50|0|0|0|0|0|0|0|0.1264|0.001579|0.1208|0.001509|0.046|0.000575|0.1584|0.001979|0.4308|0.005381|80.053||||||||||||||||||||2|0|0|0
T|UBSA|202608|STNG|ODD|1000|LNYNN|2|9922.5|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|0|
T|UBSA|202608|STNG|ODD|1000|LNYYN|6028|16738695.79|216972|0|3521|0|3462|0|59|0|0|0|0|0|0.082744|0.00107|0.082042|0.001061|0.092014|0.00119|0.090824|0.001175|0.090917|0.001176|77.320328|0.171715|0.082692|0.001069|0.481567|3521|0.044512|0.016757|0||0||||||||3954|0|126|0|0|0.016757
T|UBSA|202608|STNG|ODD|1000|LYNYN|161|424038.63|5465|0|1407|0|1352|0|55|0|0|0|0|0|0.094463|0.001222|0.044755|0.000579|0.077356|0.001001|0.066283|0.000858|0.101926|0.001319|77.272043|0.16494|0.126887|0.001642|0.769294|393|0.068117|0|1014|0.054241|0||||||||1980|0||||
T|UBSA|202608|STNG|ODD|250|LNNNN|7|5277.1|70|50|20|0|0|0|0|0|20|0|0|0|0.035|0.000464|0.035|0.000464|0.17|0.002254|0.175|0.00232|0.425|0.005634|75.4325||||||||||||||||||||2|1|0|4026.5
T|UBSA|202608|STNG|ODD|250|LNNYN|368|231710.39|3001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STNG|ODD|250|LNYYN|4673|2633091.45|34240|0|639|0|630|0|9|0|0|0|0|0|0.080156|0.001034|0.081424|0.001051|0.077903|0.001005|0.0723|0.000933|0.07626|0.000984|77.508748|0.183505|0.080798|0.001042|0.440304|639|0.051354|0.014085|0||0||||||||684|0|97|0|0|0.014085
T|UBSA|202608|STNG|ODD|250|LYNYN|63|38920.05|501|0|312|0|301|0|11|0|0|0|0|0|0.123141|0.001586|0.123654|0.001593|0.107949|0.001391|0.091667|0.001181|0.174872|0.002253|77.62851|0.157532|0.131186|0.00169|0.832757|150|0.0274|0.073333|162|0|0||||||||325|0||||
T|UBSA|202608|STNG|ODD|5000|LNNNN|17|99433.76|1277|1209|68|0|0|0|0|0|0|0|68|0|-0.14|-0.00176|-0.14|-0.00176|-0.13|-0.001634|-0.16|-0.002012|0.23|0.002892|79.54||||||||||||||||||||1|76|0|33656
T|UBSA|202608|STNG|ODD|5000|LNNYN|112|716255.97|9220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STNG|ODD|5000|LNYYN|1449|9235708.5|119714|0|3122|0|3122|0|0|0|0|0|0|0|0.111736|0.001449|0.110766|0.001436|0.124052|0.001609|0.147777|0.001916|0.159773|0.002072|77.110085|0.197825|0.111871|0.001451|0.565503|3122|0.042977|0|0||0||||||||3475|0|42|0|0|0
T|UBSA|202608|STNG|ODD|5000|LYNYN|78|502836.09|6466|0|1359|0|1251|0|108|0|0|0|0|0|0.079809|0.001024|0.075563|0.000969|0.090155|0.001156|0.038425|0.000493|0.097145|0.001246|77.970537|0.12465|0.100839|0.001293|0.808973|332|0.048735|0.012048|1027|0.101266|0||||||||2790|0||||
T|UBSA|202608|STNG|ROUND|10000|LNNNN|5|77326.33|989|370|619|0|0|0|0|419|200|0|0|0|-0.041712|-0.00053|-0.041712|-0.00053|-0.027221|-0.000346|-0.023231|-0.000295|-0.060485|-0.000769|78.69168||||||||||||||||||||3|562|200|1493.192246
T|UBSA|202608|STNG|ROUND|10000|LNNYN|298|4475867.6|58375|0|270|0|270|0|0|0|0|0|0|0|-0.073333|-0.000955|-0.088889|-0.001158|-0.103704|-0.001351|-0.335185|-0.004367|-0.112963|-0.001472|76.750185||||||||||||||||||||2|0|0|0
T|UBSA|202608|STNG|ROUND|10000|LNYYN|2404|31540831.2|408558|0|3821|0|3821|0|0|0|0|0|0|0|0.004708|0.000061|-0.009129|-0.000118|-0.009424|-0.000122|-0.016946|-0.00022|-0.043599|-0.000565|77.148253|0.13223|0.008283|0.000107|0.062642|3821|0.061973|0|0||0||||||||4961|412|32|0|0|0
T|UBSA|202608|STNG|ROUND|10000|LYNYN|69|954933.08|12345|0|5247|0|5083|0|164|0|0|0|0|0|0.078003|0.001012|0.047421|0.000616|0.076598|0.000994|0.015554|0.000202|0.077017|0.001|77.043868|0.135172|0.084656|0.001099|0.626281|2190|0.060534|0|3053|0.052407|4|0.01|1||||||6628|523||||
T|UBSA|202608|STNG|ROUND|20000|LNNNN|6|223871.49|2930|2930|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|STNG|ROUND|20000|LNNYN|98|2927211.47|37645|0|9|0|9|0|0|0|0|0|0|0|-0.09|-0.001143|-0.04|-0.000508|-0.02|-0.000254|-0.02|-0.000254|-0.13|-0.001651|78.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|STNG|ROUND|20000|LNYNN|3|108081.92|1372|544|828|0|0|0|300|0|0|0|0|528|-0.029203|-0.000371|-0.00837|-0.000106|-0.000036|0|-0.003659|-0.000046|-0.059565|-0.000756|78.793986|0.927971|0.064493|0.000818|0.069499|828|0.431739|7714852.161836|0||0||||||||300|528|2|528|528|7714852.161836
T|UBSA|202608|STNG|ROUND|20000|LNYYN|655|22356490.85|285562|0|1976|0|1976|0|0|0|0|0|0|0|-0.020051|-0.000263|-0.020051|-0.000263|-0.017303|-0.000227|0.038902|0.000511|0.09794|0.001286|76.167864|0.354251|-0.020051|-0.000263|-0.0566|1976|0.187151|0|0||0||||||||1775|778|8|0|0|0
T|UBSA|202608|STNG|ROUND|20000|LYNYN|16|452380.64|5894|0|2485|0|1875|0|610|0|0|0|0|0|0.105634|0.001378|0.043457|0.000567|0.04192|0.000547|-0.033799|-0.000441|0.009284|0.000121|76.672596|0.140193|0.13097|0.001708|0.93421|842|0.01361|0.23753|1643|0.249544|0||||||||1880|1160||||
T|UBSA|202608|STNG|ROUND|200000|LNYYN|17|8235664.27|105158|0|200|0|200|0|0|0|0|0|0|0|-0.1|-0.001277|-0.14|-0.001788|-0.16|-0.002044|-0.16|-0.002044|-0.23|-0.002938|78.295|0.07|0|0|0|200|0.035|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|STNG|ROUND|200000|LYNYN|1|242925.8|3029|0|111|0|0|0|111|0|0|0|0|0|-0.14|-0.001745|-0.14|-0.001745|-0.02|-0.000249|0.01|0.000125|-0.49|-0.006107|80.23|0.06|0.06|0.000748|1|0|||111|1|0||||||||100|11||||
T|UBSA|202608|STNG|ROUND|5000|LNNNN|275|2119582.6|27560|25671|1889|0|0|0|0|403|410|449|627|0|-0.000042|-0.000001|-0.049926|-0.000641|0.011503|0.000148|0.123351|0.001584|0.220614|0.002833|77.8745||||||||||||||||||||22|3619|1880|55058.238751
T|UBSA|202608|STNG|ROUND|5000|LNNYN|9867|76355198.15|987761|0|300|0|200|0|100|0|0|0|0|0|-0.006667|-0.000087|-0.006667|-0.000087|-0.016667|-0.000217|0.04|0.000522|0.026667|0.000348|76.695||||||||||||||||||||3|0|0|0.333333
T|UBSA|202608|STNG|ROUND|5000|LNYNN|35|275906|3500|3250|250|0|0|0|0|0|250|0|0|0|0.074|0.000939|0.074|0.000939|0.074|0.000939|0.072|0.000913|0.03|0.00038|78.845|0.17|0.074|0.000939|0.435294|250|0.048|3868.288|0||0||||||||300|0|3|1394|650|3868.288
T|UBSA|202608|STNG|ROUND|5000|LNYYN|6341|49828543.03|639697|0|4294|0|4146|0|148|0|0|0|0|0|0.006805|0.000088|0.004495|0.000058|0.025904|0.000334|0.029676|0.000382|0.081362|0.001049|77.592406|0.158966|0.011653|0.00015|0.073308|4294|0.073656|0.034467|0||0||||||||5768|0|56|100|100|0.034467
T|UBSA|202608|STNG|ROUND|5000|LYNYN|218|1713964.74|22096|0|4712|0|4712|0|0|0|0|0|0|0|0.085244|0.001104|0.076507|0.000991|0.104251|0.00135|0.057182|0.000741|0.065558|0.000849|77.202065|0.112351|0.105537|0.001367|0.939346|1613|0.014913|0|2999|0|100|0.08|0||||||6421|21||||
T|UBSA|202608|STNG|ROUND|50000|LNNNN|2|243934.3|3136|950|2186|0|0|0|0|500|1686|0|0|0|-0.004291|-0.000054|0.061116|0.000776|-0.03|-0.000381|-0.03|-0.000381|0.03|0.000381|78.765||||||||||||||||||||1|2094|674|1369.067246
T|UBSA|202608|STNG|ROUND|50000|LNNYN|13|1096914.44|13998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STNG|ROUND|50000|LNYYN|76|6359540.26|81876|0|801|0|801|0|0|0|0|0|0|0|0.054931|0.000702|0.038702|0.000495|0.043695|0.000559|0.208027|0.00266|0.202534|0.00259|78.196954|0.157653|0.018727|0.000239|0.118784|801|0.069463|0|0||0||||||||1708|300|4|0|0|0
T|UBSA|202608|STNG|ROUND|50000|LYNYN|17|1947851.28|25125|0|2741|0|2718|0|23|0|0|0|0|0|0.04873|0.000621|-0.069803|-0.000889|-0.034217|-0.000436|0.06568|0.000836|0.026684|0.00034|78.528869|0.089121|0.053178|0.000677|0.596692|1591|0.030962|0|1150|0.02|0||||||||2800|1462||||
T|UBSA|202608|STOK|ODD|0|LNNNN|14|442.48|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STOK|ODD|0|LNNYN|2944|238961.94|7560|0|11|0|11|0|0|0|0|0|0|0|-0.036364|-0.00113|-0.052727|-0.001639|-0.047273|-0.00147|-0.071818|-0.002233|0.020909|0.00065|32.169091||||||||||||||||||||4|0|0|0
T|UBSA|202608|STOK|ODD|0|LNYNN|3|96.03|3|2|1|0|0|0|0|1|0|0|0|0|0.05|0.001517|0.05|0.001517|0|0|-0.01|-0.000303|0.07|0.002124|32.955|0.07|0.05|0.001517|0.714286|1|0.01|23|0||0||||||||1|0|1|2|2|23
T|UBSA|202608|STOK|ODD|0|LNYYN|6217|641786.9|20050|0|181|0|176|0|5|0|0|0|0|0|0.043867|0.001383|0.042155|0.001329|0.039613|0.001248|0.056851|0.001792|0.025359|0.000799|31.729862|0.187127|0.043536|0.001372|0.232654|181|0.071796|0.027624|0||0||||||||190|0|69|0|0|0.027624
T|UBSA|202608|STOK|ODD|0|LYNNN|2|129.72|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STOK|ODD|0|LYNYN|375|31366.9|979|0|536|0|525|0|11|0|0|0|0|0|0.060784|0.001901|0.058041|0.001815|0.066418|0.002077|0.074459|0.002329|0.025131|0.000786|31.9757|0.078377|0.062425|0.001952|0.796477|273|0.015659|0.014652|263|0.026616|0||||||||540|0||||
T|UBSA|202608|STOK|ODD|1000|LNNYN|340|660377.7|20591|0|97|0|97|0|0|0|0|0|0|0|-0.16|-0.004955|-0.16|-0.004955|-0.17|-0.005265|-0.18|-0.005574|-0.25|-0.007742|32.29||||||||||||||||||||1|0|0|0
T|UBSA|202608|STOK|ODD|1000|LNYNN|1|2608.42|82|0|82|0|0|0|82|0|0|0|0|0|0.01|0.000314|-0.01|-0.000314|0|0|-0.27|-0.008469|-0.28|-0.008783|31.88|0.22|0.14|0.004391|0.636364|82|0.04|1|0||0||||||||82|0|1|82|82|1
T|UBSA|202608|STOK|ODD|1000|LNYYN|2210|4298699.16|134364|0|3746|0|3648|0|98|0|0|0|0|0|0.018118|0.000571|0.021583|0.00068|0.027896|0.000879|-0.007389|-0.000233|0.026663|0.00084|31.746734|0.11154|0.020451|0.000644|0.183352|3746|0.045545|0.026161|0||0||||||||4165|0|63|0|0|0.026161
T|UBSA|202608|STOK|ODD|1000|LYNYN|267|512640.66|15901|0|4138|0|4019|0|119|0|0|0|0|0|0.061701|0.001923|0.063267|0.001972|0.066126|0.002061|0.071677|0.002234|0.037832|0.001179|32.08283|0.085868|0.068572|0.002137|0.798576|1227|0.029165|0|2911|0.040879|0||||||||5924|0||||
T|UBSA|202608|STOK|ODD|250|LNNNN|1|611.23|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|19|
T|UBSA|202608|STOK|ODD|250|LNNYN|448|254145.07|8007|0|8|0|8|0|0|0|0|0|0|0|-0.05|-0.00154|-0.06|-0.001848|-0.03|-0.000924|-0.03|-0.000924|0.07|0.002156|32.47||||||||||||||||||||1|0|0|0
T|UBSA|202608|STOK|ODD|250|LNYNN|1|357.28|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|11|
T|UBSA|202608|STOK|ODD|250|LNYYN|3142|1606543.76|50180|0|775|0|755|0|20|0|0|0|0|0|0.028787|0.000899|0.032981|0.00103|0.024181|0.000755|0.044206|0.001381|0.018258|0.00057|32.006477|0.106219|0.029381|0.000918|0.276603|775|0.038419|0.025806|0||0||||||||888|0|47|0|0|0.025806
T|UBSA|202608|STOK|ODD|250|LYNYN|216|110526.29|3458|0|1525|0|1525|0|0|0|0|0|0|0|0.045377|0.001428|0.038184|0.001201|0.018413|0.000579|0.026439|0.000832|-0.062518|-0.001967|31.787643|0.082577|0.048374|0.001522|0.585802|941|0.027917|0|565|0|19|0.01|0||||||1674|0||||
T|UBSA|202608|STOK|ROUND|1000|LNNNN|336|1259591.48|39069|37707|1362|0|0|0|0|12|539|362|449|0|-0.015433|-0.000477|-0.026608|-0.000822|-0.014545|-0.000449|-0.057753|-0.001785|-0.075954|-0.002347|32.360385||||||||||||||||||||13|4542|2114|47089.246922
T|UBSA|202608|STOK|ROUND|1000|LNNYN|4668|15117914.63|471408|0|477|0|477|0|0|0|0|0|0|0|-0.070021|-0.002208|-0.126688|-0.003994|-0.133312|-0.004203|-0.137044|-0.004321|-0.084256|-0.002656|31.718501||||||||||||||||||||6|0|0|0
T|UBSA|202608|STOK|ROUND|1000|LNYNN|3|13210|409|409|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|0|
T|UBSA|202608|STOK|ROUND|1000|LNYYN|5395|17866697.17|557870|0|10113|0|9813|0|300|0|0|0|0|0|0.024307|0.000754|0.023019|0.000714|0.018648|0.000578|0.030487|0.000945|0.03642|0.001129|32.257852|0.121361|0.025952|0.000805|0.21384|10113|0.047704|0.029665|0||0||||||||10941|5|108|100|100|0.029665
T|UBSA|202608|STOK|ROUND|1000|LYNNN|1|3628.9|110|90|20|0|0|0|0|20|0|0|0|0|-0.04|-0.001212|-0.06|-0.001818|-0.02|-0.000606|-0.02|-0.000606|0|0|32.995|0.01|0.01|0.000303|1|0|||20|26|0||||||||110|0||||
T|UBSA|202608|STOK|ROUND|1000|LYNYN|287|940867.76|29266|0|5788|0|5788|0|0|0|0|0|0|0|0.022761|0.000706|0.015997|0.000496|-0.001674|-0.000052|-0.003886|-0.000121|-0.005829|-0.000181|32.223614|0.084948|0.070677|0.002193|0.832005|1500|0.027533|0|4288|0|0||||||||8159|0||||
T|UBSA|202608|STOK|ROUND|10000|LNNYN|219|3332053.09|103519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STOK|ROUND|10000|LNYYN|96|1344766.61|42002|0|2233|0|2233|0|0|0|0|0|0|0|-0.018061|-0.000558|0.022723|0.000702|0.003654|0.000113|0.16532|0.005107|0.187568|0.005794|32.37341|0.235571|-0.025705|-0.000794|-0.109119|2233|0.130638|0|0||0||||||||2635|500|8|0|0|0
T|UBSA|202608|STOK|ROUND|10000|LYNYN|24|330562.81|10256|0|4345|0|4345|0|0|0|0|0|0|0|0.069772|0.00218|0.074384|0.002324|0.101392|0.003167|0.086239|0.002694|0.004778|0.000149|32.010509|0.161804|0.129017|0.00403|0.797366|2991|0.023815|0|1354|0|0||||||||2975|2127||||
T|UBSA|202608|STOK|ROUND|20000|LNNNN|34|1093200|34200|32771|1429|0|0|0|0|0|0|0|29|1400|-0.15|-0.004711|-0.15|-0.004711|-0.140203|-0.004403|-0.140203|-0.004403|-0.123912|-0.003891|31.841826||||||||||||||||||||2|1295|537|414437.254024
T|UBSA|202608|STOK|ROUND|20000|LNNYN|38|1200011.61|37583|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000904|-0.03|-0.000904|0.06|0.001808|0.04|0.001205|0.1|0.003013|33.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|STOK|ROUND|20000|LNYNN|6|153600|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|616|0|
T|UBSA|202608|STOK|ROUND|20000|LNYYN|18|642899.19|19518|0|402|0|402|0|0|0|0|0|0|0|-0.0199|-0.000621|-0.079602|-0.002482|-0.0799|-0.002491|-0.080199|-0.002501|0.069055|0.002153|32.069677|0.109502|-0.0199|-0.000621|-0.181736|402|0.064701|0|0||0||||||||1045|200|2|0|0|0
T|UBSA|202608|STOK|ROUND|20000|LYNYN|6|156469.17|4787|0|1184|0|1184|0|0|0|0|0|0|0|0.015363|0.000473|0.015169|0.000467|-0.036503|-0.001123|-0.103226|-0.003177|-0.140118|-0.004312|32.493666|0.076706|0.069932|0.002152|0.911693|401|0.01|0|783|0|0||||||||1920|125||||
T|UBSA|202608|STOK|ROUND|200000|LNNNN|1|437728|13679|13679|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STOK|ROUND|200000|LNNYN|4|4012500|125000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STOK|ROUND|200000|LNYNN|1|455872|14246|13946|300|0|300|0|0|0|0|0|0|0|0.09|0.002808|0.26|0.008111|0.27|0.008423|0.37|0.011543|0.34|0.010607|32.055|0.23|0.03|0.000936|0.130435|300|0.1|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|STOK|ROUND|200000|LNYYN|1|236397.66|7611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STOK|ROUND|200000|LYNYN|5|4641425.16|144201|0|307|0|307|0|0|0|0|0|0|0|-0.27|-0.008671|-0.27|-0.008671|-0.28|-0.008992|0.05|0.001606|-0.27|-0.008671|31.14|0.16|0.16|0.005138|1|0|||307|0|0||||||||400|0||||
T|UBSA|202608|STOK|ROUND|5000|LNNYN|529|3709027.61|115146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STOK|ROUND|5000|LNYYN|1118|7312231.87|229011|0|6720|0|6520|0|200|0|0|0|0|0|-0.010333|-0.000318|0.007729|0.000238|0.01856|0.000571|0.03674|0.00113|0.037521|0.001154|32.518048|0.127302|0.006366|0.000196|0.050008|6720|0.060468|0.029762|0||0||||||||6866|1016|40|0|0|0.029762
T|UBSA|202608|STOK|ROUND|5000|LYNYN|77|542248.41|16795|0|5771|0|5771|0|0|0|0|0|0|0|0.036167|0.001114|0.032351|0.000997|0.037274|0.001149|0.039452|0.001216|0.005349|0.000165|32.452802|0.083258|0.06497|0.002002|0.780345|2677|0.023448|0|2894|0|200|0.05|0||||||7648|561||||
T|UBSA|202608|STOK|ROUND|50000|LNNNN|1|70400|2200|0|2200|0|0|0|0|0|0|0|2200|0|0.11|0.003444|0.34|0.010645|0.35|0.010958|0.45|0.014089|0.42|0.01315|31.94||||||||||||||||||||1|2200|1073|128856.881747
T|UBSA|202608|STOK|ROUND|50000|LNNYN|3|417465|13145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STOK|ROUND|50000|LNYYN|15|1461630.3|44192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STOK|ROUND|50000|LYNYN|2|220739.75|6674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STOT|ODD|0|LNYYN|77|10860.64|232|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.895|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|STOT|ODD|1000|LNYYN|1281|2566072.45|54831|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.775|0.01|0|0|0|36|0.005|0|0||0||||||||36|0|1|0|0|0
T|UBSA|202608|STOT|ODD|1000|LYNYN|9|10857.06|232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STOT|ODD|250|LNYYN|761|317899.3|6792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STOT|ODD|250|LYNYN|6|4679.82|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STOT|ROUND|1000|LNNYN|36|168594|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STOT|ROUND|1000|LNYYN|57|267192|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STOT|ROUND|1000|LYNYN|4|18724|400|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.805|0.01|0.01|0.000214|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|STOT|ROUND|10000|LNYYN|7|91883.72|1964|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.775|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|STOT|ROUND|10000|LYNYN|3|43758.24|934|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000213|0.01|0.000213|0|0|0|0|0|0|46.855|0.01|0.01|0.000213|1|0|||100|0|0||||||||399|0||||
T|UBSA|202608|STOT|ROUND|20000|LNYYN|7|194926.22|4162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STOT|ROUND|5000|LNYYN|33|279838.86|5975|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.775|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|STOT|ROUND|5000|LYNYN|3|28116|600|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000213|0.01|0.000213|0|0|0|0|0|0|46.855|0.01|0.01|0.000213|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|STOX|ODD|0|LNYYN|1|31.94|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STOX|ODD|1000|LNNYN|29|72917.74|2268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STOX|ODD|1000|LNYYN|14|27066.86|846|0|35|0|35|0|0|0|0|0|0|0|0.03|0.000941|0.03|0.000941|0.03|0.000941|0.03|0.000941|0.03|0.000941|31.895|0.07|0.03|0.000941|0.428571|35|0.02|0|0||0||||||||35|0|1|0|0|0
T|UBSA|202608|STOX|ODD|1000|LYNYN|4|8316.86|260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STOX|ODD|250|LNNYN|66|41643.4|1320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STOX|ODD|250|LNYYN|6|4394.02|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STOX|ROUND|1000|LNNNN|384|1571995.77|48934|48834|100|0|0|0|0|0|0|0|100|0|-0.08|-0.002472|-0.08|-0.002472|-0.08|-0.002472|-0.08|-0.002472|-0.07|-0.002163|32.365||||||||||||||||||||1|159|100|130137
T|UBSA|202608|STOX|ROUND|1000|LNNYN|6|19167|600|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000627|-0.02|-0.000627|-0.04|-0.001255|-0.04|-0.001255|-0.06|-0.001882|31.88||||||||||||||||||||1|0|0|0
T|UBSA|202608|STOX|ROUND|1000|LNYYN|39|128544.18|4018|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000628|0.03|0.000941|0.03|0.000941|0.03|0.000941|0|0|31.87|0.06|0.02|0.000628|0.333333|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|STOX|ROUND|1000|LYNYN|2|6409|200|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001868|0.06|0.001868|0.06|0.001868|0.02|0.000623|0.02|0.000623|32.125|0.07|0.07|0.002179|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|STOX|ROUND|10000|LNYYN|11|157693.93|4920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STOX|ROUND|10000|LYNYN|7|100005.82|3104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STOX|ROUND|5000|LNYYN|9|76062.41|2379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STOX|ROUND|5000|LYNYN|6|37841.44|1184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STPZ|ODD|0|LNYYN|1835|188323.02|3584|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.5725|0.0225|0|0|0|8|0.01125|0|0||0||||||||8|0|4|0|0|0
T|UBSA|202608|STPZ|ODD|0|LYNYN|1|105.08|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STPZ|ODD|1000|LNYYN|168|390477.96|7420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STPZ|ODD|1000|LYNYN|25|42968.71|817|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STPZ|ODD|250|LNYYN|451|155441.44|2958|0|8|0|8|0|0|0|0|0|0|0|0.01|0.00019|0.01|0.00019|0.01|0.00019|0.01|0.00019|0.01|0.00019|52.715|0.03|0.01|0.00019|0.333333|8|0.01|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202608|STPZ|ODD|250|LYNYN|13|6358.33|121|0|10|0|10|0|0|0|0|0|0|0|0.03|0.000571|0.03|0.000571|0.03|0.000571|0.03|0.000571|0.03|0.000571|52.555|0.03|0.03|0.000571|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|STPZ|ROUND|10000|LNNYN|4|47384|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STPZ|ROUND|10000|LNYYN|38|451640.24|8575|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000381|0.02|0.000381|0.02|0.000381|0.02|0.000381|0.02|0.000381|52.54|0.04|0.02|0.000381|0.5|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|STPZ|ROUND|10000|LYNYN|11|146334.25|2775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STPZ|ROUND|20000|LNNYN|9|315116|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STPZ|ROUND|20000|LNYYN|16|440467.32|8379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STPZ|ROUND|20000|LYNYN|2|47466|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STPZ|ROUND|5000|LNNYN|72|378800|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STPZ|ROUND|5000|LNYYN|65|351787.67|6686|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.616667|0.04|0|0|0|300|0.02|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|STPZ|ROUND|5000|LYNYN|4|21060|400|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000381|0.02|0.000381|0.02|0.000381|0.03|0.000571|0.03|0.000571|52.51|0.02|0.02|0.000381|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|STRA|ODD|0|LNNNN|259|21880.06|259|258|1|0|1|0|0|0|0|0|0|0|-0.08|-0.000966|-0.08|-0.000966|-0.08|-0.000966|-0.19|-0.002295|0.04|0.000483|82.8||||||||||||||||||||1|3|0|0
T|UBSA|202608|STRA|ODD|0|LNNYN|308|35293.64|425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRA|ODD|0|LNYYN|4132|463919.79|5582|0|136|0|133|0|3|0|0|0|0|0|0.045588|0.000544|0.045441|0.000543|0.052132|0.000623|-0.005221|-0.000062|-0.05875|-0.000702|83.733529|0.301324|0.046029|0.00055|0.152757|136|0.127647|0.022059|0||0||||||||140|0|113|0|0|0.022059
T|UBSA|202608|STRA|ODD|0|LYNNN|1|83.09|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STRA|ODD|0|LYNYN|146|14311.17|172|0|146|0|141|0|5|0|0|0|0|0|0.137603|0.001651|0.138493|0.001662|0.101849|0.001222|0.08226|0.000987|0.065616|0.000787|83.324349|0.21637|0.140479|0.001686|0.649256|107|0.051776|0.028037|39|0.051282|0||||||||146|0||||
T|UBSA|202608|STRA|ODD|1000|LNNNN|180|853072.44|10168|10101|67|0|0|0|0|1|0|1|65|0|-0.300448|-0.003584|-0.300448|-0.003584|0.026567|0.000317|-0.018806|-0.000224|0.052836|0.00063|83.840149||||||||||||||||||||5|773|238|84127.910448
T|UBSA|202608|STRA|ODD|1000|LNNYN|568|1338747.36|16073|0|19|0|19|0|0|0|0|0|0|0|-0.249474|-0.002991|-0.224211|-0.002688|-0.124211|-0.001489|-0.120526|-0.001445|-0.429474|-0.005149|83.411579||||||||||||||||||||3|0|0|0
T|UBSA|202608|STRA|ODD|1000|LNYNN|2|6707.28|78|72|6|0|0|0|0|6|0|0|0|0|0.14|0.001659|0.14|0.001659|-0.12|-0.001422|-0.19|-0.002252|-1.12|-0.013273|84.38|0.2|0.14|0.001659|0.7|6|0.03|288|0||0||||||||21|0|1|21|21|288
T|UBSA|202608|STRA|ODD|1000|LNYYN|2279|5288328.15|63869|0|1165|0|1158|0|7|0|0|0|0|0|0.342232|0.004124|0.321888|0.003879|0.348|0.004193|0.317948|0.003831|0.163399|0.001969|82.986382|0.705588|0.344661|0.004153|0.488473|1165|0.180464|0.006009|0||0||||||||1367|0|47|0|0|0.006009
T|UBSA|202608|STRA|ODD|1000|LYNNN|1|2804.67|33|0|33|0|33|0|0|0|0|0|0|0|-0.2|-0.002356|-0.78|-0.009187|-0.77|-0.009069|-0.69|-0.008127|-0.59|-0.006949|84.905|0.17|0.21|0.002473|1.235294|0|||0||33|0.02|0||||||33|0||||
T|UBSA|202608|STRA|ODD|1000|LYNYN|100|278963.97|3358|0|1466|0|1377|0|89|0|0|0|0|0|0.102667|0.00124|0.082237|0.000993|0.062333|0.000753|0.05792|0.0007|0.096828|0.00117|82.789901|0.184632|0.148602|0.001795|0.804855|820|0.032329|0.106098|644|0|2|0.05|1||||||1870|0||||
T|UBSA|202608|STRA|ODD|250|LNNYN|501|317106.12|3817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRA|ODD|250|LNYYN|2099|1135829.72|13675|0|238|0|218|0|20|0|0|0|0|0|0.141345|0.0017|0.138739|0.001669|0.123487|0.001486|0.092311|0.00111|0.125084|0.001505|83.126176|0.358319|0.14521|0.001747|0.405253|238|0.106555|0.084034|0||0||||||||273|0|44|0|0|0.084034
T|UBSA|202608|STRA|ODD|250|LYNYN|38|18291.49|222|0|108|0|101|0|7|0|0|0|0|0|0.409352|0.004969|0.283426|0.003441|0.256019|0.003108|0.074074|0.000899|0.174907|0.002123|82.379028|0.460833|0.364907|0.00443|0.791842|88|0.058864|0.079545|20|0|0||||||||108|0||||
T|UBSA|202608|STRA|ODD|5000|LNNYN|166|1041119.1|12462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRA|ODD|5000|LNYYN|775|5212867.11|62623|0|706|0|706|0|0|0|0|0|0|0|0.145793|0.001764|0.180269|0.002181|0.048286|0.000584|0.193754|0.002344|0.621771|0.007521|82.667727|0.956955|0.159561|0.00193|0.166738|706|0.398697|0|0||0||||||||868|0|11|0|0|0
T|UBSA|202608|STRA|ODD|5000|LYNNN|1|5016.77|59|0|59|0|0|0|12|47|0|0|0|0|0.196102|0.002311|0.18|0.002121|0.08|0.000943|0.08|0.000943|0.61|0.007189|84.855|0.23|0.35|0.004125|1.521739|0|||0||59|0.06|187.610169||||||59|0||||
T|UBSA|202608|STRA|ODD|5000|LYNYN|31|197015.52|2389|0|858|0|858|0|0|0|0|0|0|0|0.109079|0.001317|0.154837|0.00187|0.17451|0.002107|0.175956|0.002125|0.211818|0.002558|82.808316|0.179149|0.151597|0.001831|0.846204|319|0.037053|0|539|0|0||||||||1083|0||||
T|UBSA|202608|STRA|ROUND|10000|LNNNN|167|2781744|33400|33015|385|0|0|0|0|0|185|0|200|0|-0.189481|-0.002282|-0.280779|-0.003381|-0.045325|-0.000546|-0.032857|-0.000396|0.037532|0.000452|83.049221||||||||||||||||||||2|2300|1268|44198.936061
T|UBSA|202608|STRA|ROUND|10000|LNNYN|171|2554858.8|30811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRA|ROUND|10000|LNYNN|1|16792|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STRA|ROUND|10000|LNYYN|1608|21307647.94|256830|0|2988|0|2688|0|300|0|0|0|0|0|-0.003722|-0.000045|-0.04001|-0.00048|-0.020365|-0.000244|0.068153|0.000818|0.159672|0.001916|83.318824|0.489568|0.028792|0.000346|0.058811|2988|0.230388|0.100402|0||0||||||||3289|594|24|0|0|0.100402
T|UBSA|202608|STRA|ROUND|10000|LYNYN|22|322815.08|3886|0|1366|0|1366|0|0|0|0|0|0|0|0.00101|0.000012|0.022994|0.000276|0.056413|0.000677|0.059583|0.000715|0.112467|0.001349|83.363119|0.149605|0.119195|0.00143|0.796731|950|0.021863|0|416|0|0||||||||1895|0||||
T|UBSA|202608|STRA|ROUND|20000|LNNNN|58|2330824.05|28064|28047|17|0|0|0|0|0|17|0|0|0|-2|-0.024845|-1.57|-0.019503|-1.51|-0.018758|-1.51|-0.018758|0.15|0.001863|80.5||||||||||||||||||||1|157|4|1775
T|UBSA|202608|STRA|ROUND|20000|LNNYN|61|1977978.04|24098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRA|ROUND|20000|LNYYN|775|21813013.56|264728|0|1109|0|1109|0|0|0|0|0|0|0|0.12826|0.001562|0.089306|0.001087|0.091199|0.00111|0.114283|0.001392|-0.137971|-0.00168|82.125784|0.149567|-0.001767|-0.000022|-0.011816|1109|0.075667|0|0||0||||||||800|639|8|0|0|0
T|UBSA|202608|STRA|ROUND|20000|LYNYN|18|529337.18|6381|0|3190|0|3190|0|0|0|0|0|0|0|0.114947|0.001386|0.048718|0.000588|0.093016|0.001122|0.062922|0.000759|0.176266|0.002126|82.90476|0.239771|0.187909|0.002267|0.783702|2633|0.031417|0|557|0|0||||||||2807|476||||
T|UBSA|202608|STRA|ROUND|200000|LNNYN|2|909440|11200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRA|ROUND|200000|LNYYN|15|3154740|38700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STRA|ROUND|5000|LNNNN|161|1335512|16100|16000|100|0|0|0|0|0|0|0|100|0|0.2|0.002355|0.2|0.002355|0.2|0.002355|0.18|0.00212|-0.39|-0.004592|84.925||||||||||||||||||||1|547|1|69221
T|UBSA|202608|STRA|ROUND|5000|LNNYN|2467|20453431.12|246900|0|334|0|334|0|0|0|0|0|0|0|-0.073683|-0.000904|-0.077425|-0.00095|0.126377|0.00155|0.180868|0.002219|0.343293|0.004211|81.526527||||||||||||||||||||5|0|0|0
T|UBSA|202608|STRA|ROUND|5000|LNYNN|5|41576|500|455|45|0|0|0|0|45|0|0|0|0|0.015556|0.000191|0.02|0.000246|-0.94|-0.01156|-0.94|-0.01156|0.03|0.000369|81.315|1.03|0.01|0.000123|0.009709|45|0.51|181.888889|0||0||||||||100|0|1|45|20|181.888889
T|UBSA|202608|STRA|ROUND|5000|LNYYN|4619|38835465|468939|0|3753|0|3553|0|200|0|0|0|0|0|-0.007016|-0.000085|-0.056366|-0.000682|-0.083504|-0.00101|0.087775|0.001062|-0.141362|-0.00171|82.687046|0.544676|0.027661|0.000335|0.050783|3753|0.258508|0.053291|0||0||||||||4898|2|48|188|188|0.053291
T|UBSA|202608|STRA|ROUND|5000|LYNYN|94|792318.46|9540|0|2410|0|2310|0|100|0|0|0|0|0|0.083527|0.00101|0.074552|0.000902|0.070515|0.000853|0.098212|0.001188|0.162705|0.001968|82.673668|0.181461|0.09966|0.001205|0.549209|1909|0.052703|0|399|0.250627|102|0.02|0||||||2846|66||||
T|UBSA|202608|STRA|ROUND|50000|LNNNN|5|323949|3915|3543|372|0|0|0|0|0|0|0|372|0|-0.010484|-0.000127|-0.1|-0.001215|-0.12|-0.001458|-0.15|-0.001823|-0.2|-0.00243|82.29||||||||||||||||||||1|758|715|259064.370968
T|UBSA|202608|STRA|ROUND|50000|LNNYN|39|3184078.28|39009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRA|ROUND|50000|LNYNN|2|195527.5|2405|2405|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|805|805|
T|UBSA|202608|STRA|ROUND|50000|LNYYN|76|6014275.73|73291|0|578|0|578|0|0|0|0|0|0|0|-0.000415|-0.000005|-0.008547|-0.000102|-0.008547|-0.000102|-0.154118|-0.00184|0.448374|0.005354|83.738789|0.189689|0.114671|0.001369|0.604524|578|0.037509|0|0||0||||||||300|370|3|0|0|0
T|UBSA|202608|STRA|ROUND|50000|LYNYN|6|468686.04|5722|0|2490|0|2490|0|0|0|0|0|0|0|0.086285|0.001057|0.068667|0.000841|0.130233|0.001596|0.164301|0.002013|0.070871|0.000868|81.615114|0.157185|0.165851|0.002032|1.055137|989|0.023569|0|899|0|602|0.056645|0||||||1900|374||||
T|UBSA|202608|STRC|ODD|0|LNNYN|172|23607.84|250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRC|ODD|0|LNYYN|974|125940.48|1322|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000105|0.05|0.000524|-0.01|-0.000105|95.425|0.07|0|0|0|4|0.035|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|STRC|ODD|0|LYNNN|1|97.31|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STRC|ODD|0|LYNYN|118|15118.44|157|0|27|0|27|0|0|0|0|0|0|0|0.045185|0.000472|0.045556|0.000476|0.045556|0.000476|0.044815|0.000468|0.01|0.000104|95.742593|0.046667|0.045185|0.000472|0.968254|2|0.01|0|25|0|0||||||||27|0||||
T|UBSA|202608|STRC|ODD|1000|LNNNN|184|904325.6|9475|9061|414|0|0|0|52|52|156|51|103|0|-0.092657|-0.000965|-0.087319|-0.000909|-0.077271|-0.000804|-0.043841|-0.000456|-0.050628|-0.000527|96.058635||||||||||||||||||||9|1493|859|16968.379227
T|UBSA|202608|STRC|ODD|1000|LNNYN|270|885949.33|9399|0|29|0|0|0|29|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000103|0.03|0.000309|97.025||||||||||||||||||||1|50|50|1
T|UBSA|202608|STRC|ODD|1000|LNYNN|7|27570.41|290|263|27|0|0|0|0|0|27|0|0|0|0|0|0|0|-0.001481|-0.000015|-0.002222|-0.000023|-0.117778|-0.001213|97.09|0.038519|0|0|0|27|0.019259|9286.925926|0||0||||||||55|0|2|196|35|9286.925926
T|UBSA|202608|STRC|ODD|1000|LNYYN|2452|6096751.01|63629|0|445|0|398|0|47|0|0|0|0|0|0.014337|0.00015|0.010022|0.000105|0.019416|0.000203|0.034157|0.000356|0.065708|0.000686|95.821753|0.05964|0.014652|0.000153|0.245667|445|0.022494|0.105618|0||0||||||||485|0|18|0|0|0.105618
T|UBSA|202608|STRC|ODD|1000|LYNNN|5|24777.82|257|257|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STRC|ODD|1000|LYNYN|523|1381186.29|14341|0|2008|0|1989|0|19|0|0|0|0|0|0.041957|0.00044|0.040398|0.000423|0.040095|0.00042|0.040045|0.00042|0.073456|0.00077|95.427602|0.04884|0.042878|0.000449|0.877944|393|0.015229|0|1615|0.011765|0||||||||2014|0||||
T|UBSA|202608|STRC|ODD|250|LNNYN|223|121977.58|1294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRC|ODD|250|LNYYN|2542|1651739.66|17275|0|61|0|53|0|8|0|0|0|0|0|0.01|0.000103|0.01|0.000103|0.023934|0.000247|0.016721|0.000173|0.031967|0.00033|96.807131|0.041148|0.01|0.000103|0.243028|61|0.015574|0.131148|0||0||||||||61|0|10|0|0|0.131148
T|UBSA|202608|STRC|ODD|250|LYNYN|304|217793.97|2247|0|233|0|233|0|0|0|0|0|0|0|0.039528|0.000414|0.039528|0.000414|0.040472|0.000424|0.030987|0.000324|0.023691|0.000248|95.506459|0.043305|0.039528|0.000414|0.912785|36|0.012222|0|197|0|0||||||||233|0||||
T|UBSA|202608|STRC|ODD|5000|LNNNN|5|28860.07|301|301|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202608|STRC|ODD|5000|LNNYN|196|1431722.61|15189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRC|ODD|5000|LNYNN|1|7752.8|80|0|80|0|0|0|80|0|0|0|0|0|0|0|0.01|0.000103|0.01|0.000103|0|0|-0.02|-0.000206|96.91|0.06|0|0|0|80|0.03|3|0||0||||||||80|0|1|80|80|3
T|UBSA|202608|STRC|ODD|5000|LNYYN|942|7146684.11|75086|0|783|0|783|0|0|0|0|0|0|0|0.005147|0.000054|0.002593|0.000027|0.023716|0.000248|0.031852|0.000334|0.10037|0.001051|95.491948|0.065888|0.005147|0.000054|0.078116|783|0.03037|0|0||0||||||||783|0|11|0|0|0
T|UBSA|202608|STRC|ODD|5000|LYNYN|207|1607800.51|16842|0|3563|0|3387|0|176|0|0|0|0|0|0.042641|0.000447|0.042835|0.000449|0.048212|0.000505|0.043396|0.000455|0.016205|0.00017|95.435459|0.050441|0.045201|0.000474|0.896116|697|0.013393|0|2866|0.06141|0||||||||3731|0||||
T|UBSA|202608|STRC|ROUND|10000|LNNNN|7|113433.6|1194|778|416|0|0|0|0|0|0|0|416|0|-0.046995|-0.000494|-0.046995|-0.000494|-0.040625|-0.000427|-0.019183|-0.000201|0.01113|0.000117|95.200877||||||||||||||||||||3|469|303|136340.057692
T|UBSA|202608|STRC|ROUND|10000|LNNYN|693|12853574.34|135167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRC|ROUND|10000|LNYYN|2444|39630501.75|412870|0|7831|0|7631|0|200|0|0|0|0|0|0.013473|0.000142|0.012896|0.000136|0.009322|0.000098|0.012851|0.000136|-0.004582|-0.000048|94.724884|0.0669|0.01691|0.000179|0.252763|7831|0.024995|0.02554|0||0||||||||9310|0|52|0|0|0.02554
T|UBSA|202608|STRC|ROUND|10000|LYNYN|485|7791797.76|81396|0|19586|0|18986|0|600|0|0|0|0|0|0.044183|0.000464|0.042864|0.00045|0.039214|0.000411|0.026322|0.000276|-0.026727|-0.00028|95.313314|0.063192|0.05448|0.000572|0.862129|5567|0.018602|0.107778|13666|0|353|0.051671|0||||||21043|1259||||
T|UBSA|202608|STRC|ROUND|20000|LNNNN|4|133531.02|1398|1398|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|UBSA|202608|STRC|ROUND|20000|LNNYN|841|30054535.89|317755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRC|ROUND|20000|LNYNN|1|38784|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|113|100|
T|UBSA|202608|STRC|ROUND|20000|LNYYN|1254|42739021.47|448480|0|9340|0|9340|0|0|0|0|0|0|0|0.013445|0.00014|0.011197|0.000116|0.012698|0.000132|0.004291|0.000045|0.003792|0.000039|96.11465|0.060323|0.022974|0.000239|0.380853|9340|0.018675|0|0||0||||||||12864|442|42|0|0|0
T|UBSA|202608|STRC|ROUND|20000|LYNYN|343|12466412.11|130226|0|33468|0|32661|0|807|0|0|0|0|0|0.027195|0.000284|0.02805|0.000293|0.024783|0.000259|0.025807|0.00027|0.022242|0.000232|95.696668|0.054979|0.046974|0.000491|0.854405|7549|0.017744|0|25919|0.031135|0||||||||39580|3066||||
T|UBSA|202608|STRC|ROUND|200000|LNYYN|5|1711784|17700|0|600|0|600|0|0|0|0|0|0|0|0.12|0.001236|0.123333|0.00127|0.123333|0.00127|0.076667|0.000789|0.056667|0.000583|97.118333|0.163333|0.136667|0.001407|0.836735|600|0.013333|0|0||0||||||||3200|0|2|0|0|0
T|UBSA|202608|STRC|ROUND|200000|LYNYN|43|17693389.67|184201|0|10475|0|10475|0|0|0|0|0|0|0|0.009375|0.000099|0.009278|0.000098|-0.012354|-0.00013|-0.003659|-0.000038|0.064596|0.000679|95.086388|0.047988|0.039632|0.000417|0.82589|2575|0.016994|0|7900|0|0||||||||37400|200||||
T|UBSA|202608|STRC|ROUND|5000|LNNNN|101|952608|10100|9578|522|0|0|0|0|100|322|0|100|0|-0.071686|-0.000761|-0.071686|-0.000761|-0.085709|-0.00091|-0.079962|-0.000849|-0.056552|-0.0006|94.206015||||||||||||||||||||6|1661|824|10341.797782
T|UBSA|202608|STRC|ROUND|5000|LNNYN|5112|48328235.88|511206|0|800|0|800|0|0|0|0|0|0|0|-0.0375|-0.000403|-0.03625|-0.000389|-0.03125|-0.000335|-0.06|-0.000644|-0.22625|-0.002429|93.148125||||||||||||||||||||8|0|0|0
T|UBSA|202608|STRC|ROUND|5000|LNYNN|5|47587|500|300|200|0|100|0|0|0|100|0|0|0|-0.01|-0.000103|-0.01|-0.000103|0.03|0.000309|0.03|0.000309|-0.015|-0.000154|97.105|0.14|0.02|0.000206|0.142857|200|0.06|3842|0||0||||||||200|0|2|400|200|3842
T|UBSA|202608|STRC|ROUND|5000|LNYYN|4901|46502977.79|490312|0|7073|0|6925|0|148|0|0|0|0|0|0.034762|0.000366|0.035327|0.000372|0.04137|0.000435|0.017961|0.000189|-0.00901|-0.000095|95.042529|0.082955|0.034907|0.000367|0.4208|6973|0.024368|0.021225|100|0|0||||||||7606|0|76|100|0|0.020925
T|UBSA|202608|STRC|ROUND|5000|LYNNN|4|38328|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STRC|ROUND|5000|LYNYN|1264|12010952.3|126428|0|25007|0|24907|0|100|0|0|0|0|0|0.062294|0.000658|0.060846|0.000643|0.055219|0.000583|0.036469|0.000385|-0.037435|-0.000396|94.646641|0.086867|0.069005|0.000729|0.794373|8136|0.027942|0|16571|0.006035|300|0.013333|0||||||26105|0||||
T|UBSA|202608|STRC|ROUND|50000|LNNNN|4|227234.02|2392|498|1894|0|0|0|0|0|0|0|1196|698|-0.003685|-0.000039|-0.006843|-0.000072|-0.006843|-0.000072|-0.036843|-0.000389|-0.005269|-0.000056|94.693648||||||||||||||||||||4|1398|1200|283421.492608
T|UBSA|202608|STRC|ROUND|50000|LNNYN|241|21238634.64|225226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRC|ROUND|50000|LNYYN|403|36026697.73|378369|0|5710|0|5710|0|0|0|0|0|0|0|0.023415|0.000242|0.025867|0.000267|0.02394|0.000247|0.003625|0.000037|0.038249|0.000395|96.848958|0.064781|0.029019|0.0003|0.447959|5710|0.017881|0|0||0||||||||11888|700|13|0|0|0
T|UBSA|202608|STRC|ROUND|50000|LYNNN|1|57276.44|598|0|598|0|0|0|0|0|0|435|163|0|0.012726|0.000133|0.012726|0.000133|0.012726|0.000133|0.027274|0.000285|0.02|0.000209|95.785|0.01|0.01|0.000104|1|0|||598|23521.916388|0||||||||598|0||||
T|UBSA|202608|STRC|ROUND|50000|LYNYN|231|21503971.88|224216|0|42127|0|40897|0|1230|0|0|0|0|0|-0.009615|-0.000101|-0.009013|-0.000094|-0.004551|-0.000048|-0.005434|-0.000057|-0.00889|-0.000093|95.641673|0.05377|0.050385|0.000527|0.937047|10521|0.01229|0|29956|0.019362|1650|0.035152|0.393939||||||75212|3354||||
T|UBSA|202608|STRD|ODD|0|LNNNN|22|1580.43|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRD|ODD|0|LNNYN|329|32511.93|491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRD|ODD|0|LNYNN|3|195.89|3|2|1|0|1|0|0|0|0|0|0|0|0.38|0.006067|0.38|0.006067|0.38|0.006067|0.38|0.006067|0.01|0.00016|62.63|0.74|0.38|0.006067|0.513514|1|0.18|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|STRD|ODD|0|LNYYN|1089|123151.85|1791|0|7|0|7|0|0|0|0|0|0|0|0.135714|0.002016|0.135714|0.002016|0.158571|0.002355|0.155714|0.002313|-0.055714|-0.000828|67.325|0.315714|0.135714|0.002016|0.429864|7|0.09|0|0||0||||||||7|0|4|0|0|0
T|UBSA|202608|STRD|ODD|0|LYNYN|38|4305.61|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STRD|ODD|1000|LNNNN|436|2112966.24|30470|30057|413|0|59|0|0|0|143|0|211|0|-0.058111|-0.000822|0.021889|0.000309|0.059685|0.000844|-0.090702|-0.001282|0.140726|0.00199|70.730436||||||||||||||||||||7|1252|584|38979.120944
T|UBSA|202608|STRD|ODD|1000|LNNYN|1169|3587704.7|53230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRD|ODD|1000|LNYNN|9|44805.24|651|651|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|8|
T|UBSA|202608|STRD|ODD|1000|LNYYN|3794|11860395.59|171001|0|386|0|346|0|40|0|0|0|0|0|0.229819|0.003319|0.229819|0.003319|0.192979|0.002787|0.12272|0.001772|0.25386|0.003666|69.242215|0.403342|0.229819|0.003319|0.569786|386|0.086762|0.103627|0||0||||||||386|0|9|0|0|0.103627
T|UBSA|202608|STRD|ODD|1000|LYNYN|101|281210.64|3965|0|470|0|470|0|0|0|0|0|0|0|0.207915|0.003077|0.20834|0.003083|0.205362|0.003039|0.214383|0.003173|0.203745|0.003015|67.57434|0.228596|0.207915|0.003077|0.909531|178|0.027303|0|292|0|0||||||||526|0||||
T|UBSA|202608|STRD|ODD|250|LNNYN|197|111624.1|1670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRD|ODD|250|LNYYN|1102|627846.57|9078|0|5|0|5|0|0|0|0|0|0|0|0.14|0.00234|0.14|0.00234|0.14|0.00234|0.14|0.00234|0.09|0.001504|59.83|0.16|0.14|0.00234|0.875|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|STRD|ODD|250|LYNYN|53|32611.81|462|0|27|0|27|0|0|0|0|0|0|0|0.057407|0.00088|0.057407|0.00088|-0.087778|-0.001346|-0.087778|-0.001346|-0.200741|-0.003079|65.198704|0.194444|0.057407|0.00088|0.295238|27|0.068519|0|0||0||||||||27|0||||
T|UBSA|202608|STRD|ODD|5000|LNNNN|17|89394.22|1258|888|370|0|0|0|0|0|74|0|148|148|-0.052|-0.000731|-0.052|-0.000731|-0.024|-0.000337|-0.024|-0.000337|0.124|0.001743|71.159||||||||||||||||||||5|158|77|238725.2
T|UBSA|202608|STRD|ODD|5000|LNNYN|195|1192606.92|17256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRD|ODD|5000|LNYYN|1017|6100055.03|88306|0|173|0|173|0|0|0|0|0|0|0|0.005491|0.000083|0.005491|0.000083|-0.062139|-0.000944|0.011387|0.000173|0.000405|0.000006|65.815202|0.258844|0|0|0|173|0.129422|0|0||0||||||||173|0|2|0|0|0
T|UBSA|202608|STRD|ODD|5000|LYNYN|23|143347.84|1981|0|86|0|86|0|0|0|0|0|0|0|0.45|0.006125|0.45|0.006125|0.45|0.006125|0.55|0.007486|0.57|0.007758|73.475|0.45|0.45|0.006125|1|0|||86|0|0||||||||86|0||||
T|UBSA|202608|STRD|ROUND|10000|LNNNN|9|122178.6|1828|1186|642|0|0|0|0|0|0|0|346|296|0.027586|0.000412|0.027586|0.000412|0.108442|0.001618|0.027664|0.000413|0.036916|0.000551|67.036495||||||||||||||||||||4|346|248|200039.401869
T|UBSA|202608|STRD|ROUND|10000|LNNYN|1061|15750009.58|236486|0|200|0|200|0|0|0|0|0|0|0|-0.16|-0.002173|-0.13|-0.001766|-0.13|-0.001766|-0.16|-0.002173|-0.16|-0.002173|73.62||||||||||||||||||||1|0|0|0
T|UBSA|202608|STRD|ROUND|10000|LNYNN|2|29095.3|410|408|2|0|0|0|0|0|0|0|2|0|0.07|0.001007|0.07|0.001007|-0.01|-0.000144|-0.01|-0.000144|-0.01|-0.000144|69.495|0.49|0.07|0.001007|0.142857|2|0.21|65908|0||0||||||||200|0|1|129|123|65908
T|UBSA|202608|STRD|ROUND|10000|LNYYN|1570|22378144.09|335429|0|798|0|798|0|0|0|0|0|0|0|0.149123|0.002253|0.149123|0.002253|0.145363|0.002196|0.22807|0.003445|0.347093|0.005243|66.200764|0.33386|0.139098|0.002101|0.416635|798|0.097381|0|0||0||||||||796|100|5|0|0|0
T|UBSA|202608|STRD|ROUND|10000|LYNYN|63|854913.96|12796|0|2586|0|2486|0|100|0|0|0|0|0|0.058979|0.000864|0.055081|0.000806|0.030023|0.00044|-0.01536|-0.000225|-0.036613|-0.000536|68.29744|0.22686|0.183403|0.002685|0.808441|2207|0.02546|0.04531|379|0|0||||||||2641|300||||
T|UBSA|202608|STRD|ROUND|20000|LNNNN|4|103867.63|1578|1496|82|0|0|0|0|0|0|0|30|52|-0.08|-0.001158|-0.08|-0.001158|-0.08|-0.001158|0.103902|0.001504|-0.08|-0.001158|69.1||||||||||||||||||||1|425|400|458376.97561
T|UBSA|202608|STRD|ROUND|20000|LNNYN|1328|41994343.04|629172|0|80|0|80|0|0|0|0|0|0|0|-0.02|-0.000283|-0.02|-0.000283|-0.02|-0.000283|-0.02|-0.000283|0.28|0.003969|70.55||||||||||||||||||||1|0|0|0
T|UBSA|202608|STRD|ROUND|20000|LNYNN|1|21753|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STRD|ROUND|20000|LNYYN|1313|38207626.88|569014|0|540|0|540|0|0|0|0|0|0|0|0.204815|0.00283|0.204815|0.00283|0.143333|0.001981|0.128889|0.001781|0.016296|0.000225|72.365741|0.665556|0.308519|0.004263|0.46355|540|0.178519|0|0||0||||||||1140|200|5|0|0|0
T|UBSA|202608|STRD|ROUND|20000|LYNNN|1|23687.58|343|243|100|0|0|0|0|0|0|0|0|100|-0.34|-0.004931|-0.34|-0.004931|-0.34|-0.004931|-0.34|-0.004931|-0.34|-0.004931|68.955|0.19|0.21|0.003045|1.105263|0|||0||100|0.01|462421||||||100|0||||
T|UBSA|202608|STRD|ROUND|20000|LYNYN|67|2050073.72|29794|0|11165|0|10574|0|591|0|0|0|0|0|0.147338|0.002133|0.142502|0.002063|0.141229|0.002045|0.141656|0.002051|0.249765|0.003616|69.064175|0.400468|0.295985|0.004286|0.739096|9211|0.063324|0.064162|1954|0|0||||||||8800|3582||||
T|UBSA|202608|STRD|ROUND|200000|LYNYN|1|254592|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STRD|ROUND|5000|LNNNN|294|2060056|29400|28635|765|0|0|0|0|100|200|300|165|0|-0.311242|-0.004477|-0.311242|-0.004477|-0.272026|-0.003913|-0.300784|-0.004327|-0.328758|-0.004729|69.516013||||||||||||||||||||8|2039|1206|60521.163399
T|UBSA|202608|STRD|ROUND|5000|LNNYN|2715|18672925.72|275736|0|120|0|120|0|0|0|0|0|0|0|-0.02|-0.000283|-0.02|-0.000283|-0.02|-0.000283|-0.02|-0.000283|0.28|0.003969|70.55||||||||||||||||||||1|0|0|0
T|UBSA|202608|STRD|ROUND|5000|LNYNN|12|85002|1200|968|232|0|0|0|100|0|0|62|70|0|0.145776|0.00216|0.145776|0.00216|0.137759|0.002041|0.098966|0.001466|0.005862|0.000087|67.49625|0.365431|0.124397|0.001843|0.34041|232|0.120517|23898.112069|0||0||||||||400|0|4|500|141|23898.112069
T|UBSA|202608|STRD|ROUND|5000|LNYYN|6091|41733468.51|615068|0|3345|0|3245|0|100|0|0|0|0|0|0.207303|0.003046|0.170532|0.002505|0.220099|0.003234|0.170054|0.002498|0.133058|0.001955|68.065338|0.337091|0.219561|0.003226|0.651339|3345|0.058765|0.029895|0||0||||||||3601|0|36|0|0|0.029895
T|UBSA|202608|STRD|ROUND|5000|LYNNN|1|7191|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STRD|ROUND|5000|LYNYN|187|1283276.91|18883|0|2502|0|2372|0|130|0|0|0|0|0|0.151902|0.002237|0.165891|0.002443|0.163381|0.002406|0.176783|0.002604|0.045144|0.000665|67.894223|0.236023|0.221635|0.003264|0.939038|800|0.0225|0|1702|0.076381|0||||||||2731|0||||
T|UBSA|202608|STRD|ROUND|50000|LNNYN|639|52676743.62|803495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRD|ROUND|50000|LNYYN|224|15312726.92|229614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STRD|ROUND|50000|LYNYN|26|2302236.95|32519|0|8477|0|8477|0|0|0|0|0|0|0|-0.214516|-0.003146|-0.229804|-0.003371|-0.230927|-0.003387|-0.185765|-0.002725|-0.159046|-0.002333|68.17941|0.33621|0.300858|0.004413|0.894851|3594|0.069204|0|3735|0|1148|0.086132|0||||||2400|5429||||
T|UBSA|202608|STRF|ODD|0|LNNNN|51|5200.84|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRF|ODD|0|LNNYN|109|15958.44|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRF|ODD|0|LNYNN|1|101.85|1|0|1|0|0|0|1|0|0|0|0|0|0.25|0.002452|0.25|0.002452|0.25|0.002452|0.25|0.002452|0.24|0.002354|101.975|0.65|0.25|0.002452|0.384615|1|0.2|1|0||0||||||||1|0|1|1|1|1
T|UBSA|202608|STRF|ODD|0|LNYYN|809|112758.8|1136|0|7|0|7|0|0|0|0|0|0|0|0.181429|0.001792|0.181429|0.001792|0.181429|0.001792|0.165714|0.001637|0.122857|0.001214|101.217857|0.518571|0.181429|0.001792|0.349862|7|0.168571|0|0||0||||||||7|0|5|0|0|0
T|UBSA|202608|STRF|ODD|0|LYNYN|12|2217.41|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STRF|ODD|1000|LNNNN|506|2306250.61|22809|22581|228|0|0|0|0|0|0|0|147|81|0.049737|0.000499|0.186842|0.001875|0.037763|0.000379|0.0075|0.000075|-0.013289|-0.000133|99.626316||||||||||||||||||||5|1608|904|293774.855263
T|UBSA|202608|STRF|ODD|1000|LNNYN|215|712111.27|7192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRF|ODD|1000|LNYNN|8|30613.92|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STRF|ODD|1000|LNYYN|1965|5514881.3|56011|0|513|0|513|0|0|0|0|0|0|0|0.217953|0.002137|0.218324|0.002141|0.207856|0.002038|0.204152|0.002002|0.17386|0.001705|101.992388|0.427271|0.217953|0.002137|0.510105|513|0.104659|0|0||0||||||||525|0|26|0|0|0
T|UBSA|202608|STRF|ODD|1000|LYNYN|94|221394.16|2215|0|144|0|144|0|0|0|0|0|0|0|0.199722|0.002074|0.199722|0.002074|0.199722|0.002074|0.196319|0.002038|0.031875|0.000331|96.319167|0.216806|0.199722|0.002074|0.921204|83|0.014819|0|61|0|0||||||||144|0||||
T|UBSA|202608|STRF|ODD|10000|LYNYN|1|10098|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STRF|ODD|250|LNNYN|60|36277.08|373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRF|ODD|250|LNYYN|836|548194.11|5513|0|113|0|113|0|0|0|0|0|0|0|0.225752|0.002212|0.225752|0.002212|0.213097|0.002088|0.208142|0.002039|0.171062|0.001676|102.067212|0.462743|0.225752|0.002212|0.487856|113|0.118496|0|0||0||||||||113|0|16|0|0|0
T|UBSA|202608|STRF|ODD|250|LYNNN|1|288.72|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STRF|ODD|250|LYNYN|44|30207.96|295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STRF|ODD|5000|LNNNN|2|13999.74|145|0|145|0|0|0|0|0|0|0|88|57|-0.101448|-0.00105|-0.101448|-0.00105|-0.101448|-0.00105|-0.085724|-0.000888|-0.079655|-0.000825|96.573897||||||||||||||||||||2|57|57|308568.813793
T|UBSA|202608|STRF|ODD|5000|LNNYN|188|1423010.9|14372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRF|ODD|5000|LNYYN|1208|9259940.87|94002|0|131|0|131|0|0|0|0|0|0|0|0.37229|0.003637|0.37229|0.003637|0.37229|0.003637|0.37229|0.003637|0.392214|0.003832|102.351031|0.420229|0.37229|0.003637|0.885922|131|0.023969|0|0||0||||||||228|0|4|0|0|0
T|UBSA|202608|STRF|ODD|5000|LYNYN|28|186788.65|1895|0|352|0|352|0|0|0|0|0|0|0|0.169744|0.001717|0.169744|0.001717|0.177273|0.001793|0.199858|0.002022|0.178778|0.001808|98.861804|0.207926|0.17179|0.001738|0.826206|159|0.04|0|193|0|0||||||||440|0||||
T|UBSA|202608|STRF|ROUND|10000|LNNNN|171|1815713.39|17891|17362|529|0|0|0|0|0|19|110|238|162|-0.245558|-0.0024|-0.245917|-0.002403|-0.235217|-0.002299|-0.23104|-0.002258|-0.179301|-0.001752|102.325425||||||||||||||||||||6|1255|455|221073.536862
T|UBSA|202608|STRF|ROUND|10000|LNNYN|379|5391563.18|54641|0|100|0|100|0|0|0|0|0|0|0|0.22|0.002181|0.22|0.002181|0.22|0.002181|0.22|0.002181|0.22|0.002181|100.88||||||||||||||||||||1|0|0|0
T|UBSA|202608|STRF|ROUND|10000|LNYNN|47|882786.56|9164|8989|175|0|0|0|0|0|0|175|0|0|0.21|0.00218|0.13|0.001349|0.13|0.001349|0.21|0.00218|-0.33|-0.003425|96.345|0.31|0.21|0.00218|0.677419|175|0.05|11239|0||0||||||||100|75|1|409|245|11239
T|UBSA|202608|STRF|ROUND|10000|LNYYN|3147|44023053.8|446041|0|957|0|957|0|0|0|0|0|0|0|0.293699|0.00295|0.293699|0.00295|0.297879|0.002991|0.265904|0.00267|0.253271|0.002543|99.575679|0.475183|0.305193|0.003065|0.642265|957|0.084995|0|0||0||||||||1100|9|10|0|0|0
T|UBSA|202608|STRF|ROUND|10000|LYNNN|1|19248|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STRF|ROUND|10000|LYNYN|110|1412898.05|14275|0|1997|0|1897|0|100|0|0|0|0|0|0.172359|0.001758|0.154331|0.001574|0.102278|0.001043|0.032524|0.000332|0.037531|0.000383|98.028733|0.252459|0.204407|0.002085|0.809664|920|0.052152|0|1077|0.092851|0||||||||2214|100||||
T|UBSA|202608|STRF|ROUND|20000|LNNNN|13|464030.16|4756|4368|388|0|0|0|0|0|0|0|388|0|-0.16|-0.001636|-0.16|-0.001636|0.71|0.007259|0.7|0.007157|0.7|0.007157|97.81||||||||||||||||||||1|438|398|40846
T|UBSA|202608|STRF|ROUND|20000|LNNYN|322|10134232.06|102898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRF|ROUND|20000|LNYNN|1|49900|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|STRF|ROUND|20000|LNYYN|1339|45212715.22|462881|0|100|0|100|0|0|0|0|0|0|0|0.32|0.003139|0.27|0.002648|0.3|0.002943|0.3|0.002943|-0.39|-0.003825|101.95|0.4|0.32|0.003139|0.8|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|STRF|ROUND|20000|LYNYN|69|2272966.14|23286|0|8438|0|8238|0|200|0|0|0|0|0|0.147822|0.001513|0.134785|0.00138|0.170718|0.001748|0.148308|0.001518|0.168182|0.001722|97.68691|0.215015|0.164105|0.00168|0.763225|3777|0.056868|0|4661|0.042909|0||||||||7782|1698||||
T|UBSA|202608|STRF|ROUND|200000|LNYYN|607|201944488|2063076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STRF|ROUND|200000|LYNYN|1|218402.5|2195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STRF|ROUND|5000|LNNNN|66|639649|6600|6430|170|0|0|0|0|0|0|0|0|170|-0.035824|-0.000368|-0.078647|-0.000807|-0.058059|-0.000596|-0.057647|-0.000592|-0.292353|-0.003001|97.428235||||||||||||||||||||2|666|258|1554580.076471
T|UBSA|202608|STRF|ROUND|5000|LNNYN|951|9208584.8|95112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRF|ROUND|5000|LNYNN|127|1219384|12700|12700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|973|873|
T|UBSA|202608|STRF|ROUND|5000|LNYYN|3639|35254554.12|363914|0|2042|0|2042|0|0|0|0|0|0|0|0.096474|0.000998|0.096474|0.000998|0.106268|0.001099|0.115857|0.001198|0.154358|0.001596|96.710735|0.228501|0.097943|0.001013|0.428633|2042|0.065279|0|0||0||||||||2200|0|22|0|0|0
T|UBSA|202608|STRF|ROUND|5000|LYNNN|2|19155|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STRF|ROUND|5000|LYNYN|282|2735894.64|28202|0|7186|0|7086|0|100|0|0|0|0|0|0.219144|0.002242|0.217753|0.002228|0.203354|0.002081|0.158327|0.00162|0.077811|0.000796|97.738569|0.260836|0.226102|0.002313|0.866835|3811|0.032747|0|3375|0.02963|0||||||||7400|2||||
T|UBSA|202608|STRF|ROUND|50000|LNNNN|1|56005.6|584|584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRF|ROUND|50000|LNNYN|141|8752206.46|88474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRF|ROUND|50000|LNYYN|1652|149133066.41|1522538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STRF|ROUND|50000|LYNYN|38|3756782.29|38529|0|11779|0|11779|0|0|0|0|0|0|0|0.15749|0.001623|0.154179|0.001589|0.149241|0.001538|0.139415|0.001437|0.106395|0.001096|97.048062|0.2147|0.159921|0.001648|0.744859|4564|0.070688|0|7215|0|0||||||||15137|3165||||
T|UBSA|202608|STRK|ODD|0|LNNNN|113|8135.48|113|112|1|0|0|0|0|0|0|1|0|0|-1.09|-0.015106|-1.09|-0.015106|-1.09|-0.015106|-0.28|-0.003881|-0.88|-0.012196|72.155||||||||||||||||||||1|4|1|12992
T|UBSA|202608|STRK|ODD|0|LNNYN|662|57622.19|853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRK|ODD|0|LNYYN|2033|209881.79|3093|0|9|0|9|0|0|0|0|0|0|0|0.234444|0.003523|0.234444|0.003523|0.234444|0.003523|0.234444|0.003523|0.232222|0.003489|66.551111|0.375556|0.234444|0.003523|0.62426|9|0.070556|0|0||0||||||||9|0|4|0|0|0
T|UBSA|202608|STRK|ODD|0|LYNYN|92|9538.32|135|0|30|0|29|0|1|0|0|0|0|0|0.302333|0.004216|0.302333|0.004216|0.32|0.004463|0.323333|0.004509|0.325|0.004532|71.708333|0.572|0.302333|0.004216|0.528555|30|0.134833|0.033333|0||0||||||||30|0||||
T|UBSA|202608|STRK|ODD|1000|LNNNN|472|2292880.89|33256|32838|418|0|0|0|0|100|77|147|94|0|-0.568541|-0.008457|-0.568541|-0.008457|-0.567464|-0.008441|-0.592751|-0.008817|-0.499785|-0.007434|67.228086||||||||||||||||||||9|1232|280|56371.313397
T|UBSA|202608|STRK|ODD|1000|LNNYN|1665|4638106.24|68620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRK|ODD|1000|LNYNN|8|24488.22|348|348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|13|
T|UBSA|202608|STRK|ODD|1000|LNYYN|4870|13824953.8|202404|0|1377|0|1377|0|0|0|0|0|0|0|0.232585|0.003437|0.232585|0.003437|0.235374|0.003478|0.238243|0.00352|0.248577|0.003673|67.673239|0.381975|0.232585|0.003437|0.608901|1377|0.074695|0|0||0||||||||1457|0|34|0|0|0
T|UBSA|202608|STRK|ODD|1000|LYNYN|74|225950.78|3266|0|793|0|793|0|0|0|0|0|0|0|0.238361|0.003442|0.198638|0.002869|0.137163|0.001981|0.130265|0.001881|0.083581|0.001207|69.24652|0.328651|0.238361|0.003442|0.725271|570|0.062807|0|223|0|0||||||||793|0||||
T|UBSA|202608|STRK|ODD|250|LNNYN|668|398724.05|5988|0|10|0|10|0|0|0|0|0|0|0|0.16|0.002325|0.16|0.002325|0.16|0.002325|0.21|0.003052|0.36|0.005232|68.805||||||||||||||||||||1|0|0|0
T|UBSA|202608|STRK|ODD|250|LNYYN|1887|1209698.15|17521|0|90|0|90|0|0|0|0|0|0|0|0.298|0.004432|0.298|0.004432|0.298|0.004432|0.212667|0.003163|0.222444|0.003308|67.241167|0.406778|0.298|0.004432|0.732587|90|0.054389|0|0||0||||||||96|0|11|0|0|0
T|UBSA|202608|STRK|ODD|250|LYNYN|31|15125.07|215|0|46|0|46|0|0|0|0|0|0|0|0.197391|0.002872|0.197391|0.002872|0.197391|0.002872|0.273478|0.003978|0.166304|0.002419|68.740435|0.284348|0.197391|0.002872|0.69419|36|0.055556|0|10|0|0||||||||46|0||||
T|UBSA|202608|STRK|ODD|5000|LNNNN|3|20744.02|289|190|99|0|0|0|0|0|0|0|99|0|0.37|0.005099|0.37|0.005099|0.37|0.005099|0.37|0.005099|0.24|0.003307|72.565||||||||||||||||||||1|95|0|39028
T|UBSA|202608|STRK|ODD|5000|LNNYN|539|3257580.16|48343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRK|ODD|5000|LNYNN|1|6731.62|98|96|2|0|0|0|0|0|0|0|2|0|0.06|0.000873|0.06|0.000873|0.06|0.000873|0.06|0.000873|0.06|0.000873|68.72|0.24|0.06|0.000873|0.25|2|0.09|215068.5|0||0||||||||98|0|1|32|0|215068.5
T|UBSA|202608|STRK|ODD|5000|LNYYN|1720|10567140.8|155973|0|369|0|369|0|0|0|0|0|0|0|0.421897|0.006079|0.421897|0.006079|0.421897|0.006079|0.371328|0.005351|0.408347|0.005884|69.399417|0.604472|0.423388|0.006101|0.700426|369|0.090542|0|0||0||||||||392|0|5|0|0|0
T|UBSA|202608|STRK|ODD|5000|LYNYN|18|107561.43|1578|0|160|0|160|0|0|0|0|0|0|0|0.452|0.006654|0.452|0.006654|0.5495|0.00809|0.5495|0.00809|0.54925|0.008086|67.924125|0.5105|0.452|0.006654|0.885406|78|0.06|0|82|0|0||||||||160|0||||
T|UBSA|202608|STRK|ROUND|10000|LNNNN|16|230725.72|3439|2584|855|0|0|0|0|226|0|1|299|329|-0.248784|-0.003955|-0.248784|-0.003955|-0.386234|-0.006141|-0.386234|-0.006141|-0.364772|-0.005799|62.897901||||||||||||||||||||4|773|507|271863.768421
T|UBSA|202608|STRK|ROUND|10000|LNNYN|2297|35363436.56|537190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRK|ROUND|10000|LNYNN|1|14880|200|16|184|0|0|0|0|0|0|0|184|0|0.04|0.000537|0.04|0.000537|0.04|0.000537|0.04|0.000537|0.02|0.000269|74.42|0.64|0.04|0.000537|0.0625|184|0.3|236645|0||0||||||||200|0|1|200|0|236645
T|UBSA|202608|STRK|ROUND|10000|LNYYN|2043|30165634.11|441374|0|981|0|981|0|0|0|0|0|0|0|-0.133843|-0.001958|-0.133843|-0.001958|-0.192885|-0.002822|-0.334169|-0.004889|-0.317859|-0.00465|68.354873|0.31156|0.133231|0.001949|0.427627|981|0.089164|0|0||0||||||||600|381|5|0|0|0
T|UBSA|202608|STRK|ROUND|10000|LYNYN|66|869546.72|13043|0|3387|0|3387|0|0|0|0|0|0|0|0.386298|0.005893|0.405193|0.006181|0.400942|0.006116|0.375385|0.005726|0.161187|0.002459|65.557254|0.578789|0.460626|0.007026|0.795844|1853|0.12742|0|1334|0|200|0.18|0||||||3034|550||||
T|UBSA|202608|STRK|ROUND|20000|LNNNN|5|111563.28|1536|1535|1|0|0|0|0|0|0|0|0|1|0.15|0.002082|0.15|0.002082|0.15|0.002082|0.15|0.002082|0.15|0.002082|72.03||||||||||||||||||||1|105|0|697049
T|UBSA|202608|STRK|ROUND|20000|LNNYN|2319|65690517.5|989165|0|190|0|190|0|0|0|0|0|0|0|-0.02|-0.00031|-0.02|-0.00031|-0.02|-0.00031|-0.02|-0.00031|-0.26|-0.004026|64.58||||||||||||||||||||1|0|0|0
T|UBSA|202608|STRK|ROUND|20000|LNYNN|1|24995.04|336|336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|336|0|
T|UBSA|202608|STRK|ROUND|20000|LNYYN|1693|46317563.63|680220|0|290|0|290|0|0|0|0|0|0|0|-0.82069|-0.012285|-0.82069|-0.012285|-0.82069|-0.012285|-0.82069|-0.012285|-0.84069|-0.012584|66.805|0.37|0.32931|0.004929|0.890028|290|0.020345|0|0||0||||||||100|190|1|0|0|0
T|UBSA|202608|STRK|ROUND|20000|LYNYN|32|969935.19|13980|0|4498|0|4498|0|0|0|0|0|0|0|0.280874|0.004091|0.280874|0.004091|0.261154|0.003803|0.234491|0.003415|0.270465|0.003939|68.662227|0.429091|0.335454|0.004886|0.781778|3170|0.066432|0|1328|0|0||||||||2900|2345||||
T|UBSA|202608|STRK|ROUND|5000|LNNNN|183|1272312|18300|17897|403|0|0|0|0|0|1|200|100|102|-0.088784|-0.001265|-0.088784|-0.001265|-0.088784|-0.001265|-0.044119|-0.000629|0.074988|0.001069|70.169504||||||||||||||||||||6|2608|999|172846.416873
T|UBSA|202608|STRK|ROUND|5000|LNNYN|3995|27391688.72|403462|0|400|0|400|0|0|0|0|0|0|0|-0.125|-0.001752|-0.125|-0.001752|-0.15|-0.002103|-0.1|-0.001402|-0.1|-0.001402|71.3375||||||||||||||||||||4|0|0|0
T|UBSA|202608|STRK|ROUND|5000|LNYNN|12|84969|1200|1100|100|0|0|0|0|0|0|0|100|0|-0.3232|-0.004415|-0.3232|-0.004415|-0.3232|-0.004415|-0.3334|-0.004555|-0.34|-0.004645|73.2|1.4|0.32|0.004372|0.228571|100|0.54|237000.61|0||0||||||||100|0|1|323|200|237000.61
T|UBSA|202608|STRK|ROUND|5000|LNYYN|7681|55249408.12|803341|0|1818|0|1718|0|100|0|0|0|0|0|0.11659|0.001719|0.11659|0.001719|0.12154|0.001792|0.138482|0.002042|0.031892|0.00047|67.815319|0.440671|0.2244|0.003309|0.509224|1818|0.108135|0.055006|0||0||||||||2000|0|20|0|0|0.055006
T|UBSA|202608|STRK|ROUND|5000|LYNYN|144|1004152.23|14709|0|2420|0|2420|0|0|0|0|0|0|0|0.28938|0.004318|0.302603|0.004515|0.206116|0.003076|0.148967|0.002223|0.070124|0.001046|67.018512|0.330248|0.282769|0.004219|0.856231|1020|0.067108|0|1300|0|100|0.11|0||||||2487|0||||
T|UBSA|202608|STRK|ROUND|50000|LNNYN|831|67418452.87|1035433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRK|ROUND|50000|LNYYN|465|34028170.83|516325|0|515|0|515|0|0|0|0|0|0|0|-0.011165|-0.000151|-0.011165|-0.000151|-0.011165|-0.000151|-0.011165|-0.000151|-0.011165|-0.000151|73.715|0.31|-0.011165|-0.000151|-0.036016|515|0.160583|0|0||0||||||||400|115|1|0|0|0
T|UBSA|202608|STRK|ROUND|50000|LYNYN|11|769162.35|11319|0|3663|0|3663|0|0|0|0|0|0|0|0.198752|0.002924|0.216224|0.003181|0.257|0.00378|0.206836|0.003043|0.217442|0.003199|67.981164|0.362192|0.321592|0.004731|0.887903|2273|0.040634|0|1190|0|200|0.09|0||||||3000|1248||||
T|UBSA|202608|STRL|ODD|1000|LNNNN|169|758453.94|1376|1343|33|0|0|0|0|0|25|8|0|0|-1.558788|-0.002731|-1.330303|-0.002331|-1.161515|-0.002035|-0.258182|-0.000452|2.250909|0.003943|570.800303||||||||||||||||||||4|97|29|4584.818182
T|UBSA|202608|STRL|ODD|1000|LNNYN|2243|5746618.06|10678|0|24|0|24|0|0|0|0|0|0|0|-0.538333|-0.001041|-0.645833|-0.001249|0.554583|0.001072|1.401667|0.00271|0.880833|0.001703|517.163125||||||||||||||||||||6|0|0|0
T|UBSA|202608|STRL|ODD|1000|LNYYN|6856|17281627.12|32244|0|1197|0|1138|0|59|0|0|0|0|0|0.52132|0.000965|0.53|0.000981|0.563977|0.001044|0.581662|0.001076|0.829273|0.001535|540.373162|1.600643|0.514687|0.000952|0.32155|1197|0.542978|0.04929|0||0||||||||1404|0|293|2|2|0.04929
T|UBSA|202608|STRL|ODD|1000|LYNYN|341|907752.09|1661|0|911|0|887|0|24|0|0|0|0|0|1.143546|0.002072|1.105225|0.002003|0.979769|0.001775|0.745631|0.001351|0.966378|0.001751|551.892843|1.603886|1.16685|0.002114|0.727514|564|0.352961|0.02305|347|0.0317|0||||||||1063|0||||
T|UBSA|202608|STRL|ODD|10000|LNNYN|1062|13407221.22|24417|0|155|0|155|0|0|0|0|0|0|0|-0.999613|-0.001916|-0.882516|-0.001691|0.158581|0.000304|-0.041355|-0.000079|-5.317935|-0.010192|521.787871||||||||||||||||||||7|0|0|0
T|UBSA|202608|STRL|ODD|10000|LNYNN|1|19278|34|14|20|0|0|0|20|0|0|0|0|0|0.57|0.001006|0.57|0.001006|0.26|0.000459|0.5|0.000882|0.46|0.000812|566.61|1.66|0.78|0.001377|0.46988|20|0.44|1|0||0||||||||34|0|1|34|34|1
T|UBSA|202608|STRL|ODD|10000|LNYYN|6991|88798571.93|164564|0|6646|0|6606|0|40|0|0|0|0|0|0.965308|0.001808|0.9435|0.001768|0.31574|0.000592|0.196667|0.000368|1.584099|0.002968|533.778401|1.923513|1.012999|0.001898|0.52664|6646|0.455257|0.006019|0||0||||||||7885|0|289|0|0|0.006019
T|UBSA|202608|STRL|ODD|10000|LYNNN|1|11590.11|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STRL|ODD|10000|LYNYN|244|3575584.97|6579|0|2370|0|2313|0|57|0|0|0|0|0|1.119215|0.002094|1.123122|0.002101|0.78927|0.001477|0.564949|0.001057|0.384582|0.00072|534.45111|1.687224|1.192852|0.002232|0.706991|1519|0.385668|0.013825|851|0.042303|0||||||||3383|0||||
T|UBSA|202608|STRL|ODD|20000|LNNYN|115|2359689.72|4255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRL|ODD|20000|LNYYN|1905|39253926.86|70747|0|1727|0|1727|0|0|0|0|0|0|0|0.867145|0.001516|0.896242|0.001567|0.86436|0.001512|1.021141|0.001786|3.201529|0.005599|571.836497|1.46894|0.892142|0.00156|0.607337|1727|0.288399|0|0||0||||||||2146|0|58|0|0|0
T|UBSA|202608|STRL|ODD|20000|LYNYN|44|960708.37|1633|0|379|0|333|0|46|0|0|0|0|0|1.081372|0.001859|1.070475|0.00184|1.341715|0.002307|1.024459|0.001761|1.428628|0.002456|581.654208|1.406359|1.235858|0.002125|0.878764|115|0.280957|0|264|0.174242|0||||||||817|0||||
T|UBSA|202608|STRL|ODD|250|LNNNN|1127|526798.74|1127|1126|1|0|1|0|0|0|0|0|0|0|-0.65|-0.001078|-0.65|-0.001078|-0.84|-0.001394|2|0.003318|1.85|0.003069|602.705||||||||||||||||||||1|44|0|0
T|UBSA|202608|STRL|ODD|250|LNNYN|1056|609733.51|1153|0|5|0|5|0|0|0|0|0|0|0|-0.586|-0.001152|-0.586|-0.001152|-0.454|-0.000892|-0.092|-0.000181|-2.306|-0.004532|508.824||||||||||||||||||||4|0|0|0
T|UBSA|202608|STRL|ODD|250|LNYNN|4|1990.14|4|2|2|0|2|0|0|0|0|0|0|0|-0.065|-0.000125|-0.29|-0.000557|1.52|0.002919|0.945|0.001815|0.02|0.000038|520.755|0.65|0|0|0|2|0.325|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|STRL|ODD|250|LNYYN|5367|3073635.95|5838|0|258|0|255|0|3|0|0|0|0|0|0.585465|0.001096|0.570465|0.001068|0.62593|0.001172|0.634651|0.001188|0.961047|0.001799|534.13374|1.867326|0.585581|0.001096|0.313594|258|0.640872|0.011628|0||0||||||||259|0|247|0|0|0.011628
T|UBSA|202608|STRL|ODD|250|LYNYN|224|128856.07|240|0|155|0|152|0|3|0|0|0|0|0|0.904387|0.001653|0.876839|0.001602|0.576774|0.001054|0.753097|0.001376|0.459484|0.00084|547.269516|1.239806|0.921613|0.001684|0.743352|99|0.249091|0.030303|56|0|0||||||||155|0||||
T|UBSA|202608|STRL|ODD|5000|LNNNN|9|83591.12|164|164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|STRL|ODD|5000|LNNYN|1176|8519864.83|15724|0|28|0|28|0|0|0|0|0|0|0|-2.176786|-0.004033|-2.180714|-0.00404|-2.446071|-0.004531|-1.922143|-0.003561|-0.540357|-0.001001|539.81||||||||||||||||||||2|0|0|0
T|UBSA|202608|STRL|ODD|5000|LNYYN|3756|26984017.35|50679|0|2384|0|2325|0|59|0|0|0|0|0|0.83508|0.001565|0.834459|0.001564|0.481275|0.000902|0.344367|0.000646|1.208138|0.002265|533.460602|1.560088|0.865902|0.001623|0.555034|2374|0.349145|0.024853|0||10|0.14|0||||||2991|0|208|0|0|0.024748
T|UBSA|202608|STRL|ODD|5000|LYNYN|230|1771759.65|3355|0|1225|0|1199|0|26|0|0|0|0|0|1.059249|0.001954|1.135624|0.002095|0.900865|0.001662|1.585143|0.002925|2.392988|0.004415|541.959673|1.773714|1.134547|0.002093|0.639645|781|0.501268|0.008963|444|0.042793|0||||||||1569|0||||
T|UBSA|202608|STRL|ROUND|10000|LNNNN|1|19497.2|40|0|40|0|28|0|0|12|0|0|0|0|-0.238|-0.000488|0.282|0.000579|2.282|0.004683|3.522|0.007227|4.032|0.008274|487.335||||||||||||||||||||1|0|0|3.6
T|UBSA|202608|STRL|ROUND|10000|LNNYN|106|2065339.6|4240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRL|ROUND|10000|LNYYN|1056|20536642.07|42323|0|2104|0|2064|0|40|0|0|0|0|0|0.727785|0.001481|0.775632|0.001578|0.655889|0.001335|0.802129|0.001632|0.964862|0.001963|491.483774|1.6773|0.751202|0.001528|0.447864|2104|0.463049|0.019011|0||0||||||||2840|0|71|0|0|0.019011
T|UBSA|202608|STRL|ROUND|10000|LYNYN|100|1922257.81|4001|0|1352|0|1352|0|0|0|0|0|0|0|0.532663|0.001121|0.473743|0.000997|0.450643|0.000949|0.440518|0.000927|0.41304|0.00087|475.009227|0.932759|0.653646|0.001376|0.700767|1066|0.176998|0|286|0|0||||||||1721|0||||
T|UBSA|202608|STRL|ROUND|20000|LNNNN|253|5808952.53|10514|9993|521|0|0|0|54|40|228|40|159|0|-0.538157|-0.000961|-0.404626|-0.000722|0.651881|0.001164|0.912572|0.001629|2.150134|0.003838|560.268081||||||||||||||||||||11|755|483|38812.498467
T|UBSA|202608|STRL|ROUND|20000|LNNYN|3317|112664829.72|212507|0|180|0|180|0|0|0|0|0|0|0|-0.262222|-0.000461|-0.244444|-0.000429|-0.370833|-0.000652|-1.344167|-0.002362|0.028056|0.000049|569.137917||||||||||||||||||||6|0|0|0
T|UBSA|202608|STRL|ROUND|20000|LNYNN|1|22760|40|0|40|0|0|0|0|40|0|0|0|0|0.03|0.000053|0.03|0.000053|0.55|0.000967|0.55|0.000967|2.02|0.00355|568.995|1.99|0.01|0.000018|0.005025|40|0.99|24|0||0||||||||40|0|1|40|1|24
T|UBSA|202608|STRL|ROUND|20000|LNYYN|11458|359162780.77|671705|0|25939|0|25065|0|874|0|0|0|0|0|1.022706|0.001882|0.971272|0.001787|0.260965|0.00048|0.252581|0.000465|1.416398|0.002606|543.542658|2.120524|1.050751|0.001933|0.495515|25939|0.534887|0.033694|0||0||||||||32846|996|726|0|0|0.033694
T|UBSA|202608|STRL|ROUND|20000|LYNNN|2|65180.01|111|0|111|0|111|0|0|0|0|0|0|0|0.952973|0.001658|0.952973|0.001658|0.936577|0.001629|1.373514|0.002389|1.375135|0.002392|574.922838|1.544054|1.544054|0.002686|1|0|||111|0|0||||||||80|31||||
T|UBSA|202608|STRL|ROUND|20000|LYNYN|333|9457559.83|17930|0|8635|0|8495|0|140|0|0|0|0|0|1.139646|0.002182|1.091646|0.00209|0.424915|0.000813|-0.075983|-0.000145|1.358694|0.002601|522.349764|1.739524|1.459553|0.002794|0.839053|5422|0.229798|0.016599|3010|0.016611|203|0.183202|0||||||9798|729||||
T|UBSA|202608|STRL|ROUND|200000|LNNYN|483|179271421.75|328414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRL|ROUND|200000|LNYYN|1088|407061094.26|735236|0|2695|0|2695|0|0|0|0|0|0|0|0.578746|0.001066|0.473796|0.000873|0.239017|0.00044|-1.597121|-0.002942|-3.233436|-0.005957|542.801616|2.215506|0.113737|0.00021|0.051337|2695|1.050885|0|0||0||||||||1080|1905|9|0|0|0
T|UBSA|202608|STRL|ROUND|200000|LYNYN|16|9079713.54|16814|0|4831|0|3602|0|1229|0|0|0|0|0|0.485436|0.000894|0.409741|0.000755|0.321617|0.000592|-0.359826|-0.000663|-1.001397|-0.001845|542.901202|1.991565|1.784684|0.003287|0.896122|3194|0.156456|0.340952|1637|0.085522|0||||||||1920|3354||||
T|UBSA|202608|STRL|ROUND|50000|LNNNN|36|2408376.6|4184|4004|180|0|0|0|0|0|40|40|100|0|-0.777778|-0.001341|-0.336667|-0.00058|0.087778|0.000151|0.951111|0.001639|3.247778|0.005598|580.160556||||||||||||||||||||3|509|460|57388.625904
T|UBSA|202608|STRL|ROUND|50000|LNNYN|6300|376397887.6|682020|0|393|0|393|0|0|0|0|0|0|0|-0.510407|-0.000947|-0.566692|-0.001052|-0.381043|-0.000707|0.701501|0.001302|1.725776|0.003203|538.740687||||||||||||||||||||8|0|0|0
T|UBSA|202608|STRL|ROUND|50000|LNYNN|7|456041|820|799|21|0|2|0|0|19|0|0|0|0|-0.772381|-0.001363|-0.829524|-0.001464|-0.839048|-0.00148|-0.970952|-0.001713|-2.130952|-0.00376|566.749048|2.253333|0.204286|0.00036|0.090659|21|1.024524|47.047619|0||0||||||||180|0|2|346|340|47.047619
T|UBSA|202608|STRL|ROUND|50000|LNYYN|6198|449395750.06|832951|0|5143|0|5142|0|1|0|0|0|0|0|0.912337|0.001695|0.907803|0.001686|-0.019111|-0.000035|-1.081215|-0.002008|1.004532|0.001866|538.384078|2.278478|0.926413|0.001721|0.406593|5143|0.676032|0.000194|0||0||||||||6545|1526|72|8|8|0.000194
T|UBSA|202608|STRL|ROUND|50000|LYNYN|176|14830193.43|28229|0|12069|0|11378|0|691|0|0|0|0|0|0.9002|0.001686|0.607073|0.001137|0.475753|0.000891|0.389969|0.00073|0.91252|0.001709|534.063335|1.555483|1.240881|0.002323|0.797746|9292|0.204312|0.033254|2777|0.137559|0||||||||11656|3463||||
T|UBSA|202608|STRN|ODD|0|LNNYN|2|263.9|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRN|ODD|0|LNYYN|3|80.37|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STRN|ROUND|1000|LNNNN|7|18086|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRO|ODD|0|LNNNN|86|1710.34|86|85|1|0|0|0|1|0|0|0|0|0|0.15|0.007337|0.07|0.003424|-0.04|-0.001956|0.08|0.003913|0.08|0.003913|20.445||||||||||||||||||||1|6|3|1
T|UBSA|202608|STRO|ODD|0|LNNYN|565|48343.61|2104|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.002377|-0.05|-0.002377|-0.05|-0.002377|-0.05|-0.002377|-0.01|-0.000475|21.035||||||||||||||||||||1|0|0|0
T|UBSA|202608|STRO|ODD|0|LNYNN|1|20.4|1|0|1|0|1|0|0|0|0|0|0|0|0.06|0.002935|0.06|0.002935|0.09|0.004403|0.11|0.005382|0.04|0.001957|20.44|0.1|0.06|0.002935|0.6|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|STRO|ODD|0|LNYYN|6278|590661.03|26967|0|166|0|165|0|1|0|0|0|0|0|0.059759|0.00265|0.060663|0.00269|0.059639|0.002645|0.090241|0.004002|0.10247|0.004544|22.549127|0.176928|0.061747|0.002738|0.348996|166|0.05759|0.006024|0||0||||||||202|0|69|0|0|0.006024
T|UBSA|202608|STRO|ODD|0|LYNYN|107|8496.58|396|0|221|0|216|0|5|0|0|0|0|0|0.153122|0.007057|0.141176|0.006507|0.114796|0.005291|0.096923|0.004467|0.031629|0.001458|21.696403|0.187738|0.161403|0.007439|0.859725|102|0.028529|0.039216|119|0.008403|0||||||||227|0||||
T|UBSA|202608|STRO|ODD|1000|LNNYN|243|380546.73|16652|0|99|0|99|0|0|0|0|0|0|0|-0.08|-0.003804|-0.08|-0.003804|-0.09|-0.00428|-0.09|-0.00428|-0.05|-0.002378|21.03||||||||||||||||||||1|0|0|0
T|UBSA|202608|STRO|ODD|1000|LNYYN|2500|3632994.06|164838|0|2255|0|2255|0|0|0|0|0|0|0|0.136559|0.006342|0.13616|0.006324|0.141845|0.006588|0.146395|0.006799|0.102412|0.004756|21.531687|0.214044|0.133863|0.006217|0.625396|2255|0.040091|0|0||0||||||||3288|0|44|0|0|0
T|UBSA|202608|STRO|ODD|1000|LYNYN|79|122820.47|5603|0|1714|0|1714|0|0|0|0|0|0|0|0.133256|0.006218|0.125513|0.005857|0.114504|0.005343|0.117439|0.00548|0.150397|0.007018|21.431117|0.1957|0.188256|0.008784|0.961959|642|0.016231|0|1018|0|54|0.074815|0||||||2491|0||||
T|UBSA|202608|STRO|ODD|250|LNNYN|331|167515.57|7308|0|20|0|20|0|0|0|0|0|0|0|-0.05|-0.002197|0.21|0.009227|0.22|0.009666|0.22|0.009666|-1.17|-0.051406|22.76||||||||||||||||||||1|0|0|0
T|UBSA|202608|STRO|ODD|250|LNYYN|5908|3202942.26|145879|0|933|0|933|0|0|0|0|0|0|0|0.106527|0.004957|0.106399|0.004951|0.105552|0.004911|0.10298|0.004792|0.335852|0.015627|21.491897|0.18701|0.107503|0.005002|0.574851|933|0.039753|0|0||0||||||||1010|0|35|0|0|0
T|UBSA|202608|STRO|ODD|250|LYNYN|77|45156.43|2127|0|572|0|572|0|0|0|0|0|0|0|0.123969|0.00589|0.11771|0.005592|0.076748|0.003646|0.069441|0.003299|0.114231|0.005427|21.048208|0.157465|0.133479|0.006342|0.847674|144|0.047639|0|428|0|0||||||||719|0||||
T|UBSA|202608|STRO|ROUND|1000|LNNNN|341|1047465.06|48059|46890|1169|0|100|0|205|0|200|0|464|200|-0.081677|-0.00362|-0.052635|-0.002333|-0.062293|-0.002761|0.138281|0.006128|-0.061754|-0.002737|22.564812||||||||||||||||||||7|2137|815|175516.275449
T|UBSA|202608|STRO|ROUND|1000|LNNYN|2313|5471933.43|246637|0|460|0|460|0|0|0|0|0|0|0|-0.152261|-0.007171|-0.144609|-0.006811|-0.113609|-0.005351|-0.228826|-0.010777|-0.21187|-0.009979|21.231924||||||||||||||||||||5|0|0|0
T|UBSA|202608|STRO|ROUND|1000|LNYNN|12|29012|1200|695|505|0|5|0|0|500|0|0|0|0|0.594752|0.025529|0.86198|0.036999|2.861782|0.122837|2.860891|0.122799|2.494653|0.107079|23.297327|2.369307|0.596436|0.025601|0.251734|505|0.886436|271.485149|0||0||||||||600|0|6|106|100|271.485149
T|UBSA|202608|STRO|ROUND|1000|LNYYN|5037|13199990.88|598360|0|9241|0|9141|0|100|0|0|0|0|0|0.037643|0.001776|0.033968|0.001603|0.039104|0.001845|0.073044|0.003446|0.127299|0.006006|21.196748|0.19053|0.0358|0.001689|0.187898|9241|0.077365|0.010821|0||0||||||||12468|269|111|0|0|0.010821
T|UBSA|202608|STRO|ROUND|1000|LYNYN|122|339046.4|15832|0|3481|0|3381|0|100|0|0|0|0|0|0.064246|0.002976|0.069069|0.003199|0.044671|0.002069|0.048908|0.002265|0.091732|0.004249|21.588977|0.148589|0.118262|0.005478|0.795897|1204|0.045502|0|2077|0.048146|200|0.01|0||||||5797|127||||
T|UBSA|202608|STRO|ROUND|10000|LNNNN|26|355807.09|16012|15127|885|0|0|0|0|416|0|0|0|469|-0.156972|-0.007302|-0.103582|-0.004819|0.029977|0.001395|0.184554|0.008586|0.206588|0.009611|21.495808||||||||||||||||||||2|973|969|687175.859633
T|UBSA|202608|STRO|ROUND|10000|LNNYN|33|382366.43|17665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRO|ROUND|10000|LNYNN|1|10713.6|496|496|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STRO|ROUND|10000|LNYYN|60|763583.73|35043|0|1003|0|1003|0|0|0|0|0|0|0|0.021934|0.001051|0.043868|0.002101|0.040449|0.001937|0.040239|0.001927|-0.071585|-0.003428|20.879482|0.137827|-0.005982|-0.000287|-0.043403|1003|0.071904|0|0||0||||||||1500|100|5|0|0|0
T|UBSA|202608|STRO|ROUND|10000|LYNYN|7|87620.13|4030|0|1837|0|1837|0|0|0|0|0|0|0|0.056875|0.002735|0.072118|0.003468|0.01705|0.00082|-0.06982|-0.003357|-0.042205|-0.002029|20.79736|0.146728|0.117572|0.005653|0.801291|1138|0.023533|0|699|0|0||||||||2643|205||||
T|UBSA|202608|STRO|ROUND|20000|LNNNN|4|83904.34|3292|3292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRO|ROUND|20000|LNNYN|3|87300|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRO|ROUND|20000|LNYYN|8|249692.49|11401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STRO|ROUND|20000|LYNYN|4|126047.44|5935|0|810|0|810|0|0|0|0|0|0|0|0.288889|0.01375|0.288889|0.01375|0.308889|0.014702|0.318889|0.015178|-0.571111|-0.027183|21.01|0.38|0.288889|0.01375|0.760234|710|0.051972|0|100|0|0||||||||1400|0||||
T|UBSA|202608|STRO|ROUND|5000|LNNNN|12|98532.53|4421|3403|1018|0|0|0|0|400|200|0|418|0|0.033752|0.00153|0.03446|0.001562|0.043202|0.001958|0.039273|0.00178|-0.522967|-0.023703|22.063026||||||||||||||||||||3|1921|1521|19334.465806
T|UBSA|202608|STRO|ROUND|5000|LNNYN|118|778712.95|33743|0|399|0|399|0|0|0|0|0|0|0|-0.002381|-0.000113|0.012657|0.000601|0.020175|0.000958|-0.014912|-0.000708|-0.004987|-0.000237|21.050038||||||||||||||||||||2|0|0|0
T|UBSA|202608|STRO|ROUND|5000|LNYNN|3|21932.99|985|0|985|0|985|0|0|0|0|0|0|0|-0.07801|-0.003498|-0.05201|-0.002332|-0.057533|-0.002579|-0.027279|-0.001223|-0.391157|-0.017537|22.304213|0.220284|-0.008975|-0.000402|-0.040741|985|0.114629|0|0||0||||||||656|329|3|0|0|0
T|UBSA|202608|STRO|ROUND|5000|LNYYN|188|1232346.28|55957|0|1152|0|1152|0|0|0|0|0|0|0|0.03125|0.00143|0.036111|0.001653|0.060399|0.002764|0.136675|0.006255|0.061293|0.002805|21.849809|0.087222|0.006944|0.000318|0.079618|1152|0.040139|0|0||0||||||||1400|412|8|0|0|0
T|UBSA|202608|STRO|ROUND|5000|LYNYN|35|236129.33|10798|0|4388|0|4388|0|0|0|0|0|0|0|0.043596|0.002006|0.049047|0.002257|0.054398|0.002503|0.017197|0.000791|-0.104348|-0.004802|21.729485|0.161641|0.096923|0.00446|0.599622|2756|0.05152|0|1632|0|0||||||||5201|1567||||
T|UBSA|202608|STRR|ODD|0|LNNNN|1120|41710.57|4024|4020|4|0|0|0|0|0|2|0|2|0|-0.6|-0.05653|-0.6|-0.05653|-0.605|-0.057002|-0.6075|-0.057237|-0.515|-0.048522|10.61375||||||||||||||||||||3|157|90|26736.75
T|UBSA|202608|STRR|ODD|0|LNNYN|5|50.3|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRR|ODD|0|LNYNN|5|123.96|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STRR|ODD|0|LNYYN|524|18762.25|1783|0|11|0|11|0|0|0|0|0|0|0|0.707273|0.066385|0.707273|0.066385|0.707273|0.066385|0.707273|0.066385|0.687273|0.064508|10.654091|0.93|0.707273|0.066385|0.760508|11|0.111364|0|0||0||||||||30|0|11|0|0|0
T|UBSA|202608|STRR|ODD|0|LYNYN|16|289.91|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STRR|ODD|1000|LNYYN|19|20781.51|1855|0|96|0|96|0|0|0|0|0|0|0|0.87|0.077852|0.87|0.077852|0.87|0.077852|0.87|0.077852|0.92|0.082327|11.175|0.95|0.87|0.077852|0.915789|96|0.04|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|STRR|ODD|250|LNNNN|31|12161.84|1162|1162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRR|ODD|250|LNYNN|1|985.05|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STRR|ODD|250|LNYYN|57|37650.91|3629|0|1|0|0|0|1|0|0|0|0|0|0.56|0.050679|0.56|0.050679|0.56|0.050679|0.56|0.050679|0.31|0.028054|11.05|0.7|0.56|0.050679|0.8|1|0.07|1|0||0||||||||55|0|1|0|0|1
T|UBSA|202608|STRR|ODD|250|LYNYN|3|1717.6|152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STRR|ROUND|1000|LNNNN|272|307655.44|28851|28663|188|0|0|0|0|0|0|0|181|7|-0.78984|-0.071434|-0.78984|-0.071434|-0.78984|-0.071434|-0.78984|-0.071434|-0.791702|-0.071603|11.056888||||||||||||||||||||7|1509|1186|237966.585106
T|UBSA|202608|STRR|ROUND|1000|LNYYN|30|47421.6|4228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STRR|ROUND|1000|LYNYN|6|14096|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STRR|ROUND|250|LNNNN|90|86407|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|199|128|
T|UBSA|202608|STRR|ROUND|250|LNYYN|2|1979|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STRR|ROUND|250|LYNYN|1|986|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STRR|ROUND|5000|LNYYN|1|5695|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STRR|ROUND|5000|LYNYN|1|5650|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STRRP|ODD|0|LNNNN|59|2025.64|209|208|1|0|0|0|0|0|0|0|0|1|-0.28|-0.028866|-0.28|-0.028866|-0.28|-0.028866|-0.28|-0.028866|-0.28|-0.028866|9.7||||||||||||||||||||1|6|6|2627135
T|UBSA|202608|STRRP|ODD|0|LNNYN|2|314.88|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRRP|ODD|0|LNYNN|1|9.26|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STRRP|ODD|0|LNYYN|13|297.8|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STRRP|ODD|0|LYNNN|3|28.85|3|2|1|0|0|0|1|0|0|0|0|0|-0.17|-0.017885|-0.17|-0.017885|-0.17|-0.017885|-0.17|-0.017885|-0.17|-0.017885|9.505|0.01|0.03|0.003156|3|0|||0||1|0.01|2||||||1|0||||
T|UBSA|202608|STRRP|ODD|0|LYNYN|5|238.06|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STRRP|ODD|250|LNYYN|2|1424.35|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STRRP|ODD|250|LYNYN|3|2940.3|296|0|115|0|115|0|0|0|0|0|0|0|0.116087|0.011747|0.116087|0.011747|0.116087|0.011747|0.116087|0.011747|0.116087|0.011747|9.881957|0.136087|0.116087|0.011747|0.853035|115|0.01|0|0||0||||||||197|0||||
T|UBSA|202608|STRRP|ROUND|1000|LNNNN|138|189619.66|19434|18131|1303|0|0|0|145|0|0|0|161|997|-0.130414|-0.013298|-0.130414|-0.013298|-0.113461|-0.011569|-0.113461|-0.011569|-0.097498|-0.009942|9.807095||||||||||||||||||||9|1186|505|1179012.518035
T|UBSA|202608|STRRP|ROUND|1000|LNYYN|8|20782.01|2148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STRRP|ROUND|1000|LYNNN|1|1773|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STRRP|ROUND|1000|LYNYN|6|16165.5|1664|0|265|0|265|0|0|0|0|0|0|0|-0.046302|-0.004807|-0.046302|-0.004807|0.05483|0.005692|0.05483|0.005692|-0.02366|-0.002456|9.632057|0.205245|0.177623|0.018441|0.865416|265|0.013811|0|0||0||||||||834|0||||
T|UBSA|202608|STRRP|ROUND|10000|LYNYN|1|10560|1100|0|101|0|101|0|0|0|0|0|0|0|0.28|0.028718|0.28|0.028718|0.28|0.028718|0.28|0.028718|0.28|0.028718|9.75|0.3|0.28|0.028718|0.933333|101|0.01|0|0||0||||||||1000|0||||
T|UBSA|202608|STRRP|ROUND|250|LNNNN|68|65605|6800|6566|234|0|0|0|234|0|0|0|0|0|-0.105385|-0.010925|-0.105385|-0.010925|-0.219915|-0.022798|-0.219915|-0.022798|-0.219915|-0.022798|9.646325||||||||||||||||||||3|359|225|1.42735
T|UBSA|202608|STRRP|ROUND|250|LNYNN|6|5774|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STRRP|ROUND|250|LNYYN|8|7803.8|803|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STRRP|ROUND|250|LYNNN|2|1905|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STRRP|ROUND|250|LYNYN|4|3922|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STRRP|ROUND|5000|LYNYN|1|9850|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STRS|ODD|0|LNNYN|144|24393.76|1225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRS|ODD|0|LNYNN|2|38.52|2|0|2|0|2|0|0|0|0|0|0|0|0.09|0.004683|0.09|0.004683|0.255|0.013267|0.245|0.012747|0.03|0.001561|19.22|0.11|0.05|0.002601|0.454545|2|0.03|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|STRS|ODD|0|LNYYN|1024|161100.09|8087|0|2|0|2|0|0|0|0|0|0|0|0.15|0.007623|0.15|0.007623|0.185|0.009402|0.075|0.003811|0.385|0.019565|19.6775|0.205|0.15|0.007623|0.731707|2|0.0275|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|STRS|ODD|0|LYNYN|7|535.38|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STRS|ODD|1000|LNNYN|21|35744.04|1780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRS|ODD|1000|LNYYN|186|297657.56|15047|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STRS|ODD|1000|LYNYN|12|17889.6|906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STRS|ODD|250|LNNNN|1|403.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRS|ODD|250|LNNYN|227|114191.53|5771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRS|ODD|250|LNYYN|2148|1170553.37|58828|0|42|0|42|0|0|0|0|0|0|0|0.23|0.011652|0.23|0.011652|0.23|0.011652|0.206667|0.01047|0.206667|0.01047|19.738333|0.296667|0.23|0.011652|0.775281|42|0.033333|0|0||0||||||||42|0|2|0|0|0
T|UBSA|202608|STRS|ODD|250|LYNYN|1|356.76|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STRS|ROUND|1000|LNNNN|342|832392.29|41520|41320|200|0|0|0|0|0|0|0|100|100|-0.095|-0.004757|-0.075|-0.003756|0.135|0.00676|0.055|0.002754|0.035|0.001753|19.97||||||||||||||||||||2|1101|287|1584777.5
T|UBSA|202608|STRS|ROUND|1000|LNNYN|164|460072.75|23675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRS|ROUND|1000|LNYNN|1|3652.68|183|183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STRS|ROUND|1000|LNYYN|756|1679652.22|84756|0|100|0|100|0|0|0|0|0|0|0|0.14|0.007|0.14|0.007|0.14|0.007|0.14|0.007|0.14|0.007|20|0.18|0.14|0.007|0.777778|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|STRS|ROUND|1000|LYNYN|17|53138.19|2729|0|754|0|754|0|0|0|0|0|0|0|0.025889|0.00131|0.063647|0.00322|-0.027838|-0.001409|-0.036088|-0.001826|0.264655|0.013391|19.763727|0.10496|0.033435|0.001692|0.318549|654|0.041231|0|100|0|0||||||||871|100||||
T|UBSA|202608|STRS|ROUND|10000|LNYYN|21|287055.35|14659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STRS|ROUND|10000|LYNYN|9|122155.77|6298|0|2000|0|2000|0|0|0|0|0|0|0|-0.012|-0.000621|-0.038|-0.001965|-0.015|-0.000776|-0.078|-0.004034|0.231|0.011947|19.335|0.082|0.014|0.000724|0.170732|1900|0.035789|0|100|0|0||||||||1900|100||||
T|UBSA|202608|STRS|ROUND|20000|LNNYN|1|20696.13|1083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRS|ROUND|20000|LNYYN|3|75338.25|3881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STRS|ROUND|20000|LYNYN|2|54016|2800|0|2234|0|2234|0|0|0|0|0|0|0|-0.016428|-0.000853|-0.016428|-0.000853|0.006571|0.000341|-0.065712|-0.003411|-0.031719|-0.001647|19.263357|0.060143|0|0|0|2234|0.030072|0|0||0||||||||2400|0||||
T|UBSA|202608|STRS|ROUND|200000|LYNYN|1|400200|20000|0|100|0|100|0|0|0|0|0|0|0|-0.41|-0.020373|-0.41|-0.020373|-0.5|-0.024845|-0.38|-0.018882|-0.43|-0.021366|20.125|0.23|0.21|0.010435|0.913043|100|0.01|0|0||0||||||||600|0||||
T|UBSA|202608|STRS|ROUND|5000|LNNYN|16|117107.4|5898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRS|ROUND|5000|LNYYN|71|444614.96|22679|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.29|0.014396|20.145|0.15|0|0|0|100|0.075|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|STRS|ROUND|5000|LYNYN|6|47569|2479|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STRT|ODD|0|LNNNN|530|38093|530|529|1|0|1|0|0|0|0|0|0|0|-0.17|-0.00191|-0.17|-0.00191|-0.17|-0.00191|-0.13|-0.001461|0.3|0.003371|88.985||||||||||||||||||||1|6|2|0
T|UBSA|202608|STRT|ODD|0|LNNYN|4676|546727.8|6577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRT|ODD|0|LNYNN|3|253.47|3|2|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.18|0.002026|0.18|0.002026|88.84|0.68|0|0|0|1|0.34|0|0||0||||||||1|0|1|2|1|0
T|UBSA|202608|STRT|ODD|0|LNYYN|10264|1289429.88|15899|0|42|0|40|0|2|0|0|0|0|0|0.05|0.000619|0.067143|0.000831|0.068333|0.000845|-0.05619|-0.000695|0.236429|0.002925|80.831071|0.766429|0.055714|0.000689|0.072693|42|0.355357|0.047619|0||0||||||||42|0|32|0|0|0.047619
T|UBSA|202608|STRT|ODD|0|LYNYN|66|6666.91|82|0|65|0|63|0|2|0|0|0|0|0|0.415692|0.005106|0.420615|0.005166|0.448462|0.005508|0.448|0.005502|0.368154|0.004522|81.418923|0.567385|0.414462|0.00509|0.730477|60|0.082833|0.033333|5|0|0||||||||65|0||||
T|UBSA|202608|STRT|ODD|1000|LNNNN|208|974331.65|12311|12311|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|163|13|
T|UBSA|202608|STRT|ODD|1000|LNNYN|5448|18061518.27|219057|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRT|ODD|1000|LNYNN|2|7709|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|61|50|
T|UBSA|202608|STRT|ODD|1000|LNYYN|7769|22731721.73|277713|0|598|0|598|0|0|0|0|0|0|0|0.389983|0.004826|0.389582|0.004821|0.385769|0.004773|0.568846|0.007039|0.706656|0.008744|80.81694|1.185318|0.44704|0.005532|0.377148|598|0.369139|0|0||0||||||||913|0|25|0|0|0
T|UBSA|202608|STRT|ODD|1000|LYNYN|46|133801.4|1623|0|678|0|677|0|1|0|0|0|0|0|0.369395|0.004494|0.399971|0.004866|0.461136|0.00561|0.498053|0.006059|0.545929|0.006641|82.200487|0.468407|0.343068|0.004174|0.732414|555|0.076559|0|123|0.00813|0||||||||1185|0||||
T|UBSA|202608|STRT|ODD|250|LNNNN|3|1323.28|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRT|ODD|250|LNNYN|3299|1895961.71|22744|0|5|0|5|0|0|0|0|0|0|0|-0.16|-0.00181|-0.16|-0.00181|0.04|0.000452|0.03|0.000339|0.03|0.000339|88.42||||||||||||||||||||1|0|0|0
T|UBSA|202608|STRT|ODD|250|LNYYN|8182|4197979.08|50893|0|85|0|77|0|8|0|0|0|0|0|0.772|0.009307|0.827176|0.009972|0.526706|0.00635|0.918353|0.011072|0.761529|0.009181|82.946294|1.393529|0.847765|0.010221|0.608358|85|0.272882|0.094118|0||0||||||||89|0|14|0|0|0.094118
T|UBSA|202608|STRT|ODD|250|LYNYN|17|9870.44|123|0|80|0|80|0|0|0|0|0|0|0|0.5195|0.006373|0.4985|0.006115|0.535|0.006563|0.6655|0.008164|0.41975|0.005149|81.518625|0.8025|0.5195|0.006373|0.647352|75|0.150933|0|5|0|0||||||||83|0||||
T|UBSA|202608|STRT|ODD|5000|LNNNN|43|371057.74|4133|4133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|175|99|
T|UBSA|202608|STRT|ODD|5000|LNNYN|983|6659323.08|79002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRT|ODD|5000|LNYYN|1213|8116630.42|98991|0|287|0|287|0|0|0|0|0|0|0|0.065017|0.000777|0.065017|0.000777|0.138328|0.001652|-0.103484|-0.001236|0.367178|0.004386|83.710087|1.096481|0.129477|0.001547|0.118084|287|0.483502|0|0||0||||||||898|0|11|0|0|0
T|UBSA|202608|STRT|ODD|5000|LYNYN|8|54640.22|714|0|262|0|262|0|0|0|0|0|0|0|0.304466|0.003811|0.304466|0.003811|0.391336|0.004898|0.152863|0.001913|0.224466|0.002809|79.897195|0.436832|0.367137|0.004595|0.840454|123|0.074228|0|139|0|0||||||||426|0||||
T|UBSA|202608|STRT|ROUND|10000|LNNNN|29|513240.3|6195|6195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|49|
T|UBSA|202608|STRT|ROUND|10000|LNNYN|109|1602213.31|19502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRT|ROUND|10000|LNYNN|2|37400|440|440|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|STRT|ROUND|10000|LNYYN|2436|26643667.82|321870|0|151|0|151|0|0|0|0|0|0|0|0.297682|0.003816|0.297682|0.003816|0.29702|0.003807|0.29702|0.003807|0.364238|0.004669|78.015795|0.356887|0.297682|0.003816|0.834107|151|0.029603|0|0||0||||||||324|45|3|0|0|0
T|UBSA|202608|STRT|ROUND|10000|LYNYN|7|100826.45|1293|0|1199|0|1011|0|188|0|0|0|0|0|0.340859|0.004344|0.279274|0.003559|0.155955|0.001987|0.036972|0.000471|0.206214|0.002628|78.470988|0.735405|0.671501|0.008557|0.913105|1121|0.034175|0.167707|78|0|0||||||||886|396||||
T|UBSA|202608|STRT|ROUND|20000|LNNNN|1|24360|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRT|ROUND|20000|LNNYN|39|1297583.4|16058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRT|ROUND|20000|LNYYN|198|5922404.27|75535|0|4|0|2|0|2|0|0|0|0|0|0|0|0|0|0.125|0.001635|-0.165|-0.002158|-0.885|-0.011575|76.4575|1.255|0|0|0|4|0.6275|0.5|0||0||||||||400|0|2|0|0|0.5
T|UBSA|202608|STRT|ROUND|20000|LYNYN|1|28476|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STRT|ROUND|200000|LNNYN|4|1404750|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRT|ROUND|200000|LYNYN|1|249579|3300|0|115|0|115|0|0|0|0|0|0|0|-0.76|-0.009922|-0.76|-0.009922|1.47|0.019191|0.58|0.007572|0.4|0.005222|76.6|1.94|1.94|0.025326|1|0|||115|0|0||||||||500|0||||
T|UBSA|202608|STRT|ROUND|5000|LNNNN|738|6102037|73800|73494|306|0|0|0|0|0|225|81|0|0|-2.270817|-0.026977|-2.264281|-0.026899|-2.160033|-0.025661|-0.280359|-0.003331|0.953529|0.011328|84.176324||||||||||||||||||||4|1439|888|7473.673203
T|UBSA|202608|STRT|ROUND|5000|LNNYN|2411|19627335.84|241132|0|20|0|20|0|0|0|0|0|0|0|-0.245|-0.002965|-0.245|-0.002965|0.87|0.01053|1.14|0.013798|1.06|0.01283|82.62||||||||||||||||||||2|0|0|0
T|UBSA|202608|STRT|ROUND|5000|LNYNN|22|180721|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|361|71|
T|UBSA|202608|STRT|ROUND|5000|LNYYN|8411|66665524.68|848798|0|1466|0|1466|0|0|0|0|0|0|0|0.603922|0.007327|0.597258|0.007246|0.401132|0.004867|0.476023|0.005775|0.618915|0.007509|82.421484|1.769311|0.617947|0.007497|0.349258|1466|0.575682|0|0||0||||||||2300|0|23|0|0|0
T|UBSA|202608|STRT|ROUND|5000|LYNYN|23|179361.69|2372|0|440|0|332|0|108|0|0|0|0|0|0.635932|0.008554|0.636523|0.008562|0.82575|0.011108|0.813636|0.010945|0.726614|0.009774|74.340307|0.719659|0.63925|0.008599|0.888268|337|0.052493|0.320475|103|0|0||||||||747|8||||
T|UBSA|202608|STRT|ROUND|50000|LNNYN|17|1345282.7|16110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRT|ROUND|50000|LNYYN|105|7476816.5|94450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STRT|ROUND|50000|LYNYN|2|152644.59|1889|0|800|0|800|0|0|0|0|0|0|0|-0.57|-0.007028|0.08|0.000986|-0.3725|-0.004593|-0.515|-0.00635|-0.6125|-0.007552|81.10125|0.5025|0.48|0.005919|0.955224|400|0.0225|0|400|0|0||||||||600|200||||
T|UBSA|202608|STRW|ODD|0|LNNNN|1|163.32|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRW|ODD|0|LNNYN|168|15829.06|1147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRW|ODD|0|LNYNN|1|171.6|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|12|
T|UBSA|202608|STRW|ODD|0|LNYYN|5070|375731.97|27296|0|39|0|39|0|0|0|0|0|0|0|0.089231|0.006521|0.089231|0.006521|0.088205|0.006446|0.087949|0.006428|0.108718|0.007946|13.682949|0.161282|0.089231|0.006521|0.553259|39|0.036026|0|0||0||||||||40|0|13|0|0|0
T|UBSA|202608|STRW|ODD|0|LYNYN|165|6391.44|466|0|85|0|84|0|1|0|0|0|0|0|0.150588|0.010924|0.150588|0.010924|0.155529|0.011282|0.166353|0.012067|0.166588|0.012084|13.785412|0.175529|0.150588|0.010924|0.857909|71|0.01493|0.014085|14|0|0||||||||85|0||||
T|UBSA|202608|STRW|ODD|1000|LNNYN|7|7728.82|560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRW|ODD|1000|LNYYN|35|42511.3|3052|0|85|0|85|0|0|0|0|0|0|0|0.1|0.007205|0.1|0.007205|0.08|0.005764|0.08|0.005764|0.08|0.005764|13.88|0.12|0.1|0.007205|0.833333|85|0.01|0|0||0||||||||85|0|1|0|0|0
T|UBSA|202608|STRW|ODD|1000|LYNYN|4|4897.56|354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STRW|ODD|250|LNNYN|68|35710.64|2582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRW|ODD|250|LNYYN|656|290135.16|21050|0|334|0|334|0|0|0|0|0|0|0|0.133982|0.009609|0.133982|0.009609|0.147036|0.010545|0.151228|0.010846|0.145988|0.01047|13.943278|0.218593|0.133982|0.009609|0.61293|334|0.042305|0|0||0||||||||334|0|7|0|0|0
T|UBSA|202608|STRW|ODD|250|LYNYN|27|11337.14|818|0|209|0|155|0|54|0|0|0|0|0|0.059809|0.004366|0.059809|0.004366|0.059809|0.004366|0.085646|0.006252|0.099809|0.007285|13.7|0.08|0.059809|0.004366|0.747608|209|0.010096|0.258373|0||0||||||||209|0||||
T|UBSA|202608|STRW|ROUND|1000|LNNNN|431|835421.19|59695|58132|1563|0|0|0|0|200|0|215|909|239|-0.05007|-0.00357|-0.050064|-0.00357|-0.087147|-0.006214|-0.087287|-0.006224|-0.026315|-0.001876|14.023512||||||||||||||||||||14|6575|3278|156723.866283
T|UBSA|202608|STRW|ROUND|1000|LNNYN|160|382535.88|27566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRW|ROUND|1000|LNYNN|36|145072|10400|9913|487|0|400|0|0|0|0|0|10|77|-0.010103|-0.000721|-0.010103|-0.000721|-0.010103|-0.000721|-0.015298|-0.001092|-0.009569|-0.000683|14.005257|0.151581|0.007515|0.000537|0.04958|487|0.072033|167162.694045|0||0||||||||1600|0|7|189|35|167162.694045
T|UBSA|202608|STRW|ROUND|1000|LNYYN|380|925218.73|67433|0|993|0|993|0|0|0|0|0|0|0|0.028268|0.002036|0.024723|0.00178|0.020695|0.00149|0.017674|0.001273|0.018681|0.001345|13.887044|0.148147|0.044622|0.003213|0.301203|993|0.051762|0|0||0||||||||2034|0|15|0|0|0
T|UBSA|202608|STRW|ROUND|1000|LYNYN|34|84470.91|6120|0|491|0|491|0|0|0|0|0|0|0|0.00611|0.000434|0.00611|0.000434|0.00611|0.000434|0.002037|0.000145|-0.02444|-0.001735|14.089206|0.085743|0.01833|0.001301|0.213777|391|0.042327|0|100|0|0||||||||300|191||||
T|UBSA|202608|STRW|ROUND|10000|LNNNN|16|195580|13900|13000|900|0|0|0|0|0|0|0|0|900|-0.02|-0.001435|-0.02|-0.001435|-0.02|-0.001435|-0.02|-0.001435|0.01|0.000718|13.935||||||||||||||||||||1|1076|939|608664.500259
T|UBSA|202608|STRW|ROUND|10000|LNYNN|5|57915|4100|3800|300|0|0|0|0|0|300|0|0|0|0.06|0.004187|0.06|0.004187|0.06|0.004187|0.06|0.004187|0.06|0.004187|14.33|0.64|0.06|0.004187|0.09375|300|0.29|7876|0||0||||||||200|100|1|1247|291|7876
T|UBSA|202608|STRW|ROUND|10000|LYNYN|3|36409.09|2673|0|683|0|683|0|0|0|0|0|0|0|-0.026603|-0.001946|0.014627|0.00107|0.01978|0.001447|0.01978|0.001447|0.01978|0.001447|13.670388|0.119078|0.083704|0.006123|0.702939|652|0.018528|0|31|0|0||||||||500|183||||
T|UBSA|202608|STRW|ROUND|20000|LNNYN|1|38472|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRW|ROUND|5000|LNNNN|50|330129|23300|23006|294|0|0|0|0|100|0|0|0|194|-0.219864|-0.01618|-0.219864|-0.01618|-0.219864|-0.01618|-0.219864|-0.01618|-0.164592|-0.012112|13.588759||||||||||||||||||||3|4396|2308|323692.724369
T|UBSA|202608|STRW|ROUND|5000|LNNYN|69|424720.32|30448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRW|ROUND|5000|LNYNN|23|144522|10200|9244|956|0|558|0|0|200|188|0|10|0|0.00477|0.000343|0.00477|0.000343|0.006862|0.000493|0.00477|0.000343|-0.016151|-0.00116|13.920387|0.130983|0.004665|0.000335|0.035617|956|0.063159|3150.5|0||0||||||||1400|188|5|1887|626|3150.5
T|UBSA|202608|STRW|ROUND|5000|LNYYN|65|376300.7|27312|0|306|0|306|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.039608|-0.002832|-0.287157|-0.020533|13.985294|0.160588|0|0|0|306|0.080294|0|0||0||||||||1880|0|4|0|0|0
T|UBSA|202608|STRW|ROUND|5000|LYNYN|13|92756.25|6737|0|598|0|598|0|0|0|0|0|0|0|0.136254|0.010044|0.136254|0.010044|0.102977|0.007591|0.102977|0.007591|0.074281|0.005476|13.565819|0.19204|0.154849|0.011415|0.806339|512|0.021719|0|86|0|0||||||||600|86||||
T|UBSA|202608|STRZ|ODD|0|LNNNN|141|3818.27|141|139|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000772|-0.02|-0.000772|-0.035|-0.001351|-0.065|-0.002508|-0.065|-0.002508|25.915||||||||||||||||||||2|2|0|0
T|UBSA|202608|STRZ|ODD|0|LNNYN|715|64687.55|2420|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000716|-0.02|-0.000716|-0.02|-0.000716|-0.02|-0.000716|-0.01|-0.000358|27.92||||||||||||||||||||1|0|0|0
T|UBSA|202608|STRZ|ODD|0|LNYNN|4|104.01|4|0|4|0|3|0|1|0|0|0|0|0|0|0|0.005|0.000192|0.0075|0.000289|0.0275|0.001058|0.075|0.002886|25.9875|0.13|0.015|0.000577|0.115385|4|0.0575|0.5|0||0||||||||4|0|4|0|0|0.5
T|UBSA|202608|STRZ|ODD|0|LNYYN|15234|1167255.33|43737|0|414|0|406|0|8|0|0|0|0|0|-0.007005|-0.000263|-0.011159|-0.000419|0.002512|0.000094|0.000531|0.00002|-0.000024|-0.000001|26.645568|0.204952|-0.006981|-0.000262|-0.03406|414|0.105966|0.019324|0||0||||||||419|0|169|0|0|0.019324
T|UBSA|202608|STRZ|ODD|0|LYNNN|1|27.05|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.00074|0.05|0.00185|0.03|0.00111|-0.02|-0.00074|-0.19|-0.007032|27.02|0.06|0.06|0.002221|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|STRZ|ODD|0|LYNYN|338|30070.67|1128|0|368|0|360|0|8|0|0|0|0|0|0.174701|0.006496|0.172255|0.006405|0.15625|0.00581|0.137065|0.005096|0.171658|0.006383|26.894592|0.22712|0.180435|0.006709|0.794448|220|0.039045|0.022727|148|0.02027|0||||||||423|0||||
T|UBSA|202608|STRZ|ODD|1000|LNNYN|292|478985.91|18053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRZ|ODD|1000|LNYYN|2961|4711794.13|173086|0|3306|0|3213|0|93|0|0|0|0|0|0.118518|0.004525|0.114967|0.00439|0.106939|0.004083|0.131086|0.005005|0.074516|0.002845|26.189056|0.254973|0.112632|0.004301|0.44174|3306|0.071171|0.028131|0||0||||||||4244|0|63|0|0|0.028131
T|UBSA|202608|STRZ|ODD|1000|LYNYN|78|147346.5|5434|0|2955|0|2862|0|93|0|0|0|0|0|0.185367|0.006735|0.168115|0.006108|0.171371|0.006227|0.149489|0.005432|0.190531|0.006923|27.521885|0.221976|0.186596|0.00678|0.84061|2243|0.023306|0.041462|712|0|0||||||||3269|0||||
T|UBSA|202608|STRZ|ODD|250|LNNYN|517|271769.74|10171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRZ|ODD|250|LNYYN|7504|3558380.89|134517|0|1139|0|1129|0|10|0|0|0|0|0|0.037946|0.001447|0.006997|0.000267|0.014039|0.000535|-0.011387|-0.000434|-0.047296|-0.001803|26.225992|0.177586|0.01504|0.000573|0.084689|1139|0.081273|0.00878|0||0||||||||1295|0|60|0|0|0.00878
T|UBSA|202608|STRZ|ODD|250|LYNNN|1|623.5|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STRZ|ODD|250|LYNYN|86|41368.06|1550|0|764|0|752|0|12|0|0|0|0|0|0.140995|0.005211|0.117762|0.004353|0.065942|0.002437|0.068338|0.002526|0.105249|0.00389|27.055857|0.225851|0.164751|0.006089|0.72947|610|0.038262|0.019672|154|0|0||||||||821|0||||
T|UBSA|202608|STRZ|ROUND|1000|LNNNN|576|1680486.14|62062|61586|476|0|0|0|0|0|281|0|195|0|-0.180861|-0.006815|-0.180861|-0.006815|-0.180861|-0.006815|-0.111218|-0.004191|-0.111218|-0.004191|26.539832||||||||||||||||||||3|2443|910|32646.750743
T|UBSA|202608|STRZ|ROUND|1000|LNNYN|1459|3986338.85|149691|0|300|0|100|0|200|0|0|0|0|0|-0.18|-0.007143|-0.18|-0.007143|-0.22|-0.00873|-0.243333|-0.009656|-0.303333|-0.012037|25.2||||||||||||||||||||2|0|0|0.666667
T|UBSA|202608|STRZ|ROUND|1000|LNYNN|26|68097|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|STRZ|ROUND|1000|LNYYN|6745|21519857.06|806651|0|10091|0|9673|0|418|0|0|0|0|0|-0.003713|-0.000139|0.001179|0.000044|-0.004686|-0.000175|0.019983|0.000747|0.042054|0.001572|26.760523|0.255127|0.046279|0.001729|0.181395|10091|0.104424|0.041423|0||0||||||||11893|187|107|0|0|0.041423
T|UBSA|202608|STRZ|ROUND|1000|LYNYN|74|224015.29|8255|0|2894|0|2687|0|207|0|0|0|0|0|0.050373|0.001869|0.107851|0.004002|0.18414|0.006833|0.156724|0.005816|0.167415|0.006213|26.947469|0.215504|0.153673|0.005703|0.713085|2026|0.050962|0.102172|492|0|376|0.036649|0||||||3021|192||||
T|UBSA|202608|STRZ|ROUND|10000|LNNNN|21|258970.57|9690|9690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|110|
T|UBSA|202608|STRZ|ROUND|10000|LNNYN|26|328260.82|12501|0|170|0|170|0|0|0|0|0|0|0|0.05|0.001711|0.05|0.001711|0.03|0.001027|0.03|0.001027|0.01|0.000342|29.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|STRZ|ROUND|10000|LNYYN|117|1506871.42|56518|0|2643|0|2643|0|0|0|0|0|0|0|0.074378|0.0028|0.069459|0.002615|0.036542|0.001376|-0.009652|-0.000363|0.108331|0.004078|26.564349|0.284801|0.087628|0.003299|0.30768|2643|0.098587|0|0||0||||||||3400|1302|11|0|0|0
T|UBSA|202608|STRZ|ROUND|10000|LYNYN|32|490710.38|17528|0|2217|0|2217|0|0|0|0|0|0|0|0.104786|0.003791|0.069274|0.002506|-0.021601|-0.000781|-0.012535|-0.000453|-0.092364|-0.003341|27.642129|0.248462|0.204889|0.007412|0.824631|1607|0.030056|0|610|0|0||||||||1184|1336||||
T|UBSA|202608|STRZ|ROUND|20000|LNNYN|9|228686.36|8940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRZ|ROUND|20000|LNYYN|56|1488943.92|56001|0|1503|0|883|0|620|0|0|0|0|0|-0.022315|-0.00085|0.055196|0.002102|0.094518|0.003599|0.098097|0.003735|0.207073|0.007885|26.262162|0.223353|-0.035808|-0.001363|-0.160322|1503|0.129581|0.412508|0||0||||||||500|1087|5|0|0|0.412508
T|UBSA|202608|STRZ|ROUND|20000|LYNYN|16|431197.81|16120|0|2898|0|2209|0|689|0|0|0|0|0|0.02657|0.001042|0.020759|0.000814|-0.018954|-0.000743|-0.053982|-0.002116|-0.059151|-0.002319|25.507952|0.110204|0.077412|0.003035|0.702445|2733|0.017386|0.240029|165|0.2|0||||||||2600|1203||||
T|UBSA|202608|STRZ|ROUND|5000|LNNNN|21|131443.2|4985|4985|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STRZ|ROUND|5000|LNNYN|80|459249.7|16989|0|13|0|13|0|0|0|0|0|0|0|-0.06|-0.002278|-0.06|-0.002278|-0.42|-0.015948|-0.36|-0.01367|-0.35|-0.01329|26.335||||||||||||||||||||1|0|0|0
T|UBSA|202608|STRZ|ROUND|5000|LNYYN|470|2826458.83|106261|0|4743|0|4743|0|0|0|0|0|0|0|0.074354|0.002809|0.097535|0.003684|0.055254|0.002087|0.023892|0.000903|0.131206|0.004956|26.472805|0.207601|0.056306|0.002127|0.271223|4743|0.075647|0|0||0||||||||4740|818|27|0|0|0
T|UBSA|202608|STRZ|ROUND|5000|LYNYN|46|309208.06|11189|0|3147|0|3097|0|50|0|0|0|0|0|0.104039|0.003779|0.097877|0.003555|0.100925|0.003666|0.114579|0.004162|0.109577|0.00398|27.529568|0.202135|0.162517|0.005903|0.803999|1911|0.032622|0|1236|0.040453|0||||||||4244|575||||
T|UBSA|202608|STRZ|ROUND|50000|LNYYN|7|567960|20900|0|1000|0|1000|0|0|0|0|0|0|0|-0.344|-0.012664|-0.254|-0.009351|-0.494|-0.018187|-0.494|-0.018187|-0.494|-0.018187|27.163|0.034|0.02|0.000736|0.588235|600|0.015|0|200|0|200|0.01|0||||||200|600|2|0|0|0
T|UBSA|202608|STT|ODD|0|LNNNN|138|26656.42|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|STT|ODD|0|LNNYN|1037|196010.28|1037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STT|ODD|0|LNYYN|4850|918531.46|4850|0|168|0|162|0|6|0|0|0|0|0|0.024821|0.000131|0.022321|0.000118|0.029167|0.000154|0.003929|0.000021|-0.016964|-0.00009|189.382143|0.192381|0.025655|0.000135|0.133354|168|0.083363|0.035714|0||0||||||||168|0|168|0|0|0.035714
T|UBSA|202608|STT|ODD|0|LYNYN|140|26677.09|140|0|110|0|108|0|2|0|0|0|0|0|0.100727|0.000529|0.084455|0.000443|0.044182|0.000232|0.010545|0.000055|0.115818|0.000608|190.502045|0.133|0.113|0.000593|0.849624|33|0.033333|0|77|0.025974|0||||||||110|0||||
T|UBSA|202608|STT|ODD|1000|LNNNN|63|305452.68|1608|1608|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126|26|
T|UBSA|202608|STT|ODD|1000|LNNYN|2999|6846948.98|36319|0|61|0|61|0|0|0|0|0|0|0|-0.115246|-0.000613|-0.108033|-0.000575|-0.010656|-0.000057|-0.140328|-0.000746|-0.155246|-0.000826|187.996639||||||||||||||||||||4|0|0|0
T|UBSA|202608|STT|ODD|1000|LNYYN|9726|23278192.02|123325|0|1898|0|1852|0|46|0|0|0|0|0|0.049568|0.000264|0.049789|0.000265|0.058124|0.00031|0.069647|0.000371|0.136438|0.000727|187.765569|0.191739|0.05078|0.00027|0.264838|1898|0.070479|0.024236|0||0||||||||2283|0|166|0|0|0.024236
T|UBSA|202608|STT|ODD|1000|LYNYN|223|623996.46|3306|0|1748|0|1692|0|56|0|0|0|0|0|0.105383|0.000559|0.096676|0.000513|0.071459|0.000379|0.072717|0.000386|0.163129|0.000865|188.533882|0.174914|0.11274|0.000598|0.644546|762|0.071312|0.007874|986|0.05071|0||||||||2074|0||||
T|UBSA|202608|STT|ODD|10000|LNNYN|886|12269546.59|65234|0|125|0|125|0|0|0|0|0|0|0|0.028|0.000146|0.018|0.000094|0.04|0.000208|0.034|0.000177|0.134|0.000698|191.904||||||||||||||||||||3|0|0|0
T|UBSA|202608|STT|ODD|10000|LNYYN|3789|51207084.03|271666|0|8934|0|8770|0|164|0|0|0|0|0|0.059063|0.000313|0.059196|0.000314|0.054791|0.000291|0.072955|0.000387|0.097503|0.000517|188.448275|0.211052|0.061811|0.000328|0.292871|8934|0.074621|0.018357|0||0||||||||11989|0|162|1|1|0.018357
T|UBSA|202608|STT|ODD|10000|LYNYN|167|2360102.9|12469|0|5483|0|5403|0|80|0|0|0|0|0|0.101268|0.000535|0.096828|0.000511|0.085216|0.00045|0.091594|0.000484|0.173482|0.000916|189.402161|0.141682|0.110195|0.000582|0.777766|2072|0.04166|0|3411|0.023454|0||||||||7856|0||||
T|UBSA|202608|STT|ODD|250|LNNYN|1291|832895.07|4413|0|5|0|5|0|0|0|0|0|0|0|-0.14|-0.000741|-0.09|-0.000477|-0.14|-0.000741|0.4|0.002118|1.12|0.005932|188.82||||||||||||||||||||1|0|0|0
T|UBSA|202608|STT|ODD|250|LNYYN|5531|3522529.73|18629|0|363|0|357|0|6|0|0|0|0|0|0.030716|0.000162|0.035069|0.000185|0.023058|0.000122|0.053278|0.000281|0.086474|0.000456|189.63146|0.176474|0.031708|0.000167|0.179675|363|0.072383|0.016529|0||0||||||||444|0|134|0|0|0.016529
T|UBSA|202608|STT|ODD|250|LYNYN|159|102818|541|0|377|0|370|0|7|0|0|0|0|0|0.14626|0.000769|0.143448|0.000754|0.084164|0.000442|0.087427|0.00046|0.098594|0.000518|190.20431|0.216101|0.151512|0.000797|0.701117|158|0.077057|0|219|0.031963|0||||||||387|0||||
T|UBSA|202608|STT|ODD|5000|LNNYN|1048|7729033.93|41025|0|60|0|60|0|0|0|0|0|0|0|-0.030333|-0.000158|-0.026|-0.000136|-0.103667|-0.000541|-0.340333|-0.001775|0.303667|0.001584|191.688667||||||||||||||||||||2|0|0|0
T|UBSA|202608|STT|ODD|5000|LNYYN|3941|29072780.68|153672|0|3195|0|3156|0|39|0|0|0|0|0|0.04943|0.000262|0.038156|0.000202|0.037878|0.0002|0.079956|0.000423|0.030207|0.00016|188.964991|0.203177|0.05072|0.000268|0.249634|3195|0.076228|0.012207|0||0||||||||4318|0|110|0|0|0.012207
T|UBSA|202608|STT|ODD|5000|LYNYN|127|945916.88|5013|0|1892|0|1831|0|61|0|0|0|0|0|0.091755|0.000484|0.093425|0.000493|0.090819|0.000479|0.03973|0.00021|0.085196|0.00045|189.486686|0.155973|0.101517|0.000536|0.650864|782|0.065876|0|1110|0.054955|0||||||||2577|0||||
T|UBSA|202608|STT|ROUND|10000|LNNNN|258|4929576|25800|25753|47|0|0|0|0|0|0|47|0|0|-0.3|-0.001596|-0.32|-0.001702|-0.04|-0.000213|-0.07|-0.000372|0.47|0.0025|188.02||||||||||||||||||||1|872|401|22392
T|UBSA|202608|STT|ROUND|10000|LNNYN|17776|336562979.55|1777666|0|1082|0|1082|0|0|0|0|0|0|0|-0.031109|-0.000167|0.001756|0.000009|0.067745|0.000363|0.192865|0.001033|-0.059113|-0.000316|186.787366||||||||||||||||||||13|0|0|0
T|UBSA|202608|STT|ROUND|10000|LNYNN|11|208780|1100|1099|1|0|0|0|0|1|0|0|0|0|0.48|0.002556|0.48|0.002556|0.48|0.002556|-0.35|-0.001864|-0.08|-0.000426|187.78|2.18|0.48|0.002556|0.220183|1|0.85|987|0||0||||||||100|0|1|23|18|987
T|UBSA|202608|STT|ROUND|10000|LNYYN|12189|230084543.48|1219250|0|27399|0|26584|0|815|0|0|0|0|0|0.011676|0.000062|0.012581|0.000067|0.028439|0.000152|0.039713|0.000212|0.037398|0.0002|187.326451|0.166766|0.007322|0.000039|0.043907|27399|0.079722|0.029746|0||0||||||||35212|1|352|0|0|0.029746
T|UBSA|202608|STT|ROUND|10000|LYNYN|252|4780715.36|25221|0|7769|0|7719|0|50|0|0|0|0|0|0.099211|0.000522|0.090236|0.000475|0.065236|0.000343|0.037386|0.000197|0.098551|0.000518|190.121095|0.188493|0.120844|0.000636|0.641109|3330|0.079814|0|4339|0.011523|100|0.03|0||||||10606|2||||
T|UBSA|202608|STT|ROUND|20000|LNNNN|1|39904.9|218|218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STT|ROUND|20000|LNNYN|451|14834463.18|77978|0|650|0|650|0|0|0|0|0|0|0|-0.071538|-0.000384|-0.056154|-0.000302|-0.083846|-0.000451|-0.126154|-0.000678|-0.195385|-0.00105|186.058077||||||||||||||||||||4|0|0|0
T|UBSA|202608|STT|ROUND|20000|LNYYN|2683|71670430.71|379187|0|8806|0|8786|0|20|0|0|0|0|0|-0.01024|-0.000055|-0.001866|-0.00001|0.04017|0.000215|0.047555|0.000254|0.001331|0.000007|187.1465|0.133964|-0.010464|-0.000056|-0.078114|8806|0.072214|0.002271|0||0||||||||11300|665|72|0|0|0.002271
T|UBSA|202608|STT|ROUND|20000|LYNYN|130|4326979.32|22987|0|11982|0|11982|0|0|0|0|0|0|0|0.100622|0.000531|0.090345|0.000477|0.045681|0.000241|0.010933|0.000058|0.208815|0.001102|189.489489|0.152984|0.114367|0.000604|0.74757|5046|0.04585|0|6936|0|0||||||||13129|1761||||
T|UBSA|202608|STT|ROUND|200000|LNNYN|28|18605756.35|99629|0|30|0|30|0|0|0|0|0|0|0|-0.01|-0.000053|-0.01|-0.000053|0.08|0.000427|-0.09|-0.000481|0.26|0.001388|187.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|STT|ROUND|200000|LNYYN|131|82939442.06|443489|0|8015|0|7215|0|800|0|0|0|0|0|-0.040304|-0.000216|-0.036012|-0.000193|-0.0745|-0.0004|-0.142279|-0.000764|-0.127809|-0.000686|186.235442|0.163943|0.027652|0.000148|0.168668|8015|0.068145|0.099813|0||0||||||||7200|3195|27|416|216|0.099813
T|UBSA|202608|STT|ROUND|200000|LYNYN|48|17124190.39|92622|0|4375|0|4375|0|0|0|0|0|0|0|-0.104805|-0.000563|-0.127022|-0.000683|-0.2272|-0.001221|-0.137106|-0.000737|-0.220807|-0.001187|186.055895|0.111835|0.106313|0.000571|0.950621|1208|0.014967|0|2967|0|200|0.03|0||||||8000|1155||||
T|UBSA|202608|STT|ROUND|50000|LNNYN|249|22602872.78|119482|0|100|0|100|0|0|0|0|0|0|0|0.09|0.000487|0.08|0.000433|0.08|0.000433|0.16|0.000866|0.08|0.000433|184.8||||||||||||||||||||1|0|0|0
T|UBSA|202608|STT|ROUND|50000|LNYYN|835|64430477.89|341780|0|8929|0|8629|0|300|0|0|0|0|0|-0.008248|-0.000044|-0.001643|-0.000009|0.023153|0.000123|0.018904|0.000101|-0.063332|-0.000338|187.603895|0.165583|-0.005258|-0.000028|-0.031755|8929|0.085421|0.033598|0||0||||||||13335|1942|52|0|0|0.033598
T|UBSA|202608|STT|ROUND|50000|LYNYN|89|8485124.3|45789|0|10919|0|10405|0|514|0|0|0|0|0|0.031535|0.000169|0.033184|0.000178|-0.01341|-0.000072|-0.020305|-0.000109|0.084631|0.000454|186.225533|0.125186|0.10393|0.000558|0.830201|4983|0.023976|0.080273|5822|0|114|0.03|1||||||11715|3508||||
T|UBSA|202608|STT-G|ODD|0|LNNNN|26|697.54|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|5|
T|UBSA|202608|STT-G|ODD|0|LNNYN|11|1179.13|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STT-G|ODD|0|LNYYN|4446|319806.18|15232|0|3|0|3|0|0|0|0|0|0|0|0.03|0.001445|0.03|0.001445|0.03|0.001445|0.03|0.001445|0.03|0.001445|20.765|0.05|0.03|0.001445|0.6|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|STT-G|ODD|0|LYNNN|1|21.1|1|0|1|0|0|0|0|1|0|0|0|0|0.08|0.003807|0.08|0.003807|0.08|0.003807|0.08|0.003807|0.08|0.003807|21.015|0.03|0.13|0.006186|4.333333|0|||0||1|0.05|21||||||1|0||||
T|UBSA|202608|STT-G|ODD|0|LYNYN|1411|43108.46|2036|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000478|0.01|0.000478|0.01|0.000478|0.01|0.000478|0.05|0.002389|20.925|0.01|0.01|0.000478|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|STT-G|ODD|1000|LNNNN|2|2581.06|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|62|
T|UBSA|202608|STT-G|ODD|1000|LNNYN|4|6895.24|332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STT-G|ODD|1000|LNYYN|216|317059.73|15181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STT-G|ODD|1000|LYNNN|2|3752.24|178|89|89|0|0|0|0|0|0|0|0|89|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.01|0.000474|21.085|0.01|0.01|0.000474|1|0|||89|647535.752809|0||||||||89|0||||
T|UBSA|202608|STT-G|ODD|1000|LYNYN|60|92537.28|4413|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STT-G|ODD|250|LNNNN|3|1602.84|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STT-G|ODD|250|LNNYN|12|8024.02|388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STT-G|ODD|250|LNYNN|1|420.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STT-G|ODD|250|LNYYN|767|380181.52|18109|0|25|0|25|0|0|0|0|0|0|0|0.02|0.000959|0.02|0.000959|0.02|0.000959|0.02|0.000959|0.02|0.000959|20.85|0.04|0.02|0.000959|0.5|25|0.01|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202608|STT-G|ODD|250|LYNYN|9|3790.06|180|0|38|0|38|0|0|0|0|0|0|0|0.05|0.002406|0.05|0.002406|0.03|0.001443|0.03|0.001443|0.03|0.001443|20.785|0.05|0.05|0.002406|1|0|||38|0|0||||||||38|0||||
T|UBSA|202608|STT-G|ROUND|1000|LNNNN|32|93451.5|4474|4474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|743|110|
T|UBSA|202608|STT-G|ROUND|1000|LNNYN|126|308375.68|14848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STT-G|ROUND|1000|LNYNN|2|6952.96|332|168|164|0|0|0|0|0|0|0|164|0|0|0|0|0|0|0|0|0|0|0|20.924878|0.02|0|0|0|164|0.01|167762.597561|0||0||||||||244|0|2|181|121|167762.597561
T|UBSA|202608|STT-G|ROUND|1000|LNYYN|260|642144.73|30675|0|200|0|200|0|0|0|0|0|0|0|0.045|0.002162|0.045|0.002162|0.045|0.002162|0.055|0.002642|0.05|0.002402|20.8175|0.105|0.075|0.003603|0.714286|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|STT-G|ROUND|1000|LYNNN|2|6998.56|332|144|188|0|0|0|0|0|0|0|188|0|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.01|0.000474|0.01|0.000474|21.085|0.01|0.01|0.000474|1|0|||188|161270.617021|0||||||||100|88||||
T|UBSA|202608|STT-G|ROUND|1000|LYNYN|74|209270.08|10029|0|733|0|733|0|0|0|0|0|0|0|0.033711|0.001624|0.033711|0.001624|0.031364|0.001511|0.031364|0.001511|0.025907|0.001248|20.758629|0.039004|0.033711|0.001624|0.864288|147|0.013197|0|586|0|0||||||||800|0||||
T|UBSA|202608|STT-G|ROUND|10000|LNNNN|10|115240.33|5553|5428|125|0|0|0|0|0|0|0|3|122|-0.03|-0.001443|-0.03|-0.001443|-0.03|-0.001443|-0.03|-0.001443|-0.03|-0.001443|20.795||||||||||||||||||||1|2194|99|364154.232
T|UBSA|202608|STT-G|ROUND|10000|LNNYN|6|67420.7|3258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STT-G|ROUND|10000|LNYYN|40|507145|24400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STT-G|ROUND|10000|LYNYN|30|386282.53|18453|0|691|0|691|0|0|0|0|0|0|0|-0.001404|-0.000067|0.012055|0.000576|0.001288|0.000062|0.007366|0.000352|0.005847|0.00028|20.910999|0.022692|0.019653|0.00094|0.866071|105|0.01|0|586|0|0||||||||1700|0||||
T|UBSA|202608|STT-G|ROUND|20000|LYNYN|7|180277.25|8665|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STT-G|ROUND|5000|LNNNN|14|115488.83|5573|5573|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|171|0|
T|UBSA|202608|STT-G|ROUND|5000|LNNYN|38|262780.12|12636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STT-G|ROUND|5000|LNYNN|1|9270.78|447|447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STT-G|ROUND|5000|LNYYN|19|140079.21|6738|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STT-G|ROUND|5000|LYNNN|1|7793.4|372|372|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STT-G|ROUND|5000|LYNYN|28|204033.6|9799|0|700|0|700|0|0|0|0|0|0|0|0.033686|0.00162|0.033686|0.00162|0.033686|0.00162|0.033686|0.00162|0.0294|0.001414|20.791429|0.045714|0.033686|0.00162|0.736875|300|0.014033|0|400|0|0||||||||1000|0||||
T|UBSA|202608|STTK|ODD|0|LNNNN|7|48.54|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STTK|ODD|0|LNNYN|907|37661.45|5052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STTK|ODD|0|LNYNN|2|15.04|2|0|2|0|1|0|0|1|0|0|0|0|0.065|0.008606|0.065|0.008606|0.06|0.007944|0.085|0.011255|-0.025|-0.00331|7.5525|0.085|0.065|0.008606|0.764706|2|0.01|14.701908|0||0||||||||2|0|2|0|0|14.701908
T|UBSA|202608|STTK|ODD|0|LNYYN|10153|354933.35|46752|0|247|0|247|0|0|0|0|0|0|0|0.004656|0.000617|0.004575|0.000606|0.012389|0.001641|0.016559|0.002194|0.009636|0.001277|7.547409|0.046883|0.005223|0.000692|0.111399|247|0.02083|0|0||0||||||||274|0|49|0|0|0
T|UBSA|202608|STTK|ODD|0|LYNNN|4|30.01|4|1|3|0|3|0|0|0|0|0|0|0|0.003333|0.000444|0.003333|0.000444|0.023333|0.003105|0.016667|0.002218|0.016667|0.002218|7.515|0.01|0.003333|0.000444|0.333333|2|0.005|0|1|0|0||||||||3|0||||
T|UBSA|202608|STTK|ODD|0|LYNYN|1827|62407.32|8322|0|2657|0|2555|0|102|0|0|0|0|0|0.016059|0.002152|0.015645|0.002096|0.011995|0.001607|0.007636|0.001023|0.011829|0.001585|7.463758|0.017941|0.01746|0.002339|0.973149|55|0.011636|0|2602|0.039201|0||||||||2924|0||||
T|UBSA|202608|STTK|ODD|250|LNNYN|74|35601.13|4795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STTK|ODD|250|LNYYN|1069|498869.41|67305|0|682|0|594|0|88|0|0|0|0|0|0.005528|0.000742|0.006818|0.000915|0.004267|0.000573|-0.004765|-0.00064|-0.022287|-0.002992|7.448248|0.041217|0.00805|0.001081|0.195304|682|0.016584|0.129032|0||0||||||||687|0|12|0|0|0.129032
T|UBSA|202608|STTK|ODD|250|LYNYN|131|64126.31|8598|0|1635|0|1540|0|95|0|0|0|0|0|0.027352|0.003636|0.019713|0.002621|0.017474|0.002323|0.023945|0.003183|0.029853|0.003969|7.522235|0.032875|0.029291|0.003894|0.890977|337|0.011573|0|1201|0.079101|97|0.01|0||||||2194|0||||
T|UBSA|202608|STTK|ROUND|1000|LNNNN|26|58074|7900|7614|286|0|0|0|0|0|200|0|0|86|0.00549|0.000781|0.005559|0.00079|0.005734|0.000815|0.047972|0.006821|0.048951|0.00696|7.033287||||||||||||||||||||2|1520|1000|203659.356643
T|UBSA|202608|STTK|ROUND|1000|LNNYN|772|1310577.11|176007|0|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.005575|7.175||||||||||||||||||||2|400|400|0.5
T|UBSA|202608|STTK|ROUND|1000|LNYNN|5|15547|2100|1197|903|0|400|0|400|0|103|0|0|0|-0.002281|-0.000307|-0.002281|-0.000307|-0.001141|-0.000153|0.002148|0.000289|-0.036578|-0.00492|7.434668|0.069867|0.001141|0.000153|0.016326|903|0.034363|402.880399|0||0||||||||1200|0|3|1494|1450|402.880399
T|UBSA|202608|STTK|ROUND|1000|LNYYN|675|1119867.66|149819|0|6109|0|6109|0|0|0|0|0|0|0|-0.00108|-0.000145|0.001211|0.000163|-0.001653|-0.000222|-0.008154|-0.001097|-0.017139|-0.002306|7.431268|0.046684|0.002848|0.000383|0.061012|6109|0.021918|0|0||0||||||||6693|660|31|0|0|0
T|UBSA|202608|STTK|ROUND|1000|LYNNN|1|2229|300|100|200|0|200|0|0|0|0|0|0|0|0.02|0.00269|0.02|0.00269|0.02|0.00269|0.03|0.004035|0.03|0.004035|7.435|0.01|0.01|0.001345|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|STTK|ROUND|1000|LYNYN|162|328656.6|44473|0|10916|0|10716|0|200|0|0|0|0|0|0.00704|0.000963|0.005769|0.000789|0.004642|0.000635|0.005141|0.000703|0.003364|0.00046|7.308068|0.023838|0.021024|0.002877|0.881946|1450|0.011552|0|9327|0.021443|139|0.01|0||||||14995|594||||
T|UBSA|202608|STTK|ROUND|10000|LNNYN|3|41078.88|5632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STTK|ROUND|10000|LNYYN|2|22821.25|3035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STTK|ROUND|10000|LYNYN|7|95817.64|12860|0|500|0|500|0|0|0|0|0|0|0|-0.05|-0.006402|-0.13|-0.016645|-0.1|-0.012804|-0.09|-0.011524|-0.05|-0.006402|7.81|0.02|0.01|0.00128|0.5|500|0.005|0|0||0||||||||200|300||||
T|UBSA|202608|STTK|ROUND|20000|LNNNN|3|66872|8900|8067|833|0|0|0|435|398|0|0|0|0|-0.028667|-0.00382|-0.033445|-0.004457|-0.055222|-0.007359|-0.098667|-0.013148|-0.083445|-0.01112|7.504334||||||||||||||||||||2|6000|3269|45.15539
T|UBSA|202608|STTK|ROUND|20000|LNNYN|1|27824|3478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STTK|ROUND|20000|LNYNN|1|27108|3600|3200|400|0|400|0|0|0|0|0|0|0|-0.105|-0.013917|-0.075|-0.00994|-0.055|-0.00729|-0.135|-0.017893|-0.125|-0.016567|7.545|0.05|0.025|0.003313|0.5|400|0.0125|0|0||0||||||||600|0|1|3600|3600|0
T|UBSA|202608|STTK|ROUND|20000|LNYYN|9|213954.64|28219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STTK|ROUND|20000|LYNYN|2|73936.8|9612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STTK|ROUND|250|LNNYN|1515|1123241.47|151572|0|414|0|414|0|0|0|0|0|0|0|-0.007585|-0.001052|-0.012415|-0.001722|-0.002754|-0.000382|0.006908|0.000958|-0.048309|-0.0067|7.209928||||||||||||||||||||5|0|0|0
T|UBSA|202608|STTK|ROUND|250|LNYYN|2702|2020954.45|272422|0|9976|0|9776|0|200|0|0|0|0|0|0.003787|0.000516|0.00627|0.000854|0.002344|0.000319|0.005171|0.000704|-0.008229|-0.001121|7.34144|0.038031|0.002907|0.000396|0.076436|9976|0.017562|0.020048|0||0||||||||11029|0|109|0|0|0.020048
T|UBSA|202608|STTK|ROUND|250|LYNYN|367|272820.46|36807|0|6337|0|6037|0|300|0|0|0|0|0|0.00502|0.000681|0.002075|0.000282|0.00864|0.001172|0.008512|0.001155|0.001433|0.000194|7.370046|0.016989|0.016516|0.002241|0.972134|200|0.0075|0|6137|0.048884|0||||||||7301|0||||
T|UBSA|202608|STTK|ROUND|5000|LNNNN|23|171359|22700|22700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|7|
T|UBSA|202608|STTK|ROUND|5000|LNNYN|3|20616.1|2835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STTK|ROUND|5000|LNYNN|2|10304|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|534|212|
T|UBSA|202608|STTK|ROUND|5000|LNYYN|23|154213.86|21017|0|1400|0|1400|0|0|0|0|0|0|0|0.002857|0.000383|0.002857|0.000383|0.001429|0.000191|-0.004286|-0.000574|0.097143|0.013014|7.464286|0.054286|0|0|0|1400|0.027143|0|0||0||||||||2000|500|3|0|0|0
T|UBSA|202608|STTK|ROUND|5000|LYNNN|1|5201|700|373|327|0|211|0|116|0|0|0|0|0|0.02|0.00269|0.02|0.00269|0.02|0.00269|0.03|0.004035|0.03|0.004035|7.435|0.01|0.01|0.001345|1|0|||327|0.70948|0||||||||300|27||||
T|UBSA|202608|STTK|ROUND|5000|LYNYN|55|410038.1|56079|0|7505|0|7505|0|0|0|0|0|0|0|-0.010962|-0.001505|-0.01762|-0.00242|-0.018773|-0.002578|-0.019476|-0.002675|-0.025628|-0.003519|7.282084|0.017082|0.02068|0.00284|1.210608|1100|0.005|0|4905|0|1500|0.012667|0||||||8000|2133||||
T|UBSA|202608|STUB|ODD|0|LNNYN|5286|314169.31|41198|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001076|0.01|0.001076|0.01|0.001076|0.01|0.001076|0.01|0.001076|9.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|STUB|ODD|0|LNYYN|7106|471743.87|63177|0|2578|0|2502|0|76|0|0|0|0|0|0.000528|0.000071|0.00069|0.000093|0.004449|0.000599|0.011699|0.001575|0.004418|0.000595|7.425803|0.010171|0|0|0|2578|0.005085|0.02948|0||0||||||||2653|0|345|0|0|0.02948
T|UBSA|202608|STUB|ODD|0|LYNYN|1454|75091.26|10043|0|3732|0|3667|0|65|0|0|0|0|0|0.008414|0.001116|0.007642|0.001013|0.005509|0.000731|0.00123|0.000163|-0.000003|0|7.541517|0.010263|0.010086|0.001337|0.982768|36|0.009167|0.055556|3696|0.017045|0||||||||4260|0||||
T|UBSA|202608|STUB|ODD|250|LNNYN|506|303145.3|37857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STUB|ODD|250|LNYYN|3771|1871638.66|248263|0|5693|0|5465|0|228|0|0|0|0|0|0.000018|0.000002|0.000448|0.000058|-0.000206|-0.000027|0.004534|0.000587|-0.005719|-0.00074|7.725517|0.010255|0|0|0|5693|0.005127|0.040049|0||0||||||||6567|0|104|0|0|0.040049
T|UBSA|202608|STUB|ODD|250|LYNYN|538|271311.14|35481|0|12665|0|12055|0|610|0|0|0|0|0|0.008057|0.001057|0.008077|0.001059|0.008351|0.001095|0.004301|0.000564|0.006685|0.000877|7.623273|0.010159|0.009938|0.001304|0.978315|367|0.005|0|12254|0.04978|44|0.01|0||||||18423|0||||
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T|UBSA|202608|STUB|ROUND|1000|LNNYN|4864|7619637.62|995422|0|500|0|500|0|0|0|0|0|0|0|0.002|0.000261|0.002|0.000261|0.006|0.000782|0.01|0.001303|-0.03|-0.00391|7.673||||||||||||||||||||3|0|0|0
T|UBSA|202608|STUB|ROUND|1000|LNYYN|4679|9363519.38|1239750|0|63894|0|62956|0|938|0|0|0|0|0|-0.000414|-0.000056|-0.000175|-0.000024|-0.001666|-0.000226|-0.005626|-0.000763|-0.017526|-0.002377|7.373722|0.010966|0.000073|0.00001|0.006679|63894|0.005446|0.014681|0||0||||||||80809|52|267|0|0|0.014681
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T|UBSA|202608|STUB|ROUND|1000|LYNYN|612|1321400.99|172998|0|58364|0|56645|0|1719|0|0|0|0|0|0.005774|0.000759|0.005271|0.000692|0.007937|0.001043|0.004785|0.000629|0.013376|0.001757|7.611942|0.010834|0.009989|0.001312|0.922048|4754|0.006446|0.147244|53010|0.019223|600|0.01|0||||||83758|446||||
T|UBSA|202608|STUB|ROUND|10000|LNNYN|15|193655.01|27361|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00148|-0.03|-0.004441|-0.03|-0.004441|-0.03|-0.004441|-0.01|-0.00148|6.755||||||||||||||||||||1|0|0|0
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T|UBSA|202608|STUB|ROUND|10000|LYNYN|93|1325929.56|165651|0|34218|0|32517|0|1701|0|0|0|0|0|-0.000193|-0.000024|-0.005442|-0.00068|-0.009337|-0.001166|-0.018239|-0.002278|-0.017027|-0.002127|8.00611|0.009827|0.006797|0.000849|0.691676|11550|0.005|0.147186|22077|0.000045|591|0.01|0||||||88856|500||||
T|UBSA|202608|STUB|ROUND|20000|LNNYN|7|200140.06|26563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STUB|ROUND|20000|LNYYN|101|3172166.81|426036|0|35062|0|31862|0|3200|0|0|0|0|0|-0.0081|-0.00107|-0.004449|-0.000588|-0.003138|-0.000415|-0.000545|-0.000072|-0.01387|-0.001833|7.566897|0.01|0|0|0|35062|0.005|0.091267|0||0||||||||80628|2900|20|0|0|0.091267
T|UBSA|202608|STUB|ROUND|20000|LYNYN|76|2416523.46|303306|0|24892|0|24592|0|300|0|0|0|0|0|0.014963|0.001975|0.022305|0.002943|0.026188|0.003456|0.03929|0.005185|0.041022|0.005413|7.578003|0.011406|0.019459|0.002568|1.706044|954|0.005|0|20438|0.014679|3500|0.03|0||||||90587|2222||||
T|UBSA|202608|STUB|ROUND|200000|LNNYN|7|1627135.78|184217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|STUB|ROUND|250|LNNYN|2786|2219152.88|281337|0|311|0|311|0|0|0|0|0|0|0|0.01|0.001401|0.010707|0.0015|0.017138|0.002401|0.022862|0.003202|0.042862|0.006004|7.138891||||||||||||||||||||4|0|0|0
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T|UBSA|202608|STWD|ODD|0|LNNYN|1300|144627.74|8969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STWD|ODD|0|LNYYN|3930|372714.51|23005|0|327|0|292|0|35|0|0|0|0|0|0|0|0|0|0.000275|0.000017|0.003945|0.000241|0.010612|0.00065|16.337156|0.010398|0|0|0|327|0.005199|0.107034|0||0||||||||333|0|66|0|0|0.107034
T|UBSA|202608|STWD|ODD|0|LYNYN|389|37382.66|2306|0|1003|0|993|0|10|0|0|0|0|0|0.011067|0.00068|0.010309|0.000634|0.006889|0.000423|0.004975|0.000306|-0.001256|-0.000077|16.272956|0.010937|0.010788|0.000663|0.986326|15|0.005|0|988|0.010121|0||||||||1049|0||||
T|UBSA|202608|STWD|ODD|1000|LNNYN|16|19678.26|1207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STWD|ODD|1000|LNYYN|1115|1437998.23|88936|0|781|0|781|0|0|0|0|0|0|0|0|0|0|0|0.004097|0.000251|-0.002125|-0.00013|0.011985|0.000735|16.303003|0.01|0|0|0|781|0.005|0|0||0||||||||903|0|12|0|0|0
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T|UBSA|202608|STWD|ODD|250|LNNYN|158|69606.85|4305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STWD|ODD|250|LNYYN|3352|1822492.77|113062|0|1730|0|1669|0|61|0|0|0|0|0|0|0|0.000301|0.000018|0.000879|0.000054|0.004832|0.000295|0.003977|0.000243|16.365676|0.010867|0|0|0|1730|0.005434|0.03526|0||0||||||||1810|0|52|0|0|0.03526
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T|UBSA|202608|STWD|ROUND|20000|LNNYN|45|1473730.39|90980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|STXE|ODD|250|LNYYN|23|15167.37|306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|STXE|ROUND|10000|LYNYN|1|11278.8|234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STXE|ROUND|20000|LNNYN|12|299340|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STXE|ROUND|20000|LNYYN|18|444150|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|STXE|ROUND|5000|LNYYN|1|9992|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXE|ROUND|5000|LYNYN|1|6223.56|124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STXF|ODD|0|LNYYN|16|1437.26|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXF|ODD|0|LYNYN|1|98.68|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STXF|ODD|1000|LNYYN|22|64260.04|1303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|STXF|ODD|250|LNNYN|4|2273.73|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STXF|ODD|250|LNYYN|15|10583.35|214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|STXF|ROUND|1000|LNNNN|6|29619|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STXF|ROUND|1000|LNNYN|84|416697|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|STXF|ROUND|10000|LNYYN|20|250582.2|5049|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXF|ROUND|20000|LNYYN|16|520462.32|10494|0|1000|0|1000|0|0|0|0|0|0|0|0.07|0.001402|0.07|0.001402|0.06|0.001202|0.08|0.001602|0.08|0.001602|49.935|0.09|0.07|0.001402|0.777778|1000|0.01|0|0||0||||||||1000|0|1|0|0|0
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T|UBSA|202608|STXF|ROUND|5000|LNNNN|30|160301.86|3218|3218|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|STXF|ROUND|5000|LNNYN|5|44198.6|890|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STXF|ROUND|5000|LNYYN|19|141877.89|2852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXF|ROUND|5000|LYNYN|3|21286.21|429|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STXF|ROUND|50000|LNYYN|11|1008979|20200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXG|ODD|0|LNYYN|3|221.65|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXG|ODD|1000|LNNNN|1|4980.44|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STXG|ODD|1000|LNYYN|3|11838.6|210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXG|ODD|250|LNYYN|1|456.48|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXG|ROUND|10000|LNYYN|10|157045|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXG|ROUND|10000|LYNYN|3|44965|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STXG|ROUND|20000|LYNYN|1|28245|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STXG|ROUND|5000|LNNNN|19|106941|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STXG|ROUND|5000|LNYYN|5|34366.98|608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXG|ROUND|5000|LYNYN|3|18420.34|326|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001068|0.06|0.001068|0.08|0.001424|0.06|0.001068|0.08|0.001424|56.18|0.06|0.06|0.001068|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|STXK|ODD|0|LNYYN|5|271.44|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXK|ODD|1000|LNYYN|3|5849.5|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXK|ODD|250|LNYYN|1|772.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXK|ROUND|1000|LNNNN|6|23211|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STXK|ROUND|1000|LNYYN|13|51168|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXK|ROUND|1000|LYNYN|1|3877|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STXK|ROUND|10000|LYNYN|1|15596|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STXK|ROUND|5000|LNYYN|3|23406|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXL|ODD|0|LNNYN|43|2339.34|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STXL|ODD|0|LNYYN|216|18095.63|559|0|3|0|3|0|0|0|0|0|0|0|0.043333|0.001171|0.043333|0.001171|-0.016667|-0.00045|-0.036667|-0.000991|0.026667|0.00072|37.018333|0.15|0.043333|0.001171|0.288889|3|0.053333|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202608|STXL|ODD|0|LYNYN|4|443.45|10|0|10|0|10|0|0|0|0|0|0|0|0.074|0.001666|0.051|0.001148|0.039|0.000878|-0.002|-0.000045|0.32|0.007202|44.43|0.22|0.05|0.001125|0.227273|10|0.085|0|0||0||||||||10|0||||
T|UBSA|202608|STXL|ODD|1000|LNNNN|80|297071.7|6592|6592|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|STXL|ODD|1000|LNNYN|12|23919.35|717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STXL|ODD|1000|LNYYN|138|271863.42|7875|0|30|0|30|0|0|0|0|0|0|0|0.14|0.003879|0.14|0.003879|0.08|0.002217|-0.06|-0.001663|-0.04|-0.001108|36.09|0.3|0.14|0.003879|0.466667|30|0.08|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202608|STXL|ODD|1000|LYNYN|3|6686.45|215|0|215|0|215|0|0|0|0|0|0|0|0.035814|0.001156|0.064651|0.002086|-0.036047|-0.001163|0.014419|0.000465|-0.848837|-0.027389|30.991395|0.216744|0.035814|0.001156|0.165236|215|0.090465|0|0||0||||||||215|0||||
T|UBSA|202608|STXL|ODD|250|LNNYN|18|8270.32|269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STXL|ODD|250|LNYYN|153|87245.2|2544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXL|ODD|250|LYNYN|4|2182.08|57|0|50|0|50|0|0|0|0|0|0|0|0.082|0.002196|0.09|0.00241|0.006|0.000161|-0.036|-0.000964|0.014|0.000375|37.337|0.114|0.082|0.002196|0.719298|30|0.026667|0|20|0|0||||||||50|0||||
T|UBSA|202608|STXL|ROUND|1000|LNNNN|797|3955748.21|112440|112440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|437|149|
T|UBSA|202608|STXL|ROUND|1000|LNNYN|1616|5548999.16|161701|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.001721|-0.61|-0.017499|-0.56|-0.016064|-0.64|-0.018359|-0.76|-0.021801|34.86||||||||||||||||||||1|0|0|0
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T|UBSA|202608|STXL|ROUND|1000|LNYYN|729|2519840.34|73352|0|409|0|400|0|9|0|0|0|0|0|0.018973|0.000534|0.410391|0.011547|0.646137|0.018179|0.72978|0.020533|0.508484|0.014307|35.542139|0.408924|-0.03912|-0.001101|-0.095665|409|0.224022|0.022005|0||0||||||||500|0|5|0|0|0.022005
T|UBSA|202608|STXL|ROUND|1000|LYNYN|13|46516.55|1333|0|933|0|933|0|0|0|0|0|0|0|0.241458|0.006817|0.256131|0.007232|0.461961|0.013043|0.34299|0.009684|0.68732|0.019406|35.418285|0.300729|0.151426|0.004275|0.503528|633|0.110032|0|300|0|0||||||||933|0||||
T|UBSA|202608|STXL|ROUND|10000|LNNYN|3|34717|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STXL|ROUND|10000|LNYYN|1|10266|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|STXL|ROUND|20000|LNNYN|16|707960|16000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STXL|ROUND|20000|LNYYN|3|83936.88|2575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|STXL|ROUND|5000|LNNYN|13|85830|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|STXS|ROUND|0|LNYYN|2737|492279.42|355049|0|1026|0|926|0|100|0|0|0|0|0|0|0|0|0|0|0|0.002261|0.001632|0.003197|0.002307|1.385858|0.01|0|0|0|1026|0.005|0.097466|0||0||||||||1345|0|12|0|0|0.097466
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T|UBSA|202608|STXS|ROUND|1000|LNNYN|4|5902.2|4280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STXS|ROUND|1000|LNYYN|34|52741.5|37376|0|606|0|606|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006799|0.004921|1.381601|0.01|0|0|0|606|0.005|0|0||0||||||||1737|0|2|0|0|0
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T|UBSA|202608|STXS|ROUND|10000|LNYYN|2|27324|19800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXS|ROUND|20000|LYNYN|1|28710|19800|0|407|0|407|0|0|0|0|0|0|0|-0.01|-0.00692|-0.01|-0.00692|-0.01|-0.00692|-0.03|-0.020761|-0.03|-0.020761|1.445|0.01|0.01|0.00692|1|0|||407|0|0||||||||3600|0||||
T|UBSA|202608|STXS|ROUND|250|LNNYN|586|219113.47|156045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STXS|ROUND|250|LNYYN|541|203374.61|147658|0|4515|0|4515|0|0|0|0|0|0|0|0.001324|0.000958|0.003982|0.002879|0.005311|0.00384|0.009298|0.006722|0.006202|0.004483|1.383204|0.01|0|0|0|4515|0.005|0|0||0||||||||7109|0|18|0|0|0
T|UBSA|202608|STXS|ROUND|250|LYNYN|54|21575.66|15327|0|2310|0|2310|0|0|0|0|0|0|0|0.003416|0.002419|0.003857|0.002732|0.002619|0.001855|0.003831|0.002714|0.007788|0.005517|1.411723|0.01|0.009961|0.007056|0.996104|9|0.005|0|2301|0|0||||||||3879|0||||
T|UBSA|202608|STXS|ROUND|5000|LNYYN|2|14904|10800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXS|ROUND|5000|LYNYN|1|8442|6300|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.007491|-0.01|-0.007491|-0.01|-0.007491|-0.01|-0.007491|-0.01|-0.007491|1.335|0.01|0.01|0.007491|1|0|||500|0|0||||||||1000|0||||
T|UBSA|202608|STXT|ODD|0|LNYYN|35|4800.22|245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXT|ODD|0|LYNYN|25|3918.32|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STXT|ODD|250|LNNNN|1|508.82|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|STXT|ODD|250|LNYYN|761|222496.6|11364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXT|ROUND|1000|LNNNN|17|33395|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STXU|ODD|0|LNNYN|11|995.72|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STXU|ODD|0|LNYYN|84|3345.79|280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXU|ODD|0|LYNYN|1|39.48|3|0|3|0|3|0|0|0|0|0|0|0|0.07|0.005337|0.06|0.004575|-0.04|-0.00305|0.12|0.00915|-0.06|-0.004575|13.115|0.09|0.07|0.005337|0.777778|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202608|STXU|ODD|1000|LNYYN|4|4206.42|351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXU|ODD|1000|LYNYN|1|1183.2|80|0|80|0|80|0|0|0|0|0|0|0|0.03|0.00203|0.03|0.00203|0.06|0.004061|0.1|0.006768|0.01|0.000677|14.775|0.03|0.03|0.00203|1|0|||80|0|0||||||||80|0||||
T|UBSA|202608|STXU|ODD|250|LNNYN|3|1314.63|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STXU|ODD|250|LNYYN|57|30218.41|2288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXU|ODD|250|LYNYN|6|4032.6|288|0|226|0|226|0|0|0|0|0|0|0|0.089912|0.006235|0.100531|0.006971|0.28177|0.019539|0.249823|0.017324|0.235487|0.01633|14.420531|0.089912|0.089912|0.006235|1|0|||226|0|0||||||||226|0||||
T|UBSA|202608|STXU|ROUND|1000|LNNNN|107|362791|25150|25150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STXU|ROUND|1000|LNNYN|359|495446|35900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STXU|ROUND|1000|LNYNN|3|11125|750|750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXU|ROUND|1000|LNYYN|208|321895.91|24232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXU|ROUND|1000|LYNYN|20|32817|2320|0|1220|0|1220|0|0|0|0|0|0|0|0.027049|0.001762|0.027705|0.001804|0.014426|0.000939|0.045082|0.002936|0.069672|0.004537|15.35541|0.046885|0.046066|0.003|0.982517|100|0.005|0|1120|0|0||||||||1220|0||||
T|UBSA|202608|STXU|ROUND|10000|LNYYN|12|154920|10800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXU|ROUND|10000|LYNYN|1|12880|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STXU|ROUND|5000|LNYYN|6|40658|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXU|ROUND|5000|LYNYN|2|19656|1300|0|700|0|700|0|0|0|0|0|0|0|0.09|0.006419|0.09|0.006419|0.09|0.006419|0.06|0.00428|-0.01|-0.000713|14.02|0.08|0.08|0.005706|1|0|||700|0|0||||||||700|0||||
T|UBSA|202608|STXV|ODD|1000|LNYYN|13|47000.59|1183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXV|ODD|1000|LYNYN|2|4686.94|118|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STXV|ROUND|1000|LNNNN|5|19258|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STXV|ROUND|1000|LNYYN|3|11806|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXV|ROUND|1000|LYNYN|4|15686|400|0|200|0|100|0|100|0|0|0|0|0|0.03|0.000754|0.03|0.000754|0.03|0.000754|0.03|0.000754|0.06|0.001509|39.765|0.03|0.03|0.000754|1|0|||200|0.5|0||||||||200|0||||
T|UBSA|202608|STXV|ROUND|10000|LNYYN|14|198973.48|5146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXV|ROUND|10000|LYNYN|2|23682|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STXV|ROUND|20000|LYNYN|2|54834|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STXV|ROUND|5000|LNYYN|17|140398.1|3552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXV|ROUND|5000|LYNYN|2|15894|400|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000754|0.03|0.000754|0.03|0.000754|0.03|0.000754|0.05|0.001257|39.785|0.03|0.03|0.000754|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|STXV|ROUND|50000|LNYYN|5|496375|12500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXX|ODD|0|LNNYN|3|486.62|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STXX|ODD|0|LNYYN|70|6475.6|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXX|ODD|1000|LNNNN|292|1086947.36|19220|19220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|66|
T|UBSA|202608|STXX|ODD|1000|LNNYN|7|17871.32|368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STXX|ODD|1000|LNYYN|47|111694.38|2460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXX|ODD|1000|LYNYN|1|1379.82|29|0|29|0|29|0|0|0|0|0|0|0|0.2|0.004195|0.2|0.004195|0.56|0.011745|0.55|0.011535|-1.07|-0.022441|47.68|0.2|0.2|0.004195|1|0|||29|0|0||||||||29|0||||
T|UBSA|202608|STXX|ODD|250|LNNYN|2|1162.89|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STXX|ODD|250|LNYYN|32|17773.52|419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXX|ODD|250|LYNYN|2|1012.7|20|0|20|0|20|0|0|0|0|0|0|0|0.11|0.002167|0.1|0.00197|0.255|0.005025|0.5|0.009852|0.87|0.017143|50.75|0.23|0.11|0.002167|0.478261|10|0.12|0|10|0|0||||||||20|0||||
T|UBSA|202608|STXX|ROUND|1000|LNNNN|381|1896486.21|45944|45944|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|STXX|ROUND|1000|LNNYN|275|1120745|27500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STXX|ROUND|1000|LNYYN|295|1204983|29500|0|100|0|100|0|0|0|0|0|0|0|0.13|0.003261|0.13|0.003261|0.03|0.000753|-0.21|-0.005268|-0.55|-0.013797|39.865|0.15|0.13|0.003261|0.866667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|STXX|ROUND|1000|LYNYN|1|4250|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STXX|ROUND|10000|LNNYN|1|10434|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STXX|ROUND|10000|LNYYN|10|106262|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXX|ROUND|10000|LYNYN|1|11925|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STXX|ROUND|20000|LNNYN|8|247298.96|5912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STXX|ROUND|5000|LNNYN|164|913489.76|16596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STXX|ROUND|5000|LNYYN|149|884638.71|16861|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STXX|ROUND|5000|LYNYN|1|7950|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|STXX|ROUND|50000|LNYYN|6|384496|9200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|STZ|ODD|0|LNNNN|75|9770.62|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|STZ|ODD|0|LNNYN|784|104521.65|784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STZ|ODD|0|LNYYN|3535|470672.56|3535|0|117|0|113|0|4|0|0|0|0|0|0.009231|0.000069|0.017009|0.000128|0.010684|0.00008|0.021538|0.000162|-0.000684|-0.000005|133.201581|0.121624|0.009231|0.000069|0.075896|117|0.056197|0.034188|0||0||||||||117|0|117|0|0|0.034188
T|UBSA|202608|STZ|ODD|0|LYNYN|147|19480.14|147|0|128|0|120|0|8|0|0|0|0|0|0.082344|0.000621|0.080781|0.000609|0.047656|0.000359|0.052656|0.000397|0.073672|0.000555|132.636289|0.103672|0.087891|0.000663|0.847777|43|0.023488|0.139535|85|0.023529|0||||||||128|0||||
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T|UBSA|202608|STZ|ODD|1000|LNNYN|2152|4874948.55|36609|0|27|0|27|0|0|0|0|0|0|0|-0.07|-0.000535|-0.07|-0.000535|0.05|0.000382|0.26|0.001986|0.24|0.001834|130.885||||||||||||||||||||2|0|0|0
T|UBSA|202608|STZ|ODD|1000|LNYYN|8474|20407375.07|153379|0|2993|0|2874|0|119|0|0|0|0|0|0.029646|0.000223|0.032937|0.000248|0.04144|0.000312|0.029886|0.000225|0.041701|0.000314|132.963849|0.113558|0.028951|0.000218|0.254943|2993|0.042304|0.039759|0||0||||||||3851|0|196|13|13|0.039759
T|UBSA|202608|STZ|ODD|1000|LYNYN|224|571387.59|4300|0|2105|0|2041|0|64|0|0|0|0|0|0.06601|0.000497|0.061235|0.000461|0.033558|0.000252|0.038646|0.000291|0.055254|0.000416|132.919506|0.101549|0.074456|0.00056|0.733205|679|0.041996|0.0162|1426|0.037167|0||||||||2566|0||||
T|UBSA|202608|STZ|ODD|10000|LNNNN|7|88837.45|679|609|70|0|0|0|0|0|70|0|0|0|0.04|0.000306|0.04|0.000306|0.04|0.000306|-0.06|-0.000459|-0.14|-0.001071|130.7||||||||||||||||||||1|575|127|2562
T|UBSA|202608|STZ|ODD|10000|LNNYN|435|4962854.89|37096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|STZ|ODD|10000|LNYYN|2345|26906672.76|202256|0|3120|0|3099|0|21|0|0|0|0|0|0.048144|0.000361|0.036218|0.000271|0.047949|0.000359|0.047715|0.000357|0.001763|0.000013|133.46904|0.150971|0.045679|0.000342|0.302571|3120|0.052646|0.006731|0||0||||||||5894|0|68|0|0|0.006731
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T|UBSA|202608|STZ|ODD|250|LNYYN|7136|4044393.03|30319|0|623|0|609|0|14|0|0|0|0|0|0.013852|0.000104|0.01862|0.00014|0.01512|0.000114|0.010546|0.000079|-0.01138|-0.000085|133.204823|0.13138|0.013515|0.000101|0.102871|623|0.058933|0.022472|0||0||||||||724|0|171|0|0|0.022472
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T|UBSA|202608|STZ|ODD|5000|LNYYN|4065|28374272.93|213623|0|4593|0|4502|0|91|0|0|0|0|0|0.053222|0.000402|0.057424|0.000434|0.061093|0.000462|0.067755|0.000512|0.108698|0.000822|132.3136|0.142445|0.053721|0.000406|0.377134|4593|0.044362|0.019813|0||0||||||||6534|0|113|0|0|0.019813
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T|UBSA|202608|STZ|ROUND|10000|LNNYN|8843|117985000.74|885765|0|363|0|363|0|0|0|0|0|0|0|-0.045372|-0.000336|-0.045289|-0.000336|0.018623|0.000138|0.037741|0.00028|0.166667|0.001236|134.835413||||||||||||||||||||6|0|0|0
T|UBSA|202608|STZ|ROUND|10000|LNYNN|4|62190.48|468|468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|211|43|
T|UBSA|202608|STZ|ROUND|10000|LNYYN|24084|321960542.65|2425237|0|24361|0|24126|0|235|0|0|0|0|0|-0.000134|-0.000001|0.005084|0.000038|0.014234|0.000107|0.022922|0.000172|-0.001816|-0.000014|133.215543|0.124958|0.005396|0.000041|0.043185|24361|0.059781|0.009647|0||0||||||||37492|92|370|0|0|0.009647
T|UBSA|202608|STZ|ROUND|10000|LYNYN|239|3333140.33|25083|0|7851|0|7469|0|382|0|0|0|0|0|0.068892|0.000519|0.061362|0.000462|0.051909|0.000391|0.026062|0.000196|-0.010971|-0.000083|132.775722|0.097161|0.08074|0.000608|0.830993|2415|0.029176|0.043478|5336|0.051912|100|0.06|0||||||9537|420||||
T|UBSA|202608|STZ|ROUND|20000|LNNNN|10|306483.16|2307|2307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|723|0|
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T|UBSA|202608|SU|ODD|0|LNNNN|2|194.95|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SU|ODD|0|LNNYN|1384|215529.86|3270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SU|ODD|0|LNYNN|1|242.72|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|SU|ODD|0|LNYYN|1750|222921.59|3394|0|274|0|269|0|5|0|0|0|0|0|0.000876|0.000013|0.000766|0.000012|-0.001934|-0.000029|-0.002299|-0.000035|0.012336|0.000187|65.877573|0.015803|0.000109|0.000002|0.006928|274|0.007847|0.018248|0||0||||||||281|0|176|0|0|0.018248
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T|UBSA|202608|SU|ODD|250|LNNNN|6|2293.08|35|29|6|0|0|0|0|6|0|0|0|0|0.01|0.000146|0|0|-0.02|-0.000293|-0.09|-0.001316|-0.35|-0.00512|68.365||||||||||||||||||||1|0|0|920
T|UBSA|202608|SU|ODD|250|LNNYN|261|89079.85|1363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SU|ODD|250|LNYNN|5|3338.24|50|22|28|0|0|0|0|28|0|0|0|0|0.021071|0.000309|0.018571|0.000272|0.055357|0.000812|-0.038214|-0.000561|-0.191786|-0.002814|68.153036|0.028929|0.0025|0.000037|0.08642|28|0.013214|554.035714|0||0||||||||28|0|3|0|0|554.035714
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T|UBSA|202608|SU|ODD|5000|LNNNN|3|17682.62|272|272|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SU|ODD|5000|LNNYN|93|531838.18|8152|0|5|0|5|0|0|0|0|0|0|0|0.02|0.000292|0.02|0.000292|0|0|0.03|0.000439|0.11|0.001608|68.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|SU|ODD|5000|LNYNN|6|32135.72|488|164|324|0|0|0|0|162|162|0|0|0|0.002623|0.00004|0.017809|0.000271|0.024228|0.000369|-0.000772|-0.000012|0.055988|0.000852|65.734491|0.027253|0.002623|0.00004|0.096263|324|0.012315|2571.570988|0||0||||||||324|0|4|13|1|2571.570988
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T|UBSA|202608|SU|ODD|5000|LYNNN|1|5025|75|0|75|0|0|0|0|75|0|0|0|0|0.02|0.000298|0.03|0.000448|0.04|0.000597|0.01|0.000149|0.14|0.002089|67.005|0.01|0.01|0.000149|1|0|||75|943|0||||||||75|0||||
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T|UBSA|202608|SU|ROUND|20000|LNNNN|4|150374.4|2340|2340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|177|0|
T|UBSA|202608|SU|ROUND|20000|LNNYN|117|3074924.15|46363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SUB|ODD|0|LNNYN|1|212.7|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUB|ODD|0|LNYYN|1293|180664.35|1700|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000063|0|0|106.271667|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|SUB|ODD|0|LYNYN|172|22312.18|210|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000094|0.01|0.000094|0.002|0.000019|0.002|0.000019|-0.006|-0.000056|106.277|0.01|0.01|0.000094|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|SUB|ODD|1000|LNNYN|1|1275.48|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUB|ODD|1000|LNYYN|691|1486708.17|14003|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000188|0|0|106.165|0.01|0|0|0|7|0.005|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202608|SUB|ODD|1000|LYNYN|42|104173.37|981|0|42|0|42|0|0|0|0|0|0|0|0.01|0.000094|0.01|0.000094|0.01|0.000094|0.01|0.000094|-0.01|-0.000094|106.245|0.01|0.01|0.000094|1|0|||42|0|0||||||||42|0||||
T|UBSA|202608|SUB|ODD|10000|LNYYN|47|477916.41|4500|0|195|0|195|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.010051|-0.000095|-0.009949|-0.000094|106.255|0.01|0|0|0|195|0.005|0|0||0||||||||195|0|2|0|0|0
T|UBSA|202608|SUB|ODD|10000|LYNYN|4|41896.98|394|0|98|0|98|0|0|0|0|0|0|0|0.01|0.000094|0.01|0.000094|0.03|0.000282|0.03|0.000282|0.03|0.000282|106.355|0.01|0.01|0.000094|1|0|||98|0|0||||||||98|0||||
T|UBSA|202608|SUB|ODD|250|LNNYN|4|1699.5|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUB|ODD|250|LNYYN|1166|754878.39|7112|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000094|-0.01|-0.000094|-0.01|-0.000094|-0.01|-0.000094|0.03|0.000282|106.285|0.01|-0.01|-0.000094|-1|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|SUB|ODD|250|LYNYN|30|15298.73|144|0|19|0|19|0|0|0|0|0|0|0|0.01|0.000094|0.01|0.000094|0.01|0.000094|0.01|0.000094|-0.005789|-0.000054|106.261316|0.01|0.01|0.000094|1|0|||19|0|0||||||||19|0||||
T|UBSA|202608|SUB|ODD|5000|LNNYN|1|7854.36|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUB|ODD|5000|LNYYN|214|1439442.54|13556|0|563|0|513|0|50|0|0|0|0|0|0|0|0|0|-0.000391|-0.000004|-0.000391|-0.000004|-0.000036|0|106.256439|0.01|0|0|0|563|0.005|0.08881|0||0||||||||611|0|8|0|0|0.08881
T|UBSA|202608|SUB|ODD|5000|LYNYN|46|348392.72|3279|0|289|0|232|0|57|0|0|0|0|0|0.01|0.000094|0.01|0.000094|0.01|0.000094|0.01|0.000094|0.019204|0.000181|106.293097|0.01|0.01|0.000094|1|0|||289|0.197232|0||||||||440|0||||
T|UBSA|202608|SUB|ROUND|10000|LNNYN|1248|13265074.58|124838|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000094|-0.01|-0.000094|-0.01|-0.000094|-0.01|-0.000094|-0.01|-0.000094|106.235||||||||||||||||||||2|0|0|0
T|UBSA|202608|SUB|ROUND|10000|LNYYN|1031|12171103.7|114594|0|1137|0|1137|0|0|0|0|0|0|0|-0.0054|-0.000051|-0.0054|-0.000051|-0.003641|-0.000034|-0.003641|-0.000034|-0.002375|-0.000022|106.267621|0.01|-0.0054|-0.000051|-0.540018|1137|0.0077|0|0||0||||||||1328|0|11|0|0|0
T|UBSA|202608|SUB|ROUND|10000|LYNYN|81|915637.72|8619|0|972|0|972|0|0|0|0|0|0|0|-0.000103|-0.000001|-0.000103|-0.000001|-0.004218|-0.00004|0.001955|0.000018|0.005988|0.000056|106.271677|0.01|0.007942|0.000075|0.794239|100|0.01|0|872|0|0||||||||1100|0||||
T|UBSA|202608|SUB|ROUND|20000|LNNNN|1|42540|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUB|ROUND|20000|LNNYN|138|3082366|29000|0|203|0|203|0|0|0|0|0|0|0|-0.010296|-0.000097|-0.01|-0.000094|-0.010148|-0.000096|-0.010148|-0.000096|-0.010296|-0.000097|106.246256||||||||||||||||||||2|0|0|0
T|UBSA|202608|SUB|ROUND|20000|LNYYN|436|12647549.73|118985|0|1837|0|1830|0|7|0|0|0|0|0|-0.00546|-0.000051|-0.00546|-0.000051|-0.00546|-0.000051|-0.00546|-0.000051|-0.00546|-0.000051|106.303318|0.01|-0.00546|-0.000051|-0.545999|1837|0.00773|0.003811|0||0||||||||3395|0|12|0|0|0.003811
T|UBSA|202608|SUB|ROUND|20000|LYNYN|60|1776786.76|16725|0|3232|0|3232|0|0|0|0|0|0|0|0.00689|0.000065|0.005659|0.000053|0.00689|0.000065|0.005653|0.000053|0.003939|0.000037|106.272485|0.01|0.008728|0.000082|0.872834|411|0.005|0|2821|0|0||||||||4675|0||||
T|UBSA|202608|SUB|ROUND|200000|LNNNN|12|3392504|31900|29100|2800|0|0|0|0|580|2100|0|120|0|0.01|0.000094|0.01|0.000094|0.01|0.000094|0.01|0.000094|0.01|0.000094|106.345||||||||||||||||||||1|2923|2905|5056.778571
T|UBSA|202608|SUB|ROUND|200000|LNNYN|37|11444288|107600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUB|ROUND|200000|LNYYN|244|72001891.08|677393|0|301|0|301|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003455|-0.000033|106.288322|0.01|0|0|0|301|0.005|0|0||0||||||||11300|0|6|0|0|0
T|UBSA|202608|SUB|ROUND|200000|LYNYN|3|878251.78|8267|0|700|0|700|0|0|0|0|0|0|0|0.005714|0.000054|0.005714|0.000054|0.005714|0.000054|0.005714|0.000054|0.005714|0.000054|106.335|0.01|0.005714|0.000054|0.571429|300|0.005|0|400|0|0||||||||2917|0||||
T|UBSA|202608|SUB|ROUND|50000|LNNNN|8|957115|9000|8979|21|0|0|0|0|0|0|21|0|0|-0.01|-0.000094|-0.01|-0.000094|-0.01|-0.000094|-0.01|-0.000094|-0.01|-0.000094|106.365||||||||||||||||||||1|21|0|16092
T|UBSA|202608|SUB|ROUND|50000|LNNYN|53|6659728.5|62622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUB|ROUND|50000|LNYYN|164|17294885.78|162851|0|454|0|454|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|106.325639|0.01|0|0|0|454|0.005|0|0||0||||||||5900|0|8|0|0|0
T|UBSA|202608|SUB|ROUND|50000|LYNYN|24|1942271.22|18275|0|3426|0|3426|0|0|0|0|0|0|0|-0.003538|-0.000033|-0.00237|-0.000022|-0.00237|-0.000022|-0.00237|-0.000022|-0.00087|-0.000008|106.293882|0.01|0.009323|0.000088|0.932283|232|0.005|0|3194|0|0||||||||8800|0||||
T|UBSA|202608|SUGP|ODD|0|LNNYN|1284|51414.05|17635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUGP|ODD|0|LNYYN|9811|365163.38|153799|0|2651|0|2527|0|124|0|0|0|0|0|0.001154|0.000582|0.002105|0.001062|0.003257|0.001643|0.005708|0.00288|0.012236|0.006173|1.982204|0.029448|0.000931|0.00047|0.031623|2651|0.014258|0.046775|0||0||||||||3732|0|274|0|0|0.046775
T|UBSA|202608|SUGP|ODD|0|LYNNN|1|5.46|3|0|3|0|3|0|0|0|0|0|0|0|0.08|0.044199|0.09|0.049724|0.12|0.066298|0.19|0.104972|-0.47|-0.259669|1.81|0.02|-0.02|-0.01105|-1|3|0.02|0|0||0||||||||3|0||||
T|UBSA|202608|SUGP|ODD|0|LYNYN|889|39247.3|16631|0|2497|0|2446|0|51|0|0|0|0|0|0.010558|0.004563|0.012533|0.005417|0.008184|0.003537|-0.005417|-0.002341|0.029702|0.012837|2.313779|0.016363|0.01556|0.006725|0.950919|124|0.008086|0|2373|0.021492|0||||||||3613|0||||
T|UBSA|202608|SUGP|ODD|250|LNNYN|23|6737.15|1783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUGP|ODD|250|LNYYN|236|70860.71|19477|0|94|0|94|0|0|0|0|0|0|0|0|0|0.003404|0.001125|0.011489|0.003797|-0.045319|-0.014977|0.082553|0.027283|3.025851|0.030851|0.001277|0.000422|0.041379|94|0.014787|0|0||0||||||||165|0|2|0|0|0
T|UBSA|202608|SUGP|ODD|250|LYNYN|28|8634.94|2403|0|203|0|203|0|0|0|0|0|0|0|0.014532|0.004183|0.004877|0.001404|0.000591|0.00017|0.020985|0.006041|0.166059|0.047805|3.47367|0.033547|0.033547|0.009657|1|0|||203|0|0||||||||450|0||||
T|UBSA|202608|SUGP|ROUND|0|LNNNN|7|1078.2|728|621|107|0|0|0|0|0|107|0|0|0|-0.01|-0.007117|-0.01|-0.007117|-0.11|-0.078292|-0.09|-0.064057|0.01|0.007117|1.405||||||||||||||||||||1|517|244|3901
T|UBSA|202608|SUGP|ROUND|0|LNNYN|743|131494.14|76352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUGP|ROUND|0|LNYYN|2614|471486.28|308636|0|7714|0|7503|0|211|0|0|0|0|0|-0.000848|-0.000713|0.000021|0.000017|-0.004526|-0.003805|-0.009537|-0.008017|-0.009396|-0.007898|1.189622|0.01353|0.000629|0.000528|0.046463|7714|0.006451|0.027353|0||0||||||||10994|498|97|0|0|0.027353
T|UBSA|202608|SUGP|ROUND|0|LYNYN|383|65245.66|46719|0|3544|0|3544|0|0|0|0|0|0|0|0.009817|0.006712|0.008806|0.006021|-0.000268|-0.000183|0.008648|0.005913|-0.021541|-0.014728|1.462563|0.014716|0.012992|0.008883|0.882845|677|0.004513|0|2867|0|0||||||||5314|0||||
T|UBSA|202608|SUGP|ROUND|1000|LNNNN|30|62593.58|24653|18864|5789|0|0|0|835|1669|2985|0|300|0|-0.012147|-0.004993|-0.01479|-0.006079|-0.075319|-0.030958|-0.124455|-0.051155|-0.126063|-0.051816|2.432903||||||||||||||||||||14|12940|8480|6022.905632
T|UBSA|202608|SUGP|ROUND|1000|LNNYN|66|117939.09|43237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUGP|ROUND|1000|LNYNN|6|14904.71|4563|1819|2744|0|0|0|577|1656|511|0|0|0|-0.010488|-0.003154|-0.028298|-0.008509|-0.061385|-0.018457|-0.009534|-0.002867|0.084147|0.025301|3.325807|0.029085|0.008663|0.002605|0.297832|2744|0.010211|1503.296283|0||0||||||||1849|1957|5|3487|1473|1503.296283
T|UBSA|202608|SUGP|ROUND|1000|LNYYN|806|1438948.38|587637|0|2383|0|2283|0|100|0|0|0|0|0|0.004608|0.001507|-0.001465|-0.000479|0.009945|0.003254|0.081423|0.026637|0.209421|0.068512|3.0567|0.03214|0.006752|0.002209|0.21008|2383|0.012694|0.041964|0||0||||||||7756|400|16|0|0|0.041964
T|UBSA|202608|SUGP|ROUND|1000|LYNNN|8|20993.19|7018|3532|3486|0|2258|0|1228|0|0|0|0|0|-0.027169|-0.009156|-0.017088|-0.005759|-0.039656|-0.013364|-0.021658|-0.007299|0.088508|0.029827|2.96743|0.02292|0.027682|0.009329|1.20776|829|0.010157|1.27503|1032|0.410853|1625|0.010289|0.086769||||||3383|337||||
T|UBSA|202608|SUGP|ROUND|1000|LYNYN|275|578519.25|289845|0|12590|0|11174|0|1416|0|0|0|0|0|0.000816|0.000298|0.007713|0.002815|0.032356|0.01181|0.03282|0.011979|-0.060581|-0.022112|2.739774|0.02067|0.019813|0.007231|0.958537|1021|0.006009|0|11495|0.123184|74|0.01|0||||||35438|1226||||
T|UBSA|202608|SUGP|ROUND|10000|LNNNN|1|14208.6|8358|8336|22|0|0|0|0|22|0|0|0|0|-0.01|-0.0059|-0.01|-0.0059|-0.23|-0.135693|-0.14|-0.082596|-0.24|-0.141593|1.695||||||||||||||||||||1|214|0|11
T|UBSA|202608|SUGP|ROUND|10000|LNNYN|21|232012.14|59365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUGP|ROUND|10000|LNYYN|128|1440305.01|374527|0|10|0|10|0|0|0|0|0|0|0|-0.055|-0.016134|-0.072|-0.021121|-0.081|-0.023761|0.036|0.01056|0.162|0.047521|3.409|0.03|0.01|0.002933|0.333333|10|0.01|0|0||0||||||||4800|0|3|0|0|0
T|UBSA|202608|SUGP|ROUND|10000|LYNYN|46|629844.64|288894|0|3913|0|3913|0|0|0|0|0|0|0|-0.043141|-0.023403|-0.052747|-0.028615|-0.030056|-0.016305|0.002374|0.001288|0.023399|0.012694|1.843361|0.026527|0.025709|0.013947|0.969171|120|0.013333|0|3793|0|0||||||||18800|123||||
T|UBSA|202608|SUGP|ROUND|20000|LNNNN|1|23630|13900|13900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUGP|ROUND|20000|LNNYN|2|46140|13100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUGP|ROUND|20000|LNYYN|14|432668.6|207118|0|211|0|211|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.015094|1.325|0.01|0|0|0|211|0.005|0|0||0||||||||2800|0|1|0|0|0
T|UBSA|202608|SUGP|ROUND|20000|LYNYN|22|588972.01|290979|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.022876|-0.14|-0.045752|-0.13|-0.042484|-0.2|-0.065359|-0.02|-0.006536|3.06|0.02|0.02|0.006536|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|SUGP|ROUND|200000|LNYYN|2|626061.94|156908|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|SUGP|ROUND|250|LNNNN|27|12627.36|5969|3643|2326|0|13|0|0|558|1039|331|385|0|-0.003512|-0.001799|-0.014617|-0.007485|-0.035993|-0.018432|-0.031797|-0.016283|-0.055791|-0.02857|1.952794||||||||||||||||||||11|4263|1648|19507.26032
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T|UBSA|202608|SUGP|ROUND|5000|LNNNN|9|57782.25|18535|14346|3555|0|0|48|814|2593|100|0|0|0|-0.029817|-0.008832|-0.050473|-0.01495|-0.083015|-0.02459|-0.090264|-0.026737|0.088658|0.026261|3.376037||||||||||||||||||||5|10779|8324|284.271204
T|UBSA|202608|SUGP|ROUND|5000|LNNYN|36|321071.92|85201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUGP|ROUND|5000|LNYNN|3|20620.85|6505|6005|500|0|0|0|0|500|0|0|0|0|0|0|0.01|0.003155|-0.01|-0.003155|0.07|0.022082|0.22|0.069401|3.17|0.02|0|0|0|500|0.01|786.6|0||0||||||||100|400|1|4080|576|786.6
T|UBSA|202608|SUGP|ROUND|5000|LNYYN|170|1407762.53|402426|0|117|0|117|0|0|0|0|0|0|0|-0.00265|-0.00068|-0.034957|-0.008973|-0.078462|-0.020141|0.046239|0.01187|0.33453|0.085873|3.895641|0.023419|0.003419|0.000878|0.145985|117|0.01|0|0||0||||||||4700|0|6|0|0|0
T|UBSA|202608|SUGP|ROUND|5000|LYNNN|2|16484.49|5277|3477|1800|0|1800|0|0|0|0|0|0|0|0.02|0.00638|0.01|0.00319|0.01|0.00319|-0.06|-0.019139|0.12|0.038278|3.135|0.01|0.01|0.00319|1|0|||1800|0|0||||||||200|1600||||
T|UBSA|202608|SUGP|ROUND|5000|LYNYN|72|530245.02|252912|0|4825|0|4825|0|0|0|0|0|0|0|-0.039335|-0.013713|-0.023838|-0.008311|-0.031805|-0.011088|0.07279|0.025377|0.1172|0.04086|2.86834|0.019888|0.019867|0.006926|0.998958|5|0.01|0|4820|0|0||||||||8892|310||||
T|UBSA|202608|SUGP|ROUND|50000|LYNYN|2|119800|40000|0|515|0|515|0|0|0|0|0|0|0|-0.019417|-0.006489|-0.03165|-0.010577|-0.023495|-0.007852|-0.017573|-0.005872|0.104466|0.03491|2.992427|0.024078|0.023883|0.007981|0.991935|5|0.01|0|510|0|0||||||||3900|0||||
T|UBSA|202608|SUI|ODD|0|LNNNN|36|4402.97|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUI|ODD|0|LNNYN|381|54868.42|452|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000082|-0.015|-0.000123|-0.025|-0.000205|-0.03|-0.000246|0.025|0.000205|121.79||||||||||||||||||||2|0|0|0
T|UBSA|202608|SUI|ODD|0|LNYYN|5264|835297.74|6907|0|330|0|324|0|6|0|0|0|0|0|0.007|0.000058|0.00703|0.000058|0.011455|0.000095|0.022091|0.000183|0.052939|0.000438|120.830712|0.135667|0.006455|0.000053|0.047577|330|0.064606|0.018182|0||0||||||||335|0|270|0|0|0.018182
T|UBSA|202608|SUI|ODD|0|LYNYN|536|82572.52|686|0|564|0|550|0|14|0|0|0|0|0|0.11734|0.000975|0.115567|0.000961|0.103688|0.000862|0.085762|0.000713|0.091099|0.000757|120.307881|0.137784|0.117748|0.000979|0.854588|197|0.02868|0.035533|367|0.019074|0||||||||565|0||||
T|UBSA|202608|SUI|ODD|1000|LNNNN|112|535202.88|4414|4163|251|0|0|0|41|30|100|40|40|0|-0.007331|-0.00006|-0.001753|-0.000014|0.029801|0.000244|0.031793|0.000261|-0.133546|-0.001095|121.94512||||||||||||||||||||7|1003|301|23351.01992
T|UBSA|202608|SUI|ODD|1000|LNNYN|752|1753050.54|14406|0|35|0|35|0|0|0|0|0|0|0|-0.04|-0.00033|-0.04|-0.00033|-0.04|-0.00033|-0.01|-0.000083|-0.3|-0.002476|121.15||||||||||||||||||||1|0|0|0
T|UBSA|202608|SUI|ODD|1000|LNYYN|5598|13902515.2|114269|0|3066|0|2999|0|67|0|0|0|0|0|0.011158|0.000092|0.008898|0.000073|0.019618|0.000161|0.027828|0.000228|0.012329|0.000101|121.932864|0.11561|0.010691|0.000088|0.092479|3066|0.052459|0.021853|0||0||||||||3730|0|211|0|0|0.021853
T|UBSA|202608|SUI|ODD|1000|LYNYN|200|505770.74|4117|0|2450|0|2396|0|54|0|0|0|0|0|0.0572|0.000465|0.0542|0.00044|0.047584|0.000386|0.034935|0.000284|0.072392|0.000588|123.138029|0.0772|0.059237|0.000481|0.767315|716|0.030733|0.022346|1734|0.021915|0||||||||2805|0||||
T|UBSA|202608|SUI|ODD|10000|LNNYN|43|465889.71|3831|0|6|0|6|0|0|0|0|0|0|0|-0.02|-0.000168|-0.02|-0.000168|-0.021667|-0.000182|0.073333|0.000615|0.11|0.000923|119.208333||||||||||||||||||||3|0|0|0
T|UBSA|202608|SUI|ODD|10000|LNYYN|711|7710420.92|63371|0|789|0|697|0|92|0|0|0|0|0|0.079886|0.000653|0.076248|0.000623|0.075361|0.000616|0.057833|0.000473|0.163283|0.001335|122.328175|0.128644|0.071914|0.000588|0.559015|789|0.028365|0.116603|0||0||||||||1353|0|15|0|0|0.116603
T|UBSA|202608|SUI|ODD|10000|LYNYN|46|513855.01|4194|0|1750|0|1485|0|265|0|0|0|0|0|0.046411|0.000379|0.042703|0.000349|0.048777|0.000399|0.148583|0.001215|0.114069|0.000933|122.305429|0.056949|0.052731|0.000431|0.925948|280|0.013179|0|1470|0.180272|0||||||||2664|0||||
T|UBSA|202608|SUI|ODD|250|LNNNN|1|844.55|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|7|
T|UBSA|202608|SUI|ODD|250|LNNYN|293|171971.1|1419|0|7|0|7|0|0|0|0|0|0|0|-0.09|-0.000737|-0.09|-0.000737|0.21|0.00172|0.2|0.001638|-0.04|-0.000328|122.085||||||||||||||||||||1|0|0|0
T|UBSA|202608|SUI|ODD|250|LNYYN|4366|2577798.73|21223|0|637|0|634|0|3|0|0|0|0|0|0.021805|0.000179|0.021287|0.000175|0.020816|0.000171|0.037802|0.000311|0.045808|0.000376|121.698995|0.1281|0.020989|0.000172|0.163848|637|0.053556|0.00471|0||0||||||||704|0|143|0|0|0.00471
T|UBSA|202608|SUI|ODD|250|LYNYN|210|112338.27|924|0|686|0|658|0|28|0|0|0|0|0|0.080714|0.000663|0.078076|0.000642|0.067391|0.000554|0.060802|0.0005|0.110569|0.000909|121.663695|0.098236|0.082055|0.000674|0.835287|229|0.024236|0.082969|457|0.019694|0||||||||715|0||||
T|UBSA|202608|SUI|ODD|5000|LNNNN|24|138838.43|1151|1110|41|0|0|0|0|41|0|0|0|0|0.18|0.001453|-0.5|-0.004036|-2.26|-0.018242|-3.09|-0.024941|-2.93|-0.02365|123.89||||||||||||||||||||1|41|0|582
T|UBSA|202608|SUI|ODD|5000|LNNYN|264|1934246.37|15884|0|55|0|55|0|0|0|0|0|0|0|-0.04|-0.000325|-0.04|-0.000325|-0.04|-0.000325|0.13|0.001055|0.24|0.001947|123.24||||||||||||||||||||1|0|0|0
T|UBSA|202608|SUI|ODD|5000|LNYYN|1892|13511234.82|110961|0|3320|0|3170|0|150|0|0|0|0|0|0.03147|0.000257|0.032343|0.000265|0.039602|0.000324|0.015994|0.000131|0.012524|0.000102|122.263154|0.149717|0.033286|0.000272|0.222327|3320|0.058215|0.045181|0||0||||||||4326|0|71|60|60|0.045181
T|UBSA|202608|SUI|ODD|5000|LYNYN|134|991720.4|8085|0|4067|0|4023|0|44|0|0|0|0|0|0.067908|0.000553|0.067266|0.000548|0.053319|0.000434|0.025503|0.000208|0.013651|0.000111|122.857108|0.080393|0.07102|0.000578|0.883411|991|0.019233|0.0444|3076|0|0||||||||4716|0||||
T|UBSA|202608|SUI|ROUND|10000|LNNNN|414|5018734|41400|40640|760|0|100|0|0|248|212|100|100|0|-0.100474|-0.000832|-0.023105|-0.000191|-0.047263|-0.000392|-0.036737|-0.000304|-0.024211|-0.000201|120.691974||||||||||||||||||||9|1301|633|11470.715789
T|UBSA|202608|SUI|ROUND|10000|LNNYN|7829|96474302.03|789231|0|854|0|754|0|100|0|0|0|0|0|0.002904|0.000024|-0.020515|-0.000168|0.005129|0.000042|0.040164|0.000329|-0.10904|-0.000893|122.08315||||||||||||||||||||9|0|0|0.117096
T|UBSA|202608|SUI|ROUND|10000|LNYNN|2|24172|200|100|100|0|0|0|0|0|0|0|100|0|0.06|0.000506|0.06|0.000506|0.06|0.000506|0.03|0.000253|0.16|0.001349|118.635|0.09|0.03|0.000253|0.333333|100|0.03|32903|0||0||||||||100|0|1|100|65|32903
T|UBSA|202608|SUI|ROUND|10000|LNYYN|11847|149069729.7|1217574|0|19892|0|19565|0|327|0|0|0|0|0|0.002599|0.000021|-0.001568|-0.000013|0.008231|0.000067|0.019018|0.000156|0.09061|0.000742|122.071717|0.131678|0.014752|0.000121|0.112032|19892|0.058463|0.016439|0||0||||||||26299|202|242|0|0|0.016439
T|UBSA|202608|SUI|ROUND|10000|LYNYN|392|5608324.95|45739|0|20218|0|19573|0|645|0|0|0|0|0|0.055816|0.000457|0.056717|0.000464|0.052491|0.00043|0.056391|0.000462|0.124486|0.001019|122.11364|0.07374|0.06045|0.000495|0.819771|6264|0.021534|0|13900|0.046403|54|0.01|0||||||24805|865||||
T|UBSA|202608|SUI|ROUND|20000|LNNNN|32|1250769.39|10232|10120|112|0|0|0|0|112|0|0|0|0|-1.19|-0.009836|-1.19|-0.009836|-1.25|-0.010331|-1.25|-0.010331|-1.32|-0.01091|120.99||||||||||||||||||||1|116|0|267
T|UBSA|202608|SUI|ROUND|20000|LNNYN|470|13319013.97|108944|0|292|0|292|0|0|0|0|0|0|0|0.018836|0.000159|0.059932|0.000506|0.06274|0.00053|-0.236164|-0.001994|-0.352877|-0.002979|118.457226||||||||||||||||||||4|0|0|0
T|UBSA|202608|SUI|ROUND|20000|LNYNN|1|38595.48|308|308|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUI|ROUND|20000|LNYYN|1669|43896840.1|358179|0|11690|0|11490|0|200|0|0|0|0|0|-0.001429|-0.000012|0.008917|0.000073|0.02736|0.000223|0.045775|0.000373|0.077022|0.000628|122.591496|0.108017|-0.004386|-0.000036|-0.040603|11690|0.056201|0.017109|0||0||||||||15572|1378|79|0|0|0.017109
T|UBSA|202608|SUI|ROUND|20000|LYNYN|196|6087827.45|49837|0|23201|0|23180|0|21|0|0|0|0|0|0.071186|0.000583|0.072307|0.000592|0.087681|0.000718|0.087532|0.000717|0.145958|0.001195|122.136867|0.101561|0.090451|0.000741|0.890613|7118|0.021337|0|15783|0.001331|300|0.076667|0||||||26465|3992||||
T|UBSA|202608|SUI|ROUND|200000|LNNYN|6|1812128.98|14929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUI|ROUND|200000|LNYYN|21|10079420.91|83795|0|300|0|300|0|0|0|0|0|0|0|0.046667|0.000379|0.056667|0.00046|0.083333|0.000676|0.106667|0.000865|0.106667|0.000865|123.246667|0.053333|0|0|0|300|0.026667|0|0||0||||||||2175|0|2|0|0|0
T|UBSA|202608|SUI|ROUND|200000|LYNYN|12|3229373.49|26708|0|6098|0|5273|0|825|0|0|0|0|0|-0.033916|-0.00028|-0.047284|-0.00039|-0.062811|-0.000518|-0.059803|-0.000493|-0.026391|-0.000218|121.299907|0.085059|0.037129|0.000306|0.436503|4669|0.031328|0.107089|1416|0.22952|13|0.01|0||||||7500|2584||||
T|UBSA|202608|SUI|ROUND|50000|LNNYN|42|3078886.68|25273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUI|ROUND|50000|LNYYN|208|16796974.85|137775|0|8086|0|8086|0|0|0|0|0|0|0|-0.009607|-0.000078|-0.009629|-0.000079|-0.110929|-0.000905|-0.05232|-0.000427|-0.32581|-0.002659|122.52208|0.129189|-0.00438|-0.000036|-0.033907|8086|0.066785|0|0||0||||||||7960|2110|21|0|0|0
T|UBSA|202608|SUI|ROUND|50000|LYNYN|84|7663245.26|62999|0|13138|0|11259|0|1879|0|0|0|0|0|0.055077|0.000452|0.057831|0.000475|0.04595|0.000377|-0.008504|-0.00007|0.000684|0.000006|121.766619|0.102793|0.097606|0.000802|0.949544|2716|0.017581|0|9685|0.131647|737|0.018562|0.819539||||||18244|2809||||
T|UBSA|202608|SUIG|ODD|0|LNNYN|103|2283.26|2045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUIG|ODD|0|LNYYN|2262|33764.11|30955|0|227|0|227|0|0|0|0|0|0|0|0.00946|0.011101|0.008141|0.009553|0.010118|0.011873|0.009522|0.011174|0.006387|0.007495|0.852189|0.009662|0.009326|0.010943|0.965167|227|0.000168|0|0||0||||||||227|0|20|0|0|0
T|UBSA|202608|SUIG|ODD|0|LYNYN|136|1916.94|1796|0|202|0|202|0|0|0|0|0|0|0|0.008363|0.009295|0.008363|0.009295|0.008258|0.009177|0.013833|0.015373|0.016752|0.018618|0.899816|0.008457|0.008363|0.009295|0.988878|95|0.0001|0|107|0|0||||||||203|0||||
T|UBSA|202608|SUIG|ROUND|0|LNNNN|29|2721|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202608|SUIG|ROUND|0|LNNYN|353|65750.09|60404|0|100|0|100|0|0|0|0|0|0|0|0.03|0.028708|0.05|0.047847|0.04|0.038278|0.04|0.038278|0.01|0.009569|1.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|SUIG|ROUND|0|LNYYN|274|37445.53|37515|0|866|0|866|0|0|0|0|0|0|0|0.009317|0.011057|0.009317|0.011057|0.006445|0.007649|0.007048|0.008365|-0.003226|-0.003829|0.842642|0.01223|0.011707|0.013893|0.957211|866|0.000262|0|0||0||||||||900|100|6|0|0|0
T|UBSA|202608|SUIG|ROUND|0|LYNYN|199|23819.29|23445|0|3243|0|3243|0|0|0|0|0|0|0|0.008797|0.008899|0.009448|0.009557|0.010064|0.010181|0.009824|0.009937|0.006094|0.006165|0.988554|0.016047|0.014085|0.014248|0.877769|1604|0.001983|0|1639|0|0||||||||3610|0||||
T|UBSA|202608|SUIG|ROUND|1000|LNNNN|9|14570|13200|6953|6247|0|0|0|0|0|0|0|1898|4349|-0.010303|-0.009474|-0.00486|-0.004469|-0.00486|-0.004469|0.000474|0.000436|-0.015852|-0.014578|1.087405||||||||||||||||||||8|9792|7932|1341277.102234
T|UBSA|202608|SUIG|ROUND|1000|LNNYN|7|15324.04|14800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUIG|ROUND|1000|LNYYN|43|87647.95|93718|0|200|0|200|0|0|0|0|0|0|0|0.02965|0.031286|0.0067|0.00707|0.01035|0.010921|0.01035|0.010921|0.01035|0.010921|0.9477|0.0181|0.0172|0.018149|0.950276|200|0.00045|0|0||0||||||||2100|0|2|0|0|0
T|UBSA|202608|SUIG|ROUND|1000|LYNNN|2|3140|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SUIG|ROUND|1000|LYNYN|35|73873.02|74516|0|6872|0|6872|0|0|0|0|0|0|0|0.003299|0.003257|-0.002592|-0.002559|-0.002701|-0.002666|0.009274|0.009155|0.025032|0.024711|1.012969|0.009184|0.008682|0.008571|0.945366|1072|0.004276|0|4500|0|1300|0.0022|0||||||8900|2500||||
T|UBSA|202608|SUIG|ROUND|10000|LNNNN|1|11681.2|12296|12296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUIG|ROUND|10000|LNYYN|86|1515879.9|1681114|0|100|0|100|0|0|0|0|0|0|0|-0.0001|-0.000107|-0.0001|-0.000107|0|0|0.0325|0.034633|0.053|0.056479|0.9384|0.0166|0.0164|0.017477|0.987952|100|0.0001|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202608|SUIG|ROUND|10000|LYNYN|2|28594.82|27966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SUIG|ROUND|20000|LNNYN|2|41200|40000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUIG|ROUND|20000|LNYYN|3|61800|60000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUIG|ROUND|250|LNNNN|17|9257.92|9246|8706|540|0|0|0|100|0|110|0|105|225|-0.006296|-0.005553|-0.006296|-0.005553|-0.003519|-0.003103|-0.007407|-0.006533|-0.023796|-0.020986|1.133889||||||||||||||||||||4|1902|1145|618980.627012
T|UBSA|202608|SUIG|ROUND|250|LNNYN|18|9900.77|10447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUIG|ROUND|250|LNYYN|166|70888.64|75982|0|800|0|800|0|0|0|0|0|0|0|0.014425|0.015032|0.016113|0.01679|0.016113|0.01679|0.013713|0.014289|0.009825|0.010238|0.959644|0.018338|0.015213|0.015852|0.829584|800|0.001563|0|0||0||||||||1898|0|5|0|0|0
T|UBSA|202608|SUIG|ROUND|250|LYNYN|89|47668.66|48794|0|5571|0|5571|0|0|0|0|0|0|0|0.011481|0.011973|0.01022|0.010659|0.029463|0.030726|0.014711|0.015342|0.005386|0.005617|0.958892|0.015647|0.013568|0.01415|0.867154|2600|0.002227|0|2971|0|0||||||||10740|372||||
T|UBSA|202608|SUIG|ROUND|5000|LNNYN|2|11110|10100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUIG|ROUND|5000|LNYYN|7|57107.06|59582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUIG|ROUND|5000|LYNYN|6|34636.54|33855|0|4500|0|4500|0|0|0|0|0|0|0|0.010147|0.008751|0.010147|0.008751|0.009702|0.008367|0.009702|0.008367|0.010133|0.008739|1.15952|0.010142|0.010133|0.008739|0.999124|200|0.0001|0|4300|0|0||||||||8700|0||||
T|UBSA|202608|SUIL|ROUND|1000|LNNNN|1|1862.94|366|366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUIL|ROUND|250|LNNNN|46|24806|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUIS|ODD|0|LNNYN|2|124.2|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUIS|ODD|0|LNYYN|3|62.42|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUIS|ODD|1000|LNNNN|5800|7374230.8|380819|380819|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUIS|ODD|1000|LNYNN|8|10400.77|553|553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUIS|ODD|1000|LNYYN|1|1064.5|50|0|50|0|50|0|0|0|0|0|0|0|0.03|0.001409|0.03|0.001409|-0.02|-0.00094|0.01|0.00047|0.26|0.012215|21.285|0.31|0|0|0|50|0.155|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|SUIS|ODD|250|LNNNN|818|707922.38|39772|39772|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUIS|ODD|250|LNYYN|2|1958.55|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUIS|ROUND|1000|LNNNN|166|319745|16600|16600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUIS|ROUND|1000|LNYYN|8|16481|800|0|50|0|50|0|0|0|0|0|0|0|0.03|0.001409|0.03|0.001409|-0.02|-0.00094|0.01|0.00047|0.26|0.012215|21.285|0.31|0|0|0|50|0.155|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SUJA|ODD|0|LNNNN|16|156.97|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUJA|ODD|0|LNNYN|785|41769.04|5463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUJA|ODD|0|LNYNN|10|89.35|10|6|4|0|2|0|0|2|0|0|0|0|-0.0025|-0.000257|-0.005|-0.000514|-0.03|-0.003084|0.005|0.000514|0.035|0.003598|9.7275|0.045|0.015|0.001542|0.333333|4|0.015|245.75|0||0||||||||4|0|4|7|6|245.75
T|UBSA|202608|SUJA|ODD|0|LNYYN|4175|421456.7|61451|0|881|0|880|0|1|0|0|0|0|0|0.026901|0.004103|0.024484|0.003734|0.026447|0.004033|0.024779|0.003779|0.075142|0.011459|6.557202|0.061419|0.029228|0.004457|0.475882|881|0.016095|0.001135|0||0||||||||921|0|59|0|0|0.001135
T|UBSA|202608|SUJA|ODD|0|LYNNN|6|169.92|22|2|20|0|1|0|1|18|0|0|0|0|0.037|0.004708|0.046|0.005853|0.045|0.005725|0.0465|0.005916|0.073|0.009288|7.85975|0.0475|0.0475|0.006043|1|0|||20|19|0||||||||20|0||||
T|UBSA|202608|SUJA|ODD|0|LYNYN|792|97934.95|15293|0|2836|0|2754|0|82|0|0|0|0|0|0.029161|0.004536|0.027705|0.00431|0.02519|0.003918|0.02183|0.003396|0.025088|0.003903|6.42866|0.034788|0.034062|0.005298|0.97912|46|0.022609|0|2789|0.029401|1|0.01|0||||||4596|0||||
T|UBSA|202608|SUJA|ODD|1000|LNNYN|1|1025.28|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUJA|ODD|1000|LNYYN|3|3261.13|285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUJA|ODD|250|LNNYN|325|193320.17|23396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUJA|ODD|250|LNYNN|1|399.62|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|53|53|
T|UBSA|202608|SUJA|ODD|250|LNYYN|6423|3117300.06|443036|0|5244|0|5167|0|77|0|0|0|0|0|0.044813|0.006965|0.04595|0.007142|0.048255|0.0075|0.057977|0.009011|0.083543|0.012985|6.433912|0.077305|0.045322|0.007044|0.586275|5244|0.015992|0.014683|0||0||||||||6076|0|90|0|0|0.014683
T|UBSA|202608|SUJA|ODD|250|LYNYN|1433|631011.2|98822|0|12190|0|12010|0|180|0|0|0|0|0|0.032935|0.005131|0.032255|0.005025|0.031156|0.004854|0.036091|0.005622|0.038318|0.005969|6.419107|0.034546|0.03329|0.005186|0.963645|535|0.014308|0.181308|11655|0.007121|0||||||||29644|0||||
T|UBSA|202608|SUJA|ROUND|1000|LNNNN|54|81206|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|601|69|
T|UBSA|202608|SUJA|ROUND|1000|LNNYN|1655|2761872.47|360566|0|852|0|852|0|0|0|0|0|0|0|-0.007207|-0.00095|-0.007207|-0.00095|-0.012441|-0.00164|-0.052958|-0.00698|-0.044437|-0.005857|7.5873||||||||||||||||||||6|0|0|0
T|UBSA|202608|SUJA|ROUND|1000|LNYNN|2|6284|700|0|700|0|400|0|0|300|0|0|0|0|0.028571|0.003188|0.028571|0.003188|0.028571|0.003188|0.011429|0.001275|0.067143|0.007491|8.962857|0.057143|0.028571|0.003188|0.5|700|0.014286|20.497143|0||0||||||||600|100|2|300|300|20.497143
T|UBSA|202608|SUJA|ROUND|1000|LNYYN|8992|13146076.19|1877875|0|29859|0|29029|0|830|0|0|0|0|0|0.001693|0.00024|-0.000519|-0.000074|-0.006805|-0.000967|-0.020537|-0.002918|0.016083|0.002285|7.039073|0.04722|0.006438|0.000915|0.136338|29859|0.020391|0.027797|0||0||||||||46088|2639|199|0|0|0.027797
T|UBSA|202608|SUJA|ROUND|1000|LYNYN|411|801599|115098|0|15144|0|15136|0|8|0|0|0|0|0|0.008125|0.001146|0.007679|0.001083|0.011125|0.001568|0.010278|0.001449|0.036529|0.00515|7.092802|0.038617|0.035066|0.004944|0.90804|3431|0.011026|0|10719|0.000746|994|0.011006|0||||||28705|634||||
T|UBSA|202608|SUJA|ROUND|10000|LNNNN|1|14416|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUJA|ROUND|10000|LNNYN|14|203570.21|30965|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUJA|ROUND|10000|LNYNN|2|28848|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1800|1800|
T|UBSA|202608|SUJA|ROUND|10000|LNYYN|75|1032262.69|134547|0|2076|0|2076|0|0|0|0|0|0|0|-0.00289|-0.000325|0.043353|0.004878|0.03973|0.004471|0.033468|0.003766|0.018343|0.002064|8.886753|0.038324|0.001445|0.000163|0.037707|2076|0.018439|0|0||0||||||||4700|176|5|0|0|0
T|UBSA|202608|SUJA|ROUND|10000|LYNYN|10|136394|20939|0|316|0|316|0|0|0|0|0|0|0|0.014272|0.00227|0.014272|0.00227|0.015032|0.002391|0.13769|0.0219|0.151361|0.024075|6.287136|0.068639|0.018006|0.002864|0.262333|200|0.04|0|116|0|0||||||||5886|0||||
T|UBSA|202608|SUJA|ROUND|20000|LNNYN|2|50566.88|7605|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUJA|ROUND|20000|LNYYN|33|864213.29|106552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUJA|ROUND|20000|LYNYN|11|299856.61|36623|0|404|0|404|0|0|0|0|0|0|0|0.05297|0.00585|0.05297|0.00585|0.057921|0.006397|-0.076436|-0.008442|-0.036931|-0.004079|9.054653|0.044752|0.044752|0.004942|1|0|||404|0|0||||||||3200|0||||
T|UBSA|202608|SUJA|ROUND|250|LNNYN|2518|1878331.37|252810|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001613|0|0|-0.005|-0.000806|-0.005|-0.000806|-0.005|-0.000806|6.2||||||||||||||||||||2|0|0|0
T|UBSA|202608|SUJA|ROUND|250|LNYYN|18705|13051993.94|1981585|0|23002|0|22698|0|304|0|0|0|0|0|0.018613|0.002838|0.01901|0.002899|0.019153|0.002921|0.017199|0.002623|0.039006|0.005948|6.557552|0.052643|0.017477|0.002665|0.331987|23002|0.017583|0.013216|0||0||||||||26511|69|250|0|0|0.013216
T|UBSA|202608|SUJA|ROUND|250|LYNYN|1763|1157574.35|177479|0|23739|0|22839|0|900|0|0|0|0|0|0.026139|0.004009|0.02603|0.003992|0.025303|0.00388|0.029034|0.004453|0.037631|0.005771|6.520591|0.034279|0.033132|0.005081|0.96655|1195|0.011389|0|22544|0.039922|0||||||||51506|23||||
T|UBSA|202608|SUJA|ROUND|5000|LNNNN|3|27920|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|1000|
T|UBSA|202608|SUJA|ROUND|5000|LNNYN|19|124560.08|16433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUJA|ROUND|5000|LNYNN|1|6300|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUJA|ROUND|5000|LNYYN|190|1275341.08|169401|0|989|0|989|0|0|0|0|0|0|0|-0.007078|-0.001071|-0.007078|-0.001071|-0.052032|-0.00787|-0.027108|-0.0041|0.032386|0.004899|6.611218|0.075157|0.042467|0.006423|0.565048|989|0.016345|0|0||0||||||||4985|100|9|0|0|0
T|UBSA|202608|SUJA|ROUND|5000|LYNYN|35|235201.42|31466|0|1582|0|1182|0|400|0|0|0|0|0|-0.014741|-0.00184|-0.015563|-0.001943|0.011662|0.001456|0.016517|0.002062|0.073173|0.009134|8.010736|0.041334|0.037952|0.004738|0.918183|315|0.008492|0.634921|1267|0.157853|0||||||||5995|16||||
T|UBSA|202608|SUJA|ROUND|50000|LNYYN|1|132000|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUJA|ROUND|50000|LYNYN|1|65432.39|9899|0|3|0|3|0|0|0|0|0|0|0|-0.05|-0.007547|-0.04|-0.006038|0.01|0.001509|0.03|0.004528|0.06|0.009057|6.625|0.03|0.03|0.004528|1|0|||3|0|0||||||||100|0||||
T|UBSA|202608|SUMA|ODD|0|LNYYN|2|19.84|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUMA|ODD|0|LYNNN|1|60.66|6|0|6|0|6|0|0|0|0|0|0|0|0.05|0.005038|0.05|0.005038|0.05|0.005038|0.05|0.005038|0.05|0.005038|9.925|0.05|0.05|0.005038|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|SUMA|ODD|0|LYNYN|3|39.68|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SUMA|ROUND|250|LYNYN|1|992|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SUMAU|ODD|0|LNNNN|10|122.09|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUMAU|ROUND|1000|LNNNN|9|9163|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|22|
T|UBSA|202608|SUN|ODD|0|LNNNN|30|2252.28|30|29|1|0|0|0|0|0|0|1|0|0|-0.41|-0.005442|-0.41|-0.005442|-0.41|-0.005442|-0.41|-0.005442|-0.41|-0.005442|75.335||||||||||||||||||||1|3|0|23637
T|UBSA|202608|SUN|ODD|0|LNNYN|108|11368.09|153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUN|ODD|0|LNYYN|516|58012.41|779|0|39|0|39|0|0|0|0|0|0|0|-0.001795|-0.000024|-0.003333|-0.000045|0.002051|0.000028|0.028205|0.000379|0.013077|0.000176|74.412692|0.117692|-0.001795|-0.000024|-0.015251|39|0.059744|0|0||0||||||||39|0|26|0|0|0
T|UBSA|202608|SUN|ODD|0|LYNYN|12|1360.51|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SUN|ODD|1000|LNNNN|214|1035487.99|13688|13291|397|0|0|0|65|65|65|71|131|0|-0.114937|-0.001516|0.021083|0.000278|0.072317|0.000954|0.125113|0.00165|0.253728|0.003346|75.827632||||||||||||||||||||7|1180|900|32929.878205
T|UBSA|202608|SUN|ODD|1000|LNNYN|97|268798.04|3595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUN|ODD|1000|LNYNN|1|4964.52|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|SUN|ODD|1000|LNYYN|2376|4864978.93|66404|0|1471|0|1441|0|30|0|0|0|0|0|0.028008|0.000382|0.027627|0.000377|0.027206|0.000371|0.041509|0.000566|0.081543|0.001112|73.318763|0.157254|0.031632|0.000431|0.20115|1471|0.062811|0.020394|0||0||||||||1471|0|49|0|0|0.020394
T|UBSA|202608|SUN|ODD|1000|LYNYN|186|414011.3|5516|0|554|0|554|0|0|0|0|0|0|0|0.11574|0.001549|0.141264|0.001891|0.18509|0.002477|0.168357|0.002253|0.24056|0.003219|74.72083|0.130866|0.123069|0.001647|0.940414|84|0.025714|0|470|0|0||||||||560|0||||
T|UBSA|202608|SUN|ODD|250|LNNYN|49|30038.45|402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUN|ODD|250|LNYYN|1763|1100234.87|14620|0|288|0|262|0|26|0|0|0|0|0|0.007222|0.000097|0.007743|0.000104|0.009549|0.000128|0.025382|0.00034|0.042465|0.000569|74.647986|0.138403|0.005799|0.000078|0.041897|288|0.066302|0.090278|0||0||||||||288|0|40|0|0|0.090278
T|UBSA|202608|SUN|ODD|250|LYNYN|19|13301.34|180|0|49|0|49|0|0|0|0|0|0|0|0.145714|0.001941|0.100408|0.001338|0.097143|0.001294|0.111429|0.001484|0.145918|0.001944|75.061531|0.140612|0.140612|0.001873|1|0|||49|0|0||||||||49|0||||
T|UBSA|202608|SUN|ODD|5000|LNNYN|18|110955.21|1472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUN|ODD|5000|LNYYN|294|1682920.35|22393|0|321|0|321|0|0|0|0|0|0|0|0.177539|0.002428|0.177539|0.002428|0.164922|0.002255|0.176542|0.002414|0.199938|0.002734|73.131682|0.29595|0.177539|0.002428|0.599895|321|0.059206|0|0||0||||||||321|0|4|0|0|0
T|UBSA|202608|SUN|ODD|5000|LYNYN|23|143335.74|1911|0|410|0|410|0|0|0|0|0|0|0|0.076585|0.001017|0.06839|0.000908|0.079829|0.00106|0.058756|0.00078|-0.073707|-0.000979|75.320415|0.10239|0.099122|0.001316|0.96808|67|0.01|0|343|0|0||||||||410|0||||
T|UBSA|202608|SUN|ROUND|10000|LNNNN|3|44328.7|591|591|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|391|391|
T|UBSA|202608|SUN|ROUND|10000|LNNYN|47|703693.2|9390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUN|ROUND|10000|LNYYN|556|7268180.45|97400|0|3168|0|3018|0|150|0|0|0|0|0|0.086228|0.00116|0.083924|0.001129|0.0816|0.001097|0.094384|0.001269|0.068886|0.000926|74.352757|0.136556|0.074782|0.001006|0.54763|3168|0.030887|0.047348|0||0||||||||3455|268|21|0|0|0.047348
T|UBSA|202608|SUN|ROUND|10000|LYNYN|18|272028.16|3646|0|123|0|123|0|0|0|0|0|0|0|0.150081|0.002081|0.159431|0.002211|-0.060732|-0.000842|-0.171301|-0.002376|0.13878|0.001925|72.102927|0.166341|0.166341|0.002307|1|0|||123|0|0||||||||333|0||||
T|UBSA|202608|SUN|ROUND|20000|LNNNN|51|1697386.2|22767|22267|500|0|120|0|0|380|0|0|0|0|0.034|0.000448|0.08|0.001055|0.3028|0.003992|0.41|0.005405|0.41|0.005405|75.855||||||||||||||||||||1|1804|1737|76.76
T|UBSA|202608|SUN|ROUND|20000|LNNYN|1|21492|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUN|ROUND|20000|LNYYN|52|1279930.73|16966|0|600|0|600|0|0|0|0|0|0|0|0.023833|0.000319|0.023833|0.000319|0.044333|0.000593|0.051|0.000682|-0.158667|-0.002122|74.7895|0.076333|0.023833|0.000319|0.312227|600|0.02625|0|0||0||||||||1300|0|4|0|0|0
T|UBSA|202608|SUN|ROUND|20000|LYNYN|4|96676.6|1286|0|300|0|300|0|0|0|0|0|0|0|0.1|0.001341|0.1|0.001341|0.1|0.001341|0.09|0.001207|-0.18|-0.002414|74.55|0.14|0.1|0.001341|0.714286|300|0.02|0|0||0||||||||300|0||||
T|UBSA|202608|SUN|ROUND|200000|LYNYN|1|311328|4140|0|300|0|300|0|0|0|0|0|0|0|-0.21|-0.00279|-0.2|-0.002657|-0.18|-0.002391|-0.17|-0.002258|0.02|0.000266|75.275|0.15|0.11|0.001461|0.733333|300|0.02|0|0||0||||||||500|0||||
T|UBSA|202608|SUN|ROUND|5000|LNNNN|249|1875704.27|24926|24033|893|0|0|100|200|67|326|100|100|0|-0.001243|-0.000017|0.014972|0.0002|0.050549|0.000675|0.041344|0.000552|0.025241|0.000337|74.864541||||||||||||||||||||10|2469|1990|7398.725579
T|UBSA|202608|SUN|ROUND|5000|LNNYN|2669|19893129.36|267023|0|100|0|100|0|0|0|0|0|0|0|-0.0504|-0.000698|-0.0504|-0.000698|-0.0504|-0.000698|0.2196|0.003043|0.0096|0.000133|72.17||||||||||||||||||||1|0|0|0
T|UBSA|202608|SUN|ROUND|5000|LNYNN|5|37810|500|300|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000401|0|0|0.22|0.002939|0.42|0.005611|0.42|0.005611|74.85|0.09|-0.015|-0.0002|-0.166667|200|0.0525|0|0||0||||||||200|0|2|200|0|0
T|UBSA|202608|SUN|ROUND|5000|LNYYN|5094|38101740.34|512015|0|7037|0|7037|0|0|0|0|0|0|0|0.091668|0.001235|0.092521|0.001247|0.108994|0.001469|0.116518|0.00157|0.153432|0.002067|74.220163|0.1792|0.100331|0.001352|0.559884|7037|0.039434|0|0||0||||||||6841|294|65|0|0|0
T|UBSA|202608|SUN|ROUND|5000|LYNNN|1|7466|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SUN|ROUND|5000|LYNYN|173|1296325.37|17447|0|1877|0|1677|0|200|0|0|0|0|0|0.116084|0.001571|0.117736|0.001593|0.041071|0.000556|-0.048567|-0.000657|-0.002174|-0.000029|73.888415|0.149755|0.146111|0.001977|0.975666|500|0.01|0.2|1219|0.082034|158|0.01|0||||||1925|13||||
T|UBSA|202608|SUN|ROUND|50000|LNNYN|3|194790.64|2584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUN|ROUND|50000|LNYYN|4|330108.3|4342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUN|ROUND|50000|LYNYN|1|65844|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SUNB|ODD|0|LNNNN|502|36039.52|502|501|1|0|0|0|0|0|0|1|0|0|-0.14|-0.001962|-0.14|-0.001962|-0.13|-0.001822|-0.14|-0.001962|-0.25|-0.003503|71.36||||||||||||||||||||1|47|2|15090.870873
T|UBSA|202608|SUNB|ODD|0|LNNYN|711|82886|1083|0|3|0|3|0|0|0|0|0|0|0|0.023333|0.000322|0.033333|0.000459|-0.003333|-0.000046|0.133333|0.001838|0|0|72.555||||||||||||||||||||2|0|0|0
T|UBSA|202608|SUNB|ODD|0|LNYNN|3|214.27|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUNB|ODD|0|LNYYN|3438|418810.9|5321|0|273|0|272|0|1|0|0|0|0|0|0.001941|0.000025|0.002894|0.000037|0.015934|0.000204|0.034945|0.000446|0.071502|0.000914|78.271978|0.071648|0.001575|0.00002|0.021984|273|0.035037|0.003663|0||0||||||||273|0|186|0|0|0.003663
T|UBSA|202608|SUNB|ODD|0|LYNNN|1|71.52|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SUNB|ODD|0|LYNYN|318|39243.76|504|0|315|0|305|0|10|0|0|0|0|0|0.06273|0.000805|0.058317|0.000749|0.045841|0.000588|0.046794|0.000601|0.026476|0.00034|77.901429|0.071746|0.064381|0.000826|0.897345|98|0.011837|0.040816|217|0.02765|0||||||||317|0||||
T|UBSA|202608|SUNB|ODD|1000|LNNNN|273|1185967.57|15050|14552|498|0|136|0|0|65|0|63|234|0|-0.013012|-0.000166|-0.017269|-0.000221|0.042912|0.000548|0.083735|0.00107|0.12012|0.001535|78.237962||||||||||||||||||||9|1708|651|43321.732932
T|UBSA|202608|SUNB|ODD|1000|LNNYN|701|2311372.79|30181|0|544|0|544|0|0|0|0|0|0|0|0.002794|0.000036|-0.002684|-0.000035|0.029338|0.000382|0.100165|0.001305|-0.307813|-0.00401|76.758566||||||||||||||||||||13|0|0|0
T|UBSA|202608|SUNB|ODD|1000|LNYNN|3|14849.12|192|124|68|0|0|0|68|0|0|0|0|0|-0.1|-0.001378|0|0|-0.55|-0.007579|-0.59|-0.008131|-0.86|-0.011851|72.565|0.21|0.01|0.000138|0.047619|68|0.1|3|0||0||||||||68|0|1|0|0|3
T|UBSA|202608|SUNB|ODD|1000|LNYYN|5949|15546544.44|197883|0|8830|0|8579|0|251|0|0|0|0|0|0.023496|0.000302|0.022146|0.000285|0.018068|0.000232|0.022929|0.000295|-0.017983|-0.000231|77.807841|0.093447|0.024264|0.000312|0.259653|8805|0.03469|0.028507|25|0|0||||||||11072|0|321|80|0|0.028426
T|UBSA|202608|SUNB|ODD|1000|LYNYN|513|1458669.17|19181|0|4940|0|4649|0|291|0|0|0|0|0|0.050522|0.000661|0.050927|0.000666|0.062071|0.000812|0.083095|0.001087|0.070002|0.000916|76.43635|0.068947|0.056095|0.000734|0.813594|1396|0.022955|0.071633|3514|0.054354|30|0.01|0||||||6430|0||||
T|UBSA|202608|SUNB|ODD|250|LNNYN|307|166801.1|2188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUNB|ODD|250|LNYYN|3743|2159098.26|27295|0|1000|0|952|0|48|0|0|0|0|0|0.00211|0.000027|0.00309|0.000039|-0.00528|-0.000067|0.01625|0.000205|0.03749|0.000474|79.151075|0.08363|0.00449|0.000057|0.053689|990|0.040172|0.048485|0||10|0.02|0||||||1081|0|151|0|0|0.048
T|UBSA|202608|SUNB|ODD|250|LYNYN|326|177814.64|2284|0|1160|0|1135|0|25|0|0|0|0|0|0.057716|0.000736|0.048207|0.000615|0.023664|0.000302|0.005112|0.000065|0.015207|0.000194|78.369289|0.067681|0.05925|0.000756|0.87543|331|0.014773|0|829|0.030157|0||||||||1237|0||||
T|UBSA|202608|SUNB|ODD|5000|LNNNN|1|5184|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|0|
T|UBSA|202608|SUNB|ODD|5000|LNNYN|547|3456584.55|44840|0|712|0|712|0|0|0|0|0|0|0|-0.015084|-0.000201|-0.03743|-0.0005|-0.132612|-0.00177|-0.062598|-0.000835|0.174733|0.002332|74.933315||||||||||||||||||||9|0|0|0
T|UBSA|202608|SUNB|ODD|5000|LNYNN|1|5864.4|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUNB|ODD|5000|LNYYN|2019|12960595.19|163519|0|9222|0|9222|0|0|0|0|0|0|0|0.011016|0.000139|0.013023|0.000164|0.020518|0.000258|0.005595|0.00007|0.030149|0.00038|79.379352|0.080989|0.012195|0.000154|0.150573|9222|0.034397|0|0||0||||||||12066|0|147|0|0|0
T|UBSA|202608|SUNB|ODD|5000|LYNYN|260|1662636.98|21633|0|5006|0|4900|0|106|0|0|0|0|0|0.046169|0.000595|0.045629|0.000588|0.041578|0.000536|0.044487|0.000574|0.031011|0.0004|77.560914|0.059694|0.056902|0.000734|0.953218|787|0.011258|0|4032|0.003968|187|0.01|0.481283||||||8270|0||||
T|UBSA|202608|SUNB|ROUND|10000|LNNNN|12|185114.5|2401|2201|200|0|0|200|0|0|0|0|0|0|-0.02|-0.000278|-0.06|-0.000833|-0.05|-0.000695|-0.3|-0.004167|-0.12|-0.001667|71.99||||||||||||||||||||1|200|200|0.204983
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T|UBSA|202608|SUNB|ROUND|10000|LNYNN|3|43239.6|597|240|357|0|36|0|162|0|159|0|0|0|0.061008|0.000834|0.056555|0.000773|0.092101|0.00126|0.164622|0.002251|0.048908|0.000669|73.122227|0.041092|0.021092|0.000288|0.513292|357|0.01|584.344538|0||0||||||||298|59|2|457|338|584.344538
T|UBSA|202608|SUNB|ROUND|10000|LNYYN|2935|42559684.87|548220|0|33393|0|32577|0|816|0|0|0|0|0|0.006339|0.000084|0.014425|0.000191|0.011999|0.000158|0.00371|0.000049|-0.007103|-0.000094|75.713513|0.083251|0.013747|0.000182|0.165129|33193|0.034961|0.024583|200|0|0||||||||41188|2971|243|0|0|0.024436
T|UBSA|202608|SUNB|ROUND|10000|LYNYN|367|5512800.89|72555|0|25193|0|24368|0|825|0|0|0|0|0|0.046074|0.000606|0.051197|0.000674|0.021509|0.000283|0.067976|0.000895|0.015549|0.000205|75.984814|0.071798|0.058184|0.000766|0.810383|10128|0.017558|0.06171|14631|0.01367|434|0.014608|0||||||30333|2259||||
T|UBSA|202608|SUNB|ROUND|20000|LNNNN|6|143697|1800|1500|300|0|0|0|0|300|0|0|0|0|0.01|0.000125|0|0|0|0|0.16|0.002003|-0.08|-0.001001|79.885||||||||||||||||||||1|338|300|77
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T|UBSA|202608|SUNB|ROUND|20000|LNYYN|1552|41489410.31|538718|0|30300|0|30199|0|101|0|0|0|0|0|0.007206|0.000095|-0.001587|-0.000021|-0.017475|-0.000229|0.004197|0.000055|-0.064455|-0.000846|76.202569|0.08834|0.01794|0.000235|0.203082|30300|0.0352|0.003333|0||0||||||||43092|5464|169|0|0|0.003333
T|UBSA|202608|SUNB|ROUND|20000|LYNYN|340|10556925.64|140163|0|41562|0|40226|0|1336|0|0|0|0|0|0.049329|0.000648|0.040211|0.000528|0.041294|0.000542|0.101924|0.001339|0.076084|0.000999|76.127052|0.068252|0.060345|0.000793|0.884137|10622|0.016637|0.050461|30502|0.026228|438|0.028265|0||||||46735|7765||||
T|UBSA|202608|SUNB|ROUND|200000|LNNYN|14|4444096.87|59143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUNB|ROUND|200000|LNYYN|45|18721126.8|236171|0|744|0|744|0|0|0|0|0|0|0|-0.012608|-0.000169|-0.008065|-0.000108|-0.157581|-0.00211|-0.229005|-0.003067|-0.271344|-0.003634|74.672762|0.027728|0|0|0|744|0.013864|0|0||0||||||||1000|269|3|0|0|0
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T|UBSA|202608|SUNB|ROUND|5000|LNNNN|82|638535.4|8221|8197|24|0|0|0|0|0|24|0|0|0|-0.05|-0.000697|-0.05|-0.000697|-0.04|-0.000558|-0.06|-0.000837|-0.03|-0.000418|71.715||||||||||||||||||||1|230|101|2419
T|UBSA|202608|SUNB|ROUND|5000|LNNYN|35232|272873748.11|3555085|0|7274|0|7274|0|0|0|0|0|0|0|-0.030499|-0.0004|-0.02128|-0.000279|-0.015597|-0.000204|0.003583|0.000047|0.120642|0.001581|76.315215||||||||||||||||||||79|0|0|0
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T|UBSA|202608|SUNB|ROUND|5000|LNYYN|22651|175994869.66|2273629|0|55626|0|54604|0|1022|0|0|0|0|0|0.011171|0.000144|0.014254|0.000183|0.025902|0.000333|0.019567|0.000252|-0.006646|-0.000085|77.77405|0.080053|0.011792|0.000152|0.147305|55325|0.034361|0.018473|100|0|201|0.012488|0||||||68894|125|686|0|0|0.018373
T|UBSA|202608|SUNB|ROUND|5000|LYNYN|1521|11510840.54|152879|0|23998|0|23599|0|399|0|0|0|0|0|0.036871|0.000486|0.036886|0.000486|0.001618|0.000021|-0.030383|-0.0004|-0.081476|-0.001074|75.872513|0.062453|0.058123|0.000766|0.930668|3469|0.015432|0.017296|20375|0.016638|154|0.01026|0||||||34146|51||||
T|UBSA|202608|SUNB|ROUND|50000|LNNNN|1|111270|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUNB|ROUND|50000|LNNYN|95|7229360.17|95996|0|270|0|270|0|0|0|0|0|0|0|0.015926|0.000219|0.008148|0.000112|0.015926|0.000219|0.057778|0.000793|0.092593|0.001271|72.863704||||||||||||||||||||2|0|0|0
T|UBSA|202608|SUNB|ROUND|50000|LNYNN|2|156105|2075|975|1100|0|0|0|260|840|0|0|0|0|0.048909|0.000681|0.07|0.000975|0.33|0.004595|0.34|0.004735|0.34|0.004735|71.81|0.08|0.02|0.000279|0.25|1100|0.03|8.272727|0||0||||||||400|700|1|1100|1100|8.272727
T|UBSA|202608|SUNB|ROUND|50000|LNYYN|188|16901972.15|219049|0|4742|0|3742|0|1000|0|0|0|0|0|0.00865|0.000113|0.06127|0.0008|0.152632|0.001992|0.119939|0.001565|0.102543|0.001338|76.628678|0.052847|0.010782|0.000141|0.20403|4742|0.021032|0.210881|0||0||||||||9602|200|20|1000|1000|0.210881
T|UBSA|202608|SUNB|ROUND|50000|LYNYN|146|13407963.74|174941|0|23478|0|21531|0|1947|0|0|0|0|0|0.051689|0.000663|0.045618|0.000585|0.029579|0.000379|0.055534|0.000712|0.09635|0.001236|77.949383|0.086032|0.071974|0.000923|0.836588|8162|0.020465|0.056604|15116|0.09824|200|0.01|0||||||43007|4419||||
T|UBSA|202608|SUNC|ODD|0|LNNNN|21|1602.96|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|SUNC|ODD|0|LNNYN|129|15315.81|202|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000415|-0.03|-0.000415|-0.03|-0.000415|0.05|0.000692|-0.12|-0.001661|72.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|SUNC|ODD|0|LNYYN|3347|437271.6|5810|0|115|0|115|0|0|0|0|0|0|0|0.012174|0.000162|0.019913|0.000265|0.032696|0.000436|0.038348|0.000511|0.093826|0.00125|75.06413|0.139217|0.012696|0.000169|0.091193|115|0.063261|0|0||0||||||||116|0|72|0|0|0
T|UBSA|202608|SUNC|ODD|0|LYNYN|214|22229.5|300|0|237|0|223|0|14|0|0|0|0|0|0.079831|0.001081|0.077553|0.00105|0.072447|0.000981|0.061224|0.000829|0.055781|0.000755|73.878565|0.097215|0.081392|0.001102|0.83724|119|0.015756|0.05042|118|0.067797|0||||||||237|0||||
T|UBSA|202608|SUNC|ODD|1000|LNNNN|291|1368306.39|17924|17191|733|0|66|0|48|164|0|142|179|134|-0.084284|-0.001113|-0.076194|-0.001006|-0.044475|-0.000587|-0.036876|-0.000487|-0.006698|-0.000088|75.703363||||||||||||||||||||13|1340|471|111669.235495
T|UBSA|202608|SUNC|ODD|1000|LNNYN|157|386961.61|5145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUNC|ODD|1000|LNYNN|6|28313.53|373|307|66|0|0|0|0|64|0|0|2|0|0.117424|0.00152|-0.105606|-0.001367|-0.066818|-0.000865|-0.115758|-0.001499|-0.109394|-0.001416|77.248485|0.361212|0.116364|0.001506|0.322148|66|0.122424|2873.318182|0||0||||||||130|0|2|132|66|2873.318182
T|UBSA|202608|SUNC|ODD|1000|LNYYN|3267|8166831.72|109044|0|1035|0|1028|0|7|0|0|0|0|0|0.04943|0.00066|0.055217|0.000737|0.026589|0.000355|0.022541|0.000301|0.085507|0.001142|74.88328|0.117401|0.052164|0.000697|0.444326|1035|0.032618|0.006763|0||0||||||||1364|0|42|0|0|0.006763
T|UBSA|202608|SUNC|ODD|1000|LYNYN|155|384796.49|5102|0|1890|0|1874|0|16|0|0|0|0|0|0.080328|0.001065|0.079175|0.00105|0.060984|0.000808|0.022794|0.000302|0.027497|0.000364|75.439976|0.114185|0.084661|0.001122|0.741439|1115|0.025022|0.01435|775|0|0||||||||2367|0||||
T|UBSA|202608|SUNC|ODD|250|LNNYN|103|55089.11|736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUNC|ODD|250|LNYYN|4200|2214645.44|29343|0|272|0|257|0|15|0|0|0|0|0|0.051507|0.000681|0.04761|0.000629|0.036691|0.000485|0.027684|0.000366|0.102904|0.001361|75.634743|0.161103|0.055515|0.000734|0.344592|272|0.052794|0.055147|0||0||||||||287|0|41|0|0|0.055147
T|UBSA|202608|SUNC|ODD|250|LYNYN|110|67662.28|894|0|447|0|436|0|11|0|0|0|0|0|0.082528|0.001094|0.082908|0.001099|0.056309|0.000747|0.033714|0.000447|0.06783|0.000899|75.41|0.112304|0.085727|0.001137|0.763347|228|0.026053|0.048246|219|0|0||||||||550|0||||
T|UBSA|202608|SUNC|ODD|5000|LNNYN|74|454122.54|5988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUNC|ODD|5000|LNYYN|945|5948057.78|78634|0|776|0|776|0|0|0|0|0|0|0|0.061778|0.000809|0.062938|0.000825|0.081379|0.001066|0.069575|0.000912|0.155077|0.002032|76.327848|0.110851|0.058686|0.000769|0.529412|776|0.026082|0|0||0||||||||1004|0|12|0|0|0
T|UBSA|202608|SUNC|ODD|5000|LYNYN|67|414942.2|5496|0|1630|0|1552|0|78|0|0|0|0|0|0.059491|0.000792|0.044031|0.000586|0.040534|0.000539|0.081258|0.001081|0.111043|0.001478|75.154347|0.090914|0.068239|0.000908|0.75059|845|0.02187|0.092308|785|0|0||||||||2399|0||||
T|UBSA|202608|SUNC|ROUND|10000|LNNNN|16|217512.22|2990|2990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|442|416|
T|UBSA|202608|SUNC|ROUND|10000|LNNYN|92|1300810.61|17414|0|128|0|128|0|0|0|0|0|0|0|-0.01|-0.000133|-0.04|-0.00053|-0.23|-0.003049|-0.11|-0.001458|-0.15|-0.001988|75.445||||||||||||||||||||1|0|0|0
T|UBSA|202608|SUNC|ROUND|10000|LNYNN|1|13706.28|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUNC|ROUND|10000|LNYYN|765|9801834.46|129016|0|1465|0|1465|0|0|0|0|0|0|0|0.018048|0.000238|0.024253|0.00032|0.02157|0.000285|0.019406|0.000256|-0.020594|-0.000272|75.76185|0.19043|0.009174|0.000121|0.048175|1465|0.090628|0|0||0||||||||1718|108|11|0|0|0
T|UBSA|202608|SUNC|ROUND|10000|LYNYN|23|354405.52|4644|0|2273|0|2273|0|0|0|0|0|0|0|0.059965|0.000787|0.057466|0.000754|0.071043|0.000932|0.01322|0.000173|-0.026296|-0.000345|76.219206|0.076617|0.059899|0.000786|0.781797|1530|0.012418|0|743|0|0||||||||2591|165||||
T|UBSA|202608|SUNC|ROUND|20000|LNNNN|106|3556543.81|47687|46987|700|0|0|0|300|0|400|0|0|0|-0.035714|-0.00048|0.002857|0.000038|0.352857|0.004746|0.561429|0.007551|0.555714|0.007475|74.347857||||||||||||||||||||2|2057|1507|1064.142857
T|UBSA|202608|SUNC|ROUND|20000|LNNYN|17|400110.57|5431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUNC|ROUND|20000|LNYNN|9|270224.35|3598|3598|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|483|300|
T|UBSA|202608|SUNC|ROUND|20000|LNYYN|48|1255592.24|16625|0|1275|0|1275|0|0|0|0|0|0|0|0.119373|0.001654|0.090353|0.001252|0.09349|0.001296|0.100549|0.001393|0.062314|0.000864|72.162059|0.233922|0.121725|0.001687|0.520369|1275|0.056098|0|0||0||||||||1600|200|5|0|0|0
T|UBSA|202608|SUNC|ROUND|20000|LYNYN|10|304013.44|4012|0|1858|0|1858|0|0|0|0|0|0|0|0.090215|0.001189|0.078902|0.00104|0.075091|0.00099|0.055183|0.000727|0.024435|0.000322|75.874666|0.120872|0.077944|0.001027|0.644848|970|0.041113|0|888|0|0||||||||3215|0||||
T|UBSA|202608|SUNC|ROUND|200000|LNYYN|2|555644.88|7470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUNC|ROUND|5000|LNNNN|604|4567371.36|60454|59354|1100|0|100|0|0|200|200|200|300|100|-0.005455|-0.000073|0.015455|0.000207|0.028182|0.000378|0.011818|0.000159|0.06|0.000805|74.500455||||||||||||||||||||11|3081|2226|79182.181818
T|UBSA|202608|SUNC|ROUND|5000|LNNYN|3658|27591673.1|366007|0|282|0|182|0|100|0|0|0|0|0|0.129149|0.001745|0.006383|0.000086|-0.004894|-0.000066|0.118723|0.001604|-0.040496|-0.000547|74.022092||||||||||||||||||||4|0|0|0.35461
T|UBSA|202608|SUNC|ROUND|5000|LNYNN|5|36408|500|300|200|0|0|0|0|100|0|100|0|0|-0.075|-0.001024|-0.04|-0.000546|0.11|0.001502|0.015|0.000205|0.025|0.000341|73.2375|0.045|0.005|0.000068|0.111111|200|0.02|5056|0||0||||||||200|0|2|1|0|5056
T|UBSA|202608|SUNC|ROUND|5000|LNYYN|4785|36281946.38|481182|0|3419|0|3419|0|0|0|0|0|0|0|-0.000409|-0.000005|0.014958|0.000198|-0.003036|-0.00004|-0.005271|-0.00007|-0.055654|-0.000738|75.366455|0.12592|0.019158|0.000254|0.152142|3319|0.056797|0|0||100|0.06|0||||||3811|11|38|0|0|0
T|UBSA|202608|SUNC|ROUND|5000|LYNYN|167|1282723.66|17098|0|3218|0|3218|0|0|0|0|0|0|0|0.062278|0.000828|0.05949|0.000791|0.048042|0.000639|0.028602|0.00038|-0.026939|-0.000358|75.195287|0.094602|0.090339|0.001201|0.954932|986|0.011014|0|2132|0|100|0.04|0||||||3913|78||||
T|UBSA|202608|SUNC|ROUND|50000|LNYYN|58|8832984.56|119407|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000404|74.2|0.12|0|0|0|100|0.06|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|SUNE|ODD|0|LNNYN|196|3543.1|1439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUNE|ODD|0|LNYYN|2542|170301.42|69394|0|171|0|171|0|0|0|0|0|0|0|0.061462|0.023375|0.060292|0.02293|0.057018|0.021684|0.047602|0.018104|0.046725|0.01777|2.629415|0.100819|0.062047|0.023597|0.615429|171|0.019386|0|0||0||||||||171|0|9|0|0|0
T|UBSA|202608|SUNE|ODD|0|LYNYN|63|6091.46|2557|0|41|0|41|0|0|0|0|0|0|0|0.040244|0.017933|0.04|0.017824|0.039756|0.017715|0.032439|0.014455|0.032439|0.014455|2.244146|0.040488|0.04|0.017824|0.987952|1|0.01|0|40|0|0||||||||110|0||||
T|UBSA|202608|SUNE|ODD|250|LNYYN|11|2910.78|1053|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUNE|ROUND|0|LNNYN|158|36053|15800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUNE|ROUND|0|LNYYN|106|24592.84|10608|0|427|0|427|0|0|0|0|0|0|0|-0.025316|-0.011458|-0.022974|-0.010398|-0.015948|-0.007218|-0.011265|-0.005098|-0.047026|-0.021284|2.209461|0.041077|0.01171|0.0053|0.285063|427|0.014684|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|SUNE|ROUND|0|LYNYN|22|5213|2200|0|300|0|300|0|0|0|0|0|0|0|0.05|0.020819|0.05|0.020819|0.043333|0.018043|0.043333|0.018043|0.03|0.012491|2.401667|0.056667|0.056667|0.023595|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|SUNE|ROUND|1000|LNNNN|50|102639.27|43535|43135|400|0|0|0|0|0|0|0|0|400|-0.13|-0.058036|-0.13|-0.058036|-0.13|-0.058036|-0.13|-0.058036|-0.13|-0.058036|2.24||||||||||||||||||||1|626|250|335807
T|UBSA|202608|SUNE|ROUND|1000|LNYYN|1|1017.27|381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUNE|ROUND|1000|LYNYN|2|2019.57|771|0|590|0|590|0|0|0|0|0|0|0|0.02661|0.010272|0.043559|0.016814|0.03339|0.012889|0.013051|0.005038|0.013051|0.005038|2.590593|0.02661|0.02661|0.010272|1|0|||590|0|0||||||||771|0||||
T|UBSA|202608|SUNE|ROUND|250|LNNNN|12|5073|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|UBSA|202608|SUNE|ROUND|250|LNNYN|115|37755.8|14696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUNE|ROUND|250|LNYYN|585|237669.97|91352|0|1349|0|1349|0|0|0|0|0|0|0|0.003847|0.001498|0.005708|0.002222|0.001512|0.000589|-0.000682|-0.000266|0.038132|0.014846|2.568503|0.07063|0.011119|0.004329|0.157431|1349|0.029755|0|0||0||||||||1605|100|10|0|0|0
T|UBSA|202608|SUNE|ROUND|250|LYNYN|32|17153.58|7107|0|1200|0|1100|0|100|0|0|0|0|0|0.0325|0.013558|0.034167|0.014253|0.0375|0.015644|0.0375|0.015644|0.026667|0.011125|2.397083|0.049167|0.049167|0.020511|1|0|||1200|0.083333|0||||||||1528|100||||
T|UBSA|202608|SUNE|ROUND|5000|LYNYN|1|6580|2800|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.021459|-0.05|-0.021459|-0.05|-0.021459|-0.05|-0.021459|-0.05|-0.021459|2.33|0.04|0.04|0.017167|1|0|||100|0|0||||||||1300|0||||
T|UBSA|202608|SUNS|ODD|0|LNNNN|7|52.32|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUNS|ODD|0|LNNYN|401|17254.67|2259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUNS|ODD|0|LNYNN|2|15.2|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUNS|ODD|0|LNYYN|14294|1563315.47|204968|0|37|0|37|0|0|0|0|0|0|0|0.068649|0.009033|0.074054|0.009744|0.074054|0.009744|0.074054|0.009744|0.068378|0.008997|7.59973|0.094054|0.030811|0.004054|0.327586|37|0.031622|0|0||0||||||||37|0|3|0|0|0
T|UBSA|202608|SUNS|ODD|0|LYNYN|336|26705.03|3515|0|300|0|292|0|8|0|0|0|0|0|0.0355|0.004667|0.0402|0.005285|0.038733|0.005093|0.036867|0.004847|0.040633|0.005342|7.60585|0.040367|0.038767|0.005097|0.960363|10|0.024|0|290|0.027586|0||||||||351|0||||
T|UBSA|202608|SUNS|ODD|250|LNNYN|40|18536.66|2411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUNS|ODD|250|LNYYN|2787|1088249.88|142021|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.575|0.03|0|0|0|2|0.015|0|0||0||||||||96|0|2|0|0|0
T|UBSA|202608|SUNS|ODD|250|LYNYN|83|32196.16|4262|0|411|0|380|0|31|0|0|0|0|0|0.019732|0.002564|0.017397|0.002261|0.029367|0.003816|0.014672|0.001907|0.00691|0.000898|7.695024|0.028054|0.028054|0.003646|1|0|||411|0.075426|0||||||||575|0||||
T|UBSA|202608|SUNS|ROUND|1000|LNNNN|103|183999.87|23759|23501|258|0|0|0|0|0|258|0|0|0|-0.12|-0.015615|-0.12|-0.015615|-0.08|-0.01041|-0.08|-0.01041|-0.08|-0.01041|7.685||||||||||||||||||||1|2008|600|1871
T|UBSA|202608|SUNS|ROUND|1000|LNNYN|136|215481|28400|0|800|0|800|0|0|0|0|0|0|0|-0.0275|-0.003703|-0.04|-0.005386|-0.0425|-0.005723|-0.0625|-0.008416|-0.05|-0.006733|7.42625||||||||||||||||||||4|0|0|0
T|UBSA|202608|SUNS|ROUND|1000|LNYNN|1|1222.92|158|158|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUNS|ROUND|1000|LNYYN|223|366732.48|48065|0|500|0|400|0|100|0|0|0|0|0|0.022|0.002917|0.026|0.003448|0.018|0.002387|0.026|0.003448|0.026|0.003448|7.541|0.05|-0.006|-0.000796|-0.12|500|0.028|0.2|0||0||||||||768|0|4|0|0|0.2
T|UBSA|202608|SUNS|ROUND|1000|LYNYN|26|50614.12|6631|0|812|0|812|0|0|0|0|0|0|0|0.035345|0.00468|0.040394|0.005348|0.031429|0.004161|0.010369|0.001373|0.037414|0.004954|7.552574|0.037217|0.037217|0.004928|1|0|||812|0|0||||||||1200|100||||
T|UBSA|202608|SUNS|ROUND|10000|LNNYN|1|10941.7|1421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUNS|ROUND|10000|LYNYN|2|29985.39|3883|0|84|0|84|0|0|0|0|0|0|0|-0.02|-0.002599|0.01|0.0013|0.01|0.0013|-0.01|-0.0013|0.03|0.003899|7.695|0.03|0.03|0.003899|1|0|||84|0|0||||||||1300|0||||
T|UBSA|202608|SUNS|ROUND|20000|LNNYN|1|34008.81|4411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUNS|ROUND|20000|LNYYN|1|27456.96|3552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUNS|ROUND|250|LNNNN|15|11625.6|1520|1120|400|0|0|0|0|0|288|12|100|0|-0.095|-0.01241|-0.1|-0.013063|-0.1009|-0.013181|-0.0775|-0.010124|-0.045|-0.005879|7.655||||||||||||||||||||4|306|206|19785.46
T|UBSA|202608|SUNS|ROUND|250|LNNYN|721|552952.5|72125|0|500|0|400|0|100|0|0|0|0|0|-0.016|-0.002107|-0.016|-0.002107|-0.006|-0.00079|0.002|0.000263|-0.08|-0.010533|7.595||||||||||||||||||||5|0|0|0.2
T|UBSA|202608|SUNS|ROUND|250|LNYYN|429|332323.49|43427|0|401|0|401|0|0|0|0|0|0|0|-0.005137|-0.000682|-0.00015|-0.00002|0.002494|0.000331|0.002344|0.000311|-0.022618|-0.003004|7.529002|0.037456|-0.002494|-0.000331|-0.066578|401|0.019975|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|SUNS|ROUND|250|LYNYN|31|24071.38|3136|0|123|0|123|0|0|0|0|0|0|0|0.035366|0.00471|0.035366|0.00471|0.035366|0.00471|0.035366|0.00471|-0.183171|-0.024396|7.508252|0.035366|0.035366|0.00471|1|0|||123|0|0||||||||315|0||||
T|UBSA|202608|SUNS|ROUND|5000|LYNYN|1|5565|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SUPL|ODD|0|LYNYN|1|95.92|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SUPN|ODD|0|LNNNN|6|701.83|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUPN|ODD|0|LNNYN|2270|131940.97|2817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUPN|ODD|0|LNYNN|4|379.17|8|6|2|0|1|0|1|0|0|0|0|0|0.045|0.000958|0.055|0.001171|0.045|0.000958|0.115|0.002448|0.105|0.002235|46.97|0.05|0.01|0.000213|0.2|2|0.02|2|0||0||||||||2|0|2|3|3|2
T|UBSA|202608|SUPN|ODD|0|LNYYN|4268|510014.5|11041|0|110|0|109|0|1|0|0|0|0|0|0.021545|0.000468|0.027273|0.000592|0.004091|0.000089|0.010091|0.000219|0.094364|0.002049|46.054727|0.113273|0.029727|0.000645|0.26244|110|0.041773|0.009091|0||0||||||||113|0|61|0|0|0.009091
T|UBSA|202608|SUPN|ODD|0|LYNNN|1|88.46|2|0|2|0|0|0|0|2|0|0|0|0|0.02|0.000452|0.04|0.000905|0.01|0.000226|0.16|0.00362|0.16|0.00362|44.205|0.05|0.07|0.001584|1.4|0|||0||2|0.01|112||||||2|0||||
T|UBSA|202608|SUPN|ODD|0|LYNYN|171|14555.89|314|0|168|0|164|0|4|0|0|0|0|0|0.077143|0.001679|0.073333|0.001596|0.054583|0.001188|0.054167|0.001179|0.085774|0.001867|45.943958|0.096607|0.078988|0.001719|0.817622|24|0.061667|0|144|0.027778|0||||||||171|0||||
T|UBSA|202608|SUPN|ODD|1000|LNNNN|21|76184.54|1644|1562|82|0|0|0|0|0|0|82|0|0|0.05|0.001105|0.13|0.002874|0.14|0.003095|0.57|0.012599|1.01|0.022325|45.24||||||||||||||||||||1|406|406|24422
T|UBSA|202608|SUPN|ODD|1000|LNNYN|3200|9407357.17|196628|0|329|0|300|0|29|0|0|0|0|0|-0.012401|-0.000255|-0.025775|-0.000531|-0.014833|-0.000305|-0.016991|-0.00035|-0.095502|-0.001966|48.5669||||||||||||||||||||10|0|0|0.088146
T|UBSA|202608|SUPN|ODD|1000|LNYNN|1|3709.68|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|82|0|
T|UBSA|202608|SUPN|ODD|1000|LNYYN|4145|11610000.86|247468|0|5133|0|5005|0|128|0|0|0|0|0|0.047368|0.001005|0.046476|0.000986|0.036643|0.000777|0.017008|0.000361|-0.023205|-0.000492|47.143825|0.150499|0.056074|0.001189|0.372591|5133|0.047212|0.024937|0||0||||||||6018|0|107|0|0|0.024937
T|UBSA|202608|SUPN|ODD|1000|LYNNN|1|3399.84|72|0|72|0|72|0|0|0|0|0|0|0|-0.02|-0.000423|-0.04|-0.000845|-0.05|-0.001056|-0.15|-0.003169|-0.63|-0.013311|47.33|0.08|0.2|0.004226|2.5|0|||0||72|0.06|0||||||72|0||||
T|UBSA|202608|SUPN|ODD|1000|LYNYN|431|1267476.66|27269|0|6804|0|6549|0|255|0|0|0|0|0|0.07302|0.001563|0.059005|0.001263|0.053053|0.001136|0.049534|0.00106|-0.002538|-0.000054|46.720029|0.094434|0.081011|0.001734|0.857859|2207|0.020691|0.071137|4597|0.021318|0||||||||9435|0||||
T|UBSA|202608|SUPN|ODD|250|LNNYN|619|408711.74|8554|0|19|0|19|0|0|0|0|0|0|0|-0.02|-0.000407|0.09|0.001832|0.12|0.002443|0.14|0.00285|0.01|0.000204|49.12||||||||||||||||||||1|0|0|0
T|UBSA|202608|SUPN|ODD|250|LNYYN|3238|1623071.06|35166|0|425|0|401|0|24|0|0|0|0|0|0.030753|0.000658|0.037906|0.000811|0.024588|0.000526|-0.019247|-0.000412|-0.048894|-0.001046|46.729106|0.116376|0.027624|0.000591|0.237364|425|0.044376|0.056471|0||0||||||||443|0|39|2|2|0.056471
T|UBSA|202608|SUPN|ODD|250|LYNNN|1|800.87|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SUPN|ODD|250|LYNYN|107|59924.85|1288|0|513|0|504|0|9|0|0|0|0|0|0.070234|0.001504|0.063918|0.001368|0.053099|0.001137|0.093255|0.001997|0.121774|0.002607|46.708986|0.083899|0.074074|0.001586|0.8829|173|0.014566|0.052023|340|0|0||||||||566|0||||
T|UBSA|202608|SUPN|ROUND|1000|LNNNN|256|1233883|26421|25498|923|0|109|0|0|307|300|112|95|0|-0.018299|-0.000389|-0.035504|-0.000755|-0.060574|-0.001287|-0.052297|-0.001112|-0.012449|-0.000265|47.048754||||||||||||||||||||12|2376|1362|7023.975081
T|UBSA|202608|SUPN|ROUND|1000|LNNYN|9023|41779254.86|902406|0|1100|0|1100|0|0|0|0|0|0|0|-0.072727|-0.001576|-0.033636|-0.000729|0.017273|0.000374|0.198182|0.004296|0.612727|0.013281|46.136364||||||||||||||||||||11|0|0|0
T|UBSA|202608|SUPN|ROUND|1000|LNYNN|5|24625.4|520|415|105|0|100|0|5|0|0|0|0|0|0.011905|0.000251|0.071429|0.001507|0.071429|0.001507|-0.048571|-0.001025|0.281429|0.005937|47.405|0.21|-0.018571|-0.000392|-0.088435|105|0.114286|0.095238|0||0||||||||105|0|1|401|296|0.095238
T|UBSA|202608|SUPN|ROUND|1000|LNYYN|13140|61277821.76|1314580|0|17764|0|17224|0|540|0|0|0|0|0|0.008411|0.000183|0.008514|0.000185|0.014242|0.000309|-0.005974|-0.00013|0.026482|0.000575|46.020301|0.128868|0.015956|0.000347|0.12382|17764|0.056456|0.030399|0||0||||||||20629|0|206|100|100|0.030399
T|UBSA|202608|SUPN|ROUND|1000|LYNNN|2|9578.47|209|109|100|0|0|0|0|100|0|0|0|0|-0.08|-0.001746|-0.08|-0.001746|-0.08|-0.001746|-0.14|-0.003055|-0.1|-0.002182|45.825|0.01|0.01|0.000218|1|0|||100|30|0||||||||100|0||||
T|UBSA|202608|SUPN|ROUND|1000|LYNYN|538|2499038.18|53826|0|11442|0|11042|0|400|0|0|0|0|0|0.067414|0.001438|0.040195|0.000858|-0.008937|-0.000191|0.099196|0.002117|0.882318|0.018826|46.867012|0.13361|0.084855|0.001811|0.635096|5504|0.05293|0.036337|5370|0.037244|568|0.021831|0||||||13705|0||||
T|UBSA|202608|SUPN|ROUND|10000|LNNYN|478|6990847.81|145516|0|400|0|400|0|0|0|0|0|0|0|0.09|0.001844|0.055|0.001127|0.03|0.000615|0.03|0.000615|0.505|0.010348|48.8||||||||||||||||||||2|0|0|0
T|UBSA|202608|SUPN|ROUND|10000|LNYYN|566|8009018.39|169804|0|2208|0|2004|0|204|0|0|0|0|0|0.181712|0.003787|0.143071|0.002982|0.1475|0.003074|0.193356|0.00403|0.128519|0.002679|47.980956|0.343641|0.136241|0.002839|0.396463|2208|0.1037|0.092391|0||0||||||||2832|504|15|0|0|0.092391
T|UBSA|202608|SUPN|ROUND|10000|LYNNN|1|14064|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SUPN|ROUND|10000|LYNYN|66|945584.38|19998|0|8463|0|8463|0|0|0|0|0|0|0|0.103937|0.002188|0.095711|0.002015|0.104695|0.002204|0.129348|0.002723|0.251076|0.005286|47.496175|0.163683|0.132621|0.002792|0.810229|3741|0.035961|0|4462|0|260|0.011885|0||||||9373|1758||||
T|UBSA|202608|SUPN|ROUND|20000|LNNNN|33|1314789.11|28098|28098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|680|1|
T|UBSA|202608|SUPN|ROUND|20000|LNNYN|161|4268901.34|92132|0|400|0|400|0|0|0|0|0|0|0|0.16|0.003324|0.13|0.002701|0.16|0.003324|0.06|0.001247|2.09|0.043424|48.13||||||||||||||||||||1|0|0|0
T|UBSA|202608|SUPN|ROUND|20000|LNYNN|3|83189.76|1789|1292|497|0|156|0|341|0|0|0|0|0|0.14|0.002985|0.13|0.002772|0.11|0.002346|-0.23|-0.004905|-0.27|-0.005758|46.895|0.07|0.05|0.001066|0.714286|497|0.01|0.686117|0||0||||||||200|297|1|507|497|0.686117
T|UBSA|202608|SUPN|ROUND|20000|LNYYN|322|8866281.46|187685|0|2078|0|2078|0|0|0|0|0|0|0|0.044952|0.000952|0.028104|0.000595|0.072074|0.001527|0.004846|0.000103|-0.101603|-0.002153|47.194685|0.13551|-0.010587|-0.000224|-0.078128|2078|0.073049|0|0||0||||||||2300|948|9|0|0|0
T|UBSA|202608|SUPN|ROUND|20000|LYNYN|77|2628664.08|55514|0|11673|0|11014|0|659|0|0|0|0|0|0.123296|0.002605|0.115929|0.002449|0.073261|0.001548|0.058311|0.001232|-0.243122|-0.005137|47.327816|0.139524|0.124431|0.002629|0.891825|4030|0.021886|0.054591|7632|0.057521|11|0.01|0||||||13835|3619||||
T|UBSA|202608|SUPN|ROUND|200000|LNNYN|1|202671.63|4137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUPN|ROUND|200000|LNYYN|3|872748.15|18573|0|64|0|64|0|0|0|0|0|0|0|-0.003438|-0.000073|-0.013438|-0.000287|-0.033438|-0.000714|0.096563|0.002061|0.096563|0.002061|46.855|0.03|-0.023438|-0.0005|-0.78125|64|0.026719|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|SUPN|ROUND|200000|LYNYN|1|215648|4600|0|154|0|154|0|0|0|0|0|0|0|0.05|0.001068|0.05|0.001068|0.05|0.001068|0.18|0.003845|0.16|0.003417|46.82|0.12|0.12|0.002563|1|0|||154|0|0||||||||100|54||||
T|UBSA|202608|SUPN|ROUND|5000|LNNYN|975|8191192.98|176199|0|854|0|654|0|200|0|0|0|0|0|-0.04507|-0.000961|-0.070913|-0.001512|0.028958|0.000617|0.093747|0.001999|-0.281546|-0.006003|46.902084||||||||||||||||||||10|0|0|0.234192
T|UBSA|202608|SUPN|ROUND|5000|LNYYN|2078|15877418.79|337651|0|4372|0|4372|0|0|0|0|0|0|0|0.030483|0.00065|0.024362|0.000519|-0.009284|-0.000198|0.050675|0.00108|-0.156722|-0.00334|46.92798|0.136953|0.045377|0.000967|0.331335|4372|0.045788|0|0||0||||||||5605|100|33|0|0|0
T|UBSA|202608|SUPN|ROUND|5000|LYNNN|1|9024|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SUPN|ROUND|5000|LYNYN|124|1054056.29|22898|0|8277|0|8152|0|125|0|0|0|0|0|0.037063|0.000795|0.02997|0.000642|0.0209|0.000448|0.025147|0.000539|0.459946|0.00986|46.647198|0.130866|0.066297|0.001421|0.506601|5385|0.049623|0|2892|0.043223|0||||||||9727|415||||
T|UBSA|202608|SUPN|ROUND|50000|LNNYN|58|5621377.82|118639|0|300|0|300|0|0|0|0|0|0|0|0.25|0.005356|0.19|0.00407|0.22|0.004713|0.24|0.005141|0.36|0.007712|46.68||||||||||||||||||||1|0|0|0
T|UBSA|202608|SUPN|ROUND|50000|LNYNN|2|206272|4400|4000|400|0|400|0|0|0|0|0|0|0|0.0125|0.000267|0.0125|0.000267|0.0125|0.000267|0.1425|0.003041|0.1225|0.002614|46.855|0.09|0.0125|0.000267|0.138889|400|0.03875|0|0||0||||||||700|0|1|2160|2060|0
T|UBSA|202608|SUPN|ROUND|50000|LNYYN|69|6044537.21|128739|0|2866|0|2866|0|0|0|0|0|0|0|0.398817|0.008175|0.403039|0.008262|0.400115|0.008202|0.238838|0.004896|-1.149428|-0.023562|48.782165|0.646417|0.37881|0.007765|0.586016|2866|0.133803|0|0||0||||||||2700|1964|12|0|0|0
T|UBSA|202608|SUPN|ROUND|50000|LYNYN|48|3996208.79|84376|0|12783|0|12152|0|631|0|0|0|0|0|0.023992|0.000505|0.034901|0.000735|0.00911|0.000192|-0.016078|-0.000339|0.205614|0.00433|47.484578|0.089398|0.081367|0.001714|0.910166|3133|0.016384|0.10565|9650|0.031088|0||||||||21000|1838||||
T|UBSA|202608|SUPP|ODD|0|LNYYN|16|2261.4|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUPP|ODD|0|LYNYN|3|397.99|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SUPP|ODD|1000|LNNNN|11|30274.97|382|382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUPP|ODD|1000|LNYYN|23|25029.16|299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUPP|ODD|250|LNNNN|4|1356.16|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUPP|ODD|250|LNYYN|63|27489.16|330|0|10|0|10|0|0|0|0|0|0|0|0.27|0.003208|0.27|0.003208|0.24|0.002851|0.24|0.002851|0.3|0.003564|84.175|0.3|0.27|0.003208|0.9|10|0.015|0|0||0||||||||10|0|2|0|0|0
T|UBSA|202608|SUPP|ROUND|5000|LNNNN|437|3570618|43700|43680|20|0|0|0|0|0|5|10|5|0|-0.27|-0.003207|-0.27|-0.003207|-0.255|-0.003029|-0.24|-0.002851|-0.27|-0.003207|84.19||||||||||||||||||||4|120|104|22703.5
T|UBSA|202608|SUPV|ODD|0|LNNNN|2|17.02|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUPV|ODD|0|LNNYN|613|28971.07|3448|0|42|0|42|0|0|0|0|0|0|0|-0.01|-0.001171|-0.007619|-0.000892|0.008571|0.001003|0.001905|0.000223|-0.014762|-0.001728|8.541548||||||||||||||||||||3|0|0|0
T|UBSA|202608|SUPV|ODD|0|LNYYN|5645|469499.93|55604|0|618|0|614|0|4|0|0|0|0|0|0.005744|0.000689|0.005809|0.000697|0.006521|0.000782|0.019013|0.002281|0.027702|0.003323|8.336537|0.038188|0.005955|0.000714|0.155932|618|0.016117|0.006472|0||0||||||||643|0|110|0|0|0.006472
T|UBSA|202608|SUPV|ODD|0|LYNYN|450|30775.66|3673|0|1654|0|1617|0|37|0|0|0|0|0|0.023615|0.002797|0.023337|0.002764|0.020617|0.002442|0.01783|0.002112|0.007394|0.000876|8.4426|0.026106|0.02529|0.002996|0.968736|71|0.009507|0|1583|0.023373|0||||||||1994|0||||
T|UBSA|202608|SUPV|ODD|250|LNNYN|124|60314.62|7093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUPV|ODD|250|LNYYN|2041|998226.11|117971|0|1270|0|1270|0|0|0|0|0|0|0|0.018354|0.002162|0.018354|0.002162|0.023567|0.002776|0.020748|0.002444|-0.006307|-0.000743|8.490248|0.042984|0.018795|0.002214|0.43726|1270|0.012094|0|0||0||||||||1357|0|23|0|0|0
T|UBSA|202608|SUPV|ODD|250|LYNYN|286|148479.46|17827|0|7325|0|6969|0|356|0|0|0|0|0|0.024661|0.002925|0.02393|0.002838|0.0233|0.002764|0.019988|0.002371|0.03132|0.003715|8.431162|0.029524|0.027655|0.00328|0.936697|514|0.013414|0.095331|6806|0.045107|5|0.01|0||||||9973|0||||
T|UBSA|202608|SUPV|ROUND|1000|LNNNN|49|84806|9800|9510|290|0|0|0|40|0|50|200|0|0|-0.016897|-0.001993|-0.014138|-0.001668|-0.021034|-0.002481|-0.012759|-0.001505|0.024828|0.002929|8.476724||||||||||||||||||||3|889|749|14646.913793
T|UBSA|202608|SUPV|ROUND|1000|LNNYN|341|593726.18|71876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUPV|ROUND|1000|LNYNN|1|1680|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUPV|ROUND|1000|LNYYN|1607|2634610.89|311375|0|5620|0|5620|0|0|0|0|0|0|0|0.00287|0.000342|0.00287|0.000342|0.006941|0.000828|0.006635|0.000791|0.017004|0.002028|8.386087|0.036306|0.007852|0.000936|0.216281|5620|0.014227|0|0||0||||||||7655|100|37|0|0|0
T|UBSA|202608|SUPV|ROUND|1000|LYNYN|278|596554.78|70758|0|25991|0|25791|0|200|0|0|0|0|0|0.013808|0.00163|0.012495|0.001475|0.013993|0.001652|0.010782|0.001273|0.020619|0.002435|8.468794|0.033924|0.021572|0.002547|0.635875|8078|0.020337|0.024759|17788|0|125|0.03|0||||||30777|1958||||
T|UBSA|202608|SUPV|ROUND|10000|LNNYN|6|84498.92|9451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUPV|ROUND|10000|LNYYN|10|145569.16|16896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUPV|ROUND|10000|LYNYN|14|197855.89|22237|0|305|0|305|0|0|0|0|0|0|0|0.006557|0.000808|0.012951|0.001596|0.012951|0.001596|0.039344|0.004848|0.085246|0.010504|8.115574|0.02|0.02|0.002464|1|0|||305|0|0||||||||2300|0||||
T|UBSA|202608|SUPV|ROUND|20000|LNNYN|2|45327.06|5205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUPV|ROUND|20000|LNYYN|4|120774.4|13335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUPV|ROUND|20000|LYNYN|4|96703.57|11635|0|540|0|540|0|0|0|0|0|0|0|-0.04|-0.004779|-0.04|-0.004779|-0.05|-0.005974|-0.05|-0.005974|-0.02|-0.002389|8.37|0.04|0.04|0.004779|1|0|||540|0|0||||||||400|140||||
T|UBSA|202608|SUPV|ROUND|250|LNNYN|2526|2142608.92|252612|0|300|0|300|0|0|0|0|0|0|0|0.01|0.001145|0.01|0.001145|-0.006667|-0.000764|0|0|0.033333|0.003818|8.73||||||||||||||||||||3|0|0|0
T|UBSA|202608|SUPV|ROUND|250|LNYYN|4097|3497776.63|412991|0|7927|0|7527|0|400|0|0|0|0|0|0.00818|0.000952|0.007044|0.00082|0.009567|0.001113|0.014218|0.001655|-0.000762|-0.000089|8.59212|0.037511|0.006666|0.000776|0.177703|7927|0.015423|0.05046|0||0||||||||8223|0|82|0|0|0.05046
T|UBSA|202608|SUPV|ROUND|250|LYNYN|597|503634.12|59822|0|24662|0|24062|0|600|0|0|0|0|0|0.023786|0.002818|0.023621|0.002798|0.019741|0.002339|0.015723|0.001863|0.028295|0.003352|8.440724|0.031268|0.026078|0.00309|0.834012|4000|0.01625|0|20562|0.02918|100|0.01|0||||||27375|6||||
T|UBSA|202608|SUPV|ROUND|5000|LNNNN|25|213320|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1006|1000|
T|UBSA|202608|SUPV|ROUND|5000|LNNYN|5|39254.48|4692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUPV|ROUND|5000|LNYYN|48|332041.71|37786|0|900|0|900|0|0|0|0|0|0|0|-0.044444|-0.004984|-0.044444|-0.004984|-0.017778|-0.001994|-0.027778|-0.003115|-0.042222|-0.004735|8.917222|0.041111|-0.005556|-0.000623|-0.135135|900|0.023333|0|0||0||||||||1500|0|3|0|0|0
T|UBSA|202608|SUPV|ROUND|5000|LYNYN|36|256895.22|30024|0|4461|0|3936|0|525|0|0|0|0|0|0.014665|0.001745|0.014665|0.001745|0.020081|0.00239|0.014351|0.001708|0.030224|0.003597|8.403721|0.029361|0.024878|0.00296|0.847305|500|0.02|0|3961|0.132542|0||||||||10224|3||||
T|UBSA|202608|SUPX|ODD|0|LNNNN|254|2418.18|254|254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|SUPX|ODD|0|LNNYN|414|17608.81|2095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUPX|ODD|0|LNYNN|3|22.67|3|0|3|0|2|0|0|1|0|0|0|0|0.063333|0.008379|0.056667|0.007497|0.036667|0.004851|0.1|0.01323|0.06|0.007938|7.558333|0.09|0.056667|0.007497|0.62963|3|0.016667|81.333333|0||0||||||||3|0|3|1|1|81.333333
T|UBSA|202608|SUPX|ODD|0|LNYYN|3704|274148.92|35827|0|659|0|631|0|28|0|0|0|0|0|0.049272|0.006382|0.047208|0.006115|0.054734|0.007089|0.062731|0.008125|0.075432|0.00977|7.720622|0.126677|0.050683|0.006565|0.400096|659|0.037997|0.042489|0||0||||||||675|0|61|0|0|0.042489
T|UBSA|202608|SUPX|ODD|0|LYNYN|414|28037.11|3882|0|1777|0|1708|0|69|0|0|0|0|0|0.069831|0.009728|0.06879|0.009583|0.066156|0.009216|0.052634|0.007333|0.014429|0.00201|7.178081|0.075622|0.072988|0.010168|0.965173|234|0.01|0.017094|1543|0.042126|0||||||||1779|0||||
T|UBSA|202608|SUPX|ODD|1000|LNYYN|1|1023.66|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUPX|ODD|250|LNNYN|103|54015.87|5956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUPX|ODD|250|LNYYN|2305|1016196.47|131004|0|1022|0|1011|0|11|0|0|0|0|0|0.101282|0.012014|0.101888|0.012086|0.09002|0.010678|0.019912|0.002362|-0.02456|-0.002913|8.430543|0.150675|0.10275|0.012188|0.681927|1022|0.023963|0.010763|0||0||||||||1203|0|19|0|0|0.010763
T|UBSA|202608|SUPX|ODD|250|LYNYN|138|68617.67|8486|0|1507|0|1447|0|60|0|0|0|0|0|0.124658|0.014994|0.124147|0.014932|0.094857|0.011409|0.089728|0.010792|0.130829|0.015736|8.313998|0.138454|0.120723|0.01452|0.871939|690|0.019362|0.086957|817|0|0||||||||1540|0||||
T|UBSA|202608|SUPX|ROUND|1000|LNNNN|677|1075839.86|134192|132089|2103|0|0|0|1|130|622|378|972|0|-0.17398|-0.019229|-0.262901|-0.029056|-0.197537|-0.021832|-0.222145|-0.024552|-0.142454|-0.015744|9.04797||||||||||||||||||||16|4320|2091|27174.599358
T|UBSA|202608|SUPX|ROUND|1000|LNNYN|1286|2474730.94|288320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUPX|ROUND|1000|LNYNN|9|13535|1750|1750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|342|123|
T|UBSA|202608|SUPX|ROUND|1000|LNYYN|1391|2434271.55|270853|0|5377|0|5377|0|0|0|0|0|0|0|0.060681|0.007914|0.054625|0.007124|0.037796|0.004929|0.018347|0.002393|-0.023535|-0.003069|7.667958|0.13502|0.070842|0.009239|0.524683|5377|0.032089|0|0||0||||||||5729|708|31|0|0|0
T|UBSA|202608|SUPX|ROUND|1000|LYNNN|1|1844|200|0|200|0|0|0|0|200|0|0|0|0|0.03|0.003256|0.03|0.003256|-0.26|-0.028215|-0.06|-0.006511|-0.06|-0.006511|9.215|0.01|0.01|0.001085|1|0|||200|28|0||||||||100|100||||
T|UBSA|202608|SUPX|ROUND|1000|LYNYN|169|391646.25|47744|0|8776|0|8576|0|200|0|0|0|0|0|0.084406|0.010131|0.089799|0.010778|0.077673|0.009323|0.041043|0.004926|-0.015874|-0.001905|8.331363|0.121898|0.102784|0.012337|0.843192|5246|0.016293|0.019062|3210|0.031153|320|0.005|0||||||10199|1544||||
T|UBSA|202608|SUPX|ROUND|10000|LNNYN|20|289974.62|33390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUPX|ROUND|10000|LNYYN|14|184481.42|20953|0|400|0|400|0|0|0|0|0|0|0|0|0|-0.0275|-0.003999|-0.0075|-0.001091|-0.015|-0.002181|0.0075|0.001091|6.8775|0.075|0|0|0|400|0.0375|0|0||0||||||||700|100|2|0|0|0
T|UBSA|202608|SUPX|ROUND|10000|LYNYN|33|465704.96|60464|0|1826|0|1826|0|0|0|0|0|0|0|-0.005882|-0.000797|0.009452|0.00128|0.011095|0.001503|0.011358|0.001538|-0.075334|-0.010203|7.383505|0.064929|0.035071|0.00475|0.540148|1526|0.017864|0|300|0|0||||||||2600|500||||
T|UBSA|202608|SUPX|ROUND|20000|LNNYN|8|234998.07|27613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUPX|ROUND|20000|LNYYN|13|326123.48|33340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUPX|ROUND|20000|LYNYN|65|1793259.64|233979|0|10950|0|10950|0|0|0|0|0|0|0|0.157508|0.019428|0.114578|0.014133|0.118539|0.014621|0.118506|0.014617|0.266713|0.032898|8.107174|0.267808|0.197227|0.024328|0.73645|5639|0.068528|0|5311|0|0||||||||11400|5897||||
T|UBSA|202608|SUPX|ROUND|250|LNNNN|169|141945|16900|16165|735|0|0|0|100|104|200|133|198|0|-0.112245|-0.014557|-0.091837|-0.01191|-0.115986|-0.015042|-0.034122|-0.004425|-0.030639|-0.003974|7.710599||||||||||||||||||||10|1381|972|17212.712614
T|UBSA|202608|SUPX|ROUND|250|LNNYN|1572|1356417.87|157409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUPX|ROUND|250|LNYNN|5|4085|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUPX|ROUND|250|LNYYN|3321|2697928.05|333686|0|2648|0|2448|0|200|0|0|0|0|0|0.045128|0.005699|0.045884|0.005794|0.027644|0.003491|0.014739|0.001861|0.036057|0.004553|7.918674|0.133656|0.048603|0.006138|0.363642|2648|0.042526|0.075529|0||0||||||||2916|15|29|0|0|0.075529
T|UBSA|202608|SUPX|ROUND|250|LYNNN|1|944|100|0|100|0|100|0|0|0|0|0|0|0|-0.0888|-0.009442|-0.0588|-0.006252|-0.0488|-0.005189|-0.0488|-0.005189|-0.0788|-0.008379|9.405|0.07|0.0512|0.005444|0.731429|94|0.01|0|6|0|0||||||||100|0||||
T|UBSA|202608|SUPX|ROUND|250|LYNYN|138|117984.93|14246|0|2594|0|2494|0|100|0|0|0|0|0|0.041303|0.005141|0.050401|0.006273|0.030663|0.003816|0.015717|0.001956|0.097841|0.012177|8.034636|0.08793|0.066592|0.008288|0.757333|1281|0.022385|0|1213|0.08244|100|0.01|0||||||2774|0||||
T|UBSA|202608|SUPX|ROUND|5000|LNNYN|94|762498.94|81799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUPX|ROUND|5000|LNYYN|68|577972.5|63498|0|1545|0|1545|0|0|0|0|0|0|0|0.004175|0.000621|-0.052783|-0.007857|0.00534|0.000795|-0.041877|-0.006234|0.001845|0.000275|6.717864|0.070291|0|0|0|1545|0.035146|0|0||0||||||||1800|345|3|0|0|0
T|UBSA|202608|SUPX|ROUND|5000|LYNYN|26|192742.61|23932|0|2867|0|2867|0|0|0|0|0|0|0|0.076331|0.009195|0.078675|0.009478|0.190736|0.022978|0.178232|0.021471|0.059431|0.00716|8.300942|0.162637|0.14556|0.017535|0.894999|1348|0.01816|0|1519|0|0||||||||3986|395||||
T|UBSA|202608|SUPX|ROUND|50000|LNNYN|14|1401012.3|144926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUPX|ROUND|50000|LNYYN|4|395361.15|42015|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUPX|ROUND|50000|LYNYN|4|238515.1|29095|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SURE|ODD|1000|LNNNN|2|9722.24|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SURE|ODD|10000|LNNNN|6|89964.27|594|594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SURE|ODD|5000|LNNNN|2|15647.38|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SURE|ROUND|10000|LNNNN|60|910534|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SURG|ODD|0|LNNYN|91|763.41|2329|0|64|0|64|0|0|0|0|0|0|0|0.0001|0.000273|0.0001|0.000273|-0.0045|-0.012293|-0.0148|-0.040432|-0.0189|-0.051632|0.36605||||||||||||||||||||1|0|0|0
T|UBSA|202608|SURG|ODD|0|LNYYN|3340|24909.74|80333|0|424|0|424|0|0|0|0|0|0|0|0.000165|0.000547|0.000239|0.000792|-0.000063|-0.000207|0.001304|0.004319|-0.002594|-0.008595|0.301849|0.001012|0.000165|0.000547|0.163094|424|0.000424|0|0||0||||||||542|0|15|0|0|0
T|UBSA|202608|SURG|ODD|0|LYNYN|435|3207.1|10549|0|219|0|148|0|71|0|0|0|0|0|0.001418|0.004665|-0.000073|-0.00024|-0.001728|-0.005683|-0.002118|-0.006966|-0.011699|-0.038478|0.304033|0.001486|0.001421|0.004674|0.956361|65|0.000109|0|154|0.461039|0||||||||219|0||||
T|UBSA|202608|SURG|ROUND|0|LNNYN|561|32675.72|106789|0|2100|0|2100|0|0|0|0|0|0|0|-0.00069|-0.002564|-0.001586|-0.005889|-0.0047|-0.017456|0.003795|0.014096|0.020081|0.074581|0.26925||||||||||||||||||||6|0|0|0
T|UBSA|202608|SURG|ROUND|0|LNYYN|12103|718464.14|2571130|0|51348|0|50348|0|1000|0|0|0|0|0|0.000172|0.000593|0.000289|0.000994|0.000764|0.002626|0.001648|0.005663|0.002513|0.008637|0.290951|0.001928|0.000551|0.001895|0.285947|51348|0.000688|0.019475|0||0||||||||60959|6041|283|0|0|0.019475
T|UBSA|202608|SURG|ROUND|0|LYNYN|1600|132517.44|468417|0|24736|0|24296|0|440|0|0|0|0|0|0.00023|0.00076|-0.000023|-0.000075|-0.000815|-0.00269|-0.000714|-0.002357|0.000317|0.001047|0.302888|0.000866|0.000656|0.002167|0.758092|4508|0.000575|0|20228|0.021752|0||||||||28779|1906||||
T|UBSA|202608|SURG|ROUND|1000|LNNYN|66|174312|785426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SURG|ROUND|1000|LNYYN|47|98799.21|335370|0|1429|0|1429|0|0|0|0|0|0|0|0|0|0.000174|0.000533|0.003169|0.009701|0.007465|0.022852|0.010466|0.03204|0.326652|0.000704|0|0|0|1429|0.000352|0|0||0||||||||2600|729|2|0|0|0
T|UBSA|202608|SURG|ROUND|1000|LYNYN|158|331047.67|1354405|0|12941|0|12941|0|0|0|0|0|0|0|0.000446|0.001585|-0.000629|-0.002233|-0.001008|-0.003581|-0.001479|-0.005253|-0.001033|-0.00367|0.281529|0.001615|0.001387|0.004925|0.858406|2900|0.00051|0|10041|0|0||||||||31900|6119||||
T|UBSA|202608|SURG|ROUND|1000|MXXNN|1|1328.47|3553|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SURG|ROUND|10000|LNNYN|42|730216.78|2377215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SURG|ROUND|10000|LNYYN|8|118114.17|389842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SURG|ROUND|10000|LYNYN|16|238830.42|862762|0|2512|0|2512|0|0|0|0|0|0|0|-0.001867|-0.006035|-0.002313|-0.007476|-0.002343|-0.007572|-0.005632|-0.018204|-0.017568|-0.056781|0.309407|0.001655|0.000794|0.002568|0.479942|1412|0.000766|0|1100|0|0||||||||8500|0||||
T|UBSA|202608|SURG|ROUND|20000|LNNYN|3|62652.55|191598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SURG|ROUND|20000|LNYYN|8|242113.37|739554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SURG|ROUND|20000|LYNYN|10|319017.52|1103206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SURG|ROUND|250|LNNYN|50|24548.42|79637|0|3100|0|2100|0|1000|0|0|0|0|0|-0.0011|-0.0031|-0.0019|-0.005355|-0.0125|-0.035231|0.0096|0.027057|0.0429|0.120913|0.3548||||||||||||||||||||3|0|0|0.322581
T|UBSA|202608|SURG|ROUND|250|LNYYN|184|91067.37|286755|0|9200|0|9200|0|0|0|0|0|0|0|-0.000252|-0.000935|-0.000243|-0.000903|-0.000425|-0.001576|-0.001479|-0.005485|-0.005207|-0.019303|0.269726|0.001505|-0.000145|-0.000536|-0.096029|9200|0.000825|0|0||0||||||||5800|4600|8|0|0|0
T|UBSA|202608|SURG|ROUND|250|LYNYN|211|108997.27|412433|0|22620|0|22620|0|0|0|0|0|0|0|-0.000267|-0.000923|-0.000016|-0.000056|-0.001348|-0.004662|-0.0016|-0.005533|0.00645|0.022302|0.28919|0.001125|0.000961|0.003322|0.854174|6740|0.000275|0|15880|0|0||||||||30652|8129||||
T|UBSA|202608|SURG|ROUND|5000|LNYYN|10|69524.13|253388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SURG|ROUND|5000|LYNYN|12|89673.71|307823|0|2200|0|2200|0|0|0|0|0|0|0|-0.006482|-0.033482|-0.006482|-0.033482|-0.006782|-0.035032|-0.002955|-0.015262|0.005632|0.029092|0.193589|0.002386|0.000095|0.000493|0.04|2200|0.001145|0|0||0||||||||21770|0||||
T|UBSA|202608|SURG|ROUND|50000|LYNYN|1|51840|160000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SURI|ODD|0|LNYYN|11|203.95|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SURI|ODD|0|LYNYN|1|137.69|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SURI|ODD|1000|LNNNN|17|26601.43|1342|1342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SURI|ODD|1000|LYNYN|1|1078.2|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SURI|ODD|250|LNNNN|1|963.54|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|15|
T|UBSA|202608|SURI|ODD|250|LYNYN|1|570.56|32|0|32|0|32|0|0|0|0|0|0|0|0.22|0.012243|0.22|0.012243|0.15|0.008347|0.16|0.008904|-0.05|-0.002782|17.97|0.28|0.22|0.012243|0.785714|32|0.03|0|0||0||||||||32|0||||
T|UBSA|202608|SURI|ROUND|1000|LNNNN|405|807971|40500|40268|232|0|0|0|0|100|0|32|0|100|-0.181207|-0.009629|-0.181207|-0.009629|-0.167241|-0.008887|-0.168621|-0.00896|-0.131034|-0.006963|18.819655||||||||||||||||||||3|111|56|459379.189655
T|UBSA|202608|SURI|ROUND|1000|LNYNN|2|3983|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SURI|ROUND|1000|LNYYN|2|5976|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SURI|ROUND|1000|LYNNN|4|8034|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SURI|ROUND|1000|LYNYN|3|7780|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SURI|ROUND|5000|LNYYN|1|8232|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SURI|ROUND|5000|LYNNN|1|6174|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SURI|ROUND|5000|LYNYN|1|6174|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SUSA|ODD|0|LNYYN|40|6335.67|40|0|2|0|2|0|0|0|0|0|0|0|0.035|0.000221|0.04|0.000253|0.035|0.000221|0.04|0.000253|-0.035|-0.000221|158.1675|0.075|0.035|0.000221|0.466667|2|0.02|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|SUSA|ODD|0|LYNYN|1|158.78|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SUSA|ODD|1000|LNNNN|553|2601178.08|16367|16367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|51|
T|UBSA|202608|SUSA|ODD|1000|LNNYN|5|12986.34|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUSA|ODD|1000|LNYYN|36|82518.06|521|0|26|0|26|0|0|0|0|0|0|0|0.002692|0.000017|0.002692|0.000017|0.025385|0.00016|0.048462|0.000305|0.095385|0.0006|158.980769|0.044615|0.002692|0.000017|0.060345|26|0.020962|0|0||0||||||||26|0|2|0|0|0
T|UBSA|202608|SUSA|ODD|10000|LNYYN|14|166514.12|1051|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUSA|ODD|250|LNNYN|1|633.92|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUSA|ODD|250|LNYYN|26|16244.29|103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUSA|ODD|250|LYNYN|2|936.96|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SUSA|ODD|5000|LNYYN|17|128722.01|814|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUSA|ODD|5000|LYNYN|2|14802.1|94|0|34|0|34|0|0|0|0|0|0|0|0.05|0.000323|0.05|0.000323|0.05|0.000323|0.05|0.000323|0|0|154.775|0.05|0.05|0.000323|1|0|||34|0|0||||||||34|0||||
T|UBSA|202608|SUSA|ROUND|10000|LNNNN|2|31717|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|0|
T|UBSA|202608|SUSA|ROUND|10000|LNNYN|125|1983724|12500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUSA|ROUND|10000|LNYYN|85|1350611.78|8526|0|250|0|200|0|50|0|0|0|0|0|0|0|-0.002|-0.000013|-0.01|-0.000063|-0.014|-0.000088|-0.026|-0.000164|158.571|0.038|0|0|0|250|0.019|0.2|0||0||||||||400|0|4|0|0|0.2
T|UBSA|202608|SUSA|ROUND|10000|LYNYN|3|51534.5|325|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000252|0.03|0.000189|0.02|0.000126|0.03|0.000189|0.01|0.000063|158.56|0.04|0.04|0.000252|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|SUSA|ROUND|20000|LNNYN|2|56982.37|363|0|163|0|163|0|0|0|0|0|0|0|-0.07|-0.000455|-0.03|-0.000195|-0.03|-0.000195|0.08|0.00052|0.28|0.001819|153.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|SUSA|ROUND|20000|LNYYN|16|513370.28|3249|0|763|0|763|0|0|0|0|0|0|0|0.026016|0.000165|0.035531|0.000225|0.080092|0.000508|0.119318|0.000756|0.298349|0.001891|157.781468|0.113788|0.049515|0.000314|0.435153|763|0.032136|0|0||0||||||||763|0|4|0|0|0
T|UBSA|202608|SUSA|ROUND|20000|LYNYN|6|199313.27|1261|0|50|0|50|0|0|0|0|0|0|0|0.02|0.000126|0.04|0.000252|0.01|0.000063|0.01|0.000063|0.05|0.000314|159.025|0.03|0.03|0.000189|1|0|||50|0|0||||||||100|0||||
T|UBSA|202608|SUSA|ROUND|50000|LNYYN|1|63496|400|0|100|0|100|0|0|0|0|0|0|0|0.07|0.000441|0.07|0.000441|0.13|0.000819|0.16|0.001008|0.42|0.002645|158.775|0.13|0.07|0.000441|0.538462|100|0.03|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|SUSA|ROUND|50000|LYNYN|1|63604|400|0|50|0|50|0|0|0|0|0|0|0|0.02|0.000126|0.04|0.000252|0.01|0.000063|0.01|0.000063|0.05|0.000314|159.025|0.03|0.03|0.000189|1|0|||50|0|0||||||||100|0||||
T|UBSA|202608|SUSB|ODD|0|LNYYN|8751|885728.47|35662|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.846579|0.01|0|0|0|19|0.005|0|0||0||||||||19|0|5|0|0|0
T|UBSA|202608|SUSB|ODD|0|LYNYN|115|11000.2|443|0|249|0|249|0|0|0|0|0|0|0|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|24.830301|0.01|0.01|0.000403|1|0|||249|0|0||||||||249|0||||
T|UBSA|202608|SUSB|ODD|1000|LNYYN|2003|3199613.05|128802|0|160|0|160|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.845|0.01|0|0|0|160|0.005|0|0||0||||||||208|0|3|0|0|0
T|UBSA|202608|SUSB|ODD|1000|LYNYN|14|25665.19|1033|0|609|0|609|0|0|0|0|0|0|0|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|24.842373|0.01|0.01|0.000403|1|0|||609|0|0||||||||633|0||||
T|UBSA|202608|SUSB|ODD|250|LNYYN|1243|592168.12|23835|0|102|0|102|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.845|0.01|0|0|0|102|0.005|0|0||0||||||||103|0|6|0|0|0
T|UBSA|202608|SUSB|ODD|250|LYNYN|33|13418.49|540|0|239|0|239|0|0|0|0|0|0|0|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.008243|0.000332|24.84295|0.01|0.01|0.000403|1|0|||239|0|0||||||||239|0||||
T|UBSA|202608|SUSB|ROUND|1000|LNNYN|60|246113.25|9905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUSB|ROUND|1000|LNYYN|1225|3703875.31|149000|0|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.815|0.01|0|0|0|88|0.005|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|SUSB|ROUND|1000|LYNYN|97|276560.07|11130|0|8809|0|8809|0|0|0|0|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.005811|0.000234|0.00286|0.000115|24.845859|0.01|0.01|0.000402|1|0|||8809|0|0||||||||8829|0||||
T|UBSA|202608|SUSB|ROUND|10000|LNNYN|1|19840|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUSB|ROUND|10000|LNYYN|97|1307982.83|52664|0|123|0|123|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.815|0.01|0|0|0|123|0.005|0|0||0||||||||6098|0|12|0|0|0
T|UBSA|202608|SUSB|ROUND|10000|LYNYN|2|31502.89|1267|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|24.875|0.01|0.01|0.000402|1|0|||200|0|0||||||||598|0||||
T|UBSA|202608|SUSB|ROUND|20000|LNNYN|3|74640|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUSB|ROUND|20000|LNYYN|8|246166.48|9912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUSB|ROUND|20000|LYNYN|2|51364.28|2066|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|0.01|0.000403|24.835|0.01|0.01|0.000403|1|0|||500|0|0||||||||945|0||||
T|UBSA|202608|SUSB|ROUND|5000|LNYYN|99|808757.26|32546|0|165|0|144|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.00097|-0.000039|24.823545|0.01|0|0|0|165|0.005|0.127273|0||0||||||||5450|0|14|0|0|0.127273
T|UBSA|202608|SUSB|ROUND|5000|LYNYN|4|27174.18|1093|0|713|0|713|0|0|0|0|0|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|0.01|0.000402|24.85817|0.01|0.01|0.000402|1|0|||713|0|0||||||||716|0||||
T|UBSA|202608|SUSC|ODD|0|LNNYN|1|136.14|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUSC|ODD|0|LNYYN|4988|474095.66|20903|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.675|0.01|0|0|0|8|0.005|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202608|SUSC|ODD|0|LYNYN|46|4015.2|177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SUSC|ODD|1000|LNNYN|4|5897.64|260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUSC|ODD|1000|LNYYN|89|173043.91|7606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUSC|ODD|1000|LYNYN|1|1086.24|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SUSC|ODD|250|LNNYN|1|271.44|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUSC|ODD|250|LNYYN|1240|464790.72|20524|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.745|0.01|0|0|0|23|0.005|0|0||0||||||||23|0|1|0|0|0
T|UBSA|202608|SUSC|ODD|250|LYNYN|15|9899.3|437|0|36|0|36|0|0|0|0|0|0|0|0.01|0.000442|0.01|0.000442|0.01|0.000442|0.01|0.000442|0.01|0.000442|22.625|0.01|0.01|0.000442|1|0|||36|0|0||||||||36|0||||
T|UBSA|202608|SUSC|ROUND|1000|LNNYN|209|640494|28200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUSC|ROUND|1000|LNYYN|592|1743324.89|76748|0|398|0|258|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009045|0.000398|22.700025|0.01|0|0|0|398|0.005|0.351759|0||0||||||||546|0|4|0|0|0.351759
T|UBSA|202608|SUSC|ROUND|1000|LYNYN|11|37103.88|1634|0|100|0|0|0|100|0|0|0|0|0|0.01|0.000442|0.01|0.000442|0.01|0.000442|0.01|0.000442|0.01|0.000442|22.615|0.01|0.01|0.000442|1|0|||100|1|0||||||||100|0||||
T|UBSA|202608|SUSC|ROUND|10000|LNYYN|10|133949.08|5904|0|476|0|476|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000882|22.675|0.01|0|0|0|476|0.005|0|0||0||||||||476|0|1|0|0|0
T|UBSA|202608|SUSC|ROUND|10000|LYNYN|1|11400|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SUSC|ROUND|20000|LNYYN|11|285103.12|12568|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000882|22.665|0.01|0|0|0|10|0.005|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|SUSC|ROUND|5000|LNYYN|15|112436.38|4960|0|308|0|308|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.675|0.01|0|0|0|308|0.005|0|0||0||||||||308|0|1|0|0|0
T|UBSA|202608|SUSC|ROUND|5000|LYNYN|2|13493.44|596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SUSC|ROUND|50000|LYNYN|1|140492|6200|0|2000|0|2000|0|0|0|0|0|0|0|0.01|0.000441|0.01|0.000441|0.01|0.000441|0.01|0.000441|0.01|0.000441|22.665|0.01|0.01|0.000441|1|0|||2000|0|0||||||||6200|0||||
T|UBSA|202608|SUSL|ODD|0|LNNYN|2|275.69|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUSL|ODD|0|LNYYN|28|3831.26|28|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000073|0.01|0.000073|-0.06|-0.000436|-0.04|-0.000291|-0.23|-0.001673|137.49|0.14|0|0|0|1|0.07|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SUSL|ODD|0|LYNYN|3|415.08|3|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000144|0.02|0.000144|0.06|0.000432|0.05|0.00036|-0.03|-0.000216|138.875|0.03|0.03|0.000216|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|SUSL|ODD|1000|LNNNN|279|1303932.17|9425|9425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|UBSA|202608|SUSL|ODD|1000|LNNYN|1|2881.62|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUSL|ODD|1000|LNYNN|1|4983.84|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUSL|ODD|1000|LNYYN|27|61523.06|447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUSL|ODD|10000|LNYYN|17|196750.75|1429|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUSL|ODD|10000|LYNYN|2|25476.54|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SUSL|ODD|250|LNNYN|1|277.7|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUSL|ODD|250|LNYYN|17|7877.65|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUSL|ODD|250|LYNYN|9|5100.59|37|0|20|0|20|0|0|0|0|0|0|0|0.0255|0.000185|0.0255|0.000185|0.01|0.000072|0.0005|0.000004|0.034|0.000246|138.17825|0.0255|0.0255|0.000185|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|SUSL|ODD|5000|LNNYN|4|32932.8|240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUSL|ODD|5000|LNYYN|13|91355.38|666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUSL|ODD|5000|LYNYN|3|20532.5|150|0|100|0|100|0|0|0|0|0|0|0|0.055|0.000403|0.08|0.000586|0.06|0.000439|0.01|0.000073|-0.08|-0.000586|136.5475|0.075|0.055|0.000403|0.733333|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|SUSL|ROUND|10000|LNNNN|21|288447|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUSL|ROUND|10000|LNNYN|122|1694262.5|12225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUSL|ROUND|10000|LNYYN|13|180990.89|1309|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000073|0.01|0.000073|0.01|0.000073|0.005|0.000037|0.025|0.000183|136.2875|0.055|0.01|0.000073|0.181818|200|0.0225|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|SUSL|ROUND|10000|LYNYN|3|41279|300|0|100|0|100|0|0|0|0|0|0|0|0.07|0.000509|0.07|0.000509|0.05|0.000363|0.03|0.000218|0.02|0.000145|137.555|0.07|0.07|0.000509|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|SUSL|ROUND|20000|LNNYN|1|20021.6|145|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUSL|ROUND|20000|LNYYN|71|1559566.73|11341|0|398|0|200|0|198|0|0|0|0|0|0|0|0.00995|0.000073|0.00995|0.000073|-0.000101|-0.000001|-0.025226|-0.000185|136.242161|0.045025|0|0|0|398|0.022513|0.497487|0||0||||||||398|0|2|0|0|0.497487
T|UBSA|202608|SUSL|ROUND|20000|LYNYN|11|384288.5|2800|0|1350|0|1350|0|0|0|0|0|0|0|0.096667|0.000705|0.102593|0.000748|0.142593|0.00104|0.11963|0.000873|0.12963|0.000946|137.087037|0.16|0.1|0.000729|0.625|1150|0.035217|0|200|0|0||||||||1350|100||||
T|UBSA|202608|SUSL|ROUND|50000|LNYYN|3|233720.04|1716|0|1116|0|716|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000148|-0.07|-0.000518|135.185|0.05|0|0|0|1116|0.025|0.358423|0||0||||||||1100|16|2|0|0|0.358423
T|UBSA|202608|SUSL|ROUND|50000|LYNYN|2|123352|900|0|800|0|400|0|400|0|0|0|0|0|0.085|0.00062|0.085|0.00062|0.085|0.00062|-0.115|-0.000839|-0.25|-0.001823|137.1275|0.145|0.09|0.000656|0.62069|700|0.031429|0.428571|100|1|0||||||||500|300||||
T|UBSA|202608|SUZ|ODD|0|LNNYN|2471|186172.86|22106|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.001246|-0.03|-0.003738|-0.03|-0.003738|0|0|0|0|8.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|SUZ|ODD|0|LNYYN|2266|178410.54|20846|0|142|0|139|0|3|0|0|0|0|0|0|0|0.001127|0.00013|0.003662|0.000421|0.00338|0.000389|0.013521|0.001554|8.700211|0.01|0|0|0|142|0.005|0.021127|0||0||||||||142|0|26|0|0|0.021127
T|UBSA|202608|SUZ|ODD|0|LYNYN|378|31297.35|3666|0|1087|0|1074|0|13|0|0|0|0|0|0.009604|0.001119|0.009236|0.001076|0.006679|0.000778|0.007157|0.000834|0.008335|0.000971|8.584517|0.010028|0.010028|0.001168|1|0|||1087|0.01196|0||||||||1346|0||||
T|UBSA|202608|SUZ|ODD|250|LNNYN|140|62615.57|7289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUZ|ODD|250|LNYYN|2225|1210854.69|141850|0|694|0|607|0|87|0|0|0|0|0|0|0|0|0|0|0|0.003948|0.000466|-0.005764|-0.000681|8.465735|0.01|0|0|0|694|0.005|0.12536|0||0||||||||828|0|12|0|0|0.12536
T|UBSA|202608|SUZ|ODD|250|LYNYN|374|201113.55|23357|0|4708|0|4644|0|64|0|0|0|0|0|0.008794|0.00104|0.008224|0.000973|0.005716|0.000676|0.003823|0.000452|-0.001385|-0.000164|8.451752|0.01|0.01|0.001183|1|0|||4708|0.013594|0||||||||9057|0||||
T|UBSA|202608|SUZ|ROUND|1000|LNNNN|4|15431|1900|1400|500|0|0|0|500|0|0|0|0|0|-0.01|-0.001223|-0.01|-0.001223|-0.01|-0.001223|0.02|0.002446|0.17|0.020795|8.175||||||||||||||||||||1|0|0|3
T|UBSA|202608|SUZ|ROUND|1000|LNNYN|4271|9926850.54|1197205|0|18|0|18|0|0|0|0|0|0|0|0.007778|0.000942|0.01|0.001211|0.004444|0.000538|0.006667|0.000808|-0.01|-0.001211|8.255556||||||||||||||||||||4|0|0|0
T|UBSA|202608|SUZ|ROUND|1000|LNYYN|4621|10905072.34|1295223|0|19915|0|19156|0|759|0|0|0|0|0|0.000536|0.000064|0.001188|0.000143|0.002633|0.000316|0.009648|0.001158|0.009778|0.001173|8.332808|0.010151|-0.00005|-0.000006|-0.004947|19915|0.0051|0.038112|0||0||||||||23389|0|78|0|0|0.038112
T|UBSA|202608|SUZ|ROUND|1000|LYNYN|262|571918.3|67864|0|12735|0|12333|0|402|0|0|0|0|0|0.008392|0.001004|0.007367|0.000881|0.006837|0.000818|0.005483|0.000656|0.005452|0.000652|8.360387|0.010547|0.009997|0.001196|0.947882|700|0.005|0|12035|0.033403|0||||||||27309|0||||
T|UBSA|202608|SUZ|ROUND|10000|LNNNN|1|17757.22|2119|2119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|UBSA|202608|SUZ|ROUND|10000|LNNYN|127|1667274.85|201117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUZ|ROUND|10000|LNYYN|186|2421911.06|287250|0|1692|0|1692|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002402|8.325638|0.01|0|0|0|1692|0.005|0|0||0||||||||2600|0|2|0|0|0
T|UBSA|202608|SUZ|ROUND|10000|LYNYN|39|546640.63|64718|0|6844|0|6827|0|17|0|0|0|0|0|0.003527|0.000423|0.003527|0.000423|0.010739|0.001287|-0.002027|-0.000243|0.006189|0.000742|8.347044|0.01|0.01|0.001198|1|0|||6844|0.002484|0||||||||31417|1711||||
T|UBSA|202608|SUZ|ROUND|20000|LNNNN|3|92347.57|10865|8465|2400|0|0|0|0|0|0|0|0|2400|-0.01|-0.00111|0.01|0.00111|0.01|0.00111|0.01|0.00111|0.03|0.003331|9.005||||||||||||||||||||1|2818|2402|453931.625
T|UBSA|202608|SUZ|ROUND|20000|LNNYN|24|733626.28|88883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUZ|ROUND|20000|LNYYN|32|899624.48|106860|0|8728|0|8728|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008543|0.001|-0.04|-0.004681|8.545|0.01|0|0|0|8728|0.005|0|0||0||||||||10000|0|2|0|0|0
T|UBSA|202608|SUZ|ROUND|20000|LYNYN|25|839917.8|98563|0|10996|0|10125|0|871|0|0|0|0|0|-0.022588|-0.002684|-0.020969|-0.002491|-0.020173|-0.002397|-0.004511|-0.000536|0.017286|0.002054|8.4174|0.009182|0.010953|0.001301|1.192948|0|||10022|0.086909|974|0.01|0||||||46495|0||||
T|UBSA|202608|SUZ|ROUND|200000|LNYYN|3|734436.34|81214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUZ|ROUND|200000|LYNYN|2|501193.12|59518|0|51|0|51|0|0|0|0|0|0|0|-0.005686|-0.000701|-0.01|-0.001233|-0.03|-0.003698|-0.01|-0.001233|-0.005686|-0.000701|8.112451|0.01|0.025686|0.003166|2.568627|0|||11|0|40|0.01|0||||||5000|0||||
T|UBSA|202608|SUZ|ROUND|250|LNNYN|2578|2130494.84|258076|0|205|0|205|0|0|0|0|0|0|0|-0.019756|-0.00242|-0.019756|-0.00242|-0.019756|-0.00242|-0.049024|-0.006005|-0.049024|-0.006005|8.164268||||||||||||||||||||3|0|0|0
T|UBSA|202608|SUZ|ROUND|250|LNYYN|7010|6075926.99|707041|0|12675|0|12375|0|300|0|0|0|0|0|-0.000079|-0.000009|0.000237|0.000028|0.003105|0.000368|0.008975|0.001064|0.013395|0.001588|8.436028|0.010158|-0.000079|-0.000009|-0.007767|12675|0.005118|0.023669|0||0||||||||13267|0|132|100|100|0.023669
T|UBSA|202608|SUZ|ROUND|250|LYNYN|1267|1080500.62|127376|0|25771|0|25087|0|684|0|0|0|0|0|0.009533|0.001134|0.00921|0.001096|0.008211|0.000977|0.007035|0.000837|0.005078|0.000604|8.405952|0.010075|0.010307|0.001226|1.02311|0|||25471|0.026854|300|0.01|0||||||41873|0||||
T|UBSA|202608|SUZ|ROUND|5000|LNNNN|2|13068.36|1501|701|800|0|0|0|0|800|0|0|0|0|0.01|0.00111|0.01|0.00111|0.01|0.00111|0.01|0.00111|0.03|0.003331|9.005||||||||||||||||||||1|813|810|114
T|UBSA|202608|SUZ|ROUND|5000|LNNYN|382|2799386.5|337144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUZ|ROUND|5000|LNYYN|651|4657685.63|549139|0|5665|0|5665|0|0|0|0|0|0|0|0|0|0|0|-0.000353|-0.000042|0.004766|0.000572|0.016155|0.001939|8.330628|0.01053|0|0|0|5665|0.005265|0|0||0||||||||9556|0|12|0|0|0
T|UBSA|202608|SUZ|ROUND|5000|LYNYN|73|545530.38|65108|0|8331|0|8231|0|100|0|0|0|0|0|0.012295|0.001482|0.012706|0.001532|0.010295|0.001241|0.01187|0.001431|0.028193|0.003399|8.293985|0.01|0.01|0.001206|1|0|||8331|0.012003|0||||||||28046|1925||||
T|UBSA|202608|SUZ|ROUND|50000|LNNYN|18|1517020.37|186231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SUZ|ROUND|50000|LNYYN|22|1749464.34|207770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SUZ|ROUND|50000|LYNYN|33|2343138.49|282716|0|4784|0|4086|0|698|0|0|0|0|0|-0.025075|-0.002942|-0.018654|-0.002188|-0.017663|-0.002072|-0.02523|-0.00296|-0.013901|-0.001631|8.523964|0.008714|0.011913|0.001398|1.366994|500|0.005|0|3269|0.213521|1015|0.01|0||||||59157|0||||
T|UBSA|202608|SVAQ|ODD|0|LNYYN|1603|125305.24|12484|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.045|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|SVAQ|ODD|0|LYNYN|179|4687.77|467|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SVAQ|ODD|250|LNYYN|60|21403.74|2130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SVAQ|ODD|250|LYNYN|9|3234.28|322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SVAQ|ROUND|1000|LNNNN|4|9050|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVAQ|ROUND|1000|LNNYN|12|12052|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVAQ|ROUND|1000|LNYYN|3|4029|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SVAQ|ROUND|1000|LYNYN|4|7029|700|0|200|0|200|0|0|0|0|0|0|0|0.03|0.002982|0.03|0.002982|0.03|0.002982|0.03|0.002982|0.03|0.002982|10.06|0.03|0.03|0.002982|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|SVAQ|ROUND|5000|LNNNN|1|5025|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVAQU|ODD|0|LNNNN|3|102|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVAQU|ROUND|1000|LNNNN|7|7154|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVAQW|ODD|0|LNYYN|20|523.07|994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SVAQW|ODD|0|LYNYN|1|0.4|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SVAQW|ROUND|0|LNNNN|17|942.74|1709|1709|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVAQW|ROUND|0|LNYYN|9|770.59|1530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SVAQW|ROUND|0|LYNYN|4|402.54|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SVAQW|ROUND|250|LNNNN|19|10104.02|16314|16314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|470|129|
T|UBSA|202608|SVC|ODD|0|LNNNN|3|23.33|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVC|ODD|0|LNNYN|1958|73397.85|9167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVC|ODD|0|LNYYN|4426|274091.96|34230|0|1339|0|1291|0|48|0|0|0|0|0|0.000523|0.000065|0.000762|0.000094|0.00183|0.000226|0.002793|0.000345|0.010717|0.001323|8.101953|0.014944|0|0|0|1339|0.007472|0.035848|0||0||||||||1366|0|261|0|0|0.035848
T|UBSA|202608|SVC|ODD|0|LYNNN|7|468.06|59|35|24|0|12|0|0|12|0|0|0|0|0.01|0.001248|0.01|0.001248|-0.001667|-0.000208|0|0|0.003333|0.000416|8.013333|0.01|0.01|0.001248|1|0|||24|42.25|0||||||||24|0||||
T|UBSA|202608|SVC|ODD|0|LYNYN|1256|59298.91|7356|0|3282|0|3197|0|85|0|0|0|0|0|0.009951|0.00123|0.009037|0.001117|0.006654|0.000822|0.004832|0.000597|0.009802|0.001211|8.093723|0.010622|0.010622|0.001312|1|0|||3282|0.025899|0||||||||3724|0||||
T|UBSA|202608|SVC|ODD|250|LNNYN|281|162456.27|20208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVC|ODD|250|LNYYN|1000|516700.7|64299|0|1039|0|1018|0|21|0|0|0|0|0|-0.000115|-0.000014|-0.000462|-0.000057|0.004004|0.000493|0.009115|0.001122|0.015014|0.001849|8.121559|0.011222|-0.001482|-0.000183|-0.132075|1039|0.006352|0.020212|0||0||||||||1239|0|19|0|0|0.020212
T|UBSA|202608|SVC|ODD|250|LYNYN|143|75826.63|9468|0|2057|0|2021|0|36|0|0|0|0|0|0.008687|0.001085|0.009037|0.001129|0.005877|0.000734|0.00227|0.000284|0.007453|0.000931|8.005|0.01|0.01|0.001249|1|0|||2057|0.017501|0||||||||3428|0||||
T|UBSA|202608|SVC|ROUND|1000|LNNNN|58|170141|20900|20736|164|0|0|0|0|0|0|164|0|0|-0.12|-0.014778|-0.12|-0.014778|-0.12|-0.014778|-0.12|-0.014778|-0.12|-0.014778|8.12||||||||||||||||||||1|273|89|22757
T|UBSA|202608|SVC|ROUND|1000|LNNYN|1186|2045831.05|254538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVC|ROUND|1000|LNYYN|1196|2187244.72|271605|0|2132|0|2093|0|39|0|0|0|0|0|-0.009137|-0.001145|-0.007261|-0.00091|-0.001459|-0.000183|0.006346|0.000796|0.047219|0.005919|7.977169|0.03447|0|0|0|2132|0.017235|0.018293|0||0||||||||3327|0|15|0|0|0.018293
T|UBSA|202608|SVC|ROUND|1000|LYNYN|165|378189.35|47294|0|10138|0|9867|0|271|0|0|0|0|0|0.010121|0.001261|0.008661|0.00108|0.005779|0.00072|0.001667|0.000208|0.005699|0.00071|8.02341|0.018508|0.017302|0.002156|0.934872|211|0.028957|0|9927|0.027299|0||||||||18407|100||||
T|UBSA|202608|SVC|ROUND|10000|LNNYN|4|64058.81|8022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVC|ROUND|10000|LNYYN|16|218832.41|26534|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001177|-0.01|-0.001177|-0.01|-0.001177|-0.01|-0.001177|0.07|0.00824|8.495|0.01|0|0|0|100|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|SVC|ROUND|10000|LYNYN|8|120080.13|14722|0|22|0|22|0|0|0|0|0|0|0|-0.01|-0.001199|-0.01|-0.001199|-0.01|-0.001199|-0.01|-0.001199|0|0|8.34|0.01|0.01|0.001199|1|0|||22|0|0||||||||2600|0||||
T|UBSA|202608|SVC|ROUND|20000|LNYYN|121|4020235.53|510937|0|917|0|917|0|0|0|0|0|0|0|0.00614|0.000785|0.00614|0.000785|-0.011287|-0.001443|-0.002574|-0.000329|-0.02614|-0.003341|7.823621|0.018713|0|0|0|917|0.009357|0|0||0||||||||4500|0|2|0|0|0
T|UBSA|202608|SVC|ROUND|20000|LYNYN|3|92616.62|11565|0|576|0|576|0|0|0|0|0|0|0|-0.002153|-0.000264|-0.000417|-0.000051|-0.000417|-0.000051|-0.000417|-0.000051|-0.020417|-0.002503|8.157292|0.01|0.01|0.001226|1|0|||576|0|0||||||||4273|0||||
T|UBSA|202608|SVC|ROUND|250|LNNNN|49|40032|4900|2200|2700|0|0|0|100|200|200|700|1400|100|0.002593|0.000317|0.001111|0.000136|0.001111|0.000136|0.002593|0.000317|0.004815|0.00059|8.166481||||||||||||||||||||27|3150|2298|82426.385556
T|UBSA|202608|SVC|ROUND|250|LNNYN|5714|4707239.52|580227|0|63|0|63|0|0|0|0|0|0|0|-0.01|-0.001267|0.01|0.001267|0.01|0.001267|0.01|0.001267|-0.03|-0.0038|7.895||||||||||||||||||||1|0|0|0
T|UBSA|202608|SVC|ROUND|250|LNYYN|1702|1380676.78|172468|0|1999|0|1999|0|0|0|0|0|0|0|0.005003|0.000622|0.008004|0.000995|0.005003|0.000622|0.009235|0.001148|0.0005|0.000062|8.043269|0.012501|0.001001|0.000124|0.080032|1899|0.006316|0|0||100|0.005|0||||||2127|0|21|0|0|0
T|UBSA|202608|SVC|ROUND|250|LYNYN|349|280924.49|35043|0|6498|0|6188|0|310|0|0|0|0|0|0.008924|0.001124|0.00797|0.001004|0.003713|0.000468|0.001404|0.000177|-0.004223|-0.000532|7.93883|0.010923|0.010923|0.001376|1|0|||6498|0.047707|0||||||||10412|0||||
T|UBSA|202608|SVC|ROUND|5000|LNNNN|31|248910|31000|31000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|5|
T|UBSA|202608|SVC|ROUND|5000|LNNYN|19|136055.35|16856|0|1036|0|1036|0|0|0|0|0|0|0|-0.002346|-0.000274|0.00916|0.00107|0.012095|0.001413|0.037963|0.004435|0.016805|0.001963|8.559517||||||||||||||||||||3|0|0|0
T|UBSA|202608|SVC|ROUND|5000|LNYYN|24|170177.05|20874|0|1772|0|1772|0|0|0|0|0|0|0|-0.011851|-0.001409|-0.011851|-0.001409|-0.011851|-0.001409|-0.061603|-0.007326|-0.101106|-0.012023|8.40921|0.01395|0|0|0|1772|0.006975|0|0||0||||||||1538|772|3|0|0|0
T|UBSA|202608|SVC|ROUND|5000|LYNYN|41|294684.7|36741|0|3576|0|3576|0|0|0|0|0|0|0|-0.011219|-0.001411|-0.009793|-0.001231|-0.012578|-0.001581|-0.02198|-0.002763|-0.001717|-0.000216|7.954004|0.011426|0.011426|0.001437|1|0|||3576|0|0||||||||15813|0||||
T|UBSA|202608|SVC|ROUND|50000|LNNYN|1|63428.19|8313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVC|ROUND|50000|LNYYN|28|1823279.79|233244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SVC|ROUND|50000|LYNYN|7|453825.79|57348|0|22|0|22|0|0|0|0|0|0|0|0|0|-0.005|-0.000632|-0.015|-0.001896|-0.015|-0.001896|-0.035|-0.004423|7.9125|0.015|0.015|0.001896|1|0|||22|0|0||||||||1900|0||||
T|UBSA|202608|SVCC|ODD|0|LNNNN|1|169.76|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVCC|ODD|0|LYNYN|1|137.8|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SVCCU|ROUND|1000|LNNNN|2|2192|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVCO|ODD|0|LNNNN|3|20.69|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|SVCO|ODD|0|LNNYN|1005|27481.59|3768|0|5|0|5|0|0|0|0|0|0|0|0.05|0.00738|0.02|0.002952|0.04|0.005904|0.08|0.011808|0.18|0.026568|6.775||||||||||||||||||||1|0|0|0
T|UBSA|202608|SVCO|ODD|0|LNYNN|4|28.47|4|1|3|0|3|0|0|0|0|0|0|0|0.003333|0.000474|0.003333|0.000474|0.026667|0.003796|0.023333|0.003321|0.013333|0.001898|7.025|0.023333|0.003333|0.000474|0.142857|3|0.01|0|0||0||||||||3|0|3|1|1|0
T|UBSA|202608|SVCO|ODD|0|LNYYN|4982|286124.64|38204|0|622|0|616|0|6|0|0|0|0|0|0.007653|0.001044|0.007637|0.001042|0.006479|0.000884|0.005096|0.000695|0.008907|0.001215|7.328625|0.030273|0.005772|0.000788|0.190653|622|0.012251|0.009646|0||0||||||||690|0|95|0|0|0.009646
T|UBSA|202608|SVCO|ODD|0|LYNNN|1|6.95|1|0|1|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.001437|0|0|6.96|0.02|0.02|0.002874|1|0|||1|2058|0||||||||1|0||||
T|UBSA|202608|SVCO|ODD|0|LYNYN|456|23136.27|3026|0|1408|0|1396|0|12|0|0|0|0|0|0.02718|0.003478|0.0275|0.003519|0.02799|0.003582|0.01821|0.00233|0.01897|0.002428|7.81396|0.032152|0.02951|0.003777|0.917826|162|0.011481|0|1246|0.009631|0||||||||1593|0||||
T|UBSA|202608|SVCO|ODD|250|LNNYN|114|52461.73|7085|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.001134|0|0|0|0|0|0|0.19|0.021554|8.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|SVCO|ODD|250|LNYYN|826|376507|49732|0|645|0|645|0|0|0|0|0|0|0|0.012047|0.001698|0.008171|0.001152|0.00786|0.001108|-0.001163|-0.000164|-0.023922|-0.003372|7.094922|0.032512|0.011891|0.001676|0.365761|645|0.01031|0|0||0||||||||908|0|16|0|0|0
T|UBSA|202608|SVCO|ODD|250|LYNYN|133|66710.04|8975|0|2090|0|1982|0|108|0|0|0|0|0|0.025474|0.003377|0.024612|0.003263|0.025641|0.003399|0.023957|0.003176|0.036526|0.004842|7.54295|0.032244|0.027742|0.003678|0.860365|462|0.010184|0.071429|1628|0.046069|0||||||||3084|0||||
T|UBSA|202608|SVCO|ROUND|1000|LNNNN|72|109521|14500|14500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|100|
T|UBSA|202608|SVCO|ROUND|1000|LNNYN|258|403321.89|52431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVCO|ROUND|1000|LNYNN|3|6669|900|300|600|0|300|0|300|0|0|0|0|0|0.015|0.002049|0.015|0.002049|0|0|0.005|0.000683|-0.01|-0.001366|7.32|0.02|-0.01|-0.001366|-0.5|600|0.015|0.5|0||0||||||||400|200|2|1|1|0.5
T|UBSA|202608|SVCO|ROUND|1000|LNYYN|862|1298909.77|178408|0|1513|0|1503|0|10|0|0|0|0|0|-0.000099|-0.000014|-0.000099|-0.000014|0.001725|0.000236|-0.003748|-0.000513|0.032247|0.004418|7.298989|0.039313|0.00651|0.000892|0.165602|1513|0.016401|0.006609|0||0||||||||3107|0|16|0|0|0.006609
T|UBSA|202608|SVCO|ROUND|1000|LYNYN|91|186903.4|25846|0|9713|0|9463|0|250|0|0|0|0|0|0.001217|0.000164|0.004954|0.000666|0.010288|0.001384|0.00774|0.001041|0.022081|0.00297|7.434637|0.031458|0.026275|0.003534|0.835248|2401|0.010483|0|7312|0.03419|0||||||||11542|701||||
T|UBSA|202608|SVCO|ROUND|10000|LNNYN|4|56827.34|7996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVCO|ROUND|10000|LNYYN|13|179416.76|23849|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00114|0.01|0.00114|0|0|-0.07|-0.007982|-0.07|-0.007982|8.77|0.04|0.02|0.002281|0.5|200|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|SVCO|ROUND|10000|LYNYN|2|24248|3200|0|525|0|525|0|0|0|0|0|0|0|-0.01381|-0.001828|-0.07381|-0.00977|-0.07381|-0.00977|-0.07381|-0.00977|-0.07381|-0.00977|7.555|0.01|0.00619|0.000819|0.619048|200|0.005|0|325|0|0||||||||600|0||||
T|UBSA|202608|SVCO|ROUND|20000|LNNYN|1|22935|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVCO|ROUND|20000|LNYYN|4|121027.65|16204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SVCO|ROUND|20000|LYNYN|4|126685.78|16736|0|1239|0|914|0|325|0|0|0|0|0|0.011251|0.00145|0.025738|0.003316|0.036416|0.004692|0.023075|0.002973|-0.03657|-0.004712|7.761324|0.051687|0.048458|0.006244|0.937539|200|0.01|0|1039|0.312801|0||||||||1600|230||||
T|UBSA|202608|SVCO|ROUND|250|LNNNN|3|2099|300|200|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.07|-0.010007|-0.07|-0.010007|-0.07|-0.010007|6.995||||||||||||||||||||1|200|100|5
T|UBSA|202608|SVCO|ROUND|250|LNNYN|2757|2032383.66|275842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVCO|ROUND|250|LNYYN|1688|1257576.08|178330|0|3825|0|3651|0|174|0|0|0|0|0|0.004803|0.00065|0.008829|0.001195|0.011255|0.001523|0.013621|0.001843|0.015388|0.002083|7.388902|0.048659|0.008591|0.001163|0.176553|3825|0.020034|0.04549|0||0||||||||4788|0|47|0|0|0.04549
T|UBSA|202608|SVCO|ROUND|250|LYNYN|182|134508.27|18416|0|5403|0|5297|0|106|0|0|0|0|0|0.023152|0.003146|0.025428|0.003456|0.026171|0.003556|0.030631|0.004163|0.034294|0.00466|7.358748|0.033613|0.030855|0.004193|0.917956|962|0.00921|0.051975|4300|0.013023|141|0.01|0||||||6347|0||||
T|UBSA|202608|SVCO|ROUND|5000|LNNNN|3|23433|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVCO|ROUND|5000|LNNYN|7|49161.91|6913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVCO|ROUND|5000|LNYYN|85|574178.63|81175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SVCO|ROUND|5000|LYNYN|15|99508.21|13265|0|2527|0|2527|0|0|0|0|0|0|0|-0.022897|-0.003029|-0.034044|-0.004504|-0.033506|-0.004433|-0.00279|-0.000369|-0.008441|-0.001117|7.558658|0.035346|0.033368|0.004414|0.944021|250|0.01|0|2277|0|0||||||||4800|225||||
T|UBSA|202608|SVCO|ROUND|50000|LNYYN|10|747288.41|105105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SVCO|ROUND|50000|LYNYN|2|149742.37|19550|0|5|0|5|0|0|0|0|0|0|0|0.06|0.007853|0|0|-0.01|-0.001309|-0.01|-0.001309|-0.08|-0.010471|7.64|0.06|0.06|0.007853|1|0|||5|0|0||||||||300|0||||
T|UBSA|202608|SVIV|ODD|0|LNNNN|6|234.46|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVIV|ROUND|1000|LNNNN|3|5103|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVIV|ROUND|20000|LNYYN|200|4516560|442800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SVIVW|ODD|0|LNYYN|4|3.61|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SVIVW|ODD|0|LYNYN|1|1.17|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SVIVW|ROUND|0|LNNNN|16|1574.44|1600|1598|2|0|0|0|0|0|0|0|0|2|-0.28|-0.294737|-0.28|-0.294737|-0.28|-0.294737|-0.28|-0.294737|-0.28|-0.294737|0.95||||||||||||||||||||1|2|0|543429
T|UBSA|202608|SVIVW|ROUND|250|LNNYN|1|935|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVIX|ODD|0|LNNYN|802|119869.64|4597|0|7|0|7|0|0|0|0|0|0|0|0.004286|0.000165|0.01|0.000385|0.004286|0.000165|-0.004286|-0.000165|-0.01|-0.000385|25.999286||||||||||||||||||||2|0|0|0
T|UBSA|202608|SVIX|ODD|0|LNYYN|136|11620.08|448|0|14|0|14|0|0|0|0|0|0|0|0.000714|0.000027|-0.000714|-0.000027|0.017143|0.000651|0.009286|0.000352|0.040714|0.001545|26.348929|0.020714|0|0|0|14|0.010357|0|0||0||||||||14|0|8|0|0|0
T|UBSA|202608|SVIX|ODD|0|LYNYN|121|13157.97|506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SVIX|ODD|1000|LNNYN|17|34978.49|1340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVIX|ODD|1000|LNYYN|77|138182.8|5241|0|542|0|542|0|0|0|0|0|0|0|0|0|-0.004207|-0.000157|-0.010258|-0.000383|-0.014834|-0.000554|-0.040627|-0.001517|26.783893|0.01059|0|0|0|542|0.005295|0|0||0||||||||717|0|11|0|0|0
T|UBSA|202608|SVIX|ODD|1000|LYNYN|76|135761.49|5193|0|556|0|556|0|0|0|0|0|0|0|0.009191|0.000352|0.0075|0.000287|-0.003076|-0.000118|0.012464|0.000477|0.031457|0.001205|26.109748|0.01|0.009191|0.000352|0.919065|45|0.005|0|511|0|0||||||||745|0||||
T|UBSA|202608|SVIX|ODD|250|LNNYN|337|115241.85|4390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVIX|ODD|250|LNYYN|110|59435.49|2316|0|106|0|106|0|0|0|0|0|0|0|0|0|0|0|0.017358|0.000696|0.024906|0.000998|0.083396|0.003343|24.945094|0.025849|0|0|0|106|0.012925|0|0||0||||||||106|0|5|0|0|0
T|UBSA|202608|SVIX|ODD|250|LYNYN|63|30435.65|1178|0|103|0|103|0|0|0|0|0|0|0|0.005049|0.000195|0.012233|0.000473|-0.001748|-0.000068|0.023495|0.000908|-0.002136|-0.000083|25.886942|0.01|0.005049|0.000195|0.504854|51|0.005|0|52|0|0||||||||128|0||||
T|UBSA|202608|SVIX|ROUND|1000|LNNYN|12228|32492463.34|1240871|0|323|0|323|0|0|0|0|0|0|0|-0.002384|-0.000091|0.000712|0.000027|0.002384|0.000091|0.024056|0.000919|-0.026656|-0.001018|26.188328||||||||||||||||||||5|0|0|0
T|UBSA|202608|SVIX|ROUND|1000|LNYYN|344|953720.26|36716|0|1833|0|1733|0|100|0|0|0|0|0|0.000546|0.000021|0.005336|0.000207|-0.010169|-0.000394|-0.034926|-0.001353|-0.057567|-0.00223|25.810041|0.013819|0.001091|0.000042|0.078958|1833|0.006364|0.054555|0||0||||||||2413|0|19|0|0|0.054555
T|UBSA|202608|SVIX|ROUND|1000|LYNYN|747|2016126.1|77322|0|3142|0|3042|0|100|0|0|0|0|0|0.008927|0.000346|0.007011|0.000272|0.004497|0.000174|0.010987|0.000425|0.060789|0.002354|25.823149|0.010003|0.009087|0.000352|0.908368|288|0.005|0|2854|0.035039|0||||||||4203|0||||
T|UBSA|202608|SVIX|ROUND|10000|LNNYN|1|10752|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVIX|ROUND|10000|LNYYN|7|100621.77|3914|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000783|-0.06|-0.002348|-0.06|-0.002348|25.555|0.01|0|0|0|200|0.005|0|0||0||||||||622|0|1|0|0|0
T|UBSA|202608|SVIX|ROUND|10000|LYNYN|69|893903.86|33746|0|2528|0|2223|0|305|0|0|0|0|0|0.004252|0.000156|0.006539|0.00024|0.002923|0.000107|0.007868|0.000288|-0.016903|-0.000619|27.285728|0.01|0.009949|0.000365|0.994858|13|0.005|0|2515|0.121272|0||||||||7716|0||||
T|UBSA|202608|SVIX|ROUND|20000|LNNYN|1|33443.28|1191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVIX|ROUND|20000|LNYYN|24|761263.76|29370|0|1754|0|1754|0|0|0|0|0|0|0|0.002281|0.000086|0.00114|0.000043|0.000479|0.000018|0.014755|0.000556|0.014755|0.000556|26.553871|0.01|0|0|0|1754|0.005|0|0||0||||||||7584|0|6|0|0|0
T|UBSA|202608|SVIX|ROUND|20000|LYNYN|29|924890.36|35304|0|714|0|714|0|0|0|0|0|0|0|0.001653|0.000061|0.005854|0.000216|0.007899|0.000291|-0.011905|-0.000439|0.011765|0.000434|27.123305|0.01|0.0093|0.000343|0.929972|50|0.005|0|664|0|0||||||||5650|0||||
T|UBSA|202608|SVIX|ROUND|200000|LNYYN|2|409431.36|14856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SVIX|ROUND|200000|LYNYN|9|2782819.2|105144|0|883|0|683|0|200|0|0|0|0|0|-0.00692|-0.000259|-0.00692|-0.000259|0.001755|0.000066|-0.004723|-0.000177|0.046331|0.001732|26.755136|0.01|0.01|0.000374|1|0|||883|0.226501|0||||||||9800|0||||
T|UBSA|202608|SVIX|ROUND|5000|LNNYN|1619|8851758|328520|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000771|-0.02|-0.000771|0.16|0.006169|25.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|SVIX|ROUND|5000|LNYYN|120|697013.7|26382|0|798|0|798|0|0|0|0|0|0|0|0|0|0|0|0.019298|0.00076|0.009273|0.000365|0.009273|0.000365|25.408835|0.01|0|0|0|798|0.005|0|0||0||||||||1061|48|5|0|0|0
T|UBSA|202608|SVIX|ROUND|5000|LYNYN|220|1389743.02|52570|0|7303|0|7303|0|0|0|0|0|0|0|0.004241|0.000161|0.001691|0.000064|-0.002719|-0.000103|0.008127|0.000309|0.042904|0.00163|26.319735|0.01|0.0088|0.000334|0.880049|876|0.005|0|6427|0|0||||||||13713|0||||
T|UBSA|202608|SVIX|ROUND|50000|LNNYN|1|87446.25|3375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVIX|ROUND|50000|LNYYN|14|958373.21|37407|0|252|0|252|0|0|0|0|0|0|0|0|0|-0.02|-0.00074|0.04|0.00148|0.04|0.00148|0.04|0.00148|27.025|0.01|0|0|0|252|0.005|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202608|SVIX|ROUND|50000|LYNYN|44|4672476.29|178409|0|1924|0|1924|0|0|0|0|0|0|0|0.001185|0.000044|0.002121|0.000079|0.013337|0.000499|0.004387|0.000164|0.026263|0.000983|26.725774|0.01|0.008805|0.000329|0.880457|230|0.005|0|1694|0|0||||||||23300|0||||
T|UBSA|202608|SVM|ODD|0|LNNYN|2497|208862.69|17926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVM|ODD|0|LNYYN|3046|227853.89|19449|0|225|0|217|0|8|0|0|0|0|0|-0.000489|-0.000042|0.000044|0.000004|0.006044|0.000518|0.027467|0.002353|0.017378|0.001489|11.672044|0.011733|-0.000044|-0.000004|-0.003788|225|0.005889|0.035556|0||0||||||||236|0|41|0|0|0.035556
T|UBSA|202608|SVM|ODD|0|LYNYN|613|42455.03|3564|0|316|0|313|0|3|0|0|0|0|0|0.001614|0.000137|0.000759|0.000065|-0.003006|-0.000256|-0.000918|-0.000078|-0.005981|-0.000509|11.744035|0.010601|0.009272|0.00079|0.874627|42|0.005|0|274|0.010949|0||||||||332|0||||
T|UBSA|202608|SVM|ODD|1000|LNNNN|11|11737.83|959|771|188|0|0|0|0|6|182|0|0|0|0.008936|0.000731|0.000532|0.000044|0.000745|0.000061|-0.000532|-0.000044|-0.000532|-0.000044|12.222074||||||||||||||||||||3|385|356|4077.010638
T|UBSA|202608|SVM|ODD|1000|LNNYN|41|45921.75|3725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVM|ODD|1000|LNYYN|375|414769.8|34207|0|181|0|181|0|0|0|0|0|0|0|0|0|-0.010608|-0.000855|-0.001657|-0.000134|0.018122|0.001461|-0.004199|-0.000338|12.405884|0.01|0|0|0|181|0.005|0|0||0||||||||271|0|3|0|0|0
T|UBSA|202608|SVM|ODD|1000|LYNYN|77|86631.36|6929|0|188|0|188|0|0|0|0|0|0|0|0.01|0.000784|0.01|0.000784|0.01|0.000784|-0.010213|-0.0008|0.029787|0.002334|12.762766|0.01|0.01|0.000784|1|0|||188|0|0||||||||188|0||||
T|UBSA|202608|SVM|ODD|250|LNNNN|9|4491.44|387|311|76|0|0|0|0|0|76|0|0|0|-0.01|-0.000978|-0.01|-0.000978|-0.03|-0.002934|0.03|0.002934|0.03|0.002934|10.225||||||||||||||||||||2|142|138|2081.802632
T|UBSA|202608|SVM|ODD|250|LNNYN|281|153099.69|12541|0|24|0|24|0|0|0|0|0|0|0|-0.02|-0.001635|0.02|0.001635|0.04|0.003271|-0.06|-0.004906|-0.32|-0.026165|12.23||||||||||||||||||||1|0|0|0
T|UBSA|202608|SVM|ODD|250|LNYYN|2651|1593443.62|136221|0|1134|0|1134|0|0|0|0|0|0|0|-0.000335|-0.000029|-0.000529|-0.000045|0.01388|0.001188|0.001314|0.000112|0.002381|0.000204|11.68407|0.011667|0|0|0|1134|0.005833|0|0||0||||||||1245|0|24|0|0|0
T|UBSA|202608|SVM|ODD|250|LYNNN|1|399.63|33|0|33|0|0|0|0|0|33|0|0|0|0.01|0.000826|0.01|0.000826|0.01|0.000826|0.03|0.002477|0.03|0.002477|12.11|0|0|0||0|||33|5884|0||||||||33|0||||
T|UBSA|202608|SVM|ODD|250|LYNYN|344|201319.08|16583|0|930|0|930|0|0|0|0|0|0|0|0.011871|0.000989|0.010065|0.000838|0.003441|0.000287|0.01914|0.001594|0.001355|0.000113|12.004269|0.010581|0.007978|0.000665|0.754065|208|0.005817|0|722|0|0||||||||986|0||||
T|UBSA|202608|SVM|ROUND|1000|LNNNN|7|29075|2300|2000|300|0|0|0|0|0|0|300|0|0|-0.01|-0.00079|-0.01|-0.00079|-0.03|-0.002369|0.01|0.00079|-0.07|-0.005527|12.665||||||||||||||||||||1|401|400|18707
T|UBSA|202608|SVM|ROUND|1000|LNNYN|20956|42363404.39|3502231|0|600|0|600|0|0|0|0|0|0|0|-0.008133|-0.000641|-0.0062|-0.000489|-0.0058|-0.000457|-0.018167|-0.001431|0.031|0.002443|12.691767||||||||||||||||||||8|0|0|0
T|UBSA|202608|SVM|ROUND|1000|LNYYN|6112|10224028.17|841706|0|15857|0|15557|0|300|0|0|0|0|0|0.006233|0.000517|0.009672|0.000802|0.018102|0.001501|0.014498|0.001202|0.010455|0.000867|12.061288|0.012562|0.000107|0.000009|0.008534|15857|0.006228|0.018919|0||0||||||||18963|0|136|100|100|0.018919
T|UBSA|202608|SVM|ROUND|1000|LYNNN|1|2166.57|171|0|171|0|171|0|0|0|0|0|0|0|0.004152|0.000328|0.024152|0.001905|0.004152|0.000328|0.004152|0.000328|-0.035848|-0.002828|12.675|0.01|0.004152|0.000328|0.415205|100|0.005|0|71|0|0||||||||171|0||||
T|UBSA|202608|SVM|ROUND|1000|LYNYN|2179|3595586.29|294627|0|13738|0|13584|0|154|0|0|0|0|0|0.004239|0.00035|0.005323|0.00044|0.013432|0.001109|0.017105|0.001412|0.011723|0.000968|12.111283|0.011039|0.010254|0.000847|0.928854|1279|0.005|0|12359|0.012461|100|0.01|0||||||19135|115||||
T|UBSA|202608|SVM|ROUND|10000|LNNNN|3|37295.39|3017|3017|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|SVM|ROUND|10000|LNNYN|5|70998.59|6270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVM|ROUND|10000|LNYYN|54|676419.2|55639|0|909|0|909|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001584|0|0|12.625|0.01|0|0|0|909|0.005|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|SVM|ROUND|10000|LYNYN|54|703065.32|57502|0|2964|0|2964|0|0|0|0|0|0|0|-0.005175|-0.000436|-0.00608|-0.000512|-0.002031|-0.000171|0.004055|0.000342|-0.008563|-0.000722|11.867645|0.011687|0.011127|0.000938|0.952079|166|0.005|0|2798|0|0||||||||14080|0||||
T|UBSA|202608|SVM|ROUND|20000|LNNYN|4|114079.84|8739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVM|ROUND|20000|LNYYN|8|201417.62|15974|0|155|0|155|0|0|0|0|0|0|0|-0.02|-0.001608|-0.02|-0.001608|-0.02|-0.001608|-0.02|-0.001608|-0.1|-0.008042|12.435|0.01|0|0|0|155|0.005|0|0||0||||||||1684|0|1|0|0|0
T|UBSA|202608|SVM|ROUND|20000|LYNYN|30|964576.15|78720|0|2361|0|2101|0|260|0|0|0|0|0|0.0049|0.0004|0.00695|0.000567|0.014159|0.001155|0.030686|0.002503|0.052736|0.004302|12.259519|0.01|0.007459|0.000608|0.74587|600|0.005|0|1761|0.147643|0||||||||24237|0||||
T|UBSA|202608|SVM|ROUND|200000|LNYYN|4|1360196.9|118470|0|423|0|423|0|0|0|0|0|0|0|-0.069645|-0.006097|-0.085532|-0.007487|-0.106241|-0.0093|-0.10766|-0.009424|-0.12|-0.010504|11.423794|0.01|0|0|0|423|0.005|0|0||0||||||||4000|4|2|0|0|0
T|UBSA|202608|SVM|ROUND|200000|LYNYN|4|1350901.75|117547|0|465|0|465|0|0|0|0|0|0|0|-0.05|-0.004227|-0.052151|-0.004409|-0.060753|-0.005136|-0.049355|-0.004172|-0.044409|-0.003754|11.829194|0.012151|0.012151|0.001027|1|0|||465|0|0||||||||9400|0||||
T|UBSA|202608|SVM|ROUND|250|LNNYN|425|406672.96|42502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVM|ROUND|250|LNYYN|68|64818.16|6832|0|100|0|100|0|0|0|0|0|0|0|0.03|0.003306|0.03|0.003306|0.03|0.003306|0.05|0.00551|0.11|0.012121|9.075|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SVM|ROUND|250|LYNYN|22|21006.44|2203|0|201|0|201|0|0|0|0|0|0|0|0.01|0.001058|0.01|0.001058|-0.0099|-0.001048|0.00005|0.000005|0.0099|0.001048|9.449925|0.01|0.01|0.001058|1|0|||201|0|0||||||||300|0||||
T|UBSA|202608|SVM|ROUND|5000|LNNNN|3|18323.39|1417|1000|417|0|0|0|0|0|0|200|217|0|-0.009185|-0.000725|-0.008369|-0.000661|0.029185|0.002304|0.01|0.00079|-0.049185|-0.003884|12.665||||||||||||||||||||1|417|0|28884.983213
T|UBSA|202608|SVM|ROUND|5000|LNNYN|11|76020.76|6356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVM|ROUND|5000|LNYYN|144|936178.89|77005|0|1996|0|1996|0|0|0|0|0|0|0|0|0|-0.00501|-0.000469|-0.004008|-0.000375|-0.01499|-0.001402|-0.024048|-0.002249|10.691633|0.01|0|0|0|1996|0.005|0|0||0||||||||3207|0|6|0|0|0
T|UBSA|202608|SVM|ROUND|5000|LYNYN|118|801010.96|66311|0|3206|0|2806|0|400|0|0|0|0|0|0.006687|0.000566|0.00432|0.000365|-0.000477|-0.00004|-0.0081|-0.000685|-0.007876|-0.000666|11.822377|0.01|0.01|0.000846|1|0|||3206|0.124766|0||||||||9075|133||||
T|UBSA|202608|SVM|ROUND|50000|LNNYN|1|76140|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVM|ROUND|50000|LNYYN|8|970404.89|80487|0|1000|0|1000|0|0|0|0|0|0|0|-0.02|-0.001598|-0.023|-0.001838|-0.009|-0.000719|-0.097|-0.00775|-0.256|-0.020453|12.5165|0.013|0|0|0|1000|0.0065|0|0||0||||||||6000|0|3|0|0|0
T|UBSA|202608|SVM|ROUND|50000|LYNYN|17|1616915.47|135105|0|1957|0|1957|0|0|0|0|0|0|0|0.000629|0.000055|0.004124|0.000361|0.01187|0.001038|-0.014967|-0.001309|-0.071032|-0.006211|11.435976|0.011533|0.006597|0.000577|0.571998|866|0.005577|0|1091|0|0||||||||22000|0||||
T|UBSA|202608|SVOL|ODD|0|LNNYN|85|6947.29|427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVOL|ODD|0|LNYYN|2552|236044.89|14414|0|40|0|40|0|0|0|0|0|0|0|0.001|0.000061|0.0005|0.00003|-0.001|-0.000061|0.0005|0.00003|-0.00425|-0.000258|16.47175|0.0235|0.001|0.000061|0.042553|40|0.01125|0|0||0||||||||63|0|10|0|0|0
T|UBSA|202608|SVOL|ODD|0|LYNYN|15|1789.64|110|0|32|0|32|0|0|0|0|0|0|0|0.053438|0.003293|0.049375|0.003043|0.049375|0.003043|0.058438|0.003601|0.061875|0.003813|16.226875|0.0575|0.049375|0.003043|0.858696|13|0.01|0|19|0|0||||||||32|0||||
T|UBSA|202608|SVOL|ODD|1000|LNNYN|3|4023.4|254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVOL|ODD|1000|LNYYN|9|11686.08|720|0|170|0|170|0|0|0|0|0|0|0|0.001765|0.000107|0.006471|0.000393|-0.012941|-0.000787|0.011176|0.000679|-0.007647|-0.000465|16.451471|0.05|0.001765|0.000107|0.035294|170|0.024118|0|0||0||||||||171|0|2|0|0|0
T|UBSA|202608|SVOL|ODD|1000|LYNYN|3|4444.85|273|0|89|0|89|0|0|0|0|0|0|0|0.04|0.002426|0.04|0.002426|0.06|0.003639|0.06|0.003639|0.06|0.003639|16.49|0.04|0.04|0.002426|1|0|||89|0|0||||||||89|0||||
T|UBSA|202608|SVOL|ODD|250|LNNYN|18|9095.74|561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVOL|ODD|250|LNYYN|114|45986.57|2839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SVOL|ODD|250|LYNYN|11|4447.45|273|0|31|0|31|0|0|0|0|0|0|0|0.03|0.001821|0.03|0.001821|0.03|0.001821|0.03|0.001821|0.03|0.001821|16.475|0.03|0.03|0.001821|1|0|||31|0|0||||||||31|0||||
T|UBSA|202608|SVOL|ROUND|1000|LNNYN|729|1386380.6|85127|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.001225|-0.02|-0.001225|-0.013333|-0.000817|-0.013333|-0.000817|-0.043333|-0.002654|16.325||||||||||||||||||||3|0|0|0
T|UBSA|202608|SVOL|ROUND|1000|LNYYN|687|1524650.81|93890|0|1302|0|1302|0|0|0|0|0|0|0|0.015929|0.000984|0.027227|0.001682|0.034962|0.00216|0.032535|0.00201|0.025384|0.001568|16.186647|0.044247|0.010207|0.000631|0.230689|1302|0.01702|0|0||0||||||||1448|0|11|0|0|0
T|UBSA|202608|SVOL|ROUND|1000|LYNYN|41|112653.37|6916|0|1339|0|1339|0|0|0|0|0|0|0|0.037834|0.002322|0.037603|0.002307|0.037028|0.002272|0.035534|0.00218|0.042151|0.002586|16.297035|0.052562|0.040822|0.002505|0.776641|462|0.017013|0|877|0|0||||||||1388|0||||
T|UBSA|202608|SVOL|ROUND|10000|LNNNN|2|20465.28|1254|1254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVOL|ROUND|10000|LNYYN|26|312040|19175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SVOL|ROUND|10000|LYNYN|4|56659|3500|0|927|0|927|0|0|0|0|0|0|0|-0.029709|-0.001822|-0.029709|-0.001822|-0.019126|-0.001173|-0.01589|-0.000975|-0.000205|-0.000013|16.302012|0.024606|0.018134|0.001112|0.736957|200|0.015|0|727|0|0||||||||1800|0||||
T|UBSA|202608|SVOL|ROUND|20000|LNYYN|4|113544|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SVOL|ROUND|20000|LYNYN|3|109050.6|6768|0|1200|0|1200|0|0|0|0|0|0|0|-0.016667|-0.001031|-0.014167|-0.000876|-0.018333|-0.001134|-0.001667|-0.000103|0.0075|0.000464|16.172083|0.030833|0.020833|0.001288|0.675676|600|0.01|0|600|0|0||||||||4600|0||||
T|UBSA|202608|SVOL|ROUND|5000|LNNNN|9|84702.05|5204|5204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1161|1128|
T|UBSA|202608|SVOL|ROUND|5000|LNYNN|1|9301.5|585|585|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SVOL|ROUND|5000|LNYYN|44|343589.4|21327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SVOL|ROUND|5000|LYNYN|8|59604.6|3694|0|780|0|780|0|0|0|0|0|0|0|0.019744|0.001244|0.015897|0.001002|0.016923|0.001066|0.016923|0.001066|0.020513|0.001292|15.872949|0.018718|0.018718|0.001179|1|0|||780|0|0||||||||1890|0||||
T|UBSA|202608|SVOL|ROUND|50000|LYNYN|1|77409|4700|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000607|-0.01|-0.000607|-0.04|-0.002429|-0.04|-0.002429|-0.04|-0.002429|16.465|0.01|0.01|0.000607|1|0|||200|0|0||||||||2400|0||||
T|UBSA|202608|SVRA|ODD|0|LNNNN|4|26.53|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|SVRA|ODD|0|LNNYN|2266|79754.44|14561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVRA|ODD|0|LNYYN|3057|184501.67|33293|0|1234|0|1222|0|12|0|0|0|0|0|0.000438|0.000081|0.000438|0.000081|0.002528|0.00047|0.004036|0.00075|0.007755|0.001442|5.379335|0.010259|0|0|0|1234|0.00513|0.009724|0||0||||||||1305|0|167|0|0|0.009724
T|UBSA|202608|SVRA|ODD|0|LYNNN|6|108.81|20|18|2|0|2|0|0|0|0|0|0|0|0.01|0.00182|0.01|0.00182|0.01|0.00182|0.01|0.00182|0.01|0.00182|5.495|0.01|0.01|0.00182|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|SVRA|ODD|0|LYNYN|751|41576.12|7627|0|2993|0|2932|0|61|0|0|0|0|0|0.009719|0.001786|0.009906|0.00182|0.008877|0.001631|0.00693|0.001273|0.007802|0.001434|5.442097|0.010154|0.010154|0.001866|1|0|||2993|0.020381|0||||||||3337|0||||
T|UBSA|202608|SVRA|ODD|250|LNNYN|168|73574.25|13317|0|50|0|50|0|0|0|0|0|0|0|0.01|0.001857|0.01|0.001857|0.01|0.001857|0.01|0.001857|-0.01|-0.001857|5.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|SVRA|ODD|250|LNYYN|687|253017.4|46664|0|502|0|502|0|0|0|0|0|0|0|0.001036|0.000187|0.00249|0.00045|0.001912|0.000346|0.006952|0.001258|-0.025857|-0.004677|5.528526|0.012908|0|0|0|502|0.006454|0|0||0||||||||608|0|9|0|0|0
T|UBSA|202608|SVRA|ODD|250|LYNNN|1|545.86|98|0|98|0|98|0|0|0|0|0|0|0|-0.01|-0.001797|-0.03|-0.005391|-0.01|-0.001797|0.01|0.001797|0.01|0.001797|5.565|0.01|0.01|0.001797|1|0|||98|0|0||||||||98|0||||
T|UBSA|202608|SVRA|ODD|250|LYNYN|147|55667.47|10185|0|1829|0|1727|0|102|0|0|0|0|0|0.009677|0.001771|0.009677|0.001771|0.008737|0.001599|0.006687|0.001224|0.008037|0.001471|5.464445|0.01018|0.009798|0.001793|0.962406|70|0.005|0.042857|1759|0.056282|0||||||||2670|0||||
T|UBSA|202608|SVRA|ROUND|1000|LNNNN|49|88475.82|16282|14003|2279|0|0|0|0|484|600|0|843|352|0.000355|0.000067|0.004634|0.000877|0.010759|0.002037|0.019285|0.003651|0.015011|0.002842|5.282637||||||||||||||||||||9|5338|3682|470174.239873
T|UBSA|202608|SVRA|ROUND|1000|LNNYN|830|1295560.99|235016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVRA|ROUND|1000|LNYNN|3|7665|1460|970|490|0|0|0|0|0|0|0|490|0|-0.01|-0.001905|-0.01|-0.001905|0.02|0.00381|0.02|0.00381|0.02|0.00381|5.25|0.02|0|0|0|490|0.01|53811.979592|0||0||||||||490|0|1|769|669|53811.979592
T|UBSA|202608|SVRA|ROUND|1000|LNYYN|745|1195826.97|217589|0|3679|0|3679|0|0|0|0|0|0|0|0.001865|0.000336|-0.000038|-0.000007|-0.000815|-0.000147|0.002713|0.000489|-0.006779|-0.001221|5.550107|0.012446|0|0|0|3679|0.006223|0|0||0||||||||6625|0|20|0|0|0
T|UBSA|202608|SVRA|ROUND|1000|LYNNN|1|2614.5|498|498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SVRA|ROUND|1000|LYNYN|132|224793.59|41200|0|6375|0|6364|0|11|0|0|0|0|0|0.00435|0.000805|0.004223|0.000781|0.003937|0.000729|0.001565|0.00029|0.001266|0.000234|5.404416|0.010174|0.009887|0.001829|0.971785|183|0.005|0|6192|0.001776|0||||||||15032|0||||
T|UBSA|202608|SVRA|ROUND|10000|LNNYN|5|69836.19|12658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVRA|ROUND|10000|LNYYN|21|262008|48700|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.348333|0.01|0|0|0|300|0.005|0|0||0||||||||4600|0|2|0|0|0
T|UBSA|202608|SVRA|ROUND|10000|LYNYN|14|188176.52|34545|0|4036|0|1382|0|2654|0|0|0|0|0|-0.010694|-0.001963|0.002403|0.000441|0.000426|0.000078|-0.002597|-0.000477|-0.002047|-0.000376|5.448972|0.009039|0.007958|0.001461|0.880482|436|0.005|1|3600|0.616111|0||||||||22034|0||||
T|UBSA|202608|SVRA|ROUND|20000|LNNYN|4|100282.05|17142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVRA|ROUND|20000|LNYYN|4|93599|16700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SVRA|ROUND|20000|LYNYN|5|153242.2|28821|0|33|0|33|0|0|0|0|0|0|0|-0.023333|-0.004396|-0.023333|-0.004396|-0.03|-0.005651|-0.03|-0.005651|-0.036667|-0.006907|5.308333|0.01|0.01|0.001884|1|0|||33|0|0||||||||7500|0||||
T|UBSA|202608|SVRA|ROUND|250|LNNNN|1|872.05|163|0|163|0|0|0|0|163|0|0|0|0|0.01|0.001871|0.01|0.001871|0.01|0.001871|0.01|0.001871|0.01|0.001871|5.345||||||||||||||||||||1|163|0|93
T|UBSA|202608|SVRA|ROUND|250|LNNYN|5548|3094257.68|564905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVRA|ROUND|250|LNYYN|2254|1321433.25|239908|0|4837|0|4737|0|100|0|0|0|0|0|0.001654|0.000298|0.002067|0.000373|0.003035|0.000547|0.004511|0.000814|0.012648|0.002281|5.544421|0.011034|0|0|0|4837|0.005517|0.020674|0||0||||||||5402|0|52|0|0|0.020674
T|UBSA|202608|SVRA|ROUND|250|LYNYN|495|277100.15|50511|0|6675|0|6575|0|100|0|0|0|0|0|0.00784|0.001445|0.008328|0.001535|0.006523|0.001202|0.005946|0.001096|0.010867|0.002003|5.425172|0.010616|0.010466|0.001929|0.985888|100|0.005|0|6575|0.015209|0||||||||9692|0||||
T|UBSA|202608|SVRA|ROUND|5000|LNNNN|25|145107.97|26111|26111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1778|1701|
T|UBSA|202608|SVRA|ROUND|5000|LNNYN|16|128043.95|22673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVRA|ROUND|5000|LNYNN|1|5500|1000|999|1|0|0|0|0|1|0|0|0|0|0.14|0.025339|-0.13|-0.023529|-0.1|-0.0181|-0.18|-0.032579|-0.3|-0.054299|5.525|0.17|0.05|0.00905|0.294118|1|0.06|115|0||0||||||||500|0|1|12|0|115
T|UBSA|202608|SVRA|ROUND|5000|LNYYN|48|322166.84|59111|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00368|-0.08|-0.014719|5.435|0.01|0|0|0|100|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|SVRA|ROUND|5000|LYNNN|1|5990.92|1124|874|250|0|100|0|150|0|0|0|0|0|-0.03|-0.005634|-0.03|-0.005634|-0.03|-0.005634|-0.03|-0.005634|-0.01|-0.001878|5.325|0.01|0.01|0.001878|1|0|||250|0.6|0||||||||1124|0||||
T|UBSA|202608|SVRA|ROUND|5000|LYNYN|11|82213|14986|0|2976|0|2976|0|0|0|0|0|0|0|0.003616|0.000687|0.003616|0.000687|0.006304|0.001199|-0.008911|-0.001694|0.005605|0.001066|5.259644|0.01|0.01|0.001901|1|0|||2976|0|0||||||||8205|0||||
T|UBSA|202608|SVRA|ROUND|50000|LNYYN|4|292867.6|54327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SVRA|ROUND|50000|LYNYN|1|71249.58|13418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SVRE|ODD|0|LNNYN|64|3466.35|996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVRE|ODD|0|LNYYN|2768|233035.32|64730|0|321|0|321|0|0|0|0|0|0|0|0.077414|0.025227|0.077477|0.025247|0.070654|0.023024|0.081807|0.026659|0.081558|0.026577|3.068692|0.241059|0.075265|0.024527|0.312225|321|0.082897|0|0||0||||||||389|0|10|0|0|0
T|UBSA|202608|SVRE|ODD|0|LYNYN|147|8181.55|2177|0|163|0|163|0|0|0|0|0|0|0|0.173436|0.048852|0.196626|0.055384|0.14816|0.041733|0.14816|0.041733|0.198466|0.055903|3.550215|0.222638|0.173436|0.048852|0.779002|163|0.024601|0|0||0||||||||163|0||||
T|UBSA|202608|SVRE|ODD|250|LNNNN|6|1758.51|486|486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVRE|ODD|250|LNNYN|5|1293.07|337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVRE|ODD|250|LNYYN|121|38967.35|10399|0|186|0|186|0|0|0|0|0|0|0|0.260645|0.095249|0.260645|0.095249|0.255806|0.093481|0.250323|0.091477|0.314839|0.115054|2.736452|0.32|0.260645|0.095249|0.814516|186|0.029677|0|0||0||||||||186|0|2|0|0|0
T|UBSA|202608|SVRE|ODD|250|LYNYN|10|3245.25|857|0|81|0|81|0|0|0|0|0|0|0|0.32|0.085106|0.32|0.085106|0.32|0.085106|0.32|0.085106|0.31|0.082447|3.76|0.36|0.32|0.085106|0.888889|81|0.02|0|0||0||||||||81|0||||
T|UBSA|202608|SVRE|ROUND|1000|LNNNN|516|1015435.29|301562|301443|119|0|0|0|0|0|0|0|0|119|-0.32|-0.083225|-0.32|-0.083225|-0.32|-0.083225|-0.32|-0.083225|-0.31|-0.080624|3.845||||||||||||||||||||1|8728|3741|318664.714286
T|UBSA|202608|SVRE|ROUND|1000|LNNYN|120|143960|39400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVRE|ROUND|1000|LNYYN|138|159358.77|43663|0|495|0|495|0|0|0|0|0|0|0|0.050505|0.014064|0.050505|0.014064|0.044444|0.012376|0.030303|0.008438|-0.001616|-0.00045|3.591111|0.170303|0.050505|0.014064|0.29656|495|0.059899|0|0||0||||||||400|195|2|0|0|0
T|UBSA|202608|SVRE|ROUND|1000|LYNYN|4|10341.36|3294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SVRE|ROUND|250|LNNNN|442|188141.97|54576|54157|419|0|0|0|0|0|0|0|350|69|-0.183747|-0.05671|-0.18136|-0.055973|-0.17852|-0.055097|-0.177327|-0.054729|-0.252506|-0.077931|3.240119||||||||||||||||||||4|1769|1367|188427.592834
T|UBSA|202608|SVRE|ROUND|250|LNNYN|223|117326.56|33034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVRE|ROUND|250|LNYNN|4|1322|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|SVRE|ROUND|250|LNYYN|1928|831132.82|237864|0|150|0|150|0|0|0|0|0|0|0|0.23|0.082883|0.23|0.082883|0.22|0.079279|0.19|0.068468|0.4|0.144144|2.775|0.33|0.23|0.082883|0.69697|150|0.05|0|0||0||||||||210|0|2|0|0|0
T|UBSA|202608|SVRE|ROUND|250|LYNYN|30|12224.35|3319|0|200|0|200|0|0|0|0|0|0|0|0.15|0.040214|0.145|0.038874|0.15|0.040214|0.17|0.045576|0.17|0.045576|3.73|0.19|0.15|0.040214|0.789474|200|0.02|0|0||0||||||||200|0||||
T|UBSA|202608|SVRN|ODD|0|LNNNN|2804|57376.25|7858|7852|6|0|0|0|0|1|0|0|0|5|-0.321667|-0.046726|-0.29|-0.042126|-0.29|-0.042126|-0.29|-0.042126|-0.29|-0.042126|6.884167||||||||||||||||||||4|255|168|1915442.265968
T|UBSA|202608|SVRN|ODD|0|LNNYN|26|711.2|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVRN|ODD|0|LNYNN|9|291.7|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|SVRN|ODD|0|LNYYN|572|18386.37|2504|0|6|0|6|0|0|0|0|0|0|0|0.165|0.024009|0.165|0.024009|-0.125|-0.018188|-0.125|-0.018188|-0.125|-0.018188|6.8725|0.285|0.165|0.024009|0.578947|6|0.06|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202608|SVRN|ODD|0|LYNNN|6|139.77|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SVRN|ODD|0|LYNYN|9|1033.71|140|0|17|0|17|0|0|0|0|0|0|0|0.45|0.051458|0.45|0.051458|0.45|0.051458|0.45|0.051458|0.45|0.051458|8.745|0.51|0.45|0.051458|0.882353|17|0.03|0|0||0||||||||17|0||||
T|UBSA|202608|SVRN|ODD|250|LNNNN|2|740.25|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVRN|ODD|250|LNNYN|35|22117.58|2970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVRN|ODD|250|LNYYN|160|71642.65|9800|0|27|0|27|0|0|0|0|0|0|0|0.28|0.043887|0.59|0.092476|0.59|0.092476|0.59|0.092476|0.59|0.092476|6.38|0.42|0.28|0.043887|0.666667|27|0.07|0|0||0||||||||72|0|1|0|0|0
T|UBSA|202608|SVRN|ODD|250|LYNYN|10|4277.61|563|0|100|0|100|0|0|0|0|0|0|0|0.424|0.049929|0.424|0.049929|0.424|0.049929|0.424|0.049929|0.424|0.049929|8.492|0.536|0.424|0.049929|0.791045|70|0.08|0|30|0|0||||||||100|0||||
T|UBSA|202608|SVRN|ROUND|1000|LNNNN|251|513432.94|69000|68848|152|0|0|0|0|144|0|0|0|8|-0.675789|-0.083268|-0.675789|-0.083268|-0.675789|-0.083268|-0.681053|-0.083917|-0.488947|-0.060246|8.115789||||||||||||||||||||2|1136|544|67266
T|UBSA|202608|SVRN|ROUND|1000|LNNYN|1|1044|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVRN|ROUND|1000|LNYYN|9|13301.33|1883|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SVRN|ROUND|1000|LYNNN|1|1884|314|314|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SVRN|ROUND|1000|LYNYN|9|19538.85|2751|0|244|0|244|0|0|0|0|0|0|0|0.36082|0.048305|0.36082|0.048305|0.500164|0.066959|0.500164|0.066959|0.382131|0.051158|7.469672|0.552459|0.504262|0.067508|0.91276|244|0.024098|0|0||0||||||||444|0||||
T|UBSA|202608|SVRN|ROUND|10000|LYNYN|1|15362.7|2498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SVRN|ROUND|250|LNNNN|93|73495.02|9657|9657|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|SVRN|ROUND|250|LNNYN|15|11175|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVRN|ROUND|250|LNYNN|2|1395|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SVRN|ROUND|250|LNYYN|80|55319.74|8002|0|301|0|301|0|0|0|0|0|0|0|0.243787|0.035827|0.243787|0.035827|0.443123|0.065121|0.48299|0.070979|0.48299|0.070979|6.804651|0.416611|0.237143|0.03485|0.569219|301|0.089734|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|SVRN|ROUND|250|LYNYN|30|20744|3000|0|400|0|400|0|0|0|0|0|0|0|0.28|0.038031|0.52|0.070628|0.52|0.070628|0.52|0.070628|0.52|0.070628|7.3625|0.275|0.345|0.046859|1.254545|200|0.035|0|0||200|0.105|0||||||400|0||||
T|UBSA|202608|SVV|ODD|0|LNNNN|22|230.15|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|SVV|ODD|0|LNNYN|1054|67581.33|6298|0|35|0|35|0|0|0|0|0|0|0|-0.001714|-0.000164|-0.002286|-0.000219|-0.013143|-0.001256|-0.013143|-0.001256|0.015429|0.001475|10.460714||||||||||||||||||||7|0|0|0
T|UBSA|202608|SVV|ODD|0|LNYNN|1|10.55|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SVV|ODD|0|LNYYN|6543|437327.33|40626|0|576|0|537|0|39|0|0|0|0|0|0.000972|0.00009|0.001007|0.000093|0.004583|0.000424|-0.00908|-0.000841|-0.006111|-0.000566|10.802188|0.014965|0.000556|0.000051|0.037123|576|0.007205|0.067708|0||0||||||||601|0|138|0|0|0.067708
T|UBSA|202608|SVV|ODD|0|LYNYN|1325|78007.85|7204|0|2829|0|2750|0|79|0|0|0|0|0|0.014288|0.001322|0.017766|0.001644|0.014988|0.001387|0.011456|0.00106|0.001432|0.000132|10.805131|0.016356|0.01556|0.00144|0.951372|83|0.013614|0|2745|0.02878|1|0.005|0||||||3243|0||||
T|UBSA|202608|SVV|ODD|1000|LNNYN|29|30259.6|2734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVV|ODD|1000|LNYYN|331|349076.92|30996|0|390|0|390|0|0|0|0|0|0|0|0|0|0|0|0.012667|0.001177|0.010205|0.000948|0.002718|0.000253|10.763308|0.012513|0|0|0|390|0.006256|0|0||0||||||||390|0|4|0|0|0
T|UBSA|202608|SVV|ODD|1000|LYNYN|78|82966.97|7445|0|1813|0|1813|0|0|0|0|0|0|0|0.012454|0.001128|0.011384|0.001031|0.009636|0.000872|0.008726|0.00079|-0.011478|-0.001039|11.045742|0.012951|0.012951|0.001172|1|0|||1813|0|0||||||||3154|0||||
T|UBSA|202608|SVV|ODD|250|LNNYN|363|224959.47|20591|0|142|0|142|0|0|0|0|0|0|0|0.006901|0.00065|-0.007465|-0.000703|-0.03|-0.002826|0.000986|0.000093|-0.097887|-0.009221|10.615563||||||||||||||||||||3|0|0|0
T|UBSA|202608|SVV|ODD|250|LNYYN|2849|1672388.24|154127|0|1934|0|1821|0|113|0|0|0|0|0|0.004566|0.000425|0.002792|0.00026|-0.00486|-0.000452|-0.003392|-0.000315|-0.031365|-0.002917|10.751916|0.022777|0.004436|0.000413|0.194779|1910|0.009285|0.059162|24|0|0||||||||2153|0|48|0|0|0.058428
T|UBSA|202608|SVV|ODD|250|LYNYN|603|386565.52|35599|0|8897|0|8677|0|220|0|0|0|0|0|0.010941|0.001018|0.010094|0.000939|0.0066|0.000614|0.008171|0.00076|0.0046|0.000428|10.752282|0.012586|0.012672|0.001179|1.006787|88|0.005|0|8727|0.025209|82|0.01|0||||||16387|0||||
T|UBSA|202608|SVV|ROUND|1000|LNNNN|58|62270|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|196|1|
T|UBSA|202608|SVV|ROUND|1000|LNNYN|10060|15597070.68|1423081|0|1310|0|1310|0|0|0|0|0|0|0|-0.003802|-0.000348|0.002489|0.000228|0.022611|0.002073|0.001756|0.000161|0.030969|0.002839|10.908824||||||||||||||||||||11|0|0|0
T|UBSA|202608|SVV|ROUND|1000|LNYNN|1|1049|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SVV|ROUND|1000|LNYYN|10646|15300921.16|1408982|0|37753|0|36829|0|924|0|0|0|0|0|0.002516|0.00023|0.004424|0.000404|0.009365|0.000855|-0.002014|-0.000184|-0.007514|-0.000686|10.953154|0.015511|0.000613|0.000056|0.039517|37553|0.007488|0.024605|200|0|0||||||||48385|354|316|0|0|0.024475
T|UBSA|202608|SVV|ROUND|1000|LYNNN|1|1081|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000925|0.01|0.000925|0.01|0.000925|0.01|0.000925|0.03|0.002774|10.815|0.01|0.01|0.000925|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|SVV|ROUND|1000|LYNYN|1761|2664835.65|243171|0|67904|0|66076|0|1828|0|0|0|0|0|0.003021|0.000277|0.004288|0.000393|0.00178|0.000163|0.006534|0.000599|0.009185|0.000842|10.908311|0.014612|0.011906|0.001091|0.814789|11747|0.009056|0|55107|0.033172|1050|0.01381|0||||||101967|1345||||
T|UBSA|202608|SVV|ROUND|10000|LNNNN|32|346820|32000|32000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|UBSA|202608|SVV|ROUND|10000|LNNYN|29|439615.38|40751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVV|ROUND|10000|LNYYN|67|904233.65|83750|0|2400|0|2400|0|0|0|0|0|0|0|-0.003333|-0.000307|-0.0025|-0.00023|0.002667|0.000246|0.00575|0.00053|-0.090333|-0.008325|10.850958|0.015|0|0|0|2400|0.0075|0|0||0||||||||6790|0|7|0|0|0
T|UBSA|202608|SVV|ROUND|10000|LYNYN|40|559488.01|51702|0|6701|0|6701|0|0|0|0|0|0|0|-0.014814|-0.001376|-0.01037|-0.000963|-0.015444|-0.001434|-0.029393|-0.002729|-0.020624|-0.001915|10.769418|0.010613|0.007718|0.000717|0.727222|1940|0.005|0|4761|0|0||||||||16610|1538||||
T|UBSA|202608|SVV|ROUND|20000|LNNYN|7|240344|22376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVV|ROUND|20000|LNYYN|50|1583660.33|145564|0|2596|0|2596|0|0|0|0|0|0|0|0|0|-0.004237|-0.000384|0.04433|0.004022|0.092881|0.008427|0.0898|0.008147|11.022203|0.015778|0|0|0|2596|0.007889|0|0||0||||||||12799|0|9|0|0|0
T|UBSA|202608|SVV|ROUND|20000|LYNYN|24|782263.88|72769|0|8861|0|8861|0|0|0|0|0|0|0|0.003004|0.000264|0.001812|0.000159|-0.007359|-0.000646|-0.007538|-0.000662|-0.024142|-0.00212|11.389307|0.012659|0.008018|0.000704|0.633414|2356|0.009576|0|6205|0|300|0.006667|0||||||20513|3635||||
T|UBSA|202608|SVV|ROUND|5000|LNNYN|19|133327|12297|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001829|-0.02|-0.001829|-0.02|-0.001829|0|0|-0.01|-0.000914|10.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|SVV|ROUND|5000|LNYYN|184|1252792.39|115530|0|3093|0|3093|0|0|0|0|0|0|0|-0.000815|-0.000075|-0.001953|-0.000181|-0.004539|-0.00042|0.011723|0.001085|0.007578|0.000701|10.809255|0.01291|0|0|0|3093|0.006455|0|0||0||||||||8350|100|14|0|0|0
T|UBSA|202608|SVV|ROUND|5000|LYNYN|85|616965.33|56448|0|8062|0|7468|0|594|0|0|0|0|0|-0.002864|-0.000263|-0.001745|-0.00016|-0.018406|-0.001689|-0.02016|-0.00185|-0.014864|-0.001364|10.894991|0.012152|0.011284|0.001036|0.92855|700|0.005|0|7362|0.080685|0||||||||18124|1267||||
T|UBSA|202608|SVV|ROUND|50000|LNYYN|34|2462962.96|225575|0|550|0|550|0|0|0|0|0|0|0|0|0|-0.012727|-0.001163|-0.022727|-0.002078|-0.031818|-0.002909|-0.017273|-0.001579|10.939091|0.023636|0|0|0|550|0.011818|0|0||0||||||||2100|0|3|0|0|0
T|UBSA|202608|SVV|ROUND|50000|LYNYN|6|601174.9|55079|0|2146|0|2146|0|0|0|0|0|0|0|-0.013262|-0.001243|-0.01233|-0.001156|-0.019282|-0.001808|-0.021827|-0.002046|-0.019264|-0.001806|10.667819|0.039497|0.044157|0.004139|1.11798|0|||1646|0|500|0.01|0||||||1700|646||||
T|UBSA|202608|SVXY|ODD|0|LNNYN|222|35750.14|588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVXY|ODD|0|LNYYN|220|27723.51|461|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000082|-0.00125|-0.00002|-0.00125|-0.00002|61.175625|0.01125|0|0|0|8|0.005625|0|0||0||||||||8|0|4|0|0|0
T|UBSA|202608|SVXY|ODD|0|LYNYN|213|34467.68|567|0|138|0|134|0|4|0|0|0|0|0|0.007899|0.00013|0.000145|0.000002|0.007899|0.00013|0.004058|0.000067|-0.032971|-0.000541|60.977826|0.01|0.01|0.000164|1|0|||138|0.028986|0||||||||138|0||||
T|UBSA|202608|SVXY|ODD|1000|LNNYN|66|140719.72|2316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVXY|ODD|1000|LNYYN|179|452844.09|7490|0|74|0|74|0|0|0|0|0|0|0|0|0|0.008919|0.000147|-0.002162|-0.000036|0.02|0.00033|-0.026757|-0.000441|60.617432|0.01|0|0|0|74|0.005|0|0||0||||||||74|0|2|0|0|0
T|UBSA|202608|SVXY|ODD|1000|LYNYN|256|786319.75|12955|0|5143|0|4987|0|156|0|0|0|0|0|0.009588|0.000158|0.01071|0.000176|0.011767|0.000194|0.012399|0.000204|-0.008999|-0.000148|60.776172|0.010576|0.01028|0.000169|0.972054|97|0.007835|0.14433|5046|0.028141|0||||||||6093|0||||
T|UBSA|202608|SVXY|ODD|250|LNNYN|64|22670.27|375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVXY|ODD|250|LNYYN|149|79986.66|1325|0|37|0|37|0|0|0|0|0|0|0|0|0|0.005405|0.000089|-0.004865|-0.00008|-0.003784|-0.000062|0.021622|0.000355|60.829865|0.01|0|0|0|37|0.005|0|0||0||||||||37|0|5|0|0|0
T|UBSA|202608|SVXY|ODD|250|LYNYN|116|60977.51|1000|0|302|0|297|0|5|0|0|0|0|0|0.00851|0.000139|0.008742|0.000143|0.006954|0.000113|0.005298|0.000086|0.01447|0.000236|61.293129|0.010232|0.010066|0.000164|0.983819|10|0.005|0|287|0.017422|5|0.005|0||||||314|0||||
T|UBSA|202608|SVXY|ODD|5000|LNNYN|4|22429.78|368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVXY|ODD|5000|LNYYN|15|82732.03|1361|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SVXY|ODD|5000|LYNYN|42|234540.1|3825|0|368|0|368|0|0|0|0|0|0|0|0.01|0.000163|0.011929|0.000195|0.005489|0.00009|0.015163|0.000247|-0.023967|-0.000391|61.327663|0.01|0.01|0.000163|1|0|||368|0|0||||||||442|0||||
T|UBSA|202608|SVXY|ROUND|10000|LNNYN|511|6292717.86|102833|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000497|0.04|0.000662|0.04|0.000662|0.01|0.000166|0.11|0.001821|60.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|SVXY|ROUND|10000|LNYYN|148|2048912.4|33612|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000336|-0.04|-0.000672|59.555|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SVXY|ROUND|10000|LYNYN|139|1861274.32|30929|0|4213|0|4213|0|0|0|0|0|0|0|-0.001583|-0.000026|-0.004052|-0.000067|-0.002177|-0.000036|-0.00099|-0.000016|0.028633|0.000471|60.773214|0.010501|0.007358|0.000121|0.700723|1324|0.005|0|2889|0|0||||||||6249|200||||
T|UBSA|202608|SVXY|ROUND|20000|LNNYN|15|381888.71|6167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVXY|ROUND|20000|LNYYN|53|1661860.3|27123|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000166|0|0|0.01|0.000166|0.04|0.000663|0.14|0.002321|60.325|0.01|0|0|0|100|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|SVXY|ROUND|20000|LYNYN|24|650986.15|10794|0|1410|0|1410|0|0|0|0|0|0|0|0.002411|0.00004|0.001092|0.000018|0.003986|0.000066|-0.018567|-0.000306|0.021362|0.000352|60.614418|0.012128|0.011773|0.000194|0.97076|50|0.005|0|1360|0|0||||||||4043|0||||
T|UBSA|202608|SVXY|ROUND|200000|LNNYN|2|659925.25|10729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVXY|ROUND|200000|LNYYN|7|3701321.8|59613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SVXY|ROUND|200000|LYNYN|2|2547920.04|42961|0|110|0|110|0|0|0|0|0|0|0|-0.01|-0.000168|-0.01|-0.000168|-0.006364|-0.000107|0.051818|0.00087|0.126364|0.002123|59.533182|0.01|0.01|0.000168|1|0|||110|0|0||||||||5900|0||||
T|UBSA|202608|SVXY|ROUND|5000|LNNYN|16727|101334448.75|1672914|0|434|0|434|0|0|0|0|0|0|0|-0.009217|-0.000151|-0.018571|-0.000304|-0.017442|-0.000286|-0.033594|-0.000551|-0.112304|-0.001841|61.014908||||||||||||||||||||9|0|0|0
T|UBSA|202608|SVXY|ROUND|5000|LNYYN|802|4880172.69|80761|0|802|0|802|0|0|0|0|0|0|0|-0.005511|-0.00009|-0.009127|-0.000149|0.01288|0.00021|-0.021496|-0.000351|0.022768|0.000371|61.306509|0.015012|0.001247|0.00002|0.083056|702|0.007863|0|100|0|0||||||||1000|0|10|0|0|0
T|UBSA|202608|SVXY|ROUND|5000|LYNYN|1238|7538278.27|124365|0|2232|0|2232|0|0|0|0|0|0|0|0.005475|0.000089|0.002572|0.000042|0.005372|0.000088|0.000739|0.000012|-0.011071|-0.000181|61.184393|0.009082|0.008678|0.000142|0.955599|100|0.005|0|2127|0|5|0.01|0||||||2559|0||||
T|UBSA|202608|SVXY|ROUND|50000|LNNYN|3|597542.4|9576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SVXY|ROUND|50000|LNYYN|6|469016.77|7735|0|250|0|250|0|0|0|0|0|0|0|-0.014|-0.000234|-0.014|-0.000234|0.006|0.0001|-0.034|-0.000569|-0.014|-0.000234|59.76|0.02|-0.004|-0.000067|-0.2|250|0.012|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202608|SVXY|ROUND|50000|LYNYN|6|656426.22|10828|0|272|0|272|0|0|0|0|0|0|0|0.01|0.000164|0.031176|0.000512|0.041765|0.000686|0.061765|0.001015|0.052353|0.00086|60.875|0.01|0.01|0.000164|1|0|||272|0|0||||||||1400|0||||
T|UBSA|202608|SW|ODD|0|LNNYN|878|65813.55|1359|0|5|0|5|0|0|0|0|0|0|0|0.008|0.000166|0.008|0.000166|-0.024|-0.000498|0.062|0.001288|0.462|0.009595|48.148||||||||||||||||||||2|0|0|0
T|UBSA|202608|SW|ODD|0|LNYYN|3604|357163.39|7391|0|738|0|716|0|22|0|0|0|0|0|0.000407|0.000008|0.000976|0.00002|0.005257|0.000109|0.005894|0.000122|0.007507|0.000155|48.42664|0.027154|0.000041|0.000001|0.001497|738|0.013557|0.02981|0||0||||||||747|0|419|0|0|0.02981
T|UBSA|202608|SW|ODD|0|LYNYN|610|64323.35|1330|0|768|0|734|0|34|0|0|0|0|0|0.02582|0.000533|0.023919|0.000494|0.014102|0.000291|0.021081|0.000435|0.012552|0.000259|48.436836|0.029609|0.026615|0.000549|0.898857|40|0.03125|0|727|0.046768|1|0.1|0||||||802|0||||
T|UBSA|202608|SW|ODD|1000|LNNNN|25|115613.02|2354|2258|96|0|0|0|0|0|96|0|0|0|0.01|0.000203|-0.01|-0.000203|0|0|0.01|0.000203|0.11|0.002236|49.2||||||||||||||||||||1|395|382|7263.625
T|UBSA|202608|SW|ODD|1000|LNNYN|437|1175253.55|23981|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SW|ODD|1000|LNYNN|2|6519.74|134|94|40|0|40|0|0|0|0|0|0|0|0.03625|0.000766|0.03625|0.000766|0.04625|0.000977|-0.09375|-0.001981|-0.01375|-0.00029|47.335|0.05|0.02625|0.000555|0.525|40|0.011875|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202608|SW|ODD|1000|LNYYN|3733|9684806.95|199526|0|6158|0|6033|0|125|0|0|0|0|0|0.01068|0.000222|0.012079|0.000251|0.019399|0.000403|0.0091|0.000189|-0.006643|-0.000138|48.182451|0.042337|0.010879|0.000226|0.256952|6158|0.015729|0.020299|0||0||||||||11324|0|210|0|0|0.020299
T|UBSA|202608|SW|ODD|1000|LYNYN|770|2521971.47|52008|0|9721|0|9294|0|427|0|0|0|0|0|0.020293|0.000417|0.017204|0.000354|0.014388|0.000296|0.013108|0.00027|0.052751|0.001085|48.629575|0.024572|0.021779|0.000448|0.886335|793|0.017913|0.066835|8865|0.042188|63|0.01|0||||||19134|0||||
T|UBSA|202608|SW|ODD|250|LNNYN|254|189483.9|3875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SW|ODD|250|LNYYN|1988|1125456.27|23189|0|1459|0|1420|0|39|0|0|0|0|0|0.001028|0.000021|0.001254|0.000026|0.013448|0.000279|-0.003461|-0.000072|0.006415|0.000133|48.267087|0.026676|0.000651|0.000013|0.024409|1459|0.013012|0.026731|0||0||||||||1817|0|164|0|0|0.026731
T|UBSA|202608|SW|ODD|250|LYNYN|213|115186.99|2368|0|1385|0|1378|0|7|0|0|0|0|0|0.025401|0.000523|0.026773|0.000551|0.020325|0.000418|0.043256|0.00089|0.06291|0.001294|48.599141|0.029357|0.026549|0.000546|0.904329|140|0.013893|0|1245|0.005622|0||||||||1515|0||||
T|UBSA|202608|SW|ROUND|1000|LNNNN|390|1903573|39000|37485|1515|0|0|0|0|500|224|401|390|0|0.018073|0.000368|0.013472|0.000274|-0.003789|-0.000077|0.052601|0.001072|0.019835|0.000404|49.086102||||||||||||||||||||19|4568|2582|18535.467327
T|UBSA|202608|SW|ROUND|1000|LNNYN|19225|93143556.4|1922508|0|624|0|624|0|0|0|0|0|0|0|-0.020385|-0.000428|-0.003157|-0.000066|0.029856|0.000626|0.022147|0.000465|-0.125304|-0.002628|47.67359||||||||||||||||||||9|0|0|0
T|UBSA|202608|SW|ROUND|1000|LNYNN|9|43931|900|784|116|0|105|0|0|0|11|0|0|0|0.017241|0.000358|0.017241|0.000358|0.1025|0.002129|0.127931|0.002657|0.087586|0.001819|48.146552|0.037241|0.017241|0.000358|0.462963|116|0.01|812.103448|0||0||||||||200|0|2|156|108|812.103448
T|UBSA|202608|SW|ROUND|1000|LNYYN|7698|36948048.13|769851|0|29064|0|28375|0|689|0|0|0|0|0|0.001234|0.000026|0.004699|0.000098|0.011145|0.000231|0.018423|0.000383|0.051048|0.00106|48.147209|0.035863|0.002395|0.00005|0.066774|28964|0.016792|0.023788|100|0|0||||||||46507|0|465|0|0|0.023706
T|UBSA|202608|SW|ROUND|1000|LYNNN|2|9838|200|100|100|0|100|0|0|0|0|0|0|0|0.05|0.001024|0.05|0.001024|0|0|0.01|0.000205|-0.46|-0.009421|48.825|0.05|0.05|0.001024|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|SW|ROUND|1000|LYNYN|934|4520610.99|93407|0|18142|0|17840|0|302|0|0|0|0|0|0.011903|0.000246|0.010501|0.000217|0.00813|0.000168|0.021917|0.000453|0.053543|0.001106|48.40988|0.021122|0.016578|0.000342|0.784859|2599|0.016245|0.038476|15443|0.01308|100|0.01|0||||||30504|0||||
T|UBSA|202608|SW|ROUND|10000|LNNNN|3|40675.08|836|236|600|0|0|0|300|300|0|0|0|0|0.01|0.000207|-0.01|-0.000207|0|0|0|0|0.015|0.00031|48.3125||||||||||||||||||||2|384|4|37.564097
T|UBSA|202608|SW|ROUND|10000|LNNYN|419|5546430.21|113419|0|269|0|269|0|0|0|0|0|0|0|0.05|0.001055|0.06|0.001265|0.03|0.000633|0.04|0.000844|0|0|47.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|SW|ROUND|10000|LNYNN|4|54155.95|1109|395|714|0|205|0|300|209|0|0|0|0|-0.015098|-0.000311|-0.022227|-0.000457|-0.006807|-0.00014|0.009594|0.000197|0.00388|0.00008|48.604132|0.024202|0.004202|0.000086|0.173611|714|0.01|272.533613|0||0||||||||809|0|3|741|201|272.533613
T|UBSA|202608|SW|ROUND|10000|LNYYN|1399|21319133.97|440802|0|22259|0|21859|0|400|0|0|0|0|0|0.002501|0.000052|0.006097|0.000126|0.020232|0.000418|0.020462|0.000423|0.007637|0.000158|48.400981|0.029296|0.004369|0.00009|0.149151|22259|0.012463|0.01797|0||0||||||||46818|1280|161|11|0|0.01797
T|UBSA|202608|SW|ROUND|10000|LYNNN|1|16500.15|333|333|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SW|ROUND|10000|LYNYN|370|5438556.62|113546|0|29094|0|28949|0|145|0|0|0|0|0|0.012946|0.00027|0.014019|0.000293|0.026073|0.000544|0.040089|0.000837|0.059534|0.001243|47.891333|0.016293|0.015654|0.000327|0.960783|1911|0.009165|0|26653|0.00544|530|0.015509|0||||||53639|2382||||
T|UBSA|202608|SW|ROUND|20000|LNNNN|9|283841.68|5826|5526|300|0|0|0|200|100|0|0|0|0|0|0|0.04|0.000813|0.03|0.00061|0.04|0.000813|0.03|0.00061|49.195||||||||||||||||||||1|1188|200|14.666667
T|UBSA|202608|SW|ROUND|20000|LNNYN|65|1857014.2|38637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SW|ROUND|20000|LNYNN|4|130711.54|2646|1359|1287|0|1100|0|187|0|0|0|0|0|-0.004561|-0.000093|-0.003007|-0.000061|-0.01223|-0.000248|0.00554|0.000112|-0.055408|-0.001124|49.30357|0.029223|0.001453|0.000029|0.049721|1287|0.013885|1.035742|0||0||||||||700|600|3|1505|701|1.035742
T|UBSA|202608|SW|ROUND|20000|LNYYN|549|16824764.03|346635|0|10879|0|10579|0|300|0|0|0|0|0|0.001246|0.000026|-0.000279|-0.000006|0.002108|0.000043|-0.002142|-0.000044|-0.02246|-0.00046|48.773117|0.016195|0|0|0|10879|0.008098|0.027576|0||0||||||||33410|2026|72|0|0|0.027576
T|UBSA|202608|SW|ROUND|20000|LYNNN|3|86616.73|1753|1481|272|0|72|0|200|0|0|0|0|0|0.011912|0.000242|-0.002794|-0.000057|0.0025|0.000051|0.033676|0.000683|0.0475|0.000963|49.303382|0.017353|0.015147|0.000307|0.872881|60|0.005|0|212|8.490566|0||||||||300|100||||
T|UBSA|202608|SW|ROUND|20000|LYNYN|140|4124675.9|85262|0|16279|0|15832|0|447|0|0|0|0|0|0.031031|0.000647|0.025648|0.000535|0.0376|0.000784|0.031172|0.00065|0.00305|0.000064|47.956273|0.044823|0.040974|0.000854|0.914139|1637|0.019136|0.122175|14642|0.016869|0||||||||29825|3837||||
T|UBSA|202608|SW|ROUND|200000|LNNYN|6|2392486.4|49987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SW|ROUND|200000|LNYYN|6|3631327.29|74781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SW|ROUND|200000|LYNYN|2|521575.68|10882|0|312|0|312|0|0|0|0|0|0|0|-0.01|-0.000207|-0.01|-0.000207|-0.09|-0.001859|-0.08|-0.001652|0.04|0.000826|48.42|0.04|0.04|0.000826|1|0|||312|0|0||||||||700|0||||
T|UBSA|202608|SW|ROUND|5000|LNNNN|3|27790.5|563|400|163|0|0|0|0|163|0|0|0|0|0|0|-0.01|-0.000202|-0.01|-0.000202|-0.05|-0.00101|-0.08|-0.001616|49.505||||||||||||||||||||1|163|163|685
T|UBSA|202608|SW|ROUND|5000|LNNYN|1919|15094056.49|309096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SW|ROUND|5000|LNYNN|1|5845.72|118|0|118|0|0|0|118|0|0|0|0|0|0.01|0.000202|0.01|0.000202|0|0|0.08|0.001615|0.16|0.00323|49.54|0.02|0|0|0|118|0.01|6|0||0||||||||118|0|1|72|51|6
T|UBSA|202608|SW|ROUND|5000|LNYYN|1908|15724545|322575|0|17221|0|16550|0|671|0|0|0|0|0|-0.000934|-0.000019|-0.000438|-0.000009|0.006345|0.00013|-0.000195|-0.000004|-0.006112|-0.000125|48.718713|0.021498|0.000062|0.000001|0.00289|17221|0.010718|0.038964|0||0||||||||28219|551|165|0|0|0.038964
T|UBSA|202608|SW|ROUND|5000|LYNYN|339|2816918.97|58169|0|17289|0|16895|0|394|0|0|0|0|0|0.027019|0.000559|0.025862|0.000535|0.016266|0.000336|0.01523|0.000315|0.029344|0.000607|48.350154|0.039822|0.033645|0.000696|0.844878|3465|0.015988|0|13624|0.02892|200|0.01|0||||||28165|447||||
T|UBSA|202608|SW|ROUND|50000|LNNNN|2|179593.3|3706|3706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|768|0|
T|UBSA|202608|SW|ROUND|50000|LNNYN|16|2150454.74|44491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SW|ROUND|50000|LNYYN|92|7584910.42|156308|0|2557|0|2557|0|0|0|0|0|0|0|-0.002159|-0.000044|-0.006152|-0.000126|-0.006981|-0.000144|0.042581|0.000875|0.100821|0.002073|48.646738|0.016691|-0.000176|-0.000004|-0.010544|2557|0.008434|0|0||0||||||||11637|0|15|0|0|0
T|UBSA|202608|SW|ROUND|50000|LYNYN|39|3357311.9|69790|0|2530|0|2530|0|0|0|0|0|0|0|0.00151|0.000031|0.002929|0.000061|0.055988|0.001159|0.07583|0.00157|0.128957|0.002669|48.314708|0.019708|0.018123|0.000375|0.919575|201|0.009975|0|2329|0|0||||||||12353|0||||
T|UBSA|202608|SWAG|ODD|0|LNNNN|459|1608.2|848|844|4|0|0|0|1|0|1|0|2|0|-0.0375|-0.019048|-0.0375|-0.019048|-0.0375|-0.019048|-0.0375|-0.019048|-0.0325|-0.016508|1.96875||||||||||||||||||||4|78|36|24690.236938
T|UBSA|202608|SWAG|ODD|0|LNNYN|149|5494.1|2870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWAG|ODD|0|LNYNN|10|26.76|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SWAG|ODD|0|LNYYN|5361|82560.94|44269|0|23|0|23|0|0|0|0|0|0|0|0.001304|0.000699|0.001304|0.000699|-0.002609|-0.001399|-0.006522|-0.003497|-0.006522|-0.003497|1.865|0.036957|0.001304|0.000699|0.035294|23|0.017826|0|0||0||||||||24|0|4|0|0|0
T|UBSA|202608|SWAG|ODD|0|LYNNN|3|13.37|7|2|5|0|0|0|0|5|0|0|0|0|0.03|0.016086|0.05|0.02681|0.44|0.235925|0.43|0.230563|0.01|0.005362|1.865|0.03|0.03|0.016086|1|0|||5|49.901526|0||||||||5|0||||
T|UBSA|202608|SWAG|ODD|0|LYNYN|622|3237|1670|0|171|0|171|0|0|0|0|0|0|0|0.026082|0.013661|0.026082|0.013661|0.026082|0.013661|0.024327|0.012742|0.019064|0.009985|1.90924|0.036608|0.026082|0.013661|0.71246|30|0.03|0|141|0|0||||||||171|0||||
T|UBSA|202608|SWAG|ROUND|0|LNNNN|7|1271|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWAG|ROUND|0|LNNYN|72|13419.64|7202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWAG|ROUND|0|LNYYN|160|31744.07|16503|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SWAG|ROUND|0|LYNYN|31|5962|3100|0|1700|0|1700|0|0|0|0|0|0|0|0.025176|0.013117|0.025176|0.013117|0.022824|0.011891|0.013176|0.006865|-0.015294|-0.007968|1.919412|0.037647|0.025765|0.013423|0.684375|860|0.011744|0|840|0|0||||||||1800|0||||
T|UBSA|202608|SWAG|ROUND|1000|LNNNN|57|103615.27|59151|59151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|UBSA|202608|SWAG|ROUND|1000|LNYYN|3|4059|2300|0|440|0|440|0|0|0|0|0|0|0|-0.04|-0.022535|-0.04|-0.022535|-0.06|-0.033803|-0.06|-0.033803|-0.06|-0.033803|1.775|0.01|0|0|0|440|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|SWAG|ROUND|1000|LYNYN|6|10667.96|5671|0|1196|0|1196|0|0|0|0|0|0|0|0.000903|0.00048|-0.000853|-0.000454|-0.069373|-0.036898|-0.064565|-0.034341|0.007584|0.004034|1.880117|0.026672|0.012609|0.006706|0.472727|556|0.015126|0|640|0|0||||||||5271|0||||
T|UBSA|202608|SWAG|ROUND|10000|LYNYN|1|14472|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SWAG|ROUND|250|LNNYN|1|260.48|148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWAG|ROUND|250|LNYYN|28|13101.4|6982|0|1550|0|1550|0|0|0|0|0|0|0|-0.021613|-0.011833|-0.021613|-0.011833|-0.030387|-0.016637|-0.032516|-0.017803|-0.032516|-0.017803|1.826484|0.017742|0.002129|0.001166|0.12|1550|0.007806|0|0||0||||||||1600|130|7|0|0|0
T|UBSA|202608|SWAG|ROUND|250|LYNYN|20|10360.3|5573|0|2276|0|2276|0|0|0|0|0|0|0|0.011872|0.006409|0.013388|0.007228|0.011322|0.006113|0.005127|0.002768|0.003001|0.00162|1.852291|0.023888|0.015321|0.008271|0.641346|950|0.010263|0|1326|0|0||||||||3310|0||||
T|UBSA|202608|SWAG|ROUND|5000|LYNYN|1|6948.58|3638|0|285|0|285|0|0|0|0|0|0|0|0.19|0.094763|0.16|0.0798|0.28|0.139651|0.28|0.139651|0.28|0.139651|2.005|0.19|0.19|0.094763|1|0|||285|0|0||||||||1200|0||||
T|UBSA|202608|SWBI|ODD|0|LNNYN|548|22945.31|1632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWBI|ODD|0|LNYNN|1|14.16|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000706|0.01|0.000706|-0.03|-0.002119|-0.03|-0.002119|-0.03|-0.002119|14.16|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|SWBI|ODD|0|LNYYN|6336|454525.85|32697|0|254|0|242|0|12|0|0|0|0|0|-0.002205|-0.000158|-0.002244|-0.000161|-0.000709|-0.000051|0.004213|0.000303|-0.000354|-0.000025|13.924272|0.016102|-0.000079|-0.000006|-0.00489|254|0.008091|0.047244|0||0||||||||282|0|61|0|0|0.047244
T|UBSA|202608|SWBI|ODD|0|LYNNN|5|71.82|5|0|5|0|4|0|0|1|0|0|0|0|0.008|0.000557|0.018|0.001254|0.02|0.001393|0.028|0.00195|0.006|0.000418|14.357|0.014|0.012|0.000836|0.857143|1|0.005|0|4|7.5|0||||||||5|0||||
T|UBSA|202608|SWBI|ODD|0|LYNYN|495|27955.98|1996|0|1039|0|988|0|51|0|0|0|0|0|0.013484|0.000962|0.013523|0.000965|0.01155|0.000824|0.010433|0.000744|0.007969|0.000568|14.018118|0.014812|0.014504|0.001035|0.979207|16|0.01|0|1023|0.049853|0||||||||1119|0||||
T|UBSA|202608|SWBI|ODD|1000|LNNNN|1|1268.54|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWBI|ODD|1000|LNNYN|42|49782.93|3510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWBI|ODD|1000|LNYYN|354|425627.66|30210|0|392|0|392|0|0|0|0|0|0|0|0.014541|0.001025|0.013316|0.000938|0.00773|0.000545|0.006327|0.000446|0.028827|0.002031|14.19|0.028061|0.015153|0.001068|0.54|293|0.008635|0|99|0|0||||||||603|0|7|0|0|0
T|UBSA|202608|SWBI|ODD|1000|LYNYN|67|81570.49|5763|0|1091|0|1091|0|0|0|0|0|0|0|0.015225|0.001088|0.015316|0.001095|0.01714|0.001225|0.021274|0.001521|0.027754|0.001984|13.988217|0.015628|0.015628|0.001117|1|0|||1091|0|0||||||||1258|0||||
T|UBSA|202608|SWBI|ODD|250|LNNYN|219|122545.32|8695|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000699|-0.01|-0.000699|-0.01|-0.000699|-0.03|-0.002096|-0.02|-0.001397|14.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|SWBI|ODD|250|LNYYN|1410|730662.9|52280|0|770|0|770|0|0|0|0|0|0|0|0.002208|0.000159|0.002208|0.000159|0.007662|0.000551|-0.001299|-0.000093|0.004299|0.000309|13.907578|0.02313|0.001857|0.000134|0.080292|770|0.010636|0|0||0||||||||859|0|20|0|0|0
T|UBSA|202608|SWBI|ODD|250|LYNYN|192|109873.42|7843|0|1737|0|1681|0|56|0|0|0|0|0|0.013938|0.00101|0.015078|0.001092|0.015112|0.001095|0.016131|0.001168|0.013506|0.000978|13.805317|0.01555|0.01555|0.001126|1|0|||1737|0.032239|0||||||||2530|0||||
T|UBSA|202608|SWBI|ROUND|1000|LNNNN|20|28532|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWBI|ROUND|1000|LNNYN|3999|6802230.85|485665|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001539|-0.07|-0.005387|-0.13|-0.010004|-0.13|-0.010004|-0.19|-0.014621|12.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|SWBI|ROUND|1000|LNYNN|1|1427|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SWBI|ROUND|1000|LNYYN|2254|4265635.33|306385|0|3803|0|3404|0|399|0|0|0|0|0|0.00324|0.000233|0.003366|0.000242|0.004604|0.000331|0.004097|0.000295|0.020245|0.001457|13.895463|0.024357|0|0|0|3803|0.012179|0.104917|0||0||||||||5171|289|40|0|0|0.104917
T|UBSA|202608|SWBI|ROUND|1000|LYNNN|1|1938.55|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SWBI|ROUND|1000|LYNYN|329|596112.62|42537|0|6525|0|6525|0|0|0|0|0|0|0|0.007297|0.000522|0.007361|0.000526|0.006713|0.00048|0.004561|0.000326|0.005749|0.000411|13.988579|0.014636|0.014176|0.001013|0.968586|150|0.01|0|6375|0|0||||||||8555|340||||
T|UBSA|202608|SWBI|ROUND|10000|LNNNN|5|69870|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWBI|ROUND|10000|LNNYN|3|47647.05|3309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWBI|ROUND|10000|LNYYN|113|1279447.4|90304|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.001667|0.000118|0.001667|0.000118|0.028333|0.002014|14.071667|0.033333|0|0|0|600|0.016667|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|SWBI|ROUND|10000|LYNYN|4|55184.65|3897|0|813|0|813|0|0|0|0|0|0|0|-0.00631|-0.000445|-0.00369|-0.00026|-0.00738|-0.000521|0.00738|0.000521|0.03738|0.002638|14.16917|0.01|0.01|0.000706|1|0|||813|0|0||||||||2070|0||||
T|UBSA|202608|SWBI|ROUND|20000|LNNYN|6|239189.57|16554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWBI|ROUND|20000|LNYYN|3|66435.73|4821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SWBI|ROUND|20000|LYNYN|7|196764.19|14125|0|142|0|142|0|0|0|0|0|0|0|-0.010775|-0.000749|-0.024648|-0.001714|-0.025423|-0.001768|-0.014577|-0.001014|-0.003028|-0.000211|14.376761|0.01|0.01|0.000696|1|0|||142|0|0||||||||2400|0||||
T|UBSA|202608|SWBI|ROUND|5000|LNNYN|1|5111|380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWBI|ROUND|5000|LNYYN|528|3996409.69|281477|0|2924|0|2824|0|100|0|0|0|0|0|-0.000205|-0.000015|0.005267|0.000375|0.016402|0.001169|0.016211|0.001156|0.049001|0.003493|14.028181|0.02515|-0.000205|-0.000015|-0.008159|2924|0.012678|0.0342|0||0||||||||6274|200|16|0|0|0.0342
T|UBSA|202608|SWBI|ROUND|5000|LYNYN|25|166411.08|11990|0|3614|0|3614|0|0|0|0|0|0|0|-0.00624|-0.000447|-0.008998|-0.000644|-0.007288|-0.000522|0.004732|0.000339|-0.009162|-0.000656|13.969845|0.01534|0.011688|0.000837|0.761905|680|0.009706|0|2934|0|0||||||||7103|137||||
T|UBSA|202608|SWBI|ROUND|50000|LNYYN|1|55041.84|4221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SWIM|ODD|0|LNNNN|2|19.6|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|SWIM|ODD|0|LNNYN|1773|50241.78|7108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWIM|ODD|0|LNYYN|5077|348346.76|49471|0|552|0|535|0|17|0|0|0|0|0|0.000833|0.000117|0.001413|0.000199|0.006377|0.000899|0.011159|0.001573|0.022138|0.003121|7.093107|0.033062|0|0|0|552|0.016531|0.030797|0||0||||||||613|0|73|0|0|0.030797
T|UBSA|202608|SWIM|ODD|0|LYNNN|6|51.26|7|4|3|0|1|0|0|2|0|0|0|0|0.003333|0.000454|-0.003333|-0.000454|0.003333|0.000454|0.036667|0.004999|0.016667|0.002272|7.335|0.01|0.01|0.001363|1|0|||3|94.666667|0||||||||3|0||||
T|UBSA|202608|SWIM|ODD|0|LYNYN|768|53871.87|7696|0|2018|0|1946|0|72|0|0|0|0|0|0.008816|0.001257|0.00943|0.001345|0.0094|0.00134|0.007646|0.00109|0.013102|0.001868|7.012891|0.010273|0.010243|0.001461|0.997106|6|0.005|0|2012|0.035785|0||||||||3040|0||||
T|UBSA|202608|SWIM|ODD|250|LNNYN|234|121084.13|16891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWIM|ODD|250|LNYYN|1833|746335.15|110099|0|897|0|897|0|0|0|0|0|0|0|0.000881|0.000126|0.000658|0.000094|0.004682|0.000672|0.00689|0.000988|0.015975|0.002292|6.971394|0.038774|0.000881|0.000126|0.022714|897|0.018946|0|0||0||||||||1034|0|18|0|0|0
T|UBSA|202608|SWIM|ODD|250|LYNNN|3|871.65|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SWIM|ODD|250|LYNYN|318|140749.86|20080|0|4812|0|4763|0|49|0|0|0|0|0|0.009628|0.001349|0.009466|0.001326|0.008433|0.001182|0.009173|0.001285|0.003543|0.000496|7.136771|0.010669|0.010409|0.001459|0.975653|125|0.005|0|4687|0.010454|0||||||||9921|0||||
T|UBSA|202608|SWIM|ROUND|1000|LNNNN|28|39072|5800|5000|800|0|0|0|100|500|200|0|0|0|0.02375|0.003344|0.04375|0.00616|0.06625|0.009328|0.105|0.014784|0.1625|0.022879|7.1025||||||||||||||||||||4|300|212|1883.924053
T|UBSA|202608|SWIM|ROUND|1000|LNNYN|3017|4955758.41|696973|0|224|0|224|0|0|0|0|0|0|0|-0.05|-0.007027|-0.07|-0.009838|-0.07|-0.009838|-0.09|-0.012649|-0.01|-0.001405|7.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|SWIM|ROUND|1000|LNYYN|3488|4953050.84|695546|0|16547|0|16147|0|400|0|0|0|0|0|-0.003173|-0.000455|-0.002079|-0.000298|-0.00292|-0.000419|-0.001666|-0.000239|0.002106|0.000302|6.970357|0.012461|-0.000242|-0.000035|-0.019399|16547|0.006352|0.024174|0||0||||||||30033|151|114|0|0|0.024174
T|UBSA|202608|SWIM|ROUND|1000|LYNNN|2|5717|800|258|542|0|300|0|242|0|0|0|0|0|0.00107|0.000149|-0.005535|-0.00077|-0.016605|-0.00231|0.01|0.001391|0.01|0.001391|7.187841|0.01|0.01|0.001391|1|0|||542|1.863469|0||||||||700|0||||
T|UBSA|202608|SWIM|ROUND|1000|LYNYN|455|1019429.02|138957|0|17082|0|16253|0|829|0|0|0|0|0|0.000733|0.000099|0.005615|0.000761|0.006054|0.00082|-0.005014|-0.000679|0.007557|0.001024|7.382527|0.011514|0.010962|0.001485|0.952105|842|0.006781|0.130641|16140|0.044548|100|0.01|0||||||49417|523||||
T|UBSA|202608|SWIM|ROUND|10000|LNNNN|2|21917|3100|2818|282|0|0|0|0|282|0|0|0|0|-0.01|-0.001413|-0.01|-0.001413|-0.01|-0.001413|-0.01|-0.001413|0.01|0.001413|7.075||||||||||||||||||||1|1103|0|99
T|UBSA|202608|SWIM|ROUND|10000|LNNYN|8|112013.22|16439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWIM|ROUND|10000|LNYYN|144|2032773.71|344385|0|3211|0|3211|0|0|0|0|0|0|0|-0.001246|-0.000198|-0.001246|-0.000198|-0.001246|-0.000198|0.00436|0.000694|-0.039863|-0.006343|6.284243|0.01|-0.001246|-0.000198|-0.124572|3211|0.005623|0|0||0||||||||10988|0|6|0|0|0
T|UBSA|202608|SWIM|ROUND|10000|LYNNN|2|24745|3500|3179|321|0|200|0|121|0|0|0|0|0|0.002461|0.000348|-0.01|-0.001415|-0.01|-0.001415|-0.01|-0.001415|0.01|0.001415|7.065|0.01|0.01|0.001415|1|0|||321|0.753894|0||||||||600|0||||
T|UBSA|202608|SWIM|ROUND|10000|LYNYN|32|451236.35|61446|0|4970|0|4970|0|0|0|0|0|0|0|0.001445|0.000198|-0.001014|-0.000139|-0.007742|-0.001064|-0.010157|-0.001395|0.01299|0.001785|7.27928|0.010201|0.00839|0.001153|0.822485|900|0.005|0|4070|0|0||||||||16750|111||||
T|UBSA|202608|SWIM|ROUND|20000|LNNNN|2|50904|7200|5318|1882|0|0|0|0|1882|0|0|0|0|-0.01|-0.001413|-0.01|-0.001413|-0.01|-0.001413|-0.01|-0.001413|-0.01|-0.001413|7.075||||||||||||||||||||1|4700|2417|119.174283
T|UBSA|202608|SWIM|ROUND|20000|LNNYN|13|359126.75|49092|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.001382|-0.01|-0.001382|-0.01|-0.001382|-0.03|-0.004147|-0.01|-0.001382|7.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|SWIM|ROUND|20000|LNYYN|6|208337.24|29417|0|100|0|0|0|100|0|0|0|0|0|-0.04|-0.005776|-0.02|-0.002888|0.04|0.005776|0.02|0.002888|0.04|0.005776|6.925|0.01|0|0|0|100|0.005|1|0||0||||||||400|0|1|0|0|1
T|UBSA|202608|SWIM|ROUND|20000|LYNYN|8|219041.85|29920|0|4199|0|4199|0|0|0|0|0|0|0|-0.015023|-0.002023|-0.013258|-0.001785|-0.016116|-0.00217|-0.025592|-0.003446|-0.01543|-0.002078|7.426151|0.011822|0.006759|0.00091|0.571716|1113|0.009551|0|3086|0|0||||||||12300|209||||
T|UBSA|202608|SWIM|ROUND|250|LNNYN|2394|1715792.74|240285|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.001902|-0.02|-0.002854|0|0|-0.073333|-0.010464|-0.126667|-0.018074|7.008333||||||||||||||||||||3|0|0|0
T|UBSA|202608|SWIM|ROUND|250|LNYNN|1|706|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001416|0.01|0.001416|7.06|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SWIM|ROUND|250|LNYYN|6251|4787494.81|693328|0|6014|0|5914|0|100|0|0|0|0|0|0.002587|0.000373|0.003678|0.00053|0.004573|0.000659|0.003199|0.000461|0.021909|0.003157|6.939947|0.017536|0.000333|0.000048|0.018965|6014|0.008602|0.016628|0||0||||||||7948|0|76|0|0|0.016628
T|UBSA|202608|SWIM|ROUND|250|LYNNN|1|879.45|123|0|123|0|10|0|0|0|113|0|0|0|-0.000813|-0.000114|0.009187|0.001284|0.01|0.001398|0.01|0.001398|0.01|0.001398|7.155|0.01|0.01|0.001398|1|0|||123|1436.845528|0||||||||123|0||||
T|UBSA|202608|SWIM|ROUND|250|LYNYN|683|497172.39|68879|0|7567|0|7146|0|421|0|0|0|0|0|0.011548|0.001602|0.012876|0.001787|0.010015|0.00139|0.010948|0.001519|0.024965|0.003464|7.207103|0.017623|0.015675|0.002175|0.889464|1304|0.005652|0|6263|0.06722|0||||||||11916|0||||
T|UBSA|202608|SWIM|ROUND|5000|LNNNN|44|307620|43500|43500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1958|1002|
T|UBSA|202608|SWIM|ROUND|5000|LNNYN|3|21242.6|2979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWIM|ROUND|5000|LNYYN|64|425770.08|58502|0|1620|0|1620|0|0|0|0|0|0|0|-0.000741|-0.0001|-0.000741|-0.0001|0.03358|0.004521|0.035802|0.00482|0.074815|0.010073|7.427222|0.010741|0|0|0|1620|0.00537|0|0||0||||||||5900|400|8|0|0|0
T|UBSA|202608|SWIM|ROUND|5000|LYNNN|2|13716|1800|1700|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003849|-0.03|-0.003849|-0.03|-0.003849|-0.03|-0.003849|-0.05|-0.006414|7.795|0.01|0.01|0.001283|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|SWIM|ROUND|5000|LYNYN|58|397113.96|53772|0|4663|0|4463|0|200|0|0|0|0|0|-0.004313|-0.000594|-0.004763|-0.000656|0.001808|0.000249|0.011096|0.001528|0.046489|0.006401|7.263076|0.012964|0.015108|0.00208|1.165426|300|0.006667|0|3663|0.0546|700|0.01|0||||||17497|0||||
T|UBSA|202608|SWIM|ROUND|50000|LNNYN|6|702245.23|94275|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.001378|-0.01|-0.001378|0.01|0.001378|0.01|0.001378|0.03|0.004135|7.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|SWIM|ROUND|50000|LNYYN|1|55920.15|7821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SWIM|ROUND|50000|LYNYN|4|282024.25|39389|0|770|0|770|0|0|0|0|0|0|0|-0.001688|-0.000239|-0.013896|-0.001967|-0.013896|-0.001967|-0.013896|-0.001967|-0.001688|-0.000239|7.065|0.01|0.006104|0.000864|0.61039|300|0.005|0|470|0|0||||||||2700|0||||
T|UBSA|202608|SWK|ODD|0|LNNNN|10|968.81|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWK|ODD|0|LNNYN|1180|158202.07|1576|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000292|0.03|0.000292|0.01|0.000097|0.12|0.001167|-0.72|-0.007004|102.8||||||||||||||||||||1|0|0|0
T|UBSA|202608|SWK|ODD|0|LNYYN|3703|477936.16|4758|0|232|0|228|0|4|0|0|0|0|0|0.004181|0.000042|0.00444|0.000044|0.004267|0.000042|0.002284|0.000023|0.027845|0.000277|100.472371|0.081034|0.003621|0.000036|0.044681|232|0.038707|0.017241|0||0||||||||233|0|192|0|0|0.017241
T|UBSA|202608|SWK|ODD|0|LYNYN|220|25697.06|259|0|223|0|216|0|7|0|0|0|0|0|0.053632|0.000542|0.043543|0.00044|0.038296|0.000387|0.030269|0.000306|0.077892|0.000786|99.037982|0.062242|0.054619|0.000551|0.877522|47|0.018298|0.06383|175|0.022857|1|0.01|0||||||226|0||||
T|UBSA|202608|SWK|ODD|1000|LNNNN|167|796345.4|7870|7621|249|0|0|0|49|97|52|49|2|0|-0.046586|-0.000461|-0.015863|-0.000157|0.008755|0.000087|-0.102048|-0.00101|0.073052|0.000723|101.019317||||||||||||||||||||7|595|60|5701.365462
T|UBSA|202608|SWK|ODD|1000|LNNYN|1080|2483558.58|24655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWK|ODD|1000|LNYNN|4|18573.99|188|150|38|0|0|0|0|38|0|0|0|0|0.04|0.000414|-0.39|-0.004041|0.07|0.000725|-0.11|-0.00114|0.48|0.004973|96.515|0.53|0.25|0.00259|0.471698|38|0.14|314|0||0||||||||38|0|1|0|0|314
T|UBSA|202608|SWK|ODD|1000|LNYYN|4920|11888115.31|118218|0|3653|0|3609|0|44|0|0|0|0|0|0.006751|0.000067|0.010572|0.000105|0.021777|0.000216|0.032286|0.000321|0.036137|0.000359|100.604682|0.075015|0.005765|0.000057|0.076853|3653|0.034625|0.012045|0||0||||||||4850|0|190|1|1|0.012045
T|UBSA|202608|SWK|ODD|1000|LYNYN|468|1244216.07|12390|0|7719|0|7355|0|364|0|0|0|0|0|0.055546|0.000552|0.057676|0.000574|0.041789|0.000416|0.040361|0.000401|0.065705|0.000653|100.544203|0.066123|0.056775|0.000565|0.85864|2193|0.01645|0.046512|5526|0.047412|0||||||||8252|0||||
T|UBSA|202608|SWK|ODD|10000|LNNYN|10|100749.18|976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWK|ODD|10000|LNYYN|166|1672313.04|16261|0|197|0|197|0|0|0|0|0|0|0|-0.005025|-0.000049|0|0|-0.019949|-0.000194|-0.055025|-0.000536|0.083604|0.000815|102.640178|0.089797|-0.005025|-0.000049|-0.055964|197|0.047411|0|0||0||||||||197|0|2|0|0|0
T|UBSA|202608|SWK|ODD|10000|LYNYN|1|10027.36|98|0|12|0|12|0|0|0|0|0|0|0|0.09|0.00088|0.09|0.00088|0.07|0.000684|0.07|0.000684|0.15|0.001467|102.265|0.09|0.09|0.00088|1|0|||12|0|0||||||||98|0||||
T|UBSA|202608|SWK|ODD|250|LNNYN|673|399775.68|4010|0|19|0|19|0|0|0|0|0|0|0|-0.042105|-0.000427|-0.044211|-0.000448|-0.025263|-0.000256|-0.032105|-0.000326|-0.274211|-0.002781|98.595263||||||||||||||||||||3|0|0|0
T|UBSA|202608|SWK|ODD|250|LNYYN|3667|2103971.76|20986|0|631|0|595|0|36|0|0|0|0|0|0.009937|0.000099|0.010887|0.000109|0.010666|0.000107|0.008796|0.000088|-0.017797|-0.000178|100.09061|0.092884|0.008685|0.000087|0.093499|631|0.0421|0.057052|0||0||||||||702|0|128|0|0|0.057052
T|UBSA|202608|SWK|ODD|250|LYNYN|226|135464.83|1359|0|1080|0|1070|0|10|0|0|0|0|0|0.060306|0.000604|0.058602|0.000587|0.044269|0.000444|0.031481|0.000316|0.006583|0.000066|99.769176|0.072222|0.061333|0.000615|0.849231|248|0.02371|0|832|0.012019|0||||||||1132|0||||
T|UBSA|202608|SWK|ODD|5000|LNNYN|288|2009311.59|19929|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.0001|-0.01|-0.0001|0.03|0.000301|0.03|0.000301|0.03|0.000301|99.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|SWK|ODD|5000|LNYYN|1944|14629980.71|145483|0|4967|0|4814|0|153|0|0|0|0|0|0.006408|0.000064|0.007646|0.000076|0.026686|0.000266|0.027163|0.000271|0.018218|0.000182|100.175947|0.085404|0.003368|0.000034|0.039439|4967|0.041018|0.030803|0||0||||||||8244|0|108|0|0|0.030803
T|UBSA|202608|SWK|ODD|5000|LYNYN|235|1723131.86|17200|0|5979|0|5891|0|88|0|0|0|0|0|0.047371|0.000469|0.043751|0.000433|0.038874|0.000385|0.064795|0.000641|0.090095|0.000892|101.025376|0.065397|0.052857|0.000523|0.80824|1582|0.023698|0|4397|0.020014|0||||||||7816|0||||
T|UBSA|202608|SWK|ROUND|10000|LNNNN|83|847685|8300|8100|200|0|0|0|0|0|100|100|0|0|-0.36|-0.003499|-0.36|-0.003499|-0.34|-0.003305|-0.33|-0.003208|-1.19|-0.011567|102.8825||||||||||||||||||||2|435|274|14888.5
T|UBSA|202608|SWK|ROUND|10000|LNNYN|8919|94640185.45|928106|0|158|0|158|0|0|0|0|0|0|0|0.096203|0.000943|-0.081013|-0.000794|0.052658|0.000516|0.075063|0.000736|0.476709|0.004671|102.053544||||||||||||||||||||4|0|0|0
T|UBSA|202608|SWK|ROUND|10000|LNYNN|8|81266|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|0|
T|UBSA|202608|SWK|ROUND|10000|LNYYN|9308|109932922.68|1084368|0|15025|0|14693|0|332|0|0|0|0|0|-0.000114|-0.000001|0.007073|0.000071|0.022843|0.000228|0.009336|0.000093|0.018912|0.000189|100.224013|0.105458|-0.006264|-0.000062|-0.059394|15025|0.055861|0.022097|0||0||||||||24251|691|186|100|100|0.022097
T|UBSA|202608|SWK|ROUND|10000|LYNYN|221|3056452.15|30524|0|12056|0|11929|0|127|0|0|0|0|0|0.048575|0.000487|0.046014|0.000461|0.036792|0.000369|0.031066|0.000311|0.035615|0.000357|99.760605|0.068793|0.0631|0.000633|0.917238|2376|0.017875|0|9249|0.013731|431|0.01891|0||||||15048|517||||
T|UBSA|202608|SWK|ROUND|20000|LNNNN|1|39984|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWK|ROUND|20000|LNNYN|228|6299763.03|62466|0|50|0|50|0|0|0|0|0|0|0|-0.06|-0.000586|-0.06|-0.000586|-0.06|-0.000586|-0.08|-0.000781|-0.37|-0.003613|102.42||||||||||||||||||||1|0|0|0
T|UBSA|202608|SWK|ROUND|20000|LNYYN|835|28193829.91|282974|0|10277|0|10277|0|0|0|0|0|0|0|-0.0003|-0.000003|0.000465|0.000005|0.01975|0.000199|0.013257|0.000133|0.033141|0.000334|99.357267|0.073922|-0.001035|-0.00001|-0.014006|10277|0.037479|0|0||0||||||||20096|963|70|0|0|0
T|UBSA|202608|SWK|ROUND|20000|LYNYN|116|3610727.63|35997|0|14228|0|14228|0|0|0|0|0|0|0|0.019654|0.000196|0.019351|0.000193|0.033535|0.000334|0.040223|0.0004|0.073483|0.000731|100.479074|0.071807|0.053412|0.000532|0.743821|5337|0.024595|0|8851|0|40|0.01|0||||||18957|1963||||
T|UBSA|202608|SWK|ROUND|200000|LNNYN|15|5710399.36|58029|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SWK|ROUND|5000|LNNNN|75|740673|7500|7300|200|0|0|0|200|0|0|0|0|0|0.06|0.000605|0.06|0.000605|-0.14|-0.001412|0.39|0.003932|0.32|0.003227|99.175||||||||||||||||||||2|282|120|4.531889
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T|UBSA|202608|SWKHL|ODD|0|LNYYN|648|121905.99|4814|0|1|0|1|0|0|0|0|0|0|0|0.1|0.003949|0.1|0.003949|0.1|0.003949|0.1|0.003949|0.1|0.003949|25.32|0.12|0.1|0.003949|0.833333|1|0.01|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|SWKHL|ODD|0|LYNNN|12|1521|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SWKHL|ODD|0|LYNYN|66|5582.88|221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SWKHL|ODD|1000|LNNYN|1|2363.13|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWKHL|ODD|1000|LNYYN|1|2032.8|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SWKHL|ODD|250|LNNNN|1|254.4|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWKHL|ODD|250|LNYYN|1964|721829.85|28458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SWKHL|ODD|250|LYNYN|1|404.8|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SWKHL|ROUND|1000|LNNNN|13|33044|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202608|SWKHL|ROUND|1000|LNYNN|1|2547|100|0|100|0|0|0|0|0|0|0|0|100|0.02|0.000785|0.02|0.000785|0.02|0.000785|0.02|0.000785|0.02|0.000785|25.465|0.03|0.01|0.000393|0.333333|100|0.01|375392|0||0||||||||100|0|1|0|0|375392
T|UBSA|202608|SWKHL|ROUND|1000|LNYYN|7|17791|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SWKHL|ROUND|1000|LYNYN|2|5070|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SWKHL|ROUND|10000|LNYYN|1|12958.96|511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SWKHL|ROUND|10000|LYNYN|1|10180|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SWKHL|ROUND|5000|LYNYN|2|10172|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SWKS|ODD|0|LNNNN|2|268.33|4|1|3|0|0|0|0|3|0|0|0|0|0|0|0.11|0.00165|0.01|0.00015|0.49|0.00735|0.74|0.0111|66.665||||||||||||||||||||1|4|4|204
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T|UBSA|202608|SWKS|ODD|0|LNYNN|1|133.5|2|0|2|0|0|0|2|0|0|0|0|0|-0.05|-0.000749|-0.09|-0.001348|-0.26|-0.003894|0|0|0.17|0.002546|66.77|0.06|0|0|0|2|0.03|7|0||0||||||||2|0|1|2|2|7
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T|UBSA|202608|SWKS|ROUND|200000|LNNNN|1|209009.5|3143|490|2653|0|0|0|0|2653|0|0|0|0|-0.02|-0.000301|-0.17|-0.002556|-0.07|-0.001052|-0.06|-0.000902|0.06|0.000902|66.51||||||||||||||||||||1|3143|0|12.070921
T|UBSA|202608|SWKS|ROUND|200000|LNNYN|4|905568.14|13411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWKS|ROUND|200000|LNYYN|22|118704928.11|1765739|0|15|0|15|0|0|0|0|0|0|0|0.03|0.000445|0.02|0.000297|0.03|0.000445|0.04|0.000593|0.42|0.006227|67.45|0.02|0|0|0|15|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|SWKS|ROUND|200000|LYNYN|10|33558347.17|497567|0|1611|0|1491|0|120|0|0|0|0|0|-0.052595|-0.000777|-0.056598|-0.000836|-0.050447|-0.000745|-0.030397|-0.000449|-0.025431|-0.000376|67.681108|0.016034|0.016034|0.000237|1|0|||1611|0.074488|0||||||||4400|450||||
T|UBSA|202608|SWKS|ROUND|5000|LNNNN|584|3868702|58400|57100|1300|0|50|0|100|400|550|200|0|0|0.045769|0.000704|0.045385|0.000698|0.156538|0.002406|0.114615|0.001762|0.108846|0.001673|65.05||||||||||||||||||||14|2218|822|4087.316931
T|UBSA|202608|SWKS|ROUND|5000|LNNYN|33201|221251323.89|3321444|0|4167|0|4052|0|115|0|0|0|0|0|-0.014015|-0.000212|-0.012489|-0.000189|0.030557|0.000462|0.059206|0.000896|0.113401|0.001716|66.086509||||||||||||||||||||52|100|100|0.027598
T|UBSA|202608|SWKS|ROUND|5000|LNYNN|15|98942|1500|1000|500|0|300|0|0|100|100|0|0|0|-0.018|-0.000263|0.006|0.000088|-0.02|-0.000292|0.1|0.001461|-0.304|-0.00444|68.463|0.126|0.022|0.000321|0.174603|500|0.052|370.2|0||0||||||||500|0|5|222|218|370.2
T|UBSA|202608|SWKS|ROUND|5000|LNYYN|22667|152445854.43|2297151|0|38390|0|36836|0|1554|0|0|0|0|0|-0.001582|-0.000024|0.001592|0.000024|0.012656|0.00019|0.016817|0.000253|0.007151|0.000107|66.533491|0.051302|0.002438|0.000037|0.04753|38380|0.024441|0.04049|6|0|4|0.03|0||||||78534|147|765|200|200|0.040479
T|UBSA|202608|SWKS|ROUND|5000|LYNYN|3781|25109464.5|380110|0|127920|0|124018|0|3902|0|0|0|0|0|0.024517|0.000373|0.025298|0.000385|0.02853|0.000435|0.028474|0.000434|-0.029978|-0.000457|65.642971|0.041596|0.031128|0.000474|0.748348|42629|0.01606|0.028642|84400|0.030344|891|0.01697|0.13468||||||155579|145||||
T|UBSA|202608|SWKS|ROUND|50000|LNNNN|6|436890|6600|4554|2046|0|0|0|101|0|584|181|1180|0|-0.009198|-0.000139|-0.079409|-0.001196|-0.052757|-0.000795|-0.095088|-0.001433|0.093964|0.001416|66.378957||||||||||||||||||||5|4623|4400|85325.681095
T|UBSA|202608|SWKS|ROUND|50000|LNNYN|63|4917356.48|72592|0|717|0|717|0|0|0|0|0|0|0|0.123947|0.001894|0.183947|0.002811|0.283947|0.004339|0.253947|0.003881|0.663947|0.010147|65.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|SWKS|ROUND|50000|LNYNN|4|339110|5100|1862|3238|0|2620|0|0|54|0|100|464|0|-0.093783|-0.001409|-0.068138|-0.001024|0.079787|0.001199|0.07962|0.001196|0.401208|0.006028|66.558388|0.152044|0.016464|0.000247|0.108283|3238|0.06779|5351.363187|0||0||||||||800|2438|4|2600|2395|5351.363187
T|UBSA|202608|SWKS|ROUND|50000|LNYYN|633|54050305.69|788841|0|18720|0|16910|0|1810|0|0|0|0|0|-0.004918|-0.000072|0.008741|0.000128|0.033526|0.00049|0.014868|0.000217|0.057712|0.000844|68.359685|0.062157|-0.001266|-0.000019|-0.020368|18720|0.031711|0.096688|0||0||||||||42598|4338|111|0|0|0.096688
T|UBSA|202608|SWKS|ROUND|50000|LYNNN|3|158520|2400|931|1469|0|1319|0|150|0|0|0|0|0|-0.017243|-0.000262|0.024295|0.000369|-0.057931|-0.000881|-0.07324|-0.001114|-0.132491|-0.002014|65.773363|0.051886|0.069367|0.001055|1.336919|0|||665|0|804|0.01597|0.186567||||||500|550||||
T|UBSA|202608|SWKS|ROUND|50000|LYNYN|187|16243267.65|242670|0|41264|0|39896|0|1368|0|0|0|0|0|-0.003395|-0.000051|-0.002495|-0.000038|0.001968|0.00003|-0.017959|-0.000271|-0.031959|-0.000482|66.255831|0.042896|0.037404|0.000565|0.871976|7903|0.017262|0|32349|0.035364|1012|0.022846|0.221344||||||42269|17907||||
T|UBSA|202608|SWMR|ODD|0|LNNNN|137|4494.4|137|137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|SWMR|ODD|0|LNNYN|325|27218.58|689|0|5|0|5|0|0|0|0|0|0|0|-0.098|-0.002284|-0.098|-0.002284|0.4|0.009323|0.352|0.008205|-0.452|-0.010535|42.903||||||||||||||||||||2|0|0|0
T|UBSA|202608|SWMR|ODD|0|LNYNN|6|211.62|6|3|3|0|2|0|0|1|0|0|0|0|0.1|0.002673|0.11|0.00294|0.056667|0.001515|0.05|0.001337|0.123333|0.003297|37.41|0.233333|0.093333|0.002495|0.4|3|0.07|272|0||0||||||||3|0|3|1|1|272
T|UBSA|202608|SWMR|ODD|0|LNYYN|4401|439513.57|11718|0|270|0|262|0|8|0|0|0|0|0|0.035852|0.00092|0.035963|0.000922|0.056|0.001436|0.120481|0.00309|0.239481|0.006143|38.986981|0.26937|0.028852|0.00074|0.107108|270|0.120259|0.02963|0||0||||||||272|0|119|0|0|0.02963
T|UBSA|202608|SWMR|ODD|0|LYNYN|322|30488.74|758|0|474|0|456|0|18|0|0|0|0|0|0.208819|0.005078|0.211456|0.005142|0.207468|0.005045|0.209747|0.0051|0.235063|0.005716|41.124209|0.287194|0.206097|0.005012|0.717623|411|0.046764|0.038929|63|0.031746|0||||||||504|0||||
T|UBSA|202608|SWMR|ODD|1000|LNNNN|1|2960.75|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWMR|ODD|1000|LNNYN|360|859948.12|22567|0|30|0|30|0|0|0|0|0|0|0|-0.56|-0.013855|-0.56|-0.013855|-0.56|-0.013855|-0.73|-0.01806|-0.84|-0.020782|40.42||||||||||||||||||||1|0|0|0
T|UBSA|202608|SWMR|ODD|1000|LNYYN|2484|5348464.52|136634|0|1438|0|1383|0|55|0|0|0|0|0|0.194604|0.005181|0.207816|0.005533|0.22178|0.005905|0.164826|0.004389|0.201954|0.005377|37.558049|0.306071|0.190271|0.005066|0.621657|1438|0.0579|0.038248|0||0||||||||1737|0|33|0|0|0.038248
T|UBSA|202608|SWMR|ODD|1000|LYNYN|75|161058.13|4085|0|1286|0|1286|0|0|0|0|0|0|0|0.165023|0.004089|0.219774|0.005446|0.177302|0.004393|0.18423|0.004565|0.200062|0.004957|40.357683|0.247107|0.178445|0.004422|0.722135|899|0.04911|0|387|0|0||||||||1839|0||||
T|UBSA|202608|SWMR|ODD|250|LNNNN|1|728.96|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWMR|ODD|250|LNNYN|216|118924.32|3099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWMR|ODD|250|LNYYN|2991|1585814.95|41654|0|604|0|604|0|0|0|0|0|0|0|0.066639|0.001714|0.068146|0.001753|0.076738|0.001974|0.127632|0.003283|0.272815|0.007018|38.871647|0.299785|0.069156|0.001779|0.230684|604|0.115315|0|0||0||||||||650|0|52|0|0|0
T|UBSA|202608|SWMR|ODD|250|LYNYN|109|58482.39|1478|0|664|0|654|0|10|0|0|0|0|0|0.187636|0.004586|0.200407|0.004898|0.179639|0.00439|0.168102|0.004108|0.248042|0.006062|40.918155|0.291611|0.185407|0.004531|0.6358|468|0.075342|0.021368|196|0|0||||||||873|0||||
T|UBSA|202608|SWMR|ROUND|1000|LNNNN|158|746231.42|17267|17267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|356|124|
T|UBSA|202608|SWMR|ROUND|1000|LNNYN|3420|13586865.14|342145|0|213|0|213|0|0|0|0|0|0|0|0.004695|0.000121|0.00939|0.000241|-0.076761|-0.001973|-0.124695|-0.003206|0.106948|0.002749|38.899671||||||||||||||||||||3|0|0|0
T|UBSA|202608|SWMR|ROUND|1000|LNYNN|2|8822|200|100|100|0|0|0|0|0|100|0|0|0|0.03|0.000682|0.03|0.000682|0.01|0.000227|-0.31|-0.007043|-0.55|-0.012496|44.015|0.57|0.03|0.000682|0.052632|100|0.27|3300|0||0||||||||100|0|1|0|0|3300
T|UBSA|202608|SWMR|ROUND|1000|LNYYN|5014|19395876.26|507484|0|4948|0|4948|0|0|0|0|0|0|0|0.089929|0.002314|0.071629|0.001843|0.040119|0.001032|0.025958|0.000668|0.126356|0.003251|38.86198|0.40748|0.15|0.00386|0.368116|4948|0.12874|0|0||0||||||||6214|3|62|0|0|0
T|UBSA|202608|SWMR|ROUND|1000|LYNYN|129|512367.07|13077|0|2406|0|2406|0|0|0|0|0|0|0|0.204522|0.005125|0.157136|0.003937|0.038682|0.000969|-0.033662|-0.000843|0.023753|0.000595|39.910154|0.438745|0.315919|0.007916|0.720051|1900|0.077768|0|506|0|0||||||||3430|0||||
T|UBSA|202608|SWMR|ROUND|10000|LNNYN|45|576396.16|15170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWMR|ROUND|10000|LNYYN|57|768575.26|18681|0|250|0|250|0|0|0|0|0|0|0|0.128|0.003228|0.128|0.003228|0.128|0.003228|-0.278|-0.00701|-1.306|-0.032932|39.658|0.204|0.184|0.00464|0.901961|250|0.01|0|0||0||||||||500|100|2|0|0|0
T|UBSA|202608|SWMR|ROUND|10000|LYNYN|16|218913.4|5278|0|1408|0|1408|0|0|0|0|0|0|0|0.29858|0.007248|-0.108381|-0.002631|-0.234467|-0.005691|-0.107408|-0.002607|0.449389|0.010908|41.196726|0.511037|0.432124|0.010489|0.845582|1008|0.055114|0|400|0|0||||||||1660|201||||
T|UBSA|202608|SWMR|ROUND|20000|LNNYN|16|456385.18|11194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWMR|ROUND|20000|LNYYN|35|1146382.91|28627|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SWMR|ROUND|20000|LYNYN|12|308354.9|7896|0|2000|0|2000|0|0|0|0|0|0|0|0.0931|0.00237|0.0571|0.001453|0.1111|0.002828|-0.0384|-0.000977|-0.0624|-0.001588|39.29075|0.3425|0.2811|0.007154|0.82073|1100|0.055818|0|900|0|0||||||||2079|600||||
T|UBSA|202608|SWMR|ROUND|5000|LNNNN|92|759676|18400|18276|124|0|0|0|0|0|124|0|0|0|-0.35|-0.00771|-0.35|-0.00771|-0.269194|-0.00593|-0.26|-0.005728|-0.31|-0.006829|45.395||||||||||||||||||||1|1191|387|1236.693548
T|UBSA|202608|SWMR|ROUND|5000|LNNYN|322|2421905.87|62313|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.001808|-0.05|-0.001506|0.06|0.001808|0.06|0.001808|0.26|0.007834|33.19||||||||||||||||||||1|0|0|0
T|UBSA|202608|SWMR|ROUND|5000|LNYNN|1|9448|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|0|
T|UBSA|202608|SWMR|ROUND|5000|LNYYN|449|3066794.39|79950|0|1647|0|1647|0|0|0|0|0|0|0|0.217838|0.005549|0.217498|0.00554|0.255568|0.00651|0.170856|0.004352|-0.416667|-0.010613|39.259359|0.389454|0.263643|0.006715|0.676956|1647|0.062905|0|0||0||||||||1716|352|12|0|0|0
T|UBSA|202608|SWMR|ROUND|5000|LYNYN|40|307993.69|7890|0|1337|0|1337|0|0|0|0|0|0|0|0.123231|0.003136|0.1238|0.00315|0.07362|0.001873|0.022715|0.000578|-0.055924|-0.001423|39.299794|0.237853|0.204637|0.005207|0.86035|740|0.030007|0|597|0|0||||||||1570|100||||
T|UBSA|202608|SWMR|ROUND|50000|LNNYN|1|82764|2178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWMR|ROUND|50000|LNYYN|1|53460|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SWMR|ROUND|50000|LYNYN|2|158495.8|3429|0|750|0|750|0|0|0|0|0|0|0|0.769333|0.017547|0.779333|0.017775|0.359333|0.008196|-1.780667|-0.040613|-1.740667|-0.0397|43.845|0.83|0.819333|0.018687|0.987149|350|0.011429|0|400|0|0||||||||100|650||||
T|UBSA|202608|SWP|ODD|0|LNNNN|2|260.93|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWP|ODD|0|LYNYN|2|377.86|13|0|7|0|7|0|0|0|0|0|0|0|0.1|0.003425|0.1|0.003425|0.1|0.003425|0.09|0.003082|0.13|0.004452|29.2|0.12|0.1|0.003425|0.833333|7|0.01|0|0||0||||||||7|0||||
T|UBSA|202608|SWP|ODD|1000|LNNNN|3|7908.84|273|273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWP|ODD|1000|LNYYN|1|1989.27|69|0|69|0|69|0|0|0|0|0|0|0|0.05|0.001736|0.05|0.001736|0.05|0.001736|0.05|0.001736|0.04|0.001389|28.805|0.09|0.05|0.001736|0.555556|69|0.02|0|0||0||||||||69|0|1|0|0|0
T|UBSA|202608|SWP|ODD|250|LNNNN|2|1510.34|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWP|ROUND|1000|LNNNN|249|723095|24900|24900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|162|107|
T|UBSA|202608|SWP|ROUND|1000|LNYNN|1|2931|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SWP|ROUND|1000|LNYYN|1|3704.32|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SWP|ROUND|1000|LYNYN|1|2930|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SWP|ROUND|5000|LNYYN|4|23002|800|0|31|0|31|0|0|0|0|0|0|0|0.05|0.001736|0.05|0.001736|0.05|0.001736|0.05|0.001736|0.04|0.001389|28.805|0.09|0.05|0.001736|0.555556|31|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|SWP|ROUND|5000|LYNYN|2|11710|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SWVL|ODD|0|LNNNN|221|1535.26|1068|1052|16|0|0|0|0|0|3|9|2|2|-0.036875|-0.026043|-0.036875|-0.026043|-0.036875|-0.026043|-0.036875|-0.026043|-0.036875|-0.026043|1.415938||||||||||||||||||||4|60|30|111750.875515
T|UBSA|202608|SWVL|ODD|0|LNNYN|852|33254.26|13567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWVL|ODD|0|LNYNN|2|15.6|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SWVL|ODD|0|LNYYN|6039|319251.9|135435|0|873|0|723|0|150|0|0|0|0|0|0.004593|0.001761|0.021031|0.008063|0.033356|0.012788|0.040057|0.015357|0.051203|0.01963|2.608414|0.034215|0.000733|0.000281|0.021426|873|0.016741|0.171821|0||0||||||||938|0|36|0|0|0.171821
T|UBSA|202608|SWVL|ODD|0|LYNNN|1|4.2|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SWVL|ODD|0|LYNYN|586|34595.75|14944|0|1962|0|1947|0|15|0|0|0|0|0|0.008843|0.00394|0.001544|0.000688|-0.003629|-0.001617|-0.013282|-0.005917|-0.018588|-0.008281|2.244605|0.012278|0.011993|0.005343|0.976754|28|0.01|0|1934|0.007756|0||||||||2099|0||||
T|UBSA|202608|SWVL|ODD|0|MXXNN|2|184.68|79|0|30|0|30|0|0|0|0|0|0|0|0.01|0.003306|0.01|0.003306|-0.02|-0.006612|-0.01|-0.003306|0.05|0.016529|3.025|0.01|0.01|0.003306|1|0|||30|0|0||||||||30|0||||
T|UBSA|202608|SWVL|ODD|250|LNNYN|2|527.67|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWVL|ODD|250|LNYYN|62|16641.76|5834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SWVL|ODD|250|LYNYN|4|1040.5|373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SWVL|ROUND|0|LNNNN|2|455|200|100|100|0|0|0|0|100|0|0|0|0|0.01|0.004619|-0.01|-0.004619|-0.03|-0.013857|0.07|0.032333|-0.19|-0.08776|2.165||||||||||||||||||||1|116|116|427
T|UBSA|202608|SWVL|ROUND|0|LNNYN|139|31338.96|13990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWVL|ROUND|0|LNYYN|1253|281059.2|125979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SWVL|ROUND|0|LYNYN|333|74555.47|33475|0|4272|0|4172|0|100|0|0|0|0|0|0.003277|0.001498|-0.006884|-0.003148|0.009127|0.004173|0.046685|0.021346|0.083097|0.037995|2.187049|0.011636|0.011636|0.005321|1|0|||4272|0.023408|0||||||||5125|0||||
T|UBSA|202608|SWVL|ROUND|1000|LNNNN|57|93921.87|53359|52886|473|0|0|0|0|0|0|261|200|12|-0.138055|-0.061539|-0.138055|-0.061539|-0.138055|-0.061539|-0.137125|-0.061124|-0.113869|-0.050758|2.243383||||||||||||||||||||4|3052|519|162794.154334
T|UBSA|202608|SWVL|ROUND|1000|LNNYN|24|39287.38|16514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWVL|ROUND|1000|LNYYN|267|535903.08|226281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SWVL|ROUND|1000|LYNYN|226|470155.57|203465|0|13714|0|12714|0|1000|0|0|0|0|0|0.00865|0.003676|0.006373|0.002709|-0.008295|-0.003526|-0.012612|-0.00536|-0.012198|-0.005184|2.352788|0.016789|0.013726|0.005834|0.817582|2100|0.01|0.047619|11614|0.077493|0||||||||34179|100||||
T|UBSA|202608|SWVL|ROUND|10000|LNNYN|2|22700|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWVL|ROUND|10000|LNYYN|26|325293.26|149138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SWVL|ROUND|10000|LYNYN|64|882031.07|391997|0|1950|0|1930|0|20|0|0|0|0|0|-0.01|-0.00453|0.005385|0.002439|-0.008974|-0.004065|-0.002308|-0.001045|-0.087026|-0.039422|2.207513|0.01|0.01|0.00453|1|0|||1950|0.010256|0||||||||14700|0||||
T|UBSA|202608|SWVL|ROUND|20000|LNYYN|3|114858.78|51762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SWVL|ROUND|20000|LYNYN|10|287815.56|129593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SWVL|ROUND|250|LNNNN|2|1154|500|100|400|0|0|0|0|400|0|0|0|0|-0.01|-0.004619|0.01|0.004619|-0.03|-0.013857|0.03|0.013857|-0.19|-0.08776|2.165||||||||||||||||||||1|0|0|17.75
T|UBSA|202608|SWVL|ROUND|250|LNNYN|1006|356925.9|136715|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00738|0.02|0.00738|0.07|0.02583|2.71||||||||||||||||||||1|0|0|0
T|UBSA|202608|SWVL|ROUND|250|LNYYN|3359|1447609.57|580496|0|4855|0|4855|0|0|0|0|0|0|0|0.009683|0.003611|0.012595|0.004697|0.025837|0.009635|0.031079|0.01159|0.04269|0.01592|2.68158|0.039436|0.010711|0.003994|0.271597|4855|0.014363|0|0||0||||||||7200|0|45|0|0|0
T|UBSA|202608|SWVL|ROUND|250|LYNYN|585|309192.95|131384|0|12668|0|12458|0|210|0|0|0|0|0|-0.008994|-0.003876|-0.012492|-0.005384|-0.01419|-0.006115|-0.025131|-0.010831|-0.040421|-0.01742|2.320364|0.013827|0.013593|0.005858|0.983044|99|0.015|0|12569|0.016708|0||||||||21077|138||||
T|UBSA|202608|SWVL|ROUND|250|MXXNN|1|276|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SWVL|ROUND|5000|LNNNN|3|15525|7500|2530|4970|0|0|0|0|413|2147|0|2410|0|-0.010241|-0.004871|-0.002905|-0.001382|-0.015421|-0.007334|-0.001481|-0.000704|-0.178076|-0.084697|2.102515||||||||||||||||||||3|6142|3277|42294.472702
T|UBSA|202608|SWVL|ROUND|5000|LNNYN|15|83470|33900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWVL|ROUND|5000|LNYYN|76|464604.92|202401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SWVL|ROUND|5000|LYNYN|35|264568.68|117793|0|3735|0|3735|0|0|0|0|0|0|0|0.039264|0.017669|0.04328|0.019476|0.066854|0.030085|0.050696|0.022813|-0.024511|-0.01103|2.222202|0.06087|0.059264|0.026669|0.973609|300|0.01|0|3435|0|0||||||||9700|0||||
T|UBSA|202608|SWVL|ROUND|50000|LYNYN|2|177000.99|83471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SWVLW|ODD|0|LNYYN|77|15.96|1131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SWVLW|ODD|0|LYNYN|2|0.3|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SWVLW|ROUND|0|LNNYN|1|13.2|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWVLW|ROUND|0|LNYYN|160|365.71|28826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SWVLW|ROUND|0|LYNYN|35|689.55|48229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SWVLW|ROUND|250|LNNYN|22|18740|1840000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWX|ODD|0|LNNNN|29|2559.94|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|SWX|ODD|0|LNNYN|326|36858.31|405|0|3|0|3|0|0|0|0|0|0|0|-0.043333|-0.000482|-0.036667|-0.000408|-0.036667|-0.000408|-0.05|-0.000557|0.096667|0.001076|89.815||||||||||||||||||||2|0|0|0
T|UBSA|202608|SWX|ODD|0|LNYYN|3585|420162.03|4632|0|125|0|117|0|8|0|0|0|0|0|0.03664|0.000402|0.0336|0.000369|0.03688|0.000405|0.05384|0.000591|0.12064|0.001324|91.12228|0.20808|0.03936|0.000432|0.189158|125|0.08436|0.064|0||0||||||||126|0|95|0|0|0.064
T|UBSA|202608|SWX|ODD|0|LYNYN|116|13307|146|0|106|0|102|0|4|0|0|0|0|0|0.084811|0.000931|0.081981|0.0009|0.075755|0.000832|0.057453|0.000631|0.032736|0.000359|91.092689|0.10217|0.086981|0.000955|0.851339|36|0.022639|0.055556|69|0.028986|1|0.01|0||||||106|0||||
T|UBSA|202608|SWX|ODD|1000|LNNNN|193|875642.66|9681|9383|298|0|0|0|0|0|55|67|176|0|-0.092886|-0.001019|-0.073322|-0.000804|-0.065|-0.000713|0.082483|0.000905|0.05547|0.000608|91.178674||||||||||||||||||||7|1122|329|44887.604027
T|UBSA|202608|SWX|ODD|1000|LNNYN|411|979878.66|10823|0|14|0|14|0|0|0|0|0|0|0|0.14|0.001534|0.16|0.001753|0.17|0.001862|0.18|0.001972|0.17|0.001862|91.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|SWX|ODD|1000|LNYYN|3834|7741130.83|85390|0|1683|0|1661|0|22|0|0|0|0|0|0.023868|0.000263|0.022787|0.000251|0.039477|0.000435|0.067237|0.000741|0.07388|0.000814|90.759765|0.140719|0.024997|0.000275|0.177638|1683|0.057861|0.013072|0||0||||||||1868|0|71|0|0|0.013072
T|UBSA|202608|SWX|ODD|1000|LYNYN|115|289492.5|3183|0|1484|0|1473|0|11|0|0|0|0|0|0.083127|0.000913|0.081907|0.0009|0.062136|0.000682|0.038497|0.000423|0.051193|0.000562|91.049198|0.11876|0.083726|0.00092|0.705005|744|0.03494|0|740|0.014865|0||||||||1664|0||||
T|UBSA|202608|SWX|ODD|250|LNNYN|423|251280.22|2770|0|30|0|30|0|0|0|0|0|0|0|-0.02|-0.000217|-0.02|-0.000217|0.04|0.000435|0.07|0.000761|0.283333|0.003079|92.02||||||||||||||||||||3|0|0|0
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T|UBSA|202608|SWX|ODD|5000|LNNNN|22|173519.52|1889|1814|75|0|0|0|0|0|75|0|0|0|-0.04|-0.000434|-0.04|-0.000434|-0.11|-0.001193|-0.1|-0.001084|-0.26|-0.00282|92.21||||||||||||||||||||1|471|85|4756
T|UBSA|202608|SWX|ODD|5000|LNNYN|73|475833.27|5235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWX|ODD|5000|LNYYN|817|5400728.31|59223|0|945|0|945|0|0|0|0|0|0|0|0.082423|0.000909|0.07146|0.000788|0.063481|0.0007|0.105302|0.001161|0.075714|0.000835|90.720984|0.207111|0.069153|0.000762|0.333895|945|0.068979|0|0||0||||||||1643|0|21|0|0|0
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T|UBSA|202608|SWX|ROUND|10000|LNNYN|86|1412060.51|15594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWX|ROUND|10000|LNYYN|1419|17816307.99|195939|0|1321|0|1321|0|0|0|0|0|0|0|0.024905|0.000273|0.032657|0.000358|0.025049|0.000275|0.033793|0.000371|-0.140908|-0.001546|91.115174|0.127472|0.024905|0.000273|0.19538|1321|0.051283|0|0||0||||||||2042|90|14|0|0|0
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T|UBSA|202608|SWX|ROUND|20000|LNNNN|62|2458434.83|26997|26997|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|0|
T|UBSA|202608|SWX|ROUND|20000|LNNYN|14|510450.96|5597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWX|ROUND|20000|LNYNN|1|39947.96|442|442|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|SWX|ROUND|200000|LNNYN|4|891826|9944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SWX|ROUND|50000|LNNYN|16|1437037.74|15838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWX|ROUND|50000|LNYYN|26|2586762.52|28573|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000111|-0.01|-0.000111|-0.1|-0.001114|-0.09|-0.001002|-0.32|-0.003564|89.78|0.08|0.06|0.000668|0.75|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|SWX|ROUND|50000|LYNYN|13|1249650.7|13968|0|1057|0|1057|0|0|0|0|0|0|0|-0.001258|-0.000014|-0.017266|-0.000192|-0.004286|-0.000048|0.02859|0.000318|-0.022507|-0.00025|90.04508|0.06772|0.062044|0.000689|0.916178|300|0.01|0|757|0|0||||||||1300|3||||
T|UBSA|202608|SWZ|ODD|0|LNNNN|2|11.95|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWZ|ODD|0|LNNYN|3|257.51|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWZ|ODD|0|LNYYN|8|184.29|31|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6|0.02|0|0|0|9|0.01|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202608|SWZ|ODD|0|LYNYN|1|5.89|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SWZ|ODD|250|LNNYN|3|1073.07|181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWZ|ODD|250|LNYYN|3|1239|210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SWZ|ROUND|1000|LNNNN|3|5974.51|1003|1003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|SWZ|ROUND|1000|LNNYN|5|5924|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWZ|ROUND|1000|LNYYN|2|3580|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SWZ|ROUND|1000|LYNYN|3|9485|1600|0|48|0|48|0|0|0|0|0|0|0|0.01|0.001671|0.01|0.001671|0.01|0.001671|0.01|0.001671|0.01|0.001671|5.985|0.01|0.01|0.001671|1|0|||48|0|0||||||||800|0||||
T|UBSA|202608|SWZ|ROUND|250|LNNNN|3|1790|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWZ|ROUND|250|LNNYN|12|7100|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SWZ|ROUND|250|LNYYN|3|1774|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SWZ|ROUND|250|LYNYN|2|1188|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SXC|ODD|0|LNNNN|29|301.18|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|SXC|ODD|0|LNNYN|2285|102300.53|11025|0|3|0|3|0|0|0|0|0|0|0|0.003333|0.000357|0.003333|0.000357|-0.01|-0.001071|0.003333|0.000357|0.03|0.003214|9.335||||||||||||||||||||2|0|0|0
T|UBSA|202608|SXC|ODD|0|LNYYN|4524|292138.81|30884|0|416|0|416|0|0|0|0|0|0|0|0.003245|0.000345|0.004014|0.000427|0.013197|0.001402|0.012909|0.001372|0.01399|0.001487|9.410108|0.013966|0.003245|0.000345|0.232358|416|0.005361|0|0||0||||||||464|0|83|0|0|0
T|UBSA|202608|SXC|ODD|0|LYNYN|606|36104.73|3800|0|1371|0|1338|0|33|0|0|0|0|0|0.009329|0.000982|0.00787|0.000829|0.005354|0.000564|0.001962|0.000207|0.006142|0.000647|9.495992|0.01054|0.010532|0.001109|0.999308|1|0.005|0|1370|0.024088|0||||||||1756|0||||
T|UBSA|202608|SXC|ODD|1000|LNYYN|2|2011.68|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SXC|ODD|250|LNNNN|7|6484.66|686|686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|326|294|
T|UBSA|202608|SXC|ODD|250|LNNYN|386|235248.45|25209|0|44|0|44|0|0|0|0|0|0|0|0.06|0.007277|0.03|0.003639|0.04|0.004851|0.01|0.001213|-0.21|-0.02547|8.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|SXC|ODD|250|LNYNN|2|1854.16|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|SXC|ODD|250|LYNYN|214|120706.9|12656|0|2193|0|2129|0|64|0|0|0|0|0|0.008846|0.000925|0.008896|0.000931|0.004701|0.000492|0.000429|0.000045|0.005914|0.000619|9.56003|0.012289|0.012289|0.001285|1|0|||2193|0.029184|0||||||||4095|0||||
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T|UBSA|202608|SXC|ROUND|1000|LNNYN|2378|4141781.09|437229|0|160|0|160|0|0|0|0|0|0|0|0.01|0.001031|0.01|0.001031|0.03|0.003094|-0.05|-0.005157|-0.07|-0.00722|9.695||||||||||||||||||||1|0|0|0
T|UBSA|202608|SXC|ROUND|1000|LNYNN|5|11877.4|1276|600|676|0|300|0|0|376|0|0|0|0|0|0|0.005562|0.000558|0.052189|0.005238|0.073432|0.007371|0.131302|0.013179|9.96287|0.073314|0|0|0|676|0.036657|24.686391|0||0||||||||676|0|3|438|0|24.686391
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T|UBSA|202608|SXC|ROUND|1000|LYNYN|228|415951.11|43713|0|3528|0|3420|0|108|0|0|0|0|0|0.000876|0.000092|-0.001239|-0.00013|-0.000071|-0.000007|0.01214|0.001276|0.000145|0.000015|9.516695|0.009433|0.008648|0.000909|0.916767|277|0.005|0|3251|0.033221|0||||||||10639|0||||
T|UBSA|202608|SXC|ROUND|10000|LNNYN|3|47750.42|5525|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SXC|ROUND|10000|LNYYN|57|752443.68|81221|0|1052|0|1052|0|0|0|0|0|0|0|0|0|0|0|0.016274|0.001779|0.012471|0.001364|0.007757|0.000848|9.145266|0.01|0|0|0|1052|0.005|0|0||0||||||||5600|0|4|0|0|0
T|UBSA|202608|SXC|ROUND|10000|LYNYN|30|408121.66|45976|0|1931|0|1931|0|0|0|0|0|0|0|-0.000678|-0.000077|0.001258|0.000143|0.017758|0.002011|0.027949|0.003165|0.023356|0.002645|8.830142|0.01|0.01|0.001132|1|0|||1931|0|0||||||||21774|0||||
T|UBSA|202608|SXC|ROUND|20000|LNNYN|4|141954.74|15443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SXC|ROUND|20000|LNYYN|7|194771.25|21175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|SXC|ROUND|250|LNNNN|12|11618.2|1210|878|332|0|0|0|2|0|105|100|125|0|0.002169|0.000226|0.002169|0.000226|0.002771|0.000289|0.001566|0.000164|0.021506|0.002245|9.577952||||||||||||||||||||5|561|500|64540.654796
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T|UBSA|202608|SXC|ROUND|250|LNYNN|1|946|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|SXC|ROUND|5000|LNNYN|6|42096.79|4415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SXC|ROUND|50000|LNNYN|4|376516.25|43209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SXC|ROUND|50000|LYNYN|7|514468.72|58380|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.001213|-0.01|-0.001213|-0.01|-0.001213|-0.01|-0.001213|-0.03|-0.003639|8.245|0.01|0.01|0.001213|1|0|||4|0|0||||||||1000|0||||
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T|UBSA|202608|SXI|ODD|1000|LNNYN|158|380740.1|1178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SXI|ODD|1000|LNYNN|4|13337.12|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|5|
T|UBSA|202608|SXI|ODD|1000|LNYYN|1683|4052275.72|12675|0|462|0|451|0|11|0|0|0|0|0|0.907532|0.002847|0.920455|0.002887|0.784675|0.002461|0.4971|0.001559|0.679913|0.002133|318.819935|2.080866|0.881277|0.002764|0.423515|462|0.599794|0.02381|0||0||||||||482|0|52|0|0|0.02381
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T|UBSA|202608|SXI|ODD|10000|LNNNN|9|112225.62|351|351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SXI|ODD|10000|LNNYN|259|3057278.2|9060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SXI|ODD|10000|LNYYN|1039|11470580.48|34828|0|577|0|577|0|0|0|0|0|0|0|0.653154|0.002005|0.627279|0.001926|0.944281|0.002899|0.533276|0.001637|0.650399|0.001997|325.748414|1.659255|0.633813|0.001946|0.381986|577|0.512721|0|0||0||||||||606|0|17|0|0|0
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T|UBSA|202608|SXI|ODD|250|LNNNN|579|172130.58|591|589|2|0|0|0|1|0|0|0|1|0|-0.47|-0.001622|-0.47|-0.001622|-0.47|-0.001622|-0.47|-0.001622|-0.22|-0.000759|289.74||||||||||||||||||||2|25|3|20644.5
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T|UBSA|202608|SXI|ODD|250|LNYNN|4|1991.94|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SXI|ODD|250|LNYYN|3382|1932705.59|6036|0|144|0|140|0|4|0|0|0|0|0|1.1375|0.003597|1.179583|0.00373|1.092986|0.003456|1.196042|0.003782|0.795486|0.002515|316.237743|2.854236|1.132708|0.003582|0.396852|144|0.860764|0.027778|0||0||||||||144|0|111|0|0|0.027778
T|UBSA|202608|SXI|ODD|250|LYNYN|71|28875.44|91|0|76|0|76|0|0|0|0|0|0|0|1.0325|0.003253|1.033421|0.003255|0.939868|0.002961|0.652237|0.002055|0.646974|0.002038|317.442895|1.247895|1.036316|0.003265|0.830451|49|0.164082|0|27|0|0||||||||76|0||||
T|UBSA|202608|SXI|ODD|5000|LNNNN|5|36665|115|70|45|0|0|0|0|0|45|0|0|0|0.228889|0.000721|-0.642222|-0.002024|0.82|0.002584|0.234444|0.000739|2.292222|0.007223|317.351111||||||||||||||||||||2|26|25|7331.333333
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T|UBSA|202608|SXI|ODD|5000|LNYYN|1261|8759999.38|27441|0|811|0|789|0|22|0|0|0|0|0|1.647855|0.005094|1.682293|0.005201|1.583748|0.004896|1.315105|0.004065|1.325376|0.004097|323.484661|2.495438|1.717127|0.005308|0.688107|811|0.389155|0.027127|0||0||||||||850|0|40|0|0|0.027127
T|UBSA|202608|SXI|ODD|5000|LYNYN|18|127178.35|408|0|69|0|69|0|0|0|0|0|0|0|0.473768|0.001537|0.464203|0.001506|0.341594|0.001108|0.203188|0.000659|0.207101|0.000672|308.163406|0.642174|0.481014|0.001561|0.749041|44|0.126364|0|25|0|0||||||||233|0||||
T|UBSA|202608|SXI|ROUND|10000|LNNNN|1284|16399102.8|51360|51320|40|0|40|0|0|0|0|0|0|0|-7.2|-0.023121|-7.2|-0.023121|-5.23|-0.016795|-5.23|-0.016795|-0.43|-0.001381|311.4||||||||||||||||||||1|582|81|0
T|UBSA|202608|SXI|ROUND|10000|LNNYN|105|1422365.04|4441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SXQG|ROUND|10000|LNYYN|15|150759|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|SXT|ODD|0|LNNNN|212|28859.99|212|212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|SXT|ODD|0|LNNYN|346|45669.15|346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SXT|ODD|10000|LNNYN|106|1216519.22|9245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SXTC|ODD|250|LNNNN|1|274.77|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SXTC|ROUND|1000|LNNYN|74|120655.78|61823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SXTC|ROUND|1000|LNYNN|4|4790|1000|962|38|0|0|0|0|0|0|0|38|0|0.010526|0.002196|0.010526|0.002196|0.010526|0.002196|0.010526|0.002196|0.014737|0.003075|4.792632|0.185263|0.005263|0.001098|0.028409|38|0.09|101932.736842|0||0||||||||500|0|3|434|0|101932.736842
T|UBSA|202608|SXTC|ROUND|1000|LNYYN|461|816475.19|316628|0|1104|0|1104|0|0|0|0|0|0|0|-0.000507|-0.000104|-0.015679|-0.003206|-0.048496|-0.009915|0.001947|0.000398|0.017382|0.003554|4.890987|0.052464|0.018261|0.003734|0.348066|1104|0.017101|0|0||0||||||||4542|0|17|0|0|0
T|UBSA|202608|SXTC|ROUND|1000|LYNYN|83|151626.9|341321|0|2824|0|2824|0|0|0|0|0|0|0|-0.027666|-0.005957|-0.028109|-0.006052|-0.007843|-0.001689|0.019819|0.004267|0.132323|0.028489|4.644742|0.053477|0.046367|0.009983|0.867037|842|0.019157|0|1779|0|203|0.03|0||||||4799|702||||
T|UBSA|202608|SXTC|ROUND|10000|LNNYN|2|22082.64|4848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SXTC|ROUND|10000|LNYYN|5|64260|15000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SXTC|ROUND|10000|LYNYN|5|63461|14955|0|10|0|10|0|0|0|0|0|0|0|-0.07|-0.01697|-0.07|-0.01697|-0.06|-0.014545|-0.07|-0.01697|0.1|0.024242|4.125|0.09|0.09|0.021818|1|0|||10|0|0||||||||2100|0||||
T|UBSA|202608|SXTC|ROUND|20000|LNNYN|2|69897.52|12968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SXTC|ROUND|20000|LNYYN|5|151029.68|30712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SXTC|ROUND|20000|LYNYN|1|27300|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SXTC|ROUND|250|LNNNN|64|41592.8|9670|8810|860|0|100|100|500|0|100|60|0|0|-0.02|-0.00422|-0.000233|-0.000049|-0.064651|-0.01364|-0.015814|-0.003337|-0.19186|-0.04048|4.739651||||||||||||||||||||7|1897|1058|933.670221
T|UBSA|202608|SXTC|ROUND|250|LNNYN|752|358120.46|154437|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000765|0.006667|0.001531|0.026667|0.006123|0.023333|0.005358|-0.2|-0.045924|4.355||||||||||||||||||||3|0|0|0
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T|UBSA|202608|SXTC|ROUND|250|LNYYN|3591|1934223.18|682855|0|6834|0|6834|0|0|0|0|0|0|0|-0.013159|-0.003797|-0.013838|-0.003993|-0.022886|-0.006603|-0.028163|-0.008126|-0.00501|-0.001446|3.46573|0.049823|0.012359|0.003566|0.248053|6834|0.018732|0|0||0||||||||11788|1355|97|0|0|0
T|UBSA|202608|SXTC|ROUND|250|LYNYN|311|160318.75|285172|0|8019|0|8019|0|0|0|0|0|0|0|0.008118|0.006727|0.010143|0.008405|0.011559|0.009578|0.017439|0.01445|0.019834|0.016435|1.206791|0.015265|0.013419|0.01112|0.879095|505|0.016931|0|7411|0|103|0.011165|0||||||19986|1874||||
T|UBSA|202608|SXTC|ROUND|5000|LNNYN|41|236447.44|266496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SXTC|ROUND|5000|LNYYN|51|344432.86|80573|0|19|0|19|0|0|0|0|0|0|0|-0.014211|-0.003601|-0.023158|-0.005868|-0.012632|-0.003201|-0.051579|-0.01307|0.102105|0.025874|3.946316|0.087368|0.054737|0.01387|0.626506|19|0.016316|0|0||0||||||||3984|0|4|0|0|0
T|UBSA|202608|SXTC|ROUND|5000|LYNYN|9|66496.85|200871|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SXTP|ODD|0|LNNNN|169|672.56|586|582|4|0|1|0|0|0|0|2|1|0|-0.035|-0.030369|-0.025|-0.021692|-0.025|-0.021692|-0.025|-0.021692|-0.0225|-0.019523|1.1525||||||||||||||||||||3|142|40|25456.5
T|UBSA|202608|SXTP|ODD|0|LNNYN|101|683.06|612|0|2|0|2|0|0|0|0|0|0|0|-0.06|-0.055046|-0.06|-0.055046|-0.05|-0.045872|-0.06|-0.055046|-0.065|-0.059633|1.09||||||||||||||||||||2|0|0|0
T|UBSA|202608|SXTP|ODD|0|LNYNN|7|30.37|27|25|2|0|1|0|0|0|0|0|0|1|0.02|0.016771|0.02|0.016771|0.035|0.02935|0.02|0.016771|0.01|0.008386|1.1925|0.025|0.005|0.004193|0.2|2|0.01|232563.5|0||0||||||||2|0|2|0|0|232563.5
T|UBSA|202608|SXTP|ODD|0|LNYYN|5025|151489.09|135396|0|66|0|66|0|0|0|0|0|0|0|0.000455|0.000398|0.000455|0.000398|0.000455|0.000398|0.000455|0.000398|-0.005909|-0.005172|1.1425|0.022576|0.000455|0.000398|0.020134|66|0.011061|0|0||0||||||||66|0|6|0|0|0
T|UBSA|202608|SXTP|ODD|0|LYNNN|2|11.5|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SXTP|ODD|0|LYNYN|215|4652.26|4217|0|178|0|178|0|0|0|0|0|0|0|0.024494|0.022302|0.024494|0.022302|0.019775|0.018005|0.019775|0.018005|0.019663|0.017903|1.098315|0.025169|0.025169|0.022916|1|0|||178|0|0||||||||244|0||||
T|UBSA|202608|SXTP|ROUND|0|LNNNN|7|980.72|862|862|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|SXTP|ROUND|0|LNNYN|157|22858.6|20144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SXTP|ROUND|0|LNYYN|683|92951.97|82960|0|302|0|302|0|0|0|0|0|0|0|0.019868|0.018062|0.019868|0.018062|0.019868|0.018062|0.013179|0.011981|0.013179|0.011981|1.099934|0.039868|0.019868|0.018062|0.498339|302|0.01|0|0||0||||||||502|0|3|0|0|0
T|UBSA|202608|SXTP|ROUND|0|LYNYN|50|6808.22|5896|0|714|0|602|0|112|0|0|0|0|0|0.031429|0.027612|0.037031|0.032534|0.038431|0.033764|0.038431|0.033764|0.034062|0.029925|1.138221|0.031513|0.031485|0.027661|0.999111|2|0.005|0|712|0.157303|0||||||||912|0||||
T|UBSA|202608|SXTP|ROUND|1000|LNNNN|10|17518.92|15875|14975|900|0|0|0|0|0|0|0|900|0|-0.08|-0.073394|-0.08|-0.073394|-0.08|-0.073394|-0.08|-0.073394|-0.08|-0.073394|1.09||||||||||||||||||||1|2126|976|142082.555556
T|UBSA|202608|SXTP|ROUND|1000|LNNYN|12|16049.28|12872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SXTP|ROUND|1000|LNYYN|48|65077.93|52741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SXTP|ROUND|1000|LYNYN|4|9784|8340|0|100|0|100|0|0|0|0|0|0|0|0.02|0.016807|-0.01|-0.008403|-0.01|-0.008403|-0.01|-0.008403|-0.04|-0.033613|1.19|0.02|0.02|0.016807|1|0|||100|0|0||||||||1400|0||||
T|UBSA|202608|SXTP|ROUND|250|LNNYN|6|2581|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SXTP|ROUND|250|LNYYN|49|24454.74|20065|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SXTP|ROUND|250|LYNYN|12|5279.02|4490|0|890|0|790|0|100|0|0|0|0|0|0.03764|0.031571|0.03764|0.031571|0.047416|0.03977|0.035393|0.029686|0.04427|0.037131|1.192247|0.030112|0.027865|0.023372|0.925373|100|0.01|0|790|0.126582|0||||||||900|100||||
T|UBSA|202608|SXTP|ROUND|5000|LYNYN|3|20880|18000|0|2054|0|401|0|1653|0|0|0|0|0|-0.037084|-0.032274|-0.037084|-0.032274|-0.035136|-0.030579|-0.031241|-0.027189|-0.035122|-0.030566|1.149041|0.021957|0.006826|0.00594|0.310865|1554|0.01|0.999356|500|0.2|0||||||||7300|1453||||
T|UBSA|202608|SY|ODD|0|LNNYN|570|15916.25|6244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SY|ODD|0|LNYYN|7374|397059.64|172911|0|120|0|115|0|5|0|0|0|0|0|-0.005|-0.002103|-0.0105|-0.004415|-0.00975|-0.0041|-0.018667|-0.00785|-0.00325|-0.001367|2.378|0.012333|0|0|0|120|0.006167|0.041667|0||0||||||||308|0|17|0|0|0.041667
T|UBSA|202608|SY|ODD|0|LYNYN|563|36222.78|14129|0|1433|0|1335|0|98|0|0|0|0|0|0.012875|0.00522|0.012052|0.004886|0.013175|0.005342|0.017704|0.007178|0.034075|0.013815|2.466549|0.016964|0.016964|0.006878|1|0|||1433|0.068388|0||||||||1678|0||||
T|UBSA|202608|SY|ODD|250|LNNYN|2|574.2|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SY|ODD|250|LNYYN|36|9687.25|3368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SY|ODD|250|LYNYN|25|6787.4|2352|0|95|0|95|0|0|0|0|0|0|0|0.01|0.003478|0.01|0.003478|0.03|0.010435|0.05|0.017391|0.07|0.024348|2.875|0.01|0.01|0.003478|1|0|||95|0|0||||||||95|0||||
T|UBSA|202608|SY|ROUND|0|LNNNN|39|8736|3900|3700|200|0|0|0|0|0|0|0|200|0|0.005|0.00225|0.005|0.00225|0.005|0.00225|0.005|0.00225|0.01|0.004499|2.2225||||||||||||||||||||2|563|407|221318.5
T|UBSA|202608|SY|ROUND|0|LNNYN|259|58483.67|25911|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004535|-0.01|-0.004535|-0.01|-0.004535|-0.01|-0.004535|0|0|2.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|SY|ROUND|0|LNYNN|2|446|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SY|ROUND|0|LNYYN|532|111073.86|53269|0|208|0|208|0|0|0|0|0|0|0|-0.000769|-0.00034|-0.001923|-0.00085|-0.001923|-0.00085|-0.006731|-0.002974|0.0125|0.005524|2.262885|0.01|0|0|0|208|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|SY|ROUND|0|LYNNN|1|226|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SY|ROUND|0|LYNYN|104|23921|10400|0|1400|0|1400|0|0|0|0|0|0|0|0.007143|0.003185|0.008571|0.003822|0.010714|0.004777|0.01|0.004459|0.01|0.004459|2.242857|0.012857|0.010714|0.004777|0.833333|300|0.005|0|1100|0|0||||||||1400|0||||
T|UBSA|202608|SY|ROUND|1000|LNNNN|11|22005.8|9791|9791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|624|474|
T|UBSA|202608|SY|ROUND|1000|LNNYN|17|38005.73|17118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SY|ROUND|1000|LNYYN|64|97760.79|42029|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SY|ROUND|1000|LYNYN|88|191847.51|77744|0|1911|0|1911|0|0|0|0|0|0|0|0.003197|0.001417|0.002151|0.000953|0.004767|0.002113|0.006337|0.002808|0.000581|0.000257|2.256591|0.010523|0.009477|0.0042|0.900547|200|0.005|0|1711|0|0||||||||10911|0||||
T|UBSA|202608|SY|ROUND|10000|LNNYN|5|65787.09|30219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SY|ROUND|10000|LYNYN|9|115129.79|41859|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SY|ROUND|20000|LYNYN|1|22400|10000|0|800|0|800|0|0|0|0|0|0|0|-0.0325|-0.014607|-0.0325|-0.014607|-0.0325|-0.014607|-0.0325|-0.014607|0.0075|0.003371|2.225|0.03|0.0075|0.003371|0.25|600|0.015|0|200|0|0||||||||1400|0||||
T|UBSA|202608|SY|ROUND|250|LNNYN|1597|758524.65|287405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SY|ROUND|250|LNYYN|606|307072.92|118556|0|2032|0|1632|0|400|0|0|0|0|0|0.00252|0.001|0.003012|0.001195|0.00687|0.002726|0.027343|0.010849|0.040354|0.016012|2.520315|0.012559|0|0|0|2032|0.00628|0.19685|0||0||||||||2562|0|12|0|0|0.19685
T|UBSA|202608|SY|ROUND|250|LYNYN|305|146347.26|57506|0|5436|0|5035|0|401|0|0|0|0|0|0.010831|0.004565|0.007156|0.003016|0.002833|0.001194|0.00278|0.001171|0.00158|0.000666|2.372735|0.012033|0.01181|0.004977|0.981501|121|0.005|0|5315|0.075447|0||||||||8479|2||||
T|UBSA|202608|SY|ROUND|5000|LNNYN|8|52956.94|21947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SY|ROUND|5000|LNYYN|2|11467.49|3962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SY|ROUND|5000|LYNYN|21|161067.73|69905|0|1425|0|1425|0|0|0|0|0|0|0|0.005088|0.001827|0.005088|0.001827|-0.017018|-0.006111|0.004386|0.001575|-0.031053|-0.011152|2.784561|0.014386|0.010877|0.003906|0.756098|500|0.005|0|925|0|0||||||||4000|400||||
T|UBSA|202608|SY|ROUND|50000|LYNYN|1|57444.68|25418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SYBT|ODD|0|LNNNN|194|15642.98|195|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|SYBT|ODD|0|LNNYN|554|67281.88|814|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYBT|ODD|0|LNYNN|2|168.07|2|1|1|0|0|0|0|1|0|0|0|0|0.06|0.000716|0.06|0.000716|0.06|0.000716|0.06|0.000716|0.08|0.000955|83.76|0.16|0.06|0.000716|0.375|1|0.05|28|0||0||||||||1|0|1|2|2|28
T|UBSA|202608|SYBT|ODD|0|LNYYN|8508|1029171.79|12422|0|55|0|54|0|1|0|0|0|0|0|0.124364|0.001503|0.107455|0.001298|0.085818|0.001037|0.103273|0.001248|0.105091|0.00127|82.766273|0.467091|0.124182|0.0015|0.265862|55|0.171455|0.018182|0||0||||||||58|0|38|0|0|0.018182
T|UBSA|202608|SYBT|ODD|0|LYNNN|1|83.91|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.01|0.000119|0|0|-0.6|-0.007139|84.04|0.1|0.26|0.003094|2.6|0|||0||1|0.08|51||||||1|0||||
T|UBSA|202608|SYBT|ODD|0|LYNYN|64|7808.42|95|0|45|0|45|0|0|0|0|0|0|0|0.138444|0.001678|0.137556|0.001667|0.095111|0.001153|0.082667|0.001002|0.088889|0.001077|82.501222|0.329111|0.138444|0.001678|0.420662|30|0.143|0|15|0|0||||||||45|0||||
T|UBSA|202608|SYBT|ODD|1000|LNNNN|325|1468131.6|17528|17281|247|0|0|0|0|0|0|0|188|59|-0.300891|-0.00359|-0.253117|-0.00302|-0.22417|-0.002674|-0.252834|-0.003016|-0.157368|-0.001877|83.824717||||||||||||||||||||5|857|266|262358.352227
T|UBSA|202608|SYBT|ODD|1000|LNNYN|1392|3518357.73|42317|0|19|0|19|0|0|0|0|0|0|0|-0.14|-0.00166|-0.15|-0.001779|0.02|0.000237|-0.01|-0.000119|-0.04|-0.000474|84.32||||||||||||||||||||1|0|0|0
T|UBSA|202608|SYBT|ODD|1000|LNYNN|5|18021.13|215|204|11|0|0|0|0|11|0|0|0|0|0|0|0|0|0.08|0.00095|0.08|0.00095|0.19|0.002256|84.21|0.18|0|0|0|11|0.09|16|0||0||||||||59|0|1|71|6|16
T|UBSA|202608|SYBT|ODD|1000|LNYYN|3690|9330231.44|112181|0|682|0|682|0|0|0|0|0|0|0|0.366848|0.004417|0.365557|0.004401|0.351144|0.004228|0.272991|0.003287|0.350044|0.004215|83.054494|0.504941|0.366848|0.004417|0.726515|682|0.069047|0|0||0||||||||711|0|21|0|0|0
T|UBSA|202608|SYBT|ODD|1000|LYNYN|67|160606.93|1974|0|723|0|723|0|0|0|0|0|0|0|0.214924|0.002627|0.219751|0.002686|0.195394|0.002388|0.150858|0.001844|0.079848|0.000976|81.819689|0.29971|0.262697|0.003211|0.876506|472|0.028347|0|251|0|0||||||||1010|0||||
T|UBSA|202608|SYBT|ODD|250|LNNNN|2|761.2|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|SYBT|ODD|250|LNNYN|668|415146.47|5004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYBT|ODD|250|LNYYN|3675|1917943.91|22943|0|135|0|126|0|9|0|0|0|0|0|0.085407|0.001027|0.078667|0.000946|0.047407|0.00057|0.059111|0.000711|0.118963|0.00143|83.180074|0.410815|0.088667|0.001066|0.215831|135|0.161074|0.066667|0||0||||||||158|0|21|0|0|0.066667
T|UBSA|202608|SYBT|ODD|250|LYNYN|42|23140.43|281|0|161|0|152|0|9|0|0|0|0|0|0.145963|0.001777|0.150435|0.001831|0.105528|0.001285|0.07528|0.000916|0.02913|0.000355|82.143789|0.233168|0.174907|0.002129|0.750133|122|0.038443|0.07377|39|0|0||||||||179|0||||
T|UBSA|202608|SYBT|ODD|5000|LNNNN|19|156570.55|1856|1856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYBT|ODD|5000|LNNYN|290|1864607.78|22233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYBT|ODD|5000|LNYYN|629|4259072.85|51572|0|866|0|866|0|0|0|0|0|0|0|0.034342|0.000419|0.041952|0.000512|0.043453|0.00053|0.080404|0.000981|0.159573|0.001947|81.972731|0.447587|0.045173|0.000551|0.100926|866|0.201207|0|0||0||||||||1160|0|14|0|0|0
T|UBSA|202608|SYBT|ODD|5000|LYNYN|25|158062.9|1906|0|207|0|207|0|0|0|0|0|0|0|0.285314|0.003385|0.13628|0.001617|0.131401|0.001559|0.027053|0.000321|0.049179|0.000583|84.285459|0.249855|0.249855|0.002964|1|0|||207|0|0||||||||659|0||||
T|UBSA|202608|SYBT|ROUND|10000|LNNNN|22|372956|4400|4397|3|0|0|0|0|0|0|3|0|0|-0.19|-0.002254|-0.2|-0.002372|-0.17|-0.002016|0|0|-0.35|-0.004151|84.31||||||||||||||||||||1|677|245|28547
T|UBSA|202608|SYBT|ROUND|10000|LNNYN|33|501252.89|5975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYBT|ROUND|10000|LNYNN|73|1231058|14585|14149|436|0|100|0|0|136|200|0|0|0|0.094128|0.001124|0.094128|0.001124|0.130826|0.001562|0.130826|0.001562|0.215505|0.002572|83.77844|0.18|0.081651|0.000975|0.453619|436|0.049174|1107.038991|0||0||||||||400|100|3|643|395|1107.038991
T|UBSA|202608|SYBT|ROUND|10000|LNYYN|1116|12979432.06|154619|0|515|0|336|0|179|0|0|0|0|0|0.147515|0.001785|0.147922|0.00179|0.124563|0.001507|0.071631|0.000867|0.106485|0.001288|82.64901|0.22765|0.147515|0.001785|0.647987|515|0.040068|0.347573|0||0||||||||641|177|5|0|0|0.347573
T|UBSA|202608|SYBT|ROUND|10000|LYNYN|8|113671.76|1385|0|936|0|936|0|0|0|0|0|0|0|0.111538|0.001362|0.118515|0.001447|0.111752|0.001365|0.144669|0.001767|0.080032|0.000977|81.893494|0.15453|0.135043|0.001649|0.873894|712|0.012809|0|224|0|0||||||||974|86||||
T|UBSA|202608|SYBT|ROUND|20000|LNNNN|64|2292936.77|27463|27463|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|33|0|
T|UBSA|202608|SYBT|ROUND|20000|LNNYN|29|909467.82|11063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYBT|ROUND|20000|LNYNN|28|842693.75|10101|10101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|304|55|
T|UBSA|202608|SYBT|ROUND|20000|LNYYN|219|6452066.53|77540|0|121|0|10|0|111|0|0|0|0|0|0|0|0|0|-0.091736|-0.001154|-0.119256|-0.0015|-0.116529|-0.001466|79.50876|0.112727|0|0|0|121|0.056364|0.917355|0||0||||||||887|11|3|0|0|0.917355
T|UBSA|202608|SYBT|ROUND|20000|LYNYN|6|164793.01|1974|0|594|0|594|0|0|0|0|0|0|0|0.032323|0.000385|0.029057|0.000347|0.087946|0.001049|0.174108|0.002076|-0.052862|-0.00063|83.850438|0.176431|0.149899|0.001788|0.849618|434|0.018157|0|160|0|0||||||||600|200||||
T|UBSA|202608|SYBT|ROUND|5000|LNNNN|1224|10148658|122400|121766|634|0|0|0|0|200|14|119|101|200|-0.156073|-0.001869|-0.139196|-0.001666|-0.343801|-0.004116|-0.138975|-0.001664|-0.2553|-0.003056|83.527145||||||||||||||||||||10|1984|664|356793.430599
T|UBSA|202608|SYBT|ROUND|5000|LNNYN|3695|30496637.98|369537|0|300|0|300|0|0|0|0|0|0|0|-0.05|-0.000611|-0.05|-0.000611|0.1|0.001222|0.17|0.002078|0.04|0.000489|81.805||||||||||||||||||||3|0|0|0
T|UBSA|202608|SYBT|ROUND|5000|LNYNN|85|714315|8500|8150|350|0|100|0|0|0|250|0|0|0|0.08|0.000955|0.08|0.000955|0.08|0.000955|0.154286|0.001842|0.282857|0.003377|83.76|0.222857|0.08|0.000955|0.358974|350|0.071429|5288.491429|0||0||||||||400|0|4|589|173|5288.491429
T|UBSA|202608|SYBT|ROUND|5000|LNYYN|5008|41714308.2|502228|0|2493|0|2393|0|100|0|0|0|0|0|0.002399|0.000029|0.010076|0.000122|-0.01724|-0.000209|-0.017056|-0.000207|0.002724|0.000033|82.301177|0.327738|0.024906|0.000303|0.075993|2493|0.151416|0.040112|0||0||||||||2807|0|28|0|0|0.040112
T|UBSA|202608|SYBT|ROUND|5000|LYNYN|14|117777.13|1419|0|365|0|365|0|0|0|0|0|0|0|0.120082|0.00145|0.120027|0.001449|0.021205|0.000256|0.034795|0.00042|0.058384|0.000705|82.828452|0.177616|0.14474|0.001747|0.814901|300|0.02|0|65|0|0||||||||600|0||||
T|UBSA|202608|SYBT|ROUND|50000|LNNNN|1|59500|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYBT|ROUND|50000|LNNYN|11|862553.85|10471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYBT|ROUND|50000|LNYNN|1|195575.28|2328|2328|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SYBT|ROUND|50000|LNYYN|42|3362059|40412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SYF|ODD|0|LNNYN|1804|170527.95|2154|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.000384|-0.025|-0.00032|0.025|0.00032|0.105|0.001343|0.015|0.000192|78.21||||||||||||||||||||2|0|0|0
T|UBSA|202608|SYF|ODD|0|LNYYN|4747|576568.53|7270|0|465|0|451|0|14|0|0|0|0|0|0.000086|0.000001|0.000796|0.00001|0.00843|0.000106|0.010301|0.00013|0.02572|0.000325|79.202086|0.039183|0.000344|0.000004|0.008782|463|0.019503|0.030238|2|0|0||||||||477|0|313|0|0|0.030108
T|UBSA|202608|SYF|ODD|0|LYNYN|499|59016.34|742|0|443|0|431|0|12|0|0|0|0|0|0.037743|0.000475|0.035598|0.000448|0.024357|0.000306|0.028826|0.000362|0.03395|0.000427|79.532167|0.042709|0.039029|0.000491|0.913848|46|0.017717|0|397|0.030227|0||||||||452|0||||
T|UBSA|202608|SYF|ODD|1000|LNNNN|41|199326.35|2537|2364|173|0|61|0|0|0|64|48|0|0|0.733064|0.009324|-0.005896|-0.000075|0.142775|0.001816|0.035202|0.000448|0.33659|0.004281|78.620867||||||||||||||||||||3|163|24|8124.300578
T|UBSA|202608|SYF|ODD|1000|LNNYN|1654|4697689.82|59894|0|175|0|175|0|0|0|0|0|0|0|-0.013486|-0.00017|-0.010343|-0.000131|-0.012686|-0.00016|0.097257|0.001227|-0.010514|-0.000133|79.241086||||||||||||||||||||7|0|0|0
T|UBSA|202608|SYF|ODD|1000|LNYNN|2|9870.84|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|39|0|
T|UBSA|202608|SYF|ODD|1000|LNYYN|3199|8061349.27|101631|0|3904|0|3783|0|121|0|0|0|0|0|0.003525|0.000044|0.005464|0.000069|0.010179|0.000128|0.012659|0.000159|0.085991|0.001082|79.471171|0.051783|0.004004|0.00005|0.077315|3904|0.02389|0.030994|0||0||||||||6049|0|189|0|0|0.030994
T|UBSA|202608|SYF|ODD|1000|LYNYN|629|1705260.48|21438|0|3197|0|3135|0|62|0|0|0|0|0|0.023569|0.000296|0.018436|0.000231|0.011977|0.00015|0.002315|0.000029|0.00894|0.000112|79.652509|0.029797|0.027995|0.000351|0.939534|222|0.014234|0|2947|0.021038|28|0.01|0||||||4572|0||||
T|UBSA|202608|SYF|ODD|250|LNNYN|366|238077|3006|0|14|0|14|0|0|0|0|0|0|0|0.011429|0.000147|0.02|0.000258|0.007143|0.000092|-0.065714|-0.000847|0.092857|0.001197|77.603571||||||||||||||||||||2|0|0|0
T|UBSA|202608|SYF|ODD|250|LNYYN|4019|2158420.69|27161|0|1301|0|1283|0|18|0|0|0|0|0|0.000208|0.000003|0.000331|0.000004|0.008094|0.000102|-0.001376|-0.000017|0.006964|0.000088|79.480165|0.037225|0.000438|0.000006|0.01177|1301|0.018394|0.013836|0||0||||||||1501|0|209|0|0|0.013836
T|UBSA|202608|SYF|ODD|250|LYNYN|312|168225.4|2116|0|869|0|856|0|13|0|0|0|0|0|0.022865|0.000288|0.021243|0.000268|0.023072|0.000291|0.007883|0.000099|-0.032808|-0.000414|79.259914|0.029102|0.024568|0.00031|0.844207|91|0.021648|0|778|0.01671|0||||||||976|0||||
T|UBSA|202608|SYF|ODD|5000|LNNYN|359|2171389.88|27526|0|246|0|246|0|0|0|0|0|0|0|-0.018537|-0.000237|0.004309|0.000055|0.05187|0.000664|0.085691|0.001098|0.112358|0.001439|78.062967||||||||||||||||||||3|0|0|0
T|UBSA|202608|SYF|ODD|5000|LNYYN|962|6214709.26|78408|0|1699|0|1679|0|20|0|0|0|0|0|-0.000618|-0.000008|0.000677|0.000009|0.010006|0.000126|0.010677|0.000135|0.033732|0.000425|79.360524|0.046898|0.002749|0.000035|0.058609|1699|0.022075|0.011772|0||0||||||||4146|0|49|0|0|0.011772
T|UBSA|202608|SYF|ODD|5000|LYNYN|219|1419096.71|17857|0|3419|0|3291|0|128|0|0|0|0|0|0.020632|0.000259|0.021515|0.000271|0.00988|0.000124|0.001673|0.000021|0.035721|0.000449|79.537931|0.024846|0.024361|0.000306|0.980459|156|0.005321|0|3263|0.039228|0||||||||6339|0||||
T|UBSA|202608|SYF|ROUND|10000|LNNYN|1842|29041409.23|366951|0|678|0|678|0|0|0|0|0|0|0|-0.007994|-0.000102|0.018525|0.000235|0.047434|0.000603|0.11233|0.001427|0.325487|0.004136|78.693938||||||||||||||||||||4|0|0|0
T|UBSA|202608|SYF|ROUND|10000|LNYYN|1773|25760724.24|324090|0|9637|0|9049|0|588|0|0|0|0|0|-0.000833|-0.00001|0.001963|0.000025|0.022554|0.000284|0.002883|0.000036|0.004358|0.000055|79.501633|0.029175|-0.000538|-0.000007|-0.018424|9637|0.014856|0.061015|0||0||||||||19691|615|117|0|0|0.061015
T|UBSA|202608|SYF|ROUND|10000|LYNYN|240|3698516.3|46544|0|11886|0|11686|0|200|0|0|0|0|0|0.015082|0.000189|0.006902|0.000086|0.003858|0.000048|0.008741|0.00011|-0.030589|-0.000383|79.807672|0.029003|0.021689|0.000272|0.747832|1470|0.029568|0.136054|10416|0|0||||||||19025|1107||||
T|UBSA|202608|SYF|ROUND|20000|LNNNN|12|479436.14|6101|6101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|SYF|ROUND|20000|LNNYN|269|7003179.93|88300|0|500|0|500|0|0|0|0|0|0|0|-0.022|-0.000278|-0.022|-0.000278|-0.018|-0.000228|-0.012|-0.000152|-0.122|-0.001543|79.065||||||||||||||||||||3|0|0|0
T|UBSA|202608|SYF|ROUND|20000|LNYYN|783|23422842.32|294431|0|8421|0|8213|0|208|0|0|0|0|0|-0.00085|-0.000011|-0.001627|-0.00002|0.022101|0.000278|0.014349|0.00018|0.043414|0.000546|79.534153|0.028203|0.000243|0.000003|0.008632|8421|0.01398|0.0247|0||0||||||||19186|881|64|162|100|0.0247
T|UBSA|202608|SYF|ROUND|20000|LYNYN|219|6680765.03|83793|0|20637|0|19964|0|673|0|0|0|0|0|0.02344|0.000294|0.020924|0.000262|0.011874|0.000149|0.016384|0.000205|0.026155|0.000328|79.751111|0.036795|0.032351|0.000406|0.879236|3287|0.014253|0|17250|0.039014|100|0.01|0||||||39313|3237||||
T|UBSA|202608|SYF|ROUND|200000|LNNYN|8|3508163.2|44379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYF|ROUND|200000|LNYYN|18|5479264.26|68778|0|320|0|320|0|0|0|0|0|0|0|0.000625|0.000008|0.23375|0.002976|0.27125|0.003453|0.47625|0.006062|1.26375|0.016087|78.5575|0.78875|0|0|0|320|0.394375|0|0||0||||||||900|100|2|0|0|0
T|UBSA|202608|SYF|ROUND|200000|LYNYN|18|5243802.91|66094|0|3026|0|3026|0|0|0|0|0|0|0|0.014237|0.000179|0.015558|0.000196|-0.025674|-0.000323|-0.001216|-0.000015|-0.003344|-0.000042|79.514412|0.030284|0.02729|0.000343|0.901135|453|0.01|0|2573|0|0||||||||7200|576||||
T|UBSA|202608|SYF|ROUND|5000|LNNNN|252|2002534|25200|23964|1236|0|0|400|0|131|100|593|12|0|-0.017104|-0.000214|-0.03983|-0.000498|-0.006278|-0.000078|-0.052225|-0.000653|-0.102581|-0.001282|80.010049||||||||||||||||||||15|4109|2165|7635.937498
T|UBSA|202608|SYF|ROUND|5000|LNNYN|26782|212658235.84|2678882|0|421|0|421|0|0|0|0|0|0|0|-0.014703|-0.000184|-0.013943|-0.000174|-0.025843|-0.000323|-0.077316|-0.000967|-0.057767|-0.000723|79.915523||||||||||||||||||||7|0|0|0
T|UBSA|202608|SYF|ROUND|5000|LNYYN|9511|75527329.25|953428|0|11584|0|11279|0|305|0|0|0|0|0|-0.00762|-0.000096|-0.006491|-0.000082|-0.001146|-0.000014|-0.009532|-0.00012|-0.016376|-0.000206|79.516603|0.035499|0.00219|0.000028|0.061694|11584|0.016654|0.026329|0||0||||||||25123|0|249|0|0|0.026329
T|UBSA|202608|SYF|ROUND|5000|LYNYN|903|7182872.41|90466|0|9576|0|9150|0|426|0|0|0|0|0|0.037959|0.000478|0.025379|0.00032|0.03349|0.000422|0.026249|0.00033|0.013771|0.000173|79.429767|0.036681|0.032877|0.000414|0.896288|2034|0.014363|0.043756|7242|0.046534|300|0.036667|0||||||14698|5||||
T|UBSA|202608|SYF|ROUND|50000|LNNYN|49|4115249.44|51437|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYF|ROUND|50000|LNYYN|193|15596204.63|195884|0|2991|0|2991|0|0|0|0|0|0|0|-0.001538|-0.000019|0.002775|0.000035|0.003831|0.000048|-0.017763|-0.000222|-0.052671|-0.000658|80.041209|0.03902|-0.001103|-0.000014|-0.028275|2991|0.020062|0|0||0||||||||10600|202|16|0|0|0
T|UBSA|202608|SYF|ROUND|50000|LYNYN|86|7565043.64|95094|0|8767|0|8447|0|320|0|0|0|0|0|-0.003836|-0.000048|-0.005504|-0.000069|-0.016521|-0.000207|-0.060339|-0.000756|-0.199434|-0.0025|79.783801|0.03195|0.031808|0.000399|0.995537|60|0.010417|0|8707|0.036752|0||||||||25097|1020||||
T|UBSA|202608|SYF-A|ODD|0|LNNNN|28|523|28|26|2|0|0|0|0|0|1|0|0|1|-0.045|-0.002441|-0.045|-0.002441|-0.035|-0.001899|-0.035|-0.001899|-0.08|-0.00434|18.435||||||||||||||||||||2|2|2|310873.5
T|UBSA|202608|SYF-A|ODD|0|LNNYN|15|1242.9|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYF-A|ODD|0|LNYYN|1646|144429.24|7752|0|23|0|23|0|0|0|0|0|0|0|0.057391|0.003075|0.057391|0.003075|0.060435|0.003238|0.060435|0.003238|0.056957|0.003052|18.663913|0.12|0.057391|0.003075|0.478261|23|0.031304|0|0||0||||||||23|0|8|0|0|0
T|UBSA|202608|SYF-A|ODD|0|LYNYN|319|18028.84|969|0|16|0|14|0|2|0|0|0|0|0|0.0275|0.001453|0.0275|0.001453|0.0275|0.001453|0.0275|0.001453|0.0275|0.001453|18.93|0.0275|0.0275|0.001453|1|0|||16|0.125|0||||||||16|0||||
T|UBSA|202608|SYF-A|ODD|1000|LNNNN|4|5547.04|287|215|72|0|0|0|0|0|0|0|0|72|-0.08|-0.004135|-0.08|-0.004135|-0.08|-0.004135|-0.08|-0.004135|-0.08|-0.004135|19.345||||||||||||||||||||1|113|70|1120483
T|UBSA|202608|SYF-A|ODD|1000|LNNYN|10|11288.4|596|0|10|0|10|0|0|0|0|0|0|0|0.05|0.002685|0.05|0.002685|0.05|0.002685|0.05|0.002685|0.05|0.002685|18.62||||||||||||||||||||1|0|0|0
T|UBSA|202608|SYF-A|ODD|1000|LNYYN|19|26757.86|1417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SYF-A|ODD|1000|LYNYN|8|9668.13|509|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SYF-A|ODD|250|LNNNN|16|13163.12|684|460|224|0|0|0|0|0|0|50|50|124|-0.000893|-0.000046|-0.000893|-0.000046|-0.000893|-0.000046|-0.014286|-0.000743|-0.01875|-0.000975|19.230759||||||||||||||||||||5|140|100|386839.053571
T|UBSA|202608|SYF-A|ODD|250|LNNYN|7|5696.79|297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYF-A|ODD|250|LNYNN|1|596.75|31|0|31|0|0|0|0|0|0|0|0|31|0|0|0|0|0|0|0|0|0|0|19.25|0.02|0|0|0|31|0.01|525099.225806|0||0||||||||31|0|1|31|31|525099.225806
T|UBSA|202608|SYF-A|ODD|250|LNYYN|34|25752.46|1363|0|54|0|54|0|0|0|0|0|0|0|0.047037|0.002472|0.047037|0.002472|0.047037|0.002472|0.047037|0.002472|0.041481|0.00218|19.026296|0.087407|0.048889|0.00257|0.559322|54|0.019259|0|0||0||||||||94|0|2|0|0|0
T|UBSA|202608|SYF-A|ODD|250|LYNYN|8|4272.57|226|0|49|0|49|0|0|0|0|0|0|0|0.04|0.002169|0.04|0.002169|0.04|0.002169|0.04|0.002169|0.05|0.002711|18.44|0.06|0.04|0.002169|0.666667|49|0.01|0|0||0||||||||49|0||||
T|UBSA|202608|SYF-A|ROUND|1000|LNNNN|244|639283.4|33793|33284|509|0|0|0|0|0|2|3|104|400|-0.022358|-0.001179|-0.022358|-0.001179|-0.022495|-0.001186|-0.022495|-0.001186|-0.018016|-0.00095|18.963212||||||||||||||||||||6|4400|1224|1324337.913556
T|UBSA|202608|SYF-A|ROUND|1000|LNNYN|218|653281.22|34553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYF-A|ROUND|1000|LNYNN|17|46414.8|2478|2130|348|0|0|0|0|0|0|0|104|244|0.140575|0.00749|0.140575|0.00749|0.140575|0.00749|0.128506|0.006847|0.058391|0.003111|18.768793|0.301034|0.145632|0.007759|0.483772|348|0.077701|405489.482759|0||0||||||||678|0|4|917|112|405489.482759
T|UBSA|202608|SYF-A|ROUND|1000|LNYYN|344|972486.82|51768|0|300|0|300|0|0|0|0|0|0|0|0.04|0.002132|0.04|0.002132|0.04|0.002132|0.04|0.002132|-0.106667|-0.005685|18.761667|0.063333|0.043333|0.00231|0.684211|300|0.01|0|0||0||||||||200|100|2|0|0|0
T|UBSA|202608|SYF-A|ROUND|1000|LYNYN|70|164188.94|8734|0|598|0|598|0|0|0|0|0|0|0|0.042207|0.002233|0.042207|0.002233|0.042207|0.002233|0.014916|0.000789|0.01311|0.000694|18.902642|0.053043|0.046355|0.002452|0.873897|200|0.01|0|398|0|0||||||||934|0||||
T|UBSA|202608|SYF-A|ROUND|10000|LNNNN|3|31802.58|1641|1641|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|SYF-A|ROUND|10000|LNNYN|3|31802.58|1641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYF-A|ROUND|10000|LNYNN|3|31107.16|1614|1076|538|0|0|0|0|0|0|0|538|0|0.03|0.001557|0.03|0.001557|0.03|0.001557|0.03|0.001557|0.03|0.001557|19.27|0.06|0|0|0|538|0.03|157012.256506|0||0||||||||538|0|1|0|0|157012.256506
T|UBSA|202608|SYF-A|ROUND|10000|LYNYN|6|91330.44|4807|0|666|0|666|0|0|0|0|0|0|0|0.063784|0.003383|0.063784|0.003383|0.03976|0.002109|0.03976|0.002109|0.039459|0.002093|18.856637|0.085886|0.070871|0.003758|0.825175|300|0.016667|0|366|0|0||||||||2000|0||||
T|UBSA|202608|SYF-A|ROUND|20000|LNNYN|8|160706.56|8512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYF-A|ROUND|20000|LYNYN|3|88801.38|4596|0|318|0|318|0|0|0|0|0|0|0|-0.023711|-0.001235|-0.023711|-0.001235|-0.023711|-0.001235|-0.023711|-0.001235|-0.042453|-0.002212|19.192862|0.033145|0.033145|0.001727|1|0|||318|0|0||||||||1100|0||||
T|UBSA|202608|SYF-A|ROUND|5000|LNNNN|19|152879.27|8164|7264|900|0|0|0|0|0|0|0|400|500|-0.021089|-0.001143|-0.016644|-0.000902|0.098911|0.00536|0.094467|0.005119|0.159722|0.008655|18.453333||||||||||||||||||||3|978|901|431244.207778
T|UBSA|202608|SYF-A|ROUND|5000|LNNYN|115|887086.5|46615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYF-A|ROUND|5000|LNYNN|1|9300|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SYF-A|ROUND|5000|LNYYN|88|621850.37|33009|0|251|0|251|0|0|0|0|0|0|0|0.02|0.001083|0.02|0.001083|0.02|0.001083|0.02|0.001083|-0.2|-0.010828|18.47|0.04|0.02|0.001083|0.5|251|0.01|0|0||0||||||||100|151|1|0|0|0
T|UBSA|202608|SYF-A|ROUND|5000|LYNNN|2|17512.04|952|952|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SYF-A|ROUND|5000|LYNYN|9|67595.22|3576|0|150|0|150|0|0|0|0|0|0|0|0.033333|0.00176|0.033333|0.00176|-0.02|-0.001056|-0.02|-0.001056|-0.02|-0.001056|18.936667|0.066667|0.053333|0.002816|0.8|100|0.01|0|50|0|0||||||||800|0||||
T|UBSA|202608|SYF-B|ODD|0|LNNNN|463|14633.31|571|568|3|0|1|0|0|0|0|0|1|1|-0.053333|-0.002089|-0.053333|-0.002089|-0.053333|-0.002089|-0.053333|-0.002089|-0.033333|-0.001306|25.528333||||||||||||||||||||3|43|22|907582
T|UBSA|202608|SYF-B|ODD|0|LNNYN|23|927.87|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYF-B|ODD|0|LNYNN|4|231.29|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SYF-B|ODD|0|LNYYN|998|119518.18|4679|0|8|0|8|0|0|0|0|0|0|0|0.055|0.00213|0.055|0.00213|0.09125|0.003534|0.0925|0.003582|0.0925|0.003582|25.82125|0.135|0.055|0.00213|0.407407|8|0.04|0|0||0||||||||8|0|8|0|0|0
T|UBSA|202608|SYF-B|ODD|0|LYNYN|136|5687.46|223|0|6|0|6|0|0|0|0|0|0|0|0.02|0.000786|0.02|0.000786|0.02|0.000786|0.02|0.000786|0.02|0.000786|25.43|0.04|0.02|0.000786|0.5|6|0.01|0|0||0||||||||6|0||||
T|UBSA|202608|SYF-B|ODD|1000|LNNNN|3|5452.6|212|168|44|0|0|0|0|0|0|0|44|0|-0.02|-0.000778|-0.02|-0.000778|-0.02|-0.000778|-0.02|-0.000778|0.04|0.001555|25.72||||||||||||||||||||1|84|0|67341
T|UBSA|202608|SYF-B|ODD|1000|LNNYN|41|53427.92|2058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYF-B|ODD|1000|LNYNN|4|6725.8|262|167|95|0|90|0|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|25.62|0.02|0|0|0|95|0.01|7140.210526|0||0||||||||95|0|1|167|167|7140.210526
T|UBSA|202608|SYF-B|ODD|1000|LNYYN|68|118972.03|4619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SYF-B|ODD|1000|LYNYN|3|5409.55|210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SYF-B|ODD|250|LNNNN|19|8016.18|311|298|13|0|0|0|13|0|0|0|0|0|-0.16|-0.006217|-0.16|-0.006217|-0.26|-0.010103|-0.16|-0.006217|-0.16|-0.006217|25.735||||||||||||||||||||1|11|8|1
T|UBSA|202608|SYF-B|ODD|250|LNNYN|23|14618.16|564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYF-B|ODD|250|LNYYN|855|370690.71|14395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SYF-B|ODD|250|LYNYN|14|5229|205|0|112|0|112|0|0|0|0|0|0|0|0.019464|0.000765|0.019464|0.000765|0.019464|0.000765|0.018571|0.00073|0.019821|0.000779|25.429732|0.040536|0.019464|0.000765|0.480176|72|0.016389|0|40|0|0||||||||118|0||||
T|UBSA|202608|SYF-B|ROUND|1000|LNNNN|153|530314.87|20513|19760|753|0|100|0|0|126|0|0|319|208|-0.087331|-0.00338|-0.0849|-0.003286|-0.085286|-0.003301|-0.084157|-0.003257|-0.071607|-0.002772|25.836653||||||||||||||||||||8|2468|1186|662799.015382
T|UBSA|202608|SYF-B|ROUND|1000|LNNYN|74|209328.44|8086|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYF-B|ROUND|1000|LNYNN|26|68449.99|2663|2418|245|0|100|0|0|0|0|0|45|100|-0.00449|-0.000175|-0.00449|-0.000175|-0.00449|-0.000175|-0.00449|-0.000175|-0.00449|-0.000175|25.720204|0.199592|0.040408|0.001571|0.202454|245|0.079592|1755523.906122|0||0||||||||300|0|3|1402|767|1755523.906122
T|UBSA|202608|SYF-B|ROUND|1000|LNYYN|224|635574.55|24626|0|671|0|671|0|0|0|0|0|0|0|0.00921|0.000356|0.006483|0.00025|0.012444|0.000481|0.016215|0.000626|0.016215|0.000626|25.883584|0.087615|0.015708|0.000607|0.179282|671|0.035954|0|0||0||||||||712|53|6|0|0|0
T|UBSA|202608|SYF-B|ROUND|1000|LYNNN|1|3695.04|144|44|100|0|0|0|0|0|0|0|0|100|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.01|0.00039|0.01|0.00039|25.655|0.01|0.01|0.00039|1|0|||100|679055|0||||||||144|0||||
T|UBSA|202608|SYF-B|ROUND|1000|LYNYN|66|176581.43|6847|0|701|0|701|0|0|0|0|0|0|0|0.029843|0.001165|0.029843|0.001165|0.029786|0.001163|0.029786|0.001163|0.029786|0.001163|25.618188|0.038573|0.029957|0.001169|0.776627|301|0.010033|0|400|0|0||||||||800|0||||
T|UBSA|202608|SYF-B|ROUND|10000|LNNNN|17|207590.93|8072|7656|416|0|0|0|0|0|0|54|0|362|-0.04|-0.001552|-0.04|-0.001552|-0.04|-0.001552|-0.04|-0.001552|-0.04|-0.001552|25.78||||||||||||||||||||1|1995|614|1157802.639423
T|UBSA|202608|SYF-B|ROUND|10000|LNNYN|81|1144893.17|44293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYF-B|ROUND|10000|LNYNN|1|12246.26|481|481|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SYF-B|ROUND|10000|LNYYN|17|231566.66|8981|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.01|0.000393|0.03|0.00118|25.425|0.05|0.01|0.000393|0.2|400|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|SYF-B|ROUND|10000|LYNYN|6|80814.48|3144|0|400|0|400|0|0|0|0|0|0|0|-0.0175|-0.000681|-0.0175|-0.000681|-0.005|-0.000195|-0.005|-0.000195|-0.0125|-0.000487|25.68125|0.0275|0.0175|0.000681|0.636364|100|0.02|0|300|0|0||||||||600|200||||
T|UBSA|202608|SYF-B|ROUND|20000|LNNYN|10|243437.38|9406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYF-B|ROUND|20000|LNYYN|10|284309.36|11122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SYF-B|ROUND|20000|LYNYN|3|65636.88|2541|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|26.18|0.02|0.02|0.000764|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|SYF-B|ROUND|5000|LNNNN|16|92638.52|3606|3406|200|0|0|0|0|0|0|0|0|200|-0.1|-0.00389|-0.1|-0.00389|-0.1|-0.00389|-0.1|-0.00389|-0.15|-0.005834|25.71||||||||||||||||||||1|562|152|574828
T|UBSA|202608|SYF-B|ROUND|5000|LNNYN|205|1321871.58|51108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYF-B|ROUND|5000|LNYNN|2|12853|500|210|290|0|0|0|0|0|0|0|290|0|0.045862|0.001784|0.045862|0.001784|0.045862|0.001784|0.045862|0.001784|0.045862|0.001784|25.71|0.22|0.013103|0.00051|0.059561|290|0.103448|129389|0||0||||||||500|0|2|500|300|129389
T|UBSA|202608|SYF-B|ROUND|5000|LNYYN|139|845942.16|32779|0|1100|0|1100|0|0|0|0|0|0|0|0.067273|0.002627|0.067273|0.002627|0.067273|0.002627|0.067273|0.002627|0.096364|0.003763|25.609091|0.130909|0.077273|0.003017|0.590278|1100|0.026818|0|0||0||||||||1362|0|6|0|0|0
T|UBSA|202608|SYF-B|ROUND|5000|LYNYN|20|132494.13|5157|0|1653|0|1653|0|0|0|0|0|0|0|0.050986|0.001983|0.050986|0.001983|0.062662|0.002438|0.047356|0.001842|0.053406|0.002078|25.706264|0.054453|0.049456|0.001924|0.908232|513|0.008051|0|1140|0|0||||||||1553|100||||
T|UBSA|202608|SYF-B|ROUND|50000|LNNYN|26|1584765.52|61228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYF-B|ROUND|50000|LNYYN|8|435174.64|16812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SYF-B|ROUND|50000|LYNYN|4|230744.6|8987|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SYFI|ODD|0|LNNYN|1|214.26|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYFI|ODD|0|LNYYN|8|819.76|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SYFI|ODD|0|LYNYN|27|4138.26|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SYFI|ODD|1000|LNYYN|11|26020.28|730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SYFI|ODD|1000|LYNYN|3|8409.02|236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SYFI|ODD|250|LNNYN|1|605.2|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYFI|ODD|250|LNYYN|26|14752.78|414|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00056|0.02|0.00056|0.02|0.00056|35.685|0.01|0|0|0|7|0.005|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202608|SYFI|ODD|250|LYNYN|4|1712.16|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SYFI|ROUND|1000|LNNYN|58|206877|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYFI|ROUND|1000|LNYYN|94|337474.47|9464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SYFI|ROUND|1000|LYNYN|6|21399|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SYFI|ROUND|10000|LNYYN|24|257558.79|7223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SYFI|ROUND|10000|LYNNN|4|56812.92|1598|1244|354|0|0|0|0|0|0|0|9|345|0.01|0.000281|0.01|0.000281|0.01|0.000281|0.01|0.000281|0.01|0.000281|35.545|0.01|0.01|0.000281|1|0|||354|963662.245763|0||||||||753|0||||
T|UBSA|202608|SYFI|ROUND|10000|LYNYN|3|41258.28|1158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SYFI|ROUND|20000|LNYYN|5|138564.78|3886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SYFI|ROUND|20000|LYNNN|2|64306.32|1808|1808|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SYFI|ROUND|5000|LNNYN|25|178478|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYFI|ROUND|5000|LNYYN|18|132096.38|3702|0|161|0|161|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.635|0.01|0|0|0|161|0.005|0|0||0||||||||161|0|1|0|0|0
T|UBSA|202608|SYFI|ROUND|5000|LYNNN|1|5224.38|147|0|147|0|0|0|0|0|0|0|100|47|0.01|0.000281|0.01|0.000281|0.01|0.000281|0.01|0.000281|0.01|0.000281|35.545|0.01|0.01|0.000281|1|0|||147|439872.544218|0||||||||147|0||||
T|UBSA|202608|SYFI|ROUND|5000|LYNYN|7|53808.04|1508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SYFI|ROUND|50000|LYNYN|2|117736|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SYK|ODD|1000|LNNNN|455|2014090.32|6024|5865|159|0|14|0|15|14|72|29|15|0|0.073208|0.000219|0.021132|0.000063|0.15956|0.000477|0.266855|0.000798|0.211132|0.000631|334.422201||||||||||||||||||||11|704|89|8672.119497
T|UBSA|202608|SYK|ODD|1000|LNNYN|434|940675.62|2811|0|33|0|33|0|0|0|0|0|0|0|-0.137273|-0.000415|-0.143333|-0.000433|0.102121|0.000309|0.018485|0.000056|-0.357576|-0.00108|330.974242||||||||||||||||||||5|0|0|0
T|UBSA|202608|SYK|ODD|1000|LNYNN|3|14692.25|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|15|
T|UBSA|202608|SYK|ODD|1000|LNYYN|5085|12124614.63|36170|0|1035|0|991|0|44|0|0|0|0|0|0.075952|0.000227|0.080696|0.000241|0.106831|0.000319|0.084193|0.000251|-0.044329|-0.000132|335.186266|0.298425|0.074377|0.000222|0.249231|1035|0.112024|0.042512|0||0||||||||1242|0|178|10|10|0.042512
T|UBSA|202608|SYK|ODD|1000|LYNYN|340|872609.03|2596|0|1399|0|1366|0|33|0|0|0|0|0|0.149307|0.000444|0.145718|0.000433|0.092373|0.000274|0.083674|0.000249|0.128413|0.000381|336.616144|0.206369|0.170808|0.000507|0.827682|600|0.041508|0.008333|796|0.035176|3|0.01|0||||||1524|0||||
T|UBSA|202608|SYK|ODD|10000|LNNYN|121|1411911.27|4184|0|36|0|36|0|0|0|0|0|0|0|-0.04|-0.000121|-0.08|-0.000242|-0.05|-0.000151|-0.03|-0.000091|0.98|0.002959|331.24||||||||||||||||||||1|0|0|0
T|UBSA|202608|SYK|ODD|10000|LNYYN|1517|16947178.77|50419|0|1911|0|1795|0|116|0|0|0|0|0|0.126452|0.000377|0.11989|0.000358|0.132496|0.000395|0.16787|0.000501|0.08572|0.000256|335.175518|0.218697|0.123946|0.00037|0.566746|1911|0.047376|0.060701|0||0||||||||2238|0|65|0|0|0.060701
T|UBSA|202608|SYK|ODD|10000|LYNYN|121|1410974.54|4220|0|1531|0|1405|0|126|0|0|0|0|0|0.23725|0.000708|0.245898|0.000734|0.21194|0.000633|0.199582|0.000596|0.016257|0.000049|334.965898|0.358968|0.272397|0.000813|0.758834|581|0.12043|0.067126|913|0.09529|37|0.1|0||||||1917|0||||
T|UBSA|202608|SYK|ODD|250|LNNYN|342|149248.96|446|0|3|0|3|0|0|0|0|0|0|0|-0.036667|-0.000111|-0.006667|-0.00002|0.006667|0.00002|-0.11|-0.000333|-0.106667|-0.000323|330.208333||||||||||||||||||||3|0|0|0
T|UBSA|202608|SYK|ODD|250|LNYYN|5808|2600103.84|7782|0|329|0|323|0|6|0|0|0|0|0|0.008693|0.000026|0.01383|0.000041|0.035714|0.000107|0.055897|0.000167|0.040061|0.00012|334.461839|0.230851|0.00538|0.000016|0.023305|329|0.112736|0.018237|0||0||||||||343|0|254|0|0|0.018237
T|UBSA|202608|SYK|ODD|250|LYNYN|355|165572.76|492|0|357|0|342|0|15|0|0|0|0|0|0.142381|0.000422|0.128347|0.00038|0.130532|0.000387|0.078768|0.000233|0.108852|0.000323|337.408613|0.170168|0.145714|0.000432|0.856296|137|0.031861|0.036496|220|0.045455|0||||||||361|0||||
T|UBSA|202608|SYK|ODD|5000|LNNYN|248|1844186.39|5522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYK|ODD|5000|LNYYN|2745|20127389.95|60128|0|2294|0|2194|0|100|0|0|0|0|0|0.062201|0.000185|0.087411|0.00026|0.12548|0.000374|0.130144|0.000388|0.105009|0.000313|335.592291|0.324303|0.068631|0.000205|0.211627|2275|0.128903|0.043956|19|0|0||||||||2901|0|134|0|0|0.043592
T|UBSA|202608|SYK|ODD|5000|LYNYN|314|2338155.87|6978|0|3034|0|2991|0|43|0|0|0|0|0|0.154782|0.000461|0.149318|0.000445|0.1235|0.000368|0.14967|0.000446|0.116902|0.000348|335.624623|0.218731|0.168731|0.000503|0.771409|1391|0.054529|0.010784|1643|0.017042|0||||||||3575|0||||
T|UBSA|202608|SYK|ROUND|10000|LNNNN|91|1220682|3640|3520|120|0|0|0|0|0|80|40|0|0|0.22|0.000654|-0.153333|-0.000456|0.233333|0.000694|0.583333|0.001734|1.346667|0.004004|336.325||||||||||||||||||||3|144|0|8585
T|UBSA|202608|SYK|ROUND|10000|LNNYN|558|9122747.24|27477|0|256|0|256|0|0|0|0|0|0|0|-0.037148|-0.000111|0.000977|0.000003|0.001289|0.000004|-0.129023|-0.000385|-0.221836|-0.000661|335.391875||||||||||||||||||||6|0|0|0
T|UBSA|202608|SYK|ROUND|10000|LNYNN|3|40362.8|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202608|SYK|ROUND|10000|LNYYN|6790|96577700.19|288576|0|17492|0|17185|0|307|0|0|0|0|0|0.035378|0.000106|0.039137|0.000117|0.084146|0.000251|0.105324|0.000314|0.234078|0.000698|335.27498|0.271259|0.03638|0.000109|0.134116|17492|0.117439|0.017551|0||0||||||||20457|112|495|0|0|0.017551
T|UBSA|202608|SYK|ROUND|10000|LYNYN|801|11133507.48|33455|0|12384|0|12180|0|204|0|0|0|0|0|0.111831|0.000336|0.099971|0.000301|0.063164|0.00019|0.024239|0.000073|0.024829|0.000075|332.616697|0.182984|0.143181|0.00043|0.782475|4599|0.053645|0.008698|7760|0.021134|25|0.01|0||||||15147|58||||
T|UBSA|202608|SYK|ROUND|20000|LNNNN|35|1017353.36|3005|2933|72|0|0|0|72|0|0|0|0|0|-0.47|-0.001355|-0.45|-0.001298|-0.05|-0.000144|-0.18|-0.000519|-1.42|-0.004095|346.745||||||||||||||||||||1|327|74|9
T|UBSA|202608|SYK|ROUND|20000|LNNYN|13566|452512803.19|1350058|0|1194|0|1194|0|0|0|0|0|0|0|-0.049405|-0.000147|-0.073526|-0.000219|0.019246|0.000057|0.155821|0.000465|0.139682|0.000417|335.346771||||||||||||||||||||19|0|0|0
T|UBSA|202608|SYK|ROUND|20000|LNYYN|23430|761164713.89|2275145|0|26504|0|25574|0|930|0|0|0|0|0|0.025264|0.000076|0.014372|0.000043|0.000623|0.000002|0.013713|0.000041|0.065801|0.000197|334.139882|0.233716|0.052994|0.000159|0.226747|26504|0.090361|0.035089|0||0||||||||28216|3440|363|69|69|0.035089
T|UBSA|202608|SYK|ROUND|20000|LYNYN|875|29501675.93|88614|0|15244|0|14774|0|470|0|0|0|0|0|0.195814|0.000588|0.184219|0.000553|0.160201|0.000481|0.185327|0.000556|0.213221|0.00064|333.264946|0.301599|0.248391|0.000745|0.823583|7365|0.055824|0.03761|7439|0.012502|440|0.012727|0.227273||||||22622|1836||||
T|UBSA|202608|SYK|ROUND|200000|LNNYN|22|7653176.56|22424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYK|ROUND|200000|LNYYN|272|124608284.96|371702|0|5938|0|5438|0|500|0|0|0|0|0|-0.005822|-0.000017|0.000675|0.000002|0.098136|0.000292|0.333752|0.000993|0.709672|0.002111|336.16085|0.389323|-0.002316|-0.000007|-0.005948|5938|0.195819|0.084203|0||0||||||||3955|3147|30|0|0|0.084203
T|UBSA|202608|SYK|ROUND|200000|LYNYN|40|14398646.07|42372|0|6557|0|6557|0|0|0|0|0|0|0|0.089128|0.000264|0.10725|0.000318|0.100447|0.000298|0.019257|0.000057|0.016183|0.000048|337.011653|0.214348|0.196727|0.000584|0.917793|1795|0.035877|0|4099|0|663|0.01|0||||||8501|2280||||
T|UBSA|202608|SYK|ROUND|50000|LNNNN|1|52395.2|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYK|ROUND|50000|LNNYN|417|32199950.89|96752|0|459|0|459|0|0|0|0|0|0|0|-0.32817|-0.000968|-0.320022|-0.000944|-0.031438|-0.000093|-0.236362|-0.000698|-0.12159|-0.000359|338.846503||||||||||||||||||||4|0|0|0
T|UBSA|202608|SYK|ROUND|50000|LNYYN|1709|158536366.45|475368|0|16109|0|15150|0|959|0|0|0|0|0|-0.02159|-0.000064|-0.010928|-0.000033|-0.082926|-0.000248|-0.22181|-0.000662|-0.103145|-0.000308|335.042745|0.282145|0.005394|0.000016|0.01912|16009|0.139365|0.059904|0||100|0.02|0||||||17111|5085|116|0|0|0.059532
T|UBSA|202608|SYK|ROUND|50000|LYNYN|261|24295456.21|72755|0|19365|0|19099|0|266|0|0|0|0|0|0.17829|0.000533|0.172465|0.000515|0.108897|0.000325|0.156287|0.000467|0.281034|0.000839|334.775506|0.296288|0.239145|0.000714|0.807139|11536|0.047961|0.020804|7829|0.003321|0||||||||21745|7849||||
T|UBSA|202608|SYLD|ODD|0|LNNYN|5|847.64|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYLD|ODD|0|LNYYN|33|3942.39|46|0|7|0|7|0|0|0|0|0|0|0|0.015714|0.000185|0.018571|0.000218|-0.001429|-0.000017|-0.017143|-0.000201|-0.012857|-0.000151|85.113571|0.101429|0.015714|0.000185|0.15493|7|0.042857|0|0||0||||||||7|0|4|0|0|0
T|UBSA|202608|SYLD|ODD|0|LYNYN|21|2148.89|25|0|15|0|13|0|2|0|0|0|0|0|0.048667|0.000566|0.05|0.000581|0.052667|0.000612|0.039333|0.000457|0.023333|0.000271|86.003333|0.049333|0.049333|0.000574|1|0|||15|0.133333|0||||||||15|0||||
T|UBSA|202608|SYLD|ODD|1000|LNNNN|116|562011.63|6526|6469|57|0|0|0|0|0|0|0|0|57|-0.1|-0.00116|-0.1|-0.00116|-0.07|-0.000812|-0.07|-0.000812|-0.06|-0.000696|86.225||||||||||||||||||||1|231|5|573152
T|UBSA|202608|SYLD|ODD|1000|LNYYN|48|124188.75|1443|0|45|0|45|0|0|0|0|0|0|0|0.015778|0.000185|0.015778|0.000185|0.037333|0.000438|0.098889|0.001161|0.077556|0.00091|85.202111|0.053111|0.015778|0.000185|0.297071|45|0.018667|0|0||0||||||||45|0|2|0|0|0
T|UBSA|202608|SYLD|ODD|1000|LYNYN|2|4323.62|50|0|50|0|50|0|0|0|0|0|0|0|0.0072|0.000083|0.02|0.000231|0.01|0.000116|0.01|0.000116|0.07|0.00081|86.4626|0.0196|0.0148|0.000171|0.755102|12|0.01|0|38|0|0||||||||50|0||||
T|UBSA|202608|SYLD|ODD|250|LNNYN|4|1362.31|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYLD|ODD|250|LNYYN|42|19603.08|229|0|23|0|23|0|0|0|0|0|0|0|0.007391|0.000087|0.005652|0.000066|0.005652|0.000066|-0.023478|-0.000276|-0.035217|-0.000414|85.114565|0.091739|0.00913|0.000107|0.099526|23|0.041304|0|0||0||||||||23|0|6|0|0|0
T|UBSA|202608|SYLD|ODD|250|LYNYN|7|2557.2|30|0|17|0|17|0|0|0|0|0|0|0|0.045882|0.000539|0.045882|0.000539|0.022353|0.000263|0.042353|0.000498|0.06|0.000705|85.119706|0.084118|0.044118|0.000518|0.524476|14|0.024286|0|3|0|0||||||||17|0||||
T|UBSA|202608|SYLD|ODD|5000|LNNYN|6|30646.8|360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYLD|ODD|5000|LNYYN|14|91591.04|1072|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SYLD|ODD|5000|LYNYN|3|21344.94|247|0|247|0|247|0|0|0|0|0|0|0|0.035263|0.000408|0.034372|0.000398|0.027247|0.000315|0.027247|0.000315|0.07|0.00081|86.394899|0.043725|0.029474|0.000341|0.674074|176|0.01|0|71|0|0||||||||247|0||||
T|UBSA|202608|SYLD|ROUND|10000|LNYYN|43|618075.96|7192|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000581|0.05|0.000581|0.05|0.000581|86.12|0.08|0|0|0|400|0.04|0|0||0||||||||428|0|2|0|0|0
T|UBSA|202608|SYLD|ROUND|10000|LYNYN|6|99816.59|1159|0|789|0|789|0|0|0|0|0|0|0|0.044512|0.000518|0.037313|0.000435|0.035044|0.000408|0.039975|0.000466|0.06815|0.000794|85.862731|0.062117|0.039708|0.000462|0.639257|684|0.012924|0|105|0|0||||||||668|121||||
T|UBSA|202608|SYLD|ROUND|20000|LNYYN|24|711938.1|8325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SYLD|ROUND|5000|LNNNN|42|358780|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|SYLD|ROUND|5000|LNNYN|55|471764|5500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYLD|ROUND|5000|LNYYN|85|730907.64|8516|0|860|0|860|0|0|0|0|0|0|0|0.012791|0.000149|0.013953|0.000162|0.043953|0.00051|0.035581|0.000413|0.039767|0.000462|86.125698|0.085349|0.00814|0.000095|0.095368|860|0.038605|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|SYLD|ROUND|5000|LYNYN|18|156274.53|1811|0|1420|0|1420|0|0|0|0|0|0|0|0.032845|0.000381|0.029099|0.000337|0.022141|0.000257|0.020254|0.000235|0.066507|0.000771|86.268662|0.050901|0.034169|0.000396|0.671278|1088|0.010919|0|332|0|0||||||||1500|0||||
T|UBSA|202608|SYLD|ROUND|50000|LNYYN|9|622563.38|7234|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000581|0.05|0.000581|0.05|0.000581|86.12|0.08|0|0|0|300|0.04|0|0||0||||||||1300|0|3|0|0|0
T|UBSA|202608|SYM|ODD|0|LNNNN|445|17551.75|445|444|1|0|0|0|0|0|1|0|0|0|0.04|0.001016|0.04|0.001016|0.04|0.001016|-0.04|-0.001016|0.08|0.002032|39.365||||||||||||||||||||1|38|0|5570
T|UBSA|202608|SYM|ODD|0|LNNYN|2061|176330.66|4157|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000245|-0.005|-0.000122|-0.01|-0.000245|-0.19|-0.004647|-0.285|-0.00697|40.89||||||||||||||||||||2|0|0|0
T|UBSA|202608|SYM|ODD|0|LNYNN|4|294.6|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|SYM|ODD|0|LNYYN|5327|472792.54|11262|0|360|0|341|0|19|0|0|0|0|0|0.020472|0.000475|0.020944|0.000486|0.0265|0.000615|0.024889|0.000578|0.064333|0.001494|43.072597|0.077639|0.021944|0.000509|0.282648|359|0.027925|0.052925|1|0|0||||||||378|0|160|0|0|0.052778
T|UBSA|202608|SYM|ODD|0|LYNNN|3|244.07|6|5|1|0|0|0|0|1|0|0|0|0|0.02|0.000501|0.01|0.000251|0|0|-0.03|-0.000752|0.04|0.001003|39.9|0.02|0.06|0.001504|3|0|||0||1|0.02|36||||||1|0||||
T|UBSA|202608|SYM|ODD|0|LYNYN|424|36161.31|868|0|477|0|472|0|5|0|0|0|0|0|0.056478|0.001357|0.052138|0.001252|0.039832|0.000957|-0.004151|-0.0001|-0.015451|-0.000371|41.63347|0.073438|0.056688|0.001362|0.77191|130|0.030731|0.007692|347|0.011527|0||||||||481|0||||
T|UBSA|202608|SYM|ODD|1000|LNNNN|8|29702.59|739|726|13|0|0|0|0|0|13|0|0|0|-0.04|-0.000997|0.04|0.000997|0.02|0.000498|0.02|0.000498|0.07|0.001745|40.125||||||||||||||||||||1|93|0|6476
T|UBSA|202608|SYM|ODD|1000|LNNYN|848|2021153.43|48192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYM|ODD|1000|LNYYN|3728|8778268.18|200918|0|7020|0|6719|0|301|0|0|0|0|0|0.065517|0.001459|0.06649|0.00148|0.082702|0.001841|0.056548|0.001259|0.060358|0.001344|44.911261|0.124188|0.065855|0.001466|0.530282|7020|0.029167|0.042877|0||0||||||||8172|0|152|0|0|0.042877
T|UBSA|202608|SYM|ODD|1000|LYNNN|1|3443.18|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SYM|ODD|1000|LYNYN|442|1085915.35|25865|0|4667|0|4518|0|149|0|0|0|0|0|0.046775|0.001093|0.044054|0.00103|0.026008|0.000608|0.070225|0.001641|0.062717|0.001466|42.789724|0.074935|0.050853|0.001188|0.678629|1517|0.037044|0.03296|3150|0.031429|0||||||||7494|0||||
T|UBSA|202608|SYM|ODD|250|LNNYN|771|440204.57|10403|0|31|0|31|0|0|0|0|0|0|0|-0.024839|-0.000603|-0.024839|-0.000603|-0.083871|-0.002035|-0.099032|-0.002403|0.140968|0.00342|41.213387||||||||||||||||||||2|0|0|0
T|UBSA|202608|SYM|ODD|250|LNYYN|3612|1986565.3|46155|0|1442|0|1427|0|15|0|0|0|0|0|0.051442|0.001162|0.052198|0.001179|0.053918|0.001218|0.054279|0.001226|0.12733|0.002877|44.261893|0.094646|0.050735|0.001146|0.536049|1442|0.021956|0.010402|0||0||||||||1521|0|115|0|0|0.010402
T|UBSA|202608|SYM|ODD|250|LYNYN|217|126347.17|2979|0|1273|0|1273|0|0|0|0|0|0|0|0.063975|0.001499|0.055962|0.001311|0.030008|0.000703|-0.030275|-0.000709|0.005271|0.000123|42.687832|0.08077|0.061571|0.001442|0.762303|311|0.039293|0|962|0|0||||||||1408|0||||
T|UBSA|202608|SYM|ROUND|1000|LNNNN|179|752831.67|18155|17438|717|0|0|0|48|369|300|0|0|0|0.203766|0.004846|0.230195|0.005475|0.335732|0.007985|-0.006778|-0.000161|0.032552|0.000774|42.044575||||||||||||||||||||7|1808|935|1898.865895
T|UBSA|202608|SYM|ROUND|1000|LNNYN|18764|78629277.49|1876472|0|1620|0|1560|0|60|0|0|0|0|0|-0.019506|-0.000464|-0.020741|-0.000493|0.039012|0.000928|0.029012|0.00069|0.032469|0.000772|42.034568||||||||||||||||||||18|0|0|0.037037
T|UBSA|202608|SYM|ROUND|1000|LNYNN|1|4041|100|0|100|0|0|0|0|100|0|0|0|0|0.03|0.000742|0.03|0.000742|-0.01|-0.000247|-0.01|-0.000247|0.5|0.012373|40.41|0.22|0|0|0|100|0.11|733|0||0||||||||100|0|1|58|0|733
T|UBSA|202608|SYM|ROUND|1000|LNYYN|6933|29441534.61|694244|0|20537|0|20337|0|200|0|0|0|0|0|0.053924|0.001223|0.05587|0.001268|0.055977|0.00127|0.0443|0.001005|0.020447|0.000464|44.075623|0.112748|0.056649|0.001285|0.502438|20537|0.02805|0.009739|0||0||||||||23926|6|239|0|0|0.009739
T|UBSA|202608|SYM|ROUND|1000|LYNYN|596|2497369.82|59730|0|9593|0|9382|0|211|0|0|0|0|0|0.041826|0.000995|0.042412|0.001009|0.027274|0.000649|0.012062|0.000287|-0.005409|-0.000129|42.028754|0.076555|0.063425|0.001509|0.828497|3425|0.018723|0.029197|6053|0.018338|115|0.01|0||||||14266|3||||
T|UBSA|202608|SYM|ROUND|10000|LNNYN|259|3375359.87|80339|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.000364|-0.02|-0.000485|0.02|0.000485|-0.005|-0.000121|-0.115|-0.002792|41.195||||||||||||||||||||2|0|0|0
T|UBSA|202608|SYM|ROUND|10000|LNYYN|317|4401403.99|104456|0|3167|0|3167|0|0|0|0|0|0|0|-0.020234|-0.000476|-0.039615|-0.000932|-0.030815|-0.000725|-0.060995|-0.001436|-0.096025|-0.00226|42.485276|0.058188|0.009937|0.000234|0.170773|3167|0.024125|0|0||0||||||||5669|293|20|0|0|0
T|UBSA|202608|SYM|ROUND|10000|LYNYN|105|1436656.9|34908|0|9438|0|8492|0|946|0|0|0|0|0|0.014998|0.000367|0.013046|0.000319|0.016696|0.000408|0.017795|0.000435|0.002777|0.000068|40.887706|0.048637|0.037921|0.000927|0.779671|1320|0.043311|0|7680|0.123177|438|0.015068|0||||||15652|845||||
T|UBSA|202608|SYM|ROUND|20000|LNNYN|23|838786.96|19607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYM|ROUND|20000|LNYYN|146|4334049.93|103075|0|2256|0|2256|0|0|0|0|0|0|0|-0.006618|-0.000161|-0.082416|-0.002|-0.018737|-0.000455|-0.127837|-0.003102|0.127762|0.003101|41.205805|0.043949|-0.000887|-0.000022|-0.020171|2256|0.022418|0|0||0||||||||5711|0|10|0|0|0
T|UBSA|202608|SYM|ROUND|20000|LYNYN|50|1502803.43|36398|0|6945|0|6731|0|214|0|0|0|0|0|-0.003918|-0.000095|0.04286|0.001037|0.061466|0.001487|0.099918|0.002418|0.245473|0.00594|41.32534|0.11654|0.090236|0.002184|0.774294|3790|0.024158|0|3144|0.068066|11|0.02|0||||||9625|2271||||
T|UBSA|202608|SYM|ROUND|200000|LNNYN|2|458482.68|11376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYM|ROUND|200000|LNYYN|15|4190333.86|100290|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000416|0|0|0.76|0.01581|48.07|0.24|0|0|0|100|0.12|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SYM|ROUND|200000|LYNYN|8|3417488.05|77621|0|3083|0|2683|0|400|0|0|0|0|0|0.019851|0.000453|0.016163|0.000369|0.015796|0.000361|0.043996|0.001005|0.102144|0.002333|43.776513|0.095096|0.08277|0.001891|0.870387|1500|0.012667|0.133333|1583|0.126342|0||||||||3100|1150||||
T|UBSA|202608|SYM|ROUND|5000|LNNYN|1614|13635289.35|321963|0|333|0|333|0|0|0|0|0|0|0|-0.017688|-0.000419|-0.017688|-0.000419|-0.014655|-0.000347|0.007688|0.000182|-0.20997|-0.004972|42.229925||||||||||||||||||||3|0|0|0
T|UBSA|202608|SYM|ROUND|5000|LNYYN|1150|8905458.53|210389|0|5995|0|5795|0|200|0|0|0|0|0|0.004095|0.000097|0.015189|0.000359|-0.010312|-0.000244|0.016637|0.000393|-0.105324|-0.00249|42.304558|0.068345|0.008357|0.000198|0.122276|5995|0.029994|0.033361|0||0||||||||6966|668|41|0|0|0.033361
T|UBSA|202608|SYM|ROUND|5000|LYNYN|181|1400949.57|33511|0|8872|0|8868|0|4|0|0|0|0|0|0.043855|0.001049|0.046271|0.001106|0.018254|0.000436|0.030775|0.000736|0.021851|0.000522|41.823128|0.062818|0.053819|0.001287|0.856743|2837|0.014565|0|5895|0.000679|140|0.01|0||||||11658|643||||
T|UBSA|202608|SYM|ROUND|50000|LNNYN|22|2076360.34|50716|0|150|0|150|0|0|0|0|0|0|0|-0.01|-0.000249|-0.033333|-0.000829|0.043333|0.001078|0.103333|0.002571|0.15|0.003732|40.196667||||||||||||||||||||2|0|0|0
T|UBSA|202608|SYM|ROUND|50000|LNYYN|45|4177209.34|98882|0|314|0|314|0|0|0|0|0|0|0|0.035032|0.000866|0.038344|0.000948|0.081975|0.002026|0.179554|0.004438|0.055987|0.001384|40.457357|0.047707|0.005287|0.000131|0.110814|314|0.02121|0|0||0||||||||700|100|4|0|0|0
T|UBSA|202608|SYM|ROUND|50000|LYNYN|23|1941315.64|47719|0|2797|0|2797|0|0|0|0|0|0|0|0.00635|0.000154|-0.033|-0.000799|-0.081809|-0.001982|-0.081705|-0.001979|0.339421|0.008223|41.276366|0.074061|0.054026|0.001309|0.729471|1804|0.015532|0|993|0|0||||||||4000|955||||
T|UBSA|202608|SYNA|ODD|0|LNNYN|814|134557.05|1275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYNA|ODD|0|LNYNN|1|106.77|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|SYNA|ODD|0|LNYYN|1156|174773.64|1669|0|15|0|13|0|2|0|0|0|0|0|-0.002667|-0.000025|-0.002667|-0.000025|0.033333|0.000317|0.15|0.001426|0.042667|0.000406|105.188|0.284|-0.005333|-0.000051|-0.018779|15|0.144667|0.133333|0||0||||||||15|0|9|0|0|0.133333
T|UBSA|202608|SYNA|ODD|0|LYNYN|29|3933.46|38|0|25|0|25|0|0|0|0|0|0|0|0.1296|0.001253|0.1276|0.001233|0.0584|0.000564|0.042|0.000406|-0.0032|-0.000031|103.4608|0.1496|0.1304|0.00126|0.871658|15|0.016|0|10|0|0||||||||25|0||||
T|UBSA|202608|SYNA|ODD|1000|LNNNN|24|118046.56|1108|1108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|0|
T|UBSA|202608|SYNA|ODD|1000|LNNYN|1799|3541290.64|33653|0|52|0|52|0|0|0|0|0|0|0|-0.13|-0.001267|0.06|0.000585|-0.75|-0.00731|-1.26|-0.01228|-0.84|-0.008187|102.605||||||||||||||||||||2|0|0|0
T|UBSA|202608|SYNA|ODD|1000|LNYYN|3320|9210148.92|89198|0|1147|0|1055|0|92|0|0|0|0|0|0.156827|0.001526|0.172005|0.001674|0.199529|0.001942|0.181099|0.001762|-0.124612|-0.001213|102.75459|0.291813|0.155074|0.001509|0.531415|1147|0.06837|0.080209|0||0||||||||1173|0|40|0|0|0.080209
T|UBSA|202608|SYNA|ODD|1000|LYNYN|58|158263.6|1543|0|498|0|498|0|0|0|0|0|0|0|0.130562|0.001274|0.094639|0.000924|0.117249|0.001145|0.161466|0.001576|0.139739|0.001364|102.442209|0.182129|0.167028|0.00163|0.917089|101|0.037228|0|397|0|0||||||||697|0||||
T|UBSA|202608|SYNA|ODD|10000|LNNYN|88|889704.28|8489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYNA|ODD|10000|LNYYN|697|7018141.74|66874|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SYNA|ODD|10000|LYNYN|2|20445.48|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SYNA|ODD|250|LNNYN|671|394968.64|3729|0|9|0|9|0|0|0|0|0|0|0|-0.13|-0.001267|0.06|0.000585|-0.75|-0.00731|-1.26|-0.01228|-0.84|-0.008187|102.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|SYNA|ODD|250|LNYYN|1319|729778.23|6981|0|89|0|80|0|9|0|0|0|0|0|0.21618|0.0021|0.189775|0.001844|0.30427|0.002956|0.341124|0.003314|0.149101|0.001449|102.931236|0.337978|0.164382|0.001597|0.48637|89|0.086798|0.101124|0||0||||||||89|0|18|0|0|0.101124
T|UBSA|202608|SYNA|ODD|250|LYNYN|36|19123.03|187|0|106|0|106|0|0|0|0|0|0|0|0.136132|0.001324|0.137642|0.001339|0.041604|0.000405|-0.090755|-0.000883|-0.154906|-0.001507|102.787972|0.155|0.124057|0.001207|0.800365|57|0.028772|0|49|0|0||||||||110|0||||
T|UBSA|202608|SYNA|ODD|5000|LNNNN|2|18494.96|179|179|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYNA|ODD|5000|LNNYN|1128|7955297.53|75531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYNA|ODD|5000|LNYYN|2256|16536933.68|159545|0|982|0|982|0|0|0|0|0|0|0|0.055835|0.000544|0.038483|0.000375|0.04391|0.000428|-0.067373|-0.000656|-0.091497|-0.000892|102.624649|0.358523|0.063462|0.000618|0.17701|982|0.147531|0|0||0||||||||1289|0|17|0|0|0
T|UBSA|202608|SYNA|ODD|5000|LYNYN|71|564880.99|5541|0|1349|0|1282|0|67|0|0|0|0|0|0.175686|0.001711|0.153291|0.001493|0.142669|0.00139|0.121216|0.001181|0.233684|0.002276|102.669248|0.198347|0.1951|0.0019|0.98363|103|0.021262|0|1246|0.053772|0||||||||2482|0||||
T|UBSA|202608|SYNA|ROUND|10000|LNNNN|13|137822|1331|1331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|131|131|
T|UBSA|202608|SYNA|ROUND|10000|LNNYN|4180|43672994|418182|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000099|0.01|0.000099|-0.01|-0.000099|0.04|0.000395|-0.04|-0.000395|101.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|SYNA|ROUND|10000|LNYNN|6|80184|771|461|310|0|0|0|0|10|100|100|100|0|0.704839|0.006761|0.356452|0.003419|0.703226|0.006746|0.55|0.005276|2.617742|0.025111|104.247581|0.757742|0.495161|0.00475|0.65347|310|0.13129|25256.096774|0||0||||||||409|0|3|519|266|25256.096774
T|UBSA|202608|SYNA|ROUND|10000|LNYYN|2160|23052894.78|222306|0|2133|0|2033|0|100|0|0|0|0|0|0.0997|0.000968|0.045256|0.00044|-0.011622|-0.000113|-0.020202|-0.000196|-0.114501|-0.001112|102.962342|0.274744|0.118636|0.001152|0.431804|2133|0.078054|0.046882|0||0||||||||3090|0|30|0|0|0.046882
T|UBSA|202608|SYNA|ROUND|10000|LYNYN|191|1987758.89|19407|0|4300|0|4300|0|0|0|0|0|0|0|0.173805|0.0017|0.100807|0.000986|0.052398|0.000512|-0.023584|-0.000231|-0.291814|-0.002854|102.257445|0.226821|0.199612|0.001952|0.880041|1791|0.032663|0|2509|0|0||||||||5624|75||||
T|UBSA|202608|SYNA|ROUND|20000|LNNYN|167|5152115.25|49138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYNA|ROUND|20000|LNYNN|1|32864|316|0|316|0|100|0|0|216|0|0|0|0|0.393797|0.003776|0.045316|0.000435|-0.296329|-0.002841|-0.057975|-0.000556|1.687342|0.016179|104.29|0.66|0.573671|0.005501|0.869198|316|0.043165|166.835443|0||0||||||||200|116|1|0|0|166.835443
T|UBSA|202608|SYNA|ROUND|20000|LNYYN|343|9907929.88|95034|0|30|0|30|0|0|0|0|0|0|0|0|0|0.03|0.000283|-0.11|-0.001038|-0.17|-0.001604|-0.05|-0.000472|105.955|0.21|0|0|0|30|0.105|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|SYNA|ROUND|20000|LYNYN|17|571842.93|5551|0|1219|0|1219|0|0|0|0|0|0|0|0.320574|0.003086|0.262896|0.002531|0.284356|0.002738|0.135406|0.001304|0.2816|0.002711|103.868285|0.388843|0.271961|0.002618|0.699409|892|0.079865|0|327|0|0||||||||1996|322||||
T|UBSA|202608|SYNA|ROUND|200000|LNNYN|1|286468|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYNA|ROUND|200000|LNYYN|3|741620.91|7159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SYNA|ROUND|5000|LNNYN|6|59764|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYNA|ROUND|5000|LNYYN|6|59724|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SYNA|ROUND|5000|LYNYN|2|19914|200|0|30|0|30|0|0|0|0|0|0|0|0.22|0.002219|0.52|0.005244|0.94|0.00948|-0.21|-0.002118|0.14|0.001412|99.16|0.68|0.52|0.005244|0.764706|30|0.08|0|0||0||||||||100|0||||
T|UBSA|202608|SYNA|ROUND|50000|LNNYN|104|8900719.11|84596|0|600|0|600|0|0|0|0|0|0|0|-0.15|-0.001463|-0.15|-0.001463|-0.22|-0.002146|0.01|0.000098|0.12|0.00117|102.54||||||||||||||||||||1|0|0|0
T|UBSA|202608|SYNA|ROUND|50000|LNYYN|44|3454358.85|33053|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SYNA|ROUND|50000|LYNYN|14|1521943.63|14733|0|2580|0|2169|0|411|0|0|0|0|0|-0.180771|-0.001757|-0.063031|-0.000613|-0.232244|-0.002257|-0.451857|-0.004392|-0.804349|-0.007818|102.879504|0.193992|0.18531|0.001801|0.955245|510|0.021961|0.392157|2070|0.101932|0||||||||4000|364||||
T|UBSA|202608|SYNX|ODD|0|LNNYN|1|7.35|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYNX|ODD|0|LNYYN|560|10741.04|11725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SYNX|ODD|0|LYNYN|27|306.91|341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SYNX|ROUND|0|LNNNN|5|513|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|42|
T|UBSA|202608|SYNX|ROUND|0|LNYYN|5|841.01|893|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SYNX|ROUND|0|LYNYN|1|200|200|0|100|0|100|0|0|0|0|0|0|0|0.03|0.029557|0.03|0.029557|0.03|0.029557|0.03|0.029557|0.03|0.029557|1.015|0.03|0.03|0.029557|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|SYNX|ROUND|1000|LNNNN|1|1653.63|2039|0|2039|0|0|0|0|2039|0|0|0|0|-0.1034|-0.119849|-0.1524|-0.176644|-0.1524|-0.176644|-0.1524|-0.176644|-0.1524|-0.176644|0.86275||||||||||||||||||||1|0|0|815.852869
T|UBSA|202608|SYNX|ROUND|1000|LYNYN|1|1000|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SYPR|ODD|0|LNNNN|374|1773.76|868|861|7|0|0|0|0|0|0|0|7|0|-0.022857|-0.011236|-0.022857|-0.011236|-0.022857|-0.011236|-0.04|-0.019663|0.027143|0.013343|2.034286||||||||||||||||||||4|130|65|171949.73361
T|UBSA|202608|SYPR|ODD|0|LNNYN|77|2418.86|1249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYPR|ODD|0|LNYNN|7|44.69|22|21|1|0|1|0|0|0|0|0|0|0|0.01|0.00489|0|0|0|0|0.07|0.03423|0.07|0.03423|2.045|0.03|0.01|0.00489|0.333333|1|0.01|0|0||0||||||||1|0|1|4|0|0
T|UBSA|202608|SYPR|ODD|0|LNYYN|1540|20959.32|10870|0|19|0|19|0|0|0|0|0|0|0|0.033158|0.017166|0.033158|0.017166|0.033158|0.017166|0.03|0.015531|0.024211|0.012534|1.931579|0.063158|0.033158|0.017166|0.525|19|0.015|0|0||0||||||||22|0|10|0|0|0
T|UBSA|202608|SYPR|ODD|0|LYNNN|1|1.99|1|0|1|0|0|0|1|0|0|0|0|0|0.05|0.025|0.08|0.04|0.08|0.04|0.1|0.05|0.1|0.05|2|0.02|0.02|0.01|1|0|||1|2|0||||||||1|0||||
T|UBSA|202608|SYPR|ODD|0|LYNYN|209|882.89|481|0|118|0|118|0|0|0|0|0|0|0|0.035339|0.018424|0.035339|0.018424|0.030508|0.015906|0.030508|0.015906|0.025847|0.013476|1.918093|0.045|0.035339|0.018424|0.785311|57|0.01|0|61|0|0||||||||118|0||||
T|UBSA|202608|SYPR|ROUND|0|LNNNN|14|2712|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|SYPR|ROUND|0|LNNYN|33|5950|3300|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.028986|-0.04|-0.023188|-0.04|-0.023188|-0.05|-0.028986|-0.12|-0.069565|1.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|SYPR|ROUND|0|LNYYN|19|3603.5|1925|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.002845|0|0|0|0|-0.025|-0.014225|-0.03|-0.01707|1.7575|0.025|0|0|0|200|0.0125|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|SYPR|ROUND|0|LYNYN|6|1124|600|0|1|0|1|0|0|0|0|0|0|0|0.01|0.004695|0.01|0.004695|0|0|0|0|0|0|2.13|0.02|0.02|0.00939|1|0|||1|0|0||||||||100|0||||
T|UBSA|202608|SYPR|ROUND|1000|LNNNN|84|168221.69|88337|88334|3|0|0|0|0|0|0|0|0|3|-0.1|-0.04902|-0.1|-0.04902|-0.1|-0.04902|-0.1|-0.04902|-0.05|-0.02451|2.04||||||||||||||||||||1|900|440|1086012
T|UBSA|202608|SYPR|ROUND|1000|LNNYN|1|1308.92|761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYPR|ROUND|1000|LNYYN|2|3031.74|1479|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SYPR|ROUND|1000|LYNYN|2|6495|3300|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.009456|-0.02|-0.009456|-0.02|-0.009456|0.02|0.009456|-0.15|-0.070922|2.115|0.13|0.13|0.061466|1|0|||3|0|0||||||||1500|0||||
T|UBSA|202608|SYPR|ROUND|250|LNNNN|18|6304.46|3192|3192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|110|27|
T|UBSA|202608|SYPR|ROUND|250|LNNYN|11|5247|2800|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.005222|1.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|SYPR|ROUND|250|LNYYN|28|12028.45|6465|0|300|0|300|0|0|0|0|0|0|0|0.01|0.004858|0.03|0.014575|0.03|0.014575|0.01|0.004858|0.036667|0.017814|2.058333|0.056667|0.036667|0.017814|0.647059|300|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|SYPR|ROUND|250|LYNYN|14|6121.59|3060|0|800|0|800|0|0|0|0|0|0|0|0.0475|0.023795|0.0175|0.008766|0.03625|0.018159|0.0375|0.018785|0.0375|0.018785|1.99625|0.0575|0.0525|0.026299|0.913043|200|0.01|0|600|0|0||||||||800|200||||
T|UBSA|202608|SYPR|ROUND|5000|LYNYN|1|6030|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SYRE|ODD|0|LNNNN|441|39049.86|441|440|1|0|1|0|0|0|0|0|0|0|-0.06|-0.000565|-0.06|-0.000565|-0.1|-0.000941|0.23|0.002165|0.35|0.003294|106.255||||||||||||||||||||1|6|0|0
T|UBSA|202608|SYRE|ODD|0|LNNYN|5363|533843.64|5727|0|7|0|7|0|0|0|0|0|0|0|-0.122857|-0.001197|-0.122857|-0.001197|-0.131429|-0.00128|0.058571|0.000571|0.314286|0.003061|102.664286||||||||||||||||||||5|0|0|0
T|UBSA|202608|SYRE|ODD|0|LNYNN|3|287.11|3|1|2|0|2|0|0|0|0|0|0|0|0.05|0.000505|0.05|0.000505|0.26|0.002624|-0.205|-0.002069|0.11|0.00111|99.075|0.11|0.05|0.000505|0.454545|2|0.03|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|SYRE|ODD|0|LNYYN|6690|810046.58|8272|0|190|0|186|0|4|0|0|0|0|0|0.060211|0.000595|0.060105|0.000594|0.067526|0.000667|0.058789|0.000581|0.049632|0.00049|101.248395|0.287526|0.060105|0.000594|0.209043|190|0.113711|0.021053|0||0||||||||197|0|145|0|0|0.021053
T|UBSA|202608|SYRE|ODD|0|LYNNN|3|281.39|3|2|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000112|-0.07|-0.000784|-0.44|-0.004931|-0.34|-0.00381|-0.13|-0.001457|89.235|0.05|0.05|0.00056|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|SYRE|ODD|0|LYNYN|334|39789.64|392|0|175|0|172|0|3|0|0|0|0|0|0.156114|0.001547|0.15|0.001486|0.123486|0.001224|0.085771|0.00085|0.153429|0.00152|100.921286|0.216514|0.157943|0.001565|0.72948|105|0.04881|0|70|0.042857|0||||||||176|0||||
T|UBSA|202608|SYRE|ODD|1000|LNNNN|210|997040.08|9658|9311|347|0|0|0|48|94|58|8|139|0|-0.198329|-0.001906|-0.131902|-0.001267|-0.156254|-0.001501|-0.112997|-0.001086|-0.017262|-0.000166|104.069467||||||||||||||||||||8|851|280|50268.786744
T|UBSA|202608|SYRE|ODD|1000|LNNYN|12633|25031579.83|253413|0|153|0|153|0|0|0|0|0|0|0|-0.00451|-0.000047|0.13549|0.001427|0.019804|0.000209|-0.082157|-0.000865|-0.46634|-0.004911|94.961209||||||||||||||||||||6|0|0|0
T|UBSA|202608|SYRE|ODD|1000|LNYNN|4|14110.02|136|63|73|0|31|0|0|0|16|8|18|0|0.008082|0.000078|-0.17589|-0.001704|-0.059315|-0.000575|0.413699|0.004008|0.945068|0.009157|103.210479|0.593288|0.138767|0.001345|0.233895|73|0.22726|12138.191781|0||0||||||||89|0|3|42|42|12138.191781
T|UBSA|202608|SYRE|ODD|1000|LNYYN|11376|26644298.64|266613|0|2261|0|2186|0|75|0|0|0|0|0|0.155007|0.001587|0.1531|0.001568|0.138571|0.001419|0.120464|0.001234|0.14268|0.001461|97.647649|0.418651|0.174162|0.001784|0.416007|2261|0.122245|0.033171|0||0||||||||2853|0|105|0|0|0.033171
T|UBSA|202608|SYRE|ODD|1000|LYNNN|1|4958.2|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SYRE|ODD|1000|LYNYN|164|382075.68|3871|0|1636|0|1569|0|67|0|0|0|0|0|0.158851|0.001614|0.160954|0.001636|0.159456|0.00162|0.072054|0.000732|-0.07382|-0.00075|98.406831|0.355752|0.173441|0.001762|0.487535|958|0.155866|0.045929|659|0.034901|19|0.01|0||||||1914|0||||
T|UBSA|202608|SYRE|ODD|10000|LNNYN|66|669314.48|6389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYRE|ODD|10000|LNYYN|1317|13286755.5|127994|0|124|0|124|0|0|0|0|0|0|0|0.010081|0.000094|0.010081|0.000094|0.010081|0.000094|0.010081|0.000094|0.733629|0.00685|107.095968|0.476452|0.084677|0.000791|0.177725|124|0.195887|0|0||0||||||||198|0|2|0|0|0
T|UBSA|202608|SYRE|ODD|10000|LYNYN|4|41134.74|388|0|290|0|290|0|0|0|0|0|0|0|0.077241|0.000732|-0.038621|-0.000366|-0.042034|-0.000398|-0.017724|-0.000168|-0.096241|-0.000912|105.522172|0.093793|0.077241|0.000732|0.823529|120|0.02|0|170|0|0||||||||290|0||||
T|UBSA|202608|SYRE|ODD|250|LNNYN|8438|4825346.03|50218|0|12|0|12|0|0|0|0|0|0|0|-0.180833|-0.00171|-0.180833|-0.00171|-0.130833|-0.001237|-0.130833|-0.001237|0.149167|0.00141|105.757917||||||||||||||||||||3|0|0|0
T|UBSA|202608|SYRE|ODD|250|LNYYN|8628|4750689.08|47692|0|562|0|543|0|19|0|0|0|0|0|0.071085|0.000709|0.058381|0.000582|0.040872|0.000407|0.047972|0.000478|0.039395|0.000393|100.321601|0.391459|0.075819|0.000756|0.193682|562|0.15782|0.033808|0||0||||||||612|0|111|6|6|0.033808
T|UBSA|202608|SYRE|ODD|250|LYNYN|189|101806.97|1036|0|633|0|623|0|10|0|0|0|0|0|0.208231|0.002094|0.205671|0.002069|0.14872|0.001496|0.137441|0.001382|0.220458|0.002217|99.429929|0.286619|0.195592|0.001967|0.682412|391|0.073683|0.007673|242|0.028926|0||||||||636|0||||
T|UBSA|202608|SYRE|ODD|5000|LNNYN|1151|7902515.21|77696|0|285|0|285|0|0|0|0|0|0|0|0.075158|0.000772|0.332667|0.003416|0.039649|0.000407|-0.040632|-0.000417|-0.07|-0.000719|97.397175||||||||||||||||||||4|0|0|0
T|UBSA|202608|SYRE|ODD|5000|LNYYN|2565|17939898.52|175503|0|1747|0|1697|0|50|0|0|0|0|0|0.220269|0.00218|0.219319|0.00217|0.179313|0.001774|0.200412|0.001983|0.23423|0.002318|101.062725|0.407556|0.221265|0.002189|0.542907|1747|0.093145|0.02862|0||0||||||||2668|0|39|0|0|0.02862
T|UBSA|202608|SYRE|ODD|5000|LYNNN|1|5615.34|62|0|62|0|0|0|62|0|0|0|0|0|0.04|0.000441|0.04|0.000441|-0.14|-0.001544|-0.31|-0.00342|-0.56|-0.006178|90.65|0.16|0.32|0.00353|2|0|||0||62|0.08|2||||||62|0||||
T|UBSA|202608|SYRE|ODD|5000|LYNYN|103|749316.47|7442|0|1905|0|1894|0|11|0|0|0|0|0|0.111638|0.001106|0.095759|0.000948|0.0359|0.000356|0.045995|0.000456|-0.140913|-0.001396|100.962551|0.320588|0.194404|0.001926|0.606399|992|0.122006|0|829|0.013269|84|0.01|0||||||2669|0||||
T|UBSA|202608|SYRE|ROUND|10000|LNNNN|136|1491204.7|14194|13651|543|0|0|0|0|100|100|100|243|0|0.024604|0.000231|-0.069319|-0.000652|0.093923|0.000883|-0.034236|-0.000322|0.27418|0.002579|106.330304||||||||||||||||||||5|1440|442|70127.007366
T|UBSA|202608|SYRE|ROUND|10000|LNNYN|5562|59695709.32|576413|0|66|0|66|0|0|0|0|0|0|0|-0.038485|-0.000355|-0.004545|-0.000042|0.533333|0.004923|0.483636|0.004465|0.360606|0.003329|108.325606||||||||||||||||||||2|0|0|0
T|UBSA|202608|SYRE|ROUND|10000|LNYNN|3|37013.45|353|353|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|353|228|
T|UBSA|202608|SYRE|ROUND|10000|LNYYN|6283|73369813.56|711131|0|7571|0|7471|0|100|0|0|0|0|0|0.045171|0.000459|0.059363|0.000604|0.039853|0.000405|0.073356|0.000746|0.225722|0.002296|98.327415|0.311623|0.097868|0.000995|0.314059|7571|0.106878|0.013208|0||0||||||||9860|254|76|100|100|0.013208
T|UBSA|202608|SYRE|ROUND|10000|LYNYN|146|1751687.06|17337|0|4576|0|4138|0|438|0|0|0|0|0|-0.003291|-0.000033|0.028108|0.000281|-0.026545|-0.000266|-0.033287|-0.000333|0.089264|0.000894|99.887012|0.217266|0.158512|0.001587|0.729574|1953|0.068833|0.167947|2623|0.041937|0||||||||6038|163||||
T|UBSA|202608|SYRE|ROUND|20000|LNNNN|9|345494.17|3513|3513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|8|
T|UBSA|202608|SYRE|ROUND|20000|LNNYN|324|9704476.98|97802|0|262|0|262|0|0|0|0|0|0|0|-0.09|-0.000996|-0.07|-0.000775|-0.36|-0.003983|-0.46|-0.00509|-0.13|-0.001438|90.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|SYRE|ROUND|20000|LNYNN|6|205590|2200|2106|94|0|20|0|0|73|1|0|0|0|0.943617|0.010126|0.518085|0.005559|-1.166596|-0.012518|-0.249149|-0.002674|1.673404|0.017957|93.189894|1.615957|0.943617|0.010126|0.583937|94|0.33617|150.446809|0||0||||||||800|0|3|525|92|150.446809
T|UBSA|202608|SYRE|ROUND|20000|LNYYN|2510|61735911.13|599754|0|10073|0|9773|0|300|0|0|0|0|0|-0.015532|-0.000163|-0.027465|-0.000288|-0.044126|-0.000462|-0.033742|-0.000353|0.062505|0.000654|95.501721|0.304958|-0.01213|-0.000127|-0.039777|10073|0.158544|0.029783|0||0||||||||11306|2200|42|0|0|0.029783
T|UBSA|202608|SYRE|ROUND|20000|LYNYN|29|774242.09|7769|0|3934|0|3649|0|285|0|0|0|0|0|0.199792|0.001987|0.189016|0.00188|0.170343|0.001694|0.14574|0.001449|0.055907|0.000556|100.55021|0.507933|0.297293|0.002957|0.585299|2342|0.178126|0|1308|0.21789|284|0.01|0||||||3929|279||||
T|UBSA|202608|SYRE|ROUND|200000|LNNYN|3|1298384.85|14263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYRE|ROUND|200000|LNYYN|41|24758083.38|261784|0|8258|0|5661|0|2597|0|0|0|0|0|0.338431|0.003569|0.330196|0.003482|0.329667|0.003477|0.323262|0.003409|-0.165397|-0.001744|94.825176|0.959237|0.363224|0.00383|0.378659|8258|0.298007|0.314483|0||0||||||||5800|4248|16|0|0|0.314483
T|UBSA|202608|SYRE|ROUND|200000|LYNYN|1|301770.56|2912|0|325|0|325|0|0|0|0|0|0|0|-0.026154|-0.000252|0.293846|0.002828|-0.006154|-0.000059|-0.266154|-0.002562|-0.266154|-0.002562|103.905|0.55|0.543846|0.005234|0.988811|100|0.01|0|225|0|0||||||||2300|0||||
T|UBSA|202608|SYRE|ROUND|5000|LNNNN|43|414151|4300|4200|100|0|0|0|0|100|0|0|0|0|-0.88|-0.00872|-1.34|-0.013279|-1.41|-0.013972|-2.53|-0.025071|-1.33|-0.013179|100.915||||||||||||||||||||1|338|198|172.354184
T|UBSA|202608|SYRE|ROUND|5000|LNNYN|1840|17193972.23|184132|0|202|0|202|0|0|0|0|0|0|0|-0.197426|-0.002153|-0.223465|-0.002437|0.187822|0.002048|0.198416|0.002164|0.742772|0.008101|91.690149||||||||||||||||||||3|0|0|0
T|UBSA|202608|SYRE|ROUND|5000|LNYNN|2|19971|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|0|
T|UBSA|202608|SYRE|ROUND|5000|LNYYN|2789|25926130.93|279050|0|5268|0|5266|0|2|0|0|0|0|0|0.015431|0.000166|0.024558|0.000263|-0.001008|-0.000011|0.007648|0.000082|0.241699|0.002593|93.206233|0.18209|0.017906|0.000192|0.098337|5268|0.082092|0.00038|0||0||||||||6400|0|64|0|0|0.00038
T|UBSA|202608|SYRE|ROUND|5000|LYNYN|85|795240|8500|0|1288|0|1288|0|0|0|0|0|0|0|0.110885|0.001178|0.120776|0.001284|-0.194953|-0.002072|-0.307446|-0.003267|-0.512477|-0.005446|94.097682|0.439573|0.293222|0.003116|0.667061|500|0.1885|0|788|0|0||||||||1600|0||||
T|UBSA|202608|SYRE|ROUND|50000|LNNNN|2|156000|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|130|0|
T|UBSA|202608|SYRE|ROUND|50000|LNNYN|181|15236292.91|153055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYRE|ROUND|50000|LNYYN|299|27464559.69|282869|0|7356|0|7256|0|100|0|0|0|0|0|-0.032454|-0.000344|0.104248|0.001106|0.030166|0.00032|0.338994|0.003595|0.299772|0.003179|94.284739|0.321093|-0.012363|-0.000131|-0.038502|7356|0.166728|0.013594|0||0||||||||8732|3024|26|0|0|0.013594
T|UBSA|202608|SYRE|ROUND|50000|LYNYN|5|392020.48|3953|0|1007|0|1007|0|0|0|0|0|0|0|0.004459|0.000042|0.16279|0.001543|0.000209|0.000002|-0.142582|-0.001352|-0.142582|-0.001352|105.485308|0.396415|0.344081|0.003262|0.867983|957|0.027534|0|50|0|0||||||||700|307||||
T|UBSA|202608|SYSB|ODD|0|LNYYN|132|16269.45|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SYSB|ODD|1000|LNNNN|3|14886.69|171|171|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYSB|ODD|1000|LNYYN|106|253009.93|2896|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000115|-0.07|-0.000803|87.19|0.02|0|0|0|24|0.01|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202608|SYSB|ODD|1000|LYNYN|5|11266.32|129|0|20|0|20|0|0|0|0|0|0|0|-0.02|-0.000229|-0.03|-0.000344|-0.03|-0.000344|-0.03|-0.000344|-0.05|-0.000573|87.215|0.01|0.01|0.000115|1|0|||20|0|0||||||||25|0||||
T|UBSA|202608|SYSB|ODD|250|LNYYN|39|20268.39|232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SYSB|ODD|250|LYNYN|5|2618.8|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SYSB|ODD|5000|LNYYN|24|155198.17|1777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SYSB|ROUND|10000|LNNYN|1|17460|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYSB|ROUND|10000|LNYYN|40|568784.04|6520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SYSB|ROUND|20000|LNYYN|8|210606.47|2413|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SYSB|ROUND|20000|LYNYN|3|75572.65|865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SYSB|ROUND|5000|LNNYN|191|1667849|19100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYSB|ROUND|5000|LNYYN|76|664915.9|7617|0|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.000229|0.03|0.000344|0.03|0.000344|0.03|0.000344|87.21|0.08|0|0|0|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|SYSB|ROUND|5000|LYNYN|5|44725.52|512|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000229|0.02|0.000229|0.02|0.000229|0.04|0.000458|0.03|0.000343|87.37|0.02|0.02|0.000229|1|0|||100|0|0||||||||102|0||||
T|UBSA|202608|SYSB|ROUND|50000|LYNYN|1|95669.84|1096|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SYY|ODD|0|LNNNN|103|8392.33|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|SYY|ODD|0|LNNYN|1475|159524.77|1915|0|1|0|1|0|0|0|0|0|0|0|0.01|0.00012|0.03|0.000361|0.11|0.001325|-0.02|-0.000241|-0.61|-0.007346|83.035||||||||||||||||||||1|0|0|0
T|UBSA|202608|SYY|ODD|0|LNYYN|8673|996133.54|11949|0|718|0|696|0|22|0|0|0|0|0|0.001727|0.000021|0.002242|0.000027|0.008301|0.000099|0.004067|0.000049|-0.027006|-0.000323|83.527911|0.056852|0.002242|0.000027|0.039441|718|0.027305|0.030641|0||0||||||||726|0|544|0|0|0.030641
T|UBSA|202608|SYY|ODD|0|LYNYN|557|60069.53|720|0|528|0|516|0|12|0|0|0|0|0|0.038011|0.000456|0.037841|0.000454|0.023769|0.000285|0.023049|0.000276|0.008864|0.000106|83.423816|0.046572|0.040909|0.00049|0.878406|69|0.021667|0.028986|459|0.021786|0||||||||534|0||||
T|UBSA|202608|SYY|ODD|1000|LNNNN|59|293362.14|3510|3331|179|0|0|0|0|119|60|0|0|0|-0.049888|-0.000598|-0.059944|-0.000718|0.113408|0.001359|0.098268|0.001177|0.116257|0.001393|83.473464||||||||||||||||||||3|380|67|2582.513966
T|UBSA|202608|SYY|ODD|1000|LNNYN|1786|5531636.26|66528|0|190|0|190|0|0|0|0|0|0|0|-0.049263|-0.000589|-0.024211|-0.000289|-0.001579|-0.000019|0.069579|0.000831|-0.179579|-0.002146|83.683158||||||||||||||||||||7|0|0|0
T|UBSA|202608|SYY|ODD|1000|LNYYN|8711|22616442.63|271552|0|10698|0|10406|0|292|0|0|0|0|0|0.006|0.000072|0.008136|0.000097|0.016428|0.000197|0.011885|0.000142|0.035152|0.000421|83.492288|0.05226|0.006271|0.000075|0.120001|10657|0.023083|0.0274|41|0|0||||||||15579|0|486|14|14|0.027295
T|UBSA|202608|SYY|ODD|1000|LYNYN|705|1910125.29|22881|0|8234|0|7947|0|287|0|0|0|0|0|0.027274|0.000327|0.022412|0.000269|0.021357|0.000256|0.035391|0.000424|0.097648|0.001171|83.4001|0.039504|0.034249|0.000411|0.866976|1136|0.019415|0.03081|7056|0.035714|42|0.01|0||||||10571|0||||
T|UBSA|202608|SYY|ODD|250|LNNYN|411|245500.48|2937|0|65|0|65|0|0|0|0|0|0|0|-0.034615|-0.000414|-0.033231|-0.000397|0.045385|0.000542|-0.011538|-0.000138|0.453846|0.005422|83.700385||||||||||||||||||||7|0|0|0
T|UBSA|202608|SYY|ODD|250|LNYYN|7706|4036040.14|48346|0|2154|0|2099|0|55|0|0|0|0|0|0.00019|0.000002|0.001212|0.000014|-0.001555|-0.000019|-0.021077|-0.000252|-0.038877|-0.000465|83.581281|0.053686|0.000427|0.000005|0.007956|2154|0.02663|0.025534|0||0||||||||2384|0|381|4|4|0.025534
T|UBSA|202608|SYY|ODD|250|LYNYN|423|224190.4|2687|0|1728|0|1679|0|49|0|0|0|0|0|0.031881|0.000382|0.029769|0.000357|0.025793|0.000309|0.021065|0.000252|0.008391|0.000101|83.475428|0.040891|0.03305|0.000396|0.808237|278|0.024371|0|1450|0.033793|0||||||||1806|0||||
T|UBSA|202608|SYY|ODD|5000|LNNYN|536|3352849.62|40297|0|90|0|90|0|0|0|0|0|0|0|0.026667|0.000317|0.026667|0.000317|-0.303333|-0.003607|-0.316667|-0.003766|-0.736667|-0.008761|84.085||||||||||||||||||||2|0|0|0
T|UBSA|202608|SYY|ODD|5000|LNYYN|2451|16187843.3|194470|0|6133|0|6073|0|60|0|0|0|0|0|0.016765|0.000201|0.006891|0.000083|-0.003041|-0.000036|-0.034248|-0.000411|-0.074999|-0.0009|83.363696|0.060241|0.014745|0.000177|0.244763|6133|0.022748|0.009783|0||0||||||||13461|0|167|0|0|0.009783
T|UBSA|202608|SYY|ODD|5000|LYNYN|415|2825933.29|33848|0|9996|0|9749|0|247|0|0|0|0|0|0.022246|0.000267|0.020459|0.000245|0.017445|0.000209|0.011105|0.000133|-0.015059|-0.000181|83.361348|0.031161|0.029612|0.000355|0.950271|710|0.016655|0|9218|0.026795|68|0.06|0||||||15640|0||||
T|UBSA|202608|SYY|ROUND|10000|LNNYN|1417|22616808.23|270447|0|600|0|600|0|0|0|0|0|0|0|-0.05|-0.000599|-0.07|-0.000838|-0.043333|-0.000519|-0.003333|-0.00004|-0.236667|-0.002834|83.505||||||||||||||||||||3|0|0|0
T|UBSA|202608|SYY|ROUND|10000|LNYYN|1843|27886504.35|334219|0|12683|0|12613|0|70|0|0|0|0|0|-0.003028|-0.000036|-0.005803|-0.00007|-0.01317|-0.000158|-0.031642|-0.00038|0.030238|0.000363|83.358302|0.060233|0.000584|0.000007|0.0097|12683|0.029825|0.005519|0||0||||||||26732|510|152|0|0|0.005519
T|UBSA|202608|SYY|ROUND|10000|LYNYN|266|4123980.56|49320|0|22962|0|22401|0|561|0|0|0|0|0|0.008968|0.000107|0.014229|0.00017|0.012209|0.000146|0.020197|0.000242|0.019812|0.000237|83.626965|0.039069|0.031252|0.000374|0.799911|6532|0.014965|0|16030|0.034997|400|0.02|0||||||27212|1103||||
T|UBSA|202608|SYY|ROUND|20000|LNNNN|2|79889.92|957|957|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SYY|ROUND|20000|LNNYN|196|6273999.44|74460|0|200|0|200|0|0|0|0|0|0|0|0.04|0.00048|-0.03|-0.00036|-0.03|-0.00036|-0.05|-0.0006|-0.11|-0.00132|83.325||||||||||||||||||||1|0|0|0
T|UBSA|202608|SYY|ROUND|20000|LNYYN|742|21801266.61|261148|0|8929|0|8607|0|322|0|0|0|0|0|0.00862|0.000103|-0.003078|-0.000037|0.010857|0.00013|-0.047715|-0.000572|-0.119701|-0.001434|83.463635|0.061376|0.008586|0.000103|0.139883|8929|0.026395|0.036062|0||0||||||||18758|989|69|0|0|0.036062
T|UBSA|202608|SYY|ROUND|20000|LYNYN|166|5318720.15|63918|0|22181|0|21928|0|253|0|0|0|0|0|0.000908|0.000011|-0.00978|-0.000117|-0.012052|-0.000145|0.000347|0.000004|-0.044906|-0.000539|83.343664|0.043|0.034833|0.000418|0.810063|5655|0.017466|0.012378|15707|0.011651|819|0.01|0||||||25573|4172||||
T|UBSA|202608|SYY|ROUND|200000|LNNYN|41|36263396.74|435866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|SYY|ROUND|5000|LNNNN|215|1794776|21500|21000|500|0|0|100|0|100|300|0|0|0|0.018|0.000214|0.032|0.000381|-0.088|-0.001048|-0.072|-0.000857|-0.12|-0.001429|83.981||||||||||||||||||||5|1394|510|3123.997006
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T|UBSA|202608|SYY|ROUND|50000|LNNYN|41|4159770.53|49827|0|31|0|31|0|0|0|0|0|0|0|0.02|0.000247|0.03|0.00037|0.08|0.000988|0.03|0.00037|-0.16|-0.001975|81.005||||||||||||||||||||1|0|0|0
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T|UBSA|202608|SYZ|ROUND|1000|LNNNN|89|275744|8900|8900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|151|0|
T|UBSA|202608|SYZ|ROUND|1000|LYNYN|11|34172.1|1110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SYZ|ROUND|5000|LNYYN|3|18324|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SYZ|ROUND|5000|LYNYN|3|21366|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|SZK|ODD|0|LNYYN|1|99.8|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SZK|ODD|250|LNYYN|1|319.36|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SZK|ROUND|1000|LNNNN|66|137352|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SZZL|ODD|0|LNYYN|1072|79706.97|7629|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.455|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|SZZL|ODD|0|LYNYN|158|1783.26|171|0|149|0|146|0|3|0|0|0|0|0|0.01|0.000959|0.01|0.000959|0.01|0.000959|0.01|0.000959|0.009866|0.000946|10.426141|0.01|0.01|0.000959|1|0|||149|0.020134|0||||||||149|0||||
T|UBSA|202608|SZZL|ODD|250|LNYYN|9|3088.8|297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SZZL|ROUND|1000|LNNYN|41|45896|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|SZZL|ROUND|1000|LNYYN|239|264329.4|25366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SZZL|ROUND|1000|LYNYN|19|29583.7|2834|0|300|0|300|0|0|0|0|0|0|0|0.01|0.00096|0.01|0.00096|0.01|0.00096|0.01|0.00096|0.01|0.00096|10.415|0.01|0.01|0.00096|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|SZZL|ROUND|10000|LYNYN|5|71068|6800|0|5600|0|5600|0|0|0|0|0|0|0|0.004286|0.00041|0.007143|0.000683|0.002143|0.000205|0.002143|0.000205|0.002143|0.000205|10.454286|0.01|0.01|0.000957|1|0|||5600|0|0||||||||2300|3300||||
T|UBSA|202608|SZZL|ROUND|20000|LNYYN|1|40638|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|SZZL|ROUND|20000|LYNYN|7|162948.02|15587|0|12300|0|12300|0|0|0|0|0|0|0|0.005924|0.000566|0.00755|0.000721|0|0|0|0|0|0|10.465|0.01|0.01|0.000956|1|0|||12300|0|0||||||||2000|10300||||
T|UBSA|202608|SZZL|ROUND|5000|LNYYN|1|8955.65|857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|T|ODD|0|LNNYN|3290|245967.44|10114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|T|ODD|0|LNYYN|11882|909796.72|36896|0|1798|0|1738|0|60|0|0|0|0|0|0.000083|0.000003|0.000172|0.000007|0.002136|0.000087|0.000378|0.000015|0.00297|0.00012|24.684135|0.010172|-0.000006|0|-0.000547|1798|0.005089|0.03337|0||0||||||||1874|0|702|0|0|0.03337
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T|UBSA|202608|T|ROUND|20000|LYNYN|382|11513824.62|473388|0|174351|0|166257|0|8094|0|0|0|0|0|0.006533|0.00027|0.004522|0.000187|0.005413|0.000224|0.007135|0.000295|0.010914|0.000451|24.200872|0.010425|0.009572|0.000396|0.918175|18123|0.005278|0.06787|154100|0.044543|2128|0.01|0||||||348953|3753||||
T|UBSA|202608|T|ROUND|200000|LNNYN|44|41552837.69|1709849|0|205|0|205|0|0|0|0|0|0|0|-0.01|-0.000428|0.01|0.000428|0.01|0.000428|-0.01|-0.000428|-0.09|-0.00385|23.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|T|ROUND|200000|LNYYN|123|55327173.88|2297012|0|17160|0|15760|0|1400|0|0|0|0|0|-0.011618|-0.000479|-0.012184|-0.000502|-0.006298|-0.00026|0.024075|0.000992|0.013618|0.000561|24.267317|0.01373|0|0|0|17160|0.006865|0.081585|0||0||||||||145302|2800|13|0|0|0.081585
T|UBSA|202608|T|ROUND|200000|LYNYN|147|94697480.85|3935178|0|216034|0|184789|0|31245|0|0|0|0|0|-0.005544|-0.000231|-0.006323|-0.000264|-0.002931|-0.000122|0.001668|0.00007|0.011501|0.00048|23.952011|0.01|0.009207|0.000384|0.92073|17125|0.005|0|198909|0.157082|0||||||||1238095|10476||||
T|UBSA|202608|T|ROUND|5000|LNNNN|8|67848|2900|2090|810|0|0|0|0|300|510|0|0|0|-0.002593|-0.000112|-0.002593|-0.000112|-0.007531|-0.000326|-0.034198|-0.001482|-0.102346|-0.004437|23.068457||||||||||||||||||||3|2500|2200|5203.509877
T|UBSA|202608|T|ROUND|5000|LNNYN|4580|25462944.03|1002147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|T|ROUND|5000|LNYYN|2518|17192614.6|693203|0|35115|0|34308|0|807|0|0|0|0|0|0.000742|0.00003|0.001072|0.000043|0.004521|0.000182|0.003208|0.000129|0.004139|0.000167|24.821235|0.01037|0|0|0|35115|0.005185|0.022982|0||0||||||||43847|100|160|0|0|0.022982
T|UBSA|202608|T|ROUND|5000|LYNNN|4|34877|1500|400|1100|0|1100|0|0|0|0|0|0|0|-0.008182|-0.000352|-0.000909|-0.000039|0.002727|0.000117|-0.026364|-0.001134|0.084545|0.003636|23.250455|0.01|0.006364|0.000274|0.636364|400|0.005|0|700|0|0||||||||1100|0||||
T|UBSA|202608|T|ROUND|5000|LYNYN|781|5277629.69|212434|0|119916|0|115152|0|4764|0|0|0|0|0|0.006972|0.00028|0.006527|0.000262|0.004395|0.000176|0.000671|0.000027|-0.004699|-0.000189|24.910635|0.010229|0.007859|0.000315|0.76828|28018|0.005072|0.032943|91898|0.041796|0||||||||159335|0||||
T|UBSA|202608|T|ROUND|50000|LNNNN|2|126839.3|5178|5178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4034|61|
T|UBSA|202608|T|ROUND|50000|LNNYN|31|3022786.02|122743|0|450|0|450|0|0|0|0|0|0|0|-0.000622|-0.000026|-0.000622|-0.000026|-0.031244|-0.001308|0.01|0.000419|0.022444|0.00094|23.878467||||||||||||||||||||2|0|0|0
T|UBSA|202608|T|ROUND|50000|LNYYN|1080|87144425.21|3541498|0|84830|0|82620|0|2210|0|0|0|0|0|-0.001507|-0.000061|0.001161|0.000047|0.004786|0.000195|-0.001412|-0.000058|0.003077|0.000125|24.536618|0.010342|0|0|0|84830|0.005171|0.026052|0||0||||||||219989|2400|63|0|0|0.026052
T|UBSA|202608|T|ROUND|50000|LYNYN|243|25799988.1|1058936|0|178448|0|171658|0|6790|0|0|0|0|0|0.0039|0.00016|0.004978|0.000205|0.00019|0.000008|-0.002632|-0.000108|-0.003048|-0.000125|24.33099|0.009958|0.009765|0.000401|0.980597|4142|0.005|0|173959|0.039032|347|0.01|0||||||636443|6916||||
T|UBSA|202608|T-A|ODD|0|LNNNN|6|358.39|20|17|3|0|0|0|0|0|3|0|0|0|-0.03|-0.00167|-0.03|-0.00167|-0.03|-0.00167|-0.03|-0.00167|-0.03|-0.00167|17.965||||||||||||||||||||2|1|0|4715.666667
T|UBSA|202608|T-A|ODD|0|LNNYN|94|9479.56|530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|T-A|ODD|0|LNYYN|1201|52240.65|2934|0|62|0|62|0|0|0|0|0|0|0|0.012097|0.000679|0.012097|0.000679|0.012097|0.000679|0.009194|0.000516|0.008871|0.000498|17.809113|0.032097|0.012097|0.000679|0.376884|62|0.01|0|0||0||||||||62|0|23|0|0|0
T|UBSA|202608|T-A|ODD|0|LYNYN|443|15346.29|864|0|79|0|75|0|4|0|0|0|0|0|0.02519|0.001419|0.02519|0.001419|0.02519|0.001419|0.023165|0.001305|0.026456|0.001491|17.749304|0.02519|0.02519|0.001419|1|0|||79|0.050633|0||||||||79|0||||
T|UBSA|202608|T-A|ODD|1000|LNNNN|25|41809.72|2326|2227|99|0|0|0|98|0|1|0|0|0|-0.010202|-0.000572|-0.010202|-0.000572|-0.010202|-0.000572|-0.010202|-0.000572|-0.010101|-0.000566|17.836313||||||||||||||||||||2|150|150|62.090909
T|UBSA|202608|T-A|ODD|1000|LNNYN|105|153237.07|8550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|T-A|ODD|1000|LNYYN|369|499394.2|27931|0|97|0|97|0|0|0|0|0|0|0|0.02|0.001131|0.02|0.001131|0.02|0.001131|0.02|0.001131|0.01|0.000566|17.68|0.04|0.02|0.001131|0.5|97|0.01|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202608|T-A|ODD|1000|LYNNN|4|4954.63|278|278|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|T-A|ODD|1000|LYNYN|89|126861.45|7078|0|333|0|333|0|0|0|0|0|0|0|0.023784|0.001336|0.023784|0.001336|0.021441|0.001205|0.021441|0.001205|0.020781|0.001168|17.796847|0.023784|0.023784|0.001336|1|0|||333|0|0||||||||392|0||||
T|UBSA|202608|T-A|ODD|250|LNNNN|5|3346.34|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|7|
T|UBSA|202608|T-A|ODD|250|LNNYN|45|28226.4|1577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|T-A|ODD|250|LNYYN|293|179324.52|10024|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001686|17.795|0.01|0|0|0|17|0.005|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202608|T-A|ODD|250|LYNYN|35|19361.89|1083|0|142|0|142|0|0|0|0|0|0|0|0.01|0.000561|0.01|0.000561|0.01|0.000561|0.04338|0.002434|0.02831|0.001589|17.819366|0.01|0.01|0.000561|1|0|||142|0|0||||||||152|0||||
T|UBSA|202608|T-A|ROUND|1000|LNNNN|309|769450.01|42992|42500|492|0|0|0|0|0|124|100|0|268|-0.024492|-0.00138|-0.022459|-0.001266|-0.022459|-0.001266|-0.043638|-0.002459|-0.070447|-0.00397|17.74437||||||||||||||||||||6|1420|472|783313.839431
T|UBSA|202608|T-A|ROUND|1000|LNNYN|1479|3694157.05|206554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|T-A|ROUND|1000|LNYNN|2|6289.5|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|T-A|ROUND|1000|LNYYN|6006|13654103.66|762444|0|2319|0|2259|0|60|0|0|0|0|0|0.005002|0.000281|0.004571|0.000256|0.005088|0.000285|0.004963|0.000278|0.008581|0.000481|17.827589|0.030177|0.005002|0.000281|0.165762|2319|0.012587|0.025873|0||0||||||||3137|0|21|0|0|0.025873
T|UBSA|202608|T-A|ROUND|1000|LYNYN|738|1520574.81|85096|0|10834|0|10541|0|293|0|0|0|0|0|0.016693|0.000937|0.016228|0.000911|0.011066|0.000621|0.01468|0.000824|0.010907|0.000612|17.818238|0.019961|0.018167|0.00102|0.910108|972|0.01|0|9862|0.02971|0||||||||12145|2||||
T|UBSA|202608|T-A|ROUND|10000|LNNNN|179|2331769.04|130442|128421|2021|0|0|0|0|0|0|0|1105|916|-0.020005|-0.001125|-0.020005|-0.001125|-0.004983|-0.00028|-0.004983|-0.00028|0.000807|0.000045|17.776363||||||||||||||||||||3|2364|1646|667561.402771
T|UBSA|202608|T-A|ROUND|10000|LNNYN|713|9544949.97|534228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|T-A|ROUND|10000|LNYYN|429|6215055.82|348111|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000559|0.01|0.000559|0.01|0.000559|-0.02|-0.001119|-0.02|-0.001119|17.875|0.03|0.01|0.000559|0.333333|400|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|T-A|ROUND|10000|LYNYN|27|387744.99|21754|0|2287|0|1687|0|600|0|0|0|0|0|0.01519|0.000847|0.01519|0.000847|0.01519|0.000847|0.012567|0.000701|-0.031959|-0.001782|17.938181|0.016939|0.016065|0.000896|0.948374|100|0.01|0|2187|0.274348|0||||||||2700|487||||
T|UBSA|202608|T-A|ROUND|20000|LNNNN|17|412435|23000|23000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|T-A|ROUND|20000|LNNYN|85|2565760.32|143840|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|T-A|ROUND|20000|LNYYN|61|1898860.67|106662|0|1283|0|1283|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004677|-0.00026|0.001941|0.000108|17.9844|0.014677|0|0|0|1283|0.007338|0|0||0||||||||1700|100|3|0|0|0
T|UBSA|202608|T-A|ROUND|20000|LYNYN|22|668626.39|37214|0|2160|0|2160|0|0|0|0|0|0|0|-0.008787|-0.000494|-0.008787|-0.000494|-0.010769|-0.000606|-0.010769|-0.000606|-0.011037|-0.000621|17.777227|0.026824|0.026287|0.001479|0.979979|58|0.01|0|2102|0|0||||||||4684|402||||
T|UBSA|202608|T-A|ROUND|5000|LNNNN|396|3099272.52|173194|173052|142|0|0|0|0|0|101|0|0|41|-0.032042|-0.001804|-0.032042|-0.001804|-0.032042|-0.001804|-0.034366|-0.001935|-0.026127|-0.001471|17.759261||||||||||||||||||||5|3259|2348|244388.612676
T|UBSA|202608|T-A|ROUND|5000|LNNYN|2262|17843900.32|997311|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001125|-0.02|-0.001125|-0.02|-0.001125|0.01|0.000563|0.02|0.001125|17.775||||||||||||||||||||1|0|0|0
T|UBSA|202608|T-A|ROUND|5000|LNYNN|1|8787.12|492|0|492|0|0|0|0|0|0|0|0|492|0.04|0.00224|0.04|0.00224|0.04|0.00224|0.04|0.00224|0.04|0.00224|17.86|0.02|0|0|0|492|0.01|516839|0||0||||||||492|0|1|492|482|516839
T|UBSA|202608|T-A|ROUND|5000|LNYYN|1160|8013648.84|448531|0|1400|0|800|0|600|0|0|0|0|0|0.004286|0.00024|0.004286|0.00024|0.004286|0.00024|-0.006429|-0.000359|0|0|17.890714|0.028571|0.004286|0.00024|0.15|1400|0.012143|0.428571|0||0||||||||1976|0|6|0|0|0.428571
T|UBSA|202608|T-A|ROUND|5000|LYNNN|4|25804.71|1455|906|549|0|0|0|0|0|0|0|0|549|0.005464|0.000307|0.005464|0.000307|0.005464|0.000307|0.005464|0.000307|-0.003607|-0.000202|17.814891|0.01|0.01|0.000561|1|0|||549|577887.304189|0||||||||500|49||||
T|UBSA|202608|T-A|ROUND|5000|LYNYN|71|467621.46|26197|0|4810|0|4366|0|444|0|0|0|0|0|0.00701|0.000393|0.00737|0.000413|-0.001763|-0.000099|-0.000572|-0.000032|-0.00868|-0.000486|17.858622|0.015218|0.013139|0.000736|0.863388|500|0.01|0|4310|0.103016|0||||||||6388|279||||
T|UBSA|202608|T-A|ROUND|50000|LNNYN|3|174650|9800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|T-A|ROUND|50000|LNYYN|294|29502649.35|1657365|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001686|17.795|0.01|0|0|0|1100|0.005|0|0||0||||||||600|500|1|0|0|0
T|UBSA|202608|T-A|ROUND|50000|LYNYN|515|71952078.24|3981536|0|3419|0|3419|0|0|0|0|0|0|0|0.021699|0.001206|0.021699|0.001206|0.01351|0.000751|0.01351|0.000751|0.011462|0.000637|17.995828|0.032047|0.031936|0.001775|0.996532|19|0.01|0|3400|0|0||||||||1000|3100||||
T|UBSA|202608|T-C|ODD|0|LNNNN|4|67.47|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|T-C|ODD|0|LNNYN|97|8283.14|489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|T-C|ODD|0|LNYYN|1954|118031.76|6994|0|49|0|49|0|0|0|0|0|0|0|0.064082|0.003773|0.064082|0.003773|0.060816|0.003581|0.062245|0.003665|0.064694|0.00381|16.982143|0.086735|0.064082|0.003773|0.738824|49|0.011327|0|0||0||||||||49|0|33|0|0|0
T|UBSA|202608|T-C|ODD|0|LYNYN|299|10628.04|626|0|82|0|82|0|0|0|0|0|0|0|0.030732|0.001809|0.030732|0.001809|0.031341|0.001845|0.028659|0.001687|0.030244|0.00178|16.989024|0.030732|0.030732|0.001809|1|0|||82|0|0||||||||83|0||||
T|UBSA|202608|T-C|ODD|1000|LNNNN|8|13374.2|782|782|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|T-C|ODD|1000|LNNYN|58|84461.47|4955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|T-C|ODD|1000|LNYYN|446|601714.63|35381|0|67|0|67|0|0|0|0|0|0|0|-0.01|-0.000589|-0.01|-0.000589|-0.01|-0.000589|-0.01|-0.000589|-0.01|-0.000589|16.965|0.01|-0.01|-0.000589|-1|67|0.01|0|0||0||||||||67|0|1|0|0|0
T|UBSA|202608|T-C|ODD|1000|LYNYN|49|67419.3|3984|0|607|0|607|0|0|0|0|0|0|0|0.018567|0.001095|0.018567|0.001095|0.014613|0.000862|0.015931|0.00094|0.027661|0.001632|16.953204|0.021466|0.018567|0.001095|0.864927|88|0.01|0|519|0|0||||||||607|0||||
T|UBSA|202608|T-C|ODD|250|LNNNN|3|2380.08|141|141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|T-C|ODD|250|LNNYN|44|28068.24|1648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|T-C|ODD|250|LNYYN|546|374938.07|22134|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001775|16.905|0.05|0|0|0|20|0.025|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202608|T-C|ODD|250|LYNYN|44|27783.24|1636|0|117|0|117|0|0|0|0|0|0|0|0.027094|0.001581|0.027094|0.001581|0.027094|0.001581|0.027094|0.001581|0.027094|0.001581|17.13688|0.027094|0.027094|0.001581|1|0|||117|0|0||||||||117|0||||
T|UBSA|202608|T-C|ROUND|1000|LNNNN|249|600226.46|35299|34881|418|0|0|0|0|6|300|0|6|106|-0.024163|-0.00143|-0.024163|-0.00143|-0.023062|-0.001365|-0.022703|-0.001343|-0.003828|-0.000226|16.900502||||||||||||||||||||6|492|369|202701.904306
T|UBSA|202608|T-C|ROUND|1000|LNNYN|1601|3708379.5|218750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|T-C|ROUND|1000|LNYYN|3998|8371516.76|494522|0|2813|0|2813|0|0|0|0|0|0|0|0.002122|0.000125|0.003189|0.000188|0.001056|0.000062|0.000348|0.000021|0.016282|0.000961|16.935633|0.031678|0.002478|0.000146|0.078218|2813|0.0146|0|0||0||||||||2997|0|23|0|0|0
T|UBSA|202608|T-C|ROUND|1000|LYNNN|2|3377|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|T-C|ROUND|1000|LYNYN|483|974163.48|57501|0|6211|0|6111|0|100|0|0|0|0|0|0.018731|0.001107|0.018892|0.001117|0.017488|0.001034|0.015601|0.000922|0.013468|0.000796|16.917722|0.032697|0.02483|0.001468|0.759405|1964|0.012439|0.050916|4247|0|0||||||||6988|100||||
T|UBSA|202608|T-C|ROUND|10000|LNNNN|196|2473531.32|145632|145632|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|171|0|
T|UBSA|202608|T-C|ROUND|10000|LNNYN|595|7155256.8|421098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|T-C|ROUND|10000|LNYYN|121|1623278.99|95621|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.004069|17.205|0.07|0|0|0|400|0.035|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|T-C|ROUND|10000|LYNYN|18|269324.65|15829|0|514|0|514|0|0|0|0|0|0|0|0.005914|0.000348|0.005914|0.000348|0.005914|0.000348|0.005914|0.000348|-0.011128|-0.000655|16.981732|0.021284|0.014475|0.000852|0.680073|70|0.025|0|444|0|0||||||||2095|0||||
T|UBSA|202608|T-C|ROUND|20000|LNNNN|18|433089.04|25522|25522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|T-C|ROUND|20000|LNNYN|52|1372250|80800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|T-C|ROUND|20000|LNYYN|12|329202.5|19450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|T-C|ROUND|20000|LYNYN|15|427421.86|25152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|T-C|ROUND|5000|LNNNN|411|3094258.17|181972|180642|1330|0|0|0|0|0|0|0|805|525|-0.024692|-0.00146|-0.024692|-0.00146|-0.024692|-0.00146|-0.028429|-0.001681|-0.010564|-0.000625|16.913075||||||||||||||||||||5|2500|1220|314327.300752
T|UBSA|202608|T-C|ROUND|5000|LNNYN|2003|14967959.43|880610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|T-C|ROUND|5000|LNYNN|4|29254.36|1739|1324|415|0|0|0|0|0|0|0|10|405|0|0|0|0|0|0|0|0|0.000241|0.000014|16.81|0.02|0|0|0|415|0.01|735745.39759|0||0||||||||910|0|2|950|873|735745.39759
T|UBSA|202608|T-C|ROUND|5000|LNYYN|821|5451301.24|321255|0|266|0|266|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013233|0.000783|16.891241|0.023383|0|0|0|266|0.011692|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|T-C|ROUND|5000|LYNNN|8|57520.41|3409|1409|2000|0|0|0|0|267|0|634|595|504|0.009025|0.000536|0.006|0.000356|0.0045|0.000267|0.0045|0.000267|0.006|0.000356|16.851395|0.01|0.01|0.000593|1|0|||2000|179322.363|0||||||||2220|695||||
T|UBSA|202608|T-C|ROUND|5000|LYNYN|58|368744.08|21778|0|2421|0|2321|0|100|0|0|0|0|0|0.006609|0.000391|0.007022|0.000415|0.014457|0.000855|0.012065|0.000714|0.008608|0.000509|16.909643|0.03589|0.018587|0.001099|0.517896|621|0.033728|0.161031|1800|0|0||||||||3178|100||||
T|UBSA|202608|T-C|ROUND|50000|LYNYN|1|78772|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAC|ODD|0|LNNYN|731|69630.2|5592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAC|ODD|0|LNYYN|2151|170860.71|13649|0|164|0|162|0|2|0|0|0|0|0|0.001402|0.000113|0.001402|0.000113|0.004451|0.000358|0.007805|0.000628|0.010183|0.00082|12.422805|0.013049|0.001037|0.000083|0.079439|164|0.006006|0.012195|0||0||||||||165|0|69|0|0|0.012195
T|UBSA|202608|TAC|ODD|0|LYNYN|403|21751.31|1748|0|450|0|433|0|17|0|0|0|0|0|0.0096|0.000771|0.008378|0.000672|0.004067|0.000326|-0.000622|-0.00005|0.000556|0.000045|12.458456|0.010467|0.010378|0.000833|0.991507|4|0.005|0|446|0.038117|0||||||||483|0||||
T|UBSA|202608|TAC|ODD|1000|LNNNN|1|1179.24|93|0|93|0|0|0|0|0|93|0|0|0|-0.01|-0.000789|-0.01|-0.000789|-0.01|-0.000789|-0.03|-0.002367|-0.03|-0.002367|12.675||||||||||||||||||||1|93|93|8812
T|UBSA|202608|TAC|ODD|1000|LNNYN|7|7979.41|636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAC|ODD|1000|LNYYN|136|154491.11|12364|0|94|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006383|-0.000525|12.147766|0.01|0|0|0|94|0.005|0|0||0||||||||181|0|2|0|0|0
T|UBSA|202608|TAC|ODD|1000|LYNYN|33|36856.4|2949|0|375|0|364|0|11|0|0|0|0|0|0.009413|0.000754|0.009413|0.000754|0.01272|0.001019|0.01272|0.001019|-0.005787|-0.000463|12.485773|0.01|0.01|0.000801|1|0|||375|0.029333|0||||||||1081|0||||
T|UBSA|202608|TAC|ODD|250|LNNNN|4|2962.08|239|175|64|0|0|0|0|0|0|64|0|0|-0.01|-0.000815|0.01|0.000815|0|0|0|0|0|0|12.265||||||||||||||||||||1|167|167|13158
T|UBSA|202608|TAC|ODD|250|LNNYN|101|39156.46|3139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAC|ODD|250|LNYYN|1005|536410.7|42841|0|278|0|278|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007194|0.000578|12.450576|0.01|0|0|0|278|0.005|0|0||0||||||||287|0|6|0|0|0
T|UBSA|202608|TAC|ODD|250|LYNYN|165|88957.21|7105|0|1403|0|1347|0|56|0|0|0|0|0|0.008724|0.000696|0.008567|0.000683|0.006237|0.000497|0.006037|0.000481|0.003599|0.000287|12.538464|0.01|0.00933|0.000744|0.933001|94|0.005|0|1309|0.042781|0||||||||2626|0||||
T|UBSA|202608|TAC|ROUND|1000|LNNYN|7201|13555092.33|1085859|0|297|0|297|0|0|0|0|0|0|0|-0.01|-0.000795|-0.01|-0.000795|-0.003468|-0.000276|-0.01|-0.000795|-0.05734|-0.00456|12.573788||||||||||||||||||||2|0|0|0
T|UBSA|202608|TAC|ROUND|1000|LNYYN|3322|5511239.39|441678|0|18162|0|17562|0|600|0|0|0|0|0|0.000716|0.000057|0.001487|0.000119|0.003524|0.000282|0.00262|0.00021|0.009294|0.000744|12.492347|0.010991|0.000055|0.000004|0.00501|18162|0.005468|0.033036|0||0||||||||21252|0|147|0|0|0.033036
T|UBSA|202608|TAC|ROUND|1000|LYNYN|447|867910.07|69694|0|12781|0|12631|0|150|0|0|0|0|0|0.008419|0.000679|0.007183|0.000579|0.006718|0.000542|-0.001585|-0.000128|-0.005609|-0.000452|12.397503|0.011893|0.010407|0.000839|0.875008|1000|0.0095|0|11781|0.012732|0||||||||23772|11||||
T|UBSA|202608|TAC|ROUND|10000|LNNNN|3|37750|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAC|ROUND|10000|LNNYN|19|269183.19|21767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAC|ROUND|10000|LNYYN|38|519332.38|41303|0|2383|0|2383|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012446|0.001002|0.012589|0.001013|12.426779|0.01|0|0|0|2383|0.005|0|0||0||||||||5500|0|5|0|0|0
T|UBSA|202608|TAC|ROUND|10000|LYNYN|37|499137.22|39890|0|1947|0|1447|0|500|0|0|0|0|0|0.00244|0.000197|-0.002414|-0.000195|0.012938|0.001044|0.015187|0.001225|-0.011156|-0.0009|12.398446|0.01|0.008973|0.000724|0.897278|200|0.005|1|1747|0.171723|0||||||||8506|0||||
T|UBSA|202608|TAC|ROUND|20000|LNNYN|12|349296.95|28212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAC|ROUND|20000|LNYYN|8|220170.61|17593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAC|ROUND|20000|LYNYN|5|131199.36|10572|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000809|-0.03|-0.002428|-0.01|-0.000809|0.01|0.000809|0.01|0.000809|12.355|0.01|0.01|0.000809|1|0|||11|0|0||||||||1906|0||||
T|UBSA|202608|TAC|ROUND|5000|LNNYN|31|222862.08|17837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAC|ROUND|5000|LNYYN|157|1049843|83659|0|4300|0|4300|0|0|0|0|0|0|0|0|0|0|0|-0.002791|-0.000221|-0.00186|-0.000147|-0.013023|-0.001032|12.621279|0.01|0|0|0|4300|0.005|0|0||0||||||||7002|0|14|0|0|0
T|UBSA|202608|TAC|ROUND|5000|LYNYN|36|266783.89|21409|0|3696|0|3307|0|389|0|0|0|0|0|0.010303|0.00083|0.009919|0.000799|0.020176|0.001626|0.029935|0.002413|-0.001423|-0.000115|12.407319|0.014329|0.014329|0.001155|1|0|||3696|0.105249|0||||||||9973|600||||
T|UBSA|202608|TAC|ROUND|50000|LNNYN|2|174405.07|14197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAC|ROUND|50000|LYNYN|3|223932.07|18197|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000817|0.01|0.000817|0.01|0.000817|0.01|0.000817|0.03|0.002452|12.235|0.01|0.01|0.000817|1|0|||400|0|0||||||||800|0||||
T|UBSA|202608|TACH|ODD|0|LNNNN|1|10.46|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TACH|ODD|0|LNYYN|96|1611.23|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TACH|ODD|0|LYNYN|84|1338.88|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TACH|ODD|250|LNNNN|2|1046.5|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TACH|ROUND|1000|LNNNN|1|1046|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TACH|ROUND|1000|LNNYN|4|4185|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TACH|ROUND|1000|LYNYN|1|3141|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TACH|ROUND|10000|LNYYN|1|10470|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TACH|ROUND|20000|LYNYN|2|54967.5|5250|0|560|0|560|0|0|0|0|0|0|0|0.01|0.000955|0.01|0.000955|0.01|0.000955|0.01|0.000955|0.01|0.000955|10.475|0.01|0.01|0.000955|1|0|||560|0|0||||||||2100|0||||
T|UBSA|202608|TACK|ODD|0|LNYYN|9|456.57|14|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000307|-0.01|-0.000307|-0.01|-0.000307|-0.01|-0.000307|32.54|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|TACK|ODD|1000|LNNYN|3|6507.84|199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TACK|ODD|1000|LNYYN|23|44539.51|1362|0|35|0|35|0|0|0|0|0|0|0|-0.08|-0.002434|-0.08|-0.002434|-0.08|-0.002434|-0.06|-0.001826|-0.09|-0.002738|32.865|0.13|0|0|0|35|0.065|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202608|TACK|ODD|250|LNNYN|1|833.3|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TACK|ODD|250|LNYYN|8|5544.88|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TACK|ROUND|1000|LNNNN|51|189370.09|5812|5812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TACK|ROUND|1000|LNNYN|3|9858|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TACK|ROUND|1000|LNYYN|4|13146|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TACK|ROUND|10000|LNYYN|1|14466.78|449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TACK|ROUND|5000|LNYYN|1|9351.36|288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TACN|ROUND|1000|LNNNN|10|29534|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TACN|ROUND|5000|LNYYN|3|17766|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TACO|ODD|0|LNNNN|1|10.47|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TACO|ODD|0|LNYYN|1612|107600.31|10306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TACO|ODD|0|LYNYN|53|1910.61|183|0|9|0|9|0|0|0|0|0|0|0|0.011111|0.001065|0.011111|0.001065|0.011111|0.001065|0.011111|0.001065|0.011111|0.001065|10.437778|0.011111|0.011111|0.001065|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|TACO|ODD|250|LNYYN|2647|1218367.34|116479|0|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001915|10.445|0.01|0|0|0|68|0.005|0|0||0||||||||68|0|1|0|0|0
T|UBSA|202608|TACO|ODD|250|LYNYN|2|1713.56|164|0|164|0|164|0|0|0|0|0|0|0|0.01|0.000957|0.01|0.000957|0.01|0.000957|0.01|0.000957|0.01|0.000957|10.447805|0.01|0.01|0.000957|1|0|||164|0|0||||||||164|0||||
T|UBSA|202608|TACO|ROUND|1000|LNNNN|21|34848.99|3332|3232|100|0|0|0|0|0|0|0|0|100|-0.01|-0.000957|-0.01|-0.000957|-0.01|-0.000957|-0.01|-0.000957|-0.01|-0.000957|10.445||||||||||||||||||||1|704|443|8812303
T|UBSA|202608|TACO|ROUND|1000|LNNYN|29|33186.56|3172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TACO|ROUND|1000|LNYNN|6|6953.25|665|665|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|0|
T|UBSA|202608|TACO|ROUND|1000|LNYYN|800|1079435.51|103295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TACO|ROUND|1000|LYNYN|10|16329.84|1561|0|500|0|400|0|100|0|0|0|0|0|0.01|0.000955|0.01|0.000955|0.01|0.000955|0.01|0.000955|0.01|0.000955|10.469|0.01|0.01|0.000955|1|0|||500|0.2|0||||||||700|0||||
T|UBSA|202608|TACO|ROUND|10000|LNNNN|7|104409|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|474|125|
T|UBSA|202608|TACO|ROUND|10000|LNYYN|4|51401|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TACO|ROUND|10000|LYNYN|34|450682|43000|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000956|-0.01|-0.000956|-0.01|-0.000956|-0.01|-0.000956|0.01|0.000956|10.465|0.01|0.01|0.000956|1|0|||500|0|0||||||||1200|0||||
T|UBSA|202608|TACO|ROUND|20000|LNNNN|5|134706|12900|12900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TACO|ROUND|20000|LNNYN|15|376920|36000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TACO|ROUND|20000|LNYYN|55|2028254.72|193576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TACO|ROUND|20000|LYNYN|92|2711137|258700|0|700|0|0|0|700|0|0|0|0|0|-0.01|-0.000956|-0.01|-0.000956|-0.01|-0.000956|-0.01|-0.000956|-0.01|-0.000956|10.465|0.01|0.01|0.000956|1|0|||700|1|0||||||||2500|0||||
T|UBSA|202608|TACO|ROUND|5000|LNNNN|13|84576.71|8094|7494|600|0|0|0|0|0|0|0|0|600|-0.01|-0.000956|-0.01|-0.000956|-0.01|-0.000956|-0.01|-0.000956|-0.01|-0.000956|10.46||||||||||||||||||||1|1675|1675|993885.333333
T|UBSA|202608|TACO|ROUND|5000|LNYNN|1|6276|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|TACO|ROUND|5000|LNYYN|3|15690|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TACO|ROUND|5000|LYNYN|3|19874|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TACO|ROUND|50000|LNNNN|2|127424|12200|12200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1300|0|
T|UBSA|202608|TACO|ROUND|50000|LNNYN|2|104700|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TACO|ROUND|50000|LNYYN|1|62880|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TACO|ROUND|50000|LYNYN|4|269742|25800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TACOU|ODD|0|LNNNN|12|251.61|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TACOU|ROUND|1000|LNNNN|16|17412|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|TACOU|ROUND|1000|LNYNN|1|1085|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TACOW|ROUND|0|LNYYN|8|569.5|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TACOW|ROUND|0|LYNYN|4|286|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TACOW|ROUND|5000|LYNYN|1|7000|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TACT|ODD|0|LNNNN|753|14677.84|2775|2747|28|0|0|0|0|0|9|4|7|8|-0.070714|-0.013249|-0.081071|-0.01519|-0.083929|-0.015725|-0.083929|-0.015725|-0.083571|-0.015658|5.337321||||||||||||||||||||9|164|103|247679.993531
T|UBSA|202608|TACT|ODD|0|LNNYN|116|5511.62|1007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TACT|ODD|0|LNYNN|16|403.7|77|76|1|0|0|0|0|0|0|0|1|0|0.03|0.005343|0.03|0.005343|0.03|0.005343|0.03|0.005343|0.04|0.007124|5.615|0.21|0.03|0.005343|0.142857|1|0.09|127942|0||0||||||||1|0|1|15|15|127942
T|UBSA|202608|TACT|ODD|0|LNYYN|2572|73703.69|14084|0|1|0|1|0|0|0|0|0|0|0|0.14|0.027833|0.14|0.027833|0.14|0.027833|0.14|0.027833|0.14|0.027833|5.03|0.16|0.14|0.027833|0.875|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|TACT|ODD|0|LYNNN|3|78.99|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TACT|ODD|0|LYNYN|442|4214.46|852|0|4|0|3|0|1|0|0|0|0|0|0.06|0.011811|0.06|0.011811|0.06|0.011811|0.06|0.011811|0.06|0.011811|5.08|0.06|0.06|0.011811|1|0|||4|0.25|0||||||||4|0||||
T|UBSA|202608|TACT|ODD|250|LNNNN|1|406.38|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TACT|ODD|250|LNNYN|6|2053.21|386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TACT|ODD|250|LNYYN|130|44544.66|8725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TACT|ODD|250|LYNYN|2|856.74|161|0|95|0|95|0|0|0|0|0|0|0|-0.04|-0.0077|-0.04|-0.0077|-0.04|-0.0077|0.12|0.023099|-0.1|-0.019249|5.195|0.19|0.15|0.028874|0.789474|95|0.02|0|0||0||||||||95|0||||
T|UBSA|202608|TACT|ROUND|1000|LNNNN|239|465829.99|90503|89941|562|0|0|0|0|100|0|1|66|395|-0.163452|-0.032331|-0.161673|-0.031979|-0.162847|-0.032211|-0.162847|-0.032211|-0.162847|-0.032211|5.055578||||||||||||||||||||4|4030|1211|822807.174377
T|UBSA|202608|TACT|ROUND|1000|LNYYN|4|6298.5|1210|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.09|0.36|0|0|0|100|0.18|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|TACT|ROUND|1000|LYNYN|1|3066|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TACT|ROUND|250|LNNNN|60|35780.68|6918|6862|56|0|0|0|0|0|0|45|11|0|-0.103929|-0.021047|-0.103929|-0.021047|-0.101964|-0.020649|-0.101964|-0.020649|-0.093929|-0.019021|4.938036||||||||||||||||||||2|295|218|24131.571429
T|UBSA|202608|TACT|ROUND|250|LNYYN|6|3204.7|611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TACT|ROUND|250|LYNYN|3|1923.5|350|0|200|0|200|0|0|0|0|0|0|0|0.0897|0.016766|0.0547|0.010224|0.0547|0.010224|0.0547|0.010224|0.0547|0.010224|5.35|0.21|0.1497|0.027981|0.712857|103|0.058544|0|97|0|0||||||||200|0||||
T|UBSA|202608|TAFI|ODD|0|LNYYN|11|2054.49|82|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.085|0.01|0|0|0|9|0.005|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202608|TAFI|ODD|1000|LNYYN|7|10936.17|436|0|132|0|132|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.078636|0.01|0|0|0|132|0.005|0|0||0||||||||132|0|3|0|0|0
T|UBSA|202608|TAFI|ODD|1000|LYNYN|4|7047.16|281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAFI|ODD|250|LNYYN|208|117185.58|4678|0|63|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.075|0.01|0|0|0|63|0.005|0|0||0||||||||63|0|2|0|0|0
T|UBSA|202608|TAFI|ODD|250|LYNYN|2|1428.76|57|0|34|0|34|0|0|0|0|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|25.065|0.01|0.01|0.000399|1|0|||34|0|0||||||||34|0||||
T|UBSA|202608|TAFI|ROUND|1000|LNNYN|103|258311|10300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAFI|ROUND|1000|LNYYN|136|423289.83|16899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAFI|ROUND|1000|LYNYN|6|16041.4|640|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|25.065|0.01|0.01|0.000399|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|TAFI|ROUND|10000|LNYYN|56|721558.34|28803|0|478|0|478|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.085|0.01|0|0|0|478|0.005|0|0||0||||||||478|0|1|0|0|0
T|UBSA|202608|TAFI|ROUND|20000|LNYYN|77|2153080|85900|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.085|0.01|0|0|0|200|0.005|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|TAFI|ROUND|20000|LYNYN|6|210304.22|8387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAFI|ROUND|5000|LNNYN|84|421166|16800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAFI|ROUND|5000|LNYYN|84|491381.1|19604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAFI|ROUND|5000|LYNYN|24|131016.5|5225|0|503|0|303|0|200|0|0|0|0|0|0.011034|0.00044|0.009324|0.000372|0.009324|0.000372|0.009324|0.000372|0.012744|0.000508|25.088936|0.01171|0.01171|0.000467|1|0|||503|0.397614|0||||||||1025|0||||
T|UBSA|202608|TAFI|ROUND|50000|LNYYN|24|1405429|56065|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.046667|0.01|0|0|0|600|0.005|0|0||0||||||||4600|0|2|0|0|0
T|UBSA|202608|TAFL|ROUND|1000|LNNNN|3|7456|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAFL|ROUND|1000|LNYYN|1|2481|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAFL|ROUND|1000|LYNYN|3|9921|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAFL|ROUND|20000|LYNYN|1|29772|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAFL|ROUND|5000|LYNYN|1|7446|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAFL|ROUND|50000|LYNYN|6|451700|18200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAFM|ODD|0|LNYYN|21|1336.24|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAFM|ODD|0|LYNYN|1|25.12|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAFM|ODD|1000|LNYYN|38|45690.99|1816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAFM|ODD|1000|LYNYN|9|16702.4|665|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.245|0.01|0|0|0|70|0.005|0|0||0||||||||70|0||||
T|UBSA|202608|TAFM|ODD|250|LNNYN|3|954.22|38|0|13|0|13|0|0|0|0|0|0|0|-0.02|-0.000795|0.02|0.000795|0.03|0.001193|0.03|0.001193|0.03|0.001193|25.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|TAFM|ODD|250|LNYYN|8|3871.63|154|0|37|0|37|0|0|0|0|0|0|0|0.006486|0.000258|0.006486|0.000258|0|0|-0.013514|-0.000537|-0.013514|-0.000537|25.186622|0.016486|0|0|0|37|0.008243|0|0||0||||||||37|0|2|0|0|0
T|UBSA|202608|TAFM|ODD|250|LYNYN|5|2205.24|88|0|33|0|33|0|0|0|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|-0.02|-0.000795|0.01|0.000398|25.145|0.01|0.01|0.000398|1|0|||33|0|0||||||||33|0||||
T|UBSA|202608|TAFM|ROUND|1000|LNNYN|201|515127|20500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAFM|ROUND|1000|LNYYN|1591|4499002.97|178718|0|1810|0|1810|0|0|0|0|0|0|0|-0.001635|-0.000065|-0.002188|-0.000087|-0.00937|-0.000372|-0.014895|-0.000591|-0.02926|-0.00116|25.218757|0.012762|0.000575|0.000023|0.045022|1810|0.006094|0|0||0||||||||1810|0|17|0|0|0
T|UBSA|202608|TAFM|ROUND|1000|LYNYN|66|168100.82|6687|0|1392|0|1392|0|0|0|0|0|0|0|0.006092|0.000242|0.007529|0.000299|0.007529|0.000299|0.007529|0.000299|0.006092|0.000242|25.167816|0.010287|0.010287|0.000409|1|0|||1392|0|0||||||||1504|0||||
T|UBSA|202608|TAFM|ROUND|10000|LNNNN|5|58811.4|2341|2341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|UBSA|202608|TAFM|ROUND|10000|LNNYN|3|30184|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAFM|ROUND|10000|LNYNN|2|20136|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|UBSA|202608|TAFM|ROUND|10000|LNYYN|55|678135.61|26949|0|399|0|399|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.155|0.01|0|0|0|399|0.005|0|0||0||||||||399|0|1|0|0|0
T|UBSA|202608|TAFM|ROUND|10000|LYNNN|17|173734.99|6895|4652|2243|0|0|0|0|0|0|0|48|2195|0.011783|0.000468|0.011783|0.000468|0.011783|0.000468|0.011783|0.000468|0.01|0.000397|25.169115|0.011783|0.011783|0.000468|1|0|||2243|863359.559073|0||||||||2754|100||||
T|UBSA|202608|TAFM|ROUND|10000|LYNYN|14|167560.76|6652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAFM|ROUND|20000|LNNYN|2|45292|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAFM|ROUND|20000|LNYYN|8|239960.76|9552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAFM|ROUND|20000|LYNNN|1|25170|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAFM|ROUND|5000|LNNNN|1|8384.94|333|333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAFM|ROUND|5000|LNNYN|183|919738|36600|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.0004|0|0|-0.11|-0.004399|-0.11|-0.004399|-0.07|-0.002799|25.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|TAFM|ROUND|5000|LNYYN|412|2152478.67|85611|0|596|0|596|0|0|0|0|0|0|0|0|0|0|0|-0.053154|-0.002119|-0.066577|-0.002654|-0.04|-0.001594|25.088826|0.01|0|0|0|596|0.005|0|0||0||||||||596|0|2|0|0|0
T|UBSA|202608|TAFM|ROUND|5000|LYNNN|2|16408.65|651|551|100|0|0|0|0|0|100|0|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|-0.01|-0.000396|-0.01|-0.000396|25.275|0.01|0.01|0.000396|1|0|||100|5152|0||||||||300|0||||
T|UBSA|202608|TAFM|ROUND|5000|LYNYN|26|157720.68|6264|0|1437|0|1237|0|200|0|0|0|0|0|-0.006145|-0.000244|0.000536|0.000021|-0.014774|-0.000587|-0.014495|-0.000576|-0.007258|-0.000288|25.162676|0.01|0.008608|0.000342|0.860821|200|0.005|0|1237|0.161681|0||||||||2300|100||||
T|UBSA|202608|TAFM|ROUND|50000|LNYYN|146|8296016.35|329856|0|141|0|141|0|0|0|0|0|0|0|-0.000284|-0.000011|-0.000284|-0.000011|-0.000284|-0.000011|-0.000284|-0.000011|-0.02156|-0.00086|25.077057|0.017092|-0.000284|-0.000011|-0.016598|141|0.008688|0|0||0||||||||7300|0|4|0|0|0
T|UBSA|202608|TAFM|ROUND|50000|LYNNN|3|431574.85|17159|17159|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAFM|ROUND|50000|LYNYN|2|164107.14|6496|0|2962|0|2962|0|0|0|0|0|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|25.285|0.01|0.01|0.000395|1|0|||2962|0|0||||||||2962|0||||
T|UBSA|202608|TAGG|ODD|0|LNYYN|5|419.64|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAGG|ODD|1000|LNYYN|23|61690.04|1470|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.925|0.01|0|0|0|2|0.005|0|0||0||||||||37|0|1|0|0|0
T|UBSA|202608|TAGG|ODD|1000|LYNYN|11|32258.7|769|0|459|0|459|0|0|0|0|0|0|0|0.025011|0.000596|0.023965|0.000571|0.023965|0.000571|0.023965|0.000571|0.022549|0.000537|41.959586|0.025011|0.025011|0.000596|1|0|||459|0|0||||||||459|0||||
T|UBSA|202608|TAGG|ODD|250|LNYYN|1|377.64|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAGG|ODD|250|LYNYN|1|251.58|6|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000239|-0.01|-0.000239|-0.01|-0.000239|41.925|0.01|0.01|0.000239|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|TAGG|ROUND|1000|LNNNN|1|4415.25|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAGG|ROUND|1000|LNNYN|45|188736|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAGG|ROUND|1000|LNYYN|36|150817|3600|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000477|-0.02|-0.000477|-0.01|-0.000239|-0.01|-0.000239|-0.01|-0.000239|41.92|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|TAGG|ROUND|1000|LYNYN|6|25164|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAGG|ROUND|10000|LNNNN|3|36794.94|879|879|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAGG|ROUND|10000|LYNYN|2|23157.81|553|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAGG|ROUND|20000|LNYYN|16|540613|12900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAGG|ROUND|20000|LYNYN|8|251590|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAGG|ROUND|5000|LNYYN|4|32780.04|781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAGG|ROUND|5000|LYNYN|1|5072.32|121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAGG|ROUND|50000|LNYYN|1|62940|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAGS|ODD|0|LNNYN|5|325.73|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAGS|ODD|0|LNYYN|28|2963.9|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAGS|ODD|0|LYNYN|1|56.4|2|0|2|0|0|0|2|0|0|0|0|0|0.04|0.00142|0.04|0.00142|0.04|0.00142|0.04|0.00142|0.04|0.00142|28.17|0.06|0.04|0.00142|0.666667|2|0.01|1|0||0||||||||2|0||||
T|UBSA|202608|TAGS|ODD|1000|LNYYN|5|5863.41|211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAGS|ODD|1000|LYNYN|1|1325|50|0|50|0|50|0|0|0|0|0|0|0|0.09|0.00339|0.09|0.00339|0.09|0.00339|0.08|0.003014|0.11|0.004144|26.545|0.09|0.09|0.00339|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|TAGS|ODD|250|LNNNN|12|4590.3|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAGS|ODD|250|LNYYN|31|20271.01|762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAGS|ODD|250|LYNYN|1|618.24|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAGS|ROUND|1000|LNNNN|313|1137405.17|42342|42205|137|0|0|0|137|0|0|0|0|0|-0.08|-0.002929|-0.1|-0.003662|-0.1|-0.003662|-0.1|-0.003662|-0.1|-0.003662|27.31||||||||||||||||||||1|595|172|5
T|UBSA|202608|TAGS|ROUND|1000|LNYYN|22|74227.44|2725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAGS|ROUND|1000|LYNYN|8|23185.18|857|0|498|0|498|0|0|0|0|0|0|0|0.06992|0.002593|0.06992|0.002593|0.066948|0.002483|0.068916|0.002556|0.013454|0.000499|26.963554|0.073936|0.06992|0.002593|0.945682|100|0.01|0|398|0|0||||||||548|0||||
T|UBSA|202608|TAGS|ROUND|10000|LNYYN|9|139741.8|5140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAGS|ROUND|10000|LYNYN|4|60757|2300|0|1700|0|1700|0|0|0|0|0|0|0|0.064706|0.00245|0.052941|0.002004|0.047059|0.001782|0.057059|0.00216|0.055294|0.002093|26.414706|0.070588|0.064706|0.00245|0.916667|500|0.01|0|1200|0|0||||||||2300|0||||
T|UBSA|202608|TAGS|ROUND|20000|LNYYN|4|109457.6|3896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAGS|ROUND|20000|LYNYN|5|163211|6100|0|800|0|800|0|0|0|0|0|0|0|0.0375|0.001369|0.045|0.001643|0.05|0.001825|0.055|0.002008|0.065|0.002373|27.39|0.05|0.045|0.001643|0.9|200|0.01|0|600|0|0||||||||1200|100||||
T|UBSA|202608|TAGS|ROUND|5000|LNYYN|24|140642.18|5374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAGS|ROUND|5000|LYNYN|11|65904.93|2423|0|923|0|737|0|186|0|0|0|0|0|0.052741|0.001949|0.057876|0.002139|0.059892|0.002214|0.056641|0.002094|0.051224|0.001893|27.05402|0.079112|0.063142|0.002334|0.798137|737|0.01|0|186|1|0||||||||837|86||||
T|UBSA|202608|TAIL|ODD|0|LNNYN|3|196.54|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAIL|ODD|0|LNYYN|18|1203.62|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAIL|ODD|0|LYNYN|5|578.76|56|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000967|0.01|0.000967|0.01|0.000967|0.01|0.000967|0.01|0.000967|10.345|0.01|0.01|0.000967|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|TAIL|ODD|1000|LNNYN|2|2017.3|195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAIL|ODD|250|LNNYN|3|2917.74|283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAIL|ODD|250|LNYYN|10|4922.76|476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAIL|ODD|250|LYNYN|8|4757.95|459|0|87|0|87|0|0|0|0|0|0|0|0.01|0.000968|0.01|0.000968|0.01|0.000968|0.01|0.000968|0.01|0.000968|10.335|0.01|0.01|0.000968|1|0|||87|0|0||||||||87|0||||
T|UBSA|202608|TAIL|ROUND|1000|LNNNN|8|21562.46|2075|2075|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAIL|ROUND|1000|LNNYN|82|103816.6|10035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAIL|ROUND|1000|LNYYN|86|148970.31|14388|0|390|0|390|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.32|0.01|0|0|0|390|0.005|0|0||0||||||||390|0|2|0|0|0
T|UBSA|202608|TAIL|ROUND|1000|LYNYN|14|35440.75|3427|0|1200|0|1200|0|0|0|0|0|0|0|0.009167|0.000885|0.011667|0.001127|0.009167|0.000885|0.009167|0.000885|0.009167|0.000885|10.352083|0.0125|0.011667|0.001127|0.933333|100|0.005|0|1100|0|0||||||||1591|0||||
T|UBSA|202608|TAIL|ROUND|10000|LNYYN|19|253259.46|24617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAIL|ROUND|10000|LYNYN|2|21612|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAIL|ROUND|20000|LYNYN|2|56835|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAIL|ROUND|5000|LNYYN|38|279744.55|27005|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAIL|ROUND|5000|LYNYN|4|22690|2200|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000969|0.01|0.000969|0.01|0.000969|0.01|0.000969|0.01|0.000969|10.315|0.01|0.01|0.000969|1|0|||200|0|0||||||||600|0||||
T|UBSA|202608|TAK|ODD|0|LNNYN|571|50093.75|2861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAK|ODD|0|LNYYN|5425|502819.68|28728|0|780|0|755|0|25|0|0|0|0|0|0|0|-0.000077|-0.000004|-0.000321|-0.000018|0.003718|0.000214|0.004487|0.000258|17.402705|0.01|0|0|0|780|0.005|0.032051|0||0||||||||788|0|279|0|0|0.032051
T|UBSA|202608|TAK|ODD|0|LYNYN|488|31065.04|1763|0|908|0|866|0|42|0|0|0|0|0|0.009526|0.000541|0.009284|0.000527|0.006993|0.000397|0.003271|0.000186|0.001388|0.000079|17.604994|0.010011|0.009989|0.000567|0.9978|2|0.005|0|906|0.046358|0||||||||933|0||||
T|UBSA|202608|TAK|ODD|1000|LNNYN|6|8797.19|490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAK|ODD|1000|LNYYN|1004|1429899.01|81480|0|947|0|892|0|55|0|0|0|0|0|0.001415|0.00008|0.00283|0.00016|0.00547|0.000309|0.00754|0.000426|-0.000338|-0.000019|17.694504|0.01|0|0|0|947|0.005|0.058078|0||0||||||||1085|0|13|0|0|0.058078
T|UBSA|202608|TAK|ODD|1000|LYNYN|216|317639.32|17897|0|6057|0|5844|0|213|0|0|0|0|0|0.0096|0.000544|0.00925|0.000524|0.008986|0.000509|0.008973|0.000508|0.00564|0.00032|17.649282|0.010054|0.010054|0.00057|1|0|||6057|0.035166|0||||||||7905|0||||
T|UBSA|202608|TAK|ODD|250|LNNYN|40|21670.9|1228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAK|ODD|250|LNYYN|1747|879812.2|50188|0|895|0|871|0|24|0|0|0|0|0|0|0|0|0|0.008804|0.000507|0.002402|0.000138|0.008302|0.000478|17.381832|0.013408|0|0|0|895|0.006704|0.026816|0||0||||||||994|0|38|0|0|0.026816
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T|UBSA|202608|TAK|ROUND|1000|LNYYN|12691|27988226.85|1595070|0|57416|0|56200|0|1216|0|0|0|0|0|0.000239|0.000014|0.000956|0.000055|0.002357|0.000134|0.003178|0.000181|0.002856|0.000163|17.535109|0.010646|0.000022|0.000001|0.002045|57216|0.00534|0.021253|100|0|100|0.005|0||||||60273|0|492|0|0|0.021179
T|UBSA|202608|TAK|ROUND|1000|LYNYN|1583|3396521.23|194342|0|53000|0|51392|0|1608|0|0|0|0|0|0.009853|0.000563|0.009619|0.00055|0.008726|0.000499|0.006702|0.000383|0.004543|0.00026|17.494949|0.010318|0.010166|0.000581|0.985225|808|0.005|0.371287|52192|0.025061|0||||||||73896|0||||
T|UBSA|202608|TAK|ROUND|10000|LNNNN|1|18130|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|104|
T|UBSA|202608|TAK|ROUND|10000|LNNYN|7|114124.22|6556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAK|ROUND|10000|LNYYN|191|2671756.34|151567|0|9346|0|9346|0|0|0|0|0|0|0|0|0|0.001954|0.000111|0.002382|0.000136|-0.003111|-0.000177|-0.000101|-0.000006|17.544125|0.01|0|0|0|9346|0.005|0|0||0||||||||14937|0|20|0|0|0
T|UBSA|202608|TAK|ROUND|10000|LYNYN|230|3259150.87|187587|0|16761|0|16550|0|211|0|0|0|0|0|0.007837|0.000453|0.006849|0.000396|0.005162|0.000298|0.003253|0.000188|-0.002508|-0.000145|17.294311|0.01|0.00952|0.00055|0.952032|804|0.005|0|15957|0.013223|0||||||||61450|0||||
T|UBSA|202608|TAK|ROUND|20000|LNNNN|11|368778|20800|20800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|403|0|
T|UBSA|202608|TAK|ROUND|20000|LNNYN|14|577001.53|33263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAK|ROUND|20000|LNYYN|122|3679932.03|209364|0|8792|0|7792|0|1000|0|0|0|0|0|0.001137|0.000065|0|0|0.011374|0.000651|0.016993|0.000972|0.017152|0.000981|17.476847|0.01455|0|0|0|8792|0.007275|0.11374|0||0||||||||11179|0|7|0|0|0.11374
T|UBSA|202608|TAK|ROUND|20000|LYNYN|141|4066457.32|233395|0|19009|0|17726|0|1283|0|0|0|0|0|0.008419|0.000485|0.007314|0.000421|0.005871|0.000338|0.004646|0.000267|0.005663|0.000326|17.374563|0.010684|0.010526|0.000606|0.985228|100|0.015|0|18909|0.067851|0||||||||77163|300||||
T|UBSA|202608|TAK|ROUND|200000|LNNYN|7|3217418.13|182317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAK|ROUND|200000|LYNYN|10|2756152.11|157943|0|4573|0|4573|0|0|0|0|0|0|0|-0.01|-0.000552|-0.01|-0.000552|-0.01|-0.000552|-0.01|-0.000552|-0.005745|-0.000317|18.100305|0.009781|0.010219|0.000565|1.044713|0|||4473|0|100|0.01|0||||||53600|0||||
T|UBSA|202608|TAK|ROUND|5000|LNNNN|12|98878|5400|5400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|13|
T|UBSA|202608|TAK|ROUND|5000|LNNYN|2974|19833277.45|1130556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAK|ROUND|5000|LNYYN|1516|9412272.45|537666|0|65749|0|65334|0|415|0|0|0|0|0|0.000108|0.000006|0.000246|0.000014|0.002298|0.000131|0.002508|0.000143|0.006248|0.000355|17.584949|0.010786|0.000013|0.000001|0.001241|65749|0.005387|0.006312|0||0||||||||85187|0|248|0|0|0.006312
T|UBSA|202608|TAK|ROUND|5000|LYNYN|646|4280395.32|246566|0|62766|0|59528|0|3238|0|0|0|0|0|0.008516|0.000489|0.00835|0.000479|0.007822|0.000449|0.00456|0.000262|0.00114|0.000065|17.43264|0.010114|0.010002|0.000574|0.98891|704|0.005|0|62062|0.052174|0||||||||115686|0||||
T|UBSA|202608|TAK|ROUND|50000|LNNYN|4|351979.3|20379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAK|ROUND|50000|LNYYN|26|1737682.26|98139|0|3300|0|3300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001176|17.005|0.01|0|0|0|3300|0.005|0|0||0||||||||7256|0|2|0|0|0
T|UBSA|202608|TAK|ROUND|50000|LYNYN|30|2918997.62|165066|0|4477|0|4377|0|100|0|0|0|0|0|0.004711|0.00027|0.004711|0.00027|0.004711|0.00027|0.004711|0.00027|-0.004577|-0.000263|17.424455|0.01|0.01|0.000574|1|0|||4477|0.022336|0||||||||51112|0||||
T|UBSA|202608|TAL|ODD|0|LNNYN|1249|110756.11|9324|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.000851|-0.01|-0.000851|-0.01|-0.000851|-0.01|-0.000851|-0.05|-0.004254|11.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|TAL|ODD|0|LNYYN|3091|229395.59|19380|0|502|0|464|0|38|0|0|0|0|0|0|0|0.001175|0.000098|0.000876|0.000073|0.0049|0.00041|0.005458|0.000457|11.942042|0.010339|0|0|0|502|0.005169|0.075697|0||0||||||||504|0|186|3|3|0.075697
T|UBSA|202608|TAL|ODD|0|LYNYN|511|32396.47|2754|0|1266|0|1198|0|68|0|0|0|0|0|0.009518|0.000805|0.008404|0.000711|0.006169|0.000522|0.005624|0.000476|0.005577|0.000472|11.81814|0.012488|0.010332|0.000874|0.827324|74|0.018446|0.22973|1192|0.042785|0||||||||1369|0||||
T|UBSA|202608|TAL|ODD|1000|LNNYN|5|5657.93|479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAL|ODD|1000|LNYYN|191|207805.86|17495|0|264|0|264|0|0|0|0|0|0|0|0|0|0.006894|0.000578|0.027348|0.002294|-0.007121|-0.000597|-0.041136|-0.003451|11.919621|0.01|0|0|0|264|0.005|0|0||0||||||||264|0|3|0|0|0
T|UBSA|202608|TAL|ODD|1000|LYNYN|77|86892.59|7238|0|1964|0|1941|0|23|0|0|0|0|0|0.007805|0.000643|0.006594|0.000543|0.003248|0.000267|0.020631|0.001698|0.028926|0.002381|12.147434|0.01|0.009506|0.000783|0.950611|97|0.005|0|1867|0.012319|0||||||||4248|0||||
T|UBSA|202608|TAL|ODD|250|LNNYN|120|51722.5|4360|0|85|0|85|0|0|0|0|0|0|0|0.01|0.000854|0.01|0.000854|0.01|0.000854|-0.04|-0.003414|-0.09|-0.007682|11.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|TAL|ODD|250|LNYYN|2193|1303365.18|111216|0|1415|0|1415|0|0|0|0|0|0|0|0|0|0.001131|0.000095|-0.002855|-0.00024|-0.009117|-0.000765|-0.031011|-0.002602|11.918629|0.0107|0|0|0|1415|0.00535|0|0||0||||||||1558|0|30|0|0|0
T|UBSA|202608|TAL|ODD|250|LYNYN|436|281164.12|24115|0|4876|0|4788|0|88|0|0|0|0|0|0.009729|0.000827|0.009313|0.000792|0.007986|0.000679|0.008681|0.000738|0.012607|0.001072|11.762372|0.010363|0.010271|0.000873|0.991094|45|0.005|0|4831|0.018216|0||||||||8636|0||||
T|UBSA|202608|TAL|ROUND|1000|LNNNN|5|22018|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|TAL|ROUND|1000|LNNYN|7145|10431603.14|885747|0|337|0|337|0|0|0|0|0|0|0|-0.001039|-0.000089|0.001929|0.000165|0.007804|0.000669|0.009258|0.000793|-0.094777|-0.00812|11.672211||||||||||||||||||||7|0|0|0
T|UBSA|202608|TAL|ROUND|1000|LNYYN|6588|10800604.05|910679|0|25278|0|24626|0|652|0|0|0|0|0|0.000872|0.000074|0.003414|0.000289|0.0051|0.000431|0.006154|0.00052|0.009049|0.000765|11.83057|0.011457|-0.000076|-0.000006|-0.006595|25278|0.005766|0.025793|0||0||||||||28742|0|192|0|0|0.025793
T|UBSA|202608|TAL|ROUND|1000|LYNYN|1231|1930993.04|162624|0|51404|0|49343|0|2061|0|0|0|0|0|0.00869|0.00073|0.008318|0.000699|0.004666|0.000392|-0.00102|-0.000086|0.00181|0.000152|11.90223|0.01245|0.010586|0.000889|0.850305|3406|0.014662|0.05872|47794|0.038938|204|0.01|0||||||75240|443||||
T|UBSA|202608|TAL|ROUND|10000|LNNYN|14|183706.98|15625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAL|ROUND|10000|LNYYN|200|2916456.81|248350|0|2026|0|2026|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002962|-0.000247|-0.042705|-0.003563|11.984309|0.01|0|0|0|2026|0.005|0|0||0||||||||4369|0|4|0|0|0
T|UBSA|202608|TAL|ROUND|10000|LYNYN|50|691654.16|58647|0|17018|0|16015|0|1003|0|0|0|0|0|0.001391|0.000117|0.005903|0.000497|0.004565|0.000385|-0.003568|-0.000301|-0.012819|-0.00108|11.869306|0.010294|0.009073|0.000764|0.881379|2078|0.005|0|14940|0.067135|0||||||||36810|0||||
T|UBSA|202608|TAL|ROUND|20000|LNNYN|16|418841.38|35662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAL|ROUND|20000|LNYYN|48|1497801.27|127447|0|1181|0|1181|0|0|0|0|0|0|0|0.001693|0.000144|0.019881|0.001686|0.001931|0.000164|0.007011|0.000595|0.009196|0.00078|11.789352|0.01254|0.001693|0.000144|0.135044|1181|0.005423|0|0||0||||||||8798|0|3|0|0|0
T|UBSA|202608|TAL|ROUND|20000|LYNYN|43|1329681.83|112884|0|15700|0|13659|0|2041|0|0|0|0|0|0.001982|0.000168|0.002593|0.00022|0.002267|0.000192|-0.006473|-0.000549|-0.056055|-0.004751|11.799093|0.00939|0.010752|0.000911|1.145096|1|0.005|0|14629|0.139517|1070|0.01|0||||||63911|0||||
T|UBSA|202608|TAL|ROUND|200000|LNNYN|4|1109091.74|94676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAL|ROUND|200000|LNYYN|3|750805.34|61844|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.002445|-0.03|-0.002445|0.05|0.004075|12.27|0.02|0|0|0|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|TAL|ROUND|200000|LYNYN|2|470276.97|38878|0|1535|0|1535|0|0|0|0|0|0|0|-0.010287|-0.000862|0.009928|0.000832|0.009785|0.00082|0.009713|0.000814|0.010287|0.000862|11.937329|0.010072|0.010072|0.000844|1|0|||1535|0|0||||||||15400|0||||
T|UBSA|202608|TAL|ROUND|5000|LNNNN|41|241235|20500|18653|1847|0|0|0|0|1500|347|0|0|0|-0.013595|-0.001107|-0.072101|-0.00587|-0.045858|-0.003733|0.051657|0.004206|-0.287737|-0.023425|12.283121||||||||||||||||||||4|2314|0|377.098538
T|UBSA|202608|TAL|ROUND|5000|LNNYN|213|1548836.4|127708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAL|ROUND|5000|LNYYN|347|2653199.19|218584|0|8475|0|7907|0|568|0|0|0|0|0|0|0|0.00135|0.000114|0.002976|0.000252|-0.009817|-0.000833|-0.010834|-0.000919|11.792185|0.01315|0|0|0|8475|0.006575|0.067021|0||0||||||||14017|0|22|0|0|0.067021
T|UBSA|202608|TAL|ROUND|5000|LYNYN|78|562184.39|47327|0|13941|0|12928|0|1013|0|0|0|0|0|0.001838|0.000154|0.002439|0.000205|-0.000671|-0.000056|-0.007668|-0.000644|-0.010239|-0.00086|11.902483|0.013566|0.010928|0.000918|0.805531|1778|0.010343|0|12163|0.083285|0||||||||33012|200||||
T|UBSA|202608|TAL|ROUND|50000|LNNYN|16|1912215.16|162605|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000873|-0.01|-0.000873|-0.01|-0.000873|-0.01|-0.000873|-0.01|-0.000873|11.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|TAL|ROUND|50000|LNYYN|29|2707611.07|224499|0|4500|0|4500|0|0|0|0|0|0|0|-0.015333|-0.001296|0.000889|0.000075|0.007111|0.000601|0.114222|0.009657|0.148889|0.012588|11.828111|0.010444|0|0|0|4500|0.005222|0|0||0||||||||17999|2700|5|0|0|0
T|UBSA|202608|TAL|ROUND|50000|LYNYN|39|4002363.71|336283|0|4153|0|4153|0|0|0|0|0|0|0|-0.012324|-0.001021|-0.010889|-0.000902|0.000684|0.000057|0.01217|0.001008|0.015249|0.001263|12.073131|0.012273|0.019523|0.001617|1.59074|700|0.005714|0|1545|0|1908|0.009987|0||||||58066|0||||
T|UBSA|202608|TALK|ODD|0|LNNYN|25|1971.5|378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TALK|ODD|0|LNYYN|2681|245338.47|47117|0|220|0|212|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000364|0.000069|5.235864|0.01|0|0|0|220|0.005|0.036364|0||0||||||||240|0|113|0|0|0.036364
T|UBSA|202608|TALK|ODD|0|LYNNN|3|25.97|5|0|5|0|5|0|0|0|0|0|0|0|0.01|0.001923|0.01|0.001923|0.01|0.001923|0.01|0.001923|-0.006|-0.001154|5.199|0.01|0.01|0.001923|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|TALK|ODD|0|LYNYN|66|4175.83|800|0|509|0|504|0|5|0|0|0|0|0|0.01|0.001917|0.009843|0.001887|0.009607|0.001842|0.009528|0.001827|0.008703|0.001669|5.215923|0.01|0.01|0.001917|1|0|||509|0.009823|0||||||||613|0||||
T|UBSA|202608|TALK|ODD|250|LNNYN|1|284.9|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TALK|ODD|250|LNYYN|1633|746019.63|142986|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TALK|ODD|250|LYNYN|9|3506.1|674|0|355|0|355|0|0|0|0|0|0|0|0.01|0.001915|0.01|0.001915|0.01|0.001915|0.01|0.001915|0.01|0.001915|5.222437|0.01|0.01|0.001915|1|0|||355|0|0||||||||355|0||||
T|UBSA|202608|TALK|ROUND|1000|LNNNN|3|8384|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1535|327|
T|UBSA|202608|TALK|ROUND|1000|LNNYN|281|554848.29|106249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TALK|ROUND|1000|LNYYN|1328|2798442.52|534963|0|7209|0|6638|0|571|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.236809|0.01|0|0|0|7209|0.005|0.079207|0||0||||||||9727|0|27|0|0|0.079207
T|UBSA|202608|TALK|ROUND|1000|LYNNN|3|5250|1000|889|111|0|0|0|0|0|111|0|0|0|0.01|0.001907|0.01|0.001907|0.01|0.001907|0.01|0.001907|0.01|0.001907|5.245|0.01|0.01|0.001907|1|0|||111|5731|0||||||||300|0||||
T|UBSA|202608|TALK|ROUND|1000|LYNYN|91|171637.86|32876|0|10481|0|10334|0|147|0|0|0|0|0|0.01|0.001913|0.01|0.001913|0.01|0.001913|0.009809|0.001876|0.009428|0.001803|5.228731|0.01|0.01|0.001913|1|0|||10481|0.014025|0||||||||21009|0||||
T|UBSA|202608|TALK|ROUND|10000|LNNNN|1|12576|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2400|2400|
T|UBSA|202608|TALK|ROUND|10000|LNNYN|119|1908177.76|364858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TALK|ROUND|10000|LNYYN|38|516783.87|98829|0|504|0|504|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.205|0.01|0|0|0|504|0.005|0|0||0||||||||3200|0|1|0|0|0
T|UBSA|202608|TALK|ROUND|10000|LYNYN|5|81696.16|15678|0|3986|0|3986|0|0|0|0|0|0|0|0.002107|0.000403|0.002107|0.000403|0.002107|0.000403|0.002102|0.000402|0.002102|0.000402|5.226495|0.01|0.01|0.001913|1|0|||3986|0|0||||||||12678|0||||
T|UBSA|202608|TALK|ROUND|20000|LNNNN|2|62329.8|11895|5500|6395|0|0|0|0|0|0|0|0|6395|-0.01|-0.001907|-0.01|-0.001907|-0.01|-0.001907|-0.01|-0.001907|-0.01|-0.001907|5.245||||||||||||||||||||1|11895|8653|12559856
T|UBSA|202608|TALK|ROUND|20000|LNNYN|16|336674|64400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TALK|ROUND|20000|LNYYN|9|306384.3|58905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TALK|ROUND|20000|LYNYN|2|70856|13600|0|4083|0|4083|0|0|0|0|0|0|0|0.01|0.001918|0.01|0.001918|0.01|0.001918|-0.01|-0.001918|-0.01|-0.001918|5.215|0.01|0.01|0.001918|1|0|||4083|0|0||||||||9200|0||||
T|UBSA|202608|TALK|ROUND|200000|LNNNN|1|228464|43600|43600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|UBSA|202608|TALK|ROUND|200000|LYNYN|1|496043.6|95393|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001925|-0.01|-0.001925|-0.01|-0.001925|-0.01|-0.001925|-0.03|-0.005775|5.195|0.01|0.01|0.001925|1|0|||100|0|0||||||||56300|0||||
T|UBSA|202608|TALK|ROUND|250|LNNYN|752|393633.86|75334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TALK|ROUND|250|LNYYN|3836|2568160.89|492606|0|1365|0|1365|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.239718|0.01|0|0|0|1365|0.005|0|0||0||||||||1365|0|12|0|0|0
T|UBSA|202608|TALK|ROUND|250|LYNYN|56|30312.79|5808|0|1855|0|1755|0|100|0|0|0|0|0|0.01|0.001913|0.01|0.001913|0.01|0.001913|0.01|0.001913|0.006765|0.001294|5.227275|0.01|0.01|0.001913|1|0|||1855|0.053908|0||||||||2108|0||||
T|UBSA|202608|TALK|ROUND|5000|LNNNN|2|12000|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2300|2300|
T|UBSA|202608|TALK|ROUND|5000|LNNYN|92|650476.46|124626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TALK|ROUND|5000|LNYYN|189|1460511.12|278382|0|1205|0|1205|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.215|0.01|0|0|0|1205|0.005|0|0||0||||||||1205|0|1|0|0|0
T|UBSA|202608|TALK|ROUND|5000|LYNYN|3|24408.41|4667|0|411|0|411|0|0|0|0|0|0|0|-0.01|-0.00191|-0.01|-0.00191|-0.01|-0.00191|-0.01|-0.00191|-0.01|-0.00191|5.235|0.01|0.01|0.00191|1|0|||411|0|0||||||||1443|0||||
T|UBSA|202608|TALK|ROUND|50000|LNNNN|3|222672|42600|42600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34837|23735|
T|UBSA|202608|TALK|ROUND|50000|LNYYN|2|135219.04|25871|0|536|0|536|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.245|0.01|0|0|0|536|0.005|0|0||0||||||||14371|0|1|0|0|0
T|UBSA|202608|TALK|ROUND|50000|LYNYN|1|104200|20000|0|3100|0|3100|0|0|0|0|0|0|0|-0.01|-0.001918|-0.01|-0.001918|-0.01|-0.001918|-0.01|-0.001918|-0.01|-0.001918|5.215|0.01|0.01|0.001918|1|0|||3100|0|0||||||||20000|0||||
T|UBSA|202608|TALO|ODD|0|LNNYN|1167|79910.55|4955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TALO|ODD|0|LNYYN|4220|323745.86|20562|0|303|0|296|0|7|0|0|0|0|0|0.003597|0.000222|0.003696|0.000228|0.009142|0.000565|0.013729|0.000848|0.010066|0.000622|16.19066|0.023498|0.002937|0.000181|0.125|303|0.010281|0.023102|0||0||||||||322|0|78|0|0|0.023102
T|UBSA|202608|TALO|ODD|0|LYNYN|488|34152.65|2167|0|847|0|807|0|40|0|0|0|0|0|0.011736|0.000754|0.011818|0.000759|0.007686|0.000494|0.001204|0.000077|0.009055|0.000582|15.564315|0.014345|0.01366|0.000878|0.952263|26|0.011154|0|821|0.048721|0||||||||891|0||||
T|UBSA|202608|TALO|ODD|1000|LNNYN|119|153468.73|9457|0|93|0|93|0|0|0|0|0|0|0|-0.01|-0.000565|-0.01|-0.000565|0.01|0.000565|0.01|0.000565|0.12|0.006778|17.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|TALO|ODD|1000|LNYYN|580|761470.72|48108|0|1086|0|811|0|275|0|0|0|0|0|0|0|-0.000212|-0.000013|0.01175|0.000721|0.000866|0.000053|-0.014346|-0.00088|16.300207|0.031924|0|0|0|1086|0.015962|0.253223|0||0||||||||1286|0|15|0|0|0.253223
T|UBSA|202608|TALO|ODD|1000|LYNYN|84|107991.04|6828|0|1002|0|1002|0|0|0|0|0|0|0|0.006876|0.000422|0.006876|0.000422|0.004311|0.000264|0.002196|0.000135|0.018263|0.00112|16.301073|0.011627|0.011627|0.000713|1|0|||1002|0|0||||||||1531|0||||
T|UBSA|202608|TALO|ODD|250|LNNYN|173|102553.08|6481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TALO|ODD|250|LNYYN|1785|926615.29|58327|0|1051|0|1051|0|0|0|0|0|0|0|0.003387|0.000213|0.00411|0.000259|0.0096|0.000604|0.018449|0.001161|0.031094|0.001956|15.893744|0.019058|0.002169|0.000136|0.113829|1051|0.008444|0|0||0||||||||1299|0|35|0|0|0
T|UBSA|202608|TALO|ODD|250|LYNYN|197|109261.51|6817|0|1245|0|1232|0|13|0|0|0|0|0|0.015606|0.000964|0.012562|0.000776|0.004779|0.000295|0.01461|0.000903|0.005671|0.00035|16.187438|0.01902|0.017165|0.00106|0.902449|128|0.009023|0|1117|0.011638|0||||||||1844|0||||
T|UBSA|202608|TALO|ROUND|1000|LNNNN|63|104359|6600|6355|245|0|0|0|0|145|100|0|0|0|0.00551|0.000358|0.001837|0.000119|-0.008571|-0.000556|0.062653|0.004067|0.037347|0.002424|15.405||||||||||||||||||||3|1034|607|1255.081633
T|UBSA|202608|TALO|ROUND|1000|LNNYN|12802|25282191.74|1588897|0|440|0|440|0|0|0|0|0|0|0|-0.011364|-0.000683|-0.027273|-0.001638|-0.026364|-0.001584|-0.035909|-0.002157|-0.106818|-0.006416|16.647955||||||||||||||||||||5|0|0|0
T|UBSA|202608|TALO|ROUND|1000|LNYYN|6082|11183667.32|717635|0|14660|0|14431|0|229|0|0|0|0|0|0.002338|0.000143|0.004555|0.000279|0.007957|0.000488|0.003665|0.000225|-0.015305|-0.000939|16.307514|0.023519|0.000756|0.000046|0.032165|14660|0.011381|0.015621|0||0||||||||17404|89|140|0|0|0.015621
T|UBSA|202608|TALO|ROUND|1000|LYNYN|719|1484758.53|92713|0|15232|0|14010|0|1222|0|0|0|0|0|0.010104|0.000638|0.010224|0.000645|0.006633|0.000419|0.003783|0.000239|-0.012604|-0.000796|15.842129|0.019453|0.018281|0.001154|0.939725|1046|0.009216|0|14115|0.086575|71|0.01|0||||||25850|581||||
T|UBSA|202608|TALO|ROUND|10000|LNNNN|18|280710|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1002|1000|
T|UBSA|202608|TALO|ROUND|10000|LNNYN|42|510185.48|29563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TALO|ROUND|10000|LNYYN|155|2257009.2|137738|0|4294|0|4294|0|0|0|0|0|0|0|-0.002273|-0.00014|0.000727|0.000045|-0.005547|-0.000341|-0.015259|-0.000937|-0.034099|-0.002094|16.282082|0.024136|0.002329|0.000143|0.096488|4294|0.010904|0|0||0||||||||11779|394|17|0|0|0
T|UBSA|202608|TALO|ROUND|10000|LYNYN|61|852670.16|53095|0|3206|0|3006|0|200|0|0|0|0|0|-0.000427|-0.000028|0.000512|0.000033|0.002695|0.000175|0.022109|0.001436|0.007283|0.000473|15.39605|0.016859|0.017358|0.001127|1.029602|90|0.005|0|2991|0.066867|125|0.01|0||||||15773|400||||
T|UBSA|202608|TALO|ROUND|20000|LNNYN|35|1182601.03|68168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TALO|ROUND|20000|LNYYN|77|1871136.19|115336|0|560|0|560|0|0|0|0|0|0|0|-0.055714|-0.003858|-0.0625|-0.004327|-0.077857|-0.005391|-0.052857|-0.00366|-0.165357|-0.011449|14.442679|0.054643|0.0325|0.00225|0.594771|560|0.011071|0|0||0||||||||600|200|2|0|0|0
T|UBSA|202608|TALO|ROUND|20000|LYNYN|42|1332210.6|84179|0|7067|0|7067|0|0|0|0|0|0|0|-0.031452|-0.001972|-0.043434|-0.002724|-0.072066|-0.004519|-0.086417|-0.005419|-0.172004|-0.010786|15.946631|0.032594|0.033204|0.002082|1.018711|805|0.008727|0|5294|0|968|0.009483|0||||||20616|1431||||
T|UBSA|202608|TALO|ROUND|200000|LNYYN|9|1965617.8|135619|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001167|0.12|0.006999|-0.15|-0.008749|17.145|0.05|0|0|0|300|0.025|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|TALO|ROUND|5000|LNNYN|402|2099935.99|122945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TALO|ROUND|5000|LNYYN|226|1469242.16|92287|0|5248|0|5248|0|0|0|0|0|0|0|-0.00029|-0.000019|0.002046|0.000132|0.003864|0.00025|-0.006341|-0.00041|0.007898|0.00051|15.474406|0.020017|0|0|0|5248|0.010009|0|0||0||||||||9300|0|21|0|0|0
T|UBSA|202608|TALO|ROUND|5000|LYNYN|95|658237.45|41129|0|8824|0|8822|0|2|0|0|0|0|0|0.006198|0.000384|0.008761|0.000543|-0.000432|-0.000027|0.012839|0.000796|0.001531|0.000095|16.129429|0.023018|0.021998|0.001364|0.955689|500|0.009|0|8324|0.00024|0||||||||18893|1606||||
T|UBSA|202608|TALO|ROUND|50000|LNNYN|14|1243765.38|76746|0|535|0|0|0|535|0|0|0|0|0|-0.015794|-0.001014|-0.015794|-0.001014|-0.015794|-0.001014|-0.015794|-0.001014|-0.015794|-0.001014|15.575||||||||||||||||||||1|1534|1534|1
T|UBSA|202608|TALO|ROUND|50000|LNYYN|10|850826.95|53369|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001391|-0.02|-0.001391|14.375|0.01|0|0|0|200|0.005|1|0||0||||||||2200|0|1|0|0|1
T|UBSA|202608|TALO|ROUND|50000|LYNYN|17|1401669.12|87891|0|7167|0|7167|0|0|0|0|0|0|0|-0.024212|-0.0014|-0.024491|-0.001416|-0.023724|-0.001372|0.003492|0.000202|-0.041913|-0.002423|17.29499|0.011116|0.010558|0.00061|0.949793|400|0.005|0|6767|0|0||||||||17100|4218||||
T|UBSA|202608|TALV|ODD|1000|LNYYN|1|1263.34|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TALV|ROUND|1000|LNYYN|1|4827.9|165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TALV|ROUND|20000|LNYYN|2|40796|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAN|ODD|0|LNNYN|114|14650.62|287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAN|ODD|0|LNYYN|338|35928.69|712|0|10|0|10|0|0|0|0|0|0|0|-0.016|-0.000321|-0.009|-0.000181|-0.008|-0.000161|-0.027|-0.000542|0.002|0.00004|49.835|0.102|0.024|0.000482|0.235294|10|0.039|0|0||0||||||||10|0|4|0|0|0
T|UBSA|202608|TAN|ODD|0|LYNYN|10|1325.23|26|0|15|0|15|0|0|0|0|0|0|0|0.033333|0.000663|0.044|0.000875|0.051333|0.00102|0.013333|0.000265|0.008|0.000159|50.304333|0.075333|0.031333|0.000623|0.415929|5|0.066|0|10|0|0||||||||15|0||||
T|UBSA|202608|TAN|ODD|1000|LNNNN|1192|5226317.18|100912|100388|524|0|0|0|0|70|355|0|99|0|-0.091508|-0.001757|-0.080172|-0.001539|-0.059771|-0.001147|-0.030725|-0.00059|-0.074313|-0.001427|52.088655||||||||||||||||||||6|3143|803|12935.1458
T|UBSA|202608|TAN|ODD|1000|LNNYN|26|64923.55|1263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAN|ODD|1000|LNYNN|1|4959.44|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAN|ODD|1000|LNYYN|1793|4808220.04|94735|0|1778|0|1692|0|86|0|0|0|0|0|0.045501|0.00089|0.052396|0.001025|0.050304|0.000984|0.049353|0.000965|0.006384|0.000125|51.127598|0.088898|0.045489|0.00089|0.511704|1778|0.021704|0.048369|0||0||||||||2037|0|35|0|0|0.048369
T|UBSA|202608|TAN|ODD|1000|LYNNN|1|4969.31|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAN|ODD|1000|LYNYN|50|140395.22|2727|0|1296|0|1296|0|0|0|0|0|0|0|0.050802|0.00098|0.055725|0.001075|0.056991|0.001099|0.090664|0.001748|0.089452|0.001725|51.859718|0.076381|0.050023|0.000965|0.654915|370|0.046162|0|926|0|0||||||||1296|0||||
T|UBSA|202608|TAN|ODD|250|LNNYN|56|24939.01|499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAN|ODD|250|LNYYN|522|305959.82|6047|0|113|0|113|0|0|0|0|0|0|0|-0.003717|-0.000073|-0.00531|-0.000104|0.025044|0.000492|0.03823|0.000751|0.170088|0.003342|50.894646|0.069469|0.004248|0.000083|0.061146|113|0.032611|0|0||0||||||||113|0|10|0|0|0
T|UBSA|202608|TAN|ODD|250|LYNYN|16|9853.81|195|0|117|0|117|0|0|0|0|0|0|0|0.054017|0.001074|0.053761|0.001068|0.058974|0.001172|0.046325|0.000921|0.066838|0.001328|50.314316|0.055128|0.052906|0.001052|0.95969|13|0.01|0|104|0|0||||||||117|0||||
T|UBSA|202608|TAN|ODD|5000|LNNYN|1|5143.91|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAN|ODD|5000|LNYYN|151|773154.66|14671|0|191|0|191|0|0|0|0|0|0|0|0.110262|0.002091|0.105288|0.001997|0.070105|0.001329|-0.000262|-0.000005|-0.051571|-0.000978|52.734503|0.140209|0.110262|0.002091|0.786408|191|0.014974|0|0||0||||||||191|0|2|0|0|0
T|UBSA|202608|TAN|ODD|5000|LYNYN|5|25722.61|491|0|194|0|194|0|0|0|0|0|0|0|0.080103|0.001518|0.080103|0.001518|0.059897|0.001135|-0.025361|-0.000481|-0.044948|-0.000852|52.75366|0.080103|0.080103|0.001518|1|0|||194|0|0||||||||194|0||||
T|UBSA|202608|TAN|ROUND|1000|LNNNN|84|418735.76|8486|8184|302|0|0|0|0|101|101|0|100|0|-0.083311|-0.00168|-0.083311|-0.00168|-0.029801|-0.000601|0.090298|0.001821|0.386722|0.0078|49.579222||||||||||||||||||||3|604|301|18381.033304
T|UBSA|202608|TAN|ROUND|1000|LNNYN|1389|6779222|138900|0|310|0|210|0|100|0|0|0|0|0|-0.025806|-0.000526|0.006452|0.000132|-0.019355|-0.000395|-0.153226|-0.003124|-0.658065|-0.013415|49.054194||||||||||||||||||||4|0|0|0.322581
T|UBSA|202608|TAN|ROUND|1000|LNYNN|1|4962.13|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAN|ROUND|1000|LNYYN|1172|5743276.64|117204|0|1375|0|1275|0|100|0|0|0|0|0|0.002909|0.00006|0.022545|0.000462|0.034545|0.000708|0.023818|0.000488|-0.066545|-0.001364|48.772909|0.059273|0.009455|0.000194|0.159509|1375|0.024909|0.072727|0||0||||||||1400|0|14|0|0|0.072727
T|UBSA|202608|TAN|ROUND|1000|LYNYN|32|155099|3200|0|1300|0|1200|0|100|0|0|0|0|0|0.046154|0.000946|0.043077|0.000883|0.033846|0.000694|0.018462|0.000378|-0.028462|-0.000583|48.79|0.053846|0.046154|0.000946|0.857143|400|0.0125|0|900|0.111111|0||||||||1300|0||||
T|UBSA|202608|TAN|ROUND|10000|LNNYN|210|2272973.82|44229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAN|ROUND|10000|LNYYN|492|5759137.51|111788|0|7454|0|6944|0|510|0|0|0|0|0|0.050149|0.000961|0.054174|0.001038|0.053854|0.001032|0.05156|0.000988|0.050036|0.000959|52.183787|0.110271|0.051434|0.000986|0.466434|7454|0.029418|0.06842|0||0||||||||7922|1063|37|0|0|0.06842
T|UBSA|202608|TAN|ROUND|10000|LYNYN|33|454341.73|9002|0|4355|0|4355|0|0|0|0|0|0|0|0.043752|0.000865|0.048572|0.00096|0.048854|0.000966|0.090728|0.001794|-0.02961|-0.000585|50.584927|0.080126|0.051088|0.00101|0.637599|2329|0.027149|0|2026|0|0||||||||3626|1129||||
T|UBSA|202608|TAN|ROUND|20000|LNNYN|31|1064285|21700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAN|ROUND|20000|LNYYN|129|3801343.7|75658|0|4641|0|4641|0|0|0|0|0|0|0|0.02145|0.000422|0.024936|0.000491|0.03955|0.000778|0.074467|0.001465|0.157897|0.003107|50.824064|0.089696|0.019619|0.000386|0.218723|4641|0.035039|0|0||0||||||||5749|913|15|0|0|0
T|UBSA|202608|TAN|ROUND|20000|LYNYN|28|934392.06|18817|0|7200|0|7200|0|0|0|0|0|0|0|0.041485|0.000829|0.043429|0.000867|0.058151|0.001161|0.042457|0.000848|0.070374|0.001406|50.067639|0.065556|0.053707|0.001073|0.819258|3075|0.013872|0|4125|0|0||||||||8048|1000||||
T|UBSA|202608|TAN|ROUND|5000|LNNNN|7|35000|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAN|ROUND|5000|LNNYN|2504|13421489.46|260265|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000403|0.025|0.000504|-0.06|-0.001209|-0.03|-0.000605|-0.5|-0.010079|49.61||||||||||||||||||||2|0|0|0
T|UBSA|202608|TAN|ROUND|5000|LNYYN|3864|22651427.17|437212|0|17305|0|16780|0|525|0|0|0|0|0|0.035798|0.000685|0.039029|0.000746|0.046244|0.000884|0.06213|0.001188|0.107285|0.002052|52.292828|0.107247|0.033709|0.000645|0.314309|17205|0.037041|0.030514|0||100|0.01|0||||||18065|573|167|4|4|0.030338
T|UBSA|202608|TAN|ROUND|5000|LYNYN|141|831175.93|16265|0|5617|0|5517|0|100|0|0|0|0|0|0.067582|0.001314|0.065469|0.001273|0.060025|0.001167|0.06169|0.0012|-0.00825|-0.00016|51.418728|0.087344|0.069434|0.00135|0.794949|1740|0.028908|0|3877|0.025793|0||||||||5660|104||||
T|UBSA|202608|TAN|ROUND|50000|LNNYN|3|440070|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAN|ROUND|50000|LNYYN|34|3659554.1|73710|0|8200|0|7300|0|900|0|0|0|0|0|0.000122|0.000002|0.007561|0.000152|0.02878|0.000579|0.031341|0.000631|0.058537|0.001178|49.681402|0.065|0.001098|0.000022|0.016886|8200|0.031951|0.109756|0||0||||||||11600|2500|8|0|0|0.109756
T|UBSA|202608|TAN|ROUND|50000|LYNYN|5|387173.28|7684|0|1584|0|1584|0|0|0|0|0|0|0|0.009369|0.000184|0.035682|0.000699|0.032424|0.000635|0.026111|0.000512|-0.102601|-0.002011|51.029747|0.031364|0.031364|0.000615|1|0|||1584|0|0||||||||1900|884||||
T|UBSA|202608|TANH|ODD|0|LNNYN|2|79.75|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TANH|ODD|0|LNYYN|3410|75454.33|197151|0|534|0|504|0|30|0|0|0|0|0|0.007971|0.019959|0.007971|0.019959|0.007971|0.019959|0.008589|0.021507|0.007372|0.018459|0.399361|0.016104|0.007971|0.019959|0.494982|534|0.004066|0.05618|0||0||||||||534|0|13|0|0|0.05618
T|UBSA|202608|TANH|ODD|0|LYNYN|59|1012.77|2702|0|65|0|65|0|0|0|0|0|0|0|0.004702|0.012806|0.004702|0.012806|0.004702|0.012806|0.004692|0.012781|0.004678|0.012744|0.367122|0.004705|0.004702|0.012806|0.999346|1|0.0001|0|64|0|0||||||||65|0||||
T|UBSA|202608|TANH|ROUND|0|LNNNN|6|231|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|100|
T|UBSA|202608|TANH|ROUND|0|LNNYN|342|32035.88|83281|0|1000|0|1000|0|0|0|0|0|0|0|-0.00349|-0.009377|-0.00455|-0.012225|-0.00414|-0.011123|-0.00614|-0.016497|-0.01903|-0.051129|0.372195||||||||||||||||||||4|0|0|0
T|UBSA|202608|TANH|ROUND|0|LNYYN|5806|338934.62|909691|0|17062|0|16362|0|700|0|0|0|0|0|-0.002113|-0.005627|-0.002316|-0.006168|-0.004715|-0.012558|-0.01003|-0.026715|-0.011376|-0.030299|0.375453|0.01432|-0.00147|-0.003914|-0.102623|17062|0.007895|0.041027|0||0||||||||12215|6252|74|0|0|0.041027
T|UBSA|202608|TANH|ROUND|0|LYNYN|238|24232.1|63450|0|5900|0|5900|0|0|0|0|0|0|0|0.003012|0.007719|0.003463|0.008875|0.001983|0.005082|0.001597|0.004092|-0.007188|-0.018423|0.390175|0.006481|0.006264|0.016055|0.966527|2500|0.000256|0|3400|0|0||||||||8762|579||||
T|UBSA|202608|TANH|ROUND|1000|LNNYN|60|110638.6|289678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TANH|ROUND|1000|LNYYN|105|185591.81|465023|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TANH|ROUND|1000|LYNYN|46|92738.57|232362|0|1872|0|1872|0|0|0|0|0|0|0|0.018284|0.046264|0.022537|0.057023|0.016869|0.042682|0.019882|0.050305|0.020026|0.05067|0.395218|0.028965|0.028776|0.07281|0.993464|1372|0.000129|0|500|0|0||||||||2800|400||||
T|UBSA|202608|TANH|ROUND|10000|LNNYN|40|511291.27|1400798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TANH|ROUND|10000|LNYYN|24|310661.72|851128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TANH|ROUND|10000|LYNYN|6|66216|180000|0|600|0|600|0|0|0|0|0|0|0|-0.0075|-0.020012|-0.000917|-0.002446|0.0142|0.037889|0.025033|0.066796|0.010917|0.029129|0.374775|0.02065|0.01735|0.046294|0.840194|500|0.00198|0|100|0|0||||||||6700|0||||
T|UBSA|202608|TANH|ROUND|250|LNNYN|269|123991.29|317658|0|1129|0|1129|0|0|0|0|0|0|0|-0.005258|-0.01421|-0.005258|-0.01421|-0.009057|-0.02448|-0.009057|-0.02448|-0.014634|-0.039552|0.37||||||||||||||||||||2|0|0|0
T|UBSA|202608|TANH|ROUND|250|LNYYN|253|111652.56|281808|0|3012|0|3012|0|0|0|0|0|0|0|0.00115|0.003046|0.000022|0.000057|-0.000397|-0.00105|-0.001758|-0.004656|-0.010731|-0.028412|0.377675|0.017013|0.000294|0.000778|0.017275|3012|0.008359|0|0||0||||||||3400|1612|9|0|0|0
T|UBSA|202608|TANH|ROUND|250|LYNYN|59|28562.1|71734|0|1796|0|1796|0|0|0|0|0|0|0|0.016993|0.040539|0.01753|0.041819|0.01716|0.040938|0.021145|0.050443|0.017924|0.04276|0.419174|0.020583|0.018201|0.043421|0.884245|1796|0.001191|0|0||0||||||||2900|586||||
T|UBSA|202608|TANH|ROUND|5000|LNNYN|7|43410.59|118815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TANH|ROUND|5000|LNYYN|1|7200|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TANH|ROUND|5000|LYNYN|2|14444|40000|0|900|0|900|0|0|0|0|0|0|0|0.021267|0.057058|0.023422|0.062841|0.023356|0.062662|0.025289|0.067849|0.0414|0.111075|0.372722|0.023689|0.023444|0.062901|0.989681|300|0.000367|0|600|0|0||||||||3000|0||||
T|UBSA|202608|TAOP|ODD|0|LNNYN|16|711.04|884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAOP|ODD|0|LNYYN|7373|110555.75|132358|0|137|0|137|0|0|0|0|0|0|0|0.01334|0.019269|0.01334|0.019269|-0.025872|-0.037371|-0.021353|-0.030844|-0.029634|-0.042804|0.692302|0.019707|0.01334|0.019269|0.676939|137|0.003183|0|0||0||||||||137|0|5|0|0|0
T|UBSA|202608|TAOP|ODD|0|LYNYN|322|2655.82|3243|0|352|0|352|0|0|0|0|0|0|0|0.019049|0.021518|0.009953|0.011243|-0.023749|-0.026828|-0.037072|-0.041878|0.004285|0.00484|0.88525|0.022982|0.021613|0.024414|0.940418|140|0.001721|0|212|0|0||||||||352|0||||
T|UBSA|202608|TAOP|ROUND|0|LNNNN|15|2805.18|3298|3298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAOP|ROUND|0|LNNYN|93|11388.34|14318|0|100|0|100|0|0|0|0|0|0|0|-0.0125|-0.020699|-0.0064|-0.010598|-0.0039|-0.006458|0.0627|0.103825|0.0796|0.13181|0.6039||||||||||||||||||||1|0|0|0
T|UBSA|202608|TAOP|ROUND|0|LNYYN|1176|120529.9|146511|0|1375|0|1075|0|300|0|0|0|0|0|0.011018|0.01338|0.009552|0.011599|-0.022745|-0.027621|-0.013623|-0.016543|0.064121|0.077865|0.823486|0.02415|0.019127|0.023227|0.792026|1375|0.002511|0.218182|0||0||||||||2000|100|13|0|0|0.218182
T|UBSA|202608|TAOP|ROUND|0|LYNYN|307|38956.52|49950|0|1600|0|1500|0|100|0|0|0|0|0|0.004438|0.005485|0.000388|0.000479|0.00925|0.011434|-0.014819|-0.018317|-0.0348|-0.043015|0.809025|0.017613|0.016788|0.02075|0.953158|1000|0.0009|0.1|500|0|100|0.0024|0||||||1500|200||||
T|UBSA|202608|TAOP|ROUND|1000|LNNNN|71|135293.59|162624|162624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1706|100|
T|UBSA|202608|TAOP|ROUND|1000|LNNYN|4|10098|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAOP|ROUND|1000|LNYYN|9|15319.91|17196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAOP|ROUND|1000|LYNYN|28|72618.68|86263|0|515|0|515|0|0|0|0|0|0|0|0.026266|0.031636|0.027271|0.032846|0.026628|0.032072|0.027511|0.033135|-0.001406|-0.001693|0.830259|0.040325|0.037218|0.044828|0.922957|500|0.0016|0|15|0|0||||||||1100|0||||
T|UBSA|202608|TAOP|ROUND|10000|LYNYN|4|51799.93|56241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAOP|ROUND|250|LNNYN|26|14860.25|18423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAOP|ROUND|250|LNYYN|98|45649.5|52479|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAOP|ROUND|250|LYNYN|61|28318.7|33394|0|1400|0|1400|0|0|0|0|0|0|0|-0.006971|-0.008605|-0.011764|-0.014521|-0.012557|-0.015499|-0.006786|-0.008376|-0.015914|-0.019643|0.810171|0.030857|0.030129|0.037188|0.976389|200|0.00255|0|1200|0|0||||||||2293|500||||
T|UBSA|202608|TAOP|ROUND|5000|LYNYN|1|5679.12|6919|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAOX|ODD|0|LNNNN|40|150.31|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|TAOX|ODD|0|LNNYN|570|26038.47|7148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAOX|ODD|0|LNYNN|1|3.67|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAOX|ODD|0|LNYYN|11773|1034853.95|285540|0|501|0|501|0|0|0|0|0|0|0|0.054491|0.015757|0.053433|0.015451|0.042455|0.012277|0.051038|0.014759|0.042794|0.012375|3.458184|0.083114|0.055569|0.016069|0.668588|501|0.013772|0|0||0||||||||501|0|19|0|0|0
T|UBSA|202608|TAOX|ODD|0|LYNYN|115|13742.87|3979|0|251|0|251|0|0|0|0|0|0|0|0.048765|0.013363|0.048765|0.013363|0.043028|0.011791|0.043984|0.012053|0.046414|0.012719|3.649203|0.057211|0.051155|0.014018|0.89415|76|0.01|0|175|0|0||||||||251|0||||
T|UBSA|202608|TAOX|ODD|250|LNNYN|55|18885.04|4727|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAOX|ODD|250|LNYYN|160|51092.34|13378|0|167|0|167|0|0|0|0|0|0|0|0.096886|0.027202|0.096886|0.027202|0.096886|0.027202|0.096886|0.027202|0.096886|0.027202|3.561677|0.116886|0.096886|0.027202|0.828893|167|0.01|0|0||0||||||||167|0|2|0|0|0
T|UBSA|202608|TAOX|ODD|250|LYNYN|28|8413.89|2296|0|420|0|259|0|161|0|0|0|0|0|0.060167|0.015595|0.060167|0.015595|0.052286|0.013552|0.050571|0.013108|0.052119|0.013509|3.858083|0.0685|0.060167|0.015595|0.878345|175|0.01|0.508571|245|0.293878|0||||||||511|0||||
T|UBSA|202608|TAOX|ROUND|1000|LNNNN|56|113793.83|31242|31242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2027|75|
T|UBSA|202608|TAOX|ROUND|1000|LNNYN|21|38384.8|9820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAOX|ROUND|1000|LNYYN|50|98101.8|27652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAOX|ROUND|1000|LYNYN|11|17689.92|4560|0|800|0|800|0|0|0|0|0|0|0|0.0925|0.025226|0.0975|0.026589|0.1025|0.027953|0.1025|0.027953|0.11125|0.030339|3.666875|0.13125|0.12125|0.033066|0.92381|200|0.02|0|600|0|0||||||||600|400||||
T|UBSA|202608|TAOX|ROUND|10000|LNNNN|1|11340|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAOX|ROUND|10000|LNNYN|1|13860|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAOX|ROUND|10000|LNYYN|1|11560|3400|0|100|0|100|0|0|0|0|0|0|0|0.03|0.008811|0|0|0|0|0|0|0.04|0.011747|3.405|0.11|0|0|0|100|0.055|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|TAOX|ROUND|250|LNNNN|40|23868.86|6478|6378|100|0|0|0|0|0|0|0|0|100|-0.11|-0.030598|-0.11|-0.030598|-0.11|-0.030598|-0.06|-0.01669|-0.05|-0.013908|3.595||||||||||||||||||||1|257|151|301465
T|UBSA|202608|TAOX|ROUND|250|LNNYN|668|304359.62|81365|0|200|0|200|0|0|0|0|0|0|0|0.005|0.001321|-0.015|-0.003963|0.16|0.042272|0.18|0.047556|0.125|0.033025|3.785||||||||||||||||||||2|0|0|0
T|UBSA|202608|TAOX|ROUND|250|LNYYN|878|400180.33|102723|0|1285|0|1285|0|0|0|0|0|0|0|0.049027|0.013476|0.059922|0.01647|0.057588|0.015829|0.063813|0.01754|0.039689|0.010909|3.638171|0.104125|0.066148|0.018182|0.635277|1285|0.018988|0|0||0||||||||1400|13|13|0|0|0
T|UBSA|202608|TAOX|ROUND|250|LYNYN|75|38822.63|9832|0|2797|0|2797|0|0|0|0|0|0|0|0.028234|0.007019|0.030011|0.00746|0.039653|0.009858|0.039653|0.009858|0.040726|0.010124|4.022642|0.048223|0.043933|0.010921|0.911032|300|0.02|0|2497|0|0||||||||2708|200||||
T|UBSA|202608|TAOX|ROUND|5000|LNNNN|1|6736|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAOX|ROUND|5000|LNNYN|3|18449.21|4609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAOX|ROUND|5000|LYNYN|2|15436|4540|0|200|0|200|0|0|0|0|0|0|0|0.03|0.008772|0.01|0.002924|0.01|0.002924|0.01|0.002924|0.04|0.011696|3.42|0.04|0.02|0.005848|0.5|100|0.02|0|100|0|0||||||||200|0||||
T|UBSA|202608|TAOZ|ODD|1000|LYNYN|1|2774.1|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAOZ|ROUND|5000|LNNNN|6|54752|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAP|ODD|0|LNNNN|12|483.34|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAP|ODD|0|LNNYN|983|69560.86|1662|0|4|0|4|0|0|0|0|0|0|0|-0.035|-0.00082|-0.035|-0.00082|-0.04|-0.000938|-0.055|-0.001289|-0.265|-0.006212|42.66||||||||||||||||||||2|0|0|0
T|UBSA|202608|TAP|ODD|0|LNYYN|5212|527974.38|12579|0|285|0|280|0|5|0|0|0|0|0|0.000526|0.000013|0.001333|0.000032|0.004596|0.000109|0.009965|0.000237|0.02607|0.000619|42.101246|0.027965|0.000702|0.000017|0.025094|285|0.013632|0.017544|0||0||||||||297|0|145|0|0|0.017544
T|UBSA|202608|TAP|ODD|0|LYNYN|428|42031.83|1008|0|633|0|623|0|10|0|0|0|0|0|0.017314|0.000413|0.018373|0.000439|0.017583|0.00042|0.011675|0.000279|0.028041|0.000669|41.895363|0.022891|0.020537|0.00049|0.89717|27|0.028333|0|602|0.016611|4|0.005|0||||||653|0||||
T|UBSA|202608|TAP|ODD|1000|LNNYN|320|742881.48|17668|0|211|0|211|0|0|0|0|0|0|0|0.010237|0.000241|0.007488|0.000177|0.007488|0.000177|-0.004739|-0.000112|0.103175|0.002432|42.417133||||||||||||||||||||4|0|0|0
T|UBSA|202608|TAP|ODD|1000|LNYYN|3271|7401018.5|176211|0|3933|0|3913|0|20|0|0|0|0|0|0.006476|0.000154|0.005606|0.000133|0.014368|0.000341|0.022769|0.000541|0.013933|0.000331|42.078583|0.031322|0.003801|0.00009|0.121357|3933|0.01376|0.005085|0||0||||||||5044|0|95|0|0|0.005085
T|UBSA|202608|TAP|ODD|1000|LYNYN|477|1201538.9|28571|0|6176|0|5807|0|369|0|0|0|0|0|0.022536|0.000537|0.021653|0.000516|0.016177|0.000386|0.015487|0.000369|0.009249|0.00022|41.951048|0.030155|0.028395|0.000677|0.941634|570|0.010237|0.196491|5566|0.046173|40|0.01|0||||||9381|0||||
T|UBSA|202608|TAP|ODD|250|LNNYN|193|110300.18|2612|0|8|0|8|0|0|0|0|0|0|0|0|0|-0.01|-0.000234|-0.02|-0.000468|-0.02|-0.000468|-0.02|-0.000468|42.765||||||||||||||||||||1|0|0|0
T|UBSA|202608|TAP|ODD|250|LNYYN|2816|1466674.54|34890|0|1053|0|1017|0|36|0|0|0|0|0|0.003305|0.000079|0.003533|0.000084|0.005005|0.00012|0.011576|0.000277|-0.027369|-0.000654|41.820855|0.033219|0.003077|0.000074|0.092624|1053|0.015071|0.034188|0||0||||||||1123|0|88|0|0|0.034188
T|UBSA|202608|TAP|ODD|250|LYNYN|234|128674.47|3066|0|1750|0|1693|0|57|0|0|0|0|0|0.017903|0.000427|0.015514|0.00037|0.012343|0.000295|0.014377|0.000343|0.008126|0.000194|41.901391|0.020097|0.019994|0.000477|0.994882|9|0.01|1|1741|0.02757|0||||||||1827|0||||
T|UBSA|202608|TAP|ROUND|1000|LNNNN|178|747167|17800|17275|525|0|0|0|30|0|395|100|0|0|-0.021143|-0.0005|-0.051619|-0.001222|0.113524|0.002687|-0.011714|-0.000277|-0.089333|-0.002115|42.246476||||||||||||||||||||7|812|322|7958.827848
T|UBSA|202608|TAP|ROUND|1000|LNNYN|20873|87757320.09|2087374|0|170|0|70|0|100|0|0|0|0|0|-0.012941|-0.000308|-0.000588|-0.000014|0.001176|0.000028|0.062941|0.0015|-0.095294|-0.002271|41.957647||||||||||||||||||||3|100|100|0.588235
T|UBSA|202608|TAP|ROUND|1000|LNYYN|8977|37776380.21|899787|0|18933|0|18633|0|300|0|0|0|0|0|-0.000819|-0.00002|-0.000424|-0.00001|0.008661|0.000206|0.014087|0.000336|0.033611|0.000801|41.960917|0.032623|-0.000152|-0.000004|-0.004663|18933|0.016388|0.015845|0||0||||||||21809|0|217|0|0|0.015845
T|UBSA|202608|TAP|ROUND|1000|LYNYN|778|3283047.06|78036|0|9564|0|9559|0|5|0|0|0|0|0|0.012895|0.000306|0.010053|0.000239|0.011247|0.000267|-0.00269|-0.000064|-0.007817|-0.000186|42.124311|0.021251|0.018777|0.000446|0.883586|947|0.012492|0|8617|0.00058|0||||||||13709|3||||
T|UBSA|202608|TAP|ROUND|10000|LNNYN|103|1397262.88|33435|0|230|0|230|0|0|0|0|0|0|0|0.021304|0.000534|0.011304|0.000284|0.011304|0.000284|0.021304|0.000534|-0.238696|-0.005988|39.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|TAP|ROUND|10000|LNYNN|1|12471|300|0|300|0|0|0|0|0|0|0|300|0|-0.038333|-0.000922|-0.055|-0.001323|0.003333|0.00008|0.083333|0.002004|-0.31|-0.007456|41.575|0.05|0.01|0.000241|0.2|300|0.02|36671|0||0||||||||200|100|1|141|0|36671
T|UBSA|202608|TAP|ROUND|10000|LNYYN|646|9260667.22|223251|0|11885|0|11865|0|20|0|0|0|0|0|-0.001502|-0.000036|0.00251|0.000061|0.003424|0.000083|-0.010828|-0.000262|-0.01239|-0.0003|41.306321|0.034144|0|0|0|11885|0.017072|0.001683|0||0||||||||18365|679|61|0|0|0.001683
T|UBSA|202608|TAP|ROUND|10000|LYNYN|143|1974124.55|47005|0|15612|0|15293|0|319|0|0|0|0|0|0.004992|0.000118|0.006692|0.000159|-0.006185|-0.000147|0.004639|0.00011|0.009235|0.000219|42.132741|0.017065|0.015293|0.000363|0.896141|1567|0.008829|0|14045|0.022713|0||||||||21311|1423||||
T|UBSA|202608|TAP|ROUND|20000|LNNNN|4|159746.87|3755|3755|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAP|ROUND|20000|LNNYN|39|1298767.92|31277|0|160|0|160|0|0|0|0|0|0|0|-0.0025|-0.00006|0.00125|0.00003|0.005|0.000121|0.03625|0.000874|-0.1475|-0.003555|41.49||||||||||||||||||||2|0|0|0
T|UBSA|202608|TAP|ROUND|20000|LNYYN|465|13771637.17|333763|0|15547|0|15447|0|100|0|0|0|0|0|0.00056|0.000014|0.00056|0.000014|0.004048|0.0001|0.003347|0.000083|0.015755|0.000389|40.534116|0.029995|0.000526|0.000013|0.017541|15547|0.014735|0.006432|0||0||||||||32200|1319|55|0|0|0.006432
T|UBSA|202608|TAP|ROUND|20000|LYNYN|80|2315198.77|55105|0|12239|0|12239|0|0|0|0|0|0|0|0.002769|0.000066|-0.000269|-0.000006|-0.004649|-0.00011|-0.02091|-0.000495|-0.003286|-0.000078|42.255471|0.022327|0.020874|0.000494|0.934934|1570|0.009172|0|10118|0|551|0.01|0||||||21434|3030||||
T|UBSA|202608|TAP|ROUND|200000|LNNYN|13|4556870.74|110854|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000251|-0.01|-0.000251|0|0|0.16|0.00401|0.1|0.002506|39.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|TAP|ROUND|200000|LNYYN|41|24499314.84|601241|0|2745|0|2745|0|0|0|0|0|0|0|-0.021392|-0.000528|-0.023505|-0.000581|-0.081169|-0.002005|-0.08055|-0.00199|-0.103348|-0.002553|40.478408|0.018973|-0.000219|-0.000005|-0.011521|2745|0.009596|0|0||0||||||||10900|900|10|0|0|0
T|UBSA|202608|TAP|ROUND|200000|LYNYN|14|11914800.73|283433|0|6213|0|4213|0|2000|0|0|0|0|0|-0.028897|-0.000698|-0.028774|-0.000695|-0.101041|-0.002441|-0.125841|-0.00304|-0.257418|-0.006219|41.39067|0.016972|0.00635|0.000153|0.374111|2600|0.012692|0.769231|3613|0|0||||||||11600|3394||||
T|UBSA|202608|TAP|ROUND|5000|LNNYN|1219|10230687.18|243005|0|273|0|273|0|0|0|0|0|0|0|-0.02011|-0.000495|-0.019414|-0.000478|-0.011392|-0.00028|-0.028132|-0.000693|-0.229304|-0.005646|40.616392||||||||||||||||||||2|0|0|0
T|UBSA|202608|TAP|ROUND|5000|LNYYN|1778|12926618.69|306941|0|12775|0|12555|0|220|0|0|0|0|0|0.005291|0.000126|0.000856|0.00002|0.00544|0.00013|0.03865|0.00092|0.0558|0.001329|41.988858|0.045596|-0.00047|-0.000011|-0.010301|12775|0.023033|0.017221|0||0||||||||18367|500|107|0|0|0.017221
T|UBSA|202608|TAP|ROUND|5000|LYNYN|200|1604857.96|38538|0|12229|0|11635|0|594|0|0|0|0|0|0.010674|0.000256|0.01059|0.000254|0.00307|0.000074|0.001735|0.000042|-0.018642|-0.000447|41.73572|0.015866|0.01456|0.000349|0.917642|1099|0.00727|0|11130|0.053369|0||||||||17206|844||||
T|UBSA|202608|TAP|ROUND|50000|LNNYN|33|3210712.19|77293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAP|ROUND|50000|LNYYN|123|10184162.07|244774|0|11323|0|11323|0|0|0|0|0|0|0|0.001618|0.00004|0.000646|0.000016|0.00027|0.000007|-0.025744|-0.000638|-0.1104|-0.002737|40.334962|0.020208|0|0|0|11323|0.010104|0|0||0||||||||13000|2885|22|0|0|0
T|UBSA|202608|TAP|ROUND|50000|LYNYN|42|3976330.97|93832|0|5494|0|5494|0|0|0|0|0|0|0|0.00395|0.000092|0.003211|0.000075|-0.006847|-0.00016|-0.09949|-0.002321|0.032585|0.00076|42.868901|0.011565|0.01091|0.000254|0.943343|280|0.006429|0|5214|0|0||||||||13751|40||||
T|UBSA|202608|TAP.A|ODD|0|LNNNN|23|1012.44|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|TAP.A|ODD|0|LYNYN|1|44|1|0|1|0|1|0|0|0|0|0|0|0|4.15|0.090012|4.15|0.090012|4.15|0.090012|4.15|0.090012|4.15|0.090012|46.105|4.21|4.15|0.090012|0.985748|1|0.03|0|0||0||||||||1|0||||
T|UBSA|202608|TAP.A|ODD|1000|LNNNN|3|7386.33|153|153|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAP.A|ODD|1000|LNYYN|6|6600|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAP.A|ODD|1000|LYNYN|2|4400|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAP.A|ODD|250|LYNYN|1|880|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAP.A|ROUND|1000|LNNNN|41|178288|4100|4099|1|0|0|0|0|0|0|0|0|1|-4.15|-0.090159|-4.15|-0.090159|-4.15|-0.090159|-4.15|-0.090159|-4.15|-0.090159|46.03||||||||||||||||||||1|6|0|2016040
T|UBSA|202608|TAPR|ROUND|1000|LNNNN|1|2672|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAPR|ROUND|1000|LNNYN|65|173680|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAPR|ROUND|1000|LNYYN|149|397979|14900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TARA|ODD|0|LNNNN|1|4.05|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TARA|ODD|0|LNNYN|940|22625.87|5728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TARA|ODD|0|LNYYN|5087|429911.73|108583|0|271|0|263|0|8|0|0|0|0|0|-0.000037|-0.000009|0.004317|0.001084|0.000258|0.000065|0.002878|0.000723|0.014576|0.003661|3.981587|0.010185|-0.000037|-0.000009|-0.003623|271|0.005111|0.02952|0||0||||||||393|0|38|0|0|0.02952
T|UBSA|202608|TARA|ODD|0|LYNNN|8|32.17|8|1|7|0|5|0|1|1|0|0|0|0|0.008571|0.002142|0.008571|0.002142|0.008571|0.002142|0.011429|0.002856|0.014286|0.00357|4.002143|0.01|0.008571|0.002142|0.857143|1|0.005|0|6|68.5|0||||||||7|0||||
T|UBSA|202608|TARA|ODD|0|LYNYN|428|22833.41|5790|0|590|0|504|0|86|0|0|0|0|0|0.009678|0.00243|0.009678|0.00243|0.010169|0.002554|0.007356|0.001847|0.006034|0.001515|3.98189|0.010763|0.009729|0.002443|0.903937|61|0.005|0|529|0.162571|0||||||||660|0||||
T|UBSA|202608|TARA|ODD|250|LNNYN|44|14143.28|3577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TARA|ODD|250|LNYYN|1042|348362.17|89058|0|100|0|100|0|0|0|0|0|0|0|-0.0071|-0.001815|-0.0071|-0.001815|-0.0071|-0.001815|-0.0213|-0.005444|0.0221|0.005649|3.9125|0.01|-0.0071|-0.001815|-0.71|100|0.00855|0|0||0||||||||587|0|7|0|0|0
T|UBSA|202608|TARA|ODD|250|LYNYN|126|40890.4|10524|0|2024|0|2024|0|0|0|0|0|0|0|0.00997|0.00257|0.00997|0.00257|0.010158|0.002618|0.008696|0.002241|0.008429|0.002173|3.879743|0.01|0.00997|0.00257|0.997036|6|0.005|0|2018|0|0||||||||2396|0||||
T|UBSA|202608|TARA|ROUND|1000|LNNNN|23|87481.21|21977|21977|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|54|
T|UBSA|202608|TARA|ROUND|1000|LNNYN|776|995441.55|251766|0|309|0|309|0|0|0|0|0|0|0|-0.01|-0.002553|-0.01|-0.002553|-0.01|-0.002553|-0.01|-0.002553|-0.010583|-0.002702|3.917039||||||||||||||||||||2|0|0|0
T|UBSA|202608|TARA|ROUND|1000|LNYYN|94|161423.52|40907|0|703|0|703|0|0|0|0|0|0|0|-0.000171|-0.000043|-0.000171|-0.000043|0.016899|0.004225|0.016899|0.004225|0.019744|0.004936|4.00005|0.01|0|0|0|703|0.005|0|0||0||||||||1300|0|3|0|0|0
T|UBSA|202608|TARA|ROUND|1000|LYNYN|93|175301.64|44311|0|2070|0|2070|0|0|0|0|0|0|0|-0.001266|-0.00032|-0.002715|-0.000687|-0.002715|-0.000687|-0.006966|-0.001764|0.006541|0.001656|3.949575|0.010483|0.008628|0.002185|0.823041|384|0.005|0|1686|0|0||||||||7450|0||||
T|UBSA|202608|TARA|ROUND|10000|LNNYN|5|76510.91|19968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TARA|ROUND|10000|LNYYN|2|31438.76|7972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TARA|ROUND|10000|LYNYN|12|155997.41|39272|0|206|0|8|0|198|0|0|0|0|0|-0.014757|-0.003668|-0.014757|-0.003668|-0.013981|-0.003475|-0.013981|-0.003475|-0.013981|-0.003475|4.023447|0.01|0.005243|0.001303|0.524272|98|0.005|1|108|0.925926|0||||||||2000|0||||
T|UBSA|202608|TARA|ROUND|20000|LYNYN|3|79162|19600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TARA|ROUND|250|LNNNN|7|2820|700|400|300|0|0|0|0|0|100|0|100|100|0.009333|0.002323|0.009333|0.002323|0.01|0.002489|0.01|0.002489|-0.016667|-0.004148|4.018333||||||||||||||||||||3|105|105|441362.526667
T|UBSA|202608|TARA|ROUND|250|LNNYN|1121|629126.22|159012|0|10|0|10|0|0|0|0|0|0|0|0.01|0.002642|0.01|0.002642|0.01|0.002642|-0.01|-0.002642|0.01|0.002642|3.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|TARA|ROUND|250|LNYYN|2276|1147773.12|290761|0|1093|0|1093|0|0|0|0|0|0|0|0.00183|0.000466|0.00183|0.000466|0.009113|0.002321|0.02516|0.006407|0.021995|0.005601|3.926693|0.013715|0|0|0|1093|0.006857|0|0||0||||||||2100|0|16|0|0|0
T|UBSA|202608|TARA|ROUND|250|LYNYN|209|99018.08|25202|0|5194|0|5191|0|3|0|0|0|0|0|0.006894|0.001753|0.007849|0.001996|0.011223|0.002853|0.015493|0.003939|0.022278|0.005664|3.933003|0.01077|0.00912|0.002319|0.8468|857|0.005|0|4337|0.000692|0||||||||6753|0||||
T|UBSA|202608|TARA|ROUND|5000|LNNYN|8|56518.43|14336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TARA|ROUND|5000|LNYYN|4|26586|6900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TARA|ROUND|5000|LYNYN|20|124281.95|31128|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.004932|-0.02|-0.004932|0|0|-0.02|-0.004932|-0.02|-0.004932|4.055|0.01|0|0|0|100|0.005|0|0||0||||||||1500|0||||
T|UBSA|202608|TARK|ODD|0|LNNYN|2|205.14|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TARK|ODD|0|LNYYN|36|3237.56|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TARK|ODD|0|LYNYN|1|48.9|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TARK|ODD|1000|LNNNN|161|779286.1|14635|14635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|120|0|
T|UBSA|202608|TARK|ODD|1000|LNNYN|2|5785.7|121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TARK|ODD|1000|LNYYN|22|47826.93|1016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TARK|ODD|250|LNYYN|21|10558.53|206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TARK|ROUND|1000|LNNNN|260|1217052.72|26817|26817|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|83|51|
T|UBSA|202608|TARK|ROUND|1000|LNNYN|1|4586|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TARK|ROUND|1000|LNYYN|4|18688|400|0|31|0|31|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000429|-0.15|-0.003219|46.6|0.2|0|0|0|31|0.1|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|TARK|ROUND|1000|LYNYN|2|8368|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TARK|ROUND|10000|LNYYN|3|37250.25|825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TARK|ROUND|5000|LNNNN|116|622394|11600|11600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|187|2|
T|UBSA|202608|TARK|ROUND|5000|LNYYN|1|8608|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TARK|ROUND|5000|LYNYN|2|10172|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TARS|ODD|0|LNNNN|61|4400.33|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TARS|ODD|0|LNNYN|6266|531510.27|7726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TARS|ODD|0|LNYNN|2|136.05|2|1|1|0|1|0|0|0|0|0|0|0|0.1|0.001404|0.23|0.003229|0.24|0.003369|0.08|0.001123|0.66|0.009266|71.23|0.14|0.1|0.001404|0.714286|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|TARS|ODD|0|LNYYN|6229|817049.82|11917|0|123|0|122|0|1|0|0|0|0|0|0.049837|0.000736|0.047724|0.000705|0.055935|0.000826|0.080894|0.001194|0.125854|0.001858|67.733699|0.330976|0.051138|0.000755|0.154507|123|0.139919|0.00813|0||0||||||||123|0|68|0|0|0.00813
T|UBSA|202608|TARS|ODD|0|LYNNN|1|143.64|2|0|2|0|0|0|2|0|0|0|0|0|0.12|0.001669|0.06|0.000835|0.34|0.004729|0.76|0.010571|0.4|0.005564|71.895|0.15|0.27|0.003755|1.8|0|||0||2|0.06|8||||||2|0||||
T|UBSA|202608|TARS|ODD|0|LYNYN|228|22834.25|333|0|291|0|280|0|11|0|0|0|0|0|0.040756|0.000593|0.036048|0.000525|0.019519|0.000284|-0.027766|-0.000404|-0.248797|-0.003622|68.683385|0.183952|0.041821|0.000609|0.227349|256|0.080859|0.042969|33|0|2|0.01|0||||||292|0||||
T|UBSA|202608|TARS|ODD|1000|LNNNN|157|671722.54|9783|9453|330|0|0|0|0|108|145|0|77|0|-0.139727|-0.002063|-0.120091|-0.001773|-0.062152|-0.000918|0.041758|0.000617|0.195576|0.002888|67.727015||||||||||||||||||||5|655|229|18521.084848
T|UBSA|202608|TARS|ODD|1000|LNNYN|5969|13173030.34|191775|0|66|0|66|0|0|0|0|0|0|0|0.130152|0.001903|0.016818|0.000246|-0.186364|-0.002724|-0.171818|-0.002512|-0.02803|-0.00041|68.406742||||||||||||||||||||3|0|0|0
T|UBSA|202608|TARS|ODD|1000|LNYNN|1|4955.99|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TARS|ODD|1000|LNYYN|5663|17210410.91|252538|0|2138|0|2138|0|0|0|0|0|0|0|0.05956|0.00086|0.062549|0.000904|0.07391|0.001068|0.058209|0.000841|0.032526|0.00047|69.220662|0.222007|0.064453|0.000931|0.290319|2138|0.078777|0|0||0||||||||2535|0|71|0|0|0
T|UBSA|202608|TARS|ODD|1000|LYNNN|1|3198.15|45|0|45|0|0|0|45|0|0|0|0|0|0.04|0.000561|0.23|0.003227|0.23|0.003227|0.23|0.003227|0.88|0.012347|71.27|0.4|0.4|0.005612|1|0|||45|1|0||||||||45|0||||
T|UBSA|202608|TARS|ODD|1000|LYNYN|108|309718.88|4562|0|1129|0|1129|0|0|0|0|0|0|0|0.146891|0.002163|0.113729|0.001674|0.218707|0.00322|0.187042|0.002754|0.21721|0.003198|67.918831|0.237963|0.208857|0.003075|0.877689|523|0.033098|0|584|0|22|0.04|0||||||1414|0||||
T|UBSA|202608|TARS|ODD|250|LNNYN|714|434276.05|6397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TARS|ODD|250|LNYYN|5070|2578491.69|37725|0|346|0|324|0|22|0|0|0|0|0|0.08711|0.001269|0.086647|0.001263|0.127023|0.001851|0.078006|0.001137|0.098613|0.001437|68.618121|0.320462|0.086474|0.00126|0.269841|346|0.116994|0.063584|0||0||||||||369|0|44|0|0|0.063584
T|UBSA|202608|TARS|ODD|250|LYNYN|51|31053.93|453|0|217|0|217|0|0|0|0|0|0|0|0.093963|0.001359|0.099078|0.001433|0.108756|0.001573|0.178525|0.002583|0.125023|0.001809|69.120991|0.182627|0.112949|0.001634|0.618471|123|0.061463|0|94|0|0||||||||220|0||||
T|UBSA|202608|TARS|ODD|5000|LNNYN|316|1872309.93|27620|0|30|0|30|0|0|0|0|0|0|0|0.22|0.003038|-0.06|-0.000828|0.23|0.003176|0.32|0.004418|0.22|0.003038|72.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|TARS|ODD|5000|LNYYN|1502|8943503.54|129297|0|1045|0|1045|0|0|0|0|0|0|0|0.074833|0.001065|0.0689|0.000981|0.073148|0.001042|0.005483|0.000078|-0.096947|-0.00138|70.232856|0.253579|0.082995|0.001182|0.327295|1045|0.085292|0|0||0||||||||1522|0|18|0|0|0
T|UBSA|202608|TARS|ODD|5000|LYNYN|34|202259.05|2975|0|985|0|985|0|0|0|0|0|0|0|0.104477|0.001522|0.101401|0.001478|0.098457|0.001435|0.081797|0.001192|0.149056|0.002172|68.62531|0.166213|0.140447|0.002047|0.844979|655|0.019374|0|330|0|0||||||||1399|0||||
T|UBSA|202608|TARS|ROUND|10000|LNNNN|4|53376.32|776|600|176|0|0|0|0|176|0|0|0|0|0.19|0.002618|0.09|0.00124|-0.07|-0.000964|-0.11|-0.001516|-0.25|-0.003444|72.58||||||||||||||||||||1|193|24|276
T|UBSA|202608|TARS|ROUND|10000|LNNYN|438|5828855.26|85968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TARS|ROUND|10000|LNYNN|1|13140.8|191|91|100|0|0|0|0|0|100|0|0|0|0.03|0.000436|0.03|0.000436|0.03|0.000436|0.04|0.000582|0.32|0.004652|68.785|0.19|0.03|0.000436|0.157895|100|0.08|2025|0||0||||||||191|0|1|191|191|2025
T|UBSA|202608|TARS|ROUND|10000|LNYYN|1924|22576433.26|336435|0|3176|0|3176|0|0|0|0|0|0|0|0.060381|0.000879|-0.007843|-0.000114|0.039033|0.000568|0.060746|0.000884|0.088309|0.001285|68.701299|0.241886|0.045028|0.000655|0.186155|3176|0.098429|0|0||0||||||||3714|468|23|0|0|0
T|UBSA|202608|TARS|ROUND|10000|LYNNN|2|25774.6|353|0|353|0|353|0|0|0|0|0|0|0|0.163541|0.002243|0.245949|0.003373|0.217677|0.002985|0.380595|0.005219|0.436119|0.00598|72.925|0.181728|0.039575|0.000543|0.217771|353|0.071076|0|0||0||||||||300|53||||
T|UBSA|202608|TARS|ROUND|10000|LYNYN|59|840107.74|12182|0|5396|0|5396|0|0|0|0|0|0|0|0.07061|0.00103|0.086662|0.001264|0.049196|0.000717|0.06949|0.001013|-0.033258|-0.000485|68.580528|0.183844|0.134789|0.001965|0.733171|4057|0.033116|0|1139|0|200|0.01|0||||||4870|1284||||
T|UBSA|202608|TARS|ROUND|20000|LNNNN|33|1254067.02|18189|17228|961|0|0|0|100|472|7|0|382|0|-0.030364|-0.000418|0.041061|0.000565|-0.081998|-0.001127|-0.105806|-0.001455|-0.189282|-0.002603|72.726015||||||||||||||||||||3|2386|1440|41256.772784
T|UBSA|202608|TARS|ROUND|20000|LNNYN|163|5166384.12|74098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TARS|ROUND|20000|LNYNN|3|103740.05|1451|1124|327|0|130|0|0|46|151|0|0|0|0.058685|0.000808|0.047248|0.00065|0.142049|0.001956|0.102049|0.001405|0.072049|0.000992|72.635|0.35|0.242049|0.003332|0.691568|327|0.053976|493.327217|0||0||||||||300|27|1|328|100|493.327217
T|UBSA|202608|TARS|ROUND|20000|LNYYN|276|7503028.06|110185|0|1210|0|1110|0|100|0|0|0|0|0|0.076033|0.001095|0.073554|0.00106|0.122645|0.001767|0.239421|0.003449|0.42438|0.006113|69.422893|0.15405|-0.005785|-0.000083|-0.037554|1210|0.079917|0.082645|0||0||||||||1800|100|5|0|0|0.082645
T|UBSA|202608|TARS|ROUND|20000|LYNNN|1|49892.78|686|0|686|0|426|0|260|0|0|0|0|0|0.136297|0.001875|-0.14|-0.001926|0.15|0.002063|0.11|0.001513|0.08|0.0011|72.7|0.06|0.12|0.001651|2|0|||0||686|0.03|0.379009||||||200|0||||
T|UBSA|202608|TARS|ROUND|20000|LYNYN|60|1789415.59|25542|0|10566|0|10235|0|331|0|0|0|0|0|0.097835|0.001385|0.104549|0.00148|0.082974|0.001175|0.075643|0.001071|0.095843|0.001357|70.637731|0.162184|0.119341|0.001689|0.735837|4603|0.049172|0|5963|0.055509|0||||||||11621|2554||||
T|UBSA|202608|TARS|ROUND|200000|LNNYN|3|876303.16|12737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TARS|ROUND|200000|LNYYN|7|2030692.97|30021|0|900|0|600|0|300|0|0|0|0|0|-0.496667|-0.007201|-0.256667|-0.003721|-0.086667|-0.001257|-0.316667|-0.004591|0.133333|0.001933|68.97|2|-0.086667|-0.001257|-0.043333|900|1.043333|0.333333|0||0||||||||400|500|2|5|5|0.333333
T|UBSA|202608|TARS|ROUND|200000|LYNYN|4|1164937.91|16723|0|2395|0|2395|0|0|0|0|0|0|0|0.170877|0.002469|-0.08691|-0.001256|0.107511|0.001554|0.04058|0.000586|0.044221|0.000639|69.204169|0.335737|0.280205|0.004049|0.834596|1850|0.035946|0|545|0|0||||||||2000|1681||||
T|UBSA|202608|TARS|ROUND|5000|LNNNN|407|2822186|40720|39420|1300|0|0|0|0|200|351|549|200|0|-0.063577|-0.000916|-0.120962|-0.001742|-0.117385|-0.001691|-0.001538|-0.000022|0.177292|0.002553|69.436538||||||||||||||||||||13|3511|1316|24132.604191
T|UBSA|202608|TARS|ROUND|5000|LNNYN|5336|36805776.82|537287|0|367|0|367|0|0|0|0|0|0|0|-0.125995|-0.001808|-0.102834|-0.001476|0.013243|0.00019|0.130218|0.001869|0.133243|0.001912|69.686226||||||||||||||||||||4|0|0|0
T|UBSA|202608|TARS|ROUND|5000|LNYNN|12|86161.94|1246|915|331|0|0|0|231|0|0|1|99|0|0.071813|0.001014|0.07577|0.001069|0.065378|0.000923|0.055076|0.000777|0.130725|0.001845|70.848927|0.31864|0.136344|0.001924|0.427894|331|0.091148|62974.637462|0||0||||||||331|0|3|637|116|62974.637462
T|UBSA|202608|TARS|ROUND|5000|LNYYN|6106|42944968.87|630612|0|7646|0|7526|0|120|0|0|0|0|0|0.039011|0.000567|0.026788|0.000389|0.027321|0.000397|0.071399|0.001037|0.063432|0.000922|68.83516|0.256038|0.010572|0.000154|0.041289|7646|0.122733|0.015694|0||0||||||||8916|52|87|100|100|0.015694
T|UBSA|202608|TARS|ROUND|5000|LYNYN|215|1489837.04|21832|0|4739|0|4639|0|100|0|0|0|0|0|0.118873|0.001731|0.078487|0.001143|0.08252|0.001201|0.08115|0.001181|0.039673|0.000578|68.684018|0.167955|0.147972|0.002154|0.881021|2212|0.024254|0.045208|2457|0|70|0.09|0||||||6054|0||||
T|UBSA|202608|TARS|ROUND|50000|LNNNN|8|483970.91|6697|6660|37|0|0|0|0|0|37|0|0|0|-0.03|-0.000413|-0.03|-0.000413|-0.03|-0.000413|-0.19|-0.002615|-0.17|-0.00234|72.65||||||||||||||||||||1|1319|1006|6276
T|UBSA|202608|TARS|ROUND|50000|LNNYN|32|2570830.01|36857|0|43|0|43|0|0|0|0|0|0|0|-0.33|-0.004919|-0.35|-0.005217|-0.36|-0.005366|-0.36|-0.005366|0.01|0.000149|67.085||||||||||||||||||||1|0|0|0
T|UBSA|202608|TARS|ROUND|50000|LNYNN|2|137879|1900|1287|613|0|488|0|125|0|0|0|0|0|-0.229233|-0.003164|-0.229233|-0.003164|-0.229233|-0.003164|-0.229233|-0.003164|-0.179233|-0.002474|72.455|0.23|0.060767|0.000839|0.264203|613|0.084617|0.203915|0||0||||||||300|313|1|1118|800|0.203915
T|UBSA|202608|TARS|ROUND|50000|LNYYN|59|5314819.28|82103|0|558|0|558|0|0|0|0|0|0|0|0.059462|0.000888|-0.703584|-0.010507|-0.341254|-0.005096|-0.301254|-0.004499|-0.307097|-0.004586|66.962222|0.426738|0.02681|0.0004|0.062825|558|0.199964|0|0||0||||||||200|358|2|0|0|0
T|UBSA|202608|TARS|ROUND|50000|LYNNN|1|51112|800|0|800|0|800|0|0|0|0|0|0|0|0.11085|0.00174|-0.18915|-0.00297|-0.01915|-0.000301|-0.05915|-0.000929|-1.21915|-0.019142|63.69|0.18|0.15085|0.002369|0.838056|700|0.024286|0|11|0|89|0.06|0||||||100|611||||
T|UBSA|202608|TARS|ROUND|50000|LYNYN|36|3349576.08|49046|0|5169|0|5169|0|0|0|0|0|0|0|-0.043937|-0.000634|-0.078967|-0.001139|-0.018033|-0.00026|-0.10355|-0.001493|-0.12682|-0.001829|69.344606|0.195102|0.174378|0.002515|0.893781|2236|0.024222|0|2918|0|15|0.04|0||||||10200|1115||||
T|UBSA|202608|TASK|ODD|0|LNNYN|838|24000.31|3242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TASK|ODD|0|LNYYN|4058|247067.78|34115|0|852|0|836|0|16|0|0|0|0|0|0.000798|0.000113|0.000751|0.000106|0.001984|0.00028|0.005293|0.000747|0.012852|0.001813|7.087969|0.01007|0|0|0|852|0.005035|0.018779|0||0||||||||892|0|336|0|0|0.018779
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T|UBSA|202608|TASK|ODD|250|LNNYN|61|27112.15|3657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TASK|ODD|250|LNYYN|744|287052.31|38857|0|97|0|97|0|0|0|0|0|0|0|0.018351|0.002233|0.018351|0.002233|0.038763|0.004717|0.038763|0.004717|0.031546|0.003839|8.21768|0.01|0|0|0|97|0.005|0|0||0||||||||168|0|3|0|0|0
T|UBSA|202608|TASK|ODD|250|LYNNN|1|386.88|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|TASK|ROUND|1000|LYNYN|209|436114.22|58532|0|6687|0|6156|0|531|0|0|0|0|0|0.000266|0.000036|-0.000164|-0.000022|0.000404|0.000055|0.00358|0.000485|0.031781|0.004303|7.386052|0.009379|0.008528|0.001155|0.909279|1169|0.005|0.022241|5218|0.09678|300|0.01|0||||||10976|284||||
T|UBSA|202608|TASK|ROUND|10000|LNNYN|7|93406.36|12312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TASK|ROUND|10000|LNYYN|4|61579|8400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|TASK|ROUND|20000|LNNYN|6|185040.26|26861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TASK|ROUND|20000|LNYYN|4|85719|11700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TASK|ROUND|20000|LYNYN|19|492808.74|68282|0|1256|0|1256|0|0|0|0|0|0|0|-0.010414|-0.00151|-0.013599|-0.001972|-0.021354|-0.003096|-0.015955|-0.002313|0.006067|0.00088|6.897174|0.006815|0.006815|0.000988|1|0|||1256|0|0||||||||9200|0||||
T|UBSA|202608|TASK|ROUND|200000|LNYYN|2|523488|67200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|TASK|ROUND|250|LYNYN|346|260848.23|34830|0|2272|0|2148|0|124|0|0|0|0|0|0.006567|0.000888|0.000026|0.000004|-0.001959|-0.000265|-0.01978|-0.002674|-0.011162|-0.001509|7.397953|0.016514|0.016514|0.002232|1|0|||2272|0.054577|0||||||||4175|0||||
T|UBSA|202608|TASK|ROUND|5000|LNNNN|4|27930|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TASK|ROUND|5000|LNNYN|21|161416.51|21539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TASK|ROUND|5000|LNYYN|43|288130.12|37657|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.385|0.01|0|0|0|99|0.005|0|0||0||||||||700|0|1|0|0|0
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T|UBSA|202608|TASK|ROUND|50000|LNNYN|3|188971.92|26784|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.001566|-0.01|-0.001566|-0.03|-0.004699|-0.03|-0.004699|0.03|0.004699|6.385||||||||||||||||||||1|0|0|0
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T|UBSA|202608|TATT|ODD|0|LNNNN|138|5034.01|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202608|TATT|ODD|0|LNNYN|406|41418.11|1041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TATT|ODD|0|LNYNN|3|114.05|3|2|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000774|-0.03|-0.000774|-0.04|-0.001032|0.56|0.014442|1.17|0.030174|38.775|0.33|-0.03|-0.000774|-0.090909|1|0.18|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|TATT|ODD|0|LNYYN|6166|539784.37|13998|0|66|0|65|0|1|0|0|0|0|0|0.070606|0.001833|0.067273|0.001746|0.052576|0.001365|0.04697|0.001219|0.185909|0.004825|38.527955|0.318939|0.079242|0.002057|0.248456|66|0.119848|0.015152|0||0||||||||70|0|26|0|0|0.015152
T|UBSA|202608|TATT|ODD|0|LYNYN|62|4983.63|124|0|73|0|70|0|3|0|0|0|0|0|0.175753|0.004337|0.180685|0.004459|0.150137|0.003705|0.156986|0.003874|0.093014|0.002295|40.524726|0.260137|0.19411|0.00479|0.746182|51|0.047255|0.058824|22|0|0||||||||74|0||||
T|UBSA|202608|TATT|ODD|1000|LNNNN|23|85660.81|2125|2125|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TATT|ODD|1000|LNNYN|683|1741657.01|40637|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000769|-0.03|-0.000769|-0.03|-0.000769|-0.03|-0.000769|-0.08|-0.002052|38.995||||||||||||||||||||1|0|0|0
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T|UBSA|202608|TATT|ODD|250|LNNYN|354|186922.21|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TATT|ODD|250|LNYYN|3234|1914729.51|49957|0|357|0|340|0|17|0|0|0|0|0|0.073333|0.001856|0.072353|0.001831|0.063557|0.001609|0.062577|0.001584|0.0693|0.001754|39.50895|0.307199|0.071541|0.001811|0.23288|357|0.117829|0.047619|0||0||||||||405|0|28|0|0|0.047619
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T|UBSA|202608|TATT|ODD|5000|LNYYN|4|20180.16|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TATT|ROUND|1000|LNNNN|325|1480159.42|37009|36535|474|0|0|0|0|0|0|200|274|0|-0.2027|-0.005272|-0.236709|-0.006156|-0.120485|-0.003134|-0.062911|-0.001636|-0.131688|-0.003425|38.450485||||||||||||||||||||5|2099|528|99101.848101
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T|UBSA|202608|TATT|ROUND|1000|LYNYN|39|156969.54|3985|0|588|0|588|0|0|0|0|0|0|0|0.162534|0.004002|0.144847|0.003567|0.139949|0.003446|0.106735|0.002628|0.027262|0.000671|40.609617|0.205323|0.191446|0.004714|0.932411|304|0.013421|0|284|0|0||||||||909|0||||
T|UBSA|202608|TATT|ROUND|10000|LNNNN|2|33622.33|826|826|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TATT|ROUND|10000|LNNYN|34|470400.8|11200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|TATT|ROUND|10000|LNYYN|161|2271656.3|54575|0|2202|0|2202|0|0|0|0|0|0|0|-0.001817|-0.000045|0.034896|0.00087|0.172807|0.004308|0.20109|0.005013|-0.104305|-0.0026|40.112248|0.30911|-0.001817|-0.000045|-0.005877|2202|0.155463|0|0||0||||||||1300|1100|7|0|0|0
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T|UBSA|202608|TATT|ROUND|20000|LNYYN|66|2374037.29|59178|0|1830|0|1830|0|0|0|0|0|0|0|0|0|0.062295|0.001572|0.074317|0.001876|-0.08306|-0.002096|0.093989|0.002372|39.620956|0.365301|0|0|0|1830|0.18265|0|0||0||||||||1000|1200|5|0|0|0
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T|UBSA|202608|TATT|ROUND|200000|LNYNN|3|4422700|94100|85575|8525|0|0|0|0|15|180|2921|5409|0|0.001859|0.000039|0.036404|0.000772|-0.022823|-0.000484|0.058005|0.00123|-0.718816|-0.015244|47.153714|0.48014|0.307429|0.00652|0.64029|8525|0.086355|30409.038123|0||0||||||||300|8225|3|19380|6796|30409.038123
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T|UBSA|202608|TATT|ROUND|5000|LNYYN|2381|14813136.76|382178|0|2675|0|2675|0|0|0|0|0|0|0|0.028714|0.000719|0.006164|0.000154|-0.023738|-0.000594|-0.004721|-0.000118|-0.169936|-0.004254|39.946916|0.289817|0.024228|0.000607|0.083598|2675|0.132794|0|0||0||||||||2199|704|17|0|0|0
T|UBSA|202608|TATT|ROUND|5000|LYNYN|19|138216.59|3424|0|1080|0|884|0|196|0|0|0|0|0|0.058407|0.001494|0.08563|0.00219|0.085454|0.002185|0.063759|0.00163|0.170583|0.004362|39.107287|0.21437|0.182389|0.004664|0.850812|731|0.023625|0.268126|349|0|0||||||||1350|32||||
T|UBSA|202608|TATT|ROUND|50000|LNNNN|19|1996145.79|44655|44455|200|0|0|0|0|200|0|0|0|0|-0.185|-0.00415|-0.185|-0.00415|-0.23|-0.00516|-0.2|-0.004487|-0.1|-0.002243|44.5775||||||||||||||||||||2|1890|855|280
T|UBSA|202608|TATT|ROUND|50000|LNNYN|180|23866755.03|639060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TATT|ROUND|50000|LNYNN|7|763588.47|17053|16603|450|0|50|0|0|200|200|0|0|0|-0.114444|-0.002557|-0.114444|-0.002557|-0.093333|-0.002086|0.031111|0.000695|0.047778|0.001068|44.752778|0.527778|0.314444|0.007026|0.595789|450|0.106667|1632.444444|0||0||||||||400|150|3|7392|6104|1632.444444
T|UBSA|202608|TATT|ROUND|50000|LNYYN|225|25701715.54|667903|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002273|0.000059|-0.056818|-0.001474|38.549318|0.354091|0|0|0|22|0.177045|0|0||0||||||||1900|0|6|0|0|0
T|UBSA|202608|TAVI|ODD|0|LNNNN|3|139.21|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|TAVI|ODD|250|LNYYN|3|770.4|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAVI|ROUND|1000|LNNNN|1|1067|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|TAVIR|ODD|0|LNYYN|4|19.17|148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAVIR|ROUND|250|LNNYN|2|1320|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAVIR|ROUND|250|LNYYN|1|945|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAVIR|ROUND|250|LYNYN|1|795|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAVIR|ROUND|5000|LNYYN|1|7505|50000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAX|ODD|0|LNYYN|26|890.07|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAX|ROUND|1000|LNNNN|45|140877|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAX|ROUND|1000|LYNYN|1|3167|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAXE|ODD|0|LNNYN|4|353.02|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAXE|ODD|1000|LNNNN|8|34614.29|685|685|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAXE|ODD|1000|LNNYN|1|1506|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAXE|ODD|1000|LNYYN|4|7441.32|148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAXE|ODD|1000|LYNYN|5|14183.19|281|0|89|0|89|0|0|0|0|0|0|0|0.01573|0.000312|0.017416|0.000346|0.017416|0.000346|0.017416|0.000346|0.017416|0.000346|50.383708|0.034157|0.020787|0.000413|0.608553|52|0.011442|0|37|0|0||||||||191|0||||
T|UBSA|202608|TAXE|ODD|250|LNYYN|1|406.56|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAXE|ROUND|10000|LNNYN|5|55676|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAXE|ROUND|10000|LNYYN|6|76193.29|1507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAXE|ROUND|10000|LYNYN|5|64603.82|1276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAXE|ROUND|20000|LNNYN|2|45649|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAXE|ROUND|20000|LNYYN|4|106295.57|2101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAXE|ROUND|5000|LNNNN|8|40206|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAXE|ROUND|5000|LNNYN|41|207182|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAXE|ROUND|5000|LNYYN|39|199355.24|3941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAXE|ROUND|5000|LYNYN|4|24264.84|479|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAXF|ODD|0|LNNYN|2|248.79|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAXF|ODD|0|LNYYN|20|3503.42|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAXF|ODD|0|LYNYN|1|150.18|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAXF|ODD|1000|LNNNN|21|99150.4|1979|1979|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|164|74|
T|UBSA|202608|TAXF|ODD|1000|LNNYN|1|1001.4|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAXF|ODD|1000|LNYYN|2094|4483865.48|89681|0|76|0|76|0|0|0|0|0|0|0|0.020526|0.000411|0.020526|0.000411|0.020526|0.000411|0.020526|0.000411|0.068421|0.001369|49.987632|0.043684|0.020526|0.000411|0.46988|76|0.011579|0|0||0||||||||78|0|2|0|0|0
T|UBSA|202608|TAXF|ODD|1000|LYNYN|5|12996|260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAXF|ODD|250|LNNYN|2|597.12|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAXF|ODD|250|LNYYN|1811|977481.11|19543|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAXF|ROUND|1000|LNNNN|86|428623|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|444|20|
T|UBSA|202608|TAXF|ROUND|1000|LNNYN|15|74692|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAXF|ROUND|1000|LNYYN|206|1022802|20600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAXF|ROUND|1000|LYNYN|4|19889|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAXF|ROUND|10000|LNYYN|8|101761.56|2034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAXF|ROUND|10000|LYNYN|1|15015|300|0|116|0|116|0|0|0|0|0|0|0|-0.08|-0.001599|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|-0.01|-0.0002|50.025|0.05|0.05|0.001|1|0|||116|0|0||||||||300|0||||
T|UBSA|202608|TAXF|ROUND|200000|LNYYN|2|406171|8100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAXF|ROUND|5000|LNNYN|22|110005|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAXF|ROUND|5000|LNYYN|928|6268145.91|125473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAXF|ROUND|5000|LYNYN|8|60925.6|1220|0|366|0|366|0|0|0|0|0|0|0|0.021284|0.000426|0.022541|0.000451|0.019262|0.000385|0.01653|0.000331|0.001393|0.000028|49.979563|0.04623|0.034508|0.00069|0.746454|120|0.017875|0|246|0|0||||||||520|0||||
T|UBSA|202608|TAXF|ROUND|50000|LNYYN|151|16808065.9|336936|0|172|0|172|0|0|0|0|0|0|0|0|0|-0.016279|-0.000325|-0.016279|-0.000325|-0.019186|-0.000383|-0.018488|-0.000369|50.085116|0.032093|0|0|0|172|0.016047|0|0||0||||||||1500|0|5|0|0|0
T|UBSA|202608|TAXI|ODD|0|LNNNN|5|253.34|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAXI|ODD|0|LNYYN|5|253.46|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAXI|ODD|1000|LNNNN|16|75807.29|1493|1493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAXI|ODD|250|LNNNN|1|810.4|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAXI|ROUND|5000|LNNNN|2|10093|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAXS|ODD|250|LNYYN|1|255.55|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAXT|ODD|1000|LNNNN|1|4985.26|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAXT|ROUND|5000|LNNNN|6|30446|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAXX|ODD|0|LNYYN|10|505.21|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAXX|ODD|250|LNYYN|3|2223.05|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAXX|ROUND|10000|LYNYN|2|20202|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAXX|ROUND|5000|LNYYN|20|100856|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAYD|ODD|0|LNNNN|10653|570963.44|10653|10643|10|0|3|0|1|1|2|2|1|0|-0.406|-0.007495|-0.406|-0.007495|-0.264|-0.004873|-0.166|-0.003064|-0.091|-0.00168|54.1725||||||||||||||||||||10|116|49|15275.6
T|UBSA|202608|TAYD|ODD|0|LNNYN|5614|504967.41|8973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAYD|ODD|0|LNYNN|63|3372.11|63|62|1|0|0|0|0|0|0|1|0|0|-0.52|-0.009775|-0.52|-0.009775|0|0|0|0|0.28|0.005264|53.195|0.51|0.07|0.001316|0.137255|1|0.22|22002|0||0||||||||1|0|1|1|1|22002
T|UBSA|202608|TAYD|ODD|0|LNYYN|9010|904357.58|15875|0|18|0|17|0|1|0|0|0|0|0|0.185556|0.003283|0.128333|0.002271|0.216111|0.003824|0.18|0.003185|0.145|0.002566|56.511944|1.415|0.174444|0.003087|0.123282|18|0.620278|0.055556|0||0||||||||19|0|13|0|0|0.055556
T|UBSA|202608|TAYD|ODD|0|LYNNN|1|55.31|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAYD|ODD|0|LYNYN|34|3497.36|59|0|15|0|15|0|0|0|0|0|0|0|0.658|0.011959|0.658|0.011959|0.685333|0.012456|0.729333|0.013256|0.886|0.016103|55.020333|0.946|0.658|0.011959|0.69556|15|0.144|0|0||0||||||||15|0||||
T|UBSA|202608|TAYD|ODD|1000|LNNNN|80|314602.15|5649|5649|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|50|
T|UBSA|202608|TAYD|ODD|1000|LNNYN|5771|11206591.94|194818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAYD|ODD|1000|LNYNN|7|12014.06|212|212|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|UBSA|202608|TAYD|ODD|1000|LNYYN|6710|14443464.53|255291|0|56|0|56|0|0|0|0|0|0|0|0.105714|0.001875|0.116429|0.002065|0.093214|0.001653|0.013571|0.000241|0.2225|0.003947|56.378929|1.116786|0.105714|0.001875|0.094659|56|0.505536|0|0||0||||||||204|0|7|0|0|0
T|UBSA|202608|TAYD|ODD|1000|LYNYN|27|82908.4|1464|0|229|0|229|0|0|0|0|0|0|0|0.922926|0.015879|0.922926|0.015879|1.031223|0.017743|0.921441|0.015854|0.874061|0.015039|58.120895|1.282926|0.917686|0.015789|0.715307|229|0.18262|0|0||0||||||||229|0||||
T|UBSA|202608|TAYD|ODD|250|LNNNN|6061|3012141.17|56220|56172|48|0|15|0|0|0|8|8|17|0|-0.580833|-0.010859|-0.5575|-0.010423|0.431667|0.008071|1.007292|0.018833|1.479583|0.027663|53.486354||||||||||||||||||||6|295|119|47060.291667
T|UBSA|202608|TAYD|ODD|250|LNNYN|2615|1341182.24|23608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAYD|ODD|250|LNYNN|17|6776.65|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|5|
T|UBSA|202608|TAYD|ODD|250|LNYYN|4270|2134119.72|37642|0|66|0|56|0|10|0|0|0|0|0|0.208333|0.003529|0.208333|0.003529|0.089091|0.001509|-0.119242|-0.00202|0.065303|0.001106|59.034015|1.159242|0.250152|0.004237|0.215789|66|0.454545|0.151515|0||0||||||||104|0|10|0|0|0.151515
T|UBSA|202608|TAYD|ODD|250|LYNNN|1|368.97|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAYD|ODD|250|LYNYN|15|5761.83|96|0|74|0|74|0|0|0|0|0|0|0|0.884595|0.014935|0.884595|0.014935|0.884595|0.014935|0.886081|0.01496|0.617703|0.010429|59.230135|1.343243|0.884595|0.014935|0.658551|74|0.229324|0|0||0||||||||74|0||||
T|UBSA|202608|TAYD|ODD|5000|LNNYN|95|517736.61|8809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAYD|ODD|5000|LNYYN|189|1040111.13|17533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAYD|ODD|5000|LYNYN|5|27379.5|492|0|294|0|294|0|0|0|0|0|0|0|1.191327|0.021524|1.191327|0.021524|1.302347|0.023529|1.372959|0.024805|1.232653|0.02227|55.349949|1.422347|1.191327|0.021524|0.837578|294|0.11551|0|0||0||||||||294|0||||
T|UBSA|202608|TAYD|ROUND|1000|LNNNN|3|14628|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAYD|ROUND|10000|LNNNN|1|12240|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAYD|ROUND|10000|LNNYN|83|1254726.96|21592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAYD|ROUND|10000|LNYNN|2|21619.48|366|366|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAYD|ROUND|10000|LNYYN|217|3042774.34|52165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAYD|ROUND|10000|LYNYN|7|80529.04|1399|0|550|0|550|0|0|0|0|0|0|0|0.847927|0.014675|0.637018|0.011025|0.504291|0.008728|0.300655|0.005204|0.068836|0.001191|57.779091|1.030909|0.881564|0.015257|0.855132|550|0.074673|0|0||0||||||||600|100||||
T|UBSA|202608|TAYD|ROUND|20000|LNNNN|2|54700|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAYD|ROUND|20000|LNNYN|32|1100075.4|18304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAYD|ROUND|20000|LNYNN|5|152475|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|552|55|
T|UBSA|202608|TAYD|ROUND|20000|LNYYN|66|2102125.04|36066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAYD|ROUND|20000|LYNYN|8|239729.36|4184|0|223|0|223|0|0|0|0|0|0|0|0.376682|0.006279|0.316682|0.005279|0.316682|0.005279|0.316682|0.005279|0.316682|0.005279|59.99|0.52|0.376682|0.006279|0.724388|223|0.071659|0|0||0||||||||800|0||||
T|UBSA|202608|TAYD|ROUND|200000|LNNYN|1|279104|4984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAYD|ROUND|200000|LNYYN|3|845279.9|15026|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TAYD|ROUND|200000|LYNYN|2|499333.8|8673|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TAYD|ROUND|5000|LNNNN|1095|6158104|109512|109512|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1734|485|
T|UBSA|202608|TAYD|ROUND|5000|LNNYN|483|2756807|48300|0|100|0|100|0|0|0|0|0|0|0|-0.4|-0.006656|-0.4|-0.006656|0.21|0.003494|0.28|0.004659|0.79|0.013145|60.1||||||||||||||||||||1|0|0|0
T|UBSA|202608|TAYD|ROUND|5000|LNYNN|16|90078|1600|1217|383|0|100|0|0|25|100|0|158|0|-0.105196|-0.001796|-0.105196|-0.001796|-0.084961|-0.001451|-0.103238|-0.001763|0.460731|0.007867|58.56218|0.851619|0.176684|0.003017|0.207468|383|0.337467|20473.18799|0||0||||||||500|0|5|230|63|20473.18799
T|UBSA|202608|TAYD|ROUND|5000|LNYYN|2844|16779175.27|290097|0|781|0|781|0|0|0|0|0|0|0|0.097273|0.00171|0.174328|0.003064|0.300858|0.005288|0.3758|0.006605|0.858758|0.015093|56.898195|0.913009|0.174584|0.003068|0.191218|781|0.369213|0|0||0||||||||1200|79|12|0|0|0
T|UBSA|202608|TAYD|ROUND|5000|LYNYN|97|551961.29|9825|0|1949|0|1849|0|100|0|0|0|0|0|0.91489|0.016227|0.880513|0.015617|0.873463|0.015492|0.786886|0.013957|0.751703|0.013333|56.38088|1.288276|0.963063|0.017081|0.74756|1825|0.173655|0.054795|124|0|0||||||||2400|93||||
T|UBSA|202608|TAYD|ROUND|50000|LNNNN|2|237755|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|17|
T|UBSA|202608|TAYD|ROUND|50000|LNNYN|2|114400|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TAYD|ROUND|50000|LNYNN|5|341834|6200|5772|428|0|0|0|0|100|100|0|110|118|0.285841|0.00514|0.285841|0.00514|0.234252|0.004212|-0.025794|-0.000464|-1.850234|-0.033271|55.611075|1.478785|0.178224|0.003205|0.120521|428|0.65028|159906.649533|0||0||||||||1100|100|2|1583|458|159906.649533
T|UBSA|202608|TAYD|ROUND|50000|LNYYN|14|1272496.69|22140|0|188|0|188|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.27|-0.004694|0.28|0.004867|57.525|0.61|0|0|0|188|0.305|0|0||0||||||||100|88|1|0|0|0
T|UBSA|202608|TBB|ODD|0|LNNYN|27|3160.82|162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBB|ODD|0|LNYYN|3128|171856.27|8830|0|33|0|33|0|0|0|0|0|0|0|0.018788|0.000966|0.018788|0.000966|0.018788|0.000966|0.023939|0.00123|0.021515|0.001106|19.456667|0.04|0.018788|0.000966|0.469697|33|0.010606|0|0||0||||||||33|0|16|0|0|0
T|UBSA|202608|TBB|ODD|0|LYNYN|1171|45354.43|2332|0|146|0|138|0|8|0|0|0|0|0|0.021986|0.001134|0.021986|0.001134|0.021986|0.001134|0.02226|0.001148|0.021781|0.001124|19.384281|0.021986|0.021986|0.001134|1|0|||146|0.054795|0||||||||146|0||||
T|UBSA|202608|TBB|ODD|1000|LNNYN|2|3079.42|158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBB|ODD|1000|LNYNN|1|1721.28|88|86|2|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000511|19.56|0.04|0|0|0|2|0.02|13263|0||0||||||||88|0|1|2|0|13263
T|UBSA|202608|TBB|ODD|1000|LNYYN|150|222588.28|11366|0|105|0|105|0|0|0|0|0|0|0|0|0|0|0|0.003905|0.0002|0.01|0.000512|-0.008286|-0.000424|19.524381|0.05219|0|0|0|105|0.026095|0|0||0||||||||190|0|2|0|0|0
T|UBSA|202608|TBB|ODD|1000|LYNYN|58|95627.91|4893|0|547|0|547|0|0|0|0|0|0|0|0.01468|0.000754|0.011554|0.000593|0.010512|0.00054|0.010823|0.000556|0.010512|0.00054|19.471728|0.016764|0.016764|0.000861|1|0|||547|0|0||||||||621|0||||
T|UBSA|202608|TBB|ODD|250|LNNYN|11|5859.06|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBB|ODD|250|LNYNN|1|273.42|14|0|14|0|0|0|0|0|0|0|14|0|0|0|0|0|0|0|0|0|-0.01|-0.000512|19.53|0.02|0|0|0|14|0.01|109997|0||0||||||||14|0|1|0|0|109997
T|UBSA|202608|TBB|ODD|250|LNYYN|680|502371.95|25774|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.345|0.01|0|0|0|39|0.005|0|0||0||||||||39|0|1|0|0|0
T|UBSA|202608|TBB|ODD|250|LYNYN|22|12684.56|648|0|176|0|176|0|0|0|0|0|0|0|0.024545|0.001254|0.024545|0.001254|0.024545|0.001254|0.024545|0.001254|0.026875|0.001373|19.569034|0.024545|0.024545|0.001254|1|0|||176|0|0||||||||176|0||||
T|UBSA|202608|TBB|ROUND|1000|LNNNN|39|124226.25|6331|5835|496|0|0|0|0|0|102|2|13|379|0.002258|0.000115|0.002258|0.000115|0.004919|0.000251|0.002722|0.000139|0.000605|0.000031|19.634435||||||||||||||||||||6|1634|1088|1009580.368952
T|UBSA|202608|TBB|ROUND|1000|LNNYN|588|1373498.86|70078|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000514|-0.01|-0.000514|-0.01|-0.000514|-0.01|-0.000514|-0.04|-0.002054|19.47||||||||||||||||||||2|0|0|0
T|UBSA|202608|TBB|ROUND|1000|LNYNN|2|3932.2|202|102|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002587|0|0|19.33|0.08|0|0|0|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|TBB|ROUND|1000|LNYYN|703|1577318.64|80389|0|949|0|849|0|100|0|0|0|0|0|-0.004721|-0.000241|-0.004721|-0.000241|-0.003509|-0.000179|-0.003509|-0.000179|-0.002592|-0.000132|19.578414|0.035227|-0.000748|-0.000038|-0.021238|949|0.017987|0.105374|0||0||||||||1300|0|10|100|100|0.105374
T|UBSA|202608|TBB|ROUND|1000|LYNYN|170|448863.54|22914|0|5612|0|5578|0|34|0|0|0|0|0|0.017459|0.000893|0.017459|0.000893|0.013204|0.000676|0.006433|0.000329|0.001575|0.000081|19.542657|0.020748|0.018535|0.000948|0.893336|671|0.009255|0|4941|0.006881|0||||||||6575|61||||
T|UBSA|202608|TBB|ROUND|10000|LNNNN|6|74431.54|3794|2947|847|0|0|0|0|0|190|0|0|657|-0.010697|-0.000549|-0.010697|-0.000549|-0.001488|-0.000076|0.024604|0.001262|0.031334|0.001607|19.497544||||||||||||||||||||3|1191|214|934270.164109
T|UBSA|202608|TBB|ROUND|10000|LNNYN|13|204556.8|10380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBB|ROUND|10000|LNYNN|1|10213.26|527|27|500|0|0|0|0|500|0|0|0|0|0.01|0.000516|0.01|0.000516|0.01|0.000516|0.01|0.000516|0.01|0.000516|19.385|0.05|0.01|0.000516|0.2|500|0.02|568|0||0||||||||527|0|1|0|0|568
T|UBSA|202608|TBB|ROUND|10000|LNYYN|18|267486.53|13711|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBB|ROUND|10000|LYNNN|1|10668.84|546|546|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TBB|ROUND|10000|LYNYN|28|432668.7|22094|0|2986|0|2986|0|0|0|0|0|0|0|0.013195|0.000678|0.013195|0.000678|0.011775|0.000605|0.009404|0.000483|0.000362|0.000019|19.457415|0.034052|0.020228|0.00104|0.59402|1132|0.018233|0|1854|0|0||||||||4493|600||||
T|UBSA|202608|TBB|ROUND|20000|LNNNN|4|120058.84|6148|3283|2865|0|0|0|0|0|0|0|165|2700|0.015864|0.000818|0.015864|0.000818|0.015864|0.000818|0.021449|0.001106|0.021449|0.001106|19.394686||||||||||||||||||||2|2602|1200|1907711.048866
T|UBSA|202608|TBB|ROUND|20000|LNYNN|1|39000|2000|100|1900|0|200|0|1400|300|0|0|0|0|0|0|0|0|-0.06|-0.003077|-0.07|-0.00359|-0.07|-0.00359|19.5|0.04|0|0|0|1900|0.02|5.421053|0||0||||||||700|1200|1|0|0|5.421053
T|UBSA|202608|TBB|ROUND|20000|LNYYN|3|79598|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBB|ROUND|20000|LYNYN|22|659862.29|33570|0|814|0|814|0|0|0|0|0|0|0|-0.001892|-0.000097|-0.001892|-0.000097|0.003022|0.000155|0.003022|0.000155|-0.000983|-0.00005|19.540676|0.031081|0.018796|0.000962|0.604743|600|0.008333|0|214|0|0||||||||2600|0||||
T|UBSA|202608|TBB|ROUND|5000|LNNNN|31|216656.8|11073|9591|1482|0|0|0|0|0|0|0|1089|393|-0.008637|-0.00044|-0.008637|-0.00044|-0.013974|-0.000712|-0.015601|-0.000795|-0.005816|-0.000297|19.615128||||||||||||||||||||5|3523|1640|513124.37112
T|UBSA|202608|TBB|ROUND|5000|LNNYN|85|704667.84|35996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBB|ROUND|5000|LNYNN|7|57649.44|2964|1819|1145|0|300|0|0|382|0|0|463|0|-0.012131|-0.000625|-0.012131|-0.000625|0.004044|0.000208|0.001424|0.000073|-0.012131|-0.000625|19.416131|0.035721|0|0|0|1145|0.01786|37506.038428|0||0||||||||863|282|3|986|100|37506.038428
T|UBSA|202608|TBB|ROUND|5000|LNYYN|73|560445.11|28467|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.51|0.02|0|0|0|2|0.01|0|0||0||||||||465|0|1|0|0|0
T|UBSA|202608|TBB|ROUND|5000|LYNNN|6|46306.79|2371|1928|443|0|0|0|0|0|0|0|0|443|-0.02|-0.001024|-0.02|-0.001024|-0.02|-0.001024|-0.020384|-0.001043|-0.025147|-0.001287|19.535|0.01|0.01|0.000512|1|0|||443|536542.306998|0||||||||300|143||||
T|UBSA|202608|TBB|ROUND|5000|LYNYN|62|444869.71|22668|0|3276|0|3276|0|0|0|0|0|0|0|0.004335|0.000221|0.004335|0.000221|-0.000653|-0.000033|-0.004823|-0.000246|-0.007695|-0.000393|19.569835|0.015763|0.009179|0.000469|0.582301|1369|0.007878|0|1907|0|0||||||||6183|200||||
T|UBSA|202608|TBB|ROUND|50000|LYNYN|2|153192|7800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TBBB|ODD|0|LNNNN|36|1762.59|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|TBBB|ODD|0|LNNYN|158|17098.42|377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBBB|ODD|0|LNYYN|5349|580210.96|12639|0|159|0|152|0|7|0|0|0|0|0|0.017673|0.000374|0.012138|0.000257|0.006792|0.000144|-0.104465|-0.002212|-0.264969|-0.00561|47.228648|0.167358|0.017358|0.000368|0.10372|159|0.075|0.044025|0||0||||||||166|0|88|0|0|0.044025
T|UBSA|202608|TBBB|ODD|0|LYNYN|214|22305.2|494|0|258|0|245|0|13|0|0|0|0|0|0.123101|0.00276|0.122674|0.002751|0.100581|0.002255|0.087287|0.001957|0.144845|0.003248|44.599787|0.143372|0.13624|0.003055|0.950257|92|0.029565|0.086957|162|0.030864|4|0.45|0||||||267|0||||
T|UBSA|202608|TBBB|ODD|1000|LNNNN|76|301397.16|6429|6429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|446|192|
T|UBSA|202608|TBBB|ODD|1000|LNNYN|321|868344.99|18523|0|67|0|67|0|0|0|0|0|0|0|0.17|0.004082|-0.12|-0.002881|0.14|0.003362|0.15|0.003602|-0.29|-0.006964|41.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|TBBB|ODD|1000|LNYNN|1|3725.16|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBBB|ODD|1000|LNYYN|6246|15371920.66|328369|0|5012|0|4982|0|30|0|0|0|0|0|0.075824|0.001588|0.07011|0.001468|0.06572|0.001376|0.093107|0.001949|0.098162|0.002055|47.763086|0.168242|0.076826|0.001608|0.456637|5012|0.045708|0.005986|0||0||||||||5814|0|109|0|0|0.005986
T|UBSA|202608|TBBB|ODD|1000|LYNYN|211|527641.19|11306|0|4005|0|4005|0|0|0|0|0|0|0|0.080212|0.001769|0.083511|0.001842|0.07009|0.001546|0.06229|0.001374|0.053491|0.00118|45.343675|0.125283|0.090971|0.002006|0.726124|2352|0.029213|0|1653|0|0||||||||5662|0||||
T|UBSA|202608|TBBB|ODD|250|LNNYN|227|125516.56|2804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBBB|ODD|250|LNYYN|3820|1952915.07|42472|0|450|0|438|0|12|0|0|0|0|0|0.049089|0.001073|0.031933|0.000698|0.059956|0.00131|0.015778|0.000345|0.089756|0.001961|45.767622|0.160844|0.050444|0.001102|0.313623|450|0.0552|0.026667|0||0||||||||534|0|40|0|0|0.026667
T|UBSA|202608|TBBB|ODD|250|LYNYN|177|116753.76|2553|0|1371|0|1300|0|71|0|0|0|0|0|0.112166|0.002517|0.108147|0.002427|0.088629|0.001989|0.068738|0.001543|0.027185|0.00061|44.560237|0.133559|0.114172|0.002562|0.854841|719|0.019318|0.073713|632|0.028481|20|0.03|0||||||1468|0||||
T|UBSA|202608|TBBB|ODD|5000|LNNYN|1|5010.39|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBBB|ODD|5000|LNYYN|10|50104.89|990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBBB|ODD|5000|LYNYN|1|5044.05|99|0|99|0|99|0|0|0|0|0|0|0|0.35|0.006908|0.35|0.006908|0.35|0.006908|0.36|0.007105|0.46|0.009079|50.665|0.57|0.35|0.006908|0.614035|99|0.11|0|0||0||||||||99|0||||
T|UBSA|202608|TBBB|ROUND|1000|LNNNN|299|1422630.63|30733|30103|630|0|0|0|0|0|205|300|125|0|-0.098206|-0.002189|-0.075984|-0.001694|-0.072889|-0.001625|-0.03281|-0.000731|0.02573|0.000574|44.854222||||||||||||||||||||7|3490|1494|39287.722222
T|UBSA|202608|TBBB|ROUND|1000|LNNYN|3217|15034483.96|321786|0|600|0|600|0|0|0|0|0|0|0|-0.075|-0.001596|-0.051667|-0.001099|-0.021667|-0.000461|-0.133333|-0.002836|-0.175|-0.003723|47.006667||||||||||||||||||||6|0|0|0
T|UBSA|202608|TBBB|ROUND|1000|LNYNN|3|14184.07|319|319|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|TBBB|ROUND|1000|LNYYN|8708|40734765.75|871264|0|15093|0|14792|0|301|0|0|0|0|0|0.031849|0.000668|0.035426|0.000743|0.037087|0.000777|0.025408|0.000533|0.001712|0.000036|47.706353|0.2009|0.048588|0.001018|0.241852|15093|0.076156|0.019943|0||0||||||||16419|0|164|200|100|0.019943
T|UBSA|202608|TBBB|ROUND|1000|LYNYN|239|1139213.57|24027|0|3918|0|3779|0|139|0|0|0|0|0|0.121297|0.002605|0.116156|0.002495|0.067118|0.001442|0.055026|0.001182|0.164125|0.003525|46.554404|0.168063|0.138221|0.002969|0.822437|1818|0.032343|0.057756|2066|0|34|0.01|1||||||5676|19||||
T|UBSA|202608|TBBB|ROUND|10000|LNNYN|198|2761621.77|57790|0|286|0|286|0|0|0|0|0|0|0|-0.055944|-0.001101|-0.055944|-0.001101|-0.041958|-0.000826|0.093007|0.001831|0.046014|0.000906|50.800944||||||||||||||||||||2|0|0|0
T|UBSA|202608|TBBB|ROUND|10000|LNYYN|751|10563072.75|231045|0|3470|0|3470|0|0|0|0|0|0|0|0.019646|0.000414|0.037164|0.000783|-0.022977|-0.000484|0.008945|0.000188|0.005706|0.00012|47.457957|0.193003|0.008637|0.000182|0.04475|3470|0.092183|0|0||0||||||||3846|703|17|0|0|0
T|UBSA|202608|TBBB|ROUND|10000|LYNYN|44|618933.55|12962|0|4571|0|3984|0|587|0|0|0|0|0|0.046791|0.000986|0.047254|0.000996|0.031851|0.000671|0.030884|0.000651|0.085078|0.001794|47.432486|0.123284|0.099998|0.002108|0.811119|2720|0.019588|0.215809|1845|0|6|0.01|0||||||5394|660||||
T|UBSA|202608|TBBB|ROUND|20000|LNNNN|33|1302495.04|27452|27452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|270|3|
T|UBSA|202608|TBBB|ROUND|20000|LNNYN|94|2814113.19|57883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBBB|ROUND|20000|LNYYN|757|21580169.15|469559|0|2349|0|2349|0|0|0|0|0|0|0|0.049285|0.001003|0.054393|0.001107|0.101064|0.002057|0.098936|0.002013|0.030464|0.00062|49.137312|0.216122|0.096003|0.001954|0.444206|2349|0.06006|0|0||0||||||||3992|1000|10|0|0|0
T|UBSA|202608|TBBB|ROUND|20000|LYNYN|35|1189207.15|24512|0|5469|0|5469|0|0|0|0|0|0|0|0.034189|0.000695|0.036625|0.000745|0.028833|0.000586|0.064694|0.001316|0.114588|0.00233|49.17285|0.158356|0.146475|0.002979|0.92497|1349|0.024085|0|4120|0|0||||||||5272|2110||||
T|UBSA|202608|TBBB|ROUND|200000|LNNNN|3|680479|13700|13700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBBB|ROUND|200000|LNNYN|29|8607335.38|174108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBBB|ROUND|200000|LNYYN|23|9292058.71|202493|0|50|0|50|0|0|0|0|0|0|0|-0.37|-0.008921|-0.36|-0.00868|-0.36|-0.00868|-0.36|-0.00868|0.02|0.000482|41.475|0.77|0.03|0.000723|0.038961|50|0.37|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|TBBB|ROUND|200000|LYNYN|5|2441657.35|49019|0|2831|0|2831|0|0|0|0|0|0|0|0.085871|0.001719|0.088343|0.001769|0.083271|0.001667|0.062886|0.001259|-0.192702|-0.003858|49.953255|0.199742|0.177489|0.003553|0.888588|1400|0.0225|0|1431|0|0||||||||1700|1525||||
T|UBSA|202608|TBBB|ROUND|5000|LNNNN|37|189027.6|3746|3546|200|0|0|0|0|0|100|100|0|0|-0.12|-0.002381|-0.125|-0.00248|-0.115|-0.002282|-0.105|-0.002083|-0.1|-0.001984|50.3975||||||||||||||||||||2|306|190|6855.5
T|UBSA|202608|TBBB|ROUND|5000|LNNYN|878|5417181.19|110319|0|200|0|200|0|0|0|0|0|0|0|-0.165|-0.003362|-0.165|-0.003362|-0.08|-0.00163|-0.005|-0.000102|0.34|0.006927|49.0825||||||||||||||||||||2|0|0|0
T|UBSA|202608|TBBB|ROUND|5000|LNYYN|4077|30665939.82|636805|0|5433|0|5125|0|308|0|0|0|0|0|0.003019|0.000062|0.00074|0.000015|-0.004918|-0.000102|0.005975|0.000123|-0.076849|-0.001587|48.409303|0.190791|-0.000004|0|-0.000019|5433|0.095398|0.056691|0||0||||||||6738|385|44|0|0|0.056691
T|UBSA|202608|TBBB|ROUND|5000|LYNYN|109|773410.23|16129|0|5752|0|5417|0|335|0|0|0|0|0|0.138658|0.002907|0.134584|0.002822|0.111245|0.002333|-0.022997|-0.000482|0.070196|0.001472|47.691418|0.197867|0.151707|0.003181|0.766714|3754|0.035364|0.07219|1998|0.032032|0||||||||6489|261||||
T|UBSA|202608|TBBB|ROUND|50000|LNNNN|9|1181968|23800|21500|2300|0|103|0|2197|0|0|0|0|0|-0.08|-0.001607|-0.1|-0.002009|-0.04|-0.000804|0.05|0.001005|0.36|0.007233|49.775||||||||||||||||||||1|1665|680|4.887391
T|UBSA|202608|TBBB|ROUND|50000|LNNYN|73|7785806.67|159041|0|200|0|200|0|0|0|0|0|0|0|-0.1|-0.00201|-0.12|-0.002412|-0.06|-0.001206|0.03|0.000603|0.34|0.006834|49.75||||||||||||||||||||1|0|0|0
T|UBSA|202608|TBBB|ROUND|50000|LNYNN|1|57996|1200|1100|100|0|100|0|0|0|0|0|0|0|0.14|0.002889|0.05|0.001032|0.05|0.001032|-0.31|-0.006398|0.28|0.005779|48.455|0.27|0.23|0.004747|0.851852|100|0.02|0|0||0||||||||100|0|1|1200|1200|0
T|UBSA|202608|TBBB|ROUND|50000|LNYYN|209|17093188.67|350233|0|2170|0|2170|0|0|0|0|0|0|0|0.002834|0.000058|-0.028166|-0.000576|-0.081912|-0.001676|-0.159092|-0.003256|-0.140977|-0.002885|48.864853|0.159806|0.001452|0.00003|0.009084|2170|0.079177|0|0||0||||||||1400|1059|6|0|0|0
T|UBSA|202608|TBBB|ROUND|50000|LYNYN|20|1972871.13|40348|0|3957|0|3957|0|0|0|0|0|0|0|0.050147|0.001021|0.025979|0.000529|0.043773|0.000892|0.006682|0.000136|0.007523|0.000153|49.092417|0.161024|0.144061|0.002934|0.894659|1538|0.022081|0|2379|0|40|0.01|0||||||3800|1287||||
T|UBSA|202608|TBBK|ODD|0|LNNNN|25|1636.28|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|TBBK|ODD|0|LNNYN|413|42864.29|623|0|6|0|6|0|0|0|0|0|0|0|-0.025|-0.000356|-0.025|-0.000356|-0.03|-0.000427|-0.04|-0.000569|-0.06|-0.000853|70.3025||||||||||||||||||||2|0|0|0
T|UBSA|202608|TBBK|ODD|0|LNYNN|2|130.09|2|1|1|0|1|0|0|0|0|0|0|0|0.1|0.001537|-0.11|-0.00169|-0.11|-0.00169|-0.08|-0.001229|-0.1|-0.001537|65.08|0.34|0.06|0.000922|0.176471|1|0.14|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|TBBK|ODD|0|LNYYN|3771|395071.97|5714|0|66|0|66|0|0|0|0|0|0|0|0.115606|0.001679|0.116061|0.001686|0.095|0.00138|0.115758|0.001682|0.226364|0.003288|68.836667|0.273939|0.116364|0.00169|0.424779|66|0.078788|0|0||0||||||||66|0|41|0|0|0
T|UBSA|202608|TBBK|ODD|0|LYNYN|81|9256.04|134|0|91|0|91|0|0|0|0|0|0|0|0.092198|0.001338|0.085934|0.001247|0.086703|0.001258|0.057692|0.000837|0.022198|0.000322|68.932527|0.12|0.093077|0.00135|0.775641|31|0.039516|0|60|0|0||||||||93|0||||
T|UBSA|202608|TBBK|ODD|1000|LNNNN|77|364961.12|5341|5258|83|0|0|0|0|3|60|20|0|0|-0.14494|-0.002123|-0.14494|-0.002123|-0.082289|-0.001205|-0.056627|-0.000829|0.066988|0.000981|68.273072||||||||||||||||||||3|653|546|7588.746988
T|UBSA|202608|TBBK|ODD|1000|LNNYN|948|2278374.91|33111|0|55|0|55|0|0|0|0|0|0|0|-0.027636|-0.0004|-0.110545|-0.001602|-0.110182|-0.001597|-0.156364|-0.002266|-0.291636|-0.004226|69.005||||||||||||||||||||2|0|0|0
T|UBSA|202608|TBBK|ODD|1000|LNYNN|1|1092.48|16|0|16|0|16|0|0|0|0|0|0|0|0.05|0.000732|0.04|0.000585|0.06|0.000878|0.05|0.000732|0.06|0.000878|68.345|0.19|0.07|0.001024|0.368421|16|0.06|0|0||0||||||||16|0|1|0|0|0
T|UBSA|202608|TBBK|ODD|1000|LNYYN|7261|18943369.79|274296|0|1720|0|1720|0|0|0|0|0|0|0|0.107331|0.001555|0.105657|0.00153|0.089622|0.001298|0.09386|0.00136|0.085453|0.001238|69.036076|0.198535|0.107733|0.001561|0.542638|1720|0.045401|0|0||0||||||||1800|0|50|0|0|0
T|UBSA|202608|TBBK|ODD|1000|LYNNN|2|4454.21|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TBBK|ODD|1000|LYNYN|94|246975|3601|0|859|0|859|0|0|0|0|0|0|0|0.078859|0.001145|0.052386|0.000761|0.037357|0.000543|0.031967|0.000464|0.033912|0.000492|68.857782|0.093469|0.088091|0.001279|0.942459|221|0.010452|0|638|0|0||||||||1440|0||||
T|UBSA|202608|TBBK|ODD|250|LNNYN|753|469923.79|6756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBBK|ODD|250|LNYYN|3318|1822002.03|26527|0|199|0|191|0|8|0|0|0|0|0|0.018945|0.000274|0.023015|0.000333|0.052312|0.000758|0.151508|0.002195|0.173266|0.00251|69.03206|0.197487|0.018945|0.000274|0.095929|199|0.089271|0.040201|0||0||||||||210|0|30|0|0|0.040201
T|UBSA|202608|TBBK|ODD|250|LYNNN|1|757.24|11|0|11|0|0|0|0|11|0|0|0|0|0.08|0.001161|0.06|0.000871|-0.04|-0.000581|0.03|0.000435|0.37|0.00537|68.905|0.11|0.13|0.001887|1.181818|0|||0||11|0.01|206||||||11|0||||
T|UBSA|202608|TBBK|ODD|250|LYNYN|53|28122.74|405|0|239|0|239|0|0|0|0|0|0|0|0.073431|0.001058|0.069079|0.000996|0.009582|0.000138|-0.023556|-0.000339|0.012887|0.000186|69.390167|0.106611|0.089498|0.00129|0.839482|120|0.017042|0|119|0|0||||||||255|0||||
T|UBSA|202608|TBBK|ODD|5000|LNNYN|124|740427.09|10593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBBK|ODD|5000|LNYYN|2084|12323183.05|177842|0|109|0|109|0|0|0|0|0|0|0|0.101376|0.00146|0.11789|0.001698|0.007431|0.000107|0.025505|0.000367|0.000092|0.000001|69.421514|0.151101|0.101376|0.00146|0.670917|109|0.024862|0|0||0||||||||263|0|3|0|0|0
T|UBSA|202608|TBBK|ODD|5000|LYNYN|29|171478.67|2485|0|704|0|704|0|0|0|0|0|0|0|0.127372|0.001881|0.111861|0.001652|0.134744|0.00199|0.164787|0.002433|0.181207|0.002676|67.727088|0.158352|0.13517|0.001996|0.853606|628|0.012994|0|76|0|0||||||||861|0||||
T|UBSA|202608|TBBK|ROUND|10000|LNNNN|210|2896156|42000|39550|2450|0|0|0|0|200|900|640|710|0|-0.071314|-0.001028|-0.064376|-0.000928|-0.023518|-0.000339|-0.013114|-0.000189|-0.041078|-0.000592|69.396382||||||||||||||||||||15|5081|3284|21789.965854
T|UBSA|202608|TBBK|ROUND|10000|LNNYN|105|1354257.73|19304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBBK|ROUND|10000|LNYNN|3|40948|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|111|0|
T|UBSA|202608|TBBK|ROUND|10000|LNYYN|971|10520011.09|150673|0|954|0|794|0|160|0|0|0|0|0|0.056373|0.000807|0.067904|0.000973|0.195786|0.002804|0.390881|0.005598|0.12891|0.001846|69.818899|0.247987|0.039602|0.000567|0.159692|954|0.104193|0.167715|0||0||||||||1087|0|6|0|0|0.167715
T|UBSA|202608|TBBK|ROUND|10000|LYNYN|22|305945.94|4411|0|1306|0|1195|0|111|0|0|0|0|0|0.079923|0.00113|0.105505|0.001492|0.000628|0.000009|0.050781|0.000718|-0.055842|-0.00079|70.720126|0.119502|0.099594|0.001408|0.833408|700|0.018571|0|606|0.183168|0||||||||2057|21||||
T|UBSA|202608|TBBK|ROUND|20000|LNNNN|46|1829049.94|26380|26380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|5|
T|UBSA|202608|TBBK|ROUND|20000|LNNYN|96|2434546.02|34786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBBK|ROUND|20000|LNYNN|2|77039.4|1128|1128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|0|
T|UBSA|202608|TBBK|ROUND|20000|LNYYN|221|5567309.13|79903|0|300|0|300|0|0|0|0|0|0|0|0|0|0.04|0.000578|0.06|0.000866|-0.016667|-0.000241|-0.033333|-0.000481|69.248333|0.17|0|0|0|300|0.085|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|TBBK|ROUND|20000|LYNYN|15|355127.58|4987|0|626|0|615|0|11|0|0|0|0|0|0.079409|0.001113|0.091741|0.001286|0.109313|0.001532|0.108514|0.001521|0.202428|0.002838|71.333219|0.119696|0.09484|0.00133|0.79234|300|0.026667|0|315|0|11|0.02|1||||||1500|0||||
T|UBSA|202608|TBBK|ROUND|5000|LNNNN|255|1751678|25500|24892|608|0|0|0|0|108|100|100|200|100|-0.046513|-0.000695|-0.044868|-0.00067|0.061711|0.000922|-0.085263|-0.001273|-0.229671|-0.00343|66.959868||||||||||||||||||||7|1369|621|144703.203947
T|UBSA|202608|TBBK|ROUND|5000|LNNYN|6190|42596882.62|619246|0|250|0|250|0|0|0|0|0|0|0|-0.014|-0.000204|0.038|0.000554|-0.038|-0.000554|-0.05|-0.000729|0.11|0.001604|68.593||||||||||||||||||||3|0|0|0
T|UBSA|202608|TBBK|ROUND|5000|LNYYN|4766|33674765.49|488465|0|1677|0|1677|0|0|0|0|0|0|0|0.028968|0.000419|0.023918|0.000346|-0.01189|-0.000172|-0.106154|-0.001534|0.030662|0.000443|69.18638|0.219809|0.040894|0.000591|0.186045|1677|0.089457|0|0||0||||||||1960|0|19|0|0|0
T|UBSA|202608|TBBK|ROUND|5000|LYNNN|1|9364.08|132|0|132|0|0|0|0|132|0|0|0|0|0.03|0.000421|0.15|0.002107|-0.02|-0.000281|-0.02|-0.000281|0.24|0.003372|71.18|0.34|0.48|0.006743|1.411765|0|||0||132|0.07|158.69697||||||132|0||||
T|UBSA|202608|TBBK|ROUND|5000|LYNYN|105|727647.58|10545|0|1607|0|1607|0|0|0|0|0|0|0|0.064779|0.000934|0.051867|0.000748|0.064437|0.000929|0.039172|0.000565|0.147436|0.002125|69.36687|0.118631|0.097424|0.001404|0.821234|501|0.034012|0|1106|0|0||||||||2201|13||||
T|UBSA|202608|TBBK|ROUND|50000|LNNYN|12|806841.2|11601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBBK|ROUND|50000|LNYYN|30|1958764.37|28252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBBK|ROUND|50000|LYNYN|3|189946.73|2733|0|11|0|11|0|0|0|0|0|0|0|0.02|0.000288|0.02|0.000288|0.02|0.000288|0.03|0.000432|-0.02|-0.000288|69.415|0.01|0.01|0.000144|1|0|||11|0|0||||||||200|0||||
T|UBSA|202608|TBCH|ODD|0|LNNNN|12|149.47|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBCH|ODD|0|LNNYN|628|25936.92|2041|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.001541|0.03|0.002311|0.02|0.001541|0.02|0.001541|0.03|0.002311|12.98||||||||||||||||||||1|0|0|0
T|UBSA|202608|TBCH|ODD|0|LNYNN|3|38.23|3|0|3|0|2|0|0|1|0|0|0|0|0.01|0.000785|0.006667|0.000523|-0.026667|-0.002093|-0.04|-0.00314|-0.043333|-0.003402|12.738333|0.036667|0.01|0.000785|0.272727|3|0.013333|23.333333|0||0||||||||3|0|3|1|1|23.333333
T|UBSA|202608|TBCH|ODD|0|LNYYN|4060|319170.48|24950|0|297|0|296|0|1|0|0|0|0|0|0.003872|0.000303|0.004276|0.000334|0.006094|0.000477|0.013266|0.001037|0.01165|0.000911|12.787694|0.034781|0.002121|0.000166|0.060987|297|0.01633|0.003367|0||0||||||||352|0|73|0|0|0.003367
T|UBSA|202608|TBCH|ODD|0|LYNNN|2|25.32|2|0|2|0|1|0|0|1|0|0|0|0|0.05|0.003954|0.07|0.005536|0.075|0.005931|-0.02|-0.001582|0.105|0.008304|12.645|0.03|0.05|0.003954|1.666667|0|||1|0|1|0.02|36||||||2|0||||
T|UBSA|202608|TBCH|ODD|0|LYNYN|426|22566.49|1769|0|782|0|772|0|10|0|0|0|0|0|0.022928|0.001803|0.022136|0.00174|0.022353|0.001758|0.019859|0.001561|0.012315|0.000968|12.718293|0.026202|0.025524|0.002007|0.974134|27|0.009815|0|755|0.013245|0||||||||1045|0||||
T|UBSA|202608|TBCH|ODD|1000|LNNYN|54|64044.03|4989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBCH|ODD|1000|LNYYN|468|557878.42|43284|0|208|0|206|0|2|0|0|0|0|0|-0.004904|-0.000386|-0.001346|-0.000106|-0.010385|-0.000818|-0.023942|-0.001885|-0.032212|-0.002536|12.699615|0.039615|-0.004519|-0.000356|-0.114078|208|0.022067|0.009615|0||0||||||||556|0|6|0|0|0.009615
T|UBSA|202608|TBCH|ODD|1000|LYNYN|61|73029.2|5662|0|778|0|778|0|0|0|0|0|0|0|0.025411|0.001994|0.02545|0.001997|0.033676|0.002643|0.031131|0.002443|0.069075|0.00542|12.743413|0.033766|0.026594|0.002087|0.78759|93|0.03|0|685|0|0||||||||1268|0||||
T|UBSA|202608|TBCH|ODD|250|LNNYN|138|77942.89|6106|0|69|0|69|0|0|0|0|0|0|0|0.055942|0.00448|0.055942|0.00448|0.055942|0.00448|0.057971|0.004642|0.041739|0.003343|12.487246||||||||||||||||||||2|0|0|0
T|UBSA|202608|TBCH|ODD|250|LNYYN|2065|1059434.08|82791|0|767|0|743|0|24|0|0|0|0|0|0.018514|0.001419|0.019218|0.001473|0.057901|0.004437|0.064381|0.004933|0.115893|0.00888|13.050821|0.057914|0.029544|0.002264|0.510131|767|0.014185|0.031291|0||0||||||||1067|0|28|0|0|0.031291
T|UBSA|202608|TBCH|ODD|250|LYNYN|154|85584.32|6703|0|1579|0|1579|0|0|0|0|0|0|0|0.024661|0.001935|0.025446|0.001997|0.033046|0.002594|0.0319|0.002504|0.030982|0.002432|12.741761|0.031286|0.02931|0.0023|0.936842|159|0.01|0|1417|0|3|0.01|0||||||2566|0||||
T|UBSA|202608|TBCH|ROUND|1000|LNNNN|30|45854|3600|3500|100|0|0|0|0|100|0|0|0|0|0|0|0.05|0.003834|0.13|0.009969|0.08|0.006135|0.08|0.006135|13.04||||||||||||||||||||1|250|200|977
T|UBSA|202608|TBCH|ROUND|1000|LNNYN|3221|4766485.97|368438|0|2700|0|2700|0|0|0|0|0|0|0|-0.037407|-0.0029|-0.039259|-0.003043|-0.027778|-0.002153|-0.028519|-0.002211|0.014815|0.001148|12.900741||||||||||||||||||||21|0|0|0
T|UBSA|202608|TBCH|ROUND|1000|LNYYN|5073|8784859.63|676220|0|6632|0|6432|0|200|0|0|0|0|0|0.005276|0.000411|0.00911|0.00071|0.011235|0.000875|0.010748|0.000837|0.023874|0.001859|12.839317|0.052017|0.006618|0.000515|0.127225|6632|0.0227|0.030157|0||0||||||||8512|0|74|0|0|0.030157
T|UBSA|202608|TBCH|ROUND|1000|LYNYN|312|503906.65|39258|0|6638|0|6511|0|127|0|0|0|0|0|0.005499|0.000433|0.005476|0.000431|0.014444|0.001136|0.018138|0.001427|0.033335|0.002622|12.712159|0.025312|0.022112|0.001739|0.873586|1187|0.013227|0.103623|5111|0.000783|340|0.014941|0||||||9825|13||||
T|UBSA|202608|TBCH|ROUND|10000|LNNYN|7|103902.61|7815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBCH|ROUND|10000|LNYYN|738|8375468.35|667048|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.025556|0.002028|12.598333|0.056667|0|0|0|9|0.028333|0|0||0||||||||1791|0|2|0|0|0
T|UBSA|202608|TBCH|ROUND|10000|LYNYN|6|69136.44|5273|0|806|0|806|0|0|0|0|0|0|0|-0.034665|-0.002765|-0.094293|-0.007522|-0.094293|-0.007522|-0.173734|-0.013859|-0.163288|-0.013026|12.535453|0.039963|0.035|0.002792|0.875815|200|0.01|0|606|0|0||||||||1200|200||||
T|UBSA|202608|TBCH|ROUND|20000|LNNYN|1|21756|1680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBCH|ROUND|20000|LNYYN|5|165389.01|12796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBCH|ROUND|20000|LYNYN|8|281335.15|21893|0|1506|0|1506|0|0|0|0|0|0|0|0.007968|0.000624|-0.036016|-0.002819|-0.031992|-0.002504|0.028108|0.0022|-0.054124|-0.004237|12.775488|0.044044|0.044044|0.003448|1|0|||1506|0|0||||||||6839|0||||
T|UBSA|202608|TBCH|ROUND|200000|LYNYN|1|283050|22200|0|400|0|0|0|400|0|0|0|0|0|-0.035|-0.002744|-0.035|-0.002744|-0.125|-0.0098|-0.125|-0.0098|0.025|0.00196|12.755|0.01|0.005|0.000392|0.5|200|0.005|1|200|1|0||||||||2000|0||||
T|UBSA|202608|TBCH|ROUND|5000|LNNNN|35|292986.13|22841|22841|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|TBCH|ROUND|5000|LNNYN|48|338959.8|26234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBCH|ROUND|5000|LNYNN|1|7974.72|639|639|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBCH|ROUND|5000|LNYYN|285|1899592.94|149159|0|1611|0|1611|0|0|0|0|0|0|0|-0.001875|-0.000146|-0.000577|-0.000045|0.008696|0.000679|0.015394|0.001202|-0.013849|-0.001081|12.808073|0.142675|-0.004358|-0.00034|-0.030542|1611|0.073516|0|0||0||||||||2593|100|7|0|0|0
T|UBSA|202608|TBCH|ROUND|5000|LYNYN|13|73131.51|5604|0|1400|0|1400|0|0|0|0|0|0|0|0.037143|0.002902|0.038571|0.003013|0.018571|0.001451|0.02|0.001562|-0.006429|-0.000502|12.800714|0.034286|0.032857|0.002567|0.958333|100|0.01|0|1300|0|0||||||||2475|0||||
T|UBSA|202608|TBCVU|ODD|0|LNNYN|3|545.27|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBCVU|ODD|0|LNYYN|203|27571.2|2779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBCVU|ODD|0|LYNYN|19|2593.84|261|0|94|0|94|0|0|0|0|0|0|0|0.01|0.001007|0.01|0.001007|0.01|0.001007|0.01|0.001007|0.01|0.001007|9.932553|0.01|0.01|0.001007|1|0|||94|0|0||||||||94|0||||
T|UBSA|202608|TBCVU|ODD|250|LNNYN|1|556.64|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBCVU|ODD|250|LNYYN|228|134569.19|13559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBCVU|ODD|250|LYNYN|85|60072.53|6049|0|1291|0|1208|0|83|0|0|0|0|0|0.01|0.001007|0.01|0.001007|0.01|0.001007|0.01|0.001007|0.01|0.001007|9.929771|0.01|0.01|0.001007|1|0|||1291|0.064291|0||||||||1291|0||||
T|UBSA|202608|TBCVU|ROUND|1000|LNNNN|5|20832|2100|1700|400|0|0|0|0|0|0|0|400|0|-0.01|-0.001008|-0.01|-0.001008|-0.01|-0.001008|-0.01|-0.001008|-0.03|-0.003023|9.925||||||||||||||||||||1|700|700|39082
T|UBSA|202608|TBCVU|ROUND|1000|LNNYN|3690|11664025.34|1176990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBCVU|ROUND|1000|LNYYN|2669|6510767.89|655790|0|20020|0|20020|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0004|0.00004|9.93132|0.01|0|0|0|20020|0.005|0|0||0||||||||25909|0|70|0|0|0
T|UBSA|202608|TBCVU|ROUND|1000|LYNYN|204|614092.01|61864|0|1313|0|1313|0|0|0|0|0|0|0|0.008477|0.000854|0.008477|0.000854|0.008477|0.000854|0.008477|0.000854|0.008477|0.000854|9.924337|0.01|0.008477|0.000854|0.847677|200|0.005|0|1113|0|0||||||||2156|0||||
T|UBSA|202608|TBCVU|ROUND|10000|LNNNN|2|22816|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBCVU|ROUND|10000|LNNYN|382|5057390.12|510332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBCVU|ROUND|10000|LNYYN|230|3209099|323436|0|21185|0|21185|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.925519|0.01|0|0|0|21185|0.005|0|0||0||||||||37367|0|27|0|0|0
T|UBSA|202608|TBCVU|ROUND|10000|LYNYN|35|443336.44|44657|0|4700|0|4700|0|0|0|0|0|0|0|0.016383|0.00165|0.016383|0.00165|0.024894|0.002507|0.018511|0.001864|0.02617|0.002636|9.928191|0.016383|0.016383|0.00165|1|0|||4700|0|0||||||||5757|0||||
T|UBSA|202608|TBCVU|ROUND|20000|LNNYN|11|235649.89|23779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBCVU|ROUND|20000|LNYYN|57|2331501.09|234953|0|11146|0|11146|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.925|0.01|0|0|0|11146|0.005|0|0||0||||||||11229|0|5|0|0|0
T|UBSA|202608|TBCVU|ROUND|20000|LYNNN|1|28797|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TBCVU|ROUND|20000|LYNYN|8|218321|22000|0|2800|0|2800|0|0|0|0|0|0|0|0.003571|0.000359|0.003571|0.000359|0.003571|0.000359|0.003571|0.000359|0.003571|0.000359|9.935|0.01|0.003571|0.000359|0.357143|1800|0.005|0|1000|0|0||||||||3000|0||||
T|UBSA|202608|TBCVU|ROUND|200000|LNYYN|2|562713.24|56668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBCVU|ROUND|200000|LYNYN|3|2467632.34|248538|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001008|-0.01|-0.001008|-0.01|-0.001008|-0.01|-0.001008|-0.01|-0.001008|9.925|0.01|0.01|0.001008|1|0|||100|0|0||||||||57800|0||||
T|UBSA|202608|TBCVU|ROUND|250|LNNNN|7|6944|700|500|200|0|0|0|0|0|0|100|100|0|-0.01|-0.001008|-0.01|-0.001008|-0.01|-0.001008|-0.01|-0.001008|-0.03|-0.003023|9.925||||||||||||||||||||2|400|400|65813.5
T|UBSA|202608|TBCVU|ROUND|250|LNNYN|181|179503|18100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBCVU|ROUND|250|LNYYN|7122|7068518|712200|0|2900|0|2800|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00069|0.000069|9.928793|0.01|0|0|0|2900|0.005|0.034483|0||0||||||||2900|0|29|0|0|0.034483
T|UBSA|202608|TBCVU|ROUND|250|LYNYN|646|641286|64600|0|2679|0|2479|0|200|0|0|0|0|0|0.009253|0.000932|0.01|0.001007|0.010373|0.001045|0.010373|0.001045|0.011866|0.001195|9.929349|0.01|0.01|0.001007|1|0|||2679|0.074655|0||||||||2900|0||||
T|UBSA|202608|TBCVU|ROUND|5000|LNNNN|3|21824|2200|1600|600|0|0|0|0|0|0|0|600|0|-0.01|-0.001008|-0.01|-0.001008|-0.01|-0.001008|-0.01|-0.001008|-0.03|-0.003023|9.925||||||||||||||||||||1|600|600|209551.166667
T|UBSA|202608|TBCVU|ROUND|5000|LNNYN|1262|9353256.2|943820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBCVU|ROUND|5000|LNYYN|648|4962812.35|499952|0|20195|0|19595|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.926092|0.01|0|0|0|20195|0.005|0.02971|0||0||||||||22526|0|30|0|0|0.02971
T|UBSA|202608|TBCVU|ROUND|5000|LYNYN|120|824898.32|83087|0|1257|0|600|0|657|0|0|0|0|0|0.020453|0.002059|0.020453|0.002059|0.020453|0.002059|0.01|0.001007|0.01|0.001007|9.935|0.020453|0.020453|0.002059|1|0|||1257|0.522673|0||||||||1257|0||||
T|UBSA|202608|TBCVU|ROUND|50000|LNYYN|828|85873917.14|8648138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBCVU|ROUND|50000|LYNYN|3|257549.8|25982|0|1189|0|300|0|889|0|0|0|0|0|0.01|0.001007|0.01|0.001007|0.01|0.001007|0.01|0.001007|0.01|0.001007|9.927523|0.015046|0.015046|0.001516|1|0|||1189|0.747687|0||||||||16400|0||||
T|UBSA|202608|TBF|ODD|0|LNNYN|9|1164.46|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBF|ODD|0|LNYYN|63|5599.6|221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBF|ODD|0|LYNYN|4|306|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TBF|ODD|1000|LNNYN|8|9546.37|375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBF|ODD|1000|LNYYN|682|1277595.69|50182|0|43|0|43|0|0|0|0|0|0|0|0|0|0.02|0.000792|0.02|0.000792|0.02|0.000792|0.02|0.000792|25.265|0.05|0|0|0|43|0.025|0|0||0||||||||43|0|1|0|0|0
T|UBSA|202608|TBF|ODD|1000|LYNYN|17|27280.78|1067|0|540|0|540|0|0|0|0|0|0|0|0.01|0.000391|0.01|0.000391|0.0085|0.000332|0.0085|0.000332|0.01|0.000391|25.595778|0.01|0.01|0.000391|1|0|||540|0|0||||||||540|0||||
T|UBSA|202608|TBF|ODD|250|LNNYN|10|4717.46|186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBF|ODD|250|LNYYN|126|72048.58|2821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBF|ODD|250|LYNYN|2|1449.7|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TBF|ROUND|1000|LNNNN|1|4997.52|198|198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBF|ROUND|1000|LNNYN|438|1114332.46|43990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBF|ROUND|1000|LNYYN|919|2970335.19|117091|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBF|ROUND|1000|LYNYN|15|40042.39|1577|0|200|0|200|0|0|0|0|0|0|0|0.00605|0.000236|0.00605|0.000236|0.00605|0.000236|0.00605|0.000236|0.00605|0.000236|25.665|0.01|0.00605|0.000236|0.605|79|0.005|0|121|0|0||||||||200|0||||
T|UBSA|202608|TBF|ROUND|10000|LNNYN|3|30760|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBF|ROUND|10000|LNYYN|11|128625.14|5069|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBF|ROUND|10000|LYNYN|10|113796.08|4503|0|900|0|900|0|0|0|0|0|0|0|0.007778|0.000308|0.007778|0.000308|0.007778|0.000308|0.016667|0.00066|0.05|0.00198|25.258333|0.01|0.007778|0.000308|0.777778|200|0.005|0|700|0|0||||||||2103|0||||
T|UBSA|202608|TBF|ROUND|20000|LYNYN|3|98688.2|3896|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000393|0.01|0.000393|0.01|0.000393|-0.01|-0.000393|-0.01|-0.000393|25.455|0.01|0.01|0.000393|1|0|||400|0|0||||||||996|0||||
T|UBSA|202608|TBF|ROUND|5000|LNNNN|4|33528.12|1330|1330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBF|ROUND|5000|LNNYN|38|203232|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBF|ROUND|5000|LNYYN|108|628946.23|24767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBF|ROUND|5000|LYNYN|6|35524|1400|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|0.01|0.000397|25.165|0.01|0.01|0.000397|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|TBF|ROUND|50000|LYNYN|8|820589|32600|0|17800|0|17800|0|0|0|0|0|0|0|0.009888|0.000393|0.009888|0.000393|0.009888|0.000393|0.009888|0.000393|0.009888|0.000393|25.167416|0.01|0.009888|0.000393|0.988764|200|0.005|0|17600|0|0||||||||22800|0||||
T|UBSA|202608|TBG|ODD|0|LNYYN|18|1086|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBG|ODD|0|LYNYN|1|115.05|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TBG|ODD|1000|LNNNN|7|14413.17|366|366|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBG|ODD|1000|LNNYN|4|7914.18|204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBG|ODD|1000|LNYYN|88|209164.63|5386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBG|ODD|1000|LYNYN|2|6399.93|165|0|149|0|149|0|0|0|0|0|0|0|0.032886|0.000848|0.032886|0.000848|0.036443|0.00094|0.049329|0.001272|-0.012886|-0.000332|38.769664|0.039329|0.039329|0.001014|1|0|||149|0|0||||||||165|0||||
T|UBSA|202608|TBG|ODD|250|LNNYN|5|3667.65|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBG|ODD|250|LNYYN|7|4464.51|114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBG|ODD|250|LYNYN|2|1163|30|0|30|0|30|0|0|0|0|0|0|0|0.043333|0.001118|0.043333|0.001118|0.043333|0.001118|0.056667|0.001462|0.016667|0.00043|38.755|0.043333|0.043333|0.001118|1|0|||30|0|0||||||||30|0||||
T|UBSA|202608|TBG|ROUND|1000|LNNNN|40|157581.6|4026|4026|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|0|
T|UBSA|202608|TBG|ROUND|1000|LNNYN|175|684773|17500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBG|ROUND|1000|LNYYN|67|263912.13|6771|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000129|0.005|0.000129|0|0|0|0|-0.025|-0.000647|38.6575|0.025|0.005|0.000129|0.2|200|0.01|0|0||0||||||||206|0|2|0|0|0
T|UBSA|202608|TBG|ROUND|1000|LYNYN|1|3851|100|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001299|0.05|0.001299|0.05|0.001299|0.07|0.001819|0.01|0.00026|38.485|0.05|0.05|0.001299|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|TBG|ROUND|10000|LNNYN|1|11799|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBG|ROUND|10000|LNYYN|5|60767.47|1555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBG|ROUND|10000|LYNYN|3|35433|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TBG|ROUND|20000|LNYYN|7|178462|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBG|ROUND|20000|LYNYN|2|78250|2000|0|1000|0|1000|0|0|0|0|0|0|0|0.048|0.001235|0.048|0.001235|0.018|0.000463|-0.002|-0.000051|-0.062|-0.001596|38.855|0.05|0.048|0.001235|0.96|100|0.01|0|900|0|0||||||||1000|0||||
T|UBSA|202608|TBG|ROUND|5000|LNNYN|4|31310|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBG|ROUND|5000|LNYYN|63|449260.81|11496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBI|ODD|0|LNNNN|2|20.73|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBI|ODD|0|LNNYN|492|24002.47|2389|0|3|0|3|0|0|0|0|0|0|0|-0.033333|-0.003258|-0.033333|-0.003258|-0.036667|-0.003584|-0.053333|-0.005213|-0.103333|-0.010101|10.23||||||||||||||||||||3|0|0|0
T|UBSA|202608|TBI|ODD|0|LNYYN|5398|431483.66|46440|0|265|0|261|0|4|0|0|0|0|0|0.010528|0.001053|0.010453|0.001046|0.012906|0.001291|0.030415|0.003043|0.048642|0.004866|9.995642|0.047962|0.012226|0.001223|0.254917|265|0.017868|0.015094|0||0||||||||358|0|71|0|0|0.015094
T|UBSA|202608|TBI|ODD|0|LYNYN|455|24711.34|2483|0|832|0|824|0|8|0|0|0|0|0|0.028474|0.002888|0.0278|0.002819|0.025889|0.002626|0.02613|0.00265|0.034099|0.003458|9.860126|0.031719|0.030661|0.00311|0.966654|32|0.01375|0|800|0.01|0||||||||1073|0||||
T|UBSA|202608|TBI|ODD|1000|LNNYN|5|5050.13|483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBI|ODD|1000|LNYYN|43|44106.7|4187|0|5|0|5|0|0|0|0|0|0|0|0|0|-0.01|-0.000952|0.02|0.001905|0|0|0.02|0.001905|10.5|0.06|0|0|0|5|0.03|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202608|TBI|ODD|1000|LYNYN|7|7268.15|689|0|11|0|11|0|0|0|0|0|0|0|0.025455|0.002371|0.020909|0.001947|0.020909|0.001947|0.035455|0.003302|0.028182|0.002625|10.737273|0.025455|0.025455|0.002371|1|0|||11|0|0||||||||194|0||||
T|UBSA|202608|TBI|ODD|250|LNNYN|125|72888.18|7168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBI|ODD|250|LNYYN|3509|1853354.34|185369|0|471|0|471|0|0|0|0|0|0|0|0.00189|0.000189|0.00051|0.000051|0.023758|0.002377|0.049851|0.004987|0.044352|0.004437|9.996507|0.037304|0.004437|0.000444|0.118953|471|0.016433|0|0||0||||||||999|0|20|0|0|0
T|UBSA|202608|TBI|ODD|250|LYNYN|209|126607.53|12744|0|2132|0|2132|0|0|0|0|0|0|0|0.038016|0.003835|0.038401|0.003874|0.038049|0.003839|0.038326|0.003867|0.03364|0.003394|9.911909|0.044296|0.041951|0.004232|0.947056|220|0.011364|0|1912|0|0||||||||3278|0||||
T|UBSA|202608|TBI|ROUND|1000|LNNNN|2|2023|200|199|1|0|0|0|0|1|0|0|0|0|-0.45|-0.043332|-0.45|-0.043332|-0.5|-0.048146|-0.37|-0.035628|-0.37|-0.035628|10.385||||||||||||||||||||1|5|0|249
T|UBSA|202608|TBI|ROUND|1000|LNNYN|857|991512.38|95726|0|1000|0|1000|0|0|0|0|0|0|0|-0.029|-0.002794|-0.023|-0.002216|-0.008|-0.000771|-0.024|-0.002312|-0.038|-0.003661|10.381||||||||||||||||||||7|0|0|0
T|UBSA|202608|TBI|ROUND|1000|LNYYN|2995|3890775.15|386107|0|8271|0|7967|0|304|0|0|0|0|0|-0.007681|-0.000763|-0.008536|-0.000848|-0.005186|-0.000515|-0.013106|-0.001302|-0.014918|-0.001483|10.062774|0.037951|-0.003182|-0.000316|-0.083851|8271|0.020566|0.036755|0||0||||||||11155|0|83|100|100|0.036755
T|UBSA|202608|TBI|ROUND|1000|LYNYN|334|557350.21|55068|0|7290|0|7026|0|264|0|0|0|0|0|0.019782|0.001956|0.026568|0.002627|0.029789|0.002946|0.033421|0.003305|0.00301|0.000298|10.113076|0.036838|0.033228|0.003286|0.901992|1460|0.014479|0|5716|0.046186|114|0.07|0||||||11799|667||||
T|UBSA|202608|TBI|ROUND|10000|LNNNN|21|219669.32|20853|20853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|100|
T|UBSA|202608|TBI|ROUND|10000|LNNYN|1|10050|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBI|ROUND|10000|LNYNN|1|10080|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBI|ROUND|10000|LNYYN|34|448615.8|44273|0|879|0|879|0|0|0|0|0|0|0|0.04132|0.004059|0.10719|0.01053|0.110364|0.010842|0.100125|0.009836|0.043777|0.004301|10.179403|0.026587|-0.00479|-0.000471|-0.180145|879|0.015688|0|0||0||||||||800|379|2|0|0|0
T|UBSA|202608|TBI|ROUND|10000|LYNYN|9|109851.19|10656|0|506|0|506|0|0|0|0|0|0|0|-0.059763|-0.005851|-0.059763|-0.005851|-0.033636|-0.003293|-0.0917|-0.008978|-0.143597|-0.014059|10.214032|0.063953|0.048142|0.004713|0.752781|400|0.01|0|106|0|0||||||||900|0||||
T|UBSA|202608|TBI|ROUND|20000|LNNYN|3|77779.08|7773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBI|ROUND|20000|LNYYN|13|424901.39|42353|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.1|0.01|0.04|0.004|0.14|0.014|10|0.08|0|0|0|300|0.04|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202608|TBI|ROUND|20000|LYNYN|1|25812.8|2482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TBI|ROUND|250|LNNYN|314|293052.18|31441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBI|ROUND|250|LNYYN|524|467718.75|53006|0|1413|0|1413|0|0|0|0|0|0|0|0.000566|0.000057|0.001345|0.000136|0.007006|0.000711|0.004671|0.000474|0.010842|0.0011|9.855421|0.022788|0.000212|0.000022|0.009317|1413|0.011288|0|0||0||||||||1600|0|16|0|0|0
T|UBSA|202608|TBI|ROUND|250|LYNYN|115|103259.14|11851|0|1580|0|1580|0|0|0|0|0|0|0|0.015228|0.001743|0.016563|0.001896|0.019462|0.002228|0.017158|0.001964|0.035399|0.004052|8.73518|0.032462|0.029044|0.003325|0.894716|274|0.01|0|1302|0|4|0.01|0||||||2653|21||||
T|UBSA|202608|TBI|ROUND|5000|LNNNN|16|127603.75|14806|14806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBI|ROUND|5000|LNNYN|11|85429.67|8325|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002018|-0.02|-0.002018|-0.02|-0.002018|-0.03|-0.003027|-0.03|-0.003027|9.91||||||||||||||||||||1|0|0|0
T|UBSA|202608|TBI|ROUND|5000|LNYNN|1|9771.26|986|986|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBI|ROUND|5000|LNYYN|60|433863.34|42526|0|505|0|505|0|0|0|0|0|0|0|0|0|0|0|0.000693|0.000068|0.000792|0.000078|0.17802|0.017454|10.199554|0.039703|0|0|0|505|0.019851|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202608|TBI|ROUND|5000|LYNYN|35|243443.66|23831|0|1347|0|1347|0|0|0|0|0|0|0|-0.013133|-0.001289|-0.010045|-0.000986|0.023719|0.002328|0.029436|0.002889|0.017825|0.001749|10.190115|0.019354|0.017869|0.001754|0.923283|100|0.01|0|1247|0|0||||||||3158|102||||
T|UBSA|202608|TBI|ROUND|50000|LNNYN|2|116000|11600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBI|ROUND|50000|LNYYN|6|563398|56300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBIL|ODD|0|LNYYN|315|66400.19|1329|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.995|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|TBIL|ODD|0|LYNYN|7|798.23|16|0|6|0|6|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|49.93|0.01|0.01|0.0002|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|TBIL|ODD|1000|LNYYN|1886|3464933.28|69344|0|215|0|133|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.908442|0.01|0|0|0|215|0.005|0.381395|0||0||||||||215|0|4|0|0|0.381395
T|UBSA|202608|TBIL|ODD|1000|LYNYN|20|48219.08|966|0|93|0|93|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|49.925|0.01|0.01|0.0002|1|0|||93|0|0||||||||93|0||||
T|UBSA|202608|TBIL|ODD|250|LNYYN|358|197637.87|3955|0|43|0|35|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.865|0.01|0|0|0|43|0.005|0.186047|0||0||||||||43|0|3|0|0|0.186047
T|UBSA|202608|TBIL|ODD|250|LYNYN|30|23784.12|476|0|7|0|7|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|49.965|0.01|0.01|0.0002|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|TBIL|ROUND|1000|LNNYN|3|14952|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBIL|ROUND|1000|LNYYN|1227|6116849|122700|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.865|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|TBIL|ROUND|1000|LYNYN|28|139591|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TBIL|ROUND|10000|LNYYN|98|1502428.8|30094|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.995|0.01|0|0|0|20|0.005|0|0||0||||||||576|0|2|0|0|0
T|UBSA|202608|TBIL|ROUND|10000|LYNYN|4|71973.38|1442|0|800|0|800|0|0|0|0|0|0|0|0.005|0.0001|0.005|0.0001|0.005|0.0001|0.005|0.0001|0.005|0.0001|49.945|0.01|0.005|0.0001|0.5|400|0.005|0|400|0|0||||||||800|0||||
T|UBSA|202608|TBIL|ROUND|20000|LNYYN|116|3956146.93|79270|0|1052|0|1052|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.865|0.01|0|0|0|1052|0.005|0|0||0||||||||1052|0|2|0|0|0
T|UBSA|202608|TBIL|ROUND|20000|LYNYN|11|427231.18|8563|0|1200|0|1200|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|49.97|0.01|0.01|0.0002|1|0|||1200|0|0||||||||1501|0||||
T|UBSA|202608|TBIL|ROUND|200000|LNYYN|20|8598628.76|172279|0|7400|0|7400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.865|0.01|0|0|0|7400|0.005|0|0||0||||||||7400|0|1|0|0|0
T|UBSA|202608|TBIL|ROUND|200000|LYNYN|2|574195|11500|0|11500|0|11500|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|49.925|0.01|0.01|0.0002|1|0|||11500|0|0||||||||11500|0||||
T|UBSA|202608|TBIL|ROUND|5000|LNYYN|58|445496.73|8923|0|350|0|350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.916714|0.01|0|0|0|350|0.005|0|0||0||||||||506|0|3|0|0|0
T|UBSA|202608|TBIL|ROUND|5000|LYNYN|10|90659.16|1818|0|319|0|319|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|49.907382|0.01|0.01|0.0002|1|0|||319|0|0||||||||319|0||||
T|UBSA|202608|TBIL|ROUND|50000|LNYYN|54|5463305.24|109427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBIL|ROUND|50000|LYNYN|8|575773.78|11542|0|2000|0|2000|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|49.885|0.01|0.01|0.0002|1|0|||2000|0|0||||||||2927|0||||
T|UBSA|202608|TBJL|ROUND|1000|LNNNN|4|7642|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBJL|ROUND|1000|LNYYN|1|3810|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBLA|ODD|0|LNNNN|4|23.69|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBLA|ODD|0|LNNYN|1774|95472.44|23762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBLA|ODD|0|LNYYN|6084|354887.04|90500|0|1217|0|1146|0|71|0|0|0|0|0|0.000329|0.000083|0.000329|0.000083|0.001487|0.000375|0.00309|0.000779|0.000616|0.000155|3.964014|0.011331|0|0|0|1217|0.005666|0.05834|0||0||||||||1360|0|110|0|0|0.05834
T|UBSA|202608|TBLA|ODD|0|LYNNN|7|343.71|87|35|52|0|49|0|3|0|0|0|0|0|-0.009423|-0.002435|-0.025962|-0.006707|-0.025962|-0.006707|0.009423|0.002435|-0.0225|-0.005813|3.870577|0.01|0.009423|0.002435|0.942308|3|0.005|0|49|0.061224|0||||||||52|0||||
T|UBSA|202608|TBLA|ODD|0|LYNYN|1153|63544.41|15610|0|6223|0|6067|0|156|0|0|0|0|0|0.00929|0.002294|0.008824|0.002179|0.006767|0.001671|0.005669|0.0014|0.005063|0.001251|4.048837|0.010119|0.009868|0.002437|0.975226|156|0.005|0|6067|0.025713|0||||||||7971|0||||
T|UBSA|202608|TBLA|ODD|250|LNNYN|57|18248.25|4264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBLA|ODD|250|LNYYN|1182|384198.76|98633|0|1315|0|1148|0|167|0|0|0|0|0|0|0|-0.001004|-0.000252|-0.002388|-0.0006|0.002297|0.000577|0.001779|0.000447|3.979426|0.011095|0|0|0|1315|0.005548|0.126996|0||0||||||||1553|0|20|0|0|0.126996
T|UBSA|202608|TBLA|ODD|250|LYNNN|1|351.75|67|0|67|0|0|0|0|67|0|0|0|0|0.01|0.001903|0.01|0.001903|0.05|0.009515|0.05|0.009515|0.09|0.017127|5.255|0.01|0.01|0.001903|1|0|||67|509|0||||||||67|0||||
T|UBSA|202608|TBLA|ODD|250|LYNYN|189|60627.25|15241|0|4926|0|4886|0|40|0|0|0|0|0|0.009334|0.002336|0.009375|0.002347|0.009728|0.002435|0.010114|0.002531|0.016175|0.004049|3.995136|0.01|0.010199|0.002553|1.019894|0|||4828|0.008285|98|0.005|0||||||8339|0||||
T|UBSA|202608|TBLA|ROUND|1000|LNNNN|14|45643|11600|11533|67|0|0|0|0|0|67|0|0|0|-0.01|-0.002448|-0.01|-0.002448|-0.01|-0.002448|-0.01|-0.002448|-0.01|-0.002448|4.085||||||||||||||||||||1|356|0|4238
T|UBSA|202608|TBLA|ROUND|1000|LNNYN|2622|4140329.19|1007734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBLA|ROUND|1000|LNYYN|11747|28094171.93|6977686|0|15707|0|14423|0|1284|0|0|0|0|0|0.000076|0.000019|-0.002177|-0.000543|-0.006859|-0.001711|-0.001581|-0.000395|-0.010194|-0.002543|4.008285|0.010191|0|0|0|15707|0.005095|0.081747|0||0||||||||27887|0|52|0|0|0.081747
T|UBSA|202608|TBLA|ROUND|1000|LYNYN|248|487974.51|121335|0|46870|0|44116|0|2754|0|0|0|0|0|0.006988|0.001742|0.007065|0.001761|0.007707|0.001921|0.012836|0.003199|0.015788|0.003935|4.01202|0.010102|0.009064|0.002259|0.897271|3864|0.006294|0|43006|0.064038|0||||||||65280|0||||
T|UBSA|202608|TBLA|ROUND|10000|LNNYN|13|169937.18|42625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBLA|ROUND|10000|LNYYN|21|288148.34|71721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBLA|ROUND|10000|LYNYN|26|396041.77|90170|0|12262|0|12262|0|0|0|0|0|0|0|-0.002668|-0.000678|-0.000203|-0.000052|-0.002831|-0.00072|-0.000656|-0.000167|0.009198|0.002338|3.934218|0.01|0.009601|0.00244|0.960121|489|0.005|0|11773|0|0||||||||44234|0||||
T|UBSA|202608|TBLA|ROUND|20000|LNNYN|16|526587.73|135054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBLA|ROUND|20000|LNYYN|5|160119|41230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBLA|ROUND|20000|LYNYN|31|956560.33|244996|0|14475|0|14275|0|200|0|0|0|0|0|0.005307|0.001373|0.005163|0.001336|0.007051|0.001825|0.00079|0.000205|-0.016243|-0.004203|3.86424|0.01|0.009072|0.002348|0.907219|1343|0.005|0|13132|0.01523|0||||||||151777|0||||
T|UBSA|202608|TBLA|ROUND|250|LNNNN|5|2442|600|200|400|0|0|0|0|0|0|100|100|200|0|0|0|0|0|0|0|0|-0.01|-0.002468|4.0525||||||||||||||||||||4|500|200|1331976
T|UBSA|202608|TBLA|ROUND|250|LNNYN|1032|617547.77|156594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBLA|ROUND|250|LNYYN|20415|11108514.72|2854343|0|37872|0|37206|0|666|0|0|0|0|0|0.000878|0.000227|0.000137|0.000035|0.002655|0.000685|0.006329|0.001634|0.009012|0.002327|3.873346|0.010636|0|0|0|37872|0.005318|0.017586|0||0||||||||44045|0|279|0|0|0.017586
T|UBSA|202608|TBLA|ROUND|250|LYNYN|2540|1109580.72|290966|0|80021|0|78164|0|1857|0|0|0|0|0|0.009474|0.002479|0.009314|0.002437|0.012527|0.003278|0.013846|0.003623|0.016625|0.004351|3.821165|0.010009|0.009959|0.002606|0.994981|602|0.005|0|79219|0.023441|200|0.005|0||||||146252|0||||
T|UBSA|202608|TBLA|ROUND|5000|LNNNN|2|10330|2000|1792|208|0|0|0|0|208|0|0|0|0|-0.1|-0.019608|-0.12|-0.023529|-0.11|-0.021569|-0.06|-0.011765|-0.07|-0.013725|5.1||||||||||||||||||||1|98|1|732.18176
T|UBSA|202608|TBLA|ROUND|5000|LNNYN|34|205139.44|54609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBLA|ROUND|5000|LNYYN|1083|6330929.77|1572333|0|6360|0|5920|0|440|0|0|0|0|0|0.000761|0.000186|-0.011805|-0.002879|-0.033377|-0.008141|-0.037843|-0.00923|-0.061874|-0.015091|4.100148|0.01|0|0|0|6360|0.005|0.069182|0||0||||||||17437|0|11|0|0|0.069182
T|UBSA|202608|TBLA|ROUND|5000|LYNYN|23|164545.23|40093|0|7176|0|7176|0|0|0|0|0|0|0|0.005507|0.001384|0.005507|0.001384|-0.003043|-0.000765|0.007494|0.001884|-0.034783|-0.008743|3.978427|0.014181|0.011254|0.002829|0.793632|700|0.015|0|6476|0|0||||||||20123|300||||
T|UBSA|202608|TBLA|ROUND|50000|LNNYN|6|469754.14|121322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBLA|ROUND|50000|LYNYN|2|156791.03|40623|0|500|0|500|0|0|0|0|0|0|0|0.01|0.002628|0.01|0.002628|0.01|0.002628|0.01|0.002628|0.11|0.028909|3.805|0.01|0.01|0.002628|1|0|||500|0|0||||||||18590|0||||
T|UBSA|202608|TBLD|ODD|0|LNNNN|268|9366.84|422|414|8|0|0|0|2|0|0|0|3|3|-0.11|-0.004964|-0.08875|-0.004005|-0.0925|-0.004174|-0.11625|-0.005246|-0.1125|-0.005077|22.159375||||||||||||||||||||8|41|23|835346.75
T|UBSA|202608|TBLD|ODD|0|LNNYN|85|7318.71|330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBLD|ODD|0|LNYNN|18|398.09|18|16|2|0|1|0|0|0|0|1|0|0|0.13|0.005848|0.13|0.005848|0.08|0.003599|0.08|0.003599|0.04|0.001799|22.23|0.18|0.08|0.003599|0.444444|2|0.05|10778.5|0||0||||||||2|0|2|4|1|10778.5
T|UBSA|202608|TBLD|ODD|0|LNYYN|509|80502.9|3613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBLD|ODD|0|LYNYN|16|1309.53|59|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.01|0.000444|0|0|22.515|0.01|0.01|0.000444|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|TBLD|ODD|1000|LNNNN|22|23998.32|1080|1080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|163|0|
T|UBSA|202608|TBLD|ODD|1000|LNNYN|676|989964.12|44540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBLD|ODD|1000|LNYYN|79|122330.15|5497|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBLD|ODD|1000|LYNNN|1|1184.76|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TBLD|ODD|1000|LYNYN|4|6598.36|296|0|96|0|96|0|0|0|0|0|0|0|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.01|0.000444|0.01|0.000444|22.515|0.01|0.01|0.000444|1|0|||96|0|0||||||||96|0||||
T|UBSA|202608|TBLD|ODD|250|LNNNN|212|108271.2|4890|4800|90|0|0|0|0|0|0|14|0|76|-0.119111|-0.005365|-0.125778|-0.005665|-0.125778|-0.005665|-0.125778|-0.005665|-0.135778|-0.006116|22.201056||||||||||||||||||||5|480|125|938086.955556
T|UBSA|202608|TBLD|ODD|250|LNNYN|490|424568|19140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBLD|ODD|250|LNYNN|4|2263|102|102|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202608|TBLD|ODD|250|LNYYN|558|182136.82|8169|0|22|0|22|0|0|0|0|0|0|0|-0.03|-0.001354|-0.03|-0.001354|-0.03|-0.001354|-0.03|-0.001354|-0.03|-0.001354|22.155|0.19|-0.03|-0.001354|-0.157895|22|0.11|0|0||0||||||||22|0|1|0|0|0
T|UBSA|202608|TBLD|ODD|250|LYNNN|1|531.12|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TBLD|ODD|250|LYNYN|6|3822.29|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TBLD|ROUND|1000|LNNNN|536|1655842.82|74740|73195|1545|0|0|0|0|0|0|0|523|1022|-0.196369|-0.008862|-0.184071|-0.008307|-0.17501|-0.007898|-0.174977|-0.007897|-0.188|-0.008485|22.157495||||||||||||||||||||13|4561|1528|1002113.605825
T|UBSA|202608|TBLD|ROUND|1000|LNNYN|498|1393861.02|62944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBLD|ROUND|1000|LNYNN|7|15411|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBLD|ROUND|1000|LNYYN|505|1189408.19|53722|0|600|0|600|0|0|0|0|0|0|0|0.148333|0.006647|0.116667|0.005228|0.113333|0.005078|0.145|0.006497|0.131667|0.0059|22.316667|0.193333|0.163333|0.007319|0.844828|600|0.015|0|0||0||||||||600|0|4|0|0|0
T|UBSA|202608|TBLD|ROUND|1000|LYNNN|1|2204|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|TBPH|ODD|0|LNNYN|106|9430.4|555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|TBPH|ROUND|10000|LNYYN|384|5130846.33|301793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|TBPH|ROUND|200000|LNNYN|5|1856605.3|109490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|TBPH|ROUND|50000|LNYYN|14|1719676.8|100920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|TBT|ODD|0|LNYYN|217|21672.24|573|0|3|0|3|0|0|0|0|0|0|0|0.02|0.000531|0.02|0.000531|0.02|0.000531|0.02|0.000531|0.033333|0.000885|37.646667|0.053333|0.02|0.000531|0.375|3|0.016667|0|0||0||||||||3|0|3|0|0|0
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T|UBSA|202608|TBT|ODD|1000|LNNYN|34|82465.41|2170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|TBT|ODD|250|LNNYN|27|12972.83|343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBT|ODD|250|LNYYN|636|300428.95|7867|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|TBUX|ROUND|200000|LYNYN|1|273900|5500|0|205|0|205|0|0|0|0|0|0|0|0.001951|0.000039|0.001951|0.000039|0.001951|0.000039|0.001951|0.000039|0.001951|0.000039|49.805|0.01|0.001951|0.000039|0.195122|165|0.005|0|40|0|0||||||||4900|0||||
T|UBSA|202608|TBUX|ROUND|5000|LNNYN|9|89742|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBUX|ROUND|5000|LNYYN|30|294470.66|5905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBUX|ROUND|5000|LYNYN|7|69848|1400|0|240|0|240|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|49.933333|0.01|0.01|0.0002|1|0|||240|0|0||||||||400|0||||
T|UBSA|202608|TBUX|ROUND|50000|LYNYN|1|69860|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TBX|ODD|0|LNYYN|5|201.18|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBX|ODD|250|LNNYN|1|345.36|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TBX|ROUND|20000|LNYYN|3|60543|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBX|ROUND|5000|LNYYN|1|6840.12|238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBXU|ODD|0|LYNYN|1|44.27|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TBXU|ODD|1000|LYNYN|1|1411.2|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TBXU|ODD|250|LNYYN|1|269.52|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TBXU|ROUND|5000|LYNYN|1|7303.2|170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TC|ODD|0|LNNYN|161|5217.42|2471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TC|ODD|0|LNYYN|3331|253280.63|119531|0|31|0|31|0|0|0|0|0|0|0|0|0|0.019355|0.008764|0.101613|0.046009|0.037097|0.016797|0.077097|0.034908|2.208548|0.03|0|0|0|31|0.015|0|0||0||||||||31|0|2|0|0|0
T|UBSA|202608|TC|ODD|0|LYNYN|112|7724.22|3694|0|111|0|111|0|0|0|0|0|0|0|0.037477|0.016762|0.037477|0.016762|0.013694|0.006124|0.012252|0.00548|0.063964|0.028608|2.235901|0.034505|0.034505|0.015432|1|0|||111|0|0||||||||149|0||||
T|UBSA|202608|TC|ODD|250|LNYYN|1|259.96|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TC|ROUND|0|LNNYN|204|43405.72|20404|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TC|ROUND|0|LNYYN|1066|231627.65|110081|0|517|0|517|0|0|0|0|0|0|0|0.001934|0.000947|-0.015474|-0.007579|-0.04354|-0.021325|-0.049342|-0.024167|-0.022263|-0.010904|2.041731|0.031934|0.001934|0.000947|0.060569|517|0.015|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|TC|ROUND|0|LYNYN|84|17582.28|8452|0|200|0|200|0|0|0|0|0|0|0|0.05|0.023753|0.05|0.023753|0.05|0.023753|0.025|0.011876|0.025|0.011876|2.105|0.05|0.05|0.023753|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|TC|ROUND|1000|LNNNN|1|2123.8|1036|1036|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TC|ROUND|1000|LNNYN|21|26847|12100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TC|ROUND|1000|LNYYN|169|315434.15|147055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TC|ROUND|1000|LYNYN|41|101939.73|47356|0|140|0|140|0|0|0|0|0|0|0|0.019714|0.009556|0.019714|0.009556|0|0|0.0005|0.000242|0.039286|0.019042|2.063071|0.02|0.02|0.009694|1|0|||140|0|0||||||||800|0||||
T|UBSA|202608|TC|ROUND|10000|LNNYN|1|12199.2|5980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TC|ROUND|10000|LYNYN|5|68977.21|31060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TC|ROUND|20000|LYNYN|4|130716|62600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TC|ROUND|250|LNNNN|10|4804|2250|2250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|800|
T|UBSA|202608|TC|ROUND|250|LNNYN|114|63762.58|27951|0|62|0|62|0|0|0|0|0|0|0|0.03|0.014599|0.03|0.014599|0.03|0.014599|0.03|0.014599|0.06|0.029197|2.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|TC|ROUND|250|LNYYN|1158|508296.69|237840|0|589|0|589|0|0|0|0|0|0|0|0.013582|0.006348|0.016129|0.007539|0.068761|0.032139|0.171477|0.080149|0.160441|0.07499|2.139491|0.030187|0.010187|0.004761|0.337458|589|0.01|0|0||0||||||||739|0|4|0|0|0
T|UBSA|202608|TC|ROUND|250|LYNYN|90|49764.07|23960|0|669|0|669|0|0|0|0|0|0|0|-0.020329|-0.00958|-0.021555|-0.010158|-0.023722|-0.01118|-0.021435|-0.010102|-0.025665|-0.012095|2.121913|0.033991|0.033991|0.016019|1|0|||669|0|0||||||||1077|100||||
T|UBSA|202608|TC|ROUND|5000|LNYYN|23|164524.39|79031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TC|ROUND|5000|LYNYN|10|75142.86|36864|0|3|0|3|0|0|0|0|0|0|0|0.01|0.005141|-0.01|-0.005141|-0.01|-0.005141|-0.01|-0.005141|-0.07|-0.03599|1.945|0.01|0.01|0.005141|1|0|||3|0|0||||||||5000|0||||
T|UBSA|202608|TC|ROUND|50000|LYNYN|4|240508.64|114104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TCAF|ODD|0|LNNYN|15|2772.11|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCAF|ODD|0|LNYYN|102|9822.34|230|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000078|-0.043333|-0.001014|42.721667|0.01|0|0|0|6|0.005|0|0||0||||||||6|0|3|0|0|0
T|UBSA|202608|TCAF|ODD|0|LYNYN|37|2002.76|47|0|9|0|8|0|1|0|0|0|0|0|0.01|0.000235|0.01|0.000235|0.01|0.000235|-0.007778|-0.000182|-0.015556|-0.000365|42.623889|0.01|0.01|0.000235|1|0|||9|0.111111|0||||||||9|0||||
T|UBSA|202608|TCAF|ODD|1000|LNNYN|29|35479.13|835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCAF|ODD|1000|LNYYN|219|497338.43|11682|0|42|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.335|0.01|0|0|0|42|0.005|0|0||0||||||||42|0|1|0|0|0
T|UBSA|202608|TCAF|ODD|1000|LYNYN|38|81595.18|1914|0|252|0|252|0|0|0|0|0|0|0|0.01|0.000234|0.01|0.000234|0.002619|0.000061|0.004444|0.000104|-0.022857|-0.000534|42.77869|0.01|0.01|0.000234|1|0|||252|0|0||||||||252|0||||
T|UBSA|202608|TCAF|ODD|250|LNNYN|76|40960.76|958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCAF|ODD|250|LNYYN|164|110367.1|2594|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42.506|0.01|0|0|0|30|0.005|0|0||0||||||||30|0|2|0|0|0
T|UBSA|202608|TCAF|ODD|250|LYNYN|28|16959.26|398|0|39|0|39|0|0|0|0|0|0|0|0.01|0.000235|0.01|0.000235|-0.001795|-0.000042|-0.021795|-0.000512|-0.057179|-0.001343|42.588077|0.01|0.01|0.000235|1|0|||39|0|0||||||||39|0||||
T|UBSA|202608|TCAF|ROUND|1000|LNNYN|1219|5198604|121900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCAF|ROUND|1000|LNYYN|116|501615.41|11764|0|147|0|147|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012789|-0.000299|-0.02|-0.000468|42.76949|0.01|0|0|0|147|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|TCAF|ROUND|1000|LYNYN|17|73230.25|1715|0|700|0|700|0|0|0|0|0|0|0|0.007143|0.000167|0.007143|0.000167|0.007143|0.000167|0.012857|0.000301|0.027143|0.000635|42.773571|0.01|0.01|0.000234|1|0|||700|0|0||||||||700|0||||
T|UBSA|202608|TCAF|ROUND|10000|LNYYN|100|1384214.27|32425|0|781|0|781|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008963|0.000211|0.00799|0.000188|42.551876|0.01|0|0|0|781|0.005|0|0||0||||||||1035|0|3|0|0|0
T|UBSA|202608|TCAF|ROUND|10000|LYNYN|19|286455.86|6713|0|561|0|561|0|0|0|0|0|0|0|0.005597|0.000132|0.005597|0.000132|-0.005597|-0.000132|-0.016791|-0.000396|-0.036791|-0.000868|42.391791|0.01|0.005597|0.000132|0.559715|247|0.005|0|314|0|0||||||||694|0||||
T|UBSA|202608|TCAF|ROUND|20000|LNNNN|30|1199401.77|28066|28066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202608|TCAF|ROUND|20000|LNYYN|26|639135.47|14984|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000471|42.505|0.01|0|0|0|600|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|TCAF|ROUND|20000|LYNYN|20|599142.92|14050|0|1416|0|1102|0|314|0|0|0|0|0|0.01|0.000235|0.01|0.000235|0.000636|0.000015|-0.01887|-0.000443|-0.018093|-0.000424|42.631561|0.01|0.01|0.000235|1|0|||1416|0.221751|0||||||||4197|0||||
T|UBSA|202608|TCAF|ROUND|5000|LNNYN|52|441781.81|10371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCAF|ROUND|5000|LNYYN|105|803974.59|18864|0|49|0|49|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00047|0.02|0.00047|-0.06|-0.00141|42.545|0.01|0|0|0|49|0.005|0|0||0||||||||166|0|1|0|0|0
T|UBSA|202608|TCAF|ROUND|5000|LYNYN|21|153202.07|3592|0|614|0|614|0|0|0|0|0|0|0|0.004528|0.000107|0.004528|0.000107|0.000195|0.000005|-0.00886|-0.000209|-0.019414|-0.000457|42.487769|0.01|0.004528|0.000107|0.452769|336|0.005|0|278|0|0||||||||614|0||||
T|UBSA|202608|TCAF|ROUND|50000|LNNYN|2|172846.7|4030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCAF|ROUND|50000|LNYYN|4|463212|10800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCAF|ROUND|50000|LYNYN|9|1022128.48|23832|0|1502|0|1502|0|0|0|0|0|0|0|-0.01|-0.000233|-0.01|-0.000233|-0.01|-0.000233|0.01|0.000233|0.006658|0.000155|42.895|0.01|0.01|0.000233|1|0|||1502|0|0||||||||5900|0||||
T|UBSA|202608|TCAL|ODD|0|LNNYN|10|1154.44|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCAL|ODD|0|LNYYN|12|1069.49|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCAL|ODD|1000|LNNYN|9|10963.12|474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCAL|ODD|1000|LNYYN|23|35070.22|1526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCAL|ODD|1000|LYNYN|1|1485.44|64|0|64|0|64|0|0|0|0|0|0|0|0.02|0.000861|0.02|0.000861|0.02|0.000861|0.02|0.000861|0.03|0.001292|23.22|0.02|0.02|0.000861|1|0|||64|0|0||||||||64|0||||
T|UBSA|202608|TCAL|ODD|250|LNNYN|18|12766.92|552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCAL|ODD|250|LNYYN|18|10852.22|470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCAL|ODD|250|LYNYN|1|464|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TCAL|ROUND|1000|LNNNN|6|26409.02|1156|1156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCAL|ROUND|1000|LNNYN|144|375403|16200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCAL|ROUND|1000|LNYYN|90|236599.16|10224|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00043|0.03|0.001289|0|0|0|0|0.02|0.00086|23.265|0.05|0.03|0.001289|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|TCAL|ROUND|1000|LYNYN|8|24159.54|1043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TCAL|ROUND|10000|LYNYN|1|11635|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TCAL|ROUND|5000|LNNNN|14|72893.84|3151|3151|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCAL|ROUND|5000|LNYYN|12|90934.31|3911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCAL|ROUND|5000|LYNYN|1|6879|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TCAN|ODD|0|LNNNN|2|277.56|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCAN|ODD|0|LNYYN|72|3986.26|218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCAN|ODD|0|LYNYN|1|73.44|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TCAN|ODD|1000|LNNNN|3|3964.36|230|230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCAN|ODD|1000|LNYYN|13|18534.13|1037|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCAN|ODD|250|LNNNN|15|13446.03|812|812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCAN|ODD|250|LNNYN|3|2244.8|122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCAN|ODD|250|LNYYN|33|20365.83|1091|0|31|0|31|0|0|0|0|0|0|0|0.04|0.002524|0.04|0.002524|0.04|0.002524|0|0|-0.03|-0.001893|15.85|0.08|0.04|0.002524|0.5|31|0.02|0|0||0||||||||31|0|1|0|0|0
T|UBSA|202608|TCAN|ODD|250|LYNYN|1|810.16|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TCAN|ROUND|1000|LNNNN|4111|6957567|411100|411000|100|0|0|0|0|100|0|0|0|0|-0.21|-0.012493|-0.16|-0.009518|-0.41|-0.02439|-0.37|-0.022011|-0.01|-0.000595|16.81||||||||||||||||||||1|331|230|12
T|UBSA|202608|TCAN|ROUND|1000|LNNYN|4|6661|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCAN|ROUND|1000|LNYNN|14|22880|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCAN|ROUND|1000|LNYYN|34|60366|3500|0|100|0|100|0|0|0|0|0|0|0|0.02|0.00128|0.02|0.00128|0.02|0.00128|0.03|0.001921|0.15|0.009603|15.62|0.04|0.02|0.00128|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|TCAN|ROUND|1000|LYNNN|1|1589|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TCAN|ROUND|1000|LYNYN|15|38527.7|2186|0|386|0|386|0|0|0|0|0|0|0|-0.033316|-0.001804|-0.062228|-0.003369|0.070363|0.00381|0.051554|0.002791|-0.019948|-0.00108|18.468653|0.087047|0.087047|0.004713|1|0|||386|0|0||||||||300|86||||
T|UBSA|202608|TCAN|ROUND|10000|LYNYN|1|12410.94|786|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.003808|-0.16|-0.010156|0.04|0.002539|0.04|0.002539|-0.08|-0.005078|15.755|0.07|0.07|0.004443|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|TCAN|ROUND|5000|LNNYN|2|16900|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCAN|ROUND|5000|LYNYN|1|5691|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TCBI|ODD|0|LNNNN|29|3938.63|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCBI|ODD|0|LNNYN|128|14096.88|142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCBI|ODD|0|LNYYN|3922|547454.5|5487|0|87|0|85|0|2|0|0|0|0|0|0.01092|0.000109|0.010345|0.000104|0.006207|0.000062|0.01069|0.000107|0.013678|0.000137|99.764138|0.113333|0.010115|0.000101|0.089249|87|0.051609|0.022989|0||0||||||||88|0|70|0|0|0.022989
T|UBSA|202608|TCBI|ODD|0|LYNNN|2|198.91|2|0|2|0|2|0|0|0|0|0|0|0|0.105|0.001055|0.125|0.001256|0.16|0.001607|0.035|0.000352|0.27|0.002712|99.54|0.15|0.16|0.001607|1.066667|1|0.01|0|0||1|0.02|0||||||2|0||||
T|UBSA|202608|TCBI|ODD|0|LYNYN|135|15730.72|158|0|129|0|127|0|2|0|0|0|0|0|0.065814|0.00066|0.062946|0.000631|0.06093|0.000611|0.059612|0.000598|0.06814|0.000683|99.726357|0.082946|0.066822|0.00067|0.805607|50|0.0208|0.04|79|0|0||||||||129|0||||
T|UBSA|202608|TCBI|ODD|1000|LNNNN|214|980054.32|9823|9490|333|0|39|0|0|1|157|0|136|0|-0.052072|-0.000523|-0.082973|-0.000833|0.006396|0.000064|-0.024775|-0.000249|-0.081021|-0.000813|99.622973||||||||||||||||||||9|315|195|38287.663664
T|UBSA|202608|TCBI|ODD|1000|LNNYN|205|536263.92|5383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCBI|ODD|1000|LNYNN|5|23353.02|235|186|49|0|37|0|0|12|0|0|0|0|0|0|0|0|-0.02|-0.000198|0.05|0.000494|-0.13|-0.001285|101.14|0.28|0|0|0|49|0.14|2.693878|0||0||||||||49|0|1|87|0|2.693878
T|UBSA|202608|TCBI|ODD|1000|LNYYN|3991|10064833.46|101244|0|1284|0|1196|0|88|0|0|0|0|0|0.044525|0.000448|0.044883|0.000451|0.042749|0.00043|0.056051|0.000564|0.057835|0.000582|99.416974|0.125506|0.048115|0.000484|0.38337|1284|0.038695|0.068536|0||0||||||||1598|0|57|0|0|0.068536
T|UBSA|202608|TCBI|ODD|1000|LYNYN|94|228730.92|2295|0|1024|0|987|0|37|0|0|0|0|0|0.074863|0.000749|0.075449|0.000755|0.071484|0.000715|0.055039|0.000551|0.049775|0.000498|99.940225|0.114453|0.08418|0.000842|0.735495|487|0.031828|0.075975|537|0|0||||||||1283|0||||
T|UBSA|202608|TCBI|ODD|10000|LNNYN|8|80233.51|786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCBI|ODD|10000|LNYYN|186|1868490.87|18352|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000294|0.19|0.00186|102.145|0.15|0|0|0|2|0.075|0|0||0||||||||98|0|1|0|0|0
T|UBSA|202608|TCBI|ODD|250|LNNNN|52|35266.15|358|349|9|0|0|0|0|0|0|9|0|0|0.01|0.0001|0.01|0.0001|0.01|0.0001|-0.07|-0.000701|-0.06|-0.000601|99.845||||||||||||||||||||1|2|2|13926
T|UBSA|202608|TCBI|ODD|250|LNNYN|70|38733.16|390|0|5|0|5|0|0|0|0|0|0|0|-0.15|-0.001535|-0.15|-0.001535|-0.15|-0.001535|0.14|0.001433|-0.05|-0.000512|97.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|TCBI|ODD|250|LNYYN|3436|1883990.26|18956|0|287|0|283|0|4|0|0|0|0|0|0.007491|0.000075|0.008711|0.000087|0.015889|0.000159|0.028084|0.000281|0.062753|0.000629|99.813066|0.139512|0.00676|0.000068|0.048452|287|0.066376|0.013937|0||0||||||||309|0|60|0|0|0.013937
T|UBSA|202608|TCBI|ODD|250|LYNYN|79|39597.84|397|0|246|0|233|0|13|0|0|0|0|0|0.069634|0.000697|0.071626|0.000717|0.072764|0.000729|0.063293|0.000634|0.162195|0.001624|99.879837|0.084553|0.070569|0.000707|0.834615|95|0.018105|0.105263|151|0.019868|0||||||||248|0||||
T|UBSA|202608|TCBI|ODD|5000|LNNNN|43|418287.67|4141|4141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCBI|ODD|5000|LNNYN|231|1709934.73|17374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCBI|ODD|5000|LNYNN|1|7540.61|77|0|77|0|0|0|0|77|0|0|0|0|-0.07|-0.000715|0.01|0.000102|0.19|0.001939|0.1|0.001021|0.14|0.001429|97.965|0.11|0.07|0.000715|0.636364|77|0.02|50|0||0||||||||77|0|1|77|0|50
T|UBSA|202608|TCBI|ODD|5000|LNYYN|1438|10656334.85|107032|0|1179|0|1179|0|0|0|0|0|0|0|0.053596|0.000539|0.068558|0.00069|0.080509|0.00081|0.063503|0.000639|0.108931|0.001096|99.347345|0.136404|0.059423|0.000598|0.435642|1179|0.03849|0|0||0||||||||1940|0|27|0|0|0
T|UBSA|202608|TCBI|ODD|5000|LYNYN|41|294632.73|2971|0|1035|0|981|0|54|0|0|0|0|0|0.053594|0.00054|0.045729|0.000461|0.058367|0.000588|0.009053|0.000091|-0.025643|-0.000258|99.258614|0.06515|0.054329|0.000547|0.833902|384|0.014583|0|651|0.082949|0||||||||1641|0||||
T|UBSA|202608|TCBI|ROUND|10000|LNNNN|387|5166449|51800|50292|1508|0|0|0|0|200|403|705|200|0|0.019443|0.000197|0.053402|0.000542|0.060557|0.000615|0.03193|0.000324|-0.012706|-0.000129|98.479871||||||||||||||||||||10|3595|2508|21301.30504
T|UBSA|202608|TCBI|ROUND|10000|LNNYN|2511|26709924.23|265392|0|150|0|150|0|0|0|0|0|0|0|-0.073333|-0.000731|-0.16|-0.001595|-0.06|-0.000598|-0.426667|-0.004254|-0.366667|-0.003656|100.3||||||||||||||||||||2|0|0|0
T|UBSA|202608|TCBI|ROUND|10000|LNYNN|15|188793|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|208|0|
T|UBSA|202608|TCBI|ROUND|10000|LNYYN|4249|52079160.29|519020|0|3743|0|3643|0|100|0|0|0|0|0|0.000476|0.000005|0.002263|0.000023|0.004472|0.000045|0.027579|0.000275|0.066676|0.000665|100.205605|0.100224|0.014208|0.000142|0.14176|3743|0.043008|0.026717|0||0||||||||5087|250|43|0|0|0.026717
T|UBSA|202608|TCBI|ROUND|10000|LYNYN|80|1076762.21|10813|0|2661|0|2361|0|300|0|0|0|0|0|0.058452|0.000587|0.054589|0.000548|0.044604|0.000448|0.046663|0.000469|0.081834|0.000822|99.588897|0.093533|0.071443|0.000717|0.763831|1460|0.020205|0.068493|1190|0.168067|11|0.01|0||||||4260|240||||
T|UBSA|202608|TCBI|ROUND|20000|LNNNN|69|2238847.49|22381|21789|592|0|0|0|0|0|200|392|0|0|-0.068919|-0.000685|-0.089189|-0.000886|0.008514|0.000085|0.15027|0.001493|-0.050811|-0.000505|100.638716||||||||||||||||||||3|455|2|19404
T|UBSA|202608|TCBI|ROUND|20000|LNNYN|85|1830843.29|18163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCBI|ROUND|20000|LNYNN|5|160260.21|1608|1608|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|605|51|
T|UBSA|202608|TCBI|ROUND|20000|LNYYN|568|13018531.06|129729|0|689|0|689|0|0|0|0|0|0|0|0.053048|0.000528|0.053048|0.000528|0.014369|0.000143|-0.054412|-0.000542|0.111829|0.001114|100.384891|0.096778|0.053048|0.000528|0.54814|689|0.021865|0|0||0||||||||1645|0|7|0|0|0
T|UBSA|202608|TCBI|ROUND|20000|LYNYN|50|1528184.08|15452|0|6526|0|6526|0|0|0|0|0|0|0|0.041053|0.000414|0.041552|0.000419|0.032896|0.000332|0.047997|0.000484|-0.057878|-0.000584|99.168624|0.106641|0.084891|0.000856|0.796046|3472|0.020446|0|3052|0|2|0.01|0||||||9160|864||||
T|UBSA|202608|TCBI|ROUND|200000|LNNYN|2|468374.16|4768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCBI|ROUND|200000|LNYYN|3|842848.88|8538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCBI|ROUND|200000|LYNYN|2|972005.07|9832|0|964|0|964|0|0|0|0|0|0|0|0.015851|0.00016|0.015851|0.00016|0.025851|0.000261|-0.024149|-0.000243|0.155851|0.001571|99.22|0.08|0.075851|0.000764|0.948133|200|0.01|0|764|0|0||||||||200|764||||
T|UBSA|202608|TCBI|ROUND|5000|LNNNN|503|4952951|50300|49800|500|0|0|0|0|0|200|0|300|0|-0.088|-0.000891|-0.138|-0.001398|-0.044|-0.000446|-0.038|-0.000385|-0.02|-0.000203|98.727||||||||||||||||||||5|1390|834|41681.347482
T|UBSA|202608|TCBI|ROUND|5000|LNNYN|4551|44795498|455100|0|160|0|160|0|0|0|0|0|0|0|0.17525|0.001789|0.112625|0.00115|0.116375|0.001188|0.117875|0.001204|0.205|0.002093|97.940719||||||||||||||||||||4|0|0|0
T|UBSA|202608|TCBI|ROUND|5000|LNYNN|6|59368|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCBI|ROUND|5000|LNYYN|5514|54381247|551400|0|2795|0|2595|0|200|0|0|0|0|0|0.028669|0.00029|0.039259|0.000397|0.028998|0.000293|0.064165|0.000649|0.058615|0.000593|98.859326|0.1579|0.050537|0.000511|0.320055|2795|0.053682|0.071556|0||0||||||||3600|0|36|0|0|0.071556
T|UBSA|202608|TCBI|ROUND|5000|LYNYN|85|837182|8500|0|2900|0|2800|0|100|0|0|0|0|0|0.065672|0.000667|0.060352|0.000613|0.054186|0.00055|0.058403|0.000593|0.045317|0.00046|98.501017|0.098717|0.084234|0.000855|0.85329|1250|0.0168|0|1650|0.060606|0||||||||3800|0||||
T|UBSA|202608|TCBI|ROUND|50000|LNNYN|13|1422656.79|14434|0|1|0|1|0|0|0|0|0|0|0|0.04|0.000405|0.07|0.000709|0.09|0.000912|-0.02|-0.000203|-0.02|-0.000203|98.695||||||||||||||||||||1|0|0|0
T|UBSA|202608|TCBI|ROUND|50000|LNYYN|70|6209717.13|63035|0|510|0|509|0|1|0|0|0|0|0|0.030882|0.000314|-0.204176|-0.002075|-0.039255|-0.000399|-0.036235|-0.000368|-0.308784|-0.003138|98.396784|0.08902|0.031765|0.000323|0.356828|510|0.028627|0.001961|0||0||||||||1100|300|4|200|0|0.001961
T|UBSA|202608|TCBI|ROUND|50000|LYNYN|17|1794603.65|18197|0|3825|0|3825|0|0|0|0|0|0|0|0.00966|0.000098|-0.086975|-0.000881|-0.048408|-0.00049|-0.098614|-0.000998|-0.255893|-0.002591|98.775243|0.135699|0.109467|0.001108|0.806685|2129|0.023565|0|1696|0|0||||||||4986|124||||
T|UBSA|202608|TCBIO|ODD|0|LNNNN|224|10598.44|516|516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|38|
T|UBSA|202608|TCBIO|ODD|0|LNNYN|18|2435.66|119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCBIO|ODD|0|LNYNN|3|430.39|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|TCBIO|ODD|0|LNYYN|1421|41921.69|2040|0|9|0|9|0|0|0|0|0|0|0|0.117778|0.005719|0.117778|0.005719|0.167778|0.008147|0.167778|0.008147|0.167778|0.008147|20.594444|0.255556|0.117778|0.005719|0.46087|9|0.068889|0|0||0||||||||9|0|7|0|0|0
T|UBSA|202608|TCBIO|ODD|0|LYNNN|2|204.4|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TCBIO|ODD|0|LYNYN|472|12657.36|616|0|2|0|2|0|0|0|0|0|0|0|0.11|0.00538|0.11|0.00538|0.11|0.00538|0.11|0.00538|0.11|0.00538|20.445|0.11|0.11|0.00538|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|TCBIO|ODD|1000|LNNNN|56|75992.54|3715|3715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|414|227|
T|UBSA|202608|TCBIO|ODD|1000|LNNYN|8|14134.05|687|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCBIO|ODD|1000|LNYNN|1|1786.11|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|87|87|
T|UBSA|202608|TCBIO|ODD|1000|LNYYN|228|373929.6|18198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCBIO|ODD|1000|LYNNN|1|1449.82|71|71|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TCBIO|ODD|1000|LYNYN|5|7630.22|370|0|27|0|27|0|0|0|0|0|0|0|0.14|0.006786|0.14|0.006786|0.14|0.006786|0.14|0.006786|0.14|0.006786|20.63|0.18|0.14|0.006786|0.777778|27|0.02|0|0||0||||||||53|0||||
T|UBSA|202608|TCBIO|ODD|250|LNNNN|1146|430738.41|20994|20894|100|0|0|0|14|0|45|12|15|14|-0.1444|-0.007008|-0.15|-0.00728|-0.15|-0.00728|-0.1572|-0.007629|-0.1536|-0.007454|20.6056||||||||||||||||||||6|229|78|370364.870035
T|UBSA|202608|TCBIO|ODD|250|LNNYN|16|8220.05|402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCBIO|ODD|250|LNYNN|3|1515.18|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCBIO|ODD|250|LNYYN|142|120243.89|5846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCBIO|ODD|250|LYNNN|7|2966.72|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TCBIO|ODD|250|LYNYN|4|3127.92|153|0|42|0|42|0|0|0|0|0|0|0|0.17|0.008315|0.17|0.008315|0.17|0.008315|0.17|0.008315|0.17|0.008315|20.445|0.19|0.17|0.008315|0.894737|42|0.01|0|0||0||||||||42|0||||
T|UBSA|202608|TCBIO|ROUND|1000|LNNNN|260|588092.2|28551|28490|61|0|0|0|0|0|0|0|19|42|-0.130164|-0.006279|-0.130164|-0.006279|-0.137541|-0.006635|-0.137541|-0.006635|-0.137541|-0.006635|20.729098||||||||||||||||||||5|1984|1025|764920.10846
T|UBSA|202608|TCBIO|ROUND|1000|LNNYN|8|17793.31|861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCBIO|ROUND|1000|LNYNN|5|12467|600|486|114|0|1|0|0|0|0|0|0|113|-0.014386|-0.000693|-0.029123|-0.001403|-0.045526|-0.002193|-0.042456|-0.002045|-0.043421|-0.002092|20.760307|0.16114|-0.001491|-0.000072|-0.009254|114|0.081316|2959043.017544|0||0||||||||300|0|3|218|105|2959043.017544
T|UBSA|202608|TCBIO|ROUND|1000|LNYYN|76|222908.13|10846|0|486|0|486|0|0|0|0|0|0|0|0.03963|0.001935|0.03963|0.001935|0.03963|0.001935|0.037572|0.001835|0.033457|0.001634|20.478457|0.13716|0.064321|0.003141|0.468947|486|0.03642|0|0||0||||||||699|0|5|0|0|0
T|UBSA|202608|TCBIO|ROUND|1000|LYNYN|50|132119.47|6425|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.0013|0.026667|0.0013|0.026667|0.0013|-0.08|-0.0039|-0.08|-0.0039|20.513333|0.026667|0.026667|0.0013|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|TCBIO|ROUND|10000|LNNNN|8|86106.06|4146|4146|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCBIO|ROUND|10000|LNNYN|13|168998.94|8158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCBIO|ROUND|10000|LNYNN|1|10440|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCBIO|ROUND|10000|LNYYN|6|63131.64|3042|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCBIO|ROUND|10000|LYNYN|3|48103.38|2341|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TCBIO|ROUND|20000|LNNNN|1|20500|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|TCBIO|ROUND|5000|LNNNN|7|57777.73|2806|2806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCBIO|ROUND|5000|LNNYN|9|59886.44|2876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCBIO|ROUND|5000|LNYNN|1|9984.92|484|484|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCBIO|ROUND|5000|LNYYN|9|61066.62|2950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCBIO|ROUND|5000|LYNYN|4|26082.13|1263|0|14|0|14|0|0|0|0|0|0|0|0.21|0.010152|0.2|0.009669|0.2|0.009669|0.2|0.009669|0.2|0.009669|20.685|0.35|0.31|0.014987|0.885714|14|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|TCBK|ODD|0|LNNYN|75|6800.51|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCBK|ODD|0|LNYNN|2|115|2|0|2|0|1|0|0|1|0|0|0|0|-0.005|-0.000087|-0.005|-0.000087|-0.005|-0.000087|-0.02|-0.000348|-0.02|-0.000348|57.495|0.03|0.01|0.000174|0.333333|2|0.01|345.5|0||0||||||||2|0|2|1|1|345.5
T|UBSA|202608|TCBK|ODD|0|LNYYN|785|73353.87|1309|0|29|0|29|0|0|0|0|0|0|0|0.004138|0.000074|0.006552|0.000117|0.021724|0.000386|0.015517|0.000276|0.024138|0.000429|56.210345|0.04|0.003103|0.000055|0.077586|29|0.018448|0|0||0||||||||30|0|22|0|0|0
T|UBSA|202608|TCBK|ODD|0|LYNNN|2|109.93|2|0|2|0|2|0|0|0|0|0|0|0|0.015|0.000273|0.02|0.000364|0.055|0.001|0.08|0.001455|0.185|0.003364|54.99|0.04|0.04|0.000727|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|TCBK|ODD|0|LYNYN|114|15552.43|276|0|124|0|123|0|1|0|0|0|0|0|0.04129|0.000732|0.041452|0.000734|0.032661|0.000579|0.038306|0.000679|0.027097|0.00048|56.445403|0.055484|0.042258|0.000749|0.761628|30|0.027333|0|94|0.010638|0||||||||125|0||||
T|UBSA|202608|TCBK|ODD|1000|LNNNN|11|43363.66|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|3|
T|UBSA|202608|TCBK|ODD|1000|LNNYN|437|877363.48|15290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCBK|ODD|1000|LNYYN|781|1716638.95|30692|0|287|0|287|0|0|0|0|0|0|0|0.00108|0.000019|0.009338|0.000167|-0.044913|-0.000803|-0.027596|-0.000493|-0.007491|-0.000134|55.955366|0.028641|-0.004669|-0.000083|-0.163017|287|0.016655|0|0||0||||||||331|0|7|0|0|0
T|UBSA|202608|TCBK|ODD|1000|LYNYN|99|259367.67|4608|0|1136|0|1117|0|19|0|0|0|0|0|0.031118|0.00055|0.031496|0.000557|0.024498|0.000433|0.02441|0.000432|0.057544|0.001017|56.567016|0.038891|0.036637|0.000648|0.942055|128|0.01|0|1008|0.018849|0||||||||1601|0||||
T|UBSA|202608|TCBK|ODD|250|LNNYN|62|33711.22|587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCBK|ODD|250|LNYYN|576|317833.99|5683|0|88|0|88|0|0|0|0|0|0|0|0.001023|0.000018|0.004545|0.00008|0.015341|0.00027|-0.016023|-0.000282|-0.02375|-0.000417|56.891705|0.038182|0.001364|0.000024|0.035714|88|0.018409|0|0||0||||||||99|0|11|0|0|0
T|UBSA|202608|TCBK|ODD|250|LYNYN|75|37900.34|678|0|239|0|239|0|0|0|0|0|0|0|0.02795|0.000502|0.026402|0.000474|0.038536|0.000692|0.047866|0.00086|0.080084|0.001438|55.690439|0.032762|0.03|0.000539|0.915709|33|0.01|0|206|0|0||||||||247|0||||
T|UBSA|202608|TCBK|ODD|5000|LNNYN|23|123515.69|2146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCBK|ODD|5000|LNYYN|63|340753.1|6006|0|55|0|55|0|0|0|0|0|0|0|-0.034545|-0.00059|-0.035455|-0.000606|-0.064545|-0.001103|-0.064545|-0.001103|-0.276364|-0.004723|58.515|0.051818|0|0|0|55|0.025909|0|0||0||||||||281|0|3|0|0|0
T|UBSA|202608|TCBK|ODD|5000|LYNNN|1|5523.3|95|0|95|0|0|0|0|95|0|0|0|0|0.06|0.001034|0.08|0.001378|0.26|0.00448|0.33|0.005686|0.32|0.005514|58.035|0.05|0.17|0.002929|3.4|0|||0||95|0.06|111||||||95|0||||
T|UBSA|202608|TCBK|ODD|5000|LYNYN|21|112291.01|1955|0|479|0|479|0|0|0|0|0|0|0|0.005699|0.000098|0.003257|0.000056|0.004426|0.000076|0.013841|0.000237|0.101106|0.001734|58.308319|0.040355|0.015678|0.000269|0.388515|195|0.030308|0|284|0|0||||||||565|0||||
T|UBSA|202608|TCBK|ROUND|10000|LNNNN|3|34336|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCBK|ROUND|10000|LNNYN|93|1053304.64|18654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCBK|ROUND|10000|LNYYN|403|4503169.42|78645|0|811|0|611|0|200|0|0|0|0|0|0.01725|0.000304|0.002663|0.000047|-0.001899|-0.000033|-0.004303|-0.000076|-0.03143|-0.000553|56.802824|0.047448|0.017263|0.000304|0.363825|811|0.015092|0.246609|0||0||||||||1200|0|6|0|0|0.246609
T|UBSA|202608|TCBK|ROUND|10000|LYNYN|21|298385.03|5366|0|2037|0|2037|0|0|0|0|0|0|0|-0.021458|-0.000392|-0.025538|-0.000466|-0.015582|-0.000285|-0.029406|-0.000537|-0.056058|-0.001024|54.768525|0.052582|0.031708|0.000579|0.603025|988|0.023543|0|849|0|200|0.01|0||||||2800|100||||
T|UBSA|202608|TCBK|ROUND|20000|LNNNN|113|4189767.64|73917|73917|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCBK|ROUND|20000|LNNYN|2|80527.91|1405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCBK|ROUND|20000|LNYNN|2|73210.41|1274|1274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|TCBK|ROUND|20000|LNYYN|20|578810.24|10379|0|700|0|700|0|0|0|0|0|0|0|0.022857|0.000418|0.008571|0.000157|0.002857|0.000052|0.037143|0.000679|0.005714|0.000104|54.729286|0.061429|0.022857|0.000418|0.372093|700|0.019286|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202608|TCBK|ROUND|20000|LYNYN|11|345791.17|6134|0|700|0|500|0|200|0|0|0|0|0|0.01|0.000174|0.012857|0.000224|-0.028571|-0.000497|-0.054286|-0.000945|-0.045714|-0.000796|57.432143|0.027143|0.027143|0.000473|1|0|||700|0.285714|0||||||||1222|200||||
T|UBSA|202608|TCBK|ROUND|200000|LYNYN|1|307292.28|5322|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TCBK|ROUND|5000|LNNNN|41|237420|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|TCBK|ROUND|5000|LNNYN|8644|48619067.48|864743|0|309|0|309|0|0|0|0|0|0|0|-0.042945|-0.000763|-0.037799|-0.000672|-0.042265|-0.000751|-0.072427|-0.001287|-0.070356|-0.00125|56.277104||||||||||||||||||||4|0|0|0
T|UBSA|202608|TCBK|ROUND|5000|LNYYN|2039|11988996.79|213202|0|3289|0|2959|0|330|0|0|0|0|0|-0.003296|-0.000058|-0.00024|-0.000004|0.008358|0.000148|0.018154|0.000321|0.001587|0.000028|56.4756|0.050198|0.003034|0.000054|0.060448|3289|0.023582|0.100334|0||0||||||||4167|15|41|0|0|0.100334
T|UBSA|202608|TCBK|ROUND|5000|LYNNN|1|6189.02|109|108|1|0|0|0|0|0|1|0|0|0|0.01|0.000176|0.01|0.000176|0.09|0.001585|-0.05|-0.00088|-0.23|-0.00405|56.795|0.01|0.03|0.000528|3|0|||0||1|0.01|1017||||||109|0||||
T|UBSA|202608|TCBK|ROUND|5000|LYNYN|146|858696.16|15299|0|2543|0|2437|0|106|0|0|0|0|0|0.028293|0.000504|0.030043|0.000536|0.031526|0.000562|0.05619|0.001002|0.029847|0.000532|56.09765|0.041152|0.037534|0.000669|0.912088|404|0.012475|0|2095|0.050597|44|0.01|0||||||3727|89||||
T|UBSA|202608|TCBK|ROUND|50000|LNNYN|5|584618.61|10150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCBK|ROUND|50000|LNYYN|9|1082388.46|18973|0|50|0|50|0|0|0|0|0|0|0|0.02|0.000369|0.03|0.000553|0.02|0.000369|-0.06|-0.001106|-0.06|-0.001106|54.235|0.03|0.01|0.000184|0.333333|50|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|TCBK|ROUND|50000|LYNYN|21|2079095.54|36103|0|1588|0|1282|0|306|0|0|0|0|0|0.002884|0.00005|0.006851|0.000119|0.004924|0.000086|-0.012191|-0.000212|0.102191|0.001779|57.43995|0.028967|0.036675|0.000638|1.266087|0|||976|0.307377|612|0.01|0.009804||||||2900|0||||
T|UBSA|202608|TCBS|ODD|0|LNNNN|359|21812.73|1243|1235|8|0|0|0|0|0|0|0|3|5|-0.67|-0.038036|-0.67|-0.038036|-0.67|-0.038036|-0.67|-0.038036|-0.67|-0.038036|17.615||||||||||||||||||||3|73|37|480400.5
T|UBSA|202608|TCBS|ODD|0|LNYNN|3|175.58|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCBS|ODD|0|LNYYN|231|5879.52|337|0|11|0|11|0|0|0|0|0|0|0|0.654545|0.037148|0.654545|0.037148|0.653636|0.037096|0.653636|0.037096|0.653636|0.037096|17.62|0.698182|0.654545|0.037148|0.9375|11|0.021818|0|0||0||||||||11|0|11|0|0|0
T|UBSA|202608|TCBS|ODD|0|LYNNN|3|194.31|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TCBS|ODD|0|LYNYN|60|1500.13|86|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.002861|-0.05|-0.002861|-0.05|-0.002861|-0.05|-0.002861|-0.05|-0.002861|17.475|0.25|-0.05|-0.002861|-0.2|1|0.15|0|0||0||||||||1|0||||
T|UBSA|202608|TCBS|ODD|1000|LNYYN|10|15505.5|885|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCBS|ODD|250|LNYYN|19|11195.89|642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCBS|ODD|250|LYNYN|5|2285.72|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TCBS|ROUND|1000|LNNNN|235|416114|23500|23392|108|0|0|0|0|0|0|0|2|106|-0.684352|-0.038847|-0.684352|-0.038847|-0.684259|-0.038842|-0.684259|-0.038842|-0.134259|-0.007621|17.616667||||||||||||||||||||6|482|300|2126545.416667
T|UBSA|202608|TCBS|ROUND|1000|LNNYN|1|2397.5|137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCBS|ROUND|1000|LNYNN|1|1761|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCBS|ROUND|1000|LNYYN|6|19501.4|1111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCBS|ROUND|1000|LYNYN|3|6055|350|0|99|0|99|0|0|0|0|0|0|0|0.69|0.039171|0.69|0.039171|0.69|0.039171|0.69|0.039171|0.09|0.005109|17.615|0.71|0.69|0.039171|0.971831|99|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|TCBX|ODD|0|LNNNN|163|7316.93|163|163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|TCBX|ODD|0|LNNYN|228|20887.27|469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCBX|ODD|0|LNYNN|2|180.32|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCBX|ODD|0|LNYYN|8100|649226.19|14438|0|121|0|121|0|0|0|0|0|0|0|0.043058|0.000956|0.04405|0.000978|0.04719|0.001048|0.06314|0.001402|0.064628|0.001435|45.024669|0.15876|0.043058|0.000956|0.271213|121|0.057851|0|0||0||||||||126|0|62|0|0|0
T|UBSA|202608|TCBX|ODD|0|LYNYN|76|6906.3|153|0|53|0|52|0|1|0|0|0|0|0|0.083208|0.001843|0.083208|0.001843|0.083396|0.001847|0.066981|0.001484|0.028679|0.000635|45.145094|0.098491|0.092453|0.002048|0.938697|13|0.012308|0|40|0.025|0||||||||63|0||||
T|UBSA|202608|TCBX|ODD|1000|LNNNN|9|32018.5|722|722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|156|0|
T|UBSA|202608|TCBX|ODD|1000|LNNYN|143|429233.53|9640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCBX|ODD|1000|LNYYN|2161|5101261.47|113532|0|656|0|633|0|23|0|0|0|0|0|0.088476|0.001966|0.088826|0.001974|0.092348|0.002052|0.075655|0.001681|0.090671|0.002015|44.993125|0.207805|0.089253|0.001984|0.429504|656|0.059276|0.035061|0||0||||||||689|0|14|0|0|0.035061
T|UBSA|202608|TCBX|ODD|1000|LYNYN|29|80821.39|1797|0|491|0|491|0|0|0|0|0|0|0|0.033992|0.000752|0.0511|0.001131|0.181059|0.004008|0.174562|0.003864|0.094766|0.002098|45.178401|0.236925|0.227149|0.005028|0.958738|165|0.014545|0|326|0|0||||||||789|0||||
T|UBSA|202608|TCBX|ODD|250|LNNYN|108|54200.56|1205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCBX|ODD|250|LNYYN|3327|1629091.66|36165|0|440|0|440|0|0|0|0|0|0|0|0.088636|0.001979|0.094795|0.002116|0.079409|0.001773|0.076477|0.001707|0.074932|0.001673|44.792398|0.18325|0.085682|0.001913|0.467568|440|0.048784|0|0||0||||||||458|0|40|0|0|0
T|UBSA|202608|TCBX|ODD|250|LYNYN|30|17057|380|0|265|0|251|0|14|0|0|0|0|0|0.11634|0.002589|0.116717|0.002597|0.119434|0.002658|0.116981|0.002603|0.114906|0.002557|44.937491|0.159283|0.119358|0.002656|0.749348|169|0.031302|0.08284|96|0|0||||||||265|0||||
T|UBSA|202608|TCBX|ROUND|1000|LNNNN|681|3093485.25|69053|68553|500|0|0|0|0|0|200|0|300|0|-0.396|-0.0089|-0.35|-0.007866|-0.14|-0.003146|-0.022|-0.000494|-0.11824|-0.002657|44.496||||||||||||||||||||5|3726|552|52291.968
T|UBSA|202608|TCBX|ROUND|1000|LNNYN|1033|4643476|103300|0|102|0|100|0|2|0|0|0|0|0|0.047451|0.001068|0.047647|0.001072|-0.011373|-0.000256|-0.011373|-0.000256|0.312941|0.007044|44.429118||||||||||||||||||||2|0|0|0.019608
T|UBSA|202608|TCBX|ROUND|1000|LNYNN|2|9375.26|213|213|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCBX|ROUND|1000|LNYYN|1981|8969031.56|199623|0|1653|0|1653|0|0|0|0|0|0|0|0.063442|0.001413|0.060417|0.001346|0.057024|0.00127|0.038826|0.000865|0.051464|0.001146|44.891488|0.182964|0.084634|0.001885|0.462571|1653|0.049165|0|0||0||||||||1913|1|19|0|0|0
T|UBSA|202608|TCBX|ROUND|1000|LYNYN|21|93973.04|2104|0|804|0|804|0|0|0|0|0|0|0|0.231493|0.005173|0.209652|0.004685|0.212139|0.004741|0.215871|0.004824|0.212139|0.004741|44.746841|0.374179|0.148706|0.003323|0.397421|604|0.150066|0|200|0|0||||||||804|0||||
T|UBSA|202608|TCBX|ROUND|10000|LNNNN|44|834875.27|18471|18471|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|591|332|
T|UBSA|202608|TCBX|ROUND|10000|LNYYN|48|635475.28|14345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCBX|ROUND|20000|LNNNN|31|666568.07|14999|14984|15|0|0|0|0|15|0|0|0|0|-1.352667|-0.030421|-0.032667|-0.000735|-0.229333|-0.005158|-0.226667|-0.005098|-0.123333|-0.002774|44.464333||||||||||||||||||||2|78|0|654.866667
T|UBSA|202608|TCBX|ROUND|20000|LNYYN|58|1641780.68|36992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCBX|ROUND|5000|LNNYN|21|175790.37|3883|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCBX|ROUND|5000|LNYYN|2196|13306232.41|297002|0|572|0|572|0|0|0|0|0|0|0|0.058182|0.001297|0.058182|0.001297|0.061678|0.001375|0.052517|0.00117|0.053427|0.001191|44.87104|0.165682|0.058182|0.001297|0.351166|572|0.05375|0|0||0||||||||697|95|5|0|0|0
T|UBSA|202608|TCBX|ROUND|5000|LYNYN|8|66915.62|1489|0|405|0|405|0|0|0|0|0|0|0|0.090741|0.001999|0.090741|0.001999|0.070988|0.001564|0.184321|0.00406|0.088642|0.001953|45.394877|0.120617|0.090988|0.002004|0.75435|400|0.015|0|5|0|0||||||||500|100||||
T|UBSA|202608|TCGX|ODD|0|LNNNN|549|34813.26|2553|2553|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|7|
T|UBSA|202608|TCGX|ODD|0|LNNYN|706|30384.71|2053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCGX|ODD|0|LNYNN|18|1162.45|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCGX|ODD|0|LNYYN|2426|163053.77|11336|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14|1|0|0|0|15|0.5|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202608|TCGX|ODD|0|LYNYN|12|838.25|61|0|13|0|13|0|0|0|0|0|0|0|0.01|0.000968|0.01|0.000968|0.01|0.000968|-0.03|-0.002903|0.24|0.023222|10.335|0.01|0.01|0.000968|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|TCGX|ODD|1000|LNNNN|14|18746.8|1315|1315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|TCGX|ODD|1000|LNNYN|367|505509.39|33483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCGX|ODD|1000|LNYYN|740|943299.16|64949|0|160|0|160|0|0|0|0|0|0|0|-0.320625|-0.019622|-0.320625|-0.019622|-0.320625|-0.019622|-0.320625|-0.019622|-0.5|-0.0306|16.339688|1.320625|-0.320625|-0.019622|-0.242783|160|0.820625|0|0||0||||||||160|0|2|0|0|0
T|UBSA|202608|TCGX|ODD|1000|LYNYN|9|11455.43|812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TCGX|ODD|250|LNNNN|292|161313.06|10842|10842|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|64|54|
T|UBSA|202608|TCGX|ODD|250|LNNYN|577|365721.63|25656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCGX|ODD|250|LNYNN|5|3032.14|195|195|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCGX|ODD|250|LNYYN|5631|3678551.54|269408|0|309|0|309|0|0|0|0|0|0|0|0.07767|0.005639|0.07767|0.005639|0.068155|0.004948|0.072686|0.005277|0.079806|0.005794|13.774175|0.794693|0.06343|0.004605|0.079818|309|0.365631|0|0||0||||||||425|0|9|0|0|0
T|UBSA|202608|TCGX|ODD|250|LYNYN|78|46101.73|3503|0|416|0|416|0|0|0|0|0|0|0|1.123293|0.080368|1.123293|0.080368|0.029543|0.002114|-0.077716|-0.00556|0.216274|0.015474|13.976911|1.137716|1.123293|0.080368|0.987323|20|0.15|0|396|0|0||||||||416|0||||
T|UBSA|202608|TCGX|ROUND|1000|LNNNN|360|516938.81|37353|37245|108|0|0|0|0|0|0|0|0|108|-0.74|-0.058917|-0.74|-0.058917|-0.93|-0.074045|-0.93|-0.074045|-0.93|-0.074045|12.56||||||||||||||||||||1|358|209|610379
T|UBSA|202608|TCGX|ROUND|1000|LNNYN|1783|3237206.11|229584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCGX|ROUND|1000|LNYNN|7|9910|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCGX|ROUND|1000|LNYYN|9570|17095520.37|1207038|0|2200|0|2200|0|0|0|0|0|0|0|0.029045|0.002564|0.029045|0.002564|-0.031773|-0.002805|-0.027682|-0.002444|0.025818|0.002279|11.326273|0.285727|0.029045|0.002564|0.101654|2200|0.128341|0|0||0||||||||2648|0|25|0|0|0
T|UBSA|202608|TCGX|ROUND|1000|LYNYN|148|262661.32|20604|0|3212|0|3212|0|0|0|0|0|0|0|0.152506|0.012382|0.152506|0.012382|0.124611|0.010117|0.121809|0.00989|0.134138|0.010891|12.316493|0.183639|0.158422|0.012863|0.862677|2200|0.018409|0|1012|0|0||||||||3786|0||||
T|UBSA|202608|TCGX|ROUND|10000|LNNYN|20|276074|20200|0|900|0|900|0|0|0|0|0|0|0|-0.01|-0.000951|-0.01|-0.000951|-0.01|-0.000951|-0.01|-0.000951|0.02|0.001902|10.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|TCGX|ROUND|10000|LNYYN|173|2252477.62|160918|0|200|0|200|0|0|0|0|0|0|0|1.04|0.072474|1.04|0.072474|1.04|0.072474|1.14|0.079443|1.14|0.079443|14.35|1.3|1.04|0.072474|0.8|200|0.13|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|TCGX|ROUND|10000|LYNYN|4|48400|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TCGX|ROUND|20000|LNNYN|8|228635.36|21923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCGX|ROUND|20000|LNYYN|15|536188.51|46847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCGX|ROUND|20000|LYNYN|3|76428.19|6185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TCGX|ROUND|5000|LNNNN|1|7118.09|427|427|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCGX|ROUND|5000|LNNYN|52|316209.28|25010|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCGX|ROUND|5000|LNYNN|1|7080.7|451|451|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCGX|ROUND|5000|LNYYN|239|1633936.27|116187|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.00078|-0.01|-0.00078|-0.01|-0.00078|-0.01|-0.00078|-0.01|-0.00078|12.815|0.21|0|0|0|500|0.105|0|0||0||||||||100|400|1|0|0|0
T|UBSA|202608|TCGX|ROUND|5000|LYNYN|14|92182.62|6607|0|948|0|948|0|0|0|0|0|0|0|0.489873|0.032979|0.489873|0.032979|-0.020675|-0.001392|-0.535148|-0.036027|-0.689114|-0.046392|14.854219|0.498312|0.489873|0.032979|0.983065|200|0.02|0|748|0|0||||||||1200|248||||
T|UBSA|202608|TCGX|ROUND|50000|LNYYN|4|257650.04|19554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCHI|ODD|0|LNNYN|1|167.93|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCHI|ODD|0|LNYYN|21|1437.44|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCHI|ODD|0|LYNYN|4|485.99|21|0|10|0|10|0|0|0|0|0|0|0|0.08|0.003462|0.08|0.003462|0.06|0.002596|0.08|0.003462|0.02|0.000865|23.11|0.08|0.08|0.003462|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|TCHI|ODD|1000|LNNYN|1|1775.26|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCHI|ODD|1000|LNYYN|18|26641.65|1136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCHI|ODD|250|LNYYN|13|6943.26|293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCHI|ODD|250|LYNYN|3|2018.35|84|0|29|0|29|0|0|0|0|0|0|0|0.05|0.002073|0.05|0.002073|0.04|0.001658|0.04|0.001658|0.04|0.001658|24.125|0.05|0.05|0.002073|1|0|||29|0|0||||||||29|0||||
T|UBSA|202608|TCHI|ROUND|1000|LNNNN|102|266856.51|11150|11050|100|0|0|0|0|0|0|100|0|0|-0.08|-0.003438|-0.08|-0.003438|-0.08|-0.003438|-0.08|-0.003438|-0.11|-0.004727|23.27||||||||||||||||||||1|277|0|14945
T|UBSA|202608|TCHI|ROUND|1000|LYNYN|5|14333.85|607|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000834|0.02|0.000834|0.02|0.000834|0.02|0.000834|0.02|0.000834|23.97|0.02|0.02|0.000834|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|TCHI|ROUND|10000|LYNYN|3|34995.3|1486|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TCHI|ROUND|20000|LNYYN|1|39803.4|1620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCHI|ROUND|20000|LYNYN|1|39803.4|1620|0|500|0|500|0|0|0|0|0|0|0|0.04|0.001631|0.08|0.003262|0.08|0.003262|0.06|0.002446|0.17|0.006932|24.525|0.09|0.09|0.00367|1|0|||500|0|0||||||||1500|0||||
T|UBSA|202608|TCHI|ROUND|5000|LYNYN|3|26418.6|1098|0|465|0|465|0|0|0|0|0|0|0|0.067742|0.00277|0.067742|0.00277|0.067742|0.00277|0.055591|0.002273|0.059892|0.002449|24.457419|0.095699|0.069892|0.002858|0.730337|200|0.03|0|265|0|0||||||||565|0||||
T|UBSA|202608|TCHP|ODD|0|LNNYN|10|708.06|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCHP|ODD|0|LNYYN|696|87618.6|1740|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000194|0.03|0.000582|0.05|0.00097|51.525|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|TCHP|ODD|0|LYNYN|12|863.13|17|0|4|0|4|0|0|0|0|0|0|0|0.025|0.000497|0.0275|0.000547|0.0175|0.000348|0.0325|0.000646|-0.005|-0.000099|50.32|0.025|0.025|0.000497|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|TCHP|ODD|1000|LNNNN|34|145035.8|2824|2824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|97|97|
T|UBSA|202608|TCHP|ODD|1000|LNNYN|6|22536.8|446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCHP|ODD|1000|LNYYN|34|77601.23|1533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCHP|ODD|1000|LYNYN|4|11245.95|223|0|203|0|203|0|0|0|0|0|0|0|0.015517|0.000307|0.015517|0.000307|-0.037438|-0.000741|-0.066798|-0.001322|0.095172|0.001884|50.514261|0.150197|0.1033|0.002045|0.687766|157|0.030318|0|46|0|0||||||||203|0||||
T|UBSA|202608|TCHP|ODD|250|LNNYN|5|2451.47|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCHP|ODD|250|LNYYN|359|114616.25|2274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCHP|ODD|250|LYNYN|2|1104.4|22|0|9|0|9|0|0|0|0|0|0|0|0.02|0.000397|0.02|0.000397|0.01|0.000199|-0.01|-0.000199|0.08|0.00159|50.32|0.02|0.02|0.000397|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|TCHP|ODD|5000|LNYYN|1|5060.88|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCHP|ROUND|1000|LNNYN|21|104743|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCHP|ROUND|1000|LNYYN|10|49840|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCHP|ROUND|10000|LNNNN|3|59029.5|1161|1161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCHP|ROUND|10000|LNNYN|4|40657.3|795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCHP|ROUND|10000|LNYYN|54|745904.41|14657|0|700|0|700|0|0|0|0|0|0|0|0.112857|0.002212|0.102857|0.002016|0.157143|0.00308|0.157143|0.00308|0.05|0.00098|51.020714|0.19|0.115714|0.002268|0.609023|700|0.037143|0|0||0||||||||957|0|4|0|0|0
T|UBSA|202608|TCHP|ROUND|10000|LYNYN|7|96513.34|1888|0|1261|0|1261|0|0|0|0|0|0|0|0.103021|0.002019|0.091443|0.001792|0.097121|0.001904|0.11226|0.0022|0.180095|0.00353|51.021844|0.114758|0.11|0.002156|0.958538|300|0.01|0|961|0|0||||||||1326|9||||
T|UBSA|202608|TCHP|ROUND|20000|LNNNN|40|917482.8|18073|18073|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCHP|ROUND|20000|LNNYN|2|43287.92|856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCHP|ROUND|20000|LNYYN|39|1073429.96|21211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCHP|ROUND|20000|LYNYN|10|325092.33|6355|0|2649|0|2649|0|0|0|0|0|0|0|0.107912|0.002107|0.116595|0.002277|0.116217|0.002269|0.126402|0.002468|0.178615|0.003488|51.213218|0.129992|0.120932|0.002361|0.930303|700|0.021429|0|1649|0|300|0.01|0||||||2205|300||||
T|UBSA|202608|TCHP|ROUND|200000|LNYYN|4|1889733.21|36732|0|397|0|397|0|0|0|0|0|0|0|-0.01|-0.000194|0.01|0.000194|-0.04|-0.000777|0|0|0.02|0.000388|51.5|0.02|0|0|0|397|0.01|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202608|TCHP|ROUND|200000|LYNYN|13|5115248.93|99346|0|2420|0|2420|0|0|0|0|0|0|0|0.021983|0.000427|0.023802|0.000462|0.01438|0.000279|0.077934|0.001514|0.020909|0.000406|51.472769|0.040083|0.039256|0.000763|0.979381|100|0.01|0|2320|0|0||||||||2800|260||||
T|UBSA|202608|TCHP|ROUND|5000|LNNYN|444|2263177|44400|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000387|-0.015|-0.00029|-0.005|-0.000097|-0.015|-0.00029|0.015|0.00029|51.6775||||||||||||||||||||2|0|0|0
T|UBSA|202608|TCHP|ROUND|5000|LNYYN|205|1094416.27|21547|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000131|0.01|0.000196|0.01|0.000196|0.003333|0.000065|-0.046667|-0.000915|51.016667|0.113333|0.03|0.000588|0.264706|300|0.041667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|TCHP|ROUND|5000|LYNYN|6|39123.92|766|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.05|0.000989|0|0|50.555|0.01|0.01|0.000198|1|0|||100|0|0||||||||152|0||||
T|UBSA|202608|TCHP|ROUND|50000|LNNYN|2|196853|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCHP|ROUND|50000|LNYYN|3|359511|6984|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000194|0.01|0.000194|-0.04|-0.000777|0|0|0.02|0.000388|51.5|0.02|0|0|0|400|0.01|0|0||0||||||||3200|0|2|0|0|0
T|UBSA|202608|TCHP|ROUND|50000|LYNYN|17|2299010.97|44619|0|4720|0|4720|0|0|0|0|0|0|0|0.062691|0.001218|0.071631|0.001392|0.072797|0.001415|0.073136|0.001421|0.180381|0.003505|51.461133|0.085784|0.074767|0.001453|0.871573|1500|0.017333|0|3220|0|0||||||||7600|600||||
T|UBSA|202608|TCI|ODD|0|LNNNN|12337|681316.8|16593|16573|20|0|1|0|1|6|4|1|6|1|-0.5415|-0.013185|-0.6105|-0.014865|-0.5865|-0.01428|-0.3465|-0.008437|-0.0925|-0.002252|41.0705||||||||||||||||||||17|324|238|52119.958265
T|UBSA|202608|TCI|ODD|0|LNNYN|3193|229215.97|5802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCI|ODD|0|LNYNN|188|10029.93|242|238|4|0|0|0|2|1|1|0|0|0|-0.8575|-0.021056|-0.93|-0.022836|0.4975|0.012216|-1.2225|-0.030018|-0.735|-0.018048|40.725|3.03|1.215|0.029834|0.40099|4|0.9075|1745.75|0||0||||||||4|0|4|11|10|1745.75
T|UBSA|202608|TCI|ODD|0|LNYYN|7705|745077.36|18340|0|30|0|30|0|0|0|0|0|0|0|0.731333|0.018745|0.628333|0.016105|0.409667|0.0105|0.516|0.013225|0.477333|0.012234|39.015667|1.644667|0.705|0.01807|0.428658|30|0.469833|0|0||0||||||||32|0|22|0|0|0
T|UBSA|202608|TCI|ODD|0|LYNNN|1|39.95|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TCI|ODD|0|LYNYN|122|13996.11|357|0|217|0|212|0|5|0|0|0|0|0|1.235346|0.032583|1.235346|0.032583|1.22341|0.032268|1.096313|0.028916|0.940184|0.024798|37.913986|1.744378|1.235346|0.032583|0.708187|217|0.254516|0.023041|0||0||||||||217|0||||
T|UBSA|202608|TCI|ODD|1000|LNNNN|2|2920.4|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202608|TCI|ODD|1000|LNNYN|2432|5382003.11|134756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCI|ODD|1000|LNYNN|3|5547.5|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|20|
T|UBSA|202608|TCI|ODD|1000|LNYYN|7710|16014288.86|391431|0|440|0|435|0|5|0|0|0|0|0|0.615455|0.01524|0.596591|0.014772|0.253545|0.006278|0.357409|0.00885|0.440727|0.010913|40.385284|1.062886|0.614614|0.015219|0.57825|440|0.224136|0.011364|0||0||||||||731|0|14|0|0|0.011364
T|UBSA|202608|TCI|ODD|1000|LYNYN|17|45854.94|1120|0|80|0|80|0|0|0|0|0|0|0|0.713875|0.019301|0.713875|0.019301|0.662|0.017899|0.34875|0.009429|0.14775|0.003995|36.985563|0.771125|0.713875|0.019301|0.925758|80|0.028625|0|0||0||||||||119|0||||
T|UBSA|202608|TCI|ODD|250|LNNNN|3268|1117510.8|28975|28923|52|0|8|0|0|0|0|10|24|10|-0.582692|-0.015452|-0.582692|-0.015452|-0.355|-0.009414|-0.495385|-0.013137|-0.302692|-0.008027|37.709038||||||||||||||||||||6|302|149|166321.115385
T|UBSA|202608|TCI|ODD|250|LNNYN|2003|992370.85|25817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCI|ODD|250|LNYNN|20|7277.67|181|169|12|0|0|0|0|1|0|1|0|10|-0.218333|-0.005734|-0.193333|-0.005077|0.556667|0.014619|0.556667|0.014619|0.556667|0.014619|38.0775|1.745|0.223333|0.005865|0.127985|12|0.760833|1359674.25|0||0||||||||40|0|3|22|17|1359674.25
T|UBSA|202608|TCI|ODD|250|LNYYN|4668|2563772.02|63297|0|51|0|51|0|0|0|0|0|0|0|-0.192549|-0.005263|-0.069412|-0.001897|0.055294|0.001511|0.242941|0.00664|0.011569|0.000316|36.586373|1.136275|-0.053333|-0.001458|-0.046937|51|0.594804|0|0||0||||||||56|0|4|0|0|0
T|UBSA|202608|TCI|ODD|250|LYNYN|9|4134.46|102|0|8|0|8|0|0|0|0|0|0|0|1.29|0.034068|1.29|0.034068|1.29|0.034068|1.29|0.034068|1|0.02641|37.865|1.75|1.29|0.034068|0.737143|8|0.23|0|0||0||||||||8|0||||
T|UBSA|202608|TCI|ROUND|1000|LNNNN|400|1559077.48|40118|40118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|183|0|
T|UBSA|202608|TCI|ROUND|1000|LNNYN|1001|3925733.41|100103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCI|ROUND|1000|LNYNN|3|11579|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|147|0|
T|UBSA|202608|TCI|ROUND|1000|LNYYN|4367|17190295.59|438088|0|227|0|227|0|0|0|0|0|0|0|0.599912|0.015244|0.599912|0.015244|-0.029471|-0.000749|0.453568|0.011525|0.591586|0.015032|39.354802|2.493833|1.910661|0.04855|0.766154|227|0.291586|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|TCI|ROUND|1000|LYNYN|18|71305.76|1806|0|101|0|101|0|0|0|0|0|0|0|-0.73604|-0.019939|-0.874653|-0.023694|-0.973663|-0.026377|-0.827327|-0.022412|-0.737129|-0.019969|36.913861|0.170297|0.130297|0.00353|0.765116|101|0.02|0|0||0||||||||200|0||||
T|UBSA|202608|TCI|ROUND|10000|LNNYN|106|1497421.22|37882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCI|ROUND|10000|LNYNN|1|10282|265|265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|0|
T|UBSA|202608|TCI|ROUND|10000|LNYYN|574|8402092.33|216417|0|10|0|10|0|0|0|0|0|0|0|2.13|0.052341|2.13|0.052341|2.13|0.052341|1.37|0.033665|-0.88|-0.021624|40.695|2.59|2.13|0.052341|0.822394|10|0.23|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|TCI|ROUND|10000|LYNYN|5|72934.65|1936|0|251|0|251|0|0|0|0|0|0|0|0.190438|0.00508|0.190438|0.00508|0.381355|0.010173|0.366375|0.009773|0.373187|0.009955|37.486853|0.231076|0.190438|0.00508|0.824138|251|0.020319|0|0||0||||||||1092|0||||
T|UBSA|202608|TCI|ROUND|20000|LNNYN|59|1497927.96|36560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCI|ROUND|20000|LNYNN|1|21516|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCI|ROUND|20000|LNYYN|343|11783127.26|301708|0|111|0|111|0|0|0|0|0|0|0|0.817658|0.021201|0.817658|0.021201|-0.972252|-0.025209|-0.547297|-0.014191|-0.548378|-0.014219|38.567117|1.098198|0.817658|0.021201|0.744545|111|0.14027|0|0||0||||||||1500|0|4|0|0|0
T|UBSA|202608|TCI|ROUND|20000|LYNYN|7|233337.69|6074|0|181|0|181|0|0|0|0|0|0|0|0.088398|0.002296|0.497238|0.012913|-0.879171|-0.022831|-0.989669|-0.0257|-1.218674|-0.031647|38.507928|0.231326|0.088398|0.002296|0.382135|181|0.071464|0|0||0||||||||727|0||||
T|UBSA|202608|TCI|ROUND|200000|LNYYN|6|1292400.69|33882|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCI|ROUND|5000|LNNNN|1|7540|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|TCI|ROUND|5000|LNNYN|105|842452.32|21038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCI|ROUND|5000|LNYNN|4|30256|800|600|200|0|0|0|0|0|0|200|0|0|0.03|0.000792|0.03|0.000792|0.03|0.000792|0.03|0.000792|-0.51|-0.013472|37.855|1.59|0.03|0.000792|0.018868|200|0.78|29804.615|0||0||||||||200|0|1|402|401|29804.615
T|UBSA|202608|TCI|ROUND|5000|LNYYN|1053|8031901.43|201697|0|284|0|284|0|0|0|0|0|0|0|0.452289|0.011683|0.452289|0.011683|-0.056127|-0.00145|0.548944|0.01418|-0.013732|-0.000355|38.712958|0.871056|0.452289|0.011683|0.519242|284|0.209384|0|0||0||||||||340|9|3|0|0|0
T|UBSA|202608|TCI|ROUND|5000|LYNYN|8|61587.47|1540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TCI|ROUND|50000|LNYYN|544|53462877.77|1371822|0|445|0|430|0|15|0|0|0|0|0|0.861708|0.022276|0.861708|0.022276|0.672|0.017372|0.615056|0.0159|0.067146|0.001736|38.682472|1.237528|0.861708|0.022276|0.696314|445|0.18791|0.033708|0||0||||||||1900|19|7|0|0|0.033708
T|UBSA|202608|TCI|ROUND|50000|LYNYN|1|74361.25|1919|0|1|0|1|0|0|0|0|0|0|0|0.04|0.001028|0.04|0.001028|0.04|0.001028|0.04|0.001028|0.22|0.005652|38.925|0.35|0.27|0.006936|0.771429|1|0.04|0|0||0||||||||200|0||||
T|UBSA|202608|TCMD|ODD|0|LNNNN|8|193.46|8|7|1|0|1|0|0|0|0|0|0|0|-0.02|-0.00084|0.06|0.002519|-0.07|-0.002939|-0.22|-0.009236|-0.22|-0.009236|23.82||||||||||||||||||||1|1|1|0
T|UBSA|202608|TCMD|ODD|0|LNNYN|581|51596.87|2076|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCMD|ODD|0|LNYNN|5|136.18|5|1|4|0|4|0|0|0|0|0|0|0|0.03|0.001118|0.025|0.000932|0.0575|0.002143|0.1|0.003727|0.0975|0.003634|26.8325|0.085|0.03|0.001118|0.352941|4|0.0275|0|0||0||||||||4|0|4|1|1|0
T|UBSA|202608|TCMD|ODD|0|LNYYN|9761|842624.98|34549|0|255|0|251|0|4|0|0|0|0|0|0.003451|0.000139|0.005216|0.000209|0.004118|0.000165|-0.008157|-0.000328|0.015804|0.000635|24.903275|0.098627|0.00451|0.000181|0.045726|255|0.047059|0.015686|0||0||||||||283|0|99|0|0|0.015686
T|UBSA|202608|TCMD|ODD|0|LYNNN|1|166.18|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TCMD|ODD|0|LYNYN|231|15367.56|630|0|316|0|313|0|3|0|0|0|0|0|0.050696|0.002055|0.049114|0.001991|0.044177|0.00179|0.047658|0.001932|0.07807|0.003164|24.673449|0.061456|0.055127|0.002234|0.897013|53|0.018868|0.018868|263|0.007605|0||||||||342|0||||
T|UBSA|202608|TCMD|ODD|1000|LNNYN|196|320666.44|12371|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCMD|ODD|1000|LNYYN|1547|2517135.93|101874|0|1841|0|1841|0|0|0|0|0|0|0|0.010516|0.000435|0.010875|0.00045|0.017295|0.000715|-0.008218|-0.00034|-0.003248|-0.000134|24.190448|0.049163|0.011135|0.00046|0.226494|1742|0.020095|0|99|0|0||||||||2080|0|30|0|0|0
T|UBSA|202608|TCMD|ODD|1000|LYNYN|194|350530.15|14164|0|5332|0|5325|0|7|0|0|0|0|0|0.042689|0.001732|0.043258|0.001755|0.038436|0.00156|0.032554|0.001321|0.045829|0.00186|24.643085|0.050443|0.044854|0.00182|0.889203|1863|0.010188|0|3401|0.002058|68|0.06|0||||||7266|0||||
T|UBSA|202608|TCMD|ODD|250|LNNYN|456|232436.23|8982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCMD|ODD|250|LNYNN|1|515.68|22|0|22|0|0|0|0|22|0|0|0|0|0.01|0.000427|0.01|0.000427|0.01|0.000427|0.01|0.000427|-0.24|-0.010237|23.445|0.07|0.01|0.000427|0.142857|22|0.03|174|0||0||||||||22|0|1|22|22|174
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T|UBSA|202608|TCMD|ROUND|5000|LNNNN|2|13328|540|540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|160|160|
T|UBSA|202608|TCMD|ROUND|5000|LNNYN|59|427603.56|17156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|TCOM|ODD|0|LNNNN|22|999.81|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|TCOM|ODD|0|LNNYN|367|44720.56|976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCOM|ODD|0|LNYNN|1|89.4|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|TCOM|ODD|0|LNYYN|3785|469221.16|10261|0|323|0|320|0|3|0|0|0|0|0|0.000836|0.000018|0.000619|0.000013|0.005108|0.000111|0.007926|0.000173|-0.020217|-0.00044|45.917601|0.015139|0|0|0|323|0.00757|0.009288|0||0||||||||325|0|162|0|0|0.009288
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T|UBSA|202608|TCOM|ROUND|200000|LNNNN|2|443904|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|TCOM|ROUND|5000|LNYYN|2494|17895137.79|391254|0|13411|0|13410|0|1|0|0|0|0|0|0.002987|0.000065|0.002157|0.000047|0.006774|0.000148|0.032837|0.000717|0.033398|0.000729|45.824392|0.027471|0.005308|0.000116|0.193203|13411|0.011082|0.000075|0||0||||||||17633|522|113|0|0|0.000075
T|UBSA|202608|TCOM|ROUND|5000|LYNNN|2|15266.75|330|155|175|0|0|0|25|150|0|0|0|0|-0.001429|-0.00003|-0.002857|-0.000061|0.007143|0.000152|-0.112857|-0.002408|0.007143|0.000152|46.875|0.03|0.047143|0.001006|1.571429|0|||25|1|150|0.01|133||||||100|0||||
T|UBSA|202608|TCOM|ROUND|5000|LYNYN|307|2468331.02|53852|0|15263|0|15103|0|160|0|0|0|0|0|0.017985|0.000392|0.018378|0.000401|0.021456|0.000468|0.020711|0.000452|0.023591|0.000514|45.862074|0.019323|0.016758|0.000365|0.867286|2613|0.009441|0|12140|0.01318|510|0.01|0||||||19611|407||||
T|UBSA|202608|TCOM|ROUND|50000|LNNNN|8|1075382|23305|23305|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1045|816|
T|UBSA|202608|TCOM|ROUND|50000|LNNYN|72|8107491.35|176068|0|800|0|800|0|0|0|0|0|0|0|-0.02|-0.000425|-0.02|-0.000425|0|0|0.09|0.001913|0.1|0.002125|47.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|TCOM|ROUND|50000|LNYYN|305|29504298.66|632553|0|8575|0|8475|0|100|0|0|0|0|0|0.005153|0.000111|-0.001378|-0.00003|0.021121|0.000454|0.065419|0.001406|0.094527|0.002032|46.518511|0.037588|0.01479|0.000318|0.39346|8575|0.011399|0.011662|0||0||||||||17798|2867|27|0|0|0.011662
T|UBSA|202608|TCOM|ROUND|50000|LYNNN|9|952420.82|20611|17766|2845|0|228|0|1941|450|226|0|0|0|-0.002176|-0.000047|-0.002176|-0.000047|-0.009845|-0.000214|-0.009909|-0.000215|-0.115659|-0.002514|46.005822|0.014569|0.022942|0.000499|1.574668|0|||1654|805.434099|1191|0.01|1.167926||||||1900|0||||
T|UBSA|202608|TCOM|ROUND|50000|LYNYN|163|16411159.07|357458|0|14761|0|14245|0|516|0|0|0|0|0|-0.016825|-0.000366|-0.01905|-0.000415|-0.011692|-0.000254|-0.019376|-0.000422|-0.017264|-0.000376|45.948437|0.02107|0.018712|0.000407|0.888106|2870|0.00676|0.052265|11691|0.014199|200|0.01|1||||||46044|3572||||
T|UBSA|202608|TCPA|ODD|0|LNNNN|415|9608.03|424|415|9|0|0|0|0|0|0|0|2|7|-0.105556|-0.004653|-0.105556|-0.004653|-0.105556|-0.004653|-0.108889|-0.0048|-0.107778|-0.004751|22.686667||||||||||||||||||||9|34|13|1259463
T|UBSA|202608|TCPA|ODD|0|LNNYN|21|3260.3|143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCPA|ODD|0|LNYNN|5|110.61|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|TCPA|ODD|0|LNYYN|649|38071.32|1725|0|12|0|12|0|0|0|0|0|0|0|0.095833|0.00435|0.095833|0.00435|0.095833|0.00435|0.095833|0.00435|0.084167|0.00382|22.032917|0.1325|0.095833|0.00435|0.72327|12|0.018333|0|0||0||||||||12|0|8|0|0|0
T|UBSA|202608|TCPA|ODD|0|LYNYN|24|1816.91|83|0|11|0|11|0|0|0|0|0|0|0|-0.03|-0.001371|-0.03|-0.001371|-0.03|-0.001371|-0.03|-0.001371|-0.03|-0.001371|21.885|0.13|-0.03|-0.001371|-0.230769|11|0.08|0|0||0||||||||11|0||||
T|UBSA|202608|TCPA|ODD|1000|LNNNN|4|5380.21|243|122|121|0|61|0|0|60|0|0|0|0|-0.134876|-0.005965|-0.134876|-0.005965|-0.134876|-0.005965|-0.134876|-0.005965|-0.134876|-0.005965|22.609793||||||||||||||||||||2|0|0|6.269558
T|UBSA|202608|TCPA|ODD|1000|LNNYN|12|18451.32|828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCPA|ODD|1000|LNYYN|182|267512.68|11944|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCPA|ODD|1000|LYNYN|4|6119.88|276|0|131|0|131|0|0|0|0|0|0|0|0.049313|0.002198|0.049313|0.002198|0.049313|0.002198|0.049313|0.002198|0.054427|0.002426|22.435038|0.069313|0.049313|0.002198|0.711454|131|0.01|0|0||0||||||||131|0||||
T|UBSA|202608|TCPA|ODD|250|LNNNN|47|26484.35|1165|1156|9|0|0|0|0|0|0|0|0|9|-0.118889|-0.005238|-0.118889|-0.005238|-0.118889|-0.005238|-0.118889|-0.005238|-0.118889|-0.005238|22.699444||||||||||||||||||||2|298|91|1715853.888889
T|UBSA|202608|TCPA|ODD|250|LNNYN|12|7463.88|336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCPA|ODD|250|LNYNN|3|1639.75|73|54|19|0|0|0|0|0|0|0|19|0|0|0|0|0|0|0|0|0|-0.02|-0.000885|22.6|0.1|0|0|0|19|0.05|54966|0||0||||||||19|0|1|0|0|54966
T|UBSA|202608|TCPA|ODD|250|LNYYN|172|96959.07|4318|0|60|0|60|0|0|0|0|0|0|0|0.117167|0.005271|0.117167|0.005271|0.114|0.005129|0.117167|0.005271|0.1235|0.005556|22.22825|0.2255|0.117167|0.005271|0.519586|60|0.054167|0|0||0||||||||63|0|3|0|0|0
T|UBSA|202608|TCPA|ODD|250|LYNYN|2|906.48|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TCPA|ROUND|1000|LNNNN|338|1024575.44|45814|44594|1220|0|0|0|0|0|0|200|409|611|-0.212205|-0.009513|-0.212205|-0.009513|-0.21059|-0.009441|-0.095434|-0.004278|-0.076295|-0.00342|22.305975||||||||||||||||||||12|4890|1713|1017817.43708
T|UBSA|202608|TCPA|ROUND|1000|LNNYN|119|371014.89|16729|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.001832|-0.04|-0.001832|-0.04|-0.001832|-0.04|-0.001832|-0.04|-0.001832|21.83||||||||||||||||||||2|0|0|0
T|UBSA|202608|TCPA|ROUND|1000|LNYNN|36|158222.73|7014|6797|217|0|0|0|0|0|0|0|149|68|0.006452|0.000287|0.006452|0.000287|0.006452|0.000287|0.006452|0.000287|0.071198|0.00317|22.46212|0.175207|0.006267|0.000279|0.035771|217|0.08447|504580.184332|0||0||||||||200|49|2|1177|206|504580.184332
T|UBSA|202608|TCPA|ROUND|1000|LNYYN|216|518376.14|23259|0|2023|0|2023|0|0|0|0|0|0|0|0.141147|0.006291|0.111982|0.004991|0.103559|0.004616|0.000227|0.00001|0.020489|0.000913|22.435704|0.324053|0.193065|0.008605|0.595781|2023|0.065494|0|0||0||||||||2619|100|24|0|0|0
T|UBSA|202608|TCPA|ROUND|1000|LYNYN|57|157079.2|7072|0|302|0|302|0|0|0|0|0|0|0|0.275497|0.01233|0.275497|0.01233|0.275497|0.01233|0.07351|0.00329|0.239007|0.010697|22.343841|0.288874|0.275497|0.01233|0.953691|202|0.01|0|100|0|0||||||||400|0||||
T|UBSA|202608|TCPA|ROUND|10000|LNNNN|3|33438.02|1502|1502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|TCPA|ROUND|10000|LNNYN|15|182295.78|8302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCPA|ROUND|10000|LNYNN|2|22195|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCPA|ROUND|10000|LNYYN|26|285844.4|12944|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCPA|ROUND|10000|LYNYN|6|78376|3570|0|320|0|320|0|0|0|0|0|0|0|0.09625|0.004401|0.09625|0.004401|0.055625|0.002544|0.055625|0.002544|0.055625|0.002544|21.869375|0.17375|0.13|0.005944|0.748201|300|0.023333|0|20|0|0||||||||1670|0||||
T|UBSA|202608|TCPA|ROUND|20000|LNNNN|1|22240|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202608|TCPA|ROUND|20000|LNNYN|6|198000|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCPA|ROUND|20000|LNYNN|1|22190|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1000|500|
T|UBSA|202608|TCPA|ROUND|20000|LNYYN|1|35979.86|1631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCPA|ROUND|5000|LNNNN|28|243497.54|10969|10069|900|0|0|0|0|0|0|0|380|520|-0.316989|-0.014227|-0.316989|-0.014227|-0.321389|-0.014424|0.08|0.00359|0.1393|0.006252|22.281517||||||||||||||||||||4|1862|1036|1060835.728889
T|UBSA|202608|TCPA|ROUND|5000|LNNYN|45|332119.17|15012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCPA|ROUND|5000|LNYYN|31|183134.35|8327|0|400|0|400|0|0|0|0|0|0|0|0.49|0.021543|0.29|0.01275|0.29|0.01275|-0.44|-0.019345|-0.44|-0.019345|22.745|0.67|0.49|0.021543|0.731343|400|0.09|0|0||0||||||||200|200|1|0|0|0
T|UBSA|202608|TCPA|ROUND|5000|LYNYN|4|30810.2|1396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TCPB|ODD|1000|LNNNN|12|59683.14|1188|1188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCPB|ODD|1000|LYNYN|8|23022.37|461|0|52|0|52|0|0|0|0|0|0|0|0.03|0.000601|0.03|0.000601|0.03|0.000601|0.13|0.002603|0.13|0.002603|49.935|0.03|0.03|0.000601|1|0|||52|0|0||||||||52|0||||
T|UBSA|202608|TCPB|ODD|250|LYNYN|1|349.72|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TCPB|ROUND|1000|LNNNN|1|4998|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCPB|ROUND|1000|LNNYN|5|24884|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCPB|ROUND|1000|LNYYN|5|24907|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCPB|ROUND|1000|LYNYN|3|14992|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TCPB|ROUND|10000|LNYYN|2|20078|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCPB|ROUND|10000|LYNYN|3|35346.1|705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TCPB|ROUND|20000|LYNYN|1|35063|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TCPB|ROUND|5000|LNNNN|1|5036|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCPB|ROUND|5000|LNYYN|3|15028|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCPB|ROUND|5000|LYNYN|6|32514.8|649|0|100|0|100|0|0|0|0|0|0|0|0.03|0.0006|0.03|0.0006|0.03|0.0006|0.03|0.0006|0.03|0.0006|50.025|0.03|0.03|0.0006|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|TCPC|ODD|0|LNNNN|2|7.9|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCPC|ODD|0|LNNYN|747|30411.21|7716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCPC|ODD|0|LNYYN|6575|468201.26|118198|0|530|0|488|0|42|0|0|0|0|0|0|0|0|0|0.001604|0.000429|0.003019|0.000808|0.008057|0.002156|3.737557|0.012019|0|0|0|530|0.006009|0.079245|0||0||||||||623|0|59|0|0|0.079245
T|UBSA|202608|TCPC|ODD|0|LYNNN|5|136.5|38|0|38|0|3|0|0|1|34|0|0|0|0.01|0.002787|0.01|0.002787|0.01|0.002787|0.01|0.002787|0.009737|0.002714|3.588158|0.01|0.01|0.002787|1|0|||38|1910.657895|0||||||||38|0||||
T|UBSA|202608|TCPC|ODD|0|LYNYN|389|32501.6|8332|0|1664|0|1660|0|4|0|0|0|0|0|0.00982|0.002553|0.010216|0.002656|0.008275|0.002152|0.008516|0.002214|0.013389|0.003482|3.845808|0.010883|0.010931|0.002842|1.004417|0|||1662|0.002407|2|0.02|0||||||2868|0||||
T|UBSA|202608|TCPC|ODD|250|LNNYN|137|44622.84|11780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCPC|ODD|250|LNYYN|852|267413.11|68349|0|69|0|69|0|0|0|0|0|0|0|0|0|0.02|0.004969|0.02|0.004969|0.02|0.004969|0.02|0.004969|4.025|0.01|0|0|0|69|0.005|0|0||0||||||||69|0|1|0|0|0
T|UBSA|202608|TCPC|ODD|250|LYNNN|1|294.48|72|0|72|0|72|0|0|0|0|0|0|0|0.01|0.002442|0.01|0.002442|0.01|0.002442|0.01|0.002442|-0.01|-0.002442|4.095|0.01|0.01|0.002442|1|0|||72|0|0||||||||72|0||||
T|UBSA|202608|TCPC|ODD|250|LYNYN|114|34999.61|8949|0|2573|0|2510|0|63|0|0|0|0|0|0.012767|0.003297|0.013008|0.00336|0.011314|0.002922|0.011143|0.002878|0.014695|0.003795|3.871935|0.013727|0.01487|0.00384|1.083239|0|||2426|0.025969|147|0.01|0||||||3442|0||||
T|UBSA|202608|TCPC|ROUND|1000|LNNNN|17|32805|8100|7477|623|0|0|0|300|0|323|0|0|0|0.014077|0.003494|0.033339|0.008274|0.016292|0.004044|0.055554|0.013788|0.066661|0.016545|4.029093||||||||||||||||||||3|600|302|1408.263242
T|UBSA|202608|TCPC|ROUND|1000|LNNYN|1474|1759849.21|444969|0|1012|0|512|0|500|0|0|0|0|0|0.00416|0.001014|0.00416|0.001014|0.004219|0.001028|0.004239|0.001033|0.012184|0.002969|4.103794||||||||||||||||||||4|500|500|0.494071
T|UBSA|202608|TCPC|ROUND|1000|LNYYN|324|600243.79|154023|0|3550|0|3550|0|0|0|0|0|0|0|-0.000845|-0.000212|-0.000563|-0.000142|-0.001972|-0.000495|0.009859|0.002477|0.012439|0.003125|3.980797|0.010563|0|0|0|3550|0.005282|0|0||0||||||||7058|0|13|0|0|0
T|UBSA|202608|TCPC|ROUND|1000|LYNNN|1|1161|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TCPC|ROUND|1000|LYNYN|114|235480.26|60188|0|7024|0|7020|0|4|0|0|0|0|0|0.007016|0.001757|0.008027|0.00201|0.003499|0.000876|0.006714|0.001681|0.013329|0.003337|3.994163|0.012039|0.01033|0.002586|0.858089|1200|0.005|0|5824|0.000687|0||||||||14459|0||||
T|UBSA|202608|TCPC|ROUND|10000|LNNYN|6|85630.32|21101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCPC|ROUND|10000|LNYYN|47|628715.05|156442|0|200|0|200|0|0|0|0|0|0|0|0.01|0.002535|0.01|0.002535|-0.03|-0.007605|-0.05|-0.012674|-0.04|-0.010139|3.945|0.03|0.01|0.002535|0.333333|200|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|TCPC|ROUND|10000|LYNYN|17|214001.13|53220|0|2773|0|2773|0|0|0|0|0|0|0|-0.013722|-0.003298|-0.013722|-0.003298|-0.013722|-0.003298|-0.009279|-0.00223|0.004699|0.00113|4.160009|0.01|0.01|0.002404|1|0|||2773|0|0||||||||6600|1038||||
T|UBSA|202608|TCPC|ROUND|20000|LNNYN|2|52410.82|12499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCPC|ROUND|20000|LYNYN|7|178539.09|47897|0|230|0|230|0|0|0|0|0|0|0|-0.001304|-0.00033|-0.012609|-0.003189|-0.012609|-0.003189|-0.012609|-0.003189|-0.003913|-0.00099|3.953696|0.01|0.01|0.002529|1|0|||230|0|0||||||||3500|0||||
T|UBSA|202608|TCPC|ROUND|200000|LNNYN|7|2414497.19|602119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCPC|ROUND|250|LNNYN|4475|1874683.96|490372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCPC|ROUND|250|LNYYN|9662|5153723.16|1347042|0|9737|0|9637|0|100|0|0|0|0|0|0.000671|0.000172|0.00101|0.000259|0.003314|0.000851|0.002944|0.000756|0.006782|0.001742|3.892998|0.011527|0.000308|0.000079|0.026728|9737|0.00561|0.01027|0||0||||||||10180|49|91|0|0|0.01027
T|UBSA|202608|TCPC|ROUND|250|LYNYN|568|244553.37|63166|0|17568|0|17268|0|300|0|0|0|0|0|0.010852|0.002859|0.010392|0.002738|0.00913|0.002405|0.011975|0.003155|0.01607|0.004234|3.795661|0.011921|0.011489|0.003027|0.963757|659|0.005759|0.151745|16909|0.011828|0||||||||22390|0||||
T|UBSA|202608|TCPC|ROUND|5000|LNNYN|4|24130.91|6334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCPC|ROUND|5000|LNYYN|153|974742.23|238092|0|1300|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.129615|0.01|0|0|0|1300|0.005|0|0||0||||||||3100|0|2|0|0|0
T|UBSA|202608|TCPC|ROUND|5000|LYNYN|27|189769.61|47755|0|1755|0|1629|0|126|0|0|0|0|0|0.00865|0.002239|0.00865|0.002239|0.020142|0.005215|0.029202|0.00756|0.043675|0.011307|3.862692|0.011162|0.006342|0.001642|0.568147|423|0.01|0|1332|0.094595|0||||||||11100|0||||
T|UBSA|202608|TCPC|ROUND|50000|LNNYN|2|115470.12|29197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCPC|ROUND|50000|LNYYN|7|606080.6|172692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCPC|ROUND|50000|LYNYN|5|417582.95|115073|0|600|0|400|0|200|0|0|0|0|0|-0.023333|-0.006352|-0.023333|-0.006352|-0.023333|-0.006352|-0.023333|-0.006352|-0.016667|-0.004537|3.673333|0.01|0.01|0.002722|1|0|||600|0.333333|0||||||||10500|0||||
T|UBSA|202608|TCRT|ODD|0|LNNNN|14050|230035.47|118634|118618|16|0|6|0|0|6|0|0|0|4|-0.02375|-0.012579|-0.016875|-0.008937|-0.013125|-0.006951|-0.013125|-0.006951|-0.0225|-0.011917|1.888125||||||||||||||||||||4|109|44|409540.375
T|UBSA|202608|TCRT|ODD|0|LNNYN|61|1028.54|533|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCRT|ODD|0|LNYNN|87|622.37|325|325|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCRT|ODD|0|LNYYN|4286|134673.74|78604|0|219|0|219|0|0|0|0|0|0|0|0.041872|0.024821|0.041918|0.024848|0.047397|0.028096|0.044703|0.026499|0.055662|0.032995|1.686963|0.084612|0.041872|0.024821|0.494873|219|0.02137|0|0||0||||||||219|0|10|0|0|0
T|UBSA|202608|TCRT|ODD|0|LYNNN|2|3.79|2|1|1|0|1|0|0|0|0|0|0|0|0.08|0.042667|0.06|0.032|0.06|0.032|0.06|0.032|0.06|0.032|1.875|0.07|0.07|0.037333|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|TCRT|ODD|0|LYNYN|210|3137.93|1774|0|484|0|484|0|0|0|0|0|0|0|0.037913|0.021251|0.041012|0.022988|0.032087|0.017985|0.035599|0.019954|0.039628|0.022212|1.78406|0.038161|0.036467|0.02044|0.955604|41|0.01|0|443|0|0||||||||484|0||||
T|UBSA|202608|TCRT|ROUND|0|LNNNN|14|2704|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCRT|ROUND|0|LNNYN|5|942|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCRT|ROUND|0|LNYNN|1|167|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCRT|ROUND|0|LNYYN|87|15894.24|8776|0|585|0|585|0|0|0|0|0|0|0|0.005812|0.003208|0.009231|0.005095|0.019487|0.010755|0.019487|0.010755|0.014308|0.007896|1.811906|0.066991|0.043573|0.024048|0.650421|585|0.011709|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|TCRT|ROUND|0|LYNYN|19|3541|1900|0|206|0|206|0|0|0|0|0|0|0|-0.009417|-0.004736|-0.009417|-0.004736|0.000291|0.000146|0.000291|0.000146|-0.003689|-0.001855|1.988689|0.021456|0.006311|0.003173|0.294118|106|0.014717|0|100|0|0||||||||300|0||||
T|UBSA|202608|TCRT|ROUND|1000|LNNNN|624|1068147.77|550747|550746|1|0|0|0|0|0|0|0|1|0|-0.08|-0.041885|-0.08|-0.041885|-0.08|-0.041885|-0.03|-0.015707|-0.03|-0.015707|1.91||||||||||||||||||||1|1547|121|102356
T|UBSA|202608|TCRT|ROUND|250|LNYYN|6|2135.69|1201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCRT|ROUND|250|LYNYN|4|1412.81|728|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.010025|-0.02|-0.010025|0|0|0|0|-0.01|-0.005013|1.995|0.01|0.01|0.005013|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|TCRX|ODD|0|LNNYN|5|81.14|107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCRX|ODD|0|LNYYN|3250|56283.27|73768|0|265|0|265|0|0|0|0|0|0|0|0.003454|0.004488|0.003451|0.004484|0.003393|0.004409|0.003269|0.004248|0.001877|0.002439|0.769588|0.004508|0.003455|0.00449|0.766597|265|0.000526|0|0||0||||||||302|0|15|0|0|0
T|UBSA|202608|TCRX|ODD|0|LYNYN|189|6240.12|8275|0|644|0|644|0|0|0|0|0|0|0|0.004679|0.006153|0.004694|0.006172|0.004698|0.006177|0.004187|0.005506|0.004539|0.005969|0.760498|0.004748|0.004679|0.006153|0.98548|46|0.000483|0|598|0|0||||||||681|0||||
T|UBSA|202608|TCRX|ROUND|0|LNNNN|4|309|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCRX|ROUND|0|LNNYN|19|2349.63|3150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCRX|ROUND|0|LNYYN|5222|594760.61|789261|0|2877|0|2877|0|0|0|0|0|0|0|0.004231|0.005629|0.004387|0.005836|0.005908|0.007859|0.005326|0.007085|0.005461|0.007264|0.751762|0.006147|0.003907|0.005197|0.635531|2877|0.00112|0|0||0||||||||3563|100|17|0|0|0
T|UBSA|202608|TCRX|ROUND|0|LYNYN|225|26371.11|34831|0|6657|0|6657|0|0|0|0|0|0|0|0.002649|0.003474|0.002765|0.003627|0.003058|0.00401|0.002896|0.003799|0.003239|0.004249|0.762463|0.004406|0.003907|0.005124|0.886801|1600|0.001038|0|5057|0|0||||||||8000|100||||
T|UBSA|202608|TCRX|ROUND|1000|LYNYN|4|9000.73|11869|0|825|0|800|0|25|0|0|0|0|0|-0.009152|-0.012139|-0.007358|-0.00976|-0.004339|-0.005756|-0.003606|-0.004783|-0.007782|-0.010323|0.753867|0.00703|0.003121|0.00414|0.443966|825|0.001955|0.030303|0||0||||||||7899|325||||
T|UBSA|202608|TCRX|ROUND|250|LNNYN|8|5702.1|7169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCRX|ROUND|250|LNYYN|42|20025.89|26956|0|500|0|500|0|0|0|0|0|0|0|0.00312|0.00414|0.0033|0.004379|0.0053|0.007033|0.00576|0.007644|0.0057|0.007564|0.75356|0.00404|0.00348|0.004618|0.861386|500|0.00028|0|0||0||||||||1294|0|3|0|0|0
T|UBSA|202608|TCRX|ROUND|250|LYNYN|36|15281.77|20200|0|2900|0|2900|0|0|0|0|0|0|0|0.004193|0.005516|0.004193|0.005516|0.004114|0.005411|0.004128|0.005429|0.004107|0.005402|0.760221|0.004476|0.004276|0.005625|0.955316|1300|0.000223|0|1600|0|0||||||||5100|200||||
T|UBSA|202608|TCV|ROUND|1000|LNNNN|55|187246.05|5640|5640|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCV|ROUND|1000|LNYNN|1|3649.8|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCV|ROUND|1000|LYNYN|1|4585.95|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TCV|ROUND|10000|LYNYN|1|10011|300|0|300|0|300|0|0|0|0|0|0|0|0.03|0.000899|-0.01|-0.0003|0.01|0.0003|0.01|0.0003|0.01|0.0003|33.385|0.03|0.03|0.000899|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|TCV|ROUND|5000|LNYYN|7|46802.04|1399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCV|ROUND|5000|LYNYN|1|6674|200|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000899|-0.01|-0.0003|0.01|0.0003|0.01|0.0003|0.01|0.0003|33.385|0.03|0.03|0.000899|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|TCX|ODD|0|LNNNN|397|4119.96|397|394|3|0|0|0|0|0|2|0|1|0|0.033333|0.003191|0.04|0.00383|0.066667|0.006383|0.06|0.005744|0.063333|0.006064|10.445||||||||||||||||||||3|15|3|21786
T|UBSA|202608|TCX|ODD|0|LNNYN|191|8927.4|816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCX|ODD|0|LNYNN|7|70.24|7|2|5|0|3|1|1|0|0|0|0|0|0.128|0.012848|0.062|0.006223|0.048|0.004818|-0.006|-0.000602|-0.006|-0.000602|9.963|0.238|0.202|0.020275|0.848739|5|0.018|0.390144|0||0||||||||5|0|5|1|1|0.390144
T|UBSA|202608|TCX|ODD|0|LNYYN|7875|534936.41|49330|0|221|0|221|0|0|0|0|0|0|0|0.068688|0.005956|0.071855|0.006231|0.069593|0.006035|0.082127|0.007122|0.097285|0.008436|11.532195|0.161674|0.068824|0.005968|0.425693|221|0.046425|0|0||0||||||||263|0|45|0|0|0
T|UBSA|202608|TCX|ODD|0|LYNYN|400|14373.12|1389|0|252|0|249|0|3|0|0|0|0|0|0.121032|0.011294|0.120437|0.011239|0.120476|0.011243|0.116349|0.010857|0.102103|0.009528|10.716032|0.146667|0.125317|0.011694|0.854437|140|0.019214|0.007143|112|0.017857|0||||||||276|0||||
T|UBSA|202608|TCX|ODD|1000|LNNYN|10|12421.62|937|0|35|0|35|0|0|0|0|0|0|0|-0.12|-0.008574|-0.12|-0.008574|-0.15|-0.010718|-0.28|-0.020007|-0.32|-0.022865|13.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|TCX|ODD|1000|LNYYN|52|64409.2|4471|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.995|0.23|0|0|0|3|0.115|0|0||0||||||||79|0|1|0|0|0
T|UBSA|202608|TCX|ODD|1000|LYNYN|13|15746.27|1079|0|44|0|44|0|0|0|0|0|0|0|0.056818|0.003925|0.063636|0.004396|0.053636|0.003705|0.053636|0.003705|0.030909|0.002135|14.475909|0.126364|0.126364|0.008729|1|0|||44|0|0||||||||153|0||||
T|UBSA|202608|TCX|ODD|250|LNNYN|60|35911.33|3126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCX|ODD|250|LNYYN|1587|702531.8|65656|0|640|0|640|0|0|0|0|0|0|0|0.084203|0.007684|0.081125|0.007403|0.015922|0.001453|0.013234|0.001208|0.044641|0.004074|10.958625|0.159688|0.075953|0.006931|0.475636|640|0.041867|0|0||0||||||||777|0|17|0|0|0
T|UBSA|202608|TCX|ODD|250|LYNYN|91|52804.7|4850|0|1010|0|1010|0|0|0|0|0|0|0|0.055366|0.00473|0.061446|0.005249|0.04998|0.00427|-0.060356|-0.005156|0.115347|0.009853|11.706272|0.131851|0.055941|0.004779|0.42427|873|0.043912|0|137|0|0||||||||1059|0||||
T|UBSA|202608|TCX|ROUND|1000|LNNNN|431|713224.31|57813|57191|622|0|100|0|0|0|281|80|145|16|-0.300305|-0.02203|-0.300305|-0.02203|-0.137701|-0.010102|-0.114469|-0.008397|-0.007476|-0.000548|13.631672||||||||||||||||||||12|3929|1474|59407.898714
T|UBSA|202608|TCX|ROUND|1000|LNNYN|496|687734.49|58834|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCX|ROUND|1000|LNYNN|1|1001|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCX|ROUND|1000|LNYYN|2666|4270997.79|370213|0|1463|0|1463|0|0|0|0|0|0|0|0.074498|0.005948|0.080226|0.006406|0.097184|0.00776|0.169727|0.013552|0.188831|0.015078|12.524002|0.134443|0.011367|0.000908|0.084549|1463|0.061538|0|0||0||||||||2906|100|21|0|0|0
T|UBSA|202608|TCX|ROUND|1000|LYNYN|71|124756.73|10531|0|1534|0|1423|0|111|0|0|0|0|0|0.022203|0.001786|0.031786|0.002557|0.035698|0.002872|0.045763|0.003682|0.072484|0.005831|12.429905|0.141389|0.084068|0.006763|0.594587|1382|0.031813|0.160637|152|0|0||||||||1808|146||||
T|UBSA|202608|TCX|ROUND|10000|LNNYN|1|15378|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCX|ROUND|10000|LYNYN|1|13670.65|973|0|654|0|654|0|0|0|0|0|0|0|0.004343|0.00031|0.034343|0.002453|0.024343|0.001739|0.024343|0.001739|-0.075657|-0.005404|14|0.1|0.044343|0.003167|0.443425|524|0.034733|0|130|0|0||||||||400|254||||
T|UBSA|202608|TCX|ROUND|20000|LYNYN|1|32775.84|2248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TCX|ROUND|250|LNNNN|18|17698|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|0|
T|UBSA|202608|TCX|ROUND|250|LNNYN|209|195006|20900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCX|ROUND|250|LNYYN|105|97963|10500|0|100|0|100|0|0|0|0|0|0|0|0.12|0.011994|0.08|0.007996|0.12|0.011994|-0.03|-0.002999|-0.02|-0.001999|10.005|0.15|-0.01|-0.001|-0.066667|100|0.08|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|TCX|ROUND|250|LYNYN|12|11198|1200|0|100|0|100|0|0|0|0|0|0|0|0.09|0.009831|0.08|0.008738|0.08|0.008738|0.01|0.001092|0.01|0.001092|9.155|0.11|0.09|0.009831|0.818182|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|TCX|ROUND|5000|LNNYN|1|5148.32|368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TCX|ROUND|5000|LNYYN|1|5708|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TCX|ROUND|5000|LYNYN|7|58009.53|4572|0|743|0|300|0|443|0|0|0|0|0|-0.078735|-0.005445|-0.078735|-0.005445|-0.138358|-0.009568|-0.138358|-0.009568|-0.14432|-0.00998|14.460619|0.295585|0.219381|0.015171|0.742191|543|0.052136|0.631676|200|0.5|0||||||||700|100||||
T|UBSA|202608|TD|ODD|0|LNNNN|5|841.81|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TD|ODD|0|LNNYN|618|94261.97|784|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000249|0.02|0.000166|-0.11|-0.000912|-0.19|-0.001576|0.2|0.001659|120.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|TD|ODD|0|LNYNN|1|233.72|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TD|ODD|0|LNYYN|2417|363017.08|3005|0|245|0|243|0|2|0|0|0|0|0|0.004449|0.000037|0.006286|0.000052|0.004939|0.000041|0.009673|0.00008|0.004204|0.000035|121.221347|0.041878|0.003592|0.00003|0.08577|245|0.019143|0.008163|0||0||||||||246|0|204|0|0|0.008163
T|UBSA|202608|TD|ODD|0|LYNYN|193|28072.01|232|0|155|0|152|0|3|0|0|0|0|0|0.034774|0.000287|0.033742|0.000278|0.032774|0.00027|0.025097|0.000207|-0.011613|-0.000096|121.163065|0.041613|0.037871|0.000313|0.910078|19|0.015263|0|136|0.022059|0||||||||156|0||||
T|UBSA|202608|TD|ODD|1000|LNNNN|42|96630.21|805|762|43|0|0|0|0|43|0|0|0|0|-0.01|-0.000085|0.004419|0.000037|0.026744|0.000227|0.01907|0.000162|-0.126744|-0.001075|117.852907||||||||||||||||||||2|74|63|740.953488
T|UBSA|202608|TD|ODD|1000|LNNYN|398|1184106.25|9846|0|82|0|82|0|0|0|0|0|0|0|-0.014756|-0.000124|0.005732|0.000048|0.00439|0.000037|-0.006951|-0.000058|0.076463|0.000643|118.909451||||||||||||||||||||4|0|0|0
T|UBSA|202608|TD|ODD|1000|LNYNN|23|51374.53|427|358|69|0|27|0|0|1|32|9|0|0|0.007101|0.000059|0.048986|0.00041|0.058696|0.000492|0.164928|0.001381|0.233913|0.001959|119.39942|0.03971|0.011884|0.0001|0.29927|69|0.013913|5898.289855|0||0||||||||92|0|4|74|27|5898.289855
T|UBSA|202608|TD|ODD|1000|LNYYN|1942|5129970.29|42966|0|1209|0|1167|0|42|0|0|0|0|0|0.01493|0.000125|0.017601|0.000147|0.037767|0.000315|0.054069|0.000452|-0.032184|-0.000269|119.731108|0.069611|0.020546|0.000172|0.295152|1209|0.024533|0.034739|0||0||||||||2311|0|117|0|0|0.034739
T|UBSA|202608|TD|ODD|1000|LYNYN|225|582170.45|4850|0|1924|0|1901|0|23|0|0|0|0|0|0.030405|0.000253|0.02974|0.000247|0.021866|0.000182|0.020161|0.000168|0.021632|0.00018|120.307648|0.035307|0.031284|0.00026|0.886059|280|0.013821|0|1644|0.01399|0||||||||2757|0||||
T|UBSA|202608|TD|ODD|10000|LNNNN|9|101180.15|856|856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|190|190|
T|UBSA|202608|TD|ODD|10000|LNNYN|72|778878.88|6426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TD|ODD|10000|LNYNN|1|10218.6|84|0|84|0|0|0|0|0|84|0|0|0|0|0|-0.02|-0.000164|-0.03|-0.000247|0.07|0.000575|-0.02|-0.000164|121.65|0.04|0|0|0|84|0.02|1348|0||0||||||||84|0|1|84|0|1348
T|UBSA|202608|TD|ODD|10000|LNYYN|324|3575425.66|29726|0|1193|0|1193|0|0|0|0|0|0|0|0.021039|0.000175|0.017938|0.000149|0.049816|0.000413|0.036924|0.000306|-0.207737|-0.001724|120.515289|0.076329|0.021459|0.000178|0.281133|1193|0.027435|0|0||0||||||||1868|0|20|0|0|0
T|UBSA|202608|TD|ODD|10000|LYNYN|128|1442138.42|11970|0|1609|0|1524|0|85|0|0|0|0|0|0.022536|0.000187|0.021119|0.000176|0.015998|0.000133|0.0044|0.000037|0.0066|0.000055|120.19734|0.026787|0.025594|0.000213|0.955452|96|0.01|0|1513|0.05618|0||||||||7672|0||||
T|UBSA|202608|TD|ODD|250|LNNNN|6|3695.35|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TD|ODD|250|LNNYN|345|203534.48|1682|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000084|-0.01|-0.000084|0.06|0.000505|-0.06|-0.000505|-0.53|-0.004463|118.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|TD|ODD|250|LNYNN|3|2360.26|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TD|ODD|250|LNYYN|1414|865862.36|7193|0|385|0|385|0|0|0|0|0|0|0|-0.000727|-0.000006|-0.001429|-0.000012|0.000442|0.000004|-0.015792|-0.000131|0.027584|0.000228|120.847481|0.06|0.001351|0.000011|0.022511|385|0.029325|0|0||0||||||||451|0|91|0|0|0
T|UBSA|202608|TD|ODD|250|LYNYN|147|86125.26|714|0|352|0|335|0|17|0|0|0|0|0|0.037017|0.000305|0.035597|0.000293|0.034631|0.000286|0.068977|0.000569|0.072926|0.000601|121.283736|0.039915|0.033722|0.000278|0.84484|55|0.019818|0.072727|297|0.043771|0||||||||407|0||||
T|UBSA|202608|TD|ODD|5000|LNNNN|37|261583.07|2174|2047|127|0|0|0|0|43|84|0|0|0|-0.006772|-0.000056|0|0|-0.007165|-0.00006|0.121575|0.001011|0.185354|0.001542|120.212756||||||||||||||||||||3|230|197|2642.96063
T|UBSA|202608|TD|ODD|5000|LNNYN|236|1657176.52|13721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TD|ODD|5000|LNYNN|8|53500.27|447|316|131|0|0|0|0|3|128|0|0|0|0.000229|0.000002|-0.005191|-0.000044|-0.036336|-0.00031|-0.110076|-0.000939|-0.024351|-0.000208|117.280458|0.035878|0.00458|0.000039|0.12766|131|0.015649|7542.198473|0||0||||||||183|0|3|233|229|7542.198473
T|UBSA|202608|TD|ODD|5000|LNYYN|1108|7639650.93|63888|0|1682|0|1612|0|70|0|0|0|0|0|0.00132|0.000011|0.011837|0.000098|0.02129|0.000177|-0.006189|-0.000051|0.066706|0.000554|120.423422|0.055202|0.001207|0.00001|0.021863|1682|0.026998|0.041617|0||0||||||||3069|0|50|0|0|0.041617
T|UBSA|202608|TD|ODD|5000|LYNYN|186|1317479.36|11008|0|2304|0|2173|0|131|0|0|0|0|0|0.032491|0.000271|0.028481|0.000238|0.035043|0.000293|0.04099|0.000342|0.05237|0.000437|119.75097|0.036714|0.033802|0.000282|0.920676|270|0.012426|0.3|2034|0.024582|0||||||||4522|0||||
T|UBSA|202608|TD|ROUND|10000|LNNNN|660|8045959|66000|65396|505|0|0|0|0|5|200|300|0|0|0.011842|0.000097|0.003723|0.00003|0.047485|0.000388|0.158673|0.001296|0.135267|0.001105|122.400911||||||||||||||||||||7|1247|747|10821.114851
T|UBSA|202608|TD|ROUND|10000|LNNYN|39680|477932023.32|3968527|0|1329|0|1329|0|0|0|0|0|0|0|-0.008179|-0.000068|0.010135|0.000084|0.041257|0.000342|-0.020241|-0.000168|-0.049887|-0.000413|120.709865||||||||||||||||||||14|0|0|0
T|UBSA|202608|TD|ROUND|10000|LNYNN|6|73134|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202608|TD|ROUND|10000|LNYYN|9383|113668319.87|943454|0|24066|0|23459|0|607|0|0|0|0|0|0.00383|0.000032|0.005821|0.000048|0.012626|0.000105|0.014936|0.000124|-0.011223|-0.000093|120.696319|0.057304|0.006694|0.000055|0.116816|23833|0.025553|0.025469|233|0|0||||||||37431|45|368|0|0|0.025222
T|UBSA|202608|TD|ROUND|10000|LYNYN|748|9102209.52|75621|0|9964|0|9852|0|112|0|0|0|0|0|0.029889|0.00025|0.032428|0.000271|0.055433|0.000463|0.041561|0.000347|0.030138|0.000252|119.745568|0.055572|0.045155|0.000377|0.812541|1693|0.031299|0|8162|0.013722|109|0.01|0||||||16488|0||||
T|UBSA|202608|TD|ROUND|20000|LNNNN|2|79929.66|663|663|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|TD|ROUND|20000|LNNYN|266|6908731.67|57361|0|201|0|201|0|0|0|0|0|0|0|-0.039751|-0.00034|-0.009701|-0.000083|-0.056915|-0.000486|-0.016915|-0.000145|0.381144|0.003258|116.992711||||||||||||||||||||2|0|0|0
T|UBSA|202608|TD|ROUND|20000|LNYYN|1253|38077876.16|316883|0|13035|0|12829|0|206|0|0|0|0|0|0.00508|0.000042|0.007963|0.000066|0.002595|0.000022|0.008144|0.000068|-0.073426|-0.00061|120.390619|0.043873|0.004923|0.000041|0.112207|13035|0.019475|0.015804|0||0||||||||31071|1004|139|0|0|0.015804
T|UBSA|202608|TD|ROUND|20000|LYNYN|238|7153044.42|59534|0|15264|0|14858|0|406|0|0|0|0|0|0.017372|0.000145|0.018164|0.000151|0.023164|0.000193|0.047183|0.000393|0.109684|0.000914|120.014426|0.035821|0.031875|0.000266|0.889844|2117|0.014263|0.094473|13139|0.015679|8|0.01|0||||||27225|852||||
T|UBSA|202608|TD|ROUND|200000|LNNYN|78|39666112|329457|0|1160|0|1160|0|0|0|0|0|0|0|-0.058276|-0.000486|-0.044052|-0.000367|-0.051724|-0.000431|-0.189397|-0.001579|0.219828|0.001832|119.972845||||||||||||||||||||7|0|0|0
T|UBSA|202608|TD|ROUND|200000|LNYYN|162|82793478.34|688496|0|4850|0|4850|0|0|0|0|0|0|0|-0.021138|-0.000175|0.001685|0.000014|-0.006746|-0.000056|0.055654|0.00046|0.010047|0.000083|120.863033|0.043043|0.010227|0.000085|0.237593|4850|0.016408|0|0||0||||||||8600|1600|22|0|0|0
T|UBSA|202608|TD|ROUND|200000|LYNYN|118|43334997.94|359555|0|5748|0|5748|0|0|0|0|0|0|0|-0.014833|-0.000123|-0.012914|-0.000107|-0.000976|-0.000008|-0.02563|-0.000212|-0.094876|-0.000785|120.880533|0.03932|0.033669|0.000279|0.85629|1764|0.009734|0|3899|0|85|0.010941|0||||||18600|672||||
T|UBSA|202608|TD|ROUND|50000|LNNYN|39|4287674.61|35255|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000086|-0.03|-0.000257|0.07|0.000599|0.16|0.001369|116.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|TD|ROUND|50000|LNYYN|390|37864425.68|314871|0|6535|0|6531|0|4|0|0|0|0|0|0.005679|0.000047|0.007666|0.000063|0.031102|0.000258|0.031213|0.000258|-0.053593|-0.000444|120.782208|0.056184|0.006384|0.000053|0.113629|6535|0.0249|0.000612|0||0||||||||31689|103|63|0|0|0.000612
T|UBSA|202608|TD|ROUND|50000|LYNYN|176|17956684.83|149020|0|14027|0|14027|0|0|0|0|0|0|0|0.01957|0.000162|0.027535|0.000228|0.048079|0.000399|0.042544|0.000353|-0.015629|-0.00013|120.574346|0.04355|0.038146|0.000316|0.875931|3002|0.016364|0|9902|0|1123|0.01|0||||||41945|1474||||
T|UBSA|202608|TDAC|ODD|0|LNNNN|4|43.56|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDAC|ODD|0|LNNYN|14|1485.91|137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDAC|ODD|0|LNYYN|7364|494172.49|45575|0|62|0|62|0|0|0|0|0|0|0|0.019516|0.0018|0.019516|0.0018|0.019516|0.0018|0.019516|0.0018|0.019516|0.0018|10.840161|0.039355|0.019516|0.0018|0.495902|62|0.009919|0|0||0||||||||62|0|6|0|0|0
T|UBSA|202608|TDAC|ODD|0|LYNYN|1445|30521.25|2814|0|79|0|79|0|0|0|0|0|0|0|0.014304|0.001319|0.014304|0.001319|0.014304|0.001319|0.014304|0.001319|0.014684|0.001354|10.842848|0.014304|0.014304|0.001319|1|0|||79|0|0||||||||79|0||||
T|UBSA|202608|TDAC|ODD|1000|LYNYN|2|2116.73|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDAC|ODD|250|LNNNN|2|825.36|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDAC|ODD|250|LNNYN|4|1322.74|122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDAC|ODD|250|LNYYN|105|53208.51|4906|0|98|0|98|0|0|0|0|0|0|0|0.04|0.003687|0.04|0.003687|0.04|0.003687|0.04|0.003687|0.04|0.003687|10.85|0.06|0.04|0.003687|0.666667|98|0.01|0|0||0||||||||114|0|3|0|0|0
T|UBSA|202608|TDAC|ODD|250|LYNYN|38|19858.11|1830|0|580|0|580|0|0|0|0|0|0|0|0.01269|0.001168|0.01269|0.001168|0.01269|0.001168|0.01269|0.001168|0.01269|0.001168|10.860966|0.01269|0.01269|0.001168|1|0|||580|0|0||||||||614|0||||
T|UBSA|202608|TDAC|ROUND|1000|LNNNN|3|3260|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDAC|ROUND|1000|LNNYN|67|73077.3|6738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDAC|ROUND|1000|LNYYN|720|881604.19|81177|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000921|10.855|0.01|0|0|0|100|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|TDAC|ROUND|1000|LYNYN|45|69630.63|6414|0|1009|0|1007|0|2|0|0|0|0|0|0.011209|0.001032|0.0122|0.001124|0.0122|0.001124|0.0122|0.001124|0.011982|0.001103|10.858389|0.0122|0.0122|0.001124|1|0|||1009|0.001982|0||||||||1400|0||||
T|UBSA|202608|TDAC|ROUND|10000|LYNYN|3|47801|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDAC|ROUND|20000|LYNYN|4|85874|7900|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.00092|-0.01|-0.00092|-0.01|-0.00092|-0.01|-0.00092|-0.01|-0.00092|10.865|0.01|0.01|0.00092|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|TDAC|ROUND|5000|LYNYN|7|49549.08|4566|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001843|0.03|0.002765|0.03|0.002765|0.03|0.002765|0.03|0.002765|10.85|0.02|0|0|0|200|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|TDACW|ODD|0|LNNNN|21|203.95|115|112|3|0|0|0|0|0|0|0|0|3|-0.06|-0.03252|-0.06|-0.03252|-0.06|-0.03252|-0.06|-0.03252|-0.06|-0.03252|1.845||||||||||||||||||||1|9|0|1785278
T|UBSA|202608|TDACW|ODD|0|LNYNN|1|11.34|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDACW|ODD|0|LNYYN|3|25.98|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDACW|ROUND|0|LNNNN|1|209|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDACW|ROUND|1000|LNNNN|1|1710|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDACW|ROUND|1000|LYNYN|2|3930|2100|0|3|0|3|0|0|0|0|0|0|0|0.06|0.032432|0.06|0.032432|0.06|0.032432|0.06|0.032432|0.06|0.032432|1.85|0.1|0.08|0.043243|0.8|3|0.01|0|0||0||||||||500|0||||
T|UBSA|202608|TDACW|ROUND|250|LNNNN|13|8276.42|4666|4666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|364|364|
T|UBSA|202608|TDACW|ROUND|250|LNYNN|5|3640|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|TDAQ|ODD|0|LNNYN|105|9126.47|337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDAQ|ODD|0|LNYYN|566|41247.42|1520|0|39|0|39|0|0|0|0|0|0|0|0.001538|0.000057|0.001538|0.000057|0.009744|0.000359|0.001538|0.000057|0.018974|0.000699|27.160256|0.042564|0.013077|0.000481|0.307229|39|0.014744|0|0||0||||||||39|0|10|0|0|0
T|UBSA|202608|TDAQ|ODD|0|LYNYN|17|1737.48|64|0|29|0|22|0|7|0|0|0|0|0|0.062414|0.002305|0.089655|0.003311|0.095517|0.003527|0.093103|0.003438|0.086207|0.003183|27.081552|0.064483|0.062414|0.002305|0.967914|3|0.01|0|26|0.269231|0||||||||29|0||||
T|UBSA|202608|TDAQ|ODD|1000|LNNNN|37|63051.11|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|40|
T|UBSA|202608|TDAQ|ODD|1000|LNNYN|331|687034.63|25079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDAQ|ODD|1000|LNYNN|13|23388.62|855|786|69|0|0|0|0|0|0|69|0|0|0.022029|0.000805|0.022029|0.000805|0.022029|0.000805|0.028406|0.001038|0.03|0.001096|27.373406|0.053188|0.026812|0.000979|0.504087|69|0.013188|24167.826087|0||0||||||||127|0|2|147|133|24167.826087
T|UBSA|202608|TDAQ|ODD|1000|LNYYN|352|688737.85|25122|0|127|0|127|0|0|0|0|0|0|0|0|0|0|0|0.008346|0.000311|0.01252|0.000467|0.026693|0.000996|26.805039|0.048346|0|0|0|127|0.024173|0|0||0||||||||127|0|2|0|0|0
T|UBSA|202608|TDAQ|ODD|1000|LYNNN|13|32416.38|1166|1094|72|0|0|0|0|0|70|2|0|0|0.029444|0.001059|0.029444|0.001059|0.029444|0.001059|0.048889|0.001758|0.039722|0.001428|27.807778|0.020556|0.020556|0.000739|1|0|||72|3590.777778|0||||||||141|0||||
T|UBSA|202608|TDAQ|ODD|1000|LYNYN|84|183843.5|6648|0|552|0|552|0|0|0|0|0|0|0|0.027192|0.001001|0.028949|0.001065|0.025634|0.000943|0.02288|0.000842|0.052228|0.001922|27.177799|0.037663|0.027192|0.001001|0.721982|214|0.013505|0|338|0|0||||||||552|0||||
T|UBSA|202608|TDAQ|ODD|250|LNNNN|10|7194.75|264|264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDAQ|ODD|250|LNNYN|81|49706.65|1820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDAQ|ODD|250|LNYYN|286|185311.21|6802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDAQ|ODD|250|LYNNN|1|983.52|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDAQ|ODD|250|LYNYN|27|17304.88|634|0|324|0|304|0|20|0|0|0|0|0|0.027346|0.001001|0.028549|0.001045|0.03108|0.001138|0.022469|0.000823|0.025988|0.000952|27.308302|0.042531|0.027654|0.001013|0.650218|134|0.017985|0|190|0.105263|0||||||||324|0||||
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T|UBSA|202608|TDAQ|ROUND|1000|LYNYN|297|843399.73|30736|0|3978|0|3978|0|0|0|0|0|0|0|0.037041|0.001376|0.037293|0.001385|0.03414|0.001268|0.029628|0.0011|0.025822|0.000959|26.925039|0.049635|0.037544|0.001394|0.756394|2105|0.011425|0|1873|0|0||||||||3978|0||||
T|UBSA|202608|TDAQ|ROUND|10000|LNNNN|2860|39535605.38|1457233|1445420|11813|0|0|0|0|4|1688|1050|7142|1929|-0.014053|-0.000517|-0.014247|-0.000524|-0.01131|-0.000416|-0.014535|-0.000535|-0.006608|-0.000243|27.182404||||||||||||||||||||107|148662|73695|153616.604572
T|UBSA|202608|TDAQ|ROUND|10000|LNNYN|9737|154618416.19|5695492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDAQ|ROUND|10000|LNYNN|494|6423578.48|237295|228248|9047|0|0|0|0|381|2192|396|4662|1416|0.017105|0.00063|0.017421|0.000642|0.014502|0.000534|0.009527|0.000351|-0.000728|-0.000027|27.15614|0.042676|0.015387|0.000567|0.360564|9047|0.013644|155289.618216|0||0||||||||21970|1140|64|69914|27038|155289.618216
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T|UBSA|202608|TDAQ|ROUND|200000|LNNNN|2|470840|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDAQ|ROUND|200000|LNNYN|10|2566867.51|94922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|TDAX|ODD|0|LNNNN|3|531.76|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDAX|ODD|0|LNNYN|141|12740.64|532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDAX|ODD|0|LNYYN|757|77921.03|3239|0|6|0|6|0|0|0|0|0|0|0|0.003333|0.00014|0.003333|0.00014|0.005|0.00021|0.035|0.001468|0.016667|0.000699|23.848333|0.11|0|0|0|6|0.055|0|0||0||||||||6|0|2|0|0|0
T|UBSA|202608|TDAX|ODD|0|LYNNN|1|192.8|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDAX|ODD|0|LYNYN|16|1747.12|73|0|34|0|34|0|0|0|0|0|0|0|0.177353|0.007466|0.177647|0.007479|0.172647|0.007268|0.211471|0.008902|0.140588|0.005918|23.754265|0.223235|0.177353|0.007466|0.794466|33|0.023636|0|1|0|0||||||||34|0||||
T|UBSA|202608|TDAX|ODD|1000|LNNNN|10|17513.93|725|725|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDAX|ODD|1000|LNNYN|62|103706.43|4291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDAX|ODD|1000|LNYNN|2|3331.7|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDAX|ODD|1000|LNYYN|330|527375.38|21902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|TDAX|ODD|250|LNNNN|12|6322.69|265|265|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDAX|ODD|250|LNNYN|94|56996.95|2386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDAX|ODD|250|LNYNN|2|1585.62|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|TDAX|ROUND|1000|LNYYN|1223|3979364.28|165360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|TDAX|ROUND|200000|LNYNN|2|407312.64|16828|16828|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|TDAY|ROUND|5000|LYNYN|53|369581.03|51422|0|5902|0|5880|0|22|0|0|0|0|0|-0.006179|-0.000884|-0.006662|-0.000953|-0.018577|-0.002656|-0.005183|-0.000741|0.00959|0.001371|6.993165|0.009661|0.008639|0.001235|0.894248|1003|0.005|0|4699|0.004682|200|0.01|0||||||21507|200||||
T|UBSA|202608|TDAY|ROUND|50000|LNNYN|15|1359682.88|185629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDAY|ROUND|50000|LNYYN|5|395908.64|59839|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002996|0.02|0.002996|6.675|0.01|0|0|0|200|0.005|0|0||0||||||||15300|0|1|0|0|0
T|UBSA|202608|TDAY|ROUND|50000|LYNYN|35|2903319.31|395541|0|5211|0|5200|0|11|0|0|0|0|0|-0.000084|-0.000012|0.007856|0.001161|0.024897|0.003678|0.040296|0.005953|0.059635|0.008811|6.768441|0.004301|0.014258|0.002107|3.315484|751|0.005|0|1490|0.007383|2970|0.01|0||||||64400|0||||
T|UBSA|202608|TDC|ODD|0|LNNNN|258|7446.92|258|257|1|0|0|0|0|0|1|0|0|0|-0.08|-0.002763|-0.08|-0.002763|-0.08|-0.002763|-0.21|-0.007254|-0.18|-0.006218|28.95||||||||||||||||||||1|24|0|3628
T|UBSA|202608|TDC|ODD|0|LNNYN|1181|78178.13|2790|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000375|-0.01|-0.000375|0.0025|0.000094|0.02|0.00075|-0.105|-0.003937|26.6725||||||||||||||||||||2|0|0|0
T|UBSA|202608|TDC|ODD|0|LNYNN|1|28.88|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDC|ODD|0|LNYYN|6121|548412.3|19814|0|633|0|624|0|9|0|0|0|0|0|0.00545|0.000194|0.005924|0.000211|0.012765|0.000455|0.00237|0.000085|0.018989|0.000677|28.037528|0.04387|0.004471|0.000159|0.101909|631|0.019762|0.014263|2|0|0||||||||664|0|215|0|0|0.014218
T|UBSA|202608|TDC|ODD|0|LYNYN|510|48827.13|1754|0|809|0|781|0|28|0|0|0|0|0|0.03089|0.001112|0.030915|0.001113|0.020012|0.000721|0.011916|0.000429|0.006848|0.000247|27.768622|0.034623|0.032831|0.001182|0.948233|52|0.013942|0|757|0.036988|0||||||||829|0||||
T|UBSA|202608|TDC|ODD|1000|LNNYN|305|544450.45|19163|0|1|0|1|0|0|0|0|0|0|0|0.03|0.00112|0.04|0.001493|0.03|0.00112|0|0|0.03|0.00112|26.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|TDC|ODD|1000|LNYYN|2137|3708724.46|132033|0|4168|0|4004|0|164|0|0|0|0|0|0.011216|0.000396|0.012562|0.000443|0.009866|0.000348|0.014031|0.000495|0.016459|0.000581|28.340224|0.048769|0.011951|0.000422|0.245044|4168|0.018409|0.039347|0||0||||||||5497|0|87|0|0|0.039347
T|UBSA|202608|TDC|ODD|1000|LYNYN|368|735891.46|25352|0|6404|0|6278|0|126|0|0|0|0|0|0.020417|0.000711|0.016468|0.000574|-0.004845|-0.000169|-0.001622|-0.000057|-0.001964|-0.000068|28.699881|0.025514|0.024675|0.00086|0.967134|335|0.010194|0|6018|0.020937|51|0.014314|0||||||9475|0||||
T|UBSA|202608|TDC|ODD|250|LNNYN|314|170481.45|6073|0|33|0|33|0|0|0|0|0|0|0|-0.040303|-0.001465|-0.040303|-0.001465|-0.51303|-0.018647|-0.516364|-0.018768|-0.591212|-0.021488|27.513182||||||||||||||||||||2|0|0|0
T|UBSA|202608|TDC|ODD|250|LNYYN|2812|1536632.63|55197|0|1899|0|1869|0|30|0|0|0|0|0|0.003913|0.000138|0.005419|0.00019|0.009684|0.00034|0.027188|0.000956|0.014866|0.000523|28.447715|0.0297|0.003644|0.000128|0.122695|1899|0.013028|0.015798|0||0||||||||2106|0|118|0|0|0.015798
T|UBSA|202608|TDC|ODD|250|LYNYN|296|164037.01|5808|0|2381|0|2334|0|47|0|0|0|0|0|0.02475|0.000877|0.021684|0.000769|0.005065|0.00018|0.005195|0.000184|0.007262|0.000257|28.208339|0.026674|0.02564|0.000909|0.961266|97|0.016186|0|2250|0.020889|34|0.01|0||||||2755|0||||
T|UBSA|202608|TDC|ROUND|1000|LNNNN|71|216743.19|7655|7655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202608|TDC|ROUND|1000|LNNYN|12040|34025740.17|1205898|0|444|0|444|0|0|0|0|0|0|0|0.003108|0.00011|-0.008491|-0.000301|-0.01491|-0.000528|-0.105248|-0.003726|-0.177568|-0.006287|28.245327||||||||||||||||||||5|0|0|0
T|UBSA|202608|TDC|ROUND|1000|LNYNN|2|5571|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDC|ROUND|1000|LNYYN|8338|24391424.75|866875|0|20979|0|20424|0|555|0|0|0|0|0|-0.000033|-0.000001|0.002498|0.000087|-0.002551|-0.000088|-0.010998|-0.000381|0.021277|0.000738|28.828222|0.044955|0.000559|0.000019|0.012438|20879|0.022304|0.026582|100|0|0||||||||24201|1|230|0|0|0.026455
T|UBSA|202608|TDC|ROUND|1000|LYNYN|769|2229282.4|79152|0|16304|0|15454|0|850|0|0|0|0|0|0.029801|0.001058|0.017969|0.000638|-0.015009|-0.000533|-0.078795|-0.002798|-0.069526|-0.002468|28.165714|0.038199|0.034966|0.001241|0.915381|2303|0.011442|0.130265|14001|0.039283|0||||||||20195|52||||
T|UBSA|202608|TDC|ROUND|10000|LNNNN|4|43624|1600|1300|300|0|200|0|100|0|0|0|0|0|-0.01|-0.000367|-0.01|-0.000367|0.02|0.000734|-0.33|-0.012108|0.32|0.011741|27.255||||||||||||||||||||1|900|400|1.666667
T|UBSA|202608|TDC|ROUND|10000|LNNYN|202|2457056.1|79157|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000364|0.16|0.005817|-0.07|-0.002545|-0.28|-0.01018|0.51|0.018542|27.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|TDC|ROUND|10000|LNYNN|1|13645|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|UBSA|202608|TDC|ROUND|10000|LNYYN|240|3069775.88|105129|0|8681|0|8681|0|0|0|0|0|0|0|-0.005228|-0.000185|-0.019576|-0.000691|-0.063581|-0.002244|-0.091813|-0.003241|-0.032322|-0.001141|28.330729|0.065818|0.004131|0.000146|0.062761|8681|0.030844|0|0||0||||||||14567|739|43|0|0|0
T|UBSA|202608|TDC|ROUND|10000|LYNNN|1|13563.6|508|377|131|0|131|0|0|0|0|0|0|0|0.03|0.001124|0.09|0.003373|0.12|0.004497|0.09|0.003373|0.23|0.008619|26.685|0.03|0.03|0.001124|1|0|||131|0|0||||||||100|31||||
T|UBSA|202608|TDC|ROUND|10000|LYNYN|72|937846.83|32591|0|8537|0|8537|0|0|0|0|0|0|0|0.037571|0.001305|0.03875|0.001346|0.038304|0.00133|-0.004639|-0.000161|-0.066252|-0.0023|28.799631|0.056444|0.052461|0.001822|0.92944|2060|0.008252|0|6477|0|0||||||||13613|1738||||
T|UBSA|202608|TDC|ROUND|20000|LNNNN|3|83470|3000|2999|1|0|0|0|0|1|0|0|0|0|-0.31|-0.011256|-0.31|-0.011256|-0.32|-0.011619|-0.34|-0.012346|-0.25|-0.009078|27.54||||||||||||||||||||1|73|0|772
T|UBSA|202608|TDC|ROUND|20000|LNNYN|33|989120.45|35200|0|1500|0|1500|0|0|0|0|0|0|0|-0.01|-0.000365|0|0|0.01|0.000365|0|0|0|0|27.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|TDC|ROUND|20000|LNYNN|2|69473.4|2602|103|2499|0|200|0|130|200|1969|0|0|0|-0.006222|-0.000233|-0.012345|-0.000462|-0.033293|-0.001247|-0.084614|-0.003169|0.144734|0.005421|26.696731|0.033461|0.006539|0.000245|0.195408|2499|0.013461|3601.521409|0||0||||||||1232|1334|2|2602|697|3601.521409
T|UBSA|202608|TDC|ROUND|20000|LNYYN|103|3058659.45|106237|0|9886|0|9871|0|15|0|0|0|0|0|0.01459|0.000519|-0.014769|-0.000525|-0.027345|-0.000972|-0.142868|-0.00508|-0.035377|-0.001258|28.125638|0.071939|0.007208|0.000256|0.100198|9886|0.032365|0.001517|0||0||||||||13672|2175|22|0|0|0.001517
T|UBSA|202608|TDC|ROUND|20000|LYNNN|1|44615.7|1671|1671|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDC|ROUND|20000|LYNYN|37|1284805.13|45861|0|5419|0|5419|0|0|0|0|0|0|0|0.008|0.000277|0.065034|0.002251|0.030288|0.001049|-0.136575|-0.004728|0.041663|0.001442|28.885053|0.028559|0.024438|0.000846|0.855712|1011|0.011044|0|4408|0|0||||||||6991|1929||||
T|UBSA|202608|TDC|ROUND|200000|LNNYN|1|226999.08|8189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDC|ROUND|200000|LNYYN|25|13486787.14|428917|0|740|0|740|0|0|0|0|0|0|0|-0.074324|-0.00264|-0.087027|-0.003091|-0.054595|-0.001939|0.044054|0.001565|0.188378|0.006692|28.151351|0.026486|0|0|0|740|0.013243|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202608|TDC|ROUND|200000|LYNYN|3|880677.07|29597|0|2559|0|2259|0|300|0|0|0|0|0|0.012161|0.000428|0.012384|0.000436|0.040918|0.001441|0.12841|0.004521|0.646245|0.022754|28.401436|0.036839|0.023064|0.000812|0.626074|1325|0.013302|0|1234|0.243112|0||||||||2700|625||||
T|UBSA|202608|TDC|ROUND|5000|LNNNN|15|117614|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|431|300|
T|UBSA|202608|TDC|ROUND|5000|LNNYN|2279|14501304.87|510908|0|1106|0|1106|0|0|0|0|0|0|0|-0.016564|-0.000606|0.019403|0.00071|-0.032477|-0.001189|-0.113761|-0.004165|0.094937|0.003476|27.314403||||||||||||||||||||4|0|0|0
T|UBSA|202608|TDC|ROUND|5000|LNYYN|1261|7777502.92|278617|0|16444|0|16444|0|0|0|0|0|0|0|0.006667|0.000239|0.007903|0.000283|0.022723|0.000815|0.039528|0.001417|0.024167|0.000866|27.892876|0.033802|0.001633|0.000059|0.048305|16444|0.016085|0|0||0||||||||21396|324|93|0|0|0
T|UBSA|202608|TDC|ROUND|5000|LYNYN|338|2157507.15|76690|0|27578|0|25813|0|1765|0|0|0|0|0|0.006839|0.000243|0.004558|0.000162|-0.013851|-0.000491|-0.010205|-0.000362|-0.02299|-0.000815|28.197515|0.020692|0.017292|0.000613|0.835693|5492|0.009082|0.029133|21786|0.073671|300|0.01|0||||||34952|1418||||
T|UBSA|202608|TDC|ROUND|50000|LNNYN|21|1990331.45|72411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDC|ROUND|50000|LNYYN|67|6841375.01|226014|0|12058|0|11858|0|200|0|0|0|0|0|-0.005003|-0.000177|-0.026443|-0.000933|-0.024528|-0.000866|-0.068506|-0.002418|-0.101221|-0.003572|28.337605|0.02483|0.001659|0.000059|0.0668|12058|0.011586|0.016586|0||0||||||||9100|7760|16|0|0|0.016586
T|UBSA|202608|TDC|ROUND|50000|LYNYN|58|5432917.72|182932|0|17521|0|17310|0|211|0|0|0|0|0|-0.004543|-0.000152|-0.008174|-0.000273|-0.001478|-0.000049|0.00158|0.000053|0.008581|0.000287|29.905206|0.041085|0.036076|0.001206|0.878086|3755|0.011712|0|13756|0.015339|10|0.01|0||||||23700|5990||||
T|UBSA|202608|TDCL|ODD|0|LNYYN|8|775.09|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDCL|ODD|0|LYNYN|13|715.22|49|0|10|0|10|0|0|0|0|0|0|0|0.296|0.019463|0.296|0.019463|0.292|0.0192|-3.762|-0.24737|0.226|0.014861|15.208|0.296|0.296|0.019463|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|TDCL|ODD|1000|LNYYN|6|7626.42|522|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDCL|ODD|1000|LYNYN|3|3587.03|249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDCL|ODD|250|LNYYN|2|1225.3|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDCL|ODD|250|LYNYN|3|2716.59|193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDCL|ROUND|1000|LNNNN|995|1393648|99500|99500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDCL|ROUND|1000|LNYNN|12|16281|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDCL|ROUND|1000|LNYYN|1|2898|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDCL|ROUND|1000|LYNYN|4|6310.4|460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDCL|ROUND|50000|LYNYN|1|91263.62|6826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDEC|ROUND|1000|LNNNN|4|10469|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDEC|ROUND|5000|LNYYN|3|18842.4|720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDF|ODD|0|LNNNN|294|14162.13|1293|1253|40|0|15|0|19|1|0|0|3|2|-0.0495|-0.00454|-0.0495|-0.00454|-0.0495|-0.00454|-0.03525|-0.003233|-0.02975|-0.002729|10.902125||||||||||||||||||||7|88|22|103264.026441
T|UBSA|202608|TDF|ODD|0|LNNYN|2|220.2|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDF|ODD|0|LNYNN|5|54.23|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|UBSA|202608|TDF|ODD|0|LNYYN|1884|134134.47|12315|0|25|0|22|0|3|0|0|0|0|0|0.0036|0.000329|0.0036|0.000329|-0.0008|-0.000073|-0.0008|-0.000073|0.0004|0.000037|10.9368|0.0976|0.0036|0.000329|0.036885|25|0.047|0.12|0||0||||||||27|0|4|0|0|0.12
T|UBSA|202608|TDF|ODD|0|LYNYN|64|3289.23|301|0|10|0|10|0|0|0|0|0|0|0|0.053|0.004866|0.053|0.004866|0.053|0.004866|0.053|0.004866|0.071|0.006519|10.8915|0.053|0.053|0.004866|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|TDF|ODD|1000|LNYYN|215|232808.19|21281|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000918|-0.01|-0.000918|-0.01|-0.000918|10.895|0.03|0|0|0|99|0.015|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|TDF|ODD|1000|LYNYN|2|2158.2|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDF|ODD|250|LNNNN|107|42368.19|3881|3881|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|109|
T|UBSA|202608|TDF|ODD|250|LNNYN|1|420.66|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDF|ODD|250|LNYNN|5|1789|165|165|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDF|ODD|250|LNYYN|337|179396.41|16402|0|118|0|118|0|0|0|0|0|0|0|0.006102|0.000562|0.006102|0.000562|0.006102|0.000562|0.073898|0.006802|0.073898|0.006802|10.864237|0.119322|0.006102|0.000562|0.051136|118|0.05661|0|0||0||||||||125|0|3|0|0|0
T|UBSA|202608|TDF|ODD|250|LYNYN|1|260.4|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDF|ROUND|1000|LNNNN|251|295458|27122|26718|404|0|0|0|100|24|0|0|80|200|-0.246634|-0.022694|-0.246634|-0.022694|-0.246634|-0.022694|-0.245347|-0.022576|-0.109208|-0.010049|10.867574||||||||||||||||||||5|1466|1061|254119.762376
T|UBSA|202608|TDF|ROUND|1000|LNNYN|119|131105.75|12025|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001838|-0.02|-0.001838|-0.02|-0.001838|-0.02|-0.001838|-0.02|-0.001838|10.8825||||||||||||||||||||2|0|0|0
T|UBSA|202608|TDF|ROUND|1000|LNYNN|1|2730|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDF|ROUND|1000|LNYYN|1309|1514749.08|138521|0|2000|0|2000|0|0|0|0|0|0|0|0.015|0.001375|0.015|0.001375|0.015|0.001375|0.009|0.000825|0.014|0.001283|10.9095|0.045|0.015|0.001375|0.333333|2000|0.015|0|0||0||||||||2090|0|8|0|0|0
T|UBSA|202608|TDF|ROUND|1000|LYNYN|4|12068|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDF|ROUND|10000|LNNYN|4|42960|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDF|ROUND|10000|LNYYN|1|15260|1400|0|5|0|5|0|0|0|0|0|0|0|0.03|0.002749|0.03|0.002749|0.03|0.002749|0.03|0.002749|0.05|0.004581|10.915|0.05|0.03|0.002749|0.6|5|0.01|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202608|TDF|ROUND|20000|LNYYN|1|22890|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDF|ROUND|20000|LYNYN|1|29525.6|2672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDF|ROUND|5000|LNYYN|5|35861|3300|0|1400|0|800|0|600|0|0|0|0|0|0.025714|0.002357|0.025714|0.002357|0.025714|0.002357|0.025714|0.002357|0.037143|0.003405|10.908571|0.045714|0.025714|0.002357|0.5625|1400|0.01|0.428571|0||0||||||||1600|0|2|0|0|0.428571
T|UBSA|202608|TDF|ROUND|5000|LYNYN|3|20642.91|1898|0|600|0|600|0|0|0|0|0|0|0|-0.176667|-0.015916|-0.176667|-0.015916|-0.176667|-0.015916|-0.176667|-0.015916|-0.176667|-0.015916|11.1|0.1|0.083333|0.007508|0.833333|500|0.01|0|100|0|0||||||||600|0||||
T|UBSA|202608|TDI|ODD|0|LNYYN|52|4247.01|90|0|2|0|2|0|0|0|0|0|0|0|0.05|0.001057|0.05|0.001057|0.045|0.000951|0.045|0.000951|0.045|0.000951|47.3025|0.155|0.05|0.001057|0.322581|2|0.0525|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|TDI|ODD|0|LYNYN|1|189.44|4|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000212|0.17|0.003596|0.17|0.003596|0.17|0.003596|0.19|0.004019|47.275|0.17|0.17|0.003596|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|TDI|ODD|1000|LNNNN|58|215584.11|4553|4553|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDI|ODD|1000|LNYYN|46|109635.35|2318|0|26|0|26|0|0|0|0|0|0|0|0.13|0.002724|0.13|0.002724|0.13|0.002724|0.13|0.002724|0.13|0.002724|47.725|0.17|0.13|0.002724|0.764706|26|0.02|0|0||0||||||||26|0|1|0|0|0
T|UBSA|202608|TDI|ODD|1000|LYNYN|1|3784|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDI|ODD|250|LNYYN|23|14072.24|299|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001702|47|0.16|0|0|0|11|0.08|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202608|TDI|ROUND|1000|LNNNN|240|1172313.43|24926|24926|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|UBSA|202608|TDI|ROUND|1000|LNNYN|48|225623|4800|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.00106|-0.05|-0.00106|-0.06|-0.001272|-0.055|-0.001166|0.065|0.001378|47.1775||||||||||||||||||||2|0|0|0
T|UBSA|202608|TDI|ROUND|1000|LNYYN|775|3618190|77500|0|500|0|500|0|0|0|0|0|0|0|0.026|0.000553|0.026|0.000553|0.028|0.000596|0.028|0.000596|0.024|0.000511|47.005|0.146|0.042|0.000894|0.287671|500|0.052|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|TDI|ROUND|10000|LNYYN|1|13826.65|295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDI|ROUND|5000|LNNYN|1|5817.9|123|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.001056|-0.05|-0.001056|-0.07|-0.001479|-0.06|-0.001268|0.18|0.003803|47.33||||||||||||||||||||1|0|0|0
T|UBSA|202608|TDI|ROUND|5000|LNYYN|8|74312.98|1572|0|400|0|400|0|0|0|0|0|0|0|0.04|0.000849|0.04|0.000849|0.04|0.000849|0.04|0.000849|0.035|0.000743|47.095|0.14|0.04|0.000849|0.285714|400|0.05|0|0||0||||||||575|0|3|0|0|0
T|UBSA|202608|TDI|ROUND|5000|LYNYN|2|18956.34|399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDIC|ODD|0|LNNYN|282|14850.72|5346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDIC|ODD|0|LNYYN|2817|173732.77|61010|0|21|0|21|0|0|0|0|0|0|0|0.00381|0.001364|-0.005714|-0.002046|0.013333|0.004774|0.001905|0.000682|0.046667|0.016709|2.792857|0.048571|0.00381|0.001364|0.078431|21|0.022381|0|0||0||||||||21|0|5|0|0|0
T|UBSA|202608|TDIC|ODD|0|LYNYN|111|4240.97|1367|0|76|0|76|0|0|0|0|0|0|0|0.037237|0.012957|0.031974|0.011125|0.028158|0.009798|-0.043289|-0.015063|0.012632|0.004395|2.873947|0.046316|0.042895|0.014925|0.926136|13|0.01|0|63|0|0||||||||76|0||||
T|UBSA|202608|TDIC|ODD|250|LNNYN|8|2255.78|670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDIC|ODD|250|LNYYN|50|13704.49|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDIC|ODD|250|LYNYN|5|1398.64|440|0|198|0|198|0|0|0|0|0|0|0|0.06|0.020443|0.06|0.020443|0.07|0.02385|0.035|0.011925|-0.01|-0.003407|2.935|0.07|0.07|0.02385|1|0|||198|0|0||||||||198|0||||
T|UBSA|202608|TDIC|ROUND|0|LNNYN|7|1727|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDIC|ROUND|0|LNYYN|17|4182|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDIC|ROUND|0|LYNYN|2|490|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDIC|ROUND|1000|LNNNN|30|60909.45|22626|22626|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|550|0|
T|UBSA|202608|TDIC|ROUND|1000|LNNYN|2|3930|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDIC|ROUND|1000|LNYYN|54|91194.97|29528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDIC|ROUND|1000|LYNYN|44|95993.51|32450|0|300|0|300|0|0|0|0|0|0|0|0.03|0.008759|0.04|0.011679|-0.49|-0.143066|-0.96|-0.280292|-1.2|-0.350365|3.425|0.03|0.03|0.008759|1|0|||300|0|0||||||||200|100||||
T|UBSA|202608|TDIC|ROUND|10000|LNYYN|4|49849.4|17740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDIC|ROUND|10000|LYNYN|2|29561.29|9157|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.023064|-0.09|-0.029654|0.1|0.032949|0.3|0.098847|-0.02|-0.00659|3.035|0.13|0.12|0.039539|0.923077|100|0.01|0|100|0|0||||||||100|100||||
T|UBSA|202608|TDIC|ROUND|20000|LYNYN|1|28170|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDIC|ROUND|250|LNNNN|23|14176.27|5131|4881|250|0|0|0|0|0|0|1|249|0|-0.1|-0.03643|-0.1|-0.03643|-0.10996|-0.040058|-0.11|-0.040073|-0.1|-0.03643|2.745||||||||||||||||||||1|260|251|56626.172
T|UBSA|202608|TDIC|ROUND|250|LNNYN|324|108058.13|35981|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDIC|ROUND|250|LNYYN|1107|449335.12|152823|0|567|0|567|0|0|0|0|0|0|0|0.02291|0.008035|0.021146|0.007417|0.00351|0.001231|0.089877|0.031522|0.023527|0.008252|2.851261|0.070635|0.04231|0.014839|0.599001|567|0.014162|0|0||0||||||||962|0|6|0|0|0
T|UBSA|202608|TDIC|ROUND|250|LYNYN|124|47835.74|16034|0|1447|0|1447|0|0|0|0|0|0|0|0.024817|0.008523|0.018984|0.00652|0.030028|0.010313|-0.045446|-0.015608|-0.106628|-0.036621|2.911634|0.051161|0.053801|0.018478|1.051601|9|0.01|0|1238|0|200|0.01|0||||||1800|46||||
T|UBSA|202608|TDIC|ROUND|5000|LNNYN|8|50400.56|18700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDIC|ROUND|5000|LNYYN|9|67314.06|24126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDIC|ROUND|5000|LYNYN|6|40524.9|13202|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.003367|-0.118|-0.039731|0.014|0.004714|-0.084|-0.028283|-0.256|-0.086195|2.97|0.052|0.044|0.014815|0.846154|200|0.01|0|300|0|0||||||||1500|100||||
T|UBSA|202608|TDIV|ODD|0|LNNYN|5|812.84|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDIV|ODD|0|LNYYN|73|9345.84|81|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.000518|-0.23|-0.001984|115.935|0.07|0|0|0|1|0.035|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|TDIV|ODD|0|LYNYN|4|572.16|5|0|3|0|3|0|0|0|0|0|0|0|-0.003333|-0.000029|0.016667|0.000146|0.013333|0.000117|-0.05|-0.000439|0.056667|0.000497|113.965|0.036667|0.036667|0.000322|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|TDIV|ODD|1000|LNNNN|286|1232892.75|10661|10661|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|UBSA|202608|TDIV|ODD|1000|LNNYN|14|25190.78|220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDIV|ODD|1000|LNYYN|126|307047.73|2663|0|59|0|59|0|0|0|0|0|0|0|0.054237|0.000467|0.050678|0.000437|0.061017|0.000526|-0.027458|-0.000237|-0.02678|-0.000231|116.071695|0.101017|0.061017|0.000526|0.604027|59|0.02|0|0||0||||||||59|0|2|0|0|0
T|UBSA|202608|TDIV|ODD|1000|LYNYN|13|47534.77|414|0|154|0|154|0|0|0|0|0|0|0|0.044286|0.000389|0.039091|0.000343|0.028312|0.000248|0.027403|0.00024|0.034675|0.000304|113.95474|0.044286|0.044286|0.000389|1|0|||154|0|0||||||||154|0||||
T|UBSA|202608|TDIV|ODD|10000|LNYYN|23|242465.67|2095|0|13|0|13|0|0|0|0|0|0|0|-0.01|-0.000086|0.02|0.000173|0.09|0.000777|0.04|0.000345|-0.22|-0.0019|115.805|0.13|0|0|0|13|0.065|0|0||0||||||||87|0|1|0|0|0
T|UBSA|202608|TDIV|ODD|250|LNNYN|7|5038.78|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDIV|ODD|250|LNYYN|86|54870.04|475|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000171|0.03|0.000256|-0.06|-0.000513|116.98|0.06|0|0|0|7|0.03|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|TDIV|ODD|250|LYNYN|2|1397.91|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDIV|ODD|5000|LNNYN|8|53315.19|465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDIV|ODD|5000|LNYYN|67|490836.16|4237|0|117|0|117|0|0|0|0|0|0|0|0.035385|0.000308|0.04|0.000348|0.035385|0.000308|0.005385|0.000047|0.044615|0.000388|114.888462|0.06|0.04|0.000348|0.666667|117|0.01|0|0||0||||||||117|0|2|0|0|0
T|UBSA|202608|TDIV|ODD|5000|LYNYN|8|62481.08|547|0|267|0|267|0|0|0|0|0|0|0|0.043184|0.00038|0.035768|0.000315|0.016816|0.000148|-0.007341|-0.000065|-0.036929|-0.000325|113.570056|0.043184|0.043184|0.00038|1|0|||267|0|0||||||||267|0||||
T|UBSA|202608|TDIV|ROUND|10000|LNNNN|13|150326|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDIV|ROUND|10000|LNNYN|1612|18608149|161200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDIV|ROUND|10000|LNYYN|972|11217425.5|97256|0|814|0|814|0|0|0|0|0|0|0|0.023489|0.000202|0.024545|0.000211|0.047002|0.000405|0.076536|0.000659|-0.015258|-0.000131|116.119595|0.063661|0.026118|0.000225|0.410266|814|0.018771|0|0||0||||||||814|0|8|0|0|0
T|UBSA|202608|TDIV|ROUND|10000|LYNYN|32|383421.8|3340|0|1220|0|1220|0|0|0|0|0|0|0|0.053443|0.000463|0.06082|0.000527|0.086721|0.000752|0.080656|0.000699|0.01377|0.000119|115.396148|0.09|0.060328|0.000523|0.67031|700|0.025857|0|520|0|0||||||||1200|20||||
T|UBSA|202608|TDIV|ROUND|20000|LNNNN|7|172104.04|1495|1495|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDIV|ROUND|20000|LNNYN|2|40108.64|352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDIV|ROUND|20000|LNYYN|71|1918887.16|16639|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000262|0.03|0.000262|0.05|0.000436|-0.02|-0.000174|-0.16|-0.001396|114.645|0.05|0.03|0.000262|0.6|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|TDIV|ROUND|20000|LYNYN|47|1379693.5|12029|0|5524|0|5524|0|0|0|0|0|0|0|0.056501|0.000492|0.054911|0.000478|0.031544|0.000275|0.016644|0.000145|0.000018|0|114.76548|0.070822|0.06219|0.000542|0.878125|1404|0.01698|0|4120|0|0||||||||4902|762||||
T|UBSA|202608|TDIV|ROUND|200000|LNYYN|1|203860.8|1760|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDIV|ROUND|200000|LYNYN|3|1018804.8|8780|0|1050|0|1050|0|0|0|0|0|0|0|0.130667|0.001126|0.200952|0.001732|0.104095|0.000897|0.15781|0.00136|-0.28019|-0.002415|115.999524|0.16819|0.163238|0.001407|0.970555|260|0.01|0|790|0|0||||||||500|550||||
T|UBSA|202608|TDIV|ROUND|50000|LNYYN|1|68200.28|596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDIV|ROUND|50000|LYNYN|7|708767|6140|0|3160|0|3160|0|0|0|0|0|0|0|0.089468|0.000773|0.069278|0.000599|0.125987|0.001089|0.078203|0.000676|-0.067747|-0.000585|115.719304|0.131392|0.101114|0.000874|0.769557|2070|0.023111|0|1090|0|0||||||||2480|1320||||
T|UBSA|202608|TDOC|ODD|0|LNNYN|3621|226577.23|34073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDOC|ODD|0|LNYYN|8366|466075.5|71025|0|2626|0|2595|0|31|0|0|0|0|0|-0.000038|-0.000006|0.000377|0.000056|0.002746|0.000411|0.00393|0.000588|-0.001169|-0.000175|6.681194|0.010217|-0.000023|-0.000003|-0.002236|2626|0.00512|0.011805|0||0||||||||2721|0|371|0|0|0.011805
T|UBSA|202608|TDOC|ODD|0|LYNYN|1824|85829.48|12826|0|6917|0|6706|0|211|0|0|0|0|0|0.009734|0.00146|0.009532|0.001429|0.006906|0.001036|0.005122|0.000768|0.007704|0.001155|6.668201|0.010194|0.010169|0.001525|0.997589|29|0.005|0.965517|6882|0.026591|6|0.01|0||||||7589|0||||
T|UBSA|202608|TDOC|ODD|250|LNNYN|212|93427.54|14116|0|86|0|86|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001476|0.05|0.00738|0.21|0.030996|6.775||||||||||||||||||||1|0|0|0
T|UBSA|202608|TDOC|ODD|250|LNYYN|2023|899046.13|137666|0|2611|0|2611|0|0|0|0|0|0|0|0.000689|0.000104|0.002237|0.000339|0.002815|0.000426|0.00725|0.001098|0.018058|0.002736|6.600661|0.012237|0|0|0|2611|0.006118|0|0||0||||||||2841|0|49|0|0|0
T|UBSA|202608|TDOC|ODD|250|LYNYN|244|104195.98|15616|0|5758|0|5688|0|70|0|0|0|0|0|0.009646|0.001449|0.009436|0.001418|0.008975|0.001349|0.005561|0.000836|0.003279|0.000493|6.654642|0.010445|0.010302|0.001548|0.986365|82|0.005|0|5676|0.012333|0||||||||8444|0||||
T|UBSA|202608|TDOC|ROUND|1000|LNNNN|11|15496|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|417|200|
T|UBSA|202608|TDOC|ROUND|1000|LNNYN|4332|6256683.91|930292|0|453|0|300|0|153|0|0|0|0|0|0.005585|0.000844|0.01234|0.001865|0.010265|0.001552|0.005055|0.000764|0.107395|0.016234|6.615265||||||||||||||||||||3|153|153|0.337748
T|UBSA|202608|TDOC|ROUND|1000|LNYYN|15032|42167692.87|6555782|0|28074|0|27553|0|521|0|0|0|0|0|-0.0009|-0.000138|-0.000071|-0.000011|-0.000181|-0.000028|0.00261|0.000399|0.00525|0.000803|6.540559|0.011692|0.000229|0.000035|0.019558|27753|0.005856|0.018773|0||321|0.005|0||||||46698|0|142|0|0|0.018558
T|UBSA|202608|TDOC|ROUND|1000|LYNYN|351|691745.28|103313|0|30519|0|29819|0|700|0|0|0|0|0|0.005709|0.000859|0.004108|0.000618|0.008051|0.001212|0.010723|0.001614|0.025785|0.003881|6.643151|0.01137|0.009743|0.001467|0.856863|4967|0.005|0|25552|0.027395|0||||||||49620|678||||
T|UBSA|202608|TDOC|ROUND|10000|LNNYN|31|444127.54|67207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDOC|ROUND|10000|LNYYN|54|804269.77|118563|0|4705|0|4305|0|400|0|0|0|0|0|-0.000049|-0.000007|-0.000049|-0.000007|0|0|0.000444|0.000067|-0.019883|-0.002997|6.635281|0.01|0|0|0|4705|0.005|0.085016|0||0||||||||11851|0|7|0|0|0.085016
T|UBSA|202608|TDOC|ROUND|10000|LYNYN|50|713719.74|110938|0|9562|0|9562|0|0|0|0|0|0|0|-0.0014|-0.000217|-0.001325|-0.000205|-0.00238|-0.000369|-0.005732|-0.000888|-0.007646|-0.001185|6.453344|0.01|0.01|0.00155|1|0|||9562|0|0||||||||56278|0||||
T|UBSA|202608|TDOC|ROUND|20000|LNNYN|17|571454.84|89169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDOC|ROUND|20000|LNYYN|28|864855.83|129436|0|726|0|726|0|0|0|0|0|0|0|0.000716|0.000104|0.000716|0.000104|0.000716|0.000104|0.046942|0.006833|0.022755|0.003312|6.869518|0.01|0|0|0|726|0.005|0|0||0||||||||12696|0|3|0|0|0
T|UBSA|202608|TDOC|ROUND|20000|LYNYN|38|1227441.19|182728|0|11805|0|10372|0|1433|0|0|0|0|0|-0.013617|-0.002038|-0.001947|-0.000292|-0.004092|-0.000613|-0.015081|-0.002258|-0.039742|-0.005949|6.680133|0.010264|0.012165|0.001821|1.185194|600|0.005|0|9783|0.001124|1422|0.01|1||||||43744|0||||
T|UBSA|202608|TDOC|ROUND|200000|LNNYN|1|214906.25|34385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDOC|ROUND|250|LNNNN|6|4256|600|300|300|0|0|0|0|0|0|200|100|0|0.01|0.001408|0.016667|0.002347|0.01|0.001408|0.01|0.001408|0.05|0.007041|7.101667||||||||||||||||||||3|425|157|57339.083333
T|UBSA|202608|TDOC|ROUND|250|LNNYN|2380|1611616.15|240871|0|326|0|226|0|100|0|0|0|0|0|-0.005307|-0.000764|-0.005307|-0.000764|-0.005859|-0.000843|0.001626|0.000234|-0.00954|-0.001373|6.949141||||||||||||||||||||6|100|100|0.306748
T|UBSA|202608|TDOC|ROUND|250|LNYYN|6667|4590265.63|690837|0|16492|0|15491|0|1001|0|0|0|0|0|0.000605|0.00009|0.000693|0.000104|0.005278|0.000789|0.008064|0.001205|0.017322|0.002589|6.690535|0.011213|-0.000044|-0.000007|-0.003948|16492|0.005628|0.060696|0||0||||||||17978|0|172|100|100|0.060696
T|UBSA|202608|TDOC|ROUND|250|LYNNN|2|1417|200|0|200|0|0|0|0|0|100|100|0|0|0.01|0.001412|0.01|0.001412|0.01|0.001412|0.02|0.002825|0.02|0.002825|7.08|0.01|0.01|0.001412|1|0|||200|10777.45|0||||||||200|0||||
T|UBSA|202608|TDOC|ROUND|250|LYNYN|991|684171.48|101470|0|30324|0|29338|0|986|0|0|0|0|0|0.008763|0.001291|0.00959|0.001412|0.012498|0.001841|0.012668|0.001866|0.015393|0.002267|6.78944|0.010466|0.009228|0.001359|0.881684|3955|0.005126|0.050569|26169|0.030036|200|0.0075|0||||||44335|0||||
T|UBSA|202608|TDOC|ROUND|5000|LNNYN|24|179306.92|26590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDOC|ROUND|5000|LNYYN|1732|9229590.74|1445757|0|11737|0|11337|0|400|0|0|0|0|0|-0.000682|-0.000105|-0.000101|-0.000015|-0.002406|-0.00037|-0.000573|-0.000088|-0.009684|-0.00149|6.497715|0.010942|0|0|0|11737|0.005471|0.03408|0||0||||||||22480|206|21|0|0|0.03408
T|UBSA|202608|TDOC|ROUND|5000|LYNYN|82|588049.74|88645|0|15694|0|15694|0|0|0|0|0|0|0|0.000124|0.000019|0.000112|0.000017|-0.00319|-0.00048|0.002057|0.00031|0.002814|0.000424|6.641617|0.010565|0.00872|0.001313|0.825342|2622|0.005572|0|13059|0|13|0.01|0||||||48661|200||||
T|UBSA|202608|TDOC|ROUND|50000|LNNYN|14|1037690.4|161088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDOC|ROUND|50000|LNYYN|59|3718889.77|587629|0|619|0|619|0|0|0|0|0|0|0|-0.038643|-0.005639|-0.019321|-0.002819|-0.057964|-0.008458|-0.076607|-0.011179|-0.018643|-0.00272|6.852948|0.01|0|0|0|619|0.005|0|0||0||||||||12900|0|2|0|0|0
T|UBSA|202608|TDOC|ROUND|50000|LYNYN|6|485389.42|73226|0|908|0|908|0|0|0|0|0|0|0|0.003414|0.000495|0.023172|0.00336|-0.016344|-0.00237|-0.036344|-0.005269|0.022445|0.003254|6.897181|0.01|0.003414|0.000495|0.34141|598|0.005|0|310|0|0||||||||15977|0||||
T|UBSA|202608|TDOT|ODD|0|LNNNN|1|122.07|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDOT|ODD|0|LNNYN|1|18.18|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDOT|ODD|0|LNYYN|15|363.08|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDOT|ODD|0|LYNYN|2|228.06|23|0|23|0|23|0|0|0|0|0|0|0|0.040435|0.00407|0.040435|0.00407|0.04|0.004027|0.039565|0.003983|0.06|0.00604|9.933696|0.040435|0.040435|0.00407|1|0|||23|0|0||||||||23|0||||
T|UBSA|202608|TDOT|ODD|250|LNNNN|65|44475|4875|4875|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDOT|ODD|250|LNYYN|5|2373.45|229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDOT|ODD|250|LYNYN|2|1610|170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDOT|ROUND|1000|LNNNN|1|1517.04|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDOT|ROUND|1000|LNYYN|11|11207|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDOT|ROUND|1000|LYNYN|5|9103.3|940|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.001328|0.023333|0.002324|0.053333|0.005311|0.04|0.003983|0.063333|0.006307|10.041667|0.036667|0.036667|0.003651|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|TDOT|ROUND|250|LNNNN|99|93346|9900|9900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDOT|ROUND|250|LNYYN|5|4853|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDS|ODD|0|LNNNN|6|201.62|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDS|ODD|0|LNNYN|404|31164.57|915|0|1|0|1|0|0|0|0|0|0|0|-0.06|-0.001786|-0.06|-0.001786|-0.07|-0.002083|-0.07|-0.002083|-0.11|-0.003274|33.6||||||||||||||||||||1|0|0|0
T|UBSA|202608|TDS|ODD|0|LNYYN|6643|607072.83|17834|0|338|0|320|0|18|0|0|0|0|0|-0.000562|-0.000017|-0.00003|-0.000001|0.010237|0.000302|0.018047|0.000533|0.000828|0.000024|33.854305|0.047249|0.004142|0.000122|0.087664|332|0.023208|0.054217|0||6|0.07|0||||||354|0|170|0|0|0.053254
T|UBSA|202608|TDS|ODD|0|LYNYN|285|23810.88|697|0|430|0|426|0|4|0|0|0|0|0|0.049116|0.001439|0.047186|0.001382|0.040465|0.001185|0.029372|0.00086|0.032907|0.000964|34.142395|0.059581|0.049837|0.00146|0.836456|70|0.029929|0|360|0.011111|0||||||||434|0||||
T|UBSA|202608|TDS|ODD|1000|LNNYN|160|303489.82|8923|0|38|0|38|0|0|0|0|0|0|0|0.02|0.00056|0.02|0.00056|0.03|0.000841|0.1|0.002802|0.1|0.002802|35.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|TDS|ODD|1000|LNYYN|2753|5853664.78|173449|0|7830|0|7792|0|38|0|0|0|0|0|0.00093|0.000028|0.003525|0.000105|0.020096|0.000599|0.009623|0.000287|-0.012503|-0.000373|33.546345|0.03481|0.001911|0.000057|0.054887|7757|0.016914|0.004899|33|0|40|0.06|0||||||8740|0|118|0|0|0.004853
T|UBSA|202608|TDS|ODD|1000|LYNYN|177|380247.77|11224|0|2931|0|2834|0|97|0|0|0|0|0|0.030478|0.000899|0.028942|0.000854|0.028349|0.000836|0.036169|0.001067|0.037011|0.001092|33.896544|0.055046|0.035677|0.001053|0.648134|736|0.038567|0|2195|0.044191|0||||||||4706|0||||
T|UBSA|202608|TDS|ODD|250|LNNNN|2|944.72|28|14|14|0|0|0|0|0|0|0|14|0|-0.05|-0.001481|-0.04|-0.001184|-0.04|-0.001184|-0.03|-0.000888|0.16|0.004738|33.77||||||||||||||||||||1|5|0|84377
T|UBSA|202608|TDS|ODD|250|LNNYN|176|103537.96|3046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDS|ODD|250|LNYYN|3143|1543170.17|45594|0|927|0|927|0|0|0|0|0|0|0|0.007821|0.000232|0.01096|0.000325|0.016375|0.000486|0.015361|0.000456|0.006063|0.00018|33.706208|0.044153|0.0048|0.000142|0.108722|927|0.019676|0|0||0||||||||978|0|63|0|0|0
T|UBSA|202608|TDS|ODD|250|LYNYN|183|102673.17|3026|0|1276|0|1276|0|0|0|0|0|0|0|0.032367|0.000954|0.03337|0.000984|0.029389|0.000866|0.023205|0.000684|0.001254|0.000037|33.928738|0.050925|0.036951|0.001089|0.725608|126|0.072659|0|1126|0|24|0.01|0||||||1435|0||||
T|UBSA|202608|TDS|ROUND|1000|LNNNN|37|161005.04|4672|3954|718|0|0|0|0|100|84|200|334|0|-0.019944|-0.000581|-0.008134|-0.000237|0.005292|0.000154|0.023677|0.00069|-0.02507|-0.000731|34.301462||||||||||||||||||||7|895|538|64944.317549
T|UBSA|202608|TDS|ROUND|1000|LNNYN|2616|8968457.28|263232|0|527|0|467|0|60|0|0|0|0|0|-0.070626|-0.002082|-0.123757|-0.003649|-0.053017|-0.001563|-0.004364|-0.000129|-0.049677|-0.001465|33.918036||||||||||||||||||||6|0|0|0.113852
T|UBSA|202608|TDS|ROUND|1000|LNYYN|9302|31392348.57|932797|0|47751|0|46548|0|1203|0|0|0|0|0|0.007894|0.000235|0.005625|0.000168|0.009434|0.000281|0.01156|0.000345|-0.000759|-0.000023|33.544227|0.057695|0.005672|0.000169|0.098301|47451|0.026408|0.025352|100|0|200|0.055|0||||||51785|0|516|0|0|0.025193
T|UBSA|202608|TDS|ROUND|1000|LYNYN|390|1335082.46|39460|0|15567|0|15237|0|330|0|0|0|0|0|0.034328|0.001024|0.031314|0.000934|0.028954|0.000864|0.030216|0.000902|0.032922|0.000982|33.511855|0.068704|0.037558|0.001121|0.546656|8531|0.02852|0.011722|6949|0.033098|87|0.01|0||||||18341|0||||
T|UBSA|202608|TDS|ROUND|10000|LNNYN|16|200200|5727|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000605|-0.01|-0.000302|-0.01|-0.000302|-0.02|-0.000605|0.11|0.003325|33.08||||||||||||||||||||1|0|0|0
T|UBSA|202608|TDS|ROUND|10000|LNYYN|160|2329114.7|69895|0|3392|0|3392|0|0|0|0|0|0|0|0.016156|0.000464|0.007282|0.000209|0.028007|0.000804|0.036306|0.001042|0.085628|0.002457|34.84883|0.039157|0.002358|0.000068|0.060232|3392|0.018399|0|0||0||||||||4911|571|15|0|0|0
T|UBSA|202608|TDS|ROUND|10000|LYNYN|31|395591.89|11687|0|5349|0|5064|0|285|0|0|0|0|0|0.008259|0.000242|0.018074|0.000529|0.01544|0.000452|0.009527|0.000279|0.03154|0.000924|34.145171|0.039278|0.032772|0.00096|0.834365|840|0.020714|0|4509|0.063207|0||||||||6288|700||||
T|UBSA|202608|TDS|ROUND|20000|LNNNN|41|1394230|41000|41000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2001|1317|
T|UBSA|202608|TDS|ROUND|20000|LNNYN|20|682672.5|20391|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.000605|-0.01|-0.000302|-0.01|-0.000302|-0.02|-0.000605|0.11|0.003325|33.08||||||||||||||||||||2|0|0|0
T|UBSA|202608|TDS|ROUND|20000|LNYNN|4|138470|4000|3749|251|0|0|0|0|251|0|0|0|0|-0.372829|-0.010639|-0.87|-0.024825|-0.84|-0.023969|-0.62|-0.017692|-0.23|-0.006563|35.045|1.91|0.25|0.007134|0.13089|251|0.83|702.326693|0||0||||||||1000|0|1|1929|1829|702.326693
T|UBSA|202608|TDS|ROUND|20000|LNYYN|94|3218376.48|96727|0|1500|0|1500|0|0|0|0|0|0|0|-0.002667|-0.000078|-0.000667|-0.00002|0.113333|0.003322|0.129333|0.003791|0.279333|0.008188|34.116|0.096|-0.002667|-0.000078|-0.027778|1500|0.049333|0|0||0||||||||1900|200|4|0|0|0
T|UBSA|202608|TDS|ROUND|20000|LYNYN|9|255003.38|7398|0|2885|0|2885|0|0|0|0|0|0|0|0.040468|0.001168|0.035407|0.001022|-0.039948|-0.001153|-0.085355|-0.002463|-0.067362|-0.001944|34.655976|0.122634|0.085893|0.002478|0.700396|1300|0.040769|0|1585|0|0||||||||2800|585||||
T|UBSA|202608|TDS|ROUND|200000|LNYYN|4|1537886.07|46613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDS|ROUND|200000|LYNYN|2|724766.07|21973|0|217|0|217|0|0|0|0|0|0|0|-0.040599|-0.001232|-0.060599|-0.001839|-0.090599|-0.002749|-0.260599|-0.007907|-0.220599|-0.006693|32.9597|0.05|0.05|0.001517|1|0|||217|0|0||||||||800|0||||
T|UBSA|202608|TDS|ROUND|5000|LNNYN|132|902820.56|26719|0|120|0|120|0|0|0|0|0|0|0|0.02|0.000615|0.14|0.004307|0.13|0.003999|0.14|0.004307|0.22|0.006768|32.505||||||||||||||||||||2|0|0|0
T|UBSA|202608|TDS|ROUND|5000|LNYYN|740|5307607.88|159332|0|7595|0|7595|0|0|0|0|0|0|0|0.00282|0.000083|0.002675|0.000079|0.017547|0.000516|0.02588|0.000761|0.049413|0.001453|34.017753|0.036194|0.005296|0.000156|0.146313|7595|0.015449|0|0||0||||||||8600|446|43|0|0|0
T|UBSA|202608|TDS|ROUND|5000|LYNYN|125|889205.85|26317|0|13480|0|13240|0|240|0|0|0|0|0|0.023495|0.000696|0.02996|0.000887|0.035407|0.001049|0.031426|0.000931|0.017703|0.000524|33.767765|0.089501|0.032874|0.000974|0.3673|5588|0.06884|0.035791|7591|0.005269|301|0.01|0||||||15520|922||||
T|UBSA|202608|TDS|ROUND|50000|LNNYN|10|660783.96|19868|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000605|-0.01|-0.000302|-0.01|-0.000302|-0.02|-0.000605|0.11|0.003325|33.08||||||||||||||||||||1|0|0|0
T|UBSA|202608|TDS|ROUND|50000|LNYYN|37|2419998.79|73241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDS|ROUND|50000|LYNYN|9|834939.11|24967|0|2465|0|2465|0|0|0|0|0|0|0|-0.030872|-0.000926|-0.045132|-0.001354|-0.032446|-0.000973|-0.094227|-0.002827|-0.032819|-0.000985|33.336166|0.085907|0.058008|0.00174|0.675246|1401|0.024543|0|1064|0|0||||||||1900|1550||||
T|UBSA|202608|TDS-U|ODD|0|LNNNN|64|1665.03|80|79|1|0|0|0|0|0|0|0|0|1|-0.18|-0.008696|-0.18|-0.008696|-0.18|-0.008696|-0.18|-0.008696|-0.18|-0.008696|20.7||||||||||||||||||||1|14|12|1100946
T|UBSA|202608|TDS-U|ODD|0|LNNYN|19|2122.02|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDS-U|ODD|0|LNYNN|2|41.49|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDS-U|ODD|0|LNYYN|56|3280.3|158|0|1|0|1|0|0|0|0|0|0|0|0.18|0.008696|0.18|0.008696|0.18|0.008696|0.18|0.008696|0.18|0.008696|20.7|0.2|0.18|0.008696|0.9|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|TDS-U|ODD|0|LYNNN|2|41.6|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDS-U|ODD|0|LYNYN|14|705.79|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDS-U|ODD|1000|LNNNN|5|6305.15|302|302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|TDS-U|ODD|1000|LNNYN|41|74058.21|3559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDS-U|ODD|1000|LNYYN|20|28763.62|1381|0|71|0|71|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000473|-0.02|-0.000946|-0.02|-0.000946|21.14|0.08|0|0|0|71|0.04|0|0||0||||||||89|0|1|0|0|0
T|UBSA|202608|TDS-U|ODD|1000|LYNYN|8|12522.25|603|0|99|0|99|0|0|0|0|0|0|0|0.03|0.001437|0.03|0.001437|0.03|0.001437|0.03|0.001437|0.05|0.002395|20.875|0.03|0.03|0.001437|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|TDS-U|ODD|250|LNNNN|89|53347.29|2572|2509|63|0|0|0|0|0|28|35|0|0|-0.096667|-0.004686|-0.096667|-0.004686|-0.096667|-0.004686|-0.061111|-0.002962|0|0|20.630556||||||||||||||||||||3|317|150|12689
T|UBSA|202608|TDS-U|ODD|250|LNNYN|2|669.92|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDS-U|ODD|250|LNYNN|1|804.57|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDS-U|ODD|250|LNYYN|8|4060.71|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDS-U|ODD|250|LYNYN|2|723.05|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDS-U|ROUND|1000|LNNNN|111|342711.87|16402|16402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2202|1349|
T|UBSA|202608|TDS-U|ROUND|1000|LNNYN|77|172325.32|8297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDS-U|ROUND|1000|LNYNN|2|7078.48|337|237|100|0|0|0|0|0|0|0|0|100|-0.08|-0.003823|-0.08|-0.003823|-0.08|-0.003823|-0.08|-0.003823|0.13|0.006213|20.925|0.31|0.01|0.000478|0.032258|100|0.15|374993|0||0||||||||100|0|1|100|100|374993
T|UBSA|202608|TDS-U|ROUND|1000|LNYYN|142|391337.04|18880|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000482|20.765|0.03|0.01|0.000482|0.333333|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|TDS-U|ROUND|1000|LYNYN|83|219872.29|10590|0|543|0|543|0|0|0|0|0|0|0|0.038416|0.001845|0.038416|0.001845|0.038416|0.001845|0.038416|0.001845|0.007109|0.000341|20.826022|0.056832|0.053149|0.002552|0.935191|100|0.01|0|443|0|0||||||||561|100||||
T|UBSA|202608|TDS-U|ROUND|10000|LNNNN|3|31531.32|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDS-U|ROUND|10000|LNNYN|40|519283.96|25030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDS-U|ROUND|10000|LNYYN|54|827664.28|40138|0|128|0|128|0|0|0|0|0|0|0|0.104375|0.005088|0.104375|0.005088|0.08875|0.004327|0.08875|0.004327|-0.14125|-0.006886|20.512188|0.124375|0.104375|0.005088|0.839196|128|0.01|0|0||0||||||||1648|0|2|0|0|0
T|UBSA|202608|TDS-U|ROUND|10000|LYNYN|13|170674.24|8224|0|505|0|505|0|0|0|0|0|0|0|0.005446|0.000261|0.005446|0.000261|-0.013683|-0.000655|-0.022931|-0.001098|-0.02697|-0.001292|20.876129|0.038554|0.023842|0.001142|0.618387|204|0.018211|0|301|0|0||||||||1500|28||||
T|UBSA|202608|TDS-U|ROUND|20000|LNNNN|1|20720|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDS-U|ROUND|20000|LNNYN|20|625092|30000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDS-U|ROUND|20000|LNYYN|21|709932.52|34312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDS-U|ROUND|20000|LYNYN|11|307903.95|14814|0|528|0|528|0|0|0|0|0|0|0|0.011818|0.000568|0.011818|0.000568|0.019394|0.000932|0.034091|0.001638|0.006667|0.00032|20.818561|0.043182|0.030758|0.001477|0.712281|128|0.025625|0|400|0|0||||||||4200|0||||
T|UBSA|202608|TDS-U|ROUND|5000|LNNNN|13|99358.88|4785|3732|1053|0|0|0|0|0|0|0|444|609|0.042051|0.002028|0.042051|0.002028|0.042051|0.002028|0.044986|0.002169|0.044986|0.002169|20.739972||||||||||||||||||||3|463|363|227710.034188
T|UBSA|202608|TDS-U|ROUND|5000|LNNYN|39|257553.16|12332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDS-U|ROUND|5000|LNYNN|1|7586.7|363|363|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDS-U|ROUND|5000|LNYYN|24|161114.23|7740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDS-U|ROUND|5000|LYNYN|13|91832.75|4411|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001439|0.03|0.001439|0.07|0.003358|0.07|0.003358|0.02|0.000959|20.845|0.03|0.03|0.001439|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|TDS-U|ROUND|50000|LNNNN|2|136482.64|6587|6587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|374|56|
T|UBSA|202608|TDS-U|ROUND|50000|LNYYN|10|755828.96|36410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDS-U|ROUND|50000|LYNNN|2|165058.7|7970|7970|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDS-U|ROUND|50000|LYNYN|2|247358.48|11909|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDS-V|ODD|0|LNNNN|153|3343.47|175|165|10|0|1|0|1|1|0|1|4|2|-0.048|-0.002515|-0.047|-0.002462|-0.037|-0.001938|-0.035|-0.001834|-0.046|-0.00241|19.0875||||||||||||||||||||10|25|13|312946.07431
T|UBSA|202608|TDS-V|ODD|0|LNNYN|4|496.01|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDS-V|ODD|0|LNYNN|2|37.84|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDS-V|ODD|0|LNYYN|1213|46534.55|2456|0|58|0|58|0|0|0|0|0|0|0|0.053966|0.002844|0.053966|0.002844|0.053966|0.002844|0.038276|0.002017|0.021552|0.001136|18.975603|0.073966|0.053966|0.002844|0.729604|58|0.01|0|0||0||||||||62|0|32|0|0|0
T|UBSA|202608|TDS-V|ODD|0|LYNYN|348|13439.84|709|0|132|0|132|0|0|0|0|0|0|0|0.047348|0.002486|0.047348|0.002486|0.047348|0.002486|0.047955|0.002517|0.055833|0.002931|19.049659|0.048258|0.047348|0.002486|0.981162|3|0.02|0|129|0|0||||||||132|0||||
T|UBSA|202608|TDS-V|ODD|1000|LNNNN|26|30577.22|1601|1494|107|0|53|0|0|0|0|0|54|0|-0.075981|-0.003969|-0.075981|-0.003969|-0.075981|-0.003969|-0.075981|-0.003969|-0.061028|-0.003188|19.141542||||||||||||||||||||3|123|27|17939.17757
T|UBSA|202608|TDS-V|ODD|1000|LNNYN|24|29926.52|1572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDS-V|ODD|1000|LNYYN|85|140030.15|7383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDS-V|ODD|1000|LYNNN|15|20559.33|1093|1093|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDS-V|ODD|1000|LYNYN|19|26564.55|1408|0|71|0|71|0|0|0|0|0|0|0|0.07|0.003711|0.07|0.003711|0.07|0.003711|0.07|0.003711|0.07|0.003711|18.865|0.09|0.07|0.003711|0.777778|71|0.01|0|0||0||||||||71|0||||
T|UBSA|202608|TDS-V|ODD|250|LNNNN|111|80120.19|4181|4131|50|0|0|0|50|0|0|0|0|0|-0.08|-0.004195|-0.08|-0.004195|-0.08|-0.004195|-0.08|-0.004195|-0.08|-0.004195|19.07||||||||||||||||||||1|307|113|9.335978
T|UBSA|202608|TDS-V|ODD|250|LNYYN|9|4475.57|235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDS-V|ODD|250|LYNYN|2|1317.71|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDS-V|ROUND|1000|LNNNN|199|619209.28|32363|31243|1120|0|0|0|151|0|0|107|12|850|-0.036071|-0.001898|-0.009866|-0.000519|-0.003116|-0.000164|0.001125|0.000059|0.015321|0.000806|19.003996||||||||||||||||||||15|3107|1412|1107175.186259
T|UBSA|202608|TDS-V|ROUND|1000|LNNYN|78|249370.63|13051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDS-V|ROUND|1000|LNYNN|9|18237.48|956|954|2|0|0|0|0|0|0|0|2|0|0.13|0.006822|0.13|0.006822|0.13|0.006822|0.13|0.006822|0.13|0.006822|19.055|0.11|0.01|0.000525|0.090909|2|0.05|295621|0||0||||||||100|0|1|100|100|295621
T|UBSA|202608|TDS-V|ROUND|1000|LNYYN|164|498531.65|26155|0|453|0|453|0|0|0|0|0|0|0|0.156093|0.008178|0.156093|0.008178|0.153885|0.008062|0.153885|0.008062|0.15362|0.008049|19.086611|0.184923|0.151678|0.007947|0.820222|453|0.016623|0|0||0||||||||699|0|4|0|0|0
T|UBSA|202608|TDS-V|ROUND|1000|LYNNN|1|1881|100|99|1|0|0|0|0|0|1|0|0|0|0.11|0.005828|0.11|0.005828|0.09|0.004768|0.09|0.004768|0.09|0.004768|18.875|0.11|0.11|0.005828|1|0|||1|1718|0||||||||100|0||||
T|UBSA|202608|TDS-V|ROUND|1000|LYNYN|43|111800.74|5872|0|729|0|629|0|100|0|0|0|0|0|0.077558|0.00407|0.044636|0.002342|0.04727|0.00248|0.049328|0.002588|-0.009561|-0.000502|19.057449|0.103018|0.083731|0.004394|0.812783|603|0.011658|0.165837|126|0|0||||||||1078|0||||
T|UBSA|202608|TDS-V|ROUND|10000|LNNNN|9|102961.73|5422|5422|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|151|139|
T|UBSA|202608|TDS-V|ROUND|10000|LNNYN|33|401085.09|21046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDS-V|ROUND|10000|LNYYN|10|132720.6|6960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDS-V|ROUND|10000|LYNYN|6|82038|4300|0|26|0|26|0|0|0|0|0|0|0|0.01|0.000522|0.01|0.000522|0.02|0.001044|0.02|0.001044|0.02|0.001044|19.155|0.05|0.05|0.00261|1|0|||26|0|0||||||||900|0||||
T|UBSA|202608|TDS-V|ROUND|20000|LYNYN|2|77120|4000|0|101|0|101|0|0|0|0|0|0|0|-0.09|-0.004699|-0.09|-0.004699|-0.09|-0.004699|-0.09|-0.004699|-0.09|-0.004699|19.155|0.09|0.07|0.003654|0.777778|101|0.01|0|0||0||||||||1100|0||||
T|UBSA|202608|TDS-V|ROUND|5000|LNNNN|32|242800.34|12670|12248|422|0|0|0|0|0|3|0|105|314|-0.046919|-0.002448|-0.046919|-0.002448|-0.037441|-0.001954|-0.037441|-0.001954|0.047393|0.002473|19.164929||||||||||||||||||||4|1795|1003|2323875.327014
T|UBSA|202608|TDS-V|ROUND|5000|LNNYN|31|238667.09|12474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDS-V|ROUND|5000|LNYNN|2|17541.12|923|920|3|0|0|0|0|0|0|0|0|3|0|0|0|0|0|0|0|0|0|0|18.94|0.12|0|0|0|3|0.06|560646|0||0||||||||498|0|1|76|50|560646
T|UBSA|202608|TDS-V|ROUND|5000|LNYYN|10|65000.03|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDS-V|ROUND|5000|LYNNN|2|13285.76|698|698|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDS-V|ROUND|5000|LYNYN|14|92477.49|4847|0|332|0|332|0|0|0|0|0|0|0|-0.109669|-0.005788|-0.109669|-0.005788|-0.109669|-0.005788|-0.109669|-0.005788|-0.125392|-0.006618|18.946446|0.065723|0.055422|0.002925|0.843263|171|0.01|0|161|0|0||||||||397|161||||
T|UBSA|202608|TDSB|ODD|0|LNYYN|4|528.57|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDSB|ODD|1000|LNYYN|9|16749.26|676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDSB|ROUND|1000|LNNNN|25|62104|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|TDSB|ROUND|1000|LNNYN|2|4966|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDSB|ROUND|1000|LNYYN|67|187119.21|7519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDSB|ROUND|1000|LYNYN|5|12407|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDSB|ROUND|5000|LNYYN|28|191177.22|7695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDSB|ROUND|5000|LYNYN|1|7245.9|291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDSC|ODD|0|LNNYN|1|86.16|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDSC|ODD|0|LNYYN|3|310.63|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDSC|ODD|0|LYNYN|1|57.16|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDSC|ODD|1000|LNYYN|17|46327.13|1617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDSC|ODD|250|LNYYN|2|595.5|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDSC|ROUND|1000|LNNNN|24|68193|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|TDSC|ROUND|1000|LNYYN|128|366804.21|12982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDSC|ROUND|10000|LNYYN|5|68838.2|2455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDSC|ROUND|5000|LNYYN|12|66231.34|2363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDTH|ODD|0|LNNYN|108|5360.49|2633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDTH|ODD|0|LNYYN|3242|137400.65|61838|0|35|0|35|0|0|0|0|0|0|0|0.203714|0.089821|0.203714|0.089821|0.203714|0.089821|0.202571|0.089317|0.195714|0.086294|2.268|0.227429|0.204|0.089947|0.896985|35|0.011714|0|0||0||||||||35|0|3|0|0|0
T|UBSA|202608|TDTH|ODD|0|LYNYN|107|4090.51|2011|0|228|0|228|0|0|0|0|0|0|0|0.139342|0.062925|0.139342|0.062925|0.1275|0.057577|0.137632|0.062153|0.117588|0.053101|2.214408|0.154956|0.134605|0.060786|0.868667|178|0.013034|0|50|0|0||||||||228|0||||
T|UBSA|202608|TDTH|ROUND|0|LNNNN|33|7276|3300|3234|66|0|0|0|0|0|0|0|0|66|-0.12|-0.05|-0.12|-0.05|-0.12|-0.05|-0.12|-0.05|-0.12|-0.05|2.4||||||||||||||||||||1|437|400|467438
T|UBSA|202608|TDTH|ROUND|0|LNNYN|34|6753|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDTH|ROUND|0|LNYNN|3|741|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|TDTH|ROUND|0|LNYYN|195|40223.67|19519|0|109|0|109|0|0|0|0|0|0|0|0.159358|0.072042|0.159358|0.072042|0.159358|0.072042|0.160183|0.072415|0.162661|0.073535|2.212018|0.276881|0.165138|0.074655|0.596421|109|0.055872|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|TDTH|ROUND|0|LYNYN|30|6029.86|3002|0|310|0|310|0|0|0|0|0|0|0|0.149677|0.067713|0.149677|0.067713|0.133548|0.060416|0.156129|0.070631|0.14129|0.063918|2.210484|0.16871|0.141935|0.06421|0.8413|310|0.013387|0|0||0||||||||400|0||||
T|UBSA|202608|TDTH|ROUND|1000|LNNNN|160|325952.25|139535|139115|420|0|0|0|100|0|0|0|186|134|-0.213762|-0.089562|-0.213762|-0.089562|-0.213762|-0.089562|-0.213762|-0.089562|-0.217619|-0.091178|2.386738||||||||||||||||||||4|3519|770|243382.536188
T|UBSA|202608|TDTH|ROUND|1000|LNNYN|2|2090|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDTH|ROUND|1000|LNYYN|6|6240|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDTH|ROUND|1000|LYNYN|7|15606|8400|0|574|0|574|0|0|0|0|0|0|0|0.003101|0.001479|-0.015157|-0.007228|-0.015157|-0.007228|0.032195|0.015352|0.032195|0.015352|2.097091|0.088258|0.069164|0.032981|0.783656|474|0.011561|0|100|0|0||||||||700|0||||
T|UBSA|202608|TDTH|ROUND|10000|LYNYN|1|11520|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDTH|ROUND|250|LNNNN|37|17179.04|7666|7666|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|311|26|
T|UBSA|202608|TDTH|ROUND|250|LNNYN|69|29386|14600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDTH|ROUND|250|LNYNN|1|494|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDTH|ROUND|250|LNYYN|129|59459.14|29789|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.935|0.11|0|0|0|9|0.055|0|0||0||||||||158|0|1|0|0|0
T|UBSA|202608|TDTH|ROUND|250|LYNYN|21|10476.45|5277|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.00819|0.016667|0.00819|0.023333|0.011466|0.023333|0.011466|-0.023333|-0.011466|2.035|0.03|0.03|0.014742|1|0|||300|0|0||||||||300|100||||
T|UBSA|202608|TDTT|ODD|0|LNYYN|350|19216.28|816|0|99|0|97|0|2|0|0|0|0|0|0|0|0|0|0|0|0.000202|0.000009|0.000202|0.000009|23.595606|0.01|0|0|0|99|0.005|0.020202|0||0||||||||99|0|37|0|0|0.020202
T|UBSA|202608|TDTT|ODD|0|LYNYN|126|7790.89|331|0|306|0|300|0|6|0|0|0|0|0|0.01|0.000425|0.01|0.000425|0.01|0.000425|0.01|0.000425|0.01|0.000425|23.535588|0.01|0.01|0.000425|1|0|||306|0.019608|0||||||||306|0||||
T|UBSA|202608|TDTT|ODD|1000|LNYYN|7|12308.13|523|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDTT|ODD|1000|LYNYN|2|3628.48|154|0|74|0|74|0|0|0|0|0|0|0|0.01|0.000425|0.01|0.000425|0.01|0.000425|0.01|0.000425|0.01|0.000425|23.525|0.01|0.01|0.000425|1|0|||74|0|0||||||||74|0||||
T|UBSA|202608|TDTT|ODD|250|LNYYN|3|1367.02|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDTT|ODD|250|LYNYN|1|944|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDTT|ROUND|1000|LNNYN|10|23558|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDTT|ROUND|1000|LNYYN|260|630967.17|26807|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.515|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|TDTT|ROUND|1000|LYNYN|96|225932|9600|0|5891|0|5791|0|100|0|0|0|0|0|0.01|0.000425|0.01|0.000425|0.00966|0.00041|0.008302|0.000353|0.002786|0.000118|23.5352|0.01|0.01|0.000425|1|0|||5891|0.016975|0||||||||6200|0||||
T|UBSA|202608|TDTT|ROUND|10000|LNYYN|10|124671.61|5289|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.595|0.01|0|0|0|8|0.005|0|0||0||||||||527|0|1|0|0|0
T|UBSA|202608|TDTT|ROUND|5000|LNYYN|16|114804.88|4872|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDTT|ROUND|50000|LYNYN|1|50844.45|2159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDUP|ODD|0|LNNNN|37|100.97|38|36|2|0|0|0|0|2|0|0|0|0|-0.01|-0.003552|-0.01|-0.003552|-0.01|-0.003552|-0.01|-0.003552|-0.01|-0.003552|2.815||||||||||||||||||||1|3|2|568
T|UBSA|202608|TDUP|ODD|0|LNNYN|1897|68596.59|21161|0|74|0|74|0|0|0|0|0|0|0|0.01|0.00319|0.01|0.00319|-0.01|-0.00319|-0.01|-0.00319|-0.01|-0.00319|3.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|TDUP|ODD|0|LNYYN|11466|599052.57|196361|0|7532|0|7306|0|226|0|0|0|0|0|0.000046|0.000014|0.000145|0.000045|0.000372|0.000116|0.001367|0.000426|0.002982|0.000929|3.210768|0.010267|0|0|0|7532|0.005133|0.030005|0||0||||||||7889|0|399|0|0|0.030005
T|UBSA|202608|TDUP|ODD|0|LYNNN|6|44.18|16|9|7|0|7|0|0|0|0|0|0|0|0.01|0.003534|0.01|0.003534|0.01|0.003534|0.004286|0.001515|0.021429|0.007574|2.829286|0.01|0.01|0.003534|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|TDUP|ODD|0|LYNYN|1469|65222.16|19461|0|7469|0|7244|0|225|0|0|0|0|0|0.00998|0.003075|0.009464|0.002916|0.007642|0.002355|0.006951|0.002142|0.006041|0.001861|3.245622|0.010532|0.010532|0.003245|1|0|||7469|0.030125|0||||||||9733|0||||
T|UBSA|202608|TDUP|ODD|250|LNNYN|56|19619.84|4253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDUP|ODD|250|LNYYN|453|147559.03|36583|0|1302|0|1222|0|80|0|0|0|0|0|0|0|0|0|0.006482|0.001987|0.0097|0.002973|0.005115|0.001568|3.262554|0.011912|0|0|0|1302|0.005956|0.061444|0||0||||||||1465|0|17|0|0|0.061444
T|UBSA|202608|TDUP|ODD|250|LYNYN|103|32702.11|8562|0|2586|0|2485|0|101|0|0|0|0|0|0.010015|0.002982|0.010812|0.003219|0.009103|0.00271|0.006566|0.001955|-0.000526|-0.000157|3.359018|0.009652|0.010286|0.003062|1.065705|16|0.005|0|2480|0.040726|90|0.01|0||||||4181|0||||
T|UBSA|202608|TDUP|ROUND|1000|LNNNN|9|24879|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6400|5306|
T|UBSA|202608|TDUP|ROUND|1000|LNNYN|987|1361854.94|272326|0|659|0|659|0|0|0|0|0|0|0|-0.01|-0.003082|-0.01|-0.003082|-0.01|-0.003082|-0.01|-0.003082|0.03|0.009245|3.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|TDUP|ROUND|1000|LNYYN|1132|1849646.92|600010|0|30651|0|28644|0|2007|0|0|0|0|0|-0.000771|-0.000245|-0.002026|-0.000644|-0.000087|-0.000028|0.000111|0.000035|0.009679|0.003077|3.145624|0.010365|0|0|0|30651|0.005183|0.065479|0||0||||||||46461|0|68|0|0|0.065479
T|UBSA|202608|TDUP|ROUND|1000|LYNYN|185|402423.25|126072|0|25718|0|25693|0|25|0|0|0|0|0|0.001375|0.000442|-0.002302|-0.00074|-0.000475|-0.000153|-0.000908|-0.000292|-0.019001|-0.006112|3.108673|0.010121|0.008969|0.002885|0.886131|2864|0.005175|0|22854|0.001094|0||||||||66812|56||||
T|UBSA|202608|TDUP|ROUND|10000|LNNYN|11|155671.43|56038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDUP|ROUND|10000|LNYYN|49|588169.01|180752|0|4300|0|4300|0|0|0|0|0|0|0|0|0|0.02|0.006279|0.02|0.006279|0.04|0.012559|0.04|0.012559|3.185|0.01|0|0|0|4300|0.005|0|0||0||||||||4300|0|1|0|0|0
T|UBSA|202608|TDUP|ROUND|10000|LYNYN|19|254154.59|83469|0|12020|0|12020|0|0|0|0|0|0|0|0.000095|0.00003|-0.000521|-0.000165|0.012764|0.004047|0.013799|0.004375|0.009963|0.003159|3.154166|0.01|0.005882|0.001865|0.588186|4950|0.005|0|7070|0|0||||||||33327|0||||
T|UBSA|202608|TDUP|ROUND|20000|LNNYN|9|279611.72|104065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDUP|ROUND|20000|LNYYN|9|280166.2|88572|0|1282|0|1282|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.014109|2.835|0.01|0|0|0|1282|0.005|0|0||0||||||||11300|0|1|0|0|0
T|UBSA|202608|TDUP|ROUND|20000|LYNYN|3|81392.86|28083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDUP|ROUND|250|LNNNN|2|859|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|200|
T|UBSA|202608|TDUP|ROUND|250|LNNYN|3320|1950840.72|615787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDUP|ROUND|250|LNYNN|1|323|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|TDUP|ROUND|250|LNYYN|11220|5522679.11|1824219|0|26381|0|26113|0|268|0|0|0|0|0|-0.000795|-0.000253|-0.0012|-0.000383|0.000538|0.000172|-0.003507|-0.001118|0.001998|0.000637|3.136262|0.01067|0.000227|0.000073|0.021315|26181|0.005299|0.010236|0||200|0.005|0||||||32796|0|209|300|300|0.010159
T|UBSA|202608|TDUP|ROUND|250|LYNNN|2|1241.13|410|373|37|0|37|0|0|0|0|0|0|0|-0.01|-0.003683|-0.03|-0.01105|-0.03|-0.01105|-0.03|-0.01105|-0.07|-0.025783|2.715|0.01|0.01|0.003683|1|0|||37|0|0||||||||153|0||||
T|UBSA|202608|TDUP|ROUND|250|LYNYN|772|339453.43|98834|0|24000|0|23543|0|457|0|0|0|0|0|0.008355|0.002664|0.007844|0.002501|0.006041|0.001926|0.005518|0.001759|-0.002388|-0.000761|3.136519|0.010452|0.010022|0.003195|0.9589|1031|0.005|0|22969|0.019896|0||||||||33116|36||||
T|UBSA|202608|TDUP|ROUND|5000|LNNNN|6|37938|7600|7404|196|0|0|0|0|0|0|0|196|0|-0.01|-0.003724|-0.03|-0.011173|-0.03|-0.011173|-0.03|-0.011173|-0.01|-0.003724|2.685||||||||||||||||||||1|2600|2600|176435
T|UBSA|202608|TDUP|ROUND|5000|LNNYN|9|68660.06|22954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDUP|ROUND|5000|LNYYN|72|541193.52|156128|0|10472|0|10472|0|0|0|0|0|0|0|0|0|0.001146|0.000359|0.001146|0.000359|-0.002429|-0.000761|-0.002429|-0.000761|3.190852|0.01|0|0|0|10472|0.005|0|0||0||||||||11969|0|6|0|0|0
T|UBSA|202608|TDUP|ROUND|5000|LYNYN|57|375711.57|121677|0|20725|0|20625|0|100|0|0|0|0|0|0.003385|0.001119|0.00339|0.001121|0.0106|0.003505|0.010705|0.00354|0.002274|0.000752|3.024233|0.01|0.008868|0.002932|0.886803|2346|0.005|0|18379|0.005441|0||||||||68553|0||||
T|UBSA|202608|TDUP|ROUND|50000|LNNYN|1|107577.88|39262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDUP|ROUND|50000|LNYYN|1|146856.15|46621|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDUP|ROUND|50000|LYNYN|2|109454|34800|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00317|-0.05|-0.015848|-0.05|-0.015848|-0.05|-0.015848|-0.19|-0.060222|3.155|0.01|0.01|0.00317|1|0|||200|0|0||||||||1400|0||||
T|UBSA|202608|TDV|ODD|0|LNYYN|14|2065.2|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDV|ODD|0|LYNYN|12|1865.53|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDV|ODD|1000|LNNNN|711|3242635.66|31497|31497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|TDV|ODD|1000|LNYYN|23|66087.32|642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDV|ODD|1000|LYNYN|18|56087.38|545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDV|ODD|250|LNYYN|130|41264.66|402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDV|ODD|250|LYNYN|126|39921.26|389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDV|ODD|5000|LYNYN|3|19196.04|186|0|126|0|126|0|0|0|0|0|0|0|0.179206|0.001732|0.179206|0.001732|0.195238|0.001887|0.230952|0.002232|-0.026667|-0.000258|103.45119|0.187143|0.179206|0.001732|0.957591|50|0.01|0|76|0|0||||||||126|0||||
T|UBSA|202608|TDV|ROUND|10000|LNYYN|2|25230|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDV|ROUND|10000|LYNYN|6|64642.25|625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDV|ROUND|20000|LNYYN|2|40580|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDV|ROUND|20000|LYNYN|2|78589.6|760|0|760|0|760|0|0|0|0|0|0|0|0.189474|0.00183|0.184211|0.00178|0.069474|0.000671|0.129474|0.001251|0.473158|0.004571|103.512105|0.209474|0.189474|0.00183|0.904523|760|0.01|0|0||0||||||||760|0||||
T|UBSA|202608|TDV|ROUND|200000|LYNYN|10|2441207.07|23623|0|723|0|723|0|0|0|0|0|0|0|0.124163|0.0012|0.116528|0.001126|0.07184|0.000694|-0.026694|-0.000258|-0.041701|-0.000403|103.48103|0.241231|0.125864|0.001216|0.521759|723|0.057683|0|0||0||||||||2500|0||||
T|UBSA|202608|TDV|ROUND|50000|LYNYN|4|579949|5700|0|500|0|500|0|0|0|0|0|0|0|0.034|0.000335|0.024|0.000237|0.026|0.000256|-0.186|-0.001833|-0.076|-0.000749|101.464|0.24|0.044|0.000434|0.183333|500|0.098|0|0||0||||||||1000|0||||
T|UBSA|202608|TDVG|ODD|0|LNNYN|11|1198.78|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDVG|ODD|0|LNYYN|96|8851.46|176|0|5|0|5|0|0|0|0|0|0|0|0|0|-0.004|-0.00008|-0.008|-0.000159|-0.004|-0.00008|-0.026|-0.000517|50.255|0.074|0|0|0|5|0.037|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202608|TDVG|ODD|0|LYNYN|23|1457.06|29|0|23|0|23|0|0|0|0|0|0|0|0.036522|0.000727|0.036087|0.000718|0.025652|0.00051|0.01|0.000199|-0.009565|-0.00019|50.249348|0.048261|0.039565|0.000787|0.81982|5|0.02|0|18|0|0||||||||23|0||||
T|UBSA|202608|TDVG|ODD|1000|LNNNN|2424|11808820.96|234426|234131|295|0|0|0|0|0|99|0|98|98|-0.10678|-0.002115|-0.10678|-0.002115|-0.110136|-0.002181|-0.103458|-0.002049|-0.130102|-0.002576|50.497373||||||||||||||||||||3|1176|344|182847.894915
T|UBSA|202608|TDVG|ODD|1000|LNYYN|840|957080.35|18930|0|103|0|103|0|0|0|0|0|0|0|0.02835|0.000562|0.025631|0.000508|0.005631|0.000112|-0.005243|-0.000104|-0.013981|-0.000277|50.443544|0.084757|0.02835|0.000562|0.334479|103|0.028204|0|0||0||||||||103|0|4|0|0|0
T|UBSA|202608|TDVG|ODD|1000|LYNNN|1|4965.84|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDVG|ODD|1000|LYNYN|10|16624.08|330|0|135|0|135|0|0|0|0|0|0|0|0.044519|0.000886|0.044519|0.000886|0.038296|0.000762|0.039778|0.000792|0.022296|0.000444|50.242259|0.044519|0.044519|0.000886|1|0|||135|0|0||||||||135|0||||
T|UBSA|202608|TDVG|ODD|250|LNNYN|6|3470.45|69|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDVG|ODD|250|LNYYN|1447|709255.8|14042|0|47|0|47|0|0|0|0|0|0|0|0|0|0|0|-0.00234|-0.000046|-0.00234|-0.000046|-0.047447|-0.000937|50.635|0.09|0|0|0|47|0.045|0|0||0||||||||51|0|5|0|0|0
T|UBSA|202608|TDVG|ODD|250|LYNYN|1|802.72|16|0|16|0|16|0|0|0|0|0|0|0|0.03|0.000598|0.03|0.000598|0.03|0.000598|0.06|0.001196|0.06|0.001196|50.185|0.03|0.03|0.000598|1|0|||16|0|0||||||||16|0||||
T|UBSA|202608|TDVG|ROUND|1000|LNNNN|21|104018|2100|2000|100|0|0|0|0|0|0|0|100|0|-0.09|-0.001816|-0.09|-0.001816|-0.08|-0.001614|-0.07|-0.001413|-0.08|-0.001614|49.555||||||||||||||||||||1|0|0|66964
T|UBSA|202608|TDVG|ROUND|1000|LNNYN|2|9955|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDVG|ROUND|1000|LNYYN|19|94768|1900|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.0002|0.02|0.000401|0.02|0.000401|0.03|0.000601|-0.02|-0.000401|49.885|0.05|-0.01|-0.0002|-0.2|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|TDVG|ROUND|10000|LNNYN|1|10060|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDVG|ROUND|10000|LNYYN|63|776893.86|15428|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000398|0.03|0.000596|0.03|0.000596|0.03|0.000596|-0.03|-0.000596|50.3|0.06|0.02|0.000398|0.333333|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|TDVG|ROUND|10000|LYNYN|5|52599.12|1048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TDVG|ROUND|20000|LNYYN|10|245289.57|4895|0|100|0|100|0|0|0|0|0|0|0|0.08|0.001594|0.08|0.001594|0.08|0.001594|0.09|0.001793|0.12|0.002391|50.19|0.1|0.08|0.001594|0.8|100|0.01|0|0||0||||||||653|0|1|0|0|0
T|UBSA|202608|TDVG|ROUND|5000|LNNNN|60|315773.22|6281|6281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDVG|ROUND|5000|LNNYN|29|145820|2900|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000199|-0.02|-0.000398|-0.02|-0.000398|-0.02|-0.000398|-0.02|-0.000398|50.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|TDVG|ROUND|5000|LNYYN|91|513527.4|10216|0|200|0|200|0|0|0|0|0|0|0|0.025|0.000497|0.03|0.000597|0.03|0.000597|0.03|0.000597|0.06|0.001194|50.2675|0.095|0.055|0.001094|0.578947|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|TDVG|ROUND|5000|LYNYN|3|16100.6|320|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000398|0.01|0.000199|0.01|0.000199|0.02|0.000398|0.02|0.000398|50.22|0.06|0.04|0.000796|0.666667|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|TDVI|ODD|0|LNNYN|9|1589.16|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDVI|ODD|0|LNYYN|47|3129.93|100|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000642|31.15|0.02|0|0|0|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|TDVI|ODD|0|LYNYN|3|156.86|5|0|1|0|1|0|0|0|0|0|0|0|0.02|0.00064|0.02|0.00064|0.02|0.00064|0.02|0.00064|0.06|0.00192|31.25|0.02|0.02|0.00064|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|TDVI|ODD|1000|LNYYN|58|120559.53|3821|0|412|0|412|0|0|0|0|0|0|0|0|0|0|0|0|0|0.014223|0.00045|-0.009345|-0.000296|31.614345|0.02|0|0|0|412|0.01|0|0||0||||||||412|0|7|0|0|0
T|UBSA|202608|TDVI|ODD|1000|LYNYN|4|8696.83|277|0|228|0|228|0|0|0|0|0|0|0|0.025219|0.000804|0.024123|0.000769|0.025044|0.000799|0.022105|0.000705|0.027982|0.000892|31.353465|0.020088|0.012018|0.000383|0.598253|92|0.01|0|136|0|0||||||||228|0||||
T|UBSA|202608|TDVI|ODD|250|LNNYN|18|5359.22|169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDVI|ODD|250|LNYYN|35|13536|427|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004706|0.000148|-0.025882|-0.000815|31.76|0.02|0|0|0|17|0.01|0|0||0||||||||17|0|2|0|0|0
T|UBSA|202608|TDVI|ODD|250|LYNYN|2|657|21|0|10|0|10|0|0|0|0|0|0|0|0.05|0.001589|0.05|0.001589|0.06|0.001907|0.1|0.003178|0.03|0.000953|31.465|0.05|0.05|0.001589|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|TDVI|ROUND|1000|LNNNN|25|92129.97|2917|2917|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|TDVI|ROUND|1000|LNNYN|756|2392395.86|75995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDVI|ROUND|1000|LNYYN|1345|4376632.67|138145|0|3860|0|3760|0|100|0|0|0|0|0|-0.001275|-0.000041|0.001707|0.000054|0.004876|0.000155|0.005106|0.000162|0.004764|0.000151|31.465824|0.027622|-0.002225|-0.000071|-0.080566|3860|0.014924|0.025907|0||0||||||||4238|0|39|0|0|0.025907
T|UBSA|202608|TDVI|ROUND|1000|LYNYN|125|397578|12500|0|8000|0|7700|0|300|0|0|0|0|0|0.0295|0.000931|0.031625|0.000998|0.032|0.00101|0.030625|0.000966|0.022375|0.000706|31.696313|0.034375|0.030375|0.000958|0.883636|1500|0.010667|0|6500|0.046154|0||||||||8000|0||||
T|UBSA|202608|TDVI|ROUND|10000|LNNNN|2|20253.13|634|634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDVI|ROUND|10000|LNNYN|6|94540|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDVI|ROUND|10000|LNYYN|138|1974669.07|61899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDVI|ROUND|10000|LYNYN|11|178359.59|5648|0|1899|0|1899|0|0|0|0|0|0|0|0.041069|0.001301|0.038963|0.001234|0.03159|0.001|0.033691|0.001067|0.077388|0.002451|31.576374|0.064229|0.047378|0.0015|0.73764|1100|0.014545|0|799|0|0||||||||2900|399||||
T|UBSA|202608|TDVI|ROUND|20000|LNNYN|8|251104|8000|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000318|-0.01|-0.000318|-0.01|-0.000318|0|0|0|0|31.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|TDVI|ROUND|20000|LNYYN|45|1409603.33|44329|0|300|0|200|0|100|0|0|0|0|0|0.013333|0.00042|0.013333|0.00042|0.02|0.00063|0.003333|0.000105|-0.023333|-0.000735|31.733333|0.033333|0.013333|0.00042|0.4|300|0.01|0.333333|0||0||||||||1700|0|3|0|0|0.333333
T|UBSA|202608|TDVI|ROUND|20000|LYNYN|5|171448.76|5426|0|2500|0|2500|0|0|0|0|0|0|0|0.048|0.00152|0.0508|0.001609|0.0548|0.001736|0.0696|0.002204|0.1292|0.004092|31.5732|0.076|0.048|0.00152|0.631579|1300|0.026923|0|1200|0|0||||||||3426|1000||||
T|UBSA|202608|TDVI|ROUND|200000|LNYYN|2|481177.83|15573|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDVI|ROUND|5000|LNNNN|31|286493.52|9143|9143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDVI|ROUND|5000|LNNYN|55|354395.45|11201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDVI|ROUND|5000|LNYYN|505|3534994.2|111412|0|1883|0|1883|0|0|0|0|0|0|0|0.000531|0.000017|0.003978|0.000127|0.001413|0.000045|-0.011503|-0.000366|-0.072746|-0.002314|31.43713|0.043988|-0.000531|-0.000017|-0.012073|1883|0.02226|0|0||0||||||||2625|0|13|0|0|0
T|UBSA|202608|TDVI|ROUND|5000|LYNYN|63|457858.6|14406|0|7800|0|7600|0|200|0|0|0|0|0|0.033205|0.001047|0.034487|0.001087|0.036795|0.00116|0.036538|0.001152|0.038846|0.001225|31.713654|0.038846|0.033718|0.001063|0.867987|1100|0.018182|0.181818|6700|0|0||||||||9737|300||||
T|UBSA|202608|TDVI|ROUND|50000|LNYYN|6|444977.86|13968|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000639|0.02|0.000639|0.04|0.001278|-0.01|-0.000319|-0.09|-0.002875|31.305|0.03|0.01|0.000319|0.333333|100|0.01|0|0||0||||||||2000|0|1|0|0|0
T|UBSA|202608|TDVI|ROUND|50000|LYNYN|11|762164|24300|0|4305|0|4305|0|0|0|0|0|0|0|0.06806|0.002156|0.063659|0.002017|0.061812|0.001958|0.09079|0.002877|0.061429|0.001946|31.560976|0.107108|0.069919|0.002215|0.652787|3005|0.026639|0|1300|0|0||||||||9900|3000||||
T|UBSA|202608|TDW|ODD|0|LNNNN|175|16364.06|175|175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|TDW|ODD|0|LNNYN|419|51077.57|590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDW|ODD|0|LNYYN|3989|516910.25|5756|0|119|0|115|0|4|0|0|0|0|0|0.051681|0.000583|0.050252|0.000566|0.045546|0.000513|0.028739|0.000324|0.104034|0.001173|88.709412|0.242017|0.057563|0.000649|0.237847|119|0.092227|0.033613|0||0||||||||120|0|86|0|0|0.033613
T|UBSA|202608|TDW|ODD|0|LYNYN|45|5943.84|68|0|38|0|34|0|4|0|0|0|0|0|0.189211|0.002128|0.183421|0.002063|0.128684|0.001447|0.165|0.001856|0.079474|0.000894|88.918026|0.216053|0.195|0.002193|0.902558|24|0.016667|0.083333|14|0.142857|0||||||||38|0||||
T|UBSA|202608|TDW|ODD|1000|LNNNN|298|1396383.38|15273|14831|442|0|53|0|18|0|58|212|101|0|-0.067059|-0.000754|-0.05319|-0.000598|-0.058484|-0.000657|-0.123009|-0.001383|-0.143937|-0.001618|88.968484||||||||||||||||||||9|1242|625|19211.762443
T|UBSA|202608|TDW|ODD|1000|LNNYN|666|1667213.33|18714|0|96|0|96|0|0|0|0|0|0|0|-0.042083|-0.000451|-0.108542|-0.001163|0.034063|0.000365|0.116667|0.001251|0.213542|0.002289|93.293542||||||||||||||||||||3|0|0|0
T|UBSA|202608|TDW|ODD|1000|LNYNN|2|9873.9|106|106|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202608|TDW|ODD|1000|LNYYN|5874|16056654.75|183315|0|3464|0|3403|0|61|0|0|0|0|0|0.095367|0.001096|0.09584|0.001102|0.115205|0.001324|0.12677|0.001457|0.199951|0.002299|86.980305|0.192226|0.095179|0.001094|0.495142|3464|0.048523|0.01761|0||0||||||||3737|0|122|0|0|0.01761
T|UBSA|202608|TDW|ODD|1000|LYNYN|163|462405.91|5400|0|1732|0|1721|0|11|0|0|0|0|0|0.135999|0.00158|0.135017|0.001568|0.118816|0.00138|0.109059|0.001267|0.083262|0.000967|86.093412|0.170543|0.142621|0.001657|0.836279|514|0.047043|0|1218|0.009031|0||||||||2522|0||||
T|UBSA|202608|TDW|ODD|250|LNNYN|541|353119.73|3946|0|14|0|14|0|0|0|0|0|0|0|0.021429|0.000244|0.01|0.000114|0.004286|0.000049|0.027143|0.000309|0.085714|0.000976|87.860714||||||||||||||||||||2|0|0|0
T|UBSA|202608|TDW|ODD|250|LNYYN|5633|2976712.53|33051|0|470|0|455|0|15|0|0|0|0|0|0.080447|0.000905|0.081213|0.000914|0.078362|0.000882|0.087936|0.00099|0.058191|0.000655|88.843755|0.244745|0.083191|0.000936|0.339911|470|0.080777|0.031915|0||0||||||||476|0|86|0|0|0.031915
T|UBSA|202608|TDW|ODD|250|LYNYN|53|30135.6|360|0|193|0|185|0|8|0|0|0|0|0|0.228912|0.002694|0.232332|0.002735|0.21715|0.002556|0.183523|0.00216|0.07886|0.000928|84.962487|0.270777|0.238756|0.00281|0.881745|59|0.052373|0|134|0.059701|0||||||||195|0||||
T|UBSA|202608|TDW|ODD|5000|LNNNN|7|50529.58|561|561|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|132|0|
T|UBSA|202608|TDW|ODD|5000|LNNYN|195|1258804.9|14128|0|318|0|318|0|0|0|0|0|0|0|0.050818|0.000575|0.041604|0.000471|0.081855|0.000926|0.045346|0.000513|-0.238113|-0.002694|88.400928||||||||||||||||||||5|0|0|0
T|UBSA|202608|TDW|ODD|5000|LNYYN|1958|13438400.21|152020|0|4174|0|3996|0|178|0|0|0|0|0|0.107942|0.001248|0.106045|0.001226|0.138395|0.0016|0.161883|0.001872|0.372731|0.00431|86.483748|0.257822|0.100213|0.001159|0.388691|4174|0.078805|0.042645|0||0||||||||4900|0|64|98|98|0.042645
T|UBSA|202608|TDW|ODD|5000|LYNYN|111|760864.17|8796|0|1996|0|1743|0|253|0|0|0|0|0|0.113808|0.001322|0.116523|0.001354|0.137199|0.001594|0.136764|0.001589|0.144664|0.001681|86.063875|0.173632|0.149599|0.001738|0.861586|735|0.032633|0.25034|1261|0.054718|0||||||||4164|0||||
T|UBSA|202608|TDW|ROUND|10000|LNNNN|1|18850|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDW|ROUND|10000|LNNYN|143|2299478.43|26816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDW|ROUND|10000|LNYYN|1321|17274183.38|198340|0|5207|0|5007|0|200|0|0|0|0|0|0.007918|0.000089|0.023678|0.000267|0.033605|0.000379|0.053902|0.000608|-0.032877|-0.000371|88.700089|0.165471|0.02971|0.000335|0.179548|5207|0.067881|0.03841|0||0||||||||5559|414|37|0|0|0.03841
T|UBSA|202608|TDW|ROUND|10000|LYNYN|56|837430.53|9334|0|3565|0|3565|0|0|0|0|0|0|0|0.07354|0.00081|0.068053|0.000749|0.063021|0.000694|0.062858|0.000692|0.152614|0.00168|90.833412|0.152216|0.132724|0.001461|0.871943|1945|0.017864|0|1620|0|0||||||||4666|118||||
T|UBSA|202608|TDW|ROUND|20000|LNNNN|11|414597.61|4723|4723|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|380|378|
T|UBSA|202608|TDW|ROUND|20000|LNNYN|42|1293262.73|15225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDW|ROUND|20000|LNYNN|3|98010|1100|0|1100|0|50|0|0|0|550|500|0|0|0.026364|0.000296|0.030909|0.000347|0.028182|0.000316|0.045|0.000505|-0.150455|-0.001688|89.125455|0.2|0.050909|0.000571|0.254545|1100|0.074545|12086.409091|0||0||||||||300|800|3|31|12|12086.409091
T|UBSA|202608|TDW|ROUND|20000|LNYYN|228|6981853.69|79874|0|2480|0|2480|0|0|0|0|0|0|0|-0.023266|-0.000263|-0.021044|-0.000238|-0.04944|-0.000558|-0.00154|-0.000017|0.651863|0.007364|88.524673|0.214444|-0.003508|-0.00004|-0.016359|2480|0.108976|0|0||0||||||||3253|329|12|0|0|0
T|UBSA|202608|TDW|ROUND|20000|LYNYN|36|1106037.68|12666|0|4702|0|4702|0|0|0|0|0|0|0|0.305953|0.00347|0.250026|0.002835|0.074526|0.000845|0.124553|0.001413|-0.017105|-0.000194|88.177327|0.404624|0.32863|0.003727|0.812188|2407|0.074225|0|2295|0|0||||||||4842|1610||||
T|UBSA|202608|TDW|ROUND|200000|LNNYN|2|477465.3|6162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDW|ROUND|200000|LNYYN|5|1172100.63|14253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDW|ROUND|200000|LYNYN|4|1281994.75|14836|0|1363|0|2|0|1361|0|0|0|0|0|-0.656919|-0.007187|-0.656875|-0.007187|-0.676772|-0.007404|-0.847212|-0.009269|-1.207843|-0.013215|91.401269|0.399795|0.242788|0.002656|0.607282|950|0.112632|1|413|0.995157|0||||||||300|1161||||
T|UBSA|202608|TDW|ROUND|5000|LNNNN|417|3664713|41700|40510|1190|0|100|0|0|400|490|100|100|0|-0.131874|-0.001504|-0.07842|-0.000895|0.011513|0.000131|0.046034|0.000525|-0.173361|-0.001978|87.659076||||||||||||||||||||12|4031|1479|25124.635294
T|UBSA|202608|TDW|ROUND|5000|LNNYN|4839|42664910.77|483999|0|427|0|427|0|0|0|0|0|0|0|-0.047213|-0.00052|-0.047213|-0.00052|-0.044871|-0.000494|-0.041897|-0.000461|0.362108|0.003988|90.79493||||||||||||||||||||5|0|0|0
T|UBSA|202608|TDW|ROUND|5000|LNYNN|4|34810|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|TDW|ROUND|5000|LNYYN|11370|101189730.19|1141029|0|21471|0|20907|0|564|0|0|0|0|0|0.006996|0.000082|-0.001285|-0.000015|0.009744|0.000114|-0.005029|-0.000059|-0.019408|-0.000226|85.792689|0.192484|0.011775|0.000137|0.061174|21471|0.090355|0.026268|0||0||||||||23142|5|230|100|100|0.026268
T|UBSA|202608|TDW|ROUND|5000|LYNYN|402|3465471.53|40224|0|16904|0|16683|0|221|0|0|0|0|0|0.22548|0.002651|0.219561|0.002581|0.190269|0.002237|0.166611|0.001959|0.216387|0.002544|85.059187|0.299821|0.243778|0.002866|0.81308|12575|0.038177|0.015905|4119|0.005098|210|0.030476|0||||||19919|0||||
T|UBSA|202608|TDW|ROUND|50000|LNNNN|1|190050.3|2133|2133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDW|ROUND|50000|LNNYN|11|922446.82|10395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDW|ROUND|50000|LNYNN|1|53700|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|94|0|
T|UBSA|202608|TDW|ROUND|50000|LNYYN|51|5222169.85|59936|0|3810|0|3810|0|0|0|0|0|0|0|0.213465|0.002398|0.255525|0.00287|0.091887|0.001032|0.05705|0.000641|0.163735|0.001839|89.030192|0.12179|0.030525|0.000343|0.250636|3810|0.045633|0|0||0||||||||5313|676|8|0|0|0
T|UBSA|202608|TDW|ROUND|50000|LYNYN|7|641980.2|7096|0|1243|0|1243|0|0|0|0|0|0|0|0.125229|0.001393|0.130056|0.001447|0.044208|0.000492|0.100322|0.001116|0.065825|0.000732|89.868274|0.178319|0.152574|0.001698|0.855628|750|0.021333|0|493|0|0||||||||1700|307||||
T|UBSA|202608|TDWD|ODD|0|LNYYN|3|40.32|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDWD|ODD|0|LYNYN|1|10.08|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.001982|0.02|0.001982|0.02|0.001982|0.02|0.001982|0.02|0.001982|10.09|0.02|0.02|0.001982|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|TDWD|ROUND|1000|LNNNN|1|1007|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDWD|ROUND|10000|LNNNN|3|38265|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDWD|ROUND|20000|LNNNN|1|23094.9|2298|2298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDWD|ROUND|5000|LNNNN|2|15120|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|TDY|ODD|1000|LNNNN|360|1404866.34|2203|2202|1|0|0|0|0|0|1|0|0|0|-2.07|-0.003322|-2.07|-0.003322|-2.07|-0.003322|-2.07|-0.003322|-1.61|-0.002584|623.105||||||||||||||||||||1|105|4|2739
T|UBSA|202608|TDY|ODD|1000|LNNYN|107|270618.91|413|0|4|0|4|0|0|0|0|0|0|0|-0.82|-0.001214|-0.63|-0.000933|-0.035|-0.000052|0.025|0.000037|-2.74|-0.004057|675.445||||||||||||||||||||2|0|0|0
T|UBSA|202608|TDY|ODD|1000|LNYYN|4349|11212389.48|17050|0|557|0|552|0|5|0|0|0|0|0|0.705709|0.001088|0.708223|0.001092|0.743178|0.001146|0.6793|0.001047|0.931275|0.001436|648.725036|1.902783|0.710844|0.001096|0.373581|557|0.595969|0.008977|0||0||||||||627|0|176|0|0|0.008977
T|UBSA|202608|TDY|ODD|1000|LYNYN|102|280412.65|431|0|300|0|286|0|14|0|0|0|0|0|0.856767|0.001314|0.8365|0.001283|0.7591|0.001164|0.715133|0.001097|0.871733|0.001337|651.960983|1.236367|0.8661|0.001328|0.70052|187|0.297005|0.074866|113|0|0||||||||318|0||||
T|UBSA|202608|TDY|ODD|10000|LNNYN|125|1663179.22|2509|0|39|0|39|0|0|0|0|0|0|0|-0.071538|-0.000109|-0.253333|-0.000386|0.389744|0.000594|0.143077|0.000218|0.679231|0.001035|656.543974||||||||||||||||||||2|0|0|0
T|UBSA|202608|TDY|ODD|10000|LNYYN|3450|46575734.19|71088|0|2245|0|2167|0|78|0|0|0|0|0|0.43518|0.000664|0.434454|0.000663|0.529791|0.000809|0.489323|0.000747|0.507893|0.000775|654.978087|1.385127|0.454013|0.000693|0.327777|2245|0.465557|0.034744|0||0||||||||3139|0|141|0|0|0.034744
T|UBSA|202608|TDY|ODD|10000|LYNYN|102|1461508.98|2233|0|1318|0|1220|0|98|0|0|0|0|0|0.695941|0.001054|0.681381|0.001032|0.618642|0.000937|0.424439|0.000643|0.223293|0.000338|660.035599|0.926692|0.710516|0.001076|0.766723|879|0.162071|0.047782|439|0.127563|0||||||||1531|0||||
T|UBSA|202608|TDY|ODD|20000|LNNNN|21|518416.8|768|768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TDY|ODD|20000|LNNYN|104|2273362.78|3457|0|3|0|3|0|0|0|0|0|0|0|0.22|0.000351|0.22|0.000351|0.27|0.000431|0.29|0.000463|-0.97|-0.001547|626.98||||||||||||||||||||1|0|0|0
T|UBSA|202608|TDY|ODD|20000|LNYYN|2504|53119438.91|82191|0|465|0|465|0|0|0|0|0|0|0|1.374237|0.002116|1.404774|0.002163|1.42286|0.002191|0.911699|0.001404|0.032688|0.00005|649.449989|2.437699|1.236258|0.001904|0.507141|465|0.60072|0|0||0||||||||1009|0|29|0|0|0
T|UBSA|202608|TDY|ODD|20000|LYNYN|26|610256.83|913|0|525|0|525|0|0|0|0|0|0|0|0.232933|0.000348|0.279524|0.000418|0.123181|0.000184|-0.011429|-0.000017|0.433676|0.000649|668.4976|1.165333|0.335314|0.000502|0.287741|430|0.506698|0|95|0|0||||||||720|0||||
T|UBSA|202608|TDY|ODD|250|LNNNN|611|376468.49|611|611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202608|TDY|ODD|250|LNNYN|58|38262.91|58|0|6|0|6|0|0|0|0|0|0|0|-0.551667|-0.000817|-0.488333|-0.000724|0.205|0.000304|0.291667|0.000432|-1.38|-0.002045|674.879167||||||||||||||||||||6|0|0|0
T|UBSA|202608|TDY|ODD|250|LNYNN|1|617.16|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TDY|ODD|250|LNYYN|3896|2561610.15|3896|0|241|0|237|0|4|0|0|0|0|0|0.404647|0.000617|0.411245|0.000627|0.392241|0.000598|0.259004|0.000395|0.30166|0.00046|655.565187|1.64971|0.402614|0.000614|0.244052|241|0.623548|0.016598|0||0||||||||241|0|241|0|0|0.016598
T|UBSA|202608|TDY|ODD|250|LYNYN|97|63197.84|97|0|86|0|82|0|4|0|0|0|0|0|0.658488|0.001012|0.661163|0.001016|0.549767|0.000845|0.390116|0.0006|0.636744|0.000979|650.52593|1.150698|0.693953|0.001067|0.603072|56|0.350714|0.053571|30|0.033333|0||||||||86|0||||
T|UBSA|202608|TDY|ODD|5000|LNNYN|68|475127.74|725|0|13|0|13|0|0|0|0|0|0|0|-0.296154|-0.000436|-0.296154|-0.000436|-0.216154|-0.000318|0.513846|0.000757|1.343846|0.00198|678.73||||||||||||||||||||1|0|0|0
T|UBSA|202608|TDY|ODD|5000|LNYYN|2562|17971524.12|27683|0|862|0|825|0|37|0|0|0|0|0|0.463956|0.000715|0.441079|0.00068|0.419072|0.000646|0.444118|0.000685|0.56051|0.000864|648.820081|1.418167|0.488028|0.000752|0.344126|862|0.46507|0.042923|0||0||||||||1130|0|101|0|0|0.042923
T|UBSA|202608|TDY|ODD|5000|LYNYN|69|461079.12|709|0|513|0|502|0|11|0|0|0|0|0|0.657895|0.001007|0.648889|0.000993|0.555517|0.00085|0.245673|0.000376|0.452437|0.000692|653.350712|0.947856|0.664698|0.001017|0.701265|379|0.191636|0.029024|134|0|0||||||||530|0||||
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T|UBSA|202608|TDY|ROUND|20000|LNNYN|2257|63323431.75|96817|0|100|0|100|0|0|0|0|0|0|0|-1.89|-0.002789|-1.81|-0.002671|-1.22|-0.0018|-2.69|-0.003969|-3.07|-0.00453|677.675||||||||||||||||||||2|0|0|0
T|UBSA|202608|TDY|ROUND|20000|LNYNN|12|320511.2|480|480|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|TDY|ROUND|20000|LNYYN|9035|279848993.5|423779|0|5064|0|4737|0|327|0|0|0|0|0|0.147295|0.000225|0.108493|0.000166|0.138635|0.000212|0.185115|0.000283|0.094021|0.000144|654.916791|1.442725|0.166165|0.000254|0.115174|5064|0.63828|0.064573|0||0||||||||8109|134|192|0|0|0.064573
T|UBSA|202608|TDY|ROUND|20000|LYNYN|77|2288113.6|3492|0|1544|0|1400|0|144|0|0|0|0|0|0.766418|0.001157|0.897604|0.001355|0.732617|0.001106|0.788925|0.001191|0.11158|0.000168|662.261156|1.487234|0.831807|0.001256|0.559298|931|0.543555|0.063373|611|0.139116|2|0.03|0||||||1676|110||||
T|UBSA|202608|TDY|ROUND|200000|LNNYN|57|21505918.4|31920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|TE|ODD|0|LNNYN|8708|919378.44|181699|0|50|0|50|0|0|0|0|0|0|0|0.006|0.001142|-0.0016|-0.000304|-0.0016|-0.000304|-0.0616|-0.01172|-0.0436|-0.008295|5.256||||||||||||||||||||4|0|0|0
T|UBSA|202608|TE|ODD|0|LNYYN|9943|607072.38|123114|0|6450|0|6397|0|53|0|0|0|0|0|0.00011|0.000023|0.000457|0.000094|0.00204|0.00042|0.00294|0.000605|-0.000253|-0.000052|4.861354|0.010228|-0.000003|-0.000001|-0.000303|6450|0.005116|0.008217|0||0||||||||7878|0|694|0|0|0.008217
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T|UBSA|202608|TE|ODD|250|LNNYN|616|202851.33|40127|0|222|0|222|0|0|0|0|0|0|0|0.01|0.00216|0.01|0.00216|0.018468|0.00399|0.013153|0.002842|0.023784|0.005138|4.628694||||||||||||||||||||3|0|0|0
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T|UBSA|202608|TE|ROUND|1000|LNNNN|7|17151.8|3560|860|2700|0|0|0|325|275|600|600|900|0|0.003148|0.000656|0.01|0.002083|0.027778|0.005786|-0.045556|-0.00949|-0.066574|-0.013868|4.800556||||||||||||||||||||4|2650|2324|20678.723333
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T|UBSA|202608|TE|ROUND|10000|LNNNN|14|195172.2|40070|32294|7776|0|0|0|0|0|1861|3015|2900|0|-0.003338|-0.000672|-0.003338|-0.000672|-0.01463|-0.002946|-0.01161|-0.002338|0.010738|0.002162|4.966044||||||||||||||||||||6|27916|18607|23596.360854
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T|UBSA|202608|TE|ROUND|20000|LNNNN|1|21207.6|3870|3870|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3870|3870|
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T|UBSA|202608|TE|ROUND|5000|LYNYN|272|1938863.87|380192|0|82525|0|80808|0|1717|0|0|0|0|0|0.00359|0.000691|0.00273|0.000525|-0.001488|-0.000286|-0.002785|-0.000536|-0.005354|-0.00103|5.195745|0.010146|0.008713|0.001677|0.858736|16657|0.005|0|63210|0.027163|2658|0.009084|0||||||208004|1167||||
T|UBSA|202608|TE|ROUND|50000|LNNYN|76|6783570.39|1368682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|TEAD|ROUND|0|LNNYN|749|38012.6|76385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEAD|ROUND|0|LNYYN|8616|664249.43|1095512|0|590|0|590|0|0|0|0|0|0|0|-0.000254|-0.000403|-0.000237|-0.000376|0.000576|0.000914|0.004237|0.006721|-0.00348|-0.005519|0.630449|0.007614|0.001|0.001586|0.131345|590|0.003307|0|0||0||||||||700|0|5|0|0|0
T|UBSA|202608|TEAD|ROUND|0|LYNYN|93|8675.52|13741|0|4190|0|3829|0|361|0|0|0|0|0|0.010029|0.015339|0.009695|0.014828|0.009402|0.014379|0.009453|0.014459|0.008137|0.012445|0.653828|0.010857|0.010108|0.01546|0.931046|2448|0.000641|0.122141|1742|0.035591|0||||||||4449|97||||
T|UBSA|202608|TEAD|ROUND|1000|LNYYN|2|7173.42|13892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEAD|ROUND|1000|LYNYN|9|22929.16|41993|0|5087|0|5087|0|0|0|0|0|0|0|0.000176|0.00036|0.000796|0.001634|0.00156|0.003202|0.005278|0.010835|0.018749|0.038487|0.487142|0.007656|0.00129|0.002647|0.16843|4687|0.003455|0|400|0|0||||||||8900|3325||||
T|UBSA|202608|TEAD|ROUND|10000|LNYYN|1|10017.28|19264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEAD|ROUND|20000|LYNYN|2|70593.9|100057|0|570|0|570|0|0|0|0|0|0|0|-0.0399|-0.051815|-0.0399|-0.051815|-0.0552|-0.071684|-0.043|-0.055841|0.1856|0.241023|0.77005|0.0001|0.0001|0.00013|1|0|||570|0|0||||||||200|370||||
T|UBSA|202608|TEAD|ROUND|250|LNNNN|1|379.2|480|480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEAD|ROUND|250|LNNYN|2|1796.77|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEAD|ROUND|250|LNYYN|6|3407.76|5450|0|20|0|20|0|0|0|0|0|0|0|-0.0088|-0.014245|-0.0088|-0.014245|-0.0088|-0.014245|-0.0088|-0.014245|-0.0088|-0.014245|0.61775|0.0133|0.0001|0.000162|0.007519|20|0.0066|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|TEAD|ROUND|250|LYNYN|139|97144.36|173906|0|7261|0|7261|0|0|0|0|0|0|0|0.006359|0.011722|0.006106|0.011255|0.00516|0.009511|0.005555|0.01024|0.004044|0.007455|0.542516|0.006887|0.006583|0.012133|0.955771|3059|0.000362|0|4202|0|0||||||||18200|1600||||
T|UBSA|202608|TEAD|ROUND|5000|LNYYN|1|7009.83|9873|0|300|0|300|0|0|0|0|0|0|0|-0.0219|-0.030891|-0.0219|-0.030891|-0.0219|-0.030891|-0.0219|-0.030891|-0.0142|-0.02003|0.70895|0.0419|0.0001|0.000141|0.002387|300|0.0209|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|TEAD|ROUND|5000|LYNYN|4|28551.9|45369|0|700|0|700|0|0|0|0|0|0|0|-0.014929|-0.023792|-0.014657|-0.02336|-0.003857|-0.006147|-0.003857|-0.006147|-0.003871|-0.00617|0.62745|0.004471|0.004357|0.006944|0.974441|200|0.0002|0|500|0|0||||||||1200|0||||
T|UBSA|202608|TEAD|ROUND|50000|LNNYN|1|50250|75000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEAD|ROUND|50000|LNYYN|1|50269.26|72854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEAD|ROUND|50000|LYNYN|3|153789.13|220364|0|600|0|600|0|0|0|0|0|0|0|-0.0859|-0.120157|-0.0859|-0.120157|-0.0859|-0.120157|-0.1013|-0.141698|-0.129|-0.180445|0.7149|0.0298|0.0244|0.034131|0.818792|200|0.0081|0|400|0|0||||||||5800|0||||
T|UBSA|202608|TEAM|ODD|0|LNNYN|709|115666|787|0|4|0|3|0|1|0|0|0|0|0|-0.075|-0.000503|-0.0725|-0.000487|1.0425|0.006996|0.6375|0.004278|-0.27|-0.001812|149.0225||||||||||||||||||||4|0|0|0.25
T|UBSA|202608|TEAM|ODD|0|LNYYN|4693|769746|5067|0|205|0|196|0|9|0|0|0|0|0|0.017366|0.000114|0.023122|0.000152|0.012195|0.00008|-0.016488|-0.000108|-0.029659|-0.000195|152.144439|0.221951|0.017415|0.000114|0.078462|205|0.102268|0.043902|0||0||||||||205|0|194|0|0|0.043902
T|UBSA|202608|TEAM|ODD|0|LYNYN|218|35821.28|224|0|159|0|159|0|0|0|0|0|0|0|0.119748|0.000742|0.108365|0.000671|0.034654|0.000215|0.00805|0.00005|0.014969|0.000093|161.469057|0.164654|0.122767|0.00076|0.745607|69|0.049855|0|89|0|1|0.11|0||||||159|0||||
T|UBSA|202608|TEAM|ODD|1000|LNNNN|473|2143772.66|13699|13187|512|0|0|0|32|87|335|58|0|0|-0.013516|-0.000088|0.061641|0.000401|0.045605|0.000297|0.032539|0.000212|-0.181699|-0.001182|153.785693||||||||||||||||||||21|1493|536|5168.869141
T|UBSA|202608|TEAM|ODD|1000|LNNYN|2696|6824972.06|44785|0|122|0|122|0|0|0|0|0|0|0|0.042131|0.00028|0.191475|0.001274|0.889918|0.005921|1.792623|0.011927|1.799918|0.011975|150.302336||||||||||||||||||||6|0|0|0
T|UBSA|202608|TEAM|ODD|1000|LNYNN|3|14855.24|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202608|TEAM|ODD|1000|LNYYN|9247|23250491.74|150499|0|5086|0|4886|0|200|0|0|0|0|0|0.040523|0.000273|0.035547|0.00024|0.008683|0.000059|-0.011437|-0.000077|0.065602|0.000443|148.204606|0.216707|0.042102|0.000284|0.19428|5086|0.087302|0.039324|0||0||||||||5663|0|295|0|0|0.039324
T|UBSA|202608|TEAM|ODD|1000|LYNNN|3|6030.4|36|15|21|0|13|0|0|8|0|0|0|0|-0.251429|-0.00154|-0.505714|-0.003098|-0.511429|-0.003133|-0.844286|-0.005172|-1.951429|-0.011954|163.25119|0.042381|0.080476|0.000493|1.898876|0|||13|0|8|0.05|219.5||||||36|0||||
T|UBSA|202608|TEAM|ODD|1000|LYNYN|468|1279665.8|8533|0|3771|0|3598|0|173|0|0|0|0|0|0.114137|0.000754|0.068043|0.000449|0.041154|0.000272|0.043604|0.000288|0.2338|0.001544|151.37755|0.224497|0.135818|0.000897|0.604987|1978|0.085088|0.07179|1768|0.017534|25|0.044|0||||||4364|0||||
T|UBSA|202608|TEAM|ODD|10000|LNNYN|643|8067150.56|50749|0|493|0|493|0|0|0|0|0|0|0|-0.07927|-0.000515|-0.019878|-0.000129|0.123773|0.000805|0.449533|0.002923|-1.42213|-0.009246|153.816288||||||||||||||||||||7|0|0|0
T|UBSA|202608|TEAM|ODD|10000|LNYYN|3947|49653805.32|309914|0|8663|0|8478|0|185|0|0|0|0|0|0.051786|0.000322|0.059707|0.000371|0.052523|0.000326|0.088309|0.000549|0.206263|0.001282|160.91176|0.214644|0.048894|0.000304|0.227792|8663|0.082875|0.021355|0||0||||||||11062|0|141|0|0|0.021355
T|UBSA|202608|TEAM|ODD|10000|LYNNN|1|12487.5|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TEAM|ODD|10000|LYNYN|321|4324254.25|26140|0|6791|0|6501|0|290|0|0|0|0|0|0.105768|0.000637|0.122886|0.00074|0.134678|0.000811|0.101514|0.000611|-0.100856|-0.000607|166.060786|0.150529|0.133458|0.000804|0.886592|1759|0.035699|0.039795|4963|0.044328|69|0.07|0||||||9830|0||||
T|UBSA|202608|TEAM|ODD|250|LNNYN|960|565700.87|3808|0|3|0|3|0|0|0|0|0|0|0|-0.16|-0.00099|-0.16|-0.00099|0.07|0.000433|-0.42|-0.002598|0.3|0.001856|161.64||||||||||||||||||||1|0|0|0
T|UBSA|202608|TEAM|ODD|250|LNYYN|6517|3734273.17|24116|0|490|0|481|0|9|0|0|0|0|0|0.014082|0.000095|0.009959|0.000067|0.037469|0.000253|-0.026653|-0.00018|-0.032102|-0.000217|148.138449|0.226531|0.009816|0.000066|0.043333|490|0.108357|0.018367|0||0||||||||513|0|151|0|0|0.018367
T|UBSA|202608|TEAM|ODD|250|LYNNN|1|441.96|4|0|4|0|4|0|0|0|0|0|0|0|-0.07|-0.000635|-0.11|-0.000998|0.17|0.001542|0.63|0.005714|0.3|0.002721|110.265|0.07|0.33|0.002993|4.714286|0|||0||4|0.13|0||||||4|0||||
T|UBSA|202608|TEAM|ODD|250|LYNYN|269|144097.63|957|0|589|0|576|0|13|0|0|0|0|0|0.148642|0.00099|0.13275|0.000884|0.083871|0.000559|0.05584|0.000372|0.141969|0.000946|150.110628|0.19416|0.151647|0.00101|0.781042|312|0.040224|0.019231|274|0.025547|3|0.01|0||||||627|0||||
T|UBSA|202608|TEAM|ODD|5000|LNNNN|5|25120.67|145|145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202608|TEAM|ODD|5000|LNNYN|852|6274847.06|42335|0|344|0|344|0|0|0|0|0|0|0|-0.202093|-0.001385|-0.171773|-0.001177|-0.176221|-0.001208|0.065378|0.000448|1.117849|0.007661|145.919419||||||||||||||||||||7|0|0|0
T|UBSA|202608|TEAM|ODD|5000|LNYYN|4955|36570387.88|243467|0|8270|0|7899|0|371|0|0|0|0|0|0.072203|0.0005|0.072566|0.000502|0.046498|0.000322|-0.028414|-0.000197|-0.064953|-0.00045|144.480328|0.199657|0.065141|0.000451|0.326268|8270|0.067258|0.044861|0||0||||||||10786|0|210|0|0|0.044861
T|UBSA|202608|TEAM|ODD|5000|LYNYN|386|2968194.98|20126|0|6315|0|6101|0|214|0|0|0|0|0|0.109515|0.000755|0.067989|0.000468|0.096673|0.000666|0.101637|0.0007|-0.070749|-0.000487|145.148407|0.193511|0.138603|0.000955|0.716257|2987|0.060954|0.021091|3270|0.046177|58|0.15|0||||||7845|0||||
T|UBSA|202608|TEAM|ROUND|10000|LNNNN|381|5167888|38100|37424|676|0|0|0|0|376|300|0|0|0|0.257692|0.002222|0.258876|0.002232|0.071479|0.000616|-0.144497|-0.001246|-0.165207|-0.001425|115.973787||||||||||||||||||||7|3530|1605|737.998521
T|UBSA|202608|TEAM|ROUND|10000|LNNYN|43371|684869044.04|4340086|0|3548|0|3414|0|134|0|0|0|0|0|-0.132399|-0.000879|-0.118706|-0.000789|-0.121387|-0.000806|-0.030192|-0.000201|0.216477|0.001438|150.53918||||||||||||||||||||45|0|0|0.037768
T|UBSA|202608|TEAM|ROUND|10000|LNYNN|4|46694|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEAM|ROUND|10000|LNYYN|32371|525047986.76|3256799|0|71427|0|69657|0|1770|0|0|0|0|0|0.048692|0.000315|0.034621|0.000224|0.025345|0.000164|0.048172|0.000312|0.039492|0.000255|154.60485|0.257912|0.05252|0.00034|0.203635|71424|0.102702|0.02474|0||3|0.03|1||||||90912|120|896|300|300|0.024781
T|UBSA|202608|TEAM|ROUND|10000|LYNYN|1305|20736451.65|131623|0|36680|0|36048|0|632|0|0|0|0|0|0.091859|0.000589|0.061066|0.000392|0.050306|0.000323|-0.137675|-0.000883|-0.480539|-0.003082|155.940207|0.197381|0.139007|0.000891|0.704259|18260|0.059897|0.016429|17839|0.018611|581|0.039845|0||||||45327|117||||
T|UBSA|202608|TEAM|ROUND|20000|LNNNN|1|43428|300|100|200|0|0|0|0|200|0|0|0|0|-0.79|-0.005473|1.66|0.011501|0.23|0.001593|3.03|0.020992|11.3|0.078287|144.34||||||||||||||||||||1|300|300|12
T|UBSA|202608|TEAM|ROUND|20000|LNNYN|5028|163841468.08|1072693|0|2400|0|2400|0|0|0|0|0|0|0|-0.023838|-0.000153|-0.054725|-0.000351|-0.187242|-0.001201|-0.084388|-0.000541|-0.300738|-0.00193|155.862238||||||||||||||||||||17|0|0|0
T|UBSA|202608|TEAM|ROUND|20000|LNYNN|1|32760|168|168|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|168|168|
T|UBSA|202608|TEAM|ROUND|20000|LNYYN|5559|169439544.57|1064805|0|36586|0|35681|0|905|0|0|0|0|0|0.051789|0.000336|0.048004|0.000311|0.066872|0.000434|-0.051781|-0.000336|-0.208755|-0.001354|154.147888|0.267797|0.030066|0.000195|0.11227|36586|0.118866|0.024736|0||0||||||||44525|5122|266|0|0|0.024736
T|UBSA|202608|TEAM|ROUND|20000|LYNNN|2|45572.31|287|187|100|0|0|0|100|0|0|0|0|0|-0.16|-0.001038|-0.45|-0.002918|-0.15|-0.000973|0.22|0.001427|0.5|0.003243|154.19|0.16|0.16|0.001038|1|0|||100|3|0||||||||145|0||||
T|UBSA|202608|TEAM|ROUND|20000|LYNYN|493|16565682.36|108189|0|38463|0|36508|0|1955|0|0|0|0|0|0.119676|0.000781|0.148133|0.000967|0.046106|0.000301|-0.021378|-0.00014|-0.098444|-0.000643|153.19294|0.219708|0.165915|0.001083|0.755163|20848|0.052983|0.05895|16426|0.032996|1189|0.05894|0.154752||||||40890|7031||||
T|UBSA|202608|TEAM|ROUND|200000|LNNNN|2|457600|3200|1800|1400|0|0|0|0|0|0|1400|0|0|0.02155|0.000151|0.069486|0.000486|-0.25|-0.001747|-0.16|-0.001118|-0.842286|-0.005886|143.095||||||||||||||||||||1|3200|3200|16566.415299
T|UBSA|202608|TEAM|ROUND|200000|LNNYN|102|71076990.53|465864|0|1123|0|1123|0|0|0|0|0|0|0|-0.047329|-0.000317|-0.097507|-0.000653|-0.399662|-0.002678|-0.803571|-0.005385|-0.84065|-0.005633|149.233954||||||||||||||||||||6|0|0|0
T|UBSA|202608|TEAM|ROUND|200000|LNYNN|7|2818450.64|14496|10310|4186|0|476|0|1827|1883|0|0|0|0|0.058048|0.000299|-0.121596|-0.000625|0.028371|0.000146|-0.195963|-0.001008|-0.223395|-0.001149|194.460328|0.149066|0.11521|0.000592|0.772881|4186|0.016928|26.185141|0||0||||||||900|3581|3|5991|1250|26.185141
T|UBSA|202608|TEAM|ROUND|200000|LNYYN|232|161406409.26|1088832|0|15946|0|10860|0|5086|0|0|0|0|0|0.017812|0.000115|0.009584|0.000062|-0.000977|-0.000006|-0.157839|-0.001021|-0.938356|-0.00607|154.592248|0.206282|0.01794|0.000116|0.086968|15946|0.094171|0.318951|0||0||||||||9100|9342|36|0|0|0.318951
T|UBSA|202608|TEAM|ROUND|200000|LYNYN|152|66617358.92|430033|0|46068|0|42001|0|4067|0|0|0|0|0|0.03251|0.000209|0.064631|0.000416|-0.037649|-0.000242|-0.085854|-0.000552|-0.184632|-0.001187|155.541049|0.190144|0.144608|0.00093|0.760517|21858|0.049183|0.042547|23767|0.119367|443|0.059029|0.677201||||||48000|17130||||
T|UBSA|202608|TEAM|ROUND|50000|LNNNN|3|209312.8|1332|732|600|0|0|0|0|0|0|600|0|0|-0.4|-0.002764|0.38|0.002626|0.29|0.002004|0.04|0.000276|0.23|0.001589|144.7||||||||||||||||||||1|411|400|16333
T|UBSA|202608|TEAM|ROUND|50000|LNNYN|929|68507686.14|416668|0|468|0|468|0|0|0|0|0|0|0|-0.123932|-0.000792|-0.294359|-0.001881|0.29359|0.001876|1.408974|0.009004|0.337949|0.00216|156.487179||||||||||||||||||||3|0|0|0
T|UBSA|202608|TEAM|ROUND|50000|LNYNN|2|217410|1348|219|1129|0|446|0|229|0|0|0|454|0|-0.336829|-0.002178|-0.336829|-0.002178|-0.771479|-0.004989|-0.222755|-0.001441|-0.168432|-0.001089|154.623702|0.339433|0.260833|0.001687|0.768436|1129|0.0393|46429.242693|0||0||||||||400|800|2|900|900|46429.242693
T|UBSA|202608|TEAM|ROUND|50000|LNYYN|2024|166203054.52|1024578|0|38969|0|38512|0|457|0|0|0|0|0|0.034593|0.000218|0.029921|0.000189|0.06982|0.00044|0.087743|0.000553|-0.031974|-0.000202|158.587347|0.256412|0.029498|0.000186|0.11504|38969|0.113457|0.011727|0||0||||||||42891|14039|155|500|500|0.011727
T|UBSA|202608|TEAM|ROUND|50000|LYNNN|2|243243|1400|700|700|0|700|0|0|0|0|0|0|0|-0.022857|-0.000132|-0.032857|-0.000189|-0.022857|-0.000132|-1.052857|-0.006064|-4.432857|-0.025533|173.61|0.6|-0.022857|-0.000132|-0.038095|700|0.311429|0|0||0||||||||500|200||||
T|UBSA|202608|TEAM|ROUND|50000|LYNYN|542|57060833.98|371657|0|97516|0|88451|0|9065|0|0|0|0|0|0.117962|0.000781|0.114688|0.000759|0.092387|0.000612|0.109544|0.000725|0.182933|0.001211|151.015486|0.227065|0.187369|0.001241|0.825178|43604|0.050009|0.063136|48230|0.119448|5682|0.043138|0.096973||||||77955|39173||||
T|UBSA|202608|TECB|ODD|0|LNYYN|21|1810.72|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TECB|ODD|0|LYNYN|3|223.32|3|0|2|0|2|0|0|0|0|0|0|0|0.05|0.000672|0.045|0.000604|0.04|0.000537|0.025|0.000336|0.01|0.000134|74.4575|0.045|0.045|0.000604|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|TECB|ODD|1000|LNYYN|26|61997.41|835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TECB|ODD|1000|LYNYN|1|4741.76|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TECB|ODD|250|LNYYN|1|445.5|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TECB|ODD|250|LYNYN|2|969.79|13|0|6|0|6|0|0|0|0|0|0|0|0.04|0.000537|0.04|0.000537|0.08|0.001075|0.06|0.000806|0.1|0.001343|74.45|0.04|0.04|0.000537|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|TECB|ODD|5000|LNYYN|4|21758.88|286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TECB|ODD|5000|LYNYN|1|5095.24|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TECB|ROUND|10000|LNYYN|20|315151.98|4178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TECB|ROUND|10000|LYNYN|3|41190.5|550|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000403|0.035|0.000471|0.045|0.000605|0.045|0.000605|0.045|0.000605|74.36|0.03|0.03|0.000403|1|0|||200|0|0||||||||350|0||||
T|UBSA|202608|TECB|ROUND|20000|LNYYN|9|342607.23|4582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TECB|ROUND|20000|LYNYN|1|26644.2|363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TECB|ROUND|5000|LNYYN|21|200770.6|2730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TECB|ROUND|5000|LYNYN|1|7526|100|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000532|0.05|0.000665|0.04|0.000532|0.03|0.000399|0.07|0.00093|75.235|0.05|0.05|0.000665|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|TECB|ROUND|50000|LNYYN|4|339487.52|4444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TECH|ODD|0|LNNYN|401|51166.28|708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TECH|ODD|0|LNYNN|1|72.07|1|0|1|0|0|0|0|1|0|0|0|0|0.03|0.000416|0.02|0.000278|0.01|0.000139|0.05|0.000694|0.03|0.000416|72.06|0.06|0.02|0.000278|0.333333|1|0.02|132.682521|0||0||||||||1|0|1|1|1|132.682521
T|UBSA|202608|TECH|ODD|0|LNYYN|4024|435599.65|6031|0|673|0|637|0|36|0|0|0|0|0|-0.000119|-0.000002|0|0|0.000654|0.000009|0.002808|0.000039|0.010074|0.000139|72.257318|0.010089|-0.000089|-0.000001|-0.008837|673|0.005089|0.053492|0||0||||||||692|0|487|1|0|0.053492
T|UBSA|202608|TECH|ODD|0|LYNNN|2|433.89|6|0|6|0|3|0|0|3|0|0|0|0|0.015|0.000207|0.015|0.000207|0.02|0.000277|0.01|0.000138|-0.06|-0.00083|72.33|0.01|0.03|0.000415|3|0|||3|0|3|0.02|133||||||6|0||||
T|UBSA|202608|TECH|ODD|0|LYNYN|522|53444.84|740|0|625|0|606|0|19|0|0|0|0|0|0.009616|0.000133|0.0096|0.000133|0.008544|0.000118|0.008176|0.000113|0.008912|0.000123|72.225088|0.009952|0.009904|0.000137|0.995177|3|0.005|0|622|0.030547|0||||||||630|0||||
T|UBSA|202608|TECH|ODD|1000|LNNNN|29|92003.68|1274|874|400|0|0|0|0|0|190|60|150|0|-0.0005|-0.000007|-0.0035|-0.000048|-0.0035|-0.000048|-0.0075|-0.000104|-0.01|-0.000139|72.18||||||||||||||||||||9|761|467|60564.55
T|UBSA|202608|TECH|ODD|1000|LNNYN|313|687348.29|9506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TECH|ODD|1000|LNYYN|3520|8016261.93|110974|0|2618|0|2573|0|45|0|0|0|0|0|0.003044|0.000042|0.003946|0.000055|0.005195|0.000072|0.007021|0.000097|0.011268|0.000156|72.255197|0.014022|0.003025|0.000042|0.215745|2618|0.005498|0.017189|0||0||||||||5948|0|184|0|0|0.017189
T|UBSA|202608|TECH|ODD|1000|LYNNN|1|1226.04|17|7|10|0|10|0|0|0|0|0|0|0|0.01|0.000139|-0.01|-0.000139|-0.01|-0.000139|-0.03|-0.000416|-0.07|-0.000971|72.125|0.01|0.01|0.000139|1|0|||10|0|0||||||||17|0||||
T|UBSA|202608|TECH|ODD|1000|LYNYN|515|1213026.71|16798|0|7510|0|7289|0|221|0|0|0|0|0|0.00981|0.000136|0.009799|0.000136|0.008049|0.000111|0.005148|0.000071|0.007419|0.000103|72.200367|0.010505|0.010202|0.000141|0.971226|207|0.005483|0|7303|0.030262|0||||||||10684|0||||
T|UBSA|202608|TECH|ODD|250|LNNNN|1|723.2|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|TECH|ODD|250|LNNYN|647|342430.68|4735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TECH|ODD|250|LNYYN|3581|2038765.64|28213|0|1365|0|1335|0|30|0|0|0|0|0|0|0|-0.000168|-0.000002|0.00041|0.000006|0.001194|0.000017|-0.002015|-0.000028|72.267637|0.01|0|0|0|1365|0.005|0.021978|0||0||||||||1944|0|251|6|6|0.021978
T|UBSA|202608|TECH|ODD|250|LYNNN|2|1226.09|17|10|7|0|0|0|7|0|0|0|0|0|-0.01|-0.000139|-0.01|-0.000139|-0.01|-0.000139|-0.07|-0.000972|-0.17|-0.002361|72.005|0.01|0.03|0.000417|3|0|||0||7|0.01|1||||||7|0||||
T|UBSA|202608|TECH|ODD|250|LYNYN|513|252684.43|3499|0|1938|0|1893|0|45|0|0|0|0|0|0.009628|0.000133|0.009107|0.000126|0.007611|0.000105|0.004711|0.000065|0.000026|0|72.227005|0.010232|0.010057|0.000139|0.982854|34|0.005|0.029412|1904|0.023109|0||||||||2282|0||||
T|UBSA|202608|TECH|ODD|5000|LNNNN|3|16592.2|230|70|160|0|0|0|0|0|0|0|160|0|0.00125|0.000017|0.00125|0.000017|0.00125|0.000017|0.00125|0.000017|-0.01|-0.000139|72.135||||||||||||||||||||2|230|114|126327.81875
T|UBSA|202608|TECH|ODD|5000|LNNYN|40|251579.46|3482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TECH|ODD|5000|LNYYN|1138|7067857.61|97801|0|1599|0|1497|0|102|0|0|0|0|0|0|0|0.000507|0.000007|0.003377|0.000047|0.005503|0.000076|0.008724|0.000121|72.229809|0.01|0|0|0|1599|0.005|0.06379|0||0||||||||6151|0|72|0|0|0.06379
T|UBSA|202608|TECH|ODD|5000|LYNYN|163|1022119.5|14149|0|6391|0|6087|0|304|0|0|0|0|0|0.009296|0.000129|0.009615|0.000133|0.007512|0.000104|0.003807|0.000053|0.004602|0.000064|72.270295|0.01|0.009822|0.000136|0.982162|114|0.005|0|6277|0.048431|0||||||||9894|0||||
T|UBSA|202608|TECH|ROUND|10000|LNNNN|9|104676|1450|1170|280|0|0|0|0|0|0|140|140|0|0|0|0|0|0|0|-0.01|-0.000139|-0.01|-0.000139|72.1325||||||||||||||||||||2|338|221|52042.192552
T|UBSA|202608|TECH|ROUND|10000|LNNYN|532|7653238.26|105848|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000139|0.01|0.000139|-0.01|-0.000139|0.01|0.000139|0.01|0.000139|72.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|TECH|ROUND|10000|LNYNN|1|13866.24|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|178|150|
T|UBSA|202608|TECH|ROUND|10000|LNYYN|2336|31043137.24|430056|0|5005|0|4632|0|373|0|0|0|0|0|-0.00002|0|0.000515|0.000007|0.004583|0.000063|0.008893|0.000123|0.01413|0.000195|72.311043|0.010106|0|0|0|5005|0.005053|0.074525|0||0||||||||21196|0|115|0|0|0.074525
T|UBSA|202608|TECH|ROUND|10000|LYNNN|1|11175.5|155|0|155|0|100|0|0|55|0|0|0|0|0.01|0.000139|0.01|0.000139|0.01|0.000139|-0.01|-0.000139|0.03|0.000416|72.145|0.01|0.01|0.000139|1|0|||155|13.83871|0||||||||155|0||||
T|UBSA|202608|TECH|ROUND|10000|LYNYN|260|3726388.57|51584|0|20474|0|19861|0|613|0|0|0|0|0|0.007249|0.0001|0.007329|0.000101|0.00612|0.000085|0.005371|0.000074|0.00807|0.000112|72.237931|0.010365|0.010029|0.000139|0.967581|819|0.007106|0.2442|19417|0.02127|238|0.01|0||||||30676|64||||
T|UBSA|202608|TECH|ROUND|20000|LNNNN|22|594641.26|8238|7031|1207|0|0|0|0|300|600|0|307|0|0.004913|0.000068|0.005029|0.00007|-0.000058|-0.000001|-0.000058|-0.000001|-0.025029|-0.000347|72.219971||||||||||||||||||||4|3507|2106|24042.377796
T|UBSA|202608|TECH|ROUND|20000|LNNYN|2998|86952233.36|1204307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TECH|ROUND|20000|LNYNN|1|43338|600|500|100|0|0|0|0|0|100|0|0|0|0.02|0.000277|0.02|0.000277|0.01|0.000138|0.01|0.000138|0.12|0.001661|72.23|0.02|0|0|0|100|0.01|2260|0||0||||||||600|0|1|600|600|2260
T|UBSA|202608|TECH|ROUND|20000|LNYYN|611|16904126.87|233930|0|9867|0|9862|0|5|0|0|0|0|0|-0.000485|-0.000007|-0.000181|-0.000003|0.002766|0.000038|0.005589|0.000077|0.00733|0.000101|72.251682|0.011525|-0.000051|-0.000001|-0.004397|9867|0.005788|0.000507|0||0||||||||27652|200|69|0|0|0.000507
T|UBSA|202608|TECH|ROUND|20000|LYNNN|13|374158.87|5185|3160|2025|0|450|0|297|389|331|432|126|0|0.001906|0.000026|0.008459|0.000117|0.018859|0.000261|0.012064|0.000167|-0.01004|-0.000139|72.147486|0.011921|0.042499|0.000589|3.565037|0|||1087|11254.980681|938|0.033006|1412.345416||||||2792|0||||
T|UBSA|202608|TECH|ROUND|20000|LYNYN|268|7841804.25|108535|0|31582|0|31170|0|412|0|0|0|0|0|0.007035|0.000097|0.006982|0.000097|0.005913|0.000082|0.005995|0.000083|0.006284|0.000087|72.254182|0.010414|0.009719|0.000135|0.933204|2097|0.005715|0|29385|0.014021|100|0.01|0||||||63204|343||||
T|UBSA|202608|TECH|ROUND|200000|LNNNN|3|751175.4|10410|10410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|139|138|
T|UBSA|202608|TECH|ROUND|200000|LNNYN|83|69740083.39|966530|0|792|0|792|0|0|0|0|0|0|0|-0.01|-0.000139|-0.01|-0.000139|-0.01|-0.000139|0.01|0.000139|0.07|0.00097|72.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|TECH|ROUND|200000|LNYYN|25|9477187.93|131219|0|384|0|384|0|0|0|0|0|0|0|-0.02|-0.000277|-0.02|-0.000277|-0.03|-0.000416|-0.04|-0.000555|-0.04|-0.000555|72.115|0.01|0|0|0|384|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|TECH|ROUND|200000|LYNNN|1|296184|4100|4099|1|0|0|0|0|0|1|0|0|0|0.01|0.000138|0.01|0.000138|0.01|0.000138|-0.07|-0.000969|-0.09|-0.001246|72.245|0.01|0.01|0.000138|1|0|||1|2843|0||||||||1800|0||||
T|UBSA|202608|TECH|ROUND|200000|LYNYN|215|143667407.28|1991301|0|101863|0|87763|0|14100|0|0|0|0|0|-0.003239|-0.000045|-0.00171|-0.000024|0.00011|0.000002|0.006271|0.000087|0.015693|0.000218|72.148268|0.009896|0.005154|0.000071|0.520858|61005|0.005|0.218277|34454|0.022755|6404|0.009922|0||||||318574|18606||||
T|UBSA|202608|TECH|ROUND|5000|LNNNN|8|58499.4|810|710|100|0|0|0|0|0|0|0|100|0|-0.01|-0.000139|-0.02|-0.000277|-0.01|-0.000139|-0.01|-0.000139|-0.01|-0.000139|72.13||||||||||||||||||||1|510|410|265787.118167
T|UBSA|202608|TECH|ROUND|5000|LNNYN|3694|26763190.66|370132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TECH|ROUND|5000|LNYYN|7884|58150509.17|805284|0|16474|0|15947|0|527|0|0|0|0|0|-0.000015|0|0.000023|0|0.001374|0.000019|0.003692|0.000051|-0.000624|-0.000009|72.272192|0.01054|0|0|0|16474|0.00527|0.03199|0||0||||||||48323|0|472|0|0|0.03199
T|UBSA|202608|TECH|ROUND|5000|LYNYN|730|5365706.3|74266|0|26755|0|25571|0|1184|0|0|0|0|0|0.008557|0.000118|0.007805|0.000108|0.007678|0.000106|0.011029|0.000153|0.014346|0.000199|72.264985|0.010358|0.009724|0.000135|0.938767|1562|0.005439|0.06402|25192|0.04303|1|0.01|0||||||42594|0||||
T|UBSA|202608|TECH|ROUND|50000|LNNNN|17|1308922.8|18140|17440|700|0|0|0|0|0|0|700|0|0|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|-0.01|-0.000138|-0.03|-0.000415|72.215||||||||||||||||||||1|1369|1264|10071
T|UBSA|202608|TECH|ROUND|50000|LNNYN|82|7462287.08|103407|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000139|-0.01|-0.000139|-0.03|-0.000416|-0.03|-0.000416|-0.05|-0.000693|72.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|TECH|ROUND|50000|LNYYN|190|15487963.15|214298|0|11087|0|10508|0|579|0|0|0|0|0|-0.000385|-0.000005|-0.000381|-0.000005|0.008569|0.000119|0.008762|0.000121|0.009809|0.000136|72.230163|0.010598|-0.00017|-0.000002|-0.016085|11087|0.005384|0.052223|0||0||||||||43174|105|40|0|0|0.052223
T|UBSA|202608|TECH|ROUND|50000|LYNNN|4|469464|6500|5993|507|0|505|0|0|0|2|0|0|0|0.007515|0.000104|0.007515|0.000104|0.007357|0.000102|0.007081|0.000098|-0.052604|-0.000729|72.205197|0.01|0.007515|0.000104|0.751479|126|0.005|0|381|26.333333|0||||||||5700|0||||
T|UBSA|202608|TECH|ROUND|50000|LYNYN|182|16498799.83|228444|0|41133|0|40183|0|950|0|0|0|0|0|0.002789|0.000039|0.003163|0.000044|0.000855|0.000012|0.00284|0.000039|0.001732|0.000024|72.221328|0.011255|0.01047|0.000145|0.930252|3351|0.005671|0|37496|0.025336|286|0.01|0||||||105677|1938||||
T|UBSA|202608|TECK|ODD|0|LNNNN|4|662.44|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TECK|ODD|0|LNNYN|821|75378.74|1131|0|6|0|6|0|0|0|0|0|0|0|-0.015|-0.000211|-0.02|-0.000282|-0.01|-0.000141|-0.025|-0.000352|-0.1|-0.001409|70.9625||||||||||||||||||||2|0|0|0
T|UBSA|202608|TECK|ODD|0|LNYNN|4|514.16|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|TECK|ODD|0|LNYYN|2862|277484.84|4191|0|401|0|389|0|12|0|0|0|0|0|0.001322|0.00002|0.001546|0.000023|0.007382|0.000111|0.010698|0.00016|0.012943|0.000194|66.667419|0.028803|0.000474|0.000007|0.01645|400|0.0142|0.03|1|0|0||||||||405|0|270|0|0|0.029925
T|UBSA|202608|TECK|ODD|0|LYNYN|451|45271.89|680|0|310|0|306|0|4|0|0|0|0|0|0.024935|0.000377|0.021581|0.000326|0.020645|0.000312|0.022452|0.000339|0.010258|0.000155|66.201258|0.026774|0.025516|0.000385|0.953012|19|0.010263|0|291|0.013746|0||||||||319|0||||
T|UBSA|202608|TECK|ODD|1000|LNNNN|29|84913.41|1292|917|375|0|0|0|0|121|254|0|0|0|-0.00872|-0.000131|-0.00488|-0.000073|0.007627|0.000115|-0.041733|-0.000628|-0.075947|-0.001143|66.441413||||||||||||||||||||7|275|168|2201.346667
T|UBSA|202608|TECK|ODD|1000|LNNYN|1158|3418293.47|51737|0|213|0|213|0|0|0|0|0|0|0|-0.009484|-0.000148|-0.002911|-0.000045|0.002582|0.00004|-0.246244|-0.003835|-0.167981|-0.002616|64.214977||||||||||||||||||||4|0|0|0
T|UBSA|202608|TECK|ODD|1000|LNYNN|9|24692.35|359|220|139|0|0|0|28|92|19|0|0|0|0.014748|0.000217|0.004532|0.000067|-0.031655|-0.000465|0.164604|0.002418|-0.16518|-0.002427|68.072698|0.057626|0.003381|0.00005|0.058677|139|0.027122|774.47482|0||0||||||||139|0|4|176|171|774.47482
T|UBSA|202608|TECK|ODD|1000|LNYYN|5704|15502839.93|230672|0|14782|0|14502|0|280|0|0|0|0|0|0.002441|0.000035|0.003261|0.000047|0.000103|0.000001|-0.009073|-0.000132|0.08182|0.001187|68.943484|0.032431|0.000863|0.000013|0.026617|14732|0.015837|0.019006|50|0|0||||||||20640|0|489|70|70|0.018942
T|UBSA|202608|TECK|ODD|1000|LYNNN|3|11579.18|167|64|103|0|0|0|0|103|0|0|0|0|0.01|0.000144|0.015922|0.000229|0.029612|0.000426|0.042136|0.000606|0.042136|0.000606|69.506165|0.01|0.01|0.000144|1|0|||103|486.757282|0||||||||117|0||||
T|UBSA|202608|TECK|ODD|1000|LYNYN|1277|3744804.93|55033|0|10823|0|10435|0|388|0|0|0|0|0|0.021051|0.000311|0.014067|0.000208|0.020682|0.000306|0.021749|0.000322|0.010394|0.000154|67.588609|0.029878|0.02546|0.000377|0.85212|1794|0.013328|0.057414|9029|0.031565|0||||||||16614|0||||
T|UBSA|202608|TECK|ODD|250|LNNNN|15|9347.89|141|115|26|0|0|0|0|26|0|0|0|0|-0.01|-0.000153|-0.01|-0.000153|-0.014231|-0.000218|0.008462|0.00013|0.123077|0.001888|65.200577||||||||||||||||||||3|38|28|378.769231
T|UBSA|202608|TECK|ODD|250|LNNYN|293|162861.1|2445|0|15|0|15|0|0|0|0|0|0|0|-0.002667|-0.000038|-0.009333|-0.000134|-0.012|-0.000172|-0.186|-0.002662|0.396667|0.005677|69.868333||||||||||||||||||||2|0|0|0
T|UBSA|202608|TECK|ODD|250|LNYNN|5|3306.66|50|28|22|0|0|0|0|0|22|0|0|0|0|0|0|0|0.022727|0.000346|0.064091|0.000975|0.010455|0.000159|65.753182|0.04|0|0|0|22|0.02|2326.954545|0||0||||||||22|0|2|13|0|2326.954545
T|UBSA|202608|TECK|ODD|250|LNYYN|2417|1363483.37|20640|0|1216|0|1170|0|46|0|0|0|0|0|0.002492|0.000037|0.003429|0.000051|0.000197|0.000003|-0.001299|-0.000019|0.00222|0.000033|66.80697|0.029597|0.002311|0.000035|0.078077|1199|0.013837|0.038365|17|0|0||||||||1470|0|187|0|0|0.037829
T|UBSA|202608|TECK|ODD|250|LYNYN|390|221413.37|3296|0|1184|0|1170|0|14|0|0|0|0|0|0.025693|0.000385|0.024975|0.000374|0.014552|0.000218|0.004367|0.000065|-0.003471|-0.000052|66.699954|0.03136|0.028944|0.000434|0.922973|126|0.011984|0|1050|0.013333|8|0.01|0||||||1412|0||||
T|UBSA|202608|TECK|ODD|5000|LNNNN|2|11686.56|174|99|75|0|0|0|0|75|0|0|0|0|0|0|0|0|-0.02|-0.000292|0.02|0.000292|0.13|0.001899|68.46||||||||||||||||||||1|74|0|903
T|UBSA|202608|TECK|ODD|5000|LNNYN|539|3132908.55|47389|0|188|0|188|0|0|0|0|0|0|0|-0.01|-0.000151|-0.006915|-0.000105|0.01266|0.000192|-0.046383|-0.000702|0.154468|0.002339|66.050106||||||||||||||||||||3|0|0|0
T|UBSA|202608|TECK|ODD|5000|LNYYN|1951|11373729.93|167289|0|4891|0|4708|0|183|0|0|0|0|0|0.004647|0.000068|0.00944|0.000138|0.016336|0.000239|0.017624|0.000258|0.025273|0.00037|68.345285|0.041108|0.007197|0.000105|0.175072|4891|0.016956|0.037416|0||0||||||||9338|0|110|0|0|0.037416
T|UBSA|202608|TECK|ODD|5000|LYNYN|422|2486477.6|36591|0|4221|0|4046|0|175|0|0|0|0|0|0.016081|0.000237|0.012542|0.000185|0.006278|0.000093|-0.036918|-0.000544|-0.010353|-0.000153|67.807322|0.026641|0.022412|0.000331|0.841263|715|0.012483|0|3506|0.049914|0||||||||8587|0||||
T|UBSA|202608|TECK|ROUND|10000|LNNNN|1|13532|200|0|200|0|0|0|0|200|0|0|0|0|-0.04|-0.000591|0|0|0.08|0.001182|-0.01|-0.000148|-0.1|-0.001478|67.68||||||||||||||||||||1|0|0|243
T|UBSA|202608|TECK|ROUND|10000|LNNYN|603|8180629.95|119950|0|451|0|451|0|0|0|0|0|0|0|-0.002262|-0.000035|-0.003392|-0.000052|0.005477|0.000084|0.035565|0.000547|0.000953|0.000015|64.989235||||||||||||||||||||3|0|0|0
T|UBSA|202608|TECK|ROUND|10000|LNYYN|1306|18284110.94|273023|0|30766|0|30257|0|509|0|0|0|0|0|0.000664|0.00001|0.002136|0.000032|0.008137|0.000122|0.017693|0.000266|0.033283|0.000501|66.46661|0.028146|0.000554|0.000008|0.01969|30666|0.013841|0.016598|100|0|0||||||||49660|1409|237|0|0|0.016544
T|UBSA|202608|TECK|ROUND|10000|LYNNN|1|19830|300|0|300|0|0|0|0|200|100|0|0|0|0.03|0.000454|0.0268|0.000406|0.063333|0.000959|0|0|-0.12|-0.001816|66.07|0.04|0.02|0.000303|0.5|300|0.01|861.4|0||0||||||||300|0||||
T|UBSA|202608|TECK|ROUND|10000|LYNYN|346|4995000.78|74574|0|24533|0|24518|0|15|0|0|0|0|0|0.014734|0.00022|0.017959|0.000268|0.027015|0.000403|0.039676|0.000593|0.023052|0.000344|66.954436|0.030233|0.023496|0.000351|0.777161|4319|0.020292|0|19714|0.000761|500|0.01|0||||||33808|2690||||
T|UBSA|202608|TECK|ROUND|20000|LNNNN|13|383398.04|5461|4951|510|0|0|0|0|136|364|0|10|0|0.054627|0.000764|0.054627|0.000764|-0.003647|-0.000051|-0.06149|-0.00086|-0.071686|-0.001002|71.521373||||||||||||||||||||2|4143|4033|4001.866667
T|UBSA|202608|TECK|ROUND|20000|LNNYN|38|1226290.48|17829|0|374|0|374|0|0|0|0|0|0|0|-0.000695|-0.00001|-0.000695|-0.00001|0.034171|0.000479|-0.05|-0.000701|-0.123957|-0.001738|71.31238||||||||||||||||||||2|0|0|0
T|UBSA|202608|TECK|ROUND|20000|LNYNN|2|66100|1000|500|500|0|0|0|0|0|500|0|0|0|0.01|0.000151|0.058|0.000878|0.102|0.001543|0.038|0.000575|-0.08|-0.00121|66.095|0.03|0.01|0.000151|0.333333|500|0.01|3844.634|0||0||||||||500|0|1|500|500|3844.634
T|UBSA|202608|TECK|ROUND|20000|LNYYN|741|23155700.53|340626|0|35689|0|34470|0|1219|0|0|0|0|0|0.003211|0.000047|0.007666|0.000112|0.017457|0.000255|0.013714|0.0002|0.034831|0.000509|68.477121|0.030161|0.002972|0.000043|0.098523|35689|0.013595|0.034156|0||0||||||||74231|3204|209|0|0|0.034156
T|UBSA|202608|TECK|ROUND|20000|LYNNN|6|198348|3000|2529|471|0|0|0|0|71|400|0|0|0|0.034459|0.000521|0.021274|0.000322|0.102229|0.001546|0.061274|0.000927|0.050318|0.000761|66.109246|0.021507|0.022781|0.000345|1.05923|0|||441|4649.646259|30|0.01|5462.166667||||||300|270||||
T|UBSA|202608|TECK|ROUND|20000|LYNYN|351|10112445.77|148715|0|42650|0|41939|0|711|0|0|0|0|0|0.017985|0.000264|0.021169|0.000311|0.033939|0.000498|0.052196|0.000766|-0.028288|-0.000415|68.097617|0.040023|0.026241|0.000385|0.655645|9565|0.030727|0.041819|33085|0.0094|0||||||||51448|10402||||
T|UBSA|202608|TECK|ROUND|200000|LNNNN|4|1230300|17200|15901|1299|0|0|0|0|0|216|14|1069|0|-0.018691|-0.000261|-0.04107|-0.000574|-0.033503|-0.000468|-0.039692|-0.000555|-0.145751|-0.002038|71.528533||||||||||||||||||||3|9886|5321|65358.571795
T|UBSA|202608|TECK|ROUND|200000|LNNYN|6|1669032.81|23574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TECK|ROUND|200000|LNYYN|23|9977457.92|145024|0|1233|0|1233|0|0|0|0|0|0|0|0|0|-0.001622|-0.000024|0.018086|0.000267|-0.10618|-0.001566|-0.151663|-0.002237|67.795697|0.015677|0|0|0|1233|0.007839|0|0||0||||||||3100|0|6|0|0|0
T|UBSA|202608|TECK|ROUND|200000|LYNYN|12|4484042.42|64353|0|2649|0|2649|0|0|0|0|0|0|0|-0.020736|-0.000302|-0.019302|-0.000281|-0.028671|-0.000417|-0.02792|-0.000406|-0.100793|-0.001466|68.743214|0.02698|0.022827|0.000332|0.846089|400|0.01375|0|2249|0|0||||||||4600|340||||
T|UBSA|202608|TECK|ROUND|5000|LNNNN|1|6766|100|0|100|0|0|0|0|0|100|0|0|0|-0.04|-0.000591|-0.01|-0.000148|0.07|0.001034|-0.02|-0.000296|-0.1|-0.001478|67.675||||||||||||||||||||1|0|0|1223
T|UBSA|202608|TECK|ROUND|5000|LNNYN|25845|174398711.38|2585306|0|986|0|986|0|0|0|0|0|0|0|-0.00289|-0.000042|-0.006694|-0.000097|-0.012201|-0.000176|-0.032008|-0.000463|-0.041714|-0.000603|69.194001||||||||||||||||||||12|0|0|0
T|UBSA|202608|TECK|ROUND|5000|LNYYN|8359|56737179.27|852910|0|34449|0|34134|0|315|0|0|0|0|0|0.003588|0.000053|0.002689|0.00004|0.008773|0.00013|0.021414|0.000318|-0.008059|-0.00012|67.254674|0.0345|0.005474|0.000081|0.158655|34249|0.014598|0.009197|200|0|0||||||||56573|0|556|0|0|0.009144
T|UBSA|202608|TECK|ROUND|5000|LYNYN|1350|9237596.25|137400|0|29935|0|29258|0|677|0|0|0|0|0|0.021799|0.000325|0.021276|0.000317|0.018896|0.000282|0.013244|0.000197|0.006411|0.000096|67.061923|0.033686|0.025723|0.000384|0.763606|8132|0.014872|0.024594|21623|0.02206|180|0.009722|0||||||39386|235||||
T|UBSA|202608|TECK|ROUND|50000|LNNNN|15|1834216|25800|19619|6181|0|0|0|0|124|2677|1264|1810|306|0.002568|0.000036|-0.007475|-0.000105|0.014755|0.000207|0.050901|0.000716|0.050037|0.000703|71.130771||||||||||||||||||||12|18637|17688|53103.522501
T|UBSA|202608|TECK|ROUND|50000|LNNYN|28|2710384.92|39193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TECK|ROUND|50000|LNYNN|4|416146|6300|4373|1927|0|112|0|0|500|0|715|0|600|-0.014261|-0.000216|-0.01206|-0.000182|-0.030882|-0.000467|-0.019792|-0.000299|-0.094598|-0.001431|66.087125|0.028583|0.008583|0.00013|0.30029|1927|0.01|126763.873897|0||0||||||||600|1327|2|3142|2415|126763.873897
T|UBSA|202608|TECK|ROUND|50000|LNYYN|386|31684894.2|463233|0|20538|0|20238|0|300|0|0|0|0|0|0.003079|0.000045|0.009773|0.000144|0.017671|0.00026|0.000586|0.000009|0.01453|0.000213|68.078071|0.027708|0.002839|0.000042|0.102448|20538|0.012435|0.014607|0||0||||||||52540|3888|92|0|0|0.014607
T|UBSA|202608|TECK|ROUND|50000|LYNNN|3|327327.2|4952|2653|2299|0|800|0|0|1499|0|0|0|0|0.013301|0.000201|0.042862|0.000649|0.059822|0.000905|0.002862|0.000043|-0.126699|-0.001918|66.06674|0.03348|0.019822|0.0003|0.592049|885|0.01774|596.740113|1414|443.196605|0||||||||600|1699||||
T|UBSA|202608|TECK|ROUND|50000|LYNYN|92|8202047.74|120313|0|11258|0|10646|0|612|0|0|0|0|0|0.009424|0.000139|0.009512|0.00014|-0.015757|-0.000232|0.065655|0.000968|0.115236|0.001699|67.844498|0.028082|0.026599|0.000392|0.947177|1367|0.007579|0.292612|9690|0.021878|201|0.01|0||||||16945|4905||||
T|UBSA|202608|TECL|ODD|0|LNNYN|48|9570.3|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TECL|ODD|0|LNYYN|624|126358.25|624|0|15|0|14|0|1|0|0|0|0|0|0.010667|0.000053|-0.008667|-0.000043|-0.063333|-0.000317|-0.27|-0.001352|-0.324|-0.001622|199.710667|0.201333|0.011333|0.000057|0.056291|15|0.095|0.066667|0||0||||||||15|0|15|0|0|0.066667
T|UBSA|202608|TECL|ODD|0|LYNYN|11|2258.11|11|0|10|0|10|0|0|0|0|0|0|0|0.269|0.001303|0.208|0.001008|0.182|0.000882|-0.501|-0.002428|-1.405|-0.006808|206.3765|0.417|0.271|0.001313|0.64988|9|0.081111|0|1|0|0||||||||10|0||||
T|UBSA|202608|TECL|ODD|1000|LNNNN|7570|33327939.8|158097|158086|11|0|0|0|1|0|10|0|0|0|-0.166364|-0.000824|-0.119091|-0.00059|0.005455|0.000027|0.288182|0.001427|0.829091|0.004106|201.900909||||||||||||||||||||2|945|162|1375.545455
T|UBSA|202608|TECL|ODD|1000|LNNYN|91|232508.61|1161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TECL|ODD|1000|LNYNN|1|4812.06|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TECL|ODD|1000|LNYYN|1047|2578311.05|12862|0|234|0|222|0|12|0|0|0|0|0|0.030641|0.000154|0.031538|0.000159|0.144658|0.000728|-0.126453|-0.000637|-0.45141|-0.002273|198.570278|0.208675|0.025|0.000126|0.119803|234|0.091838|0.051282|0||0||||||||282|0|20|0|0|0.051282
T|UBSA|202608|TECL|ODD|1000|LYNYN|25|60598.92|302|0|245|0|245|0|0|0|0|0|0|0|0.209184|0.00103|0.206286|0.001016|0.312816|0.001541|0.353347|0.00174|0.171469|0.000845|203.027306|0.332653|0.208327|0.001026|0.626258|213|0.071502|0|32|0|0||||||||252|0||||
T|UBSA|202608|TECL|ODD|10000|LNNYN|132|2003007.83|9650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TECL|ODD|10000|LNYYN|246|3258234.64|16084|0|477|0|392|0|85|0|0|0|0|0|0.071195|0.000355|0.048344|0.000241|0.069874|0.000348|0.241992|0.001206|-0.395954|-0.001973|200.683386|0.192306|0.072432|0.000361|0.376649|477|0.059937|0.178197|0||0||||||||696|0|10|0|0|0.178197
T|UBSA|202608|TECL|ODD|10000|LYNYN|26|346657.56|1706|0|355|0|355|0|0|0|0|0|0|0|0.239606|0.001165|0.143408|0.000697|0.156507|0.000761|-0.037296|-0.000181|-1.980817|-0.009628|205.739507|0.287746|0.232423|0.00113|0.807734|220|0.044636|0|135|0|0||||||||355|0||||
T|UBSA|202608|TECL|ODD|20000|LNNYN|3|60434.85|290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TECL|ODD|20000|LNYYN|10|201711.86|934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TECL|ODD|250|LNNYN|77|41641.1|209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TECL|ODD|250|LNYYN|620|360541.56|1816|0|36|0|36|0|0|0|0|0|0|0|0.039167|0.000195|0.04|0.000199|0.003611|0.000018|-0.206667|-0.00103|-0.469722|-0.002341|200.625278|0.221667|0.039167|0.000195|0.176692|36|0.09125|0|0||0||||||||39|0|13|0|0|0
T|UBSA|202608|TECL|ODD|250|LYNYN|16|10574.34|51|0|22|0|22|0|0|0|0|0|0|0|0.193636|0.000904|0.231364|0.00108|-0.004545|-0.000021|-0.112727|-0.000526|-1.477727|-0.0069|214.158182|0.273636|0.190909|0.000891|0.697674|8|0.11375|0|14|0|0||||||||22|0||||
T|UBSA|202608|TECL|ODD|5000|LNNYN|48|360735.32|1806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TECL|ODD|5000|LNYYN|370|2726053.79|13556|0|273|0|273|0|0|0|0|0|0|0|0.000476|0.000002|0.011575|0.000057|0.15989|0.000787|0.257802|0.001268|0.275055|0.001353|203.26859|0.27652|0.025275|0.000124|0.091403|273|0.125623|0|0||0||||||||390|0|11|0|0|0
T|UBSA|202608|TECL|ODD|5000|LYNYN|16|113137.91|578|0|254|0|254|0|0|0|0|0|0|0|0.170709|0.000853|0.105276|0.000526|0.149843|0.000749|-0.065197|-0.000326|-0.36685|-0.001834|200.056339|0.292205|0.197559|0.000988|0.676098|215|0.055907|0|39|0|0||||||||294|0||||
T|UBSA|202608|TECL|ROUND|10000|LNNYN|3368|63617041|336800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TECL|ROUND|10000|LNYYN|1079|20418374|107900|0|759|0|659|0|100|0|0|0|0|0|0.121146|0.000651|0.184493|0.000991|0.105217|0.000565|0.116311|0.000625|-0.004308|-0.000023|186.221456|0.277088|0.076074|0.000409|0.274547|759|0.100507|0.131752|0||0||||||||1100|0|11|0|0|0.131752
T|UBSA|202608|TECL|ROUND|10000|LYNYN|8|154027|800|0|400|0|400|0|0|0|0|0|0|0|0.1275|0.000657|0.12|0.000619|0.2275|0.001173|0.205|0.001057|0.365|0.001881|194.00375|0.2125|0.1475|0.00076|0.694118|400|0.0325|0|0||0||||||||400|0||||
T|UBSA|202608|TECL|ROUND|20000|LNNYN|3935|82861762.95|399290|0|103|0|103|0|0|0|0|0|0|0|-0.03|-0.000138|-0.369223|-0.001695|0.929126|0.004266|1.141845|0.005243|-0.074757|-0.000343|217.777136||||||||||||||||||||2|0|0|0
T|UBSA|202608|TECL|ROUND|20000|LNYYN|1475|31004153.49|149653|0|1606|0|1606|0|0|0|0|0|0|0|0.07005|0.00035|0.027802|0.000139|0.207435|0.001035|0.183169|0.000914|-0.233151|-0.001164|200.327232|0.240654|0.100212|0.0005|0.416414|1606|0.070221|0|0||0||||||||2102|0|19|0|0|0
T|UBSA|202608|TECL|ROUND|20000|LYNYN|32|869656.83|4197|0|2148|0|2148|0|0|0|0|0|0|0|0.166392|0.000798|0.177351|0.000851|0.120982|0.00058|0.070796|0.00034|0.165642|0.000795|208.428575|0.259311|0.19419|0.000932|0.748869|1439|0.048603|0|709|0|0||||||||2097|137||||
T|UBSA|202608|TECL|ROUND|200000|LNNYN|3|709008|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TECL|ROUND|200000|LNYYN|1|252000|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TECL|ROUND|200000|LYNYN|2|486216|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TECL|ROUND|50000|LNNYN|70|5028866.9|24453|0|400|0|400|0|0|0|0|0|0|0|-0.22|-0.001149|-0.85|-0.00444|-0.54|-0.002821|-0.55|-0.002873|0.36|0.00188|191.44||||||||||||||||||||1|0|0|0
T|UBSA|202608|TECL|ROUND|50000|LNYYN|19|2049308.37|9865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TECL|ROUND|50000|LYNYN|19|1650889.16|7970|0|4590|0|4090|0|500|0|0|0|0|0|0.211061|0.001026|0.232375|0.001129|0.078237|0.00038|-0.11288|-0.000549|-0.372375|-0.00181|205.752415|0.325523|0.241327|0.001173|0.741351|3647|0.052983|0.137099|943|0|0||||||||3683|1157||||
T|UBSA|202608|TECS|ODD|0|LNNYN|90|9530.29|152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TECS|ODD|0|LNYYN|303|36429.1|578|0|2|0|2|0|0|0|0|0|0|0|0|0|0.03|0.000507|0.03|0.000507|0.14|0.002365|0.25|0.004223|59.195|0.03|0|0|0|2|0.015|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|TECS|ODD|0|LYNYN|13|1076.41|17|0|6|0|6|0|0|0|0|0|0|0|0.05|0.000783|0.05|0.000783|0.06|0.00094|0.016667|0.000261|0.168333|0.002637|63.838333|0.063333|0.05|0.000783|0.789474|4|0.01|0|2|0|0||||||||6|0||||
T|UBSA|202608|TECS|ODD|1000|LNNNN|19|92959.75|1548|1548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TECS|ODD|1000|LNNYN|174|344938.97|5618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TECS|ODD|1000|LNYNN|1|3691.63|59|0|59|0|0|0|59|0|0|0|0|0|0.076102|0.001216|0.123051|0.001967|-0.036949|-0.000591|0.123051|0.001967|-0.136949|-0.002189|62.57|0.12|-0.016949|-0.000271|-0.141243|59|0.068475|5.305085|0||0||||||||59|0|1|0|0|5.305085
T|UBSA|202608|TECS|ODD|1000|LNYYN|214|497809.95|7915|0|91|0|91|0|0|0|0|0|0|0|0.009011|0.000143|0.017363|0.000275|-0.002198|-0.000035|0.094615|0.001498|0.384505|0.006089|63.152308|0.063736|0.016703|0.000264|0.262069|91|0.023516|0|0||0||||||||125|0|5|0|0|0
T|UBSA|202608|TECS|ODD|1000|LYNYN|28|93093.45|1512|0|527|0|527|0|0|0|0|0|0|0|0.034934|0.000573|0.038159|0.000626|0.008767|0.000144|-0.005294|-0.000087|-0.118861|-0.00195|60.942657|0.04778|0.03277|0.000538|0.685862|303|0.013053|0|224|0|0||||||||561|0||||
T|UBSA|202608|TECS|ODD|250|LNNYN|21|9470.36|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TECS|ODD|250|LNYYN|159|90420.13|1428|0|11|0|11|0|0|0|0|0|0|0|0.036364|0.000609|0.026364|0.000442|-0.116364|-0.001949|0.176364|0.002954|0.505455|0.008467|59.694545|0.061818|0.02|0.000335|0.323529|11|0.020909|0|0||0||||||||11|0|2|0|0|0
T|UBSA|202608|TECS|ODD|250|LYNYN|7|3819.09|62|0|37|0|37|0|0|0|0|0|0|0|0.048649|0.000773|0.061622|0.000979|0.041892|0.000665|-0.062973|-0.001|0.061892|0.000983|62.962973|0.059459|0.054054|0.000859|0.909091|10|0.01|0|27|0|0||||||||37|0||||
T|UBSA|202608|TECS|ODD|5000|LNNYN|5|26179.78|432|0|13|0|13|0|0|0|0|0|0|0|-0.01|-0.00017|-0.01|-0.00017|-0.14|-0.002377|-0.03|-0.000509|0.29|0.004924|58.895||||||||||||||||||||1|0|0|0
T|UBSA|202608|TECS|ODD|5000|LNYYN|12|69207.05|1070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TECS|ODD|5000|LYNYN|6|33316.89|541|0|310|0|310|0|0|0|0|0|0|0|0.033097|0.000538|0.04871|0.000792|-0.078871|-0.001282|0.023387|0.00038|-0.350839|-0.005703|61.519468|0.034677|0.028355|0.000461|0.817674|98|0.01|0|212|0|0||||||||352|0||||
T|UBSA|202608|TECS|ROUND|10000|LNNYN|27|342676.9|5684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TECS|ROUND|10000|LNYYN|40|489398.52|7916|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TECS|ROUND|10000|LYNYN|18|249181.48|4022|0|1200|0|1200|0|0|0|0|0|0|0|0.033333|0.000542|0.004167|0.000068|0.025|0.000406|-0.044167|-0.000718|-0.054167|-0.000881|61.51625|0.044167|0.040833|0.000664|0.924528|200|0.01|0|1000|0|0||||||||1484|100||||
T|UBSA|202608|TECS|ROUND|20000|LNNNN|5|199896.9|2576|2576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TECS|ROUND|20000|LNYYN|18|744464|11900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TECS|ROUND|20000|LYNYN|10|328268.82|5177|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000459|0.03|0.000459|0.16|0.002449|0.3|0.004592|0.7|0.010716|65.325|0.05|0.05|0.000765|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|TECS|ROUND|200000|LYNYN|12|2808714.45|48477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TECS|ROUND|5000|LNNYN|8912|56002894.53|891427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TECS|ROUND|5000|LNYYN|1843|11600185.01|184675|0|966|0|966|0|0|0|0|0|0|0|0.009793|0.000162|0.023251|0.000384|0.132195|0.002184|0.177785|0.002938|0.265238|0.004383|60.515973|0.046211|0.004141|0.000068|0.089606|966|0.021035|0|0||0||||||||1446|0|14|0|0|0
T|UBSA|202608|TECS|ROUND|5000|LYNYN|73|460195.6|7340|0|1150|0|1050|0|100|0|0|0|0|0|0.034035|0.000541|0.037513|0.000596|0.015339|0.000244|0.036643|0.000582|-0.0264|-0.000419|62.955652|0.047826|0.040122|0.000637|0.838909|486|0.009115|0|664|0.150602|0||||||||1300|0||||
T|UBSA|202608|TECS|ROUND|50000|LNNYN|8|869320.16|14296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TECS|ROUND|50000|LNYYN|6|419386|6932|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.001157|-0.1|-0.001653|0.08|0.001322|60.495|0.03|0|0|0|5|0.015|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|TECS|ROUND|50000|LYNYN|10|1230883.2|20574|0|774|0|774|0|0|0|0|0|0|0|0.033928|0.000521|0.103592|0.001592|-0.053488|-0.000822|0.23584|0.003624|0.79416|0.012203|65.078527|0.05354|0.042636|0.000655|0.796332|274|0.015401|0|500|0|0||||||||800|274||||
T|UBSA|202608|TECY|ODD|0|LYNYN|2|322.5|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TECY|ODD|1000|LNNNN|1|1799.2|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TECY|ODD|250|LYNYN|1|689.6|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TECY|ROUND|1000|LNNNN|47|102319|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TECY|ROUND|1000|LNYNN|2|4374|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TECY|ROUND|1000|LNYYN|3|6360|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TECY|ROUND|1000|LYNYN|17|38914|1806|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TECY|ROUND|5000|LNYYN|1|8604|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TECY|ROUND|5000|LYNYN|1|8596|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TEI|ODD|0|LNNNN|242|1626.28|242|242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|TEI|ODD|0|LNNYN|47|2759.36|409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEI|ODD|0|LNYYN|2712|349403.45|51791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEI|ODD|0|LYNYN|192|16761.74|2487|0|178|0|178|0|0|0|0|0|0|0|0.025112|0.003724|0.025112|0.003724|0.026517|0.003933|0.025112|0.003724|0.032191|0.004774|6.742697|0.025393|0.025393|0.003766|1|0|||178|0|0||||||||198|0||||
T|UBSA|202608|TEI|ODD|250|LNNYN|39|16746.42|2481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEI|ODD|250|LNYYN|2435|1120921.13|165707|0|269|0|269|0|0|0|0|0|0|0|-0.002602|-0.000384|-0.002602|-0.000384|-0.002602|-0.000384|-0.002602|-0.000384|-0.002602|-0.000384|6.780353|0.015799|-0.002602|-0.000384|-0.164706|269|0.009201|0|0||0||||||||370|0|5|0|0|0
T|UBSA|202608|TEI|ODD|250|LYNYN|28|11653.39|1725|0|284|0|284|0|0|0|0|0|0|0|0.00662|0.000977|0.00662|0.000977|0.00662|0.000977|-0.002042|-0.000301|-0.008873|-0.001309|6.777218|0.013451|0.013451|0.001985|1|0|||284|0|0||||||||284|0||||
T|UBSA|202608|TEI|ROUND|1000|LNNNN|23|46755.01|6909|6909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|598|0|
T|UBSA|202608|TEI|ROUND|1000|LNNYN|45|98313|14500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEI|ROUND|1000|LNYYN|2616|3251791.21|481510|0|1606|0|1606|0|0|0|0|0|0|0|-0.000623|-0.000092|-0.000623|-0.000092|0.000623|0.000092|0.000623|0.000092|0.003113|0.00046|6.766753|0.045237|0|0|0|1606|0.022618|0|0||0||||||||2930|0|11|0|0|0
T|UBSA|202608|TEI|ROUND|1000|LYNYN|35|75537.6|11161|0|647|0|647|0|0|0|0|0|0|0|0.014637|0.002161|0.011546|0.001704|0.011546|0.001704|0.011546|0.001704|0.006909|0.00102|6.774181|0.016182|0.016182|0.002389|1|0|||647|0|0||||||||1888|0||||
T|UBSA|202608|TEI|ROUND|10000|LNNYN|3|35907.3|5265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEI|ROUND|10000|LNYYN|5|62077.68|9128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEI|ROUND|10000|LYNYN|2|29856.6|4412|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.001473|0.01|0.001473|0.01|0.001473|0.01|0.001473|0.01|0.001473|6.79|0.02|0.02|0.002946|1|0|||1000|0|0||||||||1200|0||||
T|UBSA|202608|TEI|ROUND|250|LNNYN|421|285500.68|42208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEI|ROUND|250|LNYYN|5146|3617445.76|535124|0|1224|0|1224|0|0|0|0|0|0|0|0.000817|0.000121|0.000817|0.000121|0|0|-0.000817|-0.000121|0.007353|0.001085|6.779755|0.023039|0.000817|0.000121|0.035461|1124|0.0121|0|100|0|0||||||||1300|0|13|0|0|0
T|UBSA|202608|TEI|ROUND|250|LYNYN|145|98561.62|14566|0|3595|0|3595|0|0|0|0|0|0|0|0.018901|0.002798|0.018901|0.002798|0.018901|0.002798|0.016962|0.002511|0.011961|0.001771|6.755654|0.021405|0.019736|0.002921|0.922027|300|0.01|0|3295|0|0||||||||3617|0||||
T|UBSA|202608|TEI|ROUND|5000|LNNYN|6|36499.58|5348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEI|ROUND|5000|LNYYN|7|41712|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEI|ROUND|5000|LYNYN|3|19032|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TEKY|ODD|1000|LNNNN|710|2634296.04|57824|57824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEKY|ODD|1000|LNYYN|1|3618.4|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEKY|ODD|250|LNYYN|3|1630.2|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEKY|ROUND|1000|LNNNN|953|4283961|95300|95300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|TEKY|ROUND|1000|LNYNN|1|4548|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEKY|ROUND|1000|LNYYN|2|9104|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEL|ODD|0|LNNYN|87|18674.84|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEL|ODD|0|LNYYN|956|204371.84|956|0|35|0|34|0|1|0|0|0|0|0|0.253143|0.001187|0.251143|0.001178|0.176571|0.000828|0.055143|0.000259|0.149714|0.000702|213.280429|0.553429|0.252571|0.001184|0.456376|35|0.150429|0.028571|0||0||||||||35|0|35|0|0|0.028571
T|UBSA|202608|TEL|ODD|0|LYNYN|22|4753.86|22|0|15|0|13|0|2|0|0|0|0|0|0.171333|0.000794|0.173333|0.000803|0.121333|0.000562|0.113333|0.000525|0.148|0.000686|215.731|0.179333|0.171333|0.000794|0.95539|4|0.015|0|11|0.181818|0||||||||15|0||||
T|UBSA|202608|TEL|ODD|1000|LNNNN|51|251412.66|1162|1116|46|0|23|0|0|0|23|0|0|0|-0.12|-0.000557|-0.095|-0.000441|0.04|0.000186|-0.12|-0.000557|0.375|0.001739|215.605||||||||||||||||||||2|116|0|1225.5
T|UBSA|202608|TEL|ODD|1000|LNNYN|244|578159.72|2710|0|20|0|20|0|0|0|0|0|0|0|-0.01|-0.000046|-0.19|-0.000878|-0.19|-0.000878|-0.06|-0.000277|1.02|0.004711|216.51||||||||||||||||||||1|0|0|0
T|UBSA|202608|TEL|ODD|1000|LNYYN|2085|4465672.26|20942|0|496|0|449|0|47|0|0|0|0|0|0.151129|0.000718|0.140665|0.000668|0.131089|0.000623|0.08369|0.000398|0.246169|0.00117|210.483528|0.303266|0.151855|0.000721|0.500731|496|0.075706|0.094758|0||0||||||||600|0|51|0|0|0.094758
T|UBSA|202608|TEL|ODD|1000|LYNYN|69|177260.7|828|0|323|0|313|0|10|0|0|0|0|0|0.104985|0.000492|0.078576|0.000368|0.021053|0.000099|-0.059938|-0.000281|-0.15096|-0.000707|213.375991|0.17935|0.143375|0.000672|0.799413|74|0.078514|0|249|0.040161|0||||||||429|0||||
T|UBSA|202608|TEL|ODD|10000|LNNYN|125|1734817.06|8162|0|25|0|25|0|0|0|0|0|0|0|-0.06|-0.000275|-0.06|-0.000275|-0.05|-0.000229|-0.05|-0.000229|0.08|0.000367|218.12||||||||||||||||||||1|0|0|0
T|UBSA|202608|TEL|ODD|10000|LNYYN|911|12596450.51|58960|0|1634|0|1634|0|0|0|0|0|0|0|0.156004|0.000732|0.169902|0.000797|0.156481|0.000734|0.013323|0.000063|0.118776|0.000557|213.135548|0.280092|0.15705|0.000737|0.56071|1634|0.061521|0|0||0||||||||2237|0|32|0|0|0
T|UBSA|202608|TEL|ODD|10000|LYNYN|76|1077054.72|5050|0|1505|0|1500|0|5|0|0|0|0|0|0.130306|0.000604|0.119063|0.000552|0.025834|0.00012|-0.116206|-0.000539|-0.304904|-0.001413|215.72296|0.185468|0.132698|0.000615|0.715473|689|0.057634|0|816|0.006127|0||||||||2517|0||||
T|UBSA|202608|TEL|ODD|20000|LNNYN|2|41957.5|193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEL|ODD|20000|LNYYN|140|2910001.22|13459|0|222|0|222|0|0|0|0|0|0|0|0.033784|0.000155|0.026577|0.000122|0.028604|0.000132|-0.064459|-0.000296|-0.101622|-0.000467|217.458108|0.121081|0.033784|0.000155|0.279018|222|0.043649|0|0||0||||||||672|0|7|0|0|0
T|UBSA|202608|TEL|ODD|20000|LYNYN|12|250834.74|1160|0|338|0|338|0|0|0|0|0|0|0|0.216568|0.000999|0.158935|0.000733|0.26426|0.001219|0.173846|0.000802|0.215592|0.000994|216.828269|0.266124|0.219379|0.001012|0.824347|190|0.041579|0|148|0|0||||||||673|0||||
T|UBSA|202608|TEL|ODD|250|LNNYN|83|49650.79|233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEL|ODD|250|LNYYN|1028|614548.96|2893|0|85|0|85|0|0|0|0|0|0|0|0.115529|0.000544|0.076824|0.000362|0.067059|0.000316|0.096353|0.000454|0.198353|0.000934|212.372647|0.306706|0.113765|0.000536|0.370924|85|0.096471|0|0||0||||||||89|0|31|0|0|0
T|UBSA|202608|TEL|ODD|250|LYNYN|29|17238.56|80|0|37|0|37|0|0|0|0|0|0|0|0.170541|0.000797|0.168378|0.000787|0.148919|0.000696|0.192703|0.000901|-0.122703|-0.000574|213.871757|0.189459|0.173784|0.000813|0.917261|11|0.026364|0|26|0|0||||||||37|0||||
T|UBSA|202608|TEL|ODD|5000|LNNYN|88|670618.56|3148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEL|ODD|5000|LNYYN|757|5453449.32|25671|0|849|0|810|0|39|0|0|0|0|0|0.095571|0.000451|0.094558|0.000446|0.088316|0.000417|0.178351|0.000841|0.120907|0.00057|211.979093|0.19616|0.094335|0.000445|0.480905|849|0.050913|0.045936|0||0||||||||1037|0|29|0|0|0.045936
T|UBSA|202608|TEL|ODD|5000|LYNYN|47|338907.93|1586|0|435|0|435|0|0|0|0|0|0|0|0.144345|0.000676|0.147218|0.00069|0.12954|0.000607|0.13823|0.000648|0.219333|0.001028|213.434701|0.195287|0.169264|0.000793|0.866745|152|0.037237|0|283|0|0||||||||619|0||||
T|UBSA|202608|TEL|ROUND|20000|LNNNN|57|1254967.9|5968|5761|207|0|0|0|0|0|207|0|0|0|0.534976|0.002561|-0.098309|-0.000471|0.401208|0.001921|-0.574396|-0.00275|-0.042512|-0.000204|208.865314||||||||||||||||||||3|627|311|9096.439614
T|UBSA|202608|TEL|ROUND|20000|LNNYN|3725|80016704.43|376263|0|400|0|400|0|0|0|0|0|0|0|-0.0425|-0.000196|-0.01|-0.000046|-0.035|-0.000161|0.0275|0.000127|0.3575|0.001647|217.0525||||||||||||||||||||4|0|0|0
T|UBSA|202608|TEL|ROUND|20000|LNYNN|2|41719|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEL|ROUND|20000|LNYYN|2998|71388882.02|333670|0|7287|0|6887|0|400|0|0|0|0|0|0.050888|0.000238|0.05877|0.000275|0.056506|0.000264|0.162374|0.000759|0.112005|0.000524|213.896388|0.262311|0.061335|0.000287|0.233826|7287|0.100488|0.054892|0||0||||||||10043|200|89|100|100|0.054892
T|UBSA|202608|TEL|ROUND|20000|LYNYN|147|3768225.02|17585|0|6598|0|6254|0|344|0|0|0|0|0|0.170446|0.00079|0.179532|0.000833|0.162413|0.000753|0.051985|0.000241|-0.206196|-0.000956|215.635754|0.305909|0.200117|0.000928|0.65417|5107|0.06834|0.042295|1491|0.085848|0||||||||8248|44||||
T|UBSA|202608|TEL|ROUND|200000|LNNYN|2|539920.88|2488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEL|ROUND|200000|LNYYN|3|709894.62|3287|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000421|-0.09|-0.000421|213.98|0.12|0|0|0|100|0.06|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|TEL|ROUND|200000|LYNYN|2|472421.07|2172|0|1305|0|1305|0|0|0|0|0|0|0|0.065632|0.000301|0.003563|0.000016|-0.053678|-0.000247|-0.206092|-0.000947|0.123563|0.000568|217.699138|0.081724|0.072529|0.000333|0.887482|200|0.03|0|1105|0|0||||||||1279|105||||
T|UBSA|202608|TEL|ROUND|50000|LNNYN|23|1715210.97|7986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEL|ROUND|50000|LNYYN|288|22903280.02|107088|0|1693|0|1693|0|0|0|0|0|0|0|-0.001494|-0.000007|0.053284|0.000252|0.173792|0.00082|0.160679|0.000758|0.263615|0.001244|211.859879|0.202711|-0.000904|-0.000004|-0.004458|1693|0.101807|0|0||0||||||||2400|357|8|0|0|0
T|UBSA|202608|TEL|ROUND|50000|LYNYN|31|2303755.23|10677|0|3717|0|3717|0|0|0|0|0|0|0|0.125564|0.000584|0.121402|0.000565|0.119804|0.000557|0.128746|0.000599|0.140888|0.000656|214.905834|0.183161|0.162343|0.000755|0.886341|1795|0.021554|0|1922|0|0||||||||4490|878||||
T|UBSA|202608|TELA|ODD|0|LNNNN|1|50.92|76|76|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TELA|ODD|0|LNNYN|2|30.69|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TELA|ODD|0|LNYYN|3861|113347.44|164876|0|1028|0|854|0|174|0|0|0|0|0|0.020853|0.030167|0.020853|0.030167|0.019768|0.028596|0.016267|0.023532|0.025578|0.037002|0.691272|0.026043|0.020853|0.030167|0.800733|1028|0.002595|0.169261|0||0||||||||1190|0|21|0|0|0.169261
T|UBSA|202608|TELA|ODD|0|LYNYN|226|2209.93|3172|0|65|0|65|0|0|0|0|0|0|0|0.024845|0.035147|0.024845|0.035147|0.014218|0.020114|0.014528|0.020552|0.014686|0.020776|0.706882|0.024842|0.024842|0.035142|1|0|||65|0|0||||||||65|0||||
T|UBSA|202608|TELA|ROUND|0|LNNNN|20|1807.5|2450|2440|10|0|0|0|0|0|0|0|0|10|-0.0299|-0.034973|-0.0299|-0.034973|-0.0299|-0.034973|-0.0299|-0.034973|-0.0299|-0.034973|0.85495||||||||||||||||||||1|405|300|1291797.432894
T|UBSA|202608|TELA|ROUND|0|LNNYN|22|2481.02|3520|0|100|0|100|0|0|0|0|0|0|0|-0.0056|-0.008369|0.0013|0.001943|0.0014|0.002092|0.0014|0.002092|0.0014|0.002092|0.6691||||||||||||||||||||1|0|0|0
T|UBSA|202608|TELA|ROUND|0|LNYYN|6020|582831.33|846684|0|8599|0|8599|0|0|0|0|0|0|0|0.014587|0.021093|0.015468|0.022368|0.014875|0.021511|0.011965|0.017302|0.01727|0.024974|0.691525|0.022257|0.018253|0.026396|0.820123|8599|0.002002|0|0||0||||||||10418|600|69|0|0|0
T|UBSA|202608|TELA|ROUND|0|LYNYN|120|10180.34|14617|0|690|0|690|0|0|0|0|0|0|0|0.017065|0.022212|0.015442|0.0201|0.017065|0.022212|0.013022|0.016949|0.022493|0.029277|0.768274|0.033513|0.033229|0.043251|0.991524|390|0.000251|0|300|0|0||||||||600|90||||
T|UBSA|202608|TELA|ROUND|1000|LNNNN|13|27243.5|32500|32500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3913|0|
T|UBSA|202608|TELA|ROUND|1000|LNNYN|4|5239.79|6468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TELA|ROUND|1000|LNYYN|8|12303.47|15214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TELA|ROUND|1000|LYNYN|1|1896|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TELA|ROUND|10000|LYNYN|1|11847.71|14999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TELA|ROUND|20000|LNNYN|1|25200|30000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TELA|ROUND|250|LNNYN|5|2102|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TELA|ROUND|250|LNYYN|93|41988.62|56560|0|349|0|349|0|0|0|0|0|0|0|0.011146|0.016941|0.011146|0.016941|0.011146|0.016941|-0.007393|-0.011236|-0.007622|-0.011584|0.657935|0.039804|0.011146|0.016941|0.280025|349|0.014329|0|0||0||||||||1300|0|3|0|0|0
T|UBSA|202608|TELA|ROUND|250|LYNYN|14|5414.59|7208|0|610|0|610|0|0|0|0|0|0|0|0.019172|0.025722|0.024926|0.033442|0.024926|0.033442|0.024779|0.033244|0.029574|0.039677|0.745362|0.032092|0.022151|0.029718|0.690233|310|0.009781|0|300|0|0||||||||500|200||||
T|UBSA|202608|TELA|ROUND|5000|LYNYN|1|7179.9|9100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TELO|ODD|0|LNNYN|130|3107.68|2657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TELO|ODD|0|LNYYN|2067|46657.26|40198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TELO|ODD|0|LYNYN|388|3377.23|2851|0|1044|0|1044|0|0|0|0|0|0|0|0.011245|0.009418|0.011245|0.009418|0.011571|0.009691|0.011341|0.009498|0.014291|0.011969|1.194009|0.013209|0.011245|0.009418|0.851342|163|0.006288|0|881|0|0||||||||1044|0||||
T|UBSA|202608|TELO|ROUND|0|LNNNN|6|1096.72|952|952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TELO|ROUND|0|LNNYN|327|51569|44700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TELO|ROUND|0|LNYYN|96|14243.86|12204|0|790|0|790|0|0|0|0|0|0|0|-0.001013|-0.000905|-0.001013|-0.000905|0.000253|0.000226|0.000253|0.000226|0.011266|0.010068|1.118924|0.016329|0|0|0|790|0.008165|0|0||0||||||||1081|0|7|0|0|0
T|UBSA|202608|TELO|ROUND|0|LYNYN|56|7586.52|6479|0|1979|0|1872|0|107|0|0|0|0|0|0.01001|0.008396|0.01001|0.008396|0.007484|0.006277|0.006473|0.005429|0.009272|0.007777|1.192236|0.012617|0.011607|0.009735|0.919904|100|0.01|0|1879|0.056945|0||||||||2192|0||||
T|UBSA|202608|TELO|ROUND|1000|LNYYN|3|8211.33|6937|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TELO|ROUND|1000|LYNYN|4|8253.16|7048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TELO|ROUND|250|LNNYN|9|4153.86|3505|0|291|0|291|0|0|0|0|0|0|0|-0.01|-0.008511|-0.01|-0.008511|-0.01|-0.008511|-0.01|-0.008511|0.01|0.008511|1.175||||||||||||||||||||1|0|0|0
T|UBSA|202608|TELO|ROUND|250|LNYYN|4|1500|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TELO|ROUND|250|LYNYN|15|6062.68|5150|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.016064|-0.02|-0.016064|-0.01|-0.008032|-0.01|-0.008032|-0.02|-0.016064|1.245|0.01|0.01|0.008032|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|TEM|ODD|0|LNNYN|3932|414637.19|7022|0|5|0|5|0|0|0|0|0|0|0|0.004|0.000066|0.04|0.000663|-0.07|-0.00116|-0.014|-0.000232|-0.358|-0.005935|60.325||||||||||||||||||||4|0|0|0
T|UBSA|202608|TEM|ODD|0|LNYNN|2|411.76|7|0|7|0|3|0|4|0|0|0|0|0|-0.011429|-0.000194|-0.038571|-0.000656|-0.191429|-0.003256|-0.202857|-0.00345|-0.384286|-0.006535|58.800714|0.081429|0.044286|0.000753|0.54386|7|0.018571|0.571429|0||0||||||||7|0|2|4|4|0.571429
T|UBSA|202608|TEM|ODD|0|LNYYN|9168|1005921.07|17487|0|721|0|702|0|19|0|0|0|0|0|0.000555|0.00001|0.002316|0.000042|0.010222|0.000183|0.034868|0.000625|0.017878|0.000321|55.764882|0.075756|0.001179|0.000021|0.015562|718|0.037444|0.026462|3|0|0||||||||722|0|409|0|0|0.026352
T|UBSA|202608|TEM|ODD|0|LYNYN|629|65804.44|1121|0|606|0|587|0|19|0|0|0|0|0|0.05005|0.00087|0.045809|0.000796|0.036238|0.00063|0.040165|0.000698|0.001799|0.000031|57.544703|0.07396|0.052376|0.00091|0.708166|220|0.029818|0.031818|385|0.031169|1|0.02|0||||||620|0||||
T|UBSA|202608|TEM|ODD|1000|LNNNN|57|283363.05|4312|4079|233|0|0|0|80|81|0|72|0|0|-0.006867|-0.000107|-0.013777|-0.000215|0.169485|0.002649|0.022747|0.000356|0.013391|0.000209|63.975451||||||||||||||||||||3|359|10|4614.532189
T|UBSA|202608|TEM|ODD|1000|LNNYN|2651|6124107.98|104044|0|358|0|358|0|0|0|0|0|0|0|0.072067|0.0012|-0.003324|-0.000055|0.000531|0.000009|-0.007095|-0.000118|-0.090196|-0.001502|60.048673||||||||||||||||||||11|0|0|0
T|UBSA|202608|TEM|ODD|1000|LNYNN|1|4989.6|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEM|ODD|1000|LNYYN|8672|22148545.08|371203|0|12167|0|11925|0|242|0|0|0|0|0|0.018277|0.000311|0.011221|0.000191|0.022166|0.000377|0.004857|0.000083|0.075214|0.001278|58.83558|0.08973|0.019633|0.000334|0.218796|12088|0.035278|0.02002|79|0|0||||||||17705|0|382|51|0|0.01989
T|UBSA|202608|TEM|ODD|1000|LYNYN|1364|3784400.14|63263|0|18097|0|17371|0|726|0|0|0|0|0|0.045508|0.000758|0.042917|0.000715|0.032916|0.000548|0.046436|0.000774|0.080548|0.001342|60.016959|0.082532|0.053083|0.000884|0.643182|7515|0.035952|0.034997|10313|0.044895|269|0.013792|0||||||24801|0||||
T|UBSA|202608|TEM|ODD|250|LNNYN|1883|966255.04|16195|0|61|0|61|0|0|0|0|0|0|0|-0.011967|-0.000214|-0.021148|-0.000379|0.030492|0.000546|0.112787|0.002021|-0.213279|-0.003822|55.79877||||||||||||||||||||7|0|0|0
T|UBSA|202608|TEM|ODD|250|LNYYN|6084|3171676.61|53452|0|1824|0|1783|0|41|0|0|0|0|0|0.002462|0.000042|0.006705|0.000115|0.018328|0.000313|-0.011787|-0.000201|0.015181|0.000259|58.517327|0.083185|0.004013|0.000069|0.048244|1824|0.039586|0.022478|0||0||||||||2212|0|244|0|0|0.022478
T|UBSA|202608|TEM|ODD|250|LYNYN|654|342564.74|5709|0|2646|0|2538|0|108|0|0|0|0|0|0.05828|0.000984|0.049335|0.000833|0.02133|0.00036|0.021867|0.000369|0.076659|0.001295|59.212564|0.084138|0.064165|0.001084|0.762611|997|0.026946|0.061184|1636|0.025672|13|0.033846|0.384615||||||2966|0||||
T|UBSA|202608|TEM|ODD|5000|LNNNN|1|6323.13|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|99|
T|UBSA|202608|TEM|ODD|5000|LNNYN|314|1800377.13|27975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEM|ODD|5000|LNYYN|1182|6706890.31|103228|0|2822|0|2822|0|0|0|0|0|0|0|0.025404|0.000387|0.04427|0.000674|0.048661|0.000741|0.137009|0.002086|0.200209|0.003048|65.69138|0.078806|0.018575|0.000283|0.235712|2822|0.030115|0|0||0||||||||4376|0|50|0|0|0
T|UBSA|202608|TEM|ODD|5000|LYNYN|277|1601518.57|24183|0|4647|0|4623|0|24|0|0|0|0|0|0.059038|0.000898|0.056955|0.000866|0.064065|0.000974|0.109027|0.001658|0.318918|0.00485|65.762488|0.082793|0.064039|0.000974|0.773483|1707|0.025527|0.001757|2940|0.007143|0||||||||6756|0||||
T|UBSA|202608|TEM|ROUND|1000|LNNNN|62|296304.15|6230|6230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|TEM|ROUND|1000|LNNYN|6785|32006159.74|678517|0|898|0|898|0|0|0|0|0|0|0|-0.013207|-0.000288|0.003797|0.000083|0.165212|0.003603|0.204053|0.004451|0.128552|0.002804|45.849516||||||||||||||||||||11|0|0|0
T|UBSA|202608|TEM|ROUND|1000|LNYYN|4746|22374254.66|474689|0|4781|0|4781|0|0|0|0|0|0|0|0.013957|0.000301|0.009015|0.000194|0.061491|0.001324|0.041774|0.000899|-0.015518|-0.000334|46.443355|0.101472|0.006806|0.000147|0.067073|4781|0.047333|0|0||0||||||||8203|0|82|0|0|0
T|UBSA|202608|TEM|ROUND|1000|LYNYN|237|1116433.27|23719|0|4155|0|4055|0|100|0|0|0|0|0|0.02891|0.000613|0.036787|0.000779|0.023487|0.000498|0.029006|0.000615|-0.019321|-0.000409|47.19472|0.062272|0.04348|0.000921|0.69823|2185|0.017867|0.045767|1970|0|0||||||||6104|3||||
T|UBSA|202608|TEM|ROUND|10000|LNNNN|10|135352.8|2090|1450|640|0|0|300|0|140|200|0|0|0|-0.004688|-0.000074|-0.084688|-0.001331|-0.249688|-0.003925|-0.341875|-0.005374|0.215625|0.003389|63.619688||||||||||||||||||||3|1111|951|1001.56588
T|UBSA|202608|TEM|ROUND|10000|LNNYN|4995|67090589.98|1094348|0|1248|0|1248|0|0|0|0|0|0|0|0.030521|0.000462|0.006683|0.000101|-0.122845|-0.001858|-0.09375|-0.001418|-0.555136|-0.008396|66.118077||||||||||||||||||||9|0|0|0
T|UBSA|202608|TEM|ROUND|10000|LNYYN|3633|48522465.94|790409|0|31855|0|31566|0|289|0|0|0|0|0|0.033947|0.000546|0.03227|0.000519|0.00955|0.000153|0.028948|0.000465|0.164757|0.002648|62.215413|0.11874|0.040751|0.000655|0.343191|31855|0.038995|0.009072|0||0||||||||42207|4235|233|203|3|0.009072
T|UBSA|202608|TEM|ROUND|10000|LYNNN|1|14058|213|0|213|0|213|0|0|0|0|0|0|0|0.01|0.000152|-0.17|-0.002577|-0.52|-0.007882|-0.74|-0.011216|-0.37|-0.005608|65.975|0.05|0.05|0.000758|1|0|||213|0|0||||||||213|0||||
T|UBSA|202608|TEM|ROUND|10000|LYNYN|905|12577751.67|201270|0|68884|0|66775|0|2109|0|0|0|0|0|0.032812|0.000529|0.035108|0.000566|0.035932|0.00058|0.08594|0.001386|0.11553|0.001863|61.99634|0.089262|0.059307|0.000957|0.664412|32959|0.031732|0.0338|35396|0.028054|529|0.02673|0.003781||||||78245|10859||||
T|UBSA|202608|TEM|ROUND|20000|LNNNN|5|121427.21|1907|730|1177|0|0|0|0|0|477|400|300|0|-0.029346|-0.000478|-0.036143|-0.000589|-0.126415|-0.002061|-0.004537|-0.000074|-0.063127|-0.001029|61.349159||||||||||||||||||||3|1802|1300|13896.049131
T|UBSA|202608|TEM|ROUND|20000|LNNYN|623|14716274.13|223077|0|745|0|445|0|300|0|0|0|0|0|-0.00047|-0.000007|-0.00047|-0.000007|0.215839|0.003421|-0.030067|-0.000477|-0.368993|-0.005848|63.096409||||||||||||||||||||3|157|0|0.402685
T|UBSA|202608|TEM|ROUND|20000|LNYYN|947|27223118.79|444625|0|31493|0|30870|0|623|0|0|0|0|0|0.025989|0.000422|0.027237|0.000443|-0.005921|-0.000096|-0.015666|-0.000255|0.118703|0.001929|61.541298|0.101374|0.03259|0.00053|0.321485|31493|0.034392|0.019782|0||0||||||||42499|7330|151|0|0|0.019782
T|UBSA|202608|TEM|ROUND|20000|LYNNN|1|25218.39|381|381|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TEM|ROUND|20000|LYNYN|550|17424309.57|283617|0|89182|0|85286|0|3896|0|0|0|0|0|0.03719|0.000607|0.041232|0.000673|0.047399|0.000774|0.024609|0.000402|0.038651|0.000631|61.247732|0.100085|0.064214|0.001048|0.641591|44378|0.036399|0.052594|43756|0.026693|1048|0.015048|0.375954||||||97248|32550||||
T|UBSA|202608|TEM|ROUND|200000|LNNNN|1|276567.2|4060|3560|500|0|0|0|0|500|0|0|0|0|-0.024|-0.000352|-0.026|-0.000382|-0.04|-0.000587|-0.11|-0.001614|1.392|0.02043|68.135||||||||||||||||||||1|1114|614|574.4
T|UBSA|202608|TEM|ROUND|200000|LNNYN|51|24180278.89|386826|0|646|0|646|0|0|0|0|0|0|0|-0.0713|-0.001081|-0.04935|-0.000748|0.252368|0.003825|0.591316|0.008962|-0.286517|-0.004342|65.981509||||||||||||||||||||2|0|0|0
T|UBSA|202608|TEM|ROUND|200000|LNYYN|45|16188622.07|261940|0|954|0|954|0|0|0|0|0|0|0|-0.062652|-0.000932|-0.060996|-0.000908|0.118291|0.00176|-0.087621|-0.001304|-0.467757|-0.006961|67.201494|0.152841|-0.002065|-0.000031|-0.013511|954|0.077453|0|0||0||||||||1500|616|6|0|0|0
T|UBSA|202608|TEM|ROUND|200000|LYNYN|181|61255507.36|942392|0|58314|0|55442|0|2872|0|0|0|0|0|0.060387|0.000905|0.037444|0.000561|0.082503|0.001237|0.149468|0.002241|0.100239|0.001503|66.693993|0.157346|0.117789|0.001766|0.748599|30221|0.038261|0.047616|27854|0.051447|239|0.012259|0||||||97100|28014||||
T|UBSA|202608|TEM|ROUND|5000|LNNNN|662|4267749.8|66290|64490|1762|0|0|57|305|900|500|0|0|0|-0.080726|-0.001206|-0.106266|-0.001587|-0.070602|-0.001054|-0.242281|-0.003618|-0.43622|-0.006515|66.958224||||||||||||||||||||18|5938|1892|852.453925
T|UBSA|202608|TEM|ROUND|5000|LNNYN|34902|227464872.19|3589399|0|4037|0|4032|0|5|0|0|0|0|0|0.011967|0.000192|0.010017|0.000161|0.003413|0.000055|0.057387|0.000921|0.115524|0.001854|62.3043||||||||||||||||||||53|100|100|0.001239
T|UBSA|202608|TEM|ROUND|5000|LNYNN|3|19051|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEM|ROUND|5000|LNYYN|21986|140820170.27|2268127|0|60010|0|58798|0|1212|0|0|0|0|0|0.009863|0.000158|0.016599|0.000266|0.019959|0.00032|0.000506|0.000008|0.197615|0.003169|62.349804|0.091716|0.016815|0.00027|0.183338|59805|0.037646|0.020266|5|0|200|0.02|0||||||81116|261|784|160|60|0.020197
T|UBSA|202608|TEM|ROUND|5000|LYNYN|2056|13472287.08|214266|0|56430|0|54901|0|1529|0|0|0|0|0|0.036776|0.000587|0.037905|0.000605|0.018556|0.000296|0.053606|0.000855|0.149851|0.00239|62.692256|0.084516|0.062204|0.000992|0.736001|23742|0.028652|0.026788|31383|0.028455|1305|0.038858|0||||||69921|791||||
T|UBSA|202608|TEM|ROUND|50000|LNNYN|138|14105694.01|236482|0|1094|0|1094|0|0|0|0|0|0|0|-0.017249|-0.000311|-0.01532|-0.000276|-0.046974|-0.000847|-0.135082|-0.002436|-0.191015|-0.003444|55.462573||||||||||||||||||||6|0|0|0
T|UBSA|202608|TEM|ROUND|50000|LNYYN|333|29224314.91|468939|0|9783|0|9617|0|166|0|0|0|0|0|0.00898|0.000148|-0.004084|-0.000067|-0.083148|-0.001372|-0.333304|-0.005498|-0.316862|-0.005227|60.618008|0.079889|0.012523|0.000207|0.156753|9783|0.033683|0.016968|0||0||||||||18139|2051|42|0|0|0.016968
T|UBSA|202608|TEM|ROUND|50000|LYNYN|524|49229804.25|805656|0|125533|0|119446|0|6087|0|0|0|0|0|0.034565|0.000572|0.029302|0.000485|0.021593|0.000357|-0.029182|-0.000483|-0.083523|-0.001383|60.412772|0.080917|0.059906|0.000992|0.740337|55335|0.024614|0.037264|66527|0.053738|3671|0.011779|0.122582||||||150151|53689||||
T|UBSA|202608|TEMR|ODD|0|LNYYN|2|56.23|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEMR|ROUND|1000|LNNNN|1|2589|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEMR|ROUND|1000|LNYYN|3|8386|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEMT|ODD|0|LNNYN|113|15989.36|706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEMT|ODD|0|LNYYN|517|60757.91|2448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEMT|ODD|0|LYNYN|11|1025.51|44|0|29|0|29|0|0|0|0|0|0|0|0.092759|0.004256|-0.012759|-0.000585|-0.28069|-0.012879|-0.024138|-0.001107|0.345862|0.015869|21.795|0.136207|0.092759|0.004256|0.681013|29|0.021724|0|0||0||||||||29|0||||
T|UBSA|202608|TEMT|ODD|1000|LNNYN|28|54290.05|2018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEMT|ODD|1000|LNYYN|177|290955.8|10814|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEMT|ODD|1000|LYNYN|6|10525.03|410|0|177|0|177|0|0|0|0|0|0|0|0.205763|0.009506|0.197684|0.009132|0.21661|0.010007|0.317401|0.014663|0.530904|0.024526|21.646497|0.270169|0.214237|0.009897|0.792974|140|0.035357|0|37|0|0||||||||208|0||||
T|UBSA|202608|TEMT|ODD|250|LNNYN|25|10951.99|417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEMT|ODD|250|LNYYN|330|174886.06|7316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEMT|ODD|250|LYNYN|9|5267.64|220|0|10|0|10|0|0|0|0|0|0|0|0.09|0.003086|0.09|0.003086|0|0|0.23|0.007886|0.54|0.018515|29.165|0.17|0.09|0.003086|0.529412|10|0.04|0|0||0||||||||10|0||||
T|UBSA|202608|TEMT|ROUND|1000|LNNNN|598|2933556.37|111072|111072|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|907|279|
T|UBSA|202608|TEMT|ROUND|1000|LNNYN|2214|5873447.48|221956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEMT|ROUND|1000|LNYNN|2|9988.65|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEMT|ROUND|1000|LNYYN|1859|4764834.63|187294|0|112|0|112|0|0|0|0|0|0|0|-0.001071|-0.000072|-0.002143|-0.000143|0.027143|0.001815|-0.089643|-0.005993|-0.498929|-0.033358|14.956786|0.217143|0|0|0|112|0.108571|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|TEMT|ROUND|1000|LYNYN|56|167104.24|6387|0|736|0|636|0|100|0|0|0|0|0|0.125788|0.00552|0.123247|0.005409|0.001332|0.000058|-0.149728|-0.006571|-0.13962|-0.006127|22.786277|0.155897|0.124864|0.00548|0.800941|736|0.015516|0.13587|0||0||||||||1093|0||||
T|UBSA|202608|TEMT|ROUND|10000|LNNYN|1|11349.72|372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEMT|ROUND|10000|LYNYN|13|172500.53|6437|0|892|0|892|0|0|0|0|0|0|0|0.197466|0.007168|0.193531|0.007025|0.197623|0.007174|0.414036|0.015029|0.292175|0.010606|27.548223|0.21972|0.199854|0.007255|0.909587|486|0.01823|0|406|0|0||||||||3066|0||||
T|UBSA|202608|TEMT|ROUND|20000|LNNYN|2|57940|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEMT|ROUND|20000|LNYYN|2|56977.2|1960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEMT|ROUND|20000|LYNYN|3|69303.66|2522|0|561|0|561|0|0|0|0|0|0|0|0.115633|0.003764|0.004742|0.000154|0.085633|0.002788|0.212068|0.006904|0.230998|0.00752|30.718449|0.150053|0.138966|0.004524|0.926111|294|0.010578|0|267|0|0||||||||2100|0||||
T|UBSA|202608|TEMT|ROUND|200000|LYNYN|2|556297.95|21365|0|1490|0|1490|0|0|0|0|0|0|0|-0.158537|-0.005684|-0.139208|-0.004991|-0.289879|-0.010394|0.850591|0.030498|0.59804|0.021443|27.890101|0.149463|0.148242|0.005315|0.991828|37|0.024595|0|1453|0|0||||||||5100|0||||
T|UBSA|202608|TEMT|ROUND|5000|LNNYN|16|95806|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEMT|ROUND|5000|LNYYN|47|289602.9|10201|0|217|0|217|0|0|0|0|0|0|0|0.07765|0.002705|0.07765|0.002705|0.00765|0.000267|0.67765|0.023608|0.41765|0.01455|28.704217|0.180783|0.159217|0.005547|0.880704|217|0.010783|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|TEMT|ROUND|5000|LYNYN|39|291137.18|10718|0|670|0|670|0|0|0|0|0|0|0|0.192179|0.006737|0.183224|0.006423|0.21994|0.00771|0.061881|0.002169|0.359194|0.012591|28.527799|0.24291|0.219866|0.007707|0.905131|252|0.030635|0|418|0|0||||||||880|0||||
T|UBSA|202608|TEMT|ROUND|50000|LNYYN|1|108452.82|4578|0|100|0|100|0|0|0|0|0|0|0|0.09|0.003807|0.1|0.00423|0.07|0.002961|-0.01|-0.000423|-0.84|-0.035533|23.64|0.12|0.1|0.00423|0.833333|100|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|TEMT|ROUND|50000|LYNYN|2|141834.7|5849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TEN|ODD|0|LNNNN|73|3095.1|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|TEN|ODD|0|LNNYN|174|16415.61|403|0|1|0|1|0|0|0|0|0|0|0|-0.09|-0.002108|-0.09|-0.002108|-0.09|-0.002108|-0.09|-0.002108|0.37|0.008668|42.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|TEN|ODD|0|LNYNN|1|42.67|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEN|ODD|0|LNYYN|3377|328609.43|8099|0|88|0|87|0|1|0|0|0|0|0|0.023977|0.000583|0.024091|0.000586|0.036136|0.000879|0.015227|0.00037|0.005114|0.000124|41.105625|0.137614|0.025682|0.000625|0.186623|88|0.055966|0.011364|0||0||||||||92|0|54|0|0|0.011364
T|UBSA|202608|TEN|ODD|0|LYNYN|79|8519.46|213|0|106|0|105|0|1|0|0|0|0|0|0.101604|0.002536|0.100566|0.00251|0.102547|0.002559|0.083774|0.002091|0.036981|0.000923|40.071368|0.132736|0.110094|0.002747|0.829424|58|0.02069|0.017241|48|0|0||||||||120|0||||
T|UBSA|202608|TEN|ODD|1000|LNNNN|33|104971.53|2606|2517|89|0|0|0|0|0|0|0|89|0|-0.16|-0.003826|-0.08|-0.001913|-0.07|-0.001674|-0.09|-0.002152|-0.12|-0.00287|41.815||||||||||||||||||||1|535|344|79985
T|UBSA|202608|TEN|ODD|1000|LNNYN|114|239751.99|5947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEN|ODD|1000|LNYYN|4606|8653610.46|216196|0|447|0|447|0|0|0|0|0|0|0|0.122573|0.003102|0.122573|0.003102|0.086711|0.002195|0.113557|0.002874|0.123736|0.003132|39.508613|0.211186|0.122573|0.003102|0.580403|447|0.044306|0|0||0||||||||447|0|9|0|0|0
T|UBSA|202608|TEN|ODD|1000|LYNNN|1|2448.76|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TEN|ODD|1000|LYNYN|316|442308.35|10565|0|6884|0|6759|0|125|0|0|0|0|0|0.091464|0.002169|0.092876|0.002203|0.088476|0.002098|0.096816|0.002296|0.086804|0.002059|42.167259|0.131499|0.093026|0.002206|0.707426|5169|0.025619|0.022441|1715|0.005248|0||||||||8714|0||||
T|UBSA|202608|TEN|ODD|250|LNNYN|225|109770.29|2712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEN|ODD|250|LNYYN|3068|1739180.48|43817|0|245|0|237|0|8|0|0|0|0|0|0.067388|0.001675|0.063469|0.001577|0.05249|0.001304|0.060327|0.001499|0.030857|0.000767|40.239061|0.162612|0.067306|0.001673|0.413906|245|0.047653|0.032653|0||0||||||||245|0|20|0|0|0.032653
T|UBSA|202608|TEN|ODD|250|LYNYN|34|17251.02|432|0|268|0|268|0|0|0|0|0|0|0|0.09056|0.002292|0.09056|0.002292|0.073284|0.001855|0.07556|0.001912|0.032799|0.00083|39.513619|0.176791|0.092463|0.00234|0.523005|206|0.054854|0|62|0|0||||||||292|0||||
T|UBSA|202608|TEN|ROUND|1000|LNNNN|49|224644.66|5594|5594|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|543|133|
T|UBSA|202608|TEN|ROUND|1000|LNNYN|1580|6471617.37|158216|0|70|0|70|0|0|0|0|0|0|0|-0.21|-0.005044|-0.2|-0.004804|-0.2|-0.004804|-0.2|-0.004804|-0.59|-0.014171|41.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|TEN|ROUND|1000|LNYNN|2|9966.53|245|245|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|UBSA|202608|TEN|ROUND|1000|LNYYN|2993|12248895.67|302662|0|1770|0|1670|0|100|0|0|0|0|0|0.017073|0.000415|0.019791|0.000481|0.014514|0.000353|0.018565|0.000451|0.019198|0.000467|41.147689|0.17809|0.046825|0.001138|0.262927|1770|0.065633|0.056497|0||0||||||||2203|0|22|0|0|0.056497
T|UBSA|202608|TEN|ROUND|1000|LYNYN|35|144070.84|3543|0|1016|0|1016|0|0|0|0|0|0|0|0.095118|0.002357|0.091181|0.002259|0.08128|0.002014|0.078799|0.001953|0.023553|0.000584|40.355276|0.156142|0.134488|0.003333|0.861321|700|0.015714|0|316|0|0||||||||1312|0||||
T|UBSA|202608|TEN|ROUND|10000|LNNYN|8|105262.5|2559|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEN|ROUND|10000|LNYYN|31|388923.9|9535|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEN|ROUND|10000|LYNYN|7|89316.28|2137|0|425|0|425|0|0|0|0|0|0|0|-0.116471|-0.002762|-0.166471|-0.003948|-0.022353|-0.00053|0.066471|0.001576|0.284706|0.006752|42.163824|0.088824|0.060588|0.001437|0.682119|300|0.02|0|125|0|0||||||||500|100||||
T|UBSA|202608|TEN|ROUND|20000|LNNNN|12|367082.31|8981|8981|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEN|ROUND|20000|LNNYN|4|102190.4|2560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEN|ROUND|20000|LNYYN|9|253692.04|6134|0|600|0|600|0|0|0|0|0|0|0|0.07|0.00171|0.24|0.005863|0.19|0.004642|0.3|0.007329|0.04|0.000977|40.935|0.09|0.07|0.00171|0.777778|600|0.01|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|TEN|ROUND|20000|LYNYN|4|115678.12|2788|0|789|0|789|0|0|0|0|0|0|0|-0.073511|-0.001796|-0.077174|-0.001886|0.030558|0.000747|0.030558|0.000747|0.631369|0.015427|40.925786|0.121686|0.111546|0.002726|0.916675|200|0.02|0|589|0|0||||||||500|289||||
T|UBSA|202608|TEN|ROUND|5000|LNNNN|29|241900|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|826|322|
T|UBSA|202608|TEN|ROUND|5000|LNNYN|40|308233.49|7587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEN|ROUND|5000|LNYYN|740|5103916.46|129274|0|376|0|376|0|0|0|0|0|0|0|-0.004681|-0.00011|-0.004681|-0.00011|-0.020559|-0.000483|0.011197|0.000263|0.039335|0.000925|42.52867|0.090213|-0.004681|-0.00011|-0.051887|376|0.047447|0|0||0||||||||566|0|3|0|0|0
T|UBSA|202608|TEN|ROUND|5000|LYNYN|20|150979.51|3722|0|611|0|611|0|0|0|0|0|0|0|0.104795|0.002569|0.06|0.001471|0.062635|0.001535|0.098953|0.002426|0.150082|0.003679|40.795393|0.147152|0.118609|0.002907|0.806028|398|0.02191|0|213|0|0||||||||693|100||||
T|UBSA|202608|TEN|ROUND|50000|LNNYN|3|202252.5|4761|0|16|0|16|0|0|0|0|0|0|0|0.02|0.00047|-0.04|-0.00094|-0.06|-0.001409|-0.13|-0.003054|-0.09|-0.002114|42.57||||||||||||||||||||1|0|0|0
T|UBSA|202608|TEN|ROUND|50000|LNYYN|9|822486.9|19353|0|900|0|900|0|0|0|0|0|0|0|-0.02|-0.000489|-0.02|-0.000489|-0.02|-0.000489|-0.05|-0.001224|-0.27|-0.006608|40.86|0.24|0.18|0.004405|0.75|900|0.03|0|0||0||||||||300|600|1|0|0|0
T|UBSA|202608|TEN-E|ODD|0|LNNNN|201|17479.26|665|647|18|0|0|0|0|9|0|0|7|2|-0.169444|-0.006476|-0.169444|-0.006476|-0.169444|-0.006476|-0.169444|-0.006476|-0.169444|-0.006476|26.165556||||||||||||||||||||6|82|73|258716.833333
T|UBSA|202608|TEN-E|ODD|0|LNNYN|1|26.25|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEN-E|ODD|0|LNYNN|2|210.97|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEN-E|ODD|0|LNYYN|290|20192.03|762|0|41|0|41|0|0|0|0|0|0|0|0.005366|0.000203|0.005366|0.000203|0.005366|0.000203|0.00439|0.000166|0.051951|0.001961|26.487073|0.174634|0.005366|0.000203|0.030726|41|0.084634|0|0||0||||||||41|0|10|0|0|0
T|UBSA|202608|TEN-E|ODD|0|LYNYN|71|3941.88|149|0|1|0|1|0|0|0|0|0|0|0|0.09|0.003402|0.09|0.003402|0.09|0.003402|0.09|0.003402|0.09|0.003402|26.455|0.11|0.09|0.003402|0.818182|1|0.01|0|0||0||||||||3|0||||
T|UBSA|202608|TEN-E|ODD|1000|LNNNN|1|2577.96|99|0|99|0|0|0|0|0|0|0|99|0|-0.2|-0.00771|-0.2|-0.00771|-0.2|-0.00771|-0.2|-0.00771|-0.2|-0.00771|25.94||||||||||||||||||||1|0|0|41418
T|UBSA|202608|TEN-E|ODD|1000|LNYYN|13|22936.23|870|0|71|0|71|0|0|0|0|0|0|0|-0.02|-0.000755|-0.02|-0.000755|0.01169|0.000441|0.073521|0.002774|0.08|0.003019|26.5|0.2|-0.02|-0.000755|-0.1|71|0.11|0|0||0||||||||87|0|2|0|0|0
T|UBSA|202608|TEN-E|ODD|1000|LYNYN|13|22013.36|838|0|82|0|82|0|0|0|0|0|0|0|0.08|0.003025|0.08|0.003025|0.18|0.006805|0.18|0.006805|0.18|0.006805|26.45|0.1|0.08|0.003025|0.8|82|0.01|0|0||0||||||||82|0||||
T|UBSA|202608|TEN-E|ODD|250|LNNNN|95|35645.39|1362|1332|30|0|0|0|0|0|0|0|25|5|-0.07|-0.002655|-0.07|-0.002655|-0.07|-0.002655|-0.07|-0.002655|-0.07|-0.002655|26.37||||||||||||||||||||3|116|92|193576.817538
T|UBSA|202608|TEN-E|ODD|250|LNNYN|4|1270.08|48|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEN-E|ODD|250|LNYYN|29|11294.36|426|0|90|0|90|0|0|0|0|0|0|0|-0.005333|-0.000201|-0.005333|-0.000201|0.007667|0.000289|0.018|0.000679|0.078111|0.002948|26.492667|0.185333|-0.005333|-0.000201|-0.028777|90|0.095333|0|0||0||||||||98|0|6|0|0|0
T|UBSA|202608|TEN-E|ODD|250|LYNYN|3|1339.29|51|0|10|0|10|0|0|0|0|0|0|0|0.11|0.004171|0.11|0.004171|0.11|0.004171|0.11|0.004171|0.11|0.004171|26.375|0.13|0.11|0.004171|0.846154|10|0.01|0|0||0||||||||15|0||||
T|UBSA|202608|TEN-E|ROUND|1000|LNNNN|81|212035|8100|7612|488|0|0|0|0|0|0|0|201|287|-0.163443|-0.00625|-0.163443|-0.00625|-0.174098|-0.006657|-0.178197|-0.006814|-0.13709|-0.005242|26.151824||||||||||||||||||||7|637|333|529361.715164
T|UBSA|202608|TEN-E|ROUND|1000|LNNYN|34|113008.4|4292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEN-E|ROUND|1000|LNYNN|3|7896|300|100|200|0|0|0|0|0|0|66|134|0|0.0092|0.000347|0.0092|0.000347|-0.0079|-0.000298|-0.0343|-0.001294|-0.0737|-0.002781|26.5|0.2|0.02|0.000755|0.1|200|0.09|123448.78|0||0||||||||200|0|2|173|0|123448.78
T|UBSA|202608|TEN-E|ROUND|1000|LNYYN|53|168370.71|6409|0|2|0|2|0|0|0|0|0|0|0|0.05|0.00189|0.05|0.00189|0.05|0.00189|0.05|0.00189|0.05|0.00189|26.45|0.08|0.06|0.002268|0.75|2|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|TEN-E|ROUND|1000|LYNYN|101|273698.91|10460|0|85|0|85|0|0|0|0|0|0|0|0.051882|0.001983|0.051882|0.001983|0.051882|0.001983|0.051882|0.001983|0.038706|0.001479|26.168882|0.055412|0.051882|0.001983|0.936306|15|0.01|0|70|0|0||||||||300|0||||
T|UBSA|202608|TEN-E|ROUND|10000|LNNYN|161|1958132.96|74220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEN-E|ROUND|10000|LNYYN|38|478464.16|18200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEN-E|ROUND|20000|LNNYN|28|652483.2|24756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEN-E|ROUND|20000|LNYYN|10|234883.85|8925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEN-E|ROUND|5000|LNNYN|72|444880.44|16872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEN-E|ROUND|5000|LNYYN|66|432986.77|16416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEN-E|ROUND|5000|LYNYN|11|60100.99|2285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TEN-F|ODD|0|LNNNN|1154|220791.75|8252|8249|3|0|0|0|0|2|0|0|0|1|-0.143333|-0.005351|-0.143333|-0.005351|-0.143333|-0.005351|-0.143333|-0.005351|-0.143333|-0.005351|26.785||||||||||||||||||||2|34|16|230270.333333
T|UBSA|202608|TEN-F|ODD|0|LNNYN|18|481.44|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEN-F|ODD|0|LNYNN|2|187.8|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEN-F|ODD|0|LNYYN|1497|119057.37|4430|0|112|0|108|0|4|0|0|0|0|0|0.124464|0.004638|0.124464|0.004638|0.124464|0.004638|0.124464|0.004638|0.122321|0.004558|26.834018|0.271607|0.124464|0.004638|0.458251|112|0.073571|0.035714|0||0||||||||115|0|38|0|0|0.035714
T|UBSA|202608|TEN-F|ODD|0|LYNYN|512|37791.4|1406|0|365|0|357|0|8|0|0|0|0|0|0.232027|0.008662|0.232027|0.008662|0.232027|0.008662|0.232027|0.008662|0.232027|0.008662|26.785904|0.270712|0.232027|0.008662|0.857099|365|0.019342|0.021918|0||0||||||||367|0||||
T|UBSA|202608|TEN-F|ODD|1000|LNNNN|2|2632.77|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|49|
T|UBSA|202608|TEN-F|ODD|1000|LNNYN|12|30335.08|1132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEN-F|ODD|1000|LNYNN|1|2421.9|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEN-F|ODD|1000|LNYYN|45|108497.1|4056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEN-F|ODD|1000|LYNYN|7|15285.13|570|0|99|0|99|0|0|0|0|0|0|0|0.16|0.005968|0.16|0.005968|0.16|0.005968|0.16|0.005968|0.16|0.005968|26.81|0.2|0.16|0.005968|0.8|99|0.02|0|0||0||||||||99|0||||
T|UBSA|202608|TEN-F|ODD|250|LNNNN|71|30926.4|1159|1130|29|0|0|0|18|0|0|0|9|2|-0.132069|-0.004919|-0.107241|-0.003994|-0.107241|-0.003994|-0.107241|-0.003994|-0.105172|-0.003917|26.847414||||||||||||||||||||2|159|83|54872.827586
T|UBSA|202608|TEN-F|ODD|250|LNNYN|2|1883|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEN-F|ODD|250|LNYYN|1|265.1|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEN-F|ODD|250|LYNYN|3|2249.5|84|0|25|0|25|0|0|0|0|0|0|0|0.23|0.00858|0.23|0.00858|0.23|0.00858|0.23|0.00858|0.23|0.00858|26.805|0.31|0.23|0.00858|0.741935|25|0.04|0|0||0||||||||25|0||||
T|UBSA|202608|TEN-F|ROUND|1000|LNNNN|89|238340.9|8914|7886|1028|0|0|0|51|4|0|5|546|422|-0.190827|-0.007118|-0.190827|-0.007118|-0.190827|-0.007118|-0.18537|-0.006915|-0.187267|-0.006985|26.808653||||||||||||||||||||11|1372|1037|1102790.936313
T|UBSA|202608|TEN-F|ROUND|1000|LNNYN|80|223321.24|8368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEN-F|ROUND|1000|LNYNN|2|5379|200|100|100|0|0|0|0|0|0|0|0|100|-0.11|-0.004088|-0.11|-0.004088|-0.11|-0.004088|-0.11|-0.004088|-0.1082|-0.004022|26.905|0.17|0.01|0.000372|0.058824|100|0.08|567849.41|0||0||||||||100|0|1|99|0|567849.41
T|UBSA|202608|TEN-F|ROUND|1000|LNYYN|77|217667.64|8117|0|151|0|151|0|0|0|0|0|0|0|0.027285|0.00102|0.027285|0.00102|0.027285|0.00102|-0.082715|-0.003091|-0.082715|-0.003091|26.76|0.22|0.047285|0.001767|0.214931|151|0.086358|0|0||0||||||||100|51|1|0|0|0
T|UBSA|202608|TEN-F|ROUND|1000|LYNYN|20|54520.8|2038|0|400|0|400|0|0|0|0|0|0|0|0.2275|0.008487|0.2275|0.008487|0.2275|0.008487|0.2275|0.008487|0.22|0.008207|26.805|0.31|0.2275|0.008487|0.733871|400|0.04125|0|0||0||||||||400|0||||
T|UBSA|202608|TEN-F|ROUND|10000|LYNYN|4|57445.05|2134|0|18|0|18|0|0|0|0|0|0|0|0.06|0.00223|0.02|0.000743|0.02|0.000743|0.02|0.000743|0.02|0.000743|26.91|0.08|0.06|0.00223|0.75|18|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|TEN-F|ROUND|5000|LNNYN|20|107532.56|4024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEN-F|ROUND|5000|LNYYN|43|272040.06|10184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEN-F|ROUND|5000|LYNYN|9|52860.34|1966|0|175|0|175|0|0|0|0|0|0|0|0.098571|0.003678|0.098571|0.003678|0.087143|0.003252|0.184286|0.006877|0.18|0.006717|26.799286|0.23|0.201429|0.007516|0.875776|175|0.014286|0|0||0||||||||399|0||||
T|UBSA|202608|TEN-F|ROUND|50000|LNYYN|1|61410|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEN-F|ROUND|50000|LYNYN|1|79800|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TENB|ODD|0|LNNYN|1745|134768.13|3719|0|6|0|6|0|0|0|0|0|0|0|-0.015|-0.000397|-0.005|-0.000132|-0.045|-0.001192|-0.075|-0.001987|0.055|0.001457|37.7525||||||||||||||||||||2|0|0|0
T|UBSA|202608|TENB|ODD|0|LNYNN|1|108.54|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|TENB|ODD|0|LNYYN|6667|582938.5|16240|0|706|0|692|0|14|0|0|0|0|0|0.000737|0.00002|0.001006|0.000028|0.006572|0.000181|0.003853|0.000106|0.023272|0.000639|36.401211|0.052394|0.000552|0.000015|0.010543|706|0.025921|0.01983|0||0||||||||720|0|336|0|0|0.01983
T|UBSA|202608|TENB|ODD|0|LYNNN|5|566.64|16|13|3|0|0|0|3|0|0|0|0|0|-0.03|-0.000827|-0.02|-0.000551|-0.26|-0.007169|-0.32|-0.008824|-0.11|-0.003033|36.265|0.09|0.09|0.002482|1|0|||3|1|0||||||||3|0||||
T|UBSA|202608|TENB|ODD|0|LYNYN|764|68022.41|1878|0|1000|0|978|0|22|0|0|0|0|0|0.03661|0.001013|0.03491|0.000966|0.01485|0.000411|-0.00556|-0.000154|0.00474|0.000131|36.15316|0.04094|0.03742|0.001035|0.914021|115|0.015304|0.06087|885|0.016949|0||||||||1021|0||||
T|UBSA|202608|TENB|ODD|1000|LNNNN|1|3716.46|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TENB|ODD|1000|LNNYN|604|1247314.04|34269|0|52|0|52|0|0|0|0|0|0|0|-0.037885|-0.001019|-0.043654|-0.001175|-0.052115|-0.001402|-0.4|-0.010764|-0.364423|-0.009806|37.161731||||||||||||||||||||2|0|0|0
T|UBSA|202608|TENB|ODD|1000|LNYYN|5298|11114494.68|306984|0|8111|0|8030|0|81|0|0|0|0|0|0.017395|0.000481|0.018024|0.000498|0.017333|0.000479|0.052525|0.001452|0.024087|0.000666|36.174628|0.064485|0.017955|0.000496|0.27843|8111|0.023265|0.009986|0||0||||||||9690|0|163|0|0|0.009986
T|UBSA|202608|TENB|ODD|1000|LYNNN|1|3369.73|91|91|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TENB|ODD|1000|LYNYN|664|1517288.34|41792|0|8152|0|7972|0|180|0|0|0|0|0|0.025012|0.000695|0.027839|0.000773|0.016401|0.000455|0.020135|0.000559|0.002653|0.000074|36.01143|0.047358|0.037894|0.001052|0.800161|1042|0.040485|0.03071|6925|0.021372|185|0.019514|0||||||12455|0||||
T|UBSA|202608|TENB|ODD|250|LNNYN|597|348002.09|9735|0|15|0|15|0|0|0|0|0|0|0|-0.01|-0.000265|0.01|0.000265|0.08|0.002119|0.09|0.002384|0.08|0.002119|37.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|TENB|ODD|250|LNYYN|3725|2032064.35|56692|0|1579|0|1536|0|43|0|0|0|0|0|0.003718|0.000104|0.005681|0.000159|0.008854|0.000247|0.001203|0.000034|-0.006301|-0.000176|35.806571|0.057042|0.004129|0.000115|0.072388|1579|0.026457|0.027232|0||0||||||||1654|0|107|0|0|0.027232
T|UBSA|202608|TENB|ODD|250|LYNNN|2|783.12|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TENB|ODD|250|LYNYN|384|207937.05|5803|0|1970|0|1935|0|35|0|0|0|0|0|0.042279|0.001175|0.040411|0.001123|0.025736|0.000715|0.016949|0.000471|-0.026056|-0.000724|35.984761|0.059086|0.052071|0.001447|0.881271|371|0.018922|0.075472|1588|0.004408|11|0.01|0||||||2177|0||||
T|UBSA|202608|TENB|ROUND|1000|LNNNN|282|1017480.19|29083|28388|695|0|0|0|0|346|100|200|49|0|-0.048388|-0.001402|-0.052705|-0.001527|-0.100072|-0.002899|-0.112086|-0.003247|0.282417|0.008181|34.521856||||||||||||||||||||7|1732|547|14893.076259
T|UBSA|202608|TENB|ROUND|1000|LNNYN|26468|96558910.6|2649895|0|1221|0|1198|0|23|0|0|0|0|0|-0.009124|-0.00025|-0.005143|-0.000141|-0.012899|-0.000353|-0.058428|-0.001601|0.043538|0.001193|36.500885||||||||||||||||||||15|100|100|0.018837
T|UBSA|202608|TENB|ROUND|1000|LNYNN|9|31768|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|TENB|ROUND|1000|LNYYN|12324|45226086.2|1243489|0|32598|0|32195|0|403|0|0|0|0|0|0.007498|0.000205|0.008281|0.000227|0.011946|0.000327|0.015469|0.000424|0.050121|0.001373|36.499357|0.054155|0.007452|0.000204|0.1376|32331|0.023637|0.012465|167|0|100|0.03|0||||||39126|27|384|0|0|0.012363
T|UBSA|202608|TENB|ROUND|1000|LYNYN|1970|7169260.3|197928|0|86665|0|84748|0|1917|0|0|0|0|0|0.034255|0.000951|0.027215|0.000755|0.012009|0.000333|-0.010233|-0.000284|-0.039581|-0.001098|36.036523|0.055176|0.037805|0.001049|0.685176|39871|0.018904|0.027589|46694|0.017497|100|0.01|0||||||97285|27||||
T|UBSA|202608|TENB|ROUND|10000|LNNNN|1|11781|308|308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TENB|ROUND|10000|LNNYN|1048|11918192.41|322588|0|648|0|648|0|0|0|0|0|0|0|-0.091806|-0.002488|-0.072145|-0.001956|-0.065278|-0.001769|0.046435|0.001259|-0.201898|-0.005473|36.893218||||||||||||||||||||3|0|0|0
T|UBSA|202608|TENB|ROUND|10000|LNYYN|1027|13640921.67|371396|0|25002|0|25002|0|0|0|0|0|0|0|0.021475|0.00059|0.048644|0.001337|0.057064|0.001569|0.104266|0.002866|0.052078|0.001432|36.379844|0.055348|0.011975|0.000329|0.216354|25002|0.021686|0|0||0||||||||35962|3135|117|0|0|0
T|UBSA|202608|TENB|ROUND|10000|LYNNN|1|15296|400|380|20|0|20|0|0|0|0|0|0|0|0.05|0.001307|0.04|0.001045|-0.08|-0.002091|-0.3|-0.00784|-0.08|-0.002091|38.265|0.05|0.05|0.001307|1|0|||20|0|0||||||||300|0||||
T|UBSA|202608|TENB|ROUND|10000|LYNYN|339|4580841.42|125285|0|38288|0|36068|0|2220|0|0|0|0|0|0.022381|0.000614|0.018775|0.000515|0.022914|0.000628|0.029713|0.000815|-0.001136|-0.000031|36.474158|0.047218|0.040341|0.001106|0.854344|9997|0.013371|0.060018|28091|0.05055|200|0.01|1||||||55662|4410||||
T|UBSA|202608|TENB|ROUND|20000|LNNNN|2|84556|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TENB|ROUND|20000|LNNYN|41|1348517.97|36680|0|11|0|11|0|0|0|0|0|0|0|-0.15|-0.003934|-0.17|-0.004458|-0.21|-0.005507|-0.14|-0.003672|-0.29|-0.007606|38.13||||||||||||||||||||1|0|0|0
T|UBSA|202608|TENB|ROUND|20000|LNYYN|349|10468768.21|281612|0|11221|0|10765|0|456|0|0|0|0|0|-0.007952|-0.000213|0.001735|0.000047|-0.012507|-0.000335|-0.031837|-0.000853|-0.080804|-0.002166|37.312219|0.043634|0.01281|0.000343|0.293575|11221|0.015412|0.040638|0||0||||||||17449|3952|40|0|0|0.040638
T|UBSA|202608|TENB|ROUND|20000|LYNYN|147|4473053.47|121159|0|27542|0|27542|0|0|0|0|0|0|0|0.010793|0.000293|0.006036|0.000164|0.011078|0.0003|-0.004926|-0.000134|0.063233|0.001715|36.871001|0.044883|0.038225|0.001037|0.851655|5861|0.01582|0|21578|0|103|0.01|0||||||40398|6251||||
T|UBSA|202608|TENB|ROUND|200000|LNNYN|7|1800998.04|52216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TENB|ROUND|200000|LNYYN|589|132778091.38|3880960|0|4856|0|4856|0|0|0|0|0|0|0|0.014522|0.000421|0.014992|0.000435|0.035745|0.001037|0.024924|0.000723|-0.021612|-0.000627|34.484024|0.03021|0|0|0|4856|0.015105|0|0||0||||||||18300|740|19|0|0|0
T|UBSA|202608|TENB|ROUND|200000|LYNYN|10|4435241.94|126192|0|1830|0|1830|0|0|0|0|0|0|0|-0.089601|-0.002622|-0.107355|-0.003141|0.150842|0.004413|0.110508|0.003233|0.034798|0.001018|34.178169|0.085421|0.083235|0.002435|0.974411|200|0.01|0|1630|0|0||||||||1700|883||||
T|UBSA|202608|TENB|ROUND|5000|LNNNN|2|15144.24|408|408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TENB|ROUND|5000|LNNYN|4174|30889411.43|840665|0|917|0|917|0|0|0|0|0|0|0|-0.00988|-0.000269|-0.021887|-0.000596|0.023424|0.000638|0.048473|0.00132|0.033206|0.000905|36.70976||||||||||||||||||||6|0|0|0
T|UBSA|202608|TENB|ROUND|5000|LNYYN|2670|18535518.23|511219|0|27197|0|25698|0|1499|0|0|0|0|0|0.014203|0.000388|0.025777|0.000704|0.030382|0.00083|0.045636|0.001247|0.010963|0.0003|36.600718|0.04923|0.008673|0.000237|0.176181|27197|0.020278|0.055116|0||0||||||||33562|457|175|170|170|0.055116
T|UBSA|202608|TENB|ROUND|5000|LYNNN|1|5311.39|161|161|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TENB|ROUND|5000|LYNYN|578|4251277.77|117055|0|42884|0|41274|0|1610|0|0|0|0|0|0.026314|0.000733|0.023551|0.000656|0.03302|0.00092|0.045562|0.001269|0.004759|0.000133|35.902885|0.048221|0.03577|0.000996|0.741785|14724|0.01854|0.027167|27960|0.043276|200|0.03|0||||||51867|2425||||
T|UBSA|202608|TENB|ROUND|50000|LNNNN|1|58400|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202608|TENB|ROUND|50000|LNNYN|48|4777632.66|128490|0|600|0|600|0|0|0|0|0|0|0|-0.066667|-0.001751|-0.046667|-0.001226|0.063333|0.001664|-0.026667|-0.0007|-0.213333|-0.005604|38.068333||||||||||||||||||||3|0|0|0
T|UBSA|202608|TENB|ROUND|50000|LNYYN|451|74940323.38|2185023|0|6326|0|6306|0|20|0|0|0|0|0|-0.009463|-0.000268|0.010432|0.000296|0.025117|0.000712|0.007256|0.000206|-0.043963|-0.001247|35.268101|0.036459|-0.000436|-0.000012|-0.011967|6326|0.018448|0.003162|0||0||||||||31280|1566|32|0|0|0.003162
T|UBSA|202608|TENB|ROUND|50000|LYNYN|54|4238331.6|113095|0|7448|0|7448|0|0|0|0|0|0|0|0.126625|0.003343|0.083037|0.002192|0.073166|0.001932|0.075514|0.001994|-0.009454|-0.00025|37.877921|0.181666|0.166759|0.004403|0.917941|1693|0.037664|0|5230|0|525|0.015714|0||||||15300|1231||||
T|UBSA|202608|TENX|ODD|0|LNNNN|21|67.62|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|40|
T|UBSA|202608|TENX|ODD|0|LNNYN|865|45909.15|19343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TENX|ODD|0|LNYYN|8853|458557.86|219180|0|10088|0|9783|0|305|0|0|0|0|0|0.000171|0.000091|0.00033|0.000176|0.000275|0.000146|-0.000239|-0.000127|-0.001838|-0.000977|1.880257|0.010918|0.000069|0.000037|0.006356|10088|0.005424|0.030234|0||0||||||||10909|0|404|0|0|0.030234
T|UBSA|202608|TENX|ODD|0|LYNYN|1299|71302.43|38902|0|13628|0|13379|0|249|0|0|0|0|0|0.010452|0.005174|0.010052|0.004976|0.009858|0.00488|0.009751|0.004827|0.011869|0.005876|2.019993|0.010908|0.010724|0.005309|0.983115|176|0.008494|0|13428|0.018543|24|0.01|0||||||15474|0||||
T|UBSA|202608|TENX|ODD|1000|LNNYN|18|20135.52|1504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TENX|ODD|1000|LNYYN|108|128918.77|9534|0|240|0|240|0|0|0|0|0|0|0|0.02175|0.001567|0.02175|0.001567|0.0175|0.001261|-0.022333|-0.001609|0.044|0.00317|13.878458|0.053917|0.02175|0.001567|0.4034|240|0.016083|0|0||0||||||||279|0|3|0|0|0
T|UBSA|202608|TENX|ODD|1000|LYNYN|46|53506.24|3962|0|186|0|186|0|0|0|0|0|0|0|0.047796|0.003515|0.052527|0.003863|0.100914|0.007422|0.146237|0.010756|0.105699|0.007774|13.596048|0.125968|0.063172|0.004646|0.501494|164|0.03561|0|22|0|0||||||||351|0||||
T|UBSA|202608|TENX|ODD|250|LNNYN|44|29802.29|2159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TENX|ODD|250|LNYYN|332|174781.51|12888|0|280|0|280|0|0|0|0|0|0|0|0.015643|0.001122|0.017786|0.001276|0.066786|0.004792|0.110679|0.007942|0.22|0.015786|13.936732|0.059821|0.011286|0.00081|0.188657|280|0.024268|0|0||0||||||||355|0|9|0|0|0
T|UBSA|202608|TENX|ODD|250|LYNYN|93|45875.47|3370|0|1283|0|1232|0|51|0|0|0|0|0|0.028114|0.002051|0.028737|0.002096|0.032027|0.002336|0.034427|0.002511|-0.010608|-0.000774|13.710355|0.036157|0.035097|0.00256|0.970683|52|0.013077|0|1231|0.04143|0||||||||1546|0||||
T|UBSA|202608|TENX|ROUND|0|LNNYN|1660|325583.72|166417|0|245|0|245|0|0|0|0|0|0|0|0|0|0|0|0.01|0.005176|0.036531|0.018909|0.037755|0.019543|1.931939||||||||||||||||||||3|0|0|0
T|UBSA|202608|TENX|ROUND|0|LNYYN|8726|1479225.69|886206|0|98657|0|95330|0|3327|0|0|0|0|0|-0.000091|-0.000062|0.000041|0.000027|0.000547|0.000369|0.001991|0.001343|0.008322|0.005614|1.482238|0.010062|-0.00001|-0.000007|-0.001007|98657|0.005036|0.033723|0||0||||||||101565|0|1006|0|0|0.033723
T|UBSA|202608|TENX|ROUND|0|LYNYN|1583|254362.92|159927|0|55105|0|53285|0|1820|0|0|0|0|0|0.009368|0.005778|0.009084|0.005603|0.00742|0.004577|0.00699|0.004312|0.005494|0.003389|1.621203|0.01006|0.009864|0.006084|0.980518|1380|0.005|0|53525|0.034003|200|0.0075|0||||||63244|0||||
T|UBSA|202608|TENX|ROUND|1000|LNNNN|20|26261|5440|5440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|916|0|
T|UBSA|202608|TENX|ROUND|1000|LNNYN|2123|4655860.38|399989|0|1165|0|1165|0|0|0|0|0|0|0|0.00485|0.000826|0.01|0.001702|0.01|0.001702|0.0203|0.003456|0.072318|0.012311|5.874313||||||||||||||||||||4|0|0|0
T|UBSA|202608|TENX|ROUND|1000|LNYNN|2|2094|1200|600|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005714|0|0|0.01|0.005714|1.75|0.02|0|0|0|600|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|TENX|ROUND|1000|LNYYN|1912|3475025.9|756757|0|57903|0|56184|0|1719|0|0|0|0|0|0.000481|0.000181|0.001218|0.000458|0.003261|0.001227|0.003419|0.001287|0.015031|0.005656|2.657621|0.016645|0.000675|0.000254|0.040526|57803|0.008017|0.029739|0||100|0.01|0||||||110191|1095|133|0|0|0.029688
T|UBSA|202608|TENX|ROUND|1000|LYNNN|8|20414.18|11412|4330|7082|0|0|0|0|1561|5521|0|0|0|0.008916|0.004669|0.008916|0.004669|-0.004233|-0.002217|-0.059811|-0.031322|-0.038659|-0.020245|1.909561|0.01|0.010542|0.005521|1.054222|0|||6890|1189.087373|192|0.01|26||||||8420|0||||
T|UBSA|202608|TENX|ROUND|1000|LYNYN|582|1249533.33|425557|0|112735|0|109424|0|3311|0|0|0|0|0|0.005362|0.002263|0.00494|0.002085|0.002768|0.001168|0.002594|0.001094|0.010653|0.004495|2.369839|0.011819|0.00877|0.003701|0.741977|34442|0.005209|0.036293|77543|0.02271|750|0.01|0.4||||||219154|2907||||
T|UBSA|202608|TENX|ROUND|10000|LNNNN|7|94892|6900|4200|2700|0|0|0|0|1000|1478|222|0|0|-0.051222|-0.003857|-0.051222|-0.003857|-0.07057|-0.005313|0.080459|0.006058|-0.539778|-0.04064|13.282037||||||||||||||||||||3|3818|2400|5645.732963
T|UBSA|202608|TENX|ROUND|10000|LNNYN|16|213295.9|58837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TENX|ROUND|10000|LNYNN|1|14520|1100|643|457|0|200|0|0|257|0|0|0|0|0.065624|0.004983|0.07|0.005315|0.07|0.005315|0.06|0.004556|0.01|0.000759|13.17|0.08|0.06|0.004556|0.75|457|0.01|487.708972|0||0||||||||300|157|1|1100|0|487.708972
T|UBSA|202608|TENX|ROUND|10000|LNYYN|125|1823850.77|740561|0|48216|0|48116|0|100|0|0|0|0|0|0.000287|0.000149|0.000183|0.000095|0.001013|0.000525|0.002795|0.001449|0.004345|0.002252|1.928994|0.014812|0.000622|0.000323|0.042007|48216|0.007095|0.002074|0||0||||||||86576|15612|24|0|0|0.002074
T|UBSA|202608|TENX|ROUND|10000|LYNYN|61|881387.05|446442|0|73436|0|70091|0|3345|0|0|0|0|0|0.00395|0.001586|0.006066|0.002435|0.005317|0.002135|0.018526|0.007438|0.025547|0.010257|2.490816|0.015524|0.010856|0.004359|0.699311|30420|0.005634|0.014793|43016|0.067301|0||||||||229503|8806||||
T|UBSA|202608|TENX|ROUND|20000|LNNNN|10|353267|26458|14078|12380|0|0|0|0|0|1400|2508|8432|40|-0.015599|-0.001169|-0.003015|-0.000226|0.02153|0.001614|0.057979|0.004346|-0.05162|-0.003869|13.341195||||||||||||||||||||7|18391|11076|57353.932887
T|UBSA|202608|TENX|ROUND|20000|LNNYN|11|262086.52|66697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TENX|ROUND|20000|LNYNN|12|405880.44|30744|26535|4209|0|1120|0|363|1941|785|0|0|0|0.031022|0.002344|0.077265|0.005838|0.094676|0.007153|0.057729|0.004362|-0.038292|-0.002893|13.2359|0.057033|0.031022|0.002344|0.543928|4209|0.013005|609.211689|0||0||||||||2300|2384|3|11196|2482|609.211689
T|UBSA|202608|TENX|ROUND|20000|LNYYN|28|793238.21|354866|0|3093|0|3093|0|0|0|0|0|0|0|0|0|0|0|0.005173|0.002676|0.005173|0.002676|0.002586|0.001338|1.933286|0.01|0|0|0|3093|0.005|0|0||0||||||||115500|0|9|0|0|0
T|UBSA|202608|TENX|ROUND|20000|LYNYN|55|1623038.96|893673|0|79053|0|61503|0|17550|0|0|0|0|0|0.009844|0.005361|0.011243|0.006123|0.013701|0.007462|0.023182|0.012625|0.021034|0.011455|1.836176|0.011049|0.007708|0.004198|0.697636|26310|0.005019|0.022805|52743|0.32137|0||||||||270549|20516||||
T|UBSA|202608|TENX|ROUND|200000|LNNNN|1|277704.18|20943|15318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5825|200|
T|UBSA|202608|TENX|ROUND|200000|LYNNN|1|227055.29|17059|7824|9235|0|2332|0|3836|3067|0|0|0|0|0.044594|0.003361|0.10712|0.008072|0.26712|0.02013|0.15712|0.01184|0.10712|0.008072|13.27|0.04|0.03712|0.002797|0.927991|795|0.01673|0|8440|6.822156|0||||||||100|9135||||
T|UBSA|202608|TENX|ROUND|200000|LYNYN|14|3336664.1|1756139|0|200|0|200|0|0|0|0|0|0|0|0.01|0.005249|0.01|0.005249|0.01|0.005249|0.01|0.005249|0.01|0.005249|1.905|0.01|0.01|0.005249|1|0|||200|0|0||||||||9800|0||||
T|UBSA|202608|TENX|ROUND|250|LNNNN|4|2038.5|1210|810|400|0|0|0|0|400|0|0|0|0|-0.005|-0.002924|0.01|0.005848|0.0175|0.010234|0.02|0.011696|-0.005|-0.002924|1.71||||||||||||||||||||2|410|210|111
T|UBSA|202608|TENX|ROUND|250|LNNYN|1033|403483.96|219853|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.01626|-0.03|-0.01626|-0.05|-0.0271|0.03|0.01626|-0.21|-0.113821|1.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|TENX|ROUND|250|LNYYN|2833|1410299.3|753528|0|52641|0|51007|0|1634|0|0|0|0|0|0.000166|0.0001|-0.000014|-0.000008|-0.00156|-0.000938|0.002606|0.001568|0.015649|0.009413|1.662497|0.010785|0|0|0|52641|0.005392|0.03104|0||0||||||||71322|100|251|200|200|0.03104
T|UBSA|202608|TENX|ROUND|250|LYNNN|7|3546.5|2170|1049|1121|0|911|0|10|100|100|0|0|0|-0.006351|-0.003747|-0.000705|-0.000416|0.025879|0.015266|0.020883|0.012319|-0.024612|-0.014518|1.695232|0.01|0.01|0.005899|1|0|||1121|653.443354|0||||||||1560|0||||
T|UBSA|202608|TENX|ROUND|250|LYNYN|583|280552.33|164668|0|73367|0|71329|0|2038|0|0|0|0|0|0.005572|0.003275|0.005734|0.00337|0.003706|0.002178|0.00046|0.00027|-0.006938|-0.004078|1.701442|0.010151|0.008465|0.004975|0.83383|12376|0.005|0.039835|60991|0.025332|0||||||||91320|0||||
T|UBSA|202608|TENX|ROUND|5000|LNNYN|79|511546.64|57905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TENX|ROUND|5000|LNYYN|180|1235891.57|493245|0|26291|0|26291|0|0|0|0|0|0|0|-0.004835|-0.002344|-0.000364|-0.000176|-0.000815|-0.000395|-0.004713|-0.002284|0.000503|0.000244|2.062966|0.012672|-0.000076|-0.000037|-0.006003|26291|0.006374|0|0||0||||||||115605|100|36|0|0|0
T|UBSA|202608|TENX|ROUND|5000|LYNNN|7|41362.21|10321|1701|8620|0|430|0|200|4830|3160|0|0|0|0.013248|0.006075|0.012784|0.005863|0.053921|0.024727|-0.008028|-0.003681|-0.033248|-0.015247|2.18065|0.013248|0.013248|0.006075|1|0|||8620|467.276682|0||||||||8680|0||||
T|UBSA|202608|TENX|ROUND|5000|LYNYN|89|638898.13|308711|0|63759|0|63759|0|0|0|0|0|0|0|0.004485|0.001706|0.003989|0.001517|0.004589|0.001745|0.010746|0.004087|0.029433|0.011193|2.629568|0.014039|0.012051|0.004583|0.858385|10996|0.005764|0|52763|0|0||||||||166697|1813||||
T|UBSA|202608|TENX|ROUND|50000|LNNNN|7|570040.82|43257|31870|10840|0|0|300|2224|0|1929|0|3602|2785|-0.023749|-0.001798|-0.024702|-0.001871|0.007155|0.000542|-0.015334|-0.001161|-0.057513|-0.004355|13.205774||||||||||||||||||||4|25201|19044|424818.466684
T|UBSA|202608|TENX|ROUND|50000|LNNYN|4|277825.03|117160|0|40|0|40|0|0|0|0|0|0|0|-0.1|-0.007559|-0.1|-0.007559|0.06|0.004535|-0.15|-0.011338|0.46|0.034769|13.23||||||||||||||||||||1|0|0|0
T|UBSA|202608|TENX|ROUND|50000|LNYNN|4|366655.82|27757|24337|3420|0|0|0|0|0|200|120|3100|0|0.01848|0.001405|0.01848|0.001405|-0.108187|-0.008227|-0.058363|-0.004438|-0.102632|-0.007804|13.150643|0.076842|0.000585|0.000044|0.00761|3420|0.038129|75075.98538|0||0||||||||1600|2900|3|7967|1784|75075.98538
T|UBSA|202608|TENX|ROUND|50000|LNYYN|2|255978.29|106027|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.045326|0.06|0.033994|1.765|0.01|0|0|0|700|0.005|0|0||0||||||||14800|0|1|0|0|0
T|UBSA|202608|TENX|ROUND|50000|LYNNN|2|151058.53|55893|43430|12463|0|0|0|1292|7671|3500|0|0|0|0.035337|0.005411|0.052229|0.007997|0.108241|0.016573|0.027127|0.004154|0.023504|0.003599|6.531013|0.022669|0.022669|0.003471|1|0|||12463|711.703683|0||||||||44600|5163||||
T|UBSA|202608|TENX|ROUND|50000|LYNYN|72|9178888.01|4912347|0|28975|0|26392|0|2583|0|0|0|0|0|-0.004862|-0.002908|-0.010114|-0.006049|-0.010071|-0.006024|-0.045418|-0.027166|-0.069253|-0.041423|1.671871|0.01|0.005621|0.003362|0.562071|12689|0.005|0|16286|0.158602|0||||||||169800|7833||||
T|UBSA|202608|TEO|ODD|0|LNNNN|82|1083.72|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|TEO|ODD|0|LNNYN|280|21491.04|1603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEO|ODD|0|LNYYN|6559|491147.57|36405|0|406|0|402|0|4|0|0|0|0|0|0.055394|0.004171|0.057167|0.004305|0.054803|0.004127|0.048547|0.003655|0.045443|0.003422|13.280653|0.084507|0.055394|0.004171|0.655494|406|0.014557|0.009852|0||0||||||||434|0|52|0|0|0.009852
T|UBSA|202608|TEO|ODD|0|LYNYN|92|5909.91|439|0|120|0|120|0|0|0|0|0|0|0|0.045667|0.003364|0.043167|0.003179|0.045167|0.003327|0.05025|0.003701|0.058917|0.00434|13.576583|0.070333|0.047|0.003462|0.668246|48|0.029167|0|72|0|0||||||||156|0||||
T|UBSA|202608|TEO|ODD|1000|LNNYN|140|172422.5|12885|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEO|ODD|1000|LNYYN|917|1135183.74|83668|0|192|0|192|0|0|0|0|0|0|0|0.073333|0.005248|0.073333|0.005248|0.063958|0.004577|-0.053802|-0.00385|0.01401|0.001003|13.974844|0.104167|0.073333|0.005248|0.704|192|0.015417|0|0||0||||||||455|0|5|0|0|0
T|UBSA|202608|TEO|ODD|1000|LYNYN|77|94008.55|6851|0|3816|0|3561|0|255|0|0|0|0|0|0.041971|0.003052|0.041473|0.003016|0.04234|0.003079|0.037353|0.002716|0.034693|0.002523|13.75293|0.080624|0.041971|0.003052|0.520575|1997|0.03693|0.127692|1819|0|0||||||||4116|0||||
T|UBSA|202608|TEO|ODD|250|LNNYN|318|201679.87|14851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEO|ODD|250|LNYYN|3592|1863411.08|136934|0|1211|0|1211|0|0|0|0|0|0|0|0.053369|0.003936|0.05545|0.00409|0.050809|0.003747|0.050074|0.003693|0.104055|0.007674|13.558485|0.0918|0.055615|0.004102|0.605829|1211|0.018092|0|0||0||||||||1398|0|32|0|0|0
T|UBSA|202608|TEO|ODD|250|LYNYN|377|254028.64|18475|0|13283|0|12738|0|545|0|0|0|0|0|0.045525|0.0033|0.04313|0.003127|0.040397|0.002929|0.039615|0.002872|0.037768|0.002738|13.793681|0.073096|0.045639|0.003309|0.624364|7998|0.022801|0.046012|5285|0.033491|0||||||||14508|0||||
T|UBSA|202608|TEO|ROUND|1000|LNNNN|269|623012|46550|45762|788|0|0|0|0|250|200|138|200|0|0.019543|0.001446|0.020178|0.001493|0.045254|0.003349|0.065685|0.004861|0.092259|0.006827|13.513668||||||||||||||||||||5|3875|1654|19851.606599
T|UBSA|202608|TEO|ROUND|1000|LNNYN|2604|3634110.91|269497|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.001534|-0.02|-0.001534|0.05|0.003834|0.07|0.005368|0.07|0.005368|13.04||||||||||||||||||||2|0|0|0
T|UBSA|202608|TEO|ROUND|1000|LNYNN|4|8810|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEO|ROUND|1000|LNYYN|5570|8695087.43|647926|0|5025|0|5025|0|0|0|0|0|0|0|0.023284|0.001731|0.024279|0.001805|0.025369|0.001886|0.025608|0.001904|0.032728|0.002433|13.451393|0.08554|0.025835|0.001921|0.302019|5025|0.029853|0|0||0||||||||5581|0|48|0|0|0
T|UBSA|202608|TEO|ROUND|1000|LYNYN|187|338209.17|25070|0|10890|0|10758|0|132|0|0|0|0|0|0.044894|0.003315|0.042083|0.003107|0.040336|0.002978|0.037232|0.002749|0.041549|0.003068|13.544582|0.066442|0.052336|0.003864|0.7877|4217|0.01823|0.031302|6666|0|7|0.01|0||||||12846|359||||
T|UBSA|202608|TEO|ROUND|10000|LNNYN|2|26080|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEO|ROUND|10000|LNYYN|6|84756.24|6267|0|2909|0|2909|0|0|0|0|0|0|0|0|0|0|0|-0.002592|-0.000191|-0.024435|-0.001801|-0.014445|-0.001065|13.565662|0.045177|0|0|0|2909|0.022589|0|0||0||||||||1555|1354|3|0|0|0
T|UBSA|202608|TEO|ROUND|10000|LYNYN|4|55053.5|4145|0|1100|0|1100|0|0|0|0|0|0|0|-0.01|-0.000744|-0.01|-0.000744|-0.01|-0.000744|-0.04|-0.002975|0|0|13.445|0.05|0|0|0|1100|0.025|0|0||0||||||||300|800||||
T|UBSA|202608|TEO|ROUND|200000|LNNYN|4|1153023.2|79960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEO|ROUND|200000|LNYYN|1|243524.96|16888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEO|ROUND|5000|LNNYN|26|162091.14|12122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEO|ROUND|5000|LNYYN|27|170003.43|12545|0|847|0|847|0|0|0|0|0|0|0|0.014168|0.001082|0.014168|0.001082|0.014168|0.001082|0.052019|0.003971|0.0632|0.004824|13.099847|0.050626|0.014168|0.001082|0.279851|847|0.018229|0|0||0||||||||1683|0|4|0|0|0
T|UBSA|202608|TEO|ROUND|5000|LYNYN|11|75983.35|5720|0|2328|0|2328|0|0|0|0|0|0|0|0.020387|0.001523|0.020387|0.001523|0.019742|0.001475|0.005782|0.000432|0.007689|0.000574|13.387788|0.062698|0.030481|0.002277|0.486161|1100|0.034091|0|1228|0|0||||||||1900|1103||||
T|UBSA|202608|TEO|ROUND|50000|LNYYN|1|132894.72|9216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEQI|ODD|0|LNNYN|1|156.54|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEQI|ODD|0|LNYYN|4|211.03|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEQI|ODD|0|LYNYN|1|157.56|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TEQI|ODD|1000|LNNNN|5|21022.95|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEQI|ODD|1000|LNNYN|5|18974.56|362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEQI|ODD|1000|LNYYN|18|41530.77|789|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEQI|ODD|250|LNNNN|3|794.5|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEQI|ODD|250|LNYYN|16|6830.4|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEQI|ODD|250|LYNYN|1|526.9|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TEQI|ODD|5000|LNYYN|4|20265|386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEQI|ROUND|10000|LYNYN|8|89194|1700|0|490|0|490|0|0|0|0|0|0|0|0.080204|0.001535|0.080204|0.001535|0.079796|0.001527|0.086122|0.001649|0.094286|0.001805|52.239694|0.087959|0.080204|0.001535|0.911833|190|0.01|0|300|0|0||||||||600|0||||
T|UBSA|202608|TEQI|ROUND|20000|LNYYN|6|175151|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEQI|ROUND|20000|LYNYN|1|20932|400|0|100|0|100|0|0|0|0|0|0|0|0.05|0.000955|0.05|0.000955|0.06|0.001146|0.05|0.000955|0.12|0.002292|52.36|0.06|0.06|0.001146|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|TEQI|ROUND|5000|LNNNN|235|1234072|23500|23500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|50|
T|UBSA|202608|TEQI|ROUND|5000|LNNYN|1|5263|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEQI|ROUND|5000|LYNYN|6|31561.44|601|0|200|0|200|0|0|0|0|0|0|0|0.065|0.00124|0.07|0.001336|0.07|0.001336|0.065|0.00124|0.03|0.000572|52.4075|0.095|0.065|0.00124|0.684211|100|0.03|0|100|0|0||||||||200|0||||
T|UBSA|202608|TER|ODD|1000|LNNNN|429|2012708.54|5460|5381|79|0|0|0|0|40|26|13|0|0|0.085696|0.000235|-0.07481|-0.000205|-0.302405|-0.000829|-0.146076|-0.000401|0.062911|0.000173|364.67519||||||||||||||||||||6|528|194|6150.050633
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T|UBSA|202608|TER|ODD|1000|LNYYN|8810|22019904.26|57580|0|2902|0|2815|0|87|0|0|0|0|0|0.066527|0.000175|0.087264|0.00023|0.109759|0.000289|0.129676|0.000342|-0.195913|-0.000516|379.48295|0.53051|0.066013|0.000174|0.124433|2902|0.232248|0.029979|0||0||||||||3300|0|495|0|0|0.029979
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T|UBSA|202608|TER|ODD|1000|LYNYN|625|1441893.69|3765|0|2358|0|2256|0|102|0|0|0|0|0|0.394457|0.001031|0.368448|0.000963|0.3305|0.000864|0.263176|0.000688|0.487349|0.001274|382.419748|0.580267|0.407519|0.001066|0.702296|1534|0.132771|0.039113|824|0.050971|0||||||||2488|0||||
T|UBSA|202608|TER|ODD|10000|LNNYN|1257|14358506.45|36364|0|261|0|261|0|0|0|0|0|0|0|-0.635824|-0.001621|-0.680115|-0.001734|-0.03659|-0.000093|0.52613|0.001342|-2.045479|-0.005216|392.14864||||||||||||||||||||8|0|0|0
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T|UBSA|202608|TER|ODD|250|LNNYN|8159|4133658.68|10721|0|29|0|29|0|0|0|0|0|0|0|-0.125862|-0.000313|-0.167241|-0.000416|0.156552|0.00039|0.427586|0.001065|0.528621|0.001316|401.615862||||||||||||||||||||24|0|0|0
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T|UBSA|202608|TER|ODD|250|LNYYN|7004|3567837.52|9259|0|621|0|598|0|23|0|0|0|0|0|0.044638|0.000116|0.050209|0.000131|0.09789|0.000255|0.124412|0.000324|-0.020515|-0.000053|383.758406|0.559903|0.048486|0.000126|0.086598|621|0.255709|0.037037|0||0||||||||642|0|493|0|0|0.037037
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T|UBSA|202608|TER|ROUND|10000|LNNNN|87|1246269.6|3480|3480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|421|52|
T|UBSA|202608|TER|ROUND|10000|LNNYN|11046|177482681.35|452015|0|306|0|306|0|0|0|0|0|0|0|-0.258105|-0.000679|-0.225392|-0.000593|-0.242386|-0.000638|-0.261275|-0.000688|0.43598|0.001147|380.015915||||||||||||||||||||8|0|0|0
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T|UBSA|202608|TER|ROUND|20000|LNNNN|17|493519.93|1295|902|393|0|0|0|0|84|69|120|120|0|-0.235623|-0.000651|-0.405802|-0.001122|-0.709338|-0.001961|-0.926667|-0.002562|0.273181|0.000755|361.733779||||||||||||||||||||4|330|265|22934.081425
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T|UBSA|202608|TER|ROUND|20000|LNYYN|11853|405683012.15|1054343|0|13637|0|13415|0|222|0|0|0|0|0|0.056579|0.000144|0.060397|0.000153|-0.013351|-0.000034|-0.178401|-0.000453|-0.406913|-0.001034|393.469458|0.531219|0.061445|0.000156|0.115669|13637|0.234887|0.016279|0||0||||||||15991|2615|240|0|0|0.016279
T|UBSA|202608|TER|ROUND|20000|LYNNN|2|91723.2|240|0|240|0|120|0|120|0|0|0|0|0|0.46|0.001215|0.57|0.001506|0.61|0.001612|1.315|0.003475|-1.655|-0.004373|378.4625|0.705|0.695|0.001836|0.985816|120|0.01|0|120|1|0||||||||160|80||||
T|UBSA|202608|TER|ROUND|20000|LYNYN|472|16455657.35|42445|0|15996|0|15214|0|782|0|0|0|0|0|0.272749|0.000704|0.229252|0.000592|0.274058|0.000707|0.20612|0.000532|0.18498|0.000477|387.450575|0.467185|0.331635|0.000856|0.709859|10286|0.108156|0.057554|5451|0.034856|259|0.109537|0||||||16641|2090||||
T|UBSA|202608|TER|ROUND|200000|LNNYN|147|275342204.82|638143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TER|ROUND|200000|LNYYN|399|251196625.74|617452|0|5714|0|5713|0|1|0|0|0|0|0|-0.001838|-0.000005|-0.018805|-0.000049|-0.522364|-0.001363|1.232839|0.003216|-0.276288|-0.000721|383.313477|0.953866|0.066498|0.000173|0.069714|5714|0.443684|0.000175|0||0||||||||4000|3705|36|0|0|0.000175
T|UBSA|202608|TER|ROUND|200000|LYNNN|1|309801.7|835|0|835|0|835|0|0|0|0|0|0|0|0.753892|0.002029|0.753892|0.002029|0.833892|0.002245|2.183892|0.005879|-0.346108|-0.000932|371.47|0.9|0.753892|0.002029|0.837658|540|0.112963|0|295|0|0||||||||120|715||||
T|UBSA|202608|TER|ROUND|200000|LYNYN|140|59690122.59|147715|0|22633|0|21707|0|926|0|0|0|0|0|0.272106|0.000699|0.294581|0.000757|-0.038986|-0.0001|0.008504|0.000022|0.589005|0.001514|389.12618|0.543384|0.389752|0.001002|0.717268|16197|0.107339|0.033278|6436|0.060131|0||||||||16866|11649||||
T|UBSA|202608|TER|ROUND|50000|LNNNN|15|1722853.4|4769|3927|842|0|0|0|0|13|284|0|545|0|-0.031128|-0.000088|-0.002055|-0.000006|-0.134644|-0.000382|0.364014|0.001033|-1.180546|-0.00335|352.394234||||||||||||||||||||6|2210|1864|35977.494306
T|UBSA|202608|TER|ROUND|50000|LNNYN|795|69173642.1|176693|0|690|0|690|0|0|0|0|0|0|0|-0.059449|-0.000152|-0.055725|-0.000143|-0.48587|-0.001246|0.261159|0.00067|-0.826478|-0.002119|389.959014||||||||||||||||||||6|0|0|0
T|UBSA|202608|TER|ROUND|50000|LNYNN|2|228323.2|560|320|240|0|0|0|0|0|240|0|0|0|0.22|0.00054|0.21|0.000515|0.37|0.000908|0.43|0.001055|1.84|0.004515|407.51|0.6|0.42|0.001031|0.7|240|0.09|1864|0||0||||||||120|120|1|466|182|1864
T|UBSA|202608|TER|ROUND|50000|LNYYN|1601|154200384.73|397168|0|16260|0|15710|0|550|0|0|0|0|0|0.071014|0.000181|0.157677|0.000402|0.287967|0.000735|0.302011|0.00077|-0.279507|-0.000713|392.013557|0.633018|0.080764|0.000206|0.127585|16260|0.276127|0.052276|0||0||||||||14540|6374|135|0|0|0.052276
T|UBSA|202608|TER|ROUND|50000|LYNYN|324|32917620.19|86017|0|36943|0|35753|0|1190|0|0|0|0|0|0.268553|0.000703|0.233794|0.000612|0.210526|0.000551|0.212196|0.000555|0.412471|0.00108|382.092565|0.470108|0.354674|0.000928|0.754451|23329|0.091741|0.026748|13481|0.041985|133|0.06|0||||||27016|16686||||
T|UBSA|202608|TERG|ODD|0|LNNYN|12|1733.39|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TERG|ODD|0|LNYYN|214|23055.35|559|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TERG|ODD|0|LYNYN|1|227.28|6|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000263|0.11|0.002891|0.05|0.001314|0.43|0.011299|0.04|0.001051|38.055|0.35|-0.01|-0.000263|-0.028571|6|0.18|0|0||0||||||||6|0||||
T|UBSA|202608|TERG|ODD|1000|LNNNN|81|301374.35|6312|6312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|TERG|ODD|1000|LNNYN|31|73830.41|1622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TERG|ODD|1000|LNYYN|198|442272.22|9866|0|10|0|10|0|0|0|0|0|0|0|0.15|0.002972|0.15|0.002972|-0.2|-0.003963|0.37|0.007331|3.13|0.062017|50.47|0.34|0|0|0|10|0.17|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202608|TERG|ODD|1000|LYNYN|3|8205.6|168|0|48|0|48|0|0|0|0|0|0|0|0.016667|0.000317|-0.263333|-0.005013|0.406667|0.007741|2.766667|0.052663|4.076667|0.077599|52.535|0.33|0.166667|0.003172|0.505051|48|0.081667|0|0||0||||||||48|0||||
T|UBSA|202608|TERG|ODD|250|LNNYN|19|9428.04|218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TERG|ODD|250|LNYYN|144|77443.37|1835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TERG|ODD|250|LYNYN|3|1739.85|37|0|37|0|37|0|0|0|0|0|0|0|0.394054|0.008376|0.394054|0.008376|0.215676|0.004584|0.211622|0.004498|0.355676|0.00756|47.047838|0.464865|0.42|0.008927|0.903488|7|0.118571|0|30|0|0||||||||37|0||||
T|UBSA|202608|TERG|ODD|5000|LNYYN|2|10040.4|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TERG|ROUND|1000|LNNNN|1299|5797982.33|137331|137331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|108|
T|UBSA|202608|TERG|ROUND|1000|LNNYN|321|1420928|32100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TERG|ROUND|1000|LNYNN|4|19199.2|490|490|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|UBSA|202608|TERG|ROUND|1000|LNYYN|136|589543|13600|0|100|0|100|0|0|0|0|0|0|0|0.28|0.005806|0.15|0.00311|-0.24|-0.004976|0.14|0.002903|0.56|0.011611|48.23|0.36|0|0|0|100|0.18|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|TERG|ROUND|1000|LYNYN|3|13889|300|0|251|0|251|0|0|0|0|0|0|0|0.448446|0.009772|0.432191|0.009418|0.404382|0.008812|0.768924|0.016755|-0.514582|-0.011213|45.891633|0.500319|0.45251|0.00986|0.904443|200|0.03|0|51|0|0||||||||300|0||||
T|UBSA|202608|TERG|ROUND|10000|LYNYN|2|32210|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TERG|ROUND|20000|LYNYN|2|83540.7|1701|0|500|0|500|0|0|0|0|0|0|0|0.11626|0.002213|-0.16374|-0.003117|0.50626|0.009637|2.86626|0.054559|4.17626|0.079495|52.535|0.33|0.26626|0.005068|0.806848|364|0.043777|0|136|0|0||||||||200|300||||
T|UBSA|202608|TERG|ROUND|5000|LNNNN|185|1017824.24|18585|18585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|95|
T|UBSA|202608|TERG|ROUND|5000|LNNYN|58|308444.8|5816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TERG|ROUND|5000|LNYYN|15|97011.4|1938|0|162|0|162|0|0|0|0|0|0|0|-0.09|-0.001844|-0.09|-0.001844|0.32|0.006558|-0.15|-0.003074|0.36|0.007378|48.795|0.35|-0.09|-0.001844|-0.257143|162|0.22|0|0||0||||||||100|62|1|0|0|0
T|UBSA|202608|TERG|ROUND|5000|LYNYN|1|9418|200|0|200|0|200|0|0|0|0|0|0|0|0.56|0.011966|0.48|0.010256|0.5|0.010684|1|0.021368|0.84|0.017949|46.8|0.58|0.58|0.012393|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|TERG|ROUND|50000|LNYYN|1|56496|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TESL|ODD|0|LNYYN|1|12.63|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TESL|ODD|1000|LNNYN|4|4715.8|367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TESL|ROUND|1000|LNNNN|118|157023|11800|11800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|TETH|ODD|0|LNNYN|22|4547.83|485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TETH|ODD|0|LNYYN|23|2129.98|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TETH|ODD|0|LYNYN|3|261.29|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TETH|ODD|1000|LNNYN|9|9645.39|783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TETH|ODD|1000|LNYYN|60|67502.34|5481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TETH|ODD|1000|LYNYN|7|7893.07|644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TETH|ODD|250|LNNYN|309|155251.26|13851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TETH|ODD|250|LNYYN|189|117706.94|9857|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TETH|ODD|250|LYNYN|37|22322.73|1859|0|67|0|67|0|0|0|0|0|0|0|0.01|0.000795|0.01|0.000795|0.01|0.000795|-0.03|-0.002384|-0.05|-0.003973|12.585|0.01|0.01|0.000795|1|0|||67|0|0||||||||67|0||||
T|UBSA|202608|TETH|ROUND|1000|LNNYN|3046|4123759.3|347781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TETH|ROUND|1000|LNYYN|234|568402.86|53418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TETH|ROUND|1000|LYNYN|36|92122.01|8649|0|902|0|902|0|0|0|0|0|0|0|0.006874|0.000638|0.006874|0.000638|0.018004|0.001672|0.006918|0.000643|0.031308|0.002908|10.765599|0.01|0.006874|0.000638|0.687361|282|0.005|0|620|0|0||||||||1032|0||||
T|UBSA|202608|TETH|ROUND|10000|LNYYN|21|277002.62|23658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TETH|ROUND|10000|LYNYN|1|12180|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TETH|ROUND|20000|LNYYN|17|471202.79|40277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TETH|ROUND|250|LNNYN|179|168668|17900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TETH|ROUND|250|LNYYN|3|2890.86|304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TETH|ROUND|250|LYNYN|1|971.29|103|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TETH|ROUND|5000|LNNYN|5|36145|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TETH|ROUND|5000|LNYYN|37|295101.5|28250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TETH|ROUND|5000|LYNYN|6|39140.6|4030|0|430|0|430|0|0|0|0|0|0|0|0.01|0.000812|0.01|0.000812|0.01|0.000812|0.01|0.000812|-0.01|-0.000812|12.315|0.01|0.01|0.000812|1|0|||430|0|0||||||||430|0||||
T|UBSA|202608|TEUP|ODD|0|LNNYN|4|850.11|257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEUP|ODD|0|LNYYN|25|1928.36|569|0|30|0|30|0|0|0|0|0|0|0|0.02|0.005427|0.02|0.005427|0.01|0.002714|0.08|0.02171|0.02|0.005427|3.685|0.03|0.01|0.002714|0.333333|30|0.01|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202608|TEUP|ODD|0|LYNYN|9|827.95|241|0|136|0|136|0|0|0|0|0|0|0|0.03|0.008286|0.03|0.008286|0.024485|0.006763|-0.003088|-0.000853|-0.030294|-0.008368|3.620368|0.03|0.03|0.008286|1|0|||136|0|0||||||||136|0||||
T|UBSA|202608|TEUP|ODD|250|LNYYN|1|282.4|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEUP|ODD|250|LYNYN|1|349.16|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TEUP|ROUND|1000|LNYYN|31|72958.32|20515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEUP|ROUND|1000|LYNYN|10|18793.44|5714|0|2254|0|2254|0|0|0|0|0|0|0|0.013531|0.004274|0.009556|0.003018|0.023123|0.007303|0.064126|0.020254|0.044383|0.014018|3.166154|0.022405|0.022405|0.007076|1|0|||2254|0|0||||||||1896|358||||
T|UBSA|202608|TEUP|ROUND|10000|LNYYN|4|41064|11600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEUP|ROUND|10000|LYNYN|2|24297|9100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TEUP|ROUND|20000|LYNYN|2|65407|25000|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003802|-0.01|-0.003802|-0.01|-0.003802|-0.01|-0.003802|0.01|0.003802|2.63|0.02|0.02|0.007605|1|0|||100|0|0||||||||800|0||||
T|UBSA|202608|TEUP|ROUND|250|LNNYN|149|50220.68|15238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEUP|ROUND|250|LNYYN|68|31580.7|9052|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEUP|ROUND|250|LYNYN|18|7526.03|2263|0|1207|0|1207|0|0|0|0|0|0|0|0.019171|0.006318|0.020829|0.006864|0.013372|0.004407|0.008575|0.002826|0.012179|0.004014|3.034366|0.02|0.02|0.006591|1|0|||1207|0|0||||||||1207|0||||
T|UBSA|202608|TEUP|ROUND|5000|LNYYN|10|75050|22000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEUP|ROUND|5000|LYNYN|4|27843|9200|0|1479|0|1479|0|0|0|0|0|0|0|0.01|0.003632|0.019466|0.007069|0.01|0.003632|0.019466|0.007069|-0.014124|-0.005129|2.753651|0.02|0.02|0.007263|1|0|||1479|0|0||||||||2900|0||||
T|UBSA|202608|TEVA|ODD|0|LNNYN|1596|143704.35|3957|0|4|0|4|0|0|0|0|0|0|0|0.015|0.000408|-0.0475|-0.001292|-0.015|-0.000408|-0.195|-0.005303|-0.31|-0.00843|36.77375||||||||||||||||||||2|0|0|0
T|UBSA|202608|TEVA|ODD|0|LNYYN|3005|294205.86|8131|0|883|0|858|0|25|0|0|0|0|0|0.000215|0.000006|0.000181|0.000005|0.000759|0.000021|-0.004292|-0.000119|-0.015074|-0.000419|36.01205|0.018075|0|0|0|882|0.009048|0.028345|1|0|0||||||||906|0|398|0|0|0.028313
T|UBSA|202608|TEVA|ODD|0|LYNYN|499|44900.96|1238|0|634|0|625|0|9|0|0|0|0|0|0.028517|0.000784|0.027618|0.00076|0.022271|0.000613|0.018707|0.000515|0.11142|0.003065|36.356215|0.038549|0.029243|0.000804|0.758592|144|0.020486|0.034722|490|0.008163|0||||||||711|0||||
T|UBSA|202608|TEVA|ODD|1000|LNNNN|1|2552.9|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|70|
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T|UBSA|202608|TEVA|ROUND|1000|LNYYN|11380|42352592.02|1148968|0|57004|0|56089|0|915|0|0|0|0|0|0.001211|0.000033|0.000915|0.000025|0.000277|0.000007|0.005552|0.00015|-0.008543|-0.00023|37.122589|0.027275|-0.000079|-0.000002|-0.002894|56727|0.013744|0.01613|277|0|0||||||||78645|0|778|0|0|0.016052
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T|UBSA|202608|TEVA|ROUND|10000|LNNNN|52|820283.02|22307|10319|11988|0|205|0|582|3497|4167|1877|1660|0|0.008509|0.000231|0.022588|0.000614|0.011244|0.000306|0.005026|0.000137|0.07128|0.001937|36.797837||||||||||||||||||||38|17036|14155|14635.272946
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T|UBSA|202608|TEVA|ROUND|10000|LNYNN|27|433961.04|11814|5941|5873|0|1055|0|1152|1304|521|496|1345|0|0.017506|0.000477|0.018394|0.000501|0.019435|0.00053|0.008539|0.000233|0.003348|0.000091|36.689023|0.022149|0.001168|0.000032|0.052737|5873|0.01049|34535.970203|0||0||||||||6544|83|15|8276|7437|34535.970203
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T|UBSA|202608|TEVA|ROUND|10000|LYNNN|16|234085.38|6383|1812|4571|0|2455|0|1654|462|0|0|0|0|0.02354|0.000641|0.038011|0.001035|0.022977|0.000626|0.004183|0.000114|-0.075797|-0.002064|36.727493|0.012501|0.013249|0.000361|1.059853|1000|0.007|0.55|2700|10.045556|871|0.01|1||||||3983|884||||
T|UBSA|202608|TEVA|ROUND|10000|LYNYN|444|5914061.19|162116|0|50186|0|46790|0|3396|0|0|0|0|0|0.010831|0.000296|0.011229|0.000307|0.004664|0.000127|-0.003307|-0.00009|-0.003766|-0.000103|36.60968|0.017804|0.016286|0.000445|0.914761|7936|0.007715|0.037802|40135|0.072156|2115|0.010946|0.094563||||||74465|4368||||
T|UBSA|202608|TEVA|ROUND|20000|LNNNN|22|716748.33|19447|15670|3777|0|0|0|58|1211|300|0|2208|0|0.002851|0.000077|0.003053|0.000083|0.007411|0.000201|0.006367|0.000173|0.088509|0.002404|36.824132||||||||||||||||||||8|13465|8935|51792.818168
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T|UBSA|202608|TEVA|ROUND|20000|LNYNN|8|237639.96|6465|5094|1371|0|0|0|1072|2|297|0|0|0|-0.022721|-0.000617|-0.01636|-0.000444|-0.026163|-0.00071|-0.081634|-0.002216|-0.110481|-0.002999|36.845018|0.02636|0.00636|0.000173|0.241284|1371|0.01|981.943837|0||0||||||||2572|97|4|4846|3837|981.943837
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T|UBSA|202608|TEVA|ROUND|200000|LNNNN|1|279097.65|7533|7333|200|0|0|0|0|200|0|0|0|0|-0.06|-0.00162|-0.1|-0.002699|-0.16|-0.004319|-0.2|-0.005399|-0.13|-0.003509|37.045||||||||||||||||||||1|7533|7533|162
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T|UBSA|202608|TEVA|ROUND|200000|LNYYN|75|30838954.21|839360|0|42900|0|42900|0|0|0|0|0|0|0|0.046434|0.001256|0.064685|0.00175|0.112564|0.003046|-0.018904|-0.000512|-0.007576|-0.000205|36.955956|0.019837|0|0|0|42900|0.009918|0|0||0||||||||11000|39800|12|0|0|0
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T|UBSA|202608|TEVA|ROUND|5000|LNNNN|2|11599.54|317|167|150|0|0|0|0|0|150|0|0|0|-0.01|-0.000274|0.01|0.000274|-0.01|-0.000274|0.14|0.00383|-0.17|-0.004651|36.555||||||||||||||||||||1|150|3|6331
T|UBSA|202608|TEVA|ROUND|5000|LNNYN|3321|23842790.59|657302|0|959|0|959|0|0|0|0|0|0|0|-0.014974|-0.000408|-0.012888|-0.000352|-0.00829|-0.000226|0.003525|0.000096|0.042993|0.001173|36.660829||||||||||||||||||||5|0|0|0
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T|UBSA|202608|TEVA|ROUND|5000|LNYYN|2514|17477601.01|477301|0|23825|0|23016|0|809|0|0|0|0|0|0.001795|0.000049|0.003195|0.000088|0.01013|0.000279|0.007004|0.000193|-0.004969|-0.000137|36.337672|0.020635|0.000471|0.000013|0.022842|23824|0.010082|0.050747|1|0|0||||||||42113|23|221|0|0|0.050745
T|UBSA|202608|TEVA|ROUND|5000|LYNYN|486|3525703.55|96771|0|29635|0|28184|0|1451|0|0|0|0|0|0.010042|0.000275|0.011949|0.000327|0.006801|0.000186|0.005142|0.000141|-0.006051|-0.000166|36.505865|0.021081|0.017139|0.000469|0.812965|5434|0.013168|0.063489|22989|0.04811|1212|0.010833|0||||||44181|1408||||
T|UBSA|202608|TEVA|ROUND|50000|LNNNN|15|1319601.75|35858|25098|10760|0|0|0|0|1552|6854|0|635|1719|-0.002667|-0.000073|-0.00512|-0.000139|-0.041784|-0.001138|-0.055375|-0.001508|-0.045992|-0.001253|36.709539||||||||||||||||||||8|26346|18354|102310.944727
T|UBSA|202608|TEVA|ROUND|50000|LNNYN|26|2797307.66|79574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEVA|ROUND|50000|LNYNN|3|386515.1|10479|8123|2356|0|0|0|400|1956|0|0|0|0|-0.014244|-0.000387|-0.014244|-0.000387|-0.044232|-0.001201|-0.071804|-0.001949|-0.110887|-0.00301|36.83646|0.02|0|0|0|2356|0.01|32.881154|0||0||||||||1000|1456|3|10479|10479|32.881154
T|UBSA|202608|TEVA|ROUND|50000|LNYYN|371|32343345.46|887308|0|15257|0|14960|0|297|0|0|0|0|0|0.002497|0.00007|0.005504|0.000154|0.031036|0.000868|0.03398|0.00095|0.032991|0.000923|35.752886|0.017717|-0.000105|-0.000003|-0.005919|15257|0.008911|0.019466|0||0||||||||42502|1900|45|0|0|0.019466
T|UBSA|202608|TEVA|ROUND|50000|LYNNN|1|50969.8|1372|1172|200|0|200|0|0|0|0|0|0|0|-0.04|-0.001076|-0.04|-0.001076|-0.05|-0.001346|-0.1|-0.002691|-0.19|-0.005113|37.16|0.02|0.02|0.000538|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|TEVA|ROUND|50000|LYNYN|152|15654411.49|427718|0|30121|0|29919|0|202|0|0|0|0|0|-0.015339|-0.000416|-0.014359|-0.00039|-0.015477|-0.00042|-0.045813|-0.001243|-0.05348|-0.001451|36.853509|0.014534|0.012641|0.000343|0.869772|7104|0.005447|0.000704|21227|0.009281|1790|0.005693|0||||||79448|7151||||
T|UBSA|202608|TEX|ODD|0|LNNNN|35|2233.5|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|TEX|ODD|0|LNNYN|350|31233.12|474|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.000442|-0.03|-0.000442|-0.03|-0.000442|-0.03|-0.000442|0.12|0.001767|67.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|TEX|ODD|0|LNYYN|8738|1021596.92|15548|0|227|0|225|0|2|0|0|0|0|0|0.040661|0.000617|0.041806|0.000635|0.038326|0.000582|0.056564|0.000859|0.108987|0.001654|65.881035|0.146828|0.041498|0.00063|0.282628|227|0.052665|0.008811|0||0||||||||230|0|138|0|0|0.008811
T|UBSA|202608|TEX|ODD|0|LYNYN|449|62156.89|950|0|604|0|590|0|14|0|0|0|0|0|0.083775|0.001281|0.080149|0.001226|0.056209|0.00086|0.027848|0.000426|0.025315|0.000387|65.381101|0.092964|0.085017|0.0013|0.914515|81|0.02963|0.061728|523|0.017208|0||||||||617|0||||
T|UBSA|202608|TEX|ODD|1000|LNNNN|122|567038.03|8579|8216|363|0|73|0|0|73|97|45|75|0|-0.059752|-0.000891|-0.062755|-0.000936|0.023416|0.000349|-0.000744|-0.000011|0.110882|0.001654|67.02814||||||||||||||||||||7|1747|1036|20051.146006
T|UBSA|202608|TEX|ODD|1000|LNNYN|463|1104232.11|16723|0|191|0|191|0|0|0|0|0|0|0|-0.025026|-0.000376|0.012251|0.000184|0.004293|0.000065|0.045026|0.000677|-0.035183|-0.000529|66.540105||||||||||||||||||||4|0|0|0
T|UBSA|202608|TEX|ODD|1000|LNYYN|3370|8554894.46|129303|0|3284|0|3250|0|34|0|0|0|0|0|0.049111|0.000743|0.047561|0.000719|0.065207|0.000986|0.065646|0.000993|0.165353|0.002501|66.11959|0.129297|0.047887|0.000724|0.370363|3284|0.040705|0.010353|0||0||||||||4540|0|115|0|0|0.010353
T|UBSA|202608|TEX|ODD|1000|LYNYN|320|857176.82|13006|0|4840|0|4740|0|100|0|0|0|0|0|0.070669|0.00107|0.066835|0.001012|0.050012|0.000757|0.026758|0.000405|-0.006407|-0.000097|66.061719|0.092504|0.076864|0.001164|0.830921|1593|0.02376|0.010044|3247|0.02587|0||||||||6268|0||||
T|UBSA|202608|TEX|ODD|250|LNNYN|227|129996.59|1977|0|14|0|14|0|0|0|0|0|0|0|-0.02|-0.000311|-0.02|-0.000311|0.03|0.000466|0.09|0.001399|0.14|0.002177|64.31||||||||||||||||||||1|0|0|0
T|UBSA|202608|TEX|ODD|250|LNYYN|7236|3083605.94|46992|0|878|0|867|0|11|0|0|0|0|0|0.020023|0.000305|0.020342|0.000309|0.028155|0.000428|0.044157|0.000672|0.049727|0.000756|65.741646|0.107346|0.018166|0.000276|0.169231|878|0.04459|0.012528|0||0||||||||1010|0|125|0|0|0.012528
T|UBSA|202608|TEX|ODD|250|LYNYN|724|288085.21|4407|0|2568|0|2517|0|51|0|0|0|0|0|0.080331|0.001228|0.078707|0.001203|0.061546|0.000941|0.037776|0.000578|0.025016|0.000382|65.408764|0.088555|0.082652|0.001264|0.933336|374|0.020668|0.018717|2189|0.020101|5|0.03|0||||||2726|0||||
T|UBSA|202608|TEX|ODD|5000|LNNYN|74|445777.25|6753|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEX|ODD|5000|LNYYN|1197|7063180.02|107321|0|2964|0|2957|0|7|0|0|0|0|0|0.040739|0.000619|0.038566|0.000586|0.042672|0.000648|0.03721|0.000565|0.067247|0.001021|65.842456|0.144318|0.038701|0.000588|0.268164|2964|0.052809|0.002362|0||0||||||||5854|0|65|0|0|0.002362
T|UBSA|202608|TEX|ODD|5000|LYNYN|123|726446.2|10960|0|3844|0|3636|0|208|0|0|0|0|0|0.129581|0.001959|0.126543|0.001913|0.102521|0.00155|0.033811|0.000511|-0.039217|-0.000593|66.15939|0.16084|0.131772|0.001992|0.81927|1970|0.02836|0.040102|1874|0.068837|0||||||||5160|0||||
T|UBSA|202608|TEX|ROUND|10000|LNNNN|2|23460.5|350|0|350|0|150|0|0|0|87|0|113|0|-0.029314|-0.000437|-0.026086|-0.000389|0.069571|0.001038|0.0772|0.001152|0.168543|0.002514|67.04||||||||||||||||||||2|90|0|46385.72
T|UBSA|202608|TEX|ROUND|10000|LNNYN|235|3263272.6|49497|0|650|0|650|0|0|0|0|0|0|0|-0.050769|-0.000774|-0.051538|-0.000786|0.046923|0.000715|-0.106923|-0.00163|-0.238462|-0.003636|65.589615||||||||||||||||||||5|0|0|0
T|UBSA|202608|TEX|ROUND|10000|LNYYN|1554|19963890.71|305272|0|7530|0|7223|0|307|0|0|0|0|0|0.016283|0.000249|0.016835|0.000258|0.024317|0.000372|0.029537|0.000452|0.075207|0.001152|65.294762|0.077618|0.016614|0.000254|0.214044|7530|0.030502|0.04077|0||0||||||||13053|311|70|0|0|0.04077
T|UBSA|202608|TEX|ROUND|10000|LYNYN|156|2103708.1|32228|0|15047|0|14491|0|556|0|0|0|0|0|0.053398|0.00082|0.052066|0.0008|0.034673|0.000532|0.032557|0.0005|0.012007|0.000184|65.11962|0.07137|0.063071|0.000969|0.883715|4848|0.01288|0.020627|10199|0.04471|0||||||||19882|1715||||
T|UBSA|202608|TEX|ROUND|20000|LNNNN|10|356009.87|5378|4748|630|0|87|0|243|0|0|0|300|0|-0.02|-0.000298|-0.02|-0.000298|0.037619|0.000561|-0.037143|-0.000554|0.243333|0.00363|67.042619||||||||||||||||||||2|803|747|14992.22381
T|UBSA|202608|TEX|ROUND|20000|LNNYN|38|1125831.88|17085|0|200|0|200|0|0|0|0|0|0|0|-0.17|-0.002569|-0.17|-0.002569|-0.65|-0.009824|-0.38|-0.005743|-0.78|-0.011789|66.165||||||||||||||||||||1|0|0|0
T|UBSA|202608|TEX|ROUND|20000|LNYYN|349|10020180.4|151574|0|7350|0|7350|0|0|0|0|0|0|0|-0.001224|-0.000019|0.015324|0.000234|0.03137|0.000479|0.017078|0.000261|0.145144|0.002215|65.523444|0.150288|-0.000939|-0.000014|-0.006246|7350|0.075614|0|0||0||||||||11362|1934|32|0|0|0
T|UBSA|202608|TEX|ROUND|20000|LYNYN|53|1535727.37|23549|0|7723|0|7719|0|4|0|0|0|0|0|0.074283|0.001132|0.061789|0.000942|0.037241|0.000568|0.020935|0.000319|-0.032419|-0.000494|65.593635|0.102483|0.082427|0.001257|0.804291|2228|0.034762|0|5495|0.000728|0||||||||10054|2295||||
T|UBSA|202608|TEX|ROUND|200000|LNNYN|2|655800|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEX|ROUND|200000|LNYYN|10|3457026.81|52111|0|1694|0|1694|0|0|0|0|0|0|0|0.053855|0.000826|0.047857|0.000734|0.085472|0.001311|0.101423|0.001555|0.005998|0.000092|65.202733|0.117001|0.038371|0.000588|0.327952|1694|0.039315|0|0||0||||||||3900|200|6|0|0|0
T|UBSA|202608|TEX|ROUND|200000|LYNYN|4|1361063.43|20869|0|630|0|630|0|0|0|0|0|0|0|-0.039952|-0.000614|-0.087762|-0.001348|-0.072333|-0.001111|-0.139476|-0.002143|-0.266762|-0.004098|65.09481|0.048381|0.043619|0.00067|0.901575|100|0.015|0|530|0|0||||||||600|110||||
T|UBSA|202608|TEX|ROUND|5000|LNNNN|331|2185949|33100|32714|386|0|0|0|0|0|0|200|186|0|-0.390777|-0.005936|-0.390777|-0.005936|-0.408912|-0.006211|-0.268187|-0.004074|0.266891|0.004054|65.832979||||||||||||||||||||4|1390|453|65336.274003
T|UBSA|202608|TEX|ROUND|5000|LNNYN|4264|28103453.59|426869|0|886|0|886|0|0|0|0|0|0|0|-0.068849|-0.001054|-0.080135|-0.001227|-0.044695|-0.000684|-0.017449|-0.000267|0.161016|0.002465|65.324605||||||||||||||||||||9|0|0|0
T|UBSA|202608|TEX|ROUND|5000|LNYNN|3|19707|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEX|ROUND|5000|LNYYN|11541|77565805.42|1183712|0|16488|0|16367|0|121|0|0|0|0|0|0.024438|0.000375|0.029326|0.00045|0.038345|0.000588|0.063237|0.00097|0.094143|0.001445|65.159172|0.141433|0.030073|0.000462|0.212629|16488|0.05568|0.007339|0||0||||||||22442|2|218|0|0|0.007339
T|UBSA|202608|TEX|ROUND|5000|LYNYN|369|2620651.58|39923|0|13017|0|12402|0|615|0|0|0|0|0|0.075938|0.001163|0.072164|0.001105|0.076078|0.001165|0.06341|0.000971|0.062065|0.00095|65.306118|0.094539|0.082967|0.00127|0.87759|5150|0.014625|0.019417|7867|0.065463|0||||||||17141|170||||
T|UBSA|202608|TEX|ROUND|50000|LNNYN|38|2854169.05|43274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEX|ROUND|50000|LNYYN|89|6528275.9|99445|0|4504|0|4504|0|0|0|0|0|0|0|0.051994|0.000792|0.041807|0.000637|0.086203|0.001313|0.10153|0.001547|0.176494|0.002689|65.646266|0.087362|0.036072|0.000549|0.412905|4504|0.025645|0|0||0||||||||2200|2678|9|0|0|0
T|UBSA|202608|TEX|ROUND|50000|LYNYN|17|1550516.75|23388|0|3163|0|3163|0|0|0|0|0|0|0|0.067809|0.001033|0.05418|0.000826|0.101499|0.001547|0.192292|0.002931|0.136687|0.002083|65.61258|0.08172|0.072077|0.001099|0.882002|825|0.018485|0|2338|0|0||||||||6566|467||||
T|UBSA|202608|TEXN|ODD|0|LNYYN|19|983.51|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEXN|ODD|0|LYNYN|1|165.75|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TEXN|ODD|1000|LNYYN|9|20894.4|643|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEXN|ODD|1000|LYNYN|6|11356.02|347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TEXN|ODD|250|LNYYN|5|2194.4|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEXN|ODD|250|LYNYN|2|906.31|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TEXN|ROUND|1000|LNYYN|5|17900.81|533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEXN|ROUND|1000|LYNYN|1|3354|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TEXN|ROUND|10000|LYNYN|3|39116.75|1175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TEXN|ROUND|5000|LNYYN|7|46264.93|1390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEXN|ROUND|5000|LYNYN|5|40157.71|1214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TEXX|ODD|0|LNYYN|3|703.6|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TEXX|ODD|1000|LNNNN|4|6667.16|216|216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TEXX|ROUND|1000|LNNNN|282|846776|28200|28100|100|0|0|0|0|0|0|0|0|100|-0.06|-0.001975|-0.06|-0.001975|-0.06|-0.001975|-0.04|-0.001317|-0.05|-0.001646|30.38||||||||||||||||||||1|11|1|1213149
T|UBSA|202608|TEXX|ROUND|5000|LNYYN|1|6080|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFC|ODD|0|LNNYN|2088|216918.33|4199|0|3|0|3|0|0|0|0|0|0|0|-0.016667|-0.000314|-0.003333|-0.000063|0.003333|0.000063|-0.07|-0.001319|-0.296667|-0.005591|53.058333||||||||||||||||||||2|0|0|0
T|UBSA|202608|TFC|ODD|0|LNYYN|3558|333812.83|6463|0|411|0|396|0|15|0|0|0|0|0|-0.000024|0|0.000365|0.000007|-0.000073|-0.000001|-0.007178|-0.000139|-0.008175|-0.000158|51.658978|0.011144|0.000024|0|0.002183|410|0.005573|0.036585|1|0|0||||||||422|0|250|0|0|0.036496
T|UBSA|202608|TFC|ODD|0|LYNYN|579|65562.23|1272|0|674|0|659|0|15|0|0|0|0|0|0.012908|0.00025|0.012359|0.00024|0.00911|0.000177|0.007329|0.000142|-0.000727|-0.000014|51.574221|0.013991|0.013442|0.000261|0.960764|31|0.005968|0|643|0.023328|0||||||||724|0||||
T|UBSA|202608|TFC|ODD|1000|LNNYN|1123|2639267.97|51292|0|321|0|321|0|0|0|0|0|0|0|0.002025|0.000039|0.008629|0.000167|0.010935|0.000211|0.013988|0.00027|-0.004579|-0.000088|51.790981||||||||||||||||||||9|0|0|0
T|UBSA|202608|TFC|ODD|1000|LNYYN|4010|11041930.76|213822|0|4241|0|4193|0|48|0|0|0|0|0|0.001191|0.000023|0.001474|0.000028|0.007668|0.000148|0.011971|0.000231|0.015765|0.000304|51.932082|0.01312|0.000729|0.000014|0.055536|4241|0.006195|0.011318|0||0||||||||10165|0|199|30|30|0.011318
T|UBSA|202608|TFC|ODD|1000|LYNYN|847|2230143.32|43081|0|9574|0|9190|0|384|0|0|0|0|0|0.009679|0.000187|0.009795|0.000189|0.004946|0.000096|0.00267|0.000052|0.00676|0.000131|51.768383|0.012122|0.011654|0.000225|0.961399|448|0.005|0|9126|0.042078|0||||||||17321|0||||
T|UBSA|202608|TFC|ODD|250|LNNYN|1094|516499.18|9961|0|15|0|10|0|5|0|0|0|0|0|0.01|0.000189|0.01|0.000189|0.036667|0.000694|0.036667|0.000694|0.016667|0.000316|52.808333||||||||||||||||||||2|5|5|0.333333
T|UBSA|202608|TFC|ODD|250|LNYYN|2962|1408568.62|27212|0|1084|0|1048|0|36|0|0|0|0|0|0.000148|0.000003|-0.000923|-0.000018|-0.002371|-0.000046|-0.000923|-0.000018|-0.018118|-0.00035|51.809788|0.012343|0.000341|0.000007|0.027653|1084|0.006001|0.03321|0||0||||||||1573|0|177|0|0|0.03321
T|UBSA|202608|TFC|ODD|250|LYNYN|627|315830.94|6108|0|2446|0|2405|0|41|0|0|0|0|0|0.011206|0.000217|0.010589|0.000205|0.01|0.000193|0.015732|0.000304|0.016509|0.000319|51.69038|0.012968|0.012269|0.000237|0.946091|109|0.007844|0|2337|0.017544|0||||||||2927|0||||
T|UBSA|202608|TFC|ODD|5000|LNNYN|15|77230.24|1467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFC|ODD|5000|LNYYN|184|941244.86|17904|0|417|0|412|0|5|0|0|0|0|0|-0.00024|-0.000005|0.006859|0.000132|0.016835|0.000324|0.048801|0.00094|0.08283|0.001595|51.91789|0.012566|0.00012|0.000002|0.009542|417|0.006223|0.01199|0||0||||||||984|0|10|0|0|0.01199
T|UBSA|202608|TFC|ODD|5000|LYNYN|38|193902.58|3703|0|435|0|433|0|2|0|0|0|0|0|0.00754|0.000144|0.000989|0.000019|-0.003195|-0.000061|-0.013494|-0.000258|0.008759|0.000167|52.396103|0.01|0.009885|0.000189|0.988506|5|0.005|0|430|0.004651|0||||||||1758|0||||
T|UBSA|202608|TFC|ROUND|1000|LNNYN|1068|5325355|106800|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000201|0.11|0.002206|0.04|0.000802|0.07|0.001404|0.16|0.003209|49.855||||||||||||||||||||2|0|0|0
T|UBSA|202608|TFC|ROUND|1000|LNYYN|3819|19023410|381900|0|496|0|491|0|5|0|0|0|0|0|-0.000101|-0.000002|-0.000302|-0.000006|-0.004073|-0.000082|-0.015887|-0.000319|-0.075101|-0.001509|49.753246|0.010605|0|0|0|496|0.005302|0.010081|0||0||||||||4400|0|44|0|0|0.010081
T|UBSA|202608|TFC|ROUND|1000|LYNYN|41|204493|4100|0|561|0|561|0|0|0|0|0|0|0|0.006435|0.000129|0.006114|0.000122|-0.020553|-0.000411|-0.021016|-0.000421|0.043975|0.00088|49.956836|0.01|0.01|0.0002|1|0|||561|0|0||||||||1000|0||||
T|UBSA|202608|TFC|ROUND|10000|LNNNN|1|15396|300|0|300|0|0|0|0|0|300|0|0|0|0.01|0.000195|0.03|0.000585|0.05|0.000974|-0.05|-0.000974|-0.17|-0.003312|51.325||||||||||||||||||||1|162|100|6307
T|UBSA|202608|TFC|ROUND|10000|LNNYN|4019|49850216.52|958541|0|284|0|284|0|0|0|0|0|0|0|0.013451|0.000258|0.014859|0.000285|-0.012676|-0.000243|0.012676|0.000243|-0.019296|-0.00037|52.128521||||||||||||||||||||3|0|0|0
T|UBSA|202608|TFC|ROUND|10000|LNYYN|2524|32599715.75|631405|0|11336|0|11021|0|315|0|0|0|0|0|-0.000324|-0.000006|0.000362|0.000007|0.005685|0.00011|0.00241|0.000047|0.008142|0.000158|51.574922|0.010913|0.000353|0.000007|0.032334|11336|0.00528|0.027788|0||0||||||||34739|0|139|0|0|0.027788
T|UBSA|202608|TFC|ROUND|10000|LYNYN|308|3933920.75|75961|0|14725|0|13855|0|870|0|0|0|0|0|0.006403|0.000123|0.005379|0.000104|0.004224|0.000081|0.00578|0.000111|-0.012989|-0.00025|51.864621|0.011031|0.01035|0.0002|0.93825|1153|0.005|0|13497|0.064459|75|0.01|0||||||32448|144||||
T|UBSA|202608|TFC|ROUND|20000|LNNNN|1|25083.19|473|473|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|275|112|
T|UBSA|202608|TFC|ROUND|20000|LNNYN|119|3761011.08|72585|0|57|0|57|0|0|0|0|0|0|0|-0.01|-0.00019|0.03|0.000571|0.05|0.000951|0.01|0.00019|-0.17|-0.003235|52.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|TFC|ROUND|20000|LNYYN|1832|57795456.77|1108466|0|11180|0|11175|0|5|0|0|0|0|0|0.000911|0.000018|-0.000957|-0.000018|0.003503|0.000067|0.002281|0.000044|0.015752|0.000303|51.997032|0.011693|0.000224|0.000004|0.019123|11180|0.005735|0.000447|0||0||||||||70977|105|135|0|0|0.000447
T|UBSA|202608|TFC|ROUND|20000|LYNNN|1|25136.22|474|461|13|0|13|0|0|0|0|0|0|0|-0.05|-0.000943|-0.05|-0.000943|-0.07|-0.00132|-0.13|-0.002452|-0.09|-0.001697|53.025|0.01|0.01|0.000189|1|0|||13|0|0||||||||474|0||||
T|UBSA|202608|TFC|ROUND|20000|LYNYN|216|6788596.27|131407|0|18963|0|17412|0|1551|0|0|0|0|0|0.00066|0.000013|0.001529|0.00003|-0.002888|-0.000056|0.00101|0.00002|-0.013675|-0.000264|51.771266|0.011431|0.010751|0.000208|0.940533|1189|0.005421|0|17774|0.087262|0||||||||60689|1206||||
T|UBSA|202608|TFC|ROUND|200000|LNNNN|1|201506.79|3797|3796|1|0|0|0|0|0|0|0|1|0|-0.01|-0.000188|-0.01|-0.000188|-0.01|-0.000188|-0.01|-0.000188|-0.15|-0.002826|53.075||||||||||||||||||||1|3797|3797|53872
T|UBSA|202608|TFC|ROUND|200000|LNNYN|44|22631227.18|438210|0|120|0|120|0|0|0|0|0|0|0|-0.01|-0.000196|0.01|0.000196|0.01|0.000196|0.07|0.001374|0.05|0.000981|50.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|TFC|ROUND|200000|LNYYN|45|11489740.93|218400|0|455|0|455|0|0|0|0|0|0|0|0|0|-0.004615|-0.000089|-0.037582|-0.000726|-0.022198|-0.000429|0.06044|0.001168|51.764121|0.01|0|0|0|455|0.005|0|0||0||||||||5800|0|4|0|0|0
T|UBSA|202608|TFC|ROUND|200000|LYNNN|1|218754.54|4122|4121|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000188|-0.07|-0.001319|-0.05|-0.000942|-0.01|-0.000188|-0.1|-0.001884|53.065|0.01|0.01|0.000188|1|0|||1|1|0||||||||500|0||||
T|UBSA|202608|TFC|ROUND|200000|LYNYN|68|22080088.34|427015|0|4994|0|4994|0|0|0|0|0|0|0|0.000947|0.000018|0.000663|0.000013|-0.007295|-0.000141|-0.000623|-0.000012|0.016111|0.000311|51.746922|0.01|0.009389|0.000181|0.938927|305|0.005|0|4689|0|0||||||||83574|0||||
T|UBSA|202608|TFC|ROUND|5000|LNNNN|30|154012|3000|2800|200|0|0|0|0|100|100|0|0|0|-0.04|-0.000781|-0.05|-0.000976|0.1|0.001952|0.145|0.00283|-0.025|-0.000488|51.2425||||||||||||||||||||2|6|0|4874.5
T|UBSA|202608|TFC|ROUND|5000|LNNYN|21736|114759662.22|2225924|0|836|0|836|0|0|0|0|0|0|0|0.004581|0.000089|0.002033|0.000039|0.020383|0.000395|0.030694|0.000594|-0.006029|-0.000117|51.656788||||||||||||||||||||13|0|0|0
T|UBSA|202608|TFC|ROUND|5000|LNYNN|2|10083|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFC|ROUND|5000|LNYYN|8132|45844865.94|884768|0|15932|0|14911|0|1021|0|0|0|0|0|0.000743|0.000014|0.002826|0.000055|0.003396|0.000066|0.003382|0.000065|-0.003025|-0.000058|51.71602|0.012528|0.000022|0|0.001754|15922|0.006258|0.063811|5|0|5|0.005|1||||||38254|13|346|300|300|0.064085
T|UBSA|202608|TFC|ROUND|5000|LYNYN|1268|6908537.19|133317|0|17756|0|17485|0|271|0|0|0|0|0|0.009771|0.000188|0.009821|0.000189|0.005705|0.00011|0.001748|0.000034|0.007392|0.000142|51.977343|0.012089|0.01165|0.000224|0.963663|680|0.005735|0.229412|17076|0.006735|0||||||||27528|16||||
T|UBSA|202608|TFC|ROUND|50000|LNNNN|5|641798.92|12156|11506|650|0|0|0|0|0|0|100|550|0|-0.01|-0.000189|-0.01|-0.000189|-0.01|-0.000189|0.016154|0.000306|-0.060769|-0.001151|52.818077||||||||||||||||||||2|9066|8300|55311.384615
T|UBSA|202608|TFC|ROUND|50000|LNNYN|95|9497648.9|184338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFC|ROUND|50000|LNYYN|1044|85038278.47|1624765|0|6189|0|6189|0|0|0|0|0|0|0|-0.000226|-0.000004|-0.000771|-0.000015|-0.001942|-0.000037|0.003215|0.000062|-0.019407|-0.000373|52.066391|0.010692|0|0|0|6189|0.005346|0|0||0||||||||71022|738|56|0|0|0
T|UBSA|202608|TFC|ROUND|50000|LYNNN|1|92819.43|1749|1551|198|0|198|0|0|0|0|0|0|0|-0.01|-0.000188|-0.01|-0.000188|-0.01|-0.000188|0.01|0.000188|-0.07|-0.001319|53.07|0|0|0||0|||198|0|0||||||||300|0||||
T|UBSA|202608|TFC|ROUND|50000|LYNYN|146|14463417.35|280823|0|14103|0|13922|0|181|0|0|0|0|0|0.006565|0.000126|0.006612|0.000127|0.021006|0.000404|0.018963|0.000364|0.034545|0.000664|52.054077|0.012299|0.011568|0.000222|0.940617|930|0.005538|0|13173|0.01374|0||||||||95510|313||||
T|UBSA|202608|TFC-I|ODD|0|LNNNN|27|489.3|27|24|3|0|0|0|0|0|0|0|1|2|-0.086667|-0.004797|-0.086667|-0.004797|-0.086667|-0.004797|-0.086667|-0.004797|-0.086667|-0.004797|18.068333||||||||||||||||||||3|8|3|1698416
T|UBSA|202608|TFC-I|ODD|0|LNNYN|4|251.24|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFC-I|ODD|0|LNYNN|1|18.17|1|0|1|0|0|0|0|0|0|0|0|1|-0.06|-0.003301|-0.06|-0.003301|-0.06|-0.003301|-0.06|-0.003301|-0.03|-0.001651|18.175|0.03|0.01|0.00055|0.333333|1|0.01|6271433|0||0||||||||1|0|1|1|1|6271433
T|UBSA|202608|TFC-I|ODD|0|LNYYN|3158|261707.26|14522|0|28|0|28|0|0|0|0|0|0|0|0.005714|0.000316|0.005714|0.000316|0.006429|0.000355|0.007857|0.000434|0.009286|0.000513|18.089286|0.053571|0.005714|0.000316|0.106667|28|0.023929|0|0||0||||||||28|0|20|0|0|0
T|UBSA|202608|TFC-I|ODD|0|LYNYN|646|17973.67|994|0|10|0|10|0|0|0|0|0|0|0|0.049|0.00273|0.049|0.00273|0.049|0.00273|0.049|0.00273|0.009|0.000501|17.9495|0.049|0.049|0.00273|1|0|||10|0|0||||||||14|0||||
T|UBSA|202608|TFC-I|ODD|1000|LNNNN|7|11689.58|654|457|197|0|0|0|0|0|0|98|0|99|-0.005584|-0.000313|-0.005584|-0.000313|-0.005584|-0.000313|-0.005584|-0.000313|-0.005584|-0.000313|17.867716||||||||||||||||||||3|214|196|162840.263959
T|UBSA|202608|TFC-I|ODD|1000|LNNYN|21|27029.48|1514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFC-I|ODD|1000|LNYNN|2|3526.04|196|98|98|0|0|0|0|0|0|0|98|0|0|0|0|0|0|0|0|0|0.11|0.006197|17.75|0.04|0|0|0|98|0.02|257659|0||0||||||||98|0|1|7|7|257659
T|UBSA|202608|TFC-I|ODD|1000|LNYYN|116|166333.81|9288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFC-I|ODD|1000|LYNYN|2|2917.87|163|0|1|0|1|0|0|0|0|0|0|0|0.08|0.004469|0.08|0.004469|0.08|0.004469|0.08|0.004469|0.08|0.004469|17.9|0.1|0.08|0.004469|0.8|1|0.01|0|0||0||||||||99|0||||
T|UBSA|202608|TFC-I|ODD|250|LNNNN|86|43644.37|2415|2363|52|0|0|0|1|0|0|0|30|21|-0.032692|-0.001804|-0.032692|-0.001804|-0.028654|-0.001581|-0.028654|-0.001581|-0.028654|-0.001581|18.12375||||||||||||||||||||4|295|181|306891.078615
T|UBSA|202608|TFC-I|ODD|250|LNNYN|10|8428.7|470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFC-I|ODD|250|LNYYN|120|77852.7|4340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFC-I|ODD|250|LYNNN|2|539.4|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TFC-I|ODD|250|LYNYN|3|2064.46|114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TFC-I|ROUND|1000|LNNNN|24|65215.53|3612|3412|200|0|0|0|0|0|0|0|0|200|-0.01|-0.000561|-0.01|-0.000561|-0.005|-0.00028|-0.005|-0.00028|-0.02|-0.001121|17.835||||||||||||||||||||2|244|144|1335416
T|UBSA|202608|TFC-I|ROUND|1000|LNNYN|107|239180.64|13380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFC-I|ROUND|1000|LNYYN|141|313336.49|17439|0|139|0|139|0|0|0|0|0|0|0|0.065899|0.003633|0.065899|0.003633|0.065899|0.003633|0.065899|0.003633|0.065899|0.003633|18.137266|0.099568|0.073813|0.00407|0.741329|139|0.012878|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|TFC-I|ROUND|1000|LYNYN|53|121722.95|6784|0|307|0|307|0|0|0|0|0|0|0|0.101433|0.00559|0.101433|0.00559|0.098925|0.005452|0.098925|0.005452|0.100065|0.005515|18.144788|0.107948|0.107948|0.005949|1|0|||307|0|0||||||||300|100||||
T|UBSA|202608|TFC-I|ROUND|10000|LNNYN|32|406351.8|22620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFC-I|ROUND|10000|LNYYN|28|378342.16|21034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFC-I|ROUND|10000|LYNYN|4|62961.79|3509|0|18|0|18|0|0|0|0|0|0|0|0.03|0.001682|0.04|0.002243|0.04|0.002243|0.03|0.001682|0.03|0.001682|17.835|0.05|0.05|0.002803|1|0|||18|0|0||||||||500|0||||
T|UBSA|202608|TFC-I|ROUND|20000|LNYYN|16|571076.47|31753|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFC-I|ROUND|20000|LYNYN|3|93239|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TFC-I|ROUND|5000|LNNYN|56|365752|20400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFC-I|ROUND|5000|LNYYN|61|425264.4|23740|0|32|0|32|0|0|0|0|0|0|0|0.01|0.000559|0.01|0.000559|0|0|0|0|0|0|17.875|0.03|0.01|0.000559|0.333333|32|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|TFC-I|ROUND|5000|LYNYN|6|38968.9|2165|0|200|0|200|0|0|0|0|0|0|0|0.1|0.005508|0.1|0.005508|0.1|0.005508|0.1|0.005508|0.1|0.005508|18.155|0.11|0.11|0.006059|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|TFC-I|ROUND|50000|LNYYN|1|51742.73|2873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFC-I|ROUND|50000|LYNYN|1|51714|2873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TFC-O|ODD|0|LNNNN|71|2615.45|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|3|
T|UBSA|202608|TFC-O|ODD|0|LNNYN|22|2276.11|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFC-O|ODD|0|LNYYN|2698|446997.92|22976|0|16|0|15|0|1|0|0|0|0|0|0.06|0.003079|0.06|0.003079|0.06|0.003079|0.061875|0.003176|0.0675|0.003464|19.48375|0.09125|0.06|0.003079|0.657534|16|0.015625|0.0625|0||0||||||||16|0|6|0|0|0.0625
T|UBSA|202608|TFC-O|ODD|0|LYNYN|29|1406.55|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TFC-O|ODD|1000|LNNNN|11|15881.45|806|806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|75|0|
T|UBSA|202608|TFC-O|ODD|1000|LNNYN|57|84598.72|4323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFC-O|ODD|1000|LNYNN|48|75993.6|3840|3840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|28|0|
T|UBSA|202608|TFC-O|ODD|1000|LNYYN|247|368861.38|18613|0|141|0|141|0|0|0|0|0|0|0|0.04539|0.002239|0.04539|0.002239|0.04539|0.002239|0.04539|0.002239|0.04461|0.002201|20.269007|0.06539|0.04539|0.002239|0.694143|141|0.01|0|0||0||||||||141|0|2|0|0|0
T|UBSA|202608|TFC-O|ODD|1000|LYNYN|55|85815.75|4299|0|1124|0|1124|0|0|0|0|0|0|0|0.082082|0.004097|0.082082|0.004097|0.082082|0.004097|0.082936|0.00414|0.089849|0.004485|20.03298|0.092384|0.082082|0.004097|0.888482|375|0.01544|0|749|0|0||||||||1205|0||||
T|UBSA|202608|TFC-O|ODD|250|LNNNN|12|8936.35|455|455|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|141|2|
T|UBSA|202608|TFC-O|ODD|250|LNNYN|18|13059.95|670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFC-O|ODD|250|LNYNN|5|2473.75|125|125|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|25|
T|UBSA|202608|TFC-O|ODD|250|LNYYN|564|196215.48|10046|0|49|0|49|0|0|0|0|0|0|0|0.01|0.000494|0.01|0.000494|0.01|0.000494|0.01|0.000494|0.01|0.000494|20.222959|0.042245|0.01|0.000494|0.236715|49|0.016122|0|0||0||||||||50|0|2|0|0|0
T|UBSA|202608|TFC-O|ODD|250|LYNYN|27|13039.67|652|0|173|0|151|0|22|0|0|0|0|0|0.071734|0.003583|0.082428|0.004118|0.094277|0.00471|0.084798|0.004236|0.086416|0.004317|20.018353|0.081214|0.071734|0.003583|0.883274|76|0.010789|0|97|0.226804|0||||||||220|0||||
T|UBSA|202608|TFC-O|ROUND|1000|LNNNN|456|1249698.23|63746|62919|827|0|0|0|0|0|280|177|66|304|-0.044015|-0.00226|-0.050617|-0.002599|-0.050617|-0.002599|-0.024281|-0.001247|-0.014752|-0.000758|19.473144||||||||||||||||||||9|3560|1676|915491.793229
T|UBSA|202608|TFC-O|ROUND|1000|LNNYN|1432|3689682.52|187940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFC-O|ROUND|1000|LNYNN|4|9764|500|400|100|0|0|0|0|0|0|0|0|100|0.07|0.003572|0.07|0.003572|0.04|0.002041|0.04|0.002041|0.04|0.002041|19.595|0.09|0.05|0.002552|0.555556|100|0.02|582246|0||0||||||||200|0|1|284|200|582246
T|UBSA|202608|TFC-O|ROUND|1000|LNYYN|1287|3085368.42|157939|0|1415|0|1415|0|0|0|0|0|0|0|0.028763|0.001473|0.028085|0.001438|0.028792|0.001474|0.028311|0.00145|0.024693|0.001264|19.529042|0.075597|0.033823|0.001732|0.447415|1415|0.020887|0|0||0||||||||1971|100|17|0|0|0
T|UBSA|202608|TFC-O|ROUND|1000|LYNYN|186|443086.29|22643|0|2561|0|2461|0|100|0|0|0|0|0|0.04572|0.002335|0.04797|0.002449|0.048282|0.002465|0.040976|0.002092|0.032733|0.001671|19.584012|0.065377|0.05196|0.002653|0.79478|1627|0.010559|0|934|0.107066|0||||||||3331|0||||
T|UBSA|202608|TFC-O|ROUND|10000|LNNNN|178|2283244.24|114968|114773|195|0|0|0|0|0|195|0|0|0|-0.06|-0.003088|-0.06|-0.003088|-0.06|-0.003088|-0.06|-0.003088|-0.06|-0.003088|19.43||||||||||||||||||||1|202|0|2135
T|UBSA|202608|TFC-O|ROUND|10000|LNNYN|721|8705448.4|435932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFC-O|ROUND|10000|LNYYN|84|982824.61|50435|0|200|0|200|0|0|0|0|0|0|0|0.12|0.006176|0.05|0.002573|0|0|0.04|0.002059|0.04|0.002059|19.43|0.14|0.12|0.006176|0.857143|200|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|TFC-O|ROUND|10000|LYNYN|8|113254.94|5794|0|586|0|586|0|0|0|0|0|0|0|0.002935|0.00015|0.002935|0.00015|-0.003891|-0.000199|-0.003891|-0.000199|-0.010717|-0.000548|19.559369|0.05|0.05|0.002556|1|0|||586|0|0||||||||500|86||||
T|UBSA|202608|TFC-O|ROUND|20000|LNNNN|9|220414|10900|10900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFC-O|ROUND|20000|LNNYN|40|1039074.8|53120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFC-O|ROUND|20000|LNYYN|8|326340|16800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFC-O|ROUND|20000|LYNYN|8|253664.97|13045|0|492|0|492|0|0|0|0|0|0|0|0.055711|0.002858|0.066809|0.003428|-0.002317|-0.000119|-0.008415|-0.000432|-0.034512|-0.001771|19.490346|0.100285|0.096585|0.004956|0.963113|91|0.01|0|401|0|0||||||||2200|0||||
T|UBSA|202608|TFC-O|ROUND|5000|LNNNN|321|2733664.32|140066|139410|656|0|0|0|0|0|0|0|324|332|-0.025183|-0.001283|-0.025183|-0.001283|-0.025183|-0.001283|-0.025183|-0.001283|-0.020122|-0.001025|19.634848||||||||||||||||||||2|1110|534|435384.073171
T|UBSA|202608|TFC-O|ROUND|5000|LNNYN|1207|10475063.39|537042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFC-O|ROUND|5000|LNYNN|1|7999.8|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFC-O|ROUND|5000|LNYYN|261|2069029.18|106236|0|124|0|124|0|0|0|0|0|0|0|0.01|0.000515|0.01|0.000515|0.01|0.000515|0.01|0.000515|0.01|0.000515|19.425|0.03|0.01|0.000515|0.333333|124|0.01|0|0||0||||||||100|24|1|0|0|0
T|UBSA|202608|TFC-O|ROUND|5000|LYNYN|22|167515.48|8502|0|800|0|800|0|0|0|0|0|0|0|0.0525|0.002682|0.0525|0.002682|0.0475|0.002426|0.0475|0.002426|0.01125|0.000575|19.575625|0.07125|0.06875|0.003512|0.964912|100|0.01|0|700|0|0||||||||1400|0||||
T|UBSA|202608|TFC-R|ODD|0|LNNNN|31|549.69|31|28|3|0|0|0|0|1|0|0|1|1|-0.073333|-0.00412|-0.073333|-0.00412|-0.066667|-0.003745|-0.066667|-0.003745|-0.04|-0.002247|17.8||||||||||||||||||||3|7|4|165471.333333
T|UBSA|202608|TFC-R|ODD|0|LNNYN|59|7241.26|407|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFC-R|ODD|0|LNYNN|1|18.32|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFC-R|ODD|0|LNYYN|3816|336017.37|18836|0|146|0|144|0|2|0|0|0|0|0|0.132671|0.007529|0.132671|0.007529|0.131849|0.007482|0.122808|0.006969|0.120548|0.006841|17.622363|0.164041|0.132671|0.007529|0.808768|146|0.015685|0.013699|0||0||||||||146|0|79|0|0|0.013699
T|UBSA|202608|TFC-R|ODD|0|LYNYN|546|24916.13|1397|0|91|0|85|0|6|0|0|0|0|0|0.028681|0.001584|0.028681|0.001584|0.028681|0.001584|0.028681|0.001584|0.028462|0.001572|18.110055|0.031538|0.028681|0.001584|0.909408|13|0.01|0|78|0.076923|0||||||||99|0||||
T|UBSA|202608|TFC-R|ODD|1000|LNNNN|2|3303.72|189|189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFC-R|ODD|1000|LNNYN|59|85320.88|4770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFC-R|ODD|1000|LNYYN|405|608877.36|34330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFC-R|ODD|1000|LYNYN|36|52127.61|2931|0|602|0|602|0|0|0|0|0|0|0|0.066495|0.003751|0.066495|0.003751|0.061561|0.003473|0.064784|0.003655|0.062757|0.003541|17.725573|0.0749|0.068422|0.00386|0.913506|195|0.01|0|407|0|0||||||||608|0||||
T|UBSA|202608|TFC-R|ODD|250|LNNYN|59|35519.51|1991|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFC-R|ODD|250|LNYNN|1|593.64|34|17|17|0|0|0|0|0|17|0|0|0|0|0|0|0|0|0|-0.01|-0.000573|-0.01|-0.000573|17.46|0.02|0|0|0|17|0.01|3252|0||0||||||||34|0|1|5|0|3252
T|UBSA|202608|TFC-R|ODD|250|LNYYN|1458|611969.68|33910|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFC-R|ODD|250|LYNYN|28|12773.4|714|0|153|0|153|0|0|0|0|0|0|0|0.04549|0.002597|0.04549|0.002597|0.04549|0.002597|0.04549|0.002597|0.03451|0.00197|17.513399|0.048366|0.04549|0.002597|0.940541|22|0.01|0|131|0|0||||||||171|0||||
T|UBSA|202608|TFC-R|ROUND|1000|LNNNN|328|737074.18|41573|39278|2295|0|0|0|0|0|200|402|1064|629|-0.106248|-0.006014|-0.10688|-0.00605|-0.098667|-0.005585|-0.100266|-0.005675|-0.093133|-0.005271|17.667414||||||||||||||||||||24|5324|1698|734528.257633
T|UBSA|202608|TFC-R|ROUND|1000|LNNYN|709|1604302.83|90038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFC-R|ROUND|1000|LNYNN|9|18529|1050|950|100|0|0|0|0|0|0|0|0|100|0.09|0.005112|0.09|0.005112|0.09|0.005112|0.09|0.005112|0.09|0.005112|17.605|0.17|0.01|0.000568|0.058824|100|0.08|333669|0||0||||||||100|0|1|129|22|333669
T|UBSA|202608|TFC-R|ROUND|1000|LNYYN|1612|3196405.55|179861|0|575|0|575|0|0|0|0|0|0|0|0.024713|0.001405|0.022974|0.001307|-0.013026|-0.000741|-0.014504|-0.000825|-0.016243|-0.000924|17.584078|0.075322|0.02993|0.001702|0.397368|575|0.022696|0|0||0||||||||800|0|7|0|0|0
T|UBSA|202608|TFC-R|ROUND|1000|LYNYN|197|404147.65|22698|0|6248|0|6148|0|100|0|0|0|0|0|0.048656|0.002733|0.048771|0.002739|0.04653|0.002613|0.047326|0.002658|0.046861|0.002632|17.805466|0.064709|0.051642|0.0029|0.798071|3174|0.012861|0.031506|3074|0|0||||||||6525|113||||
T|UBSA|202608|TFC-R|ROUND|10000|LNNNN|115|1401046|78900|78600|300|0|0|0|0|0|300|0|0|0|-0.07|-0.003969|-0.07|-0.003969|-0.07|-0.003969|-0.07|-0.003969|-0.07|-0.003969|17.635||||||||||||||||||||1|304|4|5848.64
T|UBSA|202608|TFC-R|ROUND|10000|LNNYN|181|2311584.16|129956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFC-R|ROUND|10000|LNYYN|48|740274.43|42069|0|85|0|85|0|0|0|0|0|0|0|0.01|0.000568|0.01|0.000568|-0.01|-0.000568|-0.02|-0.001136|-0.02|-0.001136|17.605|0.03|0.01|0.000568|0.333333|85|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|TFC-R|ROUND|10000|LYNYN|9|121249.17|6816|0|800|0|800|0|0|0|0|0|0|0|0.05625|0.003197|0.05625|0.003197|0.05625|0.003197|0.05625|0.003197|0.04875|0.002771|17.595625|0.05625|0.05625|0.003197|1|0|||800|0|0||||||||800|100||||
T|UBSA|202608|TFC-R|ROUND|20000|LNNNN|2|51380|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFC-R|ROUND|20000|LNNYN|7|154107|8600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFC-R|ROUND|20000|LYNYN|1|27763.55|1513|0|58|0|58|0|0|0|0|0|0|0|0.02|0.001089|0.02|0.001089|-0.02|-0.001089|0.02|0.001089|0.02|0.001089|18.36|0.02|0.02|0.001089|1|0|||58|0|0||||||||1100|0||||
T|UBSA|202608|TFC-R|ROUND|5000|LNNNN|277|2130603.7|119848|118852|996|0|0|0|0|401|0|0|291|304|-0.078404|-0.004456|-0.083313|-0.004735|-0.083313|-0.004735|-0.073032|-0.00415|-0.069719|-0.003962|17.596526||||||||||||||||||||3|1762|718|273538.136546
T|UBSA|202608|TFC-R|ROUND|5000|LNNYN|937|7437874.61|418964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFC-R|ROUND|5000|LNYNN|4|27568.44|1553|1553|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|819|401|
T|UBSA|202608|TFC-R|ROUND|5000|LNYYN|163|1108715.36|62775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFC-R|ROUND|5000|LYNNN|4|24464.77|1373|705|668|0|0|0|0|300|0|0|368|0|0.031018|0.001747|0.031018|0.001747|0.021018|0.001184|0.021018|0.001184|0.031018|0.001747|17.751737|0.014491|0.014491|0.000816|1|0|||668|77452.368263|0||||||||300|368||||
T|UBSA|202608|TFC-R|ROUND|5000|LYNYN|17|122787.45|6948|0|1590|0|1590|0|0|0|0|0|0|0|0.021195|0.001209|0.021824|0.001245|-0.00195|-0.000111|-0.001258|-0.000072|-0.008176|-0.000467|17.524497|0.026226|0.023711|0.001353|0.904077|200|0.01|0|1390|0|0||||||||2400|200||||
T|UBSA|202608|TFFI|ROUND|1000|LNNNN|2|4110|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFGZ|ROUND|1000|LNNNN|77|282787|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFI|ODD|0|LNNYN|6|1123.27|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFI|ODD|0|LNYYN|3828|409103.99|9095|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|-0.002353|-0.000052|-0.007059|-0.000157|-0.009412|-0.000209|44.996176|0.01|0|0|0|17|0.005|0|0||0||||||||17|0|9|0|0|0
T|UBSA|202608|TFI|ODD|0|LYNYN|258|26023.36|579|0|7|0|7|0|0|0|0|0|0|0|0.01|0.000223|0.01|0.000223|0.01|0.000223|0.01|0.000223|-0.004286|-0.000096|44.862143|0.01|0.01|0.000223|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|TFI|ODD|1000|LNNYN|6|11819.96|263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFI|ODD|1000|LNYYN|564|1185054.01|26507|0|86|0|86|0|0|0|0|0|0|0|-0.01|-0.000223|-0.01|-0.000223|-0.01|-0.000223|-0.01|-0.000223|-0.01|-0.000223|44.845|0.01|-0.01|-0.000223|-1|86|0.01|0|0||0||||||||86|0|1|0|0|0
T|UBSA|202608|TFI|ODD|1000|LYNYN|12|25399.6|566|0|201|0|201|0|0|0|0|0|0|0|0.01|0.000223|0.01|0.000223|0.00204|0.000046|0.00204|0.000046|0.000647|0.000014|44.824353|0.01|0.01|0.000223|1|0|||201|0|0||||||||207|0||||
T|UBSA|202608|TFI|ODD|250|LNNYN|31|15182.97|338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFI|ODD|250|LNYYN|878|415680.7|9234|0|37|0|37|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009189|-0.000204|44.948243|0.01|0|0|0|37|0.005|0|0||0||||||||37|0|3|0|0|0
T|UBSA|202608|TFI|ODD|250|LYNYN|23|15167.07|337|0|31|0|31|0|0|0|0|0|0|0|-0.003226|-0.000072|0|0|0.003226|0.000072|0.003226|0.000072|0.003226|0.000072|44.907258|0.01|0.003226|0.000072|0.322581|21|0.005|0|10|0|0||||||||31|0||||
T|UBSA|202608|TFI|ROUND|1000|LNNYN|467|2097847.79|46711|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.000223|-0.01|-0.000223|-0.01|-0.000223|-0.01|-0.000223|-0.007143|-0.000159|44.927857||||||||||||||||||||7|0|0|0
T|UBSA|202608|TFI|ROUND|1000|LNYYN|253|1145146.39|25514|0|208|0|107|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44.919279|0.01|0|0|0|208|0.005|0.485577|0||0||||||||208|0|2|0|0|0.485577
T|UBSA|202608|TFI|ROUND|1000|LYNYN|38|170642|3800|0|2100|0|2000|0|100|0|0|0|0|0|0.009524|0.000212|0.009524|0.000212|0.009048|0.000201|0.009524|0.000212|0.01381|0.000308|44.901667|0.01|0.009048|0.000201|0.904762|100|0.01|0|2000|0.05|0||||||||2100|0||||
T|UBSA|202608|TFI|ROUND|10000|LNNYN|42|565074|12600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFI|ROUND|10000|LNYYN|45|616563.71|13730|0|2042|0|2042|0|0|0|0|0|0|0|-0.001959|-0.000044|-0.001959|-0.000044|-0.001959|-0.000044|-0.001959|-0.000044|-0.004976|-0.000111|44.949799|0.01|-0.001959|-0.000044|-0.195886|2042|0.005979|0|0||0||||||||2042|0|6|0|0|0
T|UBSA|202608|TFI|ROUND|10000|LYNYN|15|219228.77|4874|0|1281|0|1281|0|0|0|0|0|0|0|-0.00064|-0.000014|-0.00064|-0.000014|0.001795|0.00004|0.001795|0.00004|-0.001327|-0.00003|44.864696|0.01|0.008447|0.000188|0.844653|199|0.005|0|1082|0|0||||||||1971|0||||
T|UBSA|202608|TFI|ROUND|20000|LNNNN|10|405374.72|9019|9019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFI|ROUND|20000|LNNYN|33|1260500|28000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFI|ROUND|20000|LNYYN|85|2570402.74|57146|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.025|0.000559|44.7525|0.01|0|0|0|800|0.005|0|0||0||||||||1155|0|2|0|0|0
T|UBSA|202608|TFI|ROUND|20000|LYNNN|1|45020|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TFI|ROUND|20000|LYNYN|14|463813.06|10319|0|919|0|919|0|0|0|0|0|0|0|-0.01|-0.000223|-0.01|-0.000223|-0.01|-0.000223|-0.01|-0.000223|-0.01|-0.000223|44.745|0.01|0.01|0.000223|1|0|||919|0|0||||||||900|19||||
T|UBSA|202608|TFI|ROUND|200000|LNNNN|1|207092|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFI|ROUND|200000|LNNYN|2|588215.2|13088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFI|ROUND|200000|LNYYN|3|705883|15700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFI|ROUND|200000|LYNYN|4|1064017.08|23666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TFI|ROUND|5000|LNNYN|466|4188256|93200|0|1200|0|1200|0|0|0|0|0|0|0|-0.016667|-0.000371|-0.013333|-0.000297|-0.01|-0.000222|-0.016667|-0.000371|-0.016667|-0.000371|44.95||||||||||||||||||||6|0|0|0
T|UBSA|202608|TFI|ROUND|5000|LNYYN|122|944291.8|21025|0|125|0|125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45.005|0.01|0|0|0|125|0.005|0|0||0||||||||125|0|1|0|0|0
T|UBSA|202608|TFI|ROUND|5000|LYNYN|28|236856.27|5268|0|690|0|690|0|0|0|0|0|0|0|0.001304|0.000029|0.001304|0.000029|-0.000826|-0.000018|-0.000826|-0.000018|-0.004855|-0.000108|44.991841|0.01|0.007101|0.000158|0.710145|200|0.005|0|490|0|0||||||||690|0||||
T|UBSA|202608|TFI|ROUND|50000|LNNNN|2|112550|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFI|ROUND|50000|LNNYN|50|5320484|118200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFI|ROUND|50000|LNYYN|83|8236921.09|183395|0|132|0|132|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004848|0.000108|44.951364|0.01|0|0|0|132|0.005|0|0||0||||||||5383|0|2|0|0|0
T|UBSA|202608|TFI|ROUND|50000|LYNYN|6|675725|15000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TFII|ODD|0|LNNNN|282|37557.11|282|282|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|TFII|ODD|0|LNNYN|49|6889.32|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFII|ODD|0|LNYYN|2181|308792.18|2181|0|55|0|51|0|4|0|0|0|0|0|0.042|0.000298|0.042182|0.000299|0.063091|0.000447|0.121091|0.000858|0.092727|0.000657|141.115636|0.312364|0.043091|0.000305|0.137951|55|0.134636|0.072727|0||0||||||||55|0|55|0|0|0.072727
T|UBSA|202608|TFII|ODD|0|LYNYN|64|8993.87|64|0|42|0|40|0|2|0|0|0|0|0|0.209048|0.001492|0.209286|0.001494|0.175714|0.001254|0.130476|0.000931|0.09|0.000642|140.108452|0.282619|0.223095|0.001592|0.789385|18|0.069444|0|24|0.083333|0||||||||42|0||||
T|UBSA|202608|TFII|ODD|1000|LNNNN|319|1475447.07|10461|10233|228|0|0|0|0|114|79|0|35|0|-0.024518|-0.000175|-0.054123|-0.000387|0.002368|0.000017|0.005|0.000036|0.122281|0.000875|139.734737||||||||||||||||||||10|366|99|7438.548246
T|UBSA|202608|TFII|ODD|1000|LNNYN|232|571141.83|4133|0|32|0|32|0|0|0|0|0|0|0|-0.079688|-0.000573|-0.079688|-0.000573|-0.072813|-0.000523|-0.017813|-0.000128|-0.202188|-0.001453|139.167656||||||||||||||||||||2|0|0|0
T|UBSA|202608|TFII|ODD|1000|LNYNN|13|44682.2|321|286|35|0|0|0|35|0|0|0|0|0|0.13|0.000926|0.09|0.000641|0.42|0.002993|0.25|0.001781|1.21|0.008622|140.345|0.79|0.13|0.000926|0.164557|35|0.33|4|0||0||||||||35|0|1|2|2|4
T|UBSA|202608|TFII|ODD|1000|LNYYN|3709|8577487.79|61318|0|876|0|862|0|14|0|0|0|0|0|0.135731|0.00098|0.131039|0.000946|0.114212|0.000824|0.140594|0.001015|0.135651|0.000979|138.549047|0.353687|0.136998|0.000989|0.387341|876|0.108345|0.015982|0||0||||||||931|0|56|0|0|0.015982
T|UBSA|202608|TFII|ODD|1000|LYNYN|76|195048.96|1401|0|790|0|680|0|110|0|0|0|0|0|0.142924|0.001026|0.148342|0.001064|0.146823|0.001054|0.11838|0.000849|0.149544|0.001073|139.362146|0.18462|0.154519|0.001109|0.836956|488|0.029898|0.145492|275|0.141818|27|0.1|0||||||946|0||||
T|UBSA|202608|TFII|ODD|10000|LNNNN|2|20682.2|154|77|77|0|0|0|0|0|77|0|0|0|-0.08|-0.000596|0.01|0.000074|0.01|0.000074|-0.17|-0.001266|-0.17|-0.001266|134.33||||||||||||||||||||1|23|0|5399
T|UBSA|202608|TFII|ODD|10000|LNNYN|119|1355254.29|9811|0|3|0|3|0|0|0|0|0|0|0|-0.47|-0.003318|0.15|0.001059|0.6|0.004236|0.56|0.003954|0.62|0.004377|141.64||||||||||||||||||||1|0|0|0
T|UBSA|202608|TFII|ODD|10000|LNYYN|529|6119098.68|44168|0|1482|0|1482|0|0|0|0|0|0|0|0.156903|0.001115|0.159244|0.001132|0.097126|0.00069|0.129244|0.000919|0.052915|0.000376|140.664008|0.37552|0.153003|0.001088|0.407443|1482|0.111258|0|0||0||||||||1690|0|20|0|0|0
T|UBSA|202608|TFII|ODD|10000|LYNYN|20|246754.73|1762|0|749|0|585|0|164|0|0|0|0|0|0.223485|0.001597|0.21235|0.001518|0.183738|0.001313|0.080788|0.000577|0.126983|0.000907|139.931716|0.243885|0.213178|0.001523|0.87409|260|0.044231|0.292308|489|0.179959|0||||||||1073|0||||
T|UBSA|202608|TFII|ODD|250|LNNYN|58|31500.74|225|0|4|0|4|0|0|0|0|0|0|0|-0.07|-0.000476|-0.07|-0.000476|-0.06|-0.000408|-0.08|-0.000544|-0.04|-0.000272|147.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|TFII|ODD|250|LNYYN|3071|1803756.56|12782|0|135|0|133|0|2|0|0|0|0|0|0.046741|0.000335|0.055259|0.000396|0.050296|0.00036|0.045259|0.000324|-0.101926|-0.00073|139.654815|0.294519|0.053111|0.00038|0.180332|135|0.120704|0.014815|0||0||||||||153|0|41|0|0|0.014815
T|UBSA|202608|TFII|ODD|250|LYNYN|94|45082.49|321|0|219|0|219|0|0|0|0|0|0|0|0.189406|0.001348|0.183014|0.001303|0.14726|0.001048|0.124566|0.000887|-0.030457|-0.000217|140.500685|0.258813|0.191689|0.001364|0.740649|159|0.046226|0|60|0|0||||||||232|0||||
T|UBSA|202608|TFII|ODD|5000|LNNNN|19|126998.47|921|696|225|0|0|0|0|3|142|80|0|0|-0.031378|-0.000224|-0.048267|-0.000345|0.055422|0.000396|-0.006667|-0.000048|-0.006667|-0.000048|139.974378||||||||||||||||||||6|350|189|7776.248889
T|UBSA|202608|TFII|ODD|5000|LNNYN|83|578995.86|4209|0|82|0|82|0|0|0|0|0|0|0|-0.04|-0.000287|-0.04|-0.000287|-0.008293|-0.000059|0.062805|0.00045|0.062805|0.00045|139.48439||||||||||||||||||||2|0|0|0
T|UBSA|202608|TFII|ODD|5000|LNYNN|8|48712.38|354|308|46|0|0|0|0|46|0|0|0|0|0.09|0.000667|0.08|0.000593|0|0|-0.15|-0.001111|-0.15|-0.001111|135.005|0.19|0.09|0.000667|0.473684|46|0.05|82|0||0||||||||46|0|1|5|0|82
T|UBSA|202608|TFII|ODD|5000|LNYYN|876|5924675.56|42777|0|1416|0|1374|0|42|0|0|0|0|0|0.125932|0.000898|0.123072|0.000878|0.120706|0.000861|0.178496|0.001273|0.223573|0.001594|140.248503|0.326723|0.125932|0.000898|0.38544|1416|0.100395|0.029661|0||0||||||||1660|0|32|0|0|0.029661
T|UBSA|202608|TFII|ODD|5000|LYNYN|50|355707.99|2551|0|1061|0|998|0|63|0|0|0|0|0|0.103148|0.00074|0.101046|0.000725|0.094958|0.000682|0.066758|0.000479|0.246664|0.001771|139.307601|0.201367|0.152092|0.001092|0.755301|673|0.041456|0.093611|344|0|44|0.04|0||||||1192|0||||
T|UBSA|202608|TFII|ROUND|10000|LNNNN|67|945748|6700|6600|100|0|0|0|0|0|0|100|0|0|-0.55|-0.004094|-0.55|-0.004094|0.26|0.001935|0.07|0.000521|0.02|0.000149|134.345||||||||||||||||||||1|66|66|11316
T|UBSA|202608|TFII|ROUND|10000|LNNYN|2795|39235247.15|279693|0|41|0|41|0|0|0|0|0|0|0|-0.458537|-0.003331|-0.458537|-0.003331|2.790244|0.020272|0.292683|0.002126|2.479024|0.018011|137.63878||||||||||||||||||||2|0|0|0
T|UBSA|202608|TFII|ROUND|10000|LNYNN|3|43934|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|TFII|ROUND|10000|LNYYN|5401|77221789.4|553657|0|11911|0|11611|0|300|0|0|0|0|0|0.035662|0.000256|0.048537|0.000349|0.039024|0.000281|0.109993|0.000791|0.133174|0.000958|139.053878|0.336491|0.033288|0.000239|0.098926|11911|0.151602|0.025187|0||0||||||||12536|0|125|0|0|0.025187
T|UBSA|202608|TFII|ROUND|10000|LYNYN|144|2017991.44|14434|0|1497|0|1497|0|0|0|0|0|0|0|0.078697|0.000568|0.122545|0.000885|0.047542|0.000343|0.027021|0.000195|-0.039706|-0.000287|138.469035|0.275331|0.235798|0.001703|0.856418|900|0.036|0|501|0|96|0.029271|0||||||2700|0||||
T|UBSA|202608|TFII|ROUND|20000|LNNNN|126|3864836.14|27569|26860|709|0|0|0|0|0|209|300|200|0|-0.353977|-0.002544|-0.327179|-0.002351|-0.131255|-0.000943|-0.069083|-0.000496|-0.043921|-0.000316|139.149725||||||||||||||||||||5|1436|409|26056.325811
T|UBSA|202608|TFII|ROUND|20000|LNNYN|80|2184203.16|15786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFII|ROUND|20000|LNYNN|8|247108.72|1778|1743|35|0|0|0|35|0|0|0|0|0|0.13|0.000926|0.09|0.000641|0.42|0.002993|0.25|0.001781|1.21|0.008622|140.345|0.79|0.13|0.000926|0.164557|35|0.33|4|0||0||||||||200|0|1|62|48|4
T|UBSA|202608|TFII|ROUND|20000|LNYYN|781|19929625.42|143389|0|1661|0|1661|0|0|0|0|0|0|0|0.011005|0.00008|0.003179|0.000023|-0.002643|-0.000019|0.098224|0.00071|0.222938|0.001611|138.42599|0.32106|0.007393|0.000053|0.023027|1661|0.156833|0|0||0||||||||1833|200|10|0|0|0
T|UBSA|202608|TFII|ROUND|20000|LYNYN|13|415168.26|2923|0|925|0|925|0|0|0|0|0|0|0|0.196303|0.001366|0.174195|0.001212|0.243643|0.001695|0.212368|0.001478|0.052022|0.000362|143.719405|0.189795|0.124476|0.000866|0.655844|658|0.045912|0|267|0|0||||||||948|160||||
T|UBSA|202608|TFII|ROUND|200000|LNNYN|3|697535|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFII|ROUND|200000|LNYYN|16|13439872.04|95511|0|1843|0|1843|0|0|0|0|0|0|0|0.001411|0.00001|0.032257|0.00023|0.048698|0.000347|-0.017352|-0.000124|-0.012995|-0.000093|140.354292|0.571937|0.092024|0.000656|0.160899|1843|0.239957|0|0||0||||||||1900|343|5|0|0|0
T|UBSA|202608|TFII|ROUND|200000|LYNYN|11|11729141.92|83387|0|7338|0|7338|0|0|0|0|0|0|0|0.311468|0.002222|0.335394|0.002392|0.307615|0.002194|0.317326|0.002263|0.816773|0.005826|140.196569|0.51804|0.434437|0.003099|0.838617|5371|0.05711|0|1967|0|0||||||||4100|3780||||
T|UBSA|202608|TFII|ROUND|50000|LNNYN|11|987811.37|7091|0|30|0|30|0|0|0|0|0|0|0|0.52|0.003736|0.47|0.003377|0.33|0.002371|0.35|0.002515|-0.22|-0.001581|139.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|TFII|ROUND|50000|LNYYN|45|3521292.83|25728|0|1746|0|1746|0|0|0|0|0|0|0|0.122932|0.000874|0.153058|0.001089|0.201386|0.001432|0.227537|0.001619|0.377228|0.002683|140.584112|0.621237|0.180664|0.001285|0.290814|1746|0.220286|0|0||0||||||||1400|716|5|0|0|0
T|UBSA|202608|TFII|ROUND|50000|LYNYN|6|611855.11|4292|0|170|0|170|0|0|0|0|0|0|0|-0.11|-0.000751|-0.127765|-0.000872|-0.193059|-0.001317|-0.181294|-0.001237|-0.093765|-0.00064|146.558912|0.174529|0.227471|0.001552|1.303337|50|0.01|0|20|0|100|0.05|0||||||800|0||||
T|UBSA|202608|TFIN|ODD|0|LNNNN|123|8790.99|123|123|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|TFIN|ODD|0|LNNYN|146|15802.57|208|0|13|0|13|0|0|0|0|0|0|0|-0.025385|-0.00033|-0.025385|-0.00033|-0.013077|-0.00017|-0.000769|-0.00001|0.061538|0.0008|76.942692||||||||||||||||||||12|0|0|0
T|UBSA|202608|TFIN|ODD|0|LNYYN|3387|364214.55|4908|0|92|0|91|0|1|0|0|0|0|0|0.035978|0.000476|0.037174|0.000491|0.041522|0.000549|0.072935|0.000964|0.092283|0.00122|75.645761|0.227174|0.034348|0.000454|0.151196|92|0.096413|0.01087|0||0||||||||92|0|70|0|0|0.01087
T|UBSA|202608|TFIN|ODD|0|LYNYN|47|5715.93|77|0|64|0|64|0|0|0|0|0|0|0|0.180938|0.002451|0.181875|0.002464|0.172969|0.002343|0.18375|0.002489|0.21|0.002845|73.816484|0.213906|0.182656|0.002474|0.853908|38|0.026316|0|26|0|0||||||||64|0||||
T|UBSA|202608|TFIN|ODD|1000|LNNNN|50|238834.98|3126|2997|129|0|0|0|0|0|129|0|0|0|-0.182016|-0.002341|-0.182016|-0.002341|-0.182016|-0.002341|0.154574|0.001988|0.214341|0.002756|77.765775||||||||||||||||||||3|309|98|6647.534884
T|UBSA|202608|TFIN|ODD|1000|LNNYN|89|188176.29|2492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFIN|ODD|1000|LNYYN|3202|6503083.9|86321|0|417|0|417|0|0|0|0|0|0|0|0.005468|0.000072|0.006235|0.000082|-0.004221|-0.000056|-0.001583|-0.000021|0.045564|0.000603|75.608321|0.277554|0.038561|0.00051|0.138932|417|0.119496|0|0||0||||||||451|0|18|0|0|0
T|UBSA|202608|TFIN|ODD|1000|LYNYN|38|97490.14|1294|0|413|0|413|0|0|0|0|0|0|0|0.13|0.001733|0.129855|0.001732|0.084746|0.00113|0.079952|0.001066|0.056659|0.000756|74.994201|0.165109|0.151114|0.002015|0.915237|152|0.019013|0|261|0|0||||||||545|0||||
T|UBSA|202608|TFIN|ODD|250|LNNYN|125|60674.16|806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFIN|ODD|250|LNYYN|3482|2104074.72|28007|0|342|0|323|0|19|0|0|0|0|0|0.046696|0.000614|0.045906|0.000604|0.040292|0.00053|0.047018|0.000618|0.044591|0.000586|76.049488|0.196462|0.046345|0.000609|0.235898|342|0.075058|0.055556|0||0||||||||384|0|48|0|0|0.055556
T|UBSA|202608|TFIN|ODD|250|LYNYN|48|27056.02|367|0|180|0|180|0|0|0|0|0|0|0|0.128889|0.001756|0.127889|0.001743|0.098278|0.001339|0.070722|0.000964|0.015667|0.000213|73.387167|0.163778|0.133222|0.001815|0.813433|116|0.023707|0|64|0|0||||||||194|0||||
T|UBSA|202608|TFIN|ODD|5000|LNNYN|42|255633.27|3420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFIN|ODD|5000|LNYYN|362|2227550.53|29751|0|350|0|350|0|0|0|0|0|0|0|0.006771|0.000089|0.006771|0.000089|-0.012686|-0.000168|0.004714|0.000062|-0.041286|-0.000546|75.665286|0.183771|0.006771|0.000089|0.036847|350|0.0885|0|0||0||||||||739|0|9|0|0|0
T|UBSA|202608|TFIN|ODD|5000|LYNYN|13|83338.86|1101|0|289|0|289|0|0|0|0|0|0|0|0.083391|0.001102|0.083391|0.001102|0.043529|0.000575|0.080173|0.00106|-0.171246|-0.002263|75.665952|0.083391|0.083391|0.001102|1|0|||289|0|0||||||||289|0||||
T|UBSA|202608|TFIN|ROUND|10000|LNNNN|57|848552|11400|11400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|573|201|
T|UBSA|202608|TFIN|ROUND|10000|LNNYN|44|562497.67|7467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFIN|ROUND|10000|LNYNN|1|15984|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFIN|ROUND|10000|LNYYN|1418|16413232.37|216164|0|788|0|788|0|0|0|0|0|0|0|0.004467|0.00006|0.004467|0.00006|0.009239|0.000125|0.055888|0.000755|-0.065939|-0.00089|74.056954|0.105381|0.004467|0.00006|0.042389|788|0.050457|0|0||0||||||||600|188|4|0|0|0
T|UBSA|202608|TFIN|ROUND|10000|LYNYN|7|80519.9|1079|0|197|0|197|0|0|0|0|0|0|0|0.077716|0.001071|0.077716|0.001071|-0.104569|-0.00144|-0.313096|-0.004313|-0.343959|-0.004738|72.59434|0.103909|0.085431|0.001177|0.822179|182|0.01|0|15|0|0||||||||386|82||||
T|UBSA|202608|TFIN|ROUND|20000|LNNNN|54|2152950.58|28240|28240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|133|128|
T|UBSA|202608|TFIN|ROUND|20000|LNYNN|2|79912.35|1057|1057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFIN|ROUND|20000|LNYYN|98|2945446.02|38724|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.008|-0.000107|-0.432|-0.005781|-0.216|-0.00289|0.13|0.00174|74.728|0.188|0|0|0|500|0.094|0|0||0||||||||860|0|2|0|0|0
T|UBSA|202608|TFIN|ROUND|20000|LYNYN|3|79707.75|1064|0|885|0|885|0|0|0|0|0|0|0|0.061537|0.00082|0.061537|0.00082|0.103028|0.001373|0.072565|0.000967|0.133266|0.001776|75.049881|0.125842|0.092508|0.001233|0.735117|475|0.031053|0|410|0|0||||||||500|385||||
T|UBSA|202608|TFIN|ROUND|200000|LNYYN|6|1843920|24000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFIN|ROUND|5000|LNNNN|214|1594675|21400|21199|201|0|0|0|0|0|0|0|101|100|0.062438|0.00083|0.017662|0.000235|0.13209|0.001756|0.058856|0.000782|0.086766|0.001154|75.216791||||||||||||||||||||3|787|540|1951972.656716
T|UBSA|202608|TFIN|ROUND|5000|LNNYN|2731|20398533.6|273128|0|208|0|208|0|0|0|0|0|0|0|-0.001731|-0.000023|0.003077|0.000041|0.093654|0.001247|0.085577|0.001139|0.087692|0.001167|75.130673||||||||||||||||||||3|0|0|0
T|UBSA|202608|TFIN|ROUND|5000|LNYNN|10|73424|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|136|61|
T|UBSA|202608|TFIN|ROUND|5000|LNYYN|2864|22261169.95|291791|0|748|0|748|0|0|0|0|0|0|0|0.009626|0.000128|0.009626|0.000128|-0.016845|-0.000225|-0.023128|-0.000309|-0.030588|-0.000408|74.964639|0.191257|0.016043|0.000214|0.083881|748|0.087607|0|0||0||||||||1026|0|10|0|0|0
T|UBSA|202608|TFIN|ROUND|5000|LYNYN|29|219639.68|2941|0|1055|0|1055|0|0|0|0|0|0|0|0.119137|0.001609|0.115204|0.001556|0.101479|0.001371|0.074502|0.001006|-0.088559|-0.001196|74.038867|0.154379|0.121507|0.001641|0.787069|1035|0.016763|0|19|0|1|0.01|0||||||1435|0||||
T|UBSA|202608|TFIN|ROUND|50000|LNNNN|1|162812.1|2266|2266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFIN|ROUND|50000|LNYYN|14|1357748.52|17830|0|206|0|206|0|0|0|0|0|0|0|0.01|0.000131|0.01|0.000131|0.13|0.001699|0.06|0.000784|-0.1|-0.001307|76.515|0.09|0|0|0|206|0.045|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|TFIN|ROUND|50000|LYNYN|1|120476.07|1573|0|5|0|5|0|0|0|0|0|0|0|-0.15|-0.001957|-0.15|-0.001957|-0.02|-0.000261|-0.09|-0.001174|-0.25|-0.003262|76.635|0.09|0.09|0.001174|1|0|||5|0|0||||||||100|0||||
T|UBSA|202608|TFIN-|ODD|0|LNNNN|214|36225.61|1617|1601|16|0|0|0|0|5|0|0|0|11|-0.0825|-0.003693|-0.0825|-0.003693|-0.10125|-0.004533|-0.095|-0.004253|-0.0825|-0.003693|22.3375||||||||||||||||||||2|27|26|320655.323767
T|UBSA|202608|TFIN-|ODD|0|LNYNN|16|3397.63|152|152|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFIN-|ODD|0|LNYYN|913|127420.34|5707|0|99|0|99|0|0|0|0|0|0|0|0.083333|0.003729|0.101515|0.004543|0.130505|0.00584|0.133434|0.005971|0.151919|0.006798|22.346919|0.133838|0.083333|0.003729|0.622642|99|0.025253|0|0||0||||||||99|0|27|0|0|0
T|UBSA|202608|TFIN-|ODD|0|LYNYN|1|89.4|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TFIN-|ODD|1000|LNNNN|17|18727.84|833|833|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFIN-|ODD|1000|LNYYN|2|2255.36|101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFIN-|ODD|1000|LYNYN|2|3918.58|176|0|69|0|69|0|0|0|0|0|0|0|0.1|0.004476|0.1|0.004476|0.1|0.004476|0.1|0.004476|0.1|0.004476|22.34|0.12|0.1|0.004476|0.833333|69|0.01|0|0||0||||||||86|0||||
T|UBSA|202608|TFIN-|ODD|250|LNNNN|125|59665.15|2667|2667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|41|
T|UBSA|202608|TFIN-|ODD|250|LNYNN|8|3219.18|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|UBSA|202608|TFIN-|ODD|250|LNYYN|132|41908.85|1873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFIN-|ROUND|1000|LNNNN|69|153598|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|215|196|
T|UBSA|202608|TFIN-|ROUND|1000|LNYYN|8|18980.5|850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFIN-|ROUND|1000|LYNYN|9|26800.99|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TFIN-|ROUND|5000|LYNYN|3|22336|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TFLO|ODD|0|LNYYN|207|17513.37|346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFLO|ODD|0|LYNYN|63|6579.95|130|0|60|0|57|0|3|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.625167|0.01|0.01|0.000198|1|0|||60|0.05|0||||||||60|0||||
T|UBSA|202608|TFLO|ODD|1000|LNNNN|32|71132.16|1408|1408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|539|187|
T|UBSA|202608|TFLO|ODD|1000|LNNYN|87|197684.76|3913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFLO|ODD|1000|LNYYN|370|1165305.54|23017|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.525|0.01|0|0|0|95|0.005|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202608|TFLO|ODD|1000|LYNYN|15|38792.01|767|0|270|0|270|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.598556|0.01|0.01|0.000198|1|0|||270|0|0||||||||270|0||||
T|UBSA|202608|TFLO|ODD|250|LNYYN|89|48246.54|954|0|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.575|0.01|0|0|0|44|0.005|0|0||0||||||||44|0|6|0|0|0
T|UBSA|202608|TFLO|ODD|250|LYNYN|9|3641.74|72|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.564|0.01|0.01|0.000198|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|TFLO|ODD|5000|LNYYN|1|5014.35|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFLO|ROUND|10000|LNNNN|16|161664|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|496|5|
T|UBSA|202608|TFLO|ROUND|10000|LNNYN|90|909360|18000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFLO|ROUND|10000|LNYYN|440|5934585.38|117284|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.525|0.01|0|0|0|100|0.005|0|0||0||||||||218|0|1|0|0|0
T|UBSA|202608|TFLO|ROUND|10000|LYNYN|109|1219322.91|24083|0|12305|0|12305|0|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|50.651809|0.01|0.01|0.000197|1|0|||12305|0|0||||||||12499|0||||
T|UBSA|202608|TFLO|ROUND|20000|LNNYN|1|39460.2|780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFLO|ROUND|20000|LNYYN|57|1666048.99|32937|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFLO|ROUND|20000|LYNYN|8|212905.85|4209|0|2751|0|2751|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.594927|0.01|0.01|0.000198|1|0|||2751|0|0||||||||2909|0||||
T|UBSA|202608|TFLO|ROUND|200000|LNYYN|8|3294640.2|65124|0|5344|0|5344|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.545|0.01|0|0|0|5344|0.005|0|0||0||||||||5344|0|1|0|0|0
T|UBSA|202608|TFLO|ROUND|200000|LYNYN|3|3642953.74|72070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TFLO|ROUND|5000|LNNNN|21|106109|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|492|3|
T|UBSA|202608|TFLO|ROUND|5000|LNNYN|187|951880.24|18837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFLO|ROUND|5000|LNYYN|686|4082642.64|80692|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.515|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|TFLO|ROUND|5000|LYNYN|72|378607.21|7479|0|2207|0|2007|0|200|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.612861|0.01|0.01|0.000198|1|0|||2207|0.090621|0||||||||2207|0||||
T|UBSA|202608|TFLO|ROUND|50000|LNYYN|49|4355234.7|86097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFLO|ROUND|50000|LYNYN|3|330891.84|6542|0|2000|0|2000|0|0|0|0|0|0|0|0.005|0.000099|0.005|0.000099|0.005|0.000099|0.005|0.000099|0.005|0.000099|50.535|0.01|0.005|0.000099|0.5|1000|0.005|0|1000|0|0||||||||2842|0||||
T|UBSA|202608|TFLR|ODD|0|LNYYN|1084|60435.79|1190|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.775|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|TFLR|ODD|0|LYNYN|42|5993.31|118|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.003333|0.000066|0.003333|0.000066|50.778333|0.01|0.01|0.000197|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|TFLR|ODD|1000|LNNNN|8|39918.34|784|784|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFLR|ODD|1000|LNYYN|1074|2277824.74|44986|0|683|0|683|0|0|0|0|0|0|0|0.002401|0.000047|0.006003|0.000119|0.006003|0.000119|0.006003|0.000119|0.006003|0.000119|50.641347|0.017423|0.002401|0.000047|0.137815|683|0.007511|0|0||0||||||||683|0|9|0|0|0
T|UBSA|202608|TFLR|ODD|1000|LYNYN|18|51764.46|1022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TFLR|ODD|250|LNYYN|784|444219.83|8773|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.665|0.01|0|0|0|11|0.005|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202608|TFLR|ODD|250|LYNYN|12|4365.78|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TFLR|ROUND|10000|LNNYN|29|294638|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFLR|ROUND|10000|LNYYN|52|685041.13|13519|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|0.01|0.000197|50.87|0.06|0.02|0.000393|0.333333|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|TFLR|ROUND|10000|LYNYN|6|63414|1250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TFLR|ROUND|20000|LNYYN|11|287727.66|5676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFLR|ROUND|5000|LNNNN|4|36173.16|712|712|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFLR|ROUND|5000|LNNYN|154|782815.32|15436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFLR|ROUND|5000|LNYYN|558|4137478.07|81692|0|624|0|624|0|0|0|0|0|0|0|-0.003205|-0.000063|-0.003205|-0.000063|0.003205|0.000063|-0.00641|-0.000127|-0.010449|-0.000206|50.656667|0.019615|0.003205|0.000063|0.163399|624|0.008205|0|0||0||||||||686|24|6|0|0|0
T|UBSA|202608|TFLR|ROUND|5000|LYNYN|18|96059.67|1897|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TFLR|ROUND|50000|LNNYN|1|50690|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFNS|ODD|1000|LNYYN|2|4478.38|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFNS|ODD|1000|LYNYN|1|2849.28|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TFNS|ODD|250|LNYYN|1|590.2|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFNS|ODD|250|LYNYN|4|1189.4|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TFNS|ROUND|1000|LNNNN|14|41184|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFNS|ROUND|1000|LNYYN|7|25057.08|841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFNS|ROUND|1000|LYNYN|4|13252.02|447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TFNS|ROUND|5000|LNYYN|1|8889|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFPM|ODD|0|LNNNN|2|66.92|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFPM|ODD|0|LNNYN|431|32947.79|1006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFPM|ODD|0|LNYYN|5381|527034.87|16296|0|176|0|170|0|6|0|0|0|0|0|0.005284|0.000165|0.004886|0.000152|0.006705|0.000209|0.006307|0.000197|0.01483|0.000462|32.09071|0.03858|0.005114|0.000159|0.132548|176|0.016733|0.034091|0||0||||||||204|0|71|0|0|0.034091
T|UBSA|202608|TFPM|ODD|0|LYNYN|284|19667.92|602|0|319|0|315|0|4|0|0|0|0|0|0.027053|0.00083|0.02558|0.000785|0.020909|0.000641|0.018621|0.000571|0.037273|0.001143|32.600564|0.032978|0.031661|0.000971|0.960076|17|0.012353|0.058824|302|0.009934|0||||||||344|0||||
T|UBSA|202608|TFPM|ODD|1000|LNNNN|4|10203.15|306|306|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|174|174|
T|UBSA|202608|TFPM|ODD|1000|LNNYN|174|400635.97|12602|0|118|0|118|0|0|0|0|0|0|0|-0.015763|-0.000493|-0.015763|-0.000493|0.050339|0.001574|0.050339|0.001574|-0.034237|-0.001071|31.977373||||||||||||||||||||2|0|0|0
T|UBSA|202608|TFPM|ODD|1000|LNYNN|2|3504.48|112|56|56|0|0|0|0|56|0|0|0|0|0|0|0|0|-0.01|-0.00032|-0.01|-0.00032|-0.01|-0.00032|31.29|0.02|0|0|0|56|0.01|35|0||0||||||||56|0|1|56|0|35
T|UBSA|202608|TFPM|ODD|1000|LNYYN|1676|3245121.1|100325|0|2378|0|2326|0|52|0|0|0|0|0|0.011543|0.000359|0.013785|0.000429|0.030824|0.000958|0.035526|0.001104|0.025862|0.000804|32.168951|0.049601|0.011939|0.000371|0.240695|2378|0.018831|0.021867|0||0||||||||2661|0|43|0|0|0.021867
T|UBSA|202608|TFPM|ODD|1000|LYNYN|167|343893.61|10560|0|1837|0|1801|0|36|0|0|0|0|0|0.025095|0.000777|0.024883|0.000771|0.019799|0.000613|0.018383|0.000569|0.046402|0.001437|32.286508|0.041007|0.031203|0.000966|0.760919|339|0.026858|0.106195|1488|0|10|0.01|0||||||3208|0||||
T|UBSA|202608|TFPM|ODD|250|LNNNN|14|8773.07|278|184|94|0|0|0|0|0|91|3|0|0|-0.010319|-0.000325|-0.006489|-0.000205|-0.041489|-0.001308|-0.071489|-0.002254|-0.071489|-0.002254|31.719096||||||||||||||||||||5|142|90|5376.393617
T|UBSA|202608|TFPM|ODD|250|LNNYN|88|46797.83|1416|0|17|0|17|0|0|0|0|0|0|0|-0.01|-0.000286|-0.01|-0.000286|0.03|0.000857|0.05|0.001428|0.05|0.001428|35.015||||||||||||||||||||1|0|0|0
T|UBSA|202608|TFPM|ODD|250|LNYNN|1|322.6|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202608|TFPM|ODD|250|LNYYN|3037|1663991.5|52672|0|399|0|381|0|18|0|0|0|0|0|-0.000301|-0.000009|-0.0001|-0.000003|0.009373|0.000286|0.013784|0.00042|-0.024862|-0.000758|32.783571|0.039925|-0.000301|-0.000009|-0.007533|399|0.020113|0.045113|0||0||||||||436|0|28|0|0|0.045113
T|UBSA|202608|TFPM|ODD|250|LYNYN|101|53061.52|1615|0|386|0|377|0|9|0|0|0|0|0|0.027565|0.000842|0.026606|0.000812|0.023912|0.00073|0.018472|0.000564|0.043005|0.001313|32.756101|0.030699|0.03101|0.000947|1.010127|10|0.01|0|360|0.025|16|0.01|0||||||544|0||||
T|UBSA|202608|TFPM|ROUND|1000|LNNNN|211|708727|21560|21360|200|0|0|0|0|0|200|0|0|0|0.05|0.001584|0.06|0.001901|0.55|0.017424|0.78|0.024711|0.18|0.005703|31.565||||||||||||||||||||2|741|404|3471
T|UBSA|202608|TFPM|ROUND|1000|LNNYN|9589|31396689.16|959685|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000611|0.025|0.000764|0.03|0.000916|0.03|0.000916|0.12|0.003666|32.7375||||||||||||||||||||2|0|0|0
T|UBSA|202608|TFPM|ROUND|1000|LNYNN|2|6753|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFPM|ROUND|1000|LNYYN|5605|19184147.18|589472|0|9559|0|9205|0|354|0|0|0|0|0|0.000299|0.000009|0.000543|0.000017|0.006346|0.000197|0.009598|0.000297|0.007796|0.000242|32.2775|0.045609|0.003232|0.0001|0.070852|9559|0.021189|0.037033|0||0||||||||10856|0|105|0|0|0.037033
T|UBSA|202608|TFPM|ROUND|1000|LYNYN|330|1088756.93|33348|0|2924|0|2919|0|5|0|0|0|0|0|0.027172|0.000849|0.027503|0.00086|0.018694|0.000584|0.016484|0.000515|0.015366|0.00048|31.997553|0.043047|0.039778|0.001243|0.924049|339|0.0141|0|2585|0.001934|0||||||||6641|0||||
T|UBSA|202608|TFPM|ROUND|10000|LNNYN|7|81626.43|2509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFPM|ROUND|10000|LNYYN|76|1040478.02|31762|0|1290|0|1290|0|0|0|0|0|0|0|0|0|0.003101|0.000095|0.040465|0.001244|0.060465|0.001859|0.173178|0.005326|32.518605|0.041395|0|0|0|1290|0.020698|0|0||0||||||||2189|490|6|0|0|0
T|UBSA|202608|TFPM|ROUND|10000|LYNYN|68|935365.65|28781|0|9667|0|9662|0|5|0|0|0|0|0|0.026098|0.000811|0.026726|0.000831|0.018309|0.000569|0.016444|0.000511|-0.014634|-0.000455|32.17014|0.041434|0.034882|0.001084|0.841863|2616|0.014969|0|6606|0|445|0.016831|0.011236||||||13953|2371||||
T|UBSA|202608|TFPM|ROUND|20000|LNNNN|4|128780|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFPM|ROUND|20000|LNNYN|5|192574.72|5826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFPM|ROUND|20000|LNYYN|16|511273.39|15832|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000313|-0.01|-0.000313|-0.17|-0.005327|31.91|0.04|0|0|0|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|TFPM|ROUND|20000|LYNYN|26|811899.62|24792|0|3497|0|3287|0|210|0|0|0|0|0|0.026526|0.000839|0.022914|0.000725|0.011653|0.000369|0.029016|0.000918|0.017589|0.000557|31.606876|0.044195|0.044252|0.0014|1.001294|200|0.01|0|3087|0|210|0.01|1||||||6699|1000||||
T|UBSA|202608|TFPM|ROUND|200000|LNYYN|1|201416.76|5931|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFPM|ROUND|200000|LYNYN|6|1723243|53500|0|439|0|439|0|0|0|0|0|0|0|-0.047221|-0.001465|-0.088109|-0.002734|-0.080888|-0.00251|-0.125444|-0.003892|-0.187221|-0.005809|32.229749|0.017722|0.022278|0.000691|1.257069|0|||339|0|100|0.01|0||||||700|0||||
T|UBSA|202608|TFPM|ROUND|5000|LNNYN|120|783113.02|24222|0|374|0|374|0|0|0|0|0|0|0|-0.01|-0.000306|-0.005348|-0.000164|-0.010695|-0.000327|0.010695|0.000327|0.060214|0.001843|32.666604||||||||||||||||||||2|0|0|0
T|UBSA|202608|TFPM|ROUND|5000|LNYYN|2322|13362923.18|395187|0|3175|0|3175|0|0|0|0|0|0|0|-0.001717|-0.000054|0.000227|0.000007|0.020643|0.000646|0.051162|0.0016|0.070743|0.002213|31.968468|0.05223|-0.003767|-0.000118|-0.072122|3175|0.027998|0|0||0||||||||5206|100|28|0|0|0
T|UBSA|202608|TFPM|ROUND|5000|LYNYN|105|746686.35|23445|0|6909|0|6786|0|123|0|0|0|0|0|0.032631|0.001027|0.042568|0.00134|0.037871|0.001192|0.043658|0.001374|0.062869|0.001979|31.763038|0.063283|0.058309|0.001836|0.921413|1579|0.01088|0|5330|0.023077|0||||||||12245|200||||
T|UBSA|202608|TFPM|ROUND|50000|LNNYN|8|632500.62|18668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFPM|ROUND|50000|LNYYN|17|1344802.85|39215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFPM|ROUND|50000|LYNYN|8|478176.5|14058|0|1860|0|1860|0|0|0|0|0|0|0|0.019462|0.000585|0.019462|0.000585|0.014624|0.00044|0.058817|0.001768|0.096237|0.002893|33.259677|0.04|0.024301|0.000731|0.607527|860|0.016977|0|1000|0|0||||||||1300|560||||
T|UBSA|202608|TFPN|ODD|0|LNYYN|11|448.9|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFPN|ODD|0|LYNYN|8|745.13|25|0|25|0|25|0|0|0|0|0|0|0|0.15|0.005047|0.15|0.005047|0.15|0.005047|0.15|0.005047|0.15|0.005047|29.7202|0.17|0.15|0.005047|0.882353|25|0.01|0|0||0||||||||25|0||||
T|UBSA|202608|TFPN|ODD|1000|LNYYN|23|47946.06|1602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFPN|ODD|1000|LYNYN|12|24360.41|813|0|158|0|158|0|0|0|0|0|0|0|0.24|0.008048|0.24|0.008048|0.24|0.008048|0.24|0.008048|0.24|0.008048|29.82|0.26|0.24|0.008048|0.923077|158|0.01|0|0||0||||||||198|0||||
T|UBSA|202608|TFPN|ODD|250|LNYYN|8|5014.64|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFPN|ODD|250|LYNYN|1|298.5|10|0|10|0|10|0|0|0|0|0|0|0|0.08|0.002685|0.08|0.002685|0.08|0.002685|0.08|0.002685|0.08|0.002685|29.8|0.1|0.08|0.002685|0.8|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202608|TFPN|ROUND|1000|LNNNN|53|159059|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|TFPN|ROUND|1000|LNYYN|1|2969|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFPN|ROUND|1000|LYNYN|1|2983|100|0|52|0|52|0|0|0|0|0|0|0|0.06|0.002014|0.06|0.002014|0.06|0.002014|0.06|0.002014|0.06|0.002014|29.79|0.08|0.08|0.002685|1|0|||52|0|0||||||||100|0||||
T|UBSA|202608|TFPN|ROUND|5000|LNYYN|1|7098.15|237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFPN|ROUND|5000|LYNYN|1|7098.15|237|0|64|0|64|0|0|0|0|0|0|0|0.24|0.008048|0.24|0.008048|0.24|0.008048|0.24|0.008048|0.24|0.008048|29.82|0.26|0.24|0.008048|0.923077|64|0.01|0|0||0||||||||237|0||||
T|UBSA|202608|TFSL|ODD|0|LNNNN|2|34.86|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFSL|ODD|0|LNNYN|893|51503.08|2904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFSL|ODD|0|LNYYN|4525|380104.4|21333|0|384|0|384|0|0|0|0|0|0|0|0.000417|0.000023|0.000885|0.00005|0.002422|0.000136|0.005573|0.000313|0.005182|0.000291|17.807018|0.012005|0|0|0|384|0.006003|0|0||0||||||||406|0|93|0|0|0
T|UBSA|202608|TFSL|ODD|0|LYNNN|1|122.71|7|0|7|0|0|0|0|7|0|0|0|0|0.01|0.000571|0.01|0.000571|0.01|0.000571|0.03|0.001712|-0.03|-0.001712|17.525|0.01|0.01|0.000571|1|0|||7|30|0||||||||7|0||||
T|UBSA|202608|TFSL|ODD|0|LYNYN|720|47200.25|2659|0|1385|0|1360|0|25|0|0|0|0|0|0.010751|0.000608|0.010368|0.000587|0.006924|0.000392|0.005827|0.00033|0.006773|0.000383|17.670426|0.011206|0.011069|0.000626|0.987758|19|0.005|0|1366|0.018302|0||||||||1470|0||||
T|UBSA|202608|TFSL|ODD|1000|LNNYN|133|181771.67|10218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFSL|ODD|1000|LNYYN|827|1164465.81|65728|0|461|0|366|0|95|0|0|0|0|0|0|0|0|0|0.010456|0.000595|0.00987|0.000561|0.032625|0.001855|17.58667|0.012603|0|0|0|461|0.006302|0.206074|0||0||||||||518|0|7|0|0|0.206074
T|UBSA|202608|TFSL|ODD|1000|LYNNN|1|1462.46|83|0|83|0|83|0|0|0|0|0|0|0|-0.02|-0.001135|-0.04|-0.002271|0.01|0.000568|-0.03|-0.001703|-0.03|-0.001703|17.615|0.01|0.03|0.001703|3|0|||0||83|0.01|0||||||83|0||||
T|UBSA|202608|TFSL|ODD|1000|LYNYN|111|150166.29|8395|0|1318|0|1306|0|12|0|0|0|0|0|0.008642|0.000481|0.008558|0.000476|0.008187|0.000455|0.006783|0.000377|0.000448|0.000025|17.97761|0.01003|0.010364|0.000577|1.033283|0|||1296|0.009259|22|0.01|0||||||2868|0||||
T|UBSA|202608|TFSL|ODD|250|LNNNN|1|840|48|0|48|0|0|0|0|0|48|0|0|0|0|0|0|0|0.01|0.000571|0.03|0.001714|0.07|0.003999|17.505||||||||||||||||||||1|0|0|1439
T|UBSA|202608|TFSL|ODD|250|LNNYN|212|118792.28|6682|0|11|0|11|0|0|0|0|0|0|0|-0.04|-0.002136|-0.05|-0.00267|-0.09|-0.004806|-0.15|-0.008011|-0.25|-0.013351|18.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|TFSL|ODD|250|LNYYN|1867|977696.69|55008|0|879|0|838|0|41|0|0|0|0|0|0.000353|0.00002|-0.00025|-0.000014|0.004869|0.000272|0.008521|0.000476|0.008692|0.000485|17.918589|0.01686|-0.00033|-0.000018|-0.019568|879|0.008595|0.046644|0||0||||||||965|0|36|0|0|0.046644
T|UBSA|202608|TFSL|ODD|250|LYNNN|1|751.21|43|0|43|0|0|0|0|0|43|0|0|0|0.01|0.000573|-0.01|-0.000573|-0.03|-0.001718|-0.01|-0.000573|-0.11|-0.006298|17.465|0.01|0.01|0.000573|1|0|||43|2115|0||||||||43|0||||
T|UBSA|202608|TFSL|ODD|250|LYNYN|207|115609.56|6491|0|1531|0|1520|0|11|0|0|0|0|0|0.008798|0.000496|0.008387|0.000473|0.009288|0.000524|0.009432|0.000532|0.018086|0.00102|17.726747|0.010085|0.00921|0.00052|0.913212|117|0.005726|0|1414|0.007779|0||||||||2654|0||||
T|UBSA|202608|TFSL|ROUND|1000|LNNNN|102|184478|10400|10000|400|0|0|0|0|0|200|100|0|100|0.03|0.001643|0.045|0.002464|0.08|0.004381|0.0575|0.003149|0.2575|0.0141|18.2625||||||||||||||||||||4|457|300|315037.800214
T|UBSA|202608|TFSL|ROUND|1000|LNNYN|1941|4597911.42|258063|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000192|-0.006667|-0.000383|-0.003333|-0.000192|-0.023333|-0.001342|0.003333|0.000192|17.391667||||||||||||||||||||2|0|0|0
T|UBSA|202608|TFSL|ROUND|1000|LNYNN|3|5399|300|200|100|0|0|0|0|100|0|0|0|0|0.07|0.003657|0.07|0.003657|0.14|0.007315|0.09|0.004702|0.45|0.023511|19.14|0.14|0|0|0|100|0.07|13|0||0||||||||100|0|1|100|0|13
T|UBSA|202608|TFSL|ROUND|1000|LNYYN|8695|17160578.63|963983|0|8439|0|8002|0|437|0|0|0|0|0|-0.000604|-0.000034|-0.002205|-0.000123|-0.000261|-0.000015|0.007237|0.000405|0.013387|0.000749|17.861323|0.017875|-0.000168|-0.000009|-0.009413|8439|0.009022|0.051783|0||0||||||||10121|0|79|0|0|0.051783
T|UBSA|202608|TFSL|ROUND|1000|LYNNN|2|5857.68|319|219|100|0|100|0|0|0|0|0|0|0|0.02|0.001138|0.02|0.001138|0.01|0.000569|0.02|0.001138|-0.01|-0.000569|17.575|0.01|0.01|0.000569|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|TFSL|ROUND|1000|LYNYN|533|1081029.99|60370|0|13403|0|13137|0|266|0|0|0|0|0|0.008225|0.000459|0.008109|0.000452|0.009223|0.000514|0.011854|0.000661|0.018194|0.001014|17.934687|0.010936|0.008573|0.000478|0.783994|3047|0.005195|0.032819|10356|0.016029|0||||||||19825|0||||
T|UBSA|202608|TFSL|ROUND|10000|LNNNN|49|881340|49000|49000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|TFSL|ROUND|10000|LNNYN|12|174938.07|9406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFSL|ROUND|10000|LNYYN|128|1746580.1|97159|0|3004|0|3004|0|0|0|0|0|0|0|0.000972|0.000054|0.000972|0.000054|0.001305|0.000072|-0.005353|-0.000295|0.005965|0.000329|18.122603|0.01|0|0|0|3004|0.005|0|0||0||||||||5192|500|8|0|0|0
T|UBSA|202608|TFSL|ROUND|10000|LYNYN|14|189492.23|10413|0|1347|0|655|0|692|0|0|0|0|0|-0.005301|-0.000301|-0.005301|-0.000301|-0.005219|-0.000296|-0.005382|-0.000305|-0.026808|-0.001521|17.625724|0.009918|0.005464|0.00031|0.550898|600|0.005|0|747|0.926372|0||||||||3328|0||||
T|UBSA|202608|TFSL|ROUND|20000|LNNYN|10|341680.94|18378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFSL|ROUND|20000|LNYYN|83|3070269.48|167651|0|197|0|197|0|0|0|0|0|0|0|-0.02|-0.001137|-0.02|-0.001137|-0.02|-0.001137|-0.02|-0.001137|-0.08|-0.004549|17.585|0.01|0|0|0|197|0.005|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|TFSL|ROUND|20000|LYNYN|10|343681.19|18498|0|489|0|489|0|0|0|0|0|0|0|-0.01|-0.000538|-0.040634|-0.002186|-0.035317|-0.0019|-0.051268|-0.002757|-0.060634|-0.003261|18.592464|0.01|0.01|0.000538|1|0|||489|0|0||||||||4064|0||||
T|UBSA|202608|TFSL|ROUND|5000|LNNYN|74|420131.56|23648|0|386|0|386|0|0|0|0|0|0|0|-0.01|-0.000563|-0.01|-0.000563|-0.025544|-0.001439|-0.009275|-0.000522|-0.002332|-0.000131|17.75158||||||||||||||||||||3|0|0|0
T|UBSA|202608|TFSL|ROUND|5000|LNYYN|293|1902483.72|107272|0|7144|0|6361|0|783|0|0|0|0|0|0.001047|0.000059|0.000767|0.000043|0.006114|0.000345|0.005249|0.000296|-0.008704|-0.000491|17.718376|0.01|0|0|0|7144|0.005|0.109602|0||0||||||||12158|99|35|0|0|0.109602
T|UBSA|202608|TFSL|ROUND|5000|LYNYN|35|225350.51|12433|0|1664|0|1653|0|11|0|0|0|0|0|0.003666|0.000202|0.005517|0.000304|0.003906|0.000215|0.013113|0.000723|0.005349|0.000295|18.143888|0.008798|0.008798|0.000485|1|0|||1664|0.006611|0||||||||3957|100||||
T|UBSA|202608|TFSL|ROUND|50000|LNNYN|11|1165262.3|62652|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFSL|ROUND|50000|LNYYN|46|3711281.69|200311|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TFSL|ROUND|50000|LYNYN|4|245241.04|13121|0|175|0|164|0|11|0|0|0|0|0|-0.01|-0.000535|-0.01|-0.000535|-0.01|-0.000535|-0.011257|-0.000602|-0.035029|-0.001875|18.686257|0.01|0.01|0.000535|1|0|||175|0.062857|0||||||||3700|0||||
T|UBSA|202608|TFX|ODD|0|LNNNN|354|49440.71|354|353|1|0|0|0|0|0|0|0|1|0|-0.02|-0.000143|-0.02|-0.000143|0.03|0.000214|0.05|0.000356|0.11|0.000784|140.345||||||||||||||||||||1|11|2|38422
T|UBSA|202608|TFX|ODD|0|LNNYN|65|8931.8|65|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000214|-0.03|-0.000214|0.005|0.000036|-0.27|-0.001928|0.175|0.00125|140.035||||||||||||||||||||2|0|0|0
T|UBSA|202608|TFX|ODD|0|LNYYN|2272|309781.16|2272|0|43|0|40|0|3|0|0|0|0|0|0.077907|0.000566|0.082093|0.000597|0.105581|0.000768|0.177209|0.001288|0.078837|0.000573|137.542442|0.323953|0.077674|0.000565|0.23977|43|0.12314|0.069767|0||0||||||||43|0|43|0|0|0.069767
T|UBSA|202608|TFX|ODD|0|LYNYN|26|3532.75|26|0|20|0|19|0|1|0|0|0|0|0|0.1895|0.001403|0.201|0.001488|0.187|0.001384|0.0955|0.000707|-0.025|-0.000185|135.1125|0.23|0.186|0.001377|0.808696|14|0.031429|0.071429|6|0|0||||||||20|0||||
T|UBSA|202608|TFX|ODD|1000|LNNNN|197|953168|6983|6803|180|0|0|0|0|72|71|0|37|0|-0.220389|-0.001616|-0.103444|-0.000759|0.094111|0.00069|-0.055778|-0.000409|-0.014222|-0.000104|136.359722||||||||||||||||||||5|265|35|16104.588889
T|UBSA|202608|TFX|ODD|1000|LNNYN|239|583506.12|4288|0|55|0|55|0|0|0|0|0|0|0|-0.055818|-0.000401|-0.055818|-0.000401|0.086545|0.000622|0.114364|0.000822|0.099091|0.000712|139.197909||||||||||||||||||||4|0|0|0
T|UBSA|202608|TFX|ODD|1000|LNYNN|5|24707.1|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|37|0|
T|UBSA|202608|TFX|ODD|1000|LNYYN|14404|39260371.93|289874|0|1748|0|1715|0|33|0|0|0|0|0|0.075824|0.000553|0.070606|0.000515|0.061356|0.000448|0.039662|0.000289|0.103267|0.000753|137.074396|0.378255|0.073827|0.000539|0.195178|1748|0.152214|0.018879|0||0||||||||1876|0|100|0|0|0.018879
T|UBSA|202608|TFX|ODD|1000|LYNYN|108|281873.89|2053|0|1167|0|1129|0|38|0|0|0|0|0|0.217215|0.001575|0.207609|0.001506|0.197704|0.001434|0.148398|0.001076|0.24443|0.001773|137.881722|0.276675|0.230274|0.00167|0.832291|680|0.039816|0.055882|487|0|0||||||||1341|0||||
T|UBSA|202608|TFX|ODD|10000|LNNNN|9|98426.04|722|638|84|0|0|0|0|0|84|0|0|0|-0.46|-0.003396|-0.46|-0.003396|-0.32|-0.002362|0.33|0.002436|0.46|0.003396|135.47||||||||||||||||||||1|117|80|2505
T|UBSA|202608|TFX|ODD|10000|LNNYN|104|1210318.39|8824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFX|ODD|10000|LNYYN|7550|86835369.1|639732|0|2811|0|2725|0|86|0|0|0|0|0|0.004938|0.000036|0.010427|0.000076|0.021583|0.000157|0.04248|0.000309|0.044134|0.000321|137.528591|0.288374|0.022433|0.000163|0.077792|2811|0.13297|0.030594|0||0||||||||5820|0|65|0|0|0.030594
T|UBSA|202608|TFX|ODD|10000|LYNYN|23|272821.52|1962|0|664|0|653|0|11|0|0|0|0|0|0.132515|0.000951|0.136325|0.000978|0.111431|0.0008|0.208328|0.001495|0.339021|0.002433|139.351295|0.215422|0.178645|0.001282|0.829279|467|0.026146|0|197|0.055838|0||||||||1041|0||||
T|UBSA|202608|TFX|ODD|250|LNNNN|4|1110.88|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|TFX|ODD|250|LNNYN|87|54829.34|400|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.000218|-0.03|-0.000218|-0.04|-0.000291|-0.17|-0.001235|-0.4|-0.002907|137.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|TFX|ODD|250|LNYYN|7648|4512684.65|33095|0|301|0|279|0|22|0|0|0|0|0|0.035415|0.000258|0.032292|0.000235|0.051761|0.000377|0.012724|0.000093|-0.00588|-0.000043|137.238654|0.330133|0.037276|0.000272|0.112911|301|0.146429|0.07309|0||0||||||||319|0|76|0|0|0.07309
T|UBSA|202608|TFX|ODD|250|LYNYN|67|35233.15|257|0|184|0|175|0|9|0|0|0|0|0|0.192663|0.00141|0.212935|0.001558|0.111902|0.000819|0.042228|0.000309|0.224891|0.001646|136.657799|0.239293|0.198261|0.001451|0.828526|86|0.043895|0.069767|98|0.030612|0||||||||187|0||||
T|UBSA|202608|TFX|ODD|5000|LNNNN|118|819722.09|5899|5547|352|0|0|0|0|0|50|150|152|0|-0.057841|-0.000417|-0.047898|-0.000345|-0.036534|-0.000263|-0.040795|-0.000294|0.146534|0.001055|138.869688||||||||||||||||||||8|978|102|35210.914773
T|UBSA|202608|TFX|ODD|5000|LNNYN|86|589608.23|4344|0|263|0|263|0|0|0|0|0|0|0|-0.057985|-0.000419|-0.057985|-0.000419|-0.039582|-0.000286|-0.031901|-0.000231|-0.059962|-0.000434|138.238308||||||||||||||||||||6|0|0|0
T|UBSA|202608|TFX|ODD|5000|LNYNN|2|13916|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|TFX|ODD|5000|LNYYN|11167|83449204.28|618560|0|2144|0|2144|0|0|0|0|0|0|0|0.04327|0.000315|0.052924|0.000385|0.03729|0.000271|-0.005434|-0.00004|0.054627|0.000398|137.360807|0.327743|0.057099|0.000416|0.174219|2144|0.135322|0|0||0||||||||2665|0|51|0|0|0
T|UBSA|202608|TFX|ODD|5000|LYNYN|60|438332.9|3205|0|1725|0|1671|0|54|0|0|0|0|0|0.251391|0.001843|0.204829|0.001502|0.227107|0.001665|0.182661|0.001339|0.159252|0.001168|136.381962|0.432991|0.248899|0.001825|0.574835|1286|0.123468|0|439|0.123007|0||||||||2065|0||||
T|UBSA|202608|TFX|ROUND|10000|LNNNN|125|1708962|12500|12151|349|0|0|0|0|249|100|0|0|0|-0.146905|-0.001062|-0.184155|-0.001332|-0.161576|-0.001169|-0.108854|-0.000787|0.060201|0.000435|138.273109||||||||||||||||||||4|947|391|1620.52149
T|UBSA|202608|TFX|ROUND|10000|LNNYN|9590|131582747.81|959374|0|1067|0|1067|0|0|0|0|0|0|0|-0.110309|-0.000811|-0.10656|-0.000783|-0.050478|-0.000371|-0.046888|-0.000345|0.543974|0.004|136.008932||||||||||||||||||||12|0|0|0
T|UBSA|202608|TFX|ROUND|10000|LNYNN|1|14012|100|98|2|0|0|0|0|2|0|0|0|0|0.02|0.000143|0.02|0.000143|0.12|0.000856|-0.27|-0.001927|-0.06|-0.000428|140.11|0.76|0.02|0.000143|0.026316|2|0.37|518|0||0||||||||100|0|1|100|6|518
T|UBSA|202608|TFX|ROUND|10000|LNYYN|36073|490892080.61|3624194|0|12922|0|12645|0|277|0|0|0|0|0|0.020923|0.000152|0.009758|0.000071|0.024799|0.00018|0.075519|0.000548|0.050563|0.000367|137.698158|0.400453|0.020295|0.000147|0.05068|12922|0.190079|0.021436|0||0||||||||16003|0|159|0|0|0.021436
T|UBSA|202608|TFX|ROUND|10000|LYNYN|83|1172206.58|8544|0|3326|0|3226|0|100|0|0|0|0|0|0.134687|0.000985|0.11184|0.000818|0.10166|0.000743|-0.006506|-0.000048|0.104874|0.000767|136.739223|0.305277|0.166461|0.001217|0.54528|2105|0.110618|0.047506|1021|0|200|0.01|0||||||4042|36||||
T|UBSA|202608|TFX|ROUND|20000|LNNNN|29|1159345.3|8515|8215|300|0|0|0|0|0|0|0|0|300|0.07|0.000503|-0.06|-0.000431|0.03|0.000215|0.03|0.000215|0.14|0.001005|139.24||||||||||||||||||||1|586|586|13822420.799387
T|UBSA|202608|TFX|ROUND|20000|LNNYN|227|7006264.42|50575|0|440|0|440|0|0|0|0|0|0|0|0.095045|0.000712|0.029591|0.000222|-0.084955|-0.000637|0.285045|0.002136|0.172318|0.001291|133.425455||||||||||||||||||||2|0|0|0
T|UBSA|202608|TFX|ROUND|20000|LNYNN|2|80676.71|581|581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|63|
T|UBSA|202608|TFX|ROUND|20000|LNYYN|2282|56983602.14|417495|0|2535|0|2535|0|0|0|0|0|0|0|0.001736|0.000013|0.029499|0.000215|0.013598|0.000099|0.040032|0.000291|-0.234055|-0.001703|137.463635|0.233945|0.006935|0.00005|0.029643|2535|0.113505|0|0||0||||||||2669|560|16|0|0|0
T|UBSA|202608|TFX|ROUND|20000|LYNNN|2|81600|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TFX|ROUND|20000|LYNYN|37|1260851.37|9181|0|4885|0|4885|0|0|0|0|0|0|0|0.141498|0.00103|0.179286|0.001305|0.137345|0.001|0.196946|0.001434|0.652469|0.00475|137.37519|0.358016|0.313071|0.002279|0.874459|2134|0.051443|0|2751|0|0||||||||4937|689||||
T|UBSA|202608|TFX|ROUND|200000|LNNYN|7|2079202|15300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFX|ROUND|200000|LNYYN|31|13210668.98|95381|0|825|0|825|0|0|0|0|0|0|0|0.340909|0.002403|0.893939|0.0063|0.876364|0.006176|0.801212|0.005647|9.563939|0.067405|141.888485|1.546667|1.090909|0.007688|0.705329|825|0.227879|0|0||0||||||||700|425|2|0|0|0
T|UBSA|202608|TFX|ROUND|200000|LYNYN|9|3517155.8|25708|0|849|0|849|0|0|0|0|0|0|0|0.075077|0.000559|0.073651|0.000549|0.081119|0.000604|0.154605|0.001152|-0.246396|-0.001835|134.240165|0.197267|0.197267|0.00147|1|0|||849|0|0||||||||2200|0||||
T|UBSA|202608|TFX|ROUND|50000|LNNYN|169|17924612.58|128746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TFX|ROUND|50000|LNYYN|451|41277214.78|299306|0|4139|0|4139|0|0|0|0|0|0|0|-0.01144|-0.000082|-0.023407|-0.000169|0.009741|0.00007|0.049886|0.000359|0.408744|0.002943|138.887316|0.404383|-0.000278|-0.000002|-0.000687|4139|0.20233|0|0||0||||||||3120|1695|11|0|0|0
T|UBSA|202608|TFX|ROUND|50000|LYNYN|43|4417995.42|32593|0|10230|0|10230|0|0|0|0|0|0|0|0.104848|0.000767|0.102465|0.000749|0.032805|0.00024|-0.021921|-0.00016|0.610741|0.004465|136.785341|0.320522|0.276203|0.002019|0.86173|2744|0.082613|0|7486|0|0||||||||8443|3359||||
T|UBSA|202608|TG|ODD|0|LNNYN|357|12439.89|1548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TG|ODD|0|LNYYN|6899|660991.61|84495|0|194|0|177|0|17|0|0|0|0|0|0.004742|0.000603|0.003814|0.000485|0.009485|0.001206|0.014485|0.001842|0.032062|0.004077|7.864948|0.028866|0.004381|0.000557|0.151786|194|0.012242|0.087629|0||0||||||||305|0|37|0|0|0.087629
T|UBSA|202608|TG|ODD|0|LYNYN|335|17712.99|2242|0|517|0|512|0|5|0|0|0|0|0|0.027447|0.003492|0.028743|0.003657|0.027118|0.003451|0.022901|0.002914|0.00559|0.000711|7.85913|0.033501|0.029729|0.003783|0.887413|80|0.012188|0.0625|437|0|0||||||||557|0||||
T|UBSA|202608|TG|ODD|250|LNNYN|47|20196.38|2518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TG|ODD|250|LNYYN|1447|555662.59|70743|0|70|0|70|0|0|0|0|0|0|0|0.010571|0.001343|0.010571|0.001343|0.010571|0.001343|-0.005|-0.000635|-0.008429|-0.001071|7.869143|0.031143|0.010571|0.001343|0.33945|70|0.010286|0|0||0||||||||430|0|7|0|0|0
T|UBSA|202608|TG|ODD|250|LYNYN|74|33589.97|4222|0|909|0|836|0|73|0|0|0|0|0|0.017822|0.002236|0.017228|0.002161|0.015666|0.001965|0.017019|0.002135|0.017019|0.002135|7.970605|0.02352|0.02352|0.002951|1|0|||909|0.080308|0||||||||1013|0||||
T|UBSA|202608|TG|ROUND|1000|LNNNN|135|293905.94|37400|37176|224|0|0|0|0|0|0|0|224|0|-0.15|-0.017271|-0.15|-0.017271|-0.15|-0.017271|-0.12|-0.013817|-0.18|-0.020725|8.685||||||||||||||||||||1|903|129|72516.977679
T|UBSA|202608|TG|ROUND|1000|LNNYN|43|70886.55|8711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TG|ROUND|1000|LNYNN|5|11533.47|1493|1271|222|0|0|0|0|222|0|0|0|0|-0.1|-0.012788|-0.1|-0.012788|-0.17|-0.021739|-0.17|-0.021739|-0.21|-0.026854|7.82|0.26|0.06|0.007673|0.230769|222|0.1|927|0||0||||||||400|0|1|522|0|927
T|UBSA|202608|TG|ROUND|1000|LNYYN|275|451532.99|56606|0|681|0|681|0|0|0|0|0|0|0|-0.029956|-0.003683|-0.024846|-0.003055|-0.015095|-0.001856|-0.014214|-0.001748|0.043025|0.00529|8.132592|0.018253|0|0|0|681|0.009126|0|0||0||||||||1571|0|7|0|0|0
T|UBSA|202608|TG|ROUND|1000|LYNYN|35|73704.06|9248|0|2142|0|2042|0|100|0|0|0|0|0|0.007152|0.00089|0.014248|0.001774|0.018557|0.00231|0.018964|0.002361|0.020994|0.002614|8.032754|0.024631|0.023231|0.002892|0.943139|100|0.015|0|2042|0.048972|0||||||||3596|100||||
T|UBSA|202608|TG|ROUND|10000|LNYYN|5|68187.13|8323|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.002457|-0.01|-0.001229|-0.04|-0.004914|-0.04|-0.004914|-0.13|-0.015971|8.14|0.06|0.04|0.004914|0.666667|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|TG|ROUND|10000|LYNYN|3|40049.74|4987|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TG|ROUND|250|LNNNN|33|26358|3300|3200|100|0|0|0|0|100|0|0|0|0|-0.02|-0.002483|-0.04|-0.004966|-0.03|-0.003724|-0.06|-0.007449|-0.04|-0.004966|8.055||||||||||||||||||||1|100|100|915
T|UBSA|202608|TG|ROUND|250|LNNYN|1560|1251269.4|156096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TG|ROUND|250|LNYYN|684|557285.03|69667|0|1924|0|1724|0|200|0|0|0|0|0|0.002079|0.000261|0.002599|0.000326|-0.001076|-0.000135|-0.005754|-0.000723|0.004293|0.000539|7.961874|0.045733|0.003119|0.000392|0.06819|1924|0.021307|0.10395|0||0||||||||2200|0|22|5|5|0.10395
T|UBSA|202608|TG|ROUND|250|LYNYN|67|54347.25|6773|0|630|0|500|0|130|0|0|0|0|0|0.013778|0.001741|0.007429|0.000939|-0.011143|-0.001408|-0.017492|-0.00221|-0.052413|-0.006622|7.914683|0.027778|0.020127|0.002543|0.724571|147|0.016395|0.680272|483|0.062112|0||||||||630|0||||
T|UBSA|202608|TG|ROUND|5000|LNNNN|14|71163.6|8756|8756|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|152|152|
T|UBSA|202608|TG|ROUND|5000|LNYYN|5|32835.7|4070|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.005714|-0.000704|0.025714|0.003169|0.097143|0.011971|8.115|0.027143|0|0|0|700|0.013571|0|0||0||||||||800|200|2|0|0|0
T|UBSA|202608|TG|ROUND|5000|LYNYN|3|19503.2|2540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TGB|ODD|0|LNNYN|5572|563580.97|65728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGB|ODD|0|LNYYN|4848|377727.6|42644|0|1704|0|1687|0|17|0|0|0|0|0|0.000158|0.000018|0.000722|0.000082|0.000974|0.00011|0.003762|0.000425|0.00706|0.000797|8.854856|0.010522|-0.000006|-0.000001|-0.000558|1704|0.005264|0.009977|0||0||||||||1711|0|304|0|0|0.009977
T|UBSA|202608|TGB|ODD|0|LYNYN|767|49448.57|5761|0|1173|0|1114|0|59|0|0|0|0|0|0.008525|0.000977|0.005959|0.000683|0.008261|0.000947|0.009037|0.001036|0.012617|0.001447|8.721807|0.010554|0.009301|0.001066|0.88126|140|0.006179|0|1020|0.057843|13|0.01|0||||||1221|0||||
T|UBSA|202608|TGB|ODD|250|LNNNN|30|20919.59|2485|2025|460|0|0|0|0|280|140|40|0|0|-0.002|-0.000237|-0.002|-0.000237|-0.002|-0.000237|0.000435|0.000051|-0.000174|-0.000021|8.443457||||||||||||||||||||6|991|724|2990.673913
T|UBSA|202608|TGB|ODD|250|LNNYN|939|393205.7|44397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGB|ODD|250|LNYYN|2071|1046248.17|117953|0|2869|0|2759|0|110|0|0|0|0|0|0.001394|0.000158|0.000593|0.000067|0.003158|0.000357|0.001802|0.000204|-0.004238|-0.000479|8.847201|0.010617|0|0|0|2869|0.005308|0.038341|0||0||||||||3168|0|56|0|0|0.038341
T|UBSA|202608|TGB|ODD|250|LYNNN|1|806.85|99|0|99|0|0|0|0|99|0|0|0|0|-0.01|-0.001226|-0.01|-0.001226|-0.03|-0.003679|-0.01|-0.001226|0.09|0.011036|8.155|0.01|0.01|0.001226|1|0|||99|14|0||||||||99|0||||
T|UBSA|202608|TGB|ODD|250|LYNYN|369|207033.87|23604|0|2294|0|2294|0|0|0|0|0|0|0|0.00891|0.000995|0.007241|0.000809|0.003461|0.000387|0.003095|0.000346|-0.002201|-0.000246|8.953524|0.01078|0.009337|0.001043|0.866154|211|0.007844|0|2083|0|0||||||||2531|0||||
T|UBSA|202608|TGB|ROUND|1000|LNNNN|3|8517|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|TGB|ROUND|1000|LNNYN|6393|17093945.62|2035946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGB|ROUND|1000|LNYYN|3187|6273809.23|729711|0|26573|0|26081|0|492|0|0|0|0|0|-0.000974|-0.000112|0.000021|0.000002|0.00195|0.000224|0.002986|0.000342|-0.004639|-0.000532|8.719925|0.010501|0.000038|0.000004|0.003584|26573|0.005232|0.018515|0||0||||||||32460|5|154|0|0|0.018515
T|UBSA|202608|TGB|ROUND|1000|LYNYN|637|1452758.65|167674|0|29888|0|29274|0|614|0|0|0|0|0|0.007759|0.000878|0.004727|0.000535|0.008019|0.000908|0.007458|0.000844|0.009131|0.001033|8.836554|0.012009|0.011601|0.001313|0.966065|1818|0.005|0|27770|0.02211|300|0.01|0||||||42509|329||||
T|UBSA|202608|TGB|ROUND|10000|LNNYN|14|188419.13|22343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGB|ROUND|10000|LNYYN|118|1588662.45|185096|0|2100|0|2000|0|100|0|0|0|0|0|-0.00381|-0.000516|-0.00381|-0.000516|-0.018095|-0.002451|-0.02|-0.002709|-0.009524|-0.00129|7.384048|0.01|0|0|0|2100|0.005|0.047619|0||0||||||||7600|0|4|0|0|0.047619
T|UBSA|202608|TGB|ROUND|10000|LYNYN|74|1064751.43|123039|0|13043|0|12843|0|200|0|0|0|0|0|0.007033|0.000807|0.009427|0.001082|0.009801|0.001125|0.0076|0.000872|0.026377|0.003027|8.713888|0.01|0.00874|0.001003|0.873955|1644|0.005|0|11399|0.017545|0||||||||35809|500||||
T|UBSA|202608|TGB|ROUND|20000|LNNYN|27|842459.42|95768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGB|ROUND|20000|LNYYN|73|2183173.98|243356|0|25051|0|25051|0|0|0|0|0|0|0|0.002076|0.00023|0.003815|0.000423|0.008495|0.000942|0.011275|0.00125|0.023613|0.002618|9.01825|0.011916|0|0|0|25051|0.005958|0|0||0||||||||64687|0|21|0|0|0
T|UBSA|202608|TGB|ROUND|20000|LYNYN|37|1200126.26|136423|0|4324|0|4324|0|0|0|0|0|0|0|-0.001739|-0.000194|-0.00815|-0.000911|-0.005981|-0.000669|-0.015039|-0.001681|-0.016623|-0.001859|8.944317|0.010409|0.010409|0.001164|1|0|||4324|0|0||||||||24280|277||||
T|UBSA|202608|TGB|ROUND|250|LNNNN|1|891|100|0|100|0|0|0|0|0|0|100|0|0|0.01|0.001122|0.01|0.001122|0.03|0.003365|0.03|0.003365|0.07|0.007852|8.915||||||||||||||||||||1|100|100|20395
T|UBSA|202608|TGB|ROUND|250|LNNYN|3931|3388980.74|393335|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001161|-0.01|-0.001161|-0.015|-0.001742|0.01|0.001161|-0.01|-0.001161|8.61||||||||||||||||||||2|0|0|0
T|UBSA|202608|TGB|ROUND|250|LNYYN|3954|3439178.9|400869|0|14996|0|14500|0|496|0|0|0|0|0|0.000067|0.000008|0.000734|0.000085|0.000752|0.000087|0.007227|0.000833|0.007737|0.000892|8.674194|0.010936|0|0|0|14996|0.005468|0.033075|0||0||||||||15654|0|155|0|0|0.033075
T|UBSA|202608|TGB|ROUND|250|LYNYN|1220|1063322.76|122111|0|14067|0|13467|0|600|0|0|0|0|0|0.007645|0.000862|0.005929|0.000669|0.003653|0.000412|0.003466|0.000391|0.010363|0.001169|8.866352|0.010417|0.010275|0.001159|0.986352|400|0.005|0.25|13567|0.036854|100|0.01|0||||||14708|0||||
T|UBSA|202608|TGB|ROUND|5000|LNNNN|1|7656|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGB|ROUND|5000|LNNYN|1284|6733936.27|775416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGB|ROUND|5000|LNYYN|297|2110075.19|243618|0|3069|0|2969|0|100|0|0|0|0|0|0.000437|0.000055|0.010863|0.001357|0.006302|0.000787|0.009143|0.001142|-0.060117|-0.007509|8.005521|0.010652|0|0|0|3069|0.005326|0.032584|0||0||||||||6500|0|8|0|0|0.032584
T|UBSA|202608|TGB|ROUND|5000|LYNYN|131|894658.98|102692|0|12408|0|12408|0|0|0|0|0|0|0|0.003064|0.000352|0.002635|0.000303|-0.004465|-0.000513|-0.007992|-0.000919|0.014948|0.001718|8.699329|0.010258|0.009371|0.001077|0.913576|1700|0.005|0|10408|0|300|0.01|0||||||22007|520||||
T|UBSA|202608|TGB|ROUND|50000|LNNNN|1|124992|14400|14400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGB|ROUND|50000|LNNYN|9|781774.23|90033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGB|ROUND|50000|LNYYN|5|611154.52|68016|0|230|0|230|0|0|0|0|0|0|0|-0.02|-0.002324|-0.02|-0.002324|-0.02|-0.002324|0|0|-0.06|-0.006973|8.605|0.01|0|0|0|230|0.005|0|0||0||||||||5000|0|1|0|0|0
T|UBSA|202608|TGB|ROUND|50000|LYNYN|11|842683.12|94842|0|2098|0|898|0|1200|0|0|0|0|0|-0.021439|-0.002356|-0.029743|-0.003269|-0.029743|-0.003269|-0.029485|-0.00324|-0.046864|-0.00515|9.099118|0.01|0.01|0.001099|1|0|||2098|0.571973|0||||||||21100|0||||
T|UBSA|202608|TGE|ODD|0|LNYYN|3151|13216.41|14326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TGE|ODD|0|LYNYN|627|1294.19|1413|0|27|0|27|0|0|0|0|0|0|0|0.031922|0.032443|0.031922|0.032443|0.031922|0.032443|0.031922|0.032443|0.03153|0.032044|0.983939|0.032122|0.031922|0.032443|0.993774|27|0.0001|0|0||0||||||||29|0||||
T|UBSA|202608|TGE|ROUND|0|LNNNN|2|200|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGE|ROUND|0|LNYYN|20|3730.7|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TGE|ROUND|0|LYNYN|1|223.74|226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TGE|ROUND|1000|LNNNN|4|7853.95|8332|8332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|160|0|
T|UBSA|202608|TGE|ROUND|1000|LYNYN|4|6652.5|7300|0|100|0|100|0|0|0|0|0|0|0|-0.0038|-0.004199|-0.0038|-0.004199|-0.0038|-0.004199|-0.0364|-0.040221|-0.04|-0.044199|0.905|0.01|0.0098|0.010829|0.98|100|0.0001|0|0||0||||||||300|0||||
T|UBSA|202608|TGE|ROUND|250|LNNYN|2|1108.18|1207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGE|ROUND|250|LNYYN|10|2883.75|3000|0|76|0|76|0|0|0|0|0|0|0|0.0098|0.010426|0.0898|0.095532|0.0898|0.095532|0.0898|0.095532|0.0898|0.095532|0.94|0.1|0.0998|0.10617|0.998|76|0.0001|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|TGE|ROUND|250|LYNYN|4|2838|3100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TGE|ROUND|5000|LYNYN|1|5056.16|5226|0|238|0|238|0|0|0|0|0|0|0|0.00615|0.006382|0.00615|0.006382|0.00615|0.006382|0.00615|0.006382|-0.02635|-0.027341|0.96375|0.0075|0.00615|0.006382|0.820056|238|0.000675|0|0||0||||||||5226|0||||
T|UBSA|202608|TGE+|ODD|0|LNYYN|3|26.19|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TGE+|ROUND|0|LNYYN|1|16|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TGEN|ODD|0|LNNYN|235|10515.08|2861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGEN|ODD|0|LNYYN|3397|312378.06|84506|0|394|0|394|0|0|0|0|0|0|0|0.01231|0.003321|0.012563|0.00339|0.021168|0.005711|0.024467|0.006601|0.027817|0.007505|3.706282|0.051447|0.012868|0.003472|0.250123|394|0.019289|0|0||0||||||||462|0|17|0|0|0
T|UBSA|202608|TGEN|ODD|0|LYNYN|130|14161.1|3792|0|797|0|797|0|0|0|0|0|0|0|0.035596|0.009305|0.037465|0.009794|0.035583|0.009302|0.035031|0.009157|0.024843|0.006494|3.825514|0.041819|0.040389|0.010558|0.965797|55|0.010364|0|742|0|0||||||||868|0||||
T|UBSA|202608|TGEN|ODD|250|LNNYN|5|1574.28|474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGEN|ODD|250|LNYYN|222|68664.09|17553|0|381|0|381|0|0|0|0|0|0|0|0.01853|0.004587|0.01853|0.004587|0.01853|0.004587|0.025223|0.006243|0.016588|0.004106|4.040026|0.043045|0.01853|0.004587|0.430488|381|0.012257|0|0||0||||||||460|0|6|0|0|0
T|UBSA|202608|TGEN|ODD|250|LYNYN|50|15487.16|4011|0|789|0|700|0|89|0|0|0|0|0|0.033042|0.008376|0.032066|0.008128|0.029404|0.007454|0.022826|0.005786|0.008479|0.002149|3.944975|0.036185|0.034208|0.008671|0.945359|78|0.01|0|711|0.125176|0||||||||903|0||||
T|UBSA|202608|TGEN|ROUND|1000|LNNNN|28|63243.7|17292|17292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|74|0|
T|UBSA|202608|TGEN|ROUND|1000|LNNYN|3|7290.6|2042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGEN|ROUND|1000|LNYYN|78|122693.38|33019|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.014|-0.003685|-0.016|-0.004212|-0.016|-0.004212|0.05|0.013161|3.799|0.062|-0.002|-0.000526|-0.032258|500|0.032|0|0||0||||||||1394|0|4|0|0|0
T|UBSA|202608|TGEN|ROUND|1000|LYNYN|33|63608.64|18671|0|2316|0|2316|0|0|0|0|0|0|0|0.027409|0.007749|0.027409|0.007749|0.030432|0.008604|0.035181|0.009947|0.054478|0.015402|3.537051|0.042306|0.04101|0.011595|0.969382|100|0.015|0|2216|0|0||||||||3200|386||||
T|UBSA|202608|TGEN|ROUND|10000|LNNYN|13|218304.08|58408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGEN|ROUND|10000|LNYYN|10|159789.8|43247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TGEN|ROUND|10000|LYNYN|1|15069.6|4095|0|301|0|301|0|0|0|0|0|0|0|0.039867|0.010893|0.029867|0.00816|0.029867|0.00816|0.029867|0.00816|0.019867|0.005428|3.66|0.04|0.039867|0.010893|0.996678|1|0.02|0|300|0|0||||||||300|1||||
T|UBSA|202608|TGEN|ROUND|20000|LNYYN|3|82399.3|22189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TGEN|ROUND|250|LNNNN|2|1917.5|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|13|
T|UBSA|202608|TGEN|ROUND|250|LNNYN|622|248517.07|70549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGEN|ROUND|250|LNYYN|3085|1372493.73|371375|0|2263|0|2251|0|12|0|0|0|0|0|0.005197|0.001407|0.008939|0.00242|0.011078|0.002999|0.012342|0.003341|0.011432|0.003094|3.694512|0.043129|0.012373|0.003349|0.286885|2263|0.015378|0.005303|0||0||||||||2727|0|22|0|0|0.005303
T|UBSA|202608|TGEN|ROUND|250|LYNYN|96|44700.15|12289|0|3314|0|3214|0|100|0|0|0|0|0|0.025332|0.006986|0.026104|0.007199|0.024255|0.006689|0.031774|0.008762|0.043036|0.011868|3.626245|0.032333|0.031729|0.00875|0.981335|200|0.01|0|3014|0.033179|100|0.01|0||||||3585|0||||
T|UBSA|202608|TGEN|ROUND|5000|LNNYN|22|196096.75|52931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGEN|ROUND|5000|LNYYN|16|140726.06|37230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TGEN|ROUND|5000|LYNYN|4|25969.5|8050|0|400|0|400|0|0|0|0|0|0|0|-0.0125|-0.003527|0.0025|0.000705|0.04|0.011287|0.0225|0.006349|0.015|0.004233|3.54375|0.0575|0.0575|0.016226|1|0|||400|0|0||||||||1900|100||||
T|UBSA|202608|TGEN|ROUND|50000|LYNYN|2|203031.96|53156|0|400|0|400|0|0|0|0|0|0|0|0.015|0.003946|0.015|0.003946|0.045|0.011838|0.0525|0.013811|0.0225|0.005919|3.80125|0.0575|0.0225|0.005919|0.391304|300|0.023333|0|100|0|0||||||||1700|0||||
T|UBSA|202608|TGHL|ODD|0|LNNYN|75|2487.22|2130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGHL|ODD|0|LNYYN|3177|107349.95|126513|0|442|0|442|0|0|0|0|0|0|0|0.012001|0.014407|0.012315|0.014783|0.010099|0.012124|0.027919|0.033515|0.025426|0.030523|0.833026|0.019974|0.012523|0.015033|0.626958|442|0.003726|0|0||0||||||||488|0|13|0|0|0
T|UBSA|202608|TGHL|ODD|0|LYNYN|158|4961.18|5168|0|345|0|345|0|0|0|0|0|0|0|0.020214|0.018588|0.020214|0.018588|0.020243|0.018614|0.019039|0.017507|0.00279|0.002566|1.087528|0.022447|0.022157|0.020373|0.987061|6|0.00835|0|339|0|0||||||||345|0||||
T|UBSA|202608|TGHL|ROUND|0|LNNNN|8|691|800|700|100|0|0|0|0|100|0|0|0|0|-0.0001|-0.000109|-0.0001|-0.000109|-0.028|-0.030635|-0.028|-0.030635|-0.0283|-0.030963|0.914||||||||||||||||||||1|0|0|13.517127
T|UBSA|202608|TGHL|ROUND|0|LNNYN|226|27072.29|24396|0|83|0|83|0|0|0|0|0|0|0|-0.0124|-0.016127|-0.0245|-0.031864|-0.0245|-0.031864|0.0084|0.010925|0.0348|0.045259|0.7689||||||||||||||||||||1|0|0|0
T|UBSA|202608|TGHL|ROUND|0|LNYYN|5037|711841.54|737622|0|3525|0|3525|0|0|0|0|0|0|0|0.012843|0.014826|0.006666|0.007695|0.017496|0.020196|0.016135|0.018625|0.020667|0.023857|0.866281|0.02178|0.012951|0.01495|0.594631|3525|0.004414|0|0||0||||||||3884|242|24|0|0|0
T|UBSA|202608|TGHL|ROUND|0|LYNYN|155|18124.67|19035|0|1500|0|1500|0|0|0|0|0|0|0|0.019353|0.019083|0.020373|0.020089|0.017587|0.017341|0.019873|0.019596|0.01962|0.019346|1.014167|0.01988|0.01988|0.019602|1|0|||1500|0|0||||||||1600|0||||
T|UBSA|202608|TGHL|ROUND|1000|LNYYN|1|1000|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TGHL|ROUND|1000|LYNYN|6|11620.05|12970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TGHL|ROUND|250|LNNYN|25|13623.4|18600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGHL|ROUND|250|LNYYN|251|101593.97|109107|0|1500|0|1500|0|0|0|0|0|0|0|0.022633|0.025933|0.020647|0.023657|0.017707|0.020288|0.024847|0.028469|0.031553|0.036153|0.872763|0.023327|0.022753|0.02607|0.975422|1500|0.000287|0|0||0||||||||2504|0|7|0|0|0
T|UBSA|202608|TGHL|ROUND|250|LYNYN|34|15797.17|16047|0|700|0|500|0|200|0|0|0|0|0|0.001486|0.001479|0.001486|0.001479|0.003886|0.003868|0.012914|0.012855|0.015143|0.015074|1.0046|0.016514|0.016343|0.016268|0.989619|200|0.0003|0|500|0.4|0||||||||1139|100||||
T|UBSA|202608|TGHL|ROUND|5000|LYNYN|1|9922.5|11025|0|300|0|300|0|0|0|0|0|0|0|-0.006467|-0.007225|-0.006467|-0.007225|-0.004867|-0.005438|-0.004767|-0.005326|0.016833|0.018808|0.895|0.01|0.006533|0.0073|0.653333|300|0.001733|0|0||0||||||||2900|0||||
T|UBSA|202608|TGL|ODD|0|LNNNN|1989|10575.86|3559|3541|18|0|0|0|8|0|0|8|1|1|0.057778|0.019309|0.062222|0.020795|0.035556|0.011883|0.015556|0.005199|0.035|0.011697|2.992222||||||||||||||||||||4|146|20|45005.111111
T|UBSA|202608|TGL|ODD|0|LNNYN|524|16104.91|5611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGL|ODD|0|LNYNN|10|47.97|17|16|1|0|0|0|0|1|0|0|0|0|0.04|0.017467|0.05|0.021834|0.07|0.030568|0.13|0.056769|0.42|0.183406|2.29|0.06|0.04|0.017467|0.666667|1|0.01|830.326333|0||0||||||||1|0|1|1|1|830.326333
T|UBSA|202608|TGL|ODD|0|LNYYN|2652|93548.17|32139|0|180|0|180|0|0|0|0|0|0|0|0.010444|0.003783|0.0105|0.003803|0.008389|0.003038|-0.001778|-0.000644|-0.017056|-0.006177|2.761|0.058667|0.013944|0.005051|0.237689|180|0.022361|0|0||0||||||||185|0|6|0|0|0
T|UBSA|202608|TGL|ODD|0|LYNNN|2|5.02|2|0|2|0|1|0|1|0|0|0|0|0|0.015|0.006024|0.025|0.01004|0.015|0.006024|0.07|0.028112|0.07|0.028112|2.49|0.08|0.08|0.032129|1|0|||2|0.5|0||||||||2|0||||
T|UBSA|202608|TGL|ODD|0|LYNYN|63|3260.64|1178|0|262|0|262|0|0|0|0|0|0|0|0.099924|0.035219|0.110992|0.039121|0.090382|0.031856|0.101565|0.035798|0.107023|0.037722|2.837176|0.113969|0.099924|0.035219|0.876758|104|0.017692|0|158|0|0||||||||262|0||||
T|UBSA|202608|TGL|ODD|250|LNNYN|10|2772.91|921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGL|ODD|250|LNYYN|194|51657.96|17950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TGL|ODD|250|LYNYN|3|883.08|288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TGL|ROUND|0|LNNYN|66|14977|6600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGL|ROUND|0|LNYYN|89|19788.54|8921|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.26|0.02|0|0|0|12|0.01|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|TGL|ROUND|0|LYNYN|19|4308|1900|0|782|0|782|0|0|0|0|0|0|0|0.059412|0.026901|0.059412|0.026901|0.060691|0.02748|0.054297|0.024585|0.060691|0.02748|2.208555|0.067084|0.064527|0.029217|0.961876|100|0.01|0|682|0|0||||||||800|0||||
T|UBSA|202608|TGL|ROUND|1000|LNNNN|343|699441.54|234443|234199|244|0|0|0|0|0|0|0|244|0|-0.10168|-0.035177|-0.101967|-0.035276|-0.101967|-0.035276|-0.084385|-0.029193|0.027131|0.009386|2.890553||||||||||||||||||||3|3859|1329|80858.840164
T|UBSA|202608|TGL|ROUND|1000|LNNYN|5|6684.08|2453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGL|ROUND|1000|LNYYN|91|166712.85|57176|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.03|0.012397|0.11|0.045455|0.1|0.041322|2.42|0.02|0|0|0|1|0.01|0|0||0||||||||599|0|1|0|0|0
T|UBSA|202608|TGL|ROUND|1000|LYNYN|23|47326.04|16974|0|567|0|567|0|0|0|0|0|0|0|0.059559|0.020787|0.080723|0.028173|0.074409|0.02597|0.057601|0.020103|0.058007|0.020245|2.865247|0.07843|0.074409|0.02597|0.948729|114|0.01|0|453|0|0||||||||1000|100||||
T|UBSA|202608|TGL|ROUND|250|LNNNN|85|31567.56|10852|10764|88|0|0|0|0|0|0|0|88|0|-0.176364|-0.058984|-0.176364|-0.058984|-0.176364|-0.058984|-0.176364|-0.058984|-0.164091|-0.05488|2.99||||||||||||||||||||3|882|395|94757.340909
T|UBSA|202608|TGL|ROUND|250|LNNYN|119|49164.1|17012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGL|ROUND|250|LNYYN|578|220048.26|75076|0|920|0|920|0|0|0|0|0|0|0|0.019674|0.006795|0.009674|0.003341|0.016435|0.005676|0.035707|0.012332|0.118163|0.040811|2.895337|0.063174|0.026337|0.009096|0.416896|920|0.018418|0|0||0||||||||1330|0|11|0|0|0
T|UBSA|202608|TGL|ROUND|250|LYNYN|55|25204.54|9296|0|600|0|600|0|0|0|0|0|0|0|0.091667|0.034215|0.091667|0.034215|0.093333|0.034837|0.073333|0.027372|0.113333|0.042302|2.679167|0.121667|0.091667|0.034215|0.753425|200|0.045|0|400|0|0||||||||1015|0||||
T|UBSA|202608|TGL|ROUND|250|MXXNN|1|752.76|246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TGL|ROUND|5000|LYNYN|6|39413.61|14368|0|100|0|100|0|0|0|0|0|0|0|0.04|0.013311|0.04|0.013311|0.08|0.026622|0.02|0.006656|0.02|0.006656|3.005|0.07|0.07|0.023295|1|0|||100|0|0||||||||500|0||||
T|UBSA|202608|TGLR|ODD|1000|LNNNN|3|11194.4|277|277|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGLR|ODD|1000|LNYYN|2|2147.3|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TGLR|ODD|250|LNYYN|2|1622.32|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TGLR|ODD|250|LYNYN|1|250.14|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TGLR|ROUND|1000|LNNNN|1|4153|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGLR|ROUND|1000|LNYYN|1|3998|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TGLR|ROUND|20000|LNYYN|2|52185|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TGLR|ROUND|5000|LNYYN|1|5985.84|147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TGLR|ROUND|5000|LYNYN|1|7998|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TGLS|ODD|0|LNNNN|59|2353.92|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|2|
T|UBSA|202608|TGLS|ODD|0|LNNYN|208|20906.91|504|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.00049|-0.02|-0.00049|-0.02|-0.00049|-0.01|-0.000245|0.08|0.001961|40.79||||||||||||||||||||1|0|0|0
T|UBSA|202608|TGLS|ODD|0|LNYNN|1|40.08|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TGLS|ODD|0|LNYYN|5183|509936.5|11770|0|194|0|189|0|5|0|0|0|0|0|0.081495|0.001899|0.086134|0.002008|0.09567|0.00223|0.074433|0.001735|0.090515|0.00211|42.905593|0.220258|0.091856|0.002141|0.417037|194|0.064201|0.025773|0||0||||||||202|0|94|0|0|0.025773
T|UBSA|202608|TGLS|ODD|0|LYNYN|118|9865.85|239|0|185|0|183|0|2|0|0|0|0|0|0.089946|0.002182|0.08973|0.002177|0.08173|0.001983|0.068108|0.001652|0.05373|0.001303|41.220568|0.112162|0.09227|0.002238|0.822651|72|0.025556|0.027778|113|0|0||||||||186|0||||
T|UBSA|202608|TGLS|ODD|1000|LNNNN|12|44816.26|1096|1003|93|0|0|0|0|0|93|0|0|0|-0.16|-0.00398|0|0|0|0|0.07|0.001741|0.13|0.003233|40.205||||||||||||||||||||1|106|13|9848
T|UBSA|202608|TGLS|ODD|1000|LNNYN|154|371170.44|8416|0|30|0|30|0|0|0|0|0|0|0|-0.06|-0.0013|-0.06|-0.0013|-0.06|-0.0013|-0.17|-0.003684|0.37|0.008018|46.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|TGLS|ODD|1000|LNYYN|5173|12823190.26|291730|0|1142|0|1142|0|0|0|0|0|0|0|0.067504|0.001534|0.065823|0.001496|0.07479|0.0017|0.040587|0.000923|0.017373|0.000395|43.996292|0.17845|0.069912|0.001589|0.391776|1142|0.054269|0|0||0||||||||1791|0|38|0|0|0
T|UBSA|202608|TGLS|ODD|1000|LYNYN|74|180128|4212|0|1219|0|1171|0|48|0|0|0|0|0|0.053913|0.001249|0.052445|0.001215|0.030796|0.000713|0.037769|0.000875|0.077203|0.001788|43.169762|0.114225|0.064594|0.001496|0.565498|732|0.041325|0.065574|487|0|0||||||||1524|0||||
T|UBSA|202608|TGLS|ODD|250|LNNYN|164|96894.52|2305|0|22|0|22|0|0|0|0|0|0|0|-0.03|-0.000736|-0.03|-0.000736|-0.03|-0.000736|-0.03|-0.000736|0.02|0.000491|40.735||||||||||||||||||||1|0|0|0
T|UBSA|202608|TGLS|ODD|250|LNYYN|2545|1491366.05|34922|0|340|0|340|0|0|0|0|0|0|0|0.092235|0.002089|0.088441|0.002003|0.067647|0.001532|0.051941|0.001176|0.038265|0.000867|44.149882|0.231824|0.087059|0.001972|0.375539|340|0.072382|0|0||0||||||||395|0|29|0|0|0
T|UBSA|202608|TGLS|ODD|250|LYNYN|52|29005.61|678|0|274|0|259|0|15|0|0|0|0|0|0.094416|0.002248|0.09281|0.00221|0.081387|0.001938|0.108029|0.002572|0.186679|0.004445|41.994653|0.116752|0.089307|0.002127|0.764927|155|0.024258|0|119|0.12605|0||||||||329|0||||
T|UBSA|202608|TGLS|ROUND|1000|LNNNN|83|383561.99|8856|8805|51|0|0|0|0|0|0|0|51|0|-0.12|-0.002965|-0.12|-0.002965|0.03|0.000741|0.04|0.000988|-0.05|-0.001235|40.47||||||||||||||||||||1|435|123|77651
T|UBSA|202608|TGLS|ROUND|1000|LNNYN|4736|20300989|473600|0|300|0|300|0|0|0|0|0|0|0|0.08|0.001798|0.04|0.000899|0.04|0.000899|-0.156667|-0.003521|0.11|0.002472|44.49||||||||||||||||||||3|0|0|0
T|UBSA|202608|TGLS|ROUND|1000|LNYNN|1|4971.66|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TGLS|ROUND|1000|LNYYN|18944|85647120.31|1896332|0|2128|0|1928|0|200|0|0|0|0|0|0.000724|0.000016|0.009408|0.000214|0.016457|0.000374|0.048872|0.001112|0.121696|0.002768|43.965367|0.170103|-0.000686|-0.000016|-0.004033|2128|0.085395|0.093985|0||0||||||||2824|0|28|0|0|0.093985
T|UBSA|202608|TGLS|ROUND|1000|LYNYN|75|318881.37|7518|0|1180|0|1080|0|100|0|0|0|0|0|0.063008|0.001514|0.052958|0.001273|0.047415|0.00114|0.015212|0.000366|-0.020076|-0.000483|41.608572|0.135347|0.126093|0.00303|0.931626|460|0.01187|0|720|0.138889|0||||||||1400|0||||
T|UBSA|202608|TGLS|ROUND|10000|LNNYN|9|123420|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGLS|ROUND|10000|LNYYN|172|3068130.07|76254|0|207|0|207|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001761|-0.09|-0.002265|39.74|0.08|0|0|0|207|0.04|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|TGLS|ROUND|10000|LYNYN|6|83722.95|1843|0|650|0|650|0|0|0|0|0|0|0|0.072308|0.00154|0.069231|0.001474|0.069231|0.001474|0.038462|0.000819|0.050769|0.001081|46.958462|0.104615|0.096923|0.002064|0.926471|250|0.01|0|400|0|0||||||||1006|0||||
T|UBSA|202608|TGLS|ROUND|20000|LNNNN|19|748630.6|17906|17906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|970|951|
T|UBSA|202608|TGLS|ROUND|20000|LNNYN|1|33696|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGLS|ROUND|20000|LNYYN|4|131292.74|3192|0|200|0|200|0|0|0|0|0|0|0|0.15|0.003133|0.19|0.003969|-0.26|-0.005431|-0.24|-0.005014|0.12|0.002507|47.87|0.2|0.16|0.003342|0.8|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|TGLS|ROUND|20000|LYNYN|2|65637|1500|0|260|0|260|0|0|0|0|0|0|0|0.030769|0.000737|0.020769|0.000498|0.020769|0.000498|0.020769|0.000498|-0.089231|-0.002138|41.73|0.24|0.230769|0.00553|0.961538|60|0.02|0|200|0|0||||||||400|0||||
T|UBSA|202608|TGLS|ROUND|5000|LNNNN|12|105594|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|TGLS|ROUND|5000|LNNYN|13|101821.77|2363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGLS|ROUND|5000|LNYYN|739|4791030.25|108409|0|712|0|712|0|0|0|0|0|0|0|0.015604|0.000372|0.019452|0.000464|0.021306|0.000508|0.025239|0.000602|0.077865|0.001857|41.932514|0.187416|0.004396|0.000105|0.023456|712|0.09151|0|0||0||||||||825|194|6|0|0|0
T|UBSA|202608|TGLS|ROUND|5000|LYNYN|12|86533.56|2045|0|763|0|606|0|157|0|0|0|0|0|0.085976|0.001969|0.094338|0.002161|-0.054338|-0.001245|-0.043526|-0.000997|-0.014587|-0.000334|43.656212|0.116881|0.089803|0.002057|0.768334|556|0.018579|0.282374|207|0|0||||||||1308|0||||
T|UBSA|202608|TGLS|ROUND|50000|LNNYN|1|73269.05|1735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGLS|ROUND|50000|LNYYN|1|91377.39|2171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TGLS|ROUND|50000|LYNYN|2|111360.51|2637|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.17|0.004023|42.26|0.06|0.06|0.00142|1|0|||7|0|0||||||||400|0||||
T|UBSA|202608|TGRT|ODD|0|LNNYN|8|468.59|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGRT|ODD|0|LNYYN|10|928.03|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TGRT|ODD|1000|LNYYN|27|61876.39|1328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TGRT|ODD|250|LNYYN|14|7019.17|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TGRT|ROUND|1000|LNNNN|13|64761.54|1384|1384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|TGRT|ROUND|1000|LNNYN|199|927893|19900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGRT|ROUND|1000|LNYYN|106|493831.46|10606|0|106|0|106|0|0|0|0|0|0|0|0.01|0.000218|0.01|0.000218|0|0|-0.01|-0.000218|-0.05|-0.001089|45.905|0.03|0.01|0.000218|0.333333|106|0.01|0|0||0||||||||106|0|1|0|0|0
T|UBSA|202608|TGRT|ROUND|10000|LNYYN|6|77433.72|1648|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000218|0.01|0.000218|0|0|-0.01|-0.000218|-0.05|-0.001089|45.905|0.03|0.01|0.000218|0.333333|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|TGRT|ROUND|5000|LNNNN|17|149135.57|3212|3212|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGRT|ROUND|5000|LNYYN|38|296889.35|6367|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000212|0.01|0.000212|0.01|0.000212|0.03|0.000636|0.11|0.002333|47.155|0.03|0.01|0.000212|0.333333|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|TGRW|ODD|0|LNNYN|1|47.01|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGRW|ODD|1000|LNNNN|23|85139.84|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGRW|ODD|1000|LNYNN|1|3707.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TGRW|ODD|1000|LNYYN|2|5547.12|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TGRW|ODD|250|LNYYN|1|935.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TGRW|ROUND|1000|LNNNN|139|654279|13900|13900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGRZ|ODD|1000|LYNYN|1|1024|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TGRZ|ODD|250|LNYYN|6|2716.56|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TGRZ|ROUND|1000|LNNNN|13|27008|1300|1200|100|0|0|0|0|0|100|0|0|0|0.65|0.031019|1.1|0.052493|0.08|0.003818|-0.09|-0.004295|-0.13|-0.006204|20.955||||||||||||||||||||1|0|0|4014
T|UBSA|202608|TGRZ|ROUND|1000|LNNYN|7|14904|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGRZ|ROUND|1000|LNYYN|80|186687.56|8804|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001873|0.04|0.001873|0.04|0.001873|0.04|0.001873|0.04|0.001873|21.355|0.07|0.04|0.001873|0.571429|200|0.015|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|TGRZ|ROUND|1000|LYNYN|9|19118|900|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001929|0.04|0.001929|0.04|0.001929|0.06|0.002893|0.075|0.003616|20.74|0.07|0.04|0.001929|0.571429|200|0.015|0|0||0||||||||200|0||||
T|UBSA|202608|TGRZ|ROUND|10000|LNNYN|12|144117|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGRZ|ROUND|10000|LNYYN|9|119411|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TGRZ|ROUND|20000|LNNYN|1|21260|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGRZ|ROUND|20000|LYNYN|1|29890|1400|0|1300|0|1300|0|0|0|0|0|0|0|-0.01|-0.000469|-0.01|-0.000469|-0.01|-0.000469|-0.01|-0.000469|-0.01|-0.000469|21.335|0.03|-0.01|-0.000469|-0.333333|1300|0.02|0|0||0||||||||1400|0||||
T|UBSA|202608|TGRZ|ROUND|5000|LNNYN|1|8372|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGS|ODD|0|LNNNN|115|3327.82|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|TGS|ODD|0|LNNYN|593|66411.04|2325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGS|ODD|0|LNYYN|5163|510879.32|17870|0|79|0|78|0|1|0|0|0|0|0|0.044177|0.001529|0.044051|0.001524|0.038987|0.001349|0.03481|0.001204|0.006835|0.000237|28.901519|0.142278|0.044177|0.001529|0.310498|79|0.049051|0.012658|0||0||||||||79|0|42|0|0|0.012658
T|UBSA|202608|TGS|ODD|0|LYNYN|57|5826.74|203|0|58|0|56|0|2|0|0|0|0|0|0.129138|0.004487|0.156034|0.005422|0.142759|0.00496|0.130345|0.004529|0.063103|0.002193|28.78|0.14931|0.128276|0.004457|0.859122|23|0.026522|0|35|0.057143|0||||||||83|0||||
T|UBSA|202608|TGS|ODD|1000|LNNYN|299|562144.46|19392|0|41|0|41|0|0|0|0|0|0|0|-0.18|-0.00606|0.17|0.005723|0.01|0.000337|-0.18|-0.00606|-0.03|-0.00101|29.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|TGS|ODD|1000|LNYYN|4085|7023472.97|244378|0|915|0|762|0|153|0|0|0|0|0|0.082863|0.002884|0.083475|0.002905|0.077366|0.002692|0.059803|0.002081|0.097617|0.003397|28.735268|0.156415|0.075388|0.002624|0.481973|915|0.040514|0.167213|0||0||||||||1073|0|18|0|0|0.167213
T|UBSA|202608|TGS|ODD|1000|LYNYN|80|157911.8|5494|0|894|0|811|0|83|0|0|0|0|0|0.10811|0.003642|0.078244|0.002636|0.027875|0.000939|0.001141|0.000038|-0.005034|-0.00017|29.681605|0.137438|0.120973|0.004076|0.880199|417|0.01765|0.199041|477|0|0||||||||1444|0||||
T|UBSA|202608|TGS|ODD|250|LNNYN|419|224134.33|7767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGS|ODD|250|LNYYN|4631|2445269.81|85046|0|614|0|568|0|46|0|0|0|0|0|0.083811|0.002912|0.081564|0.002834|0.065619|0.00228|0.043893|0.001525|0.047899|0.001664|28.777101|0.158371|0.083811|0.002912|0.529206|614|0.03728|0.074919|0||0||||||||614|0|32|0|0|0.074919
T|UBSA|202608|TGS|ODD|250|LYNYN|63|37672|1325|0|311|0|311|0|0|0|0|0|0|0|0.068489|0.002426|0.066817|0.002367|0.06328|0.002241|0.022315|0.00079|-0.016977|-0.000601|28.233859|0.082572|0.07537|0.002669|0.912773|83|0.013494|0|228|0|0||||||||556|0||||
T|UBSA|202608|TGS|ROUND|1000|LNNNN|162|624655.74|21781|21625|156|0|0|0|0|156|0|0|0|0|-0.18|-0.006138|-0.19|-0.006479|-0.27|-0.009207|-0.27|-0.009207|-0.27|-0.009207|29.325||||||||||||||||||||1|1336|403|295
T|UBSA|202608|TGS|ROUND|1000|LNNYN|2396|6931280.74|240254|0|202|0|202|0|0|0|0|0|0|0|-0.073366|-0.00259|0.010792|0.000381|0.029703|0.001049|0.044554|0.001573|0.193861|0.006844|28.324505||||||||||||||||||||3|0|0|0
T|UBSA|202608|TGS|ROUND|1000|LNYYN|3595|12014668.17|415620|0|3077|0|3077|0|0|0|0|0|0|0|-0.02351|-0.00083|-0.017979|-0.000635|-0.017855|-0.00063|-0.020315|-0.000717|-0.02832|-0.000999|28.334784|0.142034|0.020695|0.00073|0.145707|3077|0.060669|0|0||0||||||||3806|0|37|0|0|0
T|UBSA|202608|TGS|ROUND|1000|LYNYN|104|314564.81|10842|0|1914|0|1914|0|0|0|0|0|0|0|0.063662|0.002158|0.055617|0.001886|0.049451|0.001677|0.028286|0.000959|0.021703|0.000736|29.49604|0.097482|0.086688|0.002939|0.88927|810|0.012778|0|1102|0|2|0.01|0||||||2850|0||||
T|UBSA|202608|TGS|ROUND|10000|LNNYN|62|868545.04|29376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGS|ROUND|10000|LNYYN|58|840110.53|28430|0|126|0|126|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07|-0.002358|-0.15|-0.005052|29.69|0.14|0|0|0|126|0.07|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|TGS|ROUND|10000|LYNYN|8|108794.24|3752|0|1752|0|1452|0|300|0|0|0|0|0|0.028904|0.000998|0.015205|0.000525|0.010639|0.000367|0.014064|0.000486|0.113562|0.003921|28.959817|0.081461|0.057443|0.001984|0.705157|1252|0.016805|0|500|0.6|0||||||||500|1252||||
T|UBSA|202608|TGS|ROUND|20000|LNNYN|14|394702.8|13486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGS|ROUND|20000|LNYYN|28|850849.47|28767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TGS|ROUND|20000|LYNYN|8|239067.08|8004|0|2800|0|1875|0|925|0|0|0|0|0|0.105268|0.003505|0.043393|0.001445|-0.007232|-0.000241|-0.000536|-0.000018|0.017143|0.000571|30.035268|0.146786|0.133929|0.004459|0.912409|1200|0.015|0.5|1600|0.203125|0||||||||900|1900||||
T|UBSA|202608|TGS|ROUND|5000|LNNNN|76|442142|15200|14197|1003|0|0|0|0|400|100|0|503|0|-0.10005|-0.003501|-0.094068|-0.003291|-0.08328|-0.002914|-0.012861|-0.00045|0.017996|0.00063|28.580728||||||||||||||||||||6|3251|1340|52631.284148
T|UBSA|202608|TGS|ROUND|5000|LNNYN|192|1330734.64|45272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGS|ROUND|5000|LNYNN|1|5608|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TGS|ROUND|5000|LNYYN|668|3849163.87|131695|0|592|0|592|0|0|0|0|0|0|0|-0.014189|-0.000461|0.029764|0.000966|0.036081|0.001171|0.010304|0.000335|-0.058885|-0.001912|30.799291|0.177635|-0.002838|-0.000092|-0.015976|592|0.090236|0|0||0||||||||706|68|4|0|0|0
T|UBSA|202608|TGS|ROUND|5000|LYNYN|30|194104.58|6671|0|1890|0|1765|0|125|0|0|0|0|0|0.038201|0.00132|-0.035725|-0.001235|-0.028275|-0.000977|-0.058328|-0.002016|-0.027899|-0.000964|28.937794|0.084148|0.073937|0.002555|0.878647|965|0.01|0|925|0.135135|0||||||||2137|354||||
T|UBSA|202608|TGS|ROUND|50000|LNYYN|22|1435135.96|48183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TGS|ROUND|50000|LYNYN|1|106267.7|3730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TGT|ODD|0|LNNYN|1092|171318.68|1092|0|2|0|1|0|1|0|0|0|0|0|0|0|0.195|0.001254|0.325|0.00209|0.57|0.003665|0.955|0.006141|155.515||||||||||||||||||||2|1|1|0.5
T|UBSA|202608|TGT|ODD|0|LNYYN|4801|754596.2|4801|0|189|0|188|0|1|0|0|0|0|0|0.011376|0.000072|0.011746|0.000074|0.034233|0.000216|0.014392|0.000091|0.062434|0.000394|158.315556|0.114286|0.011058|0.00007|0.096759|188|0.051888|0.005319|1|0|0||||||||189|0|189|0|0|0.005291
T|UBSA|202608|TGT|ODD|0|LYNYN|216|33704.41|216|0|160|0|155|0|5|0|0|0|0|0|0.085125|0.000546|0.078125|0.000501|0.026625|0.000171|0.065938|0.000423|0.104438|0.00067|155.887531|0.102688|0.086938|0.000558|0.846622|49|0.025714|0.040816|111|0.027027|0||||||||160|0||||
T|UBSA|202608|TGT|ODD|1000|LNNNN|380|1857946.44|12149|11643|506|0|30|0|30|160|224|0|62|0|-0.038854|-0.000252|-0.027292|-0.000177|-0.026364|-0.000171|0.001739|0.000011|0.081798|0.000531|154.10669||||||||||||||||||||18|1693|398|7170.056571
T|UBSA|202608|TGT|ODD|1000|LNNYN|1971|5753823.13|36662|0|80|0|80|0|0|0|0|0|0|0|-0.0265|-0.00017|-0.02425|-0.000156|0.027875|0.000179|0.063875|0.00041|0.133|0.000855|155.605563||||||||||||||||||||5|0|0|0
T|UBSA|202608|TGT|ODD|1000|LNYNN|6|29337.21|199|199|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|34|
T|UBSA|202608|TGT|ODD|1000|LNYYN|7497|18782010.57|120032|0|3050|0|2936|0|114|0|0|0|0|0|0.030374|0.000194|0.032652|0.000209|0.039285|0.000251|0.067502|0.000432|0.034433|0.00022|156.432852|0.12663|0.029784|0.00019|0.235203|3050|0.048423|0.037377|0||0||||||||3823|0|251|0|0|0.037377
T|UBSA|202608|TGT|ODD|1000|LYNYN|452|1188810.98|7597|0|3489|0|3414|0|75|0|0|0|0|0|0.061367|0.000393|0.048722|0.000312|0.042367|0.000271|0.0826|0.000528|0.118971|0.000761|156.325798|0.120224|0.068068|0.000435|0.56618|1572|0.05791|0.025445|1912|0.018305|5|0.01|0||||||4053|0||||
T|UBSA|202608|TGT|ODD|10000|LNNNN|15|211351.34|1366|1189|177|0|0|0|0|0|0|97|80|0|-0.038079|-0.000246|-0.038079|-0.000246|-0.010678|-0.000069|0.006723|0.000043|0.263164|0.001699|154.872881||||||||||||||||||||2|428|188|28107.451977
T|UBSA|202608|TGT|ODD|10000|LNNYN|500|6326713.18|40218|0|856|0|761|0|95|0|0|0|0|0|-0.011308|-0.000072|0.007909|0.000051|-0.002255|-0.000014|0.043154|0.000277|-0.049322|-0.000316|156.060514||||||||||||||||||||12|0|0|0.110981
T|UBSA|202608|TGT|ODD|10000|LNYYN|2674|33427814.44|214148|0|6763|0|6440|0|323|0|0|0|0|0|0.048832|0.000312|0.054396|0.000347|0.059274|0.000378|0.053776|0.000343|-0.066567|-0.000425|156.708311|0.160896|0.051381|0.000328|0.319343|6763|0.054758|0.04776|0||0||||||||10190|0|122|67|67|0.04776
T|UBSA|202608|TGT|ODD|10000|LYNYN|256|3295594.06|20997|0|6507|0|6426|0|81|0|0|0|0|0|0.060558|0.000384|0.056201|0.000356|0.095974|0.000608|0.06162|0.00039|0.116693|0.000739|157.87685|0.108231|0.081528|0.000516|0.753273|2782|0.031229|0|3725|0.021745|0||||||||9280|0||||
T|UBSA|202608|TGT|ODD|250|LNNYN|881|476868.05|3023|0|11|0|11|0|0|0|0|0|0|0|-0.001818|-0.000012|0.009091|0.000058|0.199091|0.001275|0.291818|0.001869|0.12|0.000769|156.104545||||||||||||||||||||3|0|0|0
T|UBSA|202608|TGT|ODD|250|LNYYN|8216|4962328.61|31609|0|855|0|826|0|29|0|0|0|0|0|0.010655|0.000067|0.009754|0.000062|0.030854|0.000195|0.005018|0.000032|0.074|0.000469|157.855871|0.126246|0.009357|0.000059|0.074115|855|0.058444|0.033918|0||0||||||||991|0|274|0|0|0.033918
T|UBSA|202608|TGT|ODD|250|LYNYN|376|220180.68|1409|0|922|0|911|0|11|0|0|0|0|0|0.069534|0.000445|0.057505|0.000368|0.035347|0.000226|0.019469|0.000125|0.055228|0.000354|156.16846|0.092451|0.0718|0.00046|0.776631|283|0.03364|0.024735|639|0.00626|0||||||||961|0||||
T|UBSA|202608|TGT|ODD|5000|LNNNN|2|17789.13|114|57|57|0|0|0|0|57|0|0|0|0|0|0|0|0|0.13|0.000833|0.19|0.001217|-0.34|-0.002178|156.105||||||||||||||||||||1|57|57|109
T|UBSA|202608|TGT|ODD|5000|LNNYN|817|6012618.11|38661|0|202|0|202|0|0|0|0|0|0|0|-0.038317|-0.000251|-0.026436|-0.000173|0.164554|0.001076|0.237772|0.001555|0.242871|0.001588|152.916188||||||||||||||||||||5|0|0|0
T|UBSA|202608|TGT|ODD|5000|LNYYN|3809|27752460.1|178000|0|4943|0|4756|0|187|0|0|0|0|0|0.066008|0.000421|0.068398|0.000436|0.060291|0.000385|0.115966|0.00074|0.149624|0.000954|156.79415|0.1528|0.065509|0.000418|0.428723|4943|0.043646|0.037831|0||0||||||||7158|0|152|39|39|0.037831
T|UBSA|202608|TGT|ODD|5000|LYNYN|313|2298232.96|14695|0|5311|0|5137|0|174|0|0|0|0|0|0.051732|0.000331|0.049454|0.000316|0.053159|0.00034|0.050672|0.000324|0.150668|0.000964|156.349997|0.096052|0.072909|0.000466|0.759061|2045|0.030638|0|3226|0.053937|40|0.03|0||||||6407|0||||
T|UBSA|202608|TGT|ROUND|10000|LNNNN|143|2218943|14300|13625|675|0|0|0|0|100|143|323|109|0|-0.151422|-0.000973|-0.116133|-0.000746|-0.176089|-0.001132|-1.003185|-0.006448|-1.082385|-0.006957|155.578778||||||||||||||||||||10|2737|753|17335.807407
T|UBSA|202608|TGT|ROUND|10000|LNNYN|50126|790671173.02|5017145|0|1349|0|1349|0|0|0|0|0|0|0|-0.041794|-0.000261|-0.018532|-0.000116|0.030534|0.000191|0.086627|0.000541|-0.407702|-0.002546|160.140056||||||||||||||||||||19|0|0|0
T|UBSA|202608|TGT|ROUND|10000|LNYNN|2|30621|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TGT|ROUND|10000|LNYYN|30281|478336342.89|3043918|0|55258|0|53953|0|1305|0|0|0|0|0|0.02207|0.000141|0.021254|0.000136|0.055682|0.000356|0.054313|0.000347|0.173362|0.001108|156.506126|0.157516|0.025908|0.000166|0.164479|54958|0.066236|0.023745|200|0|100|0.04|0||||||75354|115|751|22|0|0.023616
T|UBSA|202608|TGT|ROUND|10000|LYNNN|1|15518|100|0|100|0|100|0|0|0|0|0|0|0|0.06|0.000387|0.06|0.000387|0.1|0.000645|0.24|0.001547|0.1|0.000645|155.15|0.06|0.06|0.000387|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|TGT|ROUND|10000|LYNYN|919|14552154.69|92543|0|26996|0|25973|0|1023|0|0|0|0|0|0.065963|0.000415|0.063625|0.0004|0.050443|0.000317|0.04925|0.00031|0.106714|0.000671|158.956922|0.138991|0.090074|0.000567|0.648053|16072|0.041317|0.037332|10729|0.038867|195|0.019231|0.030769||||||31671|100||||
T|UBSA|202608|TGT|ROUND|20000|LNNYN|1662|51363748.6|328199|0|1292|0|1292|0|0|0|0|0|0|0|-0.049675|-0.000318|0.011269|0.000072|-0.013576|-0.000087|0.018189|0.000117|0.568824|0.003647|155.98714||||||||||||||||||||7|0|0|0
T|UBSA|202608|TGT|ROUND|20000|LNYYN|3642|105283116.51|673263|0|27017|0|26446|0|571|0|0|0|0|0|0.012379|0.000079|0.023337|0.000149|0.042578|0.000271|0.066455|0.000423|0.212829|0.001356|156.948297|0.130453|0.021694|0.000138|0.166296|26817|0.05486|0.021292|0||200|0.01|0||||||39114|3748|219|0|0|0.021135
T|UBSA|202608|TGT|ROUND|20000|LYNYN|370|12571786.13|79356|0|43532|0|41549|0|1983|0|0|0|0|0|0.066169|0.000417|0.059725|0.000377|0.021213|0.000134|-0.023756|-0.00015|0.081405|0.000514|158.510227|0.157724|0.109875|0.000693|0.69663|25152|0.041445|0.052163|18298|0.036671|82|0.011707|0||||||50320|4273||||
T|UBSA|202608|TGT|ROUND|200000|LNNYN|54|37226461.87|236797|0|400|0|400|0|0|0|0|0|0|0|-0.06|-0.000392|-0.06|-0.000392|0.02|0.000131|-0.11|-0.000718|0.4|0.002611|153.175||||||||||||||||||||2|0|0|0
T|UBSA|202608|TGT|ROUND|200000|LNYYN|186|110309787.28|710941|0|10284|0|10284|0|0|0|0|0|0|0|0.121501|0.00079|0.215665|0.001402|-0.132934|-0.000864|-1.483876|-0.009647|-2.084794|-0.013554|153.813875|0.233962|0.046041|0.000299|0.19679|10284|0.093961|0|0||0||||||||9000|5743|26|0|0|0
T|UBSA|202608|TGT|ROUND|200000|LYNYN|43|16294977.2|102470|0|6894|0|6742|0|152|0|0|0|0|0|-0.089862|-0.000562|-0.121871|-0.000762|0.031867|0.000199|-0.003573|-0.000022|-0.052598|-0.000329|159.993784|0.190205|0.171948|0.001075|0.904017|2784|0.023721|0|3951|0|159|0.01956|0.955975||||||8900|3005||||
T|UBSA|202608|TGT|ROUND|50000|LNNYN|182|16259799.87|103863|0|516|0|516|0|0|0|0|0|0|0|-0.054942|-0.000347|-0.036802|-0.000232|0.044399|0.00028|-0.732674|-0.004626|-2.299302|-0.014517|158.385484||||||||||||||||||||5|0|0|0
T|UBSA|202608|TGT|ROUND|50000|LNYNN|1|147024|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|436|0|
T|UBSA|202608|TGT|ROUND|50000|LNYYN|814|73693449.89|475157|0|23779|0|23079|0|700|0|0|0|0|0|0.007078|0.000045|0.018714|0.00012|-0.017354|-0.000111|-0.110914|-0.00071|-0.291789|-0.001869|156.152171|0.12055|0.009674|0.000062|0.080246|23499|0.056159|0.029789|0||280|0.005|0||||||29578|6056|101|400|271|0.029438
T|UBSA|202608|TGT|ROUND|50000|LYNYN|158|14722955.85|92961|0|29421|0|27688|0|1733|0|0|0|0|0|0.069356|0.00044|0.051514|0.000327|0.042744|0.000271|0.008648|0.000055|0.056675|0.00036|157.632059|0.141013|0.098228|0.000623|0.696589|15182|0.042016|0.068502|13687|0.050632|552|0.015399|0||||||35542|7203||||
T|UBSA|202608|TGTX|ODD|0|LNNNN|630|33562.05|630|628|2|0|0|0|0|0|0|1|1|0|0.075|0.001414|0.055|0.001037|0.065|0.001225|-0.01|-0.000188|-0.025|-0.000471|53.0575||||||||||||||||||||2|26|2|29219.5
T|UBSA|202608|TGTX|ODD|0|LNNYN|7304|456264.23|8767|0|7|0|7|0|0|0|0|0|0|0|-0.021429|-0.000423|-0.011429|-0.000226|-0.008571|-0.000169|0.175714|0.003468|-0.088571|-0.001748|50.672857||||||||||||||||||||4|0|0|0
T|UBSA|202608|TGTX|ODD|0|LNYNN|10|593.78|11|6|5|0|2|0|2|1|0|0|0|0|0.022|0.000399|0.082|0.001488|-0.026|-0.000472|-0.062|-0.001125|0.482|0.008749|55.095|0.158|0.028|0.000508|0.177215|5|0.065|21.529227|0||0||||||||5|0|4|3|3|21.529227
T|UBSA|202608|TGTX|ODD|0|LNYYN|4914|495916.89|9612|0|204|0|204|0|0|0|0|0|0|0|0.004559|0.000091|0.008382|0.000167|0.009853|0.000197|-0.024363|-0.000487|-0.080833|-0.001614|50.073358|0.064755|0.0025|0.00005|0.038607|204|0.031127|0|0||0||||||||206|0|107|0|0|0
T|UBSA|202608|TGTX|ODD|0|LYNNN|7|763.47|15|8|7|0|3|0|0|4|0|0|0|0|-0.008571|-0.000169|-0.005714|-0.000113|0.118571|0.002342|0.011429|0.000226|0.2|0.00395|50.638571|0.025714|0.065714|0.001298|2.555556|2|0.01|0|1|0|4|0.04|188||||||7|0||||
T|UBSA|202608|TGTX|ODD|0|LYNYN|297|36464.6|714|0|317|0|303|0|14|0|0|0|0|0|0.053912|0.001042|0.052713|0.001019|0.031735|0.000613|0.027981|0.000541|0.003691|0.000071|51.75276|0.060978|0.051483|0.000995|0.844283|94|0.016011|0.010638|223|0.058296|0||||||||319|0||||
T|UBSA|202608|TGTX|ODD|1000|LNNNN|94|462911.79|8482|8482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|503|195|
T|UBSA|202608|TGTX|ODD|1000|LNNYN|5271|9785382.72|183353|0|260|0|163|0|97|0|0|0|0|0|0.007269|0.000144|0.007269|0.000144|-0.013423|-0.000265|-0.000731|-0.000014|-0.247577|-0.004891|50.614596||||||||||||||||||||4|97|97|0.373077
T|UBSA|202608|TGTX|ODD|1000|LNYYN|3841|8689616.15|167200|0|4224|0|4204|0|20|0|0|0|0|0|0.036257|0.000694|0.029181|0.000558|-0.007304|-0.00014|0.010769|0.000206|0.01523|0.000291|52.263761|0.09022|0.030762|0.000589|0.340969|4115|0.030609|0.00486|71|0|38|0.01|0||||||5016|0|108|0|0|0.004735
T|UBSA|202608|TGTX|ODD|1000|LYNNN|4|13898.64|253|41|212|0|122|0|0|0|90|0|0|0|0.147642|0.002689|0.198962|0.003623|0.217358|0.003958|-0.109245|-0.001989|-0.665377|-0.012117|54.914434|0.043962|0.041132|0.000749|0.935622|30|0.01|0|182|1174.450549|0||||||||212|0||||
T|UBSA|202608|TGTX|ODD|1000|LYNYN|376|1062257.1|20781|0|3744|0|3615|0|129|0|0|0|0|0|0.047556|0.000934|0.048093|0.000944|0.026082|0.000512|0.046816|0.000919|0.098371|0.001931|50.943148|0.06847|0.055462|0.001089|0.810025|966|0.025207|0.032091|2778|0.035277|0||||||||4141|0||||
T|UBSA|202608|TGTX|ODD|250|LNNYN|710|381111.06|7251|0|23|0|23|0|0|0|0|0|0|0|-0.02|-0.00039|-0.02|-0.00039|0.058261|0.001135|-0.022174|-0.000432|-0.1|-0.001949|51.318261||||||||||||||||||||2|0|0|0
T|UBSA|202608|TGTX|ODD|250|LNYYN|3600|1994637.41|37934|0|787|0|787|0|0|0|0|0|0|0|0.002656|0.000052|0.000127|0.000002|0.006163|0.000121|-0.011169|-0.000219|-0.026391|-0.000517|51.005146|0.076391|0.002186|0.000043|0.028609|776|0.037629|0|11|0|0||||||||845|0|74|0|0|0
T|UBSA|202608|TGTX|ODD|250|LYNYN|147|71948.16|1400|0|540|0|519|0|21|0|0|0|0|0|0.058056|0.001124|0.053963|0.001044|0.024352|0.000471|0.051074|0.000988|0.07737|0.001497|51.669009|0.080463|0.06187|0.001197|0.76893|252|0.019921|0.083333|288|0|0||||||||558|0||||
T|UBSA|202608|TGTX|ODD|5000|LNNYN|27|141373.26|2582|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGTX|ODD|5000|LNYYN|77|406634.13|7457|0|198|0|198|0|0|0|0|0|0|0|0.097929|0.00177|0.097929|0.00177|0.187929|0.003397|0.177929|0.003216|0.127929|0.002312|55.3275|0.125|0.087929|0.001589|0.703434|198|0.018535|0|0||0||||||||198|0|2|0|0|0
T|UBSA|202608|TGTX|ODD|5000|LYNYN|28|147441.5|2706|0|832|0|832|0|0|0|0|0|0|0|0.076166|0.001404|0.068978|0.001272|0.034724|0.00064|0.108486|0.002|-0.054111|-0.000998|54.230811|0.081502|0.079147|0.001459|0.971096|98|0.01|0|734|0|0||||||||879|0||||
T|UBSA|202608|TGTX|ROUND|1000|LNNNN|116|573610.96|11622|11522|100|0|0|0|0|0|100|0|0|0|0.05|0.001005|0.05|0.001005|0.04|0.000804|0.17|0.003417|0.35|0.007034|49.755||||||||||||||||||||1|397|100|3009
T|UBSA|202608|TGTX|ROUND|1000|LNNYN|2711|13176107.51|271101|0|300|0|300|0|0|0|0|0|0|0|-0.25|-0.005146|-0.276667|-0.005695|-0.18|-0.003705|-0.223333|-0.004597|0.056667|0.001166|48.58||||||||||||||||||||3|0|0|0
T|UBSA|202608|TGTX|ROUND|1000|LNYNN|3|14833|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|TGTX|ROUND|1000|LNYYN|1937|9381056.44|193716|0|4941|0|4941|0|0|0|0|0|0|0|0.02694|0.000556|0.020565|0.000425|0.027211|0.000562|0.077501|0.0016|0.03902|0.000806|48.432705|0.092578|0.017719|0.000366|0.191395|4854|0.03819|0|0||87|0.005|0||||||5600|0|56|0|0|0
T|UBSA|202608|TGTX|ROUND|1000|LYNYN|284|1378233.2|28401|0|4865|0|4475|0|390|0|0|0|0|0|0.052966|0.001099|0.046678|0.000969|0.051702|0.001073|0.046479|0.000964|0.036388|0.000755|48.192947|0.087057|0.077971|0.001618|0.895639|1100|0.020909|0.090909|3675|0.054422|90|0.01|1||||||5700|0||||
T|UBSA|202608|TGTX|ROUND|10000|LNNYN|762|10400609.36|201628|0|395|0|395|0|0|0|0|0|0|0|-0.048608|-0.000886|0.022278|0.000406|-0.045316|-0.000826|-0.06038|-0.001101|0.167595|0.003055|54.853165||||||||||||||||||||2|0|0|0
T|UBSA|202608|TGTX|ROUND|10000|LNYYN|839|10987520.79|209688|0|13269|0|12377|0|892|0|0|0|0|0|0.034455|0.000657|0.010524|0.000201|-0.053263|-0.001016|-0.057989|-0.001106|0.012313|0.000235|52.416615|0.156858|0.030115|0.000575|0.191991|13269|0.063371|0.067224|0||0||||||||13053|2025|65|0|0|0.067224
T|UBSA|202608|TGTX|ROUND|10000|LYNNN|1|13302.05|269|269|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TGTX|ROUND|10000|LYNYN|182|2419601.57|46750|0|12322|0|12117|0|205|0|0|0|0|0|0.054662|0.001055|0.043329|0.000836|0.049336|0.000952|0.142741|0.002754|-0.047813|-0.000922|51.830421|0.104858|0.091771|0.001771|0.875192|3146|0.027219|0|9076|0.022587|100|0.05|0||||||13438|1904||||
T|UBSA|202608|TGTX|ROUND|20000|LNNNN|2|79967.28|1604|1604|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGTX|ROUND|20000|LNNYN|301|8393501.82|160758|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000183|-0.01|-0.000183|0.2|0.003669|0.63|0.011556|-0.53|-0.009722|54.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|TGTX|ROUND|20000|LNYYN|287|8412792.59|160032|0|17455|0|17055|0|400|0|0|0|0|0|0.055868|0.001052|-0.005875|-0.000111|-0.035235|-0.000664|-0.082881|-0.001561|0.014746|0.000278|53.084293|0.221765|0.072355|0.001363|0.32627|17455|0.074705|0.022916|0||0||||||||17219|4553|47|0|0|0.022916
T|UBSA|202608|TGTX|ROUND|20000|LYNYN|117|3726034.73|73461|0|14904|0|14179|0|725|0|0|0|0|0|0.004589|0.000088|-0.017572|-0.000339|0.017116|0.00033|0.024954|0.000481|-0.036979|-0.000713|51.873594|0.095864|0.07804|0.001504|0.814075|6445|0.020765|0.046548|8358|0.050849|101|0.01|0||||||18819|2879||||
T|UBSA|202608|TGTX|ROUND|200000|LNNYN|4|1261849.74|25322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGTX|ROUND|200000|LNYYN|25|8133176.9|163809|0|4748|0|4700|0|48|0|0|0|0|0|-0.031592|-0.000586|-0.016217|-0.000301|0.402308|0.007459|0.660202|0.012241|0.479444|0.008889|53.93524|0.14524|0.077506|0.001437|0.533643|4748|0.033867|0.01011|0||0||||||||8900|500|7|0|0|0.01011
T|UBSA|202608|TGTX|ROUND|200000|LYNYN|9|2308994.38|48427|0|1325|0|1325|0|0|0|0|0|0|0|0.051132|0.00109|0.045094|0.000962|-0.020755|-0.000443|-0.007547|-0.000161|-0.128679|-0.002744|46.89434|0.055472|0.039623|0.000845|0.714286|600|0.0175|0|725|0|0||||||||6300|0||||
T|UBSA|202608|TGTX|ROUND|5000|LNNNN|104|559424|10400|10200|200|0|0|0|0|100|100|0|0|0|-0.075|-0.001418|-0.065|-0.001229|0.02|0.000378|0.075|0.001418|0.135|0.002552|52.89||||||||||||||||||||2|822|108|1367
T|UBSA|202608|TGTX|ROUND|5000|LNNYN|7432|42389837.45|798729|0|1189|0|1189|0|0|0|0|0|0|0|-0.079512|-0.001489|-0.013255|-0.000248|0.076392|0.00143|0.126241|0.002363|0.265946|0.004979|53.417456||||||||||||||||||||11|0|0|0
T|UBSA|202608|TGTX|ROUND|5000|LNYNN|1|5625|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|0|
T|UBSA|202608|TGTX|ROUND|5000|LNYYN|5729|35804682.19|675186|0|16271|0|15914|0|357|0|0|0|0|0|0.019653|0.000371|0.018519|0.000349|0.033655|0.000634|0.037851|0.000714|0.197405|0.003722|53.042413|0.134481|0.016829|0.000317|0.125143|16271|0.058826|0.021941|0||0||||||||19222|106|177|100|100|0.021941
T|UBSA|202608|TGTX|ROUND|5000|LYNNN|1|7127.12|143|0|143|0|0|0|0|143|0|0|0|0|-0.01|-0.0002|-0.07|-0.001403|-0.11|-0.002205|0.1|0.002004|-0.13|-0.002606|49.89|0.08|0.08|0.001604|1|0|||143|21|0||||||||143|0||||
T|UBSA|202608|TGTX|ROUND|5000|LYNYN|533|3133453.49|59321|0|11622|0|10922|0|700|0|0|0|0|0|0.087981|0.00167|0.073393|0.001393|0.019473|0.00037|0.022646|0.00043|-0.060353|-0.001146|52.676834|0.132772|0.114528|0.002174|0.862587|3637|0.032725|0.05499|7585|0.06592|400|0.0325|0||||||13606|50||||
T|UBSA|202608|TGTX|ROUND|50000|LNNYN|47|4614490.96|94271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TGTX|ROUND|50000|LNYYN|129|12210714.39|237914|0|11081|0|10281|0|800|0|0|0|0|0|0.108882|0.00203|0.088477|0.00165|0.094643|0.001765|0.221846|0.004137|0.03033|0.000566|53.626725|0.226071|0.145407|0.002711|0.643194|11081|0.040332|0.072196|0||0||||||||13400|3271|23|0|0|0.072196
T|UBSA|202608|TGTX|ROUND|50000|LYNYN|105|9794787.19|200713|0|15635|0|15635|0|0|0|0|0|0|0|0.032835|0.000661|0.023399|0.000471|-0.00656|-0.000132|0.010102|0.000204|0.012189|0.000246|49.641123|0.094368|0.090847|0.00183|0.962689|2790|0.018586|0|11515|0|1330|0.018293|0||||||30448|3441||||
T|UBSA|202608|TH|ODD|0|LNNNN|20|362.01|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|TH|ODD|0|LNNYN|1163|56898.1|3238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TH|ODD|0|LNYYN|5854|492062.8|28788|0|1195|0|1167|0|28|0|0|0|0|0|0.004201|0.000247|0.003406|0.000201|0.008477|0.000499|0.018126|0.001068|0.015833|0.000933|16.976561|0.03605|0.003523|0.000208|0.097725|1195|0.016264|0.023431|0||0||||||||1211|0|237|0|0|0.023431
T|UBSA|202608|TH|ODD|0|LYNNN|5|205.09|12|9|3|0|2|0|0|1|0|0|0|0|0.006667|0.000415|0.006667|0.000415|-0.063333|-0.003947|-0.053333|-0.003324|-0.026667|-0.001662|16.046667|0.013333|0.006667|0.000415|0.5|1|0.01|0|2|120.5|0||||||||3|0||||
T|UBSA|202608|TH|ODD|0|LYNYN|543|38373.98|2251|0|1346|0|1310|0|36|0|0|0|0|0|0.028871|0.001691|0.02815|0.001649|0.027652|0.00162|0.028789|0.001686|0.045802|0.002683|17.072158|0.032831|0.029993|0.001757|0.913555|116|0.016466|0.034483|1230|0.026016|0||||||||1397|0||||
T|UBSA|202608|TH|ODD|1000|LNNYN|144|193466.27|11068|0|25|0|25|0|0|0|0|0|0|0|-0.05|-0.003021|-0.2|-0.012085|-0.18|-0.010876|-0.18|-0.010876|-0.1|-0.006042|16.55||||||||||||||||||||1|0|0|0
T|UBSA|202608|TH|ODD|1000|LNYYN|1255|1660665.06|96139|0|1573|0|1573|0|0|0|0|0|0|0|0.012575|0.000729|0.013077|0.000758|0.008684|0.000503|0.005048|0.000293|-0.006402|-0.000371|17.247483|0.041793|0.011329|0.000657|0.271068|1573|0.015232|0|0||0||||||||2124|0|28|0|0|0
T|UBSA|202608|TH|ODD|1000|LYNYN|218|305165.1|17726|0|3560|0|3560|0|0|0|0|0|0|0|0.019281|0.001112|0.016351|0.000943|0.01809|0.001044|0.008455|0.000488|0.005284|0.000305|17.335461|0.031039|0.028815|0.001662|0.928326|515|0.009107|0|2972|0|73|0.01|0||||||6158|0||||
T|UBSA|202608|TH|ODD|250|LNNYN|225|132740.06|7630|0|135|0|135|0|0|0|0|0|0|0|0.023185|0.001401|0.058222|0.003518|0.130148|0.007864|0.042815|0.002587|0.168519|0.010183|16.549074||||||||||||||||||||4|0|0|0
T|UBSA|202608|TH|ODD|250|LNYYN|2621|1439966.71|83594|0|3061|0|2947|0|114|0|0|0|0|0|0.009092|0.000531|0.009379|0.000548|0.015364|0.000898|0.024871|0.001454|0.054436|0.003182|17.108478|0.044031|0.008729|0.00051|0.198249|3061|0.017651|0.037243|0||0||||||||3409|0|113|0|0|0.037243
T|UBSA|202608|TH|ODD|250|LYNNN|1|816|50|0|50|0|50|0|0|0|0|0|0|0|-0.03|-0.001837|-0.07|-0.004285|-0.1|-0.006122|-0.14|-0.008571|-0.06|-0.003673|16.335|0.03|0.03|0.001837|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|TH|ODD|250|LYNYN|280|161696.87|9439|0|2894|0|2788|0|106|0|0|0|0|0|0.033431|0.001967|0.030522|0.001796|0.040138|0.002362|0.027478|0.001617|-0.00397|-0.000234|16.99269|0.039147|0.035867|0.002111|0.916233|435|0.011345|0|2440|0.043443|19|0.01|0||||||3676|0||||
T|UBSA|202608|TH|ROUND|1000|LNNNN|95|183419.5|10900|10194|706|0|0|0|300|102|300|4|0|0|0.004249|0.000261|0|0|0.01915|0.001177|0.046657|0.002868|-0.065524|-0.004028|16.266516||||||||||||||||||||7|1515|1228|1403.907932
T|UBSA|202608|TH|ROUND|1000|LNNYN|9995|20037284.4|1171847|0|1014|0|1014|0|0|0|0|0|0|0|-0.05503|-0.003103|-0.080848|-0.004559|-0.133846|-0.007547|-0.157673|-0.008891|-0.030651|-0.001728|17.734675||||||||||||||||||||9|0|0|0
T|UBSA|202608|TH|ROUND|1000|LNYNN|9|21653.73|1199|799|400|0|0|0|100|100|100|0|100|0|0.0125|0.000668|0.0075|0.000401|0.0425|0.002271|0.0425|0.002271|0.0175|0.000935|18.71375|0.0475|0.0225|0.001202|0.473684|400|0.0125|41117|0||0||||||||400|0|4|1022|928|41117
T|UBSA|202608|TH|ROUND|1000|LNYYN|7142|14201962.56|821656|0|16669|0|16071|0|598|0|0|0|0|0|-0.002696|-0.000154|-0.002686|-0.000153|-0.005173|-0.000295|0.002989|0.000171|0.035523|0.002028|17.517087|0.041158|0.003568|0.000204|0.086683|16669|0.018795|0.035875|0||0||||||||20642|285|156|0|0|0.035875
T|UBSA|202608|TH|ROUND|1000|LYNYN|1066|2310345.08|134408|0|26531|0|26311|0|220|0|0|0|0|0|0.019869|0.00114|0.023503|0.001348|0.033892|0.001944|0.039126|0.002244|0.023745|0.001362|17.433076|0.050362|0.04416|0.002533|0.876849|6290|0.013136|0|20171|0.010907|70|0.005|0||||||35960|1951||||
T|UBSA|202608|TH|ROUND|10000|LNNNN|33|551710.6|32180|31827|353|0|0|0|293|0|0|0|60|0|-0.015099|-0.000811|-0.0283|-0.001519|-0.03|-0.001611|-0.004703|-0.000252|0.191785|0.010297|18.625297||||||||||||||||||||2|1960|800|8196.994334
T|UBSA|202608|TH|ROUND|10000|LNNYN|22|319463.77|18856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TH|ROUND|10000|LNYNN|2|28131.8|1630|0|1630|0|0|0|60|600|400|0|570|0|-0.001779|-0.000103|-0.004233|-0.000245|0.006258|0.000363|-0.048957|-0.002836|0.031411|0.00182|17.260706|0.043865|0.003865|0.000224|0.088112|1630|0.02|89823.995092|0||0||||||||800|830|2|1630|630|89823.995092
T|UBSA|202608|TH|ROUND|10000|LNYYN|34|476554.53|26819|0|710|0|710|0|0|0|0|0|0|0|-0.027183|-0.001556|-0.04831|-0.002766|-0.048451|-0.002774|-0.057042|-0.003266|-0.078451|-0.004492|17.465845|0.030282|-0.015775|-0.000903|-0.52093|710|0.023028|0|0||0||||||||2641|0|4|0|0|0
T|UBSA|202608|TH|ROUND|10000|LYNYN|45|603235.25|34960|0|10505|0|10394|0|111|0|0|0|0|0|0.020152|0.001157|0.01867|0.001072|0.028197|0.001619|0.04909|0.002818|0.12479|0.007164|17.418783|0.041695|0.033645|0.001932|0.806922|3671|0.011519|0|6834|0.016242|0||||||||12004|2689||||
T|UBSA|202608|TH|ROUND|20000|LNNNN|1|24919.7|1322|313|1009|0|0|0|226|276|507|0|0|0|-0.010089|-0.000536|-0.02|-0.001062|0.03|0.001592|0|0|0.04|0.002123|18.84||||||||||||||||||||1|1322|1322|1659.320119
T|UBSA|202608|TH|ROUND|20000|LNNYN|4|143605.23|8500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TH|ROUND|20000|LNYYN|33|1244358.65|70366|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000541|0.01|0.000541|0.085|0.004595|0.12|0.006487|0.145|0.007839|18.4975|0.015|0|0|0|400|0.0075|0|0||0||||||||2048|0|2|0|0|0
T|UBSA|202608|TH|ROUND|20000|LYNYN|36|1020611.95|58976|0|8556|0|8556|0|0|0|0|0|0|0|0.040663|0.002372|0.070974|0.004141|0.099038|0.005778|0.107809|0.00629|0.095602|0.005577|17.140768|0.052686|0.049413|0.002883|0.937885|800|0.0175|0|7756|0|0||||||||17861|833||||
T|UBSA|202608|TH|ROUND|200000|LNNYN|3|697145.18|41135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TH|ROUND|200000|LNYYN|13|4469028.24|267892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TH|ROUND|200000|LYNYN|6|1937376.66|115566|0|220|0|220|0|0|0|0|0|0|0|-0.059909|-0.003635|-0.079955|-0.004851|-0.108273|-0.00657|-0.074682|-0.004532|-0.151|-0.009162|16.480523|0.0205|0.0205|0.001244|1|0|||220|0|0||||||||2000|0||||
T|UBSA|202608|TH|ROUND|5000|LNNNN|4|32219.22|1717|800|917|0|0|0|0|0|0|0|917|0|0.02819|0.001507|0.032552|0.00174|0.029738|0.00159|0.177535|0.009489|0.236052|0.012617|18.708888||||||||||||||||||||2|1317|1317|53552.545256
T|UBSA|202608|TH|ROUND|5000|LNNYN|428|2430016.71|138494|0|600|0|600|0|0|0|0|0|0|0|-0.04|-0.002146|-0.04|-0.002146|-0.03|-0.001609|-0.13|-0.006974|-0.04|-0.002146|18.64||||||||||||||||||||2|0|0|0
T|UBSA|202608|TH|ROUND|5000|LNYNN|4|24440.48|1304|555|749|0|300|0|0|0|49|400|0|0|0.015995|0.000852|-0.000027|-0.000001|-0.03741|-0.001993|-0.048091|-0.002562|-0.097463|-0.005192|18.771542|0.067383|0.036702|0.001955|0.54468|749|0.01534|10598.815754|0||0||||||||1000|0|3|704|604|10598.815754
T|UBSA|202608|TH|ROUND|5000|LNYYN|209|1287870.18|73908|0|2389|0|2389|0|0|0|0|0|0|0|0.011176|0.000624|0.007082|0.000395|-0.008121|-0.000453|0.024374|0.001361|0.017003|0.000949|17.914253|0.039489|0.006597|0.000368|0.167055|2389|0.016446|0|0||0||||||||4682|100|14|0|0|0
T|UBSA|202608|TH|ROUND|5000|LYNYN|110|729643.36|42110|0|10751|0|10426|0|325|0|0|0|0|0|0.017035|0.000973|0.017496|0.000999|0.031779|0.001815|0.016321|0.000932|0.03221|0.001839|17.511851|0.032723|0.028698|0.001639|0.876979|1845|0.011729|0|8906|0.036492|0||||||||17357|407||||
T|UBSA|202608|TH|ROUND|50000|LNNYN|16|1315896.38|76466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TH|ROUND|50000|LNYYN|23|2450769.05|144149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TH|ROUND|50000|LYNYN|8|515660.34|30129|0|1115|0|1015|0|100|0|0|0|0|0|-0.020987|-0.001226|-0.022242|-0.001299|-0.046673|-0.002726|-0.054834|-0.003203|-0.026108|-0.001525|17.121695|0.028395|0.028395|0.001658|1|0|||1115|0.089686|0||||||||3100|0||||
T|UBSA|202608|THC|ODD|0|LNNYN|36|8956.64|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THC|ODD|0|LNYYN|90|22424.09|90|0|1|0|1|0|0|0|0|0|0|0|0.11|0.000441|0.11|0.000441|-0.75|-0.003004|-0.94|-0.003765|-0.86|-0.003445|249.645|0.29|0.15|0.000601|0.517241|1|0.07|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|THC|ODD|0|LYNYN|4|998.81|4|0|3|0|3|0|0|0|0|0|0|0|0.203333|0.000814|0.203333|0.000814|0.08|0.00032|0.29|0.001161|0.253333|0.001014|249.718333|0.236667|0.203333|0.000814|0.859155|1|0.05|0|2|0|0||||||||3|0||||
T|UBSA|202608|THC|ODD|1000|LNNNN|344|1601178.98|6055|5971|84|0|0|0|14|0|54|16|0|0|-0.110714|-0.000416|-0.1825|-0.000686|0.157857|0.000593|-0.091667|-0.000345|-0.797024|-0.002996|266.009881||||||||||||||||||||6|491|62|5751.654762
T|UBSA|202608|THC|ODD|1000|LNNYN|4736|10141342.14|38222|0|70|0|70|0|0|0|0|0|0|0|-0.049571|-0.000184|-0.064857|-0.000241|0.059857|0.000223|-0.156|-0.00058|0.467143|0.001738|268.752||||||||||||||||||||5|0|0|0
T|UBSA|202608|THC|ODD|1000|LNYNN|12|57987.72|216|216|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|18|
T|UBSA|202608|THC|ODD|1000|LNYYN|12715|25261892.68|95115|0|1334|0|1324|0|10|0|0|0|0|0|0.117384|0.000439|0.124573|0.000466|0.140915|0.000527|0.195367|0.000731|0.088643|0.000332|267.151436|0.507609|0.116559|0.000436|0.229624|1334|0.195525|0.007496|0||0||||||||1607|0|177|0|0|0.007496
T|UBSA|202608|THC|ODD|1000|LYNYN|184|437830.12|1655|0|1095|0|1069|0|26|0|0|0|0|0|0.307342|0.001163|0.286932|0.001086|0.21421|0.000811|0.284584|0.001077|0.468986|0.001775|264.254105|0.435461|0.319425|0.001209|0.733532|750|0.084707|0.034667|345|0|0||||||||1234|0||||
T|UBSA|202608|THC|ODD|10000|LNNYN|1707|24005551.51|90650|0|75|0|75|0|0|0|0|0|0|0|0.329333|0.001242|-0.452|-0.001705|-0.453333|-0.00171|-0.336667|-0.00127|-1.426|-0.005377|265.179||||||||||||||||||||2|0|0|0
T|UBSA|202608|THC|ODD|10000|LNYYN|3823|50448608.85|190363|0|2489|0|2370|0|119|0|0|0|0|0|0.121776|0.000454|0.118526|0.000442|0.10366|0.000387|0.183411|0.000684|0.219434|0.000819|267.985211|0.394359|0.143045|0.000534|0.362729|2489|0.125657|0.04781|0||0||||||||3937|0|74|0|0|0.04781
T|UBSA|202608|THC|ODD|10000|LYNYN|91|1342578.16|5077|0|1980|0|1819|0|161|0|0|0|0|0|0.188172|0.000707|0.172758|0.000649|0.083126|0.000312|0.055258|0.000208|-0.134111|-0.000504|266.031225|0.315944|0.225955|0.000849|0.715172|1178|0.08298|0.101019|728|0.057692|74|0.117027|0||||||2261|0||||
T|UBSA|202608|THC|ODD|20000|LNNNN|46|1144374.51|4312|4219|93|0|0|0|0|93|0|0|0|0|-0.22|-0.000824|-0.04|-0.00015|-0.04|-0.00015|0.43|0.00161|-1.18|-0.004417|267.14||||||||||||||||||||1|26|6|323
T|UBSA|202608|THC|ODD|20000|LNNYN|497|11386549.64|42670|0|94|0|0|0|94|0|0|0|0|0|-0.231277|-0.000855|-0.231277|-0.000855|-0.211277|-0.000781|0.298723|0.001104|-1.341277|-0.004956|270.625||||||||||||||||||||1|0|0|1
T|UBSA|202608|THC|ODD|20000|LNYYN|2293|51870398.88|192835|0|2625|0|2611|0|14|0|0|0|0|0|0.096255|0.000361|0.099196|0.000372|0.100918|0.000378|0.061566|0.000231|0.172522|0.000646|266.907514|0.457451|0.11976|0.000449|0.261798|2625|0.168846|0.005333|0||0||||||||4845|0|56|0|0|0.005333
T|UBSA|202608|THC|ODD|20000|LYNYN|59|1350763.46|5066|0|1492|0|1492|0|0|0|0|0|0|0|0.16195|0.000612|0.167172|0.000631|0.163271|0.000617|0.19571|0.000739|0.003834|0.000014|264.776227|0.375697|0.244021|0.000922|0.649517|897|0.109509|0|595|0|0||||||||2199|0||||
T|UBSA|202608|THC|ODD|250|LNNNN|303|80085.53|303|303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|THC|ODD|250|LNNYN|2143|1036539.31|3910|0|8|0|8|0|0|0|0|0|0|0|-0.1475|-0.000561|-0.15875|-0.000604|-0.07|-0.000266|-0.1175|-0.000447|-0.0675|-0.000257|262.915625||||||||||||||||||||4|0|0|0
T|UBSA|202608|THC|ODD|250|LNYYN|7602|3126892.45|11761|0|352|0|346|0|6|0|0|0|0|0|0.145426|0.000547|0.147699|0.000555|0.13429|0.000505|0.145938|0.000549|0.000313|0.000001|266.033764|0.676108|0.148097|0.000557|0.219043|352|0.264006|0.017045|0||0||||||||359|0|247|0|0|0.017045
T|UBSA|202608|THC|ODD|250|LYNNN|1|533.24|2|0|2|0|0|0|0|0|2|0|0|0|0.06|0.000224|0|0|0.47|0.001757|1|0.003738|1|0.003738|267.54|0.4|0.4|0.001495|1|0|||2|2774|0||||||||2|0||||
T|UBSA|202608|THC|ODD|250|LYNYN|195|71118.2|269|0|209|0|208|0|1|0|0|0|0|0|0.218182|0.000826|0.170622|0.000646|0.130861|0.000495|0.162344|0.000615|0.259187|0.000981|264.143947|0.345215|0.224163|0.000849|0.649342|156|0.081218|0.00641|51|0|2|0.01|0||||||210|0||||
T|UBSA|202608|THC|ODD|5000|LNNYN|1456|10220359.92|38432|0|27|0|27|0|0|0|0|0|0|0|-0.02|-0.000073|-0.02|-0.000073|-0.02|-0.000073|-0.01|-0.000036|0.26|0.000946|274.86||||||||||||||||||||1|0|0|0
T|UBSA|202608|THC|ODD|5000|LNYYN|3443|24543113.12|92200|0|1462|0|1411|0|51|0|0|0|0|0|0.103529|0.000389|0.103085|0.000387|0.116211|0.000437|0.145499|0.000547|0.327551|0.001231|266.187774|0.466888|0.105321|0.000396|0.225582|1461|0.181099|0.034908|0||1|0.28|0||||||2177|0|84|40|40|0.034884
T|UBSA|202608|THC|ODD|5000|LYNYN|71|573273.14|2170|0|595|0|540|0|55|0|0|0|0|0|0.358672|0.00135|0.40595|0.001528|0.295445|0.001112|0.135042|0.000508|-0.148269|-0.000558|265.74921|0.519933|0.39363|0.001481|0.757079|262|0.143416|0.099237|333|0.087087|0||||||||838|0||||
T|UBSA|202608|THC|ROUND|20000|LNNNN|184|4922934.05|18763|18763|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|0|
T|UBSA|202608|THC|ROUND|20000|LNNYN|13196|350385045.32|1321018|0|678|0|678|0|0|0|0|0|0|0|0.197847|0.000737|0.193245|0.00072|0.081593|0.000304|0.178348|0.000665|-0.055133|-0.000205|268.308923||||||||||||||||||||7|0|0|0
T|UBSA|202608|THC|ROUND|20000|LNYYN|9423|264225650.38|988042|0|9818|0|9814|0|4|0|0|0|0|0|0.116848|0.000437|0.122151|0.000457|0.096613|0.000361|0.168151|0.000629|0.204401|0.000764|267.460821|0.429856|0.125326|0.000469|0.291553|9818|0.152265|0.000407|0||0||||||||15830|197|155|0|0|0.000407
T|UBSA|202608|THC|ROUND|20000|LYNYN|233|6449295.61|24406|0|7718|0|7618|0|100|0|0|0|0|0|0.211437|0.000794|0.202449|0.000761|0.127422|0.000479|0.045246|0.00017|0.136257|0.000512|266.13406|0.415464|0.288417|0.001084|0.694204|4127|0.118797|0|3591|0.027847|0||||||||9063|400||||
T|UBSA|202608|THC|ROUND|200000|LNNYN|28|10480530.55|38827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THC|ROUND|200000|LNYYN|341|145294264.96|533125|0|3980|0|3980|0|0|0|0|0|0|0|-0.048628|-0.000177|-0.057643|-0.00021|0.000952|0.000003|0.287156|0.001048|0.58342|0.00213|273.962874|0.547899|0.028309|0.000103|0.051668|3980|0.259795|0|0||0||||||||2900|1660|15|0|0|0
T|UBSA|202608|THC|ROUND|200000|LYNYN|20|14356176.18|54635|0|10060|0|8965|0|1095|0|0|0|0|0|-0.024526|-0.000093|-0.023581|-0.000089|-0.195143|-0.000738|-0.304878|-0.001152|-0.433226|-0.001638|264.564148|0.617302|0.520344|0.001967|0.842932|6227|0.07832|0.064236|3833|0.18132|0||||||||3800|7377||||
T|UBSA|202608|THC|ROUND|50000|LNNYN|333|26973533.61|100641|0|200|0|200|0|0|0|0|0|0|0|0.07|0.000259|-0.11|-0.000407|-1.04|-0.003851|-0.45|-0.001666|-0.62|-0.002296|270.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|THC|ROUND|50000|LNYYN|1570|110199444.67|411223|0|7784|0|7683|0|101|0|0|0|0|0|0.080763|0.000301|0.09357|0.000348|0.103778|0.000386|0.116986|0.000435|-0.039814|-0.000148|268.670929|0.472364|0.109089|0.000406|0.230943|7784|0.181637|0.012975|0||0||||||||9348|1578|52|0|0|0.012975
T|UBSA|202608|THC|ROUND|50000|LYNYN|76|5743136.59|21523|0|9990|0|9646|0|344|0|0|0|0|0|-0.047924|-0.00018|-0.027252|-0.000103|0.123562|0.000465|-0.038432|-0.000145|-0.171472|-0.000645|265.787183|0.343428|0.29886|0.001124|0.870225|5353|0.05272|0.036989|3323|0.043936|1314|0.04535|0||||||9544|2279||||
T|UBSA|202608|THCH|ODD|0|LNNNN|9287|61653.71|38335|38321|14|0|0|0|0|0|0|7|2|5|-0.045|-0.030115|-0.04|-0.026769|-0.042857|-0.028681|-0.03|-0.020076|0.033571|0.022467|1.494286||||||||||||||||||||10|113|82|422651.649036
T|UBSA|202608|THCH|ODD|0|LNNYN|11|298.49|223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THCH|ODD|0|LNYNN|16|220.31|135|116|19|0|0|0|19|0|0|0|0|0|0.05|0.028169|0.05|0.028169|0.05|0.028169|0.01|0.005634|0|0|1.775|0.11|0.05|0.028169|0.454545|19|0.03|4|0||0||||||||19|0|1|19|19|4
T|UBSA|202608|THCH|ODD|0|LNYYN|1793|23487.9|13991|0|144|0|144|0|0|0|0|0|0|0|0.004792|0.003252|0.004792|0.003252|-0.003819|-0.002592|-0.054236|-0.036807|-0.069444|-0.047128|1.473542|0.104722|0.004792|0.003252|0.045756|144|0.049965|0|0||0||||||||178|0|8|0|0|0
T|UBSA|202608|THCH|ODD|0|LYNNN|1|5.13|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|THCH|ODD|0|LYNYN|112|2627.2|1596|0|208|0|208|0|0|0|0|0|0|0|0.10375|0.064642|0.10375|0.064642|0.061346|0.038222|0.065|0.040498|-0.000048|-0.00003|1.605|0.111058|0.111058|0.069195|1|0|||208|0|0||||||||270|0||||
T|UBSA|202608|THCH|ROUND|0|LNNNN|144|24770.21|14485|14187|298|0|0|0|100|100|98|0|0|0|-0.116711|-0.06814|-0.093221|-0.054426|-0.093826|-0.054778|-0.083758|-0.048901|-0.014228|-0.008307|1.712819||||||||||||||||||||3|224|90|1775.908962
T|UBSA|202608|THCH|ROUND|0|LNNYN|12|2241.4|1768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THCH|ROUND|0|LNYNN|4|745.2|419|319|100|0|0|0|100|0|0|0|0|0|0.03|0.01662|0.03|0.01662|0.03|0.01662|0.03|0.01662|0.03|0.01662|1.805|0.17|0.03|0.01662|0.176471|100|0.07|9|0||0||||||||100|0|1|219|219|9
T|UBSA|202608|THCH|ROUND|0|LNYYN|89|16248.46|10429|0|100|0|100|0|0|0|0|0|0|0|0.01|0.008097|0.01|0.008097|0.01|0.008097|0.05|0.040486|0.01|0.008097|1.235|0.11|0.01|0.008097|0.090909|100|0.05|0|0||0||||||||181|0|1|0|0|0
T|UBSA|202608|THCH|ROUND|0|LYNYN|6|1130.81|748|0|300|0|300|0|0|0|0|0|0|0|0.136667|0.099635|0.136667|0.099635|0.12|0.087485|0.14|0.102066|0.053333|0.038882|1.371667|0.15|0.136667|0.099635|0.911111|100|0.02|0|200|0|0||||||||300|0||||
T|UBSA|202608|THCH|ROUND|1000|LNNNN|43|48651.19|32904|32904|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|548|530|
T|UBSA|202608|THCH|ROUND|1000|LNYYN|23|36155.96|21166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THCH|ROUND|1000|LYNYN|12|21173.34|14370|0|1232|0|1232|0|0|0|0|0|0|0|0.13539|0.106093|0.13539|0.106093|0.13539|0.106093|0.13539|0.106093|0.043506|0.034092|1.276136|0.143506|0.143506|0.112454|1|0|||1232|0|0||||||||300|932||||
T|UBSA|202608|THCH|ROUND|250|LNNNN|142|104574.73|61878|61381|497|0|0|0|0|0|0|205|100|192|-0.206841|-0.130887|-0.207646|-0.131396|-0.185211|-0.1172|-0.203199|-0.128583|-0.100342|-0.063495|1.580302||||||||||||||||||||5|2054|852|1306330.517453
T|UBSA|202608|THCH|ROUND|250|LNNYN|8|2567.68|2176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THCH|ROUND|250|LNYNN|1|364|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|THCH|ROUND|250|LNYYN|51|23738.9|14416|0|108|0|108|0|0|0|0|0|0|0|0.242315|0.186875|0.237778|0.183376|0.343333|0.264781|0.065463|0.050486|0.306204|0.236147|1.296667|0.305|0.241481|0.186233|0.791743|108|0.031759|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202608|THCH|ROUND|250|LYNYN|12|6003.3|3865|0|3|0|3|0|0|0|0|0|0|0|0.126667|0.087356|0.12|0.082759|0.093333|0.064368|0.106667|0.073563|0.076667|0.052874|1.45|0.153333|0.133333|0.091954|0.869565|3|0.01|0|0||0||||||||400|0||||
T|UBSA|202608|THD|ODD|0|LNNYN|6|584.22|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THD|ODD|0|LNYYN|196|19547.32|267|0|9|0|9|0|0|0|0|0|0|0|0.055556|0.000755|0.055556|0.000755|0.051111|0.000695|0.064444|0.000876|0.05|0.000679|73.583889|0.103333|0.055556|0.000755|0.537634|9|0.023889|0|0||0||||||||9|0|6|0|0|0
T|UBSA|202608|THD|ODD|0|LYNYN|20|2712.3|37|0|6|0|5|0|1|0|0|0|0|0|0.061667|0.000837|0.061667|0.000837|0.058333|0.000792|0.068333|0.000928|0.07|0.00095|73.654167|0.081667|0.061667|0.000837|0.755102|6|0.01|0.166667|0||0||||||||10|0||||
T|UBSA|202608|THD|ODD|1000|LNNNN|98|422428.86|5743|5513|230|0|0|0|0|0|0|0|176|54|-0.139478|-0.001897|-0.139478|-0.001897|-0.139478|-0.001897|-0.145391|-0.001978|-0.161391|-0.002195|73.516304||||||||||||||||||||4|299|49|234613.171642
T|UBSA|202608|THD|ODD|1000|LNNYN|5|12656.15|171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THD|ODD|1000|LNYYN|1939|4301346.84|58511|0|1873|0|1873|0|0|0|0|0|0|0|0.05386|0.000735|0.054015|0.000737|0.05709|0.000779|0.054682|0.000746|0.053951|0.000736|73.299391|0.093807|0.05473|0.000747|0.583438|1873|0.019538|0|0||0||||||||2895|0|105|0|0|0
T|UBSA|202608|THD|ODD|1000|LYNYN|205|507306.73|6834|0|446|0|444|0|2|0|0|0|0|0|0.065628|0.000882|0.070605|0.000949|0.071749|0.000964|0.085561|0.001149|0.077152|0.001037|74.434327|0.083318|0.067444|0.000906|0.809473|333|0.010631|0|113|0.017699|0||||||||1348|0||||
T|UBSA|202608|THD|ODD|250|LNNYN|1|439.56|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THD|ODD|250|LNYYN|1341|1039666.88|14166|0|334|0|323|0|11|0|0|0|0|0|0.054401|0.000741|0.053802|0.000733|0.056287|0.000767|0.058473|0.000797|0.059042|0.000804|73.402096|0.09509|0.054192|0.000738|0.569899|334|0.020449|0.032934|0||0||||||||476|0|47|0|0|0.032934
T|UBSA|202608|THD|ODD|250|LYNYN|58|35958.74|488|0|15|0|15|0|0|0|0|0|0|0|0.046667|0.000634|0.046667|0.000634|0.046667|0.000634|0.046667|0.000634|0.046667|0.000634|73.63|0.073333|0.066667|0.000905|0.909091|5|0.01|0|10|0|0||||||||15|0||||
T|UBSA|202608|THD|ODD|5000|LNNYN|3|19021.37|259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THD|ODD|5000|LNYYN|2315|13890882.9|188902|0|3239|0|3239|0|0|0|0|0|0|0|0.059262|0.000809|0.059256|0.000809|0.060235|0.000822|0.059768|0.000816|0.057339|0.000783|73.275069|0.09159|0.059262|0.000809|0.647037|3239|0.016164|0|0||0||||||||5506|0|63|0|0|0
T|UBSA|202608|THD|ODD|5000|LYNYN|55|356812.38|4849|0|12|0|8|0|4|0|0|0|0|0|0.046667|0.000624|0.046667|0.000624|0.016667|0.000223|-0.03|-0.000401|0.036667|0.000491|74.726667|0.073333|0.053333|0.000714|0.727273|12|0.01|0.333333|0||0||||||||312|0||||
T|UBSA|202608|THD|ROUND|10000|LNNYN|1|14756|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THD|ROUND|10000|LNYYN|59|770484.25|10494|0|172|0|172|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|73.31|0.02|0|0|0|172|0.01|0|0||0||||||||172|0|1|0|0|0
T|UBSA|202608|THD|ROUND|10000|LYNYN|4|51510.18|698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|THD|ROUND|20000|LNYYN|31|851019.41|11612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THD|ROUND|20000|LYNYN|1|21082.32|282|0|4|0|4|0|0|0|0|0|0|0|-0.07|-0.000937|-0.07|-0.000937|0.02|0.000268|0.07|0.000937|0.08|0.00107|74.74|0.04|0.02|0.000268|0.5|4|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|THD|ROUND|5000|LNNNN|4|30668.9|418|418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202608|THD|ROUND|5000|LNNYN|91|671546.56|9108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THD|ROUND|5000|LNYYN|2935|21664215.91|296027|0|4053|0|3930|0|123|0|0|0|0|0|0.044651|0.00061|0.044755|0.000611|0.048784|0.000666|0.049386|0.000674|0.050419|0.000689|73.222052|0.091081|0.041083|0.000561|0.451063|4053|0.024999|0.030348|0||0||||||||13100|0|131|0|0|0.030348
T|UBSA|202608|THD|ROUND|5000|LYNYN|131|963612.22|13126|0|105|0|105|0|0|0|0|0|0|0|0.048762|0.000664|0.048762|0.000664|-0.008571|-0.000117|0.039048|0.000532|0.037905|0.000516|73.454476|0.059429|0.058667|0.000799|0.987179|4|0.01|0|101|0|0||||||||400|0||||
T|UBSA|202608|THEO|ODD|250|LNYYN|3|2426.5|246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THEO|ROUND|1000|LNNNN|5|18743|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|THEO|ROUND|1000|LNNYN|11|51256|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THEO|ROUND|1000|LNYYN|8|21174.76|2148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THEO|ROUND|1000|LYNYN|3|11827|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|THEO|ROUND|10000|LNNNN|27|407218|41300|41300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THEO|ROUND|10000|LNNYN|139|2149480|218000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THEO|ROUND|20000|LNNNN|86|2927434|296900|296900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THEO|ROUND|20000|LNNYN|382|13311986|1350100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THEO|ROUND|20000|LYNYN|1|49350|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|THEO|ROUND|250|LNNYN|44|43357|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THEO|ROUND|250|LNYYN|154|151598|15400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THEO|ROUND|250|LYNYN|17|16768|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|THEO|ROUND|5000|LNNNN|8|60146|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THEO|ROUND|5000|LNNYN|86|667522|67700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THEO|ROUND|5000|LYNYN|4|35502|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|THEOU|ODD|0|LNYYN|36|2533.72|251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THEOU|ODD|0|LYNYN|30|2826.34|280|0|87|0|87|0|0|0|0|0|0|0|0.01|0.00099|0.01|0.00099|0.01|0.00099|0.01|0.00099|0.01|0.00099|10.104885|0.01|0.01|0.00099|1|0|||87|0|0||||||||87|0||||
T|UBSA|202608|THEOU|ODD|250|LNNNN|2|1696.8|168|84|84|0|0|0|0|0|0|84|0|0|-0.01|-0.00099|-0.01|-0.00099|-0.01|-0.00099|-0.01|-0.00099|-0.01|-0.00099|10.105||||||||||||||||||||1|0|0|17151
T|UBSA|202608|THEOU|ODD|250|LNYYN|20|13952.84|1382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THEOU|ODD|250|LYNYN|58|38580.81|3821|0|1893|0|1825|0|68|0|0|0|0|0|0.01|0.00099|0.01|0.00099|0.01|0.00099|0.01|0.00099|0.01|0.00099|10.105|0.01|0.01|0.00099|1|0|||1893|0.035922|0||||||||1893|0||||
T|UBSA|202608|THEOU|ROUND|1000|LNNNN|40|84524.9|8369|6249|2120|0|0|0|0|0|352|891|820|57|-0.01|-0.00099|-0.01|-0.00099|-0.01|-0.00099|-0.01|-0.00099|-0.01|-0.00099|10.105||||||||||||||||||||19|3834|2328|42246.020283
T|UBSA|202608|THEOU|ROUND|1000|LNNYN|29|29314|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THEOU|ROUND|1000|LNYYN|727|843239.35|83515|0|1349|0|1349|0|0|0|0|0|0|0|0|0|0|0|0.001483|0.000147|0.006657|0.000659|0.010363|0.001026|10.10056|0.013706|0|0|0|1349|0.006853|0|0||0||||||||1749|0|13|0|0|0
T|UBSA|202608|THEOU|ROUND|1000|LYNYN|184|210992.7|20896|0|16128|0|16026|0|102|0|0|0|0|0|0.01|0.00099|0.01|0.00099|0.009876|0.000978|0.007644|0.000757|0.009876|0.000978|10.102014|0.01|0.01|0.00099|1|0|||16128|0.006324|0||||||||16678|0||||
T|UBSA|202608|THEOU|ROUND|10000|LNNNN|10|135159|13390|10890|2500|0|0|0|0|700|500|0|1300|0|-0.01|-0.000991|-0.01|-0.000991|0.006|0.000595|0.006|0.000595|0.006|0.000595|10.089||||||||||||||||||||3|3400|3400|92627.48
T|UBSA|202608|THEOU|ROUND|10000|LNYYN|11|125154|12400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THEOU|ROUND|10000|LYNYN|15|185829|18400|0|11444|0|9444|0|2000|0|0|0|0|0|0.011223|0.001111|0.011223|0.001111|0.0087|0.000861|0.0087|0.000861|0.012719|0.001259|10.101078|0.011223|0.011223|0.001111|1|0|||11444|0.174764|0||||||||9400|4400||||
T|UBSA|202608|THEOU|ROUND|20000|LNNNN|7|197936|19600|19394|206|0|0|0|0|0|0|0|206|0|-0.01|-0.00099|-0.01|-0.00099|-0.01|-0.00099|-0.01|-0.00099|-0.01|-0.00099|10.105||||||||||||||||||||1|6917|6917|58565.218447
T|UBSA|202608|THEOU|ROUND|20000|LNYYN|7|198900|19700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THEOU|ROUND|20000|LYNYN|25|748410|74100|0|9200|0|9200|0|0|0|0|0|0|0|0.01|0.00099|0.01|0.00099|0.01|0.00099|0.01|0.00099|0.01|0.00099|10.105|0.01|0.01|0.00099|1|0|||9200|0|0||||||||12000|0||||
T|UBSA|202608|THEOU|ROUND|200000|LNNNN|1|204998.53|20317|19317|1000|0|0|0|0|0|1000|0|0|0|-0.01|-0.000992|-0.01|-0.000992|0.01|0.000992|0.01|0.000992|0.01|0.000992|10.085||||||||||||||||||||1|4929|4929|1373
T|UBSA|202608|THEOU|ROUND|200000|LNNYN|1|303000|30000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THEOU|ROUND|200000|LYNYN|1|252500|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|THEOU|ROUND|5000|LNNNN|12|95833|9490|7093|2397|0|0|0|0|800|397|500|0|700|-0.008331|-0.000825|-0.002491|-0.000247|-0.002491|-0.000247|-0.002491|-0.000247|-0.008331|-0.000825|10.100411||||||||||||||||||||5|1900|1400|181903.991239
T|UBSA|202608|THEOU|ROUND|5000|LNYYN|10|85765|8500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THEOU|ROUND|5000|LYNYN|6|41400|4100|0|2800|0|2800|0|0|0|0|0|0|0|0.01|0.000991|0.01|0.000991|-0.005|-0.000495|-0.01|-0.000991|-0.001429|-0.000142|10.093571|0.01|0.01|0.000991|1|0|||2800|0|0||||||||2800|0||||
T|UBSA|202608|THEOU|ROUND|50000|LNNNN|3|248904.4|24644|24644|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THEOU|ROUND|50000|LYNYN|5|615615|61000|0|800|0|800|0|0|0|0|0|0|0|0.01|0.000991|0.01|0.000991|0.01|0.000991|0.01|0.000991|0.01|0.000991|10.095|0.01|0.01|0.000991|1|0|||800|0|0||||||||5900|0||||
T|UBSA|202608|THFF|ODD|0|LNNNN|303|23836.68|304|303|1|0|0|0|0|0|0|0|0|1|-0.37|-0.004715|-0.37|-0.004715|-0.37|-0.004715|-0.37|-0.004715|-0.37|-0.004715|78.47||||||||||||||||||||1|10|1|406250
T|UBSA|202608|THFF|ODD|0|LNNYN|1179|136343.89|1683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THFF|ODD|0|LNYNN|3|244.91|3|2|1|0|1|0|0|0|0|0|0|0|-0.09|-0.001091|-0.08|-0.00097|-0.08|-0.00097|0.17|0.00206|0.17|0.00206|82.51|0.44|-0.08|-0.00097|-0.181818|1|0.26|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|THFF|ODD|0|LNYYN|8918|1387894.44|17132|0|59|0|59|0|0|0|0|0|0|0|0.107797|0.001341|0.114237|0.001421|0.151356|0.001883|0.149492|0.00186|0.167288|0.002081|80.369492|0.341695|0.107797|0.001341|0.315476|59|0.116949|0|0||0||||||||60|0|34|0|0|0
T|UBSA|202608|THFF|ODD|0|LYNYN|76|8513.8|106|0|72|0|71|0|1|0|0|0|0|0|0.23875|0.002986|0.2325|0.002908|0.197083|0.002465|0.2075|0.002595|0.244306|0.003056|79.946597|0.31875|0.239028|0.00299|0.749891|64|0.044844|0.015625|8|0|0||||||||72|0||||
T|UBSA|202608|THFF|ODD|1000|LNNNN|272|1050806.31|13078|12945|133|0|25|0|0|0|40|0|61|7|-0.089925|-0.001125|-0.2|-0.002503|-0.228271|-0.002856|0.000602|0.000008|-0.063308|-0.000792|79.912782||||||||||||||||||||5|1209|534|133066.413534
T|UBSA|202608|THFF|ODD|1000|LNNYN|1478|4065965.74|50242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THFF|ODD|1000|LNYNN|11|41577.12|506|485|21|0|21|0|0|0|0|0|0|0|0.19|0.002328|0.19|0.002328|0.07|0.000858|0.08|0.00098|0.34|0.004165|81.625|0.43|0.19|0.002328|0.44186|21|0.12|0|0||0||||||||21|0|1|60|0|0
T|UBSA|202608|THFF|ODD|1000|LNYYN|5024|11676225.67|144767|0|284|0|284|0|0|0|0|0|0|0|0.356655|0.004372|0.355317|0.004355|0.333169|0.004084|0.265423|0.003254|0.573732|0.007033|81.579894|1.049648|0.356655|0.004372|0.339785|284|0.346496|0|0||0||||||||340|0|13|0|0|0
T|UBSA|202608|THFF|ODD|1000|LYNNN|2|4652.97|57|17|40|0|23|0|0|17|0|0|0|0|-0.23025|-0.00279|-0.41225|-0.004996|-0.35375|-0.004287|-0.344|-0.004169|-0.293|-0.003551|82.517625|0.23025|0.10375|0.001257|0.450597|22|0.115|0|18|89.722222|0||||||||57|0||||
T|UBSA|202608|THFF|ODD|1000|LYNYN|32|107164.09|1337|0|515|0|515|0|0|0|0|0|0|0|0.047573|0.000594|0.05165|0.000645|-0.061728|-0.000771|0.119223|0.001489|0.057049|0.000712|80.090777|0.321981|0.234563|0.002929|0.728501|275|0.081855|0|240|0|0||||||||688|0||||
T|UBSA|202608|THFF|ODD|250|LNNNN|3|2361.68|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THFF|ODD|250|LNNYN|936|624274.86|7718|0|10|0|10|0|0|0|0|0|0|0|-0.05|-0.000631|-0.05|-0.000631|-0.18|-0.002272|-0.18|-0.002272|-0.56|-0.007068|79.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|THFF|ODD|250|LNYNN|1|573.51|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THFF|ODD|250|LNYYN|2475|1457600.11|18106|0|82|0|82|0|0|0|0|0|0|0|0.193415|0.002422|0.176341|0.002208|0.175854|0.002202|0.18561|0.002324|0.101829|0.001275|79.865305|0.517195|0.239756|0.003002|0.46357|82|0.13872|0|0||0||||||||95|0|12|0|0|0
T|UBSA|202608|THFF|ODD|250|LYNYN|31|19196.14|241|0|141|0|141|0|0|0|0|0|0|0|0.222979|0.002787|0.209362|0.002617|0.213759|0.002672|0.294113|0.003676|0.187801|0.002347|80.002908|0.375603|0.342979|0.004287|0.913142|107|0.021495|0|34|0|0||||||||144|0||||
T|UBSA|202608|THFF|ODD|5000|LNNNN|9|62980.33|775|775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|THFF|ODD|5000|LNNYN|491|3128886.57|38458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THFF|ODD|5000|LNYNN|4|29397.65|358|358|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|THFF|ODD|5000|LYNYN|13|82025.93|1014|0|88|0|4|0|84|0|0|0|0|0|0.289773|0.003652|0.297045|0.003744|0.293409|0.003698|0.2775|0.003497|0.2425|0.003056|79.345795|0.305682|0.305682|0.003853|1|0|||88|0.954545|0||||||||244|0||||
T|UBSA|202608|THFF|ROUND|10000|LNNNN|23|415573.92|5256|5256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|97|96|
T|UBSA|202608|THFF|ROUND|10000|LNNYN|35|458514.84|5676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THFF|ROUND|10000|LNYNN|7|132445.9|1637|1637|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
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T|UBSA|202608|THFF|ROUND|20000|LNNYN|1|39550|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THFF|ROUND|20000|LNYNN|6|191591.75|2332|2332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|0|
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T|UBSA|202608|THFF|ROUND|5000|LNNYN|1839|14904510.63|184066|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THFF|ROUND|5000|LNYNN|112|891595.72|11202|11202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|129|3|
T|UBSA|202608|THFF|ROUND|5000|LNYYN|5809|48219530|599394|0|491|0|491|0|0|0|0|0|0|0|0.109206|0.00135|0.095886|0.001185|0.085275|0.001054|0.076558|0.000946|0.045621|0.000564|80.900305|0.430998|0.135316|0.001673|0.313959|491|0.147841|0|0||0||||||||1025|0|10|0|0|0
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T|UBSA|202608|THFF|ROUND|50000|LNNYN|3|207212|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THFF|ROUND|50000|LNYYN|3|178995.8|2190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|THG|ODD|0|LNNNN|246|55779.73|246|246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
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T|UBSA|202608|THG|ODD|20000|LNNYN|61|1260646.46|5566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|THG|ROUND|200000|LNNNN|2|474538.4|2020|2020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|THG|ROUND|200000|LNYYN|245|69009819.57|306816|0|3060|0|3060|0|0|0|0|0|0|0|-0.00969|-0.000043|-0.022761|-0.000101|-0.103337|-0.000459|-0.202487|-0.000899|-0.21884|-0.000972|225.208796|0.363023|0.014833|0.000066|0.040861|3060|0.174095|0|0||0||||||||2700|1275|10|0|0|0
T|UBSA|202608|THG|ROUND|200000|LYNYN|1|208800|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|THG|ROUND|50000|LNNYN|96|9151642.85|40502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THG|ROUND|50000|LNYNN|7|971334|4300|4180|120|0|0|0|0|0|120|0|0|0|-0.45|-0.001971|-0.74|-0.003241|-0.74|-0.003241|-0.74|-0.003241|-0.69|-0.003022|228.35|0.46|0.4|0.001752|0.869565|120|0.03|1144|0||0||||||||200|0|1|421|0|1144
T|UBSA|202608|THG|ROUND|50000|LNYYN|566|48371853.64|213939|0|1437|0|1417|0|20|0|0|0|0|0|0.084899|0.000377|0.096785|0.000429|-0.161253|-0.000715|-0.416124|-0.001846|-0.509269|-0.002259|225.390793|0.519736|0.098678|0.000438|0.189862|1437|0.210529|0.013918|0||0||||||||1800|340|8|0|0|0.013918
T|UBSA|202608|THG|ROUND|50000|LYNYN|19|1925291.19|8527|0|2694|0|2694|0|0|0|0|0|0|0|0.038619|0.000172|-0.057513|-0.000256|-0.084198|-0.000375|-0.093708|-0.000417|-0.082598|-0.000368|224.727134|0.25778|0.224447|0.000999|0.870691|1170|0.038513|0|1522|0|2|0.08|0||||||4126|596||||
T|UBSA|202608|THH|ODD|0|LNNNN|3|588.24|228|228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|THH|ODD|0|LNNYN|251|18021.56|5167|0|30|0|30|0|0|0|0|0|0|0|-0.02|-0.006061|-0.06|-0.018182|-0.18|-0.054545|0.29|0.087879|0.52|0.157576|3.3||||||||||||||||||||1|0|0|0
T|UBSA|202608|THH|ODD|0|LNYNN|1|2.58|1|0|1|0|1|0|0|0|0|0|0|0|0.04|0.015625|0.04|0.015625|0.04|0.015625|0.04|0.015625|0.04|0.015625|2.56|0.06|0.04|0.015625|0.666667|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|THH|ODD|0|LNYYN|14184|299841.96|118301|0|800|0|796|0|4|0|0|0|0|0|0.0175|0.005742|0.018038|0.005918|0.004813|0.001579|-0.00125|-0.00041|0.193419|0.063464|3.04772|0.07993|0.015238|0.005|0.190635|800|0.032346|0.005|0||0||||||||800|0|54|0|0|0.005
T|UBSA|202608|THH|ODD|0|LYNYN|481|18620.82|7632|0|333|0|333|0|0|0|0|0|0|0|0.042254|0.019886|0.032052|0.015085|0.11264|0.053012|0.015368|0.007233|-0.107862|-0.050764|2.124792|0.056038|0.042284|0.0199|0.754564|72|0.031806|0|261|0|0||||||||333|0||||
T|UBSA|202608|THH|ODD|0|MXXNN|1|180.95|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|THH|ODD|250|LNNYN|30|10014.92|2390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THH|ODD|250|LNYYN|488|159709.81|39067|0|375|0|375|0|0|0|0|0|0|0|0.008853|0.002304|0.020747|0.005399|0.161147|0.04194|0.339253|0.088294|0.77176|0.200857|3.842333|0.07416|-0.003013|-0.000784|-0.040633|375|0.038587|0|0||0||||||||375|0|5|0|0|0
T|UBSA|202608|THH|ODD|250|LYNYN|22|7214.16|1761|0|103|0|103|0|0|0|0|0|0|0|0.04|0.010938|0.077961|0.021318|0.02|0.005469|-0.184563|-0.050467|-0.481359|-0.131624|3.657087|0.055922|0.051845|0.014176|0.927083|21|0.01|0|82|0|0||||||||173|0||||
T|UBSA|202608|THH|ROUND|0|LNNNN|13|2314|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|THH|ROUND|0|LNNYN|44|7880.2|11426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THH|ROUND|0|LNYYN|677|34324.96|97415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THH|ROUND|0|LYNYN|12|1253.44|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|THH|ROUND|1000|LNNNN|241|459070.37|183929|180178|3751|0|300|0|747|200|600|541|597|766|-0.142223|-0.055371|-0.142223|-0.055371|-0.146923|-0.057201|-0.14655|-0.057056|-0.132989|-0.051776|2.568538||||||||||||||||||||15|12270|5893|336687.655825
T|UBSA|202608|THH|ROUND|1000|LNNYN|64|111966.72|76128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THH|ROUND|1000|LNYNN|1|2720|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THH|ROUND|1000|LNYYN|318|636208.26|177171|0|700|0|700|0|0|0|0|0|0|0|0.034286|0.010529|0.028571|0.008774|0.07|0.021496|0.091429|0.028076|-0.208571|-0.064049|3.256429|0.104286|0.034286|0.010529|0.328767|700|0.035|0|0||0||||||||1400|0|4|0|0|0
T|UBSA|202608|THH|ROUND|1000|LYNYN|52|110551.08|28234|0|1400|0|1400|0|0|0|0|0|0|0|0.024286|0.006639|0.003571|0.000976|-0.247857|-0.067754|-0.13|-0.035536|-0.587143|-0.1605|3.658214|0.057857|0.039286|0.010739|0.679012|600|0.021667|0|800|0|0||||||||1000|500||||
T|UBSA|202608|THH|ROUND|10000|LNYYN|17|205072.27|50489|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THH|ROUND|10000|LYNYN|10|131264.06|34156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|THH|ROUND|20000|LNYYN|4|188254|39800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THH|ROUND|20000|LYNYN|1|22500|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|THH|ROUND|250|LNNNN|83|45566.26|18390|18390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|125|
T|UBSA|202608|THH|ROUND|250|LNNYN|296|141742.56|103529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THH|ROUND|250|LNYNN|1|421.36|184|184|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|THH|ROUND|250|LNYYN|1639|769607|199368|0|2382|0|2382|0|0|0|0|0|0|0|-0.012326|-0.003797|-0.021453|-0.006609|-0.022385|-0.006896|0.007473|0.002302|0.116835|0.035995|3.245827|0.087288|0.019312|0.00595|0.221239|2382|0.033988|0|0||0||||||||2477|50|24|0|0|0
T|UBSA|202608|THH|ROUND|250|LYNYN|163|89184.21|23442|0|2211|0|2211|0|0|0|0|0|0|0|0.044925|0.012569|0.025355|0.007094|0.02692|0.007532|-0.054478|-0.015241|-0.155224|-0.043428|3.574308|0.068896|0.063017|0.01763|0.914659|450|0.014444|0|1761|0|0||||||||2279|100||||
T|UBSA|202608|THH|ROUND|5000|LNNYN|3|28566.58|9408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THH|ROUND|5000|LNYYN|28|184850.31|51705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THH|ROUND|5000|LYNYN|17|131235.18|32328|0|400|0|400|0|0|0|0|0|0|0|0.04|0.011276|0.045|0.012685|0.115|0.032417|0.18|0.05074|-0.135|-0.038055|3.5475|0.045|0.045|0.012685|1|0|||400|0|0||||||||2431|100||||
T|UBSA|202608|THIR|ODD|0|LNYYN|2|69.02|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THIR|ROUND|1000|LNNNN|4|13782|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THIR|ROUND|1000|LNNYN|12|41446|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THIR|ROUND|1000|LNYYN|9|30989|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THLV|ODD|250|LNYYN|2|911.54|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THLV|ODD|250|LYNYN|1|455.7|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|THLV|ROUND|1000|LNNNN|6|19496|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THLV|ROUND|10000|LNYYN|17|206436.8|6338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THLV|ROUND|20000|LNYYN|4|109709.4|3320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THLV|ROUND|20000|LYNYN|1|24111.9|730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|THM|ODD|0|LNNNN|6|354.91|165|116|49|0|0|0|0|0|49|0|0|0|-0.01|-0.003914|-0.01|-0.003914|-0.01|-0.003914|0.01|0.003914|0.01|0.003914|2.555||||||||||||||||||||1|57|41|2445
T|UBSA|202608|THM|ODD|0|LNNYN|1766|57225.03|22478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THM|ODD|0|LNYYN|5493|453672.68|173305|0|473|0|473|0|0|0|0|0|0|0|-0.000042|-0.000016|-0.001015|-0.000372|0.006427|0.002359|0.01482|0.005439|0.01093|0.004012|2.724641|0.011015|0|0|0|473|0.005507|0|0||0||||||||547|0|29|0|0|0
T|UBSA|202608|THM|ODD|0|LYNNN|1|99.17|47|0|47|0|0|0|0|0|47|0|0|0|0.01|0.004728|0.01|0.004728|0.03|0.014184|0.01|0.004728|0.01|0.004728|2.115|0.01|0.01|0.004728|1|0|||47|8643|0||||||||47|0||||
T|UBSA|202608|THM|ODD|0|LYNYN|675|45679.99|17443|0|2941|0|2884|0|57|0|0|0|0|0|0.009109|0.003611|0.008375|0.00332|0.006753|0.002677|0.005264|0.002087|0.002013|0.000798|2.522574|0.010724|0.011003|0.004362|1.025999|0|||2900|0.019655|41|0.01|0||||||3049|0||||
T|UBSA|202608|THM|ODD|250|LNNYN|5|1358.56|488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THM|ODD|250|LNYYN|85|22191.38|8216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THM|ODD|250|LYNYN|15|3959.68|1427|0|360|0|360|0|0|0|0|0|0|0|0.01|0.00359|0.01|0.00359|0.015278|0.005484|0.020667|0.007418|0.028556|0.01025|2.785889|0.01|0.01|0.00359|1|0|||360|0|0||||||||380|0||||
T|UBSA|202608|THM|ROUND|0|LNNYN|636|129716.55|63669|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.005333|-0.01|-0.005333|-0.03|-0.016|-0.05|-0.026667|-0.01|-0.005333|1.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|THM|ROUND|0|LNYYN|215|44635.65|22826|0|1463|0|1463|0|0|0|0|0|0|0|0|0|0|0|0.002734|0.001538|0.005687|0.003199|-0.001367|-0.000769|1.777481|0.01|0|0|0|1463|0.005|0|0||0||||||||1493|0|14|0|0|0
T|UBSA|202608|THM|ROUND|0|LYNYN|145|29129.5|14623|0|3169|0|3069|0|100|0|0|0|0|0|0.008107|0.004496|0.008107|0.004496|0.008107|0.004496|0.010631|0.005896|0.008479|0.004703|1.80305|0.01|0.01|0.005546|1|0|||3169|0.031556|0||||||||3169|0||||
T|UBSA|202608|THM|ROUND|1000|LNNNN|19|52130|19000|19000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|168|0|
T|UBSA|202608|THM|ROUND|1000|LNNYN|19|45863.63|19837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THM|ROUND|1000|LNYYN|174|323206.56|119968|0|1500|0|1500|0|0|0|0|0|0|0|-0.002667|-0.001234|-0.004|-0.001852|-0.004|-0.001852|0|0|-0.005333|-0.002469|2.160333|0.01|0|0|0|1500|0.005|0|0||0||||||||2200|0|4|0|0|0
T|UBSA|202608|THM|ROUND|1000|LYNYN|123|289730.73|120831|0|18096|0|17496|0|600|0|0|0|0|0|-0.003187|-0.001387|-0.002634|-0.001147|-0.004064|-0.001769|-0.003442|-0.001498|-0.004846|-0.002109|2.297584|0.01|0.00845|0.003678|0.844993|2805|0.005|0|15291|0.039239|0||||||||41205|200||||
T|UBSA|202608|THM|ROUND|10000|LNNYN|7|109098.08|47166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THM|ROUND|10000|LNYYN|1|10505.6|3920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THM|ROUND|10000|LYNYN|19|239924.21|93875|0|8700|0|8600|0|100|0|0|0|0|0|-0.018682|-0.009137|-0.004659|-0.002279|-0.004199|-0.002054|-0.004889|-0.002391|0.000399|0.000195|2.04454|0.01|0.001778|0.00087|0.177816|7153|0.005|0|1547|0.064641|0||||||||34858|0||||
T|UBSA|202608|THM|ROUND|20000|LNNYN|3|83108|32100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THM|ROUND|20000|LYNYN|17|565815.78|212484|0|2000|0|2000|0|0|0|0|0|0|0|-0.011|-0.003953|-0.039|-0.014014|-0.027|-0.009702|-0.043|-0.015451|-0.032|-0.011498|2.783|0.01|0.01|0.003593|1|0|||2000|0|0||||||||19600|0||||
T|UBSA|202608|THM|ROUND|250|LNNYN|2344|709733.15|266791|0|200|0|200|0|0|0|0|0|0|0|0.01|0.003697|0.01|0.003697|0.01|0.003697|0|0|-0.03|-0.011091|2.705||||||||||||||||||||2|0|0|0
T|UBSA|202608|THM|ROUND|250|LNYYN|2338|875422.3|355899|0|3184|0|2898|0|286|0|0|0|0|0|-0.003769|-0.001629|0|0|0.004573|0.001976|0.008065|0.003485|-0.007242|-0.00313|2.314045|0.01|0|0|0|3184|0.005|0.089824|0||0||||||||3430|0|20|0|0|0.089824
T|UBSA|202608|THM|ROUND|250|LYNYN|513|197908.64|80923|0|11993|0|11793|0|200|0|0|0|0|0|0.005394|0.002331|0.006475|0.002798|0.00655|0.002831|0.00608|0.002628|0.00014|0.000061|2.313953|0.010083|0.010328|0.004463|1.024314|300|0.005|0|11396|0.01755|297|0.01|0||||||13118|400||||
T|UBSA|202608|THM|ROUND|5000|LNNYN|8|59299.11|24150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THM|ROUND|5000|LNYYN|19|120386.8|45195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THM|ROUND|5000|LYNYN|36|243614.14|92037|0|4026|0|3518|0|508|0|0|0|0|0|-0.000522|-0.000189|-0.001515|-0.000549|-0.001515|-0.000549|0.001008|0.000365|-0.003959|-0.001434|2.76117|0.01|0.01|0.003622|1|0|||4026|0.12618|0||||||||24437|0||||
T|UBSA|202608|THM|ROUND|50000|LYNYN|6|456841.5|166350|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.005405|-0.015|-0.005405|-0.035|-0.012613|0.005|0.001802|0.005|0.001802|2.775|0.01|0.005|0.001802|0.5|200|0.005|0|200|0|0||||||||5300|0||||
T|UBSA|202608|THMR|ODD|1000|LNNNN|1|1343.52|54|54|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THMR|ROUND|1000|LNNNN|13|33114|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202608|THMR|ROUND|1000|LYNYN|4|14737.24|588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|THMR|ROUND|10000|LYNYN|1|10036|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|THMR|ROUND|5000|LYNYN|1|5344.17|213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|THMZ|ROUND|1000|LNNNN|21|72812|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THMZ|ROUND|1000|LNYYN|1|3435|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THMZ|ROUND|1000|LYNYN|1|3436|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|THNQ|ODD|0|LNNYN|25|2692.28|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THNQ|ODD|0|LNYYN|112|11525.77|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THNQ|ODD|0|LYNYN|1|93.44|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|THNQ|ODD|1000|LNNNN|459|2102806.62|23218|23168|50|0|0|0|0|0|0|0|50|0|-0.56|-0.006242|-0.56|-0.006242|-0.56|-0.006242|-0.56|-0.006242|-0.56|-0.006242|89.71||||||||||||||||||||1|1108|56|77111
T|UBSA|202608|THNQ|ODD|1000|LNNYN|15|42153.56|462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THNQ|ODD|1000|LNYYN|71|205148.58|2244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THNQ|ODD|1000|LYNYN|3|8980.75|97|0|12|0|12|0|0|0|0|0|0|0|0.53|0.005724|0.53|0.005724|0.53|0.005724|0.53|0.005724|0.53|0.005724|92.585|0.53|0.53|0.005724|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|THNQ|ODD|250|LNNYN|28|14338.86|159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THNQ|ODD|250|LNYYN|58|22477.57|251|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THNQ|ODD|250|LYNYN|3|1358.09|15|0|4|0|4|0|0|0|0|0|0|0|0.44|0.00491|0.44|0.00491|0.44|0.00491|0.44|0.00491|0.44|0.00491|89.61|0.52|0.44|0.00491|0.846154|4|0.04|0|0||0||||||||4|0||||
T|UBSA|202608|THNQ|ODD|5000|LNNYN|11|72806.76|799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THNQ|ODD|5000|LNYYN|28|194321.27|2107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THNQ|ROUND|10000|LNYYN|59|605039.71|6717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THNQ|ROUND|10000|LYNYN|1|14989.92|167|0|167|0|0|0|167|0|0|0|0|0|0.28|0.003115|0.28|0.003115|0.3|0.003337|0.3|0.003337|0.03|0.000334|89.9|0.28|0.28|0.003115|1|0|||167|1|0||||||||167|0||||
T|UBSA|202608|THNQ|ROUND|20000|LNNYN|1|26934|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THNQ|ROUND|20000|LNYYN|6|141577.47|1577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THNQ|ROUND|5000|LNNNN|171|1540609|17100|17100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|0|
T|UBSA|202608|THNQ|ROUND|5000|LNNYN|15|135761|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THNQ|ROUND|5000|LNYNN|1|9370|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THNQ|ROUND|5000|LNYYN|61|551248|6100|0|153|0|153|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001569|0.000017|0.145359|0.00162|89.729412|0.420392|0|0|0|153|0.210196|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|THNQ|ROUND|5000|LYNYN|4|35562|400|0|300|0|300|0|0|0|0|0|0|0|0.331867|0.003698|0.331867|0.003698|0.338533|0.003773|0.271867|0.00303|0.0652|0.000727|89.731667|0.39|0.331867|0.003698|0.85094|162|0.053827|0|138|0|0||||||||300|0||||
T|UBSA|202608|THNQ|ROUND|50000|LYNYN|2|279904.84|3208|0|400|0|400|0|0|0|0|0|0|0|-0.085|-0.000985|0.195|0.00226|-0.265|-0.003072|0.015|0.000174|-0.045|-0.000522|86.275|0.59|0.525|0.006085|0.889831|300|0.043333|0|100|0|0||||||||500|0||||
T|UBSA|202608|THO|ODD|0|LNNNN|130|9867.01|130|130|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|THO|ODD|0|LNNYN|165|16231|207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THO|ODD|0|LNYYN|3236|412817.95|5262|0|151|0|149|0|2|0|0|0|0|0|0.022781|0.000292|0.022318|0.000286|0.034305|0.000439|0.033311|0.000426|0.010728|0.000137|78.118974|0.173576|0.026093|0.000334|0.150324|151|0.073742|0.013245|0||0||||||||154|0|107|0|0|0.013245
T|UBSA|202608|THO|ODD|0|LYNYN|74|8924.09|114|0|93|0|92|0|1|0|0|0|0|0|0.099677|0.001275|0.097527|0.001247|0.077742|0.000994|0.05172|0.000661|0.067204|0.000859|78.207634|0.135269|0.110538|0.001413|0.81717|42|0.027381|0|51|0.019608|0||||||||93|0||||
T|UBSA|202608|THO|ODD|1000|LNNNN|88|409726.22|5195|4913|282|0|0|0|47|63|0|0|172|0|-0.154433|-0.001958|-0.159362|-0.00202|-0.128511|-0.001629|-0.117943|-0.001495|0.028156|0.000357|78.892004||||||||||||||||||||5|548|65|70966.450355
T|UBSA|202608|THO|ODD|1000|LNNYN|581|1291417.88|16473|0|52|0|52|0|0|0|0|0|0|0|-0.26|-0.003262|-0.35|-0.004391|-0.69|-0.008656|-0.51|-0.006398|-0.59|-0.007401|79.715||||||||||||||||||||2|0|0|0
T|UBSA|202608|THO|ODD|1000|LNYYN|2582|6339733.85|80921|0|1545|0|1545|0|0|0|0|0|0|0|0.039896|0.000507|0.045968|0.000585|0.059981|0.000763|0.060168|0.000765|0.025612|0.000326|78.634994|0.169068|0.039896|0.000507|0.235979|1545|0.064586|0|0||0||||||||2052|0|68|0|0|0
T|UBSA|202608|THO|ODD|1000|LYNYN|110|301588.57|3864|0|1482|0|1471|0|11|0|0|0|0|0|0.119555|0.001529|0.114588|0.001466|0.109757|0.001404|0.085013|0.001087|0.03029|0.000387|78.177055|0.162638|0.123421|0.001579|0.758868|720|0.040361|0|762|0.014436|0||||||||1789|0||||
T|UBSA|202608|THO|ODD|250|LNNYN|59|33451.04|425|0|7|0|7|0|0|0|0|0|0|0|-0.02|-0.000252|-0.02|-0.000252|-0.02|-0.000252|0.07|0.00088|0.2|0.002515|79.51||||||||||||||||||||1|0|0|0
T|UBSA|202608|THO|ODD|250|LNYYN|2468|1327273.27|16915|0|331|0|319|0|12|0|0|0|0|0|0.020997|0.000268|0.021903|0.000279|0.032024|0.000409|0.051934|0.000663|0.070785|0.000903|78.375015|0.151662|0.019184|0.000245|0.126494|331|0.066239|0.036254|0||0||||||||375|0|57|0|0|0.036254
T|UBSA|202608|THO|ODD|250|LYNYN|31|16600.92|211|0|135|0|135|0|0|0|0|0|0|0|0.080593|0.001027|0.075407|0.000961|0.047926|0.000611|0.069481|0.000886|0.078444|0.001|78.443185|0.102222|0.080593|0.001027|0.788406|55|0.026545|0|80|0|0||||||||137|0||||
T|UBSA|202608|THO|ODD|5000|LNNNN|22|141263.38|1781|1781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202608|THO|ODD|5000|LNNYN|24|151074.71|1915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THO|ODD|5000|LNYYN|799|4985282.32|63033|0|833|0|793|0|40|0|0|0|0|0|0.01587|0.000199|0.023301|0.000292|0.031897|0.000399|0.002305|0.000029|0.041717|0.000522|79.879082|0.116435|0.012365|0.000155|0.106197|833|0.052035|0.048019|0||0||||||||1640|0|20|0|0|0.048019
T|UBSA|202608|THO|ODD|5000|LYNYN|43|276108.21|3535|0|1574|0|1574|0|0|0|0|0|0|0|0.193647|0.002463|0.234994|0.002989|0.142236|0.001809|0.132014|0.001679|0.025737|0.000327|78.629676|0.260724|0.244206|0.003106|0.936644|524|0.024809|0|1050|0|0||||||||1839|0||||
T|UBSA|202608|THO|ROUND|10000|LNNYN|22|323213.7|4109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THO|ROUND|10000|LNYYN|629|8115607.37|103492|0|1519|0|1519|0|0|0|0|0|0|0|-0.003621|-0.000046|-0.004147|-0.000053|0.039473|0.000503|-0.001376|-0.000018|-0.02813|-0.000359|78.452169|0.149421|-0.003621|-0.000046|-0.024232|1519|0.076521|0|0||0||||||||3657|90|21|0|0|0
T|UBSA|202608|THO|ROUND|10000|LYNYN|19|264601.72|3366|0|1488|0|1288|0|200|0|0|0|0|0|0.062574|0.000793|0.066499|0.000842|0.067601|0.000856|0.090511|0.001146|0.077473|0.000981|78.957208|0.092063|0.062628|0.000793|0.680269|890|0.024607|0.224719|598|0|0||||||||1753|214||||
T|UBSA|202608|THO|ROUND|20000|LNNNN|29|1157951.91|14727|14727|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|THO|ROUND|20000|LNNYN|12|443135.56|5645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THO|ROUND|20000|LNYYN|187|5362168.41|68895|0|3010|0|3010|0|0|0|0|0|0|0|0.088066|0.001124|0.094791|0.00121|0.108754|0.001388|0.145146|0.001852|0.182282|0.002326|78.360078|0.26603|0.089133|0.001137|0.335048|3010|0.088449|0|0||0||||||||5143|400|17|0|0|0
T|UBSA|202608|THO|ROUND|20000|LYNYN|17|445815.79|5699|0|1568|0|1568|0|0|0|0|0|0|0|-0.004566|-0.000058|0.003776|0.000048|-0.053878|-0.000689|-0.166786|-0.002132|-0.081696|-0.001044|78.226521|0.107047|0.09442|0.001207|0.882038|610|0.01623|0|958|0|0||||||||2430|111||||
T|UBSA|202608|THO|ROUND|200000|LNNYN|1|871017|11210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THO|ROUND|200000|LNYYN|2|1161615|14950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THO|ROUND|5000|LNNNN|462|3632947|46200|45519|681|0|0|0|0|100|100|0|481|0|-0.016123|-0.000204|-0.04373|-0.000553|0.024728|0.000313|-0.002599|-0.000033|0.358913|0.004539|79.067394||||||||||||||||||||8|1823|516|67590.595644
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T|UBSA|202608|THO|ROUND|5000|LYNYN|275|2171115.28|27617|0|2683|0|2483|0|200|0|0|0|0|0|0.025434|0.000323|0.022848|0.00029|0.002225|0.000028|0.002866|0.000036|0.005725|0.000073|78.815425|0.103649|0.093735|0.001189|0.904348|1023|0.013978|0.195503|1600|0|60|0.016667|0||||||3138|0||||
T|UBSA|202608|THO|ROUND|50000|LNNYN|12|933958.56|12030|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.000876|-0.07|-0.000876|-0.07|-0.000876|0.17|0.002128|0.61|0.007635|79.89||||||||||||||||||||1|0|0|0
T|UBSA|202608|THO|ROUND|50000|LNYYN|23|2367167.76|30148|0|203|0|203|0|0|0|0|0|0|0|0.127044|0.001665|0.114532|0.001501|-0.121773|-0.001596|-0.052956|-0.000694|0.321872|0.004219|76.289754|0.228966|0.148966|0.001953|0.650602|203|0.04|0|0||0||||||||1500|0|2|0|0|0
T|UBSA|202608|THO|ROUND|50000|LYNYN|5|542819.07|6909|0|863|0|753|0|110|0|0|0|0|0|-0.086153|-0.001107|-0.070823|-0.00091|-0.114426|-0.00147|-0.196698|-0.002528|-0.132341|-0.001701|77.82128|0.058922|0.049247|0.000633|0.835792|347|0.012032|0|516|0.213178|0||||||||2000|0||||
T|UBSA|202608|THOR|ODD|0|LNYYN|1|211.52|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THOR|ROUND|1000|LNNNN|8|22083.13|842|842|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THOR|ROUND|1000|LNYYN|1|2640|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THOR|ROUND|1000|LYNYN|1|2644|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|THQ|ODD|0|LNNYN|94|7362.62|381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THQ|ODD|0|LNYNN|1|19.66|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THQ|ODD|0|LNYYN|684|59194.01|3033|0|14|0|14|0|0|0|0|0|0|0|0.05|0.002662|0.05|0.002662|0.05|0.002662|0.05|0.002662|0.03|0.001597|18.78|0.07|0.05|0.002662|0.714286|14|0.01|0|0||0||||||||14|0|2|0|0|0
T|UBSA|202608|THQ|ODD|0|LYNYN|41|3773.87|192|0|13|0|13|0|0|0|0|0|0|0|0.051538|0.002654|0.051538|0.002654|0.042308|0.002179|0.036154|0.001862|0.036154|0.001862|19.420385|0.051538|0.051538|0.002654|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|THQ|ODD|1000|LNNYN|45|62988.23|3272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THQ|ODD|1000|LNYYN|1435|1969056.43|102297|0|222|0|222|0|0|0|0|0|0|0|-0.006306|-0.000324|-0.006306|-0.000324|-0.006306|-0.000324|-0.00045|-0.000023|-0.003243|-0.000167|19.46982|0.032252|-0.006306|-0.000324|-0.195531|222|0.019279|0|0||0||||||||282|0|4|0|0|0
T|UBSA|202608|THQ|ODD|1000|LYNYN|20|29026.99|1474|0|340|0|340|0|0|0|0|0|0|0|0.0115|0.00058|0.0115|0.00058|0.008647|0.000436|0.008647|0.000436|0.006029|0.000304|19.829162|0.018559|0.017206|0.000868|0.9271|23|0.01|0|317|0|0||||||||340|0||||
T|UBSA|202608|THQ|ODD|250|LNNYN|48|31675.21|1656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THQ|ODD|250|LNYYN|1687|1074647.35|55352|0|272|0|272|0|0|0|0|0|0|0|0.009485|0.000492|0.009485|0.000492|0.010882|0.000565|0.000037|0.000002|-0.011765|-0.000611|19.268033|0.079669|0.009485|0.000492|0.119059|272|0.035092|0|0||0||||||||288|0|9|0|0|0
T|UBSA|202608|THQ|ODD|250|LYNYN|46|22083.22|1139|0|25|0|25|0|0|0|0|0|0|0|0.0372|0.001985|0.0372|0.001985|0.0372|0.001985|0.0052|0.000278|0.0436|0.002327|18.7378|0.0372|0.0372|0.001985|1|0|||25|0|0||||||||52|0||||
T|UBSA|202608|THQ|ROUND|1000|LNNNN|88|272137.91|13798|13148|650|0|0|0|0|100|100|100|350|0|-0.083077|-0.004207|-0.076923|-0.003895|-0.066154|-0.00335|-0.067692|-0.003428|-0.043077|-0.002181|19.747692||||||||||||||||||||4|2104|716|127606.307692
T|UBSA|202608|THQ|ROUND|1000|LNNYN|703|1459490.73|75016|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.002573|-0.05|-0.002573|-0.07|-0.003602|-0.08|-0.004116|-0.08|-0.004116|19.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|THQ|ROUND|1000|LNYNN|1|3954|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THQ|ROUND|1000|LNYYN|1121|2656844.7|138014|0|715|0|715|0|0|0|0|0|0|0|0|0|0.004196|0.000216|0.004196|0.000216|0.012587|0.000648|0.018182|0.000936|19.42542|0.036573|0|0|0|715|0.018287|0|0||0||||||||715|0|6|0|0|0
T|UBSA|202608|THQ|ROUND|1000|LYNYN|63|170083.16|8694|0|1502|0|1402|0|100|0|0|0|0|0|0.037071|0.001902|0.035073|0.001799|0.027084|0.00139|0.027084|0.00139|0.028415|0.001458|19.491505|0.041332|0.037856|0.001942|0.915915|200|0.01305|0|1302|0.076805|0||||||||1605|100||||
T|UBSA|202608|THQ|ROUND|10000|LNNNN|3|32137.07|1701|1701|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THQ|ROUND|10000|LNNYN|35|474414.31|24501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THQ|ROUND|10000|LNYYN|16|233636.97|11938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THQ|ROUND|10000|LYNYN|5|74598.61|3825|0|500|0|500|0|0|0|0|0|0|0|0.058|0.002946|0.058|0.002946|0.058|0.002946|0.058|0.002946|0.058|0.002946|19.685|0.07|0.058|0.002946|0.828571|300|0.01|0|200|0|0||||||||821|0||||
T|UBSA|202608|THQ|ROUND|20000|LNYYN|4|111386.96|5642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THQ|ROUND|20000|LYNYN|3|119173.92|6068|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.002545|-0.05|-0.002545|-0.12|-0.006107|-0.12|-0.006107|-0.08|-0.004071|19.65|0.02|0.02|0.001018|1|0|||100|0|0||||||||900|0||||
T|UBSA|202608|THQ|ROUND|5000|LNNNN|11|98242.43|4993|4493|500|0|0|0|500|0|0|0|0|0|0|0|-0.03|-0.001524|-0.02|-0.001016|-0.03|-0.001524|-0.02|-0.001016|19.69||||||||||||||||||||1|500|500|4
T|UBSA|202608|THQ|ROUND|5000|LNNYN|32|240544.96|12310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THQ|ROUND|5000|LNYNN|1|8797.65|445|445|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|180|0|
T|UBSA|202608|THQ|ROUND|5000|LNYYN|14|99388.45|5125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THQ|ROUND|5000|LYNYN|15|101903|5199|0|500|0|500|0|0|0|0|0|0|0|0.022|0.001139|0.022|0.001139|0.026|0.001346|0.034|0.00176|0.034|0.00176|19.313|0.046|0.038|0.001968|0.826087|200|0.01|0|300|0|0||||||||831|0||||
T|UBSA|202608|THRM|ODD|0|LNNNN|85|3346.35|85|83|2|0|0|0|1|0|0|0|1|0|-0.055|-0.001376|-0.15|-0.003754|-0.14|-0.003503|-0.065|-0.001627|-0.065|-0.001627|39.9625||||||||||||||||||||2|2|1|105041.5
T|UBSA|202608|THRM|ODD|0|LNNYN|405|48536.29|1182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THRM|ODD|0|LNYNN|2|79.7|2|1|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000495|-0.02|-0.000495|-0.01|-0.000248|-0.01|-0.000248|-0.01|-0.000248|40.38|0.04|-0.02|-0.000495|-0.5|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|THRM|ODD|0|LNYYN|6117|583308.18|14146|0|114|0|108|0|6|0|0|0|0|0|0.039825|0.000963|0.039386|0.000953|0.050614|0.001224|0.049386|0.001194|0.02|0.000484|41.349254|0.285|0.040263|0.000974|0.141274|114|0.122368|0.052632|0||0||||||||115|0|74|0|0|0.052632
T|UBSA|202608|THRM|ODD|0|LYNNN|1|40.32|1|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000248|0.06|0.001489|-0.05|-0.001241|-0.12|-0.002979|-0.11|-0.002731|40.285|0.07|0.07|0.001738|1|0|||1|63|0||||||||1|0||||
T|UBSA|202608|THRM|ODD|0|LYNYN|196|18851.43|457|0|200|0|192|0|8|0|0|0|0|0|0.0995|0.002401|0.09845|0.002376|0.08415|0.002031|0.06865|0.001657|0.0137|0.000331|41.442425|0.11345|0.10565|0.002549|0.931247|45|0.017333|0.066667|155|0.032258|0||||||||212|0||||
T|UBSA|202608|THRM|ODD|1000|LNNNN|22|81148.83|1970|1787|183|0|0|0|0|0|92|81|10|0|-0.102131|-0.002513|-0.031749|-0.000781|0.021148|0.00052|0.036011|0.000886|-0.188743|-0.004645|40.634536||||||||||||||||||||2|489|393|12999.081967
T|UBSA|202608|THRM|ODD|1000|LNNYN|421|861274.64|21062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THRM|ODD|1000|LNYYN|2418|5713907.15|139230|0|874|0|811|0|63|0|0|0|0|0|0.086236|0.002099|0.086236|0.002099|0.091911|0.002237|0.102197|0.002487|0.118936|0.002895|41.086219|0.197334|0.085664|0.002085|0.434104|874|0.055835|0.072082|0||0||||||||1275|0|28|0|0|0.072082
T|UBSA|202608|THRM|ODD|1000|LYNNN|2|3790.1|90|0|90|0|90|0|0|0|0|0|0|0|0.002222|0.000053|-0.075556|-0.001793|-0.114444|-0.002716|-0.122222|-0.002901|-0.035556|-0.000844|42.136111|0.014444|0.014444|0.000343|1|0|||90|0|0||||||||90|0||||
T|UBSA|202608|THRM|ODD|1000|LYNYN|102|223403.61|5410|0|1440|0|1440|0|0|0|0|0|0|0|0.115819|0.002776|0.121069|0.002902|0.097375|0.002334|0.080438|0.001928|0.029188|0.0007|41.725753|0.160382|0.127049|0.003045|0.792163|695|0.034532|0|745|0|0||||||||2197|0||||
T|UBSA|202608|THRM|ODD|250|LNNYN|542|289658.23|7083|0|9|0|9|0|0|0|0|0|0|0|0.06|0.001455|0.02|0.000485|0.1|0.002425|0.09|0.002182|0.09|0.002182|41.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|THRM|ODD|250|LNYNN|1|444.51|11|0|11|0|11|0|0|0|0|0|0|0|-0.006364|-0.000157|-0.006364|-0.000157|-0.006364|-0.000157|-0.046364|-0.001147|-0.066364|-0.001642|40.405|0.23|0.003636|0.00009|0.01581|11|0.113182|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202608|THRM|ODD|250|LNYYN|3797|1987088.19|48345|0|485|0|469|0|16|0|0|0|0|0|0.04899|0.001192|0.053381|0.001299|0.052639|0.001281|0.058866|0.001433|0.027897|0.000679|41.082557|0.173691|0.055258|0.001345|0.318139|485|0.059216|0.03299|0||0||||||||526|0|40|0|0|0.03299
T|UBSA|202608|THRM|ODD|250|LYNYN|109|64211.25|1562|0|586|0|560|0|26|0|0|0|0|0|0.080956|0.001964|0.079642|0.001932|0.069488|0.001685|0.033908|0.000822|0.022338|0.000542|41.228754|0.106962|0.094266|0.002286|0.881302|226|0.01646|0.115044|360|0|0||||||||694|0||||
T|UBSA|202608|THRM|ROUND|1000|LNNNN|293|1294880.11|31135|29991|1144|0|0|0|124|224|249|99|365|83|-0.23|-0.005612|-0.22479|-0.005485|-0.192614|-0.0047|-0.178531|-0.004356|-0.113418|-0.002767|40.983649||||||||||||||||||||11|2551|1232|64256.412587
T|UBSA|202608|THRM|ROUND|1000|LNNYN|1292|5319267.44|129263|0|424|0|424|0|0|0|0|0|0|0|0.060873|0.00147|0.013703|0.000331|-0.015495|-0.000374|0.09566|0.002311|0.02842|0.000686|41.400189||||||||||||||||||||5|0|0|0
T|UBSA|202608|THRM|ROUND|1000|LNYNN|1|4125|100|0|100|0|0|0|100|0|0|0|0|0|0.03|0.000727|0.02|0.000485|0.05|0.001212|0.05|0.001212|0.09|0.002181|41.265|0.25|0.03|0.000727|0.12|100|0.11|5|0||0||||||||100|0|1|0|0|5
T|UBSA|202608|THRM|ROUND|1000|LNYYN|4211|17536240.58|424765|0|5095|0|5046|0|49|0|0|0|0|0|0.060866|0.001459|0.052261|0.001253|0.045348|0.001087|0.051498|0.001235|0.079668|0.00191|41.71207|0.154012|0.056514|0.001355|0.366947|5095|0.048749|0.009617|0||0||||||||7014|0|70|100|100|0.009617
T|UBSA|202608|THRM|ROUND|1000|LYNNN|2|9544.42|225|113|112|0|0|0|5|107|0|0|0|0|0.1|0.002421|-0.01|-0.000242|-0.01|-0.000242|-0.01|-0.000242|0.13|0.003148|41.3|0.08|0.14|0.00339|1.75|0|||0||112|0.03|40.6875||||||112|0||||
T|UBSA|202608|THRM|ROUND|1000|LYNYN|145|598518|14585|0|2504|0|2404|0|100|0|0|0|0|0|0.064425|0.001558|0.069089|0.001671|0.083566|0.002021|0.070495|0.001705|0.082093|0.001985|41.347935|0.104497|0.083171|0.002011|0.795918|1120|0.023839|0|1384|0.072254|0||||||||3145|0||||
T|UBSA|202608|THRM|ROUND|10000|LNNNN|1|12375|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|THRM|ROUND|10000|LNNYN|7|91912.04|2234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THRM|ROUND|10000|LNYNN|1|16460|400|0|400|0|0|0|0|400|0|0|0|0|0|0|-0.01|-0.000243|-0.01|-0.000243|-0.01|-0.000243|-0.01|-0.000243|41.175|0.27|0.05|0.001214|0.185185|400|0.11|34.5|0||0||||||||400|0|1|400|0|34.5
T|UBSA|202608|THRM|ROUND|10000|LNYYN|54|741931.4|17548|0|1027|0|1027|0|0|0|0|0|0|0|-0.008082|-0.000186|-0.008082|-0.000186|-0.015073|-0.000347|0.110652|0.002547|0.103457|0.002381|43.442454|0.095424|-0.008082|-0.000186|-0.084694|1027|0.051753|0|0||0||||||||1604|0|5|0|0|0
T|UBSA|202608|THRM|ROUND|10000|LYNYN|19|279463.81|6652|0|3667|0|3667|0|0|0|0|0|0|0|0.072825|0.001743|0.072833|0.001744|0.015999|0.000383|-0.03486|-0.000835|-0.124091|-0.002971|41.772471|0.107118|0.089774|0.002149|0.838086|2164|0.014695|0|1503|0|0||||||||4778|78||||
T|UBSA|202608|THRM|ROUND|20000|LNNNN|40|1525077.35|36705|36705|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|THRM|ROUND|20000|LNNYN|8|270822.06|6597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THRM|ROUND|20000|LNYNN|1|39972.03|917|917|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THRM|ROUND|20000|LNYYN|10|336166.76|8239|0|440|0|440|0|0|0|0|0|0|0|-0.043636|-0.00107|-0.043636|-0.00107|-0.05|-0.001226|-0.055455|-0.00136|-0.201818|-0.004948|40.787727|0.246364|0.098182|0.002407|0.398524|440|0.074091|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202608|THRM|ROUND|20000|LYNYN|14|402308.46|9714|0|3140|0|3140|0|0|0|0|0|0|0|0.062271|0.001501|0.033194|0.0008|0.01935|0.000466|0.041108|0.000991|0.045404|0.001094|41.485059|0.146201|0.129525|0.003122|0.885943|1618|0.01618|0|1522|0|0||||||||3075|1142||||
T|UBSA|202608|THRM|ROUND|200000|LNNYN|22|17465418.3|419902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THRM|ROUND|200000|LNYYN|3|2674733.37|65090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THRM|ROUND|5000|LNNNN|193|1605722|38600|36544|2056|0|0|0|0|0|402|864|790|0|-0.099475|-0.00241|-0.098988|-0.002399|-0.092053|-0.002231|0.012296|0.000298|-0.103648|-0.002512|41.267884||||||||||||||||||||13|4315|3128|28879.229572
T|UBSA|202608|THRM|ROUND|5000|LNNYN|150|1198324.88|28823|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000243|0.005|0.000122|-0.09|-0.002189|-0.14|-0.003406|-0.135|-0.003284|41.1075||||||||||||||||||||2|0|0|0
T|UBSA|202608|THRM|ROUND|5000|LNYNN|1|8466|200|193|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001181|0.21|0.004961|-0.16|-0.00378|42.33|0.22|0|0|0|7|0.11|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|THRM|ROUND|5000|LNYYN|918|6339394.69|153198|0|2508|0|2291|0|217|0|0|0|0|0|-0.021539|-0.000504|-0.002006|-0.000047|0.002356|0.000055|0.071288|0.001668|-0.017141|-0.000401|42.737783|0.125088|0.008465|0.000198|0.067672|2508|0.058311|0.086523|0||0||||||||3296|0|21|0|0|0.086523
T|UBSA|202608|THRM|ROUND|5000|LYNYN|56|394079.21|9439|0|4051|0|3851|0|200|0|0|0|0|0|0.037393|0.000884|0.038598|0.000913|0.03821|0.000903|-0.000402|-0.00001|0.040254|0.000952|42.295932|0.105697|0.066403|0.00157|0.62824|1384|0.057507|0.144509|2667|0|0||||||||4800|374||||
T|UBSA|202608|THRM|ROUND|50000|LNNYN|14|1532449.5|38074|0|400|0|400|0|0|0|0|0|0|0|-0.05|-0.001216|-0.02|-0.000486|0|0|-0.025|-0.000608|-0.08|-0.001946|41.12||||||||||||||||||||2|0|0|0
T|UBSA|202608|THRM|ROUND|50000|LNYNN|1|50326.45|1223|0|1223|0|0|0|0|1223|0|0|0|0|0|0|-0.01|-0.000243|-0.01|-0.000243|-0.01|-0.000243|-0.01|-0.000243|41.15|0.22|0|0|0|1223|0.11|167|0||0||||||||700|523|1|0|0|167
T|UBSA|202608|THRM|ROUND|50000|LNYYN|5|681295.24|16936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THRM|ROUND|50000|LYNYN|8|845134.03|20327|0|1787|0|1787|0|0|0|0|0|0|0|0.009804|0.000238|0.011231|0.000272|-0.071729|-0.00174|0.013783|0.000334|0.142378|0.003454|41.22453|0.069049|0.065467|0.001588|0.948132|320|0.01|0|1467|0|0||||||||3500|451||||
T|UBSA|202608|THRO|ODD|0|LNNYN|1|44.36|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THRO|ODD|0|LNYYN|227|20992.02|478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THRO|ODD|0|LYNYN|43|3390.07|77|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000227|0.006667|0.000151|-0.003333|-0.000076|-0.003333|-0.000076|-0.01|-0.000227|44.016667|0.01|0.01|0.000227|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|THRO|ODD|1000|LNNYN|27|39048.19|889|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THRO|ODD|1000|LNYYN|201|438861.52|9994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THRO|ODD|1000|LYNYN|38|85953.31|1959|0|296|0|296|0|0|0|0|0|0|0|0.01|0.000228|0.01|0.000228|0.003716|0.000085|-0.001554|-0.000035|-0.00473|-0.000108|43.779865|0.01|0.01|0.000228|1|0|||296|0|0||||||||296|0||||
T|UBSA|202608|THRO|ODD|250|LNNYN|4|3336.36|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THRO|ODD|250|LNYYN|149|82937.83|1887|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000456|0.02|0.000456|0.04|0.000911|43.895|0.01|0|0|0|9|0.005|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202608|THRO|ODD|250|LYNYN|35|19320.38|440|0|68|0|68|0|0|0|0|0|0|0|0.01|0.000227|0.01|0.000227|0.027059|0.000615|0.035882|0.000816|0.015882|0.000361|43.983235|0.01|0.01|0.000227|1|0|||68|0|0||||||||68|0||||
T|UBSA|202608|THRO|ROUND|1000|LNNYN|5117|22449413|511704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THRO|ROUND|1000|LNYYN|72|325093.09|7375|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000674|0|0|-0.01|-0.000225|44.49|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|THRO|ROUND|1000|LYNYN|17|76353.59|1735|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000451|-0.05|-0.001128|-0.04|-0.000902|-0.08|-0.001805|0.01|0.000226|44.3275|0.005|0.005|0.000113|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|THRO|ROUND|10000|LNNYN|6|90073.6|2044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THRO|ROUND|10000|LNYYN|53|757516.45|17229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THRO|ROUND|10000|LYNYN|15|217280.75|4951|0|638|0|638|0|0|0|0|0|0|0|0.01|0.000229|0.01|0.000229|0.01|0.000229|-0.03|-0.000686|-0.042539|-0.000972|43.749577|0.01|0.01|0.000229|1|0|||638|0|0||||||||638|0||||
T|UBSA|202608|THRO|ROUND|20000|LNNNN|3|119886.94|2770|2770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THRO|ROUND|20000|LNNYN|7|219980.16|4996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THRO|ROUND|20000|LNYYN|45|1437445.15|32739|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THRO|ROUND|20000|LYNYN|15|496583.86|11283|0|1265|0|1265|0|0|0|0|0|0|0|0.006838|0.000157|0.000514|0.000012|-0.001209|-0.000028|-0.026838|-0.000615|0.005067|0.000116|43.659704|0.01|0.01|0.000229|1|0|||1265|0|0||||||||1965|0||||
T|UBSA|202608|THRO|ROUND|5000|LNNYN|38|331971.13|7589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THRO|ROUND|5000|LNYYN|87|636690.51|14499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THRO|ROUND|5000|LYNYN|15|112936.42|2562|0|750|0|750|0|0|0|0|0|0|0|0.007333|0.000166|0.007333|0.000166|0.007333|0.000166|-0.024667|-0.000559|-0.044667|-0.001012|44.121|0.01|0.007333|0.000166|0.733333|200|0.005|0|550|0|0||||||||750|0||||
T|UBSA|202608|THRO|ROUND|50000|LNYYN|5|385436.5|8750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THRO|ROUND|50000|LYNYN|10|881182.09|19997|0|6646|0|3196|0|3450|0|0|0|0|0|0.01|0.000227|0.01|0.000227|0.000382|0.000009|0.001147|0.000026|0.01|0.000227|44.043471|0.01|0.01|0.000227|1|0|||6646|0.519109|0||||||||11265|0||||
T|UBSA|202608|THRV|ODD|0|LNNNN|1|147.66|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THRV|ROUND|1000|LNNNN|29|68122|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THRV|ROUND|1000|LNYYN|4|15264.25|637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THRY|ODD|0|LNNNN|4|10.22|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|THRY|ODD|0|LNNYN|1118|29370.75|12469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THRY|ODD|0|LNYYN|3914|211603.91|94782|0|591|0|591|0|0|0|0|0|0|0|-0.000068|-0.000028|-0.000051|-0.000021|-0.002352|-0.000957|-0.000305|-0.000124|-0.001354|-0.000551|2.458435|0.01|0|0|0|591|0.005|0|0||0||||||||902|0|40|0|0|0
T|UBSA|202608|THRY|ODD|0|LYNNN|3|6.06|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|THRY|ODD|0|LYNYN|491|26205.6|11211|0|901|0|897|0|4|0|0|0|0|0|0.012553|0.005493|0.012142|0.005313|0.013152|0.005755|0.012142|0.005313|0.012486|0.005464|2.285178|0.012375|0.012375|0.005415|1|0|||901|0.00444|0||||||||1085|0||||
T|UBSA|202608|THRY|ODD|250|LNNYN|1|283.2|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THRY|ODD|250|LNYYN|43|14181.77|3412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THRY|ODD|250|LYNYN|11|3485.01|901|0|6|0|6|0|0|0|0|0|0|0|0.01|0.002356|0.01|0.002356|0.01|0.002356|0.01|0.002356|0.01|0.002356|4.245|0.01|0.01|0.002356|1|0|||6|0|0||||||||95|0||||
T|UBSA|202608|THRY|ROUND|0|LNNYN|196|41265.16|19693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THRY|ROUND|0|LNYYN|3916|823532.58|397468|0|1762|0|1662|0|100|0|0|0|0|0|0|0|0.001135|0.000543|0.000045|0.000022|0.002622|0.001254|0.00076|0.000364|2.090272|0.01|0|0|0|1762|0.005|0.056754|0||0||||||||2332|0|23|0|0|0.056754
T|UBSA|202608|THRY|ROUND|0|LYNYN|319|68024.33|31974|0|7190|0|6990|0|200|0|0|0|0|0|0.008989|0.004289|0.008711|0.004157|0.008711|0.004157|0.007181|0.003427|0.008071|0.003851|2.095629|0.010278|0.010127|0.004832|0.98525|109|0.005|0|7081|0.028245|0||||||||7642|0||||
T|UBSA|202608|THRY|ROUND|1000|LNNNN|11|20488.64|8672|8372|300|0|0|0|300|0|0|0|0|0|-0.01|-0.00349|-0.01|-0.00349|-0.01|-0.00349|-0.01|-0.00349|0.07|0.024433|2.865||||||||||||||||||||1|1677|763|4
T|UBSA|202608|THRY|ROUND|1000|LNNYN|68|118483.95|44670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THRY|ROUND|1000|LNYNN|2|4413.82|1686|1193|493|0|100|0|393|0|0|0|0|0|-0.01|-0.004926|-0.01|-0.004926|-0.01|-0.004926|-0.01|-0.004926|0.03|0.014778|2.03|0.04|0.02|0.009852|0.5|493|0.01|4.782961|0||0||||||||500|0|1|594|494|4.782961
T|UBSA|202608|THRY|ROUND|1000|LNYYN|194|357700.08|167611|0|3565|0|3565|0|0|0|0|0|0|0|0|0|0.000561|0.00025|-0.000987|-0.00044|0.003691|0.001645|-0.006008|-0.002677|2.244173|0.011683|0|0|0|3565|0.005842|0|0||0||||||||13800|0|17|0|0|0
T|UBSA|202608|THRY|ROUND|1000|LYNYN|97|204023.12|87835|0|4896|0|4852|0|44|0|0|0|0|0|0.009996|0.004641|0.010919|0.005069|0.011834|0.005494|0.009077|0.004214|0.025351|0.011769|2.154024|0.01674|0.015515|0.007203|0.926794|600|0.005|0|4296|0.010242|0||||||||16376|200||||
T|UBSA|202608|THRY|ROUND|10000|LNYYN|4|47999.27|11259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THRY|ROUND|10000|LYNYN|9|125252.09|48994|0|700|0|700|0|0|0|0|0|0|0|-0.015714|-0.006056|-0.007143|-0.002753|-0.007143|-0.002753|-0.007143|-0.002753|-0.01|-0.003854|2.595|0.01|0.007143|0.002753|0.714286|200|0.005|0|500|0|0||||||||8100|0||||
T|UBSA|202608|THRY|ROUND|20000|LYNYN|4|95801.26|39893|0|4700|0|4700|0|0|0|0|0|0|0|-0.018511|-0.007925|-0.001489|-0.000638|-0.004468|-0.001913|-0.021489|-0.0092|-0.02234|-0.009564|2.335851|0.01|0.001489|0.000638|0.148936|4000|0.005|0|700|0|0||||||||6200|1300||||
T|UBSA|202608|THRY|ROUND|250|LNNNN|5|3149.58|1255|281|974|0|0|0|0|0|0|0|903|71|-0.004271|-0.001614|-0.001191|-0.00045|0.00038|0.000144|0.002433|0.000919|0.030154|0.011392|2.647033||||||||||||||||||||4|1255|1255|108153.034908
T|UBSA|202608|THRY|ROUND|250|LNNYN|1998|899366.62|382155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THRY|ROUND|250|LNYNN|2|946.64|336|136|200|0|0|0|0|0|0|0|200|0|-0.01|-0.003484|-0.01|-0.003484|-0.01|-0.003484|-0.01|-0.003484|0.07|0.02439|2.87|0.02|0|0|0|200|0.01|160085|0||0||||||||200|0|1|154|100|160085
T|UBSA|202608|THRY|ROUND|250|LNYYN|3200|1307894.23|603630|0|6356|0|5956|0|400|0|0|0|0|0|-0.001202|-0.00052|-0.000887|-0.000384|0.000327|0.000141|0.000784|0.000339|0.000343|0.000148|2.313345|0.012014|0|0|0|6356|0.006007|0.062933|0||0||||||||11180|100|54|0|0|0.062933
T|UBSA|202608|THRY|ROUND|250|LYNNN|1|829.28|292|279|13|0|0|0|0|13|0|0|0|0|0|0|0|0|0.02|0.00703|0.02|0.00703|0.06|0.02109|2.845|0.01|0.01|0.003515|1|0|||13|743|0||||||||100|0||||
T|UBSA|202608|THRY|ROUND|250|LYNYN|279|140076.13|58869|0|6014|0|5714|0|300|0|0|0|0|0|0.003793|0.001622|0.005123|0.002191|0.00479|0.002049|0.010637|0.00455|0.01361|0.005822|2.33784|0.010499|0.006826|0.00292|0.650143|1909|0.005786|0|4105|0.073082|0||||||||11050|200||||
T|UBSA|202608|THRY|ROUND|5000|LNNYN|4|21805.34|8827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THRY|ROUND|5000|LNYYN|5|37491.56|14452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THRY|ROUND|5000|LYNYN|16|105259.92|45886|0|2680|0|2680|0|0|0|0|0|0|0|0.003552|0.001671|0.007284|0.003426|0.004239|0.001994|-0.017343|-0.008158|0.009149|0.004304|2.12591|0.01|0.009119|0.00429|0.91194|236|0.005|0|2444|0|0||||||||15800|700||||
T|UBSA|202608|THTA|ODD|0|LNNYN|5|579.08|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THTA|ODD|0|LNYYN|243|36939.98|2369|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001282|15.595|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|THTA|ODD|0|LYNYN|18|1639.2|105|0|12|0|12|0|0|0|0|0|0|0|0.029167|0.00186|0.029167|0.00186|0.029167|0.00186|0.029167|0.00186|0.03|0.001913|15.684583|0.029167|0.029167|0.00186|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|THTA|ODD|1000|LNNYN|2|2463.33|157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THTA|ODD|1000|LNYYN|409|549309.65|35225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THTA|ODD|1000|LYNYN|2|2529.45|162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|THTA|ODD|250|LNYYN|34|21080.65|1348|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THTA|ODD|250|LYNYN|4|2745.6|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|THTA|ROUND|1000|LNNNN|9|16947.33|1082|1082|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|36|
T|UBSA|202608|THTA|ROUND|1000|LNNYN|60|95381|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THTA|ROUND|1000|LNYYN|158|354702.18|22662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THTA|ROUND|1000|LYNYN|10|30337.6|1940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|THTA|ROUND|5000|LNYYN|19|129193.96|8239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THW|ODD|0|LNNNN|1|13.96|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THW|ODD|0|LNNYN|72|3349.43|238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THW|ODD|0|LNYYN|1920|186554.61|13755|0|18|0|18|0|0|0|0|0|0|0|0.048333|0.003438|0.048333|0.003438|0.040556|0.002885|0.042222|0.003003|0.045556|0.00324|14.059167|0.071667|0.048333|0.003438|0.674419|18|0.011667|0|0||0||||||||18|0|9|0|0|0
T|UBSA|202608|THW|ODD|0|LYNYN|137|5073.99|366|0|39|0|32|0|7|0|0|0|0|0|0.031282|0.002316|0.031282|0.002316|0.031282|0.002316|0.031282|0.002316|0.031282|0.002316|13.509231|0.031282|0.031282|0.002316|1|0|||39|0.179487|0||||||||39|0||||
T|UBSA|202608|THW|ODD|1000|LNNYN|9|10999.8|788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THW|ODD|1000|LNYYN|114|141793.87|9975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THW|ODD|1000|LYNYN|2|2144.32|152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|THW|ODD|250|LNNNN|1|715|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202608|THW|ODD|250|LNNYN|32|22175.82|1596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THW|ODD|250|LNYYN|1823|951010.37|69428|0|117|0|117|0|0|0|0|0|0|0|0.003761|0.000267|0.003761|0.000267|0.003761|0.000267|0.003761|0.000267|0.003761|0.000267|14.099872|0.052735|0.003761|0.000267|0.071313|117|0.024487|0|0||0||||||||117|0|3|0|0|0
T|UBSA|202608|THW|ODD|250|LYNYN|18|7833.72|566|0|63|0|63|0|0|0|0|0|0|0|0.053333|0.003808|0.053333|0.003808|0.042222|0.003014|0.02|0.001428|-0.052222|-0.003728|14.006667|0.053333|0.053333|0.003808|1|0|||63|0|0||||||||63|0||||
T|UBSA|202608|THW|ROUND|1000|LNNNN|113|263971.48|18696|17652|1044|0|0|0|444|50|0|300|250|0|-0.092874|-0.006493|-0.09431|-0.006594|-0.089521|-0.006259|-0.089349|-0.006247|-0.020651|-0.001444|14.302596||||||||||||||||||||6|2575|1063|49571.183913
T|UBSA|202608|THW|ROUND|1000|LNNYN|530|872470.78|62942|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THW|ROUND|1000|LNYYN|817|1288973.65|92128|0|1070|0|1070|0|0|0|0|0|0|0|0.012523|0.00091|0.013187|0.000958|0.014121|0.001026|0.01572|0.001142|0.046869|0.003405|13.765743|0.057673|0.013187|0.000958|0.22865|1070|0.022243|0|0||0||||||||1210|10|9|0|0|0
T|UBSA|202608|THW|ROUND|1000|LYNYN|31|72012.96|5104|0|300|0|300|0|0|0|0|0|0|0|0.02|0.001426|0.02|0.001426|0.02|0.001426|0.02|0.001426|0.02|0.001426|14.026667|0.026667|0.026667|0.001901|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|THW|ROUND|10000|LNNYN|2|21152|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THW|ROUND|10000|LNYYN|9|146710.79|10484|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002977|13.435|0.05|0|0|0|500|0.025|0|0||0||||||||200|300|1|0|0|0
T|UBSA|202608|THW|ROUND|10000|LYNYN|7|114535.6|8152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|THW|ROUND|5000|LNNNN|5|27091.67|1949|1949|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THW|ROUND|5000|LNNYN|2|11976.25|871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THW|ROUND|5000|LNYYN|37|243616.07|17384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THW|ROUND|5000|LYNYN|2|15561.3|1110|0|200|0|200|0|0|0|0|0|0|0|0.05|0.003557|0.05|0.003557|0.05|0.003557|0.05|0.003557|0.06|0.004269|14.055|0.05|0.05|0.003557|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|THYF|ODD|0|LNYYN|63|8964.47|174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THYF|ODD|0|LYNYN|7|1443.4|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|THYF|ODD|1000|LNNNN|10|49854.92|969|872|97|0|0|0|0|97|0|0|0|0|-0.11|-0.002137|-0.03|-0.000583|-0.03|-0.000583|-0.03|-0.000583|-0.02|-0.000389|51.47||||||||||||||||||||1|121|121|185.991553
T|UBSA|202608|THYF|ODD|1000|LNNYN|2|9710.82|189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THYF|ODD|1000|LNYNN|3|14982.62|291|291|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|111|0|
T|UBSA|202608|THYF|ODD|1000|LNYYN|16|29817.57|579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THYF|ODD|1000|LYNYN|2|7827.84|152|0|30|0|30|0|0|0|0|0|0|0|-0.02|-0.000388|0.03|0.000582|0.03|0.000582|0.03|0.000582|0.03|0.000582|51.53|0.04|0.04|0.000776|1|0|||30|0|0||||||||55|0||||
T|UBSA|202608|THYF|ODD|250|LNYYN|55|22703.91|441|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THYF|ODD|250|LYNYN|1|515|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|THYF|ODD|5000|LNNYN|2|10070.48|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THYF|ODD|5000|LNYYN|1|5037.2|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THYF|ROUND|10000|LNYYN|1|11239.08|219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THYF|ROUND|10000|LYNYN|1|11239.08|219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|THYF|ROUND|5000|LNYYN|1|5146|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THYF|ROUND|5000|LYNYN|1|6109.46|119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|THYM|ODD|1000|LNNNN|4|9513.88|189|189|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THYM|ODD|1000|LNYYN|1|2915.66|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THYM|ROUND|1000|LNNNN|11|54581|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THYM|ROUND|5000|LNYYN|7|35101|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THYP|ODD|0|LNNYN|9|1594.78|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THYP|ODD|0|LNYYN|60|6944.49|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THYP|ODD|0|LYNYN|5|874.43|21|0|18|0|18|0|0|0|0|0|0|0|0.065|0.001584|0.06|0.001462|0.074444|0.001814|0.064444|0.00157|-0.055|-0.00134|41.044444|0.081111|0.065|0.001584|0.80137|7|0.020714|0|11|0|0||||||||18|0||||
T|UBSA|202608|THYP|ODD|1000|LNNNN|793|3133730.55|71426|71163|263|0|0|0|0|174|89|0|0|0|-0.073156|-0.001722|-0.083232|-0.001959|-0.166312|-0.003914|-0.038403|-0.000904|0.040837|0.000961|42.49462||||||||||||||||||||3|975|798|2037.694644
T|UBSA|202608|THYP|ODD|1000|LNNYN|4|8388.53|192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THYP|ODD|1000|LNYNN|3|11155.6|264|264|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THYP|ODD|1000|LNYYN|59|148330.68|3471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THYP|ODD|1000|LYNYN|9|19883.5|466|0|219|0|219|0|0|0|0|0|0|0|0.084566|0.001966|0.073836|0.001717|0.088813|0.002065|0.006667|0.000155|-0.105845|-0.002461|43.011484|0.101598|0.084566|0.001966|0.83236|74|0.025203|0|145|0|0||||||||219|0||||
T|UBSA|202608|THYP|ODD|250|LNNYN|7|4475.28|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THYP|ODD|250|LNYYN|54|28735.9|662|0|55|0|55|0|0|0|0|0|0|0|0|0|-0.004545|-0.000139|-0.000909|-0.000028|0.015455|0.000473|0.059091|0.001807|32.694091|0.117273|0|0|0|55|0.058636|0|0||0||||||||55|0|2|0|0|0
T|UBSA|202608|THYP|ODD|250|LYNYN|4|3183.38|70|0|41|0|41|0|0|0|0|0|0|0|0.062195|0.001343|0.082683|0.001786|0.13122|0.002834|0.097073|0.002097|0.111707|0.002413|46.30061|0.095366|0.092927|0.002007|0.974425|2|0.025|0|39|0|0||||||||41|0||||
T|UBSA|202608|THYP|ROUND|1000|LNNNN|2209|10599402.03|258060|257164|896|0|0|0|49|358|477|12|0|0|-0.077835|-0.001934|-0.094777|-0.002355|0.074554|0.001852|0.523772|0.013013|1.053862|0.026183|40.25029||||||||||||||||||||11|1901|731|2552.15625
T|UBSA|202608|THYP|ROUND|1000|LNNYN|935|3951489|93500|0|200|0|200|0|0|0|0|0|0|0|0.07|0.001539|0.115|0.002529|0.095|0.002089|0.085|0.001869|-0.065|-0.00143|45.47||||||||||||||||||||2|0|0|0
T|UBSA|202608|THYP|ROUND|1000|LNYNN|7|33647.89|839|839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|124|124|
T|UBSA|202608|THYP|ROUND|1000|LNYYN|404|1840594|40400|0|1081|0|1081|0|0|0|0|0|0|0|0.012951|0.000284|0.06198|0.001361|0.085985|0.001888|0.054265|0.001191|0.105976|0.002326|45.551767|0.091101|0.008326|0.000183|0.091389|1081|0.041388|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202608|THYP|ROUND|1000|LYNNN|2|8703.28|273|273|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|THYP|ROUND|1000|LYNYN|106|455331|10600|0|7500|0|7100|0|400|0|0|0|0|0|0.106336|0.00246|0.091669|0.00212|0.055003|0.001272|-0.103664|-0.002398|-0.245131|-0.00567|43.230867|0.1156|0.102069|0.002361|0.882953|1774|0.030011|0.049042|5626|0.055635|100|0.025|0||||||7500|0||||
T|UBSA|202608|THYP|ROUND|10000|LNNYN|13|186927|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THYP|ROUND|10000|LNYYN|33|500425.55|11740|0|200|0|200|0|0|0|0|0|0|0|0.09|0.002478|0.15|0.00413|-0.68|-0.018722|-1.42|-0.039097|-4.5|-0.123899|36.32|0.24|0|0|0|200|0.12|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|THYP|ROUND|10000|LYNYN|20|260734.15|6430|0|3882|0|3882|0|0|0|0|0|0|0|0.080832|0.001961|0.076412|0.001854|0.026994|0.000655|-0.217056|-0.005267|0.087826|0.002131|41.21297|0.11253|0.097409|0.002364|0.865626|1035|0.028357|0|2847|0|0||||||||3137|1047||||
T|UBSA|202608|THYP|ROUND|20000|LNNYN|36|816609|20100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THYP|ROUND|20000|LNYYN|27|811470|17840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THYP|ROUND|20000|LYNYN|8|210331|5200|0|2500|0|2100|0|400|0|0|0|0|0|0.0208|0.000528|0.0168|0.000426|0.4084|0.010364|0.1492|0.003786|-0.2168|-0.005502|39.4064|0.1104|0.0832|0.002111|0.753623|600|0.056667|0|1900|0.210526|0||||||||3300|0||||
T|UBSA|202608|THYP|ROUND|5000|LNNNN|5|25000|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THYP|ROUND|5000|LNNYN|62|481923|11200|0|100|0|100|0|0|0|0|0|0|0|0.19|0.004445|0.2|0.004679|0.33|0.00772|0.47|0.010995|0.72|0.016844|42.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|THYP|ROUND|5000|LNYYN|67|502643.65|11563|0|134|0|134|0|0|0|0|0|0|0|0.08194|0.001867|0.063731|0.001452|-0.009104|-0.000207|-0.123881|-0.002822|-0.635672|-0.014481|43.896045|0.109104|0.08194|0.001867|0.751026|134|0.013582|0|0||0||||||||222|0|2|0|0|0
T|UBSA|202608|THYP|ROUND|5000|LYNYN|40|316287.26|7973|0|6102|0|6102|0|0|0|0|0|0|0|0.114567|0.002834|0.106327|0.00263|0.00507|0.000125|-0.132162|-0.00327|-0.255421|-0.006319|40.422058|0.120256|0.109941|0.00272|0.914227|1747|0.019159|0|4255|0|100|0.02|0||||||5989|480||||
T|UBSA|202608|THYP|ROUND|50000|LNNYN|1|50120|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|THYP|ROUND|50000|LNYYN|6|396263|8500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|THYP|ROUND|50000|LYNYN|7|623665.76|16146|0|2300|0|2300|0|0|0|0|0|0|0|-0.034348|-0.000825|-0.013478|-0.000324|0.011304|0.000272|-0.068261|-0.00164|-0.015217|-0.000366|41.630652|0.082174|0.074348|0.001786|0.904762|300|0.03|0|2000|0|0||||||||4800|0||||
T|UBSA|202608|TIC|ODD|0|LNNNN|4|38.09|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIC|ODD|0|LNNYN|3324|148686.56|15989|0|13|0|13|0|0|0|0|0|0|0|0.044615|0.005294|0.081538|0.009676|0.155385|0.018438|0.156923|0.018621|0.159231|0.018895|8.427308||||||||||||||||||||3|0|0|0
T|UBSA|202608|TIC|ODD|0|LNYYN|7657|543648.93|56984|0|2517|0|2481|0|36|0|0|0|0|0|0.000421|0.000043|0.000381|0.000039|0.003047|0.000315|0.009734|0.001005|0.012177|0.001257|9.685858|0.011319|0.000473|0.000049|0.041769|2517|0.005423|0.014303|0||0||||||||2587|0|390|0|0|0.014303
T|UBSA|202608|TIC|ODD|0|LYNNN|1|37.04|4|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.010793|0.04|0.004317|9.265|0.01|0|0|0|4|0.005|0|0||0||||||||4|0||||
T|UBSA|202608|TIC|ODD|0|LYNYN|1391|91754.11|9681|0|3264|0|3104|0|160|0|0|0|0|0|0.009476|0.001|0.008964|0.000946|0.005714|0.000603|0.000607|0.000064|0.000123|0.000013|9.473084|0.011014|0.010738|0.001134|0.974965|23|0.019565|0|3241|0.049367|0||||||||3945|0||||
T|UBSA|202608|TIC|ODD|1000|LNNYN|4|4078.81|394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIC|ODD|1000|LNYYN|32|32731.27|3138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TIC|ODD|1000|LYNYN|4|4098.51|394|0|98|0|98|0|0|0|0|0|0|0|0.01|0.000946|0.01|0.000946|-0.05|-0.004728|-0.05|-0.004728|-0.07|-0.006619|10.575|0.01|0.01|0.000946|1|0|||98|0|0||||||||98|0||||
T|UBSA|202608|TIC|ODD|250|LNNYN|718|462793.25|49500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIC|ODD|250|LNYYN|2734|1449846.44|151563|0|3068|0|2981|0|87|0|0|0|0|0|0.002001|0.00021|0.000887|0.000093|-0.008817|-0.000927|0.002757|0.00029|0.017741|0.001865|9.515125|0.012774|0.000991|0.000104|0.077571|3068|0.005891|0.028357|0||0||||||||3153|0|58|0|0|0.028357
T|UBSA|202608|TIC|ODD|250|LYNYN|673|368568|38615|0|8398|0|8256|0|142|0|0|0|0|0|0.010575|0.001094|0.009424|0.000974|0.008947|0.000925|0.005556|0.000575|0.001148|0.000119|9.670592|0.011724|0.01151|0.00119|0.981718|262|0.005|0|8054|0.017631|82|0.005|0||||||14631|0||||
T|UBSA|202608|TIC|ROUND|1000|LNNNN|52|90295|9100|8440|660|0|0|0|260|200|0|100|100|0|0.013394|0.00129|0.013394|0.00129|0.059455|0.005726|0.019394|0.001868|0.03897|0.003753|10.383333||||||||||||||||||||6|1043|1000|11283.892612
T|UBSA|202608|TIC|ROUND|1000|LNNYN|5194|10352665.02|1101615|0|1111|0|1111|0|0|0|0|0|0|0|-0.030306|-0.00343|-0.033807|-0.003827|-0.035608|-0.004031|-0.030387|-0.00344|-0.024689|-0.002795|8.83446||||||||||||||||||||5|0|0|0
T|UBSA|202608|TIC|ROUND|1000|LNYYN|3519|6424052.46|657055|0|27501|0|25965|0|1536|0|0|0|0|0|0.001912|0.000191|0.004569|0.000455|0.010818|0.001078|0.011773|0.001173|0.019421|0.001935|10.034375|0.012132|0.000361|0.000036|0.029764|26848|0.006028|0.057211|653|0|0||||||||37820|490|148|1|0|0.055853
T|UBSA|202608|TIC|ROUND|1000|LYNYN|620|1281249.11|130765|0|26632|0|26309|0|323|0|0|0|0|0|0.008|0.000811|0.008068|0.000818|0.009977|0.001011|0.012238|0.00124|0.006506|0.000659|9.866665|0.012337|0.011496|0.001165|0.931822|1547|0.007259|0|25082|0.012878|3|0.01|0||||||48431|140||||
T|UBSA|202608|TIC|ROUND|10000|LNNNN|4|41490|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|UBSA|202608|TIC|ROUND|10000|LNNYN|21|259074.35|26521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIC|ROUND|10000|LNYYN|71|1005299.48|99466|0|10229|0|10229|0|0|0|0|0|0|0|0.00593|0.000573|0.004407|0.000426|0.009913|0.000958|0.003279|0.000317|0.028349|0.00274|10.346974|0.012466|0|0|0|10229|0.006233|0|0||0||||||||30767|0|24|0|0|0
T|UBSA|202608|TIC|ROUND|10000|LYNYN|53|758608.22|75672|0|13128|0|13128|0|0|0|0|0|0|0|0.001661|0.000165|-0.000388|-0.000039|-0.011903|-0.001186|-0.012085|-0.001204|-0.017052|-0.001698|10.040266|0.012795|0.011881|0.001183|0.928559|1200|0.005|0|11928|0|0||||||||40011|2352||||
T|UBSA|202608|TIC|ROUND|20000|LNNYN|13|464672.29|45488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIC|ROUND|20000|LNYYN|31|850785.81|84099|0|3430|0|3430|0|0|0|0|0|0|0|0.003166|0.000304|0.005009|0.000481|0.007399|0.000711|0.010466|0.001006|0.066851|0.006425|10.404784|0.013534|-0.000367|-0.000035|-0.027143|3430|0.00695|0|0||0||||||||12910|0|6|0|0|0
T|UBSA|202608|TIC|ROUND|20000|LYNYN|28|796892.74|78946|0|2630|0|2630|0|0|0|0|0|0|0|-0.00349|-0.000341|0.001859|0.000182|0.02143|0.002097|0.052376|0.005124|0.064483|0.006309|10.22123|0.010042|0.010042|0.000982|1|0|||2630|0|0||||||||31682|0||||
T|UBSA|202608|TIC|ROUND|200000|LNYYN|2|580928|62600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TIC|ROUND|250|LNNYN|4319|3970750.31|432454|0|208|0|108|0|100|0|0|0|0|0|-0.008462|-0.001086|0.025577|0.003283|0.023269|0.002987|0.0425|0.005455|-0.025577|-0.003283|7.790577||||||||||||||||||||3|100|100|0.480769
T|UBSA|202608|TIC|ROUND|250|LNYYN|2233|2076133.52|223650|0|4968|0|4968|0|0|0|0|0|0|0|0.004227|0.000449|0.006904|0.000733|0.012395|0.001315|0.007367|0.000782|-0.007172|-0.000761|9.422585|0.01717|0.001208|0.000128|0.07034|4968|0.007981|0|0||0||||||||5905|0|59|0|0|0
T|UBSA|202608|TIC|ROUND|250|LYNYN|729|675149.77|72913|0|9472|0|9203|0|269|0|0|0|0|0|0.009783|0.001032|0.009884|0.001043|0.002972|0.000314|-0.002272|-0.00024|-0.008187|-0.000864|9.477118|0.01244|0.012321|0.0013|0.99041|135|0.005|0|9326|0.028844|11|0.01|0||||||16208|0||||
T|UBSA|202608|TIC|ROUND|5000|LNNNN|9|82400|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIC|ROUND|5000|LNNYN|84|497698.96|50909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIC|ROUND|5000|LNYYN|196|1351487.44|133660|0|13872|0|13235|0|637|0|0|0|0|0|-0.004178|-0.00041|-0.00004|-0.000004|0.007587|0.000744|0.001811|0.000178|0.028077|0.002752|10.201487|0.010577|0.000545|0.000053|0.051527|13672|0.005089|0.046592|200|0|0||||||||26341|0|41|0|0|0.04592
T|UBSA|202608|TIC|ROUND|5000|LYNYN|94|649814.27|65268|0|10364|0|10201|0|163|0|0|0|0|0|0.006997|0.000696|0.005754|0.000572|-0.002755|-0.000274|-0.004797|-0.000477|0.020567|0.002045|10.055939|0.011008|0.010887|0.001083|0.988956|126|0.005|0|10238|0.015921|0||||||||30285|231||||
T|UBSA|202608|TIC|ROUND|50000|LNNYN|6|398116.29|39227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIC|ROUND|50000|LNYYN|6|840484.58|82738|0|596|0|596|0|0|0|0|0|0|0|0|0|0|0|0.06|0.006273|0.08|0.008364|0.1|0.010455|9.565|0.01|0|0|0|596|0.005|0|0||0||||||||9836|0|1|0|0|0
T|UBSA|202608|TIC|ROUND|50000|LYNYN|5|332828.43|33383|0|399|0|399|0|0|0|0|0|0|0|-0.027995|-0.002855|-0.018997|-0.001938|-0.027995|-0.002855|-0.023985|-0.002446|0.016992|0.001733|9.804148|0.01|0.01|0.00102|1|0|||399|0|0||||||||4000|0||||
T|UBSA|202608|TIGO|ODD|0|LNNNN|1|103.18|1|0|1|0|0|0|0|1|0|0|0|0|0.39|0.003783|0.71|0.006887|0.18|0.001746|0.87|0.008439|-0.86|-0.008342|103.09||||||||||||||||||||1|1|1|47.876898
T|UBSA|202608|TIGO|ODD|0|LNNYN|175|20534.99|214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIGO|ODD|0|LNYYN|1132|142277.63|1466|0|26|0|26|0|0|0|0|0|0|0|0.039231|0.000405|0.036538|0.000377|0.032308|0.000333|0.029615|0.000305|-0.216538|-0.002233|96.981538|0.163846|0.034231|0.000353|0.20892|26|0.064808|0|0||0||||||||26|0|20|0|0|0
T|UBSA|202608|TIGO|ODD|0|LYNNN|2|200.86|2|1|1|0|0|0|0|1|0|0|0|0|-0.08|-0.000772|-0.37|-0.003569|-0.39|-0.003762|-0.41|-0.003954|-1.89|-0.018229|103.68|0.04|0.06|0.000579|1.5|0|||0||1|0.01|96||||||1|0||||
T|UBSA|202608|TIGO|ODD|0|LYNYN|11|1489.71|15|0|3|0|3|0|0|0|0|0|0|0|0.15|0.001581|0.146667|0.001546|0.16|0.001686|0.203333|0.002143|0.216667|0.002283|94.891667|0.163333|0.15|0.001581|0.918367|2|0.01|0|1|0|0||||||||3|0||||
T|UBSA|202608|TIGO|ODD|1000|LNNNN|136|614241.13|6304|6218|86|0|0|0|0|0|34|52|0|0|-0.005|-0.00005|-0.024419|-0.000244|-0.004651|-0.000047|-0.143837|-0.00144|-0.001628|-0.000016|99.910465||||||||||||||||||||4|519|221|14252.011628
T|UBSA|202608|TIGO|ODD|1000|LNNYN|2255|4045755.35|41593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIGO|ODD|1000|LNYNN|4|18437.58|195|141|54|0|0|0|0|0|54|0|0|0|-0.12|-0.001306|-0.06|-0.000653|-0.11|-0.001197|-0.14|-0.001523|0.29|0.003155|91.905|0.09|0.03|0.000326|0.333333|54|0.03|1817|0||0||||||||54|0|1|105|0|1817
T|UBSA|202608|TIGO|ODD|1000|LNYYN|2907|6062994|62434|0|645|0|645|0|0|0|0|0|0|0|0.077473|0.00081|0.088264|0.000923|0.053473|0.000559|0.076155|0.000797|0.050713|0.00053|95.609814|0.247101|0.086372|0.000903|0.349542|645|0.080364|0|0||0||||||||736|0|28|0|0|0
T|UBSA|202608|TIGO|ODD|1000|LYNYN|42|117278.14|1214|0|564|0|564|0|0|0|0|0|0|0|0.108067|0.001119|0.139716|0.001447|0.118262|0.001225|0.149752|0.001551|0.080213|0.000831|96.55|0.160284|0.125532|0.0013|0.783186|261|0.037548|0|303|0|0||||||||665|0||||
T|UBSA|202608|TIGO|ODD|10000|LNNYN|8|81323.4|775|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIGO|ODD|10000|LNYYN|57|574963.39|5510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TIGO|ODD|10000|LYNYN|4|40770.32|390|0|81|0|81|0|0|0|0|0|0|0|0.104444|0.000986|-0.031111|-0.000294|-0.032469|-0.000306|-0.022593|-0.000213|-0.338765|-0.003198|105.936173|0.081728|0.04716|0.000445|0.577039|70|0.02|0|11|0|0||||||||193|0||||
T|UBSA|202608|TIGO|ODD|250|LNNYN|1952|1512970.3|15972|0|1|0|0|0|1|0|0|0|0|0|-0.02|-0.000208|-0.02|-0.000208|-0.04|-0.000415|0.08|0.000831|-0.2|-0.002077|96.275||||||||||||||||||||1|0|0|1
T|UBSA|202608|TIGO|ODD|250|LNYYN|2219|1453098.63|15180|0|207|0|205|0|2|0|0|0|0|0|0.032367|0.000342|0.035362|0.000374|-0.064783|-0.000685|-0.048454|-0.000513|-0.06657|-0.000704|94.5343|0.221159|0.042319|0.000448|0.19135|207|0.08942|0.009662|0||0||||||||221|0|30|0|0|0.009662
T|UBSA|202608|TIGO|ODD|250|LYNYN|17|8659.82|91|0|54|0|44|0|10|0|0|0|0|0|0.070926|0.000753|0.06037|0.000641|-0.023333|-0.000248|0.017593|0.000187|0.268333|0.00285|94.138611|0.101296|0.081296|0.000864|0.802559|45|0.012|0.222222|9|0|0||||||||54|0||||
T|UBSA|202608|TIGO|ODD|5000|LNNYN|164|1038878.11|10229|0|60|0|60|0|0|0|0|0|0|0|0.14|0.001519|0.16|0.001736|0.18|0.001953|0.18|0.001953|0.33|0.003581|92.15||||||||||||||||||||1|0|0|0
T|UBSA|202608|TIGO|ODD|5000|LNYYN|500|3519435.33|36305|0|611|0|611|0|0|0|0|0|0|0|0.128674|0.001339|0.165123|0.001718|0.048151|0.000501|0.25964|0.002701|-0.018576|-0.000193|96.130917|0.238822|0.145368|0.001512|0.60869|611|0.046727|0|0||0||||||||816|0|11|0|0|0
T|UBSA|202608|TIGO|ODD|5000|LYNYN|28|215936.3|2201|0|795|0|795|0|0|0|0|0|0|0|0.13244|0.001345|0.092327|0.000938|-0.137799|-0.0014|-0.019409|-0.000197|0.690994|0.007018|98.458038|0.185384|0.149333|0.001517|0.805537|540|0.026537|0|255|0|0||||||||1041|0||||
T|UBSA|202608|TIGO|ROUND|10000|LNNNN|5|52059|500|400|100|0|0|0|0|0|100|0|0|0|0.09|0.000865|0.07|0.000672|0.21|0.002017|0.74|0.007108|0.16|0.001537|104.105||||||||||||||||||||1|0|0|2054
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T|UBSA|202608|TIGO|ROUND|10000|LNYNN|1|11374.02|118|0|118|0|100|0|18|0|0|0|0|0|-0.186949|-0.001939|0.333051|0.003454|0.633051|0.006565|0.703051|0.00729|1.433051|0.01486|96.435|0.19|0.033051|0.000343|0.173952|118|0.078475|0.194915|0||0||||||||100|18|1|118|118|0.194915
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T|UBSA|202608|TIGO|ROUND|20000|LNNYN|841|23255749.61|231957|0|70|0|70|0|0|0|0|0|0|0|0.23|0.002497|0.23|0.002497|0.23|0.002497|0.28|0.00304|0.26|0.002823|92.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|TIGO|ROUND|20000|LNYYN|649|19280038.59|196154|0|1047|0|1047|0|0|0|0|0|0|0|0.03383|0.000332|0.107947|0.001058|0.231977|0.002274|0.670544|0.006573|3.53319|0.034632|102.021146|0.269685|-0.009054|-0.000089|-0.033574|1047|0.13937|0|0||0||||||||1348|295|6|0|0|0
T|UBSA|202608|TIGO|ROUND|20000|LYNYN|51|1534780.26|15622|0|2424|0|2424|0|0|0|0|0|0|0|0.0667|0.000673|0.108094|0.00109|0.113309|0.001143|0.099757|0.001006|0.334975|0.003378|99.163793|0.184303|0.148667|0.001499|0.806648|1379|0.03132|0|1045|0|0||||||||2666|638||||
T|UBSA|202608|TIGO|ROUND|200000|LNNYN|1|289036.8|3120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIGO|ROUND|200000|LNYYN|9|2706208.03|28237|0|300|0|300|0|0|0|0|0|0|0|-0.23|-0.00245|-0.22|-0.002344|-0.08|-0.000852|-0.13|-0.001385|0.18|0.001917|93.875|0.05|0.03|0.00032|0.6|300|0.01|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202608|TIGO|ROUND|200000|LYNYN|2|662697.48|6762|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TIGO|ROUND|5000|LNNNN|107|995372|10700|10600|100|0|0|0|0|0|0|100|0|0|-0.12|-0.001271|-0.13|-0.001377|0.11|0.001166|-0.1|-0.00106|-0.1|-0.00106|94.38||||||||||||||||||||1|833|101|13820
T|UBSA|202608|TIGO|ROUND|5000|LNNYN|2754|25693068.02|275401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIGO|ROUND|5000|LNYNN|2|18913|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TIGO|ROUND|5000|LNYYN|2988|27927123.7|299470|0|1535|0|1535|0|0|0|0|0|0|0|0.025993|0.000278|0.039674|0.000424|-0.049511|-0.000529|0.0257|0.000275|0.010619|0.000113|93.619577|0.132899|0.02013|0.000215|0.151471|1535|0.056384|0|0||0||||||||1802|0|18|0|0|0
T|UBSA|202608|TIGO|ROUND|5000|LYNYN|54|505008|5400|0|1525|0|1525|0|0|0|0|0|0|0|0.068479|0.00074|0.065928|0.000713|0.08398|0.000908|0.091344|0.000987|-0.073626|-0.000796|92.526564|0.148144|0.113626|0.001228|0.766997|963|0.027331|0|562|0|0||||||||1800|0||||
T|UBSA|202608|TIGO|ROUND|50000|LNNYN|102|7525223.86|77618|0|30|0|30|0|0|0|0|0|0|0|-0.18|-0.001883|-0.18|-0.001883|0.38|0.003975|1.51|0.015797|5.71|0.059734|95.59||||||||||||||||||||1|0|0|0
T|UBSA|202608|TIGO|ROUND|50000|LNYYN|192|14613366.84|149880|0|4707|0|2907|0|1800|0|0|0|0|0|0.022898|0.000224|-0.0983|-0.000962|-0.13675|-0.001339|-0.598373|-0.005858|-0.258192|-0.002528|102.152589|0.362726|0.049407|0.000484|0.136211|4707|0.156659|0.382409|0||0||||||||4400|2004|11|300|0|0.382409
T|UBSA|202608|TIGO|ROUND|50000|LYNYN|27|2816665.69|29337|0|5555|0|5555|0|0|0|0|0|0|0|0.079336|0.000826|0.086301|0.000899|0.095609|0.000996|-0.026994|-0.000281|-0.040745|-0.000424|95.992918|0.168533|0.111365|0.00116|0.660788|3533|0.044943|0|2022|0|0||||||||6653|2351||||
T|UBSA|202608|TIGR|ODD|0|LNNYN|1405|103352.88|20802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIGR|ODD|0|LNYYN|5128|297478.27|60912|0|4032|0|3891|0|141|0|0|0|0|0|0.000114|0.000023|-0.00002|-0.000004|0.000119|0.000024|0.002515|0.000515|0.000325|0.000067|4.878714|0.010131|0.000062|0.000013|0.00612|4029|0.005038|0.034996|3|0|0||||||||4501|0|516|0|0|0.03497
T|UBSA|202608|TIGR|ODD|0|LYNNN|4|215.12|44|41|3|0|3|0|0|0|0|0|0|0|0.01|0.00185|-0.01|-0.00185|-0.03|-0.00555|-0.03|-0.00555|-0.01|-0.00185|5.405|0.01|0.01|0.00185|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|TIGR|ODD|0|LYNYN|1092|62353.02|12863|0|5659|0|5563|0|96|0|0|0|0|0|0.00985|0.002019|0.009436|0.001934|0.007572|0.001552|0.005687|0.001165|0.002115|0.000434|4.879224|0.010111|0.010111|0.002072|1|0|||5659|0.016964|0||||||||7152|0||||
T|UBSA|202608|TIGR|ODD|250|LNNYN|109|36808.42|7584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIGR|ODD|250|LNYYN|1092|399872.61|82422|0|1628|0|1628|0|0|0|0|0|0|0|0.001106|0.000231|0.002383|0.000499|0.008219|0.001719|0.015553|0.003253|0.00758|0.001586|4.780716|0.0111|0.000307|0.000064|0.02767|1628|0.005396|0|0||0||||||||1886|0|28|0|0|0
T|UBSA|202608|TIGR|ODD|250|LYNYN|184|68512.02|14112|0|5105|0|4630|0|475|0|0|0|0|0|0.009549|0.001972|0.009612|0.001985|0.009101|0.00188|0.00763|0.001576|0.006055|0.001251|4.841915|0.01|0.01|0.002065|1|0|||5105|0.093046|0||||||||8629|0||||
T|UBSA|202608|TIGR|ROUND|1000|LNNNN|12|28525.23|5681|3471|2210|0|0|0|441|400|0|0|1369|0|0.010552|0.002155|-0.00095|-0.000194|0.028652|0.00585|0.017792|0.003633|0.040335|0.008236|4.897443||||||||||||||||||||4|2154|401|32156.203471
T|UBSA|202608|TIGR|ROUND|1000|LNNYN|1774|2255259.08|439138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIGR|ROUND|1000|LNYNN|2|4140|800|0|800|0|0|0|0|800|0|0|0|0|0.01|0.001932|0.07|0.013527|0.18|0.034783|0.12|0.023188|0.2|0.038647|5.175|0.02|0|0|0|800|0.01|260|0||0||||||||700|100|2|800|483|260
T|UBSA|202608|TIGR|ROUND|1000|LNYYN|1143|2009521.1|408974|0|11146|0|10646|0|500|0|0|0|0|0|-0.000403|-0.000083|-0.000523|-0.000107|-0.000955|-0.000196|0.000152|0.000031|0.001496|0.000307|4.868006|0.01|-0.000119|-0.000025|-0.011933|11146|0.00506|0.044859|0||0||||||||19716|0|40|0|0|0.044859
T|UBSA|202608|TIGR|ROUND|1000|LYNNN|5|14945|3100|1967|1133|0|0|0|11|400|711|11|0|0|0.006275|0.001276|0.027458|0.005581|0.066099|0.013436|0.032171|0.006539|0.060803|0.012359|4.919651|0.01|0.01|0.002033|1|0|||1133|2680.826125|0||||||||3000|100||||
T|UBSA|202608|TIGR|ROUND|1000|LYNYN|219|454229.91|92324|0|17620|0|17620|0|0|0|0|0|0|0|0.002686|0.000549|0.003186|0.000651|0.001868|0.000382|0.004142|0.000847|0.004293|0.000878|4.890577|0.009998|0.009141|0.001869|0.914282|1510|0.005|0|16110|0|0||||||||42525|0||||
T|UBSA|202608|TIGR|ROUND|10000|LNNYN|4|48915.18|10221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIGR|ROUND|10000|LNYYN|12|144689.62|29688|0|4|0|4|0|0|0|0|0|0|0|0|0|-0.02|-0.003996|-0.02|-0.003996|-0.02|-0.003996|-0.02|-0.003996|5.005|0.01|0|0|0|4|0.005|0|0||0||||||||2800|0|1|0|0|0
T|UBSA|202608|TIGR|ROUND|10000|LYNYN|34|475183.35|94607|0|7506|0|7506|0|0|0|0|0|0|0|-0.00927|-0.001888|-0.004599|-0.000937|-0.008308|-0.001692|-0.015449|-0.003147|0.032888|0.006699|4.909787|0.01|0.01|0.002037|1|0|||7506|0|0||||||||41306|500||||
T|UBSA|202608|TIGR|ROUND|20000|LNNNN|1|33626.46|6962|6962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIGR|ROUND|20000|LNNYN|6|248846.94|48867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIGR|ROUND|20000|LNYYN|3|101169|20100|0|84|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003988|5.015|0.01|0|0|0|84|0.005|0|0||0||||||||6600|0|1|0|0|0
T|UBSA|202608|TIGR|ROUND|20000|LYNYN|20|650702.11|130778|0|3110|0|2967|0|143|0|0|0|0|0|0.00708|0.001468|0.00708|0.001468|0.00708|0.001468|0.007151|0.001483|-0.100598|-0.02086|4.822643|0.01|0.008071|0.001674|0.807074|600|0.005|0|2510|0.056972|0||||||||32645|0||||
T|UBSA|202608|TIGR|ROUND|200000|LYNYN|1|225256.63|45691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TIGR|ROUND|250|LNNYN|1525|1345616.66|281676|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001889|0.01|0.001889|0.01|0.001889|0.01|0.001889|0.04|0.007554|5.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|TIGR|ROUND|250|LNYYN|5789|3517186.54|731688|0|14725|0|14014|0|711|0|0|0|0|0|0.000744|0.000155|0.001317|0.000275|0.002648|0.000554|0.00441|0.000922|0.000306|0.000064|4.783726|0.010068|0.000132|0.000028|0.013153|14625|0.005036|0.048615|0||100|0.005|0||||||15496|0|128|0|0|0.048285
T|UBSA|202608|TIGR|ROUND|250|LYNNN|1|641.06|133|0|133|0|0|0|0|133|0|0|0|0|0.01|0.002073|-0.01|-0.002073|-0.01|-0.002073|-0.01|-0.002073|0.01|0.002073|4.825|0.01|0.01|0.002073|1|0|||133|37|0||||||||133|0||||
T|UBSA|202608|TIGR|ROUND|250|LYNYN|1002|651929.91|135822|0|49348|0|48221|0|1127|0|0|0|0|0|0.008004|0.001671|0.007875|0.001644|0.00729|0.001522|0.006518|0.001361|0.004159|0.000868|4.78938|0.010041|0.008662|0.001809|0.862739|6801|0.005|0.027202|42547|0.02214|0||||||||76182|0||||
T|UBSA|202608|TIGR|ROUND|5000|LNNNN|1|7871|1700|0|1700|0|0|0|0|1700|0|0|0|0|0.01|0.002162|0.03|0.006486|0.03|0.006486|0.03|0.006486|0.07|0.015135|4.625||||||||||||||||||||1|1700|1700|35.248824
T|UBSA|202608|TIGR|ROUND|5000|LNNYN|10|69635.76|14432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIGR|ROUND|5000|LNYYN|53|348826.18|70746|0|4384|0|4088|0|296|0|0|0|0|0|0|0|0|0|0|0|-0.001843|-0.000385|0.025091|0.00524|4.788102|0.01|0|0|0|4384|0.005|0.067518|0||0||||||||11915|0|8|0|0|0.067518
T|UBSA|202608|TIGR|ROUND|5000|LYNYN|46|314706.28|62825|0|3590|0|2090|0|1500|0|0|0|0|0|-0.006747|-0.001387|-0.006741|-0.001386|-0.008961|-0.001842|-0.016635|-0.00342|-0.014337|-0.002948|4.86357|0.010309|0.008056|0.001656|0.78141|809|0.005|1|2781|0.248472|0||||||||23905|0||||
T|UBSA|202608|TIGR|ROUND|50000|LNNYN|10|892908.69|175331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIGR|ROUND|50000|LNYYN|5|336015|65500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TIGR|ROUND|50000|LYNNN|1|72484.92|15196|15196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TIGR|ROUND|50000|LYNYN|5|628113.52|127296|0|114|0|114|0|0|0|0|0|0|0|-0.01|-0.00194|-0.03|-0.00582|-0.03|-0.00582|-0.03|-0.00582|-0.01|-0.00194|5.155|0.01|0.01|0.00194|1|0|||114|0|0||||||||10400|0||||
T|UBSA|202608|TIH|ODD|250|LNYYN|1|901.08|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TIH|ROUND|1000|LYNYN|2|4987|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TIH|ROUND|10000|LNYYN|1|12440|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TIH|ROUND|5000|LYNYN|1|7464|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TII|ODD|0|LNNYN|541|18018.77|6744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TII|ODD|0|LNYYN|5412|383334.32|153676|0|207|0|207|0|0|0|0|0|0|0|0.000048|0.000018|0.000097|0.000036|-0.006184|-0.002285|-0.005845|-0.00216|0.008309|0.003071|2.705821|0.011449|0|0|0|207|0.005725|0|0||0||||||||231|0|12|0|0|0
T|UBSA|202608|TII|ODD|0|LYNYN|396|35238.62|13244|0|1572|0|1569|0|3|0|0|0|0|0|0.009567|0.00363|0.011463|0.00435|0.013562|0.005146|0.012309|0.004671|0.011628|0.004413|2.635299|0.014237|0.013817|0.005243|0.970509|33|0.01|0|1539|0.001949|0||||||||2245|0||||
T|UBSA|202608|TII|ODD|250|LNNYN|3|786.44|270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TII|ODD|250|LNYYN|63|16461.64|5885|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TII|ODD|250|LYNYN|17|4449.85|1618|0|35|0|35|0|0|0|0|0|0|0|0.01|0.003589|0.01|0.003589|0.01|0.003589|0.01|0.003589|-0.001429|-0.000513|2.786429|0.01|0.01|0.003589|1|0|||35|0|0||||||||191|0||||
T|UBSA|202608|TII|ROUND|0|LNNYN|218|51995|21800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TII|ROUND|0|LNYYN|630|145513|63047|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.315|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|TII|ROUND|0|LYNYN|24|5591.6|2413|0|514|0|514|0|0|0|0|0|0|0|0.009747|0.004223|0.011693|0.005066|0.011693|0.005066|0.009494|0.004113|0.017782|0.007704|2.308132|0.013891|0.013891|0.006018|1|0|||514|0|0||||||||800|13||||
T|UBSA|202608|TII|ROUND|1000|LNNNN|11|23318.49|8729|8729|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|797|0|
T|UBSA|202608|TII|ROUND|1000|LNNYN|7|10649|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TII|ROUND|1000|LNYYN|59|133316.25|48860|0|920|0|920|0|0|0|0|0|0|0|-0.003043|-0.001089|-0.003043|-0.001089|-0.009652|-0.003453|-0.011174|-0.003998|-0.013565|-0.004853|2.794957|0.010217|0|0|0|920|0.005109|0|0||0||||||||2252|0|5|0|0|0
T|UBSA|202608|TII|ROUND|1000|LYNYN|49|121187.52|44539|0|5274|0|3868|0|1406|0|0|0|0|0|-0.001367|-0.000514|-0.001462|-0.00055|-0.003815|-0.001434|-0.010789|-0.004056|-0.024714|-0.009292|2.659812|0.016826|0.017774|0.006682|1.056344|100|0.005|0|4874|0.288469|300|0.01|0||||||14700|2092||||
T|UBSA|202608|TII|ROUND|10000|LNYYN|1|18414|6600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TII|ROUND|10000|LYNYN|1|18414|6600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TII|ROUND|200000|LNYYN|1|606573.43|209887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TII|ROUND|200000|LYNYN|1|606573.43|209887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TII|ROUND|250|LNNYN|1966|769318.9|278254|0|101|0|101|0|0|0|0|0|0|0|-0.02|-0.00759|-0.02|-0.00759|0|0|0|0|-0.03|-0.011385|2.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|TII|ROUND|250|LNYYN|1918|812724.43|316381|0|4857|0|4558|0|299|0|0|0|0|0|-0.001112|-0.000391|-0.000329|-0.000116|-0.000099|-0.000035|0.002689|0.000945|0.019914|0.006997|2.846059|0.011126|0|0|0|4857|0.005563|0.061561|0||0||||||||6007|0|48|0|0|0.061561
T|UBSA|202608|TII|ROUND|250|LYNYN|201|87958.28|32533|0|3849|0|3720|0|129|0|0|0|0|0|0.005838|0.002146|0.004939|0.001816|0.005459|0.002007|0.000922|0.000339|0.00471|0.001732|2.719751|0.010569|0.00979|0.003599|0.926254|200|0.0075|0|3649|0.035352|0||||||||7287|0||||
T|UBSA|202608|TII|ROUND|5000|LNNYN|1|5009.1|1770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TII|ROUND|5000|LNYYN|4|26971.88|9580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TII|ROUND|5000|LYNYN|5|34280.4|12570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TIL|ODD|0|LNNNN|2045|71624.58|9581|9564|17|0|0|0|0|0|0|1|6|10|-0.044118|-0.006027|-0.044118|-0.006027|-0.054706|-0.007474|-0.054706|-0.007474|-0.055294|-0.007554|7.319706||||||||||||||||||||6|469|313|873069
T|UBSA|202608|TIL|ODD|0|LNNYN|62|2649.43|356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIL|ODD|0|LNYNN|14|600.39|79|74|5|0|1|0|0|0|0|0|1|3|-0.038|-0.005069|-0.04|-0.005336|-0.034|-0.004536|-0.044|-0.00587|-0.054|-0.007204|7.496|0.116|0.06|0.008004|0.517241|5|0.028|222300.2|0||0||||||||19|0|3|18|18|222300.2
T|UBSA|202608|TIL|ODD|0|LNYYN|1999|281150.67|37993|0|34|0|34|0|0|0|0|0|0|0|0.062353|0.008186|0.078824|0.010348|0.084412|0.011082|0.089706|0.011777|0.089706|0.011777|7.616912|0.250882|0.08|0.010503|0.318875|34|0.085441|0|0||0||||||||67|0|7|0|0|0
T|UBSA|202608|TIL|ODD|0|LYNYN|12|312.61|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TIL|ODD|250|LNNNN|8|4075.02|522|515|7|0|0|0|0|0|0|0|0|7|-0.18|-0.024324|-0.18|-0.024324|-0.18|-0.024324|-0.18|-0.024324|-0.18|-0.024324|7.4||||||||||||||||||||1|93|3|9888265
T|UBSA|202608|TIL|ODD|250|LNNYN|18|6993.2|955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIL|ODD|250|LNYYN|881|324544.45|43148|0|1|0|1|0|0|0|0|0|0|0|0.1|0.013477|0.1|0.013477|0.1|0.013477|0.1|0.013477|0.1|0.013477|7.42|0.16|0.14|0.018868|0.875|1|0.01|0|0||0||||||||69|0|1|0|0|0
T|UBSA|202608|TIL|ROUND|1000|LNNNN|357|721289.46|95167|95165|2|0|0|0|0|0|0|0|0|2|-0.195|-0.026441|-0.195|-0.026441|-0.195|-0.026441|-0.195|-0.026441|-0.195|-0.026441|7.375||||||||||||||||||||1|4216|2517|1322174
T|UBSA|202608|TIL|ROUND|1000|LNNYN|2|6380|880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIL|ROUND|1000|LYNYN|3|9657|1300|0|110|0|110|0|0|0|0|0|0|0|-0.088364|-0.012264|-0.088364|-0.012264|-0.068364|-0.009488|-0.068364|-0.009488|-0.058364|-0.0081|7.205|0.05|0.031636|0.004391|0.632727|101|0.01|0|9|0|0||||||||100|10||||
T|UBSA|202608|TIL|ROUND|250|LNNNN|573|443523.6|58590|58519|71|0|0|0|0|0|0|12|18|41|-0.172958|-0.023341|-0.172817|-0.023322|-0.175915|-0.023741|-0.178873|-0.02414|-0.178028|-0.024026|7.40993||||||||||||||||||||9|3470|2583|670484.873239
T|UBSA|202608|TIL|ROUND|250|LNNYN|5|3646|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIL|ROUND|250|LNYNN|1|757|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|17|17|
T|UBSA|202608|TIL|ROUND|250|LNYYN|484|356944.08|49424|0|4|0|4|0|0|0|0|0|0|0|-0.21|-0.027759|-0.21|-0.027759|-0.21|-0.027759|-0.21|-0.027759|-0.08|-0.010575|7.565|0.25|0|0|0|4|0.125|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|TIL|ROUND|250|LYNYN|3|2260|300|0|6|0|6|0|0|0|0|0|0|0|-0.08|-0.010568|-0.1|-0.01321|0.15|0.019815|0.15|0.019815|0.08|0.010568|7.57|0.06|0|0|0|6|0.03|0|0||0||||||||100|0||||
T|UBSA|202608|TIL|ROUND|5000|LYNYN|2|16711.5|2252|0|1|0|1|0|0|0|0|0|0|0|0.24|0.031169|0.24|0.031169|0.24|0.031169|0.24|0.031169|0.24|0.031169|7.7|0.4|0.38|0.049351|0.95|1|0.01|0|0||0||||||||600|0||||
T|UBSA|202608|TILC|ODD|0|LYNYN|1|129.3|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TILC|ODD|1000|LNYYN|2|3802.4|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TILC|ODD|250|LNYYN|2|1358.5|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TILC|ROUND|1000|LNNNN|64|166679|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TILC|ROUND|1000|LNNYN|2|5194|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TILC|ROUND|5000|LNYYN|3|15570|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TILE|ODD|0|LNNNN|30|1145.28|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|TILE|ODD|0|LNNYN|421|29765.27|785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TILE|ODD|0|LNYYN|5989|625068.38|16475|0|250|0|236|0|14|0|0|0|0|0|-0.00452|-0.000117|-0.00416|-0.000108|0.0334|0.000868|0.06088|0.001582|0.15048|0.003909|38.49234|0.13364|-0.00524|-0.000136|-0.03921|250|0.06944|0.056|0||0||||||||254|0|135|0|0|0.056
T|UBSA|202608|TILE|ODD|0|LYNNN|2|74.14|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TILE|ODD|0|LYNYN|177|16008.96|425|0|267|0|262|0|5|0|0|0|0|0|0.048127|0.001284|0.044906|0.001198|0.039513|0.001054|0.04397|0.001173|0.087678|0.002339|37.477266|0.053258|0.048614|0.001297|0.912799|57|0.010877|0|210|0.02381|0||||||||275|0||||
T|UBSA|202608|TILE|ODD|1000|LNNNN|3|11226.24|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|TILE|ODD|1000|LNNYN|221|469460.06|12318|0|92|0|92|0|0|0|0|0|0|0|-0.009457|-0.000242|-0.048913|-0.001253|-0.052065|-0.001333|-0.052065|-0.001333|-0.120761|-0.003093|39.048098||||||||||||||||||||2|0|0|0
T|UBSA|202608|TILE|ODD|1000|LNYYN|1439|2718038.83|71135|0|1294|0|1231|0|63|0|0|0|0|0|0.036082|0.00094|0.028748|0.000749|0.030804|0.000802|0.057573|0.001499|-0.002983|-0.000078|38.404869|0.097048|0.034876|0.000908|0.359373|1294|0.031086|0.048686|0||0||||||||1597|0|25|0|0|0.048686
T|UBSA|202608|TILE|ODD|1000|LYNNN|2|2313.78|60|23|37|0|33|0|0|4|0|0|0|0|-0.017838|-0.000458|-0.132703|-0.003409|-0.132703|-0.003409|0.001081|0.000028|0.146757|0.00377|38.927703|0.013243|0.024054|0.000618|1.816327|0|||33|0|4|0.05|14||||||60|0||||
T|UBSA|202608|TILE|ODD|1000|LYNYN|146|355892.96|9389|0|2197|0|2031|0|166|0|0|0|0|0|0.046486|0.001222|0.038248|0.001006|0.032608|0.000857|0.033728|0.000887|0.025731|0.000676|38.038314|0.047551|0.047651|0.001253|1.002106|87|0.01|0|2012|0.082505|98|0.01|0||||||3380|0||||
T|UBSA|202608|TILE|ODD|250|LNNYN|144|92775.81|2453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TILE|ODD|250|LNYYN|2979|1535421.75|40734|0|407|0|407|0|0|0|0|0|0|0|0.007887|0.000208|0.010344|0.000273|0.031548|0.000833|0.049042|0.001295|0.036683|0.000968|37.878796|0.108796|0.006364|0.000168|0.058491|407|0.051216|0|0||0||||||||473|0|33|0|0|0
T|UBSA|202608|TILE|ODD|250|LYNNN|1|620.64|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TILE|ODD|250|LYNYN|102|56313.95|1481|0|715|0|704|0|11|0|0|0|0|0|0.039385|0.001036|0.040378|0.001062|0.032042|0.000843|0.029231|0.000769|0.008406|0.000221|38.018|0.049119|0.044923|0.001182|0.914579|117|0.012821|0|598|0.018395|0||||||||883|0||||
T|UBSA|202608|TILE|ROUND|1000|LNNNN|71|321314.5|8615|8196|419|0|0|0|0|0|57|0|362|0|0.007232|0.000192|-0.00537|-0.000143|-0.005227|-0.000139|0.085227|0.002264|0.079356|0.002108|37.648795||||||||||||||||||||4|1102|661|70771.295943
T|UBSA|202608|TILE|ROUND|1000|LNNYN|4630|17582797.9|463014|0|100|0|100|0|0|0|0|0|0|0|-0.24|-0.006184|-0.26|-0.006699|-0.27|-0.006957|-0.27|-0.006957|-0.93|-0.023963|38.81||||||||||||||||||||1|0|0|0
T|UBSA|202608|TILE|ROUND|1000|LNYNN|1|3467|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TILE|ROUND|1000|LNYYN|4654|17917620.29|470679|0|9139|0|9139|0|0|0|0|0|0|0|0.020147|0.000529|0.018051|0.000474|0.017777|0.000467|0.019546|0.000513|0.016975|0.000446|38.084016|0.07452|0.017377|0.000456|0.233187|9139|0.028572|0|0||0||||||||9970|0|99|0|0|0
T|UBSA|202608|TILE|ROUND|1000|LYNNN|1|4439.92|127|0|127|0|0|0|127|0|0|0|0|0|0.04|0.001146|-0.19|-0.005446|0.02|0.000573|0.02|0.000573|-0.2|-0.005732|34.89|0.04|0.12|0.003439|3|0|||0||127|0.04|1||||||100|0||||
T|UBSA|202608|TILE|ROUND|1000|LYNYN|326|1247382.14|32799|0|2903|0|2903|0|0|0|0|0|0|0|0.014203|0.000375|0.001457|0.000038|-0.002773|-0.000073|-0.010007|-0.000264|-0.017093|-0.000451|37.871039|0.056517|0.052091|0.001375|0.92168|285|0.022544|0|2618|0|0||||||||3969|25||||
T|UBSA|202608|TILE|ROUND|10000|LNNYN|23|332326.93|8585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TILE|ROUND|10000|LNYYN|60|781817.27|20481|0|838|0|568|0|270|0|0|0|0|0|0.036504|0.000946|0.06037|0.001565|0.05685|0.001474|0.047661|0.001235|0.023389|0.000606|38.580209|0.067243|0.034726|0.0009|0.516415|838|0.016259|0.322196|0||0||||||||1062|200|5|0|0|0.322196
T|UBSA|202608|TILE|ROUND|10000|LYNYN|21|290716.88|7604|0|2474|0|1980|0|494|0|0|0|0|0|0.02114|0.000549|0.032458|0.000842|0.043488|0.001129|0.047037|0.001221|0.093816|0.002435|38.526985|0.05831|0.0527|0.001368|0.903785|594|0.011684|0.83165|1880|0|0||||||||3486|44||||
T|UBSA|202608|TILE|ROUND|20000|LNNNN|47|1780724.02|46786|46786|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|UBSA|202608|TILE|ROUND|20000|LNNYN|2|82579.72|2136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TILE|ROUND|20000|LNYNN|3|111840|3000|3000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|158|158|
T|UBSA|202608|TILE|ROUND|20000|LNYYN|12|390276.22|10178|0|298|0|298|0|0|0|0|0|0|0|0|0|0.08|0.002058|0.11|0.00283|-0.01|-0.000257|0.2|0.005146|38.865|0.03|0|0|0|298|0.015|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|TILE|ROUND|20000|LYNYN|8|215995.41|5581|0|1217|0|1217|0|0|0|0|0|0|0|0.0118|0.000307|0.017592|0.000457|-0.154659|-0.004019|-0.206097|-0.005356|-0.359844|-0.009352|38.478903|0.065234|0.050444|0.001311|0.773271|700|0.012857|0|517|0|0||||||||1800|501||||
T|UBSA|202608|TILE|ROUND|5000|LNNNN|9|69246|1800|1600|200|0|0|0|0|0|200|0|0|0|-0.09|-0.002331|-0.09|-0.002331|-0.1|-0.00259|-0.1|-0.00259|0.02|0.000518|38.605||||||||||||||||||||1|434|426|1096.975
T|UBSA|202608|TILE|ROUND|5000|LNNYN|523|4016380.49|104511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TILE|ROUND|5000|LNYYN|685|4662958.81|121236|0|3198|0|3095|0|103|0|0|0|0|0|-0.007273|-0.000192|0.004575|0.000121|0.035885|0.000949|0.058368|0.001544|0.072023|0.001905|37.801126|0.079637|0.015178|0.000402|0.190592|3198|0.03223|0.032208|0||0||||||||4438|100|25|0|0|0.032208
T|UBSA|202608|TILE|ROUND|5000|LYNYN|49|361081.08|9513|0|2051|0|1951|0|100|0|0|0|0|0|0.029186|0.000764|0.024993|0.000654|-0.000746|-0.00002|-0.014529|-0.00038|-0.135714|-0.003554|38.189264|0.055349|0.049595|0.001299|0.896054|390|0.015128|0|1661|0.060205|0||||||||3085|101||||
T|UBSA|202608|TILE|ROUND|50000|LNNYN|1|72903.94|1829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TILE|ROUND|50000|LYNYN|1|60816|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TILL|ODD|0|LNNYN|11|975.19|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TILL|ODD|0|LNYYN|11|614.2|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TILL|ODD|0|LYNYN|2|282.48|15|0|9|0|9|0|0|0|0|0|0|0|0.03|0.001641|0.03|0.001641|0.03|0.001641|0.03|0.001641|0.01|0.000547|18.285|0.03|0.03|0.001641|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|TILL|ODD|1000|LNNYN|1|1148.86|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TILL|ODD|1000|LNYYN|2|2580.83|127|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000491|0.01|0.000491|20.365|0.03|0|0|0|50|0.015|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|TILL|ODD|1000|LYNYN|1|1688.22|83|0|83|0|83|0|0|0|0|0|0|0|0.03|0.001474|0.03|0.001474|0.04|0.001965|0.04|0.001965|0.04|0.001965|20.355|0.03|0.03|0.001474|1|0|||83|0|0||||||||83|0||||
T|UBSA|202608|TILL|ODD|250|LNYYN|4|2804.12|142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TILL|ODD|250|LYNYN|2|1034.46|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TILL|ROUND|1000|LNNNN|8|19820.5|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TILL|ROUND|1000|LNNYN|44|86507|4400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TILL|ROUND|1000|LNYYN|38|100000|5200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00051|0.03|0.001529|19.62|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|TILL|ROUND|1000|LYNYN|18|56019.07|2843|0|399|0|399|0|0|0|0|0|0|0|0.013634|0.000682|0.013634|0.000682|0.005789|0.00029|0.010301|0.000515|0.002281|0.000114|19.99698|0.024236|0.024236|0.001212|1|0|||399|0|0||||||||400|43||||
T|UBSA|202608|TILL|ROUND|10000|LYNYN|5|83518.5|4077|0|800|0|800|0|0|0|0|0|0|0|0.0025|0.000122|0.01|0.000488|0.0225|0.001099|0.0175|0.000855|0.0175|0.000855|20.47875|0.0325|0.0275|0.001343|0.846154|200|0.01|0|600|0|0||||||||2277|0||||
T|UBSA|202608|TILL|ROUND|20000|LYNYN|4|96266.08|4811|0|417|0|417|0|0|0|0|0|0|0|0.019592|0.000988|0.024388|0.00123|0.024388|0.00123|0.023981|0.001209|0.023981|0.001209|19.835228|0.034388|0.034388|0.001734|1|0|||417|0|0||||||||3100|0||||
T|UBSA|202608|TILL|ROUND|5000|LNYYN|12|76535.8|3955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TILL|ROUND|5000|LYNYN|8|50851.76|2596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TIMB|ODD|0|LNNYN|277|14363.93|784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIMB|ODD|0|LNYYN|4307|391200.55|21576|0|109|0|109|0|0|0|0|0|0|0|0|0|0.000275|0.000015|0.004954|0.000274|0.002569|0.000142|0.006422|0.000355|18.073624|0.017523|0|0|0|109|0.008761|0|0||0||||||||120|0|32|0|0|0
T|UBSA|202608|TIMB|ODD|0|LYNYN|145|11156.54|618|0|251|0|243|0|8|0|0|0|0|0|0.015817|0.000881|0.016096|0.000897|0.014143|0.000788|0.015936|0.000888|0.027729|0.001545|17.947669|0.017729|0.017649|0.000983|0.995506|1|0.01|0|250|0.032|0||||||||284|0||||
T|UBSA|202608|TIMB|ODD|1000|LNNYN|14|19757.53|1103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIMB|ODD|1000|LNYYN|735|992693.1|54958|0|500|0|500|0|0|0|0|0|0|0|0.00186|0.000104|0.00186|0.000104|0.00672|0.000377|0.00468|0.000263|0.0269|0.001511|17.80775|0.01662|0.0019|0.000107|0.11432|500|0.00736|0|0||0||||||||698|0|8|0|0|0
T|UBSA|202608|TIMB|ODD|1000|LYNYN|39|53328.06|2987|0|495|0|483|0|12|0|0|0|0|0|0.009899|0.000552|0.007818|0.000436|0.012848|0.000717|0.011899|0.000664|0.020202|0.001127|17.929141|0.013475|0.013758|0.000767|1.02099|0|||488|0.02459|7|0.01|0||||||1225|0||||
T|UBSA|202608|TIMB|ODD|250|LNNYN|21|10959.02|607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIMB|ODD|250|LNYYN|2117|1104288.11|60797|0|279|0|279|0|0|0|0|0|0|0|0|0|0|0|0.003082|0.000172|0.004731|0.000264|0.016093|0.000897|17.946756|0.017168|0|0|0|279|0.008584|0|0||0||||||||416|0|11|0|0|0
T|UBSA|202608|TIMB|ODD|250|LYNYN|107|58717.9|3255|0|863|0|863|0|0|0|0|0|0|0|0.016315|0.000908|0.015029|0.000837|0.013105|0.00073|0.013731|0.000765|0.007068|0.000394|17.960377|0.01934|0.017416|0.00097|0.900539|83|0.01|0|780|0|0||||||||1635|0||||
T|UBSA|202608|TIMB|ROUND|1000|LNNNN|142|261879|14200|12800|1400|0|0|0|0|200|100|100|900|100|-0.00025|-0.000014|0.004857|0.000271|0.002857|0.000159|0.001429|0.00008|0.000714|0.00004|17.925||||||||||||||||||||14|1579|1119|112016.043571
T|UBSA|202608|TIMB|ROUND|1000|LNNYN|3563|6558083.28|363357|0|210|0|210|0|0|0|0|0|0|0|-0.01|-0.000561|-0.000476|-0.000027|0.014286|0.000802|0.019048|0.001069|0.090476|0.005077|17.821667||||||||||||||||||||3|0|0|0
T|UBSA|202608|TIMB|ROUND|1000|LNYNN|4|7328|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TIMB|ROUND|1000|LNYYN|3726|7920814.06|439850|0|4264|0|4264|0|0|0|0|0|0|0|0.000235|0.000013|-0.003588|-0.000199|-0.002932|-0.000162|-0.001154|-0.000064|-0.013942|-0.000772|18.060013|0.020246|0.001032|0.000057|0.050967|4264|0.009607|0|0||0||||||||4626|2|41|0|0|0
T|UBSA|202608|TIMB|ROUND|1000|LYNYN|160|326928.41|18156|0|2979|0|2889|0|90|0|0|0|0|0|0.00947|0.000528|0.012081|0.000673|0.008607|0.00048|0.009144|0.00051|0.00853|0.000475|17.942323|0.016247|0.015227|0.000849|0.93719|202|0.007525|0|2777|0.032409|0||||||||4154|11||||
T|UBSA|202608|TIMB|ROUND|10000|LNNYN|1|16578.4|920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIMB|ROUND|10000|LNYYN|7|105808.6|5785|0|1565|0|1565|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001101|18.165|0.01|0|0|0|1565|0.005|0|0||0||||||||800|765|2|0|0|0
T|UBSA|202608|TIMB|ROUND|10000|LYNYN|16|211848.6|11609|0|2196|0|2196|0|0|0|0|0|0|0|0.004485|0.000245|0.009258|0.000506|0.015109|0.000825|0.002491|0.000136|0.012901|0.000705|18.31102|0.016475|0.018342|0.001002|1.113322|200|0.01|0|1591|0|405|0.01|0||||||3596|600||||
T|UBSA|202608|TIMB|ROUND|20000|LNNYN|9|333563.33|18223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIMB|ROUND|20000|LNYYN|6|201174.32|11022|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002701|0.03|0.001621|0.01|0.00054|18.51|0.02|-0.02|-0.00108|-1|300|0.02|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|TIMB|ROUND|20000|LYNYN|48|1610361.51|87735|0|9021|0|7635|0|1386|0|0|0|0|0|0.008217|0.000447|0.011318|0.000616|0.037179|0.002023|0.039067|0.002125|0.074298|0.004042|18.380772|0.02633|0.016958|0.000923|0.644072|2881|0.015387|0.104131|5834|0.18615|306|0.006732|0||||||18499|1743||||
T|UBSA|202608|TIMB|ROUND|5000|LNNYN|61|330417|18300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIMB|ROUND|5000|LNYYN|59|391574.64|21715|0|2063|0|2063|0|0|0|0|0|0|0|0.001939|0.000108|0.001939|0.000108|0.002298|0.000129|0.001328|0.000074|0.016447|0.00092|17.872802|0.021454|0.001939|0.000108|0.090375|2063|0.009758|0|0||0||||||||2595|0|7|0|0|0
T|UBSA|202608|TIMB|ROUND|5000|LYNYN|24|152525.87|8414|0|2491|0|2191|0|300|0|0|0|0|0|0.007977|0.000437|0.006411|0.000351|0.02218|0.001215|0.040245|0.002204|0.02841|0.001556|18.256501|0.022678|0.01656|0.000907|0.730218|862|0.00884|0|1629|0.184162|0||||||||3849|100||||
T|UBSA|202608|TIMB|ROUND|50000|LNNYN|12|913335.78|49878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIMB|ROUND|50000|LNYYN|6|378911.61|20624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TIMB|ROUND|50000|LYNYN|9|659150.15|35742|0|305|0|305|0|0|0|0|0|0|0|-0.000328|-0.000018|-0.019836|-0.001071|-0.029836|-0.001611|-0.02|-0.00108|0.068525|0.003699|18.525328|0.019836|0.019836|0.001071|1|0|||305|0|0||||||||4000|0||||
T|UBSA|202608|TIME|ODD|0|LNYYN|2|434.72|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TIME|ODD|250|LNYYN|4|1706.5|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TIME|ROUND|1000|LNYYN|1|2712|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TINT|ODD|1000|LNNNN|6|22440.6|540|540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TINT|ODD|1000|LYNYN|1|1046.5|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TINT|ROUND|1000|LNNNN|5|21129|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TINY|ODD|1000|LNNNN|56|277861.76|3584|3584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TINY|ODD|5000|LNNYN|3|22170.32|291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TINY|ODD|5000|LNYYN|3|22360.44|291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TINY|ROUND|5000|LNNNN|1|7080|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TINY|ROUND|5000|LNYNN|1|7602|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TIP|ODD|0|LNNYN|1|107.1|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIP|ODD|0|LNYYN|419|55758.77|521|0|17|0|14|0|3|0|0|0|0|0|0|0|0|0|0.001176|0.000011|0.005882|0.000055|0.010588|0.000099|107.079706|0.01|0|0|0|17|0.005|0.176471|0||0||||||||17|0|13|0|0|0.176471
T|UBSA|202608|TIP|ODD|0|LYNYN|217|26124.44|244|0|108|0|105|0|3|0|0|0|0|0|0.01|0.000093|0.009815|0.000092|0.004074|0.000038|0.002222|0.000021|0.002778|0.000026|107.067778|0.01|0.01|0.000093|1|0|||108|0.027778|0||||||||108|0||||
T|UBSA|202608|TIP|ODD|1000|LNNYN|2|3010.45|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIP|ODD|1000|LNYYN|1251|3018827.21|28189|0|213|0|213|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005728|0.000053|0.004225|0.000039|107.163638|0.01|0|0|0|213|0.005|0|0||0||||||||252|0|8|0|0|0
T|UBSA|202608|TIP|ODD|1000|LYNYN|272|498848.09|4659|0|1924|0|1846|0|78|0|0|0|0|0|0.01|0.000093|0.009647|0.00009|0.005561|0.000052|0.000333|0.000003|-0.007214|-0.000067|106.995624|0.01|0.01|0.000093|1|0|||1924|0.040541|0||||||||1992|0||||
T|UBSA|202608|TIP|ODD|10000|LNYYN|47|484817.11|4516|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|107.115|0.01|0|0|0|4|0.005|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|TIP|ODD|10000|LYNYN|6|62373.41|582|0|294|0|294|0|0|0|0|0|0|0|0.01|0.000093|0.01|0.000093|0.01|0.000093|0.016667|0.000156|0.016667|0.000156|106.968333|0.01|0.01|0.000093|1|0|||294|0|0||||||||294|0||||
T|UBSA|202608|TIP|ODD|250|LNNYN|4|2362.77|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIP|ODD|250|LNYYN|1037|679266.08|6347|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.024|-0.000223|107.455|0.01|0|0|0|20|0.005|0|0||0||||||||20|0|3|0|0|0
T|UBSA|202608|TIP|ODD|250|LYNYN|133|84085.65|785|0|202|0|202|0|0|0|0|0|0|0|0.01|0.000093|0.01|0.000093|0.006535|0.000061|0.003564|0.000033|-0.004554|-0.000043|107.089356|0.01|0.01|0.000093|1|0|||202|0|0||||||||202|0||||
T|UBSA|202608|TIP|ODD|5000|LNYYN|742|5125901.13|47897|0|230|0|230|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007826|-0.000073|-0.007826|-0.000073|107.038217|0.01|0|0|0|230|0.005|0|0||0||||||||230|0|3|0|0|0
T|UBSA|202608|TIP|ODD|5000|LYNYN|86|625641.13|5842|0|1985|0|1985|0|0|0|0|0|0|0|0.009184|0.000086|0.008499|0.000079|0.006398|0.00006|0.002574|0.000024|0.006615|0.000062|107.054446|0.01|0.009184|0.000086|0.918388|162|0.005|0|1823|0|0||||||||1985|0||||
T|UBSA|202608|TIP|ROUND|10000|LNNYN|2255|24162606|225500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIP|ROUND|10000|LNYYN|2664|31062352.69|289919|0|5403|0|5393|0|10|0|0|0|0|0|-0.00074|-0.000007|-0.00074|-0.000007|0.001843|0.000017|0.006034|0.000056|0.014751|0.000138|106.967495|0.01|-0.00074|-0.000007|-0.074033|5403|0.00537|0.001851|0||0||||||||5750|0|56|0|0|0.001851
T|UBSA|202608|TIP|ROUND|10000|LYNYN|193|2152500.4|20085|0|8451|0|8351|0|100|0|0|0|0|0|0.008911|0.000083|0.007887|0.000074|0.005598|0.000052|0.001282|0.000012|-0.000896|-0.000008|107.104239|0.01|0.009763|0.000091|0.976334|200|0.005|0|8251|0.01212|0||||||||8541|0||||
T|UBSA|202608|TIP|ROUND|20000|LNNYN|2452|55904430.58|521899|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000093|0.01|0.000093|0.01|0.000093|-0.01|-0.000093|-0.09|-0.000839|107.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|TIP|ROUND|20000|LNYYN|284|7136100.88|66619|0|1771|0|1771|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002428|0.000023|0.012422|0.000116|107.089771|0.01|0|0|0|1771|0.005|0|0||0||||||||1971|0|9|0|0|0
T|UBSA|202608|TIP|ROUND|20000|LYNYN|88|2340959.63|21837|0|7818|0|7818|0|0|0|0|0|0|0|0.009451|0.000088|0.009451|0.000088|0.010207|0.000095|0.008552|0.00008|0.009007|0.000084|107.122094|0.01|0.009451|0.000088|0.945127|429|0.005|0|7389|0|0||||||||8804|0||||
T|UBSA|202608|TIP|ROUND|200000|LNYYN|17|5279765.13|49328|0|3200|0|3200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000186|0.04|0.000373|107.275|0.01|0|0|0|3200|0.005|0|0||0||||||||3200|0|1|0|0|0
T|UBSA|202608|TIP|ROUND|200000|LYNYN|14|4609499.76|43070|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|106.905|0.01|0.01|0.000094|1|0|||20|0|0||||||||3500|0||||
T|UBSA|202608|TIP|ROUND|50000|LNNYN|2|171442.1|1602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIP|ROUND|50000|LNYYN|86|8466633.5|79052|0|1270|0|1270|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009449|0.000088|107.359961|0.01|0|0|0|1270|0.005|0|0||0||||||||2832|0|3|0|0|0
T|UBSA|202608|TIP|ROUND|50000|LYNYN|36|3499299.7|32674|0|6515|0|6515|0|0|0|0|0|0|0|0.007237|0.000068|0.007237|0.000068|0.001899|0.000018|0.009748|0.000091|0.003936|0.000037|107.137803|0.01|0.01|0.000093|1|0|||6515|0|0||||||||10759|0||||
T|UBSA|202608|TIPT|ODD|0|LNNNN|35|644.11|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIPT|ODD|0|LNNYN|266|13708.91|755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIPT|ODD|0|LNYNN|1|18.48|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|TIPT|ODD|0|LNYYN|5757|507869.31|28358|0|115|0|115|0|0|0|0|0|0|0|0.003478|0.000193|0.00487|0.00027|0.002087|0.000116|0.005217|0.00029|0.013217|0.000734|18.017957|0.028783|0.002696|0.00015|0.093656|115|0.013043|0|0||0||||||||120|0|39|0|0|0
T|UBSA|202608|TIPT|ODD|0|LYNNN|4|516.38|28|1|27|0|14|0|0|13|0|0|0|0|-0.047778|-0.002591|-0.027778|-0.001507|0.000741|0.00004|-0.027037|-0.001466|-0.037037|-0.002009|18.438333|0.034444|0.034444|0.001868|1|13|0.01|0|1|0|13|0.01|286||||||27|0||||
T|UBSA|202608|TIPT|ODD|0|LYNYN|230|20796.16|1148|0|503|0|490|0|13|0|0|0|0|0|0.029841|0.001646|0.030716|0.001694|0.029583|0.001632|0.028191|0.001555|0.019105|0.001054|18.131779|0.034095|0.031869|0.001758|0.934694|62|0.009032|0|441|0.029478|0||||||||582|0||||
T|UBSA|202608|TIPT|ODD|1000|LNNYN|26|35875.28|2001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIPT|ODD|1000|LNYYN|634|886476.87|48886|0|251|0|251|0|0|0|0|0|0|0|0.024861|0.001362|0.024861|0.001362|0.024861|0.001362|0.018088|0.000991|0.090837|0.004977|18.250378|0.04745|0.024861|0.001362|0.523929|251|0.011295|0|0||0||||||||304|0|4|0|0|0
T|UBSA|202608|TIPT|ODD|1000|LYNYN|67|91438.19|5051|0|1077|0|1077|0|0|0|0|0|0|0|0.022442|0.001248|0.025227|0.001403|0.026899|0.001496|0.012117|0.000674|0.020316|0.00113|17.982117|0.033315|0.02182|0.001213|0.654961|418|0.014809|0|659|0|0||||||||1296|0||||
T|UBSA|202608|TIPT|ODD|250|LNNYN|64|32574.22|1789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIPT|ODD|250|LNYYN|2359|1184851.9|66104|0|248|0|248|0|0|0|0|0|0|0|0.009919|0.000546|0.009919|0.000546|0.013952|0.000769|0.010403|0.000573|0.056411|0.003107|18.15381|0.037863|0.009919|0.000546|0.261981|248|0.013972|0|0||0||||||||409|0|13|0|0|0
T|UBSA|202608|TIPT|ODD|250|LYNNN|1|275.1|15|0|15|0|15|0|0|0|0|0|0|0|0.06|0.003277|0.07|0.003823|0.06|0.003277|0.07|0.003823|0.13|0.0071|18.31|0.06|0.06|0.003277|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|TIPT|ODD|250|LYNYN|83|46580.62|2566|0|650|0|526|0|124|0|0|0|0|0|0.0202|0.001115|0.016877|0.000932|0.008646|0.000477|0.014231|0.000786|0.009015|0.000498|18.110954|0.025292|0.021615|0.001193|0.854623|107|0.011168|0.373832|543|0.154696|0||||||||1004|0||||
T|UBSA|202608|TIPT|ROUND|1000|LNNNN|349|682096.5|37600|37300|300|0|0|0|0|0|0|0|200|100|-0.123333|-0.006797|-0.123333|-0.006797|-0.116667|-0.00643|-0.116667|-0.00643|-0.11|-0.006062|18.145||||||||||||||||||||3|1743|363|336449.333333
T|UBSA|202608|TIPT|ROUND|1000|LNNYN|2538|4951184.4|273693|0|173|0|173|0|0|0|0|0|0|0|-0.008439|-0.000462|-0.008439|-0.000462|-0.008439|-0.000462|-0.016879|-0.000924|-0.021098|-0.001155|18.262514||||||||||||||||||||2|0|0|0
T|UBSA|202608|TIPT|ROUND|1000|LNYNN|7|12629|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|45|
T|UBSA|202608|TIPT|ROUND|1000|LNYYN|2777|5349066.76|295077|0|4398|0|4398|0|0|0|0|0|0|0|0.00392|0.000216|0.003406|0.000188|0.006437|0.000355|0.010812|0.000596|0.000393|0.000022|18.140566|0.029218|0.003174|0.000175|0.108638|4398|0.013022|0|0||0||||||||5185|100|48|0|0|0
T|UBSA|202608|TIPT|ROUND|1000|LYNYN|148|318949.46|17576|0|3574|0|3574|0|0|0|0|0|0|0|0.019787|0.001098|0.020915|0.001161|0.01955|0.001085|0.027006|0.001499|0.031262|0.001735|18.019452|0.035036|0.028162|0.001563|0.803785|1106|0.011108|0|2468|0|0||||||||4424|368||||
T|UBSA|202608|TIPT|ROUND|10000|LNNNN|20|213737.31|11621|11621|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|20|
T|UBSA|202608|TIPT|ROUND|10000|LNNYN|4|45747.36|2511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIPT|ROUND|10000|LNYNN|2|21344|1160|1160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TIPT|ROUND|10000|LNYYN|4|53215.4|2904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TIPT|ROUND|10000|LYNYN|25|392306.69|21879|0|4218|0|4218|0|0|0|0|0|0|0|0.002873|0.000161|0.005017|0.000281|0.005365|0.0003|0.009865|0.000552|0.017167|0.000961|17.863284|0.027819|0.026942|0.001508|0.968468|185|0.01|0|4033|0|0||||||||7112|281||||
T|UBSA|202608|TIPT|ROUND|20000|LNNYN|6|205665.24|11173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIPT|ROUND|20000|LNYYN|4|122653.5|6650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TIPT|ROUND|20000|LYNYN|11|346750.88|18970|0|424|0|408|0|16|0|0|0|0|0|-0.010755|-0.000602|-0.010566|-0.000591|0.027075|0.001514|-0.030283|-0.001694|-0.004906|-0.000274|17.878632|0.010849|0.010849|0.000607|1|0|||424|0.037736|0||||||||4089|0||||
T|UBSA|202608|TIPT|ROUND|5000|LNNNN|25|240576.63|13269|13269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|TIPT|ROUND|5000|LNNYN|1|5447.82|294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIPT|ROUND|5000|LNYNN|2|19365.67|1079|1079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TIPT|ROUND|5000|LNYYN|33|206389.89|11374|0|1116|0|1116|0|0|0|0|0|0|0|-0.000143|-0.000008|-0.000143|-0.000008|0.000753|0.000042|0.002079|0.000116|0.032115|0.001795|17.886523|0.023441|0|0|0|1116|0.01172|0|0||0||||||||900|400|5|0|0|0
T|UBSA|202608|TIPT|ROUND|5000|LYNYN|21|146872.94|8201|0|2425|0|2325|0|100|0|0|0|0|0|0.023097|0.00129|0.024437|0.001365|0.020297|0.001134|0.011431|0.000639|0.03021|0.001688|17.898031|0.032614|0.03014|0.001684|0.924137|300|0.01|0|2125|0.047059|0||||||||3143|254||||
T|UBSA|202608|TIPT|ROUND|50000|LNNYN|1|54625.36|2972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIPT|ROUND|50000|LNYYN|2|138861.77|7540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TIPT|ROUND|50000|LYNYN|4|214177.52|11744|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001089|18.37|0.02|0.02|0.001089|1|0|||40|0|0||||||||1000|0||||
T|UBSA|202608|TIPX|ODD|0|LNYYN|978|48418.94|2597|0|6|0|5|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000358|18.628333|0.01|0|0|0|6|0.005|0.166667|0||0||||||||6|0|3|0|0|0.166667
T|UBSA|202608|TIPX|ODD|0|LYNYN|30|2274.07|122|0|36|0|36|0|0|0|0|0|0|0|0.01|0.000537|0.01|0.000537|0.01|0.000537|0.01|0.000537|0.01|0.000537|18.627222|0.01|0.01|0.000537|1|0|||36|0|0||||||||36|0||||
T|UBSA|202608|TIPX|ODD|1000|LNYYN|74|82956.68|4441|0|83|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.615|0.01|0|0|0|83|0.005|0|0||0||||||||83|0|1|0|0|0
T|UBSA|202608|TIPX|ODD|1000|LYNYN|6|7406.08|398|0|195|0|195|0|0|0|0|0|0|0|0.01|0.000538|0.01|0.000538|0.01|0.000538|0.01|0.000538|0.01|0.000538|18.60141|0.01|0.01|0.000538|1|0|||195|0|0||||||||195|0||||
T|UBSA|202608|TIPX|ODD|250|LNYYN|66|49732.1|2672|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.585|0.01|0|0|0|19|0.005|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202608|TIPX|ODD|250|LYNYN|4|1526.02|82|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000537|0.01|0.000537|0.01|0.000537|0.01|0.000537|0.01|0.000537|18.605|0.01|0.01|0.000537|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|TIPX|ROUND|1000|LNNYN|58|109920|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIPX|ROUND|1000|LNYYN|258|590542.65|31720|0|1939|0|1939|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.605|0.01|0|0|0|1939|0.005|0|0||0||||||||1939|0|12|0|0|0
T|UBSA|202608|TIPX|ROUND|1000|LYNYN|103|223026.58|11984|0|3556|0|3556|0|0|0|0|0|0|0|0.00869|0.000467|0.00869|0.000467|0.00869|0.000467|0.00869|0.000467|0.00869|0.000467|18.604252|0.01|0.00869|0.000467|0.868954|466|0.005|0|3090|0|0||||||||3556|0||||
T|UBSA|202608|TIPX|ROUND|10000|LNNYN|5|80013|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIPX|ROUND|10000|LNYYN|11|133588.2|7171|0|1938|0|1938|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.625335|0.01|0|0|0|1938|0.005|0|0||0||||||||1938|0|3|0|0|0
T|UBSA|202608|TIPX|ROUND|10000|LYNYN|11|149001.88|8008|0|6393|0|6393|0|0|0|0|0|0|0|0.008905|0.000479|0.008905|0.000479|0.008905|0.000479|0.008905|0.000479|0.008905|0.000479|18.600777|0.01|0.008905|0.000479|0.890505|700|0.005|0|5693|0|0||||||||6393|0||||
T|UBSA|202608|TIPX|ROUND|20000|LNYYN|9|277410.74|14892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TIPX|ROUND|20000|LYNYN|5|143907.74|7734|0|5434|0|5434|0|0|0|0|0|0|0|0.01|0.000538|0.01|0.000538|0.01|0.000538|0.01|0.000538|0.01|0.000538|18.600951|0.01|0.01|0.000538|1|0|||5434|0|0||||||||5434|0||||
T|UBSA|202608|TIPX|ROUND|200000|LYNYN|6|2317875.5|124550|0|42877|0|42877|0|0|0|0|0|0|0|0.01|0.000537|0.01|0.000537|0.01|0.000537|0.01|0.000537|0.016614|0.000893|18.605019|0.01|0.01|0.000537|1|0|||42877|0|0||||||||107750|0||||
T|UBSA|202608|TIPX|ROUND|5000|LNNYN|3|22384|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TIPX|ROUND|5000|LNYYN|802|4635592.35|249099|0|3846|0|3846|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.605|0.01|0|0|0|3846|0.005|0|0||0||||||||3846|0|10|0|0|0
T|UBSA|202608|TIPX|ROUND|5000|LYNYN|11|80558.3|4330|0|4324|0|4324|0|0|0|0|0|0|0|0.008381|0.000451|0.008381|0.000451|0.008381|0.000451|0.008381|0.000451|0.008381|0.000451|18.599681|0.01|0.008381|0.000451|0.838113|700|0.005|0|3624|0|0||||||||4330|0||||
T|UBSA|202608|TIPX|ROUND|50000|LNYYN|4|381679.6|20511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TIPX|ROUND|50000|LYNYN|5|493049|26500|0|22500|0|22500|0|0|0|0|0|0|0|0.01|0.000538|0.01|0.000538|0.01|0.000538|0.01|0.000538|0.01|0.000538|18.599844|0.01|0.01|0.000538|1|0|||22500|0|0||||||||26500|0||||
T|UBSA|202608|TIPZ|ODD|0|LNYYN|20|1176.81|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TISC|ODD|0|LNNYN|2|144.6|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TISC|ROUND|1000|LNNNN|58|139407|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TISI|ODD|0|LNNNN|1055|53242.77|2691|2654|37|0|6|0|0|0|0|0|19|12|-0.071351|-0.003697|-0.071351|-0.003697|-0.097297|-0.005041|-0.115405|-0.005979|-0.183243|-0.009494|19.300541||||||||||||||||||||8|238|89|280172.702703
T|UBSA|202608|TISI|ODD|0|LNNYN|99|6857.29|305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TISI|ODD|0|LNYNN|10|233.6|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TISI|ODD|0|LNYYN|3833|421358.99|18722|0|41|0|41|0|0|0|0|0|0|0|0.267561|0.011865|0.267561|0.011865|0.266829|0.011832|0.182927|0.008112|0.225854|0.010015|22.55122|0.377561|0.267561|0.011865|0.708656|41|0.055|0|0||0||||||||41|0|10|0|0|0
T|UBSA|202608|TISI|ODD|0|LYNYN|242|11599.95|506|0|25|0|25|0|0|0|0|0|0|0|0.3404|0.017366|0.3404|0.017366|0.35|0.017856|0.35|0.017856|0.3772|0.019243|19.6018|0.3956|0.3404|0.017366|0.860465|25|0.0276|0|0||0||||||||26|0||||
T|UBSA|202608|TISI|ODD|1000|LNNNN|10|11509.58|507|507|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TISI|ODD|1000|LNNYN|11|22326.79|978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TISI|ODD|1000|LNYYN|314|539693.35|23507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TISI|ODD|1000|LYNYN|8|11348.27|545|0|115|0|115|0|0|0|0|0|0|0|0.150087|0.007001|0.162957|0.007601|0.735652|0.034315|0.683565|0.031886|0.70487|0.032879|21.438|0.558087|0.150087|0.007001|0.268931|115|0.204|0|0||0||||||||203|0||||
T|UBSA|202608|TISI|ODD|250|LNNNN|962|457035.98|20625|20384|241|0|0|0|29|20|19|36|97|40|-0.24751|-0.011514|-0.249046|-0.011585|-0.246722|-0.011477|-0.207635|-0.009659|0.302158|0.014056|21.497116||||||||||||||||||||16|1177|479|179335.46473
T|UBSA|202608|TISI|ODD|250|LNNYN|14|6452.7|283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TISI|ODD|250|LNYNN|10|4071.49|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202608|TISI|ODD|250|LNYYN|1813|680052.48|32509|0|25|0|25|0|0|0|0|0|0|0|0.256|0.012243|0.256|0.012243|0.256|0.012243|0.256|0.012243|0.2084|0.009967|20.9096|0.3032|0.256|0.012243|0.844327|25|0.0236|0|0||0||||||||77|0|2|0|0|0
T|UBSA|202608|TISI|ODD|250|LYNYN|14|6259.57|281|0|46|0|16|0|30|0|0|0|0|0|0.292174|0.013114|0.292174|0.013114|0.292174|0.013114|0.278261|0.01249|0.277826|0.01247|22.278696|0.326957|0.292174|0.013114|0.893617|16|0.05|0|30|1|0||||||||46|0||||
T|UBSA|202608|TISI|ROUND|1000|LNNNN|408|1071971.14|45910|45321|589|0|0|0|0|0|0|100|100|389|-0.452852|-0.021669|-0.464431|-0.022223|-0.250289|-0.011976|-0.102156|-0.004888|0.062241|0.002978|20.898379||||||||||||||||||||8|3026|795|998205.368421
T|UBSA|202608|TISI|ROUND|1000|LNNYN|110|300230.8|14174|0|474|0|474|0|0|0|0|0|0|0|-0.54|-0.026112|-0.54|-0.026112|-0.54|-0.026112|-0.31|-0.01499|3.04|0.147002|20.68||||||||||||||||||||4|0|0|0
T|UBSA|202608|TISI|ROUND|1000|LNYYN|207|584643.74|26814|0|1300|0|1300|0|0|0|0|0|0|0|0.071415|0.003395|0.076031|0.003614|0.133723|0.006356|0.063723|0.003029|0.062954|0.002992|21.037308|0.373077|0.190646|0.009062|0.51101|1300|0.091215|0|0||0||||||||1534|0|11|0|0|0
T|UBSA|202608|TISI|ROUND|1000|LYNYN|19|50996.15|2353|0|800|0|800|0|0|0|0|0|0|0|0.230775|0.01046|0.232025|0.010516|0.362025|0.016409|0.387025|0.017542|0.309525|0.014029|22.063125|0.39375|0.230775|0.01046|0.586095|619|0.105315|0|181|0|0||||||||700|100||||
T|UBSA|202608|TISI|ROUND|10000|LNNYN|10|128000|5800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TISI|ROUND|10000|LNYYN|1|17600|800|0|800|0|800|0|0|0|0|0|0|0|0.3|0.013544|0.3|0.013544|0.3|0.013544|0.3|0.013544|0.3|0.013544|22.15|0.32|0.3|0.013544|0.9375|800|0.01|0|0||0||||||||500|300|1|0|0|0
T|UBSA|202608|TISI|ROUND|10000|LYNYN|1|11500|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TISI|ROUND|20000|LNNYN|29|594200|29000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TISI|ROUND|5000|LNNYN|72|563167|27500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TISI|ROUND|5000|LNYYN|35|216679|10700|0|400|0|400|0|0|0|0|0|0|0|0.3|0.013544|0.3|0.013544|0.3|0.013544|0.3|0.013544|0.3|0.013544|22.15|0.32|0.3|0.013544|0.9375|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|TISI|ROUND|5000|LYNYN|5|32603.76|1549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TITN|ODD|0|LNNNN|142|2880.43|142|137|5|0|1|0|0|2|0|1|1|0|-0.17|-0.008512|-0.114|-0.005708|-0.05|-0.002504|-0.024|-0.001202|-0.004|-0.0002|19.972||||||||||||||||||||5|11|2|11215.887649
T|UBSA|202608|TITN|ODD|0|LNNYN|413|28686.28|1542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TITN|ODD|0|LNYNN|7|135.99|7|3|4|0|4|0|0|0|0|0|0|0|0.0125|0.000668|0.015|0.000802|0.03|0.001603|0.0275|0.00147|0.01|0.000534|18.7125|0.04|0.0125|0.000668|0.3125|4|0.01375|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|TITN|ODD|0|LNYYN|4994|379132.13|20061|0|233|0|230|0|3|0|0|0|0|0|0.016052|0.000858|0.017082|0.000913|0.011288|0.000604|-0.003948|-0.000211|-0.007682|-0.000411|18.703476|0.096052|0.016352|0.000874|0.170241|233|0.03985|0.012876|0||0||||||||261|0|81|0|0|0.012876
T|UBSA|202608|TITN|ODD|0|LYNNN|5|460.89|25|3|22|0|22|0|0|0|0|0|0|0|-0.075|-0.00409|-0.11|-0.005999|-0.085|-0.004635|-0.04|-0.002181|0.075|0.00409|18.3375|0.105|0.065|0.003545|0.619048|11|0.04|0|11|0|0||||||||22|0||||
T|UBSA|202608|TITN|ODD|0|LYNYN|339|19197.44|1027|0|542|0|530|0|12|0|0|0|0|0|0.0531|0.002819|0.047657|0.00253|0.038395|0.002039|0.028875|0.001533|-0.00238|-0.000126|18.834087|0.066107|0.053856|0.00286|0.81468|220|0.015091|0.036364|322|0.012422|0||||||||596|0||||
T|UBSA|202608|TITN|ODD|1000|LNNYN|103|134899.73|7208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TITN|ODD|1000|LNYYN|565|765291.05|40859|0|341|0|337|0|4|0|0|0|0|0|0.012522|0.000648|0.020587|0.001065|0.023988|0.001241|0.02434|0.001259|0.213167|0.011028|19.330029|0.162405|0.072845|0.003768|0.448537|341|0.04478|0.01173|0||0||||||||526|0|7|0|0|0.01173
T|UBSA|202608|TITN|ODD|1000|LYNYN|83|116406.45|6385|0|799|0|799|0|0|0|0|0|0|0|0.098636|0.005293|0.098924|0.005309|0.095181|0.005108|0.108661|0.005831|0.341014|0.0183|18.634581|0.126108|0.123404|0.006622|0.978563|108|0.01|0|691|0|0||||||||1220|0||||
T|UBSA|202608|TITN|ODD|250|LNNYN|186|99431.66|5393|0|26|0|26|0|0|0|0|0|0|0|0.02|0.000958|0.02|0.000958|-0.04|-0.001916|-0.16|-0.007665|0.02|0.000958|20.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|TITN|ODD|250|LNYYN|1529|796984.3|42436|0|482|0|482|0|0|0|0|0|0|0|0.084834|0.004513|0.066826|0.003555|0.045124|0.0024|-0.024834|-0.001321|-0.006079|-0.000323|18.798413|0.119191|0.07973|0.004241|0.66893|482|0.01973|0|0||0||||||||587|0|19|0|0|0
T|UBSA|202608|TITN|ODD|250|LYNNN|1|600.1|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TITN|ODD|250|LYNYN|99|58262.59|3170|0|761|0|761|0|0|0|0|0|0|0|0.058463|0.003114|0.058568|0.00312|0.04979|0.002652|0.028029|0.001493|0.012536|0.000668|18.773364|0.065782|0.060657|0.003231|0.922093|194|0.010258|0|565|0|2|0.02|0||||||1050|0||||
T|UBSA|202608|TITN|ROUND|1000|LNNNN|271|657713|34500|34050|450|0|0|0|0|0|0|0|300|150|-0.127778|-0.006794|-0.098889|-0.005258|-0.112222|-0.005967|-0.051111|-0.002718|-0.001111|-0.000059|18.806111||||||||||||||||||||4|1573|706|285305.18
T|UBSA|202608|TITN|ROUND|1000|LNNYN|1338|2817132.47|148781|0|340|0|340|0|0|0|0|0|0|0|0.049412|0.002695|0.057647|0.003144|0.051765|0.002823|0.075882|0.004139|0.174706|0.009529|18.333529||||||||||||||||||||4|0|0|0
T|UBSA|202608|TITN|ROUND|1000|LNYNN|5|9527|500|300|200|0|100|0|100|0|0|0|0|0|0.2|0.010802|0.01|0.00054|0.04|0.00216|0.05|0.002701|0.19|0.010262|18.515|0.47|0.2|0.010802|0.425532|200|0.135|4|0||0||||||||200|0|2|31|28|4
T|UBSA|202608|TITN|ROUND|1000|LNYYN|2455|5184983.45|273778|0|4510|0|4162|0|348|0|0|0|0|0|0.015865|0.000832|0.009151|0.00048|-0.003701|-0.000194|0.001625|0.000085|0.010421|0.000547|19.05797|0.092073|0.028871|0.001515|0.31357|4510|0.031601|0.077162|0||0||||||||4796|457|41|100|100|0.077162
T|UBSA|202608|TITN|ROUND|1000|LYNYN|189|419214.88|22220|0|4045|0|4045|0|0|0|0|0|0|0|0.018623|0.000985|0.02107|0.001115|0.006403|0.000339|0.010932|0.000578|-0.008178|-0.000433|18.903952|0.086702|0.0762|0.004031|0.878874|1470|0.018531|0|2375|0|200|0.03|0||||||4909|94||||
T|UBSA|202608|TITN|ROUND|10000|LNNYN|69|834662.18|44919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TITN|ROUND|10000|LNYYN|32|405884.07|21628|0|30|0|30|0|0|0|0|0|0|0|-0.03|-0.001533|-0.03|-0.001533|-0.05|-0.002556|-0.05|-0.002556|-0.05|-0.002556|19.565|0.05|0.01|0.000511|0.2|30|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|TITN|ROUND|10000|LYNYN|4|55594.07|2887|0|200|0|200|0|0|0|0|0|0|0|-0.12|-0.006906|-0.09|-0.00518|-0.05|-0.002878|-0.04|-0.002302|0.03|0.001727|17.375|0.03|0.03|0.001727|1|0|||200|0|0||||||||689|0||||
T|UBSA|202608|TITN|ROUND|20000|LNNYN|1|20658|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TITN|ROUND|20000|LNYYN|4|134230.25|7026|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.003275|-0.07|-0.003821|-0.06|-0.003275|-0.07|-0.003821|-0.07|-0.003821|18.32|0.1|0.08|0.004367|0.8|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|TITN|ROUND|20000|LYNYN|2|58566.82|3119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TITN|ROUND|5000|LNNNN|40|309728.81|16706|16706|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|439|438|
T|UBSA|202608|TITN|ROUND|5000|LNNYN|63|382709.64|19736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TITN|ROUND|5000|LNYNN|1|7876.27|433|433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TITN|ROUND|5000|LNYYN|56|384093.84|20175|0|314|0|314|0|0|0|0|0|0|0|0.000669|0.000039|0.002898|0.000169|-0.016433|-0.000956|-0.017548|-0.001021|0.093089|0.005417|17.185717|0.011561|0.000223|0.000013|0.019284|314|0.005669|0|0||0||||||||400|200|3|0|0|0
T|UBSA|202608|TITN|ROUND|5000|LYNYN|23|151235.57|7822|0|2610|0|2610|0|0|0|0|0|0|0|0.067977|0.003488|0.009352|0.00048|0.003253|0.000167|0.005326|0.000273|0.072433|0.003717|19.488483|0.11987|0.114253|0.005863|0.953142|862|0.017088|0|1178|0|570|0.012982|0||||||2814|600||||
T|UBSA|202608|TITN|ROUND|50000|LNNYN|1|58280|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TITN|ROUND|50000|LNYYN|1|71290.16|3764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TJGC|ODD|0|LNNYN|347|22412.52|4368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TJGC|ODD|0|LNYNN|1|7.78|1|0|1|0|0|0|0|1|0|0|0|0|0.62|0.082999|0.62|0.082999|0.6|0.080321|0.46|0.06158|-0.2|-0.026774|7.47|0.64|0.62|0.082999|0.96875|1|0.01|429|0||0||||||||1|0|1|1|1|429
T|UBSA|202608|TJGC|ODD|0|LNYYN|2604|237625.91|53313|0|322|0|322|0|0|0|0|0|0|0|0.01059|0.002479|0.011366|0.00266|0.005062|0.001185|0.013571|0.003176|0.020124|0.00471|4.272469|0.030652|0.010559|0.002471|0.344478|322|0.010047|0|0||0||||||||322|0|21|0|0|0
T|UBSA|202608|TJGC|ODD|0|LYNNN|1|3.75|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TJGC|ODD|0|LYNYN|121|7193.1|1682|0|383|0|382|0|1|0|0|0|0|0|0.012245|0.002942|0.012794|0.003074|0.008851|0.002126|0.007963|0.001913|-0.00047|-0.000113|4.16252|0.021593|0.020496|0.004924|0.949214|36|0.005833|0|347|0.002882|0||||||||452|0||||
T|UBSA|202608|TJGC|ODD|250|LNNYN|65|23472.33|5002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TJGC|ODD|250|LNYYN|447|171474|35892|0|251|0|251|0|0|0|0|0|0|0|0.003825|0.000973|0.000159|0.000041|-0.04761|-0.012112|-0.029163|-0.007419|0.031753|0.008078|3.930637|0.092351|-0.003506|-0.000892|-0.037964|251|0.047928|0|0||0||||||||291|0|4|0|0|0
T|UBSA|202608|TJGC|ODD|250|LYNYN|39|16675.6|3274|0|348|0|348|0|0|0|0|0|0|0|0.002328|0.000421|0.002328|0.000421|0.047155|0.008535|0.038678|0.007|0.194109|0.035132|5.525101|0.027845|0.010948|0.001982|0.393189|126|0.023333|0|222|0|0||||||||432|0||||
T|UBSA|202608|TJGC|ROUND|1000|LNNNN|105|183588.54|34074|30490|3584|0|0|0|0|485|219|1000|1580|300|-0.014919|-0.003514|0.061186|0.014411|0.161169|0.037961|0.170977|0.040271|0.162126|0.038187|4.245633||||||||||||||||||||7|5858|3812|122158.542569
T|UBSA|202608|TJGC|ROUND|1000|LNNYN|771|1351300.84|274966|0|740|0|740|0|0|0|0|0|0|0|0.007838|0.001695|0.007838|0.001695|0.009189|0.001987|0.021622|0.004675|-0.022162|-0.004792|4.624865||||||||||||||||||||2|0|0|0
T|UBSA|202608|TJGC|ROUND|1000|LNYNN|8|23782|4775|4775|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|113|0|
T|UBSA|202608|TJGC|ROUND|1000|LNYYN|2306|4789726.13|1027444|0|9028|0|8430|0|598|0|0|0|0|0|0.019867|0.004451|0.020246|0.004536|0.015312|0.00343|0.01234|0.002765|-0.027434|-0.006146|4.463694|0.098261|0.036817|0.008248|0.374682|9028|0.030722|0.066238|0||0||||||||10449|1921|32|171|171|0.066238
T|UBSA|202608|TJGC|ROUND|1000|LYNYN|289|646775.04|140819|0|15219|0|13998|0|1221|0|0|0|0|0|0.041172|0.00861|0.046809|0.009788|0.037329|0.007806|0.012523|0.002619|-0.020687|-0.004326|4.782184|0.06659|0.048109|0.01006|0.722467|4201|0.039426|0.190669|9118|0.046063|1900|0.013158|0||||||23708|3067||||
T|UBSA|202608|TJGC|ROUND|1000|MXXNN|8|15312.42|3293|0|1|0|1|0|0|0|0|0|0|0|0.01|0.002296|0.01|0.002296|0.01|0.002296|0.01|0.002296|0|0|4.355|0.01|0.01|0.002296|1|0|||1|0|0||||||||491|0||||
T|UBSA|202608|TJGC|ROUND|10000|LNNYN|21|273139.02|60535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TJGC|ROUND|10000|LNYYN|161|2083849.48|451724|0|915|0|915|0|0|0|0|0|0|0|-0.087377|-0.022477|-0.087377|-0.022477|-0.041639|-0.010711|-0.216066|-0.05558|-0.135246|-0.03479|3.887459|0.107049|-0.087377|-0.022477|-0.816233|915|0.097213|0|0||0||||||||3500|315|2|0|0|0
T|UBSA|202608|TJGC|ROUND|10000|LYNYN|149|2017279.15|481148|0|39449|0|37049|0|2400|0|0|0|0|0|0.115382|0.023978|0.101946|0.021185|0.091252|0.018963|0.069124|0.014365|0.075133|0.015613|4.812062|0.170803|0.124151|0.0258|0.726869|15317|0.061773|0.05223|21532|0.06502|2600|0.01|0.076923||||||61544|15218||||
T|UBSA|202608|TJGC|ROUND|20000|LNNYN|5|172068.93|45493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TJGC|ROUND|20000|LNYYN|76|2491237.73|549051|0|800|0|800|0|0|0|0|0|0|0|-0.025|-0.004984|0.0325|0.006479|-0.005|-0.000997|0.0025|0.000498|-0.0275|-0.005482|5.01625|0.0825|0.055|0.010964|0.666667|800|0.01375|0|0||0||||||||13700|300|4|0|0|0
T|UBSA|202608|TJGC|ROUND|20000|LYNYN|127|4103702.64|947874|0|23643|0|22614|0|1029|0|0|0|0|0|0.08999|0.017566|0.041488|0.008099|0.045455|0.008873|-0.005621|-0.001097|0.012366|0.002414|5.122901|0.157108|0.142664|0.027848|0.908063|7185|0.02492|0.069589|15628|0.012798|830|0.01|0.396386||||||147826|6200||||
T|UBSA|202608|TJGC|ROUND|20000|MXXNN|1|41121.5|10850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TJGC|ROUND|200000|LYNYN|53|13183623.15|2939255|0|23325|0|20625|0|2700|0|0|0|0|0|0.01025|0.002223|0.012915|0.002801|0.009396|0.002038|0.009107|0.001975|0.033696|0.007308|4.610683|0.014903|0.011278|0.002446|0.756775|6642|0.006365|0.030111|16683|0.149853|0||||||||1371800|500||||
T|UBSA|202608|TJGC|ROUND|250|LNNNN|100|64979|11100|10100|1000|0|0|0|100|100|0|300|500|0|-0.118|-0.022114|-0.119|-0.022301|-0.089|-0.016679|-0.048|-0.008996|-0.284|-0.053223|5.336||||||||||||||||||||9|1150|839|44568.1
T|UBSA|202608|TJGC|ROUND|250|LNNYN|1734|1047966.44|218999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TJGC|ROUND|250|LNYNN|2|1924|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TJGC|ROUND|250|LNYYN|7593|4320255.94|972443|0|8724|0|8624|0|100|0|0|0|0|0|0.043637|0.009789|0.04256|0.009547|0.045849|0.010285|0.011131|0.002497|0.021558|0.004836|4.457733|0.10064|0.051925|0.011648|0.515946|8724|0.024358|0.011463|0||0||||||||9565|0|74|0|0|0.011463
T|UBSA|202608|TJGC|ROUND|250|LYNYN|476|271648.89|59728|0|6066|0|5966|0|100|0|0|0|0|0|0.016652|0.00394|0.008314|0.001967|0.009974|0.00236|0.020282|0.004799|0.027761|0.006569|4.226292|0.036217|0.027804|0.006579|0.767718|1424|0.017918|0|4642|0.021542|0||||||||6817|248||||
T|UBSA|202608|TJGC|ROUND|250|MXXNN|2|1219.6|229|0|100|0|0|0|100|0|0|0|0|0|0.15|0.028169|0.14|0.026291|0.33|0.061972|0.16|0.030047|-0.05|-0.00939|5.325|0.19|0.15|0.028169|0.789474|100|0.02|1|0||0||||||||100|0||||
T|UBSA|202608|TJGC|ROUND|5000|LNNNN|3|16070|3000|1000|2000|0|0|0|0|1000|0|0|0|1000|-0.025|-0.004673|-0.03|-0.005607|-0.03|-0.005607|-0.03|-0.005607|-0.025|-0.004673|5.35||||||||||||||||||||2|2000|2000|347041
T|UBSA|202608|TJGC|ROUND|5000|LNNYN|54|391429.5|98926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TJGC|ROUND|5000|LNYYN|332|2163895.09|466068|0|200|0|200|0|0|0|0|0|0|0|0.02|0.004315|0.02|0.004315|0.02|0.004315|0.02|0.004315|0.02|0.004315|4.635|0.05|0.03|0.006472|0.6|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|TJGC|ROUND|5000|LYNYN|137|1004594.09|240461|0|44531|0|41131|0|3400|0|0|0|0|0|0.110029|0.024334|0.093431|0.020663|0.092402|0.020436|0.03568|0.007891|-0.045233|-0.010004|4.521597|0.142858|0.122596|0.027113|0.858168|17261|0.026252|0.092695|27070|0.066494|200|0.01|0||||||41657|21307||||
T|UBSA|202608|TJGC|ROUND|5000|MXXNN|1|5150|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TJGC|ROUND|50000|LNNYN|1|50859.24|10914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TJGC|ROUND|50000|LNYYN|45|3713525.94|736294|0|401|0|401|0|0|0|0|0|0|0|-0.054813|-0.009413|-0.054813|-0.009413|0.004963|0.000852|0.06985|0.011995|0.042594|0.007314|5.823342|0.057406|0.037406|0.006424|0.651607|401|0.01|0|0||0||||||||16413|0|2|0|0|0
T|UBSA|202608|TJGC|ROUND|50000|LYNYN|172|19593151.7|4470450|0|30107|0|29707|0|400|0|0|0|0|0|0.059759|0.01274|-0.00581|-0.001239|0.027977|0.005964|-0.000254|-0.000054|-0.00882|-0.00188|4.690778|0.104766|0.090118|0.019212|0.860186|10600|0.020802|0|19507|0.020505|0||||||||923206|6801||||
T|UBSA|202608|TJX|ODD|0|LNNYN|1631|241076.82|1631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TJX|ODD|0|LNYYN|5092|759998.73|5092|0|218|0|213|0|5|0|0|0|0|0|0.006606|0.000044|0.004817|0.000032|0.012431|0.000084|0.006789|0.000046|-0.005367|-0.000036|148.543096|0.071881|0.005688|0.000038|0.079132|218|0.033096|0.022936|0||0||||||||218|0|218|0|0|0.022936
T|UBSA|202608|TJX|ODD|0|LYNYN|258|38029.97|258|0|180|0|171|0|9|0|0|0|0|0|0.049611|0.000333|0.044389|0.000298|0.017278|0.000116|-0.006889|-0.000046|-0.048333|-0.000325|148.820028|0.066722|0.055|0.00037|0.824313|46|0.022935|0.065217|134|0.044776|0||||||||180|0||||
T|UBSA|202608|TJX|ODD|1000|LNNNN|43|171196.58|1120|1065|55|0|0|0|0|0|55|0|0|0|-0.138727|-0.000896|-0.138727|-0.000896|-0.092545|-0.000598|-0.075455|-0.000487|-0.118545|-0.000766|154.786182||||||||||||||||||||2|171|69|5847.236364
T|UBSA|202608|TJX|ODD|1000|LNNYN|2007|4776096.62|32697|0|60|0|60|0|0|0|0|0|0|0|0.093667|0.000666|0.083333|0.000592|0.3075|0.002186|0.299833|0.002132|0.793333|0.00564|140.6655||||||||||||||||||||4|0|0|0
T|UBSA|202608|TJX|ODD|1000|LNYNN|1|3619.68|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TJX|ODD|1000|LNYYN|7897|20422673.18|138687|0|4434|0|4319|0|115|0|0|0|0|0|0.031004|0.000209|0.028631|0.000193|0.019698|0.000133|-0.03664|-0.000248|0.11341|0.000766|147.99063|0.092835|0.029206|0.000197|0.314603|4434|0.031814|0.025936|0||0||||||||5916|0|334|26|26|0.025936
T|UBSA|202608|TJX|ODD|1000|LYNYN|711|1798987.5|12339|0|5161|0|4945|0|216|0|0|0|0|0|0.053972|0.000368|0.047814|0.000326|0.032352|0.000221|0.01175|0.00008|0.04243|0.00029|146.508872|0.069421|0.056537|0.000386|0.814419|1121|0.029657|0.049955|4040|0.039604|0||||||||5962|0||||
T|UBSA|202608|TJX|ODD|10000|LNNYN|477|5574446.01|37318|0|89|0|89|0|0|0|0|0|0|0|-0.000449|-0.000003|-0.055393|-0.00039|-0.27618|-0.001946|-0.172809|-0.001217|-0.467416|-0.003293|141.94691||||||||||||||||||||2|0|0|0
T|UBSA|202608|TJX|ODD|10000|LNYYN|3080|38378114.75|256460|0|7166|0|6987|0|179|0|0|0|0|0|0.013705|0.000091|0.011711|0.000077|0.040433|0.000267|0.089097|0.000589|0.128535|0.00085|151.163514|0.079919|0.011301|0.000075|0.1414|7067|0.03479|0.025329|99|0|0||||||||12456|0|145|0|0|0.024979
T|UBSA|202608|TJX|ODD|10000|LYNYN|311|3861475.82|26294|0|7518|0|7386|0|132|0|0|0|0|0|0.049566|0.000335|0.04768|0.000322|0.048791|0.00033|0.047349|0.00032|0.075653|0.000511|148.018108|0.068674|0.053992|0.000365|0.786205|1475|0.037417|0|6043|0.021843|0||||||||10847|0||||
T|UBSA|202608|TJX|ODD|250|LNNYN|2086|1035774.14|7104|0|5|0|2|0|3|0|0|0|0|0|-0.022|-0.000156|0.002|0.000014|0.028|0.000198|-0.186|-0.001315|-0.034|-0.00024|141.479||||||||||||||||||||2|0|0|0.6
T|UBSA|202608|TJX|ODD|250|LNYYN|8406|4766493.86|32364|0|1074|0|1053|0|21|0|0|0|0|0|0.010019|0.000069|0.011872|0.000081|0.017812|0.000122|-0.00067|-0.000005|0.03851|0.000263|146.185712|0.085168|0.01013|0.000069|0.118946|1069|0.037788|0.019645|0||5|0.02|0||||||1266|0|332|0|0|0.019553
T|UBSA|202608|TJX|ODD|250|LYNYN|511|282533.94|1912|0|1336|0|1313|0|23|0|0|0|0|0|0.067994|0.000458|0.056482|0.00038|0.028331|0.000191|-0.016946|-0.000114|0.059611|0.000401|148.584158|0.091415|0.069484|0.000468|0.760092|368|0.03981|0.016304|968|0.017562|0||||||||1409|0||||
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T|UBSA|202608|TJX|ROUND|10000|LNNNN|297|4403763|29700|28375|1325|0|50|125|100|1050|0|0|0|0|-0.118302|-0.000819|-0.059811|-0.000414|-0.265849|-0.001841|-0.964906|-0.006682|-3.127358|-0.021658|144.395377||||||||||||||||||||14|4543|2213|244.814092
T|UBSA|202608|TJX|ROUND|10000|LNNYN|44155|652086446.6|4421776|0|2521|0|2521|0|0|0|0|0|0|0|-0.014875|-0.000103|-0.007065|-0.000049|-0.046533|-0.000322|0.056327|0.00039|0.023911|0.000166|144.393556||||||||||||||||||||26|0|0|0
T|UBSA|202608|TJX|ROUND|10000|LNYNN|3|45498|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|125|100|
T|UBSA|202608|TJX|ROUND|10000|LNYYN|29269|437000637.91|2937596|0|53488|0|51852|0|1636|0|0|0|0|0|0.019361|0.000133|0.028193|0.000193|0.034784|0.000238|0.104972|0.000719|0.277896|0.001903|146.037836|0.110404|0.016957|0.000116|0.153589|53488|0.046724|0.030586|0||0||||||||75364|29|745|0|0|0.030586
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T|UBSA|202608|TJX|ROUND|20000|LNNNN|3|110142.37|749|249|500|0|0|0|0|500|0|0|0|0|-0.014|-0.0001|-0.014|-0.0001|0.11|0.000783|0.236|0.001679|0.326|0.00232|140.541||||||||||||||||||||2|12|0|554.158785
T|UBSA|202608|TJX|ROUND|20000|LNNYN|1893|56409053.68|388097|0|620|0|520|0|100|0|0|0|0|0|-0.026774|-0.000181|-0.01129|-0.000076|0.012258|0.000083|-0.205484|-0.001389|0.057097|0.000386|147.939516||||||||||||||||||||5|0|0|0.16129
T|UBSA|202608|TJX|ROUND|20000|LNYYN|3829|117052488|787263|0|36445|0|35763|0|682|0|0|0|0|0|0.016884|0.000116|0.010884|0.000075|0.049036|0.000337|0.058378|0.000401|0.12892|0.000887|145.420612|0.077617|0.013309|0.000092|0.171469|36445|0.032154|0.018713|0||0||||||||50007|4524|277|0|0|0.018713
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T|UBSA|202608|TJX|ROUND|20000|LYNYN|660|21641596.87|150948|0|65287|0|62648|0|2639|0|0|0|0|0|0.04063|0.000284|0.039102|0.000273|0.053117|0.000371|0.041495|0.00029|0.042429|0.000296|143.132365|0.069586|0.054282|0.000379|0.780065|20549|0.024848|0.042922|43837|0.04008|901|0.01222|0||||||80519|7012||||
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T|UBSA|202608|TJX|ROUND|200000|LNYYN|234|114094594.62|790581|0|13751|0|13201|0|550|0|0|0|0|0|0.035224|0.000242|0.156333|0.001075|0.981308|0.006745|2.436113|0.016745|4.115792|0.02829|145.483307|0.242004|0.031249|0.000215|0.129127|13751|0.105377|0.039997|0||0||||||||14400|6873|31|0|0|0.039997
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T|UBSA|202608|TJX|ROUND|50000|LNNNN|1|84000|600|350|250|0|0|0|0|0|250|0|0|0|0.22|0.001572|0.09|0.000643|-0.08|-0.000572|0.08|0.000572|-0.27|-0.001929|139.98||||||||||||||||||||1|600|504|4974
T|UBSA|202608|TJX|ROUND|50000|LNNYN|290|23309710.37|159346|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.000374|-0.06|-0.000374|-0.04|-0.000249|-0.07|-0.000436|-0.31|-0.001931|160.56||||||||||||||||||||1|0|0|0
T|UBSA|202608|TJX|ROUND|50000|LNYNN|2|184711.81|1223|0|1223|0|800|0|0|0|0|0|423|0|0.012764|0.000084|-0.003401|-0.000023|0.200507|0.001327|0.179002|0.001185|0.26148|0.001731|151.085793|0.154285|-0.01453|-0.000096|-0.094176|1223|0.084407|36524.995094|0||0||||||||800|423|2|423|423|36524.995094
T|UBSA|202608|TJX|ROUND|50000|LNYYN|1028|89086514.82|609851|0|33583|0|32915|0|668|0|0|0|0|0|0.059036|0.000405|0.078449|0.000538|0.14755|0.001011|0.158197|0.001084|0.396034|0.002714|145.919914|0.169956|0.05789|0.000397|0.340617|33583|0.056033|0.019891|0||0||||||||43716|11022|132|0|0|0.019891
T|UBSA|202608|TJX|ROUND|50000|LYNNN|2|122300.83|889|489|400|0|400|0|0|0|0|0|0|0|0.02|0.000144|0.035|0.000252|0.0925|0.000665|0.29|0.002086|0.1125|0.000809|139.0075|0.07|0.07|0.000504|1|0|||400|0|0||||||||400|100||||
T|UBSA|202608|TJX|ROUND|50000|LYNYN|454|42211481.94|297920|0|77089|0|72803|0|4286|0|0|0|0|0|0.059348|0.000411|0.055196|0.000383|0.026625|0.000185|0.035646|0.000247|0.071996|0.000499|144.273635|0.087063|0.076264|0.000529|0.875958|20110|0.021824|0.062456|55436|0.054658|1543|0.014666|0||||||94111|22691||||
T|UBSA|202608|TK|ODD|0|LNNNN|1|13.1|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TK|ODD|0|LNNYN|385|18043.14|1449|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.00076|-0.01|-0.00076|-0.01|-0.00076|0.02|0.001519|0.065|0.004937|13.165||||||||||||||||||||2|0|0|0
T|UBSA|202608|TK|ODD|0|LNYYN|6158|410163.25|33340|0|585|0|573|0|12|0|0|0|0|0|0.001128|0.00009|0.002701|0.000217|0.006957|0.000558|0.007675|0.000616|0.019436|0.001559|12.469538|0.021915|0.001128|0.00009|0.051482|585|0.010393|0.020513|0||0||||||||635|0|151|0|0|0.020513
T|UBSA|202608|TK|ODD|0|LYNYN|518|30279.92|2499|0|1345|0|1321|0|24|0|0|0|0|0|0.018082|0.001505|0.017926|0.001492|0.014781|0.00123|0.008498|0.000707|0.013591|0.001131|12.017052|0.020007|0.019227|0.0016|0.960981|53|0.010283|0|1290|0.018605|2|0.01|0||||||1506|0||||
T|UBSA|202608|TK|ODD|1000|LNNNN|3|3123.6|285|285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TK|ODD|1000|LNNYN|13|14802.87|1188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TK|ODD|1000|LNYYN|236|264604.92|20956|0|326|0|326|0|0|0|0|0|0|0|0|0|0|0|-0.004908|-0.000378|0.005644|0.000435|-0.030368|-0.002338|12.987853|0.024908|0|0|0|326|0.012454|0|0||0||||||||326|0|4|0|0|0
T|UBSA|202608|TK|ODD|1000|LYNYN|30|33301.07|2761|0|715|0|715|0|0|0|0|0|0|0|0.009538|0.000808|0.00565|0.000479|0.003007|0.000255|0.015231|0.001291|0.003888|0.00033|11.798077|0.018755|0.018755|0.00159|1|0|||715|0|0||||||||1033|0||||
T|UBSA|202608|TK|ODD|250|LNNYN|108|59400.09|4949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TK|ODD|250|LNYYN|1991|906042.51|74172|0|533|0|524|0|9|0|0|0|0|0|0.002458|0.000198|0.002458|0.000198|0.001707|0.000138|0.013846|0.001118|0.027542|0.002223|12.390178|0.020657|0.001013|0.000082|0.049046|533|0.009822|0.016886|0||0||||||||679|0|21|0|0|0.016886
T|UBSA|202608|TK|ODD|250|LYNYN|138|70954.66|5972|0|2034|0|1961|0|73|0|0|0|0|0|0.016406|0.001394|0.016455|0.001398|0.012448|0.001058|0.011701|0.000994|0.011032|0.000938|11.766568|0.017404|0.01674|0.001423|0.961864|81|0.008333|0|1953|0.037378|0||||||||2699|0||||
T|UBSA|202608|TK|ROUND|1000|LNNNN|38|45846|3800|3700|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0.04|0.003623|-0.02|-0.001812|11.04||||||||||||||||||||1|165|15|43382.61
T|UBSA|202608|TK|ROUND|1000|LNNYN|5321|7234644.99|588163|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TK|ROUND|1000|LNYNN|1|1100|100|95|5|0|0|0|5|0|0|0|0|0|0.02|0.00182|0.02|0.00182|0.04|0.00364|0.03|0.00273|0.05|0.00455|10.99|0.04|0.02|0.00182|0.5|5|0.01|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202608|TK|ROUND|1000|LNYYN|3969|6939937.99|554859|0|2817|0|2637|0|180|0|0|0|0|0|0.000316|0.000026|0.00071|0.000058|0.004633|0.000375|0.005073|0.000411|0.022886|0.001854|12.346565|0.022417|0.00142|0.000115|0.063341|2817|0.010499|0.063898|0||0||||||||4340|0|30|0|0|0.063898
T|UBSA|202608|TK|ROUND|1000|LYNYN|183|313510.57|25535|0|3982|0|3872|0|110|0|0|0|0|0|0.01332|0.001102|0.014086|0.001166|0.012973|0.001074|0.014674|0.001215|0.016607|0.001375|12.081851|0.0177|0.016924|0.001401|0.956158|352|0.00723|0|3530|0.031161|100|0.01|0||||||7421|111||||
T|UBSA|202608|TK|ROUND|10000|LNNNN|46|576066|47000|47000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|551|466|
T|UBSA|202608|TK|ROUND|10000|LNNYN|2|31490.24|2362|0|1162|0|1162|0|0|0|0|0|0|0|-0.01|-0.000739|0.02|0.001479|0|0|0|0|0.12|0.008872|13.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|TK|ROUND|10000|LNYYN|34|446961.75|35811|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000856|0.01|0.000856|0.016667|0.001427|0.013333|0.001141|0.093333|0.00799|11.681667|0.03|0.01|0.000856|0.333333|300|0.01|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202608|TK|ROUND|10000|LYNYN|15|221681.91|17392|0|1893|0|1893|0|0|0|0|0|0|0|0.001611|0.00013|0.001611|0.00013|0.007855|0.000632|-0.007448|-0.000599|-0.036873|-0.002965|12.437137|0.013397|0.01234|0.000992|0.921136|200|0.005|0|1693|0|0||||||||6086|211||||
T|UBSA|202608|TK|ROUND|20000|LNNNN|1|32150|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TK|ROUND|20000|LNNYN|7|245230.8|18556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TK|ROUND|20000|LNYYN|9|296245.04|23325|0|2000|0|2000|0|0|0|0|0|0|0|0.01|0.00085|0.01|0.00085|0.04|0.003401|0.03|0.002551|0|0|11.76|0.02|0|0|0|2000|0.01|0|0||0||||||||200|1800|1|0|0|0
T|UBSA|202608|TK|ROUND|20000|LYNYN|20|572162.04|44478|0|803|0|803|0|0|0|0|0|0|0|-0.000037|-0.000003|0.002528|0.000215|0.013736|0.001171|0.007472|0.000637|0.024259|0.002068|11.733406|0.021283|0.021283|0.001814|1|0|||803|0|0||||||||4476|0||||
T|UBSA|202608|TK|ROUND|5000|LNNYN|10|69032.95|5453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TK|ROUND|5000|LNYYN|91|611004.52|46935|0|101|0|101|0|0|0|0|0|0|0|0|0|0|0|0.000099|0.000008|0.01|0.000781|0.049703|0.003883|12.800198|0.029901|0|0|0|101|0.01495|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|TK|ROUND|5000|LYNYN|32|209819.24|16667|0|4121|0|3810|0|311|0|0|0|0|0|-0.000682|-0.000055|0.008724|0.000698|0.005377|0.00043|0.012089|0.000967|0.038314|0.003064|12.506424|0.017838|0.019318|0.001545|1.082982|0|||3716|0.083692|405|0.007531|0||||||8197|572||||
T|UBSA|202608|TK|ROUND|50000|LNNYN|3|196766.58|15258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TK|ROUND|50000|LNYYN|1|64746.07|4969|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TKC|ODD|0|LNNYN|278|19021.68|3505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TKC|ODD|0|LNYYN|11033|828030|153345|0|590|0|579|0|11|0|0|0|0|0|0|0|0|0|0.000186|0.000034|0.000288|0.000053|0.000085|0.000016|5.418415|0.010797|0|0|0|590|0.005398|0.018644|0||0||||||||614|0|69|0|0|0.018644
T|UBSA|202608|TKC|ODD|0|LYNYN|571|37989.6|7049|0|2190|0|2176|0|14|0|0|0|0|0|0.009872|0.001827|0.009662|0.001789|0.008575|0.001587|0.007507|0.00139|0.004447|0.000823|5.40203|0.01005|0.01005|0.00186|1|0|||2190|0.006393|0||||||||2657|0||||
T|UBSA|202608|TKC|ODD|250|LNNYN|20|6684.86|1233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TKC|ODD|250|LNYYN|2174|795194.62|145037|0|525|0|525|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003429|-0.000641|5.349076|0.01|0|0|0|525|0.005|0|0||0||||||||644|0|8|0|0|0
T|UBSA|202608|TKC|ODD|250|LYNYN|128|49002.59|9002|0|4147|0|3865|0|282|0|0|0|0|0|0.009515|0.001746|0.009515|0.001746|0.009462|0.001736|0.008097|0.001485|0.005961|0.001093|5.451265|0.01|0.009988|0.001832|0.998794|5|0.005|0|4142|0.068083|0||||||||5528|0||||
T|UBSA|202608|TKC|ROUND|1000|LNNNN|1|2700|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|93|
T|UBSA|202608|TKC|ROUND|1000|LNNYN|178|271318.75|49900|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001857|-0.01|-0.001857|-0.01|-0.001857|0.01|0.001857|0.01|0.001857|5.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|TKC|ROUND|1000|LNYYN|4289|10033791.26|1852256|0|7928|0|7928|0|0|0|0|0|0|0|-0.000212|-0.000039|0.00113|0.000209|0.004788|0.000887|0.004157|0.00077|0.011425|0.002115|5.400856|0.013325|0|0|0|7928|0.006662|0|0||0||||||||9291|668|28|0|0|0
T|UBSA|202608|TKC|ROUND|1000|LYNYN|83|145888.13|27348|0|6998|0|6803|0|195|0|0|0|0|0|0.007053|0.001296|0.007022|0.00129|0.005887|0.001082|0.005856|0.001076|0.001538|0.000283|5.441309|0.01|0.01|0.001838|1|0|||6998|0.027865|0||||||||11027|0||||
T|UBSA|202608|TKC|ROUND|10000|LNNNN|4|41768|7700|7700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1500|1500|
T|UBSA|202608|TKC|ROUND|10000|LNNYN|5|56144|10400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TKC|ROUND|10000|LNYYN|208|2706676.41|500425|0|7918|0|7918|0|0|0|0|0|0|0|0.000006|0.000001|-0.000019|-0.000004|-0.000006|-0.000001|-0.000032|-0.000006|0.006604|0.001294|5.102577|0.010006|0|0|0|7918|0.005003|0|0||0||||||||10215|0|4|0|0|0
T|UBSA|202608|TKC|ROUND|10000|LYNYN|14|212929.09|39435|0|5906|0|5895|0|11|0|0|0|0|0|0.000857|0.000158|0.000857|0.000158|0.000857|0.000158|0.000857|0.000158|0.001873|0.000345|5.432386|0.01|0.01|0.001841|1|0|||5906|0.001863|0||||||||23055|300||||
T|UBSA|202608|TKC|ROUND|20000|LNNYN|1|27723.6|5134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TKC|ROUND|20000|LNYYN|9|197804.94|36434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TKC|ROUND|20000|LYNYN|3|112299.61|20617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TKC|ROUND|250|LNNYN|387|235025.48|43705|0|611|0|611|0|0|0|0|0|0|0|0.003453|0.000695|-0.003093|-0.000623|0.01|0.002014|0.003453|0.000695|0.01|0.002014|4.965655||||||||||||||||||||4|0|0|0
T|UBSA|202608|TKC|ROUND|250|LNYYN|8359|5243830.14|960135|0|7205|0|6910|0|295|0|0|0|0|0|0|0|0.001388|0.000259|0.002221|0.000415|0.004997|0.000933|0.006992|0.001305|5.357173|0.01|0|0|0|7205|0.005|0.040944|0||0||||||||7678|0|69|0|0|0.040944
T|UBSA|202608|TKC|ROUND|250|LYNYN|215|122772.58|22856|0|8329|0|8118|0|211|0|0|0|0|0|0.00859|0.001574|0.00835|0.00153|0.006638|0.001216|0.004424|0.000811|0.001132|0.000207|5.457716|0.01|0.00988|0.00181|0.987994|100|0.005|0|8229|0.025641|0||||||||10172|0||||
T|UBSA|202608|TKC|ROUND|5000|LNNNN|13|95728|18400|16881|1519|0|0|0|0|1500|19|0|0|0|-0.01|-0.001992|-0.01|-0.001992|0.00975|0.001942|0.00975|0.001942|0.00975|0.001942|5.020003||||||||||||||||||||2|4365|3736|447.776169
T|UBSA|202608|TKC|ROUND|5000|LNNYN|7|65146.45|12136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TKC|ROUND|5000|LNYYN|1021|6595881.61|1218495|0|6352|0|6352|0|0|0|0|0|0|0|-0.00063|-0.000118|-0.00063|-0.000118|-0.00063|-0.000118|0.002834|0.000532|0.016058|0.003016|5.324861|0.01|0|0|0|6352|0.005|0|0||0||||||||8824|0|7|0|0|0
T|UBSA|202608|TKC|ROUND|5000|LYNYN|18|139547.3|25992|0|5722|0|4763|0|959|0|0|0|0|0|0.009962|0.001831|0.009962|0.001831|0.009923|0.001824|0.009923|0.001824|0.01202|0.002209|5.441068|0.01|0.010699|0.001966|1.069906|0|||5522|0.173669|200|0.01|0||||||9786|0||||
T|UBSA|202608|TKC|ROUND|50000|LNYYN|1|160891.5|29850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TKC|ROUND|50000|LYNYN|1|160891.5|29850|0|1200|0|1200|0|0|0|0|0|0|0|0.03|0.005587|-0.02|-0.003724|0.01|0.001862|0.01|0.001862|0.01|0.001862|5.37|0.04|0.04|0.007449|1|0|||1200|0|0||||||||5700|0||||
T|UBSA|202608|TKLF|ODD|0|LNNNN|172|705.81|352|343|9|0|0|0|0|0|0|0|0|9|0.01|0.005193|0.103333|0.053664|-0.021111|-0.010964|-0.06|-0.03116|0.025556|0.013272|1.925556||||||||||||||||||||2|25|9|493765
T|UBSA|202608|TKLF|ODD|0|LNNYN|33|735.85|389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TKLF|ODD|0|LNYNN|3|28.12|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TKLF|ODD|0|LNYYN|4470|69650.51|37468|0|35|0|35|0|0|0|0|0|0|0|0.010857|0.006153|0.014857|0.00842|0.014857|0.00842|0.014857|0.00842|0.02|0.011334|1.764571|0.055429|0.010857|0.006153|0.195876|35|0.022286|0|0||0||||||||35|0|8|0|0|0
T|UBSA|202608|TKLF|ODD|0|LYNYN|327|1280.42|720|0|20|0|20|0|0|0|0|0|0|0|0.09|0.046753|0.09|0.046753|0.09|0.046753|0.09|0.046753|0.09|0.046753|1.925|0.11|0.09|0.046753|0.818182|20|0.01|0|0||0||||||||20|0||||
T|UBSA|202608|TKLF|ROUND|0|LNNNN|13|2561.01|1336|1236|100|0|0|0|0|0|0|0|0|100|-0.09|-0.046753|-0.09|-0.046753|-0.09|-0.046753|-0.09|-0.046753|-0.09|-0.046753|1.925||||||||||||||||||||1|156|135|326820
T|UBSA|202608|TKLF|ROUND|0|LNNYN|4|811|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TKLF|ROUND|0|LNYYN|6|1169|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TKLF|ROUND|0|LYNYN|4|718|400|0|200|0|200|0|0|0|0|0|0|0|0.03|0.016327|0.03|0.016327|0.03|0.016327|0.03|0.016327|0.03|0.016327|1.8375|0.075|0.065|0.035374|0.866667|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|TKLF|ROUND|1000|LNNNN|153|307025.66|159187|156281|2906|0|0|0|0|300|200|0|0|2406|-0.03522|-0.019883|-0.03522|-0.019883|-0.030058|-0.016969|-0.030058|-0.016969|-0.030058|-0.016969|1.771363||||||||||||||||||||6|10333|4885|6980156.420789
T|UBSA|202608|TKLF|ROUND|1000|LNYNN|3|9000|5000|4800|200|0|100|0|100|0|0|0|0|0|0.01|0.00554|0.01|0.00554|0.01|0.00554|0.01|0.00554|0.01|0.00554|1.805|0.03|0.01|0.00554|0.333333|200|0.01|1.5|0||0||||||||200|0|1|1900|126|1.5
T|UBSA|202608|TKLF|ROUND|1000|LYNYN|1|1440|800|0|800|0|800|0|0|0|0|0|0|0|0.02|0.011173|0.02|0.011173|0.02|0.011173|0.02|0.011173|0.02|0.011173|1.79|0.02|0.02|0.011173|1|0|||800|0|0||||||||300|500||||
T|UBSA|202608|TKLF|ROUND|10000|LYNYN|4|44975|25700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TKLF|ROUND|20000|LNNNN|2|51341.4|28523|28523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TKLF|ROUND|250|LNNNN|18|6012.84|3166|3163|3|0|0|0|0|0|0|0|1|2|-0.08|-0.041451|-0.08|-0.041451|-0.08|-0.041451|-0.08|-0.041451|-0.1|-0.051813|1.93||||||||||||||||||||1|227|100|330649.666667
T|UBSA|202608|TKLF|ROUND|250|LNYNN|4|2604.67|1433|1433|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|3|
T|UBSA|202608|TKLF|ROUND|250|LNYYN|2|716|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TKLF|ROUND|250|LYNYN|4|1715.67|943|0|100|0|100|0|0|0|0|0|0|0|0.02|0.011173|0.02|0.011173|0.02|0.011173|0.02|0.011173|0.02|0.011173|1.79|0.02|0.02|0.011173|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|TKLF|ROUND|5000|LNYNN|2|10800|6000|6000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TKLF|ROUND|50000|LYNYN|1|70000|40000|0|300|0|300|0|0|0|0|0|0|0|0.053333|0.031098|0.053333|0.031098|0.073333|0.04276|-0.056667|-0.033042|-0.056667|-0.033042|1.715|0.07|0.063333|0.036929|0.904762|100|0.01|0|200|0|0||||||||40000|0||||
T|UBSA|202608|TKNO|ODD|0|LNNNN|23|164.04|23|22|1|0|0|0|0|1|0|0|0|0|-0.01|-0.001373|0|0|0.03|0.004118|0.02|0.002745|0.02|0.002745|7.285||||||||||||||||||||1|0|0|659
T|UBSA|202608|TKNO|ODD|0|LNNYN|944|34648.78|5104|0|16|0|16|0|0|0|0|0|0|0|0.04|0.005682|0.05|0.007102|-0.04|-0.005682|-0.03|-0.004261|0.15|0.021307|7.04||||||||||||||||||||1|0|0|0
T|UBSA|202608|TKNO|ODD|0|LNYYN|7269|564793.24|82830|0|832|0|827|0|5|0|0|0|0|0|0.026466|0.003844|0.027055|0.003929|0.018822|0.002734|0.024519|0.003561|0.008257|0.001199|6.885679|0.067031|0.033089|0.004805|0.493635|832|0.016971|0.00601|0||0||||||||1038|0|86|0|0|0.00601
T|UBSA|202608|TKNO|ODD|0|LYNNN|5|173.85|24|21|3|0|1|0|1|1|0|0|0|0|0.013333|0.001849|0.013333|0.001849|-0.003333|-0.000462|0.02|0.002774|0.04|0.005548|7.21|0.013333|0.016667|0.002312|1.25|1|0.005|0|1|1|1|0.01|60||||||3|0||||
T|UBSA|202608|TKNO|ODD|0|LYNYN|799|62803.39|8995|0|1404|0|1396|0|8|0|0|0|0|0|0.036339|0.005163|0.036795|0.005228|0.037934|0.00539|0.040164|0.005707|0.038269|0.005438|7.037785|0.037778|0.03735|0.005307|0.988688|33|0.009091|0|1371|0.005835|0||||||||1628|0||||
T|UBSA|202608|TKNO|ODD|250|LNNYN|55|23380.18|3502|0|97|0|97|0|0|0|0|0|0|0|-0.01|-0.001382|-0.01|-0.001382|0|0|0.09|0.01244|0.09|0.01244|7.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|TKNO|ODD|250|LNYYN|2330|1128222.12|161783|0|1109|0|1109|0|0|0|0|0|0|0|0.02128|0.003093|0.018323|0.002663|0.014572|0.002118|0.018043|0.002622|0.023066|0.003352|6.880784|0.047196|0.026141|0.003799|0.553878|1109|0.010528|0|0||0||||||||1910|0|27|0|0|0
T|UBSA|202608|TKNO|ODD|250|LYNYN|523|247151.45|35428|0|4455|0|4411|0|44|0|0|0|0|0|0.040094|0.005795|0.044227|0.006392|0.039437|0.0057|0.039531|0.005713|0.058231|0.008416|6.919012|0.042303|0.042932|0.006205|1.014857|0|||4385|0.010034|70|0.02|0||||||6362|0||||
T|UBSA|202608|TKNO|ROUND|1000|LNNNN|145|277152.37|44535|43745|590|0|0|0|0|100|0|0|490|0|-0.12|-0.020906|-0.12|-0.020906|-0.143559|-0.02501|-0.427797|-0.074529|-0.219153|-0.03818|5.74||||||||||||||||||||1|1792|1324|177475.893678
T|UBSA|202608|TKNO|ROUND|1000|LNNYN|605|874101.5|123578|0|68|0|68|0|0|0|0|0|0|0|-0.02|-0.002581|0.04|0.005161|-0.06|-0.007742|0.04|0.005161|0.12|0.015484|7.75||||||||||||||||||||1|0|0|0
T|UBSA|202608|TKNO|ROUND|1000|LNYNN|3|4854.64|778|778|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TKNO|ROUND|1000|LNYYN|2058|2649061.4|383863|0|3503|0|3324|0|179|0|0|0|0|0|0.003411|0.000477|0.006098|0.000852|0.010354|0.001446|0.014419|0.002014|0.008045|0.001124|7.158506|0.026546|0.002598|0.000363|0.09786|3503|0.011974|0.051099|0||0||||||||6197|288|30|0|0|0.051099
T|UBSA|202608|TKNO|ROUND|1000|LYNYN|97|171150.43|24176|0|3539|0|2902|0|637|0|0|0|0|0|0.021229|0.002943|0.019217|0.002664|0.017957|0.00249|0.024182|0.003353|0.005227|0.000725|7.212618|0.030831|0.022314|0.003094|0.723765|848|0.017771|0.254717|2691|0.156447|0||||||||6347|600||||
T|UBSA|202608|TKNO|ROUND|10000|LNYYN|3|42432.72|5776|0|815|0|815|0|0|0|0|0|0|0|-0.06|-0.008322|-0.24|-0.033287|-0.17|-0.023578|-0.18|-0.024965|-0.12|-0.016644|7.21|0.02|0|0|0|815|0.01|0|0||0||||||||200|615|1|0|0|0
T|UBSA|202608|TKNO|ROUND|10000|LYNYN|4|60334.44|8376|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.009825|-0.07|-0.009825|-0.07|-0.009825|-0.05|-0.007018|-0.17|-0.02386|7.125|0.03|0.03|0.004211|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|TKNO|ROUND|20000|LNNNN|1|28598.8|5035|5035|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TKNO|ROUND|20000|LNNYN|2|64061.02|9394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TKNO|ROUND|20000|LYNYN|7|188596.71|26554|0|1100|0|1100|0|0|0|0|0|0|0|-0.075455|-0.010378|-0.157273|-0.021632|-0.165455|-0.022757|0.005455|0.00075|-0.002727|-0.000375|7.270455|0.03|0.002727|0.000375|0.090909|1000|0.015|0|100|0|0||||||||4400|0||||
T|UBSA|202608|TKNO|ROUND|250|LNNNN|1|926.28|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TKNO|ROUND|250|LNNYN|2125|1476586.71|212583|0|8|0|8|0|0|0|0|0|0|0|-0.01625|-0.00224|-0.0075|-0.001034|-0.0325|-0.00448|-0.02375|-0.003274|-0.04125|-0.005686|7.255||||||||||||||||||||2|0|0|0
T|UBSA|202608|TKNO|ROUND|250|LNYYN|18250|13470725.97|1893919|0|7611|0|7596|0|15|0|0|0|0|0|0.010226|0.00145|0.013149|0.001864|0.01673|0.002372|0.018159|0.002575|0.033967|0.004816|7.053065|0.045199|0.012365|0.001753|0.273568|7611|0.016417|0.001971|0||0||||||||10655|0|103|0|0|0.001971
T|UBSA|202608|TKNO|ROUND|250|LYNYN|525|368948.26|52542|0|7759|0|7335|0|424|0|0|0|0|0|0.030036|0.004248|0.027654|0.003912|0.03109|0.004398|0.032677|0.004622|0.028148|0.003981|7.069943|0.0407|0.039696|0.005615|0.975332|255|0.015275|0|7504|0.056503|0||||||||8900|0||||
T|UBSA|202608|TKNO|ROUND|5000|LNNYN|2|12198.73|1659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TKNO|ROUND|5000|LNYYN|11|77868.53|10922|0|129|0|129|0|0|0|0|0|0|0|0|0|0.01|0.001391|0.02|0.002782|0.02|0.002782|0.02|0.002782|7.19|0.02|0|0|0|129|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|TKNO|ROUND|5000|LYNYN|6|40137.24|5368|0|412|0|412|0|0|0|0|0|0|0|-0.012136|-0.001679|-0.009417|-0.001303|0.000291|0.00004|0.010583|0.001464|0.00301|0.000416|7.227427|0.025146|0.025146|0.003479|1|0|||412|0|0||||||||1400|0||||
T|UBSA|202608|TKNO|ROUND|50000|LNNYN|3|379842|52392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TKNO|ROUND|50000|LNYYN|7|972953|135028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TKNO|ROUND|50000|LYNYN|5|324121.65|43966|0|100|0|100|0|0|0|0|0|0|0|0.03|0.004054|0.02|0.002703|0.02|0.002703|0.03|0.004054|0|0|7.4|0.02|0.02|0.002703|1|0|||100|0|0||||||||500|0||||
T|UBSA|202608|TKNQ|ODD|0|LYNYN|1|126.9|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TKNQ|ODD|1000|LNYYN|1|1275|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TKNQ|ODD|250|LYNYN|1|871.76|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TKNQ|ROUND|1000|LYNYN|1|2542|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TKNQ|ROUND|5000|LNYYN|1|5102|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TKNS|ODD|1000|LNNNN|9|14374.09|658|658|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TKNS|ROUND|1000|LNNNN|1027|2204042|102700|102700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|TKNZ|ODD|0|LNYYN|9|283.85|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TKNZ|ODD|1000|LNNNN|1|2983.12|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TKNZ|ODD|1000|LNYYN|19|29241.41|1189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TKNZ|ODD|250|LNNNN|3|1262.56|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TKNZ|ODD|250|LNYYN|3|1269.2|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TKNZ|ROUND|1000|LNNNN|752|2264419|75200|75198|2|0|0|0|2|0|0|0|0|0|-0.1|-0.003292|-0.15|-0.004937|-0.15|-0.004937|-0.14|-0.004608|-0.16|-0.005267|30.38||||||||||||||||||||1|61|3|6
T|UBSA|202608|TKNZ|ROUND|1000|LNNYN|1|2415|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TKNZ|ROUND|1000|LNYNN|2|6103|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TKNZ|ROUND|1000|LNYYN|41|121523.56|4892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TKNZ|ROUND|1000|LYNYN|1|2395|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TKO|ODD|0|LNNNN|110|20243.77|110|110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|TKO|ODD|0|LNNYN|417|79229.1|417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TKO|ODD|0|LNYYN|3152|602744.92|3152|0|136|0|128|0|8|0|0|0|0|0|0.018382|0.000096|0.022353|0.000117|0.035441|0.000186|0.092794|0.000487|0.133676|0.000701|190.609265|0.267206|0.017426|0.000091|0.065217|136|0.12489|0.058824|0||0||||||||136|0|136|0|0|0.058824
T|UBSA|202608|TKO|ODD|0|LYNYN|76|14567.64|76|0|68|0|61|0|7|0|0|0|0|0|0.178088|0.000929|0.172206|0.000899|0.133382|0.000696|0.132059|0.000689|0.074706|0.00039|191.648162|0.211324|0.180147|0.00094|0.85247|25|0.0424|0.16|43|0.069767|0||||||||68|0||||
T|UBSA|202608|TKO|ODD|1000|LNNNN|247|1168379.33|6111|5949|162|0|26|0|0|71|38|27|0|0|-0.24284|-0.001291|-0.108951|-0.000579|-0.147963|-0.000787|-0.029568|-0.000157|-0.252593|-0.001343|188.120463||||||||||||||||||||7|529|80|5577.907407
T|UBSA|202608|TKO|ODD|1000|LNNYN|1008|2438741.42|12791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TKO|ODD|1000|LNYNN|3|14592.67|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TKO|ODD|1000|LNYYN|6269|14558599.21|75742|0|1599|0|1538|0|61|0|0|0|0|0|0.053859|0.000282|0.057161|0.000299|0.062301|0.000326|0.094221|0.000494|0.191226|0.001002|190.893812|0.278931|0.061889|0.000324|0.221878|1599|0.108521|0.038149|0||0||||||||1869|0|134|0|0|0.038149
T|UBSA|202608|TKO|ODD|1000|LYNYN|214|571945.58|2969|0|1857|0|1831|0|26|0|0|0|0|0|0.17587|0.000909|0.161152|0.000833|0.149709|0.000774|0.094863|0.00049|0.000932|0.000005|193.417186|0.218088|0.184486|0.000954|0.845922|619|0.050565|0.009693|1233|0.016221|5|0.02|0||||||2120|0||||
T|UBSA|202608|TKO|ODD|10000|LNNYN|587|7628512.49|40550|0|70|0|70|0|0|0|0|0|0|0|-0.07|-0.000361|-0.04|-0.000206|0.07|0.000361|0.29|0.001495|0.56|0.002888|193.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|TKO|ODD|10000|LNYYN|3247|44113729.78|230315|0|5907|0|5765|0|142|0|0|0|0|0|0.103188|0.000548|0.110813|0.000588|0.077953|0.000414|0.045471|0.000241|0.070589|0.000375|188.399557|0.29108|0.125973|0.000669|0.432776|5907|0.082554|0.024039|0||0||||||||7743|0|105|0|0|0.024039
T|UBSA|202608|TKO|ODD|10000|LYNYN|234|3446083.34|17878|0|4930|0|4570|0|360|0|0|0|0|0|0.130509|0.000678|0.114953|0.000597|0.05897|0.000306|-0.001404|-0.000007|-0.109199|-0.000567|192.565097|0.209533|0.178704|0.000928|0.852865|1720|0.044183|0.039535|3210|0.090966|0||||||||9692|0||||
T|UBSA|202608|TKO|ODD|20000|LNYYN|26|520208.37|2574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TKO|ODD|250|LNNYN|946|688966.1|3596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TKO|ODD|250|LNYYN|7328|5629139.52|29296|0|301|0|293|0|8|0|0|0|0|0|0.028738|0.00015|0.042392|0.000222|0.046047|0.000241|0.036412|0.000191|0.090532|0.000474|191.133638|0.27206|0.029635|0.000155|0.108927|301|0.121213|0.026578|0||0||||||||338|0|118|0|0|0.026578
T|UBSA|202608|TKO|ODD|250|LYNYN|118|70481.35|367|0|265|0|261|0|4|0|0|0|0|0|0.20034|0.001043|0.200717|0.001045|0.176679|0.00092|0.212038|0.001104|0.233057|0.001213|192.13117|0.26317|0.206868|0.001077|0.786063|131|0.056947|0|134|0.029851|0||||||||270|0||||
T|UBSA|202608|TKO|ODD|5000|LNNNN|1|9984.78|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|UBSA|202608|TKO|ODD|5000|LNNYN|491|3641027.6|19078|0|43|0|43|0|0|0|0|0|0|0|-0.45|-0.002312|-0.26|-0.001336|-0.47|-0.002415|-0.66|-0.003391|-0.84|-0.004315|194.655||||||||||||||||||||2|0|0|0
T|UBSA|202608|TKO|ODD|5000|LNYYN|3206|23375966.72|121972|0|3129|0|2911|0|218|0|0|0|0|0|0.157619|0.000826|0.154158|0.000808|0.125983|0.00066|0.158731|0.000832|0.1221|0.00064|190.858348|0.286769|0.158632|0.000831|0.553171|3129|0.064068|0.069671|0||0||||||||3790|0|99|0|0|0.069671
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T|UBSA|202608|TLA|ROUND|5000|LNYYN|1|9704|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLDR|ODD|0|LNYYN|1|25.01|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLDR|ROUND|1000|LNYYN|12|30012|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLDR|ROUND|10000|LNYYN|2|35014|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLF|ODD|0|LNNNN|331|2640.47|1023|1019|4|0|0|0|0|0|0|2|1|1|-0.0075|-0.002956|-0.0075|-0.002956|0.025|0.009852|-0.0325|-0.012808|-0.0125|-0.004926|2.5375||||||||||||||||||||4|47|17|128961
T|UBSA|202608|TLF|ODD|0|LNNYN|56|3867.86|1483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLF|ODD|0|LNYNN|3|14.93|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLF|ODD|0|LNYYN|752|5600.87|2209|0|9|0|9|0|0|0|0|0|0|0|0.002222|0.000911|0.002222|0.000911|0.002222|0.000911|0.002222|0.000911|0.003333|0.001366|2.440556|0.03|0.002222|0.000911|0.074074|9|0.013889|0|0||0||||||||9|0|9|0|0|0
T|UBSA|202608|TLF|ODD|0|LYNNN|1|4.88|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TLF|ODD|0|LYNYN|441|1362.02|558|0|8|0|8|0|0|0|0|0|0|0|0.06625|0.026856|0.06625|0.026856|0.06625|0.026856|0.06625|0.026856|0.06625|0.026856|2.466875|0.06625|0.06625|0.026856|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|TLF|ODD|250|LNYYN|1|251.46|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLF|ROUND|0|LNNNN|5|1231|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|TLF|ROUND|0|LNYYN|2|481|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLF|ROUND|0|LYNYN|7|1703|700|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.008247|-0.01|-0.004124|-0.01|-0.004124|2.425|0.03|0|0|0|8|0.015|0|0||0||||||||100|0||||
T|UBSA|202608|TLF|ROUND|1000|LNNNN|113|228052.45|88727|87189|1538|0|0|0|769|0|0|0|769|0|-0.07|-0.026465|-0.09|-0.034026|-0.09|-0.034026|-0.09|-0.034026|-0.08|-0.030246|2.645||||||||||||||||||||2|1152|520|93162
T|UBSA|202608|TLF|ROUND|1000|LNYYN|1|1004|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLF|ROUND|1000|LYNYN|38|67992|26000|0|2|0|2|0|0|0|0|0|0|0|0.05|0.019268|0.05|0.019268|-0.015|-0.00578|0.04|0.015414|0|0|2.595|0.05|0.05|0.019268|1|0|||2|0|0||||||||1400|0||||
T|UBSA|202608|TLF|ROUND|10000|LYNYN|2|25560|10100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TLF|ROUND|250|LNNNN|28|7242|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|19|
T|UBSA|202608|TLF|ROUND|250|LNNYN|4|1037|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLF|ROUND|250|LNYYN|21|8258.56|3368|0|201|0|201|0|0|0|0|0|0|0|0.019602|0.007953|0.019602|0.007953|0.019602|0.007953|0.0401|0.016269|0.010249|0.004158|2.464726|0.040199|0.020199|0.008195|0.502475|201|0.01|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202608|TLF|ROUND|250|LYNYN|11|5434.31|2217|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.016162|-0.04|-0.016162|-0.03|-0.012121|0|0|0.04|0.016162|2.475|0.05|0.05|0.020202|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|TLF|ROUND|5000|LYNYN|3|19234|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TLG|ODD|0|LNYYN|4|306.63|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLG|ODD|250|LNYYN|13|3573.9|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLG|ODD|250|LYNYN|1|274.1|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TLG|ROUND|1000|LNNNN|210|584474|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLG|ROUND|10000|LNYNN|1|13405|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLG|ROUND|5000|LNYNN|1|5362|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLG|ROUND|5000|LNYYN|8|44628|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLH|ODD|0|LNNYN|3|581.52|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLH|ODD|0|LNYYN|152|20435.51|211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLH|ODD|0|LYNYN|38|4647.38|48|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000103|0.01|0.000103|0.006|0.000062|0.01|0.000103|0.082|0.000847|96.757|0.01|0.01|0.000103|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|TLH|ODD|1000|LNNNN|2|9866.97|102|102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202608|TLH|ODD|1000|LNNYN|50|67698.84|696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLH|ODD|1000|LNYYN|216|565767.05|5833|0|70|0|70|0|0|0|0|0|0|0|0|0|0.003714|0.000038|0.012|0.000124|0.020286|0.000209|0.004286|0.000044|97.122143|0.01|0|0|0|70|0.005|0|0||0||||||||70|0|4|0|0|0
T|UBSA|202608|TLH|ODD|1000|LYNYN|44|106403.4|1097|0|127|0|74|0|53|0|0|0|0|0|0.009528|0.000098|0.009528|0.000098|0.00622|0.000064|0.008425|0.000087|-0.014724|-0.000152|96.785945|0.011102|0.009528|0.000098|0.858156|20|0.005|0|107|0.495327|0||||||||127|0||||
T|UBSA|202608|TLH|ODD|250|LNNYN|185|123495.03|1273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLH|ODD|250|LNYYN|170|103410.55|1066|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|-0.012632|-0.00013|0.002105|0.000022|0.008421|0.000087|97.222895|0.01|0|0|0|19|0.005|0|0||0||||||||19|0|4|0|0|0
T|UBSA|202608|TLH|ODD|250|LYNYN|38|25727.82|265|0|38|0|38|0|0|0|0|0|0|0|0.01|0.000103|0.01|0.000103|0.006316|0.000065|0.002368|0.000024|-0.014474|-0.000149|96.870263|0.01|0.01|0.000103|1|0|||38|0|0||||||||38|0||||
T|UBSA|202608|TLH|ODD|5000|LNNYN|3|20330|210|0|26|0|26|0|0|0|0|0|0|0|0.03|0.000309|0.04|0.000412|0.08|0.000823|0.05|0.000515|0.11|0.001132|97.15||||||||||||||||||||1|0|0|0
T|UBSA|202608|TLH|ODD|5000|LNYYN|95|644853.02|6645|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000207|-0.02|-0.000207|-0.08|-0.000827|96.715|0.01|0|0|0|60|0.005|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202608|TLH|ODD|5000|LYNYN|14|98472.47|1015|0|347|0|347|0|0|0|0|0|0|0|0.006657|0.000069|0.006657|0.000069|0.017205|0.000177|0.011556|0.000119|0.014899|0.000153|97.089669|0.01|0.01|0.000103|1|0|||347|0|0||||||||347|0||||
T|UBSA|202608|TLH|ROUND|10000|LNNYN|115|2221131.28|22904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLH|ROUND|10000|LNYYN|200|3461913.3|35714|0|323|0|323|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007616|0.000079|96.983885|0.01|0|0|0|323|0.005|0|0||0||||||||323|0|2|0|0|0
T|UBSA|202608|TLH|ROUND|10000|LYNYN|69|1118619.94|11532|0|2929|0|2813|0|116|0|0|0|0|0|0.009013|0.000093|0.009706|0.0001|0.011075|0.000114|0.019426|0.0002|0.029505|0.000304|97.099172|0.010683|0.009491|0.000098|0.888463|349|0.005|0|2580|0.044961|0||||||||3183|0||||
T|UBSA|202608|TLH|ROUND|20000|LNNYN|15|437367|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLH|ROUND|20000|LNYYN|100|3064738.15|31584|0|420|0|420|0|0|0|0|0|0|0|0|0|0|0|0.009524|0.000098|0.019048|0.000196|0.017143|0.000177|97.002619|0.01|0|0|0|420|0.005|0|0||0||||||||710|0|3|0|0|0
T|UBSA|202608|TLH|ROUND|20000|LYNYN|65|2063721.78|21259|0|4137|0|4012|0|125|0|0|0|0|0|0.006601|0.000068|0.005678|0.000058|0.008163|0.000084|0.011726|0.000121|0.018044|0.000186|97.062044|0.01|0.007167|0.000074|0.716703|1172|0.005|0|2965|0.042159|0||||||||5580|108||||
T|UBSA|202608|TLH|ROUND|200000|LNNYN|4|934344|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLH|ROUND|200000|LNYYN|17|3913269.32|40269|0|1200|0|1200|0|0|0|0|0|0|0|-0.01|-0.000104|-0.01|-0.000104|-0.055833|-0.000579|-0.08|-0.00083|-0.118333|-0.001227|96.436667|0.02|0|0|0|1200|0.01|0|0||0||||||||2100|700|2|0|0|0
T|UBSA|202608|TLH|ROUND|200000|LYNYN|157|36403149.79|375645|0|1023|0|923|0|100|0|0|0|0|0|-0.007537|-0.000078|-0.007537|-0.000078|-0.00695|-0.000072|-0.01|-0.000103|-0.014008|-0.000144|97.033035|0.01|0.01|0.000103|1|0|||1023|0.097752|0||||||||7900|0||||
T|UBSA|202608|TLH|ROUND|5000|LNNYN|7725|74934051|772500|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000103|0.01|0.000103|0.01|0.000103|0.05|0.000516|96.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|TLH|ROUND|5000|LNYYN|355|3439384.69|35508|0|235|0|235|0|0|0|0|0|0|0|0|0|0|0|0.008511|0.000087|0.011064|0.000113|-0.022979|-0.000236|97.555426|0.01|0|0|0|235|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|TLH|ROUND|5000|LYNYN|71|689414.17|7101|0|700|0|700|0|0|0|0|0|0|0|0.008571|0.000088|0.008571|0.000088|0.004286|0.000044|0.002857|0.000029|-0.008571|-0.000088|97.382143|0.01|0.008571|0.000088|0.857143|100|0.005|0|600|0|0||||||||700|0||||
T|UBSA|202608|TLH|ROUND|50000|LNYYN|39|3201908.99|33119|0|667|0|667|0|0|0|0|0|0|0|0|0|0|0|-0.001529|-0.000016|-0.007526|-0.000078|0.004408|0.000046|96.403651|0.01|0|0|0|667|0.005|0|0||0||||||||2000|0|3|0|0|0
T|UBSA|202608|TLH|ROUND|50000|LYNYN|10|898922.55|9251|0|160|0|160|0|0|0|0|0|0|0|0.01|0.000103|0.01|0.000103|0.03|0.00031|0.03|0.00031|-0.13|-0.001342|96.845|0.01|0.01|0.000103|1|0|||160|0|0||||||||700|0||||
T|UBSA|202608|TLIH|ODD|0|LNNNN|106|1860.19|325|323|2|0|0|0|0|0|1|0|1|0|-0.075|-0.012993|-0.075|-0.012993|-0.075|-0.012993|-0.075|-0.012993|-0.075|-0.012993|5.7725||||||||||||||||||||2|31|19|77251
T|UBSA|202608|TLIH|ODD|0|LNNYN|4|155.2|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLIH|ODD|0|LNYYN|61|1866.25|322|0|1|0|1|0|0|0|0|0|0|0|0.08|0.013793|0.08|0.013793|0.08|0.013793|0.08|0.013793|0.08|0.013793|5.8|0.1|0.08|0.013793|0.8|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|TLIH|ODD|0|LYNYN|36|4671.52|815|0|192|0|192|0|0|0|0|0|0|0|0.094792|0.016446|0.094792|0.016446|0.094792|0.016446|0.094792|0.016446|0.093021|0.016139|5.76375|0.101458|0.094792|0.016446|0.934292|64|0.01|0|128|0|0||||||||272|0||||
T|UBSA|202608|TLIH|ODD|250|LNYNN|1|452.4|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLIH|ODD|250|LNYYN|6|2145.73|373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLIH|ODD|250|LYNYN|23|8324.03|1449|0|264|0|237|0|27|0|0|0|0|0|0.119545|0.020695|0.119545|0.020695|0.119545|0.020695|0.119545|0.020695|0.118409|0.020498|5.776591|0.135758|0.119545|0.020695|0.88058|214|0.01|0.126168|50|0|0||||||||481|0||||
T|UBSA|202608|TLIH|ROUND|1000|LNNNN|53|99188.76|17667|17277|390|0|0|0|0|0|0|0|0|390|-0.17|-0.029336|-0.17|-0.029336|-0.17|-0.029336|-0.17|-0.029336|-0.17|-0.029336|5.795||||||||||||||||||||2|714|428|4313129.307692
T|UBSA|202608|TLIH|ROUND|1000|LYNYN|5|8644.37|1503|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TLIH|ROUND|250|LNNNN|19|10901|1900|1826|74|0|0|0|74|0|0|0|0|0|-0.1|-0.017271|-0.1|-0.017271|-0.1|-0.017271|-0.1|-0.017271|-0.1|-0.017271|5.79||||||||||||||||||||1|178|103|2
T|UBSA|202608|TLIH|ROUND|250|LNYYN|20|11521.2|2009|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLIH|ROUND|250|LYNYN|17|10118.51|1763|0|164|0|164|0|0|0|0|0|0|0|0.17|0.029336|0.17|0.029336|0.17|0.029336|0.17|0.029336|0.17|0.029336|5.795|0.19|0.17|0.029336|0.894737|164|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|TLIH|ROUND|5000|LYNYN|1|6160|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TLK|ODD|0|LNNYN|507|30427.56|2045|0|18|0|18|0|0|0|0|0|0|0|-0.025556|-0.001721|-0.025556|-0.001721|-0.025556|-0.001721|-0.041111|-0.002769|-0.041111|-0.002769|14.848889||||||||||||||||||||2|0|0|0
T|UBSA|202608|TLK|ODD|0|LNYYN|3924|368596.7|24888|0|542|0|520|0|22|0|0|0|0|0|0.000517|0.000035|0.000332|0.000022|0.000517|0.000035|0.002694|0.00018|0.01203|0.000803|14.971808|0.011882|0.000258|0.000017|0.021739|542|0.005812|0.04059|0||0||||||||562|0|128|0|0|0.04059
T|UBSA|202608|TLK|ODD|0|LYNYN|307|20372.01|1370|0|583|0|566|0|17|0|0|0|0|0|0.010034|0.000674|0.009863|0.000663|0.007753|0.000521|0.009142|0.000614|-0.002419|-0.000162|14.883834|0.010515|0.01036|0.000696|0.985318|9|0.005|0|574|0.029617|0||||||||632|0||||
T|UBSA|202608|TLK|ODD|1000|LNNYN|14|18258.83|1234|0|85|0|85|0|0|0|0|0|0|0|0.01|0.000679|0.01|0.000679|0.01|0.000679|0.03|0.002036|-0.03|-0.002036|14.735||||||||||||||||||||1|0|0|0
T|UBSA|202608|TLK|ODD|1000|LNYYN|615|761162.29|51266|0|902|0|902|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002306|0.000157|0.017251|0.001172|14.72388|0.01|0|0|0|902|0.005|0|0||0||||||||1049|0|13|0|0|0
T|UBSA|202608|TLK|ODD|1000|LYNYN|144|173988.8|11771|0|1463|0|1452|0|11|0|0|0|0|0|0.010055|0.000677|0.010055|0.000677|0.008988|0.000605|0.008455|0.000569|0.00406|0.000273|14.851073|0.010567|0.010055|0.000677|0.951488|75|0.005|0|1388|0.007925|0||||||||4414|0||||
T|UBSA|202608|TLK|ODD|250|LNNYN|44|23424.65|1570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLK|ODD|250|LNYYN|2601|1318760.52|89012|0|741|0|714|0|27|0|0|0|0|0|0.0017|0.000115|0.0017|0.000115|-0.001255|-0.000085|0.011012|0.000746|0.004629|0.000314|14.763785|0.013023|0.0017|0.000115|0.13057|741|0.005661|0.036437|0||0||||||||756|0|22|0|0|0.036437
T|UBSA|202608|TLK|ODD|250|LYNYN|449|274674.76|18510|0|4393|0|4307|0|86|0|0|0|0|0|0.00873|0.000586|0.008243|0.000553|0.006957|0.000467|0.004785|0.000321|0.003107|0.000209|14.892266|0.010219|0.009379|0.00063|0.917799|369|0.005|0|4024|0.021372|0||||||||8895|0||||
T|UBSA|202608|TLK|ROUND|1000|LNNNN|123|183477|12300|11800|500|0|0|0|0|0|100|100|100|200|-0.012|-0.000808|-0.016|-0.001077|-0.018|-0.001212|-0.018|-0.001212|-0.014|-0.000943|14.853||||||||||||||||||||5|785|580|284764
T|UBSA|202608|TLK|ROUND|1000|LNNYN|3639|9072418.63|609936|0|841|0|841|0|0|0|0|0|0|0|-0.019512|-0.00132|0.00302|0.000204|0.011807|0.000798|0.012735|0.000861|0.002295|0.000155|14.787449||||||||||||||||||||7|0|0|0
T|UBSA|202608|TLK|ROUND|1000|LNYNN|10|14728|1000|489|511|0|100|0|100|200|100|11|0|0|0.004129|0.000281|0.004129|0.000281|0.023699|0.001611|0.033699|0.00229|0.010861|0.000738|14.713699|0.023914|0.003914|0.000266|0.163666|511|0.01|853.915851|0||0||||||||600|0|6|175|75|853.915851
T|UBSA|202608|TLK|ROUND|1000|LNYYN|10053|19919483.83|1338512|0|21921|0|21721|0|200|0|0|0|0|0|0.000425|0.000029|0.001073|0.000072|0.002597|0.000174|0.006885|0.000463|0.013937|0.000937|14.880913|0.011792|0|0|0|21921|0.005896|0.009124|0||0||||||||29075|21|205|0|0|0.009124
T|UBSA|202608|TLK|ROUND|1000|LYNNN|2|2966|200|0|200|0|100|0|0|0|0|100|0|0|0.005|0.000337|0.01|0.000674|0.015|0.001011|0.035|0.00236|0.05|0.003372|14.83|0.01|0.005|0.000337|0.5|100|0.005|0|100|17279|0||||||||200|0||||
T|UBSA|202608|TLK|ROUND|1000|LYNYN|791|1536975.8|103485|0|35074|0|34129|0|945|0|0|0|0|0|0.006503|0.00044|0.006906|0.000467|0.006191|0.000419|0.005477|0.000371|0.008012|0.000542|14.783264|0.010008|0.007442|0.000503|0.743612|9159|0.005022|0.062125|25815|0.014565|100|0.01|0||||||57738|0||||
T|UBSA|202608|TLK|ROUND|10000|LNNYN|58|799847.71|54033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLK|ROUND|10000|LNYYN|72|1069816.93|72067|0|275|0|275|0|0|0|0|0|0|0|0|0|0|0|0.014545|0.000954|0.025673|0.001683|0.024145|0.001583|15.2502|0.01|0|0|0|275|0.005|0|0||0||||||||3407|0|4|0|0|0
T|UBSA|202608|TLK|ROUND|10000|LYNYN|12|161843.51|10892|0|3689|0|3689|0|0|0|0|0|0|0|0.000786|0.000053|0.007292|0.000491|-0.002768|-0.000186|0.007506|0.000505|-0.00669|-0.00045|14.860194|0.024638|0.021927|0.001476|0.889977|1000|0.005|0|2689|0|0||||||||7932|300||||
T|UBSA|202608|TLK|ROUND|20000|LNNYN|15|461819.28|30844|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLK|ROUND|20000|LNYYN|40|1263024.99|85646|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLK|ROUND|20000|LYNYN|19|600101.26|40494|0|1140|0|1140|0|0|0|0|0|0|0|-0.010026|-0.000676|-0.010079|-0.00068|0.009623|0.000649|0.049132|0.003314|0.049377|0.003331|14.82457|0.01|0.009974|0.000673|0.997368|3|0.005|0|1137|0|0||||||||6079|0||||
T|UBSA|202608|TLK|ROUND|200000|LNNYN|1|209244|14100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLK|ROUND|5000|LNNYN|72|478714.71|32509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLK|ROUND|5000|LNYYN|140|915125.29|61438|0|1269|0|1269|0|0|0|0|0|0|0|0.001576|0.000105|0|0|0.00134|0.000089|0.003672|0.000244|-0.002758|-0.000183|15.031005|0.01|0|0|0|1269|0.005|0|0||0||||||||3486|0|8|0|0|0
T|UBSA|202608|TLK|ROUND|5000|LYNYN|41|289192.45|19389|0|3842|0|3452|0|390|0|0|0|0|0|0.002608|0.000172|0.001335|0.000088|0.003524|0.000233|0.007553|0.000499|0.00792|0.000523|15.140197|0.013126|0.013907|0.000919|1.059488|100|0.005|0|3542|0.110107|200|0.01|0||||||8468|0||||
T|UBSA|202608|TLK|ROUND|50000|LNNYN|9|980709.29|66105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLK|ROUND|50000|LNYYN|6|534913.53|35829|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001339|0.02|0.001339|-0.05|-0.003347|-0.03|-0.002008|-0.11|-0.007363|14.94|0.08|0.06|0.004016|0.75|100|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|TLK|ROUND|50000|LYNYN|14|1330509.81|89597|0|2469|0|2469|0|0|0|0|0|0|0|-0.004646|-0.000312|-0.004646|-0.000312|-0.004646|-0.000312|-0.012276|-0.000826|-0.053127|-0.003573|14.867321|0.01|0.005545|0.000373|0.554476|1100|0.005|0|1369|0|0||||||||9500|0||||
T|UBSA|202608|TLN|ODD|1000|LNNNN|189|745928.72|2383|2334|49|0|9|0|0|0|14|0|26|0|-0.47|-0.001403|-0.538571|-0.001608|-0.292653|-0.000874|0.198163|0.000592|-0.408776|-0.00122|334.959898||||||||||||||||||||4|135|47|30933.142857
T|UBSA|202608|TLN|ODD|1000|LNNYN|246|651507.85|1974|0|15|0|15|0|0|0|0|0|0|0|-0.89|-0.002573|-0.948|-0.002741|-0.658|-0.001902|-0.22|-0.000636|-1.45|-0.004192|345.879||||||||||||||||||||4|0|0|0
T|UBSA|202608|TLN|ODD|1000|LNYNN|1|4787.1|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|15|0|
T|UBSA|202608|TLN|ODD|1000|LNYYN|4514|12718148.37|38156|0|1679|0|1635|0|44|0|0|0|0|0|0.227463|0.000685|0.231763|0.000698|0.270363|0.000815|0.34318|0.001034|0.450643|0.001358|331.838633|0.810608|0.237516|0.000716|0.29301|1679|0.286546|0.026206|0||0||||||||2057|0|220|3|3|0.026206
T|UBSA|202608|TLN|ODD|1000|LYNYN|319|1040183.51|3075|0|1637|0|1567|0|70|0|0|0|0|0|0.684991|0.002009|0.687404|0.002016|0.622706|0.001826|0.467049|0.00137|0.370666|0.001087|340.946512|0.911142|0.717263|0.002104|0.787213|990|0.164737|0.046465|616|0.038961|31|0.141935|0||||||1952|0||||
T|UBSA|202608|TLN|ODD|10000|LNNYN|113|1226679.04|3593|0|99|0|99|0|0|0|0|0|0|0|-0.075859|-0.00023|-0.069596|-0.000211|-0.04404|-0.000133|-0.063939|-0.000194|-0.308283|-0.000934|330.172323||||||||||||||||||||3|0|0|0
T|UBSA|202608|TLN|ODD|10000|LNYYN|2286|25006044.82|73084|0|2018|0|2016|0|2|0|0|0|0|0|0.318221|0.000924|0.349371|0.001014|0.071278|0.000207|0.220991|0.000642|0.219004|0.000636|344.393315|0.760109|0.316923|0.00092|0.416944|2018|0.221593|0.000991|0||0||||||||2564|0|76|0|0|0.000991
T|UBSA|202608|TLN|ODD|10000|LYNYN|64|747705.4|2195|0|526|0|526|0|0|0|0|0|0|0|0.357376|0.001052|0.377681|0.001111|0.038574|0.000113|0.018023|0.000053|0.162605|0.000478|339.864743|0.440513|0.349753|0.001029|0.793967|308|0.078539|0|186|0|32|0.01|0||||||781|0||||
T|UBSA|202608|TLN|ODD|250|LNNNN|538|159003.41|539|539|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|TLN|ODD|250|LNNYN|188|93039.52|280|0|8|0|8|0|0|0|0|0|0|0|-0.30625|-0.000885|-0.06875|-0.000199|0.6875|0.001988|-0.11875|-0.000343|-1.445|-0.004178|345.893125||||||||||||||||||||7|0|0|0
T|UBSA|202608|TLN|ODD|250|LNYNN|2|721.38|2|1|1|0|1|0|0|0|0|0|0|0|0.01|0.000028|0.01|0.000028|0.36|0.000992|-0.02|-0.000055|0.13|0.000358|362.775|0.39|0.01|0.000028|0.025641|1|0.19|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|TLN|ODD|250|LNYYN|3235|1495655.45|4541|0|317|0|306|0|11|0|0|0|0|0|0.12776|0.000391|0.14224|0.000435|0.087413|0.000267|0.080473|0.000246|0.396877|0.001214|326.836451|0.718896|0.132965|0.000407|0.184958|317|0.292965|0.0347|0||0||||||||328|0|221|0|0|0.0347
T|UBSA|202608|TLN|ODD|250|LYNNN|1|344.65|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TLN|ODD|250|LYNYN|155|78128.96|237|0|154|0|151|0|3|0|0|0|0|0|0.400909|0.001208|0.41|0.001235|0.369221|0.001112|0.34974|0.001054|0.802922|0.002419|331.91039|0.551429|0.436234|0.001314|0.791098|88|0.100795|0.011364|66|0.030303|0||||||||159|0||||
T|UBSA|202608|TLN|ODD|5000|LNNYN|150|1068537.28|3182|0|62|0|62|0|0|0|0|0|0|0|-0.122903|-0.000373|-0.106452|-0.000323|-0.359355|-0.001091|-1.285161|-0.0039|0.545806|0.001656|329.531613||||||||||||||||||||4|0|0|0
T|UBSA|202608|TLN|ODD|5000|LNYNN|2|16665.48|52|26|26|0|26|0|0|0|0|0|0|0|0.01|0.000032|0.16|0.000505|0.18|0.000568|0.26|0.000821|-2.68|-0.008459|316.825|0.67|0.02|0.000063|0.029851|26|0.325|0|0||0||||||||26|0|1|26|26|0
T|UBSA|202608|TLN|ODD|5000|LNYYN|3289|24050804.37|72014|0|2776|0|2596|0|180|0|0|0|0|0|0.339957|0.001009|0.334517|0.000993|0.363199|0.001078|0.430692|0.001279|0.635122|0.001885|336.857325|0.785011|0.326787|0.00097|0.416283|2776|0.229112|0.064841|0||0||||||||3432|0|159|0|0|0.064841
T|UBSA|202608|TLN|ODD|5000|LYNNN|1|6367|20|0|20|0|20|0|0|0|0|0|0|0|-0.83|-0.002607|-2.37|-0.007445|-0.95|-0.002984|-0.47|-0.001476|2.82|0.008858|318.345|0.01|-0.07|-0.00022|-7|20|0.04|0|0||0||||||||20|0||||
T|UBSA|202608|TLN|ODD|5000|LYNYN|190|1398028.92|4205|0|1452|0|1434|0|18|0|0|0|0|0|0.452989|0.001355|0.45199|0.001352|0.506584|0.001515|0.574876|0.001719|0.837672|0.002505|334.333361|0.645565|0.521171|0.001559|0.80731|766|0.120849|0.023499|649|0|37|0.061081|0||||||1902|0||||
T|UBSA|202608|TLN|ROUND|10000|LNNNN|87|1189524.8|3480|3440|40|0|0|0|0|0|0|0|40|0|-1.95|-0.005807|-1.95|-0.005807|-1.95|-0.005807|3.14|0.00935|4.99|0.014859|335.825||||||||||||||||||||1|149|40|46556
T|UBSA|202608|TLN|ROUND|10000|LNNYN|516|7595026.37|23084|0|295|0|295|0|0|0|0|0|0|0|-0.186915|-0.000543|-0.234475|-0.000682|1.266949|0.003683|1.218203|0.003541|-0.772441|-0.002245|344.039373||||||||||||||||||||9|0|0|0
T|UBSA|202608|TLN|ROUND|10000|LNYNN|3|40372.4|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLN|ROUND|10000|LNYYN|7829|113587950.77|341914|0|12252|0|11836|0|416|0|0|0|0|0|0.132853|0.000394|0.143575|0.000425|0.243577|0.000722|0.271525|0.000805|0.15649|0.000464|337.446674|0.761136|0.157094|0.000466|0.206395|12220|0.302812|0.034043|32|0|0||||||||16807|52|403|40|40|0.033954
T|UBSA|202608|TLN|ROUND|10000|LYNNN|1|19435.92|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TLN|ROUND|10000|LYNYN|320|4553370.91|13592|0|4588|0|4438|0|150|0|0|0|0|0|0.365475|0.001086|0.327999|0.000975|0.305891|0.000909|0.185085|0.00055|-0.03524|-0.000105|336.553959|0.573224|0.418568|0.001244|0.7302|2454|0.151553|0.058272|2035|0.00344|99|0.17303|0||||||6077|96||||
T|UBSA|202608|TLN|ROUND|20000|LNNNN|47|1186291.27|3551|3466|85|0|1|0|0|84|0|0|0|0|-0.396118|-0.001338|0.362941|0.001226|1.303412|0.004401|0.841647|0.002842|-0.077176|-0.000261|296.154647||||||||||||||||||||2|348|0|80.047059
T|UBSA|202608|TLN|ROUND|20000|LNNYN|5253|172466346.35|517250|0|504|0|504|0|0|0|0|0|0|0|0.17004|0.000501|0.785417|0.002313|0.687163|0.002024|0.607937|0.001791|0.631389|0.00186|339.518948||||||||||||||||||||9|0|0|0
T|UBSA|202608|TLN|ROUND|20000|LNYYN|8893|253068369.72|760454|0|9547|0|9204|0|343|0|0|0|0|0|0.025638|0.000077|0.083669|0.000252|0.056515|0.00017|-0.182274|-0.000549|0.465852|0.001404|331.898226|1.120129|0.166569|0.000502|0.148705|9447|0.481827|0.036308|100|0|0||||||||11547|1742|169|77|77|0.035928
T|UBSA|202608|TLN|ROUND|20000|LYNYN|334|10802781.49|32594|0|9842|0|9640|0|202|0|0|0|0|0|0.324922|0.000983|0.283113|0.000857|0.229337|0.000694|0.067279|0.000204|-0.258504|-0.000782|330.398414|0.644772|0.507867|0.001537|0.787669|6370|0.106805|0.018681|3380|0.024556|92|0.072174|0||||||11663|1452||||
T|UBSA|202608|TLN|ROUND|200000|LNNYN|48|16012775.63|47125|0|42|0|42|0|0|0|0|0|0|0|-0.289048|-0.000788|-1.139048|-0.003104|-1.139048|-0.003104|-1.509048|-0.004112|-1.809048|-0.00493|366.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|TLN|ROUND|200000|LNYYN|105|36228233.06|105940|0|1447|0|1447|0|0|0|0|0|0|0|1.23848|0.003733|0.748652|0.002257|0.337312|0.001017|-0.717305|-0.002162|-2.260401|-0.006814|331.74067|1.44264|-0.06962|-0.00021|-0.048259|1447|0.75613|0|0||0||||||||520|927|4|0|0|0
T|UBSA|202608|TLN|ROUND|200000|LYNYN|39|11567530.18|35253|0|6737|0|6737|0|0|0|0|0|0|0|0.126797|0.000382|-0.030168|-0.000091|-0.324613|-0.000977|-1.051247|-0.003163|-2.750563|-0.008277|332.332977|0.657814|0.547889|0.001649|0.832894|4845|0.078407|0|1812|0|80|0.12|0||||||5292|3324||||
T|UBSA|202608|TLN|ROUND|50000|LNNNN|1|50262.4|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLN|ROUND|50000|LNNYN|503|40961315.47|123620|0|292|0|292|0|0|0|0|0|0|0|-0.093562|-0.000261|0.015959|0.000045|0.328767|0.000917|0.334384|0.000933|-0.16774|-0.000468|358.473356||||||||||||||||||||3|0|0|0
T|UBSA|202608|TLN|ROUND|50000|LNYYN|980|88817581.77|267961|0|4751|0|4751|0|0|0|0|0|0|0|0.322084|0.000955|0.189962|0.000563|0.033599|0.0001|-0.624572|-0.001852|-1.009777|-0.002994|337.211364|1.029434|0.157451|0.000467|0.152949|4751|0.435991|0|0||0||||||||4466|1831|31|0|0|0
T|UBSA|202608|TLN|ROUND|50000|LYNYN|172|16607149.77|50049|0|14899|0|13470|0|1429|0|0|0|0|0|0.398864|0.001215|0.401914|0.001224|0.406443|0.001238|0.30303|0.000923|0.084161|0.000256|328.232663|0.566275|0.422168|0.001286|0.745518|11789|0.095586|0.114089|2642|0.03028|468|0.113974|0.008547||||||15898|3730||||
T|UBSA|202608|TLNC|ODD|0|LNYYN|102|1226.24|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLNC|ROUND|1000|LNNNN|5|5110|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLNC|ROUND|1000|LNYYN|6|8181|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLNC|ROUND|1000|LYNYN|5|7157|700|0|400|0|400|0|0|0|0|0|0|0|0.0125|0.001223|0.0125|0.001223|0.0125|0.001223|0.0125|0.001223|0.0125|0.001223|10.21875|0.0125|0.0125|0.001223|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|TLNC|ROUND|10000|LNNNN|16|211570|20700|20700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|TLNC|ROUND|10000|LNYNN|37|490017|47900|47300|600|0|0|0|0|0|0|600|0|0|0.01|0.000978|0.01|0.000978|0.01|0.000978|0.01|0.000978|0.01|0.000978|10.23|0.02|0|0|0|600|0.01|10503|0||0||||||||1000|0|1|1000|1000|10503
T|UBSA|202608|TLNC|ROUND|10000|LNYYN|16|270072|26400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLNC|ROUND|10000|LYNNN|5|66495|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TLNC|ROUND|10000|LYNYN|5|81840|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TLNC|ROUND|20000|LNNNN|2|40880|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLNC|ROUND|20000|LNNYN|1|20440|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLNC|ROUND|20000|LNYYN|21|528891|51700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLNC|ROUND|5000|LNNNN|5|35757|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLNC|ROUND|5000|LNYNN|24|208692|20400|20400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|70|70|
T|UBSA|202608|TLNC|ROUND|5000|LYNNN|8|69564|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TLNCW|ODD|0|LNYYN|2|3.53|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLNCW|ODD|0|LYNYN|1|74.25|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TLNCW|ROUND|0|LNNNN|12|743.42|1200|1100|100|0|0|0|0|0|0|0|0|100|-0.21|-0.336|-0.21|-0.336|-0.21|-0.336|-0.21|-0.336|-0.21|-0.336|0.625||||||||||||||||||||1|0|0|311676
T|UBSA|202608|TLNCW|ROUND|0|LNYNN|1|74.3|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLNCW|ROUND|0|LYNNN|1|75|100|99|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.745|0.01|0|0|0|1|0.005|0|0||0||||||||100|0||||
T|UBSA|202608|TLPH|ODD|0|LNNYN|197|5659.84|4564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLPH|ODD|0|LNYNN|1|1.48|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLPH|ODD|0|LNYYN|2238|115032.42|95141|0|108|0|108|0|0|0|0|0|0|0|0|0|0|0|0.00463|0.003837|0.027778|0.023024|0.032407|0.026861|1.206481|0.019259|0|0|0|108|0.00963|0|0||0||||||||119|0|3|0|0|0
T|UBSA|202608|TLPH|ODD|0|LYNNN|2|2.71|2|0|2|0|2|0|0|0|0|0|0|0|0.01|0.007353|0.01|0.007353|0.01|0.007353|0.015|0.011029|0.01|0.007353|1.36|0.01|0.01|0.007353|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|TLPH|ODD|0|LYNYN|283|4520.64|3441|0|909|0|813|0|96|0|0|0|0|0|0.006733|0.005014|0.006733|0.005014|0.007789|0.0058|0.011562|0.008611|0.004433|0.003302|1.342794|0.015864|0.006733|0.005014|0.424411|415|0.01|0.231325|494|0|0||||||||909|0||||
T|UBSA|202608|TLPH|ROUND|0|LNNNN|2|294|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLPH|ROUND|0|LNNYN|506|86717.83|67250|0|18|0|18|0|0|0|0|0|0|0|-0.04|-0.032922|-0.04|-0.032922|-0.03|-0.024691|-0.02|-0.016461|-0.02|-0.016461|1.215||||||||||||||||||||1|0|0|0
T|UBSA|202608|TLPH|ROUND|0|LNYYN|1258|210864.84|174719|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.010975|1.2149|0.033333|0|0|0|300|0.016667|0|0||0||||||||450|0|3|0|0|0
T|UBSA|202608|TLPH|ROUND|0|LYNYN|75|10737.77|8637|0|1209|0|1209|0|0|0|0|0|0|0|0.009429|0.007239|0.011911|0.009144|0.015459|0.011869|0.017676|0.01357|0.011183|0.008586|1.302514|0.017519|0.015219|0.011684|0.868744|139|0.01|0|1070|0|0||||||||1227|0||||
T|UBSA|202608|TLPH|ROUND|1000|LNNNN|4|4277.82|3436|3436|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLPH|ROUND|1000|LNNYN|329|715801.1|511736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLPH|ROUND|1000|LNYYN|11|16690|13800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLPH|ROUND|1000|LYNYN|10|19226.06|15515|0|3291|0|3291|0|0|0|0|0|0|0|-0.008481|-0.0068|-0.003646|-0.002924|-0.014254|-0.011429|-0.014254|-0.011429|-0.012431|-0.009967|1.247174|0.013011|0.013011|0.010433|1|0|||3291|0|0||||||||4600|591||||
T|UBSA|202608|TLPH|ROUND|10000|LNNYN|7|91268.8|65192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLPH|ROUND|10000|LYNYN|1|10856|9200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TLPH|ROUND|20000|LNNYN|1|27039.6|19314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLPH|ROUND|20000|LYNYN|1|24200|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TLPH|ROUND|250|LNNNN|6|5005.05|3906|3906|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLPH|ROUND|250|LNNYN|225|147158.31|104759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLPH|ROUND|250|LNYYN|92|40911.08|32008|0|1500|0|1000|0|500|0|0|0|0|0|-0.004|-0.003086|0.002|0.001543|0.002|0.001543|0.002|0.001543|0.015333|0.011831|1.296|0.018667|0|0|0|1500|0.009333|0.333333|0||0||||||||1700|200|6|0|0|0.333333
T|UBSA|202608|TLPH|ROUND|250|LYNYN|48|24968.06|19605|0|1654|0|1654|0|0|0|0|0|0|0|-0.013144|-0.009669|-0.013694|-0.010074|-0.027654|-0.020344|-0.030073|-0.022123|-0.026868|-0.019766|1.359326|0.019123|0.017854|0.013134|0.933607|210|0.005|0|1444|0|0||||||||2200|309||||
T|UBSA|202608|TLPH|ROUND|5000|LNNYN|27|179671.8|128337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLRY|ODD|0|LNNYN|1891|241129.74|51818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLRY|ODD|0|LNYYN|5219|235118.93|50599|0|1227|0|1205|0|22|0|0|0|0|0|0.000831|0.000178|0.001019|0.000219|0.002616|0.000561|0.002657|0.00057|0.011491|0.002465|4.66121|0.01|0|0|0|1227|0.005|0.01793|0||0||||||||1337|0|157|0|0|0.01793
T|UBSA|202608|TLRY|ODD|0|LYNNN|1|89.2|20|0|20|0|20|0|0|0|0|0|0|0|0|0|0.01|0.00224|0.01|0.00224|0.03|0.006719|0.03|0.006719|4.465|0.01|0.01|0.00224|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|TLRY|ODD|0|LYNYN|1600|61709.55|13233|0|3425|0|3361|0|64|0|0|0|0|0|0.009472|0.002049|0.008966|0.00194|0.007364|0.001593|0.005778|0.00125|0.002321|0.000502|4.621542|0.010009|0.009904|0.002143|0.989498|34|0.005294|0|3391|0.018873|0||||||||3969|0||||
T|UBSA|202608|TLRY|ODD|250|LNNYN|261|82837.83|18116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLRY|ODD|250|LNYYN|492|165260.81|36029|0|1117|0|1117|0|0|0|0|0|0|0|0|0|0|0|0.002149|0.000463|0.005855|0.001261|0.009561|0.002059|4.643129|0.01|0|0|0|1117|0.005|0|0||0||||||||1304|0|17|0|0|0
T|UBSA|202608|TLRY|ODD|250|LYNYN|65|21478.3|4644|0|814|0|814|0|0|0|0|0|0|0|0.008907|0.001928|0.008907|0.001928|0.004165|0.000902|0.007555|0.001636|0.011339|0.002455|4.619509|0.01|0.008907|0.001928|0.890663|89|0.005|0|725|0|0||||||||1115|0||||
T|UBSA|202608|TLRY|ROUND|1000|LNNNN|3|12192|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1122|1122|
T|UBSA|202608|TLRY|ROUND|1000|LNNYN|811|1771045.65|381951|0|400|0|400|0|0|0|0|0|0|0|0.01|0.002176|-0.07|-0.015234|0.01|0.002176|-0.01|-0.002176|0.09|0.019587|4.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|TLRY|ROUND|1000|LNYYN|375|974553.8|210417|0|6009|0|5623|0|386|0|0|0|0|0|-0.003362|-0.000709|-0.003428|-0.000723|-0.006004|-0.001266|0.006307|0.00133|0.002912|0.000614|4.741846|0.01|0|0|0|6009|0.005|0.064237|0||0||||||||8836|0|18|0|0|0.064237
T|UBSA|202608|TLRY|ROUND|1000|LYNYN|135|329237.97|71212|0|11467|0|11467|0|0|0|0|0|0|0|0.007131|0.001536|0.006836|0.001472|0.007035|0.001515|0.001624|0.00035|0.000833|0.000179|4.642687|0.01|0.007905|0.001703|0.790529|2402|0.005|0|9065|0|0||||||||18670|0||||
T|UBSA|202608|TLRY|ROUND|10000|LNNYN|22|339094.19|71913|0|989|0|989|0|0|0|0|0|0|0|0.01|0.002086|0.01|0.002086|-0.01|-0.002086|-0.01|-0.002086|-0.01|-0.002086|4.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|TLRY|ROUND|10000|LNYYN|16|200139|42500|0|2663|0|2663|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.008649|4.625|0.01|0|0|0|2663|0.005|0|0||0||||||||3000|0|1|0|0|0
T|UBSA|202608|TLRY|ROUND|10000|LYNYN|37|492451|106007|0|3218|0|3218|0|0|0|0|0|0|0|0.004201|0.000905|0.002511|0.000541|0.001476|0.000318|-0.001078|-0.000232|-0.009108|-0.001962|4.641863|0.010034|0.010034|0.002162|1|0|||3218|0|0||||||||39251|0||||
T|UBSA|202608|TLRY|ROUND|20000|LNNYN|26|824757.04|176543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLRY|ROUND|20000|LNYYN|1|35947.08|7681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLRY|ROUND|20000|LYNYN|28|852831.53|185881|0|15409|0|12029|0|3380|0|0|0|0|0|0.004943|0.001085|0.004932|0.001083|0.010426|0.002289|0.012564|0.002758|0.029666|0.006513|4.554986|0.01|0.006893|0.001513|0.689337|4787|0.005|0.229789|10622|0.214649|0||||||||70078|0||||
T|UBSA|202608|TLRY|ROUND|200000|LNNYN|1|264266.9|56227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLRY|ROUND|250|LNNYN|1944|1354846.15|291662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLRY|ROUND|250|LNYYN|2966|1746132|377894|0|6712|0|6612|0|100|0|0|0|0|0|0.000298|0.000064|0.000298|0.000064|0.002867|0.00062|0.000876|0.00019|0.004434|0.000959|4.621094|0.010149|0|0|0|6712|0.005074|0.014899|0||0||||||||7254|0|66|0|0|0.014899
T|UBSA|202608|TLRY|ROUND|250|LYNYN|385|211019.46|45997|0|6927|0|6470|0|457|0|0|0|0|0|0.009389|0.002046|0.008867|0.001932|0.007504|0.001635|0.004957|0.00108|0.000318|0.000069|4.589341|0.010289|0.010137|0.002209|0.985267|105|0.005|0.952381|6822|0.052331|0||||||||11633|0||||
T|UBSA|202608|TLRY|ROUND|5000|LNNYN|14|95085.95|20144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLRY|ROUND|5000|LNYYN|110|773805.23|167655|0|1312|0|1312|0|0|0|0|0|0|0|0|0|0|0|-0.01436|-0.003162|-0.01375|-0.003028|-0.010701|-0.002357|4.540823|0.01|0|0|0|1312|0.005|0|0||0||||||||9200|0|6|0|0|0
T|UBSA|202608|TLRY|ROUND|5000|LYNYN|37|273198.55|59029|0|5000|0|5000|0|0|0|0|0|0|0|0.003288|0.000715|0.002844|0.000618|0.00218|0.000474|0.006668|0.001449|0.02276|0.004946|4.601564|0.01|0.004|0.000869|0.4|3000|0.005|0|2000|0|0||||||||17902|0||||
T|UBSA|202608|TLRY|ROUND|50000|LNNYN|11|861416.99|183187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLRY|ROUND|50000|LYNYN|11|771433.06|165142|0|1331|0|111|0|1220|0|0|0|0|0|-0.01|-0.002183|-0.01|-0.002183|-0.01|-0.002183|-0.01|-0.002183|0.026664|0.005822|4.580011|0.01|0.01|0.002183|1|0|||1331|0.916604|0||||||||25385|0||||
T|UBSA|202608|TLS|ODD|0|LNNYN|1175|30274.33|6709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLS|ODD|0|LNYYN|4823|382066.49|84443|0|521|0|502|0|19|0|0|0|0|0|-0.002073|-0.000458|-0.001919|-0.000424|-0.002399|-0.00053|0.000691|0.000153|0.001689|0.000373|4.52285|0.012802|0|0|0|521|0.006401|0.036468|0||0||||||||637|0|49|0|0|0.036468
T|UBSA|202608|TLS|ODD|0|LYNNN|6|27.75|6|3|3|0|2|0|0|1|0|0|0|0|0.01|0.002184|0.01|0.002184|0.01|0.002184|0.003333|0.000728|0.003333|0.000728|4.578333|0.01|0.01|0.002184|1|0|||3|16|0||||||||3|0||||
T|UBSA|202608|TLS|ODD|0|LYNYN|629|40177.45|8872|0|1292|0|1289|0|3|0|0|0|0|0|0.012724|0.002817|0.012415|0.002748|0.012361|0.002736|0.012252|0.002712|0.013421|0.002971|4.517546|0.012972|0.012972|0.002872|1|0|||1292|0.002322|0||||||||1493|0||||
T|UBSA|202608|TLS|ODD|250|LNNYN|89|31153.12|6851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLS|ODD|250|LNYYN|1047|332383.48|74175|0|282|0|282|0|0|0|0|0|0|0|0|0|0|0|-0.001135|-0.000254|-0.001418|-0.000318|-0.003546|-0.000794|4.467234|0.012057|0|0|0|282|0.006028|0|0||0||||||||465|0|7|0|0|0
T|UBSA|202608|TLS|ODD|250|LYNYN|166|57130.2|12635|0|1160|0|1075|0|85|0|0|0|0|0|0.009267|0.00208|0.009267|0.00208|0.00969|0.002175|0.011552|0.002593|0.01331|0.002988|4.454948|0.01|0.01|0.002245|1|0|||1160|0.073276|0||||||||1382|0||||
T|UBSA|202608|TLS|ROUND|1000|LNNNN|24|48094|10700|10700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|20|
T|UBSA|202608|TLS|ROUND|1000|LNNYN|15|35028.11|7686|0|132|0|132|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.004551|4.395||||||||||||||||||||1|0|0|0
T|UBSA|202608|TLS|ROUND|1000|LNYYN|231|386983.64|82713|0|1451|0|1451|0|0|0|0|0|0|0|-0.011027|-0.002263|-0.006892|-0.001415|-0.009649|-0.00198|0.003446|0.000707|-0.037891|-0.007777|4.871899|0.02654|0|0|0|1451|0.01327|0|0||0||||||||2152|0|8|0|0|0
T|UBSA|202608|TLS|ROUND|1000|LYNYN|155|268726.82|57110|0|5027|0|5027|0|0|0|0|0|0|0|0.002345|0.000501|0.002743|0.000586|0.002787|0.000596|0.001999|0.000427|0.002502|0.000535|4.678471|0.011194|0.010995|0.00235|0.982229|100|0.005|0|4927|0|0||||||||14032|91||||
T|UBSA|202608|TLS|ROUND|10000|LNNYN|4|50908.43|11111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLS|ROUND|10000|LNYYN|1|14911|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLS|ROUND|10000|LYNYN|1|10130.44|2188|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.002162|-0.01|-0.002162|-0.01|-0.002162|-0.01|-0.002162|-0.01|-0.002162|4.625|0.01|0.01|0.002162|1|0|||11|0|0||||||||1300|0||||
T|UBSA|202608|TLS|ROUND|20000|LNYYN|1|25575|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLS|ROUND|250|LNNYN|2413|1853340.01|407000|0|4|0|4|0|0|0|0|0|0|0|0.01|0.002086|0.01|0.002086|0.01|0.002086|0.01|0.002086|0.01|0.002086|4.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|TLS|ROUND|250|LNYYN|5162|3121291.3|699444|0|4001|0|3757|0|244|0|0|0|0|0|-0.002049|-0.000453|0.001507|0.000333|0.005739|0.001268|-0.004844|-0.00107|0.032787|0.007245|4.525325|0.016548|0|0|0|4001|0.008274|0.060985|0||0||||||||6252|0|44|0|0|0.060985
T|UBSA|202608|TLS|ROUND|250|LYNYN|598|345531.22|74589|0|7561|0|7561|0|0|0|0|0|0|0|0.006228|0.001356|0.005641|0.001228|0.006075|0.001323|0.00531|0.001156|0.008376|0.001824|4.592592|0.010935|0.010537|0.002294|0.963595|301|0.005|0|7260|0|0||||||||10636|0||||
T|UBSA|202608|TLS|ROUND|5000|LNNYN|6|41593.33|8941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLS|ROUND|5000|LNYYN|1|6975.24|1571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLS|ROUND|5000|LYNYN|10|69610.36|15197|0|511|0|511|0|0|0|0|0|0|0|0.009139|0.002059|0.009139|0.002059|0.008924|0.002011|0.008924|0.002011|0.008708|0.001962|4.438229|0.01|0.01|0.002253|1|0|||511|0|0||||||||1700|0||||
T|UBSA|202608|TLSA|ODD|0|LNNNN|2|165.62|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|99|
T|UBSA|202608|TLSA|ODD|0|LNNYN|199|3268.56|3041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLSA|ODD|0|LNYYN|2442|95431.93|94814|0|106|0|106|0|0|0|0|0|0|0|0.010668|0.010722|0.010668|0.010722|0.010668|0.010722|0.010668|0.010722|0.01054|0.010593|0.994928|0.026834|0.010668|0.010722|0.397553|106|0.008083|0|0||0||||||||140|0|5|0|0|0
T|UBSA|202608|TLSA|ODD|0|LYNYN|323|7717.73|7374|0|1801|0|1769|0|32|0|0|0|0|0|0.013407|0.013126|0.014078|0.013783|0.013562|0.013278|0.011925|0.011675|0.01304|0.012767|1.021417|0.021583|0.013372|0.013091|0.619531|1210|0.006111|0.026446|591|0|0||||||||1943|0||||
T|UBSA|202608|TLSA|ROUND|0|LNNNN|1|98|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLSA|ROUND|0|LNNYN|981|169357.46|159483|0|74|0|74|0|0|0|0|0|0|0|-0.0121|-0.012067|0.0015|0.001496|-0.0063|-0.006283|-0.0037|-0.00369|-0.0185|-0.018449|1.00275||||||||||||||||||||1|0|0|0
T|UBSA|202608|TLSA|ROUND|0|LNYYN|2382|300425.4|299625|0|798|0|798|0|0|0|0|0|0|0|0.000736|0.000716|0.000736|0.000716|0.001897|0.001846|0.003748|0.003648|-0.00443|-0.004312|1.027351|0.013776|0.003242|0.003156|0.235345|798|0.005267|0|0||0||||||||1025|0|8|0|0|0
T|UBSA|202608|TLSA|ROUND|0|LYNYN|151|22643.24|21718|0|3883|0|3683|0|200|0|0|0|0|0|0.009216|0.00866|0.011501|0.010807|0.012163|0.011429|0.012372|0.011625|0.007994|0.007511|1.064246|0.016323|0.015037|0.014129|0.921231|1089|0.002292|0.091827|2794|0.035791|0||||||||4424|95||||
T|UBSA|202608|TLSA|ROUND|1000|LNNNN|11|14306.1|12882|12366|516|0|0|0|0|516|0|0|0|0|-0.07|-0.064815|-0.07|-0.064815|-0.08|-0.074074|-0.06|-0.055556|-0.08|-0.074074|1.08||||||||||||||||||||1|537|0|367.186047
T|UBSA|202608|TLSA|ROUND|1000|LNNYN|150|304564.8|317342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLSA|ROUND|1000|LNYYN|128|240845.96|247309|0|3625|0|3625|0|0|0|0|0|0|0|0.040759|0.039982|0.058345|0.057234|0.058345|0.057234|-0.039091|-0.038347|-0.043661|-0.04283|1.019414|0.068345|0.048621|0.047695|0.711403|3625|0.009862|0|0||0||||||||1600|2925|3|0|0|0
T|UBSA|202608|TLSA|ROUND|1000|LYNYN|165|459708.49|462441|0|193369|0|189269|0|4100|0|0|0|0|0|0.00985|0.010139|0.010965|0.011287|0.011158|0.011486|0.002595|0.002671|-0.016652|-0.017141|0.971458|0.045671|0.011708|0.012052|0.256348|163694|0.02006|0.007331|29675|0.097725|0||||||||179830|85538||||
T|UBSA|202608|TLSA|ROUND|10000|LNNYN|3|36284.74|36913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLSA|ROUND|10000|LYNYN|5|56583.68|56000|0|5803|0|737|0|5066|0|0|0|0|0|0.012652|0.012553|0.021947|0.021775|0.011033|0.010947|-0.016191|-0.016064|-0.041959|-0.041631|1.007898|0.089451|0.023746|0.02356|0.265468|4766|0.04|0.916072|1037|0.675024|0||||||||8800|3066||||
T|UBSA|202608|TLSA|ROUND|20000|LNYYN|1|30000|30000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLSA|ROUND|20000|LYNYN|5|153138.4|154231|0|2068|0|1868|0|200|0|0|0|0|0|-0.011163|-0.011054|-0.009301|-0.00921|-0.010878|-0.010772|-0.006197|-0.006136|-0.017223|-0.017055|1.009826|0.016983|0.016858|0.016694|0.992597|300|0.000433|0.666667|1768|0|0||||||||42000|0||||
T|UBSA|202608|TLSA|ROUND|250|LNNNN|2|1173.12|1128|1128|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLSA|ROUND|250|LNNYN|336|205588.8|214941|0|23|0|23|0|0|0|0|0|0|0|-0.0017|-0.001699|-0.0017|-0.001699|-0.0017|-0.001699|-0.0001|-0.0001|-0.0011|-0.001099|1.00085||||||||||||||||||||1|0|0|0
T|UBSA|202608|TLSA|ROUND|250|LNYYN|1184|558214.4|556225|0|5361|0|5361|0|0|0|0|0|0|0|0.00023|0.000227|0.000297|0.000292|-0.001272|-0.001251|0.004207|0.004138|-0.00726|-0.007141|1.016571|0.027362|0.001322|0.001301|0.048331|5361|0.01302|0|0||0||||||||9000|653|26|0|0|0
T|UBSA|202608|TLSA|ROUND|250|LYNYN|69|36891.44|35134|0|11088|0|9888|0|1200|0|0|0|0|0|-0.001232|-0.001191|-0.000163|-0.000157|-0.001193|-0.001153|0.000709|0.000686|0.007146|0.00691|1.034191|0.02952|0.0161|0.015568|0.545391|4753|0.017336|0|5535|0.216802|800|0.01|0||||||16516|176||||
T|UBSA|202608|TLSA|ROUND|5000|LNNYN|4|27724.74|27913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLSA|ROUND|5000|LNYYN|7|39713.31|41234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLSA|ROUND|5000|LYNYN|38|266226.86|258489|0|11079|0|11079|0|0|0|0|0|0|0|0.010293|0.010075|0.011204|0.010966|0.007352|0.007196|-0.02648|-0.025917|-0.040122|-0.039269|1.021713|0.073943|0.015557|0.015227|0.210395|8500|0.038051|0|2579|0|0||||||||43700|5500||||
T|UBSA|202608|TLSA|ROUND|50000|LNYYN|1|68100|68100|0|124|0|124|0|0|0|0|0|0|0|-0.0664|-0.065743|-0.0664|-0.065743|-0.0663|-0.065644|-0.0663|-0.065644|-0.0639|-0.063267|1.01|0.02|0|0|0|124|0.01|0|0||0||||||||14600|0|1|0|0|0
T|UBSA|202608|TLSI|ODD|0|LNNNN|15|73.4|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202608|TLSI|ODD|0|LNNYN|354|10651.37|2006|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.002172|-0.01|-0.002172|0.01|0.002172|0.03|0.006515|0.03|0.006515|4.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|TLSI|ODD|0|LNYNN|3|197.96|36|1|35|0|1|0|0|34|0|0|0|0|0.010571|0.001921|0.010571|0.001921|0.011143|0.002025|0.012286|0.002233|0.060857|0.01106|5.502571|0.030286|0.010286|0.001869|0.339623|35|0.01|204|0||0||||||||35|0|2|35|35|204
T|UBSA|202608|TLSI|ODD|0|LNYYN|8267|742239.28|142120|0|420|0|402|0|18|0|0|0|0|0|0.018048|0.00349|0.019333|0.003738|0.02231|0.004314|0.02969|0.005741|0.008881|0.001717|5.171881|0.053667|0.018167|0.003513|0.338509|420|0.01775|0.042857|0||0||||||||541|0|63|0|0|0.042857
T|UBSA|202608|TLSI|ODD|0|LYNNN|4|21.91|4|1|3|0|2|0|0|1|0|0|0|0|0.006667|0.001227|0.013333|0.002454|0|0|0.013333|0.002454|0.013333|0.002454|5.433333|0.02|0.02|0.003681|1|0|||3|3.666667|0||||||||3|0||||
T|UBSA|202608|TLSI|ODD|0|LYNYN|241|10801.58|2126|0|497|0|497|0|0|0|0|0|0|0|0.029256|0.005882|0.016358|0.003289|0.008954|0.0018|0.002052|0.000413|0.001268|0.000255|4.973441|0.03835|0.036298|0.007298|0.946485|41|0.012439|0|456|0|0||||||||514|0||||
T|UBSA|202608|TLSI|ODD|250|LNNYN|32|10403.37|1930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLSI|ODD|250|LNYYN|2486|879998.94|169819|0|224|0|224|0|0|0|0|0|0|0|0.026205|0.005013|0.026473|0.005064|0.023259|0.00445|0.026161|0.005005|0.048304|0.009241|5.227299|0.053973|0.026339|0.005039|0.488007|224|0.013817|0|0||0||||||||523|0|7|0|0|0
T|UBSA|202608|TLSI|ODD|250|LYNYN|62|22239.09|4282|0|591|0|501|0|90|0|0|0|0|0|0.025956|0.005023|0.031168|0.006031|0.026701|0.005167|0.030609|0.005923|0.026497|0.005128|5.167648|0.041421|0.036244|0.007014|0.875|153|0.01|0|438|0.205479|0||||||||723|0||||
T|UBSA|202608|TLSI|ROUND|1000|LNNNN|536|807178.39|157898|155531|2367|0|0|0|0|0|0|1|1515|851|-0.026223|-0.005219|-0.031132|-0.006196|-0.029362|-0.005844|-0.038247|-0.007612|-0.044546|-0.008866|5.02454||||||||||||||||||||13|10974|6187|711945.098505
T|UBSA|202608|TLSI|ROUND|1000|LNNYN|159|190124.91|34449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLSI|ROUND|1000|LNYNN|15|29625|5800|4122|1678|0|105|0|29|0|800|0|618|126|0.013844|0.002795|0.01742|0.003516|0.017414|0.003515|0.012634|0.00255|-0.019184|-0.003872|4.953865|0.066299|0.017408|0.003514|0.262562|1678|0.024446|87293.852205|0||0||||||||2700|389|8|3796|2146|87293.852205
T|UBSA|202608|TLSI|ROUND|1000|LNYYN|146|206764.67|38583|0|899|0|899|0|0|0|0|0|0|0|-0.0002|-0.000035|-0.0002|-0.000035|-0.0001|-0.000018|-0.009978|-0.001748|-0.056885|-0.009967|5.707469|0.014449|0|0|0|899|0.007225|0|0||0||||||||1193|0|4|0|0|0
T|UBSA|202608|TLSI|ROUND|1000|LYNNN|1|1410|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TLSI|ROUND|1000|LYNYN|32|45441.04|8496|0|256|0|256|0|0|0|0|0|0|0|0.034688|0.006334|0.029297|0.00535|0.035156|0.00642|0.035156|0.00642|0.016641|0.003039|5.476367|0.053203|0.053203|0.009715|1|0|||256|0|0||||||||883|0||||
T|UBSA|202608|TLSI|ROUND|20000|LNYNN|1|31611.2|6872|6422|450|0|0|0|0|0|450|0|0|0|0.01|0.002179|0.02|0.004357|0.02|0.004357|0.01|0.002179|-0.01|-0.002179|4.59|0.06|0.02|0.004357|0.333333|450|0.02|6197|0||0||||||||700|0|1|327|155|6197
T|UBSA|202608|TLSI|ROUND|250|LNNYN|909|502906.28|98004|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.00932|-0.12|-0.022367|-0.16|-0.029823|-0.16|-0.029823|-0.18|-0.033551|5.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|TLSI|ROUND|250|LNYYN|1098|622186.04|121040|0|1479|0|1479|0|0|0|0|0|0|0|-0.001352|-0.000257|0.002705|0.000515|0.004733|0.000901|0.021339|0.00406|0.042779|0.008139|5.255818|0.051582|0.00879|0.001672|0.170402|1479|0.021396|0|0||0||||||||2319|0|22|0|0|0
T|UBSA|202608|TLSI|ROUND|250|LYNYN|78|46776.62|8844|0|2407|0|2407|0|0|0|0|0|0|0|0.021454|0.004027|0.022484|0.00422|0.016165|0.003034|0.022543|0.004231|0.024317|0.004564|5.328135|0.045185|0.035073|0.006583|0.776204|981|0.012406|0|1426|0|0||||||||2725|0||||
T|UBSA|202608|TLSI|ROUND|5000|LNNNN|1|8784|1800|1799|1|0|0|0|0|0|0|0|1|0|0.01|0.002051|0.01|0.002051|0|0|-0.05|-0.010256|-0.05|-0.010256|4.875||||||||||||||||||||1|1145|281|90436
T|UBSA|202608|TLSI|ROUND|5000|LNYNN|1|5181|1100|1095|5|0|5|0|0|0|0|0|0|0|-0.01|-0.002123|-0.01|-0.002123|-0.01|-0.002123|-0.01|-0.002123|-0.08|-0.016985|4.71|0.02|0|0|0|5|0.01|0|0||0||||||||300|0|1|473|468|0
T|UBSA|202608|TLSIW|ODD|0|LNYYN|1|0.87|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLSIW|ROUND|0|LNNNN|22|2522.4|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|TLT|ODD|0|LNNYN|386|67154.62|819|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLT|ODD|0|LNYYN|3149|385524.77|4672|0|237|0|225|0|12|0|0|0|0|0|-0.000084|-0.000001|0.000633|0.000008|-0.000422|-0.000005|0.00481|0.000058|0.014515|0.000176|82.545717|0.01|-0.000084|-0.000001|-0.008439|237|0.005042|0.050633|0||0||||||||237|0|165|0|0|0.050633
T|UBSA|202608|TLT|ODD|0|LYNYN|3669|340759.7|4125|0|2663|0|2565|0|98|0|0|0|0|0|0.009692|0.000117|0.009579|0.000116|0.008806|0.000106|0.006831|0.000083|0.016166|0.000195|82.708609|0.01|0.0097|0.000117|0.969959|80|0.005|0.025|2583|0.037166|0||||||||2663|0||||
T|UBSA|202608|TLT|ODD|1000|LNNYN|623|2451429.41|29691|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000122|0.01|0.000122|0.01|0.000122|-0.01|-0.000122|-0.17|-0.002066|82.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|TLT|ODD|1000|LNYYN|4470|12000187.09|145504|0|7901|0|7664|0|237|0|0|0|0|0|0.000535|0.000006|0.000551|0.000007|0.005639|0.000068|0.010491|0.000127|0.019887|0.000241|82.434217|0.01|-0.000191|-0.000002|-0.019112|7901|0.005096|0.029996|0||0||||||||8135|0|245|0|0|0.029996
T|UBSA|202608|TLT|ODD|1000|LYNYN|1553|4273170.11|51763|0|26389|0|25628|0|761|0|0|0|0|0|0.009754|0.000118|0.009438|0.000114|0.007652|0.000093|0.006819|0.000083|0.016611|0.000201|82.598638|0.009978|0.009742|0.000118|0.976415|621|0.005|0.064412|25768|0.02798|0||||||||26891|0||||
T|UBSA|202608|TLT|ODD|250|LNNYN|177|90354.37|1097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLT|ODD|250|LNYYN|3020|1803236.24|21853|0|705|0|684|0|21|0|0|0|0|0|-0.000142|-0.000002|0.000227|0.000003|0.005021|0.000061|0.002525|0.000031|-0.009078|-0.00011|82.390362|0.01|-0.000142|-0.000002|-0.014184|705|0.005071|0.029787|0||0||||||||716|0|97|0|0|0.029787
T|UBSA|202608|TLT|ODD|250|LYNYN|1114|661694.01|8008|0|3943|0|3820|0|123|0|0|0|0|0|0.009718|0.000118|0.009394|0.000114|0.006574|0.000079|0.003069|0.000037|0.004129|0.00005|82.700435|0.009975|0.009673|0.000117|0.969743|119|0.005|0|3824|0.032165|0||||||||3955|0||||
T|UBSA|202608|TLT|ODD|5000|LNNYN|671|4358133.83|52856|0|80|0|80|0|0|0|0|0|0|0|0.01|0.000121|0.01|0.000121|0.01|0.000121|-0.01|-0.000121|-0.01|-0.000121|82.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|TLT|ODD|5000|LNYYN|1440|9568296.42|116005|0|11786|0|11270|0|516|0|0|0|0|0|0.000207|0.000003|0.001649|0.00002|0.003114|0.000038|0.006567|0.00008|0.05665|0.000686|82.529822|0.01|-0.000373|-0.000005|-0.037332|11786|0.005187|0.043781|0||0||||||||12067|0|148|77|77|0.043781
T|UBSA|202608|TLT|ODD|5000|LYNYN|589|3852549.9|46652|0|20088|0|19225|0|863|0|0|0|0|0|0.009811|0.000119|0.008593|0.000104|0.008167|0.000099|0.008619|0.000104|0.026638|0.000322|82.659238|0.01|0.009889|0.00012|0.988899|223|0.005|0|19865|0.043443|0||||||||20635|0||||
T|UBSA|202608|TLT|ROUND|10000|LNNYN|22667|373532392.87|4516063|0|728|0|728|0|0|0|0|0|0|0|-0.018846|-0.000229|-0.073791|-0.000896|-0.101264|-0.00123|-0.079286|-0.000963|-0.040824|-0.000496|82.334121||||||||||||||||||||4|0|0|0
T|UBSA|202608|TLT|ROUND|10000|LNYYN|3042|46880820.44|567978|0|63976|0|62076|0|1900|0|0|0|0|0|0.000245|0.000003|0.000327|0.000004|0.0069|0.000083|0.005593|0.000068|-0.016039|-0.000194|82.645904|0.01|-0.000073|-0.000001|-0.007315|63976|0.005037|0.029699|0||0||||||||66934|0|343|0|0|0.029699
T|UBSA|202608|TLT|ROUND|10000|LYNYN|1085|16802633.71|203500|0|84854|0|82167|0|2687|0|0|0|0|0|0.009085|0.00011|0.008006|0.000097|0.007661|0.000093|0.000904|0.000011|0.004764|0.000058|82.590188|0.009989|0.009591|0.000116|0.960145|3378|0.005|0.059207|81476|0.030524|0||||||||93615|0||||
T|UBSA|202608|TLT|ROUND|20000|LNNYN|2609|67428843.46|815855|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000121|-0.01|-0.000121|0.01|0.000121|0.01|0.000121|0.07|0.000849|82.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|TLT|ROUND|20000|LNYYN|3051|98434461.47|1192666|0|174957|0|168854|0|6103|0|0|0|0|0|0.0002|0.000002|0.001569|0.000019|0.002466|0.00003|0.008452|0.000102|0.003129|0.000038|82.653513|0.01|-0.000153|-0.000002|-0.015347|174957|0.005077|0.034883|0||0||||||||189169|0|496|0|0|0.034883
T|UBSA|202608|TLT|ROUND|20000|LYNYN|1222|39293511.27|475661|0|163702|0|157404|0|6298|0|0|0|0|0|0.009315|0.000113|0.007865|0.000095|0.004676|0.000057|0.001693|0.00002|0.011318|0.000137|82.64299|0.01|0.00964|0.000117|0.963965|5899|0.005|0|157803|0.039911|0||||||||206956|0||||
T|UBSA|202608|TLT|ROUND|200000|LNNYN|23|14556904.85|176355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLT|ROUND|200000|LNYYN|535|204780781.63|2481872|0|106197|0|105797|0|400|0|0|0|0|0|-0.000075|-0.000001|0.00089|0.000011|0.006883|0.000083|0.006709|0.000081|0.024055|0.000291|82.524699|0.010075|0|0|0|106197|0.005038|0.003767|0||0||||||||232977|0|53|0|0|0.003767
T|UBSA|202608|TLT|ROUND|200000|LYNYN|577|371415711.2|4506038|0|752713|0|714387|0|38326|0|0|0|0|0|0.005045|0.000061|0.004449|0.000054|0.005775|0.00007|0.005626|0.000068|0.007056|0.000086|82.416597|0.01|0.00906|0.00011|0.906015|70744|0.005|0.182348|681969|0.037283|0||||||||1788685|7000||||
T|UBSA|202608|TLT|ROUND|5000|LNNYN|3038|25342047.44|307897|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.01|0.000122|0.01|0.000122|82.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|TLT|ROUND|5000|LNYYN|8508|70636888.73|855398|0|128897|0|126476|0|2421|0|0|0|0|0|0.000008|0|0.001928|0.000023|0.00692|0.000084|0.01465|0.000177|0.002331|0.000028|82.533982|0.01|-0.000233|-0.000003|-0.023274|128897|0.005116|0.018782|0||0||||||||131044|0|1308|300|200|0.018782
T|UBSA|202608|TLT|ROUND|5000|LYNYN|2222|18485684.05|223650|0|99230|0|96530|0|2700|0|0|0|0|0|0.009431|0.000114|0.008434|0.000102|0.005682|0.000069|0.004009|0.000049|0.005475|0.000066|82.636152|0.01|0.009728|0.000118|0.97277|2702|0.005|0.074019|96528|0.025899|0||||||||101571|0||||
T|UBSA|202608|TLT|ROUND|50000|LNNYN|2503|186944673.33|2263492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLT|ROUND|50000|LNYYN|1788|178629884.03|2163205|0|172084|0|166748|0|5336|0|0|0|0|0|-0.000104|-0.000001|-0.00278|-0.000034|0.009299|0.000112|0.001784|0.000022|0.011761|0.000142|82.712597|0.010041|-0.00022|-0.000003|-0.021871|172084|0.00513|0.031008|0||0||||||||238307|0|213|0|0|0.031008
T|UBSA|202608|TLT|ROUND|50000|LYNYN|1312|123938644.97|1499186|0|336701|0|328910|0|7791|0|0|0|0|0|0.009126|0.00011|0.008641|0.000105|0.009275|0.000112|0.009936|0.00012|0.015444|0.000187|82.677475|0.010033|0.009365|0.000113|0.933458|22478|0.005|0.071136|314223|0.019706|0||||||||513460|555||||
T|UBSA|202608|TLTD|ODD|1000|LNNNN|160|784832|7487|7487|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|65|
T|UBSA|202608|TLTD|ODD|1000|LNYYN|1|1963.65|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLTD|ROUND|10000|LNNNN|1|10845|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLTE|ODD|1000|LNNNN|26|128940.16|1664|1664|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|TLTE|ODD|1000|LYNYN|1|3780.84|49|0|49|0|49|0|0|0|0|0|0|0|-0.02|-0.000259|-0.02|-0.000259|0|0|0.01|0.000129|-0.04|-0.000518|77.255|0.19|0.05|0.000647|0.263158|49|0.07|0|0||0||||||||49|0||||
T|UBSA|202608|TLTE|ROUND|10000|LYNYN|1|15432|200|0|51|0|51|0|0|0|0|0|0|0|-0.02|-0.000259|-0.02|-0.000259|0|0|0.01|0.000129|-0.04|-0.000518|77.255|0.19|0.05|0.000647|0.263158|51|0.07|0|0||0||||||||200|0||||
T|UBSA|202608|TLTI|ODD|0|LNYYN|9|653.31|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLTI|ODD|0|LYNYN|1|218.85|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TLTI|ODD|1000|LNNNN|10|37058.83|852|852|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|TLTI|ODD|1000|LNYYN|3|7575.13|173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLTI|ODD|1000|LYNYN|1|2178|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TLTI|ODD|250|LNYYN|1|352.48|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLTI|ROUND|1000|LNNNN|16|69761|1600|1500|100|0|0|0|0|100|0|0|0|0|-0.14|-0.003209|-0.17|-0.003896|-0.25|-0.00573|-0.25|-0.00573|-0.25|-0.00573|43.63||||||||||||||||||||1|2|2|122
T|UBSA|202608|TLTI|ROUND|1000|LNYYN|13|56705|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLTI|ROUND|1000|LYNYN|6|26222|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TLTI|ROUND|10000|LNYYN|15|196425|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLTI|ROUND|10000|LYNYN|1|13095|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TLTI|ROUND|20000|LYNYN|1|23538.6|540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TLTI|ROUND|5000|LNYYN|2|17404|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLTI|ROUND|5000|LYNYN|2|17438|400|0|100|0|0|0|100|0|0|0|0|0|0.14|0.003209|0.17|0.003896|0.25|0.00573|0.25|0.00573|0.25|0.00573|43.63|0.16|0.14|0.003209|0.875|100|0.01|1|0||0||||||||200|0||||
T|UBSA|202608|TLTP|ODD|0|LNNYN|2|60.26|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLTP|ODD|0|LNYYN|11|599.82|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLTP|ODD|1000|LNYYN|1|1006|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLTP|ODD|250|LNYYN|1|402.6|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLTP|ROUND|1000|LNNNN|2|6033|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|24|
T|UBSA|202608|TLTP|ROUND|1000|LNNYN|17|33891|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLTP|ROUND|1000|LNYYN|69|181426.62|9074|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLTP|ROUND|1000|LYNYN|2|7926|400|0|42|0|42|0|0|0|0|0|0|0|0.01|0.000504|0.01|0.000504|0|0|0|0|0|0|19.825|0.03|0.03|0.001513|1|0|||42|0|0||||||||200|0||||
T|UBSA|202608|TLTP|ROUND|5000|LNYYN|1|5943|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLTW|ODD|0|LNNYN|3|574.78|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLTW|ODD|0|LNYYN|292|22943.74|1077|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.105|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202608|TLTW|ODD|0|LYNYN|18|1299.59|61|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000468|0.01|0.000468|0.01|0.000468|0|0|0|0|21.3675|0.005|0.005|0.000234|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|TLTW|ODD|1000|LNNYN|19|32727.91|1536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLTW|ODD|1000|LNYYN|288|494484.88|23148|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.465|0.01|0|0|0|11|0.005|0|0||0||||||||51|0|1|0|0|0
T|UBSA|202608|TLTW|ODD|1000|LYNYN|17|24740.02|1162|0|140|0|140|0|0|0|0|0|0|0|0.01|0.000471|0.01|0.000471|0.01|0.000471|0.01|0.000471|0.002857|0.000135|21.235|0.01|0.01|0.000471|1|0|||140|0|0||||||||140|0||||
T|UBSA|202608|TLTW|ODD|250|LNNYN|20|11526.14|542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLTW|ODD|250|LNYYN|220|141650.42|6633|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.435|0.01|0|0|0|45|0.005|0|0||0||||||||45|0|1|0|0|0
T|UBSA|202608|TLTW|ODD|250|LYNYN|11|7414.85|349|0|130|0|130|0|0|0|0|0|0|0|0.01|0.000471|0.01|0.000471|0.01|0.000471|0.01|0.000471|0.002308|0.000109|21.229385|0.01|0.01|0.000471|1|0|||130|0|0||||||||130|0||||
T|UBSA|202608|TLTW|ROUND|1000|LNNYN|2167|4921001.78|230908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLTW|ROUND|1000|LNYYN|1804|5098071.71|238996|0|3969|0|3969|0|0|0|0|0|0|0|0|0|0|0|0.000504|0.000024|0.003165|0.000148|0.008204|0.000384|21.37764|0.01|0|0|0|3969|0.005|0|0||0||||||||4085|0|39|0|0|0
T|UBSA|202608|TLTW|ROUND|1000|LYNYN|76|204991.51|9606|0|2749|0|2749|0|0|0|0|0|0|0|0.01|0.000468|0.008414|0.000394|0.009869|0.000462|0.011324|0.00053|-0.005475|-0.000256|21.357997|0.01|0.01|0.000468|1|0|||2749|0|0||||||||3033|0||||
T|UBSA|202608|TLTW|ROUND|10000|LNNYN|1|19224|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLTW|ROUND|10000|LNYYN|85|1188594.64|55772|0|550|0|550|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.405|0.01|0|0|0|550|0.005|0|0||0||||||||550|0|1|0|0|0
T|UBSA|202608|TLTW|ROUND|10000|LYNYN|11|146966.67|6896|0|1589|0|1589|0|0|0|0|0|0|0|0.008911|0.000419|0.008911|0.000419|0.008911|0.000419|0.006734|0.000317|0.000447|0.000021|21.262722|0.01|0.008911|0.000419|0.891126|173|0.005|0|1416|0|0||||||||2460|0||||
T|UBSA|202608|TLTW|ROUND|20000|LNYYN|63|1878088.11|88626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLTW|ROUND|20000|LYNYN|13|376994.9|17692|0|5494|0|5494|0|0|0|0|0|0|0|0.01|0.000467|0.01|0.000467|0.01|0.000467|0.01|0.000467|-0.001991|-0.000093|21.398684|0.01|0.01|0.000467|1|0|||5494|0|0||||||||5651|0||||
T|UBSA|202608|TLTW|ROUND|200000|LYNYN|1|249444|11700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TLTW|ROUND|5000|LNYYN|111|811250.49|38062|0|2312|0|2312|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.41019|0.01|0|0|0|2312|0.005|0|0||0||||||||2312|0|6|0|0|0
T|UBSA|202608|TLTW|ROUND|5000|LYNYN|21|146629.74|6886|0|5|0|5|0|0|0|0|0|0|0|0.01|0.00047|0.01|0.00047|-0.01|-0.00047|0.01|0.00047|-0.01|-0.00047|21.285|0.01|0.01|0.00047|1|0|||5|0|0||||||||390|0||||
T|UBSA|202608|TLTW|ROUND|50000|LNYYN|16|1223852.44|57462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLTW|ROUND|50000|LYNYN|7|724303.25|34006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TLTX|ODD|0|LNNYN|27|3214.32|149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLTX|ODD|0|LNYYN|25|1529.32|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLTX|ODD|0|LYNYN|77|5985.31|278|0|1|0|1|0|0|0|0|0|0|0|0.18|0.008326|0.18|0.008326|0.18|0.008326|0.18|0.008326|0.36|0.016651|21.62|0.22|0.18|0.008326|0.818182|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202608|TLTX|ODD|1000|LNNYN|2|2151|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLTX|ODD|1000|LNYYN|14|22210.04|1048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLTX|ODD|1000|LYNYN|4|6068.71|281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TLTX|ODD|250|LNNNN|1|435.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLTX|ODD|250|LNNYN|6|3020.13|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLTX|ODD|250|LNYYN|12|5016.32|232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLTX|ODD|250|LYNYN|10|5412.78|252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TLTX|ROUND|1000|LNNNN|35|75315|3500|3400|100|0|0|0|0|0|0|0|100|0|-0.18|-0.008329|-0.18|-0.008329|-0.2295|-0.01062|-0.2295|-0.01062|-0.3204|-0.014826|21.61||||||||||||||||||||1|3|0|272221.61
T|UBSA|202608|TLTX|ROUND|1000|LNYYN|6|12871|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLTX|ROUND|1000|LYNYN|8|19482|900|0|99|0|99|0|0|0|0|0|0|0|0.18|0.008326|0.18|0.008326|0.23|0.010638|0.23|0.010638|0.32|0.014801|21.62|0.22|0.18|0.008326|0.818182|99|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|TLTX|ROUND|5000|LYNYN|2|12892.08|597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TLX|ODD|0|LNNNN|2|22.42|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLX|ODD|0|LNNYN|171|13676.32|1171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLX|ODD|0|LNYYN|2604|245671.03|21588|0|72|0|52|0|20|0|0|0|0|0|0.0575|0.005026|0.059583|0.005208|0.062778|0.005487|0.063333|0.005536|0.075278|0.00658|11.440417|0.083611|0.058472|0.005111|0.699336|72|0.012569|0.277778|0||0||||||||81|0|17|0|0|0.277778
T|UBSA|202608|TLX|ODD|0|LYNYN|217|11604.86|1021|0|156|0|156|0|0|0|0|0|0|0|0.027115|0.002438|0.025833|0.002323|0.025385|0.002282|0.018526|0.001666|0.011859|0.001066|11.121571|0.027628|0.027115|0.002438|0.981439|2|0.02|0|154|0|0||||||||156|0||||
T|UBSA|202608|TLX|ODD|1000|LNNYN|2|2141.89|184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLX|ODD|1000|LNYYN|274|288576.09|25264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLX|ODD|1000|LYNYN|20|21384.46|1850|0|94|0|94|0|0|0|0|0|0|0|0.04|0.003419|0.04|0.003419|0.04|0.003419|0.04|0.003419|0.04|0.003419|11.7|0.04|0.04|0.003419|1|0|||94|0|0||||||||94|0||||
T|UBSA|202608|TLX|ODD|250|LNNYN|32|20242.49|1761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLX|ODD|250|LNYYN|2438|1333950.53|118192|0|378|0|378|0|0|0|0|0|0|0|0.013069|0.001142|0.013069|0.001142|0.011243|0.000982|0.00791|0.000691|-0.011429|-0.000998|11.448108|0.054312|0.013069|0.001142|0.240623|378|0.020622|0|0||0||||||||579|0|13|0|0|0
T|UBSA|202608|TLX|ODD|250|LYNYN|163|94995.59|8550|0|690|0|690|0|0|0|0|0|0|0|0.017043|0.001555|0.014638|0.001336|0.012174|0.001111|0.014449|0.001318|0.007304|0.000666|10.960341|0.017841|0.017841|0.001628|1|0|||690|0|0||||||||913|0||||
T|UBSA|202608|TLX|ROUND|1000|LNNNN|152|177082.44|15302|15000|302|0|0|0|0|100|100|100|0|2|-0.070662|-0.006008|-0.057417|-0.004882|-0.057417|-0.004882|-0.020993|-0.001785|0.041921|0.003564|11.761887||||||||||||||||||||4|1451|644|9450.731788
T|UBSA|202608|TLX|ROUND|1000|LNNYN|1159|1522808.45|131868|0|240|0|240|0|0|0|0|0|0|0|-0.008458|-0.000758|-0.008458|-0.000758|-0.008458|-0.000758|-0.003375|-0.000302|-0.008458|-0.000758|11.164625||||||||||||||||||||3|0|0|0
T|UBSA|202608|TLX|ROUND|1000|LNYYN|5070|6566225.89|575502|0|3316|0|3275|0|41|0|0|0|0|0|0.00541|0.000467|0.008185|0.000707|0.006912|0.000597|0.011547|0.000997|0.007328|0.000633|11.582437|0.026279|0.005736|0.000495|0.218269|3177|0.010721|0.012905|139|0|0||||||||4346|39|40|0|0|0.012364
T|UBSA|202608|TLX|ROUND|1000|LYNYN|125|186129.72|16516|0|1734|0|1734|0|0|0|0|0|0|0|0.013501|0.001218|0.014758|0.001332|0.010767|0.000972|0.011044|0.000996|0.01677|0.001513|11.082811|0.021932|0.021413|0.001932|0.976334|51|0.008824|0|1683|0|0||||||||2752|0||||
T|UBSA|202608|TLX|ROUND|10000|LYNYN|1|15152.25|1335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TLX|ROUND|20000|LYNYN|1|36208.3|3610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TLX|ROUND|250|LNNYN|8|7963|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLX|ROUND|250|LNYYN|6|5977|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLX|ROUND|250|LYNYN|1|998|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TLX|ROUND|5000|LNYYN|4|24251.55|2178|0|742|0|742|0|0|0|0|0|0|0|0|0|0.01996|0.001916|0.029919|0.002872|0.029919|0.002872|0.039879|0.003828|10.416429|0.02|0|0|0|742|0.01|0|0||0||||||||547|639|2|0|0|0
T|UBSA|202608|TLX|ROUND|5000|LYNYN|4|29997.37|2623|0|1000|0|1000|0|0|0|0|0|0|0|-0.013|-0.001099|0.017|0.001438|0.023|0.001945|0.023|0.001945|-0.001|-0.000085|11.824|0.016|0.015|0.001269|0.9375|100|0.005|0|900|0|0||||||||800|500||||
T|UBSA|202608|TLYS|ODD|0|LNNNN|8|32.49|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLYS|ODD|0|LNNYN|302|14897.3|3770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLYS|ODD|0|LNYYN|10494|732264.57|185992|0|71|0|40|0|31|0|0|0|0|0|0.020845|0.005011|0.020845|0.005011|0.032394|0.007787|0.032676|0.007855|0.044225|0.010631|4.160141|0.040845|0.020845|0.005011|0.510345|71|0.01|0.43662|0||0||||||||71|0|9|0|0|0.43662
T|UBSA|202608|TLYS|ODD|0|LYNYN|387|18160.66|4560|0|595|0|549|0|46|0|0|0|0|0|0.019731|0.00493|0.018101|0.004522|0.013412|0.003351|0.013445|0.003359|0.010723|0.002679|4.002605|0.02158|0.021244|0.005307|0.984424|10|0.01|0|585|0.078632|0||||||||640|0||||
T|UBSA|202608|TLYS|ODD|250|LNNYN|17|5150.14|1292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLYS|ODD|250|LNYYN|187|54630.89|13660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLYS|ODD|250|LYNYN|25|7727.74|1936|0|140|0|140|0|0|0|0|0|0|0|0.03|0.007303|0.03|0.007303|0.0255|0.006207|0.0255|0.006207|0.064|0.015579|4.108|0.03|0.03|0.007303|1|0|||140|0|0||||||||140|0||||
T|UBSA|202608|TLYS|ROUND|1000|LNNNN|72|133445.16|33851|33851|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2565|582|
T|UBSA|202608|TLYS|ROUND|1000|LNNYN|3|6512.64|1617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLYS|ROUND|1000|LNYYN|51|95057.23|24578|0|897|0|300|0|597|0|0|0|0|0|0|0|0|0|0.019967|0.005305|0.039967|0.010618|0.005608|0.00149|3.763868|0.021115|0|0|0|897|0.010557|0.665552|0||0||||||||1396|97|3|0|0|0.665552
T|UBSA|202608|TLYS|ROUND|1000|LYNYN|34|77378.94|20179|0|2443|0|2443|0|0|0|0|0|0|0|0.020696|0.005401|0.019877|0.005187|0.020696|0.005401|0.023971|0.006255|0.016074|0.004195|3.832092|0.025092|0.023455|0.006121|0.934747|200|0.01|0|2243|0|0||||||||3972|0||||
T|UBSA|202608|TLYS|ROUND|10000|LNNYN|2|30677.48|7742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLYS|ROUND|10000|LNYYN|2|23913|6168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TLYS|ROUND|10000|LYNYN|2|24825.68|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TLYS|ROUND|250|LNNNN|4|1653|400|300|100|0|0|0|0|0|0|0|100|0|0|0|0.01|0.002445|0.01|0.002445|0.01|0.002445|-0.03|-0.007335|4.09||||||||||||||||||||1|108|100|77206
T|UBSA|202608|TLYS|ROUND|250|LNNYN|690|311048.34|78276|0|100|0|100|0|0|0|0|0|0|0|0.06|0.016151|0.03|0.008075|0.18|0.048452|0.09|0.024226|0.04|0.010767|3.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|TLYS|ROUND|250|LNYYN|1781|885992.32|216172|0|1076|0|1076|0|0|0|0|0|0|0|0.008625|0.002209|0.013141|0.003366|0.012212|0.003128|0.029284|0.007501|0.029888|0.007656|3.903927|0.034396|0.006032|0.001545|0.175358|1076|0.014182|0|0||0||||||||1336|0|9|0|0|0
T|UBSA|202608|TLYS|ROUND|250|LYNYN|67|32623.26|8205|0|1486|0|1486|0|0|0|0|0|0|0|0.022106|0.005561|0.017295|0.004351|0.009805|0.002467|-0.000633|-0.000159|0.005828|0.001466|3.97502|0.036945|0.034253|0.008617|0.92714|200|0.01|0|1286|0|0||||||||1496|34||||
T|UBSA|202608|TLYS|ROUND|5000|LNNYN|2|11066.21|2963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TLYS|ROUND|5000|LNYYN|6|43832.69|11761|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.024862|-0.1|-0.027624|-0.11|-0.030387|3.62|0.02|0|0|0|400|0.01|0|0||0||||||||2220|0|1|0|0|0
T|UBSA|202608|TLYS|ROUND|5000|LYNYN|6|41837.46|10916|0|100|0|100|0|0|0|0|0|0|0|0.02|0.00545|0.02|0.00545|0.02|0.00545|0.02|0.00545|0.01|0.002725|3.67|0.02|0.02|0.00545|1|0|||100|0|0||||||||900|0||||
T|UBSA|202608|TM|ODD|0|LNNNN|1|197.91|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TM|ODD|0|LNNYN|283|53768.56|283|0|1|0|1|0|0|0|0|0|0|0|-0.11|-0.000558|-0.11|-0.000558|-0.11|-0.000558|-0.11|-0.000558|-0.14|-0.000711|196.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|TM|ODD|0|LNYYN|3355|637919.65|3355|0|103|0|102|0|1|0|0|0|0|0|0.026214|0.000137|0.026699|0.00014|0.029029|0.000152|0.047184|0.000247|0.050194|0.000262|191.263883|0.160388|0.026117|0.000137|0.162833|103|0.067136|0.009709|0||0||||||||103|0|103|0|0|0.009709
T|UBSA|202608|TM|ODD|0|LYNYN|40|7668.03|40|0|25|0|23|0|2|0|0|0|0|0|0.1152|0.000602|0.108|0.000564|0.096|0.000502|0.066|0.000345|0.0436|0.000228|191.3468|0.1512|0.116|0.000606|0.767196|10|0.044|0.1|15|0.066667|0||||||||25|0||||
T|UBSA|202608|TM|ODD|1000|LNNNN|46|217655.13|1129|1129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|UBSA|202608|TM|ODD|1000|LNNYN|1706|3983040.97|21026|0|20|0|20|0|0|0|0|0|0|0|-0.35|-0.001857|-0.2|-0.001061|0.02|0.000106|0.19|0.001008|0.37|0.001963|188.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|TM|ODD|1000|LNYYN|8864|22766464.5|118886|0|935|0|899|0|36|0|0|0|0|0|0.073326|0.000382|0.072406|0.000378|0.089337|0.000466|0.099358|0.000518|0.118535|0.000618|191.749005|0.193668|0.07062|0.000368|0.364645|935|0.061524|0.038503|0||0||||||||1013|0|77|0|0|0.038503
T|UBSA|202608|TM|ODD|1000|LYNYN|99|270923.28|1414|0|818|0|802|0|16|0|0|0|0|0|0.104829|0.000547|0.105318|0.00055|0.101039|0.000528|0.135758|0.000709|0.108362|0.000566|191.513771|0.148643|0.115049|0.000601|0.773995|488|0.028156|0|330|0.048485|0||||||||852|0||||
T|UBSA|202608|TM|ODD|10000|LNNNN|2|22225.3|118|118|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|TM|ODD|10000|LNNYN|160|2144667.42|11302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TM|ODD|10000|LNYYN|3403|45886634.07|240424|0|2307|0|2307|0|0|0|0|0|0|0|0.059098|0.00031|0.058448|0.000306|0.075518|0.000396|0.092094|0.000482|0.098019|0.000514|190.869085|0.177555|0.058955|0.000309|0.332039|2307|0.0593|0|0||0||||||||3223|0|46|0|0|0
T|UBSA|202608|TM|ODD|10000|LYNYN|130|1732939.77|8981|0|4069|0|3980|0|89|0|0|0|0|0|0.112254|0.000578|0.112622|0.00058|0.104367|0.000537|0.107513|0.000554|0.09392|0.000484|194.193098|0.140681|0.112212|0.000578|0.797635|2095|0.027647|0.02864|1974|0.014691|0||||||||5644|0||||
T|UBSA|202608|TM|ODD|250|LNNYN|400|257031.46|1358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TM|ODD|250|LNYYN|3950|2304784.79|12123|0|284|0|272|0|12|0|0|0|0|0|0.070317|0.000368|0.068099|0.000357|0.05912|0.00031|0.075387|0.000395|0.098556|0.000516|190.978063|0.197958|0.070282|0.000368|0.355034|284|0.063838|0.042254|0||0||||||||287|0|86|0|0|0.042254
T|UBSA|202608|TM|ODD|250|LYNYN|35|20744.73|108|0|57|0|50|0|7|0|0|0|0|0|0.156842|0.000817|0.156842|0.000817|0.163684|0.000853|0.161053|0.000839|0.188246|0.000981|191.919298|0.215088|0.162105|0.000845|0.75367|34|0.044412|0.147059|23|0.086957|0||||||||61|0||||
T|UBSA|202608|TM|ODD|5000|LNNNN|12|95097.2|504|504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|TM|ODD|5000|LNNYN|272|2026582.33|10624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TM|ODD|5000|LNYYN|3690|26929728.88|140263|0|2232|0|2170|0|62|0|0|0|0|0|0.035426|0.000183|0.040699|0.000211|0.060771|0.000314|0.075901|0.000393|0.160367|0.00083|193.266219|0.150538|0.033952|0.000176|0.225536|2232|0.058293|0.027778|0||0||||||||2957|0|73|0|0|0.027778
T|UBSA|202608|TM|ODD|5000|LYNYN|171|1433546.86|7440|0|4137|0|4062|0|75|0|0|0|0|0|0.10583|0.000548|0.103855|0.000538|0.103481|0.000536|0.095975|0.000497|0.103841|0.000538|193.072855|0.135354|0.107827|0.000558|0.796628|2120|0.026858|0.021698|2017|0.014378|0||||||||5284|0||||
T|UBSA|202608|TM|ROUND|10000|LNNNN|241|4555762|24100|23800|300|0|0|0|0|200|100|0|0|0|-0.136667|-0.000725|-0.026667|-0.000141|0.023333|0.000124|0.116667|0.000619|0.266667|0.001414|188.555||||||||||||||||||||3|2150|999|859.666667
T|UBSA|202608|TM|ROUND|10000|LNNYN|6497|123947678.6|649702|0|290|0|290|0|0|0|0|0|0|0|0.002414|0.000013|-0.007931|-0.000041|0.016207|0.000084|-0.04069|-0.000211|-0.26069|-0.001353|192.646724||||||||||||||||||||4|0|0|0
T|UBSA|202608|TM|ROUND|10000|LNYYN|5425|103648007.52|543302|0|3946|0|3946|0|0|0|0|0|0|0|0.06333|0.000334|0.061439|0.000324|0.040043|0.000211|0.035651|0.000188|0.046827|0.000247|189.757226|0.175046|0.061166|0.000322|0.349427|3946|0.05694|0|0||0||||||||5311|0|53|0|0|0
T|UBSA|202608|TM|ROUND|10000|LYNYN|91|1748055.43|9105|0|3053|0|3053|0|0|0|0|0|0|0|0.191939|0.000998|0.192162|0.001|0.160347|0.000834|0.162843|0.000847|0.135113|0.000703|192.255915|0.252696|0.208146|0.001083|0.823702|1820|0.037365|0|1233|0|0||||||||4200|0||||
T|UBSA|202608|TM|ROUND|20000|LNNNN|48|1835955.33|9533|8937|596|0|0|0|0|200|200|75|121|0|-0.047601|-0.00025|-0.044245|-0.000233|-0.018641|-0.000098|-0.071644|-0.000377|-0.485101|-0.002553|190.042852||||||||||||||||||||3|857|410|10022.315436
T|UBSA|202608|TM|ROUND|20000|LNNYN|81|2322339.11|12104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TM|ROUND|20000|LNYYN|9505|282606023.53|1477023|0|5113|0|4853|0|260|0|0|0|0|0|0.032762|0.00017|0.025386|0.000132|0.026468|0.000137|0.077164|0.000401|0.072586|0.000377|192.590111|0.27193|0.03602|0.000187|0.13246|5113|0.117955|0.050851|0||0||||||||7865|418|54|0|0|0.050851
T|UBSA|202608|TM|ROUND|20000|LYNYN|40|1203575.78|6264|0|3287|0|3037|0|250|0|0|0|0|0|0.199249|0.001034|0.193468|0.001004|0.205796|0.001068|0.204585|0.001061|0.171652|0.00089|192.773918|0.281235|0.21038|0.001091|0.748058|2560|0.045488|0.097656|727|0|0||||||||3751|230||||
T|UBSA|202608|TM|ROUND|200000|LNNNN|1|1196088|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|TM|ROUND|200000|LNYNN|4|4465440|22800|20801|1999|0|0|0|0|0|1|0|1998|0|0.077124|0.000393|-0.075373|-0.000384|-0.075498|-0.000385|-0.082456|-0.00042|-0.574897|-0.002931|196.13495|0.67006|0.1099|0.00056|0.164015|1999|0.28008|71092.775388|0||0||||||||400|1697|2|8468|4855|71092.775388
T|UBSA|202608|TM|ROUND|200000|LNYYN|94|41902689.73|215025|0|975|0|975|0|0|0|0|0|0|0|-0.005969|-0.000031|-0.005969|-0.000031|-0.005969|-0.000031|-0.011067|-0.000057|-0.092051|-0.000473|194.779226|0.254759|-0.005969|-0.000031|-0.023431|975|0.130364|0|0||0||||||||1000|176|4|0|0|0
T|UBSA|202608|TM|ROUND|200000|LYNNN|1|835361|4300|0|4300|0|0|0|1060|3240|0|0|0|0|-0.086372|-0.000444|-1.836372|-0.009447|-0.726372|-0.003737|-0.506372|-0.002605|-0.256372|-0.001319|194.38|0.22|0.633628|0.00326|2.880127|0|||442|7.970588|3858|0.230508|17.5324||||||100|342||||
T|UBSA|202608|TM|ROUND|200000|LYNYN|2|1298259.25|6725|0|903|0|903|0|0|0|0|0|0|0|-0.008893|-0.000046|-0.008893|-0.000046|-1.396135|-0.007212|-1.167209|-0.006029|-0.98701|-0.005098|193.591528|0.132248|0.123389|0.000637|0.93301|200|0.02|0|703|0|0||||||||400|703||||
T|UBSA|202608|TM|ROUND|50000|LNNNN|2|137256|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|700|
T|UBSA|202608|TM|ROUND|50000|LNNYN|50|4333566.68|22817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TM|ROUND|50000|LNYNN|2|156864|800|500|300|0|0|0|0|0|0|300|0|0|0|0|0|0|-0.04|-0.000204|-0.04|-0.000204|-0.54|-0.002754|196.08|0.86|0|0|0|300|0.43|17747|0||0||||||||300|0|1|291|100|17747
T|UBSA|202608|TM|ROUND|50000|LNYYN|263|23580782.89|122217|0|2079|0|1980|0|99|0|0|0|0|0|-0.053535|-0.000275|-0.053362|-0.000274|-0.050765|-0.000261|0.053862|0.000277|0.165724|0.000851|194.766936|0.31037|-0.029735|-0.000153|-0.095806|2079|0.170053|0.047619|0||0||||||||2668|582|10|0|0|0.047619
T|UBSA|202608|TM|ROUND|50000|LYNYN|19|1632858.29|8616|0|3571|0|3571|0|0|0|0|0|0|0|0.056612|0.0003|0.056637|0.0003|0.067863|0.00036|0.108524|0.000575|0.042851|0.000227|188.723446|0.1473|0.074962|0.000397|0.508907|2490|0.051871|0|1081|0|0||||||||3654|663||||
T|UBSA|202608|TMAT|ODD|0|LNYYN|11|972.79|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMAT|ODD|1000|LNYYN|2|3005.28|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMAT|ODD|250|LNNYN|2|1695.1|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMAT|ODD|250|LNYYN|2|1242.36|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMAT|ROUND|1000|LNNNN|2|5839|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMAT|ROUND|1000|LNNYN|19|55456|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMAT|ROUND|1000|LNYYN|74|232504.64|7868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMAT|ROUND|10000|LNYYN|1|12677.37|437|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMAT|ROUND|5000|LNYYN|15|85795.56|2914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMAT|ROUND|5000|LYNYN|1|8782.06|298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMB|ODD|0|LNNYN|3|151.64|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMB|ODD|0|LNYYN|10|782.21|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMB|ODD|0|LYNYN|4|277.83|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMB|ODD|1000|LNYYN|7|12606.33|499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMB|ODD|1000|LYNYN|3|6017.67|238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMB|ODD|250|LNNYN|1|506.4|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMB|ODD|250|LNYYN|10|6392.25|253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMB|ODD|250|LYNYN|3|2174.02|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMB|ROUND|1000|LNNNN|6|27468.98|1084|1084|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMB|ROUND|1000|LNNYN|260|656650|26000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMB|ROUND|1000|LNYYN|177|453925.93|17966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMB|ROUND|1000|LYNYN|44|112502.8|4455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMB|ROUND|10000|LNNYN|2|25202|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMB|ROUND|10000|LNYYN|11|127871.49|5065|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMB|ROUND|10000|LYNYN|1|10554.5|418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMB|ROUND|20000|LNYYN|4|100960|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMB|ROUND|5000|LNNYN|31|168742.22|6686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMB|ROUND|5000|LNYYN|19|139223.8|5510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMB|ROUND|5000|LYNYN|7|37341.8|1478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMC|ODD|0|LNNYN|3814|252131.5|56424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMC|ODD|0|LNYYN|6266|293968.78|70076|0|4140|0|4094|0|46|0|0|0|0|0|0.0002|0.000048|0.000577|0.000138|0.002319|0.000555|0.0058|0.001387|0.007998|0.001913|4.181114|0.010101|-0.000002|-0.000001|-0.000239|4140|0.005052|0.011111|0||0||||||||4554|0|373|0|0|0.011111
T|UBSA|202608|TMC|ODD|0|LYNYN|816|47513.16|11317|0|4626|0|4578|0|48|0|0|0|0|0|0.00907|0.002181|0.008703|0.002093|0.005696|0.00137|0.001632|0.000392|0.002177|0.000524|4.158167|0.00997|0.010019|0.00241|1.004987|1|0.005|0|4613|0.010405|12|0.01|0||||||5557|0||||
T|UBSA|202608|TMC|ODD|250|LNNYN|147|50970.85|11696|0|80|0|80|0|0|0|0|0|0|0|0.01|0.002535|0.01|0.002535|-0.01|-0.002535|0.01|0.002535|0.01|0.002535|3.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|TMC|ODD|250|LNYYN|825|282724.63|63266|0|1870|0|1870|0|0|0|0|0|0|0|0|0|-0.001176|-0.000277|0.002513|0.000591|0.004096|0.000963|0.002257|0.000531|4.251968|0.01|0|0|0|1870|0.005|0|0||0||||||||2008|0|28|0|0|0
T|UBSA|202608|TMC|ODD|250|LYNYN|199|69343.41|15827|0|3886|0|3886|0|0|0|0|0|0|0|0.00755|0.001741|0.005368|0.001238|0.004833|0.001114|0.007321|0.001688|0.004305|0.000993|4.337288|0.01|0.01|0.002306|1|0|||3886|0|0||||||||5478|0||||
T|UBSA|202608|TMC|ROUND|1000|LNNNN|1|1468|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMC|ROUND|1000|LNNYN|689|1018650.65|215897|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002323|-0.01|-0.002323|-0.01|-0.002323|0.01|0.002323|-0.13|-0.030197|4.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|TMC|ROUND|1000|LNYYN|688|1662441.16|372225|0|8238|0|7838|0|400|0|0|0|0|0|0|0|0.002132|0.000496|0.006502|0.001513|-0.005159|-0.001201|0.005431|0.001264|4.296793|0.011214|0|0|0|8238|0.005607|0.048555|0||0||||||||9853|0|17|0|0|0.048555
T|UBSA|202608|TMC|ROUND|1000|LYNNN|1|1108.31|223|223|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMC|ROUND|1000|LYNYN|212|511718.66|114410|0|27357|0|26642|0|715|0|0|0|0|0|0.003546|0.000787|0.003543|0.000786|0.006238|0.001384|0.004177|0.000927|0.012246|0.002717|4.507793|0.009777|0.008327|0.001847|0.851754|4887|0.005|0|21648|0.033028|822|0.005608|0||||||55034|400||||
T|UBSA|202608|TMC|ROUND|10000|LNNYN|19|251071.38|57697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMC|ROUND|10000|LNYYN|70|820128.49|195804|0|4232|0|4232|0|0|0|0|0|0|0|0|0|-0.004726|-0.001208|-0.009452|-0.002415|-0.009452|-0.002415|-0.018904|-0.004831|3.91311|0.01|0|0|0|4232|0.005|0|0||0||||||||6732|0|2|0|0|0
T|UBSA|202608|TMC|ROUND|10000|LYNYN|46|690369.25|149201|0|8291|0|7776|0|515|0|0|0|0|0|0.000191|0.00004|-0.004025|-0.000848|-0.004208|-0.000887|0.002811|0.000592|0.007185|0.001514|4.746676|0.010621|0.010501|0.002212|0.988644|100|0.005|0|8191|0.062874|0||||||||68300|0||||
T|UBSA|202608|TMC|ROUND|20000|LNNYN|4|140321.92|27641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMC|ROUND|20000|LNYYN|8|253106.96|64336|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.010038|3.985|0.01|0|0|0|800|0.005|0|0||0||||||||5400|0|1|0|0|0
T|UBSA|202608|TMC|ROUND|20000|LYNYN|17|537222.72|115158|0|14288|0|14288|0|0|0|0|0|0|0|0.00188|0.000397|0.002072|0.000438|0.001768|0.000374|-0.004719|-0.000997|-0.013634|-0.00288|4.733168|0.01|0.00717|0.001515|0.716965|4044|0.005|0|10244|0|0||||||||70456|0||||
T|UBSA|202608|TMC|ROUND|200000|LNNYN|1|462472.9|94190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMC|ROUND|200000|LNYYN|3|1596990|321798|0|277|0|277|0|0|0|0|0|0|0|-0.08|-0.016113|-0.06|-0.012085|-0.06|-0.012085|-0.06|-0.012085|-0.04|-0.008056|4.965|0.01|0|0|0|277|0.005|0|0||0||||||||7700|0|1|0|0|0
T|UBSA|202608|TMC|ROUND|200000|LYNYN|6|3219056.53|655097|0|8855|0|8855|0|0|0|0|0|0|0|-0.056272|-0.011485|-0.042836|-0.008743|-0.042836|-0.008743|-0.035109|-0.007166|-0.022025|-0.004495|4.899539|0.01|0.009139|0.001865|0.913947|762|0.005|0|8093|0|0||||||||93000|0||||
T|UBSA|202608|TMC|ROUND|250|LNNYN|4864|3601442.4|842162|0|1425|0|1401|0|24|0|0|0|0|0|0.008189|0.001928|0.008414|0.001981|0.013677|0.00322|0.004512|0.001062|0.013326|0.003138|4.247105||||||||||||||||||||15|200|200|0.016842
T|UBSA|202608|TMC|ROUND|250|LNYYN|3115|1822355.79|431556|0|8357|0|8081|0|276|0|0|0|0|0|0.001462|0.000348|0.000692|0.000164|0.003257|0.000774|0.007105|0.001689|0.007182|0.001708|4.205945|0.01|-0.00012|-0.000028|-0.011966|8357|0.00506|0.033026|0||0||||||||9215|0|75|0|0|0.033026
T|UBSA|202608|TMC|ROUND|250|LYNYN|1407|718832.1|166824|0|30424|0|29232|0|1192|0|0|0|0|0|0.007005|0.001646|0.005817|0.001367|0.005646|0.001327|0.010072|0.002367|0.006472|0.001521|4.255817|0.009534|0.009139|0.002147|0.958562|1911|0.005|0.052329|28008|0.035418|505|0.00702|0.19802||||||45023|0||||
T|UBSA|202608|TMC|ROUND|5000|LNNYN|50|375800.25|91440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMC|ROUND|5000|LNYYN|184|1336760.27|292963|0|4200|0|4200|0|0|0|0|0|0|0|0|0|0|0|0.008095|0.00183|0.032381|0.007319|0|0|4.424286|0.01|0|0|0|4200|0.005|0|0||0||||||||6300|0|3|0|0|0
T|UBSA|202608|TMC|ROUND|5000|LYNYN|48|352974.51|76134|0|8937|0|7885|0|1052|0|0|0|0|0|0.007527|0.001615|0.003676|0.000788|0.006043|0.001296|0.007321|0.00157|0.0081|0.001737|4.661992|0.01|0.008433|0.001809|0.843348|1400|0.005|0|7537|0.139578|0||||||||33146|652||||
T|UBSA|202608|TMC|ROUND|50000|LNNYN|3|210796.91|46717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMC|ROUND|50000|LNYYN|2|184168.76|42277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMC|ROUND|50000|LYNYN|5|426352.93|87390|0|1103|0|1089|0|14|0|0|0|0|0|0.046627|0.009549|0.065503|0.013415|0.065249|0.013363|0.064016|0.013111|0.08485|0.017378|4.882733|0.01|0.01|0.002048|1|0|||1103|0.012693|0||||||||35100|0||||
T|UBSA|202608|TMCI|ODD|0|LNNNN|1|4.38|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|TMCI|ODD|0|LNNYN|1034|28621.94|6142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMCI|ODD|0|LNYNN|1|4.62|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMCI|ODD|0|LNYYN|5385|213756.39|46671|0|413|0|404|0|9|0|0|0|0|0|-0.000363|-0.000078|-0.000363|-0.000078|0.000678|0.000145|0.000969|0.000208|0.009419|0.002021|4.659988|0.023511|0.000654|0.00014|0.027806|413|0.011429|0.021792|0||0||||||||557|0|55|0|0|0.021792
T|UBSA|202608|TMCI|ODD|0|LYNNN|2|9.39|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMCI|ODD|0|LYNYN|466|20226.46|4384|0|484|0|475|0|9|0|0|0|0|0|0.014029|0.003034|0.014174|0.003065|0.018802|0.004066|0.009298|0.002011|0.027087|0.005858|4.624236|0.020083|0.019587|0.004236|0.975309|21|0.01|0|454|0|9|0.01|1||||||557|0||||
T|UBSA|202608|TMCI|ODD|250|LNNYN|171|66364.9|14184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMCI|ODD|250|LNYYN|804|327120.28|70398|0|1093|0|1093|0|0|0|0|0|0|0|0|0|0|0|0.001784|0.000385|0.010878|0.002348|0.010174|0.002196|4.633431|0.01731|0|0|0|1093|0.008655|0|0||0||||||||1796|0|21|0|0|0
T|UBSA|202608|TMCI|ODD|250|LYNYN|56|20348.8|4365|0|1075|0|1075|0|0|0|0|0|0|0|0.016335|0.003453|0.014419|0.003048|0.014037|0.002967|0.012391|0.002619|0.021647|0.004576|4.730749|0.017665|0.017088|0.003612|0.967351|62|0.005|0|1013|0|0||||||||1153|0||||
T|UBSA|202608|TMCI|ROUND|1000|LNNNN|39|81270.5|17907|17907|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|338|330|
T|UBSA|202608|TMCI|ROUND|1000|LNNYN|516|748632.31|161888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMCI|ROUND|1000|LNYYN|207|378119.75|81328|0|1561|0|1561|0|0|0|0|0|0|0|-0.010916|-0.002359|-0.005125|-0.001107|-0.012409|-0.002682|-0.013703|-0.002961|0.038033|0.008219|4.627505|0.02016|0.000641|0.000138|0.031776|1561|0.00976|0|0||0||||||||4646|0|13|0|0|0
T|UBSA|202608|TMCI|ROUND|1000|LYNYN|33|52251.32|11230|0|1909|0|1909|0|0|0|0|0|0|0|0.010393|0.002217|0.006946|0.001482|0.010382|0.002215|0.026103|0.005568|0.027224|0.005807|4.688311|0.011152|0.009686|0.002066|0.868483|140|0.01|0|1769|0|0||||||||3328|73||||
T|UBSA|202608|TMCI|ROUND|10000|LNYYN|7|85756.76|17929|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.006424|-0.03|-0.006424|-0.05|-0.010707|-0.01|-0.002141|-0.01|-0.002141|4.67|0.02|0|0|0|300|0.01|0|0||0||||||||3100|0|1|0|0|0
T|UBSA|202608|TMCI|ROUND|250|LNNYN|4989|2737431.02|593675|0|93|0|93|0|0|0|0|0|0|0|-0.02|-0.004094|-0.02|-0.004094|-0.02|-0.004094|-0.04|-0.008188|-0.01|-0.002047|4.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|TMCI|ROUND|250|LNYYN|6540|3324659.46|717939|0|4349|0|4024|0|325|0|0|0|0|0|-0.000874|-0.000189|0.000805|0.000175|0.000791|0.000172|0.005519|0.001197|0.017275|0.003746|4.611808|0.020117|0|0|0|4349|0.010059|0.07473|0||0||||||||5652|26|52|0|0|0.07473
T|UBSA|202608|TMCI|ROUND|250|LYNYN|431|252201.36|53946|0|5537|0|5337|0|200|0|0|0|0|0|0.0122|0.002583|0.011253|0.002383|0.014036|0.002972|0.026845|0.005684|0.017372|0.003678|4.722954|0.01237|0.01237|0.002619|1|0|||5537|0.036121|0||||||||8017|26||||
T|UBSA|202608|TMCI|ROUND|5000|LNNYN|2|10340|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMCI|ROUND|5000|LNYYN|4|25020.99|5287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMCI|ROUND|5000|LYNYN|3|23054.56|4906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMCR|ODD|0|LNNNN|15|436.87|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|62|
T|UBSA|202608|TMCR|ODD|0|LNNYN|299|20995.31|3341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMCR|ODD|0|LNYYN|14394|1284697.42|213006|0|278|0|248|0|30|0|0|0|0|0|0.220216|0.03636|0.220216|0.03636|0.229784|0.03794|0.233094|0.038486|0.239568|0.039555|6.056547|0.469424|0.220216|0.03636|0.469119|278|0.124604|0.107914|0||0||||||||280|0|12|0|0|0.107914
T|UBSA|202608|TMCR|ODD|0|LYNYN|79|4807.83|794|0|55|0|55|0|0|0|0|0|0|0|0.349091|0.056288|0.231818|0.037379|0.103636|0.016711|0.274545|0.044269|-0.022727|-0.003665|6.201818|0.349091|0.349091|0.056288|1|0|||55|0|0||||||||55|0||||
T|UBSA|202608|TMCR|ODD|250|LNNNN|3|930.47|145|145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|TMCR|ODD|250|LNNYN|302|141618.52|21818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMCR|ODD|250|LNYYN|3001|1086504.07|174736|0|318|0|318|0|0|0|0|0|0|0|0.252767|0.041882|0.252767|0.041882|0.257579|0.042679|-0.207987|-0.034462|0.041447|0.006867|6.035189|0.330377|0.252767|0.041882|0.765087|318|0.038805|0|0||0||||||||319|0|6|0|0|0
T|UBSA|202608|TMCR|ODD|250|LYNYN|24|9227.11|1528|0|89|0|89|0|0|0|0|0|0|0|0.172247|0.026888|0.172247|0.026888|-0.033708|-0.005262|-0.001124|-0.000175|-0.078989|-0.01233|6.40618|0.360674|0.360674|0.056301|1|0|||89|0|0||||||||100|0||||
T|UBSA|202608|TMCR|ROUND|1000|LNNNN|317|580023.43|93001|92452|549|0|0|0|0|204|219|0|0|126|-0.451749|-0.075433|-0.451749|-0.075433|-0.451749|-0.075433|-0.377432|-0.063023|-0.220601|-0.036836|5.98877||||||||||||||||||||3|4229|685|1156441.912568
T|UBSA|202608|TMCR|ROUND|1000|LNNYN|111|196954.26|31954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMCR|ROUND|1000|LNYNN|1|3678.8|541|541|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMCR|ROUND|1000|LNYYN|529|879183.15|130386|0|300|0|300|0|0|0|0|0|0|0|-0.033333|-0.005252|-0.006667|-0.00105|-0.073333|-0.011555|-0.326667|-0.051471|-0.42|-0.066176|6.346667|0.28|-0.006667|-0.00105|-0.02381|300|0.143333|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|TMCR|ROUND|1000|LYNYN|31|69089.98|11605|0|863|0|863|0|0|0|0|0|0|0|0.16241|0.026014|0.16241|0.026014|0.165458|0.026502|0.165458|0.026502|0.166616|0.026688|6.243175|0.178934|0.163569|0.0262|0.91413|463|0.01432|0|400|0|0||||||||1063|100||||
T|UBSA|202608|TMCR|ROUND|250|LNNNN|177|108617.04|17752|17552|200|0|0|0|0|100|0|0|100|0|-0.405|-0.063805|-0.405|-0.063805|-0.41|-0.064592|-0.31|-0.048838|-0.26|-0.040961|6.3475||||||||||||||||||||2|1456|624|28925
T|UBSA|202608|TMCR|ROUND|250|LNNYN|1521|937549.58|152302|0|100|0|100|0|0|0|0|0|0|0|-0.29|-0.044996|-0.29|-0.044996|0.13|0.020171|0.17|0.026377|0.18|0.027929|6.445||||||||||||||||||||1|0|0|0
T|UBSA|202608|TMCR|ROUND|250|LNYNN|3|1745|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|139|0|
T|UBSA|202608|TMCR|ROUND|250|LNYYN|2983|1913467.53|301068|0|591|0|591|0|0|0|0|0|0|0|0.007699|0.001285|0.012437|0.002075|0.005398|0.000901|0.021726|0.003625|-0.137496|-0.022943|5.99297|0.289695|0.007699|0.001285|0.026576|591|0.140998|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|TMCR|ROUND|250|LYNYN|33|19962.75|3411|0|98|0|98|0|0|0|0|0|0|0|0.48|0.083843|0.48|0.083843|-0.11|-0.019214|0.48|0.083843|-0.46|-0.080349|5.725|0.57|0.57|0.099563|1|0|||98|0|0||||||||100|0||||
T|UBSA|202608|TMCR|ROUND|5000|LNNYN|4|26656|3808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMCR|ROUND|5000|LNYNN|1|7030|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMCR|ROUND|5000|LNYYN|1|5145|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMCR|ROUND|5000|LYNYN|1|6470|1294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMCWW|ODD|0|LNNYN|1|0.25|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMCWW|ODD|0|LNYYN|460|354.95|19744|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMCWW|ODD|0|LYNYN|37|25.76|1267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMCWW|ROUND|0|LNNNN|1|5|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMCWW|ROUND|0|LNNYN|127|14210.56|746072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMCWW|ROUND|0|LNYYN|1394|6558.64|282496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMCWW|ROUND|0|LYNYN|166|6581.77|417529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMCWW|ROUND|1000|LNNYN|4|6506.78|406674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMCWW|ROUND|250|LNNYN|44|17710.26|1404266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMCWW|ROUND|250|LNYYN|2|1007.8|50390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMCWW|ROUND|250|LYNYN|12|6203.8|654556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMDE|ODD|0|LNNYN|1|50.59|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMDE|ODD|0|LNYYN|3532|124279.56|170480|0|1|0|1|0|0|0|0|0|0|0|0.0168|0.023372|0.0168|0.023372|0.0168|0.023372|0.0168|0.023372|0.0168|0.023372|0.7188|0.0176|0.0168|0.023372|0.954545|1|0.0004|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|TMDE|ODD|0|LYNYN|62|1568.76|2194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMDE|ROUND|0|LNNNN|6|580|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|TMDE|ROUND|0|LNNYN|27|2861.52|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMDE|ROUND|0|LNYYN|111|9923.44|13492|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.013574|0.01|0.013574|0|0|0.7367|0.0134|0|0|0|300|0.0067|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|TMDE|ROUND|0|LYNYN|3|373.65|500|0|100|0|100|0|0|0|0|0|0|0|0.0093|0.012481|0.0196|0.026303|0.0196|0.026303|0.0089|0.011944|0.0135|0.018117|0.74515|0.0095|0.0093|0.012481|0.978947|100|0.0001|0|0||0||||||||100|0||||
T|UBSA|202608|TMDE|ROUND|1000|LNNYN|1|1820.89|2461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMDE|ROUND|1000|LYNYN|1|1453|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMDE|ROUND|250|LNYYN|1|297.36|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMDE|ROUND|5000|LYNYN|1|5760|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMDX|ODD|0|LNNNN|107|8993.65|107|107|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|TMDX|ODD|0|LNNYN|2076|249779.94|2853|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000108|0.056667|0.000614|0.056667|0.000614|-0.006667|-0.000072|0.116667|0.001265|92.22||||||||||||||||||||2|0|0|0
T|UBSA|202608|TMDX|ODD|0|LNYYN|7158|881650.64|10243|0|306|0|298|0|8|0|0|0|0|0|0.034641|0.0004|0.02951|0.000341|0.028595|0.00033|0.038856|0.000449|0.057778|0.000667|86.587859|0.246503|0.029281|0.000338|0.118786|306|0.108611|0.026144|0||0||||||||306|0|220|0|0|0.026144
T|UBSA|202608|TMDX|ODD|0|LYNNN|1|79.58|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMDX|ODD|0|LYNYN|271|33382.75|383|0|299|0|289|0|10|0|0|0|0|0|0.134013|0.001531|0.125385|0.001432|0.094849|0.001084|0.052943|0.000605|-0.021806|-0.000249|87.534967|0.167191|0.134816|0.00154|0.806361|128|0.037813|0.023438|171|0.040936|0||||||||300|0||||
T|UBSA|202608|TMDX|ODD|1000|LNNNN|165|741994.28|8178|7833|345|0|0|0|54|57|55|179|0|0|-0.05887|-0.000689|-0.045014|-0.000527|0.01913|0.000224|-0.02687|-0.000314|0.096464|0.001129|85.457768||||||||||||||||||||6|1313|486|9792.232883
T|UBSA|202608|TMDX|ODD|1000|LNNYN|1669|4158980.72|48456|0|97|0|97|0|0|0|0|0|0|0|-0.002887|-0.000033|-0.035052|-0.000399|0.029381|0.000335|0.025464|0.00029|-0.008763|-0.0001|87.784588||||||||||||||||||||5|0|0|0
T|UBSA|202608|TMDX|ODD|1000|LNYNN|2|7737.89|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|52|43|
T|UBSA|202608|TMDX|ODD|1000|LNYYN|10643|28291548.03|320637|0|3395|0|3361|0|34|0|0|0|0|0|0.0743|0.000883|0.11818|0.001404|0.173549|0.002062|0.208733|0.002479|0.046507|0.000552|84.184221|0.248477|0.076321|0.000907|0.307155|3395|0.086078|0.010015|0||0||||||||4379|0|137|0|0|0.010015
T|UBSA|202608|TMDX|ODD|1000|LYNYN|217|577930.81|6837|0|1999|0|1959|0|40|0|0|0|0|0|0.145973|0.001725|0.142506|0.001684|0.105243|0.001243|-0.03013|-0.000356|-0.226618|-0.002678|84.636303|0.19979|0.154957|0.001831|0.775602|616|0.090016|0.064935|1271|0|112|0.095|0||||||2600|0||||
T|UBSA|202608|TMDX|ODD|250|LNNYN|1625|1013841.13|12029|0|11|0|11|0|0|0|0|0|0|0|-0.299091|-0.003994|0.51|0.006811|-1.69|-0.02257|1.146364|0.01531|-2.306364|-0.030801|74.879091||||||||||||||||||||2|0|0|0
T|UBSA|202608|TMDX|ODD|250|LNYYN|7519|4325712.72|50692|0|698|0|643|0|55|0|0|0|0|0|0.039914|0.000464|0.040587|0.000472|0.05298|0.000616|0.045659|0.000531|-0.120458|-0.0014|86.018854|0.213639|0.039241|0.000456|0.183678|698|0.087199|0.078797|0||0||||||||736|0|135|15|3|0.078797
T|UBSA|202608|TMDX|ODD|250|LYNYN|171|86439.2|1009|0|637|0|612|0|25|0|0|0|0|0|0.162983|0.00191|0.166939|0.001956|0.09449|0.001107|-0.00405|-0.000047|-0.14179|-0.001662|85.330314|0.214192|0.167739|0.001966|0.783128|374|0.039559|0.042781|263|0.034221|0||||||||659|0||||
T|UBSA|202608|TMDX|ODD|5000|LNNNN|2|12389.52|132|132|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMDX|ODD|5000|LNNYN|343|2306847.32|26460|0|138|0|138|0|0|0|0|0|0|0|-0.105|-0.001234|-0.085|-0.000999|-0.075|-0.000881|0.46|0.005404|0.55|0.006462|85.1175||||||||||||||||||||2|0|0|0
T|UBSA|202608|TMDX|ODD|5000|LNYNN|1|8151.51|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|89|89|
T|UBSA|202608|TMDX|ODD|5000|LNYYN|6481|45768518.32|504171|0|3077|0|2991|0|86|0|0|0|0|0|0.059009|0.000694|0.060575|0.000713|0.135138|0.00159|0.016237|0.000191|0.203627|0.002396|84.971266|0.197033|0.06677|0.000786|0.338875|3077|0.065132|0.027949|0||0||||||||4446|0|56|0|0|0.027949
T|UBSA|202608|TMDX|ODD|5000|LYNYN|105|701440.68|8228|0|3008|0|2856|0|152|0|0|0|0|0|0.16011|0.0019|0.159199|0.001889|0.117028|0.001389|-0.020509|-0.000243|0.046479|0.000551|84.28203|0.285003|0.158221|0.001877|0.555156|1641|0.116197|0|1367|0.111192|0||||||||4172|0||||
T|UBSA|202608|TMDX|ROUND|10000|LNNYN|403|6214679.26|73980|0|309|0|168|0|141|0|0|0|0|0|0.098447|0.001122|0.098447|0.001122|0.083689|0.000954|-0.003883|-0.000044|1.013592|0.011557|87.705971||||||||||||||||||||2|200|200|0.456311
T|UBSA|202608|TMDX|ROUND|10000|LNYYN|2887|37827578.7|451214|0|4789|0|4516|0|273|0|0|0|0|0|0.060067|0.000731|0.033967|0.000413|0.165452|0.002014|-0.067407|-0.00082|0.108797|0.001324|82.153484|0.277162|0.014118|0.000172|0.050937|4789|0.131522|0.057006|0||0||||||||6528|427|44|0|0|0.057006
T|UBSA|202608|TMDX|ROUND|10000|LYNYN|60|958562.73|11305|0|5278|0|5078|0|200|0|0|0|0|0|0.122601|0.001425|0.159022|0.001848|0.341207|0.003965|0.148158|0.001722|-0.026448|-0.000307|86.049816|0.264183|0.210898|0.002451|0.798302|3461|0.04063|0.057787|1817|0|0||||||||5901|482||||
T|UBSA|202608|TMDX|ROUND|20000|LNNNN|5|199865.36|2260|2260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|TMDX|ROUND|20000|LNNYN|158|5314038.68|63189|0|11|0|11|0|0|0|0|0|0|0|-0.09|-0.000965|-0.08|-0.000858|-0.09|-0.000965|0.02|0.000215|-1.43|-0.015338|93.23||||||||||||||||||||1|0|0|0
T|UBSA|202608|TMDX|ROUND|20000|LNYYN|883|30251991.27|363186|0|6706|0|6206|0|500|0|0|0|0|0|0.05894|0.000709|0.090364|0.001087|0.333006|0.004006|0.224839|0.002705|0.11735|0.001412|83.130003|0.206642|0.041965|0.000505|0.203083|6706|0.082338|0.07456|0||0||||||||5731|2522|29|0|0|0.07456
T|UBSA|202608|TMDX|ROUND|20000|LYNYN|65|1987012.32|23626|0|9675|0|9675|0|0|0|0|0|0|0|0.026162|0.000312|0.015152|0.000181|-0.010025|-0.00012|-0.005759|-0.000069|0.13936|0.001663|83.821978|0.232314|0.18219|0.002174|0.78424|5413|0.04621|0|3951|0|311|0.02463|0||||||10254|2671||||
T|UBSA|202608|TMDX|ROUND|200000|LNNYN|3|1466256|15680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMDX|ROUND|200000|LNYYN|61|15353735.48|176695|0|361|0|361|0|0|0|0|0|0|0|-0.077119|-0.0009|-0.118892|-0.001388|-0.130139|-0.001519|-0.194681|-0.002273|-0.59241|-0.006916|85.660139|0.355125|0.003213|0.000038|0.009048|361|0.175956|0|0||0||||||||900|3|3|0|0|0
T|UBSA|202608|TMDX|ROUND|200000|LYNYN|8|3343872.38|36322|0|636|0|636|0|0|0|0|0|0|0|-0.040204|-0.000451|0.063428|0.000712|-0.235204|-0.002639|-0.24305|-0.002727|-0.739811|-0.0083|89.137547|0.147453|0.113491|0.001273|0.769674|507|0.021302|0|129|0|0||||||||2800|0||||
T|UBSA|202608|TMDX|ROUND|5000|LNNNN|285|2512281|28500|28017|483|0|0|0|0|200|183|100|0|0|-0.06793|-0.00076|-0.132112|-0.001479|-0.034369|-0.000385|0.093644|0.001048|0.164679|0.001843|89.343012||||||||||||||||||||7|2085|636|5895.091097
T|UBSA|202608|TMDX|ROUND|5000|LNNYN|9708|84425192.38|971170|0|453|0|453|0|0|0|0|0|0|0|0.064305|0.000774|0.059713|0.000719|0.235519|0.002836|0.535188|0.006444|-0.177748|-0.00214|83.052804||||||||||||||||||||6|0|0|0
T|UBSA|202608|TMDX|ROUND|5000|LNYNN|6|53594|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMDX|ROUND|5000|LNYYN|23428|209095457.84|2344472|0|10672|0|10290|0|382|0|0|0|0|0|0.027291|0.000331|-0.000357|-0.000004|0.051629|0.000627|-0.106546|-0.001294|0.116874|0.00142|82.327431|0.268435|0.03397|0.000413|0.126549|10672|0.117232|0.045165|0||0||||||||13092|0|130|200|100|0.045165
T|UBSA|202608|TMDX|ROUND|5000|LYNYN|213|1791705.88|21366|0|5472|0|5072|0|400|0|0|0|0|0|0.155987|0.001911|0.153936|0.001886|0.384572|0.004712|0.028728|0.000352|0.047604|0.000583|81.608515|0.354512|0.274212|0.00336|0.773492|3174|0.071912|0.063012|2187|0.091449|111|0.077027|0||||||6705|0||||
T|UBSA|202608|TMDX|ROUND|50000|LNNYN|86|7459461.61|87828|0|223|0|223|0|0|0|0|0|0|0|-0.019641|-0.000237|-0.023453|-0.000282|0.063946|0.00077|0.185964|0.002239|-0.426951|-0.005141|83.04417||||||||||||||||||||3|0|0|0
T|UBSA|202608|TMDX|ROUND|50000|LNYYN|275|28206604.29|325918|0|7031|0|7031|0|0|0|0|0|0|0|-0.066164|-0.000751|-0.024449|-0.000277|0.194594|0.002209|0.133991|0.001521|0.033769|0.000383|88.105059|0.203064|0.025928|0.000294|0.127684|7031|0.088568|0|0||0||||||||5100|3171|20|0|0|0
T|UBSA|202608|TMDX|ROUND|50000|LYNYN|58|5547541.18|65900|0|10514|0|10178|0|336|0|0|0|0|0|0.010704|0.000128|-0.007754|-0.000092|-0.002604|-0.000031|0.077228|0.000921|-0.089605|-0.001068|83.869634|0.214451|0.207217|0.002471|0.966267|3483|0.029977|0|5372|0|1659|0.040012|0.202532||||||10795|3754||||
T|UBSA|202608|TME|ODD|0|LNNYN|2072|244998.84|26825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TME|ODD|0|LNYYN|5857|458760.94|51424|0|456|0|412|0|44|0|0|0|0|0|0.000614|0.000068|0.00193|0.000213|0.001118|0.000123|0.005658|0.000625|-0.00261|-0.000288|9.059704|0.01011|-0.000614|-0.000068|-0.060738|456|0.005362|0.096491|0||0||||||||550|0|87|0|0|0.096491
T|UBSA|202608|TME|ODD|0|LYNYN|505|34276.64|3873|0|1427|0|1384|0|43|0|0|0|0|0|0.009026|0.001018|0.008304|0.000937|0.005774|0.000652|0.002922|0.00033|-0.002943|-0.000332|8.862835|0.010014|0.009839|0.00111|0.982505|25|0.005|0.4|1402|0.023538|0||||||||1728|0||||
T|UBSA|202608|TME|ODD|250|LNNYN|686|321353.24|36384|0|133|0|133|0|0|0|0|0|0|0|-0.01|-0.001125|-0.01|-0.001125|-0.000526|-0.000059|-0.000526|-0.000059|-0.020526|-0.002309|8.889211||||||||||||||||||||2|0|0|0
T|UBSA|202608|TME|ODD|250|LNYYN|2659|1372520.38|154521|0|2030|0|2030|0|0|0|0|0|0|0|-0.000094|-0.000011|0.001202|0.000136|0.003522|0.000397|0.008414|0.000949|0.004847|0.000547|8.864044|0.01|-0.000222|-0.000025|-0.022167|2030|0.005111|0|0||0||||||||2960|0|49|0|0|0
T|UBSA|202608|TME|ODD|250|LYNYN|406|223460.03|25250|0|9345|0|9211|0|134|0|0|0|0|0|0.009294|0.001053|0.009251|0.001049|0.00748|0.000848|0.00492|0.000558|0.003729|0.000423|8.822766|0.009972|0.009981|0.001131|1.000858|50|0.005|1|9237|0.009094|58|0.005|0||||||14814|0||||
T|UBSA|202608|TME|ROUND|1000|LNNNN|14|52613|6000|5115|885|0|0|0|0|85|100|0|700|0|-0.001299|-0.000148|-0.001299|-0.000148|0.00096|0.00011|-0.01|-0.001142|-0.030339|-0.003464|8.759181||||||||||||||||||||4|2202|1602|42545.480195
T|UBSA|202608|TME|ROUND|1000|LNNYN|7999|14922445.2|1629731|0|1800|0|1800|0|0|0|0|0|0|0|-0.003333|-0.000388|-0.001111|-0.000129|-0.003333|-0.000388|0.001111|0.000129|0.004444|0.000518|8.586111||||||||||||||||||||7|0|0|0
T|UBSA|202608|TME|ROUND|1000|LNYYN|6547|12258084.17|1366650|0|55433|0|53096|0|2337|0|0|0|0|0|0.000435|0.000049|0.001176|0.000132|0.002593|0.000292|0.003874|0.000436|0.015229|0.001713|8.891413|0.01061|0|0|0|55433|0.005305|0.042159|0||0||||||||66631|581|252|184|184|0.042159
T|UBSA|202608|TME|ROUND|1000|LYNYN|980|2459383.04|275472|0|118343|0|114116|0|4227|0|0|0|0|0|0.008453|0.000946|0.007868|0.00088|0.005768|0.000645|0.002411|0.00027|-0.005663|-0.000634|8.938534|0.010398|0.009886|0.001106|0.950817|5652|0.005531|0.035386|112591|0.035767|100|0.01|0||||||174443|0||||
T|UBSA|202608|TME|ROUND|10000|LNNNN|1|15912|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|817|0|
T|UBSA|202608|TME|ROUND|10000|LNNYN|92|1269897.64|142958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TME|ROUND|10000|LNYYN|549|7872575.5|886541|0|39496|0|35995|0|3501|0|0|0|0|0|0.000681|0.000077|0.000934|0.000106|0.006593|0.000746|0.008497|0.000961|0.026625|0.003012|8.839641|0.010127|0|0|0|39496|0.005063|0.088642|0||0||||||||73774|0|46|0|0|0.088642
T|UBSA|202608|TME|ROUND|10000|LYNYN|156|2236459.73|246359|0|55270|0|55101|0|169|0|0|0|0|0|0.004419|0.000488|0.002868|0.000317|0.003333|0.000368|0.014851|0.00164|0.024791|0.002737|9.056248|0.010558|0.010203|0.001127|0.966376|2326|0.006075|0|52512|0.003218|432|0.01|0||||||150485|1173||||
T|UBSA|202608|TME|ROUND|20000|LNNNN|1|27311|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3100|0|
T|UBSA|202608|TME|ROUND|20000|LNNYN|62|1947907.12|219859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TME|ROUND|20000|LNYYN|877|29754172.53|3368359|0|170432|0|168932|0|1500|0|0|0|0|0|0.001132|0.000129|0.002913|0.000331|0.005944|0.000675|0.008173|0.000928|0.013265|0.001506|8.809603|0.01|0|0|0|170432|0.005|0.008801|0||0||||||||469864|0|124|0|0|0.008801
T|UBSA|202608|TME|ROUND|20000|LYNYN|123|3813272.21|418626|0|61437|0|58980|0|2457|0|0|0|0|0|-0.002849|-0.000319|-0.002007|-0.000224|-0.000028|-0.000003|-0.002387|-0.000267|-0.001428|-0.00016|8.940845|0.010228|0.009595|0.001073|0.938094|5158|0.005|0.030632|55645|0.041315|634|0.01|0||||||216415|14||||
T|UBSA|202608|TME|ROUND|200000|LNNYN|80|32993594.67|3713433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TME|ROUND|200000|LNYYN|8|2965674.15|330563|0|10350|0|3162|0|7188|0|0|0|0|0|-0.017101|-0.001879|-0.014396|-0.001582|-0.014396|-0.001582|-0.017295|-0.001901|0.037225|0.004091|9.09912|0.01|0|0|0|10350|0.005|0.694493|0||0||||||||91278|0|4|0|0|0.694493
T|UBSA|202608|TME|ROUND|200000|LYNYN|19|7726193.36|846566|0|25651|0|25232|0|419|0|0|0|0|0|-0.011588|-0.001279|-0.017353|-0.001916|-0.013611|-0.001502|-0.011364|-0.001254|0.001097|0.000121|9.059324|0.01|0.009337|0.001031|0.933726|1700|0.005|0|23951|0.017494|0||||||||194748|0||||
T|UBSA|202608|TME|ROUND|250|LNNYN|10148|9332079.26|1027730|0|400|0|300|0|100|0|0|0|0|0|-0.01|-0.001157|-0.005|-0.000579|0.005|0.000579|0.04|0.00463|0.06|0.006944|8.64||||||||||||||||||||4|100|100|0.25
T|UBSA|202608|TME|ROUND|250|LNYYN|13824|12274557.08|1385575|0|47764|0|46731|0|1033|0|0|0|0|0|0.000724|0.000081|0.002064|0.000231|0.004159|0.000465|0.006683|0.000747|0.00867|0.000969|8.945437|0.010093|-0.000083|-0.000009|-0.008215|47764|0.005088|0.021627|0||0||||||||51110|0|511|1|1|0.021627
T|UBSA|202608|TME|ROUND|250|LYNYN|2519|2222808.02|252013|0|91378|0|88788|0|2590|0|0|0|0|0|0.009477|0.001075|0.009698|0.0011|0.007861|0.000891|0.002182|0.000247|-0.002237|-0.000254|8.820186|0.010308|0.01022|0.001159|0.991475|803|0.005|0.001245|90575|0.028584|0||||||||129593|0||||
T|UBSA|202608|TME|ROUND|5000|LNNNN|3|25471|2900|1050|1850|0|0|0|0|950|0|0|900|0|-0.01|-0.00114|-0.01|-0.00114|-0.01|-0.00114|-0.01|-0.00114|-0.01|-0.00114|8.775||||||||||||||||||||2|2900|2000|18253.909189
T|UBSA|202608|TME|ROUND|5000|LNNYN|208|1395631.2|155165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TME|ROUND|5000|LNYYN|755|5465958.46|605829|0|42895|0|42895|0|0|0|0|0|0|0|0.001146|0.000126|0.001841|0.000202|0.002325|0.000255|0.003244|0.000356|0.009247|0.001014|9.119453|0.010093|-0.000231|-0.000025|-0.022843|42895|0.005162|0|0||0||||||||55412|589|74|0|0|0
T|UBSA|202608|TME|ROUND|5000|LYNYN|287|1949417.45|213127|0|67097|0|64146|0|2951|0|0|0|0|0|0.006548|0.000711|0.006238|0.000677|0.00232|0.000252|0.00297|0.000322|0.002615|0.000284|9.211578|0.009998|0.009553|0.001037|0.95546|2988|0.005|0.093708|64109|0.041663|0||||||||137570|0||||
T|UBSA|202608|TME|ROUND|50000|LNNYN|27|2353387.69|261485|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TME|ROUND|50000|LNYYN|202|15059024.15|1662510|0|23242|0|23242|0|0|0|0|0|0|0|0|0|0|0|0.000217|0.000025|0.008413|0.000951|0.014085|0.001591|8.850256|0.01|0|0|0|23242|0.005|0|0||0||||||||99985|0|12|0|0|0
T|UBSA|202608|TME|ROUND|50000|LYNYN|59|5588583.91|621294|0|49490|0|49490|0|0|0|0|0|0|0|-0.002079|-0.000235|-0.003298|-0.000373|0.000143|0.000016|-0.008741|-0.000989|-0.024579|-0.002782|8.836004|0.01|0.008953|0.001013|0.895332|5180|0.005|0|44310|0|0||||||||200518|2490||||
T|UBSA|202608|TMED|ODD|0|LNYYN|37|1930.1|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMED|ODD|0|LYNYN|1|107.85|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMED|ODD|1000|LNNNN|2|4772.92|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMED|ODD|1000|LNYYN|24|52634.74|1458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMED|ODD|250|LNNNN|1|978.48|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202608|TMED|ODD|250|LNNYN|2|1405.6|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMED|ODD|250|LNYYN|6|3581.4|101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMED|ROUND|1000|LNNNN|433|1522702|43300|43300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|TMED|ROUND|1000|LNYYN|8|32449.2|920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMED|ROUND|10000|LYNYN|2|21456|600|0|600|0|300|0|300|0|0|0|0|0|-0.01|-0.00028|0.05|0.001399|0.05|0.001399|0.06|0.001679|0.08|0.002239|35.7325|0.055|0.055|0.001539|1|0|||600|0.5|0||||||||600|0||||
T|UBSA|202608|TMED|ROUND|20000|LYNYN|2|42912|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMED|ROUND|5000|LNYYN|9|60731.6|1702|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000283|-0.01|-0.000283|0|0|0|0|0.01|0.000283|35.31|0.04|0|0|0|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|TMED|ROUND|5000|LYNYN|2|14436|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMF|ODD|0|LNNYN|613|117801.36|3781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMF|ODD|0|LNYYN|395|32018.34|1032|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|-0.005333|-0.000171|-0.018333|-0.000589|0.000333|0.000011|31.1225|0.01|0|0|0|60|0.005|0|0||0||||||||60|0|19|0|0|0
T|UBSA|202608|TMF|ODD|0|LYNYN|172|12877.15|416|0|108|0|107|0|1|0|0|0|0|0|0.004167|0.000135|-0.00713|-0.000231|-0.017685|-0.000573|-0.004537|-0.000147|0.002315|0.000075|30.866019|0.010741|0.01213|0.000393|1.12931|1|0.005|0|103|0.009709|4|0.02|0||||||108|0||||
T|UBSA|202608|TMF|ODD|1000|LNNYN|14|28259.64|905|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMF|ODD|1000|LNYYN|501|906498.09|29276|0|784|0|784|0|0|0|0|0|0|0|0|0|0|0|0.000179|0.000006|-0.000383|-0.000012|0.014592|0.000471|31.007577|0.01|0|0|0|784|0.005|0|0||0||||||||784|0|15|0|0|0
T|UBSA|202608|TMF|ODD|1000|LYNYN|156|300695.45|9710|0|2811|0|2811|0|0|0|0|0|0|0|0.008844|0.000284|0.00879|0.000282|0.004415|0.000142|0.005205|0.000167|0.020857|0.000669|31.18611|0.01|0.009644|0.000309|0.964425|100|0.005|0|2711|0|0||||||||2976|0||||
T|UBSA|202608|TMF|ODD|250|LNNYN|235|87530.33|2824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMF|ODD|250|LNYYN|302|174766.7|5640|0|357|0|357|0|0|0|0|0|0|0|0|0|0|0|-0.002857|-0.000093|-0.000672|-0.000022|0.029132|0.00095|30.679734|0.01|0|0|0|357|0.005|0|0||0||||||||357|0|20|0|0|0
T|UBSA|202608|TMF|ODD|250|LYNYN|91|55833.4|1803|0|348|0|313|0|35|0|0|0|0|0|0.009282|0.0003|0.006121|0.000198|0.004454|0.000144|-0.001925|-0.000062|-0.020776|-0.000673|30.888448|0.009425|0.008707|0.000282|0.92378|25|0.005|0|323|0.108359|0||||||||352|0||||
T|UBSA|202608|TMF|ROUND|1000|LNNYN|17254|53913020|1725400|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000628|-0.05|-0.00157|-0.08|-0.002512|-0.29|-0.009107|-0.29|-0.009107|31.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|TMF|ROUND|1000|LNYYN|589|1986441.67|63788|0|4861|0|4661|0|200|0|0|0|0|0|-0.000206|-0.000007|0.001234|0.00004|0.003637|0.000117|0.006163|0.000197|0.001247|0.00004|31.209841|0.010617|0.000823|0.000026|0.077504|4661|0.005215|0.042909|100|0|100|0.005|0||||||4966|0|47|0|0|0.041144
T|UBSA|202608|TMF|ROUND|1000|LYNYN|289|922368.65|29645|0|7550|0|7550|0|0|0|0|0|0|0|0.008699|0.000279|0.007015|0.000225|0.006311|0.000203|0.00174|0.000056|0.008572|0.000275|31.134732|0.009735|0.00947|0.000304|0.972789|300|0.005|0|7150|0|100|0.005|0||||||7868|0||||
T|UBSA|202608|TMF|ROUND|10000|LNNYN|9|119382.14|3829|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMF|ROUND|10000|LNYYN|88|1237820.06|39976|0|1152|0|1152|0|0|0|0|0|0|0|0|0|0|0|-0.003194|-0.000102|-0.032205|-0.001026|-0.037109|-0.001182|31.383212|0.01|0|0|0|1152|0.005|0|0||0||||||||2057|0|5|0|0|0
T|UBSA|202608|TMF|ROUND|10000|LYNYN|79|1125649.03|36269|0|12599|0|12499|0|100|0|0|0|0|0|0.005324|0.000171|0.007651|0.000245|0.018397|0.000589|0.019732|0.000632|0.022753|0.000729|31.220032|0.01|0.006674|0.000214|0.667355|4191|0.005|0|8408|0.011893|0||||||||19007|0||||
T|UBSA|202608|TMF|ROUND|20000|LNNYN|3|78612|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMF|ROUND|20000|LNYYN|39|1216764.01|38939|0|2041|0|2041|0|0|0|0|0|0|0|-0.006859|-0.000219|0|0|0.009799|0.000312|-0.0849|-0.002705|-0.091681|-0.002921|31.389214|0.01|0|0|0|2041|0.005|0|0||0||||||||3807|0|5|0|0|0
T|UBSA|202608|TMF|ROUND|20000|LYNYN|72|2327221.3|74812|0|15549|0|13840|0|1709|0|0|0|0|0|0.006863|0.00022|0.005719|0.000183|0.013872|0.000444|0.014623|0.000469|0.028357|0.000909|31.209313|0.01|0.0091|0.000292|0.909962|1400|0.005|0|14149|0.120786|0||||||||30863|400||||
T|UBSA|202608|TMF|ROUND|200000|LNYYN|1|218540|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMF|ROUND|200000|LYNYN|12|5777916.87|186324|0|9573|0|9573|0|0|0|0|0|0|0|0.006687|0.000216|-0.006438|-0.000208|-0.006147|-0.000199|-0.037891|-0.001226|-0.062088|-0.002009|30.901627|0.01|0.009896|0.00032|0.989554|100|0.005|0|9473|0|0||||||||29200|1237||||
T|UBSA|202608|TMF|ROUND|5000|LNNYN|10971|79217655|2555615|0|30|0|30|0|0|0|0|0|0|0|0.01|0.000319|0.01|0.000319|0.01|0.000319|-0.01|-0.000319|0.01|0.000319|31.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|TMF|ROUND|5000|LNYYN|226|1500046.32|48317|0|3306|0|3306|0|0|0|0|0|0|0|-0.003327|-0.000107|-0.005148|-0.000165|-0.000599|-0.000019|-0.019165|-0.000615|-0.024038|-0.000771|31.165021|0.010907|-0.00121|-0.000039|-0.110926|3306|0.006059|0|0||0||||||||3788|0|18|0|0|0
T|UBSA|202608|TMF|ROUND|5000|LYNYN|275|1924531.03|61950|0|19039|0|18839|0|200|0|0|0|0|0|0.006676|0.000215|0.008213|0.000264|0.005891|0.000189|-0.000599|-0.000019|0.010865|0.000349|31.114229|0.009632|0.008291|0.000266|0.860788|2553|0.005|0.000392|16486|0.012071|0||||||||21365|0||||
T|UBSA|202608|TMF|ROUND|50000|LNYYN|23|1809304|57800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMF|ROUND|50000|LYNYN|37|3483615.35|112759|0|17686|0|16324|0|1362|0|0|0|0|0|-0.005978|-0.000192|-0.014515|-0.000466|-0.014364|-0.000461|-0.079104|-0.002541|-0.090065|-0.002893|31.12795|0.01|0.004577|0.000147|0.457707|5391|0.008895|0.146726|12295|0.046442|0||||||||55467|0||||
T|UBSA|202608|TMFC|ODD|0|LNYYN|49|5494.47|69|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000373|0.03|0.000373|0.01|0.000124|0.08|0.000994|0.05|0.000621|80.505|0.05|0.03|0.000373|0.6|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|TMFC|ODD|0|LYNYN|8|1120.32|14|0|6|0|6|0|0|0|0|0|0|0|0.043333|0.000541|0.043333|0.000541|0.026667|0.000333|0.063333|0.000791|0.066667|0.000833|80.061667|0.043333|0.043333|0.000541|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|TMFC|ODD|1000|LNNNN|29|131153.47|1644|1644|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|UBSA|202608|TMFC|ODD|1000|LNNYN|5|6895.8|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMFC|ODD|1000|LNYYN|85|226976.67|2865|0|30|0|30|0|0|0|0|0|0|0|0.03|0.000376|0.03|0.000376|0.03|0.000376|0.04|0.000501|0.09|0.001127|79.83|0.04|0.02|0.000251|0.5|30|0.01|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202608|TMFC|ODD|1000|LYNYN|1|3989.5|50|0|50|0|50|0|0|0|0|0|0|0|0.04|0.000501|0.02|0.000251|0.01|0.000125|0.01|0.000125|0.01|0.000125|79.81|0.04|0.04|0.000501|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|TMFC|ODD|250|LNNYN|16|11030.01|139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMFC|ODD|250|LNYYN|53|35741.45|449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMFC|ODD|250|LYNYN|2|721.19|9|0|9|0|9|0|0|0|0|0|0|0|0.035556|0.000444|0.022222|0.000277|0.008889|0.000111|0.004444|0.000055|0.09|0.001123|80.152222|0.04|0.04|0.000499|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|TMFC|ODD|5000|LNYYN|8|54249.25|681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMFC|ROUND|10000|LNNNN|13|213410.16|2688|2688|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMFC|ROUND|10000|LNNYN|1|10009.28|124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMFC|ROUND|10000|LNYYN|57|883858.74|11085|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMFC|ROUND|10000|LYNYN|2|31236|400|0|200|0|200|0|0|0|0|0|0|0|0.05|0.00064|0.03|0.000384|0.08|0.001024|0.08|0.001024|0.08|0.001024|78.115|0.05|0.05|0.00064|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|TMFC|ROUND|20000|LNYYN|4|148682.25|1875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMFC|ROUND|20000|LYNYN|3|91708.3|1160|0|1060|0|1060|0|0|0|0|0|0|0|0.029906|0.000378|0.01566|0.000198|0.021604|0.000273|0.04934|0.000623|0.040094|0.000506|79.17066|0.040755|0.029906|0.000378|0.733796|490|0.011735|0|570|0|0||||||||960|100||||
T|UBSA|202608|TMFC|ROUND|5000|LNNYN|406|3235208|40600|0|100|0|0|0|100|0|0|0|0|0|0|0|0.01|0.000124|0.01|0.000124|0.02|0.000249|0.14|0.001742|80.375||||||||||||||||||||1|0|0|1
T|UBSA|202608|TMFC|ROUND|5000|LNYYN|440|3508480.22|44097|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000063|0.01|0.000126|0.035|0.000439|0.025|0.000314|-0.005|-0.000063|79.665|0.04|0.02|0.000251|0.5|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|TMFC|ROUND|5000|LYNYN|5|42192.34|526|0|426|0|426|0|0|0|0|0|0|0|0.028638|0.000357|0.028638|0.000357|0.026291|0.000328|0.033709|0.00042|0.0077|0.000096|80.245775|0.058028|0.028638|0.000357|0.493528|426|0.014695|0|0||0||||||||426|0||||
T|UBSA|202608|TMFC|ROUND|50000|LNYYN|4|354393|4460|0|170|0|170|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000758|0.04|0.000506|79.115|0.03|0|0|0|170|0.015|0|0||0||||||||660|0|1|0|0|0
T|UBSA|202608|TMFC|ROUND|50000|LYNYN|1|64222.4|820|0|170|0|170|0|0|0|0|0|0|0|0.14|0.001786|0.12|0.001531|0.07|0.000893|0.05|0.000638|-0.03|-0.000383|78.39|0.14|0.14|0.001786|1|0|||170|0|0||||||||820|0||||
T|UBSA|202608|TMFE|ODD|250|LNYYN|2|1725.36|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMFE|ROUND|1000|LNNNN|13|40005|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|TMFE|ROUND|5000|LNYYN|1|7992.84|258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMFG|ODD|0|LNYYN|5|863.91|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMFG|ODD|1000|LNYYN|1|1730.7|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMFG|ODD|250|LNNYN|2|558|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMFG|ODD|250|LNYYN|9|5175.24|163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMFG|ROUND|1000|LNNNN|185|609275.55|19126|19126|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|367|138|
T|UBSA|202608|TMFG|ROUND|1000|LNYYN|14|44905|1400|0|500|0|400|0|100|0|0|0|0|0|0.01|0.000313|0.01|0.000313|0.012|0.000376|0.014|0.000438|0.016|0.000501|31.941|0.058|0.01|0.000313|0.172414|500|0.024|0.2|0||0||||||||500|0|5|0|0|0.2
T|UBSA|202608|TMFG|ROUND|1000|LYNYN|4|13941.02|438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMFG|ROUND|10000|LNYYN|1|12632|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMFG|ROUND|10000|LYNYN|2|28687|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMFG|ROUND|20000|LYNYN|1|29646.68|937|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMFG|ROUND|5000|LNYYN|6|51046.38|1596|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000633|0.03|0.00095|0.02|0.000633|31.585|0.13|0|0|0|200|0.065|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|TMFG|ROUND|5000|LYNYN|1|6410|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMFG|ROUND|50000|LYNYN|1|159050|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMFS|ODD|0|LNYYN|4|622.28|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMFS|ODD|0|LYNYN|1|109.86|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMFS|ODD|250|LNYYN|2|551.37|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMFS|ODD|250|LYNYN|1|402.6|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMFS|ROUND|1000|LNNNN|37|135806|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMFS|ROUND|1000|LNYYN|4|14608|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMFS|ROUND|10000|LNYYN|1|14528|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMFS|ROUND|10000|LYNYN|1|17712|480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMFS|ROUND|5000|LNYYN|18|130864|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMFX|ODD|0|LNYYN|1|24.96|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMFX|ODD|0|LYNYN|2|270.55|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMFX|ODD|250|LYNYN|1|619|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMFX|ROUND|1000|LNNNN|11|26050|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMFX|ROUND|1000|LNYYN|1|3979.8|165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMFX|ROUND|10000|LNYYN|2|34930|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMFX|ROUND|20000|LYNYN|1|34944|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMGN|ODD|0|LNNYN|411|74900.18|3038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMGN|ODD|0|LNYYN|609|65884.48|2693|0|32|0|32|0|0|0|0|0|0|0|0|0|0.0025|0.000101|0.0075|0.000303|0.013125|0.00053|0.073438|0.002966|24.759219|0.072188|0|0|0|32|0.036094|0|0||0||||||||32|0|7|0|0|0
T|UBSA|202608|TMGN|ODD|0|LYNYN|16|2068.01|85|0|1|0|1|0|0|0|0|0|0|0|0.1|0.004044|0.1|0.004044|0.1|0.004044|0.08|0.003235|0.04|0.001617|24.73|0.1|0.1|0.004044|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|TMGN|ODD|1000|LNNNN|12|23902.33|969|969|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202608|TMGN|ODD|1000|LNNYN|354|647244.04|26197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMGN|ODD|1000|LNYYN|166|277157.21|11333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMGN|ODD|1000|LYNYN|7|12713.28|514|0|122|0|122|0|0|0|0|0|0|0|0.041803|0.001692|0.041803|0.001692|0.041803|0.001692|0.041803|0.001692|0.037213|0.001506|24.712869|0.05|0.041803|0.001692|0.836066|50|0.01|0|72|0|0||||||||122|0||||
T|UBSA|202608|TMGN|ODD|250|LNNNN|1|275.33|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMGN|ODD|250|LNNYN|103|64847.15|2618|0|10|0|10|0|0|0|0|0|0|0|-0.02|-0.000799|-0.02|-0.000799|-0.02|-0.000799|-0.02|-0.000799|-0.04|-0.001599|25.02||||||||||||||||||||1|0|0|0
T|UBSA|202608|TMGN|ODD|250|LNYYN|1443|777962.15|32257|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000821|0.01|0.00041|-0.01|-0.00041|24.37|0.08|0|0|0|15|0.04|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202608|TMGN|ODD|250|LYNNN|1|368.25|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMGN|ODD|250|LYNYN|11|4999.83|205|0|25|0|0|0|25|0|0|0|0|0|0.05|0.002009|0.05|0.002009|0.05|0.002009|0.05|0.002009|0.07|0.002813|24.885|0.07|0.05|0.002009|0.714286|25|0.01|1|0||0||||||||25|0||||
T|UBSA|202608|TMGN|ROUND|1000|LNNNN|102|437281.68|17746|17538|208|0|0|0|208|0|0|0|0|0|-0.05|-0.002079|-0.05|-0.002079|-0.05|-0.002079|-0.03|-0.001247|-0.07|-0.00291|24.055||||||||||||||||||||1|477|0|1
T|UBSA|202608|TMGN|ROUND|1000|LNNYN|297|1168200.07|47386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMGN|ROUND|1000|LNYNN|6|23386|950|950|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|57|
T|UBSA|202608|TMGN|ROUND|1000|LNYYN|140|553384.98|22572|0|500|0|500|0|0|0|0|0|0|0|-0.006|-0.000246|-0.006|-0.000246|0.01|0.000409|-0.02|-0.000819|0.068|0.002784|24.422|0.056|0.004|0.000164|0.071429|500|0.026|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202608|TMGN|ROUND|1000|LYNNN|6|23273.06|951|951|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMGN|ROUND|1000|LYNYN|16|63609.12|2602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMGN|ROUND|10000|LNNNN|3981|58009411.45|2356501|2355497|1004|0|0|0|0|0|1|421|564|18|0.006703|0.000271|0.006703|0.000271|0.006713|0.000272|0.006733|0.000272|-0.018376|-0.000743|24.723312||||||||||||||||||||13|45946|18740|126898.973382
T|UBSA|202608|TMGN|ROUND|10000|LNNYN|9519|152752795.94|6206744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMGN|ROUND|10000|LNYNN|1975|28747563.1|1164431|1161525|2906|0|0|0|0|100|2335|217|151|103|0.01596|0.00065|0.016187|0.000659|0.009136|0.000372|0.017003|0.000693|-0.033345|-0.001358|24.550707|0.05754|0.017195|0.0007|0.298846|2906|0.020172|50322.781142|0||0||||||||7964|1208|28|24002|8126|50322.781142
T|UBSA|202608|TMGN|ROUND|10000|LNYYN|3320|53510579.41|2178571|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002048|-0.02|-0.000819|0.19|0.007782|24.415|0.07|0|0|0|400|0.035|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|TMGN|ROUND|10000|LYNNN|455|6537892.38|266478|264722|1756|0|0|0|0|94|132|26|1477|27|0.02336|0.000947|0.019943|0.000808|0.019049|0.000772|0.018292|0.000741|-0.001458|-0.000059|24.679134|0.021344|0.036663|0.001486|1.717716|0|||1300|105135.886154|456|0.029496|238636.315789||||||6144|217||||
T|UBSA|202608|TMGN|ROUND|10000|LYNYN|961|15562434.04|635805|0|15|0|15|0|0|0|0|0|0|0|0.019333|0.000797|0.019333|0.000797|-0.004|-0.000165|-0.004|-0.000165|-0.022|-0.000907|24.245667|0.019333|0.019333|0.000797|1|0|||15|0|0||||||||300|0||||
T|UBSA|202608|TMGN|ROUND|20000|LNNNN|2746|93186728|3783900|3783900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2978|422|
T|UBSA|202608|TMGN|ROUND|20000|LNNYN|18323|616777912.26|25036218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMGN|ROUND|20000|LNYNN|180|6044535|246000|246000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2492|587|
T|UBSA|202608|TMGN|ROUND|20000|LNYYN|4649|143051528.13|5814569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMGN|ROUND|20000|LYNNN|161|5316216|217100|216544|556|0|0|0|0|0|556|0|0|0|-0.014892|-0.000611|-0.023885|-0.000979|-0.023885|-0.000979|-0.026475|-0.001086|0.04259|0.001747|24.38554|0.012086|0.012086|0.000496|1|0|||556|4605.079137|0||||||||500|300||||
T|UBSA|202608|TMGN|ROUND|20000|LYNYN|1212|39283400.52|1603703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMGN|ROUND|200000|LNNNN|1|209557.63|8599|8599|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202608|TMGN|ROUND|200000|LNYNN|1|202376|8200|8200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|TMGN|ROUND|200000|LYNNN|1|221699|8900|8900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMGN|ROUND|5000|LNNNN|379|3555344.42|145485|145178|307|0|0|0|0|1|0|0|306|0|-0.009772|-0.000401|-0.009772|-0.000401|-0.009381|-0.000385|-0.00899|-0.000369|0.002443|0.0001|24.366059||||||||||||||||||||3|9714|4842|108263.93966
T|UBSA|202608|TMGN|ROUND|5000|LNNYN|460|3696569.94|149956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMGN|ROUND|5000|LNYNN|593|5715330.8|232289|231962|327|0|0|0|0|125|33|129|40|0|0.008807|0.000362|0.008807|0.000362|0.009572|0.000393|0.007125|0.000293|0.003731|0.000153|24.353471|0.059113|0.009572|0.000393|0.161924|327|0.024771|27252.648318|0||0||||||||1300|0|9|5807|2067|27252.648318
T|UBSA|202608|TMGN|ROUND|5000|LNYYN|526|4781996.31|195559|0|800|0|800|0|0|0|0|0|0|0|-0.00125|-0.000051|-0.00125|-0.000051|0.02375|0.000971|-0.01125|-0.00046|0.10375|0.004243|24.4525|0.055|-0.00125|-0.000051|-0.022727|800|0.028125|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|TMGN|ROUND|5000|LYNNN|82|759951.84|31123|30373|750|0|0|0|100|400|40|0|210|0|-0.000933|-0.000038|-0.006267|-0.000255|-0.006267|-0.000255|-0.023067|-0.000939|0.010533|0.000429|24.567|0.015067|0.015067|0.000613|1|0|||750|22702.586667|0||||||||1200|200||||
T|UBSA|202608|TMGN|ROUND|5000|LYNYN|67|560075.11|22818|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000407|-0.02|-0.000815|24.55|0.02|0|0|0|300|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|TMGN|ROUND|50000|LNNNN|3757|306309735|12431800|12431800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8488|2167|
T|UBSA|202608|TMGN|ROUND|50000|LNNYN|16937|1292595389.9|52457309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMGN|ROUND|50000|LNYNN|231|18316444.79|744336|744336|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|0|
T|UBSA|202608|TMGN|ROUND|50000|LNYYN|3231|246409442|10026500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMGN|ROUND|50000|LYNNN|214|17789711.96|725888|725754|134|0|0|0|0|0|134|0|0|0|0.01806|0.000725|0.01806|0.000725|0.01806|0.000725|0.01806|0.000725|0.01|0.000401|24.90903|0.01806|0.01806|0.000725|1|0|||134|6191.477612|0||||||||600|0||||
T|UBSA|202608|TMGN|ROUND|50000|LYNYN|943|71393206.5|2916585|0|2000|0|2000|0|0|0|0|0|0|0|0.04|0.001596|0.04|0.001596|0.04|0.001596|0.04|0.001596|0.02|0.000798|25.06|0.04|0.04|0.001596|1|0|||2000|0|0||||||||1500|500||||
T|UBSA|202608|TMNL|ODD|1000|LNNNN|2|7491.75|150|150|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMNL|ODD|1000|LNYNN|1|3726.75|75|75|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMNL|ROUND|1000|LNNNN|4|19704|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMNL|ROUND|1000|LNYYN|2|9911|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMNL|ROUND|5000|LNNNN|1|5004|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMNS|ROUND|1000|LNNNN|4|19928|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMP|ODD|0|LNNNN|5|983.84|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMP|ODD|0|LNNYN|2648|308944.15|3120|0|1|0|1|0|0|0|0|0|0|0|-0.32|-0.003256|-0.32|-0.003256|-0.32|-0.003256|0.38|0.003867|-0.01|-0.000102|98.28||||||||||||||||||||1|0|0|0
T|UBSA|202608|TMP|ODD|0|LNYYN|6458|836417.15|8422|0|116|0|113|0|3|0|0|0|0|0|0.585431|0.005893|0.593707|0.005976|0.604397|0.006084|0.562069|0.005658|0.508534|0.005119|99.34556|1.386466|0.598621|0.006026|0.43176|116|0.393922|0.025862|0||0||||||||117|0|90|0|0|0.025862
T|UBSA|202608|TMP|ODD|0|LYNYN|117|12590.5|128|0|122|0|118|0|4|0|0|0|0|0|0.311967|0.003168|0.311967|0.003168|0.311967|0.003168|0.298033|0.003027|0.246393|0.002502|98.465615|0.528607|0.312705|0.003176|0.591565|120|0.10975|0.033333|2|0|0||||||||122|0||||
T|UBSA|202608|TMP|ODD|1000|LNNNN|123|550856.56|5535|5497|38|0|0|0|0|0|0|0|38|0|-0.53|-0.005505|-0.84|-0.008725|-0.46|-0.004778|-0.45|-0.004674|-0.5|-0.005193|96.28||||||||||||||||||||1|149|51|99599
T|UBSA|202608|TMP|ODD|1000|LNNYN|2589|7155573.83|72360|0|45|0|45|0|0|0|0|0|0|0|-0.240222|-0.002437|-0.240222|-0.002437|0.122444|0.001242|-0.232222|-0.002356|0.199333|0.002022|98.580333||||||||||||||||||||3|0|0|0
T|UBSA|202608|TMP|ODD|1000|LNYNN|3|6936.9|70|20|50|0|0|0|0|0|50|0|0|0|-0.1|-0.001019|-0.1|-0.001019|-0.27|-0.002751|0.97|0.009885|-0.03|-0.000306|98.13|0.26|0|0|0|50|0.13|9438|0||0||||||||50|0|1|0|0|9438
T|UBSA|202608|TMP|ODD|1000|LNYYN|6150|15706773.95|158693|0|427|0|427|0|0|0|0|0|0|0|0.244543|0.002439|0.250585|0.0025|0.269766|0.002691|0.123068|0.001228|0.072037|0.000719|100.251616|0.699344|0.244543|0.002439|0.349675|427|0.2274|0|0||0||||||||488|0|23|0|0|0
T|UBSA|202608|TMP|ODD|1000|LYNYN|10|25768.04|259|0|93|0|93|0|0|0|0|0|0|0|0.475054|0.004808|0.475054|0.004808|0.401828|0.004067|0.132043|0.001337|0.152473|0.001543|98.797204|0.629892|0.475054|0.004808|0.754182|93|0.077419|0|0||0||||||||93|0||||
T|UBSA|202608|TMP|ODD|10000|LNNNN|3|30413.79|297|297|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMP|ODD|10000|LNNYN|3|30115.8|297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMP|ODD|10000|LNYYN|288|2893913.55|28512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMP|ODD|250|LNNNN|3|897.69|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMP|ODD|250|LNNYN|1794|1001342.1|10147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMP|ODD|250|LNYYN|5730|3222111.16|32470|0|208|0|208|0|0|0|0|0|0|0|0.897308|0.009013|0.84625|0.008501|0.909087|0.009132|0.71875|0.00722|0.644279|0.006472|99.552957|1.833894|0.923269|0.009274|0.503447|208|0.455313|0|0||0||||||||229|0|39|0|0|0
T|UBSA|202608|TMP|ODD|250|LYNYN|30|14696.72|150|0|80|0|77|0|3|0|0|0|0|0|0.277|0.00281|0.277|0.00281|0.27025|0.002741|0.202875|0.002058|0.1715|0.00174|98.583688|0.458125|0.280375|0.002844|0.612005|72|0.09875|0.041667|8|0|0||||||||80|0||||
T|UBSA|202608|TMP|ODD|5000|LNNNN|36|300950.76|3016|3016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|TMP|ODD|5000|LNNYN|736|5495331.39|55473|0|30|0|30|0|0|0|0|0|0|0|-0.09|-0.000891|-0.09|-0.000891|-0.04|-0.000396|-0.03|-0.000297|0.27|0.002674|100.975||||||||||||||||||||1|0|0|0
T|UBSA|202608|TMP|ODD|5000|LNYYN|1721|13161647.91|133256|0|398|0|398|0|0|0|0|0|0|0|0.583769|0.005934|0.585628|0.005953|0.037211|0.000378|-0.007965|-0.000081|0.504095|0.005125|98.368769|0.767487|0.36593|0.00372|0.476789|398|0.200779|0|0||0||||||||530|0|7|0|0|0
T|UBSA|202608|TMP|ODD|5000|LYNYN|10|74846.2|760|0|283|0|184|0|99|0|0|0|0|0|0.206996|0.002124|0.206996|0.002124|0.184346|0.001891|0.171837|0.001763|0.172615|0.001771|97.461749|0.451484|0.207385|0.002128|0.459341|282|0.122482|0.351064|1|0|0||||||||356|0||||
T|UBSA|202608|TMP|ROUND|10000|LNNNN|376|3829215|37800|37680|120|0|0|0|100|0|0|20|0|0|-0.375|-0.00371|-0.083333|-0.000824|-0.043333|-0.000429|0.085|0.000841|0.27|0.002671|101.0725||||||||||||||||||||2|1806|1277|2879.541667
T|UBSA|202608|TMP|ROUND|10000|LNNYN|711|7534830.65|74901|0|80|0|80|0|0|0|0|0|0|0|-0.54125|-0.005365|0.1375|0.001363|-0.4825|-0.004782|0.2425|0.002404|0.21|0.002081|100.891875||||||||||||||||||||2|0|0|0
T|UBSA|202608|TMP|ROUND|10000|LNYNN|9|90466|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMP|ROUND|10000|LNYYN|2733|30412410.33|304463|0|1631|0|1631|0|0|0|0|0|0|0|0.192318|0.00193|0.15217|0.001527|0.133666|0.001341|0.067676|0.000679|-0.053489|-0.000537|99.640469|0.502544|0.276327|0.002773|0.549857|1631|0.113109|0|0||0||||||||3323|0|24|0|0|0
T|UBSA|202608|TMP|ROUND|10000|LYNYN|3|34206.5|339|0|129|0|129|0|0|0|0|0|0|0|0.278992|0.002778|0.278992|0.002778|0.078992|0.000787|0.248992|0.002479|0.248992|0.002479|100.435|0.33|0.278992|0.002778|0.845431|129|0.025504|0|0||0||||||||129|0||||
T|UBSA|202608|TMP|ROUND|20000|LNNNN|13|497227.68|5029|5029|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|TMP|ROUND|20000|LNNYN|61|1744709.72|17603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMP|ROUND|20000|LNYNN|8|283285|2853|2853|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|11|
T|UBSA|202608|TMP|ROUND|20000|LNYYN|321|7674305.32|77014|0|437|0|437|0|0|0|0|0|0|0|0.426293|0.004302|0.426293|0.004302|0.01611|0.000163|-0.179817|-0.001815|-0.841144|-0.008488|99.092597|0.712838|0.426293|0.004302|0.598023|437|0.143272|0|0||0||||||||943|0|4|0|0|0
T|UBSA|202608|TMP|ROUND|20000|LYNYN|2|78470|787|0|300|0|300|0|0|0|0|0|0|0|0.126667|0.0013|0.126667|0.0013|0.126667|0.0013|0.126667|0.0013|0.236667|0.002428|97.46|0.3|0.126667|0.0013|0.422222|300|0.086667|0|0||0||||||||300|0||||
T|UBSA|202608|TMP|ROUND|200000|LNNYN|1|202100|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMP|ROUND|5000|LNNNN|1358|13247179|135800|135500|300|0|0|0|0|0|0|100|100|100|-1.53|-0.015643|-1.53|-0.015643|-1.526667|-0.015609|-0.58|-0.00593|0.41|0.004192|97.806667||||||||||||||||||||3|2104|1191|347683
T|UBSA|202608|TMP|ROUND|5000|LNNYN|1028|10069573|102800|0|208|0|208|0|0|0|0|0|0|0|-0.143846|-0.001456|0.831875|0.00842|0.65274|0.006607|-0.099327|-0.001005|0.04|0.000405|98.793317||||||||||||||||||||3|0|0|0
T|UBSA|202608|TMP|ROUND|5000|LNYNN|35|340976|3500|3400|100|0|0|0|0|0|0|0|100|0|0.19|0.001919|0.19|0.001919|0.169|0.001707|0.09|0.000909|0.09|0.000909|98.995|0.99|0.19|0.001919|0.191919|100|0.4|75393.53|0||0||||||||100|0|1|269|8|75393.53
T|UBSA|202608|TMP|ROUND|5000|LNYYN|3334|32651296.18|333405|0|1401|0|1201|0|200|0|0|0|0|0|0.299201|0.003061|0.272955|0.002793|0.195353|0.001999|-0.065061|-0.000666|0.104618|0.00107|97.733233|0.60217|0.384854|0.003938|0.639111|1401|0.108658|0.142755|0||0||||||||2000|0|20|0|0|0.142755
T|UBSA|202608|TMP|ROUND|5000|LYNYN|4|39108|400|0|100|0|100|0|0|0|0|0|0|0|0.27|0.002756|-0.13|-0.001327|-0.13|-0.001327|0.21|0.002144|0.2|0.002042|97.955|0.29|0.27|0.002756|0.931034|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|TMP|ROUND|50000|LNNNN|3|150520|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|TMP|ROUND|50000|LNNYN|41|2915594.48|29474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMP|ROUND|50000|LNYNN|12|1571351.94|15623|15623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|TMP|ROUND|50000|LNYYN|33|2093437.92|20907|0|300|0|300|0|0|0|0|0|0|0|0.666667|0.006603|0.146667|0.001453|0.186667|0.001849|0.186667|0.001849|0.836667|0.008287|100.96|0.7|0.666667|0.006603|0.952381|300|0.016667|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202608|TMQ|ODD|0|LNNNN|9|1038.54|278|266|12|0|0|0|0|12|0|0|0|0|0.01|0.002774|0.01|0.002774|-0.01|-0.002774|-0.01|-0.002774|-0.01|-0.002774|3.605||||||||||||||||||||1|93|93|20
T|UBSA|202608|TMQ|ODD|0|LNNYN|1518|88635.73|23925|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMQ|ODD|0|LNYYN|2965|194827.95|52613|0|310|0|310|0|0|0|0|0|0|0|0.001161|0.000309|-0.000452|-0.00012|0.001774|0.000472|0.002742|0.000729|0.011613|0.003088|3.760984|0.010871|-0.001677|-0.000446|-0.154303|310|0.006274|0|0||0||||||||430|0|34|0|0|0
T|UBSA|202608|TMQ|ODD|0|LYNNN|1|81.19|23|0|23|0|0|0|0|23|0|0|0|0|0.01|0.002829|0.01|0.002829|0.01|0.002829|-0.01|-0.002829|-0.01|-0.002829|3.535|0.01|0.01|0.002829|1|0|||23|84|0||||||||23|0||||
T|UBSA|202608|TMQ|ODD|0|LYNYN|625|28290.27|7707|0|1101|0|1096|0|5|0|0|0|0|0|0.007975|0.002151|0.006885|0.001857|0.005041|0.001359|0.001526|0.000412|0.000563|0.000152|3.707925|0.01|0.009682|0.002611|0.968211|35|0.005|0|1066|0.00469|0||||||||1182|0||||
T|UBSA|202608|TMQ|ODD|250|LNNYN|31|9673.28|2608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMQ|ODD|250|LNYYN|462|134661.15|36111|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.005242|3.815|0.01|0|0|0|35|0.005|0|0||0||||||||67|0|1|0|0|0
T|UBSA|202608|TMQ|ODD|250|LYNYN|39|12097.52|3278|0|444|0|444|0|0|0|0|0|0|0|0.01|0.002702|0.01|0.002702|0.01|0.002702|0.006757|0.001826|0.006757|0.001826|3.701149|0.01|0.01|0.002702|1|0|||444|0|0||||||||444|0||||
T|UBSA|202608|TMQ|ROUND|1000|LNNNN|7|21884|5700|5696|4|0|4|0|0|0|0|0|0|0|-0.01|-0.002642|-0.01|-0.002642|-0.01|-0.002642|-0.01|-0.002642|-0.01|-0.002642|3.785||||||||||||||||||||1|1|0|0
T|UBSA|202608|TMQ|ROUND|1000|LNNYN|1647|3058041.16|829062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMQ|ROUND|1000|LNYYN|341|888347.02|238521|0|3109|0|3109|0|0|0|0|0|0|0|-0.000965|-0.000258|0.00193|0.000517|0.017832|0.004773|0.009707|0.002598|-0.022728|-0.006084|3.73583|0.014419|0|0|0|3109|0.00721|0|0||0||||||||9648|0|15|0|0|0
T|UBSA|202608|TMQ|ROUND|1000|LYNYN|98|203187.86|55395|0|9922|0|9922|0|0|0|0|0|0|0|0.011825|0.003308|0.011382|0.003184|0.011801|0.003301|0.020892|0.005845|0.02251|0.006297|3.574617|0.013176|0.012269|0.003432|0.931156|300|0.015|0|9622|0|0||||||||16002|0||||
T|UBSA|202608|TMQ|ROUND|10000|LNNYN|2|31430.34|8402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMQ|ROUND|10000|LNYYN|14|217675|56700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMQ|ROUND|10000|LYNYN|7|103446.65|29121|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00313|-0.01|-0.00313|-0.01|-0.00313|-0.01|-0.00313|-0.01|-0.00313|3.195|0.01|0.01|0.00313|1|0|||100|0|0||||||||4953|0||||
T|UBSA|202608|TMQ|ROUND|20000|LNNYN|4|98723.47|27311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMQ|ROUND|20000|LNYYN|4|150978.44|39836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMQ|ROUND|20000|LYNYN|3|76292|20400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMQ|ROUND|250|LNNYN|1646|866737.33|235093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMQ|ROUND|250|LNYYN|1844|898064.14|241115|0|4316|0|4116|0|200|0|0|0|0|0|0.000797|0.000214|0.001029|0.000276|0.013522|0.003631|0.024442|0.006563|0.033105|0.00889|3.723886|0.011474|0|0|0|4316|0.005737|0.046339|0||0||||||||4585|0|39|0|0|0.046339
T|UBSA|202608|TMQ|ROUND|250|LYNYN|392|177776.19|48422|0|10228|0|9783|0|445|0|0|0|0|0|0.009014|0.002398|0.008917|0.002372|0.008653|0.002302|0.007648|0.002035|0.012992|0.003457|3.758482|0.010489|0.010489|0.002791|1|0|||10228|0.043508|0||||||||11004|0||||
T|UBSA|202608|TMQ|ROUND|5000|LNNYN|1|6211.81|1639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMQ|ROUND|5000|LNYYN|31|226658.9|59902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMQ|ROUND|5000|LYNYN|14|89455.63|24335|0|5467|0|5467|0|0|0|0|0|0|0|0.006742|0.001918|0.006742|0.001918|0.004573|0.001301|0.003964|0.001128|-0.005299|-0.001507|3.51541|0.01|0.009451|0.002689|0.945125|300|0.005|0|5167|0|0||||||||12977|0||||
T|UBSA|202608|TMQ|ROUND|50000|LNNYN|2|137542.8|37580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMQ|ROUND|50000|LNYYN|9|1048800|278000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMS|ODD|0|LNNNN|618|4260.48|651|651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|12|
T|UBSA|202608|TMS|ODD|0|LNNYN|523|21545.93|2843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMS|ODD|0|LNYNN|1|25.12|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|TMS|ODD|0|LNYYN|12872|624887.82|91634|0|2392|0|2303|0|89|0|0|0|0|0|0.156003|0.024704|0.153625|0.024327|0.148194|0.023467|0.144001|0.022803|0.107663|0.017049|6.314893|0.190422|0.156003|0.024704|0.81925|2392|0.017209|0.037207|0||0||||||||2437|0|296|0|0|0.037207
T|UBSA|202608|TMS|ODD|0|LYNYN|231|11461.2|1633|0|463|0|440|0|23|0|0|0|0|0|0.126998|0.020089|0.128315|0.020297|0.104579|0.016543|0.094708|0.014981|0.027883|0.004411|6.321782|0.127408|0.127019|0.020092|0.996949|7|0.012857|0|456|0.050439|0||||||||488|0||||
T|UBSA|202608|TMS|ODD|250|LNNNN|16|7053.84|914|912|2|0|0|0|0|0|0|0|2|0|0.17|0.026542|0.17|0.026542|0.18|0.028103|0.16|0.02498|-0.08|-0.01249|6.405||||||||||||||||||||1|276|62|53879
T|UBSA|202608|TMS|ODD|250|LNNYN|415|246038.39|29945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMS|ODD|250|LNYNN|7|2684.2|427|418|9|0|0|0|0|0|9|0|0|0|0.07|0.011015|0.07|0.011015|0.11|0.017309|0.25|0.039339|0.24|0.037766|6.355|0.69|0.07|0.011015|0.101449|9|0.31|8529|0||0||||||||91|0|1|221|96|8529
T|UBSA|202608|TMS|ODD|250|LNYYN|8119|4368027.19|613401|0|540|0|540|0|0|0|0|0|0|0|0.211796|0.033058|0.211796|0.033058|0.204574|0.031931|0.166704|0.02602|0.124111|0.019372|6.406741|0.24163|0.214407|0.033466|0.887339|540|0.013611|0|0||0||||||||773|0|13|0|0|0
T|UBSA|202608|TMS|ODD|250|LYNYN|19|7806.79|1077|0|149|0|149|0|0|0|0|0|0|0|0.155973|0.024918|0.155973|0.024918|0.149664|0.02391|0.14651|0.023406|0.045436|0.007259|6.259463|0.170336|0.156242|0.024961|0.917258|97|0.010825|0|52|0|0||||||||297|0||||
T|UBSA|202608|TMS|ROUND|1000|LNNNN|680|1363593.67|189797|189612|185|0|0|0|0|0|0|43|38|104|-0.575027|-0.0866|-0.575027|-0.0866|-0.572216|-0.086176|-0.573189|-0.086323|-0.634486|-0.095554|6.640054||||||||||||||||||||5|2449|1464|366220.897297
T|UBSA|202608|TMS|ROUND|1000|LNNYN|399|929688.36|129316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMS|ROUND|1000|LNYNN|5|9072.1|1177|927|250|0|0|0|0|0|250|0|0|0|0.04|0.004301|0.04|0.004301|0.04|0.004301|0.04|0.004301|-0.46|-0.049462|9.3|0.7|0.04|0.004301|0.057143|250|0.33|3016|0||0||||||||250|0|1|9|0|3016
T|UBSA|202608|TMS|ROUND|1000|LNYYN|2527|3869800.1|553468|0|602|0|602|0|0|0|0|0|0|0|0.09206|0.012933|0.088073|0.012373|0.095465|0.013412|0.068488|0.009622|0.01201|0.001687|7.11809|0.34103|0.080332|0.011286|0.235558|602|0.130349|0|0||0||||||||794|73|5|0|0|0
T|UBSA|202608|TMS|ROUND|1000|LYNYN|9|15736|1890|0|100|0|100|0|0|0|0|0|0|0|0.12|0.012539|0.12|0.012539|0.12|0.012539|0.12|0.012539|1.61|0.168234|9.57|0.34|0.12|0.012539|0.352941|100|0.11|0|0||0||||||||100|0||||
T|UBSA|202608|TMS|ROUND|10000|LNNYN|4|42960|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMS|ROUND|10000|LNYYN|13|149893.82|17258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMS|ROUND|250|LNNNN|145|105257.8|14887|14887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|702|486|
T|UBSA|202608|TMS|ROUND|250|LNNYN|829|615658.6|83132|0|79|0|79|0|0|0|0|0|0|0|-0.232152|-0.037861|-0.221519|-0.036127|-0.122025|-0.019901|-0.198734|-0.032411|-0.202152|-0.032969|6.131646||||||||||||||||||||3|0|0|0
T|UBSA|202608|TMS|ROUND|250|LNYNN|15|12033|1550|1250|300|0|100|0|0|0|100|100|0|0|0.026667|0.002865|0.026667|0.002865|0.026667|0.002865|-0.14|-0.01504|-0.49|-0.052641|9.308333|0.683333|0.026667|0.002865|0.039024|300|0.328333|10666|0||0||||||||300|0|3|406|380|10666
T|UBSA|202608|TMS|ROUND|250|LNYYN|5643|4516330.11|571604|0|930|0|830|0|100|0|0|0|0|0|0.091237|0.013035|0.122968|0.017568|0.207688|0.029672|0.138796|0.019829|0.058548|0.008365|6.999484|0.26471|0.079849|0.011408|0.301649|930|0.09243|0.107527|0||0||||||||1600|0|16|0|0|0.107527
T|UBSA|202608|TMS|ROUND|250|LYNYN|16|12395|1600|0|172|0|172|0|0|0|0|0|0|0|0.051047|0.00767|0.17064|0.02564|0.189767|0.028515|0.158547|0.023823|0.230291|0.034604|6.655087|0.406337|0.389593|0.058541|0.958792|113|0.012743|0|59|0|0||||||||500|0||||
T|UBSA|202608|TMS|ROUND|5000|LNNYN|30|197236.32|24688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMS|ROUND|5000|LNYYN|88|573806.74|73172|0|204|0|204|0|0|0|0|0|0|0|0.400588|0.043661|0.400588|0.043661|0.15549|0.016947|0.134902|0.014703|0.165294|0.018016|9.175|0.793137|0.400588|0.043661|0.505068|204|0.196275|0|0||0||||||||962|0|2|0|0|0
T|UBSA|202608|TMSF|ODD|1000|LNNNN|1|4974.75|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMSF|ODD|1000|LNYYN|2|4013.2|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMSF|ROUND|1000|LNNNN|7|34772|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMSF|ROUND|5000|LNNNN|1|5025|100|96|4|0|0|0|0|0|4|0|0|0|-0.04|-0.000803|-0.04|-0.000803|-0.04|-0.000803|-0.05|-0.001004|-0.05|-0.001004|49.81||||||||||||||||||||1|0|0|3860
T|UBSA|202608|TMSL|ODD|0|LNYYN|661|77373.67|1782|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.00875|0.000201|0.015|0.000345|0.03|0.00069|43.50375|0.0175|0|0|0|8|0.00875|0|0||0||||||||8|0|3|0|0|0
T|UBSA|202608|TMSL|ODD|0|LYNYN|61|3351.57|77|0|33|0|31|0|2|0|0|0|0|0|0.011212|0.000258|0.011212|0.000258|0.005758|0.000132|0.003636|0.000084|-0.008485|-0.000195|43.493636|0.011515|0.011212|0.000258|0.973684|1|0.005|0|32|0.0625|0||||||||33|0||||
T|UBSA|202608|TMSL|ODD|1000|LNNYN|4|6399.1|146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMSL|ODD|1000|LNYYN|162|373927.64|8558|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMSL|ODD|1000|LYNYN|25|65369.38|1488|0|772|0|692|0|80|0|0|0|0|0|0.01|0.000227|0.034404|0.00078|-0.024521|-0.000556|-0.018562|-0.000421|0.017435|0.000395|44.092791|0.010661|0.010661|0.000242|1|0|||772|0.103627|0||||||||772|0||||
T|UBSA|202608|TMSL|ODD|250|LNYYN|169|74278.45|1704|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006957|-0.000159|0.078261|0.001787|43.800217|0.013478|0|0|0|23|0.006739|0|0||0||||||||23|0|2|0|0|0
T|UBSA|202608|TMSL|ODD|250|LYNYN|7|3746.73|86|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000225|0|0|0|0|-0.01|-0.000225|0.03|0.000676|44.405|0.01|0.01|0.000225|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|TMSL|ROUND|1000|LNNNN|38|188770.69|4263|4263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|114|0|
T|UBSA|202608|TMSL|ROUND|1000|LNNYN|1640|7180793|164000|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000231|-0.01|-0.000231|0.01|0.000231|0.07|0.001614|0.07|0.001614|43.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|TMSL|ROUND|1000|LNYYN|113|502951.3|11465|0|811|0|811|0|0|0|0|0|0|0|0.002466|0.000056|0.018496|0.00042|0.027534|0.000626|0.01767|0.000402|0.022602|0.000514|43.992898|0.033564|0.003699|0.000084|0.110213|811|0.014932|0|0||0||||||||811|0|8|0|0|0
T|UBSA|202608|TMSL|ROUND|1000|LYNYN|40|176747.13|4014|0|800|0|800|0|0|0|0|0|0|0|-0.01|-0.000227|-0.01|-0.000227|-0.01|-0.000227|0.06|0.00136|0.1|0.002267|44.115|0.01|0.01|0.000227|1|0|||800|0|0||||||||800|0||||
T|UBSA|202608|TMSL|ROUND|10000|LNNNN|13|145844.51|3270|3270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMSL|ROUND|10000|LNNYN|3|43723.2|1016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMSL|ROUND|10000|LNYYN|113|1643162.55|37574|0|500|0|500|0|0|0|0|0|0|0|0.008|0.000184|0.01|0.000231|0.012|0.000277|-0.008|-0.000184|-0.048|-0.001107|43.362|0.024|0.008|0.000184|0.333333|500|0.008|0|0||0||||||||903|0|3|0|0|0
T|UBSA|202608|TMSL|ROUND|10000|LYNYN|23|307140.25|7030|0|3006|0|3006|0|0|0|0|0|0|0|0.01312|0.0003|0.013992|0.00032|-0.014707|-0.000337|-0.026344|-0.000603|-0.029072|-0.000665|43.69475|0.015323|0.015323|0.000351|1|0|||3006|0|0||||||||3219|0||||
T|UBSA|202608|TMSL|ROUND|20000|LNNNN|87|3434217.98|78385|78385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMSL|ROUND|20000|LNYYN|68|1531702.04|35187|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000076|0.02|0.000456|-0.03|-0.000684|43.850833|0.011667|0|0|0|600|0.005833|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202608|TMSL|ROUND|20000|LYNYN|10|317427.86|7255|0|1790|0|1590|0|200|0|0|0|0|0|0.01|0.00023|0.012235|0.000281|0.007765|0.000179|-0.005642|-0.00013|-0.016816|-0.000387|43.482207|0.01|0.01|0.00023|1|0|||1790|0.111732|0||||||||2564|0||||
T|UBSA|202608|TMSL|ROUND|5000|LNNYN|48|421512|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMSL|ROUND|5000|LNYYN|143|1055248.11|24064|0|354|0|354|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012825|0.000296|0.036412|0.000839|43.39709|0.01|0|0|0|354|0.005|0|0||0||||||||354|0|2|0|0|0
T|UBSA|202608|TMSL|ROUND|5000|LYNYN|27|218870.02|5032|0|2151|0|1951|0|200|0|0|0|0|0|0.016509|0.000378|0.015579|0.000357|-0.032222|-0.000739|-0.032641|-0.000748|-0.027843|-0.000638|43.623828|0.016509|0.016509|0.000378|1|0|||2151|0.09298|0||||||||2151|0||||
T|UBSA|202608|TMTS|ROUND|1000|LNNNN|3|3024|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMTS|ROUND|10000|LNNNN|6|84672|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMTS|ROUND|5000|LNNNN|3|21168|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMTSW|ODD|0|LNYYN|1|1.23|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMTSW|ROUND|0|LNNNN|12|526.11|1254|1254|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMUS|ODD|0|LNNNN|4|721.76|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|TMUS|ODD|0|LNNYN|1576|283910.54|1576|0|3|0|2|0|1|0|0|0|0|0|-0.05|-0.00028|-0.013333|-0.000075|0.01|0.000056|0.243333|0.001362|0.373333|0.00209|178.621667||||||||||||||||||||3|0|0|0.333333
T|UBSA|202608|TMUS|ODD|0|LNYYN|4102|737513.15|4102|0|199|0|193|0|6|0|0|0|0|0|0.009095|0.000051|0.009598|0.000054|0.004874|0.000027|0.001608|0.000009|0.194673|0.001085|179.355427|0.148241|0.010402|0.000058|0.070169|199|0.06892|0.030151|0||0||||||||199|0|199|0|0|0.030151
T|UBSA|202608|TMUS|ODD|0|LYNNN|2|359.11|2|0|2|0|1|0|0|1|0|0|0|0|-0.07|-0.00039|-0.11|-0.000612|-0.165|-0.000919|-0.08|-0.000445|0.88|0.0049|179.6075|0.105|0.175|0.000974|1.666667|0|||1|0|1|0.07|19||||||2|0||||
T|UBSA|202608|TMUS|ODD|0|LYNYN|291|52302.44|291|0|211|0|206|0|5|0|0|0|0|0|0.08109|0.000451|0.078152|0.000435|0.046872|0.000261|0.037346|0.000208|0.056351|0.000313|179.83782|0.096114|0.083697|0.000465|0.870809|41|0.031951|0.04878|170|0.017647|0||||||||211|0||||
T|UBSA|202608|TMUS|ODD|1000|LNNNN|405|1243746.57|6882|6579|303|0|28|0|27|111|90|37|10|0|-0.085281|-0.000473|0.033729|0.000187|-0.02099|-0.000116|0.026964|0.000149|0.222145|0.001231|180.411254||||||||||||||||||||17|1659|265|4761.135686
T|UBSA|202608|TMUS|ODD|1000|LNNYN|1668|4670444.63|26118|0|129|0|129|0|0|0|0|0|0|0|-0.116202|-0.000649|0.053256|0.000297|-0.142481|-0.000795|-0.282713|-0.001578|-0.288605|-0.001611|179.179186||||||||||||||||||||10|0|0|0
T|UBSA|202608|TMUS|ODD|1000|LNYNN|3|14947.86|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|47|0|
T|UBSA|202608|TMUS|ODD|1000|LNYYN|8754|22598839.56|126065|0|4464|0|4360|0|104|0|0|0|0|0|0.01371|0.000077|0.015598|0.000087|0.023804|0.000133|0.033522|0.000188|-0.013396|-0.000075|178.334116|0.121284|0.013564|0.000076|0.111838|4464|0.05386|0.023297|0||0||||||||5161|0|334|0|0|0.023297
T|UBSA|202608|TMUS|ODD|1000|LYNNN|3|6980.17|39|8|31|0|0|0|7|24|0|0|0|0|0.080645|0.000452|0.105161|0.00059|-0.506452|-0.00284|-0.171613|-0.000962|-0.732581|-0.004107|178.355|0.100968|0.359677|0.002017|3.5623|0|||0||31|0.129355|64.032258||||||31|0||||
T|UBSA|202608|TMUS|ODD|1000|LYNYN|496|1248313.54|6968|0|4272|0|4156|0|116|0|0|0|0|0|0.076044|0.000424|0.073397|0.00041|0.047013|0.000262|0.021613|0.000121|-0.090531|-0.000505|179.197074|0.096615|0.077631|0.000433|0.803508|1543|0.02628|0.042774|2729|0.018322|0||||||||4737|0||||
T|UBSA|202608|TMUS|ODD|10000|LNNYN|794|10514742.92|58507|0|381|0|381|0|0|0|0|0|0|0|-0.079134|-0.000439|0.043491|0.000242|0.074541|0.000414|0.078373|0.000435|0.268478|0.001491|180.07479||||||||||||||||||||7|0|0|0
T|UBSA|202608|TMUS|ODD|10000|LNYYN|4230|55178766.75|307560|0|7122|0|7022|0|100|0|0|0|0|0|0.019625|0.00011|0.035138|0.000196|0.041377|0.000231|0.027304|0.000152|0.053343|0.000298|179.120643|0.122749|0.018246|0.000102|0.148647|7122|0.052251|0.014041|0||0||||||||10305|0|136|1|0|0.014041
T|UBSA|202608|TMUS|ODD|10000|LYNYN|291|4149290.15|23201|0|7076|0|6852|0|224|0|0|0|0|0|0.082311|0.000461|0.072688|0.000407|0.037828|0.000212|0.008813|0.000049|0.0124|0.000069|178.720191|0.098898|0.089025|0.000498|0.900171|1818|0.019213|0.038504|5258|0.029289|0||||||||11107|0||||
T|UBSA|202608|TMUS|ODD|250|LNNNN|2|1450.54|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMUS|ODD|250|LNNYN|921|470805.74|2624|0|14|0|14|0|0|0|0|0|0|0|-0.050714|-0.000288|-0.035714|-0.000203|-0.049286|-0.00028|-0.004286|-0.000024|-0.319286|-0.001813|176.095357||||||||||||||||||||5|0|0|0
T|UBSA|202608|TMUS|ODD|250|LNYNN|1|882.45|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202608|TMUS|ODD|250|LNYYN|6895|4752151.36|26446|0|492|0|487|0|5|0|0|0|0|0|0.014268|0.00008|0.020427|0.000114|0.012541|0.00007|0.033943|0.000189|0.020386|0.000114|179.307967|0.117561|0.014878|0.000083|0.126556|492|0.051341|0.010163|0||0||||||||623|0|179|0|0|0.010163
T|UBSA|202608|TMUS|ODD|250|LYNYN|408|254986.33|1421|0|1044|0|1010|0|34|0|0|0|0|0|0.076667|0.000427|0.070766|0.000394|0.052931|0.000295|0.032443|0.000181|0.003688|0.000021|179.689133|0.098439|0.079023|0.00044|0.802763|368|0.027541|0.027174|676|0.035503|0||||||||1088|0||||
T|UBSA|202608|TMUS|ODD|5000|LNNYN|1074|7867952.82|43954|0|203|0|203|0|0|0|0|0|0|0|-0.08601|-0.000478|-0.066897|-0.000372|-0.025616|-0.000142|-0.176847|-0.000984|0.081724|0.000455|179.76734||||||||||||||||||||5|0|0|0
T|UBSA|202608|TMUS|ODD|5000|LNYYN|6207|46385308.81|260206|0|13822|0|13467|0|355|0|0|0|0|0|0.000472|0.000003|0.00536|0.00003|0.027448|0.000155|0.054104|0.000306|0.085642|0.000484|176.82318|0.128403|-0.002995|-0.000017|-0.023327|13822|0.065699|0.025684|0||0||||||||15951|0|357|50|0|0.025684
T|UBSA|202608|TMUS|ODD|5000|LYNNN|1|6406.55|37|0|37|0|0|0|0|37|0|0|0|0|0.08|0.000462|0.12|0.000693|0.03|0.000173|0.43|0.002485|-0.47|-0.002716|173.055|0.17|0.15|0.000867|0.882353|37|0.01|38|0||0||||||||37|0||||
T|UBSA|202608|TMUS|ODD|5000|LYNYN|320|2373507.39|13246|0|5132|0|4904|0|228|0|0|0|0|0|0.08068|0.000451|0.065384|0.000366|0.059969|0.000336|0.059092|0.000331|0.085637|0.000479|178.736218|0.110483|0.086565|0.000484|0.78351|1601|0.038648|0.053092|3481|0.04108|50|0.01|0||||||6887|0||||
T|UBSA|202608|TMUS|ROUND|10000|LNNNN|109|1973253|10900|10600|300|0|0|0|0|200|100|0|0|0|-0.153333|-0.00084|-0.153333|-0.00084|-0.413333|-0.002265|0.376667|0.002064|-0.616667|-0.003379|182.526667||||||||||||||||||||3|479|204|1424
T|UBSA|202608|TMUS|ROUND|10000|LNNYN|23719|427378406.23|2372260|0|2136|0|2136|0|0|0|0|0|0|0|-0.035403|-0.000196|-0.100496|-0.000557|-0.095033|-0.000527|-0.154279|-0.000855|0.061826|0.000343|180.434153||||||||||||||||||||25|0|0|0
T|UBSA|202608|TMUS|ROUND|10000|LNYNN|4|71987|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|TMUS|ROUND|10000|LNYYN|24515|440911750.4|2452419|0|34183|0|33388|0|795|0|0|0|0|0|0.01566|0.000087|0.010675|0.00006|0.010963|0.000061|0.067678|0.000378|0.078391|0.000438|178.977707|0.170291|0.026146|0.000146|0.153536|34183|0.072073|0.023257|0||0||||||||42028|19|420|0|0|0.023257
T|UBSA|202608|TMUS|ROUND|10000|LYNYN|1006|18075790.28|100666|0|42360|0|40947|0|1413|0|0|0|0|0|0.069556|0.000386|0.066296|0.000368|0.055822|0.00031|0.065338|0.000363|0.091913|0.000511|179.98581|0.132114|0.085651|0.000476|0.648314|19500|0.050491|0.030769|22760|0.035721|100|0.005|0||||||52046|6||||
T|UBSA|202608|TMUS|ROUND|20000|LNNNN|1|39940.56|216|216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMUS|ROUND|20000|LNNYN|1435|48500930.72|271069|0|684|0|684|0|0|0|0|0|0|0|-0.06076|-0.000337|-0.036813|-0.000204|-0.009854|-0.000055|-0.118509|-0.000657|0.045585|0.000253|180.435614||||||||||||||||||||4|0|0|0
T|UBSA|202608|TMUS|ROUND|20000|LNYYN|3537|107826955.34|601241|0|20743|0|19806|0|937|0|0|0|0|0|0.011489|0.000064|0.017398|0.000097|0.013938|0.000078|0.02392|0.000133|-0.012127|-0.000068|179.350672|0.139821|0.010058|0.000056|0.071934|20743|0.064881|0.045172|0||0||||||||29162|2150|186|1|0|0.045172
T|UBSA|202608|TMUS|ROUND|20000|LYNNN|1|31955|175|0|175|0|0|0|0|175|0|0|0|0|0.17|0.000931|0.27|0.001478|0.42|0.0023|0.27|0.001478|0.52|0.002847|182.645|0.09|0.35|0.001916|3.888889|0|||0||175|0.13|85||||||175|0||||
T|UBSA|202608|TMUS|ROUND|20000|LYNYN|294|9916780.35|55186|0|27644|0|26239|0|1405|0|0|0|0|0|0.061639|0.000342|0.059357|0.00033|0.048087|0.000267|0.06055|0.000336|0.082621|0.000459|180.01737|0.107538|0.078203|0.000434|0.727212|13293|0.030596|0.04634|14243|0.055396|108|0.011481|0||||||30267|3049||||
T|UBSA|202608|TMUS|ROUND|200000|LNNYN|31|22211444.32|124804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMUS|ROUND|200000|LNYYN|193|139448610.25|769661|0|7062|0|7062|0|0|0|0|0|0|0|-0.011862|-0.000065|-0.012297|-0.000068|-0.021657|-0.000119|-0.048513|-0.000267|-0.021491|-0.000118|181.61631|0.140266|0.002883|0.000016|0.020554|7062|0.068692|0|0||0||||||||10200|2374|35|0|0|0
T|UBSA|202608|TMUS|ROUND|200000|LYNYN|36|11029865.28|61931|0|5651|0|5651|0|0|0|0|0|0|0|0.016225|0.000091|0.039303|0.000221|-0.000956|-0.000005|-0.022122|-0.000124|-0.085783|-0.000483|177.704482|0.083196|0.093375|0.000525|1.122347|1133|0.01459|0|3467|0|1051|0.043092|0||||||6500|783||||
T|UBSA|202608|TMUS|ROUND|50000|LNNYN|480|36245597.31|202459|0|529|0|529|0|0|0|0|0|0|0|-0.089754|-0.000499|-0.099754|-0.000555|-0.093535|-0.00052|-0.242665|-0.00135|-0.736181|-0.004095|179.796597||||||||||||||||||||2|0|0|0
T|UBSA|202608|TMUS|ROUND|50000|LNYYN|1171|84901895.96|473562|0|21189|0|21039|0|150|0|0|0|0|0|-0.001139|-0.000006|-0.000585|-0.000003|0.017516|0.000097|-0.107849|-0.000599|-0.162168|-0.000901|179.992097|0.152787|0.00444|0.000025|0.029057|21189|0.074174|0.007079|0||0||||||||25844|5763|105|0|0|0.007079
T|UBSA|202608|TMUS|ROUND|50000|LYNYN|212|18463629.99|102995|0|38559|0|35152|0|3407|0|0|0|0|0|0.07781|0.000434|0.06622|0.000369|0.065625|0.000366|0.055801|0.000311|-0.044572|-0.000248|179.486861|0.131956|0.104187|0.00058|0.78956|19291|0.028071|0.097973|18859|0.080439|409|0.015012|0||||||35987|12585||||
T|UBSA|202608|TMUSI|ODD|0|LNNNN|243|5577.59|269|264|5|0|0|0|0|0|0|3|0|2|-0.276|-0.01322|-0.276|-0.01322|-0.276|-0.01322|-0.262|-0.01255|-0.262|-0.01255|20.877||||||||||||||||||||5|12|4|204079.2
T|UBSA|202608|TMUSI|ODD|0|LNYNN|3|62.66|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMUSI|ODD|0|LNYYN|972|39388.63|1946|0|34|0|34|0|0|0|0|0|0|0|0.447941|0.02239|0.447941|0.02239|0.447941|0.02239|0.44|0.021993|0.407647|0.020376|20.006029|0.508529|0.447941|0.02239|0.880856|34|0.030294|0|0||0||||||||34|0|15|0|0|0
T|UBSA|202608|TMUSI|ODD|0|LYNYN|155|5932.36|298|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMUSI|ODD|1000|LNNNN|17|21606.66|1048|944|104|0|0|0|0|0|0|0|15|89|-0.272692|-0.013205|-0.272692|-0.013205|-0.272692|-0.013205|-0.272692|-0.013205|-0.272692|-0.013205|20.65125||||||||||||||||||||2|55|0|1204488.153846
T|UBSA|202608|TMUSI|ODD|1000|LNNYN|7|10129.02|480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMUSI|ODD|1000|LNYNN|4|5752.4|277|277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|67|2|
T|UBSA|202608|TMUSI|ODD|1000|LNYYN|238|334806.46|16004|0|140|0|140|0|0|0|0|0|0|0|0.184429|0.008735|0.173714|0.008228|0.173714|0.008228|0.206714|0.009791|0.092286|0.004371|21.113536|0.2235|0.101786|0.004821|0.455417|140|0.060857|0|0||0||||||||225|0|3|0|0|0
T|UBSA|202608|TMUSI|ODD|1000|LYNYN|16|26712.44|1252|0|151|0|151|0|0|0|0|0|0|0|0.16457|0.007734|0.16457|0.007734|0.16457|0.007734|0.16457|0.007734|0.149139|0.007009|21.278311|0.20457|0.16457|0.007734|0.804467|151|0.02|0|0||0||||||||151|0||||
T|UBSA|202608|TMUSI|ODD|250|LNNNN|806|596162.61|28502|28456|46|0|0|0|0|0|0|0|0|46|-0.15587|-0.007318|-0.15587|-0.007318|-0.15587|-0.007318|-0.15587|-0.007318|-0.042391|-0.00199|21.298152||||||||||||||||||||2|237|40|393221.826087
T|UBSA|202608|TMUSI|ODD|250|LNNYN|12|4758.36|232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMUSI|ODD|250|LNYNN|10|6719.54|321|295|26|0|0|0|0|0|0|0|0|26|0.009615|0.000467|0.009615|0.000467|0.009615|0.000467|0.009615|0.000467|0.009615|0.000467|20.567885|0.704231|0.009615|0.000467|0.013654|26|0.347308|1003731.961538|0||0||||||||51|0|2|91|0|1003731.961538
T|UBSA|202608|TMUSI|ODD|250|LNYYN|365|236277.39|11285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMUSI|ODD|250|LYNNN|1|642.94|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMUSI|ODD|250|LYNYN|14|7351.45|345|0|56|0|56|0|0|0|0|0|0|0|0.159643|0.007512|0.159643|0.007512|0.159643|0.007512|0.166071|0.007815|0.166071|0.007815|21.251607|0.213214|0.159643|0.007512|0.748744|56|0.026786|0|0||0||||||||56|0||||
T|UBSA|202608|TMUSI|ROUND|1000|LNNNN|863|2473881.78|118268|115356|2912|0|0|0|0|443|101|258|1235|875|-0.239303|-0.011442|-0.239883|-0.011469|-0.231092|-0.011049|-0.232397|-0.011111|-0.233537|-0.011166|20.915067||||||||||||||||||||36|7009|2230|743590.958448
T|UBSA|202608|TMUSI|ROUND|1000|LNNYN|406|1453579.36|69676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMUSI|ROUND|1000|LNYNN|39|83158|4000|3900|100|0|0|0|0|0|0|0|0|100|0.01|0.000481|0.01|0.000481|0.01|0.000481|0.01|0.000481|0.01|0.000481|20.805|0.25|0.01|0.000481|0.04|100|0.12|941086|0||0||||||||100|0|1|1832|336|941086
T|UBSA|202608|TMUSI|ROUND|1000|LNYYN|596|1451911.1|68953|0|967|0|967|0|0|0|0|0|0|0|0.006722|0.000321|0.005171|0.000247|0.005171|0.000247|0.002585|0.000123|0.002585|0.000123|20.949819|0.197632|0.027404|0.001308|0.138664|967|0.085114|0|0||0||||||||1250|0|11|0|0|0
T|UBSA|202608|TMUSI|ROUND|1000|LYNYN|57|145334.55|6925|0|1979|0|1979|0|0|0|0|0|0|0|0.074401|0.003562|0.066316|0.003175|0.05051|0.002418|0.072239|0.003458|0.071961|0.003445|20.89004|0.136291|0.090298|0.004323|0.662539|793|0.05739|0|1186|0|0||||||||2123|86||||
T|UBSA|202608|TMUSI|ROUND|10000|LNNNN|4|43443.3|2077|2077|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|TMUSI|ROUND|10000|LNNYN|38|446620.2|21574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMUSI|ROUND|10000|LNYYN|15|185782.36|8957|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMUSI|ROUND|10000|LYNYN|8|103223|4900|0|700|0|700|0|0|0|0|0|0|0|-0.097143|-0.004662|-0.097143|-0.004662|-0.037143|-0.001782|-0.037143|-0.001782|0.06|0.002879|20.838571|0.074286|0.074286|0.003565|1|0|||700|0|0||||||||800|300||||
T|UBSA|202608|TMUSI|ROUND|20000|LNNYN|22|453180|22000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMUSI|ROUND|20000|LNYYN|20|454469.28|22006|0|1500|0|1500|0|0|0|0|0|0|0|0.11|0.00531|0.11|0.00531|0.22|0.01062|0.22|0.01062|0.03|0.001448|20.715|0.15|0.11|0.00531|0.733333|1500|0.02|0|0||0||||||||200|1300|1|0|0|0
T|UBSA|202608|TMUSI|ROUND|20000|LYNYN|2|61386.75|2969|0|1032|0|1032|0|0|0|0|0|0|0|0.074535|0.003595|0.074535|0.003595|0.184535|0.0089|0.184535|0.0089|-0.005465|-0.000264|20.733866|0.112267|0.112267|0.005415|1|0|||1032|0|0||||||||500|532||||
T|UBSA|202608|TMUSI|ROUND|5000|LNNNN|23|189805.99|9181|9181|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|218|0|
T|UBSA|202608|TMUSI|ROUND|5000|LNNYN|33|236379.6|11394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMUSI|ROUND|5000|LNYNN|1|9397.08|452|452|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMUSI|ROUND|5000|LNYYN|10|75799.92|3627|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMUSI|ROUND|5000|LYNYN|13|93196.92|4432|0|1170|0|1170|0|0|0|0|0|0|0|0.110171|0.005261|0.110171|0.005261|0.058889|0.002812|0.081966|0.003914|0.105299|0.005028|20.942179|0.145897|0.110171|0.005261|0.755126|570|0.036667|0|600|0|0||||||||1532|100||||
T|UBSA|202608|TMUSI|ROUND|50000|LNYYN|2|154792|7480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMUSI|ROUND|50000|LYNYN|1|143175|6900|0|4050|0|4050|0|0|0|0|0|0|0|-0.16|-0.007703|-0.16|-0.007703|-0.07|-0.00337|-0.07|-0.00337|0.04|0.001926|20.77|0.04|0.04|0.001926|1|0|||4050|0|0||||||||300|3750||||
T|UBSA|202608|TMUSL|ODD|0|LNNNN|3635|85579.36|3737|3732|5|0|0|0|0|1|0|0|3|1|-0.054|-0.002353|-0.054|-0.002353|-0.054|-0.002353|-0.054|-0.002353|-0.014|-0.00061|22.945||||||||||||||||||||5|13|2|140151
T|UBSA|202608|TMUSL|ODD|0|LNNYN|13|1049.74|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMUSL|ODD|0|LNYNN|2|45.18|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMUSL|ODD|0|LNYYN|202|11507|504|0|7|0|7|0|0|0|0|0|0|0|0.167143|0.007315|0.167143|0.007315|0.167143|0.007315|0.167143|0.007315|0.167143|0.007315|22.850714|0.215714|0.167143|0.007315|0.774834|7|0.024286|0|0||0||||||||7|0|5|0|0|0
T|UBSA|202608|TMUSL|ODD|0|LYNNN|1|22.6|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMUSL|ODD|0|LYNYN|10|321.19|14|0|3|0|3|0|0|0|0|0|0|0|0.11|0.004814|0.11|0.004814|0.11|0.004814|0.11|0.004814|0.11|0.004814|22.848333|0.116667|0.11|0.004814|0.942857|1|0.01|0|2|0|0||||||||3|0||||
T|UBSA|202608|TMUSL|ODD|1000|LNNNN|11|15160.91|665|665|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|63|0|
T|UBSA|202608|TMUSL|ODD|1000|LNNYN|11|19823.04|861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMUSL|ODD|1000|LNYYN|83|123291.76|5378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMUSL|ODD|1000|LYNYN|6|9841.66|430|0|99|0|99|0|0|0|0|0|0|0|0.27|0.011778|0.27|0.011778|0.27|0.011778|0.27|0.011778|0.27|0.011778|22.925|0.35|0.27|0.011778|0.771429|99|0.04|0|0||0||||||||99|0||||
T|UBSA|202608|TMUSL|ODD|250|LNNNN|53|33208.96|1450|1341|109|0|0|0|0|0|0|0|18|91|-0.146789|-0.006344|-0.146789|-0.006344|-0.146789|-0.006344|-0.146789|-0.006344|-0.152018|-0.00657|23.138716||||||||||||||||||||4|64|14|1100573.363526
T|UBSA|202608|TMUSL|ODD|250|LNNYN|9|6520.48|286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMUSL|ODD|250|LNYNN|1|955.71|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMUSL|ODD|250|LNYYN|61|31179.95|1362|0|33|0|33|0|0|0|0|0|0|0|0.09|0.003931|0.09|0.003931|0.09|0.003931|0.09|0.003931|0.09|0.003931|22.895|0.11|0.09|0.003931|0.818182|33|0.01|0|0||0||||||||33|0|1|0|0|0
T|UBSA|202608|TMUSL|ODD|250|LYNYN|5|3581.23|156|0|41|0|41|0|0|0|0|0|0|0|0.03|0.001301|0.03|0.001301|0.03|0.001301|0.03|0.001301|0.03|0.001301|23.065|0.03|0.03|0.001301|1|0|||41|0|0||||||||41|0||||
T|UBSA|202608|TMUSL|ROUND|1000|LNNNN|428|1227749.29|53415|52119|1296|0|0|0|0|0|16|110|373|797|-0.191427|-0.008369|-0.191427|-0.008369|-0.191427|-0.008369|-0.191427|-0.008369|-0.194406|-0.008499|22.872674||||||||||||||||||||15|4573|2116|864985.899691
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T|UBSA|202608|TMUSL|ROUND|1000|LNYNN|18|46393.56|2018|2004|14|0|0|0|0|0|0|0|0|14|0.01|0.000435|0.01|0.000435|0.01|0.000435|0.01|0.000435|0.01|0.000435|22.99|0.1|0|0|0|14|0.05|715524|0||0||||||||100|0|1|531|279|715524
T|UBSA|202608|TMUSL|ROUND|1000|LNYYN|231|556958.62|24245|0|722|0|722|0|0|0|0|0|0|0|0.041053|0.001799|0.041053|0.001799|0.036898|0.001617|0.024432|0.001071|0.018892|0.000828|22.818975|0.10903|0.053296|0.002336|0.488821|722|0.027867|0|0||0||||||||936|0|8|0|0|0
T|UBSA|202608|TMUSL|ROUND|1000|LYNYN|98|263346.23|11490|0|1570|0|1570|0|0|0|0|0|0|0|0.101561|0.004424|0.101656|0.004428|0.097076|0.004228|0.084975|0.003701|0.082427|0.00359|22.957997|0.119497|0.105306|0.004587|0.881243|760|0.014658|0|810|0|0||||||||2100|0||||
T|UBSA|202608|TMUSL|ROUND|10000|LNNNN|6|66736.29|2929|2702|227|0|0|0|0|0|0|0|100|127|0.026784|0.001163|0.026784|0.001163|0.026784|0.001163|0.075242|0.003267|0.107269|0.004657|23.031454||||||||||||||||||||2|1001|1001|294589.929515
T|UBSA|202608|TMUSL|ROUND|10000|LNNYN|31|403622.38|17446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMUSL|ROUND|10000|LNYYN|14|151650.37|6561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMUSL|ROUND|10000|LYNYN|8|98335|4300|0|800|0|800|0|0|0|0|0|0|0|0.08|0.003459|0.08|0.003459|0.085|0.003675|0.095|0.004107|0.095|0.004107|23.13|0.08|0.08|0.003459|1|0|||800|0|0||||||||1100|300||||
T|UBSA|202608|TMUSL|ROUND|20000|LNNNN|3|129960|5700|5300|400|0|0|0|0|0|100|0|0|300|-0.0775|-0.003405|-0.0775|-0.003405|-0.0775|-0.003405|-0.0625|-0.002746|-0.0625|-0.002746|22.76125||||||||||||||||||||2|300|0|731464.5
T|UBSA|202608|TMUSL|ROUND|20000|LYNYN|4|127005|5550|0|200|0|200|0|0|0|0|0|0|0|0.05|0.002181|0.05|0.002181|0.01|0.000436|0.05|0.002181|0.05|0.002181|22.925|0.05|0.05|0.002181|1|0|||200|0|0||||||||500|0||||
T|UBSA|202608|TMUSL|ROUND|5000|LNNNN|7|59753.19|2616|2334|282|0|0|0|0|0|0|0|0|282|-0.003191|-0.00014|-0.003191|-0.00014|-0.003191|-0.00014|-0.003191|-0.00014|-0.010426|-0.000456|22.843351||||||||||||||||||||2|679|476|542966.585106
T|UBSA|202608|TMUSL|ROUND|5000|LNNYN|19|143998.24|6281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMUSL|ROUND|5000|LNYYN|23|186827.83|8161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMUSL|ROUND|5000|LYNNN|2|16010.03|697|312|385|0|0|0|0|0|100|0|285|0|0.150649|0.006644|0.150649|0.006644|0.113636|0.005012|0.12|0.005292|0.128182|0.005653|22.675|0.01|0.01|0.000441|1|0|||385|29442.038961|0||||||||300|85||||
T|UBSA|202608|TMUSL|ROUND|5000|LYNYN|11|81420.63|3556|0|548|0|548|0|0|0|0|0|0|0|0.039124|0.001707|0.039124|0.001707|0.039124|0.001707|0.039124|0.001707|0.051752|0.002258|22.921752|0.042774|0.039124|0.001707|0.914676|100|0.01|0|448|0|0||||||||724|100||||
T|UBSA|202608|TMUSZ|ODD|0|LNNNN|276|26820.71|1312|1304|8|0|0|0|0|0|1|0|6|1|-0.08125|-0.003979|-0.08125|-0.003979|-0.08125|-0.003979|-0.08125|-0.003979|-0.08125|-0.003979|20.418125||||||||||||||||||||3|59|35|320106
T|UBSA|202608|TMUSZ|ODD|0|LNNYN|6|327.9|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMUSZ|ODD|0|LNYNN|7|450.53|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|TMUSZ|ODD|0|LNYYN|70|4396.73|215|0|1|0|1|0|0|0|0|0|0|0|0.11|0.005328|0.11|0.005328|0.11|0.005328|0.11|0.005328|0.11|0.005328|20.645|0.13|0.11|0.005328|0.846154|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|TMUSZ|ODD|0|LYNNN|3|676.61|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMUSZ|ODD|0|LYNYN|4|248.64|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMUSZ|ODD|1000|LNNNN|14|19900.97|975|975|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMUSZ|ODD|1000|LNYNN|1|1368.84|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMUSZ|ODD|1000|LNYYN|90|137238.26|6742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMUSZ|ODD|1000|LYNYN|7|8477.99|411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMUSZ|ODD|250|LNNNN|154|104690.75|5086|4947|139|0|0|0|0|0|0|23|94|22|-0.094317|-0.004551|-0.094317|-0.004551|-0.094317|-0.004551|-0.101223|-0.004884|-0.104676|-0.005051|20.723849||||||||||||||||||||4|422|231|247566.323741
T|UBSA|202608|TMUSZ|ODD|250|LNNYN|1|727.2|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMUSZ|ODD|250|LNYNN|6|3681.92|179|179|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMUSZ|ODD|250|LNYYN|64|37637.69|1861|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMUSZ|ODD|250|LYNYN|2|1488.07|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMUSZ|ROUND|1000|LNNNN|402|975999.74|48045|46337|1708|0|200|0|0|0|0|6|755|747|-0.167477|-0.008244|-0.165053|-0.008124|-0.164649|-0.008104|-0.166071|-0.008174|-0.112067|-0.005516|20.316107||||||||||||||||||||14|2997|1458|786088.263466
T|UBSA|202608|TMUSZ|ROUND|1000|LNNYN|86|280223.1|13781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMUSZ|ROUND|1000|LNYNN|7|15131.5|750|750|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMUSZ|ROUND|1000|LNYYN|212|529455.94|25847|0|544|0|301|0|243|0|0|0|0|0|0.105625|0.005123|0.105625|0.005123|0.105625|0.005123|0.117445|0.005696|0.106415|0.005162|20.617105|0.14046|0.116783|0.005664|0.831436|544|0.011838|0.446691|0||0||||||||700|43|6|0|0|0.446691
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T|UBSA|202608|TMUSZ|ROUND|1000|LYNYN|67|191432.12|9227|0|629|0|629|0|0|0|0|0|0|0|0.116041|0.005646|0.116041|0.005646|0.116041|0.005646|0.104913|0.005104|0.027011|0.001314|20.553315|0.158299|0.116041|0.005646|0.733052|629|0.021129|0|0||0||||||||800|0||||
T|UBSA|202608|TMUSZ|ROUND|10000|LNNNN|3|31560.36|1572|1572|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMUSZ|ROUND|10000|LNNYN|5|63784.36|3172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMUSZ|ROUND|10000|LNYYN|4|64112|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMUSZ|ROUND|10000|LYNYN|6|82612|3968|0|46|0|46|0|0|0|0|0|0|0|0.14|0.006728|0.14|0.006728|0.14|0.006728|0.14|0.006728|0.14|0.006728|20.81|0.16|0.14|0.006728|0.875|46|0.01|0|0||0||||||||574|0||||
T|UBSA|202608|TMUSZ|ROUND|20000|LNYYN|2|43837.5|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMUSZ|ROUND|20000|LYNYN|1|22858|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMUSZ|ROUND|5000|LNNNN|15|123021.17|6068|5924|144|0|0|0|0|0|0|0|144|0|-0.2|-0.009847|-0.2|-0.009847|-0.2|-0.009847|-0.2|-0.009847|-0.13|-0.006401|20.31||||||||||||||||||||1|672|0|258901
T|UBSA|202608|TMUSZ|ROUND|5000|LNNYN|14|113748.33|5613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMUSZ|ROUND|5000|LNYNN|1|8063.48|398|398|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMUSZ|ROUND|5000|LNYYN|10|69624.48|3498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMUSZ|ROUND|5000|LYNYN|6|40842.33|1989|0|400|0|400|0|0|0|0|0|0|0|0.215|0.010875|0.215|0.010875|0.215|0.010875|0.215|0.010875|-0.225|-0.011381|19.77|0.26|0.215|0.010875|0.826923|400|0.0225|0|0||0||||||||400|0||||
T|UBSA|202608|TMV|ODD|0|LNNYN|167|18541.86|438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMV|ODD|0|LNYYN|165|14954.85|355|0|33|0|31|0|2|0|0|0|0|0|0|0|-0.000606|-0.000014|-0.004242|-0.000101|-0.008485|-0.000202|0.007879|0.000187|42.067424|0.01|0|0|0|33|0.005|0.060606|0||0||||||||33|0|13|0|0|0.060606
T|UBSA|202608|TMV|ODD|0|LYNYN|45|3299.28|78|0|11|0|11|0|0|0|0|0|0|0|0.01|0.00024|0.006364|0.000152|0.000909|0.000022|0.002727|0.000065|0.037273|0.000893|41.742273|0.01|0.01|0.00024|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|TMV|ODD|1000|LNNYN|27|90036.44|2144|0|155|0|155|0|0|0|0|0|0|0|-0.023548|-0.00056|0.015484|0.000368|0.030968|0.000737|0.094194|0.002241|0.08871|0.00211|42.040645||||||||||||||||||||4|0|0|0
T|UBSA|202608|TMV|ODD|1000|LNYYN|118|275092.48|6531|0|472|0|472|0|0|0|0|0|0|0|0|0|-0.00072|-0.000017|0.007119|0.00017|0.015042|0.00036|0.041102|0.000983|41.830445|0.010847|0|0|0|472|0.005424|0|0||0||||||||626|0|13|0|0|0
T|UBSA|202608|TMV|ODD|1000|LYNYN|54|144823.86|3439|0|460|0|410|0|50|0|0|0|0|0|0.00187|0.000044|0.007174|0.000169|-0.011957|-0.000282|0.000043|0.000001|-0.033522|-0.000792|42.335935|0.01|0.007913|0.000187|0.791304|96|0.005|0.520833|364|0|0||||||||483|0||||
T|UBSA|202608|TMV|ODD|250|LNNYN|3|1847.78|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMV|ODD|250|LNYYN|106|61855.05|1471|0|151|0|151|0|0|0|0|0|0|0|0|0|0|0|-0.000132|-0.000003|-0.014106|-0.000338|0.027947|0.00067|41.737053|0.01|0|0|0|151|0.005|0|0||0||||||||151|0|11|0|0|0
T|UBSA|202608|TMV|ODD|250|LYNYN|19|12167.5|288|0|28|0|28|0|0|0|0|0|0|0|0.01|0.000237|0.01|0.000237|0.01|0.000237|-0.007143|-0.000169|0.144286|0.003414|42.257857|0.01|0.01|0.000237|1|0|||28|0|0||||||||28|0||||
T|UBSA|202608|TMV|ROUND|1000|LNNNN|23|114449.45|2745|2745|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|117|117|
T|UBSA|202608|TMV|ROUND|1000|LNNYN|10042|42387085.1|1004210|0|50|0|0|0|50|0|0|0|0|0|-0.01|-0.000237|-0.01|-0.000237|0.01|0.000237|0.07|0.001659|0.03|0.000711|42.185||||||||||||||||||||1|100|100|1
T|UBSA|202608|TMV|ROUND|1000|LNYNN|1|4999.19|119|119|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMV|ROUND|1000|LNYYN|327|1386618.8|32774|0|550|0|550|0|0|0|0|0|0|0|-0.003636|-0.000086|-0.000909|-0.000022|0.005855|0.000139|0.008764|0.000208|0.013782|0.000327|42.094445|0.023727|0.000909|0.000022|0.038314|550|0.011409|0|0||0||||||||810|0|8|0|0|0
T|UBSA|202608|TMV|ROUND|1000|LYNYN|231|981146.04|23180|0|1222|0|1222|0|0|0|0|0|0|0|-0.02239|-0.000526|-0.015221|-0.000358|-0.036874|-0.000867|-0.053846|-0.001265|-0.043552|-0.001023|42.553822|0.01239|0.01239|0.000291|1|0|||1222|0|0||||||||1510|0||||
T|UBSA|202608|TMV|ROUND|10000|LNNYN|2|25362|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMV|ROUND|10000|LNYYN|21|307710.16|7271|0|60|0|60|0|0|0|0|0|0|0|-0.01|-0.000238|-0.01|-0.000238|-0.01|-0.000238|0.01|0.000238|0.01|0.000238|41.96|0.02|0|0|0|60|0.01|0|0||0||||||||471|0|1|0|0|0
T|UBSA|202608|TMV|ROUND|10000|LYNYN|21|308921.62|7320|0|1040|0|1040|0|0|0|0|0|0|0|0.014038|0.00033|0.012115|0.000285|0.040481|0.000953|0.068173|0.001604|0.06125|0.001441|42.495337|0.014519|0.014038|0.00033|0.966887|50|0.005|0|990|0|0||||||||2275|0||||
T|UBSA|202608|TMV|ROUND|20000|LNYYN|21|645348.93|15243|0|136|0|136|0|0|0|0|0|0|0|-0.005294|-0.000127|-0.005294|-0.000127|-0.049412|-0.001188|-0.034706|-0.000834|-0.093529|-0.002248|41.605294|0.01|0|0|0|136|0.005|0|0||0||||||||1994|0|2|0|0|0
T|UBSA|202608|TMV|ROUND|20000|LYNYN|12|327472.68|7672|0|517|0|511|0|6|0|0|0|0|0|-0.011605|-0.000271|-0.007795|-0.000182|-0.004159|-0.000097|-0.015957|-0.000373|0.047756|0.001117|42.756663|0.010232|0.008221|0.000192|0.803403|102|0.005098|0|415|0.014458|0||||||||2720|0||||
T|UBSA|202608|TMV|ROUND|5000|LNNYN|73|610089.93|14529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMV|ROUND|5000|LNYYN|52|409656.91|9667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMV|ROUND|5000|LYNYN|55|450284.12|10636|0|971|0|971|0|0|0|0|0|0|0|-0.004624|-0.000109|0.000433|0.00001|-0.011421|-0.000269|-0.001864|-0.000044|-0.000814|-0.000019|42.409912|0.01|0.01|0.000236|1|0|||971|0|0||||||||2493|4||||
T|UBSA|202608|TMV|ROUND|50000|LNYYN|4|237123|5600|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000478|-0.02|-0.000478|41.815|0.01|0|0|0|100|0.005|0|0||0||||||||1900|0|1|0|0|0
T|UBSA|202608|TMV|ROUND|50000|LYNYN|9|605666|14250|0|791|0|791|0|0|0|0|0|0|0|0.009178|0.000215|-0.000367|-0.000009|-0.024981|-0.000584|-0.045651|-0.001067|0.188407|0.004404|42.783464|0.01196|0.01196|0.00028|1|0|||791|0|0||||||||7000|0||||
T|UBSA|202608|TMVE|ODD|0|LNYYN|1|17.88|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.001119|0.02|0.001119|0.02|0.001119|0.02|0.001119|0.01|0.000559|17.88|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|TMVE|ROUND|1000|LNYYN|8|14303|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMYY|ODD|0|LNYYN|3|255.76|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMYY|ODD|1000|LNNNN|52|74671.72|3244|3244|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|54|
T|UBSA|202608|TMYY|ODD|1000|LYNYN|1|1417.94|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMYY|ODD|250|LNNNN|22|19561.48|856|856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TMYY|ODD|250|LNYYN|1|347.55|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMYY|ODD|250|LYNYN|1|324.24|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TMYY|ROUND|1000|LNNNN|224|512024|22400|22377|23|0|0|0|0|0|0|0|23|0|-0.08|-0.003475|-0.08|-0.003475|-0.08|-0.003475|-0.05|-0.002172|-0.09|-0.00391|23.02||||||||||||||||||||1|3|3|59721
T|UBSA|202608|TMYY|ROUND|1000|LNYNN|9|20959|900|861|39|0|0|0|0|0|0|0|39|0|0.03|0.001287|0.03|0.001287|0.03|0.001287|0.03|0.001287|0.01|0.000429|23.315|0.09|0.03|0.001287|0.333333|39|0.03|97143|0||0||||||||100|0|1|0|0|97143
T|UBSA|202608|TMYY|ROUND|1000|LNYYN|3|6846|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TMYY|ROUND|1000|LYNYN|1|2336|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TNA|ODD|0|LNNYN|86|16981.22|230|0|6|0|6|0|0|0|0|0|0|0|-0.055|-0.000734|-0.03|-0.0004|0.005|0.000067|-0.06|-0.000801|-0.605|-0.008073|74.9425||||||||||||||||||||2|0|0|0
T|UBSA|202608|TNA|ODD|0|LNYYN|211|24526.04|335|0|3|0|3|0|0|0|0|0|0|0|-0.003333|-0.000046|-0.016667|-0.000231|0.03|0.000415|0.07|0.000969|0.09|0.001245|72.263333|0.013333|0.003333|0.000046|0.25|2|0.0075|0|1|0|0||||||||3|0|3|0|0|0
T|UBSA|202608|TNA|ODD|0|LYNYN|93|9394.25|129|0|33|0|33|0|0|0|0|0|0|0|-0.001818|-0.000025|0.020303|0.000283|-0.048788|-0.000681|-0.089697|-0.001251|0.101212|0.001412|71.69197|0.015455|0.015455|0.000216|1|0|||33|0|0||||||||33|0||||
T|UBSA|202608|TNA|ODD|1000|LNNYN|51|91469.36|1264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNA|ODD|1000|LNYYN|218|599927.55|8161|0|311|0|311|0|0|0|0|0|0|0|0.003215|0.000043|0.002572|0.000035|-0.033312|-0.000447|-0.11|-0.001475|-0.326495|-0.004379|74.554035|0.014502|0|0|0|311|0.007251|0|0||0||||||||335|0|8|0|0|0
T|UBSA|202608|TNA|ODD|1000|LYNYN|85|234449.53|3217|0|376|0|376|0|0|0|0|0|0|0|0.007367|0.0001|0.012686|0.000172|0.027048|0.000367|-0.034255|-0.000465|0.144388|0.001961|73.616543|0.011383|0.010638|0.000145|0.934579|28|0.005|0|348|0|0||||||||484|0||||
T|UBSA|202608|TNA|ODD|250|LNNYN|559|296372.11|4067|0|10|0|10|0|0|0|0|0|0|0|-0.04|-0.000549|-0.03|-0.000412|0.015|0.000206|0.15|0.002058|0.4|0.005489|72.8725||||||||||||||||||||2|0|0|0
T|UBSA|202608|TNA|ODD|250|LNYYN|168|89163.11|1217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TNA|ODD|250|LYNYN|71|38801.15|528|0|59|0|59|0|0|0|0|0|0|0|-0.012034|-0.000161|-0.004746|-0.000064|0.037458|0.000502|0.062203|0.000834|0.043559|0.000584|74.57178|0.010678|0.012712|0.00017|1.190476|4|0.005|0|47|0|8|0.01|0||||||59|0||||
T|UBSA|202608|TNA|ODD|5000|LNNYN|5|28058.53|381|0|71|0|71|0|0|0|0|0|0|0|-0.01|-0.000132|0.01|0.000132|0.11|0.001451|0.11|0.001451|0.25|0.003298|75.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|TNA|ODD|5000|LNYYN|42|249022.02|3395|0|75|0|75|0|0|0|0|0|0|0|-0.01|-0.000139|-0.01|-0.000139|-0.05|-0.000695|-0.05|-0.000695|0.17|0.002362|71.97|0.02|0|0|0|75|0.01|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202608|TNA|ODD|5000|LYNYN|23|135509.98|1869|0|407|0|407|0|0|0|0|0|0|0|0.010123|0.000139|0.011966|0.000164|0.0286|0.000392|0.030663|0.00042|0.140025|0.00192|72.944472|0.013563|0.013563|0.000186|1|0|||407|0|0||||||||407|0||||
T|UBSA|202608|TNA|ROUND|10000|LNNYN|475|6994166.5|94991|0|550|0|550|0|0|0|0|0|0|0|-0.063636|-0.000875|-0.2|-0.002751|0.008182|0.000113|0.009091|0.000125|0.174545|0.002401|72.699091||||||||||||||||||||5|0|0|0
T|UBSA|202608|TNA|ROUND|10000|LNYYN|338|4778914.36|64837|0|1516|0|1516|0|0|0|0|0|0|0|0.002639|0.000035|0.009103|0.000122|0.05095|0.000681|-0.024433|-0.000327|-0.141794|-0.001896|74.773338|0.011319|0|0|0|1516|0.00566|0|0||0||||||||2061|0|11|0|0|0
T|UBSA|202608|TNA|ROUND|10000|LYNYN|147|2153517.53|29369|0|4733|0|4733|0|0|0|0|0|0|0|0.010391|0.000141|0.010211|0.000138|0.011014|0.000149|-0.00042|-0.000006|-0.004477|-0.000061|73.757822|0.011866|0.011762|0.000159|0.991275|449|0.005|0|4084|0|200|0.01|0||||||5448|0||||
T|UBSA|202608|TNA|ROUND|20000|LNNYN|18|509990|6960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNA|ROUND|20000|LNYYN|102|2894563.47|39130|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000555|-0.15|-0.002082|-0.41|-0.00569|72.06|0.02|0|0|0|100|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|TNA|ROUND|20000|LYNYN|119|3365786.14|45842|0|8083|0|7633|0|450|0|0|0|0|0|0.007138|0.000097|0.013557|0.000184|0.001424|0.000019|0.017566|0.000239|0.018094|0.000246|73.629608|0.013781|0.014533|0.000197|1.054583|0|||7779|0.057848|304|0.01|0||||||11997|714||||
T|UBSA|202608|TNA|ROUND|200000|LNYYN|6|1390752|18400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TNA|ROUND|200000|LYNYN|9|3320908.76|46543|0|1323|0|1323|0|0|0|0|0|0|0|0.002774|0.000038|0.013825|0.000192|0.056047|0.000777|0.0835|0.001158|-0.076485|-0.00106|72.126444|0.012343|0.010831|0.00015|0.877526|200|0.005|0|1123|0|0||||||||11800|0||||
T|UBSA|202608|TNA|ROUND|5000|LNNYN|25227|185590177.92|2522722|0|2013|0|2013|0|0|0|0|0|0|0|-0.040055|-0.000545|-0.02616|-0.000356|-0.013835|-0.000188|0.008634|0.000117|-0.065678|-0.000893|73.552668||||||||||||||||||||22|0|0|0
T|UBSA|202608|TNA|ROUND|5000|LNYYN|1260|9286446.03|126308|0|1866|0|1719|0|147|0|0|0|0|0|-0.00515|-0.00007|0.003457|0.000047|0.009561|0.000131|-0.006131|-0.000084|-0.20865|-0.002849|73.237846|0.015895|0.000804|0.000011|0.050573|1766|0.007973|0.083239|100|0|0||||||||2204|0|22|0|0|0.078778
T|UBSA|202608|TNA|ROUND|5000|LYNYN|340|2508570.5|34160|0|3249|0|3249|0|0|0|0|0|0|0|-0.00036|-0.000005|-0.036857|-0.000508|-0.003761|-0.000052|0.070182|0.000967|-0.109495|-0.001509|72.548687|0.014001|0.011847|0.000163|0.84612|400|0.01125|0|2749|0|100|0.01|0||||||3519|24||||
T|UBSA|202608|TNA|ROUND|50000|LNNYN|2|205491.2|2735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNA|ROUND|50000|LNYYN|83|7177609.45|98260|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00013|0|0|0.06|0.00078|0.53|0.00689|-0.25|-0.00325|76.925|0.03|0|0|0|100|0.015|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|TNA|ROUND|50000|LYNYN|36|3610371.11|50045|0|3599|0|3599|0|0|0|0|0|0|0|-0.00307|-0.000042|-0.003309|-0.000045|0.049844|0.000677|0.150928|0.002049|0.266382|0.003616|73.664108|0.01|0.007516|0.000102|0.751598|894|0.005|0|2705|0|0||||||||11467|0||||
T|UBSA|202608|TNC|ODD|0|LNNNN|122|8430.15|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|TNC|ODD|0|LNNYN|566|57642.54|780|0|1|0|1|0|0|0|0|0|0|0|-0.75|-0.010252|-0.75|-0.010252|0.62|0.008475|0.5|0.006835|0.57|0.007792|73.155||||||||||||||||||||1|0|0|0
T|UBSA|202608|TNC|ODD|0|LNYYN|3205|346397.55|4807|0|183|0|181|0|2|0|0|0|0|0|0.079235|0.00113|0.079344|0.001131|0.07541|0.001075|0.08153|0.001163|0.102514|0.001462|70.123825|0.416175|0.082295|0.001174|0.197742|183|0.16694|0.010929|0||0||||||||183|0|121|0|0|0.010929
T|UBSA|202608|TNC|ODD|0|LYNYN|24|2906.08|41|0|33|0|32|0|1|0|0|0|0|0|0.357576|0.005045|0.344545|0.004861|0.312727|0.004412|0.257879|0.003639|-0.167576|-0.002364|70.873636|0.547879|0.360606|0.005088|0.658186|19|0.162632|0|14|0.071429|0||||||||35|0||||
T|UBSA|202608|TNC|ODD|1000|LNNNN|60|288126.25|4020|3881|139|0|49|0|0|22|0|0|68|0|-0.148489|-0.002087|-0.148489|-0.002087|0.176619|0.002482|0.176619|0.002482|0.509353|0.007157|71.164676||||||||||||||||||||2|323|87|20760.561151
T|UBSA|202608|TNC|ODD|1000|LNNYN|1300|3515148.65|48555|0|59|0|59|0|0|0|0|0|0|0|-0.141525|-0.002072|-0.141525|-0.002072|-0.218644|-0.003201|-0.009492|-0.000139|0.38661|0.00566|68.302288||||||||||||||||||||2|0|0|0
T|UBSA|202608|TNC|ODD|1000|LNYYN|10071|25167313.44|361270|0|2231|0|2152|0|79|0|0|0|0|0|0.176849|0.002509|0.150977|0.002142|0.159404|0.002262|0.178548|0.002533|0.130905|0.001857|70.479213|0.349256|0.17597|0.002497|0.503844|2231|0.086643|0.03541|0||0||||||||2606|0|62|0|0|0.03541
T|UBSA|202608|TNC|ODD|1000|LYNYN|61|180877.52|2504|0|1024|0|1015|0|9|0|0|0|0|0|0.547539|0.007734|0.574463|0.008114|0.453135|0.0064|0.60043|0.008481|0.732715|0.010349|70.797437|0.908018|0.734639|0.010377|0.809058|514|0.172704|0|510|0.017647|0||||||||1828|0||||
T|UBSA|202608|TNC|ODD|250|LNNYN|866|479010.51|6426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNC|ODD|250|LNYNN|1|672|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TNC|ODD|250|LNYYN|4596|2654987.88|37744|0|343|0|340|0|3|0|0|0|0|0|0.226647|0.003224|0.226356|0.003219|0.22828|0.003247|0.197493|0.002809|0.175015|0.002489|70.309985|0.472216|0.227259|0.003232|0.481262|343|0.122478|0.008746|0||0||||||||367|0|44|0|0|0.008746
T|UBSA|202608|TNC|ODD|250|LYNYN|29|16362.98|229|0|120|0|120|0|0|0|0|0|0|0|0.3045|0.004239|0.294667|0.004102|0.280667|0.003907|0.282333|0.00393|0.143917|0.002003|71.839417|0.532167|0.3045|0.004239|0.572189|62|0.220323|0|58|0|0||||||||147|0||||
T|UBSA|202608|TNC|ODD|5000|LNNNN|2|14245.87|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNC|ODD|5000|LNNYN|463|2855779.3|38119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNC|ODD|5000|LNYYN|1865|11508393.82|159034|0|992|0|992|0|0|0|0|0|0|0|0.170444|0.002368|0.167258|0.002324|0.155958|0.002167|0.183367|0.002548|0.225161|0.003129|71.96376|0.39621|0.170444|0.002368|0.430185|992|0.112883|0|0||0||||||||1732|0|21|0|0|0
T|UBSA|202608|TNC|ODD|5000|LYNYN|53|319224.98|4423|0|1622|0|1420|0|202|0|0|0|0|0|0.180857|0.002565|0.177133|0.002512|0.113989|0.001617|0.132898|0.001885|0.091202|0.001294|70.505102|0.212645|0.18717|0.002655|0.880201|895|0.023084|0.127374|727|0.121045|0||||||||2446|0||||
T|UBSA|202608|TNC|ROUND|10000|LNNNN|64|908008|12800|12678|122|0|0|0|13|0|100|0|9|0|-0.477869|-0.006926|-0.478607|-0.006937|-0.426557|-0.006182|-0.37877|-0.00549|-0.195738|-0.002837|68.994631||||||||||||||||||||3|1316|764|7139.286885
T|UBSA|202608|TNC|ROUND|10000|LNNYN|90|1308666.5|17578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNC|ROUND|10000|LNYNN|1|13920|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|TNC|ROUND|10000|LNYYN|2232|26748476.78|366316|0|1151|0|1151|0|0|0|0|0|0|0|0.095491|0.001294|0.112302|0.001522|0.098836|0.00134|0.221633|0.003004|0.27404|0.003714|73.776312|0.325864|0.095239|0.001291|0.292265|1151|0.115313|0|0||0||||||||1616|108|11|0|0|0
T|UBSA|202608|TNC|ROUND|10000|LYNYN|38|567042.54|8025|0|2845|0|2636|0|209|0|0|0|0|0|0.254004|0.003584|0.241873|0.003413|0.247452|0.003492|0.233227|0.003291|0.319213|0.004504|70.868777|0.297589|0.280021|0.003951|0.940967|1289|0.025593|0.155159|1356|0.006637|200|0.04|0||||||3288|470||||
T|UBSA|202608|TNC|ROUND|20000|LNNNN|40|1537877.69|20552|19992|560|0|0|0|0|259|301|0|0|0|-0.574018|-0.007944|-0.597143|-0.008264|-0.601786|-0.008328|-0.591071|-0.00818|-0.307143|-0.004251|72.2575||||||||||||||||||||2|1099|788|1545.280357
T|UBSA|202608|TNC|ROUND|20000|LNNYN|40|1180571.68|16609|0|400|0|400|0|0|0|0|0|0|0|-0.31|-0.004132|-0.31|-0.004132|-0.31|-0.004132|-0.29|-0.003866|0.24|0.003199|75.02||||||||||||||||||||1|0|0|0
T|UBSA|202608|TNC|ROUND|20000|LNYNN|3|124852.96|1527|927|600|0|0|0|115|102|383|0|0|0|-0.01|-0.000134|-0.01|-0.000134|0.56|0.007499|0.56|0.007499|0.35|0.004687|74.675|0.59|0.57|0.007633|0.966102|600|0.01|791.423333|0||0||||||||400|200|1|600|600|791.423333
T|UBSA|202608|TNC|ROUND|20000|LNYYN|535|17454382.1|249069|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TNC|ROUND|20000|LYNYN|28|859920.37|11897|0|1807|0|1807|0|0|0|0|0|0|0|0.343597|0.004879|0.34316|0.004873|0.326613|0.004638|0.346159|0.004916|0.367139|0.005214|70.417988|0.418024|0.415534|0.005901|0.994043|782|0.018657|0|851|0|174|0.07092|0||||||3947|237||||
T|UBSA|202608|TNC|ROUND|200000|LNYYN|30|7145540.26|104246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TNC|ROUND|5000|LNNNN|244|1824660|24400|24400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|746|338|
T|UBSA|202608|TNC|ROUND|5000|LNNYN|2789|20176695.11|279426|0|500|0|500|0|0|0|0|0|0|0|-0.476|-0.006722|-0.284|-0.004011|-0.304|-0.004293|-0.338|-0.004773|-0.054|-0.000763|70.812||||||||||||||||||||5|0|0|0
T|UBSA|202608|TNC|ROUND|5000|LNYNN|2|13939|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|171|171|
T|UBSA|202608|TNC|ROUND|5000|LNYYN|7685|57548710.91|819509|0|4579|0|4381|0|198|0|0|0|0|0|0.063562|0.000903|0.032806|0.000466|0.007139|0.000101|-0.026936|-0.000383|-0.036696|-0.000521|70.370206|0.442824|0.132693|0.001886|0.299651|4579|0.155066|0.043241|0||0||||||||6426|0|64|0|0|0.043241
T|UBSA|202608|TNC|ROUND|5000|LYNYN|67|493018.08|6889|0|1227|0|1127|0|100|0|0|0|0|0|0.069503|0.000964|0.071133|0.000987|-0.213619|-0.002963|-0.233619|-0.00324|-0.258737|-0.003589|72.096646|0.147131|0.128305|0.00178|0.872043|225|0.051333|0.444444|1002|0|0||||||||1753|0||||
T|UBSA|202608|TNC|ROUND|50000|LNNNN|1|97448|1300|0|1300|0|0|47|0|455|0|164|0|634|-0.030492|-0.000407|-0.030492|-0.000407|0.247492|0.003301|0.247492|0.003301|-0.136692|-0.001823|74.985||||||||||||||||||||1|1300|1095|1172678.395093
T|UBSA|202608|TNC|ROUND|50000|LNNYN|18|1240809.7|17690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNC|ROUND|50000|LNYYN|316|23729390.58|344452|0|1023|0|1023|0|0|0|0|0|0|0|0.033382|0.00047|0.032405|0.000456|-0.465914|-0.006558|-0.487419|-0.006861|-0.645777|-0.00909|71.046398|0.375435|0.033382|0.00047|0.088916|1023|0.171026|0|0||0||||||||1427|423|4|0|0|0
T|UBSA|202608|TNC|ROUND|50000|LYNNN|1|59968|800|0|800|0|800|0|0|0|0|0|0|0|-0.135|-0.001808|-0.135|-0.001808|0.435|0.005827|0.435|0.005827|0.225|0.003014|74.655|0.55|0.485|0.006497|0.881818|400|0.065|0|400|0|0||||||||100|700||||
T|UBSA|202608|TNC|ROUND|50000|LYNYN|7|538230.13|7289|0|925|0|925|0|0|0|0|0|0|0|-0.421914|-0.005541|-0.427589|-0.005615|-0.732443|-0.009619|-0.757827|-0.009952|0.116108|0.001525|76.1466|0.345157|0.336076|0.004414|0.97369|410|0.010244|0|515|0|0||||||||1500|201||||
T|UBSA|202608|TNDM|ODD|0|LNNYN|1011|55320.57|2545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNDM|ODD|0|LNYNN|1|66.69|3|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00045|0.04|0.001799|-0.07|-0.003148|22.235|0.03|0|0|0|3|0.015|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|TNDM|ODD|0|LNYYN|6063|491605.96|22913|0|816|0|795|0|21|0|0|0|0|0|0.001838|0.000089|0.003321|0.000161|-0.001814|-0.000088|0.005502|0.000267|0.025907|0.001258|20.600766|0.03239|0.00163|0.000079|0.050322|816|0.01538|0.025735|0||0||||||||845|0|348|0|0|0.025735
T|UBSA|202608|TNDM|ODD|0|LYNNN|8|479.04|22|11|11|0|3|0|6|2|0|0|0|0|0.004545|0.000203|-0.010909|-0.000488|0.03|0.001341|0.115455|0.005162|0.237273|0.010608|22.368182|0.021818|0.016364|0.000732|0.75|3|0.01|0|8|13.125|0||||||||11|0||||
T|UBSA|202608|TNDM|ODD|0|LYNYN|591|35276.5|1689|0|1163|0|1130|0|33|0|0|0|0|0|0.027816|0.001339|0.024979|0.001202|0.019149|0.000922|0.015408|0.000742|0.01288|0.00062|20.775|0.03172|0.028667|0.00138|0.903768|184|0.009647|0|979|0.033708|0||||||||1176|0||||
T|UBSA|202608|TNDM|ODD|1000|LNNYN|318|480660|21597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNDM|ODD|1000|LNYYN|2694|4182932.76|194266|0|3449|0|3449|0|0|0|0|0|0|0|0.011548|0.000532|0.010612|0.000489|0.027628|0.001273|0.023268|0.001072|0.030603|0.00141|21.706258|0.043563|0.01058|0.000487|0.242862|3449|0.016492|0|0||0||||||||3980|0|57|0|0|0
T|UBSA|202608|TNDM|ODD|1000|LYNYN|360|567708.74|26155|0|5447|0|5361|0|86|0|0|0|0|0|0.020771|0.000966|0.020039|0.000932|0.021715|0.00101|0.022835|0.001062|0.059528|0.002769|21.500921|0.029078|0.026038|0.001211|0.895448|530|0.015623|0|4917|0.01749|0||||||||8330|0||||
T|UBSA|202608|TNDM|ODD|250|LNNYN|145|87149.49|3994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNDM|ODD|250|LNYYN|3297|1840777.25|84875|0|1503|0|1503|0|0|0|0|0|0|0|0.014192|0.000658|0.013413|0.000622|0.01487|0.000689|0.021737|0.001008|0.002848|0.000132|21.571401|0.060659|0.015669|0.000726|0.258309|1503|0.022495|0|0||0||||||||1695|0|63|0|0|0
T|UBSA|202608|TNDM|ODD|250|LYNYN|237|140744.56|6580|0|2587|0|2461|0|126|0|0|0|0|0|0.019981|0.000943|0.020182|0.000952|0.028175|0.001329|0.020158|0.000951|0.033444|0.001578|21.192953|0.024306|0.022988|0.001085|0.94577|198|0.009621|0|2369|0.053187|20|0.01|0||||||3518|0||||
T|UBSA|202608|TNDM|ROUND|1000|LNNNN|226|454637.7|23639|23217|422|0|0|0|0|200|122|100|0|0|0.015877|0.00082|0.018246|0.000942|-0.164218|-0.008481|-0.016161|-0.000835|-1.214976|-0.062744|19.3641||||||||||||||||||||5|767|478|9391.976303
T|UBSA|202608|TNDM|ROUND|1000|LNNYN|12552|32857585.55|1501626|0|2043|0|2043|0|0|0|0|0|0|0|0.0035|0.000163|0.003407|0.000158|-0.004503|-0.000209|-0.031796|-0.001478|-0.002369|-0.00011|21.514376||||||||||||||||||||19|0|0|0
T|UBSA|202608|TNDM|ROUND|1000|LNYYN|13824|33992298.63|1571285|0|29213|0|28713|0|500|0|0|0|0|0|-0.000789|-0.000036|-0.001873|-0.000087|-0.000549|-0.000025|-0.006917|-0.00032|-0.005607|-0.000259|21.611813|0.039521|0.006096|0.000282|0.154246|29213|0.016712|0.017116|0||0||||||||33242|615|272|100|0|0.017116
T|UBSA|202608|TNDM|ROUND|1000|LYNNN|1|2035|100|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000491|0.14|0.006869|0.13|0.006379|0.26|0.012758|0.49|0.024043|20.38|0.06|0.04|0.001963|0.666667|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|TNDM|ROUND|1000|LYNYN|1514|4005213.4|185463|0|34191|0|33065|0|1126|0|0|0|0|0|0.012591|0.00059|0.011362|0.000532|0.004209|0.000197|0.003869|0.000181|0.070651|0.00331|21.341595|0.028315|0.023955|0.001122|0.84602|6623|0.011985|0.077457|27184|0.02255|384|0.012604|0||||||41009|1220||||
T|UBSA|202608|TNDM|ROUND|10000|LNNNN|2|39380|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNDM|ROUND|10000|LNNYN|75|791036.64|38620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNDM|ROUND|10000|LNYNN|1|11362|598|448|150|0|0|0|0|0|150|0|0|0|-0.026333|-0.001387|-0.04|-0.002106|-0.03|-0.00158|-0.04|-0.002106|-0.07|-0.003686|18.99|0.04|0.02|0.001053|0.5|150|0.01|1440.646667|0||0||||||||100|50|1|598|598|1440.646667
T|UBSA|202608|TNDM|ROUND|10000|LNYYN|235|2593048.6|123620|0|3180|0|3180|0|0|0|0|0|0|0|0.008805|0.000426|0.002516|0.000122|0.013585|0.000658|0.052956|0.002565|0.040189|0.001947|20.645723|0.044906|0.003145|0.000152|0.070028|3180|0.020881|0|0||0||||||||5000|380|13|0|0|0
T|UBSA|202608|TNDM|ROUND|10000|LYNNN|1|14725|775|63|712|0|600|0|112|0|0|0|0|0|-0.012809|-0.000675|-0.032809|-0.001728|-0.032809|-0.001728|-0.042809|-0.002255|-0.072809|-0.003835|18.985|0.03|0.027191|0.001432|0.906367|100|0.01|0|612|0.183007|0||||||||400|312||||
T|UBSA|202608|TNDM|ROUND|10000|LYNYN|32|464170.01|22292|0|7757|0|7280|0|477|0|0|0|0|0|-0.02449|-0.001193|-0.106723|-0.0052|-0.10246|-0.004993|-0.173463|-0.008453|-0.542848|-0.026452|20.521867|0.092027|0.079203|0.003859|0.860657|2577|0.0193|0.107489|5180|0.03861|0||||||||5700|3906||||
T|UBSA|202608|TNDM|ROUND|20000|LNNNN|24|544318.5|24373|23270|1103|0|0|0|1103|0|0|0|0|0|0.06|0.003075|0.06|0.003075|0.07|0.003587|0.14|0.007174|0.19|0.009736|19.515||||||||||||||||||||1|19|0|7.435521
T|UBSA|202608|TNDM|ROUND|20000|LNNYN|26|694372.65|33540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNDM|ROUND|20000|LNYNN|1|22970|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TNDM|ROUND|20000|LNYYN|60|1832424.56|86468|0|582|0|582|0|0|0|0|0|0|0|0|0|0.06811|0.003101|0.069519|0.003166|-0.03701|-0.001685|0.040034|0.001823|21.960653|0.069691|0|0|0|582|0.034845|0|0||0||||||||1200|0|3|0|0|0
T|UBSA|202608|TNDM|ROUND|20000|LYNYN|21|687034.04|31346|0|7543|0|7543|0|0|0|0|0|0|0|-0.028564|-0.001282|-0.069608|-0.003123|-0.074872|-0.003359|-0.076147|-0.003417|-0.093635|-0.004201|22.287172|0.075717|0.064108|0.002876|0.84669|2960|0.023682|0|3925|0|658|0.04|0||||||4450|3637||||
T|UBSA|202608|TNDM|ROUND|200000|LNNYN|2|444207|20400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNDM|ROUND|200000|LNYYN|11|4712189.53|221911|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000446|-0.02|-0.000892|0.11|0.004906|0.09|0.004014|0.09|0.004014|22.42|0.04|0|0|0|200|0.02|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|TNDM|ROUND|200000|LYNYN|5|3419524.34|151089|0|2800|0|2800|0|0|0|0|0|0|0|0.043214|0.001915|0.030714|0.001361|0.054286|0.002406|0.025714|0.00114|-0.0075|-0.000332|22.561607|0.054643|0.043571|0.001931|0.797386|800|0.019375|0|2000|0|0||||||||1100|2000||||
T|UBSA|202608|TNDM|ROUND|5000|LNNNN|6|43711.8|2255|466|1789|0|0|0|0|0|0|400|1200|189|-0.026926|-0.001383|0.046669|0.002398|0.065053|0.003342|0.117736|0.006049|0.135702|0.006972|19.462814||||||||||||||||||||5|1987|1743|133577.785989
T|UBSA|202608|TNDM|ROUND|5000|LNNYN|572|3852032.73|179014|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001453|0.03|0.001453|0.08|0.003875|0.09|0.004359|-0.09|-0.004359|20.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|TNDM|ROUND|5000|LNYYN|1149|8177949.75|387446|0|15586|0|15186|0|400|0|0|0|0|0|-0.009815|-0.000473|-0.00888|-0.000428|-0.011586|-0.000559|-0.006788|-0.000327|-0.00929|-0.000448|20.740396|0.040956|0.000528|0.000025|0.012893|15586|0.020214|0.025664|0||0||||||||23728|1000|80|0|0|0.025664
T|UBSA|202608|TNDM|ROUND|5000|LYNNN|1|9727.62|483|0|483|0|400|0|83|0|0|0|0|0|0.171718|0.008497|0.261718|0.01295|0.141718|0.007012|-0.378282|-0.018718|0.741718|0.036701|20.21|0.14|0.131718|0.006517|0.940846|200|0.01|0|283|0.293286|0||||||||100|383||||
T|UBSA|202608|TNDM|ROUND|5000|LYNYN|165|1097593.4|52984|0|14474|0|14314|0|160|0|0|0|0|0|0.017209|0.000836|0.016914|0.000822|0.006275|0.000305|-0.011192|-0.000544|0.001927|0.000094|20.585749|0.035004|0.031655|0.001538|0.904332|3445|0.009073|0|10327|0.015493|702|0.01|0||||||19369|1304||||
T|UBSA|202608|TNDM|ROUND|50000|LNNYN|6|673675.28|29420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNDM|ROUND|50000|LNYYN|62|5478372.48|245441|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TNDM|ROUND|50000|LYNYN|7|641236.93|31426|0|2019|0|2019|0|0|0|0|0|0|0|-0.062214|-0.003087|-0.07631|-0.003787|-0.065973|-0.003274|-0.037707|-0.001871|-0.144537|-0.007172|20.1524|0.042987|0.039029|0.001937|0.907939|403|0.009963|0|1614|0|2|0.01|0||||||2900|614||||
T|UBSA|202608|TNET|ODD|0|LNNNN|45|3140.04|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|TNET|ODD|0|LNNYN|159|16988.05|247|0|7|0|7|0|0|0|0|0|0|0|-0.064286|-0.000929|-0.064286|-0.000929|-0.06|-0.000867|-0.028571|-0.000413|0.031429|0.000454|69.190714||||||||||||||||||||3|0|0|0
T|UBSA|202608|TNET|ODD|0|LNYYN|4351|437020.58|6378|0|115|0|109|0|6|0|0|0|0|0|0.064957|0.000937|0.066609|0.000961|0.070696|0.00102|0.069739|0.001006|0.049478|0.000714|69.32887|0.245565|0.066|0.000952|0.268768|115|0.089783|0.052174|0||0||||||||119|0|77|0|0|0.052174
T|UBSA|202608|TNET|ODD|0|LYNNN|1|211.59|3|0|3|0|3|0|0|0|0|0|0|0|0.073333|0.001041|0.073333|0.001041|0.073333|0.001041|0.073333|0.001041|0.093333|0.001325|70.45|0.16|0.073333|0.001041|0.458333|3|0.043333|0|0||0||||||||3|0||||
T|UBSA|202608|TNET|ODD|0|LYNYN|77|7882.83|114|0|90|0|85|0|5|0|0|0|0|0|0.16|0.002315|0.159333|0.002306|0.171111|0.002476|0.152889|0.002212|0.158111|0.002288|69.105722|0.211|0.156778|0.002269|0.743023|55|0.044364|0.054545|35|0.057143|0||||||||90|0||||
T|UBSA|202608|TNET|ODD|1000|LNNNN|138|651044.65|9455|9071|384|0|0|0|0|0|144|96|144|0|-0.222865|-0.00324|-0.230156|-0.003346|-0.177917|-0.002586|-0.169531|-0.002464|-0.33401|-0.004855|68.794974||||||||||||||||||||6|1156|389|48893.179687
T|UBSA|202608|TNET|ODD|1000|LNNYN|350|778536.42|11334|0|13|0|13|0|0|0|0|0|0|0|0.08|0.00116|0.09|0.001305|0.07|0.001015|-0.2|-0.002899|-0.17|-0.002464|68.98||||||||||||||||||||1|0|0|0
T|UBSA|202608|TNET|ODD|1000|LNYYN|3655|7161660.12|104517|0|1139|0|1050|0|89|0|0|0|0|0|0.059456|0.000858|0.055101|0.000795|0.067823|0.000978|0.046681|0.000673|0.104276|0.001504|69.334078|0.180781|0.057981|0.000836|0.320723|1139|0.0614|0.078139|0||0||||||||1583|0|48|0|0|0.078139
T|UBSA|202608|TNET|ODD|1000|LYNYN|88|286806.13|4169|0|2616|0|2476|0|140|0|0|0|0|0|0.089415|0.001305|0.087068|0.001271|0.102638|0.001498|0.171934|0.002509|0.302313|0.004412|68.51634|0.264522|0.100963|0.001474|0.381682|2173|0.09882|0.02439|403|0.215881|40|0.02|0||||||2786|0||||
T|UBSA|202608|TNET|ODD|250|LNNYN|412|254061.44|3716|0|12|0|12|0|0|0|0|0|0|0|-0.24|-0.00345|-0.24|-0.00345|0.22|0.003162|0.22|0.003162|0.22|0.003162|69.57||||||||||||||||||||1|0|0|0
T|UBSA|202608|TNET|ODD|250|LNYYN|4364|2427372.79|35343|0|393|0|374|0|19|0|0|0|0|0|0.051018|0.000743|0.050331|0.000733|0.061272|0.000893|0.060763|0.000885|0.074046|0.001079|68.63874|0.247099|0.053257|0.000776|0.215529|393|0.096921|0.048346|0||0||||||||472|0|63|0|0|0.048346
T|UBSA|202608|TNET|ODD|250|LYNYN|38|23095.65|335|0|267|0|250|0|17|0|0|0|0|0|0.162547|0.002354|0.159625|0.002312|0.162809|0.002358|0.207453|0.003004|0.22|0.003186|69.054494|0.202022|0.161273|0.002335|0.798294|143|0.038042|0.055944|124|0.072581|0||||||||267|0||||
T|UBSA|202608|TNET|ODD|5000|LNNYN|51|307405.67|4484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNET|ODD|5000|LNYYN|376|2229437.79|32546|0|313|0|313|0|0|0|0|0|0|0|0.03508|0.000509|0.032971|0.000479|0.012907|0.000187|0.004569|0.000066|-0.007859|-0.000114|68.899489|0.500895|0.03623|0.000526|0.072331|313|0.232332|0|0||0||||||||1138|0|13|0|0|0
T|UBSA|202608|TNET|ODD|5000|LYNYN|23|134030.24|1919|0|280|0|280|0|0|0|0|0|0|0|0.063714|0.000907|0.059464|0.000847|0.075464|0.001075|0.04|0.00057|0.307929|0.004385|70.228464|0.0805|0.0745|0.001061|0.925466|84|0.01|0|196|0|0||||||||498|0||||
T|UBSA|202608|TNET|ROUND|10000|LNNYN|67|933201.81|13631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNET|ROUND|10000|LNYYN|332|3801444.91|55372|0|557|0|557|0|0|0|0|0|0|0|0.001311|0.000019|-0.163627|-0.002355|-0.116104|-0.001671|-0.165278|-0.002378|-0.041903|-0.000603|69.494156|0.149138|0.000323|0.000005|0.002167|557|0.074408|0|0||0||||||||553|144|4|0|0|0
T|UBSA|202608|TNET|ROUND|10000|LYNYN|21|275595.04|3980|0|2673|0|2385|0|288|0|0|0|0|0|0.056805|0.000819|0.056094|0.000809|-0.002536|-0.000037|0.019895|0.000287|0.041762|0.000602|69.321712|0.145862|0.128519|0.001854|0.881095|1351|0.01852|0.002961|1230|0.156098|92|0.02|1||||||2688|241||||
T|UBSA|202608|TNET|ROUND|20000|LNNNN|49|1954316.4|28403|28341|62|0|0|0|0|61|1|0|0|0|-1.833387|-0.026759|-1.707581|-0.024922|-1.730806|-0.025261|-1.730806|-0.025261|-1.719677|-0.025099|68.515726||||||||||||||||||||3|1205|1075|83.919355
T|UBSA|202608|TNET|ROUND|20000|LNNYN|27|727996.28|10621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNET|ROUND|20000|LNYNN|3|119966.12|1765|1765|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TNET|ROUND|20000|LNYYN|58|1491164.42|21722|0|300|0|300|0|0|0|0|0|0|0|0.036667|0.000525|0.036667|0.000525|0.01|0.000143|0.013333|0.000191|0.03|0.00043|69.816667|0.193333|0.013333|0.000191|0.068966|300|0.09|0|0||0||||||||985|0|3|0|0|0
T|UBSA|202608|TNET|ROUND|20000|LYNYN|11|269378.91|3900|0|2326|0|2326|0|0|0|0|0|0|0|0.213362|0.003106|0.21405|0.003116|0.189501|0.002759|0.088865|0.001294|0.091978|0.001339|68.683749|0.351453|0.273517|0.003982|0.778245|1490|0.060832|0|836|0|0||||||||2418|558||||
T|UBSA|202608|TNET|ROUND|200000|LNYYN|1|201150.1|2911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TNET|ROUND|5000|LNNNN|147|1008825|14700|14039|661|0|50|0|0|100|300|205|6|0|-0.219198|-0.003213|-0.188941|-0.002769|-0.1841|-0.002698|-0.160681|-0.002355|-0.063646|-0.000933|68.22649||||||||||||||||||||9|1561|786|10372.511346
T|UBSA|202608|TNET|ROUND|5000|LNNYN|5139|35434552.73|514026|0|13|0|13|0|0|0|0|0|0|0|-0.011538|-0.000165|-0.005385|-0.000077|-0.015385|-0.000221|0.013846|0.000199|0.074615|0.00107|69.750385||||||||||||||||||||2|0|0|0
T|UBSA|202608|TNET|ROUND|5000|LNYNN|3|20997|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TNET|ROUND|5000|LNYYN|3371|23425132.32|340135|0|2205|0|2005|0|200|0|0|0|0|0|0.086562|0.001248|0.076921|0.001109|0.139868|0.002017|0.041029|0.000592|0.11498|0.001658|69.345998|0.38444|0.145084|0.002092|0.37739|2205|0.119678|0.090703|0||0||||||||2550|11|25|0|0|0.090703
T|UBSA|202608|TNET|ROUND|5000|LYNYN|85|595118.56|8584|0|1367|0|1367|0|0|0|0|0|0|0|0.105274|0.001516|0.083204|0.001198|0.056745|0.000817|-0.035106|-0.000505|0.033555|0.000483|69.451664|0.315955|0.278354|0.004008|0.880994|843|0.030486|0|524|0|0||||||||1828|0||||
T|UBSA|202608|TNET|ROUND|50000|LNNYN|2|104686.06|1557|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNET|ROUND|50000|LNYYN|29|2216390.4|32032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TNET|ROUND|50000|LYNYN|3|224984.32|3238|0|1507|0|1507|0|0|0|0|0|0|0|0.218062|0.003134|0.230007|0.003306|0.285328|0.004101|0.203709|0.002928|0.203709|0.002928|69.569476|0.24142|0.232661|0.003344|0.963718|420|0.015714|0|1087|0|0||||||||3007|0||||
T|UBSA|202608|TNGX|ODD|0|LNNNN|304|7031.32|307|306|1|0|1|0|0|0|0|0|0|0|0.08|0.003266|0.07|0.002858|0.07|0.002858|0.07|0.002858|0.03|0.001225|24.495||||||||||||||||||||1|13|6|0
T|UBSA|202608|TNGX|ODD|0|LNNYN|8379|526577.23|19819|0|7|0|7|0|0|0|0|0|0|0|0.05|0.001771|0.1|0.003542|-0.15|-0.005313|0.09|0.003188|0.7|0.024796|28.23||||||||||||||||||||1|0|0|0
T|UBSA|202608|TNGX|ODD|0|LNYNN|6|410.11|16|2|14|0|5|0|0|9|0|0|0|0|0.017143|0.000658|0.016429|0.000631|-0.064286|-0.002469|-0.052857|-0.00203|0.134286|0.005158|26.035714|0.065714|0.010714|0.000412|0.163043|14|0.0275|36|0||0||||||||14|0|4|9|9|36
T|UBSA|202608|TNGX|ODD|0|LNYYN|4587|398432.63|15394|0|624|0|608|0|16|0|0|0|0|0|0.001939|0.000074|0.004487|0.000171|0.023718|0.000905|0.039872|0.001521|0.033862|0.001292|26.216314|0.052853|0.001458|0.000056|0.027592|624|0.025697|0.025641|0||0||||||||662|0|191|0|0|0.025641
T|UBSA|202608|TNGX|ODD|0|LYNNN|3|231.37|9|7|2|0|0|0|0|2|0|0|0|0|-0.11|-0.004434|-0.04|-0.001612|-0.02|-0.000806|0.02|0.000806|0.19|0.007658|24.81|0.04|0.1|0.004031|2.5|0|||0||2|0.03|67||||||2|0||||
T|UBSA|202608|TNGX|ODD|0|LYNYN|526|49836.99|1956|0|1077|0|1046|0|31|0|0|0|0|0|0.047744|0.00183|0.047809|0.001832|0.032563|0.001248|0.02039|0.000782|0.024123|0.000925|26.0902|0.056797|0.048013|0.00184|0.845349|282|0.016773|0.067376|795|0.015094|0||||||||1092|0||||
T|UBSA|202608|TNGX|ODD|1000|LNNYN|2207|3498109.31|129715|0|314|0|314|0|0|0|0|0|0|0|-0.050732|-0.001929|-0.015541|-0.000591|-0.037707|-0.001434|-0.024172|-0.000919|-0.079713|-0.003031|26.298408||||||||||||||||||||7|0|0|0
T|UBSA|202608|TNGX|ODD|1000|LNYNN|1|1459.62|54|54|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TNGX|ODD|1000|LNYYN|2201|3781549.45|146176|0|3288|0|3175|0|113|0|0|0|0|0|0.009833|0.000365|0.010094|0.000375|0.010429|0.000387|0.017765|0.000659|-0.010952|-0.000406|26.949478|0.055411|0.008662|0.000321|0.15632|3288|0.023374|0.034367|0||0||||||||4066|0|63|0|0|0.034367
T|UBSA|202608|TNGX|ODD|1000|LYNYN|370|630626.28|24165|0|4515|0|4365|0|150|0|0|0|0|0|0.040323|0.001519|0.036206|0.001364|0.028587|0.001077|-0.001911|-0.000072|0.033615|0.001266|26.544462|0.047085|0.045661|0.00172|0.969754|796|0.009692|0|3629|0.041334|90|0.05|0||||||6878|0||||
T|UBSA|202608|TNGX|ODD|250|LNNYN|781|419265.97|16150|0|43|0|43|0|0|0|0|0|0|0|0.026744|0.000994|0.03093|0.00115|0.056047|0.002084|-0.177674|-0.006607|-0.265581|-0.009876|26.892209||||||||||||||||||||2|0|0|0
T|UBSA|202608|TNGX|ODD|250|LNYYN|2769|1452968.77|56279|0|1626|0|1573|0|53|0|0|0|0|0|0.002355|0.000088|-0.000148|-0.000006|-0.003856|-0.000145|-0.008831|-0.000331|0.012442|0.000467|26.643792|0.04944|0.001138|0.000043|0.023013|1626|0.024151|0.032595|0||0||||||||1804|0|96|0|0|0.032595
T|UBSA|202608|TNGX|ODD|250|LYNYN|290|155208.13|6006|0|2255|0|2171|0|84|0|0|0|0|0|0.03341|0.001285|0.029982|0.001153|0.020741|0.000798|0.019268|0.000741|0.034794|0.001338|26.000144|0.039898|0.03502|0.001347|0.877737|409|0.013447|0|1846|0.045504|0||||||||2567|0||||
T|UBSA|202608|TNGX|ROUND|1000|LNNNN|270|773915.28|29272|28804|468|0|0|0|100|100|100|0|100|68|-0.168803|-0.006291|-0.17453|-0.006504|-0.064872|-0.002418|0.05906|0.002201|0.458718|0.017095|26.833462||||||||||||||||||||5|1985|365|141457.16495
T|UBSA|202608|TNGX|ROUND|1000|LNNYN|14170|37514667.89|1458385|0|1848|0|1848|0|0|0|0|0|0|0|-0.023366|-0.000882|-0.021634|-0.000817|-0.008387|-0.000317|0.017641|0.000666|0.072348|0.002731|26.488604||||||||||||||||||||18|0|0|0
T|UBSA|202608|TNGX|ROUND|1000|LNYNN|13|34903.96|1316|1246|70|0|0|0|0|70|0|0|0|0|-0.04|-0.001493|0|0|0.03|0.001119|-0.08|-0.002985|-0.48|-0.01791|26.8|0.06|0.02|0.000746|0.333333|70|0.02|127|0||0||||||||100|0|1|320|0|127
T|UBSA|202608|TNGX|ROUND|1000|LNYYN|9545|26565483.36|1020248|0|21105|0|20412|0|693|0|0|0|0|0|0.003027|0.000117|0.006311|0.000244|0.009945|0.000385|0.016532|0.000639|0.056586|0.002188|25.857075|0.065837|0.001405|0.000054|0.021346|21105|0.032216|0.032836|0||0||||||||27676|124|234|0|0|0.032836
T|UBSA|202608|TNGX|ROUND|1000|LYNNN|1|2524|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TNGX|ROUND|1000|LYNYN|869|2513901.69|98578|0|26209|0|25613|0|596|0|0|0|0|0|0.027661|0.001084|0.027705|0.001086|0.027141|0.001064|0.022812|0.000894|0.037412|0.001466|25.51491|0.038158|0.032226|0.001263|0.844542|4677|0.017105|0.021381|21381|0.023198|151|0.015|0||||||31673|775||||
T|UBSA|202608|TNGX|ROUND|10000|LNNYN|236|3175316.86|122766|0|20|0|20|0|0|0|0|0|0|0|-0.02|-0.000841|-0.02|-0.000841|-0.02|-0.000841|-0.01|-0.000421|-0.03|-0.001262|23.775||||||||||||||||||||1|0|0|0
T|UBSA|202608|TNGX|ROUND|10000|LNYNN|1|16248|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|21|20|
T|UBSA|202608|TNGX|ROUND|10000|LNYYN|410|5478374.59|210614|0|8895|0|8825|0|70|0|0|0|0|0|0.00997|0.000384|0.015625|0.000602|0.039258|0.001512|0.040657|0.001566|-0.001175|-0.000045|25.961053|0.06804|0.013106|0.000505|0.192624|8895|0.027467|0.00787|0||0||||||||11861|2360|36|0|0|0.00787
T|UBSA|202608|TNGX|ROUND|10000|LYNYN|78|1070604.82|41918|0|14336|0|13493|0|843|0|0|0|0|0|0.019696|0.000776|0.004088|0.000161|-0.003403|-0.000134|0.009958|0.000392|-0.032161|-0.001268|25.371829|0.031888|0.029461|0.001161|0.923876|2390|0.009121|0.008368|11706|0.070306|240|0.018333|0||||||19577|2754||||
T|UBSA|202608|TNGX|ROUND|20000|LNNNN|11|315440|11700|11665|35|0|0|0|0|0|0|0|35|0|-0.17|-0.005702|-0.17|-0.005702|-0.17|-0.005702|-0.47|-0.015764|-0.7|-0.023478|29.815||||||||||||||||||||1|1559|586|246975
T|UBSA|202608|TNGX|ROUND|20000|LNNYN|42|1254104.14|48803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNGX|ROUND|20000|LNYYN|210|6035749.45|233373|0|4016|0|3696|0|320|0|0|0|0|0|0.002458|0.000098|0.005819|0.000231|0.017341|0.000689|-0.016808|-0.000668|-0.060847|-0.002418|25.168134|0.034574|-0.000007|0|-0.000216|4016|0.017291|0.079681|0||0||||||||7800|900|20|0|0|0.079681
T|UBSA|202608|TNGX|ROUND|20000|LYNYN|59|1719617.16|66879|0|14747|0|14747|0|0|0|0|0|0|0|0.047178|0.001809|0.059|0.002263|0.063851|0.002449|0.066123|0.002536|-0.005712|-0.000219|26.075173|0.079551|0.069508|0.002666|0.873758|3975|0.021379|0|10220|0|552|0.019801|0||||||14314|5975||||
T|UBSA|202608|TNGX|ROUND|200000|LNYYN|2|886520.8|33856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TNGX|ROUND|200000|LYNYN|3|726527.75|27263|0|1136|0|550|0|586|0|0|0|0|0|0.078838|0.002909|-0.033891|-0.00125|0.028257|0.001043|0.04794|0.001769|0.24037|0.008869|27.103275|0.145739|0.131655|0.004858|0.903358|600|0.013333|0.666667|536|0.347015|0||||||||1200|586||||
T|UBSA|202608|TNGX|ROUND|5000|LNNYN|2316|15124361.15|581666|0|618|0|618|0|0|0|0|0|0|0|-0.076117|-0.00288|-0.072977|-0.002761|-0.079256|-0.002998|-0.153042|-0.00579|-0.183495|-0.006942|26.433544||||||||||||||||||||3|0|0|0
T|UBSA|202608|TNGX|ROUND|5000|LNYYN|1284|8039883.14|308835|0|20976|0|20707|0|269|0|0|0|0|0|0.005986|0.000235|0.010359|0.000407|0.010106|0.000397|0.030979|0.001218|0.016801|0.00066|25.444376|0.042808|0.002268|0.000089|0.052977|20976|0.02027|0.012824|0||0||||||||28001|1252|130|0|0|0.012824
T|UBSA|202608|TNGX|ROUND|5000|LYNYN|272|1787089.47|70753|0|24969|0|23900|0|1069|0|0|0|0|0|0.014355|0.000573|0.016928|0.000676|0.018385|0.000734|0.020261|0.000809|0.012721|0.000508|25.050282|0.033024|0.028895|0.001153|0.874977|4816|0.010913|0.008306|20052|0.051317|101|0.01|0||||||33691|3400||||
T|UBSA|202608|TNGX|ROUND|50000|LNNNN|1|81000|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|162|87|
T|UBSA|202608|TNGX|ROUND|50000|LNNYN|5|374102.04|14313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNGX|ROUND|50000|LNYYN|26|2205504.53|85977|0|704|0|704|0|0|0|0|0|0|0|-0.01875|-0.000748|-0.078409|-0.003127|-0.06|-0.002393|-0.081477|-0.003249|-0.117045|-0.004668|25.07392|0.037159|0.017045|0.00068|0.458716|704|0.010057|0|0||0||||||||600|104|2|0|0|0
T|UBSA|202608|TNGX|ROUND|50000|LYNYN|10|908815.41|35493|0|1978|0|1967|0|11|0|0|0|0|0|-0.020829|-0.000794|0.113271|0.00432|0.065455|0.002496|0.14541|0.005545|0.01731|0.00066|26.222965|0.267063|0.249985|0.009533|0.936053|700|0.024286|0|1267|0|11|0.01|1||||||1800|854||||
T|UBSA|202608|TNGY|ODD|0|LNNYN|2|88.58|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNGY|ODD|0|LNYYN|35|2243.31|206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TNGY|ODD|250|LNNYN|4|3035.64|276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNGY|ODD|250|LNYYN|40|27879.87|2552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TNGY|ODD|250|LYNYN|4|2196.98|204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TNGY|ROUND|1000|LNNNN|360|397354.5|36650|36450|200|0|100|0|0|0|100|0|0|0|-0.12|-0.010714|-0.12|-0.010714|-0.13|-0.011607|-0.155|-0.013839|-0.14|-0.0125|11.2||||||||||||||||||||2|386|265|751
T|UBSA|202608|TNGY|ROUND|1000|LNNYN|140|152737|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNGY|ROUND|1000|LNYYN|196|229312.48|21107|0|300|0|200|0|100|0|0|0|0|0|0.006667|0.000617|0.01|0.000925|-0.006667|-0.000617|-0.006667|-0.000617|-0.013333|-0.001234|10.808333|0.056667|0|0|0|300|0.028333|0.333333|0||0||||||||300|0|3|0|0|0.333333
T|UBSA|202608|TNGY|ROUND|1000|LYNYN|16|48415.9|4553|0|291|0|291|0|0|0|0|0|0|0|-0.002818|-0.000261|-0.002818|-0.000261|0.007491|0.000693|0.004055|0.000375|0.004055|0.000375|10.810842|0.040928|0.020309|0.001879|0.496222|100|0.03|0|191|0|0||||||||617|0||||
T|UBSA|202608|TNGY|ROUND|20000|LNYYN|3|98790|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TNL|ODD|0|LNNNN|47|3278|47|47|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|TNL|ODD|0|LNNYN|568|54363.59|732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNL|ODD|0|LNYYN|3707|430184.23|5747|0|95|0|95|0|0|0|0|0|0|0|0.016526|0.000225|0.015895|0.000217|0.021368|0.000291|0.028842|0.000393|-0.001895|-0.000026|73.335632|0.088947|0.017579|0.00024|0.197633|95|0.035684|0|0||0||||||||96|0|60|0|0|0
T|UBSA|202608|TNL|ODD|0|LYNYN|102|11277.57|152|0|88|0|85|0|3|0|0|0|0|0|0.072727|0.000978|0.074318|0.000999|0.050909|0.000684|0.044318|0.000596|0.042273|0.000568|74.379205|0.089773|0.077273|0.001039|0.860759|21|0.02619|0|67|0.044776|0||||||||88|0||||
T|UBSA|202608|TNL|ODD|1000|LNNNN|151|728796.27|9735|9350|385|0|69|0|0|49|64|65|138|0|-0.080494|-0.00109|-0.053662|-0.000727|-0.009844|-0.000133|0.030364|0.000411|-0.008182|-0.000111|73.863091||||||||||||||||||||6|887|165|28848.849351
T|UBSA|202608|TNL|ODD|1000|LNNYN|689|1631125.51|21757|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNL|ODD|1000|LNYNN|2|9892.88|130|66|64|0|0|0|0|64|0|0|0|0|0.03|0.000389|0.03|0.000389|0.19|0.002462|0.2|0.002592|0.31|0.004017|77.165|0.23|0.03|0.000389|0.130435|64|0.1|560|0||0||||||||64|0|1|130|0|560
T|UBSA|202608|TNL|ODD|1000|LNYYN|2049|4886159.38|65568|0|1378|0|1363|0|15|0|0|0|0|0|0.022032|0.000295|0.022605|0.000303|0.025631|0.000343|0.039499|0.000529|0.058469|0.000783|74.685232|0.088171|0.022888|0.000306|0.259588|1378|0.032642|0.010885|0||0||||||||1537|0|49|0|0|0.010885
T|UBSA|202608|TNL|ODD|1000|LYNYN|142|340285.93|4639|0|1924|0|1889|0|35|0|0|0|0|0|0.084917|0.001155|0.085894|0.001168|0.086357|0.001175|0.061804|0.000841|0.06317|0.000859|73.518098|0.109636|0.087848|0.001195|0.801271|814|0.025749|0|1110|0.031532|0||||||||2172|0||||
T|UBSA|202608|TNL|ODD|250|LNNNN|1|786.72|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNL|ODD|250|LNNYN|451|269946.13|3628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNL|ODD|250|LNYYN|2849|1433434.16|19328|0|329|0|329|0|0|0|0|0|0|0|0.013617|0.000186|0.015198|0.000207|0.01693|0.000231|0.020243|0.000276|0.091915|0.001252|73.385623|0.125289|0.013921|0.00019|0.111111|329|0.055684|0|0||0||||||||338|0|48|0|0|0
T|UBSA|202608|TNL|ODD|250|LYNYN|86|46701.43|640|0|368|0|357|0|11|0|0|0|0|0|0.068641|0.000942|0.065163|0.000895|0.064022|0.000879|0.053804|0.000739|-0.024239|-0.000333|72.828981|0.086929|0.077147|0.001059|0.887465|64|0.028125|0|304|0.036184|0||||||||379|0||||
T|UBSA|202608|TNL|ODD|5000|LNNNN|2|13280.62|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNL|ODD|5000|LNNYN|85|503948.39|6732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNL|ODD|5000|LNYYN|327|2033709.69|27695|0|491|0|491|0|0|0|0|0|0|0|0.005743|0.000077|0.00888|0.00012|-0.010041|-0.000135|-0.036395|-0.000491|-0.230041|-0.003102|74.166344|0.081813|0.002933|0.00004|0.035848|491|0.03944|0|0||0||||||||1022|0|11|0|0|0
T|UBSA|202608|TNL|ODD|5000|LYNYN|45|271990.08|3713|0|1312|0|1244|0|68|0|0|0|0|0|0.041517|0.000565|0.044802|0.00061|0.025861|0.000352|0.020404|0.000278|0.034901|0.000475|73.472992|0.081014|0.04577|0.000623|0.564964|827|0.027956|0.082225|485|0|0||||||||1814|0||||
T|UBSA|202608|TNL|ROUND|10000|LNNYN|84|1224296.41|16316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNL|ROUND|10000|LNYYN|428|5325592.77|71138|0|3100|0|3100|0|0|0|0|0|0|0|0.019803|0.000272|0.015113|0.000207|0.015742|0.000216|0.043884|0.000602|0.086539|0.001188|72.864537|0.074255|0.01271|0.000174|0.171163|3100|0.030773|0|0||0||||||||3235|300|19|0|0|0
T|UBSA|202608|TNL|ROUND|10000|LYNYN|41|568069.6|7694|0|3533|0|3380|0|153|0|0|0|0|0|0.057232|0.000773|0.054622|0.000738|0.054979|0.000743|0.068019|0.000919|-0.002344|-0.000032|74.035074|0.081265|0.061826|0.000835|0.760789|2159|0.015906|0|1374|0.111354|0||||||||4603|0||||
T|UBSA|202608|TNL|ROUND|20000|LNNNN|46|1836082.51|24396|24396|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202608|TNL|ROUND|20000|LNNYN|13|308616.16|4124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNL|ROUND|20000|LNYNN|1|39978.56|544|544|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|TNL|ROUND|20000|LNYYN|119|3151276.67|42280|0|1972|0|1972|0|0|0|0|0|0|0|-0.010568|-0.000146|-0.022972|-0.000317|0.00927|0.000128|-0.029701|-0.00041|0.160142|0.002211|72.432274|0.111628|-0.014194|-0.000196|-0.127152|1972|0.062911|0|0||0||||||||2984|0|9|0|0|0
T|UBSA|202608|TNL|ROUND|20000|LYNYN|21|600516.87|8062|0|2188|0|2188|0|0|0|0|0|0|0|0.016586|0.000219|0.018259|0.000241|0.047623|0.000627|0.062235|0.00082|0.041915|0.000552|75.90072|0.090416|0.084401|0.001112|0.933478|578|0.011384|0|1610|0|0||||||||3896|300||||
T|UBSA|202608|TNL|ROUND|200000|LNNYN|1|500053|7100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNL|ROUND|200000|LNYYN|4|4043033.84|55592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TNL|ROUND|200000|LYNYN|1|587898|8100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TNL|ROUND|5000|LNNNN|732|5405619|73200|73100|100|0|0|100|0|0|0|0|0|0|0.05|0.000685|0.08|0.001096|0.08|0.001096|0.05|0.000685|0.31|0.004249|72.96||||||||||||||||||||1|2834|818|0.237381
T|UBSA|202608|TNL|ROUND|5000|LNNYN|5663|42383255.76|566331|0|500|0|500|0|0|0|0|0|0|0|0.004|0.000053|0.01|0.000133|0.028|0.000371|0.02|0.000265|0.116|0.001538|75.4||||||||||||||||||||5|0|0|0
T|UBSA|202608|TNL|ROUND|5000|LNYNN|2|14601|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|56|8|
T|UBSA|202608|TNL|ROUND|5000|LNYYN|4961|37134365.62|498896|0|3511|0|3511|0|0|0|0|0|0|0|0.022159|0.000305|0.02284|0.000314|0.032561|0.000448|0.047909|0.000658|0.040749|0.00056|72.759272|0.114022|0.023446|0.000322|0.20563|3511|0.045288|0|0||0||||||||4590|35|45|0|0|0
T|UBSA|202608|TNL|ROUND|5000|LYNYN|235|1736538.39|23707|0|7330|0|7120|0|210|0|0|0|0|0|0.038584|0.00053|0.042061|0.000578|0.038831|0.000533|0.042744|0.000587|0.019561|0.000269|72.796822|0.072853|0.058981|0.00081|0.809592|2706|0.020322|0.039911|4409|0.023134|215|0.019302|0||||||11368|2||||
T|UBSA|202608|TNL|ROUND|50000|LNNYN|7|891518|12050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNL|ROUND|50000|LNYYN|13|1745236.99|23157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TNL|ROUND|50000|LYNYN|6|451515.98|5925|0|432|0|432|0|0|0|0|0|0|0|0.044931|0.000586|0.040764|0.000532|0.117407|0.001532|0.215417|0.002811|0.571736|0.007462|76.620914|0.037708|0.026134|0.000341|0.693063|200|0.0125|0|232|0|0||||||||1900|0||||
T|UBSA|202608|TNMG|ODD|0|LNNNN|7|200.88|504|504|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNMG|ODD|0|LNNYN|204|4991.01|7457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNMG|ODD|0|LNYYN|6436|124508.26|197372|0|2412|0|2329|0|83|0|0|0|0|0|0.002875|0.00494|0.003448|0.005924|0.001675|0.002878|-0.000956|-0.001643|-0.012748|-0.021906|0.581956|0.004646|0.002974|0.00511|0.640061|2412|0.000836|0.034411|0||0||||||||2412|0|69|0|0|0.034411
T|UBSA|202608|TNMG|ODD|0|LYNYN|906|16113.55|25382|0|1490|0|1470|0|20|0|0|0|0|0|0.005303|0.00901|0.004704|0.007993|0.004156|0.007061|0.005009|0.008511|-0.002663|-0.004525|0.588572|0.005723|0.005577|0.009476|0.974575|603|0.00018|0.033167|887|0|0||||||||1490|0||||
T|UBSA|202608|TNMG|ODD|0|MXXNN|1|27.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TNMG|ROUND|0|LNNNN|3|158|300|200|100|0|0|0|0|100|0|0|0|0|-0.0116|-0.023878|-0.0116|-0.023878|-0.0116|-0.023878|-0.0116|-0.023878|-0.0116|-0.023878|0.4858||||||||||||||||||||1|0|0|10.726051
T|UBSA|202608|TNMG|ROUND|0|LNNYN|665|71098.01|115314|0|500|0|500|0|0|0|0|0|0|0|-0.00128|-0.001744|0.00888|0.012096|-0.02348|-0.031983|0.0132|0.01798|-0.09952|-0.13556|0.73414||||||||||||||||||||3|0|0|0
T|UBSA|202608|TNMG|ROUND|0|LNYYN|16714|1892618.87|3079881|0|72527|0|69427|0|3100|0|0|0|0|0|0.00231|0.003726|0.002098|0.003384|0.001361|0.002196|0.002245|0.003622|0.009224|0.01488|0.619883|0.005744|0.003148|0.005079|0.548114|72527|0.001298|0.042743|0||0||||||||77112|5495|407|400|200|0.042743
T|UBSA|202608|TNMG|ROUND|0|LYNYN|2508|380406.93|607005|0|18739|0|17839|0|900|0|0|0|0|0|0.004193|0.006758|0.00442|0.007124|-0.002448|-0.003945|-0.001529|-0.002464|0.003|0.004836|0.620485|0.005359|0.005037|0.008118|0.939981|6788|0.000448|0.029464|11851|0.059067|100|0.0003|0||||||19071|1862||||
T|UBSA|202608|TNMG|ROUND|0|MXXNN|3|487.54|727|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TNMG|ROUND|1000|LNNYN|30|57614.15|99207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNMG|ROUND|1000|LNYYN|98|181636.29|275832|0|4700|0|3200|0|1500|0|0|0|0|0|0.0021|0.003361|-0.001679|-0.002687|-0.006772|-0.01084|-0.027621|-0.044213|0.064489|0.103228|0.624729|0.004862|0.0033|0.005282|0.678775|4700|0.000781|0.319149|0||0||||||||2400|2700|3|0|0|0.319149
T|UBSA|202608|TNMG|ROUND|1000|LYNYN|58|120561.2|197199|0|1900|0|1900|0|0|0|0|0|0|0|0.002347|0.003602|-0.000684|-0.00105|-0.007489|-0.011491|0.011237|0.01724|-0.000558|-0.000856|0.651774|0.006011|0.005295|0.008124|0.880911|900|0.000756|0|1000|0|0||||||||10897|600||||
T|UBSA|202608|TNMG|ROUND|10000|LNNYN|1|10332.42|22634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNMG|ROUND|10000|LNYYN|2|29517.79|52170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TNMG|ROUND|10000|LYNYN|8|103114.77|207642|0|2800|0|2800|0|0|0|0|0|0|0|-0.016179|-0.035061|-0.016268|-0.035255|-0.016568|-0.035905|-0.019832|-0.042979|-0.001586|-0.003436|0.461438|0.008632|0.007861|0.017035|0.910633|500|0.00216|0|2300|0|0||||||||5400|1200||||
T|UBSA|202608|TNMG|ROUND|20000|LYNYN|4|99832.74|193402|0|3100|0|3100|0|0|0|0|0|0|0|-0.002229|-0.004841|-0.0038|-0.008252|-0.008832|-0.019181|-0.006768|-0.014697|-0.016903|-0.036708|0.460477|0.008465|0.008465|0.018382|1|0|||3100|0|0||||||||2600|1200||||
T|UBSA|202608|TNMG|ROUND|250|LNNYN|76|40015.28|68517|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNMG|ROUND|250|LNYYN|468|204718.54|342497|0|8880|0|8480|0|400|0|0|0|0|0|0.002039|0.00324|0.002086|0.003315|0.002081|0.003306|0.010192|0.016193|0.010552|0.016765|0.629394|0.005583|0.002188|0.003476|0.39192|8880|0.001697|0.045045|0||0||||||||7288|2892|23|0|0|0.045045
T|UBSA|202608|TNMG|ROUND|250|LYNYN|379|148855.42|226708|0|14245|0|14245|0|0|0|0|0|0|0|0.002466|0.003931|0.001885|0.003004|0.001076|0.001715|0.011986|0.019101|-0.010445|-0.016645|0.6275|0.006132|0.00512|0.008159|0.834929|6346|0.001142|0|7499|0|400|0.0001|0||||||13300|3896||||
T|UBSA|202608|TNMG|ROUND|250|MXXNN|5|3433.94|4800|0|135|0|135|0|0|0|0|0|0|0|0.0047|0.006482|0.0037|0.005103|-0.0032|-0.004413|0.0215|0.029653|-0.0288|-0.039721|0.72505|0.0065|0.0047|0.006482|0.723077|135|0.0009|0|0||0||||||||400|0||||
T|UBSA|202608|TNMG|ROUND|5000|LNNYN|6|40458.8|78935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNMG|ROUND|5000|LNYYN|9|54737.25|77572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TNMG|ROUND|5000|LYNYN|9|67629.96|113250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TNMG|ROUND|5000|MXXNN|2|16265.51|19216|0|200|0|200|0|0|0|0|0|0|0|0.0021|0.002545|0.0079|0.009573|-0.0283|-0.034293|-0.1007|-0.122024|0.175|0.212057|0.82525|0.0023|0.0021|0.002545|0.913043|200|0.0001|0|0||0||||||||9508|0||||
T|UBSA|202608|TNON|ODD|0|LNNYN|3372|295568.95|25302|0|99|0|99|0|0|0|0|0|0|0|-0.003869|-0.001144|0.001436|0.000425|0.015556|0.0046|-0.016465|-0.004869|0.19078|0.056422|3.381298||||||||||||||||||||5|0|0|0
T|UBSA|202608|TNON|ODD|0|LNYYN|23865|1324600.91|205857|0|1076|0|1066|0|10|0|0|0|0|0|-0.00404|-0.000465|0.009069|0.001043|0.016283|0.001873|-0.006913|-0.000795|0.128004|0.014726|8.69213|0.114577|-0.002408|-0.000277|-0.021019|1076|0.058493|0.009294|0||0||||||||1374|0|147|0|0|0.009294
T|UBSA|202608|TNON|ODD|0|LYNYN|1216|66921.2|7589|0|766|0|663|0|103|0|0|0|0|0|0.051678|0.008986|0.05985|0.010407|0.076004|0.013216|0.229742|0.039949|-0.001262|-0.000219|5.750888|0.068959|0.055787|0.009701|0.80898|120|0.042668|0|643|0.160187|3|0.025|0||||||780|0||||
T|UBSA|202608|TNON|ODD|1000|LNNYN|147|177965.05|12506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNON|ODD|1000|LNYYN|848|1003056.18|71135|0|663|0|663|0|0|0|0|0|0|0|0.028416|0.002024|0.12914|0.009198|-0.034268|-0.002441|0.047919|0.003413|-1.17908|-0.083978|14.040339|0.203183|0.038793|0.002763|0.190929|663|0.082195|0|0||0||||||||725|0|9|0|0|0
T|UBSA|202608|TNON|ODD|1000|LYNYN|94|112199.45|7819|0|638|0|638|0|0|0|0|0|0|0|0.111959|0.007375|0.097962|0.006453|-0.209467|-0.013798|0.472476|0.031123|-2.309248|-0.152115|15.180948|0.186097|0.08453|0.005568|0.454224|264|0.122727|0|374|0|0||||||||656|0||||
T|UBSA|202608|TNON|ODD|250|LNNYN|1157|586877.02|45661|0|75|0|75|0|0|0|0|0|0|0|-0.043333|-0.003584|0.036667|0.003032|0.043333|0.003584|-0.003333|-0.000276|0.07|0.005789|12.091667||||||||||||||||||||2|0|0|0
T|UBSA|202608|TNON|ODD|250|LNYYN|6473|3328133.28|265843|0|2491|0|2382|0|109|0|0|0|0|0|0.021269|0.00185|0.038731|0.003369|0.115765|0.010071|0.226307|0.019687|0.119859|0.010427|11.494986|0.153914|0.019735|0.001717|0.128221|2491|0.06709|0.043758|0||0||||||||3470|0|72|0|0|0.043758
T|UBSA|202608|TNON|ODD|250|LYNYN|533|281867.99|23122|0|2098|0|2098|0|0|0|0|0|0|0|0.096296|0.007133|0.140281|0.010391|0.289924|0.021475|0.393341|0.029136|0.469133|0.03475|13.50026|0.154847|0.11613|0.008602|0.749962|674|0.06026|0|1424|0|0||||||||2322|0||||
T|UBSA|202608|TNON|ODD|250|MXXNN|1|523.35|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TNON|ROUND|0|LNNYN|12|462.8|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNON|ROUND|0|LNYYN|2853|86777.41|506642|0|2134|0|2028|0|106|0|0|0|0|0|-0.000556|-0.003942|-0.000226|-0.001603|-0.000105|-0.000747|-0.000269|-0.001907|0.000429|0.00304|0.140997|0.002575|-0.000514|-0.003643|-0.19949|2134|0.001544|0.049672|0||0||||||||2330|28|21|0|0|0.049672
T|UBSA|202608|TNON|ROUND|0|LYNYN|115|4764.54|26304|0|3939|0|3881|0|58|0|0|0|0|0|0.002441|0.013804|0.002518|0.014234|0.002627|0.014851|0.002782|0.015727|0.003732|0.021101|0.176868|0.002883|0.002655|0.015009|0.920752|500|0.0009|0|3439|0.016865|0||||||||4140|0||||
T|UBSA|202608|TNON|ROUND|1000|LNNNN|72|86487.5|14350|13425|925|0|0|0|0|325|400|0|200|0|-0.171946|-0.021788|-0.132757|-0.016823|-0.129297|-0.016384|-0.45027|-0.057057|0.162703|0.020617|7.891595||||||||||||||||||||6|1667|747|22249.578378
T|UBSA|202608|TNON|ROUND|1000|LNNYN|6469|9353016.87|764712|0|825|0|825|0|0|0|0|0|0|0|-0.035455|-0.002648|0.027576|0.00206|0.019091|0.001426|0.037273|0.002784|0.003333|0.000249|13.388333||||||||||||||||||||9|0|0|0
T|UBSA|202608|TNON|ROUND|1000|LNYNN|1|1194|200|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.001675|-0.02|-0.00335|-0.02|-0.00335|-0.02|-0.00335|5.97|0.18|0|0|0|200|0.09|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|TNON|ROUND|1000|LNYYN|19624|28557377.88|2171728|0|22292|0|21592|0|700|0|0|0|0|0|0.030003|0.002211|0.010968|0.000808|-0.043419|-0.003199|-0.01471|-0.001084|0.177632|0.013088|13.572636|0.178223|0.068216|0.005026|0.382753|22292|0.055004|0.031401|0||0||||||||23489|1799|202|200|200|0.031401
T|UBSA|202608|TNON|ROUND|1000|LYNNN|2|2514|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TNON|ROUND|1000|LYNYN|2818|4395930.49|411981|0|23303|0|22858|0|445|0|0|0|0|0|0.043403|0.003391|0.038131|0.002979|-0.077911|-0.006087|0.028141|0.002199|-0.027563|-0.002153|12.79927|0.137984|0.118938|0.009293|0.861972|7734|0.036839|0.018748|14269|0.021025|1300|0.048462|0||||||26829|1689||||
T|UBSA|202608|TNON|ROUND|1000|MXXNN|4|11778.1|898|0|400|0|400|0|0|0|0|0|0|0|0.17|0.012074|0.17|0.012074|-0.515|-0.036577|0.22|0.015625|0.095|0.006747|14.08|0.17|0.17|0.012074|1|0|||400|0|0||||||||498|0||||
T|UBSA|202608|TNON|ROUND|10000|LNNYN|13|166084.18|17498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNON|ROUND|10000|LNYYN|133|1886753.73|156901|0|3200|0|3200|0|0|0|0|0|0|0|-0.12375|-0.008473|-0.092813|-0.006355|-0.622188|-0.042603|-0.519063|-0.035542|-0.547813|-0.03751|14.604375|0.16125|0.106875|0.007318|0.662791|3200|0.027188|0|0||0||||||||3000|1600|9|0|0|0
T|UBSA|202608|TNON|ROUND|10000|LYNYN|60|828888.34|71836|0|1060|0|1060|0|0|0|0|0|0|0|0.090755|0.006299|-0.107547|-0.007465|-0.345849|-0.024005|0.001321|0.000092|0.277925|0.01929|14.407453|0.139811|0.134151|0.009311|0.959514|300|0.01|0|760|0|0||||||||2300|300||||
T|UBSA|202608|TNON|ROUND|20000|LNNYN|6|225786|15400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNON|ROUND|20000|LNYYN|137|4309781.32|325149|0|311|0|311|0|0|0|0|0|0|0|-0.096463|-0.010504|-0.244373|-0.026611|0.074309|0.008092|-0.300129|-0.032682|-0.299453|-0.032609|9.183215|0.066431|-0.006431|-0.0007|-0.096805|311|0.036431|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|TNON|ROUND|20000|LYNYN|39|1205613.59|99427|0|100|0|100|0|0|0|0|0|0|0|0.11|0.006761|-0.11|-0.006761|-0.59|-0.036263|1.51|0.092809|-2.92|-0.179471|16.27|0.14|0.14|0.008605|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|TNON|ROUND|200000|LNYYN|1|383228|29800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TNON|ROUND|200000|LYNYN|1|220978.8|19908|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TNON|ROUND|250|LNNNN|30|22789|4100|3900|200|0|0|0|0|0|0|0|200|0|-0.09|-0.014343|-0.09|-0.014343|-0.09|-0.014343|-0.13|-0.020717|-0.085|-0.013546|6.275||||||||||||||||||||2|760|421|185311
T|UBSA|202608|TNON|ROUND|250|LNNYN|304|194034.4|36584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNON|ROUND|250|LNYYN|1024|668622.97|112839|0|1558|0|1558|0|0|0|0|0|0|0|0.040334|0.006916|0.020276|0.003477|0.018979|0.003255|0.006226|0.001068|-0.022773|-0.003905|5.831704|0.104859|0.053453|0.009166|0.509763|1558|0.025703|0|0||0||||||||3409|0|31|0|0|0
T|UBSA|202608|TNON|ROUND|250|LYNYN|114|68021.78|45650|0|2700|0|2700|0|0|0|0|0|0|0|0.035411|0.023757|0.035411|0.023757|0.035874|0.024067|0.03223|0.021622|0.02793|0.018738|1.490569|0.043352|0.038641|0.025923|0.891328|600|0.0106|0|2100|0|0||||||||3000|0||||
T|UBSA|202608|TNON|ROUND|5000|LNNNN|8|50870|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|714|711|
T|UBSA|202608|TNON|ROUND|5000|LNNYN|66|438250.79|36713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNON|ROUND|5000|LNYYN|308|2060702.15|170692|0|5154|0|5154|0|0|0|0|0|0|0|0.034598|0.002381|-0.01409|-0.00097|0.351048|0.024158|0.333954|0.022982|-0.111944|-0.007704|14.531345|0.190163|0.090404|0.006221|0.4754|5154|0.04988|0|0||0||||||||5433|1500|16|0|0|0
T|UBSA|202608|TNON|ROUND|5000|LYNYN|89|624651.38|51645|0|3866|0|3866|0|0|0|0|0|0|0|0.01934|0.001646|0.000717|0.000061|0.023303|0.001983|0.040248|0.003425|-0.519775|-0.04423|11.751698|0.151187|0.114948|0.009781|0.760304|2485|0.028189|0|1381|0|0||||||||2486|1866||||
T|UBSA|202608|TNON|ROUND|5000|MXXNN|2|15555|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TNON|ROUND|50000|LNNYN|2|111568|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNON|ROUND|50000|LNYYN|28|1884751|135800|0|600|0|600|0|0|0|0|0|0|0|-0.13|-0.011008|-0.11|-0.009314|-0.15|-0.012701|-0.19|-0.016088|0.39|0.033023|11.81|0.06|0.04|0.003387|0.666667|600|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|TNON|ROUND|50000|LYNNN|1|54501|3700|3700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TNON|ROUND|50000|LYNYN|23|2113819.27|166791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TNONW|ODD|0|LNYYN|22|17.48|629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TNONW|ODD|0|LYNYN|1|1.46|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TNONW|ROUND|0|LNNYN|49|3967.02|251434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNONW|ROUND|0|LNYYN|66|1788.24|64483|0|15|0|15|0|0|0|0|0|0|0|-0.0051|-0.183124|-0.0051|-0.183124|-0.0018|-0.064632|-0.0027|-0.096948|-0.0054|-0.193896|0.02785|0.0033|0.0001|0.003591|0.030303|15|0.0016|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|TNONW|ROUND|0|LYNYN|46|2604.82|88941|0|100|0|100|0|0|0|0|0|0|0|0.0047|0.191446|0.0006|0.02444|0.0006|0.02444|0.0006|0.02444|0.0014|0.057026|0.02455|0.0047|0.0047|0.191446|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|TNONW|ROUND|1000|LNNYN|6|6116|520000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNONW|ROUND|1000|LYNYN|1|1828.8|48000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TNONW|ROUND|250|LNNYN|54|37526.96|3721800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNONW|ROUND|250|LYNYN|4|2452.8|209300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TNUK|ROUND|1000|LNNNN|15|37063|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNXP|ODD|0|LNNNN|27|372.63|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|TNXP|ODD|0|LNNYN|958|50202.85|3991|0|4|0|4|0|0|0|0|0|0|0|0.02|0.001607|0.02|0.001607|-0.025|-0.002008|-0.0675|-0.005423|0.22|0.017674|12.4475||||||||||||||||||||2|0|0|0
T|UBSA|202608|TNXP|ODD|0|LNYNN|4|48.55|4|2|2|0|1|0|0|1|0|0|0|0|0.015|0.001251|0.015|0.001251|0.01|0.000834|0.03|0.002503|-0.025|-0.002086|11.9875|0.035|0.015|0.001251|0.428571|2|0.01|283.5|0||0||||||||2|0|2|2|2|283.5
T|UBSA|202608|TNXP|ODD|0|LNYYN|17300|743358.03|58302|0|753|0|721|0|32|0|0|0|0|0|0.003612|0.000282|0.005538|0.000432|0.00915|0.000713|0.018805|0.001466|0.021036|0.00164|12.828373|0.061713|0.002377|0.000185|0.038519|752|0.029721|0.042553|0||1|0.01|0||||||865|0|235|0|0|0.042497
T|UBSA|202608|TNXP|ODD|0|LYNNN|1|11.97|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.001672|0.02|0.001672|0|0|0|0|-0.05|-0.004181|11.96|0.02|0.02|0.001672|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|TNXP|ODD|0|LYNYN|3222|143484.73|10927|0|2674|0|2606|0|68|0|0|0|0|0|0.04782|0.003728|0.047371|0.003693|0.041904|0.003267|0.03942|0.003073|0.030183|0.002353|12.827339|0.055688|0.052479|0.004091|0.942381|367|0.012452|0.002725|2293|0.029219|14|0.02|0||||||3390|0||||
T|UBSA|202608|TNXP|ODD|1000|LNNYN|36|41293.39|3136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNXP|ODD|1000|LNYYN|277|311381.13|24481|0|100|0|100|0|0|0|0|0|0|0|0.095|0.006704|0.0965|0.00681|0.0965|0.00681|0.0965|0.00681|-0.062|-0.004375|14.17025|0.1155|0.095|0.006704|0.822511|100|0.01025|0|0||0||||||||185|0|2|0|0|0
T|UBSA|202608|TNXP|ODD|1000|LYNYN|44|52470.85|3995|0|333|0|330|0|3|0|0|0|0|0|0.043544|0.003317|0.043754|0.003333|0.046456|0.003539|0.03952|0.003011|0.056156|0.004278|13.127177|0.049369|0.044685|0.003404|0.905109|78|0.01|0|255|0.011765|0||||||||1761|0||||
T|UBSA|202608|TNXP|ODD|250|LNNYN|167|79623.15|6253|0|47|0|47|0|0|0|0|0|0|0|-0.03|-0.00223|-0.04|-0.002973|0.06|0.004459|0.09|0.006689|0.21|0.015608|13.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|TNXP|ODD|250|LNYYN|2498|1146561.99|92383|0|705|0|705|0|0|0|0|0|0|0|0.031291|0.002508|0.031206|0.002501|0.042184|0.003381|0.036837|0.002953|0.070894|0.005683|12.475759|0.068936|0.027787|0.002227|0.403086|705|0.020574|0|0||0||||||||915|0|20|0|0|0
T|UBSA|202608|TNXP|ODD|250|LYNNN|1|398.72|32|0|32|0|32|0|0|0|0|0|0|0|0.02|0.001607|0.03|0.002411|0.03|0.002411|0|0|0|0|12.445|0.03|0.03|0.002411|1|0|||32|0|0||||||||32|0||||
T|UBSA|202608|TNXP|ODD|250|LYNYN|150|80086.84|6436|0|1958|0|1958|0|0|0|0|0|0|0|0.054642|0.004388|0.053473|0.004295|0.033708|0.002707|0.026466|0.002126|0.03|0.002409|12.451438|0.058166|0.05238|0.004207|0.900518|392|0.014452|0|1566|0|0||||||||2928|0||||
T|UBSA|202608|TNXP|ROUND|1000|LNNNN|112|175414.5|14650|14400|250|0|0|0|0|0|250|0|0|0|-0.05|-0.00365|0.01|0.00073|-0.08|-0.005839|-0.06|-0.00438|-0.03|-0.00219|13.7||||||||||||||||||||1|1061|133|1079
T|UBSA|202608|TNXP|ROUND|1000|LNNYN|2941|4024530.24|323599|0|400|0|400|0|0|0|0|0|0|0|-0.025|-0.001897|-0.0125|-0.000948|-0.0025|-0.00019|-0.03|-0.002276|-0.065|-0.004932|13.18||||||||||||||||||||4|0|0|0
T|UBSA|202608|TNXP|ROUND|1000|LNYNN|4|6452|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TNXP|ROUND|1000|LNYYN|5472|8544660.99|671633|0|3264|0|3264|0|0|0|0|0|0|0|0.009179|0.000694|0.009501|0.000718|-0.005447|-0.000412|-0.017647|-0.001334|-0.047659|-0.003604|13.225513|0.072044|0.009173|0.000694|0.127323|3264|0.031435|0|0||0||||||||5875|106|46|0|0|0
T|UBSA|202608|TNXP|ROUND|1000|LYNYN|376|650444.72|50624|0|9815|0|9707|0|108|0|0|0|0|0|0.018238|0.0014|0.018391|0.001412|0.02598|0.001995|0.01768|0.001358|0.029548|0.002269|13.023593|0.043161|0.037737|0.002898|0.874324|1482|0.017962|0|8333|0.012961|0||||||||15214|394||||
T|UBSA|202608|TNXP|ROUND|10000|LNNNN|3|39010|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|TNXP|ROUND|10000|LNNYN|5|74547.22|5732|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNXP|ROUND|10000|LNYYN|85|1263363.89|99295|0|1300|0|1300|0|0|0|0|0|0|0|-0.000769|-0.000062|0.000769|0.000062|0.128462|0.01041|0.154615|0.01253|0.300769|0.024374|12.339615|0.117692|-0.001538|-0.000125|-0.013072|1300|0.059615|0|0||0||||||||1900|300|5|0|0|0
T|UBSA|202608|TNXP|ROUND|10000|LYNYN|15|204708.95|16318|0|607|0|607|0|0|0|0|0|0|0|0.009901|0.000802|0.001664|0.000135|0.016425|0.00133|-0.001763|-0.000143|0.00687|0.000556|12.348344|0.097611|0.101038|0.008182|1.035105|0|||503|0|104|0.01|0||||||600|100||||
T|UBSA|202608|TNXP|ROUND|20000|LNNYN|3|74661.39|5637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNXP|ROUND|20000|LNYYN|278|6186275.09|505355|0|1401|0|1401|0|0|0|0|0|0|0|-0.00571|-0.000464|0.016417|0.001335|0.030692|0.002495|0.022127|0.001799|0.097737|0.007945|12.301699|0.075717|-0.00571|-0.000464|-0.075415|1401|0.040714|0|0||0||||||||3800|0|7|0|0|0
T|UBSA|202608|TNXP|ROUND|20000|LYNYN|14|384549.57|30882|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.000538|0|0|0.003333|0.000269|0.023333|0.001884|0.023333|0.001884|12.386667|0.026667|0.026667|0.002153|1|0|||300|0|0||||||||2700|0||||
T|UBSA|202608|TNXP|ROUND|5000|LNNYN|12|83467.13|6537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNXP|ROUND|5000|LNYYN|55|439694.35|34308|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TNXP|ROUND|5000|LYNYN|32|213929.97|16829|0|1334|0|1334|0|0|0|0|0|0|0|0.003996|0.000308|-0.00015|-0.000012|-0.006574|-0.000507|-0.010292|-0.000793|-0.073373|-0.005656|12.972316|0.053373|0.032429|0.0025|0.607584|400|0.035|0|931|0|3|0.01|0||||||3802|325||||
T|UBSA|202608|TNXP|ROUND|50000|LNNYN|1|79972.94|6337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNXP|ROUND|50000|LNYYN|3|192774.24|15321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TNXT|ODD|0|LYNYN|1|56.72|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TNXT|ROUND|1000|LNNNN|2|5452|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNXT|ROUND|1000|LNYYN|3|14868|525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TNYA|ODD|0|LNNYN|15|345.84|494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNYA|ODD|0|LNYYN|2204|23124.51|32137|0|363|0|362|0|1|0|0|0|0|0|0.002248|0.003132|0.002305|0.003211|0.00237|0.003302|0.003015|0.0042|0.004209|0.005865|0.71773|0.003395|0.002247|0.003131|0.661826|363|0.000574|0.002755|0||0||||||||393|0|43|0|0|0.002755
T|UBSA|202608|TNYA|ODD|0|LYNYN|416|5705.07|7955|0|921|0|921|0|0|0|0|0|0|0|0.001005|0.001386|0.001005|0.001386|0.000899|0.001241|0.000844|0.001164|-0.000845|-0.001165|0.724988|0.001443|0.001012|0.001395|0.701106|393|0.000505|0|528|0|0||||||||1197|0||||
T|UBSA|202608|TNYA|ROUND|0|LNNYN|39|4619.84|6517|0|200|0|200|0|0|0|0|0|0|0|-0.0092|-0.01248|-0.0092|-0.01248|-0.0092|-0.01248|-0.0111|-0.015057|-0.0097|-0.013158|0.7372||||||||||||||||||||1|0|0|0
T|UBSA|202608|TNYA|ROUND|0|LNYYN|5487|531358.67|732982|0|8794|0|8794|0|0|0|0|0|0|0|0.001836|0.002536|0.001962|0.00271|0.001388|0.001917|0.001708|0.002359|0.001968|0.002717|0.724116|0.002826|0.001869|0.002581|0.661345|8794|0.000479|0|0||0||||||||10465|283|48|0|0|0
T|UBSA|202608|TNYA|ROUND|0|LYNYN|471|47929.86|66165|0|15189|0|14989|0|200|0|0|0|0|0|0.003044|0.004109|0.003123|0.004215|0.00222|0.002997|0.002885|0.003894|0.000828|0.001117|0.740878|0.005764|0.004308|0.005814|0.747304|8340|0.001334|0.01199|6549|0.01527|300|0.0002|0||||||17395|349||||
T|UBSA|202608|TNYA|ROUND|1000|LNNNN|95|101944.24|140400|139745|655|0|0|0|0|0|655|0|0|0|-0.005|-0.006557|-0.005|-0.006557|-0.0051|-0.006688|-0.0051|-0.006688|-0.0116|-0.015211|0.7626||||||||||||||||||||1|11339|2033|1974.778626
T|UBSA|202608|TNYA|ROUND|1000|LNNYN|4|5841.19|8060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNYA|ROUND|1000|LNYNN|1|1065|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TNYA|ROUND|1000|LNYYN|16|32156.16|43855|0|500|0|500|0|0|0|0|0|0|0|-0.0009|-0.00117|-0.0009|-0.00117|-0.0011|-0.001429|-0.0012|-0.001559|-0.0012|-0.001559|0.76955|0.0009|-0.0009|-0.00117|-1|500|0.0009|0|0||0||||||||200|300|1|0|0|0
T|UBSA|202608|TNYA|ROUND|1000|LYNYN|24|64814.57|90761|0|6206|0|5471|0|735|0|0|0|0|0|0.00003|0.000042|0.000704|0.00098|0.000195|0.000272|-0.000066|-0.000092|0.005599|0.0078|0.717806|0.006299|0.003241|0.004515|0.51447|2800|0.003389|0|3406|0.215796|0||||||||20661|635||||
T|UBSA|202608|TNYA|ROUND|10000|LYNYN|7|94625.78|129409|0|16400|0|16400|0|0|0|0|0|0|0|-0.014166|-0.019773|-0.011702|-0.016333|-0.010018|-0.013983|-0.004733|-0.006606|0.000466|0.000651|0.716439|0.003441|0.003091|0.004314|0.898281|2100|0.001367|0|14300|0|0||||||||7900|11100||||
T|UBSA|202608|TNYA|ROUND|20000|LNYYN|1|21000|30000|0|300|0|300|0|0|0|0|0|0|0|-0.0011|-0.001574|-0.0044|-0.006296|-0.0044|-0.006296|-0.0091|-0.01302|-0.0081|-0.01159|0.6989|0.0058|0.0022|0.003148|0.37931|300|0.0018|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202608|TNYA|ROUND|20000|LYNYN|6|156618.79|219298|0|6100|0|6100|0|0|0|0|0|0|0|-0.007311|-0.010874|-0.004461|-0.006634|-0.004398|-0.006542|-0.007477|-0.011121|-0.003333|-0.004957|0.672356|0.001341|0.000941|0.0014|0.701711|500|0.00244|0|5600|0|0||||||||4200|4600||||
T|UBSA|202608|TNYA|ROUND|250|LNNNN|14|13891.74|19400|19400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|602|0|
T|UBSA|202608|TNYA|ROUND|250|LNNYN|19|12215.31|17800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TNYA|ROUND|250|LNYNN|1|994|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|150|0|
T|UBSA|202608|TNYA|ROUND|250|LNYYN|218|93800.41|128252|0|5887|0|5587|0|300|0|0|0|0|0|0.000572|0.000786|0.00066|0.000906|0.000158|0.000217|0.000316|0.000434|0.000938|0.001288|0.728258|0.003555|0.000721|0.00099|0.202785|5887|0.001417|0.05096|0||0||||||||7915|907|21|0|0|0.05096
T|UBSA|202608|TNYA|ROUND|250|LYNYN|98|45795.43|63549|0|10368|0|10268|0|100|0|0|0|0|0|0.004758|0.006545|0.006304|0.008672|0.005894|0.008108|0.005301|0.007292|0.001629|0.00224|0.726992|0.005598|0.004734|0.006512|0.845658|3618|0.001238|0.02764|6750|0|0||||||||13990|1419||||
T|UBSA|202608|TNYA|ROUND|5000|LNYYN|16|98874.57|132819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TNYA|ROUND|5000|LYNYN|8|58410.14|79554|0|9500|0|9500|0|0|0|0|0|0|0|0.005845|0.007809|0.006298|0.008413|0.006298|0.008413|0.007032|0.009394|0.010697|0.01429|0.748557|0.006526|0.005512|0.007363|0.844516|1100|0.004382|0|8400|0|0||||||||7400|4300||||
T|UBSA|202608|TNYA|ROUND|50000|LYNYN|2|151600.22|202503|0|16106|0|16006|0|100|0|0|0|0|0|-0.006552|-0.008791|-0.006539|-0.008773|-0.002659|-0.003568|0.00157|0.002106|0.001646|0.002209|0.74533|0.008216|0.004767|0.006395|0.580129|16106|0.001725|0.006209|0||0||||||||700|15406||||
T|UBSA|202608|TOAK|ROUND|1000|LYNYN|1|2896|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.97|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|TOAK|ROUND|5000|LYNYN|1|8688|300|0|200|0|0|0|200|0|0|0|0|0|0.01|0.000345|0.01|0.000345|0.01|0.000345|0.01|0.000345|0.01|0.000345|28.97|0.02|0.01|0.000345|0.5|100|0.01|1|100|1|0||||||||300|0||||
T|UBSA|202608|TOGA|ROUND|1000|LNNNN|1|3170|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOI|ODD|0|LNNYN|143|4311.44|849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOI|ODD|0|LNYYN|111|4754.02|939|0|83|0|83|0|0|0|0|0|0|0|0.020602|0.004067|0.020602|0.004067|0.037229|0.007348|0.039277|0.007753|0.011325|0.002235|5.066325|0.032892|0.020602|0.004067|0.626374|83|0.006145|0|0||0||||||||85|0|6|0|0|0
T|UBSA|202608|TOI|ODD|0|LYNYN|33|678.35|134|0|50|0|48|0|2|0|0|0|0|0|0.0092|0.001815|0.0088|0.001736|0.0008|0.000158|0.0014|0.000276|0.0114|0.002249|5.0688|0.01|0.01|0.001973|1|0|||50|0.04|0||||||||53|0||||
T|UBSA|202608|TOI|ODD|250|LNNYN|16|6267.92|1229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOI|ODD|250|LNYYN|57|20197.63|4076|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.085|0.01|0|0|0|80|0.005|0|0||0||||||||83|0|1|0|0|0
T|UBSA|202608|TOI|ROUND|1000|LNNYN|174|176952|34800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOI|ROUND|1000|LNYYN|7|7992.88|1576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOI|ROUND|1000|LYNYN|11|15862.67|3123|0|433|0|433|0|0|0|0|0|0|0|-0.003072|-0.000608|-0.003072|-0.000608|-0.003072|-0.000608|-0.023857|-0.004722|-0.037714|-0.007464|5.052644|0.01|0.01|0.001979|1|0|||433|0|0||||||||600|0||||
T|UBSA|202608|TOI|ROUND|10000|LYNYN|1|10064.34|1989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOI|ROUND|250|LNNYN|52|28073.54|5611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOI|ROUND|250|LNYYN|46|31329.09|6257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOI|ROUND|250|LYNYN|9|4779.08|956|0|144|0|144|0|0|0|0|0|0|0|0.004653|0.000931|0.025486|0.005102|0.046319|0.009272|0.041736|0.008355|-0.009306|-0.001863|4.995556|0.067083|0.067083|0.013429|1|0|||144|0|0||||||||356|0||||
T|UBSA|202608|TOI|ROUND|5000|LYNYN|1|6061.88|1198|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.001974|-0.01|-0.001974|0.01|0.001974|0.03|0.005923|0.05|0.009872|5.065|0.01|0.01|0.001974|1|0|||9|0|0||||||||1198|0||||
T|UBSA|202608|TOK|ODD|0|LYNYN|3|464.17|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOK|ODD|1000|LNNNN|470|2339026.94|15031|15031|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOK|ODD|1000|LNYNN|1|4831.97|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOK|ODD|1000|LNYYN|1|1084.65|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOK|ODD|250|LNYYN|16|5273.75|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOK|ROUND|20000|LYNYN|1|30642|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOL|ODD|0|LNNNN|412|59509.66|412|412|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|TOL|ODD|0|LNNYN|145|21392.83|145|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000269|-0.04|-0.000269|-0.04|-0.000269|0.05|0.000336|-0.25|-0.00168|148.84||||||||||||||||||||1|0|0|0
T|UBSA|202608|TOL|ODD|0|LNYYN|4219|625842.75|4219|0|148|0|141|0|7|0|0|0|0|0|0.037568|0.000251|0.038311|0.000256|0.035068|0.000234|0.026892|0.000179|-0.012027|-0.00008|149.924054|0.227568|0.039122|0.000261|0.171912|148|0.094223|0.047297|0||0||||||||148|0|148|0|0|0.047297
T|UBSA|202608|TOL|ODD|0|LYNYN|230|34742.11|230|0|210|0|205|0|5|0|0|0|0|0|0.203429|0.001347|0.195571|0.001295|0.18|0.001192|0.135|0.000894|0.104238|0.00069|151.026833|0.24281|0.199095|0.001318|0.819965|112|0.040982|0.017857|98|0.030612|0||||||||210|0||||
T|UBSA|202608|TOL|ODD|1000|LNNNN|182|885173.02|5892|5858|34|0|0|0|33|0|0|1|0|0|-0.279412|-0.001878|-0.269118|-0.001809|-0.16|-0.001075|-0.385882|-0.002594|-0.472941|-0.003179|148.771176||||||||||||||||||||2|357|34|575.205882
T|UBSA|202608|TOL|ODD|1000|LNNYN|148|416392.86|2790|0|10|0|10|0|0|0|0|0|0|0|-0.12|-0.000795|-0.12|-0.000795|-0.13|-0.000862|-0.01|-0.000066|0.79|0.005237|150.85||||||||||||||||||||1|0|0|0
T|UBSA|202608|TOL|ODD|1000|LNYYN|8221|20457808.06|137639|0|1738|0|1667|0|71|0|0|0|0|0|0.059471|0.0004|0.065184|0.000438|0.05828|0.000392|0.045253|0.000304|0.12225|0.000822|148.75855|0.223026|0.060213|0.000405|0.269981|1738|0.081407|0.040852|0||0||||||||1979|0|130|0|0|0.040852
T|UBSA|202608|TOL|ODD|1000|LYNYN|264|717651.18|4767|0|1906|0|1855|0|51|0|0|0|0|0|0.103206|0.000692|0.092723|0.000622|0.104795|0.000703|0.060373|0.000405|0.091201|0.000611|149.162699|0.139816|0.109696|0.000735|0.78457|897|0.032001|0.028986|1009|0.024777|0||||||||2201|0||||
T|UBSA|202608|TOL|ODD|10000|LNNNN|42|619407.99|4079|4079|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|0|
T|UBSA|202608|TOL|ODD|10000|LNNYN|67|782365.6|5198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOL|ODD|10000|LNYYN|2718|31472171.5|210203|0|3312|0|3305|0|7|0|0|0|0|0|0.008973|0.000061|0.012536|0.000085|0.018611|0.000126|0.096643|0.000652|0.257989|0.001741|148.199363|0.171582|0.011223|0.000076|0.065408|3312|0.08018|0.002114|0||0||||||||5080|0|60|0|0|0.002114
T|UBSA|202608|TOL|ODD|10000|LYNYN|102|1288950.63|8644|0|2874|0|2793|0|81|0|0|0|0|0|0.093566|0.000629|0.092568|0.000622|0.104464|0.000702|0.096608|0.00065|0.109047|0.000733|148.712973|0.1423|0.116816|0.000786|0.820916|1635|0.022398|0.049541|1239|0|0||||||||4741|0||||
T|UBSA|202608|TOL|ODD|250|LNNNN|16|6482.55|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOL|ODD|250|LNNYN|94|49792.8|335|0|12|0|12|0|0|0|0|0|0|0|-0.025|-0.000167|-0.025|-0.000167|0.018333|0.000123|0.106667|0.000713|0.165|0.001103|149.619167||||||||||||||||||||3|0|0|0
T|UBSA|202608|TOL|ODD|250|LNYYN|8527|4748176.79|31972|0|532|0|520|0|12|0|0|0|0|0|0.03156|0.000212|0.033966|0.000228|0.030771|0.000207|0.041015|0.000276|0.036861|0.000248|148.745536|0.245282|0.032425|0.000218|0.132194|532|0.106429|0.022556|0||0||||||||556|0|171|0|0|0.022556
T|UBSA|202608|TOL|ODD|250|LYNYN|167|83455.25|557|0|374|0|369|0|5|0|0|0|0|0|0.192834|0.00129|0.172941|0.001157|0.174572|0.001168|0.110775|0.000741|0.114118|0.000763|149.47861|0.22508|0.18893|0.001264|0.839392|210|0.03219|0|164|0.030488|0||||||||374|0||||
T|UBSA|202608|TOL|ODD|5000|LNNYN|196|1423470.04|9540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOL|ODD|5000|LNYYN|3102|21511486.71|144727|0|2464|0|2402|0|62|0|0|0|0|0|0.135244|0.000909|0.124253|0.000835|0.1561|0.001049|0.139217|0.000935|0.234525|0.001576|148.815613|0.292321|0.141408|0.00095|0.483742|2464|0.075457|0.025162|0||0||||||||3305|0|68|0|0|0.025162
T|UBSA|202608|TOL|ODD|5000|LYNYN|147|1040179.66|6960|0|2010|0|2010|0|0|0|0|0|0|0|0.123204|0.000831|0.117746|0.000794|0.083144|0.000561|0.084577|0.000571|0.045348|0.000306|148.236928|0.161139|0.126811|0.000855|0.786965|888|0.038851|0|1122|0|0||||||||2462|0||||
T|UBSA|202608|TOL|ROUND|10000|LNNNN|555|8313941|55500|55100|400|0|0|0|0|0|100|100|200|0|-0.2425|-0.001612|-0.0175|-0.000116|-0.0525|-0.000349|-0.045|-0.000299|0.045|0.000299|150.47125||||||||||||||||||||4|2248|600|80551.75
T|UBSA|202608|TOL|ROUND|10000|LNNYN|11955|177616546.46|1196233|0|684|0|684|0|0|0|0|0|0|0|-0.241608|-0.00163|-0.165|-0.001113|-0.07731|-0.000521|-0.018684|-0.000126|-0.201316|-0.001358|148.251784||||||||||||||||||||8|0|0|0
T|UBSA|202608|TOL|ROUND|10000|LNYNN|36|550704|3600|3400|200|0|0|0|0|0|200|0|0|0|0.45|0.002927|0.25|0.001626|0.255|0.001659|0.27|0.001756|1.34|0.008716|153.745|2.28|0.51|0.003317|0.223684|200|0.885|4666|0||0||||||||200|0|2|563|200|4666
T|UBSA|202608|TOL|ROUND|10000|LNYYN|13459|206101474.52|1386716|0|9230|0|9130|0|100|0|0|0|0|0|0.044481|0.0003|0.024117|0.000162|0.058688|0.000395|0.090054|0.000607|0.129797|0.000874|148.426326|0.312379|0.045587|0.000307|0.145936|9230|0.133396|0.010834|0||0||||||||12696|22|124|0|0|0.010834
T|UBSA|202608|TOL|ROUND|10000|LYNYN|205|3144635.09|21196|0|7666|0|7567|0|99|0|0|0|0|0|0.067478|0.000458|0.051822|0.000351|0.029854|0.000202|0.025343|0.000172|0.06197|0.00042|147.482625|0.116152|0.099259|0.000673|0.854563|2422|0.026734|0|5244|0.018879|0||||||||10094|70||||
T|UBSA|202608|TOL|ROUND|20000|LNNNN|13|518736.05|3457|3457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202608|TOL|ROUND|20000|LNNYN|678|20737702.65|139281|0|265|0|265|0|0|0|0|0|0|0|-0.009811|-0.000067|-0.013208|-0.00009|0.060755|0.000414|0.017547|0.00012|0.608491|0.004151|146.585189||||||||||||||||||||3|0|0|0
T|UBSA|202608|TOL|ROUND|20000|LNYNN|12|400904|2600|2400|200|0|0|0|0|0|200|0|0|0|0.77|0.005013|0.77|0.005013|0.25|0.001627|0.27|0.001758|1.15|0.007486|153.615|2.35|0.77|0.005013|0.32766|200|0.79|3532|0||0||||||||100|100|1|219|40|3532
T|UBSA|202608|TOL|ROUND|20000|LNYYN|5396|142818442.51|966347|0|8490|0|8390|0|100|0|0|0|0|0|-0.00035|-0.000002|-0.000131|-0.000001|0.003577|0.000024|-0.033905|-0.000229|0.015657|0.000106|147.765148|0.22667|-0.009786|-0.000066|-0.043171|8490|0.118228|0.011779|0||0||||||||13263|753|76|0|0|0.011779
T|UBSA|202608|TOL|ROUND|20000|LYNYN|106|3494229.58|23807|0|9806|0|9381|0|425|0|0|0|0|0|0.100854|0.000685|0.085934|0.000583|0.088153|0.000598|0.084061|0.000571|0.086235|0.000585|147.293086|0.151259|0.126591|0.000859|0.836912|3812|0.031729|0.037775|5994|0.04688|0||||||||13232|1609||||
T|UBSA|202608|TOL|ROUND|200000|LNNYN|59|47021311.32|327400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOL|ROUND|200000|LNYNN|3|1193628|7744|7344|400|0|300|0|100|0|0|0|0|0|2.26|0.014751|2.26|0.014751|1.48|0.00966|1.45|0.009464|0.93|0.00607|153.205|2.45|2.26|0.014751|0.922449|400|0.095|1|0||0||||||||100|300|1|220|10|1
T|UBSA|202608|TOL|ROUND|200000|LNYYN|92|29543653.06|198038|0|383|0|383|0|0|0|0|0|0|0|-0.020888|-0.000134|-0.020888|-0.000134|-0.220888|-0.001421|-0.110888|-0.000714|0.029112|0.000187|155.4|0.14|-0.020888|-0.000134|-0.149198|383|0.080444|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|TOL|ROUND|200000|LYNYN|12|3945944.14|27255|0|1343|0|873|0|470|0|0|0|0|0|0.115897|0.000788|0.018444|0.000125|-0.045227|-0.000307|-0.069397|-0.000472|-0.094966|-0.000646|147.117587|0.220745|0.212286|0.001443|0.961681|456|0.012456|0.561404|887|0.241263|0||||||||6000|178||||
T|UBSA|202608|TOL|ROUND|50000|LNNYN|77|7425420.26|50221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOL|ROUND|50000|LNYNN|1|108080|700|0|700|0|700|0|0|0|0|0|0|0|2.087143|0.013623|2.087143|0.013623|1.307143|0.008532|1.277143|0.008336|0.757143|0.004942|153.205|2.45|2.087143|0.013623|0.851895|700|0.181429|0|0||0||||||||100|600|1|0|0|0
T|UBSA|202608|TOL|ROUND|50000|LNYYN|688|60080101.21|405528|0|6102|0|5752|0|350|0|0|0|0|0|0.204005|0.001374|0.129087|0.00087|-0.005369|-0.000036|0.002629|0.000018|-0.130995|-0.000883|148.427725|0.523378|0.265652|0.00179|0.507573|6102|0.128863|0.057358|0||0||||||||6200|2203|20|0|0|0.057358
T|UBSA|202608|TOL|ROUND|50000|LYNYN|45|3349180.08|22845|0|6779|0|5913|0|866|0|0|0|0|0|0.10185|0.000692|0.097364|0.000662|0.064893|0.000441|0.067812|0.000461|-0.049392|-0.000336|147.10619|0.157657|0.130831|0.000889|0.82984|2209|0.041163|0.181077|4570|0.101969|0||||||||13957|795||||
T|UBSA|202608|TOLL|ODD|0|LNYYN|3|119.6|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOLL|ODD|0|LYNYN|1|79.78|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOLL|ODD|1000|LYNYN|1|3286.17|81|0|81|0|81|0|0|0|0|0|0|0|0.14|0.003458|0.14|0.003458|0.18|0.004446|0.2|0.004939|0.3|0.007409|40.49|0.16|0.14|0.003458|0.875|81|0.01|0|0||0||||||||81|0||||
T|UBSA|202608|TOLL|ODD|250|LNYYN|1|403.6|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOLL|ROUND|1000|LNNNN|85|338461|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202608|TOLL|ROUND|5000|LYNYN|1|6229.3|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOLZ|ODD|0|LNYYN|9|649.44|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOLZ|ODD|1000|LNNNN|115|568839.96|9587|9587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|28|
T|UBSA|202608|TOLZ|ODD|1000|LNYYN|4|12236.45|207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOLZ|ODD|1000|LYNYN|1|1893.44|32|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000169|0.03|0.000507|59.215|0.09|0|0|0|32|0.045|0|0||0||||||||32|0||||
T|UBSA|202608|TOLZ|ODD|250|LNYYN|4|1898.9|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOLZ|ROUND|5000|LNNNN|58|343162|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOLZ|ROUND|5000|LNYYN|24|142089|2400|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.015|-0.000253|-0.01|-0.000169|59.21|0.07|0|0|0|200|0.035|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|TOLZ|ROUND|5000|LYNYN|2|11828|200|0|100|0|100|0|0|0|0|0|0|0|0.15|0.002533|0.15|0.002533|0.15|0.002533|0.15|0.002533|0.13|0.002195|59.215|0.15|0.15|0.002533|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|TOMZ|ODD|0|LNNNN|730|5427.44|2963|2949|14|0|3|0|0|1|0|0|3|7|0.004286|0.002434|-0.001429|-0.000811|0.004286|0.002434|0.002143|0.001217|-0.005|-0.002839|1.761071||||||||||||||||||||10|231|69|681891.285714
T|UBSA|202608|TOMZ|ODD|0|LNNYN|107|2688.14|1471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOMZ|ODD|0|LNYNN|12|79.01|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|TOMZ|ODD|0|LNYYN|5974|133234.48|77129|0|5|0|5|0|0|0|0|0|0|0|0.048|0.027714|0.048|0.027714|0.048|0.027714|0.048|0.027714|0.072|0.04157|1.732|0.068|0.048|0.027714|0.705882|5|0.01|0|0||0||||||||5|0|4|0|0|0
T|UBSA|202608|TOMZ|ODD|0|LYNNN|1|15.93|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOMZ|ODD|0|LYNYN|203|1580.97|929|0|1|0|1|0|0|0|0|0|0|0|0.06|0.034286|0.06|0.034286|-0.1|-0.057143|-0.09|-0.051429|0|0|1.75|0.08|0.06|0.034286|0.75|1|0.01|0|0||0||||||||31|0||||
T|UBSA|202608|TOMZ|ROUND|0|LNNNN|14|2641.96|1433|1433|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOMZ|ROUND|0|LNNYN|23|4121|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOMZ|ROUND|0|LNYYN|62|11244|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOMZ|ROUND|0|LYNYN|5|884|500|0|100|0|100|0|0|0|0|0|0|0|0.05|0.027397|0.05|0.027397|0.05|0.027397|0.05|0.027397|0.05|0.027397|1.825|0.05|0.05|0.027397|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|TOMZ|ROUND|1000|LNNNN|331|686163.79|376809|376809|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9281|754|
T|UBSA|202608|TOMZ|ROUND|1000|LNYYN|33|76475.44|41076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOMZ|ROUND|1000|LYNYN|3|6107.2|3566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOMZ|ROUND|250|LNNNN|29|13448.3|6974|6974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOMZ|ROUND|250|LNNYN|5|3892|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOMZ|ROUND|250|LNYYN|40|18779.3|10390|0|603|0|603|0|0|0|0|0|0|0|-0.064478|-0.038012|-0.061227|-0.036096|-0.048226|-0.028431|-0.04335|-0.025556|-0.038375|-0.022623|1.696252|0.060033|0.010182|0.006003|0.169613|603|0.024925|0|0||0||||||||1600|0|7|0|0|0
T|UBSA|202608|TOMZ|ROUND|250|LYNYN|6|2615.4|1456|0|491|0|491|0|0|0|0|0|0|0|0.031466|0.017545|0.031466|0.017545|0.031466|0.017545|0.031466|0.017545|0.031466|0.017545|1.793493|0.05|0.05|0.027879|1|0|||491|0|0||||||||700|0||||
T|UBSA|202608|TONT|ODD|0|LNYYN|16|195.48|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TONT|ODD|0|LYNYN|4|43.44|4|0|1|0|1|0|0|0|0|0|0|0|0.02|0.001843|0.02|0.001843|0.02|0.001843|0.02|0.001843|0.02|0.001843|10.85|0.02|0.02|0.001843|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|TONT|ROUND|1000|LNNNN|1|1086|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|TONT|ROUND|10000|LNNNN|3|45612|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|32|
T|UBSA|202608|TONT+|ROUND|0|LNNNN|22|2359.84|4971|1953|3018|0|0|0|0|0|0|0|859|2159|-0.117773|-0.279623|-0.117773|-0.279623|-0.117773|-0.279623|-0.113875|-0.270367|-0.113945|-0.270536|0.421185||||||||||||||||||||14|1753|253|752517.828764
T|UBSA|202608|TONT+|ROUND|0|LNYYN|2|112.78|284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TONT+|ROUND|1000|LNNNN|4|6144|12800|12800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TONT+|ROUND|250|LNNNN|6|3311.85|7696|6996|700|0|0|0|0|0|0|0|700|0|-0.118|-0.295739|-0.118|-0.295739|-0.118|-0.295739|-0.098|-0.245614|-0.098|-0.245614|0.399||||||||||||||||||||1|143|142|281825
T|UBSA|202608|TONX|ODD|0|LNNYN|424|11230.29|3707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TONX|ODD|0|LNYNN|1|3.06|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TONX|ODD|0|LNYYN|2201|93795.62|31201|0|196|0|195|0|1|0|0|0|0|0|-0.005408|-0.001686|0.004133|0.001289|0.006173|0.001925|0.010612|0.003309|0.034796|0.010849|3.207194|0.017959|0|0|0|196|0.00898|0.005102|0||0||||||||210|0|20|0|0|0.005102
T|UBSA|202608|TONX|ODD|0|LYNNN|4|11.79|4|2|2|0|1|0|0|1|0|0|0|0|0.01|0.003431|0.01|0.003431|0.01|0.003431|0.005|0.001715|-0.005|-0.001715|2.915|0.01|0.01|0.003431|1|0|||2|75.5|0||||||||2|0||||
T|UBSA|202608|TONX|ODD|0|LYNYN|489|31442.9|10424|0|1184|0|1152|0|32|0|0|0|0|0|0.024493|0.008046|0.024316|0.007987|0.023657|0.007771|0.023927|0.00786|0.030878|0.010143|3.044286|0.024316|0.024316|0.007987|1|0|||1184|0.027027|0||||||||1239|0||||
T|UBSA|202608|TONX|ODD|250|LNNYN|20|5663.16|1786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TONX|ODD|250|LNYYN|43|11618.64|3854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TONX|ODD|250|LYNYN|26|7311.26|2403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TONX|ROUND|1000|LNNNN|173|226787.56|77750|77550|200|0|0|0|0|0|0|200|0|0|-0.03|-0.009917|-0.04|-0.013223|-0.03|-0.009917|-0.01|-0.003306|-0.08|-0.026446|3.025||||||||||||||||||||1|1765|237|18435
T|UBSA|202608|TONX|ROUND|1000|LNNYN|14|31881.65|10860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TONX|ROUND|1000|LNYNN|8|8828|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TONX|ROUND|1000|LNYYN|37|75387.08|24129|0|219|0|219|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015662|0.005066|3.091553|0.010868|0|0|0|219|0.005434|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|TONX|ROUND|1000|LYNYN|39|81330.13|27598|0|1995|0|1995|0|0|0|0|0|0|0|0.010627|0.003423|0.010627|0.003423|0.012481|0.00402|0.002351|0.000757|-0.006371|-0.002052|3.104444|0.026261|0.024652|0.007941|0.938729|221|0.007262|0|1774|0|0||||||||5372|424||||
T|UBSA|202608|TONX|ROUND|10000|LYNYN|2|31120|10200|0|800|0|800|0|0|0|0|0|0|0|-0.04|-0.012987|-0.06|-0.019481|-0.08|-0.025974|-0.08|-0.025974|0.02|0.006494|3.08|0.04|0.04|0.012987|1|0|||800|0|0||||||||1100|0||||
T|UBSA|202608|TONX|ROUND|20000|LYNYN|2|55288|18400|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003247|-0.01|-0.003247|-0.01|-0.003247|-0.01|-0.003247|-0.08|-0.025974|3.08|0.02|0.02|0.006494|1|0|||100|0|0||||||||1300|0||||
T|UBSA|202608|TONX|ROUND|250|LNNYN|3046|1309707.64|432878|0|400|0|400|0|0|0|0|0|0|0|0.0175|0.005742|0.0175|0.005742|0.01|0.003281|0.015|0.004922|0.005|0.001641|3.0475||||||||||||||||||||3|0|0|0
T|UBSA|202608|TONX|ROUND|250|LNYYN|1888|694063.23|232612|0|3385|0|3122|0|263|0|0|0|0|0|-0.003876|-0.001293|-0.003699|-0.001234|-0.010818|-0.003609|-0.012059|-0.004023|-0.011052|-0.003687|2.997761|0.021205|0|0|0|3385|0.010603|0.077696|0||0||||||||4367|0|37|0|0|0.077696
T|UBSA|202608|TONX|ROUND|250|LYNYN|762|271836.5|90928|0|14400|0|13804|0|596|0|0|0|0|0|0.018768|0.006199|0.018664|0.006164|0.01424|0.004703|0.01226|0.004049|0.017906|0.005914|3.027696|0.022036|0.021153|0.006987|0.959946|771|0.008243|0|13629|0.04373|0||||||||18223|400||||
T|UBSA|202608|TONX|ROUND|5000|LNNYN|2|16631.5|5875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TONX|ROUND|5000|LNYYN|1|8102.16|2904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TONX|ROUND|5000|LYNYN|1|5005.5|1775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TONX|ROUND|50000|LYNYN|1|63373.96|23647|0|210|0|210|0|0|0|0|0|0|0|-0.020476|-0.007683|-0.040476|-0.015188|0.009524|0.003574|0.009524|0.003574|-0.000476|-0.000179|2.665|0.03|0.019524|0.007326|0.650794|110|0.01|0|100|0|0||||||||3500|0||||
T|UBSA|202608|TOON|ODD|0|LNNYN|2|29.26|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOON|ODD|0|LNYYN|3007|62440.79|97458|0|31|0|29|0|2|0|0|0|0|0|0.006387|0.009994|0.006387|0.009994|0.006387|0.009994|0.006245|0.009772|0.00771|0.012064|0.639087|0.006626|0.006387|0.009994|0.963973|31|0.000119|0.064516|0||0||||||||31|0|16|0|0|0.064516
T|UBSA|202608|TOON|ODD|0|LYNYN|208|542.79|868|0|100|0|100|0|0|0|0|0|0|0|0.004882|0.00756|0.004784|0.007408|0.004784|0.007408|0.004784|0.007408|0.000866|0.001341|0.645759|0.005078|0.004882|0.00756|0.961402|98|0.0001|0|2|0|0||||||||100|0||||
T|UBSA|202608|TOON|ROUND|0|LNNNN|3|189|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOON|ROUND|0|LNNYN|125|11369.89|18000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOON|ROUND|0|LNYYN|261|27334.16|43144|0|1000|0|1000|0|0|0|0|0|0|0|0.00695|0.010811|0.00818|0.012724|0.00774|0.01204|0.01053|0.01638|0.00758|0.011791|0.642875|0.01387|0.01317|0.020486|0.949531|1000|0.00035|0|0||0||||||||1100|0|6|0|0|0
T|UBSA|202608|TOON|ROUND|0|LYNYN|93|10623.43|17296|0|3907|0|3907|0|0|0|0|0|0|0|0.009205|0.014772|0.009138|0.014665|0.009113|0.014624|0.009376|0.015047|0.010321|0.016563|0.623121|0.010649|0.00964|0.01547|0.905264|3007|0.000655|0|900|0|0||||||||5378|300||||
T|UBSA|202608|TOON|ROUND|1000|LYNYN|10|14451.25|22709|0|1000|0|300|0|700|0|0|0|0|0|0.00398|0.006277|0.00354|0.005583|0.00347|0.005473|0.00376|0.00593|0.00687|0.010835|0.634065|0.00559|0.00497|0.007838|0.889088|300|0.001033|0.333333|700|0.857143|0||||||||2600|0||||
T|UBSA|202608|TOON|ROUND|20000|LYNYN|1|35111.84|56632|0|200|0|200|0|0|0|0|0|0|0|-0.0197|-0.03146|-0.0124|-0.019802|-0.0125|-0.019962|-0.0149|-0.023794|0.0227|0.03625|0.6262|0.0124|0.0122|0.019483|0.983871|200|0.0001|0|0||0||||||||9000|0||||
T|UBSA|202608|TOON|ROUND|250|LNNYN|49|26893.28|43200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOON|ROUND|250|LNYYN|33|11594.64|18046|0|200|0|200|0|0|0|0|0|0|0|0.0222|0.034355|0.0222|0.034355|0.0222|0.034355|0.0222|0.034355|0.0221|0.0342|0.6462|0.0224|0.0222|0.034355|0.991071|200|0.0001|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|TOON|ROUND|250|LYNYN|70|31735.15|50976|0|9748|0|9348|0|400|0|0|0|0|0|0.007172|0.01132|0.007628|0.012039|0.008135|0.012839|0.011497|0.018147|0.015152|0.023914|0.63359|0.009981|0.007953|0.012553|0.796799|5616|0.00176|0.053419|4132|0.024201|0||||||||21376|2000||||
T|UBSA|202608|TOON|ROUND|5000|LYNYN|1|6600|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOP|ODD|0|LNNNN|454|7446.09|454|454|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|4|
T|UBSA|202608|TOP|ODD|0|LNNYN|42|3355.28|258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOP|ODD|0|LNYNN|3|38.4|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|TOP|ODD|0|LNYYN|5143|618304.27|53119|0|815|0|771|0|44|0|0|0|0|0|0.239632|0.021232|0.23935|0.021207|0.240896|0.021344|0.22908|0.020297|0.218994|0.019404|11.286252|0.34789|0.239448|0.021216|0.688287|815|0.054221|0.053988|0||0||||||||842|0|114|0|0|0.053988
T|UBSA|202608|TOP|ODD|0|LYNYN|141|16087.25|1454|0|32|0|29|0|3|0|0|0|0|0|0.319063|0.02769|0.342813|0.029751|0.564688|0.049007|0.562813|0.048844|0.562813|0.048844|11.522656|0.347188|0.387813|0.033657|1.117012|12|0.0625|0.25|0||20|0.07|0||||||32|0||||
T|UBSA|202608|TOP|ODD|1000|LNNYN|15|18709.64|1275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOP|ODD|1000|LNYYN|291|374249.07|26416|0|509|0|418|0|91|0|0|0|0|0|0.246857|0.021|0.24666|0.020984|0.206974|0.017608|0.230413|0.019601|0.220668|0.018772|11.754892|0.372063|0.247937|0.021092|0.666385|509|0.062063|0.178782|0||0||||||||676|0|7|0|0|0.178782
T|UBSA|202608|TOP|ODD|1000|LYNYN|5|5577.62|448|0|40|0|40|0|0|0|0|0|0|0|0.1|0.00821|0.1|0.00821|0.09|0.007389|0.09|0.007389|0.18|0.014778|12.18|0.18|0.1|0.00821|0.555556|40|0.04|0|0||0||||||||87|0||||
T|UBSA|202608|TOP|ODD|250|LNNYN|65|35002.59|2520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOP|ODD|250|LNYYN|6603|2966420.52|243353|0|3393|0|3264|0|129|0|0|0|0|0|0.291096|0.02493|0.294444|0.025217|0.287577|0.024629|0.248046|0.021243|0.087831|0.007522|11.676373|0.376219|0.28697|0.024577|0.762775|3393|0.044624|0.038019|0||0||||||||3665|0|72|0|0|0.038019
T|UBSA|202608|TOP|ODD|250|LYNYN|120|68617.01|5907|0|307|0|307|0|0|0|0|0|0|0|0.329902|0.021739|0.333779|0.021994|0.289088|0.019049|0.321596|0.021192|0.3257|0.021462|15.175635|0.407557|0.317915|0.020949|0.780051|261|0.05272|0|46|0|0||||||||307|0||||
T|UBSA|202608|TOP|ROUND|1000|LNNNN|600|1282791.5|101700|98172|3528|0|200|0|1|0|657|440|2050|180|-0.180499|-0.014745|-0.182205|-0.014885|-0.146239|-0.011947|-0.167531|-0.013686|-0.038348|-0.003133|12.241067||||||||||||||||||||32|8957|5445|126616.663549
T|UBSA|202608|TOP|ROUND|1000|LNNYN|1070|1623061|113200|0|200|0|200|0|0|0|0|0|0|0|0.12|0.011124|0.12|0.011124|0.145|0.013441|0.11|0.010197|-0.195|-0.018076|10.7875||||||||||||||||||||2|0|0|0
T|UBSA|202608|TOP|ROUND|1000|LNYNN|17|27140|2200|1900|300|0|200|0|0|0|0|0|100|0|0.072133|0.006739|0.072133|0.006739|0.012133|0.001134|0.035467|0.003314|0.1188|0.011099|10.703333|0.273333|0.032133|0.003002|0.117561|300|0.1206|79889.333333|0||0||||||||300|0|2|43|10|79889.333333
T|UBSA|202608|TOP|ROUND|1000|LNYYN|6028|9348680.48|674809|0|1045|0|1037|0|8|0|0|0|0|0|0.170478|0.013945|0.164641|0.013467|0.159981|0.013086|0.099158|0.008111|0.042096|0.003443|12.225278|0.309598|0.163005|0.013333|0.526504|1045|0.073297|0.007656|0||0||||||||1882|0|16|0|0|0.007656
T|UBSA|202608|TOP|ROUND|1000|LYNYN|25|44849.29|3671|0|802|0|663|0|139|0|0|0|0|0|0.241047|0.019733|0.233566|0.019121|0.276995|0.022676|0.313217|0.025641|0.297531|0.024357|12.215237|0.303242|0.235885|0.019311|0.777878|470|0.057468|0.295745|332|0|0||||||||714|88||||
T|UBSA|202608|TOP|ROUND|10000|LNNYN|23|288730|22600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOP|ROUND|10000|LNYYN|21|248718|19912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOP|ROUND|10000|LYNYN|8|122597.65|10695|0|370|0|370|0|0|0|0|0|0|0|0.102054|0.008646|0.046541|0.003943|0.003297|0.000279|-0.080811|-0.006846|-0.082541|-0.006993|11.803243|0.30627|0.152541|0.012924|0.498059|316|0.09|0|54|0|0||||||||2200|0||||
T|UBSA|202608|TOP|ROUND|20000|LNNYN|7|206427.7|17798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOP|ROUND|20000|LNYYN|5|145732.2|10971|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOP|ROUND|20000|LYNYN|10|310874.5|20990|0|330|0|330|0|0|0|0|0|0|0|-1.193636|-0.074263|-2.183636|-0.135856|-0.873636|-0.054354|-1.603636|-0.099771|-1.643636|-0.10226|16.073182|0.451818|0.462727|0.028789|1.024145|0|||300|0|30|0.06|0||||||300|200||||
T|UBSA|202608|TOP|ROUND|250|LNNYN|1|973|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOP|ROUND|250|LNYYN|3|2896|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOP|ROUND|250|LYNYN|1|980|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOP|ROUND|5000|LNNNN|8|62381.45|5281|5281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOP|ROUND|5000|LNNYN|6|50485|4390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOP|ROUND|5000|LNYNN|1|7554.5|521|521|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOP|ROUND|5000|LNYYN|34|311707.23|27538|0|391|0|391|0|0|0|0|0|0|0|0|0|0|0|0.078517|0.007434|0.100665|0.00953|0.124297|0.011768|10.562404|0.110742|0|0|0|391|0.055371|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202608|TOP|ROUND|5000|LYNYN|6|43619|3824|0|200|0|200|0|0|0|0|0|0|0|-0.32|-0.028482|-0.45|-0.040053|-0.22|-0.019582|-0.1|-0.008901|-1.24|-0.110369|11.235|0.49|0.44|0.039163|0.897959|100|0.05|0|100|0|0||||||||400|0||||
T|UBSA|202608|TOP|ROUND|50000|LNYYN|1|190440|12000|0|177|0|177|0|0|0|0|0|0|0|-1.272599|-0.079068|-2.262599|-0.140578|-0.952599|-0.059186|-1.682599|-0.104542|-1.722599|-0.107027|16.095|0.47|0.427401|0.026555|0.909364|177|0.021299|0|0||0||||||||100|77|1|0|0|0
T|UBSA|202608|TOP|ROUND|50000|LYNYN|1|75240|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOPC|ODD|0|LNYYN|1|176.85|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOPC|ODD|1000|LNYYN|5|11787.11|337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOPC|ODD|1000|LYNYN|1|3187.73|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOPC|ROUND|1000|LNNNN|1|3524|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOPC|ROUND|1000|LNYYN|8|27960|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOPC|ROUND|20000|LYNYN|4|97832|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOPP|ODD|0|LNNYN|55|461.74|1971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOPP|ODD|0|LNYYN|4866|32347.95|137073|0|252|0|252|0|0|0|0|0|0|0|0.006532|0.030016|0.006532|0.030016|0.006532|0.030016|0.011575|0.053192|0.000304|0.001399|0.21761|0.007551|0.006532|0.030016|0.865041|252|0.00051|0|0||0||||||||518|0|13|0|0|0
T|UBSA|202608|TOPP|ODD|0|LYNYN|543|1982.08|8717|0|102|0|102|0|0|0|0|0|0|0|0.010082|0.054326|0.010082|0.054326|0.010172|0.054806|0.010172|0.054806|0.012491|0.067305|0.185591|0.00919|0.00919|0.049518|1|0|||102|0|0||||||||102|0||||
T|UBSA|202608|TOPP|ROUND|0|LNNNN|1|50|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202608|TOPP|ROUND|0|LNNYN|95|9883.85|27216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOPP|ROUND|0|LNYYN|8159|333173.03|1257531|0|6768|0|6568|0|200|0|0|0|0|0|0.003369|0.011639|0.001402|0.004843|0.00253|0.008738|-0.00383|-0.01323|-0.013774|-0.04758|0.289487|0.011038|0.003757|0.012977|0.340323|6768|0.003641|0.029551|0||0||||||||8624|173|46|0|0|0.029551
T|UBSA|202608|TOPP|ROUND|0|LYNYN|465|37484.17|116588|0|1701|0|1701|0|0|0|0|0|0|0|0.000376|0.00189|-0.001246|-0.006261|-0.001258|-0.00632|-0.002034|-0.010218|0.000729|0.003662|0.199065|0.004245|0.002116|0.010631|0.498608|600|0.003017|0|1101|0|0||||||||2400|900||||
T|UBSA|202608|TOPP|ROUND|1000|LNNYN|28|56211.13|291164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOPP|ROUND|1000|LNYYN|23|47967.06|253500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOPP|ROUND|1000|LYNYN|206|472379.07|2419699|0|4737|0|4437|0|300|0|0|0|0|0|0.005479|0.029925|0.004762|0.026008|0.004774|0.026078|0.004533|0.024759|0.003657|0.019974|0.183083|0.006197|0.005479|0.029925|0.884049|434|0.003922|0|4303|0.069719|0||||||||93600|100||||
T|UBSA|202608|TOPP|ROUND|250|LNNYN|65|38196.87|139911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOPP|ROUND|250|LNYYN|39|16853.1|55231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOPP|ROUND|250|LYNYN|56|29767.6|116425|0|2003|0|2003|0|0|0|0|0|0|0|-0.004914|-0.02199|-0.004913|-0.021985|0.000073|0.000328|-0.004925|-0.022036|-0.00042|-0.001879|0.223473|0.008069|0.008039|0.035973|0.996288|100|0.0003|0|1903|0|0||||||||3300|800||||
T|UBSA|202608|TOPP|ROUND|5000|LYNYN|2|10600.99|34667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOPS|ODD|0|LNNNN|4|292.6|380|380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOPS|ODD|0|LNNYN|1|6.34|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOPS|ODD|0|LNYYN|2287|48061.35|62147|0|249|0|249|0|0|0|0|0|0|0|0.006645|0.008395|0.006645|0.008395|0.006645|0.008395|0.006626|0.008372|0.006097|0.007703|0.791453|0.006845|0.006645|0.008395|0.97078|249|0.0001|0|0||0||||||||260|0|31|0|0|0
T|UBSA|202608|TOPS|ODD|0|LYNYN|82|1388.07|1830|0|41|0|41|0|0|0|0|0|0|0|0.01112|0.015261|0.011132|0.015278|0.011132|0.015278|0.011132|0.015278|0.013573|0.018628|0.728629|0.013668|0.014741|0.020232|1.078515|0|||36|0|5|0.0044|0||||||104|0||||
T|UBSA|202608|TOPS|ROUND|0|LNNNN|6|784.24|1012|1012|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|TOPS|ROUND|0|LNNYN|95|10458.82|13592|0|874|0|874|0|0|0|0|0|0|0|-0.0055|-0.006746|-0.0055|-0.006746|-0.0055|-0.006746|-0.0055|-0.006746|-0.0276|-0.033855|0.81525||||||||||||||||||||9|0|0|0
T|UBSA|202608|TOPS|ROUND|0|LNYYN|188|23159.96|29243|0|1300|0|1300|0|0|0|0|0|0|0|0.003285|0.004146|0.003285|0.004146|0.004823|0.006088|0.001677|0.002117|0.000138|0.000175|0.792288|0.014038|0.004823|0.006088|0.343562|1300|0.004608|0|0||0||||||||1300|0|11|0|0|0
T|UBSA|202608|TOPS|ROUND|0|LYNYN|125|12386.46|16437|0|2600|0|2500|0|100|0|0|0|0|0|0.01161|0.014939|0.01161|0.014939|0.012384|0.015933|0.010937|0.014073|0.008791|0.011311|0.777213|0.014381|0.01346|0.017319|0.936004|1600|0.000748|0|1000|0.1|0||||||||2800|0||||
T|UBSA|202608|TOPS|ROUND|1000|LNNYN|24|45081.43|56866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOPS|ROUND|1000|LNYYN|7|12381.08|15339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOPS|ROUND|1000|LYNYN|5|7371.55|9039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOPS|ROUND|250|LNNNN|1|314.64|342|342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOPS|ROUND|250|LNNYN|2|958.8|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOPS|ROUND|250|LNYYN|16|5565.51|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOPS|ROUND|250|LYNYN|12|5178.25|6387|0|400|0|400|0|0|0|0|0|0|0|0.0049|0.00549|0.0049|0.00549|0.0049|0.00549|0.0049|0.00549|0.0049|0.00549|0.89255|0.0049|0.0049|0.00549|1|0|||400|0|0||||||||500|0||||
T|UBSA|202608|TOPT|ODD|0|LNNYN|2|68.01|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOPT|ODD|0|LNYYN|110|7160.68|213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOPT|ODD|0|LYNYN|36|1752.43|52|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000297|0.01|0.000297|0.013333|0.000396|0.006667|0.000198|-0.006667|-0.000198|33.681667|0.01|0.01|0.000297|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|TOPT|ODD|1000|LNNYN|34|68539.04|2040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOPT|ODD|1000|LNYYN|17|34672.43|1031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOPT|ODD|1000|LYNYN|4|8167.18|245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOPT|ODD|250|LNYYN|31|16578.63|494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOPT|ODD|250|LYNYN|7|3402.63|101|0|15|0|0|0|15|0|0|0|0|0|0.01|0.000296|0.01|0.000296|0.01|0.000296|0.01|0.000296|-0.01|-0.000296|33.775|0.01|0.01|0.000296|1|0|||15|1|0||||||||15|0||||
T|UBSA|202608|TOPT|ROUND|1000|LNNYN|2177|7318448.76|217703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOPT|ROUND|1000|LNYYN|29|100659.02|2987|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOPT|ROUND|1000|LYNYN|11|37479.62|1113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOPT|ROUND|10000|LNNYN|9|110652|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOPT|ROUND|10000|LNYYN|17|212582.86|6312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOPT|ROUND|10000|LYNYN|12|165376.14|4905|0|986|0|986|0|0|0|0|0|0|0|0.006957|0.000206|0.01|0.000296|-0.003185|-0.000094|0.014057|0.000415|0.055639|0.001644|33.836866|0.013043|0.013043|0.000385|1|0|||986|0|0||||||||986|0||||
T|UBSA|202608|TOPT|ROUND|20000|LNNYN|3|107333.16|3168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOPT|ROUND|20000|LNYYN|17|502012.92|14855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOPT|ROUND|20000|LYNYN|5|118812.34|3507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOPT|ROUND|200000|LNNYN|1|223608|6600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOPT|ROUND|200000|LYNYN|1|237160|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOPT|ROUND|5000|LNNYN|70|479133|14300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOPT|ROUND|5000|LNYYN|14|93314.05|2768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOPT|ROUND|5000|LYNYN|14|93010.64|2771|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000148|0|0|-0.025|-0.000741|0.015|0.000445|0.095|0.002815|33.7425|0.015|0.015|0.000445|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|TOPT|ROUND|50000|LNNYN|4|354490.04|10472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOPT|ROUND|50000|LNYYN|6|619032|18500|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000603|33.165|0.01|0|0|0|600|0.005|0|0||0||||||||6000|0|1|0|0|0
T|UBSA|202608|TOPT|ROUND|50000|LYNYN|9|853722|25200|0|1500|0|1500|0|0|0|0|0|0|0|0.01|0.000294|0.01|0.000294|-0.01|-0.000294|0.01|0.000294|-0.03|-0.000883|33.975|0.01|0.01|0.000294|1|0|||1500|0|0||||||||1500|0||||
T|UBSA|202608|TOPW|ODD|0|LNNYN|10|1172.8|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOPW|ODD|0|LNYYN|192|16365.93|478|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.008|0.000234|0.018|0.000526|0.054|0.001578|34.224|0.028|0|0|0|5|0.014|0|0||0||||||||5|0|2|0|0|0
T|UBSA|202608|TOPW|ODD|0|LYNYN|28|3654.94|107|0|24|0|21|0|3|0|0|0|0|0|0.023333|0.000688|0.023333|0.000688|0.0225|0.000663|0.029167|0.00086|0.0275|0.000811|33.919375|0.029583|0.022917|0.000676|0.774648|10|0.008|0|14|0.214286|0||||||||24|0||||
T|UBSA|202608|TOPW|ODD|1000|LNNYN|10|26873.18|781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOPW|ODD|1000|LNYYN|214|506416.81|14777|0|19|0|19|0|0|0|0|0|0|0|-0.01|-0.00029|0|0|0.01|0.00029|0.01|0.00029|0.01|0.00029|34.44|0.04|0|0|0|19|0.02|0|0||0||||||||55|0|1|0|0|0
T|UBSA|202608|TOPW|ODD|1000|LYNYN|10|17776.22|515|0|55|0|55|0|0|0|0|0|0|0|0.04|0.001215|0.04|0.001215|0.03|0.000911|0.05|0.001518|0.04|0.001215|32.93|0.04|0.04|0.001215|1|0|||55|0|0||||||||55|0||||
T|UBSA|202608|TOPW|ODD|250|LNNYN|12|6842.69|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOPW|ODD|250|LNYYN|214|96282.18|2792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOPW|ODD|250|LYNYN|25|12683.19|370|0|45|0|45|0|0|0|0|0|0|0|0.030444|0.000891|0.030444|0.000891|0.02|0.000585|0.028889|0.000845|0.034667|0.001014|34.178556|0.026889|0.023778|0.000696|0.884298|7|0.01|0|38|0|0||||||||45|0||||
T|UBSA|202608|TOPW|ROUND|1000|LNNNN|73|345357.48|9914|9913|1|0|0|0|0|0|0|0|1|0|-0.08|-0.002279|-0.08|-0.002279|-0.08|-0.002279|-0.08|-0.002279|-0.07|-0.001994|35.1||||||||||||||||||||1|366|0|70467
T|UBSA|202608|TOPW|ROUND|1000|LNNYN|598|2029684|59800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOPW|ROUND|1000|LNYYN|315|1086540.67|31797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOPW|ROUND|1000|LYNYN|10|34239|1000|0|100|0|100|0|0|0|0|0|0|0|0.08|0.002296|0.08|0.002296|0.08|0.002296|0.08|0.002296|0.08|0.002296|34.84|0.08|0.08|0.002296|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|TOPW|ROUND|10000|LNYYN|28|338631.23|9905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOPW|ROUND|10000|LYNYN|4|44426.8|1305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOPW|ROUND|20000|LNYYN|3|66659|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOPW|ROUND|20000|LYNYN|4|135050|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOPW|ROUND|200000|LYNYN|4|842584.77|23867|0|500|0|500|0|0|0|0|0|0|0|-0.122|-0.003451|-0.132|-0.003734|-0.122|-0.003451|0.048|0.001358|-0.262|-0.007411|35.355|0.05|0.078|0.002206|1.56|100|0.01|0|0||400|0.02|0||||||1400|0||||
T|UBSA|202608|TOPW|ROUND|5000|LNNNN|12|75487.34|2186|2186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|TOPW|ROUND|5000|LNNYN|3|18511.51|551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOPW|ROUND|5000|LNYYN|64|429692.28|12801|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOPW|ROUND|5000|LYNYN|11|74506.43|2182|0|200|0|200|0|0|0|0|0|0|0|0.07|0.001992|0.06|0.001707|0.01|0.000285|0.02|0.000569|0.12|0.003414|35.145|0.05|0.05|0.001423|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|TORO|ODD|0|LNNNN|780|17478.23|3029|3017|12|0|0|0|0|2|2|0|8|0|-0.118333|-0.021782|-0.125|-0.02301|-0.125|-0.02301|-0.125|-0.02301|-0.125|-0.02301|5.4325||||||||||||||||||||4|207|96|102848.166667
T|UBSA|202608|TORO|ODD|0|LNNYN|201|8320.88|1394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TORO|ODD|0|LNYNN|26|772.11|132|131|1|0|0|0|0|1|0|0|0|0|-0.06|-0.009756|-0.12|-0.019512|0.03|0.004878|0.03|0.004878|0.03|0.004878|6.15|0.16|0|0|0|1|0.08|14|0||0||||||||1|0|1|12|11|14
T|UBSA|202608|TORO|ODD|0|LNYYN|3001|265384.36|45235|0|94|0|94|0|0|0|0|0|0|0|0.187872|0.032288|0.187872|0.032288|0.187872|0.032288|0.170319|0.029271|0.19|0.032654|5.818617|0.292553|0.187872|0.032288|0.642182|94|0.05234|0|0||0||||||||100|0|10|0|0|0
T|UBSA|202608|TORO|ODD|0|LYNNN|5|170.4|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TORO|ODD|0|LYNYN|12|884.66|148|0|25|0|25|0|0|0|0|0|0|0|0.55|0.093617|0.55|0.093617|0.55|0.093617|0.55|0.093617|0.55|0.093617|5.875|0.55|0.55|0.093617|1|0|||25|0|0||||||||25|0||||
T|UBSA|202608|TORO|ODD|250|LNNNN|4|1358.31|228|228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TORO|ODD|250|LNNYN|48|17321.03|2880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TORO|ODD|250|LNYYN|1494|605135.14|105110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TORO|ODD|250|LYNYN|7|3072.98|523|0|84|0|84|0|0|0|0|0|0|0|-0.04|-0.006421|-0.04|-0.006421|-0.04|-0.006421|-0.05|-0.008026|-0.05|-0.008026|6.23|0.26|-0.04|-0.006421|-0.153846|84|0.15|0|0||0||||||||84|0||||
T|UBSA|202608|TORO|ROUND|1000|LNNNN|491|912737.76|160843|159331|1412|0|0|0|0|324|100|0|230|758|-0.181289|-0.030861|-0.222592|-0.037892|-0.133839|-0.022783|-0.107521|-0.018303|-0.101856|-0.017339|5.87437||||||||||||||||||||7|12337|5014|615102.855524
T|UBSA|202608|TORO|ROUND|1000|LNNYN|26|41640.6|6785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TORO|ROUND|1000|LNYYN|71|91211.96|15528|0|202|0|202|0|0|0|0|0|0|0|-0.049604|-0.008064|-0.048218|-0.007839|-0.048218|-0.007839|-0.107624|-0.017496|-0.068119|-0.011074|6.151238|0.05099|0.021089|0.003428|0.413592|202|0.01495|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|TORO|ROUND|1000|LYNYN|5|9634|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TORO|ROUND|10000|LNNYN|1|11366.5|1790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TORO|ROUND|10000|LNYYN|1|18555.08|3022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TORO|ROUND|10000|LYNYN|1|18524.86|3022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TORO|ROUND|250|LNNNN|167|94965.16|16818|16711|107|0|0|0|0|0|0|0|0|107|-0.199813|-0.033484|-0.199813|-0.033484|-0.199813|-0.033484|-0.188037|-0.031511|-0.141308|-0.02368|5.967336||||||||||||||||||||2|970|587|319955.373832
T|UBSA|202608|TORO|ROUND|250|LNNYN|85|50535|8500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TORO|ROUND|250|LNYNN|5|2987.5|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|23|
T|UBSA|202608|TORO|ROUND|250|LNYYN|212|127641.22|21780|0|300|0|300|0|0|0|0|0|0|0|0.243333|0.041255|0.243333|0.041255|0.22|0.037299|0.39|0.06612|0.39|0.06612|5.898333|0.33|0.243333|0.041255|0.737374|300|0.043333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|TORO|ROUND|250|LYNYN|20|12139|2050|0|750|0|750|0|0|0|0|0|0|0|0.024667|0.004325|0.000667|0.000117|0.004667|0.000818|0.119333|0.020925|0.138667|0.024315|5.703|0.19|0.132667|0.023263|0.698246|650|0.033077|0|100|0|0||||||||750|0||||
T|UBSA|202608|TORO|ROUND|5000|LNNYN|2|12096|1920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TORO|ROUND|5000|LYNYN|1|8047|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOST|ODD|0|LNNYN|2251|288474.13|8239|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000277|0.02|0.000553|0.11|0.003044|0.12|0.003321|-0.01|-0.000277|36.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|TOST|ODD|0|LNYYN|5012|535158.06|15276|0|1490|0|1457|0|33|0|0|0|0|0|-0.000094|-0.000003|-0.000275|-0.000008|0.00047|0.000013|0.00547|0.000157|0.008289|0.000238|34.876057|0.012436|0.000074|0.000002|0.005936|1489|0.006185|0.022163|1|0|0||||||||1557|0|607|0|0|0.022148
T|UBSA|202608|TOST|ODD|0|LYNYN|927|102470.96|2912|0|1001|0|978|0|23|0|0|0|0|0|0.011479|0.000327|0.010909|0.000311|0.004505|0.000128|0.007103|0.000202|0.00042|0.000012|35.133102|0.013117|0.012837|0.000365|0.978675|27|0.005185|0|974|0.023614|0||||||||1049|0||||
T|UBSA|202608|TOST|ODD|1000|LNNYN|945|1772169.94|49882|0|389|0|389|0|0|0|0|0|0|0|0.004422|0.000125|0.004165|0.000118|0.017995|0.000508|0.034602|0.000977|-0.013625|-0.000385|35.399447||||||||||||||||||||8|0|0|0
T|UBSA|202608|TOST|ODD|1000|LNYYN|3577|7718733.12|218553|0|8708|0|8645|0|63|0|0|0|0|0|0.002257|0.000065|0.003045|0.000087|0.012881|0.000368|0.008647|0.000247|0.018121|0.000518|34.968403|0.015247|0.001462|0.000042|0.09588|8708|0.006893|0.007235|0||0||||||||15281|0|264|0|0|0.007235
T|UBSA|202608|TOST|ODD|1000|LYNYN|1172|2748934.12|77717|0|14547|0|14137|0|410|0|0|0|0|0|0.008134|0.000231|0.00774|0.00022|0.00072|0.00002|0.002711|0.000077|-0.006417|-0.000183|35.145446|0.012674|0.011812|0.000336|0.931985|867|0.00729|0.076125|13675|0.025155|5|0.01|0||||||27023|0||||
T|UBSA|202608|TOST|ODD|250|LNNYN|1122|620619.49|17421|0|24|0|24|0|0|0|0|0|0|0|0.01|0.000288|0.01|0.000288|-0.01|-0.000288|-0.06|-0.001729|-0.03|-0.000865|34.695||||||||||||||||||||1|0|0|0
T|UBSA|202608|TOST|ODD|250|LNYYN|3085|1652687.52|46957|0|2275|0|2230|0|45|0|0|0|0|0|0.002646|0.000076|0.004141|0.000118|0.00371|0.000106|0.00444|0.000127|0.020255|0.000578|35.013275|0.016062|-0.000048|-0.000001|-0.00301|2275|0.008055|0.01978|0||0||||||||3604|0|244|0|0|0.01978
T|UBSA|202608|TOST|ODD|250|LYNYN|735|401308.82|11402|0|2938|0|2889|0|49|0|0|0|0|0|0.010385|0.000296|0.009915|0.000283|0.011419|0.000326|0.001838|0.000052|-0.008764|-0.00025|35.065385|0.013036|0.012696|0.000362|0.97389|160|0.0065|0|2724|0.017988|54|0.01|0||||||4063|0||||
T|UBSA|202608|TOST|ROUND|1000|LNNNN|45|158463|4500|3995|505|0|0|0|0|205|100|200|0|0|0.012277|0.000346|0.119208|0.003362|-0.001386|-0.000039|0.174356|0.004917|0.235446|0.006639|35.462376||||||||||||||||||||6|701|400|5820.083956
T|UBSA|202608|TOST|ROUND|1000|LNNYN|15677|54696030.99|1568361|0|4196|0|3696|0|500|0|0|0|0|0|0.008892|0.000255|-0.001938|-0.000056|-0.006947|-0.000199|-0.00331|-0.000095|-0.001218|-0.000035|34.881918||||||||||||||||||||49|415|415|0.119161
T|UBSA|202608|TOST|ROUND|1000|LNYNN|2|7336|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOST|ROUND|1000|LNYYN|8339|29729150.51|845422|0|59773|0|57189|0|2584|0|0|0|0|0|-0.001847|-0.000052|0.00327|0.000093|-0.007052|-0.0002|-0.01932|-0.000547|-0.002867|-0.000081|35.341269|0.024279|-0.003755|-0.000106|-0.154655|59519|0.014161|0.045767|154|0|100|0.05|0||||||83197|0|823|100|100|0.045572
T|UBSA|202608|TOST|ROUND|1000|LYNNN|2|7673.45|217|100|117|0|117|0|0|0|0|0|0|0|0.001453|0.000042|-0.008547|-0.000245|0.011453|0.000328|0.001453|0.000042|-0.238547|-0.006838|34.885|0.01|0.001453|0.000042|0.145299|100|0.005|0|17|0|0||||||||100|17||||
T|UBSA|202608|TOST|ROUND|1000|LYNYN|4590|16212185.08|460813|0|83656|0|81490|0|2166|0|0|0|0|0|0.009206|0.000262|0.007982|0.000227|0.007201|0.000205|0.009876|0.000281|-0.001073|-0.000031|35.159928|0.014621|0.01311|0.000373|0.89665|7362|0.00918|0.04075|75856|0.024599|438|0.01|0||||||109505|32||||
T|UBSA|202608|TOST|ROUND|10000|LNNNN|20|253026|7300|5356|1944|0|0|0|43|569|1001|31|300|0|-0.013709|-0.000386|-0.019743|-0.000555|-0.021908|-0.000616|0.001502|0.000042|-0.072809|-0.002048|35.556178||||||||||||||||||||7|4675|2883|9801.26107
T|UBSA|202608|TOST|ROUND|10000|LNNYN|169|2300108.53|64651|0|2162|0|1627|0|535|0|0|0|0|0|0.014556|0.000418|-0.014584|-0.000419|-0.003552|-0.000102|0.022488|0.000645|0.061873|0.001776|34.845805||||||||||||||||||||7|894|891|0.247456
T|UBSA|202608|TOST|ROUND|10000|LNYNN|7|79658|2300|1575|725|0|411|0|14|300|0|0|0|0|-0.012703|-0.000358|0.010828|0.000305|0.03869|0.00109|-0.080869|-0.002278|0.171641|0.004836|35.493752|0.031034|0.011034|0.000311|0.355556|725|0.01|20.295172|0||0||||||||1200|0|4|1502|1106|20.295172
T|UBSA|202608|TOST|ROUND|10000|LNYYN|1361|18653321.91|528449|0|54045|0|50470|0|3575|0|0|0|0|0|-0.00158|-0.000045|0.003794|0.000107|0.004483|0.000127|-0.073621|-0.00208|-0.016014|-0.000453|35.388419|0.027976|-0.002787|-0.000079|-0.099634|53362|0.015654|0.066995|414|0|269|0.015|0||||||99354|2184|265|130|0|0.066149
T|UBSA|202608|TOST|ROUND|10000|LYNNN|6|71552.8|2104|1439|665|0|237|0|124|0|304|0|0|0|0.00788|0.000227|0.013263|0.000382|-0.00982|-0.000283|0.026917|0.000775|-0.01988|-0.000573|34.712316|0.009714|0.006632|0.000191|0.682663|105|0.009762|0.952381|560|2956.264286|0||||||||1200|104||||
T|UBSA|202608|TOST|ROUND|10000|LYNYN|561|7366946.4|209778|0|57719|0|56801|0|918|0|0|0|0|0|0.009476|0.000269|0.011289|0.000321|0.012488|0.000355|0.015988|0.000454|-0.027485|-0.000781|35.209303|0.014118|0.012521|0.000356|0.886844|8593|0.008895|0.023275|46847|0.015326|2279|0.013308|0||||||101579|2468||||
T|UBSA|202608|TOST|ROUND|20000|LNNNN|9|238453|7017|5857|1160|0|0|0|0|1160|0|0|0|0|0.004483|0.000131|-0.01|-0.000291|-0.004483|-0.000131|-0.060345|-0.001758|-0.287241|-0.008369|34.322586||||||||||||||||||||2|3094|1401|140.455172
T|UBSA|202608|TOST|ROUND|20000|LNNYN|79|2345860.05|66138|0|983|0|648|0|335|0|0|0|0|0|0.019156|0.000548|0.007436|0.000213|0.020621|0.00059|0.002126|0.000061|0.034842|0.000997|34.945855||||||||||||||||||||3|689|689|0.340793
T|UBSA|202608|TOST|ROUND|20000|LNYNN|1|30799.04|883|883|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|442|200|
T|UBSA|202608|TOST|ROUND|20000|LNYYN|719|22709613.07|638492|0|36500|0|36300|0|200|0|0|0|0|0|-0.010053|-0.000285|-0.001656|-0.000047|0.019732|0.00056|-0.018578|-0.000527|-0.012614|-0.000358|35.244589|0.031918|-0.009152|-0.00026|-0.286736|36500|0.020535|0.005479|0||0||||||||105531|2958|140|0|0|0.005479
T|UBSA|202608|TOST|ROUND|20000|LYNNN|2|58537.38|1712|1712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOST|ROUND|20000|LYNYN|339|10349186.93|294304|0|79403|0|75074|0|4329|0|0|0|0|0|0.000208|0.000006|-0.000591|-0.000017|-0.002663|-0.000075|-0.001607|-0.000046|-0.009362|-0.000265|35.28542|0.016081|0.013104|0.000371|0.814875|11483|0.012466|0|65181|0.066415|2739|0.009113|0||||||137877|9840||||
T|UBSA|202608|TOST|ROUND|200000|LNNYN|15|6368915.03|182060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOST|ROUND|200000|LNYYN|186|56961985.97|1630479|0|12844|0|12639|0|205|0|0|0|0|0|0.165573|0.004659|0.240797|0.006775|0.012749|0.000359|-0.390653|-0.010992|-0.377162|-0.010612|35.539709|0.117891|-0.000277|-0.000008|-0.002351|12844|0.059084|0.015961|0||0||||||||31700|7278|21|0|0|0.015961
T|UBSA|202608|TOST|ROUND|200000|LYNYN|48|20025888.81|570306|0|21305|0|21302|0|3|0|0|0|0|0|-0.01691|-0.000477|-0.006158|-0.000174|-0.016653|-0.00047|-0.042248|-0.001193|-0.010222|-0.000289|35.424409|0.01153|0.017627|0.000498|1.528801|10|0.005|0|14795|0.000203|6500|0.01|0||||||40101|7034||||
T|UBSA|202608|TOST|ROUND|5000|LNNNN|1|6260.52|174|0|174|0|0|0|0|0|174|0|0|0|0.01|0.000278|0.02|0.000556|0.02|0.000556|-0.09|-0.002502|-0.26|-0.007228|35.97||||||||||||||||||||1|174|174|7609
T|UBSA|202608|TOST|ROUND|5000|LNNYN|8281|57373146.09|1655908|0|3891|0|3691|0|200|0|0|0|0|0|0.009242|0.000268|0.009396|0.000273|-0.016289|-0.000473|0.0024|0.00007|0.024379|0.000707|34.468493||||||||||||||||||||22|200|200|0.051401
T|UBSA|202608|TOST|ROUND|5000|LNYYN|2023|13867710.39|394588|0|29841|0|29161|0|680|0|0|0|0|0|0.000888|0.000025|0.013555|0.000384|0.012621|0.000358|-0.039616|-0.001123|0.009959|0.000282|35.289369|0.028273|-0.001198|-0.000034|-0.042385|29841|0.014736|0.022787|0||0||||||||50087|243|255|0|0|0.022787
T|UBSA|202608|TOST|ROUND|5000|LYNYN|823|5772135.77|165503|0|43178|0|42426|0|752|0|0|0|0|0|0.008376|0.00024|0.010095|0.000289|0.008165|0.000234|0.009912|0.000284|-0.003418|-0.000098|34.893898|0.012745|0.011389|0.000326|0.89362|4383|0.007819|0|38295|0.019637|500|0.01|0||||||62071|1112||||
T|UBSA|202608|TOST|ROUND|50000|LNNNN|1|57115.52|1708|1708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1708|501|
T|UBSA|202608|TOST|ROUND|50000|LNNYN|35|3361734.97|94414|0|1569|0|1569|0|0|0|0|0|0|0|0.000567|0.000016|0.000567|0.000016|0.019433|0.000552|0.026418|0.000751|0.010567|0.0003|35.180284||||||||||||||||||||3|0|0|0
T|UBSA|202608|TOST|ROUND|50000|LNYNN|1|57691.52|1654|0|1654|0|1469|0|0|185|0|0|0|0|-0.001119|-0.000032|0|0|0.03|0.00086|0.01|0.000287|-0.23|-0.006594|34.88|0.02|0|0|0|1654|0.01|4.637243|0||0||||||||1654|0|1|1654|657|4.637243
T|UBSA|202608|TOST|ROUND|50000|LNYYN|274|26708730.31|757503|0|33835|0|33835|0|0|0|0|0|0|0|-0.006025|-0.000171|-0.001568|-0.000044|0.002321|0.000066|-0.03147|-0.000892|-0.036456|-0.001033|35.295772|0.022187|-0.001279|-0.000036|-0.057665|33835|0.011733|0|0||0||||||||90992|11746|63|0|0|0
T|UBSA|202608|TOST|ROUND|50000|LYNNN|3|216004.04|6187|6187|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOST|ROUND|50000|LYNYN|174|17048541.64|486661|0|47965|0|46465|0|1500|0|0|0|0|0|0.001649|0.000046|0.006219|0.000175|0.023638|0.000666|0.023774|0.00067|0.068251|0.001924|35.46981|0.018052|0.016976|0.000479|0.940417|7301|0.008943|0|38214|0.039253|2450|0.016122|0||||||104606|13516||||
T|UBSA|202608|TOTL|ODD|0|LNNYN|1|77.66|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOTL|ODD|0|LNYYN|456|84816.28|2184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOTL|ODD|0|LYNYN|8|1281.34|33|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000257|0.01|0.000257|0.01|0.000257|0.01|0.000257|0.01|0.000257|38.835|0.01|0.01|0.000257|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|TOTL|ODD|1000|LNNYN|4|6096.06|157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOTL|ODD|1000|LNYYN|288|349897.04|9007|0|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.784011|0.01|0|0|0|91|0.005|0|0||0||||||||173|0|2|0|0|0
T|UBSA|202608|TOTL|ODD|1000|LYNYN|9|17671.51|455|0|128|0|128|0|0|0|0|0|0|0|0.01|0.000257|0.01|0.000257|0.001875|0.000048|-0.01|-0.000257|-0.01|-0.000257|38.909063|0.01|0.01|0.000257|1|0|||128|0|0||||||||128|0||||
T|UBSA|202608|TOTL|ODD|250|LNNYN|13|7912.39|204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOTL|ODD|250|LNYYN|1447|751335.37|19325|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.785|0.01|0|0|0|15|0.005|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202608|TOTL|ODD|250|LYNYN|10|6638.61|171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOTL|ROUND|1000|LNNYN|496|1926317|49600|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000515|0.02|0.000515|0.02|0.000515|0.05|0.001288|0.05|0.001288|38.825||||||||||||||||||||1|0|0|0
T|UBSA|202608|TOTL|ROUND|1000|LNYYN|129|510125.45|13141|0|120|0|120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.775|0.01|0|0|0|120|0.005|0|0||0||||||||120|0|1|0|0|0
T|UBSA|202608|TOTL|ROUND|1000|LYNYN|16|64158.73|1653|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOTL|ROUND|10000|LNNYN|60|706635|18200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOTL|ROUND|10000|LNYYN|118|1666506.41|42898|0|1273|0|1273|0|0|0|0|0|0|0|0|0|0|0|-0.007478|-0.000193|-0.007478|-0.000193|-0.007478|-0.000193|38.807435|0.01|0|0|0|1273|0.005|0|0||0||||||||1297|0|3|0|0|0
T|UBSA|202608|TOTL|ROUND|10000|LYNYN|12|168508.57|4339|0|780|0|480|0|300|0|0|0|0|0|0.01|0.000257|0.01|0.000257|0.01|0.000257|0.01|0.000257|0.01|0.000257|38.928077|0.01|0.01|0.000257|1|0|||780|0.384615|0||||||||780|0||||
T|UBSA|202608|TOTL|ROUND|20000|LNNNN|1|38870|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOTL|ROUND|20000|LNYYN|38|999650.26|25752|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|38.775|0.01|0|0|0|14|0.005|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202608|TOTL|ROUND|20000|LYNYN|4|137431.88|3538|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000258|0.01|0.000258|0.01|0.000258|38.82|0.01|0.01|0.000258|1|0|||200|0|0||||||||1870|0||||
T|UBSA|202608|TOTL|ROUND|5000|LNNYN|158|1226710|31600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOTL|ROUND|5000|LNYYN|162|1106757.14|28495|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.000343|0.006667|0.000172|0|0|38.845|0.01|0|0|0|300|0.005|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|TOTL|ROUND|5000|LYNYN|9|69265.05|1784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOTL|ROUND|50000|LNYYN|7|505396.08|13052|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOTL|ROUND|50000|LYNYN|2|145070.52|3732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOTR|ODD|0|LNYYN|2|237.93|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOTR|ODD|1000|LNNNN|1|3712.06|94|94|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOTR|ODD|1000|LNNYN|5|18181.4|459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOTR|ODD|1000|LNYYN|1|3792|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOTR|ROUND|1000|LNNNN|3|11886|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOTR|ROUND|1000|LNYYN|2|7893|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOTR|ROUND|1000|LYNYN|2|7891|200|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.001266|0.02|0.000506|0.02|0.000506|0.02|0.000506|0.02|0.000506|39.495|0.03|0.03|0.00076|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|TOTR|ROUND|20000|LYNYN|1|20884.92|529|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.00076|0.04|0.001013|0.04|0.001013|0.04|0.001013|0.04|0.001013|39.495|0.03|0.05|0.001266|1.666667|0|||0||300|0.01|0||||||300|0||||
T|UBSA|202608|TOUR|ODD|0|LNNNN|1377|40756.57|7971|7966|5|0|0|0|0|0|0|0|1|4|-0.066|-0.013325|-0.066|-0.013325|-0.066|-0.013325|-0.066|-0.013325|-0.078|-0.015748|4.953||||||||||||||||||||3|140|108|1255505.279925
T|UBSA|202608|TOUR|ODD|0|LNNYN|22|452.27|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOUR|ODD|0|LNYNN|41|1894.96|375|375|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|TOUR|ODD|0|LNYYN|9231|485147.49|98702|0|12|0|12|0|0|0|0|0|0|0|0.075|0.015187|0.075|0.015187|0.07|0.014175|0.07|0.014175|0.061667|0.012487|4.938333|0.095|0.075|0.015187|0.789474|12|0.01|0|0||0||||||||20|0|7|0|0|0
T|UBSA|202608|TOUR|ODD|0|LYNNN|1|43.38|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOUR|ODD|0|LYNYN|1440|14013.38|2856|0|9|0|9|0|0|0|0|0|0|0|0.08|0.016227|0.08|0.016227|0.08|0.016227|0.08|0.016227|0.08|0.016227|4.93|0.08|0.08|0.016227|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|TOUR|ODD|250|LNNYN|3|885.55|175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOUR|ODD|250|LYNYN|1|379.61|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOUR|ROUND|1000|LNNNN|472|946127|186638|186631|7|0|0|0|0|0|0|3|0|4|-0.08|-0.016232|-0.08|-0.016232|-0.071429|-0.014493|-0.071429|-0.014493|-0.048571|-0.009855|4.928571||||||||||||||||||||2|3195|2548|898267.142857
T|UBSA|202608|TOUR|ROUND|1000|LYNYN|6|9674.11|1927|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOUR|ROUND|250|LNNNN|256|130595|25600|25600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|521|284|
T|UBSA|202608|TOUR|ROUND|250|LNYNN|3|1437|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOUR|ROUND|250|LNYYN|2|1986|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOUR|ROUND|250|LYNYN|14|7384.37|1509|0|500|0|400|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.811|0.042|0|0|0|500|0.021|0.2|0||0||||||||500|0||||
T|UBSA|202608|TOUS|ODD|0|LNNYN|5|237.16|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOUS|ODD|0|LNYYN|13|1313.75|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOUS|ODD|1000|LNNNN|9|33399.17|840|840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOUS|ODD|1000|LNNYN|3|8863.12|221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOUS|ODD|1000|LNYYN|30|49666.02|1247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOUS|ODD|1000|LYNYN|3|6356.47|159|0|159|0|159|0|0|0|0|0|0|0|0.034151|0.000854|0.034151|0.000854|0.049308|0.001233|0.049308|0.001233|0.057233|0.001432|39.977201|0.044717|0.044717|0.001119|1|0|||159|0|0||||||||159|0||||
T|UBSA|202608|TOUS|ODD|250|LNYYN|18|12198.37|307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOUS|ODD|250|LYNYN|1|992|25|0|25|0|25|0|0|0|0|0|0|0|0.05|0.001259|0.05|0.001259|0.05|0.001259|0.05|0.001259|0.07|0.001763|39.705|0.05|0.05|0.001259|1|0|||25|0|0||||||||25|0||||
T|UBSA|202608|TOUS|ROUND|1000|LNNNN|26|129322.49|3257|3257|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOUS|ROUND|1000|LNNYN|66|263067|6600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOUS|ROUND|1000|LNYYN|100|400908|10050|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000752|0.03|0.000752|0.02|0.000501|0.015|0.000376|0.03|0.000752|39.905|0.05|0.03|0.000752|0.6|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|TOUS|ROUND|1000|LYNYN|1|3968|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOUS|ROUND|10000|LNNNN|8|93272.18|2352|2352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOUS|ROUND|20000|LNYYN|2|40140|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOUS|ROUND|5000|LNNYN|3|23414|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOUS|ROUND|5000|LNYYN|29|220006.27|5535|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOUS|ROUND|5000|LYNYN|1|8016|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOV|ODD|0|LNYYN|1|32.35|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOV|ODD|0|LYNYN|1|95.52|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOV|ODD|1000|LNYYN|2|5220.2|162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOV|ODD|1000|LYNYN|1|2957.8|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOVX|ODD|0|LNNYN|1|21|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOVX|ODD|0|LNYYN|1703|13733.08|59310|0|480|0|460|0|20|0|0|0|0|0|0.002858|0.012696|0.002858|0.012696|0.0041|0.018211|0.003182|0.014134|0.004619|0.020515|0.225128|0.007338|0.002858|0.012696|0.38949|480|0.00224|0.041667|0||0||||||||480|0|27|0|0|0.041667
T|UBSA|202608|TOVX|ODD|0|LYNYN|106|888.97|3840|0|93|0|93|0|0|0|0|0|0|0|0.007037|0.030188|0.007037|0.030188|0.007037|0.030188|0.006028|0.025861|0.005972|0.025621|0.233091|0.007037|0.007037|0.030188|1|0|||93|0|0||||||||93|0||||
T|UBSA|202608|TOVX|ROUND|0|LNNYN|14|1203.13|5152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOVX|ROUND|0|LNYYN|4917|154770.3|669520|0|1900|0|1900|0|0|0|0|0|0|0|0.002837|0.012095|0.003174|0.013531|0.002611|0.01113|-0.000795|-0.003388|-0.000032|-0.000135|0.23455|0.003995|0.003153|0.013441|0.789196|1900|0.000421|0|0||0||||||||2700|0|11|0|0|0
T|UBSA|202608|TOVX|ROUND|0|LYNYN|175|10577.33|45339|0|5229|0|5229|0|0|0|0|0|0|0|0.003324|0.014221|0.003243|0.013871|0.002122|0.009077|0.002009|0.008594|0.002705|0.011569|0.233777|0.004619|0.003375|0.014437|0.730593|1938|0.001756|0|3191|0|100|0.0015|0||||||5434|705||||
T|UBSA|202608|TOVX|ROUND|1000|LNNYN|6|16085.72|69800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOVX|ROUND|1000|LNYYN|4|4504.79|19232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOVX|ROUND|1000|LYNYN|5|8731.44|34538|0|300|0|300|0|0|0|0|0|0|0|0.000933|0.004033|0.002433|0.010513|0.002433|0.010513|0.002433|0.010513|0.002433|0.010513|0.23145|0.0027|0.002433|0.010513|0.901234|300|0.000133|0|0||0||||||||600|0||||
T|UBSA|202608|TOVX|ROUND|250|LNNYN|14|5887.72|24500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOVX|ROUND|250|LNYYN|10|6847.33|29096|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOVX|ROUND|250|LYNYN|18|9655.54|40946|0|3700|0|3700|0|0|0|0|0|0|0|0.003014|0.012703|0.003673|0.015483|0.004635|0.019538|0.004635|0.019538|0.005489|0.023138|0.237232|0.003259|0.003238|0.013648|0.993367|300|0.000133|0|3400|0|0||||||||5500|1600||||
T|UBSA|202608|TOWN|ODD|0|LNNYN|529|58075.75|1545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOWN|ODD|0|LNYYN|2813|281501.37|7493|0|82|0|81|0|1|0|0|0|0|0|0.003171|0.000084|0.005366|0.000142|0.010122|0.000269|0.007927|0.00021|0.005244|0.000139|37.680183|0.021098|0.003171|0.000084|0.150289|82|0.008963|0.012195|0||0||||||||88|0|38|0|0|0.012195
T|UBSA|202608|TOWN|ODD|0|LYNNN|1|37.77|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000265|0.01|0.000265|-0.01|-0.000265|0.03|0.000794|-0.03|-0.000794|37.775|0.01|0.01|0.000265|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|TOWN|ODD|0|LYNYN|278|26644.35|708|0|281|0|275|0|6|0|0|0|0|0|0.015907|0.000423|0.014911|0.000396|0.009146|0.000243|0.003381|0.00009|0.00032|0.000009|37.624253|0.016406|0.015552|0.000413|0.947939|14|0.008571|0|267|0.022472|0||||||||294|0||||
T|UBSA|202608|TOWN|ODD|1000|LNNNN|7|20755.67|553|474|79|0|0|0|0|0|0|0|79|0|-0.013924|-0.000371|-0.013924|-0.000371|-0.01|-0.000266|-0.01|-0.000266|0.01|0.000266|37.545||||||||||||||||||||1|124|0|56170.582278
T|UBSA|202608|TOWN|ODD|1000|LNNYN|222|435311.63|11583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOWN|ODD|1000|LNYNN|3|8896.98|237|237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOWN|ODD|1000|LNYYN|1790|3793910.84|100714|0|849|0|818|0|31|0|0|0|0|0|0|0|0.001119|0.00003|0.002686|0.000071|-0.013062|-0.000346|0.001531|0.000041|37.726437|0.015889|0|0|0|849|0.007945|0.036514|0||0||||||||1075|0|21|0|0|0.036514
T|UBSA|202608|TOWN|ODD|1000|LYNYN|346|787749.23|20896|0|2656|0|2634|0|22|0|0|0|0|0|0.009447|0.000251|0.009593|0.000255|0.009627|0.000256|0.011224|0.000298|0.006103|0.000162|37.646357|0.01404|0.011269|0.000299|0.802628|398|0.009523|0|2247|0.009791|11|0.01|0||||||6699|0||||
T|UBSA|202608|TOWN|ODD|250|LNNYN|351|202948.39|5392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOWN|ODD|250|LNYYN|1826|986319.78|26225|0|437|0|437|0|0|0|0|0|0|0|0.000183|0.000005|-0.000366|-0.00001|0.00087|0.000023|0.000481|0.000013|0.014233|0.00038|37.43881|0.017025|0.000549|0.000015|0.032258|437|0.008238|0|0||0||||||||492|0|36|0|0|0
T|UBSA|202608|TOWN|ODD|250|LYNYN|203|115208.18|3061|0|1100|0|1089|0|11|0|0|0|0|0|0.012182|0.000324|0.012255|0.000326|0.009709|0.000258|0.005891|0.000157|0.001964|0.000052|37.629945|0.013818|0.0135|0.000359|0.976974|35|0.005|0|1065|0.010329|0||||||||1398|0||||
T|UBSA|202608|TOWN|ROUND|1000|LNNNN|126|474876.04|12634|12410|224|0|0|0|0|100|0|121|3|0|-0.038884|-0.001037|-0.038438|-0.001025|-0.038571|-0.001028|-0.017232|-0.000459|-0.071116|-0.001896|37.509375||||||||||||||||||||5|363|176|9078.75
T|UBSA|202608|TOWN|ROUND|1000|LNNYN|7956|30003121.26|795661|0|263|0|263|0|0|0|0|0|0|0|-0.017605|-0.000469|0.007605|0.000203|0.007605|0.000203|-0.015209|-0.000405|0.037605|0.001002|37.533384||||||||||||||||||||3|0|0|0
T|UBSA|202608|TOWN|ROUND|1000|LNYNN|3|11287|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOWN|ROUND|1000|LNYYN|3463|13331490.14|353715|0|2846|0|2746|0|100|0|0|0|0|0|-0.001184|-0.000031|0.000942|0.000025|-0.004476|-0.000119|0.000239|0.000006|0.003254|0.000087|37.608038|0.018682|0.000077|0.000002|0.004138|2846|0.009303|0.035137|0||0||||||||3609|0|35|0|0|0.035137
T|UBSA|202608|TOWN|ROUND|1000|LYNYN|342|1296414.12|34357|0|1825|0|1825|0|0|0|0|0|0|0|0.023726|0.00063|0.023929|0.000635|0.025107|0.000666|0.022005|0.000584|0.006422|0.00017|37.680616|0.033068|0.026274|0.000697|0.794532|200|0.031|0|1625|0|0||||||||3820|0||||
T|UBSA|202608|TOWN|ROUND|10000|LNNYN|50|588658.79|15723|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOWN|ROUND|10000|LNYYN|130|1777848.99|47182|0|991|0|991|0|0|0|0|0|0|0|-0.012109|-0.000322|-0.012109|-0.000322|-0.007376|-0.000196|-0.024773|-0.000658|-0.015227|-0.000404|37.64943|0.014036|0|0|0|991|0.007018|0|0||0||||||||2131|0|6|0|0|0
T|UBSA|202608|TOWN|ROUND|10000|LYNYN|24|348108.12|9258|0|1524|0|1224|0|300|0|0|0|0|0|-0.005466|-0.000145|-0.003281|-0.000087|-0.002106|-0.000056|-0.011378|-0.000302|0.013156|0.000349|37.692933|0.011457|0.009488|0.000252|0.828179|300|0.005|0|1224|0.245098|0||||||||4349|0||||
T|UBSA|202608|TOWN|ROUND|20000|LNNNN|39|1469180|39000|39000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|TOWN|ROUND|20000|LNNYN|5|141708.5|3779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOWN|ROUND|20000|LNYYN|27|865537.67|22983|0|557|0|557|0|0|0|0|0|0|0|-0.008205|-0.000217|-0.013591|-0.000359|-0.024363|-0.000644|-0.034111|-0.000902|-0.064632|-0.001709|37.827837|0.027953|0.010772|0.000285|0.385356|557|0.008591|0|0||0||||||||2238|0|4|0|0|0
T|UBSA|202608|TOWN|ROUND|20000|LYNYN|13|459239.69|12182|0|853|0|853|0|0|0|0|0|0|0|0.000844|0.000022|-0.006084|-0.000161|0.011383|0.000302|-0.009672|-0.000257|-0.002321|-0.000062|37.691512|0.010129|0.010129|0.000269|1|0|||853|0|0||||||||3755|0||||
T|UBSA|202608|TOWN|ROUND|200000|LNYYN|1|249806.2|6548|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOWN|ROUND|200000|LYNYN|1|204789.2|5368|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000262|-0.01|-0.000262|-0.05|-0.00131|-0.09|-0.002358|-0.15|-0.003931|38.16|0.02|0.02|0.000524|1|0|||11|0|0||||||||200|0||||
T|UBSA|202608|TOWN|ROUND|5000|LNNYN|1170|8816577.18|233680|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000265|0|0|-0.05|-0.001326|-0.06|-0.001591|-0.04|-0.00106|37.72||||||||||||||||||||1|0|0|0
T|UBSA|202608|TOWN|ROUND|5000|LNYYN|739|4737325.3|125576|0|1449|0|1277|0|172|0|0|0|0|0|-0.003975|-0.000106|-0.001822|-0.000048|-0.003596|-0.000096|-0.013623|-0.000362|-0.027281|-0.000725|37.621387|0.023092|0.002609|0.000069|0.112971|1449|0.010242|0.118703|0||0||||||||1646|161|10|0|0|0.118703
T|UBSA|202608|TOWN|ROUND|5000|LYNYN|51|374883.61|9919|0|1157|0|1146|0|11|0|0|0|0|0|-0.001314|-0.000035|0.002584|0.000069|0.012247|0.000326|0.007096|0.000189|-0.008626|-0.000229|37.617187|0.019715|0.011504|0.000306|0.583516|350|0.013571|0|807|0.013631|0||||||||1861|0||||
T|UBSA|202608|TOWN|ROUND|50000|LNNYN|7|773909.34|20595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOWN|ROUND|50000|LNYYN|37|4058644.36|106955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOWN|ROUND|50000|LYNYN|7|652515.1|17305|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000267|0.01|0.000267|0.01|0.000267|0.05|0.001333|0.03|0.0008|37.505|0.01|0.01|0.000267|1|0|||100|0|0||||||||700|0||||
T|UBSA|202608|TOXR|ODD|0|LNNYN|8|1334.5|107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOXR|ODD|0|LNYYN|2|161.06|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOXR|ODD|0|LYNYN|2|54.66|4|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000733|0.01|0.000733|0.02|0.001466|0.03|0.002199|0.09|0.006596|13.645|0.01|0.01|0.000733|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|TOXR|ROUND|1000|LNYYN|3|6972|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOXR|ROUND|1000|LYNYN|4|7780|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOXR|ROUND|20000|LYNYN|1|39934|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TOXR|ROUND|5000|LYNYN|3|25351|2600|0|800|0|800|0|0|0|0|0|0|0|-0.01|-0.001026|-0.01|-0.001026|-0.01|-0.001026|-0.01|-0.001026|0.01|0.001026|9.745|0.01|0.01|0.001026|1|0|||800|0|0||||||||800|0||||
T|UBSA|202608|TOYO|ODD|0|LNNNN|9|48.96|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|4|
T|UBSA|202608|TOYO|ODD|0|LNNYN|902|36577.29|7357|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.001813|-0.01|-0.001813|-0.02|-0.003626|-0.03|-0.00544|-0.04|-0.007253|5.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|TOYO|ODD|0|LNYNN|2|148.97|32|1|31|0|0|0|0|31|0|0|0|0|0|0|0|0|0|0|0.03|0.006452|0.05|0.010753|4.65|0.02|0|0|0|31|0.01|443|0||0||||||||31|0|1|32|32|443
T|UBSA|202608|TOYO|ODD|0|LNYYN|5141|375550.1|76363|0|1257|0|1234|0|23|0|0|0|0|0|-0.000151|-0.000031|-0.000716|-0.000148|-0.000748|-0.000155|-0.004256|-0.000881|-0.004964|-0.001028|4.830847|0.015187|0.000358|0.000074|0.023573|1257|0.007414|0.018298|0||0||||||||1555|0|119|0|0|0.018298
T|UBSA|202608|TOYO|ODD|0|LYNNN|4|19.98|4|0|4|0|3|0|0|1|0|0|0|0|0.005|0.001|0.01|0.002001|0.03|0.006002|0.0375|0.007502|0.0275|0.005501|4.99875|0.0125|0.0075|0.0015|0.6|2|0.005|0|2|13.5|0||||||||4|0||||
T|UBSA|202608|TOYO|ODD|0|LYNYN|472|27194.18|5738|0|2458|0|2448|0|10|0|0|0|0|0|0.013267|0.002793|0.012352|0.0026|0.012181|0.002564|0.005753|0.001211|0.009805|0.002064|4.750189|0.014373|0.014032|0.002954|0.976224|72|0.011389|0|2346|0.004263|40|0.01|0||||||3405|0||||
T|UBSA|202608|TOYO|ODD|250|LNNYN|45|16074.43|3168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOYO|ODD|250|LNYYN|1058|364408.26|73428|0|1076|0|1069|0|7|0|0|0|0|0|0.000065|0.000013|0.000065|0.000013|0.003048|0.000622|0.00158|0.000322|0.011914|0.002432|4.900019|0.017472|0|0|0|1076|0.008736|0.006506|0||0||||||||1464|0|19|0|0|0.006506
T|UBSA|202608|TOYO|ODD|250|LYNYN|117|43136.88|8753|0|3083|0|3001|0|82|0|0|0|0|0|0.013646|0.002747|0.011275|0.00227|0.009559|0.001924|0.008998|0.001811|0.006036|0.001215|4.967822|0.018706|0.018904|0.003805|1.010577|138|0.013659|0|2726|0.030081|219|0.01|0||||||4586|0||||
T|UBSA|202608|TOYO|ROUND|1000|LNNNN|31|45875|9500|9500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|306|3|
T|UBSA|202608|TOYO|ROUND|1000|LNNYN|322|565820.89|108174|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001787|0.04|0.007149|5.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|TOYO|ROUND|1000|LNYNN|1|1356|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOYO|ROUND|1000|LNYYN|482|758577.68|145873|0|10171|0|9871|0|300|0|0|0|0|0|-0.000468|-0.0001|-0.000271|-0.000058|0.000419|0.000089|-0.001359|-0.000289|-0.028204|-0.006006|4.696183|0.021436|0.000551|0.000117|0.025685|10171|0.010443|0.029496|0||0||||||||15155|300|45|404|404|0.029496
T|UBSA|202608|TOYO|ROUND|1000|LYNYN|220|439425.01|90522|0|27102|0|26105|0|997|0|0|0|0|0|0.00707|0.001494|0.008065|0.001704|0.003734|0.000789|0.001927|0.000407|0.006848|0.001447|4.732072|0.016544|0.015013|0.003173|0.907443|2415|0.009507|0|24466|0.031717|221|0.01|1||||||41087|1411||||
T|UBSA|202608|TOYO|ROUND|10000|LNNYN|2|30627.64|6312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOYO|ROUND|10000|LNYYN|2|20535|4400|0|300|0|300|0|0|0|0|0|0|0|0.02|0.004132|0.02|0.004132|0.03|0.006198|0.01|0.002066|0|0|4.84|0.04|0.02|0.004132|0.5|300|0.01|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|TOYO|ROUND|10000|LYNYN|10|140834.33|28029|0|2834|0|2834|0|0|0|0|0|0|0|0.004778|0.001004|0.034079|0.007161|0.032668|0.006865|0.03549|0.007458|0.016182|0.0034|4.758874|0.011411|0.008941|0.001879|0.78355|550|0.006364|0|2284|0|0||||||||5600|1072||||
T|UBSA|202608|TOYO|ROUND|20000|LNNYN|2|67310.5|14570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOYO|ROUND|20000|LNYYN|7|269803|56800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TOYO|ROUND|20000|LYNYN|5|157727.15|27360|0|1475|0|1475|0|0|0|0|0|0|0|0.002712|0.000472|-0.002034|-0.000354|-0.004576|-0.000797|-0.002034|-0.000354|-0.030339|-0.005285|5.741102|0.025254|0.025254|0.004399|1|0|||1475|0|0||||||||5600|0||||
T|UBSA|202608|TOYO|ROUND|200000|LNNYN|1|446890.5|99309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOYO|ROUND|200000|LYNYN|6|1751617.24|361789|0|1000|0|1000|0|0|0|0|0|0|0|0.0035|0.000779|-0.01|-0.002225|-0.01|-0.002225|-0.01|-0.002225|-0.01|-0.002225|4.495|0.01|0.01|0.002225|1|0|||1000|0|0||||||||700|300||||
T|UBSA|202608|TOYO|ROUND|250|LNNNN|2|1157|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOYO|ROUND|250|LNNYN|462|308510.51|64225|0|124|0|124|0|0|0|0|0|0|0|-0.022903|-0.004012|-0.014839|-0.002599|-0.014839|-0.002599|-0.007097|-0.001243|-0.046452|-0.008137|5.708871||||||||||||||||||||2|0|0|0
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T|UBSA|202608|TOYO|ROUND|250|LNYYN|2590|1560564.02|325093|0|14352|0|14252|0|100|0|0|0|0|0|0.004004|0.000834|0.004979|0.001037|0.005497|0.001145|0.001823|0.00038|-0.004422|-0.000921|4.799699|0.024636|0.003202|0.000667|0.12996|14352|0.010717|0.006968|0||0||||||||17515|100|122|0|0|0.006968
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T|UBSA|202608|TOYO|ROUND|5000|LNNNN|5|29130|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|TOYO|ROUND|5000|LNNYN|1|5807.61|1119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOYO|ROUND|5000|LNYYN|18|123499.02|26530|0|2093|0|2093|0|0|0|0|0|0|0|0.004443|0.000973|0.011534|0.002526|0.018199|0.003986|0.001796|0.000393|-0.075557|-0.016549|4.565721|0.012647|-0.005294|-0.001159|-0.418587|2093|0.00897|0|0||0||||||||4926|0|3|0|0|0
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T|UBSA|202608|TOYO|ROUND|50000|LNNYN|1|185166|41148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TOYO|ROUND|50000|LNYYN|3|409441.5|90987|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.002222|-0.01|-0.002222|-0.01|-0.002222|-0.01|-0.002222|-0.01|-0.002222|4.5|0.02|0|0|0|200|0.01|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|TOYO|ROUND|50000|LYNYN|1|91692|20376|0|350|0|350|0|0|0|0|0|0|0|0.01|0.002225|-0.01|-0.002225|-0.01|-0.002225|-0.01|-0.002225|-0.01|-0.002225|4.495|0.01|0.01|0.002225|1|0|||350|0|0||||||||200|150||||
T|UBSA|202608|TP|ODD|0|LNNYN|135|9974.85|981|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TP|ODD|0|LNYYN|1255|113554.35|12837|0|29|0|29|0|0|0|0|0|0|0|0.114828|0.013146|0.114828|0.013146|0.104483|0.011962|0.057586|0.006593|-0.015517|-0.001777|8.734655|0.367241|0.114828|0.013146|0.312676|29|0.126207|0|0||0||||||||29|0|4|0|0|0
T|UBSA|202608|TP|ODD|0|LYNYN|77|5971.62|640|0|66|0|66|0|0|0|0|0|0|0|0.194545|0.023264|0.203636|0.024351|0.21|0.025112|0.239697|0.028663|-0.06697|-0.008008|8.362576|0.203636|0.194545|0.023264|0.955357|15|0.02|0|51|0|0||||||||66|0||||
T|UBSA|202608|TP|ODD|1000|LNNYN|5|5520.64|478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TP|ODD|1000|LNYYN|11|11466.31|1033|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TP|ODD|250|LNNNN|1|308.1|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202608|TP|ODD|250|LNNYN|91|55794.56|5678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TP|ODD|250|LNYYN|579|292681.43|30201|0|124|0|124|0|0|0|0|0|0|0|0.045968|0.004807|0.045968|0.004807|0.061935|0.006477|0.155645|0.016276|0.449194|0.046973|9.562823|0.315645|0.045968|0.004807|0.145631|124|0.134839|0|0||0||||||||124|0|3|0|0|0
T|UBSA|202608|TP|ODD|250|LYNYN|91|44142.52|4912|0|594|0|594|0|0|0|0|0|0|0|0.139613|0.016996|0.1817|0.02212|0.175152|0.021323|0.154108|0.018761|0.189276|0.023042|8.214318|0.21032|0.201061|0.024477|0.955975|140|0.019643|0|454|0|0||||||||673|0||||
T|UBSA|202608|TP|ROUND|1000|LNNNN|258|491396.81|62825|62595|230|0|0|0|0|0|100|57|73|0|-0.206522|-0.023529|-0.15113|-0.017219|-0.28287|-0.032228|-0.445652|-0.050774|0.623913|0.071084|8.777174||||||||||||||||||||3|4364|2096|33064.606943
T|UBSA|202608|TP|ROUND|1000|LNNYN|180|249393.04|25860|0|84|0|84|0|0|0|0|0|0|0|-0.19|-0.016288|-0.04|-0.003429|0.27|0.023146|2.43|0.208315|2.43|0.208315|11.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|TP|ROUND|1000|LNYNN|3|10320|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|TP|ROUND|1000|LNYYN|828|1377838.81|156151|0|1184|0|1184|0|0|0|0|0|0|0|0.209966|0.024735|0.234291|0.0276|0.180912|0.021312|0.205541|0.024213|0.257905|0.030382|8.488682|0.361824|0.285405|0.033622|0.788796|1184|0.038209|0|0||0||||||||2102|0|9|0|0|0
T|UBSA|202608|TP|ROUND|1000|LYNYN|120|221606.59|24953|0|2310|0|2142|0|168|0|0|0|0|0|0.048974|0.005473|0.090593|0.010124|0.009983|0.001116|-0.150723|-0.016843|-0.256074|-0.028616|8.948673|0.210091|0.149576|0.016715|0.711957|1292|0.054098|0|1018|0.165029|0||||||||3000|400||||
T|UBSA|202608|TP|ROUND|10000|LNNNN|3|46344|5800|5700|100|0|0|0|0|0|0|0|0|100|0.04|0.005006|0.04|0.005006|0.04|0.005006|0.01|0.001252|0.01|0.001252|7.99||||||||||||||||||||1|2202|1338|9823855
T|UBSA|202608|TP|ROUND|10000|LNYNN|1|17754|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|435|302|
T|UBSA|202608|TP|ROUND|10000|LNYYN|6|88123.86|12339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TP|ROUND|10000|LYNYN|3|38049|4793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TP|ROUND|20000|LNNNN|4|101682|12600|12600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TP|ROUND|20000|LNYYN|1|22400|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TP|ROUND|20000|LYNYN|1|38180|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TP|ROUND|250|LNNNN|25|18781|2500|2400|100|0|0|0|0|0|0|0|0|100|-0.08|-0.009357|-0.08|-0.009357|-0.08|-0.009357|-0.08|-0.009357|0.03|0.003509|8.55||||||||||||||||||||1|517|400|929088
T|UBSA|202608|TP|ROUND|250|LNNYN|151|118438|15100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TP|ROUND|250|LNYNN|3|2474|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|UBSA|202608|TP|ROUND|250|LNYYN|369|292573.83|37851|0|300|0|300|0|0|0|0|0|0|0|0.196667|0.024165|0.286667|0.035224|0.253333|0.031128|0.353333|0.043416|0.033333|0.004096|8.138333|0.263333|0.203333|0.024985|0.772152|300|0.03|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|TP|ROUND|250|LYNYN|96|70947|9600|0|1500|0|1500|0|0|0|0|0|0|0|0.227333|0.0311|0.319333|0.043686|0.309333|0.042318|0.309333|0.042318|0.323333|0.044234|7.309667|0.351333|0.328667|0.044963|0.935484|800|0.02125|0|700|0|0||||||||1500|0||||
T|UBSA|202608|TP|ROUND|5000|LNNNN|4|28125|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|TP|ROUND|5000|LNNYN|7|41877.5|3850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TP|ROUND|5000|LNYYN|16|106066.48|13008|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.845|0.09|0|0|0|600|0.045|0|0||0||||||||100|500|1|0|0|0
T|UBSA|202608|TP|ROUND|5000|LYNYN|23|149067.2|15936|0|100|0|100|0|0|0|0|0|0|0|-0.19|-0.026874|-0.05|-0.007072|-0.05|-0.007072|-0.05|-0.007072|-0.1|-0.014144|7.07|0.14|0.12|0.016973|0.857143|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|TPAY|ODD|1000|LYNYN|1|1366.5|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TPAY|ROUND|10000|LNYYN|2|32302.48|592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPB|ODD|0|LNNNN|228|18527.15|228|228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|2|
T|UBSA|202608|TPB|ODD|0|LNNYN|1001|111302.81|1308|0|3|0|3|0|0|0|0|0|0|0|-0.26|-0.002999|-0.136667|-0.001577|-0.15|-0.00173|-0.106667|-0.001231|-0.023333|-0.000269|86.683333||||||||||||||||||||3|0|0|0
T|UBSA|202608|TPB|ODD|0|LNYNN|1|81.48|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPB|ODD|0|LNYYN|5172|551057.14|6383|0|163|0|157|0|6|0|0|0|0|0|0.144479|0.00167|0.146503|0.001694|0.172822|0.001998|0.159141|0.00184|0.126074|0.001458|86.491288|0.559387|0.146135|0.00169|0.261242|163|0.206626|0.03681|0||0||||||||163|0|154|0|0|0.03681
T|UBSA|202608|TPB|ODD|0|LYNYN|157|17470.9|203|0|191|0|181|0|10|0|0|0|0|0|0.261099|0.00303|0.259319|0.003009|0.254398|0.002952|0.162356|0.001884|0.204136|0.002369|86.182696|0.342461|0.277644|0.003222|0.810732|109|0.056789|0.055046|82|0.04878|0||||||||191|0||||
T|UBSA|202608|TPB|ODD|1000|LNNNN|170|823942.01|9574|9225|349|0|60|0|0|60|113|116|0|0|-0.394699|-0.004623|-0.396246|-0.004641|-0.189226|-0.002217|-0.185874|-0.002177|-0.219943|-0.002576|85.371032||||||||||||||||||||7|872|414|6952.759312
T|UBSA|202608|TPB|ODD|1000|LNNYN|1905|4770394.31|55689|0|71|0|71|0|0|0|0|0|0|0|0.160845|0.001924|0.392535|0.004694|0.289437|0.003461|1.026479|0.012275|-1.227746|-0.014682|83.620352||||||||||||||||||||3|0|0|0
T|UBSA|202608|TPB|ODD|1000|LNYNN|2|8576.14|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPB|ODD|1000|LNYYN|9649|24513978.71|287002|0|2066|0|1972|0|94|0|0|0|0|0|0.141457|0.001655|0.141142|0.001651|0.156234|0.001827|0.077754|0.000909|0.257265|0.003009|85.495511|0.427207|0.137522|0.001609|0.321909|2066|0.144843|0.045499|0||0||||||||3048|0|107|0|0|0.045499
T|UBSA|202608|TPB|ODD|1000|LYNYN|86|234053.2|2757|0|1384|0|1209|0|175|0|0|0|0|0|0.234458|0.002744|0.236987|0.002774|0.228923|0.002679|0.096366|0.001128|0.006496|0.000076|85.438869|0.324892|0.250571|0.002933|0.771244|819|0.062796|0.164835|565|0.070796|0||||||||1908|0||||
T|UBSA|202608|TPB|ODD|250|LNNYN|1252|698524.1|8150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPB|ODD|250|LNYYN|4712|2704356.37|31595|0|474|0|469|0|5|0|0|0|0|0|0.073481|0.000862|0.072553|0.000851|0.085527|0.001004|0.097089|0.001139|0.144346|0.001694|85.223165|0.408397|0.074325|0.000872|0.181992|474|0.167036|0.010549|0||0||||||||514|0|76|0|0|0.010549
T|UBSA|202608|TPB|ODD|250|LYNYN|84|40190.19|468|0|345|0|337|0|8|0|0|0|0|0|0.326435|0.003798|0.319739|0.00372|0.309971|0.003607|0.255043|0.002968|0.206087|0.002398|85.944464|0.478203|0.334087|0.003887|0.69863|285|0.087228|0.02807|60|0|0||||||||348|0||||
T|UBSA|202608|TPB|ODD|5000|LNNNN|6|48231.02|562|562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|207|89|
T|UBSA|202608|TPB|ODD|5000|LNNYN|793|6004936.01|70317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPB|ODD|5000|LNYYN|1750|11728314.46|137544|0|1190|0|1190|0|0|0|0|0|0|0|0.150563|0.001797|0.128185|0.00153|0.103193|0.001232|0.165134|0.001971|0.205571|0.002454|83.773256|0.366899|0.153748|0.001835|0.419047|1190|0.106576|0|0||0||||||||1832|0|25|0|0|0
T|UBSA|202608|TPB|ODD|5000|LYNYN|25|171832.9|2012|0|791|0|705|0|86|0|0|0|0|0|0.194109|0.002285|0.194893|0.002294|0.193932|0.002283|0.2322|0.002734|0.13378|0.001575|84.939444|0.263869|0.178761|0.002105|0.677463|657|0.051233|0.130898|134|0|0||||||||948|0||||
T|UBSA|202608|TPB|ROUND|10000|LNNNN|21|355344|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|0|
T|UBSA|202608|TPB|ROUND|10000|LNNYN|199|3259553.78|38635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPB|ROUND|10000|LNYYN|3255|46697922.3|546949|0|1195|0|1192|0|3|0|0|0|0|0|0.110192|0.001327|0.140703|0.001694|0.064544|0.000777|-0.254251|-0.003061|-0.71851|-0.00865|83.066008|0.492987|0.160736|0.001935|0.326046|1195|0.166126|0.00251|0||0||||||||3864|78|24|0|0|0.00251
T|UBSA|202608|TPB|ROUND|10000|LYNYN|59|876151.25|10207|0|4869|0|4869|0|0|0|0|0|0|0|0.30014|0.003488|0.345829|0.004019|0.313153|0.00364|0.304586|0.00354|0.243845|0.002834|86.038085|0.431565|0.372732|0.004332|0.863674|3237|0.046843|0|1512|0|120|0.07|0||||||5595|644||||
T|UBSA|202608|TPB|ROUND|20000|LNNNN|42|1670966.34|19605|19604|1|0|0|0|0|1|0|0|0|0|-1.87|-0.021957|-1.87|-0.021957|-3.02|-0.035461|-3.02|-0.035461|-3.02|-0.035461|85.165||||||||||||||||||||1|40|13|779
T|UBSA|202608|TPB|ROUND|20000|LNNYN|155|5087832.16|59161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPB|ROUND|20000|LNYNN|2|79975.1|920|920|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPB|ROUND|20000|LNYYN|383|12040929.73|141888|0|2347|0|2097|0|250|0|0|0|0|0|0.175633|0.002084|0.214512|0.002545|0.159983|0.001898|-0.166182|-0.001972|-0.490158|-0.005815|84.289836|0.631755|0.258291|0.003064|0.408847|2347|0.186732|0.106519|0||0||||||||2550|598|12|0|0|0.106519
T|UBSA|202608|TPB|ROUND|20000|LYNYN|30|899686.66|10593|0|3846|0|3596|0|250|0|0|0|0|0|0.275156|0.003253|0.272353|0.00322|0.083879|0.000992|0.040593|0.00048|0.198164|0.002343|84.583162|0.425824|0.341812|0.004041|0.802707|2727|0.059243|0.045838|1119|0.111707|0||||||||4882|960||||
T|UBSA|202608|TPB|ROUND|200000|LNYYN|19|4233712.74|49358|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|-0.18|-0.002079|0.34|0.003927|0.56|0.006469|86.57|1.14|0|0|0|50|0.57|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|TPB|ROUND|200000|LYNYN|2|435546.15|5213|0|9|0|9|0|0|0|0|0|0|0|0.27|0.003237|-0.19|-0.002278|-0.11|-0.001319|-0.12|-0.001439|-0.28|-0.003357|83.415|0.27|0.27|0.003237|1|0|||9|0|0||||||||100|0||||
T|UBSA|202608|TPB|ROUND|5000|LNNNN|152|1315998|15200|14678|522|0|0|0|0|0|219|200|103|0|-0.474195|-0.005501|-0.529751|-0.006145|-0.387759|-0.004498|-0.545211|-0.006325|-0.739751|-0.008582|86.202519||||||||||||||||||||7|877|269|24405.764368
T|UBSA|202608|TPB|ROUND|5000|LNNYN|6220|52921330.78|622179|0|251|0|251|0|0|0|0|0|0|0|-0.068088|-0.000819|-0.069522|-0.000836|-0.015418|-0.000185|0.028566|0.000344|-0.609841|-0.007337|83.1201||||||||||||||||||||4|0|0|0
T|UBSA|202608|TPB|ROUND|5000|LNYNN|4|34014|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPB|ROUND|5000|LNYYN|6227|53254177.53|626657|0|3196|0|3196|0|0|0|0|0|0|0|0.106611|0.001253|0.110497|0.001299|0.089283|0.001049|-0.055041|-0.000647|-0.211023|-0.00248|85.07615|0.467131|0.113783|0.001337|0.243578|3196|0.176674|0|0||0||||||||4760|2|47|0|0|0
T|UBSA|202608|TPB|ROUND|5000|LYNYN|64|541221.32|6427|0|2128|0|2102|0|26|0|0|0|0|0|0.223012|0.002643|0.216273|0.002563|0.333191|0.003948|0.390479|0.004627|0.200747|0.002379|84.387183|0.417721|0.28743|0.003406|0.68809|1652|0.083916|0|476|0.054622|0||||||||3118|0||||
T|UBSA|202608|TPB|ROUND|50000|LNNYN|35|2682619.04|32274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPB|ROUND|50000|LNYYN|206|26283409.24|305446|0|108|0|108|0|0|0|0|0|0|0|0|0|-0.002963|-0.000035|-0.002963|-0.000035|-0.049259|-0.000589|-0.108148|-0.001292|83.701481|0.527407|0.018519|0.000221|0.035112|108|0.254444|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|TPB|ROUND|50000|LYNYN|8|614251.56|7154|0|1671|0|1671|0|0|0|0|0|0|0|0.404985|0.004668|0.395422|0.004558|0.430688|0.004965|0.563423|0.006495|0.563543|0.006496|86.751068|0.548288|0.520281|0.005997|0.948919|944|0.024788|0|727|0|0||||||||2500|787||||
T|UBSA|202608|TPC|ODD|0|LNNNN|271|24354.4|271|271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|TPC|ODD|0|LNNYN|378|43314.2|471|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPC|ODD|0|LNYYN|4024|486990.03|5285|0|92|0|89|0|3|0|0|0|0|0|0.097174|0.001037|0.097174|0.001037|0.116522|0.001244|0.112391|0.0012|0.114565|0.001223|93.69413|0.28413|0.098261|0.001049|0.34583|92|0.092935|0.032609|0||0||||||||93|0|70|0|0|0.032609
T|UBSA|202608|TPC|ODD|0|LYNYN|108|11798.72|130|0|111|0|109|0|2|0|0|0|0|0|0.151351|0.00167|0.140811|0.001554|0.122252|0.001349|0.118559|0.001308|0.165856|0.00183|90.608063|0.193784|0.152523|0.001683|0.787076|59|0.038814|0.016949|52|0.019231|0||||||||111|0||||
T|UBSA|202608|TPC|ODD|1000|LNNNN|168|802447.43|8681|8456|225|0|0|0|0|55|118|52|0|0|-0.102311|-0.001085|-0.099867|-0.001059|-0.098178|-0.001041|-0.053067|-0.000563|-0.2984|-0.003165|94.287378||||||||||||||||||||6|1559|585|8442.675556
T|UBSA|202608|TPC|ODD|1000|LNNYN|1028|2972434.42|32474|0|19|0|19|0|0|0|0|0|0|0|0.06|0.000621|0.25|0.002588|0.27|0.002795|0.25|0.002588|0.26|0.002691|96.61||||||||||||||||||||1|0|0|0
T|UBSA|202608|TPC|ODD|1000|LNYYN|5655|15182453.15|164204|0|1004|0|955|0|49|0|0|0|0|0|0.086524|0.000921|0.101066|0.001076|0.09256|0.000986|0.051494|0.000548|0.117112|0.001247|93.906399|0.288277|0.083018|0.000884|0.28798|1004|0.102629|0.048805|0||0||||||||1218|0|47|0|0|0.048805
T|UBSA|202608|TPC|ODD|1000|LYNYN|83|225393.38|2405|0|1070|0|1070|0|0|0|0|0|0|0|0.168131|0.001795|0.147953|0.001579|0.128701|0.001374|0.127355|0.00136|0.054505|0.000582|93.676636|0.214393|0.17471|0.001865|0.814908|676|0.031405|0|394|0|0||||||||1202|0||||
T|UBSA|202608|TPC|ODD|10000|LNYYN|8|80324.47|788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPC|ODD|250|LNNNN|2|1839.04|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPC|ODD|250|LNNYN|590|336787.4|3682|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.000297|-0.03|-0.000297|-0.03|-0.000297|-0.2|-0.001983|1.45|0.014377|100.855||||||||||||||||||||1|0|0|0
T|UBSA|202608|TPC|ODD|250|LNYYN|5562|2948709.16|32379|0|552|0|543|0|9|0|0|0|0|0|0.048877|0.000536|0.058949|0.000647|0.085453|0.000938|0.097029|0.001065|0.133768|0.001468|91.123342|0.318134|0.072174|0.000792|0.226866|552|0.12298|0.016304|0||0||||||||589|0|102|0|0|0.016304
T|UBSA|202608|TPC|ODD|250|LYNYN|135|70804.18|783|0|463|0|463|0|0|0|0|0|0|0|0.186652|0.002054|0.172721|0.0019|0.133305|0.001467|0.123564|0.001359|0.157646|0.001734|90.894482|0.244298|0.195011|0.002145|0.798249|308|0.037045|0|155|0|0||||||||470|0||||
T|UBSA|202608|TPC|ODD|5000|LNNNN|17|134238.18|1444|1273|171|0|0|0|0|171|0|0|0|0|-0.200585|-0.002071|-0.205439|-0.002121|-0.210292|-0.002171|0.075965|0.000784|0.899357|0.009287|96.843626||||||||||||||||||||2|254|88|52.637427
T|UBSA|202608|TPC|ODD|5000|LNNYN|403|2678913.54|28852|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPC|ODD|5000|LNYYN|1194|8061914.91|86759|0|639|0|639|0|0|0|0|0|0|0|0.131737|0.001386|0.128638|0.001354|0.0459|0.000483|-0.094851|-0.000998|-0.321941|-0.003388|95.02795|0.307355|0.145383|0.00153|0.473014|639|0.080986|0|0||0||||||||813|0|12|0|0|0
T|UBSA|202608|TPC|ODD|5000|LYNYN|45|314077.63|3410|0|1456|0|1359|0|97|0|0|0|0|0|0.162005|0.001769|0.191435|0.00209|0.158283|0.001728|-0.027603|-0.000301|-0.129361|-0.001413|91.580192|0.214739|0.200591|0.00219|0.934114|632|0.021361|0|744|0.130376|80|0.04|0||||||2011|0||||
T|UBSA|202608|TPC|ROUND|10000|LNNNN|7|70424|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|TPC|ROUND|10000|LNNYN|1042|12228912.9|124472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPC|ROUND|10000|LNYYN|1207|15590253.34|164788|0|2929|0|2929|0|0|0|0|0|0|0|0.040089|0.000419|0.018655|0.000195|-0.033742|-0.000353|0.056186|0.000588|0.032216|0.000337|95.570563|0.355248|0.037098|0.000388|0.104429|2929|0.159075|0|0||0||||||||3625|100|21|0|0|0
T|UBSA|202608|TPC|ROUND|10000|LYNYN|41|646694.57|6779|0|2442|0|2304|0|138|0|0|0|0|0|0.083223|0.000869|0.119505|0.001248|0.081757|0.000854|0.064951|0.000678|0.261941|0.002736|95.734042|0.203735|0.160852|0.00168|0.789516|1412|0.040652|0.009207|826|0.151332|204|0.024706|0||||||3062|100||||
T|UBSA|202608|TPC|ROUND|20000|LNNNN|11|437469.87|4776|4776|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|206|185|
T|UBSA|202608|TPC|ROUND|20000|LNNYN|119|4107316.62|42617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPC|ROUND|20000|LNYYN|553|18491086.18|202393|0|2515|0|2515|0|0|0|0|0|0|0|0.001034|0.000011|0.002227|0.000023|-0.045706|-0.000476|0.172982|0.001803|0.165706|0.001727|95.933847|0.237515|-0.010099|-0.000105|-0.042521|2515|0.123807|0|0||0||||||||3122|200|10|0|0|0
T|UBSA|202608|TPC|ROUND|20000|LYNYN|36|1151708.4|11911|0|4855|0|4355|0|500|0|0|0|0|0|-0.044301|-0.000458|0.055778|0.000577|0.072239|0.000747|0.06932|0.000717|0.0989|0.001023|96.653456|0.210781|0.182575|0.001889|0.866183|3566|0.019232|0.140213|1278|0|11|0.01|0||||||5160|963||||
T|UBSA|202608|TPC|ROUND|200000|LNNYN|9|2925205.98|31882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPC|ROUND|200000|LNYYN|6|1779984.63|19039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPC|ROUND|200000|LYNYN|7|1665535.72|17277|0|337|0|337|0|0|0|0|0|0|0|0.054955|0.000564|0.047329|0.000485|0.06632|0.00068|-0.128724|-0.00132|-0.267062|-0.002739|97.513294|0.187062|0.169258|0.001736|0.904822|200|0.015|0|137|0|0||||||||4000|0||||
T|UBSA|202608|TPC|ROUND|5000|LNNNN|508|4642219|50800|49715|1085|0|100|0|0|310|475|100|100|0|-0.187198|-0.001964|-0.14553|-0.001527|-0.051198|-0.000537|0.009373|0.000098|-0.441318|-0.004631|95.300719||||||||||||||||||||12|3907|1325|10148.234101
T|UBSA|202608|TPC|ROUND|5000|LNNYN|8652|79933211.38|865281|0|111|0|111|0|0|0|0|0|0|0|0.132162|0.001451|0.131171|0.00144|0.158198|0.001736|0.094775|0.00104|-0.503063|-0.005522|91.106622||||||||||||||||||||2|0|0|0
T|UBSA|202608|TPC|ROUND|5000|LNYNN|1|8925|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPC|ROUND|5000|LNYYN|5705|52385848.37|570685|0|4024|0|4024|0|0|0|0|0|0|0|0.109267|0.001178|0.10836|0.001169|0.105589|0.001139|0.096966|0.001046|0.076113|0.000821|92.722165|0.300273|0.100698|0.001086|0.335355|4024|0.099788|0|0||0||||||||4706|0|47|0|0|0
T|UBSA|202608|TPC|ROUND|5000|LYNNN|1|8864|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TPC|ROUND|5000|LYNYN|124|1153073|12400|0|3651|0|3651|0|0|0|0|0|0|0|0.17751|0.001895|0.170729|0.001823|0.112964|0.001206|0.014015|0.00015|0.045042|0.000481|93.661046|0.222175|0.197069|0.002104|0.887001|2501|0.024994|0|937|0|213|0.07831|0||||||5100|0||||
T|UBSA|202608|TPC|ROUND|50000|LNNYN|104|11270215.36|119524|0|50|0|50|0|0|0|0|0|0|0|0.39|0.003818|0.39|0.003818|0.22|0.002154|0.17|0.001664|0.73|0.007146|102.15||||||||||||||||||||1|0|0|0
T|UBSA|202608|TPC|ROUND|50000|LNYYN|178|15684670.72|169320|0|2986|0|2986|0|0|0|0|0|0|0|0.000013|0|-0.000877|-0.000009|0.040804|0.000423|0.095017|0.000985|0.510469|0.005294|96.428382|0.265593|0.169745|0.00176|0.639119|2986|0.047924|0|0||0||||||||2200|1432|7|0|0|0
T|UBSA|202608|TPC|ROUND|50000|LYNYN|43|4355036.26|45601|0|7543|0|7542|0|1|0|0|0|0|0|0.005665|0.000061|0.010093|0.000109|0.000407|0.000004|0.043401|0.000469|0.153004|0.001654|92.498237|0.183492|0.108506|0.001173|0.591339|5922|0.047756|0|1621|0.000617|0||||||||5266|3382||||
T|UBSA|202608|TPCS|ODD|0|LNNNN|597|8965.82|1718|1692|26|0|1|0|5|1|6|2|8|3|-0.050385|-0.009334|-0.058846|-0.010901|-0.056154|-0.010403|-0.045|-0.008336|-0.032308|-0.005985|5.398077||||||||||||||||||||14|166|71|290880.236271
T|UBSA|202608|TPCS|ODD|0|LNNYN|133|8089|1378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPCS|ODD|0|LNYNN|26|496.78|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|6|
T|UBSA|202608|TPCS|ODD|0|LNYYN|3163|197094.99|37591|0|45|0|45|0|0|0|0|0|0|0|0.122222|0.022592|0.122222|0.022592|0.114667|0.021195|0.124222|0.022962|0.138667|0.025632|5.41|0.142222|0.122222|0.022592|0.859375|45|0.01|0|0||0||||||||45|0|18|0|0|0
T|UBSA|202608|TPCS|ODD|0|LYNNN|3|61.59|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TPCS|ODD|0|LYNYN|180|2492.39|464|0|54|0|54|0|0|0|0|0|0|0|0.120741|0.022285|0.196667|0.036299|0.196667|0.036299|0.177593|0.032778|0.382593|0.070616|5.417963|0.121111|0.120741|0.022285|0.996942|1|0.01|0|53|0|0||||||||88|0||||
T|UBSA|202608|TPCS|ODD|250|LNNNN|2|1015.75|170|170|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|18|
T|UBSA|202608|TPCS|ODD|250|LNNYN|25|9533.45|1633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPCS|ODD|250|LNYYN|219|84417.26|14067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPCS|ODD|250|LYNYN|6|1960.64|378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TPCS|ROUND|1000|LNNNN|320|572135.57|104765|102984|1781|0|0|0|0|0|57|0|540|1184|-0.040938|-0.007275|-0.033863|-0.006017|-0.040197|-0.007143|-0.040197|-0.007143|-0.037041|-0.006582|5.627442||||||||||||||||||||10|5775|2026|987180.961819
T|UBSA|202608|TPCS|ROUND|1000|LNNYN|2239|3160016|546000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPCS|ROUND|1000|LNYYN|10522|20758646.19|3626444|0|201|0|201|0|0|0|0|0|0|0|0.04995|0.010348|0.04995|0.010348|0.079801|0.016533|0.079801|0.016533|0.114627|0.023748|4.826866|0.144776|0.075025|0.015543|0.518213|201|0.034876|0|0||0||||||||1290|0|3|0|0|0
T|UBSA|202608|TPCS|ROUND|1000|LYNYN|17|38938.8|7146|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.001689|-0.0025|-0.000422|0.005|0.000844|0.005|0.000844|0.0175|0.002955|5.92125|0.0725|0.0575|0.009711|0.793103|300|0.01|0|100|0|0||||||||200|200||||
T|UBSA|202608|TPCS|ROUND|10000|LNYYN|5|52974.71|8887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPCS|ROUND|10000|LYNYN|1|10285|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TPCS|ROUND|20000|LNYYN|3|93913.45|16505|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPCS|ROUND|250|LNNNN|93|60027.5|11250|11223|27|0|0|0|0|0|2|10|15|0|-0.144444|-0.025199|-0.144444|-0.025199|-0.132222|-0.023066|-0.147778|-0.02578|-0.167778|-0.029269|5.732222||||||||||||||||||||5|902|733|71582.555556
T|UBSA|202608|TPCS|ROUND|250|LNNYN|11146|6434106.5|1114615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPCS|ROUND|250|LNYNN|4|2312|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPCS|ROUND|250|LNYYN|11808|6775982.65|1181998|0|400|0|400|0|0|0|0|0|0|0|0.0225|0.00387|0.0225|0.00387|0.0225|0.00387|0.0225|0.00387|0.0425|0.00731|5.81375|0.1275|0.0225|0.00387|0.176471|400|0.0525|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|TPCS|ROUND|250|LYNNN|1|569|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TPCS|ROUND|250|LYNYN|27|15640|2700|0|300|0|300|0|0|0|0|0|0|0|0.103333|0.019878|0.103333|0.019878|0.103333|0.019878|0.103333|0.019878|0.103333|0.019878|5.198333|0.123333|0.103333|0.019878|0.837838|300|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|TPCS|ROUND|5000|LNNYN|2|11960|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPCS|ROUND|5000|LNYYN|32|208315.52|35452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPCS|ROUND|5000|LYNYN|2|14545|2660|0|300|0|300|0|0|0|0|0|0|0|0.086667|0.015672|0.086667|0.015672|-0.393333|-0.071127|-0.133333|-0.024111|0.086667|0.015672|5.53|0.16|0.146667|0.026522|0.916667|200|0.01|0|100|0|0||||||||600|0||||
T|UBSA|202608|TPET|ODD|0|LNNYN|6|207.11|109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPET|ODD|0|LNYYN|968|9938.29|21102|0|116|0|116|0|0|0|0|0|0|0|0.000228|0.000287|0.000228|0.000287|0.000917|0.001158|0.002453|0.003096|0.003765|0.004753|0.792106|0.014736|0.000228|0.000287|0.015444|116|0.007254|0|0||0||||||||168|0|10|0|0|0
T|UBSA|202608|TPET|ODD|0|LYNYN|49|736.71|2140|0|275|0|275|0|0|0|0|0|0|0|0.000163|0.000607|0.000163|0.000607|0.000163|0.000607|0.000071|0.000265|-0.000432|-0.001614|0.267908|0.000163|0.000163|0.000607|1|0|||275|0|0||||||||289|0||||
T|UBSA|202608|TPET|ROUND|0|LNNYN|11|782.51|3064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPET|ROUND|0|LNYYN|2371|101269.55|373998|0|4349|0|4249|0|100|0|0|0|0|0|0.00084|0.003207|0.000845|0.003224|0.000814|0.003109|0.001611|0.006151|0.002321|0.008863|0.26193|0.003915|0.00079|0.003017|0.201863|4349|0.001562|0.022994|0||0||||||||7345|600|25|0|0|0.022994
T|UBSA|202608|TPET|ROUND|0|LYNYN|103|6639.47|24753|0|1508|0|1508|0|0|0|0|0|0|0|0.008058|0.016783|0.008071|0.01681|0.005962|0.012418|0.002129|0.004435|-0.00141|-0.002938|0.480116|0.010597|0.009404|0.019586|0.887365|600|0.0015|0|908|0|0||||||||2027|200||||
T|UBSA|202608|TPET|ROUND|1000|LNNYN|5|7066.95|27199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPET|ROUND|1000|LNYYN|20|41424.59|45821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPET|ROUND|1000|LYNYN|38|101076.72|339462|0|1500|0|1500|0|0|0|0|0|0|0|0.002827|0.007966|0.00296|0.008342|0.002047|0.005768|0.006353|0.017905|0.009373|0.026415|0.354843|0.0061|0.005353|0.015086|0.877596|1100|0.000509|0|400|0|0||||||||12200|100||||
T|UBSA|202608|TPET|ROUND|10000|LNYYN|1|19278|80325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPET|ROUND|10000|LYNYN|4|45686.82|193500|0|1000|0|1000|0|0|0|0|0|0|0|-0.01215|-0.051293|-0.0121|-0.051082|-0.0119|-0.050237|-0.0103|-0.043483|-0.00515|-0.021741|0.236875|0.00205|0.00005|0.000211|0.02439|1000|0.001|0|0||0||||||||1300|400||||
T|UBSA|202608|TPET|ROUND|20000|LYNYN|10|259839.98|1081046|0|200|0|200|0|0|0|0|0|0|0|0.0108|0.043983|0.0108|0.043983|0.0001|0.000407|0.0112|0.045612|0.0056|0.022806|0.24555|0.0111|0.0111|0.045205|1|0|||200|0|0||||||||5500|0||||
T|UBSA|202608|TPET|ROUND|250|LNNYN|10|6155|13800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPET|ROUND|250|LNYYN|26|15645.63|34703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPET|ROUND|250|LYNYN|24|12091.04|51105|0|400|0|400|0|0|0|0|0|0|0|-0.00295|-0.012377|-0.00295|-0.012377|-0.00275|-0.011538|-0.0009|-0.003776|0.0055|0.023075|0.23835|0.0067|0.0051|0.021397|0.761194|200|0.0016|0|200|0|0||||||||200|200||||
T|UBSA|202608|TPET|ROUND|5000|LNYYN|1|7154.03|31037|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPET|ROUND|5000|LYNYN|4|28456.65|114717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TPFG|ROUND|1000|LNNNN|10|26355|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPFG|ROUND|5000|LNYYN|1|6051.24|234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPG|ODD|0|LNNYN|875|61244.64|1167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPG|ODD|0|LNYYN|3671|332671.42|6326|0|320|0|317|0|3|0|0|0|0|0|0.003375|0.000064|0.007594|0.000144|0.008625|0.000164|0.041125|0.000781|0.013156|0.00025|52.653047|0.041531|0.002969|0.000056|0.071482|320|0.019281|0.009375|0||0||||||||321|0|183|0|0|0.009375
T|UBSA|202608|TPG|ODD|0|LYNNN|8|1041.72|20|4|16|0|10|0|0|6|0|0|0|0|0.0225|0.000434|0.015625|0.000301|0.010625|0.000205|0.00875|0.000169|-0.0575|-0.001109|51.8675|0.02875|0.04375|0.000843|1.521739|0|||10|0|6|0.02|292.5||||||16|0||||
T|UBSA|202608|TPG|ODD|0|LYNYN|241|24799.34|475|0|285|0|277|0|8|0|0|0|0|0|0.025053|0.000482|0.025228|0.000485|0.021193|0.000407|0.007368|0.000142|-0.006105|-0.000117|52.007789|0.027719|0.026246|0.000505|0.946835|21|0.010476|0|263|0.030418|1|0.01|0||||||288|0||||
T|UBSA|202608|TPG|ODD|1000|LNNNN|44|218798.36|4131|3663|468|0|0|0|187|94|93|0|94|0|-0.009957|-0.000188|-0.017842|-0.000337|0.009808|0.000185|0.011645|0.00022|0.069744|0.001318|52.908333||||||||||||||||||||5|957|187|17256.634615
T|UBSA|202608|TPG|ODD|1000|LNNYN|460|1098747.53|21016|0|156|0|156|0|0|0|0|0|0|0|0.025513|0.000491|0.034231|0.000659|0.034551|0.000665|0.049359|0.00095|0.061218|0.001178|51.961763||||||||||||||||||||5|0|0|0
T|UBSA|202608|TPG|ODD|1000|LNYYN|5399|15829023.77|303217|0|10314|0|9860|0|454|0|0|0|0|0|0.056049|0.001063|0.054419|0.001032|0.061987|0.001176|0.060241|0.001143|0.086728|0.001645|52.726858|0.100968|0.05451|0.001034|0.53988|10271|0.023326|0.044202|43|0|0||||||||11234|0|210|0|0|0.044018
T|UBSA|202608|TPG|ODD|1000|LYNNN|1|3243.84|62|0|62|0|0|0|0|62|0|0|0|0|0.04|0.000765|0.07|0.001338|0.08|0.00153|0.01|0.000191|-0.12|-0.002294|52.3|0.04|0.04|0.000765|1|0|||62|10|0||||||||62|0||||
T|UBSA|202608|TPG|ODD|1000|LYNYN|736|2236203.97|42401|0|10673|0|10310|0|363|0|0|0|0|0|0.032066|0.000609|0.030023|0.00057|0.033412|0.000634|0.013764|0.000261|0.01782|0.000338|52.676053|0.034857|0.034495|0.000655|0.989624|159|0.012138|0.314465|10514|0.02977|0||||||||18014|0||||
T|UBSA|202608|TPG|ODD|250|LNNYN|127|78314.33|1497|0|11|0|11|0|0|0|0|0|0|0|0.04|0.000758|0.04|0.000758|0.04|0.000758|-0.03|-0.000569|-0.13|-0.002464|52.765||||||||||||||||||||1|0|0|0
T|UBSA|202608|TPG|ODD|250|LNYNN|1|714.35|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|UBSA|202608|TPG|ODD|250|LNYYN|2396|1254956.06|23962|0|651|0|646|0|5|0|0|0|0|0|0.008464|0.000161|0.012273|0.000234|0.025899|0.000493|0.017542|0.000334|0.041352|0.000788|52.486713|0.046359|0.00659|0.000126|0.142147|651|0.019885|0.00768|0||0||||||||665|0|64|0|0|0.00768
T|UBSA|202608|TPG|ODD|250|LYNNN|2|535.1|10|0|10|0|5|0|5|0|0|0|0|0|0.025|0.000467|0.02|0.000374|0.01|0.000187|0.025|0.000467|-0.2|-0.003738|53.5075|0.045|0.085|0.001589|1.888889|0|||5|0|5|0.04|3||||||10|0||||
T|UBSA|202608|TPG|ODD|250|LYNYN|183|101180.95|1919|0|831|0|816|0|15|0|0|0|0|0|0.025451|0.000485|0.02509|0.000479|0.014813|0.000283|0.017112|0.000326|0.03562|0.000679|52.433369|0.038026|0.032828|0.000626|0.863291|34|0.063529|0|797|0.018821|0||||||||909|0||||
T|UBSA|202608|TPG|ODD|5000|LNNYN|17|87770.45|1660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPG|ODD|5000|LNYYN|424|2177077.34|41371|0|242|0|242|0|0|0|0|0|0|0|0.012025|0.000223|0.012273|0.000228|0.018884|0.000351|0.022769|0.000423|0.156818|0.002914|53.808326|0.052025|0.011777|0.000219|0.22637|242|0.020124|0|0||0||||||||583|0|6|0|0|0
T|UBSA|202608|TPG|ODD|5000|LYNYN|51|263735.73|4941|0|1248|0|1248|0|0|0|0|0|0|0|0.033942|0.000638|0.028221|0.00053|0.050136|0.000942|0.014223|0.000267|0.012308|0.000231|53.22609|0.034824|0.036362|0.000683|1.044179|0|||1152|0|96|0.01|0||||||2437|0||||
T|UBSA|202608|TPG|ROUND|1000|LNNYN|834|4137865|83400|0|107|0|107|0|0|0|0|0|0|0|0.007383|0.000151|0.044766|0.000916|0.128224|0.002624|0.154953|0.003171|-0.030654|-0.000627|48.867804||||||||||||||||||||2|0|0|0
T|UBSA|202608|TPG|ROUND|1000|LNYYN|3720|18346903|372000|0|823|0|823|0|0|0|0|0|0|0|-0.006343|-0.000129|-0.033074|-0.000671|-0.029721|-0.000603|-0.05339|-0.001084|-0.101385|-0.002058|49.267861|0.031203|0.002697|0.000055|0.086449|823|0.014253|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202608|TPG|ROUND|1000|LYNYN|50|245831|5000|0|400|0|400|0|0|0|0|0|0|0|0.0175|0.000358|0.075|0.001533|0.085|0.001738|0.065|0.001329|0.19|0.003885|48.91125|0.2025|0.0225|0.00046|0.111111|100|0.36|0|300|0|0||||||||400|0||||
T|UBSA|202608|TPG|ROUND|10000|LNNYN|2920|35294626.09|670040|0|2418|0|2418|0|0|0|0|0|0|0|-0.014781|-0.000277|-0.012746|-0.000239|-0.004235|-0.000079|-0.034351|-0.000644|-0.012564|-0.000236|53.302953||||||||||||||||||||15|0|0|0
T|UBSA|202608|TPG|ROUND|10000|LNYYN|5300|63513073.94|1201870|0|33333|0|32833|0|500|0|0|0|0|0|-0.005824|-0.000109|-0.00727|-0.000136|-0.002281|-0.000043|-0.002855|-0.000054|0.015925|0.000299|53.289599|0.046793|0.004705|0.000088|0.100542|33333|0.021044|0.015|0||0||||||||37879|3327|179|0|0|0.015
T|UBSA|202608|TPG|ROUND|10000|LYNNN|1|12992.82|249|249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TPG|ROUND|10000|LYNYN|565|6877792.54|130272|0|13858|0|13029|0|829|0|0|0|0|0|0.016719|0.000317|0.015584|0.000295|0.010807|0.000205|0.028835|0.000546|0.038053|0.000721|52.768525|0.035264|0.024076|0.000456|0.682744|2477|0.033012|0|10956|0.075666|425|0.01|0||||||20258|1013||||
T|UBSA|202608|TPG|ROUND|20000|LNNNN|13|519581.08|9967|9967|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|365|0|
T|UBSA|202608|TPG|ROUND|20000|LNNYN|217|5164486.45|96531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPG|ROUND|20000|LNYYN|480|12959839.39|245024|0|12468|0|12468|0|0|0|0|0|0|0|0.002125|0.00004|-0.004522|-0.000085|0.006137|0.000115|0.007205|0.000136|-0.023037|-0.000433|53.15405|0.043487|0.003296|0.000062|0.075802|12468|0.020095|0|0||0||||||||16150|2641|45|0|0|0
T|UBSA|202608|TPG|ROUND|20000|LYNYN|111|3303780.95|62668|0|22915|0|22915|0|0|0|0|0|0|0|-0.001488|-0.000028|-0.001011|-0.000019|-0.002888|-0.000055|0.006515|0.000124|0.053992|0.001026|52.615944|0.034022|0.026818|0.00051|0.788256|5975|0.016996|0|16029|0|911|0.020867|0||||||25251|4347||||
T|UBSA|202608|TPG|ROUND|200000|LNNYN|2|449517|8492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPG|ROUND|200000|LNYYN|4|11508584.68|211903|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPG|ROUND|200000|LYNYN|3|11326286.44|208395|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TPG|ROUND|5000|LNNNN|97|498778|9700|9700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|900|100|
T|UBSA|202608|TPG|ROUND|5000|LNNYN|8643|46327628.09|876463|0|3157|0|3068|0|89|0|0|0|0|0|-0.019332|-0.000367|-0.024032|-0.000456|-0.02605|-0.000495|-0.001666|-0.000032|0.024729|0.00047|52.655527||||||||||||||||||||34|200|200|0.028191
T|UBSA|202608|TPG|ROUND|5000|LNYNN|2|10561|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPG|ROUND|5000|LNYYN|33191|181064565.3|3462449|0|45421|0|44079|0|1342|0|0|0|0|0|0.006373|0.000121|0.007468|0.000142|0.020653|0.000392|0.036424|0.00069|0.051105|0.000969|52.751734|0.066325|0.010782|0.000204|0.162557|45345|0.027818|0.029595|76|0|0||||||||52424|497|496|200|200|0.029546
T|UBSA|202608|TPG|ROUND|5000|LYNYN|1798|9654292.81|182739|0|27171|0|26309|0|862|0|0|0|0|0|0.020086|0.00038|0.020955|0.000396|0.017863|0.000338|0.015089|0.000285|0.044857|0.000848|52.882581|0.037221|0.031714|0.0006|0.852056|3911|0.019767|0.063922|23060|0.026539|200|0.0125|0||||||38749|41||||
T|UBSA|202608|TPG|ROUND|50000|LNNYN|13|1484578.74|28050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPG|ROUND|50000|LNYYN|97|8043891.36|152509|0|1745|0|1745|0|0|0|0|0|0|0|-0.000241|-0.000005|-0.000241|-0.000005|0.010648|0.000201|0.041238|0.00078|-0.000109|-0.000002|52.86098|0.067679|0.002292|0.000043|0.03387|1745|0.032693|0|0||0||||||||3500|400|7|0|0|0
T|UBSA|202608|TPG|ROUND|50000|LYNYN|50|4286409.23|82137|0|14840|0|14840|0|0|0|0|0|0|0|0.022307|0.000436|0.022398|0.000438|0.015036|0.000294|-0.028003|-0.000547|-0.029831|-0.000583|51.181914|0.052786|0.037303|0.000729|0.706692|6773|0.016961|0|8067|0|0||||||||14911|8095||||
T|UBSA|202608|TPG|ROUND|50000|MXXNN|1|55250|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TPGXL|ODD|0|LNNNN|305|14372.05|632|618|14|0|0|0|0|7|0|0|2|5|-0.073571|-0.003241|-0.053571|-0.00236|-0.053571|-0.00236|-0.074286|-0.003273|-0.074286|-0.003273|22.697857||||||||||||||||||||8|43|18|427124.5
T|UBSA|202608|TPGXL|ODD|0|LNNYN|3|294.39|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPGXL|ODD|0|LNYNN|10|1425.49|63|52|11|0|0|0|0|0|0|0|11|0|0.02|0.000884|0.02|0.000884|0.02|0.000884|0.02|0.000884|0.08|0.003537|22.615|0.39|0.05|0.002211|0.128205|11|0.17|103075|0||0||||||||11|0|1|23|7|103075
T|UBSA|202608|TPGXL|ODD|0|LNYYN|426|26359.93|1170|0|5|0|5|0|0|0|0|0|0|0|0.202|0.00888|0.202|0.00888|0.196|0.008616|0.196|0.008616|0.196|0.008616|22.749|0.25|0.202|0.00888|0.808|5|0.024|0|0||0||||||||5|0|3|0|0|0
T|UBSA|202608|TPGXL|ODD|0|LYNNN|1|158.48|7|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.000442|-0.05|-0.002209|-0.05|-0.002209|-0.05|-0.002209|-0.05|-0.002209|22.635|0.01|-0.01|-0.000442|-1|7|0.01|0|0||0||||||||7|0||||
T|UBSA|202608|TPGXL|ODD|0|LYNYN|114|4564.25|204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TPGXL|ODD|1000|LNNNN|23|32280.39|1415|1415|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|189|104|
T|UBSA|202608|TPGXL|ODD|1000|LNNYN|12|23075.76|1021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPGXL|ODD|1000|LNYNN|1|1135.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|50|
T|UBSA|202608|TPGXL|ODD|1000|LNYYN|218|328629.21|14452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPGXL|ODD|1000|LYNYN|11|15651.15|690|0|313|0|264|0|49|0|0|0|0|0|0.264888|0.011619|0.264888|0.011619|0.264888|0.011619|0.264888|0.011619|0.26655|0.011691|22.798674|0.28853|0.264888|0.011619|0.91806|162|0.02284|0.302469|151|0|0||||||||313|0||||
T|UBSA|202608|TPGXL|ODD|250|LNNNN|273|151621.04|6667|6494|173|0|0|0|33|2|0|0|63|75|-0.226936|-0.009933|-0.252023|-0.011031|-0.251561|-0.011011|-0.251561|-0.011011|-0.251561|-0.011011|22.846879||||||||||||||||||||10|497|177|369034.549133
T|UBSA|202608|TPGXL|ODD|250|LNNYN|13|6649.18|294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPGXL|ODD|250|LNYNN|5|2770.65|121|121|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPGXL|ODD|250|LNYYN|110|68576.96|3002|0|77|0|34|0|43|0|0|0|0|0|0.126234|0.005484|0.126234|0.005484|0.126234|0.005484|0.115065|0.004999|0.115065|0.004999|23.017143|0.233247|0.126234|0.005484|0.541203|77|0.053506|0.558442|0||0||||||||77|0|2|0|0|0.558442
T|UBSA|202608|TPGXL|ODD|250|LYNYN|1|944.16|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TPGXL|ROUND|1000|LNNNN|677|1740508.56|76339|74688|1651|0|0|0|149|0|107|31|348|1016|-0.258134|-0.011328|-0.260533|-0.011434|-0.260485|-0.011432|-0.257111|-0.011283|-0.239976|-0.010531|22.786538||||||||||||||||||||23|6297|2130|1666005.235009
T|UBSA|202608|TPGXL|ROUND|1000|LNNYN|63|150551.9|6626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPGXL|ROUND|1000|LNYNN|23|56626|2500|2365|135|0|100|0|0|0|0|0|0|35|0.305259|0.013424|0.305259|0.013424|0.305259|0.013424|0.305259|0.013424|0.305778|0.013447|22.74|0.44|0.307407|0.013518|0.698653|135|0.066296|92664.851852|0||0||||||||200|0|2|698|242|92664.851852
T|UBSA|202608|TPGXL|ROUND|1000|LNYYN|302|887746.69|39130|0|1067|0|1067|0|0|0|0|0|0|0|0.118557|0.005175|0.118557|0.005175|0.142924|0.006238|0.109991|0.004801|0.109053|0.00476|22.911603|0.265642|0.118557|0.005175|0.446303|1067|0.073543|0|0||0||||||||1400|0|10|0|0|0
T|UBSA|202608|TPGXL|ROUND|1000|LYNYN|50|123781.44|5466|0|701|0|601|0|100|0|0|0|0|0|0.11301|0.004958|0.154379|0.006773|0.172924|0.007587|0.172924|0.007587|0.184337|0.008088|22.792382|0.264251|0.198602|0.008714|0.751566|601|0.038286|0.166389|100|0|0||||||||800|0||||
T|UBSA|202608|TPGXL|ROUND|10000|LNNNN|9|98279.74|4324|4324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPGXL|ROUND|10000|LNNYN|7|80347.44|3556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPGXL|ROUND|10000|LNYNN|2|21720.76|958|958|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPGXL|ROUND|10000|LNYYN|3|33691.44|1492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPGXL|ROUND|10000|LYNNN|1|11637.67|517|517|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TPGXL|ROUND|20000|LYNYN|2|56728.65|2501|0|201|0|201|0|0|0|0|0|0|0|0.203831|0.00893|0.343831|0.015064|0.343831|0.015064|0.343831|0.015064|0.343831|0.015064|22.825|0.35|0.343831|0.015064|0.982374|31|0.02|0|170|0|0||||||||300|0||||
T|UBSA|202608|TPGXL|ROUND|5000|LNNNN|12|103157.54|4568|4471|97|0|0|0|0|0|0|97|0|0|0.08|0.003571|-0.14|-0.00625|0.04|0.001786|0.04|0.001786|-0.02|-0.000893|22.4||||||||||||||||||||1|318|314|21624.216495
T|UBSA|202608|TPGXL|ROUND|5000|LNNYN|15|122154.5|5410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPGXL|ROUND|5000|LNYNN|1|6786|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|81|0|
T|UBSA|202608|TPGXL|ROUND|5000|LNYYN|109|737387.98|32627|0|389|0|389|0|0|0|0|0|0|0|0.252853|0.011104|0.252853|0.011104|0.252853|0.011104|0.252853|0.011104|0.252853|0.011104|22.771285|0.382571|0.252853|0.011104|0.660933|389|0.064859|0|0||0||||||||300|189|2|0|0|0
T|UBSA|202608|TPGXL|ROUND|5000|LYNYN|3|22750.42|999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TPGXL|ROUND|50000|LYNYN|1|67455|2998|0|200|0|200|0|0|0|0|0|0|0|0.1|0.00442|0.1|0.00442|0.1|0.00442|0.1|0.00442|0.1|0.00442|22.625|0.25|0.21|0.009282|0.84|200|0.02|0|0||0||||||||300|0||||
T|UBSA|202608|TPHD|ODD|0|LNNYN|4|610.38|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPHD|ODD|0|LNYYN|24|1996.61|46|0|9|0|9|0|0|0|0|0|0|0|0.052222|0.001207|0.052222|0.001207|0.052222|0.001207|0.052222|0.001207|0.063333|0.001464|43.262778|0.078889|0.021111|0.000488|0.267606|9|0.028889|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202608|TPHD|ODD|1000|LNNNN|1|3727.24|86|86|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPHD|ODD|1000|LNYYN|30|59640.78|1372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPHD|ODD|1000|LYNYN|2|6118.8|140|0|140|0|140|0|0|0|0|0|0|0|0.033857|0.000775|0.042571|0.000975|0.042571|0.000975|0.051286|0.001174|0.046143|0.001057|43.667893|0.075643|0.033857|0.000775|0.447592|140|0.020893|0|0||0||||||||140|0||||
T|UBSA|202608|TPHD|ODD|250|LNYYN|2|1523.51|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPHD|ROUND|1000|LNNNN|30|141279.94|3243|3243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|TPHD|ROUND|1000|LNNYN|2|8705|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPHD|ROUND|1000|LNYYN|18|78397|1800|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000692|0.03|0.000692|0.03|0.000692|0.02|0.000461|0.045|0.001038|43.37|0.08|0.04|0.000922|0.5|200|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|TPHD|ROUND|10000|LNYYN|2|32988.52|761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPHD|ROUND|10000|LYNYN|2|34728|800|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00069|0.08|0.001839|0.08|0.001839|0.06|0.001379|0.11|0.002529|43.5|0.08|0.08|0.001839|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|TPHD|ROUND|5000|LNYYN|4|34004.47|781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPHD|ROUND|5000|LYNYN|2|17364|400|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000115|0.065|0.001499|0.065|0.001499|0.055|0.001268|0.08|0.001845|43.37|0.08|0.075|0.001729|0.9375|100|0.01|0|300|0|0||||||||400|0||||
T|UBSA|202608|TPIF|ODD|0|LNNYN|1|192.95|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPIF|ODD|0|LNYYN|13|1168|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPIF|ODD|0|LYNYN|1|75.84|2|0|2|0|2|0|0|0|0|0|0|0|0.05|0.00132|0.05|0.00132|0.05|0.00132|0.04|0.001056|0.04|0.001056|37.885|0.07|0.05|0.00132|0.714286|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202608|TPIF|ODD|1000|LNNNN|25|92895.27|2411|2314|97|0|0|0|0|0|0|0|0|97|-0.04|-0.001042|-0.04|-0.001042|-0.04|-0.001042|-0.04|-0.001042|-0.04|-0.001042|38.39||||||||||||||||||||1|14|0|668685
T|UBSA|202608|TPIF|ODD|1000|LNNYN|15|32511.33|842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPIF|ODD|1000|LNYYN|104|190011.42|4915|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPIF|ODD|1000|LYNYN|1|1207.76|31|0|31|0|31|0|0|0|0|0|0|0|0.07|0.001798|0.07|0.001798|0.07|0.001798|0.07|0.001798|0.07|0.001798|38.925|0.07|0.07|0.001798|1|0|||31|0|0||||||||31|0||||
T|UBSA|202608|TPIF|ODD|250|LNNYN|4|2783.32|72|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPIF|ODD|250|LNYYN|30|22233.85|573|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.07|0.08|0|0|0|7|0.04|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202608|TPIF|ODD|250|LYNYN|2|1246.43|32|0|32|0|32|0|0|0|0|0|0|0|0.058438|0.001501|0.058438|0.001501|0.058438|0.001501|0.05375|0.001381|0.0325|0.000835|38.935156|0.106563|0.058438|0.001501|0.548387|32|0.024063|0|0||0||||||||32|0||||
T|UBSA|202608|TPIF|ROUND|1000|LNNNN|103|500397.88|12955|12821|134|0|0|0|131|0|0|0|3|0|-0.06|-0.001581|-0.06|-0.001581|-0.06|-0.001581|-0.06|-0.001581|-0.06|-0.001581|37.959328||||||||||||||||||||2|639|208|2953.905168
T|UBSA|202608|TPIF|ROUND|1000|LNNYN|19|73405|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPIF|ROUND|1000|LNYYN|13|50508|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPIF|ROUND|1000|LYNYN|1|3871|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TPIF|ROUND|10000|LNYYN|1|15528|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPIF|ROUND|10000|LYNYN|1|11416.5|295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TPIF|ROUND|20000|LNYYN|1|27174|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPL|ODD|1000|LNNNN|93|417190.22|1123|1083|40|0|0|0|0|14|0|13|13|0|-0.159|-0.000447|-0.151|-0.000425|-0.1405|-0.000395|0.28325|0.000796|2.70125|0.007594|355.709375||||||||||||||||||||3|56|13|33714
T|UBSA|202608|TPL|ODD|1000|LNNYN|1088|2610375.86|7133|0|28|0|28|0|0|0|0|0|0|0|-0.407143|-0.001106|-0.410714|-0.001116|0.276429|0.000751|0.646071|0.001755|5.882857|0.015982|368.083929||||||||||||||||||||4|0|0|0
T|UBSA|202608|TPL|ODD|1000|LNYYN|3147|7799740.78|21314|0|967|0|954|0|13|0|0|0|0|0|0.435274|0.001195|0.440341|0.001209|0.425408|0.001168|0.435398|0.001195|0.4991|0.00137|364.231308|1.011427|0.456019|0.001252|0.450867|967|0.277704|0.013444|0||0||||||||1076|0|164|0|0|0.013444
T|UBSA|202608|TPL|ODD|1000|LYNYN|187|441646.45|1206|0|726|0|716|0|10|0|0|0|0|0|0.621364|0.001689|0.629587|0.001711|0.447052|0.001215|0.344559|0.000936|-0.120441|-0.000327|367.940771|0.807631|0.673719|0.001831|0.834192|321|0.153427|0.015576|401|0.012469|4|0.16|0||||||804|0||||
T|UBSA|202608|TPL|ODD|10000|LNNYN|214|2559082.73|6917|0|50|0|50|0|0|0|0|0|0|0|-0.166|-0.000446|-0.004|-0.000011|0.154|0.000413|0.718|0.001927|0.144|0.000387|372.57||||||||||||||||||||2|0|0|0
T|UBSA|202608|TPL|ODD|10000|LNYYN|1685|20399236.37|55750|0|3952|0|3917|0|35|0|0|0|0|0|0.853206|0.002346|0.888758|0.002444|0.863454|0.002375|1.019582|0.002804|1.839886|0.00506|363.631387|1.172384|0.846708|0.002328|0.722211|3952|0.162838|0.008856|0||0||||||||4535|0|138|0|0|0.008856
T|UBSA|202608|TPL|ODD|10000|LYNYN|102|1253524.79|3429|0|1024|0|982|0|42|0|0|0|0|0|0.649014|0.001777|0.618311|0.001693|0.471699|0.001292|0.678135|0.001857|1.359453|0.003722|365.217534|0.788018|0.701943|0.001922|0.890771|285|0.154632|0|739|0.056834|0||||||||1543|0||||
T|UBSA|202608|TPL|ODD|250|LNNNN|1701|628129.83|1701|1701|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|0|
T|UBSA|202608|TPL|ODD|250|LNNYN|907|481180.01|1313|0|1|0|1|0|0|0|0|0|0|0|-0.68|-0.001793|-0.68|-0.001793|-0.68|-0.001793|0.09|0.000237|0.65|0.001714|379.24||||||||||||||||||||1|0|0|0
T|UBSA|202608|TPL|ODD|250|LNYNN|2|738.18|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPL|ODD|250|LNYYN|3372|1574239.32|4279|0|230|0|226|0|4|0|0|0|0|0|0.17687|0.000482|0.189696|0.000517|0.156304|0.000426|0.197826|0.000539|0.178913|0.000488|366.947609|0.959739|0.189826|0.000517|0.197789|230|0.384957|0.017391|0||0||||||||239|0|188|0|0|0.017391
T|UBSA|202608|TPL|ODD|250|LYNYN|127|61576.16|167|0|120|0|116|0|4|0|0|0|0|0|0.511417|0.001383|0.523167|0.001415|0.34175|0.000924|0.239167|0.000647|0.213083|0.000576|369.757125|0.739583|0.541667|0.001465|0.732394|75|0.1602|0|44|0.068182|1|0.14|1||||||120|0||||
T|UBSA|202608|TPL|ODD|5000|LNNNN|1|7496.8|20|0|20|0|20|0|0|0|0|0|0|0|1.41|0.003758|0.9|0.002399|0.52|0.001386|0.52|0.001386|2.15|0.005731|375.16||||||||||||||||||||1|0|0|0
T|UBSA|202608|TPL|ODD|5000|LNNYN|394|2757597.2|7466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPL|ODD|5000|LNYYN|1588|11802184.81|32341|0|2338|0|2224|0|114|0|0|0|0|0|0.602998|0.001663|0.615783|0.001698|0.740825|0.002043|0.852109|0.00235|1.545351|0.004261|362.671591|1.036108|0.634145|0.001749|0.612045|2338|0.200982|0.04876|0||0||||||||2570|0|123|0|0|0.04876
T|UBSA|202608|TPL|ODD|5000|LYNYN|123|948061.52|2616|0|895|0|848|0|47|0|0|0|0|0|0.72324|0.001977|0.701263|0.001917|0.490101|0.00134|0.390961|0.001069|0.555207|0.001518|365.844682|0.771709|0.699196|0.001911|0.906035|217|0.164286|0|633|0.07425|45|0.071111|0||||||1294|0||||
T|UBSA|202608|TPL|ROUND|10000|LNNNN|152|2308815.88|6089|6009|80|0|0|0|0|40|0|40|0|0|-0.375|-0.000979|-0.375|-0.000979|0.26575|0.000694|-0.042125|-0.00011|-1.7|-0.004439|382.9975||||||||||||||||||||2|282|160|12650.15
T|UBSA|202608|TPL|ROUND|10000|LNNYN|925|13264790.43|37280|0|135|0|135|0|0|0|0|0|0|0|-0.098074|-0.000271|-0.104444|-0.000288|-0.103926|-0.000287|-0.139481|-0.000385|2.714519|0.007494|362.235333||||||||||||||||||||5|0|0|0
T|UBSA|202608|TPL|ROUND|10000|LNYNN|2|29616.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|68|0|
T|UBSA|202608|TPL|ROUND|10000|LNYYN|8179|120889677.34|335520|0|10610|0|10403|0|207|0|0|0|0|0|0.806975|0.002219|0.815107|0.002241|0.855342|0.002352|1.068091|0.002937|1.69154|0.004651|363.676305|1.149213|0.794371|0.002184|0.691231|10610|0.177421|0.01951|0||0||||||||12371|25|304|0|0|0.01951
T|UBSA|202608|TPL|ROUND|10000|LYNYN|185|2755103.45|7516|0|2713|0|2548|0|165|0|0|0|0|0|0.714847|0.001953|0.66293|0.001811|0.577508|0.001578|0.759362|0.002075|1.803745|0.004929|365.977075|0.918006|0.86282|0.002358|0.939885|692|0.108251|0.059249|2016|0.061508|5|0.01|0||||||4211|12||||
T|UBSA|202608|TPL|ROUND|20000|LNNNN|59|1523938.61|4162|4134|28|0|0|0|0|28|0|0|0|0|-0.14|-0.000406|-0.08|-0.000232|-0.05|-0.000145|0.26|0.000754|3.25|0.00942|345.025||||||||||||||||||||1|555|5|70
T|UBSA|202608|TPL|ROUND|20000|LNNYN|8712|317322918.69|861608|0|200|0|200|0|0|0|0|0|0|0|0.9663|0.00273|0.0729|0.000206|0.2059|0.000582|-0.5506|-0.001556|-2.4295|-0.006864|353.9535||||||||||||||||||||4|0|0|0
T|UBSA|202608|TPL|ROUND|20000|LNYYN|8598|286799195.82|778933|0|5720|0|5505|0|215|0|0|0|0|0|0.623253|0.001693|0.611577|0.001662|0.666136|0.00181|0.771474|0.002096|1.732395|0.004707|368.064145|1.21307|0.629231|0.00171|0.518709|5720|0.29192|0.037587|0||0||||||||5520|920|82|0|0|0.037587
T|UBSA|202608|TPL|ROUND|20000|LYNYN|197|6951596.2|18942|0|3001|0|2896|0|105|0|0|0|0|0|0.503772|0.001369|0.411993|0.001119|0.421629|0.001146|0.307348|0.000835|-0.088057|-0.000239|368.061213|0.82088|0.724958|0.00197|0.883148|1604|0.096584|0.065461|1313|0|84|0.130833|0||||||3218|458||||
T|UBSA|202608|TPL|ROUND|200000|LNNYN|18|6176827.8|16735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPL|ROUND|200000|LNYYN|58|24562549.77|66849|0|40|0|40|0|0|0|0|0|0|0|-0.35|-0.000993|-0.35|-0.000993|-0.35|-0.000993|1.05|0.00298|0.22|0.000624|352.37|0.32|0|0|0|40|0.16|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202608|TPL|ROUND|200000|LYNYN|19|6528655.13|17575|0|3840|0|3840|0|0|0|0|0|0|0|0.211005|0.000565|-0.10132|-0.000271|-0.164794|-0.000441|-0.277547|-0.000743|-1.829661|-0.004897|373.601283|1.177211|1.137122|0.003044|0.965946|2152|0.109559|0|1240|0|448|0.354464|0||||||1445|2119||||
T|UBSA|202608|TPL|ROUND|50000|LNNNN|2|213678|600|238|362|0|0|0|0|0|200|0|162|0|-0.431602|-0.001208|-0.373425|-0.001045|-0.183094|-0.000513|-0.450552|-0.001261|0.461768|0.001293|357.230276||||||||||||||||||||2|400|218|23610.005525
T|UBSA|202608|TPL|ROUND|50000|LNNYN|62|7103665.58|19404|0|10|0|10|0|0|0|0|0|0|0|-1.27|-0.003247|-1.18|-0.003017|0.06|0.000153|0.51|0.001304|4.1|0.010483|391.12||||||||||||||||||||1|0|0|0
T|UBSA|202608|TPL|ROUND|50000|LNYYN|377|38876697.22|106781|0|1247|0|1247|0|0|0|0|0|0|0|0.002646|0.000007|0.002646|0.000007|0.235204|0.000641|0.810962|0.002211|1.812927|0.004942|366.828709|0.787859|0.198733|0.000542|0.252244|1247|0.294563|0|0||0||||||||520|727|6|0|0|0
T|UBSA|202608|TPL|ROUND|50000|LYNYN|46|4348331.31|11814|0|3833|0|3627|0|206|0|0|0|0|0|0.58341|0.001599|0.561177|0.001538|0.371594|0.001018|0.447477|0.001226|0.808732|0.002216|364.879259|0.791672|0.412609|0.001131|0.521186|3199|0.228129|0|525|0.392381|109|0.030367|0||||||3632|1510||||
T|UBSA|202608|TPLC|ODD|0|LNNYN|12|925.8|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPLC|ODD|0|LNYYN|8|871.53|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPLC|ODD|1000|LNNNN|1|3718.62|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPLC|ODD|1000|LNNYN|58|107750.64|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPLC|ODD|1000|LNYYN|24|83267.03|1624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPLC|ODD|1000|LYNYN|4|14315.92|279|0|115|0|115|0|0|0|0|0|0|0|0.063826|0.001251|0.063826|0.001251|0.063826|0.001251|0.07087|0.001389|0.026435|0.000518|51.036261|0.071478|0.063826|0.001251|0.892944|44|0.01|0|71|0|0||||||||115|0||||
T|UBSA|202608|TPLC|ODD|250|LNNYN|23|16742.08|326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPLC|ODD|250|LNYYN|14|7074.11|138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPLC|ODD|250|LYNYN|1|509.5|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TPLC|ODD|5000|LNNYN|3|15023.4|294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPLC|ROUND|10000|LNYYN|8|121839|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPLC|ROUND|10000|LYNYN|1|10152|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TPLC|ROUND|5000|LNNNN|16|81340|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPLC|ROUND|5000|LNYYN|5|25507|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPLC|ROUND|5000|LYNYN|1|5649.47|109|0|109|0|109|0|0|0|0|0|0|0|0.08|0.001545|0.08|0.001545|0.08|0.001545|0.08|0.001545|0.01|0.000193|51.79|0.08|0.08|0.001545|1|0|||109|0|0||||||||109|0||||
T|UBSA|202608|TPLS|ODD|0|LNYYN|30|742.32|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPLS|ODD|1000|LYNYN|1|1239.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TPLS|ROUND|1000|LNNNN|5|12408|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPLS|ROUND|1000|LNYYN|3|7434|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPOR|ODD|0|LNNYN|5|532.92|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPOR|ODD|0|LNYYN|35|3550.69|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPOR|ODD|1000|LNNNN|4|14944.45|380|380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPOR|ODD|1000|LNYYN|17|39450.62|984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPOR|ODD|1000|LYNYN|6|16316.23|410|0|140|0|140|0|0|0|0|0|0|0|0.095|0.002447|0.09|0.002318|0.1|0.002576|0.04|0.00103|0.04|0.00103|38.82|0.12|0.11|0.002834|0.916667|70|0.01|0|70|0|0||||||||140|0||||
T|UBSA|202608|TPOR|ODD|250|LNNYN|4|1130.92|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPOR|ODD|250|LNYYN|24|11458.53|280|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPOR|ROUND|1000|LNNNN|178|840407.11|20143|20121|22|0|0|0|0|0|22|0|0|0|0.14|0.003214|0.14|0.003214|-0.24|-0.00551|-0.23|-0.00528|-0.31|-0.007117|43.56||||||||||||||||||||1|73|15|1127
T|UBSA|202608|TPOR|ROUND|1000|LNYNN|3|14791.66|356|356|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|TPOR|ROUND|1000|LNYYN|8|34035.38|817|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPOR|ROUND|1000|LYNYN|3|13732.38|317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TPOR|ROUND|5000|LYNYN|2|11402.6|284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TPR|ODD|0|LNNNN|943|115855.15|943|941|2|0|0|0|0|0|2|0|0|0|0.1|0.000814|0.105|0.000855|0.145|0.00118|0.3|0.002442|0.34|0.002767|122.87||||||||||||||||||||2|45|2|6183.5
T|UBSA|202608|TPR|ODD|0|LNNYN|852|119620.2|876|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.000311|-0.04|-0.000248|-0.02|-0.000124|0.12|0.000745|-0.12|-0.000745|161.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|TPR|ODD|0|LNYNN|2|245.7|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPR|ODD|0|LNYYN|5341|770480.39|5552|0|221|0|217|0|4|0|0|0|0|0|0.020226|0.000148|0.02457|0.00018|0.033258|0.000244|0.020362|0.000149|0.091357|0.000669|136.527149|0.12914|0.019231|0.000141|0.148914|221|0.054955|0.0181|0||0||||||||221|0|214|0|0|0.0181
T|UBSA|202608|TPR|ODD|0|LYNYN|357|51436.3|386|0|257|0|251|0|6|0|0|0|0|0|0.073774|0.000552|0.066148|0.000495|0.050233|0.000376|0.02179|0.000163|-0.001518|-0.000011|133.599903|0.086265|0.075486|0.000565|0.875056|50|0.0281|0.02|206|0.024272|1|0.02|0||||||257|0||||
T|UBSA|202608|TPR|ODD|1000|LNNNN|77|369871.79|2596|2498|98|0|0|0|0|67|31|0|0|0|0.074898|0.000542|0.193367|0.001401|0.113571|0.000823|0.461735|0.003344|0.294082|0.00213|138.066429||||||||||||||||||||3|308|165|1090.653061
T|UBSA|202608|TPR|ODD|1000|LNNYN|2563|5901870.28|42005|0|69|0|55|0|14|0|0|0|0|0|0.012754|0.000094|0.016957|0.000125|0.027681|0.000204|0.133768|0.000986|0.207391|0.001528|135.714855||||||||||||||||||||4|0|0|0.202899
T|UBSA|202608|TPR|ODD|1000|LNYNN|1|4961.28|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPR|ODD|1000|LNYYN|9809|22489254.07|161680|0|3293|0|3119|0|174|0|0|0|0|0|0.035673|0.000256|0.039472|0.000283|0.067404|0.000483|0.032469|0.000233|0.086523|0.00062|139.515088|0.143015|0.036632|0.000263|0.256142|3293|0.053192|0.052839|0||0||||||||4079|0|232|0|0|0.052839
T|UBSA|202608|TPR|ODD|1000|LYNYN|420|1135720.64|8344|0|3647|0|3528|0|119|0|0|0|0|0|0.082583|0.000598|0.066249|0.00048|0.025621|0.000186|0.015679|0.000114|-0.020526|-0.000149|138.087455|0.0996|0.087535|0.000634|0.878868|830|0.026506|0.027711|2817|0.034079|0||||||||4586|0||||
T|UBSA|202608|TPR|ODD|10000|LNNYN|1263|15337662.31|106383|0|185|0|185|0|0|0|0|0|0|0|-0.034216|-0.000215|-0.030649|-0.000193|0.211135|0.001329|0.413351|0.002601|0.155514|0.000979|158.912946||||||||||||||||||||3|0|0|0
T|UBSA|202608|TPR|ODD|10000|LNYYN|2853|33641365.6|232145|0|5870|0|5777|0|93|0|0|0|0|0|0.064472|0.000445|0.065208|0.00045|0.07978|0.00055|0.140075|0.000966|0.098157|0.000677|145.03951|0.173661|0.063213|0.000436|0.364002|5870|0.055224|0.015843|0||0||||||||8908|0|106|0|0|0.015843
T|UBSA|202608|TPR|ODD|10000|LYNYN|255|3070510.67|21992|0|6079|0|6059|0|20|0|0|0|0|0|0.094173|0.00066|0.095902|0.000672|0.064093|0.000449|0.097317|0.000682|0.157745|0.001106|142.626824|0.13434|0.123867|0.000868|0.922047|1518|0.020968|0|4561|0.004385|0||||||||10189|0||||
T|UBSA|202608|TPR|ODD|250|LNNYN|2218|1373674.83|9892|0|2|0|2|0|0|0|0|0|0|0|-0.14|-0.001071|-0.14|-0.001071|0.29|0.002218|0.25|0.001912|0.25|0.001912|130.73||||||||||||||||||||1|0|0|0
T|UBSA|202608|TPR|ODD|250|LNYYN|9343|5332393.34|38205|0|876|0|866|0|10|0|0|0|0|0|0.01782|0.000128|0.02347|0.000169|0.037991|0.000274|0.044258|0.000319|0.096986|0.000699|138.811712|0.145183|0.01855|0.000134|0.127772|876|0.063316|0.011416|0||0||||||||955|0|240|0|0|0.011416
T|UBSA|202608|TPR|ODD|250|LYNYN|446|235474.21|1735|0|1056|0|1026|0|30|0|0|0|0|0|0.097964|0.000718|0.091705|0.000672|0.068125|0.000499|0.072434|0.000531|0.085767|0.000629|136.414815|0.118873|0.101326|0.000743|0.852386|325|0.028508|0.049231|731|0.019152|0||||||||1105|0||||
T|UBSA|202608|TPR|ODD|5000|LNNNN|2|15244.05|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|55|0|
T|UBSA|202608|TPR|ODD|5000|LNNYN|1192|9036779.3|63103|0|65|0|65|0|0|0|0|0|0|0|0.11|0.000832|0.14|0.001059|0.01|0.000076|-0.15|-0.001134|-0.56|-0.004235|132.24||||||||||||||||||||1|0|0|0
T|UBSA|202608|TPR|ODD|5000|LNYYN|3862|27250281.44|197293|0|5051|0|5015|0|36|0|0|0|0|0|0.074088|0.000526|0.079503|0.000565|0.098315|0.000698|0.122764|0.000872|0.186537|0.001325|140.775413|0.175664|0.075623|0.000537|0.430495|5011|0.05042|0.007184|40|0|0||||||||6572|0|125|0|0|0.007127
T|UBSA|202608|TPR|ODD|5000|LYNYN|296|2222420.17|16381|0|4041|0|3929|0|112|0|0|0|0|0|0.09319|0.000662|0.090616|0.000643|0.068629|0.000487|0.01634|0.000116|0.181156|0.001286|140.839988|0.135763|0.112141|0.000796|0.826|1076|0.046589|0|2905|0.038554|60|0.04|0||||||5839|0||||
T|UBSA|202608|TPR|ROUND|10000|LNNNN|99|1503516|9900|9000|900|0|0|0|100|100|200|200|300|0|-0.12|-0.000859|-0.128889|-0.000923|-0.055556|-0.000398|0.272222|0.001949|0.284444|0.002037|139.657222||||||||||||||||||||9|1778|600|23583.073981
T|UBSA|202608|TPR|ROUND|10000|LNNYN|19168|269811122.56|1937098|0|2200|0|2100|0|100|0|0|0|0|0|-0.050768|-0.000366|-0.064414|-0.000465|-0.083359|-0.000602|-0.144691|-0.001044|-0.249214|-0.001799|138.530557||||||||||||||||||||24|0|0|0.045455
T|UBSA|202608|TPR|ROUND|10000|LNYNN|11|162161|1100|800|300|0|0|0|200|0|0|100|0|0|0.663333|0.004357|0.413333|0.002715|0.666667|0.004379|1.8|0.011823|3.236667|0.02126|152.245|1.33|0.63|0.004138|0.473684|300|0.35|4976|0||0||||||||300|0|3|300|0|4976
T|UBSA|202608|TPR|ROUND|10000|LNYYN|23438|329531206.07|2369247|0|34975|0|34081|0|894|0|0|0|0|0|0.005939|0.000043|0.013112|0.000094|0.016532|0.000119|0.021908|0.000158|0.029039|0.000209|138.944284|0.145392|0.013307|0.000096|0.091523|34915|0.066156|0.025605|60|0|0||||||||46541|73|457|100|100|0.025561
T|UBSA|202608|TPR|ROUND|10000|LYNYN|656|9075736.42|66943|0|17879|0|16957|0|922|0|0|0|0|0|0.076396|0.000559|0.063751|0.000467|0.028315|0.000207|0.030768|0.000225|0.0651|0.000477|136.590867|0.128688|0.104513|0.000765|0.812141|6405|0.036775|0.031226|10875|0.066391|599|0.032437|0||||||24239|125||||
T|UBSA|202608|TPR|ROUND|20000|LNNNN|18|621985.61|4678|3358|1320|0|0|0|0|100|400|260|560|0|0.029394|0.000212|0.073636|0.000532|0.081212|0.000586|0.03197|0.000231|0.340152|0.002456|138.487424||||||||||||||||||||5|2446|2094|62513.545455
T|UBSA|202608|TPR|ROUND|20000|LNNYN|1110|31897845.09|238310|0|506|0|506|0|0|0|0|0|0|0|0.011423|0.000088|0.100711|0.000779|-0.234348|-0.001812|-0.412055|-0.003186|0.095375|0.000737|129.35166||||||||||||||||||||2|0|0|0
T|UBSA|202608|TPR|ROUND|20000|LNYNN|8|284776|2200|1395|805|0|300|0|5|0|500|0|0|0|0.117516|0.000903|0.218137|0.001677|1.056894|0.008125|-0.47882|-0.003681|-3.381801|-0.025999|130.074255|0.707391|0.160932|0.001237|0.2275|805|0.27323|912.559006|0||0||||||||600|300|4|1341|386|912.559006
T|UBSA|202608|TPR|ROUND|20000|LNYYN|5350|142712935.13|1007415|0|31216|0|31019|0|197|0|0|0|0|0|-0.021709|-0.00016|-0.018888|-0.000139|0.003286|0.000024|0.008739|0.000065|0.062335|0.00046|135.431189|0.150624|0.004701|0.000035|0.031213|31216|0.072961|0.006311|0||0||||||||43179|5362|245|0|0|0.006311
T|UBSA|202608|TPR|ROUND|20000|LYNYN|294|9478063.51|69668|0|24868|0|24263|0|605|0|0|0|0|0|0.073568|0.000538|0.073538|0.000538|0.066064|0.000483|0.088887|0.00065|0.072926|0.000533|136.696791|0.141382|0.116172|0.00085|0.821689|9752|0.03339|0|14800|0.040878|316|0.038481|0||||||33620|3722||||
T|UBSA|202608|TPR|ROUND|200000|LNNYN|61|28785859.42|216201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPR|ROUND|200000|LNYYN|191|69665331.74|519260|0|10752|0|10752|0|0|0|0|0|0|0|0.105239|0.000789|0.191828|0.001439|0.213476|0.001601|0.398475|0.002989|0.368224|0.002762|133.303811|0.107122|0.037227|0.000279|0.347523|10752|0.034947|0|0||0||||||||5700|8088|19|0|0|0
T|UBSA|202608|TPR|ROUND|200000|LYNYN|144|57433887.13|436541|0|29255|0|27934|0|1321|0|0|0|0|0|-0.004974|-0.000037|-0.010555|-0.000078|-0.001827|-0.000013|-0.104942|-0.000771|-0.192954|-0.001419|136.025681|0.119415|0.104869|0.000771|0.87819|9254|0.031533|0.087314|18138|0.028283|1863|0.042426|0||||||52123|6373||||
T|UBSA|202608|TPR|ROUND|50000|LNNNN|5|524587.2|4078|4078|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1205|38|
T|UBSA|202608|TPR|ROUND|50000|LNNYN|194|17942044.59|126414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPR|ROUND|50000|LNYNN|2|183389.6|1428|1028|400|0|400|0|0|0|0|0|0|0|-0.43|-0.003335|-0.24|-0.001861|-0.69|-0.005351|-1.34|-0.010392|-1.91|-0.014812|128.95|0.48|-0.13|-0.001008|-0.270833|400|0.305|0|0||0||||||||400|0|1|200|100|0
T|UBSA|202608|TPR|ROUND|50000|LNYYN|776|68231808.25|497111|0|16064|0|15264|0|800|0|0|0|0|0|0.02171|0.000154|0.018739|0.000133|0.066379|0.000471|0.167948|0.001192|0.19566|0.001388|140.954303|0.166464|0.036216|0.000257|0.217563|16064|0.065124|0.049801|0||0||||||||20676|5977|74|580|500|0.049801
T|UBSA|202608|TPR|ROUND|50000|LYNNN|2|106721.52|852|80|772|0|0|0|201|119|452|0|0|0|0.200285|0.001566|0.135648|0.00106|0.032021|0.00025|-0.067979|-0.000531|1.392021|0.010882|127.919145|0.21829|0.290311|0.002269|1.329931|0|||494|523.803644|278|0.1|2312||||||852|0||||
T|UBSA|202608|TPR|ROUND|50000|LYNYN|303|28660559.23|212856|0|38991|0|38338|0|653|0|0|0|0|0|0.100265|0.000735|0.087721|0.000643|0.071759|0.000526|-0.004193|-0.000031|-0.044036|-0.000323|136.403337|0.163078|0.141589|0.001038|0.868231|14123|0.037981|0.012604|22600|0.021018|2268|0.051795|0||||||53312|10059||||
T|UBSA|202608|TPRY|ODD|0|LNYYN|3|172.67|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPRY|ROUND|1000|LNNNN|88|170053|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPSC|ODD|0|LNNYN|4|969.85|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPSC|ODD|0|LNYYN|31|3310.91|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPSC|ODD|1000|LNNNN|4|14078.45|288|288|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPSC|ODD|1000|LNNYN|1|3988.48|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPSC|ODD|1000|LNYYN|20|44947.07|924|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPSC|ODD|1000|LYNYN|1|2813|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TPSC|ODD|250|LNNYN|5|2429.68|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPSC|ODD|250|LNYYN|25|12461.79|255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPSC|ODD|250|LYNYN|1|491.8|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TPSC|ROUND|1000|LNNNN|309|1511821.47|31113|31113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|155|102|
T|UBSA|202608|TPSC|ROUND|1000|LNNYN|2|9606|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPSC|ROUND|1000|LNYYN|11|53528|1100|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000621|0.03|0.000621|0.03|0.000621|0.02|0.000414|0.02|0.000414|48.28|0.1|0.02|0.000414|0.2|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|TPSC|ROUND|10000|LNYYN|13|167723.66|3431|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPSC|ROUND|10000|LYNYN|1|14544|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TPSC|ROUND|20000|LNYYN|3|63899.94|1326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPSC|ROUND|5000|LNYYN|40|360060.28|7402|0|100|0|100|0|0|0|0|0|0|0|0.08|0.001646|0.08|0.001646|0.08|0.001646|0.08|0.001646|0.07|0.001441|48.59|0.1|0.08|0.001646|0.8|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|TPST|ODD|0|LNNYN|145|1600.41|1396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPST|ODD|0|LNYYN|2893|95192.16|97026|0|57|0|57|0|0|0|0|0|0|0|0.000281|0.000267|0.000281|0.000267|0.000281|0.000267|0.000281|0.000267|0.000284|0.000271|1.049968|0.019235|0.000281|0.000267|0.014593|57|0.009477|0|0||0||||||||57|0|4|0|0|0
T|UBSA|202608|TPST|ODD|0|LYNYN|2646|6321.75|6113|0|153|0|148|0|5|0|0|0|0|0|0.003271|0.003298|0.003271|0.003298|0.00322|0.003247|0.00224|0.002258|0.002567|0.002588|0.991789|0.008479|0.006063|0.006114|0.715101|77|0.0024|0|76|0.065789|0||||||||153|0||||
T|UBSA|202608|TPST|ROUND|0|LNNNN|13|1734.36|1764|1764|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|505|138|
T|UBSA|202608|TPST|ROUND|0|LNNYN|421|76203.24|67912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPST|ROUND|0|LNYYN|573|88367.25|80336|0|1144|0|1144|0|0|0|0|0|0|0|0.005712|0.005737|0.004899|0.004921|0.005773|0.005799|0.001967|0.001975|-0.001579|-0.001586|0.995662|0.012702|0.005231|0.005254|0.41182|1144|0.003736|0|0||0||||||||1564|0|11|0|0|0
T|UBSA|202608|TPST|ROUND|0|LYNYN|67|10732.26|9735|0|800|0|800|0|0|0|0|0|0|0|0.02375|0.020245|0.01375|0.011721|0.0125|0.010655|0.02|0.017048|0.01625|0.013852|1.173125|0.02375|0.02375|0.020245|1|0|||800|0|0||||||||1000|0||||
T|UBSA|202608|TPST|ROUND|1000|LNYYN|2|2245.08|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPST|ROUND|1000|LYNYN|6|15134.04|14378|0|1004|0|1004|0|0|0|0|0|0|0|0.007967|0.007783|0.007967|0.007783|0.007967|0.007783|-0.001298|-0.001268|-0.001298|-0.001268|1.023576|0.015956|0.015935|0.015568|0.998702|104|0.0001|0|900|0|0||||||||1300|0||||
T|UBSA|202608|TPST|ROUND|10000|LYNYN|4|46335.44|42104|0|37|0|37|0|0|0|0|0|0|0|0|0|-0.03|-0.028708|-0.02|-0.019139|-0.02|-0.019139|-0.02|-0.019139|1.045|0.01|0|0|0|37|0.005|0|0||0||||||||4800|0||||
T|UBSA|202608|TPST|ROUND|250|LNNNN|2|854.1|780|780|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPST|ROUND|250|LNNYN|21|7519.72|6708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPST|ROUND|250|LNYYN|48|18816.99|17373|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.00006|0.000061|0.00006|0.000061|0.00096|0.000971|0.98882|0.00796|0|0|0|500|0.00398|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|TPST|ROUND|250|LYNYN|54|23727.89|21874|0|1486|0|1386|0|100|0|0|0|0|0|-0.004178|-0.003872|-0.002068|-0.001917|-0.002714|-0.002516|-0.030951|-0.028684|-0.07402|-0.068599|1.079026|0.013332|0.013318|0.012343|0.99899|100|0.0001|0|1386|0.07215|0||||||||2700|0||||
T|UBSA|202608|TPST|ROUND|5000|LYNYN|3|19676.8|19776|0|604|0|200|0|404|0|0|0|0|0|-0.002246|-0.002384|-0.002909|-0.003087|-0.002975|-0.003158|0.000336|0.000356|0.002544|0.0027|0.942225|0.008529|0.008463|0.008982|0.992235|200|0.0001|0|404|1|0||||||||1000|0||||
T|UBSA|202608|TPTS|ODD|0|LNNYN|90|10330.26|656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPTS|ODD|0|LNYYN|1917|331220.17|19679|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPTS|ODD|0|LYNYN|13|744.46|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TPTS|ODD|1000|LNNYN|85|128812.02|7826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPTS|ODD|1000|LNYYN|61|94354.26|5847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPTS|ODD|1000|LYNYN|2|3138.3|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TPTS|ODD|250|LNNNN|2|1011.12|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPTS|ODD|250|LNNYN|31|22510.75|1335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPTS|ODD|250|LNYYN|33|18571.94|1156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPTS|ODD|250|LYNYN|1|285.84|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TPTS|ROUND|1000|LNNNN|29|63363|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|TPTS|ROUND|1000|LNNYN|2177|6552564.58|393976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPTS|ROUND|1000|LNYYN|1037|2471234.34|149968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPTS|ROUND|1000|LYNYN|12|22929.3|1388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TPTS|ROUND|10000|LNNYN|1297|18985114.96|1155264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPTS|ROUND|10000|LNYYN|196|2998113.51|180791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPTS|ROUND|20000|LNNYN|64|1999864|123600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPTS|ROUND|5000|LNNYN|1499|9684523.9|583349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPTS|ROUND|5000|LNYYN|898|5998670.42|359187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPUT|ROUND|5000|LNYYN|2|12607|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPVG|ODD|0|LNNYN|452|15460.31|2979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPVG|ODD|0|LNYYN|4484|452434.81|87069|0|104|0|104|0|0|0|0|0|0|0|0.025962|0.004856|0.025865|0.004838|0.025962|0.004856|0.025962|0.004856|0.018173|0.003399|5.346635|0.045769|0.025865|0.004838|0.565126|104|0.009952|0|0||0||||||||115|0|11|0|0|0
T|UBSA|202608|TPVG|ODD|0|LYNYN|168|11523.32|2188|0|351|0|351|0|0|0|0|0|0|0|0.026581|0.005034|0.026011|0.004926|0.020028|0.003793|0.01|0.001894|0.006068|0.001149|5.280299|0.027949|0.027949|0.005293|1|0|||351|0|0||||||||361|0||||
T|UBSA|202608|TPVG|ODD|250|LNNYN|80|28906.47|5422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPVG|ODD|250|LNYYN|1367|479711.26|90138|0|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0.04|0.007407|0.04|0.007407|0.04|0.007407|5.4|0.02|0|0|0|92|0.01|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202608|TPVG|ODD|250|LYNYN|132|48352.06|9118|0|891|0|891|0|0|0|0|0|0|0|0.021953|0.004194|0.021953|0.004194|0.015802|0.003019|0.002548|0.000487|-0.007879|-0.001505|5.234635|0.027071|0.027071|0.005171|1|0|||891|0|0||||||||947|0||||
T|UBSA|202608|TPVG|ROUND|1000|LNNNN|74|96330.6|18051|17636|415|0|0|0|0|200|215|0|0|0|-0.012458|-0.002316|-0.012458|-0.002316|-0.012458|-0.002316|-0.009012|-0.001675|0.001422|0.000264|5.37988||||||||||||||||||||3|74|6|4040.66988
T|UBSA|202608|TPVG|ROUND|1000|LNNYN|222|247953.91|46481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPVG|ROUND|1000|LNYNN|5|5270|1000|800|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.003781|0.02|0.003781|0.01|0.00189|0.02|0.003781|5.29|0.02|0|0|0|200|0.01|0|0||0||||||||100|100|1|100|100|0
T|UBSA|202608|TPVG|ROUND|1000|LNYYN|164|213988.3|40507|0|399|0|399|0|0|0|0|0|0|0|0|0|0|0|0.004987|0.000961|0.004987|0.000961|-0.00005|-0.00001|5.192494|0.045038|0.004987|0.000961|0.11074|399|0.020025|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|TPVG|ROUND|1000|LYNNN|2|2108|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TPVG|ROUND|1000|LYNYN|75|154539.47|29311|0|4248|0|4248|0|0|0|0|0|0|0|0.011179|0.002104|0.009849|0.001853|0.009875|0.001858|0.008686|0.001635|0.002818|0.00053|5.314074|0.020016|0.020016|0.003767|1|0|||4248|0|0||||||||7570|332||||
T|UBSA|202608|TPVG|ROUND|10000|LNYYN|8|98392|18000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPVG|ROUND|10000|LYNYN|4|52044|9650|0|700|0|700|0|0|0|0|0|0|0|0.04|0.007813|0.04|0.007813|0.04|0.007813|0.05|0.009766|-0.02|-0.003906|5.12|0.04|0.04|0.007813|1|0|||700|0|0||||||||1900|0||||
T|UBSA|202608|TPVG|ROUND|20000|LNNYN|1|39429.18|7686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPVG|ROUND|20000|LNYYN|1|45585.18|8886|0|1200|0|1200|0|0|0|0|0|0|0|-0.03|-0.005848|-0.03|-0.005848|-0.03|-0.005848|-0.05|-0.009747|-0.12|-0.023392|5.13|0.02|0|0|0|1200|0.01|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202608|TPVG|ROUND|200000|LNNYN|2|490694.28|90534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPVG|ROUND|200000|LNYYN|8|1938593.08|357674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPVG|ROUND|250|LNNYN|712|392015.45|76698|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.003902|-0.02|-0.003902|-0.02|-0.003902|-0.02|-0.003902|0|0|5.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|TPVG|ROUND|250|LNYYN|940|652459.18|124246|0|711|0|711|0|0|0|0|0|0|0|-0.004219|-0.000826|-0.002813|-0.00055|0.001561|0.000306|0.005781|0.001131|0.031252|0.006116|5.109909|0.025781|0.004374|0.000856|0.169667|711|0.010703|0|0||0||||||||912|0|6|0|0|0
T|UBSA|202608|TPVG|ROUND|250|LYNYN|116|62234.44|11908|0|1694|0|1489|0|205|0|0|0|0|0|0.020425|0.003774|0.019244|0.003556|0.016464|0.003042|0.017308|0.003198|0.014398|0.002661|5.411623|0.025148|0.021015|0.003883|0.835681|200|0.0175|0|1494|0.137216|0||||||||1724|0||||
T|UBSA|202608|TPVG|ROUND|5000|LNNYN|6|51697.8|9524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPVG|ROUND|5000|LNYYN|2|15102|2800|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001946|-0.01|-0.001946|-0.01|-0.001946|0.01|0.001946|-0.01|-0.001946|5.14|0.04|0.02|0.003891|0.5|100|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|TPVG|ROUND|5000|LYNYN|5|32600|6280|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.006|-0.001148|-0.008|-0.001531|-0.008|-0.001531|-0.03|-0.005741|5.226|0.012|0.008|0.001531|0.666667|100|0.01|0|400|0|0||||||||3600|0||||
T|UBSA|202608|TPVG|ROUND|50000|LNYYN|2|102738.32|19988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPYP|ODD|0|LNNYN|9|729.9|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPYP|ODD|0|LNYYN|38|3246.19|76|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000465|0.02|0.000465|0.02|0.000465|0.04|0.00093|-0.03|-0.000698|43|0.06|0.02|0.000465|0.333333|2|0.02|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|TPYP|ODD|0|LYNYN|8|343.7|8|0|4|0|4|0|0|0|0|0|0|0|0.0075|0.000175|0.0075|0.000175|0.0025|0.000058|-0.005|-0.000117|0.025|0.000584|42.8375|0.04|0.0075|0.000175|0.1875|3|0.021667|0|1|0|0||||||||4|0||||
T|UBSA|202608|TPYP|ODD|1000|LNNNN|1|3725.54|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPYP|ODD|1000|LNNYN|1|2139|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPYP|ODD|1000|LNYYN|55|136787.17|3178|0|34|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001162|0.08|0.001859|43.04|0.02|0|0|0|34|0.01|0|0||0||||||||51|0|1|0|0|0
T|UBSA|202608|TPYP|ODD|1000|LYNYN|4|11779.05|273|0|148|0|148|0|0|0|0|0|0|0|0.060338|0.001393|0.060338|0.001393|0.071892|0.00166|0.0375|0.000866|-0.125676|-0.002902|43.306926|0.068311|0.056149|0.001297|0.821958|90|0.01|0|58|0|0||||||||198|0||||
T|UBSA|202608|TPYP|ODD|250|LNYYN|21|12363.34|287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPYP|ODD|250|LYNYN|4|1964.24|46|0|27|0|18|0|9|0|0|0|0|0|0.045185|0.001053|0.045185|0.001053|0.048889|0.001139|0.026667|0.000621|-0.073704|-0.001718|42.908148|0.059259|0.045185|0.001053|0.7625|19|0.01|0.473684|8|0|0||||||||27|0||||
T|UBSA|202608|TPYP|ROUND|1000|LNNNN|6|27202.25|630|630|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|TPYP|ROUND|1000|LNNYN|298|1278311|29800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPYP|ROUND|1000|LNYYN|108|462005|10800|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000692|0.03|0.000692|0.03|0.000692|0.04|0.000923|-0.01|-0.000231|43.335|0.07|0.03|0.000692|0.428571|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|TPYP|ROUND|1000|LYNYN|4|17195|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TPYP|ROUND|10000|LNYYN|2|27588.96|644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPYP|ROUND|20000|LYNYN|1|25584|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TPYP|ROUND|5000|LNYYN|470|3215565.92|74766|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPYP|ROUND|5000|LYNYN|6|51498|1200|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000233|0.01|0.000233|0.03|0.0007|0.02|0.000467|-0.03|-0.0007|42.85|0.04|0.04|0.000933|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|TPZ|ODD|0|LNNYN|1|213.4|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPZ|ODD|0|LNYYN|1157|180666.65|8518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPZ|ODD|1000|LNYYN|5|10262.4|480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPZ|ODD|250|LNNNN|5|3167.68|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPZ|ODD|250|LNYYN|38|14521.75|685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPZ|ODD|250|LYNYN|11|4239.9|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TPZ|ROUND|1000|LNNNN|693|1487436.08|69432|69432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|510|385|
T|UBSA|202608|TPZ|ROUND|1000|LNNYN|8|34384|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TPZ|ROUND|1000|LNYNN|3|6408|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TPZ|ROUND|1000|LNYYN|11|32077|1500|0|100|0|100|0|0|0|0|0|0|0|0.15|0.007024|0.15|0.007024|0.15|0.007024|0.17|0.007961|0.02|0.000937|21.355|0.19|0.15|0.007024|0.789474|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|TQQQ|ODD|0|LNNYN|619|67055.21|916|0|36|0|30|0|6|0|0|0|0|0|0.003333|0.000046|0.009444|0.000129|-0.003889|-0.000053|-0.087222|-0.001195|-0.1125|-0.001541|72.989444||||||||||||||||||||28|4|4|0.166667
T|UBSA|202608|TQQQ|ODD|0|LNYYN|9149|1001093.84|13677|0|104|0|100|0|4|0|0|0|0|0|0.000096|0.000001|-0.005673|-0.000078|-0.014135|-0.000193|0.000865|0.000012|-0.066538|-0.00091|73.127404|0.012308|-0.000288|-0.000004|-0.023438|104|0.006298|0.038462|0||0||||||||107|0|78|0|0|0.038462
T|UBSA|202608|TQQQ|ODD|0|LYNYN|4498|445546.54|6126|0|1865|0|1808|0|57|0|0|0|0|0|0.009351|0.000129|0.007791|0.000107|0.005968|0.000082|0.000365|0.000005|-0.000987|-0.000014|72.687603|0.010574|0.009775|0.000134|0.924442|139|0.00536|0.021583|1726|0.031286|0||||||||1865|0||||
T|UBSA|202608|TQQQ|ODD|1000|LNNYN|3936|7802243.03|107287|0|365|0|365|0|0|0|0|0|0|0|0.000411|0.000006|-0.007479|-0.000103|-0.004521|-0.000063|-0.041507|-0.000574|-0.114822|-0.001588|72.303274||||||||||||||||||||14|0|0|0
T|UBSA|202608|TQQQ|ODD|1000|LNYYN|8695|20990863.36|288395|0|3495|0|3450|0|45|0|0|0|0|0|0.001516|0.000021|0.003391|0.000047|0.006243|0.000086|0.038412|0.00053|0.050278|0.000693|72.510069|0.011313|0|0|0|3495|0.005657|0.012876|0||0||||||||3787|0|110|0|0|0.012876
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T|UBSA|202608|TQQQ|ODD|250|LNNYN|1169|689748.73|9492|0|99|0|99|0|0|0|0|0|0|0|-0.022525|-0.000307|-0.057374|-0.000781|-0.047576|-0.000648|-0.165455|-0.002253|-0.079899|-0.001088|73.443182||||||||||||||||||||13|0|0|0
T|UBSA|202608|TQQQ|ODD|250|LNYYN|10264|5811313.74|79860|0|653|0|633|0|20|0|0|0|0|0|0.000123|0.000002|-0.000551|-0.000008|-0.003262|-0.000044|-0.029556|-0.000403|-0.022757|-0.00031|73.326447|0.010842|0|0|0|653|0.005421|0.030628|0||0||||||||684|0|92|0|0|0.030628
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T|UBSA|202608|TQQQ|ODD|5000|LNNYN|139|841608.72|11580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TQQQ|ODD|5000|LNYYN|782|4661786.84|63646|0|599|0|599|0|0|0|0|0|0|0|0.005075|0.000069|0.008798|0.000119|-0.052087|-0.000707|-0.112571|-0.001528|-0.232204|-0.003151|73.684875|0.012554|-0.001202|-0.000016|-0.095745|599|0.006878|0|0||0||||||||641|0|8|0|0|0
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T|UBSA|202608|TQQQ|ROUND|200000|LNNYN|129|52918144.22|716799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|TQQQ|ROUND|50000|LYNYN|1144|105221454.76|1453793|0|192576|0|189176|0|3400|0|0|0|0|0|0.007704|0.000107|0.007285|0.000101|0.004324|0.00006|0.002369|0.000033|0.00362|0.00005|72.323727|0.010237|0.009316|0.000129|0.910002|23841|0.005053|0|165160|0.020586|3575|0.008881|0||||||467180|4091||||
T|UBSA|202608|TQQY|ODD|0|LNNYN|4|328.16|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TQQY|ODD|0|LNYYN|14|924.24|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TQQY|ODD|0|LYNYN|4|775.01|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TQQY|ODD|250|LNYYN|1|987.2|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TQQY|ODD|250|LYNYN|3|1948.83|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TQQY|ROUND|1000|LNNNN|73|89690|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|TQQY|ROUND|1000|LNYYN|4|4954.36|404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TQQY|ROUND|1000|LYNYN|3|4964.68|402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TQQY|ROUND|5000|LYNYN|1|6075|500|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001647|-0.05|-0.004119|0.02|0.001647|0.02|0.001647|0.04|0.003295|12.14|0.02|0.02|0.001647|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|TR|ODD|0|LNNNN|2|82.66|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
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T|UBSA|202608|TR|ODD|0|LNYYN|3604|397191.61|9761|0|100|0|98|0|2|0|0|0|0|0|0.037|0.000911|0.0362|0.000891|0.0399|0.000982|0.042|0.001034|0.0259|0.000638|40.61255|0.1149|0.0371|0.000914|0.322889|100|0.0389|0.02|0||0||||||||101|0|33|0|0|0.02
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T|UBSA|202608|TR|ODD|1000|LNNNN|7|25925.1|649|647|2|0|0|0|0|0|0|0|2|0|-0.145|-0.003632|-0.145|-0.003632|-0.145|-0.003632|-0.145|-0.003632|-0.155|-0.003882|39.9275||||||||||||||||||||2|75|62|188853.5
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T|UBSA|202608|TR|ODD|1000|LNYYN|2228|4048161.68|99045|0|1517|0|1517|0|0|0|0|0|0|0|0.022887|0.000562|0.023691|0.000582|0.020969|0.000515|0.006546|0.000161|0.033026|0.000811|40.725976|0.103593|0.026157|0.000642|0.252498|1517|0.038718|0|0||0||||||||1975|0|36|0|0|0
T|UBSA|202608|TR|ODD|1000|LYNYN|82|191677.61|4706|0|1921|0|1837|0|84|0|0|0|0|0|0.051921|0.001285|0.049651|0.001228|0.047829|0.001183|0.04937|0.001221|0.053748|0.00133|40.419133|0.0667|0.054737|0.001354|0.820651|858|0.013392|0|1063|0.079022|0||||||||3093|0||||
T|UBSA|202608|TR|ODD|250|LNNYN|193|111388.89|2753|0|1|0|1|0|0|0|0|0|0|0|-0.11|-0.002748|-0.11|-0.002748|-0.11|-0.002748|-0.11|-0.002748|-0.12|-0.002998|40.025||||||||||||||||||||1|0|0|0
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T|UBSA|202608|TR|ODD|250|LYNYN|52|32402.48|795|0|511|0|487|0|24|0|0|0|0|0|0.100235|0.002459|0.097945|0.002402|0.086204|0.002114|0.071115|0.001744|0.044129|0.001082|40.76818|0.148963|0.101722|0.002495|0.682869|325|0.037138|0|186|0.129032|0||||||||586|0||||
T|UBSA|202608|TR|ROUND|1000|LNNNN|211|906209.98|22403|22103|300|0|0|0|0|0|0|100|100|100|-0.186667|-0.004616|-0.19|-0.004699|-0.123333|-0.00305|-0.063333|-0.001566|-0.093333|-0.002308|40.435||||||||||||||||||||3|693|209|770446.333333
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T|UBSA|202608|TR|ROUND|1000|LNYYN|5072|20633447.97|510232|0|1644|0|1544|0|100|0|0|0|0|0|-0.002622|-0.000066|-0.002622|-0.000066|0.009684|0.000242|0.018759|0.000469|0.019544|0.000489|39.97299|0.191697|0.022506|0.000563|0.117404|1644|0.084595|0.060827|0||0||||||||2100|0|21|0|0|0.060827
T|UBSA|202608|TR|ROUND|1000|LYNYN|31|125623.29|3101|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000958|0.04|0.000958|0.05|0.001198|0.08|0.001917|0.08|0.001917|41.74|0.04|0.04|0.000958|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|TR|ROUND|10000|LNNYN|1|15036.24|376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TR|ROUND|10000|LNYYN|37|489158.06|12185|0|400|0|400|0|0|0|0|0|0|0|0.0449|0.001128|0.0449|0.001128|0.0774|0.001944|0.1349|0.003388|0.1799|0.004518|39.815|0.08|0.0449|0.001128|0.56125|400|0.01755|0|0||0||||||||630|100|2|0|0|0
T|UBSA|202608|TR|ROUND|10000|LYNYN|2|25850.72|638|0|543|0|543|0|0|0|0|0|0|0|0.081529|0.002003|0.075304|0.001851|-0.149595|-0.003676|-0.112247|-0.002758|-0.032652|-0.000802|40.693508|0.100203|0.087753|0.002156|0.875758|338|0.01|0|205|0|0||||||||638|0||||
T|UBSA|202608|TR|ROUND|20000|LNNNN|68|1943311.53|48231|48231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|TR|ROUND|20000|LNNYN|4|89841.85|2217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TR|ROUND|20000|LNYNN|2|65383.23|1658|1658|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TR|ROUND|20000|LNYYN|8|175817.68|4370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|TR|ROUND|5000|LNNYN|56|448194.94|11089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TR|ROUND|5000|LNYYN|338|2221980.17|54552|0|968|0|968|0|0|0|0|0|0|0|-0.007355|-0.000183|-0.006736|-0.000167|-0.006694|-0.000166|0.006529|0.000162|0.084318|0.002095|40.248037|0.126033|0.001612|0.00004|0.012787|968|0.062211|0|0||0||||||||1133|70|7|0|0|0
T|UBSA|202608|TR|ROUND|5000|LYNYN|5|37535.41|924|0|129|0|129|0|0|0|0|0|0|0|-0.18|-0.004543|-0.18|-0.004543|-0.17|-0.00429|-0.18|-0.004543|-0.18|-0.004543|39.625|0.13|0.09|0.002271|0.692308|129|0.02|0|0||0||||||||100|29||||
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T|UBSA|202608|TRAD|ODD|0|LNYNN|1|9.99|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRAD|ROUND|1000|LYNYN|3|7943.68|792|0|200|0|200|0|0|0|0|0|0|0|0.06|0.005994|0.06|0.005994|0.06|0.005994|0.06|0.005994|0.06|0.005994|10.01|0.06|0.06|0.005994|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|TRAK|ODD|0|LNNNN|2090|26737.52|3142|3131|11|0|0|1|0|2|1|0|6|1|-0.064545|-0.007619|-0.079091|-0.009336|-0.050909|-0.006009|-0.048182|-0.005687|-0.03|-0.003541|8.471818||||||||||||||||||||8|212|73|278195.073548
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T|UBSA|202608|TRAK|ODD|0|LNYNN|5|121.16|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRAK|ODD|0|LNYYN|6486|531796.89|63412|0|158|0|158|0|0|0|0|0|0|0|0.028544|0.003459|0.022025|0.002669|0.020886|0.002531|0.035253|0.004272|0.080443|0.009747|8.252722|0.092911|0.019557|0.00237|0.21049|158|0.036677|0|0||0||||||||169|0|16|0|0|0
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T|UBSA|202608|TRAK|ODD|250|LNNYN|19|10447.24|1251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRAK|ODD|250|LNYYN|710|307967.9|36904|0|10|0|10|0|0|0|0|0|0|0|0.01|0.001157|0.01|0.001157|0|0|-0.04|-0.004627|-0.04|-0.004627|8.645|0.03|0|0|0|10|0.015|0|0||0||||||||58|0|1|0|0|0
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T|UBSA|202608|TRAK|ROUND|1000|LNNNN|311|606778.2|72029|71686|343|0|0|0|0|0|100|238|2|3|-0.162711|-0.020594|-0.130641|-0.016535|-0.130321|-0.016494|-0.160845|-0.020358|-0.107493|-0.013605|7.901006||||||||||||||||||||9|6618|2939|30689.77551
T|UBSA|202608|TRAK|ROUND|1000|LNNYN|82|167234.88|21323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRAK|ROUND|1000|LNYNN|1|2070.19|241|241|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRAK|ROUND|1000|LNYYN|355|468085.22|58067|0|320|0|200|0|120|0|0|0|0|0|0.00375|0.000462|0.00375|0.000462|0.0075|0.000924|0.0075|0.000924|-0.0075|-0.000924|8.119063|0.080625|0.00375|0.000462|0.046512|320|0.038438|0.375|0||0||||||||533|20|3|0|0|0.375
T|UBSA|202608|TRAK|ROUND|1000|LYNYN|11|22395.35|2703|0|601|0|601|0|0|0|0|0|0|0|-0.001647|-0.000197|0.003394|0.000407|-0.001597|-0.000191|-0.016556|-0.001983|0.043378|0.005196|8.347554|0.068353|0.051681|0.006191|0.756086|401|0.012494|0|200|0|0||||||||700|1||||
T|UBSA|202608|TRAK|ROUND|10000|LNYYN|3|41558.21|4871|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRAK|ROUND|20000|LNYYN|3|77325|9678|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRAK|ROUND|250|LNNNN|4|3394|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRAK|ROUND|250|LNNYN|538|441392.67|53819|0|93|0|93|0|0|0|0|0|0|0|0.01|0.001176|0.01|0.001176|-0.06|-0.007055|-0.06|-0.007055|-0.06|-0.007055|8.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|TRAK|ROUND|250|LNYYN|553|479379.98|59152|0|458|0|458|0|0|0|0|0|0|0|-0.006419|-0.000763|-0.00607|-0.000721|0.013581|0.001613|0.009214|0.001094|-0.023537|-0.002796|8.418493|0.092882|0.040131|0.004767|0.432064|458|0.026376|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|TRAK|ROUND|250|LYNYN|20|16429.54|2007|0|312|0|312|0|0|0|0|0|0|0|0.046154|0.005548|0.042949|0.005162|0.042692|0.005132|-0.011795|-0.001418|-0.061282|-0.007366|8.319551|0.068846|0.062436|0.007505|0.90689|100|0.01|0|212|0|0||||||||500|0||||
T|UBSA|202608|TRAK|ROUND|5000|LNNYN|64|379212.92|49184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRAK|ROUND|5000|LNYYN|5|32335.72|4060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRAK|ROUND|5000|LYNYN|3|17100.32|2004|0|100|0|100|0|0|0|0|0|0|0|0.08|0.009445|0.08|0.009445|0.03|0.003542|0.03|0.003542|0.07|0.008264|8.47|0.1|0.08|0.009445|0.8|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|TRAW|ODD|0|LNNNN|1|50.73|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRAW|ODD|0|LNNYN|5|92.9|162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRAW|ODD|0|LNYYN|4041|130027.54|226606|0|722|0|661|0|61|0|0|0|0|0|0.014945|0.026369|0.014945|0.026369|0.015005|0.026474|0.014834|0.026174|0.014146|0.024959|0.566772|0.015145|0.014945|0.026369|0.986795|722|0.0001|0.084488|0||0||||||||722|0|23|0|0|0.084488
T|UBSA|202608|TRAW|ODD|0|LYNYN|62|872.16|1585|0|391|0|391|0|0|0|0|0|0|0|0.015462|0.028156|0.015462|0.028156|0.017236|0.031385|0.017236|0.031385|0.005506|0.010027|0.54916|0.015499|0.015462|0.028156|0.997591|73|0.0001|0|318|0|0||||||||391|0||||
T|UBSA|202608|TRAW|ROUND|0|LNNNN|13|762|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|402|100|
T|UBSA|202608|TRAW|ROUND|0|LNNYN|10|1241.44|2270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRAW|ROUND|0|LNYYN|1096|84215.58|153496|0|1203|0|1203|0|0|0|0|0|0|0|0.007498|0.013797|0.007814|0.014378|0.007814|0.014378|0.008304|0.01528|0.011072|0.020373|0.54348|0.014939|0.007822|0.014393|0.523606|1203|0.003559|0|0||0||||||||1400|300|9|0|0|0
T|UBSA|202608|TRAW|ROUND|0|LYNYN|17|2372.46|4243|0|201|0|201|0|0|0|0|0|0|0|0.000077|0.000141|0.000077|0.000141|0.000076|0.00014|0.000076|0.00014|0.000076|0.00014|0.545183|0.010078|0.000128|0.000235|0.012687|200|0.005|0|1|0|0||||||||200|100||||
T|UBSA|202608|TRAW|ROUND|1000|LNNYN|2|2082.1|3544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRAW|ROUND|1000|LNYYN|1|1080|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRAW|ROUND|250|LNNYN|6|2140.99|3896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRAW|ROUND|250|LNYYN|1|290.69|529|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRAX|ODD|0|LNNNN|393|16051.51|393|392|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000644|-0.03|-0.000644|-0.12|-0.002576|-0.45|-0.00966|-0.27|-0.005796|46.585||||||||||||||||||||1|1|0|0
T|UBSA|202608|TRAX|ODD|0|LNNYN|1414|189703.23|4270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRAX|ODD|0|LNYNN|8|391.57|9|1|8|0|3|0|2|3|0|0|0|0|0.02875|0.000662|0.03375|0.000777|0.05|0.001152|0.17375|0.004002|0.25|0.005758|43.418125|0.13625|0.035|0.000806|0.256881|8|0.050625|134.625|0||0||||||||8|0|7|5|5|134.625
T|UBSA|202608|TRAX|ODD|0|LNYYN|6081|619711.63|13759|0|132|0|127|0|5|0|0|0|0|0|0.040379|0.000891|0.044545|0.000982|0.057652|0.001271|0.050985|0.001124|0.178636|0.00394|45.343106|0.430909|0.033485|0.000738|0.077707|132|0.198712|0.037879|0||0||||||||135|0|69|0|0|0.037879
T|UBSA|202608|TRAX|ODD|0|LYNYN|200|17181.83|379|0|205|0|196|0|9|0|0|0|0|0|0.296049|0.00646|0.24161|0.005272|0.236195|0.005154|0.190049|0.004147|0.020341|0.000444|45.830415|0.413512|0.31361|0.006843|0.758405|121|0.084628|0.07438|84|0|0||||||||205|0||||
T|UBSA|202608|TRAX|ODD|1000|LNNNN|31|115991.84|2779|2779|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|0|
T|UBSA|202608|TRAX|ODD|1000|LNNYN|2342|5508012.9|121337|0|119|0|119|0|0|0|0|0|0|0|-0.163613|-0.003402|-0.163613|-0.003402|0.518739|0.010785|0.667563|0.013879|1.078151|0.022415|48.098529||||||||||||||||||||2|0|0|0
T|UBSA|202608|TRAX|ODD|1000|LNYYN|8375|19771510.46|434235|0|1523|0|1523|0|0|0|0|0|0|0|0.203539|0.004436|0.19306|0.004207|0.181845|0.003963|0.211609|0.004612|0.137669|0.003|45.886838|0.379429|0.191497|0.004173|0.504698|1523|0.093966|0|0||0||||||||2020|0|40|0|0|0
T|UBSA|202608|TRAX|ODD|1000|LYNNN|1|2914.56|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRAX|ODD|1000|LYNYN|105|290143.15|6380|0|1072|0|948|0|124|0|0|0|0|0|0.184692|0.004111|0.172463|0.003839|0.188685|0.0042|0.165056|0.003674|0.110569|0.002461|44.921311|0.292174|0.221782|0.004937|0.759075|631|0.059794|0.18542|441|0.015873|0||||||||1641|0||||
T|UBSA|202608|TRAX|ODD|250|LNNYN|1512|877081.22|19276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRAX|ODD|250|LNYYN|5645|3257573.08|72122|0|390|0|379|0|11|0|0|0|0|0|0.072769|0.001614|0.060385|0.001339|0.059359|0.001317|0.046256|0.001026|-0.046128|-0.001023|45.086821|0.228|0.070718|0.001568|0.310166|390|0.078641|0.028205|0||0||||||||431|0|37|0|0|0.028205
T|UBSA|202608|TRAX|ODD|250|LYNYN|112|60966.07|1352|0|467|0|467|0|0|0|0|0|0|0|0.24606|0.005438|0.227816|0.005035|0.209636|0.004633|0.161991|0.00358|-0.007516|-0.000166|45.247248|0.300021|0.240707|0.00532|0.802298|309|0.044822|0|158|0|0||||||||516|0||||
T|UBSA|202608|TRAX|ROUND|1000|LNNNN|400|1806871.9|41145|39835|1310|0|0|0|0|522|470|200|18|100|-0.175664|-0.00394|-0.137656|-0.003087|-0.037504|-0.000841|-0.026221|-0.000588|-0.005145|-0.000115|44.590317||||||||||||||||||||14|1388|378|37049.195195
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T|UBSA|202608|TRAX|ROUND|10000|LNNYN|128|1866696.08|40932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRAX|ROUND|10000|LNYYN|765|11201361.63|246464|0|2495|0|2014|0|481|0|0|0|0|0|0.03798|0.000838|0.03798|0.000838|0.026433|0.000583|0.083559|0.001844|0.428689|0.009458|45.325723|0.200818|0.03798|0.000838|0.189127|2495|0.081419|0.192786|0||0||||||||2883|500|12|0|0|0.192786
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T|UBSA|202608|TRAX|ROUND|20000|LNNNN|21|839317.94|19286|19286|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|326|0|
T|UBSA|202608|TRAX|ROUND|20000|LNNYN|119|3732730.63|80156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|TRAX|ROUND|20000|LNYYN|358|9904937.38|219648|0|676|0|676|0|0|0|0|0|0|0|0|0|0|0|-0.028402|-0.000641|0.151627|0.003422|-0.143846|-0.003246|44.31142|0.291834|0|0|0|676|0.145917|0|0||0||||||||800|106|3|0|0|0
T|UBSA|202608|TRAX|ROUND|20000|LYNYN|38|1103297.6|23943|0|5291|0|5291|0|0|0|0|0|0|0|0.218014|0.00478|0.169871|0.003724|0.14659|0.003214|0.058904|0.001291|-0.156434|-0.00343|45.611806|0.293421|0.255209|0.005595|0.86977|3180|0.031814|0|2103|0|8|0.01|0||||||10080|1167||||
T|UBSA|202608|TRAX|ROUND|200000|LNNYN|2|432712.5|10490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|TRAX|ROUND|5000|LNNYN|533|4435529.84|97893|0|134|0|134|0|0|0|0|0|0|0|-0.03|-0.000619|-0.02|-0.000413|-0.02|-0.000413|-0.03|-0.000619|0.36|0.007427|48.475||||||||||||||||||||1|0|0|0
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T|UBSA|202608|TRAX|ROUND|50000|LNNYN|5|688600|15212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRAX|ROUND|50000|LNYYN|9|868308.07|19144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRAX|ROUND|50000|LYNYN|2|183212|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRBF|ODD|1000|LNNNN|14|67513.29|1323|1323|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|177|177|
T|UBSA|202608|TRBF|ODD|1000|LNYNN|1|4610.7|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|24|
T|UBSA|202608|TRBF|ODD|1000|LNYYN|7|16820|350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRBF|ROUND|1000|LNNNN|233|1135798|23300|23300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|TRBF|ROUND|1000|LNYYN|10|47779|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRBF|ROUND|20000|LNYYN|2|47700|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRBF|ROUND|5000|LNNNN|2|10535|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRC|ODD|0|LNNNN|9|707.99|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|3|
T|UBSA|202608|TRC|ODD|0|LNNYN|346|35514.17|2147|0|18|0|18|0|0|0|0|0|0|0|-0.013333|-0.000813|-0.013333|-0.000813|0.002222|0.000135|-0.009444|-0.000576|0.026111|0.001592|16.401111||||||||||||||||||||3|0|0|0
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T|UBSA|202608|TRC|ODD|0|LYNYN|314|23012.43|1407|0|431|0|419|0|12|0|0|0|0|0|0.045684|0.002798|0.047355|0.0029|0.042784|0.00262|0.03413|0.00209|0.033225|0.002035|16.328213|0.053596|0.046079|0.002822|0.85974|97|0.016701|0.061856|334|0.017964|0||||||||530|0||||
T|UBSA|202608|TRC|ODD|1000|LNNNN|14|16903.74|1029|1029|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|76|
T|UBSA|202608|TRC|ODD|1000|LNNYN|99|125439.46|7584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|TRC|ODD|1000|LYNYN|74|97732.33|5979|0|1441|0|1373|0|68|0|0|0|0|0|0.042415|0.002589|0.040826|0.002492|0.0473|0.002887|0.022658|0.001383|0.062165|0.003795|16.382103|0.047731|0.041117|0.00251|0.861442|295|0.016153|0|1146|0.059337|0||||||||2278|0||||
T|UBSA|202608|TRC|ODD|250|LNNNN|3|1858.84|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRC|ODD|250|LNNYN|118|63921.71|3867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|TRC|ODD|250|LYNYN|122|71285.59|4361|0|1048|0|1029|0|19|0|0|0|0|0|0.035868|0.002189|0.035382|0.002159|0.033111|0.00202|0.036288|0.002214|0.040926|0.002497|16.387758|0.047882|0.039466|0.002408|0.824233|192|0.022969|0|856|0.022196|0||||||||1642|0||||
T|UBSA|202608|TRC|ROUND|1000|LNNNN|289|584920.84|35270|34715|555|0|0|0|0|31|0|200|324|0|-0.030937|-0.001879|-0.029135|-0.001769|-0.026432|-0.001605|-0.031676|-0.001923|-0.033315|-0.002023|16.467829||||||||||||||||||||4|2543|975|61237.72973
T|UBSA|202608|TRC|ROUND|1000|LNNYN|1298|2478968.71|150960|0|404|0|404|0|0|0|0|0|0|0|-0.002376|-0.000146|-0.002376|-0.000146|-0.00198|-0.000122|-0.002376|-0.000146|0.002574|0.000158|16.278069||||||||||||||||||||5|0|0|0
T|UBSA|202608|TRC|ROUND|1000|LNYNN|7|23837.76|1488|1488|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|138|100|
T|UBSA|202608|TRC|ROUND|1000|LNYYN|4734|10655563.21|648581|0|6018|0|5818|0|200|0|0|0|0|0|-0.004266|-0.00026|-0.007051|-0.000429|-0.006815|-0.000415|-0.010734|-0.000654|0.002454|0.000149|16.420279|0.046986|0.004796|0.000292|0.102065|6018|0.021095|0.033234|0||0||||||||7474|292|61|0|0|0.033234
T|UBSA|202608|TRC|ROUND|1000|LYNYN|163|419816.46|25611|0|8844|0|8421|0|423|0|0|0|0|0|0.008236|0.000502|0.009121|0.000556|0.015009|0.000915|0.020892|0.001274|0.030366|0.001851|16.403738|0.050617|0.032027|0.001952|0.632735|5310|0.015481|0.071563|3534|0.012168|0||||||||10713|493||||
T|UBSA|202608|TRC|ROUND|10000|LNNNN|55|728955.94|44546|43744|802|0|699|0|0|0|3|100|0|0|-0.047581|-0.002885|-0.056297|-0.003413|-0.056297|-0.003413|-0.056222|-0.003409|-0.047431|-0.002876|16.493741||||||||||||||||||||3|1369|106|3211.334165
T|UBSA|202608|TRC|ROUND|10000|LNNYN|48|679580.36|41283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRC|ROUND|10000|LNYNN|1|12816|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRC|ROUND|10000|LNYYN|52|741402.29|45241|0|580|0|580|0|0|0|0|0|0|0|-0.001966|-0.000119|-0.002931|-0.000178|0.014121|0.000857|0.098517|0.005977|0.083759|0.005081|16.48375|0.061328|0.001414|0.000086|0.023053|580|0.029957|0|0||0||||||||2393|0|4|0|0|0
T|UBSA|202608|TRC|ROUND|10000|LYNYN|21|268782.99|16256|0|2180|0|2179|0|1|0|0|0|0|0|-0.003711|-0.000226|-0.012275|-0.000748|-0.001248|-0.000076|0.007138|0.000435|-0.004266|-0.00026|16.403856|0.039986|0.028096|0.001713|0.70265|1097|0.011823|0|1082|0|1|0.01|1||||||3975|400||||
T|UBSA|202608|TRC|ROUND|20000|LNNNN|12|345737|20900|19286|1614|0|0|0|0|1314|300|0|0|0|0.001623|0.000099|0.001623|0.000099|0.011623|0.000707|0.011623|0.000707|-0.008377|-0.00051|16.435||||||||||||||||||||1|1943|1932|1586.022305
T|UBSA|202608|TRC|ROUND|20000|LNNYN|17|523920.57|31849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRC|ROUND|20000|LNYYN|22|626279.58|37919|0|780|0|780|0|0|0|0|0|0|0|0|0|-0.07|-0.004218|-0.07|-0.004218|-0.07|-0.004218|-0.1|-0.006026|16.595|0.05|0|0|0|780|0.025|0|0||0||||||||200|580|1|0|0|0
T|UBSA|202608|TRC|ROUND|20000|LYNYN|5|136695.33|8515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRC|ROUND|5000|LNNNN|133|1017868.72|61454|60951|503|0|0|0|0|0|503|0|0|0|-0.002087|-0.000127|-0.002087|-0.000127|-0.002087|-0.000127|-0.002087|-0.000127|-0.058052|-0.003527|16.456968||||||||||||||||||||3|1632|1005|5692.914513
T|UBSA|202608|TRC|ROUND|5000|LNNYN|205|1474489.78|89911|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRC|ROUND|5000|LNYNN|4|33564.22|2086|2086|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRC|ROUND|5000|LNYYN|190|1375479.69|83512|0|2472|0|2472|0|0|0|0|0|0|0|-0.003172|-0.000192|-0.00608|-0.000367|-0.028734|-0.001737|-0.028155|-0.001702|-0.05271|-0.003186|16.545239|0.051319|-0.003236|-0.000196|-0.063062|2472|0.027278|0|0||0||||||||2954|719|9|0|0|0
T|UBSA|202608|TRC|ROUND|5000|LYNYN|86|598465.99|36168|0|10531|0|10171|0|360|0|0|0|0|0|0.02065|0.001254|0.019236|0.001168|0.01213|0.000736|0.005028|0.000305|0.04139|0.002513|16.47134|0.048742|0.031848|0.001934|0.6534|5726|0.015535|0.027943|4805|0.041623|0||||||||13350|2085||||
T|UBSA|202608|TRC|ROUND|50000|LNNNN|1|51088|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRC|ROUND|50000|LNNYN|13|792829.12|49526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRC|ROUND|50000|LNYYN|10|860232.1|52674|0|506|0|506|0|0|0|0|0|0|0|0.033597|0.00204|0.033597|0.00204|-0.019881|-0.001207|-0.02083|-0.001265|-0.021067|-0.001279|16.467154|0.054071|0.033597|0.00204|0.621345|506|0.010237|0|0||0||||||||2100|0|4|0|0|0
T|UBSA|202608|TRC|ROUND|50000|LYNYN|1|62434|3800|0|43|0|43|0|0|0|0|0|0|0|0.04|0.00243|0.04|0.00243|0.04|0.00243|-0.09|-0.005468|-0.07|-0.004253|16.46|0.06|0.06|0.003645|1|0|||43|0|0||||||||600|0||||
T|UBSA|202608|TRDA|ODD|0|LNNNN|21|300.4|43|30|13|0|0|0|0|13|0|0|0|0|-0.01|-0.00142|-0.01|-0.00142|-0.047692|-0.006774|-0.030769|-0.00437|0.046154|0.006556|7.040385||||||||||||||||||||2|12|12|164.153846
T|UBSA|202608|TRDA|ODD|0|LNNYN|524|18054.48|2467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRDA|ODD|0|LNYNN|1|6.88|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.001453|0.04|0.005814|0.04|0.005814|6.88|0.02|0|0|0|1|0.01|17|0||0||||||||1|0|1|1|1|17
T|UBSA|202608|TRDA|ODD|0|LNYYN|4776|433030.66|60089|0|557|0|547|0|10|0|0|0|0|0|0.002855|0.000398|0.002531|0.000353|0.004219|0.000588|0.00781|0.001089|0.011634|0.001622|7.170377|0.049803|0.003214|0.000448|0.064528|557|0.023294|0.017953|0||0||||||||623|0|88|0|0|0.017953
T|UBSA|202608|TRDA|ODD|0|LYNNN|7|177.7|24|0|24|0|4|0|19|1|0|0|0|0|-0.0125|-0.001687|0.0025|0.000337|0.021667|0.002924|0.017083|0.002306|0.014583|0.001968|7.409167|0.010833|0.0025|0.000337|0.230769|20|0.005|0.9|4|73.25|0||||||||24|0||||
T|UBSA|202608|TRDA|ODD|0|LYNYN|450|26240.77|3666|0|1379|0|1333|0|46|0|0|0|0|0|0.023778|0.003319|0.022582|0.003152|0.022524|0.003144|0.01446|0.002019|0.024895|0.003475|7.163506|0.028999|0.025207|0.003519|0.869217|219|0.011941|0|1160|0.039655|0||||||||1842|0||||
T|UBSA|202608|TRDA|ODD|250|LNNNN|1|360.36|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|0|
T|UBSA|202608|TRDA|ODD|250|LNNYN|53|24241.39|3309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRDA|ODD|250|LNYYN|1807|806086.95|111407|0|413|0|413|0|0|0|0|0|0|0|0.011622|0.001644|0.013196|0.001867|0.013075|0.001849|0.01385|0.001959|0.021477|0.003038|7.069516|0.026973|0.009516|0.001346|0.352783|413|0.008729|0|0||0||||||||806|0|14|0|0|0
T|UBSA|202608|TRDA|ODD|250|LYNYN|156|71253.61|10048|0|2545|0|2400|0|145|0|0|0|0|0|0.024495|0.003444|0.025112|0.00353|0.025179|0.00354|0.02136|0.003003|0.036699|0.005159|7.113365|0.028381|0.026554|0.003733|0.935622|203|0.011453|0|2342|0.061913|0||||||||4117|0||||
T|UBSA|202608|TRDA|ROUND|1000|LNNNN|11|33155.25|4525|4166|359|0|0|0|0|359|0|0|0|0|0.040139|0.005355|0.048496|0.00647|0.018635|0.002486|0.020279|0.002706|0.142061|0.018953|7.495279||||||||||||||||||||2|1000|900|128.924791
T|UBSA|202608|TRDA|ROUND|1000|LNNYN|129|193335.03|26608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRDA|ROUND|1000|LNYNN|10|22383|3000|2201|799|0|499|0|0|0|300|0|0|0|0.015019|0.002037|0.018811|0.002552|0.007522|0.00102|0.052566|0.007131|0.002578|0.00035|7.371834|0.046245|0.007509|0.001019|0.162382|799|0.019368|2348.93617|0||0||||||||700|100|3|410|176|2348.93617
T|UBSA|202608|TRDA|ROUND|1000|LNYYN|457|798229.07|112082|0|3973|0|3973|0|0|0|0|0|0|0|0.001893|0.000264|0.005875|0.000818|0.012371|0.001722|0.029096|0.004051|0.031168|0.00434|7.182175|0.040589|0.000446|0.000062|0.010976|3973|0.020072|0|0||0||||||||5157|300|22|0|0|0
T|UBSA|202608|TRDA|ROUND|1000|LYNYN|57|104729.63|14611|0|5093|0|4789|0|304|0|0|0|0|0|0.002325|0.000326|0.004504|0.000632|0.006356|0.000891|0.001359|0.000191|0.000457|0.000064|7.13019|0.026629|0.024025|0.003369|0.902227|266|0.024925|0.75188|4827|0.021545|0||||||||7452|489||||
T|UBSA|202608|TRDA|ROUND|10000|LNNYN|1|16399|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRDA|ROUND|10000|LNYYN|2|33320|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRDA|ROUND|10000|LYNYN|3|48009.46|6674|0|750|0|750|0|0|0|0|0|0|0|0.019333|0.002644|0.020667|0.002826|0.028667|0.00392|0.056667|0.007749|0.018667|0.002553|7.313|0.028667|0.019333|0.002644|0.674419|350|0.01|0|400|0|0||||||||2400|50||||
T|UBSA|202608|TRDA|ROUND|20000|LNNYN|1|46998|6300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRDA|ROUND|20000|LNYYN|1|27714.8|3860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRDA|ROUND|250|LNNNN|11|7790|1100|812|288|0|0|0|0|88|100|0|100|0|0.007361|0.001046|0.007361|0.001046|0.010833|0.001539|0.015139|0.002151|0.011806|0.001677|7.037639||||||||||||||||||||3|471|300|12747.989583
T|UBSA|202608|TRDA|ROUND|250|LNNYN|1198|879373.86|120603|0|49|0|49|0|0|0|0|0|0|0|-0.07|-0.009979|-0.07|-0.009979|-0.05|-0.007128|-0.11|-0.015681|-0.14|-0.019957|7.015||||||||||||||||||||1|0|0|0
T|UBSA|202608|TRDA|ROUND|250|LNYYN|1904|1395233.28|194791|0|3891|0|3791|0|100|0|0|0|0|0|-0.008088|-0.001119|-0.007404|-0.001025|0.002238|0.00031|0.00532|0.000736|-0.000838|-0.000116|7.225185|0.044855|0.002981|0.000413|0.066464|3891|0.020937|0.0257|0||0||||||||4994|0|49|0|0|0.0257
T|UBSA|202608|TRDA|ROUND|250|LYNYN|181|130898.89|18279|0|5441|0|5141|0|300|0|0|0|0|0|0.013617|0.001886|0.017092|0.002367|0.019936|0.002761|0.018754|0.002597|0.020197|0.002797|7.221068|0.027127|0.025918|0.003589|0.95542|329|0.01|0|5112|0.058685|0||||||||7255|0||||
T|UBSA|202608|TRDA|ROUND|5000|LNNNN|35|247827.76|33756|33696|60|0|0|0|0|60|0|0|0|0|-0.32|-0.04336|-0.32|-0.04336|-0.16|-0.02168|-0.21|-0.028455|-0.52|-0.070461|7.38||||||||||||||||||||1|61|0|599
T|UBSA|202608|TRDA|ROUND|5000|LNNYN|4|24013.72|3289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRDA|ROUND|5000|LNYNN|7|56463|7700|6600|1100|0|1100|0|0|0|0|0|0|0|0.156364|0.02142|-0.113636|-0.015567|-0.103636|-0.014197|-0.103636|-0.014197|-0.113636|-0.015567|7.3|0.22|0.156364|0.02142|0.710744|1100|0.031818|0|0||0||||||||100|1000|1|0|0|0
T|UBSA|202608|TRDA|ROUND|5000|LNYYN|13|82335|11408|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRDA|ROUND|5000|LYNYN|6|43773.33|6119|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001413|0|0|-0.02|-0.002827|-0.05|-0.007067|-0.07|-0.009894|7.075|0.01|0.01|0.001413|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|TRDA|ROUND|50000|LNYYN|1|70124|9400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TREE|ODD|0|LNNNN|24|687.6|24|23|1|0|1|0|0|0|0|0|0|0|-0.06|-0.001957|-0.06|-0.001957|0.02|0.000652|0.17|0.005545|0.17|0.005545|30.66||||||||||||||||||||1|1|1|0
T|UBSA|202608|TREE|ODD|0|LNNYN|292|15570.63|509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TREE|ODD|0|LNYNN|4|123.05|4|0|4|0|2|0|1|1|0|0|0|0|0.015|0.000488|0.025|0.000813|-0.0775|-0.002519|0.0025|0.000081|0.34|0.011052|30.76375|0.0975|0.0125|0.000406|0.128205|4|0.0425|221.464058|0||0||||||||4|0|4|1|0|221.464058
T|UBSA|202608|TREE|ODD|0|LNYYN|4303|362199.2|11751|0|167|0|165|0|2|0|0|0|0|0|0.014611|0.000477|0.014251|0.000465|0.016527|0.000539|0.017964|0.000586|0.062455|0.002038|30.637964|0.077964|0.017186|0.000561|0.22043|167|0.030389|0.011976|0||0||||||||169|0|71|0|0|0.011976
T|UBSA|202608|TREE|ODD|0|LYNNN|2|62.9|2|1|1|0|1|0|0|0|0|0|0|0|0.03|0.000962|0.03|0.000962|0.05|0.001603|0.05|0.001603|0.05|0.001603|31.195|0.05|0.03|0.000962|0.6|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|TREE|ODD|0|LYNYN|303|19307.68|638|0|376|0|373|0|3|0|0|0|0|0|0.051941|0.001716|0.051915|0.001715|0.043697|0.001444|0.033457|0.001105|0.043059|0.001423|30.264761|0.056117|0.052181|0.001724|0.929858|32|0.023125|0|344|0.008721|0||||||||392|0||||
T|UBSA|202608|TREE|ODD|1000|LNNYN|90|194706.49|6264|0|139|0|139|0|0|0|0|0|0|0|-0.051223|-0.001603|-0.051223|-0.001603|0.038921|0.001218|0.078777|0.002465|0.061655|0.001929|31.962158||||||||||||||||||||2|0|0|0
T|UBSA|202608|TREE|ODD|1000|LNYYN|1922|3633820.77|121575|0|1470|0|1465|0|5|0|0|0|0|0|0.012905|0.00043|0.019959|0.000665|0.026415|0.00088|0.079429|0.002646|0.064816|0.002159|30.019398|0.09183|0.015088|0.000503|0.164308|1470|0.038371|0.003401|0||0||||||||2193|0|34|80|80|0.003401
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T|UBSA|202608|TREE|ODD|1000|LYNYN|104|189027.56|6310|0|953|0|953|0|0|0|0|0|0|0|0.045771|0.001476|0.04426|0.001427|0.042329|0.001365|0.020262|0.000653|-0.023924|-0.000771|31.019008|0.055477|0.048751|0.001572|0.878759|303|0.010578|0|650|0|0||||||||1719|0||||
T|UBSA|202608|TREE|ODD|250|LNNYN|76|43186.71|1428|0|54|0|54|0|0|0|0|0|0|0|-0.048519|-0.001625|-0.048519|-0.001625|-0.010926|-0.000366|0.030741|0.00103|0.060185|0.002016|29.856296||||||||||||||||||||2|0|0|0
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T|UBSA|202608|TREE|ROUND|10000|LNNYN|11|156753.3|5220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TREE|ROUND|10000|LNYYN|60|861717.38|28224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TREE|ROUND|10000|LYNYN|12|167811.33|5554|0|233|0|233|0|0|0|0|0|0|0|-0.021073|-0.000733|-0.01927|-0.00067|-0.003476|-0.000121|-0.239356|-0.008328|-0.46618|-0.016219|28.742811|0.030258|0.021674|0.000754|0.716312|200|0.005|0|33|0|0||||||||1500|0||||
T|UBSA|202608|TREE|ROUND|20000|LNNNN|5|129612.08|4264|4264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202608|TREE|ROUND|20000|LNNYN|7|194921.44|6573|0|400|0|400|0|0|0|0|0|0|0|0.045|0.001553|0.045|0.001553|0.015|0.000518|-0.095|-0.003279|0.055|0.001898|28.975||||||||||||||||||||2|0|0|0
T|UBSA|202608|TREE|ROUND|20000|LNYYN|14|452507.14|15855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|TREE|ROUND|5000|LNNNN|3|18914|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202608|TREE|ROUND|5000|LNNYN|283|1839587.88|60868|0|370|0|370|0|0|0|0|0|0|0|-0.060811|-0.002034|-0.060811|-0.002034|-0.088378|-0.002957|0.033784|0.00113|0.101892|0.003409|29.891351||||||||||||||||||||2|0|0|0
T|UBSA|202608|TREE|ROUND|5000|LNYYN|745|4734787.99|156816|0|2441|0|2441|0|0|0|0|0|0|0|-0.013228|-0.000437|0.004277|0.000141|0.006301|0.000208|0.046923|0.001549|0.076161|0.002515|30.286641|0.055346|0.016809|0.000555|0.303701|2441|0.019269|0|0||0||||||||2856|300|15|0|0|0
T|UBSA|202608|TREE|ROUND|5000|LYNYN|101|676993.35|22436|0|3160|0|3160|0|0|0|0|0|0|0|0.00131|0.000044|-0.001396|-0.000047|0.016829|0.000561|0.020997|0.0007|0.075509|0.002518|29.989051|0.070715|0.051405|0.001714|0.726931|1777|0.017169|0|1383|0|0||||||||4248|261||||
T|UBSA|202608|TREE|ROUND|50000|LNNYN|3|209517|7250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TREE|ROUND|50000|LNYYN|3|228060.92|7768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TREE|ROUND|50000|LYNYN|7|502540.16|17001|0|1774|0|1174|0|600|0|0|0|0|0|-0.016809|-0.000518|0.021381|0.000658|0.017001|0.000523|0.011206|0.000345|-0.112057|-0.00345|32.481514|0.133546|0.077943|0.0024|0.583639|1241|0.039742|0.16116|533|0.750469|0||||||||1600|541||||
T|UBSA|202608|TREO|ODD|0|LNNNN|57|1636.44|304|301|3|0|0|0|0|0|3|0|0|0|-0.38|-0.066087|-0.38|-0.066087|-0.28|-0.048696|-0.28|-0.048696|-0.28|-0.048696|5.75||||||||||||||||||||1|11|6|2832
T|UBSA|202608|TREO|ODD|0|LNNYN|28|1344.88|287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TREO|ODD|0|LNYNN|1|16.56|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TREO|ODD|0|LNYYN|337|19580.27|3815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TREO|ODD|0|LYNYN|9|512.9|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TREO|ODD|250|LNNYN|15|6390.02|1186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TREO|ODD|250|LNYYN|77|28148.46|5337|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TREO|ODD|250|LYNYN|4|1675.45|306|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TREO|ROUND|1000|LNNNN|35|57845.06|11295|11295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|15|
T|UBSA|202608|TREO|ROUND|1000|LNNYN|3|4375|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TREO|ROUND|1000|LNYYN|26|53484.1|9069|0|103|0|103|0|0|0|0|0|0|0|0.525631|0.087904|0.525631|0.087904|0.522718|0.087417|0.522718|0.087417|0.017864|0.002987|5.979612|0.623301|0.525631|0.087904|0.843302|103|0.048835|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|TREO|ROUND|1000|LYNYN|7|12140.5|2014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TREO|ROUND|250|LNNNN|6|3122|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TREO|ROUND|250|LNNYN|30|18176|3266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TREO|ROUND|250|LNYYN|149|87069.78|15131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|TREO|ROUND|5000|LYNYN|1|5780|1000|0|100|0|100|0|0|0|0|0|0|0|0.28|0.051235|0.11|0.020128|0.11|0.020128|0.11|0.020128|0.41|0.075023|5.465|0.63|0.63|0.115279|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|TREX|ODD|0|LNNNN|82|3694.45|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|1|
T|UBSA|202608|TREX|ODD|0|LNNYN|1261|97350.19|2042|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000206|0.0025|0.000052|0.005|0.000103|0.0525|0.001084|0.13375|0.002762|48.42875||||||||||||||||||||2|0|0|0
T|UBSA|202608|TREX|ODD|0|LNYNN|3|135.5|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TREX|ODD|0|LNYYN|7886|1032586.74|21677|0|399|0|387|0|12|0|0|0|0|0|0.015063|0.000316|0.015213|0.000319|0.01807|0.000379|0.008095|0.00017|-0.02213|-0.000464|47.669173|0.082807|0.015414|0.000323|0.186138|395|0.034038|0.03038|4|0|0||||||||408|0|153|0|0|0.030075
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T|UBSA|202608|TREX|ODD|5000|LNNYN|2|10074.24|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TREX|ODD|5000|LNYYN|2|10064.34|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TREX|ROUND|1000|LNNNN|187|903727.36|18833|18012|821|0|0|0|0|110|104|105|502|0|-0.036005|-0.000744|-0.06229|-0.001287|-0.033678|-0.000696|-0.019038|-0.000393|0.076041|0.001571|48.412479||||||||||||||||||||9|2435|748|41057.936663
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T|UBSA|202608|TREX|ROUND|10000|LYNYN|133|1932004.23|40129|0|16920|0|16217|0|703|0|0|0|0|0|0.023898|0.000497|0.01831|0.000381|0.014745|0.000307|0.026705|0.000555|0.03238|0.000673|48.08676|0.052309|0.039226|0.000816|0.749895|4428|0.024995|0.156956|12492|0.00064|0||||||||21987|2619||||
T|UBSA|202608|TREX|ROUND|20000|LNNNN|30|1198560.79|24780|24447|333|0|0|0|0|178|155|0|0|0|-0.814474|-0.017419|-0.771712|-0.016504|-0.748438|-0.016007|-0.711892|-0.015225|0.291381|0.006232|46.758138||||||||||||||||||||2|1516|986|3948.066066
T|UBSA|202608|TREX|ROUND|20000|LNNYN|70|1972825.96|41725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TREX|ROUND|20000|LNYYN|380|10960464.04|232226|0|8547|0|8547|0|0|0|0|0|0|0|0.006065|0.000126|0.006877|0.000143|0.006162|0.000128|0.000572|0.000012|0.087765|0.001826|48.067547|0.083955|0.005615|0.000117|0.066879|8547|0.03917|0|0||0||||||||19174|1727|46|0|0|0
T|UBSA|202608|TREX|ROUND|20000|LYNYN|75|2327847.66|48591|0|13748|0|12848|0|900|0|0|0|0|0|0.047449|0.000992|0.042038|0.000879|0.005399|0.000113|0.012074|0.000252|0.041092|0.000859|47.824046|0.068793|0.054463|0.001139|0.791702|4278|0.023025|0.140252|9470|0.031679|0||||||||18303|4362||||
T|UBSA|202608|TREX|ROUND|200000|LNYYN|35|18634017.52|393707|0|7118|0|7118|0|0|0|0|0|0|0|-0.00389|-0.000082|0.135628|0.002868|0.532228|0.011253|0.554029|0.011714|0.542814|0.011476|47.298097|0.092157|0|0|0|7118|0.046078|0|0||0||||||||2200|5660|5|0|0|0
T|UBSA|202608|TREX|ROUND|200000|LYNYN|7|3770191.67|78256|0|2805|0|2805|0|0|0|0|0|0|0|0.182888|0.003778|0.423512|0.008749|0.42041|0.008685|0.427914|0.00884|0.345561|0.007139|48.407496|0.533708|0.438164|0.009052|0.820981|1000|0.134|0|1805|0|0||||||||18356|1900||||
T|UBSA|202608|TREX|ROUND|5000|LNNNN|11|62559.9|1320|1320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|640|350|
T|UBSA|202608|TREX|ROUND|5000|LNNYN|1598|11393080.63|235236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TREX|ROUND|5000|LNYYN|2953|22057192.53|460867|0|14022|0|13853|0|169|0|0|0|0|0|0.011059|0.000231|0.011537|0.000241|0.028427|0.000594|0.033327|0.000697|0.049935|0.001044|47.843989|0.072182|0.009414|0.000197|0.130427|14022|0.031384|0.012052|0||0||||||||20391|165|128|0|0|0.012052
T|UBSA|202608|TREX|ROUND|5000|LYNYN|216|1790024.98|37032|0|14122|0|13854|0|268|0|0|0|0|0|0.041059|0.000849|0.032168|0.000665|0.026189|0.000542|0.028124|0.000582|0.034535|0.000714|48.343474|0.066925|0.051883|0.001073|0.775243|3973|0.026738|0|10147|0.026412|2|0.01|0||||||19469|764||||
T|UBSA|202608|TREX|ROUND|50000|LNNYN|19|2143731.77|44237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TREX|ROUND|50000|LNYYN|134|12330782.01|261131|0|4189|0|3620|0|569|0|0|0|0|0|0.011196|0.000236|0.00306|0.000065|0.012144|0.000256|0.033208|0.000701|-0.079389|-0.001676|47.368735|0.043438|0.000167|0.000004|0.003847|4189|0.021635|0.135832|0||0||||||||10910|707|19|0|0|0.135832
T|UBSA|202608|TREX|ROUND|50000|LYNYN|55|4791223.94|99869|0|6523|0|6098|0|425|0|0|0|0|0|0.028778|0.000602|0.014754|0.000309|0.000676|0.000014|-0.012016|-0.000251|-0.049871|-0.001043|47.807937|0.060474|0.051202|0.001071|0.84668|1547|0.020989|0|4753|0.089417|223|0.01|0||||||21174|1308||||
T|UBSA|202608|TRFK|ODD|0|LNNYN|2|264.27|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRFK|ODD|0|LNYYN|26|3175.37|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRFK|ODD|0|LYNYN|1|94.44|1|0|1|0|1|0|0|0|0|0|0|0|0.1|0.001058|0.1|0.001058|0.02|0.000212|0.01|0.000106|0.22|0.002328|94.51|0.14|0.1|0.001058|0.714286|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202608|TRFK|ODD|1000|LNNNN|3133|15020460.83|158684|158493|191|0|0|0|0|78|113|0|0|0|-0.156335|-0.001658|-0.161675|-0.001715|-0.209424|-0.002221|-0.155654|-0.001651|-0.147749|-0.001567|94.277827||||||||||||||||||||5|779|296|1847.984293
T|UBSA|202608|TRFK|ODD|1000|LNNYN|1|2131.14|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRFK|ODD|1000|LNYNN|27|131131.29|1379|1379|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|0|
T|UBSA|202608|TRFK|ODD|1000|LNYYN|33|88452.15|936|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000212|0.04|0.000423|0.08|0.000846|94.535|0.15|0|0|0|33|0.075|0|0||0||||||||33|0|1|0|0|0
T|UBSA|202608|TRFK|ODD|1000|LYNYN|1|4562.46|51|0|51|0|0|0|51|0|0|0|0|0|0.17|0.001898|0.21|0.002345|0.38|0.004244|0.42|0.00469|0.34|0.003797|89.545|0.17|0.17|0.001898|1|0|||51|1|0||||||||51|0||||
T|UBSA|202608|TRFK|ODD|250|LNNYN|1|283.89|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRFK|ODD|250|LNYYN|18|11012.43|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRFK|ODD|5000|LNNYN|1|6380.22|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRFK|ODD|5000|LNYYN|16|105829.43|1100|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0.14|0.001469|0.01|0.000105|-0.84|-0.008814|95.305|0.11|0|0|0|16|0.055|0|0||0||||||||84|0|1|0|0|0
T|UBSA|202608|TRFK|ROUND|10000|LNNYN|1|10768.28|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRFK|ROUND|10000|LNYYN|18|286678.83|3027|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRFK|ROUND|20000|LNNNN|22|879270.3|9551|9551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRFK|ROUND|5000|LNNYN|125|1172422|12500|0|100|0|100|0|0|0|0|0|0|0|0.56|0.005838|0.57|0.005942|0.59|0.006151|0.94|0.0098|1.44|0.015013|95.92||||||||||||||||||||1|0|0|0
T|UBSA|202608|TRFK|ROUND|5000|LNYYN|80|759608.87|8004|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000162|-0.01|-0.000108|0.025|0.00027|-0.15|-0.001618|0.2|0.002157|92.7225|0.185|0.015|0.000162|0.081081|200|0.085|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|TRFM|ODD|0|LNNYN|1|60.59|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRFM|ODD|0|LNYYN|14|1445.62|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRFM|ODD|0|LYNYN|33|2416.3|40|0|13|0|13|0|0|0|0|0|0|0|0.029231|0.000487|0.031538|0.000525|0.029231|0.000487|0.028462|0.000474|0.022308|0.000372|60.046923|0.032308|0.029231|0.000487|0.904762|1|0.02|0|12|0|0||||||||13|0||||
T|UBSA|202608|TRFM|ODD|1000|LNNNN|107|431475.41|7117|7117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRFM|ODD|1000|LNNYN|7|26155.27|427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRFM|ODD|1000|LNYNN|1|4950.95|83|83|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRFM|ODD|1000|LNYYN|105|264041.97|4355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRFM|ODD|1000|LYNYN|1|1531.25|25|0|25|0|25|0|0|0|0|0|0|0|0.05|0.000817|0.06|0.00098|0.09|0.00147|0.09|0.00147|0.09|0.00147|61.225|0.05|0.05|0.000817|1|0|||25|0|0||||||||25|0||||
T|UBSA|202608|TRFM|ODD|250|LNYYN|28|20820.62|344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRFM|ODD|250|LYNYN|1|427|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRFM|ODD|5000|LNYYN|6|32048.26|533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRFM|ROUND|10000|LNNYN|1|11828|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRFM|ROUND|10000|LNYYN|11|164572.81|2712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRFM|ROUND|10000|LYNYN|5|83993.76|1388|0|1088|0|1088|0|0|0|0|0|0|0|0.035515|0.000587|0.037353|0.000617|0.003235|0.000053|0.030809|0.000509|0.025294|0.000418|60.544522|0.035515|0.035515|0.000587|1|0|||1088|0|0||||||||1088|0||||
T|UBSA|202608|TRFM|ROUND|20000|LNYYN|12|311990.16|5152|0|352|0|352|0|0|0|0|0|0|0|0|0|0.01|0.000166|0.08|0.001332|0.12|0.001998|0.22|0.003662|60.075|0.01|0|0|0|352|0.005|0|0||0||||||||352|0|1|0|0|0
T|UBSA|202608|TRFM|ROUND|5000|LNNNN|26|158475|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRFM|ROUND|5000|LNNYN|11|70892.45|1159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRFM|ROUND|5000|LNYYN|36|236769.27|3896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRFM|ROUND|5000|LYNYN|7|45494.97|747|0|346|0|246|0|100|0|0|0|0|0|0.126127|0.002098|0.057977|0.000965|0.020694|0.000344|0.097977|0.00163|0.108092|0.001798|60.105607|0.066012|0.066012|0.001098|1|0|||346|0.289017|0||||||||346|0||||
T|UBSA|202608|TRGP|ODD|1000|LNNNN|126|515052.01|1903|1866|37|0|0|0|0|13|0|18|6|0|-0.198919|-0.000749|-0.234054|-0.000881|-0.197838|-0.000745|-0.066486|-0.00025|-0.221351|-0.000833|265.696622||||||||||||||||||||3|147|30|10823.864865
T|UBSA|202608|TRGP|ODD|1000|LNNYN|199|472230.94|1671|0|28|0|15|0|13|0|0|0|0|0|-0.187143|-0.000675|-0.187143|-0.000675|-0.205714|-0.000742|-0.346071|-0.001248|-0.336429|-0.001214|277.227857||||||||||||||||||||3|13|13|0.464286
T|UBSA|202608|TRGP|ODD|1000|LNYNN|2|8389.42|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRGP|ODD|1000|LNYYN|8162|18942111.85|67738|0|1212|0|1166|0|46|0|0|0|0|0|0.156906|0.000573|0.155792|0.000569|0.153713|0.000562|0.158135|0.000578|0.176106|0.000644|273.619695|0.541172|0.156089|0.00057|0.288428|1212|0.192541|0.037954|0||0||||||||1396|0|154|0|0|0.037954
T|UBSA|202608|TRGP|ODD|1000|LYNYN|157|396639.9|1404|0|599|0|599|0|0|0|0|0|0|0|0.261336|0.000942|0.23576|0.00085|0.182104|0.000657|0.133005|0.00048|0.088063|0.000318|277.298698|0.3602|0.287546|0.001037|0.798294|273|0.079707|0|326|0|0||||||||665|0||||
T|UBSA|202608|TRGP|ODD|10000|LNNNN|20|335426.86|1142|1088|54|0|0|0|0|0|0|54|0|0|-0.05|-0.00017|-0.04|-0.000136|0.27|0.000917|0.69|0.002342|1.05|0.003564|294.585||||||||||||||||||||1|326|22|17053
T|UBSA|202608|TRGP|ODD|10000|LNNYN|174|2242448.95|8014|0|192|0|192|0|0|0|0|0|0|0|-0.056042|-0.00021|-0.056042|-0.00021|-0.081979|-0.000307|0.500313|0.001876|0.441771|0.001656|266.712109||||||||||||||||||||4|0|0|0
T|UBSA|202608|TRGP|ODD|10000|LNYNN|2|28687.54|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|49|0|
T|UBSA|202608|TRGP|ODD|10000|LNYYN|3000|40014861.72|143994|0|3821|0|3741|0|80|0|0|0|0|0|0.069333|0.000249|0.068668|0.000247|0.036328|0.00013|-0.005786|-0.000021|-0.10051|-0.000361|278.397192|0.459613|0.076323|0.000274|0.166059|3821|0.191645|0.020937|0||0||||||||4580|0|90|0|0|0.020937
T|UBSA|202608|TRGP|ODD|10000|LYNYN|130|1962415.84|6980|0|2261|0|2251|0|10|0|0|0|0|0|0.245697|0.000888|0.218465|0.00079|0.142163|0.000514|0.081119|0.000293|0.168775|0.00061|276.596552|0.436661|0.325356|0.001176|0.7451|1533|0.082081|0|728|0.013736|0||||||||2945|0||||
T|UBSA|202608|TRGP|ODD|20000|LNNNN|97|2347768.92|8103|7925|178|0|0|0|0|93|85|0|0|0|-0.068708|-0.000247|-0.063483|-0.000228|0.005618|0.00002|-0.028315|-0.000102|1.720337|0.006174|278.651854||||||||||||||||||||2|629|93|2082.303371
T|UBSA|202608|TRGP|ODD|20000|LNNYN|221|4865899.35|16810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRGP|ODD|20000|LNYNN|3|68033.86|237|237|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|68|0|
T|UBSA|202608|TRGP|ODD|20000|LNYYN|2474|54076248.45|191422|0|2607|0|2607|0|0|0|0|0|0|0|0.226881|0.000799|0.214361|0.000755|0.086701|0.000305|-0.388228|-0.001367|0.266241|0.000938|283.978738|0.574691|0.23155|0.000815|0.402911|2607|0.171571|0|0||0||||||||3902|0|45|0|0|0
T|UBSA|202608|TRGP|ODD|20000|LYNYN|73|1800047.78|6347|0|2193|0|2193|0|0|0|0|0|0|0|0.179813|0.000641|0.171988|0.000613|0.084998|0.000303|0.151295|0.000539|0.175695|0.000626|280.581042|0.250328|0.206151|0.000735|0.823524|942|0.051423|0|1251|0|0||||||||2811|0||||
T|UBSA|202608|TRGP|ODD|250|LNNNN|363|107377.58|369|369|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|TRGP|ODD|250|LNNYN|231|91708.88|320|0|2|0|2|0|0|0|0|0|0|0|-0.12|-0.000429|-0.115|-0.000411|0.01|0.000036|-0.2|-0.000715|-0.61|-0.00218|279.76||||||||||||||||||||2|0|0|0
T|UBSA|202608|TRGP|ODD|250|LNYYN|8852|3676738.24|13161|0|349|0|342|0|7|0|0|0|0|0|0.044957|0.000161|0.052894|0.00019|0.051089|0.000183|0.077049|0.000277|0.080917|0.000291|278.448711|0.406819|0.043095|0.000155|0.10593|349|0.181862|0.020057|0||0||||||||363|0|275|0|0|0.020057
T|UBSA|202608|TRGP|ODD|250|LYNYN|305|111418.88|401|0|315|0|307|0|8|0|0|0|0|0|0.259206|0.000936|0.250317|0.000904|0.192444|0.000695|0.101714|0.000367|0.135968|0.000491|276.971175|0.346476|0.26419|0.000954|0.762507|197|0.065787|0.015228|118|0.042373|0||||||||315|0||||
T|UBSA|202608|TRGP|ODD|5000|LNNNN|15|99948.2|340|308|32|0|0|0|0|0|32|0|0|0|0.14|0.000475|0.03|0.000102|0.07|0.000238|-0.43|-0.001459|0.08|0.000271|294.715||||||||||||||||||||1|50|6|3423
T|UBSA|202608|TRGP|ODD|5000|LNNYN|302|2100597.18|7558|0|23|0|23|0|0|0|0|0|0|0|-0.03|-0.000112|-0.03|-0.000112|-0.04|-0.000149|-0.04|-0.000149|0.71|0.00265|267.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|TRGP|ODD|5000|LNYYN|6565|40770418.05|147586|0|4634|0|4546|0|88|0|0|0|0|0|0.134981|0.000493|0.127879|0.000467|0.118636|0.000434|0.017113|0.000063|0.29822|0.00109|273.598297|0.655248|0.12782|0.000467|0.195072|4634|0.263714|0.01899|0||0||||||||5295|0|241|0|0|0.01899
T|UBSA|202608|TRGP|ODD|5000|LYNYN|76|589111.49|2063|0|613|0|594|0|19|0|0|0|0|0|0.241811|0.000863|0.232235|0.000829|0.115334|0.000411|0.222953|0.000795|0.90584|0.003232|280.303312|0.355922|0.266688|0.000951|0.74929|324|0.089043|0|259|0.073359|30|0.05|0||||||1044|0||||
T|UBSA|202608|TRGP|ROUND|20000|LNNNN|422|12264519.98|42935|42457|478|0|100|0|0|0|100|78|200|0|0.242385|0.000896|0.137782|0.00051|0.152427|0.000564|0.092092|0.000341|-0.292343|-0.001081|270.414477||||||||||||||||||||5|3632|421|21686.956067
T|UBSA|202608|TRGP|ROUND|20000|LNNYN|10930|309694625.55|1095106|0|2178|0|2178|0|0|0|0|0|0|0|-0.068145|-0.000246|-0.043535|-0.000157|-0.003581|-0.000013|-0.066731|-0.000241|-0.31416|-0.001132|277.450142||||||||||||||||||||23|0|0|0
T|UBSA|202608|TRGP|ROUND|20000|LNYNN|12|351880|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|242|3|
T|UBSA|202608|TRGP|ROUND|20000|LNYYN|17699|509409345.57|1809666|0|25687|0|24722|0|965|0|0|0|0|0|-0.017583|-0.000062|-0.023719|-0.000084|0.00601|0.000021|0.001122|0.000004|0.147695|0.000525|281.586903|0.419938|0.011235|0.00004|0.026754|25687|0.204351|0.037568|0||0||||||||29540|234|291|108|108|0.037568
T|UBSA|202608|TRGP|ROUND|20000|LYNYN|433|12792786.24|45390|0|9503|0|9114|0|389|0|0|0|0|0|0.147162|0.000535|0.103783|0.000377|0.054283|0.000197|0.060587|0.00022|0.096358|0.00035|275.099231|0.320244|0.220554|0.000802|0.688704|4512|0.107863|0.055851|4891|0.028011|100|0.13|0||||||12209|429||||
T|UBSA|202608|TRGP|ROUND|200000|LNNYN|14|5206025.73|18960|0|383|0|200|0|183|0|0|0|0|0|-0.035222|-0.000125|-0.021332|-0.000076|0.372977|0.00132|0.54564|0.001931|1.380418|0.004886|282.509347||||||||||||||||||||2|634|614|0.477807
T|UBSA|202608|TRGP|ROUND|200000|LNYYN|184|105052551.13|382096|0|4664|0|4664|0|0|0|0|0|0|0|-0.085051|-0.000316|0.019357|0.000072|0.05923|0.00022|0.121636|0.000452|0.227571|0.000845|269.182774|0.236895|-0.019578|-0.000073|-0.082642|4664|0.128236|0|0||0||||||||3000|2221|16|0|0|0
T|UBSA|202608|TRGP|ROUND|200000|LYNYN|46|16617527.03|60419|0|11689|0|10399|0|1290|0|0|0|0|0|0.061208|0.000225|0.027146|0.0001|-0.031953|-0.000117|-0.517551|-0.001901|-0.472914|-0.001737|272.293403|0.272381|0.22425|0.000824|0.823296|6636|0.04239|0.139843|5053|0.071641|0||||||||14100|3877||||
T|UBSA|202608|TRGP|ROUND|50000|LNNYN|97|7152949.26|25469|0|649|0|649|0|0|0|0|0|0|0|-0.211787|-0.00078|0.025485|0.000094|0.00473|0.000017|-0.027427|-0.000101|-0.418659|-0.001541|271.627928||||||||||||||||||||3|0|0|0
T|UBSA|202608|TRGP|ROUND|50000|LNYYN|1776|152150783.18|538281|0|13542|0|13136|0|406|0|0|0|0|0|0.005392|0.000019|0.011995|0.000043|-0.001555|-0.000006|0.115567|0.000414|0.051546|0.000185|279.223472|0.60056|-0.021576|-0.000077|-0.035926|13542|0.311068|0.029981|0||0||||||||14835|3823|81|0|0|0.029981
T|UBSA|202608|TRGP|ROUND|50000|LYNYN|184|17453735.97|61565|0|23496|0|22024|0|1472|0|0|0|0|0|0.194259|0.000694|0.199556|0.000713|0.160543|0.000573|0.25293|0.000903|0.109345|0.00039|280.019871|0.365282|0.281081|0.001004|0.769491|13427|0.07624|0.022343|9667|0.100548|402|0.085796|0.497512||||||22848|8470||||
T|UBSA|202608|TRGS|ROUND|1000|LYNYN|2|3964|400|0|400|0|400|0|0|0|0|0|0|0|0.04|0.004028|0.04|0.004028|0.04|0.004028|0.04|0.004028|0.04|0.004028|9.93|0.04|0.04|0.004028|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|TRI|ODD|0|LNNNN|1878|198483.62|1878|1876|2|0|0|0|1|0|0|0|1|0|0.035|0.000331|-0.015|-0.000142|0.135|0.001278|0.09|0.000852|0.185|0.001752|105.61||||||||||||||||||||2|33|3|18579.5
T|UBSA|202608|TRI|ODD|0|LNNYN|703|91257.72|879|0|6|0|6|0|0|0|0|0|0|0|-0.338333|-0.003153|-0.333333|-0.003106|0.478333|0.004457|1.56|0.014537|1.763333|0.016432|107.313333||||||||||||||||||||4|0|0|0
T|UBSA|202608|TRI|ODD|0|LNYNN|5|522.51|5|4|1|0|0|0|0|1|0|0|0|0|0|0|-0.17|-0.001631|-0.07|-0.000672|-0.34|-0.003263|0.25|0.002399|104.2|0.06|0.04|0.000384|0.666667|1|0.01|881|0||0||||||||1|0|1|1|1|881
T|UBSA|202608|TRI|ODD|0|LNYYN|3491|475974.06|4586|0|283|0|280|0|3|0|0|0|0|0|0.008163|0.000078|0.011025|0.000105|0.014947|0.000143|0.044982|0.00043|0.083392|0.000797|104.573569|0.112933|0.005866|0.000056|0.05194|282|0.053759|0.010638|0||1|0.01|0||||||283|0|241|0|0|0.010601
T|UBSA|202608|TRI|ODD|0|LYNNN|5|730.5|7|1|6|0|3|0|1|2|0|0|0|0|-0.025|-0.00024|-0.011667|-0.000112|-0.131667|-0.001266|-0.081667|-0.000785|0.23|0.002211|104.031667|0.053333|0.078333|0.000753|1.46875|1|0.025|0|2|0|3|0.033333|293.666667||||||6|0||||
T|UBSA|202608|TRI|ODD|0|LYNYN|377|47834.66|459|0|381|0|371|0|10|0|0|0|0|0|0.079344|0.000761|0.078215|0.00075|0.072782|0.000698|0.057113|0.000548|0.022703|0.000218|104.245525|0.102178|0.080052|0.000768|0.783457|163|0.025859|0.006135|218|0.041284|0||||||||383|0||||
T|UBSA|202608|TRI|ODD|1000|LNNNN|616|3008246.68|28794|28394|400|0|0|0|3|259|95|43|0|0|-0.004375|-0.000042|0.01725|0.000166|0.0553|0.000533|-0.09575|-0.000923|-0.265225|-0.002555|103.787025||||||||||||||||||||11|1254|681|4113.995
T|UBSA|202608|TRI|ODD|1000|LNNYN|623|1511926.22|14560|0|48|0|48|0|0|0|0|0|0|0|-0.103542|-0.001005|-0.107917|-0.001048|-0.1475|-0.001432|0.2075|0.002014|-0.984375|-0.009556|103.013021||||||||||||||||||||3|0|0|0
T|UBSA|202608|TRI|ODD|1000|LNYNN|7|21120.45|203|194|9|0|0|0|0|9|0|0|0|0|0.01|0.000095|0.01|0.000095|-0.07|-0.000668|0.07|0.000668|0.27|0.002578|104.745|0.03|0.01|0.000095|0.333333|9|0.01|38|0||0||||||||21|0|1|109|88|38
T|UBSA|202608|TRI|ODD|1000|LNYYN|4128|9958796.32|95991|0|3232|0|3073|0|159|0|0|0|0|0|0.036572|0.000354|0.041881|0.000406|0.050631|0.00049|0.027308|0.000264|0.013685|0.000133|103.27901|0.145483|0.037252|0.000361|0.256061|3232|0.054115|0.049196|0||0||||||||4034|0|172|10|0|0.049196
T|UBSA|202608|TRI|ODD|1000|LYNNN|1|1009.7|10|0|10|0|0|0|0|10|0|0|0|0|0.04|0.000396|0.04|0.000396|0.02|0.000198|0.05|0.000495|0.05|0.000495|100.94|0.04|0.04|0.000396|1|0|||10|94|0||||||||10|0||||
T|UBSA|202608|TRI|ODD|1000|LYNYN|327|824531.42|7921|0|3438|0|3266|13|159|0|0|0|0|0|0.081562|0.000784|0.084575|0.000813|0.051917|0.000499|0.004642|0.000045|-0.027961|-0.000269|104.065902|0.100727|0.090442|0.000869|0.897892|893|0.02206|0.06271|2491|0.041349|54|0.037407|0.233354||||||4277|0||||
T|UBSA|202608|TRI|ODD|10000|LNNNN|3|31177.08|297|259|38|0|0|0|0|0|38|0|0|0|-0.02|-0.000191|-0.02|-0.000191|-0.1|-0.000953|-0.19|-0.00181|0.16|0.001524|104.96||||||||||||||||||||1|39|1|4184
T|UBSA|202608|TRI|ODD|10000|LNNYN|79|799713.79|7665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRI|ODD|10000|LNYYN|347|3522191.36|33651|0|585|0|585|0|0|0|0|0|0|0|0.011607|0.00011|0.021726|0.000206|0.152821|0.001446|0.140632|0.001331|0.241983|0.00229|105.653222|0.107744|0.011299|0.000107|0.104871|585|0.048222|0|0||0||||||||1068|0|11|0|0|0
T|UBSA|202608|TRI|ODD|10000|LYNYN|21|216435.13|2049|0|436|0|435|0|1|0|0|0|0|0|0.082959|0.000784|0.075986|0.000718|0.033555|0.000317|-0.127271|-0.001203|-0.362775|-0.003429|105.79781|0.109794|0.096491|0.000912|0.878839|194|0.014948|0|242|0.004132|0||||||||773|0||||
T|UBSA|202608|TRI|ODD|250|LNNYN|386|213691.69|2050|0|19|0|19|0|0|0|0|0|0|0|-0.023684|-0.000227|-0.03|-0.000288|-0.007895|-0.000076|-0.052632|-0.000505|-0.092105|-0.000883|104.316842||||||||||||||||||||4|0|0|0
T|UBSA|202608|TRI|ODD|250|LNYYN|3008|1675081.25|16133|0|796|0|777|0|19|0|0|0|0|0|0.007638|0.000073|0.008844|0.000084|0.018882|0.00018|0.030088|0.000287|0.053153|0.000507|104.895226|0.113518|0.005666|0.000054|0.049911|796|0.053926|0.023869|0||0||||||||845|0|176|0|0|0.023869
T|UBSA|202608|TRI|ODD|250|LYNYN|268|146581.3|1406|0|1022|0|987|0|35|0|0|0|0|0|0.075137|0.000721|0.075362|0.000723|0.067652|0.000649|0.057935|0.000556|0.104697|0.001004|104.238699|0.097534|0.075254|0.000722|0.771569|409|0.027836|0.031785|613|0.035889|0||||||||1068|0||||
T|UBSA|202608|TRI|ODD|5000|LNNNN|4|26908.65|263|201|62|0|0|0|0|0|62|0|0|0|-0.03|-0.000286|-0.03|-0.000286|-0.05|-0.000476|-0.04|-0.000381|-0.04|-0.000381|104.94||||||||||||||||||||1|101|62|1056
T|UBSA|202608|TRI|ODD|5000|LNNYN|647|3993570.01|38079|0|73|0|73|0|0|0|0|0|0|0|-0.013562|-0.000129|-0.062877|-0.000596|-0.159452|-0.001512|-0.165205|-0.001567|-0.021918|-0.000208|105.437603||||||||||||||||||||2|0|0|0
T|UBSA|202608|TRI|ODD|5000|LNYNN|2|12808.5|122|0|122|0|0|0|0|0|122|0|0|0|-0.06582|-0.000627|-0.05623|-0.000536|-0.039672|-0.000378|-0.031967|-0.000304|-0.24918|-0.002373|104.987705|0.04459|0|0|0|122|0.022295|3370.901639|0||0||||||||122|0|2|2|0|3370.901639
T|UBSA|202608|TRI|ODD|5000|LNYYN|1846|13090439.98|125847|0|4152|0|4152|0|0|0|0|0|0|0|0.016671|0.00016|0.031529|0.000303|0.062091|0.000596|0.08354|0.000802|0.160506|0.001541|104.189202|0.134145|0.028165|0.00027|0.209957|4152|0.05299|0|0||0||||||||5767|0|81|0|0|0
T|UBSA|202608|TRI|ODD|5000|LYNNN|1|8312.22|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRI|ODD|5000|LYNYN|206|1533463.15|14673|0|3846|0|3762|0|84|0|0|0|0|0|0.074977|0.000717|0.051017|0.000488|0.006308|0.00006|0.019652|0.000188|0.091895|0.000879|104.549896|0.092886|0.0822|0.000786|0.884951|745|0.027584|0|3101|0.027088|0||||||||5641|0||||
T|UBSA|202608|TRI|ROUND|10000|LNNNN|354|3712308|35400|35100|300|0|0|0|0|0|300|0|0|0|-0.056667|-0.000544|0.153333|0.001471|0.056667|0.000544|0.146667|0.001407|1.03|0.00988|104.255||||||||||||||||||||3|218|140|3591.666667
T|UBSA|202608|TRI|ROUND|10000|LNNYN|9739|103954615.76|993852|0|2544|0|2540|0|4|0|0|0|0|0|-0.078656|-0.000746|-0.0252|-0.000239|0.034957|0.000332|0.103542|0.000982|0.178687|0.001695|105.419243||||||||||||||||||||28|20|0|0.001572
T|UBSA|202608|TRI|ROUND|10000|LNYNN|6|68783.62|659|400|259|0|159|0|0|0|0|0|100|0|0.057027|0.000553|0.155251|0.001505|0.115946|0.001124|0.297027|0.00288|0.02861|0.000277|103.125502|0.327992|0.037722|0.000366|0.115009|259|0.145135|22960.617761|0||0||||||||200|59|2|201|174|22960.617761
T|UBSA|202608|TRI|ROUND|10000|LNYYN|13628|150267454.44|1436669|0|27973|0|27269|0|704|0|0|0|0|0|0.009804|0.000094|0.012891|0.000123|0.039843|0.00038|0.054039|0.000516|0.169971|0.001623|104.747452|0.212117|0.00814|0.000078|0.038373|27973|0.101989|0.025167|0||0||||||||39511|151|377|0|0|0.025167
T|UBSA|202608|TRI|ROUND|10000|LYNYN|640|7170925.04|68435|0|17620|0|17420|0|200|0|0|0|0|0|0.058759|0.000562|0.05354|0.000512|0.039465|0.000377|0.05682|0.000543|-0.120838|-0.001156|104.548639|0.113415|0.0721|0.00069|0.635718|9499|0.038424|0.010527|8021|0.012467|100|0.01|0||||||21290|522||||
T|UBSA|202608|TRI|ROUND|20000|LNNNN|4|121919.6|1180|1180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|612|390|
T|UBSA|202608|TRI|ROUND|20000|LNNYN|962|21899407.01|208743|0|219|0|219|0|0|0|0|0|0|0|-0.13379|-0.00125|-0.243379|-0.002273|-0.325068|-0.003036|-0.325023|-0.003036|-1.348447|-0.012596|107.054863||||||||||||||||||||3|0|0|0
T|UBSA|202608|TRI|ROUND|20000|LNYNN|1|21050|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRI|ROUND|20000|LNYYN|1308|31350704.66|298655|0|10707|0|10457|0|250|0|0|0|0|0|-0.026845|-0.000254|-0.021419|-0.000203|0.052373|0.000495|0.096905|0.000917|0.313228|0.002963|105.729263|0.29516|-0.010214|-0.000097|-0.034605|10707|0.152687|0.023349|0||0||||||||13645|1554|64|0|0|0.023349
T|UBSA|202608|TRI|ROUND|20000|LYNYN|207|5861049.14|56223|0|17517|0|17517|0|0|0|0|0|0|0|0.047885|0.000459|0.043736|0.00042|0.040161|0.000385|0.087057|0.000835|0.059881|0.000575|104.227707|0.101731|0.078969|0.000758|0.776254|8444|0.024202|0|8573|0|500|0.01|0||||||19463|4027||||
T|UBSA|202608|TRI|ROUND|200000|LNNYN|18|6102869.25|60607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRI|ROUND|200000|LNYYN|37|14146886.47|137086|0|874|0|874|0|0|0|0|0|0|0|0.192632|0.001791|0.214188|0.001991|0.281533|0.002617|0.285378|0.002653|2.236842|0.020792|107.58222|0.42659|0.317849|0.002954|0.745092|874|0.054371|0|0||0||||||||1100|250|5|0|0|0
T|UBSA|202608|TRI|ROUND|200000|LYNYN|33|11510165.45|112425|0|4570|0|4050|0|520|0|0|0|0|0|0.015085|0.000148|0.002792|0.000027|-0.023151|-0.000227|-0.158416|-0.001553|-0.241107|-0.002363|102.03807|0.083545|0.064166|0.000629|0.768046|2738|0.016209|0.146092|1830|0.065574|2|0.05|0||||||7600|920||||
T|UBSA|202608|TRI|ROUND|5000|LNNYN|553|5460081|55300|0|115|0|115|0|0|0|0|0|0|0|-0.048696|-0.000497|-0.048696|-0.000497|-0.267826|-0.002732|0.172174|0.001756|0.566087|0.005773|98.05||||||||||||||||||||2|0|0|0
T|UBSA|202608|TRI|ROUND|5000|LNYNN|1|9902|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRI|ROUND|5000|LNYYN|932|9199702.8|93202|0|3678|0|3578|0|100|0|0|0|0|0|0.00544|0.000055|-0.005549|-0.000056|0.013276|0.000134|0.014513|0.000147|0.025296|0.000256|98.890155|0.108613|0.007887|0.00008|0.072619|3678|0.050363|0.027189|0||0||||||||4300|0|43|0|0|0.027189
T|UBSA|202608|TRI|ROUND|5000|LYNYN|80|792014|8000|0|2410|0|2310|0|100|0|0|0|0|0|0.060332|0.000606|0.065361|0.000657|0.015581|0.000157|0.108809|0.001093|-0.091386|-0.000918|99.522585|0.185129|0.088083|0.000885|0.475793|1500|0.07812|0|906|0.110375|4|0.06|0||||||2700|0||||
T|UBSA|202608|TRI|ROUND|50000|LNNYN|40|4023720.26|39467|0|698|0|698|0|0|0|0|0|0|0|-0.006848|-0.000065|0.103266|0.000979|-0.014814|-0.00014|-0.044585|-0.000423|0.416189|0.003947|105.453181||||||||||||||||||||2|0|0|0
T|UBSA|202608|TRI|ROUND|50000|LNYYN|135|12813933.67|123865|0|4229|0|4229|0|0|0|0|0|0|0|0.023715|0.000224|0.005004|0.000047|-0.084051|-0.000795|0.047188|0.000447|0.065876|0.000623|105.65762|0.186236|0.055843|0.000529|0.299851|4229|0.065196|0|0||0||||||||5419|1458|18|0|0|0
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T|UBSA|202608|TRIB|ODD|0|LNNNN|1250|42249.62|3689|3661|28|0|1|0|0|24|2|1|0|0|-0.535357|-0.044925|-0.535714|-0.044955|-0.258571|-0.021698|-0.2225|-0.018671|-0.138571|-0.011628|11.916786||||||||||||||||||||6|137|92|1445.285714
T|UBSA|202608|TRIB|ODD|0|LNNYN|302|22396.5|1952|0|10|0|10|0|0|0|0|0|0|0|-0.14|-0.012017|-0.14|-0.012017|-0.14|-0.012017|-0.14|-0.012017|0.33|0.028326|11.65||||||||||||||||||||1|0|0|0
T|UBSA|202608|TRIB|ODD|0|LNYNN|3|182.67|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRIB|ODD|0|LNYYN|2583|165126.19|13809|0|15|0|15|0|0|0|0|0|0|0|0.657333|0.051955|0.655333|0.051797|0.655333|0.051797|0.657333|0.051955|0.665333|0.052587|12.652|0.725333|0.657333|0.051955|0.90625|15|0.034|0|0||0||||||||15|0|15|0|0|0
T|UBSA|202608|TRIB|ODD|0|LYNYN|5|312.13|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRIB|ODD|1000|LNNNN|2|2235.92|185|182|3|0|0|0|0|0|0|0|2|1|-0.93|-0.084507|-0.93|-0.084507|-0.93|-0.084507|-0.93|-0.084507|-0.93|-0.084507|11.005||||||||||||||||||||1|2|0|280827
T|UBSA|202608|TRIB|ODD|1000|LNNYN|5|5996.96|482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRIB|ODD|1000|LNYYN|86|97524.43|7866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRIB|ODD|250|LNNNN|939|453090.58|39917|39905|12|0|0|0|0|0|0|0|12|0|-0.8|-0.059791|-0.8|-0.059791|-0.8|-0.059791|-0.8|-0.059791|-0.8|-0.059791|13.38||||||||||||||||||||1|382|168|178884
T|UBSA|202608|TRIB|ODD|250|LNNYN|140|65247.65|5676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRIB|ODD|250|LNYNN|20|8606.69|713|713|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|58|58|
T|UBSA|202608|TRIB|ODD|250|LNYYN|389|180758.4|15591|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRIB|ODD|250|LYNYN|2|1083.4|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRIB|ROUND|1000|LNNNN|919|1345934.26|112446|111588|858|0|100|0|0|200|2|101|348|107|-0.389301|-0.03285|-0.310361|-0.026189|-0.049336|-0.004163|-0.281305|-0.023737|-0.042576|-0.003593|11.850758||||||||||||||||||||16|3534|2324|100585.452214
T|UBSA|202608|TRIB|ROUND|1000|LNNYN|190|328299.1|26800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRIB|ROUND|1000|LNYNN|5|11798.15|1099|1099|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|502|499|
T|UBSA|202608|TRIB|ROUND|1000|LNYYN|287|548497.79|49937|0|200|0|200|0|0|0|0|0|0|0|0.135|0.010748|0.135|0.010748|-0.065|-0.005175|-0.06|-0.004777|0.38|0.030255|12.56|0.23|0.135|0.010748|0.586957|200|0.0475|0|0||0||||||||660|0|2|0|0|0
T|UBSA|202608|TRIB|ROUND|1000|LYNYN|9|17316.75|1569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRIB|ROUND|10000|LNYYN|3|34526.91|2901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRIB|ROUND|20000|LYNYN|2|53550|5400|0|630|0|0|0|630|0|0|0|0|0|0.054762|0.005343|0.054762|0.005343|0.054762|0.005343|0.164762|0.016074|0.214762|0.020952|10.25|0.5|0.104762|0.010221|0.209524|630|0.197619|1|0||0||||||||400|230||||
T|UBSA|202608|TRIB|ROUND|250|LNNNN|2|1945|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|TRIB|ROUND|250|LNNYN|7|6762|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRIB|ROUND|250|LNYYN|317|303154|31700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRIB|ROUND|250|LYNYN|2|1964|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRIB|ROUND|5000|LNNNN|1|5955|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRIB|ROUND|5000|LNNYN|2|13828.08|1134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRIB|ROUND|5000|LNYYN|27|162489.6|13518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRIB|ROUND|5000|LYNYN|2|13810|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRIN|ODD|0|LNNYN|853|66988.62|3698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRIN|ODD|0|LNYYN|1836|140716.12|7736|0|67|0|67|0|0|0|0|0|0|0|0|0|0|0|-0.000597|-0.000033|-0.000746|-0.000041|0.000746|0.000041|18.319254|0.010149|0|0|0|67|0.005075|0|0||0||||||||69|0|21|0|0|0
T|UBSA|202608|TRIN|ODD|0|LYNYN|328|34420.75|1917|0|394|0|381|0|13|0|0|0|0|0|0.008934|0.000496|0.008858|0.000492|0.002716|0.000151|0.000888|0.000049|0.006777|0.000376|18.000241|0.010127|0.009797|0.000544|0.967419|13|0.005|0|381|0.034121|0||||||||423|0||||
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T|UBSA|202608|TRIN|ROUND|10000|LNNNN|1|17760|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRIN|ROUND|10000|LNNYN|30|454485.76|25430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRIN|ROUND|10000|LNYYN|42|584218.94|32064|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.003274|18.325|0.01|0|0|0|100|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|TRIN|ROUND|10000|LYNYN|28|401980.56|22115|0|1957|0|1957|0|0|0|0|0|0|0|0.012305|0.000677|0.011518|0.000634|0.008493|0.000467|0.002739|0.000151|0.00047|0.000026|18.175756|0.019474|0.01533|0.000843|0.787195|357|0.011359|0|1600|0|0||||||||5734|0||||
T|UBSA|202608|TRIN|ROUND|20000|LNNYN|4|103705.71|5632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRIN|ROUND|20000|LNYYN|3|104855.8|5740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|TRIN|ROUND|200000|LYNYN|3|1750234.72|94806|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.002693|-0.05|-0.002693|-0.05|-0.002693|-0.09|-0.004848|-0.09|-0.004848|18.565|0.01|0.01|0.000539|1|0|||100|0|0||||||||5900|0||||
T|UBSA|202608|TRIN|ROUND|5000|LNNYN|186|1304975.09|71827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRIN|ROUND|5000|LNYYN|124|823770.27|45046|0|900|0|900|0|0|0|0|0|0|0|0|0|0.006667|0.000357|0|0|0.02|0.001072|0|0|18.661667|0.016667|0|0|0|900|0.008333|0|0||0||||||||1300|0|4|0|0|0
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T|UBSA|202608|TRIN|ROUND|50000|LNNYN|4|410243.24|22802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRIN|ROUND|50000|LNYYN|1|130820.34|7597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRIN|ROUND|50000|LYNYN|9|958944.94|52945|0|627|0|488|0|139|0|0|0|0|0|-0.01|-0.00055|-0.01|-0.00055|-0.010702|-0.000588|-0.040431|-0.002222|-0.018612|-0.001023|18.196372|0.01|0.01|0.00055|1|0|||627|0.221691|0||||||||9200|0||||
T|UBSA|202608|TRIP|ODD|0|LNNYN|2145|111233.96|10584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|TRIP|ODD|1000|LYNYN|59|65249.54|4877|0|1394|0|1394|0|0|0|0|0|0|0|0.006844|0.000511|0.00571|0.000427|0.006212|0.000464|-0.007145|-0.000534|-0.007202|-0.000538|13.380179|0.00802|0.00802|0.000599|1|0|||1394|0|0||||||||2317|0||||
T|UBSA|202608|TRIP|ODD|250|LNNYN|291|186084.62|17568|0|58|0|0|0|58|0|0|0|0|0|0.003793|0.000267|0.003793|0.000267|0.023793|0.001673|-0.016207|-0.001139|0.003793|0.000267|14.225||||||||||||||||||||1|58|58|1
T|UBSA|202608|TRIP|ODD|250|LNYYN|2131|1203817.22|108515|0|6461|0|6104|0|357|0|0|0|0|0|0.000042|0.000004|0.000325|0.000031|0.001902|0.000179|-0.005583|-0.000526|-0.020861|-0.001964|10.619391|0.010449|0|0|0|6461|0.005224|0.055255|0||0||||||||7287|0|129|0|0|0.055255
T|UBSA|202608|TRIP|ODD|250|LYNYN|454|284245.22|25305|0|8202|0|7895|0|307|0|0|0|0|0|0.009147|0.000821|0.010134|0.00091|0.009829|0.000883|0.01409|0.001265|0.004525|0.000406|11.136714|0.010668|0.009943|0.000893|0.932|491|0.007851|0.065173|7598|0.029087|113|0.007788|0.477876||||||11649|0||||
T|UBSA|202608|TRIP|ROUND|1000|LNNNN|13|19385|1400|1200|200|0|0|0|0|0|0|0|200|0|-0.01|-0.000939|0.01|0.000939|0.01|0.000939|0.01|0.000939|-0.01|-0.000939|10.645||||||||||||||||||||1|130|19|198859.779251
T|UBSA|202608|TRIP|ROUND|1000|LNNYN|7385|17054985.29|1567048|0|790|0|790|0|0|0|0|0|0|0|0.006456|0.000533|0.014051|0.001161|0.017595|0.001453|-0.035823|-0.002959|0.062911|0.005197|12.106139||||||||||||||||||||5|0|0|0
T|UBSA|202608|TRIP|ROUND|1000|LNYYN|4848|8372966.01|739783|0|38485|0|37227|0|1258|0|0|0|0|0|-0.000655|-0.000059|-0.001963|-0.000176|-0.000998|-0.000089|0.001309|0.000117|0.000112|0.00001|11.170896|0.014323|0.000098|0.000009|0.006876|38485|0.007112|0.032688|0||0||||||||46729|100|304|0|0|0.032688
T|UBSA|202608|TRIP|ROUND|1000|LYNNN|1|2093.05|205|205|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRIP|ROUND|1000|LYNYN|1260|2151250.85|195726|0|33562|0|32841|0|721|0|0|0|0|0|0.004834|0.000443|0.002498|0.000229|0.009116|0.000836|0.007997|0.000734|0.013213|0.001212|10.90036|0.012127|0.0101|0.000927|0.832834|4060|0.008926|0.049261|29280|0.017794|222|0.01|0||||||57574|598||||
T|UBSA|202608|TRIP|ROUND|10000|LNNNN|2|27780|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|164|93|
T|UBSA|202608|TRIP|ROUND|10000|LNNYN|11|152385.86|14188|0|215|0|215|0|0|0|0|0|0|0|-0.01|-0.000954|-0.01|-0.000954|-0.01|-0.000954|-0.03|-0.002861|-0.080698|-0.007697|10.484535||||||||||||||||||||2|0|0|0
T|UBSA|202608|TRIP|ROUND|10000|LNYYN|85|1134503.82|95797|0|2711|0|1611|0|1100|0|0|0|0|0|-0.005574|-0.000453|-0.005574|-0.000453|0.014345|0.001167|0.193829|0.015763|0.227842|0.018529|12.296385|0.028115|0|0|0|2711|0.014058|0.405754|0||0||||||||6641|600|7|0|0|0.405754
T|UBSA|202608|TRIP|ROUND|10000|LYNYN|82|1172557.21|109109|0|19377|0|19209|0|168|0|0|0|0|0|0.00232|0.000216|0.003909|0.000363|0.003408|0.000317|0.0092|0.000855|-0.021276|-0.001977|10.760041|0.010893|0.00982|0.000913|0.901549|2100|0.005|0|17266|0.00973|11|0.01|0||||||66703|201||||
T|UBSA|202608|TRIP|ROUND|20000|LNNYN|15|565460.56|50770|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000994|-0.01|-0.000994|0.03|0.002981|0.03|0.002981|0.03|0.002981|10.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|TRIP|ROUND|20000|LNYYN|51|1506268.6|123855|0|3755|0|3755|0|0|0|0|0|0|0|-0.000799|-0.000072|-0.000799|-0.000072|0.004527|0.00041|-0.029854|-0.002703|-0.122184|-0.011065|11.04279|0.010799|0|0|0|3755|0.005399|0|0||0||||||||13104|0|5|0|0|0
T|UBSA|202608|TRIP|ROUND|20000|LYNYN|67|2174540.03|202490|0|12557|0|12422|0|135|0|0|0|0|0|-0.004886|-0.000466|-0.002745|-0.000262|-0.005373|-0.000513|-0.003505|-0.000334|0.012426|0.001185|10.483872|0.01|0.008175|0.00078|0.817472|3314|0.005|0|8232|0.016399|1011|0.005054|0||||||54692|2118||||
T|UBSA|202608|TRIP|ROUND|200000|LNNYN|14|8820016.5|608277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRIP|ROUND|200000|LNYYN|41|25477419|1762822|0|70|0|70|0|0|0|0|0|0|0|0.01|0.000689|0.01|0.000689|0.01|0.000689|-0.01|-0.000689|-0.08|-0.005515|14.505|0.03|0.01|0.000689|0.333333|70|0.01|0|0||0||||||||2200|0|1|0|0|0
T|UBSA|202608|TRIP|ROUND|200000|LYNYN|28|14876512.69|1037625|0|3862|0|3862|0|0|0|0|0|0|0|-0.048941|-0.003465|-0.053804|-0.00381|-0.058954|-0.004174|-0.07283|-0.005157|-0.10681|-0.007563|14.122774|0.012685|0.012685|0.000898|1|0|||3862|0|0||||||||4500|1814||||
T|UBSA|202608|TRIP|ROUND|250|LNNYN|511|500482.04|51103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRIP|ROUND|250|LNYYN|561|546472.56|56129|0|5740|0|5640|0|100|0|0|0|0|0|0|0|0.000871|0.000089|0.001296|0.000133|-0.009338|-0.000958|-0.037348|-0.003831|9.748385|0.010174|0|0|0|5740|0.005087|0.017422|0||0||||||||6500|0|65|0|0|0.017422
T|UBSA|202608|TRIP|ROUND|250|LYNYN|126|122712.87|12601|0|1961|0|1947|0|14|0|0|0|0|0|0.006104|0.000624|0.004992|0.00051|0.012193|0.001246|0.014365|0.001468|0.01874|0.001915|9.788317|0.011045|0.011045|0.001128|1|0|||1961|0.007139|0||||||||2801|0||||
T|UBSA|202608|TRIP|ROUND|5000|LNNYN|2651|16708684.87|1464418|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000989|0.01|0.000989|0.01|0.000989|0.03|0.002966|0.07|0.00692|10.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|TRIP|ROUND|5000|LNYYN|269|1841709.32|158552|0|4765|0|4565|0|200|0|0|0|0|0|-0.002938|-0.000273|-0.010073|-0.000936|-0.001098|-0.000102|0.017125|0.001592|0.001673|0.000155|10.757907|0.012762|0|0|0|4765|0.006381|0.041973|0||0||||||||11128|0|17|0|0|0.041973
T|UBSA|202608|TRIP|ROUND|5000|LYNNN|1|6825|700|695|5|0|0|0|5|0|0|0|0|0|0.03|0.003075|0.03|0.003075|0.01|0.001025|-0.01|-0.001025|-0.07|-0.007176|9.755|0.01|0.01|0.001025|1|0|||5|1|0||||||||700|0||||
T|UBSA|202608|TRIP|ROUND|5000|LYNYN|163|1075209.66|100850|0|14372|0|14329|0|43|0|0|0|0|0|-0.002995|-0.000285|-0.008198|-0.00078|-0.00108|-0.000103|0.000592|0.000056|0.000885|0.000084|10.513521|0.010621|0.009769|0.000929|0.919811|1246|0.005|0|13115|0.003279|11|0.01|0||||||43921|903||||
T|UBSA|202608|TRIP|ROUND|50000|LNNYN|23|1975399.8|180034|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000959|-0.01|-0.000959|-0.01|-0.000959|-0.01|-0.000959|0.01|0.000959|10.425||||||||||||||||||||1|0|0|0
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T|UBSA|202608|TRIP|ROUND|50000|LYNYN|43|3657646.86|299544|0|2560|0|2560|0|0|0|0|0|0|0|-0.010879|-0.00095|0.001008|0.000088|0.012621|0.001103|0.014937|0.001305|-0.034512|-0.003015|11.44575|0.01|0.008828|0.000771|0.882812|300|0.005|0|2260|0|0||||||||27340|0||||
T|UBSA|202608|TRLV|ODD|0|LNNNN|15|172.88|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|TRLV|ODD|0|LNNYN|898|45419.27|4672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRLV|ODD|0|LNYYN|2816|151028.55|14643|0|2963|0|2936|0|27|0|0|0|0|0|-0.000985|-0.00009|-0.000037|-0.000003|0.003854|0.000354|0.00675|0.00062|0.013041|0.001197|10.895229|0.043601|-0.001748|-0.00016|-0.040096|2963|0.022675|0.009112|0||0||||||||2995|0|651|0|0|0.009112
T|UBSA|202608|TRLV|ODD|0|LYNYN|626|33743.44|3105|0|2408|0|2279|0|129|0|0|0|0|0|0.033592|0.003034|0.033397|0.003016|0.031084|0.002807|0.025066|0.002264|0.017583|0.001588|11.072668|0.040951|0.03434|0.003101|0.838556|793|0.010277|0.070618|1607|0.045426|8|0.02375|0||||||2457|0||||
T|UBSA|202608|TRLV|ODD|1000|LNNYN|9|9606.91|843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRLV|ODD|1000|LNYYN|24|25734.93|2280|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0.027474|0.002414|0|0|0.000632|0.000055|11.382579|0.029368|0|0|0|95|0.014684|0|0||0||||||||181|0|2|0|0|0
T|UBSA|202608|TRLV|ODD|1000|LYNYN|8|8550.38|763|0|192|0|192|0|0|0|0|0|0|0|0.005|0.000446|0.02|0.001785|0.12|0.01071|0.17|0.015172|0.085|0.007586|11.205|0.06|0.01|0.000892|0.166667|96|0.05|0|96|0|0||||||||192|0||||
T|UBSA|202608|TRLV|ODD|250|LNNNN|1|536.5|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRLV|ODD|250|LNNYN|313|191117.13|19492|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRLV|ODD|250|LNYYN|535|294859.07|30084|0|696|0|696|0|0|0|0|0|0|0|-0.004727|-0.000449|-0.004253|-0.000404|0.002874|0.000273|-0.012328|-0.001171|-0.02681|-0.002547|10.527234|0.05694|-0.002385|-0.000227|-0.041887|696|0.029662|0|0||0||||||||873|0|14|0|0|0
T|UBSA|202608|TRLV|ODD|250|LYNYN|111|67128.51|6485|0|1036|0|1036|0|0|0|0|0|0|0|0.031129|0.003044|0.039604|0.003872|0.03972|0.003883|0.038031|0.003718|0.054817|0.005359|10.228108|0.030174|0.021631|0.002115|0.716891|384|0.011523|0|652|0|0||||||||1114|0||||
T|UBSA|202608|TRLV|ROUND|1000|LNNNN|24|27513|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|UBSA|202608|TRLV|ROUND|1000|LNNYN|846|1133158.14|106490|0|400|0|400|0|0|0|0|0|0|0|0.0075|0.000656|0.0275|0.002405|0.025|0.002187|-0.005|-0.000437|0.0275|0.002405|11.4325||||||||||||||||||||4|0|0|0
T|UBSA|202608|TRLV|ROUND|1000|LNYYN|1931|2655187.25|251206|0|15601|0|14519|0|1082|0|0|0|0|0|0.001934|0.00018|0.00219|0.000204|0.006306|0.000588|0.017518|0.001632|0.010886|0.001014|10.732701|0.049842|0.00405|0.000377|0.081265|15601|0.022896|0.069355|0||0||||||||16422|498|141|300|300|0.069355
T|UBSA|202608|TRLV|ROUND|1000|LYNYN|302|468049.16|43860|0|10138|0|9833|0|305|0|0|0|0|0|0.027391|0.002592|0.025402|0.002404|0.02117|0.002003|0.019631|0.001858|0.026811|0.002537|10.567191|0.041315|0.036171|0.003423|0.875492|2874|0.009863|0.034795|7037|0.029132|227|0.01|0||||||12745|300||||
T|UBSA|202608|TRLV|ROUND|10000|LNNYN|17|206640|19291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRLV|ROUND|10000|LNYYN|13|175694.45|16364|0|1320|0|1320|0|0|0|0|0|0|0|0.038333|0.004071|0.041515|0.004409|0.039242|0.004168|0.041515|0.004409|0.066061|0.007016|9.415682|0.079545|0.041515|0.004409|0.521905|1320|0.019015|0|0||0||||||||1300|100|3|0|0|0
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T|UBSA|202608|TRLV|ROUND|20000|LNNYN|16|487262.4|46440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRLV|ROUND|20000|LNYYN|21|785227.89|76722|0|311|0|311|0|0|0|0|0|0|0|0|0|0|0|0.030707|0.00266|0.030354|0.002629|0.001061|0.000092|11.54365|0.03|0|0|0|311|0.015|0|0||0||||||||1900|0|2|0|0|0
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T|UBSA|202608|TRLV|ROUND|250|LNNYN|1005|908557.45|100515|0|200|0|200|0|0|0|0|0|0|0|0.045|0.004945|0.045|0.004945|0.045|0.004945|0.035|0.003846|-0.015|-0.001648|9.1||||||||||||||||||||2|0|0|0
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T|UBSA|202608|TRLV|ROUND|250|LNYYN|1574|1426738.77|157513|0|6321|0|6021|0|300|0|0|0|0|0|0.000229|0.000025|0.003552|0.000386|0.009086|0.000987|0.009657|0.001049|0.010908|0.001185|9.204511|0.045469|-0.001256|-0.000136|-0.027626|6321|0.023363|0.047461|0||0||||||||7000|2|70|0|0|0.047461
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T|UBSA|202608|TRLV|ROUND|5000|LNNYN|8|59197|5720|0|187|0|187|0|0|0|0|0|0|0|-0.02|-0.002398|0.02|0.002398|0.06|0.007194|0.06|0.007194|0.16|0.019185|8.34||||||||||||||||||||1|0|0|0
T|UBSA|202608|TRLV|ROUND|5000|LNYYN|44|281623.5|26785|0|600|0|600|0|0|0|0|0|0|0|0.018333|0.001652|0.018333|0.001652|0.016667|0.001502|-0.011667|-0.001051|-0.086667|-0.007809|11.098333|0.066667|0.013333|0.001201|0.2|600|0.026667|0|0||0||||||||1000|100|3|0|0|0
T|UBSA|202608|TRLV|ROUND|5000|LYNYN|23|163112.53|16557|0|4126|0|4126|0|0|0|0|0|0|0|-0.002259|-0.000221|-0.001726|-0.000169|0.002152|0.000211|0.025909|0.002536|0.026498|0.002593|10.217038|0.039346|0.032317|0.003163|0.821363|1000|0.0145|0|3126|0|0||||||||6676|400||||
T|UBSA|202608|TRLV|ROUND|50000|LNNYN|9|594876|55700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRLV|ROUND|50000|LNYYN|12|812133.45|79503|0|420|0|420|0|0|0|0|0|0|0|-0.01|-0.001155|0|0|0|0|0|0|0.02|0.002309|8.66|0.1|0|0|0|420|0.05|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|TRLV|ROUND|50000|LYNYN|9|630447.8|63231|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00099|0.01|0.00099|-0.01|-0.00099|-0.01|-0.00099|0.01|0.00099|10.1|0.02|0.02|0.00198|1|0|||200|0|0||||||||1200|0||||
T|UBSA|202608|TRMB|ODD|0|LNNYN|1903|192308.53|3259|0|7|0|7|0|0|0|0|0|0|0|-0.018571|-0.000317|-0.018571|-0.000317|-0.01|-0.000171|0.004286|0.000073|-0.138571|-0.002364|58.607143||||||||||||||||||||4|0|0|0
T|UBSA|202608|TRMB|ODD|0|LNYNN|2|120.99|2|1|1|0|0|0|0|0|1|0|0|0|0.07|0.001177|0.07|0.001177|0.08|0.001345|0.13|0.002185|0.22|0.003698|59.49|0.02|0|0|0|1|0.01|2522|0||0||||||||1|0|1|2|2|2522
T|UBSA|202608|TRMB|ODD|0|LNYYN|5951|597248.37|10251|0|277|0|271|0|6|0|0|0|0|0|0.000181|0.000003|0.00278|0.000047|0.001661|0.000028|0.002996|0.000051|-0.002094|-0.000036|58.805289|0.046318|0.00148|0.000025|0.031956|277|0.022419|0.021661|0||0||||||||278|0|173|0|0|0.021661
T|UBSA|202608|TRMB|ODD|0|LYNNN|5|821.81|14|8|6|0|0|0|0|6|0|0|0|0|0.01|0.00017|0.013333|0.000226|-0.013333|-0.000226|0.076667|0.001302|-0.146667|-0.00249|58.896667|0.033333|0.053333|0.000906|1.6|0|||0||6|0.01|52||||||6|0||||
T|UBSA|202608|TRMB|ODD|0|LYNYN|404|49661.29|840|0|480|0|460|0|20|0|0|0|0|0|0.035063|0.000593|0.031813|0.000538|-0.054229|-0.000917|-0.066896|-0.001131|-0.042646|-0.000721|59.13851|0.036354|0.034938|0.000591|0.961032|27|0.014815|0|450|0.044444|3|0.02|0||||||488|0||||
T|UBSA|202608|TRMB|ODD|1000|LNNNN|39|193846.59|3287|3287|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|292|145|
T|UBSA|202608|TRMB|ODD|1000|LNNYN|1050|2411283.13|41120|0|199|0|199|0|0|0|0|0|0|0|-0.014824|-0.000256|0.015477|0.000267|0.074925|0.001291|0.185779|0.003202|0.189698|0.00327|58.016985||||||||||||||||||||7|0|0|0
T|UBSA|202608|TRMB|ODD|1000|LNYNN|1|3688.06|61|0|61|0|61|0|0|0|0|0|0|0|0.13|0.002153|0.19|0.003146|0.71|0.011757|0.98|0.016228|1.69|0.027985|60.39|0.38|0|0|0|61|0.19|0|0||0||||||||61|0|1|0|0|0
T|UBSA|202608|TRMB|ODD|1000|LNYYN|4935|12176849.54|206445|0|3933|0|3923|0|10|0|0|0|0|0|0.014088|0.000241|0.011114|0.00019|0.01479|0.000253|0.081643|0.001394|0.09642|0.001647|58.554861|0.077885|0.011945|0.000204|0.153369|3933|0.03297|0.002543|0||0||||||||5696|0|133|0|0|0.002543
T|UBSA|202608|TRMB|ODD|1000|LYNYN|671|2006308.58|33949|0|7410|0|7236|0|174|0|0|0|0|0|0.021792|0.000366|0.013906|0.000233|0.005599|0.000094|0.039734|0.000667|-0.046858|-0.000786|59.611866|0.036655|0.031336|0.000526|0.854902|1042|0.018911|0.047025|6368|0.019629|0||||||||10513|0||||
T|UBSA|202608|TRMB|ODD|250|LNNYN|454|262753.46|4442|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.000175|-0.01|-0.000175|-0.01|-0.000175|-0.01|-0.000175|0.08|0.001398|57.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|TRMB|ODD|250|LNYNN|1|520.65|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|9|
T|UBSA|202608|TRMB|ODD|250|LNYYN|3662|1960818.48|33416|0|1084|0|1077|0|7|0|0|0|0|0|0.004963|0.000084|0.007814|0.000133|0.007288|0.000124|0.055424|0.000944|0.079133|0.001347|58.734935|0.065775|0.007832|0.000133|0.119074|1084|0.028971|0.006458|0||0||||||||1203|0|129|0|0|0.006458
T|UBSA|202608|TRMB|ODD|250|LYNYN|325|192003.68|3255|0|1745|0|1718|0|27|0|0|0|0|0|0.026779|0.000454|0.024516|0.000415|0.005622|0.000095|-0.005742|-0.000097|-0.004865|-0.000082|59.031232|0.03294|0.029828|0.000505|0.905532|171|0.015877|0.040936|1574|0.012706|0||||||||1846|0||||
T|UBSA|202608|TRMB|ODD|5000|LNNYN|94|503834.04|8565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRMB|ODD|5000|LNYNN|1|5500.5|95|0|95|0|0|0|0|95|0|0|0|0|0.02|0.000345|0.02|0.000345|0.23|0.003973|0.38|0.006564|0.71|0.012265|57.89|0.04|0.02|0.000345|0.5|95|0.01|41|0||0||||||||95|0|1|0|0|41
T|UBSA|202608|TRMB|ODD|5000|LNYYN|709|3859279.05|65047|0|1055|0|1055|0|0|0|0|0|0|0|0.015299|0.000263|0.010673|0.000184|0.058768|0.001012|0.049469|0.000852|0.115763|0.001993|58.090526|0.067081|0.008436|0.000145|0.12576|1055|0.029322|0|0||0||||||||1998|0|22|0|0|0
T|UBSA|202608|TRMB|ODD|5000|LYNYN|113|620546.38|10493|0|1407|0|1407|0|0|0|0|0|0|0|0.012011|0.000205|0.010348|0.000176|-0.019886|-0.000339|-0.010853|-0.000185|0.028621|0.000488|58.654222|0.028216|0.026866|0.000458|0.952141|95|0.01|0|1312|0|0||||||||2770|0||||
T|UBSA|202608|TRMB|ROUND|10000|LNNNN|9|108442|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|TRMB|ROUND|10000|LNNYN|3642|48340694.51|816297|0|850|0|850|0|0|0|0|0|0|0|-0.092353|-0.001574|-0.322941|-0.005505|-0.548235|-0.009345|-0.251765|-0.004292|0.182353|0.003108|58.663235||||||||||||||||||||5|0|0|0
T|UBSA|202608|TRMB|ROUND|10000|LNYNN|2|31195.8|540|231|309|0|12|0|0|297|0|0|0|0|0.029223|0.000506|0.05|0.000866|0.05|0.000866|-0.11|-0.001904|0|0|57.765194|0.029612|0.009612|0.000166|0.32459|309|0.01|151.864078|0||0||||||||540|0|2|111|111|151.864078
T|UBSA|202608|TRMB|ROUND|10000|LNYYN|2458|31104901.93|529949|0|15586|0|15074|0|512|0|0|0|0|0|-0.000895|-0.000015|-0.001166|-0.00002|0.012058|0.000205|0.016483|0.000281|-0.047964|-0.000817|58.713126|0.044695|0.007583|0.000129|0.169662|15586|0.018556|0.03285|0||0||||||||24923|1301|125|0|0|0.03285
T|UBSA|202608|TRMB|ROUND|10000|LYNNN|1|14751.75|255|126|129|0|9|0|0|120|0|0|0|0|0.10186|0.001765|0.101163|0.001753|-0.057442|-0.000996|-0.087442|-0.001516|-0.247442|-0.004289|57.695|0.07|0.292558|0.005071|4.179402|9|0.005|0|0||120|0.12|181||||||100|0||||
T|UBSA|202608|TRMB|ROUND|10000|LYNYN|419|5592463.42|94501|0|24838|0|23837|0|1001|0|0|0|0|0|0.016646|0.000281|-0.000178|-0.000003|-0.00636|-0.000107|-0.000719|-0.000012|-0.074762|-0.001262|59.231333|0.037545|0.033673|0.000569|0.896884|2765|0.018112|0|21873|0.045764|200|0.01|0||||||36839|2281||||
T|UBSA|202608|TRMB|ROUND|20000|LNNNN|11|383093.08|6517|6294|223|0|0|0|0|0|223|0|0|0|0|0|-0.01|-0.000174|-0.03|-0.000521|-0.07|-0.001216|-0.02|-0.000347|57.585||||||||||||||||||||1|800|459|3222
T|UBSA|202608|TRMB|ROUND|20000|LNNYN|69|1740492.45|30096|0|425|0|425|0|0|0|0|0|0|0|-0.176141|-0.003133|-0.167647|-0.002982|-0.169153|-0.003009|-0.159529|-0.002838|-0.133882|-0.002381|56.218129||||||||||||||||||||2|0|0|0
T|UBSA|202608|TRMB|ROUND|20000|LNYNN|8|288581.38|4999|3627|1372|0|0|0|0|508|864|0|0|0|0.017114|0.000296|0.030175|0.000522|0.112041|0.001938|0.072026|0.001246|0.268054|0.004637|57.812555|0.032515|0.012515|0.000216|0.384891|1372|0.01|1093.058309|0||0||||||||1863|541|4|3548|847|1093.058309
T|UBSA|202608|TRMB|ROUND|20000|LNYYN|495|14324468.77|243166|0|6055|0|6055|0|0|0|0|0|0|0|-0.010456|-0.000176|0.005328|0.00009|0.008555|0.000144|0.005209|0.000088|0.029772|0.000502|59.321995|0.053919|0.024079|0.000406|0.446582|6055|0.01492|0|0||0||||||||13831|500|36|0|0|0
T|UBSA|202608|TRMB|ROUND|20000|LYNNN|2|77759.7|1343|1343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRMB|ROUND|20000|LYNYN|170|5169363.77|87692|0|22697|0|21857|0|840|0|0|0|0|0|0.002581|0.000044|-0.005642|-0.000096|-0.001221|-0.000021|-0.002473|-0.000042|-0.054814|-0.000928|59.055328|0.033486|0.026554|0.00045|0.792985|4057|0.02405|0|18262|0.045997|378|0.05|0||||||36479|4986||||
T|UBSA|202608|TRMB|ROUND|200000|LNNYN|3|768773.11|13642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRMB|ROUND|200000|LNYYN|10|3935799.88|66070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRMB|ROUND|200000|LYNYN|20|6486774.66|110643|0|4488|0|4126|0|362|0|0|0|0|0|-0.034922|-0.000595|-0.015334|-0.000261|0.01445|0.000246|-0.000631|-0.000011|-0.038621|-0.000658|58.674622|0.038322|0.029499|0.000503|0.769754|1197|0.016541|0|3291|0.109997|0||||||||7300|1439||||
T|UBSA|202608|TRMB|ROUND|5000|LNNNN|265|1577935|26500|26000|500|0|0|30|170|100|100|100|0|0|0.164|0.002743|0.198|0.003312|0.158|0.002643|0.43|0.007193|1.632|0.027299|59.782||||||||||||||||||||5|1577|590|3724.340432
T|UBSA|202608|TRMB|ROUND|5000|LNNYN|14552|86197098.65|1466899|0|1313|0|1213|0|100|0|0|0|0|0|-0.039535|-0.000678|-0.014143|-0.000243|-0.004516|-0.000077|0.065187|0.001119|0.305179|0.005236|58.279383||||||||||||||||||||14|0|0|0.076161
T|UBSA|202608|TRMB|ROUND|5000|LNYNN|5|29585|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|37|0|
T|UBSA|202608|TRMB|ROUND|5000|LNYYN|11208|67917692.17|1162746|0|25775|0|25223|0|552|0|0|0|0|0|-0.003181|-0.000055|-0.005097|-0.000088|-0.012971|-0.000224|-0.003029|-0.000052|-0.018293|-0.000316|57.974768|0.088885|0.000281|0.000005|0.003165|25755|0.044336|0.021433|20|0|0||||||||32719|80|304|0|0|0.021416
T|UBSA|202608|TRMB|ROUND|5000|LYNYN|1001|6047521.63|102690|0|14079|0|13758|0|321|0|0|0|0|0|0.027248|0.000462|0.026937|0.000457|0.031514|0.000535|0.024157|0.00041|-0.007018|-0.000119|58.921796|0.042813|0.038842|0.000659|0.907243|2362|0.013105|0.042337|11517|0.010506|200|0.015|0.5||||||19346|111||||
T|UBSA|202608|TRMB|ROUND|50000|LNNNN|15|1329265.74|23068|19464|3604|0|0|0|0|200|3204|0|200|0|-0.062397|-0.001083|-0.080205|-0.001392|-0.059692|-0.001036|-0.119062|-0.002066|-0.139451|-0.00242|57.6284||||||||||||||||||||6|9622|4658|11440.357446
T|UBSA|202608|TRMB|ROUND|50000|LNNYN|27|2460885.8|42354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRMB|ROUND|50000|LNYNN|15|1426680.3|24731|17045|7686|0|716|0|3946|1588|1436|0|0|0|0.014546|0.000252|0.046638|0.000808|0.054533|0.000945|-0.022155|-0.000384|0.000561|0.00001|57.715845|0.024274|0.001414|0.000025|0.058262|7686|0.01143|481.787015|0||0||||||||1800|5974|8|9823|2215|481.787015
T|UBSA|202608|TRMB|ROUND|50000|LNYYN|130|9823044.84|168281|0|7115|0|6315|0|800|0|0|0|0|0|0.003455|0.000059|-0.089226|-0.001531|-0.020595|-0.000353|-0.04246|-0.000729|-0.471921|-0.008099|58.269441|0.081954|0.041954|0.00072|0.511919|7115|0.02|0.112439|0||0||||||||5900|3222|11|0|0|0.112439
T|UBSA|202608|TRMB|ROUND|50000|LYNNN|2|182264.35|3155|2943|212|0|112|0|100|0|0|0|0|0|0.025283|0.000438|0.02|0.000346|0.05|0.000866|-0.091132|-0.001578|-0.01|-0.000173|57.759717|0.020566|0.020566|0.000356|1|0|||212|0.471698|0||||||||700|0||||
T|UBSA|202608|TRMB|ROUND|50000|LYNYN|74|6806189.9|117915|0|9940|0|9503|0|437|0|0|0|0|0|0.022858|0.000394|0.022112|0.000381|0.066787|0.00115|0.046389|0.000799|0.064419|0.00111|58.056008|0.034025|0.034239|0.00059|1.006298|1751|0.010814|0.009138|7189|0.058562|1000|0.02|0||||||21188|791||||
T|UBSA|202608|TRMD|ODD|0|LNNYN|557|35650.41|1173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRMD|ODD|0|LNYNN|3|87.48|3|2|1|0|1|0|0|0|0|0|0|0|0|0|-0.03|-0.001019|0.01|0.00034|-0.03|-0.001019|-0.03|-0.001019|29.455|0.03|0.01|0.00034|0.333333|1|0.01|0|0||0||||||||1|0|1|2|0|0
T|UBSA|202608|TRMD|ODD|0|LNYYN|3264|293503.54|9647|0|128|0|128|0|0|0|0|0|0|0|0.011719|0.000387|0.014141|0.000467|0.007578|0.00025|0.017578|0.00058|0.039609|0.001307|30.300039|0.050078|0.013984|0.000462|0.279251|122|0.01918|0|0||6|0.005|0||||||128|0|42|0|0|0
T|UBSA|202608|TRMD|ODD|0|LYNYN|248|20910.38|696|0|477|0|467|0|10|0|0|0|0|0|0.031698|0.001058|0.030084|0.001004|0.028553|0.000953|0.028176|0.00094|0.037883|0.001264|29.965681|0.034801|0.032411|0.001082|0.931325|55|0.010364|0|422|0.023697|0||||||||500|0||||
T|UBSA|202608|TRMD|ODD|1000|LNNYN|146|249909.36|8218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRMD|ODD|1000|LNYYN|1486|2862534.23|94587|0|2123|0|2030|0|93|0|0|0|0|0|0.037527|0.001228|0.033844|0.001108|0.029044|0.00095|0.015846|0.000519|0.123976|0.004057|30.55789|0.06049|0.03666|0.0012|0.606058|2123|0.011915|0.043806|0||0||||||||2697|0|39|0|0|0.043806
T|UBSA|202608|TRMD|ODD|1000|LYNYN|189|362196.25|11915|0|3901|0|3901|0|0|0|0|0|0|0|0.027685|0.000913|0.027634|0.000911|0.023307|0.000769|0.018713|0.000617|0.018903|0.000623|30.326474|0.030887|0.030646|0.001011|0.992199|136|0.013676|0|3626|0|139|0.01|0||||||5079|0||||
T|UBSA|202608|TRMD|ODD|250|LNNYN|190|106628.24|3509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRMD|ODD|250|LNYYN|1542|820519.11|27166|0|689|0|689|0|0|0|0|0|0|0|0.024165|0.000789|0.023614|0.000771|0.022787|0.000744|0.049057|0.001602|0.124514|0.004066|30.621096|0.057083|0.023541|0.000769|0.412408|689|0.016771|0|0||0||||||||692|0|42|0|0|0
T|UBSA|202608|TRMD|ODD|250|LYNYN|105|52653.95|1738|0|748|0|737|0|11|0|0|0|0|0|0.029465|0.000975|0.026029|0.000861|0.02762|0.000914|0.015936|0.000527|0.02127|0.000704|30.233924|0.031591|0.031029|0.001026|0.982226|21|0.01|0|727|0.015131|0||||||||970|0||||
T|UBSA|202608|TRMD|ROUND|1000|LNNNN|23|78385.38|2629|2620|9|0|0|0|0|0|0|0|9|0|-0.09|-0.003005|-0.09|-0.003005|-0.09|-0.003005|-0.09|-0.003005|-0.03|-0.001002|29.95||||||||||||||||||||1|72|7|39105
T|UBSA|202608|TRMD|ROUND|1000|LNNYN|5618|17347056.96|563067|0|400|0|400|0|0|0|0|0|0|0|0.075|0.002388|0.11|0.003502|0.095|0.003024|0.1675|0.005332|0.2375|0.007561|31.4125||||||||||||||||||||4|0|0|0
T|UBSA|202608|TRMD|ROUND|1000|LNYYN|5330|17679117.01|577827|0|6481|0|6461|0|20|0|0|0|0|0|-0.002713|-0.000088|-0.011432|-0.000371|-0.011183|-0.000363|-0.020279|-0.000659|-0.026956|-0.000875|30.794502|0.045777|0.011714|0.00038|0.255899|6481|0.017031|0.003086|0||0||||||||8062|26|75|40|40|0.003086
T|UBSA|202608|TRMD|ROUND|1000|LYNNN|1|3160|100|0|100|0|0|0|0|0|100|0|0|0|0|0|0.01|0.000317|-0.08|-0.002533|-0.04|-0.001266|-0.13|-0.004116|31.585|0.03|0.03|0.00095|1|0|||100|1832|0||||||||100|0||||
T|UBSA|202608|TRMD|ROUND|1000|LYNYN|330|1060794.35|34471|0|6793|0|6520|0|273|0|0|0|0|0|0.026889|0.000878|0.026249|0.000857|0.025542|0.000834|0.02429|0.000793|0.042622|0.001391|30.631662|0.029698|0.027481|0.000897|0.925349|503|0.01497|0|6290|0.043402|0||||||||9362|2||||
T|UBSA|202608|TRMD|ROUND|10000|LNNYN|17|220551.05|7011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRMD|ROUND|10000|LNYYN|137|1688309.06|53374|0|1139|0|1139|0|0|0|0|0|0|0|0.00856|0.000271|0.004065|0.000129|0.064012|0.002026|0.082037|0.002597|0.119061|0.003768|31.594868|0.023029|0|0|0|1139|0.011514|0|0||0||||||||1700|312|5|0|0|0
T|UBSA|202608|TRMD|ROUND|10000|LYNYN|53|772310.65|24329|0|7497|0|6672|0|825|0|0|0|0|0|0.017606|0.000558|0.019458|0.000617|0.017244|0.000547|0.029338|0.00093|0.056508|0.001792|31.535948|0.026432|0.024226|0.000768|0.916532|720|0.012778|0.625|6684|0.056104|93|0.01|0||||||13130|1235||||
T|UBSA|202608|TRMD|ROUND|20000|LNNYN|2|66573.98|2098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRMD|ROUND|20000|LNYYN|21|590824.56|18816|0|928|0|928|0|0|0|0|0|0|0|0.001724|0.000054|0.002586|0.000082|0.022586|0.000713|0.026379|0.000832|-0.001552|-0.000049|31.692931|0.02|0|0|0|928|0.01|0|0||0||||||||900|48|2|0|0|0
T|UBSA|202608|TRMD|ROUND|20000|LYNYN|25|701243.29|22372|0|1639|0|1639|0|0|0|0|0|0|0|0.013106|0.000411|0.012807|0.000401|0.023008|0.000721|0.010854|0.00034|-0.002904|-0.000091|31.904625|0.024161|0.024295|0.000761|1.005556|0|||1628|0|11|0.01|0||||||5178|0||||
T|UBSA|202608|TRMD|ROUND|200000|LNYYN|2|563224.8|17224|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000306|-0.02|-0.000612|0.18|0.005505|32.7|0.02|0|0|0|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|TRMD|ROUND|5000|LNNYN|1208|7616382.15|246887|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000317|-0.01|-0.000317|0.04|0.001269|0.16|0.005075|0.24|0.007613|31.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|TRMD|ROUND|5000|LNYYN|1554|9703028.42|317184|0|2652|0|2652|0|0|0|0|0|0|0|0.001316|0.000043|0.010347|0.000335|-0.003488|-0.000113|-0.031885|-0.001032|-0.00934|-0.000302|30.907097|0.03954|0.001814|0.000059|0.045871|2652|0.018863|0|0||0||||||||4048|454|23|0|0|0
T|UBSA|202608|TRMD|ROUND|5000|LYNYN|140|967740.61|31319|0|9715|0|8673|0|1042|0|0|0|0|0|0.007368|0.000234|0.009015|0.000287|0.013263|0.000422|-0.002972|-0.000095|0.0007|0.000022|31.431727|0.031474|0.027373|0.000871|0.869706|1392|0.017184|0.272989|8123|0.056876|200|0.02|1||||||15232|574||||
T|UBSA|202608|TRMD|ROUND|50000|LNNYN|10|968562.44|30171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRMD|ROUND|50000|LNYYN|21|1917942.4|59350|0|280|0|280|0|0|0|0|0|0|0|-0.007143|-0.000218|0|0|0.002857|0.000087|0.011429|0.000349|0.085714|0.002619|32.724286|0.02|0|0|0|280|0.01|0|0||0||||||||400|100|2|0|0|0
T|UBSA|202608|TRMD|ROUND|50000|LYNYN|10|829341.58|26408|0|264|0|264|0|0|0|0|0|0|0|-0.010758|-0.000373|-0.001515|-0.000053|-0.004167|-0.000145|0.004167|0.000145|-0.013939|-0.000484|28.815076|0.01303|0.01303|0.000452|1|0|||264|0|0||||||||3600|0||||
T|UBSA|202608|TRMK|ODD|0|LNNNN|75|3448.62|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|TRMK|ODD|0|LNNYN|1195|131133.07|2779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRMK|ODD|0|LNYNN|1|47.13|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|TRMK|ODD|0|LNYYN|4424|488419.47|10333|0|113|0|113|0|0|0|0|0|0|0|0.015664|0.000329|0.014425|0.000303|0.011593|0.000244|0.012478|0.000262|0.007611|0.00016|47.576681|0.064867|0.016726|0.000352|0.257844|113|0.024071|0|0||0||||||||115|0|62|0|0|0
T|UBSA|202608|TRMK|ODD|0|LYNNN|2|94.14|2|0|2|0|1|0|0|1|0|0|0|0|0.06|0.001274|0.06|0.001274|-0.015|-0.000318|-0.05|-0.001062|0.16|0.003397|47.1|0.06|0.11|0.002335|1.833333|0|||1|0|1|0.05|91||||||2|0||||
T|UBSA|202608|TRMK|ODD|0|LYNYN|144|12511.25|263|0|158|0|158|0|0|0|0|0|0|0|0.036519|0.000763|0.035886|0.00075|0.022405|0.000468|0.007089|0.000148|0.011646|0.000243|47.860538|0.043228|0.038354|0.000801|0.887262|24|0.016042|0|134|0|0||||||||160|0||||
T|UBSA|202608|TRMK|ODD|1000|LNNNN|6|22356.86|470|470|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRMK|ODD|1000|LNNYN|648|1485561.52|31416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRMK|ODD|1000|LNYYN|2886|6457710.31|135741|0|1139|0|1044|0|95|0|0|0|0|0|0.019254|0.000403|0.016321|0.000342|0.015241|0.000319|0.014355|0.000301|0.017147|0.000359|47.745619|0.054908|0.01748|0.000366|0.318356|1139|0.018714|0.083406|0||0||||||||1554|0|28|0|0|0.083406
T|UBSA|202608|TRMK|ODD|1000|LYNNN|1|1890.33|39|0|39|0|0|0|0|39|0|0|0|0|0.08|0.001654|0.08|0.001654|0.01|0.000207|0.11|0.002274|-0.05|-0.001034|48.37|0.12|0.2|0.004135|1.666667|0|||0||39|0.04|38||||||39|0||||
T|UBSA|202608|TRMK|ODD|1000|LYNYN|105|293081.28|6108|0|1441|0|1441|0|0|0|0|0|0|0|0.076169|0.001588|0.078036|0.001627|0.077176|0.001609|0.077252|0.001611|0.082908|0.001729|47.959688|0.093796|0.077724|0.001621|0.828648|399|0.029023|0|1042|0|0||||||||2734|0||||
T|UBSA|202608|TRMK|ODD|250|LNNYN|1015|568224.85|12064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRMK|ODD|250|LNYYN|3757|1978308.97|42140|0|290|0|283|0|7|0|0|0|0|0|0.015828|0.000333|0.015241|0.000321|0.028793|0.000607|0.027|0.000569|0.014862|0.000313|47.473759|0.053931|0.015207|0.00032|0.281969|290|0.019362|0.024138|0||0||||||||339|0|26|0|0|0.024138
T|UBSA|202608|TRMK|ODD|250|LYNYN|88|52870.4|1103|0|462|0|454|0|8|0|0|0|0|0|0.034221|0.000714|0.032987|0.000688|0.030065|0.000627|0.026883|0.000561|0.01474|0.000307|47.942706|0.03658|0.035801|0.000747|0.978698|18|0.01|0|444|0.018018|0||||||||543|0||||
T|UBSA|202608|TRMK|ROUND|1000|LNNNN|279|1313245.2|27944|27836|103|0|0|0|0|0|3|0|0|100|-0.014078|-0.000295|-0.011748|-0.000246|0.039709|0.000831|0.053495|0.00112|0.062621|0.001311|47.775194||||||||||||||||||||2|819|476|293458.912621
T|UBSA|202608|TRMK|ROUND|1000|LNNYN|6276|29714862|627600|0|150|0|150|0|0|0|0|0|0|0|-0.006667|-0.000139|0|0|0.006667|0.000139|0.02|0.000418|0.006667|0.000139|47.833333||||||||||||||||||||2|0|0|0
T|UBSA|202608|TRMK|ROUND|1000|LNYNN|1|4793|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202608|TRMK|ROUND|1000|LNYYN|4551|21606642.28|455164|0|1492|0|1438|0|54|0|0|0|0|0|0.009169|0.000194|0.017413|0.000369|0.022507|0.000477|0.055228|0.00117|0.056153|0.001189|47.221267|0.051568|0.008164|0.000173|0.158305|1492|0.021702|0.036193|0||0||||||||1900|0|19|0|0|0.036193
T|UBSA|202608|TRMK|ROUND|1000|LYNYN|70|331028.45|7010|0|816|0|816|0|0|0|0|0|0|0|0.061091|0.001281|0.043431|0.000911|0.037365|0.000784|0.036397|0.000763|-0.03864|-0.00081|47.679375|0.086716|0.069534|0.001458|0.801865|401|0.017481|0|415|0|0||||||||1400|0||||
T|UBSA|202608|TRMK|ROUND|10000|LNNYN|10|139391.88|2958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRMK|ROUND|10000|LNYYN|39|590143.93|12490|0|34|0|34|0|0|0|0|0|0|0|0.008824|0.00019|0.008824|0.00019|-0.008824|-0.00019|-0.031176|-0.00067|-0.004706|-0.000101|46.551765|0.054118|0.017647|0.000379|0.326087|34|0.018235|0|0||0||||||||596|0|2|0|0|0
T|UBSA|202608|TRMK|ROUND|10000|LYNYN|4|67522.04|1414|0|589|0|589|0|0|0|0|0|0|0|0.024907|0.000526|0.024907|0.000526|0.03|0.000633|-0.00944|-0.000199|0.007334|0.000155|47.357666|0.039813|0.03|0.000633|0.753518|289|0.01|0|300|0|0||||||||689|0||||
T|UBSA|202608|TRMK|ROUND|20000|LNNNN|88|3456798.92|72831|72831|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|TRMK|ROUND|20000|LNNYN|5|194947.2|4106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRMK|ROUND|20000|LNYYN|8|284895.23|5963|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRMK|ROUND|20000|LYNYN|1|47450|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRMK|ROUND|5000|LNNNN|3|27744|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRMK|ROUND|5000|LNNYN|126|1168913.38|24542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRMK|ROUND|5000|LNYYN|1543|11891416.28|249264|0|969|0|769|0|200|0|0|0|0|0|-0.006192|-0.00013|-0.004128|-0.000086|0.007874|0.000165|-0.01774|-0.000371|0.030413|0.000637|47.766326|0.027018|0|0|0|969|0.013509|0.206398|0||0||||||||1147|63|7|0|0|0.206398
T|UBSA|202608|TRMK|ROUND|5000|LYNNN|1|5214.24|108|0|108|0|0|0|108|0|0|0|0|0|-0.01|-0.000207|0.01|0.000207|0.02|0.000415|0.02|0.000415|0.02|0.000415|48.235|0.05|0.07|0.001451|1.4|0|||0||108|0.01|3||||||108|0||||
T|UBSA|202608|TRMK|ROUND|5000|LYNYN|18|144679.89|3027|0|1758|0|1747|0|11|0|0|0|0|0|0.060643|0.001265|0.056729|0.001183|0.08182|0.001706|0.101109|0.002108|-0.008458|-0.000176|47.954935|0.09492|0.066377|0.001384|0.699287|1109|0.022624|0|649|0.016949|0||||||||1975|121||||
T|UBSA|202608|TRMK|ROUND|50000|LYNYN|5|374193.04|7808|0|1141|0|830|0|311|0|0|0|0|0|0.037117|0.000773|0.037117|0.000773|0.035881|0.000747|-0.013111|-0.000273|0.038703|0.000806|48.018795|0.044128|0.042375|0.000882|0.960278|100|0.01|0|1041|0.298751|0||||||||1800|111||||
T|UBSA|202608|TRN|ODD|0|LNNYN|479|40403.65|1327|0|12|0|12|0|0|0|0|0|0|0|-0.009167|-0.000313|-0.004167|-0.000142|0.008333|0.000284|0.030833|0.001051|0.02|0.000682|29.328333||||||||||||||||||||4|0|0|0
T|UBSA|202608|TRN|ODD|0|LNYYN|5105|452800.9|15111|0|116|0|111|0|5|0|0|0|0|0|0.010603|0.000351|0.010862|0.00036|0.021034|0.000697|0.031293|0.001037|0.005603|0.000186|30.168405|0.063879|0.009483|0.000314|0.148448|116|0.027198|0.043103|0||0||||||||121|0|42|0|0|0.043103
T|UBSA|202608|TRN|ODD|0|LYNYN|208|19330.63|641|0|284|0|281|0|3|0|0|0|0|0|0.035563|0.001192|0.036655|0.001228|0.025211|0.000845|0.018979|0.000636|-0.00088|-0.000029|29.846109|0.038556|0.036444|0.001221|0.945205|28|0.010714|0|256|0.011719|0||||||||294|0||||
T|UBSA|202608|TRN|ODD|1000|LNNYN|180|360811.57|12050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRN|ODD|1000|LNYYN|1672|3093775.22|102286|0|415|0|415|0|0|0|0|0|0|0|0.008241|0.000271|0.006217|0.000204|0.010241|0.000337|0.023976|0.000788|-0.030795|-0.001012|30.42612|0.040771|0.006217|0.000204|0.152482|415|0.017277|0|0||0||||||||728|0|12|0|0|0
T|UBSA|202608|TRN|ODD|1000|LYNYN|140|271589.18|9229|0|3205|0|3095|0|110|0|0|0|0|0|0.039629|0.001362|0.042234|0.001451|0.040168|0.00138|0.037576|0.001291|0.045669|0.001569|29.101162|0.06064|0.044518|0.00153|0.734139|1114|0.023191|0|2091|0.052606|0||||||||4795|0||||
T|UBSA|202608|TRN|ODD|250|LNNYN|574|249470.8|8308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRN|ODD|250|LNYYN|2816|1570018.26|52652|0|558|0|558|0|0|0|0|0|0|0|0.004176|0.00014|0.004713|0.000157|0.01052|0.000351|0.033118|0.001107|0.028763|0.000961|29.930036|0.048136|0.003907|0.000131|0.081162|558|0.022115|0|0||0||||||||701|0|37|0|0|0
T|UBSA|202608|TRN|ODD|250|LYNYN|154|79676.91|2677|0|990|0|981|0|9|0|0|0|0|0|0.030273|0.001016|0.028657|0.000962|0.018949|0.000636|0.024818|0.000833|0.040677|0.001366|29.788061|0.041232|0.039162|0.001315|0.94978|83|0.012349|0.108434|907|0|0||||||||1241|0||||
T|UBSA|202608|TRN|ROUND|1000|LNNNN|229|743350.62|24920|24236|684|0|0|0|116|0|200|200|168|0|-0.091637|-0.002966|-0.096725|-0.003131|-0.034561|-0.001119|0.026667|0.000863|0.266433|0.008624|30.893363||||||||||||||||||||6|2086|364|51344.59229
T|UBSA|202608|TRN|ROUND|1000|LNNYN|7030|21103660.05|703211|0|274|0|274|0|0|0|0|0|0|0|-0.021752|-0.000691|-0.024453|-0.000777|-0.013504|-0.000429|0.042336|0.001345|-0.035109|-0.001116|31.472701||||||||||||||||||||3|0|0|0
T|UBSA|202608|TRN|ROUND|1000|LNYNN|2|5997|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRN|ROUND|1000|LNYYN|3827|11940996.15|395173|0|3967|0|3927|0|40|0|0|0|0|0|0.0091|0.000297|0.00758|0.000247|0.011502|0.000376|0.027061|0.000884|0.003239|0.000106|30.627173|0.084298|0.016322|0.000533|0.193625|3967|0.033988|0.010083|0||0||||||||4230|56|42|100|100|0.010083
T|UBSA|202608|TRN|ROUND|1000|LYNNN|1|2959|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRN|ROUND|1000|LYNYN|179|551393.37|18284|0|3849|0|3849|0|0|0|0|0|0|0|0.063694|0.002098|0.061897|0.002039|0.04981|0.001641|0.029561|0.000974|-0.011203|-0.000369|30.361878|0.105087|0.076015|0.002504|0.723348|1606|0.034894|0|2234|0|9|0.01|0||||||5899|11||||
T|UBSA|202608|TRN|ROUND|10000|LNNYN|13|190384.73|6363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRN|ROUND|10000|LNYYN|35|516083.78|16235|0|498|0|498|0|0|0|0|0|0|0|-0.012048|-0.000394|-0.009036|-0.000296|-0.009036|-0.000296|-0.01506|-0.000493|0.113735|0.003722|30.560301|0.195783|-0.01506|-0.000493|-0.076923|498|0.105422|0|0||0||||||||748|0|2|0|0|0
T|UBSA|202608|TRN|ROUND|10000|LYNYN|4|56007.48|1825|0|21|0|21|0|0|0|0|0|0|0|-0.000476|-0.000016|-0.000476|-0.000016|-0.005714|-0.000187|-0.054286|-0.001778|-0.03|-0.000983|30.525476|0.041429|0.041429|0.001357|1|0|||21|0|0||||||||700|0||||
T|UBSA|202608|TRN|ROUND|20000|LNNNN|32|979940|32000|32000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|TRN|ROUND|20000|LNNYN|4|122932.43|3919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRN|ROUND|20000|LNYYN|31|1004817.5|32013|0|850|0|850|0|0|0|0|0|0|0|-0.004706|-0.000148|-0.004706|-0.000148|0.192353|0.006057|0.178235|0.005612|0.166471|0.005242|31.757059|0.034118|-0.004706|-0.000148|-0.137931|850|0.019412|0|0||0||||||||2100|0|2|0|0|0
T|UBSA|202608|TRN|ROUND|20000|LYNYN|6|203869.83|6580|0|1254|0|1254|0|0|0|0|0|0|0|0.053676|0.001713|0.053676|0.001713|0.051675|0.001649|0.055447|0.00177|0.039203|0.001251|31.332065|0.077592|0.068501|0.002186|0.882837|580|0.01|0|664|0|10|0.01|0||||||1500|391||||
T|UBSA|202608|TRN|ROUND|5000|LNNYN|111|684820.71|22910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRN|ROUND|5000|LNYYN|237|1429813.85|47045|0|1057|0|1057|0|0|0|0|0|0|0|0|0|0|0|0.009527|0.000322|-0.029328|-0.00099|-0.00859|-0.00029|29.626263|0.042706|-0.001892|-0.000064|-0.044307|1057|0.022299|0|0||0||||||||1494|0|7|0|0|0
T|UBSA|202608|TRN|ROUND|5000|LYNYN|25|165172.13|5449|0|1444|0|1444|0|0|0|0|0|0|0|0.027874|0.000924|0.02178|0.000722|0.009266|0.000307|-0.015672|-0.000519|-0.051226|-0.001698|30.17633|0.048587|0.047147|0.001562|0.970353|204|0.005098|0|1240|0|0||||||||2899|0||||
T|UBSA|202608|TRN|ROUND|50000|LNNYN|2|149942.8|4736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRN|ROUND|50000|LNYYN|6|346379.15|11200|0|140|0|140|0|0|0|0|0|0|0|-0.002857|-0.000096|-0.002857|-0.000096|0.007143|0.000239|0.077143|0.002581|0.077143|0.002581|29.885|0.05|-0.002857|-0.000096|-0.057143|140|0.026429|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|TRND|ODD|1000|LNYYN|2|3776.5|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRND|ODD|250|LNYYN|1|528.5|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRND|ROUND|1000|LNNNN|5|18569|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRND|ROUND|1000|LNYYN|13|48584|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRND|ROUND|1000|LYNYN|2|7466|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRND|ROUND|10000|LNYYN|2|24929.76|668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRND|ROUND|5000|LNYYN|10|73526|1950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRND|ROUND|5000|LYNYN|2|10835.37|289|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRNI|ODD|0|LNNNN|50|3261.91|129|124|5|0|0|0|0|0|0|0|4|1|-0.07|-0.002767|-0.07|-0.002767|-0.078|-0.003083|-0.078|-0.003083|-0.078|-0.003083|25.3||||||||||||||||||||2|10|3|1299315.474834
T|UBSA|202608|TRNI|ODD|0|LNNYN|4|430.43|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRNI|ODD|0|LNYNN|1|25.32|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRNI|ODD|0|LNYYN|831|75962.09|2999|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.35|0.02|0|0|0|7|0.01|0|0||0||||||||7|0|5|0|0|0
T|UBSA|202608|TRNI|ODD|0|LYNNN|1|25.33|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRNI|ODD|0|LYNYN|211|7445.38|294|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000789|0.02|0.000789|0.02|0.000789|0.02|0.000789|0.02|0.000789|25.35|0.02|0.02|0.000789|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|TRNI|ODD|1000|LNNNN|9|16540.73|653|490|163|0|0|0|0|0|0|0|0|163|-0.02|-0.00079|-0.02|-0.00079|-0.015706|-0.00062|-0.015706|-0.00062|-0.02|-0.00079|25.315706||||||||||||||||||||2|2|0|1467981.374233
T|UBSA|202608|TRNI|ODD|1000|LNNYN|10|17901.71|707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRNI|ODD|1000|LNYNN|2|3267.57|129|70|59|0|0|0|0|0|0|0|0|59|0|0|0|0|0|0|0|0|0|0|25.33|0.02|0|0|0|59|0.01|2642763|0||0||||||||59|0|1|0|0|2642763
T|UBSA|202608|TRNI|ODD|1000|LNYYN|326|578207.94|22827|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRNI|ODD|1000|LYNYN|18|31915.8|1260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRNI|ODD|250|LNNNN|15|8083.21|319|305|14|0|0|0|0|14|0|0|0|0|-0.02|-0.000791|-0.02|-0.000791|-0.02|-0.000791|-0.02|-0.000791|-0.01|-0.000395|25.295||||||||||||||||||||1|0|0|17
T|UBSA|202608|TRNI|ODD|250|LNNYN|4|3649.89|144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRNI|ODD|250|LNYNN|3|1641.93|65|65|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRNI|ODD|250|LNYYN|412|194458.98|7674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRNI|ODD|250|LYNYN|5|2556.34|101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRNI|ROUND|1000|LNNNN|6|17123.19|677|676|1|0|0|0|0|0|0|0|1|0|-0.02|-0.000789|-0.02|-0.000789|-0.02|-0.000789|-0.02|-0.000789|-0.02|-0.000789|25.35||||||||||||||||||||1|1|0|53534
T|UBSA|202608|TRNI|ROUND|1000|LNNYN|8|22222.15|878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRNI|ROUND|1000|LNYNN|4|11990.55|473|336|137|0|0|0|0|0|0|0|7|130|0|0|0|0|0|0|0|0|0|0|25.35|0.02|0|0|0|137|0.01|1753644.372263|0||0||||||||267|0|2|118|1|1753644.372263
T|UBSA|202608|TRNI|ROUND|1000|LNYYN|41|121872.19|4817|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRNI|ROUND|1000|LYNYN|15|42390.09|1676|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRNI|ROUND|10000|LNYYN|4|60744|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRNI|ROUND|10000|LYNYN|1|10120|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRNI|ROUND|20000|LNNNN|2|60612|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|364|355|
T|UBSA|202608|TRNI|ROUND|20000|LYNYN|8|260832.44|10296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRNI|ROUND|5000|LNNYN|8|58385.96|2308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRNI|ROUND|5000|LNYYN|10|75346.71|2977|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRNI|ROUND|5000|LYNYN|7|43564.77|1721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRNI|ROUND|50000|LYNYN|1|50660|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRNO|ODD|0|LNNNN|15|992.79|15|14|1|0|0|0|0|0|1|0|0|0|0|0|-0.15|-0.002265|-0.11|-0.001661|-0.16|-0.002416|-0.15|-0.002265|66.215||||||||||||||||||||1|1|1|2753
T|UBSA|202608|TRNO|ODD|0|LNNYN|253|22850.83|333|0|3|0|3|0|0|0|0|0|0|0|-0.053333|-0.000784|-0.053333|-0.000784|-0.026667|-0.000392|-0.003333|-0.000049|0.053333|0.000784|68.03||||||||||||||||||||3|0|0|0
T|UBSA|202608|TRNO|ODD|0|LNYYN|4235|455128.42|6630|0|152|0|151|0|1|0|0|0|0|0|0.022697|0.000332|0.022171|0.000324|0.028487|0.000417|0.034408|0.000504|0.039934|0.000584|68.334243|0.089145|0.022039|0.000323|0.247232|152|0.033553|0.006579|0||0||||||||155|0|94|0|0|0.006579
T|UBSA|202608|TRNO|ODD|0|LYNYN|286|29411.45|427|0|336|0|328|0|8|0|0|0|0|0|0.048363|0.000702|0.047857|0.000695|0.043571|0.000633|0.042024|0.00061|0.02753|0.0004|68.870491|0.064375|0.04994|0.000725|0.775774|126|0.019246|0.039683|210|0.014286|0||||||||337|0||||
T|UBSA|202608|TRNO|ODD|1000|LNNNN|110|515862|7433|6788|645|0|72|0|73|0|124|179|197|0|-0.035225|-0.000502|-0.019953|-0.000284|-0.018372|-0.000262|-0.006698|-0.000095|0.107504|0.001533|70.142419||||||||||||||||||||13|1140|342|40414.655462
T|UBSA|202608|TRNO|ODD|1000|LNNYN|297|755704.64|10969|0|69|0|69|0|0|0|0|0|0|0|-0.008841|-0.000129|-0.008841|-0.000129|0.005217|0.000076|0.010145|0.000148|-0.042464|-0.00062|68.499493||||||||||||||||||||3|0|0|0
T|UBSA|202608|TRNO|ODD|1000|LNYYN|2808|6408866.05|93689|0|2397|0|2378|0|19|0|0|0|0|0|0.011235|0.000164|0.011093|0.000162|0.022511|0.000329|0.031452|0.000459|0.008723|0.000127|68.527518|0.063638|0.009324|0.000136|0.146519|2397|0.027157|0.007927|0||0||||||||2536|0|76|0|0|0.007927
T|UBSA|202608|TRNO|ODD|1000|LYNYN|214|531414.51|7756|0|4620|0|4473|0|147|0|0|0|0|0|0.045444|0.000664|0.042383|0.000619|0.044872|0.000656|0.037199|0.000543|0.024779|0.000362|68.450394|0.059558|0.04695|0.000686|0.788305|1673|0.017929|0|2918|0.050377|29|0.03|0||||||4942|0||||
T|UBSA|202608|TRNO|ODD|250|LNNNN|102|67929.12|996|972|24|0|0|0|0|0|0|0|24|0|-0.045|-0.00066|-0.045|-0.00066|-0.0425|-0.000623|0.026667|0.000391|-0.015833|-0.000232|68.203333||||||||||||||||||||3|255|21|61156.092366
T|UBSA|202608|TRNO|ODD|250|LNNYN|245|149936.28|2174|0|14|0|14|0|0|0|0|0|0|0|-0.01|-0.000144|-0.01|-0.000144|-0.01|-0.000144|0.024286|0.00035|-0.021429|-0.000309|69.377857||||||||||||||||||||2|0|0|0
T|UBSA|202608|TRNO|ODD|250|LNYYN|4590|2462445.39|35901|0|632|0|632|0|0|0|0|0|0|0|0.015|0.000219|0.016345|0.000238|0.018196|0.000265|0.031978|0.000467|0.046503|0.000678|68.542207|0.089794|0.014304|0.000209|0.159295|632|0.037745|0|0||0||||||||656|0|79|0|0|0
T|UBSA|202608|TRNO|ODD|250|LYNYN|224|126681.18|1843|0|1472|0|1449|0|23|0|0|0|0|0|0.045156|0.000657|0.042412|0.000617|0.037269|0.000542|0.030272|0.00044|0.053906|0.000784|68.767113|0.059606|0.045632|0.000664|0.765557|646|0.015921|0|826|0.027845|0||||||||1512|0||||
T|UBSA|202608|TRNO|ODD|5000|LNNYN|106|603727.67|8782|0|180|0|180|0|0|0|0|0|0|0|-0.0255|-0.000376|-0.0255|-0.000376|0.0015|0.000022|0.04|0.00059|-0.037|-0.000546|67.82275||||||||||||||||||||2|0|0|0
T|UBSA|202608|TRNO|ODD|5000|LNYYN|341|2021218.22|29560|0|429|0|429|0|0|0|0|0|0|0|0.004219|0.000061|0.004592|0.000067|0.023403|0.00034|0.016387|0.000238|-0.073613|-0.001069|68.871119|0.071375|0.007016|0.000102|0.098302|429|0.032179|0|0||0||||||||787|0|9|0|0|0
T|UBSA|202608|TRNO|ODD|5000|LYNYN|35|203752.38|2990|0|1116|0|1116|0|0|0|0|0|0|0|0.067168|0.000987|0.067168|0.000987|0.054848|0.000806|0.066478|0.000976|0.06147|0.000903|68.08448|0.094014|0.071129|0.001045|0.756576|487|0.026222|0|629|0|0||||||||1532|0||||
T|UBSA|202608|TRNO|ROUND|10000|LNNYN|59|789727.89|11535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRNO|ROUND|10000|LNYYN|995|11658181.93|172128|0|3478|0|3478|0|0|0|0|0|0|0|0.014376|0.00021|0.015101|0.00022|0.024957|0.000364|0.050181|0.000731|-0.04303|-0.000627|68.607238|0.085305|0.011501|0.000168|0.134821|3478|0.036902|0|0||0||||||||3560|0|19|0|0|0
T|UBSA|202608|TRNO|ROUND|10000|LYNYN|43|590994.88|8658|0|3425|0|3425|0|0|0|0|0|0|0|0.107238|0.001572|0.108196|0.001586|0.091045|0.001335|0.097582|0.00143|0.025311|0.000371|68.22232|0.129679|0.111495|0.001634|0.859777|1065|0.029239|0|2360|0|0||||||||4437|361||||
T|UBSA|202608|TRNO|ROUND|20000|LNNNN|56|2222469.07|32049|32049|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|TRNO|ROUND|20000|LNNYN|16|415183.21|6095|0|365|0|365|0|0|0|0|0|0|0|0.023562|0.000349|0.033562|0.000497|0.033562|0.000497|0.033562|0.000497|0.033562|0.000497|67.535||||||||||||||||||||1|0|0|0
T|UBSA|202608|TRNO|ROUND|20000|LNYNN|2|79890.46|1174|1174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRNO|ROUND|20000|LNYYN|142|4197542.79|61318|0|1650|0|1650|0|0|0|0|0|0|0|0.005855|0.000085|0.001612|0.000023|0.020703|0.0003|0.02697|0.00039|-0.009758|-0.000141|69.084618|0.059867|0.004982|0.000072|0.083215|1650|0.027442|0|0||0||||||||2466|239|9|0|0|0
T|UBSA|202608|TRNO|ROUND|20000|LYNYN|60|1845722.69|27002|0|7564|0|7535|0|29|0|0|0|0|0|0.016265|0.000237|0.01835|0.000268|0.022874|0.000334|0.025005|0.000365|0.005702|0.000083|68.530557|0.068104|0.0522|0.000762|0.766471|2629|0.023503|0|4771|0|164|0.01|0.176829||||||10411|1200||||
T|UBSA|202608|TRNO|ROUND|200000|LNNYN|5|1215624|17791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRNO|ROUND|200000|LNYYN|11|2950645.57|43278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRNO|ROUND|200000|LYNYN|1|262523.86|3842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRNO|ROUND|5000|LNNNN|375|2555891|37500|37300|200|0|0|0|0|0|0|0|200|0|-0.165|-0.002392|-0.15|-0.002174|-0.135|-0.001957|0.065|0.000942|0.695|0.010074|68.9875||||||||||||||||||||2|1576|712|40459.5
T|UBSA|202608|TRNO|ROUND|5000|LNNYN|5716|39282057.18|571772|0|200|0|200|0|0|0|0|0|0|0|0.025|0.000364|0.005|0.000073|0.005|0.000073|0.01|0.000146|0.08|0.001166|68.635||||||||||||||||||||2|0|0|0
T|UBSA|202608|TRNO|ROUND|5000|LNYNN|1|6619|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|0|
T|UBSA|202608|TRNO|ROUND|5000|LNYYN|7854|55358334.2|809811|0|8493|0|8293|0|200|0|0|0|0|0|0.003708|0.000054|0.008899|0.00013|0.009142|0.000134|0.000344|0.000005|-0.024163|-0.000354|68.219913|0.074129|0.005123|0.000075|0.06911|8493|0.034503|0.023549|0||0||||||||9664|21|95|100|100|0.023549
T|UBSA|202608|TRNO|ROUND|5000|LYNYN|102|729324.42|10688|0|3646|0|3546|0|100|0|0|0|0|0|0.02605|0.000383|0.024512|0.00036|0.011067|0.000163|0.004536|0.000067|-0.003491|-0.000051|68.057633|0.068821|0.031517|0.000463|0.457955|1950|0.034931|0|1685|0.059347|11|0.01|0||||||5343|25||||
T|UBSA|202608|TRNO|ROUND|50000|LNNYN|15|1676728.17|24543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRNO|ROUND|50000|LNYYN|84|7747085.27|112911|0|1370|0|1370|0|0|0|0|0|0|0|-0.000365|-0.000005|-0.00365|-0.000053|0.014307|0.000209|0.026277|0.000384|-0.01|-0.000146|68.510803|0.035474|0|0|0|1370|0.017737|0|0||0||||||||2200|220|4|0|0|0
T|UBSA|202608|TRNO|ROUND|50000|LYNYN|71|6927998.53|101269|0|9331|0|8712|0|619|0|0|0|0|0|0.031903|0.000465|0.031296|0.000456|0.05363|0.000781|0.070059|0.00102|0.05276|0.000768|68.66201|0.070973|0.065988|0.000961|0.929755|3629|0.0142|0.087076|4733|0.064019|969|0.029174|0||||||15976|1706||||
T|UBSA|202608|TRNR|ODD|0|LNNNN|20|56.63|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRNR|ODD|0|LNNYN|168|9873.86|3004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRNR|ODD|0|LNYYN|2301|145247.61|44594|0|73|0|73|0|0|0|0|0|0|0|0.235479|0.066869|0.163973|0.046563|0.163973|0.046563|0.283151|0.080406|0.244247|0.069359|3.521507|0.221096|0.163973|0.046563|0.741636|73|0.028562|0|0||0||||||||73|0|4|0|0|0
T|UBSA|202608|TRNR|ODD|0|LYNYN|40|1953.05|594|0|142|0|142|0|0|0|0|0|0|0|0.217606|0.062674|0.217606|0.062674|0.217606|0.062674|0.21338|0.061457|0.21169|0.06097|3.472042|0.295915|0.217606|0.062674|0.735364|142|0.039155|0|0||0||||||||142|0||||
T|UBSA|202608|TRNR|ODD|250|LNNYN|9|2691.68|804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRNR|ODD|250|LNYYN|12|3713.55|1100|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.24|-0.069565|-0.07|-0.02029|-0.1|-0.028986|3.45|0.1|0|0|0|4|0.05|0|0||0||||||||82|0|1|0|0|0
T|UBSA|202608|TRNR|ROUND|1000|LNNNN|420|844687.07|252123|251736|287|0|0|0|0|0|0|101|173|13|-0.185296|-0.053275|-0.185296|-0.053275|-0.220139|-0.063293|-0.213031|-0.061249|-0.157317|-0.045231|3.478101||||||||||||||||||||5|3462|1332|77797.458611
T|UBSA|202608|TRNR|ROUND|1000|LNNYN|12|13341.2|3880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRNR|ROUND|1000|LNYYN|4|6480.34|2148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRNR|ROUND|1000|LYNYN|3|5963.13|1849|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRNR|ROUND|250|LNNNN|266|144269.19|43084|42966|118|0|0|0|0|0|0|0|118|0|-0.099153|-0.028417|-0.099153|-0.028417|-0.048644|-0.013941|-0.041017|-0.011755|-0.124915|-0.0358|3.489237||||||||||||||||||||2|1240|837|50255.966102
T|UBSA|202608|TRNR|ROUND|250|LNNYN|70|27890.31|8261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRNR|ROUND|250|LNYYN|115|43469.32|13087|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRNR|ROUND|250|LYNYN|6|3126|905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRNS|ODD|0|LNNNN|609|52156.65|609|609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|TRNS|ODD|0|LNNYN|2009|233401.39|2523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRNS|ODD|0|LNYYN|5121|607077.23|6578|0|50|0|47|0|3|0|0|0|0|0|0.0746|0.000821|0.0676|0.000744|0.0826|0.000909|0.0884|0.000973|0.2838|0.003124|90.8368|0.6608|0.0678|0.000746|0.102603|50|0.2965|0.06|0||0||||||||51|0|40|0|0|0.06
T|UBSA|202608|TRNS|ODD|0|LYNNN|1|86.37|1|0|1|0|1|0|0|0|0|0|0|0|0.28|0.003247|0.28|0.003247|-0.07|-0.000812|-0.07|-0.000812|-0.05|-0.00058|86.23|0.28|0.28|0.003247|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|TRNS|ODD|0|LYNYN|29|3258.76|36|0|20|0|20|0|0|0|0|0|0|0|0.3695|0.004119|0.363|0.004046|0.344|0.003834|0.271|0.003021|0.238|0.002653|89.717|0.903|0.377|0.004202|0.417497|16|0.32875|0|4|0|0||||||||20|0||||
T|UBSA|202608|TRNS|ODD|1000|LNNNN|96|393184.83|4344|4274|70|0|0|0|15|0|55|0|0|0|-0.311429|-0.003473|-0.5|-0.005575|-0.398571|-0.004444|-0.398571|-0.004444|0.087857|0.00098|89.683929||||||||||||||||||||2|192|51|1067.071429
T|UBSA|202608|TRNS|ODD|1000|LNNYN|4531|12200159.11|133210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRNS|ODD|1000|LNYYN|9113|25387503.84|279442|0|825|0|825|0|0|0|0|0|0|0|1.098945|0.012185|1.095612|0.012148|1.015091|0.011256|0.796461|0.008831|0.292982|0.003249|90.185576|1.910352|1.098848|0.012184|0.575207|825|0.405752|0|0||0||||||||1227|0|44|0|0|0
T|UBSA|202608|TRNS|ODD|1000|LYNYN|28|88937.02|956|0|465|0|465|0|0|0|0|0|0|0|0.527505|0.00568|0.543462|0.005852|0.495914|0.00534|0.467828|0.005038|0.125032|0.001346|92.863237|0.774989|0.529398|0.005701|0.683103|396|0.144192|0|69|0|0||||||||625|0||||
T|UBSA|202608|TRNS|ODD|250|LNNNN|5|1895.89|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRNS|ODD|250|LNNYN|1779|1028614.85|11223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRNS|ODD|250|LNYYN|5314|3087979.45|33758|0|215|0|209|0|6|0|0|0|0|0|0.263907|0.002906|0.29386|0.003236|0.245907|0.002708|0.197767|0.002178|0.125581|0.001383|90.804814|0.81|0.255535|0.002814|0.315475|215|0.277233|0.027907|0||0||||||||239|0|40|0|0|0.027907
T|UBSA|202608|TRNS|ODD|250|LYNYN|26|14603.79|160|0|60|0|60|0|0|0|0|0|0|0|0.530167|0.005914|0.530167|0.005914|0.531|0.005924|0.576667|0.006433|0.587|0.006548|89.641583|0.841167|0.530167|0.005914|0.630275|44|0.212045|0|16|0|0||||||||71|0||||
T|UBSA|202608|TRNS|ODD|5000|LNNNN|23|206080.78|2245|2245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRNS|ODD|5000|LNNYN|6198|48946949.79|527959|0|80|0|80|0|0|0|0|0|0|0|-0.79|-0.008673|1.72|0.018882|1.72|0.018882|2|0.021956|1.54|0.016906|91.09||||||||||||||||||||1|0|0|0
T|UBSA|202608|TRNS|ODD|5000|LNYYN|7224|56632476.46|613954|0|887|0|887|0|0|0|0|0|0|0|1.537407|0.016551|1.359572|0.014636|1.476426|0.015894|0.842976|0.009075|-0.006178|-0.000067|92.889639|2.020879|1.463236|0.015752|0.724059|887|0.278822|0|0||0||||||||1568|0|21|0|0|0
T|UBSA|202608|TRNS|ODD|5000|LYNYN|26|182784.06|1982|0|255|0|255|0|0|0|0|0|0|0|0.166941|0.001777|0.197059|0.002097|-0.010118|-0.000108|-0.094157|-0.001002|0.274157|0.002917|93.970471|0.424627|0.357961|0.003809|0.843|157|0.05414|0|98|0|0||||||||610|0||||
T|UBSA|202608|TRNS|ROUND|10000|LNNNN|2|38448|400|200|200|0|0|0|0|0|200|0|0|0|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|-0.01|-0.000107|0.71|0.007609|93.315||||||||||||||||||||1|0|0|1620.94
T|UBSA|202608|TRNS|ROUND|10000|LNNYN|279|4478942.67|48318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRNS|ROUND|10000|LNYYN|2303|27240023.41|296860|0|732|0|732|0|0|0|0|0|0|0|0.172951|0.001885|0.175683|0.001914|0.177377|0.001933|0.259344|0.002826|0.540055|0.005885|91.773251|0.676995|0.235792|0.002569|0.348293|732|0.220601|0|0||0||||||||641|200|5|0|0|0
T|UBSA|202608|TRNS|ROUND|10000|LYNYN|12|186851.86|2018|0|264|0|264|0|0|0|0|0|0|0|0.144659|0.00153|0.348182|0.003682|-0.35572|-0.003761|-0.975985|-0.01032|-1.499735|-0.015858|94.571155|0.404356|0.403523|0.004267|0.997939|11|0.01|0|253|0|0||||||||952|50||||
T|UBSA|202608|TRNS|ROUND|20000|LNNNN|53|1529944.54|16783|16783|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|381|303|
T|UBSA|202608|TRNS|ROUND|20000|LNNYN|110|3683140.23|39683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRNS|ROUND|20000|LNYNN|6|170712.85|1849|1749|100|0|0|0|0|0|100|0|0|0|0.48|0.005139|0.54|0.005781|0.6|0.006423|0.47|0.005032|-0.41|-0.004389|93.41|0.86|0.52|0.005567|0.604651|100|0.17|1502|0||0||||||||200|0|1|535|219|1502
T|UBSA|202608|TRNS|ROUND|20000|LNYYN|472|15729148.24|168501|0|560|0|560|0|0|0|0|0|0|0|-0.841768|-0.009205|-0.9365|-0.010241|0.774839|0.008473|1.156804|0.01265|-0.013732|-0.00015|91.44933|1.412232|-0.164089|-0.001794|-0.116191|560|0.788161|0|0||0||||||||200|360|2|0|0|0
T|UBSA|202608|TRNS|ROUND|20000|LYNYN|8|256244.33|2820|0|1067|0|1067|0|0|0|0|0|0|0|-0.160834|-0.001772|0.230028|0.002535|-0.267769|-0.002951|0.152896|0.001685|-0.222896|-0.002456|90.738857|0.670047|0.466429|0.00514|0.696114|956|0.11363|0|111|0|0||||||||1000|456||||
T|UBSA|202608|TRNS|ROUND|5000|LNNNN|1104|10093115|110400|109371|1029|0|127|0|0|0|300|300|302|0|-0.594665|-0.006351|-0.614917|-0.006568|-0.537765|-0.005744|-0.645656|-0.006896|-0.654101|-0.006986|93.629655||||||||||||||||||||12|1949|752|33507.516035
T|UBSA|202608|TRNS|ROUND|5000|LNNYN|3753|34416843.4|375310|0|289|0|289|0|0|0|0|0|0|0|0.141038|0.001519|0.084602|0.000911|0.055952|0.000603|-0.102353|-0.001103|-0.501142|-0.005398|92.831903||||||||||||||||||||5|0|0|0
T|UBSA|202608|TRNS|ROUND|5000|LNYNN|27|247298|2700|2200|500|0|7|0|13|80|200|0|100|100|0.1136|0.001231|0.27558|0.002987|0.15758|0.001708|0.61994|0.00672|0.99558|0.010791|92.258|0.976|0.33158|0.003594|0.339734|500|0.32221|207921.466|0||0||||||||500|0|5|342|0|207921.466
T|UBSA|202608|TRNS|ROUND|5000|LNYYN|11397|103809791.89|1141527|0|3771|0|3671|0|100|0|0|0|0|0|0.043148|0.00047|0.078831|0.000858|0.104182|0.001134|0.253938|0.002764|0.106433|0.001159|91.862796|0.80432|0.102665|0.001118|0.127642|3771|0.350827|0.026518|0||0||||||||5800|0|58|0|0|0.026518
T|UBSA|202608|TRNS|ROUND|5000|LYNYN|22|201674|2200|0|102|0|102|0|0|0|0|0|0|0|0.467451|0.00511|0.468922|0.005127|0.461765|0.005048|0.538431|0.005886|0.649804|0.007104|91.469657|0.497157|0.477549|0.005221|0.96056|100|0.01|0|2|0|0||||||||300|0||||
T|UBSA|202608|TRNS|ROUND|50000|LNNNN|1|128945.7|1339|1339|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRNS|ROUND|50000|LNNYN|33|2334480.79|24947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRNS|ROUND|50000|LNYYN|60|4919513.34|53272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRNS|ROUND|50000|LYNYN|3|284994.14|3125|0|400|0|400|0|0|0|0|0|0|0|-0.08|-0.000877|-0.1|-0.001097|-0.08|-0.000877|-0.44|-0.004825|-0.44|-0.004825|91.19|0.12|0.12|0.001316|1|0|||400|0|0||||||||500|0||||
T|UBSA|202608|TRNZ|ODD|0|LNNNN|78|5553.4|219|216|3|0|0|0|0|0|0|1|0|2|-0.033333|-0.001316|-0.033333|-0.001316|-0.033333|-0.001316|-0.033333|-0.001316|-0.033333|-0.001316|25.33||||||||||||||||||||2|25|24|212332.333333
T|UBSA|202608|TRNZ|ODD|0|LNYNN|1|202.48|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRNZ|ODD|0|LNYYN|582|15033.42|593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRNZ|ODD|0|LYNNN|1|229.14|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRNZ|ODD|0|LYNYN|519|13361.87|527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRNZ|ODD|1000|LNNNN|3|5187.04|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|69|
T|UBSA|202608|TRNZ|ODD|1000|LNNYN|11|20690.86|816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRNZ|ODD|1000|LNYYN|100|175122.86|6906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRNZ|ODD|1000|LYNYN|8|13554.9|535|0|40|0|40|0|0|0|0|0|0|0|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|0.01|0.000394|25.355|0.01|0.01|0.000394|1|0|||40|0|0||||||||40|0||||
T|UBSA|202608|TRNZ|ODD|250|LNNNN|23|10119.7|399|389|10|0|10|0|0|0|0|0|0|0|-0.02|-0.00079|-0.02|-0.00079|-0.01|-0.000395|-0.01|-0.000395|0.04|0.001579|25.33||||||||||||||||||||1|43|29|0
T|UBSA|202608|TRNZ|ODD|250|LNNYN|7|6060.65|239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRNZ|ODD|250|LNYNN|2|583.04|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRNZ|ODD|250|LNYYN|1|329.42|13|0|2|0|2|0|0|0|0|0|0|0|0.03|0.001185|0.03|0.001185|0.03|0.001185|0.03|0.001185|0.03|0.001185|25.325|0.05|0.03|0.001185|0.6|2|0.01|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202608|TRNZ|ODD|250|LYNNN|1|355.46|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRNZ|ROUND|1000|LNNNN|35|105669.16|4160|4160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|320|285|
T|UBSA|202608|TRNZ|ROUND|1000|LNNYN|47|124638|4914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRNZ|ROUND|1000|LNYNN|2|6032.28|238|238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRNZ|ROUND|1000|LNYYN|29|77344.6|3051|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRNZ|ROUND|1000|LYNNN|3|10320.16|407|271|136|0|0|0|0|0|0|135|0|1|0|0|0|0|0|0|0|0|0|0|25.365|0.01|0.01|0.000394|1|0|||136|59346.154412|0||||||||271|0||||
T|UBSA|202608|TRNZ|ROUND|1000|LYNYN|17|47950.16|1891|0|135|0|35|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.36|0.02|0|0|0|135|0.01|0.740741|0||0||||||||200|0||||
T|UBSA|202608|TRNZ|ROUND|10000|LNNYN|12|141752|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRNZ|ROUND|10000|LNYNN|4|40536|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRNZ|ROUND|10000|LNYYN|5|50740|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRNZ|ROUND|10000|LYNYN|6|70477.02|2779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRNZ|ROUND|20000|LNYYN|5|101520|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRNZ|ROUND|20000|LYNYN|1|25300|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRNZ|ROUND|5000|LNNYN|61|341806.32|13488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRNZ|ROUND|5000|LNYNN|2|15204|600|590|10|0|10|0|0|0|0|0|0|0|0.02|0.00079|0.02|0.00079|0.01|0.000395|0.01|0.000395|-0.04|-0.001579|25.33|0.04|0.02|0.00079|0.5|10|0.01|0|0||0||||||||100|0|1|2|0|0
T|UBSA|202608|TRNZ|ROUND|5000|LNYYN|48|261954.39|10331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRNZ|ROUND|5000|LYNYN|6|39186.07|1546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRNZ|ROUND|50000|LYNYN|1|50071.67|1969|0|200|0|200|0|0|0|0|0|0|0|0.03|0.00118|0.03|0.00118|0.11|0.004328|0.11|0.004328|0.06|0.002361|25.415|0.03|0.03|0.00118|1|0|||200|0|0||||||||600|0||||
T|UBSA|202608|TRON|ODD|0|LNNYN|1009|24649.05|12665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRON|ODD|0|LNYYN|5178|298492.37|174170|0|1427|0|1420|0|7|0|0|0|0|0|0|0|0.000021|0.000013|0.001051|0.000655|0.003069|0.001914|0.006959|0.004339|1.603791|0.010007|0|0|0|1427|0.005004|0.004905|0||0||||||||2854|0|122|0|0|0.004905
T|UBSA|202608|TRON|ODD|0|LYNNN|5|9.38|5|2|3|0|1|0|1|1|0|0|0|0|0.006667|0.003925|0.006667|0.003925|0.006667|0.003925|0.013333|0.007851|0.013333|0.007851|1.698333|0.01|0.006667|0.003925|0.666667|1|0.005|0|2|16|0||||||||3|0||||
T|UBSA|202608|TRON|ODD|0|LYNYN|520|30291.6|17003|0|4857|0|4810|0|47|0|0|0|0|0|0.008911|0.004887|0.00894|0.004903|0.008032|0.004405|0.007011|0.003845|0.008446|0.004632|1.823285|0.009815|0.009839|0.005397|1.002517|11|0.005|0|4823|0.009745|23|0.005|0||||||5607|0||||
T|UBSA|202608|TRON|ROUND|0|LNNYN|1239|224818.57|124060|0|300|0|300|0|0|0|0|0|0|0|-0.006667|-0.003416|-0.006667|-0.003416|0.006667|0.003416|-0.02|-0.010248|-0.01|-0.005124|1.951667||||||||||||||||||||3|0|0|0
T|UBSA|202608|TRON|ROUND|0|LNYYN|9732|1727109.12|1030252|0|8457|0|8257|0|200|0|0|0|0|0|0.000513|0.000308|0.001696|0.001018|0.003818|0.002293|0.004705|0.002826|0.00466|0.002799|1.665054|0.010171|0|0|0|8457|0.005086|0.023649|0||0||||||||14993|0|142|0|0|0.023649
T|UBSA|202608|TRON|ROUND|0|LYNYN|1661|295348.61|166853|0|33211|0|32066|0|1145|0|0|0|0|0|0.009213|0.005171|0.009213|0.005171|0.009286|0.005212|0.009017|0.005061|0.010649|0.005977|1.781527|0.00994|0.009845|0.005526|0.990488|414|0.005|0|32697|0.035019|100|0.005|0||||||35043|0||||
T|UBSA|202608|TRON|ROUND|1000|LNNYN|36|81865.43|40185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRON|ROUND|1000|LNYYN|346|492584.94|285720|0|3441|0|3441|0|0|0|0|0|0|0|0.005812|0.003335|0.005812|0.003335|0.005231|0.003002|0.010654|0.006113|0.014223|0.008161|1.742687|0.01|0|0|0|3441|0.005|0|0||0||||||||16482|0|17|0|0|0
T|UBSA|202608|TRON|ROUND|1000|LYNYN|193|409735.79|210565|0|15520|0|14620|0|900|0|0|0|0|0|0.00794|0.00407|0.007303|0.003743|0.010382|0.005321|0.011963|0.006132|0.02003|0.010267|1.950983|0.010387|0.009721|0.004983|0.935918|1033|0.005|0|14487|0.062125|0||||||||50338|500||||
T|UBSA|202608|TRON|ROUND|10000|LNNYN|12|160683.03|79378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRON|ROUND|10000|LNYYN|1|11200|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRON|ROUND|10000|LYNYN|29|395086.59|205284|0|1768|0|1768|0|0|0|0|0|0|0|0.006584|0.003633|-0.008778|-0.004845|0.006448|0.003559|0.004389|0.002422|0.009253|0.005107|1.811968|0.01|0.009977|0.005506|0.997738|4|0.005|0|1764|0|0||||||||23782|500||||
T|UBSA|202608|TRON|ROUND|20000|LNNYN|11|310766.44|152308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRON|ROUND|20000|LYNYN|12|340483.56|172631|0|1200|0|1200|0|0|0|0|0|0|0|0.005|0.002842|-0.01|-0.005685|0.006667|0.00379|0|0|0.01|0.005685|1.759167|0.01|0.01|0.005685|1|0|||1200|0|0||||||||7700|300||||
T|UBSA|202608|TRON|ROUND|250|LNNYN|959|432610.62|220094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRON|ROUND|250|LNYYN|5561|2067860.39|1266493|0|17146|0|17126|0|20|0|0|0|0|0|0.000113|0.00007|-0.000558|-0.000345|-0.00077|-0.000476|-0.000918|-0.000567|-0.004585|-0.002834|1.617772|0.010398|0|0|0|17146|0.005199|0.001166|0||0||||||||30622|0|115|0|0|0.001166
T|UBSA|202608|TRON|ROUND|250|LYNYN|379|185930.55|105634|0|26304|0|25932|0|372|0|0|0|0|0|0.008834|0.005385|0.007868|0.004796|0.00924|0.005632|0.010493|0.006396|0.004905|0.00299|1.640684|0.010342|0.010168|0.006197|0.983164|458|0.005|0.436681|25846|0.006655|0||||||||36892|0||||
T|UBSA|202608|TRON|ROUND|5000|LNNYN|22|153948.48|76768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRON|ROUND|5000|LNYYN|6|41429.23|22239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRON|ROUND|5000|LYNYN|39|276051.16|141903|0|3059|0|2959|0|100|0|0|0|0|0|0.005276|0.002617|-0.006277|-0.003113|-0.014933|-0.007407|-0.025044|-0.012422|-0.042426|-0.021043|2.016154|0.014374|0.005557|0.002756|0.386627|1359|0.009923|0|1700|0.058824|0||||||||19200|500||||
T|UBSA|202608|TRON|ROUND|50000|LNNYN|2|111446.02|54451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRON|ROUND|50000|LYNYN|2|184220|98500|0|547|0|547|0|0|0|0|0|0|0|0.006344|0.003699|-0.053656|-0.031286|-0.033656|-0.019625|-0.033656|-0.019625|-0.013656|-0.007963|1.715|0.01|0.006344|0.003699|0.634369|200|0.005|0|347|0|0||||||||2900|0||||
T|UBSA|202608|TROO|ODD|0|LNNYN|369|14453.8|7226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TROO|ODD|0|LNYYN|7821|781899.16|382142|0|77|0|67|0|10|0|0|0|0|0|0.003896|0.001955|0.003896|0.001955|0.003377|0.001694|-0.004545|-0.002281|0.005455|0.002737|1.992727|0.024675|0.004545|0.002281|0.184211|77|0.010065|0.12987|0||0||||||||77|0|4|0|0|0.12987
T|UBSA|202608|TROO|ODD|0|LYNNN|1|1.93|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TROO|ODD|0|LYNYN|368|27656.41|13878|0|741|0|685|0|56|0|0|0|0|0|0.021943|0.010639|0.02027|0.009828|0.01753|0.0085|0.007341|0.00356|0.006856|0.003324|2.062443|0.027179|0.02081|0.01009|0.765641|136|0.017353|0|605|0.092562|0||||||||741|0||||
T|UBSA|202608|TROO|ROUND|0|LNNYN|593|120318.48|59379|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TROO|ROUND|0|LNYYN|2893|590513.12|310256|0|420|0|420|0|0|0|0|0|0|0|0.008571|0.00437|0.008571|0.00437|0.008571|0.00437|0.00619|0.003156|0.02|0.010197|1.961429|0.028571|0.008571|0.00437|0.3|420|0.01|0|0||0||||||||420|0|4|0|0|0
T|UBSA|202608|TROO|ROUND|0|LYNYN|161|32265.65|16184|0|2278|0|2278|0|0|0|0|0|0|0|0.012932|0.00653|0.013196|0.006663|0.026567|0.013415|0.016734|0.00845|0.014978|0.007563|1.980404|0.032818|0.027726|0.014|0.844837|400|0.0145|0|1878|0|0||||||||2311|30||||
T|UBSA|202608|TROO|ROUND|1000|LNNNN|19|32090.83|16205|16205|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TROO|ROUND|1000|LNNYN|26|56858.35|28347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TROO|ROUND|1000|LNYYN|163|362970.66|173830|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00495|-0.08|-0.039604|-0.07|-0.034653|-0.06|-0.029703|-0.06|-0.029703|2.02|0.04|0|0|0|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|TROO|ROUND|1000|LYNYN|108|202852.93|102958|0|5650|0|5650|0|0|0|0|0|0|0|0.010832|0.005518|0.016142|0.008222|0.01869|0.009521|0.020389|0.010386|0.037363|0.019033|1.963106|0.034319|0.035522|0.018095|1.03507|380|0.014737|0|4370|0|900|0.01|0||||||11014|500||||
T|UBSA|202608|TROO|ROUND|10000|LNNYN|1|11596.65|5947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TROO|ROUND|10000|LNYYN|11|167122.89|74532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TROO|ROUND|10000|LYNYN|11|173266.93|86936|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.005168|-0.01|-0.005168|0.03|0.015504|0.03|0.015504|0.01|0.005168|1.935|0.03|0.03|0.015504|1|0|||100|0|0||||||||2100|0||||
T|UBSA|202608|TROO|ROUND|20000|LNYYN|13|400572.4|186700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TROO|ROUND|20000|LYNYN|10|249832|119600|0|1585|0|1585|0|0|0|0|0|0|0|0.007634|0.003762|0.007003|0.003451|0.013312|0.006559|0.012681|0.006249|-0.011293|-0.005565|2.029495|0.047382|0.04612|0.022725|0.973369|100|0.01|0|1485|0|0||||||||38700|0||||
T|UBSA|202608|TROO|ROUND|250|LNNNN|2|786|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TROO|ROUND|250|LNNYN|715|296912|145663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TROO|ROUND|250|LNYYN|2864|921999.53|460367|0|2587|0|2487|0|100|0|0|0|0|0|0.002319|0.001184|0.003382|0.001727|0.001156|0.00059|-0.006409|-0.003272|-0.028771|-0.014687|1.95898|0.032571|0.000773|0.000395|0.023736|2587|0.015899|0.038655|0||0||||||||3290|288|16|0|0|0.038655
T|UBSA|202608|TROO|ROUND|250|LYNYN|134|78028.37|39078|0|4577|0|4577|0|0|0|0|0|0|0|0.018805|0.009412|0.017966|0.008992|0.021414|0.010717|0.020717|0.010369|0.032611|0.016322|1.998016|0.03452|0.031746|0.015889|0.91962|550|0.013364|0|3927|0|100|0.01|0||||||6727|120||||
T|UBSA|202608|TROO|ROUND|5000|LNNYN|2|13911.84|7456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TROO|ROUND|5000|LNYYN|21|144148.07|70137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TROO|ROUND|5000|LYNYN|15|108803.72|57066|0|100|0|100|0|0|0|0|0|0|0|0.01|0.005063|0.02|0.010127|0.04|0.020253|-0.13|-0.065823|-0.12|-0.060759|1.975|0.05|0.05|0.025316|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|TROO|ROUND|50000|LYNYN|2|217382.52|99039|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.040179|-0.04|-0.017857|-0.1|-0.044643|2.24|0.06|0.06|0.026786|1|0|||200|0|0||||||||400|0||||
T|UBSA|202608|TROW|ODD|0|LNNNN|1|111.9|1|0|1|0|0|0|1|0|0|0|0|0|-0.03|-0.000268|-0.03|-0.000268|0.32|0.00286|0.03|0.000268|0.89|0.007955|111.875||||||||||||||||||||1|1|1|2.695141
T|UBSA|202608|TROW|ODD|0|LNNYN|1728|241298.56|2152|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.00027|-0.03|-0.00027|-0.03|-0.00027|0.06|0.00054|-0.13|-0.00117|111.085||||||||||||||||||||1|0|0|0
T|UBSA|202608|TROW|ODD|0|LNYNN|1|112.78|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|TROW|ODD|0|LNYYN|7111|1022512.06|9111|0|215|0|205|0|10|0|0|0|0|0|0.003581|0.000032|0.01|0.000089|0.014|0.000125|-0.001256|-0.000011|-0.033349|-0.000297|112.186814|0.09093|0.004419|0.000039|0.048593|215|0.043256|0.046512|0||0||||||||215|0|184|0|0|0.046512
T|UBSA|202608|TROW|ODD|0|LYNNN|2|225.09|2|1|1|0|1|0|0|0|0|0|0|0|0.05|0.000449|0.03|0.00027|0.1|0.000899|-0.24|-0.002157|-0.07|-0.000629|111.255|0.07|0.03|0.00027|0.428571|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202608|TROW|ODD|0|LYNYN|208|30113.34|268|0|201|0|193|0|8|0|0|0|0|0|0.054478|0.000485|0.053234|0.000474|0.031294|0.000278|0.004627|0.000041|0.005274|0.000047|112.422114|0.068209|0.055572|0.000494|0.814734|19|0.066842|0.052632|182|0.038462|0||||||||202|0||||
T|UBSA|202608|TROW|ODD|1000|LNNNN|236|1133924.67|10086|9739|347|0|0|0|45|44|83|131|44|0|-0.061729|-0.000549|-0.059193|-0.000527|-0.01562|-0.000139|-0.016945|-0.000151|0.237579|0.002114|112.370101||||||||||||||||||||10|1149|572|10779.014409
T|UBSA|202608|TROW|ODD|1000|LNNYN|1959|4262981.23|37941|0|49|0|49|0|0|0|0|0|0|0|-0.068367|-0.000608|-0.046327|-0.000412|-0.068163|-0.000606|-0.213469|-0.001897|-0.129388|-0.00115|112.52051||||||||||||||||||||4|0|0|0
T|UBSA|202608|TROW|ODD|1000|LNYNN|1|4900.72|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TROW|ODD|1000|LNYYN|6417|14995814.4|133599|0|1969|0|1955|0|14|0|0|0|0|0|0.018192|0.000162|0.020356|0.000181|0.016577|0.000147|0.008263|0.000073|0.02901|0.000258|112.465089|0.093469|0.019462|0.000173|0.208216|1969|0.037004|0.00711|0||0||||||||2748|0|130|0|0|0.00711
T|UBSA|202608|TROW|ODD|1000|LYNNN|1|2005.38|18|0|18|0|18|0|0|0|0|0|0|0|0.18|0.001614|0.22|0.001972|0.01|0.00009|0.08|0.000717|0.25|0.002241|111.535|0.25|0.25|0.002241|1|0|||18|0|0||||||||18|0||||
T|UBSA|202608|TROW|ODD|1000|LYNYN|264|696601.02|6198|0|2523|0|2429|0|94|0|0|0|0|0|0.053928|0.00048|0.049037|0.000437|0.044281|0.000394|0.053983|0.000481|0.09887|0.000881|112.284849|0.070317|0.063777|0.000568|0.906995|379|0.021768|0|2144|0.043843|0||||||||2828|0||||
T|UBSA|202608|TROW|ODD|10000|LNNYN|87|914938.57|8068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TROW|ODD|10000|LNYYN|701|7243077.38|64014|0|875|0|875|0|0|0|0|0|0|0|0.022709|0.000203|0.020697|0.000185|0.031017|0.000277|0.002034|0.000018|0.105406|0.000942|111.937457|0.084949|0.023097|0.000206|0.271896|875|0.030926|0|0||0||||||||1124|0|12|0|0|0
T|UBSA|202608|TROW|ODD|10000|LYNYN|54|576346.89|5105|0|1649|0|1545|0|104|0|0|0|0|0|0.044554|0.000396|0.039636|0.000352|0.039745|0.000353|0.021061|0.000187|0.021104|0.000187|112.573184|0.06279|0.0504|0.000448|0.802685|392|0.026059|0|1257|0.082737|0||||||||2199|0||||
T|UBSA|202608|TROW|ODD|250|LNNYN|672|383898.72|3415|0|14|0|14|0|0|0|0|0|0|0|-0.012857|-0.000114|-0.001429|-0.000013|0.007143|0.000063|0.024286|0.000214|0.340714|0.003009|113.243571||||||||||||||||||||3|0|0|0
T|UBSA|202608|TROW|ODD|250|LNYYN|5932|3422340.11|30417|0|531|0|531|0|0|0|0|0|0|0|0.013635|0.000121|0.013898|0.000124|0.01565|0.000139|0.031977|0.000284|0.041601|0.00037|112.534529|0.10081|0.011959|0.000106|0.118625|531|0.044426|0|0||0||||||||591|0|115|0|0|0
T|UBSA|202608|TROW|ODD|250|LYNYN|161|88404.49|787|0|485|0|469|0|16|0|0|0|0|0|0.064|0.000571|0.060536|0.00054|0.052433|0.000468|0.039588|0.000353|0.064268|0.000573|112.14168|0.07499|0.067608|0.000603|0.901567|81|0.022099|0.135802|404|0.012376|0||||||||504|0||||
T|UBSA|202608|TROW|ODD|5000|LNNNN|15|112650.47|1005|1005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|0|
T|UBSA|202608|TROW|ODD|5000|LNNYN|354|2448021.9|21732|0|70|0|70|0|0|0|0|0|0|0|-0.07|-0.000618|-0.09|-0.000795|0.02|0.000177|0.02|0.000177|-0.05|-0.000442|113.235||||||||||||||||||||1|0|0|0
T|UBSA|202608|TROW|ODD|5000|LNYYN|1883|13114670.59|116730|0|2880|0|2722|0|158|0|0|0|0|0|0.039014|0.000346|0.040399|0.000358|0.048483|0.00043|0.042903|0.000381|0.030219|0.000268|112.719521|0.109035|0.036191|0.000321|0.331922|2880|0.036422|0.054861|0||0||||||||4770|0|73|0|0|0.054861
T|UBSA|202608|TROW|ODD|5000|LYNNN|1|7785.4|70|0|70|0|0|0|0|0|70|0|0|0|0.12|0.001079|0.05|0.00045|0.07|0.000629|0.05|0.00045|-0.13|-0.001169|111.215|0.01|0.23|0.002068|23|0|||0||70|0.11|1166||||||70|0||||
T|UBSA|202608|TROW|ODD|5000|LYNYN|172|1242088.09|11038|0|2329|0|2178|0|151|0|0|0|0|0|0.048798|0.000433|0.055693|0.000495|0.040614|0.000361|0.027583|0.000245|0.016445|0.000146|112.579972|0.066711|0.05757|0.000511|0.862972|422|0.025225|0|1907|0.079182|0||||||||3158|0||||
T|UBSA|202608|TROW|ROUND|10000|LNNNN|177|1989909|17700|17700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|833|302|
T|UBSA|202608|TROW|ROUND|10000|LNNYN|11468|129546416.36|1149521|0|1416|0|1416|0|0|0|0|0|0|0|-0.004852|-0.000043|-0.072782|-0.000644|-0.01577|-0.00014|0.024986|0.000221|0.029089|0.000258|112.933397||||||||||||||||||||20|0|0|0
T|UBSA|202608|TROW|ROUND|10000|LNYNN|9|100689|900|800|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000265|0.03|0.000265|0.01|0.000088|0.09|0.000795|0.56|0.004947|113.21|0.16|0|0|0|100|0.08|0|0||0||||||||100|0|1|306|0|0
T|UBSA|202608|TROW|ROUND|10000|LNYYN|9826|120712290.59|1071583|0|9274|0|8945|0|329|0|0|0|0|0|0.003731|0.000033|0.003449|0.000031|0.014362|0.000127|0.016523|0.000146|-0.035877|-0.000318|112.794902|0.123245|0.011019|0.000098|0.089407|9174|0.056724|0.035862|100|0|0||||||||17859|48|164|0|0|0.035476
T|UBSA|202608|TROW|ROUND|10000|LYNYN|357|4155394.87|36920|0|9286|0|9144|0|142|0|0|0|0|0|0.028539|0.000254|0.029094|0.000259|0.015055|0.000134|0.003616|0.000032|-0.010283|-0.000091|112.531541|0.065111|0.057876|0.000514|0.888889|2257|0.016074|0.044307|6900|0.006087|129|0.020853|0||||||12402|110||||
T|UBSA|202608|TROW|ROUND|20000|LNNNN|8|319416.55|2842|2842|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TROW|ROUND|20000|LNNYN|1342|35032341.38|310747|0|1100|0|1100|0|0|0|0|0|0|0|-0.099091|-0.00088|-0.112727|-0.001001|-0.168182|-0.001494|-0.081818|-0.000727|0.337273|0.002996|112.589545||||||||||||||||||||4|0|0|0
T|UBSA|202608|TROW|ROUND|20000|LNYYN|1792|41334140.61|367774|0|5770|0|5763|0|7|0|0|0|0|0|0.003683|0.000033|0.007858|0.00007|0.029386|0.000261|0.09534|0.000847|0.069445|0.000617|112.584575|0.127073|-0.00191|-0.000017|-0.01503|5770|0.064491|0.001213|0||0||||||||9694|512|49|0|0|0.001213
T|UBSA|202608|TROW|ROUND|20000|LYNYN|147|4368952.69|38867|0|12117|0|11597|0|520|0|0|0|0|0|0.039976|0.000356|0.028822|0.000257|0.039686|0.000353|0.064391|0.000573|0.045231|0.000403|112.364764|0.084797|0.057041|0.000508|0.672675|4318|0.039296|0|7647|0.068001|152|0.01|0||||||18802|2567||||
T|UBSA|202608|TROW|ROUND|200000|LNNYN|9|5551801.81|49378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TROW|ROUND|200000|LNYYN|28|12750593.83|112555|0|149|0|149|0|0|0|0|0|0|0|0|0|0|0|0.32|0.002806|0.63|0.005524|0.39|0.00342|114.045|0.03|0|0|0|149|0.015|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|TROW|ROUND|200000|LYNYN|29|9320483.92|82653|0|5317|0|4789|0|528|0|0|0|0|0|0.052879|0.000471|0.063331|0.000564|0.049919|0.000444|0.018486|0.000165|0.013835|0.000123|112.322113|0.079735|0.07277|0.000648|0.912655|1250|0.014812|0|4067|0.129825|0||||||||13600|1129||||
T|UBSA|202608|TROW|ROUND|50000|LNNYN|96|8066174.18|71826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TROW|ROUND|50000|LNYYN|149|14504707.61|129188|0|867|0|867|0|0|0|0|0|0|0|0.002307|0.000021|0.003356|0.00003|0.035306|0.000314|0.043068|0.000383|-0.035167|-0.000313|112.435133|0.064544|0.003299|0.000029|0.051108|867|0.030623|0|0||0||||||||3600|0|10|0|0|0
T|UBSA|202608|TROW|ROUND|50000|LYNYN|132|13859321.31|123061|0|18153|0|17143|0|1010|0|0|0|0|0|0.026077|0.000232|0.024868|0.000221|0.040593|0.00036|0.051761|0.00046|0.122712|0.00109|112.630334|0.096187|0.071963|0.000639|0.748162|7208|0.031758|0.084906|10688|0.037238|257|0.035214|0||||||26769|6735||||
T|UBSA|202608|TROX|ODD|0|LNNYN|3443|114818.63|19374|0|5|0|5|0|0|0|0|0|0|0|0.01|0.001516|0.01|0.001516|0.01|0.001516|0.07|0.010614|0.05|0.007582|6.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|TROX|ODD|0|LNYYN|5458|348095.59|59293|0|1165|0|1132|0|33|0|0|0|0|0|0.001124|0.000189|0.002961|0.000499|0.006979|0.001175|0.008197|0.00138|0.020944|0.003527|5.938266|0.011382|0.001116|0.000188|0.098039|1165|0.005133|0.028326|0||0||||||||1256|0|158|0|0|0.028326
T|UBSA|202608|TROX|ODD|0|LYNYN|1382|83043.27|14105|0|5393|0|5118|0|275|0|0|0|0|0|0.009815|0.001666|0.009138|0.001551|0.006564|0.001114|0.005487|0.000931|0.0068|0.001154|5.892027|0.01058|0.010354|0.001757|0.978619|113|0.00823|0|5243|0.052451|37|0.008649|0||||||6774|0||||
T|UBSA|202608|TROX|ODD|250|LNNYN|466|224062.79|38303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TROX|ODD|250|LNYYN|1679|700738.54|118562|0|1621|0|1540|0|81|0|0|0|0|0|0.003023|0.000498|0.006552|0.00108|0.008081|0.001333|0.017323|0.002856|0.048556|0.008007|6.064399|0.013177|0.001666|0.000275|0.126404|1621|0.005756|0.049969|0||0||||||||2027|0|29|0|0|0.049969
T|UBSA|202608|TROX|ODD|250|LYNYN|509|217264.7|36582|0|9659|0|9407|0|252|0|0|0|0|0|0.009684|0.001632|0.009277|0.001563|0.007207|0.001215|0.006911|0.001165|0.008096|0.001364|5.93391|0.010188|0.010188|0.001717|1|0|||9659|0.02609|0||||||||17370|0||||
T|UBSA|202608|TROX|ROUND|1000|LNNNN|58|74426|12000|11350|650|0|0|0|323|0|327|0|0|0|0.015738|0.002352|0.000831|0.000124|0.061538|0.009196|0.034908|0.005217|-0.059938|-0.008957|6.691538||||||||||||||||||||2|850|812|3254.986192
T|UBSA|202608|TROX|ROUND|1000|LNNYN|2878|3863021.42|631049|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.001027|0.003333|0.000513|0.016667|0.002567|6.493333||||||||||||||||||||3|0|0|0
T|UBSA|202608|TROX|ROUND|1000|LNYNN|2|2396|400|200|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001669|0.03|0.005008|0.05|0.008347|5.99|0.02|0|0|0|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|TROX|ROUND|1000|LNYYN|2192|4052020.39|633967|0|18731|0|18521|0|210|0|0|0|0|0|-0.000444|-0.00007|-0.000947|-0.000148|0.001733|0.000271|0.003109|0.000487|0.000089|0.000014|6.386804|0.011926|0.000427|0.000067|0.035812|18431|0.005843|0.011394|300|0|0||||||||33567|608|101|0|0|0.011211
T|UBSA|202608|TROX|ROUND|1000|LYNYN|352|758063.95|127152|0|22326|0|20948|0|1378|0|0|0|0|0|0.004307|0.000728|0.004389|0.000742|0.002437|0.000412|0.002824|0.000477|0.004104|0.000694|5.915169|0.010489|0.00879|0.001486|0.838024|1485|0.014428|0|20568|0.066997|273|0.009011|0||||||52087|100||||
T|UBSA|202608|TROX|ROUND|10000|LNNYN|199|2906210.73|423181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TROX|ROUND|10000|LNYYN|544|7905039.01|1139566|0|13855|0|13755|0|100|0|0|0|0|0|0.018838|0.00274|0.012992|0.00189|0.01127|0.001639|0.016163|0.002351|0.012222|0.001778|6.875126|0.013751|0.000433|0.000063|0.031493|13855|0.006659|0.007218|0||0||||||||66272|900|44|0|0|0.007218
T|UBSA|202608|TROX|ROUND|10000|LYNYN|26|370743.6|59476|0|3310|0|3310|0|0|0|0|0|0|0|0.021505|0.003671|0.022109|0.003774|0.021976|0.003751|-0.03626|-0.00619|0.102447|0.017489|5.85794|0.033565|0.033565|0.00573|1|0|||3310|0|0||||||||16285|1600||||
T|UBSA|202608|TROX|ROUND|20000|LNNYN|88|2380477.95|346743|0|230|0|230|0|0|0|0|0|0|0|0.03|0.005268|0.05|0.00878|0.05|0.00878|0.03|0.005268|0.01|0.001756|5.695||||||||||||||||||||1|0|0|0
T|UBSA|202608|TROX|ROUND|20000|LNYYN|213|6065985.68|867221|0|11513|0|11513|0|0|0|0|0|0|0|0.022201|0.003158|0.019335|0.00275|0.017469|0.002485|0.014608|0.002078|0.047426|0.006746|7.030598|0.012953|0|0|0|11513|0.006477|0|0||0||||||||34600|1300|17|0|0|0
T|UBSA|202608|TROX|ROUND|20000|LYNYN|16|458655.28|78825|0|3168|0|3168|0|0|0|0|0|0|0|0.034697|0.00612|0.036007|0.006351|0.030436|0.005368|0.044173|0.007791|-0.001793|-0.000316|5.669848|0.020101|0.011894|0.002098|0.591709|200|0.065|0|2968|0|0||||||||15242|0||||
T|UBSA|202608|TROX|ROUND|200000|LNNYN|1|210182|30026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TROX|ROUND|200000|LNYYN|3|744289.5|105790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TROX|ROUND|250|LNNYN|2651|1631160.93|272494|0|500|0|500|0|0|0|0|0|0|0|0|0|0.01|0.001605|0.014|0.002247|-0.018|-0.002889|-0.04|-0.006421|6.23||||||||||||||||||||5|0|0|0
T|UBSA|202608|TROX|ROUND|250|LNYYN|4581|2940706.73|495344|0|11967|0|11867|0|100|0|0|0|0|0|0.002096|0.000347|0.004066|0.000673|0.006142|0.001017|0.010875|0.0018|0.021274|0.003522|6.04045|0.012413|0.001053|0.000174|0.08482|11967|0.00568|0.008356|0||0||||||||12679|0|121|0|0|0.008356
T|UBSA|202608|TROX|ROUND|250|LYNYN|1003|600556.11|102183|0|27650|0|26635|0|1015|0|0|0|0|0|0.008392|0.001438|0.00792|0.001357|0.003601|0.000617|0.002768|0.000474|0.006705|0.001149|5.834637|0.010528|0.010199|0.001748|0.968773|609|0.009105|0|26941|0.037675|100|0.01|0||||||38471|0||||
T|UBSA|202608|TROX|ROUND|5000|LNNNN|5|29890|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|0|
T|UBSA|202608|TROX|ROUND|5000|LNNYN|156|1175874.12|171980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TROX|ROUND|5000|LNYYN|411|3057328.28|452856|0|16129|0|16129|0|0|0|0|0|0|0|0.008302|0.001252|0.008798|0.001327|0.010888|0.001643|0.003431|0.000518|-0.033712|-0.005086|6.629031|0.010124|0|0|0|16129|0.005062|0|0||0||||||||30478|2200|34|0|0|0
T|UBSA|202608|TROX|ROUND|5000|LYNYN|71|487432.57|81625|0|10565|0|10364|0|201|0|0|0|0|0|-0.003078|-0.00053|-0.00256|-0.000441|-0.004443|-0.000765|-0.002289|-0.000394|0.009474|0.00163|5.811035|0.010778|0.010778|0.001855|1|0|||10565|0.019025|0||||||||31955|121||||
T|UBSA|202608|TROX|ROUND|50000|LNNYN|21|2406974.91|367750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TROX|ROUND|50000|LNYYN|23|2184055.36|316352|0|1634|0|1634|0|0|0|0|0|0|0|0|0|0|0|0.031432|0.00457|0.104553|0.015201|0.097381|0.014159|6.877864|0.018274|0|0|0|1634|0.009137|0|0||0||||||||10300|0|5|0|0|0
T|UBSA|202608|TROX|ROUND|50000|LYNYN|2|148852.6|23118|0|8|0|8|0|0|0|0|0|0|0|0.03|0.005259|0.05|0.008764|0.05|0.008764|0.03|0.005259|0.01|0.001753|5.705|0.01|0.01|0.001753|1|0|||8|0|0||||||||5600|0||||
T|UBSA|202608|TRP|ODD|0|LNNNN|18|1630.88|26|26|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRP|ODD|0|LNNYN|511|54136.42|854|0|3|0|3|0|0|0|0|0|0|0|-0.013333|-0.000211|-0.013333|-0.000211|0.01|0.000158|0.01|0.000158|0.026667|0.000423|63.103333||||||||||||||||||||3|0|0|0
T|UBSA|202608|TRP|ODD|0|LNYNN|3|509.95|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|TRP|ODD|0|LNYYN|2342|229272.57|3635|0|254|0|239|0|15|0|0|0|0|0|-0.000039|-0.000001|0.001457|0.000023|0.003661|0.000058|0.000551|0.000009|0.01437|0.000227|63.39689|0.026142|0.000354|0.000006|0.013554|254|0.012894|0.059055|0||0||||||||259|0|183|0|0|0.059055
T|UBSA|202608|TRP|ODD|0|LYNYN|307|31039.32|492|0|312|0|303|0|9|0|0|0|0|0|0.016699|0.000264|0.016314|0.000258|0.010833|0.000171|0.007372|0.000116|0.020994|0.000332|63.283173|0.019103|0.017724|0.00028|0.927852|21|0.010238|0|291|0.030928|0||||||||323|0||||
T|UBSA|202608|TRP|ODD|1000|LNNNN|46|118522.98|1868|1653|215|0|0|0|0|58|157|0|0|0|-0.003767|-0.000059|-0.000326|-0.000005|-0.02214|-0.000349|-0.03814|-0.000601|0.071581|0.001127|63.501512||||||||||||||||||||5|307|259|2110.44186
T|UBSA|202608|TRP|ODD|1000|LNNYN|197|561466.08|8872|0|119|0|69|0|50|0|0|0|0|0|-0.012605|-0.000196|0.010588|0.000165|0.076218|0.001185|0.101008|0.001571|0.090084|0.001401|64.304706||||||||||||||||||||2|0|0|0.420168
T|UBSA|202608|TRP|ODD|1000|LNYNN|15|41656.58|663|434|229|0|114|0|58|17|40|0|0|0|0.010611|0.00017|0.013144|0.000211|0.014236|0.000228|0.039694|0.000636|-0.002926|-0.000047|62.408755|0.026419|0.000742|0.000012|0.028099|229|0.012838|433.969432|0||0||||||||229|0|5|134|40|433.969432
T|UBSA|202608|TRP|ODD|1000|LNYYN|1751|4422940.37|69742|0|2146|0|2097|0|49|0|0|0|0|0|0.006062|0.000096|0.007829|0.000124|0.021533|0.00034|0.031286|0.000495|0.00213|0.000034|63.254532|0.028747|0.005657|0.000089|0.19679|2146|0.011545|0.022833|0||0||||||||4412|0|112|0|0|0.022833
T|UBSA|202608|TRP|ODD|1000|LYNNN|1|2354.76|36|0|36|0|0|0|0|0|36|0|0|0|0.01|0.000153|0.01|0.000153|0.02|0.000306|0.05|0.000764|0.05|0.000764|65.405|0.01|0.01|0.000153|1|0|||36|1859.75|0||||||||36|0||||
T|UBSA|202608|TRP|ODD|1000|LYNYN|333|978294.92|15514|0|3599|0|3440|0|159|0|0|0|0|0|0.017085|0.00027|0.015285|0.000242|0.009636|0.000153|0.010945|0.000173|-0.012531|-0.000198|63.168673|0.020053|0.019086|0.000302|0.951781|227|0.007665|0.079295|3372|0.041815|0||||||||5660|0||||
T|UBSA|202608|TRP|ODD|250|LNNNN|10|3750.32|59|54|5|0|0|0|0|0|5|0|0|0|-0.01|-0.000157|0|0|-0.01|-0.000157|-0.08|-0.001257|0.18|0.002827|63.665||||||||||||||||||||1|0|0|2994
T|UBSA|202608|TRP|ODD|250|LNNYN|812|439500.76|6890|0|17|0|17|0|0|0|0|0|0|0|-0.01|-0.000159|-0.01|-0.000159|-0.01|-0.000159|-0.033529|-0.000532|-0.01|-0.000159|63.052647||||||||||||||||||||2|0|0|0
T|UBSA|202608|TRP|ODD|250|LNYNN|5|2113.91|33|23|10|0|5|0|0|5|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000079|0.005|0.000079|63.57|0.02|0|0|0|10|0.01|345|0||0||||||||11|0|2|5|0|345
T|UBSA|202608|TRP|ODD|250|LNYYN|1670|872334.49|13755|0|813|0|789|0|24|0|0|0|0|0|0.001648|0.000026|0.001156|0.000018|0.000664|0.00001|-0.001415|-0.000022|-0.000566|-0.000009|63.524588|0.029668|0.001316|0.000021|0.044362|813|0.014176|0.02952|0||0||||||||1078|0|135|0|0|0.02952
T|UBSA|202608|TRP|ODD|250|LYNYN|165|85624.25|1347|0|682|0|671|0|11|0|0|0|0|0|0.017229|0.00027|0.01544|0.000242|0.013255|0.000208|0.008666|0.000136|-0.011525|-0.000181|63.774597|0.019604|0.016965|0.000266|0.86537|85|0.010588|0|597|0.018425|0||||||||816|0||||
T|UBSA|202608|TRP|ODD|5000|LNNNN|7|40571.59|636|547|89|0|0|0|0|89|0|0|0|0|0|0|-0.01|-0.000161|0.05|0.000806|0.06|0.000967|0.06|0.000967|62.065||||||||||||||||||||1|359|359|800.831461
T|UBSA|202608|TRP|ODD|5000|LNNYN|68|382022.86|6049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRP|ODD|5000|LNYNN|3|17530.41|274|274|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|35|
T|UBSA|202608|TRP|ODD|5000|LNYYN|788|4587128.48|72035|0|588|0|583|0|5|0|0|0|0|0|0.003571|0.000057|0.003741|0.000059|0.019133|0.000303|0.002194|0.000035|0.040374|0.00064|63.08131|0.023537|0.002806|0.000044|0.11922|588|0.010366|0.008503|0||0||||||||1616|0|18|0|0|0.008503
T|UBSA|202608|TRP|ODD|5000|LYNNN|1|6147.6|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRP|ODD|5000|LYNYN|217|1276862.53|20289|0|3020|0|3019|0|1|0|0|0|0|0|0.013798|0.000219|0.010589|0.000168|0.009821|0.000156|0.008192|0.00013|-0.000368|-0.000006|62.90821|0.017361|0.016765|0.000266|0.965669|90|0.01|0|2930|0.000341|0||||||||7288|0||||
T|UBSA|202608|TRP|ROUND|10000|LNNYN|1117|14232936.99|225675|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000312|-0.03|-0.000468|-0.07|-0.001091|0.01|0.000156|-0.21|-0.003273|64.17||||||||||||||||||||1|0|0|0
T|UBSA|202608|TRP|ROUND|10000|LNYYN|1030|14500029.67|228643|0|8173|0|8159|0|14|0|0|0|0|0|0.004878|0.000077|0.007958|0.000125|0.004631|0.000073|0.01681|0.000265|0.033772|0.000532|63.50746|0.035179|-0.000634|-0.00001|-0.018016|8173|0.017907|0.001713|0||0||||||||18930|544|88|0|0|0.001713
T|UBSA|202608|TRP|ROUND|10000|LYNYN|425|6846354.72|107954|0|20289|0|19815|0|474|0|0|0|0|0|0.011713|0.000184|0.013849|0.000218|0.017921|0.000282|0.032287|0.000508|0.057181|0.000899|63.595226|0.02065|0.020112|0.000316|0.973936|1380|0.010507|0.144928|18305|0.014969|604|0.014967|0||||||45314|1156||||
T|UBSA|202608|TRP|ROUND|20000|LNNYN|23|684550.32|10772|0|450|0|0|0|450|0|0|0|0|0|-0.018889|-0.000291|-0.018889|-0.000291|0.151111|0.002324|0.141111|0.00217|0.391111|0.006016|65.015||||||||||||||||||||1|0|0|1
T|UBSA|202608|TRP|ROUND|20000|LNYYN|294|9169768.92|144496|0|6017|0|6017|0|0|0|0|0|0|0|0.013367|0.000211|0.018064|0.000285|0.016423|0.000259|0.027763|0.000438|-0.006959|-0.00011|63.377196|0.036307|0.011675|0.000184|0.321569|6017|0.012316|0|0||0||||||||17893|200|42|0|0|0
T|UBSA|202608|TRP|ROUND|20000|LYNYN|416|12600700.92|199053|0|25584|0|24649|0|935|0|0|0|0|0|0.007409|0.000117|0.009006|0.000143|0.016001|0.000253|0.019121|0.000303|0.000979|0.000015|63.183696|0.017061|0.014716|0.000233|0.86252|3905|0.00825|0.025608|21463|0.038671|216|0.010231|0.023148||||||66221|2806||||
T|UBSA|202608|TRP|ROUND|200000|LNNYN|23|7145706.44|114754|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRP|ROUND|200000|LNYYN|72|48217407.68|770416|0|3608|0|3608|0|0|0|0|0|0|0|-0.009415|-0.000152|-0.021128|-0.00034|-0.031372|-0.000505|-0.090524|-0.001458|-0.141857|-0.002285|62.079138|0.020006|0|0|0|3608|0.010003|0|0||0||||||||14700|100|12|0|0|0
T|UBSA|202608|TRP|ROUND|200000|LYNYN|36|23733082.1|380443|0|6632|0|6575|0|57|0|0|0|0|0|-0.011291|-0.000181|-0.020962|-0.000336|-0.018129|-0.00029|-0.008361|-0.000134|-0.100371|-0.001607|62.46571|0.029698|0.026668|0.000427|0.897949|1010|0.00995|0|5622|0.010139|0||||||||20100|357||||
T|UBSA|202608|TRP|ROUND|5000|LNNNN|95|595138|9500|9500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|324|100|
T|UBSA|202608|TRP|ROUND|5000|LNNYN|20703|131483852.69|2070632|0|183|0|183|0|0|0|0|0|0|0|-0.020929|-0.000328|-0.020929|-0.000328|-0.041858|-0.000655|-0.030874|-0.000483|-0.093716|-0.001467|63.896803||||||||||||||||||||3|0|0|0
T|UBSA|202608|TRP|ROUND|5000|LNYYN|9302|59811941.46|935136|0|15020|0|14819|0|201|0|0|0|0|0|0.001851|0.000029|0.003679|0.000058|0.008192|0.000129|0.011897|0.000188|0.014768|0.000233|63.441012|0.030805|0.001262|0.00002|0.040956|15020|0.014772|0.013382|0||0||||||||31803|0|315|0|0|0.013382
T|UBSA|202608|TRP|ROUND|5000|LYNYN|1030|6598625.58|104287|0|12963|0|12469|0|494|0|0|0|0|0|0.016758|0.000265|0.016279|0.000257|0.010911|0.000173|0.025107|0.000397|0.024857|0.000393|63.237337|0.022551|0.020894|0.00033|0.926521|1172|0.009164|0.170648|11791|0.024934|0||||||||20944|20||||
T|UBSA|202608|TRP|ROUND|50000|LNNYN|20|1802570.54|28521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRP|ROUND|50000|LNYYN|144|12238199.43|193241|0|3020|0|3020|0|0|0|0|0|0|0|0.014086|0.00022|0.01202|0.000188|0.023053|0.00036|0.035957|0.000562|0.072593|0.001134|63.986873|0.045977|0.014702|0.00023|0.31977|3020|0.015637|0|0||0||||||||16949|200|18|0|0|0
T|UBSA|202608|TRP|ROUND|50000|LYNYN|70|6118804.84|97657|0|10363|0|9273|0|1090|0|0|0|0|0|0.012773|0.000201|0.018289|0.000288|0.007993|0.000126|0.034025|0.000536|-0.02111|-0.000333|63.448467|0.023423|0.022006|0.000347|0.939521|889|0.008256|0.426322|9474|0.075047|0||||||||32395|2194||||
T|UBSA|202608|TRPA|ODD|0|LNYYN|97|14735.55|379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRPA|ODD|1000|LNNNN|1|3736.32|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRPA|ODD|1000|LNYYN|1478|1610139.92|41407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRPA|ODD|250|LNYYN|208|85698.66|2204|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRPA|ODD|250|LYNYN|26|11047.6|284|0|284|0|284|0|0|0|0|0|0|0|0.041338|0.001063|0.041338|0.001063|0.040951|0.001053|0.040563|0.001043|0.040246|0.001035|38.879331|0.041338|0.041338|0.001063|1|0|||284|0|0||||||||284|0||||
T|UBSA|202608|TRPA|ROUND|1000|LNNNN|41|166219.57|4268|4214|54|0|0|0|0|0|0|0|0|54|-0.1|-0.002573|-0.1|-0.002573|-0.1|-0.002573|-0.1|-0.002573|-0.1|-0.002573|38.86||||||||||||||||||||1|543|440|303703.962963
T|UBSA|202608|TRPA|ROUND|1000|LNYYN|1|4559.49|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRPA|ROUND|5000|LNYYN|5|38950|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRS|ODD|0|LNNNN|49|1907.42|49|48|1|0|1|0|0|0|0|0|0|0|-0.03|-0.00077|-0.03|-0.00077|0|0|0.03|0.00077|0.02|0.000513|38.955||||||||||||||||||||1|1|0|0
T|UBSA|202608|TRS|ODD|0|LNNYN|573|59461.65|1497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRS|ODD|0|LNYNN|1|40.2|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.000249|0.01|0.000249|0.01|0.000249|0.02|0.000498|-0.06|-0.001493|40.195|0.05|0.01|0.000249|0.2|1|0.02|23|0||0||||||||1|0|1|1|1|23
T|UBSA|202608|TRS|ODD|0|LNYYN|6453|707435.45|18049|0|109|0|109|0|0|0|0|0|0|0|0.036147|0.000912|0.034587|0.000873|0.045229|0.001141|0.036881|0.000931|0.044037|0.001111|39.628716|0.099266|0.034037|0.000859|0.342884|109|0.032615|0|0||0||||||||125|0|65|0|0|0
T|UBSA|202608|TRS|ODD|0|LYNNN|1|38.75|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRS|ODD|0|LYNYN|121|13629.61|346|0|199|0|196|0|3|0|0|0|0|0|0.069146|0.001765|0.068442|0.001747|0.062513|0.001596|0.038995|0.000996|0.033618|0.000858|39.169497|0.087538|0.072613|0.001854|0.829506|45|0.033|0|154|0.019481|0||||||||208|0||||
T|UBSA|202608|TRS|ODD|1000|LNNNN|46|171290.91|4343|4343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|315|95|
T|UBSA|202608|TRS|ODD|1000|LNNYN|413|823368.29|20713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRS|ODD|1000|LNYNN|2|5453.16|140|122|18|0|0|0|0|18|0|0|0|0|-0.05|-0.001278|-0.03|-0.000767|-0.04|-0.001022|-0.07|-0.001789|-0.21|-0.005366|39.135|0.05|0.03|0.000767|0.6|18|0.01|139|0||0||||||||44|0|1|44|44|139
T|UBSA|202608|TRS|ODD|1000|LNYYN|3875|6839558.69|173117|0|1586|0|1410|0|176|0|0|0|0|0|0.021021|0.000532|0.019678|0.000498|0.009716|0.000246|-0.003064|-0.000077|-0.010189|-0.000258|39.544319|0.101463|0.013014|0.000329|0.128262|1586|0.044224|0.110971|0||0||||||||2069|0|35|0|0|0.110971
T|UBSA|202608|TRS|ODD|1000|LYNYN|144|332822.39|8381|0|1875|0|1875|0|0|0|0|0|0|0|0.058165|0.001474|0.050069|0.001269|0.055931|0.001418|0.044789|0.001135|0.022549|0.000572|39.450469|0.09552|0.061883|0.001569|0.64785|675|0.046719|0|1200|0|0||||||||3002|0||||
T|UBSA|202608|TRS|ODD|250|LNNYN|579|322396.53|8100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRS|ODD|250|LNYNN|1|542.78|14|0|14|0|0|0|0|14|0|0|0|0|0.06|0.001548|0.09|0.002322|0.1|0.00258|-0.16|-0.004128|-0.09|-0.002322|38.76|0.08|0.02|0.000516|0.25|14|0.03|46|0||0||||||||14|0|1|14|14|46
T|UBSA|202608|TRS|ODD|250|LNYYN|3749|2025425|51478|0|672|0|616|0|56|0|0|0|0|0|-0.001518|-0.000039|0.001488|0.000038|0.022024|0.00056|0.069286|0.001762|0.122351|0.003111|39.322545|0.160268|-0.001354|-0.000034|-0.008449|672|0.080811|0.083333|0||0||||||||774|0|57|0|0|0.083333
T|UBSA|202608|TRS|ODD|250|LYNNN|3|2044.3|52|27|25|0|14|0|11|0|0|0|0|0|-0.1856|-0.004679|-0.162|-0.004084|-0.14|-0.00353|-0.1444|-0.00364|0.0468|0.00118|39.665|0.0676|0.0876|0.002208|1.295858|0|||0||25|0.01|1.32||||||28|0||||
T|UBSA|202608|TRS|ODD|250|LYNYN|78|44683.33|1130|0|469|0|469|0|0|0|0|0|0|0|0.132367|0.003363|0.06049|0.001537|-0.021237|-0.00054|-0.027186|-0.000691|-0.047292|-0.001202|39.356482|0.152878|0.137228|0.003487|0.897629|67|0.056269|0|392|0|10|0.01|0||||||565|0||||
T|UBSA|202608|TRS|ROUND|1000|LNNNN|151|688258.24|17314|16992|322|0|0|0|0|122|0|0|200|0|0.01236|0.000302|0.019938|0.000487|0.054783|0.001339|0.069627|0.001702|0.227764|0.005569|40.898385||||||||||||||||||||3|1291|1010|83875.827771
T|UBSA|202608|TRS|ROUND|1000|LNNYN|3822|15181458.64|382276|0|614|0|614|0|0|0|0|0|0|0|-0.048599|-0.001226|-0.054169|-0.001367|-0.05114|-0.00129|-0.002866|-0.000072|-0.009349|-0.000236|39.640407||||||||||||||||||||7|0|0|0
T|UBSA|202608|TRS|ROUND|1000|LNYNN|4|17930.29|451|200|251|0|123|0|0|128|0|0|0|0|0.013347|0.000337|-0.020956|-0.000529|-0.035657|-0.0009|0.052749|0.001332|0.028247|0.000713|39.605319|0.175498|0.023944|0.000605|0.136436|251|0.075777|307.505976|0||0||||||||251|0|2|0|0|307.505976
T|UBSA|202608|TRS|ROUND|1000|LNYYN|4489|17859424.99|450022|0|4582|0|4322|0|260|0|0|0|0|0|-0.003697|-0.000093|0.003719|0.000094|-0.002331|-0.000059|-0.00533|-0.000134|-0.037292|-0.00094|39.662256|0.105057|0.005253|0.000132|0.050003|4582|0.049902|0.056744|0||0||||||||5016|0|50|3|3|0.056744
T|UBSA|202608|TRS|ROUND|1000|LYNYN|136|543881.84|13665|0|1828|0|1717|0|111|0|0|0|0|0|0.114365|0.002867|0.11546|0.002895|0.105416|0.002643|0.085082|0.002133|0.106745|0.002676|39.888031|0.160274|0.135525|0.003398|0.845587|812|0.027857|0|1016|0.109252|0||||||||2423|11||||
T|UBSA|202608|TRS|ROUND|10000|LNNYN|139|1684430.66|42211|0|300|0|300|0|0|0|0|0|0|0|-0.07|-0.001807|-0.06|-0.001549|-0.06|-0.001549|-0.06|-0.001549|-0.2|-0.005164|38.73||||||||||||||||||||1|0|0|0
T|UBSA|202608|TRS|ROUND|10000|LNYYN|182|2462312.56|62314|0|1300|0|1300|0|0|0|0|0|0|0|-0.0414|-0.00104|0.013985|0.000351|0.0186|0.000467|0.004754|0.000119|0.047831|0.001201|39.820769|0.198462|-0.026015|-0.000653|-0.131085|1300|0.112238|0|0||0||||||||891|700|4|0|0|0
T|UBSA|202608|TRS|ROUND|10000|LYNYN|25|315208.8|7991|0|2862|0|2862|0|0|0|0|0|0|0|0.024217|0.000614|0.041108|0.001042|0.044231|0.001121|0.042128|0.001067|0.047519|0.001204|39.464128|0.047544|0.042324|0.001072|0.890204|697|0.010717|0|2165|0|0||||||||3959|267||||
T|UBSA|202608|TRS|ROUND|20000|LNNNN|39|1525802.62|38164|38064|100|0|0|0|0|100|0|0|0|0|-0.44|-0.01103|3.54|0.088744|-0.39|-0.009777|-0.4|-0.010028|-1.12|-0.028077|39.89||||||||||||||||||||1|93|92|17
T|UBSA|202608|TRS|ROUND|20000|LNNYN|18|422000.37|10551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRS|ROUND|20000|LNYNN|3|111732.81|2760|2760|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRS|ROUND|20000|LNYYN|41|1335125.01|33989|0|1378|0|1378|0|0|0|0|0|0|0|-0.007257|-0.000179|-0.005806|-0.000143|0.004833|0.000119|-0.079666|-0.001963|-0.089826|-0.002214|40.574289|0.215457|0|0|0|1378|0.107729|0|0||0||||||||1200|600|3|0|0|0
T|UBSA|202608|TRS|ROUND|20000|LYNYN|17|584615.94|14915|0|1198|0|1198|0|0|0|0|0|0|0|0.050726|0.001279|0.04813|0.001213|0.046953|0.001184|0.054441|0.001373|0.044449|0.001121|39.662955|0.09611|0.069917|0.001763|0.727462|769|0.020403|0|429|0|0||||||||3706|0||||
T|UBSA|202608|TRS|ROUND|200000|LNYYN|1|264044|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRS|ROUND|5000|LNNNN|142|1129876|28400|28151|249|0|0|0|0|0|0|140|109|0|0.039719|0.001016|0.013213|0.000338|0.015261|0.00039|-0.046265|-0.001183|0.143735|0.003677|39.091787||||||||||||||||||||2|1772|1015|21972.257028
T|UBSA|202608|TRS|ROUND|5000|LNNYN|220|1732663.04|43685|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRS|ROUND|5000|LNYNN|3|23992|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202608|TRS|ROUND|5000|LNYYN|637|4325516|109604|0|702|0|702|0|0|0|0|0|0|0|-0.022621|-0.000558|-0.059658|-0.001473|-0.094715|-0.002338|-0.094416|-0.00233|-0.020342|-0.000502|40.514501|0.124957|0.059601|0.001471|0.476972|702|0.032678|0|0||0||||||||797|52|5|0|0|0
T|UBSA|202608|TRS|ROUND|5000|LYNYN|33|245559.28|6226|0|1300|0|1300|0|0|0|0|0|0|0|0.138162|0.003458|0.138477|0.003466|0.137246|0.003435|0.128492|0.003216|0.101762|0.002547|39.953042|0.177008|0.145362|0.003638|0.821216|811|0.025364|0|489|0|0||||||||2090|38||||
T|UBSA|202608|TRS|ROUND|50000|LNNYN|13|1192812.22|30000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRS|ROUND|50000|LNYYN|17|1813304.51|45959|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.002984|40.22|0.12|0|0|0|100|0.06|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202608|TRS|ROUND|50000|LYNYN|12|1047794.92|26490|0|893|0|893|0|0|0|0|0|0|0|-0.033024|-0.000842|-0.005118|-0.00013|-0.00841|-0.000214|0.107312|0.002736|0.038578|0.000984|39.223959|0.059698|0.051478|0.001312|0.862315|367|0.01|0|526|0|0||||||||3900|0||||
T|UBSA|202608|TRSG|ODD|0|LNNNN|158|925.57|660|655|5|0|0|0|0|0|2|0|0|3|-0.058|-0.04096|-0.058|-0.04096|-0.058|-0.04096|-0.058|-0.04096|-0.052|-0.036723|1.416||||||||||||||||||||2|18|11|604722
T|UBSA|202608|TRSG|ODD|0|LNYNN|2|46.4|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRSG|ODD|0|LNYYN|48|738.81|514|0|14|0|14|0|0|0|0|0|0|0|0.06|0.041379|0.06|0.041379|0.09|0.062069|0.11|0.075862|0.1|0.068966|1.45|0.1|0.06|0.041379|0.6|14|0.02|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202608|TRSG|ODD|0|LYNYN|10|40.07|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRSG|ROUND|0|LNNNN|41|6360.08|4448|4448|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|37|5|
T|UBSA|202608|TRSG|ROUND|0|LNYYN|2|286|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRSG|ROUND|0|LYNYN|1|140|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRSG|ROUND|1000|LYNYN|1|1136|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRSG|ROUND|250|LNNNN|191|71037.62|49149|49034|115|0|0|0|0|0|0|0|0|115|-0.077652|-0.053684|-0.077652|-0.053684|-0.081304|-0.056208|-0.083739|-0.057892|-0.082522|-0.05705|1.446478||||||||||||||||||||3|1491|160|1783749.521739
T|UBSA|202608|TRSG|ROUND|250|LNYYN|5|1742|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRSG|ROUND|250|LYNYN|2|984|700|0|103|0|103|0|0|0|0|0|0|0|0.03|0.021429|0.03|0.021429|0.03|0.021429|0.03|0.021429|0.02|0.014286|1.4|0.06|0.04|0.028571|0.666667|103|0.01|0|0||0||||||||100|3||||
T|UBSA|202608|TRST|ODD|0|LNNNN|17|972.33|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRST|ODD|0|LNNYN|399|46361.41|808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRST|ODD|0|LNYNN|2|112.27|2|0|2|0|1|0|0|1|0|0|0|0|0.07|0.001247|0.07|0.001247|0.08|0.001425|0.135|0.002405|0.135|0.002405|56.1425|0.105|0.065|0.001158|0.619048|2|0.02|388|0||0||||||||2|0|2|0|0|388
T|UBSA|202608|TRST|ODD|0|LNYYN|23769|2630037.5|46146|0|149|0|147|0|2|0|0|0|0|0|0.031879|0.000559|0.034362|0.000603|0.04094|0.000718|0.028926|0.000507|0.051477|0.000903|57.002819|0.196376|0.03255|0.000571|0.165755|149|0.081913|0.013423|0||0||||||||157|0|79|0|0|0.013423
T|UBSA|202608|TRST|ODD|0|LYNNN|1|56.78|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRST|ODD|0|LYNYN|376|50881.16|892|0|345|0|334|0|11|0|0|0|0|0|0.101884|0.001784|0.100522|0.001761|0.093507|0.001638|0.081623|0.00143|0.07887|0.001381|57.097|0.145826|0.106348|0.001863|0.729278|67|0.101642|0.074627|278|0.021583|0||||||||377|0||||
T|UBSA|202608|TRST|ODD|1000|LNNNN|119|560098.5|9768|9681|87|0|0|0|0|0|0|0|0|87|-0.04|-0.000699|-0.19|-0.003321|0.01|0.000175|-0.03|-0.000524|0.04|0.000699|57.22||||||||||||||||||||1|326|0|643499
T|UBSA|202608|TRST|ODD|1000|LNNYN|901|1873694.49|32952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRST|ODD|1000|LNYYN|8118|17609043.18|308330|0|1258|0|1258|0|0|0|0|0|0|0|0.188068|0.003297|0.191232|0.003352|0.183983|0.003225|0.152162|0.002667|0.160795|0.002819|57.048247|0.277941|0.188275|0.0033|0.677392|1258|0.044833|0|0||0||||||||1546|0|33|0|0|0
T|UBSA|202608|TRST|ODD|1000|LYNYN|67|153992.06|2699|0|423|0|423|0|0|0|0|0|0|0|0.166265|0.002927|0.178014|0.003134|0.243121|0.00428|0.22331|0.003932|0.194232|0.00342|56.799078|0.206052|0.160426|0.002824|0.778568|178|0.054213|0|245|0|0||||||||1170|0||||
T|UBSA|202608|TRST|ODD|250|LNNYN|546|300460.23|5254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRST|ODD|250|LNYYN|18631|7279748.2|128101|0|399|0|391|0|8|0|0|0|0|0|0.020677|0.000365|0.025113|0.000443|0.026917|0.000475|0.036967|0.000652|0.092757|0.001635|56.724937|0.228722|0.020677|0.000365|0.090401|399|0.104023|0.02005|0||0||||||||445|0|48|0|0|0.02005
T|UBSA|202608|TRST|ODD|250|LYNYN|126|57438.05|1006|0|369|0|354|0|15|0|0|0|0|0|0.104824|0.001837|0.105257|0.001845|0.116043|0.002034|0.101734|0.001783|0.068401|0.001199|57.049444|0.134607|0.109458|0.001919|0.813167|158|0.029367|0|211|0.07109|0||||||||502|0||||
T|UBSA|202608|TRST|ODD|5000|LNNYN|40|209974.34|3645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRST|ODD|5000|LNYYN|797|4268504.24|74622|0|96|0|96|0|0|0|0|0|0|0|0.09375|0.001627|0.009375|0.000163|0.0375|0.000651|-0.01|-0.000174|0.028125|0.000488|57.626875|0.1725|0.09375|0.001627|0.543478|96|0.039375|0|0||0||||||||189|0|2|0|0|0
T|UBSA|202608|TRST|ODD|5000|LYNYN|4|21321.85|376|0|103|0|4|0|99|0|0|0|0|0|0.018544|0.000324|0.008932|0.000156|0.008932|0.000156|0.008932|0.000156|-0.005437|-0.000095|57.304466|0.028155|0.008932|0.000156|0.317241|99|0.01|1|4|0|0||||||||191|0||||
T|UBSA|202608|TRST|ROUND|10000|LNNNN|47|785144.36|13722|13722|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|382|316|
T|UBSA|202608|TRST|ROUND|10000|LNNYN|62|746933.08|13143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRST|ROUND|10000|LNYNN|4|63485.07|1112|1112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRST|ROUND|10000|LNYYN|1115|11659807.84|204254|0|200|0|200|0|0|0|0|0|0|0|0.155|0.002709|0.005|0.000087|0.12|0.002097|0.12|0.002097|-0.065|-0.001136|57.2225|0.495|0|0|0|200|0.2475|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|TRST|ROUND|10000|LYNYN|11|161114.21|2806|0|1129|0|1129|0|0|0|0|0|0|0|0.216377|0.003783|0.216377|0.003783|0.217848|0.003808|0.196271|0.003431|0.210496|0.00368|57.203711|0.271887|0.219486|0.003837|0.807271|1023|0.028915|0|106|0|0||||||||1099|200||||
T|UBSA|202608|TRST|ROUND|20000|LNNYN|12|296578.67|5153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRST|ROUND|20000|LNYYN|15|403339.12|7056|0|1216|0|1216|0|0|0|0|0|0|0|-0.029605|-0.000523|-0.025493|-0.00045|-0.037829|-0.000668|-0.037829|-0.000668|-0.046053|-0.000813|56.637089|0.231678|-0.029605|-0.000523|-0.127786|1216|0.130641|0|0||0||||||||700|516|3|0|0|0
T|UBSA|202608|TRST|ROUND|20000|LYNYN|5|133600.48|2342|0|1300|0|1300|0|0|0|0|0|0|0|0.155385|0.002703|0.138462|0.002408|0.113077|0.001967|0.113077|0.001967|0.059231|0.00103|57.493077|0.218462|0.209231|0.003639|0.957746|600|0.01|0|700|0|0||||||||1263|200||||
T|UBSA|202608|TRST|ROUND|5000|LNNNN|540|3078480|54000|53670|330|0|0|0|0|0|0|221|109|0|-0.248182|-0.004415|-0.305758|-0.005439|-0.172697|-0.003072|-0.173515|-0.003087|-0.090424|-0.001609|56.212061||||||||||||||||||||5|2862|872|31436.345455
T|UBSA|202608|TRST|ROUND|5000|LNNYN|2165|12411822.1|217401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRST|ROUND|5000|LNYNN|8|45382|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|240|200|
T|UBSA|202608|TRST|ROUND|5000|LNYYN|5539|34968415.49|612151|0|1424|0|1324|0|100|0|0|0|0|0|0.025485|0.000451|0.032563|0.000576|0.046994|0.000832|0.049579|0.000877|0.07111|0.001258|56.517026|0.165063|0.021608|0.000382|0.130908|1424|0.071728|0.070225|0||0||||||||1830|40|18|0|0|0.070225
T|UBSA|202608|TRST|ROUND|5000|LYNYN|17|100850.42|1774|0|100|0|100|0|0|0|0|0|0|0|0.22|0.003869|0.22|0.003869|0.22|0.003869|0.21|0.003693|0.2|0.003517|56.86|0.22|0.22|0.003869|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|TRST|ROUND|50000|LNNYN|1|87390|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRST|ROUND|50000|LNYYN|2|108075|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRSY|ODD|1000|LNYYN|16|37714.56|1248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRSY|ROUND|1000|LNNNN|6|18920|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRSY|ROUND|1000|LNNYN|36|108684|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRSY|ROUND|1000|LNYYN|17|51305|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRSY|ROUND|1000|LYNYN|11|33198|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRSY|ROUND|5000|LNYYN|1|7243.2|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRSY|ROUND|50000|LYNYN|1|181080|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRT|ODD|0|LNNYN|297|20875.75|1928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRT|ODD|0|LNYYN|10880|939578.48|87639|0|198|0|197|0|1|0|0|0|0|0|0.038788|0.003559|0.041061|0.003768|0.035758|0.003281|0.013687|0.001256|0.003889|0.000357|10.897146|0.118333|0.038131|0.003499|0.322236|198|0.040101|0.005051|0||0||||||||212|0|65|0|0|0.005051
T|UBSA|202608|TRT|ODD|0|LYNYN|201|11104.25|1010|0|499|0|498|0|1|0|0|0|0|0|0.078858|0.007173|0.079579|0.007239|0.077114|0.007015|0.073868|0.006719|0.09497|0.008639|10.993216|0.099619|0.079539|0.007235|0.798431|325|0.015415|0.003077|174|0|0||||||||499|0||||
T|UBSA|202608|TRT|ODD|1000|LNNYN|7|7551.69|650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRT|ODD|1000|LNYYN|78|83340.24|7439|0|99|0|0|0|99|0|0|0|0|0|0|0|0.02|0.00193|0.02|0.00193|0.02|0.00193|0.02|0.00193|10.365|0.07|0|0|0|99|0.035|1|0||0||||||||99|0|1|0|0|1
T|UBSA|202608|TRT|ODD|1000|LYNYN|4|4309.17|388|0|93|0|93|0|0|0|0|0|0|0|0.06|0.005263|0.06|0.005263|0.04|0.003509|0.05|0.004386|-0.06|-0.005263|11.4|0.06|0.06|0.005263|1|0|||93|0|0||||||||93|0||||
T|UBSA|202608|TRT|ODD|250|LNNYN|119|68612.52|6262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRT|ODD|250|LNYYN|3574|1452550.59|132475|0|939|0|939|0|0|0|0|0|0|0|0.103887|0.009811|0.10426|0.009846|0.099776|0.009423|0.099276|0.009375|0.059606|0.005629|10.589143|0.156624|0.103887|0.009811|0.66329|939|0.026368|0|0||0||||||||939|0|18|0|0|0
T|UBSA|202608|TRT|ODD|250|LYNYN|84|49654.87|4621|0|1402|0|1223|0|179|0|0|0|0|0|0.074287|0.006953|0.076662|0.007175|0.071063|0.006651|0.082803|0.00775|0.050485|0.004725|10.683951|0.088559|0.081669|0.007644|0.922197|358|0.013492|0.164804|1044|0.114943|0||||||||1480|0||||
T|UBSA|202608|TRT|ROUND|1000|LNNNN|179|284937.5|26200|25850|350|0|0|0|0|0|0|100|250|0|-0.044286|-0.003833|-0.08|-0.006925|-0.048571|-0.004204|-0.048571|-0.004204|0.027143|0.002349|11.552857||||||||||||||||||||2|4134|2096|79322.428571
T|UBSA|202608|TRT|ROUND|1000|LNNYN|774|909197.28|83124|0|133|0|133|0|0|0|0|0|0|0|-0.01|-0.000994|-0.01|-0.000994|-0.04|-0.003974|-0.04|-0.003974|-0.03|-0.002981|10.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|TRT|ROUND|1000|LNYNN|1|1074|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRT|ROUND|1000|LNYYN|1479|1952867.86|178604|0|5226|0|5226|0|0|0|0|0|0|0|0.036326|0.00334|0.040932|0.003764|0.011942|0.001098|0.008716|0.000801|0.036963|0.003399|10.875212|0.144038|0.044812|0.004121|0.311117|5226|0.049613|0|0||0||||||||5869|199|46|0|0|0
T|UBSA|202608|TRT|ROUND|1000|LYNYN|140|224916.51|20190|0|5636|0|5536|0|100|0|0|0|0|0|0.093087|0.008341|0.092378|0.008277|0.076586|0.006862|0.073769|0.00661|0.032094|0.002876|11.160827|0.129603|0.112811|0.010108|0.870434|3431|0.013792|0|2205|0.045351|0||||||||5824|100||||
T|UBSA|202608|TRT|ROUND|10000|LNNNN|5|52985.28|4593|4593|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRT|ROUND|10000|LNYYN|1|10721.4|1002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRT|ROUND|10000|LYNYN|17|232618.08|21292|0|6460|0|5702|0|758|0|0|0|0|0|0.065582|0.006009|0.06765|0.006199|0.046985|0.004305|0.040793|0.003738|0.03505|0.003212|10.913187|0.140944|0.126077|0.011553|0.894519|3402|0.014115|0.058789|3058|0.182472|0||||||||7300|1958||||
T|UBSA|202608|TRT|ROUND|20000|LNNYN|1|43346.34|4374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRT|ROUND|20000|LYNYN|6|185050.5|16849|0|1900|0|1900|0|0|0|0|0|0|0|0.122105|0.01064|0.122105|0.01064|0.117895|0.010273|0.121579|0.010594|0.217368|0.018941|11.476316|0.155789|0.125263|0.010915|0.804054|1100|0.026364|0|800|0|0||||||||1000|900||||
T|UBSA|202608|TRT|ROUND|250|LNNNN|3|2976|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|TRT|ROUND|250|LNNYN|45|44521|4500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRT|ROUND|250|LNYYN|92|91062|9200|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.006009|-0.06|-0.006009|-0.09|-0.009014|-0.08|-0.008012|-0.07|-0.007011|9.985|0.03|-0.01|-0.001002|-0.333333|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|TRT|ROUND|250|LYNYN|3|2990|300|0|200|0|100|0|100|0|0|0|0|0|0.13|0.012942|0.13|0.012942|0.13|0.012942|0.125|0.012444|0.12|0.011946|10.045|0.13|0.13|0.012942|1|0|||200|0.5|0||||||||200|0||||
T|UBSA|202608|TRT|ROUND|5000|LNNNN|4|34399.58|3324|3324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|0|
T|UBSA|202608|TRT|ROUND|5000|LNNYN|4|36288|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRT|ROUND|5000|LNYYN|2|13728.99|1268|0|469|0|469|0|0|0|0|0|0|0|0.091322|0.007829|0.091322|0.007829|0.061322|0.005257|0.031322|0.002685|0.031322|0.002685|11.665|0.13|0.091322|0.007829|0.702477|469|0.019339|0|0||0||||||||400|69|1|0|0|0
T|UBSA|202608|TRT|ROUND|5000|LYNYN|16|105150.93|9741|0|3932|0|3932|0|0|0|0|0|0|0|0.079217|0.007263|0.083286|0.007637|0.052258|0.004792|0.066521|0.006099|0.065127|0.005972|10.906267|0.149217|0.126775|0.011624|0.849605|2804|0.015735|0|1128|0|0||||||||3500|1332||||
T|UBSA|202608|TRT|ROUND|50000|LYNYN|2|175232.9|16931|0|600|0|600|0|0|0|0|0|0|0|0.036667|0.003361|0.036667|0.003361|0.036667|0.003361|-0.123333|-0.011305|-0.033333|-0.003055|10.91|0.22|0.206667|0.018943|0.939394|400|0.01|0|200|0|0||||||||6800|0||||
T|UBSA|202608|TRTN-A|ODD|0|LNNNN|21|886.11|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|TRTN-A|ODD|250|LNNYN|1|259.2|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTN-A|ROUND|1000|LNNNN|6|15646|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|TRTN-A|ROUND|10000|LYNYN|1|13020|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRTN-A|ROUND|20000|LYNYN|1|28688|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRTN-A|ROUND|5000|LNYYN|3|23397|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTN-B|ODD|0|LNNNN|170|10290.49|404|398|6|0|0|0|2|0|0|0|2|2|-0.066667|-0.002624|-0.066667|-0.002624|-0.066667|-0.002624|-0.066667|-0.002624|-0.088333|-0.003476|25.410833||||||||||||||||||||4|51|37|133590.833333
T|UBSA|202608|TRTN-B|ODD|0|LNNYN|4|101.88|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTN-B|ODD|0|LNYNN|6|534.86|21|14|7|0|0|0|0|0|0|0|0|7|-0.08|-0.003137|-0.08|-0.003137|-0.08|-0.003137|-0.08|-0.003137|-0.08|-0.003137|25.5|0.04|0|0|0|7|0.02|933741|0||0||||||||7|0|1|0|0|933741
T|UBSA|202608|TRTN-B|ODD|0|LNYYN|86|2243.69|88|0|6|0|6|0|0|0|0|0|0|0|0.175|0.006877|0.175|0.006877|0.175|0.006877|0.175|0.006877|0.178333|0.007008|25.448333|0.23|0.175|0.006877|0.76087|6|0.0275|0|0||0||||||||6|0|6|0|0|0
T|UBSA|202608|TRTN-B|ODD|0|LYNYN|15|1017.07|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRTN-B|ODD|1000|LNNNN|22|39588.24|1548|1464|84|0|0|0|0|0|0|0|84|0|0.17|0.006692|0.17|0.006692|0.17|0.006692|0.17|0.006692|0.17|0.006692|25.405||||||||||||||||||||1|31|7|210611
T|UBSA|202608|TRTN-B|ODD|1000|LNNYN|16|26850.18|1050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTN-B|ODD|1000|LNYYN|19|28196.99|1107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTN-B|ODD|1000|LYNYN|4|5797.6|228|0|2|0|2|0|0|0|0|0|0|0|0.15|0.005879|0.15|0.005879|0.15|0.005879|0.15|0.005879|0.15|0.005879|25.515|0.17|0.15|0.005879|0.882353|2|0.01|0|0||0||||||||78|0||||
T|UBSA|202608|TRTN-B|ODD|250|LNNNN|60|22837.68|896|887|9|0|0|0|0|8|0|0|0|1|-0.165556|-0.00649|-0.165556|-0.00649|-0.165556|-0.00649|-0.183333|-0.007187|-0.183333|-0.007187|25.508333||||||||||||||||||||2|13|5|224815.660352
T|UBSA|202608|TRTN-B|ODD|250|LNNYN|8|2544|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTN-B|ODD|250|LNYYN|191|150162.52|5901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTN-B|ODD|250|LYNYN|2|1344.43|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRTN-B|ROUND|1000|LNNNN|122|328327.4|12892|12748|144|0|0|0|0|0|0|0|50|94|-0.104167|-0.004089|-0.104167|-0.004089|-0.104167|-0.004089|-0.104167|-0.004089|-0.104306|-0.004094|25.477153||||||||||||||||||||3|888|526|309651.277778
T|UBSA|202608|TRTN-B|ROUND|1000|LNNYN|14|52200.12|2048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTN-B|ROUND|1000|LNYNN|1|3679.2|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTN-B|ROUND|1000|LNYYN|17|44884.33|1768|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTN-B|ROUND|1000|LYNYN|3|7664.49|301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRTN-B|ROUND|10000|LNNNN|2|20848.8|816|816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|20|
T|UBSA|202608|TRTN-B|ROUND|10000|LNNYN|2|20848.8|816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTN-B|ROUND|10000|LYNYN|1|10114.65|399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRTN-B|ROUND|5000|LNNNN|1|8891.4|348|348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTN-B|ROUND|5000|LNNYN|1|8891.4|348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTN-B|ROUND|5000|LNYYN|1|5076|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTN-B|ROUND|5000|LYNYN|2|10107.2|398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRTN-C|ODD|0|LNNNN|643|97937.75|3953|3952|1|0|0|0|0|0|0|0|0|1|-0.23|-0.009202|-0.23|-0.009202|-0.23|-0.009202|-0.23|-0.009202|-0.23|-0.009202|24.995||||||||||||||||||||1|64|41|854063
T|UBSA|202608|TRTN-C|ODD|0|LNNYN|4|99.08|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTN-C|ODD|0|LNYNN|1|123.85|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTN-C|ODD|0|LNYYN|176|28851.21|1157|0|4|0|4|0|0|0|0|0|0|0|0.09|0.003596|0.09|0.003596|0.09|0.003596|0.09|0.003596|0.09|0.003596|25.03|0.16|0.09|0.003596|0.5625|4|0.035|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|TRTN-C|ODD|0|LYNYN|21|845.58|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRTN-C|ODD|1000|LNNNN|2|2929.5|117|117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTN-C|ODD|1000|LNYNN|48|59871.76|2392|2346|46|0|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.03|0.06|0|0|0|46|0.03|536|0||0||||||||46|0|1|0|0|536
T|UBSA|202608|TRTN-C|ODD|1000|LNYYN|199|293096.86|11734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTN-C|ODD|1000|LYNYN|2|2777.88|112|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRTN-C|ODD|250|LNNNN|809|564074.73|22773|22728|45|0|0|0|13|0|0|0|27|5|-0.055111|-0.00222|-0.055111|-0.00222|-0.055111|-0.00222|-0.055111|-0.00222|-0.058667|-0.002363|24.825444||||||||||||||||||||4|137|56|268760.311111
T|UBSA|202608|TRTN-C|ODD|250|LNNYN|1|621.75|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTN-C|ODD|250|LNYNN|2|1265.25|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|0|
T|UBSA|202608|TRTN-C|ODD|250|LNYYN|1560|967256.49|38884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTN-C|ODD|250|LYNYN|4|3083.58|124|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.004404|24.975|0.05|0|0|0|20|0.025|0|0||0||||||||20|0||||
T|UBSA|202608|TRTN-C|ROUND|1000|LNNNN|104|283699|11373|11113|260|0|0|0|0|0|0|0|258|2|-0.049769|-0.002002|-0.049769|-0.002002|-0.049769|-0.002002|-0.049769|-0.002002|-0.050154|-0.002017|24.862923||||||||||||||||||||5|1063|486|166548.992308
T|UBSA|202608|TRTN-C|ROUND|1000|LNNYN|51|188121.39|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTN-C|ROUND|1000|LNYNN|42|137953.7|5526|5526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTN-C|ROUND|1000|LNYYN|72|240396.47|9650|0|16|0|16|0|0|0|0|0|0|0|0.14|0.005669|0.14|0.005669|0.14|0.005669|0.14|0.005669|0.15|0.006074|24.695|0.17|0.15|0.006074|0.882353|16|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|TRTN-C|ROUND|1000|LYNYN|10|36043.8|1451|0|213|0|213|0|0|0|0|0|0|0|0.069765|0.002807|0.069765|0.002807|0.069765|0.002807|0.069765|0.002807|0.121408|0.004884|24.856808|0.096901|0.069765|0.002807|0.719961|113|0.025575|0|100|0|0||||||||355|0||||
T|UBSA|202608|TRTN-C|ROUND|10000|LNNNN|5|56711.19|2281|2281|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|23|
T|UBSA|202608|TRTN-C|ROUND|10000|LNNYN|1|12156.54|489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTN-C|ROUND|10000|LNYYN|3|44681|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTN-C|ROUND|10000|LYNYN|2|22725|910|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.975|0.05|0|0|0|100|0.025|0|0||0||||||||500|0||||
T|UBSA|202608|TRTN-C|ROUND|5000|LNNNN|5|39734.04|1604|1298|306|0|0|0|0|0|0|0|0|306|-0.1|-0.004046|-0.1|-0.004046|-0.1|-0.004046|-0.1|-0.004046|-0.1|-0.004046|24.715||||||||||||||||||||1|0|0|985394
T|UBSA|202608|TRTN-C|ROUND|5000|LNNYN|7|59530.36|2398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTN-C|ROUND|5000|LNYYN|3|19976|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTN-C|ROUND|5000|LYNYN|3|20077.62|807|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRTN-D|ODD|0|LNNNN|96|10697.1|467|466|1|0|0|0|0|0|0|0|1|0|-0.17|-0.007458|-0.17|-0.007458|-0.17|-0.007458|-0.17|-0.007458|-0.15|-0.00658|22.795||||||||||||||||||||1|25|6|140737
T|UBSA|202608|TRTN-D|ODD|0|LNNYN|9|932.39|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTN-D|ODD|0|LNYYN|990|34845.24|1532|0|14|0|14|0|0|0|0|0|0|0|0.145714|0.006337|0.145714|0.006337|0.145714|0.006337|0.145714|0.006337|0.144286|0.006275|22.993929|0.277857|0.145714|0.006337|0.524422|14|0.066071|0|0||0||||||||14|0|14|0|0|0
T|UBSA|202608|TRTN-D|ODD|0|LYNYN|457|10681.96|470|0|9|0|9|0|0|0|0|0|0|0|0.242222|0.0106|0.242222|0.0106|0.268889|0.011767|0.268889|0.011767|0.268889|0.011767|22.851111|0.295556|0.242222|0.0106|0.819549|8|0.03|0|1|0|0||||||||9|0||||
T|UBSA|202608|TRTN-D|ODD|1000|LNNNN|37|62102.57|2690|2685|5|0|0|0|0|0|0|0|3|2|-0.232|-0.010034|-0.232|-0.010034|-0.232|-0.010034|-0.232|-0.010034|-0.232|-0.010034|23.122||||||||||||||||||||2|98|0|195761.6
T|UBSA|202608|TRTN-D|ODD|1000|LNNYN|16|27179.94|1176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTN-D|ODD|1000|LNYNN|9|12621.51|549|549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTN-D|ODD|1000|LNYYN|216|373335.17|16319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTN-D|ODD|1000|LYNYN|3|4593.32|200|0|76|0|76|0|0|0|0|0|0|0|0.057237|0.002507|0.057237|0.002507|0.057237|0.002507|0.057237|0.002507|0.057237|0.002507|22.829868|0.090263|0.070263|0.003078|0.778426|76|0.01|0|0||0||||||||117|0||||
T|UBSA|202608|TRTN-D|ODD|250|LNNNN|725|220788.06|9586|9523|63|0|0|0|27|0|0|0|0|36|-0.063333|-0.002766|-0.063333|-0.002766|-0.069048|-0.003015|-0.072857|-0.003181|-0.069048|-0.003015|22.900952||||||||||||||||||||5|85|3|608624.989127
T|UBSA|202608|TRTN-D|ODD|250|LNNYN|1|547.68|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTN-D|ODD|250|LNYYN|339|287914.57|12514|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTN-D|ODD|250|LYNYN|7|3847.58|168|0|12|0|12|0|0|0|0|0|0|0|0.13|0.005716|0.13|0.005716|0.16|0.007035|0.18|0.007914|0.18|0.007914|22.745|0.15|0.13|0.005716|0.866667|12|0.01|0|0||0||||||||12|0||||
T|UBSA|202608|TRTN-D|ROUND|1000|LNNNN|243|581637.11|25296|24972|324|0|0|0|0|0|0|0|18|306|-0.260216|-0.011275|-0.260216|-0.011275|-0.260216|-0.011275|-0.260216|-0.011275|-0.260216|-0.011275|23.07821||||||||||||||||||||12|1748|258|1434813.015432
T|UBSA|202608|TRTN-D|ROUND|1000|LNNYN|56|137043.56|6004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTN-D|ROUND|1000|LNYNN|2|5315.08|231|229|2|0|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|23.16|0.32|0|0|0|2|0.16|1707861|0||0||||||||122|0|1|122|0|1707861
T|UBSA|202608|TRTN-D|ROUND|1000|LNYYN|19|46392.55|2024|0|38|0|38|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|22.84|0.46|0|0|0|38|0.23|0|0||0||||||||147|0|1|0|0|0
T|UBSA|202608|TRTN-D|ROUND|1000|LYNNN|2|5416.75|235|235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRTN-D|ROUND|1000|LYNYN|9|25665.68|1118|0|95|0|95|0|0|0|0|0|0|0|0.13|0.005676|0.13|0.005676|0.13|0.005676|0.13|0.005676|0.13|0.005676|22.905|0.17|0.13|0.005676|0.764706|95|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|TRTN-D|ROUND|10000|LNNNN|1|10219.24|449|449|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTN-D|ROUND|10000|LYNYN|3|44135.71|1927|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRTN-D|ROUND|5000|LNNNN|2|17047.24|749|749|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|TRTN-D|ROUND|5000|LNNYN|3|23875.24|1049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTN-D|ROUND|5000|LYNYN|2|17822|780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRTN-E|ODD|0|LNNNN|166|13592.72|724|681|43|0|0|0|0|0|0|1|12|30|-0.129302|-0.006867|-0.129302|-0.006867|-0.122326|-0.006497|-0.124419|-0.006608|-0.135814|-0.007213|18.829302||||||||||||||||||||8|72|44|899551.813953
T|UBSA|202608|TRTN-E|ODD|0|LNNYN|31|3214.88|172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTN-E|ODD|0|LNYNN|2|205.59|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTN-E|ODD|0|LNYYN|29|636.14|34|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000533|0.01|0.000533|0.01|0.000533|0.01|0.000533|0.01|0.000533|18.765|0.11|0.01|0.000533|0.090909|5|0.05|0|0||0||||||||5|0|5|0|0|0
T|UBSA|202608|TRTN-E|ODD|0|LYNYN|5|505.94|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRTN-E|ODD|1000|LNNNN|8|9220.15|488|488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTN-E|ODD|1000|LNNYN|2|2465.47|131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTN-E|ODD|1000|LYNYN|1|1163.12|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRTN-E|ODD|250|LNNNN|86|43726.55|2319|2289|30|0|0|0|28|0|0|0|2|0|-0.088|-0.004674|-0.088|-0.004674|-0.088|-0.004674|-0.078667|-0.004178|-0.078667|-0.004178|18.828667||||||||||||||||||||2|210|120|4788.4
T|UBSA|202608|TRTN-E|ODD|250|LNNYN|7|6435.58|342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTN-E|ODD|250|LNYNN|1|376.2|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTN-E|ODD|250|LNYYN|107|81009.56|4313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTN-E|ODD|250|LYNNN|1|532|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRTN-E|ODD|250|LYNYN|15|7666.24|408|0|97|0|97|0|0|0|0|0|0|0|0.172887|0.009166|0.172887|0.009166|0.172887|0.009166|0.17|0.009013|0.17|0.009013|18.86232|0.195773|0.175773|0.009319|0.897841|97|0.01|0|0||0||||||||135|0||||
T|UBSA|202608|TRTN-E|ROUND|1000|LNNNN|224|436101.7|23181|22901|280|0|0|0|0|0|100|0|12|168|-0.207429|-0.011005|-0.207429|-0.011005|-0.100286|-0.005321|-0.100286|-0.005321|-0.103857|-0.00551|18.848071||||||||||||||||||||7|2371|1063|1892338.8
T|UBSA|202608|TRTN-E|ROUND|1000|LNNYN|73|194483.9|10331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTN-E|ROUND|1000|LNYNN|14|39406.95|2095|2089|6|0|0|0|0|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|18.81|0.02|0|0|0|6|0.01|3415|0||0||||||||159|0|1|100|0|3415
T|UBSA|202608|TRTN-E|ROUND|1000|LNYYN|22|62766.66|3340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTN-E|ROUND|1000|LYNYN|13|31933.82|1701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRTN-E|ROUND|10000|LNNNN|3|48535.84|2584|2584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|161|0|
T|UBSA|202608|TRTN-E|ROUND|10000|LNNYN|1|10955.84|584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTN-E|ROUND|10000|LNYYN|3|43743.14|2312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTN-E|ROUND|10000|LYNYN|4|51533.9|2747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRTN-E|ROUND|5000|LNNNN|1|7633.68|408|408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTN-E|ROUND|5000|LNNYN|37|216212.56|11504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTN-E|ROUND|5000|LNYNN|1|9390|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTN-E|ROUND|5000|LNYYN|33|215607.16|11501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTN-E|ROUND|5000|LYNYN|4|27028.4|1436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRTN-F|ODD|0|LNNNN|500|93278.41|3792|3766|26|0|0|0|0|0|0|0|12|14|-0.115385|-0.004725|-0.112308|-0.004599|-0.112308|-0.004599|-0.109231|-0.004473|-0.07|-0.002866|24.421154||||||||||||||||||||4|57|48|592183.692308
T|UBSA|202608|TRTN-F|ODD|0|LNNYN|28|1658.16|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTN-F|ODD|0|LNYNN|1|146.4|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|6|0|
T|UBSA|202608|TRTN-F|ODD|0|LNYYN|10|244.29|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTN-F|ODD|0|LYNYN|1|24.4|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRTN-F|ODD|1000|LNNNN|6|8338.73|340|340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|80|
T|UBSA|202608|TRTN-F|ODD|1000|LNNYN|32|40138.32|1660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTN-F|ODD|1000|LNYYN|225|498838.99|20446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTN-F|ODD|1000|LYNYN|16|37120.02|1520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRTN-F|ODD|250|LNNNN|289|86317.63|3512|3502|10|0|0|0|0|10|0|0|0|0|-0.08|-0.003265|-0.08|-0.003265|-0.01|-0.000408|-0.18|-0.007345|-0.18|-0.007345|24.505||||||||||||||||||||1|57|11|296
T|UBSA|202608|TRTN-F|ODD|250|LNNYN|24|12958|528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTN-F|ODD|250|LNYNN|2|1102.42|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTN-F|ODD|250|LNYYN|24|13920.83|569|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTN-F|ODD|250|LYNYN|3|1688|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRTN-F|ROUND|1000|LNNNN|67|163572|6700|6568|132|0|0|0|0|32|0|0|0|100|-0.302727|-0.01232|-0.302727|-0.01232|-0.264848|-0.010779|0.22303|0.009077|0.186364|0.007585|24.571061||||||||||||||||||||2|400|200|4270537.622863
T|UBSA|202608|TRTN-F|ROUND|1000|LNNYN|161|652023.76|26788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTN-F|ROUND|1000|LNYYN|174|632863.15|25901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTN-F|ROUND|1000|LYNYN|21|60654.91|2482|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRTN-F|ROUND|10000|LNNYN|48|818751.2|33560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTN-F|ROUND|10000|LNYYN|53|690543.51|28291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTN-F|ROUND|20000|LYNYN|2|60915|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRTN-F|ROUND|5000|LNNYN|136|1134806.68|46392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTN-F|ROUND|5000|LNYYN|100|833758.83|34130|0|100|0|100|0|0|0|0|0|0|0|0.31|0.01262|0.31|0.01262|0.26|0.010584|-0.4|-0.016283|-0.39|-0.015876|24.565|0.35|0.31|0.01262|0.885714|100|0.02|0|0||0||||||||395|0|1|0|0|0
T|UBSA|202608|TRTN-F|ROUND|5000|LYNYN|2|14405.3|590|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRTN-F|ROUND|50000|LYNYN|1|76811.2|3148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRTN-G|ODD|0|LNNNN|7|380.2|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|3|
T|UBSA|202608|TRTN-G|ODD|250|LNNNN|6|3679.28|155|117|38|0|0|0|0|0|0|0|0|38|-0.09|-0.003799|-0.09|-0.003799|-0.09|-0.003799|-0.09|-0.003799|-0.09|-0.003799|23.69||||||||||||||||||||1|40|40|2315217
T|UBSA|202608|TRTN-G|ROUND|1000|LNNNN|6|14198|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|57|37|
T|UBSA|202608|TRTN-G|ROUND|1000|LYNYN|1|2375|100|0|38|0|38|0|0|0|0|0|0|0|0.09|0.003799|0.09|0.003799|0.09|0.003799|0.09|0.003799|0.09|0.003799|23.69|0.12|0.1|0.004221|0.833333|38|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|TRTX|ODD|0|LNNNN|7|789.01|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|TRTX|ODD|0|LNNYN|1377|72721.23|9185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTX|ODD|0|LNYYN|8735|677118.83|86001|0|358|0|293|0|65|0|0|0|0|0|0.000056|0.000007|0.000056|0.000007|0.001173|0.000149|0.003799|0.000482|0.004637|0.000588|7.887626|0.01|0|0|0|358|0.005|0.181564|0||0||||||||432|0|53|0|0|0.181564
T|UBSA|202608|TRTX|ODD|0|LYNYN|410|41910.87|5313|0|1674|0|1654|0|20|0|0|0|0|0|0.010096|0.001281|0.009468|0.001201|0.008841|0.001121|0.007288|0.000924|0.001153|0.000146|7.883659|0.010102|0.009976|0.001265|0.987581|21|0.005|0|1653|0.012099|0||||||||2259|0||||
T|UBSA|202608|TRTX|ODD|250|LNNNN|8|3659.92|467|264|203|0|0|0|45|0|100|58|0|0|0.007537|0.000961|0.007537|0.000961|0.007537|0.000961|0.007537|0.000961|0.013744|0.001752|7.845985||||||||||||||||||||4|209|178|6119.305419
T|UBSA|202608|TRTX|ODD|250|LNNYN|159|88078.24|11149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTX|ODD|250|LNYYN|1186|494396.15|62428|0|318|0|318|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002516|0.000315|-0.011195|-0.001404|7.975535|0.01|0|0|0|318|0.005|0|0||0||||||||402|0|8|0|0|0
T|UBSA|202608|TRTX|ODD|250|LYNNN|3|942|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRTX|ODD|250|LYNYN|180|85078.85|10719|0|2332|0|2332|0|0|0|0|0|0|0|0.00934|0.001174|0.008752|0.0011|0.006917|0.000869|0.006801|0.000855|0.002226|0.00028|7.954946|0.010425|0.011145|0.001401|1.069107|0|||2248|0|84|0.01|0||||||5230|0||||
T|UBSA|202608|TRTX|ROUND|1000|LNNNN|236|726107.64|92821|88992|3829|0|0|0|400|450|700|1879|400|0|-0.000076|-0.00001|0.001491|0.000191|0.00802|0.001028|0.010371|0.001329|0.009849|0.001262|7.802503||||||||||||||||||||12|10018|7349|16314.323583
T|UBSA|202608|TRTX|ROUND|1000|LNNYN|2044|5785083.9|736064|0|362|0|362|0|0|0|0|0|0|0|0.009558|0.001198|0.009558|0.001198|0.009558|0.001198|-0.01|-0.001254|0.009558|0.001198|7.976215||||||||||||||||||||2|0|0|0
T|UBSA|202608|TRTX|ROUND|1000|LNYYN|2388|3645625.2|458979|0|4032|0|3846|0|186|0|0|0|0|0|0.001498|0.000189|0.003284|0.000413|0.004276|0.000538|0.004816|0.000606|-0.003296|-0.000415|7.942025|0.010384|0|0|0|4032|0.005192|0.046131|0||0||||||||5403|0|27|0|0|0.046131
T|UBSA|202608|TRTX|ROUND|1000|LYNNN|1|3950|500|0|500|0|200|0|300|0|0|0|0|0|0.01|0.001267|-0.01|-0.001267|-0.01|-0.001267|-0.01|-0.001267|-0.01|-0.001267|7.895|0.01|0.01|0.001267|1|0|||500|1.8|0||||||||500|0||||
T|UBSA|202608|TRTX|ROUND|1000|LYNYN|118|257411.48|32475|0|8271|0|8271|0|0|0|0|0|0|0|0.00199|0.000252|0.001993|0.000252|0.002488|0.000315|0.003675|0.000465|-0.001405|-0.000178|7.900793|0.010725|0.009109|0.001153|0.849284|1137|0.00588|0|7134|0|0||||||||11715|0||||
T|UBSA|202608|TRTX|ROUND|10000|LNNNN|52|743697|95400|94100|1300|0|0|0|0|0|0|1300|0|0|0.01|0.001288|0.01|0.001288|0.01|0.001288|0.01|0.001288|0.01|0.001288|7.765||||||||||||||||||||1|1834|971|25698.192308
T|UBSA|202608|TRTX|ROUND|10000|LNNYN|203|2723297.62|349674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTX|ROUND|10000|LNYYN|42|585033.79|74270|0|2622|0|2622|0|0|0|0|0|0|0|0.005339|0.000674|0.005339|0.000674|0.057376|0.007246|0.053394|0.006743|0.065431|0.008263|7.918844|0.015339|0|0|0|2622|0.00767|0|0||0||||||||3341|0|2|0|0|0
T|UBSA|202608|TRTX|ROUND|10000|LYNYN|20|272031.8|34310|0|7532|0|5983|0|1549|0|0|0|0|0|-0.005919|-0.000744|-0.00167|-0.00021|-0.005988|-0.000752|-0.010236|-0.001286|-0.007257|-0.000912|7.957848|0.01|0.007876|0.00099|0.787573|1600|0.005|0|5932|0.261126|0||||||||13324|0||||
T|UBSA|202608|TRTX|ROUND|20000|LNNNN|22|597793|76700|76115|585|0|0|0|0|0|0|85|500|0|-0.01|-0.001245|-0.01|-0.001245|-0.01|-0.001245|-0.01|-0.001245|-0.01|-0.001245|8.035||||||||||||||||||||2|1220|517|33427.957265
T|UBSA|202608|TRTX|ROUND|20000|LNNYN|47|1175078.11|151048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTX|ROUND|20000|LNYYN|14|349798|44800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTX|ROUND|20000|LYNYN|36|1260197.26|159331|0|1757|0|1757|0|0|0|0|0|0|0|-0.01|-0.001277|-0.01|-0.001277|-0.01|-0.001277|-0.010364|-0.001323|-0.040632|-0.005187|7.833258|0.01|0.01|0.001277|1|0|||1757|0|0||||||||39953|0||||
T|UBSA|202608|TRTX|ROUND|200000|LYNYN|1|224667|28260|0|733|0|733|0|0|0|0|0|0|0|0.01|0.001257|0.03|0.003771|0.03|0.003771|0.03|0.003771|0.01|0.001257|7.955|0.01|0.01|0.001257|1|0|||733|0|0||||||||5000|0||||
T|UBSA|202608|TRTX|ROUND|250|LNNNN|43|34065.88|4323|3712|611|0|0|0|0|0|211|400|0|0|-0.003453|-0.000436|-0.003453|-0.000436|-0.00018|-0.000023|0.00018|0.000023|0.01982|0.002501|7.923363||||||||||||||||||||6|486|268|15231.214403
T|UBSA|202608|TRTX|ROUND|250|LNNYN|1485|1181557.35|149252|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001259|0.01|0.001259|0.01|0.001259|0.01|0.001259|-0.01|-0.001259|7.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|TRTX|ROUND|250|LNYYN|2003|1651081.52|207582|0|3162|0|3159|0|3|0|0|0|0|0|0.000633|0.00008|0|0|0.000633|0.00008|0.000961|0.000121|0.003662|0.000461|7.9463|0.01|0|0|0|3162|0.005|0.000949|0||0||||||||3625|0|36|0|0|0.000949
T|UBSA|202608|TRTX|ROUND|250|LYNYN|124|99124.64|12476|0|2440|0|2321|0|119|0|0|0|0|0|0.009873|0.001246|0.009053|0.001142|0.009766|0.001232|0.009652|0.001218|0.004381|0.000553|7.925148|0.01082|0.011283|0.001424|1.042803|87|0.005|0|2253|0.052818|100|0.01|0||||||5335|0||||
T|UBSA|202608|TRTX|ROUND|5000|LNNNN|78|557109|71300|70869|431|0|0|0|0|0|289|0|142|0|-0.01|-0.001257|-0.01|-0.001257|-0.01|-0.001257|-0.01|-0.001257|0.01|0.001257|7.957947||||||||||||||||||||2|3563|1101|17206.50116
T|UBSA|202608|TRTX|ROUND|5000|LNNYN|406|2810498.65|361230|0|1405|0|1405|0|0|0|0|0|0|0|0.006299|0.000794|0.006299|0.000794|0.006299|0.000794|-0.01|-0.00126|-0.009886|-0.001246|7.933562||||||||||||||||||||3|0|0|0
T|UBSA|202608|TRTX|ROUND|5000|LNYYN|71|495398.97|62691|0|846|0|846|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012908|0.00163|7.919184|0.01|0|0|0|846|0.005|0|0||0||||||||1876|0|2|0|0|0
T|UBSA|202608|TRTX|ROUND|5000|LYNYN|23|167282.45|21160|0|2328|0|2328|0|0|0|0|0|0|0|-0.013733|-0.001749|-0.014686|-0.00187|-0.016293|-0.002075|-0.017294|-0.002202|-0.029381|-0.003741|7.853114|0.01|0.004416|0.000562|0.441581|1300|0.005|0|1028|0|0||||||||8700|0||||
T|UBSA|202608|TRTX|ROUND|50000|LNNYN|22|2133532.01|269870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTX|ROUND|50000|LNYYN|1|94605|11900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTX|ROUND|50000|LYNYN|22|1856977.65|233862|0|6988|0|5763|0|1225|0|0|0|0|0|-0.013005|-0.001626|-0.013005|-0.001626|-0.013005|-0.001626|-0.006857|-0.000858|-0.028111|-0.003515|7.996535|0.01|0.006995|0.000875|0.699485|2100|0.005|0|4888|0.250614|0||||||||36700|0||||
T|UBSA|202608|TRTX-C|ODD|0|LNNNN|9|594.74|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTX-C|ODD|0|LNYYN|227|8150.92|441|0|10|0|10|0|0|0|0|0|0|0|0.12|0.006459|0.12|0.006459|0.12|0.006459|0.12|0.006459|0.12|0.006459|18.58|0.14|0.12|0.006459|0.857143|10|0.01|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|TRTX-C|ODD|0|LYNYN|93|3083.94|167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRTX-C|ODD|1000|LNYYN|376|393273|21243|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTX-C|ODD|250|LNNNN|2|587.84|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTX-C|ODD|250|LNNYN|3|1440.66|78|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTX-C|ODD|250|LNYYN|59|33355.86|1803|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTX-C|ODD|250|LYNYN|1|480.48|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRTX-C|ROUND|1000|LNNNN|27|54681.6|2941|2791|150|0|0|0|0|0|0|0|0|150|-0.03|-0.001611|-0.03|-0.001611|-0.03|-0.001611|-0.03|-0.001611|-0.03|-0.001611|18.625||||||||||||||||||||1|214|54|5708337.333333
T|UBSA|202608|TRTX-C|ROUND|1000|LNNYN|7|16888.73|907|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTX-C|ROUND|1000|LNYYN|12|25472.04|1376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTX-C|ROUND|1000|LYNYN|5|10659.75|575|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRTX-C|ROUND|10000|LNNNN|3|30913.5|1671|1671|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|21|
T|UBSA|202608|TRTX-C|ROUND|5000|LNNNN|7|58546.78|3158|3158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|468|41|
T|UBSA|202608|TRTX-C|ROUND|5000|LNNYN|9|79069.33|4272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTX-C|ROUND|5000|LNYYN|6|55470|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTY|ODD|250|LNYYN|2|502.24|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTY|ROUND|1000|LNNNN|19|60824.25|1925|1925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|TRTY|ROUND|1000|LNNYN|4|12657|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRTY|ROUND|1000|LNYYN|1|3139|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTY|ROUND|1000|LYNYN|3|9390|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRTY|ROUND|10000|LNYYN|4|54265.53|1707|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRTY|ROUND|10000|LYNYN|1|19581.6|615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRTY|ROUND|20000|LYNYN|1|21910|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRTY|ROUND|5000|LNYYN|1|6843.45|215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRU|ODD|0|LNNYN|681|74052.49|904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRU|ODD|0|LNYYN|3863|450922.69|5528|0|291|0|286|0|5|0|0|0|0|0|0.018625|0.000228|0.018866|0.000231|0.020412|0.00025|0.014983|0.000184|-0.017354|-0.000213|81.521976|0.112062|0.019931|0.000244|0.17786|288|0.046545|0.017361|3|0|0||||||||292|0|207|0|0|0.017182
T|UBSA|202608|TRU|ODD|0|LYNYN|255|26704.78|321|0|228|0|223|0|5|0|0|0|0|0|0.044167|0.00053|0.044781|0.000537|0.033947|0.000407|0.032939|0.000395|0.054956|0.00066|83.326952|0.057675|0.05136|0.000616|0.890494|53|0.013585|0|175|0.028571|0||||||||230|0||||
T|UBSA|202608|TRU|ODD|1000|LNNNN|106|485628.24|6058|5711|347|0|0|0|0|118|108|0|121|0|-0.043746|-0.000535|0.014352|0.000175|0.082536|0.001009|0.07853|0.00096|0.304294|0.00372|81.791153||||||||||||||||||||6|881|187|25152.273775
T|UBSA|202608|TRU|ODD|1000|LNNYN|589|1520303|18546|0|15|0|15|0|0|0|0|0|0|0|-0.01|-0.00012|-0.01|-0.00012|-0.02|-0.000239|0.04|0.000479|0.08|0.000958|83.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|TRU|ODD|1000|LNYYN|6272|16126204.61|195951|0|5764|0|5723|0|41|0|0|0|0|0|0.050939|0.00062|0.056926|0.000693|0.063097|0.000768|0.084811|0.001032|0.079308|0.000965|82.190498|0.125406|0.054533|0.000663|0.434854|5764|0.035436|0.007113|0||0||||||||7734|0|254|0|0|0.007113
T|UBSA|202608|TRU|ODD|1000|LYNYN|373|1075276.36|12973|0|4548|0|4484|0|64|0|0|0|0|0|0.061201|0.000729|0.05845|0.000697|0.040004|0.000477|0.020323|0.000242|0.034472|0.000411|83.914156|0.076064|0.068111|0.000812|0.895444|1362|0.013719|0.033774|3126|0.005758|60|0.01|0||||||6452|0||||
T|UBSA|202608|TRU|ODD|250|LNNYN|338|221685.8|2688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRU|ODD|250|LNYYN|4099|2337202.13|28408|0|835|0|828|0|7|0|0|0|0|0|0.020359|0.000248|0.021389|0.00026|0.020982|0.000255|0.027305|0.000332|0.079533|0.000968|82.124874|0.121246|0.020299|0.000247|0.167424|835|0.050473|0.008383|0||0||||||||941|0|132|0|0|0.008383
T|UBSA|202608|TRU|ODD|250|LYNYN|159|87626.1|1051|0|575|0|554|0|21|0|0|0|0|0|0.064957|0.000778|0.061322|0.000734|0.054748|0.000656|0.042887|0.000514|-0.006087|-0.000073|83.509513|0.08807|0.071061|0.000851|0.806872|122|0.040164|0|452|0.04646|1|0.01|0||||||616|0||||
T|UBSA|202608|TRU|ODD|5000|LNNYN|120|793419.02|9741|0|168|0|75|0|93|0|0|0|0|0|-0.01|-0.00012|0.007857|0.000095|0.05875|0.000707|0.063036|0.000759|0.01875|0.000226|83.098214||||||||||||||||||||2|0|0|0.553571
T|UBSA|202608|TRU|ODD|5000|LNYYN|1434|9338468.61|113704|0|4318|0|4302|0|16|0|0|0|0|0|0.016925|0.000204|0.024738|0.000299|0.025384|0.000307|0.057327|0.000692|0.010338|0.000125|82.78539|0.129539|0.018821|0.000227|0.145294|4318|0.055359|0.003705|0||0||||||||6930|0|86|0|0|0.003705
T|UBSA|202608|TRU|ODD|5000|LYNYN|148|985765.27|11926|0|3319|0|3319|0|0|0|0|0|0|0|0.050093|0.000603|0.051422|0.000619|0.038144|0.000459|0.029647|0.000357|0.048373|0.000582|83.05752|0.065249|0.056198|0.000677|0.861286|794|0.018917|0|2525|0|0||||||||4909|0||||
T|UBSA|202608|TRU|ROUND|10000|LNNYN|591|9665248.73|118408|0|150|0|150|0|0|0|0|0|0|0|-0.026667|-0.000314|-0.023333|-0.000275|0.006667|0.000079|-0.013333|-0.000157|-0.063333|-0.000747|84.795||||||||||||||||||||2|0|0|0
T|UBSA|202608|TRU|ROUND|10000|LNYYN|1451|20804964.8|252763|0|6484|0|6484|0|0|0|0|0|0|0|0.002739|0.000034|0.00719|0.000088|0.021986|0.000269|0.04039|0.000494|0.005623|0.000069|81.721175|0.181484|0.008365|0.000102|0.046093|6459|0.086894|0|25|0|0||||||||10700|325|66|0|0|0
T|UBSA|202608|TRU|ROUND|10000|LYNYN|153|2433790.87|29318|0|16364|0|15631|0|733|0|0|0|0|0|0.024519|0.000294|0.024058|0.000288|0.022813|0.000273|0.010777|0.000129|0.001849|0.000022|83.442971|0.073185|0.04018|0.000482|0.549015|7060|0.039397|0.084986|8695|0.015296|609|0.013284|0||||||20313|720||||
T|UBSA|202608|TRU|ROUND|20000|LNNNN|34|1355642.21|16551|16551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|3|
T|UBSA|202608|TRU|ROUND|20000|LNNYN|120|3595768.81|43746|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRU|ROUND|20000|LNYYN|273|7976719.06|97273|0|4965|0|4654|0|311|0|0|0|0|0|0.010242|0.000123|0.010036|0.00012|0.013982|0.000168|0.088008|0.001055|0.109803|0.001316|83.435617|0.105934|0.007188|0.000086|0.067857|4965|0.049373|0.062638|0||0||||||||8998|615|32|0|0|0.062638
T|UBSA|202608|TRU|ROUND|20000|LYNYN|68|1952998.86|23682|0|9517|0|9159|0|358|0|0|0|0|0|0.054498|0.000658|0.052635|0.000635|0.034175|0.000412|0.03934|0.000475|0.000875|0.000011|82.884228|0.082116|0.068223|0.000823|0.830813|4091|0.017653|0|5015|0.071386|411|0.014866|0||||||11757|1634||||
T|UBSA|202608|TRU|ROUND|200000|LNNYN|2|464069|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRU|ROUND|200000|LNYYN|110|29499428.79|363806|0|7475|0|7325|0|150|0|0|0|0|0|-0.005288|-0.000065|0.026482|0.000323|0.114281|0.001394|0.171938|0.002098|0.253534|0.003093|81.96305|0.251334|-0.004035|-0.000049|-0.016053|7475|0.127684|0.020067|0||0||||||||5500|3938|25|0|0|0.020067
T|UBSA|202608|TRU|ROUND|200000|LYNYN|6|1464122.47|18323|0|1722|0|1121|0|601|0|0|0|0|0|0.047207|0.000593|0.046713|0.000587|0.040012|0.000503|0.099222|0.001247|0.35734|0.004489|79.598667|0.061864|0.036103|0.000454|0.583591|1159|0.019137|0.258844|563|0.534636|0||||||||2400|551||||
T|UBSA|202608|TRU|ROUND|5000|LNNNN|291|2386078|29100|27987|1113|0|0|0|0|100|309|204|500|0|-0.047143|-0.000581|-0.027376|-0.000338|0.019326|0.000238|-0.060162|-0.000742|0.039146|0.000483|81.076226||||||||||||||||||||12|3538|1377|25978.901168
T|UBSA|202608|TRU|ROUND|5000|LNNYN|11179|91602360.04|1117937|0|494|0|444|0|50|0|0|0|0|0|-0.061619|-0.000755|-0.05917|-0.000725|-0.015385|-0.000189|-0.125081|-0.001533|0.283826|0.00348|81.57083||||||||||||||||||||8|0|0|0.101215
T|UBSA|202608|TRU|ROUND|5000|LNYNN|1|8064|100|0|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.04|-0.000496|-0.16|-0.001984|0.23|0.002852|80.64|0.04|0|0|0|100|0.02|2|0||0||||||||100|0|1|0|0|2
T|UBSA|202608|TRU|ROUND|5000|LNYYN|11892|97536341.27|1193073|0|19922|0|19451|0|471|0|0|0|0|0|0.020183|0.000247|0.023804|0.000292|0.02554|0.000313|0.03865|0.000474|-0.006046|-0.000074|81.581234|0.123287|0.027531|0.000337|0.223312|19922|0.047878|0.023642|0||0||||||||26125|22|260|0|0|0.023642
T|UBSA|202608|TRU|ROUND|5000|LYNYN|727|6076661.77|72824|0|36650|0|35134|0|1516|0|0|0|0|0|0.050765|0.000601|0.051164|0.000605|0.04341|0.000514|0.04559|0.00054|0.058568|0.000693|84.501339|0.107314|0.058764|0.000695|0.547592|24138|0.036982|0.045737|12412|0.033194|100|0.03|0||||||41658|22||||
T|UBSA|202608|TRU|ROUND|50000|LNNYN|41|3550732.89|43122|0|764|0|764|0|0|0|0|0|0|0|-0.007853|-0.000098|-0.007853|-0.000098|-0.004581|-0.000057|-0.008508|-0.000106|0.244581|0.003037|80.537683||||||||||||||||||||3|0|0|0
T|UBSA|202608|TRU|ROUND|50000|LNYYN|92|9248294.18|113081|0|3152|0|3152|0|0|0|0|0|0|0|-0.004423|-0.000055|-0.004239|-0.000052|-0.038518|-0.000477|-0.00526|-0.000065|-0.044699|-0.000553|80.787161|0.170679|-0.003173|-0.000039|-0.018588|3152|0.086926|0|0||0||||||||3519|1049|10|0|0|0
T|UBSA|202608|TRU|ROUND|50000|LYNYN|79|8310369.75|101773|0|21211|0|21199|0|12|0|0|0|0|0|0.017451|0.000215|0.010923|0.000135|0.005094|0.000063|0.007951|0.000098|0.037921|0.000468|81.023944|0.077395|0.062429|0.000771|0.806631|7774|0.023501|0|12349|0|1088|0.02204|0.011029||||||20984|7253||||
T|UBSA|202608|TRUC|ODD|1000|LNNNN|1|2399.44|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRUC|ODD|1000|LNYNN|1|2244.58|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUC|ODD|1000|LNYYN|4|9773.72|388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUC|ODD|250|LNYYN|5|3326.38|131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUC|ROUND|1000|LNNNN|11|27795|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRUC|ROUND|1000|LNNYN|31|78434|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRUC|ROUND|1000|LNYYN|25|63076|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUC|ROUND|5000|LNYYN|2|10166|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUD|ODD|0|LNNYN|5|370.66|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRUD|ODD|0|LNYYN|16|945.24|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUD|ODD|0|LYNYN|2|185.58|7|0|2|0|2|0|0|0|0|0|0|0|0.04|0.001486|0.04|0.001486|0.03|0.001115|0.03|0.001115|0.03|0.001115|26.91|0.06|0.04|0.001486|0.666667|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202608|TRUD|ODD|1000|LNYYN|12|21750.89|820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUD|ODD|1000|LYNYN|1|1169.96|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRUD|ODD|250|LNYYN|2|736.36|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUD|ROUND|1000|LNNNN|3|8893.4|341|341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRUD|ROUND|1000|LNNYN|49|129634|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRUD|ROUND|1000|LNYYN|52|141834.79|5398|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000379|0.01|0.000379|0.01|0.000379|0.005|0.000189|0|0|26.4075|0.055|0.005|0.000189|0.090909|200|0.025|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|TRUD|ROUND|1000|LYNYN|2|5517.48|209|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001873|0.05|0.001873|0.01|0.000375|0.01|0.000375|0.01|0.000375|26.69|0.06|0.06|0.002248|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|TRUD|ROUND|10000|LNYYN|3|47198.88|1752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUD|ROUND|5000|LNNYN|1|5210|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRUD|ROUND|5000|LNYYN|18|116181.65|4349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUD|ROUND|5000|LYNYN|2|10872.48|408|0|200|0|200|0|0|0|0|0|0|0|0.05|0.001867|0.04|0.001493|0.04|0.001493|0.04|0.001493|0.04|0.001493|26.785|0.05|0.05|0.001867|1|0|||200|0|0||||||||208|0||||
T|UBSA|202608|TRUF|ODD|0|LYNYN|1|150.5|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRUF|ROUND|1000|LNNNN|16|48189|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRUF|ROUND|1000|LNYNN|1|3009|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUF|ROUND|1000|LNYYN|2|7674.61|254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUG|ODD|0|LNNYN|61|2597.44|1878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRUG|ODD|0|LNYYN|4844|158782.4|130719|0|565|0|565|0|0|0|0|0|0|0|0.00158|0.001751|0.000872|0.000966|0.007316|0.008109|0.015191|0.016837|0.033805|0.037468|0.90224|0.009623|0.00158|0.001751|0.16415|565|0.004022|0|0||0||||||||766|0|18|0|0|0
T|UBSA|202608|TRUG|ODD|0|LYNYN|572|17140.71|11757|0|1895|0|1895|0|0|0|0|0|0|0|0.009172|0.006008|0.006824|0.00447|0.000363|0.000238|-0.007106|-0.004655|-0.028437|-0.018627|1.526615|0.011474|0.011473|0.007515|0.999945|6|0.0001|0|1889|0|0||||||||1924|0||||
T|UBSA|202608|TRUG|ODD|0|MXXNN|1|80.37|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRUG|ROUND|0|LNNNN|8|1562|1800|1730|70|0|0|0|0|0|0|0|0|70|-0.049|-0.056016|-0.049|-0.056016|-0.049|-0.056016|-0.049|-0.056016|-0.051571|-0.058956|0.874743||||||||||||||||||||2|610|290|992920.057143
T|UBSA|202608|TRUG|ROUND|0|LNNYN|493|69903.42|55286|0|1000|0|1000|0|0|0|0|0|0|0|-0.007|-0.005785|-0.001|-0.000826|-0.009|-0.007438|-0.01985|-0.016405|0.00494|0.004083|1.21||||||||||||||||||||9|0|0|0
T|UBSA|202608|TRUG|ROUND|0|LNYYN|2805|370856.51|389548|0|7993|0|7688|0|305|0|0|0|0|0|0.000187|0.000257|0.000293|0.000404|0.001543|0.002128|0.001938|0.002673|0.005239|0.007226|0.725056|0.008145|0.001043|0.001439|0.128056|7993|0.003551|0.038158|0||0||||||||9810|467|68|0|0|0.038158
T|UBSA|202608|TRUG|ROUND|0|LYNYN|547|77806.1|66289|0|9932|0|9932|0|0|0|0|0|0|0|0.008832|0.006968|0.006825|0.005385|0.004638|0.003659|0.016602|0.013098|-0.001566|-0.001235|1.267498|0.010456|0.009383|0.007403|0.897445|603|0.008831|0|9329|0|0||||||||10878|100||||
T|UBSA|202608|TRUG|ROUND|1000|LNNNN|28|65096|48500|44155|4345|0|107|0|3038|0|1200|0|0|0|0.000016|0.000013|-0.002428|-0.001905|0.014516|0.011386|-0.024444|-0.019173|-0.108306|-0.084953|1.274899||||||||||||||||||||7|20150|11766|1920.755342
T|UBSA|202608|TRUG|ROUND|1000|LNNYN|28|56150.59|65593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRUG|ROUND|1000|LNYYN|253|564629.76|372044|0|1100|0|1100|0|0|0|0|0|0|0|-0.01|-0.00995|-0.01|-0.00995|-0.01|-0.00995|0.0098|0.009751|0.0523|0.05204|1.005|0.01|-0.01|-0.00995|-1|1100|0.01|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|TRUG|ROUND|1000|LYNNN|5|11050|7200|7100|100|0|0|0|100|0|0|0|0|0|-0.01|-0.006061|-0.01|-0.006061|0.04|0.024242|-0.09|-0.054545|-0.37|-0.224242|1.65|0|0|0||0|||100|1|0||||||||200|0||||
T|UBSA|202608|TRUG|ROUND|1000|LYNYN|154|345858.92|297692|0|9909|0|7909|0|2000|0|0|0|0|0|0.012426|0.010901|0.009142|0.00802|0.008149|0.007149|0.003134|0.002749|0.000623|0.000546|1.1399|0.013046|0.013032|0.011432|0.998917|300|0.000233|0|9609|0.208138|0||||||||36356|2200||||
T|UBSA|202608|TRUG|ROUND|10000|LNNYN|1|17900|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRUG|ROUND|10000|LNYYN|19|303645.54|189838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUG|ROUND|10000|LYNYN|30|438088.88|281587|0|47|0|47|0|0|0|0|0|0|0|-0.090426|-0.05462|-0.090426|-0.05462|-0.057447|-0.0347|-0.10234|-0.061817|-0.390851|-0.236088|1.655532|0.015745|0.015745|0.00951|1|0|||47|0|0||||||||4800|0||||
T|UBSA|202608|TRUG|ROUND|20000|LNYYN|12|351699.04|261042|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUG|ROUND|20000|LYNYN|8|270553.1|165610|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.006079|0.03|0.018237|0.03|0.018237|0.09|0.054711|0.05|0.030395|1.645|0.01|0.01|0.006079|1|0|||50|0|0||||||||10000|0||||
T|UBSA|202608|TRUG|ROUND|250|LNNNN|13|7370|6300|5400|900|0|0|0|900|0|0|0|0|0|0.027778|0.024096|0.027778|0.024096|0.054444|0.047229|-0.025556|-0.022169|0.054444|0.047229|1.152778||||||||||||||||||||2|1027|871|4.888889
T|UBSA|202608|TRUG|ROUND|250|LNNYN|131|49808.03|43025|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.007326|0.002|0.001465|0.026|0.019048|0.09|0.065934|0.202|0.147985|1.365||||||||||||||||||||2|0|0|0
T|UBSA|202608|TRUG|ROUND|250|LNYNN|3|1202|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|UBSA|202608|TRUG|ROUND|250|LNYYN|1579|654970.64|464211|0|13112|0|11312|0|1800|0|0|0|0|0|-0.001991|-0.002439|-0.002301|-0.002818|-0.003805|-0.00466|0.000388|0.000475|-0.009057|-0.011093|0.816447|0.007824|-0.001346|-0.001649|-0.172044|13112|0.004585|0.137279|0||0||||||||16291|1500|37|0|0|0.137279
T|UBSA|202608|TRUG|ROUND|250|LYNNN|2|946|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRUG|ROUND|250|LYNYN|430|198661.63|158544|0|16945|0|16425|0|520|0|0|0|0|0|0.006615|0.004795|0.006819|0.004943|0.012028|0.008718|0.006328|0.004587|0.003225|0.002338|1.379624|0.011399|0.010391|0.007532|0.911573|1302|0.006559|0|15643|0.033242|0||||||||26771|200||||
T|UBSA|202608|TRUG|ROUND|5000|LNNNN|5|27646|18300|15300|3000|0|0|0|3000|0|0|0|0|0|-0.01|-0.008032|-0.01|-0.008032|-0.01|-0.008032|0.07|0.056225|0.03|0.024096|1.245||||||||||||||||||||1|4420|330|5
T|UBSA|202608|TRUG|ROUND|5000|LNNYN|8|59390.14|37642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRUG|ROUND|5000|LNYYN|67|517712.07|311820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUG|ROUND|5000|LYNYN|61|432214.01|297957|0|3810|0|3810|0|0|0|0|0|0|0|-0.019501|-0.015667|-0.037349|-0.030006|-0.004908|-0.003943|0.018714|0.015034|0.041549|0.033379|1.244738|0.01|0.01|0.008034|1|0|||3810|0|0||||||||36800|700||||
T|UBSA|202608|TRUG|ROUND|50000|LNYYN|2|117360|72000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUG|ROUND|50000|LYNYN|6|363662.04|222063|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRUH|ODD|0|LNYYN|2|292.7|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUH|ODD|0|LYNYN|1|61.34|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRUH|ROUND|1000|LNNNN|18|49889|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRUH|ROUND|1000|LNYNN|2|5919|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUI|ODD|0|LNYYN|1|80.37|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUI|ODD|0|LYNYN|4|460.74|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRUI|ODD|1000|LNNNN|1|1751.22|69|69|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRUI|ODD|1000|LNYYN|1|1996.5|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUI|ODD|250|LNYYN|3|2631.5|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUI|ROUND|1000|LNNNN|3|7928|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRUI|ROUND|5000|LNYYN|1|5104|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUI|ROUND|5000|LYNYN|1|5865|230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRUM|ODD|0|LNYYN|1|26.36|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUM|ODD|1000|LNYYN|2|5051.76|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUM|ROUND|1000|LNNNN|2|4858|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRUM|ROUND|1000|LNYYN|2|5168|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUN|ODD|0|LYNYN|1|56|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRUN|ROUND|1000|LNNNN|2|5930|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRUO|ROUND|1000|LNNNN|1|2333|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRUP|ODD|0|LNNNN|9|262.91|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|TRUP|ODD|0|LNNYN|491|31646.21|1071|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.001005|-0.03|-0.001005|-0.03|-0.001005|0.02|0.00067|-0.11|-0.003683|29.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|TRUP|ODD|0|LNYNN|2|49.64|2|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.12|0.004837|0.12|0.004837|0.095|0.003829|24.8075|0.055|0.02|0.000806|0.363636|2|0.0175|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|TRUP|ODD|0|LNYYN|7829|575633.9|19976|0|338|0|327|0|11|0|0|0|0|0|0.021036|0.000737|0.022071|0.000773|0.037249|0.001305|0.038669|0.001354|0.038521|0.001349|28.549482|0.079379|0.020828|0.00073|0.262393|338|0.029275|0.032544|0||0||||||||350|0|123|0|0|0.032544
T|UBSA|202608|TRUP|ODD|0|LYNNN|1|27.01|1|0|1|0|0|0|1|0|0|0|0|0|-0.02|-0.000741|-0.03|-0.001112|-0.08|-0.002965|-0.25|-0.009266|0.06|0.002224|26.98|0.06|0.06|0.002224|1|0|||1|1|0||||||||1|0||||
T|UBSA|202608|TRUP|ODD|0|LYNYN|1075|54304.81|1823|0|1095|0|1071|0|24|0|0|0|0|0|0.040895|0.001367|0.040237|0.001345|0.031361|0.001048|0.034055|0.001138|0.044082|0.001473|29.919744|0.045059|0.041973|0.001403|0.931496|137|0.012336|0.014599|958|0.022965|0||||||||1109|0||||
T|UBSA|202608|TRUP|ODD|1000|LNNYN|204|380555.26|12688|0|43|0|43|0|0|0|0|0|0|0|0.03|0.000992|0.01|0.000331|0.01|0.000331|-0.02|-0.000661|-0.01|-0.000331|30.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|TRUP|ODD|1000|LNYYN|1120|1921306.38|68024|0|1853|0|1853|0|0|0|0|0|0|0|0.028235|0.000995|0.027712|0.000976|0.038904|0.001371|0.066309|0.002336|0.020653|0.000728|28.383278|0.076908|0.029023|0.001023|0.377377|1853|0.023942|0|0||0||||||||2182|0|37|0|0|0
T|UBSA|202608|TRUP|ODD|1000|LYNYN|161|313014.99|11198|0|2799|0|2718|0|81|0|0|0|0|0|0.03821|0.001352|0.037974|0.001344|0.031158|0.001103|0.020504|0.000726|0.023848|0.000844|28.251495|0.051122|0.046602|0.00165|0.911594|390|0.016218|0|2409|0.033624|0||||||||4032|0||||
T|UBSA|202608|TRUP|ODD|250|LNNYN|273|151987.98|5091|0|22|0|22|0|0|0|0|0|0|0|-0.092727|-0.003085|-0.098636|-0.003281|-0.092727|-0.003085|-0.039545|-0.001316|0.160455|0.005338|30.060682||||||||||||||||||||2|0|0|0
T|UBSA|202608|TRUP|ODD|250|LNYYN|2103|1093437.5|38564|0|644|0|644|0|0|0|0|0|0|0|0.013354|0.000474|0.012795|0.000454|0.006351|0.000225|0.003339|0.000119|-0.018773|-0.000666|28.168696|0.073323|0.012112|0.00043|0.165184|644|0.030606|0|0||0||||||||721|0|41|0|0|0
T|UBSA|202608|TRUP|ODD|250|LYNNN|3|1518.7|50|37|13|0|13|0|0|0|0|0|0|0|-0.01|-0.000334|-0.01|-0.000334|-0.06|-0.002003|-0.07|-0.002337|0.07|0.002337|29.955|0.05|0.03|0.001002|0.6|13|0.01|0|0||0||||||||13|0||||
T|UBSA|202608|TRUP|ODD|250|LYNYN|143|80683.95|2874|0|962|0|905|0|57|0|0|0|0|0|0.052879|0.001879|0.053025|0.001884|0.045499|0.001617|0.037682|0.001339|0.03263|0.001159|28.145021|0.072432|0.060478|0.002149|0.83496|232|0.024784|0.146552|730|0.031507|0||||||||1308|0||||
T|UBSA|202608|TRUP|ROUND|1000|LNNNN|176|570602.25|20799|20334|465|0|0|165|0|0|300|0|0|0|0.21129|0.007299|0.289355|0.009995|0.346667|0.011975|-0.084086|-0.002905|-1.452688|-0.050181|28.948978||||||||||||||||||||4|1236|474|3845.373981
T|UBSA|202608|TRUP|ROUND|1000|LNNYN|3613|10747250.04|366571|0|465|0|365|0|100|0|0|0|0|0|-0.05043|-0.001731|-0.059892|-0.002055|-0.085376|-0.00293|-0.091505|-0.00314|-0.001828|-0.000063|29.140269||||||||||||||||||||5|100|100|0.215054
T|UBSA|202608|TRUP|ROUND|1000|LNYNN|6|17047|600|540|60|0|0|0|0|0|0|0|60|0|0.48|0.01561|0.48|0.01561|0.47|0.015285|0.12|0.003902|0.3|0.009756|30.75|0.96|0.48|0.01561|0.5|60|0.24|62149|0||0||||||||100|0|1|196|12|62149
T|UBSA|202608|TRUP|ROUND|1000|LNYYN|6034|18246582.72|649726|0|5453|0|5248|0|205|0|0|0|0|0|-0.000697|-0.000024|0.003902|0.000135|0.011429|0.000396|-0.012092|-0.000419|-0.005248|-0.000182|28.834909|0.078936|0.00002|0.000001|0.000256|5453|0.039458|0.037594|0||0||||||||6774|5|66|0|0|0.037594
T|UBSA|202608|TRUP|ROUND|1000|LYNYN|460|1385844.83|47531|0|5360|0|5151|0|209|0|0|0|0|0|0.01255|0.000432|0.006369|0.000219|-0.001244|-0.000043|-0.00328|-0.000113|0.024522|0.000844|29.071924|0.067722|0.057659|0.001983|0.851401|2095|0.013828|0.047733|3065|0.035563|200|0.01|0||||||6763|0||||
T|UBSA|202608|TRUP|ROUND|10000|LNNYN|10|122364.35|4342|0|80|0|0|0|80|0|0|0|0|0|0.04|0.001311|0.04|0.001311|0.04|0.001311|0.05|0.001639|-0.19|-0.006227|30.51||||||||||||||||||||1|150|150|1
T|UBSA|202608|TRUP|ROUND|10000|LNYYN|19|263210.28|9076|0|1156|0|1156|0|0|0|0|0|0|0|-0.000727|-0.000025|-0.038789|-0.00132|0.072794|0.002478|0.021791|0.000742|-0.002111|-0.000072|29.377067|0.082111|-0.00096|-0.000033|-0.011694|1156|0.041535|0|0||0||||||||1907|200|5|0|0|0
T|UBSA|202608|TRUP|ROUND|10000|LYNYN|26|406044.06|14872|0|4805|0|4805|0|0|0|0|0|0|0|0.077673|0.00271|0.083018|0.002896|0.089245|0.003113|0.126735|0.004421|0.127517|0.004449|28.66449|0.138587|0.084202|0.002937|0.607575|3639|0.035911|0|1164|0|2|0.01|0||||||6236|1205||||
T|UBSA|202608|TRUP|ROUND|20000|LNNNN|30|850998.87|28502|28502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|UBSA|202608|TRUP|ROUND|20000|LNNYN|13|447054.02|16709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRUP|ROUND|20000|LNYNN|3|83910.61|2862|2862|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|TRUP|ROUND|20000|LNYYN|6|183247.08|6388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUP|ROUND|20000|LYNYN|35|1120007.57|39606|0|7870|0|7500|0|370|0|0|0|0|0|0.034385|0.001193|0.04939|0.001714|0.035938|0.001247|0.062489|0.002168|-0.040924|-0.00142|28.820557|0.089864|0.078164|0.002712|0.869802|2338|0.019731|0.02994|5523|0.054318|9|0.01|0||||||6700|3395||||
T|UBSA|202608|TRUP|ROUND|200000|LYNYN|1|505024.26|17966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRUP|ROUND|5000|LNNNN|51|289566|10200|9700|500|0|0|0|0|0|0|200|300|0|-0.048|-0.001624|-0.048|-0.001624|-0.116|-0.003925|-0.21|-0.007106|-0.006|-0.000203|29.552||||||||||||||||||||3|1124|358|24671.4
T|UBSA|202608|TRUP|ROUND|5000|LNNYN|276|1640270.22|55270|0|210|0|210|0|0|0|0|0|0|0|0.07619|0.002706|0.124286|0.004414|0.096667|0.003433|0.079524|0.002825|0.046667|0.001658|28.154524||||||||||||||||||||2|0|0|0
T|UBSA|202608|TRUP|ROUND|5000|LNYYN|657|4139677.06|146837|0|1711|0|1711|0|0|0|0|0|0|0|-0.005377|-0.000187|-0.009001|-0.000313|0.020807|0.000723|0.034915|0.001213|-0.035845|-0.001246|28.775342|0.07322|0.003974|0.000138|0.054278|1711|0.034623|0|0||0||||||||2055|210|13|0|0|0
T|UBSA|202608|TRUP|ROUND|5000|LYNYN|78|498778.46|17106|0|5828|0|5528|0|300|0|0|0|0|0|0.065566|0.002286|0.062169|0.002168|0.049161|0.001714|0.111316|0.003882|0.231942|0.008088|28.676403|0.114085|0.08147|0.002841|0.714118|3737|0.025967|0.080278|1891|0|200|0.01|0||||||5650|1000||||
T|UBSA|202608|TRUP|ROUND|50000|LNNYN|3|230564.78|8536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRUP|ROUND|50000|LNYYN|5|345514.21|12188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUP|ROUND|50000|LYNYN|25|1679425.53|59534|0|7083|0|7083|0|0|0|0|0|0|0|0.023816|0.000857|0.018683|0.000673|-0.019547|-0.000704|-0.076667|-0.00276|-0.027371|-0.000985|27.779572|0.076309|0.060438|0.002176|0.792007|3921|0.014336|0|3162|0|0||||||||8200|1660||||
T|UBSA|202608|TRUT|ODD|0|LNYYN|10|315.65|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUT|ODD|0|LYNYN|1|32.37|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRUT|ODD|1000|LNNYN|1|1084.6|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRUT|ODD|1000|LNYYN|2|4197.78|134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUT|ODD|250|LNNYN|8|6152.73|193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRUT|ODD|250|LNYYN|6|4183.25|131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUT|ROUND|1000|LNNNN|3|13178.75|411|411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRUT|ROUND|1000|LNNYN|268|854861.65|26833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRUT|ROUND|1000|LNYYN|145|465851.73|14719|0|33|0|20|0|13|0|0|0|0|0|0|0|0|0|-0.04|-0.001305|-0.04|-0.001305|-0.04|-0.001305|30.65|0.02|0|0|0|33|0.01|0.393939|0||0||||||||400|0|4|0|0|0.393939
T|UBSA|202608|TRUT|ROUND|1000|LYNYN|2|6371|200|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000945|0.03|0.000945|0.02|0.00063|0.04|0.00126|0.04|0.00126|31.75|0.04|0.04|0.00126|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|TRUT|ROUND|10000|LNYYN|11|149246|4675|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUT|ROUND|10000|LYNYN|1|12972|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRUT|ROUND|20000|LNYYN|1|22659|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUT|ROUND|20000|LYNYN|1|25200|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRUT|ROUND|5000|LNYYN|30|279264.88|8694|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUT|ROUND|5000|LYNYN|4|28819|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRUU|ODD|0|LNYYN|1|23.88|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUU|ODD|0|LYNYN|2|476.2|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRUU|ODD|250|LNYYN|2|1905.2|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRUU|ROUND|1000|LNNNN|1|2304|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRV|ODD|1000|LNNNN|360|1534580.78|4163|4042|121|0|13|13|0|0|49|33|13|0|-0.090248|-0.000243|-0.057603|-0.000155|0.049835|0.000134|0.07124|0.000192|-0.149091|-0.000401|371.343306||||||||||||||||||||10|631|110|14086.225805
T|UBSA|202608|TRV|ODD|1000|LNNYN|1581|3844918.57|10305|0|14|0|14|0|0|0|0|0|0|0|-0.081429|-0.000219|-0.081429|-0.000219|0.084286|0.000227|0.18|0.000485|1.451429|0.003908|371.432857||||||||||||||||||||2|0|0|0
T|UBSA|202608|TRV|ODD|1000|LNYNN|2|7303.6|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|TRV|ODD|1000|LNYYN|5010|12346961.82|33175|0|839|0|828|0|11|0|0|0|0|0|0.061311|0.000165|0.061001|0.000164|0.084398|0.000227|0.046818|0.000126|-0.231967|-0.000623|372.182908|0.314517|0.055983|0.00015|0.177998|839|0.129267|0.013111|0||0||||||||1094|0|159|0|0|0.013111
T|UBSA|202608|TRV|ODD|1000|LYNYN|378|899657.08|2424|0|1147|0|1138|0|9|0|0|0|0|0|0.150584|0.000405|0.139738|0.000376|0.0715|0.000192|0.042694|0.000115|0.012459|0.000033|371.938766|0.21483|0.157838|0.000424|0.73471|386|0.084728|0.010363|760|0.006579|1|0.02|0||||||1269|0||||
T|UBSA|202608|TRV|ODD|10000|LNNYN|257|3025745.39|8113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRV|ODD|10000|LNYYN|1938|22641113.26|60692|0|2819|0|2713|0|106|0|0|0|0|0|0.170181|0.000457|0.161192|0.000433|0.158152|0.000425|0.037808|0.000102|0.062859|0.000169|372.054578|0.331462|0.164299|0.000442|0.495682|2819|0.083581|0.037602|0||0||||||||3399|0|105|0|0|0.037602
T|UBSA|202608|TRV|ODD|10000|LYNYN|208|2581740.73|6974|0|1705|0|1673|0|32|0|0|0|0|0|0.120258|0.000325|0.11668|0.000315|0.057314|0.000155|0.010029|0.000027|0.031548|0.000085|370.59285|0.177924|0.139044|0.000375|0.781481|687|0.048246|0.045124|1018|0.000982|0||||||||2642|0||||
T|UBSA|202608|TRV|ODD|250|LNNNN|2|731.76|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRV|ODD|250|LNNYN|1390|660726.56|1771|0|7|0|5|0|2|0|0|0|0|0|-0.015714|-0.000042|-0.032857|-0.000089|0.142857|0.000386|0.298571|0.000806|0.387143|0.001045|370.395714||||||||||||||||||||5|0|0|0.285714
T|UBSA|202608|TRV|ODD|250|LNYYN|6547|2965589.16|7922|0|296|0|288|0|8|0|0|0|0|0|0.029324|0.000079|0.025574|0.000068|0.036959|0.000099|0.03125|0.000084|-0.031419|-0.000084|373.478784|0.223986|0.028378|0.000076|0.126697|296|0.097804|0.027027|0||0||||||||311|0|260|0|0|0.027027
T|UBSA|202608|TRV|ODD|250|LYNYN|360|166829.1|448|0|338|0|322|0|16|0|0|0|0|0|0.098817|0.000265|0.098935|0.000266|0.087604|0.000235|0.085592|0.00023|0.017959|0.000048|372.349172|0.157101|0.105947|0.000285|0.674388|123|0.070285|0.056911|215|0.04186|0||||||||340|0||||
T|UBSA|202608|TRV|ODD|5000|LNNYN|3291|29564681.87|78427|0|36|0|36|0|0|0|0|0|0|0|-0.0525|-0.000142|-0.058333|-0.000158|-0.061667|-0.000167|-0.083333|-0.000226|-0.338889|-0.000918|369.308194||||||||||||||||||||3|0|0|0
T|UBSA|202608|TRV|ODD|5000|LNYYN|3186|24700015.88|66233|0|2769|0|2676|0|93|0|0|0|0|0|0.151347|0.000409|0.155872|0.000421|0.119913|0.000324|0.047086|0.000127|-0.266464|-0.000719|370.491307|0.28658|0.153503|0.000414|0.535638|2769|0.066538|0.033586|0||0||||||||3349|0|162|0|0|0.033586
T|UBSA|202608|TRV|ODD|5000|LYNYN|321|2408272.25|6502|0|2254|0|2232|0|22|0|0|0|0|0|0.080333|0.000216|0.079636|0.000215|0.054689|0.000147|0.02354|0.000063|-0.022733|-0.000061|371.209758|0.199623|0.091158|0.000246|0.456651|920|0.13287|0.021739|1334|0.001499|0||||||||2736|0||||
T|UBSA|202608|TRV|ROUND|10000|LNNNN|157|2308000.4|6280|6160|120|0|0|0|40|0|80|0|0|0|0.166667|0.000451|0.326667|0.000883|0.123333|0.000333|0.046667|0.000126|0.82|0.002217|369.85||||||||||||||||||||3|325|123|3534.037867
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T|UBSA|202608|TRV|ROUND|20000|LNNNN|13|432217.02|1173|1053|120|0|0|0|120|0|0|0|0|0|0.62|0.00168|0.52|0.001409|0.52|0.001409|1.66|0.004497|2.02|0.005472|369.135||||||||||||||||||||1|315|122|4.611441
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T|UBSA|202608|TRV|ROUND|20000|LNYYN|9875|332443464.11|893226|0|14057|0|13682|0|375|0|0|0|0|0|0.039856|0.000107|0.043166|0.000116|0.027177|0.000073|-0.014809|-0.00004|-0.199581|-0.000534|373.430729|0.23793|0.073039|0.000196|0.306977|14057|0.082445|0.026677|0||0||||||||15665|2251|243|0|0|0.026677
T|UBSA|202608|TRV|ROUND|20000|LYNYN|364|12529764.36|33788|0|7765|0|7370|0|395|0|0|0|0|0|0.089351|0.000241|0.060972|0.000164|0.044913|0.000121|0.034516|0.000093|-0.044328|-0.000119|371.091735|0.150518|0.11633|0.000313|0.772864|3387|0.039547|0.05964|4257|0.045337|121|0.01|0||||||8776|1305||||
T|UBSA|202608|TRV|ROUND|200000|LNNYN|48|25036087.63|67862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRV|ROUND|200000|LNYNN|2|665652|1800|1256|544|0|0|0|100|299|145|0|0|0|0.049136|0.000133|0.100588|0.000272|0.349963|0.000946|-0.84864|-0.002295|0.78|0.00211|369.745|0.19|0.09|0.000243|0.473684|544|0.05|520.799632|0||0||||||||120|424|1|1800|1788|520.799632
T|UBSA|202608|TRV|ROUND|200000|LNYYN|108|43579861.64|117500|0|1337|0|1337|0|0|0|0|0|0|0|-0.00546|-0.000015|0.02745|0.000075|0.003104|0.000008|-0.043785|-0.000119|-0.043044|-0.000117|367.419267|0.135662|-0.002468|-0.000007|-0.018194|1337|0.069065|0|0||0||||||||1950|360|11|0|0|0
T|UBSA|202608|TRV|ROUND|200000|LYNYN|58|25212431.71|68608|0|1665|0|1665|0|0|0|0|0|0|0|-0.070619|-0.000192|-0.079634|-0.000216|0.07361|0.0002|0.035898|0.000098|0.262384|0.000713|367.969751|0.111634|0.094817|0.000258|0.849357|741|0.018893|0|924|0|0||||||||8280|147||||
T|UBSA|202608|TRV|ROUND|50000|LNNYN|404|33202353.35|89560|0|200|0|200|0|0|0|0|0|0|0|-0.13|-0.00035|-0.07|-0.000189|-0.14|-0.000377|-0.29|-0.000781|0.01|0.000027|371.3||||||||||||||||||||1|0|0|0
T|UBSA|202608|TRV|ROUND|50000|LNYNN|1|103516|280|0|280|0|0|0|280|0|0|0|0|0|0.3|0.000811|0.3|0.000811|0.34|0.000919|-1.01|-0.002731|0.79|0.002136|369.775|0.17|0.15|0.000406|0.882353|280|0.01|1.360714|0||0||||||||40|240|1|280|280|1.360714
T|UBSA|202608|TRV|ROUND|50000|LNYYN|525|46196742.63|124380|0|4027|0|3627|0|400|0|0|0|0|0|0.019948|0.000054|0.076201|0.000204|-0.199754|-0.000536|-0.140196|-0.000376|-0.46105|-0.001237|372.814933|0.280102|0.052093|0.00014|0.18598|4027|0.114004|0.09933|0||0||||||||4283|1851|32|0|0|0.09933
T|UBSA|202608|TRV|ROUND|50000|LYNYN|118|10336064.92|28035|0|8636|0|8411|0|225|0|0|0|0|0|0.110636|0.000299|0.112243|0.000303|0.141794|0.000383|0.071586|0.000193|-0.00098|-0.000003|370.421496|0.203752|0.173576|0.000469|0.851898|3087|0.043842|0.048591|5381|0.013938|168|0.03|0||||||9791|2116||||
T|UBSA|202608|TRVG|ODD|0|LNNNN|207|1214.61|207|207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|TRVG|ODD|0|LNNYN|197|11678.62|2085|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRVG|ODD|0|LNYYN|3456|435001|79247|0|39|0|39|0|0|0|0|0|0|0|0|0|-0.01641|-0.003263|-0.024615|-0.004895|-0.024615|-0.004895|0.024615|0.004895|5.028462|0.069231|0.032821|0.006527|0.474074|39|0.018205|0|0||0||||||||39|0|3|0|0|0
T|UBSA|202608|TRVG|ODD|0|LYNYN|45|3247.5|622|0|21|0|21|0|0|0|0|0|0|0|0.082857|0.014941|0.082857|0.014941|0.081429|0.014683|0.081429|0.014683|0.224286|0.040443|5.545714|0.092381|0.082857|0.014941|0.896907|4|0.025|0|17|0|0||||||||21|0||||
T|UBSA|202608|TRVG|ODD|250|LNNNN|2|800.64|139|139|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRVG|ODD|250|LNNYN|67|26228.18|4782|0|172|0|172|0|0|0|0|0|0|0|-0.08093|-0.016654|-0.044884|-0.009236|-0.02|-0.004116|-0.02|-0.004116|-0.02|-0.004116|4.859535||||||||||||||||||||2|0|0|0
T|UBSA|202608|TRVG|ODD|250|LNYYN|616|202700.11|35863|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRVG|ODD|250|LYNYN|16|5933.2|1159|0|80|0|80|0|0|0|0|0|0|0|-0.04|-0.007491|0.03|0.005618|0.02|0.003745|-0.06|-0.011236|-0.07|-0.013109|5.34|0.1|0.06|0.011236|0.6|80|0.02|0|0||0||||||||80|0||||
T|UBSA|202608|TRVG|ROUND|1000|LNNNN|165|313168.7|57679|57479|200|0|0|0|0|0|0|0|200|0|-0.04|-0.007619|-0.03|-0.005714|-0.03|-0.005714|-0.03|-0.005714|-0.03|-0.005714|5.25||||||||||||||||||||1|3349|500|226089
T|UBSA|202608|TRVG|ROUND|1000|LNNYN|319|726751.96|126982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRVG|ROUND|1000|LNYYN|288|372807.32|67025|0|574|0|574|0|0|0|0|0|0|0|0.080139|0.013992|0.090592|0.015817|0.080139|0.013992|0.071429|0.012471|0.148084|0.025855|5.727474|0.087213|0.015679|0.002738|0.179784|574|0.035767|0|0||0||||||||1100|0|4|0|0|0
T|UBSA|202608|TRVG|ROUND|1000|LYNYN|71|126325.91|22883|0|2312|0|2312|0|0|0|0|0|0|0|0.027842|0.005104|0.022435|0.004113|0.029952|0.005491|0.021471|0.003936|0.007197|0.001319|5.454712|0.070662|0.050982|0.009346|0.721491|925|0.024595|0|1387|0|0||||||||2100|612||||
T|UBSA|202608|TRVG|ROUND|10000|LNNNN|17|242781|42100|42100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|377|0|
T|UBSA|202608|TRVG|ROUND|10000|LNNYN|20|261509|45900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRVG|ROUND|10000|LNYYN|1|10540|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRVG|ROUND|10000|LYNYN|3|39546|7000|0|1174|0|1174|0|0|0|0|0|0|0|0.061295|0.01155|0.050443|0.009505|0.050443|0.009505|0.050443|0.009505|0.055554|0.010468|5.306865|0.077445|0.064702|0.012192|0.83546|574|0.013031|0|600|0|0||||||||3500|0||||
T|UBSA|202608|TRVG|ROUND|20000|LNNNN|2|42048|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRVG|ROUND|20000|LNNYN|2|74268|13300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRVG|ROUND|20000|LYNYN|2|47762.4|9154|0|332|0|332|0|0|0|0|0|0|0|0.076627|0.014462|0.088675|0.016736|0.058434|0.011028|0.028554|0.005389|0.010482|0.001978|5.298554|0.062169|0.048193|0.009095|0.775194|232|0.01|0|100|0|0||||||||4254|32||||
T|UBSA|202608|TRVG|ROUND|250|LNNNN|49|28197.34|5292|5192|100|0|0|0|0|100|0|0|0|0|-0.09|-0.018256|-0.09|-0.018256|-0.08|-0.016227|-0.08|-0.016227|-0.07|-0.014199|4.93||||||||||||||||||||1|586|531|274
T|UBSA|202608|TRVG|ROUND|250|LNNYN|447|245221.62|46125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRVG|ROUND|250|LNYNN|2|1334.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|100|
T|UBSA|202608|TRVG|ROUND|250|LNYYN|1227|740751.23|134690|0|1069|0|1069|0|0|0|0|0|0|0|-0.003854|-0.000735|-0.006838|-0.001303|-0.022741|-0.004335|-0.020402|-0.003889|-0.042385|-0.008079|5.246155|0.059645|0.011581|0.002208|0.194166|1069|0.024032|0|0||0||||||||1119|0|11|0|0|0
T|UBSA|202608|TRVG|ROUND|250|LYNYN|53|29012.33|5423|0|400|0|400|0|0|0|0|0|0|0|-0.0075|-0.001537|0.0125|0.002562|0.015|0.003075|-0.03|-0.006149|-0.03|-0.006149|4.87875|0.0175|-0.01|-0.00205|-0.571429|300|0.02|0|0||100|0.005|0||||||400|0||||
T|UBSA|202608|TRVG|ROUND|5000|LNNNN|20|140595|24400|24400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|100|
T|UBSA|202608|TRVG|ROUND|5000|LNNYN|82|576726|100100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRVG|ROUND|5000|LNYYN|4|22360|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRVG|ROUND|50000|LNNYN|1|52020|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRVG|ROUND|50000|LYNYN|4|205650|36000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRVI|ODD|0|LNNNN|148|2424.14|148|147|1|0|0|0|0|0|0|1|0|0|-0.04|-0.002457|-0.04|-0.002457|-0.04|-0.002457|-0.03|-0.001843|-0.07|-0.0043|16.28||||||||||||||||||||1|4|1|12902
T|UBSA|202608|TRVI|ODD|0|LNNYN|3833|241249.35|13394|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000553|0.01|0.000553|-0.01|-0.000553|-0.05|-0.002766|-0.1|-0.005533|18.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|TRVI|ODD|0|LNYYN|5534|414879.13|23083|0|426|0|416|0|10|0|0|0|0|0|0.004789|0.000268|0.007113|0.000398|0.010634|0.000595|0.018826|0.001054|-0.009953|-0.000557|17.867453|0.052887|0.002864|0.00016|0.05415|426|0.025012|0.023474|0||0||||||||449|0|126|0|0|0.023474
T|UBSA|202608|TRVI|ODD|0|LYNNN|5|289.38|16|7|9|0|3|0|3|3|0|0|0|0|-0.003333|-0.000185|-0.02|-0.001112|-0.036667|-0.002038|-0.006667|-0.000371|-0.026667|-0.001482|17.99|0.02|0.013333|0.000741|0.666667|3|0.01|0|6|7|0||||||||9|0||||
T|UBSA|202608|TRVI|ODD|0|LYNYN|506|40044.7|2222|0|835|0|800|0|35|0|0|0|0|0|0.021569|0.001201|0.018707|0.001041|0.015832|0.000881|0.009916|0.000552|-0.004347|-0.000242|17.96576|0.026395|0.024707|0.001375|0.936025|38|0.018553|0|797|0.043915|0||||||||882|0||||
T|UBSA|202608|TRVI|ODD|1000|LNNYN|1027|1338936.98|76653|0|18|0|18|0|0|0|0|0|0|0|0.08|0.004453|0.08|0.004453|0.08|0.004453|0.02|0.001113|0.06|0.00334|17.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|TRVI|ODD|1000|LNYNN|1|1541.64|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|87|87|
T|UBSA|202608|TRVI|ODD|1000|LNYYN|940|1323139.45|72918|0|540|0|510|0|30|0|0|0|0|0|0.006611|0.000366|0.008759|0.000484|0.008259|0.000457|0.06|0.003317|0.068333|0.003778|18.087185|0.045222|0.006796|0.000376|0.150287|540|0.019213|0.055556|0||0||||||||926|0|12|0|0|0.055556
T|UBSA|202608|TRVI|ODD|1000|LYNYN|177|253897.96|14073|0|2514|0|2407|0|107|0|0|0|0|0|0.020175|0.001114|0.026599|0.001469|0.001146|0.000063|0.00099|0.000055|-0.016329|-0.000902|18.10934|0.021989|0.021337|0.001178|0.970333|164|0.005|0|2350|0.045532|0||||||||4433|0||||
T|UBSA|202608|TRVI|ODD|250|LNNYN|193|122512.27|6824|0|86|0|86|0|0|0|0|0|0|0|-0.033372|-0.001866|-0.041512|-0.002321|-0.053372|-0.002985|-0.049302|-0.002757|-0.020349|-0.001138|17.881686||||||||||||||||||||2|0|0|0
T|UBSA|202608|TRVI|ODD|250|LNYYN|1787|917341.44|50754|0|913|0|913|0|0|0|0|0|0|0|0.006659|0.00037|0.010131|0.000563|0.011314|0.000628|0.016933|0.00094|-0.008762|-0.000487|18.007798|0.054874|0.005389|0.000299|0.098204|913|0.024743|0|0||0||||||||1086|0|36|0|0|0
T|UBSA|202608|TRVI|ODD|250|LYNNN|2|1305.28|72|63|9|0|0|0|0|9|0|0|0|0|0.01|0.000549|0.01|0.000549|0.01|0.000549|0|0|0.04|0.002197|18.205|0.03|0.03|0.001648|1|0|||9|267|0||||||||50|0||||
T|UBSA|202608|TRVI|ODD|250|LYNYN|270|145976.98|8061|0|1957|0|1850|0|107|0|0|0|0|0|0.017067|0.000946|0.018733|0.001039|0.010685|0.000593|0.003756|0.000208|0.008237|0.000457|18.032688|0.0228|0.021247|0.001178|0.931869|173|0.008786|0|1784|0.059978|0||||||||2817|0||||
T|UBSA|202608|TRVI|ROUND|1000|LNNNN|24|41247|2400|2298|102|0|0|0|0|0|2|0|100|0|0.018039|0.00102|0.018039|0.00102|0.018039|0.00102|0.047451|0.002683|0.068039|0.003847|17.685882||||||||||||||||||||2|561|258|126623.784314
T|UBSA|202608|TRVI|ROUND|1000|LNNYN|9909|20324031.34|1131969|0|1070|0|1070|0|0|0|0|0|0|0|-0.008467|-0.000465|-0.01143|-0.000627|-0.028009|-0.001537|0.000318|0.000017|-0.053374|-0.00293|18.218472||||||||||||||||||||10|0|0|0
T|UBSA|202608|TRVI|ROUND|1000|LNYNN|2|3544|200|87|113|0|0|0|13|100|0|0|0|0|-0.00115|-0.000065|-0.00115|-0.000065|-0.002301|-0.00013|-0.02|-0.001129|0.17|0.009594|17.72|0.022301|0|0|0|113|0.01115|69.141593|0||0||||||||200|0|2|100|100|69.141593
T|UBSA|202608|TRVI|ROUND|1000|LNYYN|4909|10429269.26|577194|0|16275|0|15858|0|417|0|0|0|0|0|0.000024|0.000001|0.004775|0.000265|0.005371|0.000298|0.015951|0.000884|0.004892|0.000271|18.041731|0.022332|0.000037|0.000002|0.001651|16275|0.011147|0.025622|0||0||||||||18814|45|155|100|100|0.025622
T|UBSA|202608|TRVI|ROUND|1000|LYNYN|898|1942220.56|107761|0|24247|0|23523|0|724|0|0|0|0|0|0.009536|0.000529|0.010026|0.000556|0.00646|0.000358|0.011064|0.000614|0.008614|0.000478|18.033864|0.021573|0.017106|0.000949|0.792934|4637|0.012925|0.043131|19232|0.027246|378|0.015291|0||||||29962|423||||
T|UBSA|202608|TRVI|ROUND|10000|LNNNN|31|559723.2|30594|30389|205|0|0|0|0|0|0|5|200|0|-0.030488|-0.00171|-0.030244|-0.001696|-0.040244|-0.002257|0.077317|0.004336|0.562927|0.031572|17.83||||||||||||||||||||1|1242|1133|102556.170732
T|UBSA|202608|TRVI|ROUND|10000|LNNYN|23|312259.85|17152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRVI|ROUND|10000|LNYNN|1|17800|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRVI|ROUND|10000|LNYYN|110|1492973.6|82053|0|215|0|215|0|0|0|0|0|0|0|0|0|0|0|-0.002605|-0.000142|0.04386|0.002399|0.101721|0.005565|18.279093|0.020047|0|0|0|215|0.010023|0|0||0||||||||1900|0|3|0|0|0
T|UBSA|202608|TRVI|ROUND|10000|LYNYN|62|876795.67|48469|0|7803|0|7803|0|0|0|0|0|0|0|-0.013887|-0.000771|-0.008069|-0.000448|-0.020855|-0.001158|-0.030684|-0.001704|-0.066582|-0.003697|18.010907|0.023665|0.017306|0.000961|0.73129|2318|0.012476|0|5074|0|411|0.01|0||||||12446|1079||||
T|UBSA|202608|TRVI|ROUND|20000|LNNYN|18|589325.2|32173|0|3679|0|3679|0|0|0|0|0|0|0|0.008701|0.000476|0.014026|0.000767|0.004026|0.00022|-0.033376|-0.001825|0.028573|0.001563|18.285||||||||||||||||||||2|0|0|0
T|UBSA|202608|TRVI|ROUND|20000|LNYYN|37|1097910.69|60379|0|2324|0|2324|0|0|0|0|0|0|0|0.022255|0.001207|0.071394|0.003873|0.054836|0.002974|0.037745|0.002047|0.182255|0.009886|18.436127|0.020861|-0.000861|-0.000047|-0.041254|2324|0.010861|0|0||0||||||||1000|1324|2|0|0|0
T|UBSA|202608|TRVI|ROUND|20000|LYNYN|72|2480040.23|135750|0|16423|0|15998|0|425|0|0|0|0|0|-0.011961|-0.00066|-0.00824|-0.000455|-0.011458|-0.000632|0.017485|0.000965|0.006242|0.000344|18.125312|0.020156|0.011139|0.000615|0.552609|8667|0.008786|0|7546|0.056321|210|0.01|0||||||28800|4563||||
T|UBSA|202608|TRVI|ROUND|200000|LNNYN|1|208926|11607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRVI|ROUND|200000|LNYYN|1|254536.1|15106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRVI|ROUND|200000|LYNYN|4|1051635.67|58863|0|1|0|1|0|0|0|0|0|0|0|-0.07|-0.004158|-0.04|-0.002376|-0.03|-0.001782|-0.03|-0.001782|0.04|0.002376|16.835|0.03|0.03|0.001782|1|0|||1|0|0||||||||200|0||||
T|UBSA|202608|TRVI|ROUND|5000|LNNNN|1|7476|420|0|420|0|0|0|0|0|0|0|420|0|0.04|0.002245|0.05|0.002806|0.08|0.004489|0.29|0.016274|0.51|0.02862|17.82||||||||||||||||||||1|420|420|34373.285714
T|UBSA|202608|TRVI|ROUND|5000|LNNYN|664|3940401.64|216883|0|408|0|408|0|0|0|0|0|0|0|-0.005098|-0.000283|0.004706|0.000262|-0.009608|-0.000534|0.000196|0.000011|0.08598|0.004779|17.990931||||||||||||||||||||3|0|0|0
T|UBSA|202608|TRVI|ROUND|5000|LNYYN|382|2556869.51|141583|0|2681|0|2681|0|0|0|0|0|0|0|-0.005662|-0.000315|-0.000511|-0.000028|0.002492|0.000139|0.02031|0.00113|0.011112|0.000618|17.971229|0.037124|-0.001503|-0.000084|-0.04049|2681|0.019314|0|0||0||||||||4041|221|14|0|0|0
T|UBSA|202608|TRVI|ROUND|5000|LYNYN|136|944774.96|52113|0|11354|0|11332|0|22|0|0|0|0|0|-0.016529|-0.000911|-0.017205|-0.000949|-0.015801|-0.000871|-0.017968|-0.000991|-0.003215|-0.000177|18.137275|0.027253|0.02085|0.00115|0.765052|2580|0.015155|0|8349|0.002635|425|0.006471|0||||||19837|927||||
T|UBSA|202608|TRVI|ROUND|50000|LNNYN|28|2498325.87|137795|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001641|0.03|0.001641|0.02|0.001094|-0.06|-0.003281|-0.03|-0.001641|18.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|TRVI|ROUND|50000|LNYYN|23|1581654.82|86268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRVI|ROUND|50000|LYNYN|50|3800256.68|208220|0|9311|0|8461|0|850|0|0|0|0|0|-0.014787|-0.000807|-0.04151|-0.002265|-0.048165|-0.002628|-0.013288|-0.000725|0.15014|0.008191|18.330239|0.083573|0.053987|0.002945|0.645981|6005|0.023622|0.033306|2895|0.224525|411|0.01|0||||||20200|2836||||
T|UBSA|202608|TRX|ODD|0|LNNNN|10|369.69|317|303|14|0|0|0|0|0|14|0|0|0|-0.01|-0.008658|-0.01|-0.008658|-0.01|-0.008658|-0.01|-0.008658|-0.01|-0.008658|1.155||||||||||||||||||||1|70|70|5370
T|UBSA|202608|TRX|ODD|0|LNNYN|392|17587.17|15462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRX|ODD|0|LNYYN|1100|29572.67|28587|0|658|0|658|0|0|0|0|0|0|0|0.00244|0.002351|0.00244|0.002351|0.003399|0.003276|0.009257|0.008922|0.023857|0.022993|1.037604|0.010641|0.00244|0.002351|0.22926|658|0.004101|0|0||0||||||||733|0|21|0|0|0
T|UBSA|202608|TRX|ODD|0|LYNYN|97|4254.95|4285|0|524|0|524|0|0|0|0|0|0|0|0.007239|0.007223|0.007239|0.007223|0.002185|0.002181|-0.001146|-0.001144|-0.002379|-0.002373|1.002168|0.007505|0.007236|0.00722|0.964195|16|0.0044|0|508|0|0||||||||531|0||||
T|UBSA|202608|TRX|ROUND|0|LNNNN|7|743|700|445|255|0|0|0|0|55|200|0|0|0|-0.010108|-0.009728|-0.010108|-0.009728|-0.009806|-0.009437|-0.009224|-0.008877|0.00588|0.005659|1.039064||||||||||||||||||||3|400|100|2561.124943
T|UBSA|202608|TRX|ROUND|0|LNNYN|1229|171582.29|150028|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.008734|-0.01|-0.008734|-0.01|-0.008734|-0.01|-0.008734|-0.01|-0.008734|1.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|TRX|ROUND|0|LNYYN|1241|174502.91|168843|0|3756|0|3756|0|0|0|0|0|0|0|0.001395|0.001368|0.001206|0.001182|0.001547|0.001516|0.001294|0.001268|0.000474|0.000465|1.020095|0.00922|0.001547|0.001516|0.167774|3756|0.003837|0|0||0||||||||4072|0|28|0|0|0
T|UBSA|202608|TRX|ROUND|0|LYNYN|163|21127.99|19444|0|4887|0|4687|0|200|0|0|0|0|0|0.006583|0.005967|0.006255|0.00567|0.005382|0.004878|0.002906|0.002634|0.003452|0.003129|1.103191|0.009971|0.008719|0.007903|0.87441|900|0.0034|0|3987|0.050163|0||||||||5060|0||||
T|UBSA|202608|TRX|ROUND|1000|LNNNN|7|16522.44|15375|10653|4722|0|0|0|0|258|332|871|3261|0|-0.01|-0.009499|-0.01|-0.009499|-0.01|-0.009499|-0.01|-0.009499|-0.003672|-0.003488|1.052776||||||||||||||||||||3|4389|0|75222.734011
T|UBSA|202608|TRX|ROUND|1000|LNNYN|1|3968|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TRX|ROUND|1000|LNYYN|77|143144.08|123120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRX|ROUND|1000|LYNYN|40|102186.77|92547|0|16261|0|16261|0|0|0|0|0|0|0|0.005987|0.005405|0.006203|0.005601|0.006678|0.006029|0.003341|0.003016|0.00365|0.003295|1.107588|0.010565|0.013374|0.012075|1.265891|100|0.0004|0|13873|0|2288|0.01|0||||||55750|100||||
T|UBSA|202608|TRX|ROUND|10000|LNYYN|7|116475|97400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRX|ROUND|10000|LYNYN|10|157449|131900|0|6370|0|6370|0|0|0|0|0|0|0|0.005604|0.004773|0.005604|0.004773|0.00529|0.004506|0.000895|0.000762|0.001209|0.001029|1.174199|0.01|0.01|0.008516|1|0|||6370|0|0||||||||47100|0||||
T|UBSA|202608|TRX|ROUND|20000|LNYYN|1|32804|27800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRX|ROUND|20000|LYNYN|3|81884|69800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TRX|ROUND|250|LNNYN|28|11041.76|10596|0|700|0|700|0|0|0|0|0|0|0|0.01|0.008734|0.01|0.008734|0.01|0.008734|0.01|0.008734|-0.01|-0.008734|1.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|TRX|ROUND|250|LNYYN|258|113322.27|105983|0|6026|0|6026|0|0|0|0|0|0|0|0.00028|0.000265|0.000315|0.000298|0.000362|0.000342|-0.005931|-0.00561|-0.003138|-0.002968|1.057155|0.007307|0.00028|0.000265|0.038383|6026|0.003513|0|0||0||||||||6813|900|19|0|0|0
T|UBSA|202608|TRX|ROUND|250|LYNYN|82|42576.09|40671|0|8503|0|8503|0|0|0|0|0|0|0|0.004917|0.004583|0.005072|0.004727|0.005884|0.005484|0.007125|0.006641|0.003784|0.003527|1.072901|0.008839|0.008358|0.00779|0.945551|862|0.002374|0|7641|0|0||||||||10977|500||||
T|UBSA|202608|TRX|ROUND|5000|LNNNN|1|5500|5000|0|5000|0|0|0|0|0|731|726|3543|0|-0.01|-0.009132|-0.01|-0.009132|-0.01|-0.009132|-0.01|-0.009132|-0.01|-0.009132|1.095||||||||||||||||||||1|4027|0|62351.1594
T|UBSA|202608|TRX|ROUND|5000|LNYYN|10|67316|55400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TRX|ROUND|5000|LYNYN|10|69417|62800|0|3897|0|3897|0|0|0|0|0|0|0|0.00321|0.002779|0.00321|0.002779|-0.001922|-0.001664|0.010908|0.009442|0.021173|0.018327|1.155254|0.012566|0.009487|0.008212|0.754952|600|0.01|0|3297|0|0||||||||27900|0||||
T|UBSA|202608|TS|ODD|0|LNNYN|495|71475.81|1323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TS|ODD|0|LNYYN|1897|184049.91|3384|0|110|0|102|0|8|0|0|0|0|0|0.000727|0.000014|0.002636|0.000049|0.014091|0.000262|0.026818|0.000499|0.030909|0.000575|53.756227|0.019364|0.000091|0.000002|0.004695|110|0.009636|0.072727|0||0||||||||116|0|60|0|0|0.072727
T|UBSA|202608|TS|ODD|0|LYNYN|155|14960.51|275|0|126|0|125|0|1|0|0|0|0|0|0.01754|0.000323|0.01254|0.000231|0.000476|0.000009|-0.008651|-0.000159|0.025159|0.000464|54.275317|0.019048|0.018889|0.000348|0.991667|1|0.01|0|125|0.008|0||||||||129|0||||
T|UBSA|202608|TS|ODD|1000|LNNYN|180|514028.52|9505|0|50|0|50|0|0|0|0|0|0|0|0.04|0.00075|0.04|0.00075|0.01|0.000188|-0.04|-0.00075|0.16|0.003002|53.3||||||||||||||||||||1|0|0|0
T|UBSA|202608|TS|ODD|1000|LNYYN|2371|5661394.85|104977|0|2171|0|2119|0|52|0|0|0|0|0|0.003602|0.000067|0.005311|0.000099|0.017941|0.000334|0.017011|0.000317|0.01135|0.000211|53.695106|0.025431|0.004546|0.000085|0.178772|2171|0.010442|0.023952|0||0||||||||2421|0|51|0|0|0.023952
T|UBSA|202608|TS|ODD|1000|LYNYN|368|1031929.96|19133|0|4721|0|4620|0|101|0|0|0|0|0|0.017018|0.000317|0.011805|0.00022|0.007522|0.00014|0.010849|0.000202|0.017041|0.000317|53.712617|0.020438|0.020381|0.000379|0.997202|199|0.010126|0|4334|0.015921|188|0.01|0.170213||||||8762|0||||
T|UBSA|202608|TS|ODD|250|LNNYN|264|94921.44|1764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TS|ODD|250|LNYYN|2287|1109337.67|20532|0|370|0|365|0|5|0|0|0|0|0|0.005297|0.000098|0.006054|0.000112|0.010919|0.000202|0.00227|0.000042|-0.017595|-0.000326|54.014284|0.025054|0.004324|0.00008|0.1726|370|0.010365|0.013514|0||0||||||||403|0|40|0|0|0.013514
T|UBSA|202608|TS|ODD|250|LYNYN|98|54267.53|1005|0|475|0|456|0|19|0|0|0|0|0|0.020442|0.000379|0.015916|0.000295|-0.006253|-0.000116|-0.019537|-0.000362|-0.017811|-0.00033|53.915116|0.023832|0.022568|0.000419|0.946996|20|0.015|0|455|0.041758|0||||||||535|0||||
T|UBSA|202608|TS|ODD|5000|LNNYN|17|88112.26|1625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TS|ODD|5000|LNYYN|138|714170.3|13253|0|291|0|291|0|0|0|0|0|0|0|0.00646|0.000122|0.00646|0.000122|-0.01|-0.000188|-0.03|-0.000565|-0.078213|-0.001472|53.120034|0.023299|0.006529|0.000123|0.280236|291|0.008385|0|0||0||||||||387|0|4|0|0|0
T|UBSA|202608|TS|ODD|5000|LYNYN|31|163046.05|3010|0|369|0|369|0|0|0|0|0|0|0|0.008672|0.000162|0.009024|0.000169|0.014743|0.000276|-0.038184|-0.000714|-0.060244|-0.001127|53.444607|0.019458|0.019458|0.000364|1|0|||369|0|0||||||||1062|0||||
T|UBSA|202608|TS|ROUND|10000|LNNYN|1035|11325927.56|210139|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000562|0.01|0.000187|0.04|0.00075|0.06|0.001124|0.11|0.002061|53.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|TS|ROUND|10000|LNYYN|754|8934711.67|165282|0|7143|0|6393|0|750|0|0|0|0|0|-0.001029|-0.000019|-0.002681|-0.00005|-0.000155|-0.000003|0.023086|0.000432|0.028363|0.000531|53.463033|0.017347|0.001134|0.000021|0.06537|7143|0.008107|0.104998|0||0||||||||8652|150|40|0|0|0.104998
T|UBSA|202608|TS|ROUND|10000|LYNYN|140|1751640.52|32377|0|8656|0|8642|0|14|0|0|0|0|0|0.008371|0.000155|0.002315|0.000043|-0.017446|-0.000323|-0.02584|-0.000478|-0.001785|-0.000033|54.052849|0.020527|0.020635|0.000382|1.00529|1101|0.007239|0|6933|0.002019|622|0.013569|0||||||11477|846||||
T|UBSA|202608|TS|ROUND|20000|LNNYN|24|793606.88|14860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TS|ROUND|20000|LNYYN|104|3108123.11|57312|0|4396|0|3996|0|400|0|0|0|0|0|0.001144|0.000021|-0.001606|-0.00003|-0.001433|-0.000027|0.000005|0|0.045321|0.000849|53.355041|0.012889|0|0|0|4396|0.006444|0.090992|0||0||||||||4939|1020|13|0|0|0.090992
T|UBSA|202608|TS|ROUND|20000|LYNYN|72|2275197.8|42359|0|7438|0|7156|0|282|0|0|0|0|0|0.001753|0.000032|0.004244|0.000078|0.002031|0.000038|0.048189|0.000891|0.014805|0.000274|54.094899|0.015311|0.011771|0.000218|0.768792|1596|0.010254|0.037594|5522|0.040203|320|0.01|0||||||15418|1844||||
T|UBSA|202608|TS|ROUND|200000|LNNYN|10|2386380.91|45157|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TS|ROUND|200000|LNYYN|10|3197327.78|59239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TS|ROUND|200000|LYNYN|3|886510.64|15809|0|1690|0|1690|0|0|0|0|0|0|0|-0.02|-0.00035|0.08|0.001401|0.15|0.002627|0.18|0.003152|-0.05|-0.000876|57.105|0.01|0|0|0|1690|0.005|0|0||0||||||||400|1290||||
T|UBSA|202608|TS|ROUND|5000|LNNNN|5|26773|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|29|0|
T|UBSA|202608|TS|ROUND|5000|LNNYN|21607|117114618.06|2166061|0|700|0|700|0|0|0|0|0|0|0|-0.01|-0.000186|-0.021429|-0.000398|0.007143|0.000133|0.025714|0.000477|-0.027143|-0.000504|53.873571||||||||||||||||||||7|0|0|0
T|UBSA|202608|TS|ROUND|5000|LNYYN|8006|44996720.2|836057|0|19586|0|19175|0|411|0|0|0|0|0|-0.000432|-0.000008|0.001122|0.000021|0.003326|0.000062|0.006858|0.000129|0.013731|0.000258|53.263263|0.0234|0.001548|0.000029|0.066134|19586|0.010926|0.020984|0||0||||||||22802|0|214|13|0|0.020984
T|UBSA|202608|TS|ROUND|5000|LYNYN|901|4949357.17|91899|0|17347|0|17098|0|249|0|0|0|0|0|0.018716|0.000348|0.013073|0.000243|-0.011813|-0.00022|-0.022166|-0.000412|-0.027985|-0.00052|53.804519|0.029075|0.026297|0.000489|0.904435|2670|0.011835|0|13927|0.017879|750|0.01|0||||||21863|61||||
T|UBSA|202608|TS|ROUND|50000|LNNYN|25|2861008.96|53611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TS|ROUND|50000|LNYYN|72|6068698.57|111302|0|2191|0|2191|0|0|0|0|0|0|0|0.00953|0.00018|0.01906|0.000361|0.015189|0.000287|0.021488|0.000407|-0.017974|-0.00034|52.859277|0.012958|0|0|0|2191|0.006479|0|0||0||||||||6856|1148|5|0|0|0
T|UBSA|202608|TS|ROUND|50000|LYNYN|62|6655788.48|124623|0|8891|0|8580|0|311|0|0|0|0|0|-0.021953|-0.000411|-0.032598|-0.000611|-0.040902|-0.000767|-0.023849|-0.000447|-0.007036|-0.000132|53.357149|0.013193|0.011794|0.000221|0.893947|934|0.008929|0|7645|0.04068|312|0.006795|0||||||18187|2486||||
T|UBSA|202608|TSAT|ODD|0|LNNNN|325|14040.89|325|323|2|0|1|0|0|1|0|0|0|0|0.01|0.000208|0.01|0.000208|0.025|0.000519|0.175|0.003633|0.17|0.00353|48.165||||||||||||||||||||2|1|0|224.5
T|UBSA|202608|TSAT|ODD|0|LNNYN|162|14103.58|277|0|1|0|0|0|1|0|0|0|0|0|0.16|0.002666|0|0|-0.01|-0.000167|-0.05|-0.000833|-0.08|-0.001333|60.005||||||||||||||||||||1|1|1|1
T|UBSA|202608|TSAT|ODD|0|LNYNN|2|85.57|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|TSAT|ODD|0|LNYYN|3101|322487.43|6639|0|201|0|200|0|1|0|0|0|0|0|0.041642|0.000793|0.043881|0.000835|0.046318|0.000882|0.039403|0.00075|0.055373|0.001054|52.538905|0.274726|0.039502|0.000752|0.143788|201|0.117612|0.004975|0||0||||||||201|0|94|0|0|0.004975
T|UBSA|202608|TSAT|ODD|0|LYNYN|172|18695.38|369|0|299|0|296|0|3|0|0|0|0|0|0.18097|0.003592|0.179766|0.003568|0.169298|0.00336|0.157391|0.003124|0.087391|0.001734|50.388194|0.250769|0.185886|0.003689|0.741264|230|0.042174|0.013043|69|0|0||||||||312|0||||
T|UBSA|202608|TSAT|ODD|1000|LNNNN|91|353209.63|6141|6053|88|0|0|0|0|87|1|0|0|0|-0.249886|-0.004408|-0.378409|-0.006676|-0.447614|-0.007896|-0.447841|-0.0079|-0.444886|-0.007848|56.68517||||||||||||||||||||2|617|152|749.941373
T|UBSA|202608|TSAT|ODD|1000|LNNYN|285|631380.34|12875|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSAT|ODD|1000|LNYNN|6|7246.09|152|99|53|0|0|0|0|0|43|0|10|0|0.196226|0.004412|0.2|0.004497|0.203774|0.004582|0.183396|0.004124|0.100377|0.002257|44.471132|0.329811|0.192453|0.004328|0.583524|53|0.068679|12006.867925|0||0||||||||53|0|2|87|69|12006.867925
T|UBSA|202608|TSAT|ODD|1000|LNYYN|4238|9966585.73|205925|0|2886|0|2842|0|44|0|0|0|0|0|0.185336|0.003857|0.183416|0.003817|0.15159|0.003155|0.155572|0.003237|0.110482|0.002299|48.05461|0.316289|0.190475|0.003964|0.602217|2886|0.062907|0.015246|0||0||||||||3114|0|61|0|0|0.015246
T|UBSA|202608|TSAT|ODD|1000|LYNYN|88|215759.93|4287|0|1572|0|1541|0|31|0|0|0|0|0|0.127761|0.002587|0.129777|0.002628|0.095426|0.001933|0.134707|0.002728|0.252252|0.005109|49.376492|0.202729|0.147169|0.002981|0.725941|1121|0.038956|0|451|0.068736|0||||||||2271|0||||
T|UBSA|202608|TSAT|ODD|250|LNNNN|4|2721.84|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|1|
T|UBSA|202608|TSAT|ODD|250|LNNYN|181|109758.75|2311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSAT|ODD|250|LNYNN|5|3813.06|84|19|65|0|11|0|0|36|0|18|0|0|0.008|0.000173|0.022615|0.00049|0.051846|0.001124|-0.040615|-0.000881|-0.040615|-0.000881|46.127308|0.198923|0.019538|0.000424|0.098221|65|0.089692|3555.169231|0||0||||||||65|0|4|35|17|3555.169231
T|UBSA|202608|TSAT|ODD|250|LNYYN|3238|1881462.66|38932|0|605|0|538|0|67|0|0|0|0|0|0.085653|0.001736|0.092793|0.001881|0.105669|0.002142|0.120562|0.002444|0.046711|0.000947|49.326397|0.277521|0.085653|0.001736|0.308636|605|0.095934|0.110744|0||0||||||||628|0|62|0|0|0.110744
T|UBSA|202608|TSAT|ODD|250|LYNYN|105|54239.99|1114|0|659|0|654|0|5|0|0|0|0|0|0.148452|0.003016|0.126662|0.002574|0.122564|0.00249|0.065524|0.001331|0.05959|0.001211|49.213748|0.199939|0.149256|0.003033|0.746509|548|0.030474|0.009124|111|0|0||||||||751|0||||
T|UBSA|202608|TSAT|ODD|5000|LNNYN|17|91501.33|1663|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSAT|ODD|5000|LNYYN|404|2216770.86|39515|0|195|0|195|0|0|0|0|0|0|0|0.274974|0.004596|0.329692|0.00551|0.329692|0.00551|0.394974|0.006601|0.71|0.011866|59.832513|0.325026|0.274974|0.004596|0.846008|195|0.025026|0|0||0||||||||195|0|2|0|0|0
T|UBSA|202608|TSAT|ODD|5000|LYNYN|15|78168.25|1455|0|486|0|389|0|97|0|0|0|0|0|0.18642|0.003403|0.186091|0.003397|0.16214|0.00296|0.187819|0.003428|-0.318519|-0.005814|54.785021|0.245967|0.18642|0.003403|0.757905|482|0.030021|0.201245|4|0|0||||||||874|0||||
T|UBSA|202608|TSAT|ROUND|1000|LNNNN|266|1198478.85|27741|26705|1036|0|0|0|0|211|400|100|317|8|-0.27139|-0.006049|-0.470492|-0.010488|-0.541197|-0.012064|-0.279566|-0.006232|-0.42695|-0.009517|44.861699||||||||||||||||||||12|1750|682|133495.454718
T|UBSA|202608|TSAT|ROUND|1000|LNNYN|1455|6453165.31|145583|0|250|0|250|0|0|0|0|0|0|0|0.206|0.004529|0.238|0.005233|0.132|0.002902|0.132|0.002902|0.044|0.000967|45.481||||||||||||||||||||3|0|0|0
T|UBSA|202608|TSAT|ROUND|1000|LNYNN|16|68502.94|1627|1627|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|415|216|
T|UBSA|202608|TSAT|ROUND|1000|LNYYN|1646|7243077.43|165625|0|2716|0|2716|0|0|0|0|0|0|0|0.062651|0.001423|0.056392|0.00128|0.024617|0.000559|-0.006907|-0.000157|-0.043999|-0.000999|44.040898|0.341193|0.083358|0.001893|0.244313|2716|0.128918|0|0||0||||||||2900|0|29|0|0|0
T|UBSA|202608|TSAT|ROUND|1000|LYNYN|41|181598.28|4104|0|1414|0|1314|0|100|0|0|0|0|0|0.19831|0.004438|0.245665|0.005497|0.194731|0.004357|-0.001231|-0.000028|-0.024151|-0.00054|44.6889|0.316457|0.288798|0.006462|0.912597|1100|0.018686|0.090909|214|0|100|0.01|0||||||1900|0||||
T|UBSA|202608|TSAT|ROUND|10000|LNNNN|34|438397.05|8720|7410|1310|0|280|0|0|100|0|0|427|503|-0.179557|-0.003258|-0.345969|-0.006278|-0.129061|-0.002342|-0.187359|-0.0034|-0.628908|-0.011412|55.107206||||||||||||||||||||7|2247|1914|261804.066691
T|UBSA|202608|TSAT|ROUND|10000|LNNYN|61|775264.94|14907|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSAT|ROUND|10000|LNYNN|15|207366.99|4216|2198|2018|0|1200|0|218|0|112|188|300|0|0.039187|0.000757|0.253142|0.004891|0.001278|0.000025|-0.262334|-0.005068|0.506829|0.009792|51.758231|0.726155|0.312418|0.006036|0.430237|2018|0.206868|9268.298315|0||0||||||||1900|200|8|1022|923|9268.298315
T|UBSA|202608|TSAT|ROUND|10000|LNYYN|402|4828987.98|91641|0|1515|0|1515|0|0|0|0|0|0|0|0.014257|0.000277|0.00035|0.000007|0.080066|0.001557|0.173056|0.003366|0.603036|0.011728|51.41937|0.326251|0.018218|0.000354|0.05584|1515|0.154017|0|0||0||||||||1772|0|9|0|0|0
T|UBSA|202608|TSAT|ROUND|10000|LYNYN|46|657606.69|13177|0|4375|0|4375|0|0|0|0|0|0|0|0.049026|0.001015|0.058789|0.001217|0.092034|0.001905|0.023513|0.000487|-0.061767|-0.001278|48.324561|0.336537|0.245899|0.005088|0.730675|3676|0.053936|0|699|0|0||||||||5176|480||||
T|UBSA|202608|TSAT|ROUND|20000|LNNNN|34|1036899.42|20880|20880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1166|401|
T|UBSA|202608|TSAT|ROUND|20000|LNNYN|21|610305.56|11496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSAT|ROUND|20000|LNYNN|7|190769|3900|2499|1401|0|1300|0|0|0|0|1|100|0|0.312655|0.006186|0.683819|0.01353|0.703448|0.013919|-0.016938|-0.000335|0.55783|0.011037|50.540328|0.592434|0.313005|0.006193|0.528337|1401|0.139714|16227.40257|0||0||||||||1400|300|4|1717|1716|16227.40257
T|UBSA|202608|TSAT|ROUND|20000|LNYYN|39|1083415.65|22252|0|1400|0|1400|0|0|0|0|0|0|0|-0.05|-0.000905|-0.047857|-0.000866|0.062857|0.001138|0.132857|0.002405|0.692857|0.012544|55.2325|0.447857|-0.002857|-0.000052|-0.00638|1400|0.225357|0|0||0||||||||900|600|5|0|0|0
T|UBSA|202608|TSAT|ROUND|20000|LYNYN|22|689550.55|14233|0|6814|0|6114|0|700|0|0|0|0|0|0.002439|0.00005|0.087091|0.001802|0.092926|0.001923|-0.314922|-0.006516|-0.088697|-0.001835|48.332912|0.505288|0.433723|0.008974|0.858369|5632|0.043292|0.106534|1182|0.084602|0||||||||5800|2417||||
T|UBSA|202608|TSAT|ROUND|200000|LNNNN|1|276523|4780|3580|1200|0|0|0|0|0|1200|0|0|0|-0.276667|-0.004758|-0.61|-0.01049|-0.16|-0.002752|-0.29|-0.004987|-3.226667|-0.055489|58.15||||||||||||||||||||1|411|9|1677.25
T|UBSA|202608|TSAT|ROUND|200000|LNYYN|1|290544|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSAT|ROUND|200000|LYNYN|4|1789397.4|36330|0|164|0|164|0|0|0|0|0|0|0|-0.594207|-0.013511|-0.593963|-0.013505|-0.594512|-0.013518|-0.590305|-0.013422|-0.603598|-0.013724|43.980061|0.252073|0.099634|0.002265|0.395259|100|0.125|0|64|0|0||||||||2100|62||||
T|UBSA|202608|TSAT|ROUND|5000|LNNNN|124|784128.57|15268|14351|917|0|0|0|0|0|0|236|281|400|-0.023882|-0.000494|-0.06434|-0.001331|-0.023097|-0.000478|-0.027612|-0.000571|0.053326|0.001103|48.356854||||||||||||||||||||6|2023|1471|229014.618205
T|UBSA|202608|TSAT|ROUND|5000|LNNYN|1651|9187635.6|169734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSAT|ROUND|5000|LNYNN|12|91451.48|2003|680|1323|0|200|0|248|230|92|49|304|200|0.19802|0.004393|0.191247|0.004242|0.197347|0.004378|0.191837|0.004255|0.237475|0.005268|45.07986|0.515518|0.186281|0.004132|0.361348|1323|0.164618|88177.451247|0||0||||||||1223|140|8|981|345|88177.451247
T|UBSA|202608|TSAT|ROUND|5000|LNYYN|4880|28653603.12|532150|0|4807|0|4607|0|200|0|0|0|0|0|0.10912|0.002064|0.099413|0.00188|0.094077|0.00178|0.060042|0.001136|0.038186|0.000722|52.866867|0.377371|0.097208|0.001839|0.257594|4807|0.140081|0.041606|0||0||||||||5001|200|48|0|0|0.041606
T|UBSA|202608|TSAT|ROUND|5000|LYNNN|1|8474|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSAT|ROUND|5000|LYNYN|65|425306.32|8589|0|3015|0|3015|0|0|0|0|0|0|0|0.192534|0.003956|0.192896|0.003964|0.192189|0.003949|0.150932|0.003102|0.227386|0.004673|48.662899|0.260637|0.231095|0.004749|0.886653|2355|0.018911|0|660|0|0||||||||4201|176||||
T|UBSA|202608|TSAT|ROUND|50000|LNNNN|3|165844|3400|2200|1200|0|0|0|0|0|1000|0|200|0|-0.341667|-0.006453|-0.233333|-0.004407|-0.208333|-0.003935|-0.081667|-0.001542|-0.5875|-0.011096|52.945833||||||||||||||||||||2|1522|1422|21921.70575
T|UBSA|202608|TSAT|ROUND|50000|LNNYN|3|277360|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSAT|ROUND|50000|LNYNN|1|71200|1600|1008|592|0|100|0|0|0|0|0|492|0|-0.606689|-0.013641|-1.648378|-0.037063|-1.698243|-0.038184|-0.34223|-0.007695|-1.1725|-0.026363|44.475|0.95|0.041554|0.000934|0.043741|592|0.454223|79398.993243|0||0||||||||200|392|1|1600|1600|79398.993243
T|UBSA|202608|TSAT|ROUND|50000|LYNYN|7|487096.6|10220|0|4064|0|3513|0|551|0|0|0|0|0|0.024823|0.000533|-0.003524|-0.000076|-0.035098|-0.000754|-0.208406|-0.004478|-0.1944|-0.004177|46.537372|0.442913|0.399114|0.008576|0.901111|1900|0.046842|0|2164|0.254621|0||||||||2200|2564||||
T|UBSA|202608|TSBK|ODD|0|LNNNN|6719|481335.27|10571|10541|30|0|0|0|0|5|10|3|9|3|-0.26|-0.005699|-0.211|-0.004625|-0.146667|-0.003215|-0.124333|-0.002725|-0.012667|-0.000278|45.618833||||||||||||||||||||22|322|170|181732.396791
T|UBSA|202608|TSBK|ODD|0|LNNYN|553|55967.91|1222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSBK|ODD|0|LNYNN|38|5647.52|123|122|1|0|1|0|0|0|0|0|0|0|0.25|0.0054|0.25|0.0054|0.25|0.0054|0.25|0.0054|0.1|0.00216|46.295|0.27|0.25|0.0054|0.925926|1|0.01|0|0||0||||||||1|0|1|3|3|0
T|UBSA|202608|TSBK|ODD|0|LNYYN|7543|860008.62|18671|0|44|0|39|0|5|0|0|0|0|0|0.066136|0.001439|0.06|0.001306|0.084545|0.00184|0.076364|0.001662|0.143182|0.003116|45.945114|0.458409|0.052727|0.001148|0.115022|44|0.202841|0.113636|0||0||||||||45|0|29|0|0|0.113636
T|UBSA|202608|TSBK|ODD|0|LYNNN|2|90.7|2|1|1|0|1|0|0|0|0|0|0|0|0.08|0.00175|-0.13|-0.002844|0.29|0.006344|0.42|0.009187|0.14|0.003062|45.715|0.49|0.53|0.011594|1.081633|0|||0||1|0.02|0||||||1|0||||
T|UBSA|202608|TSBK|ODD|0|LYNYN|95|5961.45|130|0|65|0|63|0|2|0|0|0|0|0|0.286154|0.006248|0.284615|0.006215|0.292|0.006376|0.278308|0.006077|0.233077|0.005089|45.797077|0.393846|0.313846|0.006853|0.796875|57|0.045614|0.035088|8|0|0||||||||67|0||||
T|UBSA|202608|TSBK|ODD|1000|LNNNN|19|44203.17|959|959|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|323|199|
T|UBSA|202608|TSBK|ODD|1000|LNNYN|352|849545.19|18564|0|31|0|31|0|0|0|0|0|0|0|-0.31|-0.006783|-0.31|-0.006783|-0.31|-0.006783|-0.31|-0.006783|0.42|0.009189|45.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|TSBK|ODD|1000|LNYNN|8|19004.7|411|392|19|0|0|0|0|0|0|6|1|12|0.118947|0.002575|0.118947|0.002575|0.156842|0.003396|-0.177895|-0.003852|0.071579|0.00155|46.186842|0.56|0.052632|0.00114|0.093985|19|0.253684|436905.947368|0||0||||||||131|0|3|296|183|436905.947368
T|UBSA|202608|TSBK|ODD|1000|LNYYN|3724|8088586|175780|0|449|0|439|0|10|0|0|0|0|0|0.533185|0.011612|0.537595|0.011708|0.560535|0.012207|0.460379|0.010026|0.41951|0.009136|45.917561|0.784655|0.557617|0.012144|0.710653|449|0.113519|0.022272|0||0||||||||555|0|13|0|0|0.022272
T|UBSA|202608|TSBK|ODD|1000|LYNYN|14|35323.44|770|0|132|0|132|0|0|0|0|0|0|0|0.060909|0.001332|0.060909|0.001332|0.055455|0.001213|0.087273|0.001908|0.087273|0.001908|45.733636|0.158182|0.12|0.002624|0.758621|132|0.019091|0|0||0||||||||132|0||||
T|UBSA|202608|TSBK|ODD|250|LNNNN|919|301055.96|6605|6587|18|0|0|0|0|0|9|0|9|0|-0.45|-0.009884|-0.45|-0.009884|-0.26|-0.005711|-0.16|-0.003514|0.09|0.001977|45.5275||||||||||||||||||||2|150|57|22059.155339
T|UBSA|202608|TSBK|ODD|250|LNNYN|546|300880.32|6551|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSBK|ODD|250|LNYNN|7|4619.4|100|58|42|0|0|0|0|0|0|0|2|40|0.096667|0.002116|-0.055714|-0.00122|-0.064286|-0.001407|0.030952|0.000678|0.078095|0.00171|45.677381|0.53381|0.044286|0.00097|0.082962|42|0.244762|2641597.52381|0||0||||||||50|0|3|80|40|2641597.52381
T|UBSA|202608|TSBK|ODD|250|LNYYN|4219|2339159.78|50867|0|150|0|150|0|0|0|0|0|0|0|0.023733|0.000517|-0.016667|-0.000363|0.026|0.000567|0.117867|0.002569|0.109733|0.002392|45.876267|0.488133|0.024933|0.000543|0.051079|150|0.2316|0|0||0||||||||165|0|13|0|0|0
T|UBSA|202608|TSBK|ODD|250|LYNYN|24|9637.18|209|0|95|0|84|0|11|0|0|0|0|0|0.074737|0.001616|0.076211|0.001648|0.078211|0.001691|0.085053|0.001839|0.091263|0.001973|46.250053|0.414|0.074737|0.001616|0.180524|95|0.169632|0.115789|0||0||||||||95|0||||
T|UBSA|202608|TSBK|ROUND|1000|LNNNN|1552|7312071.45|158770|158049|721|0|0|0|3|100|100|40|254|224|-0.526006|-0.011511|-0.507642|-0.011109|-0.613051|-0.013416|-0.041706|-0.000913|-0.067129|-0.001469|45.695978||||||||||||||||||||11|5427|1429|594754.165049
T|UBSA|202608|TSBK|ROUND|1000|LNNYN|272|1249427|27200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSBK|ROUND|1000|LNYNN|23|106159.14|2316|2316|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|227|4|
T|UBSA|202608|TSBK|ROUND|1000|LNYYN|399|1848461.18|40264|0|603|0|603|0|0|0|0|0|0|0|-0.070647|-0.001525|-0.083317|-0.001799|-0.086584|-0.001869|-0.0899|-0.001941|-0.040149|-0.000867|46.323275|0.298391|0.076285|0.001647|0.255655|603|0.111053|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|TSBK|ROUND|1000|LYNYN|13|59671|1300|0|400|0|400|0|0|0|0|0|0|0|0.545|0.011896|0.5375|0.011733|0.285|0.006221|0.285|0.006221|0.315|0.006876|45.8125|0.635|0.545|0.011896|0.858268|200|0.09|0|200|0|0||||||||400|0||||
T|UBSA|202608|TSBK|ROUND|10000|LNNNN|4|59023.91|1321|1321|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSBK|ROUND|10000|LNNYN|1|17904.9|390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSBK|ROUND|10000|LNYYN|3|40757.84|899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSBK|ROUND|20000|LNYYN|5|138650|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSBK|ROUND|5000|LNNNN|5|41771|900|869|31|0|0|0|0|0|0|0|0|31|-0.140645|-0.003079|-0.140645|-0.003079|-0.140645|-0.003079|-0.140645|-0.003079|-0.047742|-0.001045|45.685||||||||||||||||||||1|202|73|2603220.16129
T|UBSA|202608|TSBK|ROUND|5000|LNNYN|6|51009.06|1111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSBK|ROUND|5000|LNYYN|148|882952.58|19175|0|419|0|100|0|319|0|0|0|0|0|0.067232|0.001466|0.067232|0.001466|0.067232|0.001466|-0.513723|-0.0112|-0.712625|-0.015536|45.869415|0.867566|0.067232|0.001466|0.077494|419|0.400167|0.761337|0||0||||||||423|76|3|0|0|0.761337
T|UBSA|202608|TSBK|ROUND|5000|LYNYN|2|18321.85|399|0|126|0|126|0|0|0|0|0|0|0|0.222222|0.004841|0.218095|0.004751|0.216032|0.004706|0.216032|0.004706|0.596984|0.013005|45.902937|0.236032|0.220159|0.004796|0.932751|100|0.01|0|26|0|0||||||||299|0||||
T|UBSA|202608|TSCM|ODD|0|LNYYN|2|40.94|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSCM|ODD|0|LYNYN|1|61.47|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSCM|ODD|250|LNNNN|1|933.24|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSCM|ODD|250|LYNYN|1|825.24|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSCM|ROUND|1000|LNNNN|23|48144|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSCM|ROUND|1000|LNYYN|2|4162|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSCM|ROUND|1000|LYNYN|1|2037|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSCO|ODD|0|LNNYN|2734|273505.23|7847|0|5|0|0|0|5|0|0|0|0|0|0.02|0.000557|0.02|0.000557|0.02|0.000557|-0.02|-0.000557|0|0|35.905||||||||||||||||||||1|5|5|1
T|UBSA|202608|TSCO|ODD|0|LNYYN|2817|263569.79|7574|0|828|0|812|0|16|0|0|0|0|0|0.000628|0.000018|0.001184|0.000034|0.004614|0.000132|0.009275|0.000266|0.013502|0.000387|34.904758|0.011232|0.000072|0.000002|0.006452|820|0.005634|0.019512|8|0|0||||||||855|0|366|0|0|0.019324
T|UBSA|202608|TSCO|ODD|0|LYNNN|4|512.79|15|0|15|0|2|0|3|6|4|0|0|0|-0.011333|-0.000332|-0.014|-0.00041|0.004667|0.000137|0.042|0.001229|-0.023333|-0.000683|34.178333|0.01|0.048667|0.001424|4.866667|0|||2|0|13|0.022308|1085.307692||||||15|0||||
T|UBSA|202608|TSCO|ODD|0|LYNYN|838|89776.9|2566|0|880|0|870|0|10|0|0|0|0|0|0.008989|0.000259|0.008727|0.000251|0.011023|0.000317|0.011807|0.00034|0.022295|0.000642|34.730881|0.01133|0.011182|0.000322|0.986961|10|0.0065|0|870|0.011494|0||||||||905|0||||
T|UBSA|202608|TSCO|ODD|1000|LNNYN|342|713887.98|20476|0|55|0|55|0|0|0|0|0|0|0|0.01|0.000281|0.01|0.000281|0.01|0.000281|0.01|0.000281|0.05|0.001405|35.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|TSCO|ODD|1000|LNYYN|2529|5568818.1|160026|0|6010|0|5927|0|83|0|0|0|0|0|0.000912|0.000026|0.00189|0.000054|0.000336|0.00001|0.002255|0.000064|0.008341|0.000238|35.037603|0.010887|0.000166|0.000005|0.015284|6010|0.00536|0.01381|0||0||||||||11410|0|185|0|0|0.01381
T|UBSA|202608|TSCO|ODD|1000|LYNNN|3|5769.69|170|135|35|0|35|0|0|0|0|0|0|0|0|0|0.11|0.003163|0.07|0.002013|-0.11|-0.003163|-0.41|-0.01179|34.775|0.01|0.01|0.000288|1|0|||35|0|0||||||||35|0||||
T|UBSA|202608|TSCO|ODD|1000|LYNYN|882|2092347.13|59883|0|13660|0|13276|0|384|0|0|0|0|0|0.00848|0.000244|0.007565|0.000218|0.007326|0.000211|0.015182|0.000437|0.019873|0.000572|34.759145|0.011212|0.01048|0.000301|0.934705|874|0.005721|0|12786|0.030033|0||||||||23974|0||||
T|UBSA|202608|TSCO|ODD|250|LNNYN|298|168829.29|4853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSCO|ODD|250|LNYYN|1692|928713.58|26714|0|1511|0|1502|0|9|0|0|0|0|0|0.000199|0.000006|0.001271|0.000036|0.001747|0.00005|0.005758|0.000164|0.024004|0.000685|35.022591|0.011641|0.000179|0.000005|0.01535|1511|0.005731|0.005956|0||0||||||||2235|0|143|0|0|0.005956
T|UBSA|202608|TSCO|ODD|250|LYNNN|2|1051.28|30|0|30|0|0|0|0|11|19|0|0|0|0.01|0.000285|-0.004667|-0.000133|-0.004667|-0.000133|0.056667|0.001617|0.250667|0.007154|35.037667|0.01|0.057333|0.001636|5.733333|0|||0||30|0.023667|853.566667||||||30|0||||
T|UBSA|202608|TSCO|ODD|250|LYNYN|426|241774.98|6924|0|2478|0|2400|0|78|0|0|0|0|0|0.014036|0.000404|0.012413|0.000358|0.009451|0.000272|0.011667|0.000336|0.013313|0.000383|34.720736|0.017672|0.016013|0.000461|0.906143|162|0.013488|0.148148|2303|0.023448|13|0.01|0||||||2846|0||||
T|UBSA|202608|TSCO|ROUND|1000|LNNNN|53|167879|5300|5000|300|0|0|0|0|0|200|100|0|0|0.01|0.000314|0.01|0.000314|-0.01|-0.000314|-0.01|-0.000314|0.016667|0.000523|31.865||||||||||||||||||||3|874|300|6664.886667
T|UBSA|202608|TSCO|ROUND|1000|LNNYN|14713|51252253.82|1472207|0|1704|0|1704|0|0|0|0|0|0|0|0.003345|0.000094|0.006866|0.000194|0.027207|0.000768|0.030059|0.000849|0.06757|0.001908|35.406185||||||||||||||||||||19|0|0|0
T|UBSA|202608|TSCO|ROUND|1000|LNYYN|6891|24455626.01|703749|0|30537|0|29658|0|879|0|0|0|0|0|0.000386|0.000011|0.001759|0.000051|0.007128|0.000205|0.004183|0.00012|0.00645|0.000186|34.729441|0.011601|-0.000031|-0.000001|-0.002682|30537|0.005816|0.028785|0||0||||||||55034|0|542|100|100|0.028785
T|UBSA|202608|TSCO|ROUND|1000|LYNNN|1|4393.32|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSCO|ROUND|1000|LYNYN|4580|16055920.06|459555|0|124580|0|121297|100|3183|0|0|0|0|0|0.00561|0.000161|0.005553|0.00016|0.006945|0.000199|0.009489|0.000273|0.008746|0.000251|34.816824|0.010697|0.008047|0.000231|0.7522|33522|0.005197|0.009099|90097|0.031033|961|0.00948|0.104058||||||157765|1||||
T|UBSA|202608|TSCO|ROUND|10000|LNNNN|1|10800|300|100|200|0|0|0|0|200|0|0|0|0|-0.01|-0.000278|-0.01|-0.000278|0.07|0.001945|0.09|0.0025|0.21|0.005834|35.995||||||||||||||||||||1|300|200|494.5
T|UBSA|202608|TSCO|ROUND|10000|LNNYN|13701|153717805|4372603|0|2057|0|2057|0|0|0|0|0|0|0|0.020034|0.000568|0.029669|0.000841|0.052158|0.001478|0.054657|0.001549|0.077195|0.002188|35.285331||||||||||||||||||||9|0|0|0
T|UBSA|202608|TSCO|ROUND|10000|LNYYN|1264|16928052.44|485976|0|23330|0|23316|0|14|0|0|0|0|0|0.001867|0.000054|0.001518|0.000044|-0.008195|-0.000235|0.003326|0.000095|0.010892|0.000312|34.885946|0.012412|0.000006|0|0.000483|23330|0.006203|0.0006|0||0||||||||66028|919|175|0|0|0.0006
T|UBSA|202608|TSCO|ROUND|10000|LYNNN|1|13700.28|388|388|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSCO|ROUND|10000|LYNYN|828|10572566.26|302068|0|59104|0|56944|0|2160|0|0|0|0|0|0.005097|0.000146|0.003903|0.000112|0.002139|0.000061|0.001|0.000029|-0.013535|-0.000389|34.803038|0.01161|0.009664|0.000278|0.832403|11394|0.006187|0.017553|46343|0.035777|1367|0.009506|0.220922||||||103262|1318||||
T|UBSA|202608|TSCO|ROUND|20000|LNNNN|2|56150|1600|1200|400|0|0|0|0|400|0|0|0|0|-0.01|-0.000278|-0.01|-0.000278|-0.01|-0.000278|0.11|0.003056|0.17|0.004723|35.995||||||||||||||||||||1|600|300|15
T|UBSA|202608|TSCO|ROUND|20000|LNNYN|1885|40508404.33|1148177|0|695|0|695|0|0|0|0|0|0|0|-0.02|-0.000563|-0.04|-0.001127|-0.03|-0.000845|-0.07|-0.001972|-0.38|-0.010703|35.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|TSCO|ROUND|20000|LNYYN|776|23847491.84|684761|0|29522|0|29414|0|108|0|0|0|0|0|-0.001445|-0.000042|-0.000562|-0.000016|0.004012|0.000115|0.006564|0.000189|-0.003217|-0.000092|34.811415|0.010703|0|0|0|29522|0.005351|0.003658|0||0||||||||98262|1948|126|0|0|0.003658
T|UBSA|202608|TSCO|ROUND|20000|LYNYN|397|11627156.42|331796|0|71397|0|69684|0|1713|0|0|0|0|0|0.003211|0.000092|0.0043|0.000123|0.008662|0.000247|0.017422|0.000497|0.044921|0.001282|35.036762|0.010971|0.009225|0.000263|0.840842|13987|0.005372|0|55800|0.030699|1610|0.007953|0||||||151082|6821||||
T|UBSA|202608|TSCO|ROUND|200000|LNNYN|30|10274534.21|286909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSCO|ROUND|200000|LNYYN|310|180301414.12|5125657|0|6227|0|6227|0|0|0|0|0|0|0|-0.013568|-0.000383|-0.017651|-0.000498|-0.017088|-0.000482|0.000446|0.000013|0.00697|0.000197|35.425039|0.016086|-0.008457|-0.000239|-0.525706|6227|0.012272|0|0||0||||||||68700|0|34|0|0|0
T|UBSA|202608|TSCO|ROUND|200000|LYNYN|103|49994806.3|1418261|0|70578|0|69456|0|1122|0|0|0|0|0|-0.003488|-0.000098|0.007333|0.000205|-0.001755|-0.000049|-0.002871|-0.00008|0.027003|0.000756|35.726617|0.009752|0.006193|0.000173|0.635057|27382|0.005694|0|40165|0.027935|3031|0.01|0||||||131527|21720||||
T|UBSA|202608|TSCO|ROUND|5000|LNNNN|11|76878|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|UBSA|202608|TSCO|ROUND|5000|LNNYN|9946|76759520.28|2256026|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.000281|-0.006|-0.000169|0.028|0.000788|0|0|-0.008|-0.000225|35.547||||||||||||||||||||5|0|0|0
T|UBSA|202608|TSCO|ROUND|5000|LNYYN|1776|12210996.45|352409|0|13739|0|13461|0|278|0|0|0|0|0|0.001018|0.000029|0.003559|0.000102|0.006918|0.000197|0.00765|0.000218|0.014325|0.000409|35.025766|0.011663|0.000218|0.000006|0.018722|13739|0.005722|0.020234|0||0||||||||30563|185|152|0|0|0.020234
T|UBSA|202608|TSCO|ROUND|5000|LYNNN|1|9448.56|264|0|264|0|264|0|0|0|0|0|0|0|-0.077576|-0.002164|0.002424|0.000068|-0.037576|-0.001048|-0.117576|-0.00328|0.002424|0.000068|35.845|0.01|0.022424|0.000626|2.242424|0|||100|0|164|0.01|0||||||264|0||||
T|UBSA|202608|TSCO|ROUND|5000|LYNYN|701|5066600.24|146052|0|45796|0|45102|0|694|0|0|0|0|0|0.007039|0.000202|0.007444|0.000214|0.006262|0.00018|0.001843|0.000053|-0.01366|-0.000393|34.764771|0.012023|0.009491|0.000273|0.789462|8570|0.006763|0.026371|37226|0.012572|0||||||||63272|21||||
T|UBSA|202608|TSCO|ROUND|50000|LNNYN|75|7573299.56|213499|0|1200|0|1200|0|0|0|0|0|0|0|-0.010833|-0.000301|-0.034167|-0.00095|-0.074167|-0.002063|-0.104167|-0.002897|-0.064167|-0.001785|35.953333||||||||||||||||||||2|0|0|0
T|UBSA|202608|TSCO|ROUND|50000|LNYYN|317|25236177.71|718770|0|35485|0|33855|0|1630|0|0|0|0|0|0.00314|0.00009|0.008502|0.000243|0.010021|0.000286|0.029438|0.00084|0.068574|0.001957|35.033759|0.010594|-0.000028|-0.000001|-0.00266|35485|0.005311|0.045935|0||0||||||||103764|2260|72|0|0|0.045935
T|UBSA|202608|TSCO|ROUND|50000|LYNYN|269|26293896.88|738994|0|103461|0|99977|0|3484|0|0|0|0|0|-0.004418|-0.000125|-0.004808|-0.000136|-0.004672|-0.000132|-0.012688|-0.000358|-0.02109|-0.000594|35.479363|0.011195|0.007108|0.0002|0.634937|40433|0.006068|0.014839|59635|0.048361|3393|0.01|0||||||190903|23441||||
T|UBSA|202608|TSDD|ODD|0|LNNYN|51|7529.55|797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSDD|ODD|0|LNYYN|105|8554.75|950|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.02|-0.002441|-0.02|-0.002441|0.02|0.002441|0.08|0.009762|8.195|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|TSDD|ODD|0|LYNYN|19|1356.95|142|0|32|0|30|0|2|0|0|0|0|0|0.009063|0.000925|0.014063|0.001436|0.093438|0.009539|0.072813|0.007434|0.032188|0.003286|9.795|0.01|0.009063|0.000925|0.90625|3|0.005|0.666667|29|0|0||||||||32|0||||
T|UBSA|202608|TSDD|ODD|1000|LNNYN|1|1009.85|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSDD|ODD|250|LNNYN|1504|839634.74|92769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSDD|ODD|250|LNYYN|53|23199.14|2525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSDD|ODD|250|LYNYN|18|9515.09|1014|0|130|0|130|0|0|0|0|0|0|0|0.01|0.001102|0.01|0.001102|-0.008462|-0.000932|-0.008462|-0.000932|0.020769|0.002288|9.077308|0.01|0.01|0.001102|1|0|||130|0|0||||||||130|0||||
T|UBSA|202608|TSDD|ROUND|1000|LNNYN|10570|18774073.79|1980729|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001136|0.01|0.001136|-0.01|-0.001136|-0.01|-0.001136|0.07|0.00795|8.805||||||||||||||||||||1|0|0|0
T|UBSA|202608|TSDD|ROUND|1000|LNYYN|314|741976.38|80883|0|312|0|312|0|0|0|0|0|0|0|-0.009615|-0.001024|0.009615|0.001024|-0.057692|-0.006141|-0.259615|-0.027636|-0.394231|-0.041966|9.394038|0.019615|0|0|0|312|0.009808|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|TSDD|ROUND|1000|LYNYN|197|401780.97|43537|0|2180|0|2180|0|0|0|0|0|0|0|0.007248|0.000754|0.008165|0.00085|0.036789|0.003829|0.039266|0.004087|0.054495|0.005672|9.607615|0.007706|0.006789|0.000707|0.880952|200|0.005|0|1980|0|0||||||||2180|0||||
T|UBSA|202608|TSDD|ROUND|10000|LNNYN|13|188131.07|19743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSDD|ROUND|10000|LNYYN|89|1395522.46|150690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSDD|ROUND|10000|LYNYN|42|639331.93|70522|0|1263|0|1263|0|0|0|0|0|0|0|0.01|0.001161|0.01|0.001161|0.01|0.001161|0.01|0.001161|0.03|0.003482|8.615|0.01|0.01|0.001161|1|0|||1263|0|0||||||||1263|0||||
T|UBSA|202608|TSDD|ROUND|20000|LNNYN|32|1036551.54|112886|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSDD|ROUND|20000|LNYYN|293|9433932.71|1028217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSDD|ROUND|20000|LYNYN|80|2641937.92|296078|0|4661|0|4661|0|0|0|0|0|0|0|0.01|0.00126|0.01|0.00126|0.01|0.00126|0.031073|0.003914|0.035364|0.004454|7.939405|0.009464|0.009464|0.001192|1|0|||4661|0|0||||||||7311|0||||
T|UBSA|202608|TSDD|ROUND|200000|LYNYN|1|279043|26300|0|3114|0|3114|0|0|0|0|0|0|0|0.01|0.000943|0.01|0.000943|-0.01|-0.000943|0.01|0.000943|0.05|0.004715|10.605|0.01|0.01|0.000943|1|0|||3114|0|0||||||||16300|0||||
T|UBSA|202608|TSDD|ROUND|250|LNNYN|7688|6808455.64|768922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSDD|ROUND|250|LNYYN|92|79168.76|9217|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002021|-0.02|-0.002021|9.895|0.01|0|0|0|9|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|TSDD|ROUND|250|LYNYN|26|23035.9|2611|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.000283|0.0025|0.000283|-0.0225|-0.002543|-0.0075|-0.000848|0.0575|0.006498|8.84875|0.0075|0.005|0.000565|0.666667|100|0.005|0|300|0|0||||||||400|0||||
T|UBSA|202608|TSDD|ROUND|5000|LNNYN|5|39972.28|4452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSDD|ROUND|5000|LNYYN|59|440212.18|48067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSDD|ROUND|5000|LYNYN|27|195944.36|21302|0|1200|0|700|0|500|0|0|0|0|0|0.01|0.001036|0.01|0.001036|0.001667|0.000173|-0.008333|-0.000863|0.015|0.001554|9.654167|0.01|0.01|0.001036|1|0|||1200|0.416667|0||||||||1300|0||||
T|UBSA|202608|TSDD|ROUND|50000|LNNYN|3|246937|24500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSDD|ROUND|50000|LNYYN|25|1651348.41|159006|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSDD|ROUND|50000|LYNYN|21|1876366.63|200223|0|6100|0|6100|0|0|0|0|0|0|0|-0.01|-0.001183|-0.01|-0.001183|-0.05|-0.005914|-0.01|-0.001183|-0.21|-0.024837|8.455|0.01|0.01|0.001183|1|0|||6100|0|0||||||||20675|0||||
T|UBSA|202608|TSEC|ODD|0|LNYYN|2|102.44|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSEC|ODD|1000|LYNYN|1|2523.51|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSEC|ROUND|1000|LNNNN|1|2576|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSEC|ROUND|1000|LNNYN|6|15288|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSEC|ROUND|1000|LNYYN|21|53800|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSEC|ROUND|1000|LYNYN|13|33212|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSEC|ROUND|10000|LNYYN|4|53931.13|2109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSEC|ROUND|10000|LYNYN|1|10232|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSEC|ROUND|5000|LNNYN|1|5346.22|209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSEC|ROUND|5000|LNYYN|4|30687|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSEC|ROUND|5000|LYNYN|8|48545|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSEC|ROUND|50000|LNYYN|2|128158.31|5009|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSEG|ODD|0|LNYYN|47|4999.18|612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSEG|ODD|0|LYNYN|6|309.61|35|0|1|0|1|0|0|0|0|0|0|0|0.1|0.013316|0.07|0.009321|0.05|0.006658|-0.74|-0.098535|0.25|0.033289|7.51|0.14|0.1|0.013316|0.714286|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202608|TSEG|ODD|250|LNNYN|11|4363.7|595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSEG|ODD|250|LNYYN|54|24549.89|2893|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSEG|ODD|250|LYNYN|3|1882.4|220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSEG|ROUND|1000|LNNNN|39|67456.5|7600|7600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSEG|ROUND|1000|LNNYN|12|13629|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSEG|ROUND|1000|LNYYN|36|51114.51|5489|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000987|-0.03|-0.002962|-0.12|-0.011846|-0.11|-0.010859|-0.09|-0.008885|10.13|0.08|0.02|0.001974|0.25|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|TSEG|ROUND|1000|LYNYN|7|14343.55|1735|0|790|0|790|0|0|0|0|0|0|0|0.112278|0.013359|0.112278|0.013359|0.182152|0.021673|0.273418|0.032532|0.504177|0.059988|8.40462|0.11481|0.112278|0.013359|0.977949|100|0.01|0|690|0|0||||||||790|0||||
T|UBSA|202608|TSEG|ROUND|10000|LNYYN|2|23844|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSEG|ROUND|10000|LYNYN|2|22154.08|2304|0|1104|0|1104|0|0|0|0|0|0|0|0.023623|0.002319|0.023623|0.002319|-0.030942|-0.003038|-0.033623|-0.003301|-0.173623|-0.017045|10.186268|0.042681|0.04087|0.004012|0.957555|100|0.01|0|1004|0|0||||||||2304|0||||
T|UBSA|202608|TSEG|ROUND|20000|LYNYN|1|23463|3300|0|2900|0|2900|0|0|0|0|0|0|0|0.10931|0.015494|0.10931|0.015494|-0.08069|-0.011437|-0.09069|-0.012855|-0.17069|-0.024194|7.055|0.11|0.10931|0.015494|0.99373|100|0.01|0|2800|0|0||||||||2400|500||||
T|UBSA|202608|TSEG|ROUND|250|LNNYN|60|44962|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSEG|ROUND|250|LNYYN|49|39723|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSEG|ROUND|250|LYNYN|3|2071|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSEG|ROUND|5000|LNYYN|8|61120|6600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSEG|ROUND|5000|LYNYN|1|7826.4|720|0|720|0|720|0|0|0|0|0|0|0|0.07|0.006467|0.07|0.006467|0.08|0.00739|-0.05|-0.004619|0.2|0.018476|10.825|0.09|0.09|0.008314|1|0|||720|0|0||||||||720|0||||
T|UBSA|202608|TSEG|ROUND|50000|LYNYN|1|91934|8600|0|1500|0|1500|0|0|0|0|0|0|0|0.048667|0.004563|0.098667|0.009251|0.128667|0.012064|0.118667|0.011127|0.178667|0.016753|10.665|0.05|0.048667|0.004563|0.973333|100|0.01|0|1400|0|0||||||||1000|500||||
T|UBSA|202608|TSEL|ODD|0|LNYYN|7|811.77|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSEL|ODD|0|LYNYN|1|114.48|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSEL|ODD|1000|LNYYN|2|3455.39|121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSEL|ROUND|1000|LNNNN|20|57261|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSEL|ROUND|1000|LNYYN|12|36020|1250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSEL|ROUND|1000|LYNYN|1|2895|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSEL|ROUND|10000|LNYYN|3|41451.3|1431|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSEL|ROUND|10000|LYNYN|1|11732|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSEL|ROUND|5000|LNYYN|8|49582.45|1719|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSEM|ODD|0|LNNYN|1517|325929.15|1517|0|1|0|1|0|0|0|0|0|0|0|-0.22|-0.000953|-0.22|-0.000953|0.41|0.001777|0.14|0.000607|1.34|0.005806|230.79||||||||||||||||||||1|0|0|0
T|UBSA|202608|TSEM|ODD|0|LNYNN|2|464.16|2|1|1|0|0|0|0|1|0|0|0|0|0|0|-0.23|-0.000999|1|0.004345|0.13|0.000565|3.18|0.013817|230.15|0.82|0|0|0|1|0.41|12|0||0||||||||1|0|1|1|0|12
T|UBSA|202608|TSEM|ODD|0|LNYYN|3294|742339.23|3294|0|126|0|123|0|3|0|0|0|0|0|0.002698|0.000012|0.017302|0.000076|0.115317|0.000504|0.017619|0.000077|0.026905|0.000118|228.862897|0.703095|0.00246|0.000011|0.003499|125|0.35312|0.024|1|0|0||||||||126|0|126|0|0|0.02381
T|UBSA|202608|TSEM|ODD|0|LYNNN|2|465.31|2|1|1|0|1|0|0|0|0|0|0|0|-0.05|-0.000215|0.1|0.00043|-0.7|-0.00301|0.02|0.000086|4.11|0.017671|232.58|0.26|0.24|0.001032|0.923077|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|TSEM|ODD|0|LYNYN|178|40923.79|178|0|139|0|127|0|12|0|0|0|0|0|0.480647|0.002082|0.473525|0.002052|0.221295|0.000959|0.011295|0.000049|-0.466115|-0.00202|230.803237|0.744604|0.483453|0.002095|0.649275|105|0.172857|0.095238|34|0.058824|0||||||||139|0||||
T|UBSA|202608|TSEM|ODD|1000|LNNNN|521|2104280.09|9010|8921|89|0|0|0|19|50|0|20|0|0|-0.755843|-0.003091|-0.758539|-0.003102|-0.565281|-0.002312|0.000225|0.000001|0.570225|0.002332|244.521292||||||||||||||||||||6|472|119|5660.348315
T|UBSA|202608|TSEM|ODD|1000|LNNYN|10761|25057502.7|108063|0|31|0|31|0|0|0|0|0|0|0|-0.199355|-0.000909|-0.172258|-0.000785|-0.159677|-0.000728|0.313871|0.001431|-0.693871|-0.003164|219.301935||||||||||||||||||||2|0|0|0
T|UBSA|202608|TSEM|ODD|1000|LNYNN|3|4334.51|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|18|
T|UBSA|202608|TSEM|ODD|1000|LNYYN|15595|36928960.05|159721|0|2231|0|2152|0|79|0|0|0|0|0|0.179942|0.000779|0.139494|0.000604|0.085195|0.000369|-0.088283|-0.000382|0.268853|0.001164|230.892808|0.560291|0.195872|0.000848|0.349589|2210|0.184226|0.035747|0||21|0.03|0||||||2808|0|244|0|0|0.03541
T|UBSA|202608|TSEM|ODD|1000|LYNYN|304|676450.25|2933|0|1504|0|1460|0|44|0|0|0|0|0|0.396981|0.001707|0.357547|0.001538|0.182952|0.000787|0.258025|0.00111|0.086217|0.000371|232.503049|0.597759|0.434129|0.001867|0.726261|844|0.145794|0.010664|660|0.05303|0||||||||1764|0||||
T|UBSA|202608|TSEM|ODD|10000|LNNNN|1|16563.3|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|62|
T|UBSA|202608|TSEM|ODD|10000|LNNYN|3870|53093107.19|225344|0|62|0|62|0|0|0|0|0|0|0|-0.01|-0.000047|-0.04|-0.000188|0.15|0.000707|-0.41|-0.001932|-1.77|-0.008341|212.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|TSEM|ODD|10000|LNYYN|6428|86613361.97|373949|0|6960|0|6807|0|153|0|0|0|0|0|0.344944|0.00153|0.334259|0.001482|-0.096503|-0.000428|-0.292737|-0.001298|-0.351444|-0.001559|225.499121|0.656621|0.327214|0.001451|0.49833|6960|0.164703|0.021983|0||0||||||||10278|0|158|0|0|0.021983
T|UBSA|202608|TSEM|ODD|10000|LYNYN|235|3419195.28|15010|0|5581|0|5523|0|58|0|0|0|0|0|0.429545|0.001866|0.362388|0.001574|-0.07792|-0.000338|-0.13876|-0.000603|-0.36823|-0.001599|230.225981|0.560975|0.430149|0.001868|0.766788|2674|0.136526|0.021316|2907|0.000344|0||||||||8475|0||||
T|UBSA|202608|TSEM|ODD|20000|LNNNN|47|1168056.77|4548|4548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|31|0|
T|UBSA|202608|TSEM|ODD|20000|LNNYN|743|16472863.25|66371|0|25|0|25|0|0|0|0|0|0|0|-0.03|-0.000133|-0.11|-0.000488|-0.08|-0.000355|-2.34|-0.010386|-2.79|-0.012383|225.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|TSEM|ODD|20000|LNYYN|3174|66855034.41|285449|0|4050|0|4002|0|48|0|0|0|0|0|0.322094|0.001363|0.297348|0.001258|0.136081|0.000576|0.176432|0.000746|0.216605|0.000916|236.366209|0.664521|0.314279|0.00133|0.472941|4050|0.175121|0.011852|0||0||||||||6669|0|73|0|0|0.011852
T|UBSA|202608|TSEM|ODD|20000|LYNYN|70|1553166.75|6540|0|2344|0|2279|0|65|0|0|0|0|0|0.393328|0.001611|0.358217|0.001467|0.302099|0.001237|0.283447|0.001161|0.042108|0.000172|244.19548|0.519612|0.415747|0.001703|0.80011|1387|0.092004|0|859|0.075669|98|0.06|0||||||3617|0||||
T|UBSA|202608|TSEM|ODD|250|LNNYN|2990|1742723.97|7116|0|1|0|1|0|0|0|0|0|0|0|-0.17|-0.000646|-0.17|-0.000646|-0.14|-0.000532|0.19|0.000722|1.4|0.005317|263.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|TSEM|ODD|250|LNYYN|6923|3564781.7|15186|0|474|0|471|0|3|0|0|0|0|0|0.089114|0.000378|0.086857|0.000368|0.084684|0.000359|0.190422|0.000807|0.510591|0.002163|236.013492|0.70673|0.091287|0.000387|0.129168|474|0.307722|0.006329|0||0||||||||511|0|256|0|0|0.006329
T|UBSA|202608|TSEM|ODD|250|LYNYN|491|234811.98|1013|0|802|0|774|0|28|0|0|0|0|0|0.460424|0.001996|0.433466|0.001879|0.16505|0.000715|-0.118628|-0.000514|0.057282|0.000248|230.710399|0.67803|0.46419|0.002012|0.684615|550|0.155909|0.043636|252|0.015873|0||||||||806|0||||
T|UBSA|202608|TSEM|ODD|5000|LNNNN|3|24272.37|111|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSEM|ODD|5000|LNNYN|5555|41946443.56|181089|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSEM|ODD|5000|LNYYN|6745|48295412.82|208456|0|2349|0|2247|0|102|0|0|0|0|0|0.243453|0.001058|0.183555|0.000798|0.095828|0.000417|0.018352|0.00008|-0.32026|-0.001392|230.016367|0.489566|0.235764|0.001025|0.481578|2349|0.126901|0.043423|0||0||||||||2963|0|98|0|0|0.043423
T|UBSA|202608|TSEM|ODD|5000|LYNNN|1|5417.36|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSEM|ODD|5000|LYNYN|139|995448.94|4375|0|2315|0|2221|0|94|0|0|0|0|0|0.414717|0.00181|0.382035|0.001668|0.075896|0.000331|-0.027857|-0.000122|-0.099089|-0.000433|229.085408|0.625538|0.424639|0.001854|0.678839|1236|0.188139|0.042071|1079|0.038925|0||||||||3020|0||||
T|UBSA|202608|TSEM|ROUND|20000|LNNNN|323|7706003|32338|32063|275|0|0|0|0|200|0|75|0|0|-0.178182|-0.000702|-0.461818|-0.00182|-0.346364|-0.001365|1.51|0.00595|-3.85|-0.015171|253.772727||||||||||||||||||||3|1170|442|2991.454545
T|UBSA|202608|TSEM|ROUND|20000|LNNYN|33426|828190588.72|3598997|0|829|0|729|0|100|0|0|0|0|0|-0.231098|-0.000992|-0.260241|-0.001117|-0.151858|-0.000652|-0.146309|-0.000628|1.529723|0.006564|233.060537||||||||||||||||||||11|100|0|0.120627
T|UBSA|202608|TSEM|ROUND|20000|LNYYN|14732|411400629.74|1795216|0|38614|0|37637|0|977|0|0|0|0|0|0.215407|0.000933|0.220609|0.000955|-0.150336|-0.000651|-0.837078|-0.003624|-0.315603|-0.001366|230.96059|0.791379|0.262822|0.001138|0.332106|38614|0.264279|0.025302|0||0||||||||59127|1535|512|0|0|0.025302
T|UBSA|202608|TSEM|ROUND|20000|LYNYN|467|13177368.34|56481|0|26111|0|25110|0|1001|0|0|0|0|0|0.431918|0.001831|0.41278|0.00175|0.375282|0.001591|-0.005119|-0.000022|0.23648|0.001002|235.938735|0.624855|0.479416|0.002032|0.767243|15851|0.126889|0.03596|9745|0.044228|515|0.218524|0||||||33907|1378||||
T|UBSA|202608|TSEM|ROUND|200000|LNNNN|3|5625146.89|25058|23939|1119|0|0|0|0|0|1119|0|0|0|-0.42|-0.001894|-0.42|-0.001894|-1.49|-0.00672|-9.42|-0.042486|2.89|0.013034|221.72||||||||||||||||||||1|4545|2090|1108.469738
T|UBSA|202608|TSEM|ROUND|200000|LNNYN|124|31772145.83|131484|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSEM|ROUND|200000|LNYNN|1|2392780.5|10742|10742|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|UBSA|202608|TSEM|ROUND|200000|LNYYN|163|64314401.87|281688|0|2210|0|2210|0|0|0|0|0|0|0|-0.553941|-0.002452|-0.535652|-0.002371|-0.470068|-0.00208|0.096896|0.000429|3.831697|0.016958|225.949808|0.772502|0.448244|0.001984|0.58025|2210|0.162129|0|0||0||||||||4800|248|14|0|0|0
T|UBSA|202608|TSEM|ROUND|200000|LYNNN|1|2499477.75|11221|10164|1057|0|1057|0|0|0|0|0|0|0|-1.432185|-0.006446|-5.602185|-0.025213|-7.252185|-0.03264|3.667815|0.016508|8.157815|0.036715|222.19|0.96|0.927815|0.004176|0.966474|251|0.091992|0|605|0|201|0.030249|0||||||400|456||||
T|UBSA|202608|TSEM|ROUND|200000|LYNYN|83|66989641.62|293292|0|26925|0|26246|0|679|0|0|0|0|0|-0.277479|-0.00117|-0.50889|-0.002146|-0.483275|-0.002038|-0.028059|-0.000118|-0.520387|-0.002194|237.157043|0.535681|0.428706|0.001808|0.800301|17640|0.086258|0.02551|8662|0.014893|623|0.130722|0.160514||||||27000|12896||||
T|UBSA|202608|TSEM|ROUND|50000|LNNNN|11|1139880.96|4397|3494|903|0|0|0|0|422|481|0|0|0|-0.034219|-0.000128|-0.044219|-0.000165|0.064773|0.000242|0.516124|0.001929|1.747287|0.006529|267.616174||||||||||||||||||||2|2392|882|3982.043189
T|UBSA|202608|TSEM|ROUND|50000|LNNYN|876|81499094.9|347592|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000085|-0.02|-0.000085|0.25|0.001067|0.27|0.001152|1.09|0.004651|234.34||||||||||||||||||||1|0|0|0
T|UBSA|202608|TSEM|ROUND|50000|LNYNN|12|1385237.64|5522|3481|2041|0|1165|0|516|360|0|0|0|0|-0.458109|-0.001747|-0.414321|-0.00158|-0.542724|-0.00207|-0.382866|-0.00146|-0.360779|-0.001376|262.228834|0.653807|0.258844|0.000987|0.395902|2041|0.197482|4.072513|0||0||||||||1597|1129|7|3535|3478|4.072513
T|UBSA|202608|TSEM|ROUND|50000|LNYYN|1951|163182596.21|700920|0|13324|0|13109|0|215|0|0|0|0|0|0.486579|0.002125|0.356601|0.001557|-0.991509|-0.00433|-1.941931|-0.00848|-1.001587|-0.004374|228.989806|0.848997|0.485842|0.002122|0.572254|13324|0.181578|0.016136|0||0||||||||15295|4307|75|0|0|0.016136
T|UBSA|202608|TSEM|ROUND|50000|LYNNN|2|266400|1200|499|701|0|701|0|0|0|0|0|0|0|-0.469815|-0.002106|-2.089815|-0.009367|-3.529815|-0.015821|-2.679815|-0.012011|-5.759815|-0.025816|223.11|2.2|1.050185|0.004707|0.477357|701|0.574907|0|0||0||||||||100|601||||
T|UBSA|202608|TSEM|ROUND|50000|LYNYN|177|16987551.46|72838|0|25422|0|24789|0|633|0|0|0|0|0|0.360207|0.001533|0.344453|0.001465|0.204345|0.000869|0.470787|0.002003|-0.379345|-0.001614|235.041839|0.604823|0.439978|0.001872|0.72745|17104|0.122654|0.018768|8228|0.037919|90|0.028111|0||||||23738|7533||||
T|UBSA|202608|TSES|ODD|0|LNYYN|2|93.21|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSES|ODD|0|LYNYN|1|62.5|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSES|ROUND|1000|LNYYN|2|7287.56|238|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSES|ROUND|1000|LYNYN|1|3048|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSEU|ODD|250|LYNYN|1|345.8|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSEU|ROUND|1000|LNNNN|33|47862|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSEU|ROUND|1000|LNYYN|4|11514|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSEU|ROUND|1000|LYNYN|2|4353|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSEU|ROUND|5000|LYNYN|1|8710|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSHA|ODD|0|LNNNN|63|356.45|63|62|1|0|0|0|0|0|1|0|0|0|-0.04|-0.007055|-0.04|-0.007055|-0.04|-0.007055|0.01|0.001764|0.01|0.001764|5.67||||||||||||||||||||1|3|0|8146
T|UBSA|202608|TSHA|ODD|0|LNNYN|5453|215115.54|34895|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.001663|-0.01|-0.001663|0.01|0.001663|0.01|0.001663|0.04|0.00665|6.015||||||||||||||||||||1|0|0|0
T|UBSA|202608|TSHA|ODD|0|LNYYN|4726|353933.01|57801|0|1175|0|1157|0|18|0|0|0|0|0|0.000613|0.000099|0.000715|0.000116|0.001532|0.000248|0.008119|0.001315|-0.003302|-0.000535|6.17566|0.010638|0.000128|0.000021|0.012|1175|0.005255|0.015319|0||0||||||||1286|0|125|0|0|0.015319
T|UBSA|202608|TSHA|ODD|0|LYNNN|7|383.58|63|52|11|0|5|0|3|3|0|0|0|0|0.011818|0.001869|0.000909|0.000144|-0.017273|-0.002731|-0.019091|-0.003019|-0.000909|-0.000144|6.324091|0.01|0.008182|0.001294|0.818182|2|0.005|0|9|32.666667|0||||||||11|0||||
T|UBSA|202608|TSHA|ODD|0|LYNYN|1003|74238.7|12238|0|2658|0|2608|0|50|0|0|0|0|0|0.009259|0.001526|0.009255|0.001525|0.008555|0.00141|0.008958|0.001476|0.010226|0.001685|6.068418|0.010538|0.010256|0.00169|0.973224|68|0.005515|0|2590|0.019305|0||||||||3159|0||||
T|UBSA|202608|TSHA|ODD|250|LNNYN|845|489892.2|78411|0|78|0|78|0|0|0|0|0|0|0|0.01|0.001741|0.01|0.001741|0.01|0.001741|-0.01|-0.001741|0.01|0.001741|5.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|TSHA|ODD|250|LNYYN|1380|544370.46|88187|0|559|0|559|0|0|0|0|0|0|0|0|0|0.002147|0.000347|0.002182|0.000353|0.013435|0.002175|0.03034|0.004911|6.177826|0.01161|0|0|0|559|0.005805|0|0||0||||||||722|0|13|0|0|0
T|UBSA|202608|TSHA|ODD|250|LYNNN|3|1341.78|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSHA|ODD|250|LYNYN|346|141036.07|22749|0|4184|0|4024|0|160|0|0|0|0|0|0.012392|0.002002|0.012208|0.001973|0.008341|0.001348|0.008977|0.001451|-0.00407|-0.000658|6.188714|0.012854|0.013081|0.002114|1.017665|5|0.005|0|4129|0.03875|50|0.01|0||||||7541|0||||
T|UBSA|202608|TSHA|ROUND|1000|LNNNN|75|96646.8|15330|15323|7|0|0|0|0|7|0|0|0|0|-0.09|-0.013986|-0.09|-0.013986|-0.09|-0.013986|-0.09|-0.013986|0.1|0.01554|6.435||||||||||||||||||||1|620|300|562
T|UBSA|202608|TSHA|ROUND|1000|LNNYN|3874|7652129.73|1236258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSHA|ROUND|1000|LNYYN|989|1553046.86|252069|0|12255|0|11955|0|300|0|0|0|0|0|0.000016|0.000003|0.000194|0.000031|-0.005079|-0.00082|-0.002778|-0.000448|-0.011176|-0.001804|6.193361|0.010653|0.00049|0.000079|0.045959|12255|0.005082|0.02448|0||0||||||||19102|0|58|0|0|0.02448
T|UBSA|202608|TSHA|ROUND|1000|LYNNN|2|4045.92|628|0|628|0|628|0|0|0|0|0|0|0|0.014777|0.002293|0.033885|0.005258|0.007325|0.001137|0.041656|0.006464|0.027325|0.00424|6.444713|0.014777|0.014777|0.002293|1|0|||628|0|0||||||||628|0||||
T|UBSA|202608|TSHA|ROUND|1000|LYNYN|166|314330.31|51809|0|11032|0|10730|0|302|0|0|0|0|0|0.002189|0.000359|0.001381|0.000227|0.000018|0.000003|0.009005|0.001478|0.016784|0.002755|6.09199|0.010383|0.010125|0.001662|0.975205|600|0.005|0|10274|0.029395|158|0.01|0||||||19841|0||||
T|UBSA|202608|TSHA|ROUND|10000|LNNNN|5|69184.6|10765|6533|1724|0|0|0|0|198|200|0|1326|0|-0.005232|-0.000804|-0.000464|-0.000071|-0.009768|-0.001501|0.002158|0.000332|0.072738|0.011179|6.506485||||||||||||||||||||4|8677|6956|51235.882423
T|UBSA|202608|TSHA|ROUND|10000|LNNYN|11|146766.39|24473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSHA|ROUND|10000|LNYYN|20|290619.12|48120|0|777|0|777|0|0|0|0|0|0|0|-0.04|-0.006683|-0.04|-0.006683|-0.04|-0.006683|-0.04|-0.006683|0.02|0.003342|5.985|0.01|0|0|0|777|0.005|0|0||0||||||||2700|0|1|0|0|0
T|UBSA|202608|TSHA|ROUND|10000|LYNNN|1|11357.04|1896|1548|348|0|348|0|0|0|0|0|0|0|-0.03|-0.005004|-0.03|-0.005004|-0.01|-0.001668|0.01|0.001668|0.01|0.001668|5.995|0.01|0.01|0.001668|1|0|||348|0|0||||||||1300|0||||
T|UBSA|202608|TSHA|ROUND|10000|LYNYN|6|85401.06|13681|0|1158|0|1158|0|0|0|0|0|0|0|0.000328|0.000054|0.000328|0.000054|0.003782|0.000625|0.055458|0.009163|0.058912|0.009733|6.052565|0.01|0.007409|0.001224|0.740933|300|0.005|0|858|0|0||||||||6100|0||||
T|UBSA|202608|TSHA|ROUND|20000|LNNNN|1|29480|4400|3200|1200|0|0|0|1200|0|0|0|0|0|-0.03|-0.004481|-0.03|-0.004481|-0.03|-0.004481|-0.03|-0.004481|-0.07|-0.010456|6.695||||||||||||||||||||1|1200|0|1.365355
T|UBSA|202608|TSHA|ROUND|20000|LNNYN|5|147162.03|23763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSHA|ROUND|20000|LNYYN|8|294487.98|48405|0|572|0|572|0|0|0|0|0|0|0|-0.013007|-0.001966|-0.013007|-0.001966|-0.026014|-0.003932|-0.059021|-0.008921|-0.125035|-0.0189|6.615629|0.01|0|0|0|572|0.005|0|0||0||||||||8600|0|2|0|0|0
T|UBSA|202608|TSHA|ROUND|20000|LYNYN|17|487687.79|79622|0|6460|0|6460|0|0|0|0|0|0|0|0.001093|0.000172|0.001093|0.000172|0.009598|0.001506|-0.000542|-0.000085|-0.032495|-0.005101|6.37091|0.01|0.01|0.00157|1|0|||6460|0|0||||||||22890|0||||
T|UBSA|202608|TSHA|ROUND|200000|LNNYN|1|269290.15|41113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSHA|ROUND|200000|LNYYN|10|2738656.03|476627|0|699|0|699|0|0|0|0|0|0|0|-0.02|-0.003487|-0.0002|-0.000035|-0.0002|-0.000035|-0.017339|-0.003023|-0.0002|-0.000035|5.7352|0.01|0|0|0|699|0.005|0|0||0||||||||14900|0|4|0|0|0
T|UBSA|202608|TSHA|ROUND|200000|LYNYN|1|269290.15|41113|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSHA|ROUND|250|LNNYN|3279|2140804.54|343668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSHA|ROUND|250|LNYYN|2091|1384107.55|224742|0|11954|0|11511|0|443|0|0|0|0|0|0.000502|0.00008|0.00049|0.000079|0.000171|0.000027|0.002265|0.000363|0.008307|0.001332|6.237108|0.015274|-0.000084|-0.000013|-0.005477|11954|0.007679|0.037059|0||0||||||||13626|0|131|0|0|0.037059
T|UBSA|202608|TSHA|ROUND|250|LYNNN|1|650|100|0|100|0|0|0|0|100|0|0|0|0|0.01|0.001535|0.01|0.001535|0.03|0.004605|0.05|0.007675|0.07|0.010744|6.515|0.01|0.01|0.001535|1|0|||100|24|0||||||||100|0||||
T|UBSA|202608|TSHA|ROUND|250|LYNYN|610|387914.83|62905|0|13086|0|12962|0|124|0|0|0|0|0|0.007843|0.001283|0.007651|0.001252|0.004737|0.000775|0.005181|0.000848|0.00666|0.001089|6.113122|0.010789|0.010393|0.0017|0.963241|1019|0.005491|0|11767|0.010538|300|0.01|0||||||17871|0||||
T|UBSA|202608|TSHA|ROUND|5000|LNNNN|27|180502.64|28836|24945|3891|0|0|0|0|132|2059|0|1700|0|-0.009728|-0.001494|-0.016913|-0.002598|0.003565|0.000548|0.025759|0.003957|0.034719|0.005333|6.510292||||||||||||||||||||6|6658|5700|32981.013517
T|UBSA|202608|TSHA|ROUND|5000|LNNYN|26|179242.87|29643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSHA|ROUND|5000|LNYYN|30|205431.55|33994|0|1234|0|1234|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003127|-0.02|-0.003127|6.395|0.01|0|0|0|1234|0.005|0|0||0||||||||1234|0|1|0|0|0
T|UBSA|202608|TSHA|ROUND|5000|LYNNN|2|17550|2700|0|2700|0|0|0|0|0|0|0|2700|0|0.01|0.001537|0.018889|0.002904|0.036667|0.005637|0.025556|0.003929|0.081111|0.012469|6.505|0.01|0.01|0.001537|1|0|||2700|47048.175926|0||||||||2200|500||||
T|UBSA|202608|TSHA|ROUND|5000|LYNYN|15|101417.79|16590|0|2061|0|2061|0|0|0|0|0|0|0|0.007574|0.001208|0.005041|0.000804|-0.003091|-0.000493|0.013571|0.002164|-0.000286|-0.000046|6.27188|0.01|0.009515|0.001517|0.95148|100|0.005|0|1961|0|0||||||||7318|0||||
T|UBSA|202608|TSHA|ROUND|50000|LNNYN|4|263120.64|41801|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSHA|ROUND|50000|LNYYN|9|1413741.02|246707|0|383|0|383|0|0|0|0|0|0|0|-0.02|-0.003481|-0.029608|-0.005154|-0.029608|-0.005154|-0.029608|-0.005154|-0.029608|-0.005154|5.745|0.01|0|0|0|383|0.005|0|0||0||||||||7500|0|2|0|0|0
T|UBSA|202608|TSHA|ROUND|50000|LYNNN|1|128635|19790|19790|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSHA|ROUND|50000|LYNYN|5|377041.99|60851|0|4931|0|4931|0|0|0|0|0|0|0|-0.05232|-0.008271|-0.05232|-0.008271|-0.092726|-0.014659|-0.086463|-0.013669|-0.112316|-0.017756|6.325497|0.01|0.00813|0.001285|0.81302|922|0.005|0|4009|0|0||||||||23000|0||||
T|UBSA|202608|TSI|ODD|0|LNNNN|1|183.96|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|0|
T|UBSA|202608|TSI|ODD|0|LNNYN|29|2972.45|675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSI|ODD|0|LNYYN|1866|244415.81|55508|0|23|0|23|0|0|0|0|0|0|0|-0.01|-0.002265|-0.01|-0.002265|-0.01|-0.002265|-0.01|-0.002265|0.01|0.002265|4.415|0.03|-0.01|-0.002265|-0.333333|23|0.02|0|0||0||||||||23|0|1|0|0|0
T|UBSA|202608|TSI|ODD|0|LYNYN|53|4558.19|1034|0|531|0|455|0|76|0|0|0|0|0|0.014557|0.003303|0.014557|0.003303|0.014557|0.003303|0.014557|0.003303|0.013126|0.002978|4.407241|0.014557|0.014557|0.003303|1|0|||531|0.143126|0||||||||538|0||||
T|UBSA|202608|TSI|ODD|250|LNNNN|1|422.4|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSI|ODD|250|LNYYN|1705|592956.82|134542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSI|ODD|250|LYNYN|23|8055.39|1830|0|647|0|647|0|0|0|0|0|0|0|0.011113|0.002523|0.011113|0.002523|0.011329|0.002573|0.011329|0.002573|0.012442|0.002825|4.403918|0.011113|0.011113|0.002523|1|0|||647|0|0||||||||750|0||||
T|UBSA|202608|TSI|ROUND|1000|LNNNN|121|276148.94|62792|50934|11858|0|300|0|0|0|0|1000|4254|6304|-0.009241|-0.002097|-0.009241|-0.002097|-0.009241|-0.002097|-0.009133|-0.002073|-0.009868|-0.002239|4.406615||||||||||||||||||||36|35450|16529|2246638.76582
T|UBSA|202608|TSI|ROUND|1000|LNNYN|239|714400.48|162532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSI|ROUND|1000|LNYNN|14|35209|8000|7337|663|0|0|0|0|0|0|0|463|200|-0.001508|-0.000343|-0.001508|-0.000343|-0.001508|-0.000343|-0.001508|-0.000343|-0.001508|-0.000343|4.398492|0.02|0|0|0|663|0.01|350526.503771|0||0||||||||1500|263|3|6021|2027|350526.503771
T|UBSA|202608|TSI|ROUND|1000|LNYYN|326|916123.88|208349|0|1364|0|964|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.395103|0.010733|0|0|0|1364|0.005367|0.293255|0||0||||||||3400|0|4|0|0|0.293255
T|UBSA|202608|TSI|ROUND|1000|LYNNN|1|2200|500|400|100|0|0|0|100|0|0|0|0|0|0.03|0.006826|0.03|0.006826|0.03|0.006826|0.03|0.006826|0|0|4.395|0.01|0.01|0.002275|1|0|||100|2|0||||||||200|0||||
T|UBSA|202608|TSI|ROUND|1000|LYNYN|12|23403.64|5317|0|1208|0|1208|0|0|0|0|0|0|0|0.011656|0.002644|0.011656|0.002644|0.011656|0.002644|0.011076|0.002512|0.008593|0.001949|4.408659|0.010828|0.010828|0.002456|1|0|||1208|0|0||||||||2790|0||||
T|UBSA|202608|TSI|ROUND|10000|LNNNN|36|486500.09|110657|110157|500|0|0|0|0|0|0|0|0|500|-0.01|-0.00227|-0.01|-0.00227|-0.01|-0.00227|-0.01|-0.00227|-0.01|-0.00227|4.405||||||||||||||||||||1|4029|242|866713
T|UBSA|202608|TSI|ROUND|10000|LNNYN|105|1441312|327700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSI|ROUND|10000|LNYNN|1|10120|2300|0|2300|0|0|0|0|0|0|0|0|2300|0|0|0.03|0.006818|0.03|0.006818|0.03|0.006818|0|0|4.4|0.02|0|0|0|2300|0.01|965236|0||0||||||||800|1500|1|766|81|965236
T|UBSA|202608|TSI|ROUND|10000|LNYYN|121|1589339|361100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSI|ROUND|20000|LNNNN|4|106327.18|24214|24214|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSI|ROUND|20000|LNYYN|1|26400|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSI|ROUND|250|LNNNN|2|1318|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202608|TSI|ROUND|250|LNNYN|262|137276.44|31196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSI|ROUND|250|LNYYN|2620|1502768.51|340672|0|1500|0|1400|0|100|0|0|0|0|0|0|0|0|0|0.000667|0.000151|0.000667|0.000151|0.000667|0.000151|4.401|0.018|0|0|0|1500|0.009|0.066667|0||0||||||||1500|0|15|0|0|0.066667
T|UBSA|202608|TSI|ROUND|250|LYNYN|65|32243.2|7318|0|2138|0|2138|0|0|0|0|0|0|0|0.01225|0.002777|0.01225|0.002777|0.011277|0.002556|0.011277|0.002556|0.009963|0.002258|4.411929|0.01225|0.01225|0.002777|1|0|||2138|0|0||||||||2300|0||||
T|UBSA|202608|TSI|ROUND|5000|LNNNN|34|234761.2|53388|52688|700|0|0|0|0|0|0|0|0|700|-0.01|-0.00227|-0.01|-0.00227|-0.01|-0.00227|-0.01|-0.00227|-0.01|-0.00227|4.405||||||||||||||||||||1|5833|2340|446235.857143
T|UBSA|202608|TSI|ROUND|5000|LNNYN|126|910432.83|207097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSI|ROUND|5000|LNYNN|2|10584|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1400|1192|
T|UBSA|202608|TSI|ROUND|5000|LNYYN|139|1019768|231700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSI|ROUND|50000|LNNNN|5|333146.73|75511|75511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|274|274|
T|UBSA|202608|TSII|ODD|0|LNNYN|45|5263.7|414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSII|ODD|0|LNYYN|291|20889.13|1685|0|1|0|1|0|0|0|0|0|0|0|0.04|0.00295|0.02|0.001475|0.11|0.008112|0.27|0.019912|0.48|0.035398|13.56|0.1|0.06|0.004425|0.6|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|TSII|ODD|0|LYNYN|8|444.83|34|0|13|0|13|0|0|0|0|0|0|0|0.04|0.00305|0.04|0.00305|0.037692|0.002874|0.027692|0.002111|0.044615|0.003402|13.116154|0.04|0.04|0.00305|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|TSII|ODD|1000|LNYYN|8|9474.94|743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSII|ODD|1000|LYNYN|1|1048.9|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSII|ODD|250|LNNYN|6|2055.88|159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSII|ODD|250|LNYYN|31|15143.7|1184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSII|ODD|250|LYNYN|9|5422.07|432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSII|ROUND|1000|LNNYN|436|564052|43800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSII|ROUND|1000|LNYYN|282|498426.87|38889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSII|ROUND|1000|LYNYN|11|27904.24|2184|0|600|0|600|0|0|0|0|0|0|0|0.04|0.003135|0.033333|0.002612|0.036667|0.002874|0.021667|0.001698|0.03|0.002351|12.76|0.046667|0.046667|0.003657|1|0|||600|0|0||||||||1260|0||||
T|UBSA|202608|TSII|ROUND|10000|LNYYN|3|31624|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSII|ROUND|10000|LYNYN|2|23569|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSII|ROUND|5000|LNYYN|21|153266.24|12334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSII|ROUND|5000|LYNYN|2|11728.96|878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSII|ROUND|50000|LYNYN|1|68640|5500|0|3|0|0|0|3|0|0|0|0|0|0|0|0.02|0.001601|0.01|0.000801|0.03|0.002402|0.11|0.008807|12.49|0.02|0.02|0.001601|1|0|||3|1|0||||||||5500|0||||
T|UBSA|202608|TSL|ODD|0|LNNYN|144|24860.54|1973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSL|ODD|0|LNYYN|261|38490.01|3106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSL|ODD|0|LYNYN|20|1587.51|125|0|55|0|55|0|0|0|0|0|0|0|0.01|0.000792|0.008182|0.000648|0.025455|0.002016|0.007091|0.000562|0.013636|0.00108|12.624636|0.01|0.01|0.000792|1|0|||55|0|0||||||||55|0||||
T|UBSA|202608|TSL|ODD|1000|LNNYN|1|1255.68|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSL|ODD|1000|LNYYN|2|2147.9|166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSL|ODD|1000|LYNYN|2|2252.23|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSL|ODD|250|LNNYN|107|38656.2|3044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSL|ODD|250|LNYYN|66|26175.82|2101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSL|ODD|250|LYNYN|6|3255.35|258|0|90|0|90|0|0|0|0|0|0|0|0.01|0.000767|0.01|0.000767|0.01|0.000767|0.01|0.000767|-0.016667|-0.001278|13.045|0.01|0.01|0.000767|1|0|||90|0|0||||||||90|0||||
T|UBSA|202608|TSL|ROUND|1000|LNNYN|6396|8971985.68|710235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSL|ROUND|1000|LNYYN|848|1234858.23|97638|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSL|ROUND|1000|LYNYN|83|184529.65|14637|0|1200|0|1200|0|0|0|0|0|0|0|0.01|0.000779|0.01|0.000779|0.015|0.001169|-0.008333|-0.000649|-0.006667|-0.000519|12.83625|0.009167|0.009167|0.000714|1|0|||1200|0|0||||||||1200|0||||
T|UBSA|202608|TSL|ROUND|10000|LNYYN|7|98717.76|7531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSL|ROUND|10000|LYNYN|2|26403.84|2016|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSL|ROUND|20000|LNYYN|3|80883|6075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSL|ROUND|20000|LYNYN|4|109711.6|8770|0|3320|0|3320|0|0|0|0|0|0|0|0.01|0.000828|0.01|0.000828|-0.01|-0.000828|0.01|0.000828|0.05|0.004141|12.075|0.01|0.01|0.000828|1|0|||3320|0|0||||||||3320|0||||
T|UBSA|202608|TSL|ROUND|5000|LNNYN|5|36308|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSL|ROUND|5000|LNYYN|3|20403.35|1624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSL|ROUND|5000|LYNYN|10|64726.48|5407|0|1007|0|1007|0|0|0|0|0|0|0|0.01|0.000791|0.01|0.000791|0.005104|0.000404|0.017021|0.001347|0.100437|0.007947|12.639042|0.01|0.01|0.000791|1|0|||1007|0|0||||||||1207|0||||
T|UBSA|202608|TSLA|ODD|1000|LNNNN|1130|5223104.62|15138|14573|565|0|52|0|41|387|85|0|0|0|-0.032212|-0.000093|-0.015097|-0.000044|0.041575|0.00012|0.00869|0.000025|0.129593|0.000374|346.123469||||||||||||||||||||44|4169|964|584.325926
T|UBSA|202608|TSLA|ODD|1000|LNNYN|13262|36013931.39|106076|0|84|0|84|0|0|0|0|0|0|0|-0.00881|-0.000026|0.060714|0.000177|0.170833|0.000497|0.424048|0.001233|0.5325|0.001549|343.789881||||||||||||||||||||13|0|0|0
T|UBSA|202608|TSLA|ODD|1000|LNYNN|16|74901.86|213|142|71|0|28|0|43|0|0|0|0|0|0.124648|0.000357|0.254085|0.000729|0.125915|0.000361|0.122254|0.000351|-0.543239|-0.001558|348.735282|0.132535|0.021831|0.000063|0.164718|71|0.055352|0.816901|0||0||||||||71|0|5|70|30|0.816901
T|UBSA|202608|TSLA|ODD|1000|LNYYN|28050|74401755.21|219363|0|9358|0|9085|0|273|0|0|0|0|0|0.016887|0.00005|0.020743|0.000061|0.037997|0.000112|0.072617|0.000214|0.115236|0.00034|339.218599|0.08374|0.015879|0.000047|0.189628|9357|0.033934|0.029176|1|0|0||||||||16641|0|2109|0|0|0.029173
T|UBSA|202608|TSLA|ODD|1000|LYNNN|5|20560.47|61|21|40|0|25|0|15|0|0|0|0|0|-0.04375|-0.000132|0.07575|0.000228|-0.336|-0.001013|-0.3445|-0.001039|-1.8495|-0.005578|331.542|0.025|0.0235|0.000071|0.94|3|0.01|0|37|0.405405|0||||||||51|0||||
T|UBSA|202608|TSLA|ODD|1000|LYNYN|4646|12360222.19|36324|0|18410|0|17786|0|624|0|0|0|0|0|0.046857|0.000138|0.040532|0.00012|0.046563|0.000137|0.048241|0.000142|0.108179|0.000319|338.982207|0.076407|0.055052|0.000162|0.720501|8473|0.023353|0.043432|9920|0.025806|17|0.075882|0||||||24688|0||||
T|UBSA|202608|TSLA|ODD|10000|LNNNN|1|12491.85|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|0|
T|UBSA|202608|TSLA|ODD|10000|LNNYN|1897|21245486.93|61862|0|72|0|72|0|0|0|0|0|0|0|0.011944|0.000034|0.116944|0.000331|-0.733472|-0.002073|-1.226528|-0.003467|-1.7375|-0.004912|353.751319||||||||||||||||||||5|0|0|0
T|UBSA|202608|TSLA|ODD|10000|LNYNN|1|12890.06|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|37|37|
T|UBSA|202608|TSLA|ODD|10000|LNYYN|7448|85709832.12|250098|0|13829|0|13547|0|282|0|0|0|0|0|0.028865|0.000084|0.048149|0.00014|0.074307|0.000216|0.123712|0.000359|0.230727|0.000669|344.628103|0.081331|0.019972|0.000058|0.245563|13823|0.030693|0.020328|5|0|1|0.01|1||||||30015|0|883|71|71|0.020392
T|UBSA|202608|TSLA|ODD|10000|LYNNN|2|22982.48|70|0|70|0|70|0|0|0|0|0|0|0|-0.082286|-0.000251|-0.018|-0.000055|1.038571|0.003163|1.230857|0.003748|1.601143|0.004876|328.394429|0.034571|0.033429|0.000102|0.966942|4|0.01|0|66|0|0||||||||70|0||||
T|UBSA|202608|TSLA|ODD|10000|LYNYN|1544|17994386.75|52117|0|20711|0|20091|0|620|0|0|0|0|0|0.049876|0.000145|0.041415|0.00012|0.048609|0.000141|-0.01145|-0.000033|-0.026035|-0.000076|344.714972|0.071971|0.05835|0.000169|0.810746|6027|0.024022|0.041646|14572|0.024774|112|0.033304|0.339286||||||34637|0||||
T|UBSA|202608|TSLA|ODD|250|LNNNN|1|338.97|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLA|ODD|250|LNNYN|18446|8957726.65|26650|0|24|0|23|0|1|0|0|0|0|0|0.00875|0.000026|-0.05|-0.000148|-0.267083|-0.000792|-0.172917|-0.000513|0.233333|0.000692|337.272292||||||||||||||||||||19|0|0|0.041667
T|UBSA|202608|TSLA|ODD|250|LNYYN|24621|11471989.52|33881|0|2571|0|2511|0|60|0|0|0|0|0|0.021564|0.000063|0.016741|0.000049|0.023415|0.000069|0.060377|0.000178|0.080031|0.000236|339.775045|0.071046|0.023796|0.00007|0.334939|2571|0.023625|0.023337|0||0||||||||2848|0|2108|4|4|0.023337
T|UBSA|202608|TSLA|ODD|250|LYNYN|2942|1430301.44|4226|0|2993|0|2872|0|121|0|0|0|0|0|0.042158|0.000125|0.03129|0.000093|0.012456|0.000037|0.010484|0.000031|-0.009409|-0.000028|337.991056|0.076265|0.049061|0.000145|0.643301|1893|0.021643|0.041204|1087|0.035879|13|0.02|0.307692||||||3113|0||||
T|UBSA|202608|TSLA|ODD|5000|LNNNN|5|38025.5|107|42|65|0|19|0|0|24|22|0|0|0|-0.032462|-0.00009|-0.071538|-0.000198|0.559077|0.001546|0.890923|0.002464|0.064923|0.00018|361.540846||||||||||||||||||||3|46|0|1122.861538
T|UBSA|202608|TSLA|ODD|5000|LNNYN|7010|50470500.78|148384|0|305|0|305|0|0|0|0|0|0|0|-0.047607|-0.000138|-0.098885|-0.000287|-0.001213|-0.000004|0.012066|0.000035|-0.173705|-0.000505|344.147164||||||||||||||||||||23|0|0|0
T|UBSA|202608|TSLA|ODD|5000|LNYNN|1|5862.88|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|0|
T|UBSA|202608|TSLA|ODD|5000|LNYYN|18788|138991872.05|409483|0|17872|0|17438|0|434|0|0|0|0|0|0.017118|0.00005|0.036886|0.000109|0.050864|0.00015|0.059638|0.000176|0.081526|0.00024|339.573821|0.083202|0.012845|0.000038|0.15438|17820|0.035281|0.024355|52|0|0||||||||35561|0|1627|11|11|0.024284
T|UBSA|202608|TSLA|ODD|5000|LYNNN|1|7366.17|21|0|21|0|3|0|18|0|0|0|0|0|0.055714|0.000159|0.075714|0.000216|-0.044286|-0.000126|-0.244286|-0.000696|-1.244286|-0.003547|350.8|0.06|0.125714|0.000358|2.095238|3|0.01|0|0||18|0.04|1||||||21|0||||
T|UBSA|202608|TSLA|ODD|5000|LYNYN|3599|26730566.98|78675|0|34167|0|32848|0|1319|0|0|0|0|0|0.046913|0.000139|0.044349|0.000131|0.065487|0.000194|0.054184|0.00016|0.054772|0.000162|338.359742|0.072834|0.056227|0.000166|0.771988|11923|0.024001|0.044033|22175|0.035806|69|0.035652|0||||||52937|0||||
T|UBSA|202608|TSLA|ROUND|10000|LNNNN|961|13141173.2|38440|33754|4686|0|391|40|521|3139|595|0|0|0|0.013895|0.000041|0.017403|0.000051|0.015087|0.000044|-0.001635|-0.000005|-0.171278|-0.000502|341.517944||||||||||||||||||||125|9006|3112|421.402791
T|UBSA|202608|TSLA|ROUND|10000|LNNYN|21471|312919144.56|916367|0|2913|0|2913|0|0|0|0|0|0|0|-0.02184|-0.000064|-0.009674|-0.000029|0.029231|0.000086|0.0116|0.000034|0.293831|0.000867|338.79665||||||||||||||||||||100|0|0|0
T|UBSA|202608|TSLA|ROUND|10000|LNYNN|139|1867486.38|5563|3527|2036|0|242|0|408|1306|80|0|0|0|0.035432|0.000105|0.04804|0.000142|0.060987|0.00018|-0.387058|-0.001144|-0.985398|-0.002911|338.484786|0.096753|0.009651|0.000029|0.099751|2036|0.043551|208.704813|0||0||||||||2280|0|57|2732|1295|208.704813
T|UBSA|202608|TSLA|ROUND|10000|LNYYN|45769|640026162.89|1872552|0|155873|0|152082|0|3791|0|0|0|0|0|0.016542|0.000049|0.033067|0.000097|0.053121|0.000156|0.028718|0.000085|0.012218|0.000036|339.786815|0.084776|0.014712|0.000043|0.173536|155431|0.035155|0.024332|276|0.032609|166|0.021627|0||||||288586|846|7050|534|420|0.024321
T|UBSA|202608|TSLA|ROUND|10000|LYNNN|10|134923.6|400|268|132|0|72|0|60|0|0|0|0|0|0.015455|0.000046|-0.005758|-0.000017|0.180909|0.00054|0.585152|0.001746|1.170909|0.003494|335.124394|0.044545|0.038485|0.000115|0.863946|40|0.01|0|92|0.652174|0||||||||160|0||||
T|UBSA|202608|TSLA|ROUND|10000|LYNYN|9127|129791013.71|378702|0|142177|0|136645|0|5532|0|0|0|0|0|0.042831|0.000125|0.037611|0.00011|0.030535|0.000089|0.052454|0.000153|0.058567|0.000171|342.016547|0.072378|0.059223|0.000173|0.818247|38682|0.024633|0.048627|102664|0.035163|831|0.021312|0.049338||||||226740|1462||||
T|UBSA|202608|TSLA|ROUND|20000|LNNNN|38|1177116.45|3414|2830|540|0|80|75|105|280|0|0|0|0|0.001296|0.000004|0.032222|0.000094|0.091111|0.000266|0.42937|0.001255|1.11163|0.00325|342.084444||||||||||||||||||||6|1078|534|20.9592
T|UBSA|202608|TSLA|ROUND|20000|LNNYN|32559|1077457836.54|3148963|0|6306|0|6017|0|289|0|0|0|0|0|-0.05774|-0.000168|-0.06991|-0.000204|0.07412|0.000216|0.06863|0.0002|0.093766|0.000273|342.840997||||||||||||||||||||119|395|353|0.045829
T|UBSA|202608|TSLA|ROUND|20000|LNYNN|9|264976.6|790|560|230|0|160|0|70|0|0|0|0|0|0.093043|0.000285|0.043913|0.000135|0.04087|0.000125|0.75087|0.002302|1.186522|0.003638|326.16913|0.094783|-0.005217|-0.000016|-0.055046|230|0.05|0.913043|0||0||||||||190|40|3|120|120|0.913043
T|UBSA|202608|TSLA|ROUND|20000|LNYYN|18343|552840560.03|1609919|0|125197|0|121333|0|3864|0|0|0|0|0|0.030261|0.000088|0.042458|0.000124|0.06117|0.000178|0.059063|0.000172|0.057643|0.000168|342.99754|0.090893|0.033383|0.000097|0.367278|125079|0.028787|0.030892|51|0|67|0.01|0||||||253949|14554|3534|299|274|0.030863
T|UBSA|202608|TSLA|ROUND|20000|LYNNN|3|108579.54|318|0|318|0|121|0|197|0|0|0|0|0|-0.028113|-0.000082|0.115283|0.000335|-0.268491|-0.000781|-0.183208|-0.000533|1.605094|0.004667|343.959811|0.048302|0.116038|0.000337|2.402344|122|0.01|0.016393|32|1|164|0.07311|1.719512||||||318|0||||
T|UBSA|202608|TSLA|ROUND|20000|LYNYN|6346|198725334.43|580525|0|176984|0|168485|0|8499|0|0|0|0|0|0.034595|0.000102|0.03862|0.000113|0.040635|0.000119|0.056312|0.000165|0.100154|0.000294|340.574499|0.072346|0.053435|0.000157|0.738606|68317|0.025054|0.056531|107228|0.043216|1439|0.026501|0.002085||||||280101|24810||||
T|UBSA|202608|TSLA|ROUND|200000|LNNNN|3|914782.4|2566|1316|1250|0|0|0|0|0|646|604|0|0|-0.15944|-0.000453|-0.125296|-0.000356|0.21576|0.000613|0.181808|0.000516|-1.645088|-0.004673|352.018544||||||||||||||||||||2|1608|1351|8892.080195
T|UBSA|202608|TSLA|ROUND|200000|LNNYN|1137|1019938212.62|2922361|0|7939|0|3232|0|4707|0|0|0|0|0|-0.005366|-0.000015|0.015151|0.000043|-0.444891|-0.001248|-0.992717|-0.002785|-0.088182|-0.000247|356.458303||||||||||||||||||||33|80|80|0.592896
T|UBSA|202608|TSLA|ROUND|200000|LNYNN|7|3764667.15|10880|8963|1917|0|4|0|742|200|971|0|0|0|-0.034309|-0.0001|-0.115629|-0.000337|-0.067809|-0.000197|-0.104111|-0.000303|-0.779197|-0.002269|343.359575|0.064773|0.025263|0.000074|0.39003|1917|0.019755|849.496609|0||0||||||||1040|1443|5|3697|2537|849.496609
T|UBSA|202608|TSLA|ROUND|200000|LNYYN|3354|3355440033.93|9547304|0|96322|0|95510|0|812|0|0|0|0|0|-0.001843|-0.000005|-0.000972|-0.000003|0.050739|0.000146|0.134207|0.000387|0.664517|0.001914|347.219202|0.089627|0.004853|0.000014|0.054151|96322|0.042387|0.00843|0||0||||||||141768|48233|606|1269|1229|0.00843
T|UBSA|202608|TSLA|ROUND|200000|LYNYN|3958|2441912836.02|7092315|0|431990|0|399610|40|32340|0|0|0|0|0|0.025481|0.000075|0.039381|0.000116|0.013671|0.00004|0.04235|0.000124|0.003044|0.000009|340.600782|0.093815|0.074941|0.00022|0.79882|160004|0.028123|0.087628|254795|0.06818|17191|0.02462|0.057007||||||872561|182252||||
T|UBSA|202608|TSLA|ROUND|50000|LNNNN|17|1799813.35|5254|3311|1943|0|40|25|620|680|578|0|0|0|0.048425|0.000141|0.080443|0.000235|0.272527|0.000796|0.692954|0.002023|0.557699|0.001628|342.536577||||||||||||||||||||8|3536|2263|884.233638
T|UBSA|202608|TSLA|ROUND|50000|LNNYN|2939|241547706.75|703307|0|2723|0|2523|0|200|0|0|0|0|0|0.026151|0.000076|0.030768|0.000089|-0.028112|-0.000081|-0.091473|-0.000265|0.163929|0.000475|345.079062||||||||||||||||||||30|135|110|0.073448
T|UBSA|202608|TSLA|ROUND|50000|LNYNN|5|301553.6|880|680|200|0|200|0|0|0|0|0|0|0|0|0|0.02|0.000062|-0.02|-0.000062|-0.04|-0.000124|1.13|0.003501|322.74|0.04|0|0|0|200|0.02|0|0||0||||||||80|120|1|682|283|0
T|UBSA|202608|TSLA|ROUND|50000|LNYYN|4338|406453291.18|1192854|0|71684|0|69395|0|2289|0|0|0|0|0|0.015324|0.000045|0.01677|0.000049|0.040577|0.000119|0.018986|0.000056|0.052567|0.000154|340.46858|0.093022|0.016417|0.000048|0.176484|71364|0.038474|0.032075|320|0|0||||||||94202|26394|663|180|180|0.031932
T|UBSA|202608|TSLA|ROUND|50000|LYNNN|2|126847.97|359|198|161|0|161|0|0|0|0|0|0|0|0.00236|0.000007|0.225652|0.000628|0.341988|0.000951|1.218199|0.003389|1.665528|0.004634|359.426242|0.109379|0.000062|0|0.000568|160|0.055|0|1|0|0||||||||80|120||||
T|UBSA|202608|TSLA|ROUND|50000|LYNYN|4293|438282405.02|1273650|0|311172|0|300268|0|10904|0|0|0|0|0|0.027026|0.000079|0.028378|0.000083|0.045735|0.000133|0.038607|0.000113|0.029555|0.000086|343.150963|0.077982|0.058649|0.000171|0.752087|125723|0.025324|0.026908|178437|0.04211|7012|0.025082|0.000998||||||501700|88342||||
T|UBSA|202608|TSLG|ODD|0|LNNYN|4|420.38|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLG|ODD|0|LNYYN|331|25185.9|6044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLG|ODD|0|LYNYN|80|8292.05|2000|0|275|0|250|0|25|0|0|0|0|0|0.01|0.002308|0.01|0.002308|0.010945|0.002527|0.013491|0.003114|0.001055|0.000243|4.331891|0.009091|0.009091|0.002099|1|0|||275|0.090909|0||||||||275|0||||
T|UBSA|202608|TSLG|ODD|250|LNNYN|4|1477.63|329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLG|ODD|250|LNYYN|400|173633.98|37570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLG|ODD|250|LYNYN|43|16892.37|3845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSLG|ROUND|1000|LNNYN|3519|5819980.63|1332810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLG|ROUND|1000|LNYYN|1621|4222996.15|946574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLG|ROUND|1000|LYNYN|223|549630.17|129322|0|4816|0|4816|0|0|0|0|0|0|0|0.01|0.002359|0.01|0.002359|0.013322|0.003143|0.009585|0.002261|0.002982|0.000703|4.238634|0.01|0.01|0.002359|1|0|||4816|0|0||||||||4816|0||||
T|UBSA|202608|TSLG|ROUND|10000|LNNYN|15|220881.6|53292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLG|ROUND|10000|LNYYN|1443|20430175.92|4794048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLG|ROUND|10000|LYNYN|227|3137320.87|743377|0|6600|0|6600|0|0|0|0|0|0|0|0.01|0.002191|0.01|0.002191|0.01|0.002191|0.01|0.002191|0.03|0.006572|4.565|0.01|0.01|0.002191|1|0|||6600|0|0||||||||6600|0||||
T|UBSA|202608|TSLG|ROUND|20000|LNNYN|23|734944.3|169259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLG|ROUND|20000|LNYYN|1381|41416079.22|9463307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLG|ROUND|20000|LYNYN|246|7578170.85|1777608|0|5300|0|5300|0|0|0|0|0|0|0|0.00434|0.00097|0.00434|0.00097|0.003208|0.000717|0.00434|0.00097|0.042075|0.009408|4.47217|0.01|0.00434|0.00097|0.433962|3000|0.005|0|2300|0|0||||||||16100|0||||
T|UBSA|202608|TSLG|ROUND|200000|LYNYN|3|1993000|500000|0|116127|0|116127|0|0|0|0|0|0|0|0.01|0.002528|0.01|0.002528|0.01|0.002528|0.005116|0.001293|0.005116|0.001293|3.955462|0.01|0.01|0.002528|1|0|||116127|0|0||||||||400000|0||||
T|UBSA|202608|TSLG|ROUND|250|LNNYN|9559|6968016.4|1569269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLG|ROUND|250|LNYYN|1011|652604.4|149236|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002268|0.03|0.006803|0.03|0.006803|4.41|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|TSLG|ROUND|250|LYNYN|153|106032.78|25568|0|996|0|896|0|100|0|0|0|0|0|0.01|0.002253|0.005984|0.001348|0.01259|0.002836|-0.013193|-0.002972|-0.040904|-0.009214|4.439106|0.01|0.012008|0.002705|1.200803|0|||896|0|100|0.01|2||||||1096|0||||
T|UBSA|202608|TSLG|ROUND|5000|LNNYN|6|44210.81|10127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLG|ROUND|5000|LNYYN|649|4850808.28|1125427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLG|ROUND|5000|LYNYN|164|1180656.14|274460|0|6050|0|6050|0|0|0|0|0|0|0|0.01|0.002374|0.01|0.002374|0.020909|0.004964|0.031455|0.007468|0.078992|0.018754|4.212008|0.01|0.01|0.002374|1|0|||6050|0|0||||||||6050|0||||
T|UBSA|202608|TSLG|ROUND|50000|LNNYN|9|651177.57|151430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLG|ROUND|50000|LNYYN|518|39595411.47|9143207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLG|ROUND|50000|LYNYN|104|7703861.94|1811114|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSLI|ODD|0|LNYYN|4|90.57|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLI|ODD|250|LNNYN|5|1743.87|118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLI|ODD|250|LNYYN|4|1165.06|79|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLI|ODD|250|LYNYN|1|513.15|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSLI|ROUND|1000|LNNNN|23|67924|4600|4600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLI|ROUND|1000|LNNYN|4|6092|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLI|ROUND|1000|LNYYN|2|2995|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLL|ODD|0|LNNYN|44|5237|620|0|10|0|10|0|0|0|0|0|0|0|0.01|0.001067|0.01|0.001067|0.022|0.002347|0|0|0.046|0.004907|9.375||||||||||||||||||||4|0|0|0
T|UBSA|202608|TSLL|ODD|0|LNYYN|2813|227895.89|26469|0|66|0|66|0|0|0|0|0|0|0|0|0|0|0|0.002424|0.000271|-0.016364|-0.001829|-0.019091|-0.002134|8.945758|0.01|0|0|0|66|0.005|0|0||0||||||||66|0|12|0|0|0
T|UBSA|202608|TSLL|ODD|0|LYNYN|623|41847.96|4860|0|1094|0|1053|0|41|0|0|0|0|0|0.010338|0.001218|0.008976|0.001057|0.009314|0.001097|0.006152|0.000725|0.003007|0.000354|8.489191|0.009059|0.008793|0.001036|0.970737|29|0.005|0.034483|1065|0.037559|0||||||||1094|0||||
T|UBSA|202608|TSLL|ODD|250|LNNYN|70|34487.97|4098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLL|ODD|250|LNYYN|1304|636114.86|73238|0|229|0|229|0|0|0|0|0|0|0|0|0|0|0|-0.016332|-0.001774|-0.053712|-0.005835|-0.101485|-0.011024|9.205873|0.01|0|0|0|229|0.005|0|0||0||||||||229|0|5|0|0|0
T|UBSA|202608|TSLL|ODD|250|LYNYN|394|214786.75|24091|0|3282|0|3150|0|132|0|0|0|0|0|0.009808|0.001115|0.009979|0.001135|0.010101|0.001149|0.008687|0.000988|0.021271|0.002419|8.793571|0.009092|0.0089|0.001012|0.978887|63|0.005|1|3219|0.021435|0||||||||3282|0||||
T|UBSA|202608|TSLL|ROUND|1000|LNNYN|31390|61664425.34|7060790|0|1000|0|800|0|200|0|0|0|0|0|0.01|0.001095|0.006|0.000657|0.002|0.000219|0.022|0.002409|-0.006|-0.000657|9.133||||||||||||||||||||4|200|200|0.2
T|UBSA|202608|TSLL|ROUND|1000|LNYYN|3188|8347696.79|962617|0|7984|0|7984|0|0|0|0|0|0|0|0|0|0.009269|0.00111|0.012392|0.001485|0.01878|0.00225|0.02485|0.002977|8.347316|0.01|0|0|0|7984|0.005|0|0||0||||||||7984|0|28|0|0|0
T|UBSA|202608|TSLL|ROUND|1000|LYNYN|834|2134901.9|247462|0|47689|0|46139|0|1550|0|0|0|0|0|0.008761|0.001013|0.008469|0.000979|0.010047|0.001162|0.011801|0.001365|0.017651|0.002041|8.64825|0.009769|0.00874|0.001011|0.894589|4911|0.005|0|42778|0.036234|0||||||||55014|0||||
T|UBSA|202608|TSLL|ROUND|10000|LNNYN|31|449929.28|53521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLL|ROUND|10000|LNYYN|1094|17310805.02|2033662|0|10491|0|10491|0|0|0|0|0|0|0|0|0|0.006482|0.000778|0.008194|0.000983|-0.00887|-0.001064|-0.030247|-0.003628|8.336468|0.01|0|0|0|10491|0.005|0|0||0||||||||12342|0|7|0|0|0
T|UBSA|202608|TSLL|ROUND|10000|LYNYN|258|3841423.97|449130|0|74590|0|71090|0|3500|0|0|0|0|0|0.007756|0.000883|0.007166|0.000815|0.013811|0.001572|0.012501|0.001423|0.009229|0.00105|8.787497|0.01|0.007783|0.000886|0.778268|16539|0.005|0.120926|58051|0.025839|0||||||||86893|0||||
T|UBSA|202608|TSLL|ROUND|20000|LNNYN|48|1616414.91|181284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLL|ROUND|20000|LNYYN|2973|100518701.83|11733551|0|15016|0|15016|0|0|0|0|0|0|0|0|0|0.004214|0.000534|0.004038|0.000512|-0.017086|-0.002165|-0.053777|-0.006813|7.8935|0.01|0|0|0|15016|0.005|0|0||0||||||||22000|0|6|0|0|0
T|UBSA|202608|TSLL|ROUND|20000|LYNYN|476|15919068.99|1854268|0|190584|0|176914|0|13670|0|0|0|0|0|0.007544|0.000872|0.008669|0.001002|0.012078|0.001396|0.004529|0.000523|0.001883|0.000218|8.652135|0.01|0.007239|0.000837|0.723948|52611|0.005|0|137973|0.099077|0||||||||270128|0||||
T|UBSA|202608|TSLL|ROUND|200000|LNNYN|1|264702|28100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLL|ROUND|200000|LNYYN|21|5723836.36|654524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLL|ROUND|200000|LYNYN|24|11526314.1|1336728|0|181779|0|181779|0|0|0|0|0|0|0|0.009903|0.001168|0.009187|0.001084|-0.000532|-0.000063|-0.021215|-0.002503|-0.0378|-0.004459|8.477342|0.01|0.009903|0.001168|0.990318|1760|0.005|0|180019|0|0||||||||838066|0||||
T|UBSA|202608|TSLL|ROUND|250|LNNYN|32345|28477888.9|3234513|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00102|0.01|0.00102|0.01|0.00102|0.03|0.00306|0.01|0.00102|9.805||||||||||||||||||||1|0|0|0
T|UBSA|202608|TSLL|ROUND|250|LNYYN|2227|1932094.48|223822|0|4886|0|4686|0|200|0|0|0|0|0|0.000205|0.000024|0.003684|0.000432|0.005788|0.000679|-0.004855|-0.00057|0.011167|0.001311|8.51809|0.01|0|0|0|4886|0.005|0.040933|0||0||||||||4900|0|49|0|0|0.040933
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T|UBSA|202608|TSLL|ROUND|5000|LNNYN|8071|47999802.18|5449346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLL|ROUND|5000|LNYYN|1287|9579675.69|1097916|0|4810|0|4810|0|0|0|0|0|0|0|0|0|0.010395|0.001262|0.013555|0.001646|0.046985|0.005704|0.086528|0.010504|8.237245|0.01|0|0|0|4810|0.005|0|0||0||||||||5200|0|7|0|0|0
T|UBSA|202608|TSLL|ROUND|5000|LYNYN|359|2592037.76|295834|0|50999|0|49199|0|1800|0|0|0|0|0|0.008299|0.00094|0.00638|0.000722|0.000984|0.000111|-0.005707|-0.000646|0.024688|0.002795|8.831235|0.009936|0.00851|0.000964|0.856435|7275|0.005|0|43724|0.041167|0||||||||62256|0||||
T|UBSA|202608|TSLL|ROUND|50000|LNNYN|17|1768297.83|203328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLL|ROUND|50000|LNYYN|994|92565371.66|10794988|0|5192|0|5011|0|181|0|0|0|0|0|0|0|-0.005008|-0.000576|0.009777|0.001125|-0.027904|-0.00321|-0.013182|-0.001516|8.692298|0.01|0|0|0|5192|0.005|0.034861|0||0||||||||61738|0|4|0|0|0.034861
T|UBSA|202608|TSLL|ROUND|50000|LYNYN|331|33692018.13|3959815|0|878273|0|855473|0|22800|0|0|0|0|0|0.007568|0.000894|0.006976|0.000824|0.005416|0.00064|0.003508|0.000414|0.003217|0.00038|8.46629|0.01|0.007789|0.00092|0.778892|194193|0.005|0|684080|0.033329|0||||||||1254786|0||||
T|UBSA|202608|TSLP|ODD|0|LNNYN|15|1607.76|115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLP|ODD|0|LNYYN|278|17250.2|1231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLP|ODD|0|LYNYN|1|83.76|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSLP|ODD|1000|LNNYN|2|2460.27|183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLP|ODD|1000|LNYYN|15|17565.73|1249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLP|ODD|250|LNNYN|20|6824.39|491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLP|ODD|250|LNYYN|103|44150.24|3170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLP|ODD|250|LYNYN|1|600.24|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSLP|ROUND|1000|LNNNN|717|1053036|75089|74789|300|0|0|0|0|100|100|100|0|0|-0.006667|-0.00048|-0.003333|-0.00024|0.003333|0.00024|0.01|0.00072|-0.01|-0.00072|13.881667||||||||||||||||||||3|895|302|8491.666667
T|UBSA|202608|TSLP|ROUND|1000|LNNYN|866|1201856|86600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLP|ROUND|1000|LNYNN|126|176841.74|12766|12766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|174|0|
T|UBSA|202608|TSLP|ROUND|1000|LNYYN|267|420317.23|30171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLP|ROUND|1000|LYNNN|11|15215|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSLP|ROUND|1000|LYNYN|25|34960|2508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSLP|ROUND|5000|LNYYN|2|11356|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLQ|ODD|0|LNNYN|574|72818.28|3285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLQ|ODD|0|LNYYN|336|36690.75|1683|0|31|0|31|0|0|0|0|0|0|0|0.002258|0.000093|-0.099032|-0.004089|-0.127742|-0.005274|0.011613|0.000479|-0.093226|-0.003849|24.219194|0.023548|0.002258|0.000093|0.09589|31|0.010645|0|0||0||||||||31|0|4|0|0|0
T|UBSA|202608|TSLQ|ODD|0|LYNYN|121|10927.11|498|0|74|0|71|0|3|0|0|0|0|0|0.011351|0.000501|0.016892|0.000746|-0.026757|-0.001182|-0.013514|-0.000597|-0.14527|-0.006417|22.639932|0.011216|0.01|0.000442|0.891566|9|0.005|0.333333|65|0|0||||||||74|0||||
T|UBSA|202608|TSLQ|ODD|1000|LNNYN|50|93578.84|3869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLQ|ODD|1000|LNYYN|196|260340.57|11679|0|177|0|177|0|0|0|0|0|0|0|0|0|0.005198|0.000239|-0.000452|-0.000021|-0.049605|-0.002281|0.108249|0.004977|21.751441|0.01|0|0|0|177|0.005|0|0||0||||||||223|0|4|0|0|0
T|UBSA|202608|TSLQ|ODD|1000|LYNYN|124|175310.02|7897|0|1584|0|1584|0|0|0|0|0|0|0|0.008157|0.000368|0.00238|0.000107|0.011572|0.000523|0.012532|0.000566|0.066806|0.003017|22.143658|0.011484|0.011174|0.000505|0.973062|99|0.005|0|1435|0|50|0.005|0||||||1584|0||||
T|UBSA|202608|TSLQ|ODD|250|LNNYN|187|73471.16|3425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLQ|ODD|250|LNYYN|329|195207.73|9088|0|47|0|47|0|0|0|0|0|0|0|0.006596|0.000288|0.013404|0.000585|0.003191|0.000139|-0.03383|-0.001477|-0.044043|-0.001923|22.900851|0.016596|0|0|0|47|0.008298|0|0||0||||||||47|0|2|0|0|0
T|UBSA|202608|TSLQ|ODD|250|LYNYN|65|39599.85|1856|0|304|0|304|0|0|0|0|0|0|0|0.009605|0.000436|0.011711|0.000531|0.011053|0.000502|0.04125|0.001872|0.075197|0.003412|22.03852|0.01|0.009605|0.000436|0.960526|12|0.005|0|292|0|0||||||||304|0||||
T|UBSA|202608|TSLQ|ROUND|1000|LNNNN|1|2337|100|0|100|0|0|0|0|100|0|0|0|0|-0.01|-0.000428|0.01|0.000428|0.03|0.001284|0.09|0.003852|0.06|0.002568|23.365||||||||||||||||||||1|0|0|329
T|UBSA|202608|TSLQ|ROUND|1000|LNNYN|87111|204327253.39|8987632|0|323|0|323|0|0|0|0|0|0|0|-0.031424|-0.001351|-0.035108|-0.00151|-0.041548|-0.001787|0.15065|0.006478|-0.119536|-0.00514|23.255851||||||||||||||||||||4|0|0|0
T|UBSA|202608|TSLQ|ROUND|1000|LNYYN|2448|6351346.52|279052|0|1827|0|1827|0|0|0|0|0|0|0|-0.000739|-0.000034|0.005134|0.000236|-0.002282|-0.000105|-0.076951|-0.00353|-0.043257|-0.001985|21.796461|0.011062|0.000821|0.000038|0.074221|1677|0.005578|0|150|0|0||||||||2329|0|18|0|0|0
T|UBSA|202608|TSLQ|ROUND|1000|LYNYN|996|2730805.6|123879|0|9485|0|9154|0|331|0|0|0|0|0|0.01098|0.000499|0.014699|0.000668|0.019173|0.000871|0.026945|0.001224|0.001048|0.000048|22.005935|0.010211|0.009503|0.000432|0.930718|671|0.005|0|8814|0.037554|0||||||||11172|100||||
T|UBSA|202608|TSLQ|ROUND|10000|LNNYN|4|53788|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLQ|ROUND|10000|LNYYN|54|744081.06|31237|0|200|0|200|0|0|0|0|0|0|0|0|0|0.04|0.001597|0.05|0.001996|0.04|0.001597|0.14|0.00559|25.045|0.01|0|0|0|200|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|TSLQ|ROUND|10000|LYNYN|53|795902.39|36910|0|6292|0|6292|0|0|0|0|0|0|0|0.007208|0.000356|0.002681|0.000132|-0.004681|-0.000231|0.039115|0.001933|0.05592|0.002763|20.240434|0.010159|0.009633|0.000476|0.948217|331|0.005|0|5961|0|0||||||||10366|45||||
T|UBSA|202608|TSLQ|ROUND|20000|LNNYN|7|256546.68|11692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLQ|ROUND|20000|LNYYN|37|1050211.69|45078|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000775|-0.06|-0.002325|-0.07|-0.002713|-0.28|-0.010851|-0.31|-0.012013|25.805|0.01|0|0|0|100|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|TSLQ|ROUND|20000|LYNYN|77|2430248.87|117748|0|20785|0|20616|0|169|0|0|0|0|0|0.007699|0.000389|0.016004|0.000808|0.016411|0.000829|0.020693|0.001045|0.049336|0.002492|19.797271|0.01|0.010076|0.000509|1.007602|1742|0.005|0|18043|0.009367|1000|0.0095|0||||||42888|0||||
T|UBSA|202608|TSLQ|ROUND|200000|LNNYN|1|215250|10500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLQ|ROUND|200000|LYNYN|2|628740.44|31714|0|226|0|226|0|0|0|0|0|0|0|-0.01|-0.000527|-0.01|-0.000527|0.01|0.000527|0.01|0.000527|0.11|0.005797|18.975|0.01|0.01|0.000527|1|0|||226|0|0||||||||1500|0||||
T|UBSA|202608|TSLQ|ROUND|5000|LNNYN|213|1131246.44|45758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLQ|ROUND|5000|LNYYN|146|934485.67|41372|0|492|0|492|0|0|0|0|0|0|0|0.002033|0.000088|0.005935|0.000257|-0.053008|-0.002294|-0.096423|-0.004174|-0.132846|-0.00575|23.102886|0.013902|-0.002033|-0.000088|-0.146199|492|0.007967|0|0||0||||||||1400|0|5|0|0|0
T|UBSA|202608|TSLQ|ROUND|5000|LYNYN|315|2109980.88|96698|0|4037|0|3911|0|126|0|0|0|0|0|0.002717|0.000121|0.004139|0.000185|0.011774|0.000526|-0.001147|-0.000051|-0.046161|-0.002062|22.390732|0.010248|0.009524|0.000425|0.929417|292|0.005|0|3745|0.033645|0||||||||9040|0||||
T|UBSA|202608|TSLQ|ROUND|50000|LNYYN|37|4479843.77|216367|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.02|-0.000961|0|0|0.08|0.003843|0.2|0.009608|20.815|0.01|0|0|0|300|0.005|0|0||0||||||||2600|0|1|0|0|0
T|UBSA|202608|TSLQ|ROUND|50000|LYNYN|61|4805984.38|241229|0|23298|0|21198|0|2100|0|0|0|0|0|0.006107|0.000308|0.007341|0.00037|-0.011624|-0.000586|-0.052319|-0.002639|-0.192787|-0.009725|19.82482|0.010522|0.010307|0.00052|0.979603|500|0.005|0|22798|0.092113|0||||||||72000|1400||||
T|UBSA|202608|TSLR|ODD|0|LNNYN|499|46296.49|3208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLR|ODD|0|LNYYN|153|11410.68|753|0|10|0|10|0|0|0|0|0|0|0|0.009|0.000672|0.099|0.007391|0.134|0.010003|0.085|0.006345|0.316|0.02359|13.3955|0.029|0.009|0.000672|0.310345|10|0.01|0|0||0||||||||10|0|2|0|0|0
T|UBSA|202608|TSLR|ODD|0|LYNYN|28|1666.13|113|0|24|0|24|0|0|0|0|0|0|0|0.009167|0.000617|-0.019167|-0.00129|-0.040833|-0.002748|-0.12625|-0.008496|-0.3375|-0.022713|14.859167|0.01|0.01|0.000673|1|0|||24|0|0||||||||24|0||||
T|UBSA|202608|TSLR|ODD|1000|LNNYN|8|10384.6|692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLR|ODD|1000|LNYYN|13|16742.57|1096|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLR|ODD|1000|LYNYN|11|13092.15|875|0|168|0|168|0|0|0|0|0|0|0|0.01|0.000649|0.01|0.000649|-0.031667|-0.002054|-0.026667|-0.00173|0.036667|0.002378|15.418333|0.01|0.01|0.000649|1|0|||168|0|0||||||||168|0||||
T|UBSA|202608|TSLR|ODD|250|LNNYN|127|47671.75|3051|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLR|ODD|250|LNYYN|78|46074.82|3060|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000726|0.01|0.000726|0|0|13.765|0.01|0|0|0|17|0.005|0|0||0||||||||33|0|1|0|0|0
T|UBSA|202608|TSLR|ODD|250|LYNYN|28|18044.22|1207|0|492|0|492|0|0|0|0|0|0|0|0.013821|0.000969|0.011951|0.000838|0.02252|0.001578|-0.033537|-0.00235|-0.023089|-0.001618|14.269268|0.015285|0.014553|0.00102|0.952128|36|0.005|0|456|0|0||||||||502|0||||
T|UBSA|202608|TSLR|ROUND|1000|LNNYN|33453|52335777.17|3498414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLR|ROUND|1000|LNYYN|595|1083048.2|72743|0|500|0|500|0|0|0|0|0|0|0|0.006|0.000428|0.066|0.004708|0.13|0.009273|0.112|0.007989|0.198|0.014124|14.019|0.026|0.006|0.000428|0.230769|500|0.01|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|TSLR|ROUND|1000|LYNYN|302|774339.54|53089|0|1508|0|1508|0|0|0|0|0|0|0|0.010332|0.000687|0.012321|0.000819|0.011883|0.00079|0.03996|0.002657|0.053117|0.003532|15.038143|0.012653|0.010995|0.000731|0.868973|100|0.0125|0|1408|0|0||||||||1705|0||||
T|UBSA|202608|TSLR|ROUND|10000|LNNYN|1|17734.5|1050|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLR|ROUND|10000|LNYYN|40|536079.42|35667|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001178|0.04|0.002355|0.02|0.001178|16.985|0.01|0|0|0|32|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|TSLR|ROUND|10000|LYNYN|11|157602.29|11064|0|464|0|464|0|0|0|0|0|0|0|0.01|0.000665|0.01|0.000665|-0.03|-0.001994|0.05|0.003323|-0.07|-0.004653|15.045|0.01|0.01|0.000665|1|0|||464|0|0||||||||800|0||||
T|UBSA|202608|TSLR|ROUND|20000|LNNYN|2|70627|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLR|ROUND|20000|LNYYN|11|270170.78|17706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLR|ROUND|20000|LYNYN|5|152321.55|10763|0|2816|0|2816|0|0|0|0|0|0|0|0.008935|0.00065|0.008935|0.00065|0.028935|0.002104|0.081108|0.005897|0.270092|0.019637|13.754563|0.01|0.008935|0.00065|0.893466|300|0.005|0|2516|0|0||||||||3663|0||||
T|UBSA|202608|TSLR|ROUND|5000|LNNYN|12|73765.4|4938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLR|ROUND|5000|LNYYN|79|586188.61|40178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLR|ROUND|5000|LYNYN|43|280118.66|19026|0|1640|0|1640|0|0|0|0|0|0|0|0.010305|0.000731|0.01061|0.000753|0.010701|0.000759|0.017476|0.00124|0.023598|0.001674|14.095726|0.01|0.01|0.000709|1|0|||1640|0|0||||||||2200|0||||
T|UBSA|202608|TSLR|ROUND|50000|LYNYN|1|120939|9100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSLS|ODD|0|LNNYN|115|20451.33|334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLS|ODD|0|LNYYN|148|19181.75|315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLS|ODD|0|LYNYN|4|484.52|8|0|6|0|6|0|0|0|0|0|0|0|0.016667|0.000274|0.015|0.000247|-0.05|-0.000823|-0.076667|-0.001263|-0.18|-0.002964|60.72|0.033333|0.016667|0.000274|0.5|5|0.01|0|1|0|0||||||||6|0||||
T|UBSA|202608|TSLS|ODD|1000|LNNNN|85|412035.97|6465|6465|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|0|
T|UBSA|202608|TSLS|ODD|1000|LNNYN|20|66638.81|1119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLS|ODD|1000|LNYNN|1|4957.26|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLS|ODD|1000|LNYYN|47|106292.32|1745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLS|ODD|1000|LYNYN|4|11290.66|182|0|26|0|26|0|0|0|0|0|0|0|0.11|0.001705|0.1|0.00155|0.18|0.00279|0.15|0.002325|-0.58|-0.00899|64.515|0.11|0.11|0.001705|1|0|||26|0|0||||||||26|0||||
T|UBSA|202608|TSLS|ODD|250|LNNYN|118|38079.93|623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLS|ODD|250|LNYYN|104|39477.19|640|0|4|0|4|0|0|0|0|0|0|0|0.04|0.000621|0.06|0.000932|0.06|0.000932|0.07|0.001087|0.13|0.002018|64.405|0.03|0.01|0.000155|0.333333|4|0.01|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|TSLS|ODD|250|LYNYN|8|3561.31|58|0|21|0|21|0|0|0|0|0|0|0|0.035238|0.000578|0.035238|0.000578|0.013333|0.000219|0.013333|0.000219|0.041905|0.000687|60.996667|0.04|0.035238|0.000578|0.880952|5|0.01|0|16|0|0||||||||21|0||||
T|UBSA|202608|TSLS|ODD|5000|LNNYN|3|16431.36|256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLS|ODD|5000|LNYYN|12|69275.85|1101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLS|ROUND|10000|LNNNN|44|542666|8800|8800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|UBSA|202608|TSLS|ROUND|10000|LNNYN|80|973371.13|15935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLS|ROUND|10000|LNYYN|65|830870.28|13679|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000777|0.02|0.000311|0.15|0.002331|64.345|0.05|0|0|0|200|0.025|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|TSLS|ROUND|10000|LYNYN|46|602272.55|9689|0|800|0|800|0|0|0|0|0|0|0|0.0225|0.00037|0.01875|0.000308|-0.00375|-0.000062|0.03|0.000493|0.00875|0.000144|60.814375|0.02375|0.03125|0.000514|1.315789|0|||500|0|300|0.01|0||||||900|0||||
T|UBSA|202608|TSLS|ROUND|20000|LNNYN|1|42427|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLS|ROUND|20000|LNYYN|26|788634.31|13095|0|409|0|409|0|0|0|0|0|0|0|0|0|-0.00467|-0.000081|0.03|0.000522|0.08379|0.001459|0.013399|0.000233|57.420868|0.02511|0|0|0|409|0.012555|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202608|TSLS|ROUND|20000|LYNYN|4|162835|2700|0|2150|0|2150|0|0|0|0|0|0|0|0.037442|0.000623|0.018837|0.000313|-0.003023|-0.00005|0.015814|0.000263|0.017907|0.000298|60.143023|0.043721|0.04|0.000665|0.914894|400|0.01|0|1750|0|0||||||||1500|650||||
T|UBSA|202608|TSLS|ROUND|5000|LNNNN|2|12061|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLS|ROUND|5000|LNNYN|9717|58386671.4|971958|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.00142|-0.08|-0.00142|0|0|0.03|0.000532|0.28|0.004969|56.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|TSLS|ROUND|5000|LNYYN|950|5841209.51|95458|0|120|0|120|0|0|0|0|0|0|0|0.01575|0.000273|0.099083|0.001719|0.102833|0.001784|-0.03425|-0.000594|-0.0145|-0.000252|57.6455|0.056333|0.033333|0.000578|0.591716|120|0.0115|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|TSLS|ROUND|5000|LYNYN|45|270810|4500|0|450|0|450|0|0|0|0|0|0|0|0.023333|0.000384|0.014444|0.000238|0.013333|0.00022|0.047778|0.000787|0.13|0.002141|60.728333|0.03|0.03|0.000494|1|0|||450|0|0||||||||500|0||||
T|UBSA|202608|TSLS|ROUND|50000|LNYYN|5|437499.6|7180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLS|ROUND|50000|LYNYN|1|73128|1200|0|550|0|550|0|0|0|0|0|0|0|0.02|0.000328|0.01|0.000164|-0.09|-0.001477|-0.06|-0.000985|0.05|0.000821|60.93|0.02|0.02|0.000328|1|0|||550|0|0||||||||400|150||||
T|UBSA|202608|TSLT|ODD|0|LNNYN|369|49724.04|4305|0|7|0|7|0|0|0|0|0|0|0|0.01|0.000859|0.01|0.000859|0.038571|0.003314|0.03|0.002578|-0.021429|-0.001841|11.637857||||||||||||||||||||3|0|0|0
T|UBSA|202608|TSLT|ODD|0|LNYYN|168|12694.78|1063|0|11|0|11|0|0|0|0|0|0|0|0|0|0.02|0.001598|0.12|0.009588|0.18|0.014383|0.34|0.027167|12.515|0.01|0|0|0|11|0.005|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202608|TSLT|ODD|0|LYNYN|95|6670.23|557|0|154|0|152|0|2|0|0|0|0|0|0.011299|0.000927|-0.007532|-0.000618|0.036039|0.002958|0.009351|0.000768|-0.029221|-0.002399|12.18237|0.008896|0.008896|0.00073|1|0|||154|0.012987|0||||||||154|0||||
T|UBSA|202608|TSLT|ODD|1000|LNNYN|3|3427.3|275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLT|ODD|1000|LNYYN|13|15044.68|1179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLT|ODD|1000|LYNYN|5|5991.23|449|0|80|0|80|0|0|0|0|0|0|0|0.01|0.00078|-0.01|-0.00078|-0.03|-0.002339|-0.15|-0.011696|-0.43|-0.033528|12.825|0.01|0.01|0.00078|1|0|||80|0|0||||||||80|0||||
T|UBSA|202608|TSLT|ODD|250|LNNYN|529|293784.67|23555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLT|ODD|250|LNYYN|124|66177.86|5529|0|76|0|76|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12.675|0.01|0|0|0|76|0.005|0|0||0||||||||76|0|1|0|0|0
T|UBSA|202608|TSLT|ODD|250|LYNYN|70|33772.45|2793|0|362|0|362|0|0|0|0|0|0|0|0.007238|0.000599|0.007624|0.000631|0.007238|0.000599|0.015967|0.001321|0.021271|0.00176|12.083564|0.008619|0.007514|0.000622|0.871795|40|0.005|0|322|0|0||||||||362|0||||
T|UBSA|202608|TSLT|ROUND|1000|LNNYN|45387|63258446.85|5191071|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000798|0|0|0.01|0.000798|0.06|0.00479|0.49|0.039122|12.525||||||||||||||||||||1|0|0|0
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T|UBSA|202608|TSLT|ROUND|1000|LYNYN|219|429384.22|35394|0|2469|0|2469|0|0|0|0|0|0|0|0.018352|0.001512|0.023698|0.001952|0.005634|0.000464|0.018838|0.001552|0.057047|0.004699|12.13986|0.009514|0.010324|0.00085|1.085143|0|||2369|0|100|0.01|0||||||2885|0||||
T|UBSA|202608|TSLT|ROUND|10000|LNNYN|1|12340|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLT|ROUND|10000|LNYYN|44|572875.46|46927|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLT|ROUND|10000|LYNYN|15|221963.44|18307|0|1657|0|1657|0|0|0|0|0|0|0|0.01|0.000752|-0.000091|-0.000007|-0.009228|-0.000694|0.027103|0.002037|-0.040863|-0.003071|13.304276|0.01|0.01|0.000752|1|0|||1657|0|0||||||||3184|0||||
T|UBSA|202608|TSLT|ROUND|20000|LNNYN|3|92858|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLT|ROUND|20000|LNYYN|3|85533.72|6996|0|1896|0|1896|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001656|0.02|0.001656|12.075|0.01|0|0|0|1896|0.005|0|0||0||||||||1896|0|1|0|0|0
T|UBSA|202608|TSLT|ROUND|20000|LYNYN|5|134078|10900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSLT|ROUND|5000|LNNYN|6|44109|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLT|ROUND|5000|LNYYN|41|280279.69|23454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLT|ROUND|5000|LYNYN|39|274082.7|22561|0|314|0|314|0|0|0|0|0|0|0|0.01|0.000807|0.01|0.000807|-0.05|-0.004034|0.03|0.00242|0.29|0.023397|12.395|0.01|0.01|0.000807|1|0|||314|0|0||||||||400|0||||
T|UBSA|202608|TSLT|ROUND|50000|LYNYN|1|182925|13550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSLW|ODD|0|LNNYN|91|14200.77|826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLW|ODD|0|LNYYN|336|26786.76|1550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLW|ODD|0|LYNYN|32|2469.19|144|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000608|0.01|0.000608|0.01|0.000608|-0.07|-0.004257|-0.06|-0.003649|16.445|0.01|0.01|0.000608|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|TSLW|ODD|1000|LNYYN|12|15820.41|945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLW|ODD|1000|LYNYN|1|1243.2|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSLW|ODD|250|LNNYN|1|332.8|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLW|ODD|250|LNYYN|31|17960.12|1032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLW|ODD|250|LYNYN|5|2909.2|169|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSLW|ROUND|1000|LNNNN|1|2700.8|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLW|ROUND|1000|LNNYN|919|1604063.88|92272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLW|ROUND|1000|LNYYN|325|733799.91|42583|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLW|ROUND|1000|LYNYN|13|29527|1700|0|200|0|200|0|0|0|0|0|0|0|0.04|0.002249|0.06|0.003374|-0.01|-0.000562|-0.01|-0.000562|-0.21|-0.011808|17.785|0.03|0.03|0.001687|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|TSLW|ROUND|10000|LNYYN|4|40488|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLW|ROUND|5000|LNYYN|3|15397.92|888|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLW|ROUND|5000|LYNYN|1|5038.33|281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSLX|ODD|0|LNNNN|5|94.87|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLX|ODD|0|LNNYN|307|18642.09|999|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000524|-0.01|-0.000524|-0.01|-0.000524|-0.01|-0.000524|-0.01|-0.000524|19.085||||||||||||||||||||1|0|0|0
T|UBSA|202608|TSLX|ODD|0|LNYYN|5294|457118.07|24430|0|240|0|229|0|11|0|0|0|0|0|0.00425|0.000227|0.005917|0.000316|0.004833|0.000258|0.006542|0.000349|0.009333|0.000498|18.742979|0.026042|0.00425|0.000227|0.1632|240|0.010896|0.045833|0||0||||||||253|0|53|0|0|0.045833
T|UBSA|202608|TSLX|ODD|0|LYNYN|173|13516.98|722|0|224|0|224|0|0|0|0|0|0|0|0.017723|0.000951|0.009821|0.000527|0.00558|0.000299|0.002054|0.00011|0.000268|0.000014|18.640982|0.032589|0.030982|0.001662|0.950685|15|0.012|0|209|0|0||||||||300|0||||
T|UBSA|202608|TSLX|ODD|1000|LNNNN|7|8031.89|449|132|317|0|0|0|0|0|0|59|194|64|-0.004069|-0.000227|-0.004069|-0.000227|-0.003912|-0.000219|-0.005931|-0.000331|-0.012114|-0.000677|17.890899||||||||||||||||||||5|221|132|194201.526814
T|UBSA|202608|TSLX|ODD|1000|LNNYN|71|97419.31|5249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLX|ODD|1000|LNYNN|4|4766.07|265|0|265|0|70|0|0|0|0|131|64|0|0.004981|0.000277|0.012453|0.000692|0.014943|0.000831|0.022868|0.001271|0.032528|0.001809|17.98517|0.025283|0|0|0|265|0.012642|24040.883019|0||0||||||||265|0|4|195|195|24040.883019
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T|UBSA|202608|TSLX|ODD|250|LNNYN|92|61574.26|3302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLX|ODD|250|LNYNN|3|1941.98|108|72|36|0|0|0|0|0|0|0|36|0|0.01|0.000555|0|0|0|0|0.04|0.002221|0.03|0.001666|18.01|0.02|0|0|0|36|0.01|57678|0||0||||||||36|0|1|36|36|57678
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T|UBSA|202608|TSLX|ROUND|1000|LNNNN|145|285568.04|15348|14500|848|0|0|0|0|100|0|378|200|170|0.016769|0.000919|0.048219|0.002643|0.055943|0.003067|0.025873|0.001418|0.047712|0.002615|18.243325||||||||||||||||||||7|694|231|165082.000508
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T|UBSA|202608|TSLX|ROUND|10000|LNNNN|16|297480|16000|16000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|364|63|
T|UBSA|202608|TSLX|ROUND|10000|LNNYN|6|75345.81|4093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|TSLX|ROUND|200000|LNNYN|4|6349335.5|333696|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLX|ROUND|200000|LNYYN|4|5373104.34|286044|0|300|0|300|0|0|0|0|0|0|0|0.05|0.002653|0.04|0.002123|0.04|0.002123|0.06|0.003184|0.18|0.009552|18.845|0.03|0|0|0|300|0.015|0|0||0||||||||200|100|1|0|0|0
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T|UBSA|202608|TSLX|ROUND|50000|LNNYN|3|203244.68|11346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLX|ROUND|50000|LNYYN|11|1209088.02|67140|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.00215|18.605|0.026|0|0|0|500|0.013|0|0||0||||||||1000|200|2|0|0|0
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T|UBSA|202608|TSLY|ODD|0|LNNYN|79|10565.32|481|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000463|0.01|0.000463|0.01|0.000463|-0.01|-0.000463|-0.01|-0.000463|21.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|TSLY|ODD|0|LNYYN|761|48232.72|2205|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000458|-0.01|-0.000458|0.01|0.000458|-0.01|-0.000458|0.07|0.003209|21.815|0.01|-0.01|-0.000458|-1|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|TSLY|ODD|0|LYNYN|166|13069.19|595|0|109|0|90|0|19|0|0|0|0|0|0.010275|0.000466|0.010092|0.000457|-0.002569|-0.000116|-0.019266|-0.000873|-0.024679|-0.001118|22.07078|0.010917|0.010826|0.00049|0.991597|1|0.005|0|108|0.175926|0||||||||109|0||||
T|UBSA|202608|TSLY|ODD|1000|LNYYN|63|96347.97|4424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLY|ODD|1000|LYNYN|15|18373.68|834|0|193|0|193|0|0|0|0|0|0|0|0.01|0.000455|0.01|0.000455|0.005544|0.000252|0.000363|0.000017|0.006166|0.000281|21.976347|0.01|0.01|0.000455|1|0|||193|0|0||||||||193|0||||
T|UBSA|202608|TSLY|ODD|250|LNNYN|5|1745.68|79|0|27|0|27|0|0|0|0|0|0|0|0.01|0.000451|0.01|0.000451|0.03|0.001353|-0.09|-0.00406|-0.05|-0.002256|22.165||||||||||||||||||||2|0|0|0
T|UBSA|202608|TSLY|ODD|250|LNYYN|88|43458.97|1980|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0.010909|0.0005|0.001818|0.000083|0.007273|0.000333|21.823182|0.01|0|0|0|22|0.005|0|0||0||||||||36|0|2|0|0|0
T|UBSA|202608|TSLY|ODD|250|LYNYN|34|18006.85|823|0|144|0|144|0|0|0|0|0|0|0|0.004722|0.000216|0.009097|0.000417|-0.002222|-0.000102|0.002778|0.000127|-0.017222|-0.000789|21.826528|0.01|0.01|0.000458|1|0|||144|0|0||||||||144|0||||
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T|UBSA|202608|TSLY|ROUND|1000|LNYYN|262|744757.57|34037|0|200|0|200|0|0|0|0|0|0|0|0.045|0.002105|0.015|0.000702|0.03|0.001403|0.05|0.002338|-0.075|-0.003508|21.3825|0.035|0.01|0.000468|0.285714|200|0.0125|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|TSLY|ROUND|1000|LYNYN|87|218701.93|9925|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000153|0.003333|0.000153|-0.003333|-0.000153|-0.036667|-0.001686|-0.036667|-0.001686|21.741667|0.01|0.01|0.00046|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|TSLY|ROUND|10000|LNYYN|6|79293.4|3596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLY|ROUND|10000|LYNYN|1|10815|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSLY|ROUND|20000|LNNYN|7|182964|8400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLY|ROUND|20000|LYNYN|2|60876|2800|0|426|0|426|0|0|0|0|0|0|0|0.00061|0.000028|0.01|0.000458|-0.013474|-0.000617|-0.046338|-0.002121|0.016103|0.000737|21.846878|0.014695|0.014695|0.000673|1|0|||426|0|0||||||||1700|0||||
T|UBSA|202608|TSLY|ROUND|5000|LNNYN|88|577932|26400|0|2332|0|2132|0|200|0|0|0|0|0|-0.03|-0.001369|-0.031715|-0.001448|-0.035626|-0.001626|-0.047496|-0.002168|-0.05072|-0.002315|21.908263||||||||||||||||||||15|0|0|0.085763
T|UBSA|202608|TSLY|ROUND|5000|LNYYN|12|86508.5|3954|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLY|ROUND|5000|LYNYN|14|95589.42|4369|0|608|0|608|0|0|0|0|0|0|0|0.000132|0.000006|-0.006447|-0.000297|-0.003487|-0.00016|0.008684|0.0004|0.004539|0.000209|21.730526|0.006711|0.006711|0.000309|1|0|||608|0|0||||||||1089|0||||
T|UBSA|202608|TSLZ|ODD|0|LNNYN|147|20847.44|1401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLZ|ODD|0|LNYYN|169|10526.08|767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLZ|ODD|0|LYNYN|55|5276.41|372|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000696|0.04|0.002783|-0.09|-0.006261|-0.08|-0.005565|0.11|0.007652|14.375|0.01|0.01|0.000696|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|TSLZ|ODD|1000|LNNYN|5|5632.39|411|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLZ|ODD|1000|LNYYN|12|14398.83|956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLZ|ODD|1000|LYNYN|6|7084.16|517|0|93|0|93|0|0|0|0|0|0|0|0.01|0.00077|0.04|0.00308|0.01|0.00077|-0.01|-0.00077|-0.55|-0.042357|12.985|0.01|0.01|0.00077|1|0|||93|0|0||||||||93|0||||
T|UBSA|202608|TSLZ|ODD|250|LNNYN|175|70915.49|5230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLZ|ODD|250|LNYYN|62|32681.36|2397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLZ|ODD|250|LYNYN|36|20131.45|1499|0|44|0|44|0|0|0|0|0|0|0|0.01|0.000753|0.01|0.000753|-0.07|-0.005269|-0.29|-0.021829|0.11|0.00828|13.285|0.01|0.01|0.000753|1|0|||44|0|0||||||||44|0||||
T|UBSA|202608|TSLZ|ROUND|1000|LNNYN|21270|31735423.13|2239072|0|176|0|176|0|0|0|0|0|0|0|-0.03|-0.001951|-0.012955|-0.000843|-0.012955|-0.000843|-0.001364|-0.000089|0.069545|0.004524|15.373182||||||||||||||||||||3|0|0|0
T|UBSA|202608|TSLZ|ROUND|1000|LNYYN|503|932042.77|66023|0|226|0|226|0|0|0|0|0|0|0|0.01|0.000713|0.015575|0.001111|0.037876|0.002701|-0.053628|-0.003825|-0.328761|-0.023448|14.021018|0.025575|0.005575|0.000398|0.217993|226|0.01|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|TSLZ|ROUND|1000|LYNYN|232|469622.57|32731|0|1382|0|1382|0|0|0|0|0|0|0|-0.00013|-0.000009|-0.00013|-0.000009|-0.009797|-0.000678|-0.034863|-0.002411|-0.016889|-0.001168|14.458025|0.01|0.01|0.000692|1|0|||1382|0|0||||||||1740|0||||
T|UBSA|202608|TSLZ|ROUND|10000|LNNYN|3|42959|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLZ|ROUND|10000|LNYYN|28|405101.41|28682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLZ|ROUND|10000|LYNYN|6|79855.1|5790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSLZ|ROUND|20000|LNNYN|2|52473|3335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSLZ|ROUND|20000|LNYYN|4|86539.75|5525|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLZ|ROUND|20000|LYNYN|2|52982|3300|0|416|0|416|0|0|0|0|0|0|0|0.01|0.00062|0.01|0.00062|0.03|0.001859|0.01|0.00062|0.07|0.004338|16.135|0.01|0.01|0.00062|1|0|||416|0|0||||||||2000|0||||
T|UBSA|202608|TSLZ|ROUND|200000|LYNYN|1|317608|23200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSLZ|ROUND|5000|LNNYN|13|85730|6350|0|289|0|289|0|0|0|0|0|0|0|-0.01|-0.000777|-0.01|-0.000777|-0.01|-0.000777|-0.01|-0.000777|-0.03|-0.002332|12.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|TSLZ|ROUND|5000|LNYYN|62|431595.52|32649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSLZ|ROUND|5000|LYNYN|22|149270.91|11001|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSLZ|ROUND|50000|LNYYN|2|147360|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSM|ODD|1000|LNNNN|714|3072733|7295|6835|460|0|0|0|12|226|211|11|0|0|-0.046609|-0.000111|-0.014043|-0.000033|-0.004543|-0.000011|-0.061043|-0.000146|-0.07887|-0.000188|419.21288||||||||||||||||||||45|1388|388|2328.990524
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T|UBSA|202608|TSM|ROUND|200000|LNNYN|273|392199617.55|943069|0|252|0|252|0|0|0|0|0|0|0|-0.089365|-0.000213|-0.023254|-0.000055|0.524524|0.001251|0.23254|0.000555|-0.650476|-0.001552|419.154405||||||||||||||||||||4|0|0|0
T|UBSA|202608|TSM|ROUND|200000|LNYNN|5|7973856|19008|15571|3437|0|1283|0|400|606|1148|0|0|0|-0.110052|-0.000262|-0.047384|-0.000113|-0.650727|-0.001551|-1.575848|-0.003756|-3.246549|-0.007739|419.525365|0.169188|0.03815|0.000091|0.225486|3437|0.065519|594.367181|0||0||||||||680|2757|4|11857|2116|594.367181
T|UBSA|202608|TSM|ROUND|200000|LNYYN|913|1235045435.7|2945731|0|37187|0|36329|0|858|0|0|0|0|0|0.001309|0.000003|0.014659|0.000035|-0.0502|-0.00012|-0.196179|-0.000468|-0.377923|-0.000902|418.92489|0.212092|0.020692|0.000049|0.097564|37187|0.0957|0.023073|0||0||||||||27357|21156|155|0|0|0.023073
T|UBSA|202608|TSM|ROUND|200000|LYNYN|576|349084535.46|837605|0|90086|0|82702|0|7384|0|0|0|0|0|0.056128|0.000134|0.055206|0.000132|0.146648|0.000351|0.126586|0.000303|-0.07162|-0.000171|418.32075|0.164987|0.116173|0.000278|0.704134|46805|0.047195|0.079735|42662|0.080774|619|0.016511|0.332795||||||94190|47097||||
T|UBSA|202608|TSM|ROUND|50000|LNNNN|1|95293.5|222|41|181|0|0|0|0|0|181|0|0|0|-0.1|-0.000233|-0.18|-0.000419|0.61|0.001421|0.7|0.001631|0.21|0.000489|429.165||||||||||||||||||||1|222|222|2702.790055
T|UBSA|202608|TSM|ROUND|50000|LNNYN|1800|163798719.39|391523|0|2241|0|2241|0|0|0|0|0|0|0|-0.031428|-0.000076|0.023985|0.000058|0.032017|0.000077|-0.087782|-0.000211|-0.458809|-0.001103|416.116981||||||||||||||||||||20|0|0|0
T|UBSA|202608|TSM|ROUND|50000|LNYYN|3439|315422319.68|750981|0|68123|0|66397|0|1726|0|0|0|0|0|0.037847|0.00009|0.038364|0.000091|0.00619|0.000015|-0.127728|-0.000304|-0.55426|-0.00132|419.85743|0.195352|0.043241|0.000103|0.221348|67803|0.076415|0.025456|318|0|2|0.02|0||||||72765|20594|580|120|82|0.025337
T|UBSA|202608|TSM|ROUND|50000|LYNYN|1411|140699832.1|336395|0|130121|0|124369|0|5752|0|0|0|0|0|0.078015|0.000186|0.058681|0.00014|0.062847|0.00015|-0.064901|-0.000155|-0.161859|-0.000386|419.008558|0.167247|0.109053|0.00026|0.652052|69216|0.054959|0.049136|59900|0.039249|1005|0.017861|0||||||132957|38629||||
T|UBSA|202608|TSME|ODD|0|LNNYN|1|193.44|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSME|ODD|0|LNYYN|8|494.3|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSME|ODD|1000|LNNNN|37|150921.3|3018|3018|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSME|ODD|1000|LNNYN|13|56435.8|1167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSME|ODD|1000|LNYNN|2|9926.42|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSME|ODD|1000|LNYYN|47|112612.89|2312|0|94|0|94|0|0|0|0|0|0|0|0.02|0.0004|0.02|0.0004|0.04|0.000799|0.05|0.000999|0.07|0.001399|50.045|0.05|0.03|0.000599|0.6|94|0.01|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202608|TSME|ODD|250|LNYYN|15|7834.7|161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSME|ROUND|1000|LNNNN|31|153888.39|3132|3032|100|0|0|0|0|0|0|0|100|0|-0.61|-0.012592|-0.15|-0.003096|-0.48|-0.009908|-0.54|-0.011147|-0.54|-0.011147|48.445||||||||||||||||||||1|0|0|93276
T|UBSA|202608|TSME|ROUND|1000|LNNYN|32|154609|3200|0|100|0|100|0|0|0|0|0|0|0|0.45|0.009281|0.45|0.009281|0.12|0.002475|0.06|0.001237|0.06|0.001237|48.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|TSME|ROUND|1000|LNYYN|34|165864|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSME|ROUND|1000|LYNYN|4|19008|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSME|ROUND|10000|LNNYN|3|30042.9|595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSME|ROUND|10000|LNYYN|27|368763.14|7556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSME|ROUND|10000|LYNYN|6|79291.24|1598|0|829|0|829|0|0|0|0|0|0|0|0.03509|0.000708|0.02351|0.000474|0.003112|0.000063|0.003112|0.000063|0.003112|0.000063|49.568474|0.03509|0.03509|0.000708|1|0|||829|0|0||||||||829|0||||
T|UBSA|202608|TSME|ROUND|20000|LNNYN|1|20457.78|402|0|402|0|402|0|0|0|0|0|0|0|-0.05|-0.000982|0.05|0.000982|-0.01|-0.000196|-0.01|-0.000196|-0.01|-0.000196|50.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|TSME|ROUND|20000|LNYYN|7|164112.26|3293|0|600|0|600|0|0|0|0|0|0|0|-0.05|-0.000983|0.05|0.000983|-0.01|-0.000197|-0.01|-0.000197|-0.01|-0.000197|50.865|0.05|0.05|0.000983|1|0|||600|0|0||||||||600|0|1|0|0|0
T|UBSA|202608|TSME|ROUND|5000|LNNNN|94|709623.45|14246|14246|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSME|ROUND|5000|LNNYN|30|151579|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSME|ROUND|5000|LNYYN|53|344238.39|6854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSME|ROUND|5000|LYNYN|8|59050.6|1197|0|661|0|661|0|0|0|0|0|0|0|0.04469|0.000913|0.033767|0.00069|0.043949|0.000898|0.033661|0.000688|0.118533|0.002423|48.926596|0.047262|0.047262|0.000966|1|0|||661|0|0||||||||661|0||||
T|UBSA|202608|TSMG|ODD|0|LNNYN|49|9039.28|242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSMG|ODD|0|LNYYN|232|28810.87|771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSMG|ODD|0|LYNYN|4|386.59|10|0|2|0|2|0|0|0|0|0|0|0|0.11|0.00275|0.11|0.00275|0.09|0.00225|-0.04|-0.001|-0.22|-0.005499|40.005|0.15|0.11|0.00275|0.733333|2|0.02|0|0||0||||||||2|0||||
T|UBSA|202608|TSMG|ODD|1000|LNNNN|199|740355.79|18820|18727|93|0|0|0|0|0|0|0|0|93|-0.06|-0.001497|-0.06|-0.001497|-0.03|-0.000749|-0.03|-0.000749|0.28|0.006986|40.08||||||||||||||||||||1|446|70|377772.074973
T|UBSA|202608|TSMG|ODD|1000|LNNYN|5|11890.02|325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSMG|ODD|1000|LNYYN|82|150634.72|4078|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSMG|ODD|1000|LYNYN|1|1092.3|30|0|30|0|30|0|0|0|0|0|0|0|0.07|0.001921|0.07|0.001921|0.08|0.002195|0.17|0.004665|-0.03|-0.000823|36.445|0.07|0.07|0.001921|1|0|||30|0|0||||||||30|0||||
T|UBSA|202608|TSMG|ODD|250|LNNYN|53|18096.53|479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSMG|ODD|250|LNYYN|210|89053.77|2374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSMG|ODD|250|LYNYN|2|1146.7|30|0|30|0|30|0|0|0|0|0|0|0|0.183333|0.004782|0.183333|0.004782|0.166667|0.004348|0.166667|0.004348|0.156667|0.004087|38.335|0.223333|0.183333|0.004782|0.820896|30|0.02|0|0||0||||||||30|0||||
T|UBSA|202608|TSMG|ROUND|1000|LNNNN|1850|7783909.22|206722|206298|424|0|0|0|0|0|100|124|200|0|-0.051038|-0.001305|-0.051038|-0.001305|-0.029528|-0.000755|-0.02717|-0.000695|-0.10566|-0.002702|39.103915||||||||||||||||||||4|1787|1294|39285.946942
T|UBSA|202608|TSMG|ROUND|1000|LNNYN|1012|3795683.98|101234|0|100|0|100|0|0|0|0|0|0|0|-0.24|-0.006332|-0.33|-0.008706|-0.25|-0.006595|-0.35|-0.009234|-0.38|-0.010025|37.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|TSMG|ROUND|1000|LNYNN|18|74752.72|1994|1994|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSMG|ROUND|1000|LNYYN|1263|4736721.65|126345|0|111|0|111|0|0|0|0|0|0|0|0.079099|0.00209|-0.107027|-0.002828|0.006036|0.000159|0.114234|0.003018|-0.187117|-0.004944|37.850586|0.102072|0.081081|0.002142|0.794351|111|0.010495|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|TSMG|ROUND|1000|LYNYN|4|14571|400|0|100|0|100|0|0|0|0|0|0|0|0.2|0.00546|0.12|0.003276|-0.05|-0.001365|0.22|0.006006|-0.79|-0.021567|36.63|0.22|0.2|0.00546|0.909091|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|TSMG|ROUND|10000|LNYYN|4|45747|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSMG|ROUND|5000|LNNNN|1|8301.15|215|215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSMG|ROUND|5000|LNNYN|13|98448|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSMG|ROUND|5000|LNYYN|8|62713.29|1639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSMG|ROUND|5000|LYNYN|4|29826|800|0|200|0|200|0|0|0|0|0|0|0|0.08|0.002151|0.08|0.002151|0.01|0.000269|-0.01|-0.000269|-0.19|-0.005108|37.2|0.08|0.08|0.002151|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|TSMU|ODD|0|LNNYN|9|1004.61|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSMU|ODD|0|LNYYN|51|6294.44|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSMU|ODD|0|LYNYN|2|341.53|5|0|3|0|3|0|0|0|0|0|0|0|0.09|0.0013|0.09|0.0013|0.02|0.000289|-0.04|-0.000578|-0.23|-0.003321|69.255|0.29|0.09|0.0013|0.310345|3|0.1|0|0||0||||||||3|0||||
T|UBSA|202608|TSMU|ODD|1000|LNNNN|1535|7106911.36|104265|104245|20|0|0|0|0|0|20|0|0|0|-0.3|-0.004366|0.06|0.000873|0.01|0.000146|0.36|0.005239|0.84|0.012224|68.715||||||||||||||||||||1|174|33|4970
T|UBSA|202608|TSMU|ODD|1000|LNNYN|32|102711.92|1530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSMU|ODD|1000|LNYNN|7|32171.59|471|471|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSMU|ODD|1000|LNYYN|141|346032.05|5102|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.09|0.00134|0.51|0.007594|1.06|0.015784|67.155|0.27|0|0|0|8|0.135|0|0||0||||||||22|0|1|0|0|0
T|UBSA|202608|TSMU|ODD|1000|LYNYN|5|12692.5|185|0|185|0|185|0|0|0|0|0|0|0|0.231622|0.003375|0.227297|0.003312|0.280811|0.004092|0.267027|0.003891|0.199189|0.002902|68.627703|0.349459|0.231622|0.003375|0.6628|185|0.058919|0|0||0||||||||185|0||||
T|UBSA|202608|TSMU|ODD|250|LNNYN|12|5871.28|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSMU|ODD|250|LNYYN|85|50738.72|753|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSMU|ODD|250|LYNYN|2|1360.64|21|0|21|0|21|0|0|0|0|0|0|0|0.173333|0.002668|0.173333|0.002668|0.105238|0.00162|-0.481429|-0.007411|-1.404762|-0.021623|64.965238|0.345714|0.173333|0.002668|0.501377|21|0.08619|0|0||0||||||||21|0||||
T|UBSA|202608|TSMU|ODD|5000|LNNYN|4|23670.59|347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSMU|ODD|5000|LNYYN|18|96775.23|1418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSMU|ODD|5000|LYNYN|2|10814.7|152|0|70|0|0|0|70|0|0|0|0|0|0.18|0.002513|0.06|0.000838|0.22|0.003072|0.12|0.001676|-0.96|-0.013404|71.62|0.24|0.24|0.003351|1|0|||70|1|0||||||||70|0||||
T|UBSA|202608|TSMU|ROUND|10000|LNNNN|3|44059.68|648|648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSMU|ROUND|10000|LNNYN|12|148608.76|2141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSMU|ROUND|10000|LNYYN|30|365385.92|5297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSMU|ROUND|10000|LYNYN|5|64643.06|948|0|598|0|598|0|0|0|0|0|0|0|0.187391|0.002705|0.180702|0.002609|0.20398|0.002945|0.160234|0.002313|0.060401|0.000872|69.269147|0.326455|0.187391|0.002705|0.574019|198|0.21|0|400|0|0||||||||598|0||||
T|UBSA|202608|TSMU|ROUND|20000|LNYYN|1|34725|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSMU|ROUND|20000|LYNYN|3|75205|1100|0|800|0|800|0|0|0|0|0|0|0|0.27|0.00397|0.24|0.003529|0.24|0.003529|0.405|0.005955|0.34|0.005|68.005|0.31|0.27|0.00397|0.870968|400|0.04|0|400|0|0||||||||600|200||||
T|UBSA|202608|TSMU|ROUND|5000|LNNNN|1538|10445159|153800|153800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|577|339|
T|UBSA|202608|TSMU|ROUND|5000|LNNYN|864|5895368.07|86417|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSMU|ROUND|5000|LNYNN|4|27439|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSMU|ROUND|5000|LNYYN|1032|6999380.09|103270|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001023|-0.14|-0.002046|0.09|0.001315|0.26|0.0038|-0.38|-0.005554|68.42|0.42|0.14|0.002046|0.333333|100|0.14|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|TSMU|ROUND|5000|LYNYN|1|6944|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSMX|ODD|0|LNNYN|585|118494.23|1523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSMX|ODD|0|LNYYN|618|109191.99|1400|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.12|0.001558|0.08|0.001039|0.09|0.001169|77.02|0.1|0|0|0|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|TSMX|ODD|0|LYNYN|13|1389.85|18|0|13|0|13|0|0|0|0|0|0|0|0.098462|0.001279|0.113077|0.001469|0.126923|0.001648|0.132308|0.001718|0.162308|0.002108|76.994615|0.153846|0.098462|0.001279|0.64|9|0.04|0|4|0|0||||||||13|0||||
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T|UBSA|202608|TSMX|ODD|1000|LNYNN|2|7396.06|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSMX|ODD|1000|LNYYN|223|599432.46|7730|0|363|0|363|0|0|0|0|0|0|0|0.000193|0.000002|0.007466|0.000097|0.007163|0.000093|0.118843|0.001538|0.143388|0.001856|77.260565|0.172149|0.002507|0.000032|0.014562|363|0.084821|0|0||0||||||||363|0|9|0|0|0
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T|UBSA|202608|TSMX|ROUND|20000|LNNYN|49|1181574|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSMX|ROUND|20000|LNYYN|23|535869.58|6684|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSMX|ROUND|20000|LYNYN|15|483267.65|6317|0|3348|0|3348|0|0|0|0|0|0|0|0.118973|0.001559|0.138698|0.001818|0.054791|0.000718|0.031995|0.000419|0.131577|0.001724|76.308465|0.176141|0.155233|0.002034|0.8813|1900|0.018421|0|1448|0|0||||||||3048|500||||
T|UBSA|202608|TSMX|ROUND|200000|LNNYN|2|737000|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSMX|ROUND|200000|LYNYN|5|1307799.88|17156|0|11723|0|9555|0|2168|0|0|0|0|0|0.175861|0.002304|0.174012|0.002279|0.165768|0.002171|0.146286|0.001916|0.172366|0.002258|76.340598|0.196161|0.172931|0.002265|0.881579|5073|0.02684|0.161246|6650|0.203008|0||||||||4200|7523||||
T|UBSA|202608|TSMX|ROUND|5000|LNNNN|232|1813254|23200|23165|35|0|0|0|0|0|0|35|0|0|0.04|0.000499|0.04|0.000499|-0.08|-0.000997|-0.13|-0.001621|0.56|0.006982|80.21||||||||||||||||||||1|265|240|15800
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T|UBSA|202608|TSMX|ROUND|50000|LNYYN|1|68652|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSMX|ROUND|50000|LYNYN|11|1256228.49|15785|0|10697|0|10697|0|0|0|0|0|0|0|0.112737|0.001434|0.114693|0.001459|0.117778|0.001498|0.052285|0.000665|0.020684|0.000263|78.614608|0.127717|0.116237|0.001479|0.910115|4050|0.01516|0|6647|0|0||||||||6000|4697||||
T|UBSA|202608|TSMY|ODD|0|LNNYN|76|6200.19|408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSMY|ODD|0|LNYYN|321|26336.56|1720|0|5|0|5|0|0|0|0|0|0|0|0.06|0.003968|0.02|0.001323|0.03|0.001984|-0.01|-0.000661|-0.02|-0.001323|15.12|0.06|0.02|0.001323|0.333333|5|0.02|0|0||0||||||||5|0|1|0|0|0
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T|UBSA|202608|TSMY|ODD|1000|LNNYN|1|1270.92|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSMY|ODD|1000|LNYYN|11|13630.87|894|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSMY|ODD|1000|LYNYN|1|1397.7|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSMY|ODD|250|LNNYN|8|5175.49|338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSMY|ODD|250|LNYYN|253|121590.29|7941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|TSMY|ROUND|1000|LNNNN|5|21503.84|1406|1406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|TSMY|ROUND|1000|LNNYN|739|1154377.89|75930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|TSMY|ROUND|20000|LYNYN|1|26972.16|1756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSMY|ROUND|5000|LNNNN|5|27995.44|1826|1826|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSMY|ROUND|5000|LNYYN|47|348027|23085|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|TSMY|ROUND|50000|LYNYN|3|287691.72|18301|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001907|0.01|0.000636|0.01|0.000636|0.03|0.001907|0.08|0.005084|15.735|0.03|0.03|0.001907|1|0|||200|0|0||||||||1400|0||||
T|UBSA|202608|TSMZ|ODD|0|LNNYN|3|425.71|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSMZ|ODD|0|LNYYN|8|413.5|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSMZ|ODD|0|LYNYN|1|16.02|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSMZ|ODD|250|LNNYN|8|4182.37|527|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSMZ|ODD|250|LNYYN|2|967.97|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSMZ|ROUND|1000|LNNYN|12|21039.95|2625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|TSMZ|ROUND|20000|LYNYN|1|35816|4400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSMZ|ROUND|250|LNNYN|274|216983.04|27483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSMZ|ROUND|250|LNYYN|15|11833|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSMZ|ROUND|250|LYNYN|8|6364|800|0|400|0|400|0|0|0|0|0|0|0|0.01|0.001274|0.01|0.001274|0.0075|0.000955|0.0075|0.000955|0.02|0.002548|7.85|0.01|0.01|0.001274|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|TSN|ODD|0|LNNNN|140|7765.22|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|TSN|ODD|0|LNNYN|1070|97196.32|1688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSN|ODD|0|LNYYN|4159|402732.23|6991|0|441|0|429|0|12|0|0|0|0|0|0.001111|0.000019|0.000952|0.000017|0.002063|0.000036|-0.00907|-0.000157|0.002313|0.00004|57.677347|0.038413|0.000907|0.000016|0.023613|440|0.018795|0.027273|1|0|0||||||||449|0|299|0|0|0.027211
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T|UBSA|202608|TSN|ODD|1000|LNNNN|3|12390.9|216|216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|TSN|ODD|250|LNYYN|3022|1464010|25490|0|1090|0|1073|0|17|0|0|0|0|0|0.003917|0.000068|0.005046|0.000088|0.017073|0.000297|0.020083|0.00035|0.018624|0.000324|57.429771|0.041339|0.003615|0.000063|0.087439|1090|0.018862|0.015596|0||0||||||||1353|0|165|0|0|0.015596
T|UBSA|202608|TSN|ODD|250|LYNYN|203|105941.39|1837|0|765|0|726|0|39|0|0|0|0|0|0.024627|0.000427|0.024784|0.00043|0.015542|0.00027|-0.005255|-0.000091|-0.027007|-0.000469|57.630928|0.033542|0.031451|0.000546|0.937646|55|0.014545|0|710|0.05493|0||||||||845|0||||
T|UBSA|202608|TSN|ODD|5000|LNNYN|131|709549.06|12333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSN|ODD|5000|LNYYN|539|2893269.33|50273|0|1710|0|1710|0|0|0|0|0|0|0|0.015386|0.000268|0.016485|0.000287|0.015211|0.000265|-0.022333|-0.000388|-0.06545|-0.001138|57.493117|0.043591|0.009199|0.00016|0.211028|1710|0.017196|0|0||0||||||||3456|0|37|0|0|0
T|UBSA|202608|TSN|ODD|5000|LYNYN|101|540963.6|9462|0|1875|0|1874|0|1|0|0|0|0|0|0.018832|0.00033|0.018891|0.000331|0.012901|0.000226|0.005669|0.000099|0.019429|0.000341|57.030491|0.021781|0.021515|0.000377|0.987757|50|0.005|0|1825|0.000548|0||||||||3445|0||||
T|UBSA|202608|TSN|ROUND|10000|LNNYN|847|10152133.18|176433|0|250|0|250|0|0|0|0|0|0|0|0.006|0.000103|0.014|0.00024|0.028|0.00048|0.068|0.001165|0.072|0.001234|58.369||||||||||||||||||||2|0|0|0
T|UBSA|202608|TSN|ROUND|10000|LNYYN|2202|29776224.23|516267|0|30239|0|29733|0|506|0|0|0|0|0|0.001726|0.00003|0.003594|0.000062|0.013829|0.00024|0.016221|0.000281|0.005494|0.000095|57.6857|0.033664|0.00051|0.000009|0.015157|30239|0.016577|0.016733|0||0||||||||57456|693|256|0|0|0.016733
T|UBSA|202608|TSN|ROUND|10000|LYNYN|163|2166226.93|37675|0|12187|0|12075|0|112|0|0|0|0|0|0.017913|0.000311|0.015967|0.000277|0.029549|0.000513|0.044886|0.000779|0.085968|0.001492|57.633691|0.028906|0.026088|0.000453|0.902521|2052|0.011998|0|9730|0.011511|405|0.018395|0||||||17340|1611||||
T|UBSA|202608|TSN|ROUND|20000|LNNNN|4|159893.5|2750|2750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSN|ROUND|20000|LNNYN|65|1958014.12|33791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSN|ROUND|20000|LNYYN|800|22971407.9|399614|0|16335|0|16330|0|5|0|0|0|0|0|-0.000653|-0.000011|-0.001343|-0.000023|-0.016524|-0.000288|-0.029918|-0.000521|-0.047756|-0.000832|57.403762|0.033277|0.000155|0.000003|0.004673|16335|0.016561|0.000306|0||0||||||||37964|1585|114|0|0|0.000306
T|UBSA|202608|TSN|ROUND|20000|LYNYN|77|2208720.22|38439|0|8494|0|8491|0|3|0|0|0|0|0|0.019456|0.000339|0.010975|0.000191|0.012846|0.000223|0.072251|0.001257|0.158253|0.002753|57.475926|0.058169|0.05128|0.000892|0.88156|1116|0.026219|0|7378|0.000407|0||||||||13703|2659||||
T|UBSA|202608|TSN|ROUND|200000|LNNYN|8|2764501.17|48670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSN|ROUND|200000|LNYYN|138|62105056.7|1099746|0|1927|0|1927|0|0|0|0|0|0|0|0.004152|0.000073|0.003908|0.000068|-0.027545|-0.000483|-0.060005|-0.001052|-0.144292|-0.002529|57.060187|0.022865|0.004152|0.000073|0.181571|1927|0.009357|0|0||0||||||||11500|0|14|0|0|0
T|UBSA|202608|TSN|ROUND|200000|LYNYN|7|2288209.52|39665|0|1841|0|1841|0|0|0|0|0|0|0|0.008425|0.000146|0.003976|0.000069|-0.03402|-0.000588|0.055204|0.000954|0.075486|0.001304|57.876494|0.037648|0.035443|0.000612|0.941423|203|0.01|0|1638|0|0||||||||4000|401||||
T|UBSA|202608|TSN|ROUND|5000|LNNNN|113|650784|11300|11079|221|0|0|0|0|2|100|100|19|0|-0.038371|-0.000667|-0.004887|-0.000085|-0.01086|-0.000189|-0.024027|-0.000418|0.085294|0.001483|57.513937||||||||||||||||||||4|981|363|11092.253394
T|UBSA|202608|TSN|ROUND|5000|LNNYN|26817|154678802.54|2682997|0|591|0|591|0|0|0|0|0|0|0|0.00066|0.000011|0.0078|0.000136|0.025144|0.000437|0.042724|0.000743|0.173892|0.003022|57.539983||||||||||||||||||||8|0|0|0
T|UBSA|202608|TSN|ROUND|5000|LNYNN|1|5909|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|TSN|ROUND|5000|LNYYN|10268|60378483.63|1048560|0|22788|0|22490|0|298|0|0|0|0|0|0.004201|0.000073|0.002746|0.000048|-0.009148|-0.000159|-0.030414|-0.000529|-0.042482|-0.000739|57.503581|0.048438|0.002768|0.000048|0.057148|22770|0.022861|0.013087|0||18|0.01|0||||||34697|79|333|0|0|0.013077
T|UBSA|202608|TSN|ROUND|5000|LYNYN|922|5386083.33|93756|0|13163|0|12961|0|202|0|0|0|0|0|0.02159|0.000377|0.021327|0.000372|0.027347|0.000478|0.042502|0.000742|0.054666|0.000955|57.269917|0.041763|0.034472|0.000602|0.825423|2807|0.017807|0.035625|10156|0.010043|200|0.01|0||||||18018|116||||
T|UBSA|202608|TSN|ROUND|50000|LNNYN|28|2576049.31|44919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSN|ROUND|50000|LNYNN|3|285330|4900|3685|1215|0|205|0|0|0|950|30|30|0|0.020741|0.000356|0.013951|0.00024|0.133333|0.002291|0.315309|0.005418|-0.369877|-0.006355|58.199136|0.065267|0.024691|0.000424|0.37831|1215|0.020288|7290.226337|0||0||||||||400|885|3|4756|3277|7290.226337
T|UBSA|202608|TSN|ROUND|50000|LNYYN|306|26561186.76|462083|0|7461|0|7461|0|0|0|0|0|0|0|0.004703|0.000082|0.004751|0.000083|0.001484|0.000026|-0.015357|-0.000267|-0.100342|-0.001745|57.504241|0.026415|0.002694|0.000047|0.101989|7461|0.01186|0|0||0||||||||23000|605|44|0|0|0
T|UBSA|202608|TSN|ROUND|50000|LYNYN|33|2578676.91|44528|0|4511|0|4511|0|0|0|0|0|0|0|0.008129|0.000141|0.009251|0.00016|-0.006127|-0.000106|-0.000967|-0.000017|-0.10724|-0.001859|57.673578|0.032086|0.032086|0.000556|1|0|||4511|0|0||||||||10936|1121||||
T|UBSA|202608|TSNF|ODD|250|LYNYN|1|281.34|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSNF|ROUND|1000|LNNNN|5|15397|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSOL|ODD|0|LYNYN|1|92.3|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSOL|ODD|1000|LYNYN|1|1016.73|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSOL|ODD|250|LNYYN|2|777.79|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSOL|ODD|250|LYNYN|4|1769.92|180|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000981|0.01|0.000981|0.01|0.000981|0.01|0.000981|0.04|0.003923|10.195|0.01|0.01|0.000981|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|TSOL|ROUND|1000|LYNYN|3|7728.2|820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSOL|ROUND|250|LYNYN|1|885|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSOL|ROUND|5000|LYNYN|2|14670|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSPA|ODD|0|LNNYN|5|681.56|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSPA|ODD|0|LNYYN|61|6391.72|132|0|5|0|5|0|0|0|0|0|0|0|0.03|0.000615|0.03|0.000615|0|0|-0.05|-0.001024|-0.05|-0.001024|48.805|0.05|0.03|0.000615|0.6|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|TSPA|ODD|0|LYNYN|27|1895.5|39|0|18|0|18|0|0|0|0|0|0|0|0.006667|0.000137|0.006667|0.000137|0.010556|0.000217|0.007778|0.00016|0.03|0.000617|48.636389|0.017222|0.01|0.000206|0.580645|8|0.008125|0|10|0|0||||||||18|0||||
T|UBSA|202608|TSPA|ODD|1000|LNNYN|2|5096.56|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSPA|ODD|1000|LNYYN|95|243086.29|5031|0|96|0|96|0|0|0|0|0|0|0|0.006979|0.000146|0.006979|0.000146|-0.006979|-0.000146|0.01|0.000209|-0.026979|-0.000564|47.851823|0.030938|0.013958|0.000292|0.451178|96|0.00849|0|0||0||||||||96|0|2|0|0|0
T|UBSA|202608|TSPA|ODD|1000|LYNYN|12|23485.22|487|0|271|0|271|0|0|0|0|0|0|0|0.012694|0.000264|0.01321|0.000274|0.012804|0.000266|0.010443|0.000217|0.032804|0.000682|48.130332|0.01631|0.012694|0.000264|0.778281|49|0.01|0|222|0|0||||||||271|0||||
T|UBSA|202608|TSPA|ODD|250|LNNYN|5|2369.83|49|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSPA|ODD|250|LNYYN|37|24892.31|515|0|34|0|34|0|0|0|0|0|0|0|0|0|0|0|-0.005882|-0.000122|0.010588|0.000219|0.036471|0.000756|48.247059|0.02|0|0|0|34|0.01|0|0||0||||||||34|0|2|0|0|0
T|UBSA|202608|TSPA|ODD|250|LYNYN|6|4114.98|85|0|46|0|46|0|0|0|0|0|0|0|0.015652|0.000324|0.015652|0.000324|0.018261|0.000378|0.036957|0.000766|0.019565|0.000405|48.266957|0.015652|0.015652|0.000324|1|0|||46|0|0||||||||46|0||||
T|UBSA|202608|TSPA|ROUND|1000|LNNNN|5|24807.12|520|520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSPA|ROUND|1000|LNNYN|1082|5248180|108200|0|241|0|241|0|0|0|0|0|0|0|-0.011909|-0.000243|-0.01361|-0.000278|-0.031909|-0.000652|-0.015311|-0.000313|0.105975|0.002165|48.954378||||||||||||||||||||3|0|0|0
T|UBSA|202608|TSPA|ROUND|1000|LNYYN|130|630267|13000|0|400|0|400|0|0|0|0|0|0|0|0|0|0.01|0.000206|0.0525|0.001081|0.0675|0.00139|0.0675|0.00139|48.55625|0.0225|0|0|0|400|0.01125|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|TSPA|ROUND|1000|LYNYN|31|150154.29|3101|0|800|0|800|0|0|0|0|0|0|0|0.01125|0.000233|0.01125|0.000233|0.00875|0.000181|0.0125|0.000258|0.02125|0.000439|48.385|0.0125|0.0125|0.000258|1|0|||800|0|0||||||||801|0||||
T|UBSA|202608|TSPA|ROUND|10000|LNYYN|73|1068991.07|22116|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.046667|0.000961|0.04|0.000824|0.04|0.000824|48.548333|0.036667|0|0|0|300|0.018333|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|TSPA|ROUND|10000|LYNYN|12|176477.51|3644|0|800|0|800|0|0|0|0|0|0|0|0.0125|0.000256|0.0075|0.000154|0.0025|0.000051|0.005|0.000103|-0.01125|-0.000231|48.76375|0.0175|0.0175|0.000359|1|0|||800|0|0||||||||1433|0||||
T|UBSA|202608|TSPA|ROUND|20000|LNNNN|23|919346.93|18999|18999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSPA|ROUND|20000|LNNYN|1|48260|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSPA|ROUND|20000|LNYYN|35|1292765.41|26635|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000822|0.05|0.001027|0.02|0.000411|48.665|0.01|0|0|0|400|0.005|0|0||0||||||||1467|0|2|0|0|0
T|UBSA|202608|TSPA|ROUND|20000|LYNYN|2|57978|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSPA|ROUND|5000|LNNYN|45|433338.26|8922|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSPA|ROUND|5000|LNYYN|115|1027110.05|21257|0|1033|0|1033|0|0|0|0|0|0|0|0.009032|0.000187|0.009032|0.000187|0.004521|0.000094|-0.005489|-0.000114|-0.047425|-0.000981|48.329894|0.030319|0.010319|0.000214|0.340358|1033|0.01|0|0||0||||||||1200|0|6|0|0|0
T|UBSA|202608|TSPA|ROUND|5000|LYNYN|10|82249.9|1704|0|370|0|370|0|0|0|0|0|0|0|0.01|0.000209|0.01|0.000209|0.020811|0.000435|0.01|0.000209|0.023784|0.000497|47.862838|0.015405|0.015405|0.000322|1|0|||370|0|0||||||||370|0||||
T|UBSA|202608|TSPA|ROUND|50000|LNNYN|8|724210|14900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSPA|ROUND|50000|LNYYN|13|1114482.78|22759|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.004|-0.000082|0.016|0.000327|0.024|0.000491|0.024|0.000491|48.875|0.014|0|0|0|500|0.007|0|0||0||||||||3968|0|3|0|0|0
T|UBSA|202608|TSPA|ROUND|50000|LYNYN|8|742097|15300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSPY|ODD|0|LNNYN|11|1745.4|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSPY|ODD|0|LNYYN|188|11312.75|440|0|20|0|20|0|0|0|0|0|0|0|-0.003|-0.000116|-0.0025|-0.000097|-0.0055|-0.000214|-0.0075|-0.000291|-0.012|-0.000466|25.7545|0.01|-0.003|-0.000116|-0.3|20|0.0065|0|0||0||||||||20|0|8|0|0|0
T|UBSA|202608|TSPY|ODD|0|LYNYN|31|2237.63|87|0|8|0|8|0|0|0|0|0|0|0|0.0025|0.000097|0.0025|0.000097|0.0025|0.000097|-0.0025|-0.000097|-0.0175|-0.000678|25.805|0.01|0.0025|0.000097|0.25|6|0.005|0|2|0|0||||||||8|0||||
T|UBSA|202608|TSPY|ODD|1000|LNNNN|6|12701.61|496|496|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSPY|ODD|1000|LNNYN|85|163849.69|6388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSPY|ODD|1000|LNYYN|173|327655.59|12740|0|147|0|147|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000952|-0.000037|0.003537|0.000137|25.867177|0.01|0|0|0|147|0.005|0|0||0||||||||189|0|4|0|0|0
T|UBSA|202608|TSPY|ODD|1000|LYNNN|9|16396.78|641|641|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSPY|ODD|1000|LYNYN|59|95181.1|3706|0|40|0|40|0|0|0|0|0|0|0|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|0.01|0.000391|25.605|0.01|0.01|0.000391|1|0|||40|0|0||||||||40|0||||
T|UBSA|202608|TSPY|ODD|250|LNNYN|12|6610.66|257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSPY|ODD|250|LNYYN|45|24761.3|963|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0125|-0.000487|-0.0325|-0.001266|25.66375|0.01|0|0|0|40|0.005|0|0||0||||||||40|0|2|0|0|0
T|UBSA|202608|TSPY|ODD|250|LYNYN|19|12683.55|493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSPY|ROUND|1000|LNNNN|12|40413.64|1575|1560|15|0|0|0|0|0|0|15|0|0|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.01|0.000389|0.03|0.001166|25.725||||||||||||||||||||1|305|260|10154
T|UBSA|202608|TSPY|ROUND|1000|LNNYN|1311|3500142.35|136210|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000129|0.01|0.000388|0.01|0.000388|-0.023333|-0.000906|0.01|0.000388|25.741667||||||||||||||||||||3|0|0|0
T|UBSA|202608|TSPY|ROUND|1000|LNYYN|337|894717.75|34885|0|1029|0|1029|0|0|0|0|0|0|0|0|0|0|0|0.015238|0.000592|0.008047|0.000313|0.008941|0.000347|25.748246|0.044713|0|0|0|1029|0.022357|0|0||0||||||||1202|0|9|0|0|0
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T|UBSA|202608|TSPY|ROUND|1000|LYNYN|412|1132199.84|44178|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000195|0.005|0.000195|0.0025|0.000097|0.0075|0.000292|-0.0025|-0.000097|25.6875|0.01|0.0075|0.000292|0.75|100|0.005|0|300|0|0||||||||400|0||||
T|UBSA|202608|TSPY|ROUND|10000|LNNNN|349|4507884.4|175456|172316|3140|0|0|0|0|0|101|11|2103|925|0.000682|0.000027|0.000682|0.000027|-0.003395|-0.000132|-0.001803|-0.00007|0.014707|0.000573|25.648885||||||||||||||||||||17|22721|12413|410822.534476
T|UBSA|202608|TSPY|ROUND|10000|LNNYN|2994|44780000.92|1742578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSPY|ROUND|10000|LNYNN|2|21189.2|824|824|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|425|200|
T|UBSA|202608|TSPY|ROUND|10000|LNYYN|247|2971903.33|115445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSPY|ROUND|10000|LYNNN|210|2580823.99|100430|88932|11498|0|128|0|128|716|2629|1358|5880|659|0.00757|0.000294|0.006787|0.000264|0.005258|0.000204|0.003385|0.000132|-0.004154|-0.000161|25.735565|0.01|0.01087|0.000422|1.086972|0|||10998|88256.762229|500|0.01|20272.8||||||23116|906||||
T|UBSA|202608|TSPY|ROUND|10000|LYNYN|912|12833588.33|499564|0|2067|0|1769|0|298|0|0|0|0|0|-0.000871|-0.000034|-0.00148|-0.000058|-0.000784|-0.000031|-0.005602|-0.000218|-0.025602|-0.000997|25.690951|0.01|0.009695|0.000377|0.969521|63|0.005|0|2004|0.148703|0||||||||5103|0||||
T|UBSA|202608|TSPY|ROUND|20000|LNNNN|433|14456799.87|562383|560984|1399|0|0|0|0|0|1399|0|0|0|-0.004067|-0.000159|-0.004067|-0.000159|-0.004067|-0.000159|0.00857|0.000335|-0.022423|-0.000875|25.619289||||||||||||||||||||3|9805|4240|1870.621873
T|UBSA|202608|TSPY|ROUND|20000|LNNYN|4968|156894089.47|6104131|0|1790|0|1790|0|0|0|0|0|0|0|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|0.01|0.000392|25.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|TSPY|ROUND|20000|LNYNN|1|20480|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSPY|ROUND|20000|LNYYN|13|402466|15700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSPY|ROUND|20000|LYNNN|132|4014036|156100|154000|2100|0|200|0|0|200|1700|0|0|0|0.01|0.000386|0.01|0.000386|0.01|0.000386|0.009048|0.00035|0.008095|0.000313|25.875|0.01|0.01|0.000386|1|0|||2100|2829.785714|0||||||||5100|0||||
T|UBSA|202608|TSPY|ROUND|20000|LYNYN|780|24237778.36|942272|0|2042|0|2042|0|0|0|0|0|0|0|0.001469|0.000057|0.001469|0.000057|-0.00049|-0.000019|-0.00049|-0.000019|-0.017551|-0.000677|25.924922|0.01|0.001469|0.000057|0.146915|1742|0.005|0|300|0|0||||||||5242|0||||
T|UBSA|202608|TSPY|ROUND|200000|LNNNN|2|450897.69|17497|17497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|408|400|
T|UBSA|202608|TSPY|ROUND|200000|LNNYN|1|619990.08|24096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSPY|ROUND|200000|LYNNN|2|466740|18000|18000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSPY|ROUND|200000|LYNYN|1|643250|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSPY|ROUND|5000|LNNNN|58|445678.11|17357|15996|1361|0|0|0|0|0|1|0|404|956|0.001668|0.000065|0.001668|0.000065|0.004607|0.00018|0.005342|0.000208|0.005386|0.00021|25.637579||||||||||||||||||||7|3824|3211|679540.409085
T|UBSA|202608|TSPY|ROUND|5000|LNNYN|636|4169743.94|162307|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000389|-0.01|-0.000389|-0.01|-0.000389|-0.014|-0.000544|-0.034|-0.001322|25.715||||||||||||||||||||3|0|0|0
T|UBSA|202608|TSPY|ROUND|5000|LNYYN|145|986907.42|38364|0|1065|0|1065|0|0|0|0|0|0|0|0|0|0|0|0.013934|0.000541|0.0083|0.000322|-0.002723|-0.000106|25.741723|0.045681|0|0|0|1065|0.02284|0|0||0||||||||1660|0|7|0|0|0
T|UBSA|202608|TSPY|ROUND|5000|LYNNN|50|387817.02|15105|12966|2139|0|0|0|0|2|742|757|321|317|0.006896|0.000269|0.006896|0.000269|0.006335|0.000247|0.004857|0.000189|0.020575|0.000802|25.646716|0.01|0.011094|0.000433|1.109397|0|||2022|113363.007418|117|0.01|183993.91453||||||3840|0||||
T|UBSA|202608|TSPY|ROUND|5000|LYNYN|335|2245100.57|87461|0|2925|0|2649|0|276|0|0|0|0|0|0.002694|0.000105|0.002694|0.000105|0.005682|0.000221|0.006038|0.000235|-0.002797|-0.000109|25.664074|0.01|0.006838|0.000266|0.683761|925|0.005|0.298378|2000|0|0||||||||3725|0||||
T|UBSA|202608|TSPY|ROUND|50000|LNNNN|411|34416568.74|1339027|1334527|4500|0|0|0|0|0|4500|0|0|0|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|-0.01|-0.000386|0.03|0.001159|25.885||||||||||||||||||||1|6695|3682|7311
T|UBSA|202608|TSPY|ROUND|50000|LNNYN|2773|210085322.04|8174349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSPY|ROUND|50000|LNYNN|2|136537|5300|5300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSPY|ROUND|50000|LNYYN|8|594733|23200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSPY|ROUND|50000|LYNNN|91|7868107.81|305740|304950|790|0|0|0|0|0|790|0|0|0|0.01|0.000388|0.01|0.000388|0.01|0.000388|0.01|0.000388|0.01043|0.000405|25.759241|0.01|0.01|0.000388|1|0|||790|7665.279747|0||||||||8500|0||||
T|UBSA|202608|TSPY|ROUND|50000|LYNYN|374|28218560.8|1095940|0|310|0|310|0|0|0|0|0|0|0|0.006774|0.000263|0.002903|0.000113|0.006129|0.000238|0.002258|0.000088|0.015161|0.000589|25.735968|0.026129|0.006774|0.000263|0.259259|100|0.03|0|210|0|0||||||||4100|0||||
T|UBSA|202608|TSQ|ODD|0|LNNNN|1053|15259.62|2416|2382|34|0|1|0|0|0|3|2|11|17|-0.060294|-0.00957|-0.049118|-0.007796|-0.047941|-0.007609|-0.016471|-0.002614|-0.011471|-0.001821|6.300441||||||||||||||||||||14|239|112|315523.978732
T|UBSA|202608|TSQ|ODD|0|LNNYN|235|9370.22|1622|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSQ|ODD|0|LNYNN|8|112.63|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|1|
T|UBSA|202608|TSQ|ODD|0|LNYYN|8418|580510.24|100214|0|150|0|148|0|2|0|0|0|0|0|0.060067|0.010413|0.060067|0.010413|0.060267|0.010448|0.0408|0.007073|0.031333|0.005432|5.768267|0.0868|0.0604|0.010471|0.695853|150|0.0132|0.013333|0||0||||||||171|0|26|0|0|0.013333
T|UBSA|202608|TSQ|ODD|0|LYNYN|258|7841.21|1346|0|400|0|396|0|4|0|0|0|0|0|0.080075|0.013986|0.080075|0.013986|0.079875|0.013952|0.08335|0.014559|0.074425|0.013|5.725175|0.09155|0.08035|0.014035|0.877662|200|0.0112|0|200|0.02|0||||||||400|0||||
T|UBSA|202608|TSQ|ODD|250|LNNYN|78|32010.69|5374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSQ|ODD|250|LNYYN|485|184217.55|31358|0|469|0|405|0|64|0|0|0|0|0|0.027335|0.004598|0.027335|0.004598|0.027335|0.004598|0.024222|0.004075|0.047186|0.007937|5.944638|0.082836|0.027335|0.004598|0.329987|469|0.027751|0.136461|0||0||||||||469|0|6|0|0|0.136461
T|UBSA|202608|TSQ|ODD|250|LYNYN|8|3365.84|592|0|111|0|111|0|0|0|0|0|0|0|0.058288|0.010186|-0.025946|-0.004534|-0.07|-0.012232|-0.095315|-0.016656|-0.088288|-0.015428|5.722568|0.067658|0.058288|0.010186|0.861518|26|0.02|0|85|0|0||||||||159|0||||
T|UBSA|202608|TSQ|ROUND|1000|LNNNN|155|253059.15|42416|41577|839|0|0|0|0|0|0|0|252|587|-0.204291|-0.034628|-0.204291|-0.034628|-0.204291|-0.034628|-0.204291|-0.034628|-0.240441|-0.040756|5.899559||||||||||||||||||||4|4012|1350|344784.515356
T|UBSA|202608|TSQ|ROUND|1000|LNNYN|8|18600|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSQ|ROUND|1000|LNYYN|222|269531.49|46582|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.00356|-0.015|-0.00267|-0.035|-0.006229|-0.0325|-0.005784|0.04|0.007119|5.61875|0.1075|0.0225|0.004004|0.209302|400|0.0425|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202608|TSQ|ROUND|1000|LYNYN|14|20217.56|3427|0|1108|0|1108|0|0|0|0|0|0|0|0.036895|0.006435|0.033285|0.005805|0.010939|0.001908|0.008628|0.001505|0.018556|0.003236|5.733394|0.063827|0.056462|0.009848|0.884615|408|0.01|0|700|0|0||||||||1927|0||||
T|UBSA|202608|TSQ|ROUND|10000|LNYYN|3|40568.5|6797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSQ|ROUND|250|LNNNN|41|25290.46|4269|4269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|853|462|
T|UBSA|202608|TSQ|ROUND|250|LNNYN|568|336519.76|57118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSQ|ROUND|250|LNYNN|1|632|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSQ|ROUND|250|LNYYN|955|590680.33|101436|0|1200|0|1100|0|100|0|0|0|0|0|0.045833|0.008026|0.046667|0.008172|0.0475|0.008318|0.0575|0.010069|0.0725|0.012695|5.710833|0.111667|0.053333|0.009339|0.477612|1200|0.029167|0.083333|0||0||||||||1200|0|12|0|0|0.083333
T|UBSA|202608|TSQ|ROUND|250|LYNYN|22|12757.1|2210|0|200|0|200|0|0|0|0|0|0|0|0.08|0.013992|0.07|0.012243|0.045|0.007871|0.045|0.007871|-0.005|-0.000875|5.7175|0.085|0.085|0.014867|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|TSQ|ROUND|5000|LNYYN|2|15390|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSRS|ODD|0|LYNYN|1|27.28|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSSD|ODD|0|LNYYN|2|61.04|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSSD|ODD|0|LYNYN|1|30.98|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSSD|ODD|1000|LNYYN|3|7010.85|231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSSD|ROUND|1000|LNYYN|17|54018.5|1765|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSSD|ROUND|10000|LNYYN|3|43180.83|1407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSSD|ROUND|5000|LNYYN|7|48157.8|1556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSSI|ODD|0|LNNNN|13|106.71|13|11|2|0|0|0|2|0|0|0|0|0|0.025|0.002959|-0.045|-0.005325|0.04|0.004734|0.03|0.00355|0.06|0.007101|8.45||||||||||||||||||||2|2|2|5.263174
T|UBSA|202608|TSSI|ODD|0|LNNYN|1031|42734.05|4441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSSI|ODD|0|LNYYN|5229|266782.07|27078|0|1435|0|1413|0|22|0|0|0|0|0|-0.000502|-0.000047|-0.000362|-0.000034|0.005143|0.000485|0.009937|0.000936|0.021575|0.002033|10.612362|0.034551|0.00007|0.000007|0.002017|1435|0.01724|0.015331|0||0||||||||1682|0|223|1|0|0.015331
T|UBSA|202608|TSSI|ODD|0|LYNNN|4|49.33|5|0|5|0|5|0|0|0|0|0|0|0|0.006|0.000608|0.006|0.000608|0.004|0.000405|0.004|0.000405|-0.062|-0.00628|9.873|0.014|0.012|0.001215|0.857143|1|0.005|0|4|0|0||||||||5|0||||
T|UBSA|202608|TSSI|ODD|0|LYNYN|772|47104.81|4487|0|2815|0|2785|0|30|0|0|0|0|0|0.027528|0.002576|0.027169|0.002542|0.024519|0.002294|0.023705|0.002218|0.024131|0.002258|10.685872|0.031723|0.028458|0.002663|0.897088|433|0.010612|0.004619|2382|0.011755|0||||||||3117|0||||
T|UBSA|202608|TSSI|ODD|1000|LNNYN|7|7336.68|591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSSI|ODD|1000|LNYYN|26|28564.73|2470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSSI|ODD|1000|LYNYN|8|8738.56|751|0|130|0|130|0|0|0|0|0|0|0|-0.000154|-0.000013|-0.000154|-0.000013|0.000462|0.00004|-0.011154|-0.000977|0.065385|0.005727|11.417|0.014769|0.014769|0.001294|1|0|||130|0|0||||||||478|0||||
T|UBSA|202608|TSSI|ODD|250|LNNYN|211|118107.37|12031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSSI|ODD|250|LNYNN|1|482.4|45|45|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|45|
T|UBSA|202608|TSSI|ODD|250|LNYYN|1260|641986.06|66888|0|1178|0|1130|0|48|0|0|0|0|0|-0.000051|-0.000006|0.00152|0.000164|0.004533|0.00049|0.004109|0.000445|0.000594|0.000064|9.242907|0.021774|0|0|0|1178|0.010887|0.040747|0||0||||||||1838|0|33|0|0|0.040747
T|UBSA|202608|TSSI|ODD|250|LYNNN|3|1122.02|112|0|112|0|81|0|0|31|0|0|0|0|-0.017411|-0.001736|0.016161|0.001611|0.008036|0.000801|-0.001161|-0.000116|-0.082589|-0.008235|10.028929|0.021786|0.021786|0.002172|1|0|||112|4.705357|0||||||||112|0||||
T|UBSA|202608|TSSI|ODD|250|LYNYN|150|81023.23|8141|0|2341|0|2251|0|90|0|0|0|0|0|0.022507|0.002363|0.022358|0.002348|0.018979|0.001993|0.025446|0.002672|0.013093|0.001375|9.523206|0.024917|0.024161|0.002537|0.969655|92|0.00962|0|2249|0.040018|0||||||||3229|0||||
T|UBSA|202608|TSSI|ROUND|1000|LNNNN|14|26201|2850|2850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|545|100|
T|UBSA|202608|TSSI|ROUND|1000|LNNYN|4673|7287788.63|690915|0|572|0|572|0|0|0|0|0|0|0|0.00542|0.00049|0.00542|0.00049|0.007483|0.000677|0.031783|0.002876|0.03951|0.003575|11.05042||||||||||||||||||||3|0|0|0
T|UBSA|202608|TSSI|ROUND|1000|LNYNN|1|1118.74|122|0|122|0|0|0|0|122|0|0|0|0|0.01|0.001089|0.01|0.001089|0.01|0.001089|0|0|0.02|0.002179|9.18|0.04|0.02|0.002179|0.5|122|0.01|18|0||0||||||||122|0|1|122|122|18
T|UBSA|202608|TSSI|ROUND|1000|LNYYN|1765|2968261.25|289184|0|7913|0|7513|0|400|0|0|0|0|0|-0.001803|-0.000189|0.002114|0.000222|-0.001457|-0.000153|-0.001136|-0.000119|0.01081|0.001134|9.5286|0.034902|0.006944|0.000729|0.198964|7913|0.013979|0.05055|0||0||||||||10320|102|55|400|75|0.05055
T|UBSA|202608|TSSI|ROUND|1000|LYNYN|278|558026.69|55634|0|16038|0|15892|0|146|0|0|0|0|0|0.016803|0.001757|0.017686|0.001849|0.015792|0.001651|0.021619|0.00226|0.02491|0.002604|9.564264|0.026804|0.024297|0.00254|0.906486|2010|0.01|0|14028|0.010408|0||||||||22818|1423||||
T|UBSA|202608|TSSI|ROUND|10000|LNNNN|1|11460|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|TSSI|ROUND|10000|LNNYN|7|91732.77|9440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSSI|ROUND|10000|LNYYN|54|735298.35|76833|0|1211|0|811|0|400|0|0|0|0|0|0.007432|0.000813|0.007432|0.000813|0.004162|0.000455|-0.030273|-0.003312|0.035301|0.003863|9.139092|0.034071|0.009083|0.000994|0.266602|1211|0.012494|0.330306|0||0||||||||4100|0|7|0|0|0.330306
T|UBSA|202608|TSSI|ROUND|10000|LYNYN|24|315826.09|30615|0|6018|0|6018|0|0|0|0|0|0|0|-0.012827|-0.001123|-0.009045|-0.000792|-0.013053|-0.001142|-0.012217|-0.001069|-0.043604|-0.003816|11.426685|0.034925|0.023686|0.002073|0.678181|2040|0.016618|0|3974|0|4|0.02|0||||||7562|1776||||
T|UBSA|202608|TSSI|ROUND|20000|LNNYN|1|33329.7|3831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSSI|ROUND|20000|LNYYN|10|274100.27|26627|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSSI|ROUND|20000|LYNYN|6|150487.96|14584|0|1222|0|1222|0|0|0|0|0|0|0|-0.010589|-0.000924|-0.006498|-0.000567|-0.029591|-0.002581|0.007823|0.000682|0.047373|0.004132|11.465552|0.0423|0.039484|0.003444|0.933449|172|0.01|0|1050|0|0||||||||3800|297||||
T|UBSA|202608|TSSI|ROUND|250|LNNNN|2|1909|200|100|100|0|0|0|0|0|0|0|100|0|-0.01|-0.001068|-0.01|-0.001068|0.01|0.001068|0.01|0.001068|0.53|0.056594|9.365||||||||||||||||||||1|100|100|91243
T|UBSA|202608|TSSI|ROUND|250|LNNYN|2201|1989831.3|220120|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.001747|-0.006667|-0.000699|-0.006667|-0.000699|0.026667|0.002795|0.006667|0.000699|9.541667||||||||||||||||||||3|0|0|0
T|UBSA|202608|TSSI|ROUND|250|LNYNN|2|1891|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSSI|ROUND|250|LNYYN|2154|1854004.17|215653|0|4184|0|4084|0|100|0|0|0|0|0|-0.006217|-0.000683|-0.005466|-0.000601|-0.000629|-0.000069|0.001274|0.00014|0.025349|0.002786|9.099871|0.032701|0.006193|0.000681|0.189373|4184|0.013254|0.023901|0||0||||||||5913|0|59|0|0|0.023901
T|UBSA|202608|TSSI|ROUND|250|LYNYN|126|113679.79|12686|0|2299|0|2243|0|56|0|0|0|0|0|0.009652|0.001089|0.011831|0.001335|0.003423|0.000386|0.002949|0.000333|-0.003162|-0.000357|8.860876|0.019274|0.016664|0.001881|0.86459|300|0.01|0|1999|0.028014|0||||||||3681|0||||
T|UBSA|202608|TSSI|ROUND|5000|LNNYN|2|13870.92|1256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSSI|ROUND|5000|LNYYN|86|631665.33|66425|0|3128|0|3128|0|0|0|0|0|0|0|0.004412|0.000494|0.011969|0.001341|0.015754|0.001766|-0.006512|-0.00073|0.042471|0.00476|8.923298|0.022669|-0.00032|-0.000036|-0.014102|3128|0.011495|0|0||0||||||||4697|307|9|0|0|0
T|UBSA|202608|TSSI|ROUND|5000|LYNYN|26|183896.39|18268|0|6254|0|6254|0|0|0|0|0|0|0|0.006618|0.000689|0.006713|0.000698|0.005841|0.000608|0.014426|0.001501|-0.021665|-0.002254|9.611953|0.030593|0.021773|0.002265|0.711702|2854|0.009664|0|3400|0|0||||||||6814|1501||||
T|UBSA|202608|TSUI|ODD|0|LNNYN|1|44.94|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSUI|ODD|0|LNYYN|19|453.77|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSUI|ODD|0|LYNYN|7|927.32|63|0|6|0|6|0|0|0|0|0|0|0|0.04|0.002761|0.04|0.002761|0.035|0.002415|0.01|0.00069|0.01|0.00069|14.49|0.04|0.04|0.002761|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|TSUI|ODD|1000|LNNNN|4|5374.8|360|360|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSUI|ODD|1000|LNYYN|3|4310.42|278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSUI|ODD|1000|LYNYN|10|13280.21|884|0|150|0|150|0|0|0|0|0|0|0|0.051467|0.003155|0.04|0.002452|0.061467|0.003768|0.122933|0.007537|-0.051467|-0.003155|16.3108|0.051467|0.051467|0.003155|1|0|||150|0|0||||||||150|0||||
T|UBSA|202608|TSUI|ODD|250|LNNYN|1|536.18|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSUI|ODD|250|LNYYN|10|9015.7|607|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSUI|ODD|250|LYNYN|4|2340.02|153|0|73|0|73|0|0|0|0|0|0|0|0.045479|0.002942|0.04|0.002587|0.04|0.002587|-0.017397|-0.001125|-0.133151|-0.008613|15.459726|0.045479|0.045479|0.002942|1|0|||73|0|0||||||||73|0||||
T|UBSA|202608|TSUI|ROUND|1000|LNNNN|41|61860|4100|4000|100|0|0|0|100|0|0|0|0|0|-0.16|-0.01043|-0.08|-0.005215|-0.31|-0.020209|-0.28|-0.018253|-0.15|-0.009778|15.34||||||||||||||||||||1|0|0|9
T|UBSA|202608|TSUI|ROUND|1000|LNYYN|17|27421.79|1854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSUI|ROUND|1000|LYNYN|21|49852.74|3239|0|500|0|500|0|0|0|0|0|0|0|-0.054|-0.003332|-0.076|-0.00469|0.06|0.003702|0.072|0.004443|0.014|0.000864|16.206|0.044|0.044|0.002715|1|0|||500|0|0||||||||400|100||||
T|UBSA|202608|TSUI|ROUND|5000|LYNYN|1|6492|400|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.05|-0.003067|0.18|0.01104|0.22|0.013493|0.26|0.015946|16.305|0.15|0.05|0.003067|0.333333|100|0.05|0|0||0||||||||100|0||||
T|UBSA|202608|TSXD|ODD|0|LNNYN|2|264.16|46|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSXD|ODD|0|LNYYN|5|143.59|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSXD|ODD|0|LYNYN|2|178.5|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSXD|ODD|250|LNYYN|2|885.36|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSXD|ODD|250|LYNYN|1|309.51|57|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSXD|ROUND|1000|LNNYN|1|1302|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSXD|ROUND|1000|LNYYN|3|8249.76|1454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSXD|ROUND|10000|LNYYN|1|10710|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSXD|ROUND|250|LNNNN|16|10758|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSXD|ROUND|250|LNNYN|23|12143|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSXD|ROUND|250|LNYYN|5|2980|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSXU|ODD|0|LNNYN|530|49385.4|899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSXU|ODD|0|LNYYN|414|43597.11|793|0|4|0|4|0|0|0|0|0|0|0|0.125|0.002387|0.14|0.002674|0.185|0.003533|-0.1|-0.00191|-0.645|-0.012319|52.3575|0.145|0.125|0.002387|0.862069|4|0.01|0|0||0||||||||4|0|2|0|0|0
T|UBSA|202608|TSXU|ODD|0|LYNYN|9|785.49|14|0|2|0|2|0|0|0|0|0|0|0|0.09|0.001597|-0.32|-0.005677|-0.1|-0.001774|-0.1|-0.001774|-0.1|-0.001774|56.37|0.12|0.1|0.001774|0.833333|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202608|TSXU|ODD|1000|LNNNN|4645|20150335.99|358350|358274|76|0|0|0|0|0|76|0|0|0|-0.05|-0.000849|-0.08|-0.001359|0.69|0.011722|-0.12|-0.002039|-0.08|-0.001359|58.865||||||||||||||||||||1|673|605|2825
T|UBSA|202608|TSXU|ODD|1000|LNNYN|1244|3427367.21|61669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSXU|ODD|1000|LNYNN|87|393302.22|7057|7057|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|194|194|
T|UBSA|202608|TSXU|ODD|1000|LNYYN|1913|5022492.63|91334|0|553|0|553|0|0|0|0|0|0|0|0.271519|0.004915|0.197541|0.003576|0.041591|0.000753|0.403743|0.007308|0.785714|0.014222|55.246013|0.878499|0.798029|0.014445|0.9084|553|0.040235|0|0||0||||||||602|0|15|0|0|0
T|UBSA|202608|TSXU|ODD|1000|LYNYN|84|203503.75|3702|0|170|0|170|0|0|0|0|0|0|0|0.101941|0.00185|0.101941|0.00185|-0.024471|-0.000444|-0.002118|-0.000038|-0.086529|-0.00157|55.117912|0.104176|0.101941|0.00185|0.978543|19|0.01|0|151|0|0||||||||170|0||||
T|UBSA|202608|TSXU|ODD|250|LNNYN|237|144468.55|2655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSXU|ODD|250|LNYYN|777|453375.14|8264|0|42|0|42|0|0|0|0|0|0|0|0.854048|0.014721|0.010476|0.000181|0.104048|0.001793|0.096905|0.00167|0.132381|0.002282|58.015595|0.828333|0.724524|0.012488|0.874677|42|0.051905|0|0||0||||||||42|0|3|0|0|0
T|UBSA|202608|TSXU|ODD|250|LYNYN|32|17426.45|324|0|25|0|25|0|0|0|0|0|0|0|0.098|0.001692|0.094|0.001623|0.104|0.001795|0.084|0.00145|0.102|0.001761|57.925|0.11|0.098|0.001692|0.890909|15|0.01|0|10|0|0||||||||25|0||||
T|UBSA|202608|TSXU|ODD|5000|LNNYN|102|544643.74|9717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSXU|ODD|5000|LNYYN|66|357744.74|6313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSXU|ODD|5000|LYNYN|5|26177.3|461|0|96|0|0|0|96|0|0|0|0|0|0.09|0.001606|0.12|0.002141|0.15|0.002676|0.08|0.001427|-0.75|-0.013382|56.045|0.09|0.09|0.001606|1|0|||96|1|0||||||||96|0||||
T|UBSA|202608|TSXU|ROUND|1000|LNNNN|2|9675|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|23|
T|UBSA|202608|TSXU|ROUND|1000|LNNYN|145|703199|14500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSXU|ROUND|1000|LNYYN|88|425907.3|8801|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSXU|ROUND|1000|LYNYN|5|24308|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSXU|ROUND|10000|LNNNN|1|18684.8|320|320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSXU|ROUND|10000|LNNYN|1557|16740202.9|293009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSXU|ROUND|10000|LNYYN|193|2438997.69|44443|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000367|-0.02|-0.000367|0.063333|0.001164|-0.076667|-0.001409|0.036667|0.000674|54.428333|1.163333|0.99|0.018189|0.851003|300|0.086667|0|0||0||||||||530|0|2|0|0|0
T|UBSA|202608|TSXU|ROUND|10000|LYNYN|12|155382.01|2876|0|100|0|100|0|0|0|0|0|0|0|0.13|0.00225|0.15|0.002596|0.03|0.000519|-0.04|-0.000692|0.74|0.012808|57.775|0.15|0.13|0.00225|0.866667|100|0.01|0|0||0||||||||198|0||||
T|UBSA|202608|TSXU|ROUND|20000|LNNNN|4|99634.4|1830|1830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSXU|ROUND|20000|LNNYN|9|215326.92|3972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSXU|ROUND|20000|LNYYN|111|3144253.15|54871|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSXU|ROUND|20000|LYNYN|6|155925.25|2842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|TSXU|ROUND|5000|LNYYN|1107|6650080.14|118783|0|300|0|300|0|0|0|0|0|0|0|-0.06|-0.001068|-0.063333|-0.001127|0.033333|0.000593|0.083333|0.001483|0.373333|0.006645|56.186667|1.466667|1.246667|0.022188|0.85|300|0.11|0|0||0||||||||357|0|3|0|0|0
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T|UBSA|202608|TSXU|ROUND|50000|LNYYN|5|494576.92|8901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSXU|ROUND|50000|LYNYN|4|440409.25|7901|0|100|0|100|0|0|0|0|0|0|0|0.13|0.002302|0.14|0.002479|-0.05|-0.000886|0.18|0.003188|-1.11|-0.019658|56.465|0.15|0.13|0.002302|0.866667|100|0.01|0|0||0||||||||2345|0||||
T|UBSA|202608|TSYW|ODD|0|LNYYN|1|42|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSYW|ODD|1000|LNNNN|1|2883.3|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSYW|ODD|250|LNYYN|2|1221.7|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSYW|ROUND|1000|LNNNN|33|136291|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSYW|ROUND|1000|LNYYN|1|4091|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSYW|ROUND|5000|LNYYN|1|8182|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSYX|ODD|0|LNNYN|51|3624.26|154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSYX|ODD|0|LNYYN|1062|87648.71|3728|0|6|0|6|0|0|0|0|0|0|0|0.13|0.005554|0.13|0.005554|0.15|0.006409|0.13|0.005554|0.11|0.0047|23.405|0.17|0.13|0.005554|0.764706|6|0.02|0|0||0||||||||6|0|1|0|0|0
T|UBSA|202608|TSYX|ODD|0|LYNYN|38|6063.84|258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSYX|ODD|1000|LNNYN|12|19511.62|827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSYX|ODD|1000|LNYYN|130|209629.4|8928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSYX|ODD|1000|LYNYN|3|5673.26|240|0|86|0|86|0|0|0|0|0|0|0|0.15|0.006467|0.13|0.005605|0.15|0.006467|0.15|0.006467|0.25|0.010778|23.195|0.17|0.15|0.006467|0.882353|86|0.01|0|0||0||||||||86|0||||
T|UBSA|202608|TSYX|ODD|250|LNNYN|12|6878.07|293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSYX|ODD|250|LNYYN|1511|564752.84|24090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSYX|ODD|250|LYNYN|1|596.5|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSYX|ROUND|1000|LNNNN|221|598618.57|25343|25307|36|0|0|0|0|0|0|0|36|0|-0.09|-0.003838|-0.1|-0.004264|-0.1|-0.004264|-0.07|-0.002985|-0.13|-0.005544|23.45||||||||||||||||||||1|405|100|105550
T|UBSA|202608|TSYX|ROUND|1000|LNYYN|22|96474.63|4067|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSYX|ROUND|1000|LYNYN|4|9599.04|407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSYX|ROUND|10000|LYNYN|2|38048|1600|0|156|0|156|0|0|0|0|0|0|0|-0.076795|-0.003229|-0.072115|-0.003032|-0.072115|-0.003032|-0.076795|-0.003229|-0.066154|-0.002782|23.782436|0.01|0.004679|0.000197|0.467949|83|0.005|0|73|0|0||||||||300|0||||
T|UBSA|202608|TSYX|ROUND|20000|LNNYN|1|21366|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSYX|ROUND|20000|LYNYN|16|423528|17900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSYY|ODD|0|LNNYN|41|1973.64|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSYY|ODD|0|LNYYN|212|28553.09|1402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSYY|ODD|0|LYNYN|4|265.1|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSYY|ODD|1000|LNNYN|6|8369.82|412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSYY|ODD|1000|LNYYN|10|14318.77|703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSYY|ODD|1000|LYNYN|3|4384.5|216|0|141|0|141|0|0|0|0|0|0|0|0.027234|0.001341|0.027234|0.001341|0.067234|0.00331|0.067234|0.00331|0.067234|0.00331|20.314681|0.034468|0.027234|0.001341|0.790123|51|0.01|0|90|0|0||||||||141|0||||
T|UBSA|202608|TSYY|ODD|250|LNNYN|3|1022.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSYY|ODD|250|LNYYN|1089|860578.87|42230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|TSYY|ROUND|1000|LNNNN|6|12212|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSYY|ROUND|1000|LNNYN|354|729591|35800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSYY|ROUND|1000|LNYYN|101|230739.14|11336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TSYY|ROUND|1000|LYNYN|19|62168.14|3054|0|600|0|600|0|0|0|0|0|0|0|0.03|0.001474|0.03|0.001474|0.043333|0.002129|0.043333|0.002129|0.043333|0.002129|20.358333|0.03|0.03|0.001474|1|0|||600|0|0||||||||946|0||||
T|UBSA|202608|TSYY|ROUND|10000|LNYYN|17|226948.64|11149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|TSYY|ROUND|20000|LNNYN|1|40800|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSYY|ROUND|20000|LYNYN|1|20370|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TSYY|ROUND|5000|LNNYN|2|12207|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TSYY|ROUND|5000|LNYYN|10|57726.25|2839|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|TTAM|ODD|0|LNNNN|16|237.62|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|TTAM|ODD|1000|LNYYN|491|605553.81|38747|0|439|0|439|0|0|0|0|0|0|0|0.007289|0.000474|0.007062|0.000459|0.007882|0.000512|0.008383|0.000545|0.010137|0.000659|15.381412|0.046241|0.008793|0.000572|0.190148|439|0.018724|0|0||0||||||||610|0|7|0|0|0
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T|UBSA|202608|TTAM|ODD|250|LNNYN|56|30170.64|1940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTAM|ODD|250|LNYYN|6750|3692615.83|234642|0|744|0|735|0|9|0|0|0|0|0|0.005228|0.000341|0.013831|0.000903|0.010659|0.000696|0.020255|0.001322|0.023078|0.001506|15.324435|0.043253|0.00996|0.00065|0.230267|744|0.016647|0.012097|0||0||||||||986|0|27|0|0|0.012097
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T|UBSA|202608|TTAM|ROUND|10000|LNNNN|47|691751.32|43859|43859|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
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T|UBSA|202608|TTAM|ROUND|20000|LNNYN|3|67927.06|4393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|TTAM|ROUND|50000|LNYYN|2|230290|14500|0|600|0|600|0|0|0|0|0|0|0|0.113333|0.007196|0.113333|0.007196|-0.026667|-0.001693|-0.026667|-0.001693|0.003333|0.000212|15.75|0.14|0.113333|0.007196|0.809524|600|0.013333|0|0||0||||||||500|100|1|0|0|0
T|UBSA|202608|TTC|ODD|0|LNNNN|112|11030.03|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|TTC|ODD|0|LNNYN|423|54679.14|555|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000317|-0.03|-0.000317|-0.03|-0.000317|-0.08|-0.000847|-0.28|-0.002963|94.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|TTC|ODD|0|LNYYN|3560|460824.95|4679|0|160|0|155|0|5|0|0|0|0|0|0.043563|0.000442|0.038063|0.000386|0.047875|0.000485|0.074688|0.000757|0.026313|0.000267|98.612844|0.204813|0.0535|0.000543|0.261215|160|0.075656|0.03125|0||0||||||||160|0|124|0|0|0.03125
T|UBSA|202608|TTC|ODD|0|LYNYN|126|15188.46|154|0|106|0|103|0|3|0|0|0|0|0|0.107547|0.001091|0.098774|0.001002|0.085472|0.000867|0.073113|0.000742|0.01066|0.000108|98.588679|0.140755|0.117547|0.001192|0.835121|34|0.036176|0.029412|72|0.027778|0||||||||106|0||||
T|UBSA|202608|TTC|ODD|1000|LNNNN|97|465107.02|4725|4522|203|0|0|0|0|89|0|50|64|0|-0.067586|-0.000687|-0.055271|-0.000561|0.033695|0.000342|0.029015|0.000295|-0.092266|-0.000937|98.435271||||||||||||||||||||6|613|176|47531.887258
T|UBSA|202608|TTC|ODD|1000|LNNYN|631|1619531.61|16467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTC|ODD|1000|LNYYN|5492|12569951.79|127584|0|1994|0|1941|0|53|0|0|0|0|0|0.047056|0.000475|0.050963|0.000515|0.05663|0.000572|0.049478|0.0005|0.043395|0.000438|99.003771|0.133671|0.045822|0.000463|0.3428|1994|0.043924|0.02658|0||0||||||||2431|0|109|0|0|0.02658
T|UBSA|202608|TTC|ODD|1000|LYNYN|171|451936.73|4578|0|1592|0|1459|0|133|0|0|0|0|0|0.072582|0.000734|0.066897|0.000677|0.04402|0.000445|0.036884|0.000373|0.043781|0.000443|98.849846|0.087041|0.070446|0.000713|0.809338|533|0.024784|0.110694|1059|0.069877|0||||||||1884|0||||
T|UBSA|202608|TTC|ODD|250|LNNYN|541|323423.33|3283|0|9|0|9|0|0|0|0|0|0|0|-0.04|-0.000402|-0.04|-0.000402|0.13|0.001305|0.1|0.001004|0.25|0.00251|99.59||||||||||||||||||||1|0|0|0
T|UBSA|202608|TTC|ODD|250|LNYYN|4279|2562479.79|25977|0|507|0|484|0|23|0|0|0|0|0|0.027199|0.000275|0.027574|0.000279|0.035444|0.000358|0.051045|0.000516|-0.078521|-0.000794|98.891045|0.147495|0.027515|0.000278|0.186547|507|0.05999|0.045365|0||0||||||||528|0|90|0|0|0.045365
T|UBSA|202608|TTC|ODD|250|LYNYN|96|53611.12|543|0|339|0|333|0|6|0|0|0|0|0|0.077729|0.000787|0.075988|0.00077|0.068142|0.00069|0.037168|0.000376|0.053097|0.000538|98.72615|0.144454|0.118614|0.001201|0.821115|59|0.074237|0|280|0.021429|0||||||||353|0||||
T|UBSA|202608|TTC|ODD|5000|LNNNN|3|20613.9|214|135|79|0|0|0|0|79|0|0|0|0|-0.19|-0.001972|-0.34|-0.00353|-0.46|-0.004775|-0.32|-0.003322|-0.32|-0.003322|96.325||||||||||||||||||||1|0|0|15
T|UBSA|202608|TTC|ODD|5000|LNNYN|172|1246760.69|12643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTC|ODD|5000|LNYYN|1743|12376019.63|125416|0|1300|0|1209|0|91|0|0|0|0|0|0.003731|0.000038|0.0057|0.000058|-0.008069|-0.000082|0.005254|0.000053|0.0114|0.000116|98.387292|0.100692|0.004315|0.000044|0.042857|1300|0.048188|0.07|0||0||||||||2129|0|27|0|0|0.07
T|UBSA|202608|TTC|ODD|5000|LYNYN|94|676357.22|6856|0|1990|0|1990|0|0|0|0|0|0|0|0.088422|0.000896|0.085568|0.000867|0.072166|0.000731|0.102834|0.001042|0.103085|0.001044|98.72554|0.138136|0.11897|0.001205|0.861254|690|0.027638|0|1300|0|0||||||||2630|0||||
T|UBSA|202608|TTC|ROUND|10000|LNNNN|19|190498|1900|1899|1|0|0|0|0|0|0|1|0|0|-0.49|-0.004888|0.45|0.004489|0.41|0.00409|0.42|0.00419|0.37|0.003691|100.245||||||||||||||||||||1|110|100|25594
T|UBSA|202608|TTC|ROUND|10000|LNNYN|588|7822934.25|78631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTC|ROUND|10000|LNYYN|2792|39121991.2|396021|0|3373|0|3156|0|217|0|0|0|0|0|0.017868|0.000182|0.043558|0.000443|0.073089|0.000743|0.076546|0.000778|0.088512|0.000899|98.403424|0.09263|0.009967|0.000101|0.107605|3373|0.041331|0.064334|0||0||||||||6295|200|47|0|0|0.064334
T|UBSA|202608|TTC|ROUND|10000|LYNYN|73|1062432.95|10774|0|4167|0|3999|0|168|0|0|0|0|0|0.065476|0.000665|0.060156|0.000611|0.115577|0.001173|0.131162|0.001331|0.112949|0.001146|98.527904|0.114924|0.093729|0.000951|0.815574|1831|0.02651|0.091753|2050|0|286|0.015315|0||||||5007|235||||
T|UBSA|202608|TTC|ROUND|20000|LNNNN|56|2236176.85|22817|22768|49|0|0|0|0|49|0|0|0|0|-1.9|-0.019198|-1.86|-0.018794|-1.84|-0.018591|-1.84|-0.018591|-1.88|-0.018996|98.97||||||||||||||||||||1|159|0|67
T|UBSA|202608|TTC|ROUND|20000|LNNYN|36|940015.89|9544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTC|ROUND|20000|LNYNN|1|39902.28|407|407|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TTC|ROUND|20000|LNYYN|148|4552865.4|46015|0|492|0|492|0|0|0|0|0|0|0|0.007276|0.000074|0.007276|0.000074|0.110874|0.001122|0.157276|0.001591|0.138963|0.001406|98.837642|0.07752|0.019614|0.000198|0.253015|492|0.028953|0|0||0||||||||1486|5|6|0|0|0
T|UBSA|202608|TTC|ROUND|20000|LYNYN|18|535841.54|5458|0|2962|0|2622|0|340|0|0|0|0|0|0.094946|0.000965|0.074902|0.000761|0.070841|0.00072|0.160257|0.001629|0.078315|0.000796|98.369063|0.1345|0.127883|0.0013|0.950802|1300|0.025385|0.153846|1382|0.101302|280|0.082857|0||||||3669|371||||
T|UBSA|202608|TTC|ROUND|200000|LNNYN|4|14047988|141200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTC|ROUND|200000|LNYYN|7|8457963.51|85008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TTC|ROUND|200000|LYNYN|10|11128889.53|113335|0|1184|0|1184|0|0|0|0|0|0|0|0.049603|0.000499|0.049603|0.000499|-0.075101|-0.000756|-0.055887|-0.000563|0.03815|0.000384|99.327804|0.082669|0.058117|0.000585|0.703004|701|0.020735|0|483|0|0||||||||900|501||||
T|UBSA|202608|TTC|ROUND|5000|LNNNN|400|3924577|40000|38820|1180|0|0|0|0|200|579|200|201|0|-0.003949|-0.00004|0.023407|0.000238|0.076263|0.000775|0.063288|0.000643|0.027788|0.000282|98.465547||||||||||||||||||||14|2395|970|19212.352071
T|UBSA|202608|TTC|ROUND|5000|LNNYN|8641|84888708.69|864104|0|271|0|271|0|0|0|0|0|0|0|-0.076199|-0.000777|0.010258|0.000105|0.043247|0.000441|0.066827|0.000682|-0.047565|-0.000485|98.026919||||||||||||||||||||3|0|0|0
T|UBSA|202608|TTC|ROUND|5000|LNYNN|3|28875|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|TTC|ROUND|5000|LNYYN|3659|35948574.51|365963|0|2425|0|2325|0|100|0|0|0|0|0|0.019571|0.0002|-0.010532|-0.000108|0.000586|0.000006|-0.024849|-0.000254|0.040928|0.000418|97.912649|0.194924|0.017732|0.000181|0.090969|2425|0.088596|0.041237|0||0||||||||3205|0|32|0|0|0.041237
T|UBSA|202608|TTC|ROUND|5000|LYNYN|120|1180605.72|12002|0|3223|0|3223|0|0|0|0|0|0|0|0.088632|0.000901|0.092687|0.000942|0.071883|0.000731|0.084393|0.000858|0.118948|0.001209|98.35884|0.16476|0.146261|0.001487|0.887726|1500|0.019873|0|1723|0|0||||||||4002|0||||
T|UBSA|202608|TTC|ROUND|50000|LNNYN|10|858196.98|8672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTC|ROUND|50000|LNYYN|47|4170834.18|42051|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000201|0.02|0.000201|-0.09|-0.000904|-0.36|-0.003614|-0.36|-0.003614|99.61|0.02|0|0|0|1|0.01|0|0||0||||||||737|0|1|0|0|0
T|UBSA|202608|TTC|ROUND|50000|LYNYN|6|545327.86|5492|0|1880|0|1880|0|0|0|0|0|0|0|0.101138|0.001013|0.104862|0.00105|0.102207|0.001023|0.055064|0.000551|0.201691|0.002019|99.883832|0.135378|0.121824|0.00122|0.899886|737|0.017286|0|1143|0|0||||||||500|1551||||
T|UBSA|202608|TTD|ODD|0|LNNNN|1|67.9|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202608|TTD|ODD|0|LNNYN|4228|541351.89|36630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTD|ODD|0|LNYYN|7394|492424.7|34845|0|2281|0|2215|0|66|0|0|0|0|0|-0.000219|-0.000015|0.000039|0.000003|0.005954|0.000416|0.01221|0.000853|0.018347|0.001282|14.309476|0.010903|-0.00011|-0.000008|-0.010052|2281|0.005506|0.028935|0||0||||||||2496|0|750|0|0|0.028935
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T|UBSA|202608|TTD|ODD|0|LYNYN|1404|101634.25|6977|0|2766|0|2702|0|64|0|0|0|0|0|0.00902|0.000636|0.008001|0.000564|0.001916|0.000135|0.000622|0.000044|-0.00085|-0.00006|14.176878|0.010343|0.010405|0.000734|1.005942|27|0.005|0.074074|2717|0.022819|22|0.01|0||||||2869|0||||
T|UBSA|202608|TTD|ODD|1000|LNNYN|114|149891.26|9506|0|88|0|88|0|0|0|0|0|0|0|0.01|0.000537|0.01|0.000537|0.03|0.001612|0.01|0.000537|-0.01|-0.000537|18.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|TTD|ODD|1000|LNYYN|1512|1910786.7|131349|0|4528|0|4435|0|93|0|0|0|0|0|0.000398|0.000027|0.002273|0.000156|0.000839|0.000058|0.003414|0.000235|0.004289|0.000295|14.558511|0.010146|0|0|0|4528|0.005073|0.020539|0||0||||||||6880|0|83|0|0|0.020539
T|UBSA|202608|TTD|ODD|1000|LYNYN|397|528099.56|33348|0|9972|0|9767|0|205|0|0|0|0|0|0.00883|0.000555|0.00731|0.00046|0.002506|0.000158|0.002103|0.000132|-0.0107|-0.000673|15.895561|0.010331|0.0101|0.000635|0.977674|230|0.005|0|9742|0.021043|0||||||||17077|0||||
T|UBSA|202608|TTD|ODD|250|LNNYN|1371|620182.8|44057|0|22|0|22|0|0|0|0|0|0|0|-0.01|-0.000722|0.01|0.000722|0.05|0.003611|0.13|0.00939|0.49|0.035392|13.845||||||||||||||||||||1|0|0|0
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T|UBSA|202608|TTD|ROUND|1000|LNNNN|23|65744.64|4879|3875|1004|0|0|0|0|381|320|0|303|0|0.003526|0.000262|0.003526|0.000262|0.01|0.000742|0.002988|0.000222|-0.016295|-0.001209|13.478386||||||||||||||||||||5|2391|1007|19838.2749
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T|UBSA|202608|TTD|ROUND|1000|LYNYN|4401|8779214.46|589726|0|161024|0|157902|0|3122|0|0|0|0|0|0.006874|0.000461|0.006062|0.000407|0.003959|0.000266|-0.004964|-0.000333|-0.013335|-0.000895|14.901012|0.010418|0.0096|0.000644|0.921452|11956|0.005679|0.016728|148765|0.019642|303|0.00665|0||||||214493|1367||||
T|UBSA|202608|TTD|ROUND|10000|LNNNN|2|29437.2|1560|1450|110|0|0|0|110|0|0|0|0|0|-0.01|-0.00053|-0.01|-0.00053|-0.04|-0.002119|0.05|0.002649|-0.01|-0.00053|18.875||||||||||||||||||||1|711|311|6
T|UBSA|202608|TTD|ROUND|10000|LNNYN|56|754776.18|51711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTD|ROUND|10000|LNYYN|620|8340263.36|579495|0|15026|0|13751|0|1275|0|0|0|0|0|-0.000098|-0.000007|-0.002253|-0.000152|-0.001208|-0.000082|-0.029287|-0.001981|-0.059517|-0.004026|14.78485|0.010482|0|0|0|15026|0.005241|0.084853|0||0||||||||42214|608|48|0|0|0.084853
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T|UBSA|202608|TTD|ROUND|20000|LNNNN|7|219143.05|15290|13244|2046|0|0|0|346|1700|0|0|0|0|0.01|0.000671|0.023236|0.001559|0.03478|0.002334|-0.082942|-0.005565|-0.109707|-0.007361|14.903348||||||||||||||||||||2|5321|5000|248.281525
T|UBSA|202608|TTD|ROUND|20000|LNNYN|70|2147801.7|151131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTD|ROUND|20000|LNYYN|413|12600776.78|877487|0|18326|0|18326|0|0|0|0|0|0|0|-0.003564|-0.00025|-0.002558|-0.00018|-0.019456|-0.001367|0.005445|0.000383|-0.043099|-0.003028|14.23271|0.012574|-0.000109|-0.000008|-0.008679|18326|0.006342|0|0||0||||||||88274|1500|51|0|0|0
T|UBSA|202608|TTD|ROUND|20000|LYNNN|7|255918|18100|5663|12437|0|3652|0|2811|5074|900|0|0|0|0.009481|0.000671|-0.005986|-0.000424|-0.023572|-0.001669|-0.090357|-0.006399|-0.197137|-0.013962|14.119741|0.005903|0.005903|0.000418|1|0|||12437|423.681515|0||||||||11300|3237||||
T|UBSA|202608|TTD|ROUND|20000|LYNYN|288|9265260.18|617369|0|85705|0|82607|0|3098|0|0|0|0|0|0.00113|0.000075|-0.002528|-0.000168|-0.005459|-0.000363|-0.009031|-0.000601|-0.036664|-0.002438|15.039025|0.010294|0.009474|0.00063|0.920395|6723|0.005826|0|78577|0.039426|405|0.01|0||||||316227|2649||||
T|UBSA|202608|TTD|ROUND|200000|LNNYN|9|6282822.24|413100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTD|ROUND|200000|LNYYN|25|6161052.64|445961|0|496|0|496|0|0|0|0|0|0|0|0|0|-0.008065|-0.00059|-0.055806|-0.004081|-0.007419|-0.000543|-0.023548|-0.001722|13.675403|0.01|0|0|0|496|0.005|0|0||0||||||||58400|0|4|0|0|0
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T|UBSA|202608|TTD|ROUND|5000|LNNNN|28|183064.94|12996|10798|2198|0|0|0|565|950|383|0|300|0|-0.00909|-0.000577|0.023212|0.001474|0.068644|0.00436|0.091301|0.005799|-0.055887|-0.00355|15.74379||||||||||||||||||||7|4079|1049|28260.493574
T|UBSA|202608|TTD|ROUND|5000|LNNYN|7836|43004448.59|2374450|0|1465|0|1465|0|0|0|0|0|0|0|-0.017208|-0.001165|-0.009017|-0.00061|0.03359|0.002273|0.046751|0.003164|0.069413|0.004698|14.775799||||||||||||||||||||6|0|0|0
T|UBSA|202608|TTD|ROUND|5000|LNYYN|2387|16833244.08|1182947|0|43156|0|41646|0|1510|0|0|0|0|0|0.000161|0.000011|0.001539|0.000108|0.010438|0.000731|0.023227|0.001626|-0.01039|-0.000727|14.28635|0.010745|0|0|0|43156|0.005372|0.034989|0||0||||||||77678|100|163|0|0|0.034989
T|UBSA|202608|TTD|ROUND|5000|LYNNN|2|16896|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TTD|ROUND|5000|LYNYN|649|4282683.84|281568|0|52931|0|52568|0|363|0|0|0|0|0|0.00354|0.000247|0.002509|0.000175|0.00627|0.000437|-0.010853|-0.000757|-0.030967|-0.00216|14.333575|0.011178|0.009927|0.000693|0.888125|6579|0.006155|0|45612|0.007958|740|0.01|0||||||119753|1040||||
T|UBSA|202608|TTD|ROUND|50000|LNNNN|2|114722.16|7067|7067|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|TTD|ROUND|50000|LNNYN|45|4858661.2|315568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTD|ROUND|50000|LNYYN|178|14904282.83|1069655|0|15944|0|14443|0|1501|0|0|0|0|0|-0.00121|-0.000085|0.002109|0.000149|-0.021322|-0.001505|-0.021655|-0.001529|-0.080272|-0.005668|14.162873|0.012846|0.000251|0.000018|0.019529|15744|0.006441|0.095338|0||200|0.005|0||||||129445|900|31|0|0|0.094142
T|UBSA|202608|TTD|ROUND|50000|LYNNN|2|115113|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TTD|ROUND|50000|LYNYN|246|22917958.17|1469500|0|74359|0|72034|0|2325|0|0|0|0|0|-0.002703|-0.000179|-0.004581|-0.000303|-0.012373|-0.000819|0.005641|0.000373|-0.055201|-0.003655|15.104918|0.011293|0.008795|0.000582|0.778779|15069|0.006172|0.006636|59278|0.037535|12|0.01|0||||||471686|16883||||
T|UBSA|202608|TTDU|ODD|0|LNNYN|8|1055.75|397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTDU|ODD|0|LNYYN|134|6633.47|3534|0|28|0|0|0|28|0|0|0|0|0|0|0|0.02|0.007813|-0.06|-0.023438|-0.1|-0.039063|-0.25|-0.097656|2.56|0.02|0|0|0|28|0.01|4|0||0||||||||28|0|1|0|0|4
T|UBSA|202608|TTDU|ODD|0|LYNYN|35|1888.59|1210|0|80|0|80|0|0|0|0|0|0|0|0.01|0.004975|0.01|0.004975|0|0|0|0|-0.13|-0.064677|2.01|0.01|0.01|0.004975|1|0|||80|0|0||||||||80|0||||
T|UBSA|202608|TTDU|ODD|1000|LNYYN|4|4084.08|312|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TTDU|ODD|250|LNNYN|3|1724.68|134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTDU|ODD|250|LNYYN|15|6856.83|526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TTDU|ROUND|0|LNNYN|584|97059.27|67016|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTDU|ROUND|0|LNYYN|102|17468.17|11412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TTDU|ROUND|0|LYNYN|31|4861.51|3501|0|458|0|458|0|0|0|0|0|0|0|0.00655|0.00477|0.00655|0.00477|0.004716|0.003435|0.000349|0.000254|0.024716|0.018|1.373122|0.01|0.00655|0.00477|0.655022|158|0.005|0|300|0|0||||||||458|0||||
T|UBSA|202608|TTDU|ROUND|1000|LNNNN|29|65810.5|4950|4950|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|100|
T|UBSA|202608|TTDU|ROUND|1000|LNNYN|133|192411|89900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTDU|ROUND|1000|LNYYN|164|310294.21|158160|0|1137|0|1137|0|0|0|0|0|0|0|0.001372|0.000556|0.027661|0.011201|0.009648|0.003907|0.014266|0.005777|-0.033298|-0.013484|2.469477|0.023386|0.001856|0.000751|0.079353|1137|0.010765|0|0||0||||||||5407|0|6|0|0|0
T|UBSA|202608|TTDU|ROUND|1000|LYNYN|40|95732.57|52232|0|3200|0|3200|0|0|0|0|0|0|0|0.01|0.006922|0.01|0.006922|0.01|0.006922|0.034375|0.023794|0.045938|0.031798|1.444688|0.01|0.01|0.006922|1|0|||3200|0|0||||||||5300|0||||
T|UBSA|202608|TTDU|ROUND|10000|LNNNN|8|100410|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|TTDU|ROUND|10000|LNYYN|7|95623|70300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TTDU|ROUND|10000|LYNYN|6|86703|56800|0|3600|0|3600|0|0|0|0|0|0|0|0.01|0.00823|0.01|0.00823|0.01|0.00823|-0.01|-0.00823|-0.01|-0.00823|1.215|0.01|0.01|0.00823|1|0|||3600|0|0||||||||12100|0||||
T|UBSA|202608|TTDU|ROUND|20000|LNYYN|3|67680|51000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TTDU|ROUND|20000|LYNYN|7|247784.7|175985|0|71700|0|71700|0|0|0|0|0|0|0|0.01|0.008136|0.01|0.008136|0.01|0.008136|0.01|0.008136|0.029079|0.023658|1.229142|0.01|0.01|0.008136|1|0|||71700|0|0||||||||84800|0||||
T|UBSA|202608|TTDU|ROUND|250|LNNYN|1096|368512.09|204159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTDU|ROUND|250|LNYYN|92|44770.41|29910|0|211|0|211|0|0|0|0|0|0|0|0|0|0|0|0|0|0.018957|0.007775|0.02|0.008203|2.438128|0.01|0|0|0|211|0.005|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|TTDU|ROUND|250|LYNYN|88|36618.67|26484|0|900|0|900|0|0|0|0|0|0|0|0.01|0.007429|0.01|0.007429|0.021111|0.015683|-0.012222|-0.00908|-0.001111|-0.000825|1.346111|0.01|0.01|0.007429|1|0|||900|0|0||||||||900|0||||
T|UBSA|202608|TTDU|ROUND|5000|LNNYN|1|5292.5|4234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTDU|ROUND|5000|LNYYN|28|184650.63|123817|0|1002|0|1002|0|0|0|0|0|0|0|0|0|-0.01996|-0.015628|0|0|-0.01996|-0.015628|-0.13976|-0.109424|1.277236|0.01|0|0|0|1002|0.005|0|0||0||||||||6092|0|2|0|0|0
T|UBSA|202608|TTDU|ROUND|5000|LYNYN|9|64333.41|48065|0|1800|0|1800|0|0|0|0|0|0|0|0.01|0.007968|0.01|0.007968|0.01|0.007968|0.03|0.023904|0.01|0.007968|1.255|0.01|0.01|0.007968|1|0|||1800|0|0||||||||4900|0||||
T|UBSA|202608|TTDU|ROUND|50000|LYNYN|7|630150.36|492938|0|186367|0|186367|0|0|0|0|0|0|0|0.01|0.008107|0.01|0.008107|0.01|0.008107|0.01|0.008107|0.020857|0.016909|1.233435|0.01|0.01|0.008107|1|0|||186367|0|0||||||||237938|0||||
T|UBSA|202608|TTEC|ODD|0|LNNYN|543|11548.48|6772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTEC|ODD|0|LNYNN|1|22.2|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202608|TTEC|ODD|0|LNYYN|3393|159550.49|83727|0|157|0|157|0|0|0|0|0|0|0|-0.000064|-0.000037|-0.000064|-0.000037|-0.000064|-0.000037|-0.001783|-0.001044|0.004777|0.002795|1.709013|0.013694|0|0|0|157|0.006847|0|0||0||||||||317|0|16|0|0|0
T|UBSA|202608|TTEC|ODD|0|LYNNN|4|10.19|4|1|3|0|3|0|0|0|0|0|0|0|0.01|0.003914|0.01|0.003914|0.016667|0.006523|0.023333|0.009132|0.063333|0.024788|2.555|0.01|0.01|0.003914|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|TTEC|ODD|0|LYNYN|211|9715.81|4301|0|920|0|919|0|1|0|0|0|0|0|0.012315|0.00551|0.011837|0.005296|0.012087|0.005408|0.009054|0.004051|0.003315|0.001483|2.234918|0.012837|0.012924|0.005783|1.006774|0|||916|0.001092|4|0.01|0||||||1147|0||||
T|UBSA|202608|TTEC|ODD|250|LNYYN|8|2019.6|792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TTEC|ODD|250|LYNYN|1|254.84|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TTEC|ROUND|0|LNNNN|16|2477|1600|1100|500|0|0|0|0|0|0|200|200|100|0.006|0.004011|0.004|0.002674|0.004|0.002674|0.004|0.002674|0.018|0.012032|1.496||||||||||||||||||||5|897|403|208593.982971
T|UBSA|202608|TTEC|ROUND|0|LNNYN|597|100828.94|59945|0|500|0|500|0|0|0|0|0|0|0|-0.002|-0.001373|-0.002|-0.001373|-0.002|-0.001373|-0.002|-0.001373|0.002|0.001373|1.457||||||||||||||||||||5|0|0|0
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T|UBSA|202608|TTEC|ROUND|0|LNYYN|1802|366465.17|196109|0|1472|0|1472|0|0|0|0|0|0|0|0|0|0|0|0.001304|0.000597|0.001332|0.00061|-0.001739|-0.000796|2.183913|0.01|0|0|0|1472|0.005|0|0||0||||||||1890|0|18|0|0|0
T|UBSA|202608|TTEC|ROUND|0|LYNNN|1|202.5|125|0|125|0|0|0|125|0|0|0|0|0|0|0|0|0|0.02|0.012308|0.04|0.024615|0.04|0.024615|1.625|0.01|0|0|0|125|0.005|1|0||0||||||||125|0||||
T|UBSA|202608|TTEC|ROUND|0|LYNYN|126|24328.67|12700|0|3237|0|3237|0|0|0|0|0|0|0|0.008953|0.005033|0.009657|0.005429|0.005944|0.003342|0.004096|0.002303|0.004115|0.002314|1.778655|0.010618|0.009676|0.00544|0.91126|305|0.005|0|2932|0|0||||||||3421|0||||
T|UBSA|202608|TTEC|ROUND|1000|LNNNN|9|16626.64|8562|8562|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|15|
T|UBSA|202608|TTEC|ROUND|1000|LNNYN|23|57770.94|35569|0|59|0|59|0|0|0|0|0|0|0|-0.01|-0.006431|0.01|0.006431|0.01|0.006431|0.01|0.006431|0.01|0.006431|1.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|TTEC|ROUND|1000|LNYYN|6|7780.17|5350|0|1191|0|1191|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006641|0.004672|-0.006641|-0.004672|1.421604|0.016641|0|0|0|1191|0.008321|0|0||0||||||||1791|0|2|0|0|0
T|UBSA|202608|TTEC|ROUND|1000|LYNYN|113|256242.7|152247|0|11319|0|10219|0|1100|0|0|0|0|0|0.002844|0.001668|0.004286|0.002513|0.002566|0.001505|0.005844|0.003427|0.00988|0.005794|1.705167|0.011149|0.009558|0.005605|0.857358|1200|0.0075|0.25|10119|0.079059|0||||||||38093|389||||
T|UBSA|202608|TTEC|ROUND|10000|LNNYN|9|138977.04|92184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTEC|ROUND|10000|LNYYN|2|28599|16600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TTEC|ROUND|10000|LYNYN|25|358232.96|240400|0|3600|0|3600|0|0|0|0|0|0|0|-0.01|-0.006272|-0.01|-0.006272|-0.01|-0.006272|0.009444|0.005923|-0.029444|-0.018467|1.594444|0.01|0.01|0.006272|1|0|||3600|0|0||||||||11100|0||||
T|UBSA|202608|TTEC|ROUND|20000|LNNYN|3|75256.93|49610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTEC|ROUND|20000|LYNYN|2|49467.44|32692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TTEC|ROUND|250|LNNNN|90|32044|15000|13142|1858|0|0|0|200|0|300|63|1295|0|0.007223|0.00374|0.003256|0.001686|0.006286|0.003255|0.000108|0.000056|-0.009096|-0.00471|1.931198||||||||||||||||||||17|6797|4546|74559.777918
T|UBSA|202608|TTEC|ROUND|250|LNNYN|803|274447.29|138976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTEC|ROUND|250|LNYNN|4|1933|1000|600|400|0|0|0|0|200|200|0|0|0|-0.01|-0.004819|-0.01|-0.004819|0|0|-0.02|-0.009639|0.07|0.033735|2.075|0.02|0|0|0|400|0.01|3071.5|0||0||||||||400|0|2|65|48|3071.5
T|UBSA|202608|TTEC|ROUND|250|LNYYN|1915|869210.14|393016|0|4223|0|4223|0|0|0|0|0|0|0|-0.000762|-0.000496|0.000514|0.000334|0.0004|0.00026|0.001577|0.001026|-0.002297|-0.001494|1.537205|0.014168|0|0|0|4223|0.007084|0|0||0||||||||6639|0|25|0|0|0
T|UBSA|202608|TTEC|ROUND|250|LYNNN|1|254|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TTEC|ROUND|250|LYNYN|286|144332.6|76199|0|13872|0|13472|0|400|0|0|0|0|0|0.004361|0.002448|0.005356|0.003007|0.004913|0.002758|0.004999|0.002806|0.003457|0.001941|1.781463|0.010649|0.008845|0.004965|0.830626|2502|0.005|0.039968|11370|0.026385|0||||||||22701|285||||
T|UBSA|202608|TTEC|ROUND|5000|LNNNN|1|5781.05|2285|2285|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTEC|ROUND|5000|LNNYN|6|41951.78|27771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTEC|ROUND|5000|LYNYN|16|104213.5|67316|0|400|0|400|0|0|0|0|0|0|0|-0.005|-0.002933|-0.005|-0.002933|-0.005|-0.002933|-0.03|-0.017595|-0.0325|-0.019062|1.705|0.01|0.01|0.005865|1|0|||400|0|0||||||||8700|0||||
T|UBSA|202608|TTEK|ODD|0|LNNNN|25|912.92|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|TTEK|ODD|0|LNNYN|1166|119398.87|3357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTEK|ODD|0|LNYYN|4076|438870.64|12210|0|290|0|283|0|7|0|0|0|0|0|0.000172|0.000005|0.001241|0.000035|0.001276|0.000036|0.004069|0.000113|0.010103|0.000282|35.890241|0.017448|-0.000103|-0.000003|-0.005929|290|0.008776|0.024138|0||0||||||||292|0|112|0|0|0.024138
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T|UBSA|202608|TTEK|ODD|0|LYNYN|432|40976.37|1138|0|526|0|511|0|15|0|0|0|0|0|0.014316|0.0004|0.012966|0.000362|0.005837|0.000163|0.006255|0.000175|0.014297|0.0004|35.786122|0.018631|0.016445|0.00046|0.882653|22|0.026136|0|504|0.029762|0||||||||536|0||||
T|UBSA|202608|TTEK|ODD|1000|LNNYN|389|748323.12|20704|0|167|0|167|0|0|0|0|0|0|0|0.049521|0.001364|0.049521|0.001364|0.051557|0.00142|0.05994|0.001651|0.046048|0.001268|36.305||||||||||||||||||||3|0|0|0
T|UBSA|202608|TTEK|ODD|1000|LNYYN|2441|5306309.23|147275|0|3962|0|3921|0|41|0|0|0|0|0|0.000636|0.000018|0.005103|0.000141|0.014104|0.000391|0.018243|0.000506|0.024238|0.000672|36.075887|0.01926|-0.00028|-0.000008|-0.014546|3962|0.00977|0.010348|0||0||||||||4638|0|75|0|0|0.010348
T|UBSA|202608|TTEK|ODD|1000|LYNNN|2|3800.94|104|39|65|0|0|0|0|65|0|0|0|0|0.01|0.000273|-0.02|-0.000547|0.01|0.000273|0.01|0.000273|0.07|0.001913|36.595|0.01|0.13|0.003552|13|0|||0||65|0.06|31||||||65|0||||
T|UBSA|202608|TTEK|ODD|1000|LYNYN|421|1026209.49|28503|0|6194|0|5899|0|295|0|0|0|0|0|0.026498|0.00074|0.030321|0.000847|0.022514|0.000629|0.014942|0.000417|0.022159|0.000619|35.804701|0.046059|0.027299|0.000762|0.592695|1194|0.04866|0.077889|5000|0.0404|0||||||||9703|0||||
T|UBSA|202608|TTEK|ODD|250|LNNYN|704|279020.22|7667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTEK|ODD|250|LNYYN|2687|1423212.48|39342|0|915|0|915|0|0|0|0|0|0|0|-0.000372|-0.00001|-0.002973|-0.000082|0.002546|0.00007|0.001115|0.000031|-0.007836|-0.000216|36.216836|0.021038|-0.000219|-0.000006|-0.01039|915|0.010628|0|0||0||||||||980|0|70|0|0|0
T|UBSA|202608|TTEK|ODD|250|LYNNN|1|331.83|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TTEK|ODD|250|LYNYN|257|131710.3|3657|0|1419|0|1410|0|9|0|0|0|0|0|0.019725|0.000546|0.019436|0.000538|0.017977|0.000498|0.015433|0.000427|0.014588|0.000404|36.110479|0.027118|0.021304|0.00059|0.785603|138|0.029891|0.065217|1281|0|0||||||||1537|0||||
T|UBSA|202608|TTEK|ROUND|1000|LNNNN|106|379482|10600|10598|2|0|0|0|0|0|0|2|0|0|-0.1|-0.002696|-0.1|-0.002696|-0.1|-0.002696|-0.1|-0.002696|-0.44|-0.011863|37.09||||||||||||||||||||1|670|108|11716
T|UBSA|202608|TTEK|ROUND|1000|LNNYN|13512|48654516.77|1351385|0|1246|0|1146|100|0|0|0|0|0|0|-0.024366|-0.000666|-0.017143|-0.000469|-0.022785|-0.000623|-0.010498|-0.000287|-0.036701|-0.001004|36.560441||||||||||||||||||||14|100|100|0.031892
T|UBSA|202608|TTEK|ROUND|1000|LNYYN|7610|27429728.85|765427|0|15693|0|15105|0|588|0|0|0|0|0|-0.001244|-0.000035|0.002198|0.000062|0.008832|0.000247|0.022373|0.000627|-0.001166|-0.000033|35.687809|0.026408|0.000598|0.000017|0.022658|15693|0.012905|0.037469|0||0||||||||17853|58|175|100|100|0.037469
T|UBSA|202608|TTEK|ROUND|1000|LYNNN|1|3670|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TTEK|ROUND|1000|LYNYN|1323|4816234.44|133311|0|18339|0|17751|0|588|0|0|0|0|0|0.012333|0.000342|0.011062|0.000306|0.006936|0.000192|0.006143|0.00017|-0.004096|-0.000113|36.108884|0.023514|0.02017|0.000559|0.857799|2629|0.012845|0.00038|15399|0.038119|311|0.01|0||||||22832|35||||
T|UBSA|202608|TTEK|ROUND|10000|LNNYN|1793|21681614.19|603351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTEK|ROUND|10000|LNYYN|1150|14805086.77|412328|0|21312|0|20639|0|673|0|0|0|0|0|0.002046|0.000057|0.000146|0.000004|0.009251|0.000258|0.010095|0.000281|-0.00465|-0.00013|35.900035|0.019824|-0.000113|-0.000003|-0.005681|21312|0.009968|0.031578|0||0||||||||34757|730|98|0|0|0.031578
T|UBSA|202608|TTEK|ROUND|10000|LYNYN|285|3739438.81|103940|0|30299|0|27884|0|2415|0|0|0|0|0|0.01636|0.000458|0.023994|0.000671|0.020399|0.000571|0.034261|0.000959|0.023479|0.000657|35.738965|0.047805|0.027586|0.000772|0.577048|4780|0.064314|0.212343|25408|0.055101|111|0.01|0||||||45097|4413||||
T|UBSA|202608|TTEK|ROUND|20000|LNNNN|26|925339.3|25785|25570|215|0|0|0|0|0|0|215|0|0|-0.21|-0.005703|-0.21|-0.005703|-0.22|-0.005974|-0.24|-0.006517|-0.89|-0.024168|36.825||||||||||||||||||||1|1015|813|13987
T|UBSA|202608|TTEK|ROUND|20000|LNNYN|198|4525190.39|124290|0|900|0|900|0|0|0|0|0|0|0|-0.012222|-0.000333|-0.012222|-0.000333|0.034444|0.000938|0.016667|0.000454|-0.016667|-0.000454|36.730556||||||||||||||||||||2|0|0|0
T|UBSA|202608|TTEK|ROUND|20000|LNYNN|1|36580|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TTEK|ROUND|20000|LNYYN|289|8611381.3|238611|0|7585|0|7255|0|330|0|0|0|0|0|-0.003156|-0.000087|-0.004091|-0.000113|-0.000157|-0.000004|0.000287|0.000008|0.013939|0.000386|36.129804|0.017293|-0.000132|-0.000004|-0.007624|7485|0.008829|0.044088|100|0|0||||||||16715|940|26|0|0|0.043507
T|UBSA|202608|TTEK|ROUND|20000|LYNYN|122|3603377.62|100021|0|26819|0|25753|0|1066|0|0|0|0|0|0.050012|0.001396|0.052317|0.00146|0.052743|0.001472|0.095977|0.002678|0.164162|0.004581|35.837708|0.09812|0.06285|0.001754|0.640542|8196|0.058085|0.085896|18312|0.019768|311|0.01|0||||||43409|7485||||
T|UBSA|202608|TTEK|ROUND|200000|LNNYN|14|4250419.11|120184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTEK|ROUND|200000|LNYYN|25|9740973.75|265843|0|520|0|520|0|0|0|0|0|0|0|0.035385|0.00097|0.035385|0.00097|0.046154|0.001266|0.086154|0.002362|0.086538|0.002373|36.468269|0.018846|0|0|0|520|0.009423|0|0||0||||||||4500|0|2|0|0|0
T|UBSA|202608|TTEK|ROUND|200000|LYNYN|19|11045062.71|300869|0|4418|0|4418|0|0|0|0|0|0|0|0.009758|0.000268|-0.00376|-0.000103|-0.015455|-0.000425|-0.046752|-0.001285|-0.079808|-0.002194|36.380349|0.022562|0.02091|0.000575|0.926766|530|0.006887|0|3888|0|0||||||||10300|1763||||
T|UBSA|202608|TTEK|ROUND|5000|LNNNN|11|81190|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTEK|ROUND|5000|LNNYN|3427|24325793.74|685599|0|60|0|60|0|0|0|0|0|0|0|-0.02|-0.000589|-0.02|-0.000589|-0.04|-0.001179|-0.1|-0.002947|-0.23|-0.006779|33.93||||||||||||||||||||1|0|0|0
T|UBSA|202608|TTEK|ROUND|5000|LNYYN|1588|11232395.59|314796|0|19279|0|18762|0|517|0|0|0|0|0|-0.000774|-0.000022|0.003846|0.000108|0.007104|0.000199|0.003365|0.000094|-0.018784|-0.000527|35.648815|0.025505|-0.000396|-0.000011|-0.015517|19179|0.013044|0.026957|0||100|0.005|0||||||25841|241|131|0|0|0.026817
T|UBSA|202608|TTEK|ROUND|5000|LYNNN|1|8371.64|244|244|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TTEK|ROUND|5000|LYNYN|382|2804059.74|78357|0|27981|0|26990|0|991|0|0|0|0|0|0.03076|0.000861|0.031205|0.000873|0.02073|0.00058|0.00461|0.000129|0.027623|0.000773|35.73485|0.05662|0.03496|0.000978|0.617448|4908|0.062354|0.046455|22773|0.033505|300|0.01|0||||||34727|2646||||
T|UBSA|202608|TTEK|ROUND|50000|LNNYN|38|4963634.82|140530|0|916|0|916|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.00173|-0.08|-0.002306|-0.23|-0.006631|34.685||||||||||||||||||||1|0|0|0
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T|UBSA|202608|TTEK|ROUND|50000|LYNYN|96|9840932.59|281448|0|11004|0|11004|0|0|0|0|0|0|0|0.037107|0.00106|0.050514|0.001442|0.054138|0.001546|0.083878|0.002395|0.082983|0.00237|35.018882|0.111288|0.047129|0.001346|0.42349|3444|0.103412|0|7245|0|315|0.01|0||||||36295|3103||||
T|UBSA|202608|TTGT|ODD|0|LNNNN|18|305.04|82|81|1|0|0|0|0|1|0|0|0|0|-0.01|-0.002587|-0.01|-0.002587|-0.05|-0.012937|-0.03|-0.007762|-0.03|-0.007762|3.865||||||||||||||||||||1|2|1|551
T|UBSA|202608|TTGT|ODD|0|LNNYN|408|12962.55|3285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTGT|ODD|0|LNYYN|4580|326515.09|83436|0|151|0|151|0|0|0|0|0|0|0|-0.001192|-0.00031|-0.002384|-0.00062|-0.001325|-0.000345|0.005629|0.001464|0.017219|0.00448|3.843742|0.019404|0.000199|0.000052|0.010239|151|0.009603|0|0||0||||||||302|0|33|0|0|0
T|UBSA|202608|TTGT|ODD|0|LYNNN|5|20.8|5|2|3|0|2|0|1|0|0|0|0|0|0.006667|0.00157|0.01|0.002355|0.006667|0.00157|0|0|0|0|4.246667|0.013333|0.01|0.002355|0.75|1|0.005|0|2|1|0||||||||3|0||||
T|UBSA|202608|TTGT|ODD|0|LYNYN|607|31387.96|7820|0|1512|0|1439|0|73|0|0|0|0|0|0.013902|0.003296|0.010575|0.002507|0.011052|0.00262|0.010417|0.002469|0.018512|0.004388|4.218446|0.014907|0.01494|0.003542|1.002218|1|0.005|0|1507|0.048441|4|0.0075|0||||||1620|0||||
T|UBSA|202608|TTGT|ODD|250|LNNYN|34|11058.35|2791|0|99|0|99|0|0|0|0|0|0|0|-0.03|-0.008345|-0.03|-0.008345|-0.02|-0.005563|-0.03|-0.008345|0.08|0.022253|3.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|TTGT|ODD|250|LNYYN|266|88798.51|21607|0|190|0|190|0|0|0|0|0|0|0|0|0|0|0|0.000737|0.000179|0.009474|0.002307|-0.004211|-0.001025|4.106237|0.019632|0|0|0|190|0.009816|0|0||0||||||||368|0|4|0|0|0
T|UBSA|202608|TTGT|ODD|250|LYNNN|2|608.54|148|67|81|0|81|0|0|0|0|0|0|0|-0.02|-0.004635|-0.03|-0.006952|-0.04|-0.00927|-0.03|-0.006952|-0.13|-0.030127|4.315|0.01|0.01|0.002317|1|0|||81|0|0||||||||81|0||||
T|UBSA|202608|TTGT|ODD|250|LYNYN|82|26950.1|6657|0|1753|0|1698|0|55|0|0|0|0|0|0.016121|0.003928|0.01502|0.00366|0.013069|0.003184|0.01227|0.00299|0.006583|0.001604|4.104244|0.015208|0.015208|0.003705|1|0|||1753|0.031375|0||||||||2001|0||||
T|UBSA|202608|TTGT|ROUND|1000|LNNNN|55|160326.06|41339|40732|607|0|0|0|0|91|0|57|159|300|-0.032488|-0.008795|-0.032488|-0.008795|-0.035931|-0.009727|-0.039226|-0.010619|-0.045815|-0.012402|3.694077||||||||||||||||||||4|2060|1281|1187463.356242
T|UBSA|202608|TTGT|ROUND|1000|LNNYN|271|488467.77|124750|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.01297|-0.03|-0.007782|-0.01|-0.002594|-0.01|-0.002594|0.01|0.002594|3.855||||||||||||||||||||1|0|0|0
T|UBSA|202608|TTGT|ROUND|1000|LNYYN|284|475594.11|124163|0|1731|0|1731|0|0|0|0|0|0|0|-0.009821|-0.0026|-0.017909|-0.00474|-0.019601|-0.005189|-0.015557|-0.004118|-0.005159|-0.001366|3.777822|0.024622|0|0|0|1731|0.012311|0|0||0||||||||3086|200|9|0|0|0
T|UBSA|202608|TTGT|ROUND|1000|LYNYN|37|63122.17|16000|0|1703|0|1703|0|0|0|0|0|0|0|0.000998|0.000255|-0.00138|-0.000352|-0.002777|-0.000709|-0.00633|-0.001616|-0.009988|-0.00255|3.917129|0.011767|0.011151|0.002847|0.947605|105|0.005|0|1598|0|0||||||||4661|0||||
T|UBSA|202608|TTGT|ROUND|10000|LNNNN|1|13431|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|166|153|
T|UBSA|202608|TTGT|ROUND|10000|LNNYN|5|60851|16800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTGT|ROUND|20000|LNNYN|1|33868.24|8596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTGT|ROUND|250|LNNNN|1|849.42|234|234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTGT|ROUND|250|LNNYN|1775|765797.29|195658|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002635|-0.01|-0.002635|0.05|0.013175|0.04|0.01054|0.05|0.013175|3.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|TTGT|ROUND|250|LNYYN|4298|2132377.51|497996|0|3707|0|3701|0|6|0|0|0|0|0|0.000092|0.000023|0.000766|0.000189|0.004273|0.001052|0.006075|0.001496|0.012536|0.003087|4.060808|0.019123|0.00027|0.000066|0.014106|3707|0.009427|0.001619|0||0||||||||6179|0|52|0|0|0.001619
T|UBSA|202608|TTGT|ROUND|250|LYNYN|363|159647.24|40041|0|6474|0|6323|0|151|0|0|0|0|0|0.010639|0.002551|0.007836|0.001879|0.005641|0.001353|0.004728|0.001134|-0.003635|-0.000872|4.17017|0.014974|0.014649|0.003513|0.978337|210|0.005|0.038095|6264|0.022829|0||||||||9251|0||||
T|UBSA|202608|TTGT|ROUND|5000|LNNNN|2|18126|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTGT|ROUND|5000|LNNYN|14|97902.85|25490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTGT|ROUND|5000|LNYYN|7|48169|12900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TTGT|ROUND|5000|LYNYN|5|34638.6|8580|0|200|0|200|0|0|0|0|0|0|0|-0.055|-0.015089|-0.075|-0.020576|-0.045|-0.012346|-0.045|-0.012346|-0.075|-0.020576|3.645|0.01|0.005|0.001372|0.5|100|0.005|0|100|0|0||||||||1800|0||||
T|UBSA|202608|TTI|ODD|0|LNNYN|2088|83528.56|10826|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.001442|-0.01|-0.001442|-0.01|-0.001442|-0.02|-0.002884|0.08|0.011536|6.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|TTI|ODD|0|LNYYN|5082|242834.77|32514|0|1149|0|1147|0|2|0|0|0|0|0|-0.000026|-0.000003|-0.000026|-0.000003|0.00195|0.000252|0.004038|0.000521|0.001819|0.000235|7.750609|0.012498|0.000522|0.000067|0.041783|1149|0.005988|0.001741|0||0||||||||1188|0|192|0|0|0.001741
T|UBSA|202608|TTI|ODD|0|LYNYN|518|23183.04|3086|0|1376|0|1360|0|16|0|0|0|0|0|0.010385|0.001356|0.010036|0.00131|0.007929|0.001035|0.007246|0.000946|-0.000727|-0.000095|7.659709|0.011279|0.010828|0.001414|0.960052|35|0.009429|0|1339|0.011949|2|0.01|0||||||1589|0||||
T|UBSA|202608|TTI|ODD|250|LNNNN|1|572.88|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTI|ODD|250|LNNYN|475|259058.62|32506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTI|ODD|250|LNYYN|1205|632230.87|77261|0|886|0|886|0|0|0|0|0|0|0|0.001828|0.000233|0.002822|0.00036|0.014402|0.001839|0.013431|0.001715|0.010869|0.001388|7.830722|0.01781|0.001828|0.000233|0.102662|886|0.007991|0|0||0||||||||1171|0|18|0|0|0
T|UBSA|202608|TTI|ODD|250|LYNYN|143|69108.66|8973|0|2891|0|2880|0|11|0|0|0|0|0|0.010564|0.001376|0.010297|0.001341|0.00798|0.001039|0.009|0.001172|0.0146|0.001901|7.678443|0.012701|0.011781|0.001534|0.92756|169|0.00787|0|2722|0.004041|0||||||||3974|0||||
T|UBSA|202608|TTI|ROUND|1000|LNNNN|30|52589|6600|6000|600|0|0|0|0|0|600|0|0|0|0.01|0.001452|0.01|0.001452|0.01|0.001452|0.01|0.001452|0.01|0.001452|6.885||||||||||||||||||||1|565|470|5064.8
T|UBSA|202608|TTI|ROUND|1000|LNNYN|2285|3648065.25|474385|0|1130|0|1130|0|0|0|0|0|0|0|-0.00646|-0.000766|0.004159|0.000493|0.002389|0.000283|0.018319|0.002171|-0.00646|-0.000766|8.437478||||||||||||||||||||4|0|0|0
T|UBSA|202608|TTI|ROUND|1000|LNYNN|3|7037|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|225|
T|UBSA|202608|TTI|ROUND|1000|LNYYN|2117|4353531.19|526472|0|20356|0|19697|0|659|0|0|0|0|0|0.000361|0.000043|0.00118|0.000141|0.004968|0.000592|0.002066|0.000246|0.009731|0.00116|8.390219|0.016218|0|0|0.00003|20356|0.008109|0.032374|0||0||||||||29035|200|111|0|0|0.032374
T|UBSA|202608|TTI|ROUND|1000|LYNYN|258|595942.6|74609|0|24017|0|23386|0|631|0|0|0|0|0|0.004794|0.000592|0.004147|0.000512|0.004715|0.000582|0.001741|0.000215|-0.000784|-0.000097|8.101157|0.011346|0.010712|0.001322|0.944145|2108|0.007154|0|21062|0.029959|847|0.008819|0||||||37958|2292||||
T|UBSA|202608|TTI|ROUND|10000|LNNNN|2|35828|5200|3730|1470|0|0|0|0|0|0|0|249|1221|0.002367|0.000344|-0.01|-0.001452|0.002367|0.000344|0.014735|0.00214|0.002367|0.000344|6.885||||||||||||||||||||2|5200|5200|399409.421769
T|UBSA|202608|TTI|ROUND|10000|LNNYN|88|975515.02|112553|0|321|0|321|0|0|0|0|0|0|0|-0.01|-0.001204|-0.01|-0.001204|-0.01|-0.001204|-0.033769|-0.004066|-0.13|-0.015653|8.305||||||||||||||||||||2|0|0|0
T|UBSA|202608|TTI|ROUND|10000|LNYYN|85|1118510.69|135385|0|3397|0|3397|0|0|0|0|0|0|0|-0.000589|-0.00007|0.012364|0.001464|-0.01232|-0.001459|-0.010786|-0.001277|-0.066924|-0.007925|8.444444|0.02174|0|0|0|3397|0.01087|0|0||0||||||||14300|700|14|0|0|0
T|UBSA|202608|TTI|ROUND|10000|LYNYN|45|581383.46|72939|0|7134|0|6907|0|227|0|0|0|0|0|0.006256|0.000765|0.006081|0.000744|-0.002111|-0.000258|-0.010737|-0.001313|-0.008354|-0.001022|8.174584|0.013293|0.012732|0.001558|0.957819|200|0.01|0|6934|0.032737|0||||||||26985|1130||||
T|UBSA|202608|TTI|ROUND|20000|LNNYN|5|139906.58|16282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTI|ROUND|20000|LNYYN|15|381904.32|46165|0|730|0|730|0|0|0|0|0|0|0|-0.006849|-0.000801|-0.006849|-0.000801|-0.00411|-0.00048|-0.01411|-0.001649|-0.014932|-0.001746|8.554041|0.04589|-0.00274|-0.00032|-0.059701|730|0.024315|0|0||0||||||||1900|0|3|0|0|0
T|UBSA|202608|TTI|ROUND|20000|LYNYN|9|235335.45|29119|0|1363|0|1363|0|0|0|0|0|0|0|0.00193|0.000251|0.003397|0.000441|0.007799|0.001013|0.010572|0.001373|0.013756|0.001787|7.697847|0.012201|0.012201|0.001585|1|0|||1363|0|0||||||||10497|200||||
T|UBSA|202608|TTI|ROUND|200000|LNNYN|1|277150.25|40225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTI|ROUND|200000|LYNYN|3|877381.86|127276|0|11|0|11|0|0|0|0|0|0|0|-0.03|-0.004345|-0.03|-0.004345|-0.07|-0.010138|-0.04|-0.005793|-0.05|-0.007241|6.905|0.01|0.01|0.001448|1|0|||11|0|0||||||||300|0||||
T|UBSA|202608|TTI|ROUND|250|LNNNN|20|17229|2000|1766|234|0|0|0|0|0|100|0|134|0|0.002821|0.000326|0.002821|0.000326|0.005726|0.000663|0.018547|0.002146|-0.012735|-0.001474|8.642308||||||||||||||||||||3|729|602|96474.239316
T|UBSA|202608|TTI|ROUND|250|LNNYN|6018|4858701.5|603222|0|403|0|403|0|0|0|0|0|0|0|0.019777|0.002325|0.019926|0.002342|0.027444|0.003226|0.02|0.002351|0.022481|0.002643|8.506663||||||||||||||||||||5|0|0|0
T|UBSA|202608|TTI|ROUND|250|LNYNN|1|861|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TTI|ROUND|250|LNYYN|4639|3879558.97|475728|0|16519|0|16319|0|200|0|0|0|0|0|0.001779|0.000212|0.002506|0.000299|0.001594|0.00019|0.002266|0.00027|-0.008734|-0.001041|8.391769|0.020352|0.001821|0.000217|0.089471|16519|0.009266|0.012107|0||0||||||||17165|0|170|0|0|0.012107
T|UBSA|202608|TTI|ROUND|250|LYNYN|447|345385.52|44979|0|5907|0|5807|0|100|0|0|0|0|0|0.006819|0.000878|0.007718|0.000994|0.007208|0.000928|0.006032|0.000777|0.007809|0.001006|7.765402|0.010726|0.009372|0.001207|0.873737|700|0.007857|0|5007|0.019972|200|0.0075|0||||||7977|0||||
T|UBSA|202608|TTI|ROUND|5000|LNNNN|17|146308|17600|15200|2400|0|0|0|271|729|0|120|1280|0|-0.064167|-0.008213|-0.026667|-0.003413|-0.006833|-0.000875|-0.0665|-0.008512|-0.207333|-0.026539|7.8125||||||||||||||||||||2|1628|1053|89983.496033
T|UBSA|202608|TTI|ROUND|5000|LNNYN|53|408119.88|47307|0|263|0|263|0|0|0|0|0|0|0|-0.005209|-0.000606|-0.005209|-0.000606|-0.012814|-0.001491|-0.005209|-0.000606|-0.043232|-0.005031|8.592719||||||||||||||||||||2|0|0|0
T|UBSA|202608|TTI|ROUND|5000|LNYYN|184|1290353.55|156215|0|8476|0|8276|0|200|0|0|0|0|0|0.000529|0.000065|0.000757|0.000093|0.002041|0.00025|0.005595|0.000684|0.013676|0.001672|8.17714|0.012006|0|0|0|8476|0.006003|0.023596|0||0||||||||17441|900|24|0|0|0.023596
T|UBSA|202608|TTI|ROUND|5000|LYNYN|94|667272.72|82950|0|16708|0|16697|0|11|0|0|0|0|0|0.007642|0.000931|0.006562|0.0008|0.002574|0.000314|0.001023|0.000125|0.002862|0.000349|8.207665|0.01488|0.014102|0.001718|0.947711|800|0.008125|0|15908|0.000691|0||||||||36611|3848||||
T|UBSA|202608|TTI|ROUND|50000|LNNYN|3|220261.9|32028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTI|ROUND|50000|LNYYN|9|1034098.2|120492|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.005855|-0.05|-0.005855|-0.06|-0.007026|8.54|0.02|0|0|0|200|0.01|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|TTI|ROUND|50000|LYNYN|6|510305.76|72304|0|628|0|628|0|0|0|0|0|0|0|-0.01336|-0.001788|-0.01336|-0.001788|-0.000621|-0.000083|0.012118|0.001621|0.015637|0.002092|7.473607|0.01336|0.01336|0.001788|1|0|||628|0|0||||||||2600|111||||
T|UBSA|202608|TTMI|ODD|0|LNNYN|1039|165465.68|1349|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.000426|-0.05|-0.000426|0.15|0.001278|-0.92|-0.007838|0.21|0.001789|117.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|TTMI|ODD|0|LNYNN|5|645.38|5|0|5|0|2|0|1|2|0|0|0|0|0.186|0.001441|0.124|0.000961|0.014|0.000108|0.168|0.001302|0.044|0.000341|129.05|0.212|0.074|0.000573|0.349057|5|0.069|135.8|0||0||||||||5|0|5|3|3|135.8
T|UBSA|202608|TTMI|ODD|0|LNYYN|6055|924357.82|7453|0|212|0|209|0|3|0|0|0|0|0|0.034009|0.000276|0.029528|0.00024|0.033349|0.000271|-0.006038|-0.000049|0.036132|0.000293|123.226368|0.278302|0.030283|0.000246|0.108814|212|0.124009|0.014151|0||0||||||||212|0|183|0|0|0.014151
T|UBSA|202608|TTMI|ODD|0|LYNNN|4|598.54|5|0|5|0|2|0|1|2|0|0|0|0|-0.018|-0.00015|0.052|0.000435|-0.052|-0.000435|-0.056|-0.000468|0.072|0.000602|119.665|0.114|0.134|0.00112|1.175439|1|0.01|0|2|0.5|2|0.03|402||||||5|0||||
T|UBSA|202608|TTMI|ODD|0|LYNYN|252|36215.79|294|0|220|0|215|0|5|0|0|0|0|0|0.183727|0.001485|0.178864|0.001446|0.110409|0.000892|0.030955|0.00025|0.075|0.000606|123.723045|0.241|0.188227|0.001521|0.781026|118|0.049195|0.033898|102|0.009804|0||||||||223|0||||
T|UBSA|202608|TTMI|ODD|1000|LNNNN|63|312384.87|2410|2321|89|0|0|0|0|0|42|6|41|0|-0.134831|-0.001124|-0.130787|-0.00109|-0.012809|-0.000107|-0.203034|-0.001692|-0.316517|-0.002638|119.961348||||||||||||||||||||3|345|83|23076.47191
T|UBSA|202608|TTMI|ODD|1000|LNNYN|3893|9869938.49|79395|0|111|0|111|0|0|0|0|0|0|0|0.091892|0.000664|0.047568|0.000344|0.136306|0.000985|0.475586|0.003436|0.670991|0.004848|138.394234||||||||||||||||||||5|0|0|0
T|UBSA|202608|TTMI|ODD|1000|LNYNN|2|9909.72|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TTMI|ODD|1000|LNYYN|10632|25506988.41|199590|0|3118|0|2998|0|120|0|0|0|0|0|0.094984|0.000749|0.097335|0.000768|0.113101|0.000892|0.013368|0.000105|-0.276225|-0.002178|126.801488|0.34177|0.096042|0.000757|0.281014|3118|0.122864|0.038486|0||0||||||||4188|0|219|0|0|0.038486
T|UBSA|202608|TTMI|ODD|1000|LYNNN|1|1101.52|8|0|8|0|8|0|0|0|0|0|0|0|0.06|0.000434|0.01|0.000072|-0.09|-0.000651|-0.07|-0.000507|-0.07|-0.000507|138.18|0.12|0.04|0.000289|0.333333|8|0.04|0|0||0||||||||8|0||||
T|UBSA|202608|TTMI|ODD|1000|LYNYN|402|1116271.18|8784|0|2825|0|2646|0|179|0|0|0|0|0|0.155809|0.001227|0.168765|0.001329|0.132326|0.001042|0.183037|0.001442|0.180527|0.001422|126.959949|0.292591|0.176315|0.001389|0.602599|1722|0.096347|0.074332|1034|0.049323|69|0.024203|0||||||3274|0||||
T|UBSA|202608|TTMI|ODD|10000|LNNYN|501|5781788.82|43589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTMI|ODD|10000|LNYYN|2456|26858504.74|206846|0|2386|0|2218|0|168|0|0|0|0|0|0.019774|0.000152|0.031333|0.000241|-0.035675|-0.000274|0.066928|0.000514|-0.339325|-0.002608|130.10233|0.352691|0.03057|0.000235|0.086676|2386|0.16106|0.070411|0||0||||||||5091|0|57|95|0|0.070411
T|UBSA|202608|TTMI|ODD|10000|LYNYN|113|1313661.72|10013|0|3480|0|3430|0|50|0|0|0|0|0|0.216767|0.001648|0.214934|0.001634|0.14479|0.001101|0.103517|0.000787|0.320836|0.00244|131.50603|0.365014|0.249362|0.001896|0.683157|2292|0.087799|0|1188|0.042088|0||||||||4779|0||||
T|UBSA|202608|TTMI|ODD|250|LNNYN|1876|1027061.64|8062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTMI|ODD|250|LNYYN|8643|4769383.98|37576|0|726|0|715|0|11|0|0|0|0|0|0.029408|0.000237|0.030427|0.000245|0.035152|0.000283|0.059725|0.00048|0.044752|0.00036|124.319993|0.270096|0.029366|0.000236|0.108726|726|0.120365|0.015152|0||0||||||||809|0|188|0|0|0.015152
T|UBSA|202608|TTMI|ODD|250|LYNNN|1|967.32|9|0|9|0|0|0|0|0|9|0|0|0|-0.04|-0.000372|0.11|0.001023|0.22|0.002047|0.53|0.004931|1.26|0.011724|107.475|0.01|0.03|0.000279|3|0|||0||9|0.01|1125||||||9|0||||
T|UBSA|202608|TTMI|ODD|250|LYNYN|202|113498.59|913|0|575|0|553|0|22|0|0|0|0|0|0.168087|0.001336|0.166591|0.001324|0.090052|0.000716|0.031009|0.000246|0.10807|0.000859|125.8128|0.254609|0.176661|0.001404|0.693852|353|0.063484|0.048159|222|0.022523|0||||||||604|0||||
T|UBSA|202608|TTMI|ODD|5000|LNNNN|1|9520|80|0|80|0|0|0|80|0|0|0|0|0|-0.01|-0.000084|0.33|0.002773|0.26|0.002185|0.66|0.005546|0.37|0.003109|119.005||||||||||||||||||||1|0|0|2
T|UBSA|202608|TTMI|ODD|5000|LNNYN|1481|10533637.8|82423|0|126|0|78|0|48|0|0|0|0|0|-0.05|-0.000393|-0.110952|-0.000871|0.290476|0.002281|0.520952|0.004091|-0.24619|-0.001933|127.33881||||||||||||||||||||3|0|0|0.380952
T|UBSA|202608|TTMI|ODD|5000|LNYNN|1|5026.12|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|44|
T|UBSA|202608|TTMI|ODD|5000|LNYYN|5021|35268976.82|275065|0|4951|0|4943|0|8|0|0|0|0|0|0.096201|0.000764|0.109956|0.000874|0.015512|0.000123|0.028564|0.000227|0.333189|0.002647|125.854393|0.340198|0.093165|0.00074|0.273855|4951|0.123516|0.001616|0||0||||||||8127|0|138|0|0|0.001616
T|UBSA|202608|TTMI|ODD|5000|LYNYN|282|2097432.05|16811|0|4071|0|3971|0|100|0|0|0|0|0|0.128794|0.00102|0.111926|0.000886|0.085795|0.000679|0.097266|0.00077|0.27931|0.002211|126.325759|0.29284|0.195485|0.001547|0.66755|2057|0.100226|0.048614|1974|0|40|0.2|0||||||5695|0||||
T|UBSA|202608|TTMI|ROUND|10000|LNNNN|178|2260934|17800|17600|200|0|0|0|0|0|100|0|100|0|0.175|0.001328|0.175|0.001328|0.25|0.001897|0|0|0.92|0.006979|131.8175||||||||||||||||||||2|840|220|19248
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T|UBSA|202608|TTMI|ROUND|10000|LNYNN|9|107765|900|650|250|0|100|0|0|100|50|0|0|0|0.104|0.00081|0.424|0.003301|0.634|0.004936|0.02|0.000156|-0.21|-0.001635|128.44|0.284|0.04|0.000311|0.140845|250|0.122|1182|0||0||||||||300|0|3|400|300|1182
T|UBSA|202608|TTMI|ROUND|10000|LNYYN|24649|319353652.3|2503855|0|26146|0|25599|0|547|0|0|0|0|0|0.086458|0.000679|0.076578|0.000601|0.114544|0.0009|0.066318|0.000521|0.178885|0.001405|127.336543|0.354912|0.076558|0.000601|0.215709|26146|0.139177|0.020921|0||0||||||||40611|100|393|31|31|0.020921
T|UBSA|202608|TTMI|ROUND|10000|LYNNN|1|16011.6|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TTMI|ROUND|10000|LYNYN|621|8309804.19|65738|0|20501|0|19382|0|1119|0|0|0|0|0|0.193744|0.001525|0.210651|0.001658|0.144099|0.001134|0.310198|0.002441|0.708522|0.005576|127.056453|0.399041|0.262148|0.002063|0.656944|13612|0.105719|0.062151|6601|0.041357|288|0.124375|0||||||26418|187||||
T|UBSA|202608|TTMI|ROUND|20000|LNNYN|2763|76550944.44|595173|0|400|0|400|0|0|0|0|0|0|0|-0.27|-0.002051|-0.2|-0.00152|0.065|0.000494|-3.35|-0.025454|-5.07|-0.038522|131.6125||||||||||||||||||||2|0|0|0
T|UBSA|202608|TTMI|ROUND|20000|LNYNN|2|72786|594|400|194|0|194|0|0|0|0|0|0|0|0.014845|0.000115|0.014845|0.000115|0.044845|0.000348|0.044845|0.000348|-0.445155|-0.003451|129.01|0.24|0.014845|0.000115|0.061856|194|0.112577|0|0||0||||||||194|0|1|115|3|0
T|UBSA|202608|TTMI|ROUND|20000|LNYYN|5500|155208221.39|1227022|0|24211|0|23696|0|515|0|0|0|0|0|-0.008069|-0.000062|-0.037689|-0.000291|-0.005524|-0.000043|0.024967|0.000192|0.356807|0.002751|129.717477|0.41028|0.004731|0.000036|0.011532|24211|0.202775|0.021271|0||0||||||||32934|4872|185|0|0|0.021271
T|UBSA|202608|TTMI|ROUND|20000|LYNNN|1|20353.05|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TTMI|ROUND|20000|LYNYN|549|17357522.32|138941|0|54401|0|52595|0|1806|0|0|0|0|0|0.133603|0.001064|0.126992|0.001011|0.079817|0.000636|0.100242|0.000798|0.221225|0.001762|125.565571|0.326179|0.248046|0.001975|0.76046|29988|0.071515|0.027678|23836|0.040946|577|0.033518|0||||||64106|9788||||
T|UBSA|202608|TTMI|ROUND|200000|LNNYN|78|27948223.6|214681|0|469|0|469|0|0|0|0|0|0|0|-0.196141|-0.001455|0.550959|0.004086|0.4642|0.003443|0.737953|0.005473|4.079232|0.030256|134.824723||||||||||||||||||||2|0|0|0
T|UBSA|202608|TTMI|ROUND|200000|LNYYN|204|78455827.97|595707|0|54420|0|49076|0|5344|0|0|0|0|0|0.208042|0.001523|0.195742|0.001433|0.084533|0.000619|0.225643|0.001652|0.75964|0.00556|136.623011|0.826225|0.501853|0.003673|0.607404|54420|0.162186|0.098199|0||0||||||||22795|36397|78|101|0|0.098199
T|UBSA|202608|TTMI|ROUND|200000|LYNYN|52|22036028.88|166121|0|15185|0|14119|0|1066|0|0|0|0|0|0.205501|0.001528|0.223555|0.001662|0.456908|0.003397|0.497976|0.003703|0.598862|0.004453|134.485614|0.478714|0.367203|0.00273|0.767061|9729|0.087275|0.109569|5232|0|224|0.010938|0||||||16200|6452||||
T|UBSA|202608|TTMI|ROUND|50000|LNNYN|976|78540157.11|590256|0|2505|0|2505|0|0|0|0|0|0|0|-0.041956|-0.000315|-0.036367|-0.000273|0.063812|0.000479|-0.110579|-0.00083|-0.155948|-0.00117|133.239391||||||||||||||||||||14|0|0|0
T|UBSA|202608|TTMI|ROUND|50000|LNYYN|1330|110107482|839789|0|33613|0|32408|0|1205|0|0|0|0|0|0.148701|0.001149|0.141197|0.001091|0.030987|0.000239|0.029814|0.00023|0.575834|0.00445|129.408089|0.452039|0.154303|0.001192|0.341348|33613|0.148868|0.035849|0||0||||||||38241|16469|118|1204|1120|0.035849
T|UBSA|202608|TTMI|ROUND|50000|LYNYN|275|25102417.18|195486|0|54303|0|50116|0|4187|0|0|0|0|0|0.190043|0.001465|0.19665|0.001516|0.145758|0.001123|0.130237|0.001004|0.644496|0.004967|129.749613|0.422763|0.337258|0.002599|0.797746|30490|0.07638|0.075205|23133|0.081874|680|0.010647|0||||||53138|17918||||
T|UBSA|202608|TTMX|ODD|0|LNNYN|13|1972.08|207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTMX|ODD|0|LNYYN|82|7932.68|834|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TTMX|ODD|0|LYNYN|2|107.64|12|0|1|0|1|0|0|0|0|0|0|0|0.09|0.009283|0.09|0.009283|0.11|0.011346|-0.09|-0.009283|-0.27|-0.027849|9.695|0.09|0.09|0.009283|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|TTMX|ODD|250|LNNYN|2|798.52|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTMX|ODD|250|LNYYN|19|11962.23|1212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TTMX|ODD|250|LYNYN|3|1921.19|179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TTMX|ROUND|1000|LNNNN|18|28370.67|2358|2358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTMX|ROUND|1000|LNYYN|17|36311.22|3493|0|100|0|100|0|0|0|0|0|0|0|0.14|0.01158|0.14|0.01158|0.1|0.008271|0.1|0.008271|-0.11|-0.009098|12.09|0.16|0.14|0.01158|0.875|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|TTMX|ROUND|1000|LYNYN|6|10903|1100|0|100|0|100|0|0|0|0|0|0|0|0.14|0.011277|0.15|0.012082|0.2|0.01611|0.15|0.012082|0.16|0.012888|12.415|0.13|0.13|0.010471|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|TTMX|ROUND|10000|LYNYN|4|48210|4900|0|1400|0|1400|0|0|0|0|0|0|0|0.107143|0.009891|0.107143|0.009891|0.255714|0.023607|0.155714|0.014375|0.801429|0.073986|10.832143|0.107143|0.107143|0.009891|1|0|||1400|0|0||||||||2100|0||||
T|UBSA|202608|TTMX|ROUND|250|LNNYN|62|53978|6200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTMX|ROUND|250|LNYYN|51|44976.95|5110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TTMX|ROUND|250|LYNYN|3|2605|300|0|100|0|100|0|0|0|0|0|0|0|0.06|0.006904|0.06|0.006904|0.05|0.005754|0.03|0.003452|0.12|0.013809|8.69|0.06|0.06|0.006904|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|TTMX|ROUND|5000|LYNYN|2|14088|1600|0|600|0|600|0|0|0|0|0|0|0|0.11|0.011671|0.11|0.011671|-0.04|-0.004244|0.05|0.005305|0.67|0.071088|9.425|0.11|0.11|0.011671|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|TTRX|ODD|0|LNNNN|121|1175.74|121|119|2|0|1|0|0|0|0|0|0|1|-0.065|-0.006824|-0.065|-0.006824|-0.07|-0.007349|-0.045|-0.004724|-0.045|-0.004724|9.525||||||||||||||||||||2|4|3|303078.5
T|UBSA|202608|TTRX|ODD|0|LNNYN|262|14961.96|1509|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.003984|0.04|0.003984|0.05|0.00498|0.05|0.00498|-0.06|-0.005976|10.04||||||||||||||||||||2|0|0|0
T|UBSA|202608|TTRX|ODD|0|LNYNN|1|9.94|1|0|1|0|1|0|0|0|0|0|0|0|0.06|0.006054|0.06|0.006054|0.07|0.007064|0.23|0.023209|0.23|0.023209|9.91|0.1|0.06|0.006054|0.6|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|TTRX|ODD|0|LNYYN|9269|934331.45|94234|0|244|0|219|0|25|0|0|0|0|0|0.139672|0.01402|0.141352|0.014189|0.146107|0.014666|0.144795|0.014535|0.13209|0.013259|9.962049|0.23459|0.140164|0.01407|0.597484|244|0.047213|0.102459|0||0||||||||244|0|24|0|0|0.102459
T|UBSA|202608|TTRX|ODD|0|LYNYN|107|10664.02|1055|0|23|0|23|0|0|0|0|0|0|0|0.090435|0.009325|0.051304|0.00529|0.043478|0.004483|0.043478|0.004483|0.043478|0.004483|9.698261|0.113913|0.090435|0.009325|0.793893|18|0.015|0|5|0|0||||||||23|0||||
T|UBSA|202608|TTRX|ODD|1000|LNNYN|2|2057.22|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTRX|ODD|1000|LNYYN|6|6124.2|587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TTRX|ODD|250|LNNNN|2|799.76|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTRX|ODD|250|LNNYN|581|448479.91|44661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTRX|ODD|250|LNYYN|3392|1317176.1|132103|0|71|0|71|0|0|0|0|0|0|0|0.167746|0.016189|0.167746|0.016189|0.147324|0.014218|0.188169|0.018159|0.257324|0.024833|10.362042|0.274225|0.167746|0.016189|0.61171|71|0.053239|0|0||0||||||||116|0|3|0|0|0
T|UBSA|202608|TTRX|ODD|250|LYNYN|14|7465.92|738|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TTRX|ROUND|1000|LNNNN|300|593906.04|61172|61138|34|0|0|0|0|0|0|0|34|0|-0.606176|-0.062668|-0.606176|-0.062668|-0.597941|-0.061817|-0.609706|-0.063033|-0.442647|-0.045762|9.672794||||||||||||||||||||4|668|274|215396.970588
T|UBSA|202608|TTRX|ROUND|1000|LNNYN|527|684410.48|67544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTRX|ROUND|1000|LNYNN|1|1836.76|188|188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|188|11|
T|UBSA|202608|TTRX|ROUND|1000|LNYYN|549|763648.51|75508|0|600|0|600|0|0|0|0|0|0|0|0.036667|0.003519|0.068333|0.006558|0.056667|0.005438|0.15|0.014395|0.081667|0.007837|10.42|0.253333|0.09|0.008637|0.355263|600|0.081667|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|TTRX|ROUND|1000|LYNYN|11|16201.8|1665|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.009063|-0.03|-0.003021|-0.03|-0.003021|-0.07|-0.007049|0.26|0.026183|9.93|0.14|0.14|0.014099|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|TTRX|ROUND|10000|LNNYN|12|136562.4|14040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTRX|ROUND|10000|LNYYN|9|106995.95|10775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TTRX|ROUND|250|LNNNN|13|12652|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|162|47|
T|UBSA|202608|TTRX|ROUND|250|LNNYN|617|605401|61700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTRX|ROUND|250|LNYYN|1246|1228861.29|124604|0|222|0|222|0|0|0|0|0|0|0|0.018018|0.001878|0.018018|0.001878|0.09009|0.00939|0.088198|0.009192|0.093694|0.009765|9.59464|0.204414|0.067568|0.007042|0.330542|222|0.068423|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|TTRX|ROUND|250|LYNYN|2|1931|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TTRX|ROUND|5000|LNNYN|5|36582|3800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTRX|ROUND|5000|LNYYN|50|358051.16|36163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TTT|ODD|0|LNYYN|4|453|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TTT|ODD|0|LYNYN|1|73|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TTT|ODD|1000|LNNNN|315|1020530.96|13590|13590|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTT|ODD|1000|LNYNN|1|3113.46|42|42|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TTT|ODD|1000|LNYYN|3|13383.1|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TTT|ROUND|10000|LNYYN|1|15322|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TTT|ROUND|5000|LNNNN|783|5782376|78300|78300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|51|2|
T|UBSA|202608|TTT|ROUND|5000|LNYYN|2|18969.52|248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TTWO|ODD|0|LNNNN|7|1705.87|7|6|1|0|0|0|0|1|0|0|0|0|0.04|0.000171|0.21|0.000898|-0.31|-0.001326|0.21|0.000898|1.47|0.006288|233.77||||||||||||||||||||1|4|3|76
T|UBSA|202608|TTWO|ODD|0|LNNYN|1690|404554.99|1690|0|2|0|2|0|0|0|0|0|0|0|-0.1|-0.00042|-0.19|-0.000799|0.005|0.000021|-0.385|-0.001618|-1.95|-0.008195|237.9425||||||||||||||||||||2|0|0|0
T|UBSA|202608|TTWO|ODD|0|LNYNN|2|463.42|2|1|1|0|0|0|0|1|0|0|0|0|0.12|0.000514|0.12|0.000514|-2.02|-0.00865|-3.1|-0.013275|-3.71|-0.015888|233.515|0.31|0.13|0.000557|0.419355|1|0.09|48|0||0||||||||1|0|1|2|2|48
T|UBSA|202608|TTWO|ODD|0|LNYYN|6681|1584733.34|6681|0|239|0|226|0|13|0|0|0|0|0|0.010084|0.000042|0.006109|0.000025|0.028452|0.000118|0.049331|0.000205|0.015314|0.000064|241.043452|0.248661|0.012803|0.000053|0.051489|239|0.117929|0.054393|0||0||||||||239|0|239|0|0|0.054393
T|UBSA|202608|TTWO|ODD|0|LYNNN|2|486.58|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TTWO|ODD|0|LYNYN|191|45799.59|191|0|160|0|151|0|9|0|0|0|0|0|0.182|0.000758|0.172625|0.000719|0.154625|0.000644|0.058125|0.000242|-0.063938|-0.000266|240.160594|0.258938|0.198625|0.000827|0.767077|90|0.053611|0.044444|70|0.071429|0||||||||160|0||||
T|UBSA|202608|TTWO|ODD|1000|LNNNN|1008|3095548.9|12772|12333|439|0|21|0|41|161|129|47|40|0|-0.108952|-0.000456|-0.095991|-0.000401|-0.007882|-0.000033|0.209431|0.000876|0.770911|0.003224|239.141936||||||||||||||||||||32|3234|378|7859.632524
T|UBSA|202608|TTWO|ODD|1000|LNNYN|3907|9994461.38|41888|0|75|0|75|0|0|0|0|0|0|0|-0.145067|-0.00061|-0.152533|-0.000642|0.5144|0.002164|-0.215867|-0.000908|-0.112|-0.000471|237.687667||||||||||||||||||||7|0|0|0
T|UBSA|202608|TTWO|ODD|1000|LNYNN|8|23319.16|98|77|21|0|21|0|0|0|0|0|0|0|0|0|0|0|2.97|0.013002|2.35|0.010287|-4.29|-0.01878|228.435|0.67|0|0|0|21|0.335|0|0||0||||||||21|0|1|36|0|0
T|UBSA|202608|TTWO|ODD|1000|LNYYN|13095|31587298.47|132504|0|2518|0|2426|0|92|0|0|0|0|0|0.067653|0.000286|0.072518|0.000307|0.061291|0.000259|-0.062284|-0.000263|-0.295874|-0.001251|236.455046|0.297701|0.073681|0.000312|0.247502|2518|0.11201|0.036537|0||0||||||||3266|0|288|0|0|0.036537
T|UBSA|202608|TTWO|ODD|1000|LYNNN|1|1105.7|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TTWO|ODD|1000|LYNYN|399|1072929.02|4531|0|2264|0|2228|0|36|0|0|0|0|0|0.226223|0.000956|0.214837|0.000908|0.183507|0.000776|-0.00015|-0.000001|0.114629|0.000485|236.579152|0.346696|0.247072|0.001044|0.712646|1231|0.091775|0.007311|1028|0.026265|5|0.04|0||||||2440|0||||
T|UBSA|202608|TTWO|ODD|10000|LNNYN|3072|42784517.84|178125|0|163|0|163|0|0|0|0|0|0|0|0.012761|0.000055|0.141779|0.000612|0.571534|0.002469|-0.807791|-0.003489|-1.080552|-0.004668|231.504877||||||||||||||||||||3|0|0|0
T|UBSA|202608|TTWO|ODD|10000|LNYYN|5273|70998777.56|298183|0|9455|0|9397|0|58|0|0|0|0|0|0.257955|0.001109|0.215895|0.000928|0.199791|0.000859|0.039085|0.000168|-0.648667|-0.002789|232.562369|0.46081|0.256417|0.001103|0.556448|9455|0.102197|0.006134|0||0||||||||12510|0|206|0|0|0.006134
T|UBSA|202608|TTWO|ODD|10000|LYNNN|1|18363.12|76|0|76|0|0|0|76|0|0|0|0|0|0.14|0.000578|0.75|0.003096|0.71|0.002931|0.61|0.002518|0.68|0.002807|242.26|0.28|1.28|0.005284|4.571429|0|||0||76|0.5|1||||||76|0||||
T|UBSA|202608|TTWO|ODD|10000|LYNYN|335|4838043.69|20532|0|4802|0|4507|0|295|0|0|0|0|0|0.160816|0.000685|0.152899|0.000652|0.135625|0.000578|0.122251|0.000521|-0.090002|-0.000384|234.6511|0.296826|0.205802|0.000877|0.693341|2341|0.093358|0.043571|2461|0.078423|0||||||||6465|0||||
T|UBSA|202608|TTWO|ODD|20000|LNNNN|5|124306.21|493|493|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|197|98|
T|UBSA|202608|TTWO|ODD|20000|LNNYN|377|8079508.91|33579|0|188|0|188|0|0|0|0|0|0|0|0.01734|0.000075|0.022606|0.000098|0.154096|0.000668|-0.099734|-0.000432|-2.574362|-0.011156|230.75383||||||||||||||||||||2|0|0|0
T|UBSA|202608|TTWO|ODD|20000|LNYNN|1|24841.04|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|98|0|
T|UBSA|202608|TTWO|ODD|20000|LNYYN|2318|48073306.32|200382|0|2293|0|2263|0|30|0|0|0|0|0|0.165015|0.000684|0.125412|0.00052|0.31829|0.001319|0.547235|0.002268|0.362189|0.001501|241.306106|0.307231|0.144012|0.000597|0.468743|2293|0.081609|0.013083|0||0||||||||4710|0|51|0|0|0.013083
T|UBSA|202608|TTWO|ODD|20000|LYNYN|81|1777080.56|7418|0|2134|0|2134|0|0|0|0|0|0|0|0.304241|0.001258|0.294011|0.001215|0.465061|0.001922|0.566396|0.002341|0.214527|0.000887|241.925792|0.434096|0.338641|0.0014|0.780107|758|0.134367|0|1376|0|0||||||||2914|0||||
T|UBSA|202608|TTWO|ODD|250|LNNNN|27|19105.86|78|77|1|0|0|0|0|0|0|1|0|0|-0.2|-0.000811|-0.2|-0.000811|-0.19|-0.000771|-0.18|-0.00073|-0.1|-0.000406|246.53||||||||||||||||||||1|34|4|25765
T|UBSA|202608|TTWO|ODD|250|LNNYN|1989|1498061.68|6225|0|10|0|10|0|0|0|0|0|0|0|-0.09|-0.000375|-0.016|-0.000067|0.052|0.000217|0.326|0.00136|0.774|0.003229|239.706||||||||||||||||||||3|0|0|0
T|UBSA|202608|TTWO|ODD|250|LNYYN|8333|5149712.31|21559|0|428|0|413|0|15|0|0|0|0|0|0.010607|0.000044|0.01021|0.000042|0.033037|0.000137|0.066332|0.000276|0.090678|0.000377|240.581624|0.24264|0.00993|0.000041|0.040924|428|0.116355|0.035047|0||0||||||||475|0|215|0|0|0.035047
T|UBSA|202608|TTWO|ODD|250|LYNNN|2|1215.22|5|2|3|0|3|0|0|0|0|0|0|0|0.3|0.001216|0.29|0.001175|0.46|0.001864|0.64|0.002594|0.74|0.002999|246.735|0.35|0.31|0.001256|0.885714|3|0.02|0|0||0||||||||3|0||||
T|UBSA|202608|TTWO|ODD|250|LYNYN|323|168353.16|702|0|555|0|543|0|12|0|0|0|0|0|0.181495|0.000754|0.171135|0.000711|0.150973|0.000627|0.095351|0.000396|0.138937|0.000577|240.676486|0.259784|0.191315|0.000795|0.736441|285|0.066667|0.017544|270|0.025926|0||||||||558|0||||
T|UBSA|202608|TTWO|ODD|5000|LNNYN|1670|11827322.29|49461|0|159|0|159|0|0|0|0|0|0|0|-0.097296|-0.000408|-0.110503|-0.000463|-0.072956|-0.000306|0.448553|0.001881|0.125094|0.000525|238.488333||||||||||||||||||||6|0|0|0
T|UBSA|202608|TTWO|ODD|5000|LNYYN|5127|36816303.09|154904|0|4944|0|4819|0|125|0|0|0|0|0|0.168052|0.00072|0.182304|0.000781|0.097729|0.000418|-0.12322|-0.000528|-0.497878|-0.002132|233.564891|0.418536|0.183182|0.000784|0.437673|4912|0.118444|0.025448|32|0|0||||||||5869|0|188|0|0|0.025283
T|UBSA|202608|TTWO|ODD|5000|LYNNN|1|6725.04|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TTWO|ODD|5000|LYNYN|200|1480557.94|6234|0|2020|0|2013|0|7|0|0|0|0|0|0.140411|0.000595|0.122856|0.000521|0.065564|0.000278|0.077188|0.000327|-0.018426|-0.000078|236.025545|0.310752|0.222391|0.000942|0.715653|924|0.102657|0|1007|0.006951|89|0.063034|0||||||2437|0||||
T|UBSA|202608|TTWO|ROUND|20000|LNNNN|245|5818005|24500|23850|650|0|0|0|0|400|150|100|0|0|0.04|0.000172|0.183077|0.000788|-0.417692|-0.001797|1.286923|0.005536|0.249231|0.001072|232.468077||||||||||||||||||||7|1949|763|3869.033535
T|UBSA|202608|TTWO|ROUND|20000|LNNYN|18011|453342309.81|1900803|0|2192|0|2190|0|2|0|0|0|0|0|0.016711|0.000071|0.070046|0.000297|0.095032|0.000403|0.014667|0.000062|-0.481515|-0.00204|236.091526||||||||||||||||||||23|0|0|0.000912
T|UBSA|202608|TTWO|ROUND|20000|LNYNN|13|315601|1300|800|500|0|300|0|0|100|100|0|0|0|0.174|0.000722|0.276|0.001146|0.31|0.001287|0.496|0.00206|1.558|0.006469|240.835|0.75|0.166|0.000689|0.221333|500|0.292|1154|0||0||||||||500|0|5|441|240|1154
T|UBSA|202608|TTWO|ROUND|20000|LNYYN|18507|490788246.12|2067847|0|46103|0|45158|0|945|0|0|0|0|0|0.186039|0.000781|0.178372|0.000749|0.137923|0.000579|0.178372|0.000749|-0.352747|-0.001481|238.126854|0.464531|0.182055|0.000765|0.391911|46103|0.141238|0.020498|0||0||||||||57078|1518|523|10|0|0.020498
T|UBSA|202608|TTWO|ROUND|20000|LYNYN|1151|30366976.68|127993|0|40602|0|39405|0|1197|0|0|0|0|0|0.20124|0.000847|0.159406|0.000671|0.077517|0.000326|0.115124|0.000485|-0.148532|-0.000625|237.522188|0.36019|0.276773|0.001165|0.768408|25290|0.069162|0.021945|14400|0.044583|912|0.061031|0||||||49525|1659||||
T|UBSA|202608|TTWO|ROUND|200000|LNNNN|2|1079654.94|4498|4498|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|621|0|
T|UBSA|202608|TTWO|ROUND|200000|LNNYN|125|49984982.65|214969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTWO|ROUND|200000|LNYYN|421|322255527.64|1428179|0|13490|0|12690|0|800|0|0|0|0|0|-0.04466|-0.000192|0.040633|0.000175|0.15466|0.000667|0.736938|0.003176|0.981404|0.00423|232.005918|0.517242|-0.00473|-0.00002|-0.009145|13490|0.260986|0.059303|0||0||||||||14200|6144|51|0|0|0.059303
T|UBSA|202608|TTWO|ROUND|200000|LYNYN|108|53575576.43|226153|0|64799|0|62366|0|2433|0|0|0|0|0|0.174091|0.000735|0.115018|0.000486|0.073626|0.000311|0.113033|0.000477|0.106161|0.000448|236.765026|0.450689|0.285905|0.001208|0.634373|43130|0.124505|0.040343|21369|0.03243|300|0.103333|0||||||23500|45209||||
T|UBSA|202608|TTWO|ROUND|50000|LNNYN|388|31697310.11|131677|0|601|0|601|0|0|0|0|0|0|0|-0.087554|-0.000376|-0.084176|-0.000361|0.012163|0.000052|-0.63619|-0.002729|-0.5097|-0.002186|233.135799||||||||||||||||||||3|0|0|0
T|UBSA|202608|TTWO|ROUND|50000|LNYNN|2|143580|600|0|600|0|300|0|300|0|0|0|0|0|0.256967|0.001073|0.241967|0.001011|0.291967|0.001219|0.126967|0.00053|0.051967|0.000217|239.435|0.65|0.256967|0.001073|0.395333|600|0.196517|0.5|0||0||||||||400|200|2|0|0|0.5
T|UBSA|202608|TTWO|ROUND|50000|LNYYN|2029|175244888.23|738676|0|22960|0|22928|0|32|0|0|0|0|0|0.067923|0.000286|0.087923|0.00037|0.090694|0.000382|0.180382|0.000759|-0.15596|-0.000656|237.711793|0.407052|0.078544|0.00033|0.192958|22960|0.164254|0.001394|0||0||||||||23808|6375|108|200|0|0.001394
T|UBSA|202608|TTWO|ROUND|50000|LYNYN|199|20490777.75|86445|0|37968|0|36778|0|1190|0|0|0|0|0|0.129394|0.000545|0.104147|0.000439|0.186164|0.000785|0.026047|0.00011|0.162388|0.000684|237.296589|0.402506|0.28007|0.00118|0.695816|26782|0.086846|0.028004|11028|0.039898|158|0.01|0||||||34382|12579||||
T|UBSA|202608|TTXD|ODD|0|LYNYN|1|161.33|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TTXD|ODD|250|LNNYN|1|271.51|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTXD|ROUND|1000|LNNNN|16|21056|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTXD|ROUND|1000|LNYNN|2|2586|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TTXD|ROUND|1000|LYNNN|1|1307|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TTXU|ODD|1000|LNNNN|3|5659.44|167|167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTXU|ODD|1000|LNYYN|1|1618.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TTXU|ODD|250|LNYYN|5|3131.64|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TTXU|ROUND|1000|LNNNN|110|380580.2|11140|11140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TTXU|ROUND|1000|LYNYN|1|3396|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TU|ODD|0|LNNNN|3|346|36|25|11|0|0|0|0|0|0|11|0|0|-0.01|-0.001029|-0.01|-0.001029|-0.01|-0.001029|0.01|0.001029|0.01|0.001029|9.715||||||||||||||||||||1|21|1|10773
T|UBSA|202608|TU|ODD|0|LNNYN|566|89081.25|9186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TU|ODD|0|LNYYN|4921|359072.95|37032|0|953|0|917|0|36|0|0|0|0|0|-0.000021|-0.000002|0.000441|0.000045|0.004953|0.000503|0.007492|0.000761|0.010094|0.001026|9.839732|0.010042|0|0|0|953|0.005021|0.037775|0||0||||||||963|0|288|0|0|0.037775
T|UBSA|202608|TU|ODD|0|LYNNN|2|152.87|16|0|16|0|3|0|0|0|13|0|0|0|0.008125|0.000851|0.008125|0.000851|0.008125|0.000851|-0.008125|-0.000851|-0.008125|-0.000851|9.54375|0.01|0.008125|0.000851|0.8125|3|0.005|0|13|1948|0||||||||16|0||||
T|UBSA|202608|TU|ODD|0|LYNYN|946|43399.82|4462|0|2356|0|2278|0|78|0|0|0|0|0|0.009703|0.000995|0.009614|0.000986|0.007941|0.000815|0.005713|0.000586|0.005683|0.000583|9.749026|0.010132|0.009992|0.001025|0.986175|33|0.005|0|2323|0.033577|0||||||||2472|0||||
T|UBSA|202608|TU|ODD|250|LNNNN|12|4894.74|502|461|41|0|0|0|0|0|0|41|0|0|-0.01|-0.001031|-0.01|-0.001031|-0.01|-0.001031|0.01|0.001031|0.01|0.001031|9.695||||||||||||||||||||1|230|196|24540
T|UBSA|202608|TU|ODD|250|LNNYN|1314|730838.01|75383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TU|ODD|250|LNYYN|1746|884124.91|90531|0|1989|0|1989|0|0|0|0|0|0|0|0|0|0|0|0.003841|0.000393|0.004284|0.000439|-0.000744|-0.000076|9.762903|0.01|0|0|0|1989|0.005|0|0||0||||||||2076|0|33|0|0|0
T|UBSA|202608|TU|ODD|250|LYNYN|164|86491.72|8935|0|2996|0|2872|0|124|0|0|0|0|0|0.01016|0.001048|0.009866|0.001018|0.009346|0.000964|0.004089|0.000422|-0.003421|-0.000353|9.693096|0.010264|0.01016|0.001048|0.989919|31|0.005|0|2965|0.041821|0||||||||3981|0||||
T|UBSA|202608|TU|ROUND|1000|LNNYN|5085|14789715.04|1525335|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.001017|-0.01|-0.001017|-0.01|-0.001017|-0.03|-0.00305|-0.01|-0.001017|9.835||||||||||||||||||||1|0|0|0
T|UBSA|202608|TU|ROUND|1000|LNYYN|3475|8861349.59|914356|0|12767|0|12767|0|0|0|0|0|0|0|0.00047|0.000048|0.00047|0.000048|0.002315|0.000239|0.004736|0.000489|-0.001943|-0.0002|9.691148|0.01|0|0|0|12767|0.005|0|0||0||||||||15906|0|59|0|0|0
T|UBSA|202608|TU|ROUND|1000|LYNYN|287|764852.39|79056|0|23423|0|21816|0|1607|0|0|0|0|0|0.008696|0.000899|0.008883|0.000919|0.00783|0.00081|0.003342|0.000346|-0.000083|-0.000009|9.668625|0.009965|0.00988|0.001022|0.991432|200|0.005|0|23223|0.069199|0||||||||34495|0||||
T|UBSA|202608|TU|ROUND|10000|LNNYN|93|1501183.64|155321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TU|ROUND|10000|LNYYN|806|11545602.29|1191931|0|2762|0|2762|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01231|0.001283|0.011586|0.001208|9.593487|0.01|0|0|0|2762|0.005|0|0||0||||||||4762|0|3|0|0|0
T|UBSA|202608|TU|ROUND|10000|LYNYN|59|811214.33|83572|0|17294|0|17283|0|11|0|0|0|0|0|0.006263|0.000646|0.005428|0.00056|0.006393|0.000659|0.006275|0.000647|0.016302|0.001681|9.700408|0.01|0.008977|0.000925|0.897652|1770|0.005|0|15524|0.000709|0||||||||59797|0||||
T|UBSA|202608|TU|ROUND|20000|LNNNN|5|193840|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TU|ROUND|20000|LNNYN|25|777381.84|80689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TU|ROUND|20000|LNYYN|292|8927333.63|921650|0|15200|0|15100|0|100|0|0|0|0|0|-0.000263|-0.000027|-0.000263|-0.000027|0.0025|0.00026|0.003421|0.000355|0.035|0.003634|9.631711|0.013553|0|0|0|15200|0.006776|0.006579|0||0||||||||24000|0|8|0|0|0.006579
T|UBSA|202608|TU|ROUND|20000|LYNYN|55|1739820.88|179394|0|26703|0|26703|0|0|0|0|0|0|0|0.006927|0.000717|0.009249|0.000958|0.007735|0.000801|0.004233|0.000438|-0.010945|-0.001133|9.65726|0.01|0.009889|0.001024|0.988915|296|0.005|0|26407|0|0||||||||103894|0||||
T|UBSA|202608|TU|ROUND|200000|LNNYN|7|2669115.53|276074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TU|ROUND|200000|LYNYN|3|700830.16|74057|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TU|ROUND|250|LNNYN|2875|2761757.72|287543|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00105|-0.01|-0.00105|-0.01|-0.00105|0.01|0.00105|0.01|0.00105|9.525||||||||||||||||||||2|0|0|0
T|UBSA|202608|TU|ROUND|250|LNYYN|3899|3759890.77|389988|0|11022|0|10822|0|200|0|0|0|0|0|0|0|-0.000817|-0.000085|0.000544|0.000057|0.002268|0.000237|-0.008568|-0.000895|9.57768|0.010998|-0.000091|-0.000009|-0.008249|11022|0.005544|0.018146|0||0||||||||11200|0|112|0|0|0.018146
T|UBSA|202608|TU|ROUND|250|LYNYN|363|348957|36300|0|10851|0|10252|0|599|0|0|0|0|0|0.00911|0.000946|0.008352|0.000867|0.005196|0.000539|0.003284|0.000341|-0.000393|-0.000041|9.632601|0.010205|0.009928|0.001031|0.972907|300|0.005|0|10551|0.056772|0||||||||15200|0||||
T|UBSA|202608|TU|ROUND|5000|LNNYN|100|685599.53|70783|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.001054|-0.01|-0.001054|-0.01|-0.001054|0.03|0.003163|0.03|0.003163|9.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|TU|ROUND|5000|LNYYN|1007|7203297.02|743787|0|3711|0|3181|0|530|0|0|0|0|0|0|0|0|0|0.003508|0.000364|0.007976|0.000827|0.004452|0.000462|9.640284|0.01|0|0|0|3711|0.005|0.142819|0||0||||||||7111|0|11|0|0|0.142819
T|UBSA|202608|TU|ROUND|5000|LYNYN|59|459074.31|47435|0|12973|0|12663|0|310|0|0|0|0|0|0.009641|0.000996|0.009487|0.00098|0.005697|0.000589|0.004248|0.000439|-0.002193|-0.000227|9.675485|0.01|0.01|0.001034|1|0|||12973|0.023896|0||||||||33575|0||||
T|UBSA|202608|TU|ROUND|50000|LNNYN|11|1014024.29|104087|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TU|ROUND|50000|LNYYN|31|1840385|189866|0|260|0|0|0|260|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002102|0.04|0.004204|9.515|0.01|0|0|0|260|0.005|1|0||0||||||||5700|0|1|0|0|1
T|UBSA|202608|TU|ROUND|50000|LYNYN|42|4053072.9|419209|0|16147|0|15620|0|527|0|0|0|0|0|-0.014079|-0.001451|-0.013707|-0.001413|-0.011926|-0.00123|-0.011007|-0.001135|-0.025057|-0.002583|9.699561|0.01|0.00266|0.000274|0.265994|11852|0.005|0|4295|0.122701|0||||||||150588|0||||
T|UBSA|202608|TUA|ODD|0|LNYYN|630|13547.22|665|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TUA|ODD|0|LYNYN|13|753.78|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TUA|ODD|1000|LNNYN|1|1322.75|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TUA|ODD|1000|LNYYN|4|5142.54|254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TUA|ODD|250|LNNYN|6|4500.22|221|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TUA|ODD|250|LNYYN|12|6087.01|300|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20.325103|0.01|0|0|0|97|0.005|0|0||0||||||||97|0|4|0|0|0
T|UBSA|202608|TUA|ODD|250|LYNYN|5|2582.35|127|0|78|0|78|0|0|0|0|0|0|0|0.01|0.000492|0.01|0.000492|0.01|0.000492|0.01|0.000492|0.01|0.000492|20.312179|0.01|0.01|0.000492|1|0|||78|0|0||||||||78|0||||
T|UBSA|202608|TUA|ROUND|1000|LNNYN|190|498612|24500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TUA|ROUND|1000|LNYYN|37|118513.39|5819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TUA|ROUND|1000|LYNYN|9|30536|1500|0|611|0|611|0|0|0|0|0|0|0|0.01|0.000492|0.01|0.000492|0.01|0.000492|0.01|0.000492|-0.00964|-0.000475|20.311874|0.01|0.01|0.000492|1|0|||611|0|0||||||||800|0||||
T|UBSA|202608|TUA|ROUND|10000|LNNYN|2|28666|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TUA|ROUND|10000|LNYYN|18|259828|12800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TUA|ROUND|10000|LYNYN|13|183254|9000|0|800|0|800|0|0|0|0|0|0|0|0.01|0.00049|0.01|0.00049|0.01|0.00049|0.01|0.00049|-0.01|-0.00049|20.405|0.01|0.01|0.00049|1|0|||800|0|0||||||||900|0||||
T|UBSA|202608|TUA|ROUND|20000|LNNYN|3|61120|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TUA|ROUND|20000|LNYYN|1|20110|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TUA|ROUND|20000|LYNYN|4|139857.2|6900|0|2064|0|2064|0|0|0|0|0|0|0|0.007442|0.000365|0.007442|0.000365|0.007442|0.000365|0.007442|0.000365|0.002248|0.00011|20.386008|0.01|0.01|0.000491|1|0|||2064|0|0||||||||5200|0||||
T|UBSA|202608|TUA|ROUND|5000|LNYYN|15|112971.96|5561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TUA|ROUND|5000|LYNYN|4|28197.75|1383|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000491|0.01|0.000491|0.01|0.000491|0.01|0.000491|-0.01|-0.000491|20.361667|0.01|0.01|0.000491|1|0|||300|0|0||||||||663|0||||
T|UBSA|202608|TUG|ODD|0|LNYYN|13|789.3|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TUG|ODD|0|LYNYN|1|91.74|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TUG|ODD|1000|LNNNN|90|333488.94|7098|7098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TUG|ODD|1000|LNYYN|1|3630.12|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TUG|ROUND|1000|LNNNN|489|2287787|48900|48900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|2|
T|UBSA|202608|TUG|ROUND|1000|LNYYN|2|9335|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TUG|ROUND|1000|LYNYN|3|14002|300|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.002573|0.05|0.001072|0.05|0.001072|0.05|0.001072|0.08|0.001715|46.635|0.13|0.11|0.002359|0.846154|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|TUG|ROUND|20000|LNNYN|1|23285|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TUG|ROUND|5000|LNYYN|1|9378|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TUG|ROUND|5000|LYNYN|1|5474.04|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TUGN|ODD|0|LNNYN|6|496.14|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TUGN|ODD|0|LNYYN|45|3996.66|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TUGN|ODD|0|LYNYN|2|194.12|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TUGN|ODD|1000|LNNYN|23|33094.36|1196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TUGN|ODD|1000|LNYYN|31|44572.84|1608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TUGN|ODD|1000|LYNYN|7|10088.74|364|0|90|0|90|0|0|0|0|0|0|0|0.01|0.000363|0.01|0.000363|0.01|0.000363|0.01|0.000363|0.01|0.000363|27.575|0.01|0.01|0.000363|1|0|||90|0|0||||||||90|0||||
T|UBSA|202608|TUGN|ODD|250|LNNYN|6|1956.38|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TUGN|ODD|250|LNYYN|17|7331|268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TUGN|ROUND|1000|LNNNN|126|468195.14|16716|16616|100|0|0|0|0|0|0|0|0|100|-0.13|-0.004621|-0.13|-0.004621|-0.13|-0.004621|-0.13|-0.004621|-0.13|-0.004621|28.135||||||||||||||||||||1|919|731|365207
T|UBSA|202608|TUGN|ROUND|1000|LNNYN|13|35458|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TUGN|ROUND|1000|LNYNN|2|5514|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TUGN|ROUND|1000|LNYYN|31|90542.92|3256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TUGN|ROUND|1000|LYNYN|8|24136.16|868|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.001791|-0.07|-0.002508|0.01|0.000358|0.06|0.00215|0.07|0.002508|27.91|0.06|0.04|0.001433|0.666667|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|TUGN|ROUND|10000|LNYYN|6|92249.46|3358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TUGN|ROUND|10000|LYNYN|1|10832|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TUGN|ROUND|5000|LNYYN|31|180135.28|6519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TUGN|ROUND|5000|LYNYN|5|28987.28|1042|0|100|0|100|0|0|0|0|0|0|0|0.13|0.004619|0.13|0.004619|0.13|0.004619|0.13|0.004619|0.13|0.004619|28.145|0.15|0.13|0.004619|0.866667|100|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|TULP|ODD|0|LNNNN|412|2652.3|754|750|4|0|0|0|2|0|0|0|1|1|-0.24|-0.069364|-0.24|-0.069364|-0.24|-0.069364|-0.24|-0.069364|-0.24|-0.069364|3.46||||||||||||||||||||4|41|28|323023.75
T|UBSA|202608|TULP|ODD|0|LNNYN|3|20.42|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TULP|ODD|0|LNYYN|32|823.65|235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TULP|ODD|0|LYNYN|1|156.8|49|0|1|0|1|0|0|0|0|0|0|0|0.38|0.111765|0.38|0.111765|0.38|0.111765|0.38|0.111765|0.38|0.111765|3.4|0.4|0.38|0.111765|0.95|1|0.01|0|0||0||||||||49|0||||
T|UBSA|202608|TULP|ROUND|1000|LNNNN|16|18195.02|5019|5019|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|104|
T|UBSA|202608|TULP|ROUND|1000|LNNYN|1|1143|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TULP|ROUND|1000|LYNYN|1|2443|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TULP|ROUND|250|LNNNN|463|234190.75|65405|65286|119|0|0|0|0|2|0|0|54|63|-0.344874|-0.098998|-0.342689|-0.098371|-0.339496|-0.097454|-0.410084|-0.117717|-0.406387|-0.116655|3.483655||||||||||||||||||||8|635|151|1138927.929795
T|UBSA|202608|TULP|ROUND|250|LYNYN|2|1047|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TUR|ODD|0|LNYYN|732|51227.38|1352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TUR|ODD|0|LYNYN|28|3194.65|84|0|10|0|10|0|0|0|0|0|0|0|0.032|0.000836|0.032|0.000836|0.03|0.000784|0.026|0.00068|0.014|0.000366|38.257|0.074|0.032|0.000836|0.432432|6|0.035|0|4|0|0||||||||10|0||||
T|UBSA|202608|TUR|ODD|1000|LNNYN|7|23483.96|607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TUR|ODD|1000|LNYYN|568|1003194.02|26324|0|161|0|124|0|37|0|0|0|0|0|0|0|0|0|0.002733|0.000071|-0.000373|-0.00001|0.021491|0.000559|38.420528|0.031988|0|0|0|161|0.015994|0.229814|0||0||||||||389|0|6|0|0|0.229814
T|UBSA|202608|TUR|ODD|1000|LYNYN|2|3213.42|84|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TUR|ODD|250|LNNYN|2|772|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TUR|ODD|250|LNYYN|489|216334.85|5706|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000264|0.03|0.000792|37.87|0.04|0|0|0|10|0.02|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|TUR|ODD|250|LYNYN|1|890.33|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TUR|ROUND|1000|LNNNN|6|29883.52|770|642|128|0|128|0|0|0|0|0|0|0|-0.18|-0.004627|-0.11|-0.002827|-0.05|-0.001285|0.06|0.001542|-0.03|-0.000771|38.905||||||||||||||||||||1|128|128|0
T|UBSA|202608|TUR|ROUND|1000|LNNYN|106|407789|10600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TUR|ROUND|1000|LNYYN|10604|40173239|1060400|0|309|0|309|0|0|0|0|0|0|0|0|0|-0.003236|-0.000083|-0.003236|-0.000083|-0.003236|-0.000083|0.002362|0.000061|38.835906|0.042362|0|0|0|309|0.021181|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|TUR|ROUND|1000|LYNYN|20|76537|2000|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000258|0.016667|0.00043|0.03|0.000774|0.03|0.000774|0.026667|0.000688|38.741667|0.05|0.03|0.000774|0.6|200|0.015|0|100|0|0||||||||300|0||||
T|UBSA|202608|TUR|ROUND|10000|LNNYN|16|184491|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TUR|ROUND|10000|LNYYN|14|161661|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TUR|ROUND|10000|LYNYN|5|61229|1600|0|30|0|30|0|0|0|0|0|0|0|0.01|0.000264|0.01|0.000264|0.01|0.000264|0.01|0.000264|0.04|0.001056|37.895|0.03|0.03|0.000792|1|0|||30|0|0||||||||400|0||||
T|UBSA|202608|TUR|ROUND|20000|LYNYN|4|152529.71|4001|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000264|0.01|0.000264|0.01|0.000264|0.01|0.000264|0|0|37.905|0.01|0.01|0.000264|1|0|||500|0|0||||||||900|0||||
T|UBSA|202608|TUR|ROUND|5000|LNNYN|32|246024|6400|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001796|0.07|0.001796|0.08|0.002053|0.1|0.002566|-0.05|-0.001283|38.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|TUR|ROUND|5000|LNYYN|43|301446.08|7792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TUR|ROUND|5000|LYNYN|4|28682.42|746|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001029|0.04|0.001029|0.04|0.001029|0.04|0.001029|0.03|0.000772|38.88|0.06|0.05|0.001286|0.833333|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|TUR|ROUND|50000|LYNYN|1|68256|1800|0|30|0|30|0|0|0|0|0|0|0|0.01|0.000264|0.01|0.000264|0.02|0.000527|0.01|0.000264|0.01|0.000264|37.94|0.04|0.04|0.001054|1|0|||30|0|0||||||||700|0||||
T|UBSA|202608|TURF|ODD|0|LNYYN|637|26218.8|786|0|23|0|22|0|1|0|0|0|0|0|0.006087|0.000184|0.006957|0.00021|0.005652|0.000171|0.009565|0.000289|0.005217|0.000158|33.057826|0.106957|0.003478|0.000105|0.03252|23|0.051739|0.043478|0||0||||||||23|0|18|0|0|0.043478
T|UBSA|202608|TURF|ODD|1000|LNNYN|5|9154.16|274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TURF|ODD|1000|LNYNN|3|5836.06|171|56|115|0|50|0|0|0|65|0|0|0|0.045217|0.001325|0.045217|0.001325|-0.050435|-0.001478|-0.02087|-0.000611|0.022174|0.00065|34.133696|0.158696|0.039565|0.001159|0.249315|115|0.059565|2654.26087|0||0||||||||115|0|2|0|0|2654.26087
T|UBSA|202608|TURF|ODD|1000|LNYYN|134|217420.18|6212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TURF|ODD|250|LNNYN|1|651.06|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TURF|ODD|250|LNYYN|171|84869.55|2405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TURF|ROUND|1000|LNNNN|570|2181722.23|62576|62576|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1769|1294|
T|UBSA|202608|TURF|ROUND|1000|LNNYN|35|119987|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TURF|ROUND|1000|LNYNN|10|34156|1000|400|600|0|100|0|0|0|0|500|0|0|0.015|0.000439|0.015|0.000439|-0.051667|-0.001513|0.028333|0.00083|-0.143333|-0.004197|34.155|0.206667|0.013333|0.00039|0.064516|600|0.096667|21509.166667|0||0||||||||600|0|6|100|0|21509.166667
T|UBSA|202608|TURF|ROUND|1000|LNYYN|66|223539|6600|0|700|0|700|0|0|0|0|0|0|0|-0.002857|-0.000083|-0.004286|-0.000124|0.004286|0.000124|0.034286|0.000992|0.032857|0.000951|34.563571|0.09|0.002857|0.000083|0.031746|700|0.043571|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|TURF|ROUND|1000|LYNNN|1|3407|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TURF|ROUND|1000|LYNYN|1|3412|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TURF|ROUND|10000|LNNYN|3|37531|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TURF|ROUND|10000|LNYYN|14|218438|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TURF|ROUND|20000|LNNYN|2|68200|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TURF|ROUND|20000|LNYYN|2|71610|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TURF|ROUND|20000|LYNYN|2|58266|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TURF|ROUND|5000|LNNYN|1|6838|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TURF|ROUND|5000|LNYYN|2|13944|400|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000846|35.46|0.1|0|0|0|200|0.05|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|TURF|ROUND|5000|LYNYN|2|13710|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TURF|ROUND|50000|LNNYN|1|143388|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TURF|ROUND|50000|LNYYN|1|88660|2600|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001173|0.03|0.00088|34.11|0.12|0|0|0|300|0.06|0|0||0||||||||2600|0|1|0|0|0
T|UBSA|202608|TUSB|ODD|1000|LNNNN|3|14945.46|295|295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TUSB|ODD|1000|LNNYN|1|4386.54|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TUSB|ODD|1000|LNYYN|667|1777352.98|35273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TUSB|ODD|1000|LYNYN|9|18511.83|367|0|11|0|11|0|0|0|0|0|0|0|-0.06|-0.001187|0|0|0|0|0|0|0|0|50.545|0.03|0|0|0|11|0.015|0|0||0||||||||30|0||||
T|UBSA|202608|TUSB|ODD|250|LNYYN|43|16428.85|326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TUSB|ODD|250|LYNYN|16|4686.68|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TUSB|ROUND|10000|LNYYN|7|106988.6|2120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TUSB|ROUND|10000|LYNYN|1|15135|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TUSB|ROUND|5000|LNNYN|1|6347.88|126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TUSB|ROUND|5000|LNYYN|1650|13633346.24|270600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TUSB|ROUND|5000|LYNYN|9|45351|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TUSI|ODD|0|LNYYN|19|1367.48|54|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.302|0.01|0|0|0|10|0.005|0|0||0||||||||10|0|2|0|0|0
T|UBSA|202608|TUSI|ODD|0|LYNYN|1|101.12|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TUSI|ODD|1000|LNYYN|21|36178.51|1428|0|238|0|221|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.30105|0.01|0|0|0|238|0.005|0.071429|0||0||||||||329|0|5|0|0|0.071429
T|UBSA|202608|TUSI|ODD|1000|LYNYN|6|12191.73|481|0|1|0|1|0|0|0|0|0|0|0|0.02|0.00079|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|25.33|0.02|0.02|0.00079|1|0|||1|0|0||||||||78|0||||
T|UBSA|202608|TUSI|ODD|250|LNYYN|371|143952.01|5694|0|42|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.3|0.01|0|0|0|42|0.005|0.5|0||0||||||||48|0|2|0|0|0.5
T|UBSA|202608|TUSI|ODD|250|LYNYN|1|253.2|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TUSI|ROUND|1000|LNNYN|161|410196.76|16196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TUSI|ROUND|1000|LNYYN|53|146922.22|5801|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.365|0.01|0|0|0|200|0.005|0|0||0||||||||297|0|2|0|0|0
T|UBSA|202608|TUSI|ROUND|1000|LYNYN|7|20788.31|821|0|281|0|281|0|0|0|0|0|0|0|0.027117|0.001071|0.030676|0.001212|0.040676|0.001607|0.040676|0.001607|0.040676|0.001607|25.309662|0.020676|0.020676|0.000817|1|0|||281|0|0||||||||281|0||||
T|UBSA|202608|TUSI|ROUND|10000|LNYYN|10|118294.26|4673|0|430|0|430|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.360116|0.01|0|0|0|430|0.005|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|TUSI|ROUND|10000|LYNYN|3|43016|1700|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000395|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|25.285|0.01|0.01|0.000395|1|0|||500|0|0||||||||700|0||||
T|UBSA|202608|TUSI|ROUND|20000|LNYYN|4|103864|4100|0|1999|0|1999|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.365|0.01|0|0|0|1999|0.005|0|0||0||||||||2400|0|2|0|0|0
T|UBSA|202608|TUSI|ROUND|20000|LYNYN|4|111444|4400|0|68|0|68|0|0|0|0|0|0|0|-0.02|-0.00079|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|-0.01|-0.000395|25.315|0.01|0.01|0.000395|1|0|||68|0|0||||||||1000|0||||
T|UBSA|202608|TUSI|ROUND|5000|LNNYN|111|562082|22200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TUSI|ROUND|5000|LNYYN|58|377976.27|14914|0|772|0|772|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.343342|0.01|0|0|0|772|0.005|0|0||0||||||||1971|0|8|0|0|0
T|UBSA|202608|TUSI|ROUND|5000|LYNYN|14|82017.28|3238|0|800|0|600|0|200|0|0|0|0|0|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|0.01|0.000395|25.325|0.01|0.01|0.000395|1|0|||800|0.25|0||||||||800|0||||
T|UBSA|202608|TUSK|ODD|0|LNNYN|322|8686.32|2764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TUSK|ODD|0|LNYNN|1|3.32|1|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.009036|-0.02|-0.006024|3.32|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|TUSK|ODD|0|LNYYN|8097|747423.66|239883|0|286|0|248|0|38|0|0|0|0|0|-0.000035|-0.000012|0.000979|0.000323|0.000769|0.000254|0.000804|0.000265|0.004336|0.001429|3.033339|0.014161|0|0|0|286|0.00708|0.132867|0||0||||||||463|0|19|0|0|0.132867
T|UBSA|202608|TUSK|ODD|0|LYNNN|7|68.57|21|1|20|0|18|0|0|2|0|0|0|0|-0.006|-0.001831|-0.006|-0.001831|-0.005|-0.001526|-0.007|-0.002136|-0.022|-0.006713|3.277|0.01|0.0015|0.000458|0.15|17|0.005|0|3|106.666667|0||||||||20|0||||
T|UBSA|202608|TUSK|ODD|0|LYNYN|227|18209.83|5692|0|373|0|373|0|0|0|0|0|0|0|0.02008|0.006627|0.02008|0.006627|0.018606|0.00614|0.014718|0.004858|0.015389|0.005079|3.03004|0.02126|0.020295|0.006698|0.954603|24|0.0075|0|349|0|0||||||||373|0||||
T|UBSA|202608|TUSK|ODD|250|LNNYN|8|2113.84|653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TUSK|ODD|250|LNYYN|538|146154.74|47203|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|0|0|0.029388|0.00954|0.029388|0.00954|3.080408|0.02|0|0|0|98|0.01|0|0||0||||||||186|0|2|0|0|0
T|UBSA|202608|TUSK|ODD|250|LYNYN|23|6338.42|1945|0|81|0|81|0|0|0|0|0|0|0|0.04|0.0125|0.04|0.0125|0.03|0.009375|0.03|0.009375|0.03|0.009375|3.2|0.04|0.04|0.0125|1|0|||81|0|0||||||||81|0||||
T|UBSA|202608|TUSK|ROUND|1000|LNNNN|208|352819.24|116007|116007|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3262|1321|
T|UBSA|202608|TUSK|ROUND|1000|LNNYN|15|39465.83|13895|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TUSK|ROUND|1000|LNYNN|1|1488.21|439|439|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TUSK|ROUND|1000|LNYYN|64|99532.47|31764|0|1189|0|1089|0|100|0|0|0|0|0|-0.001682|-0.000503|-0.001682|-0.000503|0.004298|0.001286|-0.000749|-0.000224|-0.01402|-0.004197|3.340791|0.019159|0|0|0|1189|0.009579|0.084104|0||0||||||||1200|189|3|0|0|0.084104
T|UBSA|202608|TUSK|ROUND|1000|LYNYN|36|63573.31|20933|0|1746|0|1746|0|0|0|0|0|0|0|0.006483|0.002075|0.008116|0.002597|0.008173|0.002615|0.014777|0.004728|-0.002532|-0.00081|3.125023|0.015922|0.014204|0.004545|0.892086|300|0.005|0|1446|0|0||||||||5478|0||||
T|UBSA|202608|TUSK|ROUND|10000|LNYYN|3|40659.8|13185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TUSK|ROUND|10000|LYNYN|1|18245.64|5243|0|287|0|287|0|0|0|0|0|0|0|0.01|0.002886|0.01|0.002886|0.04|0.011544|0.04|0.011544|0|0|3.465|0.03|0.03|0.008658|1|0|||287|0|0||||||||400|0||||
T|UBSA|202608|TUSK|ROUND|250|LNNNN|2|1540|500|200|300|0|300|0|0|0|0|0|0|0|-0.01|-0.003252|0.02|0.006504|0.05|0.01626|0.04|0.013008|0.03|0.009756|3.075||||||||||||||||||||1|200|0|0
T|UBSA|202608|TUSK|ROUND|250|LNNYN|1084|403727.28|128358|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.009756|0.03|0.009756|3.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|TUSK|ROUND|250|LNYYN|942|362998.91|115558|0|2023|0|2022|0|1|0|0|0|0|0|-0.004567|-0.001404|-0.005339|-0.00164|-0.004132|-0.00127|0.011073|0.003403|0.014123|0.00434|3.254259|0.020489|0|0|0|2023|0.010245|0.000494|0||0||||||||2684|0|18|0|0|0.000494
T|UBSA|202608|TUSK|ROUND|250|LYNYN|123|57783.92|17840|0|2259|0|1859|0|400|0|0|0|0|0|0.00525|0.001609|0.010575|0.00324|0.008092|0.002479|0.018212|0.00558|0.024697|0.007567|3.263672|0.019827|0.019827|0.006075|1|100|0.01|1|2059|0.145702|100|0.01|0||||||2710|300||||
T|UBSA|202608|TUSK|ROUND|5000|LNNYN|2|13913.8|4490|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TUSK|ROUND|5000|LNYNN|1|5852|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TUSK|ROUND|5000|LYNNN|1|6468|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TUSK|ROUND|5000|LYNYN|5|29224.38|10867|0|27|0|27|0|0|0|0|0|0|0|0.03|0.011215|0.05|0.018692|0.05|0.018692|0.07|0.026168|0.08|0.029907|2.675|0.01|0.01|0.003738|1|0|||27|0|0||||||||800|0||||
T|UBSA|202608|TUYA|ODD|0|LNNYN|300|12004.13|6689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TUYA|ODD|0|LNYYN|8818|624444.09|352214|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|-0.000714|-0.000394|0.001429|0.000788|0.001429|0.000788|1.8125|0.01|0|0|0|28|0.005|0|0||0||||||||75|0|4|0|0|0
T|UBSA|202608|TUYA|ODD|0|LYNYN|415|21194.49|11803|0|2052|0|2011|0|41|0|0|0|0|0|0.009649|0.005378|0.009649|0.005378|0.009649|0.005378|0.008577|0.00478|0.006092|0.003395|1.794235|0.01|0.009649|0.005378|0.964912|72|0.005|0|1980|0.020707|0||||||||2238|0||||
T|UBSA|202608|TUYA|ROUND|0|LNNNN|9|1611|900|400|500|0|0|0|0|100|0|0|200|200|0.004|0.002254|0.01|0.005634|0.01|0.005634|0.014|0.007887|0.014|0.007887|1.775||||||||||||||||||||5|428|305|932536
T|UBSA|202608|TUYA|ROUND|0|LNNYN|190|34323.49|19235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TUYA|ROUND|0|LNYYN|3150|630374.28|348966|0|3658|0|3658|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001684|0.000954|0.003833|0.002172|1.76465|0.01|0|0|0|3658|0.005|0|0||0||||||||4361|0|43|0|0|0
T|UBSA|202608|TUYA|ROUND|0|LYNYN|109|19972.93|10923|0|2598|0|2501|0|97|0|0|0|0|0|0.008075|0.004459|0.007306|0.004034|0.006536|0.003609|0.006536|0.003609|0.005766|0.003184|1.811016|0.01|0.008845|0.004884|0.884527|300|0.005|0|2298|0.042211|0||||||||2603|0||||
T|UBSA|202608|TUYA|ROUND|1000|LNNYN|3|7399.12|4204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TUYA|ROUND|1000|LNYYN|580|1018346.54|544379|0|4400|0|3300|0|1100|0|0|0|0|0|-0.008182|-0.004609|-0.008182|-0.004609|-0.010455|-0.00589|-0.010455|-0.00589|-0.012273|-0.006914|1.775|0.01|0|0|0|4400|0.005|0.25|0||0||||||||6103|0|6|0|0|0.25
T|UBSA|202608|TUYA|ROUND|1000|LYNYN|66|202527.15|111792|0|7991|0|7991|0|0|0|0|0|0|0|0.003958|0.002195|0.003993|0.002214|0.002789|0.001547|0.004494|0.002492|0.010536|0.005841|1.803615|0.01|0.008749|0.004851|0.874859|1000|0.005|0|6991|0|0||||||||15311|300||||
T|UBSA|202608|TUYA|ROUND|10000|LNNYN|3|49607.07|27928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TUYA|ROUND|10000|LNYYN|3|45513.76|25014|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TUYA|ROUND|10000|LYNYN|10|138945.38|78922|0|2460|0|2460|0|0|0|0|0|0|0|-0.006341|-0.003613|-0.013252|-0.007549|-0.011626|-0.006623|-0.011626|-0.006623|-0.011626|-0.006623|1.755407|0.01|0.005935|0.003381|0.593496|1000|0.005|0|1460|0|0||||||||38409|0||||
T|UBSA|202608|TUYA|ROUND|20000|LNNYN|3|95356.94|54639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TUYA|ROUND|20000|LYNYN|3|84069.63|47300|0|732|0|732|0|0|0|0|0|0|0|0.01|0.005571|-0.01|-0.005571|-0.01|-0.005571|-0.01|-0.005571|-0.01|-0.005571|1.795|0.01|0.01|0.005571|1|0|||732|0|0||||||||10400|0||||
T|UBSA|202608|TUYA|ROUND|250|LNNYN|416|180832.67|100738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TUYA|ROUND|250|LNYYN|1883|746146.48|404159|0|2589|0|2589|0|0|0|0|0|0|0|-0.001159|-0.00065|-0.001159|-0.00065|-0.001931|-0.001083|0.003476|0.001949|0.011974|0.006713|1.783652|0.01|-0.001159|-0.00065|-0.115875|2589|0.005579|0|0||0||||||||3333|0|13|0|0|0
T|UBSA|202608|TUYA|ROUND|250|LYNYN|72|35999.12|19880|0|4856|0|4596|0|260|0|0|0|0|0|0.009432|0.005292|0.008608|0.00483|0.005877|0.003298|0.005877|0.003298|0.005465|0.003067|1.782107|0.01|0.009432|0.005292|0.943163|276|0.005|0|4580|0.056769|0||||||||6016|0||||
T|UBSA|202608|TUYA|ROUND|5000|LNNYN|3|27296.64|15251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TUYA|ROUND|5000|LNYYN|1|6095.88|3444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TUYA|ROUND|5000|LYNYN|16|108559.03|59738|0|7008|0|7008|0|0|0|0|0|0|0|-0.007003|-0.003839|-0.007003|-0.003839|-0.007003|-0.003839|-0.006718|-0.003683|-0.007811|-0.004282|1.824063|0.01|0.009001|0.004935|0.900114|700|0.005|0|6308|0|0||||||||26025|0||||
T|UBSA|202608|TV|ODD|0|LNNYN|820|44640.53|16005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TV|ODD|0|LNYYN|3766|169186.38|60800|0|122|0|122|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007869|0.002847|0.012787|0.004626|2.764344|0.01|0|0|0|122|0.005|0|0||0||||||||160|0|10|0|0|0
T|UBSA|202608|TV|ODD|0|LYNYN|255|14707.85|5286|0|1377|0|1301|0|76|0|0|0|0|0|0.008569|0.003084|0.008569|0.003084|0.004401|0.001584|0.003435|0.001236|0.002999|0.001079|2.778798|0.01|0.009426|0.003392|0.942629|79|0.005|0|1298|0.058552|0||||||||2242|0||||
T|UBSA|202608|TV|ODD|250|LNYYN|120|31545.35|11297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TV|ODD|250|LYNYN|9|2391.3|850|0|96|0|96|0|0|0|0|0|0|0|0.01|0.003641|0.01|0.003641|-0.009583|-0.00349|-0.009583|-0.00349|-0.01|-0.003641|2.74625|0.01|0.01|0.003641|1|0|||96|0|0||||||||184|0||||
T|UBSA|202608|TV|ROUND|1000|LNNYN|70|128934.88|46334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TV|ROUND|1000|LNYYN|2910|4824585.82|1755399|0|2759|0|2759|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009873|-0.003546|2.783927|0.01|0|0|0|2759|0.005|0|0||0||||||||5863|0|6|0|0|0
T|UBSA|202608|TV|ROUND|1000|LYNYN|27|60210.9|21649|0|1351|0|1351|0|0|0|0|0|0|0|0.006906|0.002502|0.006906|0.002502|0.006936|0.002512|0.009985|0.003617|0.013538|0.004904|2.760611|0.01|0.01|0.003622|1|0|||1351|0|0||||||||5439|0||||
T|UBSA|202608|TV|ROUND|10000|LNNYN|1|11970|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TV|ROUND|10000|LNYYN|7|98478.78|35718|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007055|2.835|0.01|0|0|0|600|0.005|0|0||0||||||||4400|0|1|0|0|0
T|UBSA|202608|TV|ROUND|10000|LYNYN|2|23293.78|8364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TV|ROUND|20000|LNYYN|1|41550|15000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TV|ROUND|250|LNNYN|2331|943806.39|335183|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.00119|0.003333|0.00119|-0.003333|-0.00119|-0.003333|-0.00119|-0.003333|-0.00119|2.801667||||||||||||||||||||3|0|0|0
T|UBSA|202608|TV|ROUND|250|LNYYN|6080|2778080.05|1003914|0|8730|0|8430|0|300|0|0|0|0|0|0|0|0|0|0.000229|0.000081|0|0|0.000229|0.000081|2.811931|0.01|0|0|0|8730|0.005|0.034364|0||0||||||||9689|0|77|0|0|0.034364
T|UBSA|202608|TV|ROUND|250|LYNYN|240|85653.63|30869|0|7548|0|7437|0|111|0|0|0|0|0|0.007825|0.002811|0.007838|0.002816|0.005689|0.002044|0.005238|0.001882|0.00411|0.001476|2.783649|0.01|0.008704|0.003127|0.870429|878|0.005569|0|6670|0.016642|0||||||||12234|0||||
T|UBSA|202608|TV|ROUND|5000|LNNNN|1|6555|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TV|ROUND|5000|LNNYN|4|22240|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TV|ROUND|5000|LNYYN|14|83492.9|30075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TV|ROUND|5000|LYNYN|3|18009.04|6536|0|100|0|100|0|0|0|0|0|0|0|0.01|0.003643|0.01|0.003643|0.01|0.003643|0.01|0.003643|-0.01|-0.003643|2.745|0.01|0.01|0.003643|1|0|||100|0|0||||||||2520|0||||
T|UBSA|202608|TV|ROUND|50000|LNYYN|2|139688|49800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TVA|ODD|0|LNNNN|4|42.02|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVA|ODD|0|LNNYN|5|158.07|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVA|ODD|0|LNYYN|809|116551.55|11058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TVA|ODD|0|LYNYN|78|2750.59|261|0|24|0|23|0|1|0|0|0|0|0|0.046667|0.004441|0.046667|0.004441|0.046667|0.004441|0.055833|0.005313|0.055833|0.005313|10.508333|0.065|0.046667|0.004441|0.717949|22|0.01|0|2|0.5|0||||||||24|0||||
T|UBSA|202608|TVA|ODD|250|LNNNN|2|589.4|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVA|ODD|250|LNYYN|223|56410.08|5352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TVA|ODD|250|LYNYN|1|252.96|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TVA|ROUND|1000|LNNNN|2|2095|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVA|ROUND|1000|LNNYN|6|6310|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVA|ROUND|1000|LNYYN|42|47608.07|4519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TVA|ROUND|1000|LYNYN|35|48349.61|4590|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000948|-0.01|-0.000948|-0.01|-0.000948|-0.01|-0.000948|-0.01|-0.000948|10.545|0.01|0.01|0.000948|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|TVA|ROUND|10000|LYNYN|2|26235|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TVA|ROUND|20000|LYNYN|1|21060|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TVACU|ODD|0|LNNNN|3|129.17|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVACU|ROUND|1000|LNNNN|4|4354|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVACU|ROUND|1000|LYNYN|4|4300|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TVAI|ODD|0|LNYYN|3|41.6|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TVAI|ROUND|1000|LNYYN|6|6234|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TVAI|ROUND|1000|LYNNN|1|1040|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.39|0.02|0|0|0|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|TVAL|ODD|0|LNYYN|31|1947.11|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TVAL|ODD|0|LYNYN|2|86.43|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TVAL|ODD|1000|LNNNN|2|7454.48|172|172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVAL|ODD|1000|LNNYN|5|13844.25|320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVAL|ODD|1000|LNYYN|12|20757.87|480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TVAL|ODD|1000|LYNYN|2|5722.68|132|0|62|0|62|0|0|0|0|0|0|0|0.02|0.000462|0.01|0.000231|0|0|0|0|0|0|43.28|0.02|0.02|0.000462|1|0|||62|0|0||||||||62|0||||
T|UBSA|202608|TVAL|ODD|250|LNYYN|4|3241.11|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TVAL|ODD|250|LYNYN|3|1808.7|42|0|24|0|24|0|0|0|0|0|0|0|0.01625|0.000378|0.01625|0.000378|0.01625|0.000378|0.02|0.000465|0.00625|0.000145|43.029375|0.01625|0.01625|0.000378|1|0|||24|0|0||||||||24|0||||
T|UBSA|202608|TVAL|ROUND|1000|LNNNN|1|4999.05|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVAL|ROUND|1000|LNNYN|218|940671|21800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVAL|ROUND|1000|LNYYN|93|412063.22|9526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TVAL|ROUND|1000|LYNYN|1|4296|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TVAL|ROUND|10000|LNYYN|34|449180.85|10428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TVAL|ROUND|10000|LYNYN|4|49410.56|1144|0|900|0|900|0|0|0|0|0|0|0|0.02|0.000464|0.02|0.000464|0.013333|0.000309|0.01|0.000232|0.03|0.000696|43.1|0.02|0.02|0.000464|1|0|||900|0|0||||||||900|0||||
T|UBSA|202608|TVAL|ROUND|20000|LNYYN|29|707956.26|16367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TVAL|ROUND|20000|LYNYN|2|84164.76|1953|0|1500|0|900|0|600|0|0|0|0|0|0.022|0.00051|0.022|0.00051|0.026|0.000603|0.03|0.000695|0.026|0.000603|43.143|0.026|0.026|0.000603|1|0|||1500|0.4|0||||||||1953|0||||
T|UBSA|202608|TVAL|ROUND|5000|LNNNN|134|1054451.53|24425|24425|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|112|100|
T|UBSA|202608|TVAL|ROUND|5000|LNNYN|4|34532|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVAL|ROUND|5000|LNYNN|1|7734.6|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TVAL|ROUND|5000|LNYYN|21|170935.85|3965|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TVAL|ROUND|5000|LYNYN|20|172582|4000|0|3000|0|2800|0|200|0|0|0|0|0|0.019333|0.000448|0.018667|0.000433|0.002667|0.000062|0.001333|0.000031|0.001333|0.000031|43.125|0.019333|0.019333|0.000448|1|0|||3000|0.066667|0||||||||3000|0||||
T|UBSA|202608|TVAL|ROUND|50000|LYNYN|1|52272|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TVC|ODD|0|LNNNN|29|1037.02|43|41|2|0|0|0|0|0|0|0|0|2|-0.07|-0.002907|-0.07|-0.002907|-0.04|-0.001661|-0.04|-0.001661|-0.04|-0.001661|24.08||||||||||||||||||||2|12|11|1209507.5
T|UBSA|202608|TVC|ODD|0|LNYYN|647|17399.4|725|0|17|0|17|0|0|0|0|0|0|0|0.274706|0.011424|0.274706|0.011424|0.274706|0.011424|0.274706|0.011424|0.264118|0.010983|24.047353|0.294706|0.274706|0.011424|0.932136|17|0.01|0|0||0||||||||17|0|17|0|0|0
T|UBSA|202608|TVC|ODD|0|LYNYN|441|11836.12|493|0|2|0|2|0|0|0|0|0|0|0|0.05|0.002075|0.05|0.002075|0.05|0.002075|0.05|0.002075|0.05|0.002075|24.095|0.05|0.05|0.002075|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|TVC|ODD|1000|LNNNN|4|7172.82|296|296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVC|ODD|1000|LNNYN|7|12528.94|518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVC|ODD|1000|LNYYN|267|471775.65|19660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TVC|ODD|1000|LYNYN|6|11188|465|0|236|0|236|0|0|0|0|0|0|0|0.012203|0.000507|0.012203|0.000507|0.012203|0.000507|0.012203|0.000507|0.012203|0.000507|24.050847|0.026102|0.02|0.000832|0.766234|72|0.01|0|164|0|0||||||||236|0||||
T|UBSA|202608|TVC|ODD|250|LNNNN|35|15317.17|635|605|30|0|0|0|0|0|0|0|0|30|-0.134|-0.005552|-0.134|-0.005552|-0.134|-0.005552|-0.134|-0.005552|-0.134|-0.005552|24.136||||||||||||||||||||2|12|0|744283.8
T|UBSA|202608|TVC|ODD|250|LNNYN|1|672.56|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVC|ODD|250|LNYNN|1|528.88|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TVC|ODD|250|LNYYN|56|46307.79|1928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TVC|ODD|250|LYNNN|2|1035.42|43|43|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TVC|ODD|250|LYNYN|8|4257.87|177|0|18|0|18|0|0|0|0|0|0|0|0.11|0.004567|0.11|0.004567|0.11|0.004567|0.11|0.004567|0.11|0.004567|24.085|0.13|0.11|0.004567|0.846154|18|0.01|0|0||0||||||||18|0||||
T|UBSA|202608|TVC|ROUND|1000|LNNNN|75|193829.11|8056|7998|58|0|0|0|41|0|0|1|5|11|-0.094655|-0.003931|-0.094655|-0.003931|-0.094655|-0.003931|-0.094655|-0.003931|-0.091552|-0.003802|24.078103||||||||||||||||||||7|599|370|234659.465517
T|UBSA|202608|TVC|ROUND|1000|LNNYN|10|25245.04|1048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVC|ROUND|1000|LNYNN|2|6513.18|270|270|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TVC|ROUND|1000|LNYYN|71|176032.66|7319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TVC|ROUND|1000|LYNNN|1|3559.4|148|0|148|0|0|0|0|0|0|0|0|148|0.01|0.000416|0.01|0.000416|0.01|0.000416|0.01|0.000416|0.04|0.001663|24.055|0.01|0.01|0.000416|1|0|||148|490377|0||||||||148|0||||
T|UBSA|202608|TVC|ROUND|1000|LYNYN|39|105484.56|4384|0|600|0|600|0|0|0|0|0|0|0|-0.023333|-0.00097|-0.021667|-0.000901|-0.021667|-0.000901|-0.048333|-0.002009|-0.045|-0.00187|24.059167|0.025|0.021667|0.000901|0.866667|100|0.01|0|500|0|0||||||||600|0||||
T|UBSA|202608|TVC|ROUND|10000|LNNNN|9|110694.38|4588|4588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|0|
T|UBSA|202608|TVC|ROUND|10000|LNNYN|4|51717.12|2146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVC|ROUND|10000|LYNYN|3|44571.16|1852|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.075|0.01|0.01|0.000415|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|TVC|ROUND|20000|LYNYN|2|43280.73|1797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TVC|ROUND|5000|LNNNN|2|17763.74|736|736|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVC|ROUND|5000|LNNYN|1|8965.1|370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVC|ROUND|5000|LYNYN|5|40939|1700|0|598|0|598|0|0|0|0|0|0|0|0.013211|0.000549|0.013211|0.000549|0.013211|0.000549|0.013211|0.000549|0.013211|0.000549|24.068244|0.0199|0.0199|0.000827|1|0|||598|0|0||||||||1000|0||||
T|UBSA|202608|TVC|ROUND|50000|LYNYN|1|60125|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TVE|ODD|0|LNNNN|33|2919.32|124|116|8|0|0|0|0|0|0|0|0|8|-0.07875|-0.003345|-0.07875|-0.003345|-0.07875|-0.003345|-0.07875|-0.003345|-0.07875|-0.003345|23.54125||||||||||||||||||||3|13|11|688875.5
T|UBSA|202608|TVE|ODD|0|LNNYN|6|140.94|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVE|ODD|0|LNYYN|3200|232604.03|9900|0|1|0|1|0|0|0|0|0|0|0|0.09|0.003829|0.09|0.003829|0.09|0.003829|0.09|0.003829|0.09|0.003829|23.505|0.11|0.09|0.003829|0.818182|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|TVE|ODD|0|LYNYN|1003|47724.51|2033|0|4|0|4|0|0|0|0|0|0|0|0.03|0.001278|0.03|0.001278|0.03|0.001278|0.02|0.000852|0.02|0.000852|23.475|0.03|0.03|0.001278|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|TVE|ODD|1000|LNNNN|5|6449.8|274|273|1|0|0|0|0|0|0|0|0|1|-0.09|-0.003829|-0.09|-0.003829|-0.09|-0.003829|-0.09|-0.003829|-0.09|-0.003829|23.505||||||||||||||||||||1|2|0|594600
T|UBSA|202608|TVE|ODD|1000|LNNYN|6|8235.42|350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVE|ODD|1000|LNYYN|195|274484.45|11680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TVE|ODD|1000|LYNYN|7|11532.3|491|0|86|0|86|0|0|0|0|0|0|0|0.02|0.000853|0.02|0.000853|0.02|0.000853|0.02|0.000853|-0.01|-0.000426|23.46|0.02|0.02|0.000853|1|0|||86|0|0||||||||86|0||||
T|UBSA|202608|TVE|ODD|250|LNNNN|15|9141.32|388|382|6|0|0|0|0|0|0|4|2|0|0|0|0|0|0|0|0|0|0|0|23.475||||||||||||||||||||1|8|0|43252.333333
T|UBSA|202608|TVE|ODD|250|LNYYN|138|84169.9|3579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TVE|ODD|250|LYNYN|17|10685.56|455|0|40|0|40|0|0|0|0|0|0|0|-0.012|-0.000511|-0.012|-0.000511|-0.012|-0.000511|-0.012|-0.000511|-0.012|-0.000511|23.486|0.012|0.012|0.000511|1|0|||40|0|0||||||||58|0||||
T|UBSA|202608|TVE|ROUND|1000|LNNNN|32|85426.83|3632|3569|63|0|0|0|0|0|0|0|63|0|-0.18|-0.00766|-0.18|-0.00766|-0.18|-0.00766|-0.18|-0.00766|-0.18|-0.00766|23.5||||||||||||||||||||1|346|195|158278
T|UBSA|202608|TVE|ROUND|1000|LNNYN|36|113314.43|4817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVE|ROUND|1000|LNYNN|3|8932|380|380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202608|TVE|ROUND|1000|LNYYN|54|146544.44|6235|0|220|0|220|0|0|0|0|0|0|0|-0.000909|-0.000039|-0.000909|-0.000039|-0.000909|-0.000039|-0.005455|-0.000232|-0.005455|-0.000232|23.496818|0.019091|-0.000909|-0.000039|-0.047619|220|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|TVE|ROUND|1000|LYNNN|1|2821.2|120|0|120|0|0|0|0|0|0|0|120|0|0.01|0.000425|0.01|0.000425|0.01|0.000425|0.01|0.000425|0.01|0.000425|23.515|0.01|0.01|0.000425|1|0|||120|103652|0||||||||120|0||||
T|UBSA|202608|TVE|ROUND|1000|LYNYN|16|40415.2|1720|0|614|0|614|0|0|0|0|0|0|0|-0.000228|-0.00001|-0.000228|-0.00001|-0.000228|-0.00001|-0.01|-0.000426|-0.024886|-0.00106|23.472329|0.018143|0.018143|0.000773|1|0|||614|0|0||||||||700|0||||
T|UBSA|202608|TVE|ROUND|10000|LNYYN|1|11951.32|509|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TVE|ROUND|10000|LYNYN|4|46108.09|1963|0|200|0|200|0|0|0|0|0|0|0|-0.09|-0.003835|-0.09|-0.003835|-0.07|-0.002983|-0.08|-0.003409|-0.09|-0.003835|23.47|0.02|0.02|0.000852|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|TVE|ROUND|20000|LYNYN|1|22479.93|957|0|92|0|92|0|0|0|0|0|0|0|-0.04|-0.001704|-0.04|-0.001704|-0.04|-0.001704|-0.03|-0.001278|-0.06|-0.002555|23.48|0.02|0.02|0.000852|1|0|||92|0|0||||||||200|0||||
T|UBSA|202608|TVE|ROUND|5000|LNNNN|7|54143.36|2296|2296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVE|ROUND|5000|LNNYN|8|54887.52|2328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVE|ROUND|5000|LNYYN|12|72192|3072|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TVGN|ODD|0|LNNNN|2966|74179.87|11679|11668|11|0|0|0|0|0|0|0|11|0|-0.089091|-0.013014|-0.089091|-0.013014|-0.089091|-0.013014|-0.090909|-0.013279|-0.091818|-0.013412|6.845909||||||||||||||||||||3|575|134|80873.267823
T|UBSA|202608|TVGN|ODD|0|LNNYN|147|8561.46|1309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVGN|ODD|0|LNYNN|25|1108.03|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|14|
T|UBSA|202608|TVGN|ODD|0|LNYYN|1713|78245.25|11998|0|14|0|14|0|0|0|0|0|0|0|0.105|0.016678|0.105|0.016678|0.105|0.016678|0.105|0.016678|0.126429|0.020082|6.295714|0.234286|0.105|0.016678|0.448171|14|0.064643|0|0||0||||||||14|0|4|0|0|0
T|UBSA|202608|TVGN|ODD|0|LYNYN|8|308.25|47|0|12|0|12|0|0|0|0|0|0|0|0.14|0.021472|0.14|0.021472|0.135|0.020706|0.13|0.019939|0.15|0.023006|6.52|0.16|0.14|0.021472|0.875|12|0.01|0|0||0||||||||12|0||||
T|UBSA|202608|TVGN|ODD|250|LNNYN|6|2154.95|326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVGN|ODD|250|LNYYN|273|83908.02|12579|0|80|0|80|0|0|0|0|0|0|0|0.245|0.038401|0.325|0.05094|0.325|0.05094|0.325|0.05094|0.325|0.05094|6.38|0.36|0.245|0.038401|0.680556|80|0.0575|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202608|TVGN|ODD|250|LYNYN|2|510.8|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TVGN|ROUND|1000|LNNNN|538|1028014.22|154999|154829|170|0|0|0|0|0|0|0|100|70|-0.161765|-0.0231|-0.132353|-0.0189|-0.420588|-0.060059|-0.420588|-0.060059|-0.197059|-0.028139|7.002941||||||||||||||||||||2|3787|937|327761.176471
T|UBSA|202608|TVGN|ROUND|1000|LNYYN|3|3780|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TVGN|ROUND|1000|LYNYN|1|1262|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TVGN|ROUND|250|LNNNN|160|112190.76|17066|17066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|483|4|
T|UBSA|202608|TVGN|ROUND|250|LNYNN|2|1172|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TVGN|ROUND|250|LNYYN|29|19257|2900|0|300|0|300|0|0|0|0|0|0|0|0.133333|0.020581|0.13|0.020067|0.13|0.020067|0.13|0.020067|0.12|0.018523|6.478333|0.436667|0.276667|0.042706|0.633588|300|0.08|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|TVGN|ROUND|250|LYNYN|6|4454.07|654|0|109|0|109|0|0|0|0|0|0|0|0.098349|0.014357|0.098349|0.014357|0.098349|0.014357|0.098349|0.014357|0.098349|0.014357|6.85|0.1|0.098349|0.014357|0.983486|9|0.01|0|100|0|0||||||||113|0||||
T|UBSA|202608|TVGNW|ROUND|0|LNYYN|33|646.98|12300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TVIV|ODD|0|LNNYN|3|238.32|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVIV|ODD|0|LNYYN|2447|286090.6|28875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TVIV|ODD|0|LYNYN|2|158.72|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TVIV|ODD|250|LNYYN|2|1149.56|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TVIV|ODD|250|LYNYN|1|982.08|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TVIV|ROUND|1000|LNYYN|5|8991.6|906|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TVIV|ROUND|1000|LYNYN|3|8903.24|897|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TVIV|ROUND|10000|LYNYN|1|19840|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TVIV|ROUND|250|LNNYN|2|1984|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVIV|ROUND|250|LNYYN|40|39713|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TVIV|ROUND|250|LYNYN|2|1984|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TVIV|ROUND|5000|LYNYN|1|5383.8|540|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001005|0.02|0.00201|0.04|0.00402|0.04|0.00402|0.05|0.005025|9.95|0.04|0.04|0.00402|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|TVIVU|ODD|0|LNNNN|5|361.97|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVIVU|ODD|250|LNNNN|3|2553.33|239|239|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVIVU|ROUND|1000|LNNNN|19|19137|1900|1820|80|0|0|0|0|0|0|0|0|80|-0.57|-0.05494|-0.57|-0.05494|-0.57|-0.05494|-0.57|-0.05494|-0.57|-0.05494|10.375||||||||||||||||||||1|82|0|19234688.2125
T|UBSA|202608|TVRD|ODD|0|LNNYN|285|6760.62|3546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVRD|ODD|0|LNYYN|1759|101064.62|56156|0|72|0|72|0|0|0|0|0|0|0|0.000278|0.000155|0.0175|0.009789|0.016944|0.009478|0.016389|0.009167|0.015|0.00839|1.787778|0.011667|0.000278|0.000155|0.02381|72|0.005694|0|0||0||||||||301|0|9|0|0|0
T|UBSA|202608|TVRD|ODD|0|LYNYN|179|14950.84|8329|0|957|0|957|0|0|0|0|0|0|0|0.027879|0.015117|0.0279|0.015129|0.022654|0.012284|0.021724|0.01178|0.029624|0.016064|1.844159|0.031202|0.031202|0.016919|1|0|||957|0|0||||||||1651|0||||
T|UBSA|202608|TVRD|ROUND|0|LNNYN|451|84940.49|45149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVRD|ROUND|0|LNYYN|1436|286211.68|160331|0|354|0|354|0|0|0|0|0|0|0|0.008475|0.004546|0.008475|0.004546|0.011299|0.006061|0.019774|0.010607|0.025424|0.013638|1.864237|0.028475|0.008475|0.004546|0.297619|354|0.01|0|0||0||||||||405|0|4|0|0|0
T|UBSA|202608|TVRD|ROUND|0|LYNYN|44|8376.32|4465|0|1000|0|900|0|100|0|0|0|0|0|0.03|0.016094|0.031|0.016631|0.023|0.012339|0.022|0.011803|0.051|0.027361|1.864|0.034|0.032|0.017167|0.941176|100|0.01|0|900|0.111111|0||||||||1000|0||||
T|UBSA|202608|TVRD|ROUND|1000|LNNNN|4|6790|3645|3645|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|TVRD|ROUND|1000|LNNYN|4|11369.81|6052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVRD|ROUND|1000|LNYYN|18|32769.34|17450|0|1300|0|1300|0|0|0|0|0|0|0|0|0|0.003077|0.001702|-0.002308|-0.001277|0.004615|0.002553|0.004615|0.002553|1.807692|0.013846|0|0|0|1300|0.006923|0|0||0||||||||2100|0|3|0|0|0
T|UBSA|202608|TVRD|ROUND|1000|LYNYN|31|59584.51|31513|0|3142|0|2942|0|200|0|0|0|0|0|0.019344|0.009589|0.026798|0.013283|0.012527|0.006209|0.010299|0.005105|0.008071|0.004001|2.017438|0.027416|0.02487|0.012327|0.907128|400|0.01|0|2742|0.072939|0||||||||4700|630||||
T|UBSA|202608|TVRD|ROUND|10000|LNYYN|1|15966.76|9283|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.005305|-0.03|-0.015915|1.885|0.01|0|0|0|200|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|TVRD|ROUND|10000|LYNYN|2|26561.36|14204|0|200|0|200|0|0|0|0|0|0|0|0.03|0.01626|0.01|0.00542|0.01|0.00542|0.01|0.00542|0.01|0.00542|1.845|0.01|0.01|0.00542|1|0|||200|0|0||||||||2600|0||||
T|UBSA|202608|TVRD|ROUND|20000|LNYYN|1|26442.95|12899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TVRD|ROUND|20000|LYNYN|4|141062.68|76555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TVRD|ROUND|250|LNNYN|353|136544.04|74057|0|637|0|637|0|0|0|0|0|0|0|0.009215|0.005012|0.009027|0.004909|0.009027|0.004909|0.009419|0.005123|-0.005479|-0.00298|1.838721||||||||||||||||||||3|0|0|0
T|UBSA|202608|TVRD|ROUND|250|LNYYN|1208|395475.91|221535|0|2191|0|2170|0|21|0|0|0|0|0|0.040525|0.021099|0.041438|0.021575|0.014747|0.007678|0.005961|0.003103|0.093218|0.048534|1.920678|0.062944|0.043816|0.022813|0.696106|2191|0.009564|0.009585|0||0||||||||3065|300|16|0|0|0.009585
T|UBSA|202608|TVRD|ROUND|250|LYNYN|57|28497.42|15299|0|1270|0|1243|0|27|0|0|0|0|0|0.004803|0.002601|0.007165|0.00388|0.002811|0.001522|0.00152|0.000823|-0.010165|-0.005505|1.84661|0.015362|0.015362|0.008319|1|0|||1270|0.02126|0||||||||2390|72||||
T|UBSA|202608|TVRD|ROUND|5000|LNNYN|1|8956.2|5060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVRD|ROUND|5000|LNYYN|1|7787.08|3836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TVRD|ROUND|5000|LYNYN|4|26556.17|14505|0|800|0|800|0|0|0|0|0|0|0|0.02|0.011111|-0.01|-0.005556|0|0|0|0|-0.01|-0.005556|1.8|0.02|0.02|0.011111|1|0|||800|0|0||||||||2900|0||||
T|UBSA|202608|TVTX|ODD|0|LNNNN|95|6268.97|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|TVTX|ODD|0|LNNYN|2026|153536.11|2441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVTX|ODD|0|LNYYN|4099|447792.03|7145|0|199|0|191|0|8|0|0|0|0|0|0.018894|0.000301|0.019799|0.000316|0.017538|0.00028|0.009397|0.00015|-0.028693|-0.000457|62.734246|0.10397|0.016683|0.000266|0.160464|199|0.043643|0.040201|0||0||||||||202|0|131|0|0|0.040201
T|UBSA|202608|TVTX|ODD|0|LYNNN|3|303.71|5|2|3|0|1|0|2|0|0|0|0|0|-0.056667|-0.00089|-0.083333|-0.001309|-0.133333|-0.002094|0.05|0.000785|-0.63|-0.009896|63.661667|0.096667|0.096667|0.001518|1|0|||3|0.666667|0||||||||3|0||||
T|UBSA|202608|TVTX|ODD|0|LYNYN|228|20339.7|326|0|196|0|190|0|6|0|0|0|0|0|0.060459|0.000965|0.057449|0.000917|0.04898|0.000782|0.014745|0.000235|-0.018265|-0.000292|62.625281|0.068214|0.060051|0.000959|0.880329|36|0.022222|0.083333|160|0.01875|0||||||||196|0||||
T|UBSA|202608|TVTX|ODD|1000|LNNNN|172|848975.26|13440|12173|1267|0|221|0|0|1|659|80|306|0|-0.01337|-0.000204|-0.032715|-0.000498|0.004152|0.000063|-0.178066|-0.002712|-0.228887|-0.003486|65.649961||||||||||||||||||||17|1500|599|16591.686661
T|UBSA|202608|TVTX|ODD|1000|LNNYN|2352|5260522.36|85347|0|64|0|64|0|0|0|0|0|0|0|-0.02625|-0.000404|-0.005625|-0.000087|0.05625|0.000866|-0.030625|-0.000471|-0.328125|-0.005051|64.963438||||||||||||||||||||2|0|0|0
T|UBSA|202608|TVTX|ODD|1000|LNYNN|4|18572.55|302|302|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|60|
T|UBSA|202608|TVTX|ODD|1000|LNYYN|5505|14349615.94|231177|0|4232|0|4056|0|176|0|0|0|0|0|0.048124|0.000779|0.051612|0.000836|0.049017|0.000794|0.064868|0.00105|0.024887|0.000403|61.769739|0.145924|0.048322|0.000782|0.331147|4232|0.048801|0.041588|0||0||||||||4900|0|125|0|0|0.041588
T|UBSA|202608|TVTX|ODD|1000|LYNYN|284|768583.86|12461|0|3105|0|3059|0|46|0|0|0|0|0|0.066931|0.001057|0.066702|0.001053|0.040396|0.000638|0.023217|0.000367|-0.010126|-0.00016|63.317871|0.085952|0.072386|0.001143|0.842176|854|0.02466|0|2251|0.020435|0||||||||4467|0||||
T|UBSA|202608|TVTX|ODD|250|LNNYN|691|466090.33|7618|0|33|0|23|0|10|0|0|0|0|0|0.127576|0.001995|0.100303|0.001569|0.083333|0.001303|0.250606|0.003919|0.189394|0.002962|63.946364||||||||||||||||||||3|0|0|0.30303
T|UBSA|202608|TVTX|ODD|250|LNYYN|3519|1959880.9|31263|0|1143|0|1137|0|6|0|0|0|0|0|0.033438|0.00053|0.037918|0.000601|0.050385|0.000799|0.057025|0.000904|0.043578|0.000691|63.070927|0.140927|0.032598|0.000517|0.231314|1143|0.054164|0.005249|0||0||||||||1221|0|127|0|0|0.005249
T|UBSA|202608|TVTX|ODD|250|LYNYN|163|80979.8|1282|0|578|0|578|0|0|0|0|0|0|0|0.078529|0.001254|0.078789|0.001258|0.07045|0.001125|0.0459|0.000733|0.006869|0.00011|62.606349|0.109723|0.08564|0.001368|0.780511|126|0.055238|0|452|0|0||||||||622|0||||
T|UBSA|202608|TVTX|ODD|5000|LNNYN|146|815192.92|12984|0|393|0|303|0|90|0|0|0|0|0|0.024682|0.0004|0.036132|0.000586|0.04659|0.000756|0.044606|0.000724|-0.025878|-0.00042|61.648728||||||||||||||||||||5|0|0|0.229008
T|UBSA|202608|TVTX|ODD|5000|LNYYN|1015|5849774.06|93065|0|1276|0|1276|0|0|0|0|0|0|0|0.044318|0.000706|0.043542|0.000694|0.024318|0.000388|0.087602|0.001396|0.262923|0.00419|62.74473|0.116309|0.022288|0.000355|0.191631|1276|0.04701|0|0||0||||||||1572|0|17|0|0|0
T|UBSA|202608|TVTX|ODD|5000|LYNYN|75|427289.8|6662|0|1389|0|1383|0|6|0|0|0|0|0|0.054032|0.000849|0.051749|0.000814|0.045364|0.000713|0.015515|0.000244|-0.084816|-0.001333|63.607725|0.092181|0.084132|0.001323|0.912684|369|0.015149|0|1020|0.005882|0||||||||1755|0||||
T|UBSA|202608|TVTX|ROUND|10000|LNNNN|2|21600|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVTX|ROUND|10000|LNNYN|1688|21905205.22|346248|0|1407|0|1207|0|200|0|0|0|0|0|-0.005323|-0.000085|0.057157|0.00091|0.01263|0.000201|0.048977|0.00078|-0.014869|-0.000237|62.825252||||||||||||||||||||7|0|0|0.142146
T|UBSA|202608|TVTX|ROUND|10000|LNYNN|2|21630|400|200|200|0|200|0|0|0|0|0|0|0|-0.1|-0.001853|-0.08|-0.001482|-0.07|-0.001297|-0.1|-0.001853|-0.26|-0.004818|53.965|0.11|0.07|0.001297|0.636364|200|0.02|0|0||0||||||||200|0|1|200|200|0
T|UBSA|202608|TVTX|ROUND|10000|LNYYN|2169|29041097.01|463168|0|11022|0|10822|0|200|0|0|0|0|0|-0.003616|-0.000058|-0.003973|-0.000064|-0.013205|-0.000211|-0.013508|-0.000216|-0.061337|-0.000982|62.47113|0.106998|0.01185|0.00019|0.110749|11022|0.047574|0.018146|0||0||||||||12381|1354|66|0|0|0.018146
T|UBSA|202608|TVTX|ROUND|10000|LYNYN|278|3845167.59|60607|0|16656|0|16281|0|375|0|0|0|0|0|0.061551|0.000968|0.068683|0.00108|0.043151|0.000678|0.014544|0.000229|0.202041|0.003176|63.613654|0.106538|0.090512|0.001423|0.849579|7769|0.019109|0.020981|8687|0.024404|200|0.075|0||||||21048|1009||||
T|UBSA|202608|TVTX|ROUND|20000|LNNNN|16|639281.88|10570|10570|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVTX|ROUND|20000|LNNYN|101|2658378.91|41401|0|30|0|30|0|0|0|0|0|0|0|0.06|0.000892|0.06|0.000892|0.3|0.00446|0.42|0.006244|0.39|0.005798|67.26||||||||||||||||||||1|0|0|0
T|UBSA|202608|TVTX|ROUND|20000|LNYNN|1|39942.5|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TVTX|ROUND|20000|LNYYN|511|15870461.91|247326|0|6250|0|6250|0|0|0|0|0|0|0|-0.014784|-0.000236|-0.028403|-0.000453|-0.004955|-0.000079|-0.027597|-0.00044|-0.113669|-0.001811|62.76256|0.134816|-0.01065|-0.00017|-0.078994|6250|0.072733|0|0||0||||||||6400|1964|22|0|0|0
T|UBSA|202608|TVTX|ROUND|20000|LYNYN|93|2903121.53|45211|0|16428|0|16318|0|110|0|0|0|0|0|0.005087|0.000079|0.002644|0.000041|-0.034316|-0.000535|-0.045699|-0.000713|0.041056|0.00064|64.131404|0.068216|0.055676|0.000868|0.816162|7870|0.014385|0.012706|8148|0|410|0.024878|0.02439||||||23334|2251||||
T|UBSA|202608|TVTX|ROUND|200000|LNNYN|15|6192358.83|95311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVTX|ROUND|200000|LNYYN|161|48176975.26|747723|0|819|0|719|0|100|0|0|0|0|0|-0.005873|-0.00009|-0.026337|-0.000403|0.015348|0.000235|0.290171|0.004444|0.039402|0.000603|65.297405|0.104652|-0.002442|-0.000037|-0.023335|819|0.053547|0.1221|0||0||||||||1700|0|4|0|0|0.1221
T|UBSA|202608|TVTX|ROUND|200000|LYNYN|2|551787.1|8320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TVTX|ROUND|5000|LNNNN|451|2862839|45100|43446|1654|0|0|0|0|600|700|254|100|0|-0.000012|0|0.008392|0.000131|-0.009081|-0.000142|-0.130278|-0.002032|-0.323156|-0.00504|64.123803||||||||||||||||||||17|3893|2165|6851.32769
T|UBSA|202608|TVTX|ROUND|5000|LNNYN|21135|134037709.5|2141253|0|1151|0|1051|0|100|0|0|0|0|0|0.016142|0.000264|0.00702|0.000115|0.017819|0.000292|0.045717|0.000748|0.057837|0.000947|61.089991||||||||||||||||||||16|0|0|0.086881
T|UBSA|202608|TVTX|ROUND|5000|LNYNN|11|67023|1100|503|597|0|40|0|160|100|0|200|97|0|0.034506|0.000562|0.072663|0.001184|0.101608|0.001655|0.186131|0.003033|0.395712|0.006447|61.376943|0.377102|0.105712|0.001722|0.280327|597|0.135695|10251.303183|0||0||||||||600|0|6|286|276|10251.303183
T|UBSA|202608|TVTX|ROUND|5000|LNYYN|15142|95804987.31|1529607|0|21581|0|20721|0|860|0|0|0|0|0|0.012995|0.000211|0.017211|0.000279|0.021084|0.000342|0.024174|0.000392|0.067147|0.001088|61.708611|0.123188|0.010545|0.000171|0.085604|21581|0.056322|0.03985|0||0||||||||25020|10|244|5|5|0.03985
T|UBSA|202608|TVTX|ROUND|5000|LYNNN|1|6651|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TVTX|ROUND|5000|LYNYN|689|4438625.67|70715|0|13960|0|13756|0|204|0|0|0|0|0|0.064202|0.001019|0.074668|0.001185|0.057629|0.000915|0.058209|0.000924|0.171552|0.002723|63.012448|0.124554|0.100312|0.001592|0.805374|5654|0.031766|0.017687|7966|0.000502|340|0.030588|0.294118||||||17729|192||||
T|UBSA|202608|TVTX|ROUND|50000|LNNNN|1|59400|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVTX|ROUND|50000|LNNYN|63|6192283.44|96309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TVTX|ROUND|50000|LNYYN|1146|127331759|2092068|0|7787|0|7787|0|0|0|0|0|0|0|-0.00404|-0.000063|0.005392|0.000085|0.004423|0.000069|0.024405|0.000383|-0.047148|-0.00074|63.731667|0.139358|0.001076|0.000017|0.007722|7787|0.069141|0|0||0||||||||9700|2789|27|0|0|0
T|UBSA|202608|TVTX|ROUND|50000|LYNYN|58|4897441.44|75963|0|9789|0|9789|0|0|0|0|0|0|0|0.002111|0.000033|-0.034516|-0.000545|-0.001406|-0.000022|-0.106383|-0.001679|-0.053442|-0.000843|63.361708|0.10741|0.095201|0.001502|0.886327|3154|0.02506|0|6171|0|464|0.041552|0||||||16694|1495||||
T|UBSA|202608|TWAV|ODD|0|LNNNN|2|2.66|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWAV|ODD|0|LNNYN|65|1047.14|773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWAV|ODD|0|LNYYN|3840|21780.17|16288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TWAV|ODD|0|LYNYN|739|2609.18|1932|0|81|0|80|0|1|0|0|0|0|0|0.048642|0.035614|0.048642|0.035614|0.048642|0.035614|0.048642|0.035614|0.048272|0.035343|1.365802|0.068395|0.048642|0.035614|0.711191|79|0.010127|0.012658|2|0|0||||||||85|0||||
T|UBSA|202608|TWAV|ROUND|0|LNNNN|17|2552.35|1915|1915|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWAV|ROUND|0|LNNYN|75|10419|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWAV|ROUND|0|LNYYN|82|11335|8200|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.078125|-0.1|-0.078125|-0.12|-0.09375|-0.12|-0.09375|-0.12|-0.09375|1.28|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|TWAV|ROUND|0|LYNYN|9|1450.3|1084|0|232|0|232|0|0|0|0|0|0|0|0.028621|0.021469|0.031379|0.023539|0.031379|0.023539|0.04|0.030005|0.03569|0.026772|1.333103|0.028621|0.028621|0.021469|1|0|||232|0|0||||||||232|0||||
T|UBSA|202608|TWAV|ROUND|1000|LNNNN|82|160817.44|124291|124291|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|143|84|
T|UBSA|202608|TWAV|ROUND|250|LNNNN|1|991.6|740|740|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWAV|ROUND|250|LNNYN|5|1494|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWAV|ROUND|250|LNYNN|1|435|300|100|200|0|200|0|0|0|0|0|0|0|-0.01|-0.006849|-0.01|-0.006849|-0.01|-0.006849|-0.01|-0.006849|-0.02|-0.013699|1.46|0.04|0.02|0.013699|0.5|200|0.01|0|0||0||||||||200|0|1|300|300|0
T|UBSA|202608|TWAV|ROUND|250|LNYYN|26|7661.47|5593|0|400|0|400|0|0|0|0|0|0|0|0.005|0.00369|0|0|0.015|0.01107|0.01|0.00738|-0.01|-0.00738|1.355|0.04|0.02|0.01476|0.5|400|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|TWAV|ROUND|250|LYNYN|11|4810.17|3541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TWFG|ODD|0|LNNNN|105|3043|105|103|2|0|0|0|1|0|0|1|0|0|-0.115|-0.004156|-0.115|-0.004156|-0.095|-0.003433|-0.02|-0.000723|0.065|0.002349|27.6725||||||||||||||||||||2|8|4|7713
T|UBSA|202608|TWFG|ODD|0|LNNYN|47|3444.32|123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWFG|ODD|0|LNYNN|4|111.63|4|1|3|0|2|0|1|0|0|0|0|0|0.106667|0.003878|0.106667|0.003878|0.106667|0.003878|0.05|0.001818|0.196667|0.007151|27.503333|0.14|0.1|0.003636|0.714286|3|0.02|2.666667|0||0||||||||3|0|3|2|2|2.666667
T|UBSA|202608|TWFG|ODD|0|LNYYN|16786|1455390.77|51504|0|163|0|163|0|0|0|0|0|0|0|0.05908|0.002106|0.071288|0.002541|0.065767|0.002344|0.078344|0.002792|0.018896|0.000673|28.058681|0.257117|0.04135|0.001474|0.160821|163|0.107883|0|0||0||||||||171|0|60|0|0|0
T|UBSA|202608|TWFG|ODD|0|LYNYN|170|17488.31|640|0|141|0|133|0|8|0|0|0|0|0|0.104468|0.003724|0.115816|0.004129|0.09539|0.0034|0.08078|0.00288|0.068156|0.00243|28.052589|0.121915|0.109716|0.003911|0.899942|39|0.022051|0|102|0.078431|0||||||||182|0||||
T|UBSA|202608|TWFG|ODD|1000|LNNYN|14|23807.02|864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWFG|ODD|1000|LNYYN|1783|2851369.26|101298|0|802|0|733|0|69|0|0|0|0|0|0.073591|0.002646|0.068591|0.002466|0.076958|0.002767|0.077843|0.002799|0.10985|0.00395|27.81255|0.17889|0.06995|0.002515|0.391023|802|0.05447|0.086035|0||0||||||||854|0|17|0|0|0.086035
T|UBSA|202608|TWFG|ODD|1000|LYNYN|60|107879.13|3940|0|268|0|268|0|0|0|0|0|0|0|0.539776|0.019365|0.55209|0.019806|0.546642|0.019611|0.624179|0.022392|0.703694|0.025245|27.874496|0.778545|0.564291|0.020244|0.724802|99|0.29|0|169|0|0||||||||742|0||||
T|UBSA|202608|TWFG|ODD|250|LNNNN|1|311.96|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|11|
T|UBSA|202608|TWFG|ODD|250|LNNYN|22|11881.13|418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWFG|ODD|250|LNYYN|5948|2964116.93|104127|0|444|0|444|0|0|0|0|0|0|0|0.139257|0.004959|0.130113|0.004634|0.106802|0.003803|0.082613|0.002942|0.057815|0.002059|28.080372|0.213311|0.132748|0.004727|0.622321|444|0.040282|0|0||0||||||||491|0|23|0|0|0
T|UBSA|202608|TWFG|ODD|250|LYNYN|81|44674.49|1633|0|223|0|223|0|0|0|0|0|0|0|0.084305|0.002937|0.084933|0.002959|0.080269|0.002797|0.038744|0.00135|-0.005247|-0.000183|28.703318|0.100448|0.089417|0.003115|0.890179|90|0.013667|0|133|0|0||||||||493|0||||
T|UBSA|202608|TWFG|ROUND|1000|LNNNN|706|2150581.29|76082|73823|2259|0|0|0|50|310|377|433|1089|0|-0.235803|-0.008358|-0.165516|-0.005867|-0.202452|-0.007176|-0.232585|-0.008244|-0.320531|-0.011361|28.212944||||||||||||||||||||24|6018|2671|42200.242143
T|UBSA|202608|TWFG|ROUND|1000|LNNYN|1088|3140169.67|109481|0|224|0|224|0|0|0|0|0|0|0|-0.020982|-0.000747|-0.020982|-0.000747|0.004196|0.000149|-0.046161|-0.001644|-0.045804|-0.001631|28.083214||||||||||||||||||||3|0|0|0
T|UBSA|202608|TWFG|ROUND|1000|LNYNN|20|56610.04|2073|1683|390|0|0|0|0|0|345|45|0|0|0.088205|0.003286|0.072821|0.002713|0.031795|0.001185|-0.017179|-0.00064|-0.088974|-0.003315|26.839615|0.144872|0.120256|0.004481|0.830088|390|0.012308|6116.525641|0||0||||||||500|0|5|509|363|6116.525641
T|UBSA|202608|TWFG|ROUND|1000|LNYYN|5468|19075649.8|676810|0|2212|0|2212|0|0|0|0|0|0|0|0.054977|0.00195|0.078576|0.002787|0.057364|0.002034|-0.000728|-0.000026|-0.109801|-0.003894|28.19644|0.292048|0.096207|0.003412|0.329422|2212|0.09792|0|0||0||||||||2832|46|27|0|0|0
T|UBSA|202608|TWFG|ROUND|1000|LYNYN|81|248393.2|8775|0|2390|0|2168|0|222|0|0|0|0|0|0.345766|0.012123|0.402778|0.014122|0.424092|0.014869|0.448167|0.015713|0.435925|0.015284|28.521268|0.392736|0.35964|0.01261|0.915729|1393|0.028945|0|986|0.225152|11|0.07|0||||||3097|70||||
T|UBSA|202608|TWFG|ROUND|10000|LNNNN|13|140333.77|4821|4821|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWFG|ROUND|10000|LNNYN|38|501101.5|16791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWFG|ROUND|10000|LNYYN|82|1089072|36677|0|3700|0|3700|0|0|0|0|0|0|0|0|0|0.001081|0.000036|-0.057838|-0.001926|-0.057838|-0.001926|-0.161081|-0.005365|30.02527|0.118649|0|0|0|3700|0.059324|0|0||0||||||||1900|1800|9|0|0|0
T|UBSA|202608|TWFG|ROUND|10000|LYNYN|6|76426.63|2745|0|537|0|537|0|0|0|0|0|0|0|0.084693|0.00316|0.077449|0.00289|-0.004134|-0.000154|-0.026685|-0.000996|-0.072756|-0.002715|26.799283|0.087654|0.087654|0.003271|1|0|||537|0|0||||||||300|237||||
T|UBSA|202608|TWFG|ROUND|20000|LNNYN|13|356377.02|12064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWFG|ROUND|20000|LNYNN|3|87565.2|3270|3224|46|0|0|0|0|46|0|0|0|0|0.04|0.001494|-0.02|-0.000747|-0.05|-0.001867|-0.05|-0.001867|-0.05|-0.001867|26.78|0.08|0.04|0.001494|0.5|46|0.02|83|0||0||||||||100|0|1|116|114|83
T|UBSA|202608|TWFG|ROUND|20000|LNYYN|26|795142.02|26474|0|1100|0|1100|0|0|0|0|0|0|0|-0.06|-0.002183|-0.07|-0.002546|-0.07|-0.002546|-0.07|-0.002546|-0.07|-0.002546|27.49|0.04|0.02|0.000728|0.5|1100|0.01|0|0||0||||||||100|1000|1|0|0|0
T|UBSA|202608|TWFG|ROUND|20000|LYNYN|1|24786|918|0|344|0|344|0|0|0|0|0|0|0|0.154186|0.005718|0.084186|0.003122|0.084186|0.003122|0.074186|0.002751|-0.015814|-0.000586|26.965|0.07|0.064186|0.00238|0.916944|100|0.01|0|244|0|0||||||||200|144||||
T|UBSA|202608|TWFG|ROUND|5000|LNNNN|18|155858.54|5684|5684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWFG|ROUND|5000|LNNYN|100|684758.78|23542|0|99|0|99|0|0|0|0|0|0|0|-0.02|-0.000646|-0.02|-0.000646|-0.08|-0.002583|-0.09|-0.002906|-0.09|-0.002906|30.97||||||||||||||||||||1|0|0|0
T|UBSA|202608|TWFG|ROUND|5000|LNYNN|3|25919.7|953|841|112|0|0|0|0|0|112|0|0|0|0.065804|0.002453|0.065804|0.002453|-0.011518|-0.000429|-0.100536|-0.003748|-0.100536|-0.003748|26.825268|0.109464|0.08|0.002982|0.730832|112|0.014732|6232.303571|0||0||||||||500|0|2|402|264|6232.303571
T|UBSA|202608|TWFG|ROUND|5000|LNYYN|880|5260337.54|181429|0|1586|0|1586|0|0|0|0|0|0|0|0.024968|0.000891|0.030139|0.001076|-0.021677|-0.000774|-0.02623|-0.000936|-0.064603|-0.002306|28.015763|0.155158|0.023077|0.000824|0.148732|1586|0.06604|0|0||0||||||||1710|204|9|0|0|0
T|UBSA|202608|TWFG|ROUND|5000|LYNNN|1|8034|300|248|52|0|0|0|0|0|52|0|0|0|0.1|0.003727|0.1|0.003727|0.01|0.000373|-0.09|-0.003354|-0.09|-0.003354|26.83|0.1|0.1|0.003727|1|0|||52|4835|0||||||||200|0||||
T|UBSA|202608|TWFG|ROUND|5000|LYNYN|28|189145.6|6876|0|1118|0|1118|0|0|0|0|0|0|0|0.132147|0.004775|0.132165|0.004776|0.128122|0.00463|0.14254|0.005151|0.058462|0.002113|27.673989|0.109911|0.092021|0.003325|0.83724|800|0.0125|0|318|0|0||||||||1300|402||||
T|UBSA|202608|TWFG|ROUND|50000|LNNYN|1|54380|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWG|ODD|0|LNNNN|272|859.06|605|581|24|0|2|0|6|0|1|0|11|4|0.005833|0.004129|0.017917|0.012681|0.011667|0.008257|0.01625|0.011501|-0.00375|-0.002654|1.412917||||||||||||||||||||14|50|16|393164.627618
T|UBSA|202608|TWG|ODD|0|LNNYN|78|899.07|737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWG|ODD|0|LNYNN|13|45.25|35|32|3|0|0|0|3|0|0|0|0|0|0.01|0.006897|0.01|0.006897|-0.03|-0.02069|-0.03|-0.02069|-0.03|-0.02069|1.45|0.02|0|0|0|3|0.01|1|0||0||||||||3|0|1|7|3|1
T|UBSA|202608|TWG|ODD|0|LNYYN|3542|87863.21|109790|0|139|0|139|0|0|0|0|0|0|0|0.005588|0.007413|0.005588|0.007413|0.008019|0.01064|0.006796|0.009016|0.00911|0.012087|0.753733|0.007978|0.006451|0.008559|0.808639|139|0.000763|0|0||0||||||||139|0|11|0|0|0
T|UBSA|202608|TWG|ODD|0|LYNNN|7|13.83|11|10|1|0|0|0|0|0|0|1|0|0|-0.05|-0.041841|-0.05|-0.041841|-0.01|-0.008368|-0.07|-0.058577|-0.07|-0.058577|1.195|0.01|0.01|0.008368|1|0|||1|10010|0||||||||1|0||||
T|UBSA|202608|TWG|ODD|0|LYNYN|148|4925.85|6280|0|922|0|922|0|0|0|0|0|0|0|0.009157|0.010376|0.009178|0.0104|0.00625|0.007082|0.006945|0.00787|0.007484|0.00848|0.882509|0.012671|0.009157|0.010376|0.722667|324|0.005|0|598|0|0||||||||922|0||||
T|UBSA|202608|TWG|ROUND|0|LNNNN|1|140|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWG|ROUND|0|LNNYN|85|8863.72|9777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWG|ROUND|0|LNYYN|9622|828772.38|1343706|0|10181|0|10181|0|0|0|0|0|0|0|0.011437|0.015965|0.011794|0.016464|0.01293|0.01805|0.010657|0.014877|0.007725|0.010784|0.716354|0.01697|0.011739|0.016387|0.691757|10181|0.002615|0|0||0||||||||12084|1285|72|0|0|0
T|UBSA|202608|TWG|ROUND|0|LYNYN|902|78402.29|105921|0|4345|0|4245|0|100|0|0|0|0|0|0.008543|0.010382|0.010826|0.013156|0.013464|0.016361|0.012815|0.015573|0.004456|0.005415|0.822893|0.018693|0.014718|0.017886|0.787368|1541|0.007758|0|2600|0.038462|204|0.016275|0||||||4926|137||||
T|UBSA|202608|TWG|ROUND|1000|LNNNN|18|36755.89|21393|21393|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2174|1769|
T|UBSA|202608|TWG|ROUND|1000|LNNYN|6|7942.9|9146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWG|ROUND|1000|LNYYN|51|94741.64|116345|0|600|0|600|0|0|0|0|0|0|0|-0.044533|-0.035361|-0.0419|-0.03327|-0.023683|-0.018806|-0.016667|-0.013234|-0.01975|-0.015682|1.259375|0.07725|0.06715|0.05332|0.869256|600|0.00505|0|0||0||||||||1800|0|5|0|0|0
T|UBSA|202608|TWG|ROUND|1000|LYNYN|78|135897.44|206744|0|4606|0|4606|0|0|0|0|0|0|0|-0.005634|-0.007045|-0.005614|-0.00702|-0.00952|-0.011904|-0.018771|-0.023472|-0.004959|-0.0062|0.799742|0.009991|0.004624|0.005782|0.462842|2606|0.004816|0|1900|0|100|0.0019|0||||||8700|3000||||
T|UBSA|202608|TWG|ROUND|10000|LNYYN|2|26510.27|48169|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TWG|ROUND|20000|LNYYN|3|78982.15|149290|0|300|0|300|0|0|0|0|0|0|0|-0.0039|-0.007549|-0.0039|-0.007549|-0.004933|-0.009549|-0.004933|-0.009549|-0.0076|-0.014711|0.516617|0.004367|0.0037|0.007162|0.847328|300|0.000333|0|0||0||||||||600|100|2|0|0|0
T|UBSA|202608|TWG|ROUND|250|LNNYN|11|6292.45|7100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWG|ROUND|250|LNYYN|163|75491.87|87302|0|913|0|912|0|1|0|0|0|0|0|0.012617|0.015492|0.012617|0.015492|0.012606|0.015478|0.019049|0.02339|0.011811|0.014502|0.814415|0.016912|0.012967|0.015922|0.766765|913|0.001972|0.001095|0||0||||||||1800|600|6|0|0|0.001095
T|UBSA|202608|TWG|ROUND|250|LYNYN|226|98662.07|124053|0|2622|0|2622|0|0|0|0|0|0|0|-0.005114|-0.005429|-0.002536|-0.002692|0.005217|0.005538|0.011068|0.011749|0.019691|0.020902|0.942063|0.021968|0.014371|0.015255|0.654167|1222|0.008175|0|1100|0|300|0.0001|0||||||3900|321||||
T|UBSA|202608|TWG|ROUND|5000|LNYYN|1|9224.47|10700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TWG|ROUND|5000|LYNYN|1|5685.15|5864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TWI|ODD|0|LNNNN|1|54.4|8|0|8|0|0|0|0|8|0|0|0|0|-0.01|-0.00147|0|0|0|0|0|0|0|0|6.805||||||||||||||||||||1|8|0|287
T|UBSA|202608|TWI|ODD|0|LNNYN|982|43678.64|6226|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.001552|-0.01|-0.001552|-0.01|-0.001552|0|0|-0.01|-0.001552|6.445||||||||||||||||||||1|0|0|0
T|UBSA|202608|TWI|ODD|0|LNYYN|7215|449599.93|64295|0|741|0|739|0|2|0|0|0|0|0|0.001336|0.000188|0.001552|0.000219|-0.000472|-0.000067|-0.005263|-0.000742|0.000526|0.000074|7.091242|0.018111|0.001417|0.0002|0.078241|741|0.008347|0.002699|0||0||||||||776|0|116|0|0|0.002699
T|UBSA|202608|TWI|ODD|0|LYNYN|471|22454.91|3183|0|1380|0|1369|0|11|0|0|0|0|0|0.011862|0.001695|0.011681|0.001669|0.009609|0.001373|0.006681|0.000955|0.006768|0.000967|6.999319|0.013638|0.01358|0.00194|0.995749|8|0.005|0|1372|0.008017|0||||||||1677|0||||
T|UBSA|202608|TWI|ODD|250|LNNYN|183|79067.78|11376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWI|ODD|250|LNYYN|1303|530408.39|75605|0|733|0|733|0|0|0|0|0|0|0|0.003656|0.000515|0.003683|0.000519|-0.007067|-0.000995|-0.001432|-0.000202|-0.011432|-0.00161|7.100696|0.024202|0.003656|0.000515|0.151071|733|0.010273|0|0||0||||||||1014|0|16|0|0|0
T|UBSA|202608|TWI|ODD|250|LYNYN|120|52434.74|7414|0|2477|0|2427|0|50|0|0|0|0|0|0.010747|0.001531|0.010666|0.00152|0.008208|0.001169|0.006972|0.000993|0.005168|0.000736|7.018088|0.015547|0.014166|0.002019|0.911192|153|0.011176|0|2324|0.021515|0||||||||4142|0||||
T|UBSA|202608|TWI|ROUND|1000|LNNNN|45|63782|9000|8899|101|0|0|0|0|0|1|0|100|0|-0.011188|-0.001533|-0.011089|-0.00152|-0.010594|-0.001452|0.029109|0.003989|0.019604|0.002686|7.297723||||||||||||||||||||2|610|406|162255.446837
T|UBSA|202608|TWI|ROUND|1000|LNNYN|1069|2613777.36|367910|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001392|0.01|0.001392|0.01|0.001392|-0.05|-0.006959|-0.03|-0.004175|7.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|TWI|ROUND|1000|LNYYN|938|1544991.66|218961|0|5976|0|5976|0|0|0|0|0|0|0|-0.001555|-0.00022|0.001103|0.000156|0.005527|0.000782|0.005229|0.00074|0.01632|0.00231|7.066086|0.016479|0.000335|0.000047|0.020309|5976|0.008072|0|0||0||||||||11899|32|39|0|0|0
T|UBSA|202608|TWI|ROUND|1000|LYNYN|194|337845.63|48259|0|17419|0|16767|0|652|0|0|0|0|0|0.006902|0.000997|0.007463|0.001078|0.007612|0.0011|0.001463|0.000211|-0.007242|-0.001046|6.921766|0.011466|0.011237|0.001623|0.979973|400|0.005|0.75|17019|0.020683|0||||||||28989|338||||
T|UBSA|202608|TWI|ROUND|10000|LNNYN|90|1198259.14|167355|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.001407|-0.01|-0.001407|0.01|0.001407|0.01|0.001407|0.01|0.001407|7.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|TWI|ROUND|10000|LNYYN|6|91391.64|12765|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TWI|ROUND|10000|LYNYN|3|44535|6700|0|905|0|905|0|0|0|0|0|0|0|0.00558|0.000793|0.00337|0.000479|0.00337|0.000479|0.02116|0.003005|0.05895|0.008372|7.040967|0.01|0.01|0.00142|1|0|||905|0|0||||||||2100|0||||
T|UBSA|202608|TWI|ROUND|20000|LNNYN|24|659583.58|92038|0|18|0|18|0|0|0|0|0|0|0|-0.01|-0.001407|-0.01|-0.001407|0.01|0.001407|0.01|0.001407|0.01|0.001407|7.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|TWI|ROUND|20000|LNYYN|5|131989.74|18400|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.002943|0|0|0|0|0|0|6.795|0.01|0|0|0|200|0.005|0|0||0||||||||2200|0|1|0|0|0
T|UBSA|202608|TWI|ROUND|20000|LYNYN|9|234982.65|34635|0|1211|0|1211|0|0|0|0|0|0|0|-0.011652|-0.001693|-0.024773|-0.003599|-0.018167|-0.002639|-0.024864|-0.003612|-0.024864|-0.003612|6.884182|0.01|0.008348|0.001213|0.834847|200|0.005|0|1011|0|0||||||||9400|0||||
T|UBSA|202608|TWI|ROUND|250|LNNNN|5|3576|500|8|492|0|0|0|0|0|200|0|200|92|0.004492|0.000627|0.004228|0.00059|0.004228|0.00059|0.00626|0.000873|0.002195|0.000306|7.167886||||||||||||||||||||5|200|200|234761.229675
T|UBSA|202608|TWI|ROUND|250|LNNYN|2893|2061322.4|290019|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.002811|0.01|0.001405|0.01|0.001405|0.02|0.002811|0|0|7.115||||||||||||||||||||2|0|0|0
T|UBSA|202608|TWI|ROUND|250|LNYYN|2600|1908398.5|271896|0|6323|0|6223|0|100|0|0|0|0|0|0.00046|0.000065|0.001109|0.000157|-0.000892|-0.000126|0.003612|0.00051|0.000864|0.000122|7.077245|0.018906|0.001265|0.000179|0.066923|6323|0.00882|0.015815|0||0||||||||7185|0|71|0|0|0.015815
T|UBSA|202608|TWI|ROUND|250|LYNYN|353|252345.53|35752|0|7218|0|7018|0|200|0|0|0|0|0|0.009903|0.001404|0.010628|0.001507|0.007502|0.001064|0.007354|0.001043|-0.004877|-0.000692|7.051845|0.012692|0.012692|0.0018|1|0|||7218|0.027709|0||||||||9823|0||||
T|UBSA|202608|TWI|ROUND|5000|LNNNN|24|171030|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|0|
T|UBSA|202608|TWI|ROUND|5000|LNNYN|215|1465078.35|205448|0|92|0|92|0|0|0|0|0|0|0|-0.01|-0.001384|-0.01|-0.001384|0.05|0.00692|0.05|0.00692|0.05|0.00692|7.225||||||||||||||||||||1|0|0|0
T|UBSA|202608|TWI|ROUND|5000|LNYYN|60|371455.78|52332|0|2887|0|2887|0|0|0|0|0|0|0|-0.002238|-0.000315|0.031005|0.004369|0.023744|0.003346|0.021507|0.003031|0.023055|0.003249|7.096306|0.012723|0|0|0|2887|0.006361|0|0||0||||||||7071|0|8|0|0|0
T|UBSA|202608|TWI|ROUND|5000|LYNYN|17|115534.21|16578|0|1920|0|1509|0|411|0|0|0|0|0|0.00687|0.001002|0.008953|0.001306|0.006349|0.000926|0.016141|0.002354|0.003406|0.000497|6.857008|0.012141|0.012141|0.001771|1|0|||1920|0.214063|0||||||||5121|0||||
T|UBSA|202608|TWI|ROUND|50000|LNNYN|1|59179|8300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWI|ROUND|50000|LYNYN|2|210964.2|31916|0|419|0|419|0|0|0|0|0|0|0|-0.014773|-0.002119|-0.019547|-0.002804|-0.019547|-0.002804|-0.019547|-0.002804|-0.014773|-0.002119|6.970322|0.01|0.01|0.001435|1|0|||419|0|0||||||||6400|0||||
T|UBSA|202608|TWIN|ODD|0|LNNNN|274|6236.98|274|272|2|0|1|0|0|0|0|0|1|0|0.125|0.005358|0.04|0.001715|0.065|0.002786|0.045|0.001929|0.05|0.002143|23.3275||||||||||||||||||||2|16|2|109300
T|UBSA|202608|TWIN|ODD|0|LNNYN|142|10782.91|454|0|1|0|1|0|0|0|0|0|0|0|-0.18|-0.007472|-0.19|-0.007887|-0.04|-0.00166|-0.04|-0.00166|-0.07|-0.002906|24.09||||||||||||||||||||1|0|0|0
T|UBSA|202608|TWIN|ODD|0|LNYNN|4|93.37|4|1|3|0|1|0|0|2|0|0|0|0|0.056667|0.00242|0.056667|0.00242|0.03|0.001281|0.04|0.001708|0.043333|0.001851|23.415|0.203333|0.056667|0.00242|0.278689|3|0.073333|198.339017|0||0||||||||3|0|3|2|2|198.339017
T|UBSA|202608|TWIN|ODD|0|LNYYN|5814|635136.72|26982|0|97|0|96|0|1|0|0|0|0|0|0.063402|0.002652|0.05433|0.002273|0.057835|0.00242|0.052165|0.002182|0.050206|0.0021|23.903351|0.348969|0.063918|0.002674|0.183161|97|0.142526|0.010309|0||0||||||||99|0|33|0|0|0.010309
T|UBSA|202608|TWIN|ODD|0|LYNNN|1|23.71|1|0|1|0|0|0|1|0|0|0|0|0|0.09|0.003793|0.08|0.003371|0.07|0.00295|0.03|0.001264|0.03|0.001264|23.73|0.04|0.02|0.000843|0.5|1|0.01|1|0||0||||||||1|0||||
T|UBSA|202608|TWIN|ODD|0|LYNYN|130|8547.57|361|0|204|0|203|0|1|0|0|0|0|0|0.155784|0.006587|0.157451|0.006658|0.161569|0.006832|0.153382|0.006486|0.138088|0.005839|23.649069|0.194608|0.161471|0.006828|0.829723|110|0.030727|0|94|0.010638|0||||||||237|0||||
T|UBSA|202608|TWIN|ODD|1000|LNNNN|5|9876|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWIN|ODD|1000|LNNYN|88|139137.02|5735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWIN|ODD|1000|LNYYN|661|915230.28|38387|0|571|0|571|0|0|0|0|0|0|0|0.124956|0.005201|0.142522|0.005932|0.15063|0.00627|0.14373|0.005982|0.169755|0.007066|24.025131|0.249492|0.12937|0.005385|0.518532|571|0.060061|0|0||0||||||||765|0|12|0|0|0
T|UBSA|202608|TWIN|ODD|1000|LYNYN|54|86358.92|3649|0|1018|0|1017|0|1|0|0|0|0|0|0.24169|0.01025|0.193762|0.008217|0.316405|0.013418|0.318055|0.013488|0.336945|0.014289|23.579946|0.411817|0.279322|0.011846|0.678267|832|0.081058|0|186|0.005376|0||||||||1401|0||||
T|UBSA|202608|TWIN|ODD|250|LNNYN|41|20811.71|859|0|23|0|23|0|0|0|0|0|0|0|-0.46|-0.019496|-0.45|-0.019072|-0.45|-0.019072|-0.45|-0.019072|-0.45|-0.019072|23.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|TWIN|ODD|250|LNYYN|3300|1398443.63|58822|0|233|0|226|0|7|0|0|0|0|0|0.110944|0.004635|0.097554|0.004076|0.109185|0.004562|0.122017|0.005098|0.131159|0.00548|23.935086|0.259871|0.124421|0.005198|0.478778|233|0.067725|0.030043|0||0||||||||261|0|12|0|0|0.030043
T|UBSA|202608|TWIN|ODD|250|LYNYN|73|42136.57|1781|0|502|0|492|0|10|0|0|0|0|0|0.146932|0.006261|0.148884|0.006344|0.211992|0.009033|0.214502|0.00914|0.202251|0.008618|23.469064|0.207809|0.14753|0.006286|0.709931|381|0.039711|0|121|0.082645|0||||||||739|0||||
T|UBSA|202608|TWIN|ROUND|1000|LNNNN|435|1275943.84|53734|53031|703|0|0|0|0|100|0|0|203|400|-0.655562|-0.027846|-0.666999|-0.028332|-0.654182|-0.027788|-0.654211|-0.027789|-0.643144|-0.027319|23.542312||||||||||||||||||||9|3601|1077|521139.749644
T|UBSA|202608|TWIN|ROUND|1000|LNNYN|1045|2636361.58|110713|0|101|0|101|0|0|0|0|0|0|0|0.176634|0.007236|0.178911|0.007329|0.000396|0.000016|0.227426|0.009316|0.425149|0.017416|24.411287||||||||||||||||||||2|0|0|0
T|UBSA|202608|TWIN|ROUND|1000|LNYNN|7|16914|700|600|100|0|0|0|0|0|0|100|0|0|0.01|0.000402|0.01|0.000402|0.01|0.000402|-0.14|-0.005633|-0.13|-0.00523|24.855|1.29|0.01|0.000402|0.007752|100|0.64|18609|0||0||||||||100|0|1|48|0|18609
T|UBSA|202608|TWIN|ROUND|1000|LNYYN|3278|9732414.15|410429|0|3557|0|3257|0|300|0|0|0|0|0|0.052033|0.002179|0.068431|0.002866|0.068445|0.002866|0.067397|0.002823|0.071167|0.00298|23.878173|0.263818|0.084419|0.003535|0.319991|3557|0.089699|0.084341|0||0||||||||4056|200|39|76|76|0.084341
T|UBSA|202608|TWIN|ROUND|1000|LYNYN|95|252954.71|10652|0|2502|0|2302|0|200|0|0|0|0|0|0.053185|0.002233|0.085452|0.003587|0.04054|0.001702|0.029005|0.001218|0.009944|0.000417|23.823054|0.218681|0.164808|0.006918|0.753646|2015|0.033447|0.099256|487|0|0||||||||3986|67||||
T|UBSA|202608|TWIN|ROUND|10000|LNNYN|2|25303.1|1070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWIN|ROUND|10000|LNYYN|7|92460.72|3880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TWIN|ROUND|10000|LYNYN|14|217284.42|8942|0|1218|0|1218|0|0|0|0|0|0|0|0.109327|0.004606|0.150115|0.006324|0.112118|0.004723|0.109622|0.004618|0.267061|0.011251|23.736683|0.191691|0.156749|0.006604|0.817715|1014|0.020986|0|204|0|0||||||||1600|414||||
T|UBSA|202608|TWIN|ROUND|20000|LNNYN|3|67767.51|2799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWIN|ROUND|20000|LNYYN|5|162469.22|6707|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TWIN|ROUND|20000|LYNYN|1|21258|900|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.004227|-0.1|-0.004227|-0.09|-0.003805|-0.09|-0.003805|0|0|23.655|0.07|0.07|0.002959|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|TWIN|ROUND|5000|LNNNN|28|153264.17|6519|6484|35|0|0|0|0|35|0|0|0|0|-1.46|-0.058423|-1.46|-0.058423|-1.8|-0.072029|-2.3|-0.092037|-1.18|-0.047219|24.99||||||||||||||||||||1|37|0|14
T|UBSA|202608|TWIN|ROUND|5000|LNNYN|10|74326.93|3069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWIN|ROUND|5000|LNYNN|2|10696.24|454|454|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TWIN|ROUND|5000|LNYYN|56|406261.53|17047|0|293|0|293|0|0|0|0|0|0|0|0.11413|0.004823|0.126416|0.005343|0.132867|0.005615|0.047747|0.002018|0.255939|0.010817|23.661263|0.126689|0.081706|0.003453|0.644935|293|0.022491|0|0||0||||||||1059|0|4|0|0|0
T|UBSA|202608|TWIN|ROUND|5000|LYNYN|24|178822.61|7447|0|2791|0|2628|0|163|0|0|0|0|0|0.061272|0.002542|0.049688|0.002061|0.046109|0.001913|0.043246|0.001794|0.008628|0.000358|24.103176|0.148366|0.119735|0.004968|0.807023|2361|0.016923|0.069039|430|0|0||||||||2780|670||||
T|UBSA|202608|TWIN|ROUND|50000|LNNYN|1|52030|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWIN|ROUND|50000|LNYYN|3|229422.69|9697|0|300|0|300|0|0|0|0|0|0|0|-0.323333|-0.013514|-0.303333|-0.012679|-0.293333|-0.012261|-0.293333|-0.012261|-0.293333|-0.012261|23.925|0.33|0.236667|0.009892|0.717172|300|0.046667|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|TWLO|ODD|0|LNNNN|2014|477777.82|2014|2005|9|0|1|0|0|1|6|1|0|0|-0.125556|-0.000529|-0.111111|-0.000468|0.254444|0.001072|0.294444|0.001241|1.108889|0.004673|237.271667||||||||||||||||||||9|78|6|5897.222222
T|UBSA|202608|TWLO|ODD|0|LNNYN|791|182919.12|791|0|1|0|1|0|0|0|0|0|0|0|0.06|0.000271|0.14|0.000633|0.12|0.000543|0.31|0.001402|1.14|0.005155|221.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|TWLO|ODD|0|LNYNN|8|1885.27|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TWLO|ODD|0|LNYYN|4948|1136242.28|4948|0|212|0|206|0|6|0|0|0|0|0|0.038585|0.00017|0.026887|0.000119|0.003113|0.000014|0.023208|0.000102|0.040755|0.00018|226.459835|0.433349|0.043208|0.000191|0.099706|212|0.195071|0.028302|0||0||||||||212|0|212|0|0|0.028302
T|UBSA|202608|TWLO|ODD|0|LYNYN|186|42671.72|186|0|134|0|127|0|7|0|0|0|0|0|0.198433|0.000871|0.184478|0.00081|0.128433|0.000564|0.088881|0.00039|0.018358|0.000081|227.734254|0.256716|0.204925|0.0009|0.798256|69|0.05029|0.057971|65|0.046154|0||||||||134|0||||
T|UBSA|202608|TWLO|ODD|1000|LNNNN|203|941930.25|4299|4169|130|0|19|0|0|92|19|0|0|0|-0.169846|-0.000764|-0.227308|-0.001022|-0.030769|-0.000138|-0.126077|-0.000567|-0.234308|-0.001054|222.362346||||||||||||||||||||6|423|182|612.107692
T|UBSA|202608|TWLO|ODD|1000|LNNYN|3743|8412495.26|36382|0|86|0|86|0|0|0|0|0|0|0|-0.044302|-0.000195|0.152093|0.000668|-0.674767|-0.002964|-0.767791|-0.003372|-0.278953|-0.001225|227.672093||||||||||||||||||||7|0|0|0
T|UBSA|202608|TWLO|ODD|1000|LNYNN|1|4857.8|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|UBSA|202608|TWLO|ODD|1000|LNYYN|14353|33639807.11|148564|0|2843|0|2805|0|38|0|0|0|0|0|0.131847|0.000583|0.11821|0.000523|0.101432|0.000448|0.132645|0.000586|0.146472|0.000648|226.194328|0.370886|0.13547|0.000599|0.365259|2843|0.117708|0.013366|0||0||||||||3347|0|290|0|0|0.013366
T|UBSA|202608|TWLO|ODD|1000|LYNYN|410|1067354.25|4726|0|2506|0|2405|0|101|0|0|0|0|0|0.239637|0.001052|0.230806|0.001013|0.112047|0.000492|0.069106|0.000303|0.012989|0.000057|227.781379|0.335423|0.25668|0.001127|0.765243|1125|0.087711|0.060444|1380|0.023913|1|0.01|0||||||2836|0||||
T|UBSA|202608|TWLO|ODD|10000|LNNYN|1054|14376738.99|63233|0|91|0|91|0|0|0|0|0|0|0|-0.174835|-0.000856|-0.174505|-0.000854|0.170659|0.000836|0.473407|0.002318|-0.235385|-0.001152|204.244725||||||||||||||||||||4|0|0|0
T|UBSA|202608|TWLO|ODD|10000|LNYYN|6069|83758579.04|372155|0|13575|0|13158|0|417|0|0|0|0|0|0.194107|0.00086|0.183736|0.000814|0.206317|0.000914|0.187455|0.00083|0.25848|0.001145|225.773178|0.371041|0.194293|0.000861|0.523644|13509|0.088806|0.030868|66|0|0||||||||17263|0|264|0|0|0.030718
T|UBSA|202608|TWLO|ODD|10000|LYNYN|359|5326804.27|23775|0|8551|0|8245|0|306|0|0|0|0|0|0.249531|0.001102|0.216431|0.000956|0.133363|0.000589|0.016562|0.000073|-0.082872|-0.000366|226.343781|0.30298|0.276588|0.001222|0.912891|2364|0.047733|0|6187|0.049459|0||||||||12881|0||||
T|UBSA|202608|TWLO|ODD|20000|LNNNN|1|24758.91|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWLO|ODD|20000|LNNYN|311|6817064.44|28497|0|16|0|16|0|0|0|0|0|0|0|0.28|0.001122|0.18|0.000721|-0.02|-0.00008|0.27|0.001082|0.67|0.002685|249.5||||||||||||||||||||1|0|0|0
T|UBSA|202608|TWLO|ODD|20000|LNYYN|2853|60646555.64|253588|0|4957|0|4772|0|185|0|0|0|0|0|0.261461|0.001081|0.238366|0.000986|0.249453|0.001032|0.10137|0.000419|0.280323|0.001159|241.810573|0.463272|0.227107|0.000939|0.490224|4957|0.118083|0.037321|0||0||||||||7731|0|85|0|0|0.037321
T|UBSA|202608|TWLO|ODD|20000|LYNYN|333|7223780.96|28927|0|18054|0|16563|0|1491|0|0|0|0|0|0.320162|0.001269|0.321293|0.001273|0.276023|0.001094|0.224062|0.000888|0.048198|0.000191|252.371873|0.419006|0.342327|0.001356|0.816999|8755|0.079061|0.067276|9299|0.097|0||||||||22460|0||||
T|UBSA|202608|TWLO|ODD|250|LNNYN|2371|1650662.82|7094|0|4|0|4|0|0|0|0|0|0|0|-0.0825|-0.000324|-0.0825|-0.000324|-0.0075|-0.000029|0.5875|0.002308|0.1025|0.000403|254.54125||||||||||||||||||||3|0|0|0
T|UBSA|202608|TWLO|ODD|250|LNYYN|7958|4144518.41|18241|0|462|0|448|0|14|0|0|0|0|0|0.084654|0.000367|0.070887|0.000307|0.187229|0.000811|0.3221|0.001396|0.598398|0.002593|230.781331|0.431061|0.082273|0.000356|0.190861|462|0.174394|0.030303|0||0||||||||492|0|229|0|0|0.030303
T|UBSA|202608|TWLO|ODD|250|LYNYN|525|247914.88|1061|0|847|0|809|0|38|0|0|0|0|0|0.29098|0.001241|0.272763|0.001163|0.202349|0.000863|0.130035|0.000554|0.162597|0.000693|234.536682|0.376576|0.296387|0.001264|0.787058|443|0.07754|0.063205|398|0.025126|6|0.065|0||||||863|0||||
T|UBSA|202608|TWLO|ODD|5000|LNNYN|1160|8540494.85|37331|0|28|0|28|0|0|0|0|0|0|0|0.05|0.000253|0.05|0.000253|0.06|0.000303|-0.08|-0.000404|-0.49|-0.002476|197.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|TWLO|ODD|5000|LNYYN|5810|42514412.36|190763|0|4946|0|4869|0|77|0|0|0|0|0|0.151144|0.000665|0.130158|0.000572|0.118892|0.000523|0.143395|0.000631|0.256619|0.001128|227.412241|0.390487|0.158712|0.000698|0.406446|4946|0.115888|0.015568|0||0||||||||6041|0|181|0|0|0.015568
T|UBSA|202608|TWLO|ODD|5000|LYNYN|268|2024778.13|8891|0|3339|0|3275|0|64|0|0|0|0|0|0.219826|0.00095|0.216131|0.000934|0.192785|0.000833|0.177538|0.000767|0.348763|0.001508|231.325379|0.325762|0.228446|0.000988|0.701265|1277|0.127494|0.013312|2028|0.023176|34|0.01|0||||||4406|0||||
T|UBSA|202608|TWLO|ROUND|10000|LNNNN|9|177108|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWLO|ROUND|10000|LNNYN|3795|73842499|379500|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.00031|-0.065|-0.000336|-0.025|-0.000129|0.115|0.000594|0.345|0.001783|193.5475||||||||||||||||||||2|0|0|0
T|UBSA|202608|TWLO|ROUND|10000|LNYYN|3742|72723014.39|374309|0|4117|0|4047|0|70|0|0|0|0|0|0.149798|0.000771|0.126684|0.000652|0.194678|0.001001|0.194542|0.001001|0.06999|0.00036|194.394948|0.421875|0.153216|0.000788|0.363178|4117|0.13433|0.017003|0||0||||||||5604|1|56|0|0|0.017003
T|UBSA|202608|TWLO|ROUND|10000|LYNYN|169|3266853.83|16906|0|5038|0|5038|0|0|0|0|0|0|0|0.206145|0.001066|0.212572|0.001099|0.14815|0.000766|0.088853|0.00046|-0.27313|-0.001413|193.338834|0.296465|0.226135|0.00117|0.762773|2204|0.080381|0|2834|0|0||||||||8104|0||||
T|UBSA|202608|TWLO|ROUND|20000|LNNNN|316|7395717|31600|31200|400|0|0|0|0|0|300|100|0|0|0.225|0.000947|0.6625|0.002788|1.605|0.006754|-2.7075|-0.011394|-4.615|-0.019421|237.62875||||||||||||||||||||4|1683|918|5435.25
T|UBSA|202608|TWLO|ROUND|20000|LNNYN|11985|296461293.98|1249199|0|690|0|535|0|155|0|0|0|0|0|-0.137319|-0.00058|-0.260246|-0.001098|-0.135043|-0.00057|-0.157652|-0.000665|0.953058|0.004022|236.943268||||||||||||||||||||10|0|0|0.224638
T|UBSA|202608|TWLO|ROUND|20000|LNYNN|9|211451|900|800|100|0|0|0|100|0|0|0|0|0|-0.13|-0.000577|-0.14|-0.000622|-0.16|-0.000711|0.67|0.002976|-0.63|-0.002798|225.165|2.11|0.11|0.000489|0.052133|100|1|7|0||0||||||||100|0|1|110|100|7
T|UBSA|202608|TWLO|ROUND|20000|LNYYN|16607|463499869.69|1988290|0|53453|0|51686|0|1767|0|0|0|0|0|0.131977|0.000552|0.137416|0.000575|0.192121|0.000803|0.115585|0.000483|0.031574|0.000132|239.181169|0.386184|0.134195|0.000561|0.347491|53453|0.125994|0.033057|0||0||||||||68677|1681|612|180|80|0.033057
T|UBSA|202608|TWLO|ROUND|20000|LYNYN|578|16108001.99|69518|0|32502|0|30254|0|2248|0|0|0|0|0|0.230473|0.001007|0.212269|0.000927|0.182278|0.000796|0.183433|0.000801|0.359459|0.00157|228.933833|0.379257|0.304718|0.001331|0.803461|13771|0.087965|0.071672|18727|0.067336|4|0.01|0||||||38449|2347||||
T|UBSA|202608|TWLO|ROUND|200000|LNNYN|58|21302933.69|91293|0|303|0|303|0|0|0|0|0|0|0|0.040396|0.000158|0.040396|0.000158|-0.279604|-0.001097|-0.279604|-0.001097|-0.659604|-0.002587|254.99||||||||||||||||||||1|0|0|0
T|UBSA|202608|TWLO|ROUND|200000|LNYYN|137|50427870.78|217454|0|1866|0|1859|0|7|0|0|0|0|0|-0.075182|-0.000331|-0.108349|-0.000477|-0.306458|-0.00135|-0.393623|-0.001734|-0.930857|-0.004101|226.988974|0.413917|0.237546|0.001047|0.573896|1866|0.088186|0.003751|0||0||||||||1500|916|7|0|0|0.003751
T|UBSA|202608|TWLO|ROUND|200000|LYNYN|64|24405897.81|105663|0|11146|0|10315|0|831|0|0|0|0|0|-0.120093|-0.000516|-0.18291|-0.000786|-0.324435|-0.001394|-0.620855|-0.002667|-0.563828|-0.002422|232.798701|0.488191|0.364784|0.001567|0.747215|5014|0.15424|0.040487|4824|0.126244|1308|0.065451|0.014526||||||12100|3930||||
T|UBSA|202608|TWLO|ROUND|50000|LNNYN|314|26404565.34|115093|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWLO|ROUND|50000|LNYYN|1620|132728100.41|574748|0|20648|0|20035|0|613|0|0|0|0|0|0.114861|0.000485|0.119146|0.000504|0.11145|0.000471|-0.135806|-0.000574|-0.471227|-0.001992|236.594917|0.386227|0.122771|0.000519|0.317872|20648|0.131728|0.029688|0||0||||||||26572|4486|110|0|0|0.029688
T|UBSA|202608|TWLO|ROUND|50000|LYNYN|189|18203369.65|78027|0|33552|0|30092|0|3460|0|0|0|0|0|0.213839|0.000897|0.189759|0.000796|0.132715|0.000557|0.006514|0.000027|0.167218|0.000702|238.273976|0.412489|0.288528|0.001211|0.699482|21116|0.098483|0.11882|12436|0.076472|0||||||||33685|9320||||
T|UBSA|202608|TWLV|ODD|0|LNNNN|3|30.31|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWLV|ODD|0|LNYYN|39|693.22|69|0|14|0|11|0|3|0|0|0|0|0|0.07|0.006941|0.07|0.006941|0.07|0.006941|0.07|0.006941|0.07|0.006941|10.085|0.09|0.07|0.006941|0.777778|14|0.01|0.214286|0||0||||||||14|0|10|0|0|0.214286
T|UBSA|202608|TWLV|ODD|250|LNNNN|2|787.02|78|78|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|TWLV|ROUND|10000|LNYNN|6292|79045260|7865200|7865200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|TWLV|ROUND|200000|LNYYN|1|251500|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TWLV|ROUND|200000|LYNYN|1|251000|25000|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.000995|0.01|0.000995|0.01|0.000995|0.01|0.000995|0.01|0.000995|10.05|0.02|0.02|0.00199|1|0|||1000|0|0||||||||25000|0||||
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T|UBSA|202608|TWLV|ROUND|50000|LNYYN|2|139632|13900|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.05|0.02|0|0|0|800|0.01|0|0||0||||||||7600|0|1|0|0|0
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T|UBSA|202608|TWLVU|ODD|0|LNNNN|2|244.16|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWM|ODD|0|LNNYN|13|2464.12|115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWM|ODD|0|LNYYN|19|1740.01|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TWM|ODD|0|LYNYN|5|682.49|32|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000457|0.01|0.000457|0.01|0.000457|0.01|0.000457|0.03|0.00137|21.905|0.01|0.01|0.000457|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|TWM|ODD|1000|LNYYN|4|4849.56|228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TWM|ODD|1000|LYNYN|2|3147.12|148|0|98|0|98|0|0|0|0|0|0|0|0.01|0.000466|0.01|0.000466|0.01|0.000466|0.01|0.000466|-0.07|-0.003264|21.445|0.01|0.01|0.000466|1|0|||98|0|0||||||||98|0||||
T|UBSA|202608|TWM|ODD|250|LNNYN|46|15973.81|765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWM|ODD|250|LNYYN|10|5288.02|252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TWM|ODD|250|LYNYN|5|2619.94|126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|TWM|ROUND|1000|LYNYN|13|36288.46|1753|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000161|0.016667|0.000803|-0.013333|-0.000642|0.006667|0.000321|0.036667|0.001766|20.758333|0.01|0.01|0.000482|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|TWM|ROUND|10000|LNNYN|8|116396|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWM|ROUND|10000|LNYYN|45|544924|26100|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000965|0.04|0.00193|-0.02|-0.000965|20.725|0.01|0|0|0|600|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|TWM|ROUND|10000|LYNYN|37|534123.9|25660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TWM|ROUND|20000|LNNYN|2|60224|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWM|ROUND|20000|LNYYN|5|125100|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TWM|ROUND|20000|LYNYN|27|639761.45|30611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TWM|ROUND|5000|LNYYN|49|382371.88|18313|0|340|0|340|0|0|0|0|0|0|0|0|0|0.02|0.000973|0.02|0.000973|0.04|0.001946|0|0|20.555|0.01|0|0|0|340|0.005|0|0||0||||||||340|0|1|0|0|0
T|UBSA|202608|TWM|ROUND|5000|LYNYN|6|44058.45|2119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TWM|ROUND|50000|LNYYN|2|269750|12500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|TWN|ODD|0|LNYNN|9|877.78|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|TWN|ODD|1000|LNNNN|185|731440.46|7655|7655|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|196|61|
T|UBSA|202608|TWN|ODD|1000|LNNYN|522|1333262.57|14137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWN|ODD|1000|LNYNN|3|9768.77|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|11|
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T|UBSA|202608|TWN|ODD|250|LNNYN|418|277701.32|2944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|TWN|ODD|5000|LNNYN|262|1866561.88|19174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|TWN|ROUND|20000|LNNNN|102|4340175|45300|45300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|TWN|ROUND|20000|LYNYN|8|221048.6|2346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TWN|ROUND|200000|LNNNN|1|201600|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWN|ROUND|200000|LNNYN|1|457500|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|TWN|ROUND|5000|LNYYN|4256|40400809|425600|0|400|0|400|0|0|0|0|0|0|0|0.2775|0.002922|0.2775|0.002922|0.3125|0.00329|0.1875|0.001974|0.08|0.000842|94.98375|0.5125|-0.02|-0.000211|-0.039024|400|0.26625|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|TWN|ROUND|5000|LYNYN|8|76740.72|804|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000103|-0.01|-0.000103|-0.01|-0.000103|2.93|0.030267|2.92|0.030164|96.805|0.01|-0.01|-0.000103|-1|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|TWN|ROUND|50000|LNNNN|153|12687340|132400|132400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWN|ROUND|50000|LNNYN|244|16684049|174200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWN|ROUND|50000|LNYYN|19|1245890|13000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TWN|ROUND|50000|LYNYN|3|163725.39|1649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TWO|ODD|0|LNNYN|4|736.91|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWO|ODD|0|LNYYN|4359|412705.54|34175|0|371|0|371|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000108|0.000009|0.000108|0.000009|12.024003|0.01|0|0|0|371|0.005|0|0||0||||||||381|0|69|0|0|0
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T|UBSA|202608|TWO-A|ODD|0|LNYNN|1|50.22|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TWO-A|ODD|0|LNYYN|2320|340047.95|13535|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TWO-A|ODD|0|LYNYN|888|96476.13|3833|0|65|0|65|0|0|0|0|0|0|0|0.011538|0.000459|0.011538|0.000459|0.011538|0.000459|0.011846|0.000471|0.011846|0.000471|25.143154|0.011538|0.011538|0.000459|1|0|||65|0|0||||||||65|0||||
T|UBSA|202608|TWO-A|ODD|1000|LNNNN|1|1536.59|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWO-A|ODD|1000|LNNYN|1|1536.59|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWO-A|ODD|1000|LNYYN|70|111040.48|4410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TWO-A|ODD|1000|LYNYN|84|132197.7|5249|0|221|0|221|0|0|0|0|0|0|0|0.008507|0.000338|0.008507|0.000338|0.008507|0.000338|0.008507|0.000338|0.008507|0.000338|25.197376|0.011493|0.008507|0.000338|0.740157|33|0.01|0|188|0|0||||||||238|0||||
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T|UBSA|202608|TWO-A|ODD|250|LYNYN|762|336971.89|13387|0|521|0|473|0|48|0|0|0|0|0|0.01382|0.000549|0.01382|0.000549|0.01382|0.000549|0.01382|0.000549|0.01382|0.000549|25.159021|0.01382|0.01382|0.000549|1|0|||521|0.092131|0||||||||556|0||||
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T|UBSA|202608|TWO-A|ROUND|1000|LNYYN|9|25796.76|1024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|TWO-B|ODD|0|LNNYN|2|100.15|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|TWO-B|ROUND|5000|LNYYN|38|255093.73|10141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TWO-B|ROUND|5000|LYNNN|1|8236.08|328|0|328|0|0|0|0|0|0|0|328|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|0.01|0.000398|0|0|25.105|0.01|0.01|0.000398|1|0|||328|91681.695122|0||||||||328|0||||
T|UBSA|202608|TWO-B|ROUND|5000|LYNYN|28|162857|6475|0|800|0|800|0|0|0|0|0|0|0|0.01|0.000398|0.01|0.000398|0.01|0.000398|-0.005|-0.000199|0.005|0.000199|25.145|0.01|0.01|0.000398|1|0|||800|0|0||||||||1075|0||||
T|UBSA|202608|TWO-B|ROUND|50000|LNYYN|11|856280|34000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TWO-B|ROUND|50000|LYNYN|11|920107.51|36531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TWO-C|ODD|0|LNYYN|1060|84828.97|3368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TWO-C|ODD|0|LYNYN|894|63789.29|2534|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|25.075|0.01|0.01|0.000399|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|TWO-C|ODD|1000|LNYYN|77|115954.2|4604|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TWO-C|ODD|1000|LYNYN|67|103506.86|4109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TWO-C|ODD|250|LNNYN|2|1406.24|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWO-C|ODD|250|LNYYN|579|244810.59|9721|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TWO-C|ODD|250|LYNNN|1|277.31|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TWO-C|ODD|250|LYNYN|528|220235.71|8745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TWO-C|ROUND|1000|LNNNN|2|8190.65|325|195|130|0|0|0|0|0|0|0|0|130|0|0|0|0|0|0|0|0|0|0|25.165||||||||||||||||||||1|0|0|489674
T|UBSA|202608|TWO-C|ROUND|1000|LNNYN|1|4919.85|195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWO-C|ROUND|1000|LNYNN|3|8210.98|326|200|126|0|0|0|0|0|0|0|0|126|0.001984|0.000079|0.001984|0.000079|0.001984|0.000079|0.009921|0.000393|0.007937|0.000315|25.23|0.02|0|0|0|126|0.01|1611147.206349|0||0||||||||126|0|1|126|0|1611147.206349
T|UBSA|202608|TWO-C|ROUND|1000|LNYYN|30|81885.51|3247|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|0|0|25.24|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|TWO-C|ROUND|1000|LYNYN|21|57238.06|2270|0|219|0|219|0|0|0|0|0|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01347|0.000534|0.012603|0.000499|25.234132|0.01|0.01|0.000396|1|0|||219|0|0||||||||300|0||||
T|UBSA|202608|TWO-C|ROUND|10000|LNYYN|7|88033.08|3497|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|-0.01|-0.000396|0|0|25.24|0.02|0|0|0|100|0.01|0|0||0||||||||517|0|1|0|0|0
T|UBSA|202608|TWO-C|ROUND|10000|LYNNN|2|22132|880|880|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TWO-C|ROUND|10000|LYNYN|29|410670.04|16326|0|430|0|430|0|0|0|0|0|0|0|0.002326|0.000092|0.002326|0.000092|0.002326|0.000092|0.002326|0.000092|0.002326|0.000092|25.151047|0.01|0.01|0.000398|1|0|||430|0|0||||||||2000|0||||
T|UBSA|202608|TWO-C|ROUND|20000|LYNYN|15|530611.64|21024|0|953|0|718|0|235|0|0|0|0|0|0.001605|0.000064|0.001605|0.000064|0.003704|0.000147|0.001605|0.000064|0.001605|0.000064|25.242503|0.01|0.01|0.000396|1|0|||953|0.24659|0||||||||5400|0||||
T|UBSA|202608|TWO-C|ROUND|200000|LYNYN|2|505200|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TWO-C|ROUND|5000|LNYYN|6|36931.9|1470|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.075|0.01|0|0|0|100|0.005|0|0||0||||||||370|0|1|0|0|0
T|UBSA|202608|TWO-C|ROUND|5000|LYNYN|11|66219.98|2623|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|0.01|0.000396|25.235|0.01|0.01|0.000396|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|TWO-C|ROUND|50000|LYNYN|17|1438104.2|56980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TWOD|ODD|0|LNNNN|67|4954.58|195|193|2|0|0|0|0|0|0|2|0|0|-0.05|-0.001977|-0.05|-0.001977|-0.05|-0.001977|-0.05|-0.001977|-0.05|-0.001977|25.295||||||||||||||||||||1|31|30|27998
T|UBSA|202608|TWOD|ODD|0|LNNYN|4|356.66|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWOD|ODD|0|LNYNN|4|206.64|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TWOD|ODD|0|LNYYN|136|14805.17|576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TWOD|ODD|0|LYNYN|46|4523.14|174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TWOD|ODD|1000|LNNYN|5|8347.82|326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWOD|ODD|1000|LNYYN|44|74407.86|2869|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TWOD|ODD|1000|LYNYN|28|41814.77|1608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TWOD|ODD|250|LNNNN|2|533.42|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWOD|ODD|250|LNNYN|4|2601.24|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWOD|ODD|250|LNYYN|361|148139.06|5821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TWOD|ODD|250|LYNNN|1|279.62|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TWOD|ODD|250|LYNYN|55|24749.9|958|0|11|0|11|0|0|0|0|0|0|0|0.03|0.00118|0.03|0.00118|0.03|0.00118|0.03|0.00118|0.03|0.00118|25.425|0.03|0.03|0.00118|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|TWOD|ROUND|1000|LNNNN|7|22497.74|871|871|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|0|
T|UBSA|202608|TWOD|ROUND|1000|LNNYN|39|101248|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWOD|ROUND|1000|LNYYN|169|443682.08|17081|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000192|0.005|0.000192|0.005|0.000192|0.005|0.000192|0.005|0.000192|25.99|0.03|0.005|0.000192|0.166667|200|0.0125|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|TWOD|ROUND|1000|LYNYN|90|236532.84|9128|0|268|0|268|0|0|0|0|0|0|0|0.012537|0.000483|0.012537|0.000483|-0.01791|-0.00069|-0.038209|-0.001471|0.004925|0.00019|25.973731|0.012537|0.012537|0.000483|1|0|||268|0|0||||||||300|0||||
T|UBSA|202608|TWOD|ROUND|10000|LNNYN|35|361876|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWOD|ROUND|10000|LNYYN|106|1158366.5|44685|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TWOD|ROUND|10000|LYNYN|22|297551.56|11518|0|220|0|220|0|0|0|0|0|0|0|0.01|0.000393|0.01|0.000393|0.01|0.000393|0|0|0|0|25.42|0.02|0.02|0.000787|1|0|||220|0|0||||||||600|0||||
T|UBSA|202608|TWOD|ROUND|20000|LNNYN|4|163776|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWOD|ROUND|20000|LNYYN|12|358506|13800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TWOD|ROUND|20000|LYNYN|27|864864.55|33439|0|2600|0|2600|0|0|0|0|0|0|0|-0.001154|-0.000045|-0.001154|-0.000045|-0.010385|-0.000402|-0.019231|-0.000744|-0.005385|-0.000208|25.853462|0.011538|0.011538|0.000446|1|0|||2600|0|0||||||||2962|1800||||
T|UBSA|202608|TWOD|ROUND|200000|LYNYN|2|482295|18500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TWOD|ROUND|5000|LNNYN|16|92864|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TWOD|ROUND|5000|LNYYN|89|577914|22400|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000393|-0.01|-0.000393|-0.01|-0.000393|25.43|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|TWOD|ROUND|5000|LYNYN|59|354652.65|13677|0|500|0|400|0|100|0|0|0|0|0|0.016|0.000621|0.016|0.000621|-0.056|-0.002175|-0.104|-0.004039|-0.022|-0.000854|25.752|0.016|0.016|0.000621|1|0|||500|0.2|0||||||||900|0||||
T|UBSA|202608|TWOD|ROUND|50000|LNYYN|24|1249720|48000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TWOD|ROUND|50000|LYNYN|10|801927.38|30974|0|3900|0|3900|0|0|0|0|0|0|0|-0.000513|-0.00002|-0.000513|-0.00002|-0.000513|-0.00002|-0.000513|-0.00002|0.018462|0.000713|25.886795|0.01|0.000513|0.00002|0.051282|3700|0.005|0|200|0|0||||||||4000|0||||
T|UBSA|202608|TX|ODD|0|LNNNN|48|2640.58|48|48|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|TX|ODD|0|LNNYN|293|27846.93|516|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000359|-0.02|-0.000359|-0.06|-0.001078|-0.07|-0.001257|-0.09|-0.001616|55.68||||||||||||||||||||1|0|0|0
T|UBSA|202608|TX|ODD|0|LNYYN|3689|376765.57|6928|0|210|0|204|0|6|0|0|0|0|0|0.000667|0.000012|0.000429|0.000008|0.01019|0.000186|0.031143|0.000569|0.067667|0.001235|54.777381|0.147619|0.000238|0.000004|0.001613|210|0.07369|0.028571|0||0||||||||212|0|141|2|2|0.028571
T|UBSA|202608|TX|ODD|0|LYNYN|144|15081.79|277|0|122|0|118|0|4|0|0|0|0|0|0.083361|0.001529|0.077295|0.001418|0.07459|0.001368|0.071967|0.00132|0.04959|0.00091|54.514795|0.086475|0.083689|0.001535|0.967773|11|0.015455|0|111|0.036036|0||||||||123|0||||
T|UBSA|202608|TX|ODD|1000|LNNNN|248|1134509.13|21126|20663|463|0|0|0|198|0|73|0|192|0|-0.088596|-0.001712|-0.095119|-0.001838|-0.112894|-0.002182|-0.098855|-0.00191|-0.124989|-0.002415|51.749114||||||||||||||||||||6|3175|1800|40907.552916
T|UBSA|202608|TX|ODD|1000|LNNYN|540|1254781.29|23100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TX|ODD|1000|LNYNN|3|14937.1|286|286|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|93|0|
T|UBSA|202608|TX|ODD|1000|LNYYN|3775|10094268.1|185703|0|2882|0|2835|0|47|0|0|0|0|0|0.077481|0.001428|0.095038|0.001751|0.096371|0.001776|0.141155|0.002601|0.177988|0.00328|54.267557|0.146967|0.086124|0.001587|0.586009|2882|0.030422|0.016308|0||0||||||||3181|0|61|0|0|0.016308
T|UBSA|202608|TX|ODD|1000|LYNYN|266|901868.07|16517|0|8041|0|7781|0|260|0|0|0|0|0|0.031782|0.000582|0.030315|0.000555|0.033603|0.000615|0.039529|0.000724|0.046726|0.000855|54.63315|0.076389|0.033662|0.000616|0.440675|6167|0.027855|0.024972|1874|0.056564|0||||||||9780|0||||
T|UBSA|202608|TX|ODD|250|LNNYN|312|169227.32|3112|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000185|0.06|0.001109|0.05|0.000924|0.06|0.001109|0.07|0.001294|54.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|TX|ODD|250|LNYYN|2994|1557934.75|28752|0|254|0|241|0|13|0|0|0|0|0|0.094606|0.001724|0.09378|0.001709|0.04811|0.000877|0.093071|0.001696|0.364055|0.006634|54.877441|0.178819|0.093819|0.00171|0.524659|254|0.0425|0.051181|0||0||||||||278|0|28|0|0|0.051181
T|UBSA|202608|TX|ODD|250|LYNYN|59|29584.62|549|0|143|0|143|0|0|0|0|0|0|0|0.054825|0.001025|0.052797|0.000987|0.04993|0.000933|0.062867|0.001175|0.075385|0.001409|53.487168|0.059091|0.057692|0.001079|0.976331|10|0.01|0|133|0|0||||||||165|0||||
T|UBSA|202608|TX|ODD|5000|LNNYN|42|218725.63|4053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TX|ODD|5000|LNYYN|357|1870230.34|34419|0|677|0|677|0|0|0|0|0|0|0|0.030709|0.000562|0.030709|0.000562|0.038021|0.000696|0.087415|0.0016|-0.172363|-0.003155|54.633279|0.159055|0.030709|0.000562|0.193072|677|0.064173|0|0||0||||||||774|0|8|0|0|0
T|UBSA|202608|TX|ODD|5000|LYNYN|9|47177.82|861|0|287|0|287|0|0|0|0|0|0|0|0.047317|0.000863|0.033659|0.000614|0.027317|0.000498|0.034146|0.000623|0.208537|0.003804|54.817805|0.057073|0.057073|0.001041|1|0|||287|0|0||||||||287|0||||
T|UBSA|202608|TX|ROUND|1000|LNNNN|21|101997|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|47|
T|UBSA|202608|TX|ROUND|1000|LNNYN|127|627432|12700|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000402|-0.07|-0.001407|-0.1|-0.00201|-0.09|-0.001809|-0.205|-0.00412|49.755||||||||||||||||||||2|0|0|0
T|UBSA|202608|TX|ROUND|1000|LNYYN|236|1166132|23600|0|230|0|230|0|0|0|0|0|0|0|0.112609|0.002282|0.055217|0.001119|0.042609|0.000863|0.042609|0.000863|0.018696|0.000379|49.348913|0.124783|0.102174|0.00207|0.818815|230|0.011304|0|0||0||||||||300|0|3|0|0|0
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T|UBSA|202608|TX|ROUND|10000|LNNNN|1|15705|300|0|300|0|0|0|0|0|0|0|300|0|-0.08|-0.001527|-0.08|-0.001527|0.12|0.002291|0.5|0.009545|0.22|0.0042|52.385||||||||||||||||||||1|2|2|46323.333333
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T|UBSA|202608|TX|ROUND|20000|LNYYN|186|5907024.16|109332|0|5158|0|5158|0|0|0|0|0|0|0|0.047584|0.000866|0.010826|0.000197|0.016596|0.000302|0.04986|0.000908|0.120438|0.002193|54.921245|0.15665|0.065421|0.001191|0.417624|5158|0.045615|0|0||0||||||||4600|2458|14|0|0|0
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T|UBSA|202608|TX|ROUND|200000|LNNYN|2|453631.84|8284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TX|ROUND|200000|LNYYN|13|6267323.38|114226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TX|ROUND|200000|LYNYN|1|221638.68|4084|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TX|ROUND|5000|LNNNN|353|1924716|35300|34831|469|0|0|0|0|100|100|100|169|0|-0.139254|-0.002564|0.007868|0.000145|0.222559|0.004099|0.250277|0.004609|-0.130661|-0.002406|54.301684||||||||||||||||||||5|2845|1164|47005.686567
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T|UBSA|202608|TX|ROUND|5000|LNYYN|7682|45822822.52|847466|0|11813|0|11513|0|300|0|0|0|0|0|0.017481|0.000323|0.016999|0.000314|0.007717|0.000143|0.02452|0.000453|0.029375|0.000543|54.100914|0.113159|0.025349|0.000469|0.224013|11813|0.043905|0.025396|0||0||||||||12888|0|123|0|0|0.025396
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T|UBSA|202608|TXG|ODD|1000|LYNYN|626|1693050.85|29886|0|8527|0|8184|0|343|0|0|0|0|0|0.062439|0.001089|0.060086|0.001048|0.03139|0.000547|0.009667|0.000169|0.084668|0.001476|57.359617|0.091272|0.075863|0.001323|0.831166|2310|0.028714|0.101299|6154|0.017712|63|0.01|0||||||11026|0||||
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T|UBSA|202608|TXG|ROUND|20000|LYNNN|1|21151.9|469|369|100|0|100|0|0|0|0|0|0|0|0.06|0.001328|0.07|0.00155|0.12|0.002657|0.31|0.006863|0.76|0.016825|45.17|0.04|0.04|0.000886|1|0|||100|0|0||||||||469|0||||
T|UBSA|202608|TXG|ROUND|20000|LYNYN|150|4570484.81|77331|0|19366|0|19366|0|0|0|0|0|0|0|0.044832|0.000743|0.02575|0.000427|0.005222|0.000087|-0.117638|-0.001949|-0.098551|-0.001633|60.364997|0.108709|0.098011|0.001624|0.901589|6682|0.017634|0|12044|0|640|0.02225|0||||||20181|6272||||
T|UBSA|202608|TXG|ROUND|200000|LNNYN|9|2763881.22|45714|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXG|ROUND|200000|LNYYN|197|90665167.33|1914651|0|513|0|513|0|0|0|0|0|0|0|0|0|0.003899|0.000083|0.090097|0.001917|0.210955|0.004488|0.407856|0.008677|47.002076|0.177719|0|0|0|513|0.08886|0|0||0||||||||700|0|5|0|0|0
T|UBSA|202608|TXG|ROUND|200000|LYNYN|12|5609438.21|98595|0|4800|0|4800|0|0|0|0|0|0|0|-0.001892|-0.000035|-0.009356|-0.000176|-0.029077|-0.000545|0.187456|0.003517|0.378519|0.007101|53.304478|0.144902|0.107185|0.002011|0.739709|2600|0.036154|0|2142|0|58|0.06|0||||||1700|4132||||
T|UBSA|202608|TXG|ROUND|5000|LNNNN|169|1018515|17410|16910|500|0|0|0|0|200|0|300|0|0|0.068|0.001165|0.07|0.001199|0.076|0.001302|-0.04|-0.000685|-0.408|-0.006991|58.361||||||||||||||||||||5|2376|683|10988.630123
T|UBSA|202608|TXG|ROUND|5000|LNNYN|16144|98879439.2|1675706|0|2253|0|2253|0|0|0|0|0|0|0|0.028566|0.000461|0.036982|0.000597|-0.002091|-0.000034|-0.063995|-0.001033|-0.084137|-0.001358|61.941431||||||||||||||||||||27|0|0|0
T|UBSA|202608|TXG|ROUND|5000|LNYNN|1|6100|100|0|100|0|100|0|0|0|0|0|0|0|0.12|0.001969|0.12|0.001969|0.13|0.002133|0.11|0.001805|-0.08|-0.001313|60.94|0.18|0.12|0.001969|0.666667|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|TXG|ROUND|5000|LNYYN|15962|100347417.98|1681863|0|29700|0|28462|0|1238|0|0|0|0|0|0.018215|0.000314|0.019073|0.000329|0.016693|0.000288|0.027781|0.000479|0.061238|0.001056|57.991942|0.145129|0.016984|0.000293|0.117028|29569|0.064362|0.041868|100|0|31|0.005|0||||||37012|581|339|331|331|0.041684
T|UBSA|202608|TXG|ROUND|5000|LYNNN|1|6945.4|154|154|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TXG|ROUND|5000|LYNYN|1310|8262031.32|137680|0|20785|0|20189|0|596|0|0|0|0|0|0.040853|0.000703|0.042679|0.000734|0.015447|0.000266|0.013079|0.000225|0.063737|0.001097|58.107811|0.088093|0.067662|0.001164|0.768073|7511|0.029184|0|12930|0.03867|344|0.019971|0.27907||||||25491|162||||
T|UBSA|202608|TXG|ROUND|50000|LNNNN|2|211777|3687|113|3574|0|0|0|0|3574|0|0|0|0|-0.049771|-0.000868|-0.017023|-0.000297|-0.002977|-0.000052|0.359468|0.00627|0.051903|0.000905|57.329284||||||||||||||||||||2|1718|1198|252.73548
T|UBSA|202608|TXG|ROUND|50000|LNNYN|55|4528181.06|81596|0|400|0|400|0|0|0|0|0|0|0|0|0|0.08|0.001233|0.08|0.001233|-0.17|-0.002621|-0.21|-0.003238|64.86||||||||||||||||||||1|0|0|0
T|UBSA|202608|TXG|ROUND|50000|LNYNN|1|96730|1700|1700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXG|ROUND|50000|LNYYN|134|10811274.19|196245|0|3199|0|2290|0|909|0|0|0|0|0|-0.002691|-0.000046|-0.000603|-0.00001|-0.130247|-0.002209|-0.161522|-0.00274|0.304764|0.00517|58.951863|0.117262|0.016415|0.000278|0.139982|3199|0.050424|0.284151|0||0||||||||5500|1198|17|0|0|0.284151
T|UBSA|202608|TXG|ROUND|50000|LYNYN|71|6487256.58|112346|0|12085|0|11985|0|100|0|0|0|0|0|-0.003876|-0.000065|0.052643|0.000881|0.014829|0.000248|0.046778|0.000783|0.053421|0.000894|59.727052|0.074485|0.058634|0.000982|0.787191|4920|0.019504|0|7156|0.013974|9|0.02|0||||||13458|5827||||
T|UBSA|202608|TXMD|ODD|0|LNNNN|314|2364.71|1133|1132|1|0|0|0|0|0|0|0|1|0|-0.02|-0.009615|-0.02|-0.009615|-0.02|-0.009615|-0.02|-0.009615|-0.02|-0.009615|2.08||||||||||||||||||||1|18|16|111806
T|UBSA|202608|TXMD|ODD|0|LNNYN|51|2413.73|1131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXMD|ODD|0|LNYNN|1|2.06|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXMD|ODD|0|LNYYN|1943|37921.92|17198|0|42|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.211667|0.088095|0|0|0|42|0.044048|0|0||0||||||||42|0|2|0|0|0
T|UBSA|202608|TXMD|ODD|0|LYNYN|260|3245.67|1495|0|462|0|440|0|22|0|0|0|0|0|0.034654|0.016576|0.034654|0.016576|0.034654|0.016576|0.034654|0.016576|0.045801|0.021908|2.090639|0.034654|0.034654|0.016576|1|0|||462|0.047619|0||||||||462|0||||
T|UBSA|202608|TXMD|ROUND|0|LNNNN|5|1103|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXMD|ROUND|0|LNNYN|10|2200.68|1017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXMD|ROUND|0|LNYYN|7|1524|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXMD|ROUND|0|LYNYN|4|825.25|405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TXMD|ROUND|1000|LNNNN|15|30241.43|13419|12919|500|0|0|0|0|0|0|0|0|500|-0.05|-0.021882|-0.05|-0.021882|-0.05|-0.021882|-0.05|-0.021882|-0.05|-0.021882|2.285||||||||||||||||||||1|645|37|543660
T|UBSA|202608|TXMD|ROUND|1000|LNNYN|2|2851|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXMD|ROUND|1000|LNYYN|12|14238.92|6562|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.265|0.05|0|0|0|200|0.025|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|TXMD|ROUND|1000|LYNYN|9|18106.4|8438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TXMD|ROUND|250|LNNYN|4|1343.27|639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXMD|ROUND|250|LNYYN|16|9454.1|4435|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXMD|ROUND|250|LYNYN|9|5817.48|2769|0|200|0|200|0|0|0|0|0|0|0|0.02|0.00905|0.02|0.00905|0.02|0.00905|0.02|0.00905|0.02|0.00905|2.21|0.02|0.02|0.00905|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|TXMD|ROUND|5000|LNYYN|1|6831|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXN|ODD|1000|LNNNN|201|888899.67|3283|3212|71|0|36|0|0|17|18|0|0|0|-0.218592|-0.000802|-0.194648|-0.000714|0.043099|0.000158|-0.020141|-0.000074|-0.339437|-0.001245|272.69169||||||||||||||||||||4|518|227|1309.352113
T|UBSA|202608|TXN|ODD|1000|LNNYN|3788|7529685.31|27750|0|200|0|190|0|10|0|0|0|0|0|-0.03895|-0.000141|0.0188|0.000068|0.0092|0.000033|-0.02015|-0.000073|0.01705|0.000062|276.30985||||||||||||||||||||24|0|0|0.05
T|UBSA|202608|TXN|ODD|1000|LNYNN|8|36572.55|137|112|25|0|0|0|0|25|0|0|0|0|0.0652|0.000235|0.1848|0.000666|0.24|0.000864|-0.162|-0.000583|1.128|0.004062|277.6694|0.4684|0.138|0.000497|0.29462|25|0.1652|46.44|0||0||||||||25|0|2|25|25|46.44
T|UBSA|202608|TXN|ODD|1000|LNYYN|9972|24252340.22|89023|0|4476|0|4364|0|112|0|0|0|0|0|0.029522|0.000108|0.026988|0.000099|0.036696|0.000134|0.012837|0.000047|-0.083505|-0.000306|273.044856|0.18141|0.028852|0.000106|0.159041|4476|0.076279|0.025022|0||0||||||||5317|0|583|18|0|0.025022
T|UBSA|202608|TXN|ODD|1000|LYNNN|3|8393.36|31|0|31|0|11|0|0|20|0|0|0|0|0.044194|0.000163|0.020968|0.000077|-0.220645|-0.000815|-0.77129|-0.002848|0.733548|0.002709|270.803548|0.105806|0.458065|0.001692|4.329268|11|0.02|0|0||20|0.284|89.15||||||31|0||||
T|UBSA|202608|TXN|ODD|1000|LYNYN|613|1529349.89|5654|0|3156|0|3079|0|77|0|0|0|0|0|0.115932|0.000427|0.101451|0.000374|0.085412|0.000315|0.101435|0.000374|0.025371|0.000094|271.325415|0.164056|0.117652|0.000434|0.717147|1510|0.048493|0.037086|1646|0.012758|0||||||||3498|0||||
T|UBSA|202608|TXN|ODD|10000|LNNYN|932|12583378.52|46073|0|834|0|834|0|0|0|0|0|0|0|-0.097842|-0.000366|-0.10024|-0.000375|0.030276|0.000113|0.209808|0.000786|0.289796|0.001085|267.056625||||||||||||||||||||17|0|0|0
T|UBSA|202608|TXN|ODD|10000|LNYYN|5234|72248438.92|265208|0|15271|0|14758|0|513|0|0|0|0|0|0.044731|0.000165|0.045689|0.000168|0.030937|0.000114|0.065977|0.000243|0.197425|0.000727|271.700473|0.177774|0.047166|0.000174|0.265314|15271|0.065304|0.033593|0||0||||||||19964|0|367|0|0|0.033593
T|UBSA|202608|TXN|ODD|10000|LYNYN|312|4594473.25|16913|0|7885|0|7651|0|234|0|0|0|0|0|0.093893|0.000344|0.083721|0.000306|0.009545|0.000035|-0.008762|-0.000032|-0.153153|-0.000561|273.201424|0.182275|0.103441|0.000379|0.567497|3660|0.084919|0.062568|4225|0.001183|0||||||||9930|0||||
T|UBSA|202608|TXN|ODD|20000|LNNNN|13|323645.58|1197|1108|89|0|0|0|0|0|89|0|0|0|0.08|0.000281|-0.01|-0.000035|0.29|0.001017|1.31|0.004594|5.41|0.018974|285.125||||||||||||||||||||1|20|20|2797
T|UBSA|202608|TXN|ODD|20000|LNNYN|646|14163679.46|52441|0|289|0|289|0|0|0|0|0|0|0|-0.155606|-0.000572|-0.181626|-0.000668|-0.104325|-0.000384|-0.193287|-0.000711|0.11609|0.000427|271.835329||||||||||||||||||||5|0|0|0
T|UBSA|202608|TXN|ODD|20000|LNYYN|3441|78074814.55|286835|0|17244|0|16677|0|567|0|0|0|0|0|0.039179|0.000143|0.030362|0.00011|0.029272|0.000106|0.064124|0.000233|-0.062521|-0.000227|274.899199|0.166795|0.041502|0.000151|0.24882|17244|0.062647|0.032881|0||0||||||||24730|0|290|0|0|0.032881
T|UBSA|202608|TXN|ODD|20000|LYNYN|230|5408881.31|19944|0|7910|0|7842|0|68|0|0|0|0|0|0.100607|0.00037|0.091722|0.000338|0.084444|0.000311|-0.019273|-0.000071|-0.029549|-0.000109|271.544859|0.1579|0.117526|0.000433|0.744305|3367|0.047425|0.008316|4543|0.008805|0||||||||10304|0||||
T|UBSA|202608|TXN|ODD|250|LNNNN|2|538.04|2|1|1|0|0|0|0|1|0|0|0|0|-0.08|-0.000309|-0.01|-0.000039|0.3|0.001159|-0.53|-0.002048|1.04|0.004018|258.84||||||||||||||||||||1|1|1|185
T|UBSA|202608|TXN|ODD|250|LNNYN|5553|1845245.43|6675|0|15|0|15|0|0|0|0|0|0|0|-0.076667|-0.000278|-0.058667|-0.000212|0.142667|0.000517|0.124|0.000449|-0.031333|-0.000113|276.208||||||||||||||||||||9|0|0|0
T|UBSA|202608|TXN|ODD|250|LNYYN|9660|4292507.35|15737|0|1014|0|989|0|25|0|0|0|0|0|0.015345|0.000056|0.016174|0.000059|0.025434|0.000093|0.008738|0.000032|0.055858|0.000204|273.689324|0.188826|0.015809|0.000058|0.083721|1014|0.086509|0.024655|0||0||||||||1081|0|676|0|0|0.024655
T|UBSA|202608|TXN|ODD|250|LYNNN|8|2989.16|11|2|9|0|7|0|1|1|0|0|0|0|0.058889|0.000216|0.112222|0.000412|0.285556|0.001048|0.14|0.000514|0.353333|0.001297|272.382222|0.102222|0.24|0.000881|2.347826|3|0.01|0|0||6|0.108333|21.333333||||||9|0||||
T|UBSA|202608|TXN|ODD|250|LYNYN|328|131852.86|482|0|354|0|342|0|12|0|0|0|0|0|0.120537|0.000439|0.108701|0.000396|0.056582|0.000206|0.08048|0.000293|0.13274|0.000484|274.418672|0.187006|0.122655|0.000447|0.655891|193|0.059016|0.031088|161|0.037267|0||||||||358|0||||
T|UBSA|202608|TXN|ODD|5000|LNNYN|721|5000094.3|18365|0|218|0|197|0|21|0|0|0|0|0|-0.05422|-0.000202|-0.036606|-0.000136|0.063028|0.000234|0.223532|0.000831|0.571147|0.002124|268.849954||||||||||||||||||||10|0|0|0.09633
T|UBSA|202608|TXN|ODD|5000|LNYYN|4924|34350882.12|126218|0|5964|0|5802|0|162|0|0|0|0|0|0.041425|0.000152|0.045627|0.000167|0.024519|0.00009|0.076046|0.000279|0.063162|0.000232|272.429745|0.189866|0.040205|0.000148|0.211752|5964|0.074831|0.027163|0||0||||||||7527|0|287|9|9|0.027163
T|UBSA|202608|TXN|ODD|5000|LYNNN|4|22454.72|83|0|83|0|83|0|0|0|0|0|0|0|-0.014819|-0.000055|0.015542|0.000057|-0.094699|-0.00035|-0.337349|-0.001247|-0.515422|-0.001905|270.589337|0.128554|0.093133|0.000344|0.724461|42|0.035|0|41|0|0||||||||83|0||||
T|UBSA|202608|TXN|ODD|5000|LYNYN|269|1899736.53|6977|0|4056|0|3911|0|145|0|0|0|0|0|0.109534|0.000401|0.101191|0.000371|0.039608|0.000145|0.007409|0.000027|0.029502|0.000108|272.925158|0.152628|0.112295|0.000411|0.735745|1859|0.044424|0.032275|2136|0.039794|61|0.012951|0||||||4616|0||||
T|UBSA|202608|TXN|ROUND|20000|LNNNN|214|5858614|21400|20439|961|0|0|0|100|450|400|11|0|0|-0.270083|-0.000996|-0.103278|-0.000381|-0.053226|-0.000196|-0.529823|-0.001955|-1.583819|-0.005843|271.058371||||||||||||||||||||11|997|220|2072.76795
T|UBSA|202608|TXN|ROUND|20000|LNNYN|51797|1428952037.98|5235700|0|3483|0|3408|0|75|0|0|0|0|0|-0.069506|-0.000258|-0.109101|-0.000405|-0.023931|-0.000089|-0.026176|-0.000097|-0.146506|-0.000544|269.420092||||||||||||||||||||46|0|0|0.021533
T|UBSA|202608|TXN|ROUND|20000|LNYNN|3|83119|300|93|207|0|100|0|0|107|0|0|0|0|0.182609|0.000656|0.148792|0.000535|0.218792|0.000787|0.912174|0.003279|0.010097|0.000036|278.178647|0.956715|0.216425|0.000778|0.226217|207|0.370145|22.227053|0||0||||||||300|0|3|0|0|22.227053
T|UBSA|202608|TXN|ROUND|20000|LNYYN|23780|675683886.43|2471207|0|74923|0|72295|0|2628|0|0|0|0|0|0.021612|0.000079|0.016846|0.000061|0.038485|0.00014|0.064117|0.000234|0.14405|0.000525|274.504034|0.204946|0.025262|0.000092|0.12326|74923|0.089842|0.035076|0||0||||||||106942|857|1008|0|0|0.035076
T|UBSA|202608|TXN|ROUND|20000|LYNNN|3|102848.45|375|0|375|0|244|0|131|0|0|0|0|0|0.098267|0.000358|0.162747|0.000593|-0.013653|-0.00005|0.544853|0.001986|-0.084907|-0.00031|274.28348|0.307227|0.6356|0.002317|2.068831|0|||244|0|131|0.47|3.931298||||||352|23||||
T|UBSA|202608|TXN|ROUND|20000|LYNYN|1147|32454016.27|118885|0|54224|0|51575|0|2649|0|0|0|0|0|0.091384|0.000334|0.07721|0.000282|0.054709|0.0002|0.069748|0.000255|0.076894|0.000281|273.91446|0.196344|0.106053|0.000387|0.540139|37155|0.066162|0.053963|16835|0.038254|234|0.044017|0||||||59961|694||||
T|UBSA|202608|TXN|ROUND|200000|LNNYN|82|40847153.65|152574|0|242|0|242|0|0|0|0|0|0|0|-0.07|-0.000255|-0.39|-0.001422|-0.5|-0.001823|-0.48|-0.00175|-0.43|-0.001567|274.33||||||||||||||||||||1|0|0|0
T|UBSA|202608|TXN|ROUND|200000|LNYYN|1407|3808044080.62|14070188|0|63038|0|57653|0|5385|0|0|0|0|0|0.003038|0.000011|0.012289|0.000045|0.055236|0.000204|0.028088|0.000104|-0.153618|-0.000566|271.373209|0.264614|-0.004571|-0.000017|-0.017274|63038|0.134592|0.085425|0||0||||||||80600|24254|252|1825|1825|0.085425
T|UBSA|202608|TXN|ROUND|200000|LYNYN|94|45257521.85|167401|0|23635|0|22092|0|1543|0|0|0|0|0|0.101419|0.000373|0.081223|0.000299|0.060922|0.000224|0.149847|0.000551|0.023032|0.000085|271.811887|0.211981|0.180358|0.000664|0.850825|10580|0.035426|0.036673|13006|0.088805|49|0.022653|0||||||24466|11018||||
T|UBSA|202608|TXN|ROUND|50000|LNNNN|2|215706.9|839|409|430|0|430|0|0|0|0|0|0|0|-0.069302|-0.00027|0.300698|0.00117|0.300698|0.00117|0.810698|0.003154|2.770698|0.010778|257.07||||||||||||||||||||1|0|0|0
T|UBSA|202608|TXN|ROUND|50000|LNNYN|1825|121003994.33|446799|0|2189|0|1889|0|300|0|0|0|0|0|-0.027049|-0.000101|0.01603|0.00006|0.011133|0.000041|0.10778|0.000401|-0.30164|-0.001122|268.869034||||||||||||||||||||12|0|0|0.137049
T|UBSA|202608|TXN|ROUND|50000|LNYNN|2|251843.88|956|6|950|0|0|0|300|650|0|0|0|0|0.124211|0.000471|-0.034737|-0.000132|-0.256316|-0.000973|-0.33|-0.001252|0.508421|0.00193|263.497895|0.196842|0.135789|0.000515|0.68984|950|0.030526|22.404211|0||0||||||||500|450|2|956|468|22.404211
T|UBSA|202608|TXN|ROUND|50000|LNYYN|3045|240348057.17|883746|0|36125|0|35435|0|690|0|0|0|0|0|0.006346|0.000023|0.00566|0.000021|0.052605|0.000192|0.006833|0.000025|0.122189|0.000447|273.310403|0.207037|0.013744|0.00005|0.066383|36125|0.096647|0.0191|0||0||||||||60637|5528|277|0|0|0.0191
T|UBSA|202608|TXN|ROUND|50000|LYNYN|353|31694178.23|116875|0|51324|0|49314|0|2010|0|0|0|0|0|0.060285|0.000222|0.030924|0.000114|0.009838|0.000036|0.035993|0.000133|0.0473|0.000174|271.64485|0.147053|0.112528|0.000414|0.76522|23528|0.03896|0.043778|27038|0.036245|758|0.040462|0||||||57596|11335||||
T|UBSA|202608|TXNM|ODD|0|LNNYN|170|16256.44|283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXNM|ODD|0|LNYYN|4365|474628.81|8240|0|319|0|311|0|8|0|0|0|0|0|0.000157|0.000003|0.000408|0.000007|0.002445|0.000043|0.005423|0.000094|0.006364|0.000111|57.482006|0.01373|0|0|0|319|0.006865|0.025078|0||0||||||||322|0|214|0|0|0.025078
T|UBSA|202608|TXNM|ODD|0|LYNYN|1219|120123.04|2092|0|1277|0|1246|0|31|0|0|0|0|0|0.013751|0.000239|0.013555|0.000236|0.012428|0.000216|0.01065|0.000185|0.011566|0.000201|57.426069|0.014096|0.013767|0.00024|0.976667|21|0.01|0|1256|0.024682|0||||||||1314|0||||
T|UBSA|202608|TXNM|ODD|1000|LNNNN|13|37531.14|655|628|27|0|0|0|0|0|27|0|0|0|-0.01|-0.000175|-0.01|-0.000175|-0.01|-0.000175|-0.01|-0.000175|-0.05|-0.000873|57.285||||||||||||||||||||1|55|21|8301
T|UBSA|202608|TXNM|ODD|1000|LNNYN|83|258081.36|4498|0|54|0|54|0|0|0|0|0|0|0|-0.00537|-0.000094|0|0|0.009259|0.000161|0.009259|0.000161|0.01463|0.000255|57.414259||||||||||||||||||||2|0|0|0
T|UBSA|202608|TXNM|ODD|1000|LNYYN|3137|7203433.54|125286|0|1504|0|1287|0|217|0|0|0|0|0|0.000838|0.000015|0.000871|0.000015|0.001828|0.000032|0.002121|0.000037|-0.001888|-0.000033|57.500356|0.012892|0|0|0|1504|0.006446|0.144282|0||0||||||||1849|0|49|0|0|0.144282
T|UBSA|202608|TXNM|ODD|1000|LYNYN|269|749681.25|13043|0|3054|0|2937|0|117|0|0|0|0|0|0.013006|0.000226|0.013373|0.000233|0.01165|0.000203|0.00686|0.000119|0.002872|0.00005|57.484756|0.014797|0.01373|0.000239|0.92786|244|0.00668|0|2810|0.041637|0||||||||4499|0||||
T|UBSA|202608|TXNM|ODD|250|LNNYN|124|82322.6|1433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXNM|ODD|250|LNYYN|5402|2773172.77|48015|0|1049|0|1007|0|42|0|0|0|0|0|0|0|0.000972|0.000017|0.002517|0.000044|0.006883|0.00012|0.010572|0.000184|57.447464|0.014833|0|0|0|1049|0.007417|0.040038|0||0||||||||1094|0|125|0|0|0.040038
T|UBSA|202608|TXNM|ODD|250|LYNYN|402|221808.79|3862|0|1633|0|1597|0|36|0|0|0|0|0|0.013184|0.000229|0.013092|0.000228|0.011568|0.000201|0.011721|0.000204|0.006062|0.000105|57.473242|0.014042|0.013043|0.000227|0.928914|72|0.011319|0.125|1561|0.017297|0||||||||1821|0||||
T|UBSA|202608|TXNM|ODD|5000|LNNYN|7|36365.36|634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXNM|ODD|5000|LNYYN|510|2763691.8|48025|0|315|0|315|0|0|0|0|0|0|0|0|0|0.003111|0.000054|0.005429|0.000094|0.00454|0.000079|0.012921|0.000224|57.589317|0.01|0|0|0|315|0.005|0|0||0||||||||670|0|7|0|0|0
T|UBSA|202608|TXNM|ODD|5000|LYNYN|42|222998.94|3878|0|822|0|822|0|0|0|0|0|0|0|0.015231|0.000265|0.015097|0.000263|0.017616|0.000307|0.015474|0.000269|-0.006545|-0.000114|57.441898|0.015499|0.015499|0.00027|1|0|||822|0|0||||||||1552|0||||
T|UBSA|202608|TXNM|ROUND|10000|LNNNN|13|203395.35|3544|3414|130|0|0|0|0|0|0|0|0|130|-0.01|-0.000173|-0.03|-0.00052|-0.03|-0.00052|-0.03|-0.00052|-0.05|-0.000867|57.645||||||||||||||||||||1|832|300|2165400.501665
T|UBSA|202608|TXNM|ROUND|10000|LNNYN|1074|12905134.87|224629|0|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.000043|-0.0025|-0.000043|0.0175|0.000304|0.0175|0.000304|0.0175|0.000304|57.48||||||||||||||||||||2|0|0|0
T|UBSA|202608|TXNM|ROUND|10000|LNYNN|1|17151|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|230|100|
T|UBSA|202608|TXNM|ROUND|10000|LNYYN|313|3893808.48|67737|0|2719|0|2719|0|0|0|0|0|0|0|-0.000736|-0.000013|0|0|0.002942|0.000051|-0.000257|-0.000004|0.012346|0.000215|57.464084|0.014046|0|0|0|2719|0.007023|0|0||0||||||||3061|100|15|0|0|0
T|UBSA|202608|TXNM|ROUND|10000|LYNNN|2|34071.15|591|391|200|0|0|0|200|0|0|0|0|0|0.01|0.000173|0.06|0.001041|0.08|0.001388|0.08|0.001388|0.05|0.000867|57.655|0.01|0.01|0.000173|1|0|||200|1|0||||||||100|100||||
T|UBSA|202608|TXNM|ROUND|10000|LYNYN|97|1275655.61|22208|0|5800|0|5290|0|510|0|0|0|0|0|0.009971|0.000173|0.011995|0.000209|0.008048|0.00014|0.01389|0.000242|0.014448|0.000251|57.473214|0.013272|0.01241|0.000216|0.935048|600|0.0075|0|5000|0.102|200|0.01|0||||||9666|309||||
T|UBSA|202608|TXNM|ROUND|20000|LNNNN|86|3021500.82|52642|52449|193|0|0|0|0|0|163|0|0|30|-0.013109|-0.000228|-0.013109|-0.000228|-0.016218|-0.000282|-0.020881|-0.000364|0.04513|0.000786|57.442306||||||||||||||||||||2|3376|1653|577829.782383
T|UBSA|202608|TXNM|ROUND|20000|LNNYN|302|9850522.46|171795|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.000174|-0.01|-0.000174|0.03|0.000523|0.03|0.000523|0.03|0.000523|57.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|TXNM|ROUND|20000|LNYNN|2|87081.13|1514|1514|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|TXNM|ROUND|20000|LNYYN|170|5266240.48|91696|0|2669|0|2669|0|0|0|0|0|0|0|0|0|0.000375|0.000007|-0.001439|-0.000025|-0.000161|-0.000003|0.020851|0.000362|57.552314|0.013454|0|0|0|2669|0.006727|0|0||0||||||||4942|0|10|0|0|0
T|UBSA|202608|TXNM|ROUND|20000|LYNNN|8|294401.3|5122|4122|1000|0|200|0|775|25|0|0|0|0|0.01|0.000174|0.03|0.000522|0.038|0.000661|0.038|0.000661|0.038|0.000661|57.487|0.01|0.01|0.000174|1|0|||1000|13.85|0||||||||1000|0||||
T|UBSA|202608|TXNM|ROUND|20000|LYNYN|83|2673575.22|46516|0|8866|0|8866|0|0|0|0|0|0|0|0.008703|0.000152|0.009976|0.000174|0.011147|0.000194|0.012275|0.000214|0.013985|0.000243|57.434354|0.012926|0.012036|0.00021|0.931152|589|0.006698|0|8277|0|0||||||||22180|842||||
T|UBSA|202608|TXNM|ROUND|200000|LNNNN|41|9644722|168300|168300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5363|5136|
T|UBSA|202608|TXNM|ROUND|200000|LNNYN|270|65817374.53|1148402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXNM|ROUND|200000|LNYYN|24|8630441.18|149942|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXNM|ROUND|200000|LYNNN|1|252472|4400|4400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TXNM|ROUND|200000|LYNYN|21|6706278.68|116396|0|5064|0|5064|0|0|0|0|0|0|0|-0.001566|-0.000027|0.006623|0.000115|-0.008278|-0.000144|-0.007293|-0.000127|0.001536|0.000027|57.587973|0.018789|0.016815|0.000292|0.894903|500|0.01|0|4564|0|0||||||||9800|2226||||
T|UBSA|202608|TXNM|ROUND|5000|LNNNN|15|115927.9|2023|2023|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|62|0|
T|UBSA|202608|TXNM|ROUND|5000|LNNYN|2935|17033810.54|296247|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000347|-0.015|-0.00026|-0.005|-0.000087|0.025|0.000434|0.01|0.000174|57.6075||||||||||||||||||||2|0|0|0
T|UBSA|202608|TXNM|ROUND|5000|LNYNN|1|6860.35|119|0|119|0|119|0|0|0|0|0|0|0|0.01|0.000173|0.06|0.001041|0.08|0.001388|0.08|0.001388|0.05|0.000867|57.65|0.02|0|0|0|119|0.01|0|0||0||||||||119|0|1|0|0|0
T|UBSA|202608|TXNM|ROUND|5000|LNYYN|1907|11283875.74|196151|0|3460|0|3460|0|0|0|0|0|0|0|0.001156|0.00002|0.002694|0.000047|0.008003|0.000139|-0.002026|-0.000035|-0.004882|-0.000085|57.406152|0.012332|0.000289|0.000005|0.023436|3460|0.006022|0|0||0||||||||4258|0|41|0|0|0
T|UBSA|202608|TXNM|ROUND|5000|LYNNN|1|9626.4|168|68|100|0|0|0|100|0|0|0|0|0|0.01|0.000175|0.01|0.000175|-0.01|-0.000175|-0.01|-0.000175|-0.01|-0.000175|57.295|0.01|0.01|0.000175|1|0|||100|2|0||||||||168|0||||
T|UBSA|202608|TXNM|ROUND|5000|LYNYN|188|1149154.4|19989|0|5277|0|5177|0|100|0|0|0|0|0|0.008825|0.000154|0.008683|0.000151|0.002041|0.000036|0.011605|0.000202|0.025414|0.000442|57.48374|0.012031|0.010872|0.000189|0.903607|406|0.007537|0|4871|0.02053|0||||||||8246|0||||
T|UBSA|202608|TXNM|ROUND|50000|LNNNN|60|6846259.2|119428|118428|1000|0|0|0|0|200|800|0|0|0|-0.006|-0.000105|0.004|0.00007|0.008|0.000139|0.008|0.000139|0.002|0.000035|57.373||||||||||||||||||||2|4754|704|2273.6
T|UBSA|202608|TXNM|ROUND|50000|LNNYN|568|63818365.43|1113374|0|92|0|92|0|0|0|0|0|0|0|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|-0.01|-0.000173|57.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|TXNM|ROUND|50000|LNYNN|2|161131.75|2795|2795|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1390|53|
T|UBSA|202608|TXNM|ROUND|50000|LNYYN|104|9522906.97|165840|0|1300|0|1300|0|0|0|0|0|0|0|-0.001538|-0.000027|-0.001538|-0.000027|-0.001538|-0.000027|-0.001538|-0.000027|-0.025385|-0.000441|57.605769|0.01|0|0|0|1300|0.005|0|0||0||||||||2900|1000|3|0|0|0
T|UBSA|202608|TXNM|ROUND|50000|LYNNN|5|483802.85|8429|8060|369|0|213|0|156|0|0|0|0|0|-0.01|-0.000173|0.06|0.001041|0.08|0.001388|0.08|0.001388|0.05|0.000867|57.655|0.01|0.01|0.000173|1|0|||369|0.634146|0||||||||100|269||||
T|UBSA|202608|TXNM|ROUND|50000|LYNYN|62|7024812.62|122170|0|9770|0|9770|0|0|0|0|0|0|0|0.002554|0.000044|0.004927|0.000086|0.011531|0.0002|0.024593|0.000427|0.026898|0.000467|57.570956|0.010366|0.005524|0.000096|0.532879|2828|0.008365|0|6942|0|0||||||||33141|1428||||
T|UBSA|202608|TXNU|ODD|0|LNNYN|1|196.35|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXNU|ODD|0|LNYYN|4|353.36|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXNU|ODD|1000|LNNNN|155|575178.91|13494|13494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXNU|ODD|250|LNYYN|4|1648.52|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXNU|ROUND|1000|LNNNN|81|393345.48|9817|9817|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXNU|ROUND|1000|LNNYN|7|31284|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXNU|ROUND|1000|LNYYN|4|17914|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXO|ODD|0|LNNNN|28|406.4|28|28|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|TXO|ODD|0|LNNYN|64|5696.06|406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXO|ODD|0|LNYNN|2|29.21|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|TXO|ODD|0|LNYYN|1068|119408.34|8752|0|30|0|29|0|1|0|0|0|0|0|0.02|0.001394|0.02|0.001394|0.022333|0.001556|0.026333|0.001835|0.018333|0.001277|14.351833|0.099667|0.026|0.001812|0.26087|30|0.036833|0.033333|0||0||||||||30|0|17|0|0|0.033333
T|UBSA|202608|TXO|ODD|0|LYNYN|63|3923.66|285|0|63|0|55|0|8|0|0|0|0|0|0.034921|0.002444|0.034921|0.002444|0.035238|0.002466|0.036508|0.002555|0.029206|0.002044|14.291111|0.051111|0.034921|0.002444|0.68323|27|0.018889|0|36|0.222222|0||||||||63|0||||
T|UBSA|202608|TXO|ODD|1000|LNNYN|10|11381.27|822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXO|ODD|1000|LNYYN|389|437339.74|33049|0|168|0|168|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009286|-0.000672|13.823393|0.053214|0|0|0|168|0.026607|0|0||0||||||||168|0|2|0|0|0
T|UBSA|202608|TXO|ODD|1000|LYNYN|1|1321.92|96|0|96|0|96|0|0|0|0|0|0|0|0.02|0.001451|0.02|0.001451|0.02|0.001451|0.02|0.001451|0.03|0.002177|13.78|0.02|0.02|0.001451|1|0|||96|0|0||||||||96|0||||
T|UBSA|202608|TXO|ODD|250|LNNYN|25|14361.87|1044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXO|ODD|250|LNYYN|2073|970256.96|72103|0|103|0|103|0|0|0|0|0|0|0|0.048155|0.00351|0.048155|0.00351|0.046117|0.003362|0.038155|0.002781|0.058058|0.004232|13.717864|0.160194|0.048155|0.00351|0.300606|103|0.056019|0|0||0||||||||123|0|2|0|0|0
T|UBSA|202608|TXO|ODD|250|LYNYN|18|10965.57|784|0|356|0|356|0|0|0|0|0|0|0|0.056011|0.003969|0.056011|0.003969|0.056011|0.003969|0.042079|0.002981|0.020169|0.001429|14.11368|0.074101|0.056011|0.003969|0.755876|253|0.012727|0|103|0|0||||||||356|0||||
T|UBSA|202608|TXO|ROUND|1000|LNNNN|148|296868.62|21798|21796|2|0|0|0|0|0|2|0|0|0|-0.23|-0.017313|-0.23|-0.017313|-0.1|-0.007527|-0.1|-0.007527|-0.1|-0.007527|13.285||||||||||||||||||||1|1623|483|8778
T|UBSA|202608|TXO|ROUND|1000|LNNYN|855|1337188.47|95165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXO|ROUND|1000|LNYNN|1|1348|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|UBSA|202608|TXO|ROUND|1000|LNYYN|1479|2521450.29|179127|0|2165|0|2165|0|0|0|0|0|0|0|-0.001917|-0.000136|-0.007358|-0.000523|-0.006896|-0.00049|0.010573|0.000752|0.023196|0.00165|14.060316|0.096152|0.001723|0.000123|0.017918|2165|0.047215|0|0||0||||||||2930|0|19|0|0|0
T|UBSA|202608|TXO|ROUND|1000|LYNYN|60|122420.65|8560|0|2876|0|2776|0|100|0|0|0|0|0|0.043498|0.003009|0.042107|0.002913|0.037893|0.002621|0.038345|0.002653|0.039656|0.002743|14.455678|0.061836|0.054903|0.003798|0.887877|797|0.012509|0|2079|0.0481|0||||||||3202|0||||
T|UBSA|202608|TXO|ROUND|10000|LNYYN|10|119445.14|8471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXO|ROUND|10000|LYNYN|2|24100|1700|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.004122|-0.06|-0.004122|-0.03|-0.002061|0.07|0.004809|0.07|0.004809|14.555|0.09|0.09|0.006183|1|0|||100|0|0||||||||800|0||||
T|UBSA|202608|TXO|ROUND|20000|LYNYN|1|32010|2200|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000688|-0.02|-0.001376|-0.02|-0.001376|-0.02|-0.001376|-0.15|-0.01032|14.535|0.03|0.03|0.002064|1|0|||200|0|0||||||||2200|0||||
T|UBSA|202608|TXO|ROUND|5000|LNNNN|18|94997.6|6744|6744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|334|152|
T|UBSA|202608|TXO|ROUND|5000|LNNYN|1|5620|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXO|ROUND|5000|LNYYN|26|196615.1|13953|0|600|0|600|0|0|0|0|0|0|0|-0.041667|-0.002988|-0.033333|-0.002391|-0.033333|-0.002391|0.003333|0.000239|0.095|0.006813|13.943333|0.09|0|0|0|600|0.045|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202608|TXO|ROUND|5000|LYNYN|12|83328.84|5891|0|700|0|700|0|0|0|0|0|0|0|-0.047143|-0.003325|-0.045714|-0.003224|-0.031429|-0.002217|-0.031429|-0.002217|0.035714|0.002519|14.177857|0.061429|0.052857|0.003728|0.860465|300|0.01|0|400|0|0||||||||2000|0||||
T|UBSA|202608|TXO|ROUND|50000|LNYYN|1|80896.05|5799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXRH|ODD|0|LNNNN|720|142276.96|720|720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202608|TXRH|ODD|0|LNNYN|83|17203.27|83|0|1|0|1|0|0|0|0|0|0|0|-0.28|-0.001371|-0.28|-0.001371|1.35|0.006611|1.37|0.006709|2.86|0.014007|204.19||||||||||||||||||||1|0|0|0
T|UBSA|202608|TXRH|ODD|0|LNYNN|1|214.9|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|TXRH|ODD|0|LNYYN|3463|711007.26|3463|0|176|0|172|0|4|0|0|0|0|0|0.014886|0.000072|0.037273|0.000181|0.045852|0.000223|0.078011|0.00038|0.069489|0.000338|205.540057|0.377159|0.016193|0.000079|0.042935|176|0.180483|0.022727|0||0||||||||176|0|176|0|0|0.022727
T|UBSA|202608|TXRH|ODD|0|LYNNN|1|205.26|1|0|1|0|0|0|0|1|0|0|0|0|-0.05|-0.000244|-0.05|-0.000244|0.29|0.001413|0.08|0.00039|0.33|0.001608|205.17|0.18|0.36|0.001755|2|0|||0||1|0.09|344||||||1|0||||
T|UBSA|202608|TXRH|ODD|0|LYNYN|156|31865.87|156|0|132|0|130|0|2|0|0|0|0|0|0.182727|0.000896|0.175152|0.000859|0.136061|0.000667|0.094545|0.000463|0.054167|0.000266|204.01678|0.261742|0.186288|0.000913|0.711722|76|0.065526|0.013158|56|0.017857|0||||||||132|0||||
T|UBSA|202608|TXRH|ODD|1000|LNNNN|1384|5493069.59|26616|26305|311|0|0|0|24|54|120|44|69|0|-0.090643|-0.000439|-0.088907|-0.00043|-0.031994|-0.000155|-0.101768|-0.000493|-0.068103|-0.00033|206.561286||||||||||||||||||||16|4066|262|29043.526665
T|UBSA|202608|TXRH|ODD|1000|LNNYN|302|723898.56|3475|0|53|0|53|0|0|0|0|0|0|0|-0.10434|-0.000512|-0.070377|-0.000345|-0.069434|-0.000341|-0.135094|-0.000663|-0.201698|-0.00099|203.728208||||||||||||||||||||4|0|0|0
T|UBSA|202608|TXRH|ODD|1000|LNYNN|10|39768.66|191|191|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|67|0|
T|UBSA|202608|TXRH|ODD|1000|LNYYN|6684|14469699.81|70182|0|1198|0|1196|0|2|0|0|0|0|0|0.068114|0.00033|0.067078|0.000325|0.077905|0.000378|0.082721|0.000401|0.191352|0.000928|206.182379|0.364858|0.064616|0.000313|0.177099|1198|0.150121|0.001669|0||0||||||||1469|0|141|0|0|0.001669
T|UBSA|202608|TXRH|ODD|1000|LYNYN|154|351857.32|1702|0|891|0|864|0|27|0|0|0|0|0|0.163019|0.000787|0.156958|0.000758|0.099663|0.000481|0.106566|0.000514|0.019742|0.000095|207.131397|0.227037|0.175051|0.000845|0.771022|400|0.0579|0.0675|491|0|0||||||||960|0||||
T|UBSA|202608|TXRH|ODD|10000|LNNNN|18|260704.34|1282|1212|70|0|0|0|0|0|0|0|70|0|-0.04|-0.000191|-0.04|-0.000191|-0.03|-0.000143|0.13|0.000621|0.66|0.003154|209.25||||||||||||||||||||1|223|205|52280
T|UBSA|202608|TXRH|ODD|10000|LNNYN|249|3215485.73|15542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXRH|ODD|10000|LNYYN|2919|38369473.42|185934|0|4041|0|3973|0|68|0|0|0|0|0|0.063081|0.000306|0.078441|0.000381|0.045452|0.000221|0.077991|0.000379|0.09046|0.000439|206.002295|0.369762|0.064563|0.000313|0.174607|4041|0.1526|0.016828|0||0||||||||5412|0|79|0|0|0.016828
T|UBSA|202608|TXRH|ODD|10000|LYNYN|112|1693164.81|8217|0|2665|0|2586|0|79|0|0|0|0|0|0.251422|0.001226|0.217704|0.001062|0.232889|0.001136|0.281426|0.001373|0.295013|0.001439|205.005251|0.313032|0.264769|0.001292|0.845822|1299|0.049507|0|1366|0.057833|0||||||||3898|0||||
T|UBSA|202608|TXRH|ODD|20000|LNNYN|46|925338.85|4477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXRH|ODD|20000|LNYYN|1400|28158270.88|137001|0|400|0|400|0|0|0|0|0|0|0|0.098525|0.000479|0.098525|0.000479|0.079325|0.000385|0.0205|0.0001|0.124925|0.000607|205.892863|0.301825|0.1148|0.000558|0.380353|400|0.093513|0|0||0||||||||688|0|7|0|0|0
T|UBSA|202608|TXRH|ODD|20000|LYNYN|6|122162.74|586|0|121|0|121|0|0|0|0|0|0|0|0.064215|0.000309|-0.057438|-0.000276|-0.097355|-0.000468|-0.436777|-0.002101|0.018347|0.000088|207.92438|0.090909|0.090909|0.000437|1|0|||121|0|0||||||||294|0||||
T|UBSA|202608|TXRH|ODD|250|LNNNN|21|10554.06|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|2|
T|UBSA|202608|TXRH|ODD|250|LNNYN|66|36463.15|176|0|2|0|2|0|0|0|0|0|0|0|-0.05|-0.000243|-0.05|-0.000243|-0.05|-0.000243|-0.04|-0.000195|0.23|0.001119|205.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|TXRH|ODD|250|LNYYN|3584|2090194.71|10212|0|197|0|195|0|2|0|0|0|0|0|0.02599|0.000126|0.009442|0.000046|0.013655|0.000066|0.053807|0.00026|0.055838|0.00027|206.760635|0.330609|0.028985|0.00014|0.087671|197|0.150812|0.010152|0||0||||||||212|0|77|0|0|0.010152
T|UBSA|202608|TXRH|ODD|250|LYNYN|106|62503.52|303|0|235|0|222|0|13|0|0|0|0|0|0.236596|0.001145|0.227404|0.0011|0.169106|0.000818|0.12017|0.000581|0.235957|0.001142|206.676106|0.32166|0.252043|0.00122|0.783569|118|0.069661|0.059322|115|0.052174|2|0.02|0||||||236|0||||
T|UBSA|202608|TXRH|ODD|5000|LNNNN|1|6278.1|30|0|30|0|0|0|0|30|0|0|0|0|0|0|-0.01|-0.000048|-0.01|-0.000048|-0.51|-0.002437|0.34|0.001625|209.255||||||||||||||||||||1|0|0|36
T|UBSA|202608|TXRH|ODD|5000|LNNYN|343|2728221.59|13218|0|30|0|30|0|0|0|0|0|0|0|0.041333|0.000199|0.069333|0.000333|0.206667|0.000993|0.282|0.001355|0.137333|0.00066|208.084333||||||||||||||||||||2|0|0|0
T|UBSA|202608|TXRH|ODD|5000|LNYYN|2788|19857331.49|96919|0|1509|0|1461|0|48|0|0|0|0|0|0.062498|0.000305|0.056216|0.000274|0.045136|0.00022|0.091398|0.000445|0.090603|0.000441|205.248559|0.357661|0.059549|0.00029|0.166497|1509|0.149056|0.031809|0||0||||||||2136|0|58|0|0|0.031809
T|UBSA|202608|TXRH|ODD|5000|LYNYN|77|572636.21|2781|0|941|0|929|0|12|0|0|0|0|0|0.135175|0.000661|0.111764|0.000546|0.084346|0.000412|0.001955|0.00001|-0.197641|-0.000966|204.601371|0.190712|0.143613|0.000702|0.753037|392|0.056531|0|549|0.021858|0||||||||1150|0||||
T|UBSA|202608|TXRH|ROUND|10000|LNNNN|79|1565213|7900|7638|262|0|0|0|0|62|200|0|0|0|-0.101145|-0.000514|-0.013359|-0.000068|-0.107863|-0.000548|-0.119313|-0.000606|-0.132443|-0.000673|196.804237||||||||||||||||||||3|628|80|3903.465649
T|UBSA|202608|TXRH|ROUND|10000|LNNYN|464|9184666|46400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXRH|ROUND|10000|LNYNN|2|39773|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|1|
T|UBSA|202608|TXRH|ROUND|10000|LNYYN|718|14202281.48|71822|0|227|0|227|0|0|0|0|0|0|0|-0.05|-0.000253|-0.044626|-0.000226|-0.014581|-0.000074|0.019383|0.000098|-0.005286|-0.000027|197.437775|0.299163|-0.044449|-0.000225|-0.148579|227|0.171806|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|TXRH|ROUND|10000|LYNYN|28|556988|2800|0|2030|0|1930|0|100|0|0|0|0|0|0.054424|0.000273|0.064498|0.000324|0.039325|0.000198|-0.046217|-0.000232|-0.247695|-0.001244|199.041552|0.252414|0.103685|0.000521|0.410773|1559|0.096831|0.064144|471|0|0||||||||2100|0||||
T|UBSA|202608|TXRH|ROUND|20000|LNNNN|263|5708846.13|27597|27087|510|0|0|0|110|0|100|100|200|0|-0.216078|-0.001036|-0.174118|-0.000835|-0.241176|-0.001156|-0.305882|-0.001466|0.368627|0.001767|208.618137||||||||||||||||||||5|2196|847|42887.926794
T|UBSA|202608|TXRH|ROUND|20000|LNNYN|9139|194755333.23|941835|0|368|0|301|0|67|0|0|0|0|0|0.029755|0.000146|0.000625|0.000003|-0.013995|-0.000069|0.009701|0.000048|-0.358641|-0.001756|204.207201||||||||||||||||||||4|11|11|0.182065
T|UBSA|202608|TXRH|ROUND|20000|LNYNN|12|249634|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|254|152|
T|UBSA|202608|TXRH|ROUND|20000|LNYYN|11399|260720702.89|1269906|0|15741|0|15334|0|407|0|0|0|0|0|0.044324|0.000214|0.041335|0.0002|0.037649|0.000182|0.022765|0.00011|0.186725|0.000903|206.782722|0.384251|0.057465|0.000278|0.149549|15741|0.163393|0.025856|0||0||||||||22512|678|207|67|67|0.025856
T|UBSA|202608|TXRH|ROUND|20000|LYNYN|435|10377231.96|50559|0|23375|0|22044|0|1331|0|0|0|0|0|0.106668|0.000523|0.101091|0.000495|0.093257|0.000457|0.055196|0.000271|0.09232|0.000452|204.047251|0.29309|0.142279|0.000697|0.485443|18373|0.096156|0.047788|4896|0.0721|106|0.038302|0.943396||||||27210|256||||
T|UBSA|202608|TXRH|ROUND|200000|LNNNN|2|644141.7|3110|3110|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|220|0|
T|UBSA|202608|TXRH|ROUND|200000|LNNYN|31|7551463.35|36816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXRH|ROUND|200000|LNYYN|73|22226088.06|107226|0|1950|0|1950|0|0|0|0|0|0|0|1.408718|0.006857|1.408718|0.006857|0.718718|0.003498|-0.488718|-0.002379|-1.959744|-0.009539|205.448462|1.936923|1.408718|0.006857|0.727297|1950|0.264103|0|0||0||||||||500|1450|2|0|0|0
T|UBSA|202608|TXRH|ROUND|200000|LYNYN|9|2485686.77|12153|0|1998|0|1293|0|705|0|0|0|0|0|-0.001557|-0.000008|-0.001557|-0.000008|-0.127202|-0.000625|-0.160826|-0.00079|0.063649|0.000313|203.486046|0.213203|0.185245|0.00091|0.868867|818|0.034144|0.091687|1180|0.533898|0||||||||2000|205||||
T|UBSA|202608|TXRH|ROUND|50000|LNNNN|2|133932.8|640|0|640|0|640|0|0|0|0|0|0|0|-0.05375|-0.000257|-0.05375|-0.000257|0.08625|0.000412|-0.40375|-0.001929|0.46625|0.002228|209.265||||||||||||||||||||2|0|0|0
T|UBSA|202608|TXRH|ROUND|50000|LNNYN|81|7651232.87|37072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXRH|ROUND|50000|LNYYN|523|42117866.71|205462|0|4751|0|4751|0|0|0|0|0|0|0|0.123473|0.000601|0.113117|0.00055|0.109863|0.000535|0.169642|0.000826|-0.007695|-0.000037|205.48651|0.363923|0.110682|0.000539|0.304135|4751|0.126621|0|0||0||||||||7302|1500|26|0|0|0
T|UBSA|202608|TXRH|ROUND|50000|LYNYN|72|6335979.55|30984|0|8606|0|8606|0|0|0|0|0|0|0|0.056757|0.000279|0.067814|0.000333|0.012275|0.00006|-0.017946|-0.000088|-0.052879|-0.00026|203.569341|0.261275|0.221576|0.001088|0.848056|5581|0.035815|0|2587|0|438|0.066347|0||||||11315|1132||||
T|UBSA|202608|TXS|ODD|0|LNYYN|4|294.37|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXS|ODD|1000|LNNNN|17|63360.82|1520|1520|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXS|ODD|1000|LNYYN|1|1035|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXS|ODD|250|LNYYN|5|1956.47|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXS|ROUND|1000|LNNNN|22|91875|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXS|ROUND|5000|LNYYN|8|56192.93|1332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXT|ODD|0|LNNYN|831|103224.76|1203|0|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000116|0.08|0.000929|0.04|0.000465|0.09|0.001045|0.34|0.003949|86.095||||||||||||||||||||1|0|0|1
T|UBSA|202608|TXT|ODD|0|LNYYN|3907|458513.18|5331|0|119|0|119|0|0|0|0|0|0|0|0.006639|0.000077|0.010504|0.000122|0.015294|0.000178|0.025294|0.000295|0.021681|0.000253|85.755294|0.075966|0.007983|0.000093|0.105088|119|0.033992|0|0||0||||||||121|0|90|0|0|0
T|UBSA|202608|TXT|ODD|0|LYNYN|184|22008.44|257|0|151|0|151|0|0|0|0|0|0|0|0.04702|0.00055|0.046424|0.000543|0.033377|0.00039|0.015762|0.000184|0.029404|0.000344|85.559305|0.051987|0.04894|0.000572|0.941401|19|0.012105|0|132|0|0||||||||154|0||||
T|UBSA|202608|TXT|ODD|1000|LNNNN|100|465347.71|5330|5274|56|0|0|0|0|0|56|0|0|0|0|0|0|0|0|0|0|0|-0.21|-0.002383|88.135||||||||||||||||||||1|821|148|2000
T|UBSA|202608|TXT|ODD|1000|LNNYN|681|1802546.27|20695|0|26|0|26|0|0|0|0|0|0|0|-0.044231|-0.000536|-0.054615|-0.000662|-0.061154|-0.000742|-0.044231|-0.000536|-0.150769|-0.001828|82.468846||||||||||||||||||||2|0|0|0
T|UBSA|202608|TXT|ODD|1000|LNYNN|1|4958.24|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXT|ODD|1000|LNYYN|5796|14948023.3|172039|0|3350|0|3338|0|12|0|0|0|0|0|0.023696|0.000274|0.023161|0.000268|0.032343|0.000375|0.025167|0.000291|0.010642|0.000123|86.354288|0.084534|0.023964|0.000278|0.283485|3350|0.030285|0.003582|0||0||||||||4009|0|123|0|0|0.003582
T|UBSA|202608|TXT|ODD|1000|LYNYN|305|874207.97|10126|0|3319|0|3150|0|169|0|0|0|0|0|0.037599|0.000438|0.035447|0.000413|0.03188|0.000371|0.031277|0.000364|0.051347|0.000598|85.852942|0.047433|0.04392|0.000512|0.925935|315|0.018508|0.079365|3004|0.047936|0||||||||4111|0||||
T|UBSA|202608|TXT|ODD|250|LNNYN|711|475854.88|5470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXT|ODD|250|LNYNN|1|879.8|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXT|ODD|250|LNYYN|4580|2825450.3|32827|0|701|0|687|0|14|0|0|0|0|0|0.019101|0.000222|0.017789|0.000207|0.021583|0.000251|0.014779|0.000172|-0.025735|-0.000299|85.94776|0.073324|0.018516|0.000215|0.252529|701|0.027404|0.019971|0||0||||||||756|0|108|0|0|0.019971
T|UBSA|202608|TXT|ODD|250|LYNYN|260|152776.52|1794|0|898|0|878|0|20|0|0|0|0|0|0.041136|0.000483|0.032561|0.000383|0.022439|0.000264|0.013552|0.000159|0.015546|0.000183|85.10784|0.051737|0.046292|0.000544|0.894748|85|0.028765|0.117647|813|0.0123|0||||||||912|0||||
T|UBSA|202608|TXT|ODD|5000|LNNNN|2|15411.44|174|112|62|0|0|0|0|0|0|0|62|0|-0.21|-0.002363|-0.21|-0.002363|-0.05|-0.000563|-0.05|-0.000563|0.05|0.000563|88.86||||||||||||||||||||1|92|92|72453
T|UBSA|202608|TXT|ODD|5000|LNNYN|212|1408801.51|16259|0|143|0|143|0|0|0|0|0|0|0|-0.014895|-0.000168|0.038951|0.000439|0.048741|0.00055|0.043217|0.000488|0.045734|0.000516|88.644021||||||||||||||||||||2|0|0|0
T|UBSA|202608|TXT|ODD|5000|LNYYN|2326|15916959.67|184269|0|4101|0|4051|0|50|0|0|0|0|0|0.023514|0.000272|0.02632|0.000304|0.025689|0.000297|0.037357|0.000432|0.050154|0.00058|86.46987|0.08127|0.022721|0.000263|0.279576|4101|0.029275|0.012192|0||0||||||||5649|0|74|64|64|0.012192
T|UBSA|202608|TXT|ODD|5000|LYNYN|278|1953294.96|22563|0|6341|0|6139|0|202|0|0|0|0|0|0.03948|0.00046|0.038191|0.000445|0.028906|0.000337|0.022834|0.000266|0.023111|0.000269|85.820964|0.053123|0.047417|0.000553|0.892593|1282|0.014267|0|5039|0.040087|20|0.01|0||||||9855|0||||
T|UBSA|202608|TXT|ROUND|10000|LNNYN|233|3763903.15|44016|0|144|0|144|0|0|0|0|0|0|0|-0.02|-0.000242|-0.02|-0.000242|-0.03|-0.000363|-0.02|-0.000242|-0.22|-0.002665|82.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|TXT|ROUND|10000|LNYYN|3614|51293949.49|588421|0|6697|0|6597|0|100|0|0|0|0|0|0.007057|0.000081|0.012062|0.000139|0.035824|0.000412|0.055643|0.00064|0.088157|0.001013|86.988713|0.068033|0.003461|0.00004|0.050876|6697|0.032286|0.014932|0||0||||||||11014|425|71|0|0|0.014932
T|UBSA|202608|TXT|ROUND|10000|LYNYN|152|2348886.83|27113|0|9790|0|9488|0|302|0|0|0|0|0|0.0618|0.000713|0.069088|0.000797|0.053964|0.000622|0.050807|0.000586|0.073576|0.000849|86.709912|0.082097|0.072667|0.000838|0.885136|3160|0.014608|0|6630|0.045551|0||||||||14476|716||||
T|UBSA|202608|TXT|ROUND|20000|LNNNN|7|279513.92|3154|3154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|279|0|
T|UBSA|202608|TXT|ROUND|20000|LNNYN|27|881681.95|10057|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXT|ROUND|20000|LNYYN|416|12608034.64|146206|0|4361|0|3836|0|525|0|0|0|0|0|-0.031454|-0.000367|-0.045581|-0.000532|-0.030261|-0.000353|0.006006|0.00007|-0.014396|-0.000168|85.611961|0.075561|0.005785|0.000068|0.076566|4361|0.034888|0.120385|0||0||||||||6851|861|24|0|0|0.120385
T|UBSA|202608|TXT|ROUND|20000|LYNYN|134|4171397.22|47955|0|9004|0|8991|0|13|0|0|0|0|0|0.040526|0.000467|0.039129|0.000451|0.044189|0.000509|0.049934|0.000575|0.133165|0.001534|86.810002|0.064778|0.059813|0.000689|0.923362|1670|0.013383|0|7334|0.001773|0||||||||15551|735||||
T|UBSA|202608|TXT|ROUND|200000|LNNYN|18|5137531.73|59594|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000113|-0.01|-0.000113|0|0|0.02|0.000226|0.1|0.001131|88.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|TXT|ROUND|200000|LNYYN|31|9675913.41|111513|0|332|0|332|0|0|0|0|0|0|0|-0.012289|-0.000148|-0.002289|-0.000028|0.167711|0.002023|0.097711|0.001179|-0.072289|-0.000872|82.89|0.08|-0.012289|-0.000148|-0.153614|332|0.046145|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|TXT|ROUND|200000|LYNYN|25|8641856.17|98197|0|5290|0|5290|0|0|0|0|0|0|0|0.023885|0.000271|0.022597|0.000256|0.040563|0.00046|0.031416|0.000357|0.059898|0.00068|88.120677|0.080722|0.072669|0.000825|0.900239|1530|0.013922|0|3760|0|0||||||||3900|2880||||
T|UBSA|202608|TXT|ROUND|5000|LNNNN|257|2261053|25700|25239|461|0|0|0|0|0|100|3|358|0|-0.106659|-0.001202|0.00397|0.000045|0.100499|0.001133|0.038373|0.000432|-0.390954|-0.004406|88.738644||||||||||||||||||||7|1149|856|51677.3658
T|UBSA|202608|TXT|ROUND|5000|LNNYN|5720|49272006.93|572025|0|248|0|248|0|0|0|0|0|0|0|0.008952|0.000105|0.046411|0.000543|-0.035645|-0.000417|0.020282|0.000237|0.054637|0.000639|85.548065||||||||||||||||||||5|0|0|0
T|UBSA|202608|TXT|ROUND|5000|LNYNN|7|61978|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXT|ROUND|5000|LNYYN|10928|93101790.05|1094981|0|11135|0|10676|0|459|0|0|0|0|0|0.013533|0.000158|0.013573|0.000159|0.026862|0.000314|0.027819|0.000325|0.026262|0.000307|85.635278|0.075806|0.012675|0.000148|0.167208|11135|0.031565|0.041221|0||0||||||||13453|0|134|0|0|0.041221
T|UBSA|202608|TXT|ROUND|5000|LYNYN|374|3215197.44|37521|0|8755|0|8367|0|388|0|0|0|0|0|0.035199|0.000416|0.025385|0.0003|0.027746|0.000328|0.006682|0.000079|-0.03733|-0.000441|84.676103|0.046244|0.042217|0.000499|0.91291|1624|0.011244|0.061576|7068|0.040747|63|0.01|0||||||12842|30||||
T|UBSA|202608|TXT|ROUND|50000|LNNYN|36|4056241.55|46355|0|110|0|110|0|0|0|0|0|0|0|-0.02|-0.000224|-0.02|-0.000224|-0.03|-0.000336|-0.03|-0.000336|-0.22|-0.002467|89.18||||||||||||||||||||1|0|0|0
T|UBSA|202608|TXT|ROUND|50000|LNYYN|135|12668671.37|145411|0|1927|0|1927|0|0|0|0|0|0|0|-0.022678|-0.000266|-0.024598|-0.000289|0.034172|0.000401|0.066056|0.000776|0.277898|0.003264|85.146064|0.072065|0.024183|0.000284|0.335566|1927|0.023941|0|0||0||||||||3800|543|9|0|0|0
T|UBSA|202608|TXT|ROUND|50000|LYNYN|125|13008497.4|147820|0|23509|0|23509|0|0|0|0|0|0|0|0.037959|0.00043|0.046559|0.000527|0.037308|0.000422|0.038662|0.000438|0.055146|0.000624|88.322935|0.082705|0.066679|0.000755|0.806224|8339|0.02259|0|15170|0|0||||||||25416|11516||||
T|UBSA|202608|TXUE|ODD|0|LNYYN|15|1057.03|29|0|5|0|5|0|0|0|0|0|0|0|0.06|0.001647|0.06|0.001647|0.06|0.001647|0.06|0.001647|0.06|0.001647|36.43|0.12|0.06|0.001647|0.5|5|0.03|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|TXUE|ODD|1000|LNNNN|2|3850.45|106|106|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|106|
T|UBSA|202608|TXUE|ODD|1000|LNNYN|1|3607.56|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXUE|ODD|1000|LNYYN|20|37117.64|1018|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXUE|ODD|250|LNNYN|2|729.8|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXUE|ODD|250|LNYYN|14|6560.98|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXUE|ODD|250|LYNYN|1|732.2|20|0|20|0|20|0|0|0|0|0|0|0|0.08|0.002188|0.08|0.002188|0.07|0.001914|0.07|0.001914|0.07|0.001914|36.57|0.08|0.08|0.002188|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|TXUE|ROUND|1000|LNNNN|507|2290138.78|62821|62384|437|0|0|0|0|0|0|100|100|237|-0.104828|-0.002881|-0.104828|-0.002881|-0.104828|-0.002881|-0.107117|-0.002944|-0.109405|-0.003007|36.383467||||||||||||||||||||4|1783|410|1999227.308924
T|UBSA|202608|TXUE|ROUND|1000|LNNYN|34|123977|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXUE|ROUND|1000|LNYNN|3|14940.61|411|411|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXUE|ROUND|1000|LNYYN|57|207932|5700|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000273|0.044|0.001201|0.044|0.001201|0.028|0.000764|0.016|0.000437|36.64|0.12|-0.004|-0.000109|-0.033333|500|0.062|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|TXUE|ROUND|1000|LYNYN|1|3656|100|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001093|-0.04|-0.001093|-0.04|-0.001093|-0.04|-0.001093|0|0|36.595|0.07|0.07|0.001913|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|TXUE|ROUND|5000|LNYYN|2|14644|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXUG|ODD|0|LNYYN|3|247.14|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXUG|ODD|0|LYNYN|1|83.07|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TXUG|ODD|1000|LNNNN|1|1096.68|39|39|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXUG|ODD|250|LNNNN|4|2237.8|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXUG|ROUND|1000|LNNNN|74|204164|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXUG|ROUND|1000|LNYYN|1|2795|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXUG|ROUND|10000|LYNYN|1|11172|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TXXD|ODD|0|LNNYN|30|1470.88|440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXXD|ODD|0|LNYYN|83|6165.04|1554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXXD|ODD|0|LYNYN|4|316.77|95|0|20|0|20|0|0|0|0|0|0|0|0.04|0.008791|0.04|0.008791|0.03|0.006593|0.02|0.004396|0.03|0.006593|4.55|0.04|0.04|0.008791|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|TXXD|ODD|250|LNNYN|3|848.36|286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXXD|ODD|250|LNYYN|7|2236.92|568|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXXD|ODD|250|LYNYN|2|589.47|158|0|85|0|85|0|0|0|0|0|0|0|0.04|0.013652|0.04|0.013652|0.04|0.013652|0.04|0.013652|0.04|0.013652|2.93|0.04|0.04|0.013652|1|0|||85|0|0||||||||85|0||||
T|UBSA|202608|TXXD|ROUND|1000|LNNNN|2|4167.1|1351|1351|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXXD|ROUND|1000|LNNYN|2|4680|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXXD|ROUND|1000|LNYYN|7|11262|3000|0|400|0|400|0|0|0|0|0|0|0|-0.0125|-0.003564|0.0075|0.002138|0.0575|0.016393|0.0425|0.012117|0.0925|0.026372|3.5075|0.04|0.015|0.004277|0.375|400|0.0125|0|0||0||||||||900|100|3|0|0|0
T|UBSA|202608|TXXD|ROUND|1000|LYNYN|6|10721.44|2460|0|292|0|292|0|0|0|0|0|0|0|0.02|0.005263|0.02|0.005263|0.02|0.005263|0.02|0.005263|0.04|0.010526|3.8|0.04|0.04|0.010526|1|0|||292|0|0||||||||100|192||||
T|UBSA|202608|TXXD|ROUND|250|LNNNN|19|6673.55|1909|1909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXXD|ROUND|250|LNNYN|215|93779|22000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXXD|ROUND|250|LNYYN|242|100573.52|25636|0|700|0|700|0|0|0|0|0|0|0|-0.001429|-0.000488|0.011429|0.003906|0.02|0.006836|0.017143|0.005859|0.012857|0.004395|2.925714|0.042857|0.01|0.003418|0.233333|700|0.016429|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|TXXD|ROUND|250|LYNYN|36|22124.89|5878|0|1341|0|1341|0|0|0|0|0|0|0|0.012849|0.003878|0.021797|0.006579|0.038203|0.011531|0.036711|0.01108|0.04566|0.013781|3.31318|0.033729|0.033729|0.01018|1|0|||1341|0|0||||||||941|400||||
T|UBSA|202608|TXXD|ROUND|5000|LNYYN|2|10530|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXXH|ODD|0|LNYYN|16|2462.34|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXXH|ODD|1000|LNYYN|18|46454.51|1352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXXH|ODD|1000|LYNYN|1|2289|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TXXH|ODD|250|LNYYN|11|5166.2|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXXH|ODD|250|LYNYN|1|767.76|24|0|24|0|24|0|0|0|0|0|0|0|0.16|0.005013|0.12|0.003759|0.14|0.004386|-0.05|-0.001566|-0.16|-0.005013|31.92|0.14|0.14|0.004386|1|0|||24|0|0||||||||24|0||||
T|UBSA|202608|TXXH|ROUND|1000|LNNNN|93|303416|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXXH|ROUND|1000|LNYNN|1|3320|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXXH|ROUND|1000|LNYYN|2|8302.14|246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXXH|ROUND|1000|LYNYN|1|3227|100|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.003726|-0.12|-0.003726|0.07|0.002174|0.23|0.007142|0.23|0.007142|32.205|0.13|0.13|0.004037|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|TXXH|ROUND|10000|LYNYN|2|29217|900|0|600|0|600|0|0|0|0|0|0|0|0.12|0.003761|0.08|0.002507|0.1|0.003134|-0.09|-0.00282|-0.2|-0.006268|31.91|0.12|0.12|0.003761|1|0|||600|0|0||||||||200|400||||
T|UBSA|202608|TXXH|ROUND|20000|LYNYN|1|25816|800|0|800|0|800|0|0|0|0|0|0|0|-0.12|-0.003726|-0.12|-0.003726|0.07|0.002174|0.23|0.007142|0.23|0.007142|32.205|0.13|0.13|0.004037|1|0|||800|0|0||||||||200|600||||
T|UBSA|202608|TXXH|ROUND|5000|LYNYN|1|6664|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TXXI|ODD|0|LNYYN|146|8122.68|162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXXI|ODD|1000|LNNNN|7|25992.33|519|519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXXI|ODD|1000|LNYYN|1|4135.06|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXXI|ROUND|1000|LNYYN|2|9959|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXXI|ROUND|5000|LNNYN|2|10022|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXXI|ROUND|5000|LNYYN|11|88763.34|1778|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXXI|ROUND|5000|LYNYN|1|9956|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TXXS|ODD|0|LNNYN|2|388.8|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXXS|ODD|0|LNYYN|29|1579.87|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXXS|ODD|0|LYNYN|4|648.11|30|0|10|0|10|0|0|0|0|0|0|0|0.16|0.007061|0.16|0.007061|-0.22|-0.009709|0.14|0.006178|-0.9|-0.039718|22.66|0.16|0.16|0.007061|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|TXXS|ODD|1000|LNNNN|7|7751.7|385|385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXXS|ODD|1000|LNYYN|2|2620.2|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXXS|ODD|1000|LYNYN|4|5305.6|238|0|170|0|170|0|0|0|0|0|0|0|0.184118|0.008083|0.184118|0.008083|0.264706|0.011621|0.322941|0.014178|0.222353|0.009762|22.777353|0.184118|0.184118|0.008083|1|0|||170|0|0||||||||170|0||||
T|UBSA|202608|TXXS|ODD|250|LNNNN|4|3592.15|186|186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXXS|ODD|250|LNYYN|16|10235.13|526|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXXS|ODD|250|LYNYN|6|3886.83|174|0|118|0|118|0|0|0|0|0|0|0|0.160254|0.007479|0.160254|0.007479|0.118729|0.005541|0.132966|0.006206|-0.190932|-0.008911|21.426144|0.178729|0.162797|0.007598|0.910858|47|0.02|0|71|0|0||||||||118|0||||
T|UBSA|202608|TXXS|ROUND|1000|LNNNN|809|1823228.56|84765|84765|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|25|0|
T|UBSA|202608|TXXS|ROUND|1000|LNNYN|1|2410|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TXXS|ROUND|1000|LNYNN|1|1904|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXXS|ROUND|1000|LNYYN|15|36872|1700|0|200|0|200|0|0|0|0|0|0|0|-0.09|-0.004096|-0.02|-0.00091|0.11|0.005006|0.03|0.001365|-0.1|-0.004551|21.975|0.11|0.05|0.002275|0.454545|200|0.03|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|TXXS|ROUND|1000|LYNNN|1|2487|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TXXS|ROUND|1000|LYNYN|10|27184.44|1224|0|874|0|874|0|0|0|0|0|0|0|0.109359|0.004895|0.06016|0.002693|0.159703|0.007149|0.1954|0.008747|0.082654|0.0037|22.339508|0.168856|0.161991|0.007251|0.959344|100|0.03|0|774|0|0||||||||900|24||||
T|UBSA|202608|TXXS|ROUND|10000|LYNYN|1|18378.69|671|0|200|0|200|0|0|0|0|0|0|0|0.21|0.007698|0.27|0.009897|0.37|0.013563|0.18|0.006598|0.39|0.014296|27.28|0.22|0.21|0.007698|0.954545|100|0.01|0|100|0|0||||||||100|100||||
T|UBSA|202608|TXXS|ROUND|20000|LYNYN|1|24780|1000|0|200|0|200|0|0|0|0|0|0|0|0.08|0.003241|0.18|0.007293|0.11|0.004457|0.18|0.007293|-0.17|-0.006888|24.68|0.2|0.2|0.008104|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|TXXS|ROUND|5000|LNYYN|1|8800|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TXXS|ROUND|5000|LYNYN|6|36214.97|1489|0|470|0|470|0|0|0|0|0|0|0|0.191489|0.00814|0.178723|0.007598|0.160426|0.00682|0.103404|0.004396|-0.050851|-0.002162|23.523723|0.197234|0.197234|0.008384|1|0|||470|0|0||||||||300|170||||
T|UBSA|202608|TY|ODD|0|LNNNN|626|46221.57|1291|1281|10|0|0|0|4|0|2|0|0|4|-0.167|-0.0047|-0.167|-0.0047|-0.167|-0.0047|-0.167|-0.0047|-0.167|-0.0047|35.531||||||||||||||||||||6|123|87|684930
T|UBSA|202608|TY|ODD|0|LNNYN|47|2217.72|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TY|ODD|0|LNYNN|12|935.21|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TY|ODD|0|LNYYN|2691|253694.93|7098|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TY|ODD|0|LYNYN|25|4092.42|115|0|7|0|7|0|0|0|0|0|0|0|0.107143|0.003008|0.107143|0.003008|-0.09|-0.002527|-0.072857|-0.002046|-0.081429|-0.002286|35.613571|0.118571|0.107143|0.003008|0.903614|1|0.04|0|6|0|0||||||||7|0||||
T|UBSA|202608|TY|ODD|1000|LNNNN|11|28706.98|815|762|53|0|0|0|0|0|0|0|0|53|-0.45|-0.012591|-0.45|-0.012591|-0.45|-0.012591|-0.45|-0.012591|-0.44|-0.012311|35.74||||||||||||||||||||1|144|5|445803
T|UBSA|202608|TY|ODD|1000|LNNYN|61|113644.03|3133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TY|ODD|1000|LNYYN|320|750096.28|20859|0|50|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.74|0.12|0|0|0|50|0.06|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|TY|ODD|1000|LYNYN|5|15211.49|426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TY|ODD|250|LNNNN|59|21221.3|590|575|15|0|0|0|0|0|0|0|15|0|-0.16|-0.004441|-0.16|-0.004441|-0.16|-0.004441|-0.16|-0.004441|-0.16|-0.004441|36.03||||||||||||||||||||1|22|3|37215
T|UBSA|202608|TY|ODD|250|LNNYN|12|6507.52|181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TY|ODD|250|LNYNN|4|1158.64|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|16|8|
T|UBSA|202608|TY|ODD|250|LNYYN|708|302280.02|8406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TY|ODD|250|LYNYN|6|2586.81|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TY|ROUND|1000|LNNNN|317|1165071.15|32585|32385|200|0|0|0|0|0|100|0|100|0|0.1|0.002794|0.125|0.003493|-0.04|-0.001118|-0.05|-0.001397|-0.095|-0.002655|35.7875||||||||||||||||||||2|1111|537|35997
T|UBSA|202608|TY|ROUND|1000|LNNYN|190|683879|19000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TY|ROUND|1000|LNYNN|3|10758|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|53|
T|UBSA|202608|TY|ROUND|1000|LNYYN|203|731344.72|20364|0|404|0|404|0|0|0|0|0|0|0|0.035743|0.001006|0.035743|0.001006|0.043168|0.001215|0.043168|0.001215|0.033267|0.000937|35.52302|0.179703|0.053069|0.001494|0.295317|404|0.063317|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|TY|ROUND|1000|LYNYN|11|39706.64|1102|0|202|0|202|0|0|0|0|0|0|0|0.031584|0.000877|-0.166436|-0.004619|-0.087228|-0.002421|-0.082277|-0.002283|-0.042673|-0.001184|36.034109|0.25|0.180099|0.004998|0.720396|202|0.03495|0|0||0||||||||302|0||||
T|UBSA|202608|TY|ROUND|10000|LNNNN|20|357493.05|9940|9940|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|70|
T|UBSA|202608|TY|ROUND|10000|LNNYN|5|90515|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TY|ROUND|10000|LNYNN|11|190253.22|5289|5289|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TY|ROUND|10000|LNYYN|253|3361572.17|93541|0|1100|0|500|0|600|0|0|0|0|0|-0.000909|-0.000025|-0.000909|-0.000025|-0.000909|-0.000025|-0.004545|-0.000127|0.190909|0.005315|35.920455|0.25|0|0|0|1100|0.125|0.545455|0||0||||||||1490|0|5|0|0|0.545455
T|UBSA|202608|TY|ROUND|10000|LYNYN|2|20943.3|585|0|104|0|104|0|0|0|0|0|0|0|0.19|0.005286|0.19|0.005286|0.19|0.005286|0.19|0.005286|0.19|0.005286|35.945|0.25|0.19|0.005286|0.76|104|0.03|0|0||0||||||||200|0||||
T|UBSA|202608|TY|ROUND|20000|LNNNN|5|148016|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TY|ROUND|20000|LNNYN|15|401702|11100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TY|ROUND|20000|LNYNN|4|144255|4000|4000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TY|ROUND|20000|LNYYN|19|536786|14900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TY|ROUND|5000|LNNNN|8|58021.58|1624|1624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|TY|ROUND|5000|LNNYN|12|84288.4|2340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TY|ROUND|5000|LNYNN|5|37661.88|1055|1055|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|TY|ROUND|5000|LNYYN|29|196233.08|5427|0|612|0|412|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.35|0.2|0|0|0|612|0.1|0.326797|0||0||||||||800|0|4|0|0|0.326797
T|UBSA|202608|TY|ROUND|5000|LYNYN|7|49419|1380|0|181|0|181|0|0|0|0|0|0|0|0.319171|0.00891|0.319171|0.00891|0.319171|0.00891|0.319171|0.00891|0.319171|0.00891|35.820691|0.339503|0.319171|0.00891|0.940114|181|0.010166|0|0||0||||||||380|0||||
T|UBSA|202608|TY|ROUND|50000|LNNNN|3|177458|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TY|ROUND|50000|LNNYN|2|125978|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TY|ROUND|50000|LNYNN|1|72220|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TY|ROUND|50000|LNYYN|4|371080|10300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TY-|ODD|0|LNNNN|206|11914.77|283|281|2|0|0|0|0|2|0|0|0|0|-0.39|-0.00928|-0.39|-0.00928|-0.39|-0.00928|-0.39|-0.00928|-0.39|-0.00928|42.025||||||||||||||||||||1|5|0|39
T|UBSA|202608|TY-|ODD|0|LNYNN|5|209.24|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|TY-|ODD|0|LNYYN|3|251.44|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TY-|ODD|1000|LNNNN|2|7765.72|184|184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TY-|ODD|1000|LNYYN|1|1565.84|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TY-|ODD|250|LNNNN|3|797.11|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TY-|ROUND|1000|LNNNN|96|404482|9600|9509|91|0|0|0|0|0|0|0|0|91|-0.77|-0.018052|-0.77|-0.018052|-0.77|-0.018052|-0.77|-0.018052|-0.31|-0.007268|42.655||||||||||||||||||||1|211|178|1323461
T|UBSA|202608|TY-|ROUND|1000|LNYNN|3|12814|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TY-|ROUND|1000|LNYYN|4|16943|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TY-|ROUND|1000|LYNYN|4|16812|400|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000949|0.04|0.000949|-0.01|-0.000237|0.05|0.001186|0.05|0.001186|42.17|0.04|0.04|0.000949|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|TY-|ROUND|10000|LYNYN|1|12747|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TY-|ROUND|5000|LYNYN|1|8306.26|199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TYA|ODD|0|LNNYN|1|147.36|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TYA|ODD|250|LNYYN|1|273.24|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TYA|ODD|250|LYNYN|1|273.24|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TYA|ROUND|1000|LNYYN|1|2452|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TYD|ODD|0|LNNYN|2|436.24|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TYD|ODD|0|LNYYN|27|2265.72|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TYD|ODD|0|LYNYN|25|771.12|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TYD|ODD|1000|LNYYN|3|4304.96|189|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TYD|ODD|250|LNYYN|14|7235.24|320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TYD|ROUND|1000|LNNNN|14|36359|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202608|TYD|ROUND|1000|LNYYN|15|38337.78|1692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TYD|ROUND|1000|LYNYN|3|9080|400|0|400|0|400|0|0|0|0|0|0|0|0.025|0.001101|0.025|0.001101|0.0225|0.000991|0.0225|0.000991|0.0225|0.000991|22.7125|0.025|0.025|0.001101|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|TYD|ROUND|5000|LNNYN|1|6372.8|280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TYD|ROUND|5000|LNYYN|2|12055.8|532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TYD|ROUND|5000|LYNYN|1|6810|300|0|300|0|300|0|0|0|0|0|0|0|0.03|0.001321|0.03|0.001321|0.03|0.001321|0.03|0.001321|0.04|0.001761|22.715|0.03|0.03|0.001321|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|TYG|ODD|0|LNNNN|14|607.39|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TYG|ODD|0|LNNYN|49|4938.57|114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TYG|ODD|0|LNYYN|374|43274.68|1000|0|25|0|25|0|0|0|0|0|0|0|0.058|0.001345|0.058|0.001345|0.058|0.001345|0.0496|0.001151|0.054|0.001253|43.1082|0.1268|0.058|0.001345|0.457413|25|0.0344|0|0||0||||||||25|0|18|0|0|0
T|UBSA|202608|TYG|ODD|0|LYNYN|7|659.65|15|0|5|0|5|0|0|0|0|0|0|0|0.058|0.001309|0.058|0.001309|0.068|0.001535|0.068|0.001535|0.092|0.002077|44.305|0.058|0.058|0.001309|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|TYG|ODD|1000|LNNNN|48|178456.78|4169|4169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|276|0|
T|UBSA|202608|TYG|ODD|1000|LNNYN|152|381587.9|8898|0|64|0|64|0|0|0|0|0|0|0|-0.01|-0.00023|-0.01|-0.00023|-0.04|-0.000921|-0.04|-0.000921|-0.04|-0.000921|43.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|TYG|ODD|1000|LNYYN|2632|7183333.36|166048|0|837|0|782|0|55|0|0|0|0|0|0.077455|0.001799|0.077455|0.001799|0.077742|0.001806|0.078961|0.001834|0.084588|0.001965|43.046667|0.147168|0.075735|0.001759|0.514613|837|0.035717|0.065711|0||0||||||||837|0|17|0|0|0.065711
T|UBSA|202608|TYG|ODD|1000|LYNYN|58|116257.91|2682|0|249|0|249|0|0|0|0|0|0|0|0.092329|0.002143|0.092329|0.002143|0.090161|0.002093|0.090161|0.002093|0.066546|0.001545|43.085803|0.092329|0.092329|0.002143|1|0|||249|0|0||||||||249|0||||
T|UBSA|202608|TYG|ODD|250|LNNYN|31|19518.31|452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TYG|ODD|250|LNYYN|192|117853.87|2716|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|43.471579|0.132632|0|0|0|19|0.066316|0|0||0||||||||19|0|2|0|0|0
T|UBSA|202608|TYG|ODD|250|LYNYN|12|7493.2|173|0|17|0|17|0|0|0|0|0|0|0|0.05|0.001194|0.05|0.001194|0.06|0.001433|0.06|0.001433|0.06|0.001433|41.875|0.05|0.05|0.001194|1|0|||17|0|0||||||||17|0||||
T|UBSA|202608|TYG|ROUND|1000|LNNNN|151|693619.7|15917|15479|438|0|0|0|100|0|0|0|285|53|-0.097785|-0.002255|-0.097785|-0.002255|-0.097785|-0.002255|-0.011484|-0.000265|-0.022557|-0.00052|43.365548||||||||||||||||||||4|1531|706|204981.567871
T|UBSA|202608|TYG|ROUND|1000|LNNYN|683|2961812.08|68336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TYG|ROUND|1000|LNYNN|1|4996.75|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TYG|ROUND|1000|LNYYN|1565|6751956.05|156605|0|1940|0|1840|0|100|0|0|0|0|0|0.030412|0.000696|0.03299|0.000755|0.036082|0.000826|0.038144|0.000873|0.035979|0.000823|43.691804|0.095979|0.035052|0.000802|0.365199|1940|0.030464|0.051546|0||0||||||||2000|0|20|0|0|0.051546
T|UBSA|202608|TYG|ROUND|1000|LYNYN|36|157946.5|3610|0|1000|0|1000|0|0|0|0|0|0|0|0.099|0.002233|0.096|0.002165|0.096|0.002165|0.093|0.002097|0.104|0.002345|44.3435|0.109|0.101|0.002278|0.926606|400|0.01|0|600|0|0||||||||1000|0||||
T|UBSA|202608|TYG|ROUND|10000|LNNNN|19|280957.45|6459|5824|635|0|0|0|0|0|0|0|0|635|-0.032205|-0.000741|-0.032205|-0.000741|-0.003858|-0.000089|-0.098898|-0.002275|-0.108346|-0.002492|43.472677||||||||||||||||||||2|1114|602|2442789.614173
T|UBSA|202608|TYG|ROUND|10000|LNNYN|165|2386916.74|55019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TYG|ROUND|10000|LNYNN|10|134550.29|3079|3079|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2200|1410|
T|UBSA|202608|TYG|ROUND|10000|LNYYN|736|10430837.23|244690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TYG|ROUND|10000|LYNNN|1|15327.8|346|0|346|0|346|0|0|0|0|0|0|0|0.05|0.001128|-0.02|-0.000451|-0.02|-0.000451|-0.02|-0.000451|0.09|0.00203|44.325|0.05|0.05|0.001128|1|0|||346|0|0||||||||200|146||||
T|UBSA|202608|TYG|ROUND|10000|LYNYN|2|26880|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TYG|ROUND|20000|LNNNN|37|1284205|29600|29600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|394|241|
T|UBSA|202608|TYG|ROUND|20000|LNNYN|624|15583981.32|359824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TYG|ROUND|20000|LNYYN|469|11804015.03|273850|0|200|0|200|0|0|0|0|0|0|0|0.09|0.00202|0.07|0.001571|0.08|0.001796|0.08|0.001796|0.1|0.002244|44.555|0.11|0.09|0.00202|0.818182|200|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|TYG|ROUND|20000|LYNYN|3|101282.84|2310|0|1400|0|800|0|600|0|0|0|0|0|0.03|0.00069|0.034286|0.000789|0.03|0.00069|0.001429|0.000033|-0.021429|-0.000493|43.475|0.07|0.06|0.00138|0.857143|700|0.01|0.285714|700|0.571429|0||||||||1200|500||||
T|UBSA|202608|TYG|ROUND|5000|LNNNN|3|25265.84|584|584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|TYG|ROUND|5000|LNNYN|138|1114241.86|25777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TYG|ROUND|5000|LNYYN|657|4968986.79|115151|0|400|0|200|0|200|0|0|0|0|0|0.045|0.001029|0.035|0.000801|0.04|0.000915|0.04|0.000915|0.05|0.001144|43.715|0.09|0.045|0.001029|0.5|400|0.0225|0.5|0||0||||||||400|0|2|0|0|0.5
T|UBSA|202608|TYG|ROUND|5000|LYNYN|16|135771.69|3089|0|336|0|336|0|0|0|0|0|0|0|0.087857|0.001989|0.087857|0.001989|0.071667|0.001622|0.071667|0.001622|0.071667|0.001622|44.179167|0.075952|0.064048|0.00145|0.84326|200|0.01|0|136|0|0||||||||336|0||||
T|UBSA|202608|TYG|ROUND|50000|LNNNN|30|2356413|54400|54290|110|0|0|0|0|0|0|0|0|110|-0.04|-0.000918|-0.04|-0.000918|-0.04|-0.000918|-0.04|-0.000918|-0.04|-0.000918|43.59||||||||||||||||||||1|1238|46|6933602
T|UBSA|202608|TYG|ROUND|50000|LNNYN|28|2042166|47300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TYG|ROUND|50000|LNYYN|34|2592215|59500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TYGO|ODD|0|LNNYN|537|16033.12|11702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TYGO|ODD|0|LNYYN|4455|221922.65|194453|0|2035|0|1948|0|87|0|0|0|0|0|-0.000104|-0.000087|-0.000499|-0.000419|-0.002829|-0.002377|-0.008768|-0.007366|-0.019883|-0.016704|1.190305|0.009898|0.000004|0.000003|0.000402|2035|0.004947|0.042752|0||0||||||||2746|0|88|0|0|0.042752
T|UBSA|202608|TYGO|ODD|0|LYNNN|1|1.95|1|0|1|0|0|0|0|1|0|0|0|0|0.01|0.005115|0.01|0.005115|0.03|0.015345|0.01|0.005115|0.01|0.005115|1.955|0.01|0.01|0.005115|1|0|||1|60|0||||||||1|0||||
T|UBSA|202608|TYGO|ODD|0|LYNYN|176|7930.85|5898|0|1815|0|1774|0|41|0|0|0|0|0|0.009818|0.007729|0.00973|0.007659|0.008617|0.006783|0.007163|0.005638|0.001146|0.000902|1.270322|0.01|0.009818|0.007729|0.981818|33|0.005|0|1782|0.023008|0||||||||2184|0||||
T|UBSA|202608|TYGO|ROUND|0|LNNNN|20|3359.72|2496|1496|1000|0|0|0|0|0|0|233|567|200|-0.002|-0.00157|-0.002|-0.00157|-0.00102|-0.000801|-0.00102|-0.000801|0.00498|0.003909|1.274||||||||||||||||||||8|1378|702|638639.545369
T|UBSA|202608|TYGO|ROUND|0|LNNYN|481|97094.05|82034|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TYGO|ROUND|0|LNYYN|4834|709119.33|622631|0|7807|0|7552|0|255|0|0|0|0|0|-0.000462|-0.000381|0.000186|0.000154|0.000985|0.000814|-0.006364|-0.005258|-0.009553|-0.007893|1.210295|0.010617|0.000111|0.000092|0.010445|7807|0.005253|0.032663|0||0||||||||9853|0|82|0|0|0.032663
T|UBSA|202608|TYGO|ROUND|0|LYNNN|1|100|100|0|100|0|100|0|0|0|0|0|0|0|0.0197|0.020293|0.0241|0.024825|-0.0152|-0.015657|-0.0444|-0.045735|-0.1444|-0.148743|0.9708|0.0296|0.024|0.024722|0.810811|100|0.0028|0|0||0||||||||100|0||||
T|UBSA|202608|TYGO|ROUND|0|LYNYN|314|42699.76|36076|0|14934|0|14828|0|106|0|0|0|0|0|0.009474|0.007976|0.009|0.007577|0.009134|0.00769|0.008644|0.007277|0.007085|0.005965|1.187785|0.01|0.009474|0.007976|0.947435|785|0.005|0|14149|0.007492|0||||||||15690|0||||
T|UBSA|202608|TYGO|ROUND|1000|LNNNN|23|40395.36|33806|21146|12660|0|0|0|0|1300|0|0|3975|7385|-0.01|-0.009474|-0.01|-0.009474|-0.01|-0.009474|-0.01|-0.009474|-0.01|-0.009474|1.05552||||||||||||||||||||9|17397|12686|1033008.602619
T|UBSA|202608|TYGO|ROUND|1000|LNNYN|7|11036.42|7388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TYGO|ROUND|1000|LNYYN|74|126019.38|81329|0|5966|0|5966|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006383|0.004656|1.370981|0.01|0|0|0|5966|0.005|0|0||0||||||||13254|0|11|0|0|0
T|UBSA|202608|TYGO|ROUND|1000|LYNYN|87|162423.57|118546|0|28862|0|26889|0|1973|0|0|0|0|0|0.00218|0.001658|0.002042|0.001552|0.003426|0.002605|0.003611|0.002745|0.001679|0.001277|1.315334|0.01|0.008963|0.006814|0.8963|2993|0.005|0|25869|0.076269|0||||||||61816|0||||
T|UBSA|202608|TYGO|ROUND|10000|LNNNN|1|12175.8|11596|11596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TYGO|ROUND|10000|LNNYN|4|54341.41|27931|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TYGO|ROUND|10000|LNYYN|2|24966|19800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TYGO|ROUND|10000|LYNYN|7|85767.15|47453|0|512|0|512|0|0|0|0|0|0|0|-0.01|-0.005115|-0.01|-0.005115|-0.01|-0.005115|0.03|0.015345|0.01|0.005115|1.955|0.01|0.01|0.005115|1|0|||512|0|0||||||||6118|0||||
T|UBSA|202608|TYGO|ROUND|20000|LNNYN|2|54907.41|27759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TYGO|ROUND|20000|LYNYN|4|90677.25|45609|0|209|0|209|0|0|0|0|0|0|0|-0.01|-0.004977|-0.01|-0.004977|-0.01|-0.004977|0.000431|0.000214|-0.009139|-0.004548|2.009354|0.01|0.01|0.004977|1|0|||209|0|0||||||||12500|0||||
T|UBSA|202608|TYGO|ROUND|250|LNNNN|20|9004.26|8121|4921|3200|0|500|0|0|700|300|0|0|1700|-0.01|-0.009398|-0.01|-0.009398|-0.008125|-0.007636|-0.008125|-0.007636|-0.008125|-0.007636|1.064063||||||||||||||||||||8|4942|1578|2404630.075831
T|UBSA|202608|TYGO|ROUND|250|LNNYN|606|249719.44|159299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TYGO|ROUND|250|LNYYN|533|261470.51|209941|0|14215|0|14215|0|0|0|0|0|0|0|-0.001688|-0.001337|-0.002673|-0.002116|-0.007885|-0.006243|-0.018206|-0.014414|-0.022628|-0.017914|1.263127|0.01|0|0|0|14215|0.005|0|0||0||||||||26383|0|63|0|0|0
T|UBSA|202608|TYGO|ROUND|250|LYNYN|132|80458.91|63615|0|15993|0|15993|0|0|0|0|0|0|0|0.007266|0.006402|0.007266|0.006401|0.008932|0.007869|0.013746|0.01211|-0.001664|-0.001466|1.13509|0.010392|0.008767|0.007724|0.843616|1839|0.007067|0|14154|0|0||||||||29945|0||||
T|UBSA|202608|TYGO|ROUND|5000|LNNNN|1|6102.6|5812|5812|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TYGO|ROUND|5000|LNNYN|4|27101.25|18577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TYGO|ROUND|5000|LYNYN|4|35521.15|20462|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.005141|-0.03|-0.015424|-0.03|-0.015424|-0.05|-0.025707|-0.03|-0.015424|1.945|0.01|0.01|0.005141|1|0|||9|0|0||||||||2500|0||||
T|UBSA|202608|TYL|ODD|1000|LNNNN|320|1504309.32|4502|4339|163|0|16|0|26|0|50|44|27|0|-0.262331|-0.000802|-0.191718|-0.000586|0.109939|0.000336|0.240061|0.000734|0.309877|0.000947|327.103374||||||||||||||||||||12|548|156|19138.907975
T|UBSA|202608|TYL|ODD|1000|LNNYN|188|516625.11|1555|0|17|0|17|0|0|0|0|0|0|0|-0.2|-0.000592|-0.173529|-0.000514|-0.112353|-0.000333|-0.446471|-0.001323|0.261765|0.000775|337.589118||||||||||||||||||||4|0|0|0
T|UBSA|202608|TYL|ODD|1000|LNYNN|1|4849.35|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TYL|ODD|1000|LNYYN|4446|10420110.46|31380|0|1144|0|1117|0|27|0|0|0|0|0|0.127517|0.000375|0.151442|0.000445|0.151643|0.000446|0.15049|0.000442|0.328855|0.000967|340.125577|0.411731|0.119257|0.000351|0.289648|1144|0.146237|0.023601|0||0||||||||1301|0|170|0|0|0.023601
T|UBSA|202608|TYL|ODD|1000|LYNYN|187|493479.68|1464|0|590|0|582|0|8|0|0|0|0|0|0.282068|0.00084|0.272593|0.000811|0.165627|0.000493|0.31978|0.000952|0.311322|0.000927|335.982831|0.376508|0.296949|0.000884|0.788692|317|0.074038|0|273|0.029304|0||||||||703|0||||
T|UBSA|202608|TYL|ODD|10000|LNNNN|1|10742.55|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|35|
T|UBSA|202608|TYL|ODD|10000|LNNYN|95|1069235.55|3125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TYL|ODD|10000|LNYYN|1152|12792506.56|38689|0|980|0|903|0|77|0|0|0|0|0|0.220337|0.000653|0.224612|0.000666|0.270265|0.000802|0.34002|0.001008|0.79302|0.002352|337.194281|0.554214|0.222296|0.000659|0.401101|980|0.165959|0.078571|0||0||||||||1463|0|43|0|0|0.078571
T|UBSA|202608|TYL|ODD|10000|LYNYN|129|1488908.27|4207|0|1139|0|1138|0|1|0|0|0|0|0|0.364741|0.001047|0.413916|0.001188|0.321633|0.000923|0.204205|0.000586|-0.269131|-0.000773|348.300123|0.481932|0.38216|0.001097|0.792975|683|0.083192|0|456|0.002193|0||||||||1510|0||||
T|UBSA|202608|TYL|ODD|250|LNNNN|195|73786.12|195|195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|TYL|ODD|250|LNNYN|204|93995.93|284|0|10|0|10|0|0|0|0|0|0|0|-0.042|-0.000131|-0.028|-0.000087|-0.016|-0.00005|-0.128|-0.000399|0.091|0.000284|320.6885||||||||||||||||||||5|0|0|0
T|UBSA|202608|TYL|ODD|250|LNYYN|6466|2880761.73|8598|0|463|0|453|0|10|0|0|0|0|0|0.035054|0.000102|0.043737|0.000127|0.087451|0.000254|0.121879|0.000355|-0.005378|-0.000016|343.761533|0.392873|0.010864|0.000032|0.027653|463|0.191004|0.021598|0||0||||||||478|0|379|2|2|0.021598
T|UBSA|202608|TYL|ODD|250|LYNYN|181|82429.92|246|0|153|0|150|0|3|0|0|0|0|0|0.213268|0.000636|0.224967|0.000671|0.145229|0.000433|0.14183|0.000423|0.16549|0.000494|335.110752|0.307778|0.222026|0.000663|0.721385|85|0.077176|0|68|0.044118|0||||||||155|0||||
T|UBSA|202608|TYL|ODD|5000|LNNNN|1|6463.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TYL|ODD|5000|LNNYN|161|1171069.35|3405|0|77|0|77|0|0|0|0|0|0|0|0.055325|0.000168|0.69974|0.002127|0.328571|0.000999|1.156883|0.003517|2.059351|0.006261|328.926623||||||||||||||||||||3|0|0|0
T|UBSA|202608|TYL|ODD|5000|LNYYN|1857|13631095.84|40732|0|1845|0|1763|0|82|0|0|0|0|0|0.203333|0.00061|0.223734|0.000672|0.267935|0.000804|0.258005|0.000775|0.13065|0.000392|333.104325|0.448553|0.208997|0.000627|0.465937|1845|0.119778|0.044444|0||0||||||||2229|0|105|0|0|0.044444
T|UBSA|202608|TYL|ODD|5000|LYNYN|145|1115643.73|3294|0|888|0|888|0|0|0|0|0|0|0|0.239538|0.000722|0.195236|0.000588|0.271284|0.000817|0.337264|0.001016|0.470372|0.001417|331.926295|0.366937|0.250484|0.000755|0.682636|551|0.093838|0|337|0|0||||||||1069|0||||
T|UBSA|202608|TYL|ROUND|10000|LNNNN|259|3619944.4|10360|10280|80|0|0|0|0|40|40|0|0|0|-0.63|-0.001722|-0.465|-0.001271|-0.63|-0.001722|-0.7|-0.001913|-2.33|-0.006367|365.935||||||||||||||||||||2|624|275|4105
T|UBSA|202608|TYL|ROUND|10000|LNNYN|613|9991164.57|30508|0|237|0|237|0|0|0|0|0|0|0|-0.183122|-0.000529|-0.183122|-0.000529|-0.201603|-0.000583|0.205232|0.000593|0.759072|0.002193|346.076962||||||||||||||||||||7|0|0|0
T|UBSA|202608|TYL|ROUND|10000|LNYNN|5|71812.4|200|172|28|0|0|0|0|0|28|0|0|0|0.59|0.001694|0.59|0.001694|0.58|0.001665|0.55|0.001579|-1.05|-0.003014|348.37|3.12|0.6|0.001722|0.192308|28|1.26|4761|0||0||||||||40|0|1|120|82|4761
T|UBSA|202608|TYL|ROUND|10000|LNYYN|5553|77866997.66|233179|0|8121|0|7859|0|262|0|0|0|0|0|0.039664|0.000119|0.052606|0.000158|0.09618|0.000288|0.118096|0.000354|0.210686|0.000632|333.397161|0.560925|0.050531|0.000152|0.090085|8121|0.255197|0.032262|0||0||||||||10043|5|247|0|0|0.032262
T|UBSA|202608|TYL|ROUND|10000|LYNYN|414|5864959.88|16940|0|5940|0|5819|0|121|0|0|0|0|0|0.258481|0.000772|0.242022|0.000722|0.21487|0.000641|0.21183|0.000632|-0.02447|-0.000073|334.985516|0.517163|0.311182|0.000929|0.601709|3964|0.15433|0.030272|1976|0.000506|0||||||||6751|83||||
T|UBSA|202608|TYL|ROUND|20000|LNNNN|45|1215972.3|3456|3385|71|0|0|0|0|0|71|0|0|0|-0.32|-0.00092|-0.32|-0.00092|-0.17|-0.000489|1.12|0.003221|-1.72|-0.004946|347.725||||||||||||||||||||1|186|133|7188
T|UBSA|202608|TYL|ROUND|20000|LNNYN|3925|127149228.36|380377|0|273|0|273|0|0|0|0|0|0|0|-0.073407|-0.000207|-0.073407|-0.000207|-0.256703|-0.000723|-0.414432|-0.001167|0.143516|0.000404|355.157784||||||||||||||||||||3|0|0|0
T|UBSA|202608|TYL|ROUND|20000|LNYYN|6912|216984413.9|652368|0|6621|0|6539|0|82|0|0|0|0|0|-0.090338|-0.000262|-0.127558|-0.00037|-0.109683|-0.000318|-0.100076|-0.00029|-0.461513|-0.001339|344.548959|0.698278|0.040131|0.000116|0.057472|6621|0.329073|0.012385|0||0||||||||7431|1220|108|0|0|0.012385
T|UBSA|202608|TYL|ROUND|20000|LYNYN|298|9427651.91|27139|0|8824|0|8451|0|373|0|0|0|0|0|0.252076|0.000711|0.219312|0.000619|0.194949|0.00055|0.250321|0.000707|-0.401349|-0.001133|354.30447|0.455572|0.34269|0.000967|0.75222|5471|0.091215|0.036008|3253|0.054104|100|0.01|0||||||9489|1718||||
T|UBSA|202608|TYL|ROUND|200000|LNNNN|2|1051146.8|3400|3176|224|0|0|0|0|0|224|0|0|0|-0.81|-0.002617|-0.83|-0.002682|-0.78|-0.00252|-0.81|-0.002617|-0.6|-0.001939|309.485||||||||||||||||||||1|1920|931|9284.678571
T|UBSA|202608|TYL|ROUND|200000|LNNYN|22|6816763.74|19239|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TYL|ROUND|200000|LNYYN|194|82454450|260661|0|920|0|920|0|0|0|0|0|0|0|-0.032609|-0.000097|-0.032609|-0.000097|0.066685|0.000199|-0.093587|-0.000279|-0.141087|-0.000421|335.240353|1.214076|-0.032609|-0.000097|-0.026859|920|0.623342|0|0||0||||||||720|325|3|0|0|0
T|UBSA|202608|TYL|ROUND|200000|LYNYN|8|3872137.81|10941|0|1328|0|1328|0|0|0|0|0|0|0|0.663863|0.001905|0.647598|0.001859|0.732974|0.002104|0.455309|0.001307|1.6|0.004592|348.438261|1.183916|0.898148|0.002578|0.758625|862|0.220128|0|466|0|0||||||||720|847||||
T|UBSA|202608|TYL|ROUND|50000|LNNNN|1|148416|480|480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TYL|ROUND|50000|LNNYN|61|5187083.37|15532|0|80|0|80|0|0|0|0|0|0|0|-0.69|-0.002187|-0.69|-0.002187|-0.42|-0.001331|-0.18|-0.000571|-0.02|-0.000063|315.44||||||||||||||||||||1|0|0|0
T|UBSA|202608|TYL|ROUND|50000|LNYYN|379|36284279.71|105439|0|2685|0|2685|0|0|0|0|0|0|0|0.001326|0.000004|-0.034626|-0.000099|-0.073553|-0.000211|0.269345|0.000773|0.194395|0.000558|348.223976|0.541389|0.00511|0.000015|0.009438|2685|0.26814|0|0||0||||||||2340|1108|22|0|0|0
T|UBSA|202608|TYL|ROUND|50000|LYNYN|78|6859193.42|19827|0|9594|0|8573|0|1021|0|0|0|0|0|0.363401|0.001062|0.343873|0.001005|0.280867|0.000821|0.339339|0.000992|0.122891|0.000359|342.192359|0.613725|0.534803|0.001563|0.871405|6952|0.054458|0.107595|2642|0.103331|0||||||||6211|4330||||
T|UBSA|202608|TYLD|ODD|0|LNYYN|2|227.88|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TYLG|ODD|1000|LNNNN|9|33441.62|791|791|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TYLG|ODD|250|LYNYN|1|397.6|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TYLG|ROUND|1000|LNNNN|205|825679|20500|20500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|7|
T|UBSA|202608|TYLG|ROUND|1000|LNYYN|2|8461|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TYLG|ROUND|1000|LYNYN|2|8906.59|213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TYLG|ROUND|5000|LYNYN|1|6117.85|155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TYRA|ODD|0|LNNNN|20|501.09|20|18|2|0|1|0|0|0|1|0|0|0|0.055|0.001942|0.07|0.002472|0.105|0.003707|0.15|0.005296|0.145|0.00512|28.3225||||||||||||||||||||2|1|0|1980
T|UBSA|202608|TYRA|ODD|0|LNNYN|4915|344895.07|13287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TYRA|ODD|0|LNYNN|3|85.69|3|1|2|0|1|0|0|1|0|0|0|0|0.015|0.000507|0.015|0.000507|0.055|0.001858|0.075|0.002534|0.105|0.003547|29.6025|0.095|0.015|0.000507|0.157895|2|0.04|7.5|0||0||||||||2|0|2|1|1|7.5
T|UBSA|202608|TYRA|ODD|0|LNYYN|7823|892123.73|34176|0|315|0|310|0|5|0|0|0|0|0|0.037905|0.001448|0.040127|0.001533|0.036444|0.001392|0.043841|0.001675|0.037429|0.00143|26.178571|0.137524|0.03727|0.001424|0.271006|315|0.050127|0.015873|0||0||||||||325|0|93|0|0|0.015873
T|UBSA|202608|TYRA|ODD|0|LYNYN|278|28654.59|1097|0|495|0|476|0|19|0|0|0|0|0|0.05598|0.002144|0.055455|0.002124|0.030485|0.001167|-0.015152|-0.00058|0.068242|0.002613|26.113939|0.070303|0.056343|0.002158|0.801437|173|0.020376|0|315|0.060317|7|0.01|0||||||514|0||||
T|UBSA|202608|TYRA|ODD|1000|LNNYN|455|818156.81|30277|0|95|0|95|0|0|0|0|0|0|0|-0.06|-0.001878|-0.05|-0.001565|-0.04|-0.001252|-0.02|-0.000626|-0.05|-0.001565|31.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|TYRA|ODD|1000|LNYYN|1445|2591508.14|97067|0|1121|0|1121|0|0|0|0|0|0|0|0.047047|0.001717|0.045674|0.001667|0.046735|0.001706|0.016592|0.000606|0.026111|0.000953|27.393961|0.105495|0.055459|0.002025|0.525706|1121|0.025018|0|0||0||||||||1983|0|30|0|0|0
T|UBSA|202608|TYRA|ODD|1000|LYNNN|2|2665.96|106|105|1|0|1|0|0|0|0|0|0|0|-0.13|-0.005208|-0.16|-0.00641|-0.33|-0.013221|-0.17|-0.006811|-0.36|-0.014423|24.96|0.08|0.14|0.005609|1.75|0|||0||1|0.03|0||||||49|0||||
T|UBSA|202608|TYRA|ODD|1000|LYNYN|69|123445.04|4583|0|988|0|940|0|48|0|0|0|0|0|0.037024|0.001402|0.036326|0.001376|0.006518|0.000247|0.011235|0.000425|0.019717|0.000747|26.408163|0.046123|0.036933|0.001399|0.800746|400|0.01135|0|588|0.081633|0||||||||1377|0||||
T|UBSA|202608|TYRA|ODD|250|LNNYN|599|344046.8|12996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TYRA|ODD|250|LNYYN|2654|1341181.67|51073|0|687|0|687|0|0|0|0|0|0|0|0.021878|0.000829|0.020932|0.000793|0.010582|0.000401|0.039738|0.001505|0.080844|0.003063|26.398093|0.125997|0.017409|0.000659|0.13817|687|0.054294|0|0||0||||||||793|0|44|0|0|0
T|UBSA|202608|TYRA|ODD|250|LYNNN|1|806.93|31|0|31|0|0|0|31|0|0|0|0|0|0.02|0.000769|0.13|0.004998|0.03|0.001153|0.01|0.000384|0.08|0.003076|26.01|0.04|0.04|0.001538|1|0|||31|2|0||||||||31|0||||
T|UBSA|202608|TYRA|ODD|250|LYNYN|74|37460.52|1420|0|521|0|521|0|0|0|0|0|0|0|0.035489|0.00135|0.031804|0.00121|0.034741|0.001321|0.002879|0.00011|0.08643|0.003288|26.289722|0.059827|0.053935|0.002052|0.901508|67|0.031269|0|398|0|56|0.01|0||||||649|0||||
T|UBSA|202608|TYRA|ROUND|1000|LNNNN|308|1081275.69|40003|39797|206|0|0|0|0|0|198|8|0|0|-0.089612|-0.003563|0.073786|0.002934|0.073786|0.002934|-0.070388|-0.002799|-0.24301|-0.009662|25.151942||||||||||||||||||||2|2462|915|5323.398058
T|UBSA|202608|TYRA|ROUND|1000|LNNYN|3733|10664934.34|377860|0|544|0|444|0|100|0|0|0|0|0|-0.0475|-0.00163|-0.0575|-0.001973|-0.07875|-0.002703|-0.014926|-0.000512|-0.068015|-0.002334|29.139485||||||||||||||||||||6|0|0|0.183824
T|UBSA|202608|TYRA|ROUND|1000|LNYNN|6|22132.15|859|759|100|0|0|0|100|0|0|0|0|0|0.05|0.001986|0.05|0.001986|0.05|0.001986|0.05|0.001986|-0.08|-0.003178|25.175|0.07|0.05|0.001986|0.714286|100|0.01|2|0||0||||||||100|0|1|275|275|2
T|UBSA|202608|TYRA|ROUND|1000|LNYYN|5445|15885094.46|600145|0|5639|0|5639|0|0|0|0|0|0|0|0.013068|0.000497|0.014815|0.000564|0.012291|0.000468|-0.009938|-0.000378|-0.036519|-0.001389|26.28844|0.109887|0.023408|0.00089|0.213023|5639|0.043239|0|0||0||||||||7464|0|70|0|0|0
T|UBSA|202608|TYRA|ROUND|1000|LYNNN|2|6411.72|238|238|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|TYRA|ROUND|1000|LYNYN|209|594023.67|22335|0|3898|0|3698|0|200|0|0|0|0|0|0.038304|0.001429|0.040977|0.001529|0.030316|0.001131|0.019379|0.000723|-0.015131|-0.000565|26.802935|0.062453|0.056003|0.002089|0.89673|984|0.012876|0|2904|0.068871|10|0.01|0||||||4929|65||||
T|UBSA|202608|TYRA|ROUND|10000|LNNNN|8|94460|3700|1800|1900|0|0|0|600|0|0|0|500|800|-0.034789|-0.001339|-0.102684|-0.003953|-0.057|-0.002194|-0.081632|-0.003143|-0.215937|-0.008313|25.975||||||||||||||||||||5|1603|1400|1283090.535964
T|UBSA|202608|TYRA|ROUND|10000|LNNYN|16|213963.6|7988|0|200|0|200|0|0|0|0|0|0|0|0.07|0.002659|0.07|0.002659|0.07|0.002659|-0.01|-0.00038|0.01|0.00038|26.33||||||||||||||||||||1|0|0|0
T|UBSA|202608|TYRA|ROUND|10000|LNYNN|2|25150|1000|100|900|0|400|0|101|399|0|0|0|0|0.005556|0.000221|0.005556|0.000221|-0.043333|-0.001723|-0.043333|-0.001723|-0.168889|-0.006716|25.147222|0.127778|0.016667|0.000663|0.130435|900|0.055556|5.174444|0||0||||||||600|300|2|1000|500|5.174444
T|UBSA|202608|TYRA|ROUND|10000|LNYYN|80|1173630.08|39494|0|711|0|711|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000373|-0.01|-0.000373|-0.33|-0.012313|26.8|0.16|0|0|0|711|0.08|0|0||0||||||||400|311|1|0|0|0
T|UBSA|202608|TYRA|ROUND|10000|LYNYN|22|315252.92|11791|0|3665|0|3654|0|11|0|0|0|0|0|0.091187|0.003298|0.12099|0.004376|0.087752|0.003174|0.084314|0.003049|0.086849|0.003141|27.648476|0.063632|0.055484|0.002007|0.871961|1346|0.015171|0.008172|1982|0|337|0.016291|0||||||4433|1071||||
T|UBSA|202608|TYRA|ROUND|20000|LNNNN|34|915808.5|33946|33946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|0|
T|UBSA|202608|TYRA|ROUND|20000|LNNYN|4|136848.81|5188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TYRA|ROUND|20000|LNYYN|42|1069246.46|37436|0|100|0|100|0|0|0|0|0|0|0|0.09|0.003417|0.06|0.002278|0|0|0|0|0.56|0.02126|26.34|0.04|0|0|0|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|TYRA|ROUND|20000|LYNYN|15|479858.12|17937|0|3510|0|3510|0|0|0|0|0|0|0|0.019074|0.000677|-0.004066|-0.000144|0.006|0.000213|0.005068|0.00018|0.085051|0.003019|28.168835|0.055145|0.035259|0.001252|0.639388|1420|0.024577|0|2090|0|0||||||||2400|1467||||
T|UBSA|202608|TYRA|ROUND|200000|LNNYN|1|228393.33|8481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TYRA|ROUND|5000|LNNNN|9|52866.3|2078|1878|200|0|0|0|0|0|200|0|0|0|-0.09|-0.003584|0.08|0.003186|0.08|0.003186|-0.07|-0.002788|-0.25|-0.009956|25.11||||||||||||||||||||1|230|210|3818
T|UBSA|202608|TYRA|ROUND|5000|LNNYN|264|1579194.89|56577|0|309|0|309|0|0|0|0|0|0|0|0.11246|0.004278|0.282816|0.010758|0.160939|0.006122|0.27411|0.010427|-0.001909|-0.000073|26.289013||||||||||||||||||||2|0|0|0
T|UBSA|202608|TYRA|ROUND|5000|LNYNN|2|15105|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|600|600|
T|UBSA|202608|TYRA|ROUND|5000|LNYYN|325|1901890.5|70433|0|2226|0|1986|0|240|0|0|0|0|0|-0.00473|-0.000177|-0.019052|-0.000714|0.036321|0.00136|-0.019672|-0.000737|-0.149816|-0.005612|26.697365|0.106456|-0.013405|-0.000502|-0.125923|2226|0.05993|0.107817|0||0||||||||2494|185|12|167|133|0.107817
T|UBSA|202608|TYRA|ROUND|5000|LYNYN|53|332215.47|12700|0|2101|0|2101|0|0|0|0|0|0|0|0.001199|0.000045|-0.007963|-0.0003|0.017501|0.00066|0.007958|0.0003|0.127363|0.004803|26.51723|0.039105|0.030933|0.001167|0.791018|939|0.01107|0|981|0|181|0.01|0||||||3405|39||||
T|UBSA|202608|TYRA|ROUND|50000|LNNNN|4|501761|18278|18064|214|0|0|0|0|0|0|214|0|0|-0.03|-0.000923|-0.03|-0.000923|-0.03|-0.000923|0.36|0.011072|0.92|0.028295|32.515||||||||||||||||||||1|1043|152|11833
T|UBSA|202608|TYRA|ROUND|50000|LNNYN|4|473444.75|17357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TYRA|ROUND|50000|LNYNN|1|56273.58|1746|1746|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|237|1|
T|UBSA|202608|TYRA|ROUND|50000|LNYYN|7|966361.37|36165|0|308|0|308|0|0|0|0|0|0|0|0.2|0.007619|0.35|0.013333|0.26|0.009905|0.24|0.009143|-0.25|-0.009524|26.25|0.1|0|0|0|308|0.05|0|0||0||||||||200|108|1|0|0|0
T|UBSA|202608|TYRA|ROUND|50000|LYNYN|2|125108|4400|0|139|0|139|0|0|0|0|0|0|0|-0.069137|-0.002159|-0.078921|-0.002464|-0.07482|-0.002336|-0.104173|-0.003253|-0.30705|-0.009588|32.025432|0.108705|0.108705|0.003394|1|0|||139|0|0||||||||400|0||||
T|UBSA|202608|TZA|ODD|0|LNNYN|3|264.32|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TZA|ODD|0|LNYYN|168|16472.01|430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TZA|ODD|0|LYNYN|31|2763.04|72|0|3|0|3|0|0|0|0|0|0|0|0.006667|0.000175|0.013333|0.00035|-0.006667|-0.000175|-0.013333|-0.00035|-0.046667|-0.001227|38.045|0.01|0.006667|0.000175|0.666667|1|0.005|0|2|0|0||||||||3|0||||
T|UBSA|202608|TZA|ODD|1000|LNNYN|34|49528.75|1305|0|81|0|81|0|0|0|0|0|0|0|-0.04|-0.001049|-0.146049|-0.003829|-0.052963|-0.001389|-0.060617|-0.001589|0.152963|0.00401|38.14142||||||||||||||||||||2|0|0|0
T|UBSA|202608|TZA|ODD|1000|LNYYN|163|321585.48|8331|0|106|0|106|0|0|0|0|0|0|0|-0.011698|-0.000305|-0.12217|-0.003189|0.000849|0.000022|0.004434|0.000116|0.068585|0.00179|38.312075|0.021698|-0.008774|-0.000229|-0.404348|106|0.015236|0|0||0||||||||106|0|3|0|0|0
T|UBSA|202608|TZA|ODD|1000|LYNYN|45|100016.74|2611|0|358|0|269|0|89|0|0|0|0|0|0.003073|0.00008|-0.018045|-0.00047|0.014078|0.000366|-0.011564|-0.000301|0.008408|0.000219|38.422207|0.011732|0.00567|0.000148|0.483333|124|0.00875|0|234|0.380342|0||||||||358|0||||
T|UBSA|202608|TZA|ODD|250|LNNYN|12|7632.94|196|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000256|0.01|0.000256|-0.01|-0.000256|0.03|0.000768|0.15|0.003842|39.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|TZA|ODD|250|LNYYN|355|172092.01|4493|0|85|0|85|0|0|0|0|0|0|0|0|0|0|0|-0.010588|-0.000272|-0.061176|-0.001574|-0.052941|-0.001362|38.875588|0.01|0|0|0|85|0.005|0|0||0||||||||85|0|5|0|0|0
T|UBSA|202608|TZA|ODD|250|LYNYN|75|33147.45|866|0|90|0|90|0|0|0|0|0|0|0|0.01|0.000256|0.01|0.000256|0.012222|0.000313|-0.038889|-0.000997|-0.034444|-0.000883|39.013889|0.01|0.01|0.000256|1|0|||90|0|0||||||||90|0||||
T|UBSA|202608|TZA|ROUND|1000|LNNYN|29123|111215037.56|2912349|0|491|0|491|0|0|0|0|0|0|0|-0.020183|-0.000539|-0.00332|-0.000089|0.025967|0.000693|0.015621|0.000417|0.050367|0.001344|37.461253||||||||||||||||||||5|0|0|0
T|UBSA|202608|TZA|ROUND|1000|LNYYN|397|1559860.81|40087|0|1052|0|952|0|100|0|0|0|0|0|-0.001397|-0.000037|-0.010124|-0.000266|-0.008118|-0.000213|-0.024629|-0.000646|-0.087082|-0.002284|38.120974|0.014249|0.000951|0.000025|0.066711|1052|0.006649|0.095057|0||0||||||||1125|0|11|0|0|0.095057
T|UBSA|202608|TZA|ROUND|1000|LYNYN|253|974511.79|25417|0|2635|0|2635|0|0|0|0|0|0|0|0.000133|0.000003|0.00203|0.000052|0.014175|0.000364|0.038046|0.000977|0.057097|0.001466|38.935133|0.01|0.01|0.000257|1|0|||2635|0|0||||||||2635|0||||
T|UBSA|202608|TZA|ROUND|10000|LNNYN|353|4211732.5|108850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TZA|ROUND|10000|LNYYN|129|1874107.25|49586|0|300|0|300|0|0|0|0|0|0|0|-0.078967|-0.002035|-0.458967|-0.011831|-0.118967|-0.003067|-0.138967|-0.003582|0.161033|0.004151|38.795|0.03|-0.018967|-0.000489|-0.632222|300|0.024483|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202608|TZA|ROUND|10000|LYNYN|36|572054.18|15055|0|3272|0|2792|0|480|0|0|0|0|0|0.006553|0.000169|0.006748|0.000174|0.00154|0.00004|0.012469|0.000322|0.08621|0.002223|38.77555|0.010831|0.009609|0.000248|0.887133|400|0.005|0|2872|0.167131|0||||||||3472|0||||
T|UBSA|202608|TZA|ROUND|20000|LNNYN|23|610981.99|15667|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TZA|ROUND|20000|LNYYN|60|1829435.2|47780|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.002446|0|0|40.885|0.01|0|0|0|500|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|TZA|ROUND|20000|LYNYN|30|1021260.26|26207|0|5374|0|5374|0|0|0|0|0|0|0|0.008243|0.000204|0.005638|0.00014|-0.005244|-0.00013|0.047521|0.001178|0.002255|0.000056|40.326552|0.01|0.008988|0.000223|0.898772|544|0.005|0|4830|0|0||||||||6674|0||||
T|UBSA|202608|TZA|ROUND|200000|LYNYN|4|4997538.02|130359|0|1800|0|1800|0|0|0|0|0|0|0|-0.01|-0.000259|-0.03|-0.000778|0.01|0.000259|-0.01|-0.000259|0.01|0.000259|38.565|0.01|0.01|0.000259|1|0|||1800|0|0||||||||7100|0||||
T|UBSA|202608|TZA|ROUND|5000|LNNYN|754|5812268.22|150808|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000769|-0.03|-0.000769|0.11|0.002819|0.13|0.003332|0.21|0.005383|39.015||||||||||||||||||||1|0|0|0
T|UBSA|202608|TZA|ROUND|5000|LNYYN|140|1018855.44|26497|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.001031|-0.43|-0.011081|-0.09|-0.002319|-0.11|-0.002835|0.19|0.004896|38.805|0.05|-0.01|-0.000258|-0.2|200|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|TZA|ROUND|5000|LYNYN|84|641649.53|16752|0|4348|0|4348|0|0|0|0|0|0|0|0.003349|0.000087|0.004407|0.000114|0.002677|0.000069|-0.005354|-0.000139|-0.003533|-0.000091|38.639733|0.01046|0.008408|0.000218|0.80387|892|0.005|0|3456|0|0||||||||4448|0||||
T|UBSA|202608|TZA|ROUND|50000|LNNYN|4|300018.63|7869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TZA|ROUND|50000|LNYYN|16|1068049.4|28462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|TZA|ROUND|50000|LYNYN|11|814503.15|20967|0|4500|0|4500|0|0|0|0|0|0|0|0.009556|0.000242|0.01|0.000253|0.038444|0.000972|-0.009556|-0.000242|-0.154444|-0.003905|39.547444|0.01|0.01|0.000253|1|0|||4500|0|0||||||||6600|0||||
T|UBSA|202608|TZOO|ODD|0|LNNNN|25|163.93|25|25|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TZOO|ODD|0|LNNYN|309|11903.99|1693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|TZOO|ODD|0|LNYYN|7858|499113.06|69292|0|154|0|153|0|1|0|0|0|0|0|0.000909|0.000129|0.001299|0.000184|0.00026|0.000037|-0.008052|-0.001144|-0.026429|-0.003754|7.039773|0.091494|0.000779|0.000111|0.008517|154|0.045357|0.006494|0||0||||||||154|0|25|0|0|0.006494
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T|UBSA|202608|UAE|ODD|250|LYNYN|48|32668.46|1667|0|298|0|298|0|0|0|0|0|0|0|0.012651|0.000646|0.009698|0.000495|0.00896|0.000457|0.007013|0.000358|0.006879|0.000351|19.58797|0.015805|0.014396|0.000735|0.910828|21|0.01|0|277|0|0||||||||362|0||||
T|UBSA|202608|UAE|ROUND|1000|LNNNN|2|6957.8|348|348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UAE|ROUND|1000|LNNYN|1098|2782548.26|142197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UAE|ROUND|1000|LNYYN|11785|31378396.96|1603021|0|10293|0|10054|0|239|0|0|0|0|0|0.001884|0.000096|0.004658|0.000238|0.004046|0.000207|0.008202|0.000419|0.008469|0.000433|19.561802|0.022109|0.001955|0.0001|0.088412|10263|0.010107|0.023288|30|0|0||||||||15976|0|120|0|0|0.02322
T|UBSA|202608|UAE|ROUND|1000|LYNYN|507|1175988.09|60028|0|15383|0|14883|0|500|0|0|0|0|0|0.022434|0.001146|0.022507|0.00115|0.025932|0.001325|0.027735|0.001417|0.028176|0.00144|19.568203|0.025879|0.024664|0.00126|0.953027|1035|0.009034|0|14348|0.034848|0||||||||17812|68||||
T|UBSA|202608|UAE|ROUND|10000|LNNYN|1|13685|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UAE|ROUND|10000|LNYYN|210|2666061.7|136259|0|716|0|300|0|416|0|0|0|0|0|0.001397|0.000072|0.001397|0.000072|0.002793|0.000143|0.030447|0.001561|0.032067|0.001644|19.508492|0.01419|0.001397|0.000072|0.098425|716|0.006397|0.581006|0||0||||||||2411|216|4|0|0|0.581006
T|UBSA|202608|UAE|ROUND|10000|LYNYN|19|288068.22|14686|0|1849|0|945|0|904|0|0|0|0|0|0.018432|0.00094|0.011401|0.000581|0.009778|0.000499|0.00629|0.000321|0.00629|0.000321|19.60791|0.034792|0.020054|0.001023|0.576403|545|0.025|0|1304|0.693252|0||||||||3319|345||||
T|UBSA|202608|UAE|ROUND|20000|LNNYN|1|29445|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UAE|ROUND|20000|LNYYN|20|601463.69|30742|0|4575|0|4575|0|0|0|0|0|0|0|0.006553|0.000335|0.024896|0.001274|0.012885|0.000659|0.021572|0.001104|0.034511|0.001766|19.540844|0.025897|0.001749|0.000089|0.067522|4575|0.012074|0|0||0||||||||11540|599|10|0|0|0
T|UBSA|202608|UAE|ROUND|20000|LYNYN|15|407749.93|20747|0|1059|0|1059|0|0|0|0|0|0|0|-0.000472|-0.000024|-0.009056|-0.00046|0.002748|0.000139|0.000387|0.00002|0.012191|0.000619|19.699127|0.018669|0.018414|0.000935|0.986343|9|0.015|0|1050|0|0||||||||3704|250||||
T|UBSA|202608|UAE|ROUND|5000|LNNNN|11|83382.39|4271|4271|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|305|0|
T|UBSA|202608|UAE|ROUND|5000|LNNYN|1|5641.92|288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UAE|ROUND|5000|LNYYN|1129|7340258.1|374459|0|2987|0|2987|0|0|0|0|0|0|0|0.01931|0.000989|0.016187|0.000829|0.013107|0.000671|0.015728|0.000805|0.027613|0.001414|19.530942|0.038798|0.019612|0.001004|0.505479|2987|0.009593|0|0||0||||||||5964|0|18|0|0|0
T|UBSA|202608|UAE|ROUND|5000|LYNYN|66|443327.89|22647|0|4297|0|4297|0|0|0|0|0|0|0|0.019521|0.000998|0.017582|0.000899|0.013207|0.000676|0.012006|0.000614|0.010079|0.000516|19.550291|0.021233|0.021233|0.001086|1|0|||4297|0|0||||||||6633|440||||
T|UBSA|202608|UAL|ODD|0|LNNYN|1861|252593.43|2172|0|6|0|6|0|0|0|0|0|0|0|-0.045|-0.000395|-0.025|-0.000219|0.026667|0.000234|-0.115|-0.001008|-0.241667|-0.002119|114.031667||||||||||||||||||||4|0|0|0
T|UBSA|202608|UAL|ODD|0|LNYNN|2|233.14|2|0|2|0|0|0|0|2|0|0|0|0|0.145|0.001244|-0.26|-0.00223|-0.025|-0.000214|-0.48|-0.004117|-0.585|-0.005017|116.5925|0.185|0.045|0.000386|0.243243|2|0.07|91.545204|0||0||||||||2|0|2|1|1|91.545204
T|UBSA|202608|UAL|ODD|0|LNYYN|4730|675134.45|5667|0|247|0|238|0|9|0|0|0|0|0|0.003603|0.00003|0.007895|0.000066|0.009879|0.000082|0.024008|0.000199|0.022996|0.000191|120.435709|0.102105|0.004696|0.000039|0.045995|247|0.048704|0.036437|0||0||||||||249|0|214|0|0|0.036437
T|UBSA|202608|UAL|ODD|0|LYNNN|1|221.68|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UAL|ODD|0|LYNYN|243|33266.35|278|0|219|0|209|0|10|0|0|0|0|0|0.071872|0.000598|0.069224|0.000576|0.046575|0.000388|0.042146|0.000351|0.043653|0.000363|120.151005|0.083836|0.073881|0.000615|0.881264|53|0.020566|0.037736|166|0.048193|0||||||||220|0||||
T|UBSA|202608|UAL|ODD|1000|LNNNN|269|1199706.54|9931|9662|269|0|0|0|76|0|156|37|0|0|-0.063643|-0.000533|-0.085651|-0.000717|-0.004349|-0.000036|0.019368|0.000162|-0.139331|-0.001166|119.485335||||||||||||||||||||8|568|253|5508.929368
T|UBSA|202608|UAL|ODD|1000|LNNYN|1790|5111076.38|43360|0|64|0|63|0|1|0|0|0|0|0|-0.054375|-0.000449|-0.05|-0.000413|-0.055|-0.000454|0.056094|0.000463|0.048906|0.000404|121.073906||||||||||||||||||||4|19|19|0.015625
T|UBSA|202608|UAL|ODD|1000|LNYYN|8045|20044250.06|164912|0|4328|0|4260|0|68|0|0|0|0|0|0.023676|0.000196|0.023117|0.000191|0.008699|0.000072|0.01293|0.000107|0.014415|0.000119|120.789302|0.102274|0.025298|0.000209|0.247357|4328|0.038488|0.015712|0||0||||||||5783|0|289|0|0|0.015712
T|UBSA|202608|UAL|ODD|1000|LYNNN|3|6691.44|57|0|57|0|23|0|0|34|0|0|0|0|-0.048596|-0.000414|0.050351|0.000429|-0.033333|-0.000284|0.051404|0.000438|0.209298|0.001783|117.391404|0.065263|0.220351|0.001877|3.376344|0|||23|0|34|0.13|134||||||57|0||||
T|UBSA|202608|UAL|ODD|1000|LYNYN|299|756151.5|6325|0|2304|0|2201|0|103|0|0|0|0|0|0.088381|0.000731|0.082912|0.000686|0.058676|0.000485|0.065282|0.00054|0.011306|0.000093|120.927711|0.106567|0.091619|0.000758|0.859732|507|0.033964|0.019724|1797|0.051753|0||||||||2786|0||||
T|UBSA|202608|UAL|ODD|10000|LNNYN|219|2416420.53|19021|0|80|0|80|0|0|0|0|0|0|0|-0.08|-0.000631|-0.11|-0.000867|-0.13|-0.001025|-0.05|-0.000394|0.65|0.005125|126.835||||||||||||||||||||1|0|0|0
T|UBSA|202608|UAL|ODD|10000|LNYYN|1208|12944368.96|104631|0|1915|0|1912|0|3|0|0|0|0|0|0.031896|0.000262|0.033963|0.000279|0.04318|0.000355|0.071734|0.00059|0.039869|0.000328|121.623987|0.108736|0.022329|0.000184|0.20535|1915|0.043204|0.001567|0||0||||||||3406|0|38|0|0|0.001567
T|UBSA|202608|UAL|ODD|10000|LYNYN|102|1138553.57|9485|0|1895|0|1816|0|79|0|0|0|0|0|0.058728|0.000483|0.049441|0.000406|0.001309|0.000011|0.010222|0.000084|0.056839|0.000467|121.665778|0.07752|0.06877|0.000565|0.887134|594|0.013956|0|1301|0.060723|0||||||||4151|0||||
T|UBSA|202608|UAL|ODD|250|LNNYN|849|404449.31|3367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UAL|ODD|250|LNYYN|5271|2881259.5|23760|0|901|0|887|0|14|0|0|0|0|0|0.013751|0.000114|0.016637|0.000138|0.008835|0.000074|0.007358|0.000061|-0.004484|-0.000037|120.18131|0.104706|0.013152|0.000109|0.125609|901|0.045777|0.015538|0||0||||||||980|0|204|0|0|0.015538
T|UBSA|202608|UAL|ODD|250|LYNNN|1|678.06|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UAL|ODD|250|LYNYN|307|167297.57|1390|0|899|0|863|0|36|0|0|0|0|0|0.082625|0.000684|0.07802|0.000646|0.063826|0.000528|0.043326|0.000359|0.037364|0.000309|120.838204|0.099455|0.082703|0.000684|0.831562|282|0.026702|0.046099|617|0.037277|0||||||||962|0||||
T|UBSA|202608|UAL|ODD|5000|LNNYN|720|4960559.03|41831|0|249|0|249|0|0|0|0|0|0|0|0.055984|0.000486|-0.019076|-0.000166|0.003775|0.000033|-0.004578|-0.00004|0.131124|0.001138|115.191566||||||||||||||||||||6|0|0|0
T|UBSA|202608|UAL|ODD|5000|LNYYN|4436|31088967.7|259149|0|4366|0|3968|0|398|0|0|0|0|0|0.026056|0.000217|0.021081|0.000176|0.035186|0.000293|0.023988|0.0002|0.071095|0.000592|120.103904|0.096842|0.027185|0.000226|0.280717|4366|0.034828|0.091159|0||0||||||||7315|0|123|0|0|0.091159
T|UBSA|202608|UAL|ODD|5000|LYNYN|224|1701956.51|14284|0|2818|0|2626|0|192|0|0|0|0|0|0.055252|0.000458|0.051302|0.000425|0.049936|0.000414|0.033229|0.000276|-0.000916|-0.000008|120.599833|0.074365|0.062211|0.000516|0.836562|877|0.019527|0|1941|0.098918|0||||||||4658|0||||
T|UBSA|202608|UAL|ROUND|10000|LNNNN|121|1521917|12100|11880|220|0|0|0|0|100|20|0|100|0|-0.53|-0.004318|-0.463636|-0.003777|0.119091|0.00097|-0.300455|-0.002448|0.785909|0.006402|122.752273||||||||||||||||||||3|786|385|15591.818182
T|UBSA|202608|UAL|ROUND|10000|LNNYN|21215|257041632.34|2123833|0|885|0|885|0|0|0|0|0|0|0|-0.011288|-0.000096|-0.016644|-0.000142|0.015887|0.000135|0.238158|0.002027|0.487695|0.004151|117.483192||||||||||||||||||||13|0|0|0
T|UBSA|202608|UAL|ROUND|10000|LNYNN|2|25217|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|0|
T|UBSA|202608|UAL|ROUND|10000|LNYYN|26626|323927226.81|2681244|0|40321|0|39201|0|1120|0|0|0|0|0|0.009663|0.000081|0.010258|0.000086|0.033341|0.000279|0.041663|0.000348|0.056517|0.000472|119.691289|0.106857|0.017318|0.000145|0.162067|40221|0.044881|0.027846|100|0|0||||||||55489|163|545|0|0|0.027777
T|UBSA|202608|UAL|ROUND|10000|LYNNN|2|35953.24|295|285|10|0|10|0|0|0|0|0|0|0|-0.06|-0.000521|-0.25|-0.002171|-0.22|-0.001911|-0.4|-0.003474|-0.47|-0.004082|115.135|0.11|0.11|0.000955|1|0|||10|0|0||||||||159|0||||
T|UBSA|202608|UAL|ROUND|10000|LYNYN|1086|13277588.99|111573|0|18450|0|18355|0|95|0|0|0|0|0|0.048197|0.000402|0.044288|0.00037|0.041177|0.000344|0.032202|0.000269|-0.019485|-0.000163|119.750183|0.080088|0.068459|0.000572|0.854788|5815|0.019863|0|12228|0.007769|407|0.020197|0||||||25737|529||||
T|UBSA|202608|UAL|ROUND|20000|LNNYN|2674|76264273.43|644213|0|1090|0|1090|0|0|0|0|0|0|0|-0.049817|-0.000416|-0.017523|-0.000146|0.086147|0.00072|0.015229|0.000127|-0.078716|-0.000658|119.637752||||||||||||||||||||4|0|0|0
T|UBSA|202608|UAL|ROUND|20000|LNYYN|3630|97081637.84|812447|0|31750|0|30360|0|1390|0|0|0|0|0|0.004467|0.000037|0.006785|0.000056|0.018243|0.000151|0.001851|0.000015|-0.006934|-0.000057|120.83606|0.101251|0.009906|0.000082|0.097834|31750|0.045673|0.04378|0||0||||||||39676|4100|208|42|11|0.04378
T|UBSA|202608|UAL|ROUND|20000|LYNNN|2|46817.64|389|188|201|0|1|0|200|0|0|0|0|0|-0.059652|-0.000513|-0.209055|-0.001796|-0.479801|-0.004122|-0.520299|-0.00447|-0.530597|-0.004559|116.390597|0.09005|0.527861|0.004535|5.861878|0|||1|0|200|0.22|1||||||311|0||||
T|UBSA|202608|UAL|ROUND|20000|LYNYN|420|12216254.29|101336|0|33106|0|31700|0|1406|0|0|0|0|0|0.0485|0.000396|0.046595|0.00038|0.044086|0.00036|0.049752|0.000406|-0.007267|-0.000059|122.611656|0.07208|0.062349|0.000509|0.864995|7334|0.02495|0.073084|25182|0.034548|590|0.037119|0||||||41040|5595||||
T|UBSA|202608|UAL|ROUND|200000|LNNYN|95|69540242.72|613934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UAL|ROUND|200000|LNYYN|87|30997100.91|252532|0|3561|0|3511|0|50|0|0|0|0|0|-0.029958|-0.000247|-0.022766|-0.000188|-0.048265|-0.000398|0.096071|0.000792|0.071634|0.00059|121.351876|0.132738|0.062853|0.000518|0.473513|3561|0.034942|0.014041|0||0||||||||6300|2221|13|400|0|0.014041
T|UBSA|202608|UAL|ROUND|200000|LYNYN|55|21577078.31|169192|0|7418|0|5925|0|1493|0|0|0|0|0|0.045361|0.000346|0.052352|0.000399|0.010248|0.000078|0.027296|0.000208|0.078532|0.000598|131.263197|0.092304|0.083106|0.000633|0.900352|2445|0.013953|0.340695|4973|0.132717|0||||||||18800|1549||||
T|UBSA|202608|UAL|ROUND|50000|LNNNN|1|55970|500|0|500|0|0|0|0|500|0|0|0|0|0|0|0.03|0.000268|0.16|0.001429|0.16|0.001429|0.33|0.002948|111.945||||||||||||||||||||1|500|500|156.6
T|UBSA|202608|UAL|ROUND|50000|LNNYN|191|15396626.93|129210|0|212|0|212|0|0|0|0|0|0|0|-0.030943|-0.000273|0.063396|0.00056|0.126038|0.001114|-0.102642|-0.000907|-0.182075|-0.001609|113.150943||||||||||||||||||||2|0|0|0
T|UBSA|202608|UAL|ROUND|50000|LNYNN|1|89520|800|600|200|0|0|0|0|200|0|0|0|0|-0.09|-0.000804|-0.09|-0.000804|-0.11|-0.000983|-0.18|-0.001609|0.41|0.003664|111.9|0.04|0|0|0|200|0.02|46|0||0||||||||600|0|1|400|0|46
T|UBSA|202608|UAL|ROUND|50000|LNYYN|516|42803839.48|354551|0|11626|0|11626|0|0|0|0|0|0|0|-0.026996|-0.000222|-0.066655|-0.000548|-0.085224|-0.000701|-0.132125|-0.001087|-0.111593|-0.000918|121.572264|0.100277|0.008544|0.00007|0.085202|11626|0.045867|0|0||0||||||||16730|4389|48|0|0|0
T|UBSA|202608|UAL|ROUND|50000|LYNYN|245|23942051.28|195666|0|26989|0|26168|0|821|0|0|0|0|0|0.04661|0.000386|0.040116|0.000332|0.001295|0.000011|0.007344|0.000061|-0.07294|-0.000603|120.901597|0.073365|0.05731|0.000474|0.781167|9246|0.023992|0|17183|0.04778|560|0.00925|0||||||37690|8533||||
T|UBSA|202608|UAMY|ODD|0|LNNYN|5663|389579.4|69399|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001803|0.01|0.001803|0.01|0.001803|-0.01|-0.001803|-0.05|-0.009017|5.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|UAMY|ODD|0|LNYYN|6017|352655.15|62923|0|3696|0|3498|0|198|0|0|0|0|0|0.000317|0.000057|0.000779|0.000141|0.004337|0.000787|0.003528|0.00064|0.011353|0.002059|5.513999|0.010162|0|0|0|3696|0.005081|0.053571|0||0||||||||3783|0|398|0|0|0.053571
T|UBSA|202608|UAMY|ODD|0|LYNYN|1009|44649.69|7988|0|3457|0|3434|0|23|0|0|0|0|0|0.009474|0.001688|0.008782|0.001565|0.00735|0.00131|0.006075|0.001082|0.007926|0.001412|5.612167|0.010223|0.00996|0.001775|0.97425|91|0.005|0|3366|0.006833|0||||||||3987|0||||
T|UBSA|202608|UAMY|ODD|250|LNNYN|192|67687.99|12891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UAMY|ODD|250|LNYYN|1220|480203.34|83371|0|2281|0|2127|0|154|0|0|0|0|0|0|0|0.001013|0.000182|0.003836|0.000689|0.006523|0.001172|0.006002|0.001078|5.565853|0.010232|0|0|0|2281|0.005116|0.067514|0||0||||||||2594|0|39|0|0|0.067514
T|UBSA|202608|UAMY|ODD|250|LYNYN|174|67487.15|12059|0|3678|0|3582|0|96|0|0|0|0|0|0.007746|0.001358|0.007319|0.001284|0.001816|0.000319|-0.010438|-0.00183|-0.008733|-0.001532|5.702227|0.01|0.009861|0.001729|0.986134|51|0.005|0|3627|0.026468|0||||||||6098|0||||
T|UBSA|202608|UAMY|ROUND|1000|LNNNN|9|9546|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UAMY|ROUND|1000|LNNYN|1853|2538954.6|443025|0|907|0|607|0|300|0|0|0|0|0|0.014256|0.00265|0.005436|0.001011|-0.01|-0.001859|0.009691|0.001802|0.093638|0.017408|5.378991||||||||||||||||||||5|300|300|0.330761
T|UBSA|202608|UAMY|ROUND|1000|LNYNN|1|1054|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|200|
T|UBSA|202608|UAMY|ROUND|1000|LNYYN|1709|3145797.89|566423|0|29626|0|28250|0|1376|0|0|0|0|0|0.000202|0.000038|0.001947|0.000369|0.004938|0.000935|0.011015|0.002086|0.009364|0.001773|5.281244|0.011911|0.000034|0.000006|0.002834|29626|0.005939|0.046446|0||0||||||||49339|0|128|0|0|0.046446
T|UBSA|202608|UAMY|ROUND|1000|LYNYN|552|1076979.96|196558|0|36777|0|34894|0|1883|0|0|0|0|0|0.006951|0.001297|0.007649|0.001428|0.007514|0.001403|0.010419|0.001945|0.007399|0.001381|5.35745|0.010602|0.009632|0.001798|0.908541|4484|0.005995|0.069358|31388|0.050083|905|0.01|0||||||73535|100||||
T|UBSA|202608|UAMY|ROUND|10000|LNNYN|5|69516.05|11130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UAMY|ROUND|10000|LNYYN|55|771546.5|144257|0|5796|0|5796|0|0|0|0|0|0|0|0.00205|0.00037|0.020683|0.003735|0.047957|0.00866|0.086259|0.015576|0.100794|0.018201|5.537916|0.019317|0|0|0|5796|0.009658|0|0||0||||||||12200|900|5|0|0|0
T|UBSA|202608|UAMY|ROUND|10000|LYNYN|48|657411.88|119741|0|11071|0|11071|0|0|0|0|0|0|0|0.000146|0.000028|0.000146|0.000028|-0.004645|-0.000886|0.000045|0.000009|-0.004311|-0.000823|5.241318|0.01|0.009731|0.001857|0.973083|298|0.005|0|10773|0|0||||||||54465|1700||||
T|UBSA|202608|UAMY|ROUND|20000|LNNYN|6|222307.9|39747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UAMY|ROUND|20000|LNYYN|44|1236416.25|220959|0|3705|0|3705|0|0|0|0|0|0|0|0|0|0|0|-0.006256|-0.001097|-0.0217|-0.003805|-0.076227|-0.013366|5.702835|0.01|0|0|0|3705|0.005|0|0||0||||||||25618|0|6|0|0|0
T|UBSA|202608|UAMY|ROUND|20000|LYNYN|32|934363.53|165694|0|12015|0|12015|0|0|0|0|0|0|0|0.00302|0.00056|0.003187|0.00059|0.003561|0.00066|0.018023|0.003339|0.015506|0.002873|5.397702|0.010083|0.009236|0.001711|0.915972|1018|0.005|0|10997|0|0||||||||75731|300||||
T|UBSA|202608|UAMY|ROUND|250|LNNYN|10707|6452935.61|1096204|0|700|0|700|0|0|0|0|0|0|0|0.004286|0.0008|0.004286|0.0008|-0.007143|-0.001334|0.002857|0.000534|0.031429|0.005869|5.355||||||||||||||||||||5|0|0|0
T|UBSA|202608|UAMY|ROUND|250|LNYYN|3523|2175825.4|389718|0|27032|0|26438|0|594|0|0|0|0|0|0.000476|0.000088|0.001522|0.000281|0.005807|0.001072|0.007018|0.001295|0.004147|0.000765|5.419534|0.010307|-0.000037|-0.000007|-0.003589|27032|0.005172|0.021974|0||0||||||||30286|0|279|0|0|0.021974
T|UBSA|202608|UAMY|ROUND|250|LYNYN|816|486739.06|88800|0|21859|0|21182|0|677|0|0|0|0|0|0.008458|0.001561|0.007607|0.001404|0.007176|0.001324|0.01242|0.002292|0.007068|0.001304|5.419852|0.010414|0.010067|0.001857|0.966658|987|0.005|0|20758|0.032614|114|0.01|0||||||30247|100||||
T|UBSA|202608|UAMY|ROUND|5000|LNNYN|7|44156.68|7358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UAMY|ROUND|5000|LNYYN|117|764348.92|138027|0|5169|0|5169|0|0|0|0|0|0|0|0|0|0.005622|0.001048|0.015814|0.002947|0.040905|0.007624|0.056506|0.010532|5.365335|0.013095|0|0|0|5169|0.006548|0|0||0||||||||14605|0|13|0|0|0
T|UBSA|202608|UAMY|ROUND|5000|LYNYN|95|651102.35|118922|0|14727|0|14187|0|540|0|0|0|0|0|0.001461|0.000264|0.001478|0.000268|0.004336|0.000785|0.014759|0.002673|0.015|0.002716|5.522103|0.012405|0.010725|0.001942|0.864579|1174|0.010537|0.170358|13553|0.025087|0||||||||52412|1200||||
T|UBSA|202608|UAMY|ROUND|50000|LNNYN|1|86059.82|13489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UAMY|ROUND|50000|LNYYN|11|841865.4|154085|0|318|0|318|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0036|-0.08|-0.014401|5.555|0.01|0|0|0|318|0.005|0|0||0||||||||11200|0|1|0|0|0
T|UBSA|202608|UAMY|ROUND|50000|LYNYN|7|531919.04|95867|0|1416|0|1416|0|0|0|0|0|0|0|0.004364|0.000826|0.004209|0.000796|0.004442|0.000841|0.071504|0.013531|0.099266|0.018784|5.284499|0.01|0.004364|0.000826|0.436441|798|0.005|0|618|0|0||||||||5500|0||||
T|UBSA|202608|UAN|ODD|0|LNNNN|3758|460644.4|3758|3741|17|0|0|0|0|1|5|4|4|3|-0.195294|-0.001536|-0.192941|-0.001517|-0.151176|-0.001189|-0.092353|-0.000726|0.092941|0.000731|127.171765||||||||||||||||||||17|143|33|177588.764706
T|UBSA|202608|UAN|ODD|0|LNNYN|523|77632.62|632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UAN|ODD|0|LNYNN|22|2742.9|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|3|
T|UBSA|202608|UAN|ODD|0|LNYYN|2081|449242.83|3741|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.23|-0.001812|126.96|1.32|0|0|0|1|0.66|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|UAN|ODD|1000|LNNNN|524|1757029.26|14220|14179|41|0|0|0|0|14|0|0|27|0|-1.393171|-0.011492|-1.393171|-0.011492|-1.396585|-0.01152|-1.396585|-0.01152|-1.156098|-0.009536|121.23||||||||||||||||||||2|212|118|55868.780488
T|UBSA|202608|UAN|ODD|1000|LNNYN|9251|14868742.81|121144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UAN|ODD|1000|LNYNN|1|1102.41|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UAN|ODD|1000|LNYYN|12705|20083471.97|162341|0|71|0|71|0|0|0|0|0|0|0|0.085634|0.000696|0.085634|0.000696|0.087324|0.00071|0.087324|0.00071|-0.272676|-0.002218|122.954014|0.93|0.116056|0.000944|0.124792|71|0.406972|0|0||0||||||||109|0|5|0|0|0
T|UBSA|202608|UAN|ODD|1000|LYNYN|3|6469.1|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UAN|ODD|10000|LNNNN|36|426568.58|3503|3503|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|187|99|
T|UBSA|202608|UAN|ODD|10000|LNNYN|1186|13237531.86|107839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UAN|ODD|10000|LNYYN|662|7288864.8|59786|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.55|-0.004307|-0.62|-0.004855|0.03|0.000235|127.71|1.56|0|0|0|3|0.78|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|UAN|ODD|250|LNNNN|1105|765119.54|6268|6240|28|0|0|0|0|4|5|0|19|0|-1.178571|-0.009792|-1.175|-0.009762|-1.157143|-0.009614|-1.158929|-0.009628|-0.751071|-0.00624|120.365714||||||||||||||||||||5|169|54|92334.785714
T|UBSA|202608|UAN|ODD|250|LNNYN|970|594874.16|4859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UAN|ODD|250|LNYNN|5|3308.96|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UAN|ODD|250|LNYYN|1959|1015687.74|8272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UAN|ODD|250|LYNYN|2|1320.18|11|0|7|0|7|0|0|0|0|0|0|0|0.537143|0.004532|0.537143|0.004532|0.461429|0.003893|-0.047143|-0.000398|-0.107143|-0.000904|118.522857|0.6|0.537143|0.004532|0.895238|2|0.11|0|5|0|0||||||||11|0||||
T|UBSA|202608|UAN|ODD|5000|LNNNN|5|36802.85|303|303|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UAN|ODD|5000|LNNYN|1483|10526155.48|86706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UAN|ODD|5000|LNYYN|1807|13265242.54|107395|0|50|0|50|0|0|0|0|0|0|0|-0.08|-0.000681|-0.08|-0.000681|-0.08|-0.000681|-0.08|-0.000681|-0.08|-0.000681|117.42|0.84|-0.08|-0.000681|-0.095238|50|0.46|0|0||0||||||||55|0|1|0|0|0
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T|UBSA|202608|UAN|ROUND|20000|LNNYN|8|220929.68|1776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|UAN|ROUND|20000|LYNYN|6|201509.8|1588|0|1111|0|1111|0|0|0|0|0|0|0|0.482169|0.003783|0.352556|0.002766|0.355257|0.002787|0.408812|0.003207|0.325374|0.002553|127.465729|0.860171|0.728794|0.005718|0.847266|1031|0.070786|0|80|0|0||||||||1058|250||||
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T|UBSA|202608|UAVS|ODD|0|LNNYN|116|4304.5|4095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UAVS|ODD|0|LNYYN|1555|33228.4|40872|0|329|0|329|0|0|0|0|0|0|0|0.003627|0.004269|0.003616|0.004256|0.002117|0.002492|-0.000117|-0.000138|-0.001022|-0.001204|0.849542|0.00636|0.003627|0.004269|0.5702|329|0.001367|0|0||0||||||||329|0|34|0|0|0
T|UBSA|202608|UAVS|ODD|0|LYNYN|139|3052.97|3613|0|396|0|390|0|6|0|0|0|0|0|0.003551|0.004162|0.002871|0.003365|0.000523|0.000613|0.00099|0.00116|0.004021|0.004713|0.853208|0.005958|0.004915|0.00576|0.824941|113|0.001827|0|283|0.021201|0||||||||457|0||||
T|UBSA|202608|UAVS|ROUND|0|LNNYN|408|61357.04|57270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UAVS|ROUND|0|LNYYN|2139|255364|293604|0|2915|0|2815|0|100|0|0|0|0|0|0.00076|0.000806|-0.000012|-0.000013|0.001175|0.001246|0.004073|0.004321|0.013327|0.014135|0.94281|0.007413|0.000804|0.000853|0.10848|2915|0.003304|0.034305|0||0||||||||3500|100|26|0|0|0.034305
T|UBSA|202608|UAVS|ROUND|0|LYNYN|166|21428.66|21729|0|3751|0|3451|0|300|0|0|0|0|0|0.006129|0.006057|0.006129|0.006057|0.005635|0.005569|0.002567|0.002537|-0.004293|-0.004243|1.011864|0.008521|0.006881|0.0068|0.807479|1052|0.002925|0|2699|0.111152|0||||||||4145|0||||
T|UBSA|202608|UAVS|ROUND|1000|LNNYN|7|15537.96|15796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UAVS|ROUND|1000|LNYYN|67|127862.57|125695|0|2500|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.083|0.01|0|0|0|2500|0.005|0|0||0||||||||6200|0|3|0|0|0
T|UBSA|202608|UAVS|ROUND|1000|LYNYN|126|296603.98|290861|0|25035|0|25035|0|0|0|0|0|0|0|0.002229|0.00217|0.002771|0.002697|0.002359|0.002296|0.002645|0.002574|0.005898|0.00574|1.027497|0.00901|0.006041|0.00588|0.67053|8860|0.004194|0|16175|0|0||||||||93318|1060||||
T|UBSA|202608|UAVS|ROUND|10000|LYNYN|18|258575.52|253798|0|4100|0|4100|0|0|0|0|0|0|0|0.003515|0.003392|-0.007668|-0.0074|-0.008046|-0.007765|-0.005105|-0.004926|-0.00482|-0.004651|1.036246|0.009702|0.004634|0.004472|0.477627|2400|0.004329|0|1700|0|0||||||||29500|100||||
T|UBSA|202608|UAVS|ROUND|20000|LYNYN|6|172652.35|178000|0|3152|0|3152|0|0|0|0|0|0|0|0.014661|0.014602|0.014404|0.014346|0.014115|0.014058|0.004521|0.004503|0.024918|0.024817|1.00404|0.018417|0.015143|0.015082|0.822222|800|0.00645|0|2352|0|0||||||||9600|1952||||
T|UBSA|202608|UAVS|ROUND|250|LNNYN|4|2779.8|2903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UAVS|ROUND|250|LNYYN|232|124698.68|125092|0|3702|0|3602|0|100|0|0|0|0|0|0.000756|0.000742|0.000756|0.000742|-0.001799|-0.001767|-0.002156|-0.002118|-0.007851|-0.007711|1.018183|0.007821|0.000759|0.000745|0.09705|3702|0.003531|0.027012|0||0||||||||6272|200|13|0|0|0.027012
T|UBSA|202608|UAVS|ROUND|250|LYNYN|146|77423.79|78290|0|11085|0|10885|0|200|0|0|0|0|0|0.003678|0.003664|0.004613|0.004595|0.005029|0.00501|0.004577|0.00456|0.011295|0.011252|1.003843|0.008162|0.006809|0.006783|0.834222|2966|0.002529|0|8119|0.024634|0||||||||12468|1666||||
T|UBSA|202608|UAVS|ROUND|5000|LNYYN|18|120453.78|115197|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0181|1.105|0.01|0|0|0|300|0.005|0|0||0||||||||5300|0|1|0|0|0
T|UBSA|202608|UAVS|ROUND|5000|LYNYN|38|264538.11|266686|0|3572|0|3472|0|100|0|0|0|0|0|0.008133|0.007883|0.001909|0.001851|-0.004311|-0.004179|-0.002626|-0.002545|-0.008553|-0.00829|1.031655|0.009171|0.009143|0.008863|0.996947|300|0.000167|0|3272|0.030562|0||||||||47300|0||||
T|UBSA|202608|UAVS|ROUND|50000|LYNYN|2|197098.8|192200|0|200|0|200|0|0|0|0|0|0|0|0.0003|0.000304|0.003|0.003045|-0.0094|-0.009541|-0.0101|-0.010251|-0.0926|-0.093986|0.98525|0.0087|0.0069|0.007003|0.793103|200|0.0009|0|0||0||||||||1000|0||||
T|UBSA|202608|UBCP|ODD|0|LNNNN|310|28004.15|1778|1753|25|0|0|0|15|0|0|0|2|8|-0.0472|-0.002979|-0.0472|-0.002979|-0.0472|-0.002979|-0.0472|-0.002979|-0.0472|-0.002979|15.8466||||||||||||||||||||7|102|25|979511.84
T|UBSA|202608|UBCP|ODD|0|LNNYN|7|282.24|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UBCP|ODD|0|LNYYN|164|5929.88|374|0|12|0|12|0|0|0|0|0|0|0|0.535833|0.034081|0.535833|0.034081|0.535|0.034028|0.536667|0.034134|0.533333|0.033922|15.7225|0.631667|0.535833|0.034081|0.848285|12|0.047917|0|0||0||||||||12|0|10|0|0|0
T|UBSA|202608|UBCP|ODD|0|LYNYN|7|294.11|19|0|2|0|1|0|1|0|0|0|0|0|0.39|0.024723|0.39|0.024723|0.39|0.024723|0.39|0.024723|0.39|0.024723|15.775|0.45|0.39|0.024723|0.866667|2|0.03|0.5|0||0||||||||2|0||||
T|UBSA|202608|UBCP|ODD|1000|LNNNN|9|13726.74|890|890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UBCP|ODD|1000|LNYYN|2|2760.65|175|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UBCP|ODD|1000|LYNYN|1|1449.48|94|0|94|0|94|0|0|0|0|0|0|0|0.47|0.030003|0.47|0.030003|0.47|0.030003|0.47|0.030003|0.47|0.030003|15.665|0.49|0.47|0.030003|0.959184|94|0.01|0|0||0||||||||94|0||||
T|UBSA|202608|UBCP|ODD|250|LNNNN|125|45706.81|2898|2893|5|0|0|0|0|0|0|0|1|4|-0.616|-0.039114|-0.616|-0.039114|-0.664|-0.042161|-0.616|-0.039114|-0.616|-0.039114|15.749||||||||||||||||||||3|76|30|669886.2
T|UBSA|202608|UBCP|ODD|250|LNYYN|11|5724.75|363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UBCP|ODD|250|LYNYN|1|404.5|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UBCP|ROUND|1000|LNNNN|389|611590|38900|38667|233|0|0|0|0|100|1|95|6|31|-0.313948|-0.019986|-0.446996|-0.028456|-0.446953|-0.028453|-0.447039|-0.028459|-0.446395|-0.028418|15.708305||||||||||||||||||||18|1213|501|405191.271291
T|UBSA|202608|UBCP|ROUND|1000|LNYYN|2|3058|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UBER|ODD|0|LNNYN|3378|511876.59|6844|0|4|0|4|0|0|0|0|0|0|0|-0.0225|-0.00028|-0.01|-0.000124|0.0075|0.000093|0.025|0.000311|0.1975|0.002457|80.39375||||||||||||||||||||2|0|0|0
T|UBSA|202608|UBER|ODD|0|LNYYN|7925|1034848.77|13689|0|776|0|763|0|13|0|0|0|0|0|0.001224|0.000016|0.003131|0.000041|0.010825|0.000142|0.001843|0.000024|-0.063067|-0.000829|76.082784|0.01982|0.001108|0.000015|0.055917|776|0.009356|0.016753|0||0||||||||785|0|461|0|0|0.016753
T|UBSA|202608|UBER|ODD|0|LYNYN|1490|205423.22|2735|0|1109|0|1077|0|32|0|0|0|0|0|0.014472|0.000192|0.011695|0.000155|0.013499|0.000179|-0.027015|-0.000358|-0.189143|-0.002508|75.427885|0.018602|0.01725|0.000229|0.92729|61|0.012295|0|1048|0.030534|0||||||||1134|0||||
T|UBSA|202608|UBER|ODD|1000|LNNNN|1|4972.59|63|63|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UBER|ODD|1000|LNNYN|1556|4075370.14|53983|0|170|0|170|0|0|0|0|0|0|0|0.010706|0.000144|0.006176|0.000083|-0.083353|-0.001121|0.031|0.000417|0.287412|0.003864|74.374294||||||||||||||||||||6|0|0|0
T|UBSA|202608|UBER|ODD|1000|LNYYN|8517|22921303.41|305011|0|15879|0|15567|0|312|0|0|0|0|0|0.002648|0.000035|0.006259|0.000084|0.009208|0.000123|0.007233|0.000097|0.009673|0.000129|74.711986|0.022586|0.002224|0.00003|0.098483|15710|0.010306|0.01986|121|0|48|0.005|0||||||21682|0|601|0|0|0.019649
T|UBSA|202608|UBER|ODD|1000|LYNYN|2354|6496370.16|86572|0|28318|0|27218|0|1100|0|0|0|0|0|0.014175|0.000188|0.013336|0.000177|0.008574|0.000114|-0.002575|-0.000034|-0.061629|-0.000819|75.278191|0.018434|0.016028|0.000213|0.869466|2812|0.01234|0.053698|25443|0.037299|63|0.01|0||||||35666|0||||
T|UBSA|202608|UBER|ODD|250|LNNYN|2365|1217019.22|16165|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000419|-0.09|-0.001256|-0.09|-0.001256|-0.21|-0.002931|-0.09|-0.001256|71.66||||||||||||||||||||1|0|0|0
T|UBSA|202608|UBER|ODD|250|LNYYN|5916|3246278.67|43059|0|2276|0|2214|0|62|0|0|0|0|0|0.002034|0.000027|-0.001274|-0.000017|-0.013963|-0.000185|-0.010716|-0.000142|-0.003414|-0.000045|75.634255|0.021946|0.001336|0.000018|0.060861|2276|0.010305|0.027241|0||0||||||||2587|0|354|10|10|0.027241
T|UBSA|202608|UBER|ODD|250|LYNNN|1|706.7|10|0|10|0|0|0|10|0|0|0|0|0|0.03|0.000424|0.02|0.000283|0.11|0.001556|0.09|0.001273|0.04|0.000566|70.675|0.01|0.01|0.000141|1|0|||10|2|0||||||||10|0||||
T|UBSA|202608|UBER|ODD|250|LYNYN|1455|806452.89|10792|0|4506|0|4427|0|79|0|0|0|0|0|0.019736|0.000263|0.017605|0.000234|0.011367|0.000151|0.00881|0.000117|-0.000126|-0.000002|75.149877|0.024316|0.021414|0.000285|0.880624|466|0.014356|0.017167|4031|0.017613|9|0.016667|0||||||5010|0||||
T|UBSA|202608|UBER|ODD|5000|LNNNN|2|11452|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|80|
T|UBSA|202608|UBER|ODD|5000|LNNYN|1388|8484880.5|110256|0|201|0|201|0|0|0|0|0|0|0|0.000547|0.000008|0.005224|0.000073|0.047512|0.000667|0.135672|0.001903|-0.095075|-0.001334|71.284851||||||||||||||||||||3|0|0|0
T|UBSA|202608|UBER|ODD|5000|LNYYN|3476|21752295.79|286926|0|13899|0|13414|0|485|0|0|0|0|0|0.006111|0.000081|-0.000732|-0.00001|0.007444|0.000098|0.010645|0.00014|0.029571|0.00039|75.845527|0.023891|0.002428|0.000032|0.101638|13726|0.010867|0.035334|173|0|0||||||||21406|0|260|0|0|0.034895
T|UBSA|202608|UBER|ODD|5000|LYNYN|1586|10103243.36|133361|0|22279|0|20932|0|1347|0|0|0|0|0|0.01494|0.000199|0.012158|0.000162|-0.00009|-0.000001|0.016025|0.000214|-0.018381|-0.000245|74.93072|0.021132|0.018394|0.000245|0.870473|2584|0.011877|0.030573|19675|0.064447|20|0.01|0||||||37518|0||||
T|UBSA|202608|UBER|ROUND|10000|LNNNN|13|187456|2600|2131|469|0|0|0|0|200|253|0|16|0|0.022751|0.000317|0.044584|0.000622|0.01806|0.000252|-0.028422|-0.000396|-0.172687|-0.002409|71.694829||||||||||||||||||||4|1725|1600|7993.858809
T|UBSA|202608|UBER|ROUND|10000|LNNYN|12407|180712432.96|2465578|0|2531|0|2331|0|200|0|0|0|0|0|0.00352|0.000047|-0.005081|-0.000068|-0.006337|-0.000085|-0.03149|-0.00042|-0.067847|-0.000906|74.903171||||||||||||||||||||16|200|200|0.07902
T|UBSA|202608|UBER|ROUND|10000|LNYNN|1|14340|200|0|200|0|0|0|0|57|143|0|0|0|-0.01|-0.000139|-0.01|-0.000139|0.0257|0.000358|-0.04145|-0.000578|-0.07|-0.000976|71.7|0.02|0|0|0|200|0.01|2715.765|0||0||||||||200|0|1|200|200|2715.765
T|UBSA|202608|UBER|ROUND|10000|LNYYN|4971|71196708.03|948454|0|54463|0|53110|0|1353|0|0|0|0|0|0.001467|0.00002|0.006911|0.000093|0.007946|0.000107|-0.004859|-0.000065|0.033536|0.000452|74.252815|0.025766|0.002692|0.000036|0.104463|54433|0.011543|0.024856|30|0|0||||||||80827|1595|433|200|200|0.024843
T|UBSA|202608|UBER|ROUND|10000|LYNYN|2640|39001427.07|521193|0|165212|0|159489|0|5723|0|0|0|0|0|0.011061|0.000147|0.010293|0.000136|0.015211|0.000201|0.011298|0.00015|0.013893|0.000184|75.493251|0.021211|0.015526|0.000206|0.732006|46505|0.010388|0.022858|117480|0.039666|1227|0.011027|0||||||220178|3295||||
T|UBSA|202608|UBER|ROUND|20000|LNNNN|6|149461|2052|1600|452|0|0|0|452|0|0|0|0|0|0.03|0.000387|-0.04|-0.000516|-0.05|-0.000645|0.02|0.000258|0.07|0.000903|77.49||||||||||||||||||||1|1166|1052|2.287551
T|UBSA|202608|UBER|ROUND|20000|LNNYN|7260|162530678.9|2273703|0|5405|0|4906|0|499|0|0|0|0|0|-0.03099|-0.000414|-0.033236|-0.000444|-0.01546|-0.000206|-0.008061|-0.000108|-0.07405|-0.000988|74.935407||||||||||||||||||||24|300|300|0.092322
T|UBSA|202608|UBER|ROUND|20000|LNYNN|8|201337|2800|1000|1800|0|0|0|200|1200|400|0|0|0|0.004444|0.000062|0.017778|0.000246|-0.002778|-0.000038|-0.028889|-0.0004|-0.113333|-0.00157|72.191667|0.02|0|0|0|1800|0.01|1414.552778|0||0||||||||1700|100|5|2277|1182|1414.552778
T|UBSA|202608|UBER|ROUND|20000|LNYYN|2955|85332722.14|1142226|0|70480|0|67899|0|2581|0|0|0|0|0|0.000822|0.000011|0.00741|0.000099|0.018037|0.000241|0.055902|0.000745|0.099158|0.001322|74.997622|0.022924|0.000404|0.000005|0.017627|69958|0.011344|0.036894|522|0|0||||||||121481|6060|353|0|0|0.03662
T|UBSA|202608|UBER|ROUND|20000|LYNNN|2|61915|840|840|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UBER|ROUND|20000|LYNYN|2050|58693300.56|790179|0|187342|0|179533|300|7509|0|0|0|0|0|0.011006|0.000146|0.011266|0.000149|0.021986|0.000291|0.022372|0.000296|0.021505|0.000285|75.460363|0.020827|0.01642|0.000218|0.788424|41532|0.010735|0.04751|142519|0.038921|3291|0.01005|0.079611||||||294212|17584||||
T|UBSA|202608|UBER|ROUND|200000|LNNYN|364|238473403.97|3323482|0|1690|0|1690|0|0|0|0|0|0|0|-0.006822|-0.000095|0.005112|0.000071|0.01542|0.000214|0.084485|0.001173|0.385686|0.005353|72.049189||||||||||||||||||||4|0|0|0
T|UBSA|202608|UBER|ROUND|200000|LNYYN|173|96838721.43|1355895|0|14969|0|14969|0|0|0|0|0|0|0|-0.006111|-0.000083|0.007901|0.000108|0.014304|0.000195|-0.007464|-0.000102|-0.061099|-0.000834|73.264676|0.030258|-0.003632|-0.00005|-0.120041|14969|0.016945|0|0||0||||||||49852|6344|32|0|0|0
T|UBSA|202608|UBER|ROUND|200000|LYNYN|766|390612676.26|5633459|0|114731|0|107099|0|7632|0|0|0|0|0|0.01828|0.000259|0.017392|0.000246|0.020315|0.000288|-0.009915|-0.00014|0.020487|0.00029|70.573108|0.018266|0.014664|0.000208|0.802803|33777|0.006739|0.025609|78699|0.079162|2255|0.009313|0.238137||||||515207|24126||||
T|UBSA|202608|UBER|ROUND|5000|LNNNN|181|1384666|18100|16646|1454|0|0|0|200|800|454|0|0|0|-0.000344|-0.000005|-0.011967|-0.000159|-0.065915|-0.000877|-0.146066|-0.001944|0.132036|0.001757|75.135646||||||||||||||||||||16|2928|1521|1557.263772
T|UBSA|202608|UBER|ROUND|5000|LNNYN|69162|523114340.3|6936514|0|7083|0|6870|0|213|0|0|0|0|0|0.002561|0.000034|0.006513|0.000085|0.019019|0.000249|0.016298|0.000213|0.053561|0.000701|76.423879||||||||||||||||||||94|300|300|0.030072
T|UBSA|202608|UBER|ROUND|5000|LNYNN|8|59528|800|500|300|0|100|0|0|200|0|0|0|0|0.003333|0.000045|0.013333|0.000182|0.053333|0.000728|0.026667|0.000364|0.043333|0.000591|73.293333|0.02|0|0|0|300|0.01|79.76|0||0||||||||300|0|3|300|200|79.76
T|UBSA|202608|UBER|ROUND|5000|LNYYN|36052|276213982.71|3624616|0|139856|0|134764|0|5092|0|0|0|0|0|0.002084|0.000028|0.004078|0.000054|0.01016|0.000134|-0.002373|-0.000031|0.031633|0.000419|75.575868|0.022294|0.00204|0.000027|0.091501|139148|0.010182|0.035875|612|0.163399|96|0.005|0||||||180989|54|1787|400|400|0.036409
T|UBSA|202608|UBER|ROUND|5000|LYNNN|4|30397|400|300|100|0|100|0|0|0|0|0|0|0|0.05|0.000626|0.08|0.001001|0.03|0.000375|0.31|0.003878|0.35|0.004379|79.93|0.02|0.04|0.0005|2|0|||0||100|0.01|0||||||100|0||||
T|UBSA|202608|UBER|ROUND|5000|LYNYN|11479|87254216.93|1152496|0|254277|0|246006|0|8271|0|0|0|0|0|0.009805|0.00013|0.007835|0.000104|0.009166|0.000121|0.006764|0.000089|-0.028044|-0.000371|75.646702|0.021258|0.015677|0.000207|0.737451|67916|0.010931|0.037502|183899|0.031126|2462|0.013314|0||||||313152|79||||
T|UBSA|202608|UBER|ROUND|50000|LNNNN|1|164910|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|621|0|
T|UBSA|202608|UBER|ROUND|50000|LNNYN|214|21367653.52|294844|0|742|0|742|0|0|0|0|0|0|0|0.021402|0.000302|0.017035|0.00024|0.012668|0.000179|0.115445|0.001627|-0.096887|-0.001365|70.953544||||||||||||||||||||4|0|0|0
T|UBSA|202608|UBER|ROUND|50000|LNYNN|2|119356|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|UBER|ROUND|50000|LNYYN|975|86861433.08|1186069|0|44275|0|42929|0|1346|0|0|0|0|0|-0.007572|-0.000102|-0.009674|-0.00013|-0.030875|-0.000414|-0.041827|-0.000561|-0.028236|-0.000379|74.530399|0.024964|0.000539|0.000007|0.021605|44275|0.012212|0.030401|0||0||||||||94168|13869|170|0|0|0.030401
T|UBSA|202608|UBER|ROUND|50000|LYNYN|1076|109994101.73|1520493|0|129210|0|122833|0|6377|0|0|0|0|0|-0.000704|-0.00001|-0.004695|-0.000064|-0.010804|-0.000147|-0.000154|-0.000002|0.014028|0.000191|73.37116|0.018405|0.014751|0.000201|0.801479|30442|0.009755|0.091847|92689|0.037437|6079|0.01002|0.01826||||||345190|26706||||
T|UBSA|202608|UBEW|ODD|0|LNNYN|1|102.2|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UBEW|ODD|0|LNYYN|5|275.55|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UBEW|ODD|1000|LNYYN|1|1346|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UBEW|ODD|250|LNYYN|2|1394.75|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UBEW|ROUND|1000|LNNNN|63|174320|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UBEW|ROUND|1000|LNYYN|16|69699.3|2601|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UBEW|ROUND|5000|LNYYN|3|22213|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UBND|ODD|0|LNNYN|1|213.7|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UBND|ODD|0|LNYYN|662|85788.26|4015|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.436111|0.01|0|0|0|9|0.005|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202608|UBND|ODD|1000|LNYYN|9|15225.64|712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UBND|ODD|1000|LYNYN|1|1777.86|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UBND|ODD|250|LNNYN|3|1283.94|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UBND|ODD|250|LNYYN|664|178510.65|8354|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.395|0.01|0|0|0|33|0.005|0|0||0||||||||33|0|1|0|0|0
T|UBSA|202608|UBND|ODD|250|LYNYN|1|622.63|29|0|29|0|29|0|0|0|0|0|0|0|0.01|0.000466|0.01|0.000466|0.01|0.000466|0.01|0.000466|0.01|0.000466|21.465|0.01|0.01|0.000466|1|0|||29|0|0||||||||29|0||||
T|UBSA|202608|UBND|ROUND|1000|LNNYN|69|181981|8500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UBND|ROUND|1000|LNYYN|67|150556.82|7028|0|240|0|240|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011667|-0.000546|21.386667|0.01|0|0|0|240|0.005|0|0||0||||||||240|0|2|0|0|0
T|UBSA|202608|UBND|ROUND|1000|LYNYN|17|44982|2100|0|752|0|752|0|0|0|0|0|0|0|0.01|0.000467|0.01|0.000467|0.008617|0.000402|0.008617|0.000402|0.008617|0.000402|21.418245|0.01|0.01|0.000467|1|0|||752|0|0||||||||900|0||||
T|UBSA|202608|UBND|ROUND|10000|LNNYN|1|11910.3|555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UBND|ROUND|10000|LNYYN|13|194639.45|9092|0|3494|0|2694|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.398131|0.01|0|0|0|3494|0.005|0.228964|0||0||||||||3494|0|5|0|0|0.228964
T|UBSA|202608|UBND|ROUND|10000|LYNYN|2|22845.04|1066|0|766|0|766|0|0|0|0|0|0|0|0.01|0.000467|0.01|0.000467|0.01|0.000467|0.01|0.000467|0.01|0.000467|21.432389|0.01|0.01|0.000467|1|0|||766|0|0||||||||1066|0||||
T|UBSA|202608|UBND|ROUND|20000|LNYYN|4|98767.85|4615|0|3715|0|3715|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.379886|0.01|0|0|0|3715|0.005|0|0||0||||||||4615|0|4|0|0|0
T|UBSA|202608|UBND|ROUND|5000|LNYYN|8|53346.26|2494|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.375|0.01|0|0|0|800|0.005|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|UBND|ROUND|5000|LYNYN|2|13685.55|639|0|300|0|300|0|0|0|0|0|0|0|0|0|0.01|0.000468|0.03|0.001404|0.03|0.001404|0.03|0.001404|21.375|0.01|0.01|0.000468|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|UBOT|ODD|0|LNNYN|1|135.12|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UBOT|ODD|0|LNYYN|35|3251.74|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UBOT|ODD|0|LYNYN|2|258.64|11|0|11|0|11|0|0|0|0|0|0|0|0.087273|0.00371|0.087273|0.00371|0.065455|0.002783|0.149091|0.006338|0.137273|0.005836|23.523636|0.087273|0.087273|0.00371|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|UBOT|ODD|1000|LNYYN|10|16361.18|706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UBOT|ODD|250|LNNYN|3|996.2|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UBOT|ODD|250|LNYYN|5|2448.29|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UBOT|ROUND|1000|LNNNN|11|39047.62|1624|1624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UBOT|ROUND|1000|LNYYN|45|105607.96|4593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UBOT|ROUND|1000|LYNYN|5|12313.5|542|0|200|0|200|0|0|0|0|0|0|0|0.04|0.001743|0.04|0.001743|0.03|0.001307|0.02|0.000871|0.01|0.000436|22.95|0.05|0.05|0.002179|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|UBOT|ROUND|5000|LYNYN|1|5505.5|242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UBR|ODD|250|LNYYN|1|421.12|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UBR|ROUND|1000|LNNYN|6|18122|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UBR|ROUND|1000|LNYYN|8|24804.38|823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UBRL|ODD|0|LNNYN|76|13024.08|798|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UBRL|ODD|0|LNYYN|199|26561.24|1689|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000775|0.04|0.003101|0.05|0.003876|12.9|0.04|0|0|0|15|0.02|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202608|UBRL|ODD|0|LYNYN|9|1128.68|72|0|8|0|4|0|4|0|0|0|0|0|0.05375|0.003249|0.05375|0.003249|0.03375|0.00204|-0.16|-0.009671|-0.105|-0.006347|16.544375|0.05375|0.05375|0.003249|1|0|||8|0.5|0||||||||8|0||||
T|UBSA|202608|UBRL|ODD|1000|LNYYN|29|35516.01|2199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UBRL|ODD|1000|LYNYN|1|1246.84|73|0|73|0|73|0|0|0|0|0|0|0|0.03|0.001758|0.03|0.001758|0.01|0.000586|0|0|-0.06|-0.003516|17.065|0.03|0.03|0.001758|1|0|||73|0|0||||||||73|0||||
T|UBSA|202608|UBRL|ODD|250|LNNYN|85|30095.83|1935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UBRL|ODD|250|LNYYN|194|90424.95|5749|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.000787|-0.01|-0.000787|-0.01|-0.000787|-0.01|-0.000787|-0.08|-0.006297|12.705|0.03|-0.01|-0.000787|-0.333333|50|0.02|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|UBRL|ODD|250|LYNYN|7|2690.97|177|0|70|0|70|0|0|0|0|0|0|0|0.031429|0.002155|0.031429|0.002155|0.067143|0.004604|0.092857|0.006367|0.087143|0.005975|14.584286|0.042857|0.031429|0.002155|0.733333|40|0.01|0|30|0|0||||||||70|0||||
T|UBSA|202608|UBRL|ROUND|1000|LNNNN|98|223580.5|13600|13600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|0|
T|UBSA|202608|UBRL|ROUND|1000|LNNYN|1331|2251697.6|138860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UBRL|ROUND|1000|LNYNN|1|1720|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UBRL|ROUND|1000|LNYYN|1015|1834252.48|114577|0|115|0|115|0|0|0|0|0|0|0|0.007391|0.000577|0.008696|0.000678|0.005217|0.000407|0.021739|0.001696|0.014783|0.001153|12.816087|0.028696|0.008696|0.000678|0.30303|115|0.01|0|0||0||||||||200|0|2|0|0|0
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T|UBSA|202608|UBRL|ROUND|10000|LNYYN|13|164722.5|11400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UBRL|ROUND|10000|LYNYN|4|58230|3600|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.001605|0.03|0.001806|0.036667|0.002208|0.02|0.001204|-0.02|-0.001204|16.61|0.033333|0.033333|0.002007|1|0|||300|0|0||||||||1200|0||||
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T|UBSA|202608|UBRL|ROUND|5000|LNYYN|34|264902.43|18179|0|150|0|150|0|0|0|0|0|0|0|0.03|0.002272|0.08|0.006058|0.1|0.007573|0.04|0.003029|-0.3|-0.022719|13.205|0.05|0.03|0.002272|0.6|150|0.01|0|0||0||||||||400|0|1|0|0|0
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T|UBSA|202608|UBSI|ODD|0|LNNNN|1|48.05|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UBSI|ODD|0|LNNYN|348|47646.42|985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|UBSI|ROUND|10000|LNNYN|10|161509.18|3321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UBSI|ROUND|10000|LNYYN|72|1142011.96|23816|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.012|-0.000252|-0.048|-0.00101|-0.058|-0.00122|-0.038|-0.000799|47.545|0.014|0|0|0|500|0.007|0|0||0||||||||400|200|2|0|0|0
T|UBSA|202608|UBSI|ROUND|10000|LYNYN|20|313687.93|6468|0|1552|0|1552|0|0|0|0|0|0|0|0.017713|0.000364|0.01337|0.000275|0.01779|0.000366|0.032867|0.000675|0.047584|0.000978|48.66951|0.019214|0.019214|0.000395|1|0|||1552|0|0||||||||2500|151||||
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T|UBSA|202608|UBSI|ROUND|20000|LNNYN|31|1110893.82|23269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UBSI|ROUND|20000|LNYNN|1|39951.3|815|815|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|UBSI|ROUND|5000|LNNNN|1|9410|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UBSI|ROUND|5000|LNNYN|953|9148578|190600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UBSI|ROUND|5000|LNYYN|324|2716693.93|56459|0|2039|0|1969|0|70|0|0|0|0|0|-0.001932|-0.00004|0.000868|0.000018|0.006371|0.000133|-0.026361|-0.000551|-0.056734|-0.001187|47.801704|0.016356|0|0|0|2039|0.008178|0.034331|0||0||||||||2284|200|15|0|0|0.034331
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T|UBSA|202608|UBSI|ROUND|5000|LYNYN|90|775285.92|16089|0|5413|0|5372|0|41|0|0|0|0|0|0.003551|0.000074|0.00354|0.000074|-0.004643|-0.000097|-0.022775|-0.000474|-0.033233|-0.000691|48.063774|0.011838|0.010305|0.000214|0.870474|830|0.005|0|4583|0.008946|0||||||||9789|365||||
T|UBSA|202608|UBSI|ROUND|50000|LNNYN|15|1571327.36|32124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UBSI|ROUND|50000|LNYYN|10|878686.22|18281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|UBT|ODD|0|LNNYN|21|1740.11|115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UBT|ODD|0|LNYYN|21|812.44|54|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00134|-0.03|-0.00201|14.925|0.05|0|0|0|1|0.025|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|UBT|ODD|250|LNYYN|12|7648.72|508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UBT|ROUND|1000|LNNNN|49|152858.08|10105|10105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|21|
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T|UBSA|202608|UBT|ROUND|20000|LNYYN|2|57494|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|UCAR|ODD|0|LNNYN|11|170.74|216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|UCAR|ROUND|10000|LYNYN|2|22540|27400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UCAR|ROUND|250|LNNYN|10|4589.03|5480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|UCAR|ROUND|5000|LYNYN|2|13183.25|15499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UCB|ODD|0|LNNYN|268|29728.93|832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|UCB|ROUND|10000|LNNYN|94|1013462.98|28386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|UCB|ROUND|10000|LYNYN|23|292753.01|8164|0|1841|0|1841|0|0|0|0|0|0|0|0.047398|0.001333|0.041363|0.001163|0.036496|0.001026|0.06516|0.001832|0.083335|0.002343|35.565698|0.054688|0.049256|0.001385|0.900675|500|0.01|0|1341|0|0||||||||4157|400||||
T|UBSA|202608|UCB|ROUND|20000|LNNNN|61|2178780|61000|61000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|14|
T|UBSA|202608|UCB|ROUND|20000|LNNYN|3|87113.33|2454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UCB|ROUND|20000|LNYYN|12|332610.68|9302|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.001123|35.605|0.01|0|0|0|100|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|UCB|ROUND|20000|LYNYN|9|332492.26|9254|0|221|0|221|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000829|0.04|0.001106|-0.04|-0.001106|36.175|0.01|0.01|0.000276|1|0|||221|0|0||||||||900|0||||
T|UBSA|202608|UCB|ROUND|5000|LNNYN|721|5214069.16|144188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UCB|ROUND|5000|LNYYN|183|1266291.31|35171|0|603|0|403|0|200|0|0|0|0|0|0|0|0|0|0|0|0.011609|0.000325|-0.001509|-0.000042|35.71437|0.018292|0|0|0|603|0.009146|0.331675|0||0||||||||944|0|5|0|0|0.331675
T|UBSA|202608|UCB|ROUND|5000|LYNYN|60|424843.11|11866|0|2402|0|2402|0|0|0|0|0|0|0|0.011357|0.00032|0.011124|0.000313|0.007186|0.000202|0.012148|0.000342|0.027918|0.000786|35.525627|0.016574|0.016574|0.000467|1|0|||2402|0|0||||||||5524|111||||
T|UBSA|202608|UCB|ROUND|50000|LNNYN|4|342633.01|9504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UCB|ROUND|50000|LNYYN|1|113220.25|3167|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UCB|ROUND|50000|LYNYN|9|666375.4|18521|0|1000|0|1000|0|0|0|0|0|0|0|-0.01212|-0.000336|-0.01212|-0.000336|-0.02696|-0.000747|-0.08872|-0.002458|-0.06396|-0.001772|36.09228|0.01|0.012|0.000332|1.2|200|0.005|0|600|0|200|0.01|0||||||4000|0||||
T|UBSA|202608|UCC|ODD|0|LNYYN|1|188.84|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UCC|ODD|1000|LNYYN|1|4432.56|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UCC|ROUND|1000|LNNNN|79|376143|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UCC|ROUND|1000|LNYNN|2|9558|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|0|
T|UBSA|202608|UCC|ROUND|1000|LNYYN|3|14671|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UCIB|ROUND|1000|LNNNN|57|197299|5700|5600|100|0|0|0|0|0|0|0|100|0|-1.57|-0.043209|-1.57|-0.043209|-1.57|-0.043209|-1.57|-0.043209|14.41|0.396587|36.335||||||||||||||||||||1|0|0|116191.178764
T|UBSA|202608|UCL|ODD|0|LNNYN|10|189.59|265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UCL|ODD|0|LNYYN|1097|22477.38|31487|0|465|0|465|0|0|0|0|0|0|0|0.003489|0.004569|0.003668|0.004804|-0.002624|-0.003436|0.009316|0.012201|0.00399|0.005226|0.763548|0.006118|0.003489|0.004569|0.570193|465|0.001315|0|0||0||||||||471|0|15|0|0|0
T|UBSA|202608|UCL|ODD|0|LYNYN|155|2305.28|3003|0|647|0|637|0|10|0|0|0|0|0|0.006807|0.007349|0.008356|0.00902|0.063953|0.069038|0.053472|0.057724|0.045334|0.048939|0.926343|0.011696|0.007155|0.007724|0.611788|601|0.002444|0.006656|46|0.130435|0||||||||647|0||||
T|UBSA|202608|UCL|ROUND|0|LNNNN|1|80|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UCL|ROUND|0|LNNYN|104|11958|20805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UCL|ROUND|0|LNYYN|3711|316745.18|599119|0|7429|0|7429|0|0|0|0|0|0|0|-0.001322|-0.001839|-0.002323|-0.003231|0.002781|0.003868|0.006756|0.009397|0.003994|0.005556|0.718956|0.004905|0.001568|0.002181|0.319722|7429|0.001668|0|0||0||||||||8183|546|47|0|0|0
T|UBSA|202608|UCL|ROUND|0|LYNYN|330|46089.74|72496|0|3389|0|3389|0|0|0|0|0|0|0|0.002786|0.004072|0.001771|0.002588|0.000045|0.000066|-0.004385|-0.00641|-0.003484|-0.005093|0.684067|0.003942|0.003275|0.004788|0.830954|1733|0.000652|0|1656|0|0||||||||3958|200||||
T|UBSA|202608|UCL|ROUND|1000|LNYYN|3|7299.7|8100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UCL|ROUND|1000|LYNYN|40|89898.01|120433|0|1100|0|1100|0|0|0|0|0|0|0|-0.0093|-0.024235|0.0021|0.005472|0.0074|0.019283|0.0135|0.035179|-0.0305|-0.079479|0.38375|0.0085|0.0125|0.032573|1.470588|0|||0||1100|0.002|0||||||100|0||||
T|UBSA|202608|UCL|ROUND|10000|LYNYN|2|28772.37|34869|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UCL|ROUND|250|LNNNN|20|7159.25|8342|8342|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UCL|ROUND|250|LNNYN|44|20007.57|47370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UCL|ROUND|250|LNYYN|58|21818.78|30963|0|2100|0|2100|0|0|0|0|0|0|0|-0.003229|-0.004001|-0.005229|-0.006479|0.037305|0.046229|0.037686|0.046701|0.062052|0.076897|0.806952|0.004019|-0.000467|-0.000578|-0.116114|2100|0.002243|0|0||0||||||||2400|0|6|0|0|0
T|UBSA|202608|UCL|ROUND|250|LYNYN|136|61055.51|81936|0|3465|0|3465|0|0|0|0|0|0|0|0.001989|0.002954|0.002519|0.00374|-0.008113|-0.012047|-0.002879|-0.004276|0.002811|0.004174|0.673393|0.005905|0.010037|0.014905|1.699704|1165|0.000113|0|1400|0|900|0.0081|0||||||4146|300||||
T|UBSA|202608|UCL|ROUND|5000|LYNYN|5|32361.13|40053|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UCO|ODD|0|LNNYN|1160|165572.12|3980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UCO|ODD|0|LNYYN|397|36345.99|905|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UCO|ODD|0|LYNYN|544|51086.8|1244|0|82|0|81|0|1|0|0|0|0|0|-0.00061|-0.000015|-0.001585|-0.000039|-0.003902|-0.000096|-0.006951|-0.00017|-0.032317|-0.000792|40.801524|0.010366|0.011463|0.000281|1.105882|7|0.005|0|71|0.014085|4|0.02|0||||||82|0||||
T|UBSA|202608|UCO|ODD|1000|LNNNN|2|7429.5|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UCO|ODD|1000|LNNYN|106|290838.75|7152|0|45|0|45|0|0|0|0|0|0|0|-0.003556|-0.000082|0.022889|0.000529|0.075778|0.001751|-0.108667|-0.002511|0.173556|0.00401|43.282333||||||||||||||||||||2|0|0|0
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T|UBSA|202608|UCO|ODD|250|LNNYN|59|40618.97|1087|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UCO|ODD|250|LNYYN|173|97159.38|2413|0|14|0|14|0|0|0|0|0|0|0|0.02|0.00057|-0.24|-0.006837|-0.53|-0.015098|-0.35|-0.00997|-0.45|-0.012819|35.105|0.03|0.01|0.000285|0.333333|14|0.01|0|0||0||||||||14|0|1|0|0|0
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T|UBSA|202608|UCO|ROUND|10000|LYNYN|119|1548522.42|39389|0|5196|0|5036|0|160|0|0|0|0|0|0.007296|0.000183|0.009557|0.00024|-0.005158|-0.000129|-0.008645|-0.000217|-0.059336|-0.00149|39.832673|0.01343|0.012752|0.00032|0.949556|301|0.005847|0|4895|0.032686|0||||||||15353|0||||
T|UBSA|202608|UCO|ROUND|20000|LNNYN|4|115810.08|2884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UCO|ROUND|20000|LNYYN|53|1570627.89|42554|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000561|0.01|0.00028|0.01|0.00028|35.665|0.01|0|0|0|11|0.005|0|0||0||||||||778|0|1|0|0|0
T|UBSA|202608|UCO|ROUND|20000|LYNYN|127|3924664.5|98279|0|5694|0|5594|0|100|0|0|0|0|0|0.005518|0.000141|0.001272|0.000032|-0.007107|-0.000181|0.000407|0.00001|-0.023456|-0.000598|39.245269|0.012589|0.01215|0.00031|0.965123|400|0.005625|0.25|5194|0|100|0.01|0||||||29875|0||||
T|UBSA|202608|UCO|ROUND|200000|LNNYN|1|213493|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UCO|ROUND|200000|LYNYN|1|274082.15|6155|0|109|0|109|0|0|0|0|0|0|0|0.01|0.000225|-0.01|-0.000225|0.05|0.001123|-0.07|-0.001572|0.01|0.000225|44.535|0.01|0.01|0.000225|1|0|||109|0|0||||||||1500|0||||
T|UBSA|202608|UCO|ROUND|5000|LNNYN|740|6084689.65|147757|0|630|0|630|0|0|0|0|0|0|0|-0.015302|-0.000405|-0.023714|-0.000627|0.018635|0.000493|0.077683|0.002055|0.092603|0.00245|37.796619||||||||||||||||||||4|0|0|0
T|UBSA|202608|UCO|ROUND|5000|LNYYN|142|1061515.15|26809|0|259|0|259|0|0|0|0|0|0|0|0.006911|0.000164|0.032973|0.000784|0.000734|0.000017|0.031313|0.000745|-0.099189|-0.00236|42.034517|0.026641|0.007876|0.000187|0.295652|259|0.009382|0|0||0||||||||1158|0|6|0|0|0
T|UBSA|202608|UCO|ROUND|5000|LYNYN|228|1693239.49|42486|0|4893|0|4750|0|143|0|0|0|0|0|0.006229|0.000158|0.00703|0.000179|0.018806|0.000478|0.010723|0.000273|0.023344|0.000594|39.325509|0.01074|0.010331|0.000263|0.961941|200|0.005|0.5|4693|0.009163|0||||||||9480|0||||
T|UBSA|202608|UCO|ROUND|50000|LNNYN|1|64402.5|1550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UCO|ROUND|50000|LNYYN|7|472319.8|12410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UCO|ROUND|50000|LYNYN|42|3227464.12|77215|0|2873|0|2873|0|0|0|0|0|0|0|-0.000595|-0.000014|0.002621|0.000062|-0.029384|-0.000696|-0.088256|-0.002089|-0.091768|-0.002173|42.239767|0.0118|0.013216|0.000313|1.120059|9|0.005|0|2656|0|208|0.01|0||||||29500|0||||
T|UBSA|202608|UCON|ODD|0|LNYYN|622|27677.24|1121|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.585|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|UCON|ODD|0|LYNYN|3|73.91|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UCON|ODD|1000|LNNYN|4|4837.14|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UCON|ODD|1000|LNYYN|36|54763.02|2221|0|307|0|266|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005147|0.000209|24.68114|0.01772|0|0|0|307|0.00886|0.13355|0||0||||||||307|0|6|0|0|0.13355
T|UBSA|202608|UCON|ODD|1000|LYNYN|3|3767.14|153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UCON|ODD|250|LNNYN|6|3750.77|152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UCON|ODD|250|LNYYN|44|25042.15|1017|0|96|0|77|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005208|0.000211|24.669271|0.01|0|0|0|96|0.005|0.197917|0||0||||||||118|0|5|0|0|0.197917
T|UBSA|202608|UCON|ODD|250|LYNYN|3|1330.28|54|0|16|0|16|0|0|0|0|0|0|0|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|24.665|0.01|0.01|0.000405|1|0|||16|0|0||||||||16|0||||
T|UBSA|202608|UCON|ROUND|1000|LNNNN|1|2596.65|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UCON|ROUND|1000|LNNYN|232|813418|33000|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|24.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|UCON|ROUND|1000|LNYYN|214|615484.52|24952|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000405|24.69|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|UCON|ROUND|1000|LYNYN|61|165869.96|6726|0|244|0|244|0|0|0|0|0|0|0|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|0.01|0.000405|24.693975|0.01|0.01|0.000405|1|0|||244|0|0||||||||300|0||||
T|UBSA|202608|UCON|ROUND|10000|LNYYN|80|1219593.53|49456|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.648333|0.01|0|0|0|1200|0.005|0|0||0||||||||1200|0|2|0|0|0
T|UBSA|202608|UCON|ROUND|10000|LYNYN|5|88355.89|3581|0|625|0|625|0|0|0|0|0|0|0|-0.00712|-0.000289|-0.00712|-0.000289|-0.00712|-0.000289|-0.00712|-0.000289|-0.00712|-0.000289|24.65788|0.01|0.01|0.000406|1|0|||625|0|0||||||||1500|0||||
T|UBSA|202608|UCON|ROUND|20000|LNNNN|7|172330|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UCON|ROUND|20000|LNYYN|32|945053.14|38355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UCON|ROUND|20000|LYNYN|2|54701.49|2219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UCON|ROUND|5000|LNYYN|71|547091.83|22178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UCON|ROUND|5000|LYNYN|4|30678.1|1243|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.01|0.000406|0.01|0.000406|24.655|0.01|0.01|0.000406|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|UCTT|ODD|0|LNNNN|89|6060.49|89|88|1|0|1|0|0|0|0|0|0|0|0.04|0.000471|0.04|0.000471|0.04|0.000471|-0.57|-0.006705|-0.85|-0.009999|85.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|UCTT|ODD|0|LNNYN|877|119827.9|1537|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UCTT|ODD|0|LNYNN|3|250.47|3|1|2|0|1|0|0|1|0|0|0|0|0.185|0.002237|0.3|0.003627|-0.065|-0.000786|-0.26|-0.003144|-0.63|-0.007617|82.705|0.09|-0.02|-0.000242|-0.222222|2|0.055|42|0||0||||||||2|0|2|1|1|42
T|UBSA|202608|UCTT|ODD|0|LNYYN|6845|805618.64|10204|0|386|0|383|0|3|0|0|0|0|0|0.044171|0.000568|0.046244|0.000594|0.056295|0.000723|0.075674|0.000972|0.072772|0.000935|77.813834|0.185855|0.044275|0.000569|0.238221|384|0.071341|0.007813|0||2|0.035|0||||||397|0|259|0|0|0.007772
T|UBSA|202608|UCTT|ODD|0|LYNNN|2|168.06|2|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000238|0.02|0.000238|-0.1|-0.00119|-0.14|-0.001666|-0.14|-0.001666|84.025|0.07|0.05|0.000595|0.714286|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202608|UCTT|ODD|0|LYNYN|182|19815.67|243|0|156|0|149|0|7|0|0|0|0|0|0.151795|0.001849|0.145705|0.001775|0.100385|0.001223|0.132885|0.001619|-0.091795|-0.001118|82.103269|0.178974|0.151154|0.001841|0.844556|54|0.040185|0.092593|102|0.019608|0||||||||156|0||||
T|UBSA|202608|UCTT|ODD|1000|LNNNN|90|437437.09|4951|4838|113|0|0|0|57|0|56|0|0|0|-0.010442|-0.000119|-0.07115|-0.00081|-0.15115|-0.001721|0.07115|0.00081|-0.035929|-0.000409|87.822876||||||||||||||||||||2|436|177|1226.955547
T|UBSA|202608|UCTT|ODD|1000|LNNYN|1373|3445821.16|41978|0|21|0|21|0|0|0|0|0|0|0|-0.057143|-0.000679|0.04|0.000475|0.11|0.001307|-0.174286|-0.002071|-0.322857|-0.003837|84.149286||||||||||||||||||||2|0|0|0
T|UBSA|202608|UCTT|ODD|1000|LNYNN|1|2672.95|35|0|35|0|35|0|0|0|0|0|0|0|-0.24|-0.003141|-0.24|-0.003141|-0.22|-0.00288|-0.4|-0.005236|0.15|0.001963|76.4|0.24|0.06|0.000785|0.25|35|0.09|0|0||0||||||||35|0|1|0|0|0
T|UBSA|202608|UCTT|ODD|1000|LNYYN|6234|16794564.72|205997|0|2627|0|2552|0|75|0|0|0|0|0|0.051378|0.000645|0.055276|0.000694|0.006989|0.000088|0.030651|0.000385|0.061892|0.000777|79.657191|0.257175|0.051877|0.000651|0.201717|2606|0.104202|0.02878|0||21|0.09|0||||||3596|0|124|0|0|0.02855
T|UBSA|202608|UCTT|ODD|1000|LYNNN|1|1413.98|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UCTT|ODD|1000|LYNYN|185|471795.23|5822|0|2077|0|2043|0|34|0|0|0|0|0|0.146909|0.001811|0.098084|0.001209|0.10272|0.001266|0.087737|0.001082|0.139201|0.001716|81.109129|0.193847|0.16442|0.002027|0.848194|1079|0.028628|0|965|0.035233|33|0.01|0||||||2519|0||||
T|UBSA|202608|UCTT|ODD|250|LNNYN|915|513507.11|6217|0|20|0|20|0|0|0|0|0|0|0|0.115|0.001367|0.125|0.001486|0.145|0.001724|0.04|0.000476|0.675|0.008026|84.1025||||||||||||||||||||2|0|0|0
T|UBSA|202608|UCTT|ODD|250|LNYYN|6988|3477418.48|42960|0|912|0|886|0|26|0|0|0|0|0|0.101184|0.001273|0.103882|0.001306|0.103586|0.001303|0.139397|0.001753|0.358662|0.004511|79.512774|0.348377|0.103015|0.001296|0.295701|912|0.122681|0.028509|0||0||||||||983|0|151|0|0|0.028509
T|UBSA|202608|UCTT|ODD|250|LYNYN|143|73813.37|911|0|480|0|480|0|0|0|0|0|0|0|0.127417|0.001553|0.117188|0.001428|0.055729|0.000679|0.045208|0.000551|-0.103021|-0.001255|82.068635|0.182729|0.146396|0.001784|0.801163|211|0.041327|0|269|0|0||||||||505|0||||
T|UBSA|202608|UCTT|ODD|5000|LNNYN|309|2081532.72|24377|0|4|0|4|0|0|0|0|0|0|0|-0.04|-0.000438|-0.17|-0.001861|-0.36|-0.003941|-0.5|-0.005474|-0.78|-0.008539|91.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|UCTT|ODD|5000|LNYYN|1442|9347906.89|113020|0|3755|0|3605|0|150|0|0|0|0|0|0.15065|0.001826|0.148117|0.001795|0.137563|0.001668|0.155249|0.001882|0.196115|0.002377|82.495236|0.30375|0.158682|0.001924|0.52241|3755|0.072534|0.039947|0||0||||||||5543|0|71|0|0|0.039947
T|UBSA|202608|UCTT|ODD|5000|LYNYN|95|633209.38|7752|0|2515|0|2515|0|0|0|0|0|0|0|0.207113|0.002513|0.210604|0.002555|0.258366|0.003134|0.108938|0.001322|0.055364|0.000672|82.432537|0.250044|0.230457|0.002796|0.921668|683|0.056105|0|1697|0|135|0.101407|0||||||3625|0||||
T|UBSA|202608|UCTT|ROUND|10000|LNNNN|1|16738|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UCTT|ROUND|10000|LNNYN|1281|18514148.6|218797|0|338|0|338|0|0|0|0|0|0|0|-0.34574|-0.003924|-0.34574|-0.003924|-0.355325|-0.004033|-0.87787|-0.009963|-0.073787|-0.000837|88.10858||||||||||||||||||||2|0|0|0
T|UBSA|202608|UCTT|ROUND|10000|LNYNN|1|16454.34|189|0|189|0|161|0|28|0|0|0|0|0|-0.148889|-0.001708|-0.008889|-0.000102|0.251111|0.002881|0.391111|0.004487|0.811111|0.009305|87.165|0.25|0.031111|0.000357|0.124444|189|0.109444|0.148148|0||0||||||||189|0|1|189|189|0.148148
T|UBSA|202608|UCTT|ROUND|10000|LNYYN|1865|24526861.77|293757|0|3695|0|3593|0|102|0|0|0|0|0|0.026395|0.000317|0.042341|0.000508|0.007407|0.000089|-0.208449|-0.0025|-0.622062|-0.007462|83.367419|0.273551|0.04836|0.00058|0.176786|3695|0.112595|0.027605|0||0||||||||4992|348|36|152|152|0.027605
T|UBSA|202608|UCTT|ROUND|10000|LYNNN|1|11208.36|138|138|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UCTT|ROUND|10000|LYNYN|84|1251397.05|15349|0|6537|0|6157|0|380|0|0|0|0|0|0.055614|0.000693|0.06129|0.000764|-0.053422|-0.000666|-0.02337|-0.000291|0.054955|0.000685|80.229977|0.246599|0.20171|0.002514|0.817968|4299|0.034134|0.047686|2236|0.078265|2|0.01|0||||||7879|834||||
T|UBSA|202608|UCTT|ROUND|20000|LNNYN|350|10364833.02|121366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UCTT|ROUND|20000|LNYNN|1|33476|400|0|400|0|150|0|250|0|0|0|0|0|-0.215|-0.002571|-0.215|-0.002571|0.155|0.001854|0.335|0.004006|1.315|0.015726|83.62|0.42|0.095|0.001136|0.22619|400|0.1625|0.625|0||0||||||||100|300|1|400|400|0.625
T|UBSA|202608|UCTT|ROUND|20000|LNYYN|800|23632071.01|284039|0|2842|0|2692|0|150|0|0|0|0|0|0.068716|0.000823|-0.02266|-0.000271|0.415538|0.004978|-1.0164|-0.012177|-2.433987|-0.029161|83.467289|0.481517|-0.107505|-0.001288|-0.223264|2842|0.294511|0.05278|0||0||||||||2922|1042|14|0|0|0.05278
T|UBSA|202608|UCTT|ROUND|20000|LYNYN|57|1534808.2|19235|0|7737|0|7737|0|0|0|0|0|0|0|0.139862|0.001765|0.140809|0.001777|0.116014|0.001464|0.017883|0.000226|0.206756|0.002609|79.250145|0.2228|0.19825|0.002502|0.889813|3686|0.026557|0|3905|0|146|0.02|0||||||8526|2037||||
T|UBSA|202608|UCTT|ROUND|200000|LNNYN|2|451796.36|5778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UCTT|ROUND|200000|LNYYN|1|267876|3600|0|500|0|500|0|0|0|0|0|0|0|-0.184|-0.002476|-0.184|-0.002476|-0.184|-0.002476|-0.304|-0.004091|-0.134|-0.001803|74.315|0.21|0.126|0.001695|0.6|500|0.042|0|0||0||||||||100|400|1|0|0|0
T|UBSA|202608|UCTT|ROUND|200000|LYNYN|2|429507.94|5082|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001445|-0.22|-0.00289|-1.37|-0.017997|76.125|0.09|0.09|0.001182|1|0|||10|0|0||||||||900|0||||
T|UBSA|202608|UCTT|ROUND|5000|LNNNN|190|1542518|19000|18500|500|0|100|0|0|0|100|100|200|0|0.164|0.001983|0.18|0.002177|0.272|0.003289|0.254|0.003071|0.442|0.005345|82.697||||||||||||||||||||5|762|434|18489.346
T|UBSA|202608|UCTT|ROUND|5000|LNNYN|15108|125376701.1|1512883|0|1076|0|976|0|100|0|0|0|0|0|-0.083011|-0.000947|-0.024322|-0.000278|0.306989|0.003503|-1.134833|-0.012951|-2.050223|-0.023397|87.627063||||||||||||||||||||15|1|1|0.092937
T|UBSA|202608|UCTT|ROUND|5000|LNYNN|4|31413|400|300|100|0|0|0|0|100|0|0|0|0|0.55|0.007824|0.55|0.007824|0.65|0.009247|1.14|0.016217|0.85|0.012092|70.295|1.59|0.33|0.004695|0.207547|100|0.63|86|0||0||||||||100|0|1|0|0|86
T|UBSA|202608|UCTT|ROUND|5000|LNYYN|11463|94496350.43|1148733|0|10075|0|9734|0|341|0|0|0|0|0|0.03609|0.000425|0.044718|0.000526|0.037311|0.000439|-0.250356|-0.002945|-0.682369|-0.008027|85.007825|0.327569|0.031094|0.000366|0.094923|10075|0.148238|0.033846|0||0||||||||13515|0|134|111|111|0.033846
T|UBSA|202608|UCTT|ROUND|5000|LYNYN|340|2754581.14|34149|0|8227|0|7912|0|315|0|0|0|0|0|0.135071|0.00167|0.130647|0.001615|0.082571|0.001021|0.092087|0.001138|0.072846|0.0009|80.904583|0.226847|0.181637|0.002245|0.800704|3908|0.060151|0.051945|4084|0.027179|235|0.208936|0.004255||||||10648|6||||
T|UBSA|202608|UCTT|ROUND|50000|LNNYN|96|7211112.09|84749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UCTT|ROUND|50000|LNYYN|114|8695149.98|102623|0|402|0|402|0|0|0|0|0|0|0|0.293483|0.003428|0.19398|0.002266|0.177114|0.002069|0.12005|0.001402|0.306915|0.003585|85.608706|0.181095|0.121095|0.001415|0.668681|402|0.03|0|0||0||||||||800|100|3|0|0|0
T|UBSA|202608|UCTT|ROUND|50000|LYNYN|14|1281163.99|14065|0|4038|0|3436|0|602|0|0|0|0|0|0.155223|0.001737|0.282712|0.003163|0.476964|0.005336|-0.624641|-0.006988|-1.746677|-0.019541|89.38443|0.165419|0.143061|0.001601|0.864842|2009|0.022469|0.099552|2029|0.198127|0||||||||3875|1601||||
T|UBSA|202608|UCTX|ODD|0|LNYYN|4|40.2|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UCTX|ODD|0|LYNYN|2|327.95|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UCTX|ODD|250|LNYYN|29|22275.93|2405|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UCTX|ODD|250|LYNYN|1|798.76|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UCTX|ROUND|1000|LNNNN|122|182207.28|20008|20008|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UCTX|ROUND|1000|LNYNN|3|4532.96|492|492|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UCTX|ROUND|10000|LNYYN|6|72475|7800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UCTX|ROUND|20000|LYNYN|2|46350|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UCTX|ROUND|250|LNNNN|3|2814|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UCTX|ROUND|5000|LNYYN|1|9010|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UCYB|ODD|0|LNYYN|15|1424.91|16|0|2|0|2|0|0|0|0|0|0|0|0|0|0.03|0.000339|0.03|0.000339|0.105|0.001186|0|0|88.57|0.21|0|0|0|2|0.105|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|UCYB|ODD|0|LYNYN|5|645.71|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UCYB|ODD|1000|LNNNN|1960|8123015.93|92238|92102|136|0|0|0|0|97|0|0|39|0|-0.166176|-0.001842|-0.112794|-0.00125|-0.068382|-0.000758|-0.021544|-0.000239|0.295809|0.003279|90.217316||||||||||||||||||||3|237|95|18345.035874
T|UBSA|202608|UCYB|ODD|1000|LNYNN|2|7435.7|85|85|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UCYB|ODD|1000|LNYYN|9|28019.1|327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UCYB|ODD|1000|LYNNN|1|4982|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UCYB|ODD|1000|LYNYN|7|13228.16|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UCYB|ODD|250|LNYYN|6|2956.02|33|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0.16|0.001806|0.04|0.000452|88.59|0.2|0|0|0|8|0.1|0|0||0||||||||8|0|2|0|0|0
T|UBSA|202608|UCYB|ODD|250|LYNYN|5|1984.85|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UCYB|ODD|5000|LYNYN|4|27620.23|325|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UCYB|ROUND|10000|LNYYN|1|15832|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UCYB|ROUND|10000|LYNYN|2|34002|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UCYB|ROUND|20000|LNNYN|2|89950|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UCYB|ROUND|20000|LNYYN|4|178971.49|1998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UCYB|ROUND|5000|LNNNN|1537|13546832|153700|153616|84|0|0|0|0|52|0|0|32|0|-0.212381|-0.002254|-0.212381|-0.002254|-0.118095|-0.001253|-0.079048|-0.000839|0.324762|0.003447|94.218095||||||||||||||||||||2|428|253|12323.571429
T|UBSA|202608|UCYB|ROUND|5000|LNYNN|1|8997|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UCYB|ROUND|5000|LNYYN|2|18002|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UCYB|ROUND|5000|LYNYN|6|53095|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UCYB|ROUND|50000|LYNYN|3|349528|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UDEC|ROUND|1000|LNYYN|12|51000|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UDEC|ROUND|20000|LNYYN|2|54997|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UDIV|ODD|1000|LNNNN|108|530420.86|8571|8571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UDIV|ODD|1000|LNYYN|1|1049.24|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UDIV|ODD|5000|LNYYN|5|28428.95|459|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UDIV|ROUND|10000|LNYYN|18|233501.29|3782|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UDIV|ROUND|20000|LNYYN|1|28188.8|460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UDIV|ROUND|5000|LNNNN|10|63606|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202608|UDIV|ROUND|5000|LNYYN|5|47763.08|776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UDN|ODD|0|LNYYN|23|1499.08|82|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.135|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|UDN|ODD|0|LYNYN|3|309.69|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UDN|ODD|1000|LNNYN|8|10662.05|585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UDN|ODD|1000|LNYYN|1|1219.4|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UDN|ODD|250|LNNYN|2|1563.31|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UDN|ODD|250|LNYYN|8|4425.59|242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UDN|ODD|250|LYNYN|2|1078.85|59|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UDN|ROUND|1000|LNNYN|133|284475|15600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UDN|ROUND|1000|LNYYN|35|82806.12|4541|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UDN|ROUND|1000|LYNYN|29|97366.57|5333|0|2600|0|2600|0|0|0|0|0|0|0|0.009231|0.000505|0.009231|0.000505|0.013846|0.000758|0.014615|0.0008|0.013077|0.000716|18.264615|0.01|0.01|0.000548|1|0|||2600|0|0||||||||2600|0||||
T|UBSA|202608|UDN|ROUND|10000|LNYYN|26|347405|19100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UDN|ROUND|10000|LYNYN|5|76247|4168|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000548|0.01|0.000548|0.02|0.001096|0.02|0.001096|0.02|0.001096|18.245|0.01|0.01|0.000548|1|0|||200|0|0||||||||768|0||||
T|UBSA|202608|UDN|ROUND|20000|LNYYN|25|654270|35800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UDN|ROUND|20000|LYNYN|10|313525.8|17156|0|700|0|500|0|200|0|0|0|0|0|0.01|0.000547|0.01|0.000547|0.01|0.000547|0.01|0.000547|0.01|0.000547|18.280714|0.01|0.01|0.000547|1|0|||700|0.285714|0||||||||4956|0||||
T|UBSA|202608|UDN|ROUND|5000|LNYYN|35|252246|13800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UDN|ROUND|5000|LYNYN|10|72118.5|3935|0|817|0|817|0|0|0|0|0|0|0|0.01|0.000546|0.01|0.000546|0.01|0.000546|0.01|0.000546|0.01|0.000546|18.32052|0.01|0.01|0.000546|1|0|||817|0|0||||||||1535|0||||
T|UBSA|202608|UDN|ROUND|50000|LYNYN|1|74989|4100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UDOW|ODD|0|LNNYN|3|366.06|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UDOW|ODD|0|LNYYN|168|17289.96|231|0|6|0|6|0|0|0|0|0|0|0|0.005|0.000066|0.001667|0.000022|-0.045|-0.000597|-0.048333|-0.000642|-0.121667|-0.001615|75.329167|0.011667|0|0|0|6|0.005833|0|0||0||||||||6|0|4|0|0|0
T|UBSA|202608|UDOW|ODD|0|LYNYN|39|5170.51|69|0|34|0|34|0|0|0|0|0|0|0|0.018529|0.000245|0.022647|0.0003|0.034118|0.000451|0.110294|0.001459|0.04|0.000529|75.614265|0.022059|0.017059|0.000226|0.773333|9|0.009444|0|25|0|0||||||||34|0||||
T|UBSA|202608|UDOW|ODD|1000|LNNYN|15|38367.66|518|0|29|0|29|0|0|0|0|0|0|0|-0.17|-0.002268|-0.15|-0.002001|-0.18|-0.002401|-0.21|-0.002801|-0.05|-0.000667|74.97||||||||||||||||||||1|0|0|0
T|UBSA|202608|UDOW|ODD|1000|LNYYN|163|446651.09|5997|0|179|0|179|0|0|0|0|0|0|0|0.002067|0.000028|0.018156|0.000243|0.070391|0.000942|-0.039553|-0.00053|0.203743|0.002728|74.685726|0.036257|-0.002179|-0.000029|-0.060092|179|0.019218|0|0||0||||||||179|0|5|0|0|0
T|UBSA|202608|UDOW|ODD|1000|LYNYN|64|145392.36|1948|0|513|0|403|0|110|0|0|0|0|0|0.017583|0.000235|0.016335|0.000218|0.044308|0.000592|0.132261|0.001768|0.217057|0.002901|74.827827|0.02306|0.018304|0.000245|0.793745|96|0.012708|0.520833|417|0.143885|0||||||||667|0||||
T|UBSA|202608|UDOW|ODD|250|LNNYN|122|103382.74|1383|0|12|0|12|0|0|0|0|0|0|0|-0.01|-0.000136|0.01|0.000136|-0.07|-0.000952|0.21|0.002857|0.07|0.000952|73.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|UDOW|ODD|250|LNYYN|209|133561.11|1783|0|28|0|28|0|0|0|0|0|0|0|-0.094643|-0.001279|-0.085357|-0.001153|-0.081429|-0.0011|-0.096071|-0.001298|0.018571|0.000251|74.004464|0.023929|0.003929|0.000053|0.164179|28|0.01|0|0||0||||||||28|0|3|0|0|0
T|UBSA|202608|UDOW|ODD|250|LYNYN|98|53343.21|712|0|262|0|262|0|0|0|0|0|0|0|0.014542|0.000193|0.013053|0.000173|0.014122|0.000187|0.029771|0.000395|-0.053626|-0.000711|75.461031|0.022901|0.019962|0.000265|0.871667|33|0.011667|0|229|0|0||||||||264|0||||
T|UBSA|202608|UDOW|ODD|5000|LNNYN|14|81284.1|1092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UDOW|ODD|5000|LNYYN|31|188767.96|2516|0|77|0|77|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000134|0.007143|0.000096|0.174286|0.002332|74.732792|0.018831|0|0|0|77|0.009416|0|0||0||||||||150|0|2|0|0|0
T|UBSA|202608|UDOW|ODD|5000|LYNYN|12|75346.35|1011|0|683|0|683|0|0|0|0|0|0|0|0.01798|0.000242|0.007672|0.000103|-0.016589|-0.000224|-0.015871|-0.000214|-0.039561|-0.000533|74.204495|0.021025|0.011391|0.000154|0.541783|289|0.011384|0|394|0|0||||||||763|0||||
T|UBSA|202608|UDOW|ROUND|10000|LNNYN|361|5373224.57|71972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UDOW|ROUND|10000|LNYYN|164|2369843.14|31817|0|1338|0|1138|0|200|0|0|0|0|0|0.000673|0.000009|-0.003259|-0.000044|-0.036756|-0.000499|-0.032272|-0.000438|-0.020792|-0.000282|73.614746|0.019208|0.001495|0.00002|0.077821|1138|0.010413|0|200|1|0||||||||1816|0|10|0|0|0.149477
T|UBSA|202608|UDOW|ROUND|10000|LYNYN|30|446635.21|5995|0|2370|0|2370|0|0|0|0|0|0|0|0.016076|0.000217|0.023882|0.000323|0.029451|0.000398|0.031477|0.000425|0.019198|0.000259|74.016899|0.021055|0.018523|0.00025|0.87976|600|0.005|0|1770|0|0||||||||2608|0||||
T|UBSA|202608|UDOW|ROUND|20000|LNNYN|8|173234.88|2318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UDOW|ROUND|20000|LNYYN|86|2121149.25|28659|0|1210|0|1210|0|0|0|0|0|0|0|0.008512|0.000115|0.001736|0.000023|0.016116|0.000217|-0.050909|-0.000686|-0.065041|-0.000876|74.264835|0.025207|0.00686|0.000092|0.272131|1210|0.009174|0|0||0||||||||2200|0|6|0|0|0
T|UBSA|202608|UDOW|ROUND|20000|LYNYN|26|873440.37|11795|0|2160|0|2160|0|0|0|0|0|0|0|0.007731|0.000104|0.008796|0.000118|-0.000093|-0.000001|0.023657|0.000318|-0.026528|-0.000356|74.444097|0.015324|0.013935|0.000187|0.909366|300|0.005|0|1860|0|0||||||||4464|210||||
T|UBSA|202608|UDOW|ROUND|200000|LNYYN|1|419007|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UDOW|ROUND|200000|LYNYN|12|6857018.96|91898|0|1940|0|1940|0|0|0|0|0|0|0|0.001546|0.000021|0.01732|0.000231|0.047577|0.000636|0.035155|0.00047|0.070619|0.000944|74.828557|0.020928|0.018866|0.000252|0.901478|200|0.01|0|1740|0|0||||||||24100|0||||
T|UBSA|202608|UDOW|ROUND|5000|LNNYN|19431|145010704.5|1943270|0|800|0|800|0|0|0|0|0|0|0|-0.03125|-0.000414|-0.01|-0.000132|-0.06125|-0.000811|-0.04875|-0.000646|-0.1325|-0.001755|75.511875||||||||||||||||||||8|0|0|0
T|UBSA|202608|UDOW|ROUND|5000|LNYYN|1157|8678161.05|116027|0|1799|0|1699|0|100|0|0|0|0|0|-0.005976|-0.00008|-0.010762|-0.000145|-0.019305|-0.00026|-0.036103|-0.000486|0.013118|0.000177|74.238085|0.021573|0.001112|0.000015|0.051533|1699|0.010833|0.058858|100|0|0||||||||2291|0|22|0|0|0.055586
T|UBSA|202608|UDOW|ROUND|5000|LYNYN|230|1715918.6|23100|0|1919|0|1709|0|210|0|0|0|0|0|0.005915|0.00008|0.002991|0.000041|0.022444|0.000304|0.003335|0.000045|0.018713|0.000253|73.841081|0.017306|0.017306|0.000234|1|0|||1919|0.109432|0||||||||2310|0||||
T|UBSA|202608|UDOW|ROUND|50000|LNNYN|19|1321951|17800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UDOW|ROUND|50000|LNYYN|8|541634.66|7338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UDOW|ROUND|50000|LYNYN|46|3653675.75|49176|0|1940|0|1330|0|610|0|0|0|0|0|0.019845|0.000265|0.022371|0.000298|0.046134|0.000616|0.090155|0.001203|-0.266546|-0.003556|74.951263|0.020979|0.020979|0.00028|1|0|||1940|0.314433|0||||||||5768|10||||
T|UBSA|202608|UDR|ODD|0|LNNYN|1218|139230.64|3673|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.000261|-0.01|-0.000261|-0.01|-0.000261|0.01|0.000261|0.07|0.001829|38.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|UDR|ODD|0|LNYYN|5166|551566.75|14626|0|531|0|517|0|14|0|0|0|0|0|0.000207|0.000006|0.002863|0.000076|0.007307|0.000194|0.011488|0.000305|-0.000226|-0.000006|37.629925|0.016497|0|0|0|530|0.008264|0.026415|1|0|0||||||||535|0|193|0|0|0.026365
T|UBSA|202608|UDR|ODD|0|LYNYN|912|88006.13|2336|0|1438|0|1416|0|22|0|0|0|0|0|0.013032|0.000346|0.012058|0.00032|0.007997|0.000212|0.003067|0.000081|0.007531|0.0002|37.640129|0.013873|0.01372|0.000365|0.988972|15|0.007333|0|1423|0.01546|0||||||||1485|0||||
T|UBSA|202608|UDR|ODD|1000|LNNNN|15|56209.23|1485|1485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|199|114|
T|UBSA|202608|UDR|ODD|1000|LNNYN|261|584149.91|15489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UDR|ODD|1000|LNYNN|2|7494.3|198|198|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UDR|ODD|1000|LNYYN|2252|4727723.91|124745|0|4228|0|4091|0|137|0|0|0|0|0|0.001017|0.000027|0.00167|0.000044|0.002992|0.000079|0.007349|0.000194|0.001308|0.000034|37.918921|0.01359|0.000085|0.000002|0.006265|4228|0.006753|0.032403|0||0||||||||4772|0|84|0|0|0.032403
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T|UBSA|202608|UE|ROUND|50000|LNYYN|16|1460174.02|67262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UE|ROUND|50000|LYNYN|15|1588450.75|73480|0|6544|0|6344|0|200|0|0|0|0|0|-0.017553|-0.000814|-0.005385|-0.00025|-0.016177|-0.00075|-0.001177|-0.000055|-0.040597|-0.001883|21.555324|0.009969|0.00248|0.000115|0.248774|4901|0.005|0|1643|0.121729|0||||||||10500|2153||||
T|UBSA|202608|UEC|ODD|0|LNNYN|3505|456729.64|40564|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000805|0.01|0.000805|0.01|0.000805|-0.01|-0.000805|0.01|0.000805|12.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|UEC|ODD|0|LNYYN|5620|394574.49|34398|0|1333|0|1289|0|44|0|0|0|0|0|-0.00033|-0.000029|0.000233|0.00002|0.000773|0.000068|0.000878|0.000077|0.006699|0.000586|11.426448|0.01051|-0.000038|-0.000003|-0.003569|1333|0.005274|0.033008|0||0||||||||1395|0|265|0|0|0.033008
T|UBSA|202608|UEC|ODD|0|LYNYN|1026|73596.99|6298|0|1457|0|1403|0|54|0|0|0|0|0|0.009973|0.000849|0.009643|0.000821|0.007433|0.000633|0.006774|0.000577|0.012272|0.001045|11.744997|0.010693|0.009986|0.00085|0.93389|35|0.014714|0|1422|0.037975|0||||||||1508|0||||
T|UBSA|202608|UEC|ODD|1000|LNNYN|39|43293.15|3519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UEC|ODD|1000|LNYYN|305|334161.31|28024|0|387|0|387|0|0|0|0|0|0|0|0|0|0.005116|0.000421|0.014315|0.001179|0.035194|0.002899|0.060517|0.004985|12.13916|0.01|0|0|0|387|0.005|0|0||0||||||||756|0|8|0|0|0
T|UBSA|202608|UEC|ODD|1000|LYNYN|87|96995.69|7945|0|1433|0|1433|0|0|0|0|0|0|0|0.008472|0.000703|0.009051|0.000751|-0.00471|-0.000391|0.007153|0.000594|0.02746|0.002279|12.050084|0.011961|0.010984|0.000912|0.91832|306|0.005|0|1044|0|83|0.01|0||||||1641|0||||
T|UBSA|202608|UEC|ODD|250|LNNYN|432|202938.26|18313|0|50|0|50|0|0|0|0|0|0|0|-0.006|-0.00051|-0.018|-0.00153|0.018|0.00153|0.03|0.002551|-0.002|-0.00017|11.761||||||||||||||||||||2|0|0|0
T|UBSA|202608|UEC|ODD|250|LNYYN|2878|1640664.73|144223|0|5005|0|4748|0|257|0|0|0|0|0|-0.000094|-0.000008|0.001938|0.000171|0.001359|0.00012|0.002256|0.000199|0.005764|0.000509|11.328931|0.010346|0|0|0|5005|0.005173|0.051349|0||0||||||||5593|0|113|0|0|0.051349
T|UBSA|202608|UEC|ODD|250|LYNYN|439|246085.19|21143|0|3958|0|3868|0|90|0|0|0|0|0|0.008277|0.0007|0.007183|0.000607|-0.0024|-0.000203|-0.00195|-0.000165|-0.00838|-0.000708|11.831861|0.011124|0.010056|0.00085|0.903929|203|0.010419|0.295567|3755|0.007989|0||||||||4700|0||||
T|UBSA|202608|UEC|ROUND|1000|LNNNN|9|38084.65|3349|2629|720|0|0|0|0|320|400|0|0|0|-0.001111|-0.000093|-0.001111|-0.000093|-0.095556|-0.008|-0.201111|-0.016836|-0.154444|-0.01293|11.945||||||||||||||||||||2|460|0|2861
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T|UBSA|202608|UEC|ROUND|1000|LNYYN|8022|13519845.76|1164172|0|41768|0|41058|0|710|0|0|0|0|0|0.000578|0.00005|0.002108|0.000183|0.005766|0.000501|0.002843|0.000247|0.002704|0.000235|11.49978|0.012052|0.000141|0.000012|0.011661|41768|0.005956|0.016999|0||0||||||||55766|345|345|0|0|0.016999
T|UBSA|202608|UEC|ROUND|1000|LYNYN|2435|4119890.24|346410|0|48775|0|47798|0|977|0|0|0|0|0|0.005693|0.000476|0.006286|0.000526|0.004335|0.000363|0.006491|0.000543|-0.00438|-0.000366|11.955932|0.011251|0.010398|0.00087|0.924106|4519|0.005996|0.081213|43629|0.013982|627|0.01|0||||||63996|940||||
T|UBSA|202608|UEC|ROUND|10000|LNNNN|1|10871.1|846|165|681|0|0|0|0|0|681|0|0|0|-0.01|-0.000779|0.01|0.000779|0.01|0.000779|0.01|0.000779|-0.01|-0.000779|12.845||||||||||||||||||||1|846|843|3342
T|UBSA|202608|UEC|ROUND|10000|LNNYN|25|326586.1|27105|0|300|0|0|0|300|0|0|0|0|0|0.01|0.000881|0.01|0.000881|-0.01|-0.000881|0.03|0.002644|0.13|0.011459|11.345||||||||||||||||||||1|295|295|1
T|UBSA|202608|UEC|ROUND|10000|LNYYN|390|5130038.46|441254|0|12810|0|11842|0|968|0|0|0|0|0|-0.004063|-0.000358|-0.006431|-0.000566|-0.022742|-0.002003|-0.028428|-0.002504|0.009624|0.000848|11.353635|0.010434|0|0|0|12810|0.005217|0.075566|0||0||||||||32094|579|40|0|0|0.075566
T|UBSA|202608|UEC|ROUND|10000|LYNYN|233|3113209.49|260454|0|52095|0|51994|0|101|0|0|0|0|0|0.004705|0.000395|0.002847|0.000239|-0.003745|-0.000314|-0.01601|-0.001343|-0.028328|-0.002376|11.922269|0.010134|0.009774|0.00082|0.964502|2390|0.005|0|49447|0.002043|258|0.01|0||||||89335|14425||||
T|UBSA|202608|UEC|ROUND|20000|LNNYN|25|796359.16|67851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UEC|ROUND|20000|LNYYN|147|4697953.6|400524|0|2137|0|2137|0|0|0|0|0|0|0|-0.000487|-0.00004|0.003257|0.000271|-0.025026|-0.00208|-0.010416|-0.000866|0.124839|0.010375|12.032642|0.013744|0|0|0|2137|0.006872|0|0||0||||||||17193|100|10|0|0|0
T|UBSA|202608|UEC|ROUND|20000|LYNYN|213|7668235.04|618499|0|29764|0|29022|0|742|0|0|0|0|0|0.000651|0.000053|0.000834|0.000068|0.004378|0.000359|0.002919|0.000239|-0.027817|-0.002278|12.210113|0.011277|0.009549|0.000782|0.84677|4743|0.005422|0.021084|25021|0.025658|0||||||||154609|3352||||
T|UBSA|202608|UEC|ROUND|200000|LNNYN|2|499933.34|43777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UEC|ROUND|200000|LNYYN|13|3586688.98|267280|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001465|0.04|0.00293|0.056|0.004102|13.651|0.01|0|0|0|500|0.005|0|0||0||||||||27300|0|2|0|0|0
T|UBSA|202608|UEC|ROUND|200000|LYNYN|6|1408306.73|110284|0|1048|0|1048|0|0|0|0|0|0|0|0.01|0.000733|0.01|0.000733|0.01|0.000733|0.03|0.002199|-0.03|-0.002199|13.645|0.01|0.01|0.000733|1|0|||1048|0|0||||||||6100|0||||
T|UBSA|202608|UEC|ROUND|250|LNNYN|528|507410|52800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UEC|ROUND|250|LNYYN|109|106711.3|10906|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.003333|-0.000342|0.003333|0.000342|0.013333|0.001369|-0.003333|-0.000342|9.74|0.013333|0|0|0|300|0.006667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|UEC|ROUND|250|LYNYN|33|32301|3300|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.000254|0.015|0.001524|0.03|0.003048|0.035|0.003556|0.005|0.000508|9.84375|0.0175|0.0175|0.001778|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|UEC|ROUND|5000|LNNNN|8|45112.2|3896|3200|696|0|0|0|0|300|0|0|396|0|-0.018621|-0.001398|-0.018621|-0.001398|0.054655|0.004103|0.069138|0.005191|-0.017069|-0.001282|13.319224||||||||||||||||||||2|704|396|54474.175287
T|UBSA|202608|UEC|ROUND|5000|LNNYN|574|4557202.95|387328|0|41|0|41|0|0|0|0|0|0|0|-0.01|-0.000873|-0.04|-0.003492|-0.03|-0.002619|-0.13|-0.011349|-0.17|-0.014841|11.455||||||||||||||||||||1|0|0|0
T|UBSA|202608|UEC|ROUND|5000|LNYYN|674|4526964.23|393222|0|12440|0|12440|0|0|0|0|0|0|0|-0.001912|-0.000166|-0.001602|-0.000139|-0.001704|-0.000148|-0.011314|-0.000984|-0.006137|-0.000534|11.499331|0.010386|0|0|0|12440|0.005193|0|0||0||||||||24080|547|42|0|0|0
T|UBSA|202608|UEC|ROUND|5000|LYNYN|265|1878492.41|158221|0|21927|0|21927|0|0|0|0|0|0|0|-0.00015|-0.000013|-0.000318|-0.000027|-0.000799|-0.000067|-0.002924|-0.000247|-0.002214|-0.000187|11.855846|0.010046|0.009514|0.000802|0.94711|1365|0.005|0|20462|0|100|0.01|0||||||49599|2109||||
T|UBSA|202608|UEC|ROUND|50000|LNNYN|19|1586095.87|133373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UEC|ROUND|50000|LNYYN|123|9753425.01|839043|0|2286|0|1968|0|318|0|0|0|0|0|-0.0035|-0.000305|-0.000875|-0.000076|0.008845|0.00077|-0.009755|-0.00085|0.030709|0.002675|11.481636|0.011391|0|0|0|2286|0.005696|0.139108|0||0||||||||47900|0|9|0|0|0.139108
T|UBSA|202608|UEC|ROUND|50000|LYNYN|154|11720626.12|956758|0|26580|0|26174|0|406|0|0|0|0|0|0.003259|0.000275|0.004377|0.00037|0.003877|0.000328|-0.0151|-0.001276|-0.022309|-0.001886|11.830339|0.010752|0.006305|0.000533|0.586465|11818|0.005|0|14762|0.027503|0||||||||181965|2981||||
T|UBSA|202608|UECG|ODD|0|LNNYN|10|1799.09|368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UECG|ODD|0|LNYYN|40|5324.43|1107|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UECG|ODD|0|LYNYN|6|578.73|110|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UECG|ODD|250|LNNYN|9|2783.58|579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UECG|ODD|250|LNYYN|13|4227.27|853|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UECG|ODD|250|LYNYN|4|1495.48|276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UECG|ROUND|1000|LNNNN|1|1210|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UECG|ROUND|1000|LNNYN|11|20481|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UECG|ROUND|1000|LNYYN|57|84333.09|16302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UECG|ROUND|1000|LYNYN|14|26252.29|5569|0|1500|0|1500|0|0|0|0|0|0|0|0.02|0.004382|0.02|0.004382|0.008|0.001753|0.016|0.003506|0.068|0.014899|4.564|0.02|0.02|0.004382|1|0|||1500|0|0||||||||1800|0||||
T|UBSA|202608|UECG|ROUND|10000|LYNYN|1|10017|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UECG|ROUND|20000|LYNYN|1|28305.2|4595|0|80|0|80|0|0|0|0|0|0|0|0.02|0.00326|0.02|0.00326|0.11|0.01793|0.1|0.0163|0|0|6.135|0.05|0.05|0.00815|1|0|||80|0|0||||||||3500|0||||
T|UBSA|202608|UECG|ROUND|250|LNNYN|395|194262|40700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UECG|ROUND|250|LNYYN|123|77069.25|16126|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.005571|-0.03|-0.005571|-0.03|-0.005571|0.04|0.007428|0.03|0.005571|5.385|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|UECG|ROUND|250|LYNYN|10|6450|1500|0|300|0|300|0|0|0|0|0|0|0|0.02|0.004566|0.02|0.004566|0.013333|0.003044|0.036667|0.008371|0.08|0.018265|4.38|0.026667|0.026667|0.006088|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|UECG|ROUND|5000|LNYYN|3|20866|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UECG|ROUND|5000|LYNYN|3|17177|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UEIC|ODD|0|LNNNN|3026|34961.36|6648|6576|72|0|10|0|7|4|5|8|25|13|-0.045|-0.008473|-0.048472|-0.009127|-0.035|-0.00659|-0.022222|-0.004184|0.0175|0.003295|5.311111||||||||||||||||||||26|159|59|157013.071001
T|UBSA|202608|UEIC|ODD|0|LNNYN|389|19254.32|4092|0|11|0|11|0|0|0|0|0|0|0|-0.03|-0.005141|-0.03|-0.005141|-0.03|-0.005141|-0.03|-0.005141|0.16|0.027421|5.835||||||||||||||||||||1|0|0|0
T|UBSA|202608|UEIC|ODD|0|LNYNN|27|337.23|64|63|1|0|1|0|0|0|0|0|0|0|-0.01|-0.002086|0.09|0.01877|0.04|0.008342|0.03|0.006257|0.02|0.004171|4.795|0.03|0.01|0.002086|0.333333|1|0.01|0|0||0||||||||1|0|1|3|3|0
T|UBSA|202608|UEIC|ODD|0|LNYYN|5298|305116.13|61643|0|152|0|152|0|0|0|0|0|0|0|0.001447|0.0003|0.001447|0.0003|0.039276|0.008152|0.034408|0.007141|0.065658|0.013627|4.818257|0.052566|0.001447|0.0003|0.027534|152|0.025559|0|0||0||||||||152|0|9|0|0|0
T|UBSA|202608|UEIC|ODD|0|LYNNN|6|55.51|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UEIC|ODD|0|LYNYN|162|11465.72|2277|0|155|0|155|0|0|0|0|0|0|0|0.04471|0.008948|0.04471|0.008948|0.042516|0.008509|0.045419|0.00909|0.073161|0.014642|4.996516|0.047484|0.046452|0.009297|0.978261|8|0.01|0|147|0|0||||||||174|0||||
T|UBSA|202608|UEIC|ODD|250|LNNYN|25|8928.11|1838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UEIC|ODD|250|LNYYN|1831|806267.25|145824|0|786|0|786|0|0|0|0|0|0|0|0.064173|0.012124|0.064173|0.012124|0.063855|0.012064|0.068944|0.013026|0.082583|0.015602|5.29299|0.108295|0.069262|0.013086|0.639568|786|0.019517|0|0||0||||||||877|0|13|0|0|0
T|UBSA|202608|UEIC|ODD|250|LYNYN|47|17166.77|3239|0|396|0|396|0|0|0|0|0|0|0|0.087222|0.016088|0.088207|0.01627|0.091035|0.016791|0.117172|0.021612|0.141667|0.02613|5.421515|0.091717|0.089192|0.016451|0.972467|50|0.01|0|346|0|0||||||||430|0||||
T|UBSA|202608|UEIC|ROUND|1000|LNNNN|335|582533.67|112530|110985|1545|0|345|0|0|0|0|300|300|600|-0.072233|-0.013802|-0.080712|-0.015422|-0.056117|-0.010723|-0.051586|-0.009857|-0.040065|-0.007655|5.233463||||||||||||||||||||8|4584|1452|267986.278317
T|UBSA|202608|UEIC|ROUND|1000|LNNYN|58|123003.74|23391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UEIC|ROUND|1000|LNYYN|106|164143.59|30496|0|502|0|502|0|0|0|0|0|0|0|0.036096|0.006664|0.036096|0.006664|0.036096|0.006664|0.072191|0.013329|0.094303|0.017411|5.416255|0.072032|0.036096|0.006664|0.501106|502|0.017968|0|0||0||||||||400|102|2|0|0|0
T|UBSA|202608|UEIC|ROUND|1000|LYNYN|46|93068.92|18206|0|4498|0|4198|0|300|0|0|0|0|0|0.006|0.001151|0.006|0.001151|0.014429|0.002767|0.011885|0.002279|-0.014191|-0.002721|5.215127|0.033771|0.029369|0.005631|0.869651|993|0.01|0.302115|3504|0|1|0.03|0||||||6400|109||||
T|UBSA|202608|UEIC|ROUND|10000|LNNYN|3|50958|9700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UEIC|ROUND|10000|LNYYN|2|26952.82|5022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UEIC|ROUND|10000|LYNYN|2|29791.26|5322|0|101|0|101|0|0|0|0|0|0|0|-0.050198|-0.009365|-0.050198|-0.009365|0.009802|0.001829|-0.010198|-0.001903|-0.000198|-0.000037|5.36|0.06|0.059802|0.011157|0.9967|1|0.01|0|100|0|0||||||||600|0||||
T|UBSA|202608|UEIC|ROUND|20000|LNYYN|1|26750|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UEIC|ROUND|20000|LYNYN|1|26800|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UEIC|ROUND|250|LNNNN|53|27777.84|5803|5803|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|UBSA|202608|UEIC|ROUND|250|LNNYN|803|414771|81590|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.017372|4.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|UEIC|ROUND|250|LNYNN|1|563.5|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UEIC|ROUND|250|LNYYN|533|299847.96|57946|0|1118|0|1118|0|0|0|0|0|0|0|0.021073|0.004345|0.022862|0.004714|0.016762|0.003456|0.00424|0.000874|0.015868|0.003271|4.850304|0.076351|0.025939|0.005348|0.339738|1118|0.025206|0|0||0||||||||1200|0|11|0|0|0
T|UBSA|202608|UEIC|ROUND|250|LYNYN|90|53918.42|10858|0|2110|0|2110|0|0|0|0|0|0|0|0.017791|0.003501|0.018616|0.003664|0.027621|0.005436|0.032261|0.006349|0.03127|0.006154|5.081488|0.043905|0.035621|0.00701|0.811313|674|0.012967|0|1436|0|0||||||||2337|93||||
T|UBSA|202608|UEIC|ROUND|5000|LNNNN|2|15758|3000|2900|100|0|0|0|0|0|0|0|100|0|-0.04|-0.007576|-0.04|-0.007576|-0.04|-0.007576|-0.04|-0.007576|-0.04|-0.007576|5.28||||||||||||||||||||1|100|0|48334
T|UBSA|202608|UEIC|ROUND|5000|LNNYN|10|64203|12200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UEIC|ROUND|5000|LNYYN|9|51010|9600|0|18|0|18|0|0|0|0|0|0|0|-0.16|-0.030075|-0.16|-0.030075|-0.15|-0.028195|-0.15|-0.028195|0|0|5.32|0.06|0|0|0|18|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|UEIC|ROUND|5000|LYNYN|2|10502.46|1974|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UEVM|ODD|0|LNYYN|6|361.67|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UEVM|ODD|1000|LNNNN|97|457636.62|7588|7588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UEVM|ODD|1000|LNYYN|1|3877.12|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UEVM|ODD|1000|LYNYN|1|3142.88|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UEVM|ROUND|10000|LNYYN|5|59964.39|998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UEVM|ROUND|5000|LNNNN|157|945724|15700|15600|100|0|0|0|0|0|0|0|100|0|-0.09|-0.001485|-0.09|-0.001485|-0.09|-0.001485|-0.09|-0.001485|-0.12|-0.00198|60.595||||||||||||||||||||1|0|0|98808
T|UBSA|202608|UEVM|ROUND|5000|LNYYN|6|36812.9|609|0|100|0|100|0|0|0|0|0|0|0|0.09|0.001485|0.09|0.001485|0.09|0.001485|0.09|0.001485|0.12|0.00198|60.595|0.11|0.09|0.001485|0.818182|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|UEVM|ROUND|5000|LYNYN|2|13369.34|221|0|100|0|100|0|0|0|0|0|0|0|0.04|0.00066|0.04|0.00066|0.04|0.00066|0.05|0.000825|0.05|0.000825|60.57|0.06|0.04|0.00066|0.666667|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|UFCS|ODD|0|LNNNN|235|12611.58|235|235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|UFCS|ODD|0|LNNYN|356|32750.39|609|0|2|0|2|0|0|0|0|0|0|0|-0.045|-0.000842|-0.045|-0.000842|0.295|0.005521|0.395|0.007393|0.365|0.006831|53.4325||||||||||||||||||||2|0|0|0
T|UBSA|202608|UFCS|ODD|0|LNYNN|3|160.02|3|2|1|0|1|0|0|0|0|0|0|0|0.09|0.001643|0.08|0.001461|0.08|0.001461|0.11|0.002009|-0.16|-0.002922|54.765|0.19|0.09|0.001643|0.473684|1|0.05|0|0||0||||||||1|0|1|2|1|0
T|UBSA|202608|UFCS|ODD|0|LNYYN|5219|499383.9|9227|0|47|0|47|0|0|0|0|0|0|0|0.032128|0.000599|0.031915|0.000595|0.040851|0.000762|0.07383|0.001377|0.044681|0.000833|53.622553|0.245532|0.03234|0.000603|0.131716|47|0.106596|0|0||0||||||||47|0|28|0|0|0
T|UBSA|202608|UFCS|ODD|0|LYNNN|2|109.78|2|0|2|0|2|0|0|0|0|0|0|0|0.055|0.001003|0.055|0.001003|0.045|0.000821|-0.015|-0.000274|-0.08|-0.001459|54.8225|0.135|0.055|0.001003|0.407407|2|0.04|0|0||0||||||||2|0||||
T|UBSA|202608|UFCS|ODD|0|LYNYN|81|6648.19|124|0|77|0|73|0|4|0|0|0|0|0|0.183247|0.003411|0.185844|0.003459|0.166753|0.003104|0.131688|0.002451|0.056753|0.001056|53.725974|0.217143|0.183377|0.003413|0.844498|28|0.046429|0|49|0.081633|0||||||||79|0||||
T|UBSA|202608|UFCS|ODD|1000|LNNNN|154|721879.3|13458|13311|147|0|0|0|54|0|0|0|0|93|-0.226327|-0.004223|-0.226327|-0.004223|-0.213673|-0.003987|-0.010204|-0.00019|0.156939|0.002928|53.59051||||||||||||||||||||2|1125|327|216759.061224
T|UBSA|202608|UFCS|ODD|1000|LNNYN|459|1033653.07|19279|0|103|0|103|0|0|0|0|0|0|0|-0.023981|-0.000447|0.04165|0.000776|-0.035825|-0.000668|-0.036893|-0.000688|-0.043204|-0.000805|53.652913||||||||||||||||||||3|0|0|0
T|UBSA|202608|UFCS|ODD|1000|LNYYN|1827|4138149.95|77073|0|394|0|332|0|62|0|0|0|0|0|0.078883|0.00147|0.102792|0.001915|0.05731|0.001068|0.07698|0.001434|0.116675|0.002174|53.674734|0.248198|0.117716|0.002193|0.474282|394|0.065241|0.15736|0||0||||||||503|0|13|0|0|0.15736
T|UBSA|202608|UFCS|ODD|1000|LYNNN|1|2629.44|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UFCS|ODD|1000|LYNYN|39|78175.48|1458|0|357|0|357|0|0|0|0|0|0|0|0.079132|0.001468|0.070616|0.00131|0.042353|0.000785|0.080112|0.001486|0.091709|0.001701|53.922367|0.117451|0.099244|0.00184|0.84498|192|0.016927|0|165|0|0||||||||548|0||||
T|UBSA|202608|UFCS|ODD|250|LNNYN|489|272325.94|5064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFCS|ODD|250|LNYNN|1|961.2|18|0|18|0|0|0|0|18|0|0|0|0|-0.4|-0.007515|-0.23|-0.004321|-0.22|-0.004133|-0.35|-0.006575|0|0|53.23|0.36|0.34|0.006387|0.944444|18|0.01|62|0||0||||||||18|0|1|18|18|62
T|UBSA|202608|UFCS|ODD|250|LNYYN|4545|2035936.08|37825|0|328|0|328|0|0|0|0|0|0|0|0.037652|0.000701|0.031982|0.000595|0.024939|0.000464|0.034512|0.000642|0.020152|0.000375|53.733689|0.201463|0.038384|0.000714|0.190527|328|0.08154|0|0||0||||||||344|0|31|0|0|0
T|UBSA|202608|UFCS|ODD|250|LYNNN|1|915.28|17|0|17|0|0|0|0|17|0|0|0|0|-0.05|-0.000931|-0.02|-0.000372|-0.02|-0.000372|0.46|0.008565|0.47|0.008751|53.71|0.1|0.26|0.004841|2.6|0|||0||17|0.08|537||||||17|0||||
T|UBSA|202608|UFCS|ODD|250|LYNYN|44|21071.01|392|0|323|0|287|0|36|0|0|0|0|0|0.103746|0.001937|0.104613|0.001953|0.101765|0.0019|0.092012|0.001718|0.081734|0.001526|53.561935|0.168824|0.121858|0.002275|0.721805|265|0.028623|0.120755|58|0.068966|0||||||||336|0||||
T|UBSA|202608|UFCS|ODD|5000|LNNYN|4|21261.86|393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFCS|ODD|5000|LNYYN|141|731361.72|13612|0|100|0|100|0|0|0|0|0|0|0|0.0012|0.000022|0.0012|0.000022|0.0012|0.000022|0.0015|0.000028|0.0009|0.000017|53.9449|0.2078|0.0012|0.000022|0.005775|100|0.1033|0|0||0||||||||191|0|2|0|0|0
T|UBSA|202608|UFCS|ODD|5000|LYNYN|2|10594.78|196|0|103|0|103|0|0|0|0|0|0|0|0.195728|0.003644|0.201165|0.003745|0.201553|0.003752|0.19301|0.003593|-0.103398|-0.001925|53.719417|0.221165|0.202718|0.003774|0.916594|99|0.01|0|0||4|0.01|0||||||196|0||||
T|UBSA|202608|UFCS|ROUND|1000|LNNNN|6|29744|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFCS|ROUND|10000|LNNNN|4|79171.2|1521|1521|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFCS|ROUND|10000|LNNYN|31|324788.32|6097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFCS|ROUND|10000|LNYYN|671|6849399.51|127717|0|602|0|602|0|0|0|0|0|0|0|-0.003339|-0.000062|-0.069452|-0.001291|-0.062791|-0.001167|-0.275648|-0.005122|-0.476146|-0.008848|53.816595|0.237076|-0.006645|-0.000123|-0.028027|602|0.12186|0|0||0||||||||600|199|4|0|0|0
T|UBSA|202608|UFCS|ROUND|10000|LYNYN|8|101901.72|1892|0|943|0|943|0|0|0|0|0|0|0|0.147041|0.002716|0.19158|0.003539|0.165143|0.003051|0.170604|0.003152|0.264528|0.004887|54.129639|0.226172|0.150244|0.002776|0.664291|740|0.048378|0|203|0|0||||||||854|250||||
T|UBSA|202608|UFCS|ROUND|20000|LNNNN|43|915663.71|16942|16942|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|403|395|
T|UBSA|202608|UFCS|ROUND|20000|LNNYN|4|131333.05|2455|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFCS|ROUND|20000|LNYNN|8|171219.46|3178|3178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UFCS|ROUND|20000|LNYYN|14|379365.89|6967|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UFCS|ROUND|20000|LYNYN|4|117034.6|2193|0|905|0|905|0|0|0|0|0|0|0|0.04758|0.000888|0.06305|0.001176|0.099403|0.001855|-0.03253|-0.000607|-0.027227|-0.000508|53.598895|0.132818|0.109127|0.002036|0.821631|800|0.01965|0|5|0|100|0.05|0||||||700|500||||
T|UBSA|202608|UFCS|ROUND|5000|LNNNN|964|5154797|96400|95846|554|0|100|0|0|0|0|0|254|200|-0.44|-0.008176|-0.43278|-0.008042|-0.328159|-0.006098|-0.209675|-0.003896|-0.103827|-0.001929|53.815343||||||||||||||||||||7|3279|1217|268879.530686
T|UBSA|202608|UFCS|ROUND|5000|LNNYN|1069|5821535.28|108439|0|1|0|1|0|0|0|0|0|0|0|0.07|0.001299|0.05|0.000928|0.08|0.001485|0.08|0.001485|0.09|0.00167|53.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|UFCS|ROUND|5000|LNYNN|8|42525|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|UFCS|ROUND|5000|LNYYN|3845|24397003.37|454303|0|841|0|741|0|100|0|0|0|0|0|0.016932|0.000315|0.028514|0.00053|-0.008942|-0.000166|-0.012628|-0.000235|-0.107717|-0.002003|53.765155|0.237158|0.092747|0.001725|0.391075|841|0.072206|0.118906|0||0||||||||1300|0|13|0|0|0.118906
T|UBSA|202608|UFCS|ROUND|5000|LYNYN|30|175075.34|3277|0|319|0|319|0|0|0|0|0|0|0|0.145987|0.002723|0.147868|0.002758|0.145987|0.002723|0.150376|0.002805|0.20837|0.003887|53.611238|0.164107|0.151003|0.002817|0.920153|209|0.01|0|110|0|0||||||||400|9||||
T|UBSA|202608|UFCS|ROUND|50000|LNYYN|1|69680|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UFEB|ROUND|1000|LNNNN|1|4130.7|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFEB|ROUND|1000|LNNYN|11|43350|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFEB|ROUND|1000|LNYYN|85|335114|8500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UFEB|ROUND|5000|LNNYN|5|31126|790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFEB|ROUND|5000|LNYYN|14|87167.02|2212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UFG|ODD|0|LNNNN|8|453.12|768|768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|UBSA|202608|UFG|ODD|0|LNNYN|2|4.6|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFG|ODD|0|LNYYN|4149|49905.4|84334|0|76|0|72|0|4|0|0|0|0|0|0.015308|0.023694|0.015308|0.023694|0.015308|0.023694|0.015308|0.023694|0.015308|0.023694|0.646062|0.015508|0.015308|0.023694|0.987103|76|0.0001|0.052632|0||0||||||||76|0|24|0|0|0.052632
T|UBSA|202608|UFG|ODD|0|LYNYN|257|1527.48|2638|0|452|0|452|0|0|0|0|0|0|0|0.008172|0.014025|0.008172|0.014025|0.008198|0.014069|0.009206|0.015799|0.009226|0.015834|0.582681|0.014131|0.014131|0.024252|1|0|||452|0|0||||||||554|0||||
T|UBSA|202608|UFG|ROUND|0|LNNNN|15|913|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|203|0|
T|UBSA|202608|UFG|ROUND|0|LNNYN|70|6375.21|10300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFG|ROUND|0|LNYNN|1|58|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UFG|ROUND|0|LNYYN|1114|89931.33|154026|0|1400|0|1400|0|0|0|0|0|0|0|0.007071|0.012175|0.005043|0.008682|0.006279|0.01081|0.006764|0.011646|0.016193|0.027879|0.580821|0.023514|0.014643|0.025211|0.622722|1400|0.004436|0|0||0||||||||1381|100|8|0|0|0
T|UBSA|202608|UFG|ROUND|0|LYNYN|56|6136.32|11231|0|3997|0|3698|0|299|0|0|0|0|0|0.00976|0.018|0.009355|0.017252|0.0093|0.017151|0.008296|0.0153|0.008665|0.01598|0.542237|0.012227|0.011992|0.022115|0.980778|3297|0.000142|0.090689|700|0|0||||||||4595|199||||
T|UBSA|202608|UFG|ROUND|1000|LNNNN|4|5930.25|10000|9600|400|0|0|0|0|400|0|0|0|0|-0.0873|-0.13631|-0.0873|-0.13631|-0.101|-0.157702|-0.101|-0.157702|-0.0999|-0.155984|0.64045||||||||||||||||||||1|2600|788|15
T|UBSA|202608|UFG|ROUND|1000|LNNYN|5|5997.87|9763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFG|ROUND|1000|LNYYN|3|4311.21|7424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UFG|ROUND|1000|LYNYN|4|5094.64|9070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UFG|ROUND|10000|LNYYN|2|28013.43|54395|0|705|0|705|0|0|0|0|0|0|0|-0.015055|-0.029296|-0.015055|-0.029296|-0.015055|-0.029296|-0.015055|-0.029296|-0.015955|-0.031048|0.5139|0.0278|-0.000055|-0.000108|-0.00199|705|0.013928|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|UFG|ROUND|10000|LYNYN|1|10675|17500|0|500|0|500|0|0|0|0|0|0|0|0.02096|0.033307|0.02096|0.033307|-0.03994|-0.063467|-0.03994|-0.063467|-0.12004|-0.190752|0.6293|0.0386|0.03856|0.061274|0.998964|100|0.0001|0|400|0|0||||||||10100|0||||
T|UBSA|202608|UFG|ROUND|250|LNNYN|41|25828.28|44924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFG|ROUND|250|LNYYN|33|13688.51|21974|0|600|0|600|0|0|0|0|0|0|0|0.0157|0.02654|0.0157|0.02654|0.0157|0.02654|0.0156|0.026371|0.0156|0.026371|0.59155|0.0159|0.0157|0.02654|0.987421|600|0.0001|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|UFG|ROUND|250|LYNYN|10|5805.33|10500|0|600|0|0|0|600|0|0|0|0|0|0.0079|0.015926|0.0079|0.015926|0.0079|0.015926|0.006|0.012096|0.0044|0.00887|0.49605|0.0079|0.0079|0.015926|1|0|||600|1|0||||||||600|0||||
T|UBSA|202608|UFG|ROUND|5000|LNYYN|1|5047.65|8972|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UFG|ROUND|5000|LYNYN|5|36092.9|65400|0|400|0|400|0|0|0|0|0|0|0|0.0046|0.007117|0.0046|0.007117|-0.0294|-0.04549|-0.1079|-0.16695|-0.188|-0.290887|0.6463|0.0046|0.0046|0.007117|1|0|||400|0|0||||||||800|0||||
T|UBSA|202608|UFI|ODD|0|LNNNN|33|243.49|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|UFI|ODD|0|LNNYN|311|12387|1633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFI|ODD|0|LNYNN|2|14.56|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UFI|ODD|0|LNYYN|7100|667476.88|94003|0|299|0|275|0|24|0|0|0|0|0|0.018863|0.002713|0.018629|0.002679|0.015786|0.002271|0.023579|0.003391|0.003211|0.000462|6.952625|0.064314|0.021171|0.003045|0.329173|299|0.021572|0.080268|0||0||||||||316|0|74|0|0|0.080268
T|UBSA|202608|UFI|ODD|0|LYNYN|392|19945.43|2760|0|444|0|435|0|9|0|0|0|0|0|0.040608|0.005667|0.040991|0.00572|0.024122|0.003366|0.001824|0.000255|-0.008063|-0.001125|7.166205|0.044842|0.041104|0.005736|0.916625|82|0.010122|0|362|0.024862|0||||||||444|0||||
T|UBSA|202608|UFI|ODD|250|LNNYN|27|13999.72|1955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFI|ODD|250|LNYYN|4012|1766118.96|252700|0|786|0|786|0|0|0|0|0|0|0|0.079924|0.011344|0.079924|0.011344|0.076781|0.010898|0.072265|0.010257|0.050267|0.007135|7.045216|0.120636|0.079924|0.011344|0.662518|786|0.020356|0|0||0||||||||821|0|10|0|0|0
T|UBSA|202608|UFI|ODD|250|LYNYN|50|19342.09|2750|0|690|0|690|0|0|0|0|0|0|0|0.032478|0.004781|0.034478|0.005075|0.02687|0.003955|0.042768|0.006296|0.049029|0.007217|6.793123|0.03958|0.037464|0.005515|0.94654|73|0.01|0|617|0|0||||||||714|0||||
T|UBSA|202608|UFI|ROUND|1000|LNNNN|255|482500.53|67060|64758|2302|0|0|0|0|0|319|90|1329|564|-0.031199|-0.004584|-0.034314|-0.005042|-0.036377|-0.005345|-0.034713|-0.005101|-0.030573|-0.004493|6.805404||||||||||||||||||||12|6100|3351|212032.048015
T|UBSA|202608|UFI|ROUND|1000|LNNYN|65|101654.56|13853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFI|ROUND|1000|LNYNN|7|14930.96|2104|1712|392|0|0|0|0|0|0|0|92|300|0.01|0.001429|0.01|0.001429|0.01|0.001429|0.007653|0.001093|0.001224|0.000175|7.000153|0.042347|0.007041|0.001006|0.166265|392|0.017653|765764|0||0||||||||400|200|2|1477|1282|765764
T|UBSA|202608|UFI|ROUND|1000|LNYYN|417|760452.46|105514|0|1183|0|1183|0|0|0|0|0|0|0|-0.007075|-0.000982|-0.009696|-0.001346|-0.017802|-0.002471|-0.011234|-0.001559|-0.004057|-0.000563|7.20429|0.050304|0.005917|0.000821|0.117627|1183|0.022194|0|0||0||||||||2060|0|10|0|0|0
T|UBSA|202608|UFI|ROUND|1000|LYNYN|37|88314.62|12126|0|1742|0|1742|0|0|0|0|0|0|0|0.037555|0.005285|0.034684|0.004881|0.038129|0.005366|0.029116|0.004097|0.041803|0.005883|7.106005|0.095752|0.079983|0.011256|0.835312|1043|0.013169|0|699|0|0||||||||2255|411||||
T|UBSA|202608|UFI|ROUND|10000|LNYYN|8|98616.67|13614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UFI|ROUND|10000|LYNYN|2|30700|4500|0|1000|0|1000|0|0|0|0|0|0|0|-0.002|-0.000304|-0.002|-0.000304|-0.084|-0.01277|-0.102|-0.015506|-0.138|-0.020979|6.578|0.082|0.076|0.011554|0.926829|300|0.01|0|700|0|0||||||||1600|600||||
T|UBSA|202608|UFI|ROUND|20000|LNNNN|1|27471.16|4156|4087|69|0|0|0|0|0|69|0|0|0|-0.03|-0.004549|-0.05|-0.007582|-0.03|-0.004549|-0.03|-0.004549|-0.03|-0.004549|6.595||||||||||||||||||||1|524|455|4579
T|UBSA|202608|UFI|ROUND|20000|LNYYN|4|138055|19100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UFI|ROUND|20000|LYNYN|2|60600|8500|0|133|0|133|0|0|0|0|0|0|0|-0.04|-0.005567|-0.04|-0.005567|-0.04|-0.005567|-0.06|-0.008351|-0.06|-0.008351|7.185|0.03|0.03|0.004175|1|0|||133|0|0||||||||5000|0||||
T|UBSA|202608|UFI|ROUND|250|LNNNN|42|31834|4200|4100|100|0|0|0|0|0|0|0|100|0|-0.03|-0.00438|-0.03|-0.00438|-0.02|-0.00292|-0.02|-0.00292|-0.02|-0.00292|6.85||||||||||||||||||||1|342|319|46868
T|UBSA|202608|UFI|ROUND|250|LNNYN|1001|757928.14|100168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFI|ROUND|250|LNYYN|830|630109.92|84451|0|399|0|399|0|0|0|0|0|0|0|-0.025263|-0.003374|-0.015288|-0.002042|-0.000501|-0.000067|-0.129123|-0.017245|-0.07213|-0.009633|7.487744|0.097895|0.017393|0.002323|0.177675|399|0.040251|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|UFI|ROUND|250|LYNYN|57|42925.58|5748|0|1404|0|1380|0|24|0|0|0|0|0|0.01745|0.002347|0.025285|0.003401|-0.000385|-0.000052|-0.002977|-0.0004|-0.05537|-0.007448|7.43443|0.061909|0.041296|0.005555|0.66705|407|0.035553|0|997|0.024072|0||||||||1520|0||||
T|UBSA|202608|UFI|ROUND|5000|LNNNN|2|18846.28|2804|2788|16|0|0|0|0|0|16|0|0|0|-0.05|-0.007616|-0.05|-0.007616|-0.03|-0.00457|0|0|0.01|0.001523|6.565||||||||||||||||||||1|17|1|2078.5625
T|UBSA|202608|UFI|ROUND|5000|LNYNN|1|7069.05|1035|755|280|0|0|0|0|0|280|0|0|0|0.01|0.001463|0.01|0.001463|0.01|0.001463|0.01|0.001463|0.02|0.002926|6.835|0.03|0.01|0.001463|0.333333|280|0.01|6130.214286|0||0||||||||100|180|1|280|0|6130.214286
T|UBSA|202608|UFI|ROUND|5000|LNYYN|67|441145.12|61717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UFI|ROUND|5000|LYNYN|2|12215|1697|0|112|0|112|0|0|0|0|0|0|0|-0.003929|-0.000526|-0.003929|-0.000526|-0.003929|-0.000526|-0.003929|-0.000526|0.056071|0.007506|7.47|0.02|0.016071|0.002151|0.803571|22|0.01|0|90|0|0||||||||500|0||||
T|UBSA|202608|UFI|ROUND|50000|LNYYN|4|509275|69900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UFIV|ODD|0|LNYYN|2|334.74|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UFIV|ODD|1000|LNNYN|1|1680|35|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFIV|ODD|1000|LNYYN|9|21807.81|456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UFIV|ODD|1000|LYNYN|1|4704.98|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UFIV|ODD|250|LNYYN|1|288.72|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UFIV|ROUND|1000|LNYYN|1|4899.06|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UFIV|ROUND|1000|LYNYN|1|4899.06|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UFIV|ROUND|10000|LNYYN|4|61984|1291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UFIV|ROUND|5000|LNYYN|6|58818|1224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UFO|ODD|0|LNNYN|162|14627.45|315|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000435|-0.02|-0.000435|-0.02|-0.000435|0.12|0.002613|0.12|0.002613|45.93||||||||||||||||||||1|0|0|0
T|UBSA|202608|UFO|ODD|0|LNYYN|779|69261.99|1487|0|29|0|28|0|1|0|0|0|0|0|0.006552|0.000141|0.016552|0.000355|0.02|0.000429|0.012069|0.000259|0.061724|0.001325|46.567586|0.157241|0.008621|0.000185|0.054825|29|0.07431|0.034483|0||0||||||||29|0|17|0|0|0.034483
T|UBSA|202608|UFO|ODD|0|LYNYN|20|2355.27|51|0|15|0|15|0|0|0|0|0|0|0|0.062667|0.001398|0.068|0.001517|0.034|0.000759|0.050667|0.00113|-0.068667|-0.001532|44.821667|0.086|0.063333|0.001413|0.736434|9|0.018889|0|6|0|0||||||||15|0||||
T|UBSA|202608|UFO|ODD|1000|LNNNN|350|1295978.43|28021|27865|156|0|0|0|0|0|0|0|156|0|-0.04|-0.000833|-0.04|-0.000833|-0.005|-0.000104|0.03|0.000625|0.13|0.002707|48.025||||||||||||||||||||2|843|188|79278
T|UBSA|202608|UFO|ODD|1000|LNNYN|22|61874.5|1322|0|46|0|46|0|0|0|0|0|0|0|-0.06|-0.001235|-0.06|-0.001235|-0.06|-0.001235|0|0|0.38|0.007821|48.59||||||||||||||||||||1|0|0|0
T|UBSA|202608|UFO|ODD|1000|LNYYN|1072|2464585.61|52206|0|1300|0|1276|0|24|0|0|0|0|0|0.042485|0.000899|0.040477|0.000857|0.050562|0.00107|0.0559|0.001183|0.060715|0.001285|47.240712|0.095023|0.043754|0.000926|0.460455|1300|0.025635|0.018462|0||0||||||||1663|0|29|24|24|0.018462
T|UBSA|202608|UFO|ODD|1000|LYNYN|47|144839.08|3132|0|1809|0|1809|0|0|0|0|0|0|0|0.046534|0.001005|0.046302|0.001|0.040343|0.000871|0.034157|0.000738|0.024577|0.000531|46.308383|0.056313|0.045732|0.000988|0.812113|669|0.014305|0|1140|0|0||||||||2165|0||||
T|UBSA|202608|UFO|ODD|250|LNNNN|4|1640.26|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|16|
T|UBSA|202608|UFO|ODD|250|LNNYN|14|7479.13|161|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFO|ODD|250|LNYYN|385|218651.44|4647|0|108|0|98|0|10|0|0|0|0|0|0.033148|0.000712|0.034815|0.000748|0.034444|0.00074|0.034074|0.000732|0.035648|0.000766|46.541389|0.119074|0.033148|0.000712|0.278383|108|0.042963|0.092593|0||0||||||||108|0|9|0|0|0.092593
T|UBSA|202608|UFO|ODD|250|LYNYN|18|9221.87|199|0|105|0|105|0|0|0|0|0|0|0|0.077048|0.001663|0.07781|0.001679|0.06619|0.001428|0.084381|0.001821|0.046857|0.001011|46.344143|0.082|0.077048|0.001663|0.939605|26|0.01|0|79|0|0||||||||105|0||||
T|UBSA|202608|UFO|ROUND|1000|LNNNN|1154|5717557.22|121442|120706|736|0|0|0|0|0|106|310|320|0|-0.0325|-0.000701|-0.036685|-0.000792|-0.037554|-0.00081|-0.013614|-0.000294|0.003641|0.000079|46.344592||||||||||||||||||||8|8131|3410|46648.875
T|UBSA|202608|UFO|ROUND|1000|LNNYN|4606|21272491|460600|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000113|0.02|0.000451|0.0125|0.000282|0.0525|0.001184|0.0175|0.000395|44.3275||||||||||||||||||||4|0|0|0
T|UBSA|202608|UFO|ROUND|1000|LNYNN|11|54778.25|1162|1162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|75|
T|UBSA|202608|UFO|ROUND|1000|LNYYN|2912|13425952.49|291260|0|5106|0|4906|0|200|0|0|0|0|0|0.027834|0.0006|0.024896|0.000537|0.008247|0.000178|-0.008745|-0.000189|0.004078|0.000088|46.367665|0.079702|0.024285|0.000524|0.304698|5106|0.027709|0.03917|0||0||||||||5803|0|58|0|0|0.03917
T|UBSA|202608|UFO|ROUND|1000|LYNNN|1|4542|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UFO|ROUND|1000|LYNYN|22|102872.34|2201|0|401|0|401|0|0|0|0|0|0|0|0.084863|0.001809|0.082319|0.001755|0.079726|0.001699|0.092145|0.001964|0.157556|0.003358|46.915137|0.085087|0.085037|0.001813|0.999414|1|0.01|0|400|0|0||||||||500|0||||
T|UBSA|202608|UFO|ROUND|10000|LNNYN|69|967259.3|21451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFO|ROUND|10000|LNYYN|198|3009416.51|66220|0|3677|0|3377|0|300|0|0|0|0|0|-0.007207|-0.000157|-0.006119|-0.000134|0.027998|0.000611|-0.003867|-0.000084|-0.03003|-0.000655|45.820891|0.056875|-0.006391|-0.000139|-0.11237|3677|0.031633|0.081588|0||0||||||||4745|300|17|0|0|0.081588
T|UBSA|202608|UFO|ROUND|10000|LYNYN|16|239786.57|5153|0|4240|0|4240|0|0|0|0|0|0|0|0.070684|0.001516|0.073514|0.001576|0.073184|0.001569|0.064741|0.001388|0.203302|0.00436|46.63204|0.108608|0.073467|0.001575|0.676439|2750|0.027091|0|1490|0|0||||||||3186|1580||||
T|UBSA|202608|UFO|ROUND|20000|LNNNN|2|79950.03|1720|1720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|UFO|ROUND|20000|LNNYN|34|854148.86|18941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFO|ROUND|20000|LNYYN|59|1461081.25|32010|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.00248|48.38|0.14|0|0|0|400|0.07|0|0||0||||||||200|200|1|0|0|0
T|UBSA|202608|UFO|ROUND|20000|LYNYN|10|256288.01|5550|0|2358|0|2358|0|0|0|0|0|0|0|0.088863|0.00188|0.088015|0.001862|0.099398|0.002103|-0.000806|-0.000017|0.022875|0.000484|47.258825|0.135717|0.088439|0.001871|0.651647|1858|0.03|0|500|0|0||||||||1700|1158||||
T|UBSA|202608|UFO|ROUND|200000|LNNYN|2|444500|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFO|ROUND|200000|LNYYN|17|16719772.29|354406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UFO|ROUND|200000|LYNYN|2|528819.7|11098|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.00021|0.03|0.00063|0.03|0.00063|0.05|0.00105|0.12|0.002519|47.63|0.04|0.04|0.00084|1|0|||600|0|0||||||||300|300||||
T|UBSA|202608|UFO|ROUND|5000|LNNNN|260|2444590|52000|51712|288|0|0|0|0|0|0|0|288|0|-0.030556|-0.000629|-0.0275|-0.000566|-0.020556|-0.000423|-0.0475|-0.000978|-0.025556|-0.000526|48.555694||||||||||||||||||||2|3139|1057|57455.111111
T|UBSA|202608|UFO|ROUND|5000|LNNYN|316|2813251.33|62207|0|198|0|198|0|0|0|0|0|0|0|-0.01|-0.000229|0|0|0|0|-0.04|-0.000918|-0.13|-0.002983|43.58||||||||||||||||||||1|0|0|0
T|UBSA|202608|UFO|ROUND|5000|LNYNN|4|38822|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|UFO|ROUND|5000|LNYYN|924|7039847.14|150796|0|1659|0|1497|0|162|0|0|0|0|0|0.0356|0.000757|0.035853|0.000763|0.036769|0.000782|0.058553|0.001246|0.174587|0.003715|47.001293|0.112556|0.03472|0.000739|0.308467|1659|0.038918|0.097649|0||0||||||||2541|62|17|0|0|0.097649
T|UBSA|202608|UFO|ROUND|5000|LYNYN|42|354055.45|7739|0|5343|0|5343|0|0|0|0|0|0|0|0.037204|0.000814|0.038903|0.000851|0.03466|0.000758|0.034844|0.000762|0.063992|0.0014|45.714292|0.049339|0.042111|0.000921|0.853501|1291|0.014957|0|4052|0|0||||||||4617|916||||
T|UBSA|202608|UFO|ROUND|50000|LNYYN|25|2267543.68|49916|0|2100|0|1300|0|800|0|0|0|0|0|0.014762|0.000318|-0.002381|-0.000051|0.005238|0.000113|-0.25619|-0.005521|-0.471429|-0.01016|46.400714|0.127143|0.052857|0.001139|0.41573|2100|0.037143|0.380952|0||0||||||||1800|800|3|0|0|0.380952
T|UBSA|202608|UFO|ROUND|50000|LYNYN|3|289008.58|6067|0|3162|0|3162|0|0|0|0|0|0|0|0.037495|0.000789|0.037495|0.000789|0.09914|0.002086|-0.037672|-0.000793|0.171354|0.003606|47.523893|0.038792|0.033099|0.000696|0.853253|900|0.01|0|2262|0|0||||||||500|2662||||
T|UBSA|202608|UFOX|ODD|0|LNNYN|11|1842.79|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFOX|ODD|0|LNYYN|65|9489.05|111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UFOX|ODD|0|LYNYN|15|2458.15|28|0|2|0|1|0|1|0|0|0|0|0|0.09|0.001113|0.09|0.001113|0.04|0.000495|0|0|0.13|0.001608|80.835|0.1|0.09|0.001113|0.9|1|0.01|0|1|1|0||||||||2|0||||
T|UBSA|202608|UFOX|ODD|1000|LNNNN|114|540918.18|6410|6410|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|UFOX|ODD|1000|LNNYN|24|58344.64|679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFOX|ODD|1000|LNYYN|204|531775.96|6183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UFOX|ODD|1000|LYNYN|57|155058.92|1780|0|824|0|801|0|23|0|0|0|0|0|0.054405|0.000625|0.054976|0.000632|0.06875|0.00079|0.071796|0.000825|0.076687|0.000881|87.020498|0.05784|0.054612|0.000628|0.944188|75|0.017733|0|749|0.030708|0||||||||824|0||||
T|UBSA|202608|UFOX|ODD|250|LNYYN|68|36280.9|425|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UFOX|ODD|250|LYNYN|17|7473.1|86|0|13|0|13|0|0|0|0|0|0|0|0.144615|0.001683|0.154615|0.0018|0.205385|0.002391|0.393846|0.004585|1.201538|0.013987|85.903077|0.152308|0.144615|0.001683|0.949495|5|0.01|0|8|0|0||||||||13|0||||
T|UBSA|202608|UFOX|ODD|5000|LNNYN|9|61549.43|717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFOX|ODD|5000|LNYYN|450|2792110.28|32111|0|69|0|69|0|0|0|0|0|0|0|0.13|0.001519|0.14|0.001636|0.07|0.000818|0.44|0.00514|0.31|0.003622|85.595|0.15|0.13|0.001519|0.866667|69|0.01|0|0||0||||||||69|0|1|0|0|0
T|UBSA|202608|UFOX|ODD|5000|LYNYN|171|1049337.46|12022|0|511|0|511|0|0|0|0|0|0|0|0.09319|0.001064|0.088806|0.001014|0.064462|0.000736|0.037241|0.000425|-0.090607|-0.001035|87.549824|0.093973|0.090489|0.001034|0.962932|89|0.01|0|422|0|0||||||||511|0||||
T|UBSA|202608|UFOX|ROUND|10000|LNNYN|14|203926.03|2366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFOX|ROUND|10000|LNYYN|465|6989787.07|80956|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UFOX|ROUND|10000|LYNYN|30|512280.54|5831|0|200|0|200|0|0|0|0|0|0|0|0.07|0.000832|0.065|0.000773|0.055|0.000654|0.055|0.000654|-0.2|-0.002378|84.11|0.07|0.07|0.000832|1|0|||200|0|0||||||||337|0||||
T|UBSA|202608|UFOX|ROUND|20000|LNYYN|2|52986|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UFOX|ROUND|20000|LYNYN|13|364542.82|4219|0|200|0|200|0|0|0|0|0|0|0|0.07|0.000863|0.08|0.000987|0.09|0.00111|0.13|0.001603|0.13|0.001603|81.085|0.09|0.09|0.00111|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|UFOX|ROUND|5000|LNNNN|14|117387|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFOX|ROUND|5000|LNNYN|223|1905178.68|22348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFOX|ROUND|5000|LNYYN|408|3772538.18|43205|0|100|0|100|0|0|0|0|0|0|0|0.13|0.001471|0.12|0.001358|0.1|0.001132|-0.15|-0.001698|0.13|0.001471|88.365|0.15|0.13|0.001471|0.866667|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|UFOX|ROUND|5000|LYNYN|12|102991|1200|0|395|0|395|0|0|0|0|0|0|0|0.132658|0.00156|0.132532|0.001558|0.161646|0.001901|0.248608|0.002923|-0.06|-0.000705|85.053165|0.137468|0.132658|0.00156|0.965009|95|0.01|0|300|0|0||||||||400|0||||
T|UBSA|202608|UFPI|ODD|0|LNNNN|58|4955.69|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|UFPI|ODD|0|LNNYN|466|51373.7|576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFPI|ODD|0|LNYNN|1|92.29|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|UFPI|ODD|0|LNYYN|3361|408618.25|4567|0|90|0|87|0|3|0|0|0|0|0|0.035|0.000388|0.036778|0.000408|0.042333|0.00047|0.083667|0.000928|-0.042|-0.000466|90.128111|0.276222|0.035444|0.000393|0.128319|90|0.120389|0.033333|0||0||||||||91|0|70|0|0|0.033333
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T|UBSA|202608|UFPI|ODD|0|LYNYN|58|6259.35|70|0|56|0|54|0|2|0|0|0|0|0|0.111964|0.001255|0.112321|0.001259|0.107679|0.001207|0.123929|0.00139|0.100714|0.001129|89.185446|0.142679|0.11375|0.001275|0.797247|22|0.036818|0|34|0.058824|0||||||||56|0||||
T|UBSA|202608|UFPI|ODD|1000|LNNNN|282|1074193.53|11903|11604|299|0|43|0|0|0|116|140|0|0|-0.023645|-0.000258|-0.003144|-0.000034|-0.001672|-0.000018|0.01|0.000109|0.105886|0.001157|91.509398||||||||||||||||||||8|780|141|8986.648829
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T|UBSA|202608|UFPI|ODD|1000|LNYYN|3341|7337995.36|82052|0|1627|0|1574|0|53|0|0|0|0|0|0.020111|0.000225|0.021217|0.000237|0.021358|0.000239|-0.019428|-0.000217|0.047203|0.000528|89.441782|0.169416|0.020934|0.000234|0.123567|1627|0.074241|0.032575|0||0||||||||2090|0|71|0|0|0.032575
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T|UBSA|202608|UFPI|ODD|5000|LNNNN|5|43748.54|474|474|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFPI|ODD|5000|LNNYN|233|1664443.75|18344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFPI|ODD|5000|LNYYN|619|4214138.25|47086|0|936|0|936|0|0|0|0|0|0|0|-0.023419|-0.000261|-0.02109|-0.000235|-0.03641|-0.000406|-0.033344|-0.000372|-0.076517|-0.000854|89.625347|0.158622|-0.026303|-0.000293|-0.165825|936|0.092463|0|0||0||||||||1742|0|23|0|0|0
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T|UBSA|202608|UFPI|ROUND|10000|LNNYN|229|3794222.76|42422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFPI|ROUND|10000|LNYNN|2|36382|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UFPI|ROUND|10000|LNYYN|1188|14663260|162433|0|1720|0|1720|0|0|0|0|0|0|0|0.013372|0.000148|0.006459|0.000072|-0.039087|-0.000434|-0.000645|-0.000007|-0.039128|-0.000434|90.134058|0.11764|0.00407|0.000045|0.034595|1720|0.056785|0|0||0||||||||2056|163|14|0|0|0
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T|UBSA|202608|UFPI|ROUND|20000|LNNYN|60|2074173.38|22838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFPI|ROUND|20000|LNYNN|4|159743.29|1804|1804|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|UFPI|ROUND|20000|LNYYN|121|3969046.23|43865|0|1475|0|1275|0|200|0|0|0|0|0|-0.0208|-0.00023|0.016922|0.000187|-0.022264|-0.000247|-0.137573|-0.001523|-0.25661|-0.002841|90.313231|0.235519|0.009708|0.000107|0.041222|1475|0.112905|0.135593|0||0||||||||2000|452|9|0|0|0.135593
T|UBSA|202608|UFPI|ROUND|20000|LYNYN|12|382755.26|4226|0|1890|0|1590|0|300|0|0|0|0|0|-0.012677|-0.000141|-0.018497|-0.000206|-0.015159|-0.000169|0.286466|0.003195|0.017524|0.000195|89.659238|0.266243|0.234497|0.002615|0.880763|1200|0.025|0.166667|690|0.144928|0||||||||2704|100||||
T|UBSA|202608|UFPI|ROUND|200000|LNNYN|1|750284.15|8473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFPI|ROUND|200000|LNYYN|4|2163969.86|24031|0|1429|0|1429|0|0|0|0|0|0|0|-0.588048|-0.006528|-0.239405|-0.002658|-0.239405|-0.002658|-0.235059|-0.00261|-0.586158|-0.006507|90.078341|0.205864|0.120966|0.001343|0.587599|1429|0.042449|0|0||0||||||||600|829|2|0|0|0
T|UBSA|202608|UFPI|ROUND|5000|LNNNN|465|4205976|46500|46100|400|0|100|0|0|0|200|100|0|0|0.3175|0.003493|0.3275|0.003603|0.185|0.002035|-0.075|-0.000825|-0.245|-0.002696|90.88875||||||||||||||||||||4|2210|282|4835.5
T|UBSA|202608|UFPI|ROUND|5000|LNNYN|5749|51606863.47|574903|0|190|0|190|0|0|0|0|0|0|0|-0.053737|-0.00059|-0.030263|-0.000332|-0.006842|-0.000075|0.056737|0.000623|0.210474|0.002311|91.088895||||||||||||||||||||5|0|0|0
T|UBSA|202608|UFPI|ROUND|5000|LNYNN|7|63514|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|100|
T|UBSA|202608|UFPI|ROUND|5000|LNYYN|5036|44920160.69|503966|0|4606|0|4506|0|100|0|0|0|0|0|0.010499|0.000117|-0.004014|-0.000045|0.003285|0.000036|0.022998|0.000255|0.000293|0.000003|90.072034|0.181046|0.03855|0.000428|0.212927|4606|0.071248|0.021711|0||0||||||||5807|10|58|0|0|0.021711
T|UBSA|202608|UFPI|ROUND|5000|LYNYN|150|1335435.48|15007|0|2700|0|2625|0|75|0|0|0|0|0|0.104396|0.001171|0.095022|0.001066|0.071719|0.000805|0.042937|0.000482|0.057659|0.000647|89.115435|0.163967|0.132856|0.001491|0.81026|1200|0.035|0|1500|0.05|0||||||||4000|0||||
T|UBSA|202608|UFPI|ROUND|50000|LNNNN|3|281374.8|3010|2120|890|0|0|0|0|890|0|0|0|0|-0.03|-0.000321|0|0|0|0|0|0|0.08|0.000856|93.47||||||||||||||||||||1|50|0|48.129213
T|UBSA|202608|UFPI|ROUND|50000|LNNYN|26|2739973.4|30949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFPI|ROUND|50000|LNYYN|28|2171457.93|24084|0|1199|0|1199|0|0|0|0|0|0|0|-0.05945|-0.00068|-0.079124|-0.000905|-0.132502|-0.001515|-0.135163|-0.001546|-0.22588|-0.002584|87.431505|0.186681|0.023353|0.000267|0.125095|1199|0.081664|0|0||0||||||||800|459|4|0|0|0
T|UBSA|202608|UFPI|ROUND|50000|LYNYN|5|610511.98|6707|0|2004|0|2004|0|0|0|0|0|0|0|-0.257036|-0.002815|-0.140469|-0.001539|-0.125105|-0.00137|-0.195908|-0.002146|-0.267026|-0.002925|91.29753|0.157834|0.111337|0.001219|0.705406|1623|0.028706|0|381|0|0||||||||800|1204||||
T|UBSA|202608|UFPT|ODD|1000|LNNNN|1066|3466859.58|11003|10938|65|0|0|0|0|10|55|0|0|0|-0.331538|-0.00119|-0.571538|-0.002052|-0.354615|-0.001273|2.503077|0.008986|1.733846|0.006224|278.558077||||||||||||||||||||7|308|134|4129.769231
T|UBSA|202608|UFPT|ODD|1000|LNNYN|17567|45375639.55|144464|0|8|0|8|0|0|0|0|0|0|0|-5.65|-0.018019|-5.65|-0.018019|5.4|0.017221|-0.33|-0.001052|-3.04|-0.009695|313.565||||||||||||||||||||1|0|0|0
T|UBSA|202608|UFPT|ODD|1000|LNYNN|5|16317.64|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UFPT|ODD|1000|LNYYN|14366|38383758.74|123149|0|466|0|462|0|4|0|0|0|0|0|0.617597|0.001977|0.682511|0.002185|0.582146|0.001864|0.662532|0.002121|0.635258|0.002034|312.351845|2.57618|0.633691|0.002029|0.245981|466|0.971245|0.008584|0||0||||||||474|0|75|0|0|0.008584
T|UBSA|202608|UFPT|ODD|1000|LYNYN|17|52882.5|176|0|114|0|114|0|0|0|0|0|0|0|1.169123|0.003967|0.906316|0.003075|0.746316|0.002532|0.702719|0.002384|0.742105|0.002518|294.73807|1.813333|1.169123|0.003967|0.644737|106|0.346415|0|8|0|0||||||||130|0||||
T|UBSA|202608|UFPT|ODD|10000|LNNNN|355|5406973.08|17677|17677|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|582|0|
T|UBSA|202608|UFPT|ODD|10000|LNNYN|9764|142089132.46|451843|0|25|0|25|0|0|0|0|0|0|0|-0.14|-0.000432|-0.14|-0.000432|-0.33|-0.001018|-0.14|-0.000432|-0.02|-0.000062|324.16||||||||||||||||||||1|0|0|0
T|UBSA|202608|UFPT|ODD|10000|LNYNN|2|37167.64|118|115|3|0|0|0|0|3|0|0|0|0|0.07|0.000222|0.07|0.000222|0.07|0.000222|0.07|0.000222|0.07|0.000222|315.015|0.79|0.07|0.000222|0.088608|3|0.36|125|0||0||||||||61|0|1|6|2|125
T|UBSA|202608|UFPT|ODD|10000|LNYYN|10320|137832723.92|441629|0|2186|0|2186|0|0|0|0|0|0|0|2.703692|0.009007|2.716967|0.009051|2.456313|0.008183|2.082973|0.006939|1.512585|0.005039|300.171896|3.946601|2.68258|0.008937|0.679719|2186|0.632011|0|0||0||||||||2426|0|46|0|0|0
T|UBSA|202608|UFPT|ODD|10000|LYNYN|24|346492.6|1149|0|265|0|265|0|0|0|0|0|0|0|0.547245|0.001816|0.54634|0.001813|0.204415|0.000678|0.027245|0.00009|-0.013358|-0.000044|301.399321|1.66234|1.154642|0.003831|0.694588|219|0.307169|0|46|0|0||||||||519|0||||
T|UBSA|202608|UFPT|ODD|20000|LNNNN|67|2005983.58|6349|6349|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|0|
T|UBSA|202608|UFPT|ODD|20000|LNNYN|3718|93622863.88|296943|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFPT|ODD|20000|LNYNN|1|28975.5|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|8|
T|UBSA|202608|UFPT|ODD|20000|LNYYN|6459|146204943.96|467323|0|909|0|909|0|0|0|0|0|0|0|2.42593|0.007825|2.352002|0.007587|2.448713|0.007899|1.68308|0.005429|1.573971|0.005077|310.019054|4.336084|2.507283|0.008088|0.578237|909|0.9144|0|0||0||||||||995|0|13|0|0|0
T|UBSA|202608|UFPT|ODD|20000|LYNYN|9|232887.31|740|0|92|0|92|0|0|0|0|0|0|0|1.535|0.004795|1.771413|0.005534|0.463478|0.001448|0.741196|0.002315|0.456304|0.001425|320.102011|0.42663|0.385543|0.001204|0.903694|81|0.023333|0|11|0|0||||||||160|0||||
T|UBSA|202608|UFPT|ODD|250|LNNNN|548|164388.36|553|552|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000093|-0.03|-0.000093|0.22|0.000683|0.89|0.002765|0.89|0.002765|321.925||||||||||||||||||||1|9|1|0
T|UBSA|202608|UFPT|ODD|250|LNNYN|15379|7431321.2|23692|0|3|0|1|0|2|0|0|0|0|0|-5.696667|-0.01773|-5.07|-0.01578|5.123333|0.015946|5.293333|0.016475|2.333333|0.007262|321.301667||||||||||||||||||||2|0|0|0.666667
T|UBSA|202608|UFPT|ODD|250|LNYNN|1|319.85|1|0|1|0|0|0|0|1|0|0|0|0|0.71|0.002217|0.71|0.002217|0.7|0.002186|-0.3|-0.000937|1.14|0.00356|320.205|1.71|0.71|0.002217|0.415205|1|0.5|739|0||0||||||||1|0|1|1|1|739
T|UBSA|202608|UFPT|ODD|250|LNYYN|15035|6917565.24|22187|0|279|0|273|0|6|0|0|0|0|0|0.582186|0.001848|0.537348|0.001705|0.567885|0.001802|0.425376|0.00135|0.212903|0.000676|315.114677|2.560466|0.570358|0.00181|0.222756|279|0.995054|0.021505|0||0||||||||280|0|193|0|0|0.021505
T|UBSA|202608|UFPT|ODD|250|LYNYN|55|21595.22|70|0|49|0|48|0|1|0|0|0|0|0|1.391429|0.004486|1.314082|0.004237|1.062041|0.003424|1.228367|0.003961|0.756327|0.002439|310.145612|2.356122|1.391837|0.004488|0.590732|40|0.590625|0|9|0.111111|0||||||||51|0||||
T|UBSA|202608|UFPT|ODD|5000|LNNNN|49|347701.77|1140|1140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|0|
T|UBSA|202608|UFPT|ODD|5000|LNNYN|17220|115393123.43|368529|0|24|0|24|0|0|0|0|0|0|0|-5.65|-0.018019|-5.65|-0.018019|5.4|0.017221|-0.33|-0.001052|-3.04|-0.009695|313.565||||||||||||||||||||1|0|0|0
T|UBSA|202608|UFPT|ODD|5000|LNYYN|11481|77711575.27|249951|0|409|0|403|0|6|0|0|0|0|0|1.125281|0.003553|1.045575|0.003301|1.228802|0.00388|1.18599|0.003745|1.479413|0.004671|316.719584|2.658093|1.080562|0.003412|0.406518|409|0.788765|0.01467|0||0||||||||570|0|27|0|0|0.01467
T|UBSA|202608|UFPT|ODD|5000|LYNYN|8|55576.66|180|0|72|0|72|0|0|0|0|0|0|0|2.148333|0.007156|2.144167|0.007142|1.86|0.006196|1.8175|0.006054|-0.3775|-0.001257|300.2125|2.145|2.138333|0.007123|0.996892|24|0.01|0|48|0|0||||||||72|0||||
T|UBSA|202608|UFPT|ROUND|20000|LNNNN|719|23383515.74|74612|74287|325|0|0|0|0|2|323|0|0|0|-0.757538|-0.002338|-0.754462|-0.002329|3.192554|0.009855|0.292646|0.000903|-1.211108|-0.003738|323.966231||||||||||||||||||||4|1024|307|5067.851007
T|UBSA|202608|UFPT|ROUND|20000|LNNYN|5608|177091469.41|561788|0|300|0|300|0|0|0|0|0|0|0|0.12|0.000379|-3.596667|-0.011354|-2.206667|-0.006966|-0.176667|-0.000558|2.316667|0.007314|316.761667||||||||||||||||||||3|0|0|0
T|UBSA|202608|UFPT|ROUND|20000|LNYNN|15|493888.82|1576|1476|100|0|0|0|0|0|100|0|0|0|0.25|0.000777|0.25|0.000777|-1.03|-0.003199|-1.02|-0.003168|0.4|0.001242|321.935|1.89|0.25|0.000777|0.132275|100|0.82|3130|0||0||||||||100|0|1|220|0|3130
T|UBSA|202608|UFPT|ROUND|20000|LNYYN|5508|176459309.79|560602|0|4461|0|4461|0|0|0|0|0|0|0|0.173894|0.000552|0.299695|0.000952|0.314611|0.000999|-0.634219|-0.002015|-1.960112|-0.006227|314.79261|3.612515|0.608373|0.001933|0.168407|4461|1.502071|0|0||0||||||||5169|67|51|0|0|0
T|UBSA|202608|UFPT|ROUND|20000|LYNYN|16|548872.94|1786|0|207|0|207|0|0|0|0|0|0|0|1.263623|0.003925|1.249372|0.00388|1.229807|0.00382|0.669807|0.00208|-1.40686|-0.004369|321.97971|3.348309|1.290821|0.004009|0.385514|205|1.03878|0|2|0|0||||||||400|0||||
T|UBSA|202608|UFPT|ROUND|200000|LNNYN|143|42267759.6|131522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFPT|ROUND|200000|LNYYN|409|149077285.59|472457|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.6|-0.001951|2.35|0.007642|-0.47|-0.001528|-0.87|-0.002829|307.51|1.02|0|0|0|100|0.51|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|UFPT|ROUND|200000|LYNYN|7|1851514.71|5719|0|1929|0|1929|0|0|0|0|0|0|0|1.00619|0.003112|1.14507|0.003541|1.394774|0.004313|-1.847745|-0.005714|-1.897097|-0.005867|323.369907|2.558154|2.094826|0.006478|0.818882|1802|0.247991|0|127|0|0||||||||1100|1402||||
T|UBSA|202608|UFPT|ROUND|50000|LNNNN|9|762384.25|2459|2419|40|0|0|0|0|40|0|0|0|0|-0.7|-0.002164|-0.7|-0.002164|-0.23|-0.000711|0.28|0.000866|0.19|0.000587|323.48||||||||||||||||||||1|50|0|925.83457
T|UBSA|202608|UFPT|ROUND|50000|LNNYN|466|44372401.04|142846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UFPT|ROUND|50000|LNYNN|9|550770|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202608|UFPT|ROUND|50000|LNYYN|1988|180190470.21|575192|0|304|0|304|0|0|0|0|0|0|0|-0.032895|-0.000109|0.065789|0.000217|0.917763|0.003027|0.032895|0.000109|-0.618816|-0.002041|303.167566|2.335132|0|0|0|304|1.167566|0|0||0||||||||1031|0|4|0|0|0
T|UBSA|202608|UFPT|ROUND|50000|LYNYN|18|1906307.06|5908|0|1846|0|1846|0|0|0|0|0|0|0|1.764437|0.005477|2.06045|0.006395|1.083397|0.003363|-0.471788|-0.001464|-2.810607|-0.008724|322.178508|3.495953|2.593873|0.008051|0.741964|1688|0.493258|0|158|0|0||||||||1292|948||||
T|UBSA|202608|UG|ODD|0|LNNNN|629|8157.52|1114|1103|11|0|0|0|0|0|0|1|5|5|-0.3|-0.040897|-0.299091|-0.040773|-0.299091|-0.040773|-0.299091|-0.040773|-0.299091|-0.040773|7.335455||||||||||||||||||||9|124|90|398384.636364
T|UBSA|202608|UG|ODD|0|LNNYN|35|1118.73|154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UG|ODD|0|LNYNN|1|14.48|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UG|ODD|0|LNYYN|2262|32324.83|4471|0|30|0|29|0|1|0|0|0|0|0|0.316333|0.043808|0.319333|0.044224|0.321667|0.044547|0.311333|0.043116|0.315333|0.04367|7.220833|0.340333|0.316333|0.043808|0.929481|30|0.012|0.033333|0||0||||||||30|0|30|0|0|0.033333
T|UBSA|202608|UG|ODD|0|LYNYN|589|4545.86|632|0|3|0|3|0|0|0|0|0|0|0|0.34|0.047157|0.34|0.047157|0.34|0.047157|0.34|0.047157|0.35|0.048544|7.21|0.34|0.34|0.047157|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|UG|ODD|250|LNNNN|8|5212.76|720|720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|UG|ODD|250|LNNYN|8|3408.91|468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UG|ODD|250|LNYYN|65|34519.66|4770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UG|ODD|250|LYNYN|5|2705.73|379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UG|ROUND|1000|LNNNN|238|481339.24|65707|64956|751|0|0|0|0|0|0|1|200|550|-0.326631|-0.044692|-0.327364|-0.044793|-0.327297|-0.044784|-0.330626|-0.045239|-0.330639|-0.045241|7.308422||||||||||||||||||||9|5440|2195|1427668.52339
T|UBSA|202608|UG|ROUND|1000|LNYYN|1|1292.4|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|UGI|ROUND|5000|LNNNN|1|6421.6|184|184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|UGI|ROUND|5000|LNNYN|1994|14848384.42|396707|0|3333|0|3333|0|0|0|0|0|0|0|-0.033984|-0.000871|0.024071|0.000617|0.037981|0.000973|0.128773|0.003299|0.108431|0.002778|39.038633||||||||||||||||||||17|0|0|0
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T|UBSA|202608|UGI|ROUND|5000|LYNNN|3|19309.7|553|353|200|0|0|0|100|100|0|0|0|0|0.02|0.000573|0.02|0.000573|0.02|0.000573|0.02|0.000573|0.05|0.001432|34.91|0.02|0.02|0.000573|1|0|||200|29|0||||||||200|0||||
T|UBSA|202608|UGI|ROUND|5000|LYNYN|258|1898890.63|50525|0|16440|0|15969|0|471|0|0|0|0|0|0.009165|0.000243|0.00226|0.00006|0.01913|0.000506|0.051388|0.00136|0.0576|0.001524|37.793603|0.031446|0.02609|0.00069|0.829665|2283|0.022067|0|13555|0.034747|602|0.010548|0||||||19203|1156||||
T|UBSA|202608|UGI|ROUND|50000|LNNNN|5|437718|11500|11500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|117|0|
T|UBSA|202608|UGI|ROUND|50000|LNNYN|48|5213081.27|140109|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000768|-0.03|-0.000768|0.09|0.002305|0.45|0.011525|0.63|0.016135|39.045||||||||||||||||||||1|0|0|0
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T|UBSA|202608|UGI|ROUND|50000|LNYYN|119|14317445.11|382854|0|11755|0|11185|0|570|0|0|0|0|0|-0.014348|-0.000369|-0.013108|-0.000337|0.022799|0.000587|0.006687|0.000172|0.020772|0.000534|38.871097|0.083832|0.021757|0.00056|0.259529|11755|0.031037|0.04849|0||0||||||||14305|5710|15|0|0|0.04849
T|UBSA|202608|UGI|ROUND|50000|LYNNN|1|122080|3500|3500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UGI|ROUND|50000|LYNYN|68|6262733.52|172947|0|13830|0|13830|0|0|0|0|0|0|0|-0.024448|-0.000641|-0.00377|-0.000099|0.011085|0.000291|0.024461|0.000641|0.316187|0.008288|38.148352|0.035014|-0.011263|-0.000295|-0.321673|8557|0.037408|0|5264|0|9|0.01|0||||||25999|3437||||
T|UBSA|202608|UGL|ODD|0|LNNYN|12|1519|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UGL|ODD|0|LNYYN|312|30900.84|594|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000194|0.02|0.000388|0|0|-0.1|-0.001938|-0.31|-0.006008|51.6|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|UGL|ODD|0|LYNYN|188|12705.32|245|0|49|0|48|0|1|0|0|0|0|0|0.01102|0.000211|0.01|0.000192|0.01102|0.000211|0.01449|0.000278|0.01102|0.000211|52.142653|0.010204|0.01|0.000192|0.98|1|0.005|0|48|0.020833|0||||||||49|0||||
T|UBSA|202608|UGL|ODD|1000|LNNYN|535|880863.88|17074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UGL|ODD|1000|LNYYN|339|776312.96|14704|0|25|0|25|0|0|0|0|0|0|0|0|0|0.02|0.000383|0.02|0.000383|0.02|0.000383|0.02|0.000383|52.275|0.01|0|0|0|25|0.005|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202608|UGL|ODD|1000|LYNYN|278|601748.84|11349|0|389|0|389|0|0|0|0|0|0|0|0.00874|0.000164|-0.003548|-0.000067|0.054807|0.001031|0.035039|0.000659|-0.169409|-0.003185|53.181684|0.011954|0.011954|0.000225|1|0|||389|0|0||||||||443|0||||
T|UBSA|202608|UGL|ODD|250|LNNYN|50|41474.5|816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UGL|ODD|250|LNYYN|336|185035.46|3552|0|8|0|8|0|0|0|0|0|0|0|0|0|0.02|0.000383|0.02|0.000383|0.02|0.000383|0.02|0.000383|52.275|0.01|0|0|0|8|0.005|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202608|UGL|ODD|250|LYNYN|117|65130.62|1248|0|79|0|79|0|0|0|0|0|0|0|0.007468|0.000142|0.002405|0.000046|0.017089|0.000325|0.028228|0.000537|-0.13557|-0.002578|52.587152|0.01|0.01|0.00019|1|0|||79|0|0||||||||79|0||||
T|UBSA|202608|UGL|ODD|5000|LNNYN|2|10961|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UGL|ODD|5000|LNYYN|13|67945.87|1212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UGL|ODD|5000|LYNYN|6|32067.2|571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UGL|ROUND|1000|LNNYN|6762|31890845|676200|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000208|0.01|0.000208|0.01|0.000208|0.03|0.000623|0.52|0.010796|48.165||||||||||||||||||||1|0|0|0
T|UBSA|202608|UGL|ROUND|1000|LNYYN|48|225068|4800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UGL|ROUND|1000|LYNYN|80|378716|8000|0|500|0|500|0|0|0|0|0|0|0|-0.006|-0.000128|0.01|0.000214|-0.002|-0.000043|0.014|0.000299|-0.066|-0.001411|46.763|0.006|0.006|0.000128|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|UGL|ROUND|10000|LNNYN|1632|18531961.97|343188|0|308|0|308|0|0|0|0|0|0|0|-0.017013|-0.00031|-0.037013|-0.000674|0.047403|0.000863|0.402727|0.007333|0.103247|0.00188|54.917597||||||||||||||||||||2|0|0|0
T|UBSA|202608|UGL|ROUND|10000|LNYYN|183|2380910.33|44585|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UGL|ROUND|10000|LYNYN|265|3245935.45|60091|0|5157|0|4947|0|210|0|0|0|0|0|0.002185|0.00004|0.010446|0.000191|-0.023128|-0.000423|-0.017574|-0.000321|0.068383|0.001251|54.669636|0.01|0.008546|0.000156|0.854567|550|0.006818|0|4607|0.045583|0||||||||6573|0||||
T|UBSA|202608|UGL|ROUND|20000|LNNYN|12|369074.72|6921|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UGL|ROUND|20000|LNYYN|117|3526438.26|67549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UGL|ROUND|20000|LYNYN|76|2393360.61|45494|0|4380|0|3280|0|1100|0|0|0|0|0|0.007945|0.000152|0.001744|0.000033|0.01484|0.000283|-0.040525|-0.000774|-0.006475|-0.000124|52.380881|0.01137|0.011142|0.000213|0.97992|100|0.005|0|4280|0.257009|0||||||||4694|0||||
T|UBSA|202608|UGL|ROUND|200000|LNNYN|1|446490|9900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UGL|ROUND|200000|LNYYN|3|1014815|18700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UGL|ROUND|200000|LYNYN|18|8755478.68|169878|0|6200|0|6200|0|0|0|0|0|0|0|-0.005271|-0.000106|-0.000626|-0.000013|-0.018574|-0.000374|-0.035832|-0.000722|-0.16029|-0.003231|49.611945|0.013226|0.013226|0.000267|1|0|||6200|0|0||||||||43723|0||||
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T|UBSA|202608|UGL|ROUND|5000|LNYYN|594|3471926.48|64033|0|300|0|300|0|0|0|0|0|0|0|-0.036667|-0.000642|0.036667|0.000642|-0.426667|-0.007466|-0.653333|-0.011433|-2.07|-0.036224|57.145|0.036667|0.02|0.00035|0.545455|300|0.008333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|UGL|ROUND|5000|LYNYN|884|5177578.64|95800|0|2380|0|2380|0|0|0|0|0|0|0|-0.003294|-0.000064|0.000412|0.000008|0.008924|0.000172|-0.005387|-0.000104|0.007067|0.000136|51.854639|0.01005|0.01005|0.000194|1|0|||2380|0|0||||||||2858|0||||
T|UBSA|202608|UGL|ROUND|50000|LNNYN|1|79110|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UGL|ROUND|50000|LNYYN|39|2862158.87|52593|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UGL|ROUND|50000|LYNYN|52|5373197.08|99802|0|5106|0|5106|0|0|0|0|0|0|0|0.00092|0.000017|0.004391|0.000079|0.013345|0.000241|0.068359|0.001234|0.119495|0.002157|55.395574|0.01|0.01|0.000181|1|0|||5106|0|0||||||||19104|0||||
T|UBSA|202608|UGL|ROUND|50000|MXXNN|1|57800|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UGLD|ODD|0|LNNYN|8|994.72|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UGLD|ODD|0|LNYYN|39|2685.96|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UGLD|ODD|0|LYNYN|25|2182.79|96|0|77|0|77|0|0|0|0|0|0|0|0.042078|0.001828|0.042727|0.001857|0.041169|0.001789|0.05|0.002173|0.017662|0.000768|23.012468|0.042078|0.042078|0.001828|1|0|||77|0|0||||||||77|0||||
T|UBSA|202608|UGLD|ODD|1000|LNNYN|1|2197.36|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UGLD|ODD|1000|LNYYN|13|16691.19|741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UGLD|ODD|250|LNNYN|1|350|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UGLD|ODD|250|LNYYN|21|12433.93|571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UGLD|ODD|250|LYNYN|14|7370.23|306|0|258|0|258|0|0|0|0|0|0|0|0.037248|0.001552|0.039419|0.001642|0.039767|0.001657|0.064651|0.002694|0.064341|0.002681|23.999632|0.037248|0.037248|0.001552|1|0|||258|0|0||||||||258|0||||
T|UBSA|202608|UGLD|ROUND|1000|LNNNN|22|82525.12|3650|3650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|UGLD|ROUND|1000|LNNYN|155|379517|15500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UGLD|ROUND|1000|LNYYN|128|359121.57|14701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|UGLD|ROUND|10000|LNYYN|3|36915.12|1478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UGLD|ROUND|10000|LYNYN|3|34524|1500|0|1100|0|1100|0|0|0|0|0|0|0|0.045455|0.001995|0.045455|0.001995|0.048182|0.002115|0.134545|0.005905|0.092727|0.004069|22.786364|0.045455|0.045455|0.001995|1|0|||1100|0|0||||||||1500|0||||
T|UBSA|202608|UGLD|ROUND|20000|LNYYN|2|42597|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UGLD|ROUND|20000|LYNYN|2|70721|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UGLD|ROUND|5000|LNNYN|1|5038|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UGLD|ROUND|5000|LNYYN|4|27346.09|1181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UGLD|ROUND|5000|LYNYN|2|17950.57|779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UGP|ODD|0|LNNYN|1250|55610.97|8734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UGP|ODD|0|LNYYN|7735|517057.84|81614|0|718|0|709|0|9|0|0|0|0|0|0|0|-0.000028|-0.000004|0.001755|0.000275|0.004164|0.000653|0.004708|0.000738|6.377702|0.01|0|0|0|718|0.005|0.012535|0||0||||||||751|0|119|0|0|0.012535
T|UBSA|202608|UGP|ODD|0|LYNYN|680|34871.4|5531|0|1582|0|1542|0|40|0|0|0|0|0|0.009861|0.001559|0.009545|0.001509|0.007775|0.001229|0.006783|0.001072|0.004905|0.000776|6.32409|0.010101|0.010051|0.001589|0.994994|8|0.005|0|1574|0.025413|0||||||||2051|0||||
T|UBSA|202608|UGP|ODD|250|LNNYN|160|78898.38|12445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UGP|ODD|250|LNYYN|2836|1205075.9|189530|0|450|0|369|0|81|0|0|0|0|0|0|0|0|0|-0.000978|-0.000154|-0.001111|-0.000175|0.004622|0.000728|6.346222|0.01|0|0|0|450|0.005|0.18|0||0||||||||685|0|10|0|0|0.18
T|UBSA|202608|UGP|ODD|250|LYNYN|155|70638.95|11288|0|1543|0|1471|0|72|0|0|0|0|0|0.009676|0.001513|0.009676|0.001513|0.00965|0.001509|0.002625|0.00041|0.006183|0.000967|6.394358|0.01|0.009676|0.001513|0.967596|50|0.005|0|1493|0.048225|0||||||||2756|0||||
T|UBSA|202608|UGP|ROUND|1000|LNNYN|2511|5363557.3|841706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UGP|ROUND|1000|LNYYN|808|1285146.42|203932|0|5788|0|5788|0|0|0|0|0|0|0|0|0|0.001382|0.000219|0.002284|0.000361|0.003863|0.000611|0.008825|0.001395|6.324309|0.01|0|0|0|5788|0.005|0|0||0||||||||6709|0|23|0|0|0
T|UBSA|202608|UGP|ROUND|1000|LYNYN|92|180956.55|28375|0|4659|0|4659|0|0|0|0|0|0|0|0.009678|0.001506|0.007952|0.001237|0.008695|0.001353|0.006003|0.000934|0.003926|0.000611|6.427164|0.01|0.01|0.001556|1|0|||4659|0|0||||||||12527|0||||
T|UBSA|202608|UGP|ROUND|10000|LNNNN|10|172638|27000|27000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UGP|ROUND|10000|LNNYN|18|276500.38|46398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UGP|ROUND|10000|LNYYN|54|630200.19|99456|0|2700|0|2700|0|0|0|0|0|0|0|0|0|0.02|0.003353|0.02|0.003353|0.02|0.003353|0.02|0.003353|5.965|0.01|0|0|0|2700|0.005|0|0||0||||||||2700|0|1|0|0|0
T|UBSA|202608|UGP|ROUND|10000|LYNYN|6|97398.98|15513|0|22|0|22|0|0|0|0|0|0|0|0.01|0.001586|0.01|0.001586|0.01|0.001586|0|0|0|0|6.305|0.01|0.01|0.001586|1|0|||22|0|0||||||||6000|0||||
T|UBSA|202608|UGP|ROUND|20000|LNNNN|6|154928|24800|24800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|UGP|ROUND|20000|LNNYN|7|231212.32|37500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UGP|ROUND|20000|LNYYN|5|125569.63|19943|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UGP|ROUND|20000|LYNYN|16|509958.36|79819|0|11799|0|11799|0|0|0|0|0|0|0|-0.002711|-0.00043|-0.002711|-0.00043|-0.002711|-0.00043|-0.002711|-0.00043|0.007746|0.001229|6.303204|0.01|0.01|0.001586|1|0|||11799|0|0||||||||45452|0||||
T|UBSA|202608|UGP|ROUND|200000|LNNYN|1|281510.64|43443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UGP|ROUND|250|LNNYN|1062|688368.79|108387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UGP|ROUND|250|LNYYN|3299|2199926.56|346456|0|7522|0|7322|0|200|0|0|0|0|0|0|0|0|0|0.002393|0.000384|0.00493|0.000792|0.011675|0.001876|6.224508|0.01|0|0|0|7522|0.005|0.026589|0||0||||||||8213|0|80|0|0|0.026589
T|UBSA|202608|UGP|ROUND|250|LYNYN|234|152943.9|23847|0|6132|0|5910|0|222|0|0|0|0|0|0.009822|0.001525|0.00946|0.001469|0.008518|0.001323|0.007568|0.001175|0.006129|0.000952|6.43989|0.01022|0.01022|0.001587|1|0|||6132|0.036204|0||||||||8634|0||||
T|UBSA|202608|UGP|ROUND|5000|LNNNN|4|30108|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|0|
T|UBSA|202608|UGP|ROUND|5000|LNNYN|118|848112.08|143977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UGP|ROUND|5000|LNYYN|148|1174758.9|188467|0|2365|0|2365|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.007104|-0.001096|6.480412|0.01|0|0|0|2365|0.005|0|0||0||||||||2365|0|2|0|0|0
T|UBSA|202608|UGP|ROUND|5000|LYNYN|18|118861.68|18755|0|1463|0|1463|0|0|0|0|0|0|0|0.009398|0.001458|0.009398|0.001458|0.009398|0.001458|0.009549|0.001481|0.009398|0.001458|6.447919|0.01|0.01|0.001551|1|0|||1463|0|0||||||||6937|0||||
T|UBSA|202608|UGP|ROUND|50000|LNNYN|12|1027788.72|161022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UGP|ROUND|50000|LYNYN|11|1105499.44|179199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UHAL|ODD|0|LNNNN|99|6718.37|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|UHAL|ODD|0|LNNYN|204|21529.3|299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UHAL|ODD|0|LNYYN|2049|229574.76|3167|0|51|0|51|0|0|0|0|0|0|0|0.277451|0.003809|0.238824|0.003279|0.277843|0.003814|0.235882|0.003238|0.275686|0.003785|72.841471|1.346078|0.274902|0.003774|0.204224|51|0.535588|0|0||0||||||||51|0|31|0|0|0
T|UBSA|202608|UHAL|ODD|0|LYNYN|23|3091.82|43|0|26|0|20|0|6|0|0|0|0|0|0.109231|0.001533|0.109231|0.001533|0.053846|0.000756|0.109615|0.001539|0.071154|0.000999|71.236538|0.146154|0.109231|0.001533|0.747368|16|0.03|0|10|0.6|0||||||||26|0||||
T|UBSA|202608|UHAL|ODD|1000|LNNNN|171|795634.66|10891|10529|362|0|108|0|67|0|67|0|120|0|-0.027376|-0.000378|-0.058066|-0.000801|0.037155|0.000513|0.037155|0.000513|-0.020193|-0.000279|72.463646||||||||||||||||||||6|690|240|20287.082873
T|UBSA|202608|UHAL|ODD|1000|LNNYN|243|558083.83|7863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UHAL|ODD|1000|LNYYN|939|2083896.55|28650|0|460|0|350|0|110|0|0|0|0|0|0.022478|0.000311|0.019652|0.000272|0.031326|0.000433|0.042522|0.000588|0.099413|0.001375|72.323304|0.122652|0.020022|0.000277|0.16324|460|0.051315|0.23913|0||0||||||||642|0|16|0|0|0.23913
T|UBSA|202608|UHAL|ODD|1000|LYNYN|65|204617.53|2826|0|2087|0|2027|0|60|0|0|0|0|0|0.057518|0.000796|0.115242|0.001596|0.081299|0.001126|0.100747|0.001395|0.062698|0.000868|72.229217|0.158079|0.117207|0.001623|0.741445|580|0.07369|0.103448|1504|0|3|0.03|0||||||2194|0||||
T|UBSA|202608|UHAL|ODD|250|LNNYN|155|87026.17|1223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UHAL|ODD|250|LNYYN|2078|1133219.8|15480|0|96|0|92|0|4|0|0|0|0|0|0.129896|0.001792|0.123229|0.0017|0.128125|0.001767|0.090104|0.001243|0.145833|0.002012|72.49349|0.543646|0.130729|0.001803|0.240468|96|0.206458|0.041667|0||0||||||||102|0|17|0|0|0.041667
T|UBSA|202608|UHAL|ODD|250|LYNYN|35|17077.13|236|0|159|0|159|0|0|0|0|0|0|0|0.08522|0.001178|0.084906|0.001173|0.057107|0.000789|0.036352|0.000502|0.100252|0.001385|72.361195|0.131069|0.088994|0.00123|0.678983|91|0.036758|0|68|0|0||||||||169|0||||
T|UBSA|202608|UHAL|ODD|5000|LNNYN|30|188593.83|2598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UHAL|ODD|5000|LNYYN|180|1076196.3|14884|0|635|0|635|0|0|0|0|0|0|0|-0.009433|-0.00013|0.039575|0.000546|0.068425|0.000944|0.034126|0.000471|0.119795|0.001652|72.506756|0.109228|-0.009433|-0.00013|-0.086361|635|0.059331|0|0||0||||||||653|0|8|0|0|0
T|UBSA|202608|UHAL|ODD|5000|LYNYN|9|56292.86|782|0|370|0|370|0|0|0|0|0|0|0|0.045865|0.000638|0.045189|0.000628|0.058108|0.000808|0.043162|0.0006|-0.029514|-0.00041|71.908514|0.090973|0.090973|0.001265|1|0|||370|0|0||||||||438|0||||
T|UBSA|202608|UHAL|ROUND|10000|LNNNN|190|2772708|38000|37263|737|0|0|0|100|100|408|0|129|0|-0.102809|-0.001417|-0.089946|-0.001239|0.034749|0.000479|0.111493|0.001536|0.283799|0.00391|72.575699||||||||||||||||||||10|4672|2599|25516.036635
T|UBSA|202608|UHAL|ROUND|10000|LNNYN|23|304104.35|4107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UHAL|ROUND|10000|LNYYN|215|2508945.73|33935|0|353|0|353|0|0|0|0|0|0|0|0.004674|0.000065|0.004674|0.000065|0.00034|0.000005|0.03068|0.000429|0.113314|0.001583|71.587167|0.153654|-0.016997|-0.000237|-0.110619|353|0.085326|0|0||0||||||||300|53|2|0|0|0
T|UBSA|202608|UHAL|ROUND|10000|LYNYN|12|163415.58|2296|0|1008|0|1008|0|0|0|0|0|0|0|0.08126|0.001142|0.080258|0.001128|0.104206|0.001464|0.079107|0.001112|0.078591|0.001104|71.161037|0.112847|0.106855|0.001502|0.946901|302|0.01|0|706|0|0||||||||1537|0||||
T|UBSA|202608|UHAL|ROUND|20000|LNNNN|71|2825288.76|39066|39066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202608|UHAL|ROUND|20000|LNNYN|4|98496.29|1380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UHAL|ROUND|20000|LNYNN|3|119812.15|1635|1634|1|0|0|0|0|0|1|0|0|0|-0.95|-0.013374|-0.95|-0.013374|-1.22|-0.017175|-0.93|-0.013092|-0.75|-0.010558|71.035|3.11|1.05|0.014781|0.337621|1|1.03|8417|0||0||||||||200|0|1|61|0|8417
T|UBSA|202608|UHAL|ROUND|20000|LNYYN|15|395920.14|5531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UHAL|ROUND|20000|LYNYN|15|391770.06|5681|0|3673|0|2967|0|706|0|0|0|0|0|0.02321|0.000336|0.043267|0.000626|0.038353|0.000555|0.03395|0.000491|0.016722|0.000242|69.147107|0.115146|0.102622|0.001484|0.891235|1800|0.012778|0.222222|1873|0.163374|0||||||||4700|0||||
T|UBSA|202608|UHAL|ROUND|5000|LNNNN|413|2996548|41300|41135|165|0|0|0|0|100|45|0|20|0|-0.112121|-0.0015|-0.112121|-0.0015|-0.10503|-0.001405|0.059818|0.0008|0.048|0.000642|74.730818||||||||||||||||||||5|1746|609|5260.109091
T|UBSA|202608|UHAL|ROUND|5000|LNNYN|2475|17908132.77|247659|0|100|0|100|0|0|0|0|0|0|0|0.05|0.000691|0.09|0.001243|0.09|0.001243|0.09|0.001243|0.06|0.000829|72.39||||||||||||||||||||1|0|0|0
T|UBSA|202608|UHAL|ROUND|5000|LNYNN|2|14917|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|UHAL|ROUND|5000|LNYYN|3460|25278607.76|348038|0|1904|0|1804|0|100|0|0|0|0|0|0.01959|0.000273|0.010063|0.00014|0.003892|0.000054|0.046759|0.000652|0.036171|0.000505|71.694063|0.162043|0.042532|0.000593|0.26247|1904|0.059756|0.052521|0||0||||||||2322|0|23|0|0|0.052521
T|UBSA|202608|UHAL|ROUND|5000|LYNYN|37|275376.92|3800|0|1181|0|1044|0|137|0|0|0|0|0|0.047688|0.000676|0.035834|0.000508|0.014547|0.000206|0.043878|0.000622|-0.101643|-0.00144|70.575682|0.19685|0.087113|0.001234|0.442533|630|0.102857|0|551|0.248639|0||||||||1230|45||||
T|UBSA|202608|UHAL|ROUND|50000|LNNYN|2|141195.52|2056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UHAL|ROUND|50000|LNYYN|14|1777703.1|25844|0|200|0|200|0|0|0|0|0|0|0|0.09|0.001313|0.09|0.001313|0.1|0.001458|0.1|0.001458|0.04|0.000583|68.565|0.07|0.05|0.000729|0.714286|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|UHAL|ROUND|50000|LYNYN|13|1020403.64|14785|0|1200|0|1000|0|200|0|0|0|0|0|0.076667|0.001101|0.076667|0.001101|0.08|0.001149|-0.113333|-0.001628|-0.746667|-0.010723|69.633333|0.12|0.106667|0.001532|0.888889|600|0.013333|0|600|0.333333|0||||||||1800|0||||
T|UBSA|202608|UHAL.B|ODD|0|LNNNN|192|11529.59|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|UHAL.B|ODD|0|LNNYN|158|12665.86|199|0|3|0|3|0|0|0|0|0|0|0|-0.073333|-0.001124|-0.073333|-0.001124|-0.073333|-0.001124|-0.033333|-0.000511|0.103333|0.001584|65.24||||||||||||||||||||3|0|0|0
T|UBSA|202608|UHAL.B|ODD|0|LNYYN|7746|980219.42|15385|0|120|0|118|0|2|0|0|0|0|0|0.011|0.000171|0.009083|0.000141|0.0185|0.000287|0.027417|0.000425|-0.025917|-0.000402|64.4425|0.123167|0.010167|0.000158|0.082544|120|0.0565|0.016667|0||0||||||||121|0|77|0|0|0.016667
T|UBSA|202608|UHAL.B|ODD|0|LYNYN|215|21823.14|340|0|267|0|253|0|14|0|0|0|0|0|0.070749|0.001103|0.069101|0.001077|0.059176|0.000923|0.044007|0.000686|0.005431|0.000085|64.136067|0.082846|0.073558|0.001147|0.887884|62|0.02|0.064516|205|0.04878|0||||||||268|0||||
T|UBSA|202608|UHAL.B|ODD|1000|LNNNN|104|494930.8|7719|7575|144|0|0|0|0|0|81|0|63|0|-0.078125|-0.001236|-0.078125|-0.001236|-0.069375|-0.001097|-0.065|-0.001028|0.28875|0.004566|63.233125||||||||||||||||||||2|883|159|25497.0625
T|UBSA|202608|UHAL.B|ODD|1000|LNNYN|93|242878.13|3824|0|27|0|27|0|0|0|0|0|0|0|-0.22|-0.003643|0.2|0.003312|0.17|0.002815|0.23|0.003808|0.23|0.003808|60.395||||||||||||||||||||1|0|0|0
T|UBSA|202608|UHAL.B|ODD|1000|LNYNN|1|4978.05|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UHAL.B|ODD|1000|LNYYN|3082|6729047.91|105272|0|1127|0|1067|0|60|0|0|0|0|0|0.051295|0.000801|0.052689|0.000822|0.076717|0.001197|0.115732|0.001806|0.090186|0.001407|64.077285|0.116965|0.049769|0.000777|0.425504|1127|0.033598|0.053239|0||0||||||||1286|0|45|0|0|0.053239
T|UBSA|202608|UHAL.B|ODD|1000|LYNYN|167|372385.52|5830|0|2106|0|2056|0|50|0|0|0|0|0|0.078124|0.00122|0.07095|0.001108|0.048808|0.000762|0.025921|0.000405|0.042939|0.000671|64.01533|0.102502|0.086406|0.00135|0.842961|792|0.021402|0.063131|1314|0|0||||||||2726|0||||
T|UBSA|202608|UHAL.B|ODD|250|LNNNN|1|970.88|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|16|
T|UBSA|202608|UHAL.B|ODD|250|LNNYN|61|32927.96|513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UHAL.B|ODD|250|LNYYN|8304|3930022.27|60920|0|490|0|480|0|10|0|0|0|0|0|0.028531|0.000444|0.030449|0.000474|0.033204|0.000516|0.039429|0.000613|0.021673|0.000337|64.304|0.127469|0.032592|0.000507|0.255684|490|0.047439|0.020408|0||0||||||||527|0|69|0|0|0.020408
T|UBSA|202608|UHAL.B|ODD|250|LYNYN|225|125516.15|1943|0|914|0|903|0|11|0|0|0|0|0|0.074814|0.001159|0.068654|0.001064|0.052123|0.000808|0.041357|0.000641|0.0036|0.000056|64.526641|0.089453|0.081225|0.001259|0.908023|180|0.020889|0|734|0.014986|0||||||||1041|0||||
T|UBSA|202608|UHAL.B|ODD|5000|LNNYN|15|85384.17|1350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UHAL.B|ODD|5000|LNYYN|267|1545707.68|24104|0|109|0|109|0|0|0|0|0|0|0|0.054495|0.000906|0.054495|0.000906|0.054495|0.000906|0.054495|0.000906|0.11367|0.00189|60.156972|0.081835|0.054495|0.000906|0.665919|109|0.01367|0|0||0||||||||196|0|2|0|0|0
T|UBSA|202608|UHAL.B|ODD|5000|LYNYN|7|38483.78|603|0|356|0|356|0|0|0|0|0|0|0|0.130618|0.002052|0.130618|0.002052|0.079663|0.001251|0.069382|0.00109|0.070112|0.001101|63.658961|0.163764|0.130618|0.002052|0.797599|272|0.021691|0|84|0|0||||||||356|0||||
T|UBSA|202608|UHAL.B|ROUND|10000|LNNYN|9|124176.62|1915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UHAL.B|ROUND|10000|LNYYN|384|4156385.6|63978|0|224|0|224|0|0|0|0|0|0|0|0|0|0|0|0|0|0.160625|0.002524|0.061652|0.000969|63.645871|0.119866|0|0|0|224|0.059933|0|0||0||||||||536|0|3|0|0|0
T|UBSA|202608|UHAL.B|ROUND|10000|LYNYN|12|174000.18|2703|0|2059|0|2059|0|0|0|0|0|0|0|0.063895|0.000997|0.030894|0.000482|0.033395|0.000521|0.039378|0.000615|-0.059373|-0.000927|64.063074|0.159097|0.127761|0.001994|0.80304|1226|0.026313|0|833|0|0||||||||2009|50||||
T|UBSA|202608|UHAL.B|ROUND|20000|LNNNN|61|2417071.43|37888|37888|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1363|1359|
T|UBSA|202608|UHAL.B|ROUND|20000|LNNYN|15|484758|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UHAL.B|ROUND|20000|LNYNN|1|39966.9|635|635|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|UHAL.B|ROUND|20000|LNYYN|25|673967.98|10356|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000612|-0.04|-0.000612|0.05|0.000765|-0.01|-0.000153|0.22|0.003364|65.39|0.4|0|0|0|200|0.2|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|UHAL.B|ROUND|20000|LYNYN|10|373972|5800|0|2128|0|2128|0|0|0|0|0|0|0|0.11985|0.001852|0.120992|0.001869|0.108637|0.001679|0.111922|0.001729|0.166339|0.00257|64.721196|0.141715|0.129215|0.001996|0.911795|1105|0.012036|0|1023|0|0||||||||1600|1111||||
T|UBSA|202608|UHAL.B|ROUND|200000|LNYYN|5|1295177.22|19859|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UHAL.B|ROUND|5000|LNNNN|440|2829034|44000|42345|1655|0|0|0|100|212|451|292|600|0|-0.120344|-0.001878|-0.122157|-0.001907|0.010302|0.000161|0.037251|0.000581|0.084622|0.001321|64.071514||||||||||||||||||||18|4907|1746|51020.654985
T|UBSA|202608|UHAL.B|ROUND|5000|LNNYN|83|548233.21|8552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UHAL.B|ROUND|5000|LNYNN|1|6555|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UHAL.B|ROUND|5000|LNYYN|1727|11418074.4|181994|0|3373|0|3373|0|0|0|0|0|0|0|0.182541|0.002984|0.176887|0.002892|0.203243|0.003323|0.191601|0.003132|0.164732|0.002693|61.167683|0.29877|0.189398|0.003096|0.633927|3373|0.054686|0|0||0||||||||3532|0|35|0|0|0
T|UBSA|202608|UHAL.B|ROUND|5000|LYNYN|54|366516.88|5700|0|1564|0|1564|0|0|0|0|0|0|0|0.115876|0.001804|0.115633|0.0018|0.088587|0.001379|0.110262|0.001717|0.080799|0.001258|64.232925|0.142948|0.128881|0.002006|0.901597|686|0.016385|0|874|0|4|0.06|0||||||2387|0||||
T|UBSA|202608|UHAL.B|ROUND|50000|LNNYN|1|52865.54|806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UHAL.B|ROUND|50000|LNYYN|12|1031113.86|15824|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.03|-0.000457|0.046|0.000701|0.322|0.004907|0.382|0.005821|65.623|0.234|0|0|0|500|0.117|0|0||0||||||||1000|200|2|0|0|0
T|UBSA|202608|UHAL.B|ROUND|50000|LYNYN|48|3316805|51500|0|11625|0|10777|0|848|0|0|0|0|0|0.103262|0.001606|0.087236|0.001357|0.082218|0.001279|0.090361|0.001405|0.032279|0.000502|64.29159|0.119179|0.107305|0.001669|0.900365|4602|0.014998|0.065406|7023|0.077887|0||||||||13900|4802||||
T|UBSA|202608|UHS|ODD|0|LNNNN|236|40596.19|236|236|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|UHS|ODD|0|LNNYN|609|105226.47|609|0|1|0|1|0|0|0|0|0|0|0|-0.1|-0.000579|-0.1|-0.000579|-0.1|-0.000579|-0.11|-0.000637|-0.26|-0.001505|172.74||||||||||||||||||||1|0|0|0
T|UBSA|202608|UHS|ODD|0|LNYYN|4407|761318.22|4407|0|83|0|80|0|3|0|0|0|0|0|0.046386|0.000268|0.044699|0.000258|0.041325|0.000238|0.049639|0.000286|0.053735|0.00031|173.299398|0.321205|0.04506|0.00026|0.140285|83|0.138072|0.036145|0||0||||||||83|0|83|0|0|0.036145
T|UBSA|202608|UHS|ODD|0|LYNYN|165|28470.87|165|0|139|0|132|0|7|0|0|0|0|0|0.191727|0.001111|0.178921|0.001037|0.159856|0.000926|0.142734|0.000827|0.221439|0.001283|172.552266|0.262662|0.192518|0.001116|0.73295|83|0.058735|0.048193|56|0.053571|0||||||||139|0||||
T|UBSA|202608|UHS|ODD|1000|LNNNN|106|448233.93|2597|2595|2|0|0|0|0|0|0|2|0|0|-0.38|-0.002215|-0.38|-0.002215|-0.28|-0.001632|-0.53|-0.003089|-0.79|-0.004605|171.55||||||||||||||||||||1|231|75|12423
T|UBSA|202608|UHS|ODD|1000|LNNYN|2887|7048318.25|40846|0|30|0|30|0|0|0|0|0|0|0|0.195|0.001101|0.045|0.000254|-0.045|-0.000254|-0.085|-0.00048|0.09|0.000508|177.105||||||||||||||||||||2|0|0|0
T|UBSA|202608|UHS|ODD|1000|LNYYN|8194|19124502.78|110786|0|1046|0|1046|0|0|0|0|0|0|0|0.096004|0.000555|0.097017|0.00056|0.104933|0.000606|0.187409|0.001083|0.283461|0.001638|173.10347|0.340937|0.093929|0.000543|0.275503|1046|0.123504|0|0||0||||||||1153|0|81|0|0|0
T|UBSA|202608|UHS|ODD|1000|LYNYN|120|259680.54|1504|0|947|0|932|0|15|0|0|0|0|0|0.155713|0.000903|0.146399|0.000849|0.164995|0.000957|0.189599|0.001099|0.230528|0.001337|172.467049|0.220771|0.177159|0.001027|0.802459|450|0.045978|0.017778|493|0.014199|4|0.01|0||||||1048|0||||
T|UBSA|202608|UHS|ODD|10000|LNNNN|44|680555.86|3935|3935|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|223|0|
T|UBSA|202608|UHS|ODD|10000|LNNYN|912|11837247.75|68840|0|417|0|417|0|0|0|0|0|0|0|-0.044341|-0.000254|-0.081055|-0.000465|0.160144|0.000919|0.404245|0.002319|0.309472|0.001776|174.296199||||||||||||||||||||5|0|0|0
T|UBSA|202608|UHS|ODD|10000|LNYYN|1912|22262804.95|129385|0|1564|0|1546|0|18|0|0|0|0|0|0.018702|0.000109|0.023069|0.000134|-0.047781|-0.000278|0.02048|0.000119|0.226643|0.001317|172.076787|0.283434|0.038971|0.000226|0.137495|1564|0.122231|0.011509|0||0||||||||2425|0|33|0|0|0.011509
T|UBSA|202608|UHS|ODD|10000|LYNYN|100|1274458.09|7394|0|4059|0|3912|0|147|0|0|0|0|0|0.131079|0.000761|0.129884|0.000754|0.093493|0.000543|0.077886|0.000452|0.026856|0.000156|172.196191|0.192116|0.137433|0.000798|0.715363|2532|0.043831|0.026461|1527|0.05239|0||||||||4989|0||||
T|UBSA|202608|UHS|ODD|250|LNNNN|10|8656.6|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|5|
T|UBSA|202608|UHS|ODD|250|LNNYN|1340|792208.98|4563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UHS|ODD|250|LNYYN|6553|3643470.56|21094|0|284|0|269|0|15|0|0|0|0|0|0.031092|0.00018|0.035493|0.000205|0.055563|0.000322|0.016655|0.000096|0.092007|0.000532|172.796532|0.291021|0.032887|0.00019|0.113007|284|0.129067|0.052817|0||0||||||||288|0|91|0|0|0.052817
T|UBSA|202608|UHS|ODD|250|LYNYN|151|76264.45|441|0|358|0|353|0|5|0|0|0|0|0|0.207849|0.0012|0.197011|0.001138|0.175782|0.001015|0.104078|0.000601|0.087123|0.000503|173.192598|0.288603|0.215196|0.001243|0.745645|216|0.060833|0.023148|142|0|0||||||||360|0||||
T|UBSA|202608|UHS|ODD|5000|LNNNN|13|91091.18|523|523|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|UHS|ODD|5000|LNNYN|787|5492774.07|31769|0|42|0|42|0|0|0|0|0|0|0|-0.188571|-0.001112|-0.188571|-0.001112|-0.212857|-0.001256|-0.282857|-0.001669|-0.481429|-0.00284|169.507857||||||||||||||||||||2|0|0|0
T|UBSA|202608|UHS|ODD|5000|LNYYN|2687|17384982.55|100129|0|1326|0|1326|0|0|0|0|0|0|0|0.071109|0.000413|0.062534|0.000364|0.037383|0.000217|0.01733|0.000101|0.087345|0.000508|171.999951|0.272014|0.068152|0.000396|0.250548|1326|0.101931|0|0||0||||||||1616|0|38|0|0|0
T|UBSA|202608|UHS|ODD|5000|LYNYN|48|357216.48|2070|0|1071|0|1071|0|0|0|0|0|0|0|0.13564|0.000784|0.121382|0.000701|0.101176|0.000585|0.085714|0.000495|-0.053109|-0.000307|173.04655|0.348543|0.156667|0.000905|0.44949|720|0.142708|0|351|0|0||||||||1348|0||||
T|UBSA|202608|UHS|ROUND|10000|LNNNN|1035|17807357|103500|101994|1506|0|100|0|0|200|195|510|401|100|-0.105817|-0.000614|-0.08988|-0.000521|-0.062629|-0.000363|-0.056215|-0.000326|0.197749|0.001147|172.372955||||||||||||||||||||18|8956|1109|84327.812142
T|UBSA|202608|UHS|ROUND|10000|LNNYN|8645|149173582.21|865328|0|751|0|751|0|0|0|0|0|0|0|-0.018722|-0.000109|-0.026019|-0.000152|0.037177|0.000217|0.016991|0.000099|0.027776|0.000162|171.256225||||||||||||||||||||10|0|0|0
T|UBSA|202608|UHS|ROUND|10000|LNYNN|22|387289|2200|2096|104|0|0|0|0|0|0|104|0|0|0.180385|0.001006|0.180385|0.001006|0.18|0.001004|0.18|0.001004|-0.064615|-0.00036|179.369808|0.281154|0.180385|0.001006|0.641587|104|0.050385|15758.923077|0||0||||||||200|0|2|244|144|15758.923077
T|UBSA|202608|UHS|ROUND|10000|LNYYN|9417|163050066.13|943042|0|8531|0|8331|0|200|0|0|0|0|0|-0.000166|-0.000001|0.020511|0.000119|0.013259|0.000077|0.0061|0.000035|-0.003955|-0.000023|172.808554|0.336492|0.031914|0.000185|0.094844|8531|0.152289|0.023444|0||0||||||||9446|1|94|0|0|0.023444
T|UBSA|202608|UHS|ROUND|10000|LYNYN|118|2059681.46|11886|0|3844|0|3744|0|100|0|0|0|0|0|0.175341|0.001015|0.173928|0.001007|0.129893|0.000752|0.007656|0.000044|-0.052196|-0.000302|172.685183|0.262412|0.196215|0.001136|0.747737|2412|0.053611|0.041459|1328|0|104|0.02|0||||||4849|0||||
T|UBSA|202608|UHS|ROUND|20000|LNNNN|18|717944.5|4162|4162|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|478|78|
T|UBSA|202608|UHS|ROUND|20000|LNNYN|243|6666130.26|38718|0|200|0|200|0|0|0|0|0|0|0|-0.2|-0.00117|-0.2|-0.00117|-0.2|-0.00117|-0.61|-0.003569|-0.94|-0.0055|170.9||||||||||||||||||||1|0|0|0
T|UBSA|202608|UHS|ROUND|20000|LNYYN|3823|101776292.19|586534|0|2953|0|2953|0|0|0|0|0|0|0|-0.013525|-0.000078|-0.016925|-0.000098|-0.032807|-0.00019|-0.008825|-0.000051|-0.004148|-0.000024|172.491212|0.288852|-0.008652|-0.00005|-0.029954|2953|0.148752|0|0||0||||||||5154|372|33|0|0|0
T|UBSA|202608|UHS|ROUND|20000|LYNYN|39|1288159.66|7477|0|2496|0|2210|0|286|0|0|0|0|0|0.159026|0.000919|0.152011|0.000879|0.0301|0.000174|-0.020929|-0.000121|0.135333|0.000782|172.988405|0.254367|0.199952|0.001156|0.786077|1126|0.060311|0.24778|1370|0.005109|0||||||||3327|446||||
T|UBSA|202608|UHS|ROUND|200000|LNNYN|10|3250813.29|18383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UHS|ROUND|200000|LNYYN|44|13892889.71|80167|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000115|173.37|0.38|0|0|0|24|0.19|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|UHS|ROUND|200000|LYNYN|3|1175666.3|6775|0|769|0|769|0|0|0|0|0|0|0|0.283277|0.001636|-0.836281|-0.004831|-0.441795|-0.002552|-1.070936|-0.006186|-0.578752|-0.003343|173.11394|0.480104|0.448895|0.002593|0.934995|500|0.024|0|269|0|0||||||||300|469||||
T|UBSA|202608|UHS|ROUND|50000|LNNNN|1|53769|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UHS|ROUND|50000|LNNYN|146|14191856.76|82065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UHS|ROUND|50000|LNYNN|1|71066.16|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UHS|ROUND|50000|LNYYN|761|63222638.62|366736|0|1888|0|1888|0|0|0|0|0|0|0|-0.053565|-0.000312|-0.075498|-0.000439|0.006557|0.000038|-0.071081|-0.000413|-0.154725|-0.0009|171.953575|0.174523|0.068787|0.0004|0.394143|1888|0.052868|0|0||0||||||||2648|300|8|0|0|0
T|UBSA|202608|UHS|ROUND|50000|LYNYN|33|2643986.29|15262|0|7234|0|6431|0|803|0|0|0|0|0|0.151877|0.00088|0.147618|0.000855|0.102589|0.000594|0.277878|0.001609|0.165431|0.000958|172.672703|0.424815|0.212483|0.001231|0.500177|5063|0.15169|0.158602|2171|0|0||||||||6272|2254||||
T|UBSA|202608|UHT|ODD|0|LNNNN|80|3284.32|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UHT|ODD|0|LNNYN|217|25384.93|610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UHT|ODD|0|LNYYN|10343|1411631.16|34140|0|62|0|60|0|2|0|0|0|0|0|0.01371|0.000331|0.014194|0.000342|-0.00371|-0.000089|-0.005484|-0.000132|0.002742|0.000066|41.453548|0.192903|0.013387|0.000323|0.069398|62|0.089758|0.032258|0||0||||||||65|0|36|0|0|0.032258
T|UBSA|202608|UHT|ODD|0|LYNYN|74|5463.53|131|0|79|0|79|0|0|0|0|0|0|0|0.105696|0.002527|0.106329|0.002542|0.099114|0.002369|0.094177|0.002251|0.041392|0.00099|41.82981|0.123165|0.105696|0.002527|0.858171|31|0.022258|0|48|0|0||||||||79|0||||
T|UBSA|202608|UHT|ODD|1000|LNNNN|39|142763.58|3387|3387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|0|
T|UBSA|202608|UHT|ODD|1000|LNNYN|396|1140953.46|27193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UHT|ODD|1000|LNYYN|5039|10247117.58|246100|0|465|0|465|0|0|0|0|0|0|0|0.022538|0.000546|0.023355|0.000566|0.010688|0.000259|0.052516|0.001273|0.044602|0.001081|41.255602|0.218645|0.020989|0.000509|0.095997|465|0.098828|0|0||0||||||||549|0|11|0|0|0
T|UBSA|202608|UHT|ODD|1000|LYNYN|12|27517.16|658|0|214|0|214|0|0|0|0|0|0|0|0.198037|0.004711|0.198037|0.004711|0.131121|0.003119|0.126121|0.003|0.177196|0.004216|42.033855|0.20014|0.212944|0.005066|1.063974|31|0.01|0|127|0|56|0.03|0||||||402|0||||
T|UBSA|202608|UHT|ODD|250|LNNYN|239|145191.13|3468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UHT|ODD|250|LNYYN|9252|4854013.52|116840|0|181|0|181|0|0|0|0|0|0|0|0.046354|0.001121|0.045912|0.00111|0.036685|0.000887|0.032762|0.000792|0.050884|0.00123|41.367403|0.157348|0.046354|0.001121|0.294593|181|0.055497|0|0||0||||||||252|0|23|0|0|0
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T|UBSA|202608|UIS|ROUND|10000|LNNYN|2|29007|10900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UIS|ROUND|10000|LNYYN|3|37477.65|13045|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|UIS|ROUND|5000|LNYYN|24|167098.37|57332|0|507|0|507|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.007105|-0.02|-0.007105|-0.02|-0.007105|2.815|0.01|0|0|0|507|0.005|0|0||0||||||||2039|0|1|0|0|0
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T|UBSA|202608|UIS|ROUND|50000|LYNYN|7|381373.54|137098|0|2580|0|2580|0|0|0|0|0|0|0|0.002636|0.000955|0.002636|0.000955|-0.005116|-0.001854|-0.012868|-0.004663|-0.009767|-0.003539|2.759729|0.01|0.007287|0.00264|0.728682|700|0.005|0|1880|0|0||||||||20500|0||||
T|UBSA|202608|UITB|ODD|0|LNNYN|1|184.36|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UITB|ODD|0|LNYYN|25|1846.42|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UITB|ODD|0|LYNYN|2|277.43|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UITB|ODD|1000|LNNYN|1|2085.75|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UITB|ODD|1000|LNYYN|36|91550.19|1980|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000433|46.145|0.01|0|0|0|24|0.005|0|0||0||||||||24|0|1|0|0|0
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T|UBSA|202608|UITB|ODD|250|LNNYN|8|5221.03|113|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UITB|ODD|250|LNYYN|19|10111.62|219|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004615|0.0001|46.188846|0.01|0|0|0|26|0.005|0|0||0||||||||26|0|3|0|0|0
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T|UBSA|202608|UITB|ROUND|1000|LNNYN|439|2027154|43900|0|200|0|200|0|0|0|0|0|0|0|0.025|0.000542|0.025|0.000542|0.025|0.000542|0.025|0.000542|0.045|0.000975|46.165||||||||||||||||||||2|0|0|0
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T|UBSA|202608|UITB|ROUND|10000|LNYYN|13|190960.16|4139|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UITB|ROUND|10000|LYNYN|2|33182.86|718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UITB|ROUND|20000|LNYYN|7|188807.33|4089|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UITB|ROUND|20000|LYNYN|4|98187.51|2126|0|78|0|78|0|0|0|0|0|0|0|0.01|0.000217|0.01|0.000217|0.01|0.000217|0.01|0.000217|0.01|0.000217|46.045|0.01|0.01|0.000217|1|0|||78|0|0||||||||667|0||||
T|UBSA|202608|UITB|ROUND|5000|LNNYN|36|332000|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UITB|ROUND|5000|LNYYN|35|282871.26|6123|0|236|0|36|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.016949|-0.000367|-0.033898|-0.000734|46.156186|0.01|0|0|0|236|0.005|0.847458|0||0||||||||400|0|2|0|0|0.847458
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T|UBSA|202608|UJAN|ODD|1000|LNYYN|1|4290.09|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UJAN|ROUND|1000|LNNNN|1|4601|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UJAN|ROUND|1000|LNYYN|12|55268|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UJAN|ROUND|10000|LNYYN|1|13812|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UK|ODD|0|LNNNN|5509|17531.53|8263|8254|9|0|0|0|0|1|3|0|4|1|-0.011111|-0.00486|-0.053333|-0.023329|-0.064444|-0.02819|-0.048889|-0.021385|-0.034444|-0.015067|2.286111||||||||||||||||||||5|17|2|99747
T|UBSA|202608|UK|ODD|0|LNNYN|165|5412.47|2468|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.013072|-0.03|-0.013072|-0.03|-0.013072|-0.02|-0.008715|-0.08|-0.034858|2.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|UK|ODD|0|LNYNN|2|5.02|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UK|ODD|0|LNYYN|6343|133159.12|63199|0|116|0|116|0|0|0|0|0|0|0|0.008103|0.003372|0.014914|0.006206|-0.030345|-0.012626|-0.04181|-0.017397|0.085172|0.03544|2.403276|0.078103|0.00819|0.003408|0.104857|116|0.034957|0|0||0||||||||116|0|7|0|0|0
T|UBSA|202608|UK|ODD|0|LYNYN|702|5433.8|2501|0|242|0|242|0|0|0|0|0|0|0|0.052727|0.02344|0.051488|0.022889|0.086405|0.038411|0.103595|0.046053|0.148554|0.06604|2.249463|0.064711|0.053058|0.023587|0.819923|141|0.01|0|101|0|0||||||||302|0||||
T|UBSA|202608|UK|ROUND|0|LNNNN|73|15567|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|266|159|
T|UBSA|202608|UK|ROUND|0|LNNYN|226|51312|22600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UK|ROUND|0|LNYNN|1|195|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UK|ROUND|0|LNYYN|538|121518.88|53812|0|1388|0|1288|0|100|0|0|0|0|0|0.00683|0.003156|0.019625|0.009069|0.026859|0.012412|0.020346|0.009402|0.022421|0.010361|2.16402|0.074899|0.039769|0.018378|0.530973|1388|0.017565|0.072046|0||0||||||||1400|0|14|0|0|0.072046
T|UBSA|202608|UK|ROUND|0|LYNYN|58|13274|5800|0|899|0|899|0|0|0|0|0|0|0|0.025895|0.011093|0.02812|0.012046|0.011479|0.004917|0.056007|0.023991|0.01703|0.007295|2.334483|0.046696|0.039244|0.01681|0.8404|335|0.01|0|564|0|0||||||||900|0||||
T|UBSA|202608|UK|ROUND|1000|LNNNN|2752|5258318.19|2495526|2495130|396|0|0|0|0|0|0|0|8|388|-0.046667|-0.021647|-0.046869|-0.021741|-0.06202|-0.028769|-0.05697|-0.026426|0.036263|0.016821|2.155783||||||||||||||||||||4|6003|1504|1450187.606061
T|UBSA|202608|UK|ROUND|1000|LNNYN|32|46989.68|19560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UK|ROUND|1000|LNYYN|148|251264.36|107416|0|100|0|100|0|0|0|0|0|0|0|-0.18|-0.081081|-0.21|-0.094595|-0.21|-0.094595|0|0|0.04|0.018018|2.22|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|UK|ROUND|1000|LYNYN|31|72427.8|32781|0|500|0|400|0|100|0|0|0|0|0|0.01|0.004535|0.008|0.003628|0.004|0.001814|-0.032|-0.014512|-0.068|-0.030839|2.205|0.042|0.042|0.019048|1|0|||500|0.2|0||||||||2700|0||||
T|UBSA|202608|UK|ROUND|10000|LYNYN|2|22963.06|9897|0|200|0|100|0|100|0|0|0|0|0|0.01|0.004278|-0.025|-0.010695|-0.025|-0.010695|-0.065|-0.027807|-0.165|-0.070588|2.3375|0.035|0.035|0.014973|1|0|||200|0.5|0||||||||500|0||||
T|UBSA|202608|UK|ROUND|250|LNNNN|240|108538.26|50727|50727|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|511|200|
T|UBSA|202608|UK|ROUND|250|LNNYN|25|15874.72|6584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UK|ROUND|250|LNYYN|235|119663.16|52028|0|192|0|192|0|0|0|0|0|0|0|-0.030833|-0.012756|-0.002083|-0.000862|0.018333|0.007585|-0.006458|-0.002672|-0.074583|-0.030857|2.417083|0.059167|0.02875|0.011895|0.485915|192|0.015208|0|0||0||||||||200|0|2|0|0|0
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T|UBSA|202608|UL|ODD|0|LNNYN|400|63752.48|1006|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000158|0.01|0.000158|0.02|0.000316|-0.03|-0.000474|-0.06|-0.000948|63.3||||||||||||||||||||2|0|0|0
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T|UBSA|202608|UL|ODD|250|LNNYN|148|52709.78|826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|UL|ODD|5000|LNNYN|81|463992.81|7298|0|99|0|99|0|0|0|0|0|0|0|0.01|0.000155|0.01|0.000155|-0.01|-0.000155|-0.03|-0.000464|-0.09|-0.001392|64.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|UL|ODD|5000|LNYYN|400|2248685.11|35272|0|1020|0|1015|0|5|0|0|0|0|0|-0.004127|-0.000065|-0.001304|-0.00002|-0.005657|-0.000089|-0.010765|-0.000169|-0.027912|-0.000438|63.69999|0.010196|0|0|0|1020|0.005098|0.004902|0||0||||||||2839|0|32|0|0|0.004902
T|UBSA|202608|UL|ODD|5000|LYNYN|138|781978.6|12272|0|1670|0|1581|0|89|0|0|0|0|0|0.006653|0.000104|0.008677|0.000136|0.00406|0.000064|0.007545|0.000118|0.007671|0.00012|63.831647|0.01|0.009407|0.000147|0.940719|99|0.005|0.89899|1571|0|0||||||||3636|0||||
T|UBSA|202608|UL|ROUND|10000|LNNYN|7298|102303659.19|1604286|0|282|0|282|0|0|0|0|0|0|0|-0.002695|-0.000042|-0.027943|-0.000439|-0.05305|-0.000834|-0.112624|-0.00177|-0.189433|-0.002977|63.627872||||||||||||||||||||5|0|0|0
T|UBSA|202608|UL|ROUND|10000|LNYYN|1361|16892022.68|265046|0|16006|0|15543|0|463|0|0|0|0|0|0.000482|0.000008|0.003263|0.000051|0.001115|0.000018|-0.002748|-0.000043|-0.003443|-0.000054|63.562181|0.010846|0|0|0|16006|0.005423|0.028927|0||0||||||||35606|260|186|0|0|0.028927
T|UBSA|202608|UL|ROUND|10000|LYNYN|454|6654217.18|104242|0|19794|0|18930|0|864|0|0|0|0|0|0.005596|0.000088|0.005818|0.000091|0.001697|0.000027|0.005388|0.000084|0.009292|0.000145|63.92832|0.010705|0.007845|0.000123|0.73288|5450|0.005193|0.036697|14344|0.046291|0||||||||37772|199||||
T|UBSA|202608|UL|ROUND|20000|LNNYN|1768|56061462.21|872624|0|1100|0|500|0|600|0|0|0|0|0|0.005455|0.000084|0.016364|0.000253|0.001818|0.000028|-0.027273|-0.000422|-0.074545|-0.001153|64.634091||||||||||||||||||||2|600|600|0.545455
T|UBSA|202608|UL|ROUND|20000|LNYYN|396|11658381.16|182200|0|20002|0|20002|0|0|0|0|0|0|0|-0.001584|-0.000025|0.002667|0.000041|0.005827|0.00009|0.035953|0.000557|-0.098141|-0.001521|64.529281|0.017928|0|0|0|20002|0.008964|0|0||0||||||||28539|2071|69|0|0|0
T|UBSA|202608|UL|ROUND|20000|LYNYN|498|15743654.74|245448|0|51680|0|50060|0|1620|0|0|0|0|0|0.001489|0.000023|0.002078|0.000032|0.008908|0.000138|0.016054|0.000249|0.018005|0.00028|64.411023|0.010543|0.00691|0.000107|0.655429|20471|0.005122|0.03908|30054|0.027284|1155|0.009506|0||||||105749|7989||||
T|UBSA|202608|UL|ROUND|200000|LNNYN|30|19419534.6|306896|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UL|ROUND|200000|LNYYN|3|1157075.56|18039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UL|ROUND|200000|LYNYN|208|375543635.1|5820860|0|24706|0|24574|0|132|0|0|0|0|0|-0.018649|-0.000294|-0.041265|-0.00065|-0.045268|-0.000713|-0.028955|-0.000456|-0.080347|-0.001266|63.465628|0.009407|0.004516|0.000071|0.479993|11910|0.005074|0.00042|12796|0.009925|0||||||||120718|11191||||
T|UBSA|202608|UL|ROUND|5000|LNNNN|31|193653|3100|2900|200|0|0|0|0|100|0|100|0|0|0.005|0.00008|-0.01|-0.00016|-0.045|-0.000722|-0.09|-0.001443|-0.41|-0.006576|62.35||||||||||||||||||||2|200|100|8897.5
T|UBSA|202608|UL|ROUND|5000|LNNYN|11235|71659129.75|1125323|0|220|0|120|0|100|0|0|0|0|0|0.008045|0.000128|0.009318|0.000149|-0.013045|-0.000208|-0.026045|-0.000415|-0.155455|-0.002478|62.734727||||||||||||||||||||7|100|100|0.454545
T|UBSA|202608|UL|ROUND|5000|LNYNN|2|12505|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UL|ROUND|5000|LNYYN|3387|23490675.05|369244|0|17071|0|16306|0|765|0|0|0|0|0|0.000589|0.000009|0.00049|0.000008|0.001757|0.000028|0.002788|0.000044|-0.026008|-0.000411|63.267519|0.010413|0.000059|0.000001|0.005626|16971|0.005208|0.045077|100|0|0||||||||42774|41|384|0|0|0.044813
T|UBSA|202608|UL|ROUND|5000|LYNNN|1|6254|100|88|12|0|12|0|0|0|0|0|0|0|-0.01|-0.00016|-0.03|-0.00048|-0.01|-0.00016|-0.11|-0.001759|-0.77|-0.012313|62.535|0.01|0.01|0.00016|1|0|||12|0|0||||||||100|0||||
T|UBSA|202608|UL|ROUND|5000|LYNYN|1881|12154663.03|189867|0|20281|0|20125|0|156|0|0|0|0|0|0.004829|0.000076|0.004153|0.000065|0.004428|0.000069|0.000763|0.000012|0.010394|0.000163|63.869005|0.010498|0.008518|0.000133|0.811338|3612|0.005561|0.000831|16669|0.009179|0||||||||33598|0||||
T|UBSA|202608|UL|ROUND|50000|LNNYN|34|3053120.34|48275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UL|ROUND|50000|LNYYN|163|12794896.75|202449|0|8627|0|8627|0|0|0|0|0|0|0|-0.000086|-0.000001|-0.005958|-0.000093|0.004298|0.000067|-0.004513|-0.000071|-0.009473|-0.000148|63.849871|0.010034|0|0|0|8627|0.005017|0|0||0||||||||37977|1726|45|0|0|0
T|UBSA|202608|UL|ROUND|50000|LYNYN|133|13634542.2|215886|0|20700|0|19994|0|706|0|0|0|0|0|0.005885|0.000092|0.014835|0.000233|0.015212|0.000239|0.032821|0.000516|0.034118|0.000536|63.634521|0.010171|0.009165|0.000144|0.901021|2084|0.005|0|18616|0.037924|0||||||||75629|2196||||
T|UBSA|202608|ULBI|ODD|0|LNNNN|2390|61790.42|9942|9837|105|0|15|0|9|7|16|21|24|13|-0.062571|-0.009637|-0.073238|-0.011279|-0.082476|-0.012702|-0.080476|-0.012394|-0.08019|-0.01235|6.493143||||||||||||||||||||28|367|178|132227.254338
T|UBSA|202608|ULBI|ODD|0|LNNYN|136|5483.57|813|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ULBI|ODD|0|LNYNN|43|2062.87|356|355|1|0|0|0|0|0|0|1|0|0|0.11|0.015299|0.11|0.015299|0.11|0.015299|0.11|0.015299|0.22|0.030598|7.19|0.18|0|0|0|1|0.09|28516|0||0||||||||1|0|1|29|15|28516
T|UBSA|202608|ULBI|ODD|0|LNYYN|4465|399321.54|56381|0|445|0|445|0|0|0|0|0|0|0|0.148202|0.022294|0.149753|0.022528|0.137685|0.020712|0.127663|0.019205|0.109888|0.016531|6.647539|0.176472|0.14564|0.021909|0.82529|445|0.015416|0|0||0||||||||516|0|27|0|0|0
T|UBSA|202608|ULBI|ODD|0|LYNNN|15|891.04|132|131|1|0|0|0|0|0|1|0|0|0|-0.02|-0.00366|-0.02|-0.00366|-0.02|-0.00366|-0.02|-0.00366|-0.02|-0.00366|5.465|0.01|0.01|0.00183|1|0|||1|7002|0||||||||10|0||||
T|UBSA|202608|ULBI|ODD|0|LYNYN|262|12052.18|1776|0|133|0|133|0|0|0|0|0|0|0|0.117444|0.017545|0.118195|0.017657|0.140977|0.021061|0.145714|0.021769|0.125414|0.018736|6.693797|0.138571|0.123083|0.018388|0.888226|103|0.01|0|30|0|0||||||||133|0||||
T|UBSA|202608|ULBI|ODD|250|LNNYN|58|24321.56|3620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ULBI|ODD|250|LNYYN|3077|1552991.83|222590|0|1365|0|1365|0|0|0|0|0|0|0|0.129333|0.019382|0.149392|0.022389|0.166886|0.02501|0.175941|0.026367|0.169758|0.025441|6.672707|0.171245|0.126198|0.018913|0.736941|1365|0.022524|0|0||0||||||||1446|0|23|0|0|0
T|UBSA|202608|ULBI|ODD|250|LYNYN|64|27431.03|4045|0|456|0|456|0|0|0|0|0|0|0|0.074846|0.011089|0.091206|0.013513|0.094101|0.013942|0.070439|0.010436|0.081535|0.01208|6.749627|0.094342|0.087588|0.012977|0.928405|154|0.01|0|302|0|0||||||||523|0||||
T|UBSA|202608|ULBI|ROUND|1000|LNNNN|340|644763.89|99211|98638|573|0|285|0|0|0|100|0|39|149|-0.031187|-0.004448|-0.05082|-0.007248|-0.034642|-0.00494|-0.034921|-0.00498|-0.111361|-0.015882|7.011946||||||||||||||||||||5|3096|1263|188645.448517
T|UBSA|202608|ULBI|ROUND|1000|LNNYN|24|32509.96|4724|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ULBI|ROUND|1000|LNYYN|5011|5871347.84|876244|0|787|0|787|0|0|0|0|0|0|0|0.014752|0.002116|0.033939|0.004868|0.035807|0.005136|0.033571|0.004816|0.01972|0.002829|6.971309|0.103812|0.0677|0.009711|0.652142|787|0.018056|0|0||0||||||||1299|81|8|0|0|0
T|UBSA|202608|ULBI|ROUND|1000|LYNYN|13|20910.1|3266|0|501|0|501|0|0|0|0|0|0|0|0.059681|0.00899|0.06976|0.010508|0.06976|0.010508|0.0398|0.005995|0.021856|0.003292|6.638832|0.113952|0.105928|0.015956|0.929585|201|0.01|0|300|0|0||||||||1000|1||||
T|UBSA|202608|ULBI|ROUND|250|LNNNN|114|73538|11400|11052|348|0|100|0|0|100|100|0|48|0|-0.010259|-0.001559|0.009856|0.001498|0.013075|0.001987|0.03431|0.005216|-0.061264|-0.009313|6.578506||||||||||||||||||||4|1137|717|10371.787356
T|UBSA|202608|ULBI|ROUND|250|LNNYN|161|106396.92|16210|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.015094|-0.08|-0.015094|-0.04|-0.007547|-0.01|-0.001887|0|0|5.3||||||||||||||||||||1|0|0|0
T|UBSA|202608|ULBI|ROUND|250|LNYNN|2|1199|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|1|
T|UBSA|202608|ULBI|ROUND|250|LNYYN|6078|5082041.51|755536|0|2741|0|2667|0|74|0|0|0|0|0|0.058271|0.008565|0.050164|0.007374|0.052452|0.00771|0.0649|0.00954|0.073513|0.010806|6.803243|0.133375|0.091715|0.013481|0.687647|2741|0.02083|0.026997|0||0||||||||3007|47|30|0|0|0.026997
T|UBSA|202608|ULBI|ROUND|250|LYNYN|99|67738.17|10037|0|1776|0|1776|0|0|0|0|0|0|0|0.05308|0.007875|0.063069|0.009357|0.068153|0.010112|0.063502|0.009422|0.073052|0.010838|6.740138|0.125343|0.104336|0.01548|0.832397|1293|0.014428|0|483|0|0||||||||2019|5||||
T|UBSA|202608|ULBI|ROUND|5000|LYNYN|2|15682.41|2597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ULCC|ODD|0|LNNYN|3404|178512.98|26391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ULCC|ODD|0|LNYYN|10402|818493.31|126622|0|2652|0|2586|0|66|0|0|0|0|0|0.000271|0.00004|0.00095|0.000139|0.004001|0.000586|0.003831|0.000561|0.009951|0.001458|6.826139|0.010294|0.000008|0.000001|0.000733|2652|0.005143|0.024887|0||0||||||||2779|0|325|0|0|0.024887
T|UBSA|202608|ULCC|ODD|0|LYNNN|4|248|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ULCC|ODD|0|LYNYN|1534|102772.46|15788|0|4878|0|4780|0|98|0|0|0|0|0|0.009723|0.001462|0.00961|0.001445|0.008424|0.001267|0.007997|0.001202|0.0069|0.001037|6.651027|0.01|0.009908|0.00149|0.990775|45|0.005|0|4833|0.020277|0||||||||6043|0||||
T|UBSA|202608|ULCC|ODD|250|LNNYN|216|103528.31|14873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ULCC|ODD|250|LNYYN|2341|943173.34|144160|0|2849|0|2844|0|5|0|0|0|0|0|0|0|0.000316|0.000044|0.002229|0.000312|0.005514|0.000773|0.017525|0.002456|7.134865|0.010284|0|0|0|2849|0.005142|0.001755|0||0||||||||3070|0|55|0|0|0.001755
T|UBSA|202608|ULCC|ODD|250|LYNYN|266|116131.41|17275|0|4482|0|4482|0|0|0|0|0|0|0|0.008936|0.001289|0.00705|0.001017|0.004741|0.000684|0.002798|0.000404|-0.005455|-0.000787|6.931059|0.010756|0.010382|0.001498|0.965152|168|0.005|0|4314|0|0||||||||6782|0||||
T|UBSA|202608|ULCC|ROUND|1000|LNNNN|15|37231|5300|4800|500|0|0|0|0|500|0|0|0|0|-0.01|-0.0013|0.01|0.0013|0.01|0.0013|0.01|0.0013|0.01|0.0013|7.695||||||||||||||||||||1|1100|500|443.096
T|UBSA|202608|ULCC|ROUND|1000|LNNYN|6377|9629243.3|1397862|0|912|0|912|0|0|0|0|0|0|0|-0.01|-0.001541|-0.01|-0.001541|-0.01|-0.001541|0.011294|0.001741|-0.006118|-0.000943|6.487522||||||||||||||||||||4|0|0|0
T|UBSA|202608|ULCC|ROUND|1000|LNYYN|1522|2821255.51|413022|0|12391|0|12028|0|363|0|0|0|0|0|-0.001211|-0.00018|-0.003402|-0.000505|-0.006688|-0.000992|-0.001742|-0.000258|0.004846|0.000719|6.740903|0.011671|0|0|0|12391|0.005835|0.029295|0||0||||||||17926|327|67|200|200|0.029295
T|UBSA|202608|ULCC|ROUND|1000|LYNNN|1|1185.6|156|0|156|0|156|0|0|0|0|0|0|0|-0.01|-0.001315|-0.01|-0.001315|0.03|0.003945|0.05|0.006575|0.21|0.027613|7.605|0.01|0.01|0.001315|1|0|||156|0|0||||||||156|0||||
T|UBSA|202608|ULCC|ROUND|1000|LYNYN|377|797227.69|117220|0|20535|0|19736|0|799|0|0|0|0|0|0.005725|0.000845|0.005835|0.000861|0.003867|0.000571|0.007753|0.001144|0.019904|0.002937|6.776151|0.010633|0.010255|0.001513|0.964461|776|0.005|0|19759|0.040437|0||||||||47837|300||||
T|UBSA|202608|ULCC|ROUND|10000|LNNYN|20|283639.67|39948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ULCC|ROUND|10000|LNYYN|31|437473.46|59033|0|783|0|783|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002477|-0.04|-0.004954|8.075|0.01|0|0|0|783|0.005|0|0||0||||||||1900|0|1|0|0|0
T|UBSA|202608|ULCC|ROUND|10000|LYNYN|49|706648.89|99233|0|9590|0|9442|0|148|0|0|0|0|0|-0.005648|-0.000823|-0.005946|-0.000866|-0.005923|-0.000863|0.001445|0.000211|0.006252|0.000911|6.865236|0.01|0.01|0.001457|1|0|||9590|0.015433|0||||||||35653|1122||||
T|UBSA|202608|ULCC|ROUND|20000|LNNYN|29|957027.31|136352|0|237|0|237|0|0|0|0|0|0|0|-0.01|-0.001296|-0.01|-0.001296|-0.01|-0.001296|-0.01|-0.001296|-0.01|-0.001296|7.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|ULCC|ROUND|20000|LNYYN|6|173461.33|27735|0|928|0|928|0|0|0|0|0|0|0|-0.00431|-0.000651|-0.00431|-0.000651|0.011379|0.001719|-0.00431|-0.000651|0.031379|0.00474|6.620431|0.01|0|0|0|928|0.005|0|0||0||||||||6801|0|2|0|0|0
T|UBSA|202608|ULCC|ROUND|20000|LYNYN|44|1428088.24|192993|0|14736|0|14736|0|0|0|0|0|0|0|-0.006649|-0.000964|0.002268|0.000329|-0.005319|-0.000771|0.007906|0.001147|0.020801|0.003017|6.895297|0.01|0.01|0.00145|1|0|||14736|0|0||||||||41441|100||||
T|UBSA|202608|ULCC|ROUND|250|LNNNN|4|2371|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|121|0|
T|UBSA|202608|ULCC|ROUND|250|LNNYN|1817|1259110.69|183450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ULCC|ROUND|250|LNYYN|2567|1836983.85|272506|0|8680|0|8576|0|104|0|0|0|0|0|0.000244|0.000035|0.000853|0.000124|0.006376|0.000924|0.000733|0.000106|0.001044|0.000151|6.899613|0.010265|0|0|0|8680|0.005132|0.011982|0||0||||||||9472|0|90|0|0|0.011982
T|UBSA|202608|ULCC|ROUND|250|LYNNN|1|593|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ULCC|ROUND|250|LYNYN|746|506501.49|75546|0|10471|0|10123|0|348|0|0|0|0|0|0.005814|0.000851|0.005301|0.000776|0.000543|0.00008|0.000179|0.000026|0.000302|0.000044|6.834089|0.010807|0.010328|0.001511|0.955638|202|0.012426|0|10269|0.033888|0||||||||15548|0||||
T|UBSA|202608|ULCC|ROUND|5000|LNNNN|9|61880|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|0|
T|UBSA|202608|ULCC|ROUND|5000|LNNYN|31|224322.16|31318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ULCC|ROUND|5000|LNYYN|97|645402.61|90874|0|1349|0|1249|0|100|0|0|0|0|0|0|0|0|0|0.002965|0.000456|0.014826|0.002279|0.017094|0.002627|6.506705|0.01|0|0|0|1349|0.005|0.074129|0||0||||||||4828|0|6|0|0|0.074129
T|UBSA|202608|ULCC|ROUND|5000|LYNYN|82|569410.29|84919|0|10413|0|9713|0|700|0|0|0|0|0|-0.001329|-0.000202|-0.000582|-0.000088|0.001583|0.00024|0.008656|0.001315|0.011404|0.001732|6.58316|0.008666|0.009146|0.001389|1.055408|100|0.005|0|10013|0.069909|300|0.01|0||||||44630|0||||
T|UBSA|202608|ULCC|ROUND|50000|LNNYN|18|1753401.74|241263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ULCC|ROUND|50000|LNYYN|42|8086736.11|1207140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ULCC|ROUND|50000|LYNYN|21|2002072.76|280624|0|2059|0|2059|0|0|0|0|0|0|0|-0.009893|-0.00133|-0.01|-0.001344|-0.010214|-0.001373|-0.024677|-0.003317|-0.03846|-0.00517|7.438745|0.01|0.01|0.001344|1|0|||2059|0|0||||||||26200|0||||
T|UBSA|202608|ULE|ODD|0|LNYYN|9|434.66|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ULE|ODD|1000|LNYYN|1|1140.3|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ULE|ODD|250|LNNYN|1|255|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ULE|ODD|250|LYNYN|1|296.47|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ULE|ROUND|1000|LNNNN|2|2543|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ULE|ROUND|1000|LNYYN|1|3798|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ULE|ROUND|1000|LYNYN|1|1788.93|139|0|139|0|139|0|0|0|0|0|0|0|0.03|0.002328|0.03|0.002328|0.03|0.002328|0.03|0.002328|0.03|0.002328|12.885|0.03|0.03|0.002328|1|0|||139|0|0||||||||139|0||||
T|UBSA|202608|ULH|ODD|0|LNNNN|5397|121312.01|6442|6420|22|0|1|0|0|0|14|2|3|2|-0.090455|-0.004774|-0.120909|-0.006381|-0.105|-0.005541|0.008182|0.000432|0.072273|0.003814|18.948182||||||||||||||||||||11|226|107|89266.454545
T|UBSA|202608|ULH|ODD|0|LNNYN|556|45289.78|2369|0|2|0|2|0|0|0|0|0|0|0|0.15|0.008082|0.08|0.00431|-0.1|-0.005388|0.08|0.00431|-0.14|-0.007543|18.56||||||||||||||||||||1|0|0|0
T|UBSA|202608|ULH|ODD|0|LNYNN|67|1254.09|67|62|5|0|5|0|0|0|0|0|0|0|-0.028|-0.001448|0.046|0.002379|-0.016|-0.000827|-0.05|-0.002585|0.076|0.00393|19.339|0.302|0.098|0.005067|0.324503|5|0.102|0|0||0||||||||5|0|5|7|5|0
T|UBSA|202608|ULH|ODD|0|LNYYN|9460|749413.42|39359|0|79|0|79|0|0|0|0|0|0|0|0.14557|0.007533|0.141392|0.007317|0.143797|0.007442|0.125696|0.006505|0.164051|0.00849|19.323354|0.446962|0.14557|0.007533|0.325687|79|0.150696|0|0||0||||||||94|0|21|0|0|0
T|UBSA|202608|ULH|ODD|0|LYNNN|7|124.52|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ULH|ODD|0|LYNYN|82|8031.1|428|0|280|0|280|0|0|0|0|0|0|0|0.35175|0.01887|0.351786|0.018872|0.347821|0.018659|0.337464|0.018103|0.261036|0.014003|18.640946|0.411393|0.353893|0.018985|0.860231|238|0.033824|0|42|0|0||||||||299|0||||
T|UBSA|202608|ULH|ODD|1000|LNNNN|435|533755.37|28220|28058|162|0|0|0|0|0|0|64|98|0|-0.200247|-0.010508|-0.204568|-0.010734|-0.18463|-0.009688|-0.215|-0.011282|0.196481|0.01031|19.057407||||||||||||||||||||5|88|0|87136.006173
T|UBSA|202608|ULH|ODD|1000|LNNYN|128|194487.59|10127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ULH|ODD|1000|LNYNN|10|10742.45|573|573|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|54|54|
T|UBSA|202608|ULH|ODD|1000|LNYYN|1431|2206110.62|114204|0|312|0|312|0|0|0|0|0|0|0|0.176635|0.010003|0.185224|0.01049|0.1675|0.009486|0.194455|0.011012|0.12109|0.006858|17.657756|0.257564|0.178526|0.01011|0.693131|312|0.039519|0|0||0||||||||445|0|7|0|0|0
T|UBSA|202608|ULH|ODD|1000|LYNYN|13|16370.23|892|0|154|0|154|0|0|0|0|0|0|0|0.376169|0.020649|0.376169|0.020649|0.375844|0.020631|0.34987|0.019206|0.487792|0.026777|18.21711|0.447338|0.376169|0.020649|0.840906|153|0.035817|0|1|0|0||||||||297|0||||
T|UBSA|202608|ULH|ODD|250|LNNNN|3226|2089344.34|111066|110674|392|0|4|16|0|1|1|217|110|43|-0.239056|-0.012588|-0.266888|-0.014053|-0.265587|-0.013984|-0.284209|-0.014965|-0.217832|-0.01147|18.991518||||||||||||||||||||20|2187|1094|73396.931706
T|UBSA|202608|ULH|ODD|250|LNNYN|317|174773.07|9180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ULH|ODD|250|LNYNN|67|45650.91|2412|2363|49|0|49|0|0|0|0|0|0|0|-0.27|-0.013671|-0.07|-0.003544|-0.08|-0.004051|-0.08|-0.004051|-0.36|-0.018228|19.75|0.3|0.28|0.014177|0.933333|49|0.01|0|0||0||||||||49|0|1|65|49|0
T|UBSA|202608|ULH|ODD|250|LNYYN|7128|3716537.57|196767|0|117|0|117|0|0|0|0|0|0|0|0.096239|0.005295|0.096239|0.005295|0.091026|0.005009|0.149744|0.008239|0.127863|0.007036|18.173932|0.474359|0.118803|0.006537|0.25045|117|0.177778|0|0||0||||||||254|0|11|0|0|0
T|UBSA|202608|ULH|ODD|250|LYNNN|3|1869.76|96|96|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ULH|ODD|250|LYNYN|59|34955.09|1896|0|715|0|715|0|0|0|0|0|0|0|0.242993|0.012869|0.246825|0.013072|0.241706|0.012801|0.224699|0.0119|0.066881|0.003542|18.882259|0.358559|0.263133|0.013935|0.733861|634|0.053809|0|81|0|0||||||||715|0||||
T|UBSA|202608|ULH|ROUND|1000|LNNNN|1052|2372014.93|123962|123385|577|0|0|0|0|0|374|164|39|0|-0.476031|-0.025367|-0.476031|-0.025367|-0.479359|-0.025544|-0.484333|-0.025809|-0.17695|-0.009429|18.766075||||||||||||||||||||9|2644|679|11666.906412
T|UBSA|202608|ULH|ROUND|1000|LNNYN|369|728351.24|38864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ULH|ROUND|1000|LNYNN|6|11422.98|603|503|100|0|0|0|0|0|0|0|100|0|0.02|0.001028|-0.22|-0.011305|-0.19|-0.009764|-0.18|-0.00925|0.15|0.007708|19.46|0.64|0.02|0.001028|0.03125|100|0.31|159699|0||0||||||||100|0|1|105|0|159699
T|UBSA|202608|ULH|ROUND|1000|LNYYN|3280|7977317.58|416747|0|1444|0|1344|0|100|0|0|0|0|0|0.051295|0.002794|0.061087|0.003327|0.023331|0.001271|0.011877|0.000647|0.014654|0.000798|18.36088|0.274861|0.115471|0.006289|0.420106|1444|0.079695|0.069252|0||0||||||||2105|100|18|0|0|0.069252
T|UBSA|202608|ULH|ROUND|1000|LYNYN|23|48053.08|2534|0|358|0|358|0|0|0|0|0|0|0|0.146844|0.007994|0.159162|0.008665|0.152709|0.008313|0.032458|0.001767|0.10081|0.005488|18.368953|0.199358|0.158687|0.008639|0.795993|257|0.028444|0|100|0|1|0.03|0||||||634|0||||
T|UBSA|202608|ULH|ROUND|10000|LNYYN|2|20738.9|1060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ULH|ROUND|5000|LNNYN|4|28928.14|1501|0|17|0|17|0|0|0|0|0|0|0|-0.1|-0.005302|0|0|0|0|0|0|-0.08|-0.004242|18.86||||||||||||||||||||1|0|0|0
T|UBSA|202608|ULH|ROUND|5000|LNYNN|1|7824|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ULH|ROUND|5000|LNYYN|8|58702.63|3072|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ULH|ROUND|5000|LYNYN|2|17427.2|896|0|611|0|611|0|0|0|0|0|0|0|-0.022619|-0.001166|-0.269607|-0.013893|-0.249607|-0.012862|-0.249607|-0.012862|-0.249607|-0.012862|19.406432|0.087136|0.047529|0.002449|0.545455|605|0.02|0|6|0|0||||||||200|411||||
T|UBSA|202608|ULS|ODD|0|LNNNN|87|6467.47|87|86|1|0|0|0|0|0|0|0|1|0|-0.05|-0.000675|-0.01|-0.000135|-0.01|-0.000135|0|0|0.67|0.009041|74.105||||||||||||||||||||1|5|0|53132
T|UBSA|202608|ULS|ODD|0|LNNYN|317|31705.32|412|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|-0.01|-0.000129|-0.02|-0.000258|77.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|ULS|ODD|0|LNYYN|5108|622406.91|8009|0|239|0|232|0|7|0|0|0|0|0|0.041925|0.000545|0.041213|0.000536|0.042301|0.00055|0.035105|0.000457|-0.058996|-0.000768|76.861799|0.207866|0.042134|0.000548|0.202697|239|0.082866|0.029289|0||0||||||||245|0|153|0|0|0.029289
T|UBSA|202608|ULS|ODD|0|LYNYN|130|15281|192|0|133|0|131|0|2|0|0|0|0|0|0.107895|0.001363|0.104511|0.00132|0.096316|0.001217|0.079173|0.001|0.150075|0.001896|79.152556|0.124962|0.104662|0.001322|0.837545|31|0.043548|0.032258|102|0.009804|0||||||||134|0||||
T|UBSA|202608|ULS|ODD|1000|LNNNN|247|1047144.29|13749|13384|365|0|136|0|0|0|47|70|52|60|0.017205|0.000217|0.044356|0.00056|0.052164|0.000658|0.062466|0.000788|0.018164|0.000229|79.227151||||||||||||||||||||9|1502|603|70378.088106
T|UBSA|202608|ULS|ODD|1000|LNNYN|448|1191006.42|15415|0|175|0|175|0|0|0|0|0|0|0|-0.094914|-0.001211|-0.089086|-0.001137|0.032229|0.000411|0.2004|0.002557|0.534457|0.006818|78.385914||||||||||||||||||||4|0|0|0
T|UBSA|202608|ULS|ODD|1000|LNYNN|1|3692.32|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ULS|ODD|1000|LNYYN|4623|12242654.27|159416|0|4708|0|4624|0|84|0|0|0|0|0|0.034414|0.000445|0.038968|0.000504|0.044698|0.000578|0.070102|0.000906|0.097893|0.001266|77.337441|0.154414|0.023728|0.000307|0.153663|4708|0.065343|0.017842|0||0||||||||5957|0|187|0|0|0.017842
T|UBSA|202608|ULS|ODD|1000|LYNYN|294|830354.77|10820|0|3241|0|3175|0|66|0|0|0|0|0|0.115452|0.001505|0.107109|0.001396|0.070842|0.000923|0.083487|0.001088|0.023644|0.000308|76.719266|0.158389|0.12253|0.001597|0.7736|1190|0.048832|0.016807|2051|0.022428|0||||||||3862|0||||
T|UBSA|202608|ULS|ODD|250|LNNYN|277|186030.57|2440|0|22|0|22|0|0|0|0|0|0|0|-0.023636|-0.000309|-0.023636|-0.000309|0.003636|0.000048|-0.028182|-0.000369|-0.071818|-0.00094|76.397273||||||||||||||||||||2|0|0|0
T|UBSA|202608|ULS|ODD|250|LNYYN|4240|2291612.14|29651|0|735|0|707|0|28|0|0|0|0|0|0.032095|0.000418|0.031374|0.000409|0.057796|0.000753|0.056789|0.00074|0.088966|0.00116|76.726259|0.169034|0.030395|0.000396|0.179813|735|0.06932|0.038095|0||0||||||||849|0|112|0|0|0.038095
T|UBSA|202608|ULS|ODD|250|LYNYN|136|70383.38|902|0|502|0|498|0|4|0|0|0|0|0|0.092829|0.001192|0.092251|0.001185|0.063347|0.000813|0.061574|0.000791|-0.278167|-0.003572|77.87257|0.126375|0.106016|0.001361|0.838903|232|0.022026|0.017241|270|0|0||||||||513|0||||
T|UBSA|202608|ULS|ODD|5000|LNNNN|2|10699.83|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|49|
T|UBSA|202608|ULS|ODD|5000|LNNYN|117|731638.74|9337|0|71|0|71|0|0|0|0|0|0|0|0.12|0.001527|-0.02|-0.000255|-0.02|-0.000255|0.01|0.000127|-3.5|-0.044549|78.565||||||||||||||||||||1|0|0|0
T|UBSA|202608|ULS|ODD|5000|LNYYN|1713|10946748.36|142548|0|5269|0|5193|0|76|0|0|0|0|0|0.065333|0.000835|0.065606|0.000839|0.096973|0.00124|0.098421|0.001259|0.141137|0.001805|78.204159|0.170543|0.059425|0.00076|0.348446|5269|0.055559|0.014424|0||0||||||||8053|0|97|0|0|0.014424
T|UBSA|202608|ULS|ODD|5000|LYNYN|140|906457|11772|0|3234|0|3141|0|93|0|0|0|0|0|0.095284|0.001233|0.096017|0.001243|0.107174|0.001387|0.078952|0.001022|0.115733|0.001498|77.272798|0.108868|0.093135|0.001205|0.855487|1356|0.018761|0|1878|0.049521|0||||||||5320|0||||
T|UBSA|202608|ULS|ROUND|10000|LNNNN|5|74344.4|964|707|257|0|0|0|0|0|0|0|57|200|-0.03|-0.00039|-0.014436|-0.000187|0.032257|0.000419|0.203463|0.002642|0.182335|0.002368|76.997724||||||||||||||||||||2|365|122|1134126.579767
T|UBSA|202608|ULS|ROUND|10000|LNNYN|446|6901739.04|87447|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.00065|-0.05|-0.00065|0.05|0.00065|-0.01|-0.00013|0.12|0.00156|76.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|ULS|ROUND|10000|LNYYN|1859|24857818.01|320852|0|8991|0|8655|0|336|0|0|0|0|0|-0.002531|-0.000033|-0.010583|-0.000136|-0.000947|-0.000012|0.043318|0.000558|-0.102976|-0.001327|77.603163|0.168286|0.021196|0.000273|0.12595|8991|0.073545|0.037371|0||0||||||||11979|641|71|0|0|0.037371
T|UBSA|202608|ULS|ROUND|10000|LYNYN|85|1268157.59|16376|0|6070|0|5773|0|297|0|0|0|0|0|0.079588|0.001033|0.070493|0.000915|0.062107|0.000806|0.082012|0.001064|0.028443|0.000369|77.042539|0.137476|0.102292|0.001328|0.744068|3511|0.030414|0.056109|2559|0.039078|0||||||||6688|412||||
T|UBSA|202608|ULS|ROUND|20000|LNNNN|18|659073.92|8480|8413|67|0|0|0|0|0|67|0|0|0|-1.3|-0.016907|-1.3|-0.016907|-0.88|-0.011445|-1.01|-0.013136|-0.91597|-0.011913|76.89||||||||||||||||||||1|86|12|1250.268657
T|UBSA|202608|ULS|ROUND|20000|LNNYN|78|2539642.73|32578|0|700|0|700|0|0|0|0|0|0|0|-0.054286|-0.000659|0.077143|0.000936|0.217143|0.002636|-0.127143|-0.001543|-0.811429|-0.00985|82.381429||||||||||||||||||||2|0|0|0
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T|UBSA|202608|ULS|ROUND|20000|LNYYN|643|19701333.92|252891|0|8446|0|8225|0|221|0|0|0|0|0|-0.003091|-0.00004|0.065651|0.000848|0.089545|0.001156|0.095405|0.001232|-0.332904|-0.004298|77.455816|0.212718|-0.012718|-0.000164|-0.05979|8446|0.112718|0.026166|0||0||||||||12475|890|42|0|0|0.026166
T|UBSA|202608|ULS|ROUND|20000|LYNYN|57|1757051.12|22781|0|6881|0|6481|0|400|0|0|0|0|0|-0.016492|-0.000211|-0.015576|-0.000199|-0.086025|-0.0011|0.054008|0.00069|-0.234948|-0.003003|78.229292|0.163694|0.114438|0.001463|0.699098|4139|0.040943|0|2742|0.145879|0||||||||8854|1232||||
T|UBSA|202608|ULS|ROUND|200000|LNNYN|3|2109257.75|27699|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ULS|ROUND|200000|LNYYN|27|7327307.47|93981|0|140|0|140|0|0|0|0|0|0|0|-0.182857|-0.002235|-0.117143|-0.001432|-0.037143|-0.000454|0.145714|0.001781|-0.774286|-0.009463|81.819286|0.538571|-0.005714|-0.00007|-0.01061|140|0.272143|0|0||0||||||||500|0|2|0|0|0
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T|UBSA|202608|ULS|ROUND|5000|LNNNN|374|2848737|37440|36689|751|0|0|0|0|100|131|120|400|0|-0.008775|-0.000113|-0.014634|-0.000189|0.025313|0.000326|0.18755|0.002417|-0.238069|-0.003068|77.598089||||||||||||||||||||8|1669|1187|45993.022636
T|UBSA|202608|ULS|ROUND|5000|LNNYN|7008|54698993.82|700979|0|344|0|344|0|0|0|0|0|0|0|-0.009942|-0.00013|-0.018663|-0.000244|0.050233|0.000656|-0.105174|-0.001374|0.147616|0.001929|76.526366||||||||||||||||||||7|0|0|0
T|UBSA|202608|ULS|ROUND|5000|LNYNN|9|69503.14|902|700|202|0|102|0|0|0|0|100|0|0|0.08505|0.001103|0.08505|0.001103|0.08|0.001037|-0.002178|-0.000028|-0.099802|-0.001294|77.115|0.11|0.09|0.001167|0.818182|202|0.01|9645.841584|0||0||||||||202|0|2|200|200|9645.841584
T|UBSA|202608|ULS|ROUND|5000|LNYYN|6300|49701253.57|640174|0|11606|0|11318|0|288|0|0|0|0|0|0.010175|0.000131|0.02245|0.000288|-0.014555|-0.000187|-0.005232|-0.000067|0.039128|0.000502|77.926214|0.180597|0.028193|0.000362|0.156111|11606|0.076202|0.024815|0||0||||||||14840|49|146|0|0|0.024815
T|UBSA|202608|ULS|ROUND|5000|LYNYN|402|3141817.9|40381|0|11460|0|11460|0|0|0|0|0|0|0|0.059693|0.000772|0.053508|0.000692|0.009675|0.000125|0.007414|0.000096|-0.029149|-0.000377|77.334052|0.134982|0.11283|0.001459|0.83589|5379|0.023597|0|6081|0|0||||||||14567|13||||
T|UBSA|202608|ULS|ROUND|50000|LNNNN|2|249409|3197|2400|797|0|0|0|0|0|797|0|0|0|0.15|0.001948|0.18|0.002338|0.15|0.001948|0.27|0.003507|0.24|0.003117|76.985||||||||||||||||||||1|85|0|1772.732748
T|UBSA|202608|ULS|ROUND|50000|LNNYN|44|3480895.42|44999|0|200|0|200|0|0|0|0|0|0|0|-0.03|-0.000391|0.03|0.000391|0.03|0.000391|-0.29|-0.003777|-0.19|-0.002475|76.78||||||||||||||||||||1|0|0|0
T|UBSA|202608|ULS|ROUND|50000|LNYYN|236|21756316.69|277848|0|5916|0|5916|0|0|0|0|0|0|0|-0.112728|-0.001443|-0.031122|-0.000398|-0.003181|-0.000041|0.062774|0.000804|-0.29822|-0.003818|78.112164|0.197155|0.041183|0.000527|0.208887|5916|0.077986|0|0||0||||||||9200|2111|19|0|0|0
T|UBSA|202608|ULS|ROUND|50000|LYNYN|36|3237001.37|42062|0|6481|0|5856|0|625|0|0|0|0|0|-0.160571|-0.002079|-0.145203|-0.00188|-0.135204|-0.00175|-0.099327|-0.001286|-0.333064|-0.004311|77.251096|0.168076|0.166767|0.002159|0.992215|1452|0.015317|0.165289|4429|0.086927|600|0.03|0||||||7400|1933||||
T|UBSA|202608|ULST|ODD|0|LNYYN|39|4677.46|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ULST|ODD|0|LYNYN|9|1451.16|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ULST|ODD|1000|LNYYN|1579|3770977.89|93549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ULST|ODD|1000|LYNYN|5|7460.3|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ULST|ODD|250|LNYYN|163|56473.7|1401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ULST|ODD|250|LYNYN|2|967.52|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ULST|ROUND|1000|LNNYN|48|193811|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ULST|ROUND|1000|LNYYN|73|295749.36|7336|0|1117|0|1017|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.325|0.01|0|0|0|1117|0.005|0.089526|0||0||||||||1117|0|11|0|0|0.089526
T|UBSA|202608|ULST|ROUND|10000|LNYYN|13|163429.18|4050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ULST|ROUND|10000|LYNYN|1|12117|300|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.000248|0|0|0|0|0|0|0|0|40.395|0.01|0.01|0.000248|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|ULST|ROUND|20000|LNYYN|2|40310|1000|0|168|0|168|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40.315|0.01|0|0|0|168|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|ULST|ROUND|20000|LYNYN|1|33860.4|840|0|40|0|40|0|0|0|0|0|0|0|0.02|0.000496|0.02|0.000496|0.02|0.000496|0.02|0.000496|0.02|0.000496|40.32|0.02|0.02|0.000496|1|0|||40|0|0||||||||800|0||||
T|UBSA|202608|ULST|ROUND|5000|LNYYN|54|397256.6|9848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ULST|ROUND|5000|LYNYN|4|33190.9|823|0|40|0|40|0|0|0|0|0|0|0|0.02|0.000495|0.02|0.000495|0.02|0.000495|0.02|0.000495|0.02|0.000495|40.405|0.01|0.01|0.000247|1|0|||40|0|0||||||||200|0||||
T|UBSA|202608|ULTA|ODD|1000|LNNNN|629|2632857.68|4946|4860|86|0|9|0|0|9|32|9|27|0|-0.288605|-0.00054|-0.283256|-0.00053|-0.333256|-0.000623|-0.322093|-0.000602|-0.38593|-0.000721|534.927267||||||||||||||||||||11|438|102|24856.011628
T|UBSA|202608|ULTA|ODD|1000|LNNYN|927|2242679.81|4260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ULTA|ODD|1000|LNYNN|5|13393.7|25|23|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000019|-0.02|-0.000038|-0.29|-0.00055|0.52|0.000986|0.66|0.001251|527.6|0.64|0|0|0|2|0.32|0|0||0||||||||2|0|1|2|0|0
T|UBSA|202608|ULTA|ODD|1000|LNYYN|5869|14704349.65|27749|0|828|0|825|0|3|0|0|0|0|0|0.306618|0.000582|0.298382|0.000567|0.276546|0.000525|0.553877|0.001052|0.680399|0.001292|526.689535|0.850713|0.309891|0.000588|0.364273|828|0.270411|0.003623|0||0||||||||979|0|201|0|0|0.003623
T|UBSA|202608|ULTA|ODD|1000|LYNYN|280|675846.25|1272|0|765|0|746|0|19|0|0|0|0|0|0.699386|0.001314|0.67502|0.001268|0.596026|0.00112|0.362614|0.000681|0.228928|0.00043|532.273307|0.991477|0.719856|0.001352|0.726044|503|0.206948|0.021869|257|0.031128|5|0.04|0||||||815|0||||
T|UBSA|202608|ULTA|ODD|10000|LNNNN|377|4432798.58|8101|8041|60|0|0|0|0|0|20|40|0|0|-0.116667|-0.000212|-0.12|-0.000218|0.22|0.0004|0.34|0.000618|0.026667|0.000048|550.028333||||||||||||||||||||3|1790|59|10262.333333
T|UBSA|202608|ULTA|ODD|10000|LNNYN|899|12947694.47|24147|0|66|0|66|0|0|0|0|0|0|0|-0.288788|-0.000549|-0.284545|-0.000541|-0.351212|-0.000667|-0.207879|-0.000395|-0.708788|-0.001347|526.191061||||||||||||||||||||3|0|0|0
T|UBSA|202608|ULTA|ODD|10000|LNYNN|4|43994.4|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|42|0|
T|UBSA|202608|ULTA|ODD|10000|LNYYN|4445|59783574.42|112199|0|3590|0|3516|0|74|0|0|0|0|0|0.365518|0.000696|0.359499|0.000685|0.250733|0.000477|0.343961|0.000655|0.47715|0.000909|525.192157|0.877401|0.399279|0.00076|0.45507|3541|0.245973|0.020898|27|0|22|0.58|0||||||5148|0|186|0|0|0.020613
T|UBSA|202608|ULTA|ODD|10000|LYNNN|2|25757.94|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ULTA|ODD|10000|LYNYN|174|2551112.87|4804|0|2103|0|1976|0|127|0|0|0|0|0|0.486129|0.000918|0.478978|0.000905|0.300071|0.000567|0.023809|0.000045|-0.026667|-0.00005|529.299636|0.688412|0.553828|0.001046|0.804501|915|0.154661|0.060109|1188|0.060606|0||||||||2888|0||||
T|UBSA|202608|ULTA|ODD|20000|LNNNN|10|205036.46|387|387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|10|
T|UBSA|202608|ULTA|ODD|20000|LNNYN|87|1769494.15|3335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ULTA|ODD|20000|LNYYN|1510|30686605.04|57949|0|373|0|373|0|0|0|0|0|0|0|0.374692|0.000702|0.362038|0.000678|0.140188|0.000263|-0.535201|-0.001003|-0.930188|-0.001743|533.694464|0.697239|0.34378|0.000644|0.49306|373|0.176729|0|0||0||||||||538|0|14|0|0|0
T|UBSA|202608|ULTA|ODD|20000|LYNYN|19|400044.08|736|0|233|0|233|0|0|0|0|0|0|0|0.500086|0.000926|0.471502|0.000873|0.333047|0.000617|-0.040258|-0.000075|0.130644|0.000242|540.215494|0.690558|0.531845|0.000985|0.770168|116|0.159397|0|117|0|0||||||||270|0||||
T|UBSA|202608|ULTA|ODD|250|LNNNN|932|499966.33|932|931|1|0|0|0|0|0|1|0|0|0|-0.18|-0.000337|-0.18|-0.000337|-0.35|-0.000656|-1.6|-0.002997|3.59|0.006725|533.84||||||||||||||||||||1|46|4|1033
T|UBSA|202608|ULTA|ODD|250|LNNYN|595|320255.84|604|0|1|0|1|0|0|0|0|0|0|0|-0.51|-0.000948|-0.51|-0.000948|0.99|0.001841|1.17|0.002176|5.2|0.00967|537.765||||||||||||||||||||1|0|0|0
T|UBSA|202608|ULTA|ODD|250|LNYNN|2|1059.27|2|0|2|0|2|0|0|0|0|0|0|0|0.785|0.001481|0.615|0.00116|0.575|0.001085|0.29|0.000547|1.015|0.001915|530.1325|1.035|0.765|0.001443|0.73913|2|0.135|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|ULTA|ODD|250|LNYYN|3682|1977960.31|3733|0|214|0|209|0|5|0|0|0|0|0|0.062056|0.000118|0.068925|0.000131|0.086589|0.000164|0.050841|0.000096|0.053131|0.000101|527.664182|0.780234|0.059393|0.000113|0.076121|214|0.360421|0.023364|0||0||||||||215|0|211|0|0|0.023364
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T|UBSA|202608|ULTA|ODD|250|LYNYN|171|91876.25|172|0|142|0|140|0|2|0|0|0|0|0|0.552113|0.001033|0.541056|0.001012|0.476549|0.000892|0.32831|0.000614|0.452535|0.000847|534.422324|0.926479|0.572394|0.001071|0.617817|99|0.253939|0.010101|43|0.023256|0||||||||142|0||||
T|UBSA|202608|ULTA|ODD|5000|LNNNN|69|483039.14|888|873|15|0|0|0|0|15|0|0|0|0|-0.43|-0.000783|-0.43|-0.000783|-0.42|-0.000765|-0.43|-0.000783|0.97|0.001767|548.855||||||||||||||||||||1|176|22|31.881748
T|UBSA|202608|ULTA|ODD|5000|LNNYN|584|3916379.64|7412|0|10|0|10|0|0|0|0|0|0|0|-0.32|-0.000626|-0.3|-0.000587|-1.26|-0.002465|-0.75|-0.001467|1.98|0.003874|511.155||||||||||||||||||||1|0|0|0
T|UBSA|202608|ULTA|ODD|5000|LNYYN|2993|22033243.85|41627|0|1284|0|1235|0|49|0|0|0|0|0|0.288357|0.00055|0.328536|0.000627|0.300724|0.000573|0.518115|0.000988|-0.063037|-0.00012|524.368672|0.908388|0.358894|0.000684|0.395089|1284|0.274747|0.038162|0||0||||||||1791|0|127|0|0|0.038162
T|UBSA|202608|ULTA|ODD|5000|LYNYN|151|1071774.33|2014|0|658|0|658|0|0|0|0|0|0|0|0.39155|0.000739|0.372538|0.000703|0.331049|0.000625|0.160274|0.000302|0.203222|0.000383|530.093153|0.588191|0.431869|0.000815|0.734232|344|0.149564|0|312|0|2|0.01|0||||||826|0||||
T|UBSA|202608|ULTA|ROUND|10000|LNNYN|393|7794775.2|15720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ULTA|ROUND|10000|LNYYN|141|2795987.2|5640|0|47|0|47|0|0|0|0|0|0|0|0.02383|0.000048|-0.018723|-0.000038|0.177234|0.000358|-0.309362|-0.000625|-0.78|-0.001575|495.163191|0.200426|0.02383|0.000048|0.118896|47|0.088298|0|0||0||||||||160|0|4|0|0|0
T|UBSA|202608|ULTA|ROUND|10000|LYNYN|1|19766|40|0|40|0|40|0|0|0|0|0|0|0|0.12|0.000243|0.12|0.000243|1.04|0.002105|0.67|0.001356|1.26|0.002551|494.005|0.29|0.12|0.000243|0.413793|40|0.085|0|0||0||||||||40|0||||
T|UBSA|202608|ULTA|ROUND|20000|LNNNN|559|12548042.27|23695|23474|221|0|0|0|0|40|180|1|0|0|-0.790045|-0.001507|-0.184977|-0.000353|-0.099955|-0.000191|-0.127376|-0.000243|0.648914|0.001238|524.217805||||||||||||||||||||8|2973|392|3154.113122
T|UBSA|202608|ULTA|ROUND|20000|LNNYN|3993|105156807.41|196966|0|341|0|341|0|0|0|0|0|0|0|0.095484|0.000177|0.06915|0.000128|0.200762|0.000371|-0.246364|-0.000455|-0.465396|-0.00086|540.883006||||||||||||||||||||11|0|0|0
T|UBSA|202608|ULTA|ROUND|20000|LNYNN|14|296767.6|560|559|1|0|0|0|1|0|0|0|0|0|2.43|0.004584|2.43|0.004584|-2.8|-0.005282|-0.23|-0.000434|9.45|0.017826|530.115|9.77|2.43|0.004584|0.248721|1|3.67|7|0||0||||||||40|0|1|118|0|7
T|UBSA|202608|ULTA|ROUND|20000|LNYYN|7818|212539401.56|401150|0|9095|0|8923|0|172|0|0|0|0|0|0.199725|0.000377|0.205518|0.000388|0.234565|0.000443|0.460275|0.00087|0.156046|0.000295|529.230716|0.850495|0.209504|0.000396|0.246332|9095|0.320495|0.018911|0||0||||||||12861|417|279|0|0|0.018911
T|UBSA|202608|ULTA|ROUND|20000|LYNYN|718|18188057.68|34230|0|19776|0|19376|0|400|0|0|0|0|0|0.39026|0.000734|0.351866|0.000662|0.325202|0.000612|0.234856|0.000442|0.541137|0.001018|531.560423|0.952904|0.47563|0.000895|0.499137|16262|0.29044|0.024597|3442|0|72|0.053333|0||||||22228|354||||
T|UBSA|202608|ULTA|ROUND|200000|LNNYN|177|62933149.06|119767|0|240|0|240|0|0|0|0|0|0|0|-0.221667|-0.000417|-0.158333|-0.000298|0.311667|0.000586|0.928333|0.001744|1.17|0.002199|532.169167||||||||||||||||||||2|0|0|0
T|UBSA|202608|ULTA|ROUND|200000|LNYYN|461|151184227.05|285800|0|1156|0|1156|0|0|0|0|0|0|0|-0.339057|-0.000637|-0.393685|-0.000739|-0.361202|-0.000678|-1.408832|-0.002645|0.454576|0.000853|532.606734|1.137881|0.830138|0.001559|0.729548|1156|0.153871|0|0||0||||||||920|819|5|0|0|0
T|UBSA|202608|ULTA|ROUND|200000|LYNYN|54|20985468.06|39917|0|5370|0|4992|0|378|0|0|0|0|0|0.04632|0.000088|0.076829|0.000145|-0.088451|-0.000167|-0.001831|-0.000003|-0.040089|-0.000076|528.95952|0.559095|0.433022|0.000819|0.774506|2768|0.131953|0.000361|2273|0.022877|329|0.081277|0.987842||||||8709|1020||||
T|UBSA|202608|ULTA|ROUND|50000|LNNNN|10|535543|1000|900|100|0|0|0|0|0|100|0|0|0|-1.08|-0.002089|-1.08|-0.002089|-1.21|-0.002341|-1.12|-0.002166|-1.28|-0.002476|516.98||||||||||||||||||||1|31|0|1065
T|UBSA|202608|ULTA|ROUND|50000|LNNYN|5511|304000445.66|574152|0|720|0|504|0|216|0|0|0|0|0|-0.220764|-0.000423|-0.100292|-0.000192|1.312806|0.002514|-0.161806|-0.00031|-1.979764|-0.003791|522.207813||||||||||||||||||||9|520|474|0.3
T|UBSA|202608|ULTA|ROUND|50000|LNYYN|6917|419503817.22|791740|0|6625|0|6590|0|35|0|0|0|0|0|-0.084839|-0.000161|-0.060459|-0.000115|-0.22523|-0.000427|-0.270193|-0.000512|0.087429|0.000166|527.56438|0.867597|0.043072|0.000082|0.049645|6625|0.412263|0.005283|0||0||||||||8578|1839|87|36|4|0.005283
T|UBSA|202608|ULTA|ROUND|50000|LYNYN|296|22565190.35|42609|0|12650|0|11633|0|1017|0|0|0|0|0|0.137104|0.00026|0.123791|0.000234|-0.09297|-0.000176|-0.300996|-0.00057|-0.102096|-0.000193|528.06597|0.600883|0.504328|0.000955|0.839312|7676|0.082656|0.050287|4836|0.13048|138|0.172174|0||||||14174|3133||||
T|UBSA|202608|ULTI|ODD|0|LNNNN|2|124.64|16|16|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ULTI|ODD|0|LNNYN|131|5648.53|795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ULTI|ODD|0|LNYYN|533|34358.93|4669|0|33|0|33|0|0|0|0|0|0|0|0|0|-0.000909|-0.000122|0.01|0.001344|0.017273|0.002322|-0.009091|-0.001222|7.439091|0.078182|0|0|0|33|0.039091|0|0||0||||||||33|0|2|0|0|0
T|UBSA|202608|ULTI|ODD|0|LYNYN|31|1561.38|210|0|2|0|2|0|0|0|0|0|0|0|0.03|0.00396|0.03|0.00396|0.03|0.00396|0.03|0.00396|0.04|0.005281|7.575|0.03|0.03|0.00396|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|ULTI|ODD|250|LNNYN|10|3722.65|494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ULTI|ODD|250|LNYYN|1458|914119.22|123960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ULTI|ODD|250|LYNYN|15|5808.92|775|0|115|0|115|0|0|0|0|0|0|0|0.046|0.006148|0.046|0.006148|0.062|0.008287|0.054|0.007217|0.054|0.007217|7.482|0.04|0.04|0.005346|1|0|||115|0|0||||||||115|0||||
T|UBSA|202608|ULTI|ROUND|1000|LNNNN|369|1005669.2|137152|137152|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4510|2902|
T|UBSA|202608|ULTI|ROUND|1000|LNNYN|41|136000|20200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ULTI|ROUND|1000|LNYNN|32|86145|12700|12000|700|0|0|0|0|400|0|0|0|300|0.037143|0.005134|0.037143|0.005134|0.031429|0.004344|0.008571|0.001185|0.008571|0.001185|7.235|0.058571|0.038571|0.005331|0.658537|700|0.01|216454.857143|0||0||||||||700|0|2|3232|1762|216454.857143
T|UBSA|202608|ULTI|ROUND|1000|LNYYN|217|603888.4|87515|0|200|0|200|0|0|0|0|0|0|0|0.05|0.007407|0.05|0.007407|0.05|0.007407|0.02|0.002963|0.07|0.01037|6.75|0.08|0.05|0.007407|0.625|200|0.015|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|ULTI|ROUND|1000|LYNNN|23|62697.75|9203|9203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ULTI|ROUND|1000|LYNYN|43|137494.37|19955|0|600|0|600|0|0|0|0|0|0|0|0.055|0.007168|0.055|0.007168|0.055|0.007168|0.048333|0.0063|0.068333|0.008906|7.6725|0.058333|0.055|0.007168|0.942857|100|0.01|0|500|0|0||||||||529|200||||
T|UBSA|202608|ULTI|ROUND|10000|LYNYN|2|21760.64|2839|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.006464|-0.05|-0.006464|-0.04|-0.005171|-0.06|-0.007757|0.06|0.007757|7.735|0.05|0.03|0.003878|0.6|100|0.01|0|0||0||||||||400|0||||
T|UBSA|202608|ULTI|ROUND|20000|LNYNN|1|40932|5400|5400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|ULTI|ROUND|250|LNNNN|6|4761.1|672|672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ULTI|ROUND|250|LNNYN|305|219633.68|30539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ULTI|ROUND|250|LNYNN|1|678|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ULTI|ROUND|250|LNYYN|1201|908418.86|125142|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.001431|0.01|0.001431|0.01|0.001431|-0.06|-0.008584|6.99|0.08|0|0|0|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ULTI|ROUND|250|LYNYN|13|9271|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ULTI|ROUND|5000|LNNYN|46|244147|33200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ULTI|ROUND|5000|LNYYN|25|149842.51|21651|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ULTI|ROUND|5000|LYNYN|32|193494.95|27605|0|500|0|500|0|0|0|0|0|0|0|0.04|0.006192|0.04|0.006192|0|0|-0.11|-0.017028|-0.21|-0.032508|6.46|0.04|0.04|0.006192|1|0|||500|0|0||||||||900|0||||
T|UBSA|202608|ULTY|ODD|0|LNNYN|60|9143.54|342|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000378|0.01|0.000378|0.01|0.000378|0.01|0.000378|-0.09|-0.003398|26.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|ULTY|ODD|0|LNYYN|560|49080.79|1819|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000368|-0.01|-0.000368|0.01|0.000368|0.01|0.000368|0.01|0.000368|27.175|0.01|-0.01|-0.000368|-1|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|ULTY|ODD|0|LYNYN|83|5988.7|224|0|65|0|55|0|10|0|0|0|0|0|0.009846|0.000369|0.007385|0.000277|0.008923|0.000334|0.016308|0.000611|-0.017385|-0.000651|26.689923|0.01|0.009846|0.000369|0.984615|1|0.005|0|64|0.15625|0||||||||65|0||||
T|UBSA|202608|ULTY|ODD|1000|LNNYN|1|1817.71|67|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ULTY|ODD|1000|LNYYN|108|184887.37|6843|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ULTY|ODD|1000|LYNYN|25|36547.56|1359|0|289|0|289|0|0|0|0|0|0|0|0.01|0.000372|0.014221|0.000529|0.014221|0.000529|0.009308|0.000346|0.030484|0.001135|26.866488|0.01|0.01|0.000372|1|0|||289|0|0||||||||289|0||||
T|UBSA|202608|ULTY|ODD|250|LNNYN|15|5213.49|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ULTY|ODD|250|LNYYN|173|80070.86|2988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ULTY|ODD|250|LYNYN|31|15295.84|572|0|124|0|124|0|0|0|0|0|0|0|0.008952|0.000337|0.009274|0.000349|0.011048|0.000416|0.024758|0.000933|0.014597|0.00055|26.538145|0.01|0.008952|0.000337|0.895161|13|0.005|0|111|0|0||||||||124|0||||
T|UBSA|202608|ULTY|ROUND|1000|LNNYN|2185|5848594.9|218624|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000378|-0.01|-0.000378|0.01|0.000378|-0.03|-0.001135|-0.054|-0.002044|26.423||||||||||||||||||||5|0|0|0
T|UBSA|202608|ULTY|ROUND|1000|LNYYN|235|700141.75|25878|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000379|-0.01|-0.000379|-0.01|-0.000379|-0.04|-0.001516|-0.09|-0.00341|26.39|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ULTY|ROUND|1000|LYNYN|55|150511.24|5576|0|715|0|715|0|0|0|0|0|0|0|0.003007|0.000111|0.011091|0.00041|0.004853|0.000179|-0.027231|-0.001007|-0.02421|-0.000895|27.041182|0.01|0.012797|0.000473|1.27972|0|||615|0|100|0.01|0||||||776|0||||
T|UBSA|202608|ULTY|ROUND|10000|LNYYN|14|152016|5600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ULTY|ROUND|10000|LYNYN|7|108246.99|3988|0|600|0|600|0|0|0|0|0|0|0|0.016667|0.000623|0.023333|0.000872|0.01|0.000374|0.01|0.000374|-0.016667|-0.000623|26.768333|0.016667|0.016667|0.000623|1|0|||600|0|0||||||||1135|0||||
T|UBSA|202608|ULTY|ROUND|20000|LNNNN|1|26510|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ULTY|ROUND|20000|LYNYN|1|32124|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ULTY|ROUND|5000|LNNYN|22|119157.2|4399|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ULTY|ROUND|5000|LNYYN|82|468971.84|17397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ULTY|ROUND|5000|LYNYN|9|54044|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ULTY|ROUND|50000|LNNYN|3|159727.26|5929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ULTY|ROUND|50000|LYNYN|3|268000.47|9983|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ULVM|ODD|0|LNYYN|2|221.6|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ULVM|ODD|0|LYNYN|1|221.04|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ULVM|ODD|1000|LNNNN|164|747515.7|6804|6804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ULVM|ODD|1000|LNYYN|3|7489.25|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ULVM|ODD|250|LYNYN|1|439|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ULVM|ODD|5000|LNYYN|1|9806.4|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ULVM|ROUND|10000|LNNNN|195|2133280|19500|19400|100|0|0|0|0|0|100|0|0|0|-0.11|-0.001002|-0.11|-0.001002|-0.11|-0.001002|-0.11|-0.001002|-0.11|-0.001002|109.73||||||||||||||||||||1|132|131|1113
T|UBSA|202608|ULVM|ROUND|10000|LNNYN|1|11107|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ULVM|ROUND|10000|LNYYN|20|307250.69|2794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ULVM|ROUND|10000|LYNYN|4|45995.11|419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ULVM|ROUND|20000|LNYYN|9|197626|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ULVM|ROUND|20000|LYNYN|1|21960|200|0|100|0|100|0|0|0|0|0|0|0|0.11|0.001002|0.11|0.001002|0.11|0.001002|0.11|0.001002|0.11|0.001002|109.735|0.13|0.11|0.001002|0.846154|100|0.01|0|0||0||||||||200|0||||
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T|UBSA|202608|UMAC|ODD|0|LNYYN|8257|704906.57|26435|0|1124|0|1087|0|37|0|0|0|0|0|-0.000258|-0.00001|-0.000285|-0.000011|0.012251|0.00048|0.008461|0.000332|0.020027|0.000785|25.521997|0.044226|-0.000347|-0.000014|-0.007846|1124|0.022286|0.032918|0||0||||||||1146|0|454|0|0|0.032918
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T|UBSA|202608|UMAC|ODD|250|LYNYN|428|231798.31|8703|0|2371|0|2338|0|33|0|0|0|0|0|0.03636|0.001358|0.040612|0.001517|0.046402|0.001733|0.097027|0.003624|0.078469|0.002931|26.774304|0.060333|0.041375|0.001545|0.685774|964|0.023574|0.011411|1390|0.015827|17|0.014706|0||||||2626|0||||
T|UBSA|202608|UMAC|ROUND|1000|LNNNN|239|767834.37|27681|27681|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2530|1472|
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T|UBSA|202608|UMAC|ROUND|20000|LNNYN|93|2858317.44|100476|0|2183|0|680|0|1503|0|0|0|0|0|0.016074|0.000601|0.112464|0.004206|0.049006|0.001833|0.217787|0.008145|-0.619721|-0.023177|26.738692||||||||||||||||||||3|452|322|0.688502
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T|UBSA|202608|UMAC|ROUND|5000|LNNNN|2|16407|600|300|300|0|0|0|0|0|0|0|300|0|0.02|0.000843|0.01|0.000422|0.01|0.000422|0.03|0.001265|-0.01|-0.000422|23.72||||||||||||||||||||1|95|0|227945.867293
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T|UBSA|202608|UMAC|ROUND|5000|LYNYN|407|2677026.36|98471|0|21902|0|21583|0|319|0|0|0|0|0|0.019553|0.000699|0.023002|0.000822|0.004028|0.000144|-0.010553|-0.000377|0.092322|0.0033|27.979925|0.063258|0.046834|0.001674|0.74037|7513|0.02563|0.0386|13641|0.002126|748|0.016979|0||||||24509|2903||||
T|UBSA|202608|UMAC|ROUND|50000|LNNYN|15|1256697.59|50486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMAC|ROUND|50000|LNYYN|132|10945073.39|436878|0|600|0|600|0|0|0|0|0|0|0|0.063333|0.001908|0.003333|0.0001|-0.006667|-0.000201|-0.106667|-0.003213|-0.376667|-0.011345|33.2|0.12|0.083333|0.00251|0.694444|600|0.018333|0|0||0||||||||200|400|1|0|0|0
T|UBSA|202608|UMAC|ROUND|50000|LYNYN|75|5946085.82|219660|0|11840|0|11390|0|450|0|0|0|0|0|0.03174|0.001111|0.002276|0.00008|0.049042|0.001717|0.123567|0.004327|0.388476|0.013604|28.556207|0.117198|0.096006|0.003362|0.819174|5855|0.021599|0.017079|5885|0.059473|100|0.01|0||||||13300|5794||||
T|UBSA|202608|UMAL|ODD|0|LNNNN|7|1336.5|105|105|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMAL|ODD|0|LNNYN|21|1633.47|97|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMAL|ODD|0|LNYYN|283|32450.07|1808|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UMAL|ODD|0|LYNYN|21|2302.39|136|0|40|0|40|0|0|0|0|0|0|0|0.1785|0.009479|0.1645|0.008735|0.2635|0.013992|0.288|0.015293|1.347|0.071528|18.83175|0.1885|0.1785|0.009479|0.94695|10|0.02|0|30|0|0||||||||40|0||||
T|UBSA|202608|UMAL|ODD|1000|LNNYN|13|20955.04|934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMAL|ODD|1000|LNYYN|133|195414.64|9672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UMAL|ODD|1000|LYNYN|19|33756.18|1362|0|69|0|69|0|0|0|0|0|0|0|0.22|0.011488|0.14|0.007311|0.16|0.008355|0.61|0.031854|0.04|0.002089|19.15|0.2|0.2|0.010444|1|0|||69|0|0||||||||69|0||||
T|UBSA|202608|UMAL|ODD|250|LNNNN|21|5491.05|315|315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMAL|ODD|250|LNNYN|17|7924.12|414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMAL|ODD|250|LNYYN|281|138922.86|7691|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UMAL|ODD|250|LYNYN|14|7855.19|387|0|114|0|114|0|0|0|0|0|0|0|0.22807|0.01075|0.319649|0.015067|0.646491|0.030473|0.61693|0.02908|-0.48|-0.022625|21.215263|0.232456|0.232456|0.010957|1|0|||114|0|0||||||||114|0||||
T|UBSA|202608|UMAL|ROUND|1000|LNNNN|372|1819148.49|72880|72880|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|541|234|
T|UBSA|202608|UMAL|ROUND|1000|LNNYN|486|1070567|49700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|UMAL|ROUND|1000|LNYYN|684|1546355.32|75911|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001369|-0.04|-0.001825|0.15|0.006843|-0.08|-0.00365|-1.15|-0.052464|21.92|0.04|0.02|0.000912|0.5|100|0.01|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202608|UMAL|ROUND|10000|LNYYN|10|146080|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UMAL|ROUND|10000|LYNYN|11|161625.3|7600|0|100|0|0|0|100|0|0|0|0|0|0.24|0.008646|0.22|0.007925|-0.15|-0.005403|-0.18|-0.006484|-0.88|-0.0317|27.76|0.22|0.22|0.007925|1|0|||100|1|0||||||||300|0||||
T|UBSA|202608|UMAL|ROUND|20000|LNYYN|52|2005664.16|89132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UMAL|ROUND|20000|LYNYN|3|109387.44|5676|0|100|0|100|0|0|0|0|0|0|0|0.1|0.004582|-0.03|-0.001375|-0.14|-0.006415|-0.15|-0.006873|-0.27|-0.012371|21.825|0.23|0.23|0.010538|1|0|||100|0|0||||||||600|0||||
T|UBSA|202608|UMAL|ROUND|5000|LNYYN|45|329876.21|14815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|UMAL|ROUND|50000|LNYYN|17|1109308|49700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UMAR|ROUND|1000|LNNNN|122|524308|12200|12200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|58|0|
T|UBSA|202608|UMAR|ROUND|1000|LNNYN|65|279342|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMAR|ROUND|1000|LNYNN|48|206244|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UMAR|ROUND|1000|LNYYN|1|4295|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UMAR|ROUND|10000|LNYYN|28|316404.78|7364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UMAR|ROUND|5000|LNNYN|4|34376|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMBF|ODD|0|LNNNN|187|26764.55|187|186|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000066|-0.01|-0.000066|0.01|0.000066|0.12|0.00079|0.21|0.001383|151.825||||||||||||||||||||1|5|1|908
T|UBSA|202608|UMBF|ODD|0|LNNYN|375|54913.46|375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMBF|ODD|0|LNYNN|3|441.29|3|1|2|0|2|0|0|0|0|0|0|0|0.065|0.000437|0.065|0.000437|-0.215|-0.001447|0.185|0.001245|0.505|0.003399|148.59|0.23|0.125|0.000841|0.543478|2|0.0525|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|UMBF|ODD|0|LNYYN|5468|803112.37|5468|0|133|0|131|0|2|0|0|0|0|0|0.101278|0.000688|0.100752|0.000685|0.089398|0.000608|0.081504|0.000554|0.071203|0.000484|147.135376|0.27391|0.100602|0.000684|0.36728|133|0.086654|0.015038|0||0||||||||133|0|133|0|0|0.015038
T|UBSA|202608|UMBF|ODD|0|LYNNN|2|295.85|2|1|1|0|0|0|0|1|0|0|0|0|0.17|0.001119|0.29|0.00191|0.09|0.000593|0.05|0.000329|0.56|0.003687|151.87|0.16|0.48|0.003161|3|0|||0||1|0.16|43||||||1|0||||
T|UBSA|202608|UMBF|ODD|0|LYNYN|126|18634.69|126|0|111|0|110|0|1|0|0|0|0|0|0.09045|0.000611|0.09018|0.000609|0.076667|0.000518|0.033964|0.000229|0.047477|0.000321|148.088829|0.155856|0.09045|0.000611|0.580347|74|0.049054|0.013514|37|0|0||||||||111|0||||
T|UBSA|202608|UMBF|ODD|1000|LNNNN|301|1191761.83|8140|7984|156|0|25|0|0|0|68|0|63|0|-0.124167|-0.000849|-0.186282|-0.001274|-0.042115|-0.000288|-0.191667|-0.001311|-0.191346|-0.001309|146.179968||||||||||||||||||||6|945|320|55831.378205
T|UBSA|202608|UMBF|ODD|1000|LNNYN|2025|4515774.37|30649|0|9|0|9|0|0|0|0|0|0|0|0.08|0.000555|0.08|0.000555|0.08|0.000555|0.11|0.000763|0.16|0.00111|144.14||||||||||||||||||||1|0|0|0
T|UBSA|202608|UMBF|ODD|1000|LNYNN|15|68641.38|466|457|9|0|9|0|0|0|0|0|0|0|0.17|0.001168|0.27|0.001856|0.27|0.001856|0.82|0.005636|1.09|0.007492|145.495|0.39|0.17|0.001168|0.435897|9|0.11|0|0||0||||||||9|0|1|122|33|0
T|UBSA|202608|UMBF|ODD|1000|LNYYN|8380|20183166.77|137506|0|1281|0|1260|0|21|0|0|0|0|0|0.054637|0.000374|0.051944|0.000356|0.045433|0.000311|0.060585|0.000415|0.120468|0.000825|146.070105|0.227221|0.048189|0.00033|0.21208|1281|0.089516|0.016393|0||0||||||||1463|0|84|0|0|0.016393
T|UBSA|202608|UMBF|ODD|1000|LYNNN|1|1590.38|11|0|11|0|11|0|0|0|0|0|0|0|-0.1|-0.000692|-0.1|-0.000692|0.13|0.0009|0.13|0.0009|-0.04|-0.000277|144.45|0.26|0.26|0.0018|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|UMBF|ODD|1000|LYNYN|132|364122.37|2485|0|1504|0|1504|0|0|0|0|0|0|0|0.118105|0.000803|0.116303|0.00079|0.121489|0.000826|0.115419|0.000784|0.077168|0.000524|147.152061|0.216476|0.119674|0.000813|0.552829|976|0.074585|0|528|0|0||||||||1622|0||||
T|UBSA|202608|UMBF|ODD|10000|LNNNN|126|1754828.18|11672|11534|138|0|68|0|0|0|70|0|0|0|-0.126232|-0.000858|-0.22971|-0.001561|-0.178696|-0.001214|-0.140725|-0.000956|-0.128841|-0.000875|147.19529||||||||||||||||||||2|721|212|2074.637681
T|UBSA|202608|UMBF|ODD|10000|LNNYN|301|3630310.97|24608|0|83|0|83|0|0|0|0|0|0|0|-0.10759|-0.000729|-0.279639|-0.001895|-0.296024|-0.002006|-0.437108|-0.002963|-0.356506|-0.002416|147.54247||||||||||||||||||||2|0|0|0
T|UBSA|202608|UMBF|ODD|10000|LNYYN|2523|27848219.61|188831|0|1636|0|1560|0|76|0|0|0|0|0|0.06228|0.000421|0.059132|0.000399|0.044511|0.000301|0.009743|0.000066|0.076204|0.000515|148.102873|0.164792|0.045244|0.000305|0.274555|1636|0.059774|0.046455|0||0||||||||2321|0|28|0|0|0.046455
T|UBSA|202608|UMBF|ODD|10000|LYNYN|88|1107300.64|7436|0|4057|0|3939|0|118|0|0|0|0|0|0.118028|0.000794|0.114708|0.000771|0.084175|0.000566|0.079588|0.000535|0.101748|0.000684|148.694827|0.163084|0.116847|0.000786|0.716488|2090|0.044876|0.041627|1967|0.01576|0||||||||5233|0||||
T|UBSA|202608|UMBF|ODD|250|LNNNN|107|54747.25|373|373|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202608|UMBF|ODD|250|LNNYN|801|460739.55|3138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMBF|ODD|250|LNYYN|7322|3525213.34|23971|0|523|0|521|0|2|0|0|0|0|0|0.106501|0.000723|0.10652|0.000723|0.10174|0.00069|0.096635|0.000656|0.117992|0.000801|147.380019|0.274952|0.106042|0.00072|0.385675|523|0.084455|0.003824|0||0||||||||541|0|181|0|0|0.003824
T|UBSA|202608|UMBF|ODD|250|LYNYN|129|57367.23|390|0|297|0|288|0|9|0|0|0|0|0|0.152424|0.001034|0.150842|0.001023|0.117912|0.0008|0.105488|0.000715|0.156431|0.001061|147.441313|0.225859|0.152121|0.001032|0.673524|178|0.061517|0.039326|119|0.016807|0||||||||300|0||||
T|UBSA|202608|UMBF|ODD|5000|LNNNN|247|1771655.4|12286|12236|50|0|0|0|0|0|0|0|50|0|0.46|0.003187|0.43|0.002979|0.42|0.00291|0.44|0.003048|-0.31|-0.002148|144.35||||||||||||||||||||1|1398|64|83851
T|UBSA|202608|UMBF|ODD|5000|LNNYN|575|4063526.43|27674|0|50|0|50|0|0|0|0|0|0|0|-0.41|-0.002724|-0.41|-0.002724|-0.41|-0.002724|-0.41|-0.002724|0.83|0.005514|150.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|UMBF|ODD|5000|LNYNN|5|36053|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|0|
T|UBSA|202608|UMBF|ODD|5000|LNYYN|2670|19320521.28|131358|0|1627|0|1532|0|95|0|0|0|0|0|0.099951|0.000679|0.103018|0.0007|0.102053|0.000694|0.067001|0.000455|0.112797|0.000767|147.111383|0.240111|0.096238|0.000654|0.400809|1627|0.071936|0.05839|0||0||||||||2074|0|42|0|0|0.05839
T|UBSA|202608|UMBF|ODD|5000|LYNYN|87|658631.1|4477|0|2611|0|2554|0|57|0|0|0|0|0|0.052972|0.000362|0.054397|0.000371|0.052329|0.000357|0.080601|0.00055|0.137629|0.00094|146.445398|0.176978|0.061838|0.000422|0.349412|1862|0.080728|0.030612|749|0|0||||||||3007|0||||
T|UBSA|202608|UMBF|ROUND|10000|LNNNN|723|10585526|72300|71600|700|0|0|0|0|100|100|200|300|0|0.035343|0.000242|0.046771|0.00032|0.194986|0.001335|0.102871|0.000704|0.153843|0.001053|146.054286||||||||||||||||||||7|2356|601|30470.06
T|UBSA|202608|UMBF|ROUND|10000|LNNYN|8663|127544950.46|866915|0|498|0|498|0|0|0|0|0|0|0|0.025944|0.000178|0.079157|0.000544|0.101245|0.000696|0.173815|0.001196|0.108534|0.000747|145.38249||||||||||||||||||||7|0|0|0
T|UBSA|202608|UMBF|ROUND|10000|LNYNN|49|708135|4900|3854|1046|0|0|0|100|260|586|100|0|0|0.221893|0.001539|0.240153|0.001666|0.149216|0.001035|0.180535|0.001252|0.651702|0.004521|144.15827|0.916501|0.230115|0.001596|0.25108|1046|0.343193|4801.773423|0||0||||||||1200|0|12|1220|365|4801.773423
T|UBSA|202608|UMBF|ROUND|10000|LNYYN|5025|75324644.5|511225|0|5676|0|5676|0|0|0|0|0|0|0|0.00086|0.000006|0.066781|0.000454|0.045021|0.000306|0.048756|0.000331|0.075011|0.00051|147.146109|0.320389|0.021335|0.000145|0.066592|5676|0.149527|0|0||0||||||||6848|63|67|0|0|0
T|UBSA|202608|UMBF|ROUND|10000|LYNNN|1|14450|100|0|100|0|0|0|100|0|0|0|0|0|0.28|0.00194|0.28|0.00194|0.28|0.00194|0.37|0.002563|0.45|0.003117|144.36|0.28|0.28|0.00194|1|0|||100|1.22|0||||||||100|0||||
T|UBSA|202608|UMBF|ROUND|10000|LYNYN|120|1808306.74|12226|0|4541|0|4144|0|397|0|0|0|0|0|0.144975|0.000978|0.14057|0.000949|0.09163|0.000618|0.05575|0.000376|0.022466|0.000152|148.194767|0.198729|0.167996|0.001134|0.845351|2248|0.031041|0.097865|2293|0.077191|0||||||||6291|30||||
T|UBSA|202608|UMBF|ROUND|20000|LNNNN|99|3549356.22|24459|24259|200|0|0|0|0|0|0|0|200|0|0.005|0.000035|-0.01|-0.000069|-0.065|-0.00045|0.115|0.000796|-0.005|-0.000035|144.53||||||||||||||||||||1|2115|1073|262854.5
T|UBSA|202608|UMBF|ROUND|20000|LNNYN|270|7399643.45|50315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMBF|ROUND|20000|LNYNN|120|4471031.56|30985|29404|1581|0|179|0|0|200|852|50|300|0|0.194756|0.001352|0.266863|0.001853|0.151815|0.001054|0.196724|0.001366|0.365079|0.002535|144.035974|0.637034|0.168824|0.001172|0.265015|1581|0.234105|38941.092347|0||0||||||||1600|131|8|3847|1629|38941.092347
T|UBSA|202608|UMBF|ROUND|20000|LNYYN|2732|70470946.58|480770|0|3965|0|3935|0|30|0|0|0|0|0|0.009866|0.000068|0.024986|0.000171|0.056555|0.000387|0.103889|0.000711|0.214797|0.00147|146.117129|0.275458|0.00457|0.000031|0.016591|3965|0.135444|0.007566|0||0||||||||5149|560|28|0|0|0.007566
T|UBSA|202608|UMBF|ROUND|20000|LYNNN|3|92327.68|636|300|336|0|136|0|200|0|0|0|0|0|0.207946|0.001428|0.264613|0.001817|0.232232|0.001595|0.320327|0.0022|0.32128|0.002206|145.632976|0.259762|0.175565|0.001206|0.675871|123|0.115|0|213|1.389671|0||||||||300|36||||
T|UBSA|202608|UMBF|ROUND|20000|LYNYN|71|2298374.25|15520|0|6361|0|6199|0|162|0|0|0|0|0|0.119799|0.000811|0.118951|0.000805|0.147986|0.001001|0.131789|0.000892|0.151912|0.001028|147.79588|0.204381|0.170528|0.001154|0.834363|4190|0.025697|0.023866|2171|0.028558|0||||||||6916|1354||||
T|UBSA|202608|UMBF|ROUND|200000|LNNYN|9|2000203.44|13564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMBF|ROUND|200000|LNYNN|5|1648219.75|11427|10793|634|0|0|0|0|103|531|0|0|0|-0.021514|-0.000149|-0.021514|-0.000149|-0.021514|-0.000149|-0.033644|-0.000233|-0.060899|-0.000422|144.228431|0.402129|0.124369|0.000862|0.309276|634|0.13888|1446.367508|0||0||||||||500|331|2|704|67|1446.367508
T|UBSA|202608|UMBF|ROUND|200000|LNYYN|15|4889968|33022|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UMBF|ROUND|200000|LYNYN|7|2352888.18|15806|0|1865|0|1865|0|0|0|0|0|0|0|0.28904|0.001967|0.22645|0.001541|0.038724|0.000264|0.039126|0.000266|0.170236|0.001159|146.930574|0.344204|0.319046|0.002171|0.926909|927|0.025307|0|938|0|0||||||||3100|0||||
T|UBSA|202608|UMBF|ROUND|50000|LNNNN|18|1369575|9500|8906|594|0|0|0|0|0|0|0|594|0|0.093636|0.000649|-0.000438|-0.000003|0.064545|0.000447|0.015219|0.000105|0.026397|0.000183|144.25963||||||||||||||||||||3|1712|1250|191884.524714
T|UBSA|202608|UMBF|ROUND|50000|LNNYN|159|17270987.7|118434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMBF|ROUND|50000|LNYNN|57|4018785.5|27853|24682|3171|0|450|0|0|1477|1244|0|0|0|0.188102|0.001303|0.191113|0.001324|0.219719|0.001522|0.309448|0.002143|0.423087|0.00293|144.395129|0.402703|0.185143|0.001282|0.459752|3171|0.10878|865.898139|0||0||||||||2300|1793|8|2751|1330|865.898139
T|UBSA|202608|UMBF|ROUND|50000|LNYYN|367|33291129.74|229145|0|1075|0|1075|0|0|0|0|0|0|0|0.032121|0.00022|0.052121|0.000357|0.037433|0.000257|0.065181|0.000447|0.111833|0.000767|145.794814|0.225702|0.063256|0.000434|0.280262|1075|0.081223|0|0||0||||||||1700|100|4|0|0|0
T|UBSA|202608|UMBF|ROUND|50000|LYNNN|1|86700|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UMBF|ROUND|50000|LYNYN|23|2014949.36|13610|0|3420|0|3420|0|0|0|0|0|0|0|0.130883|0.000887|0.126763|0.000859|0.20207|0.001369|0.199187|0.001349|0.163833|0.00111|147.606057|0.183518|0.155635|0.001054|0.848063|2032|0.023465|0|1388|0|0||||||||3781|1576||||
T|UBSA|202608|UMBFO|ODD|0|LNNNN|868|34401.48|1292|1282|10|0|0|0|3|0|0|0|4|3|-0.088|-0.003297|-0.088|-0.003297|-0.088|-0.003297|-0.118|-0.004421|-0.11|-0.004122|26.6885||||||||||||||||||||8|140|63|1181639.8
T|UBSA|202608|UMBFO|ODD|0|LNNYN|13|398.61|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMBFO|ODD|0|LNYNN|7|293.12|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|3|
T|UBSA|202608|UMBFO|ODD|0|LNYYN|317|16968.85|641|0|9|0|9|0|0|0|0|0|0|0|0.28|0.01053|0.28|0.01053|0.28|0.01053|0.28|0.01053|0.28|0.01053|26.59|0.36|0.28|0.01053|0.777778|9|0.04|0|0||0||||||||9|0|2|0|0|0
T|UBSA|202608|UMBFO|ODD|0|LYNNN|1|26.71|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UMBFO|ODD|0|LYNYN|77|3567.67|135|0|8|0|0|0|8|0|0|0|0|0|0.2|0.007496|0.2|0.007496|0.2|0.007496|0.2|0.007496|0.21|0.007871|26.68|0.24|0.2|0.007496|0.833333|8|0.02|1|0||0||||||||8|0||||
T|UBSA|202608|UMBFO|ODD|1000|LNNNN|6|9838.08|368|368|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|56|
T|UBSA|202608|UMBFO|ODD|1000|LNNYN|12|25968.42|972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMBFO|ODD|1000|LNYYN|367|652619.76|24519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UMBFO|ODD|1000|LYNYN|6|10270.14|386|0|103|0|103|0|0|0|0|0|0|0|0.21301|0.007984|0.21301|0.007984|0.21301|0.007984|0.21301|0.007984|0.21301|0.007984|26.680485|0.23301|0.21301|0.007984|0.914167|103|0.01|0|0||0||||||||114|0||||
T|UBSA|202608|UMBFO|ODD|250|LNNNN|2|1096.73|41|41|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMBFO|ODD|250|LNNYN|2|684.06|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMBFO|ODD|250|LNYYN|119|46461.4|1745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UMBFO|ODD|250|LYNYN|58|16390.4|616|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UMBFO|ROUND|1000|LNNNN|281|765776.22|28797|28222|575|0|0|0|0|0|0|0|280|295|-0.2128|-0.00799|-0.2128|-0.00799|-0.2128|-0.00799|-0.2128|-0.00799|-0.212939|-0.007995|26.632539||||||||||||||||||||8|3445|917|1390232.229565
T|UBSA|202608|UMBFO|ROUND|1000|LNNYN|55|164635.2|6180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMBFO|ROUND|1000|LNYNN|2|5336|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UMBFO|ROUND|1000|LNYYN|55|188321.55|7073|0|100|0|100|0|0|0|0|0|0|0|0.15|0.005659|0.15|0.005659|0.15|0.005659|0.15|0.005659|0.15|0.005659|26.505|0.19|0.15|0.005659|0.789474|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|UMBFO|ROUND|1000|LYNNN|5|13305|500|400|100|0|0|0|0|0|0|100|0|0|0.11|0.004133|0.01|0.000376|0.01|0.000376|0.01|0.000376|0.01|0.000376|26.615|0.01|0.01|0.000376|1|0|||100|13815|0||||||||100|0||||
T|UBSA|202608|UMBFO|ROUND|1000|LYNYN|8|22221.2|834|0|134|0|134|0|0|0|0|0|0|0|0.2|0.007491|0.2|0.007491|0.2|0.007491|0.2|0.007491|0.2|0.007491|26.7|0.2|0.2|0.007491|1|0|||134|0|0||||||||134|0||||
T|UBSA|202608|UMBFO|ROUND|10000|LNNNN|17|197685.27|7395|7261|134|0|0|0|0|0|0|0|0|134|-0.2|-0.007475|-0.2|-0.007475|-0.2|-0.007475|-0.2|-0.007475|-0.2|-0.007475|26.755||||||||||||||||||||1|144|0|1360448
T|UBSA|202608|UMBFO|ROUND|10000|LNNYN|13|152336.64|5693|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMBFO|ROUND|5000|LNNNN|7|62931.08|2361|2361|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|UBSA|202608|UMBFO|ROUND|5000|LNNYN|8|61989|2325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMBFO|ROUND|5000|LNYYN|5|26684|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UMBFO|ROUND|5000|LYNNN|1|7796.73|293|293|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UMBFO|ROUND|5000|LYNYN|2|13080.92|492|0|200|0|200|0|0|0|0|0|0|0|0.24|0.009011|0.24|0.009011|0.24|0.009011|0.24|0.009011|0.24|0.009011|26.635|0.25|0.24|0.009011|0.96|100|0.01|0|100|0|0||||||||292|0||||
T|UBSA|202608|UMC|ODD|0|LNNYN|2165|190484.05|9965|0|17|0|17|0|0|0|0|0|0|0|-0.002941|-0.00015|-0.002941|-0.00015|-0.002941|-0.00015|-0.042941|-0.002189|-0.126471|-0.006448|19.613235||||||||||||||||||||2|0|0|0
T|UBSA|202608|UMC|ODD|0|LNYYN|6970|664979.02|34552|0|3054|0|2972|0|82|0|0|0|0|0|0.000232|0.000012|0.000511|0.000026|0.002367|0.000123|0.001536|0.00008|0.003703|0.000192|19.283893|0.010413|-0.000023|-0.000001|-0.002201|3054|0.005218|0.02685|0||0||||||||3423|0|922|0|0|0.02685
T|UBSA|202608|UMC|ODD|0|LYNYN|942|64059.32|3332|0|1735|0|1696|0|39|0|0|0|0|0|0.00879|0.000457|0.007262|0.000378|0.00513|0.000267|0.010294|0.000535|0.013735|0.000714|19.226648|0.010311|0.010098|0.000525|0.979318|34|0.005441|0|1701|0.022928|0||||||||1773|0||||
T|UBSA|202608|UMC|ODD|1000|LNNYN|444|678990.32|35026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMC|ODD|1000|LNYYN|1870|2646192.36|139993|0|5586|0|5455|0|131|0|0|0|0|0|0.000102|0.000005|-0.000147|-0.000008|-0.001781|-0.000094|0.005657|0.000297|0.016262|0.000855|19.022166|0.010852|0|0|0|5586|0.005426|0.023451|0||0||||||||7842|0|110|0|0|0.023451
T|UBSA|202608|UMC|ODD|1000|LYNYN|490|738744.47|37948|0|11039|0|10650|0|389|0|0|0|0|0|0.008523|0.000439|0.00611|0.000314|0.002122|0.000109|0.001843|0.000095|0.009657|0.000497|19.430157|0.010199|0.009914|0.00051|0.972022|315|0.005|0|10724|0.036274|0||||||||15613|0||||
T|UBSA|202608|UMC|ODD|250|LNNYN|275|170731.63|8928|0|15|0|15|0|0|0|0|0|0|0|-0.01|-0.000503|0.01|0.000503|0.03|0.001509|0.09|0.004528|0.07|0.003522|19.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|UMC|ODD|250|LNYYN|3258|1748668.25|91852|0|6659|0|6450|0|209|0|0|0|0|0|0.000227|0.000012|0.001589|0.000083|0.001466|0.000077|0.004335|0.000226|0.0137|0.000715|19.154154|0.010653|0.000075|0.000004|0.007048|6609|0.005329|0.031624|50|0|0||||||||7929|0|274|0|0|0.031386
T|UBSA|202608|UMC|ODD|250|LYNYN|428|272165.15|14303|0|5197|0|4882|0|315|0|0|0|0|0|0.008374|0.00044|0.00487|0.000256|0.000912|0.000048|0.001378|0.000072|0.022057|0.00116|19.020624|0.01065|0.010273|0.00054|0.964589|196|0.005|0|5001|0.062987|0||||||||6464|0||||
T|UBSA|202608|UMC|ROUND|1000|LNNYN|68432|142817264.39|7404295|0|1327|0|1302|0|25|0|0|0|0|0|-0.000264|-0.000013|-0.003572|-0.000183|0.001718|0.000088|-0.019736|-0.00101|-0.040339|-0.002065|19.537939||||||||||||||||||||21|0|0|0.018839
T|UBSA|202608|UMC|ROUND|1000|LNYYN|10085|24038004.29|1246008|0|74361|0|72611|0|1750|0|0|0|0|0|0.000454|0.000023|0.002447|0.000126|0.003604|0.000186|0.000464|0.000024|-0.003141|-0.000162|19.365239|0.010836|-0.000038|-0.000002|-0.003525|74361|0.005437|0.023534|0||0||||||||104012|18|848|0|0|0.023534
T|UBSA|202608|UMC|ROUND|1000|LYNYN|3910|8541731.97|441931|0|100873|0|97556|0|3317|0|0|0|0|0|0.008529|0.000441|0.006882|0.000356|0.003988|0.000206|0.001413|0.000073|0.000286|0.000015|19.330249|0.011265|0.010827|0.00056|0.961163|3913|0.005639|0.025556|96960|0.033179|0||||||||139555|478||||
T|UBSA|202608|UMC|ROUND|10000|LNNYN|52|690522.7|36033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMC|ROUND|10000|LNYYN|558|7797794.99|407689|0|12764|0|12164|0|600|0|0|0|0|0|-0.001034|-0.000054|-0.001055|-0.000055|0.012893|0.000674|0.017445|0.000913|-0.004159|-0.000218|19.117584|0.011937|-0.000053|-0.000003|-0.004463|12764|0.005995|0.047007|0||0||||||||34718|285|51|0|0|0.047007
T|UBSA|202608|UMC|ROUND|10000|LYNYN|218|3106838.76|164649|0|34795|0|32615|0|2180|0|0|0|0|0|0.009997|0.000522|0.007385|0.000386|0.001036|0.000054|-0.009542|-0.000498|0.017585|0.000918|19.152278|0.011355|0.01127|0.000588|0.992508|978|0.007648|0|33217|0.065629|600|0.01|0||||||92443|1852||||
T|UBSA|202608|UMC|ROUND|20000|LNNYN|31|966157.63|50278|0|600|0|600|0|0|0|0|0|0|0|-0.013333|-0.000707|-0.013333|-0.000707|-0.013333|-0.000707|0.006667|0.000353|-0.113333|-0.006008|18.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|UMC|ROUND|20000|LNYYN|239|7203318.61|379638|0|9802|0|9702|0|100|0|0|0|0|0|0.004848|0.000253|0.006717|0.000351|0.012067|0.000631|0.008596|0.000449|0.040288|0.002106|19.13176|0.01|0|0|0|9802|0.005|0.010202|0||0||||||||45142|400|31|0|0|0.010202
T|UBSA|202608|UMC|ROUND|20000|LYNYN|168|4985385.52|265794|0|33626|0|33265|0|361|0|0|0|0|0|0.007737|0.000406|0.007771|0.000408|0.003311|0.000174|-0.016773|-0.000881|-0.006891|-0.000362|19.038996|0.00997|0.008928|0.000469|0.895454|3505|0.005|0.028531|30121|0.008665|0||||||||140411|0||||
T|UBSA|202608|UMC|ROUND|200000|LNNYN|5|2449964.75|128326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMC|ROUND|200000|LNYYN|7|2812486.43|146676|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.005151|19.415|0.01|0|0|0|200|0.005|0|0||0||||||||8300|0|1|0|0|0
T|UBSA|202608|UMC|ROUND|200000|LYNYN|21|9559794.21|495788|0|6402|0|6402|0|0|0|0|0|0|0|-0.003579|-0.000188|-0.006328|-0.000332|-0.041985|-0.002206|-0.018794|-0.000987|0.048029|0.002523|19.033497|0.011785|0.008839|0.000464|0.750033|943|0.01|0|5459|0|0||||||||39900|343||||
T|UBSA|202608|UMC|ROUND|5000|LNNNN|45|363027|19400|17300|2100|0|0|0|0|1700|400|0|0|0|-0.062857|-0.003342|-0.108095|-0.005747|-0.032381|-0.001722|0.140952|0.007494|0.075714|0.004025|18.809048||||||||||||||||||||6|2407|1000|1185.190476
T|UBSA|202608|UMC|ROUND|5000|LNNYN|984|6822603.92|351266|0|1582|0|1582|0|0|0|0|0|0|0|-0.002073|-0.000107|0.002984|0.000155|-0.01885|-0.000977|-0.032642|-0.001691|-0.174564|-0.009043|19.302851||||||||||||||||||||6|0|0|0
T|UBSA|202608|UMC|ROUND|5000|LNYYN|1029|7976376.81|415891|0|17790|0|17690|0|100|0|0|0|0|0|0.000097|0.000005|-0.00029|-0.000015|0.001547|0.000081|-0.002316|-0.000121|-0.004757|-0.000249|19.076779|0.01|0|0|0|17790|0.005|0.005621|0||0||||||||38730|0|100|0|0|0.005621
T|UBSA|202608|UMC|ROUND|5000|LYNNN|1|7388|400|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002166|0.04|0.002166|-0.04|-0.002166|18.465|0.01|0|0|0|400|0.005|0|0||0||||||||400|0||||
T|UBSA|202608|UMC|ROUND|5000|LYNYN|354|2546063.36|134212|0|31256|0|30236|0|1020|0|0|0|0|0|0.007307|0.000385|0.007397|0.00039|0.005032|0.000265|0.002394|0.000126|-0.02245|-0.001184|18.967806|0.011283|0.009749|0.000514|0.864058|3020|0.009169|0|27864|0.036606|372|0.01|0||||||58143|853||||
T|UBSA|202608|UMC|ROUND|50000|LNNYN|10|854376.52|44939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMC|ROUND|50000|LNYYN|153|17295425.21|857491|0|10457|0|10457|0|0|0|0|0|0|0|0.00372|0.000185|0.007911|0.000394|0.004726|0.000235|0.004002|0.000199|-0.007453|-0.000371|20.104274|0.012725|0.001434|0.000071|0.112723|10457|0.005646|0|0||0||||||||185495|0|40|0|0|0
T|UBSA|202608|UMC|ROUND|50000|LYNYN|54|5088788.28|270399|0|15096|0|15096|0|0|0|0|0|0|0|0.017805|0.000949|0.02182|0.001163|0.020358|0.001085|0.012127|0.000646|0.059413|0.003166|18.767537|0.016915|0.016473|0.000878|0.97384|1250|0.0094|0|13005|0|841|0.01|0||||||87996|1313||||
T|UBSA|202608|UMCU|ODD|1000|LNYYN|2|3713.08|138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UMCU|ODD|1000|LYNYN|19|37726.53|1408|0|153|0|153|0|0|0|0|0|0|0|0.09|0.003339|0.09|0.003339|0.094771|0.003516|0.131373|0.004874|0.186144|0.006906|26.955196|0.11|0.09|0.003339|0.818182|153|0.01|0|0||0||||||||153|0||||
T|UBSA|202608|UMCU|ODD|250|LNYYN|1|556.71|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UMDD|ODD|0|LNNYN|2|107.42|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMDD|ODD|0|LNYYN|7|395.47|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UMDD|ODD|1000|LYNYN|1|3566.97|99|0|99|0|99|0|0|0|0|0|0|0|0.09|0.002494|0.12|0.003325|0.07|0.00194|0.07|0.00194|0.07|0.00194|36.09|0.12|0.12|0.003325|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|UMDD|ROUND|1000|LNNNN|96|351599|9600|9600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|UBSA|202608|UMDD|ROUND|10000|LNYYN|1|14516.06|403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UMDD|ROUND|20000|LNNYN|2|47168|1280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMDD|ROUND|20000|LYNYN|1|36260|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UMH|ODD|0|LNNNN|1|222.04|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMH|ODD|0|LNNYN|413|24570.44|1520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMH|ODD|0|LNYYN|3319|342951.39|21198|0|472|0|468|0|4|0|0|0|0|0|0.000148|0.000009|0.00036|0.000022|0.002013|0.000123|0.01286|0.000783|0.020763|0.001265|16.415689|0.017352|0|0|0|472|0.008676|0.008475|0||0||||||||494|0|95|0|0|0.008475
T|UBSA|202608|UMH|ODD|0|LYNYN|263|14380.72|897|0|374|0|352|0|22|0|0|0|0|0|0.012594|0.000785|0.012193|0.00076|0.009385|0.000585|0.003529|0.00022|0.00107|0.000067|16.036083|0.012807|0.012433|0.000775|0.970772|12|0.005833|0|362|0.060773|0||||||||387|0||||
T|UBSA|202608|UMH|ODD|1000|LNNNN|3|4137.23|269|174|95|0|0|0|0|0|0|95|0|0|0.01|0.000659|0.01|0.000659|0.01|0.000659|-0.01|-0.000659|-0.01|-0.000659|15.175||||||||||||||||||||1|0|0|12777
T|UBSA|202608|UMH|ODD|1000|LNNYN|156|224441.99|13763|0|68|0|68|0|0|0|0|0|0|0|-0.01|-0.000616|-0.01|-0.000616|0.01|0.000616|0.01|0.000616|0.01|0.000616|16.245||||||||||||||||||||1|0|0|0
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T|UBSA|202608|UMH|ODD|1000|LNYYN|615|815365|50695|0|648|0|648|0|0|0|0|0|0|0|0.019753|0.001215|0.019151|0.001178|0.03142|0.001932|0.03088|0.001899|0.039599|0.002435|16.263403|0.03588|0.019753|0.001215|0.550538|648|0.008063|0|0||0||||||||941|0|11|0|0|0
T|UBSA|202608|UMH|ODD|1000|LYNYN|76|102784.59|6364|0|1982|0|1982|0|0|0|0|0|0|0|0.012159|0.000751|0.012684|0.000784|0.011246|0.000695|0.009753|0.000603|0.012598|0.000778|16.183885|0.0133|0.012472|0.000771|0.937785|82|0.01|0|1900|0|0||||||||2845|0||||
T|UBSA|202608|UMH|ODD|250|LNNNN|3|2018.47|131|131|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMH|ODD|250|LNNYN|113|70685.56|4419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMH|ODD|250|LNYNN|1|507.84|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|22|10|
T|UBSA|202608|UMH|ODD|250|LNYYN|2131|1075551.8|66902|0|1069|0|1023|0|46|0|0|0|0|0|0.001029|0.000064|0.0029|0.000179|0.002694|0.000166|0.016586|0.001025|0.014219|0.000879|16.18326|0.017933|0.000748|0.000046|0.041732|1069|0.008592|0.043031|0||0||||||||1090|0|41|0|0|0.043031
T|UBSA|202608|UMH|ODD|250|LYNYN|151|85030.14|5267|0|1698|0|1620|0|78|0|0|0|0|0|0.011054|0.000686|0.010713|0.000665|0.012656|0.000786|0.01328|0.000825|0.008922|0.000554|16.105094|0.013004|0.012079|0.00075|0.928895|131|0.005992|0|1567|0.049777|0||||||||2505|0||||
T|UBSA|202608|UMH|ROUND|1000|LNNNN|103|218397.06|13762|12357|1405|0|0|0|0|100|500|0|705|100|0.002085|0.00013|0.003509|0.000218|0.007779|0.000483|-0.000036|-0.000002|-0.000804|-0.00005|16.100374||||||||||||||||||||15|3303|2266|84020.394306
T|UBSA|202608|UMH|ROUND|1000|LNNYN|3848|7803232.02|486101|0|690|0|690|0|0|0|0|0|0|0|-0.007826|-0.000488|-0.012174|-0.00076|-0.023913|-0.001492|-0.021594|-0.001348|-0.065507|-0.004088|16.022899||||||||||||||||||||4|0|0|0
T|UBSA|202608|UMH|ROUND|1000|LNYNN|6|20164|1300|1220|80|0|0|0|0|0|80|0|0|0|0.02|0.001313|0.02|0.001313|0.02|0.001313|0.1|0.006566|0.21|0.013789|15.23|0.06|0.02|0.001313|0.333333|80|0.02|4238|0||0||||||||300|0|1|690|0|4238
T|UBSA|202608|UMH|ROUND|1000|LNYYN|3013|5930541.8|368702|0|13887|0|13587|0|300|0|0|0|0|0|0|0|-0.000732|-0.000045|-0.001857|-0.000115|-0.000734|-0.000046|-0.001737|-0.000108|16.12519|0.016814|0.001879|0.000117|0.111777|13887|0.007467|0.021603|0||0||||||||15944|110|116|0|0|0.021603
T|UBSA|202608|UMH|ROUND|1000|LYNNN|7|20632|1300|300|1000|0|400|0|0|300|0|300|0|0|0.034|0.00213|0.034|0.00213|0.037|0.002318|0.046|0.002882|0.103|0.006454|15.959|0.01|0.01|0.000627|1|0|||1000|5663.899|0||||||||1000|0||||
T|UBSA|202608|UMH|ROUND|1000|LYNYN|397|891211.13|55544|0|11801|0|11479|0|322|0|0|0|0|0|0.009954|0.000619|0.009906|0.000616|0.007357|0.000458|0.001547|0.000096|0.001183|0.000074|16.079924|0.016462|0.015195|0.000945|0.923045|1133|0.007207|0|10599|0.03038|69|0.01|0||||||18110|0||||
T|UBSA|202608|UMH|ROUND|10000|LNNNN|56|880621.86|54749|53943|806|0|0|0|0|0|5|801|0|0|0.009888|0.000645|0.009888|0.000645|0.009777|0.000638|0.00995|0.000649|-0.010571|-0.00069|15.328728||||||||||||||||||||3|5232|3327|17317.569479
T|UBSA|202608|UMH|ROUND|10000|LNNYN|71|1020543.97|65955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMH|ROUND|10000|LNYNN|5|72997|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|106|7|
T|UBSA|202608|UMH|ROUND|10000|LNYYN|477|6959719.05|431641|0|3074|0|3044|0|30|0|0|0|0|0|0.025416|0.001587|0.024808|0.001549|0.025699|0.001605|-0.019421|-0.001213|0.008452|0.000528|16.015472|0.046578|0.024073|0.001503|0.516832|3074|0.011252|0.009759|0||0||||||||11287|100|15|0|0|0.009759
T|UBSA|202608|UMH|ROUND|10000|LYNNN|4|54028.31|3447|2144|1303|0|609|0|0|114|0|580|0|0|-0.00825|-0.000516|-0.017153|-0.001073|-0.017153|-0.001073|-0.012778|-0.000799|-0.009724|-0.000608|15.984893|0.01|0.01|0.000626|1|0|||1303|13286.9033|0||||||||1709|0||||
T|UBSA|202608|UMH|ROUND|10000|LYNYN|32|439455.5|27149|0|4586|0|4586|0|0|0|0|0|0|0|-0.000754|-0.000046|-0.000754|-0.000046|0.001862|0.000115|-0.008657|-0.000532|-0.03102|-0.001908|16.259174|0.011204|0.011204|0.000689|1|0|||4586|0|0||||||||14670|0||||
T|UBSA|202608|UMH|ROUND|20000|LNNNN|11|316510.65|20663|20129|534|0|0|0|534|0|0|0|0|0|-0.01|-0.000604|-0.01|-0.000604|-0.01|-0.000604|0.01|0.000604|-0.01|-0.000604|16.555||||||||||||||||||||1|1701|1663|1.990637
T|UBSA|202608|UMH|ROUND|20000|LNNYN|21|610858.22|39305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMH|ROUND|20000|LNYNN|3|83350|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|610|10|
T|UBSA|202608|UMH|ROUND|20000|LNYYN|739|19939226.36|1230832|0|2800|0|2800|0|0|0|0|0|0|0|0.000607|0.000037|0.00275|0.000169|0.010607|0.000651|0.020429|0.001254|0.037607|0.002308|16.292946|0.012036|0|0|0|2800|0.006018|0|0||0||||||||18970|0|16|0|0|0
T|UBSA|202608|UMH|ROUND|20000|LYNYN|13|386763.16|23904|0|791|0|791|0|0|0|0|0|0|0|-0.051643|-0.003229|-0.04665|-0.002917|-0.050442|-0.003154|-0.03134|-0.001959|-0.05086|-0.00318|15.994817|0.013932|0.013932|0.000871|1|0|||791|0|0||||||||3100|0||||
T|UBSA|202608|UMH|ROUND|200000|LNNYN|1|209858.61|12711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMH|ROUND|200000|LNYYN|3|758452.17|46813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UMH|ROUND|5000|LNNNN|28|208243.77|13599|13499|100|0|0|0|100|0|0|0|0|0|-0.01|-0.000603|-0.01|-0.000603|-0.01|-0.000603|-0.01|-0.000603|-0.03|-0.001808|16.595||||||||||||||||||||1|770|563|1
T|UBSA|202608|UMH|ROUND|5000|LNNYN|133|942401.47|60750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMH|ROUND|5000|LNYNN|6|51327|3300|2916|384|0|0|0|0|0|0|384|0|0|0|0|0|0|0|0|0|0|0|0|15.87|0.02|0|0|0|384|0.01|12360.927083|0||0||||||||400|0|1|1394|502|12360.927083
T|UBSA|202608|UMH|ROUND|5000|LNYYN|510|3860646.66|241823|0|4252|0|4252|0|0|0|0|0|0|0|-0.011999|-0.00074|-0.013645|-0.000842|-0.014116|-0.000871|-0.026228|-0.001618|-0.009868|-0.000609|16.20805|0.014351|-0.001411|-0.000087|-0.098328|4252|0.007881|0|0||0||||||||8304|0|17|0|0|0
T|UBSA|202608|UMH|ROUND|5000|LYNNN|1|7278.62|439|132|307|0|0|0|307|0|0|0|0|0|0.03|0.001809|0.03|0.001809|0.01|0.000603|0|0|0|0|16.58|0|0.02|0.001206||0|||0||307|0.01|1||||||400|0||||
T|UBSA|202608|UMH|ROUND|5000|LYNYN|83|599138.97|37882|0|9797|0|9797|0|0|0|0|0|0|0|0.008461|0.000529|0.008078|0.000505|0.004558|0.000285|-0.034196|-0.002136|-0.037424|-0.002338|16.008829|0.028206|0.02596|0.001622|0.920385|1000|0.011|0|8797|0|0||||||||18291|300||||
T|UBSA|202608|UMH|ROUND|50000|LNNYN|8|657977.77|40366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMH|ROUND|50000|LNYYN|77|7370329.35|450406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UMH|ROUND|50000|LYNYN|6|440473.36|26675|0|108|0|108|0|0|0|0|0|0|0|-0.01|-0.000604|-0.01|-0.000604|-0.01|-0.000604|-0.03|-0.001812|-0.01|-0.000604|16.555|0.01|0.01|0.000604|1|0|||108|0|0||||||||400|0||||
T|UBSA|202608|UMH-D|ODD|0|LNNNN|45|2291.95|104|102|2|0|0|0|0|0|0|0|0|2|-0.125|-0.005717|-0.125|-0.005717|-0.125|-0.005717|-0.125|-0.005717|-0.125|-0.005717|21.865||||||||||||||||||||2|11|5|5407406
T|UBSA|202608|UMH-D|ODD|0|LNNYN|4|571.42|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMH-D|ODD|0|LNYNN|2|244.26|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|UMH-D|ODD|0|LNYYN|211|5974.59|278|0|13|0|13|0|0|0|0|0|0|0|0.075385|0.003428|0.075385|0.003428|0.075385|0.003428|0.051538|0.002344|0.052308|0.002379|21.991538|0.1|0.075385|0.003428|0.753846|13|0.012308|0|0||0||||||||13|0|3|0|0|0
T|UBSA|202608|UMH-D|ODD|0|LYNYN|46|1469.7|68|0|5|0|5|0|0|0|0|0|0|0|0.1|0.004555|0.1|0.004555|0.1|0.004555|0.098|0.004464|0.108|0.00492|21.952|0.104|0.1|0.004555|0.961538|1|0.01|0|4|0|0||||||||5|0||||
T|UBSA|202608|UMH-D|ODD|1000|LNNNN|31|38356.99|1739|1739|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|221|93|
T|UBSA|202608|UMH-D|ODD|1000|LNNYN|6|9982.29|451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMH-D|ODD|1000|LNYNN|1|1172.89|53|53|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UMH-D|ODD|1000|LNYYN|65|101494.43|4686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UMH-D|ODD|1000|LYNYN|2|2895.1|131|0|31|0|31|0|0|0|0|0|0|0|0.07|0.003174|0.07|0.003174|0.07|0.003174|0.07|0.003174|0.07|0.003174|22.055|0.09|0.07|0.003174|0.777778|31|0.01|0|0||0||||||||66|0||||
T|UBSA|202608|UMH-D|ODD|250|LNNNN|136|66698.35|3031|2935|96|0|0|0|0|0|0|31|16|49|-0.060521|-0.002743|-0.034792|-0.001577|-0.043125|-0.001954|-0.043125|-0.001954|-0.033125|-0.001501|22.064635||||||||||||||||||||5|284|108|341850.885417
T|UBSA|202608|UMH-D|ODD|250|LNNYN|3|1795.64|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMH-D|ODD|250|LNYNN|46|38403.56|1748|1748|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|38|
T|UBSA|202608|UMH-D|ODD|250|LNYYN|108|84260.28|3829|0|51|0|51|0|0|0|0|0|0|0|0.06|0.002717|0.06|0.002717|0.06|0.002717|0.03|0.001359|0.03|0.001359|22.08|0.08|0.06|0.002717|0.75|51|0.01|0|0||0||||||||51|0|2|0|0|0
T|UBSA|202608|UMH-D|ODD|250|LYNYN|1|597.24|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UMH-D|ROUND|1000|LNNNN|88|242653.16|11089|10723|366|0|0|0|0|0|0|70|101|195|-0.129645|-0.005929|-0.129645|-0.005929|-0.129645|-0.005929|-0.129672|-0.00593|-0.129809|-0.005936|21.86724||||||||||||||||||||5|2441|1232|1095468.497268
T|UBSA|202608|UMH-D|ROUND|1000|LNNYN|19|52171.98|2370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMH-D|ROUND|1000|LNYYN|20|56857|2600|0|400|0|400|0|0|0|0|0|0|0|0.075|0.003436|0.075|0.003436|0.0875|0.004009|0.0875|0.004009|0.0875|0.004009|21.8275|0.13|0.075|0.003436|0.576923|400|0.0275|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|UMH-D|ROUND|1000|LYNYN|26|83789.81|3813|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000227|-0.005|-0.000227|-0.025|-0.001136|-0.025|-0.001136|-0.025|-0.001136|22.0125|0.045|0.015|0.000681|0.333333|200|0.015|0|0||0||||||||200|0||||
T|UBSA|202608|UMH-D|ROUND|10000|LNNNN|41|686320.32|31428|29991|1437|0|0|0|0|0|0|0|544|893|-0.06675|-0.003077|-0.06675|-0.003077|-0.06675|-0.003077|-0.064662|-0.002981|-0.0681|-0.003139|21.693605||||||||||||||||||||4|2843|608|3178475.539318
T|UBSA|202608|UMH-D|ROUND|10000|LNNYN|3|34569.76|1588|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.000903|-0.02|-0.000903|-0.06|-0.002708|-0.06|-0.002708|-0.06|-0.002708|22.16||||||||||||||||||||1|0|0|0
T|UBSA|202608|UMH-D|ROUND|10000|LNYNN|14|262137|12000|11945|55|0|0|0|0|0|0|0|0|55|0.01|0.000458|0.01|0.000458|0.01|0.000458|0.01|0.000458|-0.01|-0.000458|21.855|0.11|0.01|0.000458|0.090909|55|0.05|3004484.581818|0||0||||||||400|0|1|65|0|3004484.581818
T|UBSA|202608|UMH-D|ROUND|10000|LNYYN|1|15617.63|707|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UMH-D|ROUND|10000|LYNYN|1|11065|500|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002711|0.06|0.002711|0.06|0.002711|22.135|0.01|0.01|0.000452|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|UMH-D|ROUND|20000|LNNYN|118|4231159.08|192274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMH-D|ROUND|20000|LNYNN|1|25550.48|1153|1153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UMH-D|ROUND|20000|LNYYN|42|1400749.64|64020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UMH-D|ROUND|20000|LYNYN|1|29795.04|1368|0|14|0|14|0|0|0|0|0|0|0|0.05|0.002292|0.05|0.002292|0.05|0.002292|0.05|0.002292|0.05|0.002292|21.815|0.07|0.05|0.002292|0.714286|14|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|UMH-D|ROUND|5000|LNNNN|10|80054.61|3679|3168|511|0|0|0|0|0|410|0|0|101|-0.02|-0.000914|-0.02|-0.000914|-0.011977|-0.000547|0|0|0|0|21.883953||||||||||||||||||||2|1220|1020|319456.953033
T|UBSA|202608|UMH-D|ROUND|5000|LNNYN|4|29814.08|1376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMH-D|ROUND|5000|LNYNN|1|8776|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|UMH-D|ROUND|5000|LNYYN|4|27961|1300|0|93|0|93|0|0|0|0|0|0|0|0.15|0.00686|0.15|0.00686|0.15|0.00686|0.15|0.00686|0.15|0.00686|21.865|0.17|0.15|0.00686|0.882353|93|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|UMH-D|ROUND|5000|LYNNN|1|6558|300|0|300|0|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|21.855|0.01|0.03|0.001373|3|0|||0||300|0.01|3589||||||100|0||||
T|UBSA|202608|UMH-D|ROUND|5000|LYNYN|7|51249.4|2336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UMH-D|ROUND|50000|LNNNN|1|179080.38|8166|8166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMH-D|ROUND|50000|LNYNN|2|118503|5400|5200|200|0|100|0|0|100|0|0|0|0|0.02|0.000911|0.02|0.000911|0.02|0.000911|0.01|0.000456|0.01|0.000456|21.95|0.08|0.02|0.000911|0.25|200|0.03|5|0||0||||||||1600|0|1|112|12|5
T|UBSA|202608|UMI|ODD|0|LNNYN|2|422.23|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMI|ODD|0|LNYYN|87|10096.08|166|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UMI|ODD|0|LYNYN|1|60.38|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UMI|ODD|1000|LNNNN|198|895414.17|14747|14747|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|1|
T|UBSA|202608|UMI|ODD|1000|LNNYN|5|21857.84|361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMI|ODD|1000|LNYYN|132|353041.93|5844|0|99|0|99|0|0|0|0|0|0|0|0.05202|0.000866|0.05404|0.0009|0.049899|0.000831|0.08596|0.001432|0.118283|0.00197|60.039646|0.100101|0.05202|0.000866|0.519677|99|0.02404|0|0||0||||||||99|0|2|0|0|0
T|UBSA|202608|UMI|ODD|1000|LYNNN|1|4984.74|81|81|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UMI|ODD|1000|LYNYN|6|16936.41|278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UMI|ODD|250|LNNYN|5|1919.76|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMI|ODD|250|LNYYN|33|19833.38|333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UMI|ODD|250|LYNYN|1|596|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UMI|ODD|5000|LNNYN|2|11686.9|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMI|ODD|5000|LNYYN|8|42062.68|686|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UMI|ODD|5000|LYNYN|1|5682.3|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UMI|ROUND|10000|LNYYN|46|558300.42|9221|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000331|-0.02|-0.000331|-0.02|-0.000331|0.03|0.000497|0.16|0.002652|60.34|0.1|-0.02|-0.000331|-0.2|100|0.06|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|UMI|ROUND|10000|LYNYN|8|103981|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UMI|ROUND|20000|LNYYN|5|202584|3288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UMI|ROUND|20000|LYNYN|1|24400|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UMI|ROUND|5000|LNNNN|45|272601|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|36|
T|UBSA|202608|UMI|ROUND|5000|LNNYN|1|6154|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMI|ROUND|5000|LNYYN|128|819625.42|13429|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000167|-0.01|-0.000167|-0.02|-0.000334|-0.03|-0.0005|0.02|0.000334|59.945|0.1|-0.01|-0.000167|-0.1|200|0.055|0|0||0||||||||200|0|2|0|0|0
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T|UBSA|202608|UMMA|ODD|0|LNNYN|57|4611.21|123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMMA|ODD|0|LNYYN|319|28957.56|772|0|11|0|11|0|0|0|0|0|0|0|0.040909|0.001086|0.040909|0.001086|0.032727|0.000869|0.052727|0.0014|0.06|0.001593|37.669091|0.181818|0.040909|0.001086|0.225|11|0.070455|0|0||0||||||||11|0|4|0|0|0
T|UBSA|202608|UMMA|ODD|0|LYNYN|9|971.88|26|0|12|0|12|0|0|0|0|0|0|0|0.1225|0.003277|0.1225|0.003277|0.1225|0.003277|0.1075|0.002876|0.031667|0.000847|37.380417|0.135833|0.1225|0.003277|0.90184|8|0.01|0|4|0|0||||||||12|0||||
T|UBSA|202608|UMMA|ODD|1000|LNNNN|7|26189.17|692|692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|199|24|
T|UBSA|202608|UMMA|ODD|1000|LNNYN|44|76963.95|2062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMMA|ODD|1000|LNYYN|207|396164.23|10524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|UMMA|ODD|250|LNNYN|36|18365.64|491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|UMMA|ROUND|1000|LNNNN|195|875101.2|23507|23307|200|0|0|0|0|0|100|0|100|0|-0.085|-0.002305|-0.085|-0.002305|-0.085|-0.002305|-0.16|-0.004338|-0.175|-0.004745|36.8825||||||||||||||||||||2|1097|487|90397.5
T|UBSA|202608|UMMA|ROUND|1000|LNNYN|180|674941|18000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMMA|ROUND|1000|LNYNN|1|3851.12|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UMMA|ROUND|1000|LNYYN|350|1312600.78|35021|0|1209|0|1209|0|0|0|0|0|0|0|0.00579|0.000156|0.006617|0.000178|0.01158|0.000311|0.016543|0.000445|0.000827|0.000022|37.174425|0.140232|0.010753|0.000289|0.076678|1209|0.064739|0|0||0||||||||1300|0|13|0|0|0
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T|UBSA|202608|UMMA|ROUND|10000|LNYYN|3|39076.68|1036|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UMMA|ROUND|5000|LNNYN|1|7586|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UMMA|ROUND|5000|LNYYN|18|138108.08|3689|0|300|0|300|0|0|0|0|0|0|0|0.136667|0.003664|0.136667|0.003664|0.136667|0.003664|0.236667|0.006346|0.236667|0.006346|37.295|0.176667|0.136667|0.003664|0.773585|300|0.02|0|0||0||||||||433|0|2|0|0|0
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T|UBSA|202608|UNB|ODD|0|LNNYN|189|22974.37|975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNB|ODD|0|LNYNN|3|310.88|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|UNB|ODD|0|LNYYN|8997|725669.03|30623|0|29|0|29|0|0|0|0|0|0|0|0.213793|0.009003|0.190345|0.008016|0.182759|0.007696|0.16|0.006738|0.162414|0.00684|23.74569|0.367931|0.22|0.009265|0.597938|29|0.073966|0|0||0||||||||36|0|14|0|0|0
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T|UBSA|202608|UNB|ODD|1000|LNYYN|1263|1428071.94|60445|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23.857917|0.269167|0|0|0|12|0.134583|0|0||0||||||||437|0|6|0|0|0
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T|UBSA|202608|UNB|ODD|1000|LYNYN|1|1848|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|UNB|ODD|250|LNYNN|38|33164.38|1378|1378|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
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T|UBSA|202608|UNCY|ODD|0|LNNYN|1058|32775.73|6176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNCY|ODD|0|LNYYN|6685|391197.73|73646|0|622|0|600|0|22|0|0|0|0|0|0.000418|0.000077|0.001109|0.000204|0.004309|0.000793|0.011961|0.002202|0.000402|0.000074|5.431768|0.017042|0.001624|0.000299|0.095283|622|0.007709|0.03537|0||0||||||||728|0|58|0|0|0.03537
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T|UBSA|202608|UNCY|ODD|250|LNNYN|99|39369.64|7491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNCY|ODD|250|LNYYN|1496|584712.47|107870|0|641|0|641|0|0|0|0|0|0|0|0.002683|0.000488|0.001326|0.000241|0.014477|0.002633|0.032574|0.005923|0.034649|0.006301|5.499306|0.011061|0|0|0|641|0.00553|0|0||0||||||||1106|0|15|0|0|0
T|UBSA|202608|UNCY|ODD|250|LYNYN|91|34183.44|6364|0|1715|0|1715|0|0|0|0|0|0|0|0.012437|0.002304|0.01481|0.002744|0.015458|0.002864|0.013586|0.002517|0.018082|0.00335|5.398128|0.015848|0.014863|0.002753|0.937822|162|0.010216|0|1472|0|81|0.01|0||||||2875|0||||
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T|UBSA|202608|UNCY|ROUND|1000|LNYYN|659|1068374.46|198807|0|3110|0|2710|0|400|0|0|0|0|0|0.003199|0.000592|0.003605|0.000667|0.010093|0.001867|0.000363|0.000067|0.000055|0.00001|5.406543|0.029691|0.010289|0.001903|0.346545|3110|0.009701|0.128617|0||0||||||||6610|0|20|200|200|0.128617
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T|UBSA|202608|UNCY|ROUND|10000|LNNYN|4|69912.8|13169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNCY|ROUND|10000|LNYYN|5|61191.44|11406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UNCY|ROUND|10000|LYNYN|14|191193.81|35861|0|1418|0|1418|0|0|0|0|0|0|0|-0.011354|-0.002161|-0.009965|-0.001897|-0.000501|-0.000095|0.001636|0.000311|-0.005494|-0.001046|5.253766|0.01|0.01|0.001903|1|0|||1418|0|0||||||||8400|0||||
T|UBSA|202608|UNCY|ROUND|20000|LNNYN|2|57404.24|10990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNCY|ROUND|20000|LYNYN|1|24091.18|4687|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UNCY|ROUND|250|LNNNN|10|9902|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|UNCY|ROUND|250|LNNYN|788|425392.28|80385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNCY|ROUND|250|LNYNN|1|595.1|110|110|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|110|110|
T|UBSA|202608|UNCY|ROUND|250|LNYYN|1339|839676.49|156558|0|1473|0|1473|0|0|0|0|0|0|0|0.005295|0.001004|0.003938|0.000747|0.011242|0.002132|0.012111|0.002297|-0.016891|-0.003204|5.272318|0.012553|-0.000679|-0.000129|-0.054083|1473|0.006616|0|0||0||||||||1679|0|13|0|0|0
T|UBSA|202608|UNCY|ROUND|250|LYNYN|199|115275.14|21368|0|6985|0|6679|0|306|0|0|0|0|0|0.011725|0.002178|0.011165|0.002074|0.004614|0.000857|0.001855|0.000345|0.008026|0.001491|5.384566|0.01577|0.01534|0.002849|0.972764|300|0.005|0|6685|0.045774|0||||||||10004|0||||
T|UBSA|202608|UNCY|ROUND|5000|LNNNN|5|27670|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|UNCY|ROUND|5000|LNNYN|9|68010.13|12653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNCY|ROUND|5000|LNYYN|24|161530.78|30170|0|222|0|122|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001982|0.000374|5.30536|0.01|0|0|0|222|0.005|0.45045|0||0||||||||1800|0|2|0|0|0.45045
T|UBSA|202608|UNCY|ROUND|5000|LYNYN|17|112812.08|21280|0|2691|0|1591|0|1100|0|0|0|0|0|0.009443|0.001742|0.033969|0.006266|0.035147|0.006484|0.027183|0.005014|0.0268|0.004944|5.420955|0.013281|0.009532|0.001758|0.717683|1009|0.005|1|1682|0.054102|0||||||||7142|200||||
T|UBSA|202608|UNCY|ROUND|50000|LNNYN|1|52379.95|9611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNCY|ROUND|50000|LNYYN|1|53905.28|10912|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UNFI|ODD|0|LNNNN|34|1528.07|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|UNFI|ODD|0|LNNYN|583|71011.29|1480|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000419|-0.02|-0.000419|-0.02|-0.000419|-0.02|-0.000419|-0.13|-0.002724|47.73||||||||||||||||||||1|0|0|0
T|UBSA|202608|UNFI|ODD|0|LNYNN|1|45.63|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UNFI|ODD|0|LNYYN|9236|1013347.34|21331|0|330|0|321|0|9|0|0|0|0|0|0.005485|0.000115|0.00503|0.000105|0.008515|0.000178|0.00997|0.000209|0.03897|0.000816|47.772227|0.100152|0.004909|0.000103|0.049017|330|0.047621|0.027273|0||0||||||||333|0|165|2|2|0.027273
T|UBSA|202608|UNFI|ODD|0|LYNYN|176|16660.46|350|0|252|0|243|0|9|0|0|0|0|0|0.076468|0.001609|0.074683|0.001571|0.068016|0.001431|0.056667|0.001192|0.100516|0.002114|47.538115|0.086627|0.077103|0.001622|0.89006|70|0.017143|0.057143|182|0.027473|0||||||||255|0||||
T|UBSA|202608|UNFI|ODD|1000|LNNNN|29|112997.52|2353|2097|256|0|0|0|0|99|0|77|80|0|-0.073711|-0.001519|-0.038164|-0.000786|-0.044063|-0.000908|0.00707|0.000146|0.315039|0.00649|48.541621||||||||||||||||||||3|393|222|20233.359375
T|UBSA|202608|UNFI|ODD|1000|LNNYN|376|813558.92|17135|0|57|0|57|0|0|0|0|0|0|0|-0.07|-0.001494|-0.07|-0.001494|0.01|0.000213|0|0|0.03|0.00064|46.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|UNFI|ODD|1000|LNYNN|1|3747.12|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UNFI|ODD|1000|LNYYN|3080|7238693.77|152203|0|1887|0|1887|0|0|0|0|0|0|0|0.027583|0.000579|0.032957|0.000692|0.011706|0.000246|0.022061|0.000463|0.031908|0.00067|47.618461|0.11071|0.025596|0.000538|0.2312|1887|0.042557|0|0||0||||||||2214|0|57|0|0|0
T|UBSA|202608|UNFI|ODD|1000|LYNNN|1|4604.04|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UNFI|ODD|1000|LYNYN|144|361931.57|7608|0|2293|0|2148|0|145|0|0|0|0|0|0.059123|0.001241|0.054348|0.001141|0.028705|0.000603|0.00263|0.000055|-0.070148|-0.001473|47.622726|0.100174|0.077636|0.00163|0.775011|730|0.035397|0.030137|1563|0.078695|0||||||||2782|0||||
T|UBSA|202608|UNFI|ODD|250|LNNYN|483|253835.49|5305|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000211|-0.01|-0.000211|0.01|0.000211|0.01|0.000211|-0.21|-0.004431|47.395||||||||||||||||||||1|0|0|0
T|UBSA|202608|UNFI|ODD|250|LNYYN|5896|2980135.92|62505|0|925|0|903|0|22|0|0|0|0|0|0.013449|0.000283|0.014897|0.000313|0.010822|0.000227|0.008843|0.000186|0.063384|0.001332|47.599059|0.103373|0.013524|0.000284|0.13083|925|0.044924|0.023784|0||0||||||||994|0|95|0|0|0.023784
T|UBSA|202608|UNFI|ODD|250|LYNYN|95|55106.91|1159|0|629|0|606|0|23|0|0|0|0|0|0.058967|0.001248|0.054086|0.001145|0.033434|0.000708|0.017154|0.000363|-0.050366|-0.001066|47.239515|0.07372|0.063736|0.001349|0.864568|212|0.014811|0.037736|417|0.035971|0||||||||739|0||||
T|UBSA|202608|UNFI|ROUND|1000|LNNNN|287|1367516.53|29025|27966|1059|0|0|0|100|206|336|17|295|105|-0.039093|-0.000833|-0.041398|-0.000882|-0.005345|-0.000114|0.064023|0.001364|0.045798|0.000976|46.933149||||||||||||||||||||13|3589|837|64366.106704
T|UBSA|202608|UNFI|ROUND|1000|LNNYN|3302|15666928.28|330203|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000424|0.02|0.000424|0.03|0.000637|-0.03|-0.000637|-0.04|-0.000849|47.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|UNFI|ROUND|1000|LNYNN|6|29836.32|623|623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|109|3|
T|UBSA|202608|UNFI|ROUND|1000|LNYYN|4193|19960495.75|419655|0|3140|0|3140|0|0|0|0|0|0|0|0.000971|0.00002|0.005672|0.000119|0.010376|0.000217|-0.015838|-0.000332|-0.041704|-0.000874|47.71035|0.098631|0.012806|0.000268|0.129835|3140|0.042912|0|0||0||||||||3807|0|38|0|0|0
T|UBSA|202608|UNFI|ROUND|1000|LYNYN|120|571527.54|12038|0|1486|0|1383|0|103|0|0|0|0|0|0.016555|0.000351|0.0121|0.000256|0.053197|0.001127|0.049105|0.00104|0.018405|0.00039|47.222002|0.062147|0.050114|0.001061|0.806389|864|0.010347|0|622|0.165595|0||||||||2123|10||||
T|UBSA|202608|UNFI|ROUND|10000|LNNYN|23|285776.89|6014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNFI|ROUND|10000|LNYYN|63|909566.57|19111|0|543|0|543|0|0|0|0|0|0|0|0.016593|0.000356|0.082891|0.001776|0.10709|0.002295|0.136556|0.002926|0.184457|0.003952|46.668407|0.133683|0.027643|0.000592|0.206778|543|0.05302|0|0||0||||||||643|0|3|0|0|0
T|UBSA|202608|UNFI|ROUND|10000|LYNYN|25|353402.04|7471|0|3309|0|3068|0|241|0|0|0|0|0|0.011853|0.00025|-0.005929|-0.000125|-0.070592|-0.001486|-0.082617|-0.00174|-0.137458|-0.002894|47.492676|0.073524|0.062505|0.001316|0.850138|1503|0.012129|0.160346|1806|0|0||||||||4175|400||||
T|UBSA|202608|UNFI|ROUND|20000|LNNNN|26|1038537.99|21695|20851|844|0|0|0|0|0|844|0|0|0|-0.63|-0.013251|-0.37|-0.007782|-0.27|-0.005679|-0.27|-0.005679|0.26|0.005469|47.545||||||||||||||||||||1|695|0|4100.540284
T|UBSA|202608|UNFI|ROUND|20000|LNNYN|54|1686568.63|35738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNFI|ROUND|20000|LNYYN|41|1139068.8|23927|0|144|0|144|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001068|0.06|0.001282|0.04|0.000854|46.82|0.04|0|0|0|144|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|UNFI|ROUND|20000|LYNYN|17|543211.18|11422|0|5687|0|5687|0|0|0|0|0|0|0|0.003302|0.000069|-0.024361|-0.00051|-0.051345|-0.001075|-0.004023|-0.000084|-0.044547|-0.000933|47.752347|0.065361|0.053091|0.001112|0.812273|2434|0.014334|0|3253|0|0||||||||5339|1547||||
T|UBSA|202608|UNFI|ROUND|5000|LNNYN|215|1368384.46|28161|0|200|0|200|0|0|0|0|0|0|0|-0.15|-0.003387|-0.01|-0.000226|-0.03|-0.000677|-0.07|-0.001581|-0.01|-0.000226|44.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|UNFI|ROUND|5000|LNYYN|2060|14386231.83|300932|0|2903|0|2902|0|1|0|0|0|0|0|0.002325|0.000049|0.001791|0.000038|0.001643|0.000035|0.037837|0.000803|-0.013738|-0.000292|47.106331|0.09763|0.008381|0.000178|0.085844|2903|0.044625|0.000344|0||0||||||||3639|78|25|0|0|0.000344
T|UBSA|202608|UNFI|ROUND|5000|LYNYN|73|490176.74|10303|0|4406|0|4345|0|61|0|0|0|0|0|0.050747|0.001069|0.049562|0.001044|0.03828|0.000807|0.026443|0.000557|-0.057025|-0.001202|47.45222|0.069256|0.059215|0.001248|0.855017|1930|0.011461|0.031606|2476|0|0||||||||6147|289||||
T|UBSA|202608|UNFI|ROUND|50000|LNNYN|3|218139.75|4523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNFI|ROUND|50000|LNYYN|10|755455.71|15797|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UNFI|ROUND|50000|LYNYN|6|379414.25|7904|0|1688|0|1688|0|0|0|0|0|0|0|0.151327|0.003157|0.091469|0.001908|0.141848|0.002959|0.032156|0.000671|0.021398|0.000446|47.932216|0.183483|0.180166|0.003759|0.981919|240|0.011667|0|1448|0|0||||||||2500|484||||
T|UBSA|202608|UNG|ODD|0|LNNYN|3|121.75|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNG|ODD|0|LNYYN|679|60490.07|5932|0|48|0|46|0|2|0|0|0|0|0|-0.00125|-0.000122|-0.000833|-0.000082|-0.000833|-0.000082|-0.000833|-0.000082|0.0025|0.000245|10.218958|0.01|-0.00125|-0.000122|-0.125|48|0.005625|0.041667|0||0||||||||48|0|24|0|0|0.041667
T|UBSA|202608|UNG|ODD|0|LYNYN|179|8787.72|884|0|301|0|284|0|17|0|0|0|0|0|0.01|0.001006|0.01|0.001006|0.008937|0.000899|0.00196|0.000197|-0.00289|-0.000291|9.943272|0.01|0.01|0.001006|1|0|||301|0.056478|0||||||||301|0||||
T|UBSA|202608|UNG|ODD|1000|LNYYN|15|15421.76|1484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UNG|ODD|1000|LYNYN|5|5147.01|495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UNG|ODD|250|LNNYN|19|15507.24|1554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNG|ODD|250|LNYYN|512|272415.22|27050|0|144|0|144|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001977|10.115|0.01|0|0|0|144|0.005|0|0||0||||||||180|0|5|0|0|0
T|UBSA|202608|UNG|ODD|250|LYNYN|120|76904.54|7702|0|1348|0|1348|0|0|0|0|0|0|0|0.01|0.000987|0.01|0.000987|0.003427|0.000338|0.005341|0.000527|0.006291|0.000621|10.132789|0.01|0.01|0.000987|1|0|||1348|0|0||||||||1363|0||||
T|UBSA|202608|UNG|ROUND|1000|LNNYN|2513|6025575.19|595245|0|190|0|190|0|0|0|0|0|0|0|-0.01|-0.000949|-0.01|-0.000949|-0.01|-0.000949|-0.01|-0.000949|-0.01|-0.000949|10.535||||||||||||||||||||1|0|0|0
T|UBSA|202608|UNG|ROUND|1000|LNYYN|870|1851600.35|184584|0|3864|0|3864|0|0|0|0|0|0|0|0|0|0|0|0.001372|0.000139|0.004633|0.000469|0.012329|0.001248|9.876923|0.01|0|0|0|3864|0.005|0|0||0||||||||4368|0|17|0|0|0
T|UBSA|202608|UNG|ROUND|1000|LYNYN|221|490526.81|48934|0|7180|0|7180|0|0|0|0|0|0|0|0.009582|0.00094|0.009582|0.00094|0.009532|0.000935|0.013682|0.001343|0.002766|0.000271|10.19017|0.01|0.009582|0.00094|0.958217|300|0.005|0|6880|0|0||||||||7698|0||||
T|UBSA|202608|UNG|ROUND|10000|LNNYN|2281|40128415.99|3996937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNG|ROUND|10000|LNYYN|90|1313561.26|129724|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.119286|0.01|0|0|0|1400|0.005|0|0||0||||||||2300|0|2|0|0|0
T|UBSA|202608|UNG|ROUND|10000|LYNYN|41|551711.12|55239|0|2600|0|2600|0|0|0|0|0|0|0|0.01|0.001006|0.01|0.001006|0.01|0.001006|0.01|0.001006|0.03|0.003018|9.94|0.01|0.01|0.001006|1|0|||2600|0|0||||||||2600|0||||
T|UBSA|202608|UNG|ROUND|20000|LNNYN|54|1160996.35|110934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNG|ROUND|20000|LNYYN|137|5223869.25|526833|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UNG|ROUND|20000|LYNYN|45|1673036.03|168606|0|15652|0|15652|0|0|0|0|0|0|0|0.01|0.000983|0.01|0.000983|0.009361|0.00092|-0.00631|-0.00062|0.00071|0.00007|10.174079|0.01|0.01|0.000983|1|0|||15652|0|0||||||||21332|0||||
T|UBSA|202608|UNG|ROUND|200000|LNYYN|2|528125|53500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UNG|ROUND|250|LNNYN|346|338190.84|34606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNG|ROUND|250|LNYYN|108|105574.19|10803|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003333|0.000341|0.013333|0.001365|9.765|0.01|0|0|0|600|0.005|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|UNG|ROUND|250|LYNYN|30|29477|3000|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001027|0.01|0.001027|0.01|0.001027|0.01|0.001027|0|0|9.735|0.01|0.01|0.001027|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|UNG|ROUND|5000|LNNYN|4169|28973526.77|2869571|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNG|ROUND|5000|LNYYN|149|1069588.53|106573|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UNG|ROUND|5000|LYNYN|120|832065|83214|0|5167|0|5167|0|0|0|0|0|0|0|0.01|0.001006|0.008065|0.000811|0.004709|0.000474|0.002646|0.000266|0.007933|0.000798|9.944516|0.01|0.01|0.001006|1|0|||5167|0|0||||||||7484|0||||
T|UBSA|202608|UNG|ROUND|50000|LNNYN|1|100500|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNG|ROUND|50000|LNYYN|117|7930863.98|789750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UNG|ROUND|50000|LYNYN|20|1505459.05|149234|0|14286|0|14286|0|0|0|0|0|0|0|0.00622|0.000603|0.00622|0.000603|-0.00608|-0.000589|-0.00204|-0.000198|-0.002199|-0.000213|10.314705|0.01|0.01|0.000969|1|0|||14286|0|0||||||||30186|0||||
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T|UBSA|202608|UNHG|ODD|0|LNNYN|192|16332.46|796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNHG|ODD|0|LNYYN|151|9899.84|473|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|UNHG|ODD|1000|LNNYN|15|16508.69|799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNHG|ODD|1000|LNYYN|58|71414.03|3481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|UNHG|ODD|250|LNNYN|3|2164.8|108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|UNHG|ROUND|10000|LNNYN|1|19368|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|UNHG|ROUND|20000|LNNYN|1|43080|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|UNHG|ROUND|5000|LNNYN|2|15806|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNHG|ROUND|5000|LNYYN|14|102745.37|4779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|UNHU|ODD|0|LNYYN|1|51.37|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UNHU|ODD|1000|LNNNN|81|301874.82|6318|6318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNHU|ROUND|1000|LNNNN|11|52650|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNHW|ODD|0|LNNYN|2|336.6|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNHW|ODD|250|LNYYN|1|582.96|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UNHW|ROUND|1000|LNNNN|21|102507|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNHW|ROUND|1000|LNYNN|1|4915|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UNIT|ODD|0|LNNNN|1|9.74|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNIT|ODD|0|LNNYN|1620|63056.9|6405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNIT|ODD|0|LNYYN|6014|407609.05|41125|0|884|0|879|0|5|0|0|0|0|0|0.000328|0.000033|0.000645|0.000065|0.000995|0.000101|0.00388|0.000393|0.009457|0.000958|9.869548|0.012081|0|0|0|884|0.006041|0.005656|0||0||||||||916|0|240|0|0|0.005656
T|UBSA|202608|UNIT|ODD|0|LYNNN|7|368.49|37|2|35|0|27|0|8|0|0|0|0|0|-0.008571|-0.000861|-0.008571|-0.000861|-0.021429|-0.002153|-0.015714|-0.001579|-0.018286|-0.001837|9.953857|0.01|0.006286|0.000631|0.628571|13|0.005|0.615385|22|0|0||||||||35|0||||
T|UBSA|202608|UNIT|ODD|0|LYNYN|728|40483.3|4074|0|1931|0|1895|0|36|0|0|0|0|0|0.010611|0.001066|0.009617|0.000966|0.007866|0.000791|0.004039|0.000406|0.001952|0.000196|9.950394|0.011072|0.010834|0.001089|0.978485|46|0.005|0|1885|0.019098|0||||||||2227|0||||
T|UBSA|202608|UNIT|ODD|1000|LNYYN|4|4043.23|394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UNIT|ODD|1000|LYNYN|1|1007.82|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UNIT|ODD|250|LNNYN|216|133397.89|13513|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNIT|ODD|250|LNYYN|2266|1300265.04|131115|0|1593|0|1593|0|0|0|0|0|0|0|-0.001651|-0.000166|-0.001651|-0.000166|0.007338|0.000739|0.000678|0.000068|0.021657|0.002182|9.924733|0.01307|0|0|0|1593|0.006535|0|0||0||||||||2133|0|37|0|0|0
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T|UBSA|202608|UNIT|ODD|250|LYNYN|213|120967.72|12196|0|2780|0|2724|0|56|0|0|0|0|0|0.009543|0.000958|0.009496|0.000953|0.006094|0.000612|0.006957|0.000698|0.003281|0.000329|9.962013|0.011198|0.011183|0.001123|0.998715|4|0.005|0|2776|0.020173|0||||||||5645|0||||
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T|UBSA|202608|UNIT|ROUND|1000|LNNYN|6094|12028664.96|1217260|0|600|0|600|0|0|0|0|0|0|0|-0.033333|-0.003329|-0.06|-0.005992|-0.071667|-0.007157|-0.061667|-0.006158|-0.075|-0.00749|10.013333||||||||||||||||||||3|0|0|0
T|UBSA|202608|UNIT|ROUND|1000|LNYYN|3582|5225704.42|525335|0|11816|0|11216|0|600|0|0|0|0|0|-0.002524|-0.000253|-0.000308|-0.000031|0.001259|0.000126|0.010527|0.001057|0.019608|0.001969|9.957905|0.015097|0.000956|0.000096|0.063344|11816|0.00707|0.050779|0||0||||||||15686|300|99|0|0|0.050779
T|UBSA|202608|UNIT|ROUND|1000|LYNNN|1|1494.16|152|0|152|0|152|0|0|0|0|0|0|0|0.01|0.001017|-0.01|-0.001017|-0.09|-0.009151|0.01|0.001017|-0.07|-0.007117|9.835|0.01|0.01|0.001017|1|0|||152|0|0||||||||152|0||||
T|UBSA|202608|UNIT|ROUND|1000|LYNYN|370|765935.65|77745|0|14511|0|14447|0|64|0|0|0|0|0|0.009688|0.000991|0.009068|0.000927|0.008217|0.00084|0.00975|0.000997|0.001487|0.000152|9.780522|0.011465|0.011111|0.001136|0.969105|914|0.005|0|13397|0.004777|200|0.01|0||||||26059|40||||
T|UBSA|202608|UNIT|ROUND|10000|LNNNN|9|91800|9000|9000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|9|
T|UBSA|202608|UNIT|ROUND|10000|LNNYN|43|670652.1|67952|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNIT|ROUND|10000|LNYYN|137|1809818.39|185943|0|2711|0|2711|0|0|0|0|0|0|0|0|0|0.001475|0.000151|0.020981|0.002154|0.052114|0.00535|-0.007352|-0.000755|9.740928|0.019952|0|0|0|2711|0.009976|0|0||0||||||||11443|100|9|0|0|0
T|UBSA|202608|UNIT|ROUND|10000|LYNYN|80|1034773.31|106350|0|9864|0|9824|0|40|0|0|0|0|0|0.005523|0.000582|0.004334|0.000457|0.010905|0.00115|0.009775|0.001031|-0.00637|-0.000672|9.481823|0.010577|0.009863|0.00104|0.932522|704|0.005|0|9160|0.004367|0||||||||42192|161||||
T|UBSA|202608|UNIT|ROUND|20000|LNNYN|14|467411.55|46973|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNIT|ROUND|20000|LNYYN|71|2360182.2|239990|0|940|0|940|0|0|0|0|0|0|0|-0.012766|-0.001293|-0.004255|-0.000431|-0.005957|-0.000603|-0.09234|-0.009351|-0.125106|-0.01267|9.874574|0.01|0|0|0|940|0.005|0|0||0||||||||5300|0|3|0|0|0
T|UBSA|202608|UNIT|ROUND|20000|LYNYN|28|799440.02|82842|0|8135|0|8135|0|0|0|0|0|0|0|0.0109|0.001158|0.011773|0.001251|0.006852|0.000728|0.013276|0.00141|0.02317|0.002462|9.412569|0.01|0.003522|0.000374|0.352182|5300|0.005|0|2820|0|15|0.01|0||||||26324|96||||
T|UBSA|202608|UNIT|ROUND|250|LNNYN|972|945104|97200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNIT|ROUND|250|LNYYN|4426|4345801.24|442611|0|13035|0|12829|0|206|0|0|0|0|0|0.0005|0.000051|0.000816|0.000083|0.008104|0.000829|0.022473|0.002298|0.020266|0.002073|9.778354|0.015213|-0.00069|-0.000071|-0.045386|13035|0.007952|0.015804|0||0||||||||14000|0|140|0|0|0.015804
T|UBSA|202608|UNIT|ROUND|250|LYNYN|287|279538.85|28701|0|5907|0|5834|0|73|0|0|0|0|0|0.006924|0.000712|0.006497|0.000669|0.00645|0.000664|0.008444|0.000869|0.016655|0.001714|9.718837|0.010733|0.009717|0.001|0.905363|600|0.005|0|5307|0.013755|0||||||||8401|0||||
T|UBSA|202608|UNIT|ROUND|5000|LNNNN|10|98400|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1080|0|
T|UBSA|202608|UNIT|ROUND|5000|LNNYN|14|102790.61|10504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNIT|ROUND|5000|LNYYN|117|801035.72|81335|0|3754|0|3754|0|0|0|0|0|0|0|0.000517|0.000052|0.00025|0.000025|0.008125|0.00082|0.000139|0.000014|0.002158|0.000218|9.913535|0.01|0|0|0|3754|0.005|0|0||0||||||||12700|112|21|0|0|0
T|UBSA|202608|UNIT|ROUND|5000|LYNYN|81|592809.88|61072|0|9026|0|9026|0|0|0|0|0|0|0|0.005359|0.00055|0.006547|0.000672|0.006077|0.000624|-0.000938|-0.000096|0.004147|0.000426|9.735604|0.015896|0.015586|0.001601|0.980485|276|0.005072|0|8750|0|0||||||||23843|536||||
T|UBSA|202608|UNIT|ROUND|50000|LNNYN|7|578045.02|60748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNIT|ROUND|50000|LNYYN|11|1468485.76|149545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UNIT|ROUND|50000|LYNYN|7|438991.64|46075|0|528|0|528|0|0|0|0|0|0|0|-0.002424|-0.00026|-0.002424|-0.00026|-0.002424|-0.00026|0.001193|0.000128|0.040227|0.004313|9.327311|0.01|0.01|0.001072|1|0|||528|0|0||||||||9974|0||||
T|UBSA|202608|UNIY|ODD|1000|LNNNN|3|11154.78|234|234|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNIY|ROUND|1000|LNNNN|44|210160|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNL|ODD|0|LNNYN|3|475.66|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNL|ODD|0|LNYYN|40|3231.27|549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UNL|ODD|0|LYNYN|5|450.45|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UNL|ODD|250|LNNYN|5|2302.91|393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNL|ODD|250|LNYYN|17|6742.83|1141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UNL|ODD|250|LYNYN|1|567.45|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UNL|ROUND|1000|LNYYN|15|28673.08|4882|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UNL|ROUND|1000|LYNYN|5|11156|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UNL|ROUND|10000|LYNYN|4|46540|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UNL|ROUND|20000|LYNYN|2|56461.8|9621|0|2400|0|2400|0|0|0|0|0|0|0|0.01|0.001721|0.01|0.001721|0.01|0.001721|0.01|0.001721|0|0|5.81|0.02|0.02|0.003442|1|0|||2400|0|0||||||||300|2100||||
T|UBSA|202608|UNL|ROUND|250|LNNYN|15|8770|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNL|ROUND|250|LNYYN|19|12257.11|2081|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UNL|ROUND|5000|LYNYN|7|41130|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UNM|ODD|0|LNNNN|59|5495.81|59|59|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNM|ODD|0|LNNYN|537|61125.78|676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNM|ODD|0|LNYYN|3714|435064.28|4769|0|124|0|122|0|2|0|0|0|0|0|0.001532|0.000017|-0.000242|-0.000003|0.011774|0.000129|0.032339|0.000355|0.019597|0.000215|91.186935|0.084032|0.002097|0.000023|0.024952|124|0.040968|0.016129|0||0||||||||124|0|104|0|0|0.016129
T|UBSA|202608|UNM|ODD|0|LYNYN|173|20436.32|225|0|146|0|140|0|6|0|0|0|0|0|0.052534|0.000578|0.052329|0.000576|0.045342|0.000499|0.01589|0.000175|0.022466|0.000247|90.909658|0.057534|0.052945|0.000582|0.920238|28|0.011964|0.035714|118|0.042373|0||||||||146|0||||
T|UBSA|202608|UNM|ODD|1000|LNNNN|77|334752.16|3677|3582|95|0|55|0|0|0|40|0|0|0|0.001053|0.000012|0.001053|0.000012|-0.013158|-0.000144|-0.087895|-0.000963|-0.223684|-0.002451|91.267895||||||||||||||||||||2|668|313|2255.157895
T|UBSA|202608|UNM|ODD|1000|LNNYN|445|1129879.82|12505|0|117|0|117|0|0|0|0|0|0|0|-0.00812|-0.000088|-0.011795|-0.000128|0.015812|0.000171|0.048974|0.000531|0.105043|0.001139|92.229359||||||||||||||||||||4|0|0|0
T|UBSA|202608|UNM|ODD|1000|LNYYN|3492|8789205.25|96934|0|2123|0|2123|0|0|0|0|0|0|0|-0.000942|-0.00001|0.003255|0.000036|0.006463|0.000071|0.009218|0.000101|-0.008992|-0.000099|91.05655|0.091215|0.00602|0.000066|0.065995|2123|0.042598|0|0||0||||||||2485|0|79|0|0|0
T|UBSA|202608|UNM|ODD|1000|LYNYN|341|986357.14|10925|0|2599|0|2571|0|28|0|0|0|0|0|0.038453|0.000425|0.035114|0.000388|0.019858|0.000219|0.008003|0.000088|-0.004752|-0.000052|90.522582|0.051982|0.044109|0.000487|0.848557|690|0.014826|0.024638|1909|0.005762|0||||||||3087|0||||
T|UBSA|202608|UNM|ODD|250|LNNYN|411|273276.75|3039|0|18|0|18|0|0|0|0|0|0|0|-0.046111|-0.00051|-0.012222|-0.000135|0.044444|0.000492|0.110556|0.001223|0.303889|0.003361|90.411111||||||||||||||||||||3|0|0|0
T|UBSA|202608|UNM|ODD|250|LNYYN|4156|2221306.55|24412|0|652|0|642|0|10|0|0|0|0|0|0.007255|0.00008|0.010077|0.000111|0.00954|0.000105|0.012393|0.000137|0.007423|0.000082|90.699808|0.083574|0.007761|0.000086|0.092861|652|0.037906|0.015337|0||0||||||||702|0|113|0|0|0.015337
T|UBSA|202608|UNM|ODD|250|LYNYN|170|88452.87|980|0|520|0|492|0|28|0|0|0|0|0|0.076481|0.000845|0.076808|0.000849|0.068269|0.000754|0.043096|0.000476|0.015981|0.000177|90.513404|0.084962|0.077212|0.000853|0.908782|90|0.022389|0|430|0.065116|0||||||||527|0||||
T|UBSA|202608|UNM|ODD|5000|LNNYN|192|1326589.96|14747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNM|ODD|5000|LNYYN|1089|7383129.22|81457|0|2971|0|2971|0|0|0|0|0|0|0|0.009997|0.00011|0.012322|0.000136|0.00762|0.000084|0.014184|0.000156|-0.045099|-0.000496|90.857804|0.066614|0.001905|0.000021|0.028599|2886|0.033307|0|85|0|0||||||||3525|0|46|0|0|0
T|UBSA|202608|UNM|ODD|5000|LYNYN|248|1750645.75|19348|0|3910|0|3557|0|353|0|0|0|0|0|0.072844|0.000809|0.05935|0.000659|0.040338|0.000448|0.032084|0.000356|-0.028785|-0.00032|90.019655|0.090542|0.075951|0.000844|0.838851|1473|0.019365|0.113374|2437|0.076323|0||||||||5102|0||||
T|UBSA|202608|UNM|ROUND|10000|LNNYN|294|5225882.76|57353|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.000458|-0.04|-0.000458|-0.03|-0.000343|-0.03|-0.000343|-0.1|-0.001145|87.37||||||||||||||||||||1|0|0|0
T|UBSA|202608|UNM|ROUND|10000|LNYYN|1277|18872713.21|207434|0|4296|0|4293|0|3|0|0|0|0|0|0.002169|0.000024|-0.013703|-0.000151|-0.02655|-0.000292|-0.050317|-0.000553|-0.055698|-0.000613|90.914163|0.046804|-0.000365|-0.000004|-0.007808|4296|0.023585|0.000698|0||0||||||||6672|282|42|0|0|0.000698
T|UBSA|202608|UNM|ROUND|10000|LYNYN|140|2317935.91|25622|0|10147|0|9286|0|861|0|0|0|0|0|0.035989|0.000397|0.034029|0.000375|0.039155|0.000431|0.048706|0.000537|0.079595|0.000877|90.74497|0.068656|0.054672|0.000602|0.796325|2432|0.030594|0|7369|0.116841|346|0.01|0||||||11894|849||||
T|UBSA|202608|UNM|ROUND|20000|LNNNN|30|1197918.31|13390|13390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|406|100|
T|UBSA|202608|UNM|ROUND|20000|LNNYN|84|2704707.86|30172|0|370|0|370|0|0|0|0|0|0|0|-0.018108|-0.000199|-0.016216|-0.000178|-0.016216|-0.000178|0.076216|0.000837|0.067568|0.000742|91.049054||||||||||||||||||||2|0|0|0
T|UBSA|202608|UNM|ROUND|20000|LNYYN|301|9766013.49|108058|0|4965|0|4465|0|500|0|0|0|0|0|0.011202|0.000124|0.018073|0.0002|0.039378|0.000435|0.086788|0.000959|0.142008|0.00157|90.456923|0.047611|0.00148|0.000016|0.031093|4965|0.023065|0.100705|0||0||||||||8085|297|29|0|0|0.100705
T|UBSA|202608|UNM|ROUND|20000|LYNYN|99|3096527.66|34466|0|8796|0|7894|0|902|0|0|0|0|0|0.02562|0.000286|0.048531|0.000541|0.085031|0.000948|0.094045|0.001048|0.120301|0.001341|89.733604|0.057411|0.048388|0.000539|0.842829|3103|0.014339|0.128908|5212|0.096316|481|0.01|0||||||12271|1596||||
T|UBSA|202608|UNM|ROUND|200000|LNNYN|8|2319713.12|25474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNM|ROUND|200000|LNYYN|29|16009417.15|176487|0|2172|0|2172|0|0|0|0|0|0|0|0.010129|0.000112|0.006805|0.000075|0.010635|0.000118|-0.136169|-0.001508|-0.331796|-0.003674|90.309042|0.063794|0.008287|0.000092|0.129908|2172|0.027753|0|0||0||||||||3600|1100|5|0|0|0
T|UBSA|202608|UNM|ROUND|200000|LYNYN|14|3784958.87|42011|0|1373|0|1373|0|0|0|0|0|0|0|-0.012505|-0.000138|-0.002651|-0.000029|-0.006453|-0.000071|-0.050284|-0.000555|0.002272|0.000025|90.536926|0.062039|0.059126|0.000653|0.953041|200|0.01|0|1173|0|0||||||||4200|0||||
T|UBSA|202608|UNM|ROUND|5000|LNNNN|210|1876738|21000|20310|690|0|80|0|0|200|101|100|209|0|-0.02171|-0.000238|-0.114348|-0.001256|-0.12213|-0.001341|-0.104536|-0.001148|-0.065623|-0.000721|91.043072||||||||||||||||||||9|1005|616|23669.482609
T|UBSA|202608|UNM|ROUND|5000|LNNYN|19774|178356847.6|1977429|0|596|0|596|0|0|0|0|0|0|0|-0.013154|-0.000147|-0.004295|-0.000048|0.00604|0.000067|0.007215|0.000081|-0.046678|-0.000521|89.535168||||||||||||||||||||7|0|0|0
T|UBSA|202608|UNM|ROUND|5000|LNYNN|3|26842|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|UNM|ROUND|5000|LNYYN|7417|66953915.22|742340|0|8986|0|8773|0|213|0|0|0|0|0|0.003312|0.000036|-0.001613|-0.000018|-0.021069|-0.000232|-0.012436|-0.000137|-0.010392|-0.000114|90.847534|0.080152|0.006811|0.000075|0.08497|8986|0.036671|0.023704|0||0||||||||9920|0|99|0|0|0.023704
T|UBSA|202608|UNM|ROUND|5000|LYNYN|582|5260132.5|58277|0|8814|0|8707|0|107|0|0|0|0|0|0.038258|0.000425|0.036306|0.000403|0.029935|0.000332|-0.005689|-0.000063|0.024358|0.00027|90.125133|0.06332|0.056098|0.000622|0.885952|2027|0.015947|0|6687|0.016001|100|0.005|0||||||11142|0||||
T|UBSA|202608|UNM|ROUND|50000|LNNYN|24|1807131.23|20335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNM|ROUND|50000|LNYYN|88|8636104.58|95871|0|2064|0|2064|0|0|0|0|0|0|0|0.004845|0.000054|0.00436|0.000048|-0.006575|-0.000073|-0.018232|-0.000202|-0.062054|-0.000687|90.386344|0.071003|0.000969|0.000011|0.013647|2064|0.035017|0|0||0||||||||3313|201|7|0|0|0
T|UBSA|202608|UNM|ROUND|50000|LYNYN|60|6339640.78|70230|0|4897|0|4832|0|65|0|0|0|0|0|-0.015081|-0.000167|-0.016665|-0.000185|-0.002183|-0.000024|-0.023712|-0.000263|0.115699|0.001283|90.167208|0.070272|0.064178|0.000712|0.913286|900|0.016667|0|3989|0.016295|8|0.01|0||||||12203|1142||||
T|UBSA|202608|UNMA|ODD|0|LNNNN|123|3507.3|165|163|2|0|0|0|0|0|0|0|1|1|-0.1|-0.004683|-0.1|-0.004683|-0.1|-0.004683|-0.1|-0.004683|-0.095|-0.004449|21.3525||||||||||||||||||||2|18|2|1011353.894441
T|UBSA|202608|UNMA|ODD|0|LNNYN|6|632.75|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNMA|ODD|0|LNYNN|8|357.25|17|15|2|0|1|0|0|0|0|0|1|0|-0.09|-0.004282|-0.09|-0.004282|-0.075|-0.003568|-0.09|-0.004282|-0.085|-0.004044|21.0175|0.045|0.005|0.000238|0.111111|2|0.02|41185|0||0||||||||2|0|2|1|1|41185
T|UBSA|202608|UNMA|ODD|0|LNYYN|356|11837.72|551|0|3|0|2|0|1|0|0|0|0|0|0.153333|0.007173|0.153333|0.007173|0.153333|0.007173|0.1|0.004678|0.096667|0.004522|21.376667|0.2|0.153333|0.007173|0.766667|3|0.023333|0.333333|0||0||||||||3|0|2|0|0|0.333333
T|UBSA|202608|UNMA|ODD|0|LYNYN|134|3322.7|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UNMA|ODD|1000|LNNNN|8|14818.65|694|606|88|0|0|0|0|0|0|0|0|88|-0.01|-0.000475|-0.01|-0.000475|-0.01|-0.000475|-0.01|-0.000475|-0.01|-0.000475|21.065||||||||||||||||||||1|341|219|312097
T|UBSA|202608|UNMA|ODD|1000|LNNYN|12|19581.52|918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNMA|ODD|1000|LNYNN|6|11723.46|542|542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|14|
T|UBSA|202608|UNMA|ODD|1000|LNYYN|278|483247.37|22542|0|117|0|117|0|0|0|0|0|0|0|0.115812|0.005403|0.120085|0.005603|0.120085|0.005603|0.120085|0.005603|0.120085|0.005603|21.432863|0.144359|0.124359|0.005802|0.861456|117|0.01|0|0||0||||||||117|0|2|0|0|0
T|UBSA|202608|UNMA|ODD|1000|LYNYN|9|15254.7|716|0|140|0|140|0|0|0|0|0|0|0|0.059286|0.002795|0.059286|0.002795|0.059286|0.002795|0.059286|0.002795|0.059286|0.002795|21.213214|0.086429|0.059286|0.002795|0.68595|140|0.013571|0|0||0||||||||140|0||||
T|UBSA|202608|UNMA|ODD|250|LNNNN|58|34727.36|1628|1591|37|0|0|0|0|0|0|0|0|37|-0.12|-0.005579|-0.12|-0.005579|-0.14|-0.006509|-0.14|-0.006509|-0.14|-0.006509|21.51||||||||||||||||||||1|365|152|874167
T|UBSA|202608|UNMA|ODD|250|LNNYN|9|3217.5|151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNMA|ODD|250|LNYNN|13|6930.02|328|323|5|0|0|0|0|0|0|0|0|5|0|0|0|0|0|0|0|0|-0.002|-0.000093|21.49|0.16|0|0|0|5|0.08|998110.8|0||0||||||||17|0|1|17|15|998110.8
T|UBSA|202608|UNMA|ODD|250|LNYYN|202|133924.82|6279|0|172|0|172|0|0|0|0|0|0|0|0.08|0.003735|0.08|0.003735|0.08|0.003735|0.08|0.003735|0.08|0.003735|21.42|0.1|0.08|0.003735|0.8|172|0.01|0|0||0||||||||193|0|8|0|0|0
T|UBSA|202608|UNMA|ODD|250|LYNYN|34|19382.68|908|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UNMA|ROUND|1000|LNNNN|186|542041.33|25230|24881|349|0|0|0|0|0|0|0|50|299|-0.174785|-0.008101|-0.174785|-0.008101|-0.174871|-0.008105|-0.177192|-0.008212|-0.177192|-0.008212|21.575946||||||||||||||||||||5|2995|1118|741942.515759
T|UBSA|202608|UNMA|ROUND|1000|LNNYN|165|428438.16|20042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNMA|ROUND|1000|LNYNN|5|14186.32|666|647|19|0|0|0|0|0|0|0|19|0|0.03|0.001383|0.03|0.001383|0.03|0.001383|0.03|0.001383|0.03|0.001383|21.685|0.37|0.03|0.001383|0.081081|19|0.17|129958.789474|0||0||||||||100|0|1|372|217|129958.789474
T|UBSA|202608|UNMA|ROUND|1000|LNYYN|84|196065.81|9161|0|837|0|837|0|0|0|0|0|0|0|0.154648|0.007176|0.154648|0.007176|0.157921|0.007328|0.161505|0.007495|0.161505|0.007495|21.549427|0.209295|0.174958|0.008119|0.83594|837|0.017168|0|0||0||||||||900|0|8|0|0|0
T|UBSA|202608|UNMA|ROUND|1000|LYNNN|3|7815.88|370|370|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UNMA|ROUND|1000|LYNYN|23|65738.82|3079|0|272|0|172|0|100|0|0|0|0|0|-0.019412|-0.000919|-0.019412|-0.000919|-0.019412|-0.000919|-0.011471|-0.000543|-0.011471|-0.000543|21.121765|0.054118|0.054118|0.002562|1|0|||272|0.367647|0||||||||480|0||||
T|UBSA|202608|UNMA|ROUND|10000|LNNNN|5|81466.21|3777|3777|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|424|0|
T|UBSA|202608|UNMA|ROUND|10000|LNNYN|26|303305.28|14198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNMA|ROUND|10000|LNYNN|1|12283.6|574|574|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UNMA|ROUND|10000|LNYYN|6|74325.89|3513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UNMA|ROUND|10000|LYNYN|3|42205.44|1988|0|200|0|200|0|0|0|0|0|0|0|0.07|0.003267|0.07|0.003267|0.04|0.001867|-0.12|-0.005601|-0.12|-0.005601|21.425|0.09|0.09|0.004201|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|UNMA|ROUND|20000|LNNYN|12|258400|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNMA|ROUND|20000|LYNYN|11|356872.58|16868|0|900|0|900|0|0|0|0|0|0|0|0.003333|0.000158|0.003333|0.000158|-0.013333|-0.000633|0.03|0.001423|0.016667|0.000791|21.075|0.036667|0.036667|0.00174|1|0|||900|0|0||||||||1400|200||||
T|UBSA|202608|UNMA|ROUND|5000|LNNNN|10|79844.06|3730|3630|100|0|0|0|0|0|0|0|100|0|-0.08|-0.00374|-0.08|-0.00374|0.02|0.000935|0.02|0.000935|0.02|0.000935|21.39||||||||||||||||||||1|350|344|154087
T|UBSA|202608|UNMA|ROUND|5000|LNNYN|70|520211.78|24198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNMA|ROUND|5000|LNYYN|13|92878.44|4324|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UNMA|ROUND|5000|LYNYN|5|34339.55|1601|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UNMA|ROUND|50000|LYNYN|2|162061.91|7719|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.001426|-0.03|-0.001426|-0.03|-0.001426|-0.03|-0.001426|-0.03|-0.001426|21.035|0.09|0.09|0.004279|1|0|||300|0|0||||||||200|100||||
T|UBSA|202608|UNP|ODD|1000|LNNNN|155|736240.72|2442|2426|16|0|0|0|0|0|0|16|0|0|-0.24|-0.000783|-0.04|-0.00013|-0.01|-0.000033|-0.03|-0.000098|-0.86|-0.002804|306.705||||||||||||||||||||1|200|47|22775
T|UBSA|202608|UNP|ODD|1000|LNNYN|2998|6915896.14|23171|0|68|0|52|0|16|0|0|0|0|0|-0.121471|-0.000408|-0.044853|-0.00015|0.050588|0.00017|-0.081765|-0.000274|0.001029|0.000003|298.072132||||||||||||||||||||6|6|6|0.235294
T|UBSA|202608|UNP|ODD|1000|LNYYN|17288|40411494.17|134617|0|1906|0|1848|0|58|0|0|0|0|0|0.066186|0.000221|0.067298|0.000225|0.060666|0.000203|0.04808|0.000161|-0.015063|-0.00005|299.5299|0.273316|0.068547|0.000229|0.250797|1906|0.102385|0.03043|0||0||||||||2234|0|262|0|0|0.03043
T|UBSA|202608|UNP|ODD|1000|LYNYN|411|976834.43|3249|0|1925|0|1878|0|47|0|0|0|0|0|0.16227|0.00054|0.157018|0.000522|0.13294|0.000442|0.1096|0.000365|0.022561|0.000075|300.67167|0.223953|0.169164|0.000563|0.755352|970|0.054366|0.018557|955|0.030366|0||||||||2114|0||||
T|UBSA|202608|UNP|ODD|10000|LNNYN|2547|34254304.6|115116|0|294|0|294|0|0|0|0|0|0|0|-0.065816|-0.000218|-0.046156|-0.000153|0.006905|0.000023|0.027789|0.000092|-0.201361|-0.000666|302.133622||||||||||||||||||||7|0|0|0
T|UBSA|202608|UNP|ODD|10000|LNYYN|7550|99518438.52|332686|0|6363|0|6005|0|358|0|0|0|0|0|0.056359|0.000188|0.061691|0.000206|0.054658|0.000182|0.033415|0.000111|-0.084391|-0.000281|299.800334|0.254617|0.058436|0.000195|0.229506|6363|0.098091|0.056263|0||0||||||||8895|0|177|0|0|0.056263
T|UBSA|202608|UNP|ODD|10000|LYNYN|241|3746844.58|12373|0|7846|0|7321|0|525|0|0|0|0|0|0.170461|0.00056|0.166564|0.000548|0.153262|0.000504|0.14825|0.000487|0.130071|0.000428|304.217035|0.264349|0.178589|0.000587|0.675581|4746|0.070888|0.080278|3100|0.046452|0||||||||9097|0||||
T|UBSA|202608|UNP|ODD|20000|LNNNN|22|546974.87|1825|1825|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|85|
T|UBSA|202608|UNP|ODD|20000|LNNYN|889|21114601.11|70782|0|345|0|345|0|0|0|0|0|0|0|-0.114638|-0.000384|-0.003043|-0.00001|-0.051739|-0.000173|0.175217|0.000587|-0.145507|-0.000488|298.406739||||||||||||||||||||5|0|0|0
T|UBSA|202608|UNP|ODD|20000|LNYNN|1|24889.68|81|0|81|0|81|0|0|0|0|0|0|0|-0.31|-0.001009|-0.14|-0.000456|-0.18|-0.000586|-0.18|-0.000586|-0.18|-0.000586|307.275|0.03|0.01|0.000033|0.333333|81|0.01|0|0||0||||||||81|0|1|0|0|0
T|UBSA|202608|UNP|ODD|20000|LNYYN|4615|102952085.08|340398|0|7879|0|7420|0|459|0|0|0|0|0|0.06945|0.000231|0.070069|0.000233|0.006739|0.000022|-0.036095|-0.00012|-0.118042|-0.000393|300.160995|0.263092|0.062849|0.000209|0.238888|7879|0.100121|0.058256|0||0||||||||12825|0|153|0|0|0.058256
T|UBSA|202608|UNP|ODD|20000|LYNYN|338|7972539.02|26449|0|13269|0|12677|0|592|0|0|0|0|0|0.160483|0.00053|0.156065|0.000515|0.142301|0.00047|0.124803|0.000412|0.099979|0.00033|302.853091|0.249668|0.168965|0.000558|0.676759|7994|0.066978|0.056918|5275|0.025972|0||||||||17909|0||||
T|UBSA|202608|UNP|ODD|250|LNNNN|1651|499179.09|1651|1651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|2|
T|UBSA|202608|UNP|ODD|250|LNNYN|2790|1379453.92|4651|0|8|0|8|0|0|0|0|0|0|0|-0.08|-0.000262|-0.06375|-0.000209|0.07|0.000229|0.2175|0.000711|-0.005|-0.000016|305.743125||||||||||||||||||||6|0|0|0
T|UBSA|202608|UNP|ODD|250|LNYNN|3|904.62|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UNP|ODD|250|LNYYN|10716|5156790.48|17195|0|375|0|372|0|3|0|0|0|0|0|0.04072|0.000135|0.043867|0.000146|0.039573|0.000131|0.024507|0.000081|0.063813|0.000212|301.28068|0.292933|0.040933|0.000136|0.139736|375|0.126|0.008|0||0||||||||394|0|274|0|0|0.008
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T|UBSA|202608|UNP|ROUND|200000|LNNYN|113|55629421.61|186567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|UNTY|ODD|0|LNYYN|15295|1591994.45|26826|0|90|0|89|0|1|0|0|0|0|0|0.085778|0.001435|0.086778|0.001451|0.069111|0.001156|0.003444|0.000058|0.104222|0.001743|59.788278|0.401667|0.096|0.001606|0.239004|90|0.152833|0.011111|0||0||||||||91|0|62|0|0|0.011111
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T|UBSA|202608|UNTY|ODD|1000|LNYNN|27|55868.26|936|858|78|0|50|0|0|0|0|7|21|0|0.025513|0.00042|0.025513|0.00042|0.026026|0.000428|-0.00859|-0.000141|-0.035256|-0.00058|60.807885|0.402179|0.030641|0.000504|0.076187|78|0.185769|27977.653846|0||0||||||||129|0|4|209|41|27977.653846
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T|UBSA|202608|UNTY|ODD|1000|LYNYN|28|67483.16|1127|0|393|0|393|0|0|0|0|0|0|0|0.130305|0.002148|0.14084|0.002322|0.171221|0.002823|0.003206|0.000053|-0.013333|-0.00022|60.651196|0.304529|0.142494|0.002349|0.467914|277|0.114946|0|116|0|0||||||||675|0||||
T|UBSA|202608|UNTY|ODD|250|LNNNN|16|8543.44|142|142|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|UNTY|ODD|250|LNNYN|692|386960.07|6462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|UNTY|ODD|250|LNYYN|7107|2973188.89|49689|0|155|0|155|0|0|0|0|0|0|0|0.171935|0.002907|0.171935|0.002907|0.117161|0.001981|0.06929|0.001171|0.030839|0.000521|59.150258|0.47071|0.17|0.002874|0.361157|155|0.150355|0|0||0||||||||192|0|20|0|0|0
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T|UBSA|202608|UNTY|ODD|5000|LNNNN|2|11121.6|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNTY|ODD|5000|LNNYN|71|380153.49|6362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|UNTY|ROUND|50000|LNNYN|3|358108|5784|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNTY|ROUND|50000|LNYYN|7|497910|8096|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|UNX|ODD|1000|LNNNN|102|371320.56|3672|3672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UNX|ODD|1000|LNYYN|2|5199.28|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|UNX|ODD|250|LNYYN|1|576.42|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|UNX|ROUND|10000|LYNYN|5|63952.2|918|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|UNX|ROUND|5000|LNYYN|3|20885|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UNX|ROUND|5000|LYNYN|4|30214.9|427|0|200|0|200|0|0|0|0|0|0|0|0.42|0.005762|0.42|0.005762|0.5|0.00686|0.69|0.009466|0.43|0.005899|72.89|0.42|0.42|0.005762|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|UOCT|ROUND|10000|LYNYN|1|12573|300|0|300|0|300|0|0|0|0|0|0|0|0.06|0.00143|0.06|0.00143|0.06|0.00143|0.06|0.00143|0.06|0.00143|41.945|0.07|0.07|0.001669|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|UOCT|ROUND|20000|LNYYN|4|117264|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UOCT|ROUND|20000|LYNYN|2|58674|1400|0|400|0|400|0|0|0|0|0|0|0|0.06|0.00143|0.06|0.00143|0.06|0.00143|0.06|0.00143|0.06|0.00143|41.945|0.07|0.07|0.001669|1|0|||400|0|0||||||||600|0||||
T|UBSA|202608|UOCT|ROUND|5000|LNYYN|3|25158|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UONE|ODD|0|LNNNN|4628|65523.96|12753|12736|17|0|0|0|0|0|0|0|0|17|-0.147647|-0.030006|-0.147647|-0.030006|-0.147647|-0.030006|-0.147647|-0.030006|-0.147647|-0.030006|4.920588||||||||||||||||||||2|279|112|8486616.235294
T|UBSA|202608|UONE|ODD|0|LNNYN|18|1443.12|291|0|10|0|10|0|0|0|0|0|0|0|-0.07|-0.01407|-0.07|-0.01407|-0.07|-0.01407|-0.07|-0.01407|-0.08|-0.01608|4.975||||||||||||||||||||1|0|0|0
T|UBSA|202608|UONE|ODD|0|LNYNN|26|755.89|144|144|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UONE|ODD|0|LNYYN|540|15343.27|3017|0|12|0|12|0|0|0|0|0|0|0|0.061667|0.012474|0.061667|0.012474|0.061667|0.012474|0.061667|0.012474|0.111667|0.022587|4.94375|0.165833|0.061667|0.012474|0.371859|12|0.052083|0|0||0||||||||13|0|6|0|0|0
T|UBSA|202608|UONE|ODD|0|LYNYN|36|804.77|162|0|58|0|58|0|0|0|0|0|0|0|0.064483|0.013188|0.064483|0.013188|0.05|0.010226|0.052414|0.010719|0.043966|0.008992|4.889655|0.064828|0.064483|0.013188|0.994681|1|0.01|0|57|0|0||||||||58|0||||
T|UBSA|202608|UONE|ODD|250|LNNNN|2|828.67|173|173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202608|UONE|ODD|250|LNYYN|7|2841.31|575|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.12|0.024242|4.95|0.12|0|0|0|25|0.06|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202608|UONE|ROUND|1000|LNNNN|384|754463.3|146411|145632|779|0|0|0|0|0|0|0|200|579|-0.122028|-0.023516|-0.160847|-0.030996|-0.160847|-0.030996|-0.173967|-0.033524|-0.155944|-0.030051|5.189255||||||||||||||||||||5|788|610|1692397.232349
T|UBSA|202608|UONE|ROUND|1000|LNNYN|4|5748|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UONE|ROUND|1000|LNYYN|17|24240.84|5012|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UONE|ROUND|1000|LYNYN|1|1431|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UONE|ROUND|250|LNNNN|202|108264.68|20794|20794|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|581|497|
T|UBSA|202608|UONE|ROUND|250|LNNYN|32|15952|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UONE|ROUND|250|LNYYN|54|30022.02|6070|0|110|0|100|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.11|0.022273|4.938636|0.117273|0|0|0|110|0.058636|0.090909|0||0||||||||268|0|2|0|0|0.090909
T|UBSA|202608|UONE|ROUND|250|LYNYN|2|1243.4|256|0|100|0|100|0|0|0|0|0|0|0|0.04|0.00829|0.04|0.00829|0.04|0.00829|0.04|0.00829|0.03|0.006218|4.825|0.07|0.05|0.010363|0.714286|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|UONEK|ODD|0|LNNNN|2607|71677.33|14410|14251|159|0|0|0|0|37|44|9|51|18|-0.156164|-0.030409|-0.162767|-0.031695|-0.165094|-0.032148|-0.15327|-0.029845|-0.158365|-0.030837|5.135472||||||||||||||||||||19|630|347|88992.936314
T|UBSA|202608|UONEK|ODD|0|LNNYN|44|4197.65|861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UONEK|ODD|0|LNYNN|60|3421.81|690|690|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|24|
T|UBSA|202608|UONEK|ODD|0|LNYYN|5805|337536.26|63478|0|22|0|22|0|0|0|0|0|0|0|0.113182|0.022638|0.115|0.023002|0.117273|0.023457|0.125455|0.025093|0.148636|0.02973|4.999545|0.185455|0.112727|0.022548|0.607843|22|0.036364|0|0||0||||||||42|0|11|0|0|0
T|UBSA|202608|UONEK|ODD|0|LYNNN|2|109.12|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UONEK|ODD|0|LYNYN|65|2357.01|446|0|99|0|88|0|11|0|0|0|0|0|0.270808|0.049369|0.270808|0.049369|0.274747|0.050087|0.210202|0.03832|0.110606|0.020164|5.485404|0.298687|0.270808|0.049369|0.906662|95|0.014526|0.094737|4|0.5|0||||||||99|0||||
T|UBSA|202608|UONEK|ODD|250|LNNYN|17|6221.81|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UONEK|ODD|250|LNYYN|121|39257.87|7859|0|35|0|35|0|0|0|0|0|0|0|0.14|0.03271|0.14|0.03271|0.14|0.03271|0.14|0.03271|0.14|0.03271|4.28|0.16|0.14|0.03271|0.875|35|0.01|0|0||0||||||||82|0|1|0|0|0
T|UBSA|202608|UONEK|ODD|250|LYNYN|5|1869.09|354|0|78|0|38|0|40|0|0|0|0|0|0.229744|0.040735|0.229744|0.040735|0.229744|0.040735|0.363077|0.064375|0.239744|0.042508|5.64|0.24|0.229744|0.040735|0.957265|40|0.01|1|38|0|0||||||||189|0||||
T|UBSA|202608|UONEK|ROUND|1000|LNNNN|273|538375.36|109894|108937|957|0|0|0|0|0|0|2|0|955|-0.283971|-0.056756|-0.287471|-0.057456|-0.291254|-0.058212|-0.184838|-0.036943|-0.126876|-0.025358|5.00337||||||||||||||||||||5|1939|1666|1818805.497008
T|UBSA|202608|UONEK|ROUND|1000|LNNYN|1|1324.8|240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UONEK|ROUND|1000|LNYYN|23|48908.47|11407|0|351|0|350|0|1|0|0|0|0|0|0.139858|0.032676|0.139858|0.032676|0.139858|0.032676|0.139715|0.032643|0.139715|0.032643|4.280071|0.159858|0.139858|0.032676|0.874889|351|0.01|0.002849|0||0||||||||2200|0|11|0|0|0.002849
T|UBSA|202608|UONEK|ROUND|1000|LYNYN|208|668203.92|140592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UONEK|ROUND|10000|LNYYN|1|11745.6|2447|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UONEK|ROUND|10000|LYNYN|1|13362.06|2819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UONEK|ROUND|20000|LNYYN|1|20252.86|4237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UONEK|ROUND|250|LNNNN|174|88556.03|17525|17482|43|0|0|0|0|0|0|0|43|0|-0.28|-0.051095|-0.28|-0.051095|-0.28|-0.051095|0.02|0.00365|0.01|0.001825|5.48||||||||||||||||||||1|127|44|95701
T|UBSA|202608|UONEK|ROUND|250|LNNYN|26|13951.4|2645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UONEK|ROUND|250|LNYNN|2|1023|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UONEK|ROUND|250|LNYYN|76|43046.34|8617|0|205|0|205|0|0|0|0|0|0|0|0.105854|0.024127|0.105854|0.024127|0.105854|0.024127|0.110732|0.025239|0.105854|0.024127|4.387317|0.150244|0.100976|0.023015|0.672078|205|0.024634|0|0||0||||||||604|0|4|0|0|0
T|UBSA|202608|UONEK|ROUND|250|LYNYN|57|50557.5|10655|0|170|0|170|0|0|0|0|0|0|0|0.119412|0.027815|0.117353|0.027335|0.119412|0.027815|0.119412|0.027815|0.127647|0.029733|4.293088|0.150294|0.146176|0.034049|0.972603|35|0.01|0|135|0|0||||||||277|0||||
T|UBSA|202608|UONEK|ROUND|5000|LNYYN|2|17502.6|3764|0|100|0|100|0|0|0|0|0|0|0|0.11|0.023379|0.11|0.023379|0.11|0.023379|0.11|0.023379|0.11|0.023379|4.705|0.13|0.11|0.023379|0.846154|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|UONEK|ROUND|5000|LYNYN|1|9477|2025|0|35|0|35|0|0|0|0|0|0|0|0.26|0.05383|0.26|0.05383|0.26|0.05383|0.26|0.05383|0.26|0.05383|4.83|0.3|0.28|0.057971|0.933333|35|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|UP|ODD|0|LNNNN|46|214.12|46|44|2|0|0|0|0|0|0|1|1|0|-0.015|-0.00324|-0.01|-0.00216|-0.01|-0.00216|-0.03|-0.006479|-0.06|-0.012959|4.63||||||||||||||||||||2|3|2|114330
T|UBSA|202608|UP|ODD|0|LNNYN|319|10265.2|2039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UP|ODD|0|LNYNN|1|4.61|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UP|ODD|0|LNYYN|7296|706570.06|132377|0|230|0|224|0|6|0|0|0|0|0|0.000696|0.000133|-0.000087|-0.000017|0.000435|0.000083|0.006043|0.001158|-0.005043|-0.000966|5.220304|0.039652|0.001087|0.000208|0.027412|230|0.019283|0.026087|0||0||||||||393|0|37|0|0|0.026087
T|UBSA|202608|UP|ODD|0|LYNYN|211|18258.05|3599|0|467|0|467|0|0|0|0|0|0|0|0.026788|0.00538|0.030514|0.006129|0.037859|0.007604|0.037495|0.007531|0.027195|0.005462|4.978876|0.036767|0.032398|0.006507|0.881188|98|0.010408|0|369|0|0||||||||554|0||||
T|UBSA|202608|UP|ODD|250|LNNYN|37|13072.63|2548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UP|ODD|250|LNYYN|490|154517.46|27127|0|81|0|81|0|0|0|0|0|0|0|-0.055309|-0.009177|-0.055309|-0.009177|0.069877|0.011594|0.089383|0.01483|0.074815|0.012413|6.027037|0.097284|-0.055309|-0.009177|-0.568528|81|0.076296|0|0||0||||||||220|0|4|0|0|0
T|UBSA|202608|UP|ODD|250|LYNYN|58|20923.47|3752|0|673|0|620|0|53|0|0|0|0|0|0.028692|0.005422|0.025364|0.004793|0.01792|0.003386|0.032734|0.006186|0.020639|0.0039|5.291753|0.037236|0.032927|0.006222|0.884278|145|0.01|0.365517|528|0|0||||||||770|0||||
T|UBSA|202608|UP|ROUND|1000|LNNNN|94|109751.64|19172|19172|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|711|395|
T|UBSA|202608|UP|ROUND|1000|LNNYN|10|26825.41|5144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UP|ROUND|1000|LNYYN|185|218291.14|36124|0|121|0|121|0|0|0|0|0|0|0|-0.016777|-0.003326|-0.016777|-0.003326|-0.016777|-0.003326|-0.042314|-0.008388|-0.039339|-0.007799|5.04438|0.047438|0|0|0|121|0.023719|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202608|UP|ROUND|1000|LYNYN|18|25740.86|4870|0|620|0|620|0|0|0|0|0|0|0|0.017903|0.003012|0.022903|0.003853|0.024516|0.004125|0.018065|0.003039|0.06629|0.011153|5.943871|0.059355|0.052903|0.0089|0.891304|200|0.01|0|420|0|0||||||||477|310||||
T|UBSA|202608|UP|ROUND|10000|LNYYN|1|11161.72|2122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UP|ROUND|10000|LYNYN|2|32024|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UP|ROUND|20000|LYNYN|1|47544.84|8937|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UP|ROUND|250|LNNNN|26|19782.5|3750|3750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UP|ROUND|250|LNNYN|506|269899.99|54636|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001947|0.01|0.001947|0.01|0.001947|5.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|UP|ROUND|250|LNYYN|768|496677.05|90672|0|1336|0|1336|0|0|0|0|0|0|0|-0.001347|-0.000267|-0.000045|-0.000009|-0.002186|-0.000433|-0.014304|-0.002836|0.018181|0.003605|5.04326|0.058885|0.012373|0.002453|0.210118|1336|0.023256|0|0||0||||||||2230|100|22|0|0|0
T|UBSA|202608|UP|ROUND|250|LYNYN|60|32045.57|6541|0|1115|0|1115|0|0|0|0|0|0|0|-0.004135|-0.000823|-0.005031|-0.001002|-0.000601|-0.00012|0.000422|0.000084|-0.007067|-0.001407|5.023386|0.041534|0.034404|0.006849|0.828331|334|0.011901|0|781|0|0||||||||1324|67||||
T|UBSA|202608|UP|ROUND|5000|LNNYN|8|54962.6|10480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPAR|ODD|250|LNNYN|2|1732.64|104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPAR|ROUND|1000|LYNYN|1|4992|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UPB|ODD|0|LNNNN|1|6.62|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPB|ODD|0|LNNYN|459|17105.42|2445|0|61|0|61|0|0|0|0|0|0|0|-0.008197|-0.001214|-0.008197|-0.001214|-0.008197|-0.001214|-0.008197|-0.001214|0|0|6.75082||||||||||||||||||||2|0|0|0
T|UBSA|202608|UPB|ODD|0|LNYYN|6820|560382.25|81481|0|1647|0|1634|0|13|0|0|0|0|0|0.014961|0.002119|0.014621|0.00207|0.015695|0.002223|0.015956|0.00226|0.0219|0.003101|7.061773|0.033928|0.013916|0.001971|0.410165|1647|0.010006|0.007893|0||0||||||||1845|0|225|0|0|0.007893
T|UBSA|202608|UPB|ODD|0|LYNNN|5|40.48|6|0|6|0|3|0|1|2|0|0|0|0|0.001667|0.000247|0.001667|0.000247|0.011667|0.00173|0.025|0.003707|0.075|0.011122|6.743333|0.01|0.008333|0.001236|0.833333|1|0.005|0|5|101.4|0||||||||6|0||||
T|UBSA|202608|UPB|ODD|0|LYNYN|1316|109696.55|15906|0|6483|0|6319|0|164|0|0|0|0|0|0.019166|0.00275|0.018883|0.00271|0.019428|0.002788|0.01812|0.0026|0.022659|0.003252|6.96834|0.019539|0.019454|0.002792|0.995658|36|0.007639|0.027778|6447|0.025283|0||||||||7845|0||||
T|UBSA|202608|UPB|ODD|250|LNNYN|342|158149.3|23255|0|36|0|36|0|0|0|0|0|0|0|-0.01|-0.001388|0|0|0.05|0.00694|0.06|0.008328|0.06|0.008328|7.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|UPB|ODD|250|LNYYN|2966|1320933.09|192231|0|3553|0|3494|0|59|0|0|0|0|0|0.010045|0.001439|0.010704|0.001533|0.016037|0.002297|0.020214|0.002896|0.021314|0.003053|6.980908|0.029313|0.009764|0.001399|0.333077|3553|0.009775|0.016606|0||0||||||||5786|0|88|0|0|0.016606
T|UBSA|202608|UPB|ODD|250|LYNYN|1025|493699.51|71399|0|18749|0|18398|0|351|0|0|0|0|0|0.017472|0.002523|0.015953|0.002304|0.013642|0.00197|0.015174|0.002191|0.01075|0.001552|6.924712|0.018561|0.018526|0.002675|0.998103|74|0.009054|0|18641|0.018829|34|0.01|0||||||26756|0||||
T|UBSA|202608|UPB|ROUND|1000|LNNNN|81|109014|16200|16162|38|0|0|0|0|0|38|0|0|0|-0.17|-0.026134|-0.17|-0.026134|-0.17|-0.026134|-0.17|-0.026134|-0.19|-0.029208|6.505||||||||||||||||||||1|1184|621|2411
T|UBSA|202608|UPB|ROUND|1000|LNNYN|1578|2352764.13|342706|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.004216|-0.03|-0.004216|-0.04|-0.005622|-0.09|-0.012649|-0.13|-0.018271|7.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|UPB|ROUND|1000|LNYYN|7195|10444655.85|1521516|0|16605|0|16605|0|0|0|0|0|0|0|0.002521|0.000366|0.004054|0.000589|0.009748|0.001417|0.011578|0.001683|0.013954|0.002029|6.878714|0.022018|0.002431|0.000353|0.110391|16405|0.009913|0|200|0|0||||||||29424|948|118|0|0|0
T|UBSA|202608|UPB|ROUND|1000|LYNYN|233|415632.81|59402|0|25343|0|24932|0|411|0|0|0|0|0|0.008672|0.00122|0.007777|0.001094|0.007352|0.001034|0.012451|0.001751|0.005517|0.000776|7.109635|0.016835|0.016609|0.002336|0.986593|372|0.007688|0.067204|24971|0.015458|0||||||||29291|2241||||
T|UBSA|202608|UPB|ROUND|10000|LNNYN|6|71207.62|10522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPB|ROUND|10000|LNYYN|20|245329.64|35831|0|1500|0|1500|0|0|0|0|0|0|0|0.000667|0.000097|0.004|0.000582|0.028667|0.004168|0.031333|0.004556|0.012|0.001745|6.878|0.026667|0|0|0|1500|0.013333|0|0||0||||||||2800|200|6|0|0|0
T|UBSA|202608|UPB|ROUND|10000|LYNYN|4|54393.99|7983|0|440|0|440|0|0|0|0|0|0|0|-0.01|-0.001378|-0.01|-0.001378|-0.02|-0.002757|-0.02|-0.002757|-0.02|-0.002757|7.255|0.01|0.01|0.001378|1|0|||440|0|0||||||||500|0||||
T|UBSA|202608|UPB|ROUND|20000|LNYYN|47|1802784.15|259281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UPB|ROUND|250|LNNNN|1|702|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPB|ROUND|250|LNNYN|5041|3485810.99|507483|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.000726|-0.005|-0.000726|-0.005|-0.000726|-0.015|-0.002178|-0.01|-0.001452|6.8875||||||||||||||||||||2|0|0|0
T|UBSA|202608|UPB|ROUND|250|LNYYN|7216|5241070.48|753643|0|18316|0|17956|0|360|0|0|0|0|0|0.007473|0.001078|0.010101|0.001458|0.016709|0.002411|0.020271|0.002925|0.020947|0.003023|6.929975|0.027051|0.005809|0.000838|0.214746|18216|0.010679|0.019763|100|0|0||||||||22878|18|220|0|0|0.019655
T|UBSA|202608|UPB|ROUND|250|LYNYN|2427|1683942.16|244078|0|64175|0|62721|0|1454|0|0|0|0|0|0.018649|0.002704|0.017498|0.002537|0.019187|0.002782|0.019139|0.002775|0.01842|0.002671|6.896772|0.021465|0.021221|0.003077|0.988617|1320|0.006932|0|62674|0.023199|181|0.007238|0||||||87709|12||||
T|UBSA|202608|UPB|ROUND|5000|LNNNN|34|240730|34000|34000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|100|
T|UBSA|202608|UPB|ROUND|5000|LNNYN|7|46438.01|6644|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|UPB|ROUND|5000|LNYNN|1|7010|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UPB|ROUND|5000|LNYYN|34|214555.61|31526|0|890|0|490|0|400|0|0|0|0|0|0.016854|0.00238|0.017978|0.002539|0.012472|0.001761|0.034831|0.004919|0.053146|0.007505|7.080955|0.033596|0.004494|0.000635|0.133779|890|0.014551|0.449438|0||0||||||||2491|0|5|0|0|0.449438
T|UBSA|202608|UPB|ROUND|5000|LYNYN|6|40333|5822|0|642|0|642|0|0|0|0|0|0|0|0.022336|0.003109|0.026604|0.003703|0.025078|0.003491|0.024891|0.003465|0.024517|0.003413|7.183816|0.023084|0.023084|0.003213|1|0|||642|0|0||||||||2884|0||||
T|UBSA|202608|UPBD|ODD|0|LNNNN|17|321.79|17|15|2|0|0|0|0|1|0|0|1|0|0.04|0.002097|0.065|0.003407|0.07|0.003669|0.06|0.003145|0.21|0.011008|19.0775||||||||||||||||||||2|1|1|31407
T|UBSA|202608|UPBD|ODD|0|LNNYN|937|57178.5|2870|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPBD|ODD|0|LNYNN|1|19.08|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.06|0.003145|0.01|0.000524|-0.03|-0.001573|19.075|0.03|0.01|0.000524|0.333333|1|0.01|14|0||0||||||||1|0|1|1|1|14
T|UBSA|202608|UPBD|ODD|0|LNYYN|3582|272133.98|13975|0|182|0|178|0|4|0|0|0|0|0|0.007308|0.000379|0.009945|0.000515|0.014011|0.000726|0.018956|0.000982|0.024286|0.001259|19.294753|0.027637|0.006374|0.00033|0.230616|182|0.010632|0.021978|0||0||||||||214|0|75|0|0|0.021978
T|UBSA|202608|UPBD|ODD|0|LYNNN|3|97.37|5|1|4|0|2|0|0|2|0|0|0|0|0.01|0.000518|0.005|0.000259|0.005|0.000259|-0.025|-0.001296|-0.06|-0.00311|19.2925|0.015|0.015|0.000778|1|0|||4|116|0||||||||4|0||||
T|UBSA|202608|UPBD|ODD|0|LYNYN|463|31539.05|1632|0|797|0|774|0|23|0|0|0|0|0|0.018256|0.000954|0.018256|0.000954|0.016537|0.000864|0.014806|0.000774|0.008118|0.000424|19.134743|0.021029|0.020276|0.00106|0.9642|28|0.010714|0.071429|769|0.027308|0||||||||840|0||||
T|UBSA|202608|UPBD|ODD|1000|LNNYN|104|149346.4|7593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPBD|ODD|1000|LNYYN|666|957095.77|48934|0|689|0|689|0|0|0|0|0|0|0|-0.002656|-0.000138|-0.002656|-0.000138|0.00701|0.000364|0.024456|0.00127|0.003048|0.000158|19.259579|0.016284|0|0|0|689|0.008142|0|0||0||||||||689|0|9|0|0|0
T|UBSA|202608|UPBD|ODD|1000|LYNYN|88|133556.47|6867|0|2718|0|2718|0|0|0|0|0|0|0|0.013267|0.000681|0.01213|0.000622|0.011519|0.000591|0.004058|0.000208|0.007984|0.00041|19.492879|0.016928|0.015942|0.000818|0.941752|268|0.005|0|2450|0|0||||||||3377|0||||
T|UBSA|202608|UPBD|ODD|250|LNNYN|320|164105.48|8309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPBD|ODD|250|LNYYN|1338|692002.94|35453|0|808|0|808|0|0|0|0|0|0|0|0.003577|0.000185|0.003577|0.000185|0.003861|0.0002|0.003441|0.000178|-0.00953|-0.000494|19.301832|0.02552|0.003849|0.000199|0.150824|808|0.010835|0|0||0||||||||870|0|29|0|0|0
T|UBSA|202608|UPBD|ODD|250|LYNYN|106|58280.27|2992|0|745|0|730|0|15|0|0|0|0|0|0.016268|0.000844|0.017007|0.000883|0.014819|0.000769|0.014094|0.000732|0.019987|0.001037|19.265664|0.019007|0.016886|0.000876|0.888418|118|0.006695|0|627|0.023923|0||||||||931|0||||
T|UBSA|202608|UPBD|ROUND|1000|LNNNN|62|124511|6350|6050|300|0|0|0|0|200|0|0|100|0|0.016667|0.000854|0.003333|0.000171|0.01|0.000512|0|0|-0.04|-0.00205|19.516667||||||||||||||||||||3|1003|253|28832
T|UBSA|202608|UPBD|ROUND|1000|LNNYN|7574|17123747.94|878216|0|300|0|300|0|0|0|0|0|0|0|-0.056667|-0.0029|-0.053333|-0.002729|-0.05|-0.002559|-0.043333|-0.002217|-0.043333|-0.002217|19.541667||||||||||||||||||||2|0|0|0
T|UBSA|202608|UPBD|ROUND|1000|LNYNN|1|2096|100|99|1|0|0|0|0|0|1|0|0|0|0.02|0.000954|-0.14|-0.006679|-0.17|-0.008111|-0.13|-0.006202|-0.05|-0.002385|20.96|0.1|0|0|0|1|0.05|1589|0||0||||||||100|0|1|100|0|1589
T|UBSA|202608|UPBD|ROUND|1000|LNYYN|3215|8116056.82|417516|0|3534|0|3134|0|400|0|0|0|0|0|0.000283|0.000015|0.000215|0.000011|-0.002428|-0.000126|-0.000781|-0.000041|0.017906|0.000929|19.269454|0.025637|0|0|0|3534|0.012818|0.113186|0||0||||||||4157|200|32|0|0|0.113186
T|UBSA|202608|UPBD|ROUND|1000|LYNNN|2|6233.19|321|321|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UPBD|ROUND|1000|LYNYN|340|811452.8|41852|0|8063|0|7597|0|466|0|0|0|0|0|0.00947|0.000489|0.011323|0.000584|0.009364|0.000483|0.004248|0.000219|0.004064|0.00021|19.380297|0.023494|0.019762|0.00102|0.841155|809|0.021069|0|7054|0.066062|200|0.01|0||||||11777|455||||
T|UBSA|202608|UPBD|ROUND|10000|LNNNN|13|254220|13000|13000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|UPBD|ROUND|10000|LNNYN|13|207569.13|10566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPBD|ROUND|10000|LNYNN|1|19370|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|0|
T|UBSA|202608|UPBD|ROUND|10000|LNYYN|50|769045.41|39216|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001039|-0.02|-0.001039|0|0|0.04|0.002077|0.06|0.003116|19.255|0.01|0|0|0|100|0.005|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|UPBD|ROUND|10000|LYNYN|12|162984.82|8398|0|2059|0|2048|0|11|0|0|0|0|0|0.01982|0.001023|0.012147|0.000627|0.021389|0.001104|0.042331|0.002184|-0.01864|-0.000962|19.381085|0.030602|0.029631|0.001529|0.968259|100|0.01|0|1959|0.005615|0||||||||4248|400||||
T|UBSA|202608|UPBD|ROUND|20000|LNNNN|3|62480|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPBD|ROUND|20000|LNNYN|3|87308.72|4430|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPBD|ROUND|20000|LNYYN|3|88627.42|4532|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UPBD|ROUND|20000|LYNYN|14|459541.2|23528|0|1204|0|1204|0|0|0|0|0|0|0|-0.050955|-0.002618|-0.056786|-0.002918|-0.05603|-0.002879|-0.068007|-0.003495|-0.024252|-0.001246|19.460839|0.018488|0.015158|0.000779|0.819856|201|0.009975|0|1003|0|0||||||||4480|211||||
T|UBSA|202608|UPBD|ROUND|5000|LNNYN|309|1931943.04|97546|0|160|0|160|0|0|0|0|0|0|0|0.01|0.000508|0|0|-0.03|-0.001524|-0.01|-0.000508|-0.03|-0.001524|19.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|UPBD|ROUND|5000|LNYYN|228|1688088.08|86067|0|400|0|400|0|0|0|0|0|0|0|-0.0325|-0.001673|-0.0175|-0.000901|-0.0025|-0.000129|0.0075|0.000386|-0.0075|-0.000386|19.4275|0.015|0|0|0|400|0.0075|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202608|UPBD|ROUND|5000|LYNYN|40|281721.25|14373|0|2211|0|2200|0|11|0|0|0|0|0|-0.023795|-0.001199|-0.035387|-0.001782|-0.016309|-0.000821|-0.001067|-0.000054|-0.040348|-0.002032|19.853191|0.03967|0.036956|0.001861|0.931593|300|0.01|0|1911|0.005756|0||||||||4534|437||||
T|UBSA|202608|UPBD|ROUND|50000|LNNYN|3|208510.82|10811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPBD|ROUND|50000|LNYYN|2|197666.78|10363|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UPBD|ROUND|50000|LYNYN|4|267863.76|13909|0|408|0|408|0|0|0|0|0|0|0|-0.017549|-0.000918|-0.017549|-0.000918|-0.01|-0.000523|-0.002451|-0.000128|0|0|19.118578|0.017549|0.022451|0.001174|1.27933|0|||308|0|100|0.01|0||||||1300|0||||
T|UBSA|202608|UPC|ODD|0|LNNNN|2|42.15|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202608|UPC|ODD|0|LNNYN|1667|138041.64|20613|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPC|ODD|0|LNYYN|10539|771036.66|119831|0|563|0|548|0|15|0|0|0|0|0|0.018561|0.002814|0.021883|0.003318|0.047691|0.00723|0.02929|0.004441|-0.09524|-0.014439|6.595888|0.077957|0.013464|0.002041|0.172704|563|0.032247|0.026643|0||0||||||||1990|0|158|0|0|0.026643
T|UBSA|202608|UPC|ODD|0|LYNYN|212|18885.7|2823|0|193|0|159|0|34|0|0|0|0|0|0.02342|0.003351|0.022176|0.003173|0.037668|0.00539|0.014611|0.002091|-0.223472|-0.031977|6.988497|0.042902|0.04114|0.005887|0.958937|17|0.01|0|176|0.193182|0||||||||637|0||||
T|UBSA|202608|UPC|ODD|250|LNNYN|491|201062.21|29899|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.001483|-0.01|-0.001483|0.12|0.017791|0.04|0.00593|0.76|0.112676|6.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|UPC|ODD|250|LNYYN|3025|1260972.93|189234|0|344|0|343|0|1|0|0|0|0|0|0.00968|0.00147|0.012907|0.00196|0.002355|0.000358|-0.020814|-0.003161|0.062471|0.009488|6.584259|0.066541|0.012209|0.001854|0.183486|344|0.027166|0.002907|0||0||||||||2562|0|41|0|0|0.002907
T|UBSA|202608|UPC|ODD|250|LYNYN|156|71593.5|10642|0|491|0|487|0|4|0|0|0|0|0|0.049043|0.006756|0.053625|0.007387|0.04611|0.006352|-0.069511|-0.009575|0.62721|0.086399|7.25944|0.062057|0.061202|0.008431|0.986216|15|0.014|0|476|0.008403|0||||||||2625|0||||
T|UBSA|202608|UPC|ROUND|1000|LNNNN|334|584682.29|108120|107445|675|0|0|0|0|0|0|0|375|300|-0.260741|-0.049844|-0.247407|-0.047295|-0.259259|-0.049561|-0.198889|-0.03802|-0.198889|-0.03802|5.231111||||||||||||||||||||3|2719|1036|893886.832593
T|UBSA|202608|UPC|ROUND|1000|LNNYN|506|875596.59|127827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPC|ROUND|1000|LNYNN|7|26938|3900|3882|18|0|4|0|0|14|0|0|0|0|0.05|0.007118|0.05|0.007118|-0.073333|-0.01044|0.022222|0.003164|-0.87|-0.123853|7.024444|0.088889|0.048889|0.00696|0.55|18|0.02|70.888889|0||0||||||||2800|0|4|200|0|70.888889
T|UBSA|202608|UPC|ROUND|1000|LNYYN|1169|2434175.99|358549|0|2001|0|1993|0|8|0|0|0|0|0|0.046332|0.007124|0.059485|0.009147|0.026947|0.004143|-0.023173|-0.003563|0.022249|0.003421|6.503456|0.139515|0.044503|0.006843|0.318981|2001|0.047506|0.003998|0||0||||||||12681|385|62|0|0|0.003998
T|UBSA|202608|UPC|ROUND|1000|LYNYN|260|456421.41|67909|0|3070|0|3070|0|0|0|0|0|0|0|0.081013|0.01212|0.113094|0.01692|0.075974|0.011367|0.047394|0.007091|0.160811|0.024059|6.683972|0.109951|0.101645|0.015207|0.924456|644|0.019814|0|2425|0|1|0.01|0||||||12706|305||||
T|UBSA|202608|UPC|ROUND|1000|MXXNN|1|1835.22|219|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UPC|ROUND|10000|LNNYN|15|175704.72|27972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPC|ROUND|10000|LNYYN|104|1414593.56|218550|0|9|0|9|0|0|0|0|0|0|0|0.021111|0.003382|0.014444|0.002314|-0.045556|-0.007298|-0.157778|-0.025276|-0.552222|-0.088466|6.242222|0.068889|0.035556|0.005696|0.516129|9|0.016667|0|0||0||||||||3800|0|4|0|0|0
T|UBSA|202608|UPC|ROUND|10000|LYNYN|12|184479.67|27680|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UPC|ROUND|20000|LNYYN|31|957865.39|130099|0|2|0|2|0|0|0|0|0|0|0|-0.08|-0.011315|0|0|-0.11|-0.015559|0.07|0.009901|0.73|0.103253|7.07|0.06|0.04|0.005658|0.666667|2|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|UPC|ROUND|20000|LYNYN|3|89558.59|12473|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.015548|0.07|0.009894|0.73|0.10318|7.075|0.05|0.05|0.007067|1|0|||2|0|0||||||||100|0||||
T|UBSA|202608|UPC|ROUND|250|LNNNN|369|237757.35|44284|43640|644|0|0|0|100|184|100|10|250|0|-0.042857|-0.007986|-0.058634|-0.010926|-0.12854|-0.023953|-0.265683|-0.04951|-0.134472|-0.025059|5.366304||||||||||||||||||||7|1601|845|38822.602484
T|UBSA|202608|UPC|ROUND|250|LNNYN|2409|1606885.78|241876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPC|ROUND|250|LNYNN|9|6199|1100|850|250|0|250|0|0|0|0|0|0|0|0.04|0.006873|0.04|0.006873|0.04|0.006873|0.04|0.006873|-0.25|-0.042955|5.82|0.54|0.04|0.006873|0.074074|250|0.25|0|0||0||||||||250|0|2|0|0|0
T|UBSA|202608|UPC|ROUND|250|LNYYN|3804|2567710.04|387770|0|2026|0|2024|0|2|0|0|0|0|0|0.033416|0.0051|0.026313|0.004016|0.01266|0.001932|0.090222|0.01377|0.201772|0.030794|6.552221|0.088924|0.046417|0.007084|0.52198|2026|0.021254|0.000987|0||0||||||||12034|0|114|0|0|0.000987
T|UBSA|202608|UPC|ROUND|250|LYNYN|264|186252.5|27564|0|1129|0|1026|0|103|0|0|0|0|0|0.153304|0.023308|0.107254|0.016307|0.047821|0.007271|-0.050673|-0.007704|-0.214694|-0.032642|6.57717|0.174057|0.153756|0.023377|0.883365|531|0.021638|0.003766|595|0.169748|3|0.01|0||||||6551|0||||
T|UBSA|202608|UPC|ROUND|5000|LNNYN|43|300951.89|42327|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPC|ROUND|5000|LNYYN|206|1400567.08|203491|0|23|0|20|0|3|0|0|0|0|0|0.025217|0.003854|0.022609|0.003455|-0.00913|-0.001395|-0.063478|-0.009701|0.09087|0.013887|6.543696|0.061304|0.028261|0.004319|0.460993|23|0.016522|0.130435|0||0||||||||2796|0|9|0|0|0.130435
T|UBSA|202608|UPC|ROUND|5000|LYNYN|23|171025.43|25065|0|20|0|20|0|0|0|0|0|0|0|0.06|0.008482|0.021|0.002969|0.019|0.002686|-0.492|-0.06955|-0.922|-0.130336|7.074|0.062|0.05|0.007068|0.806452|7|0.017143|0|13|0|0||||||||3868|0||||
T|UBSA|202608|UPC|ROUND|50000|LNYYN|9|576000|90000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UPC|ROUND|50000|LYNYN|1|70100|10000|0|2|0|2|0|0|0|0|0|0|0|-0.09|-0.012784|0.05|0.007102|0.04|0.005682|-0.15|-0.021307|-0.24|-0.034091|7.04|0.06|0.06|0.008523|1|0|||2|0|0||||||||300|0||||
T|UBSA|202608|UPGD|ODD|1000|LNNNN|50|244883.69|2911|2911|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPGD|ODD|5000|LNYYN|1|6297|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UPGR|ODD|0|LNYYN|3|76.27|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UPGR|ROUND|1000|LNNNN|3|7326|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPGR|ROUND|1000|LYNYN|1|2511|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UPLD|ODD|0|LNNNN|8572|71383.73|14915|14896|19|0|6|0|4|0|1|2|1|5|-0.04|-0.007911|-0.011579|-0.00229|-0.044737|-0.008848|-0.040526|-0.008015|0.041579|0.008224|5.056053||||||||||||||||||||12|161|50|479784.789474
T|UBSA|202608|UPLD|ODD|0|LNNYN|109|4372.09|910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPLD|ODD|0|LNYNN|136|1025.38|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UPLD|ODD|0|LNYYN|6415|176104.83|36418|0|2|0|2|0|0|0|0|0|0|0|0.11|0.023631|0.125|0.026853|0.135|0.029001|0.165|0.035446|0.165|0.035446|4.655|0.16|0.11|0.023631|0.6875|2|0.025|0|0||0||||||||5|0|2|0|0|0
T|UBSA|202608|UPLD|ODD|0|LYNNN|2|32.02|6|1|5|0|0|0|0|0|0|0|5|0|0.28|0.052288|0.32|0.059757|0.32|0.059757|0.14|0.026144|-0.27|-0.05042|5.355|0.01|0.01|0.001867|1|0|||5|152658|0||||||||5|0||||
T|UBSA|202608|UPLD|ODD|0|LYNYN|977|11623.52|2431|0|2|0|2|0|0|0|0|0|0|0|0.155|0.033351|0.155|0.033351|0.16|0.034427|0.16|0.034427|0.045|0.009683|4.6475|0.155|0.155|0.033351|1|0|||2|0|0||||||||8|0||||
T|UBSA|202608|UPLD|ODD|250|LNNYN|13|4289.62|823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPLD|ODD|250|LNYYN|45|15588.76|3174|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UPLD|ODD|250|LYNYN|2|909.6|178|0|1|0|1|0|0|0|0|0|0|0|0.62|0.109155|0.62|0.109155|0.62|0.109155|0.62|0.109155|0.44|0.077465|5.68|0.64|0.62|0.109155|0.96875|1|0.01|0|0||0||||||||79|0||||
T|UBSA|202608|UPLD|ROUND|1000|LNNNN|149|303928.52|63271|63071|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|878|24|
T|UBSA|202608|UPLD|ROUND|1000|LNYYN|2|6265|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UPLD|ROUND|1000|LYNYN|4|6700|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UPLD|ROUND|250|LNNNN|391|280912.12|56889|56748|141|0|0|0|0|0|0|1|140|0|-0.177163|-0.038018|-0.177163|-0.038018|-0.177092|-0.038003|-0.137376|-0.02948|-0.12|-0.025751|4.66||||||||||||||||||||2|500|327|62388.184397
T|UBSA|202608|UPLD|ROUND|250|LNNYN|108|51588|10800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPLD|ROUND|250|LNYNN|1|490|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UPLD|ROUND|250|LNYYN|152|77868|16400|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.005792|-0.03|-0.005792|-0.03|-0.005792|-0.03|-0.005792|-0.06|-0.011583|5.18|0.08|0.06|0.011583|0.75|4|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|UPLD|ROUND|250|LYNYN|20|10691.78|2177|0|400|0|400|0|0|0|0|0|0|0|0.04|0.007903|-0.01|-0.001976|-0.02|-0.003952|-0.08|-0.015806|-0.11|-0.021734|5.06125|0.0875|0.0675|0.013337|0.771429|400|0.01|0|0||0||||||||400|0||||
T|UBSA|202608|UPLD|ROUND|5000|LYNYN|1|6110|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UPRO|ODD|0|LNNYN|10|1520.33|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPRO|ODD|0|LNYYN|709|108389.85|709|0|16|0|16|0|0|0|0|0|0|0|-0.00125|-0.000008|0.001875|0.000012|-0.00375|-0.000025|0.06625|0.000437|-0.040625|-0.000268|151.603438|0.030625|0|0|0|16|0.015313|0|0||0||||||||16|0|16|0|0|0
T|UBSA|202608|UPRO|ODD|0|LYNYN|194|29638.18|194|0|28|0|27|0|1|0|0|0|0|0|0.026429|0.000173|0.027857|0.000182|-0.031071|-0.000203|0.038929|0.000254|0.301786|0.00197|153.203393|0.028929|0.025714|0.000168|0.888889|3|0.015|0|25|0.04|0||||||||28|0||||
T|UBSA|202608|UPRO|ODD|1000|LNNNN|6|26937.09|177|145|32|0|0|0|0|0|32|0|0|0|0.18|0.001168|-0.005|-0.000032|0.47|0.00305|0.93|0.006034|1.27|0.00824|154.12||||||||||||||||||||1|65|65|2529.5
T|UBSA|202608|UPRO|ODD|1000|LNNYN|90|169187.39|1110|0|29|0|29|0|0|0|0|0|0|0|-0.35|-0.002258|-0.37|-0.002387|-0.28|-0.001806|-0.53|-0.003419|-0.17|-0.001097|155.03||||||||||||||||||||1|0|0|0
T|UBSA|202608|UPRO|ODD|1000|LNYYN|451|1095540.15|7217|0|56|0|56|0|0|0|0|0|0|0|0.004643|0.00003|0.004107|0.000026|-0.048571|-0.000313|0.016607|0.000107|0.077321|0.000498|155.181696|0.027321|0.005|0.000032|0.183007|56|0.011161|0|0||0||||||||58|0|4|0|0|0
T|UBSA|202608|UPRO|ODD|1000|LYNNN|1|3720.24|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UPRO|ODD|1000|LYNYN|68|175284.42|1152|0|390|0|390|0|0|0|0|0|0|0|0.027923|0.000182|0.035949|0.000235|0.027256|0.000178|0.105795|0.000691|0.069282|0.000453|153.011744|0.033487|0.028436|0.000186|0.849158|63|0.015635|0|327|0|0||||||||390|0||||
T|UBSA|202608|UPRO|ODD|10000|LNNYN|9|101626.26|657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPRO|ODD|10000|LNYYN|105|1334315.27|8746|0|182|0|182|0|0|0|0|0|0|0|0.010769|0.000075|0.05|0.00035|0.038462|0.000269|0.554615|0.003886|0.826154|0.005788|142.725385|0.070769|0|0|0|182|0.035385|0|0||0||||||||182|0|2|0|0|0
T|UBSA|202608|UPRO|ODD|10000|LYNYN|16|205244.24|1336|0|458|0|458|0|0|0|0|0|0|0|0.024301|0.000157|0.033341|0.000216|0.029345|0.00019|0.025131|0.000163|-0.121223|-0.000785|154.520502|0.026943|0.026943|0.000174|1|0|||458|0|0||||||||500|0||||
T|UBSA|202608|UPRO|ODD|250|LNNYN|122|85314.35|561|0|7|0|5|0|2|0|0|0|0|0|-0.168571|-0.001132|-0.172857|-0.00116|0.1|0.000671|0.051429|0.000345|-0.455714|-0.003059|148.965714||||||||||||||||||||2|2|0|0.285714
T|UBSA|202608|UPRO|ODD|250|LNYYN|557|293652.33|1926|0|39|0|39|0|0|0|0|0|0|0|0.000256|0.000002|-0.000769|-0.000005|-0.021538|-0.000142|0.010769|0.000071|-0.030513|-0.000201|151.745513|0.026923|0|0|0|39|0.013462|0|0||0||||||||39|0|14|0|0|0
T|UBSA|202608|UPRO|ODD|250|LYNYN|151|79134.54|520|0|91|0|91|0|0|0|0|0|0|0|0.005714|0.000038|-0.002637|-0.000017|0.012527|0.000083|0.061978|0.000409|0.125055|0.000825|151.615659|0.028022|0.023407|0.000154|0.835294|18|0.011667|0|73|0|0||||||||91|0||||
T|UBSA|202608|UPRO|ODD|5000|LNNYN|16|120626.9|790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPRO|ODD|5000|LNYYN|215|1613498.83|10625|0|352|0|300|0|52|0|0|0|0|0|-0.001477|-0.00001|-0.014943|-0.000101|0.057585|0.000391|0.071847|0.000488|0.49892|0.003387|147.287855|0.039915|0|0|0|352|0.019957|0.147727|0||0||||||||380|0|7|0|0|0.147727
T|UBSA|202608|UPRO|ODD|5000|LYNYN|47|352256.12|2315|0|751|0|751|0|0|0|0|0|0|0|0.030533|0.0002|0.042543|0.000278|0.02217|0.000145|-0.011158|-0.000073|0.111345|0.000728|152.987956|0.03229|0.029947|0.000196|0.927423|88|0.01|0|663|0|0||||||||757|0||||
T|UBSA|202608|UPRO|ROUND|10000|LNNYN|28320|430229774|2832000|0|899|0|899|0|0|0|0|0|0|0|-0.146785|-0.000978|-0.112258|-0.000748|-0.140567|-0.000937|-0.189488|-0.001263|0.008699|0.000058|150.021585||||||||||||||||||||10|0|0|0
T|UBSA|202608|UPRO|ROUND|10000|LNYYN|2341|35679667.73|234516|0|3245|0|3245|0|0|0|0|0|0|0|-0.018071|-0.000119|-0.015532|-0.000103|-0.003473|-0.000023|-0.028977|-0.000191|0.11971|0.00079|151.521247|0.035177|0.005211|0.000034|0.148138|3245|0.014983|0|0||0||||||||3418|0|34|0|0|0
T|UBSA|202608|UPRO|ROUND|10000|LYNYN|110|1692605.35|11125|0|2797|0|2797|0|0|0|0|0|0|0|-0.004455|-0.000029|-0.016182|-0.000107|0.012213|0.000081|-0.000257|-0.000002|-0.041748|-0.000276|151.274975|0.030265|0.030515|0.000202|1.008269|230|0.011522|0|2467|0|100|0.03|0||||||3103|0||||
T|UBSA|202608|UPRO|ROUND|20000|LNNYN|356|10978149.89|72212|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.000318|-0.05|-0.000318|-0.29|-0.001844|-0.48|-0.003052|-0.43|-0.002734|157.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|UPRO|ROUND|20000|LNYYN|222|6873956.57|45584|0|2301|0|2301|0|0|0|0|0|0|0|0.012369|0.000084|0.01196|0.000081|0.05475|0.00037|0.123529|0.000834|0.125437|0.000847|148.115083|0.040595|0.00339|0.000023|0.083503|2301|0.018603|0|0||0||||||||2753|165|13|0|0|0
T|UBSA|202608|UPRO|ROUND|20000|LYNYN|86|2873261.91|18870|0|9343|0|9123|0|220|0|0|0|0|0|0.020293|0.000134|0.036682|0.000242|0.004837|0.000032|0.030597|0.000201|-0.056764|-0.000374|151.853962|0.02585|0.024333|0.00016|0.941289|1009|0.009009|0|8134|0.027047|200|0.01|0||||||10601|337||||
T|UBSA|202608|UPRO|ROUND|200000|LNYYN|1|291781.26|2043|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.16|0.00112|-0.39|-0.00273|0.01|0.00007|142.85|0.06|0|0|0|100|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|UPRO|ROUND|200000|LYNYN|13|5311625.84|34879|0|2096|0|2096|0|0|0|0|0|0|0|0.01313|0.000087|0.008631|0.000057|-0.005425|-0.000036|-0.119666|-0.000793|-0.11865|-0.000786|150.976558|0.027991|0.025906|0.000172|0.925516|237|0.009219|0|1859|0|0||||||||14400|100||||
T|UBSA|202608|UPRO|ROUND|50000|LNNYN|43|3340498|22000|0|204|0|204|0|0|0|0|0|0|0|-0.312353|-0.002048|-0.362353|-0.002376|-0.332353|-0.002179|-1.362353|-0.008933|-0.862353|-0.005655|152.505||||||||||||||||||||1|0|0|0
T|UBSA|202608|UPRO|ROUND|50000|LNYYN|64|4939470.43|32781|0|1801|0|1801|0|0|0|0|0|0|0|0.008884|0.000061|0.025564|0.000176|-0.05191|-0.000358|0.038795|0.000267|0.361782|0.002493|145.102704|0.044298|0.00111|0.000008|0.025069|1801|0.021594|0|0||0||||||||2651|200|7|0|0|0
T|UBSA|202608|UPRO|ROUND|50000|LYNYN|52|5050887.89|33128|0|7674|0|7474|0|200|0|0|0|0|0|0.022192|0.000146|0.00829|0.000055|0.042123|0.000277|-0.01494|-0.000098|-0.032386|-0.000213|152.031497|0.030646|0.026561|0.000175|0.866698|1340|0.011698|0|6334|0.031576|0||||||||12940|1132||||
T|UBSA|202608|UPS|ODD|0|LNNYN|2505|359540.63|3446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPS|ODD|0|LNYYN|6193|848999.86|8128|0|448|0|435|0|13|0|0|0|0|0|0.003348|0.000032|0.003237|0.000031|0.004554|0.000044|-0.000982|-0.000009|-0.014554|-0.000139|104.411752|0.040826|0.003438|0.000033|0.084199|448|0.018694|0.029018|0||0||||||||453|0|350|2|2|0.029018
T|UBSA|202608|UPS|ODD|0|LYNYN|383|51016.07|490|0|344|0|338|0|6|0|0|0|0|0|0.02686|0.000258|0.023343|0.000224|0.012355|0.000119|-0.001017|-0.00001|-0.009448|-0.000091|104.11484|0.028983|0.027965|0.000269|0.964895|17|0.010294|0.058824|327|0.015291|0||||||||348|0||||
T|UBSA|202608|UPS|ODD|1000|LNNNN|4|19951.5|188|188|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|UPS|ODD|1000|LNNYN|2935|8183798.95|78711|0|50|0|50|0|0|0|0|0|0|0|-0.0054|-0.000052|-0.01|-0.000097|0.0238|0.00023|0.0344|0.000333|-0.024|-0.000232|103.3396||||||||||||||||||||2|0|0|0
T|UBSA|202608|UPS|ODD|1000|LNYNN|1|4924.66|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UPS|ODD|1000|LNYYN|6361|16080634.97|153746|0|3499|0|3360|0|139|0|0|0|0|0|0.01114|0.000106|0.01511|0.000144|0.022238|0.000212|0.03361|0.000321|0.007105|0.000068|104.697452|0.060477|0.012098|0.000116|0.200038|3499|0.02419|0.039726|0||0||||||||6317|0|250|23|23|0.039726
T|UBSA|202608|UPS|ODD|1000|LYNYN|642|1758025.87|16856|0|6558|0|6402|0|156|0|0|0|0|0|0.03048|0.000292|0.032493|0.000312|0.013841|0.000133|0.009151|0.000088|-0.016102|-0.000154|104.285339|0.040384|0.036003|0.000345|0.891519|835|0.018162|0.046707|5703|0.020516|20|0.04|0||||||8213|0||||
T|UBSA|202608|UPS|ODD|10000|LNNYN|101|1030400.72|9781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPS|ODD|10000|LNYYN|510|5212915.5|49292|0|499|0|499|0|0|0|0|0|0|0|-0.001743|-0.000016|-0.013447|-0.000125|-0.002345|-0.000022|-0.031884|-0.000297|-0.103126|-0.000962|107.253968|0.047695|-0.001864|-0.000017|-0.039076|499|0.02478|0|0||0||||||||1062|0|11|0|0|0
T|UBSA|202608|UPS|ODD|10000|LYNYN|52|534621.57|5101|0|1801|0|1607|0|194|0|0|0|0|0|0.044392|0.000424|0.040816|0.00039|0.012393|0.000118|-0.00176|-0.000017|-0.042743|-0.000408|104.687185|0.054792|0.05467|0.000522|0.997771|103|0.019903|0|1601|0.060587|97|0.02|1||||||2842|0||||
T|UBSA|202608|UPS|ODD|250|LNNYN|1363|742001.15|7118|0|13|0|13|0|0|0|0|0|0|0|0.011538|0.000112|0.011538|0.000112|0.011538|0.000112|-0.04|-0.000387|-0.112308|-0.001088|103.245769||||||||||||||||||||2|0|0|0
T|UBSA|202608|UPS|ODD|250|LNYYN|4812|2608808.21|24953|0|1186|0|1156|0|30|0|0|0|0|0|0.004688|0.000045|0.005118|0.000049|0.004368|0.000042|0.00511|0.000049|-0.008103|-0.000078|104.494005|0.045228|0.00473|0.000045|0.104586|1186|0.020249|0.025295|0||0||||||||1387|0|264|3|3|0.025295
T|UBSA|202608|UPS|ODD|250|LYNYN|413|227189.22|2167|0|1266|0|1224|0|42|0|0|0|0|0|0.037449|0.000357|0.0344|0.000328|0.016817|0.000161|0.022125|0.000211|-0.026477|-0.000253|104.767769|0.041682|0.039455|0.000377|0.946561|98|0.014694|0|1165|0.036052|3|0.01|0||||||1375|0||||
T|UBSA|202608|UPS|ODD|5000|LNNYN|1117|7562048.04|72526|0|4|0|4|0|0|0|0|0|0|0|-0.13|-0.001218|-0.13|-0.001218|-0.15|-0.001405|-0.13|-0.001218|0.05|0.000468|106.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|UPS|ODD|5000|LNYYN|3587|25241796.39|241255|0|5316|0|5181|0|135|0|0|0|0|0|0.016693|0.000159|0.020576|0.000196|0.024362|0.000232|0.040527|0.000386|-0.04485|-0.000427|105.045248|0.058311|0.017942|0.000171|0.307697|5316|0.020184|0.025395|0||0||||||||12630|0|180|0|0|0.025395
T|UBSA|202608|UPS|ODD|5000|LYNYN|618|4702363.39|45160|0|10929|0|10378|0|551|0|0|0|0|0|0.029257|0.00028|0.026667|0.000255|0.025753|0.000247|0.039967|0.000383|-0.002427|-0.000023|104.393867|0.036033|0.033031|0.000316|0.916686|1277|0.012847|0|9652|0.057087|0||||||||15612|0||||
T|UBSA|202608|UPS|ROUND|10000|LNNNN|193|2002026|19300|18706|594|0|0|0|100|201|293|0|0|0|-0.044613|-0.00043|-0.128771|-0.001241|-0.133872|-0.00129|-0.123367|-0.001189|-0.358586|-0.003455|103.775034||||||||||||||||||||8|1700|1010|1796.634057
T|UBSA|202608|UPS|ROUND|10000|LNNYN|46388|486211757.77|4645082|0|1150|0|1100|0|50|0|0|0|0|0|-0.005478|-0.000053|-0.007443|-0.000072|-0.0212|-0.000204|0.007243|0.00007|-0.044609|-0.00043|103.80447||||||||||||||||||||23|0|0|0.043478
T|UBSA|202608|UPS|ROUND|10000|LNYNN|10|103091|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|615|7|
T|UBSA|202608|UPS|ROUND|10000|LNYYN|20544|220726722.05|2107287|0|32224|0|31132|0|1092|0|0|0|0|0|0.005848|0.000056|0.008985|0.000086|0.009906|0.000095|0.004045|0.000039|-0.015885|-0.000152|104.64601|0.051668|0.007339|0.00007|0.142034|32220|0.022167|0.033892|4|0|0||||||||57340|293|525|200|200|0.033888
T|UBSA|202608|UPS|ROUND|10000|LYNYN|1047|11625509.76|111196|0|23686|0|23142|0|544|0|0|0|0|0|0.030448|0.000292|0.029358|0.000281|0.013155|0.000126|-0.005344|-0.000051|-0.042328|-0.000406|104.311679|0.043133|0.038702|0.000371|0.897283|3471|0.015232|0|20175|0.026964|40|0.01|0||||||34900|483||||
T|UBSA|202608|UPS|ROUND|20000|LNNYN|1179|26612988.09|254874|0|544|0|544|0|0|0|0|0|0|0|-0.002978|-0.000028|-0.016324|-0.000155|-0.079853|-0.000758|-0.061066|-0.000579|0.061985|0.000588|105.382215||||||||||||||||||||4|0|0|0
T|UBSA|202608|UPS|ROUND|20000|LNYYN|1975|51155739.21|484796|0|16949|0|16638|0|311|0|0|0|0|0|0.001674|0.000016|0.003781|0.000036|0.016423|0.000156|0.031497|0.000299|0.007012|0.000067|105.397809|0.056015|0.004547|0.000043|0.081168|16949|0.025734|0.018349|0||0||||||||33264|1681|156|0|0|0.018349
T|UBSA|202608|UPS|ROUND|20000|LYNYN|283|7781266.98|74667|0|24574|0|23993|0|581|0|0|0|0|0|0.026262|0.000252|0.027191|0.000261|0.023767|0.000228|0.044521|0.000428|0.005412|0.000052|104.037213|0.037995|0.034335|0.00033|0.903674|2487|0.018243|0|22047|0.026353|40|0.01|0||||||34811|4350||||
T|UBSA|202608|UPS|ROUND|200000|LNNYN|9|2951194.9|28258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPS|ROUND|200000|LNYYN|746|934351341.84|9115457|0|18466|0|17746|0|720|0|0|0|0|0|0.003498|0.000034|0.006747|0.000066|0.007441|0.000072|0.021793|0.000212|0.032808|0.000319|102.780747|0.046987|-0.000699|-0.000007|-0.014867|18466|0.023843|0.038991|0||0||||||||41700|2361|103|0|0|0.038991
T|UBSA|202608|UPS|ROUND|200000|LYNYN|15|5893717.97|56598|0|8095|0|8095|0|0|0|0|0|0|0|0.034382|0.000329|0.049685|0.000476|0.01735|0.000166|0.086569|0.000829|0.084631|0.000811|104.409746|0.033112|0.02737|0.000262|0.826593|2828|0.008218|0|5267|0|0||||||||7700|3882||||
T|UBSA|202608|UPS|ROUND|5000|LNYYN|5|49812|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UPS|ROUND|50000|LNNYN|72|5571111|53447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPS|ROUND|50000|LNYYN|350|31314620.12|297868|0|7125|0|7085|0|40|0|0|0|0|0|0.013618|0.000131|0.025625|0.000246|0.040709|0.000391|0.086827|0.000833|0.000213|0.000002|104.197734|0.076644|0.002807|0.000027|0.036624|7125|0.036919|0.005614|0||0||||||||14110|1950|42|0|0|0.005614
T|UBSA|202608|UPS|ROUND|50000|LYNYN|131|12987626.36|124373|0|19645|0|18523|0|1122|0|0|0|0|0|0.026982|0.000259|0.024148|0.000232|0.017296|0.000166|0.025831|0.000248|-0.002885|-0.000028|104.134867|0.04427|0.03771|0.000362|0.851809|4803|0.013417|0.104102|14842|0.041908|0||||||||30837|6016||||
T|UBSA|202608|UPSD|ODD|0|LNYYN|1|30.33|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UPSD|ROUND|1000|LNNNN|2|6060|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPST|ODD|0|LNNYN|2019|165006.35|5495|0|2|0|2|0|0|0|0|0|0|0|-0.05|-0.00172|-0.11|-0.003785|0.05|0.00172|0.19|0.006537|0.01|0.000344|29.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|UPST|ODD|0|LNYNN|2|121.45|4|3|1|0|0|0|0|1|0|0|0|0|0.06|0.001995|0.16|0.005319|0.19|0.006316|-0.1|-0.003324|0.65|0.021609|30.08|0.16|0.08|0.00266|0.5|1|0.04|302.071247|0||0||||||||1|0|1|4|4|302.071247
T|UBSA|202608|UPST|ODD|0|LNYYN|5871|465681.02|15589|0|690|0|682|0|8|0|0|0|0|0|0.004072|0.000137|0.004594|0.000155|0.006188|0.000208|0.010609|0.000357|-0.013217|-0.000445|29.705239|0.023783|0.001928|0.000065|0.081048|689|0.010943|0.011611|1|0|0||||||||700|0|332|0|0|0.011594
T|UBSA|202608|UPST|ODD|0|LYNNN|3|303.13|10|6|4|0|4|0|0|0|0|0|0|0|0|0|-0.06|-0.001966|-0.09|-0.002949|-0.03|-0.000983|-0.05|-0.001638|30.52|0|0.06|0.001966||0|||0||4|0.03|0||||||4|0||||
T|UBSA|202608|UPST|ODD|0|LYNYN|1094|81315.33|2732|0|1299|0|1275|0|24|0|0|0|0|0|0.019561|0.000658|0.017775|0.000598|0.011339|0.000382|0.00495|0.000167|-0.02622|-0.000882|29.719784|0.02137|0.020908|0.000704|0.978386|30|0.01|0|1269|0.018913|0||||||||1318|0||||
T|UBSA|202608|UPST|ODD|1000|LNNYN|603|1117493.4|37151|0|142|0|142|0|0|0|0|0|0|0|0.00331|0.000109|0.002324|0.000076|-0.01669|-0.000547|-0.032254|-0.001058|0.17162|0.005629|30.487042||||||||||||||||||||4|0|0|0
T|UBSA|202608|UPST|ODD|1000|LNYYN|2018|3716915.78|123698|0|4213|0|4154|0|59|0|0|0|0|0|0.003268|0.000107|0.012777|0.00042|0.023672|0.000778|0.028718|0.000943|0.064121|0.002106|30.442267|0.032461|0.002701|0.000089|0.083211|4213|0.01488|0.014004|0||0||||||||5402|0|86|0|0|0.014004
T|UBSA|202608|UPST|ODD|1000|LYNNN|1|1252.96|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UPST|ODD|1000|LYNYN|570|1097407.56|36538|0|5221|0|5199|0|22|0|0|0|0|0|0.00819|0.000272|0.008002|0.000265|0.016685|0.000554|0.009056|0.0003|0.00661|0.000219|30.140916|0.021454|0.019109|0.000634|0.890724|757|0.008719|0|4416|0.004982|48|0.01|0||||||8492|0||||
T|UBSA|202608|UPST|ODD|250|LNNYN|464|273563.66|9140|0|13|0|13|0|0|0|0|0|0|0|-0.02|-0.000669|0.02|0.000669|-0.15|-0.005018|-0.22|-0.007359|-0.29|-0.009701|29.895||||||||||||||||||||1|0|0|0
T|UBSA|202608|UPST|ODD|250|LNYYN|1799|1004957.07|33637|0|1128|0|1114|0|14|0|0|0|0|0|0.004255|0.000141|0.006764|0.000225|0.010133|0.000336|-0.002101|-0.00007|0.001179|0.000039|30.129885|0.027872|0.004743|0.000157|0.170165|1128|0.011565|0.012411|0||0||||||||1336|0|71|0|0|0.012411
T|UBSA|202608|UPST|ODD|250|LYNNN|2|963.49|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UPST|ODD|250|LYNYN|390|218776.69|7277|0|1883|0|1809|0|74|0|0|0|0|0|0.018412|0.000612|0.018269|0.000607|0.012395|0.000412|0.008667|0.000288|-0.004408|-0.000147|30.084931|0.025189|0.023733|0.000789|0.942231|129|0.012403|0|1731|0.04275|23|0.01|0||||||2268|0||||
T|UBSA|202608|UPST|ROUND|1000|LNNNN|74|221326|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|13|
T|UBSA|202608|UPST|ROUND|1000|LNNYN|25702|77345435.08|2572463|0|1172|0|1172|0|0|0|0|0|0|0|-0.003106|-0.000104|-0.009317|-0.000311|-0.020307|-0.000678|-0.023464|-0.000783|0.037816|0.001262|29.957816||||||||||||||||||||13|0|0|0
T|UBSA|202608|UPST|ROUND|1000|LNYNN|1|3075|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UPST|ROUND|1000|LNYYN|6462|19961563.94|661849|0|23905|0|23171|0|734|0|0|0|0|0|0.010365|0.000342|0.003664|0.000121|0.0022|0.000073|0.026124|0.000862|0.011091|0.000366|30.312749|0.040264|0.005374|0.000177|0.133464|23795|0.017526|0.030847|110|0|0||||||||26153|10|256|0|0|0.030705
T|UBSA|202608|UPST|ROUND|1000|LYNYN|2372|7215125.25|240067|0|24061|0|23845|0|216|0|0|0|0|0|0.014363|0.000478|0.012869|0.000428|0.003292|0.00011|0.002246|0.000075|0.045206|0.001504|30.049822|0.023706|0.020589|0.000685|0.868529|3486|0.012795|0.057372|19964|0.000801|611|0.011637|0||||||31148|25||||
T|UBSA|202608|UPST|ROUND|10000|LNNYN|35|472766.58|15610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPST|ROUND|10000|LNYYN|435|6026270.05|198527|0|7766|0|7466|0|300|0|0|0|0|0|-0.001174|-0.000039|-0.00178|-0.000059|0.01372|0.000455|0.097856|0.003245|0.071841|0.002382|30.158948|0.027991|0.005716|0.00019|0.204205|7766|0.011138|0.03863|0||0||||||||14865|600|40|0|0|0.03863
T|UBSA|202608|UPST|ROUND|10000|LYNNN|1|15217.18|526|526|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UPST|ROUND|10000|LYNYN|133|1860991.8|62581|0|7771|0|7771|0|0|0|0|0|0|0|-0.003662|-0.000122|-0.011381|-0.000379|0.039067|0.001303|0.022378|0.000746|-0.045147|-0.001505|29.989001|0.035846|0.031193|0.00104|0.87019|1541|0.012596|0|6097|0|133|0.01|0||||||18147|853||||
T|UBSA|202608|UPST|ROUND|20000|LNNYN|34|1144250.22|38303|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPST|ROUND|20000|LNYYN|174|5195618.22|171882|0|6038|0|5989|0|49|0|0|0|0|0|0.00308|0.000102|-0.011593|-0.000383|0.004559|0.000151|0.1144|0.003782|0.039978|0.001322|30.247193|0.040106|0.000662|0.000022|0.016518|6038|0.019722|0.008115|0||0||||||||13112|560|22|0|0|0.008115
T|UBSA|202608|UPST|ROUND|20000|LYNYN|124|3896691.4|129991|0|10653|0|10653|0|0|0|0|0|0|0|0.0097|0.000325|0.012911|0.000433|-0.020107|-0.000675|-0.039878|-0.001338|-0.115904|-0.003888|29.81022|0.049205|0.047254|0.001585|0.960357|1325|0.013774|0|8542|0|786|0.01|0||||||24470|1833||||
T|UBSA|202608|UPST|ROUND|200000|LNNYN|5|1338139.81|44219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPST|ROUND|200000|LNYYN|21|8819770.36|287375|0|600|0|600|0|0|0|0|0|0|0|-0.066667|-0.002167|-0.053333|-0.001734|-0.023333|-0.000759|-0.003333|-0.000108|-0.106667|-0.003468|30.76|0.033333|0.013333|0.000433|0.4|600|0.01|0|0||0||||||||5300|0|3|0|0|0
T|UBSA|202608|UPST|ROUND|200000|LYNYN|22|5819030|185504|0|2182|0|2182|0|0|0|0|0|0|0|-0.017356|-0.00055|-0.068006|-0.002156|-0.00538|-0.000171|0.034716|0.001101|-0.124203|-0.003937|31.544225|0.102145|0.083914|0.00266|0.821518|1000|0.02|0|1171|0|11|0.01|0||||||3400|735||||
T|UBSA|202608|UPST|ROUND|5000|LNNYN|5390|39408205.57|1307968|0|729|0|729|0|0|0|0|0|0|0|-0.004746|-0.00016|-0.00107|-0.000036|0.038985|0.001311|0.022359|0.000752|0.180754|0.006078|29.741111||||||||||||||||||||5|0|0|0
T|UBSA|202608|UPST|ROUND|5000|LNYYN|1928|12985367.81|430050|0|20231|0|20031|0|200|0|0|0|0|0|0.00293|0.000097|0.001765|0.000059|0.026006|0.000864|0.041168|0.001368|0.036294|0.001206|30.10095|0.031634|0.002736|0.000091|0.086503|20231|0.014449|0.009886|0||0||||||||25451|700|121|0|0|0.009886
T|UBSA|202608|UPST|ROUND|5000|LYNYN|422|3017302.62|100422|0|19578|0|17999|0|1579|0|0|0|0|0|0.005424|0.000181|0.003787|0.000127|0.006863|0.000229|0.021258|0.00071|0.022267|0.000744|29.936865|0.020948|0.015776|0.000527|0.753097|4198|0.012434|0.119104|15223|0.07088|157|0.01|0||||||28809|1253||||
T|UBSA|202608|UPST|ROUND|50000|LNNYN|66|6543937.22|218140|0|11|0|11|0|0|0|0|0|0|0|0|0|-0.01|-0.000329|-0.02|-0.000658|-0.04|-0.001316|0.01|0.000329|30.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|UPST|ROUND|50000|LNYYN|66|6125696.91|202278|0|611|0|611|0|0|0|0|0|0|0|-0.003552|-0.000122|-0.002029|-0.00007|-0.120491|-0.004154|-0.079771|-0.00275|-0.731866|-0.025233|29.004231|0.085646|-0.001015|-0.000035|-0.011848|611|0.043331|0|0||0||||||||2000|80|3|0|0|0
T|UBSA|202608|UPST|ROUND|50000|LYNYN|130|11937888.73|397207|0|14357|0|14346|0|11|0|0|0|0|0|-0.00581|-0.00019|-0.011773|-0.000385|-0.009455|-0.000309|-0.013136|-0.00043|0.030414|0.000995|30.557777|0.019247|0.014647|0.000479|0.76101|4636|0.007627|0|9487|0|234|0.01|0.047009||||||64562|2149||||
T|UBSA|202608|UPSX|ODD|0|LNNYN|15|2165.86|139|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPSX|ODD|0|LNYYN|86|11072.08|663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UPSX|ODD|0|LYNYN|1|163.68|11|0|11|0|11|0|0|0|0|0|0|0|0.09|0.005994|0.43|0.028638|0.88|0.058608|0.78|0.051948|2.1|0.13986|15.015|0.27|0.09|0.005994|0.333333|11|0.09|0|0||0||||||||11|0||||
T|UBSA|202608|UPSX|ODD|1000|LNNYN|1|1171.13|83|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPSX|ODD|1000|LNYYN|27|33067.94|2008|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UPSX|ODD|1000|LYNYN|3|4680.6|282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UPSX|ODD|250|LNNYN|7|3778.44|230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPSX|ODD|250|LNYYN|54|33740.65|2050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UPSX|ROUND|1000|LNNNN|381|1248832.5|78300|78300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|341|100|
T|UBSA|202608|UPSX|ROUND|1000|LNNYN|144|225562.8|14722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPSX|ROUND|1000|LNYYN|165|315017.75|19975|0|105|0|105|0|0|0|0|0|0|0|0.008095|0.000489|0.008095|0.000489|-0.00381|-0.00023|-0.012381|-0.000748|0.25381|0.015333|16.553333|0.093333|0.015238|0.000921|0.163265|105|0.039048|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|UPSX|ROUND|1000|LYNYN|12|44634.22|2722|0|200|0|200|0|0|0|0|0|0|0|0.04|0.002427|0.07|0.004248|0.04|0.002427|0.04|0.002427|0.07|0.004248|16.48|0.06|0.05|0.003034|0.833333|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|UPSX|ROUND|10000|LNNYN|4|64240|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPSX|ROUND|10000|LNYYN|4|63220|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UPSX|ROUND|5000|LNYYN|5|30776|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UPSX|ROUND|5000|LYNYN|2|13946.84|956|0|956|0|956|0|0|0|0|0|0|0|0.04113|0.002811|0.04636|0.003168|0.088661|0.006059|0.277615|0.018971|0.374393|0.025585|14.633515|0.08954|0.085439|0.005839|0.954206|164|0.011951|0|792|0|0||||||||956|0||||
T|UBSA|202608|UPV|ODD|1000|LNNNN|768|3711004.7|34734|34734|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPV|ODD|1000|LNYNN|6|29393.57|277|277|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UPV|ODD|5000|LYNYN|1|5290|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UPV|ROUND|10000|LNNNN|2|21236|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPWK|ODD|0|LNNNN|3|271.5|30|20|10|0|0|0|0|0|10|0|0|0|0.01|0.001106|0.01|0.001106|0.01|0.001106|0.01|0.001106|0.03|0.003317|9.045||||||||||||||||||||1|0|0|2268
T|UBSA|202608|UPWK|ODD|0|LNNYN|4079|205337.07|23060|0|9|0|9|0|0|0|0|0|0|0|-0.026667|-0.003238|-0.024444|-0.002968|-0.024444|-0.002968|-0.022222|-0.002699|-0.02|-0.002429|8.235||||||||||||||||||||2|0|0|0
T|UBSA|202608|UPWK|ODD|0|LNYYN|5331|334215.96|38310|0|1605|0|1563|0|42|0|0|0|0|0|0.000318|0.000036|0.000941|0.000108|0.001202|0.000138|0.000785|0.00009|-0.005153|-0.000589|8.742436|0.010804|0.000237|0.000027|0.021915|1605|0.005283|0.026168|0||0||||||||1686|0|261|0|0|0.026168
T|UBSA|202608|UPWK|ODD|0|LYNNN|8|410.96|46|25|21|0|15|0|3|0|3|0|0|0|-0.012857|-0.001451|-0.015714|-0.001773|-0.01|-0.001128|-0.004286|-0.000484|0.067143|0.007576|8.862143|0.01|0.01|0.001128|1|0|||21|236.285714|0||||||||21|0||||
T|UBSA|202608|UPWK|ODD|0|LYNYN|844|46755.08|5309|0|2591|0|2529|0|62|0|0|0|0|0|0.009633|0.001107|0.009004|0.001035|0.006106|0.000702|0.001073|0.000123|0.006314|0.000726|8.701507|0.010363|0.010363|0.001191|1|0|||2591|0.023929|0||||||||2810|0||||
T|UBSA|202608|UPWK|ODD|250|LNNYN|277|178576.58|20220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPWK|ODD|250|LNYYN|2291|1179309.05|135200|0|2581|0|2492|0|89|0|0|0|0|0|0.000496|0.000056|0.000806|0.000091|-0.001697|-0.000191|-0.00401|-0.000451|-0.004812|-0.000542|8.88228|0.011891|0.000496|0.000056|0.041707|2581|0.005697|0.034483|0||0||||||||2987|0|54|0|0|0.034483
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T|UBSA|202608|UPWK|ROUND|1000|LYNYN|417|977853.87|109226|0|24745|0|23731|0|1014|0|0|0|0|0|0.004033|0.000455|0.003273|0.000369|0.00086|0.000097|0.000754|0.000085|-0.010827|-0.00122|8.873043|0.010285|0.009293|0.001047|0.903611|2333|0.005686|0|22312|0.045446|100|0.01|0||||||39947|300||||
T|UBSA|202608|UPWK|ROUND|10000|LNNYN|16|213073.8|22762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPWK|ROUND|10000|LNYYN|30|415855.39|47564|0|500|0|0|0|500|0|0|0|0|0|0.02|0.002076|0.02|0.002076|0|0|-0.02|-0.002076|-0.09|-0.009341|9.635|0.01|0|0|0|500|0.005|1|0||0||||||||700|0|1|0|0|1
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T|UBSA|202608|UPWK|ROUND|20000|LNNYN|9|312463.27|36110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPWK|ROUND|20000|LNYYN|11|335172.5|37438|0|248|0|248|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.028065|-0.003135|8.950968|0.01|0|0|0|248|0.005|0|0||0||||||||6308|0|2|0|0|0
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T|UBSA|202608|UPWK|ROUND|5000|LNNNN|7|65360|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|UPWK|ROUND|5000|LNNYN|247|1889722.61|196656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPWK|ROUND|5000|LNYYN|56|377931.75|43207|0|3474|0|3474|0|0|0|0|0|0|0|-0.000576|-0.000067|-0.002303|-0.000266|-0.008227|-0.000951|-0.012953|-0.001498|0.026045|0.003012|8.64717|0.012303|0|0|0|3474|0.006151|0|0||0||||||||5007|143|6|0|0|0
T|UBSA|202608|UPWK|ROUND|5000|LYNYN|61|436432.75|48330|0|8063|0|8063|0|0|0|0|0|0|0|0.000218|0.000025|0.000298|0.000033|0.002258|0.000254|-0.001406|-0.000158|-0.004238|-0.000476|8.899229|0.009121|0.01017|0.001143|1.115039|0|||7492|0|571|0.007408|0||||||23627|0||||
T|UBSA|202608|UPWK|ROUND|50000|LNNYN|14|1310855.96|148453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UPWK|ROUND|50000|LNYYN|3|265391.16|28442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|UPXI|ODD|0|LNNYN|238|8176.72|7518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|UPXI|ROUND|5000|LNYYN|21|128419.84|120596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|UPXI|ROUND|50000|LYNYN|2|138273|116300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|URA|ODD|0|LNNYN|569|79989.71|1739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URA|ODD|0|LNYYN|2141|181552.16|4077|0|374|0|371|0|3|0|0|0|0|0|0.000642|0.000014|0.002005|0.000045|0.012433|0.000281|0.005241|0.000118|0.022647|0.000512|44.273703|0.017353|0.000267|0.000006|0.015408|373|0.008566|0.008043|1|0|0||||||||374|0|226|0|0|0.008021
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T|UBSA|202608|URA|ODD|250|LNNYN|387|196475.81|4413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|URAA|ODD|0|LNNYN|109|7646.04|325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URAA|ODD|0|LNYYN|1077|106030.49|4204|0|3|0|3|0|0|0|0|0|0|0|0.16|0.006614|0.16|0.006614|0.02|0.000827|0.27|0.011162|0.43|0.017776|24.19|0.2|0.16|0.006614|0.8|3|0.02|0|0||0||||||||3|0|1|0|0|0
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T|UBSA|202608|URAA|ODD|1000|LNNYN|32|50850.51|1899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URAA|ODD|1000|LNYYN|585|955478.21|35488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|URAA|ODD|250|LNNYN|25|14689.18|552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URAA|ODD|250|LNYYN|598|338582.83|12893|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|URAA|ROUND|1000|LNNNN|5245|24821534.91|954548|954548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|938|352|
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T|UBSA|202608|URAN|ODD|1000|LNNYN|5|10569.86|272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URAN|ODD|1000|LNYYN|9|16231.8|418|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|URAN|ODD|1000|LYNYN|6|17737.96|451|0|218|0|218|0|0|0|0|0|0|0|0.441376|0.011217|0.441376|0.011217|0.441376|0.011217|0.456972|0.011614|0.487064|0.012378|39.347844|0.461376|0.441376|0.011217|0.956651|218|0.01|0|0||0||||||||218|0||||
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T|UBSA|202608|URAN|ODD|250|LNNYN|5|2604.69|67|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URAN|ODD|250|LNYYN|5|1966.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|URAN|ROUND|1000|LYNYN|6|23580|600|0|500|0|500|0|0|0|0|0|0|0|0.428|0.010961|0.428|0.010961|0.428|0.010961|0.42|0.010756|0.41|0.0105|39.048|0.448|0.428|0.010961|0.955357|500|0.01|0|0||0||||||||500|0||||
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T|UBSA|202608|URNJ|ROUND|1000|LYNYN|117|351488.28|13198|0|3504|0|3404|0|100|0|0|0|0|0|0.065993|0.002493|0.062854|0.002375|0.063995|0.002418|0.064315|0.00243|0.048527|0.001833|26.468659|0.092842|0.081975|0.003097|0.882946|1304|0.017669|0|2100|0.047619|100|0.04|0||||||3638|100||||
T|UBSA|202608|URNJ|ROUND|10000|LNNNN|17|261751.18|10530|10530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|0|
T|UBSA|202608|URNJ|ROUND|10000|LNNYN|34|423561|17400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URNJ|ROUND|10000|LNYYN|131|1783025.53|65787|0|7254|0|7054|0|200|0|0|0|0|0|0.090152|0.003239|0.089876|0.003229|0.0774|0.002781|0.06787|0.002438|0.051245|0.001841|27.834665|0.12421|0.091254|0.003278|0.734678|7254|0.016478|0.027571|0||0||||||||8372|1861|27|0|0|0.027571
T|UBSA|202608|URNJ|ROUND|10000|LYNYN|16|224257.59|8725|0|1600|0|1600|0|0|0|0|0|0|0|0.043125|0.001721|0.046875|0.001871|0.11375|0.00454|0.10625|0.00424|0.125|0.004989|25.0575|0.0875|0.06375|0.002544|0.728571|1300|0.014615|0|300|0|0||||||||1200|600||||
T|UBSA|202608|URNJ|ROUND|20000|LNNNN|5|165523.87|6787|6775|12|0|0|0|0|0|12|0|0|0|0|0|0|0|0.12|0.00491|0.23|0.009411|0.26|0.010638|24.44||||||||||||||||||||1|985|273|1572.166667
T|UBSA|202608|URNJ|ROUND|20000|LNNYN|32|855422|33200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URNJ|ROUND|20000|LNYNN|3|97475.78|3983|1132|2851|0|2851|0|0|0|0|0|0|0|-0.054844|-0.002245|-0.054844|-0.002245|0.042213|0.001728|0.117552|0.004813|0.348099|0.014252|24.424049|0.21362|0.040859|0.001673|0.191271|2851|0.08638|0|0||0||||||||1400|1451|2|500|500|0
T|UBSA|202608|URNJ|ROUND|20000|LNYYN|19|460996.41|17019|0|2679|0|2679|0|0|0|0|0|0|0|0.100317|0.003607|0.100317|0.003607|0.091359|0.003285|0.065274|0.002347|0.072325|0.002601|27.808692|0.158914|0.066767|0.002401|0.420149|2679|0.046073|0|0||0||||||||2094|885|6|0|0|0
T|UBSA|202608|URNJ|ROUND|20000|LYNYN|5|144057|5500|0|400|0|400|0|0|0|0|0|0|0|0.09|0.003368|0.09|0.003368|0.04|0.001497|-0.2|-0.007484|-0.44|-0.016464|26.725|0.09|0.08|0.002993|0.888889|200|0.01|0|200|0|0||||||||400|0||||
T|UBSA|202608|URNJ|ROUND|200000|LNNNN|1|396252|16200|16200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|400|
T|UBSA|202608|URNJ|ROUND|200000|LNYYN|1|200632.5|7230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|URNJ|ROUND|200000|LYNYN|1|200632.5|7230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|URNJ|ROUND|5000|LNNNN|98|535620|19600|19300|300|0|0|0|100|0|0|0|200|0|-0.063333|-0.002276|-0.06|-0.002156|-0.096667|-0.003474|-0.08|-0.002875|0.026667|0.000958|27.825||||||||||||||||||||2|209|5|38247
T|UBSA|202608|URNJ|ROUND|5000|LNNYN|351|1961704.8|74240|0|200|0|200|0|0|0|0|0|0|0|0.07|0.002729|0.07|0.002729|0.07|0.002729|0.18|0.007018|0.05|0.001949|25.65||||||||||||||||||||1|0|0|0
T|UBSA|202608|URNJ|ROUND|5000|LNYYN|426|2801222.07|105013|0|3940|0|3635|0|305|0|0|0|0|0|0.07403|0.002676|0.07534|0.002723|0.077929|0.002816|0.083569|0.00302|0.07735|0.002796|27.668865|0.135371|0.073858|0.002669|0.545598|3940|0.030756|0.077411|0||0||||||||3432|879|17|0|0|0.077411
T|UBSA|202608|URNJ|ROUND|5000|LYNYN|34|200706.41|7697|0|2528|0|2528|0|0|0|0|0|0|0|0.076187|0.002962|0.074684|0.002903|0.080301|0.003122|0.031187|0.001212|0.043592|0.001695|25.724312|0.102611|0.086155|0.003349|0.83963|1580|0.013797|0|848|0|100|0.01|0||||||2786|228||||
T|UBSA|202608|URNJ|ROUND|50000|LNNYN|4|354668|13800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URNJ|ROUND|50000|LNYNN|1|185785.8|7580|0|7580|0|1768|0|0|2600|3212|0|0|0|0.123451|0.005051|0.130111|0.005324|0.313451|0.012825|0.408116|0.016699|0.443451|0.018144|24.44|0.22|0.123451|0.005051|0.561142|7580|0.048274|891.87124|0||0||||||||900|6680|1|5200|0|891.87124
T|UBSA|202608|URNJ|ROUND|50000|LYNYN|2|112513|4300|0|308|0|308|0|0|0|0|0|0|0|0.002727|0.000098|0.022727|0.000818|0.022727|0.000818|0.022727|0.000818|-0.067273|-0.002422|27.775|0.03|0.022727|0.000818|0.757576|108|0.01037|0|200|0|0||||||||700|0||||
T|UBSA|202608|URNM|ODD|0|LNNYN|317|28504.7|510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URNM|ODD|0|LNYYN|854|82073.22|1457|0|6|0|6|0|0|0|0|0|0|0|0|0|-0.008333|-0.000145|-0.006667|-0.000116|0|0|0.031667|0.000551|57.496667|0.076667|0|0|0|6|0.038333|0|0||0||||||||6|0|3|0|0|0
T|UBSA|202608|URNM|ODD|0|LYNYN|11|1006.22|18|0|6|0|6|0|0|0|0|0|0|0|0.083333|0.001452|0.08|0.001394|0.028333|0.000494|0.043333|0.000755|-0.165|-0.002875|57.388333|0.163333|0.083333|0.001452|0.510204|4|0.06|0|2|0|0||||||||6|0||||
T|UBSA|202608|URNM|ODD|1000|LNNNN|843|3815394.6|70397|70377|20|0|0|0|0|20|0|0|0|0|-0.17|-0.003223|-0.05|-0.000948|-0.05|-0.000948|-0.08|-0.001517|0|0|52.745||||||||||||||||||||1|2840|104|39
T|UBSA|202608|URNM|ODD|1000|LNNYN|380|990853.64|17830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URNM|ODD|1000|LNYNN|4|18648.02|343|343|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|53|53|
T|UBSA|202608|URNM|ODD|1000|LNYYN|1033|2513862.94|44636|0|486|0|486|0|0|0|0|0|0|0|0.047346|0.000808|0.047346|0.000808|0.033045|0.000564|-0.008642|-0.000147|-0.112593|-0.001921|58.604722|0.151626|0.047346|0.000808|0.312254|486|0.05214|0|0||0||||||||558|0|12|0|0|0
T|UBSA|202608|URNM|ODD|1000|LYNNN|1|4977.28|88|88|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|URNM|ODD|1000|LYNYN|47|139147.2|2456|0|1380|0|1380|0|0|0|0|0|0|0|0.103232|0.001845|0.081768|0.001461|0.065536|0.001171|0.036239|0.000648|0.000471|0.000008|55.948953|0.156659|0.104225|0.001863|0.665294|1088|0.033254|0|292|0|0||||||||1380|0||||
T|UBSA|202608|URNM|ODD|250|LNNNN|2|573.5|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|URNM|ODD|250|LNNYN|286|156899.65|2817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URNM|ODD|250|LNYNN|8|2292.5|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202608|URNM|ODD|250|LNYYN|1433|703610.94|12536|0|51|0|51|0|0|0|0|0|0|0|0.034706|0.000618|0.034706|0.000618|0.063333|0.001128|0.092745|0.001651|-0.03|-0.000534|56.163922|0.152157|0.034706|0.000618|0.228093|51|0.058725|0|0||0||||||||53|0|7|0|0|0
T|UBSA|202608|URNM|ODD|250|LYNYN|14|6226.76|111|0|43|0|43|0|0|0|0|0|0|0|0.078372|0.001401|0.088837|0.001588|0.103256|0.001846|0.07814|0.001397|0.076047|0.00136|55.936744|0.1|0.080465|0.001439|0.804651|21|0.02|0|22|0|0||||||||43|0||||
T|UBSA|202608|URNM|ODD|5000|LNNYN|51|284825.96|4831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URNM|ODD|5000|LNYYN|103|562327.52|9717|0|267|0|267|0|0|0|0|0|0|0|0.051423|0.000859|0.026255|0.000439|0.031049|0.000519|0.042285|0.000707|0.104045|0.001739|59.839794|0.152172|0.026255|0.000439|0.172533|267|0.062959|0|0||0||||||||267|0|3|0|0|0
T|UBSA|202608|URNM|ODD|5000|LYNYN|2|11031.68|176|0|176|0|176|0|0|0|0|0|0|0|0.104545|0.00167|0.104545|0.00167|0.137273|0.002193|0.203636|0.003253|0.552727|0.008829|62.601364|0.157273|0.104545|0.00167|0.66474|176|0.026364|0|0||0||||||||176|0||||
T|UBSA|202608|URNM|ROUND|1000|LNNYN|52|257325|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URNM|ROUND|1000|LNYYN|14|68908|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|URNM|ROUND|10000|LNNYN|164|2131064.85|37659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URNM|ROUND|10000|LNYYN|278|3518959.38|60967|0|3229|0|3229|0|0|0|0|0|0|0|0.049576|0.000848|0.049501|0.000846|0.116144|0.001986|0.061372|0.001049|-0.00306|-0.000052|58.486011|0.140904|0.037411|0.00064|0.265506|3229|0.051747|0|0||0||||||||3482|252|17|0|0|0
T|UBSA|202608|URNM|ROUND|10000|LYNYN|43|604621.8|10418|0|5579|0|5359|0|220|0|0|0|0|0|0.119367|0.002058|0.114608|0.001976|0.125574|0.002165|0.092454|0.001594|0.04731|0.000816|58.000901|0.215463|0.133972|0.00231|0.621786|4364|0.05209|0.050412|1215|0|0||||||||5469|610||||
T|UBSA|202608|URNM|ROUND|20000|LNNNN|12|304424.1|5318|4647|671|0|0|0|0|0|500|0|171|0|-0.015574|-0.000272|-0.009613|-0.000168|-0.044322|-0.000775|-0.084232|-0.001473|0.247288|0.004324|57.187727||||||||||||||||||||2|978|978|10396.312966
T|UBSA|202608|URNM|ROUND|20000|LNNYN|48|1313109.96|23469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URNM|ROUND|20000|LNYNN|4|106723.46|1858|1516|342|0|0|0|0|0|294|0|48|0|0|0|0.001404|0.000024|-0.016696|-0.000291|-0.053392|-0.000929|-0.132807|-0.002312|57.447895|0.124211|0.001404|0.000024|0.011299|342|0.061404|7054.564327|0||0||||||||200|194|2|208|7|7054.564327
T|UBSA|202608|URNM|ROUND|20000|LNYYN|59|1921761.6|32958|0|1321|0|1321|0|0|0|0|0|0|0|0.120742|0.002017|0.120742|0.002017|0.199304|0.003329|0.040477|0.000676|0.16134|0.002695|59.876696|0.233528|0.120742|0.002017|0.517035|1321|0.056393|0|0||0||||||||1600|590|7|0|0|0
T|UBSA|202608|URNM|ROUND|20000|LYNYN|86|2328402.43|38928|0|27053|0|27033|0|20|0|0|0|0|0|0.140485|0.002349|0.138231|0.002311|0.136248|0.002278|0.160826|0.002689|0.366552|0.006129|59.801576|0.219101|0.144218|0.002412|0.658225|23400|0.043287|0.000855|3653|0|0||||||||19936|9887||||
T|UBSA|202608|URNM|ROUND|200000|LNYYN|6|1997003.96|32912|0|211|0|211|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.002398|-0.19|-0.003255|-0.52|-0.008909|58.37|0.38|0|0|0|211|0.19|0|0||0||||||||100|111|1|0|0|0
T|UBSA|202608|URNM|ROUND|200000|LYNYN|1|419328.4|7816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|URNM|ROUND|5000|LNNNN|7|49075.04|856|856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|URNM|ROUND|5000|LNNYN|5718|32533877.27|572268|0|700|0|700|0|0|0|0|0|0|0|-0.042857|-0.000736|-0.018571|-0.000319|-0.025714|-0.000442|0.007143|0.000123|0.251429|0.004318|58.232143||||||||||||||||||||7|0|0|0
T|UBSA|202608|URNM|ROUND|5000|LNYNN|5|35817.11|625|378|247|0|0|0|0|0|126|21|100|0|-0.003198|-0.000056|-0.003198|-0.000056|0.003603|0.000063|0.060081|0.001053|0.013239|0.000232|57.067105|0.129919|0.004899|0.000086|0.037706|247|0.06251|51594.032389|0||0||||||||347|26|3|163|68|51594.032389
T|UBSA|202608|URNM|ROUND|5000|LNYYN|4545|26435116.15|460150|0|8880|0|8880|0|0|0|0|0|0|0|0.01033|0.000177|0.00967|0.000166|0.019068|0.000327|0.0303|0.00052|-0.032177|-0.000552|58.310678|0.115216|0.012476|0.000214|0.108286|8880|0.05137|0|0||0||||||||9500|0|95|0|0|0
T|UBSA|202608|URNM|ROUND|5000|LYNYN|86|518782.28|8987|0|3276|0|3164|0|112|0|0|0|0|0|0.097128|0.001679|0.100604|0.001739|0.10395|0.001797|0.098913|0.00171|-0.010858|-0.000188|57.858329|0.174496|0.114292|0.001975|0.654981|2306|0.043198|0|870|0.128736|100|0.01|0||||||3290|120||||
T|UBSA|202608|URNM|ROUND|50000|LNNYN|59|3955992.2|64804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URNM|ROUND|50000|LNYYN|35|2761294.9|45958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|URNM|ROUND|50000|LYNYN|65|5743121.24|93737|0|39910|0|38810|0|1100|0|0|0|0|0|0.20367|0.003341|0.204923|0.003361|0.151292|0.002481|0.208484|0.00342|-0.022443|-0.000368|60.968609|0.295034|0.20798|0.003411|0.704936|34310|0.050631|0.032061|5600|0|0||||||||22500|21510||||
T|UBSA|202608|UROY|ODD|0|LNNNN|2|16.64|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|UROY|ODD|0|LNNYN|1592|81527.84|20041|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UROY|ODD|0|LNYYN|3145|175940.82|43444|0|533|0|495|0|38|0|0|0|0|0|0|0|0|0|-0.001689|-0.000414|-0.001163|-0.000285|-0.003827|-0.000938|4.07849|0.011313|0|0|0|533|0.005657|0.071295|0||0||||||||562|0|51|0|0|0.071295
T|UBSA|202608|UROY|ODD|0|LYNNN|2|166.72|40|8|32|0|0|0|32|0|0|0|0|0|-0.01|-0.002395|-0.01|-0.002395|-0.01|-0.002395|-0.03|-0.007186|-0.01|-0.002395|4.175|0.01|0.01|0.002395|1|0|||32|1|0||||||||32|0||||
T|UBSA|202608|UROY|ODD|0|LYNYN|254|15208.17|3746|0|934|0|932|0|2|0|0|0|0|0|0.009946|0.002464|0.010792|0.002674|0.012441|0.003082|0.005128|0.00127|0.012388|0.003069|4.036627|0.010278|0.010139|0.002512|0.986458|13|0.005|0|921|0.002172|0||||||||1134|0||||
T|UBSA|202608|UROY|ODD|250|LNNYN|66|21429.32|5245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UROY|ODD|250|LNYYN|489|161542.01|39171|0|429|0|429|0|0|0|0|0|0|0|0|0|0|0|-0.009138|-0.00229|-0.004569|-0.001145|-0.045967|-0.01152|3.990198|0.01|0|0|0|429|0.005|0|0||0||||||||429|0|5|0|0|0
T|UBSA|202608|UROY|ODD|250|LYNYN|37|12304.37|2970|0|683|0|683|0|0|0|0|0|0|0|0.01|0.002377|0.01|0.002377|0.011903|0.002829|0.020337|0.004833|0.022211|0.005278|4.20784|0.01|0.01|0.002377|1|0|||683|0|0||||||||905|0||||
T|UBSA|202608|UROY|ROUND|1000|LNNNN|59|142251|34600|33900|700|0|0|0|400|300|0|0|0|0|0.001429|0.000334|0.001429|0.000334|0.012857|0.003003|0.005714|0.001334|0.087143|0.02035|4.282143||||||||||||||||||||2|413|404|16.428571
T|UBSA|202608|UROY|ROUND|1000|LNNYN|923|1214449|287402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UROY|ROUND|1000|LNYYN|2253|5722828.3|1404926|0|12039|0|11412|0|627|0|0|0|0|0|0.002116|0.000545|0.000992|0.000255|0.00036|0.000093|0.010036|0.002584|0.015038|0.003873|3.883198|0.010831|-0.000332|-0.000086|-0.030677|12039|0.005581|0.052081|0||0||||||||20989|0|42|0|0|0.052081
T|UBSA|202608|UROY|ROUND|1000|LYNYN|146|324038.17|80483|0|17589|0|16878|0|711|0|0|0|0|0|0.002768|0.000689|0.009704|0.002415|0.008761|0.00218|0.005754|0.001432|0.020516|0.005105|4.019077|0.01091|0.008763|0.00218|0.803221|3776|0.005|0|13813|0.051473|0||||||||29948|300||||
T|UBSA|202608|UROY|ROUND|10000|LNNNN|1|15912|3600|3600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|126|0|
T|UBSA|202608|UROY|ROUND|10000|LNNYN|7|96904.47|24536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UROY|ROUND|10000|LNYYN|59|793414.04|195295|0|1041|0|1041|0|0|0|0|0|0|0|-0.005764|-0.001405|-0.003842|-0.000937|-0.003842|-0.000937|-0.003842|-0.000937|0|0|4.102954|0.01|0|0|0|1041|0.005|0|0||0||||||||6911|0|2|0|0|0
T|UBSA|202608|UROY|ROUND|10000|LYNYN|43|577456.55|148789|0|2046|0|2046|0|0|0|0|0|0|0|-0.002796|-0.000744|-0.009804|-0.002611|-0.009413|-0.002506|-0.01088|-0.002897|-0.010753|-0.002863|3.755762|0.010098|0.009609|0.002558|0.951597|100|0.005|0|1946|0|0||||||||40714|0||||
T|UBSA|202608|UROY|ROUND|20000|LNNYN|9|244375.45|60631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UROY|ROUND|20000|LNYYN|17|562552.11|136742|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.011416|-0.02|-0.004566|-0.01|-0.002283|0.01|0.002283|-0.07|-0.015982|4.38|0.02|0|0|0|100|0.01|0|0||0||||||||3700|0|1|0|0|0
T|UBSA|202608|UROY|ROUND|20000|LYNYN|34|962867.29|237443|0|6223|0|6223|0|0|0|0|0|0|0|-0.0039|-0.00091|-0.003095|-0.000722|0.006638|0.00155|-0.002878|-0.000672|-0.003566|-0.000832|4.284094|0.01009|0.009393|0.002192|0.930881|367|0.005913|0|5856|0|0||||||||73162|0||||
T|UBSA|202608|UROY|ROUND|250|LNNYN|2880|2131578.82|532218|0|300|0|300|0|0|0|0|0|0|0|0.01|0.002286|0.01|0.002286|0.01|0.002286|0.01|0.002286|-0.003333|-0.000762|4.375||||||||||||||||||||2|0|0|0
T|UBSA|202608|UROY|ROUND|250|LNYYN|4428|2382925.59|582539|0|11075|0|10775|0|300|0|0|0|0|0|-0.000181|-0.000044|-0.000172|-0.000042|0.000883|0.000214|0.002956|0.000717|0.0003|0.000073|4.124002|0.011423|0|0|0|11075|0.005712|0.027088|0||0||||||||11955|0|104|0|0|0.027088
T|UBSA|202608|UROY|ROUND|250|LYNYN|545|266061.74|64711|0|12891|0|12769|0|122|0|0|0|0|0|0.007321|0.00177|0.01131|0.002735|0.013218|0.003196|0.010416|0.002519|0.013136|0.003176|4.135659|0.010639|0.008646|0.002091|0.812687|1969|0.007031|0|10822|0.011273|100|0.01|0||||||20130|0||||
T|UBSA|202608|UROY|ROUND|5000|LNNNN|3|20808|5400|5274|126|0|0|0|0|126|0|0|0|0|0.01|0.002265|0.01|0.002265|0.03|0.006795|0.01|0.002265|0.01|0.002265|4.415||||||||||||||||||||1|2000|2000|24
T|UBSA|202608|UROY|ROUND|5000|LNNYN|11|90879.57|24217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UROY|ROUND|5000|LNYYN|114|794380.67|194146|0|1618|0|1618|0|0|0|0|0|0|0|0|0|-0.009493|-0.002541|-0.009493|-0.002541|0.001014|0.000271|-0.00848|-0.00227|3.736248|0.01|0|0|0|1618|0.005|0|0||0||||||||3200|0|2|0|0|0
T|UBSA|202608|UROY|ROUND|5000|LYNYN|49|348958.9|86924|0|8329|0|8129|0|200|0|0|0|0|0|0.002272|0.000581|0.002595|0.000664|-0.000525|-0.000134|-0.001102|-0.000282|0.016024|0.004099|3.90931|0.01|0.007886|0.002017|0.78857|1661|0.005301|0|6668|0.029994|0||||||||27965|111||||
T|UBSA|202608|UROY|ROUND|50000|LNNYN|8|612769.86|150115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UROY|ROUND|50000|LNYYN|1|51460|12400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UROY|ROUND|50000|LYNYN|4|345163.86|83724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|URSP|ODD|0|LNYYN|35|2001.17|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|URSP|ODD|1000|LNNNN|1018|5012572.03|96662|96567|95|0|0|0|0|0|95|0|0|0|-0.11|-0.002091|-0.11|-0.002091|-0.1|-0.001901|-0.07|-0.001331|-0.11|-0.002091|52.595||||||||||||||||||||1|1006|655|2078
T|UBSA|202608|URSP|ODD|1000|LNNYN|3|4523.09|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URSP|ODD|1000|LNYNN|30|149146.77|2881|2881|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|1|
T|UBSA|202608|URSP|ODD|1000|LNYYN|47|105891.4|2071|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|URSP|ODD|1000|LYNYN|1|3150|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|URSP|ODD|250|LNNYN|2|1417.33|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URSP|ODD|250|LNYYN|31|16374.96|320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|URSP|ODD|5000|LNYYN|2|10213.5|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|URSP|ROUND|1000|LNNNN|2|9979|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URSP|ROUND|10000|LNNYN|2|26190|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URSP|ROUND|10000|LNYYN|15|183980.69|3572|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|URSP|ROUND|10000|LYNYN|1|15759|300|0|300|0|300|0|0|0|0|0|0|0|0.117|0.002225|0.117|0.002225|0.107|0.002034|0.077|0.001464|0.117|0.002225|52.595|0.13|0.117|0.002225|0.9|195|0.01|0|105|0|0||||||||300|0||||
T|UBSA|202608|URSP|ROUND|20000|LNNYN|1|47745|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URSP|ROUND|20000|LYNYN|1|45092.5|850|0|850|0|850|0|0|0|0|0|0|0|-0.29|-0.005472|-0.26|-0.004906|-0.26|-0.004906|-0.25|-0.004717|-0.13|-0.002453|53|0.1|0.1|0.001887|1|0|||850|0|0||||||||850|0||||
T|UBSA|202608|URSP|ROUND|200000|LNYYN|1|249241|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|URSP|ROUND|5000|LNNNN|72|404281.14|7766|7766|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|0|
T|UBSA|202608|URSP|ROUND|5000|LNNYN|124|810479.67|15505|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URSP|ROUND|5000|LNYYN|263|1394936.6|26893|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.000991|-0.05|-0.000991|-0.05|-0.000991|0.06|0.001189|0.32|0.00634|50.475|0.07|0|0|0|100|0.035|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|URSP|ROUND|5000|LYNYN|4|20538|400|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000789|0.05|0.000986|0.05|0.000986|0.05|0.000986|0.05|0.000986|50.7|0.04|0.04|0.000789|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|URSP|ROUND|50000|LNNYN|1|105140|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URSP|ROUND|50000|LYNYN|6|607260.28|11507|0|1700|0|1700|0|0|0|0|0|0|0|-0.314118|-0.005932|-0.285882|-0.005399|-0.285882|-0.005399|-0.269412|-0.005088|-0.155294|-0.002933|52.951471|0.101765|0.102941|0.001944|1.011561|0|||1600|0|100|0.01|0||||||2700|0||||
T|UBSA|202608|URTH|ODD|0|LNNYN|273|57085.6|273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URTH|ODD|0|LNYYN|2331|487346.61|2331|0|61|0|60|0|1|0|0|0|0|0|0.007705|0.000037|0.011639|0.000056|0.021967|0.000105|0.023607|0.000113|0.076066|0.000364|209.097541|0.156721|0.007049|0.000034|0.044979|61|0.074836|0.016393|0||0||||||||61|0|61|0|0|0.016393
T|UBSA|202608|URTH|ODD|0|LYNYN|210|43897.21|210|0|167|0|163|0|4|0|0|0|0|0|0.09994|0.000478|0.098922|0.000473|0.10012|0.000479|0.108743|0.00052|0.149341|0.000714|209.105808|0.151138|0.1|0.000478|0.661648|140|0.0305|0.028571|27|0|0||||||||167|0||||
T|UBSA|202608|URTH|ODD|1000|LNNNN|8417|38225031.12|182478|182390|88|0|0|0|0|0|64|24|0|0|-0.130227|-0.000627|-0.131364|-0.000633|-0.104432|-0.000503|-0.142159|-0.000685|-0.181477|-0.000874|207.569034||||||||||||||||||||4|741|148|7622.965909
T|UBSA|202608|URTH|ODD|1000|LNNYN|1098|2772846.58|13250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URTH|ODD|1000|LNYNN|39|175810.74|840|817|23|0|23|0|0|0|0|0|0|0|0.03|0.000143|0.04|0.00019|0.15|0.000713|0.06|0.000285|0.03|0.000143|210.24|0.14|0.04|0.00019|0.285714|23|0.05|0|0||0||||||||23|0|1|40|23|0
T|UBSA|202608|URTH|ODD|1000|LNYYN|4335|9317973.23|44440|0|382|0|360|0|22|0|0|0|0|0|0.00966|0.000046|0.014843|0.000071|0.017173|0.000082|0.010366|0.000049|0.050105|0.000239|209.933076|0.146885|0.006754|0.000032|0.045981|382|0.070065|0.057592|0||0||||||||404|0|48|0|0|0.057592
T|UBSA|202608|URTH|ODD|1000|LYNNN|1|4837.59|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|URTH|ODD|1000|LYNYN|94|154011.5|734|0|213|0|208|0|5|0|0|0|0|0|0.104836|0.0005|0.103286|0.000492|0.114413|0.000546|0.102629|0.000489|0.103427|0.000493|209.722324|0.12277|0.105117|0.000501|0.856214|102|0.018431|0.04902|111|0|0||||||||213|0||||
T|UBSA|202608|URTH|ODD|10000|LNNYN|166|2050077.24|9800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URTH|ODD|10000|LNYYN|1013|12810185.43|61196|0|438|0|378|0|60|0|0|0|0|0|0.016621|0.000079|0.0221|0.000105|0.042215|0.000201|0.101804|0.000486|0.137352|0.000655|209.54895|0.106712|0.017717|0.000085|0.166025|438|0.044498|0.136986|0||0||||||||519|0|8|0|0|0.136986
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T|UBSA|202608|URTH|ODD|20000|LNNYN|172|3469570.72|16576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URTH|ODD|20000|LNYYN|1069|21557972.73|103044|0|407|0|407|0|0|0|0|0|0|0|0.062187|0.000295|0.056953|0.00027|0.055381|0.000263|0.05484|0.00026|0.080737|0.000383|210.626843|0.128133|0.062187|0.000295|0.485331|407|0.032973|0|0||0||||||||583|0|6|0|0|0
T|UBSA|202608|URTH|ODD|20000|LYNYN|4|82396.64|394|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000048|0.02|0.000096|0.16|0.000764|209.375|0.09|0|0|0|97|0.045|0|0||0||||||||97|0||||
T|UBSA|202608|URTH|ODD|250|LNNYN|514|299594.18|1432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URTH|ODD|250|LNYYN|2841|1668596.38|7975|0|115|0|115|0|0|0|0|0|0|0|-0.002435|-0.000012|0.001478|0.000007|0.022087|0.000106|0.036522|0.000175|0.050087|0.000239|209.134522|0.141217|-0.004|-0.000019|-0.028325|115|0.072609|0|0||0||||||||115|0|40|0|0|0
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T|UBSA|202608|URTH|ODD|5000|LNNYN|85|626329.17|2994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URTH|ODD|5000|LNYYN|805|5842876.07|27900|0|116|0|116|0|0|0|0|0|0|0|0.033017|0.000157|0.037414|0.000178|0.039138|0.000187|0.048017|0.000229|0.076466|0.000364|209.848319|0.141121|0.033017|0.000157|0.233965|116|0.054052|0|0||0||||||||140|0|4|0|0|0
T|UBSA|202608|URTH|ODD|5000|LYNYN|6|37480.64|179|0|124|0|124|0|0|0|0|0|0|0|0.090323|0.000429|0.087097|0.000414|0.090968|0.000432|0.040323|0.000192|-0.004194|-0.00002|210.388226|0.142903|0.092581|0.00044|0.647856|100|0.0312|0|24|0|0||||||||124|0||||
T|UBSA|202608|URTH|ROUND|20000|LNNNN|2|79838.07|381|381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URTH|ROUND|20000|LNNYN|4127|90051681.35|430610|0|300|0|300|0|0|0|0|0|0|0|-0.086667|-0.000415|0.023333|0.000112|0.01|0.000048|0.08|0.000383|-0.106667|-0.00051|209.041667||||||||||||||||||||3|0|0|0
T|UBSA|202608|URTH|ROUND|20000|LNYYN|3638|85012545.83|406574|0|4554|0|4554|0|0|0|0|0|0|0|0.023614|0.000113|0.041076|0.000196|0.041719|0.000199|0.039315|0.000187|0.005446|0.000026|209.724058|0.128129|0.021419|0.000102|0.167164|4554|0.053355|0|0||0||||||||4873|260|41|0|0|0
T|UBSA|202608|URTH|ROUND|20000|LYNYN|56|1301767.95|6220|0|2581|0|2581|0|0|0|0|0|0|0|0.074843|0.000358|0.106331|0.000508|0.05969|0.000285|0.085467|0.000408|0.058977|0.000282|209.338851|0.1089|0.072898|0.000348|0.669406|1337|0.038489|0|844|0|400|0.0125|0||||||2663|0||||
T|UBSA|202608|URTH|ROUND|200000|LNNYN|316|72652722|347800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URTH|ROUND|200000|LNYYN|98|25655567.28|122720|0|400|0|400|0|0|0|0|0|0|0|0.055|0.000263|0.05|0.000239|-0.005|-0.000024|0.005|0.000024|-0.005|-0.000024|209.33|0.17|0|0|0|400|0.085|0|0||0||||||||700|100|2|0|0|0
T|UBSA|202608|URTH|ROUND|200000|LYNYN|1|209110|1000|0|700|0|700|0|0|0|0|0|0|0|0.161429|0.000772|0.141429|0.000676|0.101429|0.000485|0.301429|0.001441|0.151429|0.000724|209.205|0.19|0.161429|0.000772|0.849624|400|0.025|0|300|0|0||||||||100|600||||
T|UBSA|202608|URTH|ROUND|50000|LNNYN|298|36716433.76|175710|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.00019|-0.04|-0.00019|0.11|0.000523|210.395||||||||||||||||||||1|0|0|0
T|UBSA|202608|URTH|ROUND|50000|LNYYN|404|40257100.13|192623|0|1553|0|1553|0|0|0|0|0|0|0|0.087843|0.000419|0.08718|0.000415|0.011185|0.000053|-0.032569|-0.000155|-0.043078|-0.000205|209.850238|0.137463|0.087843|0.000419|0.639029|1553|0.02481|0|0||0||||||||2198|100|7|0|0|0
T|UBSA|202608|URTH|ROUND|50000|LYNYN|7|573902.76|2747|0|1645|0|1345|0|300|0|0|0|0|0|0.088571|0.000425|0.081884|0.000393|0.122553|0.000588|0.042644|0.000205|0.130426|0.000626|208.449301|0.157751|0.081277|0.00039|0.515222|1345|0.046766|0.223048|300|0|0||||||||1245|500||||
T|UBSA|202608|URTY|ODD|0|LNNYN|1|84.58|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URTY|ODD|0|LNYYN|43|4223.78|49|0|3|0|3|0|0|0|0|0|0|0|0.016667|0.00019|0|0|-0.006667|-0.000076|-0.126667|-0.001446|-0.076667|-0.000875|87.623333|0.026667|0.006667|0.000076|0.25|2|0.015|0|1|0|0||||||||3|0|2|0|0|0
T|UBSA|202608|URTY|ODD|0|LYNYN|10|1023.22|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|URTY|ODD|1000|LNNNN|838|3990593.83|46819|46719|100|0|0|0|0|100|0|0|0|0|0.0538|0.000627|0.0213|0.000248|0.0327|0.000381|0.0557|0.000649|0.1717|0.002001|85.81015||||||||||||||||||||2|257|173|354.507217
T|UBSA|202608|URTY|ODD|1000|LNNYN|21|30438.36|355|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URTY|ODD|1000|LNYNN|3|14844.2|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|URTY|ODD|1000|LNYYN|37|90624.13|1056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|URTY|ODD|1000|LYNYN|6|10388.6|123|0|60|0|60|0|0|0|0|0|0|0|0.015|0.000177|0.017667|0.000209|-0.046167|-0.000545|0.036167|0.000427|0.061833|0.00073|84.653333|0.023|0.023|0.000272|1|0|||60|0|0||||||||60|0||||
T|UBSA|202608|URTY|ODD|250|LNNYN|6|5176.31|61|0|11|0|11|0|0|0|0|0|0|0|-0.06|-0.00069|-0.08|-0.00092|-0.07|-0.000805|-0.46|-0.005292|-0.5|-0.005752|86.92||||||||||||||||||||1|0|0|0
T|UBSA|202608|URTY|ODD|250|LNYYN|18|12396.69|147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|URTY|ODD|250|LYNYN|4|2387.23|27|0|10|0|10|0|0|0|0|0|0|0|0.03|0.000344|0.03|0.000344|0.11|0.001261|0.11|0.001261|-0.07|-0.000803|87.215|0.03|0.03|0.000344|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|URTY|ODD|5000|LNNYN|4|25939.76|301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URTY|ODD|5000|LNYYN|1|5739.5|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|URTY|ODD|5000|LYNYN|1|5643.66|66|0|66|0|66|0|0|0|0|0|0|0|0.02|0.000234|0.06|0.000702|0.06|0.000702|0.06|0.000702|0.06|0.000702|85.5|0.02|0.02|0.000234|1|0|||66|0|0||||||||66|0||||
T|UBSA|202608|URTY|ROUND|10000|LNNYN|26|322532.83|3742|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URTY|ROUND|10000|LNYYN|19|315352.42|3692|0|28|0|28|0|0|0|0|0|0|0|-0.06|-0.000681|0.01|0.000113|-0.1|-0.001135|0.05|0.000567|-0.35|-0.003972|88.11|0.02|0|0|0|28|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|URTY|ROUND|10000|LYNYN|4|67671.32|787|0|200|0|0|0|200|0|0|0|0|0|0.02|0.00024|0.02|0.00024|0.06|0.00072|0.06|0.00072|0.06|0.00072|83.36|0.02|0.02|0.00024|1|0|||200|1|0||||||||200|0||||
T|UBSA|202608|URTY|ROUND|20000|LNNYN|14|501881|5900|0|200|0|200|0|0|0|0|0|0|0|-0.1|-0.001165|0.04|0.000466|0.11|0.001281|0.12|0.001397|-0.2|-0.002329|85.87||||||||||||||||||||1|0|0|0
T|UBSA|202608|URTY|ROUND|20000|LNYYN|6|193509.18|2278|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000112|-0.01|-0.000112|0.05|0.000562|0.11|0.001236|0.27|0.003033|89.02|0.04|0|0|0|100|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|URTY|ROUND|20000|LYNYN|12|401499.2|4752|0|1332|0|1332|0|0|0|0|0|0|0|0.000631|0.000008|0.00964|0.000116|0.03973|0.000479|0.042733|0.000515|0.016607|0.0002|82.926141|0.02976|0.026757|0.000323|0.899092|200|0.01|0|1132|0|0||||||||1352|100||||
T|UBSA|202608|URTY|ROUND|5000|LNNYN|1304|11068819|130400|0|200|0|200|0|0|0|0|0|0|0|-0.145|-0.001679|-0.215|-0.00249|-0.25|-0.002895|-0.08|-0.000926|-0.2|-0.002316|86.3575||||||||||||||||||||2|0|0|0
T|UBSA|202608|URTY|ROUND|5000|LNYYN|351|2979919|35100|0|400|0|300|0|100|0|0|0|0|0|-0.0025|-0.000029|0.07|0.000824|0.025|0.000294|-0.1|-0.001178|-0.5225|-0.006153|84.9225|0.04|0.01|0.000118|0.25|400|0.015|0.25|0||0||||||||400|0|4|100|100|0.25
T|UBSA|202608|URTY|ROUND|5000|LYNYN|28|239009.86|2817|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000118|-0.045|-0.00053|-0.125|-0.001471|-0.445|-0.005236|-0.685|-0.00806|84.9825|0.055|0.055|0.000647|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|URTY|ROUND|50000|LNNYN|2|139683.99|1651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|URTY|ROUND|50000|LNYYN|4|204456|2400|0|400|0|400|0|0|0|0|0|0|0|0|0|0.01|0.000118|0.05|0.000588|0.05|0.000588|0.05|0.000588|85.04|0.02|-0.01|-0.000118|-0.5|400|0.015|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|URTY|ROUND|50000|LYNYN|2|176088|2100|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000355|0.03|0.000355|0.14|0.001656|0|0|0.42|0.004967|84.555|0.05|0.05|0.000591|1|0|||200|0|0||||||||600|0||||
T|UBSA|202608|USA|ODD|0|LNNYN|93|11529.83|1924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USA|ODD|0|LNYYN|806|85113.12|14364|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.895|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|USA|ODD|0|LYNYN|21|3026.31|504|0|77|0|77|0|0|0|0|0|0|0|0.00961|0.001596|0.00961|0.001596|0.00961|0.001596|0.00961|0.001596|0.008831|0.001467|6.019935|0.01|0.00961|0.001596|0.961039|3|0.005|0|74|0|0||||||||77|0||||
T|UBSA|202608|USA|ODD|250|LNNYN|30|10583.82|1768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USA|ODD|250|LNYYN|203|84545.75|14069|0|199|0|199|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.945251|0.01|0|0|0|199|0.005|0|0||0||||||||199|0|3|0|0|0
T|UBSA|202608|USA|ODD|250|LYNYN|34|15826.98|2644|0|861|0|861|0|0|0|0|0|0|0|0.01|0.001668|0.01|0.001668|0.011138|0.001858|0.01324|0.002209|0.011614|0.001938|5.99399|0.01|0.01|0.001668|1|0|||861|0|0||||||||861|0||||
T|UBSA|202608|USA|ROUND|1000|LNNNN|1|3558|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|66|
T|UBSA|202608|USA|ROUND|1000|LNNYN|377|616314|102932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USA|ROUND|1000|LNYYN|1316|2527288.52|420937|0|5599|0|5599|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001286|0.000214|0.001286|0.000214|6.002628|0.01|0|0|0|5599|0.005|0|0||0||||||||7339|0|20|0|0|0
T|UBSA|202608|USA|ROUND|1000|LYNYN|384|1010358|167807|0|83862|0|81639|0|2223|0|0|0|0|0|0.008493|0.001409|0.008454|0.001403|0.006061|0.001006|0.005277|0.000876|0.003792|0.000629|6.027312|0.010179|0.008946|0.001484|0.878857|10341|0.005|0.106373|73521|0.015275|0||||||||93284|0||||
T|UBSA|202608|USA|ROUND|10000|LNNYN|13|137554.82|22958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USA|ROUND|10000|LNYYN|44|561057.38|93366|0|1662|0|1662|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.025|0.01|0|0|0|1662|0.005|0|0||0||||||||1662|0|1|0|0|0
T|UBSA|202608|USA|ROUND|10000|LYNYN|3|32596|5400|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001657|0.01|0.001657|0.01|0.001657|0.01|0.001657|0.01|0.001657|6.035|0.01|0.01|0.001657|1|0|||200|0|0||||||||1700|0||||
T|UBSA|202608|USA|ROUND|20000|LNNYN|1|29200|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USA|ROUND|20000|LNYYN|10|294283|48900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USA|ROUND|20000|LYNYN|4|115903.56|19288|0|500|0|500|0|0|0|0|0|0|0|0.01|0.001657|0.01|0.001657|0.01|0.001657|0.01|0.001657|0.01|0.001657|6.035|0.01|0.01|0.001657|1|0|||500|0|0||||||||3711|0||||
T|UBSA|202608|USA|ROUND|250|LNNYN|130|78232|13018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USA|ROUND|250|LNYYN|2038|1332779.27|221230|0|1900|0|1900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.996053|0.01|0|0|0|1900|0.005|0|0||0||||||||2020|0|19|0|0|0
T|UBSA|202608|USA|ROUND|250|LYNYN|254|156103.28|25822|0|18215|0|17667|0|548|0|0|0|0|0|0.00989|0.001636|0.00989|0.001636|0.00989|0.001636|0.009671|0.0016|0.009626|0.001593|6.043652|0.01|0.01|0.001655|1|0|||18215|0.030085|0||||||||18581|0||||
T|UBSA|202608|USA|ROUND|5000|LNNNN|1|6080|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|424|
T|UBSA|202608|USA|ROUND|5000|LNNYN|11|65617|10900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USA|ROUND|5000|LNYYN|182|1358797.73|224342|0|8455|0|8455|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003075|0.000508|6.051215|0.01|0|0|0|8455|0.005|0|0||0||||||||14186|0|11|0|0|0
T|UBSA|202608|USA|ROUND|5000|LYNYN|50|320352.83|53078|0|26964|0|26964|0|0|0|0|0|0|0|0.00911|0.001506|0.00911|0.001506|0.00733|0.001212|0.008072|0.001334|0.006541|0.001081|6.049321|0.01|0.009258|0.00153|0.925827|2000|0.005|0|24964|0|0||||||||37504|0||||
T|UBSA|202608|USA|ROUND|50000|LYNYN|2|123661|20600|0|2286|0|2286|0|0|0|0|0|0|0|0.01|0.00167|0.01|0.00167|0.01|0.00167|0.01|0.00167|0.01|0.00167|5.987248|0.01|0.01|0.00167|1|0|||2286|0|0||||||||20600|0||||
T|UBSA|202608|USAC|ODD|0|LNNNN|3|81.14|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|USAC|ODD|0|LNNYN|474|48684.44|1816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USAC|ODD|0|LNYYN|1668|154859.07|5883|0|204|0|204|0|0|0|0|0|0|0|0.000784|0.00003|0.001618|0.000061|0.001667|0.000063|0.007157|0.000272|0.025833|0.000982|26.317059|0.075882|0.001176|0.000045|0.015504|204|0.037353|0|0||0||||||||209|0|44|0|0|0
T|UBSA|202608|USAC|ODD|0|LYNYN|833|69012.51|2576|0|1955|0|1914|0|41|0|0|0|0|0|0.045473|0.001691|0.045586|0.001695|0.046322|0.001722|0.045811|0.001703|0.043176|0.001605|26.895297|0.062788|0.045575|0.001695|0.725866|985|0.017081|0.026396|970|0.015464|0||||||||1958|0||||
T|UBSA|202608|USAC|ODD|1000|LNNYN|119|186691.66|7010|0|40|0|40|0|0|0|0|0|0|0|0.02|0.000761|0.06|0.002284|0.06|0.002284|0.06|0.002284|0.1|0.003806|26.275||||||||||||||||||||1|0|0|0
T|UBSA|202608|USAC|ODD|1000|LNYYN|220|321445.08|12244|0|303|0|303|0|0|0|0|0|0|0|0.024224|0.000925|0.014983|0.000572|0.013663|0.000522|0.013663|0.000522|0.038944|0.001487|26.191007|0.065776|0.024224|0.000925|0.368289|303|0.020776|0|0||0||||||||334|0|5|0|0|0
T|UBSA|202608|USAC|ODD|1000|LYNYN|32|51991.45|1983|0|465|0|423|0|42|0|0|0|0|0|0.025656|0.000977|0.029914|0.001139|0.031978|0.001217|-0.02757|-0.001049|-0.049032|-0.001866|26.271677|0.030065|0.026538|0.00101|0.88269|82|0.01|0.512195|383|0|0||||||||531|0||||
T|UBSA|202608|USAC|ODD|250|LNNYN|273|151734.28|5676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USAC|ODD|250|LNYYN|1592|702900.84|26677|0|471|0|471|0|0|0|0|0|0|0|-0.006921|-0.000264|-0.012866|-0.000491|-0.011295|-0.000431|-0.010276|-0.000392|0.032314|0.001232|26.22793|0.085117|-0.006921|-0.000264|-0.081317|471|0.046019|0|0||0||||||||482|0|26|0|0|0
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T|UBSA|202608|USAR|ROUND|5000|LYNYN|756|5342618.29|290960|0|39064|0|37902|0|1162|0|0|0|0|0|0.007174|0.000397|0.010106|0.000559|0.012017|0.000665|0.014601|0.000808|-0.009786|-0.000541|18.073368|0.016009|0.013087|0.000724|0.817455|6703|0.009294|0.014919|31792|0.033405|569|0.009165|0||||||103125|631||||
T|UBSA|202608|USAR|ROUND|50000|LNNYN|118|13476913.36|752674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|USAS|ODD|0|LNNNN|3|545.07|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|69|69|
T|UBSA|202608|USAS|ODD|0|LNNYN|2761|333119.46|64963|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|USAS|ROUND|1000|LNNYN|6737|10852161.33|2041814|0|900|0|900|0|0|0|0|0|0|0|-0.005556|-0.001098|-0.036667|-0.007246|-0.06|-0.011856|-0.083333|-0.016467|-0.061111|-0.012076|5.060556||||||||||||||||||||2|0|0|0
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T|UBSA|202608|USAS|ROUND|10000|LNNNN|1|12703.68|2406|2225|181|0|0|0|0|0|0|0|181|0|0.01|0.001892|0.01|0.001892|0.01|0.001892|0.01|0.001892|-0.03|-0.005676|5.285||||||||||||||||||||1|100|0|32724
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T|UBSA|202608|USAS|ROUND|10000|LNYYN|76|1018582.45|201369|0|5800|0|5800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003983|5.021207|0.01|0|0|0|5800|0.005|0|0||0||||||||5800|0|2|0|0|0
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T|UBSA|202608|USAS|ROUND|20000|LNNNN|1|22050|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|USAS|ROUND|20000|LNNYN|12|372018.42|71482|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|USAS|ROUND|5000|LNNNN|13|88251|18400|17400|1000|0|0|0|0|0|1000|0|0|0|-0.02|-0.00363|-0.02|-0.00363|-0.03|-0.005445|-0.03|-0.005445|-0.01|-0.001815|5.51||||||||||||||||||||1|0|0|3460.35
T|UBSA|202608|USAS|ROUND|5000|LNNYN|50|319379.48|60489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USAS|ROUND|5000|LNYNN|2|12272|2600|2600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USAS|ROUND|5000|LNYYN|177|1192373.97|230563|0|1771|0|1771|0|0|0|0|0|0|0|-0.023388|-0.004457|-0.025647|-0.004887|-0.030164|-0.005748|-0.04|-0.007622|-0.054026|-0.010295|5.247987|0.01|0|0|0|1771|0.005|0|0||0||||||||4300|200|4|0|0|0
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T|UBSA|202608|USAS|ROUND|50000|LNNNN|1|70231|12700|12700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USAS|ROUND|50000|LNNYN|4|375761|71128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USAS|ROUND|50000|LYNYN|3|286012.05|55734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USAU|ODD|0|LNNNN|166|2618.47|166|166|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|USAU|ODD|0|LNNYN|873|51209.67|3293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|USAU|ODD|1000|LNNYN|61|77244.05|4968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USAU|ODD|1000|LNYYN|568|711519.8|45580|0|1252|0|1202|0|50|0|0|0|0|0|0.035671|0.002253|0.029369|0.001855|0.03643|0.002301|0.056262|0.003553|0.082324|0.005199|15.834613|0.065423|0.035671|0.002253|0.545233|1252|0.014876|0.039936|0||0||||||||1905|0|24|0|0|0.039936
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T|UBSA|202608|USAU|ODD|250|LNNYN|232|122548.05|7855|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USAU|ODD|250|LNYYN|2457|1115822.56|71009|0|1018|0|1018|0|0|0|0|0|0|0|0.059548|0.003786|0.067348|0.004282|0.065481|0.004164|0.052711|0.003352|-0.026208|-0.001667|15.726473|0.107976|0.063055|0.004009|0.58397|1018|0.022461|0|0||0||||||||1288|0|43|0|0|0
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T|UBSA|202608|USAU|ROUND|1000|LNNNN|137|285508|18250|18100|150|0|0|0|0|0|0|0|150|0|0.01|0.000662|0.04|0.00265|0.05|0.003312|0.05|0.003312|0.07|0.004637|15.095||||||||||||||||||||1|963|155|71385.333333
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T|UBSA|202608|USAU|ROUND|1000|LNYYN|3545|6322555.92|405810|0|9646|0|9445|0|201|0|0|0|0|0|0.026341|0.001692|0.026082|0.001676|0.027849|0.001789|0.040423|0.002597|0.04546|0.00292|15.566256|0.076854|0.025662|0.001649|0.333913|9646|0.025596|0.020838|0||0||||||||10396|200|96|0|0|0.020838
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T|UBSA|202608|USAU|ROUND|10000|LNYYN|7|88482.65|5449|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000641|-0.01|-0.000641|-0.01|-0.000641|0.03|0.001923|-0.02|-0.001282|15.6|0.06|-0.01|-0.000641|-0.166667|400|0.035|0|0||0||||||||782|0|1|0|0|0
T|UBSA|202608|USAU|ROUND|10000|LYNYN|4|51924.56|3308|0|768|0|768|0|0|0|0|0|0|0|0.169583|0.010259|0.169583|0.010259|0.189583|0.011469|-0.410417|-0.024829|-0.670417|-0.040558|16.53|0.18|0.169583|0.010259|0.94213|400|0.01|0|368|0|0||||||||100|668||||
T|UBSA|202608|USAU|ROUND|20000|LNYYN|6|219715.92|13832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USAU|ROUND|5000|LNNNN|4|37198.12|2354|2354|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|230|0|
T|UBSA|202608|USAU|ROUND|5000|LNNYN|15|96863.59|5902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USAU|ROUND|5000|LNYYN|88|537869.22|33947|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0.024444|0.001537|0.142222|0.008941|15.906667|0.066667|0|0|0|9|0.033333|0|0||0||||||||477|0|2|0|0|0
T|UBSA|202608|USAU|ROUND|5000|LYNYN|5|31085.57|2003|0|303|0|303|0|0|0|0|0|0|0|0.009934|0.000637|-0.138944|-0.008904|-0.138944|-0.008904|-0.159208|-0.010203|-0.149736|-0.009596|15.604769|0.109538|0.109538|0.00702|1|0|||303|0|0||||||||641|1||||
T|UBSA|202608|USAU|ROUND|50000|LNNYN|1|62761.25|4255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USAU|ROUND|50000|LNYYN|1|69210|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USAU|ROUND|50000|LYNYN|1|61726.26|4003|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USAX|ODD|0|LNNYN|26|3416.44|271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USAX|ODD|0|LNYYN|81|6651.86|517|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000836|0.01|0.000836|-0.02|-0.001672|-0.05|-0.004179|-0.19|-0.01588|11.965|0.05|0.01|0.000836|0.2|11|0.02|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202608|USAX|ODD|0|LYNYN|2|243.02|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USAX|ODD|1000|LNYYN|6|6902.8|515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USAX|ODD|1000|LYNYN|1|1075.69|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USAX|ODD|250|LNNYN|2|1109.16|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USAX|ODD|250|LNYYN|46|23246.97|1755|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003123|0.04|0.003123|0.83|0.064793|12.81|0.06|0|0|0|18|0.03|0|0||0||||||||22|0|1|0|0|0
T|UBSA|202608|USAX|ODD|250|LYNYN|1|472.85|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USAX|ROUND|1000|LNNNN|81|235568.5|17750|17750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USAX|ROUND|1000|LNNYN|329|430486|32900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USAX|ROUND|1000|LNYYN|376|523281.7|41297|0|116|0|100|0|16|0|0|0|0|0|0|0|-0.014138|-0.00102|0.118966|0.008585|0.042069|0.003036|1.638276|0.118228|13.856897|0.061379|0|0|0|116|0.03069|0.137931|0||0||||||||300|0|2|0|0|0.137931
T|UBSA|202608|USAX|ROUND|1000|LYNYN|15|26722.17|2173|0|1343|0|1343|0|0|0|0|0|0|0|0.051385|0.004314|0.051385|0.004314|0.049955|0.004194|0.141109|0.011848|0.146366|0.012289|11.910465|0.060633|0.057789|0.004852|0.953089|163|0.011718|0|1180|0|0||||||||1404|0||||
T|UBSA|202608|USAX|ROUND|10000|LYNYN|5|68341.52|6128|0|3120|0|3120|0|0|0|0|0|0|0|0.050385|0.00405|0.054359|0.00437|0.040321|0.003241|-0.101923|-0.008194|-0.006026|-0.000484|12.439167|0.083077|0.080513|0.006473|0.969136|400|0.01|0|2720|0|0||||||||6128|0||||
T|UBSA|202608|USAX|ROUND|20000|LYNYN|4|106039.12|8424|0|2400|0|2400|0|0|0|0|0|0|0|0.03875|0.002946|0.042917|0.003262|0.025|0.0019|0.02|0.00152|-0.384167|-0.029204|13.154792|0.085417|0.085417|0.006493|1|0|||2400|0|0||||||||6100|0||||
T|UBSA|202608|USAX|ROUND|250|LNNYN|15|13533|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USAX|ROUND|250|LNYYN|8|7112|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USAX|ROUND|5000|LNYYN|7|42742|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USAX|ROUND|5000|LYNYN|2|13465|1000|0|1000|0|1000|0|0|0|0|0|0|0|0.045|0.003343|0.045|0.003343|0.04|0.002972|-0.015|-0.001114|0.235|0.017459|13.46|0.05|0.05|0.003715|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202608|USAX|ROUND|50000|LNYYN|3|170064|14400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USB|ODD|0|LNNYN|1930|239202.28|3766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB|ODD|0|LNYYN|3251|338288.4|5299|0|376|0|369|0|7|0|0|0|0|0|0.000346|0.000005|0.000612|0.00001|0.001277|0.00002|0.000372|0.000006|-0.010319|-0.000161|63.901463|0.013138|-0.000133|-0.000002|-0.010121|375|0.006653|0.018667|1|0|0||||||||380|0|248|0|0|0.018617
T|UBSA|202608|USB|ODD|0|LYNYN|601|73048.1|1150|0|540|0|530|0|10|0|0|0|0|0|0.010167|0.00016|0.008204|0.000129|0.003056|0.000048|0.00213|0.000033|0.000093|0.000001|63.735194|0.011426|0.011056|0.000173|0.967585|20|0.005|0.05|520|0.017308|0||||||||554|0||||
T|UBSA|202608|USB|ODD|1000|LNNYN|1402|3859075.5|60681|0|161|0|161|0|0|0|0|0|0|0|0.005466|0.000084|0.002174|0.000033|-0.003354|-0.000052|-0.001677|-0.000026|-0.059317|-0.000914|64.922826||||||||||||||||||||5|0|0|0
T|UBSA|202608|USB|ODD|1000|LNYYN|3986|10897646.92|171220|0|4837|0|4647|0|190|0|0|0|0|0|-0.000354|-0.000006|0.00208|0.000033|0.01024|0.000161|0.010976|0.000173|0.004356|0.000069|63.457829|0.014067|-0.000118|-0.000002|-0.008377|4837|0.007092|0.039281|0||0||||||||10656|0|259|0|0|0.039281
T|UBSA|202608|USB|ODD|1000|LYNYN|1268|3446548.8|54260|0|13060|0|12544|0|516|0|0|0|0|0|0.010101|0.000159|0.009294|0.000146|0.007987|0.000126|0.006192|0.000097|0.037909|0.000596|63.631101|0.012299|0.011856|0.000186|0.964014|598|0.005251|0|12437|0.041489|25|0.01|0||||||20516|0||||
T|UBSA|202608|USB|ODD|250|LNNYN|758|376872.04|5961|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB|ODD|250|LNYYN|2889|1502926.31|23582|0|1348|0|1290|0|58|0|0|0|0|0|0.000297|0.000005|0.001855|0.000029|0.000274|0.000004|0.010089|0.000159|0.005378|0.000085|63.606639|0.013116|0.000534|0.000008|0.040724|1348|0.006291|0.043027|0||0||||||||1651|0|205|0|0|0.043027
T|UBSA|202608|USB|ODD|250|LYNYN|883|481062.97|7550|0|3671|0|3502|0|169|0|0|0|0|0|0.013438|0.000211|0.012498|0.000196|0.008033|0.000126|0.00088|0.000014|0.013487|0.000211|63.777306|0.014748|0.014326|0.000225|0.971371|119|0.006513|0|3552|0.047579|0||||||||4064|0||||
T|UBSA|202608|USB|ODD|5000|LNNYN|272|1569286.02|24658|0|38|0|38|0|0|0|0|0|0|0|0.008684|0.000135|0.008684|0.000135|0.01|0.000156|0.012632|0.000197|0.052895|0.000824|64.184737||||||||||||||||||||2|0|0|0
T|UBSA|202608|USB|ODD|5000|LNYYN|1331|7728646.23|120016|0|1755|0|1755|0|0|0|0|0|0|0|0.001835|0.000029|0.005111|0.00008|0.008604|0.000135|0.017459|0.000273|0.030712|0.000481|63.880846|0.013852|0|0|0|1755|0.006926|0|0||0||||||||6139|0|69|0|0|0
T|UBSA|202608|USB|ODD|5000|LYNYN|376|2149848|33764|0|5924|0|5787|0|137|0|0|0|0|0|0.008577|0.000135|0.006891|0.000109|0.015581|0.000246|0.017654|0.000278|0.023526|0.000371|63.400434|0.0121|0.010749|0.00017|0.888393|110|0.036364|0.045455|5814|0.022704|0||||||||13862|0||||
T|UBSA|202608|USB|ROUND|10000|LNNNN|1|18684|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|USB|ROUND|10000|LNNYN|2398|34677680.03|541688|0|2183|0|1883|0|300|0|0|0|0|0|-0.00727|-0.000113|-0.01186|-0.000185|-0.020499|-0.000319|-0.017787|-0.000277|-0.029643|-0.000462|64.200767||||||||||||||||||||11|0|0|0.137426
T|UBSA|202608|USB|ROUND|10000|LNYYN|1339|19110229.52|300149|0|10272|0|9796|0|476|0|0|0|0|0|-0.001427|-0.000023|-0.002172|-0.000034|0.006072|0.000096|0.008503|0.000134|-0.012408|-0.000196|63.267704|0.01175|0.00001|0|0.000829|10272|0.00587|0.04634|0||0||||||||23645|14|106|0|0|0.04634
T|UBSA|202608|USB|ROUND|10000|LYNNN|3|56049|900|700|200|0|0|0|0|0|200|0|0|0|0|0|-0.01|-0.000161|-0.01|-0.000161|0.03|0.000482|0.11|0.001766|62.285|0.01|0.01|0.000161|1|0|||200|1423|0||||||||100|100||||
T|UBSA|202608|USB|ROUND|10000|LYNYN|601|8975266.37|140619|0|33624|0|32449|0|1175|0|0|0|0|0|0.005672|0.000089|0.002949|0.000046|0.002201|0.000035|0.0027|0.000042|-0.007207|-0.000113|63.629975|0.012434|0.011325|0.000178|0.910785|3785|0.005733|0|29534|0.039785|305|0.01|0||||||61597|1353||||
T|UBSA|202608|USB|ROUND|20000|LNNNN|1|32775|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|UBSA|202608|USB|ROUND|20000|LNNYN|299|7916482.51|124064|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000307|-0.02|-0.000307|-0.02|-0.000307|-0.02|-0.000307|-0.02|-0.000307|65.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|USB|ROUND|20000|LNYYN|559|17695897.12|278047|0|12387|0|11683|0|704|0|0|0|0|0|-0.000496|-0.000008|-0.001406|-0.000022|-0.002968|-0.000046|-0.008117|-0.000127|-0.038818|-0.000607|63.957725|0.011477|0.000016|0|0.001407|12367|0.00574|0.056926|20|0|0||||||||35869|1400|86|0|0|0.056834
T|UBSA|202608|USB|ROUND|20000|LYNYN|278|8403577.41|131616|0|22810|0|22278|0|532|0|0|0|0|0|0.005206|0.000082|0.004831|0.000076|0.007157|0.000112|0.014876|0.000233|0.018101|0.000284|63.846062|0.012663|0.012202|0.000191|0.963545|1733|0.006789|0|20377|0.026108|700|0.009286|0||||||54475|1607||||
T|UBSA|202608|USB|ROUND|200000|LNNYN|47|20483773.79|317566|0|236|0|60|0|176|0|0|0|0|0|-0.004915|-0.000075|0.000169|0.000003|0.005254|0.000081|0.030678|0.00047|-0.044915|-0.000688|65.267542||||||||||||||||||||3|190|190|0.745763
T|UBSA|202608|USB|ROUND|200000|LNYYN|256|66829779.1|1035781|0|1007|0|1007|0|0|0|0|0|0|0|0.002155|0.000034|0.003793|0.000059|0.010089|0.000157|0.006693|0.000104|-0.074826|-0.001168|64.075854|0.016058|0|0|0|1007|0.008029|0|0||0||||||||34256|0|18|0|0|0
T|UBSA|202608|USB|ROUND|200000|LYNYN|102|40684896.33|630160|0|15927|0|15927|0|0|0|0|0|0|0|-0.013358|-0.000208|-0.005668|-0.000088|-0.018921|-0.000295|-0.057759|-0.000901|-0.118421|-0.001848|64.070138|0.00949|0.005096|0.00008|0.536986|6998|0.005|0|8929|0|0||||||||67800|5411||||
T|UBSA|202608|USB|ROUND|5000|LNNNN|97|618319|9700|9100|600|0|0|0|200|200|200|0|0|0|-0.011667|-0.000185|-0.013333|-0.000211|0.03|0.000475|0.113333|0.001796|0.083333|0.001321|63.0925||||||||||||||||||||6|1470|1300|1409.331586
T|UBSA|202608|USB|ROUND|5000|LNNYN|33208|212474378.05|3322988|0|1641|0|1641|0|0|0|0|0|0|0|0.000012|0|0.002974|0.000046|0.005003|0.000078|0.040457|0.00063|0.044101|0.000687|64.199912||||||||||||||||||||24|0|0|0
T|UBSA|202608|USB|ROUND|5000|LNYYN|9121|59682666.09|926040|0|25050|0|23767|0|1283|0|0|0|0|0|0.00047|0.000007|0.000858|0.000013|0.005702|0.000089|0.013068|0.000205|0.010393|0.000163|63.838154|0.01159|0.000235|0.000004|0.020252|24950|0.005721|0.051423|0||100|0.005|0||||||48540|27|476|239|239|0.051218
T|UBSA|202608|USB|ROUND|5000|LYNYN|1932|12678442.63|199785|0|29594|0|28828|0|766|0|0|0|0|0|0.007901|0.000124|0.008098|0.000127|0.010354|0.000162|0.012053|0.000189|0.019839|0.000311|63.759721|0.012283|0.011968|0.000188|0.974387|1694|0.006004|0.062574|27297|0.024178|603|0.009146|0||||||49577|0||||
T|UBSA|202608|USB|ROUND|50000|LNNYN|51|5213906.39|81789|0|2132|0|2132|0|0|0|0|0|0|0|-0.015328|-0.000237|-0.019869|-0.000307|-0.002233|-0.000034|0.024709|0.000381|0.109737|0.001694|64.778715||||||||||||||||||||5|0|0|0
T|UBSA|202608|USB|ROUND|50000|LNYYN|335|32443796.12|505751|0|6280|0|6280|0|0|0|0|0|0|0|-0.001713|-0.000027|0.00282|0.000044|-0.002172|-0.000034|0.001734|0.000027|-0.032771|-0.000511|64.094564|0.015576|0|0|0|6280|0.007788|0|0||0||||||||39790|423|37|0|0|0
T|UBSA|202608|USB|ROUND|50000|LYNYN|146|14062961.52|219052|0|12622|0|10122|0|2500|0|0|0|0|0|-0.000052|-0.000001|0.00094|0.000015|0.005535|0.000086|0.026516|0.000414|0.023021|0.00036|64.021915|0.011047|0.010788|0.000169|0.976549|793|0.005|0.148802|11595|0.205433|234|0.009957|0||||||59801|647||||
T|UBSA|202608|USB-A|ODD|1000|LNNNN|21|36714.73|48|46|2|0|0|0|0|0|1|0|1|0|-4.31|-0.005619|-4.31|-0.005619|-4.31|-0.005619|-4.315|-0.005626|-4.07|-0.005306|767.0325||||||||||||||||||||2|1|0|86108
T|UBSA|202608|USB-A|ODD|1000|LNYNN|2|6907.77|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USB-A|ODD|1000|LNYYN|15|56918.35|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USB-A|ODD|1000|LYNYN|2|7674.48|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USB-A|ODD|10000|LNNNN|13|199544.45|260|240|20|0|0|0|0|0|0|0|13|7|-4.206|-0.005483|-4.206|-0.005483|-4.206|-0.005483|-4.206|-0.005483|-4.29|-0.005593|767.059||||||||||||||||||||3|72|0|508237.05
T|UBSA|202608|USB-A|ODD|10000|LNNYN|1|19244.75|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-A|ODD|10000|LNYYN|10|151366.38|197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USB-A|ODD|20000|LNNNN|9|199209.37|259|259|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|USB-A|ODD|20000|LNNYN|13|315425.38|409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-A|ODD|20000|LNYNN|1|23876.51|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USB-A|ODD|20000|LNYYN|3|65343.21|85|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USB-A|ODD|20000|LYNYN|1|20005.18|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USB-A|ODD|250|LNNNN|120|91756.08|120|118|2|0|0|0|0|0|0|0|1|1|-4.965|-0.006465|-4.97|-0.006472|-4.975|-0.006478|-4.975|-0.006478|-4.995|-0.006504|767.965||||||||||||||||||||2|7|3|219930.5
T|UBSA|202608|USB-A|ODD|250|LNYNN|1|765.99|1|0|1|0|0|0|0|0|0|0|0|1|1.79|0.002334|1.79|0.002334|1.8|0.002347|1.8|0.002347|1.85|0.002412|766.84|6.32|1.7|0.002217|0.268987|1|2.31|1373570|0||0||||||||1|0|1|1|0|1373570
T|UBSA|202608|USB-A|ODD|250|LNYYN|3|2295.06|3|0|1|0|1|0|0|0|0|0|0|0|5.74|0.007464|5.74|0.007464|5.74|0.007464|5.74|0.007464|5.74|0.007464|769.01|7.96|5.74|0.007464|0.721106|1|1.11|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|USB-A|ODD|250|LYNYN|1|772.42|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USB-A|ODD|5000|LNNNN|4|29127|38|32|6|0|0|0|0|0|0|0|1|5|-2.573333|-0.003354|-2.573333|-0.003354|-2.573333|-0.003354|-2.573333|-0.003354|-2.573333|-0.003354|767.27||||||||||||||||||||2|15|0|699067.5
T|UBSA|202608|USB-A|ODD|5000|LNNYN|28|209550.7|274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-A|ODD|5000|LNYYN|544|3359912.62|4357|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USB-A|ODD|5000|LYNYN|3|23100|30|0|10|0|10|0|0|0|0|0|0|0|3.44|0.004483|3.44|0.004483|3.44|0.004483|3.44|0.004483|3.44|0.004483|767.27|5.46|3.44|0.004483|0.630037|10|1.01|0|0||0||||||||10|0||||
T|UBSA|202608|USB-A|ROUND|20000|LNYYN|1|38360|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USB-A|ROUND|50000|LNNNN|14|1022024.2|1329|1329|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|USB-A|ROUND|50000|LYNYN|1|50820|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USB-H|ODD|0|LNNNN|97|1803.7|97|91|6|0|0|0|0|0|0|0|2|4|-0.063333|-0.0034|-0.061667|-0.00331|-0.061667|-0.00331|-0.061667|-0.00331|-0.063333|-0.0034|18.628333||||||||||||||||||||6|25|10|907301.47508
T|UBSA|202608|USB-H|ODD|0|LNNYN|51|5373.91|291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-H|ODD|0|LNYNN|3|55.58|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|USB-H|ODD|0|LNYYN|729|31531.39|1724|0|12|0|12|0|0|0|0|0|0|0|0.045|0.00246|0.045|0.00246|0.045|0.00246|0.045|0.00246|0.035|0.001913|18.293333|0.065|0.045|0.00246|0.692308|12|0.01|0|0||0||||||||18|0|5|0|0|0
T|UBSA|202608|USB-H|ODD|0|LYNYN|224|7860.11|431|0|13|0|13|0|0|0|0|0|0|0|0.052308|0.002853|0.052308|0.002853|0.052308|0.002853|0.052308|0.002853|0.021538|0.001175|18.336923|0.052308|0.052308|0.002853|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|USB-H|ODD|1000|LNNNN|5|6964.18|378|376|2|0|0|0|0|0|0|0|2|0|0.09|0.004867|0.09|0.004867|0.09|0.004867|0.09|0.004867|0.09|0.004867|18.49||||||||||||||||||||1|75|75|225311
T|UBSA|202608|USB-H|ODD|1000|LNNYN|68|94550.62|5115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-H|ODD|1000|LNYYN|267|365861.91|19880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USB-H|ODD|1000|LYNYN|4|5547.19|301|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USB-H|ODD|250|LNNNN|58|35377.52|1903|1850|53|0|0|0|0|0|0|0|53|0|-0.08717|-0.004691|-0.08717|-0.004691|-0.08717|-0.004691|-0.08717|-0.004691|-0.096226|-0.005178|18.582075||||||||||||||||||||2|456|90|216189.698113
T|UBSA|202608|USB-H|ODD|250|LNNYN|82|51819.56|2804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-H|ODD|250|LNYYN|322|225474.13|12205|0|41|0|41|0|0|0|0|0|0|0|0.10878|0.005856|0.10878|0.005856|0.10878|0.005856|0.10878|0.005856|0.10878|0.005856|18.57439|0.12878|0.10878|0.005856|0.844697|41|0.01|0|0||0||||||||74|0|2|0|0|0
T|UBSA|202608|USB-H|ODD|250|LYNNN|5|2297.44|124|124|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USB-H|ODD|250|LYNYN|25|16905.26|916|0|126|0|126|0|0|0|0|0|0|0|0.035238|0.001912|0.035238|0.001912|0.035238|0.001912|0.035238|0.001912|-0.004127|-0.000224|18.425238|0.042857|0.035238|0.001912|0.822222|48|0.01|0|78|0|0||||||||126|0||||
T|UBSA|202608|USB-H|ROUND|1000|LNNNN|900|2267331.67|123209|121863|1346|0|0|0|0|128|0|100|196|922|-0.081605|-0.004432|-0.077266|-0.004196|-0.095394|-0.005181|-0.093016|-0.005051|-0.066701|-0.003622|18.413752||||||||||||||||||||13|4336|1592|1367857.861227
T|UBSA|202608|USB-H|ROUND|1000|LNNYN|2338|5641129.58|306323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-H|ROUND|1000|LNYNN|1|1839|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|UBSA|202608|USB-H|ROUND|1000|LNYYN|877|2082522.8|112884|0|1300|0|1300|0|0|0|0|0|0|0|0.054615|0.002965|0.054615|0.002965|0.054615|0.002965|0.050769|0.002756|0.033846|0.001837|18.421923|0.086923|0.064615|0.003508|0.743363|1300|0.011154|0|0||0||||||||1396|0|10|0|0|0
T|UBSA|202608|USB-H|ROUND|1000|LYNYN|96|207345.36|11235|0|1102|0|1102|0|0|0|0|0|0|0|0.018294|0.00098|0.018294|0.00098|0.018294|0.00098|0.01539|0.000825|0.016252|0.000871|18.659233|0.044474|0.042931|0.002301|0.965313|165|0.005152|0|937|0|0||||||||1360|100||||
T|UBSA|202608|USB-H|ROUND|10000|LNNNN|341|4381078.49|238069|238069|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|6|
T|UBSA|202608|USB-H|ROUND|10000|LNNYN|630|8056482.27|437791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-H|ROUND|10000|LNYYN|87|1218372.04|65865|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.605|0.11|0|0|0|23|0.055|0|0||0||||||||539|0|1|0|0|0
T|UBSA|202608|USB-H|ROUND|10000|LYNYN|8|140907.94|7581|0|1780|0|1780|0|0|0|0|0|0|0|0.014382|0.000766|0.014382|0.000766|0.014382|0.000766|0.02|0.001065|0.015281|0.000814|18.774663|0.018764|0.018764|0.000999|1|0|||1780|0|0||||||||2081|200||||
T|UBSA|202608|USB-H|ROUND|20000|LNNNN|9|219211|11900|11900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-H|ROUND|20000|LNNYN|38|871331|47480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-H|ROUND|20000|LNYYN|8|183787.62|9858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USB-H|ROUND|20000|LYNYN|4|119907.5|6455|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000535|0.01|0.000535|-0.01|-0.000535|-0.01|-0.000535|-0.01|-0.000535|18.705|0.01|0.01|0.000535|1|0|||200|0|0||||||||1200|0||||
T|UBSA|202608|USB-H|ROUND|5000|LNNNN|1057|8473166.36|461015|459003|2012|0|0|0|0|0|700|0|400|912|-0.034254|-0.001878|-0.032266|-0.001769|-0.012883|-0.000706|0.012048|0.000661|0.042147|0.002311|18.238419||||||||||||||||||||5|1040|463|468917.33499
T|UBSA|202608|USB-H|ROUND|5000|LNNYN|3529|29306480.9|1594065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-H|ROUND|5000|LNYYN|307|2235967.38|121052|0|456|0|456|0|0|0|0|0|0|0|0.034386|0.001874|0.034386|0.001874|0.034386|0.001874|0.034386|0.001874|-0.012632|-0.000688|18.352807|0.054386|0.034386|0.001874|0.632258|456|0.01|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|USB-H|ROUND|5000|LYNYN|12|69854.42|3764|0|644|0|644|0|0|0|0|0|0|0|0.023975|0.001278|0.023975|0.001278|0.023975|0.001278|0.020683|0.001102|0.015901|0.000848|18.760435|0.029317|0.029317|0.001563|1|0|||644|0|0||||||||700|100||||
T|UBSA|202608|USB-P|ODD|0|LNNNN|86|1825.73|86|85|1|0|0|0|0|0|0|0|1|0|-0.06|-0.002812|-0.06|-0.002812|-0.06|-0.002812|-0.06|-0.002812|-0.03|-0.001406|21.34||||||||||||||||||||1|17|5|251352
T|UBSA|202608|USB-P|ODD|0|LNNYN|33|3587.36|169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-P|ODD|0|LNYYN|1207|137863|6469|0|29|0|28|0|1|0|0|0|0|0|0.239655|0.011399|0.239655|0.011399|0.239655|0.011399|0.239655|0.011399|0.226552|0.010776|21.02431|0.274138|0.239655|0.011399|0.874214|29|0.017241|0.034483|0||0||||||||29|0|14|0|0|0.034483
T|UBSA|202608|USB-P|ODD|0|LYNYN|148|8816.59|419|0|27|0|27|0|0|0|0|0|0|0|0.051852|0.00241|0.051852|0.00241|0.051852|0.00241|0.057778|0.002686|0.054074|0.002514|21.513333|0.061481|0.051852|0.00241|0.843373|13|0.01|0|14|0|0||||||||27|0||||
T|UBSA|202608|USB-P|ODD|1000|LNNNN|11|14484.39|686|686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|0|
T|UBSA|202608|USB-P|ODD|1000|LNNYN|32|50952.36|2425|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-P|ODD|1000|LNYYN|273|437446.42|20728|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.06|0.04|0|0|0|36|0.02|0|0||0||||||||61|0|1|0|0|0
T|UBSA|202608|USB-P|ODD|1000|LYNYN|15|21481.67|1018|0|321|0|321|0|0|0|0|0|0|0|0.078006|0.00374|0.056417|0.002705|0.056417|0.002705|0.056417|0.002705|0.066542|0.003191|20.856262|0.098006|0.078006|0.00374|0.795931|321|0.01|0|0||0||||||||321|0||||
T|UBSA|202608|USB-P|ODD|250|LNNNN|31|18345.46|866|830|36|0|0|0|0|0|0|0|36|0|-0.24|-0.011605|-0.24|-0.011605|-0.24|-0.011605|-0.24|-0.011605|-0.29|-0.014023|20.68||||||||||||||||||||1|123|84|118951
T|UBSA|202608|USB-P|ODD|250|LNNYN|20|11879.32|564|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-P|ODD|250|LNYNN|1|677.12|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USB-P|ODD|250|LNYYN|480|184470.91|8674|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21.035|0.17|0|0|0|40|0.085|0|0||0||||||||44|0|1|0|0|0
T|UBSA|202608|USB-P|ODD|250|LYNYN|31|13288.99|630|0|60|0|60|0|0|0|0|0|0|0|0.04|0.001854|0.04|0.001854|0.015|0.000695|0.015|0.000695|0.045|0.002086|21.575|0.04|0.04|0.001854|1|0|||60|0|0||||||||60|0||||
T|UBSA|202608|USB-P|ROUND|1000|LNNNN|814|2356101.15|111642|110766|876|0|0|0|0|200|39|104|283|250|-0.143447|-0.006881|-0.166279|-0.007976|-0.143447|-0.006881|-0.143447|-0.006881|-0.154361|-0.007405|20.846752||||||||||||||||||||9|6994|3357|176490.191781
T|UBSA|202608|USB-P|ROUND|1000|LNNYN|2204|6206695.82|294601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-P|ROUND|1000|LNYNN|9|24588.81|1169|1069|100|0|0|0|0|0|0|0|0|100|0.01|0.000477|0.01|0.000477|0.01|0.000477|0.01|0.000477|0.01|0.000477|20.945|0.21|0.01|0.000477|0.047619|100|0.1|392686|0||0||||||||100|0|1|392|289|392686
T|UBSA|202608|USB-P|ROUND|1000|LNYYN|1196|3036532.36|143852|0|1099|0|1099|0|0|0|0|0|0|0|0.052721|0.002495|0.05454|0.002581|0.05818|0.002754|0.05818|0.002754|0.061765|0.002923|21.127552|0.083603|0.052721|0.002495|0.630605|1099|0.015441|0|0||0||||||||1300|0|11|0|0|0
T|UBSA|202608|USB-P|ROUND|1000|LYNYN|174|414772.26|19536|0|1142|0|1042|0|100|0|0|0|0|0|0.024422|0.00115|0.02838|0.001337|0.030131|0.001419|0.006489|0.000306|-0.002469|-0.000116|21.232916|0.053835|0.039308|0.001851|0.730156|529|0.015681|0.189036|613|0|0||||||||1625|0||||
T|UBSA|202608|USB-P|ROUND|10000|LNNNN|723|8838758.84|417654|417654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|2|
T|UBSA|202608|USB-P|ROUND|10000|LNNYN|2386|27867564.74|1316088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-P|ROUND|10000|LNYYN|145|1812634.29|86017|0|200|0|200|0|0|0|0|0|0|0|0.03|0.001426|0.02|0.00095|0.02|0.00095|0.01|0.000475|0.01|0.000475|21.045|0.05|0.03|0.001426|0.6|200|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|USB-P|ROUND|10000|LYNYN|6|72730.03|3457|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.001906|-0.04|-0.001906|-0.04|-0.001906|-0.04|-0.001906|-0.04|-0.001906|20.99|0.08|0.08|0.003811|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|USB-P|ROUND|20000|LNNNN|68|1814367|85400|85400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-P|ROUND|20000|LNNYN|85|2145033|100900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-P|ROUND|20000|LNYYN|25|553114|26300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USB-P|ROUND|20000|LYNYN|4|116674|5538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USB-P|ROUND|5000|LNNNN|262|1957926.83|92637|92137|500|0|0|0|0|0|0|0|100|400|-0.106|-0.005026|-0.106|-0.005026|-0.106|-0.005026|-0.106|-0.005026|-0.124|-0.00588|21.089||||||||||||||||||||2|2436|1200|253271
T|UBSA|202608|USB-P|ROUND|5000|LNNYN|925|6616090.48|313348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-P|ROUND|5000|LNYYN|236|1733238.62|82245|0|267|0|267|0|0|0|0|0|0|0|0.11|0.005195|0.11|0.005195|0.11|0.005195|0.11|0.005195|0.11|0.005195|21.175|0.13|0.11|0.005195|0.846154|267|0.01|0|0||0||||||||267|0|1|0|0|0
T|UBSA|202608|USB-P|ROUND|5000|LYNYN|5|38835.65|1823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USB-P|ROUND|50000|LNNNN|5|293965|13800|13800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-P|ROUND|50000|LNNYN|1|66030|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-P|ROUND|50000|LYNYN|1|51870|2470|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USB-Q|ODD|0|LNNNN|62|1082.1|76|74|2|0|0|0|0|0|0|0|1|1|-0.04|-0.002807|-0.04|-0.002807|-0.04|-0.002807|-0.04|-0.002807|-0.02|-0.001404|14.25||||||||||||||||||||2|6|2|936569.883711
T|UBSA|202608|USB-Q|ODD|0|LNNYN|32|2456.88|172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-Q|ODD|0|LNYNN|3|42.62|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|USB-Q|ODD|0|LNYYN|7010|974673.61|68417|0|13|0|13|0|0|0|0|0|0|0|0.008462|0.000588|0.008462|0.000588|0.008462|0.000588|0.008462|0.000588|0.004615|0.000321|14.381154|0.03|0.008462|0.000588|0.282051|13|0.010769|0|0||0||||||||18|0|5|0|0|0
T|UBSA|202608|USB-Q|ODD|0|LYNYN|524|21222.87|1488|0|19|0|14|0|5|0|0|0|0|0|0.038947|0.00273|0.038947|0.00273|0.038947|0.00273|0.043158|0.003026|0.049474|0.003468|14.264211|0.038947|0.038947|0.00273|1|0|||19|0.263158|0||||||||19|0||||
T|UBSA|202608|USB-Q|ODD|1000|LNNNN|22|29161.89|2043|2043|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-Q|ODD|1000|LNNYN|42|56136.83|3940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-Q|ODD|1000|LNYNN|12|13019.16|924|924|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|77|0|
T|UBSA|202608|USB-Q|ODD|1000|LNYYN|55|69789.73|4892|0|12|0|12|0|0|0|0|0|0|0|0.03|0.002078|0.03|0.002078|0.03|0.002078|0.03|0.002078|0.04|0.002771|14.435|0.07|0.03|0.002078|0.428571|12|0.02|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|USB-Q|ODD|1000|LYNYN|8|10129.15|714|0|170|0|170|0|0|0|0|0|0|0|0.054706|0.003852|0.05|0.003521|0.045294|0.00319|0.045294|0.00319|0.050588|0.003562|14.200294|0.054706|0.054706|0.003852|1|0|||170|0|0||||||||179|0||||
T|UBSA|202608|USB-Q|ODD|250|LNNNN|42|19422.71|1352|1351|1|0|0|0|0|1|0|0|0|0|-0.05|-0.003477|-0.08|-0.005563|-0.07|-0.004868|-0.07|-0.004868|-0.08|-0.005563|14.38||||||||||||||||||||1|169|74|17
T|UBSA|202608|USB-Q|ODD|250|LNNYN|18|11631.48|812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-Q|ODD|250|LNYNN|1|570|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USB-Q|ODD|250|LNYYN|191|77509.9|5422|0|139|0|139|0|0|0|0|0|0|0|0.013165|0.000912|0.013165|0.000912|0.013165|0.000912|0.013165|0.000912|0.017554|0.001216|14.437806|0.061942|0.013165|0.000912|0.212544|139|0.024388|0|0||0||||||||172|0|3|0|0|0
T|UBSA|202608|USB-Q|ODD|250|LYNYN|9|5722.52|403|0|94|0|40|0|54|0|0|0|0|0|0.018511|0.001298|0.018511|0.001298|0.018511|0.001298|0.018511|0.001298|0.034043|0.002387|14.262128|0.024255|0.024255|0.001701|1|0|||94|0.574468|0||||||||94|0||||
T|UBSA|202608|USB-Q|ROUND|1000|LNNNN|304|741498.57|51957|51505|452|0|0|0|0|0|0|1|201|250|0.017522|0.001234|0.014204|0.001|-0.01677|-0.001181|-0.01677|-0.001181|-0.01677|-0.001181|14.200841||||||||||||||||||||5|724|25|1232566.935841
T|UBSA|202608|USB-Q|ROUND|1000|LNNYN|776|1840763.26|129108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-Q|ROUND|1000|LNYNN|5|17704.68|1250|950|300|0|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000702|14.24|0.02|0|0|0|300|0.01|8718.333333|0||0||||||||200|100|1|370|315|8718.333333
T|UBSA|202608|USB-Q|ROUND|1000|LNYYN|802|1691460.82|118296|0|158|0|158|0|0|0|0|0|0|0|-0.002911|-0.000204|-0.002911|-0.000204|-0.002911|-0.000204|-0.002911|-0.000204|0.034304|0.002402|14.279873|0.025443|0.005443|0.000381|0.21393|158|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|USB-Q|ROUND|1000|LYNNN|1|2536.2|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USB-Q|ROUND|1000|LYNYN|130|244834.86|17193|0|673|0|673|0|0|0|0|0|0|0|0.020327|0.001429|0.023299|0.001638|0.035958|0.002528|0.028886|0.00203|0.031917|0.002243|14.226508|0.037117|0.037088|0.002607|0.999199|1|0.01|0|672|0|0||||||||900|0||||
T|UBSA|202608|USB-Q|ROUND|10000|LNNNN|44|546536|38300|38300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-Q|ROUND|10000|LNNYN|73|981269.08|68816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-Q|ROUND|10000|LNYYN|22|318332.34|22397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USB-Q|ROUND|10000|LYNYN|4|55344.26|3902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USB-Q|ROUND|20000|LNNNN|3|69758|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-Q|ROUND|20000|LNNYN|1|24208|1700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-Q|ROUND|20000|LNYYN|2|47352|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USB-Q|ROUND|20000|LYNYN|6|170726.16|11976|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USB-Q|ROUND|5000|LNNNN|246|1813950.92|127147|126947|200|0|0|0|0|0|200|0|0|0|-0.08|-0.00559|-0.08|-0.00559|-0.08|-0.00559|-0.08|-0.00559|-0.07|-0.004892|14.31||||||||||||||||||||1|761|0|7355
T|UBSA|202608|USB-Q|ROUND|5000|LNNYN|1030|7537956.86|528630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-Q|ROUND|5000|LNYNN|4|23426.9|1654|1654|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|74|0|
T|UBSA|202608|USB-Q|ROUND|5000|LNYYN|197|1360666.5|95683|0|133|0|133|0|0|0|0|0|0|0|0|0|-0.002481|-0.000174|-0.002481|-0.000174|-0.002481|-0.000174|0.005038|0.000353|14.263571|0.022481|0|0|0|133|0.011241|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|USB-Q|ROUND|5000|LYNNN|2|10964.16|776|770|6|0|0|0|0|0|6|0|0|0|0.01|0.000709|0.01|0.000709|0.01|0.000709|0.01|0.000709|0.01|0.000709|14.105|0.01|0.01|0.000709|1|0|||6|4164|0||||||||400|0||||
T|UBSA|202608|USB-Q|ROUND|5000|LYNYN|11|79734.38|5602|0|99|0|0|0|99|0|0|0|0|0|0.02|0.001402|0.02|0.001402|0.02|0.001402|0.02|0.001402|0.01|0.000701|14.265|0.03|0.03|0.002103|1|0|||99|1|0||||||||600|0||||
T|UBSA|202608|USB-Q|ROUND|50000|LYNYN|2|126544|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USB-R|ODD|0|LNNNN|4|60.31|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|USB-R|ODD|0|LNNYN|20|1678.93|111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-R|ODD|0|LNYNN|1|14.87|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USB-R|ODD|0|LNYYN|218|24367.53|1616|0|12|0|12|0|0|0|0|0|0|0|0.001667|0.000111|0.001667|0.000111|0.001667|0.000111|0.003333|0.000222|0.011667|0.000776|15.040833|0.021667|0.001667|0.000111|0.076923|12|0.01|0|0||0||||||||12|0|8|0|0|0
T|UBSA|202608|USB-R|ODD|0|LYNYN|36|1885.91|125|0|38|0|38|0|0|0|0|0|0|0|0.018421|0.001225|0.018421|0.001225|0.017895|0.00119|0.017895|0.00119|0.018421|0.001225|15.037632|0.018421|0.018421|0.001225|1|0|||38|0|0||||||||38|0||||
T|UBSA|202608|USB-R|ODD|1000|LNNNN|7|9782.67|651|651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|USB-R|ODD|1000|LNNYN|6|6896.83|458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-R|ODD|1000|LNYYN|112|161304.34|10732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USB-R|ODD|1000|LYNYN|10|13322.69|885|0|165|0|165|0|0|0|0|0|0|0|0.003818|0.000254|0.003818|0.000254|0.003818|0.000254|-0.028424|-0.001891|-0.028424|-0.001891|15.031242|0.014606|0.014606|0.000972|1|0|||165|0|0||||||||165|0||||
T|UBSA|202608|USB-R|ODD|250|LNNNN|6|3192.75|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-R|ODD|250|LNNYN|7|2950.67|194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-R|ODD|250|LNYYN|92|58389.28|3862|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USB-R|ODD|250|LYNNN|1|691.38|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USB-R|ODD|250|LYNYN|38|16871.28|1120|0|38|0|38|0|0|0|0|0|0|0|0.04|0.002647|0.04|0.002647|0.04|0.002647|0.04|0.002647|0.04|0.002647|15.11|0.04|0.04|0.002647|1|0|||38|0|0||||||||38|0||||
T|UBSA|202608|USB-R|ROUND|1000|LNNNN|281|773161.15|51001|50901|100|0|0|0|0|0|0|0|100|0|-0.08|-0.005351|-0.08|-0.005351|-0.08|-0.005351|-0.08|-0.005351|0.17|0.011371|14.95||||||||||||||||||||1|413|77|41298
T|UBSA|202608|USB-R|ROUND|1000|LNNYN|717|1824392.17|120641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-R|ROUND|1000|LNYNN|4|10798.76|719|619|100|0|0|0|0|0|0|0|100|0|0.03|0.002005|0.03|0.002005|0.03|0.002005|0.03|0.002005|0.05|0.003341|14.965|0.09|0.03|0.002005|0.333333|100|0.03|122977|0||0||||||||100|0|1|261|101|122977
T|UBSA|202608|USB-R|ROUND|1000|LNYYN|655|1466437.19|97297|0|288|0|288|0|0|0|0|0|0|0|-0.007639|-0.000507|-0.007639|-0.000507|-0.007639|-0.000507|-0.007639|-0.000507|-0.007639|-0.000507|15.060486|0.03875|0.009375|0.000622|0.241935|288|0.014688|0|0||0||||||||475|0|4|0|0|0
T|UBSA|202608|USB-R|ROUND|1000|LYNNN|2|4028.04|268|134|134|0|0|0|0|0|0|0|134|0|-0.01|-0.000665|-0.01|-0.000665|-0.01|-0.000665|-0.01|-0.000665|-0.01|-0.000665|15.035|0.01|0.01|0.000665|1|0|||134|169026|0||||||||134|0||||
T|UBSA|202608|USB-R|ROUND|1000|LYNYN|168|335762.82|22269|0|1910|0|1710|0|200|0|0|0|0|0|0.024885|0.001652|0.025304|0.00168|0.020068|0.001332|0.010545|0.0007|0.006681|0.000443|15.065086|0.037126|0.026948|0.001789|0.72585|622|0.015627|0.160772|1288|0.15528|0||||||||2624|0||||
T|UBSA|202608|USB-R|ROUND|10000|LNNNN|34|395868|26100|26100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-R|ROUND|10000|LNNYN|137|1862257.64|123164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-R|ROUND|10000|LNYYN|81|1137265.68|75574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USB-R|ROUND|10000|LYNYN|9|124522.66|8241|0|106|0|106|0|0|0|0|0|0|0|-0.008868|-0.000584|-0.008868|-0.000584|-0.008868|-0.000584|-0.023019|-0.001516|-0.018302|-0.001205|15.188302|0.014717|0.005283|0.000348|0.358974|50|0.01|0|56|0|0||||||||2058|0||||
T|UBSA|202608|USB-R|ROUND|20000|LNNYN|16|363294|24200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-R|ROUND|20000|LNYYN|16|407054.24|26944|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USB-R|ROUND|20000|LYNYN|9|251381.96|16624|0|200|0|200|0|0|0|0|0|0|0|0.03|0.002002|0.03|0.002002|0.025|0.001668|0.025|0.001668|-0.1|-0.006672|14.9875|0.055|0.045|0.003003|0.818182|100|0.01|0|100|0|0||||||||1500|0||||
T|UBSA|202608|USB-R|ROUND|5000|LNNNN|227|1692632.77|111668|111634|34|0|0|0|0|0|0|1|13|20|-0.019412|-0.001291|-0.019412|-0.001291|-0.018824|-0.001252|-0.019412|-0.001291|-0.02|-0.00133|15.04||||||||||||||||||||2|1153|649|529400.647059
T|UBSA|202608|USB-R|ROUND|5000|LNNYN|791|5907456.81|390185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-R|ROUND|5000|LNYNN|5|36172.08|2409|2399|10|0|0|0|0|0|0|0|5|5|0|0|0|0|0|0|0|0|-0.01|-0.000665|15.04|0.02|0|0|0|10|0.01|303431|0||0||||||||200|0|1|1086|540|303431
T|UBSA|202608|USB-R|ROUND|5000|LNYYN|205|1433393.42|95119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USB-R|ROUND|5000|LYNYN|14|107652.05|7135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USB-R|ROUND|50000|LYNYN|2|134816|8800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USB-S|ODD|0|LNNNN|157|2859.37|167|165|2|0|0|0|0|0|0|0|0|2|-0.05|-0.002934|-0.06|-0.003521|-0.06|-0.003521|-0.065|-0.003814|-0.065|-0.003814|17.0425||||||||||||||||||||2|26|14|1784012.570642
T|UBSA|202608|USB-S|ODD|0|LNNYN|7|873|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-S|ODD|0|LNYNN|4|68.38|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USB-S|ODD|0|LNYYN|1147|126703.38|7406|0|10|0|10|0|0|0|0|0|0|0|0.038|0.002227|0.038|0.002227|0.047|0.002754|0.046|0.002696|0.044|0.002579|17.064|0.058|0.038|0.002227|0.655172|10|0.01|0|0||0||||||||10|0|2|0|0|0
T|UBSA|202608|USB-S|ODD|0|LYNYN|138|4784.74|278|0|13|0|13|0|0|0|0|0|0|0|0.03|0.001758|0.03|0.001758|0.03|0.001758|0.027692|0.001623|0.028462|0.001668|17.066538|0.03|0.03|0.001758|1|0|||13|0|0||||||||16|0||||
T|UBSA|202608|USB-S|ODD|1000|LNNNN|16|21642.01|1263|1263|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|82|0|
T|UBSA|202608|USB-S|ODD|1000|LNNYN|11|13733.28|792|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-S|ODD|1000|LNYYN|141|175997.05|10302|0|156|0|156|0|0|0|0|0|0|0|0.025641|0.001495|0.025641|0.001495|0.025641|0.001495|0.025641|0.001495|0.025641|0.001495|17.146154|0.065128|0.025641|0.001495|0.393701|156|0.019744|0|0||0||||||||159|0|2|0|0|0
T|UBSA|202608|USB-S|ODD|1000|LYNNN|1|1006.3|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USB-S|ODD|1000|LYNYN|2|3095.1|181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USB-S|ODD|250|LNNNN|35|21892.18|1277|1243|34|0|4|0|0|0|0|0|0|30|0.012941|0.000763|0.012941|0.000763|-0.066471|-0.003919|-0.022353|-0.001318|-0.022353|-0.001318|16.960294||||||||||||||||||||2|293|269|714514.411765
T|UBSA|202608|USB-S|ODD|250|LNNYN|13|6413.96|373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-S|ODD|250|LNYYN|125|85640.14|5018|0|44|0|44|0|0|0|0|0|0|0|0.06|0.003543|0.06|0.003543|0.06|0.003543|0.06|0.003543|0.06|0.003543|16.935|0.09|0.07|0.004133|0.777778|44|0.01|0|0||0||||||||44|0|1|0|0|0
T|UBSA|202608|USB-S|ODD|250|LYNYN|6|3871.56|227|0|50|0|50|0|0|0|0|0|0|0|0.08|0.004689|0.07|0.004103|0.07|0.004103|0.07|0.004103|0.08|0.004689|17.06|0.1|0.08|0.004689|0.8|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202608|USB-S|ROUND|1000|LNNNN|346|820948.81|47881|47581|300|0|0|0|0|0|0|100|0|200|-0.096667|-0.005667|-0.096667|-0.005667|-0.096667|-0.005667|-0.08|-0.00469|-0.08|-0.00469|17.058333||||||||||||||||||||2|3779|1605|861065.333333
T|UBSA|202608|USB-S|ROUND|1000|LNNYN|491|1085666.85|63406|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-S|ROUND|1000|LNYNN|3|6474.8|379|100|279|0|0|0|0|0|0|0|76|203|-0.001434|-0.000084|-0.001434|-0.000084|-0.001434|-0.000084|-0.001434|-0.000084|-0.001756|-0.000103|17.113978|0.037061|0|0|0|279|0.01853|1246762.197133|0||0||||||||260|19|2|279|279|1246762.197133
T|UBSA|202608|USB-S|ROUND|1000|LNYYN|878|1888321.15|110854|0|840|0|840|0|0|0|0|0|0|0|0.04456|0.002613|0.048155|0.002824|0.049345|0.002894|0.049357|0.002895|0.04925|0.002888|17.051119|0.076524|0.051762|0.003036|0.676416|840|0.012381|0|0||0||||||||1235|0|10|0|0|0
T|UBSA|202608|USB-S|ROUND|1000|LYNNN|1|4240|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USB-S|ROUND|1000|LYNYN|82|167505.98|9795|0|383|0|383|0|0|0|0|0|0|0|0.009765|0.000569|0.004543|0.000265|-0.018956|-0.001105|-0.005901|-0.000344|-0.005901|-0.000344|17.159243|0.024909|0.014465|0.000843|0.580713|200|0.01|0|183|0|0||||||||688|0||||
T|UBSA|202608|USB-S|ROUND|10000|LNNNN|86|1082871|63100|63100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-S|ROUND|10000|LNNYN|220|2791391.08|163504|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-S|ROUND|10000|LNYYN|83|1298030.92|76192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USB-S|ROUND|10000|LYNYN|3|37880.56|2208|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000586|0.01|0.000586|-0.01|-0.000586|-0.01|-0.000586|-0.03|-0.001758|17.06|0.02|0.02|0.001172|1|0|||100|0|0||||||||600|0||||
T|UBSA|202608|USB-S|ROUND|20000|LNNNN|3|79571|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-S|ROUND|20000|LNNYN|5|123961|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-S|ROUND|5000|LNNNN|300|2260281.32|131530|131140|390|0|0|0|0|0|0|200|190|0|0.024872|0.001469|0.024872|0.001469|0.024872|0.001469|0.03|0.001771|0.05|0.002952|16.935||||||||||||||||||||1|924|562|33608.384615
T|UBSA|202608|USB-S|ROUND|5000|LNNYN|902|7140205.62|415778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USB-S|ROUND|5000|LNYNN|1|6596.8|380|380|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USB-S|ROUND|5000|LNYYN|83|534903.37|31345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USB-S|ROUND|5000|LYNYN|9|54918.2|3216|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USBC|ODD|0|LNNYN|1|11.21|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USBC|ODD|0|LNYYN|2300|46855.4|124747|0|673|0|615|0|58|0|0|0|0|0|0.008448|0.020021|0.008448|0.020021|0.008444|0.02001|0.008339|0.019763|0.008009|0.01898|0.421959|0.010145|0.008448|0.020021|0.832735|673|0.000848|0.086181|0||0||||||||696|0|18|0|0|0.086181
T|UBSA|202608|USBC|ODD|0|LYNYN|76|1174.34|2951|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USBC|ROUND|0|LNNNN|9|357|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|USBC|ROUND|0|LNNYN|15|1067.15|2749|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USBC|ROUND|0|LNYYN|2351|139610.59|328892|0|809|0|809|0|0|0|0|0|0|0|0.002119|0.005303|0.002119|0.005303|0.002119|0.005303|0.002617|0.00655|0.002617|0.00655|0.399595|0.005088|0.002119|0.005303|0.416452|809|0.001485|0|0||0||||||||1173|0|5|0|0|0
T|UBSA|202608|USBC|ROUND|0|LYNYN|67|5166.23|12121|0|300|0|300|0|0|0|0|0|0|0|0.001933|0.004722|0.001933|0.004722|0.001933|0.004722|0.001933|0.004722|0.002733|0.006676|0.4094|0.002933|0.001933|0.004722|0.659091|300|0.0005|0|0||0||||||||300|0||||
T|UBSA|202608|USBC|ROUND|1000|LNNYN|12|15738.45|39082|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USBC|ROUND|1000|LNYYN|1|1514.1|3090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USBC|ROUND|1000|LYNYN|3|6036.54|16494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USBC|ROUND|250|LYNYN|12|7235.2|19267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USCA|ROUND|1000|LNNNN|10|45472|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USCB|ODD|0|LNNNN|2544|63301.12|2823|2801|22|0|1|1|0|1|2|1|15|1|-0.079091|-0.003542|-0.082727|-0.003705|-0.105|-0.004703|-0.070909|-0.003176|-0.047273|-0.002117|22.328409||||||||||||||||||||16|97|44|122788.413691
T|UBSA|202608|USCB|ODD|0|LNNYN|335|38789.13|1734|0|1|0|1|0|0|0|0|0|0|0|-0.05|-0.002224|-0.05|-0.002224|-0.05|-0.002224|0.05|0.002224|-0.06|-0.002668|22.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|USCB|ODD|0|LNYNN|23|514.37|23|20|3|0|2|0|1|0|0|0|0|0|-0.04|-0.001783|-0.03|-0.001337|0.043333|0.001932|0.01|0.000446|0.046667|0.00208|22.435|0.11|0.03|0.001337|0.272727|3|0.04|2.333333|0||0||||||||3|0|3|2|2|2.333333
T|UBSA|202608|USCB|ODD|0|LNYYN|6948|721593.88|32176|0|89|0|82|0|7|0|0|0|0|0|0.015281|0.000682|0.014494|0.000647|0.01191|0.000532|0.026517|0.001183|0.023258|0.001038|22.407079|0.121573|0.015281|0.000682|0.125693|89|0.053146|0.078652|0||0||||||||109|0|42|0|0|0.078652
T|UBSA|202608|USCB|ODD|0|LYNNN|4|90.04|4|3|1|0|0|0|0|1|0|0|0|0|0.09|0.003978|0.09|0.003978|0.09|0.003978|-0.1|-0.00442|-0.1|-0.00442|22.625|0.09|0.09|0.003978|1|0|||1|788|0||||||||1|0||||
T|UBSA|202608|USCB|ODD|0|LYNYN|323|10730.44|478|0|101|0|101|0|0|0|0|0|0|0|0.103366|0.004599|0.103663|0.004612|0.087525|0.003894|0.085446|0.003801|0.084851|0.003775|22.478168|0.108812|0.103465|0.004603|0.950864|21|0.012857|0|80|0|0||||||||101|0||||
T|UBSA|202608|USCB|ODD|1000|LNNNN|1030|1385640.82|61093|61080|13|0|0|0|0|0|0|0|13|0|0.1|0.004468|0.1|0.004468|0.09|0.004021|0.01|0.000447|0.01|0.000447|22.38||||||||||||||||||||1|408|91|290429
T|UBSA|202608|USCB|ODD|1000|LNNYN|205|294058.15|13124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USCB|ODD|1000|LNYNN|42|58490.46|2562|2562|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USCB|ODD|1000|LNYYN|1163|1904282.42|84877|0|649|0|581|0|68|0|0|0|0|0|0.002311|0.000103|0.002311|0.000103|-0.005439|-0.000242|0.007704|0.000343|0.076918|0.003421|22.486271|0.146133|0.012804|0.000569|0.087621|649|0.066664|0.104777|0||0||||||||1126|0|17|0|0|0.104777
T|UBSA|202608|USCB|ODD|1000|LYNYN|31|45195|2004|0|504|0|504|0|0|0|0|0|0|0|0.072738|0.003232|0.072738|0.003232|0.077917|0.003462|0.127103|0.005648|0.145615|0.006471|22.504365|0.136627|0.084246|0.003744|0.616613|372|0.035484|0|132|0|0||||||||635|0||||
T|UBSA|202608|USCB|ODD|250|LNNNN|2355|1490529.21|66459|66197|262|0|19|0|29|20|72|57|46|19|-0.096183|-0.00428|-0.099733|-0.004438|-0.088702|-0.003947|-0.086412|-0.003845|-0.081412|-0.003623|22.472844||||||||||||||||||||16|1414|704|134974.217456
T|UBSA|202608|USCB|ODD|250|LNNYN|332|192941.61|8615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USCB|ODD|250|LNYNN|74|44634.09|1992|1992|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|41|
T|UBSA|202608|USCB|ODD|250|LNYYN|3869|2027283.91|90314|0|728|0|714|0|14|0|0|0|0|0|0.026538|0.001178|0.025769|0.001144|0.044505|0.001975|0.032459|0.001441|0.070096|0.003111|22.530076|0.129437|0.029918|0.001328|0.231137|728|0.04976|0.019231|0||0||||||||957|0|34|0|0|0.019231
T|UBSA|202608|USCB|ODD|250|LYNNN|3|2112.3|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USCB|ODD|250|LYNYN|60|33893.59|1506|0|382|0|382|0|0|0|0|0|0|0|0.16911|0.00752|0.130314|0.005795|0.130262|0.005793|0.133272|0.005927|0.091963|0.00409|22.487029|0.285314|0.168246|0.007482|0.589687|26|0.86|0|356|0|0||||||||407|0||||
T|UBSA|202608|USCB|ROUND|1000|LNNNN|578|1497597.86|66610|65142|1468|0|0|0|0|200|100|101|707|360|-0.408263|-0.018263|-0.394591|-0.017652|-0.369857|-0.016545|-0.239067|-0.010694|-0.14782|-0.006613|22.354428||||||||||||||||||||15|3413|1073|175781.823569
T|UBSA|202608|USCB|ROUND|1000|LNNYN|571|1382304.3|61618|0|17|0|17|0|0|0|0|0|0|0|0.14|0.006188|0.25|0.01105|0.12|0.005304|0.12|0.005304|0.14|0.006188|22.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|USCB|ROUND|1000|LNYNN|28|66947.85|2956|2888|68|0|50|0|10|7|0|0|1|0|0.059412|0.002654|0.059412|0.002654|-0.167206|-0.00747|-0.174853|-0.007812|-0.145588|-0.006504|22.383456|0.474265|0.059853|0.002674|0.126202|68|0.207206|2542.514706|0||0||||||||200|0|2|475|100|2542.514706
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T|UBSA|202608|USCB|ROUND|1000|LYNYN|18|55662.4|2470|0|807|0|807|0|0|0|0|0|0|0|0.053854|0.002388|0.055093|0.002443|0.079975|0.003546|0.076307|0.003383|0.093953|0.004166|22.552924|0.068897|0.051375|0.002278|0.745683|707|0.011414|0|0||100|0.01|0||||||769|55||||
T|UBSA|202608|USCB|ROUND|10000|LNNNN|2|24750|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|600|
T|UBSA|202608|USCB|ROUND|10000|LNYNN|3|40508|1800|1700|100|0|0|0|0|0|100|0|0|0|-0.01|-0.000444|-0.01|-0.000444|0.07|0.003108|0.18|0.007991|0.17|0.007547|22.525|0.05|0.01|0.000444|0.2|100|0.02|1196|0||0||||||||100|0|1|1201|1200|1196
T|UBSA|202608|USCB|ROUND|10000|LNYYN|55|694547.59|30826|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000442|-0.01|-0.000442|22.64|0.1|0|0|0|500|0.05|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|USCB|ROUND|10000|LYNYN|4|63566.88|2824|0|932|0|932|0|0|0|0|0|0|0|-0.011545|-0.000517|-0.155644|-0.006965|-0.089227|-0.003993|-0.122382|-0.005477|-0.2653|-0.011872|22.346727|0.078305|0.074871|0.00335|0.956152|130|0.012308|0|802|0|0||||||||1000|600||||
T|UBSA|202608|USCB|ROUND|20000|LNNNN|4|101624|4500|4300|200|0|0|0|0|0|0|0|200|0|-0.07|-0.003106|-0.07|-0.003106|-0.01|-0.000444|-0.06|-0.002663|0.24|0.01065|22.535||||||||||||||||||||1|2537|1272|53267
T|UBSA|202608|USCB|ROUND|20000|LNNYN|1|29425.2|1302|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USCB|ROUND|20000|LNYYN|178|6045447.76|269318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USCB|ROUND|20000|LYNNN|1|20277|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USCB|ROUND|20000|LYNYN|4|155325.15|6943|0|561|0|561|0|0|0|0|0|0|0|0.033262|0.0015|-0.067308|-0.003035|0.015561|0.000702|0.022175|0.001|0.034652|0.001563|22.175989|0.100998|0.090303|0.004072|0.894105|300|0.01|0|261|0|0||||||||1000|100||||
T|UBSA|202608|USCB|ROUND|5000|LNNYN|7|44664|1988|0|1|0|1|0|0|0|0|0|0|0|-0.09|-0.003978|-0.09|-0.003978|-0.09|-0.003978|0.1|0.00442|0.1|0.00442|22.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|USCB|ROUND|5000|LNYNN|4|29285|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1300|1300|
T|UBSA|202608|USCB|ROUND|5000|LNYYN|71|575730.31|25635|0|1087|0|1087|0|0|0|0|0|0|0|-0.000368|-0.000016|-0.000368|-0.000016|-0.00724|-0.00032|-0.01|-0.000442|-0.010736|-0.000474|22.632824|0.100368|-0.000368|-0.000016|-0.003666|1087|0.050368|0|0||0||||||||1435|0|4|0|0|0
T|UBSA|202608|USCB|ROUND|5000|LYNYN|3|22705|1008|0|521|0|521|0|0|0|0|0|0|0|0.123129|0.005474|0.073839|0.003283|-0.006257|-0.000278|-0.006257|-0.000278|-0.013129|-0.000584|22.491468|0.180096|0.123129|0.005474|0.683683|521|0.028484|0|0||0||||||||300|221||||
T|UBSA|202608|USCB|ROUND|50000|LNYYN|32|1762882.63|78599|0|3766|0|3766|0|0|0|0|0|0|0|-0.27|-0.012072|-0.14|-0.00626|-0.1|-0.004471|-0.15|-0.006707|-0.3|-0.013414|22.365|0.09|0.01|0.000447|0.111111|3766|0.04|0|0||0||||||||400|3366|1|0|0|0
T|UBSA|202608|USCI|ODD|0|LNNYN|8|1129.46|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USCI|ODD|0|LNYYN|605|116575.34|1161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USCI|ODD|1000|LNNNN|365|1621131.8|15694|15694|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|386|0|
T|UBSA|202608|USCI|ODD|1000|LNNYN|5|18592.66|187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USCI|ODD|1000|LNYYN|36|76080.49|745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USCI|ODD|1000|LYNYN|2|3282.69|33|0|19|0|19|0|0|0|0|0|0|0|0.18|0.001812|0.18|0.001812|0.18|0.001812|0.18|0.001812|0.18|0.001812|99.33|0.24|0.18|0.001812|0.75|19|0.03|0|0||0||||||||19|0||||
T|UBSA|202608|USCI|ODD|250|LNNYN|1|623.04|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USCI|ODD|250|LNYYN|533|221685.26|2205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USCI|ODD|250|LYNYN|1|600.9|6|0|6|0|6|0|0|0|0|0|0|0|0.13|0.001297|0.13|0.001297|0.13|0.001297|0.13|0.001297|0.13|0.001297|100.215|0.13|0.13|0.001297|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|USCI|ODD|5000|LNNYN|2|11694.12|114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USCI|ODD|5000|LNYYN|7|54256.29|531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USCI|ODD|5000|LYNYN|1|9652.47|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USCI|ROUND|10000|LNNNN|18|185144|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|USCI|ROUND|10000|LNNYN|1|10031.7|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USCI|ROUND|5000|LNNNN|1|9932|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USCI|ROUND|5000|LNYYN|2|19713|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USCI|ROUND|50000|LYNYN|1|84192|800|0|300|0|300|0|0|0|0|0|0|0|-0.06|-0.00057|-0.06|-0.00057|-0.06|-0.00057|-0.06|-0.00057|-0.06|-0.00057|105.31|0.14|0.14|0.001329|1|0|||300|0|0||||||||100|200||||
T|UBSA|202608|USCL|ODD|0|LNYYN|4|343.84|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USCL|ODD|0|LYNYN|1|172.08|2|0|2|0|2|0|0|0|0|0|0|0|0.14|0.001626|0.14|0.001626|0.09|0.001045|0.1|0.001161|0.09|0.001045|86.11|0.14|0.14|0.001626|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|USCL|ODD|1000|LNNNN|90|447093.39|5133|5133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USCL|ODD|1000|LNYYN|11|22745.76|264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USCL|ODD|250|LNYYN|7|3925.95|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USCL|ODD|250|LYNYN|1|436.15|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USCL|ROUND|5000|LNNNN|108|936246|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|UBSA|202608|USD|ODD|0|LNNYN|375|52703.91|606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USD|ODD|0|LNYYN|1037|125591.39|1459|0|12|0|12|0|0|0|0|0|0|0|0.036667|0.000409|0.036667|0.000409|0.133333|0.001489|0.225|0.002512|0.694167|0.007751|89.554167|0.066667|0.025833|0.000288|0.3875|12|0.020417|0|0||0||||||||12|0|8|0|0|0
T|UBSA|202608|USD|ODD|0|LYNYN|25|3645.4|44|0|9|0|7|0|2|0|0|0|0|0|0.028889|0.000326|0.032222|0.000364|0.095556|0.001078|0.081111|0.000915|0.541111|0.006106|88.624444|0.057778|0.028889|0.000326|0.5|5|0.026|0.4|4|0|0||||||||9|0||||
T|UBSA|202608|USD|ODD|1000|LNNNN|79|349349.85|3983|3816|167|0|40|0|23|104|0|0|0|0|0.026946|0.000329|-0.061497|-0.000752|-0.191138|-0.002336|-0.221437|-0.002707|-0.363832|-0.004447|81.815689||||||||||||||||||||3|205|163|23.742515
T|UBSA|202608|USD|ODD|1000|LNNYN|85|333271.46|3830|0|88|0|88|0|0|0|0|0|0|0|-0.05|-0.00061|-0.04|-0.000488|0.07|0.000854|-0.02|-0.000244|0.12|0.001463|82.015||||||||||||||||||||2|0|0|0
T|UBSA|202608|USD|ODD|1000|LNYYN|254|738709.97|8500|0|23|0|23|0|0|0|0|0|0|0|0.005217|0.000061|0.021739|0.000254|0.154783|0.001806|0.171739|0.002004|-0.220435|-0.002572|85.692609|0.053913|0.005217|0.000061|0.096774|23|0.024348|0|0||0||||||||51|0|2|0|0|0
T|UBSA|202608|USD|ODD|1000|LYNYN|49|143791.42|1644|0|609|0|609|0|0|0|0|0|0|0|0.045452|0.000525|0.032102|0.000371|0.064466|0.000745|0.126913|0.001467|0.21266|0.002458|86.515008|0.062693|0.04225|0.000488|0.673913|215|0.028953|0|394|0|0||||||||609|0||||
T|UBSA|202608|USD|ODD|250|LNNYN|162|59604.8|682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USD|ODD|250|LNYYN|504|235244.9|2746|0|13|0|13|0|0|0|0|0|0|0|-0.005385|-0.000064|-0.011538|-0.000138|-0.141538|-0.001694|0.012308|0.000147|0.089231|0.001068|83.565|0.073077|0|0|0|13|0.036538|0|0||0||||||||14|0|2|0|0|0
T|UBSA|202608|USD|ODD|250|LYNYN|14|7401.5|85|0|21|0|21|0|0|0|0|0|0|0|0.140952|0.001573|0.097619|0.001089|0.292381|0.003262|0.370476|0.004133|0.553333|0.006173|89.635|0.143333|0.115714|0.001291|0.807309|21|0.01381|0|0||0||||||||21|0||||
T|UBSA|202608|USD|ODD|5000|LNNYN|96|659895.54|7629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USD|ODD|5000|LNYYN|97|657247.78|7295|0|105|0|105|0|0|0|0|0|0|0|-0.018286|-0.000216|0.039143|0.000462|-0.077429|-0.000914|-0.793143|-0.009359|0.133143|0.001571|84.744857|0.104|-0.027429|-0.000324|-0.263736|105|0.065714|0|0||0||||||||174|0|2|0|0|0
T|UBSA|202608|USD|ODD|5000|LYNYN|31|198230.44|2291|0|1176|0|1101|0|75|0|0|0|0|0|0.042287|0.00049|0.059311|0.000687|-0.021531|-0.000249|0.115782|0.00134|0.259133|0.003|86.384082|0.065901|0.041012|0.000475|0.622323|857|0.017077|0.087515|319|0|0||||||||1176|0||||
T|UBSA|202608|USD|ROUND|10000|LNNYN|15|203256.09|2367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USD|ROUND|10000|LNYYN|45|692746.08|7941|0|399|0|399|0|0|0|0|0|0|0|0.095013|0.001013|0.17005|0.001814|0.295038|0.003147|0.389699|0.004156|-0.063534|-0.000678|93.757456|0.13005|0.105038|0.00112|0.80767|399|0.012506|0|0||0||||||||300|100|2|0|0|0
T|UBSA|202608|USD|ROUND|10000|LYNYN|33|506825.86|5856|0|3937|0|3937|0|0|0|0|0|0|0|0.053228|0.000621|0.056833|0.000663|0.058031|0.000677|0.17446|0.002036|0.184442|0.002152|85.705019|0.073726|0.058425|0.000682|0.792462|1644|0.018321|0|2293|0|0||||||||3437|500||||
T|UBSA|202608|USD|ROUND|20000|LNNYN|1|25602|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USD|ROUND|20000|LNYYN|10|334500.24|3736|0|1300|0|1100|0|200|0|0|0|0|0|0.063846|0.000691|0.116923|0.001265|0.164615|0.001782|0.261538|0.00283|0.247692|0.002681|92.400385|0.093077|0.065385|0.000708|0.702479|1300|0.013846|0.153846|0||0||||||||1593|200|6|0|0|0.153846
T|UBSA|202608|USD|ROUND|20000|LYNYN|33|1094533.12|12565|0|4768|0|4527|0|241|0|0|0|0|0|0.056437|0.000645|0.062762|0.000717|0.093979|0.001074|0.025654|0.000293|-0.110879|-0.001267|87.537957|0.069648|0.05509|0.000629|0.790984|2245|0.015459|0.10735|2523|0|0||||||||4277|1249||||
T|UBSA|202608|USD|ROUND|200000|LYNYN|3|820720.5|10258|0|800|0|800|0|0|0|0|0|0|0|0.02|0.00025|0.07|0.000876|0.06|0.000751|0.62|0.00776|1.35|0.016898|79.8925|0.075|0.055|0.000688|0.733333|600|0.013333|0|200|0|0||||||||700|300||||
T|UBSA|202608|USD|ROUND|5000|LNNYN|24753|216457899.62|2475314|0|300|0|300|0|0|0|0|0|0|0|-0.09|-0.001046|-0.1|-0.001163|-0.103333|-0.001201|-0.34|-0.003953|-0.743333|-0.008643|86.005||||||||||||||||||||3|0|0|0
T|UBSA|202608|USD|ROUND|5000|LNYYN|2834|24653520.44|283406|0|1353|0|1253|0|100|0|0|0|0|0|-0.013097|-0.000149|0.009941|0.000113|0.021766|0.000247|0.104324|0.001183|0.308064|0.003494|88.167288|0.078418|0.030909|0.000351|0.394156|1353|0.023755|0.07391|0||0||||||||1600|0|16|0|0|0.07391
T|UBSA|202608|USD|ROUND|5000|LYNYN|86|746154.42|8607|0|2400|0|2400|0|0|0|0|0|0|0|0.032917|0.000376|0.032083|0.000366|0.090833|0.001037|0.099167|0.001132|-0.065|-0.000742|87.598958|0.070417|0.044167|0.000504|0.627219|1700|0.018529|0|700|0|0||||||||2400|0||||
T|UBSA|202608|USD|ROUND|50000|LNYYN|1|59213|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USD|ROUND|50000|LYNYN|26|2285871.73|27680|0|8324|0|7904|0|420|0|0|0|0|0|0.046072|0.000553|0.068282|0.000819|0.113769|0.001365|0.187661|0.002252|0.069759|0.000837|83.344302|0.06277|0.051898|0.000623|0.826794|3460|0.013078|0.057803|4864|0.04523|0||||||||7400|2921||||
T|UBSA|202608|USDE|ODD|0|LNNYN|5285|340752.11|54700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USDE|ODD|0|LNYYN|21575|1630258.81|259037|0|761|0|751|0|10|0|0|0|0|0|0.007043|0.001052|0.008305|0.00124|0.044507|0.006648|0.047569|0.007105|0.031984|0.004777|6.695112|0.033246|0.00272|0.000406|0.081818|761|0.015263|0.013141|0||0||||||||830|0|78|0|0|0.013141
T|UBSA|202608|USDE|ODD|0|LYNYN|1764|139618.64|21275|0|1843|0|1726|0|117|0|0|0|0|0|0.032013|0.005761|0.033304|0.005994|0.038638|0.006954|0.03618|0.006511|-0.032588|-0.005865|5.556373|0.036533|0.033896|0.0061|0.927818|296|0.011182|0|1459|0.080192|88|0.01|0||||||1907|0||||
T|UBSA|202608|USDE|ODD|0|MXXNN|3|339|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USDE|ODD|250|LNNYN|762|336134.21|46101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USDE|ODD|250|LNYYN|6056|2625100.55|363372|0|768|0|619|0|149|0|0|0|0|0|0.012995|0.001809|0.017604|0.002451|-0.001953|-0.000272|0.069779|0.009716|-0.038372|-0.005343|7.181921|0.033086|0.013047|0.001817|0.394333|768|0.01002|0.19401|0||0||||||||1050|0|16|0|0|0.19401
T|UBSA|202608|USDE|ODD|250|LYNYN|742|329232.48|46643|0|5874|0|5728|0|146|0|0|0|0|0|0.032263|0.004494|0.028393|0.003955|0.011917|0.00166|0.005693|0.000793|0.017884|0.002491|7.178935|0.036107|0.035272|0.004913|0.976897|254|0.011417|0.23622|5575|0.015426|45|0.01|0||||||6801|0||||
T|UBSA|202608|USDE|ROUND|0|LNNYN|160|35427|16000|0|200|0|200|0|0|0|0|0|0|0|-0.055|-0.026994|-0.06|-0.029448|-0.06|-0.029448|-0.1|-0.04908|-0.06|-0.029448|2.0375||||||||||||||||||||2|0|0|0
T|UBSA|202608|USDE|ROUND|0|LNYYN|165|34898.27|16539|0|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.001022|-0.0025|-0.001022|-0.0025|-0.001022|-0.0025|-0.001022|0.0575|0.023517|2.445|0.07|0|0|0|400|0.035|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|USDE|ROUND|0|LYNYN|84|17429.4|8430|0|1000|0|900|0|100|0|0|0|0|0|0.03|0.014289|0.045|0.021434|0.054|0.02572|0.076|0.036199|0.041|0.019528|2.0995|0.067|0.024|0.011431|0.358209|500|0.043|0|500|0.2|0||||||||1000|0||||
T|UBSA|202608|USDE|ROUND|1000|LNNNN|42|56502|16200|16200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1418|1000|
T|UBSA|202608|USDE|ROUND|1000|LNNYN|9023|13229981.11|1874114|0|1047|0|1047|0|0|0|0|0|0|0|0.008147|0.001215|0.0351|0.005235|0.084776|0.012644|0.297622|0.044388|0.236609|0.035288|6.705053||||||||||||||||||||8|0|0|0
T|UBSA|202608|USDE|ROUND|1000|LNYNN|2|3714|500|200|300|0|1|0|0|0|0|299|0|0|-0.033233|-0.004387|-0.009933|-0.001311|0.418533|0.055252|0.463267|0.061157|-0.1166|-0.015393|7.575|0.03|0.01|0.00132|0.333333|300|0.01|14657.82|0||0||||||||300|0|1|300|300|14657.82
T|UBSA|202608|USDE|ROUND|1000|LNYYN|9545|17403407.38|2411189|0|14653|0|14053|0|600|0|0|0|0|0|-0.004815|-0.000649|-0.004473|-0.000603|0.008956|0.001207|0.007102|0.000957|0.088735|0.011955|7.422165|0.03756|0.002458|0.000331|0.065448|14653|0.017551|0.040947|0||0||||||||20470|1000|104|0|0|0.040947
T|UBSA|202608|USDE|ROUND|1000|LYNYN|1745|3626806.95|546974|0|38938|0|38738|0|200|0|0|0|0|0|0.014611|0.00223|0.00834|0.001273|0.006325|0.000965|-0.018716|-0.002856|-0.009976|-0.001522|6.553249|0.03786|0.035033|0.005346|0.925309|6689|0.012584|0.0299|30878|0|1371|0.02124|0||||||58019|3416||||
T|UBSA|202608|USDE|ROUND|10000|LNNNN|1|10402|1400|1381|19|0|0|0|0|0|19|0|0|0|-0.01|-0.001345|-0.12|-0.01614|-0.09|-0.012105|-0.31|-0.041695|-0.31|-0.041695|7.435||||||||||||||||||||1|1400|597|1807
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T|UBSA|202608|USFR|ODD|0|LYNYN|98|7820.21|155|0|97|0|94|0|3|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.462629|0.01|0.01|0.000198|1|0|||97|0.030928|0||||||||97|0||||
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T|UBSA|202608|USFR|ROUND|10000|LNYYN|2529|29253492.72|579432|0|3900|0|3900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.346538|0.01|0|0|0|3900|0.005|0|0||0||||||||4669|0|22|0|0|0
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T|UBSA|202608|USGG|ODD|0|LNNYN|85|11733.19|1552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USGG|ODD|0|LNYYN|304|34864.54|4648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|USGO|ROUND|10000|LYNYN|5|70400|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USGO|ROUND|20000|LNNYN|15|335587.5|35535|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|USGO|ROUND|250|LNNNN|45|40878.53|4609|4609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|113|56|
T|UBSA|202608|USGO|ROUND|250|LNNYN|537|482097|53700|0|289|0|289|0|0|0|0|0|0|0|-0.015398|-0.001723|0.018443|0.002064|0.004602|0.000515|0.053045|0.005936|-0.00692|-0.000774|8.936107||||||||||||||||||||3|0|0|0
T|UBSA|202608|USGO|ROUND|250|LNYYN|1137|1026513|113700|0|1936|0|1836|0|100|0|0|0|0|0|-0.004752|-0.000549|0.011818|0.001366|0.012123|0.001402|-0.003719|-0.00043|-0.004179|-0.000483|8.649217|0.106317|0.022505|0.002602|0.21168|1936|0.041906|0.051653|0||0||||||||2400|0|24|0|0|0.051653
T|UBSA|202608|USGO|ROUND|250|LYNYN|32|28510.6|3201|0|100|0|100|0|0|0|0|0|0|0|0.04|0.00464|0.04|0.00464|0.04|0.00464|0.04|0.00464|-0.05|-0.0058|8.62|0.08|0.04|0.00464|0.5|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|USGO|ROUND|5000|LNNNN|193|1346401|152800|152800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|9|
T|UBSA|202608|USGO|ROUND|5000|LNNYN|170|1051416|119000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USGO|ROUND|5000|LNYYN|60|360877.31|40493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USGO|ROUND|5000|LYNYN|1|7040|800|0|305|0|305|0|0|0|0|0|0|0|-0.106066|-0.011965|-0.106066|-0.011965|-0.106066|-0.011965|-0.106066|-0.011965|-0.166066|-0.018733|8.865|0.13|0.073934|0.00834|0.568726|305|0.028033|0|0||0||||||||400|0||||
T|UBSA|202608|USGO|ROUND|50000|LNNYN|10|817485|84299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USGO|ROUND|50000|LNYYN|7|489219.85|53002|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USHY|ODD|0|LNNYN|3|219.8|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USHY|ODD|0|LNYYN|3087|362892.39|9849|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003571|0.000097|36.815357|0.01|0|0|0|28|0.005|0|0||0||||||||28|0|10|0|0|0
T|UBSA|202608|USHY|ODD|0|LYNYN|137|15870.58|431|0|126|0|123|0|3|0|0|0|0|0|0.009921|0.000269|0.009444|0.000256|0.009603|0.000261|0.008016|0.000218|-0.003254|-0.000088|36.823413|0.01|0.009921|0.000269|0.992063|1|0.005|0|125|0.024|0||||||||126|0||||
T|UBSA|202608|USHY|ODD|1000|LNYYN|1714|3895151.33|105777|0|305|0|305|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.827131|0.01|0|0|0|305|0.005|0|0||0||||||||344|0|5|0|0|0
T|UBSA|202608|USHY|ODD|1000|LYNYN|71|142506.59|3869|0|1374|0|1374|0|0|0|0|0|0|0|0.01|0.000271|0.01|0.000271|0.008493|0.00023|0.006186|0.000168|-0.0031|-0.000084|36.848661|0.01|0.01|0.000271|1|0|||1374|0|0||||||||1409|0||||
T|UBSA|202608|USHY|ODD|250|LNNYN|31|20248.06|552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USHY|ODD|250|LNYYN|2289|1045467.11|28380|0|107|0|87|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001869|0.000051|36.831916|0.01|0|0|0|107|0.005|0.186916|0||0||||||||107|0|8|0|0|0.186916
T|UBSA|202608|USHY|ODD|250|LYNYN|86|40354.86|1095|0|327|0|317|0|10|0|0|0|0|0|0.009694|0.000263|0.009694|0.000263|0.010306|0.00028|0.010306|0.00028|0.008777|0.000238|36.863869|0.01|0.009694|0.000263|0.969419|10|0.005|1|317|0|0||||||||327|0||||
T|UBSA|202608|USHY|ROUND|1000|LNNYN|362|1332184|36200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USHY|ROUND|1000|LNYYN|7631|28234019.59|766782|0|4151|0|4070|0|81|0|0|0|0|0|0|0|0|0|0.000482|0.000013|0.00159|0.000043|0.007458|0.000203|36.823877|0.01|0|0|0|4151|0.005|0.019513|0||0||||||||4430|0|44|0|0|0.019513
T|UBSA|202608|USHY|ROUND|1000|LYNYN|244|909660.34|24699|0|8427|0|8207|0|220|0|0|0|0|0|0.009264|0.000252|0.009264|0.000252|0.009502|0.000258|0.009264|0.000252|0.007425|0.000202|36.825221|0.009881|0.009146|0.000248|0.925543|620|0.005|0.193548|7807|0.012809|0||||||||8562|0||||
T|UBSA|202608|USHY|ROUND|10000|LNNYN|578|8509423|231000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USHY|ROUND|10000|LNYYN|10451|131080442.91|3560936|0|7417|0|7417|0|0|0|0|0|0|0|0|0|0|0|-0.000604|-0.000016|-0.000604|-0.000016|-0.000874|-0.000024|36.780138|0.01|0|0|0|7417|0.005|0|0||0||||||||10381|0|28|0|0|0
T|UBSA|202608|USHY|ROUND|10000|LYNYN|90|1213944.72|33010|0|19397|0|18497|0|900|0|0|0|0|0|0.009544|0.00026|0.009544|0.00026|0.008822|0.00024|0.004176|0.000114|0.000277|0.000008|36.757105|0.01|0.009544|0.00026|0.954426|449|0.009844|0|18948|0.047498|0||||||||19576|0||||
T|UBSA|202608|USHY|ROUND|20000|LNNYN|32|959994.48|26064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USHY|ROUND|20000|LNYYN|887|27697909.86|752134|0|4813|0|4813|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36.807439|0.01|0|0|0|4813|0.005|0|0||0||||||||6200|0|7|0|0|0
T|UBSA|202608|USHY|ROUND|20000|LYNYN|66|2102133.11|57145|0|30738|0|30738|0|0|0|0|0|0|0|0.009317|0.000253|0.009317|0.000253|0.007788|0.000212|0.00234|0.000064|-0.001597|-0.000043|36.76578|0.01|0.009317|0.000253|0.931681|2100|0.005|0|28638|0|0||||||||34124|0||||
T|UBSA|202608|USHY|ROUND|200000|LNYYN|107|44730081.18|1214889|0|3700|0|3700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.008649|-0.000235|36.871486|0.01|0|0|0|3700|0.005|0|0||0||||||||19374|0|2|0|0|0
T|UBSA|202608|USHY|ROUND|200000|LYNYN|16|6059808.13|164636|0|48079|0|48079|0|0|0|0|0|0|0|0.01|0.000272|0.01|0.000272|0.01|0.000272|0.01|0.000272|0.010473|0.000285|36.802052|0.01|0.01|0.000272|1|0|||48079|0|0||||||||78015|0||||
T|UBSA|202608|USHY|ROUND|5000|LNNYN|62|453559.22|12314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USHY|ROUND|5000|LNYYN|6266|45909313.52|1247022|0|6612|0|6612|0|0|0|0|0|0|0|0|0|0|0|-0.000656|-0.000018|-0.000051|-0.000001|0.002078|0.000056|36.796549|0.01|0|0|0|6612|0.005|0|0||0||||||||7752|0|38|0|0|0
T|UBSA|202608|USHY|ROUND|5000|LYNYN|120|888236.24|24142|0|8431|0|8031|0|400|0|0|0|0|0|0.009271|0.000252|0.009271|0.000252|0.008796|0.000239|0.008322|0.000226|0.005949|0.000162|36.768807|0.01|0.009271|0.000252|0.927055|615|0.005|0|7816|0.051177|0||||||||8431|0||||
T|UBSA|202608|USHY|ROUND|50000|LNNYN|399|38205418|1037100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USHY|ROUND|50000|LNYYN|486|45519537.46|1236327|0|22915|0|22915|0|0|0|0|0|0|0|0|0|0|0|0.002357|0.000064|0.002357|0.000064|0.000175|0.000005|36.808238|0.01|0|0|0|22915|0.005|0|0||0||||||||31918|0|14|0|0|0
T|UBSA|202608|USHY|ROUND|50000|LYNYN|33|3125462.33|84919|0|18469|0|18469|0|0|0|0|0|0|0|0.009838|0.000267|0.005127|0.000139|0.005777|0.000157|0.007516|0.000204|0.007666|0.000208|36.821124|0.01|0.01|0.000272|1|0|||18469|0|0||||||||25269|0||||
T|UBSA|202608|USIG|ODD|0|LNYYN|1164|148241.6|2945|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006|-0.000119|-0.006|-0.000119|50.364|0.01|0|0|0|10|0.005|0|0||0||||||||12|0|4|0|0|0
T|UBSA|202608|USIG|ODD|0|LYNYN|36|3876.8|77|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.002|0.00004|-0.007|-0.000139|50.3415|0.01|0.01|0.000199|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|USIG|ODD|1000|LNNYN|96|242232.65|4815|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USIG|ODD|1000|LNYYN|507|945757.39|18773|0|112|0|112|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005357|0.000107|50.284464|0.01|0|0|0|112|0.005|0|0||0||||||||114|0|4|0|0|0
T|UBSA|202608|USIG|ODD|1000|LYNYN|59|168810.04|3353|0|440|0|420|0|20|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.007864|0.000156|0.003864|0.000077|0.011318|0.000225|50.343364|0.01|0.01|0.000199|1|0|||440|0.045455|0||||||||440|0||||
T|UBSA|202608|USIG|ODD|250|LNNYN|1|755.85|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USIG|ODD|250|LNYYN|623|274623.93|5455|0|82|0|72|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003659|0.000073|50.44061|0.01|0|0|0|82|0.005|0.121951|0||0||||||||82|0|9|0|0|0.121951
T|UBSA|202608|USIG|ODD|250|LYNYN|97|42314.07|841|0|118|0|118|0|0|0|0|0|0|0|0.008814|0.000175|0.008814|0.000175|0.008814|0.000175|0.007627|0.000151|-0.001695|-0.000034|50.353051|0.01|0.008814|0.000175|0.881356|14|0.005|0|104|0|0||||||||118|0||||
T|UBSA|202608|USIG|ROUND|10000|LNNNN|2|35970.09|715|715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USIG|ROUND|10000|LNNYN|1992|23907471|475000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USIG|ROUND|10000|LNYYN|209|3024461.04|60112|0|624|0|624|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.381667|0.01|0|0|0|624|0.005|0|0||0||||||||1008|0|4|0|0|0
T|UBSA|202608|USIG|ROUND|10000|LYNYN|39|476215.39|9451|0|4344|0|4032|0|312|0|0|0|0|0|0.008407|0.000167|0.007947|0.000158|0.008407|0.000167|0.008407|0.000167|0.010249|0.000203|50.381607|0.01|0.008407|0.000167|0.8407|692|0.005|0.450867|3652|0|0||||||||4501|0||||
T|UBSA|202608|USIG|ROUND|20000|LNNNN|1|21058.84|418|418|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|418|418|
T|UBSA|202608|USIG|ROUND|20000|LNNYN|2|55397|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USIG|ROUND|20000|LNYYN|67|2115084.24|42014|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0175|0.000348|0.015|0.000298|50.26875|0.01|0|0|0|800|0.005|0|0||0||||||||1690|0|2|0|0|0
T|UBSA|202608|USIG|ROUND|20000|LYNYN|21|566845.28|11266|0|3389|0|3389|0|0|0|0|0|0|0|0.006843|0.000136|0.006843|0.000136|0.006253|0.000124|0.00784|0.000156|0.011735|0.000233|50.35734|0.01|0.006843|0.000136|0.684273|1070|0.005|0|2319|0|0||||||||4928|0||||
T|UBSA|202608|USIG|ROUND|200000|LNYYN|2|544667.46|10843|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USIG|ROUND|200000|LYNYN|3|1099421.5|21842|0|1400|0|1400|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|-0.01|-0.000198|0.01|0.000198|0.01|0.000198|50.545|0.01|0.01|0.000198|1|0|||1400|0|0||||||||4400|0||||
T|UBSA|202608|USIG|ROUND|5000|LNNYN|224|1138285.88|22588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USIG|ROUND|5000|LNYYN|441|2637858.58|52368|0|494|0|494|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004049|0.00008|0.011903|0.000237|50.322854|0.01|0|0|0|494|0.005|0|0||0||||||||494|0|4|0|0|0
T|UBSA|202608|USIG|ROUND|5000|LYNYN|57|363110.16|7215|0|3696|0|3596|0|100|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.009459|0.000188|0.002646|0.000053|50.31891|0.01|0.01|0.000199|1|0|||3696|0.027056|0||||||||3714|0||||
T|UBSA|202608|USIG|ROUND|50000|LNNYN|2|156172.64|3104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USIG|ROUND|50000|LNYYN|78|6673394.69|132608|0|3300|0|3300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008485|0.000168|50.453788|0.01|0|0|0|3300|0.005|0|0||0||||||||3300|0|2|0|0|0
T|UBSA|202608|USIG|ROUND|50000|LYNYN|13|1305346.81|25938|0|6810|0|5810|0|1000|0|0|0|0|0|0.006769|0.000134|0.006769|0.000134|0.006769|0.000134|0.006769|0.000134|0.009706|0.000193|50.364019|0.01|0.006769|0.000134|0.676946|2200|0.005|0|4610|0.21692|0||||||||8218|0||||
T|UBSA|202608|USIN|ROUND|1000|LNNNN|9|44017|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USIN|ROUND|1000|LNYNN|1|4895|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USIO|ODD|0|LNNYN|473|17740.49|6826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USIO|ODD|0|LNYNN|1|2.28|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|USIO|ODD|0|LNYYN|7677|673469.91|284905|0|125|0|125|0|0|0|0|0|0|0|0.04104|0.017324|0.04112|0.017358|0.04904|0.020701|0.0468|0.019756|0.04|0.016885|2.36892|0.05752|0.04104|0.017324|0.713491|114|0.009035|0|11|0|0||||||||128|0|13|0|0|0
T|UBSA|202608|USIO|ODD|0|LYNYN|379|28196.62|11476|0|475|0|475|0|0|0|0|0|0|0|0.017621|0.007165|0.017937|0.007294|0.018295|0.007439|0.010611|0.004315|0.002737|0.001113|2.459168|0.017284|0.018295|0.007439|1.058465|0|||451|0|24|0.01|0||||||509|0||||
T|UBSA|202608|USIO|ODD|250|LNNYN|3|772.8|288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USIO|ODD|250|LNYYN|12|3181.17|1101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USIO|ODD|250|LYNYN|1|272.49|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USIO|ROUND|0|LNNYN|170|39260|17000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USIO|ROUND|0|LNYYN|527|121539.27|53163|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.001473|0|0|0.006667|0.002946|0.006667|0.002946|0.01|0.004418|2.263333|0.033333|0|0|0|300|0.016667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|USIO|ROUND|0|LYNYN|39|9000|3900|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.004188|-0.005|-0.002094|-0.005|-0.002094|0|0|2.3875|0.015|0.015|0.006283|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|USIO|ROUND|1000|LNNNN|44|82207.04|35137|35137|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2973|1720|
T|UBSA|202608|USIO|ROUND|1000|LNNYN|3|4260|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USIO|ROUND|1000|LNYNN|1|1150|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|UBSA|202608|USIO|ROUND|1000|LNYYN|81|163980.35|65749|0|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.000951|0.0225|0.008559|0.025|0.00951|-0.005|-0.001902|0.035|0.013314|2.62875|0.0225|0|0|0|400|0.01125|0|0||0||||||||2400|0|3|0|0|0
T|UBSA|202608|USIO|ROUND|1000|LYNYN|64|137463.73|51686|0|1510|0|1510|0|0|0|0|0|0|0|0.001325|0.000509|0.002649|0.001018|0.016093|0.006183|0.017417|0.006692|0.020993|0.008066|2.602583|0.02|0.02|0.007685|1|0|||1510|0|0||||||||7375|0||||
T|UBSA|202608|USIO|ROUND|10000|LNYYN|3|40159.28|15976|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USIO|ROUND|10000|LYNYN|26|353452.22|131137|0|391|0|391|0|0|0|0|0|0|0|-0.00844|-0.003066|-0.013171|-0.004785|-0.02555|-0.009281|-0.03578|-0.012997|-0.00468|-0.0017|2.752903|0.015729|0.011893|0.00432|0.756098|150|0.005|0|241|0|0||||||||3800|0||||
T|UBSA|202608|USIO|ROUND|20000|LNNYN|1|23655|8300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USIO|ROUND|20000|LYNYN|6|182372|73700|0|4700|0|4600|0|100|0|0|0|0|0|0.00234|0.001033|0.001915|0.000845|-0.012553|-0.005541|-0.000426|-0.000188|0.015957|0.007044|2.265426|0.01383|0.006596|0.002911|0.476923|4000|0.00525|0|300|0.333333|400|0.01|0||||||2100|3500||||
T|UBSA|202608|USIO|ROUND|250|LNNNN|26|18808.41|8296|8296|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|100|
T|UBSA|202608|USIO|ROUND|250|LNNYN|1593|685215.88|269345|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.00565|0|0|0.005|0.001883|0.02|0.007533|0.06|0.022599|2.655||||||||||||||||||||2|0|0|0
T|UBSA|202608|USIO|ROUND|250|LNYYN|1540|615879.87|241621|0|1264|0|1264|0|0|0|0|0|0|0|-0.008196|-0.003158|0.001297|0.0005|0.001013|0.00039|0.002373|0.000915|0.000791|0.000305|2.595301|0.02288|0.002089|0.000805|0.091286|1264|0.010396|0|0||0||||||||1300|100|8|0|0|0
T|UBSA|202608|USIO|ROUND|250|LYNYN|188|85633.29|33437|0|2456|0|2456|0|0|0|0|0|0|0|0.009548|0.003715|0.010281|0.004|0.003318|0.001291|0.013249|0.005155|0.027284|0.010616|2.570195|0.016067|0.014072|0.005475|0.875824|245|0.01|0|2211|0|0||||||||4457|245||||
T|UBSA|202608|USIO|ROUND|5000|LNYYN|6|43590.2|18886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USIO|ROUND|5000|LYNYN|18|133690.23|49402|0|2000|0|2000|0|0|0|0|0|0|0|0.0015|0.00057|0.001|0.00038|-0.033|-0.012538|-0.021|-0.007979|0.0745|0.028305|2.632|0.012|0.006|0.00228|0.5|1200|0.005|0|800|0|0||||||||3483|100||||
T|UBSA|202608|USL|ODD|0|LNYYN|11|1067.51|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USL|ODD|1000|LNNNN|398|1740472.87|34412|34339|73|0|0|0|0|0|0|0|0|73|-0.3|-0.005912|-0.3|-0.005912|-0.3|-0.005912|-0.3|-0.005912|-0.3|-0.005912|50.745||||||||||||||||||||1|280|53|942326
T|UBSA|202608|USL|ODD|1000|LNNYN|2|2218.48|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USL|ODD|1000|LNYYN|8|16775.39|333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USL|ODD|250|LNNYN|1|709.2|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USL|ODD|250|LNYYN|5|2647.19|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USL|ROUND|1000|LNNNN|876|4360175.32|91341|91341|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|91|0|
T|UBSA|202608|USL|ROUND|10000|LNYYN|1|10184.16|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USL|ROUND|5000|LNNNN|21|108813|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USL|ROUND|5000|LNYYN|3|28296|600|0|100|0|100|0|0|0|0|0|0|0|0.16|0.003388|0.16|0.003388|0.16|0.003388|0.16|0.003388|0.15|0.003177|47.22|0.3|0.16|0.003388|0.533333|100|0.07|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|USL|ROUND|5000|LYNYN|1|5207|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USLM|ODD|0|LNNNN|486|58204.56|493|492|1|0|1|0|0|0|0|0|0|0|-0.16|-0.001383|-0.02|-0.000173|0.27|0.002334|0.08|0.000692|0.08|0.000692|115.68||||||||||||||||||||1|5|1|0
T|UBSA|202608|USLM|ODD|0|LNNYN|1611|222541.77|1877|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USLM|ODD|0|LNYYN|5241|786857.08|6639|0|63|0|60|0|3|0|0|0|0|0|0.27381|0.002317|0.27619|0.002337|0.290952|0.002462|0.299683|0.002536|0.25381|0.002148|118.186508|1.140635|0.278889|0.00236|0.244503|63|0.430873|0.047619|0||0||||||||64|0|51|0|0|0.047619
T|UBSA|202608|USLM|ODD|0|LYNNN|1|237.98|2|0|2|0|2|0|0|0|0|0|0|0|0.48|0.004076|0.48|0.004076|0.48|0.004076|0.49|0.004161|0.82|0.006963|117.76|0.76|0.48|0.004076|0.631579|2|0.14|0|0||0||||||||2|0||||
T|UBSA|202608|USLM|ODD|0|LYNYN|31|4485.91|38|0|35|0|33|0|2|0|0|0|0|0|0.363429|0.00308|0.363429|0.00308|0.367714|0.003117|0.403714|0.003422|0.371143|0.003146|117.987286|0.475143|0.363714|0.003083|0.765484|23|0.084783|0.043478|12|0.083333|0||||||||35|0||||
T|UBSA|202608|USLM|ODD|1000|LNNNN|252|1225288.7|10405|10363|42|0|0|0|0|0|0|0|42|0|0.04|0.000339|0.06|0.000508|0.17|0.001441|0.18|0.001525|0.77|0.006525|118||||||||||||||||||||1|188|28|118822
T|UBSA|202608|USLM|ODD|1000|LNNYN|6781|16010179.17|135610|0|42|0|42|0|0|0|0|0|0|0|-3.446667|-0.028397|-1.78|-0.014665|0.248571|0.002048|0.248571|0.002048|0.120476|0.000993|121.374762||||||||||||||||||||2|0|0|0
T|UBSA|202608|USLM|ODD|1000|LNYNN|7|11146.25|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|45|
T|UBSA|202608|USLM|ODD|1000|LNYYN|7731|17633328.78|149085|0|632|0|559|0|73|0|0|0|0|0|0.059209|0.000503|0.081867|0.000696|0.189509|0.001611|0.127199|0.001081|0.133307|0.001133|117.614984|0.967278|0.022642|0.000193|0.023408|632|0.472318|0.115506|0||0||||||||784|0|40|0|0|0.115506
T|UBSA|202608|USLM|ODD|1000|LYNNN|1|3010.25|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USLM|ODD|1000|LYNYN|38|100198.42|844|0|307|0|304|0|3|0|0|0|0|0|0.341661|0.00288|0.345016|0.002908|0.250293|0.00211|0.247231|0.002084|0.247394|0.002085|118.640228|0.544495|0.356221|0.003003|0.654223|244|0.118443|0|63|0.047619|0||||||||423|0||||
T|UBSA|202608|USLM|ODD|10000|LNNNN|60|700021.78|5861|5861|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|178|1|
T|UBSA|202608|USLM|ODD|10000|LNNYN|207|2192455.87|18758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USLM|ODD|10000|LNYYN|1283|13282580.84|112425|0|208|0|208|0|0|0|0|0|0|0|-0.00375|-0.000031|-0.00375|-0.000031|-0.177548|-0.001474|0.67024|0.005565|0.515817|0.004283|120.431587|1.13875|0.017981|0.000149|0.01579|208|0.560385|0|0||0||||||||442|0|5|0|0|0
T|UBSA|202608|USLM|ODD|10000|LYNYN|2|21038.22|178|0|90|0|90|0|0|0|0|0|0|0|0.349333|0.002955|0.349333|0.002955|0.369333|0.003125|0.299333|0.002532|0.359333|0.00304|118.2|0.5|0.349333|0.002955|0.698667|90|0.075333|0|0||0||||||||90|0||||
T|UBSA|202608|USLM|ODD|250|LNNNN|9|4151.73|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|5|
T|UBSA|202608|USLM|ODD|250|LNNYN|1062|620344.2|5214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USLM|ODD|250|LNYYN|6899|3802349.54|31931|0|150|0|150|0|0|0|0|0|0|0|0.256133|0.002165|0.121|0.001023|0.2164|0.00183|0.404067|0.003416|0.613133|0.005184|118.2825|1.227533|0.2528|0.002137|0.205941|150|0.487367|0|0||0||||||||162|0|33|0|0|0
T|UBSA|202608|USLM|ODD|250|LYNNN|1|481.16|4|0|4|0|4|0|0|0|0|0|0|0|0.57|0.004786|0.57|0.004786|0.51|0.004283|0.24|0.002015|0.28|0.002351|119.085|0.71|0.57|0.004786|0.802817|4|0.07|0|0||0||||||||4|0||||
T|UBSA|202608|USLM|ODD|250|LYNYN|52|30675.98|264|0|181|0|181|0|0|0|0|0|0|0|0.423315|0.003634|0.43|0.003691|0.422762|0.003629|0.314641|0.002701|0.256961|0.002206|116.486188|0.595359|0.424199|0.003642|0.712509|164|0.094451|0|17|0|0||||||||183|0||||
T|UBSA|202608|USLM|ODD|5000|LNNNN|4|27352.72|227|227|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|USLM|ODD|5000|LNNYN|588|4026425.85|34013|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USLM|ODD|5000|LNYYN|1446|9782373.76|82387|0|469|0|469|0|0|0|0|0|0|0|1.225864|0.010344|1.234115|0.010414|1.100128|0.009283|0.899552|0.00759|0.323774|0.002732|118.510938|1.706439|1.224584|0.010333|0.717625|469|0.240928|0|0||0||||||||739|0|13|0|0|0
T|UBSA|202608|USLM|ODD|5000|LYNYN|20|162060.72|1375|0|318|0|318|0|0|0|0|0|0|0|0.139088|0.001186|0.114497|0.000977|0.114937|0.00098|0.052233|0.000446|0.008113|0.000069|117.239387|0.248019|0.150849|0.001287|0.608216|225|0.068667|0|93|0|0||||||||833|0||||
T|UBSA|202608|USLM|ROUND|10000|LNNNN|1148|13614180|114800|114546|254|0|0|0|0|0|132|0|122|0|0.624291|0.005203|-1.999724|-0.016666|-1.601535|-0.013348|-2.11126|-0.017596|-1.863622|-0.015532|119.984803||||||||||||||||||||5|3793|2363|38606.043307
T|UBSA|202608|USLM|ROUND|10000|LNNYN|2992|35523159.97|299350|0|336|0|236|0|100|0|0|0|0|0|-0.413006|-0.003459|-0.514196|-0.004306|0.351875|0.002947|-0.341577|-0.002861|0.140149|0.001174|119.402545||||||||||||||||||||5|0|0|0.297619
T|UBSA|202608|USLM|ROUND|10000|LNYNN|55|650366|5500|5500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|94|10|
T|UBSA|202608|USLM|ROUND|10000|LNYYN|3654|44294037.6|372439|0|2378|0|2154|0|224|0|0|0|0|0|0.205294|0.001733|0.337002|0.002845|0.218011|0.00184|0.101047|0.000853|-0.017666|-0.000149|118.46787|0.614294|0.084558|0.000714|0.137652|2378|0.264868|0.094197|0||0||||||||3137|0|30|0|0|0.094197
T|UBSA|202608|USLM|ROUND|10000|LYNYN|33|429033.21|3615|0|703|0|703|0|0|0|0|0|0|0|0.189644|0.001614|0.101679|0.000865|0.050512|0.00043|-0.055505|-0.000472|-0.427866|-0.003642|117.480007|0.351138|0.27936|0.002378|0.795584|666|0.037928|0|34|0|3|0.01|0||||||1143|56||||
T|UBSA|202608|USLM|ROUND|20000|LNNNN|48|1793672.67|15230|15230|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|1|
T|UBSA|202608|USLM|ROUND|20000|LNNYN|173|4425456.22|37201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USLM|ROUND|20000|LNYNN|10|389851.38|3296|3296|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|308|302|
T|UBSA|202608|USLM|ROUND|20000|LNYYN|2550|55800613.85|469635|0|400|0|400|0|0|0|0|0|0|0|-0.0475|-0.0004|0.035|0.000295|0.1875|0.001579|0.39|0.003284|0.0525|0.000442|118.77|0.64|0.095|0.0008|0.148438|400|0.2725|0|0||0||||||||567|0|3|0|0|0
T|UBSA|202608|USLM|ROUND|20000|LYNYN|9|273355.17|2311|0|1673|0|1673|0|0|0|0|0|0|0|0.185439|0.001562|0.156001|0.001314|0.117484|0.00099|0.172995|0.001457|0.108141|0.000911|118.715392|0.405475|0.28734|0.00242|0.70865|1471|0.067179|0|202|0|0||||||||1279|394||||
T|UBSA|202608|USLM|ROUND|200000|LNNYN|18|5679905.2|47473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USLM|ROUND|200000|LNYYN|73|21807778.57|182772|0|500|0|500|0|0|0|0|0|0|0|0.302|0.002565|0.292|0.00248|0.272|0.002311|0.212|0.001801|0.062|0.000527|117.72|0.56|0.492|0.004179|0.878571|500|0.034|0|0||0||||||||100|400|1|0|0|0
T|UBSA|202608|USLM|ROUND|200000|LYNYN|1|256529.78|2131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USLM|ROUND|50000|LNNYN|58|5255884.27|43827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USLM|ROUND|50000|LNYNN|1|117410|995|995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USLM|ROUND|50000|LNYYN|368|31733025.53|265514|0|1661|0|1148|0|513|0|0|0|0|0|0.364618|0.003074|0.363414|0.003064|0.306598|0.002585|0.335388|0.002828|0.211264|0.001781|118.603173|0.69298|0.364618|0.003074|0.526159|1661|0.164181|0.30885|0||0||||||||1800|673|6|0|0|0.30885
T|UBSA|202608|USLM|ROUND|50000|LYNYN|7|474027.26|4025|0|3245|0|3245|0|0|0|0|0|0|0|0.249402|0.002108|0.243498|0.002058|0.190737|0.001612|0.085766|0.000725|0.036459|0.000308|118.293644|0.333156|0.258018|0.002181|0.774468|2724|0.044754|0|521|0|0||||||||2940|305||||
T|UBSA|202608|USLV|ODD|0|LNNYN|9|1386.51|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USLV|ODD|0|LNYYN|54|4267.04|254|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000535|-0.03|-0.001604|-0.27|-0.014439|18.7|0.06|0|0|0|10|0.03|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|USLV|ODD|0|LYNYN|5|84.25|5|0|4|0|4|0|0|0|0|0|0|0|0.05|0.003054|0.045|0.002749|0.03|0.001833|0.0325|0.001985|-0.005|-0.000305|16.37|0.05|0.05|0.003054|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|USLV|ODD|1000|LNYYN|6|8195.04|475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USLV|ODD|1000|LYNYN|2|2830.8|162|0|92|0|92|0|0|0|0|0|0|0|0.06|0.003367|0.07|0.003928|0.08|0.004489|0.03|0.001684|0.11|0.006173|17.82|0.06|0.06|0.003367|1|0|||92|0|0||||||||92|0||||
T|UBSA|202608|USLV|ODD|250|LNNYN|5|1757.42|101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USLV|ODD|250|LNYYN|40|22736.52|1369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USLV|ROUND|1000|LNNNN|24|85969|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|USLV|ROUND|1000|LNNYN|392|688858|39300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USLV|ROUND|1000|LNYNN|1|4660|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202608|USLV|ROUND|1000|LNYYN|566|998885.28|57396|0|15|0|15|0|0|0|0|0|0|0|-0.04|-0.002201|-0.04|-0.002201|-0.04|-0.002201|-0.02|-0.0011|-0.04|-0.002201|18.175|0.03|0|0|0|15|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|USLV|ROUND|1000|LYNYN|7|20095.93|1129|0|729|0|729|0|0|0|0|0|0|0|0.064115|0.003631|0.061372|0.003476|0.03668|0.002077|0.090357|0.005117|0.097215|0.005506|17.656461|0.064115|0.064115|0.003631|1|0|||729|0|0||||||||729|0||||
T|UBSA|202608|USLV|ROUND|10000|LNYYN|6|94638|5500|0|33|0|33|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002139|-0.05|-0.002674|-0.25|-0.013369|18.7|0.06|0|0|0|33|0.03|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|USLV|ROUND|10000|LYNYN|1|15246|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USLV|ROUND|20000|LNYYN|2|55800.97|3031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USLV|ROUND|20000|LYNYN|1|29831.6|1640|0|1100|0|0|0|1100|0|0|0|0|0|0.06|0.003305|0.06|0.003305|0.04|0.002203|0.06|0.003305|0.08|0.004406|18.155|0.07|0.07|0.003856|1|0|||1100|1|0||||||||1640|0||||
T|UBSA|202608|USLV|ROUND|5000|LNNNN|1|5893.78|314|314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USLV|ROUND|5000|LNNYN|1|5538|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USLV|ROUND|5000|LNYYN|10|73206|4150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USLV|ROUND|5000|LYNYN|2|12767.22|716|0|417|0|417|0|0|0|0|0|0|0|0.04|0.002226|0.04|0.002226|0.03|0.001669|-0.03|-0.001669|-0.13|-0.007234|17.97|0.04|0.04|0.002226|1|0|||417|0|0||||||||417|0||||
T|UBSA|202608|USMC|ODD|0|LNYYN|26|3197.82|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USMC|ODD|0|LYNYN|4|607.8|8|0|3|0|3|0|0|0|0|0|0|0|0.02|0.000264|0.02|0.000264|0|0|0.02|0.000264|-0.04|-0.000527|75.83|0.02|0.02|0.000264|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|USMC|ODD|1000|LNNNN|7|33293.98|437|437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USMC|ODD|1000|LNNYN|1|1066.52|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USMC|ODD|1000|LNYYN|35|101273.94|1328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USMC|ODD|1000|LYNYN|8|25453.98|333|0|208|0|208|0|0|0|0|0|0|0|0.037596|0.000492|0.038558|0.000505|0.010962|0.000143|0.015144|0.000198|0.01899|0.000249|76.40851|0.037596|0.037596|0.000492|1|0|||208|0|0||||||||208|0||||
T|UBSA|202608|USMC|ODD|250|LNNYN|11|4561.99|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USMC|ODD|250|LNYYN|65|40333.31|530|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000264|0.01|0.000132|0.06|0.000791|75.86|0.04|0|0|0|9|0.02|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202608|USMC|ODD|250|LYNYN|1|763.8|10|0|10|0|10|0|0|0|0|0|0|0|0.03|0.000393|0.03|0.000393|0.02|0.000262|0.01|0.000131|0.01|0.000131|76.36|0.04|0.04|0.000524|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|USMC|ODD|5000|LNYYN|18|106361.48|1390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USMC|ODD|5000|LYNYN|1|5850|78|0|78|0|78|0|0|0|0|0|0|0|0.05|0.000667|0.05|0.000667|0.02|0.000267|0.02|0.000267|0.02|0.000267|74.99|0.02|0.02|0.000267|1|0|||78|0|0||||||||78|0||||
T|UBSA|202608|USMC|ROUND|10000|LNNNN|13|156428.95|2051|2051|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USMC|ROUND|10000|LNNYN|11|131965.96|1720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USMC|ROUND|10000|LNYYN|76|1127109.76|14788|0|208|0|208|0|0|0|0|0|0|0|0.019231|0.000252|0.028846|0.000378|0.048077|0.000629|0.047308|0.000619|0.048077|0.000629|76.410962|0.059615|0.019231|0.000252|0.322581|208|0.020192|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|USMC|ROUND|10000|LYNYN|7|99824.77|1309|0|1162|0|1162|0|0|0|0|0|0|0|0.036489|0.000479|0.036816|0.000483|0.012995|0.000171|0.021325|0.00028|0.011997|0.000157|76.199621|0.041033|0.041033|0.000538|1|0|||1162|0|0||||||||1309|0||||
T|UBSA|202608|USMC|ROUND|20000|LNYYN|1|27967.5|375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USMC|ROUND|20000|LYNYN|3|97362.75|1283|0|460|0|460|0|0|0|0|0|0|0|0.034348|0.000449|0.034348|0.000449|0.044348|0.00058|0.064348|0.000841|-0.055652|-0.000728|76.485|0.03|0.024348|0.000318|0.811594|130|0.01|0|330|0|0||||||||300|160||||
T|UBSA|202608|USMC|ROUND|5000|LNNNN|9|72584|964|964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USMC|ROUND|5000|LNNYN|591|4498110|59100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USMC|ROUND|5000|LNYNN|1|7629|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USMC|ROUND|5000|LNYYN|432|3295300.38|43223|0|500|0|500|0|0|0|0|0|0|0|0.024|0.000315|0.026|0.000341|0.032|0.00042|0.04|0.000524|0.052|0.000682|76.278|0.04|0.02|0.000262|0.5|500|0.01|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|USMC|ROUND|5000|LYNYN|10|76586|1000|0|400|0|400|0|0|0|0|0|0|0|0.0325|0.000424|0.0325|0.000424|0.0375|0.000489|0.035|0.000456|0.03|0.000391|76.71375|0.0475|0.0325|0.000424|0.684211|100|0.03|0|300|0|0||||||||400|0||||
T|UBSA|202608|USMC|ROUND|50000|LNNYN|1|90234.6|1180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USMC|ROUND|50000|LNYYN|2|145293|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USMC|ROUND|50000|LYNYN|4|356548.16|4674|0|620|0|620|0|0|0|0|0|0|0|0.017903|0.000235|0.017903|0.000235|0.027903|0.000366|0.037903|0.000497|0.037903|0.000497|76.22129|0.037419|0.035323|0.000463|0.943966|130|0.005|0|490|0|0||||||||3794|0||||
T|UBSA|202608|USMF|ODD|0|LNYYN|2|108.9|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USMF|ODD|1000|LNNNN|24|119346.2|2201|2201|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|92|
T|UBSA|202608|USMF|ODD|1000|LNYYN|5|11557.16|214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USMF|ODD|250|LNNYN|1|322.44|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USMF|ODD|250|LNYYN|1|858.4|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USMF|ODD|5000|LNYYN|2|10464.36|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USMF|ODD|5000|LYNYN|1|5280.68|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USMF|ROUND|10000|LNYYN|8|93983.92|1745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USMF|ROUND|20000|LNYYN|3|111840.54|2094|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USMF|ROUND|5000|LNNNN|93|499940|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USMF|ROUND|5000|LNYYN|19|176961.96|3284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USMF|ROUND|50000|LNNYN|1|107720|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USMV|ODD|0|LNNYN|20|2515.59|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USMV|ODD|0|LNYYN|381|50759.31|504|0|4|0|4|0|0|0|0|0|0|0|-0.0025|-0.000025|-0.01|-0.0001|-0.0075|-0.000075|0.01|0.0001|-0.0775|-0.000773|100.24875|0.0275|0|0|0|4|0.01375|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|USMV|ODD|0|LYNYN|104|13460.32|134|0|14|0|14|0|0|0|0|0|0|0|0.033571|0.000337|0.033571|0.000337|0.018571|0.000186|-0.010714|-0.000107|0.010714|0.000107|99.7475|0.033571|0.033571|0.000337|1|0|||14|0|0||||||||14|0||||
T|UBSA|202608|USMV|ODD|1000|LNNYN|305|514835.2|5186|0|40|0|40|0|0|0|0|0|0|0|-0.01|-0.000099|0.01|0.000099|-0.01|-0.000099|0.03|0.000296|0.03|0.000296|101.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|USMV|ODD|1000|LNYYN|706|1704232.18|16908|0|158|0|158|0|0|0|0|0|0|0|0|0|0.003418|0.000034|0.005506|0.000055|0.045253|0.000451|0.075759|0.000755|100.318133|0.011835|0|0|0|158|0.005918|0|0||0||||||||188|0|6|0|0|0
T|UBSA|202608|USMV|ODD|1000|LYNYN|217|505689.96|5021|0|712|0|693|0|19|0|0|0|0|0|0.009972|0.000099|0.012303|0.000122|0.004902|0.000049|-0.006152|-0.000061|0.011362|0.000113|100.682584|0.010787|0.008989|0.000089|0.833333|58|0.011034|0|654|0.029052|0||||||||712|0||||
T|UBSA|202608|USMV|ODD|10000|LNYYN|4|40243.5|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USMV|ODD|250|LNNYN|67|59141.44|593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USMV|ODD|250|LNYYN|389|220048.1|2184|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0.01375|0.000137|0.034688|0.000346|-0.041563|-0.000414|100.287969|0.018438|0|0|0|32|0.009219|0|0||0||||||||32|0|5|0|0|0
T|UBSA|202608|USMV|ODD|250|LYNYN|129|71926.57|714|0|141|0|134|0|7|0|0|0|0|0|0.008865|0.000088|0.008298|0.000082|0.003333|0.000033|0.009291|0.000092|0.02078|0.000206|100.904433|0.01|0.01|0.000099|1|0|||141|0.049645|0||||||||143|0||||
T|UBSA|202608|USMV|ODD|5000|LNNYN|21|155657.44|1556|0|150|0|150|0|0|0|0|0|0|0|-0.01|-0.000101|-0.01|-0.000101|0|0|0.01|0.000101|-0.01|-0.000101|99||||||||||||||||||||2|0|0|0
T|UBSA|202608|USMV|ODD|5000|LNYYN|250|1758986.74|17454|0|52|0|52|0|0|0|0|0|0|0|0.039231|0.00039|0.039231|0.00039|0.195769|0.001945|0.440962|0.004381|0.058462|0.000581|100.652788|0.078654|0.039231|0.00039|0.498778|52|0.019712|0|0||0||||||||126|0|2|0|0|0
T|UBSA|202608|USMV|ODD|5000|LYNYN|108|798575.97|7919|0|1093|0|1028|0|65|0|0|0|0|0|0.01|0.000099|0.004876|0.000048|0.006102|0.00006|0.0115|0.000114|-0.003385|-0.000033|101.083756|0.01|0.01|0.000099|1|0|||1093|0.059469|0||||||||1093|0||||
T|UBSA|202608|USMV|ROUND|10000|LNNYN|17636|186467882|1848379|0|151|0|151|0|0|0|0|0|0|0|-0.016755|-0.000166|-0.016755|-0.000166|-0.016755|-0.000166|-0.010132|-0.000101|-0.072318|-0.000718|100.666523||||||||||||||||||||2|0|0|0
T|UBSA|202608|USMV|ROUND|10000|LNYYN|686|8355261.98|82914|0|895|0|895|0|0|0|0|0|0|0|0.004469|0.000044|0.005531|0.000055|0.002291|0.000023|-0.008603|-0.000085|-0.072793|-0.000722|100.756257|0.042346|0.003352|0.000033|0.079156|895|0.019497|0|0||0||||||||1100|0|9|0|0|0
T|UBSA|202608|USMV|ROUND|10000|LYNYN|304|4380017.59|43629|0|8215|0|8115|0|100|0|0|0|0|0|0.009181|0.000091|0.010033|0.0001|0.010581|0.000105|0.015537|0.000155|0.01106|0.00011|100.518949|0.010243|0.009789|0.000097|0.955674|373|0.005|0|7842|0.012752|0||||||||8405|0||||
T|UBSA|202608|USMV|ROUND|20000|LNNNN|2|79829.5|790|790|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USMV|ROUND|20000|LNNYN|988|20372423.63|201528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USMV|ROUND|20000|LNYYN|213|6437271.84|63902|0|1388|0|1388|0|0|0|0|0|0|0|-0.000014|0|-0.000014|0|0.003004|0.00003|0.027903|0.000276|0.029222|0.000289|100.943015|0.020151|0|0|0|1388|0.010076|0|0||0||||||||2906|0|9|0|0|0
T|UBSA|202608|USMV|ROUND|20000|LYNYN|301|8202583.02|81345|0|15053|0|15005|0|48|0|0|0|0|0|0.008746|0.000087|0.008188|0.000081|0.007444|0.000074|-0.003049|-0.00003|-0.015173|-0.000151|100.694065|0.011297|0.011441|0.000114|1.012761|497|0.006006|0|14149|0.003392|407|0.01|0||||||17312|390||||
T|UBSA|202608|USMV|ROUND|200000|LNNYN|24|9295302.49|91447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USMV|ROUND|200000|LNYYN|71|26709326.12|265007|0|4690|0|4690|0|0|0|0|0|0|0|-0.000708|-0.000007|0.00235|0.000023|0.024096|0.000239|0.004665|0.000046|0.009143|0.000091|100.918804|0.011279|0|0|0|4690|0.00564|0|0||0||||||||26485|0|10|0|0|0
T|UBSA|202608|USMV|ROUND|200000|LYNYN|77|30759505.44|304622|0|22854|0|18954|0|3900|0|0|0|0|0|0.005385|0.000054|0.006256|0.000062|0.004776|0.000048|-0.002942|-0.000029|0.026864|0.000267|100.497632|0.010044|0.009486|0.000094|0.944498|1274|0.005|0|21580|0.180723|0||||||||100624|0||||
T|UBSA|202608|USMV|ROUND|5000|LNNYN|5882|58294342|588200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USMV|ROUND|5000|LNYYN|283|2794396|28300|0|394|0|394|0|0|0|0|0|0|0|-0.007614|-0.000077|-0.017766|-0.000179|-0.021218|-0.000214|-0.026294|-0.000265|-0.028883|-0.000291|99.210939|0.012538|0|0|0|394|0.006269|0|0||0||||||||500|0|5|0|0|0
T|UBSA|202608|USMV|ROUND|5000|LYNYN|58|574441|5800|0|1548|0|1548|0|0|0|0|0|0|0|0.008062|0.000081|0.007416|0.000075|0.017364|0.000175|0.031344|0.000316|0.052558|0.00053|99.137326|0.01|0.009354|0.000094|0.935401|100|0.005|0|1448|0|0||||||||1600|0||||
T|UBSA|202608|USMV|ROUND|50000|LNNYN|31|3108018.82|30757|0|77|0|77|0|0|0|0|0|0|0|0.02|0.000196|0.03|0.000294|0|0|-0.02|-0.000196|-0.19|-0.001863|101.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|USMV|ROUND|50000|LNYYN|140|13560464.73|134753|0|7077|0|7077|0|0|0|0|0|0|0|0.001747|0.000017|0.007035|0.00007|0.001662|0.000017|0.015574|0.000155|0.012156|0.000121|100.221715|0.012389|0.000424|0.000004|0.034215|7077|0.005983|0|0||0||||||||15203|0|15|0|0|0
T|UBSA|202608|USMV|ROUND|50000|LYNYN|171|15861947|157401|0|29296|0|28721|0|575|0|0|0|0|0|0.010081|0.0001|0.00983|0.000098|0.006366|0.000063|-0.007499|-0.000075|-0.019458|-0.000193|100.607055|0.011477|0.011366|0.000113|0.990334|325|0.005|0|28971|0.019847|0||||||||44973|100||||
T|UBSA|202608|USNA|ODD|0|LNNNN|71|979.55|71|70|1|0|0|0|0|0|0|0|1|0|0.09|0.006445|0.1|0.007161|0.06|0.004296|0.11|0.007877|0.13|0.009309|13.965||||||||||||||||||||1|9|1|44059.058583
T|UBSA|202608|USNA|ODD|0|LNNYN|281|16020.87|1088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USNA|ODD|0|LNYYN|7213|509433.38|35580|0|224|0|221|0|3|0|0|0|0|0|0.01567|0.001101|0.014152|0.000995|0.021473|0.001509|0.020179|0.001418|-0.020268|-0.001425|14.227612|0.068884|0.017545|0.001233|0.254699|224|0.02567|0.013393|0||0||||||||250|0|53|0|0|0.013393
T|UBSA|202608|USNA|ODD|0|LYNYN|391|23622.13|1533|0|390|0|390|0|0|0|0|0|0|0|0.05559|0.003949|0.053538|0.003803|0.049513|0.003517|0.067231|0.004776|0.054641|0.003882|14.07691|0.069667|0.055564|0.003947|0.797571|110|0.025|0|280|0|0||||||||439|0||||
T|UBSA|202608|USNA|ODD|1000|LNNYN|37|48861.94|2920|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USNA|ODD|1000|LNYYN|2335|2925269.74|212710|0|166|0|166|0|0|0|0|0|0|0|0|0|0|0|0.014277|0.000964|0.038072|0.002571|0.111386|0.007521|14.80991|0.069819|0|0|0|166|0.03491|0|0||0||||||||250|0|3|0|0|0
T|UBSA|202608|USNA|ODD|1000|LYNYN|33|39411.25|2774|0|635|0|635|0|0|0|0|0|0|0|0.035543|0.00242|0.031276|0.00213|0.030425|0.002072|-0.00422|-0.000287|-0.016063|-0.001094|14.684969|0.041559|0.041559|0.00283|1|0|||635|0|0||||||||953|0||||
T|UBSA|202608|USNA|ODD|250|LNNYN|148|79366.8|5001|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.002061|0.21|0.014428|14.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|USNA|ODD|250|LNYYN|2495|1464365.13|103526|0|490|0|490|0|0|0|0|0|0|0|0.019082|0.001332|0.007245|0.000506|0.013469|0.00094|0.017531|0.001223|0.047571|0.00332|14.330541|0.053408|0.021878|0.001527|0.409629|490|0.015765|0|0||0||||||||776|0|21|0|0|0
T|UBSA|202608|USNA|ODD|250|LYNYN|112|62311.43|4432|0|1141|0|1141|0|0|0|0|0|0|0|0.044128|0.003092|0.043777|0.003068|0.040394|0.002831|0.021639|0.001516|0.026433|0.001852|14.271012|0.060762|0.047581|0.003334|0.783066|471|0.015966|0|670|0|0||||||||1773|0||||
T|UBSA|202608|USNA|ROUND|1000|LNNNN|109|237993|15300|15000|300|0|0|0|0|0|100|100|0|100|-0.086667|-0.0038|-0.086667|-0.0038|-0.08|-0.003507|-0.086667|-0.0038|-0.113333|-0.004969|22.81||||||||||||||||||||3|1399|702|137162.666667
T|UBSA|202608|USNA|ROUND|1000|LNNYN|2667|4080559.21|282787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USNA|ROUND|1000|LNYYN|8895|12662779.84|918530|0|1805|0|1705|0|100|0|0|0|0|0|-0.019967|-0.001399|-0.017861|-0.001252|0.020859|0.001462|0.002294|0.000161|0.004543|0.000318|14.270352|0.119983|0.023224|0.001627|0.193563|1805|0.04838|0.055402|0||0||||||||3166|100|27|0|0|0.055402
T|UBSA|202608|USNA|ROUND|1000|LYNYN|142|260639.01|17880|0|3780|0|3600|0|180|0|0|0|0|0|0.041947|0.002871|0.02819|0.00193|0.01077|0.000737|-0.009354|-0.00064|0.012093|0.000828|14.608728|0.06063|0.056958|0.003899|0.939436|616|0.011266|0|3164|0.05689|0||||||||4656|100||||
T|UBSA|202608|USNA|ROUND|10000|LNNYN|2|30435|1980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USNA|ROUND|10000|LNYYN|27|413095.32|27597|0|50|0|50|0|0|0|0|0|0|0|0|0|-0.01|-0.0007|0|0|-0.14|-0.009804|-0.14|-0.009804|14.28|0.08|0|0|0|50|0.04|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|USNA|ROUND|10000|LYNYN|1|18110.4|1320|0|4|0|0|0|4|0|0|0|0|0|-0.01|-0.000727|0|0|-0.02|-0.001454|-0.12|-0.008724|-0.25|-0.018175|13.755|0.07|0.07|0.005089|1|0|||4|1|0||||||||100|0||||
T|UBSA|202608|USNA|ROUND|20000|LNYYN|4|98448|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USNA|ROUND|20000|LYNYN|1|25154.21|1097|0|660|0|660|0|0|0|0|0|0|0|0.012152|0.000528|0.012152|0.000528|0.012152|0.000528|-0.017848|-0.000776|-0.017848|-0.000776|23.015|0.17|0.162152|0.007045|0.953832|259|0.01|0|401|0|0||||||||200|460||||
T|UBSA|202608|USNA|ROUND|5000|LNNNN|22|172166.33|10419|10419|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|USNA|ROUND|5000|LNNYN|7|53719.06|3577|0|98|0|98|0|0|0|0|0|0|0|0.04|0.001762|0.04|0.001762|0.04|0.001762|0.06|0.002643|0.06|0.002643|22.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|USNA|ROUND|5000|LNYYN|12|74353.93|5060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USNA|ROUND|5000|LYNYN|5|37255.8|2590|0|404|0|404|0|0|0|0|0|0|0|0.059604|0.004324|0.059604|0.004324|0.059604|0.004324|0.059604|0.004324|0.071782|0.005208|13.783564|0.069703|0.059802|0.004339|0.857955|200|0.01|0|204|0|0||||||||900|0||||
T|UBSA|202608|USNG|ODD|0|LNNYN|1|205.44|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USNG|ODD|0|LNYYN|5|914.82|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USNG|ODD|0|LYNYN|1|34.04|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USNG|ODD|1000|LNYYN|1|1573.65|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USNG|ODD|250|LNYYN|17|15765.47|457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USNG|ODD|250|LYNYN|1|408.48|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USNG|ROUND|1000|LNNNN|11|38172|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USNG|ROUND|1000|LNYYN|4|14244.74|411|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USNG|ROUND|1000|LYNYN|4|14071|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USNG|ROUND|10000|LNYYN|16|174735.1|5030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USNG|ROUND|10000|LYNYN|2|29270.92|841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USNG|ROUND|20000|LNYYN|5|122920|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USNG|ROUND|5000|LNYYN|8|52920.78|1542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USO|ODD|0|LNNYN|242|33210.53|273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USO|ODD|0|LNYYN|743|105280.87|854|0|30|0|29|0|1|0|0|0|0|0|0.001667|0.000014|0.022333|0.000185|-0.02|-0.000165|-0.095333|-0.000788|-0.246667|-0.002038|121.013|0.035333|0.008333|0.000069|0.235849|30|0.0135|0.033333|0||0||||||||30|0|25|0|0|0.033333
T|UBSA|202608|USO|ODD|0|LYNYN|122|16615.04|129|0|54|0|52|0|2|0|0|0|0|0|0.015741|0.000123|0.010926|0.000085|0.034074|0.000266|0.049444|0.000386|-0.040926|-0.00032|127.971204|0.019074|0.017037|0.000133|0.893204|7|0.007857|0|47|0.042553|0||||||||54|0||||
T|UBSA|202608|USO|ODD|1000|LNNNN|50|219958.37|1875|1832|43|0|0|0|0|43|0|0|0|0|-0.01|-0.000087|0.01|0.000087|0.1|0.000869|0.21|0.001824|-0.04|-0.000347|115.135||||||||||||||||||||1|119|76|761
T|UBSA|202608|USO|ODD|1000|LNNYN|691|2258467.61|19106|0|40|0|40|0|0|0|0|0|0|0|0.02|0.000168|0|0|0.22|0.001844|0.24|0.002011|0.28|0.002347|119.325||||||||||||||||||||1|0|0|0
T|UBSA|202608|USO|ODD|1000|LNYNN|1|4988.86|43|0|43|0|43|0|0|0|0|0|0|0|0.24|0.00207|-0.03|-0.000259|1.66|0.014317|1.42|0.012247|1.21|0.010436|115.95|0.2|0.12|0.001035|0.6|43|0.04|0|0||0||||||||43|0|1|0|0|0
T|UBSA|202608|USO|ODD|1000|LNYYN|1175|2694621.95|21767|0|666|0|666|0|0|0|0|0|0|0|0.013483|0.000111|0.018994|0.000156|-0.006517|-0.000054|-0.05485|-0.000451|-0.20012|-0.001646|121.616104|0.03476|0.013063|0.000107|0.37581|646|0.011184|0|20|0|0||||||||697|0|29|0|0|0
T|UBSA|202608|USO|ODD|1000|LYNNN|2|8546.69|71|30|41|0|0|0|41|0|0|0|0|0|0.14|0.001171|0.26|0.002175|0.11|0.00092|0.14|0.001171|1.29|0.010792|119.535|0.07|0.11|0.00092|1.571429|0|||0||41|0.02|5||||||41|0||||
T|UBSA|202608|USO|ODD|1000|LYNYN|210|557808.5|4460|0|1881|0|1812|0|69|0|0|0|0|0|0.023121|0.000186|0.030282|0.000244|0.020165|0.000163|-0.030085|-0.000242|-0.006332|-0.000051|124.079976|0.02865|0.026768|0.000216|0.934311|261|0.01|0|1578|0.038657|42|0.02|0.190476||||||1881|0||||
T|UBSA|202608|USO|ODD|10000|LNNYN|29|321843.55|2619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USO|ODD|10000|LNYYN|183|2041850.27|16588|0|289|0|289|0|0|0|0|0|0|0|0.014879|0.000119|0.012803|0.000102|-0.012215|-0.000098|0.061661|0.000493|-0.033979|-0.000272|124.980294|0.04045|0.01827|0.000146|0.451668|289|0.01109|0|0||0||||||||358|0|4|0|0|0
T|UBSA|202608|USO|ODD|10000|LYNYN|55|607800.82|4887|0|2284|0|2284|0|0|0|0|0|0|0|0.02204|0.000177|0.011353|0.000091|0.019032|0.000153|0.052233|0.00042|0.074387|0.000598|124.414413|0.029623|0.02958|0.000238|0.998522|5|0.01|0|2279|0|0||||||||2497|0||||
T|UBSA|202608|USO|ODD|10000|MXXNN|1|11182.58|86|0|86|0|86|0|0|0|0|0|0|0|0.02|0.000154|0.02|0.000154|0.11|0.000846|0.05|0.000385|-0.72|-0.005538|130.02|0.02|0.02|0.000154|1|0|||86|0|0||||||||86|0||||
T|UBSA|202608|USO|ODD|250|LNNYN|428|273832.81|2201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USO|ODD|250|LNYYN|990|581783.19|4642|0|36|0|32|0|4|0|0|0|0|0|-0.056667|-0.000463|-0.058611|-0.000479|-0.127778|-0.001045|-0.076389|-0.000625|-0.1|-0.000818|122.277917|0.033611|0.004167|0.000034|0.123967|36|0.014722|0.111111|0||0||||||||36|0|10|0|0|0.111111
T|UBSA|202608|USO|ODD|250|LYNYN|192|118623.66|928|0|299|0|299|0|0|0|0|0|0|0|0.007625|0.000059|0.011472|0.000089|-0.020167|-0.000157|-0.021505|-0.000168|-0.010836|-0.000084|128.263545|0.023478|0.026421|0.000206|1.125356|6|0.01|0|273|0|20|0.025|0||||||299|0||||
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T|UBSA|202608|USOI|ROUND|50000|LYNYN|1463|150553748|3301416|0|3918|0|3018|0|900|0|0|0|0|0|0.112925|0.00247|0.112925|0.00247|0.112925|0.00247|0.110117|0.002409|0.113435|0.002481|45.712935|0.198724|0.112925|0.00247|0.568251|3618|0.046457|0.193477|300|0.666667|0||||||||3600|818||||
T|UBSA|202608|USOY|ODD|0|LNNYN|185|35903.05|5181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USOY|ODD|0|LNYYN|237|21084.14|3090|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.011429|-0.001622|7.045|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|2|0|0|0
T|UBSA|202608|USOY|ODD|0|LYNYN|44|1826.32|266|0|59|0|59|0|0|0|0|0|0|0|0.010678|0.001563|0.010678|0.001563|0.010508|0.001539|0.002712|0.000397|0.005254|0.000769|6.830169|0.008475|0.012881|0.001886|1.52|0|||46|0|13|0.01|0||||||59|0||||
T|UBSA|202608|USOY|ODD|250|LNNYN|126|38287.58|5524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USOY|ODD|250|LNYYN|28|10350.35|1501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USOY|ODD|250|LYNYN|10|4498.71|651|0|270|0|270|0|0|0|0|0|0|0|0.009333|0.001317|0.009333|0.001317|0.00563|0.000795|0.00563|0.000795|0.01237|0.001746|7.085222|0.01|0.009333|0.001317|0.933333|18|0.005|0|252|0|0||||||||337|0||||
T|UBSA|202608|USOY|ROUND|1000|LNNYN|355|507926|72600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USOY|ROUND|1000|LNYYN|391|549970.85|79980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USOY|ROUND|1000|LYNYN|40|84057.32|12166|0|2566|0|2566|0|0|0|0|0|0|0|0.01|0.001451|0.01|0.001451|0.01|0.001451|0.010062|0.00146|0.005534|0.000803|6.891224|0.01|0.01|0.001451|1|0|||2566|0|0||||||||4042|0||||
T|UBSA|202608|USOY|ROUND|10000|LNYYN|6|79635.36|11508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USOY|ROUND|10000|LYNYN|7|89184.1|12838|0|2000|0|2000|0|0|0|0|0|0|0|0.01|0.001455|0.01|0.001455|0.01|0.001455|0.0295|0.004293|0.043|0.006257|6.872|0.01|0.01|0.001455|1|0|||2000|0|0||||||||3800|0||||
T|UBSA|202608|USOY|ROUND|20000|LYNYN|1|32477|4700|0|1696|0|1696|0|0|0|0|0|0|0|0.01|0.001446|0.01|0.001446|0.01|0.001446|0.01|0.001446|0.01|0.001446|6.915|0.01|0.01|0.001446|1|0|||1696|0|0||||||||4700|0||||
T|UBSA|202608|USOY|ROUND|250|LNNYN|648|447797|64800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USOY|ROUND|250|LNYYN|193|147354.27|21504|0|100|0|100|0|0|0|0|0|0|0|0.03|0.004461|0.03|0.004461|0.03|0.004461|0.03|0.004461|0.03|0.004461|6.725|0.03|0.01|0.001487|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|USOY|ROUND|250|LYNYN|20|13917|2000|0|600|0|600|0|0|0|0|0|0|0|0.01|0.001442|0.01|0.001442|0.01|0.001442|0.006667|0.000961|0.003333|0.000481|6.934167|0.008333|0.011667|0.001682|1.4|0|||500|0|100|0.01|0||||||600|0||||
T|UBSA|202608|USOY|ROUND|5000|LNNNN|3|20421.72|2916|2916|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|USOY|ROUND|5000|LNYYN|2|15898|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USOY|ROUND|5000|LYNYN|8|52799.2|7730|0|1687|0|1687|0|0|0|0|0|0|0|0.01|0.001466|0.01|0.001466|0.01|0.001466|0.01|0.001466|-0.00067|-0.000098|6.819665|0.01|0.01|0.001466|1|0|||1687|0|0||||||||2100|0||||
T|UBSA|202608|USOY|ROUND|50000|LYNYN|2|154072|21800|0|1200|0|1200|0|0|0|0|0|0|0|-0.01|-0.001444|0.01|0.001444|0.01|0.001444|0.01|0.001444|0.05|0.00722|6.925|0.01|0.01|0.001444|1|0|||1200|0|0||||||||7500|0||||
T|UBSA|202608|USPH|ODD|0|LNNNN|275|21508.6|275|275|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|1|
T|UBSA|202608|USPH|ODD|0|LNNYN|1272|161002.72|2044|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000254|-0.08|-0.001017|-0.09|-0.001144|-0.09|-0.001144|0.02|0.000254|78.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|USPH|ODD|0|LNYNN|3|237.01|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|USPH|ODD|0|LNYYN|6624|875509.77|11091|0|75|0|73|0|2|0|0|0|0|0|0.180133|0.002285|0.1612|0.002045|0.172267|0.002185|0.190933|0.002422|0.1316|0.001669|78.8438|0.5684|0.180133|0.002285|0.316913|75|0.194133|0.026667|0||0||||||||75|0|52|0|0|0.026667
T|UBSA|202608|USPH|ODD|0|LYNYN|40|4765.73|60|0|40|0|39|0|1|0|0|0|0|0|0.28625|0.003599|0.2865|0.003602|0.28625|0.003599|0.4015|0.005048|0.41625|0.005234|79.53525|0.3925|0.2885|0.003627|0.735032|30|0.069333|0.033333|10|0|0||||||||40|0||||
T|UBSA|202608|USPH|ODD|1000|LNNNN|139|669132.34|8499|8488|11|0|0|0|0|0|0|0|11|0|-0.5|-0.006357|-0.5|-0.006357|-0.5|-0.006357|-0.5|-0.006357|-0.18|-0.002289|78.65||||||||||||||||||||1|753|161|80529
T|UBSA|202608|USPH|ODD|1000|LNNYN|5667|16053599.1|204552|0|108|0|108|0|0|0|0|0|0|0|-0.210833|-0.002684|-0.210833|-0.002684|-0.252222|-0.00321|-0.21037|-0.002678|-0.141204|-0.001797|78.565324||||||||||||||||||||4|0|0|0
T|UBSA|202608|USPH|ODD|1000|LNYNN|1|4933.76|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USPH|ODD|1000|LNYYN|10405|27725281.9|352937|0|1291|0|1244|0|47|0|0|0|0|0|0.156081|0.001981|0.184648|0.002343|0.187506|0.002379|0.18804|0.002386|0.176925|0.002245|78.807719|0.486995|0.156081|0.001981|0.320498|1291|0.165457|0.036406|0||0||||||||1723|0|56|0|0|0.036406
T|UBSA|202608|USPH|ODD|1000|LYNYN|57|160640.01|2032|0|1000|0|965|0|35|0|0|0|0|0|0.32051|0.004043|0.31836|0.004016|0.24027|0.003031|0.23476|0.002962|0.15588|0.001966|79.270215|0.41961|0.34917|0.004405|0.83213|614|0.058306|0|328|0.106707|58|0.01|0||||||1319|0||||
T|UBSA|202608|USPH|ODD|250|LNNYN|1428|908469.54|11532|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USPH|ODD|250|LNYNN|1|909.59|11|0|11|0|0|0|0|0|0|0|11|0|1.22|0.014638|1.22|0.014638|1.22|0.014638|1.22|0.014638|1.19|0.014278|83.345|1.67|1.31|0.015718|0.784431|11|0.18|130608|0||0||||||||11|0|1|11|0|130608
T|UBSA|202608|USPH|ODD|250|LNYYN|5665|3243405.97|41008|0|165|0|165|0|0|0|0|0|0|0|0.193212|0.002449|0.193212|0.002449|0.166121|0.002106|0.203879|0.002584|0.102364|0.001297|78.896303|0.595273|0.205212|0.002601|0.344736|165|0.19503|0|0||0||||||||187|0|26|0|0|0
T|UBSA|202608|USPH|ODD|250|LYNYN|34|19174.38|241|0|132|0|132|0|0|0|0|0|0|0|0.315152|0.003968|0.327348|0.004122|0.263712|0.00332|0.253485|0.003192|0.259091|0.003262|79.421098|0.428258|0.315152|0.003968|0.735892|98|0.076173|0|34|0|0||||||||138|0||||
T|UBSA|202608|USPH|ODD|5000|LNNYN|746|4861065.05|62294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USPH|ODD|5000|LNYNN|1|7766.79|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|USPH|ODD|5000|LNYYN|1837|11848822.32|150462|0|275|0|179|0|96|0|0|0|0|0|0.158582|0.00201|0.163309|0.00207|0.165891|0.002103|0.107382|0.001361|0.196509|0.002491|78.901182|0.394945|0.182036|0.002307|0.460915|275|0.106455|0.349091|0||0||||||||1028|0|12|0|0|0.349091
T|UBSA|202608|USPH|ODD|5000|LYNYN|31|205622.62|2614|0|1618|0|1618|0|0|0|0|0|0|0|0.496286|0.006314|0.497361|0.006328|0.454833|0.005787|0.394085|0.005014|0.259518|0.003302|78.598214|0.59733|0.50602|0.006438|0.847136|1078|0.068525|0|540|0|0||||||||1987|0||||
T|UBSA|202608|USPH|ROUND|10000|LNNNN|93|1452990|18600|18597|3|0|0|0|0|0|0|3|0|0|0.1|0.001305|0.1|0.001305|-0.74|-0.009659|-0.21|-0.002741|-1.16|-0.015142|76.61||||||||||||||||||||1|1146|141|16054
T|UBSA|202608|USPH|ROUND|10000|LNNYN|87|1311242.81|16811|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USPH|ROUND|10000|LNYNN|4|64000|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USPH|ROUND|10000|LNYYN|3010|38893864.91|495746|0|1480|0|1480|0|0|0|0|0|0|0|0.476797|0.006203|0.363284|0.004726|-0.058142|-0.000756|-0.061304|-0.000798|0.439534|0.005718|76.869372|0.813878|0.345716|0.004497|0.424776|1480|0.234081|0|0||0||||||||2222|203|14|0|0|0
T|UBSA|202608|USPH|ROUND|10000|LYNYN|10|145461.4|1850|0|1074|0|1074|0|0|0|0|0|0|0|0.349134|0.004449|0.337421|0.004299|0.194609|0.00248|0.286369|0.003649|-0.012663|-0.000161|78.48183|0.463343|0.349134|0.004449|0.753512|873|0.070252|0|201|0|0||||||||1210|100||||
T|UBSA|202608|USPH|ROUND|20000|LNNNN|64|2525147.68|31579|31578|1|0|0|0|0|0|1|0|0|0|-4.22|-0.051423|-4.22|-0.051423|-1.65|-0.020106|-4.78|-0.058247|-4.78|-0.058247|82.065||||||||||||||||||||1|8|0|1414.921439
T|UBSA|202608|USPH|ROUND|20000|LNNYN|124|4167240.7|53674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USPH|ROUND|20000|LNYNN|6|210130.54|2644|2636|8|0|0|0|0|8|0|0|0|0|-2.09|-0.025452|-2.09|-0.025452|-5|-0.06089|-4.79|-0.058333|-4.83|-0.05882|82.115|5.71|0.27|0.003288|0.047285|8|2.72|547|0||0||||||||200|0|1|115|78|547
T|UBSA|202608|USPH|ROUND|20000|LNYYN|661|20455897.45|262367|0|275|0|275|0|0|0|0|0|0|0|0|0|0|0|-0.025455|-0.000321|0.101818|0.001282|0.21|0.002644|79.420455|0.442727|0|0|0|275|0.221364|0|0||0||||||||629|0|2|0|0|0
T|UBSA|202608|USPH|ROUND|20000|LYNYN|12|325593.43|4220|0|2080|0|2080|0|0|0|0|0|0|0|0.44875|0.005868|0.356779|0.004665|-0.052476|-0.000686|0.069519|0.000909|0.385457|0.00504|76.474495|0.702596|0.565288|0.007392|0.804571|1530|0.093333|0|550|0|0||||||||1383|1030||||
T|UBSA|202608|USPH|ROUND|200000|LNNYN|1|321206.34|3966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USPH|ROUND|200000|LNYYN|14|3428978|43500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USPH|ROUND|5000|LNNNN|337|2564695|33700|33697|3|0|0|0|0|0|0|3|0|0|-2.2|-0.02812|-2.2|-0.02812|-2.25|-0.02876|-2.22|-0.028376|-1.63|-0.020835|78.235||||||||||||||||||||1|1312|1000|22086
T|UBSA|202608|USPH|ROUND|5000|LNNYN|3097|24299549.72|309816|0|116|0|116|0|0|0|0|0|0|0|-0.02|-0.000249|-0.02|-0.000249|0.76|0.009476|1.1|0.013716|0.26|0.003242|80.2||||||||||||||||||||1|0|0|0
T|UBSA|202608|USPH|ROUND|5000|LNYNN|10|77898|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|208|202|
T|UBSA|202608|USPH|ROUND|5000|LNYYN|8470|67953247.04|866409|0|3406|0|3302|0|104|0|0|0|0|0|0.014756|0.000187|0.073873|0.000935|0.153967|0.001948|0.058274|0.000737|0.073702|0.000933|79.020321|0.550015|0.037857|0.000479|0.068829|3406|0.256079|0.030534|0||0||||||||5533|0|55|0|0|0.030534
T|UBSA|202608|USPH|ROUND|5000|LYNYN|33|261871.84|3338|0|1413|0|1413|0|0|0|0|0|0|0|0.22954|0.002933|0.218217|0.002788|0.214996|0.002747|0.212965|0.002721|0.128429|0.001641|78.270803|0.375237|0.2608|0.003332|0.695026|1113|0.072642|0|300|0|0||||||||1508|0||||
T|UBSA|202608|USPH|ROUND|50000|LNNNN|1|71591.85|891|891|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USPH|ROUND|50000|LNNYN|66|5114707|65900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USPH|ROUND|50000|LNYYN|407|34181377.2|440354|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.98|-0.012887|-0.5|-0.006575|-0.48|-0.006312|76.045|1.45|0|0|0|600|0.725|0|0||0||||||||300|300|1|0|0|0
T|UBSA|202608|USPH|ROUND|50000|LYNYN|1|53110.65|677|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USPX|ODD|0|LNYYN|11|1204.46|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USPX|ODD|1000|LNNNN|1|4960.96|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USPX|ODD|1000|LNYYN|4|11998.56|177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USPX|ODD|250|LNYYN|4|2007.45|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USPX|ROUND|10000|LNYYN|14|172747.19|2561|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USPX|ROUND|10000|LYNYN|9|121600.22|1802|0|200|0|200|0|0|0|0|0|0|0|0.06|0.000894|0.03|0.000447|0.09|0.001342|0.09|0.001342|0.09|0.001342|67.08|0.06|0.06|0.000894|1|0|||200|0|0||||||||202|0||||
T|UBSA|202608|USPX|ROUND|20000|LNYYN|18|445641.38|6646|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USPX|ROUND|20000|LYNYN|5|115469.46|1710|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USPX|ROUND|5000|LNNNN|4|27091.94|403|403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USPX|ROUND|5000|LNNYN|48|322692|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USPX|ROUND|5000|LNYYN|63|424402|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USSE|ODD|0|LNYYN|4|416.21|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USSE|ODD|250|LNYYN|2|1398.23|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USSE|ROUND|1000|LNNNN|14|58779.82|1422|1422|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USSE|ROUND|1000|LNNYN|8|32765|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USSE|ROUND|1000|LNYYN|25|103222|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USSE|ROUND|10000|LNYYN|19|239369.71|5837|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USSE|ROUND|20000|LYNYN|1|49980|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USSE|ROUND|5000|LNYYN|5|42260|1032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USSG|ODD|0|LNYYN|16|1295.86|18|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.000694|0.04|0.000555|72.03|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|USSG|ODD|0|LYNYN|2|144.11|2|0|2|0|2|0|0|0|0|0|0|0|0.055|0.000764|0.05|0.000694|0.015|0.000208|0.095|0.001319|0.06|0.000833|72.0275|0.055|0.055|0.000764|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|USSG|ODD|1000|LNNNN|7|34792.15|482|482|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USSG|ODD|1000|LNNYN|1|2090.61|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USSG|ODD|1000|LNYYN|7|12604.45|176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USSG|ODD|250|LNYYN|1|939.51|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USSG|ROUND|10000|LNYYN|3|48114.48|669|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USSG|ROUND|20000|LNYYN|1|21201|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USSG|ROUND|5000|LNNNN|21|150161|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USSG|ROUND|5000|LNNYN|1|7066|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USSH|ODD|1000|LNYYN|11|13602.98|271|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USSH|ODD|250|LNYYN|1|402.64|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USSH|ROUND|1000|LNNNN|1|4995|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USSH|ROUND|5000|LNNNN|2|10084|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USSH|ROUND|5000|LNYNN|1|5018|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USSH|ROUND|5000|LNYYN|8|49391.88|984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UST|ODD|250|LNNNN|1|832.4|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UST|ROUND|1000|LNNNN|40|165791|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|USTB|ODD|0|LNYYN|8|857.71|17|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.475|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|USTB|ODD|1000|LNNYN|4|8819.69|175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USTB|ODD|1000|LNYYN|24|65826.55|1304|0|491|0|491|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.488177|0.01|0|0|0|491|0.005|0|0||0||||||||491|0|10|0|0|0
T|UBSA|202608|USTB|ODD|1000|LYNYN|2|7567.5|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USTB|ODD|250|LNNYN|1|757.65|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USTB|ODD|250|LNYYN|26|14683.74|291|0|63|0|63|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.484524|0.01|0|0|0|63|0.005|0|0||0||||||||63|0|5|0|0|0
T|UBSA|202608|USTB|ODD|5000|LNYYN|1|5006.43|99|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.565|0.01|0|0|0|99|0.005|0|0||0||||||||99|0|1|0|0|0
T|UBSA|202608|USTB|ROUND|1000|LYNYN|1|4942|100|0|21|0|21|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.425|0.01|0.01|0.000198|1|0|||21|0|0||||||||100|0||||
T|UBSA|202608|USTB|ROUND|10000|LNNYN|74|873205|17300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USTB|ROUND|10000|LNYYN|67|961265.06|19038|0|3415|0|3415|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.484013|0.01|0|0|0|3415|0.005|0|0||0||||||||3509|0|14|0|0|0
T|UBSA|202608|USTB|ROUND|10000|LYNYN|5|60056.6|1190|0|610|0|610|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.438279|0.01|0.01|0.000198|1|0|||610|0|0||||||||610|0||||
T|UBSA|202608|USTB|ROUND|20000|LNYYN|26|693526.16|13740|0|8921|0|8921|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001607|-0.000032|50.484438|0.01|0|0|0|8921|0.005|0|0||0||||||||8921|0|16|0|0|0
T|UBSA|202608|USTB|ROUND|20000|LYNYN|1|40352|800|0|410|0|410|0|0|0|0|0|0|0|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|0.01|0.000198|50.435|0.01|0.01|0.000198|1|0|||410|0|0||||||||800|0||||
T|UBSA|202608|USTB|ROUND|5000|LNNYN|42|211998|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USTB|ROUND|5000|LNYYN|86|472777.2|9366|0|964|0|964|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.484429|0.01|0|0|0|964|0.005|0|0||0||||||||964|0|7|0|0|0
T|UBSA|202608|USTB|ROUND|5000|LYNYN|23|116431.71|2307|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000099|0.005|0.000099|-0.005|-0.000099|-0.005|-0.000099|-0.005|-0.000099|50.515|0.01|0.005|0.000099|0.5|100|0.005|0|100|0|0||||||||207|0||||
T|UBSA|202608|USTB|ROUND|50000|LNYYN|9|637461.46|12631|0|5500|0|5500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.453727|0.01|0|0|0|5500|0.005|0|0||0||||||||6500|0|5|0|0|0
T|UBSA|202608|USVN|ODD|0|LNYYN|21|1083.63|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USVN|ODD|1000|LNYYN|5|20724.88|440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USVN|ODD|1000|LYNYN|1|4146.56|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USVN|ODD|250|LNYYN|14|7162.29|152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USVN|ROUND|1000|LNNNN|1|4755|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USVN|ROUND|1000|LNYYN|2|9430|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USVN|ROUND|10000|LNYYN|5|58804.3|1248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USVN|ROUND|10000|LYNYN|1|16719.42|354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USVN|ROUND|5000|LNYYN|2|15039.02|320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USXF|ODD|0|LNNYN|35|4062.3|59|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USXF|ODD|0|LNYYN|56|4655.79|68|0|6|0|6|0|0|0|0|0|0|0|0.001667|0.000025|0.005|0.000074|0.016667|0.000245|0.025|0.000368|0.07|0.00103|67.9825|0.071667|0.005|0.000074|0.069767|6|0.033333|0|0||0||||||||6|0|4|0|0|0
T|UBSA|202608|USXF|ODD|0|LYNYN|2|135.99|2|0|1|0|1|0|0|0|0|0|0|0|0.09|0.001327|0.09|0.001327|0.09|0.001327|0.06|0.000885|0.04|0.00059|67.825|0.09|0.09|0.001327|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|USXF|ODD|1000|LNNNN|164|682836.2|9961|9921|40|0|0|0|0|0|40|0|0|0|-0.08|-0.001193|-0.08|-0.001193|-0.08|-0.001193|-0.05|-0.000746|0|0|67.04||||||||||||||||||||1|346|33|6844
T|UBSA|202608|USXF|ODD|1000|LNYYN|41|106021.72|1556|0|40|0|40|0|0|0|0|0|0|0|0.08|0.001193|0.08|0.001193|0.08|0.001193|0.05|0.000746|0|0|67.04|0.1|0.08|0.001193|0.8|40|0.01|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202608|USXF|ODD|1000|LYNYN|2|6671.6|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|USXF|ODD|250|LNNYN|3|884.87|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USXF|ODD|250|LNYYN|24|12337.83|181|0|12|0|12|0|0|0|0|0|0|0|-0.011667|-0.00017|-0.011667|-0.00017|-0.011667|-0.00017|0|0|0.005833|0.000085|68.583333|0.071667|0|0|0|12|0.035833|0|0||0||||||||12|0|2|0|0|0
T|UBSA|202608|USXF|ODD|5000|LNYYN|25|154451.29|2253|0|386|0|295|0|91|0|0|0|0|0|0.012306|0.00018|0.012306|0.00018|0.045285|0.000663|-0.014041|-0.000206|-0.039974|-0.000585|68.306723|0.05728|0.012306|0.00018|0.214835|386|0.022487|0.235751|0||0||||||||459|0|5|0|0|0.235751
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T|UBSA|202608|USXF|ROUND|10000|LNNYN|4|51350.45|745|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USXF|ROUND|10000|LNYYN|3|39503.2|570|0|31|0|31|0|0|0|0|0|0|0|0|0|-0.01|-0.000142|0|0|0.02|0.000284|0.04|0.000568|70.39|0.06|0|0|0|31|0.03|0|0||0||||||||170|0|1|0|0|0
T|UBSA|202608|USXF|ROUND|20000|LNNNN|1|27204|400|0|400|0|260|0|0|0|0|0|140|0|-0.0125|-0.000184|-0.0125|-0.000184|-0.0125|-0.000184|-0.0055|-0.000081|-0.0035|-0.000051|68||||||||||||||||||||1|320|0|32868.5
T|UBSA|202608|USXF|ROUND|20000|LNYYN|1|20388|300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000294|67.92|0.08|0|0|0|300|0.04|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|USXF|ROUND|20000|LYNYN|8|245163.45|3581|0|3281|0|3281|0|0|0|0|0|0|0|0.052243|0.000764|0.053462|0.000782|0.054925|0.000803|0.059317|0.000867|0.045343|0.000663|68.39457|0.066757|0.051097|0.000747|0.76542|1734|0.014815|0|1547|0|0||||||||2487|794||||
T|UBSA|202608|USXF|ROUND|200000|LYNYN|1|317718.4|4618|0|1500|0|1500|0|0|0|0|0|0|0|0.027333|0.000397|0.037333|0.000543|0.037333|0.000543|0.057333|0.000833|0.017333|0.000252|68.815|0.03|0.027333|0.000397|0.911111|200|0.01|0|1300|0|0||||||||1400|100||||
T|UBSA|202608|USXF|ROUND|5000|LNNNN|147|1012847|14700|14700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|441|191|
T|UBSA|202608|USXF|ROUND|5000|LNNYN|830|5711207|83000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|USXF|ROUND|5000|LNYNN|3|21909|320|320|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|USXF|ROUND|5000|LNYYN|412|2834515.76|41238|0|638|0|538|0|100|0|0|0|0|0|0.018809|0.000275|0.020376|0.000298|0.015674|0.000229|0.04232|0.000619|0.060658|0.000888|68.330345|0.078809|0.018809|0.000275|0.238663|638|0.03|0.15674|0||0||||||||638|0|6|0|0|0.15674
T|UBSA|202608|USXF|ROUND|5000|LYNYN|3|21440.88|308|0|308|0|308|0|0|0|0|0|0|0|0.016753|0.000241|0.013247|0.00019|0.013506|0.000194|0.027013|0.000388|0.004805|0.000069|69.641623|0.056753|0.016753|0.000241|0.295195|208|0.029615|0|100|0|0||||||||308|0||||
T|UBSA|202608|USXF|ROUND|50000|LNYYN|1|68571.64|1009|0|1009|0|1009|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000294|67.92|0.08|0|0|0|1009|0.04|0|0||0||||||||1009|0|1|0|0|0
T|UBSA|202608|USXF|ROUND|50000|LYNYN|1|68780|1000|0|1000|0|1000|0|0|0|0|0|0|0|0.048|0.000697|0.058|0.000843|0.058|0.000843|0.078|0.001133|0.038|0.000552|68.83|0.1|0.078|0.001133|0.78|500|0.022|0|500|0|0||||||||1000|0||||
T|UBSA|202608|UTEN|ODD|0|LNYYN|11|636.29|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTEN|ODD|0|LYNYN|1|42.59|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UTEN|ODD|1000|LNNYN|2|3446.31|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTEN|ODD|1000|LNYYN|31|97977.79|2303|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000236|0.01|0.000236|42.39|0.02|0|0|0|80|0.01|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202608|UTEN|ODD|1000|LYNYN|3|7124.22|168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UTEN|ODD|250|LNYYN|7|4036.7|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTEN|ROUND|1000|LNNYN|455|1932282|45500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTEN|ROUND|1000|LNYYN|17|76134.07|1793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTEN|ROUND|1000|LYNYN|3|12697|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UTEN|ROUND|10000|LNYYN|38|507846.31|11966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTEN|ROUND|10000|LYNYN|3|38900.48|917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UTEN|ROUND|20000|LNYYN|6|157320|3700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTEN|ROUND|20000|LYNYN|5|177387.2|4180|0|490|0|490|0|0|0|0|0|0|0|0.01|0.000236|0.01|0.000236|0|0|0|0|0.01|0.000236|42.395|0.01|0.01|0.000236|1|0|||490|0|0||||||||490|0||||
T|UBSA|202608|UTEN|ROUND|5000|LNNYN|23|196360.12|4623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTEN|ROUND|5000|LNYYN|52|372222.63|8775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|UTES|ODD|0|LNNYN|7|1297.17|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTES|ODD|0|LNYYN|137|16856.4|223|0|3|0|3|0|0|0|0|0|0|0|0.013333|0.000173|0.013333|0.000173|0.023333|0.000303|0.013333|0.000173|-0.046667|-0.000606|77.036667|0.053333|0.013333|0.000173|0.25|3|0.02|0|0||0||||||||3|0|3|0|0|0
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T|UBSA|202608|UTES|ODD|1000|LNNNN|420|1854818.44|24417|24417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|639|390|
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T|UBSA|202608|UTES|ODD|1000|LNYYN|174|339935.97|4467|0|42|0|42|0|0|0|0|0|0|0|0|0|0.005476|0.000071|0.01381|0.00018|0.019048|0.000249|0.120952|0.001578|76.630833|0.084524|0|0|0|42|0.042262|0|0||0||||||||42|0|2|0|0|0
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T|UBSA|202608|UTES|ODD|250|LNYYN|385|255602.46|3369|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|-0.027143|-0.000354|-0.035714|-0.000466|0.028571|0.000373|76.581429|0.057143|0|0|0|35|0.028571|0|0||0||||||||35|0|4|0|0|0
T|UBSA|202608|UTES|ODD|250|LYNYN|13|7547.19|100|0|50|0|50|0|0|0|0|0|0|0|0.0714|0.000926|0.074|0.00096|0.0936|0.001214|0.1052|0.001364|0.0408|0.000529|77.1009|0.1134|0.0714|0.000926|0.62963|46|0.022826|0|4|0|0||||||||50|0||||
T|UBSA|202608|UTES|ODD|5000|LNYYN|26|156731.55|2042|0|75|0|75|0|0|0|0|0|0|0|0.05|0.000644|0.06|0.000773|-0.03|-0.000387|-0.04|-0.000516|0.03|0.000387|77.59|0.08|0.06|0.000773|0.75|75|0.01|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202608|UTES|ROUND|10000|LNNYN|6|91406.58|1182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTES|ROUND|10000|LNYYN|58|839347.94|10968|0|340|0|340|0|0|0|0|0|0|0|0.048235|0.000646|0.048235|0.000646|0.034118|0.000457|0.065882|0.000883|-0.010588|-0.000142|74.645|0.091176|0.051176|0.000686|0.56129|340|0.02|0|0||0||||||||421|0|2|0|0|0
T|UBSA|202608|UTES|ROUND|10000|LYNYN|1|15272|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UTES|ROUND|20000|LNNNN|1|21870.81|279|279|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTES|ROUND|20000|LNYYN|40|1004687.39|13197|0|905|0|905|0|0|0|0|0|0|0|0.04011|0.000537|0.041215|0.000552|0.02895|0.000388|0.04453|0.000597|-0.051326|-0.000688|74.639613|0.08674|0.04011|0.000537|0.46242|905|0.023315|0|0||0||||||||1335|0|4|0|0|0
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T|UBSA|202608|UTF|ROUND|10000|LNNNN|6|103641.75|3801|3801|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202608|UTF|ROUND|10000|LNNYN|31|376397.92|13709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTF|ROUND|10000|LNYYN|34|450175.21|16528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|UTF|ROUND|50000|LNYYN|3|220781.04|8142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|UTG|ODD|1000|LNNNN|49|182549.66|4781|4781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|0|
T|UBSA|202608|UTG|ODD|1000|LNNYN|199|449331.08|11586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTG|ODD|1000|LNYYN|2402|5570904.77|140952|0|173|0|93|0|80|0|0|0|0|0|0.008324|0.000212|0.008324|0.000212|0.008324|0.000212|0.008324|0.000212|0.030058|0.000765|39.282139|0.073873|0.008324|0.000212|0.112676|173|0.032775|0.462428|0||0||||||||173|0|3|0|0|0.462428
T|UBSA|202608|UTG|ODD|1000|LYNYN|46|101443.84|2583|0|267|0|267|0|0|0|0|0|0|0|0.073483|0.0019|0.073483|0.0019|0.071461|0.001847|0.056629|0.001464|0.018202|0.000471|38.683034|0.115506|0.073483|0.0019|0.636187|51|0.11|0|216|0|0||||||||270|0||||
T|UBSA|202608|UTG|ODD|250|LNNYN|174|105540.22|2719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTG|ODD|250|LNYYN|1762|926584.38|23611|0|54|0|54|0|0|0|0|0|0|0|0.051852|0.00129|0.051852|0.00129|0.051852|0.00129|0.055926|0.001392|0.047037|0.001171|40.18|0.080741|0.051852|0.00129|0.642202|54|0.014444|0|0||0||||||||54|0|3|0|0|0
T|UBSA|202608|UTG|ODD|250|LYNYN|13|7792.31|198|0|48|0|48|0|0|0|0|0|0|0|0.0775|0.001971|0.068333|0.001738|0.09125|0.002321|0.095417|0.002427|0.06875|0.001748|39.320625|0.102083|0.09125|0.002321|0.893878|26|0.01|0|22|0|0||||||||48|0||||
T|UBSA|202608|UTG|ROUND|1000|LNNNN|197|905688.39|23364|23130|234|0|0|0|0|0|0|0|234|0|-0.076325|-0.00195|-0.076325|-0.00195|-0.072051|-0.001841|-0.072051|-0.001841|-0.077436|-0.001978|39.144829||||||||||||||||||||3|3095|954|171480.222222
T|UBSA|202608|UTG|ROUND|1000|LNNYN|1353|5251536.28|135304|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTG|ROUND|1000|LNYNN|2|8877.01|229|229|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTG|ROUND|1000|LNYYN|1896|7714991.76|196565|0|428|0|428|0|0|0|0|0|0|0|0.070935|0.001832|0.070935|0.001832|0.070935|0.001832|0.073271|0.001892|0.068598|0.001772|38.720794|0.128318|0.070935|0.001832|0.552804|428|0.028692|0|0||0||||||||431|0|4|0|0|0
T|UBSA|202608|UTG|ROUND|1000|LYNYN|30|117566|3000|0|300|0|300|0|0|0|0|0|0|0|0.093333|0.002391|0.093333|0.002391|0.06|0.001537|0.033333|0.000854|-0.02|-0.000512|39.036667|0.1|0.093333|0.002391|0.933333|200|0.005|0|100|0|0||||||||300|0||||
T|UBSA|202608|UTG|ROUND|10000|LNNYN|64|1083680|27900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTG|ROUND|10000|LNYYN|100|1524116.47|38929|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000514|-0.02|-0.000514|-0.02|-0.000514|-0.02|-0.000514|0.02|0.000514|38.88|0.04|0|0|0|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|UTG|ROUND|10000|LYNYN|12|149485.01|3843|0|800|0|800|0|0|0|0|0|0|0|0.01625|0.000415|0.01125|0.000287|0.00125|0.000032|0.0025|0.000064|0.055|0.001405|39.134375|0.05125|0.04625|0.001182|0.902439|200|0.01|0|600|0|0||||||||1254|0||||
T|UBSA|202608|UTG|ROUND|20000|LNNNN|6|167251.6|4222|4222|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|689|688|
T|UBSA|202608|UTG|ROUND|20000|LNNYN|15|573510|15000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTG|ROUND|20000|LNYYN|38|1161339.62|29386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTG|ROUND|20000|LYNYN|1|27293|700|0|97|0|97|0|0|0|0|0|0|0|-0.04|-0.001024|-0.04|-0.001024|-0.04|-0.001024|-0.04|-0.001024|-0.08|-0.002049|39.045|0.11|0.11|0.002817|1|0|||97|0|0||||||||500|0||||
T|UBSA|202608|UTG|ROUND|5000|LNNYN|109|847146.68|21761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTG|ROUND|5000|LNYYN|1598|10865964.23|278002|0|1295|0|1295|0|0|0|0|0|0|0|0.028726|0.00075|0.028726|0.00075|0.028726|0.00075|0.02766|0.000722|0.039799|0.001039|38.304054|0.083197|0.030749|0.000803|0.369593|1295|0.026224|0|0||0||||||||1359|138|8|0|0|0
T|UBSA|202608|UTG|ROUND|5000|LYNYN|15|110196.85|2846|0|491|0|491|0|0|0|0|0|0|0|0.060733|0.00158|0.060733|0.00158|0.060733|0.00158|0.060733|0.00158|-0.03336|-0.000868|38.436925|0.068513|0.068513|0.001782|1|0|||491|0|0||||||||639|0||||
T|UBSA|202608|UTG|ROUND|50000|LNNYN|2|226020|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTG|ROUND|50000|LNYYN|3|265676.55|6961|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001243|0.05|0.001243|0.05|0.001243|0.03|0.000746|-0.03|-0.000746|40.225|0.55|0.05|0.001243|0.090909|100|0.25|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|UTG|ROUND|50000|LYNYN|1|59694.93|1583|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UTHR|ODD|1000|LNNNN|573|2566297.92|4923|4854|69|0|0|0|9|9|6|9|36|0|-0.320435|-0.000616|-0.024348|-0.000047|0.207826|0.000399|0.44087|0.000847|1.425652|0.002739|520.503478||||||||||||||||||||9|477|104|51690.956522
T|UBSA|202608|UTHR|ODD|1000|LNNYN|169|409016.7|791|0|13|0|13|0|0|0|0|0|0|0|0.688462|0.00133|1.158462|0.002238|1.638462|0.003165|2.253077|0.004353|2.703846|0.005224|517.622692||||||||||||||||||||3|0|0|0
T|UBSA|202608|UTHR|ODD|1000|LNYNN|2|9262.62|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTHR|ODD|1000|LNYYN|5750|13881075.35|26861|0|602|0|591|0|11|0|0|0|0|0|0.553023|0.00107|0.545033|0.001055|0.630714|0.00122|0.667442|0.001292|-0.022774|-0.000044|516.774776|1.580548|0.512375|0.000991|0.324176|602|0.534086|0.018272|0||0||||||||740|0|158|0|0|0.018272
T|UBSA|202608|UTHR|ODD|1000|LYNNN|1|4495.59|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UTHR|ODD|1000|LYNYN|152|402657.01|781|0|414|0|395|0|19|0|0|0|0|0|0.620845|0.001206|0.619807|0.001204|0.520411|0.001011|0.37471|0.000728|0.287826|0.000559|515.000495|0.888285|0.619251|0.001202|0.697131|274|0.203248|0.054745|140|0.028571|0||||||||460|0||||
T|UBSA|202608|UTHR|ODD|10000|LNNYN|251|3435561.31|6635|0|45|0|45|0|0|0|0|0|0|0|-0.302222|-0.000593|-0.306889|-0.000602|0.361333|0.000709|0.427333|0.000838|-1.597778|-0.003134|509.772889||||||||||||||||||||3|0|0|0
T|UBSA|202608|UTHR|ODD|10000|LNYYN|7281|96312790.27|186072|0|2051|0|2032|0|19|0|0|0|0|0|0.531034|0.001025|0.524456|0.001013|0.406138|0.000784|0.455422|0.000879|1.062418|0.002051|517.89021|1.02274|0.543354|0.001049|0.531273|2051|0.239693|0.009264|0||0||||||||2976|0|110|0|0|0.009264
T|UBSA|202608|UTHR|ODD|10000|LYNYN|118|1770755.71|3437|0|1279|0|1254|0|25|0|0|0|0|0|0.544871|0.00106|0.515262|0.001002|0.334605|0.000651|0.157991|0.000307|0.713315|0.001387|514.253608|0.774566|0.56129|0.001091|0.724651|592|0.231199|0|663|0.037707|24|0.02|0||||||1620|0||||
T|UBSA|202608|UTHR|ODD|20000|LNNYN|42|852480.41|1635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTHR|ODD|20000|LNYYN|1461|29529189.8|56685|0|212|0|212|0|0|0|0|0|0|0|1.160519|0.002221|1.158679|0.002217|1.16033|0.002221|1.024009|0.00196|0.753491|0.001442|522.533797|1.743255|1.160519|0.002221|0.66572|212|0.291368|0|0||0||||||||231|0|6|0|0|0
T|UBSA|202608|UTHR|ODD|20000|LYNYN|2|40668.92|77|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UTHR|ODD|250|LNNNN|838|428654.69|838|836|2|0|1|0|0|0|0|0|1|0|-0.9|-0.001745|-0.905|-0.001754|-0.16|-0.00031|-0.195|-0.000378|-0.365|-0.000708|515.8775||||||||||||||||||||2|24|1|30748
T|UBSA|202608|UTHR|ODD|250|LNNYN|88|46070.92|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTHR|ODD|250|LNYNN|5|2586.32|5|1|4|0|4|0|0|0|0|0|0|0|0.1|0.000193|0.1|0.000193|0.08|0.000155|-0.0925|-0.000179|1.3975|0.002702|517.1325|0.475|0.05|0.000097|0.105263|4|0.2125|0|0||0||||||||4|0|4|1|1|0
T|UBSA|202608|UTHR|ODD|250|LNYYN|3211|1675765.03|3250|0|130|0|128|0|2|0|0|0|0|0|0.482231|0.000934|0.452846|0.000877|0.337769|0.000654|0.214077|0.000415|-1.065923|-0.002065|516.235808|1.601308|0.494|0.000957|0.308498|130|0.553654|0.015385|0||0||||||||130|0|128|0|0|0.015385
T|UBSA|202608|UTHR|ODD|250|LYNNN|2|1023.23|2|1|1|0|0|0|1|0|0|0|0|0|0.21|0.000406|0.24|0.000464|0.68|0.001315|0.02|0.000039|0.02|0.000039|517.015|0.21|0.21|0.000406|1|0|||1|1|0||||||||1|0||||
T|UBSA|202608|UTHR|ODD|250|LYNYN|78|40390.62|78|0|50|0|49|0|1|0|0|0|0|0|0.54|0.001041|0.5386|0.001038|0.3078|0.000593|0.221|0.000426|0.2444|0.000471|518.8633|0.7102|0.5924|0.001142|0.834131|27|0.115|0|22|0.045455|1|0.16|0||||||50|0||||
T|UBSA|202608|UTHR|ODD|5000|LNNNN|4|26559.52|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTHR|ODD|5000|LNNYN|153|1012163.75|1967|0|2|0|2|0|0|0|0|0|0|0|0.6|0.001161|0.6|0.001161|0.55|0.001064|0.51|0.000987|-0.8|-0.001547|516.975||||||||||||||||||||1|0|0|0
T|UBSA|202608|UTHR|ODD|5000|LNYYN|4101|28879465.56|55865|0|920|0|904|0|16|0|0|0|0|0|0.985674|0.001903|0.96862|0.00187|0.872978|0.001685|0.735587|0.00142|0.738674|0.001426|517.946766|1.690685|1.064293|0.002055|0.629504|920|0.313196|0.017391|0||0||||||||1268|0|93|0|0|0.017391
T|UBSA|202608|UTHR|ODD|5000|LYNNN|1|8469.6|16|0|16|0|16|0|0|0|0|0|0|0|0.85|0.001604|-0.33|-0.000623|-0.88|-0.001661|-0.88|-0.001661|-2.74|-0.005172|529.775|0.85|0.85|0.001604|1|0|||16|0|0||||||||16|0||||
T|UBSA|202608|UTHR|ODD|5000|LYNYN|73|528383.28|1026|0|494|0|494|0|0|0|0|0|0|0|0.335263|0.000655|0.325648|0.000637|0.28915|0.000565|0.277126|0.000542|0.755162|0.001476|511.498381|0.706478|0.456599|0.000893|0.646304|315|0.196|0|178|0|1|0.02|0||||||570|0||||
T|UBSA|202608|UTHR|ROUND|10000|LNNYN|7|139688|280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTHR|ROUND|10000|LNYYN|59|1168841.6|2360|0|120|0|120|0|0|0|0|0|0|0|0.356667|0.000712|1.39|0.002774|1.403333|0.002801|3.386667|0.006759|11.29|0.022531|501.09|5.24|0.356667|0.000712|0.068066|120|2.441667|0|0||0||||||||120|0|3|0|0|0
T|UBSA|202608|UTHR|ROUND|10000|LYNYN|2|39829.2|80|0|80|0|80|0|0|0|0|0|0|0|0.87|0.001747|0.88|0.001767|0.845|0.001697|0.215|0.000432|-0.955|-0.001918|498.005|0.87|0.87|0.001747|1|0|||80|0|0||||||||80|0||||
T|UBSA|202608|UTHR|ROUND|20000|LNNNN|180|4476322.11|8643|8596|47|0|0|0|0|0|47|0|0|0|0.37|0.000722|0.37|0.000722|0.04|0.000078|-0.16|-0.000312|0.58|0.001132|512.405||||||||||||||||||||1|157|100|5579
T|UBSA|202608|UTHR|ROUND|20000|LNNYN|875|24079002.9|47148|0|178|0|178|0|0|0|0|0|0|0|-0.164494|-0.000319|-0.234719|-0.000456|0.132135|0.000256|0.181573|0.000352|-0.201236|-0.000391|515.176067||||||||||||||||||||5|0|0|0
T|UBSA|202608|UTHR|ROUND|20000|LNYNN|11|279640.29|539|539|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|153|128|
T|UBSA|202608|UTHR|ROUND|20000|LNYYN|16597|389065553.88|754583|0|10269|0|9771|0|498|0|0|0|0|0|0.211377|0.000406|0.156868|0.000301|0.244223|0.000469|0.436986|0.000839|1.017035|0.001952|520.970944|1.18395|0.188976|0.000363|0.159615|10269|0.497487|0.048495|0||0||||||||12245|690|268|0|0|0.048495
T|UBSA|202608|UTHR|ROUND|20000|LYNYN|187|5404788.99|10471|0|3676|0|3525|0|151|0|0|0|0|0|0.613267|0.001185|0.552761|0.001068|0.213713|0.000413|-0.036659|-0.000071|0.128172|0.000248|517.743402|0.968876|0.738803|0.001427|0.762536|2365|0.186882|0.033827|1186|0.059865|125|0.1528|0||||||4512|146||||
T|UBSA|202608|UTHR|ROUND|200000|LNNYN|30|11209430.06|21476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTHR|ROUND|200000|LNYYN|173|64290470.58|122692|0|1833|0|1833|0|0|0|0|0|0|0|1.671118|0.003191|1.749896|0.003342|1.275166|0.002435|-1.287245|-0.002458|-3.499738|-0.006683|523.655521|2.063524|0.936143|0.001788|0.453662|1833|0.563691|0|0||0||||||||600|1444|9|0|0|0
T|UBSA|202608|UTHR|ROUND|200000|LYNYN|13|8572307.2|16273|0|1510|0|1510|0|0|0|0|0|0|0|-1.423616|-0.002712|-2.743881|-0.005227|-3.105298|-0.005916|-3.180808|-0.006059|-8.157649|-0.01554|524.93252|2.089172|1.80198|0.003433|0.862533|1321|0.164141|0|189|0|0||||||||880|1211||||
T|UBSA|202608|UTHR|ROUND|50000|LNNNN|128|8667606.56|16687|16307|380|0|1|0|60|32|147|100|40|0|0.131974|0.000253|-0.081763|-0.000157|0.527|0.001011|0.446842|0.000857|-0.123711|-0.000237|521.480645||||||||||||||||||||8|1814|1226|14188.794737
T|UBSA|202608|UTHR|ROUND|50000|LNNYN|4665|248212585.37|478186|0|566|0|566|0|0|0|0|0|0|0|-0.326661|-0.000637|-0.032297|-0.000063|0.679841|0.001327|0.289364|0.000565|-0.101784|-0.000199|512.474125||||||||||||||||||||9|0|0|0
T|UBSA|202608|UTHR|ROUND|50000|LNYNN|8|493577.28|957|837|120|0|0|0|0|0|120|0|0|0|0.17|0.000333|0.17|0.000333|-0.28|-0.000548|0.57|0.001116|1.71|0.003349|510.655|2.11|0.17|0.000333|0.080569|120|0.97|3606|0||0||||||||120|0|1|189|158|3606
T|UBSA|202608|UTHR|ROUND|50000|LNYYN|6345|364127858.73|700690|0|7392|0|7292|0|100|0|0|0|0|0|-0.033869|-0.000065|0.000272|0.000001|0.090425|0.000173|0.168425|0.000323|1.076588|0.002062|522.107199|1.426801|-0.02257|-0.000043|-0.015819|7392|0.724685|0.013528|0||0||||||||6965|2143|74|0|0|0.013528
T|UBSA|202608|UTHR|ROUND|50000|LYNYN|185|11757042.88|22607|0|4639|0|4479|0|160|0|0|0|0|0|0.057842|0.000111|-0.028256|-0.000054|-0.232539|-0.000447|-0.405665|-0.000779|-0.255549|-0.000491|520.747034|0.825083|0.644143|0.001237|0.780701|2819|0.14951|0.007095|1772|0.079007|48|0.037083|0||||||4992|1516||||
T|UBSA|202608|UTHY|ODD|0|LNNYN|1|232.02|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTHY|ODD|0|LNYYN|18|1672.78|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTHY|ODD|0|LYNYN|3|271.27|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UTHY|ODD|1000|LNYYN|8|15576.87|401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTHY|ODD|1000|LYNYN|1|1928|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UTHY|ODD|250|LNNYN|6|2947.37|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTHY|ODD|250|LNYYN|9|5253.68|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|UTHY|ROUND|1000|LNNYN|834|3248030|83400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|UTHY|ROUND|10000|LNNYN|4|58057|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTHY|ROUND|10000|LNYYN|24|280059|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTHY|ROUND|10000|LYNYN|10|140200.88|3596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UTHY|ROUND|20000|LNNYN|1|23274|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTHY|ROUND|5000|LNNYN|3|23350|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTHY|ROUND|5000|LNYYN|23|172746.98|4434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTHY|ROUND|5000|LYNYN|11|84431.2|2172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|UTI|ODD|1000|LNNYN|300|544066.07|19757|0|60|0|60|0|0|0|0|0|0|0|-0.02|-0.000786|-0.1|-0.003932|-0.04|-0.001573|0.02|0.000786|0.15|0.005897|25.435||||||||||||||||||||1|0|0|0
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T|UBSA|202608|UTI|ODD|1000|LYNNN|1|2744|98|0|98|0|98|0|0|0|0|0|0|0|0.08|0.002864|0.08|0.002864|0.09|0.003222|-0.51|-0.01826|-0.83|-0.029717|27.93|0.14|0.14|0.005013|1|0|||98|0|0||||||||98|0||||
T|UBSA|202608|UTI|ODD|1000|LYNYN|278|466526.29|17752|0|4842|0|4694|0|148|0|0|0|0|0|0.035847|0.001379|0.033445|0.001287|0.025244|0.000971|0.018013|0.000693|0.065487|0.00252|25.98881|0.056811|0.052272|0.002011|0.920096|784|0.016416|0|3915|0.037803|143|0.013147|0||||||6793|0||||
T|UBSA|202608|UTI|ODD|250|LNNYN|337|195578.99|6807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTI|ODD|250|LNYYN|4540|2361911.64|86091|0|2017|0|1974|0|43|0|0|0|0|0|0.014393|0.000536|0.019707|0.000733|0.022474|0.000836|0.030823|0.001147|0.014933|0.000556|26.876753|0.07298|0.014874|0.000553|0.203804|2017|0.029053|0.021319|0||0||||||||2224|0|110|0|0|0.021319
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T|UBSA|202608|UTI|ROUND|20000|LNNNN|7|277437.38|6552|6552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTI|ROUND|20000|LNNYN|25|754474.08|27434|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|UTI|ROUND|200000|LNNYN|3|1811546.7|61719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|UTI|ROUND|5000|LNNNN|1|5098|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTI|ROUND|5000|LNNYN|694|4198291.61|157382|0|500|0|500|0|0|0|0|0|0|0|-0.068|-0.002773|-0.062|-0.002529|-0.042|-0.001713|0.132|0.005383|0.008|0.000326|24.52||||||||||||||||||||2|0|0|0
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T|UBSA|202608|UTI|ROUND|5000|LYNYN|236|1604722.64|65920|0|25357|0|24468|0|889|0|0|0|0|0|0.012102|0.000518|0.011489|0.000492|-0.002556|-0.000109|-0.007767|-0.000333|0.037165|0.001591|23.358018|0.040999|0.032911|0.001409|0.802716|6159|0.016732|0.064946|19148|0.025538|50|0.01|0||||||28811|2684||||
T|UBSA|202608|UTI|ROUND|50000|LNNYN|8|783627.74|28688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTI|ROUND|50000|LNYYN|53|4795315.24|179892|0|400|0|400|0|0|0|0|0|0|0|0.025|0.00099|0.04|0.001584|0.04|0.001584|-0.165|-0.006535|-0.075|-0.00297|25.25|0.09|0.04|0.001584|0.444444|400|0.025|0|0||0||||||||300|100|2|0|0|0
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T|UBSA|202608|UTL|ODD|0|LNNNN|61|3255.98|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|UTL|ODD|0|LNNYN|423|41087.64|767|0|1|0|1|0|0|0|0|0|0|0|-0.09|-0.001682|-0.09|-0.001682|-0.09|-0.001682|-0.09|-0.001682|-0.02|-0.000374|53.495||||||||||||||||||||1|0|0|0
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T|UBSA|202608|UTL|ODD|0|LYNYN|48|4003.26|74|0|51|0|51|0|0|0|0|0|0|0|0.122353|0.002264|0.122549|0.002268|0.105882|0.001959|0.030588|0.000566|0.039804|0.000737|54.041373|0.139216|0.123137|0.002279|0.884507|21|0.019524|0|30|0|0||||||||52|0||||
T|UBSA|202608|UTL|ODD|1000|LNNNN|202|877045.61|16363|15724|639|0|0|0|0|232|198|0|139|70|-0.050172|-0.000939|-0.065149|-0.001219|-0.059437|-0.001112|-0.058873|-0.001102|-0.056119|-0.00105|53.438067||||||||||||||||||||9|828|289|95789.710485
T|UBSA|202608|UTL|ODD|1000|LNNYN|868|2084035.74|38924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTL|ODD|1000|LNYNN|1|1074.4|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTL|ODD|1000|LNYYN|3222|8181609.97|152143|0|534|0|534|0|0|0|0|0|0|0|0.04633|0.000865|0.054288|0.001014|0.054363|0.001015|0.04824|0.000901|0.034719|0.000648|53.565112|0.199775|0.04676|0.000873|0.234064|534|0.076507|0|0||0||||||||791|0|23|0|0|0
T|UBSA|202608|UTL|ODD|1000|LYNYN|29|98192.77|1837|0|123|0|123|0|0|0|0|0|0|0|0.102439|0.001904|0.095854|0.001782|0.051301|0.000954|0.042683|0.000793|0.003415|0.000063|53.796301|0.130976|0.121707|0.002262|0.929236|19|0.03|0|104|0|0||||||||388|0||||
T|UBSA|202608|UTL|ODD|250|LNNYN|381|191378.79|3569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTL|ODD|250|LNYYN|6066|2576107.53|48002|0|186|0|186|0|0|0|0|0|0|0|-0.000914|-0.000017|-0.000161|-0.000003|0.001774|0.000033|-0.000806|-0.000015|0.001882|0.000035|53.558656|0.205376|-0.000914|-0.000017|-0.00445|186|0.103145|0|0||0||||||||211|0|23|0|0|0
T|UBSA|202608|UTL|ODD|250|LYNYN|27|13252.26|247|0|141|0|130|0|11|0|0|0|0|0|0.206241|0.003854|0.214397|0.004006|0.222482|0.004157|0.198865|0.003716|0.153901|0.002876|53.517837|0.295816|0.208156|0.003889|0.703668|92|0.067174|0|49|0.22449|0||||||||156|0||||
T|UBSA|202608|UTL|ODD|5000|LNNYN|124|633436.28|11774|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTL|ODD|5000|LNYYN|360|1847387.56|34333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTL|ODD|5000|LYNYN|1|5298.48|99|0|99|0|99|0|0|0|0|0|0|0|0.13|0.002432|0.12|0.002245|0.11|0.002058|0.04|0.000748|0.04|0.000748|53.455|0.13|0.13|0.002432|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|UTL|ROUND|1000|LNNNN|2|9871|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTL|ROUND|10000|LNNNN|40|428326|8000|7760|240|0|0|0|0|92|132|16|0|0|-0.193458|-0.003617|-0.185792|-0.003473|-0.17|-0.003178|-0.118667|-0.002218|-0.157667|-0.002947|53.4925||||||||||||||||||||2|564|401|3328.966667
T|UBSA|202608|UTL|ROUND|10000|LNNYN|19|211381.97|3933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTL|ROUND|10000|LNYNN|1|15927|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTL|ROUND|10000|LNYYN|354|3608687.44|67427|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTL|ROUND|10000|LYNYN|2|29795.54|546|0|446|0|446|0|0|0|0|0|0|0|0.280987|0.005139|0.273229|0.004997|-0.130179|-0.002381|-0.145695|-0.002665|-0.064843|-0.001186|54.676278|0.439821|0.428386|0.007835|0.974001|211|0.012085|0|235|0|0||||||||546|0||||
T|UBSA|202608|UTL|ROUND|20000|LNNNN|53|1462618.45|27120|27120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|UTL|ROUND|20000|LNYNN|3|85698.14|1592|1591|1|0|0|0|0|1|0|0|0|0|-0.57|-0.010904|2.73|0.052224|0.27|0.005165|0.27|0.005165|0.22|0.004209|52.275|4.99|2.13|0.040746|0.426854|1|1.43|210|0||0||||||||200|0|1|1|0|210
T|UBSA|202608|UTL|ROUND|20000|LNYYN|3|78850.39|1481|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTL|ROUND|20000|LYNYN|1|21260|400|0|400|0|400|0|0|0|0|0|0|0|0.14|0.00263|0.14|0.00263|0.14|0.00263|0.15|0.002818|0.14|0.00263|53.225|0.15|0.14|0.00263|0.933333|200|0.01|0|200|0|0||||||||400|0||||
T|UBSA|202608|UTL|ROUND|5000|LNNNN|589|3162810|58900|58583|317|0|0|0|0|0|100|200|17|0|-0.89694|-0.016718|-0.89694|-0.016718|-0.852776|-0.015895|-0.813659|-0.015166|-0.870063|-0.016217|53.650536||||||||||||||||||||5|1816|648|23259.304197
T|UBSA|202608|UTL|ROUND|5000|LNNYN|2550|13715996.71|255512|0|113|0|113|0|0|0|0|0|0|0|-0.06823|-0.001262|0.016903|0.000313|-0.004956|-0.000092|0.044513|0.000823|-0.023805|-0.00044|54.057876||||||||||||||||||||2|0|0|0
T|UBSA|202608|UTL|ROUND|5000|LNYNN|10|53683|1000|995|5|0|0|0|0|0|0|0|5|0|0.23|0.004291|0.23|0.004291|0.23|0.004291|0.21|0.003918|0.21|0.003918|53.595|1.15|0.23|0.004291|0.2|5|0.46|190740|0||0||||||||100|0|1|221|0|190740
T|UBSA|202608|UTL|ROUND|5000|LNYYN|2662|16463703.7|306300|0|1129|0|1129|0|0|0|0|0|0|0|0.184934|0.003434|0.18512|0.003437|0.128601|0.002388|0.083534|0.001551|0.190593|0.003539|53.853007|0.48899|0.24341|0.00452|0.497781|1129|0.12279|0|0||0||||||||1671|2|16|0|0|0
T|UBSA|202608|UTL|ROUND|5000|LYNYN|20|113126.22|2107|0|417|0|417|0|0|0|0|0|0|0|0.145468|0.002713|0.145252|0.002709|0.119353|0.002226|0.116451|0.002172|0.183189|0.003417|53.615767|0.169137|0.146115|0.002725|0.863888|300|0.016|0|117|0|0||||||||1107|0||||
T|UBSA|202608|UTMD|ODD|0|LNNNN|3952|350493.67|4915|4895|20|0|2|0|5|1|3|1|4|4|-0.5245|-0.00732|-0.504|-0.007034|-0.451|-0.006294|-0.3245|-0.004529|-0.217|-0.003029|71.65225||||||||||||||||||||18|146|54|112412.25
T|UBSA|202608|UTMD|ODD|0|LNNYN|3032|334414.86|4676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTMD|ODD|0|LNYNN|27|2711.65|38|33|5|0|4|0|1|0|0|0|0|0|0.386|0.0054|0.386|0.0054|0.38|0.005316|0.336|0.0047|0.298|0.004169|71.484|1.516|0.386|0.0054|0.254617|5|0.565|0.4|0||0||||||||5|0|3|3|0|0.4
T|UBSA|202608|UTMD|ODD|0|LNYYN|5767|648815.24|9059|0|62|0|62|0|0|0|0|0|0|0|0.247258|0.003456|0.247258|0.003456|0.260806|0.003645|0.294032|0.004109|0.335484|0.004689|71.551129|0.646129|0.246935|0.003451|0.382177|62|0.199597|0|0||0||||||||63|0|44|0|0|0
T|UBSA|202608|UTMD|ODD|0|LYNYN|10|1518.37|21|0|7|0|7|0|0|0|0|0|0|0|0.708571|0.009797|0.708571|0.009797|0.782857|0.010824|0.14|0.001936|0.348571|0.00482|72.322857|0.868571|0.708571|0.009797|0.815789|6|0.093333|0|1|0|0||||||||7|0||||
T|UBSA|202608|UTMD|ODD|1000|LNNNN|177|778788.42|10757|10707|50|0|0|0|0|0|0|0|0|50|0.09|0.001264|-0.21|-0.002948|0.19|0.002667|0.03|0.000421|0.12|0.001685|71.23||||||||||||||||||||1|254|122|1980000
T|UBSA|202608|UTMD|ODD|1000|LNNYN|1565|3547325.83|49601|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTMD|ODD|1000|LNYNN|15|52113.92|731|604|127|0|0|0|0|0|0|0|55|72|0.444961|0.006311|0.729055|0.010341|0.730709|0.010364|0.199843|0.002835|-0.32|-0.004539|70.502323|3.89378|0.736929|0.010453|0.189258|127|1.578425|254269.937008|0||0||||||||200|0|4|248|151|254269.937008
T|UBSA|202608|UTMD|ODD|1000|LNYYN|4471|12471461.28|173670|0|163|0|163|0|0|0|0|0|0|0|0.50454|0.007047|0.50454|0.007047|0.314908|0.004398|0.373313|0.005214|0.273006|0.003813|71.601196|1.081656|0.550552|0.007689|0.50899|163|0.265552|0|0||0||||||||226|0|6|0|0|0
T|UBSA|202608|UTMD|ODD|1000|LYNYN|18|64696.01|899|0|31|0|31|0|0|0|0|0|0|0|0.939032|0.013404|0.939032|0.013404|0.868065|0.012391|-0.15129|-0.002159|-0.538065|-0.00768|70.058548|0.939032|0.939032|0.013404|1|0|||31|0|0||||||||169|0||||
T|UBSA|202608|UTMD|ODD|250|LNNNN|1949|1054583.24|14771|14755|16|0|0|0|1|0|4|5|0|6|-1.15|-0.01631|-1.434375|-0.020343|-0.934375|-0.013252|-0.934375|-0.013252|-0.95125|-0.013491|70.510313||||||||||||||||||||5|194|77|287891.1875
T|UBSA|202608|UTMD|ODD|250|LNNYN|2268|1133575.74|15881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTMD|ODD|250|LNYNN|16|6420.5|90|84|6|0|0|0|0|0|1|5|0|0|0.955|0.013472|0.955|0.013472|-0.186667|-0.002633|0.413333|0.005831|0.596667|0.008417|70.885833|1.605|0.955|0.013472|0.595016|6|0.325|12164.5|0||0||||||||10|0|2|25|5|12164.5
T|UBSA|202608|UTMD|ODD|250|LNYYN|3938|2021381.42|28261|0|30|0|30|0|0|0|0|0|0|0|0.034|0.000471|0.034|0.000471|-0.131333|-0.00182|0.058|0.000804|-0.084|-0.001164|72.153667|0.586|0.034|0.000471|0.05802|30|0.276|0|0||0||||||||36|0|7|0|0|0
T|UBSA|202608|UTMD|ODD|250|LYNYN|11|5700.77|79|0|8|0|8|0|0|0|0|0|0|0|0.52|0.007334|0.52|0.007334|0.33|0.004654|0.25|0.003526|-0.69|-0.009732|70.9|0.7|0.52|0.007334|0.742857|8|0.09|0|0||0||||||||8|0||||
T|UBSA|202608|UTMD|ODD|5000|LNNYN|81|491307.94|6861|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTMD|ODD|5000|LNYNN|2|11592.07|161|77|84|0|84|0|0|0|0|0|0|0|0.36|0.005021|0.36|0.005021|0.36|0.005021|0.36|0.005021|0.36|0.005021|71.7|0.58|0.36|0.005021|0.62069|84|0.11|0|0||0||||||||84|0|1|0|0|0
T|UBSA|202608|UTMD|ODD|5000|LNYYN|1157|6910720.72|96070|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTMD|ODD|5000|LYNYN|2|11086.29|153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UTMD|ROUND|10000|LNNNN|2|28076|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTMD|ROUND|10000|LNNYN|14|202482|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTMD|ROUND|10000|LNYYN|81|1140739.43|15972|0|177|0|177|0|0|0|0|0|0|0|0.490113|0.006913|0.490113|0.006913|0.940113|0.013261|0.940113|0.013261|0.940113|0.013261|70.895|0.67|0.490113|0.006913|0.731512|177|0.089944|0|0||0||||||||177|0|1|0|0|0
T|UBSA|202608|UTMD|ROUND|10000|LYNYN|6|85029|1180|0|150|0|150|0|0|0|0|0|0|0|0.126667|0.001757|0.126667|0.001757|-0.066667|-0.000925|-0.303333|-0.004208|-0.146667|-0.002034|72.09|0.18|0.126667|0.001757|0.703704|150|0.026667|0|0||0||||||||400|0||||
T|UBSA|202608|UTMD|ROUND|20000|LNNYN|1|25612.95|361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTMD|ROUND|20000|LNYYN|84|2381723.81|32961|0|101|0|101|0|0|0|0|0|0|0|0.019208|0.000269|0.019307|0.00027|-0.690198|-0.009653|-0.69604|-0.009735|-0.66901|-0.009357|71.498762|1.406634|0.019307|0.00027|0.013726|101|0.693663|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|UTMD|ROUND|20000|LYNYN|13|387577.55|5373|0|486|0|486|0|0|0|0|0|0|0|0.24321|0.003393|0.254527|0.003551|-0.237243|-0.00331|-0.969753|-0.01353|-0.153909|-0.002147|71.672634|0.473663|0.218519|0.003049|0.461338|450|0.137778|0|36|0|0||||||||1189|0||||
T|UBSA|202608|UTMD|ROUND|200000|LNYYN|3|870488.95|11923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTMD|ROUND|200000|LYNYN|2|463563.9|6390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UTMD|ROUND|5000|LNNNN|617|4376326|61700|61639|61|0|0|0|0|0|49|0|12|0|-3.867049|-0.055234|-3.867049|-0.055234|-3.385082|-0.04835|-2.075738|-0.029648|-2.036393|-0.029086|70.012213||||||||||||||||||||2|1107|238|27338.868852
T|UBSA|202608|UTMD|ROUND|5000|LNNYN|433|3101594.15|43301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTMD|ROUND|5000|LNYNN|12|85696|1200|1175|25|0|21|0|0|0|0|0|4|0|0.1924|0.002696|0.1924|0.002696|-0.6644|-0.00931|-0.522|-0.007315|-0.6872|-0.00963|71.361|0.9812|0.1844|0.002584|0.187933|25|0.3984|10386.56|0||0||||||||200|0|2|149|9|10386.56
T|UBSA|202608|UTMD|ROUND|5000|LNYYN|512|3692298.13|51620|0|100|0|100|0|0|0|0|0|0|0|-0.41|-0.005782|-0.1|-0.00141|0.03|0.000423|0.31|0.004371|0.24|0.003384|70.915|0.37|0.13|0.001833|0.351351|100|0.12|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|UTMD|ROUND|5000|LYNYN|4|28503|400|0|9|0|9|0|0|0|0|0|0|0|-0.652222|-0.009144|-0.262222|-0.003676|-0.962222|-0.013491|0.187778|0.002633|-0.202222|-0.002835|71.325|0.75|0.447778|0.006278|0.597037|8|0.17|0|1|0|0||||||||100|0||||
T|UBSA|202608|UTMD|ROUND|50000|LNYYN|39|3866656.36|53582|0|25|0|25|0|0|0|0|0|0|0|0.46|0.006359|0.46|0.006359|-0.65|-0.008985|1.01|0.013962|-0.52|-0.007188|72.34|2.38|0.46|0.006359|0.193277|25|0.96|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|UTMD|ROUND|50000|LYNYN|5|408329.96|5694|0|13|0|13|0|0|0|0|0|0|0|-0.15|-0.00207|-0.15|-0.00207|-0.15|-0.00207|0.5|0.006899|-0.15|-0.00207|72.475|0.05|-0.05|-0.00069|-1|13|0.05|0|0||0||||||||100|0||||
T|UBSA|202608|UTRE|ODD|0|LNYYN|12|587.82|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTRE|ODD|1000|LNYYN|1|4391.1|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTRE|ODD|250|LNYYN|1|392.08|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTRE|ROUND|1000|LNYYN|11|53890|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTRE|ROUND|10000|LNYYN|4|63534|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTRE|ROUND|20000|LNYYN|2|53669|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTRE|ROUND|5000|LNYYN|9|48622.72|994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTSI|ODD|0|LNNNN|64|594.38|264|263|1|0|0|0|0|0|0|0|0|1|-0.11|-0.044807|-0.11|-0.044807|-0.11|-0.044807|-0.11|-0.044807|-0.11|-0.044807|2.455||||||||||||||||||||1|16|8|2979234
T|UBSA|202608|UTSI|ODD|0|LNNYN|197|7187.72|2857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTSI|ODD|0|LNYYN|1043|20340.58|8240|0|4|0|4|0|0|0|0|0|0|0|0.12|0.049587|0.12|0.049587|0.12|0.049587|0.12|0.049587|0.11|0.045455|2.42|0.14|0.12|0.049587|0.857143|4|0.01|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|UTSI|ODD|0|LYNYN|6|411.89|170|0|76|0|76|0|0|0|0|0|0|0|0.146842|0.057443|0.146842|0.057443|0.146842|0.057443|0.146842|0.057443|0.146842|0.057443|2.556316|0.166842|0.146842|0.057443|0.880126|76|0.01|0|0||0||||||||76|0||||
T|UBSA|202608|UTSI|ROUND|0|LNNNN|27|6335|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|UTSI|ROUND|0|LNYNN|2|466|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTSI|ROUND|0|LNYYN|5|1193|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTSI|ROUND|0|LYNYN|2|484|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UTSI|ROUND|1000|LNNNN|349|656298.4|269895|269807|88|0|0|0|0|0|0|0|0|88|-0.145341|-0.057237|-0.145341|-0.057237|-0.145341|-0.057237|-0.145341|-0.057237|-0.145341|-0.057237|2.539261||||||||||||||||||||4|5921|2098|4990143.920455
T|UBSA|202608|UTSI|ROUND|1000|LYNYN|2|3339.66|1399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UTSI|ROUND|250|LNNNN|242|85848.57|33883|33754|129|0|0|0|0|0|0|0|0|129|-0.06|-0.023622|-0.06|-0.023622|-0.06|-0.023622|-0.06|-0.023622|-0.09|-0.035433|2.54||||||||||||||||||||1|120|120|330244
T|UBSA|202608|UTSI|ROUND|250|LNNYN|1|669.6|270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTSI|ROUND|250|LNYYN|2|1016|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTSI|ROUND|250|LYNYN|2|1016.8|410|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UTSL|ODD|0|LNNYN|188|15719.4|402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTSL|ODD|0|LNYYN|321|28608.84|728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTSL|ODD|0|LYNYN|10|780.3|20|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000535|0.02|0.000535|0.03|0.000802|0|0|0.04|0.001069|37.41|0.02|0.02|0.000535|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|UTSL|ODD|1000|LNNYN|20|63082.9|1594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTSL|ODD|1000|LNYYN|33|69124.7|1738|0|206|0|206|0|0|0|0|0|0|0|-0.000194|-0.000005|0.019903|0.000491|-0.029903|-0.000738|-0.080874|-0.001995|-0.037573|-0.000927|40.541068|0.045437|0.025437|0.000627|0.559829|206|0.01|0|0||0||||||||206|0|3|0|0|0
T|UBSA|202608|UTSL|ODD|1000|LYNYN|18|42031.87|1057|0|132|0|132|0|0|0|0|0|0|0|0.04|0.000997|0.036364|0.000906|0.045303|0.001129|0.132424|0.0033|0.032424|0.000808|40.128106|0.044394|0.036818|0.000918|0.829352|50|0.01|0|82|0|0||||||||132|0||||
T|UBSA|202608|UTSL|ODD|250|LNNYN|10|4703.4|115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTSL|ODD|250|LNYYN|67|39414.15|996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTSL|ODD|250|LYNYN|2|1439.55|37|0|20|0|20|0|0|0|0|0|0|0|0.06|0.001584|0.06|0.001584|0.04|0.001056|0.07|0.001848|-0.18|-0.004751|37.885|0.07|0.05|0.00132|0.714286|20|0.01|0|0||0||||||||20|0||||
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T|UBSA|202608|UTSL|ROUND|1000|LNYYN|2581|10132521.76|258159|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000084|0.006667|0.000168|0.04|0.001006|-0.073333|-0.001844|0.273333|0.006874|39.761667|0.056667|0.03|0.000754|0.529412|200|0.035|0|0||100|0.03|0||||||300|0|3|0|0|0
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T|UBSA|202608|UTSL|ROUND|10000|LNYYN|8|105581.96|2716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|UTSL|ROUND|20000|LNYYN|5|110098.14|2874|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTSL|ROUND|20000|LYNYN|5|178428.26|4467|0|1600|0|1600|0|0|0|0|0|0|0|0.0425|0.001066|0.045625|0.001144|0.06375|0.001599|0.0325|0.000815|-0.06125|-0.001536|39.865313|0.035625|0.030625|0.000768|0.859649|600|0.01|0|800|0|200|0.01|0||||||2000|100||||
T|UBSA|202608|UTSL|ROUND|5000|LNNYN|25|193466.8|4988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTSL|ROUND|5000|LNYYN|36|245520.7|6252|0|456|0|456|0|0|0|0|0|0|0|0.006842|0.000172|-0.016842|-0.000424|0.032632|0.000821|0.072105|0.001814|0.289211|0.007277|39.743816|0.056579|0|0|0|456|0.028289|0|0||0||||||||556|0|3|0|0|0
T|UBSA|202608|UTSL|ROUND|5000|LYNYN|26|184188.23|4766|0|1473|0|1473|0|0|0|0|0|0|0|0.028588|0.000726|0.035866|0.000911|0.01332|0.000338|0.001086|0.000028|-0.215967|-0.005484|39.381993|0.038282|0.033585|0.000853|0.877283|346|0.01|0|1127|0|0||||||||1486|100||||
T|UBSA|202608|UTSL|ROUND|50000|LNNYN|2|154940|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTSL|ROUND|50000|LYNYN|2|132395.9|3417|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000741|0.03|0.000741|0.02|0.000494|-0.08|-0.001977|-0.23|-0.005683|40.47|0.04|0.04|0.000988|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|UTWO|ODD|0|LNYYN|15|1390.94|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTWO|ODD|0|LYNYN|2|431.23|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UTWO|ODD|1000|LNNYN|3|9972.1|208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTWO|ODD|1000|LNYYN|39|99901.11|2083|0|45|0|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.875|0.01|0|0|0|45|0.005|0|0||0||||||||45|0|1|0|0|0
T|UBSA|202608|UTWO|ODD|1000|LYNYN|16|41288.41|861|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UTWO|ODD|250|LNYYN|15|9638.76|201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTWO|ODD|250|LYNYN|10|6565.69|137|0|34|0|15|0|19|0|0|0|0|0|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|0.01|0.000209|47.923824|0.01|0.01|0.000209|1|0|||34|0.558824|0||||||||34|0||||
T|UBSA|202608|UTWO|ROUND|1000|LNNYN|56|268606|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTWO|ROUND|1000|LNYYN|17|81399|1700|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.91|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|4|0|0|0
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T|UBSA|202608|UTWO|ROUND|10000|LNNYN|1|19176|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTWO|ROUND|10000|LNYYN|126|1814523.06|37836|0|440|0|440|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.009545|0.01|0|0|0|440|0.005|0|0||0||||||||650|0|2|0|0|0
T|UBSA|202608|UTWO|ROUND|10000|LYNYN|4|54270.12|1131|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UTWO|ROUND|20000|LNYYN|13|419232.21|8749|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTWO|ROUND|20000|LYNYN|3|102701.23|2141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UTWO|ROUND|5000|LNNYN|9|86372|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTWO|ROUND|5000|LNYYN|20|152104.09|3169|0|152|0|152|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.015|0.01|0|0|0|152|0.005|0|0||0||||||||152|0|1|0|0|0
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T|UBSA|202608|UTWO|ROUND|50000|LNYYN|1|52657|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTWY|ODD|1000|LYNYN|1|1245.9|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UTWY|ROUND|1000|LNNNN|4|16804|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTWY|ROUND|1000|LNYYN|2|8236|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTWY|ROUND|1000|LYNNN|2|8332|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UTWY|ROUND|1000|LYNYN|2|8300|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UTWY|ROUND|10000|LNYYN|6|62252.24|1498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTWY|ROUND|5000|LNYYN|1|7143.17|173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UTZ|ODD|0|LNNYN|30|3113.44|220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTZ|ODD|0|LNYYN|10713|922030.79|65069|0|1963|0|1916|0|47|0|0|0|0|0|0|0|0|0|0.000092|0.000006|0.000479|0.000034|0.001447|0.000102|14.141872|0.01|0|0|0|1963|0.005|0.023943|0||0||||||||1998|0|581|0|0|0.023943
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T|UBSA|202608|UTZ|ODD|1000|LNYYN|2029|2589767.58|182990|0|1069|0|1069|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003143|0.000222|0.003143|0.000222|14.166431|0.01|0|0|0|1069|0.005|0|0||0||||||||2425|0|28|0|0|0
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T|UBSA|202608|UTZ|ROUND|5000|LNNNN|3|23590.56|1666|666|1000|0|0|0|0|0|0|500|500|0|0|0|0|0|0|0|0|0|0|0|14.155||||||||||||||||||||2|1666|1537|110802.5
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T|UBSA|202608|UTZ|ROUND|5000|LYNYN|68|515944.07|36424|0|16355|0|15944|0|411|0|0|0|0|0|0.01|0.000706|0.01|0.000706|0.01|0.000706|0.01|0.000706|0.01057|0.000746|14.172209|0.01|0.01|0.000706|1|0|||16355|0.02513|0||||||||25342|0||||
T|UBSA|202608|UTZ|ROUND|50000|LNNYN|1|104562|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UTZ|ROUND|50000|LNYYN|158|10137821.61|716391|0|10372|0|10372|0|0|0|0|0|0|0|-0.000193|-0.000014|-0.000193|-0.000014|-0.000193|-0.000014|-0.006558|-0.000462|-0.006558|-0.000462|14.189068|0.01|-0.000193|-0.000014|-0.019283|10372|0.005096|0|0||0||||||||30085|0|4|0|0|0
T|UBSA|202608|UTZ|ROUND|50000|LYNYN|18|1998568.21|140939|0|30007|0|30007|0|0|0|0|0|0|0|0.000431|0.00003|-0.000636|-0.000045|0.005542|0.00039|0.002144|0.000151|0.0003|0.000021|14.20815|0.01|0.009867|0.000694|0.98667|400|0.005|0|29607|0|0||||||||117405|0||||
T|UBSA|202608|UUP|ODD|0|LNYYN|391|31228.67|1110|0|43|0|37|0|6|0|0|0|0|0|0|0|0|0|0|0|0.002326|0.000083|-0.00093|-0.000033|28.11314|0.01|0|0|0|43|0.005|0.139535|0||0||||||||43|0|13|0|0|0.139535
T|UBSA|202608|UUP|ODD|0|LYNYN|181|5937.99|211|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000355|0.01|0.000355|0.01|0.000355|0.01|0.000355|0.01|0.000355|28.13|0.01|0.01|0.000355|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|UUP|ODD|1000|LNNYN|1|2733.22|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UUP|ODD|1000|LNYYN|638|946508.7|33688|0|291|0|291|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003162|-0.000112|28.116753|0.01|0|0|0|291|0.005|0|0||0||||||||291|0|4|0|0|0
T|UBSA|202608|UUP|ODD|1000|LYNYN|31|54058.99|1925|0|691|0|626|0|65|0|0|0|0|0|0.008596|0.000306|0.008596|0.000306|0.008596|0.000306|0.008596|0.000306|0.008162|0.00029|28.099631|0.01|0.008596|0.000306|0.859624|97|0.005|0|594|0.109428|0||||||||691|0||||
T|UBSA|202608|UUP|ODD|250|LNNYN|2|1124|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UUP|ODD|250|LNYYN|684|400815.13|14265|0|255|0|241|0|14|0|0|0|0|0|0|0|0|0|0|0|0.002353|0.000084|0.012941|0.00046|28.140804|0.01|0|0|0|255|0.005|0.054902|0||0||||||||255|0|12|0|0|0.054902
T|UBSA|202608|UUP|ODD|250|LYNYN|29|18598.57|662|0|187|0|187|0|0|0|0|0|0|0|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.007112|0.000253|28.080936|0.01|0.01|0.000356|1|0|||187|0|0||||||||187|0||||
T|UBSA|202608|UUP|ROUND|1000|LNNYN|146|423252.74|15094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UUP|ROUND|1000|LNYYN|867|3104303.16|110814|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000237|28.099444|0.01|0|0|0|900|0.005|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|UUP|ROUND|1000|LYNYN|109|319193.05|11363|0|6018|0|5918|0|100|0|0|0|0|0|0.010332|0.000368|0.010166|0.000362|0.01|0.000356|0.008973|0.000319|0.006314|0.000225|28.093853|0.01|0.010332|0.000368|1.033234|0|||5918|0|100|0.01|1||||||6043|0||||
T|UBSA|202608|UUP|ROUND|10000|LNNYN|8|120359|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UUP|ROUND|10000|LNYYN|191|2402464.86|85517|0|442|0|442|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.075|0.01|0|0|0|442|0.005|0|0||0||||||||442|0|1|0|0|0
T|UBSA|202608|UUP|ROUND|10000|LYNYN|30|417674.2|14869|0|8500|0|8000|0|500|0|0|0|0|0|0.009882|0.000352|0.009882|0.000352|0.009882|0.000352|0.008941|0.000318|0.005176|0.000184|28.081941|0.01|0.009882|0.000352|0.988235|100|0.005|0|8400|0.059524|0||||||||8800|0||||
T|UBSA|202608|UUP|ROUND|20000|LNNYN|21|579683.08|20682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UUP|ROUND|20000|LNYYN|143|4412518.69|157037|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UUP|ROUND|20000|LYNYN|23|806013.76|28709|0|14289|0|14289|0|0|0|0|0|0|0|0.01203|0.000428|0.01203|0.000428|0.014059|0.000501|0.014059|0.000501|0.00916|0.000326|28.085286|0.01203|0.01203|0.000428|1|0|||14289|0|0||||||||15689|0||||
T|UBSA|202608|UUP|ROUND|200000|LNYYN|1|581463|20700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UUP|ROUND|200000|LYNYN|13|6794566.44|241380|0|52518|0|52518|0|0|0|0|0|0|0|0.008262|0.000294|0.008262|0.000294|0.008262|0.000294|0.008262|0.000294|-0.00507|-0.00018|28.148332|0.01|0.008947|0.000318|0.894741|5528|0.005|0|46990|0|0||||||||205056|0||||
T|UBSA|202608|UUP|ROUND|5000|LNNYN|587|3291639.22|117353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UUP|ROUND|5000|LNYYN|2282|12998489.13|463084|0|2032|0|2032|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.089409|0.01|0|0|0|2032|0.005|0|0||0||||||||2332|0|10|0|0|0
T|UBSA|202608|UUP|ROUND|5000|LYNYN|59|374923.85|13342|0|7687|0|7687|0|0|0|0|0|0|0|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.01|0.000356|0.008439|0.0003|28.12138|0.01|0.01|0.000356|1|0|||7687|0|0||||||||7787|0||||
T|UBSA|202608|UUP|ROUND|50000|LNNYN|1|90048|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UUP|ROUND|50000|LNYYN|32|3653304.59|130078|0|502|0|502|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|28.115|0.01|0|0|0|502|0.005|0|0||0||||||||1837|0|1|0|0|0
T|UBSA|202608|UUP|ROUND|50000|LYNYN|29|2974214.78|105845|0|31013|0|31013|0|0|0|0|0|0|0|0.009516|0.000339|0.008936|0.000318|0.009452|0.000336|0.009452|0.000336|0.005647|0.000201|28.101046|0.01|0.009516|0.000339|0.951633|1500|0.005|0|29513|0|0||||||||39713|0||||
T|UBSA|202608|UUU|ODD|0|LNNYN|395|16210.88|3546|0|5|0|5|0|0|0|0|0|0|0|0.02|0.005682|0.02|0.005682|0.02|0.005682|-0.11|-0.03125|-0.11|-0.03125|3.52||||||||||||||||||||1|0|0|0
T|UBSA|202608|UUU|ODD|0|LNYYN|2240|74557.36|15501|0|10|0|9|0|1|0|0|0|0|0|0.089|0.020175|0.089|0.020175|0.085|0.019268|0.047|0.010654|0.046|0.010427|4.4115|0.191|0.125|0.028335|0.65445|10|0.033|0.1|0||0||||||||10|0|10|0|0|0.1
T|UBSA|202608|UUU|ODD|0|LYNYN|143|902.07|186|0|2|0|1|0|1|0|0|0|0|0|-0.45|-0.077453|-0.5|-0.086059|-0.38|-0.065404|-0.1|-0.017212|-0.07|-0.012048|5.81|0.12|0.03|0.005164|0.25|2|0.045|0.5|0||0||||||||2|0||||
T|UBSA|202608|UUU|ODD|250|LNNYN|15|6189.48|1150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UUU|ODD|250|LNYYN|90|34768.98|5851|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UUU|ODD|250|LYNYN|4|1846.43|339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UUU|ROUND|1000|LNNNN|304|611301.14|148616|147894|722|0|0|0|0|0|0|200|101|421|-0.212216|-0.039369|-0.212216|-0.039369|-0.212216|-0.039369|-0.212216|-0.039369|-0.215748|-0.040024|5.390492||||||||||||||||||||5|8528|3959|685635.49723
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T|UBSA|202608|UUU|ROUND|1000|LNYYN|127|243651.92|41460|0|100|0|100|0|0|0|0|0|0|0|0.05|0.00998|0.05|0.00998|0.05|0.00998|0.05|0.00998|0.05|0.00998|5.01|0.22|0.18|0.035928|0.818182|100|0.02|0|0||0||||||||200|0|1|0|0|0
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T|UBSA|202608|UUU|ROUND|250|LNNYN|49|27426|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UUU|ROUND|250|LNYNN|1|547|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UUU|ROUND|250|LNYYN|223|136289.78|25626|0|400|0|400|0|0|0|0|0|0|0|0.0075|0.001626|0.0075|0.001626|0.0075|0.001626|-0.0075|-0.001626|-0.015|-0.003252|4.6125|0.06|0.035|0.007588|0.583333|400|0.0125|0|0||0||||||||400|0|3|0|0|0
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T|UBSA|202608|UUU|ROUND|5000|LNYYN|10|59950|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UUUC|ODD|0|LNYYN|1|29.24|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UUUC|ODD|0|LYNYN|1|29.24|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UUUC|ROUND|1000|LNNNN|2|5357|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UUUG|ODD|0|LNNYN|41|6738.04|1354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UUUG|ODD|0|LNYYN|77|8541.57|1836|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003846|0|0|-0.02|-0.003846|5.2|0.02|0|0|0|1|0.01|0|0||0||||||||5|0|1|0|0|0
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T|UBSA|202608|UUUG|ODD|250|LNNYN|44|15673.63|3297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UUUG|ODD|250|LNYYN|32|10805.37|2325|0|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.002096|4.77|0.02|0|0|0|21|0.01|0|0||0||||||||156|0|2|0|0|0
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T|UBSA|202608|UUUG|ROUND|1000|LYNYN|48|111696.06|23258|0|5572|0|5572|0|0|0|0|0|0|0|0.010246|0.002196|0.011901|0.002551|0.003875|0.000831|0.000734|0.000157|-0.01488|-0.003189|4.665481|0.019871|0.019847|0.004254|0.998826|13|0.005|0|5559|0|0||||||||6072|0||||
T|UBSA|202608|UUUG|ROUND|10000|LNNYN|2|35052|9200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UUUG|ROUND|10000|LNYYN|2|24720|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UUUG|ROUND|10000|LYNYN|8|96785|20600|0|5500|0|5500|0|0|0|0|0|0|0|0.004545|0.001087|0.013636|0.003261|0.044545|0.010653|0.008182|0.001957|-0.11|-0.026307|4.181364|0.024545|0.024545|0.00587|1|0|||5500|0|0||||||||6700|0||||
T|UBSA|202608|UUUG|ROUND|20000|LNYYN|1|32800|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UUUG|ROUND|20000|LYNYN|6|163577|36700|0|800|0|800|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002035|-0.01|-0.002035|-0.01|-0.002035|4.915|0.01|0.01|0.002035|1|0|||800|0|0||||||||6000|0||||
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T|UBSA|202608|UUUG|ROUND|5000|LNYYN|9|55823.44|11608|0|33|0|33|0|0|0|0|0|0|0|0.01|0.001969|0.01|0.001969|-0.02|-0.003937|0|0|-0.04|-0.007874|5.08|0.02|0|0|0|33|0.01|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|UUUG|ROUND|5000|LYNYN|9|64669.76|13872|0|1952|0|1952|0|0|0|0|0|0|0|0.00958|0.001941|0.00958|0.001941|0.004513|0.000914|0.000738|0.000149|-0.206609|-0.041853|4.936563|0.010512|0.010246|0.002076|0.974659|52|0.005|0|1900|0|0||||||||7200|0||||
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T|UBSA|202608|UVIX|ODD|1000|LNNNN|48|197220.33|4021|4021|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|0|
T|UBSA|202608|UVIX|ODD|1000|LNNYN|303|774963.15|16383|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UVIX|ODD|1000|LNYYN|766|1788330.81|38314|0|925|0|925|0|0|0|0|0|0|0|0.02613|0.000561|0.020368|0.000437|0.063784|0.001368|0.04547|0.000975|0.170486|0.003657|46.614211|0.0668|0.020962|0.00045|0.313805|925|0.022919|0|0||0||||||||1128|0|19|0|0|0
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T|UBSA|202608|UVIX|ODD|5000|LNNYN|3|15395.1|293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UVIX|ODD|5000|LNYYN|16|80775.34|1562|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|UVIX|ROUND|10000|LNNYN|16|171122|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UVIX|ROUND|10000|LNYYN|101|1364298.73|29198|0|1000|0|1000|0|0|0|0|0|0|0|0.015|0.000318|0.005|0.000106|-0.057|-0.001209|-0.083|-0.001761|-0.001|-0.000021|47.1375|0.079|0.013|0.000276|0.164557|1000|0.033|0|0||0||||||||1736|0|7|0|0|0
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T|UBSA|202608|UVIX|ROUND|20000|LNNYN|1|31952|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UVIX|ROUND|20000|LNYYN|74|2441624.81|52668|0|1395|0|1395|0|0|0|0|0|0|0|0.006108|0.000132|0.043011|0.000932|0.071921|0.001559|0.136323|0.002955|0.114817|0.002489|46.127032|0.09233|0.02509|0.000544|0.271739|1395|0.03362|0|0||0||||||||2557|100|6|0|0|0
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T|UBSA|202608|UVIX|ROUND|200000|LNYYN|3|686930.8|12674|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|UVIX|ROUND|5000|LNNNN|2|10000|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UVIX|ROUND|5000|LNNYN|2798|15675574.83|308487|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.001838|-0.08|-0.00147|-0.04|-0.000735|-0.05|-0.000919|0.28|0.005145|54.42||||||||||||||||||||1|0|0|0
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T|UBSA|202608|UVSP|ODD|0|LNNNN|7|290.73|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UVSP|ODD|0|LNNYN|1284|169358.26|3909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|UVSP|ODD|0|LYNYN|197|21445.55|499|0|261|0|247|0|14|0|0|0|0|0|0.038774|0.000904|0.038161|0.00089|0.032605|0.00076|0.032989|0.000769|0.034253|0.000799|42.877529|0.04387|0.039119|0.000912|0.891703|32|0.019375|0.125|229|0.043668|0||||||||271|0||||
T|UBSA|202608|UVSP|ODD|1000|LNNNN|1|2401.28|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UVSP|ODD|1000|LNNYN|2143|3404466.66|78205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|UVSP|ROUND|20000|LNYNN|6|160049.63|3744|3744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|UVSP|ROUND|5000|LNNYN|57|470527.83|10934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|UVSP|ROUND|50000|LNNYN|1|68051.28|1639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UVSP|ROUND|50000|LNYYN|13|1101296.18|25316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|UVV|ODD|5000|LNNYN|1|5214.33|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UVV|ODD|5000|LNYYN|70|356843.58|6790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|UVV|ROUND|10000|LNNYN|24|284420.63|5731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UVV|ROUND|10000|LNYYN|73|841495.6|17059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UVV|ROUND|10000|LYNYN|6|89873.44|1962|0|793|0|793|0|0|0|0|0|0|0|0.02744|0.000598|0.027364|0.000597|0.012182|0.000266|-0.122144|-0.002664|-0.211614|-0.004615|45.851122|0.065271|0.057705|0.001259|0.88408|300|0.01|0|493|0|0||||||||891|0||||
T|UBSA|202608|UVV|ROUND|20000|LNNNN|4|159899.46|3371|3371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|UVV|ROUND|20000|LNYYN|16|522494.35|11279|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UVV|ROUND|20000|LYNYN|2|52502.46|1158|0|758|0|758|0|0|0|0|0|0|0|0.040211|0.00088|0.040211|0.00088|0.083615|0.00183|0.170422|0.00373|0.124248|0.002719|45.689604|0.067916|0.054723|0.001198|0.80575|500|0.01|0|258|0|0||||||||1158|0||||
T|UBSA|202608|UVV|ROUND|200000|LNNYN|1|1008789.51|22079|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UVV|ROUND|200000|LNYYN|1|497724|10915|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UVV|ROUND|5000|LNNNN|49|339116|7000|6885|115|0|0|0|0|115|0|0|0|0|-0.07|-0.001543|-0.09|-0.001983|-0.09|-0.001983|-0.09|-0.001983|-0.46|-0.010137|45.38||||||||||||||||||||1|662|100|174
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T|UBSA|202608|UVV|ROUND|5000|LYNYN|49|297008.95|5985|0|756|0|756|0|0|0|0|0|0|0|0.08291|0.001669|0.076296|0.001536|0.041071|0.000827|0.073082|0.001471|0.064061|0.00129|49.676184|0.095357|0.084894|0.001709|0.890276|267|0.014813|0|489|0|0||||||||1228|0||||
T|UBSA|202608|UVV|ROUND|50000|LNNYN|1|52500|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UVV|ROUND|50000|LNYYN|9|671986.76|14609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UVV|ROUND|50000|LYNYN|1|52360.2|1140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UVXY|ODD|0|LNNYN|1352|151703.79|7590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UVXY|ODD|0|LNYYN|500|51585.02|2530|0|66|0|66|0|0|0|0|0|0|0|-0.000152|-0.000007|0.001061|0.000052|-0.012273|-0.000602|-0.013485|-0.000661|0.017121|0.00084|20.39197|0.01|-0.000152|-0.000007|-0.015152|66|0.005076|0|0||0||||||||66|0|12|0|0|0
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T|UBSA|202608|UVXY|ODD|1000|LNNYN|111|178921.98|8512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UVXY|ODD|1000|LNYYN|700|1005024.62|49458|0|718|0|668|0|50|0|0|0|0|0|-0.004791|-0.000236|-0.004791|-0.000236|-0.006323|-0.000311|-0.002535|-0.000125|-0.019666|-0.000968|20.319192|0.010139|0|0|0|718|0.00507|0.069638|0||0||||||||822|0|12|0|0|0.069638
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T|UBSA|202608|UVXY|ODD|250|LNNYN|129|60325.25|3013|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UVXY|ODD|250|LNYYN|571|344516.68|17165|0|619|0|619|0|0|0|0|0|0|0|0.001034|0.00005|-0.003263|-0.000158|-0.013732|-0.000666|-0.027948|-0.001355|-0.029596|-0.001435|20.626018|0.01|0|0|0|619|0.005|0|0||0||||||||700|0|26|0|0|0
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T|UBSA|202608|UVXY|ROUND|10000|LNNYN|33|462266.86|23322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|UVXY|ROUND|50000|LNNYN|32|2443059.97|124449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UVXY|ROUND|50000|LNYYN|75|5923613.8|289559|0|860|0|860|0|0|0|0|0|0|0|0|0|0|0|0.016558|0.000808|0.015395|0.000752|0.035163|0.001717|20.480605|0.01|0|0|0|860|0.005|0|0||0||||||||9606|0|4|0|0|0
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T|UBSA|202608|UWM|ODD|0|LNNYN|75|11147.23|168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UWM|ODD|0|LNYYN|238|32650.81|499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UWM|ODD|0|LYNYN|4|328.98|5|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000155|-0.025|-0.000387|0.02|0.00031|-0.165|-0.002557|-0.155|-0.002402|64.525|0.01|0.01|0.000155|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|UWM|ODD|1000|LNNNN|14|58226.59|877|877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|UWM|ODD|1000|LNNYN|300|852680.52|13058|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UWM|ODD|1000|LNYNN|3|14875.48|222|222|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UWM|ODD|1000|LNYYN|549|1889595.15|28938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UWM|ODD|1000|LYNYN|6|16770.31|254|0|104|0|104|0|0|0|0|0|0|0|0.022308|0.000345|0.015|0.000232|-0.019231|-0.000297|0.014231|0.00022|0.252308|0.003898|64.732308|0.029231|0.029231|0.000452|1|0|||104|0|0||||||||141|0||||
T|UBSA|202608|UWM|ODD|250|LNNYN|349|188158.61|2882|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UWM|ODD|250|LNYYN|1409|708710.45|10856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UWM|ODD|250|LYNYN|2|1218.54|18|0|12|0|12|0|0|0|0|0|0|0|0.02|0.000295|0.05|0.000738|0.05|0.000738|0.05|0.000738|0.05|0.000738|67.745|0.03|0.03|0.000443|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|UWM|ODD|5000|LNNYN|10|59021.82|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UWM|ODD|5000|LNYYN|16|85335.79|1300|0|22|0|22|0|0|0|0|0|0|0|-0.004545|-0.000069|-0.003636|-0.000055|-0.027273|-0.000412|-0.047273|-0.000714|0.013636|0.000206|66.210909|0.02|0|0|0|22|0.01|0|0||0||||||||178|0|2|0|0|0
T|UBSA|202608|UWM|ODD|5000|LYNYN|6|33115.32|499|0|75|0|75|0|0|0|0|0|0|0|0.03|0.000444|0.03|0.000444|0.05|0.00074|0|0|0.09|0.001331|67.595|0.03|0.03|0.000444|1|0|||75|0|0||||||||75|0||||
T|UBSA|202608|UWM|ROUND|10000|LNNYN|7|86035.89|1305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UWM|ROUND|10000|LNYYN|34|454761.8|6814|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UWM|ROUND|10000|LYNYN|19|277464.24|4190|0|1002|0|1002|0|0|0|0|0|0|0|0.009132|0.000137|0.014391|0.000216|0.009132|0.000137|0.004251|0.000064|0.038503|0.000579|66.519741|0.013992|0.011996|0.00018|0.857347|200|0.005|0|802|0|0||||||||1396|100||||
T|UBSA|202608|UWM|ROUND|20000|LNNYN|5|100962|1500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UWM|ROUND|20000|LNYYN|18|565050.32|8524|0|200|0|200|0|0|0|0|0|0|0|-0.12|-0.00179|-0.09|-0.001342|-0.07|-0.001044|0.03|0.000447|0.13|0.001939|67.05|0.08|0|0|0|200|0.04|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|UWM|ROUND|20000|LYNYN|11|313150.98|4746|0|1522|0|1219|0|303|0|0|0|0|0|0.013193|0.0002|0.017832|0.00027|0.026984|0.000408|0.030598|0.000463|-0.102786|-0.001555|66.081652|0.021846|0.019218|0.000291|0.879699|200|0.01|0|1322|0.229198|0||||||||2888|0||||
T|UBSA|202608|UWM|ROUND|5000|LNNYN|5371|35358801.11|537721|0|402|0|402|0|0|0|0|0|0|0|-0.07209|-0.001088|-0.102139|-0.001542|-0.109801|-0.001657|-0.189453|-0.002859|-0.182139|-0.002749|66.258582||||||||||||||||||||5|0|0|0
T|UBSA|202608|UWM|ROUND|5000|LNYYN|972|6606420.81|100630|0|204|0|204|0|0|0|0|0|0|0|0.014706|0.000222|-0.006176|-0.000093|0.056667|0.000857|0.015196|0.00023|0.115392|0.001746|66.101961|0.064314|0.004902|0.000074|0.07622|204|0.029706|0|0||0||||||||410|0|4|0|0|0
T|UBSA|202608|UWM|ROUND|5000|LYNYN|43|289215.14|4390|0|990|0|990|0|0|0|0|0|0|0|0.009434|0.000142|-0.000747|-0.000011|-0.048545|-0.000729|-0.027616|-0.000415|-0.024242|-0.000364|66.576394|0.024667|0.021636|0.000325|0.87715|200|0.0075|0|790|0|0||||||||990|0||||
T|UBSA|202608|UWM|ROUND|50000|LNNYN|1|133000|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UWM|ROUND|50000|LYNYN|1|54800|800|0|205|0|205|0|0|0|0|0|0|0|0.01|0.000146|0.02|0.000292|0.02|0.000292|-0.12|-0.001752|-0.35|-0.005111|68.485|0.03|0.03|0.000438|1|0|||205|0|0||||||||200|5||||
T|UBSA|202608|UWMC|ODD|0|LNNYN|866|64877.04|42486|0|15|0|15|0|0|0|0|0|0|0|0.006667|0.006107|0.006667|0.006107|0.006667|0.006107|0.006667|0.006107|0|0|1.091667||||||||||||||||||||2|0|0|0
T|UBSA|202608|UWMC|ODD|0|LNYYN|9464|302016.5|201226|0|9827|0|9389|0|438|0|0|0|0|0|0|0|0.000026|0.00002|-0.000521|-0.000388|-0.00068|-0.000506|-0.004857|-0.003615|1.343399|0.009993|0|0|0|9827|0.004997|0.044571|0||0||||||||10367|0|605|89|0|0.044571
T|UBSA|202608|UWMC|ODD|0|LYNYN|946|44224.78|29270|0|13057|0|12665|0|392|0|0|0|0|0|0.009757|0.006371|0.009722|0.006348|0.007653|0.004997|0.004715|0.003079|-0.001688|-0.001102|1.531429|0.009995|0.009776|0.006384|0.978085|286|0.005|0|12771|0.030695|0||||||||13890|0||||
T|UBSA|202608|UWMC|ROUND|0|LNNYN|1352|226017.86|163322|0|100|0|100|0|0|0|0|0|0|0|-0.0102|-0.010149|-0.01|-0.00995|-0.0304|-0.030249|-0.0104|-0.010348|0.1136|0.113035|1.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|UWMC|ROUND|0|LNYYN|18956|2889189.54|1969817|0|60730|0|59275|0|1455|0|0|0|0|0|0.000135|0.000101|0.000199|0.000148|0.00044|0.000327|-0.000089|-0.000066|-0.002939|-0.002184|1.345381|0.009906|-0.000016|-0.000012|-0.001579|60730|0.004961|0.023959|0||0||||||||62921|0|577|0|0|0.023959
T|UBSA|202608|UWMC|ROUND|0|LYNYN|3477|535316.19|354163|0|166234|0|160153|0|6081|0|0|0|0|0|0.009863|0.006389|0.009758|0.006321|0.0087|0.005636|0.00679|0.004398|0.00433|0.002805|1.543679|0.009994|0.009959|0.006451|0.996503|581|0.005|0|165653|0.036709|0||||||||172668|0||||
T|UBSA|202608|UWMC|ROUND|1000|LNNNN|15|35693|24000|20500|3500|0|0|0|1800|0|0|0|100|1600|-0.00644|-0.003974|-0.002|-0.001234|0.008286|0.005113|0.008286|0.005113|0.019143|0.011813|1.620429||||||||||||||||||||3|14727|4000|178196.941868
T|UBSA|202608|UWMC|ROUND|1000|LNNYN|244|760176.68|513192|0|1796|0|1796|0|0|0|0|0|0|0|0.008374|0.005123|0.008374|0.005123|0.008374|0.005123|0.008374|0.005123|0.008374|0.005123|1.634465||||||||||||||||||||2|0|0|0
T|UBSA|202608|UWMC|ROUND|1000|LNYYN|14173|40758554.01|28076861|0|160706|0|159003|0|1703|0|0|0|0|0|0.000195|0.000133|0.000357|0.000244|0.001759|0.001203|0.000313|0.000214|0.001369|0.000936|1.461914|0.009916|0|0|0|160706|0.004958|0.010597|0||0||||||||271427|1180|202|100|100|0.010597
T|UBSA|202608|UWMC|ROUND|1000|LYNNN|1|1144|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UWMC|ROUND|1000|LYNYN|326|756309.31|533718|0|207116|0|187240|0|19876|0|0|0|0|0|0.007144|0.005042|0.006803|0.004801|0.003187|0.002249|0.000676|0.000477|-0.006087|-0.004295|1.417017|0.009694|0.008762|0.006183|0.90381|23526|0.004112|0.004251|182690|0.108249|900|0.0002|0||||||313539|4100||||
T|UBSA|202608|UWMC|ROUND|10000|LNNNN|2|30843|19100|19100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2330|1080|
T|UBSA|202608|UWMC|ROUND|10000|LNNYN|9|124553.6|89853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UWMC|ROUND|10000|LNYYN|306|3615561.8|2488596|0|91381|0|91381|0|0|0|0|0|0|0|0.00162|0.001241|0.00162|0.001241|0.003918|0.003002|0.002955|0.002264|0.006939|0.005316|1.305207|0.01|0|0|0|91381|0.005|0|0||0||||||||179166|0|18|0|0|0
T|UBSA|202608|UWMC|ROUND|10000|LYNYN|66|928359.15|667576|0|87205|0|87205|0|0|0|0|0|0|0|0.002547|0.001809|0.002479|0.00176|0.001401|0.000995|-0.000301|-0.000214|0.00262|0.00186|1.408441|0.009972|0.008975|0.006372|0.89996|8700|0.005|0|78505|0|0||||||||403846|0||||
T|UBSA|202608|UWMC|ROUND|20000|LNNYN|18|650962.81|494225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UWMC|ROUND|20000|LNYYN|188|4830462.01|3368665|0|14100|0|14100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.806348|0.01|0|0|0|14100|0.005|0|0||0||||||||36400|0|2|0|0|0
T|UBSA|202608|UWMC|ROUND|20000|LYNYN|65|2083164.23|1500098|0|126331|0|125631|0|700|0|0|0|0|0|-0.000916|-0.000639|-0.001185|-0.000827|-0.001208|-0.000844|-0.000322|-0.000225|0.008319|0.005808|1.432313|0.01|0.007923|0.005532|0.792339|26234|0.005|0|100097|0.006993|0||||||||682619|1300||||
T|UBSA|202608|UWMC|ROUND|200000|LNNYN|1|392200|265000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UWMC|ROUND|200000|LYNYN|2|759999.24|513513|0|11077|0|0|0|11077|0|0|0|0|0|0.01|0.006734|0.01|0.006734|-0.01|-0.006734|-0.01|-0.006734|0.01|0.006734|1.485|0.01|0.01|0.006734|1|0|||11077|1|0||||||||82500|0||||
T|UBSA|202608|UWMC|ROUND|250|LNNNN|5|2695|1800|1500|300|0|0|0|0|0|0|300|0|0|-0.01|-0.006734|-0.01|-0.006734|-0.01|-0.006734|-0.01|-0.006734|0.01|0.006734|1.485||||||||||||||||||||1|1400|336|22530
T|UBSA|202608|UWMC|ROUND|250|LNNYN|1680|567233.23|375319|0|288|0|288|0|0|0|0|0|0|0|-0.01|-0.007024|-0.003889|-0.002732|-0.003889|-0.002732|0.001042|0.000732|-0.003681|-0.002585|1.423715||||||||||||||||||||3|0|0|0
T|UBSA|202608|UWMC|ROUND|250|LNYYN|13289|5786490.31|3789305|0|129461|0|126266|0|3195|0|0|0|0|0|0.000181|0.000127|0.000553|0.000389|0.001222|0.000858|0.002466|0.001732|0.004729|0.003321|1.423872|0.01|-0.000035|-0.000025|-0.003499|129461|0.005017|0.024679|0||0||||||||157380|0|460|0|0|0.024679
T|UBSA|202608|UWMC|ROUND|250|LYNNN|2|1158|800|500|300|0|300|0|0|0|0|0|0|0|0|0|0.04|0.02952|0.04|0.02952|0.08|0.059041|0.12|0.088561|1.355|0.01|0|0|0|300|0.005|0|0||0||||||||300|0||||
T|UBSA|202608|UWMC|ROUND|250|LYNYN|722|341471.6|235671|0|119172|0|116317|0|2855|0|0|0|0|0|0.009496|0.006784|0.009178|0.006557|0.007537|0.005384|0.003186|0.002276|0.003514|0.00251|1.399892|0.010003|0.009781|0.006987|0.977887|2604|0.005061|0|116568|0.024492|0||||||||145306|0||||
T|UBSA|202608|UWMC|ROUND|5000|LNNNN|5|34587|23700|17600|6100|0|0|0|0|6000|0|0|100|0|0.009672|0.00707|0.049016|0.035828|0.049016|0.035828|0.088361|0.064586|0.127377|0.093104|1.368115||||||||||||||||||||2|3357|1192|2503.803279
T|UBSA|202608|UWMC|ROUND|5000|LNNYN|563|3641349.93|2483624|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UWMC|ROUND|5000|LNYYN|21769|153424136.57|105417191|0|92326|0|92026|0|300|0|0|0|0|0|0.000802|0.000584|0.001473|0.001073|0.003466|0.002524|0.002166|0.001577|-0.001368|-0.000996|1.373292|0.01|0|0|0|92326|0.005|0.003249|0||0||||||||296211|0|61|0|0|0.003249
T|UBSA|202608|UWMC|ROUND|5000|LYNYN|78|559611.86|392706|0|128535|0|128535|0|0|0|0|0|0|0|0.005067|0.003434|0.006265|0.004247|0.004674|0.003169|0.004095|0.002776|0.001651|0.001119|1.475205|0.01|0.007753|0.005255|0.775267|28886|0.005|0|99649|0|0||||||||273755|0||||
T|UBSA|202608|UWMC|ROUND|50000|LNNYN|2|165879.55|112285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UWMC|ROUND|50000|LNYYN|4|239088|164200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UWMC|ROUND|50000|LYNYN|29|2188165.18|1546410|0|101152|0|79051|0|22101|0|0|0|0|0|-0.005685|-0.003995|-0.005685|-0.003995|-0.014583|-0.010249|-0.014563|-0.010235|-0.021951|-0.015428|1.422827|0.01|0.008646|0.006077|0.86461|13695|0.005|0.576853|87457|0.162377|0||||||||508297|0||||
T|UBSA|202608|UXI|ODD|0|LNYYN|2|119.53|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UXI|ODD|0|LYNYN|1|56.26|1|0|1|0|1|0|0|0|0|0|0|0|0.12|0.002136|0.12|0.002136|0.08|0.001424|0.1|0.00178|0.19|0.003382|56.18|0.16|0.12|0.002136|0.75|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202608|UXI|ODD|1000|LNNNN|104|516561.86|8369|8358|11|0|0|0|0|0|0|0|0|11|-0.25|-0.004468|-0.25|-0.004468|-0.25|-0.004468|-0.25|-0.004468|-0.25|-0.004468|55.955||||||||||||||||||||1|118|14|5580418
T|UBSA|202608|UXI|ODD|1000|LNYNN|2|8689.48|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UXI|ODD|1000|LNYYN|2|3612.32|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UXI|ODD|1000|LYNYN|1|3948.78|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UXI|ODD|250|LYNYN|1|316.65|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UXI|ROUND|10000|LYNYN|1|12670|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UXI|ROUND|5000|LNNNN|47|287542|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UXI|ROUND|5000|LNYYN|16|100494|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UXI|ROUND|5000|LYNYN|2|16216.32|256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UXIN|ODD|0|LNNYN|137|1426.46|1255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UXIN|ODD|0|LNYYN|5055|276055.46|234353|0|350|0|348|0|2|0|0|0|0|0|0.001486|0.001258|0.001486|0.001258|0.001971|0.001669|0.002114|0.00179|0.0088|0.00745|1.181229|0.01|0|0|0|350|0.005|0.005714|0||0||||||||406|0|22|0|0|0.005714
T|UBSA|202608|UXIN|ODD|0|LYNNN|1|1.26|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UXIN|ODD|0|LYNYN|262|9829.55|8460|0|814|0|797|0|17|0|0|0|0|0|0.010455|0.008664|0.00758|0.006282|0.010455|0.008664|0.008784|0.007279|0.004693|0.003889|1.206652|0.010455|0.010455|0.008664|1|0|||814|0.020885|0||||||||932|0||||
T|UBSA|202608|UXIN|ROUND|0|LNNYN|297|48267.54|40751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|UXRP|ODD|0|LNNYN|25|1450.5|91|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|UXRP|ODD|1000|LNYYN|44|57252.54|3259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|UXRP|ODD|250|LNNYN|48|34222.45|1985|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UXRP|ODD|250|LNYYN|248|148554.77|8783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|UXRP|ROUND|250|LNYYN|31|28971.12|3108|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003343|0|0|0|0|0|0|0|0|8.975|0.03|0.01|0.001114|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202608|UYG|ODD|0|LNYYN|33|3728.01|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|UYG|ODD|1000|LNYYN|35|54539.76|557|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|UYG|ODD|250|LNYYN|24|14343.6|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UYG|ODD|5000|LNNNN|1|5000|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UYG|ODD|5000|LNNYN|1|7459.4|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UYG|ODD|5000|LNYYN|15|134400.32|1351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UYG|ROUND|10000|LNNYN|1|13623.36|138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|UYG|ROUND|20000|LNYYN|1|29163|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|UYM|ODD|1000|LNYYN|18|28972.06|883|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|UYM|ODD|250|LNYYN|13|7549.62|234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|UYM|ROUND|1000|LNYNN|1|3648.57|111|111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|12|12|
T|UBSA|202608|UYM|ROUND|1000|LNYYN|11|36849.88|1132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UYM|ROUND|10000|LNYYN|1|13713|420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UYM|ROUND|20000|LNYYN|1|22792|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UYM|ROUND|5000|LNYYN|4|25779|795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UYSC|ODD|0|LNNNN|2|21.85|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|UYSC|ROUND|1000|LNNNN|5|5403|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|UYSCU|ROUND|1000|LNNNN|1|1084|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UZD|ODD|0|LNNNN|22|817.33|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|UZD|ODD|0|LNNYN|9|548.78|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UZD|ODD|0|LNYYN|49|1717.33|91|0|1|0|1|0|0|0|0|0|0|0|0.3|0.015536|0.3|0.015536|0.3|0.015536|0.3|0.015536|0.3|0.015536|19.31|0.32|0.3|0.015536|0.9375|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|UZD|ODD|0|LYNYN|1|18.87|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UZD|ODD|1000|LNNNN|7|11039.73|581|531|50|0|0|0|0|0|0|0|0|50|-0.06|-0.003134|-0.06|-0.003134|-0.06|-0.003134|-0.06|-0.003134|-0.06|-0.003134|19.145||||||||||||||||||||1|55|5|2635059
T|UBSA|202608|UZD|ODD|1000|LNNYN|26|32799.39|1726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UZD|ODD|1000|LNYYN|77|115096.66|6075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UZD|ODD|250|LNNNN|12|4119.41|216|216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UZD|ODD|250|LNNYN|4|2380.86|125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UZD|ODD|250|LNYYN|97|42713.95|2263|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UZD|ODD|250|LYNYN|1|612.8|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UZD|ROUND|1000|LNNNN|73|150894.73|7922|7735|187|0|0|0|0|0|0|0|0|187|-0.04139|-0.002156|-0.04139|-0.002156|-0.04139|-0.002156|-0.04139|-0.002156|-0.091123|-0.004747|19.195615||||||||||||||||||||2|1596|1161|1638795.010695
T|UBSA|202608|UZD|ROUND|1000|LNNYN|199|491841.66|26004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UZD|ROUND|1000|LNYYN|161|340298.65|17962|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UZD|ROUND|1000|LYNYN|1|3800|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UZD|ROUND|10000|LNNYN|6|100998|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UZD|ROUND|10000|LNYYN|2|21237.48|1116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UZD|ROUND|20000|LNNYN|12|308860.32|16488|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UZD|ROUND|20000|LNYYN|1|26894.7|1423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UZD|ROUND|5000|LNNYN|42|305394.64|16188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UZD|ROUND|5000|LNYYN|21|174195.87|9156|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|UZE|ODD|0|LNNNN|106|7637.62|455|454|1|0|0|0|0|0|0|0|0|1|-0.14|-0.008338|-0.14|-0.008338|-0.14|-0.008338|-0.14|-0.008338|-0.14|-0.008338|16.79||||||||||||||||||||1|26|15|2130068
T|UBSA|202608|UZE|ODD|0|LNNYN|8|132.8|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UZE|ODD|0|LNYNN|1|16.75|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|UZE|ODD|0|LNYYN|405|22572.71|1347|0|4|0|4|0|0|0|0|0|0|0|0.16|0.009558|0.16|0.009558|0.16|0.009558|0.16|0.009558|0.1475|0.008811|16.74|0.19|0.16|0.009558|0.842105|4|0.015|0|0||0||||||||5|0|4|0|0|0
T|UBSA|202608|UZE|ODD|0|LYNYN|77|1722.37|103|0|43|0|43|0|0|0|0|0|0|0|0.064186|0.003825|0.064186|0.003825|0.064186|0.003825|0.064186|0.003825|0.063721|0.003797|16.782791|0.064186|0.064186|0.003825|1|0|||43|0|0||||||||43|0||||
T|UBSA|202608|UZE|ODD|1000|LNNNN|1|1130.29|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UZE|ODD|1000|LNNYN|8|11958.04|712|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|UZE|ODD|1000|LNYYN|25|38030.22|2286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|UZE|ODD|1000|LYNYN|4|5113.33|304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|UZE|ODD|250|LNNNN|29|11351.32|678|671|7|0|0|0|0|5|0|0|2|0|-0.195714|-0.011683|-0.195714|-0.011683|-0.195714|-0.011683|-0.195714|-0.011683|-0.195714|-0.011683|16.752143||||||||||||||||||||2|19|18|9053
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T|UBSA|202608|UZE|ROUND|5000|LNNYN|12|87972|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|VABK|ROUND|5000|LNNYN|72|671040|14400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|VAC|ODD|0|LNYYN|4250|640632.46|5633|0|193|0|192|0|1|0|0|0|0|0|0.067358|0.000586|0.060104|0.000523|0.080777|0.000703|0.122798|0.001069|0.226114|0.001968|114.876425|0.411088|0.069223|0.000603|0.168389|193|0.170933|0.005181|0||0||||||||193|0|139|0|0|0.005181
T|UBSA|202608|VAC|ODD|0|LYNYN|60|9078.31|80|0|67|0|60|0|7|0|0|0|0|0|0.238806|0.002106|0.267612|0.00236|0.233284|0.002057|0.200746|0.00177|0.583134|0.005142|113.413284|0.310149|0.242239|0.002136|0.781039|38|0.064079|0.105263|27|0.111111|2|0.08|0||||||67|0||||
T|UBSA|202608|VAC|ODD|1000|LNNNN|150|708715.58|6311|6053|258|0|48|0|0|42|40|40|88|0|-0.072093|-0.00061|-0.01876|-0.000159|0.216899|0.001834|0.497984|0.004211|0.558992|0.004727|118.253178||||||||||||||||||||7|469|89|18589.829457
T|UBSA|202608|VAC|ODD|1000|LNNYN|1742|3798380.02|33250|0|99|0|99|0|0|0|0|0|0|0|-0.011111|-0.000095|-0.015051|-0.000129|-0.019495|-0.000167|-0.180505|-0.001545|-0.064747|-0.000554|116.840758||||||||||||||||||||4|0|0|0
T|UBSA|202608|VAC|ODD|1000|LNYNN|1|4935.2|40|0|40|0|0|0|0|40|0|0|0|0|0.05|0.000405|0.05|0.000405|-1.01|-0.008184|-1.03|-0.008347|-0.03|-0.000243|123.405|0.57|0.05|0.000405|0.087719|40|0.26|310|0||0||||||||40|0|1|0|0|310
T|UBSA|202608|VAC|ODD|1000|LNYYN|7451|17012575.86|148781|0|2760|0|2731|0|29|0|0|0|0|0|0.258895|0.002261|0.252975|0.002209|0.300116|0.002621|0.326551|0.002851|0.434236|0.003792|114.522639|0.555141|0.260138|0.002271|0.468597|2760|0.147502|0.010507|0||0||||||||2897|0|128|0|0|0.010507
T|UBSA|202608|VAC|ODD|1000|LYNYN|112|284907.78|2510|0|939|0|913|0|26|0|0|0|0|0|0.279553|0.002475|0.267785|0.002371|0.252705|0.002237|0.119979|0.001062|-0.082481|-0.00073|112.946864|0.43115|0.306912|0.002717|0.711844|412|0.141893|0.021845|514|0.033074|13|0.01|0||||||1229|0||||
T|UBSA|202608|VAC|ODD|10000|LNNNN|1|12398.76|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAC|ODD|10000|LNNYN|126|1401059.01|11788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAC|ODD|10000|LNYYN|998|10519778.45|89514|0|1277|0|1277|0|0|0|0|0|0|0|0.069319|0.000579|0.072921|0.000609|0.223093|0.001865|0.288473|0.002411|0.272506|0.002277|119.652502|0.666648|0.070525|0.000589|0.10579|1277|0.298062|0|0||0||||||||1489|0|16|0|0|0
T|UBSA|202608|VAC|ODD|10000|LYNYN|11|122166.46|1021|0|317|0|317|0|0|0|0|0|0|0|0.242871|0.002034|0.213628|0.001789|0.16858|0.001412|0.30082|0.002519|1.136656|0.009519|119.403028|0.265615|0.248076|0.002078|0.933967|180|0.015444|0|137|0|0||||||||827|0||||
T|UBSA|202608|VAC|ODD|250|LNNNN|1|368.34|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|VAC|ODD|250|LNNYN|964|559442.5|4997|0|15|0|15|0|0|0|0|0|0|0|-0.078|-0.000696|-0.078|-0.000696|0.02|0.000179|0.001333|0.000012|0.326|0.00291|112.022333||||||||||||||||||||2|0|0|0
T|UBSA|202608|VAC|ODD|250|LNYNN|1|369.12|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|VAC|ODD|250|LNYYN|6255|3485129.07|30659|0|539|0|539|0|0|0|0|0|0|0|0.141243|0.001258|0.1341|0.001194|0.141262|0.001258|0.188237|0.001676|0.396141|0.003527|112.303683|0.404063|0.138516|0.001233|0.342807|539|0.132774|0|0||0||||||||542|0|108|0|0|0
T|UBSA|202608|VAC|ODD|250|LYNYN|43|26031.83|228|0|184|0|184|0|0|0|0|0|0|0|0.250272|0.002199|0.244457|0.002148|0.273587|0.002404|0.239348|0.002103|0.482228|0.004238|113.796332|0.315598|0.249293|0.002191|0.789909|102|0.059804|0|82|0|0||||||||185|0||||
T|UBSA|202608|VAC|ODD|5000|LNNNN|57|378270.03|3225|3225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|VAC|ODD|5000|LNNYN|473|3352117.76|29123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAC|ODD|5000|LNYYN|2448|17598680.19|153578|0|2836|0|2761|0|75|0|0|0|0|0|0.414337|0.003506|0.414118|0.003504|0.357493|0.003025|0.448946|0.003799|0.729912|0.006177|118.174787|0.722056|0.423064|0.00358|0.585916|2836|0.149496|0.026446|0||0||||||||3201|0|52|0|0|0.026446
T|UBSA|202608|VAC|ODD|5000|LYNYN|39|288740.94|2580|0|1566|0|1515|0|51|0|0|0|0|0|0.153346|0.001376|0.152625|0.001369|0.102209|0.000917|0.075147|0.000674|0.089579|0.000804|111.467388|0.208276|0.178084|0.001598|0.85504|932|0.025365|0|634|0.080442|0||||||||1911|0||||
T|UBSA|202608|VAC|ROUND|10000|LNNNN|283|3337719|28300|26755|1545|0|0|0|102|0|503|297|500|143|-0.11378|-0.000943|-0.095599|-0.000792|0.043922|0.000364|0.218453|0.00181|-0.030149|-0.00025|120.69345||||||||||||||||||||17|2924|1094|76435.701245
T|UBSA|202608|VAC|ROUND|10000|LNNYN|8566|99807647.74|857186|0|204|0|204|0|0|0|0|0|0|0|0.039118|0.000331|0.030588|0.000259|0.289118|0.002444|0.326912|0.002764|0.874363|0.007392|118.279534||||||||||||||||||||3|0|0|0
T|UBSA|202608|VAC|ROUND|10000|LNYNN|65|794871|6500|5618|882|0|0|0|0|184|454|144|100|0|0.112778|0.000924|0.112778|0.000924|0.10966|0.000899|0.067132|0.00055|0.178707|0.001464|122.027341|0.381372|0.129785|0.001064|0.34031|882|0.125794|19295.388889|0||0||||||||1300|0|13|1885|970|19295.388889
T|UBSA|202608|VAC|ROUND|10000|LNYYN|11043|141156690.8|1243480|0|10943|0|10643|0|300|0|0|0|0|0|0.020717|0.000174|0.041401|0.000348|0.063743|0.000535|0.171578|0.00144|0.373952|0.003139|119.127253|0.51886|0.039813|0.000334|0.076731|10943|0.239524|0.027415|0||0||||||||12042|51|117|0|0|0.027415
T|UBSA|202608|VAC|ROUND|10000|LYNNN|2|24088|200|100|100|0|0|0|0|0|100|0|0|0|0.26|0.002157|0.26|0.002157|0.26|0.002157|0.3|0.002489|0.27|0.00224|120.55|0.26|0.26|0.002157|1|0|||100|3741|0||||||||100|0||||
T|UBSA|202608|VAC|ROUND|10000|LYNYN|110|1354330.48|11573|0|4166|0|4166|0|0|0|0|0|0|0|0.280672|0.002434|0.247357|0.002145|0.0359|0.000311|0.043661|0.000379|-0.015826|-0.000137|115.30307|0.488253|0.346481|0.003005|0.709635|2687|0.109903|0|1479|0|0||||||||5020|204||||
T|UBSA|202608|VAC|ROUND|20000|LNNNN|48|1664157.39|14001|13350|651|0|50|0|0|0|0|200|401|0|-0.067803|-0.000549|-0.037081|-0.0003|0.031275|0.000253|0.097235|0.000787|0.290261|0.00235|123.529854||||||||||||||||||||5|2985|953|52070.015361
T|UBSA|202608|VAC|ROUND|20000|LNNYN|483|12829244.8|109725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAC|ROUND|20000|LNYNN|21|630167.75|5125|4501|624|0|300|0|0|324|0|0|0|0|0.245|0.001978|0.245|0.001978|0.245|0.001978|0.230577|0.001862|0.495385|0.004|123.856635|0.335192|0.240192|0.001939|0.716581|624|0.0475|68.153846|0||0||||||||600|200|3|1155|804|68.153846
T|UBSA|202608|VAC|ROUND|20000|LNYYN|2250|56992474.21|491098|0|4241|0|4241|0|0|0|0|0|0|0|-0.050132|-0.000423|-0.041714|-0.000352|-0.000457|-0.000004|0.156192|0.001318|0.134058|0.001131|118.536645|0.52756|-0.046249|-0.00039|-0.087665|4241|0.286904|0|0||0||||||||5230|600|25|0|0|0
T|UBSA|202608|VAC|ROUND|20000|LYNNN|1|24084|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VAC|ROUND|20000|LYNYN|46|1477173.75|12842|0|5088|0|5088|0|0|0|0|0|0|0|0.086834|0.000749|0.108082|0.000932|0.048373|0.000417|-0.018945|-0.000163|0.054837|0.000473|115.93515|0.292832|0.256936|0.002216|0.877417|2888|0.037947|0|1939|0|261|0.07|0||||||5793|1021||||
T|UBSA|202608|VAC|ROUND|200000|LNNYN|4|1436157.3|12229|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAC|ROUND|200000|LNYYN|7|3258070.79|28006|0|367|0|367|0|0|0|0|0|0|0|-0.081907|-0.000709|0.010736|0.000093|-0.191281|-0.001655|-0.18218|-0.001576|0.545886|0.004723|115.586526|0.751798|0.232071|0.002008|0.308688|367|0.259864|0|0||0||||||||2000|67|2|0|0|0
T|UBSA|202608|VAC|ROUND|200000|LYNYN|2|492179.49|4299|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VAC|ROUND|5000|LNNNN|2|19509|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|0|
T|UBSA|202608|VAC|ROUND|5000|LNNYN|640|6293514|64000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAC|ROUND|5000|LNYYN|366|3602940|36600|0|200|0|200|0|0|0|0|0|0|0|-0.005|-0.00005|-0.005|-0.00005|0.0332|0.000335|0.069|0.000696|0.2528|0.002548|99.2025|0.0982|0|0|0|200|0.0491|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|VAC|ROUND|5000|LYNYN|4|39504|400|0|102|0|102|0|0|0|0|0|0|0|0.11902|0.001206|0.128824|0.001305|0.191373|0.001939|0.185686|0.001881|0.185686|0.001881|98.721667|0.138627|0.11902|0.001206|0.858557|100|0.01|0|2|0|0||||||||200|0||||
T|UBSA|202608|VAC|ROUND|50000|LNNNN|4|407732|3500|3444|56|0|0|0|0|0|0|27|29|0|0|0|0|0|0|0|-0.0075|-0.000064|-0.01|-0.000086|116.52||||||||||||||||||||1|2293|1832|26832.982143
T|UBSA|202608|VAC|ROUND|50000|LNNYN|149|11396185.11|99052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAC|ROUND|50000|LNYNN|3|291130|2500|2214|286|0|0|0|0|0|0|0|286|0|0.006014|0.000052|0.006014|0.000052|-0.154825|-0.001329|-0.143322|-0.00123|-0.563636|-0.004838|116.5|0.32|0|0|0|286|0.16|223374.34965|0||0||||||||200|86|1|2223|1320|223374.34965
T|UBSA|202608|VAC|ROUND|50000|LNYYN|415|32105274.06|274308|0|580|0|580|0|0|0|0|0|0|0|-0.117931|-0.000986|-0.117931|-0.000986|-0.398276|-0.003331|-0.347241|-0.002904|0.945862|0.007911|119.563276|0.623103|0.334138|0.002795|0.536248|580|0.144483|0|0||0||||||||1200|280|3|0|0|0
T|UBSA|202608|VAC|ROUND|50000|LYNYN|19|1937321.73|16836|0|6903|0|5387|0|1516|0|0|0|0|0|0.260931|0.002261|0.326223|0.002827|0.284046|0.002461|0.23915|0.002072|0.338072|0.002929|115.410962|0.519163|0.41905|0.003631|0.807165|4559|0.077585|0.28866|2217|0.090212|127|0.064331|0||||||8654|793||||
T|UBSA|202608|VACI|ODD|0|LNNNN|21|196.58|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VACI|ODD|0|LNYYN|1612|169863.24|16659|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VACI|ODD|0|LYNYN|15|1363.87|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VACI|ODD|250|LNNNN|12|4509.4|437|410|27|0|0|0|0|0|27|0|0|0|-0.08|-0.007767|-0.08|-0.007767|-0.08|-0.007767|-0.08|-0.007767|-0.08|-0.007767|10.3||||||||||||||||||||1|27|0|6293
T|UBSA|202608|VACI|ODD|250|LNNYN|14|5016.56|520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VACI|ODD|250|LNYYN|3|1483.38|151|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VACI|ODD|250|LYNYN|3|1666.34|163|0|115|0|115|0|0|0|0|0|0|0|0.01|0.000978|0.01|0.000978|0.01|0.000978|-0.000957|-0.000094|-0.000957|-0.000094|10.225|0.01|0.01|0.000978|1|0|||115|0|0||||||||115|0||||
T|UBSA|202608|VACI|ROUND|1000|LNNNN|39|65917.94|6410|6310|100|0|0|0|0|0|0|0|0|100|-0.09|-0.008738|-0.09|-0.008738|-0.09|-0.008738|-0.09|-0.008738|-0.09|-0.008738|10.3||||||||||||||||||||1|1652|674|823999
T|UBSA|202608|VACI|ROUND|1000|LNNYN|130|270722.52|26376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VACI|ROUND|1000|LNYNN|2|3424.6|332|332|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VACI|ROUND|1000|LNYYN|159|191845.88|18659|0|641|0|541|0|100|0|0|0|0|0|-0.014041|-0.001369|-0.0078|-0.00076|-0.0078|-0.00076|-0.0078|-0.00076|-0.067083|-0.006539|10.259438|0.20312|0.023401|0.002281|0.115207|641|0.08986|0.156006|0||0||||||||900|0|7|0|0|0.156006
T|UBSA|202608|VACI|ROUND|1000|LYNYN|46|73268.77|7362|0|2849|0|2749|0|100|0|0|0|0|0|0.011179|0.001096|0.011179|0.001096|0.013285|0.001303|0.011179|0.001096|0.001759|0.000172|10.196834|0.016553|0.015437|0.001514|0.93257|159|0.01|0|2690|0.037175|0||||||||3296|0||||
T|UBSA|202608|VACI|ROUND|10000|LNYYN|3|45194.9|4335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VACI|ROUND|10000|LYNYN|4|47036|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VACI|ROUND|20000|LNNNN|6|202352|19900|17100|2800|0|0|0|0|0|0|0|0|2800|-0.01|-0.000987|-0.01|-0.000987|-0.01|-0.000987|-0.01|-0.000987|-0.01|-0.000987|10.135||||||||||||||||||||1|5956|2875|8758193.142857
T|UBSA|202608|VACI|ROUND|200000|LNNNN|1|1336397.86|130763|130763|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VACI|ROUND|250|LNNNN|3|2874|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VACI|ROUND|250|LNNYN|10|9045|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VACI|ROUND|250|LNYYN|49|44958|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VACI|ROUND|250|LYNYN|3|2631|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VACI|ROUND|5000|LNNNN|13|73198|7100|7100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VACI|ROUND|5000|LNNYN|12|62880|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VACI|ROUND|5000|LNYNN|1|5150|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VACI|ROUND|5000|LNYYN|5|25715|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VACI|ROUND|5000|LYNYN|17|124475.69|12241|0|7900|0|7900|0|0|0|0|0|0|0|0.01|0.000978|0.01|0.000978|0.01|0.000978|0.01|0.000978|0.01|0.000978|10.225|0.01|0.01|0.000978|1|0|||7900|0|0||||||||8300|0||||
T|UBSA|202608|VACI|ROUND|50000|LNNNN|8|607604|59500|50200|9300|0|0|0|0|0|1000|1000|0|7300|-0.01|-0.000978|-0.01|-0.000978|-0.01|-0.000978|-0.01|-0.000978|-0.01|-0.000978|10.225||||||||||||||||||||2|18300|7073|2426930.870968
T|UBSA|202608|VACI+|ROUND|0|LNNNN|2|222|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VACI+|ROUND|0|LNYYN|46|3428.25|4825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VACI+|ROUND|0|LYNYN|7|550.25|775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VACI+|ROUND|1000|LNNNN|2|2940|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VACI+|ROUND|250|LNNNN|1|980|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|24|
T|UBSA|202608|VAI|ODD|0|LNNYN|9|108.06|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAI|ODD|0|LNYYN|2374|181813.04|112390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VAI|ODD|0|LYNYN|43|1483.19|899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VAI|ROUND|0|LNNNN|2|324|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|109|109|
T|UBSA|202608|VAI|ROUND|0|LNNYN|10|1731|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAI|ROUND|0|LNYYN|34|5918.98|3408|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.805|0.09|0|0|0|100|0.045|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|VAI|ROUND|0|LYNYN|7|1235.36|702|0|100|0|100|0|0|0|0|0|0|0|0.03|0.016997|0.06|0.033994|0.06|0.033994|0.06|0.033994|0.06|0.033994|1.765|0.11|0.09|0.050992|0.818182|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|VAI|ROUND|1000|LNNNN|19|47272.09|26424|26324|100|0|0|0|0|0|0|0|0|100|-0.03|-0.016997|-0.06|-0.033994|-0.06|-0.033994|-0.06|-0.033994|-0.06|-0.033994|1.765||||||||||||||||||||1|100|0|771806
T|UBSA|202608|VAI|ROUND|1000|LNNYN|24|52084|28900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAI|ROUND|1000|LNYYN|33|69680|38800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VAI|ROUND|250|LNNNN|3|2364.6|1330|1330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAI|ROUND|250|LNNYN|10|6588|3660|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAI|ROUND|250|LNYYN|23|15408|8560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VAI|ROUND|250|LYNYN|1|360|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VAI|ROUND|5000|LNNNN|2|12240|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAI|ROUND|5000|LNNYN|3|18180|10100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAIE|ODD|0|LNNYN|175|19175.4|771|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAIE|ODD|0|LNYYN|617|62699.62|2518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VAIE|ODD|0|LYNYN|31|4682.94|187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VAIE|ODD|1000|LNNNN|2|4266.46|172|86|86|0|0|0|0|0|0|0|0|86|-0.1|-0.004042|-0.1|-0.004042|-0.1|-0.004042|-0.1|-0.004042|0|0|24.74||||||||||||||||||||1|0|0|934908
T|UBSA|202608|VAIE|ODD|1000|LNNYN|22|35693.56|1428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAIE|ODD|1000|LNYYN|159|270142.55|10745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VAIE|ODD|1000|LYNYN|7|15683.87|628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VAIE|ODD|250|LNNYN|254|199698.88|8053|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAIE|ODD|250|LNYYN|713|290369.05|11663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VAIE|ODD|250|LYNYN|3|1240.29|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VAIE|ROUND|1000|LNNNN|157|641276.66|25670|25352|318|0|203|0|0|0|0|0|115|0|-0.053396|-0.002167|-0.053396|-0.002167|-0.053396|-0.002167|-0.047013|-0.001908|-0.043396|-0.001761|24.642013||||||||||||||||||||2|347|161|16901.745283
T|UBSA|202608|VAIE|ROUND|1000|LNNYN|135|423482.61|17009|0|600|0|600|0|0|0|0|0|0|0|-0.1|-0.004|-0.08|-0.0032|0|0|0.073333|0.002933|0.075|0.003|24.999167||||||||||||||||||||6|0|0|0
T|UBSA|202608|VAIE|ROUND|1000|LNYNN|9|34900.66|1395|1395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VAIE|ROUND|1000|LNYYN|365|991253.59|39644|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VAIE|ROUND|1000|LYNNN|23|72277|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VAIE|ROUND|1000|LYNYN|186|578778.19|23163|0|325|0|325|0|0|0|0|0|0|0|0.022308|0.000893|0.022308|0.000893|0.01|0.0004|0.068462|0.00274|0.068462|0.00274|24.988846|0.01|0.01|0.0004|1|0|||325|0|0||||||||200|125||||
T|UBSA|202608|VAIE|ROUND|10000|LNNNN|221|2813498.2|113403|113403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1097|535|
T|UBSA|202608|VAIE|ROUND|10000|LNNYN|771|12438832.78|504070|0|2000|0|2000|0|0|0|0|0|0|0|-0.11|-0.004364|-0.11|-0.004364|-0.01|-0.000397|0.11|0.004364|0.11|0.004364|25.205||||||||||||||||||||4|0|0|0
T|UBSA|202608|VAIE|ROUND|10000|LNYNN|67|819225.44|32915|32915|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|586|225|
T|UBSA|202608|VAIE|ROUND|10000|LNYYN|1320|17404400.41|698137|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.000398|-0.01|-0.000398|-0.01|-0.000398|0.11|0.004373|0.11|0.004373|25.155|0.01|-0.01|-0.000398|-1|600|0.01|0|0||0||||||||100|500|1|0|0|0
T|UBSA|202608|VAIE|ROUND|10000|LYNNN|452|6048184.92|242500|240054|2446|0|600|0|0|400|604|468|17|357|0.064223|0.002558|0.103536|0.004124|0.296656|0.011817|0.016922|0.000674|-0.05998|-0.002389|25.103271|0.047212|0.052191|0.002079|1.105473|0|||2243|72467.205974|203|0.03|487286||||||3155|968||||
T|UBSA|202608|VAIE|ROUND|10000|LYNYN|1800|27958368.93|1125246|0|700|0|700|0|0|0|0|0|0|0|0.11|0.004364|0.01|0.000397|0.11|0.004364|-0.11|-0.004364|-0.11|-0.004364|25.205|0.11|0.11|0.004364|1|0|||700|0|0||||||||700|0||||
T|UBSA|202608|VAIE|ROUND|20000|LNNNN|226|7761012|314700|314700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|9|
T|UBSA|202608|VAIE|ROUND|20000|LNNYN|1582|54144850.12|2195581|0|2600|0|2600|0|0|0|0|0|0|0|-0.11|-0.004364|-0.11|-0.004364|-0.01|-0.000397|0.11|0.004364|0.11|0.004364|25.205||||||||||||||||||||3|0|0|0
T|UBSA|202608|VAIE|ROUND|20000|LNYNN|36|1193062|48300|48300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VAIE|ROUND|20000|LNYYN|1001|32510636.22|1315086|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000398|-0.11|-0.004373|-0.01|-0.000398|0.11|0.004373|0.11|0.004373|25.155|0.01|-0.01|-0.000398|-1|400|0.01|0|0||0||||||||100|300|1|0|0|0
T|UBSA|202608|VAIE|ROUND|20000|LYNNN|454|15504688|624000|622000|2000|0|800|0|200|1000|0|0|0|0|0.13|0.005161|0.19|0.007543|0.67|0.0266|0.02|0.000794|-0.1|-0.00397|25.1875|0.085|0.085|0.003375|1|0|||2000|404.8|0||||||||300|1700||||
T|UBSA|202608|VAIE|ROUND|20000|LYNYN|3475|113295920.06|4559092|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VAIE|ROUND|200000|LNNYN|1|245900|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAIE|ROUND|200000|LYNYN|2|514552.5|20250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VAIE|ROUND|5000|LNNNN|111|1051504|42600|42591|9|0|0|0|0|0|0|0|1|8|0|0|0|0|0|0|0|0|0.017778|0.000725|24.532778||||||||||||||||||||2|1681|1307|484400.111111
T|UBSA|202608|VAIE|ROUND|5000|LNNYN|56|439560.36|17792|0|900|0|700|0|200|0|0|0|0|0|-0.11|-0.004364|-0.11|-0.004364|-0.01|-0.000397|0.11|0.004364|0.11|0.004364|25.205||||||||||||||||||||4|0|0|0.222222
T|UBSA|202608|VAIE|ROUND|5000|LNYNN|17|160423|6500|6467|33|0|0|0|0|0|0|0|22|11|0.015455|0.000629|0.015455|0.000629|0.015455|0.000629|0.012424|0.000505|0.006667|0.000271|24.588788|0.049091|0.009091|0.00037|0.185185|33|0.02|263748|0||0||||||||400|0|2|1207|535|263748
T|UBSA|202608|VAIE|ROUND|5000|LNYYN|317|2745771.14|110740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VAIE|ROUND|5000|LYNNN|60|527836|21300|21120|180|0|0|0|0|0|0|2|49|129|0.011111|0.000451|0.011111|0.000451|0.011111|0.000451|0.011111|0.000451|0.011444|0.000464|24.659889|0.011111|0.011111|0.000451|1|0|||180|325506.711111|0||||||||2200|0||||
T|UBSA|202608|VAIE|ROUND|5000|LYNYN|148|1143552.23|46008|0|300|0|300|0|0|0|0|0|0|0|-0.09|-0.003578|-0.09|-0.003578|0.01|0.000398|0.13|0.005168|0.13|0.005168|25.155|0.01|0.01|0.000398|1|0|||300|0|0||||||||100|200||||
T|UBSA|202608|VAIE|ROUND|50000|LNNNN|301|23951003|970700|970700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|450|332|
T|UBSA|202608|VAIE|ROUND|50000|LNNYN|1550|120089988|4870200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAIE|ROUND|50000|LNYNN|74|5905318|238800|238800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|367|160|
T|UBSA|202608|VAIE|ROUND|50000|LNYYN|836|63716541|2581100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VAIE|ROUND|50000|LYNNN|610|50569266|2034400|2027861|6539|0|0|0|0|5900|639|0|0|0|0.100257|0.003978|0.100257|0.003978|0.010029|0.000398|-0.109226|-0.004334|-0.109226|-0.004334|25.203874|0.109433|0.109433|0.004342|1|0|||6539|1279.109038|0||||||||1500|6300||||
T|UBSA|202608|VAIE|ROUND|50000|LYNYN|2987|230916474|9295800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VAL|ODD|0|LNNNN|74|6494.37|74|73|1|0|0|0|0|1|0|0|0|0|0.19|0.002145|0.2|0.002258|0.23|0.002597|0.21|0.002371|0.99|0.011178|88.565||||||||||||||||||||1|2|0|294
T|UBSA|202608|VAL|ODD|0|LNNYN|671|85363.18|1017|0|2|0|1|0|1|0|0|0|0|0|-0.11|-0.001285|-0.11|-0.001285|-0.11|-0.001285|-0.115|-0.001343|-0.225|-0.002628|85.6275||||||||||||||||||||2|0|0|0.5
T|UBSA|202608|VAL|ODD|0|LNYNN|1|87.74|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VAL|ODD|0|LNYYN|3607|426833.88|5076|0|132|0|130|0|2|0|0|0|0|0|0.036742|0.000439|0.061591|0.000736|0.057955|0.000692|0.062652|0.000748|-0.028864|-0.000345|83.718826|0.183561|0.037045|0.000442|0.201816|132|0.073258|0.015152|0||0||||||||133|0|91|0|0|0.015152
T|UBSA|202608|VAL|ODD|0|LYNYN|185|20568.36|244|0|101|0|101|0|0|0|0|0|0|0|0.044851|0.000526|0.043267|0.000508|0.016931|0.000199|0.017327|0.000203|0.108812|0.001277|85.20604|0.107921|0.083168|0.000976|0.770642|37|0.034865|0|60|0|4|0.01|0||||||101|0||||
T|UBSA|202608|VAL|ODD|1000|LNNNN|173|857124.03|10185|9778|407|0|0|0|0|179|1|113|114|0|0.017027|0.000202|0.020418|0.000243|0.011204|0.000133|0.194521|0.002312|0.292015|0.003471|84.139152||||||||||||||||||||8|1216|330|37167.560441
T|UBSA|202608|VAL|ODD|1000|LNNYN|991|3046092.99|36280|0|162|0|162|0|0|0|0|0|0|0|0.013148|0.000151|0.017593|0.000202|0.165185|0.001896|0.070494|0.000809|0.147407|0.001692|87.143889||||||||||||||||||||6|0|0|0
T|UBSA|202608|VAL|ODD|1000|LNYNN|3|7603.74|96|20|76|0|22|0|54|0|0|0|0|0|0.044211|0.000554|0.044211|0.000554|0.111316|0.001395|0.232105|0.002909|0.730789|0.00916|79.777105|0.215263|0.044211|0.000554|0.205379|76|0.085526|1.421053|0||0||||||||76|0|2|74|74|1.421053
T|UBSA|202608|VAL|ODD|1000|LNYYN|6363|16837073.2|197662|0|11576|0|11279|0|297|0|0|0|0|0|0.069877|0.000815|0.073374|0.000856|0.07694|0.000898|0.057294|0.000668|0.081122|0.000946|85.722172|0.136695|0.069691|0.000813|0.509827|11576|0.033502|0.025657|0||0||||||||12123|0|434|0|0|0.025657
T|UBSA|202608|VAL|ODD|1000|LYNYN|743|1933507.46|22554|0|14287|0|13918|0|369|0|0|0|0|0|0.129043|0.001487|0.121596|0.001401|0.087773|0.001012|0.083461|0.000962|0.263792|0.00304|86.769892|0.152375|0.136449|0.001573|0.895479|3141|0.036221|0.020694|11146|0.027274|0||||||||15302|0||||
T|UBSA|202608|VAL|ODD|250|LNNYN|360|209859.42|2508|0|16|0|16|0|0|0|0|0|0|0|0.110625|0.001278|0.110625|0.001278|0.1225|0.001415|0.108125|0.001249|0.224375|0.002591|86.5925||||||||||||||||||||2|0|0|0
T|UBSA|202608|VAL|ODD|250|LNYYN|2715|1531015.93|18151|0|1275|0|1250|0|25|0|0|0|0|0|0.082478|0.000974|0.081145|0.000958|0.077059|0.00091|0.04989|0.000589|-0.017812|-0.00021|84.666733|0.144667|0.081875|0.000967|0.565953|1275|0.031396|0.019608|0||0||||||||1300|0|186|0|0|0.019608
T|UBSA|202608|VAL|ODD|250|LYNYN|149|80761.54|952|0|563|0|553|0|10|0|0|0|0|0|0.118153|0.001391|0.104227|0.001227|0.088188|0.001038|0.095364|0.001123|0.17611|0.002073|84.940684|0.164458|0.122806|0.001446|0.746733|262|0.045153|0.038168|298|0|3|0.035|0||||||574|0||||
T|UBSA|202608|VAL|ODD|5000|LNNNN|1|5442.86|71|0|71|0|0|0|0|0|0|0|71|0|-0.11|-0.001434|-0.11|-0.001434|-0.11|-0.001434|-0.11|-0.001434|-0.12|-0.001565|76.69||||||||||||||||||||1|71|71|141485
T|UBSA|202608|VAL|ODD|5000|LNNYN|749|4955615.89|58146|0|124|0|124|0|0|0|0|0|0|0|-0.019355|-0.000221|0.058065|0.000662|-0.006774|-0.000077|-0.149677|-0.001706|-0.197419|-0.00225|87.732258||||||||||||||||||||2|0|0|0
T|UBSA|202608|VAL|ODD|5000|LNYNN|3|21175.04|247|160|87|0|87|0|0|0|0|0|0|0|0.32|0.003625|0.23|0.002606|0.32|0.003625|0.4|0.004532|1|0.011329|88.27|0.2|0.01|0.000113|0.05|87|0.095|0|0||0||||||||87|0|1|160|80|0
T|UBSA|202608|VAL|ODD|5000|LNYYN|2147|14491883.06|170148|0|7736|0|7623|0|113|0|0|0|0|0|0.051428|0.000598|0.060101|0.000699|0.071589|0.000833|0.064391|0.000749|0.112055|0.001304|85.961043|0.154495|0.052057|0.000606|0.336948|7736|0.051219|0.014607|0||0||||||||11228|0|136|0|0|0.014607
T|UBSA|202608|VAL|ODD|5000|LYNYN|400|2781619.04|32597|0|13539|0|13364|0|175|0|0|0|0|0|0.070402|0.000817|0.070301|0.000816|0.061787|0.000717|0.062322|0.000724|0.07087|0.000823|86.119929|0.119139|0.082441|0.000957|0.691975|6350|0.039122|0.013858|7189|0.012102|0||||||||16848|0||||
T|UBSA|202608|VAL|ROUND|10000|LNNNN|14|237508.13|2733|2733|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|759|600|
T|UBSA|202608|VAL|ROUND|10000|LNNYN|520|8586113.69|100947|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAL|ROUND|10000|LNYNN|12|183812.67|2319|1740|579|0|0|0|379|0|0|0|200|0|0.046908|0.000582|0.098325|0.001221|0.133057|0.001652|0.093092|0.001156|0.079827|0.000991|80.547634|0.202211|0.06753|0.000838|0.33396|579|0.06734|21835.882556|0||0||||||||674|0|4|1655|1555|21835.882556
T|UBSA|202608|VAL|ROUND|10000|LNYYN|3521|52887729.78|625971|0|33749|0|33192|0|557|0|0|0|0|0|0.03841|0.000443|0.041676|0.000481|0.050496|0.000583|0.044904|0.000518|0.014445|0.000167|86.61962|0.149971|0.031647|0.000365|0.21102|33749|0.059162|0.016504|0||0||||||||38848|2860|256|0|0|0.016504
T|UBSA|202608|VAL|ROUND|10000|LYNNN|1|13389.3|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VAL|ROUND|10000|LYNYN|123|1941014.83|22723|0|11372|0|11005|0|367|0|0|0|0|0|0.046445|0.00054|0.046121|0.000536|0.033181|0.000386|-0.023717|-0.000276|-0.001235|-0.000014|85.989048|0.125155|0.112746|0.001311|0.900854|2866|0.02578|0.128053|8395|0|111|0.03|0||||||10563|2238||||
T|UBSA|202608|VAL|ROUND|20000|LNNNN|212|7651026.43|89746|75414|14176|0|2431|567|864|584|2267|2418|3202|1843|-0.004079|-0.000049|-0.003201|-0.000038|0.047611|0.000568|0.131438|0.001568|0.279414|0.003334|83.817578||||||||||||||||||||48|21314|19263|103964.048849
T|UBSA|202608|VAL|ROUND|20000|LNNYN|49|1549961.55|18476|0|574|0|85|0|489|0|0|0|0|0|-0.019059|-0.000238|-0.044878|-0.000559|-0.014878|-0.000185|-0.054878|-0.000684|-1.339721|-0.016702|80.215139||||||||||||||||||||2|514|514|0.851916
T|UBSA|202608|VAL|ROUND|20000|LNYNN|65|2161947.52|27327|15717|11610|0|6847|0|3213|707|300|0|543|0|0.034394|0.00044|0.031174|0.000399|0.055577|0.000712|-0.216001|-0.002765|-0.462493|-0.005921|78.108417|0.216668|0.046622|0.000597|0.215176|11610|0.085023|1912.377433|0||0||||||||9000|4180|40|12400|11472|1912.377433
T|UBSA|202608|VAL|ROUND|20000|LNYYN|739|23635079.75|273882|0|21378|0|21278|0|100|0|0|0|0|0|0.009757|0.000112|0.026659|0.000305|0.056755|0.00065|0.033669|0.000386|0.024392|0.000279|87.296636|0.13712|0.000956|0.000011|0.006973|21378|0.068082|0.004678|0||0||||||||22972|5405|101|0|0|0.004678
T|UBSA|202608|VAL|ROUND|20000|LYNYN|115|3728441.47|44891|0|16743|0|16743|0|0|0|0|0|0|0|0.09186|0.001116|0.10015|0.001216|0.128067|0.001555|0.059062|0.000717|-0.070236|-0.000853|82.332547|0.128743|0.101273|0.00123|0.786634|9318|0.026982|0|6743|0|682|0.031466|0||||||14562|5459||||
T|UBSA|202608|VAL|ROUND|200000|LNNYN|5|1322266.83|15738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAL|ROUND|200000|LNYYN|14|4417633.74|51587|0|200|0|200|0|0|0|0|0|0|0|-0.17|-0.00195|-0.28|-0.003212|-0.26|-0.002983|-0.25|-0.002868|-0.59|-0.006768|87.17|0.14|0.12|0.001377|0.857143|200|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|VAL|ROUND|200000|LYNYN|8|2583007.84|30532|0|200|0|200|0|0|0|0|0|0|0|0.13|0.001536|0.12|0.001418|0.12|0.001418|0.04|0.000473|0.53|0.006261|84.655|0.19|0.19|0.002244|1|0|||200|0|0||||||||500|0||||
T|UBSA|202608|VAL|ROUND|5000|LNNNN|247|2124644|24700|22203|2497|0|400|0|300|232|434|366|405|360|-0.009187|-0.000109|0.024373|0.00029|0.049523|0.00059|0.140048|0.001667|0.18988|0.00226|84.003046||||||||||||||||||||30|3547|2518|104475.739215
T|UBSA|202608|VAL|ROUND|5000|LNNYN|10462|88187777.41|1046348|0|835|0|835|0|0|0|0|0|0|0|0.044467|0.000522|0.049856|0.000585|0.061832|0.000726|-0.061988|-0.000728|-0.000695|-0.000008|85.204461||||||||||||||||||||9|0|0|0
T|UBSA|202608|VAL|ROUND|5000|LNYNN|56|452381|5600|3273|2327|0|1691|0|336|0|200|0|100|0|0.028113|0.000344|0.030593|0.000375|0.050344|0.000617|0.029587|0.000362|0.129214|0.001583|81.651528|0.160864|0.034633|0.000424|0.215291|2327|0.063116|5794.681135|0||0||||||||2400|0|24|2000|2000|5794.681135
T|UBSA|202608|VAL|ROUND|5000|LNYYN|20877|178221031.26|2090570|0|52749|0|51605|0|1144|0|0|0|0|0|0.029103|0.000337|0.036758|0.000425|0.054731|0.000633|0.080517|0.000932|0.13723|0.001588|86.428269|0.128533|0.024996|0.000289|0.19447|52749|0.051769|0.021688|0||0||||||||58467|27|582|7|7|0.021688
T|UBSA|202608|VAL|ROUND|5000|LYNYN|1454|12444968.39|145585|0|69762|0|67148|0|2614|0|0|0|0|0|0.067007|0.000781|0.070061|0.000816|0.082142|0.000957|0.110852|0.001292|0.078908|0.000919|85.82341|0.136409|0.072894|0.000849|0.53438|41464|0.053562|0.02665|28087|0.053726|211|0.025782|0||||||76890|64||||
T|UBSA|202608|VAL|ROUND|50000|LNNYN|35|3587856.95|42536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAL|ROUND|50000|LNYYN|269|18642644.58|215181|0|14126|0|13915|0|211|0|0|0|0|0|-0.017877|-0.000205|0.008606|0.000099|0.044686|0.000514|0.006039|0.000069|-0.002343|-0.000027|86.994124|0.149066|0.02894|0.000333|0.19414|14126|0.060063|0.014937|0||0||||||||13380|5462|46|600|0|0.014937
T|UBSA|202608|VAL|ROUND|50000|LYNYN|107|9442030.73|110979|0|11600|0|11600|0|0|0|0|0|0|0|0.01109|0.000131|0.006119|0.000072|0.049994|0.000591|-0.039285|-0.000465|0.138963|0.001644|84.537196|0.109595|0.113198|0.001339|1.03288|2015|0.014094|0|7577|0|2008|0.024552|0||||||12500|2961||||
T|UBSA|202608|VAL+|ODD|0|LNNNN|947|72055.59|6148|6132|16|0|0|0|0|4|0|0|4|8|-0.24|-0.020539|-0.24|-0.020539|-0.24|-0.020539|-0.24|-0.020539|-0.19|-0.01626|11.685||||||||||||||||||||3|191|125|340707.25
T|UBSA|202608|VAL+|ODD|0|LNYNN|5|675.83|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|8|
T|UBSA|202608|VAL+|ODD|0|LNYYN|8|386.21|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VAL+|ODD|0|LYNNN|2|24.19|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VAL+|ODD|0|LYNYN|2|153.28|13|0|4|0|4|0|0|0|0|0|0|0|0.42|0.037367|0.38|0.033808|0.38|0.033808|0.18|0.016014|0.18|0.016014|11.24|0.52|0.42|0.037367|0.807692|4|0.05|0|0||0||||||||4|0||||
T|UBSA|202608|VAL+|ODD|1000|LNYYN|2|2171.34|193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VAL+|ODD|1000|LYNYN|5|5539.06|473|0|24|0|24|0|0|0|0|0|0|0|0.45|0.037175|0.45|0.037175|0.44|0.036349|0.44|0.036349|0.44|0.036349|12.105|0.51|0.47|0.038827|0.921569|24|0.02|0|0||0||||||||97|0||||
T|UBSA|202608|VAL+|ODD|250|LNNNN|683|293838.86|24707|24610|97|0|24|0|27|0|0|0|0|46|-0.316289|-0.026233|-0.316289|-0.026233|-0.338866|-0.028105|-0.301546|-0.02501|-0.282887|-0.023462|12.057113||||||||||||||||||||3|251|242|235516.991304
T|UBSA|202608|VAL+|ODD|250|LNYNN|1|258.3|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VAL+|ODD|250|LNYYN|6|2820.44|248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VAL+|ODD|250|LYNYN|4|1957.6|168|0|100|0|100|0|0|0|0|0|0|0|0.1664|0.014564|0.1664|0.014564|0.2528|0.022125|0.2436|0.02132|0.1094|0.009575|11.4258|0.1848|0.1664|0.014564|0.900433|46|0.02|0|54|0|0||||||||106|0||||
T|UBSA|202608|VAL+|ROUND|1000|LNNNN|382|498659.24|42637|42537|100|0|0|0|0|0|0|0|0|100|-0.56|-0.046015|-0.56|-0.046015|-0.56|-0.046015|-0.14|-0.011504|-0.14|-0.011504|12.17||||||||||||||||||||1|362|48|515187
T|UBSA|202608|VAL+|ROUND|1000|LNNYN|1|1480.96|128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAL+|ROUND|1000|LNYNN|1|2394|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VAL+|ROUND|1000|LNYYN|111|139855.38|11307|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VAL+|ROUND|1000|LYNYN|50|86502.3|7225|0|3978|0|3978|0|0|0|0|0|0|0|0.200483|0.016765|0.236403|0.019769|0.205528|0.017187|0.200073|0.016731|0.107552|0.008994|11.95823|0.382634|0.238698|0.019961|0.623827|3232|0.08858|0|746|0|0||||||||4943|0||||
T|UBSA|202608|VAL+|ROUND|250|LNNNN|4|3776|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|VAL+|ROUND|250|LNYYN|1|960|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VAL+|ROUND|5000|LYNYN|2|13916.04|1158|0|100|0|100|0|0|0|0|0|0|0|0.56|0.045902|0.56|0.045902|0.56|0.045902|0.56|0.045902|0.54|0.044262|12.2|0.56|0.56|0.045902|1|0|||100|0|0||||||||594|0||||
T|UBSA|202608|VALE|ODD|0|LNNYN|1140|156153.29|10884|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000651|-0.01|-0.000651|0.03|0.001954|0.01|0.000651|0.09|0.005861|15.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|VALE|ODD|0|LNYYN|4455|360562.05|24896|0|777|0|749|0|28|0|0|0|0|0|0|0|0.000257|0.000018|0.001725|0.000119|0.002033|0.000141|0.000592|0.000041|14.441924|0.01|0|0|0|777|0.005|0.036036|0||0||||||||920|0|231|0|0|0.036036
T|UBSA|202608|VALE|ODD|0|LYNYN|414|28463.79|1972|0|887|0|846|0|41|0|0|0|0|0|0.008861|0.000613|0.007756|0.000537|0.002683|0.000186|0.001274|0.000088|0.005693|0.000394|14.451725|0.010192|0.010056|0.000696|0.986726|12|0.005|0.333333|875|0.042286|0||||||||940|0||||
T|UBSA|202608|VALE|ODD|1000|LNNYN|34|43596.32|2971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VALE|ODD|1000|LNYYN|2678|3629644.75|249677|0|4238|0|4134|0|104|0|0|0|0|0|0|0|0.00008|0.000006|0.001595|0.00011|0.006715|0.000464|-0.003747|-0.000259|14.475184|0.01|0|0|0|4238|0.005|0.02454|0||0||||||||5078|0|57|0|0|0.02454
T|UBSA|202608|VALE|ODD|1000|LYNYN|196|253067.46|17441|0|4628|0|4521|0|107|0|0|0|0|0|0.009196|0.000634|0.007571|0.000522|0.00452|0.000312|0.003799|0.000262|0.005994|0.000414|14.494283|0.01|0.009827|0.000678|0.982714|80|0.005|0|4548|0.023527|0||||||||8939|0||||
T|UBSA|202608|VALE|ODD|250|LNNYN|547|227893.32|15788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VALE|ODD|250|LNYYN|3064|1826214.34|126325|0|3128|0|3064|0|64|0|0|0|0|0|0.000249|0.000017|0.000288|0.00002|0.001451|0.0001|-0.000019|-0.000001|0.001202|0.000083|14.562673|0.01|0|0|0|3128|0.005|0.02046|0||0||||||||4365|0|117|0|0|0.02046
T|UBSA|202608|VALE|ODD|250|LYNYN|292|176483.94|12172|0|4424|0|4347|0|77|0|0|0|0|0|0.009426|0.000652|0.008556|0.000592|0.005723|0.000396|0.004745|0.000328|-0.005267|-0.000364|14.452854|0.010007|0.009781|0.000677|0.977411|100|0.005|0|4324|0.017808|0||||||||6383|0||||
T|UBSA|202608|VALE|ROUND|1000|LNNNN|5|19577|1300|500|800|0|0|0|0|200|300|0|300|0|-0.0025|-0.000167|-0.0025|-0.000167|0.0075|0.0005|0.01|0.000667|0.0425|0.002835|14.9925||||||||||||||||||||3|824|324|35913.896906
T|UBSA|202608|VALE|ROUND|1000|LNNYN|5891|20666425.3|1438156|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000671|0.01|0.000671|-0.01|-0.000671|0.01|0.000671|-0.01|-0.000671|14.895||||||||||||||||||||1|0|0|0
T|UBSA|202608|VALE|ROUND|1000|LNYYN|18843|36077047.97|2493224|0|98185|0|95225|0|2960|0|0|0|0|0|0.000143|0.00001|0.000306|0.000021|0.00247|0.000171|0.004088|0.000283|0.006645|0.000459|14.463614|0.01|0|0|0|98185|0.005|0.030147|0||0||||||||129272|0|920|400|300|0.030147
T|UBSA|202608|VALE|ROUND|1000|LYNYN|2875|5028583.58|346927|0|123981|0|120551|0|3430|0|0|0|0|0|0.008923|0.000615|0.008087|0.000557|0.004994|0.000344|0.003852|0.000265|0.002156|0.000149|14.511696|0.00996|0.009868|0.00068|0.990784|1864|0.005268|0|121704|0.028183|413|0.01|0||||||169052|0||||
T|UBSA|202608|VALE|ROUND|10000|LNNNN|6|84380.2|5760|3660|2100|0|0|0|800|0|0|0|1300|0|0.01|0.000685|0.022381|0.001532|0.022381|0.001532|0.034762|0.00238|0.020476|0.001402|14.607381||||||||||||||||||||2|4245|2800|88373.761905
T|UBSA|202608|VALE|ROUND|10000|LNNYN|1784|22594656.48|1525794|0|1007|0|1007|0|0|0|0|0|0|0|0.01|0.000679|0.01|0.000679|0.029861|0.002027|0.009583|0.00065|-0.009583|-0.00065|14.734096||||||||||||||||||||2|0|0|0
T|UBSA|202608|VALE|ROUND|10000|LNYYN|874|11854079.9|817651|0|17879|0|16954|0|925|0|0|0|0|0|0.001341|0.000091|0.001347|0.000092|0.003379|0.00023|0.005086|0.000347|0.009922|0.000676|14.67699|0.01|0|0|0|17879|0.005|0.051737|0||0||||||||34899|0|35|0|0|0.051737
T|UBSA|202608|VALE|ROUND|10000|LYNYN|190|2555841.68|174540|0|52155|0|51650|0|505|0|0|0|0|0|0.005786|0.000395|0.004343|0.000297|0.001329|0.000091|-0.001192|-0.000081|-0.002285|-0.000156|14.638018|0.009981|0.008497|0.00058|0.85135|7738|0.005|0|44417|0.01137|0||||||||96968|451||||
T|UBSA|202608|VALE|ROUND|20000|LNNNN|9|307636|21000|13032|7968|0|0|0|0|7100|0|0|868|0|0.003104|0.000208|0.007821|0.000523|0.003886|0.00026|-0.000884|-0.000059|0.01761|0.001178|14.952806||||||||||||||||||||4|16271|9881|10667.270535
T|UBSA|202608|VALE|ROUND|20000|LNNYN|261|7959740.04|561412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VALE|ROUND|20000|LNYYN|786|26856028.02|1869542|0|49362|0|47962|0|1400|0|0|0|0|0|-0.001094|-0.000076|-0.00161|-0.000112|0.000918|0.000064|0.009068|0.000628|0.012988|0.0009|14.437093|0.01|0|0|0|49362|0.005|0.028362|0||0||||||||98289|0|48|0|0|0.028362
T|UBSA|202608|VALE|ROUND|20000|LYNYN|112|3635372.05|245830|0|47287|0|46561|0|726|0|0|0|0|0|0.00665|0.000449|0.005111|0.000345|0.003943|0.000266|0.009372|0.000633|0.007142|0.000482|14.806|0.01|0.008366|0.000565|0.836572|7728|0.005|0|39559|0.018352|0||||||||116896|273||||
T|UBSA|202608|VALE|ROUND|200000|LNNNN|3|1943566.6|131584|130831|753|0|0|0|0|0|753|0|0|0|-0.01|-0.000675|-0.01|-0.000675|-0.01|-0.000675|-0.05|-0.003373|0.01|0.000675|14.825||||||||||||||||||||1|5165|4865|3137
T|UBSA|202608|VALE|ROUND|200000|LNNYN|64|32314019.5|2232830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VALE|ROUND|200000|LNYYN|40|18217840.48|1279036|0|72957|0|54143|0|18814|0|0|0|0|0|0|0|0|0|0.007418|0.000514|0.001092|0.000076|0.023467|0.001627|14.422194|0.01|0|0|0|72957|0.005|0.257878|0||0||||||||268729|0|8|0|0|0.257878
T|UBSA|202608|VALE|ROUND|200000|LYNYN|42|21595268.95|1467802|0|39105|0|39105|0|0|0|0|0|0|0|-0.006918|-0.000472|-0.007691|-0.000525|-0.007672|-0.000524|0.001213|0.000083|-0.006379|-0.000436|14.64171|0.01|0.009997|0.000683|0.999744|10|0.005|0|39095|0|0||||||||339847|0||||
T|UBSA|202608|VALE|ROUND|5000|LNNNN|9|65229.82|4427|3567|860|0|0|0|0|360|0|500|0|0|-0.002791|-0.000187|-0.002791|-0.000187|0.005581|0.000375|0.008837|0.000593|0.028837|0.001936|14.897558||||||||||||||||||||2|1994|301|10533.883721
T|UBSA|202608|VALE|ROUND|5000|LNNYN|582|4684228.64|325368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VALE|ROUND|5000|LNYYN|4988|35366322.78|2484962|0|106736|0|104194|0|2542|0|0|0|0|0|-0.000072|-0.000005|0.000246|0.000017|0.002262|0.00016|0.001614|0.000114|0.007294|0.000515|14.160245|0.01|0|0|0|106736|0.005|0.023816|0||0||||||||147570|0|295|0|0|0.023816
T|UBSA|202608|VALE|ROUND|5000|LYNYN|252|1818378.65|125271|0|55173|0|53028|0|2145|0|0|0|0|0|0.007214|0.000496|0.006689|0.00046|0.005186|0.000357|0.004303|0.000296|-0.010565|-0.000727|14.536847|0.010018|0.008865|0.00061|0.884899|6362|0.005|0.09431|48811|0.031653|0||||||||88564|200||||
T|UBSA|202608|VALE|ROUND|50000|LNNNN|15|1317118|89600|61066|28534|0|0|0|0|0|5242|10200|6892|6200|0.000413|0.000028|0.003252|0.00022|-0.003766|-0.000255|-0.009197|-0.000623|0.015464|0.001048|14.756744||||||||||||||||||||8|72375|59811|120418.623292
T|UBSA|202608|VALE|ROUND|50000|LNNYN|162|12582945.22|879359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VALE|ROUND|50000|LNYYN|418|30082098.13|2067565|0|65606|0|65606|0|0|0|0|0|0|0|0|0|0.000061|0.000004|-0.000841|-0.000059|0.001448|0.000101|0.001811|0.000126|14.334217|0.01|0|0|0|65606|0.005|0|0||0||||||||118848|0|19|0|0|0
T|UBSA|202608|VALE|ROUND|50000|LYNNN|1|52596|3600|3600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VALE|ROUND|50000|LYNYN|131|12075881.99|825975|0|97123|0|92495|0|4628|0|0|0|0|0|0.000732|0.00005|0.000281|0.000019|-0.003824|-0.000263|-0.006496|-0.000447|0.002328|0.00016|14.53338|0.01|0.008615|0.000593|0.861464|13455|0.005|0|83668|0.055314|0||||||||388815|900||||
T|UBSA|202608|VALG|ODD|0|LNNNN|3|212.74|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VALG|ODD|0|LNNYN|5|704.71|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VALG|ODD|0|LNYYN|1|138.33|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VALG|ODD|1000|LNNNN|1|1497.7|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VALG|ODD|250|LNNNN|7|6443.98|413|413|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VALG|ROUND|1000|LNNNN|117|184966|11700|11700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VALG|ROUND|5000|LYNYN|1|5511|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VALQ|ODD|1000|LNNNN|54|265980|3673|3673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VALQ|ODD|1000|LNYYN|3|8600|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VALQ|ODD|250|LNYYN|1|936|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VALQ|ROUND|5000|LNYYN|8|57944|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VALU|ODD|0|LNNNN|4403|384382.88|10628|10618|10|0|0|0|0|0|3|0|3|4|-1.204|-0.031983|-1.204|-0.031983|-1.204|-0.031983|-1.258|-0.033417|-0.931|-0.024731|37.645||||||||||||||||||||6|49|15|557711.3
T|UBSA|202608|VALU|ODD|0|LNNYN|14|1170.78|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VALU|ODD|0|LNYNN|28|1736.55|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|1|
T|UBSA|202608|VALU|ODD|0|LNYYN|77|3078.71|83|0|1|0|1|0|0|0|0|0|0|0|-1.41|-0.037615|-1.41|-0.037615|-1.41|-0.037615|-1.41|-0.037615|-1.41|-0.037615|37.485|3.07|-1.41|-0.037615|-0.459283|1|2.24|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|VALU|ODD|0|LYNYN|2|77.4|2|0|1|0|1|0|0|0|0|0|0|0|2.45|0.062572|2.45|0.062572|2.83|0.072277|1.36|0.034734|3.04|0.07764|39.155|2.49|2.45|0.062572|0.983936|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202608|VALU|ODD|1000|LNNYN|10|26597.76|702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VALU|ODD|1000|LNYYN|30|57267.61|1551|0|1|0|1|0|0|0|0|0|0|0|-0.7|-0.018767|-0.7|-0.018767|0|0|0|0|0|0|37.3|1.1|0|0|0|1|0.55|0|0||0||||||||44|0|1|0|0|0
T|UBSA|202608|VALU|ODD|1000|LYNYN|1|2020|50|0|50|0|50|0|0|0|0|0|0|0|2.47|0.063099|2.47|0.063099|2.82|0.07204|2.98|0.076127|3.25|0.083025|39.145|2.51|2.47|0.063099|0.984064|50|0.02|0|0||0||||||||50|0||||
T|UBSA|202608|VALU|ODD|250|LNNNN|203|68927.6|1877|1876|1|0|0|0|0|0|0|0|0|1|-1.57|-0.041419|-1.57|-0.041419|-1.57|-0.041419|-1.57|-0.041419|-1.57|-0.041419|37.905||||||||||||||||||||1|46|32|2765304
T|UBSA|202608|VALU|ODD|250|LNNYN|20|9835.18|260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VALU|ODD|250|LNYNN|3|789.25|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VALU|ODD|250|LNYYN|19|14551.66|369|0|31|0|31|0|0|0|0|0|0|0|1.867419|0.048225|2.107419|0.054422|2.386129|0.06162|1.800323|0.046492|1.839032|0.047492|38.723387|3.088065|1.503548|0.038828|0.48689|31|0.792258|0|0||0||||||||33|0|2|0|0|0
T|UBSA|202608|VALU|ROUND|1000|LNNNN|961|3560399|96100|95933|166|0|0|0|0|0|1|101|54|10|-2.212048|-0.056111|-2.212048|-0.056111|-2.321265|-0.058882|-2.361566|-0.059904|-3.365361|-0.085366|39.42262||||||||||||||||||||11|1321|424|75736.73494
T|UBSA|202608|VALU|ROUND|1000|LNNYN|18|67789|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VALU|ROUND|1000|LNYYN|16|61246|1600|0|8|0|8|0|0|0|0|0|0|0|-0.16|-0.003991|0.77|0.019207|1.85|0.046146|-0.42|-0.010476|-0.27|-0.006735|40.09|1.82|0|0|0|8|0.91|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|VALU|ROUND|1000|LYNYN|2|8150|200|0|100|0|100|0|0|0|0|0|0|0|2.03|0.051101|2.03|0.051101|2.03|0.051101|2.03|0.051101|3.55|0.089364|39.725|2.05|2.03|0.051101|0.990244|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|VALU|ROUND|10000|LYNYN|2|22254|600|0|200|0|200|0|0|0|0|0|0|0|1.77|0.044151|1.77|0.044151|-0.08|-0.001996|2.19|0.054627|2.04|0.050886|40.09|1.82|1.77|0.044151|0.972527|100|0.05|0|100|0|0||||||||200|0||||
T|UBSA|202608|VALU|ROUND|5000|LNYYN|1|7402|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VAMO|ODD|0|LNNYN|6|1111.8|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAMO|ODD|0|LNYYN|5|406.55|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VAMO|ODD|0|LYNYN|1|183.7|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VAMO|ODD|1000|LNYYN|24|44306.92|1196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VAMO|ODD|250|LNNYN|1|850.77|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAMO|ODD|250|LNYYN|26|16223.18|438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VAMO|ODD|250|LYNYN|1|294.4|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VAMO|ROUND|1000|LNNNN|49|179129|4900|4800|100|0|0|0|0|0|0|0|100|0|-0.42|-0.011586|-0.31|-0.008552|-0.31|-0.008552|-0.31|-0.008552|-1.19|-0.032828|36.25||||||||||||||||||||1|100|0|214691.409951
T|UBSA|202608|VAMO|ROUND|1000|LNNYN|1|3675|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAMO|ROUND|1000|LNYYN|1|3648|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VAMO|ROUND|5000|LNYYN|5|38624.36|1056|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VAMO|ROUND|5000|LYNYN|2|13896.27|378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VANI|ODD|0|LNNYN|165|3182.12|2261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VANI|ODD|0|LNYYN|3393|100583.08|72134|0|191|0|168|0|23|0|0|0|0|0|0|0|0|0|0|0|0.000314|0.000225|0.001152|0.000826|1.394843|0.01|0|0|0|191|0.005|0.120419|0||0||||||||191|0|15|0|0|0.120419
T|UBSA|202608|VANI|ODD|0|LYNNN|1|1.4|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.007117|0.01|0.007117|0.01|0.007117|0.01|0.007117|0.01|0.007117|1.405|0.01|0.01|0.007117|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|VANI|ODD|0|LYNYN|306|8802.32|6260|0|197|0|187|0|10|0|0|0|0|0|0.017563|0.012453|0.017563|0.012453|0.017563|0.012453|0.016193|0.011481|0.029086|0.020623|1.410355|0.017563|0.017563|0.012453|1|0|||197|0.050761|0||||||||197|0||||
T|UBSA|202608|VANI|ROUND|0|LNNYN|77|10791.34|7764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VANI|ROUND|0|LNYYN|75|10607.86|7608|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VANI|ROUND|0|LYNYN|26|3781.42|2674|0|400|0|400|0|0|0|0|0|0|0|0.015|0.010657|0.0075|0.005329|0.0075|0.005329|0|0|0.0125|0.008881|1.4075|0.015|0.015|0.010657|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|VANI|ROUND|1000|LNYYN|8|15191.16|11276|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VANI|ROUND|1000|LYNYN|4|5825|4000|0|382|0|246|0|136|0|0|0|0|0|-0.01|-0.006799|-0.01|-0.006799|-0.01|-0.006799|0.00288|0.001958|-0.039843|-0.02709|1.470759|0.01|0.01|0.006799|1|0|||382|0.356021|0||||||||1500|0||||
T|UBSA|202608|VANI|ROUND|250|LNNNN|3|1983.87|1437|1437|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|35|
T|UBSA|202608|VANI|ROUND|250|LNNYN|340|110672.2|79280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VANI|ROUND|250|LNYYN|75|32558.96|23484|0|1000|0|1000|0|0|0|0|0|0|0|-0.012|-0.008386|-0.012|-0.008386|-0.012|-0.008386|-0.008|-0.00559|-0.018|-0.012579|1.431|0.016|0|0|0|1000|0.008|0|0||0||||||||1100|0|4|0|0|0
T|UBSA|202608|VANI|ROUND|250|LYNYN|26|12529.35|8905|0|236|0|236|0|0|0|0|0|0|0|-0.001525|-0.001034|-0.001525|-0.001034|-0.001525|-0.001034|-0.001525|-0.001034|-0.005763|-0.003906|1.475339|0.01|0.01|0.006778|1|0|||236|0|0||||||||700|0||||
T|UBSA|202608|VANI|ROUND|5000|LNYYN|8|53411.58|39818|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VATE|ODD|0|LNNNN|13|97.79|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VATE|ODD|0|LNNYN|1184|92354.47|9902|0|2|0|2|0|0|0|0|0|0|0|0.01|0.001317|0.01|0.001317|0.01|0.001317|0.06|0.0079|0.09|0.01185|7.595||||||||||||||||||||2|0|0|0
T|UBSA|202608|VATE|ODD|0|LNYYN|13043|1178257.87|141514|0|1025|0|1011|0|14|0|0|0|0|0|0.03041|0.003545|0.031278|0.003646|0.050449|0.005881|0.042224|0.004922|0.028722|0.003348|8.578127|0.104371|0.029298|0.003415|0.280707|1025|0.037537|0.013659|0||0||||||||1371|0|143|0|0|0.013659
T|UBSA|202608|VATE|ODD|0|LYNYN|465|45587.88|5735|0|737|0|726|0|11|0|0|0|0|0|0.068562|0.009057|0.06498|0.008584|0.061357|0.008106|0.049023|0.006476|0.022592|0.002984|7.569776|0.072225|0.067748|0.00895|0.938005|94|0.020638|0.042553|586|0.011945|57|0.005088|0||||||774|0||||
T|UBSA|202608|VATE|ODD|1000|LNNYN|59|66007.7|5098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VATE|ODD|1000|LNYYN|194|221821.18|17275|0|315|0|315|0|0|0|0|0|0|0|-0.00873|-0.00068|-0.015016|-0.00117|0.044095|0.003437|0.097683|0.007613|0.332508|0.025915|12.830794|0.160381|-0.003143|-0.000245|-0.019596|315|0.081762|0|0||0||||||||359|0|4|0|0|0
T|UBSA|202608|VATE|ODD|1000|LYNYN|14|15549.11|1235|0|362|0|362|0|0|0|0|0|0|0|0.075635|0.006011|0.075635|0.006011|0.08337|0.006626|0.247707|0.019687|0.598729|0.047584|12.582445|0.115276|0.096326|0.007656|0.83561|243|0.014115|0|119|0|0||||||||449|0||||
T|UBSA|202608|VATE|ODD|250|LNNYN|1008|571748.58|59809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VATE|ODD|250|LNYYN|6721|3340909.86|385482|0|1806|0|1806|0|0|0|0|0|0|0|0.044457|0.005195|0.048195|0.005632|0.058156|0.006796|0.052386|0.006122|0.07309|0.008541|8.557148|0.105039|0.044762|0.005231|0.426147|1806|0.030138|0|0||0||||||||2246|0|39|0|0|0
T|UBSA|202608|VATE|ODD|250|LYNYN|382|181409.8|21270|0|2325|0|2325|0|0|0|0|0|0|0|0.074133|0.007854|0.06886|0.007295|0.071148|0.007538|0.051174|0.005422|0.021041|0.002229|9.439069|0.088847|0.083492|0.008845|0.93973|403|0.016886|0|1893|0|29|0.02|0||||||2920|0||||
T|UBSA|202608|VATE|ROUND|1000|LNNNN|103|204841.51|24903|24647|256|0|0|0|0|256|0|0|0|0|-0.01|-0.001294|-0.01|-0.001294|-0.07|-0.009061|-0.07|-0.009061|-0.27|-0.034951|7.725||||||||||||||||||||1|1461|819|641.609375
T|UBSA|202608|VATE|ROUND|1000|LNNYN|2231|3330531|296171|0|216|0|216|0|0|0|0|0|0|0|-0.043426|-0.003258|-0.081852|-0.006142|-0.202685|-0.015208|-0.006481|-0.000486|-0.142593|-0.010699|13.327176||||||||||||||||||||3|0|0|0
T|UBSA|202608|VATE|ROUND|1000|LNYNN|2|4608|600|200|400|0|400|0|0|0|0|0|0|0|-0.09|-0.011704|-0.09|-0.011704|-0.2|-0.026008|0.12|0.015605|-0.23|-0.029909|7.69|0.1|0|0|0|400|0.05|0|0||0||||||||200|200|1|200|68|0
T|UBSA|202608|VATE|ROUND|1000|LNYYN|3130|4657864.46|444409|0|6937|0|6437|0|500|0|0|0|0|0|0.016112|0.00161|0.024907|0.002489|0.012569|0.001256|-0.022629|-0.002262|0.002145|0.000214|10.006075|0.116008|0.01679|0.001678|0.144728|6937|0.049609|0.072077|0||0||||||||8545|865|57|200|0|0.072077
T|UBSA|202608|VATE|ROUND|1000|LYNYN|237|411940.53|39366|0|7123|0|7037|0|86|0|0|0|0|0|0.031322|0.003306|0.017955|0.001895|0.033319|0.003517|0.061331|0.006473|0.18844|0.019889|9.474665|0.104083|0.070195|0.007409|0.674418|3855|0.031307|0|3268|0.026316|0||||||||8420|1086||||
T|UBSA|202608|VATE|ROUND|10000|LNNYN|37|539903.16|64541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VATE|ROUND|10000|LNYYN|64|938068.29|107433|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VATE|ROUND|10000|LYNYN|8|114345.52|11653|0|386|0|386|0|0|0|0|0|0|0|0.004456|0.00053|0.004456|0.00053|-0.055596|-0.006615|-0.154404|-0.018373|-0.745233|-0.088676|8.404016|0.018912|0.01114|0.001326|0.589041|300|0.005|0|86|0|0||||||||800|100||||
T|UBSA|202608|VATE|ROUND|20000|LNYYN|21|529745.81|52959|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VATE|ROUND|20000|LYNYN|4|110861.6|10783|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VATE|ROUND|250|LNNNN|2|1555|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VATE|ROUND|250|LNNYN|1860|1423871.9|186905|0|83|0|83|0|0|0|0|0|0|0|-0.05|-0.006481|-0.06|-0.007777|0.01|0.001296|0.01|0.001296|0.35|0.045366|7.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|VATE|ROUND|250|LNYYN|4338|3308631.12|444496|0|4374|0|4074|0|300|0|0|0|0|0|0.011468|0.001554|0.027106|0.003674|0.040043|0.005427|0.045704|0.006194|0.02981|0.00404|7.378385|0.079074|0.015512|0.002102|0.196172|4374|0.031781|0.068587|0||0||||||||5233|0|52|0|0|0.068587
T|UBSA|202608|VATE|ROUND|250|LYNYN|277|203310.82|27780|0|5328|0|4948|0|380|0|0|0|0|0|0.074518|0.010124|0.075535|0.010263|0.064929|0.008822|0.074756|0.010157|0.079123|0.01075|7.360276|0.084775|0.07536|0.010239|0.888948|1354|0.018523|0.073855|3974|0.070458|0||||||||6540|0||||
T|UBSA|202608|VATE|ROUND|5000|LNNYN|71|474225.71|53001|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VATE|ROUND|5000|LNYYN|109|762895.7|80989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VATE|ROUND|5000|LYNYN|19|135972.75|14721|0|1035|0|1035|0|0|0|0|0|0|0|0.040531|0.005491|-0.052222|-0.007075|-0.05058|-0.006852|-0.093285|-0.012637|-0.075169|-0.010183|7.381715|0.135894|0.103333|0.013999|0.760398|890|0.018933|0|145|0|0||||||||3397|300||||
T|UBSA|202608|VATE|ROUND|50000|LNNYN|1|52994.16|6616|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VATE|ROUND|50000|LNYYN|4|258185.92|32188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VAVX|ODD|0|LNNYN|1|26.36|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAVX|ODD|0|LNYYN|21|913.26|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VAVX|ODD|1000|LYNYN|2|2242.31|155|0|14|0|14|0|0|0|0|0|0|0|0.03|0.002151|0.03|0.002151|0.03|0.002151|0.03|0.002151|0.05|0.003584|13.95|0.04|0.04|0.002867|1|0|||14|0|0||||||||78|0||||
T|UBSA|202608|VAVX|ODD|250|LNNYN|1|527.34|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAVX|ODD|250|LNYYN|2|1265.5|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VAVX|ODD|250|LYNYN|2|1378.2|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VAVX|ROUND|1000|LNNNN|108|155478|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAVX|ROUND|1000|LNYNN|1|1351|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VAVX|ROUND|1000|LNYYN|7|10176|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VAVX|ROUND|1000|LYNYN|9|19088|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VAVX|ROUND|10000|LYNYN|1|10899|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VAVX|ROUND|5000|LNNYN|1|5180.34|334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAVX|ROUND|5000|LNYYN|1|6731.34|434|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VAVX|ROUND|5000|LYNYN|4|34427|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VAW|ODD|0|LNYYN|99|23291.88|99|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000042|-0.01|-0.000042|0.12|0.000508|0.16|0.000677|0.39|0.00165|236.295|0.19|-0.01|-0.000042|-0.052632|1|0.1|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|VAW|ODD|0|LYNYN|13|2945.4|13|0|12|0|11|0|1|0|0|0|0|0|0.080833|0.000358|0.080833|0.000358|0.078333|0.000347|0.0975|0.000432|0.235|0.001041|225.68125|0.154167|0.081667|0.000362|0.52973|11|0.039545|0.090909|1|0|0||||||||12|0||||
T|UBSA|202608|VAW|ODD|1000|LNNNN|1752|7840680.14|33194|33194|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|180|35|
T|UBSA|202608|VAW|ODD|1000|LNNYN|279|759807.73|3372|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAW|ODD|1000|LNYYN|105|281605.48|1193|0|35|0|35|0|0|0|0|0|0|0|0.051429|0.000217|0.049714|0.00021|-0.009143|-0.000039|-0.021429|-0.00009|-0.071143|-0.0003|236.994571|0.118286|0.051429|0.000217|0.434783|35|0.033429|0|0||0||||||||35|0|3|0|0|0
T|UBSA|202608|VAW|ODD|1000|LYNYN|1|3319.26|14|0|14|0|14|0|0|0|0|0|0|0|0.11|0.000464|0.11|0.000464|0.04|0.000169|0.01|0.000042|-0.33|-0.001391|237.185|0.19|0.11|0.000464|0.578947|14|0.04|0|0||0||||||||14|0||||
T|UBSA|202608|VAW|ODD|10000|LNYYN|33|461871.37|1958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VAW|ODD|10000|LYNYN|1|11724.5|50|0|50|0|50|0|0|0|0|0|0|0|0.1|0.000427|0.08|0.000341|0.03|0.000128|0.13|0.000555|0.07|0.000299|234.43|0.12|0.1|0.000427|0.833333|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202608|VAW|ODD|20000|LNNYN|1|20829.54|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAW|ODD|20000|LNYYN|28|577903.15|2449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VAW|ODD|250|LNNYN|2|1384.68|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAW|ODD|250|LNYYN|68|41803.62|177|0|4|0|2|0|2|0|0|0|0|0|-0.01|-0.000042|-0.01|-0.000042|0.01|0.000042|-0.115|-0.000482|-0.31|-0.0013|238.495|0.13|-0.01|-0.000042|-0.076923|4|0.07|0.5|0||0||||||||4|0|2|0|0|0.5
T|UBSA|202608|VAW|ODD|250|LYNYN|8|3893.68|17|0|14|0|14|0|0|0|0|0|0|0|0.078571|0.000347|0.078571|0.000347|0.095714|0.000422|0.034286|0.000151|0.17|0.00075|226.741429|0.3|0.075714|0.000334|0.252381|12|0.130833|0|2|0|0||||||||14|0||||
T|UBSA|202608|VAW|ODD|5000|LNNYN|1|5000.73|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAW|ODD|5000|LNYYN|35|237495.78|997|0|26|0|26|0|0|0|0|0|0|0|0|0|0|0|0.08|0.000334|0.08|0.000334|-0.12|-0.000501|239.665|0.13|0|0|0|26|0.065|0|0||0||||||||26|0|1|0|0|0
T|UBSA|202608|VAW|ROUND|20000|LNNNN|21|508673.4|2160|2160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAW|ROUND|20000|LNNYN|534|12509590|53400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VAW|ROUND|20000|LNYYN|215|5225446.63|22207|0|125|0|125|0|0|0|0|0|0|0|-0.03|-0.000129|-0.03|-0.000129|-0.12|-0.000514|-0.2|-0.000857|-0.08|-0.000343|233.295|0.25|-0.03|-0.000129|-0.12|125|0.14|0|0||0||||||||125|0|1|0|0|0
T|UBSA|202608|VAW|ROUND|20000|LYNYN|5|146080.35|624|0|524|0|524|0|0|0|0|0|0|0|0.04834|0.000207|0.050248|0.000216|0.051889|0.000223|0.047615|0.000204|0.006813|0.000029|233.101307|0.182615|0.05124|0.00022|0.280594|524|0.065687|0|0||0||||||||524|0||||
T|UBSA|202608|VAW|ROUND|50000|LYNYN|1|94464|400|0|20|0|20|0|0|0|0|0|0|0|0.05|0.000212|0.06|0.000254|0.04|0.000169|0.15|0.000635|0.12|0.000508|236.095|0.13|0.09|0.000381|0.692308|20|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|VB|ODD|1000|LNNNN|2940|13533116.28|44456|44376|80|0|0|0|0|64|0|16|0|0|-0.02|-0.000066|0.01|0.000033|-0.042|-0.000138|-0.108|-0.000356|-0.16|-0.000527|303.585||||||||||||||||||||5|345|32|2609
T|UBSA|202608|VB|ODD|1000|LNNYN|1781|3853669.52|12654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VB|ODD|1000|LNYNN|4|17002|56|56|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|UBSA|202608|VB|ODD|1000|LNYYN|1004|2517477.38|8265|0|256|0|241|0|15|0|0|0|0|0|0.017383|0.000057|0.019102|0.000063|0.041523|0.000136|0.000078|0|-0.091328|-0.000299|305.193086|0.074766|0.017266|0.000057|0.23093|256|0.02875|0.058594|0||0||||||||274|0|32|0|0|0.058594
T|UBSA|202608|VB|ODD|1000|LYNYN|23|61882.81|203|0|98|0|98|0|0|0|0|0|0|0|0.05949|0.000195|0.048673|0.00016|0.085714|0.000281|0.082041|0.000269|-0.060102|-0.000197|304.535714|0.09449|0.05949|0.000195|0.62959|59|0.029068|0|39|0|0||||||||98|0||||
T|UBSA|202608|VB|ODD|10000|LNNYN|319|3438038|11210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VB|ODD|10000|LNYYN|230|2373118.27|7797|0|78|0|78|0|0|0|0|0|0|0|0.008974|0.000029|0.010256|0.000034|0.047308|0.000155|0.020385|0.000067|-0.215897|-0.000708|305.116795|0.082821|0.008974|0.000029|0.108359|78|0.036923|0|0||0||||||||104|0|3|0|0|0
T|UBSA|202608|VB|ODD|10000|LYNYN|1|11661.06|38|0|38|0|38|0|0|0|0|0|0|0|0.03|0.000098|0.03|0.000098|0.07|0.000228|0.2|0.000652|0.27|0.00088|306.885|0.03|0.03|0.000098|1|0|||38|0|0||||||||38|0||||
T|UBSA|202608|VB|ODD|250|LNNYN|2880|1649861.07|5413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VB|ODD|250|LNYYN|1343|662359.9|2174|0|29|0|29|0|0|0|0|0|0|0|0.023448|0.000077|0.05|0.000164|0.03|0.000098|0.032414|0.000106|0.019655|0.000064|305.52|0.093103|0.027931|0.000091|0.3|29|0.032586|0|0||0||||||||29|0|15|0|0|0
T|UBSA|202608|VB|ODD|250|LYNYN|30|13410.39|44|0|19|0|16|0|3|0|0|0|0|0|0.050526|0.000166|0.044737|0.000147|0.049474|0.000162|0.113684|0.000373|0.064737|0.000212|305.123158|0.063158|0.054737|0.000179|0.866667|6|0.013333|0|13|0.230769|0||||||||19|0||||
T|UBSA|202608|VB|ODD|5000|LNNYN|1283|9814176.08|32042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VB|ODD|5000|LNYYN|601|4280676.97|14003|0|225|0|225|0|0|0|0|0|0|0|0.008|0.000026|0.013067|0.000043|0.021067|0.000069|0.050667|0.000166|-0.020889|-0.000068|305.324889|0.066044|0.008844|0.000029|0.133917|225|0.0286|0|0||0||||||||271|0|12|0|0|0
T|UBSA|202608|VB|ODD|5000|LYNYN|19|123612.03|408|0|204|0|204|0|0|0|0|0|0|0|0.027647|0.000091|0.027892|0.000092|0.059706|0.000197|0.06049|0.000199|0.055294|0.000182|303.427059|0.026078|0.026078|0.000086|1|0|||204|0|0||||||||204|0||||
T|UBSA|202608|VB|ROUND|10000|LNNYN|17|239571.28|786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VB|ROUND|10000|LNYYN|380|5100969.76|16748|0|1194|0|1142|0|52|0|0|0|0|0|0.009397|0.000031|0.020804|0.000069|0.039657|0.000131|0.083685|0.000276|0.108208|0.000356|303.638744|0.087655|0.008576|0.000028|0.097841|1194|0.039539|0.043551|0||0||||||||1399|0|33|0|0|0.043551
T|UBSA|202608|VB|ROUND|10000|LYNYN|55|706221.16|2322|0|1304|0|1262|0|42|0|0|0|0|0|0.059954|0.000197|0.070054|0.00023|0.096281|0.000317|0.116649|0.000384|-0.0649|-0.000213|304.029571|0.154923|0.065353|0.000215|0.421839|847|0.068949|0.049587|457|0|0||||||||1337|32||||
T|UBSA|202608|VB|ROUND|20000|LNNNN|7|278373.69|917|917|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|VB|ROUND|20000|LNNYN|9454|284807060.75|936284|0|226|0|226|0|0|0|0|0|0|0|0.016549|0.000054|0.025133|0.000082|0.013451|0.000044|0.000619|0.000002|-0.010265|-0.000034|306.40646||||||||||||||||||||4|0|0|0
T|UBSA|202608|VB|ROUND|20000|LNYYN|2581|71199302.35|233667|0|4133|0|4133|0|0|0|0|0|0|0|0.012574|0.000041|0.014075|0.000046|0.022884|0.000075|0.00789|0.000026|-0.017827|-0.000059|304.347583|0.098863|0.015067|0.00005|0.152398|4133|0.041898|0|0||0||||||||4107|571|53|0|0|0
T|UBSA|202608|VB|ROUND|20000|LYNYN|62|1813108.22|5944|0|2515|0|2415|0|100|0|0|0|0|0|0.086421|0.000285|0.110767|0.000365|0.145022|0.000477|0.196875|0.000648|0.13526|0.000445|303.760855|0.14159|0.092732|0.000305|0.654928|1529|0.040183|0|986|0.10142|0||||||||2364|151||||
T|UBSA|202608|VB|ROUND|200000|LNYYN|4|1398488.76|4595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VB|ROUND|50000|LNNYN|4|412619.11|1349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VB|ROUND|50000|LNYYN|20|1633801.66|5347|0|380|0|380|0|0|0|0|0|0|0|-0.019474|-0.000064|0.032632|0.000107|0.056842|0.000187|-0.064211|-0.000211|-0.166316|-0.000547|303.845789|0.114737|0|0|0|380|0.057368|0|0||0||||||||720|0|4|0|0|0
T|UBSA|202608|VB|ROUND|50000|LYNYN|14|1125205.44|3662|0|3089|0|3089|0|0|0|0|0|0|0|0.039984|0.00013|0.036096|0.000117|0.05203|0.000169|-0.021916|-0.000071|-0.256815|-0.000836|307.317154|0.088436|0.044917|0.000146|0.507907|1790|0.03755|0|1299|0|0||||||||1300|1969||||
T|UBSA|202608|VBCA|ODD|0|LNNYN|1|75.39|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBCA|ODD|0|LNYYN|10|831.16|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBCA|ODD|1000|LNNYN|2|7538|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBCA|ODD|250|LNNYN|2|1507.6|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBCA|ODD|250|LNYYN|3|1813.76|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBCA|ODD|250|LYNYN|1|982.8|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VBCA|ODD|5000|LNYYN|2|10957.47|145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBCA|ROUND|10000|LNNYN|2|30206|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBCA|ROUND|10000|LNYYN|6|90622|1200|0|200|0|200|0|0|0|0|0|0|0|-0.035|-0.000463|-0.035|-0.000463|-0.035|-0.000463|-0.045|-0.000596|-0.045|-0.000596|75.5125|0.025|0|0|0|200|0.0125|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|VBCA|ROUND|5000|LNNNN|1|7545|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBCA|ROUND|5000|LNYYN|7|52869|700|0|200|0|200|0|0|0|0|0|0|0|-0.035|-0.000463|-0.035|-0.000463|-0.035|-0.000463|-0.045|-0.000596|-0.045|-0.000596|75.5125|0.025|0|0|0|200|0.0125|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|VBCA|ROUND|5000|LYNYN|5|37809|500|0|197|0|197|0|0|0|0|0|0|0|-0.014772|-0.000195|-0.014772|-0.000195|-0.014772|-0.000195|-0.014772|-0.000195|-0.014772|-0.000195|75.591142|0.019848|0.01|0.000132|0.503836|97|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|VBCA|ROUND|50000|LYNYN|6|876264|11600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VBCB|ODD|0|LNYYN|9|830.73|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBCB|ODD|1000|LNYYN|4|10189.59|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBCB|ROUND|10000|LNNYN|2|30232|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBCB|ROUND|20000|LNNYN|1|30232|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBCB|ROUND|5000|LNNNN|1|7552|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBCB|ROUND|5000|LNNYN|11|83056|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBCB|ROUND|5000|LNYYN|14|105737|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBCB|ROUND|5000|LYNYN|5|37789|500|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|75.53|0.02|0.02|0.000265|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|VBCB|ROUND|50000|LYNYN|3|453180|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VBCC|ODD|0|LNNYN|1|150.54|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBCC|ODD|0|LNYYN|4|376.37|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBCC|ODD|1000|LNNNN|13|64608.06|858|858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBCC|ODD|1000|LNYYN|1|4964.52|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBCC|ODD|250|LNYYN|1|753.5|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBCC|ROUND|10000|LYNYN|2|30092|400|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000044|0.003333|0.000044|0.003333|0.000044|0.003333|0.000044|0.016667|0.000222|75.235|0.01|0.003333|0.000044|0.333333|200|0.005|0|100|0|0||||||||400|0||||
T|UBSA|202608|VBCC|ROUND|5000|LNNNN|4|30102|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBCC|ROUND|5000|LNYYN|3|22571|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBCC|ROUND|5000|LYNYN|3|22599|300|0|100|0|100|0|0|0|0|0|0|0|0.05|0.000664|0.05|0.000664|0.05|0.000664|0.05|0.000664|0.05|0.000664|75.305|0.05|0.05|0.000664|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|VBCC|ROUND|50000|LYNYN|4|542376|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VBCD|ODD|0|LNNYN|2|150.08|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBCD|ODD|0|LNYYN|2|150.03|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBCD|ODD|1000|LNNNN|16|79211.88|1056|1056|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|66|0|
T|UBSA|202608|VBCD|ODD|1000|LNNYN|1|1124.25|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBCD|ODD|1000|LNYNN|2|9874.92|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBCD|ODD|1000|LNYYN|3|7567.53|101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBCD|ODD|250|LNYYN|2|675.02|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBCD|ROUND|5000|LNNNN|6|44973|600|500|100|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|74.87||||||||||||||||||||1|0|0|21492
T|UBSA|202608|VBCD|ROUND|5000|LNYNN|1|7504|100|0|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000133|75.04|0.02|0|0|0|100|0.01|7438|0||0||||||||100|0|1|0|0|7438
T|UBSA|202608|VBCD|ROUND|5000|LNYYN|1|7500|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBCD|ROUND|5000|LYNYN|4|30018|400|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000267|0.02|0.000267|0.023333|0.000311|0.03|0.0004|0.03|0.0004|75.001667|0.043333|0.03|0.0004|0.692308|100|0.02|0|200|0|0||||||||300|0||||
T|UBSA|202608|VBCD|ROUND|50000|LYNYN|4|540072|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VBCE|ODD|0|LNNYN|1|149.88|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBCE|ODD|0|LNYYN|4|823.65|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBCE|ODD|1000|LNNNN|13|64373.1|858|858|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBCE|ODD|1000|LYNNN|1|4951.32|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VBCE|ODD|250|LNYYN|2|598.48|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBCE|ROUND|5000|LNNNN|4|29922|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBCE|ROUND|5000|LNYNN|1|7499|100|0|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|74.99|0.02|0|0|0|100|0.01|7469|0||0||||||||100|0|1|0|0|7469
T|UBSA|202608|VBCE|ROUND|5000|LYNYN|2|14994|200|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000267|0.02|0.000267|0.02|0.000267|0.02|0.000267|0.02|0.000267|74.89|0.02|0.02|0.000267|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|VBCE|ROUND|50000|LYNYN|2|299600|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VBCF|ODD|0|LNNYN|1|149.72|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBCF|ODD|0|LNYYN|6|522.45|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBCF|ODD|1000|LNNNN|24|118678.41|1585|1585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBCF|ODD|1000|LNYNN|1|4931.52|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBCF|ODD|5000|LNYYN|2|10037.27|134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBCF|ROUND|10000|LYNYN|2|34557.6|462|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000535|0.04|0.000535|0.04|0.000535|0.04|0.000535|0.04|0.000535|74.765|0.07|0.04|0.000535|0.571429|200|0.015|0|0||0||||||||200|0||||
T|UBSA|202608|VBCF|ROUND|5000|LNNNN|5|37323|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBCF|ROUND|5000|LYNNN|1|7463|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VBCF|ROUND|5000|LYNYN|2|14940|200|0|100|0|0|0|100|0|0|0|0|0|0.02|0.000268|0.02|0.000268|0.02|0.000268|0.02|0.000268|0.02|0.000268|74.76|0.02|0.02|0.000268|1|0|||100|1|0||||||||100|0||||
T|UBSA|202608|VBCF|ROUND|50000|LYNYN|2|291603|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VBCG|ODD|1000|LNNNN|12|55968.56|752|752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBCG|ODD|5000|LNYYN|1|5196.8|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBCG|ROUND|5000|LNNNN|3|22297|300|200|100|0|0|0|0|0|0|0|100|0|-0.01|-0.000135|-0.01|-0.000135|-0.01|-0.000135|-0.01|-0.000135|-0.01|-0.000135|74.315||||||||||||||||||||1|0|0|100125
T|UBSA|202608|VBCH|ODD|0|LNYYN|1|72.75|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBCH|ODD|1000|LNNNN|7|30969.78|417|417|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBCH|ODD|1000|LNYYN|1|2226.6|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBCH|ODD|1000|LYNYN|1|4971.4|67|0|67|0|67|0|0|0|0|0|0|0|0.07|0.000944|0.07|0.000944|0.07|0.000944|0.07|0.000944|0.07|0.000944|74.165|0.07|0.07|0.000944|1|0|||67|0|0||||||||67|0||||
T|UBSA|202608|VBCH|ROUND|10000|LYNYN|2|29824|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VBCH|ROUND|5000|LNNNN|5|37193|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBCH|ROUND|5000|LNYNN|1|7450|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBCH|ROUND|50000|LYNYN|10|1455920|19600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VBCJ|ODD|0|LNNYN|1|148.12|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBCJ|ODD|0|LNYYN|4|593.08|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBCJ|ODD|1000|LNNNN|62|307218.22|4155|4155|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBCJ|ROUND|10000|LNYYN|1|14814|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBCJ|ROUND|10000|LYNYN|1|14814|200|0|109|0|109|0|0|0|0|0|0|0|-0.016606|-0.000224|-0.026606|-0.000359|-0.016606|-0.000224|-0.016606|-0.000224|-0.016606|-0.000224|74.11|0.08|0.073394|0.00099|0.917431|9|0.04|0|100|0|0||||||||200|0||||
T|UBSA|202608|VBCJ|ROUND|5000|LNNNN|8|59293|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBCJ|ROUND|5000|LNYYN|8|59117|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBF|ODD|0|LNNNN|225|10946.25|742|721|21|0|2|0|1|0|0|0|1|17|-0.048095|-0.003275|-0.047143|-0.00321|-0.050476|-0.003437|-0.05|-0.003405|-0.05|-0.003405|14.685714||||||||||||||||||||6|105|42|1361815.619048
T|UBSA|202608|VBF|ODD|0|LNNYN|4|587.8|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBF|ODD|0|LNYNN|5|73.7|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBF|ODD|0|LNYYN|1343|166199.92|11286|0|39|0|39|0|0|0|0|0|0|0|0.006667|0.000452|0.006667|0.000452|0.015128|0.001026|0.020769|0.001409|0.018462|0.001252|14.742308|0.028718|0.006667|0.000452|0.232143|39|0.011026|0|0||0||||||||39|0|5|0|0|0
T|UBSA|202608|VBF|ODD|0|LYNNN|1|175.68|12|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000683|0.01|0.000683|0.01|0.000683|0.01|0.000683|-0.04|-0.002733|14.635|0.01|0.01|0.000683|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|VBF|ODD|0|LYNYN|71|6901.06|469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VBF|ODD|1000|LNNYN|4|4363.04|296|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBF|ODD|1000|LNYYN|169|212153.11|14418|0|71|0|71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000683|14.64|0.06|0|0|0|71|0.03|0|0||0||||||||71|0|1|0|0|0
T|UBSA|202608|VBF|ODD|1000|LYNYN|13|17263.19|1179|0|187|0|187|0|0|0|0|0|0|0|0.059412|0.00405|0.059412|0.00405|0.054706|0.003729|0.05|0.003408|0.05|0.003408|14.670294|0.059412|0.059412|0.00405|1|0|||187|0|0||||||||187|0||||
T|UBSA|202608|VBF|ODD|250|LNNNN|75|30171|2045|2045|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|444|308|
T|UBSA|202608|VBF|ODD|250|LNNYN|19|12101.99|821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBF|ODD|250|LNYYN|3144|1556845.9|105692|0|231|0|231|0|0|0|0|0|0|0|0.002814|0.000191|0.002814|0.000191|0.002814|0.000191|0.002814|0.000191|0.03645|0.002473|14.738225|0.038095|0.002814|0.000191|0.073864|231|0.017641|0|0||0||||||||256|0|6|0|0|0
T|UBSA|202608|VBF|ODD|250|LYNYN|18|9234.57|627|0|47|0|47|0|0|0|0|0|0|0|0.04|0.002721|0.04|0.002721|0.04|0.002721|0.04|0.002721|0.02|0.001361|14.7|0.04|0.04|0.002721|1|0|||47|0|0||||||||47|0||||
T|UBSA|202608|VBF|ROUND|1000|LNNNN|117|259434.04|17594|16487|1107|0|0|0|0|0|300|592|207|8|-0.036188|-0.002465|-0.039783|-0.00271|-0.039783|-0.00271|-0.039783|-0.00271|0.000867|0.000059|14.679955||||||||||||||||||||5|3340|1525|81377.905149
T|UBSA|202608|VBF|ROUND|1000|LNNYN|428|1016877.78|69014|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.0034|-0.05|-0.0034|-0.05|-0.0034|-0.025|-0.0017|-0.05|-0.0034|14.705||||||||||||||||||||2|0|0|0
T|UBSA|202608|VBF|ROUND|1000|LNYNN|1|4392|300|0|300|0|0|0|0|0|0|0|0|300|-0.03|-0.00205|-0.03|-0.00205|-0.03|-0.00205|-0.03|-0.00205|0.016667|0.001139|14.635|0.07|0.01|0.000683|0.142857|300|0.03|381875.666667|0||0||||||||300|0|1|300|300|381875.666667
T|UBSA|202608|VBF|ROUND|1000|LNYYN|5512|11459079.19|779165|0|1391|0|1391|0|0|0|0|0|0|0|0.003293|0.000224|0.005449|0.00037|0.00514|0.000349|0.00514|0.000349|0.000129|0.000009|14.726589|0.04445|0.011919|0.000809|0.268155|1391|0.016265|0|0||0||||||||2707|35|18|0|0|0
T|UBSA|202608|VBF|ROUND|1000|LYNYN|112|212419.2|14476|0|2493|0|2393|0|100|0|0|0|0|0|0.030858|0.002106|0.031633|0.002158|0.032034|0.002186|0.028536|0.001947|0.028937|0.001975|14.655299|0.03444|0.03444|0.00235|1|0|||2493|0.040112|0||||||||2600|0||||
T|UBSA|202608|VBF|ROUND|10000|LNNNN|1|11653.44|796|0|796|0|0|0|0|0|796|0|0|0|-0.03|-0.002047|-0.03|-0.002047|-0.03|-0.002047|-0.03|-0.002047|0.02|0.001365|14.655||||||||||||||||||||1|0|0|1869
T|UBSA|202608|VBF|ROUND|10000|LNNYN|19|283194.36|19192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBF|ROUND|10000|LNYYN|40|624123.24|42493|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBF|ROUND|10000|LYNYN|2|27916|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VBF|ROUND|20000|LNNNN|2|49087.92|3353|3341|12|0|0|0|0|0|12|0|0|0|-0.03|-0.002047|-0.03|-0.002047|-0.03|-0.002047|-0.03|-0.002047|0.02|0.001365|14.655||||||||||||||||||||1|21|21|7639
T|UBSA|202608|VBF|ROUND|20000|LNNYN|9|239598|16200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBF|ROUND|20000|LNYYN|2|67482|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBF|ROUND|20000|LYNYN|1|41679.25|2845|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000682|0.02|0.001364|0.01|0.000682|0.01|0.000682|0.01|0.000682|14.66|0.02|0.01|0.000682|0.5|100|0.01|0|100|0|0||||||||2800|0||||
T|UBSA|202608|VBF|ROUND|5000|LNNYN|159|1175495.29|79783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBF|ROUND|5000|LNYYN|437|2824073.82|191734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBF|ROUND|5000|LYNYN|2|13966.56|954|0|600|0|600|0|0|0|0|0|0|0|0.01|0.000683|0.01|0.000683|0.01|0.000683|0.01|0.000683|0.01|0.000683|14.635|0.01|0.01|0.000683|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|VBF|ROUND|50000|LNYYN|2|113762.9|7760|0|670|0|670|0|0|0|0|0|0|0|-0.001821|-0.000124|0.008179|0.000558|-0.001821|-0.000124|-0.001821|-0.000124|-0.001821|-0.000124|14.66|0.02|-0.001821|-0.000124|-0.091045|670|0.01091|0|0||0||||||||2800|0|1|0|0|0
T|UBSA|202608|VBF|ROUND|50000|LYNYN|1|57873.15|3945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VBIL|ODD|0|LNYYN|128|13595.74|180|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.555|0.01|0|0|0|12|0.005|0|0||0||||||||12|0|11|0|0|0
T|UBSA|202608|VBIL|ODD|0|LYNYN|1248|95734.37|1265|0|317|0|311|0|6|0|0|0|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|75.663927|0.01|0.01|0.000132|1|0|||317|0.018927|0||||||||317|0||||
T|UBSA|202608|VBIL|ODD|1000|LNYYN|107|290287.58|3840|0|453|0|453|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.538046|0.01|0|0|0|453|0.005|0|0||0||||||||453|0|13|0|0|0
T|UBSA|202608|VBIL|ODD|1000|LYNYN|41|101211.84|1338|0|399|0|349|0|50|0|0|0|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|75.647957|0.01|0.01|0.000132|1|0|||399|0.125313|0||||||||419|0||||
T|UBSA|202608|VBIL|ODD|250|LNYYN|82|52141.16|690|0|67|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.53306|0.01|0|0|0|67|0.005|0|0||0||||||||67|0|8|0|0|0
T|UBSA|202608|VBIL|ODD|250|LYNYN|84|42914.75|567|0|88|0|88|0|0|0|0|0|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|75.653636|0.01|0.01|0.000132|1|0|||88|0|0||||||||88|0||||
T|UBSA|202608|VBIL|ODD|5000|LNYYN|23|137963.96|1825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBIL|ODD|5000|LYNYN|15|94952.7|1255|0|85|0|85|0|0|0|0|0|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|75.665|0.01|0.01|0.000132|1|0|||85|0|0||||||||85|0||||
T|UBSA|202608|VBIL|ROUND|10000|LNYYN|2154|32526672.1|429819|0|1265|0|1265|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.597553|0.01|0|0|0|1265|0.005|0|0||0||||||||2089|0|10|0|0|0
T|UBSA|202608|VBIL|ROUND|10000|LYNYN|71|1051879.37|13908|0|1065|0|1065|0|0|0|0|0|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|75.671573|0.01|0.01|0.000132|1|0|||1065|0|0||||||||1193|0||||
T|UBSA|202608|VBIL|ROUND|20000|LNYYN|1324|38558294.75|510349|0|12806|0|12306|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.55556|0.01|0|0|0|12806|0.005|0.039044|0||0||||||||16044|0|35|0|0|0.039044
T|UBSA|202608|VBIL|ROUND|20000|LYNYN|20|638398.03|8438|0|3313|0|3313|0|0|0|0|0|0|0|0.007609|0.000101|0.007609|0.000101|0.007609|0.000101|0.007609|0.000101|0.007609|0.000101|75.658369|0.01|0.007609|0.000101|0.760942|792|0.005|0|2521|0|0||||||||3813|0||||
T|UBSA|202608|VBIL|ROUND|200000|LNYYN|5120|2054064266.08|27165641|0|63979|0|63979|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.61458|0.01|0|0|0|63979|0.005|0|0||0||||||||85875|0|10|0|0|0
T|UBSA|202608|VBIL|ROUND|200000|LYNYN|7|4935400.02|65247|0|13914|0|13914|0|0|0|0|0|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|75.662878|0.01|0.01|0.000132|1|0|||13914|0|0||||||||32772|0||||
T|UBSA|202608|VBIL|ROUND|5000|LNNYN|229|1733266|22900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBIL|ROUND|5000|LNYYN|589|4477393.82|59192|0|2105|0|2004|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.645261|0.01|0|0|0|2105|0.005|0.047981|0||0||||||||2235|0|22|0|0|0.047981
T|UBSA|202608|VBIL|ROUND|5000|LYNYN|70|535671.04|7083|0|1241|0|1241|0|0|0|0|0|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|75.636797|0.01|0.01|0.000132|1|0|||1241|0|0||||||||1241|0||||
T|UBSA|202608|VBIL|ROUND|50000|LNYYN|2213|277812152.05|3675858|0|2991|0|2991|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.611787|0.01|0|0|0|2991|0.005|0|0||0||||||||6183|0|6|0|0|0
T|UBSA|202608|VBIL|ROUND|50000|LYNYN|23|1934338.94|25561|0|7853|0|7853|0|0|0|0|0|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|75.657843|0.01|0.01|0.000132|1|0|||7853|0|0||||||||7853|0||||
T|UBSA|202608|VBIO|ODD|0|LNNYN|148|4736.97|3467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBIO|ODD|0|LNYYN|11179|110605.71|237326|0|2141|0|2035|0|106|0|0|0|0|0|-0.00186|-0.003698|0.01818|0.036152|0.007209|0.014335|-0.056625|-0.112602|-0.04647|-0.092408|0.502882|0.010257|-0.003241|-0.006444|-0.315968|2141|0.006749|0.04951|0||0||||||||2181|0|124|0|0|0.04951
T|UBSA|202608|VBIO|ODD|0|LYNYN|1025|17340.95|22823|0|1237|0|1219|0|18|0|0|0|0|0|0.034129|0.033089|0.130394|0.126418|0.127686|0.123793|0.17027|0.165079|0.192192|0.186332|1.031448|0.022859|0.020725|0.020093|0.906664|437|0.00318|0|793|0.022699|7|0.01|0||||||1237|0||||
T|UBSA|202608|VBIO|ODD|0|MXXNN|1|6.08|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VBIO|ODD|250|LNNYN|2|614.9|176|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBIO|ODD|250|LNYYN|30|9380.03|2599|0|82|0|82|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.017857|3.36|0.12|0|0|0|82|0.06|0|0||0||||||||82|0|1|0|0|0
T|UBSA|202608|VBIO|ROUND|0|LNNYN|758|51205.03|148134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBIO|ROUND|0|LNYYN|22362|1509409.74|5649545|0|64699|0|62035|0|2664|0|0|0|0|0|0.002537|0.006828|0.006443|0.017338|0.004247|0.011428|-0.01511|-0.040661|-0.028941|-0.077878|0.37162|0.007149|0.001324|0.003563|0.185194|64699|0.002913|0.041175|0||0||||||||76381|10559|353|0|0|0.041175
T|UBSA|202608|VBIO|ROUND|0|LYNNN|2|227|200|0|200|0|0|0|0|100|100|0|0|0|-0.01|-0.009174|-0.01|-0.009174|-0.01|-0.009174|-0.01|-0.009174|-0.01|-0.009174|1.09|0.01|-0.01|-0.009174|-1|200|0.01|1014|0||0||||||||200|0||||
T|UBSA|202608|VBIO|ROUND|0|LYNYN|3103|288222.51|1019646|0|98818|0|98318|0|500|0|0|0|0|0|0.003545|0.011736|0.005045|0.016702|0.005511|0.018244|0.011361|0.037612|-0.008169|-0.027045|0.30206|0.004702|0.004251|0.014073|0.904025|18859|0.001254|0.005303|79164|0.005053|795|0.001692|0||||||91242|17130||||
T|UBSA|202608|VBIO|ROUND|0|MXXNN|1|244.08|904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VBIO|ROUND|1000|LNNYN|42|74197.01|149502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBIO|ROUND|1000|LNYYN|142|268118.71|357036|0|6488|0|6488|0|0|0|0|0|0|0|-0.010356|-0.011525|-0.014598|-0.016246|0.127607|0.142012|0.047692|0.053076|-0.269684|-0.300127|0.898566|0.012117|-0.010576|-0.011769|-0.872797|6488|0.011346|0|0||0||||||||5425|3288|5|0|0|0
T|UBSA|202608|VBIO|ROUND|1000|LYNYN|200|335385.62|936653|0|33493|0|33493|0|0|0|0|0|0|0|0.005576|0.011018|0.00622|0.012291|0.005894|0.011648|0.023074|0.045596|0.043144|0.085256|0.50605|0.006968|0.006593|0.013028|0.946099|12000|0.000524|0|21493|0|0||||||||40490|15705||||
T|UBSA|202608|VBIO|ROUND|10000|LNNYN|1|10758.81|8747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBIO|ROUND|10000|LNYYN|1|13200|15000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBIO|ROUND|10000|LYNYN|3|39317.98|166344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VBIO|ROUND|250|LNNYN|80|39860.22|107080|0|600|0|600|0|0|0|0|0|0|0|-0.001633|-0.010077|-0.0018|-0.011105|0.001233|0.007609|0.003967|0.024473|-0.010467|-0.064576|0.162083||||||||||||||||||||2|0|0|0
T|UBSA|202608|VBIO|ROUND|250|LNYYN|388|202022.15|420770|0|11103|0|10594|0|509|0|0|0|0|0|0.005462|0.007263|0.013886|0.018462|0.03402|0.045231|-0.034513|-0.045887|-0.095243|-0.126631|0.752132|0.012117|-0.005884|-0.007823|-0.485582|11103|0.009001|0.045843|0||0||||||||9091|3746|24|0|0|0.045843
T|UBSA|202608|VBIO|ROUND|250|LYNYN|509|236448.57|655550|0|59966|0|58596|0|1370|0|0|0|0|0|0.005213|0.012939|0.00365|0.00906|0.014223|0.035305|0.023179|0.057535|0.0257|0.063792|0.40287|0.006038|0.005283|0.013114|0.874998|13241|0.001732|0.007552|46225|0.027474|500|0.0006|0||||||75518|12741||||
T|UBSA|202608|VBIO|ROUND|5000|LNNYN|4|23094|28000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBIO|ROUND|5000|LNYYN|7|43799.57|69961|0|5961|0|5961|0|0|0|0|0|0|0|-0.0113|-0.012875|-0.0112|-0.012761|0.1486|0.169316|0.0775|0.088304|-0.266|-0.303082|0.87765|0.0113|-0.0113|-0.012875|-1|5961|0.0113|0|0||0||||||||900|5061|1|0|0|0
T|UBSA|202608|VBIO|ROUND|5000|LYNNN|1|7275|7500|0|7500|0|0|0|0|1800|5700|0|0|0|-0.01|-0.011429|-0.01|-0.011429|-0.01|-0.011429|-0.01|-0.011429|-0.01|-0.011429|0.875|0.01|-0.01|-0.011429|-1|7500|0.01|3599.72|0||0||||||||4100|3400||||
T|UBSA|202608|VBIO|ROUND|5000|LYNYN|20|148738.43|426666|0|3924|0|3924|0|0|0|0|0|0|0|0.009645|0.01021|0.009645|0.01021|-0.003708|-0.003926|0.000287|0.000304|0.00032|0.000339|0.944655|0.009717|0.009706|0.010275|0.998951|100|0.0002|0|3824|0|0||||||||11837|0||||
T|UBSA|202608|VBK|ODD|1000|LNNNN|1090|4677836.59|13096|13087|9|0|0|0|0|9|0|0|0|0|0.09|0.000251|0.26|0.000726|0.4|0.001118|-0.08|-0.000224|-0.07|-0.000196|357.905||||||||||||||||||||1|175|27|847
T|UBSA|202608|VBK|ODD|1000|LNNYN|445|1093821.01|3048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBK|ODD|1000|LNYNN|1|3527|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBK|ODD|1000|LNYYN|478|1057885.83|2965|0|139|0|128|0|11|0|0|0|0|0|0.012878|0.000036|0.006691|0.000019|0.049281|0.000137|-0.049353|-0.000138|0.135683|0.000378|358.628849|0.189784|0.011799|0.000033|0.062168|139|0.088993|0.079137|0||0||||||||139|0|23|0|0|0.079137
T|UBSA|202608|VBK|ODD|1000|LYNYN|56|121179.99|340|0|298|0|284|0|14|0|0|0|0|0|0.110101|0.000309|0.105671|0.000296|0.08604|0.000241|0.106007|0.000297|-0.177584|-0.000498|356.716779|0.154094|0.111007|0.000311|0.720383|181|0.03547|0.077348|117|0|0||||||||298|0||||
T|UBSA|202608|VBK|ODD|10000|LNNYN|86|996192.49|2780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBK|ODD|10000|LNYYN|66|765789.57|2152|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.000229|-0.42|-0.001203|0.03|0.000086|349.17|0.08|0|0|0|35|0.04|0|0||0||||||||35|0|1|0|0|0
T|UBSA|202608|VBK|ODD|10000|LYNYN|2|23585.34|67|0|67|0|67|0|0|0|0|0|0|0|0.07|0.000199|0.06|0.00017|-0.03|-0.000085|0.01|0.000028|-0.3|-0.000852|352.055|0.07|0.07|0.000199|1|0|||67|0|0||||||||67|0||||
T|UBSA|202608|VBK|ODD|250|LNNYN|617|274532.84|767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBK|ODD|250|LNYYN|703|328470.85|919|0|37|0|35|0|2|0|0|0|0|0|0.03|0.000084|0.053514|0.00015|0.044595|0.000125|0.014054|0.000039|0.006757|0.000019|357.306486|0.175135|0.028919|0.000081|0.165123|37|0.073108|0.054054|0||0||||||||37|0|30|0|0|0.054054
T|UBSA|202608|VBK|ODD|250|LYNYN|89|40190.43|112|0|99|0|96|0|3|0|0|0|0|0|0.123838|0.000344|0.125253|0.000348|0.085152|0.000237|0.065354|0.000182|-0.02899|-0.000081|359.586212|0.196061|0.124747|0.000347|0.63627|87|0.040575|0.022989|12|0.083333|0||||||||99|0||||
T|UBSA|202608|VBK|ODD|5000|LNNYN|274|1958630.56|5474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBK|ODD|5000|LNYYN|147|1044642.47|2934|0|112|0|112|0|0|0|0|0|0|0|0.01125|0.000032|0.020804|0.000059|0.093482|0.000263|0.086071|0.000242|0.212857|0.0006|355.016473|0.206875|0.008036|0.000023|0.038843|112|0.09942|0|0||0||||||||129|0|7|0|0|0
T|UBSA|202608|VBK|ODD|5000|LYNYN|22|155712.19|438|0|300|0|260|0|40|0|0|0|0|0|0.123033|0.000346|0.1129|0.000318|0.0738|0.000208|0.0777|0.000219|-0.120033|-0.000338|355.375983|0.1567|0.124567|0.000351|0.794937|145|0.033241|0.165517|155|0.103226|0||||||||300|0||||
T|UBSA|202608|VBK|ROUND|10000|LNNNN|3|43017.6|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBK|ROUND|10000|LNNYN|3|43591.92|122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBK|ROUND|10000|LNYYN|146|2188039.07|6130|0|120|0|120|0|0|0|0|0|0|0|-0.013333|-0.000037|0.036667|0.000103|0.036667|0.000103|0.103333|0.00029|-0.116667|-0.000327|356.501667|0.116667|-0.013333|-0.000037|-0.114286|120|0.065|0|0||0||||||||120|0|3|0|0|0
T|UBSA|202608|VBK|ROUND|10000|LYNYN|8|115280.8|322|0|282|0|282|0|0|0|0|0|0|0|0.215106|0.000603|0.212128|0.000594|0.294326|0.000825|0.300993|0.000843|0.156879|0.00044|356.841879|0.415674|0.253404|0.00071|0.609623|122|0.217049|0|120|0|40|0.09|0||||||282|0||||
T|UBSA|202608|VBK|ROUND|20000|LNNNN|9|358732.02|999|999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBK|ROUND|20000|LNNYN|4036|143650427.74|403260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBK|ROUND|20000|LNYYN|1551|53233347.97|149091|0|857|0|857|0|0|0|0|0|0|0|0.054807|0.000155|0.08217|0.000232|0.063162|0.000178|0.123676|0.000349|0.189265|0.000534|354.654417|0.134317|0.067643|0.000191|0.503605|857|0.033337|0|0||0||||||||788|172|11|0|0|0
T|UBSA|202608|VBK|ROUND|20000|LYNYN|12|406172.97|1135|0|135|0|135|0|0|0|0|0|0|0|0.416593|0.001142|0.430815|0.001181|0.719926|0.001973|0.43837|0.001201|0.67763|0.001857|364.898593|0.55763|0.427111|0.00117|0.76594|135|0.065259|0|0||0||||||||104|31||||
T|UBSA|202608|VBK|ROUND|200000|LNNYN|2|1377896|3900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBK|ROUND|200000|LNYYN|3|1207634|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBK|ROUND|200000|LYNYN|1|661760|1880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VBK|ROUND|50000|LNNYN|1|147538.5|410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBK|ROUND|50000|LNYYN|25|2150956.03|6003|0|305|0|305|0|0|0|0|0|0|0|0.090328|0.000258|0.084262|0.000241|0.143115|0.000409|0.113934|0.000326|0.585902|0.001675|349.778443|0.173934|0.090328|0.000258|0.519321|305|0.041803|0|0||0||||||||225|80|2|0|0|0
T|UBSA|202608|VBK|ROUND|50000|LYNYN|2|190618.3|535|0|535|0|535|0|0|0|0|0|0|0|0.257383|0.000722|0.257383|0.000722|0.210187|0.00059|-0.540093|-0.001515|-0.910748|-0.002555|356.475047|0.358318|0.257383|0.000722|0.71831|535|0.050467|0|0||0||||||||425|110||||
T|UBSA|202608|VBNB|ODD|1000|LNYYN|2|3864.72|150|0|150|0|150|0|0|0|0|0|0|0|0.0356|0.001383|-0.001|-0.000039|0.059667|0.002317|0.059667|0.002317|0.018667|0.000725|25.747|0.08|0.0356|0.001383|0.445|150|0.0222|0|0||0||||||||150|0|2|0|0|0
T|UBSA|202608|VBNB|ODD|250|LNYYN|3|814.5|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBNB|ROUND|1000|LNNNN|5|12577|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBNB|ROUND|1000|LNYYN|3|8148|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBNB|ROUND|1000|LYNYN|8|19876|800|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001848|0.05|0.001848|0.05|0.001848|0.08|0.002957|0.09|0.003327|27.055|0.05|0.05|0.001848|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|VBND|ODD|0|LNNYN|6|502.36|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBND|ODD|0|LNYYN|25|2069.32|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBND|ODD|0|LYNYN|1|86.36|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VBND|ODD|1000|LNNYN|1|3952.5|93|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBND|ODD|1000|LNYYN|39|91173.34|2128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBND|ROUND|1000|LNNNN|29|142618.21|3320|3320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202608|VBND|ROUND|1000|LNNYN|4|17027|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBND|ROUND|1000|LNYNN|1|4961.1|115|115|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBND|ROUND|1000|LNYYN|179|757100.21|17907|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBND|ROUND|10000|LNNYN|3|46144|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBND|ROUND|10000|LNYYN|6|76671|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBND|ROUND|20000|LNYYN|2|42510|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBND|ROUND|5000|LNYYN|2|17444|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBNK|ODD|0|LNNNN|133|2565.06|133|133|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|VBNK|ODD|0|LNNYN|56|5197.65|265|0|3|0|3|0|0|0|0|0|0|0|-0.02|-0.001043|-0.02|-0.001043|-0.03|-0.001565|-0.03|-0.001565|0.18|0.00939|19.17||||||||||||||||||||1|0|0|0
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T|UBSA|202608|VBNK|ODD|0|LYNYN|127|5534.58|284|0|28|0|28|0|0|0|0|0|0|0|0.048571|0.002486|0.048571|0.002486|0.048571|0.002486|0.011429|0.000585|0.036071|0.001846|19.537143|0.048571|0.048571|0.002486|1|0|||28|0|0||||||||34|0||||
T|UBSA|202608|VBNK|ODD|1000|LNNYN|18|26043.32|1312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|VBNK|ODD|250|LNNNN|1|435.38|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|22|
T|UBSA|202608|VBNK|ODD|250|LNNYN|71|45542.05|2315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBNK|ODD|250|LNYNN|1|435.82|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBNK|ODD|250|LNYYN|5007|2942282.66|149143|0|618|0|604|0|14|0|0|0|0|0|0.031408|0.001607|0.031408|0.001607|0.02267|0.00116|0.022994|0.001176|0.023123|0.001183|19.549636|0.078916|0.031408|0.001607|0.397991|618|0.023754|0.022654|0||0||||||||712|0|26|14|14|0.022654
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T|UBSA|202608|VBNK|ROUND|1000|LNNNN|325|963284.52|48683|47875|808|0|100|0|0|350|0|0|208|150|-0.066089|-0.003322|-0.069183|-0.003477|-0.021535|-0.001082|0.004455|0.000224|0.028119|0.001413|19.897017||||||||||||||||||||8|1806|1226|469668.309406
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T|UBSA|202608|VBNK|ROUND|1000|LNYNN|1|4761.6|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBNK|ROUND|1000|LNYYN|2327|6146122.77|311446|0|1848|0|1848|0|0|0|0|0|0|0|0.018203|0.000925|0.020774|0.001056|0.019275|0.000979|0.019697|0.001001|0.010866|0.000552|19.678479|0.098387|0.019881|0.00101|0.202068|1848|0.039253|0|0||0||||||||2306|95|19|0|0|0
T|UBSA|202608|VBNK|ROUND|1000|LYNYN|39|93072.1|4721|0|1392|0|1292|0|100|0|0|0|0|0|0.034461|0.001744|0.034037|0.001722|0.01967|0.000995|-0.002687|-0.000136|0.006157|0.000311|19.764986|0.062744|0.05556|0.002811|0.885505|400|0.0125|0|992|0.100806|0||||||||1615|0||||
T|UBSA|202608|VBNK|ROUND|10000|LNYYN|1|11826|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBNK|ROUND|10000|LYNYN|4|60017|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VBNK|ROUND|20000|LNYYN|4|107218|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBNK|ROUND|20000|LYNYN|3|90080|4500|0|416|0|416|0|0|0|0|0|0|0|-0.162837|-0.008061|-0.162837|-0.008061|-0.192837|-0.009546|-0.162837|-0.008061|-0.042837|-0.002121|20.2|0.1|0.097163|0.00481|0.971635|59|0.01|0|357|0|0||||||||600|0||||
T|UBSA|202608|VBNK|ROUND|5000|LNNNN|23|121867.95|5979|5979|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|VBNK|ROUND|5000|LNNYN|2|13600.44|702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBNK|ROUND|5000|LNYYN|22|134378.48|6758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VBNK|ROUND|5000|LYNYN|6|44468.1|2238|0|766|0|766|0|0|0|0|0|0|0|0.00436|0.00022|0.003055|0.000154|-0.006084|-0.000306|-0.008695|-0.000438|0.004256|0.000214|19.853055|0.035666|0.023916|0.001205|0.670571|400|0.01625|0|166|0|200|0.01|0||||||598|200||||
T|UBSA|202608|VBNK|ROUND|50000|LYNYN|1|51175|2500|0|121|0|121|0|0|0|0|0|0|0|-0.07|-0.003429|-0.07|-0.003429|-0.03|-0.00147|-0.01|-0.00049|0.01|0.00049|20.415|0.11|0.11|0.005388|1|0|||121|0|0||||||||400|0||||
T|UBSA|202608|VBR|ODD|0|LNNYN|11|2728.58|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBR|ODD|0|LNYYN|420|104324.3|420|0|25|0|25|0|0|0|0|0|0|0|-0.0136|-0.000055|-0.016|-0.000064|-0.0072|-0.000029|-0.0064|-0.000026|0.0332|0.000134|248.4784|0.1104|-0.0136|-0.000055|-0.123188|25|0.062|0|0||0||||||||25|0|25|0|0|0
T|UBSA|202608|VBR|ODD|0|LYNYN|46|11427.24|46|0|39|0|37|0|2|0|0|0|0|0|0.085128|0.000343|0.083333|0.000335|0.085897|0.000346|0.082564|0.000332|0.089744|0.000361|248.437051|0.14641|0.085641|0.000345|0.584939|37|0.032027|0.054054|2|0|0||||||||39|0||||
T|UBSA|202608|VBR|ODD|1000|LNNNN|538|2531282.97|10158|10110|48|0|0|0|0|0|20|0|28|0|-0.118958|-0.000477|-0.044167|-0.000177|0.002708|0.000011|0.0875|0.000351|0.121042|0.000485|249.625625||||||||||||||||||||3|1019|108|31838.666667
T|UBSA|202608|VBR|ODD|1000|LNNYN|54|163163.83|657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBR|ODD|1000|LNYYN|769|2080422.93|8356|0|375|0|370|0|5|0|0|0|0|0|0.00144|0.000006|0.005707|0.000023|0.024373|0.000098|0.031787|0.000128|0.028507|0.000115|248.764027|0.127253|0.002587|0.00001|0.020327|375|0.062333|0.013333|0||0||||||||403|0|41|0|0|0.013333
T|UBSA|202608|VBR|ODD|1000|LYNYN|60|148945.95|599|0|532|0|516|0|16|0|0|0|0|0|0.080564|0.000324|0.083252|0.000335|0.059098|0.000238|0.048102|0.000193|0.010564|0.000042|248.803111|0.14562|0.081823|0.000329|0.561895|469|0.036183|0.034115|63|0|0||||||||532|0||||
T|UBSA|202608|VBR|ODD|10000|LNNYN|57|827896.53|3343|0|76|0|76|0|0|0|0|0|0|0|-0.14|-0.000567|-0.16|-0.000648|0.07|0.000283|-0.05|-0.000202|0.8|0.003238|247.03||||||||||||||||||||1|0|0|0
T|UBSA|202608|VBR|ODD|10000|LNYYN|282|3947325.61|15825|0|507|0|507|0|0|0|0|0|0|0|0.023432|0.000094|0.021144|0.000085|0.016036|0.000064|0.017061|0.000068|0.040848|0.000164|249.268363|0.121262|0.022367|0.00009|0.18445|507|0.049448|0|0||0||||||||543|0|10|0|0|0
T|UBSA|202608|VBR|ODD|10000|LYNYN|8|117506.05|471|0|358|0|358|0|0|0|0|0|0|0|0.089777|0.00036|0.113547|0.000455|0.119218|0.000478|0.121648|0.000487|0.19676|0.000788|249.604092|0.13595|0.099134|0.000397|0.729197|280|0.023536|0|78|0|0||||||||358|0||||
T|UBSA|202608|VBR|ODD|20000|LNNYN|35|824034.93|3325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBR|ODD|20000|LNYYN|67|1453814.5|5826|0|95|0|95|0|0|0|0|0|0|0|0.03|0.000121|0.03|0.000121|-0.01|-0.00004|-0.08|-0.000322|-0.07|-0.000281|248.79|0.08|0.04|0.000161|0.5|95|0.02|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202608|VBR|ODD|20000|LYNYN|1|21153.72|84|0|84|0|84|0|0|0|0|0|0|0|0.09|0.000357|0.05|0.000199|0.1|0.000397|0.13|0.000516|0.42|0.001668|251.785|0.09|0.09|0.000357|1|0|||84|0|0||||||||84|0||||
T|UBSA|202608|VBR|ODD|250|LNNYN|21|10956.86|44|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.00008|-0.02|-0.00008|0.01|0.00004|0.07|0.00028|-0.26|-0.001038|250.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|VBR|ODD|250|LNYYN|611|325882.02|1308|0|91|0|88|0|3|0|0|0|0|0|-0.005714|-0.000023|0|0|0.008571|0.000034|0.049451|0.000199|0.036374|0.000146|249.062088|0.160659|-0.003736|-0.000015|-0.023256|91|0.082198|0.032967|0||0||||||||96|0|48|0|0|0.032967
T|UBSA|202608|VBR|ODD|250|LYNYN|56|31162.35|125|0|114|0|110|0|4|0|0|0|0|0|0.097807|0.000392|0.098596|0.000396|0.094474|0.000379|0.093509|0.000375|0.099035|0.000397|249.200965|0.148947|0.098772|0.000396|0.663133|94|0.030426|0.010638|20|0.15|0||||||||114|0||||
T|UBSA|202608|VBR|ODD|5000|LNNNN|2|10000|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBR|ODD|5000|LNNYN|12|90423.23|363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VBR|ODD|5000|LNYYN|343|2437745.56|9776|0|310|0|310|0|0|0|0|0|0|0|0.023129|0.000093|0.02929|0.000118|0.030839|0.000124|0.039258|0.000158|0.036226|0.000146|248.526306|0.118613|0.024548|0.000099|0.206962|310|0.047032|0|0||0||||||||310|0|11|0|0|0
T|UBSA|202608|VBR|ODD|5000|LYNYN|25|183276.27|736|0|610|0|610|0|0|0|0|0|0|0|0.089459|0.000359|0.091607|0.000368|0.086033|0.000345|0.033852|0.000136|0.08518|0.000342|249.127262|0.158787|0.087705|0.000352|0.552344|555|0.039063|0|55|0|0||||||||610|0||||
T|UBSA|202608|VBR|ROUND|20000|LNNNN|4|159401.96|639|639|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|VBR|ROUND|20000|LNNYN|3233|81288317.76|326846|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000081|-0.02|-0.000081|-0.02|-0.000081|-0.03|-0.000121|-0.07|-0.000282|248.05||||||||||||||||||||1|0|0|0
T|UBSA|202608|VBR|ROUND|20000|LNYYN|526|13420030.02|53924|0|2108|0|2008|0|100|0|0|0|0|0|0.039962|0.000161|0.044004|0.000177|0.029118|0.000117|0.085991|0.000345|0.131651|0.000529|248.919782|0.138273|0.040436|0.000162|0.292439|2108|0.048918|0.047438|0||0||||||||2095|13|19|0|0|0.047438
T|UBSA|202608|VBR|ROUND|20000|LYNYN|21|632444.69|2530|0|1695|0|1695|0|0|0|0|0|0|0|0.12892|0.000516|0.130301|0.000522|0.140342|0.000562|0.141717|0.000567|0.057605|0.000231|249.845136|0.19164|0.122106|0.000489|0.637164|1552|0.03797|0|143|0|0||||||||1595|100||||
T|UBSA|202608|VBR|ROUND|200000|LNYYN|11|3184485.96|12734|0|300|0|300|0|0|0|0|0|0|0|0.14|0.000562|0.146667|0.000589|0.156667|0.000629|0.136667|0.000549|-0.096667|-0.000388|248.956667|0.213333|0.14|0.000562|0.65625|300|0.036667|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202608|VBR|ROUND|200000|LYNYN|14|3621218.82|14502|0|9796|0|8279|0|1517|0|0|0|0|0|0.269479|0.001078|0.268254|0.001073|0.251848|0.001008|0.197622|0.000791|0.397199|0.001589|249.948077|0.323935|0.275965|0.001104|0.851913|4391|0.053509|0.068322|5405|0.225162|0||||||||4582|5871||||
T|UBSA|202608|VBR|ROUND|50000|LNYYN|18|1537363.01|6169|0|670|0|570|0|100|0|0|0|0|0|-0.001493|-0.000006|0|0|0.029851|0.00012|0.025821|0.000104|0.117612|0.000474|248.212239|0.12|-0.001493|-0.000006|-0.012438|670|0.060746|0.149254|0||0||||||||1362|0|5|0|0|0.149254
T|UBSA|202608|VBR|ROUND|50000|LYNYN|33|4188360.57|16772|0|13950|0|13365|0|585|0|0|0|0|0|0.127241|0.000509|0.128776|0.000515|0.123754|0.000495|0.094477|0.000378|0.051694|0.000207|249.835723|0.201768|0.13931|0.000558|0.690449|11729|0.037142|0.042629|2221|0.038271|0||||||||8739|5211||||
T|UBSA|202608|VC|ODD|0|LNNNN|202|20648.08|202|202|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|VC|ODD|0|LNNYN|364|49847.07|475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VC|ODD|0|LNYNN|3|311.02|3|1|2|0|1|0|1|0|0|0|0|0|0.045|0.000435|0.045|0.000435|0.135|0.001305|-0.185|-0.001788|-0.575|-0.005558|103.4525|0.175|0.065|0.000628|0.371429|2|0.055|1.5|0||0||||||||2|0|2|2|2|1.5
T|UBSA|202608|VC|ODD|0|LNYYN|4084|583336.66|5544|0|80|0|77|0|3|0|0|0|0|0|0.0335|0.00032|0.032125|0.000307|0.0145|0.000139|0.058125|0.000556|0.066875|0.00064|104.528625|0.31725|0.03575|0.000342|0.112687|80|0.14075|0.0375|0||0||||||||80|0|63|0|0|0.0375
T|UBSA|202608|VC|ODD|0|LYNNN|1|101.43|1|0|1|0|0|0|1|0|0|0|0|0|0.07|0.000691|0.13|0.001282|0.36|0.003552|0.91|0.008977|0.98|0.009668|101.365|0.13|0.13|0.001282|1|0|||1|1|0||||||||1|0||||
T|UBSA|202608|VC|ODD|0|LYNYN|92|12862.99|122|0|79|0|77|0|2|0|0|0|0|0|0.161013|0.001525|0.159494|0.001511|0.147975|0.001402|0.12481|0.001182|0.070506|0.000668|105.572532|0.203291|0.16557|0.001568|0.814446|43|0.034651|0.046512|36|0|0||||||||80|0||||
T|UBSA|202608|VC|ODD|1000|LNNNN|194|911897.16|8685|8645|40|0|0|0|0|0|0|40|0|0|-0.41|-0.003942|-0.42|-0.004038|-0.42|-0.004038|-0.37|-0.003557|-0.49|-0.004711|104.01||||||||||||||||||||1|418|48|17205
T|UBSA|202608|VC|ODD|1000|LNNYN|1164|2504877.28|23882|0|30|0|30|0|0|0|0|0|0|0|-0.04|-0.000382|-0.04|-0.000382|0.05|0.000477|0.08|0.000764|0.08|0.000764|104.76||||||||||||||||||||1|0|0|0
T|UBSA|202608|VC|ODD|1000|LNYNN|6|29530.39|288|288|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|96|35|
T|UBSA|202608|VC|ODD|1000|LNYYN|6219|13294879.22|126814|0|1417|0|1372|0|45|0|0|0|0|0|0.049005|0.00047|0.042844|0.000411|0.037671|0.000362|0.032936|0.000316|-0.004185|-0.00004|104.156754|0.292237|0.04669|0.000448|0.159768|1417|0.122773|0.031757|0||0||||||||1896|0|86|0|0|0.031757
T|UBSA|202608|VC|ODD|1000|LYNNN|1|1688.32|16|12|4|0|0|0|4|0|0|0|0|0|-0.23|-0.002184|-0.23|-0.002184|-0.19|-0.001804|0.21|0.001994|0.54|0.005127|105.33|0.38|0.38|0.003608|1|0|||4|7|0||||||||16|0||||
T|UBSA|202608|VC|ODD|1000|LYNYN|119|278622.8|2669|0|992|0|958|0|34|0|0|0|0|0|0.183589|0.001762|0.167107|0.001603|0.11744|0.001127|0.071915|0.00069|0.02874|0.000276|104.218639|0.253327|0.185192|0.001777|0.731039|590|0.05728|0.057627|402|0|0||||||||1264|0||||
T|UBSA|202608|VC|ODD|10000|LNNYN|49|496179.38|4725|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VC|ODD|10000|LNYYN|1579|15905022.42|151398|0|119|0|119|0|0|0|0|0|0|0|0|0|0.010252|0.000098|0.052773|0.000502|-0.07395|-0.000704|0.036975|0.000352|105.086218|0.125378|0|0|0|119|0.062689|0|0||0||||||||195|0|2|0|0|0
T|UBSA|202608|VC|ODD|10000|LYNYN|3|30762.96|296|0|198|0|198|0|0|0|0|0|0|0|0.145|0.001383|0.145|0.001383|0.135|0.001288|0.135|0.001288|0.1|0.000954|104.8375|0.175|0.145|0.001383|0.828571|198|0.015|0|0||0||||||||198|0||||
T|UBSA|202608|VC|ODD|250|LNNYN|535|315602.51|3013|0|17|0|17|0|0|0|0|0|0|0|-0.119412|-0.001156|-0.119412|-0.001156|-0.119412|-0.001156|-0.126471|-0.001224|0.327059|0.003166|103.290294||||||||||||||||||||3|0|0|0
T|UBSA|202608|VC|ODD|250|LNYYN|5038|2720655.78|25971|0|302|0|299|0|3|0|0|0|0|0|0.046788|0.00045|0.034073|0.000328|0.019934|0.000192|0.057715|0.000556|0.049768|0.000479|103.875315|0.263609|0.043079|0.000415|0.163422|302|0.110265|0.009934|0||0||||||||323|0|57|0|0|0.009934
T|UBSA|202608|VC|ODD|250|LYNYN|73|41085.73|391|0|242|0|242|0|0|0|0|0|0|0|0.149959|0.001427|0.15062|0.001434|0.113926|0.001084|0.071983|0.000685|-0.000496|-0.000005|105.055517|0.216157|0.160289|0.001526|0.741541|158|0.042785|0|84|0|0||||||||253|0||||
T|UBSA|202608|VC|ODD|5000|LNNNN|31|220994.05|2125|1972|153|0|0|0|0|0|68|0|85|0|0.015556|0.000147|-0.135556|-0.001285|-0.1|-0.000948|-0.098889|-0.000938|0.241111|0.002286|105.473333||||||||||||||||||||2|90|0|126899
T|UBSA|202608|VC|ODD|5000|LNNYN|265|1797436.92|17220|0|60|0|60|0|0|0|0|0|0|0|-0.053333|-0.000524|-0.043333|-0.000425|0.076667|0.000753|0.056667|0.000556|0.066667|0.000655|101.85||||||||||||||||||||1|0|0|0
T|UBSA|202608|VC|ODD|5000|LNYYN|1851|13157149.5|125901|0|1460|0|1460|0|0|0|0|0|0|0|0.055233|0.000529|0.056034|0.000537|0.077212|0.00074|0.050651|0.000486|-0.100938|-0.000968|104.317445|0.301589|0.055432|0.000531|0.183798|1460|0.123079|0|0||0||||||||2306|0|32|0|0|0
T|UBSA|202608|VC|ODD|5000|LYNNN|1|7843.26|74|0|74|0|74|0|0|0|0|0|0|0|-0.61|-0.005773|0.1|0.000946|-0.3|-0.002839|-0.45|-0.004259|-0.92|-0.008707|105.665|0.51|0.51|0.004827|1|0|||74|0|0||||||||74|0||||
T|UBSA|202608|VC|ODD|5000|LYNYN|42|309075.02|2972|0|1350|0|1299|0|51|0|0|0|0|0|0.195363|0.00189|0.180481|0.001746|0.178104|0.001723|0.107548|0.00104|0.00923|0.000089|103.376956|0.265644|0.198607|0.001921|0.747644|943|0.047985|0|407|0.125307|0||||||||2217|0||||
T|UBSA|202608|VC|ROUND|10000|LNNNN|248|2579255|24800|24660|140|0|0|0|0|100|25|0|15|0|-0.265714|-0.002547|-0.344286|-0.0033|-0.231071|-0.002215|-0.181071|-0.001736|-0.350714|-0.003362|104.319643||||||||||||||||||||3|361|213|4998.828571
T|UBSA|202608|VC|ROUND|10000|LNNYN|2435|25490641.68|244639|0|438|0|438|0|0|0|0|0|0|0|0.11758|0.001115|0.086027|0.000816|0.153562|0.001456|0.213836|0.002028|0.351187|0.00333|105.466142||||||||||||||||||||5|0|0|0
T|UBSA|202608|VC|ROUND|10000|LNYNN|21|221820|2100|2100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|96|2|
T|UBSA|202608|VC|ROUND|10000|LNYYN|5734|63219557.44|604864|0|4870|0|4770|0|100|0|0|0|0|0|0.015593|0.000151|0.013002|0.000126|0.067086|0.000648|0.08277|0.0008|-0.028663|-0.000277|103.523306|0.238862|0.024977|0.000241|0.104568|4870|0.106943|0.020534|0||0||||||||6163|110|61|0|0|0.020534
T|UBSA|202608|VC|ROUND|10000|LYNNN|1|10878.86|103|103|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VC|ROUND|10000|LYNYN|126|1407415.41|13519|0|4700|0|4600|0|100|0|0|0|0|0|0.152726|0.001466|0.16164|0.001552|0.123443|0.001185|0.079851|0.000767|0.142045|0.001364|104.144819|0.2578|0.18634|0.001789|0.72281|2895|0.059734|0.034542|1705|0|100|0.05|0||||||7216|282||||
T|UBSA|202608|VC|ROUND|20000|LNNNN|132|3463597.28|32965|32296|669|0|0|0|0|0|200|269|200|0|0.304709|0.002934|0.222436|0.002142|0.250164|0.002409|0.012945|0.000125|-0.055486|-0.000534|103.866831||||||||||||||||||||4|1758|670|49547.414051
T|UBSA|202608|VC|ROUND|20000|LNNYN|229|5319090.9|50970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VC|ROUND|20000|LNYNN|7|220952.29|2132|2132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|43|
T|UBSA|202608|VC|ROUND|20000|LNYYN|2766|59351621.42|569189|0|3197|0|2880|0|317|0|0|0|0|0|-0.007007|-0.000067|-0.007185|-0.000069|0.032227|0.000309|-0.059718|-0.000573|0.037382|0.000358|104.282005|0.540338|-0.006975|-0.000067|-0.012909|3197|0.273657|0.099155|0||0||||||||3518|444|16|0|0|0.099155
T|UBSA|202608|VC|ROUND|20000|LYNYN|76|1987156.04|18905|0|8811|0|8295|0|516|0|0|0|0|0|0.13436|0.001276|0.12637|0.0012|0.075704|0.000719|-0.018237|-0.000173|-0.011288|-0.000107|105.33294|0.247612|0.19546|0.001856|0.789381|6535|0.035499|0.076511|2223|0|53|0.042075|0.301887||||||10078|1349||||
T|UBSA|202608|VC|ROUND|200000|LNNYN|4|818280|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VC|ROUND|200000|LNYYN|3|686441.06|6609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VC|ROUND|50000|LNNYN|64|4764769.41|46279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VC|ROUND|50000|LNYYN|196|15842430.8|153237|0|940|0|940|0|0|0|0|0|0|0|-0.01383|-0.000131|-0.01383|-0.000131|-0.021277|-0.000202|0.019574|0.000186|0.012128|0.000115|105.259255|0.212128|-0.01383|-0.000131|-0.065196|940|0.112979|0|0||0||||||||1100|200|2|0|0|0
T|UBSA|202608|VC|ROUND|50000|LYNYN|16|1174597.56|11208|0|5115|0|5115|0|0|0|0|0|0|0|0.067384|0.000641|0.140207|0.001334|0.071597|0.000681|0.05494|0.000523|0.063165|0.000601|105.121584|0.276985|0.235558|0.002241|0.850435|2466|0.042964|0|2649|0|0||||||||4700|1580||||
T|UBSA|202608|VCEB|ODD|0|LNYYN|77|9871.82|160|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|61.73|0.02|0|0|0|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|VCEB|ODD|0|LYNYN|17|3148.29|51|0|24|0|24|0|0|0|0|0|0|0|0.02|0.000324|0.02|0.000324|0.020417|0.000331|0.02|0.000324|0.015833|0.000256|61.729167|0.02|0.02|0.000324|1|0|||24|0|0||||||||24|0||||
T|UBSA|202608|VCEB|ODD|1000|LNYYN|19|54151.4|881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VCEB|ODD|1000|LYNYN|3|8362.49|136|0|80|0|80|0|0|0|0|0|0|0|0.02675|0.000435|0.02|0.000325|0.02325|0.000378|0.02325|0.000378|0.02325|0.000378|61.55875|0.02675|0.02675|0.000435|1|0|||80|0|0||||||||80|0||||
T|UBSA|202608|VCEB|ODD|250|LNNYN|1|307.1|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCEB|ODD|250|LNYYN|144|83748.77|1357|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VCEB|ODD|250|LYNYN|4|1907.03|31|0|5|0|5|0|0|0|0|0|0|0|0.02|0.000324|0.02|0.000324|0.02|0.000324|0.02|0.000324|0.02|0.000324|61.73|0.02|0.02|0.000324|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|VCEB|ROUND|10000|LNNYN|2|24568|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCEB|ROUND|10000|LNYYN|163|2579689.8|41935|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VCEB|ROUND|10000|LYNYN|30|413043.12|6712|0|2700|0|2700|0|0|0|0|0|0|0|0.02037|0.000331|0.018148|0.000295|0.012963|0.000211|0.012963|0.000211|0.012963|0.000211|61.50537|0.022593|0.022593|0.000367|1|0|||2700|0|0||||||||4220|0||||
T|UBSA|202608|VCEB|ROUND|20000|LNYYN|62|2014057.73|32708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VCEB|ROUND|20000|LYNYN|1|24680|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VCEB|ROUND|5000|LNNNN|1|9164.16|148|148|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCEB|ROUND|5000|LNNYN|277|1704960.76|27707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCEB|ROUND|5000|LNYYN|145|906862.63|14736|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|61.5|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|VCEB|ROUND|5000|LYNYN|8|52838.68|859|0|400|0|400|0|0|0|0|0|0|0|0.0175|0.000285|0.02|0.000325|0.015|0.000244|0.015|0.000244|0.015|0.000244|61.50625|0.0225|0.0225|0.000366|1|0|||400|0|0||||||||459|0||||
T|UBSA|202608|VCEL|ODD|0|LNNNN|136|5398.01|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|VCEL|ODD|0|LNNYN|3784|242307.29|5538|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000452|-0.02|-0.000452|-0.02|-0.000452|0.05|0.001129|-0.11|-0.002484|44.29||||||||||||||||||||1|0|0|0
T|UBSA|202608|VCEL|ODD|0|LNYNN|1|43.88|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000684|0.03|0.000684|0.04|0.000912|-0.2|-0.00456|-0.13|-0.002964|43.855|0.07|0.03|0.000684|0.428571|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|VCEL|ODD|0|LNYYN|7848|792327.48|18090|0|347|0|335|0|12|0|0|0|0|0|0.019741|0.000445|0.019539|0.00044|0.021354|0.000481|0.023718|0.000534|0.010432|0.000235|44.407378|0.114582|0.020231|0.000456|0.176559|347|0.047176|0.034582|0||0||||||||355|0|152|0|0|0.034582
T|UBSA|202608|VCEL|ODD|0|LYNNN|1|44.23|1|0|1|0|1|0|0|0|0|0|0|0|-0.07|-0.001584|-0.11|-0.00249|0.02|0.000453|-0.06|-0.001358|-0.06|-0.001358|44.18|0.06|0.06|0.001358|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|VCEL|ODD|0|LYNYN|380|32465.31|737|0|526|0|519|0|7|0|0|0|0|0|0.090209|0.002052|0.08884|0.002021|0.078213|0.001779|0.06635|0.00151|0.037471|0.000853|43.952624|0.103954|0.093118|0.002119|0.895757|160|0.017813|0.025|366|0.008197|0||||||||528|0||||
T|UBSA|202608|VCEL|ODD|1000|LNNNN|43|117257.64|2751|2535|216|0|0|0|0|96|0|0|120|0|-0.077407|-0.001751|-0.086296|-0.001952|-0.094444|-0.002137|-0.137037|-0.003101|-0.222222|-0.005028|44.197963||||||||||||||||||||3|471|330|74147.111111
T|UBSA|202608|VCEL|ODD|1000|LNNYN|423|942650.57|21378|0|74|0|74|0|0|0|0|0|0|0|-0.030541|-0.000672|-0.030541|-0.000672|-0.11973|-0.002635|-0.113784|-0.002504|-0.061622|-0.001356|45.441216||||||||||||||||||||2|0|0|0
T|UBSA|202608|VCEL|ODD|1000|LNYYN|3611|7386908.34|169939|0|3730|0|3501|0|229|0|0|0|0|0|0.033654|0.000767|0.033051|0.000753|0.030469|0.000694|0.016756|0.000382|-0.002123|-0.000048|43.902886|0.114437|0.024158|0.00055|0.211105|3730|0.045139|0.061394|0||0||||||||4908|0|90|0|0|0.061394
T|UBSA|202608|VCEL|ODD|1000|LYNNN|4|8851.49|204|76|128|0|48|0|80|0|0|0|0|0|-0.000937|-0.000021|0.02125|0.000487|-0.035625|-0.000816|-0.010937|-0.00025|0.282813|0.006476|43.6675|0.07375|0.09125|0.00209|1.237288|40|0.02|0|52|2|36|0.053333|2.333333||||||141|0||||
T|UBSA|202608|VCEL|ODD|1000|LYNYN|243|535767.7|12176|0|4566|0|4330|0|236|0|0|0|0|0|0.051632|0.001163|0.047547|0.001071|0.03399|0.000766|0.02772|0.000624|0.045675|0.001029|44.3942|0.110764|0.063701|0.001435|0.575106|2492|0.043413|0.05618|2000|0.048|74|0.01|0||||||5708|0||||
T|UBSA|202608|VCEL|ODD|250|LNNNN|7|5969.6|130|120|10|0|0|0|0|0|0|0|10|0|-0.11|-0.002398|0.08|0.001744|0.08|0.001744|0.08|0.001744|0.06|0.001308|45.875||||||||||||||||||||1|90|70|165300
T|UBSA|202608|VCEL|ODD|250|LNNYN|379|209104.4|4731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCEL|ODD|250|LNYYN|4404|2245265.08|51617|0|1026|0|953|0|73|0|0|0|0|0|0.031832|0.000727|0.0323|0.000738|0.02692|0.000615|0.031667|0.000724|0.003548|0.000081|43.757953|0.110039|0.032222|0.000736|0.292826|1026|0.038908|0.07115|0||0||||||||1109|0|96|0|0|0.07115
T|UBSA|202608|VCEL|ODD|250|LYNYN|208|110926.26|2526|0|1288|0|1282|0|6|0|0|0|0|0|0.088028|0.001999|0.088967|0.00202|0.073828|0.001677|0.033641|0.000764|0.006258|0.000142|44.035555|0.103843|0.089557|0.002034|0.86243|556|0.016547|0.010791|732|0|0||||||||1393|0||||
T|UBSA|202608|VCEL|ROUND|1000|LNNNN|337|1518469.24|34695|33929|766|0|0|0|0|0|323|100|100|243|-0.042115|-0.000942|-0.091723|-0.002052|0.023864|0.000534|-0.031149|-0.000697|-0.057742|-0.001292|44.705072||||||||||||||||||||8|2965|1123|192774.415144
T|UBSA|202608|VCEL|ROUND|1000|LNNYN|3415|14970213.46|341656|0|507|0|507|0|0|0|0|0|0|0|-0.107436|-0.00249|-0.073846|-0.001711|-0.054201|-0.001256|0.009901|0.000229|-0.098008|-0.002271|43.1536||||||||||||||||||||6|0|0|0
T|UBSA|202608|VCEL|ROUND|1000|LNYNN|7|30484.76|712|712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|207|111|
T|UBSA|202608|VCEL|ROUND|1000|LNYYN|4231|18395437.1|423714|0|4096|0|3996|0|100|0|0|0|0|0|-0.006545|-0.00015|0.010071|0.000231|0.033484|0.000769|0.040903|0.00094|0.05376|0.001235|43.522034|0.119683|0.018391|0.000423|0.153666|4096|0.050646|0.024414|0||0||||||||5224|0|52|0|0|0.024414
T|UBSA|202608|VCEL|ROUND|1000|LYNNN|1|4993.3|115|0|115|0|0|0|115|0|0|0|0|0|0.03|0.000691|-0.09|-0.002073|-0.09|-0.002073|-0.15|-0.003455|-0.4|-0.009213|43.415|0.01|0.01|0.00023|1|0|||115|6|0||||||||100|15||||
T|UBSA|202608|VCEL|ROUND|1000|LYNYN|187|808801.52|18716|0|3912|0|3812|0|100|0|0|0|0|0|0.067756|0.001567|0.065452|0.001514|0.05816|0.001345|0.027702|0.000641|-0.028543|-0.00066|43.238721|0.110079|0.079583|0.001841|0.722964|2122|0.028136|0.047125|1781|0|9|0.006111|0||||||5205|2||||
T|UBSA|202608|VCEL|ROUND|10000|LNNNN|5|62648.9|1410|1110|300|0|0|0|0|0|0|0|0|300|-0.031233|-0.000709|-0.034633|-0.000786|0.251067|0.005698|0.293133|0.006653|0.13|0.002951|44.06||||||||||||||||||||1|532|390|579872.954309
T|UBSA|202608|VCEL|ROUND|10000|LNNYN|42|574918.16|13610|0|40|0|40|0|0|0|0|0|0|0|-0.09|-0.002142|-0.09|-0.002142|-0.09|-0.002142|0.08|0.001904|-0.12|-0.002856|42.015||||||||||||||||||||1|0|0|0
T|UBSA|202608|VCEL|ROUND|10000|LNYNN|2|26700|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|0|
T|UBSA|202608|VCEL|ROUND|10000|LNYYN|96|1426933.14|33242|0|676|0|676|0|0|0|0|0|0|0|0.002012|0.000046|0.002012|0.000046|0.000355|0.000008|0.180118|0.00411|0.200828|0.004583|43.821302|0.120355|0.002012|0.000046|0.016716|676|0.059172|0|0||0||||||||1027|0|3|0|0|0
T|UBSA|202608|VCEL|ROUND|10000|LYNYN|18|252912.03|5646|0|1342|0|1342|0|0|0|0|0|0|0|-0.100097|-0.002269|-0.176244|-0.003995|-0.203316|-0.004608|-0.213897|-0.004848|-0.286572|-0.006495|44.121367|0.087072|0.077921|0.001766|0.894908|604|0.010166|0|738|0|0||||||||1027|515||||
T|UBSA|202608|VCEL|ROUND|20000|LNNNN|27|1084493.68|24565|24564|1|0|0|0|0|1|0|0|0|0|-1.32|-0.029673|-1.32|-0.029673|-0.67|-0.015061|-1.33|-0.029898|-0.13|-0.002922|44.485||||||||||||||||||||1|6|0|607
T|UBSA|202608|VCEL|ROUND|20000|LNNYN|37|1541190.1|36410|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000468|-0.02|-0.000468|-0.02|-0.000468|-0.03|-0.000702|-0.07|-0.001637|42.76||||||||||||||||||||1|0|0|0
T|UBSA|202608|VCEL|ROUND|20000|LNYNN|1|39972.24|882|882|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VCEL|ROUND|20000|LNYYN|135|3575283.38|81993|0|1330|0|1330|0|0|0|0|0|0|0|0.018045|0.000417|-0.001353|-0.000031|0.002707|0.000063|-0.087293|-0.002016|0.004286|0.000099|43.292406|0.199699|0.018045|0.000417|0.090361|1330|0.090827|0|0||0||||||||1000|600|4|0|0|0
T|UBSA|202608|VCEL|ROUND|20000|LYNYN|17|593123.04|12995|0|2321|0|2321|0|0|0|0|0|0|0|0.007841|0.000171|0.001736|0.000038|0.044981|0.000978|-0.00573|-0.000125|0.075821|0.001649|45.974722|0.102223|0.081922|0.001782|0.801399|1426|0.016522|0|895|0|0||||||||2400|827||||
T|UBSA|202608|VCEL|ROUND|200000|LNNYN|2|4071170|88600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCEL|ROUND|5000|LNNNN|62|501428.2|11540|10710|830|0|0|180|0|0|160|0|200|290|-0.008048|-0.000181|-0.013446|-0.000303|-0.012964|-0.000292|0.001494|0.000034|0.027181|0.000612|44.386747||||||||||||||||||||6|2016|980|263761.202634
T|UBSA|202608|VCEL|ROUND|5000|LNNYN|369|3043200.94|70037|0|400|0|400|0|0|0|0|0|0|0|-0.305|-0.006948|-0.18|-0.0041|-0.23|-0.005239|-0.26|-0.005923|-0.23|-0.005239|43.9||||||||||||||||||||2|0|0|0
T|UBSA|202608|VCEL|ROUND|5000|LNYYN|1056|7857592.05|180477|0|2075|0|1961|0|114|0|0|0|0|0|-0.015566|-0.00036|-0.02653|-0.000613|-0.028646|-0.000662|-0.066357|-0.001534|0.069836|0.001615|43.254617|0.18081|0.022294|0.000515|0.123301|2075|0.079258|0.05494|0||0||||||||2978|0|18|0|0|0.05494
T|UBSA|202608|VCEL|ROUND|5000|LYNYN|35|266769.73|6074|0|1558|0|1441|0|117|0|0|0|0|0|-0.008479|-0.000194|0.003209|0.000073|0.02708|0.000619|0.007298|0.000167|-0.03577|-0.000817|43.762442|0.064782|0.039255|0.000897|0.605965|618|0.032176|0|940|0.124468|0||||||||2034|102||||
T|UBSA|202608|VCEL|ROUND|50000|LNNNN|1|155265.6|3360|3151|209|0|0|0|0|100|109|0|0|0|0|0|0|0|0|0|0.07|0.001516|0.13|0.002816|46.17||||||||||||||||||||1|374|0|1326.162679
T|UBSA|202608|VCEL|ROUND|50000|LNNYN|95|11263207.58|266611|0|1000|0|1000|0|0|0|0|0|0|0|-0.034|-0.000804|-0.034|-0.000804|-0.034|-0.000804|-0.032|-0.000757|0.016|0.000378|42.291||||||||||||||||||||5|0|0|0
T|UBSA|202608|VCEL|ROUND|50000|LNYYN|51|7894879.76|186340|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|-0.003333|-0.000079|-0.033333|-0.000787|-0.01|-0.000236|42.34|0.16|0|0|0|300|0.08|0|0||0||||||||400|0|3|0|0|0
T|UBSA|202608|VCEL|ROUND|50000|LYNYN|8|649700.97|14445|0|1121|0|1121|0|0|0|0|0|0|0|-0.006459|-0.000139|-0.030544|-0.000658|-0.028368|-0.000611|-0.186798|-0.004026|-0.128207|-0.002763|46.396517|0.071088|0.067877|0.001463|0.954825|320|0.011875|0|601|0|200|0.01|0||||||2700|100||||
T|UBSA|202608|VCHY|ODD|0|LNYYN|7|675.8|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VCHY|ODD|1000|LNNNN|24|119079.18|1584|1584|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|133|66|
T|UBSA|202608|VCHY|ODD|1000|LNNYN|1|4940.76|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCHY|ODD|1000|LNYYN|3|7884.93|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VCHY|ODD|1000|LYNNN|2|9886.14|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VCHY|ODD|250|LNYYN|3|1952.56|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VCHY|ODD|5000|LNYYN|1|5242.3|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VCHY|ODD|5000|LYNYN|1|7316.68|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VCHY|ROUND|10000|LNNYN|1|15052|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCHY|ROUND|10000|LNYYN|2|30006|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VCHY|ROUND|10000|LYNYN|1|11227.5|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VCHY|ROUND|20000|LNYYN|1|22491|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VCHY|ROUND|20000|LYNYN|1|23984|320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VCHY|ROUND|5000|LNNNN|3|22593|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCHY|ROUND|5000|LNNYN|24|179985|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCHY|ROUND|5000|LNYYN|20|151602.2|2020|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VCHY|ROUND|5000|LYNYN|1|7496|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VCHY|ROUND|50000|LYNYN|1|84580.5|1130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VCIG|ODD|0|LNNYN|88|4133.8|1701|0|28|0|28|0|0|0|0|0|0|0|0.068214|0.017769|0.130714|0.03405|0.885714|0.230719|0.678929|0.176854|2.086071|0.543399|3.838929||||||||||||||||||||2|0|0|0
T|UBSA|202608|VCIG|ODD|0|LNYNN|1|2.81|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|VCIG|ODD|0|LNYYN|3791|64048.51|48925|0|967|0|967|0|0|0|0|0|0|0|0.00068|0.000694|0.000125|0.000127|0.003518|0.003593|0.044922|0.045879|0.163234|0.166711|0.979142|0.013283|0.00261|0.002666|0.196484|967|0.005337|0|0||0||||||||1103|0|51|0|0|0
T|UBSA|202608|VCIG|ODD|0|LYNYN|628|17899.78|9030|0|1439|0|1438|0|1|0|0|0|0|0|0.031262|0.016853|0.029503|0.015904|0.010258|0.00553|0.030901|0.016658|0.026982|0.014546|1.855012|0.03116|0.030531|0.016459|0.979808|224|0.002021|0|1215|0.000823|0||||||||1627|0||||
T|UBSA|202608|VCIG|ODD|250|LNNYN|1|278.1|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCIG|ODD|250|LNYYN|15|4554.2|1422|0|81|0|81|0|0|0|0|0|0|0|0|0|0.02|0.005525|0.16|0.044199|0.66|0.18232|1.61|0.444751|3.62|0.04|0|0|0|81|0.02|0|0||0||||||||81|0|1|0|0|0
T|UBSA|202608|VCIG|ODD|250|LYNYN|5|1386.35|419|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VCIG|ROUND|0|LNNNN|1|81|300|0|300|0|0|0|0|0|0|300|0|0|-0.0049|-0.018318|-0.0049|-0.018318|-0.0063|-0.023551|0.0021|0.00785|-0.0002|-0.000748|0.2675||||||||||||||||||||1|0|0|19066
T|UBSA|202608|VCIG|ROUND|0|LNNYN|123|16526.77|14670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCIG|ROUND|0|LNYYN|6481|264767.99|886418|0|5769|0|5669|0|100|0|0|0|0|0|0.004988|0.014992|0.004847|0.014569|0.005466|0.016429|0.006024|0.018107|0.004805|0.014443|0.332688|0.00774|0.005215|0.015675|0.673745|5769|0.001263|0.017334|0||0||||||||8305|73|49|0|0|0.017334
T|UBSA|202608|VCIG|ROUND|0|LYNNN|27|2221.11|8700|7500|1200|0|600|0|600|0|0|0|0|0|0.002092|0.007576|0.003125|0.011318|0.003375|0.012224|0.004|0.014488|0.010967|0.03972|0.2761|0.007417|0.008433|0.030544|1.137079|200|0.0002|0|600|1|400|0.001625|0.75||||||900|300||||
T|UBSA|202608|VCIG|ROUND|0|LYNYN|946|106749.74|375719|0|52081|0|51481|0|600|0|0|0|0|0|0.005232|0.018381|0.005537|0.019452|0.006183|0.02172|0.006243|0.021932|0.006741|0.023679|0.28467|0.008297|0.006987|0.024543|0.842034|32517|0.00105|0.009226|19564|0.015334|0||||||||100339|4400||||
T|UBSA|202608|VCIG|ROUND|1000|LNNNN|4|8300|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|VCIG|ROUND|1000|LNNYN|5|12745.55|27500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCIG|ROUND|1000|LNYYN|108|216153.13|124988|0|979|0|979|0|0|0|0|0|0|0|0.049285|0.01539|0.072298|0.022576|0.181246|0.056597|0.3343|0.104391|0.838212|0.261747|3.202375|0.075822|0.049714|0.015524|0.655665|979|0.013054|0|0||0||||||||3130|0|6|0|0|0
T|UBSA|202608|VCIG|ROUND|1000|LYNNN|3|3517|1100|586|514|0|14|0|0|0|500|0|0|0|-0.011634|-0.004108|-0.012179|-0.004301|-0.013813|-0.004878|-0.024981|-0.008821|-0.042685|-0.015073|2.831887|0.010545|-0.008911|-0.003146|-0.845018|500|0.01|2930|14|0|0||||||||600|200||||
T|UBSA|202608|VCIG|ROUND|1000|LYNYN|143|317733.91|480731|0|7061|0|7054|0|7|0|0|0|0|0|0.030276|0.013081|0.041708|0.01802|-0.063987|-0.027645|0.034312|0.014824|0.044329|0.019152|2.314597|0.029911|0.024739|0.010688|0.827083|1324|0.013792|0|5737|0.00122|0||||||||18083|513||||
T|UBSA|202608|VCIG|ROUND|10000|LNYYN|2|22386.96|8024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VCIG|ROUND|10000|LYNYN|4|49890.93|17775|0|308|0|308|0|0|0|0|0|0|0|-0.01|-0.003752|0.01|0.003752|-0.05|-0.018762|-0.07|-0.026266|-0.1|-0.037523|2.665|0.03|0.03|0.011257|1|0|||308|0|0||||||||3800|0||||
T|UBSA|202608|VCIG|ROUND|20000|LNNYN|1|25040|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCIG|ROUND|250|LNNYN|528|182212.84|84910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCIG|ROUND|250|LNYYN|1050|416123.27|161764|0|1997|0|1997|0|0|0|0|0|0|0|0.021307|0.007884|0.020786|0.007692|0.030491|0.011283|0.018693|0.006917|0.146224|0.054109|2.702391|0.05017|0.025719|0.009517|0.512626|1997|0.012226|0|0||0||||||||4799|0|31|0|0|0
T|UBSA|202608|VCIG|ROUND|250|LYNNN|1|939|300|254|46|0|46|0|0|0|0|0|0|0|0.023043|0.007269|0.053043|0.016733|-0.196957|-0.062131|-0.616957|-0.194624|-0.616957|-0.194624|3.17|0.08|0.093043|0.029351|1.163043|0|||16|0|30|0.01|0||||||300|0||||
T|UBSA|202608|VCIG|ROUND|250|LYNYN|423|183306.39|212886|0|19866|0|19483|0|383|0|0|0|0|0|0.011026|0.010805|0.011585|0.011353|0.009362|0.009174|0.034733|0.034037|0.046755|0.045818|1.020458|0.017878|0.01648|0.01615|0.921837|5008|0.003137|0.039736|14675|0.005724|183|0.01|0.546448||||||47780|2783||||
T|UBSA|202608|VCIG|ROUND|250|MXXNN|1|271|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VCIG|ROUND|5000|LNYYN|16|128194.55|49099|0|6|0|6|0|0|0|0|0|0|0|0.02|0.008197|0.02|0.008197|-0.06|-0.02459|-0.1|-0.040984|-0.13|-0.053279|2.44|0.04|0.02|0.008197|0.5|6|0.01|0|0||0||||||||2087|0|1|0|0|0
T|UBSA|202608|VCIG|ROUND|5000|LYNYN|26|166673.36|63112|0|542|0|542|0|0|0|0|0|0|0|-0.012196|-0.004345|-0.011771|-0.004193|0.009225|0.003286|-0.087251|-0.031083|0.111107|0.039581|2.807057|0.024668|0.020572|0.007329|0.833957|111|0.01|0|431|0|0||||||||8146|0||||
T|UBSA|202608|VCIG|ROUND|50000|LYNYN|1|64250|25000|0|205|0|205|0|0|0|0|0|0|0|-0.04|-0.015595|-0.04|-0.015595|-0.06|-0.023392|-0.09|-0.035088|-0.11|-0.042885|2.565|0.01|0.01|0.003899|1|0|||205|0|0||||||||400|0||||
T|UBSA|202608|VCIT|ODD|0|LNNYN|7|895.41|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCIT|ODD|0|LNYYN|1703|262790.03|3235|0|58|0|55|0|3|0|0|0|0|0|0|0|0|0|0|0|-0.00069|-0.000008|0.002759|0.000034|81.318448|0.01|0|0|0|58|0.005|0.051724|0||0||||||||58|0|34|0|0|0.051724
T|UBSA|202608|VCIT|ODD|0|LYNYN|367|44376.85|546|0|296|0|290|0|6|0|0|0|0|0|0.006926|0.000085|0.006926|0.000085|0.00625|0.000077|0.003412|0.000042|0.005034|0.000062|81.233074|0.01|0.006926|0.000085|0.692568|91|0.005|0.032967|205|0.014634|0||||||||296|0||||
T|UBSA|202608|VCIT|ODD|1000|LNNYN|290|802543.04|9876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCIT|ODD|1000|LNYYN|3916|10343432.9|127329|0|856|0|856|0|0|0|0|0|0|0|0|0|0|0|-0.001636|-0.00002|-0.00222|-0.000027|-0.004533|-0.000056|81.275234|0.01|0|0|0|856|0.005|0|0||0||||||||866|0|27|0|0|0
T|UBSA|202608|VCIT|ODD|1000|LYNYN|410|1110960.07|13668|0|2241|0|2241|0|0|0|0|0|0|0|0.008911|0.00011|0.008278|0.000102|0.005181|0.000064|0.003083|0.000038|0.009723|0.00012|81.277044|0.01|0.008911|0.00011|0.89112|244|0.005|0|1997|0|0||||||||2251|0||||
T|UBSA|202608|VCIT|ODD|250|LNNYN|8|4951.22|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCIT|ODD|250|LNYYN|3088|1751372.09|21555|0|235|0|235|0|0|0|0|0|0|0|0|0|0|0|0.000851|0.00001|-0.000255|-0.000003|0.005617|0.000069|81.361128|0.01|0|0|0|235|0.005|0|0||0||||||||237|0|31|0|0|0
T|UBSA|202608|VCIT|ODD|250|LYNYN|177|116477.97|1433|0|232|0|224|0|8|0|0|0|0|0|0.008491|0.000105|0.008491|0.000105|0.006767|0.000083|0.007112|0.000088|-0.003491|-0.000043|81.227802|0.01|0.008491|0.000105|0.849138|35|0.005|0|197|0.040609|0||||||||232|0||||
T|UBSA|202608|VCIT|ODD|5000|LNNYN|106|665837.61|8191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCIT|ODD|5000|LNYYN|988|6435759.41|79174|0|1268|0|1268|0|0|0|0|0|0|0|0|0|0|0|0.001435|0.000018|0.003644|0.000045|0.010946|0.000135|81.266293|0.01|0|0|0|1268|0.005|0|0||0||||||||1407|0|17|0|0|0
T|UBSA|202608|VCIT|ODD|5000|LYNYN|168|1045780.34|12871|0|3170|0|3094|0|76|0|0|0|0|0|0.00895|0.00011|0.008539|0.000105|0.006726|0.000083|0.003003|0.000037|-0.002599|-0.000032|81.223609|0.01|0.00895|0.00011|0.894953|333|0.005|0|2837|0.026789|0||||||||3170|0||||
T|UBSA|202608|VCIT|ROUND|10000|LNNYN|2152|34879450.99|429181|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000123|0.01|0.000123|0.01|0.000123|0.01|0.000123|0.01|0.000123|81.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|VCIT|ROUND|10000|LNYYN|1803|25768236.11|317064|0|7140|0|6940|0|200|0|0|0|0|0|0|0|0|0|0.000263|0.000003|-0.001042|-0.000013|0.002056|0.000025|81.243825|0.01|0|0|0|7140|0.005|0.028011|0||0||||||||10197|0|53|0|0|0.028011
T|UBSA|202608|VCIT|ROUND|10000|LYNYN|105|1545014.46|19018|0|6941|0|6815|0|126|0|0|0|0|0|0.007801|0.000096|0.007029|0.000086|0.006274|0.000077|0.00524|0.000064|0.006012|0.000074|81.313809|0.010012|0.008966|0.00011|0.895525|726|0.005|0.173554|6215|0|0||||||||7387|0||||
T|UBSA|202608|VCIT|ROUND|20000|LNNYN|2290|63270690.17|778693|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|81.32||||||||||||||||||||2|0|0|0
T|UBSA|202608|VCIT|ROUND|20000|LNYYN|1868|65176398.95|801993|0|17480|0|16803|0|677|0|0|0|0|0|0|0|0.000458|0.000006|-0.000058|-0.000001|-0.000357|-0.000004|-0.002781|-0.000034|81.145912|0.01|0|0|0|17480|0.005|0.03873|0||0||||||||40550|0|96|0|0|0.03873
T|UBSA|202608|VCIT|ROUND|20000|LYNYN|97|3020726.31|37198|0|16168|0|15258|0|910|0|0|0|0|0|0.007535|0.000093|0.007883|0.000097|0.006593|0.000081|0.006321|0.000078|0.014083|0.000173|81.215481|0.01|0.008378|0.000103|0.837766|2623|0.005|0.228746|13545|0.022887|0||||||||17473|462||||
T|UBSA|202608|VCIT|ROUND|200000|LNNYN|3|1110206|13700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCIT|ROUND|200000|LNYYN|4130|1141106253.53|14039964|0|25212|0|25112|0|100|0|0|0|0|0|0|0|-0.000079|-0.000001|-0.001904|-0.000023|-0.00238|-0.000029|-0.0012|-0.000015|81.306229|0.01|0|0|0|25212|0.005|0.003966|0||0||||||||295999|0|69|0|0|0.003966
T|UBSA|202608|VCIT|ROUND|200000|LYNYN|8|2455983.76|30224|0|1600|0|1600|0|0|0|0|0|0|0|-0.01|-0.000123|-0.01|-0.000123|-0.01|-0.000123|-0.01|-0.000123|-0.01|-0.000123|81.165|0.01|0.01|0.000123|1|0|||1600|0|0||||||||6400|0||||
T|UBSA|202608|VCIT|ROUND|5000|LNNYN|448|3669474.1|45127|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCIT|ROUND|5000|LNYYN|4411|36336354.02|446921|0|5967|0|5967|0|0|0|0|0|0|0|0|0|0|0|-0.001341|-0.000017|-0.000543|-0.000007|-0.006466|-0.00008|81.237966|0.01|0|0|0|5967|0.005|0|0||0||||||||7015|0|69|0|0|0
T|UBSA|202608|VCIT|ROUND|5000|LYNYN|282|2312191.53|28457|0|8042|0|7842|0|200|0|0|0|0|0|0.010109|0.000124|0.009861|0.000121|0.0067|0.000082|0.003377|0.000042|-0.000124|-0.000002|81.251266|0.010622|0.010229|0.000126|0.963006|316|0.005|0|7726|0.025887|0||||||||8297|0||||
T|UBSA|202608|VCIT|ROUND|50000|LNNYN|191|25135653.78|309208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCIT|ROUND|50000|LNYYN|3625|408875315.67|5029965|0|29207|0|28449|0|758|0|0|0|0|0|0|0|0|0|0|0|0.00094|0.000012|0.002131|0.000026|81.24172|0.01|0|0|0|29207|0.005|0.025953|0||0||||||||119470|0|91|0|0|0.025953
T|UBSA|202608|VCIT|ROUND|50000|LYNYN|43|4607518.87|56645|0|19284|0|19284|0|0|0|0|0|0|0|0.009105|0.000112|0.009105|0.000112|0.008172|0.000101|0.00589|0.000072|0.000125|0.000002|81.299643|0.01083|0.009727|0.00012|0.8982|2126|0.005|0|17158|0|0||||||||26267|232||||
T|UBSA|202608|VCLN|ROUND|1000|LNNNN|2|5554|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCLT|ODD|0|LNNYN|1|145.48|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCLT|ODD|0|LNYYN|201|21204.09|294|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.000184|72.61|0.01|0|0|0|6|0.005|0|0||0||||||||6|0|3|0|0|0
T|UBSA|202608|VCLT|ODD|0|LYNYN|38|3824.79|53|0|11|0|11|0|0|0|0|0|0|0|0.01|0.000138|0.01|0.000138|0.013636|0.000189|0.013636|0.000189|0.015455|0.000214|72.245909|0.01|0.01|0.000138|1|0|||11|0|0||||||||11|0||||
T|UBSA|202608|VCLT|ODD|1000|LNNYN|237|392141.62|5439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCLT|ODD|1000|LNYYN|304|639232.91|8869|0|297|0|297|0|0|0|0|0|0|0|0|0|0|0|0.008889|0.000123|0.013401|0.000186|0.049293|0.000683|72.193586|0.015387|0|0|0|297|0.007694|0|0||0||||||||297|0|10|0|0|0
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T|UBSA|202608|VCLT|ODD|250|LNNYN|40|32980.31|457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCLT|ODD|250|LNYYN|1120|490424.13|6813|0|100|0|90|0|10|0|0|0|0|0|0|0|0|0|0.0071|0.000099|0.0028|0.000039|0.0188|0.000262|71.7688|0.0126|0|0|0|100|0.0063|0.1|0||0||||||||100|0|15|0|0|0.1
T|UBSA|202608|VCLT|ODD|250|LYNYN|25|14994.25|208|0|103|0|103|0|0|0|0|0|0|0|0.009417|0.000131|0.009417|0.000131|0.002621|0.000036|0.009417|0.000131|0.016602|0.00023|72.141214|0.01|0.009417|0.000131|0.941748|6|0.005|0|97|0|0||||||||103|0||||
T|UBSA|202608|VCLT|ODD|5000|LNNYN|3|17390.78|241|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCLT|ODD|5000|LNYYN|87|529472.75|7313|0|188|0|188|0|0|0|0|0|0|0|0|0|0|0|0.008617|0.000119|0.025851|0.000358|0.000319|0.000004|72.143564|0.01|0|0|0|188|0.005|0|0||0||||||||237|0|3|0|0|0
T|UBSA|202608|VCLT|ODD|5000|LYNYN|12|70276.76|974|0|359|0|359|0|0|0|0|0|0|0|0.01|0.000138|0.01|0.000138|0.005766|0.00008|0.013454|0.000186|0.008273|0.000114|72.267201|0.01|0.01|0.000138|1|0|||359|0|0||||||||409|0||||
T|UBSA|202608|VCLT|ROUND|10000|LNNYN|6265|90447982.53|1252918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCLT|ROUND|10000|LNYYN|139|1997491.11|27722|0|372|0|372|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.023871|-0.00033|72.354785|0.01|0|0|0|372|0.005|0|0||0||||||||422|0|2|0|0|0
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T|UBSA|202608|VCLT|ROUND|20000|LNNNN|2|79901.46|1098|1098|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCLT|ROUND|20000|LNNYN|241|5233585.35|72657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|VCLT|ROUND|50000|LNNYN|2|253535|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCLT|ROUND|50000|LNYYN|31|2254888.11|31289|0|2250|0|800|0|1450|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|71.925|0.01|0|0|0|2250|0.005|0.644444|0||0||||||||2250|0|2|0|0|0.644444
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T|UBSA|202608|VCR|ODD|1000|LNNYN|322|850502.35|2135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCR|ODD|1000|LNYYN|120|274930.37|695|0|27|0|27|0|0|0|0|0|0|0|0.115926|0.000292|0.103704|0.000261|0.024444|0.000062|0.08037|0.000202|-0.112963|-0.000284|397.082778|0.185556|0.11963|0.000301|0.644711|27|0.032963|0|0||0||||||||27|0|4|0|0|0
T|UBSA|202608|VCR|ODD|1000|LYNYN|3|8976.99|23|0|23|0|23|0|0|0|0|0|0|0|0.13|0.000333|0.13|0.000333|0.213913|0.000548|0.372609|0.000954|0.157826|0.000404|390.384565|0.161304|0.13|0.000333|0.80593|23|0.015652|0|0||0||||||||23|0||||
T|UBSA|202608|VCR|ODD|10000|LNNYN|252|3128250.63|7880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCR|ODD|10000|LNYYN|52|615669.68|1550|0|84|0|84|0|0|0|0|0|0|0|-0.019048|-0.000048|-0.019048|-0.000048|-0.040476|-0.000102|0.21381|0.00054|-0.230952|-0.000583|396.009286|0.492857|-0.025238|-0.000064|-0.051208|84|0.259048|0|0||0||||||||87|0|3|0|0|0
T|UBSA|202608|VCR|ODD|10000|LYNYN|5|58893.75|149|0|149|0|149|0|0|0|0|0|0|0|0.240336|0.000608|0.261745|0.000663|0.251409|0.000636|-0.037584|-0.000095|-0.234094|-0.000593|395.022181|0.536174|0.238054|0.000603|0.443985|149|0.14906|0|0||0||||||||149|0||||
T|UBSA|202608|VCR|ODD|250|LNNYN|413|207162.7|524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCR|ODD|250|LNYYN|202|94402.27|238|0|13|0|13|0|0|0|0|0|0|0|0.06|0.00015|0.073846|0.000185|0.088462|0.000222|0.050769|0.000127|-0.126923|-0.000318|399.054615|0.216923|0.059231|0.000148|0.27305|13|0.078846|0|0||0||||||||13|0|11|0|0|0
T|UBSA|202608|VCR|ODD|250|LYNYN|9|4385.32|11|0|8|0|8|0|0|0|0|0|0|0|0.10875|0.000273|0.0975|0.000245|0.055|0.000138|0.16625|0.000417|0.05625|0.000141|398.3125|0.155|0.11|0.000276|0.709677|8|0.0225|0|0||0||||||||8|0||||
T|UBSA|202608|VCR|ODD|5000|LNNYN|169|1257227|3167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCR|ODD|5000|LNYYN|46|345144.21|872|0|17|0|17|0|0|0|0|0|0|0|0.11|0.000279|0.11|0.000279|0.1|0.000254|0.04|0.000101|-0.42|-0.001065|394.325|0.21|0.11|0.000279|0.52381|17|0.05|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202608|VCR|ODD|5000|LYNYN|1|9866.5|25|0|25|0|25|0|0|0|0|0|0|0|0.64|0.001623|0.6|0.001522|0.22|0.000558|0.72|0.001826|2.18|0.005529|394.26|0.8|0.64|0.001623|0.8|25|0.08|0|0||0||||||||25|0||||
T|UBSA|202608|VCR|ROUND|10000|LNNYN|2|32022.8|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCR|ROUND|10000|LNYYN|52|870868.81|2193|0|80|0|80|0|0|0|0|0|0|0|0.07|0.000175|0.09|0.000225|0.1|0.000251|0.165|0.000413|0.515|0.00129|399.13|0.14|0.08|0.0002|0.571429|80|0.03|0|0||0||||||||80|0|2|0|0|0
T|UBSA|202608|VCR|ROUND|10000|LYNYN|3|51411.35|130|0|85|0|85|0|0|0|0|0|0|0|0.37|0.000934|0.37|0.000934|0.439412|0.001109|0.046471|0.000117|-0.148824|-0.000376|396.065|0.488824|0.37|0.000934|0.756919|85|0.059412|0|0||0||||||||80|5||||
T|UBSA|202608|VCR|ROUND|20000|LNNYN|1017|40258473|101700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCR|ROUND|20000|LNYYN|740|28318640.09|71260|0|656|0|586|0|70|0|0|0|0|0|0.081921|0.000207|0.086494|0.000219|0.181616|0.00046|0.123018|0.000311|0.108628|0.000275|394.935091|0.383293|0.039085|0.000099|0.101973|656|0.172104|0.106707|0||0||||||||676|50|8|0|0|0.106707
T|UBSA|202608|VCR|ROUND|20000|LYNYN|40|1454322.67|3687|0|3424|0|3267|0|157|0|0|0|0|0|0.436963|0.001109|0.447237|0.001135|0.465108|0.00118|0.720885|0.001829|0.833686|0.002115|394.176365|0.617217|0.449541|0.00114|0.728337|3314|0.08662|0.047375|110|0|0||||||||3332|155||||
T|UBSA|202608|VCR|ROUND|200000|LYNYN|1|318893.36|808|0|450|0|450|0|0|0|0|0|0|0|0.122|0.000309|0.162|0.00041|0.042|0.000106|0.072|0.000182|0.432|0.001094|394.8|0.24|0.112|0.000284|0.466667|450|0.064|0|0||0||||||||808|0||||
T|UBSA|202608|VCR|ROUND|50000|LNYYN|17|1130454.95|2873|0|1041|0|971|0|70|0|0|0|0|0|0.14975|0.000381|0.158184|0.000402|0.093391|0.000237|0.207973|0.000529|0.242507|0.000617|393.336297|0.364736|0.084524|0.000215|0.231742|1041|0.140106|0.067243|0||0||||||||812|240|11|0|0|0.067243
T|UBSA|202608|VCR|ROUND|50000|LYNYN|3|189473.35|481|0|481|0|481|0|0|0|0|0|0|0|0.409605|0.001041|0.409605|0.001041|0.442308|0.001124|0.31343|0.000796|0.118919|0.000302|393.593451|0.644075|0.440291|0.001119|0.683602|481|0.101892|0|0||0||||||||397|84||||
T|UBSA|202608|VCRB|ODD|0|LNYYN|26|2585.2|34|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000132|75.92|0.01|0|0|0|2|0.005|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|VCRB|ODD|0|LYNYN|8|684.67|9|0|2|0|2|0|0|0|0|0|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|75.955|0.01|0.01|0.000132|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|VCRB|ODD|1000|LNNNN|6|29673.15|390|390|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|65|0|
T|UBSA|202608|VCRB|ODD|1000|LNNYN|19|33516.62|441|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCRB|ODD|1000|LNYYN|55|151504.22|1991|0|118|0|118|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000763|0.00001|75.884068|0.01|0|0|0|118|0.005|0|0||0||||||||118|0|3|0|0|0
T|UBSA|202608|VCRB|ODD|1000|LYNYN|14|34929.43|459|0|56|0|56|0|0|0|0|0|0|0|-0.03|-0.000394|0.04|0.000526|0.06|0.000789|0.08|0.001052|0.08|0.001052|76.06|0|0.01|0.000131||0|||0||56|0.005|0||||||56|0||||
T|UBSA|202608|VCRB|ODD|250|LNNYN|1|991.38|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCRB|ODD|250|LNYYN|27|16649.02|219|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.957|0.01|0|0|0|20|0.005|0|0||0||||||||20|0|2|0|0|0
T|UBSA|202608|VCRB|ODD|250|LYNYN|3|1215.62|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VCRB|ODD|5000|LNNYN|1|7327.68|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCRB|ODD|5000|LNYYN|10|57922.48|762|0|91|0|91|0|0|0|0|0|0|0|0|0|0.008242|0.000109|0.008242|0.000109|0.016484|0.000217|0|0|75.897198|0.01|0|0|0|91|0.005|0|0||0||||||||165|0|2|0|0|0
T|UBSA|202608|VCRB|ODD|5000|LYNYN|4|24209.91|318|0|98|0|98|0|0|0|0|0|0|0|0|0|-0.02|-0.000263|0.03|0.000395|0.05|0.000658|0.05|0.000658|76.045|0.01|0.01|0.000132|1|0|||98|0|0||||||||98|0||||
T|UBSA|202608|VCRB|ROUND|10000|LNNYN|342|5191559.98|68264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCRB|ROUND|10000|LNYYN|358|4762833.87|62586|0|511|0|411|0|100|0|0|0|0|0|0|0|0|0|0.011742|0.000155|0.011742|0.000155|0.017456|0.00023|75.850147|0.01|0|0|0|511|0.005|0.195695|0||0||||||||895|0|5|0|0|0.195695
T|UBSA|202608|VCRB|ROUND|10000|LYNYN|69|1035331.48|13609|0|2871|0|2871|0|0|0|0|0|0|0|0.001606|0.000021|-0.013062|-0.000172|0.010467|0.000138|0.024215|0.000318|0.025608|0.000337|76.027689|0.010564|0.009429|0.000124|0.892516|164|0.009939|0|2707|0|0||||||||3181|0||||
T|UBSA|202608|VCRB|ROUND|20000|LNNYN|95|2166210|28500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCRB|ROUND|20000|LNYYN|56|1608349.86|21141|0|638|0|638|0|0|0|0|0|0|0|0.004702|0.000062|-0.032915|-0.000433|0.004702|0.000062|0.014107|0.000186|0.022821|0.0003|75.991552|0.014702|0|0|0|638|0.007351|0|0||0||||||||1075|0|3|0|0|0
T|UBSA|202608|VCRB|ROUND|20000|LYNYN|28|763972.54|10046|0|3690|0|3690|0|0|0|0|0|0|0|0.00323|0.000042|-0.013463|-0.000177|0.000033|0|0.007566|0.000099|0.012986|0.000171|76.04668|0.01|0.009734|0.000128|0.973442|98|0.005|0|3592|0|0||||||||3890|0||||
T|UBSA|202608|VCRB|ROUND|200000|LYNYN|1|258672|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VCRB|ROUND|5000|LNNYN|824|6271190|82400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCRB|ROUND|5000|LNYYN|307|2455651.91|32274|0|419|0|419|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.004773|-0.000063|-0.009547|-0.000125|76.219105|0.01|0|0|0|419|0.005|0|0||0||||||||501|0|5|0|0|0
T|UBSA|202608|VCRB|ROUND|5000|LYNYN|38|291970.89|3838|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000131|0.01|0.000131|0.01|0.000131|0.005|0.000066|0.015|0.000197|76.1775|0.015|0.01|0.000131|0.666667|200|0.005|0|200|0|0||||||||400|0||||
T|UBSA|202608|VCRB|ROUND|50000|LNYYN|17|1488548.29|19571|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.185|0.01|0|0|0|60|0.005|0|0||0||||||||2068|0|1|0|0|0
T|UBSA|202608|VCRB|ROUND|50000|LYNYN|32|3745462.38|49206|0|11040|0|11040|0|0|0|0|0|0|0|0.00346|0.000045|0.009991|0.000131|-0.00346|-0.000045|-0.02096|-0.000275|-0.019511|-0.000256|76.125765|0.010009|0.010009|0.000131|1|0|||11040|0|0||||||||12930|0||||
T|UBSA|202608|VCRE|ODD|0|LNNNN|926|79775.64|6891|6852|39|0|0|0|0|0|6|6|27|0|-0.252051|-0.021784|-0.248462|-0.021474|-0.234615|-0.020277|-0.377692|-0.032643|-0.192564|-0.016643|11.570256||||||||||||||||||||5|132|68|105214.282051
T|UBSA|202608|VCRE|ODD|0|LNNYN|662|77367.4|6569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCRE|ODD|0|LNYNN|7|711.4|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VCRE|ODD|0|LNYYN|1282|77377.35|6574|0|26|0|16|0|10|0|0|0|0|0|0.644615|0.055255|0.644615|0.055255|0.626154|0.053673|0.537692|0.04609|0.527692|0.045233|11.666154|0.705385|0.644615|0.055255|0.91385|26|0.030385|0.384615|0||0||||||||26|0|14|0|0|0.384615
T|UBSA|202608|VCRE|ODD|0|LYNYN|44|1952.99|170|0|21|0|21|0|0|0|0|0|0|0|0.758095|0.064028|0.758095|0.064028|0.732381|0.061856|0.998095|0.084299|0.645714|0.054537|11.84|0.838095|0.758095|0.064028|0.904545|14|0.06|0|7|0|0||||||||21|0||||
T|UBSA|202608|VCRE|ODD|1000|LNNYN|3|3515.99|293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCRE|ODD|1000|LNYYN|4|4387.11|375|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VCRE|ODD|1000|LYNYN|4|4814.68|394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VCRE|ODD|250|LNNNN|1139|495864.41|42677|42639|38|0|0|0|0|0|0|24|8|6|-0.287895|-0.024092|-0.287895|-0.024092|-0.287895|-0.024092|-0.287895|-0.024092|-0.287895|-0.024092|11.95||||||||||||||||||||3|328|176|208619.684211
T|UBSA|202608|VCRE|ODD|250|LNNYN|1|391.84|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCRE|ODD|250|LNYNN|6|2153.33|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VCRE|ODD|250|LNYYN|44|22662.94|1910|0|74|0|74|0|0|0|0|0|0|0|0.533514|0.045679|0.533514|0.045679|0.533514|0.045679|0.533514|0.045679|0.533514|0.045679|11.67973|0.627568|0.533514|0.045679|0.850129|74|0.047027|0|0||0||||||||100|0|2|0|0|0
T|UBSA|202608|VCRE|ODD|250|LYNYN|7|4131.44|350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VCRE|ROUND|1000|LNNNN|575|684262|57500|57384|116|0|0|0|0|0|0|0|3|113|-0.354397|-0.030449|-1.000948|-0.085999|0.787672|0.067675|0.315259|0.027086|0.3175|0.027279|11.639009||||||||||||||||||||5|837|538|5040316.965517
T|UBSA|202608|VCRE|ROUND|1000|LNNYN|13|15684|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCRE|ROUND|1000|LNYNN|14|16413|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|VCRE|ROUND|1000|LNYYN|83|102264|8550|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.825|0.31|0|0|0|100|0.155|0|0||0||||||||150|0|1|0|0|0
T|UBSA|202608|VCRE|ROUND|1000|LYNYN|16|40710.62|3549|0|130|0|130|0|0|0|0|0|0|0|0.208462|0.017988|0.79|0.068169|-0.8|-0.069032|-0.361538|-0.031197|-0.444615|-0.038366|11.588846|0.794615|0.785385|0.067771|0.988383|30|0.02|0|100|0|0||||||||500|0||||
T|UBSA|202608|VCRE|ROUND|10000|LYNYN|5|56820|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VCRE|ROUND|5000|LYNYN|4|25296.75|2199|0|100|0|100|0|0|0|0|0|0|0|0.06|0.005284|0.17|0.014971|0.35|0.030823|-0.28|-0.024659|-0.28|-0.024659|11.355|0.27|0.23|0.020255|0.851852|100|0.02|0|0||0||||||||300|0||||
T|UBSA|202608|VCRM|ODD|0|LNNYN|1|149.74|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCRM|ODD|0|LNYYN|13|1876.41|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VCRM|ODD|0|LYNYN|3|299.3|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VCRM|ODD|1000|LNNYN|1|3967.58|53|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCRM|ODD|1000|LNYYN|36|85612.36|1143|0|85|0|85|0|0|0|0|0|0|0|-0.002353|-0.000031|-0.002353|-0.000031|-0.002353|-0.000031|0.002353|0.000031|0.007059|0.000094|75.096765|0.01|-0.002353|-0.000031|-0.235294|85|0.006176|0|0||0||||||||85|0|2|0|0|0
T|UBSA|202608|VCRM|ODD|1000|LYNYN|5|10047.11|134|0|59|0|59|0|0|0|0|0|0|0|-0.001525|-0.00002|-0.001525|-0.00002|0.004237|0.000056|-0.004237|-0.000056|-0.004237|-0.000056|75.051864|0.005763|0.005763|0.000077|1|0|||59|0|0||||||||59|0||||
T|UBSA|202608|VCRM|ODD|250|LNYYN|9|6298.8|84|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0.016875|0.000225|0.025625|0.000342|74.85625|0.01|0|0|0|16|0.005|0|0||0||||||||16|0|2|0|0|0
T|UBSA|202608|VCRM|ODD|250|LYNYN|1|751.5|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VCRM|ODD|5000|LNNYN|1|7337.26|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCRM|ODD|5000|LNYYN|8|49388.34|659|0|81|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.105|0.01|0|0|0|81|0.005|0|0||0||||||||81|0|1|0|0|0
T|UBSA|202608|VCRM|ODD|5000|LYNYN|6|41650.12|556|0|193|0|193|0|0|0|0|0|0|0|0.01|0.000134|0.01|0.000134|0.01|0.000134|0.01|0.000134|-0.000052|-0.000001|74.745518|0.01|0.01|0.000134|1|0|||193|0|0||||||||193|0||||
T|UBSA|202608|VCRM|ROUND|10000|LNNYN|2|29956|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCRM|ROUND|10000|LNYYN|287|3953465.1|52730|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.14|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|VCRM|ROUND|10000|LYNYN|6|88931.15|1183|0|180|0|180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.000399|75.225|0.01|0|0|0|180|0.005|0|0||0||||||||180|0||||
T|UBSA|202608|VCRM|ROUND|20000|LNNYN|1|22506|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCRM|ROUND|20000|LNYYN|86|2410136.45|32152|0|640|0|640|0|0|0|0|0|0|0|-0.0075|-0.0001|-0.0075|-0.0001|-0.0075|-0.0001|-0.0075|-0.0001|-0.0075|-0.0001|75.0425|0.01|0|0|0|640|0.005|0|0||0||||||||600|100|2|0|0|0
T|UBSA|202608|VCRM|ROUND|20000|LYNNN|1|29944|400|300|100|0|0|0|0|0|100|0|0|0|0.02|0.000267|0.02|0.000267|0|0|-0.03|-0.000401|-0.05|-0.000668|74.87|0.02|0.02|0.000267|1|0|||100|1026|0||||||||400|0||||
T|UBSA|202608|VCRM|ROUND|20000|LYNYN|21|666844.82|8894|0|1420|0|1420|0|0|0|0|0|0|0|0.000141|0.000002|-0.006197|-0.000083|-0.010423|-0.000139|-0.010423|-0.000139|-0.010423|-0.000139|74.966268|0.01|0.008169|0.000109|0.816901|460|0.005|0|860|0|100|0.01|0||||||2800|200||||
T|UBSA|202608|VCRM|ROUND|200000|LNYYN|5|1216347|16300|0|49|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.08|-0.001072|74.615|0.01|0|0|0|49|0.005|0|0||0||||||||2400|0|1|0|0|0
T|UBSA|202608|VCRM|ROUND|5000|LNNYN|754|5649434|75400|0|100|0|100|0|0|0|0|0|0|0|-0.1|-0.001336|-0.18|-0.002404|-0.11|-0.001469|-0.04|-0.000534|0.22|0.002938|74.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|VCRM|ROUND|5000|LNYYN|539|4073595.67|54347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VCRM|ROUND|5000|LYNYN|44|331866|4425|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000134|0.01|0.000134|0.01|0.000134|0.01|0.000134|0.01|0.000134|74.865|0.01|0.01|0.000134|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|VCRM|ROUND|50000|LNYYN|87|13957634.4|186388|0|427|0|427|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.07644|-0.001024|74.626569|0.01|0|0|0|427|0.005|0|0||0||||||||6692|0|4|0|0|0
T|UBSA|202608|VCRM|ROUND|50000|LYNYN|12|1373889.41|18292|0|2888|0|2600|0|288|0|0|0|0|0|0.003767|0.00005|0.003767|0.00005|0.003767|0.00005|0.003767|0.00005|0.022465|0.000299|75.232535|0.01|0.003767|0.00005|0.376731|1800|0.005|0|1088|0.264706|0||||||||2500|688||||
T|UBSA|202608|VCSH|ODD|0|LNNYN|4|392.33|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCSH|ODD|0|LNYYN|2114|306627.39|3902|0|138|0|137|0|1|0|0|0|0|0|0|0|0|0|0|0|0.001449|0.000018|0.003768|0.000048|78.602681|0.01|0|0|0|138|0.005|0.007246|0||0||||||||138|0|111|0|0|0.007246
T|UBSA|202608|VCSH|ODD|0|LYNYN|787|108027.69|1377|0|897|0|876|0|21|0|0|0|0|0|0.008428|0.000107|0.008428|0.000107|0.008428|0.000107|0.008361|0.000107|0.008852|0.000113|78.42976|0.01|0.008428|0.000107|0.842809|141|0.005|0.007092|756|0.026455|0||||||||897|0||||
T|UBSA|202608|VCSH|ODD|1000|LNNYN|20|26679.5|340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCSH|ODD|1000|LNYYN|2103|4880089.91|62098|0|817|0|817|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000906|0.000012|0.00355|0.000045|78.600422|0.01|0|0|0|817|0.005|0|0||0||||||||872|0|29|0|0|0
T|UBSA|202608|VCSH|ODD|1000|LYNYN|46|126794.8|1613|0|672|0|672|0|0|0|0|0|0|0|0.009286|0.000118|0.009286|0.000118|0.008393|0.000107|0.006905|0.000088|0.002351|0.00003|78.606057|0.01|0.009286|0.000118|0.928571|48|0.005|0|624|0|0||||||||672|0||||
T|UBSA|202608|VCSH|ODD|250|LNNYN|15|10350.95|132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCSH|ODD|250|LNYYN|2954|1517523.69|19316|0|285|0|274|0|11|0|0|0|0|0|0|0|0|0|0|0|0.002246|0.000029|0.005614|0.000071|78.579491|0.01|0|0|0|285|0.005|0.038596|0||0||||||||306|0|43|0|0|0.038596
T|UBSA|202608|VCSH|ODD|250|LYNYN|185|81499.41|1038|0|529|0|503|0|26|0|0|0|0|0|0.008318|0.000106|0.008318|0.000106|0.008166|0.000104|0.007902|0.000101|0.008091|0.000103|78.447873|0.01|0.008318|0.000106|0.831758|89|0.005|0.05618|440|0.047727|0||||||||529|0||||
T|UBSA|202608|VCSH|ODD|5000|LNNYN|8|53694.15|684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCSH|ODD|5000|LNYYN|239|1554069.34|19768|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|78.705|0.01|0|0|0|70|0.005|0|0||0||||||||70|0|1|0|0|0
T|UBSA|202608|VCSH|ODD|5000|LYNYN|15|95339.39|1213|0|423|0|423|0|0|0|0|0|0|0|0.008038|0.000102|0.008038|0.000102|0.008038|0.000102|0.00766|0.000097|0.002979|0.000038|78.631076|0.01|0.008038|0.000102|0.803783|83|0.005|0|340|0|0||||||||423|0||||
T|UBSA|202608|VCSH|ROUND|10000|LNNYN|552|8624438.39|109729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCSH|ROUND|10000|LNYYN|2671|39721114.36|505255|0|8509|0|8409|0|100|0|0|0|0|0|0|0|0|0|0|0|0.000308|0.000004|0.002205|0.000028|78.598012|0.01|0|0|0|8509|0.005|0.011752|0||0||||||||10974|0|60|0|0|0.011752
T|UBSA|202608|VCSH|ROUND|10000|LYNYN|64|919707.57|11699|0|6570|0|6570|0|0|0|0|0|0|0|0.009694|0.000123|0.009694|0.000123|0.009694|0.000123|0.009085|0.000116|0.005402|0.000069|78.602142|0.01|0.009694|0.000123|0.969406|201|0.005|0|6369|0|0||||||||6858|0||||
T|UBSA|202608|VCSH|ROUND|20000|LNNYN|504|15821894.49|201289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCSH|ROUND|20000|LNYYN|795|21785893.29|277244|0|6221|0|5784|0|437|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|78.611134|0.01|0|0|0|6221|0.005|0.070246|0||0||||||||8834|0|20|0|0|0.070246
T|UBSA|202608|VCSH|ROUND|20000|LYNYN|45|1351758.79|17192|0|6701|0|6307|0|394|0|0|0|0|0|0.01064|0.000135|0.010193|0.00013|0.012441|0.000158|0.014117|0.00018|0.0133|0.000169|78.634078|0.012009|0.01064|0.000135|0.886044|917|0.005|0|5784|0.068119|0||||||||7793|0||||
T|UBSA|202608|VCSH|ROUND|200000|LNNYN|1|237958.56|3024|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCSH|ROUND|200000|LNYYN|34|14719179.1|187286|0|3499|0|3499|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|78.53412|0.01|0|0|0|3499|0.005|0|0||0||||||||17565|0|3|0|0|0
T|UBSA|202608|VCSH|ROUND|200000|LYNYN|4|1686975.2|21460|0|5804|0|5804|0|0|0|0|0|0|0|0.01|0.000127|0.01|0.000127|0.01|0.000127|0.008277|0.000105|0.006554|0.000083|78.67848|0.01|0.01|0.000127|1|0|||5804|0|0||||||||17907|0||||
T|UBSA|202608|VCSH|ROUND|5000|LNNYN|261|2057721.28|26174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCSH|ROUND|5000|LNYYN|6995|55534177.52|706293|0|5376|0|5176|0|200|0|0|0|0|0|0|0|0|0|0.001488|0.000019|0.001488|0.000019|0.001116|0.000014|78.635335|0.01|0|0|0|5376|0.005|0.037202|0||0||||||||6185|0|60|0|0|0.037202
T|UBSA|202608|VCSH|ROUND|5000|LYNYN|111|889763.36|11317|0|7941|0|7941|0|0|0|0|0|0|0|0.009622|0.000122|0.009496|0.000121|0.009496|0.000121|0.008985|0.000114|0.005671|0.000072|78.622439|0.010126|0.009622|0.000122|0.950255|400|0.005|0|7541|0|0||||||||8054|0||||
T|UBSA|202608|VCSH|ROUND|50000|LNNYN|34|3326585.62|42313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCSH|ROUND|50000|LNYYN|137|11815106.46|150373|0|4327|0|4327|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|78.596186|0.01|0|0|0|4327|0.005|0|0||0||||||||5499|0|6|0|0|0
T|UBSA|202608|VCSH|ROUND|50000|LYNYN|14|1267060.37|16117|0|4959|0|3434|0|1525|0|0|0|0|0|0.006907|0.000088|0.006907|0.000088|0.006503|0.000083|0.003015|0.000038|-0.005556|-0.000071|78.608448|0.01|0.006907|0.000088|0.690663|1534|0.005|0|3425|0.445255|0||||||||7659|0||||
T|UBSA|202608|VCTR|ODD|0|LNNNN|331|39330.66|331|331|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|1|
T|UBSA|202608|VCTR|ODD|0|LNNYN|430|61886.67|546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCTR|ODD|0|LNYNN|5|560.59|5|2|3|0|2|0|0|1|0|0|0|0|0.423333|0.003835|0.593333|0.005376|0.476667|0.004319|-1.05|-0.009513|-0.223333|-0.002023|110.376667|0.473333|0.02|0.000181|0.042254|3|0.226667|257.894586|0||0||||||||3|0|3|3|3|257.894586
T|UBSA|202608|VCTR|ODD|0|LNYYN|4363|662170|5825|0|88|0|86|0|2|0|0|0|0|0|0.077841|0.00068|0.077614|0.000678|0.074091|0.000648|0.104432|0.000913|0.150795|0.001318|114.423977|0.266591|0.076023|0.000664|0.285166|88|0.095284|0.022727|0||0||||||||89|0|62|0|0|0.022727
T|UBSA|202608|VCTR|ODD|0|LYNNN|1|102.62|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VCTR|ODD|0|LYNYN|52|7762.02|70|0|52|0|51|0|1|0|0|0|0|0|0.176731|0.001598|0.177692|0.001607|0.135577|0.001226|0.102692|0.000929|0.133269|0.001205|110.574423|0.225769|0.180385|0.001631|0.798978|17|0.069412|0.058824|35|0|0||||||||52|0||||
T|UBSA|202608|VCTR|ODD|1000|LNNNN|276|1279373.83|11132|10665|467|0|0|0|49|45|135|48|190|0|-0.048908|-0.000443|-0.058715|-0.000532|-0.002912|-0.000026|0.014797|0.000134|0.254475|0.002306|110.353383||||||||||||||||||||11|1444|311|42299.271949
T|UBSA|202608|VCTR|ODD|1000|LNNYN|1524|3295483.51|29327|0|62|0|22|0|40|0|0|0|0|0|0.010323|0.000091|0.023226|0.000204|0.001613|0.000014|0.187742|0.001646|-0.03129|-0.000274|114.029194||||||||||||||||||||3|0|0|0.645161
T|UBSA|202608|VCTR|ODD|1000|LNYNN|2|9868.16|86|86|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|44|0|
T|UBSA|202608|VCTR|ODD|1000|LNYYN|7597|17688292.99|156538|0|2228|0|2136|0|92|0|0|0|0|0|0.085723|0.00074|0.085601|0.000739|0.10136|0.000875|0.089017|0.000768|0.146764|0.001267|115.868683|0.251441|0.081064|0.0007|0.322397|2228|0.085189|0.041293|0||0||||||||2442|0|110|0|0|0.041293
T|UBSA|202608|VCTR|ODD|1000|LYNNN|1|3712.32|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VCTR|ODD|1000|LYNYN|118|286036.92|2568|0|784|0|784|0|0|0|0|0|0|0|0.22426|0.001994|0.215026|0.001912|0.135153|0.001202|0.11088|0.000986|0.100306|0.000892|112.44558|0.307589|0.249528|0.002219|0.811238|312|0.073365|0|459|0|13|0.01|0||||||991|0||||
T|UBSA|202608|VCTR|ODD|10000|LNNYN|118|1247728.96|11091|0|94|0|94|0|0|0|0|0|0|0|-0.08|-0.000676|-0.09|-0.00076|-0.09|-0.00076|-0.09|-0.00076|0.1|0.000845|118.38||||||||||||||||||||1|0|0|0
T|UBSA|202608|VCTR|ODD|10000|LNYYN|1183|12376636.79|111439|0|301|0|301|0|0|0|0|0|0|0|0.028904|0.000246|0.027243|0.000232|-0.002658|-0.000023|0.103555|0.000883|-0.359169|-0.003061|117.326296|0.259103|0.028904|0.000246|0.111553|301|0.1151|0|0||0||||||||647|0|7|0|0|0
T|UBSA|202608|VCTR|ODD|10000|LYNYN|13|138589.44|1186|0|239|0|239|0|0|0|0|0|0|0|0.136025|0.001159|0.136025|0.001159|0.157741|0.001344|0.164812|0.001404|-0.139874|-0.001192|117.374791|0.270502|0.171423|0.00146|0.63372|125|0.09472|0|114|0|0||||||||371|0||||
T|UBSA|202608|VCTR|ODD|250|LNNNN|5|3636.54|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCTR|ODD|250|LNNYN|410|236718.09|2131|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCTR|ODD|250|LNYYN|5789|3250955.7|29091|0|256|0|256|0|0|0|0|0|0|0|0.037109|0.000322|0.035586|0.000309|-0.036133|-0.000314|-0.054961|-0.000477|-0.107539|-0.000934|115.141543|0.281914|0.036953|0.000321|0.131079|256|0.12248|0|0||0||||||||271|0|58|0|0|0
T|UBSA|202608|VCTR|ODD|250|LYNYN|57|32349.83|292|0|192|0|186|0|6|0|0|0|0|0|0.206094|0.001855|0.191406|0.001723|0.163073|0.001468|0.156979|0.001413|0.400625|0.003607|111.079922|0.275885|0.199115|0.001793|0.721729|90|0.081889|0|102|0.058824|0||||||||193|0||||
T|UBSA|202608|VCTR|ODD|5000|LNNNN|12|85589.7|730|730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCTR|ODD|5000|LNNYN|425|2914824.8|26007|0|57|0|57|0|0|0|0|0|0|0|-0.08|-0.000771|-0.11|-0.00106|0.64|0.006168|0.33|0.00318|-0.14|-0.001349|103.76||||||||||||||||||||1|0|0|0
T|UBSA|202608|VCTR|ODD|5000|LNYYN|2635|19089410.24|173439|0|1762|0|1762|0|0|0|0|0|0|0|0.213632|0.001894|0.213899|0.001897|0.183768|0.001629|0.161266|0.00143|0.328422|0.002912|112.781524|0.356907|0.21172|0.001877|0.593207|1762|0.072594|0|0||0||||||||2162|0|33|0|0|0
T|UBSA|202608|VCTR|ODD|5000|LYNNN|3|21642.66|192|57|135|0|81|0|0|54|0|0|0|0|-0.122222|-0.001096|-0.299111|-0.002681|-0.039333|-0.000353|-0.035407|-0.000317|0.086963|0.00078|111.55937|0.149852|0.214593|0.001924|1.432032|0|||86|4.767442|49|0.089184|199.959184||||||192|0||||
T|UBSA|202608|VCTR|ODD|5000|LYNYN|54|398334.27|3575|0|1030|0|980|0|50|0|0|0|0|0|0.114816|0.001018|0.075874|0.000673|0.053223|0.000472|0.023583|0.000209|-0.174369|-0.001546|112.812262|0.178466|0.181845|0.001612|1.018932|514|0.023521|0.097276|372|0|144|0.096042|0||||||1618|0||||
T|UBSA|202608|VCTR|ROUND|10000|LNNNN|467|5388057|46700|44881|1819|0|0|0|0|500|100|214|805|200|0.219648|0.00191|0.094167|0.000819|0.011649|0.000101|0.339384|0.002951|-0.008422|-0.000073|114.998714||||||||||||||||||||20|3914|1219|133128.337548
T|UBSA|202608|VCTR|ROUND|10000|LNNYN|7653|87154321.3|765892|0|851|0|751|0|100|0|0|0|0|0|-0.046287|-0.000407|-0.051316|-0.000452|-0.081563|-0.000718|-0.143161|-0.00126|-0.191163|-0.001683|113.589971||||||||||||||||||||12|0|0|0.117509
T|UBSA|202608|VCTR|ROUND|10000|LNYNN|81|944383.24|8239|7165|1074|0|168|0|200|100|306|300|0|0|0.050931|0.000462|-0.00959|-0.000087|0.001173|0.000011|0.006052|0.000055|0.039814|0.000361|110.278957|0.216834|0.048268|0.000438|0.222604|1074|0.084283|5449.689944|0||0||||||||1100|68|11|1764|661|5449.689944
T|UBSA|202608|VCTR|ROUND|10000|LNYYN|11785|136386337.74|1200730|0|9711|0|9611|0|100|0|0|0|0|0|0.009045|0.000079|-0.021232|-0.000184|-0.025914|-0.000225|0.005343|0.000046|0.137755|0.001197|115.117591|0.33107|0.039384|0.000342|0.11896|9611|0.14736|0.010405|100|0|0||||||||11179|21|109|0|0|0.010298
T|UBSA|202608|VCTR|ROUND|10000|LYNYN|308|3549263.01|31196|0|9191|0|8780|0|411|0|0|0|0|0|0.132661|0.001139|0.128873|0.001106|0.107764|0.000925|0.0414|0.000355|-0.010869|-0.000093|116.499093|0.224884|0.167169|0.001435|0.743356|6706|0.040131|0.029824|2268|0.048942|217|0.017926|0.460829||||||11289|72||||
T|UBSA|202608|VCTR|ROUND|20000|LNNNN|106|2870870.45|25697|24676|1021|0|100|0|0|0|439|200|282|0|-0.323692|-0.003013|-0.324143|-0.003017|-0.251126|-0.002337|-0.942057|-0.008768|0.082214|0.000765|107.447728||||||||||||||||||||6|2003|965|39741.102807
T|UBSA|202608|VCTR|ROUND|20000|LNNYN|522|15082993.58|131608|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.06|-0.000517|0.18|0.001552|0|0|-0.05|-0.000431|116.01||||||||||||||||||||1|0|0|0
T|UBSA|202608|VCTR|ROUND|20000|LNYNN|10|322852.7|2798|2329|469|0|0|0|0|0|469|0|0|0|0.04|0.000385|0.04|0.000385|0.23403|0.002252|0.654179|0.006295|0.42|0.004042|103.92|0.16|0.04|0.000385|0.25|469|0.06|5108.897655|0||0||||||||500|64|2|1391|200|5108.897655
T|UBSA|202608|VCTR|ROUND|20000|LNYYN|1790|42798518.57|370755|0|5093|0|4863|0|230|0|0|0|0|0|-0.0317|-0.00027|-0.0502|-0.000428|-0.071848|-0.000613|-0.057548|-0.000491|0.102578|0.000875|117.234971|0.340921|0.022048|0.000188|0.064672|5093|0.159436|0.04516|0||0||||||||5764|435|34|0|0|0.04516
T|UBSA|202608|VCTR|ROUND|20000|LYNYN|75|2153166.41|18726|0|5444|0|5233|0|211|0|0|0|0|0|0.087842|0.000763|0.091618|0.000796|0.078257|0.00068|0.07538|0.000655|0.084251|0.000732|115.147491|0.220121|0.1545|0.001342|0.701888|3318|0.053834|0.060277|2126|0.005174|0||||||||7087|944||||
T|UBSA|202608|VCTR|ROUND|200000|LNNYN|2|865199.86|7698|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCTR|ROUND|200000|LNYNN|1|215688|1892|1892|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VCTR|ROUND|200000|LYNYN|2|499405.28|4464|0|122|0|122|0|0|0|0|0|0|0|-0.072787|-0.000689|-0.065492|-0.00062|-0.020902|-0.000198|-0.032705|-0.000309|0.342459|0.00324|105.695902|0.176393|0.176393|0.001669|1|0|||122|0|0||||||||2400|0||||
T|UBSA|202608|VCTR|ROUND|5000|LNNYN|1|9998|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCTR|ROUND|5000|LNYYN|13|129328|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VCTR|ROUND|50000|LNNYN|167|12917770.22|111928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCTR|ROUND|50000|LNYNN|6|404810.01|3770|2775|995|0|450|0|1|544|0|0|0|0|-0.064221|-0.000617|-0.064221|-0.000617|-0.159196|-0.00153|0.113719|0.001093|0.215327|0.00207|104.024497|0.180955|0.054322|0.000522|0.300194|995|0.063317|18.590955|0||0||||||||600|395|2|1646|1160|18.590955
T|UBSA|202608|VCTR|ROUND|50000|LNYYN|119|9758208.74|85818|0|850|0|850|0|0|0|0|0|0|0|-0.062706|-0.000521|0.050235|0.000418|-0.112118|-0.000932|-0.107412|-0.000893|-0.889765|-0.007396|120.307353|0.284118|-0.010941|-0.000091|-0.038509|850|0.147529|0|0||0||||||||1000|300|4|0|0|0
T|UBSA|202608|VCTR|ROUND|50000|LYNYN|26|2587933.92|23718|0|6885|0|6885|0|0|0|0|0|0|0|0.040234|0.000362|0.017021|0.000153|-0.091528|-0.000824|-0.100061|-0.000901|-0.126012|-0.001135|111.051731|0.205499|0.127198|0.001145|0.618973|4581|0.059496|0|2004|0|300|0.01|0||||||6556|2694||||
T|UBSA|202608|VCV|ODD|0|LNNNN|19|199.41|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCV|ODD|0|LNNYN|15|2108.22|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCV|ODD|0|LNYYN|1184|172494.01|16402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VCV|ODD|0|LYNYN|63|6943.58|660|0|22|0|22|0|0|0|0|0|0|0|0.02|0.001898|0.02|0.001898|0.02|0.001898|0.02|0.001898|0.01|0.000949|10.54|0.02|0.02|0.001898|1|0|||22|0|0||||||||22|0||||
T|UBSA|202608|VCV|ODD|1000|LNYYN|10|10361.78|976|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VCV|ODD|1000|LYNYN|3|3090.44|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VCV|ODD|250|LNNNN|1|291.33|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCV|ODD|250|LNNYN|10|5284.48|499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCV|ODD|250|LNYYN|1409|519438.09|49360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VCV|ODD|250|LYNYN|42|13856.35|1316|0|67|0|67|0|0|0|0|0|0|0|0.010149|0.000959|0.010149|0.000959|0.010149|0.000959|0.006119|0.000578|-0.005821|-0.00055|10.581791|0.02|0.010149|0.000959|0.507463|33|0.01|0|34|0|0||||||||67|0||||
T|UBSA|202608|VCV|ROUND|1000|LNNNN|18|34999.98|3307|3307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCV|ROUND|1000|LNNYN|277|445205.54|42075|0|110|0|110|0|0|0|0|0|0|0|-0.01|-0.000947|-0.01|-0.000947|-0.01|-0.000947|0.01|0.000947|0.01|0.000947|10.555||||||||||||||||||||2|0|0|0
T|UBSA|202608|VCV|ROUND|1000|LNYYN|294|521400.71|49117|0|1005|0|1005|0|0|0|0|0|0|0|-0.00199|-0.000187|-0.00199|-0.000187|-0.00199|-0.000187|0.00199|0.000187|0.00199|0.000187|10.630572|0.02393|0.002985|0.000281|0.12474|1005|0.010473|0|0||0||||||||1005|0|5|0|0|0
T|UBSA|202608|VCV|ROUND|1000|LYNYN|89|207271.41|19596|0|2275|0|2275|0|0|0|0|0|0|0|0.014699|0.001391|0.018655|0.001765|0.018655|0.001765|0.017336|0.00164|0.017776|0.001682|10.569609|0.026127|0.023051|0.002181|0.882234|600|0.005833|0|1675|0|0||||||||2275|300||||
T|UBSA|202608|VCV|ROUND|10000|LNNYN|48|601540.93|56694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCV|ROUND|10000|LNYYN|14|190920.11|18024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VCV|ROUND|10000|LYNYN|3|40492|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VCV|ROUND|20000|LNYYN|3|68975|6500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VCV|ROUND|5000|LNNYN|81|536168.88|50679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCV|ROUND|5000|LNYYN|103|587267.19|55391|0|200|0|200|0|0|0|0|0|0|0|0.01|0.00094|0.01|0.00094|0.01|0.00094|0.01|0.00094|0.01|0.00094|10.635|0.03|0.01|0.00094|0.333333|200|0.01|0|0||0||||||||816|0|2|0|0|0
T|UBSA|202608|VCV|ROUND|5000|LYNYN|10|59240|5600|0|350|0|350|0|0|0|0|0|0|0|0.014286|0.001353|0.014286|0.001353|0.008571|0.000812|0.002857|0.000271|0.001429|0.000135|10.560714|0.015714|0.015714|0.001488|1|0|||350|0|0||||||||1700|0||||
T|UBSA|202608|VCX|ODD|0|LNNNN|21|734.76|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCX|ODD|0|LNNYN|341|40198.63|1074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCX|ODD|0|LNYYN|2186|212772.26|5624|0|68|0|68|0|0|0|0|0|0|0|0.063235|0.001843|0.091324|0.002662|0.160735|0.004685|0.073382|0.002139|-0.955147|-0.02784|34.308971|0.328529|0.062941|0.001835|0.191585|68|0.132794|0|0||0||||||||76|0|22|0|0|0
T|UBSA|202608|VCX|ODD|0|LYNYN|68|8277.29|226|0|62|0|52|0|10|0|0|0|0|0|0.192097|0.005224|0.165806|0.004509|-0.137419|-0.003737|0.232903|0.006334|0.273065|0.007426|36.770968|0.28871|0.202258|0.0055|0.700559|40|0.067|0.25|22|0|0||||||||62|0||||
T|UBSA|202608|VCX|ODD|1000|LNNNN|2|4451|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|7|
T|UBSA|202608|VCX|ODD|1000|LNNYN|408|778998.64|20453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCX|ODD|1000|LNYNN|3|5032.38|113|113|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|51|50|
T|UBSA|202608|VCX|ODD|1000|LNYYN|3070|5962483.37|156001|0|1801|0|1700|0|101|0|0|0|0|0|0.145375|0.004009|0.110161|0.003038|0.095225|0.002626|0.147757|0.004075|-0.026724|-0.000737|36.26173|0.364281|0.165169|0.004555|0.453412|1801|0.099556|0.05608|0||0||||||||2368|0|40|0|0|0.05608
T|UBSA|202608|VCX|ODD|1000|LYNYN|233|498344.93|12945|0|3260|0|3165|0|95|0|0|0|0|0|0.29227|0.007528|0.286712|0.007385|0.083334|0.002146|0.143117|0.003686|0.383475|0.009877|38.825621|0.434567|0.320577|0.008257|0.737691|1971|0.094269|0.048199|1289|0|0||||||||3522|0||||
T|UBSA|202608|VCX|ODD|250|LNNNN|1|960|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCX|ODD|250|LNNYN|230|145139.32|3864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCX|ODD|250|LNYNN|1|376|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202608|VCX|ODD|250|LNYYN|2379|1406190.51|37157|0|648|0|638|0|10|0|0|0|0|0|0.096404|0.002758|0.093302|0.00267|-0.032623|-0.000933|-0.308302|-0.008821|-0.317269|-0.009078|34.95037|0.393673|0.093935|0.002688|0.238612|648|0.149869|0.015432|0||0||||||||731|0|51|0|0|0.015432
T|UBSA|202608|VCX|ODD|250|LYNYN|141|87236.44|2332|0|611|0|557|0|54|0|0|0|0|0|0.281162|0.007518|0.297856|0.007964|0.213732|0.005715|0.289935|0.007752|-0.063977|-0.001711|37.399673|0.333781|0.276268|0.007387|0.827694|331|0.053082|0.163142|280|0|0||||||||611|0||||
T|UBSA|202608|VCX|ROUND|1000|LNNNN|77|379540.95|9462|9145|317|0|0|0|0|0|117|0|100|100|-0.332618|-0.007622|-0.269527|-0.006176|-0.310126|-0.007106|-0.382681|-0.008769|0.008486|0.000194|43.640158||||||||||||||||||||3|660|509|426364.227129
T|UBSA|202608|VCX|ROUND|1000|LNNYN|1317|4862842.3|132064|0|400|0|300|0|100|0|0|0|0|0|-0.1125|-0.003115|-0.1475|-0.004085|0.445|0.012323|0.58|0.016062|-1.6225|-0.044932|36.11||||||||||||||||||||4|100|100|0.25
T|UBSA|202608|VCX|ROUND|1000|LNYNN|2|8906|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|29|
T|UBSA|202608|VCX|ROUND|1000|LNYYN|2794|10691109.68|282446|0|12647|0|12047|0|600|0|0|0|0|0|0.02344|0.000696|0.026624|0.00079|-0.152094|-0.004513|-1.168806|-0.034682|-1.677799|-0.049786|33.700257|0.337474|0.090241|0.002678|0.267402|12647|0.123616|0.047442|0||0||||||||14250|0|142|0|0|0.047442
T|UBSA|202608|VCX|ROUND|1000|LYNYN|228|852895.18|23202|0|8078|0|7778|0|300|0|0|0|0|0|0.215635|0.005948|0.237788|0.006559|0.187825|0.005181|0.039746|0.001096|-0.01841|-0.000508|36.254209|0.319252|0.251741|0.006944|0.788532|5692|0.049751|0.035137|2226|0.044924|160|0.065625|0||||||8495|88||||
T|UBSA|202608|VCX|ROUND|10000|LNNYN|84|1197248.54|31252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCX|ROUND|10000|LNYYN|179|2490881.99|65861|0|3170|0|3170|0|0|0|0|0|0|0|0.054385|0.001664|0.16511|0.005051|-0.280965|-0.008594|-1.722814|-0.052699|-2.096811|-0.064139|32.691442|0.404461|0.046814|0.001432|0.115744|3170|0.178823|0|0||0||||||||3801|530|12|0|0|0
T|UBSA|202608|VCX|ROUND|10000|LYNYN|103|1383333.62|36530|0|16896|0|16534|0|362|0|0|0|0|0|0.215596|0.00573|0.225286|0.005988|0.082575|0.002195|-0.027509|-0.000731|0.001682|0.000045|37.622717|0.387845|0.303274|0.008061|0.781947|12699|0.061694|0.028506|3897|0|300|0.23|0||||||13688|4536||||
T|UBSA|202608|VCX|ROUND|20000|LNNYN|30|1100300.68|29626|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCX|ROUND|20000|LNYYN|95|2860190.02|76854|0|1450|0|1450|0|0|0|0|0|0|0|0.039655|0.001192|0.254828|0.007658|-0.007241|-0.000218|-0.421724|-0.012674|-1.209655|-0.036354|33.27431|0.303793|-0.000345|-0.00001|-0.001135|1450|0.152069|0|0||0||||||||1200|700|4|0|0|0
T|UBSA|202608|VCX|ROUND|20000|LYNYN|95|2895299.72|76502|0|31999|0|31499|0|500|0|0|0|0|0|0.186733|0.004923|0.173963|0.004586|0.044983|0.001186|-0.119775|-0.003158|-0.218602|-0.005763|37.932978|0.316442|0.211712|0.005581|0.669038|19958|0.083958|0.025053|12041|0|0||||||||23684|12997||||
T|UBSA|202608|VCX|ROUND|200000|LNYYN|4|978980.54|30507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VCX|ROUND|200000|LYNYN|5|2048569.93|50545|0|895|0|895|0|0|0|0|0|0|0|-0.154637|-0.003897|-0.430447|-0.010847|0.174916|0.004408|-0.451732|-0.011383|0.086089|0.002169|39.684497|0.379274|0.070447|0.001775|0.185742|895|0.154413|0|0||0||||||||4200|0||||
T|UBSA|202608|VCX|ROUND|5000|LNNNN|45|376176|9000|8230|770|0|0|0|0|0|520|50|200|0|-0.032948|-0.000797|-0.116065|-0.002807|-0.094156|-0.002277|-0.046753|-0.001131|-0.273714|-0.006619|41.351448||||||||||||||||||||6|423|326|13038.825363
T|UBSA|202608|VCX|ROUND|5000|LNNYN|145|1125985.51|30011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCX|ROUND|5000|LNYYN|742|5762825.6|145301|0|10722|0|9922|0|800|0|0|0|0|0|0.067931|0.001885|0.092399|0.002564|-0.033578|-0.000932|-1.374516|-0.038136|-1.808644|-0.050181|36.042462|0.355201|0.11274|0.003128|0.317398|10722|0.121231|0.074613|0||0||||||||11777|998|65|0|0|0.074613
T|UBSA|202608|VCX|ROUND|5000|LYNYN|187|1390367.6|37093|0|12717|0|12717|0|0|0|0|0|0|0|0.161295|0.00431|0.162426|0.00434|0.12768|0.003412|0.078272|0.002092|-0.115707|-0.003092|37.423234|0.355328|0.247458|0.006612|0.696422|9844|0.070285|0|2773|0|100|0.06|0||||||13451|1427||||
T|UBSA|202608|VCX|ROUND|50000|LNNYN|6|385920|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCX|ROUND|50000|LNYYN|22|2342352.9|66860|0|7579|0|7579|0|0|0|0|0|0|0|0.095722|0.002734|0.300889|0.008593|0.297827|0.008506|1.139571|0.032545|1.035189|0.029564|35.015221|0.250986|0.148764|0.004249|0.592718|7579|0.051111|0|0||0||||||||7700|4979|8|0|0|0
T|UBSA|202608|VCX|ROUND|50000|LYNYN|49|4167567.72|108483|0|16991|0|16991|0|0|0|0|0|0|0|0.069291|0.001868|0.058895|0.001587|0.31969|0.008617|0.401533|0.010823|-0.943046|-0.025419|37.100678|0.450745|0.263988|0.007115|0.585671|12214|0.129899|0|4777|0|0||||||||31471|4342||||
T|UBSA|202608|VCYT|ODD|0|LNNNN|39|1644.24|39|37|2|0|1|0|0|1|0|0|0|0|-0.01|-0.000242|0|0|0.025|0.000605|0.075|0.001814|-0.08|-0.001935|41.3375||||||||||||||||||||2|6|2|7
T|UBSA|202608|VCYT|ODD|0|LNNYN|733|53349.11|1209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCYT|ODD|0|LNYNN|2|84.09|2|1|1|0|1|0|0|0|0|0|0|0|-0.02|-0.000468|-0.02|-0.000468|-0.01|-0.000234|0.21|0.004917|0.22|0.005152|42.705|0.09|0|0|0|1|0.045|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|VCYT|ODD|0|LNYYN|5152|558559.03|12607|0|299|0|292|0|7|0|0|0|0|0|0.020033|0.000458|0.020769|0.000475|0.021338|0.000488|0.019967|0.000456|-0.017793|-0.000407|43.762759|0.094615|0.020067|0.000459|0.212089|299|0.037274|0.023411|0||0||||||||309|0|138|0|0|0.023411
T|UBSA|202608|VCYT|ODD|0|LYNNN|6|349.52|8|0|8|0|5|0|0|3|0|0|0|0|0.01625|0.000372|-0.00375|-0.000086|-0.00125|-0.000029|0.05625|0.001288|0.08125|0.001861|43.665|0.05|0.05875|0.001345|1.175|2|0.0125|0|4|28.5|2|0.03|38||||||8|0||||
T|UBSA|202608|VCYT|ODD|0|LYNYN|207|22410.58|502|0|282|0|276|0|6|0|0|0|0|0|0.070142|0.001575|0.061702|0.001386|0.048369|0.001086|0.036844|0.000827|-0.029681|-0.000667|44.527447|0.085106|0.073475|0.00165|0.863333|97|0.01732|0.010309|181|0.005525|4|0.01|1||||||283|0||||
T|UBSA|202608|VCYT|ODD|1000|LNNNN|16|58710.9|1266|1200|66|0|0|0|66|0|0|0|0|0|-0.04|-0.000928|-0.06|-0.001392|-0.25|-0.005798|-0.23|-0.005335|-0.6|-0.013916|43.115||||||||||||||||||||1|66|66|2
T|UBSA|202608|VCYT|ODD|1000|LNNYN|385|874715.76|19675|0|25|0|25|0|0|0|0|0|0|0|-0.23|-0.005195|-0.27|-0.006099|-0.27|-0.006099|-0.27|-0.006099|-0.43|-0.009713|44.27||||||||||||||||||||1|0|0|0
T|UBSA|202608|VCYT|ODD|1000|LNYNN|2|6928.55|155|155|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|75|75|
T|UBSA|202608|VCYT|ODD|1000|LNYYN|2984|6625307.25|150136|0|4606|0|4392|0|214|0|0|0|0|0|0.056646|0.001299|0.056261|0.00129|0.071129|0.001631|0.095386|0.002188|0.102801|0.002358|43.601397|0.148495|0.060204|0.001381|0.405427|4606|0.044146|0.046461|0||0||||||||5575|0|99|0|0|0.046461
T|UBSA|202608|VCYT|ODD|1000|LYNNN|4|13182.74|297|211|86|0|0|0|0|86|0|0|0|0|-0.01907|-0.000434|-0.11|-0.002505|-0.11|-0.002505|-0.07|-0.001594|-0.12|-0.002733|43.915|0.05|0.17|0.003871|3.4|0|||0||86|0.06|43.162791||||||86|0||||
T|UBSA|202608|VCYT|ODD|1000|LYNYN|328|836112.61|19206|0|4522|0|4442|0|80|0|0|0|0|0|0.071263|0.001663|0.062846|0.001467|0.046835|0.001093|0.038669|0.000902|0.042979|0.001003|42.849083|0.093558|0.081256|0.001896|0.868509|1200|0.023596|0.0575|3272|0.003362|50|0.01|0||||||5919|0||||
T|UBSA|202608|VCYT|ODD|250|LNNYN|906|445755.46|10398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCYT|ODD|250|LNYYN|3558|1961223.44|44519|0|1087|0|1053|0|34|0|0|0|0|0|0.036412|0.000832|0.036973|0.000845|0.050322|0.00115|0.033891|0.000775|0.034581|0.00079|43.749959|0.10104|0.035051|0.000801|0.3469|1087|0.032994|0.031279|0||0||||||||1123|0|91|0|0|0.031279
T|UBSA|202608|VCYT|ODD|250|LYNYN|150|85053.25|1957|0|845|0|835|0|10|0|0|0|0|0|0.059988|0.001383|0.059018|0.001361|0.039976|0.000922|0.031089|0.000717|-0.009953|-0.000229|43.372385|0.077266|0.06387|0.001473|0.82662|245|0.023102|0|600|0.016667|0||||||||890|0||||
T|UBSA|202608|VCYT|ROUND|1000|LNNNN|210|940525.88|21230|20006|1224|0|0|100|0|200|424|200|300|0|0.035964|0.000805|0.053636|0.0012|0.060539|0.001354|0.019967|0.000447|0.24281|0.005432|44.700278||||||||||||||||||||13|1770|1110|13402.281847
T|UBSA|202608|VCYT|ROUND|1000|LNNYN|12111|53132634.56|1211572|0|1200|0|1200|0|0|0|0|0|0|0|-0.1439|-0.003178|-0.164733|-0.003639|-0.113067|-0.002497|-0.065567|-0.001448|-0.145567|-0.003215|45.275||||||||||||||||||||12|0|0|0
T|UBSA|202608|VCYT|ROUND|1000|LNYNN|3|13618|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|18|
T|UBSA|202608|VCYT|ROUND|1000|LNYYN|5762|25603069.3|576830|0|10559|0|9936|0|623|0|0|0|0|0|0.068157|0.001571|0.078927|0.001819|0.064487|0.001486|0.044565|0.001027|-0.031882|-0.000735|43.385625|0.168751|0.086697|0.001998|0.513755|10499|0.041262|0.059339|60|0|0||||||||11727|0|117|8|8|0.059002
T|UBSA|202608|VCYT|ROUND|1000|LYNNN|1|4640|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VCYT|ROUND|1000|LYNYN|425|1859936.66|42534|0|9315|0|9013|0|302|0|0|0|0|0|0.063739|0.001475|0.066027|0.001528|0.040978|0.000949|0.043689|0.001011|0.004074|0.000094|43.202602|0.097368|0.08616|0.001994|0.884893|2844|0.023172|0.035162|6101|0.033109|370|0.037027|0||||||11417|3||||
T|UBSA|202608|VCYT|ROUND|10000|LNNNN|2|32502|700|300|400|0|370|0|30|0|0|0|0|0|-0.017|-0.000365|0.023|0.000494|0.483|0.010378|0.353|0.007585|1.053|0.022626|46.54||||||||||||||||||||1|574|400|0.075
T|UBSA|202608|VCYT|ROUND|10000|LNNYN|365|4937593|109666|0|90|0|90|0|0|0|0|0|0|0|-0.04|-0.000965|-0.04|-0.000965|-0.04|-0.000965|-0.2|-0.004823|-0.42|-0.010129|41.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|VCYT|ROUND|10000|LNYNN|1|13959|300|0|300|0|200|0|100|0|0|0|0|0|0.013333|0.000287|0.053333|0.001146|0.513333|0.011033|0.383333|0.008239|1.083333|0.023285|46.525|0.13|0.003333|0.000072|0.025641|300|0.063333|2|0||0||||||||100|200|1|300|0|2
T|UBSA|202608|VCYT|ROUND|10000|LNYYN|372|5220481.97|118391|0|1602|0|1602|0|0|0|0|0|0|0|0.0099|0.00023|0.015968|0.000371|-0.049625|-0.001152|0.000487|0.000011|-0.106342|-0.002469|43.068864|0.065131|0.007491|0.000174|0.115009|1602|0.02882|0|0||0||||||||2695|0|10|0|0|0
T|UBSA|202608|VCYT|ROUND|10000|LYNYN|51|702934.27|16156|0|4027|0|3818|0|209|0|0|0|0|0|0.02709|0.000613|0.044559|0.001008|-0.006275|-0.000142|-0.031574|-0.000714|0.08596|0.001945|44.195176|0.138433|0.114793|0.002597|0.829228|1160|0.041034|0.086207|2867|0.038019|0||||||||4632|659||||
T|UBSA|202608|VCYT|ROUND|20000|LNNNN|11|427559.3|9704|9704|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202608|VCYT|ROUND|20000|LNNYN|36|1164316.89|26405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCYT|ROUND|20000|LNYNN|1|22937.26|557|557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VCYT|ROUND|20000|LNYYN|153|4547333.26|100256|0|1439|0|1439|0|0|0|0|0|0|0|0.026859|0.000594|0.02189|0.000484|-0.02196|-0.000486|0.051577|0.001141|0.079889|0.001768|45.192901|0.052293|0.024218|0.000536|0.463123|1439|0.014038|0|0||0||||||||2967|160|8|0|0|0
T|UBSA|202608|VCYT|ROUND|20000|LYNYN|17|547217.23|12203|0|2710|0|2710|0|0|0|0|0|0|0|0.027232|0.000605|0.031044|0.00069|0.055841|0.00124|0.045506|0.001011|0.040288|0.000895|45.018004|0.068723|0.057948|0.001287|0.843213|760|0.020526|0|1850|0|100|0.01|0||||||3200|1067||||
T|UBSA|202608|VCYT|ROUND|200000|LNYYN|2|1607290.08|35148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VCYT|ROUND|200000|LYNYN|1|322432|7040|0|711|0|711|0|0|0|0|0|0|0|0.091871|0.002003|0.091871|0.002003|0.081871|0.001785|-0.078129|-0.001704|0.361871|0.007891|45.86|0.12|0.091871|0.002003|0.765588|500|0.02|0|211|0|0||||||||300|411||||
T|UBSA|202608|VCYT|ROUND|5000|LNNNN|1|5128.88|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|122|122|
T|UBSA|202608|VCYT|ROUND|5000|LNNYN|1475|12454920.25|280973|0|73|0|73|0|0|0|0|0|0|0|0.018356|0.000422|0.038904|0.000895|-0.064384|-0.001482|-0.101644|-0.002339|-0.605753|-0.01394|43.453562||||||||||||||||||||2|0|0|0
T|UBSA|202608|VCYT|ROUND|5000|LNYYN|1439|10865631.25|245675|0|4920|0|4674|0|246|0|0|0|0|0|0.017116|0.000392|0.031148|0.000714|0.053047|0.001216|0.014994|0.000344|-0.001917|-0.000044|43.615642|0.095081|0.039923|0.000915|0.41988|4920|0.027579|0.05|0||0||||||||6961|95|43|200|200|0.05
T|UBSA|202608|VCYT|ROUND|5000|LYNYN|116|967661.71|22243|0|5273|0|5273|0|0|0|0|0|0|0|0.02186|0.000501|0.029006|0.000664|0.017942|0.000411|0.011898|0.000273|0.044495|0.001019|43.659423|0.094887|0.067612|0.001549|0.712555|2223|0.034238|0|2910|0|140|0.03|0||||||6793|142||||
T|UBSA|202608|VCYT|ROUND|50000|LNNYN|18|1275472.8|29738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VCYT|ROUND|50000|LNYYN|19|1685647.69|37473|0|200|0|200|0|0|0|0|0|0|0|0.08|0.001851|0.07|0.00162|0.08|0.001851|0.01|0.000231|-0.12|-0.002777|43.21|0.1|0.08|0.001851|0.8|200|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|VCYT|ROUND|50000|LYNYN|10|679902.84|15490|0|824|0|637|0|187|0|0|0|0|0|-0.007512|-0.00017|-0.056274|-0.001272|-0.048046|-0.001086|-0.031675|-0.000716|-0.087039|-0.001968|44.23085|0.044733|0.044733|0.001011|1|0|||824|0.226942|0||||||||900|287||||
T|UBSA|202608|VDC|ODD|0|LNNYN|17|3945.64|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VDC|ODD|0|LNYYN|581|135489.9|581|0|23|0|22|0|1|0|0|0|0|0|0.034783|0.000148|0.033913|0.000144|0.031739|0.000135|0.011739|0.00005|0.036957|0.000157|235.101087|0.114348|0.033913|0.000144|0.296578|23|0.040217|0.043478|0||0||||||||23|0|23|0|0|0.043478
T|UBSA|202608|VDC|ODD|0|LYNYN|54|12647.23|54|0|43|0|43|0|0|0|0|0|0|0|0.093488|0.000399|0.090698|0.000387|0.08|0.000341|0.065814|0.000281|0.073721|0.000314|234.549186|0.102558|0.093721|0.0004|0.913832|14|0.013571|0|29|0|0||||||||43|0||||
T|UBSA|202608|VDC|ODD|1000|LNNNN|3055|14144348.07|61269|61269|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1517|179|
T|UBSA|202608|VDC|ODD|1000|LNNYN|4|9180.9|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VDC|ODD|1000|LNYYN|180|438933.27|1896|0|85|0|80|0|5|0|0|0|0|0|0.018235|0.000079|0.018588|0.000081|-0.000235|-0.000001|0.004|0.000017|-0.172118|-0.000748|230.192176|0.069765|0.004941|0.000021|0.070826|85|0.032412|0.058824|0||0||||||||85|0|6|0|0|0.058824
T|UBSA|202608|VDC|ODD|1000|LYNYN|12|23257.18|100|0|86|0|81|0|5|0|0|0|0|0|0.109419|0.000471|0.102326|0.00044|0.075233|0.000324|0.168605|0.000725|-0.002093|-0.000009|232.522558|0.168372|0.110698|0.000476|0.657459|81|0.030617|0.061728|5|0|0||||||||86|0||||
T|UBSA|202608|VDC|ODD|10000|LNNYN|4|59689.4|260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VDC|ODD|10000|LNYYN|130|1742386.09|7542|0|151|0|151|0|0|0|0|0|0|0|0.044702|0.000194|0.042384|0.000184|0.031192|0.000136|0.118146|0.000514|0.110199|0.000479|229.988907|0.093974|0.048013|0.000209|0.510923|151|0.02298|0|0||0||||||||151|0|3|0|0|0
T|UBSA|202608|VDC|ODD|10000|LYNYN|5|68609.02|297|0|139|0|139|0|0|0|0|0|0|0|0.099856|0.000433|0.083741|0.000363|0.065683|0.000285|0.107482|0.000466|-0.173165|-0.000751|230.555036|0.119856|0.099856|0.000433|0.833133|139|0.01|0|0||0||||||||139|0||||
T|UBSA|202608|VDC|ODD|20000|LNYYN|65|1325168.94|5748|0|96|0|96|0|0|0|0|0|0|0|0.07|0.000304|0.07|0.000304|0.07|0.000304|0.07|0.000304|-0.17|-0.000738|230.47|0.08|0.04|0.000174|0.5|96|0.02|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|VDC|ODD|20000|LYNYN|2|42489.82|182|0|182|0|182|0|0|0|0|0|0|0|0.04478|0.000192|0.04|0.000171|0.180385|0.000773|0.253462|0.001086|-0.023187|-0.000099|233.451181|0.085659|0.04478|0.000192|0.522771|182|0.02044|0|0||0||||||||182|0||||
T|UBSA|202608|VDC|ODD|250|LNNYN|32|16229.57|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VDC|ODD|250|LNYYN|428|241706.4|1036|0|50|0|50|0|0|0|0|0|0|0|0.0302|0.000129|0.0294|0.000126|0.0098|0.000042|0|0|0.051|0.000218|234.1496|0.1336|0.0302|0.000129|0.226048|50|0.0517|0|0||0||||||||50|0|23|0|0|0
T|UBSA|202608|VDC|ODD|250|LYNYN|32|16194.28|69|0|43|0|43|0|0|0|0|0|0|0|0.093256|0.000397|0.09|0.000383|0.067907|0.000289|0.057209|0.000243|-0.008372|-0.000036|234.958721|0.100233|0.093256|0.000397|0.930394|15|0.01|0|28|0|0||||||||43|0||||
T|UBSA|202608|VDC|ODD|5000|LNNYN|3|20778.88|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VDC|ODD|5000|LNYYN|97|732156.06|3165|0|190|0|190|0|0|0|0|0|0|0|0.035684|0.000154|0.035421|0.000153|0.025895|0.000112|0.035158|0.000152|0.071842|0.000311|231.276553|0.099526|0.035684|0.000154|0.35854|190|0.031921|0|0||0||||||||190|0|6|0|0|0
T|UBSA|202608|VDC|ODD|5000|LYNYN|3|23469.9|102|0|102|0|102|0|0|0|0|0|0|0|0.065294|0.000284|0.065294|0.000284|0.089216|0.000388|0.032941|0.000143|0.155294|0.000675|230.117941|0.065294|0.065294|0.000284|1|0|||102|0|0||||||||102|0||||
T|UBSA|202608|VDC|ROUND|20000|LNNNN|2|79894.6|343|343|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VDC|ROUND|20000|LNNYN|2984|69185081|298700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VDC|ROUND|20000|LNYYN|2181|52317669.02|225477|0|1665|0|1665|0|0|0|0|0|0|0|0.007087|0.000031|0.012883|0.000056|0.033844|0.000147|0.077748|0.000337|0.127898|0.000555|230.414159|0.081712|0.008889|0.000039|0.108784|1665|0.036411|0|0||0||||||||1455|210|14|0|0|0
T|UBSA|202608|VDC|ROUND|20000|LYNYN|42|1200364.01|5166|0|1956|0|1956|0|0|0|0|0|0|0|0.059821|0.000258|0.056115|0.000242|0.071201|0.000307|0.150041|0.000646|0.092607|0.000399|232.102998|0.114535|0.066166|0.000285|0.57769|1454|0.032534|0|502|0|0||||||||2115|4||||
T|UBSA|202608|VDC|ROUND|200000|LNYYN|1|462960|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VDC|ROUND|50000|LNYYN|23|2480828.5|10674|0|245|0|245|0|0|0|0|0|0|0|0|0|0.005918|0.000026|0.050816|0.000221|0.050816|0.000221|0.050816|0.000221|230.109898|0.065918|0|0|0|245|0.032959|0|0||0||||||||955|0|3|0|0|0
T|UBSA|202608|VDC|ROUND|50000|LYNYN|6|485021.64|2090|0|860|0|860|0|0|0|0|0|0|0|0.08|0.000346|0.072326|0.000313|0.026744|0.000116|0.102093|0.000441|-0.140465|-0.000607|231.423372|0.106279|0.099302|0.000429|0.934354|300|0.01|0|560|0|0||||||||400|460||||
T|UBSA|202608|VDE|ODD|0|LNNYN|37|6207.82|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VDE|ODD|0|LNYYN|1126|192140.32|1126|0|43|0|42|0|1|0|0|0|0|0|0.000233|0.000001|0.000233|0.000001|-0.000465|-0.000003|-0.00907|-0.000054|-0.033256|-0.000196|169.435233|0.042093|0.000698|0.000004|0.016575|43|0.020698|0.023256|0||0||||||||43|0|43|0|0|0.023256
T|UBSA|202608|VDE|ODD|0|LYNYN|17|2956.67|17|0|11|0|11|0|0|0|0|0|0|0|0.048182|0.000279|0.043636|0.000253|0.07|0.000406|0.053636|0.000311|0.250909|0.001454|172.596818|0.124545|0.048182|0.000279|0.386861|4|0.105|0|7|0|0||||||||11|0||||
T|UBSA|202608|VDE|ODD|1000|LNNNN|24|117036.66|670|670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VDE|ODD|1000|LNNYN|90|172473.56|1020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VDE|ODD|1000|LNYYN|601|1606676.08|9475|0|150|0|134|0|16|0|0|0|0|0|0.012533|0.000075|0.029067|0.000174|0.0226|0.000135|0.090533|0.000541|0.3352|0.002003|167.351133|0.053467|0.008|0.000048|0.149626|150|0.022733|0.106667|0||0||||||||150|0|8|0|0|0.106667
T|UBSA|202608|VDE|ODD|1000|LYNYN|8|19900.22|113|0|57|0|57|0|0|0|0|0|0|0|0.003333|0.000019|0.03|0.000168|0.034211|0.000191|0.142982|0.000799|0.368772|0.00206|179.058684|0.031404|0.008421|0.000047|0.268156|57|0.011491|0|0||0||||||||57|0||||
T|UBSA|202608|VDE|ODD|10000|LNNYN|15|204048.88|1230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VDE|ODD|10000|LNYYN|137|1747627.14|10356|0|248|0|248|0|0|0|0|0|0|0|0.034153|0.000197|0.035484|0.000205|0.036976|0.000213|0.014073|0.000081|-0.01625|-0.000094|173.488004|0.059798|0.029637|0.000171|0.495617|248|0.015081|0|0||0||||||||297|0|4|0|0|0
T|UBSA|202608|VDE|ODD|10000|LYNYN|10|141932.85|819|0|608|0|608|0|0|0|0|0|0|0|0.029063|0.000168|0.031859|0.000184|0.008865|0.000051|-0.057829|-0.000334|-0.206464|-0.001193|173.017574|0.067253|0.042072|0.000243|0.625581|197|0.038858|0|411|0|0||||||||666|0||||
T|UBSA|202608|VDE|ODD|250|LNNYN|296|167008.84|974|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.00006|-0.02|-0.000121|0.04|0.000242|-0.06|-0.000362|-0.38|-0.002295|165.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|VDE|ODD|250|LNYYN|504|275721.23|1629|0|43|0|43|0|0|0|0|0|0|0|0|0|-0.001628|-0.00001|0.018837|0.000111|-0.004419|-0.000026|-0.047442|-0.00028|169.337907|0.039535|0|0|0|43|0.019767|0|0||0||||||||43|0|16|0|0|0
T|UBSA|202608|VDE|ODD|250|LYNYN|8|5011.34|29|0|11|0|11|0|0|0|0|0|0|0|0.020909|0.000119|0.025455|0.000145|0.004545|0.000026|0.031818|0.000182|0.388182|0.002215|175.217273|0.118182|0.025455|0.000145|0.215385|9|0.056667|0|2|0|0||||||||11|0||||
T|UBSA|202608|VDE|ODD|5000|LNNYN|12|89352.89|539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VDE|ODD|5000|LNYYN|270|1912776.06|11271|0|91|0|91|0|0|0|0|0|0|0|0.03033|0.00018|0.025165|0.000149|0.009341|0.000055|-0.08044|-0.000477|0.137692|0.000817|168.539505|0.045165|0.025165|0.000149|0.557178|91|0.01|0|0||0||||||||91|0|2|0|0|0
T|UBSA|202608|VDE|ODD|5000|LYNYN|7|54018.73|318|0|93|0|93|0|0|0|0|0|0|0|0.04086|0.000247|0.030753|0.000186|0.09086|0.000548|0.067849|0.00041|-0.045376|-0.000274|165.681667|0.053656|0.053656|0.000324|1|0|||93|0|0||||||||132|0||||
T|UBSA|202608|VDE|ROUND|10000|LNNYN|10953|189633540|1095300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VDE|ROUND|10000|LNYYN|2440|42540097.7|244036|0|873|0|829|0|44|0|0|0|0|0|-0.013814|-0.00008|0.064788|0.000375|-0.099187|-0.000574|-0.288511|-0.001671|-0.786999|-0.004557|172.702543|0.181352|-0.002291|-0.000013|-0.012633|873|0.091821|0.050401|0||0||||||||1100|0|11|0|0|0.050401
T|UBSA|202608|VDE|ROUND|10000|LYNYN|24|423505.87|2425|0|1622|0|1622|0|0|0|0|0|0|0|0.033903|0.000196|0.035271|0.000204|0.034316|0.000198|-0.019575|-0.000113|-0.08598|-0.000497|173.138995|0.051504|0.040617|0.000235|0.788604|522|0.016916|0|1100|0|0||||||||1622|0||||
T|UBSA|202608|VDE|ROUND|20000|LNNYN|12|418670|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VDE|ROUND|20000|LNYYN|57|1829677.75|10642|0|989|0|844|0|145|0|0|0|0|0|0.023812|0.000143|0.02819|0.000169|0.028938|0.000173|0.132315|0.000793|0.051557|0.000309|166.833691|0.049545|0.021456|0.000129|0.433061|989|0.014044|0.146613|0||0||||||||1207|0|6|0|0|0.146613
T|UBSA|202608|VDE|ROUND|20000|LYNYN|27|936608.33|5554|0|3465|0|3265|0|200|0|0|0|0|0|0.028589|0.00017|0.025957|0.000154|-0.003333|-0.00002|-0.013229|-0.000078|0.088918|0.000527|168.636802|0.058055|0.036286|0.000215|0.625025|2635|0.014313|0.075901|830|0|0||||||||3067|428||||
T|UBSA|202608|VDE|ROUND|200000|LNNYN|3|908410|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VDE|ROUND|200000|LYNYN|7|2065684.98|12479|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000242|0.04|0.000242|0.05|0.000302|0.1|0.000604|-0.35|-0.002115|165.47|0.04|0.04|0.000242|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|VDE|ROUND|50000|LNNYN|1|138153.05|833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VDE|ROUND|50000|LNYYN|19|1705488.43|9966|0|500|0|500|0|0|0|0|0|0|0|-0.012|-0.000069|-0.014|-0.00008|-0.03|-0.000172|-0.014|-0.00008|-0.016|-0.000092|174.23|0.04|0|0|0|500|0.02|0|0||0||||||||600|100|2|0|0|0
T|UBSA|202608|VDE|ROUND|50000|LYNYN|41|3412037.1|20003|0|8653|0|8653|0|0|0|0|0|0|0|0.039489|0.000232|0.039635|0.000232|0.060194|0.000353|0.112052|0.000657|-0.045568|-0.000267|170.577319|0.068034|0.050884|0.000298|0.747919|3452|0.021495|0|5201|0|0||||||||9069|2048||||
T|UBSA|202608|VDG|ODD|0|LNNYN|2|162.86|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VDG|ODD|0|LNYYN|7|573.24|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VDG|ODD|1000|LNNNN|146|719950.25|8795|8794|1|0|0|0|0|0|0|1|0|0|-0.15|-0.001835|-0.15|-0.001835|-0.15|-0.001835|-0.17|-0.00208|-0.15|-0.001835|81.725||||||||||||||||||||1|102|99|14720
T|UBSA|202608|VDG|ODD|1000|LYNNN|1|4966.01|61|61|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VDG|ODD|250|LNYYN|2|745.59|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VDG|ROUND|20000|LYNYN|1|31857.84|392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VDG|ROUND|5000|LNNNN|1|8127|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VDG|ROUND|5000|LNYYN|2|16440|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VDIG|ODD|1000|LNNNN|2|9929.4|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VDIG|ROUND|10000|LNYYN|2|25592|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VDIG|ROUND|20000|LYNYN|1|25516|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VDIG|ROUND|5000|LNNNN|4|26576|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VDV|ODD|0|LNYYN|7|699.9|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VDV|ODD|1000|LNNNN|108|479181.15|6051|5863|188|0|0|0|0|0|0|0|188|0|-0.186702|-0.002355|-0.186702|-0.002355|-0.156862|-0.001979|-0.160106|-0.00202|-0.137128|-0.00173|79.274362||||||||||||||||||||3|52|0|237626.468085
T|UBSA|202608|VDV|ODD|1000|LNYYN|1|1884.96|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VDV|ODD|250|LNYYN|1|392.55|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VDV|ROUND|5000|LNNNN|7|58324|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VDV|ROUND|5000|LYNYN|2|19690|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VEA|ODD|0|LNNYN|7|717.09|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VEA|ODD|0|LNYYN|989|103295.17|1450|0|60|0|60|0|0|0|0|0|0|0|0.000667|0.000009|0.001|0.000014|0.009667|0.000136|0.009333|0.000131|0.0275|0.000386|71.231833|0.01|0|0|0|60|0.005|0|0||0||||||||60|0|39|0|0|0
T|UBSA|202608|VEA|ODD|0|LYNYN|128|11115.46|154|0|42|0|41|0|1|0|0|0|0|0|0.010952|0.000152|0.010952|0.000152|0.016429|0.000228|0.020476|0.000284|0.007143|0.000099|72.206905|0.010952|0.010952|0.000152|1|0|||42|0.02381|0||||||||42|0||||
T|UBSA|202608|VEA|ODD|1000|LNNYN|59|96186.91|1327|0|40|0|0|0|40|0|0|0|0|0|0.01|0.000139|0.01|0.000139|0.01|0.000139|0.03|0.000417|0.01|0.000139|71.905||||||||||||||||||||1|1|1|1
T|UBSA|202608|VEA|ODD|1000|LNYYN|772|2106125.5|29244|0|812|0|790|0|22|0|0|0|0|0|0|0|0.003473|0.000048|0.001034|0.000014|-0.013596|-0.00019|-0.025542|-0.000356|71.742783|0.01|0|0|0|812|0.005|0.054187|0||0||||||||833|0|21|0|0|0.054187
T|UBSA|202608|VEA|ODD|1000|LYNYN|144|383501.53|5319|0|1685|0|1660|0|25|0|0|0|0|0|0.007614|0.000106|0.005869|0.000081|-0.001573|-0.000022|0.011056|0.000153|0.013347|0.000185|72.172792|0.01|0.01|0.000139|1|0|||1685|0.014837|0||||||||1863|0||||
T|UBSA|202608|VEA|ODD|250|LNNYN|177|107762.9|1498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VEA|ODD|250|LNYYN|784|490926.64|6803|0|61|0|61|0|0|0|0|0|0|0|-0.00082|-0.000011|0.00082|0.000011|-0.004098|-0.000057|-0.015902|-0.000221|-0.055246|-0.000769|71.837459|0.01|-0.00082|-0.000011|-0.081967|61|0.00541|0|0||0||||||||64|0|9|0|0|0
T|UBSA|202608|VEA|ODD|250|LYNYN|149|93237.25|1289|0|391|0|376|0|15|0|0|0|0|0|0.009488|0.000131|0.007289|0.000101|0.001228|0.000017|-0.010307|-0.000143|-0.038951|-0.00054|72.17367|0.01|0.009488|0.000131|0.948849|20|0.005|0|371|0.040431|0||||||||407|0||||
T|UBSA|202608|VEA|ODD|5000|LNNYN|3|16842.38|233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VEA|ODD|5000|LNYYN|278|1642945.82|22894|0|444|0|444|0|0|0|0|0|0|0|0|0|0.003649|0.000051|0.007297|0.000101|0.004189|0.000058|0.014595|0.000203|71.907523|0.01|0|0|0|444|0.005|0|0||0||||||||485|0|6|0|0|0
T|UBSA|202608|VEA|ODD|5000|LYNYN|30|180353.26|2506|0|721|0|721|0|0|0|0|0|0|0|0.01|0.000138|0.007781|0.000108|0.013523|0.000187|0.009889|0.000137|-0.013024|-0.00018|72.347885|0.01|0.01|0.000138|1|0|||721|0|0||||||||920|0||||
T|UBSA|202608|VEA|ROUND|10000|LNNYN|1459|21050069.28|291891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VEA|ROUND|10000|LNYYN|298|3949582.49|54785|0|2355|0|2200|0|155|0|0|0|0|0|0|0|0.00135|0.000019|-0.003847|-0.000054|-0.018352|-0.000256|-0.01549|-0.000216|71.731433|0.01|0|0|0|2355|0.005|0.065817|0||0||||||||2561|0|13|0|0|0.065817
T|UBSA|202608|VEA|ROUND|10000|LYNYN|53|741657.46|10313|0|4804|0|4804|0|0|0|0|0|0|0|0.007671|0.000107|0.007671|0.000107|0.009274|0.000129|0.004915|0.000068|0.011076|0.000154|71.978235|0.01|0.009944|0.000138|0.99438|27|0.005|0|4777|0|0||||||||5585|0||||
T|UBSA|202608|VEA|ROUND|20000|LNNYN|68|1862927|25800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VEA|ROUND|20000|LNYYN|122|3606079.26|50040|0|1335|0|1335|0|0|0|0|0|0|0|0|0|0|0|0.001498|0.000021|0.007191|0.000101|0.018427|0.000258|71.478745|0.01|0|0|0|1335|0.005|0|0||0||||||||1896|0|5|0|0|0
T|UBSA|202608|VEA|ROUND|20000|LYNYN|27|814206.07|11265|0|5865|0|5865|0|0|0|0|0|0|0|0.007132|0.000099|0.007132|0.000099|0.016984|0.000235|0.024026|0.000332|0.015251|0.000211|72.40479|0.01|0.009659|0.000133|0.965899|200|0.005|0|5665|0|0||||||||7718|0||||
T|UBSA|202608|VEA|ROUND|200000|LNYYN|6|1801124.64|25024|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VEA|ROUND|200000|LYNYN|6|2564052.68|35808|0|5745|0|5745|0|0|0|0|0|0|0|0.003111|0.000044|0.001415|0.00002|0.00286|0.00004|-0.018975|-0.000265|-0.007382|-0.000103|71.501106|0.01|0.008085|0.000113|0.808529|1100|0.005|0|4645|0|0||||||||34008|0||||
T|UBSA|202608|VEA|ROUND|5000|LNNYN|2917|21013999.64|291776|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000141|-0.01|-0.000141|0.01|0.000141|0.05|0.000707|-0.07|-0.00099|70.695||||||||||||||||||||1|0|0|0
T|UBSA|202608|VEA|ROUND|5000|LNYYN|509|3844296.01|53360|0|2133|0|2033|0|100|0|0|0|0|0|0.001875|0.000026|0.000928|0.000013|0.004679|0.000066|-0.005729|-0.00008|-0.007961|-0.000112|71.33176|0.01|0|0|0|2133|0.005|0.046882|0||0||||||||2133|0|21|0|0|0.046882
T|UBSA|202608|VEA|ROUND|5000|LYNYN|130|952093.08|13171|0|5792|0|5792|0|0|0|0|0|0|0|0.009482|0.000131|0.009517|0.000131|0.005756|0.00008|-0.00057|-0.000008|-0.002849|-0.000039|72.388878|0.01|0.009482|0.000131|0.948204|300|0.005|0|5492|0|0||||||||6770|0||||
T|UBSA|202608|VEA|ROUND|50000|LNNYN|29|2155385.75|29796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VEA|ROUND|50000|LNYYN|43|3186365.76|44234|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000275|0|0|72.695|0.01|0|0|0|100|0.005|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|VEA|ROUND|50000|LYNYN|40|3686553.82|51057|0|19839|0|19839|0|0|0|0|0|0|0|0.008154|0.000113|0.007488|0.000104|0.007122|0.000099|0.007969|0.00011|0.014255|0.000197|72.255648|0.01|0.009798|0.000136|0.979838|400|0.005|0|19439|0|0||||||||39561|0||||
T|UBSA|202608|VECA|ODD|0|LNNNN|4|39.84|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VECA|ODD|0|LNYYN|12|139.93|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VECA|ROUND|1000|LNYYN|1|1500|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VECA-RT|ODD|0|LNYYN|2|2.85|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VECA-RT|ROUND|5000|LYNYN|1|5005|14300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VECO|ODD|0|LNNNN|105|4664.77|105|102|3|0|0|0|0|0|2|0|1|0|0.043333|0.000946|0.003333|0.000073|0.016667|0.000364|0.12|0.00262|0.363333|0.007932|45.808333||||||||||||||||||||3|4|2|65086
T|UBSA|202608|VECO|ODD|0|LNNYN|548|46933.61|959|0|1|0|1|0|0|0|0|0|0|0|-0.13|-0.002527|-0.08|-0.001555|-0.28|-0.005444|0.35|0.006805|0.35|0.006805|51.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|VECO|ODD|0|LNYNN|3|276.68|6|5|1|0|1|0|0|0|0|0|0|0|0.13|0.002769|0.13|0.002769|0.13|0.002769|0.13|0.002769|0.18|0.003833|46.955|0.19|0.13|0.002769|0.684211|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|VECO|ODD|0|LNYYN|5075|507460.1|10140|0|385|0|369|0|16|0|0|0|0|0|0.041662|0.000821|0.043143|0.00085|0.036935|0.000727|0.024597|0.000484|-0.067844|-0.001336|50.77626|0.184935|0.047506|0.000936|0.256882|385|0.068714|0.041558|0||0||||||||386|0|222|1|1|0.041558
T|UBSA|202608|VECO|ODD|0|LYNNN|2|135.65|3|0|3|0|3|0|0|0|0|0|0|0|0.053333|0.001181|0.06|0.001328|-0.036667|-0.000812|-0.166667|-0.003689|-0.36|-0.007969|45.173333|0.086667|0.06|0.001328|0.692308|1|0.04|0|2|0|0||||||||3|0||||
T|UBSA|202608|VECO|ODD|0|LYNYN|174|18093.2|359|0|222|0|216|0|6|0|0|0|0|0|0.178874|0.003536|0.169279|0.003346|0.146306|0.002892|0.080405|0.00159|-0.09464|-0.001871|50.58473|0.200631|0.180541|0.003569|0.899865|84|0.026548|0|138|0.043478|0||||||||222|0||||
T|UBSA|202608|VECO|ODD|1000|LNNNN|118|506723.21|9842|9387|455|0|0|0|0|0|161|294|0|0|-0.113516|-0.002163|-0.095582|-0.001821|-0.089868|-0.001712|-0.12589|-0.002398|-0.165187|-0.003147|52.487099||||||||||||||||||||7|1258|406|12416.523077
T|UBSA|202608|VECO|ODD|1000|LNNYN|517|1202151.13|24075|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VECO|ODD|1000|LNYNN|10|40876.37|861|772|89|0|0|0|0|0|0|89|0|0|-0.04|-0.000736|-0.03|-0.000552|-0.03|-0.000552|-0.03|-0.000552|-0.51|-0.009384|54.345|0.27|0.01|0.000184|0.037037|89|0.13|20939|0||0||||||||89|0|1|0|0|20939
T|UBSA|202608|VECO|ODD|1000|LNYYN|6922|16922436.22|341061|0|13475|0|12976|0|499|0|0|0|0|0|0.163437|0.003233|0.16508|0.003265|0.175537|0.003472|0.196479|0.003886|0.186335|0.003686|50.557355|0.229991|0.163354|0.003231|0.710264|13475|0.033318|0.037032|0||0||||||||15649|0|342|0|0|0.037032
T|UBSA|202608|VECO|ODD|1000|LYNNN|1|2545.04|58|58|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VECO|ODD|1000|LYNYN|738|1995636.7|39638|0|10433|0|10030|0|403|0|0|0|0|0|0.158559|0.003149|0.165468|0.003286|0.164206|0.003261|0.152969|0.003038|0.123193|0.002447|50.349534|0.198977|0.16347|0.003247|0.82155|1919|0.097444|0|8436|0.047771|78|0.022692|0||||||15981|0||||
T|UBSA|202608|VECO|ODD|250|LNNYN|496|267677.9|5420|0|9|0|9|0|0|0|0|0|0|0|-0.1|-0.001818|0.09|0.001636|0.1|0.001818|0.61|0.011089|0.41|0.007453|55.01||||||||||||||||||||1|0|0|0
T|UBSA|202608|VECO|ODD|250|LNYYN|4081|2372889.36|47707|0|1814|0|1784|0|30|0|0|0|0|0|0.13091|0.002612|0.132144|0.002636|0.131428|0.002622|0.151736|0.003027|0.164239|0.003277|50.124085|0.233693|0.130402|0.002602|0.558006|1814|0.051646|0.016538|0||0||||||||1932|0|155|0|0|0.016538
T|UBSA|202608|VECO|ODD|250|LYNYN|244|148348.89|2967|0|1305|0|1274|0|31|0|0|0|0|0|0.146552|0.002925|0.147379|0.002942|0.134475|0.002684|0.121969|0.002435|0.110207|0.0022|50.097364|0.159372|0.152674|0.003048|0.957977|245|0.017837|0.126531|1060|0|0||||||||1420|0||||
T|UBSA|202608|VECO|ODD|5000|LNNYN|20|104142.28|1964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VECO|ODD|5000|LNYYN|88|456772.95|8607|0|460|0|460|0|0|0|0|0|0|0|0.127174|0.002383|0.129261|0.002422|0.288913|0.005413|0.253217|0.004744|0.005609|0.000105|53.376685|0.214326|0.147978|0.002772|0.690435|460|0.033174|0|0||0||||||||1068|0|11|0|0|0
T|UBSA|202608|VECO|ODD|5000|LYNYN|24|125235.23|2338|0|946|0|847|0|99|0|0|0|0|0|0.167484|0.003142|0.159397|0.002991|0.149736|0.002809|0.165973|0.003114|0.192178|0.003606|53.300063|0.182833|0.168372|0.003159|0.920907|489|0.013988|0|457|0.21663|0||||||||1174|0||||
T|UBSA|202608|VECO|ROUND|1000|LNNNN|229|1103263.8|23256|21950|1286|0|0|100|80|90|100|385|531|0|-0.131641|-0.002664|-0.134222|-0.002716|-0.135669|-0.002746|-0.138546|-0.002804|-0.188997|-0.003825|49.414522||||||||||||||||||||18|2932|530|30730.270492
T|UBSA|202608|VECO|ROUND|1000|LNNYN|4447|21066201.06|444781|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000458|-0.02|-0.000458|-0.12|-0.002746|-0.14|-0.003203|-0.2|-0.004576|43.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|VECO|ROUND|1000|LNYNN|9|43186|900|760|140|0|40|0|0|0|100|0|0|0|-0.01|-0.000209|-0.01|-0.000209|-0.01|-0.000209|0.021429|0.000448|-0.087143|-0.001821|47.850714|0.207143|0.01|0.000209|0.048276|140|0.098571|3282.857143|0||0||||||||200|0|2|213|100|3282.857143
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T|UBSA|202608|VECO|ROUND|1000|LYNYN|297|1455710.24|29708|0|13550|0|13146|0|404|0|0|0|0|0|0.106118|0.002157|0.0983|0.001998|0.088466|0.001799|0.065325|0.001328|0.126225|0.002566|49.187756|0.157837|0.111674|0.00227|0.707527|8188|0.038197|0.036639|5362|0.019396|0||||||||17708|0||||
T|UBSA|202608|VECO|ROUND|10000|LNNNN|88|1335127.6|26796|18936|7860|0|0|0|292|400|1667|3273|2228|0|-0.121753|-0.00243|-0.132108|-0.002636|-0.10602|-0.002116|-0.10385|-0.002072|-0.050084|-0.000999|50.113459||||||||||||||||||||33|8082|2042|30225.527336
T|UBSA|202608|VECO|ROUND|10000|LNNYN|480|6101988.42|117689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VECO|ROUND|10000|LNYNN|12|189487.78|3898|3284|614|0|300|0|0|0|0|29|285|0|-0.043974|-0.000883|-0.065537|-0.001317|-0.067932|-0.001365|-0.06399|-0.001285|-0.193811|-0.003893|49.778893|0.163974|0.02443|0.000491|0.148987|614|0.069772|20790.470684|0||0||||||||600|400|3|1004|226|20790.470684
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T|UBSA|202608|VEEV|ODD|10000|LYNYN|201|2925206.37|11900|0|4563|0|4563|0|0|0|0|0|0|0|0.255472|0.001057|0.251764|0.001041|0.20547|0.00085|0.296987|0.001228|0.288056|0.001191|241.762621|0.360859|0.273384|0.001131|0.757591|2911|0.068559|0|1652|0|0||||||||6333|0||||
T|UBSA|202608|VEEV|ODD|20000|LNNNN|16|397857.79|1430|1331|99|0|0|0|99|0|0|0|0|0|-0.39|-0.001547|-0.35|-0.001389|0.12|0.000476|0.46|0.001825|0.77|0.003055|252.055||||||||||||||||||||1|313|199|5
T|UBSA|202608|VEEV|ODD|20000|LNNYN|150|3158898.12|12133|0|93|0|93|0|0|0|0|0|0|0|-0.08|-0.000335|0.01|0.000042|0.01|0.000042|-0.25|-0.001047|-0.54|-0.002262|238.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|VEEV|ODD|20000|LNYYN|2798|59313186.47|231204|0|2528|0|2499|0|29|0|0|0|0|0|0.134051|0.000522|0.151756|0.000591|0.004565|0.000018|0.161191|0.000627|0.384672|0.001497|256.968732|0.48324|0.174842|0.00068|0.361812|2528|0.154199|0.011472|0||0||||||||3801|0|43|0|0|0.011472
T|UBSA|202608|VEEV|ODD|20000|LYNYN|82|1849238.77|7368|0|2571|0|2497|0|74|0|0|0|0|0|0.289265|0.001157|0.202851|0.000811|0.244251|0.000977|0.398001|0.001592|0.62958|0.002518|250.058547|0.452061|0.294177|0.001176|0.650746|1391|0.145909|0.053199|1180|0|0||||||||4086|0||||
T|UBSA|202608|VEEV|ODD|250|LNNNN|164|58129.57|204|203|1|0|0|0|0|0|0|1|0|0|-0.5|-0.001753|-0.5|-0.001753|-0.5|-0.001753|0.31|0.001087|0.25|0.000877|285.16||||||||||||||||||||1|28|2|18763
T|UBSA|202608|VEEV|ODD|250|LNNYN|180|91508.19|375|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.000143|-0.04|-0.000143|-0.23|-0.000823|-0.35|-0.001253|1.44|0.005154|279.4||||||||||||||||||||1|0|0|0
T|UBSA|202608|VEEV|ODD|250|LNYNN|1|854.16|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VEEV|ODD|250|LNYYN|10259|6045778.5|24497|0|559|0|545|0|14|0|0|0|0|0|0.108909|0.00044|0.104633|0.000422|0.098104|0.000396|0.091395|0.000369|0.162075|0.000654|247.702004|0.402612|0.104329|0.000421|0.259131|559|0.149141|0.025045|0||0||||||||620|0|267|0|0|0.025045
T|UBSA|202608|VEEV|ODD|250|LYNYN|188|101205.18|407|0|306|0|300|0|6|0|0|0|0|0|0.23549|0.000947|0.223595|0.000899|0.167157|0.000672|0.101797|0.000409|0.14902|0.000599|248.598562|0.335817|0.24634|0.000991|0.733554|159|0.086101|0.018868|147|0.020408|0||||||||312|0||||
T|UBSA|202608|VEEV|ODD|5000|LNNYN|192|1336009.92|5237|0|114|0|114|0|0|0|0|0|0|0|-0.530702|-0.002265|-0.534211|-0.00228|-0.525789|-0.002244|0.007719|0.000033|-0.029649|-0.000127|234.346053||||||||||||||||||||4|0|0|0
T|UBSA|202608|VEEV|ODD|5000|LNYYN|3890|28269605.69|114599|0|1903|0|1869|0|34|0|0|0|0|0|0.16877|0.000687|0.166054|0.000676|0.192522|0.000783|0.153016|0.000623|0.324934|0.001322|245.798056|0.517499|0.145849|0.000593|0.281834|1903|0.185825|0.017867|0||0||||||||2956|0|99|21|21|0.017867
T|UBSA|202608|VEEV|ODD|5000|LYNYN|194|1431820.19|5641|0|2019|0|1997|0|22|0|0|0|0|0|0.308499|0.001215|0.325315|0.001281|0.294577|0.00116|0.3095|0.001219|0.22686|0.000893|253.91233|0.585305|0.384165|0.001513|0.656351|1315|0.154563|0.01673|684|0|20|0.01|0||||||2723|0||||
T|UBSA|202608|VEEV|ROUND|20000|LNNNN|120|3023039|12000|11699|301|0|0|0|0|100|1|200|0|0|-0.137043|-0.000593|-0.010797|-0.000047|-0.030731|-0.000133|0.175382|0.000759|1.230532|0.005325|231.104934||||||||||||||||||||4|586|443|13799.433198
T|UBSA|202608|VEEV|ROUND|20000|LNNYN|17918|450265780.64|1833154|0|4421|0|4421|0|0|0|0|0|0|0|-0.268684|-0.001108|-0.258907|-0.001068|0.017304|0.000071|0.118885|0.00049|-1.145994|-0.004727|242.429869||||||||||||||||||||40|0|0|0
T|UBSA|202608|VEEV|ROUND|20000|LNYNN|5|126074|500|300|200|0|0|0|0|100|0|100|0|0|0.04|0.000152|0.265|0.001008|0.055|0.000209|-0.485|-0.001846|-1.32|-0.005023|262.7825|0.555|0.085|0.000323|0.153153|200|0.235|8429|0||0||||||||200|0|2|200|34|8429
T|UBSA|202608|VEEV|ROUND|20000|LNYYN|25373|671186652.47|2729137|0|45303|0|44021|0|1282|0|0|0|0|0|0.022034|0.00009|0.030553|0.000124|0.02305|0.000094|0.045325|0.000185|0.152422|0.000621|245.63067|0.44485|0.037717|0.000154|0.084786|45303|0.203566|0.028298|0||0||||||||60544|1109|555|115|115|0.028298
T|UBSA|202608|VEEV|ROUND|20000|LYNYN|780|21598552.33|88034|0|29104|0|28232|0|872|0|0|0|0|0|0.21881|0.000907|0.215696|0.000894|0.185172|0.000767|0.212597|0.000881|0.318095|0.001318|241.357899|0.387538|0.269053|0.001115|0.694262|19105|0.092139|0.035122|9467|0.021232|532|0.067895|0||||||33824|1994||||
T|UBSA|202608|VEEV|ROUND|200000|LNNYN|87|22889878.48|94433|0|250|0|250|0|0|0|0|0|0|0|-0.044|-0.000178|0.068|0.000275|0.164|0.000662|0.764|0.003085|-0.162|-0.000654|247.618||||||||||||||||||||2|0|0|0
T|UBSA|202608|VEEV|ROUND|200000|LNYYN|122|58430719.07|238239|0|9405|0|8905|0|500|0|0|0|0|0|0.10841|0.000407|-0.040448|-0.000152|0.21991|0.000826|1.236104|0.004644|1.491498|0.005603|266.188722|1.331277|0.124034|0.000466|0.093169|9405|0.603621|0.053163|0||0||||||||5544|5483|24|0|0|0.053163
T|UBSA|202608|VEEV|ROUND|200000|LYNYN|46|18701319.98|74751|0|15152|0|13362|0|1790|0|0|0|0|0|0.106715|0.000426|0.053812|0.000215|-0.004691|-0.000019|-0.081567|-0.000326|-0.585394|-0.002337|250.472513|0.495933|0.421841|0.001684|0.850601|9981|0.079984|0.099188|4451|0.134801|720|0.329167|0.277778||||||11690|8320||||
T|UBSA|202608|VEEV|ROUND|50000|LNNYN|429|37655862.12|157466|0|1500|0|1200|0|300|0|0|0|0|0|-0.241333|-0.000988|-0.176|-0.000721|0.020667|0.000085|0.253333|0.001038|-0.872|-0.003571|244.158667||||||||||||||||||||6|0|0|0.2
T|UBSA|202608|VEEV|ROUND|50000|LNYNN|3|211671|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VEEV|ROUND|50000|LNYYN|2291|187062275.93|742580|0|18283|0|17602|0|681|0|0|0|0|0|-0.005275|-0.000021|-0.020374|-0.000083|0.092377|0.000376|0.741181|0.003013|1.380926|0.005614|245.96919|0.667302|0.052736|0.000214|0.079028|18283|0.307283|0.037248|0||0||||||||19840|5831|94|0|0|0.037248
T|UBSA|202608|VEEV|ROUND|50000|LYNYN|199|18294646.24|74512|0|35277|0|34009|0|1268|0|0|0|0|0|0.315667|0.001287|0.309018|0.00126|0.282108|0.00115|0.21806|0.000889|0.132002|0.000538|245.232647|0.426661|0.314156|0.001281|0.736312|22106|0.095156|0.041618|12761|0.027271|410|0.290488|0||||||29381|11200||||
T|UBSA|202608|VEFA|ROUND|5000|LNNNN|44|366065|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VEGI|ODD|0|LNNYN|4|266.49|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VEGI|ODD|0|LNYYN|1|44.77|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VEGI|ODD|1000|LNNNN|19|70669.85|1583|1583|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|0|
T|UBSA|202608|VEGI|ODD|1000|LNNYN|2|3883.16|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VEGI|ODD|1000|LNYYN|2|7125.01|158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VEGI|ODD|1000|LYNYN|1|1647.61|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VEGI|ODD|250|LNNYN|2|1022.2|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VEGI|ODD|250|LNYYN|3|936.63|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VEGI|ROUND|1000|LNNNN|1|4999.44|111|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VEGI|ROUND|1000|LNNYN|7|31262|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VEGI|ROUND|1000|LNYYN|4|17886|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VEGI|ROUND|1000|LYNYN|2|9005|200|0|200|0|200|0|0|0|0|0|0|0|0.07|0.001557|0.12|0.002669|0.125|0.00278|0.105|0.002335|0.18|0.004004|44.96|0.13|0.12|0.002669|0.923077|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|VEGI|ROUND|10000|LYNYN|1|13869.38|314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VEGN|ODD|0|LNYYN|10|1245.62|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VEGN|ODD|0|LYNYN|4|607.23|8|0|7|0|7|0|0|0|0|0|0|0|0.065714|0.000869|0.065714|0.000869|0.071429|0.000944|0.035714|0.000472|0.158571|0.002096|75.65|0.065714|0.065714|0.000869|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|VEGN|ODD|1000|LNNNN|839|4080336.63|52611|52611|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|VEGN|ODD|1000|LNYNN|1|4983.04|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VEGN|ODD|1000|LNYYN|23|38980.11|507|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VEGN|ODD|1000|LYNYN|3|6673.43|86|0|13|0|13|0|0|0|0|0|0|0|0.05|0.000637|0.05|0.000637|-0.04|-0.00051|-0.02|-0.000255|0.15|0.001912|78.455|0.05|0.05|0.000637|1|0|||13|0|0||||||||13|0||||
T|UBSA|202608|VEGN|ODD|250|LNYYN|2|615.76|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VEGN|ODD|250|LYNYN|7|4000.99|52|0|21|0|21|0|0|0|0|0|0|0|0.08619|0.001131|0.088571|0.001163|0.057143|0.00075|0.051905|0.000681|0.070476|0.000925|76.182857|0.08381|0.08381|0.0011|1|0|||21|0|0||||||||21|0||||
T|UBSA|202608|VEGN|ROUND|10000|LNNYN|1977|21615909.35|275597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VEGN|ROUND|10000|LNYYN|1|10467.92|136|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VEGN|ROUND|10000|LYNYN|1|10948.2|142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VEGN|ROUND|5000|LNNNN|5091|38895224|509100|509077|23|0|0|0|0|0|11|9|3|0|-0.061739|-0.000815|-0.066087|-0.000872|-0.06087|-0.000804|-0.051739|-0.000683|-0.077826|-0.001027|75.755217||||||||||||||||||||5|735|31|15617.478261
T|UBSA|202608|VEGN|ROUND|5000|LNYYN|1|8458.2|111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VEGN|ROUND|5000|LYNYN|5|38676|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VEL|ODD|0|LNNNN|37|772.33|43|43|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|2|
T|UBSA|202608|VEL|ODD|0|LNNYN|164|17535.55|969|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VEL|ODD|0|LNYNN|1|17.81|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VEL|ODD|0|LNYYN|7485|573840.99|31589|0|104|0|101|0|3|0|0|0|0|0|0.065962|0.003651|0.066154|0.003661|0.077885|0.004311|0.085865|0.004752|0.093365|0.005167|18.068462|0.1875|0.065962|0.003651|0.351795|104|0.060769|0.028846|0||0||||||||123|0|43|0|0|0.028846
T|UBSA|202608|VEL|ODD|0|LYNYN|485|30084.93|1665|0|383|0|383|0|0|0|0|0|0|0|0.045822|0.002531|0.044308|0.002447|0.038512|0.002127|0.046345|0.00256|0.039634|0.002189|18.105627|0.064256|0.05154|0.002847|0.802113|166|0.014669|0|217|0|0||||||||394|0||||
T|UBSA|202608|VEL|ODD|1000|LNNYN|48|66392.19|3684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VEL|ODD|1000|LNYNN|1|1683.3|93|93|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VEL|ODD|1000|LNYYN|345|464533.03|25521|0|303|0|303|0|0|0|0|0|0|0|0.05802|0.003214|0.055545|0.003077|0.041221|0.002284|0.039175|0.00217|0.02363|0.001309|18.049934|0.082112|0.05802|0.003214|0.706592|303|0.012046|0|0||0||||||||303|0|4|0|0|0
T|UBSA|202608|VEL|ODD|1000|LYNYN|60|75234.91|4132|0|879|0|879|0|0|0|0|0|0|0|0.077179|0.004254|0.078043|0.004302|0.069283|0.003819|0.044562|0.002456|0.016792|0.000926|18.142048|0.089829|0.078089|0.004304|0.869301|249|0.020723|0|630|0|0||||||||934|0||||
T|UBSA|202608|VEL|ODD|250|LNNYN|84|48253.02|2668|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VEL|ODD|250|LNYNN|1|915|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|30|
T|UBSA|202608|VEL|ODD|250|LNYYN|2880|1305547.21|71769|0|362|0|345|0|17|0|0|0|0|0|0.095552|0.00526|0.095552|0.00526|0.077514|0.004267|0.066768|0.003675|0.060608|0.003336|18.166892|0.145497|0.09721|0.005351|0.668122|362|0.024144|0.046961|0||0||||||||534|0|17|0|0|0.046961
T|UBSA|202608|VEL|ODD|250|LYNYN|97|59205.27|3274|0|605|0|581|0|24|0|0|0|0|0|0.05519|0.003051|0.050248|0.002778|0.01195|0.000661|-0.00205|-0.000113|0.031438|0.001738|18.087785|0.064694|0.059504|0.00329|0.919775|152|0.010987|0|443|0.031603|10|0.01|1||||||717|0||||
T|UBSA|202608|VEL|ROUND|1000|LNNNN|565|1291084.92|70796|70087|709|0|0|0|0|0|100|0|299|310|-0.160324|-0.008739|-0.125063|-0.006817|-0.138039|-0.007525|-0.116037|-0.006325|-0.108674|-0.005924|18.345254||||||||||||||||||||8|4577|1876|386810.406206
T|UBSA|202608|VEL|ROUND|1000|LNNYN|1009|1866251.56|102928|0|397|0|397|0|0|0|0|0|0|0|-0.118161|-0.006543|-0.115718|-0.006408|-0.105718|-0.005854|-0.045113|-0.002498|-0.029849|-0.001653|18.059685||||||||||||||||||||4|0|0|0
T|UBSA|202608|VEL|ROUND|1000|LNYNN|5|10000.5|550|550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|143|67|
T|UBSA|202608|VEL|ROUND|1000|LNYYN|3965|9756458.02|535091|0|2508|0|2308|0|200|0|0|0|0|0|-0.018816|-0.001035|-0.022093|-0.001216|-0.022341|-0.001229|-0.020163|-0.001109|-0.040865|-0.002248|18.175584|0.075084|0.007935|0.000437|0.105677|2508|0.033575|0.079745|0||0||||||||3276|0|31|0|0|0.079745
T|UBSA|202608|VEL|ROUND|1000|LYNYN|65|157433.58|8708|0|1786|0|1606|0|180|0|0|0|0|0|0.09519|0.005254|0.097878|0.005402|0.10023|0.005532|0.046512|0.002567|0.167458|0.009242|18.118362|0.130711|0.109916|0.006067|0.840908|617|0.030097|0.213938|1169|0.041061|0||||||||2114|285||||
T|UBSA|202608|VEL|ROUND|10000|LNNYN|11|183686.1|10205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VEL|ROUND|10000|LNYNN|1|10715.2|592|592|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VEL|ROUND|10000|LNYYN|18|221277.28|12247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VEL|ROUND|10000|LYNYN|7|96223.65|5276|0|1004|0|1004|0|0|0|0|0|0|0|0.003944|0.000218|-0.008327|-0.00046|0.011873|0.000656|0.007769|0.000429|0.009841|0.000544|18.095518|0.058127|0.046494|0.002569|0.799863|575|0.010157|0|429|0|0||||||||1400|0||||
T|UBSA|202608|VEL|ROUND|20000|LNNYN|8|301311.14|16692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VEL|ROUND|20000|LNYYN|5|122767.19|6862|0|200|0|0|0|200|0|0|0|0|0|0|0|-0.02|-0.001115|-0.03|-0.001672|-0.03|-0.001672|-0.06|-0.003344|17.94|0.02|0|0|0|200|0.01|1|0||0||||||||200|0|1|405|305|1
T|UBSA|202608|VEL|ROUND|20000|LYNYN|2|41770.5|2325|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.001114|-0.03|-0.00167|-0.03|-0.00167|-0.06|-0.003341|17.96|0.04|0.04|0.002227|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|VEL|ROUND|5000|LNNNN|72|526602.09|28964|28964|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|3|
T|UBSA|202608|VEL|ROUND|5000|LNNYN|1|5538|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VEL|ROUND|5000|LNYNN|6|43787.86|2413|2313|100|0|0|0|0|0|100|0|0|0|0.09|0.00496|0.09|0.00496|0.09|0.00496|0.1|0.005511|0.1|0.005511|18.145|0.29|0.09|0.00496|0.310345|100|0.1|1512|0||0||||||||392|0|1|164|34|1512
T|UBSA|202608|VEL|ROUND|5000|LNYYN|156|945162.59|51619|0|101|0|101|0|0|0|0|0|0|0|0.000693|0.000038|0.000693|0.000038|-0.009208|-0.000506|-0.02901|-0.001595|-0.065941|-0.003625|18.188069|0.118713|0.000693|0.000038|0.005838|101|0.05901|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|VEL|ROUND|5000|LYNYN|14|87444.24|4842|0|704|0|704|0|0|0|0|0|0|0|-0.140398|-0.007851|-0.151761|-0.008487|-0.288295|-0.016122|-0.308466|-0.01725|-0.272955|-0.015264|17.882273|0.148068|0.122386|0.006844|0.826554|404|0.022376|0|300|0|0||||||||1340|0||||
T|UBSA|202608|VELL|ODD|0|LNNYN|4|472.75|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VELL|ODD|0|LNYYN|63|7537.59|1120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VELL|ODD|0|LYNYN|8|920.12|177|0|135|0|135|0|0|0|0|0|0|0|0.082074|0.015524|0.082667|0.015636|0.072444|0.013702|0.045926|0.008687|0.037926|0.007173|5.286963|0.096|0.082074|0.015524|0.854938|62|0.015161|0|73|0|0||||||||135|0||||
T|UBSA|202608|VELL|ODD|250|LNNYN|1|350.46|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VELL|ODD|250|LNYYN|31|11654.39|1925|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VELL|ROUND|1000|LNNNN|5|8975|1250|1250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VELL|ROUND|1000|LNNYN|5|11018|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VELL|ROUND|1000|LNYYN|18|39152.01|6309|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VELL|ROUND|1000|LYNYN|7|15533|2500|0|1200|0|1200|0|0|0|0|0|0|0|0.055833|0.009205|0.0575|0.009479|0.038333|0.00632|0.119167|0.019646|0.236667|0.039016|6.065833|0.111667|0.088333|0.014562|0.791045|300|0.046667|0|900|0|0||||||||1500|0||||
T|UBSA|202608|VELL|ROUND|10000|LNYYN|1|10100|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VELL|ROUND|250|LNNNN|11|10060|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VELL|ROUND|250|LNNYN|30|16996|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VELL|ROUND|250|LNYNN|1|926|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VELL|ROUND|250|LNYYN|32|18171.6|3202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VELL|ROUND|250|LYNYN|9|5799.8|960|0|300|0|300|0|0|0|0|0|0|0|0.066667|0.011208|0.073333|0.012328|0.093333|0.015691|0.163333|0.027459|0.076667|0.012889|5.948333|0.096667|0.076667|0.012889|0.793103|200|0.015|0|100|0|0||||||||300|0||||
T|UBSA|202608|VELL|ROUND|5000|LNYYN|4|34121.25|6875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VELO|ODD|0|LNNNN|179|2126.96|179|177|2|0|0|0|0|0|1|0|1|0|0.03|0.002539|-0.025|-0.002116|-0.02|-0.001692|0.045|0.003808|-0.035|-0.002962|11.8175||||||||||||||||||||2|6|1|19497.5
T|UBSA|202608|VELO|ODD|0|LNNYN|1991|164258.09|12350|0|5|0|5|0|0|0|0|0|0|0|0.022|0.001684|0.022|0.001684|0.022|0.001684|0.014|0.001071|0.022|0.001684|13.067||||||||||||||||||||2|0|0|0
T|UBSA|202608|VELO|ODD|0|LNYNN|5|125.9|9|6|3|0|2|0|1|0|0|0|0|0|-0.003333|-0.00023|0.003333|0.00023|-0.04|-0.002762|-0.016667|-0.001151|-0.016667|-0.001151|14.483333|0.026667|0.006667|0.00046|0.25|3|0.01|1.333333|0||0||||||||3|0|2|6|4|1.333333
T|UBSA|202608|VELO|ODD|0|LNYYN|8160|651186.28|48597|0|1098|0|1072|0|26|0|0|0|0|0|0.00184|0.00014|0.001767|0.000134|0.003506|0.000266|0.006785|0.000515|-0.014344|-0.001088|13.180451|0.038279|0.00173|0.000131|0.045206|1098|0.018274|0.023679|0||0||||||||1255|0|324|0|0|0.023679
T|UBSA|202608|VELO|ODD|0|LYNYN|1163|65455.49|4971|0|2855|0|2824|0|31|0|0|0|0|0|0.029912|0.002262|0.029814|0.002254|0.02372|0.001793|0.020266|0.001532|0.019054|0.001441|13.225683|0.035485|0.031744|0.0024|0.894581|448|0.01192|0.015625|2407|0.009971|0||||||||3067|0||||
T|UBSA|202608|VELO|ODD|1000|LNNYN|90|107581.53|7694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VELO|ODD|1000|LNYYN|792|938484.94|66627|0|1316|0|1316|0|0|0|0|0|0|0|0.042044|0.002947|0.041398|0.002902|0.078799|0.005524|0.059164|0.004148|0.196702|0.01379|14.264384|0.075714|0.045114|0.003163|0.595845|1316|0.0153|0|0||0||||||||2041|0|24|0|0|0
T|UBSA|202608|VELO|ODD|1000|LYNYN|53|65281.16|4506|0|1144|0|1144|0|0|0|0|0|0|0|0.01965|0.001343|-0.000157|-0.000011|0.038899|0.002658|0.091836|0.006276|0.291897|0.019948|14.632906|0.045586|0.032474|0.002219|0.712368|150|0.05|0|994|0|0||||||||1466|0||||
T|UBSA|202608|VELO|ODD|250|LNNYN|621|304871.65|22803|0|26|0|26|0|0|0|0|0|0|0|-0.02|-0.00158|-0.03|-0.002371|-0.03|-0.002371|0.04|0.003161|-0.04|-0.003161|12.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|VELO|ODD|250|LNYYN|3263|1723827.42|127200|0|1182|0|1097|0|85|0|0|0|0|0|0.015296|0.001123|0.020736|0.001523|0.014433|0.00106|0.04412|0.003241|0.134788|0.0099|13.614814|0.067766|0.010068|0.000739|0.148564|1182|0.028849|0.071912|0||0||||||||1941|0|49|0|0|0.071912
T|UBSA|202608|VELO|ODD|250|LYNNN|1|290.51|19|0|19|0|0|0|0|19|0|0|0|0|-0.01|-0.000656|-0.02|-0.001311|0.05|0.003278|0.01|0.000656|-0.23|-0.015077|15.255|0.05|0.07|0.004589|1.4|0|||0||19|0.01|56||||||19|0||||
T|UBSA|202608|VELO|ODD|250|LYNYN|267|142382.18|10509|0|3932|0|3811|0|121|0|0|0|0|0|0.037772|0.002802|0.036101|0.002678|0.026473|0.001964|0.012655|0.000939|0.040631|0.003014|13.482159|0.043362|0.039761|0.002949|0.91695|706|0.010028|0|3226|0.037508|0||||||||5633|0||||
T|UBSA|202608|VELO|ROUND|1000|LNNNN|33|36952|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|310|0|
T|UBSA|202608|VELO|ROUND|1000|LNNYN|12731|21089777.09|1536189|0|315|0|315|0|0|0|0|0|0|0|-0.017206|-0.001265|-0.04019|-0.002956|-0.024254|-0.001784|-0.039302|-0.00289|-0.091778|-0.006749|13.598||||||||||||||||||||4|0|0|0
T|UBSA|202608|VELO|ROUND|1000|LNYYN|5432|9246267.43|660465|0|19419|0|18723|0|696|0|0|0|0|0|0.009477|0.000671|0.011156|0.00079|0.004017|0.000285|0.044818|0.003175|0.187106|0.013255|14.115817|0.062396|0.016221|0.001149|0.259972|19219|0.023328|0.036214|200|0|0||||||||23467|1458|197|0|0|0.035841
T|UBSA|202608|VELO|ROUND|1000|LYNNN|3|5863|435|235|200|0|0|0|100|100|0|0|0|0|0.01|0.000724|0.01|0.000724|0.01|0.000724|0.085|0.006155|0.17|0.01231|13.81|0.01|0.01|0.000724|1|0|||200|185.435|0||||||||200|0||||
T|UBSA|202608|VELO|ROUND|1000|LYNYN|598|1252504.5|89597|0|22538|0|22354|0|184|0|0|0|0|0|0.025317|0.001793|0.025019|0.001772|0.025938|0.001837|0.036688|0.002598|0.170341|0.012062|14.122275|0.050207|0.041712|0.002954|0.8308|5121|0.019084|0|17317|0.010625|100|0.02|0||||||26317|2023||||
T|UBSA|202608|VELO|ROUND|10000|LNNYN|11|162872.15|10806|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002291|-0.03|-0.002291|-0.03|-0.002291|-0.04|-0.003055|0.01|0.000764|13.095||||||||||||||||||||1|0|0|0
T|UBSA|202608|VELO|ROUND|10000|LNYYN|64|872460.99|61613|0|1973|0|1673|0|300|0|0|0|0|0|-0.001125|-0.000081|-0.004389|-0.000316|0.008621|0.000621|0.011597|0.000835|0.034247|0.002467|13.882476|0.030101|-0.000056|-0.000004|-0.001852|1973|0.015079|0.152053|0||0||||||||4620|0|8|0|0|0.152053
T|UBSA|202608|VELO|ROUND|10000|LYNYN|38|521160.08|36715|0|9228|0|9178|0|50|0|0|0|0|0|-0.008989|-0.000634|-0.017137|-0.001208|-0.001151|-0.000081|-0.026397|-0.00186|-0.063833|-0.004499|14.188981|0.040374|0.033005|0.002326|0.817484|1600|0.02125|0|7628|0.006555|0||||||||11206|2434||||
T|UBSA|202608|VELO|ROUND|20000|LNNYN|15|439450.4|29099|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VELO|ROUND|20000|LNYYN|15|464375.78|34037|0|500|0|500|0|0|0|0|0|0|0|-0.024|-0.001779|-0.024|-0.001779|-0.034|-0.00252|-0.04|-0.002965|-0.01|-0.000741|13.491|0.01|0|0|0|500|0.005|0|0||0||||||||3795|0|2|0|0|0
T|UBSA|202608|VELO|ROUND|20000|LYNYN|19|613351.27|45709|0|3690|0|3690|0|0|0|0|0|0|0|0.01065|0.000779|0.010759|0.000787|0.01664|0.001217|0.019106|0.001398|0.034119|0.002496|13.667385|0.043496|0.044472|0.003254|1.02243|200|0.01|0|3110|0|380|0.01|0||||||10799|1000||||
T|UBSA|202608|VELO|ROUND|250|LNNNN|12|11861|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|0|
T|UBSA|202608|VELO|ROUND|250|LNNYN|1|999|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VELO|ROUND|250|LNYYN|1|996|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VELO|ROUND|5000|LNNYN|24|151868.69|10249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VELO|ROUND|5000|LNYYN|166|1117707.41|79593|0|4689|0|4689|0|0|0|0|0|0|0|-0.000909|-0.000063|-0.004107|-0.000287|0.001435|0.0001|0.022105|0.001543|0.035722|0.002494|14.324765|0.046989|-0.003254|-0.000227|-0.06926|4689|0.025122|0|0||0||||||||5627|714|21|0|0|0
T|UBSA|202608|VELO|ROUND|5000|LYNYN|65|436629.61|30771|0|7812|0|7712|0|100|0|0|0|0|0|0.029384|0.002015|0.026823|0.001839|0.018912|0.001297|0.026723|0.001832|0.071959|0.004934|14.584359|0.050536|0.044041|0.00302|0.871476|1657|0.015311|0|6155|0.016247|0||||||||8070|2204||||
T|UBSA|202608|VELO|ROUND|50000|LNNYN|1|51213|4300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VELO|ROUND|50000|LNYYN|8|774352.97|52831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VELO|ROUND|50000|LYNYN|12|1091980.8|81786|0|409|0|409|0|0|0|0|0|0|0|0.004181|0.000345|-0.015477|-0.001278|0.052274|0.004315|0.018582|0.001534|0.004352|0.000359|12.114193|0.028044|0.027971|0.002309|0.997384|1|0.015|0|408|0|0||||||||9100|0||||
T|UBSA|202608|VEMY|ODD|0|LNNYN|6|284.86|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VEMY|ODD|0|LNYYN|8|600.59|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VEMY|ODD|0|LYNYN|1|200.55|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VEMY|ODD|1000|LNNYN|6|9900.2|348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VEMY|ODD|1000|LNYYN|22|41004.3|1436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VEMY|ODD|1000|LYNYN|2|4042.32|141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VEMY|ODD|250|LNNYN|2|625.24|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VEMY|ODD|250|LYNYN|1|629.2|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VEMY|ROUND|1000|LNNNN|11|39559.24|1382|1382|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|145|0|
T|UBSA|202608|VEMY|ROUND|1000|LNNYN|5|14321|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VEMY|ROUND|1000|LNYYN|5|14336|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VEMY|ROUND|1000|LYNYN|2|5739|200|0|92|0|92|0|0|0|0|0|0|0|0.01|0.000348|0.01|0.000348|0.01|0.000348|0.01|0.000348|0.02|0.000697|28.715|0.03|0.03|0.001045|1|0|||92|0|0||||||||100|0||||
T|UBSA|202608|VEMY|ROUND|5000|LNYYN|4|25053.6|876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VENU|ODD|0|LNNYN|557|19024.45|9368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VENU|ODD|0|LNYYN|5785|330612.18|163509|0|624|0|624|0|0|0|0|0|0|0|0.000609|0.000303|0.000625|0.000311|0.001987|0.000988|0.0025|0.001243|0.003734|0.001857|2.010737|0.014391|0.000192|0.000096|0.013363|624|0.007099|0|0||0||||||||1881|0|85|0|0|0
T|UBSA|202608|VENU|ODD|0|LYNYN|711|37833.18|18782|0|1577|0|1554|0|23|0|0|0|0|0|0.011053|0.00558|0.010444|0.005273|0.01071|0.005407|0.011509|0.005811|0.010793|0.005449|1.980717|0.014293|0.013551|0.006841|0.948092|89|0.006573|0.078652|1488|0.010753|0||||||||2401|0||||
T|UBSA|202608|VENU|ROUND|0|LNNYN|913|180203.29|91403|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|VENU|ROUND|0|LYNYN|207|41046.4|20923|0|2329|0|2203|0|126|0|0|0|0|0|0.015002|0.007578|0.014573|0.007361|0.013139|0.006636|0.011928|0.006025|0.005985|0.003023|1.97982|0.016033|0.015174|0.007664|0.946438|200|0.005|0|2129|0.059183|0||||||||3172|0||||
T|UBSA|202608|VENU|ROUND|1000|LNNNN|10|19920|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|VENU|ROUND|1000|LNNYN|40|68652.8|34084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VENU|ROUND|1000|LNYYN|50|92411.54|45693|0|1076|0|1076|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004647|0.002266|0.004647|0.002266|2.050279|0.015576|0|0|0|1076|0.007788|0|0||0||||||||4984|100|7|0|0|0
T|UBSA|202608|VENU|ROUND|1000|LYNYN|21|46017.02|23714|0|2001|0|2001|0|0|0|0|0|0|0|0.000215|0.000114|-0.000785|-0.000415|-0.012279|-0.006496|-0.024693|-0.013063|-0.024683|-0.013058|1.890247|0.01|0.01|0.00529|1|0|||2001|0|0||||||||7073|0||||
T|UBSA|202608|VENU|ROUND|10000|LNNYN|3|42770|21385|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VENU|ROUND|20000|LNNYN|1|27682|13841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VENU|ROUND|250|LNNYN|348|166187.95|84314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VENU|ROUND|250|LNYYN|1230|531374.32|275438|0|5575|0|5568|0|7|0|0|0|0|0|-0.000538|-0.000275|-0.000289|-0.000148|-0.000289|-0.000148|0.001218|0.000623|0.005729|0.00293|1.955669|0.012956|0|0|0|5575|0.006478|0.001256|0||0||||||||13872|0|53|0|0|0.001256
T|UBSA|202608|VENU|ROUND|250|LYNYN|72|38436.56|19213|0|3103|0|3103|0|0|0|0|0|0|0|-0.000303|-0.00015|-0.000226|-0.000112|-0.004737|-0.002352|-0.01582|-0.007856|-0.01175|-0.005835|2.013846|0.011934|0.011466|0.005694|0.960843|145|0.005|0|2958|0|0||||||||5613|0||||
T|UBSA|202608|VENU|ROUND|5000|LNNYN|1|7650.52|3964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VENU|ROUND|50000|LNNYN|1|50640|25320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VERA|ODD|0|LNNNN|371|12893.75|382|377|5|0|0|0|0|3|1|0|1|0|0.044|0.001394|0.044|0.001394|0.026|0.000823|0.03|0.00095|0.076|0.002407|31.575||||||||||||||||||||3|34|4|20416.6
T|UBSA|202608|VERA|ODD|0|LNNYN|4737|342625.33|10382|0|8|0|8|0|0|0|0|0|0|0|-0.0225|-0.000749|0.015|0.000499|0.075|0.002496|0.08|0.002662|0.12|0.003993|30.05375||||||||||||||||||||2|0|0|0
T|UBSA|202608|VERA|ODD|0|LNYNN|14|530.62|16|15|1|0|0|0|1|0|0|0|0|0|-0.01|-0.000286|-0.01|-0.000286|0.02|0.000573|0.03|0.000859|-0.17|-0.004867|34.93|0.08|0.02|0.000573|0.25|1|0.03|1|0||0||||||||1|0|1|4|4|1
T|UBSA|202608|VERA|ODD|0|LNYYN|6039|569431.77|17686|0|352|0|346|0|6|0|0|0|0|0|0.001449|0.000045|0.004744|0.000146|0.020909|0.000642|0.017955|0.000552|-0.02929|-0.0009|32.547173|0.06071|0.002244|0.000069|0.036968|352|0.029233|0.017045|0||0||||||||363|0|127|0|0|0.017045
T|UBSA|202608|VERA|ODD|0|LYNNN|3|294.63|9|3|6|0|3|0|0|3|0|0|0|0|-0.005|-0.000147|-0.05|-0.001468|-0.025|-0.000734|-0.14|-0.004111|-0.12|-0.003523|34.0575|0.065|0.065|0.001909|1|0|||6|32|0||||||||6|0||||
T|UBSA|202608|VERA|ODD|0|LYNYN|289|27503.33|858|0|418|0|411|0|7|0|0|0|0|0|0.041435|0.00129|0.041077|0.001279|0.029833|0.000929|0.039737|0.001237|0.018923|0.000589|32.113971|0.049282|0.044115|0.001374|0.895146|94|0.011489|0|324|0.021605|0||||||||428|0||||
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T|UBSA|202608|VERA|ODD|1000|LYNNN|1|1075.68|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VERA|ODD|1000|LYNYN|410|826274.34|25810|0|4412|0|4229|0|183|0|0|0|0|0|0.037851|0.001187|0.022169|0.000695|0.022038|0.000691|-0.016201|-0.000508|-0.001394|-0.000044|31.879074|0.070868|0.058286|0.001828|0.822465|1159|0.025492|0.07679|3158|0.029766|95|0.018842|0||||||6125|0||||
T|UBSA|202608|VERA|ODD|250|LNNYN|301|165865.95|5188|0|10|0|10|0|0|0|0|0|0|0|0.02|0.000577|0.07|0.00202|0.21|0.00606|0.17|0.004905|0.26|0.007503|34.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|VERA|ODD|250|LNYYN|3343|1777853.45|55714|0|1381|0|1330|0|51|0|0|0|0|0|0.017024|0.000524|0.020905|0.000644|0.036097|0.001111|0.061767|0.001902|0.163946|0.005047|32.480771|0.076314|0.019855|0.000611|0.260176|1381|0.02823|0.03693|0||0||||||||1472|0|75|0|0|0.03693
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T|UBSA|202608|VERA|ROUND|1000|LNNNN|182|684474.3|21276|20289|987|0|0|0|0|247|242|0|498|0|-0.065046|-0.001956|-0.039919|-0.001201|-0.022624|-0.00068|0.059412|0.001787|0.022624|0.00068|33.247882||||||||||||||||||||8|3105|693|34330.881459
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T|UBSA|202608|VERA|ROUND|1000|LNYYN|11219|36616777.7|1137481|0|17943|0|17443|0|500|0|0|0|0|0|0.038803|0.001195|0.02836|0.000873|0.017133|0.000527|0.005556|0.000171|-0.015797|-0.000486|32.482643|0.109828|0.043087|0.001326|0.392314|17943|0.03337|0.027866|0||0||||||||19210|8|189|0|0|0.027866
T|UBSA|202608|VERA|ROUND|1000|LYNNN|1|3736.36|116|0|116|0|116|0|0|0|0|0|0|0|-0.003103|-0.000096|0.016897|0.000524|0.016897|0.000524|0.016897|0.000524|0.146897|0.004559|32.22|0.02|0.006897|0.000214|0.344828|76|0.01|0|40|0|0||||||||100|16||||
T|UBSA|202608|VERA|ROUND|1000|LYNYN|990|3230650.6|100464|0|18641|0|18241|0|400|0|0|0|0|0|0.04416|0.00139|0.048032|0.001512|0.04997|0.001573|0.018|0.000567|-0.017674|-0.000556|31.774097|0.070719|0.05866|0.001846|0.829482|5249|0.023379|0.019051|12871|0.023308|521|0.019808|0||||||21641|76||||
T|UBSA|202608|VERA|ROUND|10000|LNNNN|8|99216|3325|2525|800|0|0|0|0|0|0|0|800|0|-0.06|-0.00199|-0.06|-0.00199|-0.03|-0.000995|-0.085|-0.002819|0.005|0.000166|30.1475||||||||||||||||||||2|1675|418|94550.26875
T|UBSA|202608|VERA|ROUND|10000|LNNYN|152|1747024.24|51647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VERA|ROUND|10000|LNYNN|3|40142.46|1333|352|981|0|400|0|0|581|0|0|0|0|0.005749|0.000191|0.006972|0.000232|0.070214|0.002338|0.164271|0.00547|0.1116|0.003716|30.029378|0.092171|-0.007747|-0.000258|-0.084052|981|0.049959|46.092762|0||0||||||||672|661|3|594|472|46.092762
T|UBSA|202608|VERA|ROUND|10000|LNYYN|337|4141108.69|124994|0|4866|0|4166|0|700|0|0|0|0|0|0.004127|0.000124|0.001924|0.000058|0.014028|0.000422|0.027006|0.000812|0.109558|0.003292|33.27702|0.052754|0.004088|0.000123|0.077483|4866|0.024333|0.143855|0||0||||||||7369|300|23|0|0|0.143855
T|UBSA|202608|VERA|ROUND|10000|LYNYN|123|1642503.97|51238|0|18468|0|18468|0|0|0|0|0|0|0|0.016529|0.000523|0.021726|0.000688|-0.004395|-0.000139|-0.03356|-0.001062|-0.035764|-0.001132|31.601265|0.05966|0.053549|0.001695|0.897568|5930|0.011368|0|11765|0|773|0.014204|0||||||20993|3325||||
T|UBSA|202608|VERA|ROUND|20000|LNNNN|6|185020|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202608|VERA|ROUND|20000|LNNYN|22|599788.97|18760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VERA|ROUND|20000|LNYYN|86|2526515.01|79033|0|4166|0|4166|0|0|0|0|0|0|0|0.032362|0.001019|0.040125|0.001263|0.032708|0.00103|0.028771|0.000906|0.137988|0.004344|31.763524|0.043802|-0.00072|-0.000023|-0.01644|4166|0.022261|0|0||0||||||||4600|1130|14|0|0|0
T|UBSA|202608|VERA|ROUND|20000|LYNYN|65|1967795.9|61705|0|14976|0|14976|0|0|0|0|0|0|0|0.024474|0.000779|0.011518|0.000367|0.019099|0.000608|-0.037312|-0.001188|-0.126088|-0.004015|31.406841|0.086887|0.076239|0.002427|0.877453|4599|0.017336|0|10377|0|0||||||||21495|4422||||
T|UBSA|202608|VERA|ROUND|200000|LNNYN|1|222530|7000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VERA|ROUND|200000|LNYYN|11|2494630.81|78082|0|1|0|1|0|0|0|0|0|0|0|0.12|0.00378|0.16|0.005039|0.29|0.009134|0.37|0.011654|0.26|0.008189|31.75|0.02|0|0|0|1|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|VERA|ROUND|5000|LNNYN|1760|11434305.29|360442|0|897|0|897|0|0|0|0|0|0|0|0.010803|0.000346|0.029019|0.000931|-0.019142|-0.000614|0.012285|0.000394|0.205541|0.006593|31.177263||||||||||||||||||||6|0|0|0
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T|UBSA|202608|VERA|ROUND|5000|LNYYN|2297|15756510.14|498869|0|10221|0|9981|0|240|0|0|0|0|0|0.007103|0.000217|-0.002353|-0.000072|-0.034074|-0.001041|-0.002868|-0.000088|0.051078|0.00156|32.744809|0.092466|0.015811|0.000483|0.170987|10221|0.038328|0.023481|0||0||||||||12193|1184|65|22|0|0.023481
T|UBSA|202608|VERA|ROUND|5000|LYNYN|358|2473861.05|77950|0|18007|0|17324|0|683|0|0|0|0|0|0.027363|0.000867|0.021466|0.00068|0.003511|0.000111|0.019026|0.000603|-0.006968|-0.000221|31.560349|0.068653|0.049954|0.001583|0.72764|7485|0.022892|0.052906|10222|0.028077|300|0.01|0||||||22129|1596||||
T|UBSA|202608|VERA|ROUND|50000|LNNYN|11|1047300.12|32936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VERA|ROUND|50000|LNYYN|24|2099878.63|66458|0|1635|0|1635|0|0|0|0|0|0|0|0.037554|0.001241|0.029388|0.000971|-0.005719|-0.000189|-0.060612|-0.002003|0.160428|0.005301|30.261315|0.02367|0.002446|0.000081|0.103359|1635|0.010612|0|0||0||||||||1600|935|3|0|0|0
T|UBSA|202608|VERA|ROUND|50000|LYNYN|29|2031686.03|63710|0|6511|0|6511|0|0|0|0|0|0|0|0.017761|0.000544|0.020725|0.000635|0.094924|0.002907|0.059607|0.001825|0.185663|0.005685|32.65683|0.075647|0.061623|0.001887|0.814614|2761|0.042287|0|1697|0|2053|0.034632|0||||||5800|2241||||
T|UBSA|202608|VERI|ODD|0|LNNYN|491|25434.05|18944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VERI|ODD|0|LNYYN|5661|183575.6|164016|0|979|0|979|0|0|0|0|0|0|0|0.000744|0.000624|0.002584|0.002168|0.002796|0.002346|0.002928|0.002457|0.003847|0.003228|1.191846|0.008335|0.000743|0.000624|0.089187|979|0.003796|0|0||0||||||||1403|0|57|0|0|0
T|UBSA|202608|VERI|ODD|0|LYNYN|586|16734.12|15724|0|3405|0|3167|0|238|0|0|0|0|0|0.007762|0.006319|0.007329|0.005966|0.007611|0.006196|0.006322|0.005146|0.006652|0.005415|1.228482|0.007764|0.007764|0.00632|1|0|||3405|0.069897|0||||||||3953|0||||
T|UBSA|202608|VERI|ROUND|0|LNNYN|322|55851.29|46730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VERI|ROUND|0|LNYYN|9018|1385694.98|1300731|0|9376|0|9303|0|73|0|0|0|0|0|0.000309|0.000296|0.000688|0.000661|0.002803|0.00269|0.002595|0.00249|0.004144|0.003977|1.042158|0.006214|0.0001|0.000096|0.016107|9376|0.003057|0.007786|0||0||||||||11924|200|81|0|0|0.007786
T|UBSA|202608|VERI|ROUND|0|LYNYN|613|77985.07|75813|0|24464|0|24264|0|200|0|0|0|0|0|0.006173|0.005586|0.005766|0.005217|0.007075|0.006402|0.009512|0.008607|0.00774|0.007004|1.105113|0.007465|0.007238|0.006549|0.969511|2463|0.00124|0|21901|0.009132|100|0.0027|0||||||28803|343||||
T|UBSA|202608|VERI|ROUND|1000|LNNNN|74|77325.05|86600|84933|1667|0|0|0|0|1000|667|0|0|0|0.006039|0.006033|0.006039|0.006033|-0.000643|-0.000643|-0.000003|-0.000003|0.010072|0.010062|1.000996||||||||||||||||||||2|4800|2000|2182.811038
T|UBSA|202608|VERI|ROUND|1000|LNNYN|199|303725.8|262659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VERI|ROUND|1000|LNYYN|5853|9294632.54|8444983|0|5814|0|5614|0|200|0|0|0|0|0|-0.000015|-0.000013|-0.000015|-0.000013|-0.000005|-0.000004|0.002152|0.001855|0.003118|0.002689|1.15965|0.008151|-0.000029|-0.000025|-0.003587|5814|0.00409|0.0344|0||0||||||||22989|0|13|0|0|0.0344
T|UBSA|202608|VERI|ROUND|1000|LYNNN|1|1028.52|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VERI|ROUND|1000|LYNYN|129|306982.48|317091|0|11570|0|11470|0|100|0|0|0|0|0|0.003492|0.003429|0.003986|0.003913|0.007601|0.007463|0.008952|0.00879|0.005237|0.005142|1.018448|0.006371|0.006122|0.006011|0.960914|3041|0.000474|0|8529|0.011725|0||||||||42313|1041||||
T|UBSA|202608|VERI|ROUND|10000|LNNNN|1|11000|10000|2896|7104|0|0|0|0|0|0|0|0|7104|-0.01|-0.009009|-0.01|-0.009009|0.01|0.009009|0.03|0.027027|0.03|0.027027|1.11||||||||||||||||||||1|10000|10000|810742.679201
T|UBSA|202608|VERI|ROUND|10000|LNNYN|1|13134.98|15572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VERI|ROUND|10000|LNYYN|26|359488.89|357556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VERI|ROUND|10000|LYNYN|13|177537.02|181452|0|5396|0|5396|0|0|0|0|0|0|0|-0.00343|-0.003154|-0.00352|-0.003237|-0.012023|-0.011055|-0.003995|-0.003673|-0.002849|-0.002619|1.08753|0.006808|0.006325|0.005816|0.929151|1859|0.0007|0|3537|0|0||||||||47400|0||||
T|UBSA|202608|VERI|ROUND|20000|LNNNN|2|55409|44200|44200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|327|100|
T|UBSA|202608|VERI|ROUND|20000|LNNYN|4|146371.44|168821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VERI|ROUND|20000|LNYYN|31|757448.24|745066|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.035|0.01|0|0|0|500|0.005|0|0||0||||||||27500|0|2|0|0|0
T|UBSA|202608|VERI|ROUND|20000|LYNYN|1|41143.78|48737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VERI|ROUND|250|LNNNN|1|767.25|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VERI|ROUND|250|LNNYN|634|350360.32|270392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VERI|ROUND|250|LNYYN|8066|4635660.32|4268147|0|9171|0|9171|0|0|0|0|0|0|0|0.000921|0.001036|0.001007|0.001134|0.000991|0.001116|0.001006|0.001133|-0.006788|-0.007642|0.88821|0.003552|0.000714|0.000804|0.201093|9171|0.001419|0|0||0||||||||18475|0|35|0|0|0
T|UBSA|202608|VERI|ROUND|250|LYNYN|229|115877.28|122172|0|16144|0|15944|0|200|0|0|0|0|0|0.002004|0.001975|0.002014|0.001984|0.004417|0.004352|0.008981|0.008848|0.01234|0.012158|1.015003|0.005137|0.004998|0.004924|0.972939|3178|0.000353|0.031466|12966|0.007712|0||||||||32256|836||||
T|UBSA|202608|VERI|ROUND|5000|LNNYN|5|38534.32|41681|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VERI|ROUND|5000|LNYYN|16|107385.91|103223|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.0199|1.005|0.01|0|0|0|1500|0.005|0|0||0||||||||7232|0|1|0|0|0
T|UBSA|202608|VERI|ROUND|5000|LYNYN|23|152305.4|134934|0|5975|0|5975|0|0|0|0|0|0|0|0.003312|0.002699|0.001143|0.000931|0.001036|0.000844|-0.000432|-0.000352|-0.010393|-0.008469|1.227276|0.008162|0.008162|0.006651|1|0|||5975|0|0||||||||48840|0||||
T|UBSA|202608|VERI|ROUND|50000|LNYYN|2|194484.84|155134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VERI|ROUND|50000|LYNYN|2|293796.86|197848|0|600|0|600|0|0|0|0|0|0|0|-0.01|-0.00678|-0.01|-0.00678|-0.01|-0.00678|-0.01|-0.00678|0.03|0.020339|1.475|0.01|0.01|0.00678|1|0|||600|0|0||||||||13700|0||||
T|UBSA|202608|VERU|ODD|0|LNNYN|352|8290.57|3132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VERU|ODD|0|LNYYN|5652|372936.17|142415|0|341|0|341|0|0|0|0|0|0|0|-0.001613|-0.000632|-0.001613|-0.000632|-0.002375|-0.000931|-0.009032|-0.003542|-0.039707|-0.015571|2.550073|0.013519|-0.001232|-0.000483|-0.091106|341|0.007375|0|0||0||||||||379|0|17|0|0|0
T|UBSA|202608|VERU|ODD|0|LYNNN|1|2.37|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VERU|ODD|0|LYNYN|312|20474.64|7742|0|1677|0|1549|0|128|0|0|0|0|0|0.02424|0.00883|0.024741|0.009013|0.027442|0.009997|0.019958|0.007271|-0.009493|-0.003458|2.74506|0.027722|0.027245|0.009925|0.982792|40|0.01|0|1637|0.078192|0||||||||1793|0||||
T|UBSA|202608|VERU|ODD|250|LNYYN|80|20444.82|7342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VERU|ODD|250|LYNYN|11|2941.42|1073|0|604|0|604|0|0|0|0|0|0|0|0.005828|0.002123|0.005828|0.002123|-0.003907|-0.001423|-0.001043|-0.00038|-0.011109|-0.004047|2.745|0.014768|0.014768|0.00538|1|0|||604|0|0||||||||690|0||||
T|UBSA|202608|VERU|ROUND|0|LNNYN|68|15933|6800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VERU|ROUND|0|LNYYN|26|6131.31|2607|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VERU|ROUND|0|LYNYN|12|2842|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VERU|ROUND|1000|LNNNN|20|25839.94|9933|9533|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00381|0.01|0.00381|2.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|VERU|ROUND|1000|LNNYN|13|31483|11568|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VERU|ROUND|1000|LNYYN|18|39916.42|15319|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VERU|ROUND|1000|LYNYN|26|47929.23|17757|0|1600|0|1400|0|200|0|0|0|0|0|0.013125|0.004893|0.0125|0.00466|0.0125|0.00466|0.01875|0.00699|0.03|0.011184|2.6825|0.01|0.009375|0.003495|0.9375|100|0.005|0|1500|0.133333|0||||||||4169|0||||
T|UBSA|202608|VERU|ROUND|10000|LYNYN|2|25348|9600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VERU|ROUND|250|LNNYN|751|336807.79|128767|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.007092|-0.02|-0.007092|0.06|0.021277|0.06|0.021277|0|0|2.82||||||||||||||||||||1|0|0|0
T|UBSA|202608|VERU|ROUND|250|LNYYN|2918|1001442.41|378664|0|1480|0|1380|0|100|0|0|0|0|0|-0.002689|-0.00099|-0.002689|-0.00099|-0.0015|-0.000552|-0.00373|-0.001373|-0.001196|-0.00044|2.716628|0.019324|-0.000257|-0.000095|-0.013287|1480|0.009791|0.067568|0||0||||||||1930|0|13|0|0|0.067568
T|UBSA|202608|VERU|ROUND|250|LYNYN|125|55940.04|20701|0|6413|0|6196|0|217|0|0|0|0|0|0.013998|0.005109|0.015557|0.005678|0.016911|0.006172|0.00927|0.003383|0.0023|0.000839|2.740016|0.018219|0.01729|0.00631|0.94899|596|0.005|0|5817|0.037304|0||||||||7515|0||||
T|UBSA|202608|VERU|ROUND|5000|LNYYN|2|13758.98|4599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VERU|ROUND|5000|LYNYN|1|9075|3300|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00363|0|0|-0.01|-0.00363|-0.04|-0.014519|-0.05|-0.018149|2.755|0.01|0.01|0.00363|1|0|||100|0|0||||||||500|0||||
T|UBSA|202608|VERX|ODD|0|LNNNN|63|1003.58|72|71|1|0|0|0|0|0|0|0|1|0|-0.08|-0.005636|-0.08|-0.005636|-0.08|-0.005636|-0.14|-0.009863|-0.06|-0.004227|14.195||||||||||||||||||||1|1|1|65245
T|UBSA|202608|VERX|ODD|0|LNNYN|913|39046.73|3057|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000833|-0.01|-0.000833|-0.01|-0.000833|-0.01|-0.000833|-0.05|-0.004165|12.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|VERX|ODD|0|LNYNN|1|68.35|5|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000732|0.02|0.001463|0.03|0.002195|13.67|0.02|0|0|0|5|0.01|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|VERX|ODD|0|LNYYN|4790|365736.58|28468|0|367|0|349|0|18|0|0|0|0|0|0.001008|0.00008|0.001226|0.000097|0.003815|0.000303|0.001717|0.000136|0.008093|0.000643|12.581935|0.015477|0.0003|0.000024|0.019366|367|0.007589|0.049046|0||0||||||||382|0|116|13|13|0.049046
T|UBSA|202608|VERX|ODD|0|LYNNN|3|98.89|8|0|8|0|6|0|2|0|0|0|0|0|-0.0075|-0.000607|-0.01|-0.000809|-0.02875|-0.002327|-0.03|-0.002428|0.03625|0.002934|12.356875|0.01375|0.00625|0.000506|0.454545|3|0.01|0|5|0.4|0||||||||8|0||||
T|UBSA|202608|VERX|ODD|0|LYNYN|447|20209.8|1559|0|670|0|657|0|13|0|0|0|0|0|0.010567|0.000822|0.009269|0.000721|0.005776|0.00045|0.002209|0.000172|0.017567|0.001367|12.848425|0.012552|0.012254|0.000954|0.976219|12|0.008333|0|658|0.019757|0||||||||701|0||||
T|UBSA|202608|VERX|ODD|1000|LNNNN|3|3334.1|260|80|180|0|0|0|0|0|0|180|0|0|0.005|0.0004|0|0|0|0|-0.02|-0.0016|0.025|0.002|12.5||||||||||||||||||||2|90|90|17537.5
T|UBSA|202608|VERX|ODD|1000|LNNYN|55|62175.99|4810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VERX|ODD|1000|LNYYN|489|579646.9|44088|0|704|0|702|0|2|0|0|0|0|0|0|0|0.001406|0.000108|-0.005313|-0.000408|-0.025114|-0.001929|-0.006108|-0.000469|13.015902|0.019645|0|0|0|704|0.009822|0.002841|0||0||||||||1211|0|13|0|0|0.002841
T|UBSA|202608|VERX|ODD|1000|LYNNN|1|1089.48|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VERX|ODD|1000|LYNYN|38|43217.52|3378|0|460|0|460|0|0|0|0|0|0|0|0.007783|0.000596|0.007783|0.000596|-0.003413|-0.000261|-0.004174|-0.00032|-0.003652|-0.00028|13.058533|0.010239|0.010239|0.000784|1|0|||460|0|0||||||||879|0||||
T|UBSA|202608|VERX|ODD|250|LNNNN|22|13774.1|1050|750|300|0|0|0|0|20|153|57|0|70|-0.010133|-0.000789|-0.003533|-0.000275|0.0118|0.000918|0.0295|0.002296|-0.009267|-0.000721|12.8497||||||||||||||||||||9|710|391|84671.243958
T|UBSA|202608|VERX|ODD|250|LNNYN|232|140862.6|10903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VERX|ODD|250|LNYYN|2405|1308588.08|101890|0|1249|0|1218|0|31|0|0|0|0|0|0.00293|0.000233|0.005452|0.000434|0.007766|0.000618|0.024636|0.00196|0.039432|0.003137|12.568995|0.013475|0.000993|0.000079|0.073678|1249|0.006241|0.02482|0||0||||||||1572|0|33|0|0|0.02482
T|UBSA|202608|VERX|ODD|250|LYNNN|1|337.5|25|0|25|0|25|0|0|0|0|0|0|0|-0.01|-0.00074|-0.01|-0.00074|-0.05|-0.003702|-0.04|-0.002962|-0.02|-0.001481|13.505|0.01|0.01|0.00074|1|0|||25|0|0||||||||25|0||||
T|UBSA|202608|VERX|ODD|250|LYNYN|171|99978.55|7902|0|1977|0|1898|0|79|0|0|0|0|0|0.011062|0.000872|0.00826|0.000651|0.007036|0.000555|0.019737|0.001557|0.031366|0.002474|12.679191|0.011715|0.011553|0.000911|0.986183|32|0.005|0|1945|0.040617|0||||||||2922|0||||
T|UBSA|202608|VERX|ROUND|1000|LNNNN|101|160462.4|12790|11896|894|0|0|0|0|119|0|775|0|0|-0.001387|-0.000106|-0.001387|-0.000106|0.00085|0.000065|0.009128|0.0007|0.0683|0.00524|13.035313||||||||||||||||||||7|2420|1982|19235.022994
T|UBSA|202608|VERX|ROUND|1000|LNNYN|8961|18986564.22|1461713|0|500|0|300|0|200|0|0|0|0|0|-0.01|-0.000798|-0.022|-0.001756|-0.022|-0.001756|-0.036|-0.002874|-0.04|-0.003194|12.525||||||||||||||||||||4|0|0|0.4
T|UBSA|202608|VERX|ROUND|1000|LNYNN|3|5919|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VERX|ROUND|1000|LNYYN|7069|11008941.13|829490|0|13578|0|13378|0|200|0|0|0|0|0|0.002123|0.000168|0.003886|0.000308|0.017721|0.001402|0.020314|0.001608|0.01608|0.001273|12.635478|0.015951|0.000331|0.000026|0.020731|13578|0.00781|0.01473|0||0||||||||15855|100|113|0|0|0.01473
T|UBSA|202608|VERX|ROUND|1000|LYNNN|1|1399.2|110|96|14|0|14|0|0|0|0|0|0|0|-0.01|-0.000786|-0.03|-0.002358|-0.03|-0.002358|-0.05|-0.003929|0.03|0.002358|12.725|0.01|0.01|0.000786|1|0|||14|0|0||||||||110|0||||
T|UBSA|202608|VERX|ROUND|1000|LYNYN|635|1256148.9|99377|0|22029|0|21119|0|910|0|0|0|0|0|0.002112|0.00017|0.002103|0.000169|0.000005|0|-0.001143|-0.000092|-0.007377|-0.000592|12.451162|0.013494|0.011966|0.000961|0.886762|2544|0.006659|0.047956|19474|0.040464|11|0.01|0||||||36572|518||||
T|UBSA|202608|VERX|ROUND|10000|LNNNN|15|198560.6|15380|14240|1140|0|0|0|0|611|529|0|0|0|0|0|0|0|0|0|0.07|0.005238|0.07|0.005238|13.365||||||||||||||||||||1|1169|654|1058.155263
T|UBSA|202608|VERX|ROUND|10000|LNNYN|24|339603.51|26941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VERX|ROUND|10000|LNYYN|132|1814567.26|145691|0|5669|0|5669|0|0|0|0|0|0|0|0.000353|0.000027|0.005292|0.000408|0.002503|0.000193|0.000303|0.000023|0.008125|0.000626|12.985178|0.011249|0.000353|0.000027|0.031363|5469|0.005647|0|200|0|0||||||||9927|700|13|0|0|0
T|UBSA|202608|VERX|ROUND|10000|LYNYN|32|412550.53|32907|0|4589|0|4589|0|0|0|0|0|0|0|0.011793|0.000976|0.003524|0.000292|0.004833|0.0004|-0.003393|-0.000281|-0.017932|-0.001485|12.078294|0.011615|0.011615|0.000962|1|0|||4589|0|0||||||||10644|1403||||
T|UBSA|202608|VERX|ROUND|20000|LNNNN|1|44655.8|3340|3340|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VERX|ROUND|20000|LNNYN|21|737550.07|59577|0|41|0|41|0|0|0|0|0|0|0|-0.01|-0.00083|-0.01|-0.00083|0.03|0.002491|0.01|0.00083|0.05|0.004151|12.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|VERX|ROUND|20000|LNYYN|101|3239108.16|267631|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0.010909|0.000899|0.021818|0.001798|-0.008182|-0.000674|-0.009091|-0.000749|12.131364|0.01|0|0|0|1100|0.005|0|0||0||||||||6304|0|4|0|0|0
T|UBSA|202608|VERX|ROUND|20000|LYNYN|25|797429.58|64757|0|1883|0|1883|0|0|0|0|0|0|0|-0.004689|-0.000384|-0.001184|-0.000097|-0.000653|-0.000053|0.010409|0.000852|0.068513|0.005609|12.214841|0.01|0.008938|0.000732|0.893787|200|0.005|0|1683|0|0||||||||13297|200||||
T|UBSA|202608|VERX|ROUND|200000|LNYYN|6|2618054|217900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VERX|ROUND|200000|LYNYN|2|707006.83|57527|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.001628|-0.05|-0.00407|-0.05|-0.00407|-0.05|-0.00407|-0.05|-0.00407|12.285|0.01|0.01|0.000814|1|0|||400|0|0||||||||5400|0||||
T|UBSA|202608|VERX|ROUND|5000|LNNNN|2|17368.8|1380|1377|3|0|0|0|0|3|0|0|0|0|-0.01|-0.000738|-0.01|-0.000738|-0.01|-0.000738|0.03|0.002213|-0.03|-0.002213|13.555||||||||||||||||||||1|3|0|625
T|UBSA|202608|VERX|ROUND|5000|LNNYN|222|1216633.38|90972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VERX|ROUND|5000|LNYYN|165|1162057.03|92287|0|5464|0|5464|0|0|0|0|0|0|0|-0.004154|-0.000329|-0.001739|-0.000138|-0.025802|-0.002043|-0.035988|-0.002849|-0.051226|-0.004056|12.630573|0.015333|0|0|0|5464|0.007667|0|0||0||||||||7391|300|14|0|0|0
T|UBSA|202608|VERX|ROUND|5000|LYNYN|76|508646.01|39903|0|6925|0|6419|0|506|0|0|0|0|0|0.002391|0.000188|0.001975|0.000155|-0.00797|-0.000626|-0.012768|-0.001003|0.027463|0.002158|12.724849|0.015024|0.014591|0.001147|0.971165|300|0.005|0.333333|6625|0.061283|0||||||||21156|710||||
T|UBSA|202608|VERX|ROUND|50000|LNNNN|1|60512|4880|4856|24|0|0|0|0|0|24|0|0|0|0|0|-0.01|-0.000807|-0.01|-0.000807|-0.01|-0.000807|-0.01|-0.000807|12.395||||||||||||||||||||1|246|0|1180
T|UBSA|202608|VERX|ROUND|50000|LNNYN|27|2158971.8|177007|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VERX|ROUND|50000|LNYYN|105|8988962.09|741936|0|700|0|700|0|0|0|0|0|0|0|-0.022857|-0.001946|-0.02|-0.001703|-0.037143|-0.003163|-0.011429|-0.000973|0.032857|0.002798|11.744286|0.02|0.005714|0.000487|0.285714|700|0.007143|0|0||0||||||||3200|0|4|0|0|0
T|UBSA|202608|VERX|ROUND|50000|LYNYN|2|111212.6|8920|0|12|0|12|0|0|0|0|0|0|0|-0.01|-0.000738|-0.01|-0.000738|-0.03|-0.002215|-0.03|-0.002215|-0.01|-0.000738|13.545|0.01|0.01|0.000738|1|0|||12|0|0||||||||2100|0||||
T|UBSA|202608|VET|ODD|0|LNNNN|1|173.76|16|0|16|0|0|0|0|16|0|0|0|0|-0.01|-0.00092|-0.01|-0.00092|-0.01|-0.00092|-0.01|-0.00092|-0.01|-0.00092|10.865||||||||||||||||||||1|1|1|717
T|UBSA|202608|VET|ODD|0|LNNYN|1087|87641.81|7369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VET|ODD|0|LNYYN|3256|182293|15741|0|147|0|145|0|2|0|0|0|0|0|0|0|0.00102|0.000086|0.000952|0.000081|-0.000884|-0.000075|0.015714|0.001329|11.826837|0.010272|0|0|0|147|0.005136|0.013605|0||0||||||||152|0|37|0|0|0.013605
T|UBSA|202608|VET|ODD|0|LYNYN|1704|64124.48|5428|0|1809|0|1781|0|28|0|0|0|0|0|0.009641|0.000821|0.008828|0.000752|0.005638|0.00048|0.002338|0.000199|0.002327|0.000198|11.74576|0.010006|0.009895|0.000842|0.98895|20|0.005|0|1789|0.015651|0||||||||2153|0||||
T|UBSA|202608|VET|ODD|1000|LNNNN|2|2133.42|186|93|93|0|0|0|0|0|0|23|70|0|-0.01|-0.000871|-0.01|-0.000871|0.005699|0.000497|0.01|0.000871|0.01|0.000871|11.475||||||||||||||||||||1|109|94|29088.387097
T|UBSA|202608|VET|ODD|1000|LNNYN|4|4383.32|370|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VET|ODD|1000|LNYYN|67|74132.12|6370|0|85|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001412|-0.00011|-0.001412|-0.00011|12.799941|0.01|0|0|0|85|0.005|0|0||0||||||||167|0|2|0|0|0
T|UBSA|202608|VET|ODD|1000|LYNYN|33|37002.02|3034|0|381|0|381|0|0|0|0|0|0|0|0.01|0.000795|0.01|0.000795|-0.000026|-0.000002|-0.018976|-0.001508|-0.015302|-0.001216|12.584055|0.01|0.01|0.000795|1|0|||381|0|0||||||||554|0||||
T|UBSA|202608|VET|ODD|250|LNNNN|13|9184.28|777|446|331|0|0|0|0|0|191|54|86|0|-0.006737|-0.000587|-0.006616|-0.000577|0.002205|0.000192|0.002205|0.000192|0.017311|0.001509|11.469985||||||||||||||||||||5|344|344|10586.586103
T|UBSA|202608|VET|ODD|250|LNNYN|83|41219.3|3428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VET|ODD|250|LNYYN|528|280236.84|24410|0|438|0|397|0|41|0|0|0|0|0|0|0|0|0|0.00411|0.000347|-0.000091|-0.000008|0.013699|0.001157|11.837785|0.01|0|0|0|438|0.005|0.093607|0||0||||||||438|0|8|0|0|0.093607
T|UBSA|202608|VET|ODD|250|LYNYN|191|100702.36|8588|0|1176|0|1176|0|0|0|0|0|0|0|0.00733|0.000629|0.007755|0.000666|0.003129|0.000269|0.006599|0.000566|0.012228|0.001049|11.652185|0.010374|0.00949|0.000814|0.914754|104|0.005|0|1072|0|0||||||||2371|0||||
T|UBSA|202608|VET|ROUND|1000|LNNNN|28|118934|10100|9300|800|0|0|0|0|0|800|0|0|0|0|0|0|0|-0.01|-0.000815|0.09|0.007338|0.1|0.008153|12.265||||||||||||||||||||2|1400|1400|7477.25
T|UBSA|202608|VET|ROUND|1000|LNNYN|5589|7798926.43|656472|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000287|-0.013333|-0.001148|0.02|0.001722|-0.006667|-0.000574|0.033333|0.00287|11.613333||||||||||||||||||||3|0|0|0
T|UBSA|202608|VET|ROUND|1000|LNYYN|1530|2263548.29|194382|0|3471|0|3371|0|100|0|0|0|0|0|-0.002236|-0.000192|-0.003111|-0.000267|-0.007295|-0.000627|0.001164|0.0001|0.001642|0.000141|11.632021|0.015416|0.000288|0.000025|0.018688|3471|0.007564|0.02881|0||0||||||||4472|0|35|0|0|0.02881
T|UBSA|202608|VET|ROUND|1000|LYNYN|821|1279823.15|107548|0|6883|0|6774|0|109|0|0|0|0|0|0.004209|0.000358|0.003731|0.000317|0.002012|0.000171|0.00257|0.000219|0.005429|0.000462|11.751632|0.010291|0.009403|0.0008|0.913737|611|0.005|0|6272|0.017379|0||||||||26924|0||||
T|UBSA|202608|VET|ROUND|10000|LNNNN|20|230111|19900|19900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3694|3531|
T|UBSA|202608|VET|ROUND|10000|LNNYN|15|163092.06|12904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VET|ROUND|10000|LNYNN|1|11340|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VET|ROUND|10000|LNYYN|17|239401.46|20620|0|600|0|600|0|0|0|0|0|0|0|0.02|0.001559|0.01|0.000779|0.02|0.001559|0.02|0.001559|0.05|0.003897|12.83|0.06|0.02|0.001559|0.333333|600|0.02|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|VET|ROUND|10000|LYNYN|22|318770.89|27337|0|833|0|722|0|111|0|0|0|0|0|0.002749|0.000224|0.002749|0.000224|0.021429|0.001748|0.037011|0.003019|-0.000324|-0.000026|12.258625|0.01|0.01|0.000816|1|0|||833|0.133253|0||||||||10037|0||||
T|UBSA|202608|VET|ROUND|20000|LNNYN|6|188934.45|16585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VET|ROUND|20000|LYNYN|25|830856.88|68522|0|1326|0|1326|0|0|0|0|0|0|0|-0.008869|-0.000717|-0.010814|-0.000874|-0.011765|-0.000951|-0.029774|-0.002407|-0.03368|-0.002723|12.370747|0.01|0.01|0.000808|1|0|||1326|0|0||||||||13500|0||||
T|UBSA|202608|VET|ROUND|200000|LYNYN|3|946889.16|86843|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VET|ROUND|5000|LNNNN|23|140130|11500|11500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|700|500|
T|UBSA|202608|VET|ROUND|5000|LNNYN|52|350040.76|28148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VET|ROUND|5000|LNYYN|130|824581.67|66464|0|1822|0|1822|0|0|0|0|0|0|0|0|0|0.007684|0.00067|0.014512|0.001265|0.013655|0.00119|-0.006828|-0.000595|11.474879|0.01|0|0|0|1822|0.005|0|0||0||||||||2081|0|3|0|0|0
T|UBSA|202608|VET|ROUND|5000|LYNYN|59|406885.91|34057|0|1839|0|1839|0|0|0|0|0|0|0|0.000723|0.000064|0.002137|0.000188|-0.008815|-0.000774|-0.006215|-0.000546|-0.007477|-0.000657|11.382906|0.01|0.007281|0.00064|0.728113|500|0.005|0|1339|0|0||||||||9832|0||||
T|UBSA|202608|VET|ROUND|50000|LNNYN|6|473850.92|39620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VET|ROUND|50000|LYNYN|9|796205|64400|0|800|0|800|0|0|0|0|0|0|0|-0.01|-0.000797|-0.0225|-0.001793|-0.01|-0.000797|0.0025|0.000199|0.0425|0.003387|12.5475|0.01|0.01|0.000797|1|0|||800|0|0||||||||17700|0||||
T|UBSA|202608|VETZ|ODD|0|LNNYN|4|309.84|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VETZ|ODD|0|LNYYN|138|2856.28|147|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VETZ|ODD|0|LYNYN|63|1224.72|63|0|63|0|63|0|0|0|0|0|0|0|0.05|0.002575|0.05|0.002575|0.049841|0.002567|0.049365|0.002543|0.047778|0.002461|19.415|0.05|0.05|0.002575|1|0|||63|0|0||||||||63|0||||
T|UBSA|202608|VETZ|ODD|1000|LNYYN|5|8057.76|416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VETZ|ODD|1000|LYNYN|1|1552.8|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VETZ|ODD|250|LNYYN|8|3469.51|179|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VETZ|ROUND|1000|LNNNN|7|13542|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|VEXC|ODD|0|LNNYN|3|282.39|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VEXC|ODD|0|LNYYN|46|4953.75|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VEXC|ODD|0|LYNYN|1|94.88|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VEXC|ODD|1000|LNNNN|894|3860696.15|40532|40486|46|0|0|0|0|46|0|0|0|0|-0.141739|-0.001475|-0.141739|-0.001475|-0.15|-0.00156|-0.158261|-0.001646|-0.178261|-0.001854|96.126522||||||||||||||||||||2|371|256|34.011597
T|UBSA|202608|VEXC|ODD|1000|LNNYN|11|34728.53|365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VEXC|ODD|1000|LNYNN|2|9899.24|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VEXC|ODD|1000|LNYYN|59|173894.86|1827|0|43|0|43|0|0|0|0|0|0|0|0.12|0.001274|0.12|0.001274|0.12|0.001274|0.17|0.001805|0.23|0.002443|94.16|0.14|0.12|0.001274|0.857143|43|0.01|0|0||0||||||||43|0|1|0|0|0
T|UBSA|202608|VEXC|ODD|250|LNNYN|6|3809.06|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VEXC|ODD|250|LNYYN|71|43693.53|459|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VEXC|ODD|5000|LNNYN|1|6615.7|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VEXC|ODD|5000|LNYYN|20|118067.44|1242|0|13|0|13|0|0|0|0|0|0|0|0|0|-0.01|-0.000105|0|0|0.05|0.000527|0.2|0.002107|94.925|0.19|0|0|0|13|0.095|0|0||0||||||||70|0|1|0|0|0
T|UBSA|202608|VEXC|ODD|5000|LYNYN|2|10535.48|111|0|56|0|56|0|0|0|0|0|0|0|0.07|0.000737|0.06|0.000632|0.07|0.000737|0.12|0.001264|0.27|0.002844|94.925|0.19|0.07|0.000737|0.368421|56|0.06|0|0||0||||||||56|0||||
T|UBSA|202608|VEXC|ROUND|10000|LNYYN|20|382074.76|3991|0|100|0|100|0|0|0|0|0|0|0|0.18|0.001876|0.18|0.001876|0.05|0.000521|0.05|0.000521|0.09|0.000938|95.96|0.2|0.18|0.001876|0.9|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|VEXC|ROUND|10000|LYNYN|3|33097.56|350|0|200|0|200|0|0|0|0|0|0|0|0.065|0.000681|0.065|0.000681|0.075|0.000785|-0.02|-0.000209|0.045|0.000471|95.495|0.1|0.07|0.000733|0.7|200|0.015|0|0||0||||||||221|0||||
T|UBSA|202608|VEXC|ROUND|20000|LNYYN|1|30559.2|321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VEXC|ROUND|5000|LNNNN|20|188558|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|VEXC|ROUND|5000|LNYYN|19|181827|1900|0|300|0|300|0|0|0|0|0|0|0|0.08|0.000839|0.08|0.000839|0.036667|0.000384|0.03|0.000315|0.076667|0.000804|95.375|0.17|0.083333|0.000874|0.490196|300|0.043333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|VEXC|ROUND|5000|LYNYN|3|28422|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VFC|ODD|0|LNNYN|2718|207608.48|14311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFC|ODD|0|LNYYN|4339|350705.56|24016|0|1270|0|1236|0|34|0|0|0|0|0|0.000157|0.000011|0.001661|0.000114|0.002441|0.000167|0.005906|0.000404|0.001701|0.000116|14.624016|0.010409|-0.000157|-0.000011|-0.015129|1270|0.005283|0.026772|0||0||||||||1288|0|290|0|0|0.026772
T|UBSA|202608|VFC|ODD|0|LYNYN|702|55690.27|3852|0|1716|0|1692|0|24|0|0|0|0|0|0.010087|0.0007|0.010012|0.000695|0.006678|0.000464|0.004889|0.000339|0.009732|0.000676|14.404484|0.010962|0.010828|0.000752|0.987772|21|0.005476|0|1695|0.014159|0||||||||1788|0||||
T|UBSA|202608|VFC|ODD|1000|LNNYN|87|107288.55|7285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFC|ODD|1000|LNYYN|1112|1386832.77|94940|0|3006|0|2909|0|97|0|0|0|0|0|0.000326|0.000022|-0.000126|-0.000009|0.003097|0.00021|-0.002941|-0.0002|-0.006554|-0.000445|14.726311|0.011277|0.000326|0.000022|0.028909|3006|0.005476|0.032269|0||0||||||||3215|0|38|0|0|0.032269
T|UBSA|202608|VFC|ODD|1000|LYNYN|158|192197.03|13195|0|4519|0|4424|0|95|0|0|0|0|0|0.009126|0.000624|0.00844|0.000577|0.007575|0.000518|0.001376|0.000094|0.003514|0.00024|14.627695|0.010204|0.009985|0.000683|0.97853|99|0.005|0|4420|0.021493|0||||||||6816|0||||
T|UBSA|202608|VFC|ODD|250|LNNYN|188|92161.47|6386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFC|ODD|250|LNYYN|2565|1503831.38|103333|0|4198|0|4198|0|0|0|0|0|0|0|0.000095|0.000007|0.001515|0.000104|0.006498|0.000446|0.006339|0.000435|0.010719|0.000735|14.583784|0.010317|0|0|0|4198|0.005158|0|0||0||||||||4307|0|119|0|0|0
T|UBSA|202608|VFC|ODD|250|LYNYN|362|199934.08|13755|0|5311|0|5205|0|106|0|0|0|0|0|0.009431|0.000647|0.009011|0.000618|0.007223|0.000496|0.006148|0.000422|0.010397|0.000714|14.570752|0.010459|0.010237|0.000703|0.978758|118|0.005|0|5193|0.020412|0||||||||7272|0||||
T|UBSA|202608|VFC|ROUND|1000|LNNNN|33|94384|6600|6600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|220|0|
T|UBSA|202608|VFC|ROUND|1000|LNNYN|11060|25021914.78|1715671|0|701|0|701|0|0|0|0|0|0|0|0.015735|0.001104|0.025735|0.001806|0.01291|0.000906|0.061412|0.004309|0.092653|0.006501|14.253003||||||||||||||||||||4|0|0|0
T|UBSA|202608|VFC|ROUND|1000|LNYYN|9048|17989002.03|1234770|0|67651|0|65904|0|1747|0|0|0|0|0|0.000188|0.000013|0.000912|0.000063|0.00426|0.000292|0.003305|0.000227|0.000244|0.000017|14.570183|0.010837|0.00003|0.000002|0.002728|67651|0.005404|0.025824|0||0||||||||78879|195|522|0|0|0.025824
T|UBSA|202608|VFC|ROUND|1000|LYNYN|1685|3209617.49|220218|0|53842|0|52651|0|1191|0|0|0|0|0|0.0082|0.00056|0.006623|0.000452|0.005815|0.000397|0.002234|0.000153|0.001754|0.00012|14.649404|0.01025|0.010175|0.000695|0.99268|804|0.005|0|52838|0.022541|200|0.01|0||||||83350|62||||
T|UBSA|202608|VFC|ROUND|10000|LNNYN|10|142626.23|9737|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFC|ROUND|10000|LNYYN|259|3656395.78|249817|0|18230|0|17830|0|400|0|0|0|0|0|0.000534|0.000036|0.001888|0.000127|0.00612|0.000412|0.006481|0.000436|0.016629|0.001119|14.866482|0.010658|0|0|0|18230|0.005329|0.021942|0||0||||||||30658|0|31|0|0|0.021942
T|UBSA|202608|VFC|ROUND|10000|LYNYN|93|1291631.03|89263|0|12220|0|12220|0|0|0|0|0|0|0|0.006649|0.000459|0.003772|0.000261|0.007507|0.000519|0.008841|0.000611|-0.005241|-0.000362|14.474508|0.010091|0.010091|0.000697|1|0|||12220|0|0||||||||52167|785||||
T|UBSA|202608|VFC|ROUND|20000|LNNYN|9|261553.69|17635|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFC|ROUND|20000|LNYYN|122|3688709.17|255187|0|4709|0|4709|0|0|0|0|0|0|0|-0.001571|-0.000108|-0.00051|-0.000035|-0.000374|-0.000026|-0.016861|-0.001154|-0.06147|-0.004206|14.614269|0.011202|0|0|0|4709|0.005601|0|0||0||||||||30852|0|17|0|0|0
T|UBSA|202608|VFC|ROUND|20000|LYNYN|43|1250378.31|85564|0|7454|0|7454|0|0|0|0|0|0|0|0.003842|0.00026|0.003848|0.000261|0.002638|0.000179|0.005602|0.00038|-0.012415|-0.000841|14.755808|0.01|0.009732|0.00066|0.973169|200|0.005|0|7254|0|0||||||||36079|0||||
T|UBSA|202608|VFC|ROUND|200000|LNNYN|4|1234837.42|85463|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFC|ROUND|200000|LNYYN|4|1011574.67|68701|0|824|0|824|0|0|0|0|0|0|0|0|0|0.004854|0.00033|0|0|0.015146|0.001031|0.087864|0.005978|14.696845|0.01|0|0|0|824|0.005|0|0||0||||||||10500|0|2|0|0|0
T|UBSA|202608|VFC|ROUND|200000|LYNYN|10|2528162.76|172008|0|2051|0|2051|0|0|0|0|0|0|0|0.01|0.000677|0.000249|0.000017|-0.005602|-0.000379|0.007962|0.000539|0.023311|0.001578|14.771806|0.01|0.01|0.000677|1|0|||2051|0|0||||||||28312|0||||
T|UBSA|202608|VFC|ROUND|5000|LNNNN|1|8359.26|546|546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|VFC|ROUND|5000|LNNYN|351|2135316.65|142297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFC|ROUND|5000|LNYYN|592|3882400.69|266743|0|20505|0|20047|0|458|0|0|0|0|0|-0.000341|-0.000023|0.00132|0.00009|0.003563|0.000244|-0.002227|-0.000152|-0.012513|-0.000856|14.609552|0.010634|0|0|0|20505|0.005317|0.022336|0||0||||||||34276|0|76|0|0|0.022336
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T|UBSA|202608|VFC|ROUND|50000|LNNYN|15|1519466.9|103919|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFC|ROUND|50000|LNYYN|44|3542137.43|242874|0|1212|0|1212|0|0|0|0|0|0|0|-0.0033|-0.000235|-0.0033|-0.000235|-0.011716|-0.000835|-0.004587|-0.000327|-0.016502|-0.001176|14.029785|0.01|0|0|0|1212|0.005|0|0||0||||||||24874|0|5|0|0|0
T|UBSA|202608|VFC|ROUND|50000|LYNYN|36|3883946.78|263922|0|5541|0|5541|0|0|0|0|0|0|0|0.002373|0.000165|0.000421|0.000029|-0.005311|-0.000369|-0.009145|-0.000635|-0.000088|-0.000006|14.391742|0.01|0.01|0.000695|1|0|||5541|0|0||||||||63441|0||||
T|UBSA|202608|VFF|ODD|0|LNNNN|19|54.38|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|VFF|ODD|0|LNNYN|1001|38143.39|15606|0|108|0|108|0|0|0|0|0|0|0|-0.01|-0.004338|-0.01|-0.004338|-0.01|-0.004338|-0.01|-0.004338|-0.01|-0.004338|2.305||||||||||||||||||||3|0|0|0
T|UBSA|202608|VFF|ODD|0|LNYYN|650|12207.62|4980|0|172|0|157|0|15|0|0|0|0|0|0|0|0|0|-0.010465|-0.004233|-0.009884|-0.003998|0.020814|0.008419|2.472384|0.01|0|0|0|172|0.005|0.087209|0||0||||||||172|0|14|0|0|0.087209
T|UBSA|202608|VFF|ODD|0|LYNNN|6|235.2|88|86|2|0|1|0|1|0|0|0|0|0|0.005|0.002004|0.005|0.002004|0.015|0.006012|0.025|0.01002|0.005|0.002004|2.495|0.01|0.005|0.002004|0.5|1|0.005|0|1|2|0||||||||2|0||||
T|UBSA|202608|VFF|ODD|0|LYNYN|315|3968.31|1586|0|172|0|163|0|9|0|0|0|0|0|0.01|0.004064|0.009884|0.004017|0.009884|0.004017|0.008605|0.003497|0.023605|0.009594|2.460349|0.01|0.01|0.004064|1|0|||172|0.052326|0||||||||172|0||||
T|UBSA|202608|VFF|ODD|250|LNYYN|1|285.18|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VFF|ROUND|0|LNNYN|209|47403|20900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFF|ROUND|0|LNYYN|745|158196.98|74506|0|1074|0|974|0|100|0|0|0|0|0|0|0|0.001862|0.000831|-0.002719|-0.001213|-0.001397|-0.000623|0.007039|0.00314|2.241862|0.01|0|0|0|1074|0.005|0.09311|0||0||||||||1200|0|12|0|0|0.09311
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T|UBSA|202608|VFF|ROUND|10000|LNYYN|2|24672|8600|0|6800|0|6800|0|0|0|0|0|0|0|0|0|0|0|-0.028235|-0.009869|-0.028235|-0.009869|-0.028235|-0.009869|2.860882|0.01|0|0|0|6800|0.005|0|0||0||||||||8600|0|2|0|0|0
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T|UBSA|202608|VFF|ROUND|20000|LNNYN|3|139623.05|48215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFF|ROUND|20000|LNYYN|4|90385.89|38097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|VFF|ROUND|250|LNNNN|17|12459|6200|3063|3137|0|0|0|300|0|67|541|1051|1178|-0.008087|-0.00396|-0.008087|-0.00396|-0.008087|-0.00396|-0.008087|-0.00396|-0.006175|-0.003023|2.04238||||||||||||||||||||16|5610|2096|286258.764106
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T|UBSA|202608|VFF|ROUND|250|LNYYN|724|421103.99|154578|0|2812|0|2812|0|0|0|0|0|0|0|-0.002134|-0.00083|0.002134|0.00083|0.009957|0.003873|0.001003|0.00039|-0.033158|-0.012896|2.571092|0.010711|0|0|0|2812|0.005356|0|0||0||||||||3109|0|19|0|0|0
T|UBSA|202608|VFF|ROUND|250|LYNYN|110|55490.3|22032|0|2972|0|2972|0|0|0|0|0|0|0|0.004717|0.001924|0.004044|0.00165|0.004044|0.00165|0.006063|0.002473|0.017187|0.00701|2.45177|0.010673|0.00965|0.003936|0.904161|304|0.005|0|2668|0|0||||||||4177|0||||
T|UBSA|202608|VFF|ROUND|5000|LNNNN|1|5159.88|2606|2606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFF|ROUND|5000|LNNYN|3|23476.08|8872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFF|ROUND|5000|LNYYN|4|31393|11100|0|7800|0|7800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001538|-0.000534|2.881667|0.01|0|0|0|7800|0.005|0|0||0||||||||7800|0|3|0|0|0
T|UBSA|202608|VFF|ROUND|5000|LYNYN|22|161290.32|67539|0|8238|0|5738|0|2500|0|0|0|0|0|-0.037786|-0.015396|-0.038029|-0.015495|-0.038029|-0.015495|-0.038029|-0.015495|-0.030257|-0.012328|2.454295|0.01|0.007329|0.002986|0.732945|2200|0.005|0.136364|6038|0.364359|0||||||||26838|0||||
T|UBSA|202608|VFF|ROUND|50000|LNNYN|1|52380|18000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFH|ODD|0|LNNYN|22|3118.53|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFH|ODD|0|LNYYN|158|22354.1|158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VFH|ODD|0|LYNYN|45|6344.77|45|0|7|0|7|0|0|0|0|0|0|0|0.02|0.000142|0.012857|0.000091|-0.017143|-0.000122|-0.021429|-0.000152|-0.057143|-0.000406|140.857857|0.018571|0.018571|0.000132|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|VFH|ODD|1000|LNNYN|122|404205.41|2869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFH|ODD|1000|LNYYN|218|507785.62|3585|0|134|0|119|0|15|0|0|0|0|0|0|0|0.003731|0.000026|0.012239|0.000086|0.026343|0.000186|0.000299|0.000002|141.802239|0.020597|0|0|0|134|0.010299|0.11194|0||0||||||||158|0|10|0|0|0.11194
T|UBSA|202608|VFH|ODD|1000|LYNYN|24|64443.21|454|0|213|0|213|0|0|0|0|0|0|0|0.025117|0.000177|0.025869|0.000182|0.011878|0.000084|0.011127|0.000078|0.026901|0.000189|142.242653|0.026056|0.026056|0.000183|1|0|||213|0|0||||||||251|0||||
T|UBSA|202608|VFH|ODD|10000|LNNYN|6|73207.18|516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFH|ODD|10000|LNYYN|45|523739.6|3700|0|87|0|87|0|0|0|0|0|0|0|-0.00023|-0.000002|0.02069|0.000145|-0.016437|-0.000115|-0.053563|-0.000376|0.10092|0.000709|142.436782|0.029425|0.00023|0.000002|0.007813|87|0.014598|0|0||0||||||||255|0|3|0|0|0
T|UBSA|202608|VFH|ODD|10000|LYNYN|5|61306.42|432|0|80|0|80|0|0|0|0|0|0|0|0.000625|0.000004|0.000625|0.000004|-0.0375|-0.000264|-0.074375|-0.000524|-0.03625|-0.000255|142.02375|0.01|0.01|0.00007|1|0|||80|0|0||||||||170|0||||
T|UBSA|202608|VFH|ODD|250|LNNYN|930|627675.22|4423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFH|ODD|250|LNYYN|192|121086.52|855|0|20|0|20|0|0|0|0|0|0|0|0.001|0.000007|-0.001|-0.000007|0.003|0.000021|-0.0045|-0.000032|-0.0365|-0.000258|141.3075|0.024|0.004|0.000028|0.166667|20|0.01|0|0||0||||||||21|0|5|0|0|0
T|UBSA|202608|VFH|ODD|250|LYNYN|21|11044.74|78|0|27|0|27|0|0|0|0|0|0|0|0.023333|0.000165|0.022593|0.000159|0.029259|0.000206|-0.011111|-0.000078|-0.026296|-0.000186|141.748889|0.031852|0.028148|0.000199|0.883721|5|0.01|0|22|0|0||||||||30|0||||
T|UBSA|202608|VFH|ODD|5000|LNNYN|35|201159.08|1422|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFH|ODD|5000|LNYYN|52|372913.28|2633|0|64|0|64|0|0|0|0|0|0|0|0|0|0.01|0.00007|-0.01|-0.00007|-0.17|-0.001197|-0.05|-0.000352|142.05|0.02|0|0|0|64|0.01|0|0||0||||||||64|0|1|0|0|0
T|UBSA|202608|VFH|ODD|5000|LYNYN|10|70636.27|498|0|257|0|257|0|0|0|0|0|0|0|0.02035|0.000144|0.023424|0.000165|0.028988|0.000205|0.037938|0.000268|-0.01249|-0.000088|141.706595|0.027043|0.024475|0.000173|0.905036|61|0.00541|0|196|0|0||||||||312|0||||
T|UBSA|202608|VFH|ROUND|10000|LNNYN|12402|175731033|1240200|0|978|0|978|0|0|0|0|0|0|0|-0.009407|-0.000066|-0.007434|-0.000052|-0.030521|-0.000215|-0.029274|-0.000207|0.135706|0.000957|141.747679||||||||||||||||||||11|0|0|0
T|UBSA|202608|VFH|ROUND|10000|LNYYN|1314|18639108.57|131595|0|1098|0|1098|0|0|0|0|0|0|0|-0.003734|-0.000026|0.009563|0.000067|0.003543|0.000025|0.034171|0.000241|0.115537|0.000814|141.97434|0.035109|0.002004|0.000014|0.057069|1098|0.016553|0|0||0||||||||1661|0|16|0|0|0
T|UBSA|202608|VFH|ROUND|10000|LYNYN|97|1380036.64|9731|0|1507|0|1507|0|0|0|0|0|0|0|0.013769|0.000097|0.013862|0.000098|0.006125|0.000043|-0.030531|-0.000215|0.037611|0.000265|141.748374|0.015806|0.014479|0.000102|0.916037|200|0.005|0|1307|0|0||||||||1622|9||||
T|UBSA|202608|VFH|ROUND|20000|LNNNN|3|119730.71|843|843|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|VFH|ROUND|20000|LNNYN|10|254971.44|1799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFH|ROUND|20000|LNYYN|96|3166916.6|22270|0|1156|0|1156|0|0|0|0|0|0|0|0.000882|0.000006|0.000882|0.000006|-0.012111|-0.000085|-0.015519|-0.000109|0.006869|0.000048|141.832085|0.026107|0.001782|0.000013|0.068257|1156|0.012163|0|0||0||||||||1496|0|8|0|0|0
T|UBSA|202608|VFH|ROUND|20000|LYNYN|32|986563.24|6958|0|2203|0|2013|0|190|0|0|0|0|0|0.006791|0.000048|0.010645|0.000075|0.065511|0.000463|0.087281|0.000617|-0.008584|-0.000061|141.559521|0.023218|0.016064|0.000113|0.691887|788|0.01|0|1415|0.134276|0||||||||3737|0||||
T|UBSA|202608|VFH|ROUND|200000|LNNYN|2|1409310.6|9928|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000141|0.04|0.000281|0.14|0.000985|0.44|0.003095|1.09|0.007666|142.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|VFH|ROUND|200000|LNYYN|29|31491775.49|221441|0|3108|0|2908|0|200|0|0|0|0|0|0.069582|0.000489|0.079916|0.000561|0.197239|0.001386|0.073571|0.000517|0.380901|0.002676|142.346091|0.136609|0.062535|0.000439|0.45777|3108|0.037037|0.06435|0||0||||||||31000|0|15|0|0|0.06435
T|UBSA|202608|VFH|ROUND|200000|LYNYN|42|35292119.94|248339|0|15663|0|15663|0|0|0|0|0|0|0|0.030893|0.000218|0.034368|0.000242|0.03179|0.000224|0.010223|0.000072|0.142764|0.001005|142.019737|0.044505|0.038283|0.00027|0.860188|3123|0.016244|0|12340|0|200|0.01|0||||||6700|11055||||
T|UBSA|202608|VFH|ROUND|50000|LNNYN|5|381524.74|2688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFH|ROUND|50000|LNYYN|56|4393626.55|30904|0|609|0|609|0|0|0|0|0|0|0|-0.000148|-0.000001|0.026125|0.000184|-0.049672|-0.00035|-0.09266|-0.000653|-0.433218|-0.003054|141.857808|0.03|0|0|0|609|0.015|0|0||0||||||||1130|109|3|0|0|0
T|UBSA|202608|VFH|ROUND|50000|LYNYN|27|2030263.76|14294|0|2746|0|2486|0|260|0|0|0|0|0|0.000186|0.000001|0.005127|0.000036|-0.004352|-0.000031|-0.014494|-0.000102|-0.07299|-0.000514|142.109091|0.018416|0.016959|0.000119|0.920902|200|0.01|0|2546|0.102121|0||||||||3632|363||||
T|UBSA|202608|VFLO|ODD|0|LNNYN|3|259.64|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFLO|ODD|0|LNYYN|408|31167.53|578|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.000257|0.006667|0.000128|51.961667|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202608|VFLO|ODD|0|LYNYN|60|5130.99|95|0|17|0|15|0|2|0|0|0|0|0|0.01|0.000187|0.005882|0.00011|-0.008824|-0.000165|-0.004118|-0.000077|-0.001176|-0.000022|53.616765|0.01|0.01|0.000187|1|0|||17|0.117647|0||||||||17|0||||
T|UBSA|202608|VFLO|ODD|1000|LNNYN|253|434815.54|8101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFLO|ODD|1000|LNYYN|389|992287.91|18566|0|216|0|138|0|78|0|0|0|0|0|0|0|-0.002269|-0.000041|0.025741|0.000467|-0.002315|-0.000042|0.055278|0.001003|55.091991|0.01|0|0|0|216|0.005|0.361111|0||0||||||||353|0|5|0|0|0.361111
T|UBSA|202608|VFLO|ODD|1000|LYNYN|89|233738.77|4283|0|462|0|462|0|0|0|0|0|0|0|0.009134|0.000167|0.01|0.000183|0.011212|0.000205|0.005325|0.000097|0.008831|0.000161|54.687792|0.01|0.01|0.000183|1|0|||462|0|0||||||||462|0||||
T|UBSA|202608|VFLO|ODD|250|LNNYN|17|14257.17|267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFLO|ODD|250|LNYYN|207|104931.72|1957|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VFLO|ODD|250|LYNYN|32|20592.56|384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VFLO|ODD|5000|LNYYN|12|61439.59|1141|0|93|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000359|-0.04|-0.000719|55.645|0.01|0|0|0|93|0.005|0|0||0||||||||93|0|1|0|0|0
T|UBSA|202608|VFLO|ODD|5000|LYNYN|1|5039.16|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VFLO|ROUND|1000|LNNYN|262|1307061|26200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFLO|ROUND|1000|LNYYN|12|59809|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VFLO|ROUND|1000|LYNYN|3|14952|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VFLO|ROUND|10000|LNNYN|2387|26450227.8|491220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFLO|ROUND|10000|LNYYN|312|4389943.08|82534|0|610|0|610|0|0|0|0|0|0|0|0|0|0.003279|0.000061|0.007869|0.000146|-0.017049|-0.000315|-0.016393|-0.000303|54.063852|0.01|0|0|0|610|0.005|0|0||0||||||||1393|0|6|0|0|0
T|UBSA|202608|VFLO|ROUND|10000|LYNNN|1|10265.7|190|0|190|0|0|0|0|0|190|0|0|0|0.01|0.000185|0.01|0.000185|0.01|0.000185|0.01|0.000185|-0.05|-0.000926|54.005|0.01|0.01|0.000185|1|0|||190|1933.263158|0||||||||190|0||||
T|UBSA|202608|VFLO|ROUND|10000|LYNYN|115|1473147.52|27386|0|2357|0|2357|0|0|0|0|0|0|0|0.00664|0.000121|0.004094|0.000074|0.012724|0.000231|0.04031|0.000733|-0.031171|-0.000567|55.015997|0.010849|0.010849|0.000197|1|0|||2357|0|0||||||||3067|0||||
T|UBSA|202608|VFLO|ROUND|20000|LNNNN|4|159899.52|3216|3216|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFLO|ROUND|20000|LNNYN|9|225331.31|4326|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000182|-0.01|-0.000182|0.01|0.000182|0.01|0.000182|0.01|0.000182|54.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|VFLO|ROUND|20000|LNYYN|175|4591501.57|84708|0|183|0|183|0|0|0|0|0|0|0|0|0|0|0|-0.00153|-0.000029|-0.00153|-0.000029|0.052896|0.000993|53.258497|0.01|0|0|0|183|0.005|0|0||0||||||||2200|0|4|0|0|0
T|UBSA|202608|VFLO|ROUND|20000|LYNYN|82|2584975.98|47498|0|5572|0|5324|0|248|0|0|0|0|0|0.008988|0.000166|0.009027|0.000167|0.008489|0.000157|-0.007128|-0.000132|-0.021931|-0.000405|54.097848|0.014128|0.014128|0.000261|1|0|||5572|0.044508|0||||||||9466|100||||
T|UBSA|202608|VFLO|ROUND|200000|LNNYN|1|335922.44|6538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFLO|ROUND|200000|LNYYN|2|522590.2|9660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VFLO|ROUND|200000|LYNYN|4|1365077|24700|0|1467|0|1467|0|0|0|0|0|0|0|0.003408|0.000062|0.003408|0.000062|0.003408|0.000062|0.003408|0.000062|0.003408|0.000062|55.287727|0.01|0.017955|0.000325|1.795501|0|||689|0|778|0.0075|0||||||12900|0||||
T|UBSA|202608|VFLO|ROUND|5000|LNNYN|15721|84948894.51|1573366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFLO|ROUND|5000|LNYYN|529|3220484.54|59717|0|819|0|819|0|0|0|0|0|0|0|0.004884|0.000088|0.006105|0.00011|0.013431|0.000242|0.012625|0.000228|0.007424|0.000134|55.438724|0.019768|0.003663|0.000066|0.1853|819|0.008053|0|0||0||||||||1030|0|10|0|0|0
T|UBSA|202608|VFLO|ROUND|5000|LYNYN|175|1036864.23|19155|0|4368|0|4268|0|100|0|0|0|0|0|0.014773|0.000269|0.015112|0.000276|0.008784|0.00016|-0.001042|-0.000019|0.001243|0.000023|54.833867|0.018471|0.016078|0.000293|0.870476|445|0.011742|0.224719|3923|0|0||||||||4523|35||||
T|UBSA|202608|VFLO|ROUND|50000|LNYYN|4|395661.48|7506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VFLO|ROUND|50000|LYNYN|15|1277650.72|23383|0|4763|0|4763|0|0|0|0|0|0|0|0.027157|0.000496|0.023227|0.000424|0.032545|0.000594|0.069269|0.001265|0.005864|0.000107|54.745829|0.027636|0.026746|0.000489|0.967789|212|0.01|0|4551|0|0||||||||13620|0||||
T|UBSA|202608|VFMF|ODD|0|LNNYN|6|1112.41|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFMF|ODD|0|LNYYN|73|13516.62|73|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000055|-0.03|-0.000164|-0.08|-0.000437|183.18|0.3|0|0|0|2|0.15|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|VFMF|ODD|0|LYNYN|5|928.79|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VFMF|ODD|1000|LNNNN|1727|8145353.93|43737|43737|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1142|265|
T|UBSA|202608|VFMF|ODD|1000|LNNYN|14|26831.03|144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFMF|ODD|1000|LNYYN|117|332553.99|1790|0|70|0|70|0|0|0|0|0|0|0|0.06|0.000323|0.06|0.000323|0.06|0.000323|0.074571|0.000401|0.093|0.0005|185.885214|0.406143|0.06|0.000323|0.147731|70|0.173071|0|0||0||||||||70|0|4|0|0|0
T|UBSA|202608|VFMF|ODD|1000|LYNYN|1|4452.96|24|0|24|0|24|0|0|0|0|0|0|0|0.3|0.001615|0.31|0.001669|0.35|0.001884|0.32|0.001722|-0.11|-0.000592|185.79|0.48|0.3|0.001615|0.625|24|0.09|0|0||0||||||||24|0||||
T|UBSA|202608|VFMF|ODD|10000|LNNYN|3|36548.53|199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFMF|ODD|10000|LNYYN|31|363654.79|1955|0|60|0|60|0|0|0|0|0|0|0|0.223333|0.001218|0.223333|0.001218|0.243333|0.001327|0.253333|0.001381|0.193333|0.001054|183.395|0.35|0.223333|0.001218|0.638095|60|0.063333|0|0||0||||||||60|0|1|0|0|0
T|UBSA|202608|VFMF|ODD|10000|LYNYN|1|16628.4|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VFMF|ODD|250|LNNYN|10|7047.14|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFMF|ODD|250|LNYYN|249|112065.02|612|0|4|0|2|0|2|0|0|0|0|0|0.11|0.000593|0.11|0.000593|0.105|0.000566|0.125|0.000673|0.025|0.000135|185.6475|0.435|0.11|0.000593|0.252874|4|0.1625|0.5|0||0||||||||4|0|2|0|0|0.5
T|UBSA|202608|VFMF|ODD|250|LYNYN|1|545.13|3|0|3|0|3|0|0|0|0|0|0|0|0.38|0.002047|0.38|0.002047|0.37|0.001993|0.37|0.001993|0.29|0.001562|185.61|0.4|0.38|0.002047|0.95|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202608|VFMF|ODD|5000|LNNYN|4|28563.41|153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFMF|ODD|5000|LNYYN|134|965634.05|5190|0|51|0|51|0|0|0|0|0|0|0|0.218627|0.001192|0.218627|0.001192|0.218627|0.001192|0.208627|0.001138|0.268627|0.001465|183.355|0.33|0.218627|0.001192|0.662507|51|0.055686|0|0||0||||||||51|0|1|0|0|0
T|UBSA|202608|VFMF|ODD|5000|LYNYN|1|7791.42|42|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VFMF|ROUND|10000|LNNNN|3|56913|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFMF|ROUND|10000|LNNYN|99|1837658|9900|0|300|0|300|0|0|0|0|0|0|0|-0.076667|-0.000412|-0.076667|-0.000412|-0.07|-0.000376|-0.066667|-0.000358|-0.193333|-0.001039|185.995||||||||||||||||||||3|0|0|0
T|UBSA|202608|VFMF|ROUND|10000|LNYYN|77|1427265|7700|0|580|0|480|0|100|0|0|0|0|0|-0.048621|-0.000263|-0.050345|-0.000273|-0.027931|-0.000151|-0.065862|-0.000357|-0.088276|-0.000478|184.568793|0.405172|-0.002069|-0.000011|-0.005106|580|0.203621|0.172414|0||0||||||||600|0|6|0|0|0.172414
T|UBSA|202608|VFMF|ROUND|10000|LYNYN|3|56621.8|305|0|205|0|205|0|0|0|0|0|0|0|0.375366|0.002021|0.458293|0.002467|0.443902|0.00239|0.602195|0.003242|0.350976|0.00189|185.739634|0.463659|0.410976|0.002213|0.886376|170|0.031765|0|35|0|0||||||||200|5||||
T|UBSA|202608|VFMF|ROUND|20000|LNNNN|8|185633.52|991|991|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|VFMF|ROUND|20000|LNYYN|3|112182|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VFMF|ROUND|20000|LYNYN|6|215918.96|1163|0|792|0|792|0|0|0|0|0|0|0|0.257765|0.001387|0.259975|0.001399|0.289104|0.001555|0.236515|0.001272|0.41053|0.002208|185.891509|0.426301|0.278977|0.001501|0.654415|792|0.073662|0|0||0||||||||739|80||||
T|UBSA|202608|VFMF|ROUND|200000|LYNYN|1|354844|1900|0|1600|0|1600|0|0|0|0|0|0|0|0.45775|0.002448|0.47775|0.002555|0.49775|0.002662|0.45775|0.002448|0.42775|0.002287|187.005|0.49|0.45775|0.002448|0.934184|1600|0.016125|0|0||0||||||||300|1300||||
T|UBSA|202608|VFMF|ROUND|50000|LNYYN|5|420622.68|2258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VFMF|ROUND|50000|LYNYN|16|1669655.66|8990|0|4348|0|4348|0|0|0|0|0|0|0|0.360179|0.001935|0.359023|0.001929|0.371707|0.001997|0.361773|0.001944|0.333429|0.001792|186.091941|0.446799|0.376247|0.002022|0.842094|4178|0.036711|0|170|0|0||||||||2599|1952||||
T|UBSA|202608|VFMV|ODD|0|LNNYN|2|292.41|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFMV|ODD|0|LNYYN|29|4229.35|29|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0.0075|0.000051|0.0125|0.000085|-0.0675|-0.000461|146.28125|0.1075|0|0|0|4|0.05375|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|VFMV|ODD|0|LYNYN|30|4384.99|30|0|8|0|8|0|0|0|0|0|0|0|0.0275|0.000188|0.02625|0.000179|0.025|0.000171|0.02125|0.000145|-0.02125|-0.000145|146.2875|0.0925|0.0275|0.000188|0.297297|7|0.037143|0|1|0|0||||||||8|0||||
T|UBSA|202608|VFMV|ODD|1000|LNNNN|207|976230.06|6708|6708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|81|34|
T|UBSA|202608|VFMV|ODD|1000|LNYYN|38|99410.96|682|0|64|0|64|0|0|0|0|0|0|0|0.0225|0.000154|0.0225|0.000154|0.03625|0.000248|0.02625|0.00018|0.024375|0.000167|145.923594|0.155938|0.0225|0.000154|0.144289|64|0.066719|0|0||0||||||||64|0|3|0|0|0
T|UBSA|202608|VFMV|ODD|1000|LYNYN|3|6516.83|45|0|7|0|7|0|0|0|0|0|0|0|0.12|0.000826|0.12|0.000826|0.11|0.000757|0.13|0.000894|0.18|0.001238|145.36|0.14|0.12|0.000826|0.857143|7|0.01|0|0||0||||||||7|0||||
T|UBSA|202608|VFMV|ODD|10000|LNYYN|8|91430|626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VFMV|ODD|250|LNNYN|1|728.55|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFMV|ODD|250|LNYYN|49|29616.52|203|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|-0.031429|-0.000215|-0.051429|-0.000352|-0.06|-0.00041|146.265|0.232857|0|0|0|7|0.116429|0|0||0||||||||8|0|2|0|0|0
T|UBSA|202608|VFMV|ODD|250|LYNYN|12|4380.25|30|0|24|0|24|0|0|0|0|0|0|0|0.064167|0.000439|0.065417|0.000448|0.06375|0.000436|0.097917|0.00067|0.099583|0.000682|146.04875|0.085|0.064167|0.000439|0.754902|11|0.022727|0|13|0|0||||||||24|0||||
T|UBSA|202608|VFMV|ODD|5000|LNNYN|2|18051.92|124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFMV|ODD|5000|LNYYN|27|213479.25|1471|0|68|0|68|0|0|0|0|0|0|0|0|0|0|0|-0.012647|-0.000087|-0.016176|-0.000111|-0.054118|-0.000371|146.015147|0.113824|0|0|0|68|0.056912|0|0||0||||||||102|0|2|0|0|0
T|UBSA|202608|VFMV|ROUND|10000|LNNNN|41|597367|4100|4100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFMV|ROUND|10000|LNYYN|5|81257.58|556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VFMV|ROUND|20000|LNYYN|2|58354|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VFQY|ODD|0|LNYYN|7|1243.02|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VFQY|ODD|0|LYNYN|1|179.43|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VFQY|ODD|1000|LNNNN|917|4230561.93|23877|23877|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|7|
T|UBSA|202608|VFQY|ODD|1000|LNYYN|10|26341.05|149|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VFQY|ODD|1000|LYNYN|1|1783.2|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VFQY|ODD|10000|LNNNN|4|70949.31|391|391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFQY|ODD|250|LNYYN|4|2131.53|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VFQY|ODD|5000|LNNNN|1|9352.72|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFQY|ODD|5000|LNYYN|2|16356.47|94|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VFQY|ROUND|10000|LNNNN|7|122359|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|VFQY|ROUND|10000|LNYYN|8|142550|800|0|100|0|100|0|0|0|0|0|0|0|0.11|0.000616|0.09|0.000504|0.13|0.000728|0.13|0.000728|0.23|0.001287|178.645|0.29|0.11|0.000616|0.37931|100|0.09|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|VFQY|ROUND|10000|LYNYN|2|35443|200|0|200|0|200|0|0|0|0|0|0|0|0.16|0.000902|0.16|0.000902|0.15|0.000846|0.08|0.000451|0.04|0.000226|177.36|0.29|0.16|0.000902|0.551724|200|0.065|0|0||0||||||||200|0||||
T|UBSA|202608|VFQY|ROUND|20000|LNYYN|7|149864.4|840|0|120|0|120|0|0|0|0|0|0|0|0.11|0.000616|0.09|0.000504|0.13|0.000728|0.13|0.000728|0.23|0.001287|178.645|0.29|0.11|0.000616|0.37931|120|0.09|0|0||0||||||||120|0|1|0|0|0
T|UBSA|202608|VFS|ODD|0|LNNYN|438|14711.88|4658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFS|ODD|0|LNYYN|4315|365393.85|115895|0|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01375|0.004346|0.035|0.011063|3.16375|0.01|0|0|0|48|0.005|0|0||0||||||||48|0|7|0|0|0
T|UBSA|202608|VFS|ODD|0|LYNNN|3|91.63|30|28|2|0|1|0|1|0|0|0|0|0|0.01|0.003215|0.01|0.003215|0.01|0.003215|0.01|0.003215|0.02|0.006431|3.11|0.01|0.01|0.003215|1|0|||2|0.5|0||||||||2|0||||
T|UBSA|202608|VFS|ODD|0|LYNYN|243|20631.05|6535|0|466|0|458|0|8|0|0|0|0|0|0.012103|0.003768|0.009313|0.0029|0.009313|0.0029|0.011588|0.003608|0.011481|0.003575|3.211695|0.012103|0.012103|0.003768|1|0|||466|0.017167|0||||||||576|0||||
T|UBSA|202608|VFS|ODD|250|LNNYN|6|1692.85|540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFS|ODD|250|LNYYN|428|128376.69|39770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VFS|ODD|250|LYNYN|29|8070.87|2553|0|39|0|39|0|0|0|0|0|0|0|0.01|0.003221|0.01|0.003221|0.01|0.003221|0.01|0.003221|0.01|0.003221|3.105|0.01|0.01|0.003221|1|0|||39|0|0||||||||82|0||||
T|UBSA|202608|VFS|ROUND|1000|LNNNN|7|9189|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFS|ROUND|1000|LNNYN|13|31643.85|10040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFS|ROUND|1000|LNYYN|55|96193.04|30319|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.185|0.01|0|0|0|500|0.005|0|0||0||||||||2146|0|3|0|0|0
T|UBSA|202608|VFS|ROUND|1000|LYNYN|49|134274.89|42410|0|2742|0|2742|0|0|0|0|0|0|0|-0.005624|-0.001781|-0.004894|-0.00155|-0.005624|-0.001781|-0.011459|-0.00363|-0.01|-0.003168|3.157035|0.01|0.009271|0.002936|0.927061|200|0.005|0|2542|0|0||||||||8955|0||||
T|UBSA|202608|VFS|ROUND|10000|LNNNN|1|14617|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|0|
T|UBSA|202608|VFS|ROUND|10000|LNNYN|5|74837.68|24036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFS|ROUND|10000|LNYYN|6|86309.69|27089|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VFS|ROUND|10000|LYNYN|14|206247.21|65729|0|1863|0|1863|0|0|0|0|0|0|0|-0.010059|-0.003182|0.007236|0.002289|0.007236|0.002289|0.007236|0.002289|0.02453|0.00776|3.160942|0.01|0.009941|0.003145|0.994096|11|0.005|0|1852|0|0||||||||5100|0||||
T|UBSA|202608|VFS|ROUND|20000|LNNYN|7|218943.71|70621|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFS|ROUND|20000|LNYYN|1|37901.76|12148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VFS|ROUND|20000|LYNYN|7|229760.78|72816|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003241|-0.01|-0.003241|-0.01|-0.003241|-0.01|-0.003241|-0.01|-0.003241|3.085|0.01|0.01|0.003241|1|0|||100|0|0||||||||5600|0||||
T|UBSA|202608|VFS|ROUND|250|LNNYN|1036|625672.37|197077|0|200|0|200|0|0|0|0|0|0|0|0.03|0.009274|0.03|0.009274|0.07|0.021638|0.13|0.040185|0.29|0.089645|3.235||||||||||||||||||||1|0|0|0
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T|UBSA|202608|VFS|ROUND|5000|LNNYN|9|67627.43|21515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFS|ROUND|5000|LNYYN|10|72002.76|22609|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VFS|ROUND|5000|LYNYN|18|131094.68|40874|0|2131|0|2131|0|0|0|0|0|0|0|-0.00343|-0.00108|-0.00343|-0.00108|0.001084|0.000341|0.0039|0.001228|0.005598|0.001762|3.176619|0.01|0.008592|0.002705|0.859221|300|0.005|0|1831|0|0||||||||11649|0||||
T|UBSA|202608|VFS|ROUND|50000|LNNYN|2|106765|33312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFS|ROUND|50000|LYNYN|1|50589.6|15760|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00311|-0.05|-0.015552|0.01|0.00311|-0.01|-0.00311|-0.25|-0.07776|3.215|0.01|0.01|0.00311|1|0|||100|0|0||||||||1200|0||||
T|UBSA|202608|VFSWW|ODD|0|LNYYN|1|0.32|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VFSWW|ODD|0|LYNYN|1|24.75|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VFSWW|ROUND|0|LNNNN|30|886.6|3480|3480|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|4|
T|UBSA|202608|VFSWW|ROUND|0|LYNYN|3|284.44|1099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VFVA|ODD|0|LNNYN|7|1132.29|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFVA|ODD|0|LNYYN|56|9030.28|56|0|18|0|18|0|0|0|0|0|0|0|0.099444|0.000615|0.098333|0.000608|0.086667|0.000536|0.065556|0.000406|0.019444|0.00012|161.628889|0.153333|0.101111|0.000626|0.65942|18|0.026111|0|0||0||||||||18|0|18|0|0|0
T|UBSA|202608|VFVA|ODD|0|LYNYN|24|3876.49|24|0|13|0|12|0|1|0|0|0|0|0|0.101538|0.000628|0.101538|0.000628|0.086923|0.000537|0.056923|0.000352|-0.036154|-0.000223|161.808846|0.143846|0.101538|0.000628|0.705882|13|0.021154|0.076923|0||0||||||||13|0||||
T|UBSA|202608|VFVA|ODD|1000|LNNNN|388|1890716.02|11730|11730|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|31|
T|UBSA|202608|VFVA|ODD|1000|LNNYN|8|21984.2|136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFVA|ODD|1000|LNYYN|55|128669.7|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VFVA|ODD|1000|LYNYN|1|4359.42|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VFVA|ODD|10000|LNNYN|4|58800.56|364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFVA|ODD|10000|LNYYN|30|367671.15|2290|0|102|0|102|0|0|0|0|0|0|0|0|0|0.01|0.000062|0.003529|0.000022|0.011569|0.000072|0.007059|0.000044|160.303039|0.153529|0|0|0|102|0.076765|0|0||0||||||||158|0|2|0|0|0
T|UBSA|202608|VFVA|ODD|10000|LYNYN|1|10347.35|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VFVA|ODD|250|LNNYN|4|1928.88|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VFVA|ODD|250|LNYYN|77|38293.63|238|0|3|0|3|0|0|0|0|0|0|0|0.14|0.000872|0.14|0.000872|0.15|0.000934|0.19|0.001183|0.19|0.001183|160.63|0.16|0.14|0.000872|0.875|3|0.01|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|VFVA|ODD|250|LYNYN|1|321.04|2|0|2|0|2|0|0|0|0|0|0|0|0.15|0.000934|0.15|0.000934|0.15|0.000934|0.12|0.000747|0.25|0.001557|160.605|0.17|0.15|0.000934|0.882353|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202608|VFVA|ODD|5000|LNYYN|32|260243.35|1615|0|172|0|172|0|0|0|0|0|0|0|0.037791|0.000235|0.037384|0.000232|0.036512|0.000227|0.042151|0.000262|0.072849|0.000452|161.131424|0.166453|0.037791|0.000235|0.227035|172|0.064331|0|0||0||||||||188|0|4|0|0|0
T|UBSA|202608|VFVA|ODD|5000|LYNYN|4|28870.92|180|0|96|0|96|0|0|0|0|0|0|0|0.133958|0.00083|0.133958|0.00083|0.124375|0.00077|0.130417|0.000808|0.18|0.001115|161.487396|0.153958|0.133958|0.00083|0.870095|96|0.01|0|0||0||||||||96|0||||
T|UBSA|202608|VFVA|ROUND|10000|LNNNN|94|1513354|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|100|
T|UBSA|202608|VFVA|ROUND|10000|LNYYN|16|257639|1600|0|296|0|296|0|0|0|0|0|0|0|-0.006757|-0.000042|-0.006757|-0.000042|-0.006486|-0.00004|-0.01027|-0.000064|-0.160676|-0.000999|160.861959|0.18|-0.006757|-0.000042|-0.037538|296|0.093378|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|VFVA|ROUND|10000|LYNYN|2|32013|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VFVA|ROUND|20000|LNYYN|3|111768|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VFVA|ROUND|20000|LYNYN|3|70262.46|438|0|300|0|300|0|0|0|0|0|0|0|0.153333|0.000952|0.153333|0.000952|0.153333|0.000952|0.148333|0.000921|0.143333|0.00089|161.075|0.17|0.153333|0.000952|0.901961|250|0.01|0|50|0|0||||||||300|0||||
T|UBSA|202608|VFVA|ROUND|50000|LNYYN|3|204688.62|1286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VFVA|ROUND|50000|LYNYN|2|128248|800|0|273|0|273|0|0|0|0|0|0|0|0.24|0.001485|0.23|0.001423|0.23|0.001423|0.13|0.000804|0.06|0.000371|161.595|0.27|0.25|0.001547|0.925926|273|0.01|0|0||0||||||||400|0||||
T|UBSA|202608|VG|ODD|0|LNNYN|3451|302846.8|22004|0|6|0|6|0|0|0|0|0|0|0|-0.03|-0.002136|-0.03|-0.002136|-0.03|-0.002136|-0.05|-0.00356|-0.15|-0.01068|14.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|VG|ODD|0|LNYYN|5806|444158.05|31687|0|1925|0|1850|0|75|0|0|0|0|0|-0.000005|0|0.000431|0.000031|0.004571|0.000331|0.010031|0.000727|0.011117|0.000806|13.79293|0.010545|0|0|0|1925|0.005273|0.038961|0||0||||||||2361|0|481|15|15|0.038961
T|UBSA|202608|VG|ODD|0|LYNYN|1135|94527.89|6720|0|2646|0|2593|0|53|0|0|0|0|0|0.010276|0.00073|0.007623|0.000541|0.000548|0.000039|-0.004437|-0.000315|-0.007317|-0.00052|14.07812|0.010608|0.010624|0.000755|1.001425|23|0.005|0|2607|0.02033|16|0.008438|0||||||2797|0||||
T|UBSA|202608|VG|ODD|1000|LNNYN|31|37666.57|2704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VG|ODD|1000|LNYYN|1071|1292076|92764|0|3266|0|2904|0|362|0|0|0|0|0|0.000992|0.000071|0.002664|0.000192|0.011185|0.000806|0.017658|0.001273|0.028209|0.002033|13.874894|0.010015|0|0|0|3266|0.005008|0.110839|0||0||||||||5357|0|61|0|0|0.110839
T|UBSA|202608|VG|ODD|1000|LYNYN|206|253805.68|18057|0|3715|0|3531|0|184|0|0|0|0|0|0.009747|0.000694|0.009133|0.00065|0.009063|0.000645|0.015163|0.00108|0.022595|0.001609|14.045382|0.010485|0.010485|0.000746|1|0|||3715|0.049529|0||||||||7229|0||||
T|UBSA|202608|VG|ODD|250|LNNYN|208|88563.74|6346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VG|ODD|250|LNYYN|2496|1422115.21|102699|0|6853|0|6653|0|200|0|0|0|0|0|0.000158|0.000012|0.000918|0.000067|0.006995|0.000513|0.005736|0.000421|0.011548|0.000847|13.640038|0.010264|0|0|0|6853|0.005132|0.029184|0||0||||||||9232|0|217|0|0|0.029184
T|UBSA|202608|VG|ODD|250|LYNYN|437|235873.95|17030|0|5685|0|5471|0|214|0|0|0|0|0|0.009648|0.000697|0.007333|0.00053|0.005235|0.000378|-0.001439|-0.000104|-0.005412|-0.000391|13.837654|0.010478|0.01035|0.000748|0.987746|131|0.005|0.480916|5496|0.027475|58|0.005|0||||||8479|0||||
T|UBSA|202608|VG|ROUND|1000|LNNNN|9|28381|2200|2049|151|0|51|0|100|0|0|0|0|0|-0.01|-0.000788|-0.01|-0.000788|-0.023245|-0.001833|-0.009735|-0.000767|0.030662|0.002417|12.684735||||||||||||||||||||2|501|301|2.649007
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T|UBSA|202608|VG|ROUND|1000|LNYYN|13982|25249194.47|1828762|0|149857|0|145813|0|4044|0|0|0|0|0|0.00035|0.000025|0.001292|0.000094|0.005774|0.00042|0.008373|0.000609|0.018382|0.001338|13.738325|0.010681|-0.000062|-0.000005|-0.005798|149857|0.005371|0.026986|0||0||||||||194382|100|1516|0|0|0.026986
T|UBSA|202608|VG|ROUND|1000|LYNYN|2491|5058947.91|366992|0|91021|0|88542|0|2479|0|0|0|0|0|0.008069|0.000584|0.007823|0.000566|0.007995|0.000578|0.011565|0.000836|0.014918|0.001079|13.826396|0.011059|0.010059|0.000728|0.909607|8425|0.006612|0.03822|81480|0.026473|1116|0.009149|0||||||133979|200||||
T|UBSA|202608|VG|ROUND|10000|LNNYN|67|940389.3|67573|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VG|ROUND|10000|LNYYN|750|10093030.94|718146|0|55295|0|54535|0|760|0|0|0|0|0|0.002583|0.000184|0.002347|0.000167|0.001079|0.000077|0.007607|0.000541|0.009691|0.000689|14.061396|0.010357|0|0|0|55295|0.005179|0.013744|0||0||||||||125128|0|132|0|0|0.013744
T|UBSA|202608|VG|ROUND|10000|LYNYN|161|2244644.99|163274|0|24132|0|23844|0|288|0|0|0|0|0|0.005985|0.000437|0.006144|0.000449|0.009788|0.000715|0.007206|0.000527|0.00027|0.00002|13.681456|0.011963|0.010889|0.000796|0.910281|2814|0.005711|0|21154|0.013614|164|0.019024|0||||||71272|1115||||
T|UBSA|202608|VG|ROUND|20000|LNNYN|49|1558810.98|111177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VG|ROUND|20000|LNYYN|427|13098333.06|927711|0|61357|0|58924|0|2433|0|0|0|0|0|-0.002404|-0.000171|-0.002453|-0.000175|-0.000863|-0.000061|-0.00207|-0.000147|0.000947|0.000067|14.042069|0.010156|0|0|0|61357|0.005078|0.039653|0||0||||||||166603|1500|84|0|0|0.039653
T|UBSA|202608|VG|ROUND|20000|LYNYN|139|4396578.4|319019|0|37177|0|36097|0|1080|0|0|0|0|0|-0.000171|-0.000012|0.002438|0.000177|0.00194|0.000141|0.007958|0.000579|-0.003703|-0.000269|13.743759|0.010443|0.010127|0.000737|0.969684|1192|0.005|0.003356|35975|0.02991|10|0.0075|0||||||151228|3485||||
T|UBSA|202608|VG|ROUND|200000|LNNYN|3|761788.57|54185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VG|ROUND|200000|LNYYN|36|9693469.25|695942|0|21251|0|21241|0|10|0|0|0|0|0|0.010494|0.000741|-0.006394|-0.000451|-0.040274|-0.002844|-0.067866|-0.004792|-0.08133|-0.005742|14.162836|0.010019|0|0|0|21251|0.005009|0.000471|0||0||||||||46300|7942|13|0|0|0.000471
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T|UBSA|202608|VG|ROUND|5000|LNNNN|12|70888.8|5514|4212|1302|0|0|0|0|288|614|0|400|0|-0.020568|-0.001596|-0.020568|-0.001596|-0.003456|-0.000268|-0.011198|-0.000869|-0.023149|-0.001797|12.885276||||||||||||||||||||3|498|304|10666.393976
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T|UBSA|202608|VG|ROUND|5000|LNYYN|1338|9344654.94|669201|0|66728|0|65210|0|1518|0|0|0|0|0|-0.000026|-0.000002|0.001728|0.000123|0.012008|0.000858|0.013856|0.00099|0.020486|0.001464|13.992591|0.010622|-0.000076|-0.000005|-0.007181|66728|0.005349|0.022749|0||0||||||||107569|190|218|566|166|0.022749
T|UBSA|202608|VG|ROUND|5000|LYNYN|277|1930111.25|139711|0|29340|0|28609|0|731|0|0|0|0|0|0.004479|0.000325|0.00345|0.00025|0.004013|0.000291|0.01114|0.000809|0.01845|0.00134|13.772361|0.010321|0.010249|0.000744|0.993065|910|0.005549|0|28030|0.026079|400|0.01|0||||||74495|100||||
T|UBSA|202608|VG|ROUND|50000|LNNYN|12|1130264.34|81201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VG|ROUND|50000|LNYYN|122|11568782.59|822106|0|17329|0|17329|0|0|0|0|0|0|0|-0.001309|-0.000092|-0.00052|-0.000037|-0.001188|-0.000084|0.008778|0.00062|-0.019069|-0.001346|14.163748|0.010842|0|0|0|17329|0.005421|0|0||0||||||||121480|0|30|0|0|0
T|UBSA|202608|VG|ROUND|50000|LYNYN|56|5205467.43|378953|0|25854|0|25744|0|110|0|0|0|0|0|0.01715|0.001225|0.01678|0.001199|0.021527|0.001538|0.040921|0.002923|0.007211|0.000515|13.999494|0.012603|0.01198|0.000856|0.950528|912|0.008838|0|24942|0.00441|0||||||||121243|5794||||
T|UBSA|202608|VGAS|ODD|0|LNNNN|77|399.01|322|312|10|0|0|0|0|10|0|0|0|0|-0.02|-0.015038|-0.02|-0.015038|-0.01|-0.007519|0.02|0.015038|-0.04|-0.030075|1.33||||||||||||||||||||1|24|0|10
T|UBSA|202608|VGAS|ODD|0|LNNYN|202|3054.78|2315|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGAS|ODD|0|LNYNN|3|15.8|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|UBSA|202608|VGAS|ODD|0|LNYYN|3193|50243.42|38101|0|79|0|79|0|0|0|0|0|0|0|0.001013|0.000765|0.02|0.015104|-0.008354|-0.006309|0.010253|0.007743|0.114684|0.086607|1.324177|0.011899|0.001013|0.000765|0.085106|79|0.005443|0|0||0||||||||79|0|4|0|0|0
T|UBSA|202608|VGAS|ODD|0|LYNNN|2|2.48|2|0|2|0|2|0|0|0|0|0|0|0|0.005|0.004016|0|0|0.01|0.008032|0.005|0.004016|0.005|0.004016|1.245|0.01|0.01|0.008032|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|VGAS|ODD|0|LYNYN|438|5904.6|4413|0|400|0|400|0|0|0|0|0|0|0|0.0211|0.015916|0.02365|0.017839|0.030325|0.022874|0.0309|0.023308|-0.02225|-0.016783|1.32575|0.0213|0.0211|0.015916|0.99061|4|0.01|0|396|0|0||||||||454|0||||
T|UBSA|202608|VGAS|ROUND|0|LNNNN|5|673|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|VGAS|ROUND|0|LNNYN|492|66495.64|49346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGAS|ROUND|0|LNYYN|479|71228.03|53116|0|1573|0|1573|0|0|0|0|0|0|0|-0.016065|-0.012472|-0.007165|-0.005562|-0.010343|-0.00803|-0.029415|-0.022837|-0.002079|-0.001614|1.288036|0.01555|0|0|0|1573|0.007775|0|0||0||||||||1745|100|15|0|0|0
T|UBSA|202608|VGAS|ROUND|0|LYNYN|150|21682.35|16035|0|715|0|715|0|0|0|0|0|0|0|0.01|0.007508|0.016224|0.01218|0.031608|0.02373|0.015594|0.011708|0.054755|0.041108|1.331993|0.022028|0.022028|0.016538|1|0|||715|0|0||||||||800|0||||
T|UBSA|202608|VGAS|ROUND|1000|LNNNN|37|76793.29|56827|56822|5|0|0|0|0|0|0|0|1|4|-0.11|-0.085603|-0.11|-0.085603|-0.11|-0.085603|-0.11|-0.085603|-0.11|-0.085603|1.285||||||||||||||||||||1|296|103|1139854
T|UBSA|202608|VGAS|ROUND|1000|LNNYN|2|5346.55|3643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGAS|ROUND|1000|LNYYN|31|46440.52|33572|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.007752|-0.07|-0.054264|-0.01|-0.007752|-0.02|-0.015504|0|0|1.29|0.02|0|0|0|300|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|VGAS|ROUND|1000|LYNYN|35|69232.42|49898|0|100|0|100|0|0|0|0|0|0|0|0.01|0.007782|0.01|0.007782|0.05|0.038911|0.05|0.038911|0.09|0.070039|1.285|0.01|0.01|0.007782|1|0|||100|0|0||||||||1457|0||||
T|UBSA|202608|VGAS|ROUND|20000|LYNYN|1|25183.12|18517|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VGAS|ROUND|250|LNNYN|25|7872.01|5887|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGAS|ROUND|250|LNYYN|230|79880.01|59486|0|1501|0|1501|0|0|0|0|0|0|0|-0.000013|-0.00001|-0.000013|-0.00001|0.005963|0.004494|0.008628|0.006502|-0.012692|-0.009564|1.326949|0.016682|0|0|0|1501|0.008341|0|0||0||||||||2900|0|13|0|0|0
T|UBSA|202608|VGAS|ROUND|250|LYNYN|80|35612.71|26397|0|575|0|575|0|0|0|0|0|0|0|-0.018261|-0.014168|-0.023478|-0.018216|-0.013913|-0.010794|0.034783|0.026986|0.024348|0.01889|1.288913|0.011739|0.010435|0.008096|0.888889|75|0.005|0|500|0|0||||||||1868|0||||
T|UBSA|202608|VGAS|ROUND|5000|LYNYN|5|34516.26|25233|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.015209|-0.02|-0.015209|-0.02|-0.015209|-0.01|-0.007605|0|0|1.315|0.01|0.01|0.007605|1|0|||100|0|0||||||||500|0||||
T|UBSA|202608|VGHY|ODD|0|LNYYN|58|9450.43|127|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGHY|ODD|0|LYNYN|18|3273.55|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VGHY|ODD|1000|LNNNN|5|24665.52|330|330|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGHY|ODD|1000|LNYYN|10|28362.81|380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGHY|ODD|1000|LYNYN|1|1489.2|20|0|20|0|20|0|0|0|0|0|0|0|0.03|0.000403|0.03|0.000403|0.04|0.000537|0.03|0.000403|0.02|0.000269|74.445|0.03|0.03|0.000403|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|VGHY|ODD|250|LNYYN|82|36834.32|495|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGHY|ODD|250|LYNYN|8|2380.76|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VGHY|ODD|5000|LNYYN|7|46974.07|631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGHY|ODD|5000|LYNYN|2|14062.48|188|0|188|0|188|0|0|0|0|0|0|0|0.01|0.000134|0.01|0.000134|0.01|0.000134|0.01|0.000134|0.01|0.000134|74.795426|0.01|0.01|0.000134|1|0|||188|0|0||||||||188|0||||
T|UBSA|202608|VGHY|ROUND|10000|LNNYN|2|29836|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGHY|ROUND|10000|LNYYN|57|834652.85|11180|0|107|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000135|74.33|0.02|0|0|0|107|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|VGHY|ROUND|20000|LNYYN|26|654985.6|8802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGHY|ROUND|20000|LYNYN|4|138109.3|1858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VGHY|ROUND|5000|LNNNN|1|7482|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGHY|ROUND|5000|LNNYN|69|514483|6900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGHY|ROUND|5000|LNYYN|57|436104.15|5855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGHY|ROUND|5000|LYNYN|4|32187.28|432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VGHY|ROUND|50000|LNYYN|3|152856.06|2062|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGI|ODD|0|LNNNN|41|2179.22|296|287|9|0|0|0|0|0|9|0|0|0|-0.03|-0.004096|-0.03|-0.004096|-0.03|-0.004096|-0.03|-0.004096|0.01|0.001365|7.325||||||||||||||||||||1|34|19|7196
T|UBSA|202608|VGI|ODD|0|LNNYN|24|1435.27|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGI|ODD|0|LNYNN|4|256.67|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|5|
T|UBSA|202608|VGI|ODD|0|LNYYN|3788|348193.47|47668|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.285|0.03|0|0|0|1|0.015|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202608|VGI|ODD|0|LYNYN|148|13954.47|1905|0|15|0|15|0|0|0|0|0|0|0|0.038|0.005208|0.038|0.005208|0.038|0.005208|0.038|0.005208|0.038|0.005208|7.297|0.038|0.038|0.005208|1|0|||15|0|0||||||||23|0||||
T|UBSA|202608|VGI|ODD|250|LNNYN|4|2030.4|276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGI|ODD|250|LNYYN|1184|394218.33|53904|0|114|0|114|0|0|0|0|0|0|0|0.03|0.004085|0.03|0.004085|0.03|0.004085|0.03|0.004085|0.026842|0.003655|7.343421|0.05|0.03|0.004085|0.6|114|0.01|0|0||0||||||||171|0|3|0|0|0
T|UBSA|202608|VGI|ODD|250|LYNYN|16|5518.38|755|0|50|0|50|0|0|0|0|0|0|0|0.03|0.004124|0.03|0.004124|0.03|0.004124|0.03|0.004124|0.03|0.004124|7.275|0.03|0.03|0.004124|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|VGI|ROUND|1000|LNNNN|30|64604.99|8813|8053|760|0|137|0|0|0|0|0|163|460|-0.017895|-0.002449|-0.017105|-0.002341|-0.017105|-0.002341|-0.017105|-0.002341|-0.017105|-0.002341|7.308026||||||||||||||||||||4|2205|964|703672.551316
T|UBSA|202608|VGI|ROUND|1000|LNYNN|12|26912.82|3673|3491|182|0|0|0|0|0|0|0|0|182|0.004505|0.000615|0.004505|0.000615|0.004505|0.000615|0.004505|0.000615|0.004505|0.000615|7.326758|0.024505|0.004505|0.000615|0.183857|182|0.01|2266166.923077|0||0||||||||600|0|2|2644|1546|2266166.923077
T|UBSA|202608|VGI|ROUND|1000|LNYYN|240|525745.68|71874|0|81|0|81|0|0|0|0|0|0|0|0.02|0.002714|0.02|0.002714|0.02|0.002714|0.02|0.002714|0.02|0.002714|7.37|0.04|0.02|0.002714|0.5|81|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|VGI|ROUND|1000|LYNYN|20|63735|8700|0|500|0|0|0|500|0|0|0|0|0|0.01|0.001376|0.01|0.001376|0.01|0.001376|0.01|0.001376|0.01|0.001376|7.265|0.01|0.01|0.001376|1|0|||500|1|0||||||||500|0||||
T|UBSA|202608|VGI|ROUND|10000|LYNYN|1|15267|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VGI|ROUND|20000|LNNNN|1|23816.43|3267|555|2712|0|0|0|0|0|2712|0|0|0|-0.01|-0.001371|-0.01|-0.001371|-0.01|-0.001371|-0.01|-0.001371|-0.01|-0.001371|7.295||||||||||||||||||||1|0|0|4269.958702
T|UBSA|202608|VGI|ROUND|250|LNNNN|14|10281.26|1406|1406|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|0|
T|UBSA|202608|VGI|ROUND|250|LNNYN|32|23400|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGI|ROUND|250|LNYYN|45|33865.52|4628|0|33|0|33|0|0|0|0|0|0|0|0.03|0.004084|0.03|0.004084|0.03|0.004084|0.03|0.004084|0.03|0.004084|7.345|0.05|0.03|0.004084|0.6|33|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|VGI|ROUND|250|LYNYN|10|7798.4|1064|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001376|0.01|0.001376|0.01|0.001376|0.01|0.001376|0.01|0.001376|7.265|0.01|0.01|0.001376|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|VGI|ROUND|5000|LNNYN|8|58240|8000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGI|ROUND|5000|LNYYN|2|14600|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGI|ROUND|5000|LYNYN|4|24117|3300|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002732|0.02|0.002732|0.02|0.002732|0.02|0.002732|0.02|0.002732|7.32|0.02|0.02|0.002732|1|0|||100|0|0||||||||700|0||||
T|UBSA|202608|VGIT|ODD|0|LNNYN|1|116.4|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGIT|ODD|0|LNYYN|2643|326044.39|5588|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002857|0.000049|0.002857|0.000049|58.385|0.01|0|0|0|7|0.005|0|0||0||||||||7|0|4|0|0|0
T|UBSA|202608|VGIT|ODD|0|LYNYN|113|12080.85|207|0|27|0|27|0|0|0|0|0|0|0|0.01|0.000171|0.01|0.000171|0.01|0.000171|0.01|0.000171|0.01|0.000171|58.339074|0.01|0.01|0.000171|1|0|||27|0|0||||||||27|0||||
T|UBSA|202608|VGIT|ODD|1000|LNNYN|1|2217.3|38|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGIT|ODD|1000|LNYYN|4220|9112236.22|156116|0|210|0|210|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001714|0.000029|0.001714|0.000029|58.363333|0.01|0|0|0|210|0.005|0|0||0||||||||210|0|4|0|0|0
T|UBSA|202608|VGIT|ODD|1000|LYNYN|53|130660.89|2239|0|467|0|467|0|0|0|0|0|0|0|0.008522|0.000146|0.008522|0.000146|0.008522|0.000146|0.011478|0.000197|0.012805|0.000219|58.365857|0.01|0.008522|0.000146|0.852248|69|0.005|0|398|0|0||||||||467|0||||
T|UBSA|202608|VGIT|ODD|250|LNNYN|1|699.96|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGIT|ODD|250|LNYYN|3314|2175693.48|37286|0|76|0|76|0|0|0|0|0|0|0|0|0|0|0|0.003421|0.000059|0.006053|0.000104|0.016053|0.000275|58.372895|0.01|0|0|0|76|0.005|0|0||0||||||||76|0|9|0|0|0
T|UBSA|202608|VGIT|ODD|250|LYNYN|63|36220.52|620|0|44|0|44|0|0|0|0|0|0|0|0.01|0.000171|0.01|0.000171|0.01|0.000171|0.002273|0.000039|-0.003182|-0.000054|58.454773|0.01|0.01|0.000171|1|0|||44|0|0||||||||47|0||||
T|UBSA|202608|VGIT|ODD|5000|LNYYN|225|1190646.01|20416|0|93|0|93|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.425|0.01|0|0|0|93|0.005|0|0||0||||||||93|0|1|0|0|0
T|UBSA|202608|VGIT|ODD|5000|LYNYN|9|49333|845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VGIT|ROUND|10000|LNNYN|260|3571807|61164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGIT|ROUND|10000|LNYYN|501|6037547.75|103432|0|1267|0|1267|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003157|0.000054|58.318812|0.01|0|0|0|1267|0.005|0|0||0||||||||1456|0|6|0|0|0
T|UBSA|202608|VGIT|ROUND|10000|LYNYN|67|982189.95|16814|0|5529|0|5529|0|0|0|0|0|0|0|0.008372|0.000143|0.009457|0.000162|0.009457|0.000162|0.011628|0.000199|0.008365|0.000143|58.404022|0.01|0.009457|0.000162|0.945741|300|0.005|0|5229|0|0||||||||5729|0||||
T|UBSA|202608|VGIT|ROUND|20000|LNNYN|673|15761009|269900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGIT|ROUND|20000|LNYYN|97|3001279.3|51385|0|1300|0|1300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.012308|0.000211|58.412692|0.01|0|0|0|1300|0.005|0|0||0||||||||1300|0|2|0|0|0
T|UBSA|202608|VGIT|ROUND|20000|LYNYN|31|946333.95|16193|0|5680|0|5680|0|0|0|0|0|0|0|0.008169|0.00014|0.008169|0.00014|0.01007|0.000172|0.009014|0.000154|0.010915|0.000187|58.45813|0.01|0.008169|0.00014|0.816901|1040|0.005|0|4640|0|0||||||||5843|0||||
T|UBSA|202608|VGIT|ROUND|200000|LNYYN|41|12963851.58|222057|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000171|58.485|0.01|0|0|0|200|0.005|0|0||0||||||||11935|0|2|0|0|0
T|UBSA|202608|VGIT|ROUND|200000|LYNYN|4|1435154.63|24577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VGIT|ROUND|5000|LNNYN|997|5827223.78|99794|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000171|0.01|0.000171|0.01|0.000171|0.01|0.000171|58.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|VGIT|ROUND|5000|LNYYN|4862|30431001.4|521210|0|2883|0|2683|0|200|0|0|0|0|0|0|0|0|0|0.001387|0.000024|0.002775|0.000048|0.008637|0.000148|58.362995|0.01|0|0|0|2883|0.005|0.069372|0||0||||||||2995|0|28|0|0|0.069372
T|UBSA|202608|VGIT|ROUND|5000|LYNYN|235|1401523.86|24000|0|6465|0|6215|0|250|0|0|0|0|0|0.01|0.000171|0.01|0.000171|0.010272|0.000176|0.010272|0.000176|0.006715|0.000115|58.3992|0.01|0.01|0.000171|1|0|||6465|0.03867|0||||||||6563|0||||
T|UBSA|202608|VGIT|ROUND|50000|LNNYN|84|5983900|102500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGIT|ROUND|50000|LNYYN|170|20115820.81|344700|0|29239|0|25639|0|3600|0|0|0|0|0|0|0|0|0|0|0|0.001348|0.000023|0.01388|0.000238|58.401217|0.01|0|0|0|29239|0.005|0.123123|0||0||||||||35539|0|14|0|0|0.123123
T|UBSA|202608|VGIT|ROUND|50000|LYNYN|8|646354.14|11072|0|1206|0|1206|0|0|0|0|0|0|0|0.01|0.000171|0.01|0.000171|0.01|0.000171|0.03|0.000514|0.05|0.000857|58.325|0.01|0.01|0.000171|1|0|||1206|0|0||||||||1206|0||||
T|UBSA|202608|VGLT|ODD|0|LNNYN|11|1324.53|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGLT|ODD|0|LNYYN|1282|149548.63|2822|0|35|0|35|0|0|0|0|0|0|0|0|0|0.001714|0.000032|0.003714|0.00007|0.004571|0.000086|-0.031429|-0.000594|52.953286|0.01|0|0|0|35|0.005|0|0||0||||||||35|0|14|0|0|0
T|UBSA|202608|VGLT|ODD|0|LYNYN|128|14254.9|269|0|38|0|38|0|0|0|0|0|0|0|0.01|0.000188|0.01|0.000188|0.012105|0.000228|0.016842|0.000317|-0.002105|-0.00004|53.085|0.01|0.01|0.000188|1|0|||38|0|0||||||||38|0||||
T|UBSA|202608|VGLT|ODD|1000|LNNYN|351|1084918.12|20460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGLT|ODD|1000|LNYYN|374|865963.71|16333|0|630|0|547|0|83|0|0|0|0|0|0|0|0|0|0.003714|0.00007|0.000222|0.000004|0.006095|0.000115|52.924825|0.01|0|0|0|630|0.005|0.131746|0||0||||||||630|0|14|0|0|0.131746
T|UBSA|202608|VGLT|ODD|1000|LYNYN|96|263869.28|4973|0|1424|0|1424|0|0|0|0|0|0|0|0.009108|0.000172|0.009108|0.000172|0.011987|0.000226|0.011496|0.000217|0.017886|0.000337|53.055625|0.01|0.009108|0.000172|0.910815|127|0.005|0|1297|0|0||||||||1529|0||||
T|UBSA|202608|VGLT|ODD|250|LNNYN|33|18974.86|358|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGLT|ODD|250|LNYYN|520|243944.21|4596|0|108|0|99|0|9|0|0|0|0|0|0|0|-0.000833|-0.000016|0.003796|0.000072|0.003796|0.000072|-0.003981|-0.000075|53.085417|0.010833|0|0|0|108|0.005417|0.083333|0||0||||||||108|0|11|0|0|0.083333
T|UBSA|202608|VGLT|ODD|250|LYNYN|88|44327.29|835|0|141|0|141|0|0|0|0|0|0|0|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.004043|0.000076|0.010993|0.000207|53.018546|0.01|0.01|0.000189|1|0|||141|0|0||||||||141|0||||
T|UBSA|202608|VGLT|ODD|5000|LNNYN|6|30819.69|584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGLT|ODD|5000|LNYYN|11|56405.16|1063|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGLT|ODD|5000|LYNYN|4|20393.65|386|0|96|0|96|0|0|0|0|0|0|0|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.01|0.000189|0.01|0.000189|52.875|0.01|0.01|0.000189|1|0|||96|0|0||||||||96|0||||
T|UBSA|202608|VGLT|ROUND|10000|LNNYN|4276|48038248|905400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGLT|ROUND|10000|LNYYN|188|2289292.35|43106|0|896|0|896|0|0|0|0|0|0|0|0|0|0|0|0.004464|0.000085|0.008929|0.000169|0.02|0.000379|52.820625|0.01|0|0|0|896|0.005|0|0||0||||||||924|0|4|0|0|0
T|UBSA|202608|VGLT|ROUND|10000|LYNYN|57|704952.32|13254|0|5636|0|5636|0|0|0|0|0|0|0|0.006927|0.00013|0.006927|0.00013|0.007417|0.00014|0.007715|0.000145|0.014855|0.000279|53.163172|0.01|0.007282|0.000137|0.728176|1532|0.005|0|4104|0|0||||||||5936|0||||
T|UBSA|202608|VGLT|ROUND|20000|LNNYN|2341|57533283.8|1085260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGLT|ROUND|20000|LNYYN|83|2536633.54|47800|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0.007273|0.000136|0.007273|0.000136|0.032727|0.000612|53.439545|0.01|0|0|0|1100|0.005|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202608|VGLT|ROUND|20000|LYNYN|28|796374.6|15004|0|5883|0|5409|0|474|0|0|0|0|0|0.00949|0.000179|0.00949|0.000179|0.00745|0.000141|0.006628|0.000125|0.018241|0.000344|53.004461|0.01|0.00949|0.000179|0.949006|300|0.005|0|5583|0.084901|0||||||||6836|0||||
T|UBSA|202608|VGLT|ROUND|200000|LNYYN|1|206739|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGLT|ROUND|200000|LYNYN|3|704853|13200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VGLT|ROUND|5000|LNNYN|2527|13444639|253449|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGLT|ROUND|5000|LNYYN|1125|6689831.75|126245|0|3214|0|3064|0|150|0|0|0|0|0|0|0|0.001164|0.000022|0.004816|0.000091|0.005688|0.000107|0.007915|0.000149|52.992449|0.01|0|0|0|3214|0.005|0.046671|0||0||||||||3384|0|32|0|0|0.046671
T|UBSA|202608|VGLT|ROUND|5000|LYNYN|141|820662.79|15454|0|4932|0|4696|0|236|0|0|0|0|0|0.009594|0.00018|0.009594|0.00018|0.007567|0.000142|0.006427|0.000121|0.007352|0.000138|53.245564|0.01|0.009594|0.00018|0.959448|200|0.005|0|4732|0.049873|0||||||||5317|0||||
T|UBSA|202608|VGLT|ROUND|50000|LNNYN|1|105540|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGLT|ROUND|50000|LNYYN|102|9958783.39|188131|0|1500|0|1500|0|0|0|0|0|0|0|0|0|0.005333|0.0001|0.030667|0.000576|0.036|0.000676|0.030667|0.000576|53.259667|0.01|0|0|0|1500|0.005|0|0||0||||||||3900|0|3|0|0|0
T|UBSA|202608|VGLT|ROUND|50000|LYNYN|26|2326506.9|43925|0|7811|0|7811|0|0|0|0|0|0|0|0.008336|0.000157|0.008336|0.000157|-0.002162|-0.000041|-0.014965|-0.000282|-0.0375|-0.000706|53.141519|0.01|0.008336|0.000157|0.833568|1300|0.005|0|6511|0|0||||||||11374|0||||
T|UBSA|202608|VGM|ODD|0|LNNYN|19|1073.89|104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGM|ODD|0|LNYYN|534|64212.6|6201|0|17|0|16|0|1|0|0|0|0|0|0.002353|0.000229|0.002353|0.000229|0.002353|0.000229|0.002353|0.000229|0.021176|0.002058|10.288824|0.012941|0.002353|0.000229|0.181818|17|0.005294|0.058824|0||0||||||||17|0|2|0|0|0.058824
T|UBSA|202608|VGM|ODD|0|LYNYN|88|9255.71|894|0|117|0|95|0|22|0|0|0|0|0|0.013932|0.001348|0.013932|0.001348|0.018291|0.00177|0.016325|0.00158|0.017692|0.001712|10.334487|0.013932|0.013932|0.001348|1|0|||117|0.188034|0||||||||117|0||||
T|UBSA|202608|VGM|ODD|1000|LNYYN|32|32386.61|3099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGM|ODD|1000|LYNYN|3|3060.12|295|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VGM|ODD|250|LNNYN|10|5189.74|498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGM|ODD|250|LNYYN|1574|895166.25|86342|0|55|0|55|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.355|0.01|0|0|0|55|0.005|0|0||0||||||||55|0|1|0|0|0
T|UBSA|202608|VGM|ODD|250|LYNYN|92|57776.69|5583|0|773|0|773|0|0|0|0|0|0|0|0.015278|0.001477|0.015278|0.001477|0.015304|0.00148|0.014709|0.001422|0.011539|0.001116|10.341792|0.015278|0.015278|0.001477|1|0|||773|0|0||||||||773|0||||
T|UBSA|202608|VGM|ROUND|1000|LNNNN|14|47365.64|4573|4173|400|0|0|0|0|0|0|300|100|0|-0.01|-0.000954|-0.01|-0.000954|-0.01|-0.000954|-0.01|-0.000954|-0.01|-0.000954|10.485||||||||||||||||||||2|1330|1274|41025
T|UBSA|202608|VGM|ROUND|1000|LNNYN|398|538941.23|52158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGM|ROUND|1000|LNYYN|13661|19066739.26|1845001|0|3286|0|3286|0|0|0|0|0|0|0|0.002699|0.000261|0.002091|0.000202|0.002699|0.000261|0.002368|0.000229|0.002432|0.000235|10.328045|0.018396|0.002292|0.000222|0.124566|3286|0.008052|0|0||0||||||||4044|100|26|0|0|0
T|UBSA|202608|VGM|ROUND|1000|LYNYN|348|592388.92|57143|0|3949|0|3949|0|0|0|0|0|0|0|0.014305|0.00138|0.014558|0.001405|0.012786|0.001234|0.013039|0.001258|0.011324|0.001093|10.362445|0.017435|0.016624|0.001604|0.953522|320|0.005|0|3629|0|0||||||||5037|300||||
T|UBSA|202608|VGM|ROUND|10000|LNNYN|22|242948|23600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGM|ROUND|10000|LNYYN|75|887622.86|85747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGM|ROUND|10000|LYNYN|17|192614.34|18706|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.001611|0.016667|0.001611|0.016667|0.001611|0.016667|0.001611|0.016667|0.001611|10.345|0.023333|0.023333|0.002256|1|0|||300|0|0||||||||2600|0||||
T|UBSA|202608|VGM|ROUND|20000|LNNYN|5|113570|11000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGM|ROUND|20000|LNYYN|9|271163.68|26258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGM|ROUND|20000|LYNYN|1|20560|2000|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.275|0.01|0.01|0.000973|1|0|||100|0|0||||||||1300|0||||
T|UBSA|202608|VGM|ROUND|5000|LNNNN|2|11451|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|UBSA|202608|VGM|ROUND|5000|LNNYN|36|235652.54|22894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGM|ROUND|5000|LNYYN|129|790355.62|76450|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001933|10.345|0.01|0|0|0|300|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|VGM|ROUND|5000|LYNYN|38|217307.25|20950|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000325|0.003333|0.000325|0.003333|0.000325|0.003333|0.000325|0.006667|0.000651|10.248333|0.016667|0.016667|0.001626|1|0|||300|0|0||||||||1401|0||||
T|UBSA|202608|VGM|ROUND|50000|LNNNN|1|66831.79|6371|6371|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|27|
T|UBSA|202608|VGM|ROUND|50000|LNNYN|2|153818.16|14776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGM|ROUND|50000|LNYYN|8|555370|53800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGMS|ODD|0|LNNYN|2|152.79|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGMS|ODD|0|LNYYN|64|10189.6|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGMS|ODD|0|LYNYN|8|1426.39|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VGMS|ODD|1000|LNNNN|3|14914.27|292|292|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|98|
T|UBSA|202608|VGMS|ODD|1000|LNNYN|1|3813|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGMS|ODD|1000|LNYNN|2|9976.4|196|196|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|0|
T|UBSA|202608|VGMS|ODD|1000|LNYYN|478|791599.86|15502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGMS|ODD|1000|LYNYN|4|9378.03|184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VGMS|ODD|250|LNYYN|799|569904.2|11163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGMS|ODD|250|LYNYN|7|1935.83|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VGMS|ODD|5000|LNYYN|1|5036.13|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGMS|ROUND|10000|LNYYN|20|248327.33|4878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGMS|ROUND|10000|LYNYN|2|35156.01|690|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000589|0.03|0.000589|0.02|0.000393|0.02|0.000393|0.02|0.000393|50.905|0.03|0.03|0.000589|1|0|||200|0|0||||||||309|0||||
T|UBSA|202608|VGMS|ROUND|20000|LNYYN|2|61152|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGMS|ROUND|20000|LYNYN|1|45828|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VGMS|ROUND|5000|LNNNN|1|5958.81|117|117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGMS|ROUND|5000|LNNYN|62|315876|6200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGMS|ROUND|5000|LNYYN|54|314666.6|6180|0|100|0|100|0|0|0|0|0|0|0|0.07|0.001375|0.06|0.001179|0.07|0.001375|0.07|0.001375|0.07|0.001375|50.905|0.11|0.01|0.000196|0.090909|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|VGMS|ROUND|5000|LYNYN|3|17850|350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VGNT|ODD|0|LNNNN|95|4599.19|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|VGNT|ODD|0|LNNYN|295|22722.6|489|0|7|0|7|0|0|0|0|0|0|0|-0.061429|-0.001264|-0.064286|-0.001323|-0.178571|-0.003674|-0.151429|-0.003115|-0.045714|-0.00094|48.606429||||||||||||||||||||2|0|0|0
T|UBSA|202608|VGNT|ODD|0|LNYYN|8401|878483.4|19061|0|384|0|378|0|6|0|0|0|0|0|0.052396|0.001121|0.053828|0.001152|0.048698|0.001042|0.04375|0.000936|0.005417|0.000116|46.743776|0.13401|0.052005|0.001113|0.388068|384|0.041003|0.015625|0||0||||||||389|0|155|0|0|0.015625
T|UBSA|202608|VGNT|ODD|0|LYNYN|469|48896.68|1062|0|750|0|731|0|19|0|0|0|0|0|0.0838|0.001812|0.082627|0.001786|0.064987|0.001405|0.03828|0.000828|0.007827|0.000169|46.256867|0.092|0.08588|0.001857|0.933478|149|0.015403|0.040268|601|0.021631|0||||||||772|0||||
T|UBSA|202608|VGNT|ODD|1000|LNNNN|16|58641.7|1245|851|394|0|0|0|0|236|78|0|80|0|-0.058959|-0.001251|-0.054873|-0.001164|-0.005305|-0.000113|-0.02|-0.000424|-0.03368|-0.000715|47.128388||||||||||||||||||||5|270|183|25401.458977
T|UBSA|202608|VGNT|ODD|1000|LNNYN|208|499786.27|10834|0|1|0|1|0|0|0|0|0|0|0|0|0|0.11|0.002262|0.17|0.003495|0.07|0.001439|0.07|0.001439|48.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|VGNT|ODD|1000|LNYYN|5805|13943444.58|299443|0|7838|0|7627|0|211|0|0|0|0|0|0.028811|0.000628|0.029578|0.000644|0.031827|0.000693|0.042626|0.000928|0.034153|0.000744|45.909693|0.123808|0.033613|0.000732|0.271493|7838|0.045098|0.02692|0||0||||||||8892|0|168|0|0|0.02692
T|UBSA|202608|VGNT|ODD|1000|LYNYN|406|1042584.52|22371|0|7498|0|7320|0|178|0|0|0|0|0|0.067411|0.001454|0.055299|0.001193|0.034072|0.000735|0.029775|0.000642|-0.000524|-0.000011|46.353523|0.093976|0.080044|0.001727|0.851752|2778|0.018801|0.038157|4720|0.015254|0||||||||11221|0||||
T|UBSA|202608|VGNT|ODD|250|LNNYN|175|100072.35|2185|0|10|0|10|0|0|0|0|0|0|0|-0.12|-0.002663|-0.12|-0.002663|-0.12|-0.002663|-0.64|-0.014203|-0.77|-0.017088|45.06||||||||||||||||||||1|0|0|0
T|UBSA|202608|VGNT|ODD|250|LNYYN|6980|3548603.83|77291|0|1545|0|1537|0|8|0|0|0|0|0|0.045838|0.000989|0.046052|0.000994|0.04734|0.001022|0.031845|0.000687|0.059586|0.001286|46.3339|0.112744|0.048388|0.001044|0.429187|1545|0.032178|0.005178|0||0||||||||1578|0|138|0|0|0.005178
T|UBSA|202608|VGNT|ODD|250|LYNYN|428|231516.97|5021|0|2581|0|2527|0|54|0|0|0|0|0|0.067462|0.001462|0.064146|0.00139|0.057671|0.00125|0.049903|0.001081|0.064816|0.001404|46.152728|0.087578|0.07625|0.001652|0.870642|878|0.017688|0.010251|1672|0.026914|31|0.029355|0||||||2947|0||||
T|UBSA|202608|VGNT|ROUND|1000|LNNNN|402|1916782.32|41071|38803|2268|0|200|0|134|419|724|277|514|0|-0.063038|-0.001348|-0.059365|-0.00127|-0.070397|-0.001506|-0.16642|-0.00356|-0.224854|-0.004809|46.753644||||||||||||||||||||24|4072|1391|25287.335738
T|UBSA|202608|VGNT|ROUND|1000|LNNYN|6233|29206666.01|623378|0|501|0|401|0|100|0|0|0|0|0|-0.008124|-0.000171|-0.002136|-0.000045|0.015828|0.000334|0.013553|0.000286|0.121776|0.00257|47.377116||||||||||||||||||||7|0|0|0.199601
T|UBSA|202608|VGNT|ROUND|1000|LNYNN|2|9230|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|77|75|
T|UBSA|202608|VGNT|ROUND|1000|LNYYN|10623|49321444.45|1063708|0|9994|0|9794|0|200|0|0|0|0|0|0.037563|0.000816|0.042316|0.00092|0.046628|0.001013|0.040803|0.000887|-0.020166|-0.000438|46.01092|0.140371|0.048165|0.001047|0.343125|9994|0.046103|0.020012|0||0||||||||11406|0|114|0|0|0.020012
T|UBSA|202608|VGNT|ROUND|1000|LYNYN|274|1279066.11|27427|0|5966|0|5806|0|160|0|0|0|0|0|0.095751|0.002054|0.086487|0.001856|0.055476|0.00119|0.027296|0.000586|0.045531|0.000977|46.608978|0.149789|0.109118|0.002341|0.728481|2276|0.053304|0.070299|3690|0|0||||||||9207|3||||
T|UBSA|202608|VGNT|ROUND|10000|LNNYN|107|1553536.91|34170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGNT|ROUND|10000|LNYNN|1|18076|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|397|100|
T|UBSA|202608|VGNT|ROUND|10000|LNYYN|292|4226010.24|91972|0|3459|0|3159|0|300|0|0|0|0|0|-0.018803|-0.000408|-0.030419|-0.000659|0.02004|0.000434|0.148291|0.003214|0.235955|0.005115|46.1323|0.086421|0.004498|0.000098|0.052052|3459|0.040961|0.08673|0||0||||||||4581|310|19|0|0|0.08673
T|UBSA|202608|VGNT|ROUND|10000|LYNYN|44|613375.77|13176|0|5220|0|5048|0|172|0|0|0|0|0|0.028787|0.000621|0.028218|0.000608|0.018011|0.000388|-0.01778|-0.000383|0.083805|0.001807|46.386395|0.10108|0.061448|0.001325|0.607914|1426|0.075877|0|3318|0.051838|476|0.01|0||||||5450|1232||||
T|UBSA|202608|VGNT|ROUND|20000|LNNNN|30|1184749.35|25411|25411|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|52|0|
T|UBSA|202608|VGNT|ROUND|20000|LNNYN|35|1067879.62|23081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGNT|ROUND|20000|LNYNN|2|66075.34|1447|1447|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|571|478|
T|UBSA|202608|VGNT|ROUND|20000|LNYYN|80|2509855.66|54951|0|1679|0|1679|0|0|0|0|0|0|0|-0.075593|-0.001658|-0.011936|-0.000262|0.02243|0.000492|0.049893|0.001094|0.228368|0.005009|45.589997|0.170465|0|0|0|1679|0.085232|0|0||0||||||||2399|568|5|0|0|0
T|UBSA|202608|VGNT|ROUND|20000|LYNYN|24|774968.87|16644|0|5418|0|5418|0|0|0|0|0|0|0|-0.049876|-0.001081|-0.051329|-0.001112|-0.050639|-0.001097|-0.0878|-0.001902|0.043331|0.000939|46.158188|0.081792|0.065365|0.001416|0.799165|2150|0.020698|0|3268|0|0||||||||3700|2220||||
T|UBSA|202608|VGNT|ROUND|200000|LNNYN|30|17123688.85|359433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGNT|ROUND|200000|LNYYN|25|16488815.48|346730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGNT|ROUND|200000|LYNYN|5|2431841.67|51858|0|2198|0|2198|0|0|0|0|0|0|0|-0.15657|-0.003393|-0.211656|-0.004587|-0.297207|-0.006441|-0.388362|-0.008416|0.411292|0.008913|46.143271|0.188235|0.112684|0.002442|0.598637|1479|0.056139|0|719|0|0||||||||2500|1082||||
T|UBSA|202608|VGNT|ROUND|5000|LNNYN|348|2531145.8|53470|0|187|0|187|0|0|0|0|0|0|0|-0.35|-0.00795|-0.39|-0.008859|-0.43|-0.009767|-0.57|-0.012947|-1.56|-0.035434|44.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|VGNT|ROUND|5000|LNYYN|3789|29641678.31|632449|0|5733|0|5633|0|100|0|0|0|0|0|0.007078|0.000153|0.008901|0.000193|0.050298|0.00109|0.051638|0.001119|0.00982|0.000213|46.155042|0.077849|0.003117|0.000068|0.040039|5733|0.037366|0.017443|0||0||||||||7403|70|48|0|0|0.017443
T|UBSA|202608|VGNT|ROUND|5000|LYNYN|107|854553.35|18408|0|7898|0|7752|0|146|0|0|0|0|0|0.055233|0.001184|0.055674|0.001193|0.059587|0.001277|0.06256|0.001341|0.150579|0.003227|46.663341|0.076637|0.062702|0.001344|0.818167|3457|0.015942|0.039051|4433|0.002481|8|0.01|0||||||9799|601||||
T|UBSA|202608|VGNT|ROUND|50000|LNNYN|7|760484.73|16199|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000221|-0.01|-0.000221|0.01|0.000221|0.05|0.001107|0.11|0.002436|45.155||||||||||||||||||||1|0|0|0
T|UBSA|202608|VGNT|ROUND|50000|LNYYN|24|2676936.25|60457|0|501|0|501|0|0|0|0|0|0|0|0.03996|0.000843|0.03996|0.000843|-0.01004|-0.000212|0.13996|0.002954|0.10996|0.002321|47.38|0.06|0.03996|0.000843|0.666001|501|0.01002|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|VGNT|ROUND|50000|LYNYN|7|638358.32|13640|0|2322|0|2122|0|200|0|0|0|0|0|0.025052|0.000533|0.052773|0.001123|0.069724|0.001484|0.119819|0.002551|0.252842|0.005383|46.973615|0.095224|0.087786|0.001869|0.921894|683|0.012643|0|1639|0.122026|0||||||||2770|943||||
T|UBSA|202608|VGRO|ODD|0|LNYYN|2|51.45|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGRO|ROUND|1000|LNNNN|12|31465|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGRO|ROUND|1000|LNYNN|3|7681|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGSH|ODD|0|LNYYN|3969|461190.35|7939|0|240|0|229|0|11|0|0|0|0|0|-0.000042|-0.000001|-0.000042|-0.000001|0.000042|0.000001|0.000125|0.000002|0.000292|0.000005|58.085542|0.01|-0.000042|-0.000001|-0.004167|240|0.005021|0.045833|0||0||||||||244|0|142|0|0|0.045833
T|UBSA|202608|VGSH|ODD|0|LYNYN|231|28235.99|486|0|175|0|173|0|2|0|0|0|0|0|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.009771|0.000168|0.007829|0.000135|58.110086|0.01|0.01|0.000172|1|0|||175|0.011429|0||||||||175|0||||
T|UBSA|202608|VGSH|ODD|1000|LNNYN|1|1163.4|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGSH|ODD|1000|LNYYN|1620|4464628.34|76870|0|1703|0|1592|0|111|0|0|0|0|0|-0.000382|-0.000007|-0.000382|-0.000007|0.000382|0.000007|0.001145|0.00002|0.005197|0.000089|58.120696|0.01|-0.000382|-0.000007|-0.038168|1703|0.005191|0.065179|0||0||||||||1957|0|46|0|0|0.065179
T|UBSA|202608|VGSH|ODD|1000|LYNYN|138|367661.35|6331|0|2150|0|2092|0|58|0|0|0|0|0|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.01|0.000172|0.009014|0.000155|58.052833|0.01|0.01|0.000172|1|0|||2150|0.026977|0||||||||2150|0||||
T|UBSA|202608|VGSH|ODD|250|LNYYN|2815|1376040.57|23703|0|290|0|280|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00069|0.000012|58.079586|0.01|0|0|0|290|0.005|0.034483|0||0||||||||290|0|33|0|0|0.034483
T|UBSA|202608|VGSH|ODD|250|LYNYN|174|86427.63|1488|0|309|0|300|0|9|0|0|0|0|0|0.009741|0.000168|0.009741|0.000168|0.009741|0.000168|0.009741|0.000168|0.008576|0.000148|58.094094|0.01|0.009741|0.000168|0.97411|8|0.005|0|301|0.0299|0||||||||317|0||||
T|UBSA|202608|VGSH|ODD|5000|LNYYN|224|1211217.32|20866|0|361|0|361|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.098684|0.01|0|0|0|361|0.005|0|0||0||||||||486|0|5|0|0|0
T|UBSA|202608|VGSH|ODD|5000|LYNYN|14|75390.47|1298|0|462|0|284|0|178|0|0|0|0|0|0.009762|0.000168|0.009762|0.000168|0.009762|0.000168|0.009762|0.000168|0.009762|0.000168|58.059589|0.01|0.009762|0.000168|0.97619|11|0.005|0|451|0.394678|0||||||||462|0||||
T|UBSA|202608|VGSH|ROUND|10000|LNNYN|94|1092200|18800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGSH|ROUND|10000|LNYYN|633|8137416.91|140133|0|7367|0|7135|0|232|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.091505|0.01|0|0|0|7367|0.005|0.031492|0||0||||||||8025|0|33|0|0|0.031492
T|UBSA|202608|VGSH|ROUND|10000|LYNYN|26|360928.14|6211|0|2041|0|2041|0|0|0|0|0|0|0|0.007536|0.00013|0.007536|0.00013|0.007536|0.00013|0.007536|0.00013|0.00489|0.000084|58.123261|0.01|0.007536|0.00013|0.753552|503|0.005|0|1538|0|0||||||||2041|0||||
T|UBSA|202608|VGSH|ROUND|20000|LNYYN|149|4625123.56|79561|0|4691|0|4666|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.090615|0.01|0|0|0|4691|0.005|0.005329|0||0||||||||5572|0|11|0|0|0.005329
T|UBSA|202608|VGSH|ROUND|20000|LYNYN|16|557405.93|9594|0|3378|0|2983|0|395|0|0|0|0|0|0.007599|0.000131|0.007599|0.000131|0.007599|0.000131|0.007599|0.000131|0.005823|0.0001|58.039793|0.01|0.007599|0.000131|0.759917|811|0.005|0|2567|0.153876|0||||||||3861|0||||
T|UBSA|202608|VGSH|ROUND|200000|LNYYN|27|13769408.62|236927|0|6050|0|6050|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57.965|0.01|0|0|0|6050|0.005|0|0||0||||||||13300|0|1|0|0|0
T|UBSA|202608|VGSH|ROUND|200000|LYNYN|3|1886096.54|32461|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VGSH|ROUND|5000|LNNYN|204|1185352|20400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGSH|ROUND|5000|LNYYN|4162|28505814.15|490675|0|22369|0|21469|0|900|0|0|0|0|0|-0.000045|-0.000001|-0.000045|-0.000001|0.000134|0.000002|0.000224|0.000004|0.000581|0.00001|58.128157|0.01|-0.000045|-0.000001|-0.00447|22369|0.005022|0.040234|0||0||||||||22628|0|225|0|0|0.040234
T|UBSA|202608|VGSH|ROUND|5000|LYNYN|104|647424.45|11146|0|5343|0|5227|0|116|0|0|0|0|0|0.009626|0.000166|0.009626|0.000166|0.009626|0.000166|0.009626|0.000166|0.008877|0.000153|58.107867|0.01|0.009626|0.000166|0.962568|200|0.005|0|5143|0.022555|0||||||||5343|0||||
T|UBSA|202608|VGSH|ROUND|50000|LNNYN|6|349000|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGSH|ROUND|50000|LNYYN|117|10719301.37|184451|0|3144|0|3144|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|58.102281|0.01|0|0|0|3144|0.005|0|0||0||||||||8358|0|7|0|0|0
T|UBSA|202608|VGSH|ROUND|50000|LYNYN|18|1952551|33599|0|10931|0|10931|0|0|0|0|0|0|0|0.009057|0.000156|0.009057|0.000156|0.009057|0.000156|0.009057|0.000156|0.009057|0.000156|58.133959|0.01|0.009057|0.000156|0.905681|1031|0.005|0|9900|0|0||||||||12330|0||||
T|UBSA|202608|VGSR|ODD|0|LNNYN|17|667.38|58|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGSR|ODD|0|LNYYN|57|3524.16|305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGSR|ODD|0|LYNYN|5|520.01|45|0|20|0|20|0|0|0|0|0|0|0|0.03|0.002592|0.03|0.002592|0.03|0.002592|0.03|0.002592|0.03|0.002592|11.575|0.03|0.03|0.002592|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|VGSR|ODD|1000|LNNNN|2|2144.52|184|184|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|0|
T|UBSA|202608|VGSR|ODD|1000|LNYYN|8|8164.24|706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGSR|ODD|250|LNNYN|3|1764.57|154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGSR|ODD|250|LNYYN|15|8933.48|779|0|59|0|59|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.335|0.01|0|0|0|59|0.005|0|0||0||||||||59|0|1|0|0|0
T|UBSA|202608|VGSR|ODD|250|LYNYN|1|706.23|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VGSR|ROUND|1000|LNNNN|184|324711.26|28081|27981|100|0|0|0|0|100|0|0|0|0|-0.17|-0.015091|-0.17|-0.015091|-0.11|-0.009765|-0.14|-0.012428|-0.2|-0.017754|11.265||||||||||||||||||||1|827|100|307
T|UBSA|202608|VGSR|ROUND|1000|LNNYN|128|169084|14700|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.002617|-0.01|-0.000872|0.01|0.000872|0.01|0.000872|0.01|0.000872|11.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|VGSR|ROUND|1000|LNYNN|8|18699|1596|1596|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGSR|ROUND|1000|LNYYN|273|365206.01|31690|0|1168|0|1168|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003425|0.000299|0.006849|0.000599|11.43976|0.01|0|0|0|1168|0.005|0|0||0||||||||1068|100|8|0|0|0
T|UBSA|202608|VGSR|ROUND|1000|LYNYN|17|22536.82|1961|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VGSR|ROUND|5000|LNNYN|1|5735|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGSR|ROUND|5000|LNYYN|3|18352.78|1584|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGSR|ROUND|5000|LYNYN|2|12318.28|1058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VGT|ODD|0|LNNYN|524|84101.42|705|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000166|-0.025|-0.000207|-0.06|-0.000497|-0.045|-0.000373|-0.065|-0.000539|120.655||||||||||||||||||||2|0|0|0
T|UBSA|202608|VGT|ODD|0|LNYYN|3942|564364.72|4718|0|62|0|62|0|0|0|0|0|0|0|0|0|-0.001129|-0.000009|-0.005806|-0.000048|-0.007742|-0.000064|-0.021935|-0.000181|121.03621|0.017258|0.000161|0.000001|0.009346|62|0.008548|0|0||0||||||||62|0|56|0|0|0
T|UBSA|202608|VGT|ODD|0|LYNYN|847|117139.74|976|0|211|0|211|0|0|0|0|0|0|0|0.016066|0.000134|0.015166|0.000127|0.017062|0.000142|0.021043|0.000176|0.066919|0.000559|119.743744|0.018104|0.015735|0.000131|0.86911|35|0.007429|0|175|0|1|0.01|0||||||211|0||||
T|UBSA|202608|VGT|ODD|1000|LNNYN|236|461978.96|3849|0|88|0|88|0|0|0|0|0|0|0|-0.006023|-0.00005|-0.008864|-0.000074|0.003977|0.000033|-0.003409|-0.000028|0.244432|0.002038|119.962159||||||||||||||||||||5|0|0|0
T|UBSA|202608|VGT|ODD|1000|LNYYN|3354|6752974.12|56482|0|1226|0|1212|0|14|0|0|0|0|0|0.001958|0.000016|0.006321|0.000053|0.017088|0.000142|0.020881|0.000174|-0.036313|-0.000302|120.270024|0.015285|0.001403|0.000012|0.091782|1226|0.006941|0.011419|0||0||||||||1368|0|74|0|0|0.011419
T|UBSA|202608|VGT|ODD|1000|LYNYN|1021|1897929.89|15894|0|2843|0|2789|0|54|0|0|0|0|0|0.015614|0.00013|0.016539|0.000138|0.006979|0.000058|-0.017914|-0.000149|-0.024474|-0.000204|119.956511|0.019536|0.017686|0.000147|0.905293|345|0.008638|0|2458|0.021969|40|0.00875|0||||||2995|0||||
T|UBSA|202608|VGT|ODD|250|LNNYN|425|254527.43|2130|0|14|0|14|0|0|0|0|0|0|0|-0.01|-0.000082|0|0|0.11|0.000906|0.06|0.000494|0.26|0.00214|121.475||||||||||||||||||||2|0|0|0
T|UBSA|202608|VGT|ODD|250|LNYYN|2412|1463694.04|12173|0|356|0|348|0|8|0|0|0|0|0|0.001376|0.000011|0.004129|0.000034|0.002612|0.000021|-0.011124|-0.000092|-0.010871|-0.000089|121.525393|0.015449|0|0|0|356|0.007725|0.022472|0||0||||||||357|0|63|0|0|0.022472
T|UBSA|202608|VGT|ODD|250|LYNYN|272|162826.16|1356|0|326|0|314|0|12|0|0|0|0|0|0.015092|0.000126|0.017025|0.000142|0.02911|0.000243|0.016319|0.000136|0.014479|0.000121|119.951135|0.017853|0.015706|0.000131|0.879725|43|0.00814|0.069767|283|0.031802|0||||||||334|0||||
T|UBSA|202608|VGT|ROUND|1000|LNNYN|237|1129579.12|9481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGT|ROUND|1000|LNYYN|1068|5135255.08|42814|0|1082|0|1082|0|0|0|0|0|0|0|0.000776|0.000006|0.00586|0.000049|0.040074|0.000335|0.008669|0.000072|0.034409|0.000287|119.779917|0.02146|-0.00037|-0.000003|-0.017227|1082|0.010915|0|0||0||||||||1201|0|30|0|0|0
T|UBSA|202608|VGT|ROUND|1000|LYNYN|328|1572231.09|13123|0|3850|0|3770|0|80|0|0|0|0|0|0.012512|0.000104|0.015426|0.000128|0.018392|0.000153|0.032574|0.00027|0.054039|0.000449|120.46533|0.016483|0.015177|0.000126|0.920737|343|0.008499|0.026239|3467|0.020479|40|0.01|0||||||4001|0||||
T|UBSA|202608|VGT|ROUND|10000|LNNYN|15683|187932650.66|1569271|0|137|0|137|0|0|0|0|0|0|0|-0.01292|-0.000107|-0.012117|-0.000101|-0.105693|-0.000879|-0.198686|-0.001652|-0.274307|-0.002281|120.277445||||||||||||||||||||2|0|0|0
T|UBSA|202608|VGT|ROUND|10000|LNYYN|2109|28576036.79|238064|0|2930|0|2810|0|120|0|0|0|0|0|0.001543|0.000013|0.001379|0.000011|0.022259|0.000185|-0.022925|-0.000191|0.030505|0.000254|120.062172|0.019048|0.000932|0.000008|0.048916|2930|0.009058|0.040956|0||0||||||||4661|165|46|120|0|0.040956
T|UBSA|202608|VGT|ROUND|10000|LYNYN|293|4007941.87|33488|0|5493|0|5225|0|268|0|0|0|0|0|0.014065|0.000118|0.016607|0.00014|0.008646|0.000073|-0.007961|-0.000067|0.055447|0.000467|118.762833|0.022068|0.019194|0.000162|0.869741|1025|0.008678|0.160976|4368|0.023581|100|0.01|0||||||5867|115||||
T|UBSA|202608|VGT|ROUND|20000|LNNYN|341|8325195.54|69921|0|471|0|471|0|0|0|0|0|0|0|0.003418|0.000029|0.006709|0.000056|-0.003418|-0.000029|0.037091|0.000311|0.077091|0.000647|119.094851||||||||||||||||||||2|0|0|0
T|UBSA|202608|VGT|ROUND|20000|LNYYN|236|7665442.53|63409|0|807|0|807|0|0|0|0|0|0|0|0.004957|0.000041|-0.008426|-0.00007|-0.016629|-0.000138|-0.019269|-0.00016|-0.00627|-0.000052|120.771035|0.022912|0.003222|0.000027|0.140617|807|0.009845|0|0||0||||||||1659|0|7|0|0|0
T|UBSA|202608|VGT|ROUND|20000|LYNYN|231|7067433.88|58837|0|12165|0|12165|0|0|0|0|0|0|0|0.01503|0.000125|0.019876|0.000165|0.023687|0.000197|-0.012937|-0.000108|0.02515|0.000209|120.333007|0.021804|0.019479|0.000162|0.893346|1737|0.009295|0|10228|0|200|0.01|0||||||13631|1223||||
T|UBSA|202608|VGT|ROUND|200000|LNNYN|6|6880825.99|57044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGT|ROUND|200000|LNYYN|39|74157894.13|617205|0|2737|0|2520|0|217|0|0|0|0|0|0.018173|0.000151|0.043734|0.000364|0.086756|0.000722|0.190793|0.001588|0.465868|0.003877|120.163486|0.02|0|0|0|2737|0.01|0.079284|0||0||||||||18880|0|14|1289|1289|0.079284
T|UBSA|202608|VGT|ROUND|200000|LYNYN|62|46440023.8|387103|0|10159|0|10159|0|0|0|0|0|0|0|0.009069|0.000075|0.021084|0.000174|0.004226|0.000035|0.003611|0.00003|0.142125|0.001172|121.256997|0.020323|0.020121|0.000166|0.990071|405|0.009938|0|9354|0|400|0.0075|0||||||20560|1826||||
T|UBSA|202608|VGT|ROUND|5000|LNNYN|1093|7927324.08|66080|0|120|0|120|0|0|0|0|0|0|0|-0.005|-0.000043|-0.04|-0.000343|0.065|0.000558|-0.16|-0.001373|0.125|0.001072|116.5625||||||||||||||||||||2|0|0|0
T|UBSA|202608|VGT|ROUND|5000|LNYYN|1402|10574230.46|88152|0|3243|0|3243|0|0|0|0|0|0|0|0.004471|0.000037|0.011042|0.000093|0.026146|0.000219|0.050814|0.000426|0.036944|0.000309|119.374334|0.02477|0.001973|0.000017|0.079671|3243|0.011398|0|0||0||||||||3762|0|58|0|0|0
T|UBSA|202608|VGT|ROUND|5000|LYNYN|302|2573131.16|21524|0|6110|0|5886|0|224|0|0|0|0|0|0.011069|0.000093|0.013241|0.000111|0.010406|0.000088|0.025142|0.000212|0.029938|0.000252|118.786138|0.016391|0.014457|0.000122|0.881977|658|0.008982|0|5452|0.041086|0||||||||6668|78||||
T|UBSA|202608|VGT|ROUND|50000|LNNYN|12|1267085.02|10520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGT|ROUND|50000|LNYYN|42|4009711.6|33289|0|542|0|542|0|0|0|0|0|0|0|0.010332|0.000086|0.03738|0.000311|0.061661|0.000513|-0.012362|-0.000103|0.186199|0.001548|120.308044|0.03476|0.01476|0.000123|0.424628|542|0.01|0|0||0||||||||3947|0|5|0|0|0
T|UBSA|202608|VGT|ROUND|50000|LYNYN|119|11742107.49|97392|0|17009|0|16409|0|600|0|0|0|0|0|0.015983|0.000132|0.014127|0.000117|-0.015603|-0.000129|-0.07416|-0.000614|-0.057357|-0.000474|120.879342|0.022987|0.021756|0.00018|0.946442|2853|0.008205|0|12862|0.046649|1294|0.01|0||||||28898|1478||||
T|UBSA|202608|VGUS|ODD|0|LNYYN|12|1209|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGUS|ODD|1000|LNYYN|16|47456.34|628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGUS|ODD|250|LNYYN|180|121153.97|1605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGUS|ODD|250|LYNYN|61|25285.8|335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VGUS|ODD|5000|LNYYN|8|46485.05|615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGUS|ROUND|10000|LNYYN|72|1075426.14|14221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGUS|ROUND|10000|LYNYN|4|60466|800|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|75.535|0.01|0.01|0.000132|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|VGUS|ROUND|20000|LNYYN|9|276707.87|3660|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGUS|ROUND|20000|LYNYN|4|134537.6|1780|0|1287|0|1287|0|0|0|0|0|0|0|0.007475|0.000099|0.007475|0.000099|0.007475|0.000099|0.007475|0.000099|0.007475|0.000099|75.601783|0.01|0.007475|0.000099|0.747475|325|0.005|0|962|0|0||||||||1287|0||||
T|UBSA|202608|VGUS|ROUND|200000|LNYYN|2|627668|8300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGUS|ROUND|5000|LNNYN|22|166399|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGUS|ROUND|5000|LNYYN|36|281076.65|3722|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGUS|ROUND|5000|LYNYN|5|43655|578|0|253|0|253|0|0|0|0|0|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|75.527609|0.01|0.01|0.000132|1|0|||253|0|0||||||||253|0||||
T|UBSA|202608|VGUS|ROUND|50000|LNYYN|11|956066.55|12655|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGUS|ROUND|50000|LYNYN|2|186036.38|2462|0|1262|0|1262|0|0|0|0|0|0|0|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|0.01|0.000132|75.485|0.01|0.01|0.000132|1|0|||1262|0|0||||||||1262|0||||
T|UBSA|202608|VGVT|ODD|1000|LNNNN|6|29829.74|402|402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGVT|ODD|250|LNNYN|1|371.7|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGVT|ROUND|5000|LNNYN|1|7411|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGVT|ROUND|5000|LNYYN|11|81523|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGZ|ODD|0|LNNNN|10|845.55|391|391|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|215|142|
T|UBSA|202608|VGZ|ODD|0|LNNYN|940|56909.23|25190|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.004024|-0.01|-0.004024|0.01|0.004024|0.05|0.020121|0.06|0.024145|2.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|VGZ|ODD|0|LNYYN|4639|203070.63|90987|0|1040|0|938|0|102|0|0|0|0|0|0|0|0|0|-0.000125|-0.000056|0.001875|0.000835|0.002865|0.001277|2.24424|0.010019|0|0|0|1040|0.00501|0.098077|0||0||||||||1442|0|130|0|0|0.098077
T|UBSA|202608|VGZ|ODD|0|LYNYN|520|25557.31|11831|0|2060|0|1846|0|214|0|0|0|0|0|0.008223|0.00389|0.008223|0.00389|0.007286|0.003447|0.00251|0.001187|-0.000165|-0.000078|2.114085|0.010121|0.009126|0.004317|0.901679|205|0.005|0|1855|0.115364|0||||||||2211|0||||
T|UBSA|202608|VGZ|ROUND|0|LNNYN|2132|507321.59|213311|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGZ|ROUND|0|LNYYN|1499|321231.11|150408|0|1195|0|1195|0|0|0|0|0|0|0|0|0|0|0|0.006695|0.002917|0.010042|0.004376|0.013272|0.005783|2.294849|0.01|0|0|0|1195|0.005|0|0||0||||||||1701|0|17|0|0|0
T|UBSA|202608|VGZ|ROUND|0|LYNYN|164|34347.86|16558|0|4844|0|4743|0|101|0|0|0|0|0|0.00954|0.004561|0.00954|0.004561|0.009127|0.004363|0.00954|0.004561|0.008846|0.004229|2.091693|0.01|0.009994|0.004778|0.999381|3|0.005|0|4841|0.020863|0||||||||5452|0||||
T|UBSA|202608|VGZ|ROUND|1000|LNNNN|31|56339|28200|28200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|93|0|
T|UBSA|202608|VGZ|ROUND|1000|LNNYN|65|128155.63|54595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGZ|ROUND|1000|LNYYN|168|339976.39|155867|0|663|0|663|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.010166|0.005368|1.893929|0.01|0|0|0|663|0.005|0|0||0||||||||7300|100|5|0|0|0
T|UBSA|202608|VGZ|ROUND|1000|LYNYN|49|129863.37|59432|0|4751|0|4751|0|0|0|0|0|0|0|-0.000777|-0.000346|0.00217|0.000966|0.008485|0.003775|0.006801|0.003026|0.008224|0.003659|2.247536|0.01|0.008737|0.003887|0.873711|600|0.005|0|4151|0|0||||||||14904|0||||
T|UBSA|202608|VGZ|ROUND|10000|LNNYN|1|17111|7100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGZ|ROUND|10000|LNYYN|1|19680|8000|0|2652|0|2652|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.465|0.01|0|0|0|2652|0.005|0|0||0||||||||8000|0|1|0|0|0
T|UBSA|202608|VGZ|ROUND|10000|LYNYN|6|79051.24|35934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VGZ|ROUND|20000|LYNYN|1|34251|14700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VGZ|ROUND|250|LNNYN|1056|559886.86|238118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGZ|ROUND|250|LNYYN|1004|541573.66|242849|0|1459|0|1459|0|0|0|0|0|0|0|0.002399|0.001103|0.002399|0.001103|0.001398|0.000643|-0.001302|-0.000599|0.012049|0.005539|2.175425|0.01|0|0|0|1459|0.005|0|0||0||||||||2444|0|12|0|0|0
T|UBSA|202608|VGZ|ROUND|250|LYNYN|193|95201.51|44582|0|8685|0|8506|0|179|0|0|0|0|0|0.007242|0.003218|0.006722|0.002987|0.005124|0.002277|0.004539|0.002017|0.00652|0.002897|2.250556|0.009799|0.009047|0.00402|0.923267|653|0.005|0|8032|0.022286|0||||||||12121|0||||
T|UBSA|202608|VGZ|ROUND|5000|LNNYN|2|14873.79|6081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VGZ|ROUND|5000|LNYYN|6|37894.44|16132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VGZ|ROUND|5000|LYNYN|13|81982|38400|0|7000|0|7000|0|0|0|0|0|0|0|0.004286|0.001893|0.004286|0.001893|-0.01|-0.004417|-0.01|-0.004417|-0.01|-0.004417|2.263857|0.01|0.01|0.004417|1|0|||7000|0|0||||||||10600|2800||||
T|UBSA|202608|VHC|ODD|0|LNNNN|1423|117225.9|8444|8426|18|0|0|0|0|1|0|2|15|0|-0.160556|-0.011371|-0.527222|-0.037339|-0.527222|-0.037339|-0.501667|-0.035529|-0.482222|-0.034152|14.119722||||||||||||||||||||5|345|191|171174.666694
T|UBSA|202608|VHC|ODD|0|LNNYN|1185|56362.9|4019|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VHC|ODD|0|LNYNN|36|4113.59|312|311|1|0|0|0|0|0|1|0|0|0|0.06|0.004758|0.06|0.004758|0.11|0.008723|0.13|0.010309|-0.05|-0.003965|12.61|0.56|0.06|0.004758|0.107143|1|0.25|3122|0||0||||||||8|0|1|26|26|3122
T|UBSA|202608|VHC|ODD|0|LNYYN|5215|454955.32|30869|0|50|0|50|0|0|0|0|0|0|0|0.7828|0.055729|0.7828|0.055729|0.7828|0.055729|0.7828|0.055729|0.7936|0.056498|14.0466|1.0236|0.7828|0.055729|0.764752|50|0.1204|0|0||0||||||||50|0|7|0|0|0
T|UBSA|202608|VHC|ODD|0|LYNYN|8|301.74|23|0|3|0|3|0|0|0|0|0|0|0|0.366667|0.02822|0.366667|0.02822|0.366667|0.02822|0.33|0.025398|0.19|0.014623|12.993333|0.386667|0.366667|0.02822|0.948276|3|0.01|0|0||0||||||||3|0||||
T|UBSA|202608|VHC|ODD|1000|LNNNN|2|2036.6|136|136|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VHC|ODD|1000|LNNYN|61|77987.6|5416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VHC|ODD|1000|LNYYN|257|319571.6|22618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VHC|ODD|250|LNNNN|1571|817452.18|59303|59188|115|0|0|0|0|0|25|48|42|0|-0.638609|-0.040423|-0.638609|-0.040423|-0.547304|-0.034644|0.601652|0.038084|0.220174|0.013937|15.798043||||||||||||||||||||4|603|347|28195.886957
T|UBSA|202608|VHC|ODD|250|LNNYN|305|146222.3|10180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VHC|ODD|250|LNYNN|31|22033.07|1695|1695|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|8|
T|UBSA|202608|VHC|ODD|250|LNYYN|1419|749082.84|55593|0|57|0|57|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001448|0.29|0.020999|-0.67|-0.048516|13.81|0.22|0|0|0|57|0.11|0|0||0||||||||57|0|1|0|0|0
T|UBSA|202608|VHC|ODD|250|LYNYN|2|1558.25|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VHC|ROUND|1000|LNNNN|559|827249.34|58724|58501|223|0|0|0|0|0|200|0|9|14|-1.000448|-0.077428|-1.000448|-0.077428|-0.942152|-0.072916|-0.841166|-0.065101|-0.836054|-0.064705|12.921031||||||||||||||||||||4|1008|463|40893.973094
T|UBSA|202608|VHC|ROUND|1000|LNNYN|54|70415.76|5440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VHC|ROUND|1000|LNYNN|11|20516.69|1557|1557|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|VHC|ROUND|1000|LNYYN|368|638384.2|48845|0|200|0|200|0|0|0|0|0|0|0|0.855|0.067925|0.855|0.067925|0.79|0.062761|0.68|0.054022|0.645|0.051241|12.5875|1.025|0.855|0.067925|0.834146|200|0.085|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|VHC|ROUND|1000|LYNNN|12|16295|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VHC|ROUND|1000|LYNYN|28|46831.65|3402|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VHC|ROUND|10000|LNNNN|1|16000|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|0|
T|UBSA|202608|VHC|ROUND|10000|LNNYN|2|29498.9|2233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VHC|ROUND|5000|LNNYN|3|17807.16|1293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VHC|ROUND|5000|LNYYN|3|15457.16|1194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VHCP|ODD|0|LNYYN|6|120.36|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VHCP|ROUND|1000|LNYYN|2|3009|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VHCP|ROUND|10000|LYNYN|1|19038|1900|0|400|0|400|0|0|0|0|0|0|0|-0.03|-0.002996|-0.03|-0.002996|-0.03|-0.002996|-0.03|-0.002996|-0.03|-0.002996|10.015|0.01|0.01|0.000999|1|0|||400|0|0||||||||1900|0||||
T|UBSA|202608|VHI|ODD|0|LNNNN|941|81998.65|4895|4852|43|0|25|0|1|0|1|0|15|1|-0.066047|-0.003953|0.056047|0.003354|0.059767|0.003577|0.11814|0.007071|0.140233|0.008393|16.707907||||||||||||||||||||9|482|242|66229.255814
T|UBSA|202608|VHI|ODD|0|LNNYN|167|22681.61|1267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VHI|ODD|0|LNYNN|10|1155.64|67|57|10|0|0|0|0|0|0|0|10|0|-0.08|-0.004403|-0.08|-0.004403|-0.35|-0.019263|-0.33|-0.018162|-0.33|-0.018162|18.17|0.52|0.12|0.006604|0.230769|10|0.2|35509|0||0||||||||10|0|1|20|10|35509
T|UBSA|202608|VHI|ODD|0|LNYYN|2180|69242.23|4093|0|17|0|17|0|0|0|0|0|0|0|0.063529|0.003525|0.063529|0.003525|0.076471|0.004243|0.061176|0.003395|0.685882|0.038059|18.021765|1.08|0.063529|0.003525|0.058824|17|0.508235|0|0||0||||||||17|0|5|0|0|0
T|UBSA|202608|VHI|ODD|0|LYNNN|4|445.15|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VHI|ODD|0|LYNYN|39|757.22|46|0|2|0|2|0|0|0|0|0|0|0|0.69|0.041541|0.69|0.041541|0.69|0.041541|0.69|0.041541|0.69|0.041541|16.61|0.77|0.69|0.041541|0.896104|2|0.04|0|0||0||||||||2|0||||
T|UBSA|202608|VHI|ODD|1000|LNNYN|24|28479.52|1662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VHI|ODD|1000|LNYYN|86|122121.05|6845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VHI|ODD|1000|LYNYN|3|4228.25|262|0|133|0|133|0|0|0|0|0|0|0|0.341955|0.021427|0.341955|0.021427|0.223083|0.013978|-0.627368|-0.039311|-0.564737|-0.035386|15.959248|0.549925|0.341955|0.021427|0.621821|133|0.103985|0|0||0||||||||182|0||||
T|UBSA|202608|VHI|ODD|250|LNNNN|1052|325460.34|19847|19821|26|0|0|0|0|0|0|2|24|0|-0.006154|-0.00036|-0.006154|-0.00036|-0.006154|-0.00036|-0.028462|-0.001667|-0.637692|-0.037341|17.077692||||||||||||||||||||2|684|136|179016.461538
T|UBSA|202608|VHI|ODD|250|LNNYN|66|47464.51|2680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VHI|ODD|250|LNYNN|2|863.47|52|31|21|0|21|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.025|0.25|0|0|0|21|0.125|0|0||0||||||||21|0|1|0|0|0
T|UBSA|202608|VHI|ODD|250|LNYYN|312|177606.89|10294|0|56|0|56|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.27|0.32|0|0|0|56|0.16|0|0||0||||||||56|0|1|0|0|0
T|UBSA|202608|VHI|ODD|250|LYNYN|3|1475.12|88|0|69|0|69|0|0|0|0|0|0|0|0.356957|0.021491|0.356957|0.021491|0.368261|0.022171|0.362609|0.021831|0.356957|0.021491|16.609783|0.456087|0.356957|0.021491|0.78265|69|0.049565|0|0||0||||||||69|0||||
T|UBSA|202608|VHI|ROUND|1000|LNNNN|290|514533.24|29754|29220|534|0|0|0|0|0|101|100|31|302|-0.558352|-0.031664|-0.475955|-0.026991|-0.447865|-0.025398|-0.243745|-0.013823|-0.219007|-0.01242|17.633895||||||||||||||||||||10|4233|1498|981489.061798
T|UBSA|202608|VHI|ROUND|1000|LNNYN|3|6434.28|401|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VHI|ROUND|1000|LNYNN|1|1862|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|VHI|ROUND|1000|LNYYN|39|88843.09|5467|0|40|0|40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.0033|15.15|0.3|0|0|0|40|0.15|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|VHI|ROUND|1000|LYNYN|7|20164.22|1126|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.995|0.01|0|0|0|200|0.005|0|0||0||||||||200|0||||
T|UBSA|202608|VHI|ROUND|10000|LYNYN|1|11452.6|692|0|101|0|0|0|101|0|0|0|0|0|0.480792|0.029569|0.480792|0.029569|0.310792|0.019114|-0.759208|-0.046692|-0.549208|-0.033777|16.26|0.58|0.480792|0.029569|0.828952|101|0.049604|1|0||0||||||||692|0||||
T|UBSA|202608|VHI|ROUND|5000|LNNYN|4|35420|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VHI|ROUND|5000|LNYYN|3|23990|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VHI|ROUND|5000|LYNYN|1|6880|400|0|174|0|174|0|0|0|0|0|0|0|-0.492759|-0.028901|-0.492759|-0.028901|-0.492759|-0.028901|-0.492759|-0.028901|0.167241|0.009809|17.05|0.3|-0.202759|-0.011892|-0.675862|174|0.251379|0|0||0||||||||400|0||||
T|UBSA|202608|VHT|ODD|1000|LNNNN|3952|16837336.83|53507|53384|123|0|0|0|0|16|55|52|0|0|-0.018699|-0.000061|0.013415|0.000044|0.071951|0.000234|0.211789|0.00069|0.298537|0.000972|307.071707||||||||||||||||||||9|1225|210|10551.212625
T|UBSA|202608|VHT|ODD|1000|LNNYN|185|481418.73|1512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VHT|ODD|1000|LNYYN|495|1272015.03|3970|0|96|0|96|0|0|0|0|0|0|0|0.068854|0.000211|0.06|0.000184|0.098958|0.000304|0.091771|0.000282|0.229792|0.000706|325.619948|0.120521|0.070729|0.000217|0.586863|96|0.024896|0|0||0||||||||96|0|13|0|0|0
T|UBSA|202608|VHT|ODD|1000|LYNYN|19|46051.92|143|0|48|0|48|0|0|0|0|0|0|0|0.102917|0.000319|0.104167|0.000323|0.056875|0.000176|-0.060833|-0.000189|-0.261875|-0.000812|322.436042|0.10375|0.102083|0.000317|0.983936|4|0.01|0|44|0|0||||||||48|0||||
T|UBSA|202608|VHT|ODD|10000|LNNYN|32|369132.06|1174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VHT|ODD|10000|LNYYN|57|616983.81|1931|0|35|0|35|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000031|0.18|0.00055|0.4|0.001222|327.23|0.08|0|0|0|35|0.04|0|0||0||||||||35|0|1|0|0|0
T|UBSA|202608|VHT|ODD|10000|LYNYN|6|65494.98|202|0|35|0|35|0|0|0|0|0|0|0|0.22|0.000674|0.24|0.000735|-0.01|-0.000031|0.31|0.00095|-0.07|-0.000214|326.45|0.36|0.22|0.000674|0.611111|35|0.07|0|0||0||||||||35|0||||
T|UBSA|202608|VHT|ODD|250|LNNYN|415|185979.23|585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VHT|ODD|250|LNYYN|1460|760019.61|2416|0|26|0|26|0|0|0|0|0|0|0|0.01|0.000032|0.021923|0.00007|0.070385|0.000226|0.061923|0.000199|0.175385|0.000563|311.303846|0.140769|0.009231|0.00003|0.065574|26|0.065769|0|0||0||||||||26|0|12|0|0|0
T|UBSA|202608|VHT|ODD|250|LYNYN|19|8293.21|26|0|10|0|10|0|0|0|0|0|0|0|0.128|0.000407|0.135|0.000429|0.164|0.000522|0.148|0.000471|0.188|0.000598|314.357|0.15|0.128|0.000407|0.853333|4|0.0275|0|6|0|0||||||||10|0||||
T|UBSA|202608|VHT|ODD|5000|LNNYN|103|704294.93|2199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VHT|ODD|5000|LNYYN|217|1596945.7|4986|0|150|0|123|0|27|0|0|0|0|0|0.047333|0.000152|0.046867|0.00015|-0.051667|-0.000166|0.008467|0.000027|-0.260133|-0.000834|311.881333|0.1904|0.047333|0.000152|0.248599|150|0.071533|0.18|0||0||||||||150|0|6|0|0|0.18
T|UBSA|202608|VHT|ODD|5000|LYNYN|7|46949.52|146|0|84|0|84|0|0|0|0|0|0|0|0.077619|0.000242|0.06381|0.000199|-0.002619|-0.000008|0.055952|0.000175|0.233095|0.000728|320.347024|0.10119|0.080714|0.000252|0.797647|46|0.018696|0|38|0|0||||||||84|0||||
T|UBSA|202608|VHT|ROUND|10000|LNNYN|198|2616856.76|7964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VHT|ROUND|10000|LNYYN|242|3519000.92|11034|0|274|0|274|0|0|0|0|0|0|0|0.038029|0.00012|0.046204|0.000146|0.023723|0.000075|-0.024124|-0.000076|-0.303577|-0.000958|316.956679|0.165182|0.038029|0.00012|0.230225|274|0.063577|0|0||0||||||||299|10|7|0|0|0
T|UBSA|202608|VHT|ROUND|10000|LYNYN|18|248725.25|776|0|265|0|265|0|0|0|0|0|0|0|0.075736|0.00024|0.060717|0.000192|0.050151|0.000159|0.125358|0.000397|0.420491|0.001331|315.805868|0.098226|0.079358|0.000251|0.807914|169|0.014793|0|96|0|0||||||||257|8||||
T|UBSA|202608|VHT|ROUND|20000|LNNYN|10956|352445663.62|1095450|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000031|-0.01|-0.000031|-0.22|-0.000685|0.04|0.000125|-1.26|-0.003924|321.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|VHT|ROUND|20000|LNYYN|1887|59139528.6|184334|0|1340|0|1340|0|0|0|0|0|0|0|0.048194|0.000151|0.027993|0.000088|-0.018754|-0.000059|0.111403|0.000349|0.4295|0.001346|319.032552|0.112254|0.063373|0.000199|0.564553|1340|0.02444|0|0||0||||||||1589|0|19|0|0|0
T|UBSA|202608|VHT|ROUND|20000|LYNYN|28|929311.32|2890|0|443|0|443|0|0|0|0|0|0|0|0.069526|0.00022|0.065011|0.000205|0.106614|0.000337|0.19307|0.00061|0.351964|0.001112|316.644989|0.126637|0.069526|0.00022|0.54902|443|0.028555|0|0||0||||||||387|76||||
T|UBSA|202608|VHT|ROUND|200000|LNNYN|4|2299316|7400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VHT|ROUND|200000|LNYYN|8|5006457.6|15600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VHT|ROUND|200000|LYNYN|14|8412001.2|26159|0|120|0|120|0|0|0|0|0|0|0|0.126667|0.000411|0.096667|0.000313|0.046667|0.000151|0.046667|0.000151|0.046667|0.000151|308.51|0.14|0.126667|0.000411|0.904762|40|0.02|0|80|0|0||||||||40|80||||
T|UBSA|202608|VHT|ROUND|50000|LNNYN|4|250636|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VHT|ROUND|50000|LNYYN|18|1397133.01|4396|0|1153|0|1153|0|0|0|0|0|0|0|0.004996|0.000016|0.026574|0.000083|0.019853|0.000062|0.019983|0.000063|0.040781|0.000128|318.746544|0.078985|0.005542|0.000017|0.070166|1153|0.036722|0|0||0||||||||2064|0|11|0|0|0
T|UBSA|202608|VHT|ROUND|50000|LYNYN|4|461605.64|1448|0|1355|0|1355|0|0|0|0|0|0|0|0.060804|0.000191|0.063424|0.000199|0.124723|0.000391|0.127867|0.000401|0.392745|0.001232|318.763376|0.067845|0.06076|0.000191|0.895573|480|0.01|0|875|0|0||||||||1300|55||||
T|UBSA|202608|VHUB|ODD|0|LNNYN|10|130.81|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VHUB|ODD|0|LNYYN|6136|51948.86|72955|0|321|0|321|0|0|0|0|0|0|0|0.034387|0.04241|0.03443|0.042462|0.034433|0.042466|0.033186|0.040929|0.038131|0.047027|0.81083|0.042112|0.034421|0.042452|0.817382|321|0.003845|0|0||0||||||||376|0|15|0|0|0
T|UBSA|202608|VHUB|ODD|0|LYNYN|433|883.63|1264|0|101|0|101|0|0|0|0|0|0|0|0.051485|0.066692|0.051485|0.066692|0.051485|0.066692|0.051485|0.066692|0.051485|0.066692|0.77198|0.051485|0.051485|0.066692|1|0|||101|0|0||||||||101|0||||
T|UBSA|202608|VHUB|ROUND|0|LNNNN|38|4562.33|5358|5358|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|695|300|
T|UBSA|202608|VHUB|ROUND|0|LNNYN|32|3270.74|4334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VHUB|ROUND|0|LNYNN|1|122.84|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VHUB|ROUND|0|LNYYN|80|9118.93|11940|0|650|0|650|0|0|0|0|0|0|0|0.001792|0.002541|0.001792|0.002541|0.001792|0.002541|0.003331|0.004722|0.005831|0.008266|0.705427|0.013746|0.006562|0.009302|0.477336|650|0.003592|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202608|VHUB|ROUND|0|LYNYN|4|483.04|600|0|300|0|200|0|100|0|0|0|0|0|0.0039|0.004767|0.0039|0.004767|0.0039|0.004767|-0.018133|-0.022167|-0.0184|-0.022493|0.81805|0.0039|0.0039|0.004767|1|0|||300|0.333333|0||||||||300|0||||
T|UBSA|202608|VHUB|ROUND|1000|LNNNN|26|48891.61|63637|63637|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|0|
T|UBSA|202608|VHUB|ROUND|1000|LNNYN|15|28569.6|34924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VHUB|ROUND|1000|LNYYN|26|44110.4|57338|0|800|0|700|0|100|0|0|0|0|0|-0.000725|-0.000965|-0.000675|-0.000898|-0.00065|-0.000865|-0.00795|-0.010577|-0.00245|-0.00326|0.7516|0.0339|0.000025|0.000033|0.000737|800|0.016938|0.125|0||0||||||||2900|200|4|0|0|0.125
T|UBSA|202608|VHUB|ROUND|1000|LYNYN|16|29999.07|40000|0|2300|0|2200|0|100|0|0|0|0|0|-0.003213|-0.004088|-0.0063|-0.008016|-0.008996|-0.011445|-0.002365|-0.003009|0.0028|0.003562|0.785976|0.01737|0.016213|0.020628|0.933417|900|0.001478|0|1400|0.071429|0||||||||13200|400||||
T|UBSA|202608|VHUB|ROUND|250|LNYYN|13|8469.32|10838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VHUB|ROUND|250|LYNYN|1|675.36|1008|0|400|0|400|0|0|0|0|0|0|0|0.016|0.023913|0.016|0.023913|0.0161|0.024062|0.016|0.023913|0.016|0.023913|0.6691|0.0018|0.0018|0.00269|1|0|||400|0|0||||||||1008|0||||
T|UBSA|202608|VIA|ODD|0|LNNNN|10|280.41|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|VIA|ODD|0|LNNYN|214|15054.93|566|0|5|0|5|0|0|0|0|0|0|0|-0.02|-0.000771|-0.02|-0.000771|-0.012|-0.000462|0.062|0.00239|0.05|0.001927|25.946||||||||||||||||||||2|0|0|0
T|UBSA|202608|VIA|ODD|0|LNYNN|1|27.94|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIA|ODD|0|LNYYN|5467|459018.72|16916|0|338|0|320|0|18|0|0|0|0|0|0.011272|0.000439|0.010355|0.000404|0.014586|0.000569|0.017219|0.000671|-0.033373|-0.001301|25.655|0.060888|0.011775|0.000459|0.193392|338|0.024556|0.053254|0||0||||||||343|0|105|0|0|0.053254
T|UBSA|202608|VIA|ODD|0|LYNNN|3|209.42|8|0|8|0|8|0|0|0|0|0|0|0|0.0475|0.001826|0.05|0.001922|0.03125|0.001201|0.08375|0.003219|0.155|0.005957|26.01875|0.0625|0.0475|0.001826|0.76|6|0.01|0|2|0|0||||||||8|0||||
T|UBSA|202608|VIA|ODD|0|LYNYN|173|13540.08|511|0|307|0|296|0|11|0|0|0|0|0|0.06557|0.002489|0.064104|0.002434|0.060293|0.002289|0.047948|0.00182|0.062834|0.002385|26.340521|0.08443|0.070619|0.002681|0.83642|92|0.023043|0|215|0.051163|0||||||||310|0||||
T|UBSA|202608|VIA|ODD|1000|LNNYN|28|41867.4|1641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIA|ODD|1000|LNYYN|2730|4299175.69|168562|0|2386|0|2143|0|243|0|0|0|0|0|0.04018|0.001522|0.040641|0.00154|0.03443|0.001304|0.017318|0.000656|0.004472|0.000169|26.398039|0.063512|0.035792|0.001356|0.563548|2386|0.01386|0.101844|0||0||||||||3176|0|45|0|0|0.101844
T|UBSA|202608|VIA|ODD|1000|LYNYN|100|169235.06|6441|0|2710|0|2633|0|77|0|0|0|0|0|0.055911|0.002126|0.054823|0.002084|0.040354|0.001534|0.028022|0.001065|0.028085|0.001068|26.304177|0.061306|0.055753|0.00212|0.909414|583|0.012907|0.012007|2127|0.03291|0||||||||3347|0||||
T|UBSA|202608|VIA|ODD|250|LNNYN|58|31935.27|1212|0|19|0|19|0|0|0|0|0|0|0|-0.01|-0.000359|-0.01|-0.000359|-0.01|-0.000359|-0.01|-0.000359|-0.11|-0.003948|27.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|VIA|ODD|250|LNYYN|2648|1533242.56|58615|0|1411|0|1378|0|33|0|0|0|0|0|0.024167|0.000927|0.024075|0.000924|0.024848|0.000953|0.018802|0.000721|0.008427|0.000323|26.063391|0.075811|0.024103|0.000925|0.31794|1411|0.025854|0.023388|0||0||||||||1630|0|81|0|0|0.023388
T|UBSA|202608|VIA|ODD|250|LYNYN|107|64433.13|2495|0|1163|0|1152|0|11|0|0|0|0|0|0.070086|0.002711|0.067567|0.002614|0.056526|0.002186|0.058065|0.002246|0.0473|0.00183|25.852446|0.080593|0.074832|0.002895|0.928518|212|0.015802|0|951|0.011567|0||||||||1266|0||||
T|UBSA|202608|VIA|ROUND|1000|LNNNN|159|662422.54|24541|22671|1870|0|379|0|318|103|320|182|371|197|-0.052337|-0.001951|-0.047797|-0.001782|-0.045679|-0.001703|-0.028615|-0.001067|-0.060947|-0.002272|26.828294||||||||||||||||||||12|3338|1653|53011.539572
T|UBSA|202608|VIA|ROUND|1000|LNNYN|2160|5748663.82|218571|0|460|0|460|0|0|0|0|0|0|0|-0.064348|-0.002466|-0.01|-0.000383|0.003913|0.00015|0.033478|0.001283|0.02913|0.001116|26.098696||||||||||||||||||||5|0|0|0
T|UBSA|202608|VIA|ROUND|1000|LNYYN|5096|13831383.37|547151|0|13518|0|13198|0|320|0|0|0|0|0|0.024599|0.000984|0.023282|0.000931|0.026538|0.001061|0.015851|0.000634|-0.02186|-0.000874|25.008121|0.100946|0.038199|0.001527|0.378414|13356|0.031754|0.023959|162|0|0||||||||15307|162|142|0|0|0.023672
T|UBSA|202608|VIA|ROUND|1000|LYNYN|482|1319397.29|51828|0|16827|0|16497|0|330|0|0|0|0|0|0.068215|0.00268|0.067336|0.002646|0.065258|0.002564|0.059445|0.002336|0.069747|0.002741|25.448894|0.082303|0.077156|0.003032|0.937469|3744|0.013977|0|12576|0.02624|507|0.017811|0||||||20039|475||||
T|UBSA|202608|VIA|ROUND|10000|LNNYN|9|109352.93|4717|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIA|ROUND|10000|LNYYN|60|835547.71|34119|0|707|0|707|0|0|0|0|0|0|0|-0.001414|-0.000055|-0.001414|-0.000055|-0.002928|-0.000114|-0.011711|-0.000457|-0.011909|-0.000464|25.651103|0.134569|-0.001414|-0.000055|-0.010511|707|0.067992|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202608|VIA|ROUND|10000|LYNYN|30|410736.18|15775|0|3238|0|3238|0|0|0|0|0|0|0|0.035611|0.00133|0.023703|0.000885|0.014067|0.000525|0.003959|0.000148|-0.001467|-0.000055|26.774619|0.073357|0.038564|0.00144|0.525702|1738|0.032411|0|1500|0|0||||||||4500|828||||
T|UBSA|202608|VIA|ROUND|20000|LNNNN|14|380200|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202608|VIA|ROUND|20000|LNNYN|11|322190.51|13821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIA|ROUND|20000|LNYYN|78|2144721.2|92354|0|463|0|463|0|0|0|0|0|0|0|0.098078|0.004191|0.098078|0.004191|0.079201|0.003385|0.026242|0.001121|0.036091|0.001542|23.399946|0.138553|0.092635|0.003959|0.668589|463|0.022959|0|0||0||||||||300|200|3|0|0|0
T|UBSA|202608|VIA|ROUND|20000|LYNYN|22|672148.35|27662|0|3802|0|3802|0|0|0|0|0|0|0|-0.004598|-0.000176|0.02071|0.000793|0.040542|0.001552|0.158556|0.006069|0.209834|0.008031|26.126931|0.075676|0.058538|0.002241|0.77353|1090|0.030092|0|2701|0|11|0.02|0||||||2700|2605||||
T|UBSA|202608|VIA|ROUND|200000|LNNYN|1|309963.6|11876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIA|ROUND|200000|LNYYN|7|2026862.02|80508|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIA|ROUND|5000|LNNYN|206|1161341.45|42620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIA|ROUND|5000|LNYYN|773|4556025.28|171777|0|5442|0|5242|0|200|0|0|0|0|0|0.056433|0.002337|0.055948|0.002317|0.077211|0.003198|0.083971|0.003478|0.10652|0.004412|24.14567|0.097484|0.064296|0.002663|0.659554|5442|0.016594|0.036751|0||0||||||||6176|934|35|0|0|0.036751
T|UBSA|202608|VIA|ROUND|5000|LYNYN|88|566004.14|21679|0|6322|0|6322|0|0|0|0|0|0|0|0.051205|0.001916|0.051069|0.00191|0.057184|0.002139|0.065459|0.002449|0.066254|0.002478|26.731874|0.082343|0.073725|0.002758|0.895345|2224|0.012698|0|3998|0|100|0.01|0||||||7083|971||||
T|UBSA|202608|VIA|ROUND|50000|LNNYN|10|884574.14|35345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIA|ROUND|50000|LNYYN|62|5635024.42|232008|0|316|0|316|0|0|0|0|0|0|0|-0.03731|-0.001541|-0.039525|-0.001632|-0.058513|-0.002416|-0.112089|-0.004628|-0.300032|-0.012389|24.218275|0.112816|0|0|0|316|0.056408|0|0||0||||||||1500|0|4|0|0|0
T|UBSA|202608|VIA|ROUND|50000|LYNYN|8|695186.38|27207|0|422|0|411|0|11|0|0|0|0|0|-0.072014|-0.002633|-0.070403|-0.002574|-0.048365|-0.001768|0.005308|0.000194|0.233104|0.008522|27.352382|0.133673|0.131682|0.004814|0.985109|31|0.013548|0|391|0.028133|0||||||||3045|255||||
T|UBSA|202608|VIAG|ODD|0|LNYYN|7|1036.1|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIAG|ODD|1000|LNYYN|2|2195.1|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIAG|ODD|250|LNYYN|9|4555.86|372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIAG|ROUND|1000|LNNNN|2|2647|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIAG|ROUND|1000|LNYYN|21|25693|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIAG|ROUND|1000|LYNYN|3|7808.38|642|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VIAG|ROUND|10000|LYNYN|1|12370|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VIAG|ROUND|20000|LYNYN|1|25389|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VIAV|ODD|0|LNNNN|4|350.37|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|VIAV|ODD|0|LNNYN|2572|172049.57|4333|0|13|0|13|0|0|0|0|0|0|0|-0.01|-0.000251|-0.006923|-0.000174|0.026923|0.000677|0.063846|0.001605|0.146923|0.003695|39.767308||||||||||||||||||||5|0|0|0
T|UBSA|202608|VIAV|ODD|0|LNYYN|5573|551154.72|13923|0|950|0|902|0|48|0|0|0|0|0|-0.000316|-0.000008|-0.000211|-0.000005|0.006411|0.000162|0.006411|0.000162|0.006716|0.00017|39.469111|0.047905|0.000337|0.000009|0.007031|950|0.023784|0.050526|0||0||||||||963|0|391|0|0|0.050526
T|UBSA|202608|VIAV|ODD|0|LYNNN|4|463.97|12|8|4|0|2|0|0|2|0|0|0|0|-0.005|-0.000131|-0.02|-0.000524|-0.03|-0.000786|0|0|-0.04|-0.001048|38.1575|0.025|0.025|0.000655|1|0|||4|329.5|0||||||||5|0||||
T|UBSA|202608|VIAV|ODD|0|LYNYN|549|54821.47|1401|0|767|0|745|0|22|0|0|0|0|0|0.040965|0.001042|0.038422|0.000978|0.024472|0.000623|0.011291|0.000287|-0.01412|-0.000359|39.301871|0.045671|0.041695|0.001061|0.912932|123|0.012398|0.073171|644|0.020186|0||||||||870|0||||
T|UBSA|202608|VIAV|ODD|1000|LNNYN|1639|3699332.9|93319|0|200|0|200|0|0|0|0|0|0|0|-0.0043|-0.000107|0.007|0.000174|0.0081|0.000202|0.0265|0.000659|-0.0316|-0.000786|40.18315||||||||||||||||||||4|0|0|0
T|UBSA|202608|VIAV|ODD|1000|LNYYN|6023|13383890.42|338229|0|13461|0|13120|0|341|0|0|0|0|0|0.007659|0.000197|0.009585|0.000247|0.02791|0.000719|0.030978|0.000798|0.038739|0.000998|38.816198|0.069344|0.008253|0.000213|0.119022|13461|0.030545|0.025332|0||0||||||||21352|0|370|0|0|0.025332
T|UBSA|202608|VIAV|ODD|1000|LYNNN|2|4174.8|105|22|83|0|0|0|0|83|0|0|0|0|-0.045663|-0.001153|-0.094458|-0.002385|-0.056265|-0.001421|-0.259639|-0.006556|-0.706747|-0.017845|39.605602|0.033133|0.051928|0.001311|1.567273|0|||70|49|13|0.06|42||||||105|0||||
T|UBSA|202608|VIAV|ODD|1000|LYNYN|705|1817079.93|45710|0|10413|0|10095|0|318|0|0|0|0|0|0.036197|0.000914|0.032977|0.000832|0.018617|0.00047|0.035296|0.000891|0.034895|0.000881|39.619052|0.044356|0.037446|0.000945|0.844202|1687|0.021429|0|8709|0.036514|17|0.01|0||||||16887|0||||
T|UBSA|202608|VIAV|ODD|250|LNNYN|1394|814331.92|20707|0|67|0|67|0|0|0|0|0|0|0|-0.008657|-0.000219|-0.006716|-0.00017|0.046269|0.001169|0.069851|0.001765|0.28|0.007075|39.57403||||||||||||||||||||5|0|0|0
T|UBSA|202608|VIAV|ODD|250|LNYYN|3628|2029731.64|51491|0|2420|0|2354|0|66|0|0|0|0|0|0.007186|0.000182|0.008773|0.000223|0.013793|0.00035|0.026401|0.00067|0.037665|0.000955|39.419634|0.053054|0.007409|0.000188|0.139653|2420|0.022822|0.027273|0||0||||||||3074|0|224|7|7|0.027273
T|UBSA|202608|VIAV|ODD|250|LYNNN|1|463.7|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VIAV|ODD|250|LYNYN|418|228309.99|5767|0|2421|0|2401|0|20|0|0|0|0|0|0.034172|0.000856|0.037873|0.000949|0.024787|0.000621|0.039707|0.000995|0.034019|0.000852|39.908751|0.041301|0.037105|0.00093|0.89839|268|0.018955|0|2153|0.009289|0||||||||2971|0||||
T|UBSA|202608|VIAV|ROUND|1000|LNNNN|241|953995.28|24487|23585|902|0|0|0|0|300|502|100|0|0|-0.070998|-0.001817|-0.083548|-0.002139|-0.121264|-0.003104|0.318293|0.008147|0.229933|0.005886|39.067738||||||||||||||||||||10|618|459|3532.645233
T|UBSA|202608|VIAV|ROUND|1000|LNNYN|25969|103253152.74|2599375|0|2903|0|2671|0|232|0|0|0|0|0|-0.030041|-0.000727|-0.034189|-0.000827|-0.079008|-0.001912|-0.106848|-0.002585|-0.04052|-0.00098|41.332921||||||||||||||||||||34|132|132|0.079917
T|UBSA|202608|VIAV|ROUND|1000|LNYYN|25100|99565177.6|2519318|0|45392|0|43716|0|1676|0|0|0|0|0|-0.001036|-0.000026|-0.000217|-0.000005|0.010907|0.000275|0.00564|0.000142|0.015477|0.000391|39.632274|0.07396|0.004424|0.000112|0.059812|45119|0.035001|0.037146|173|0|100|0.01|0||||||67551|20|670|279|279|0.036923
T|UBSA|202608|VIAV|ROUND|1000|LYNYN|1621|6443687.09|162582|0|24135|0|23014|0|1121|0|0|0|0|0|0.023839|0.0006|0.021327|0.000536|0.013561|0.000341|0.025786|0.000649|0.034534|0.000869|39.761689|0.038716|0.032787|0.000825|0.846866|5359|0.015174|0.019966|18184|0.055763|592|0.016503|0||||||36114|33||||
T|UBSA|202608|VIAV|ROUND|10000|LNNNN|2|26680|700|424|276|0|0|0|0|0|276|0|0|0|-0.12|-0.003089|-0.11|-0.002831|-0.33|-0.008494|-0.15|-0.003861|-0.02|-0.000515|38.85||||||||||||||||||||1|400|400|1708.831089
T|UBSA|202608|VIAV|ROUND|10000|LNNYN|1847|23388149.46|584573|0|1769|0|1569|0|200|0|0|0|0|0|-0.031538|-0.000742|-0.039282|-0.000924|-0.014274|-0.000336|-0.015834|-0.000373|0.006687|0.000157|42.493618||||||||||||||||||||9|0|0|0.113058
T|UBSA|202608|VIAV|ROUND|10000|LNYNN|4|53805.66|1446|1247|199|0|0|0|0|0|199|0|0|0|0.036382|0.000977|0.026935|0.000723|0.021658|0.000582|-0.009447|-0.000254|0.065578|0.001761|37.232915|0.084724|0.045829|0.001231|0.540925|199|0.019447|3840.115578|0||0||||||||500|0|2|987|223|3840.115578
T|UBSA|202608|VIAV|ROUND|10000|LNYYN|1503|20291427.91|509229|0|22160|0|20231|0|1929|0|0|0|0|0|-0.005105|-0.000127|0.00901|0.000224|0.009091|0.000226|0.032219|0.000799|0.020134|0.0005|40.304285|0.068895|0.000595|0.000015|0.008639|22160|0.03415|0.087049|0||0||||||||30041|4573|124|561|261|0.087049
T|UBSA|202608|VIAV|ROUND|10000|LYNNN|1|11690.65|305|305|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VIAV|ROUND|10000|LYNYN|365|5166573.06|130464|0|26890|0|26367|0|523|0|0|0|0|0|0.022079|0.000554|0.019917|0.0005|0.004119|0.000103|0.011558|0.00029|-0.048166|-0.001209|39.85458|0.044518|0.037736|0.000947|0.847647|4890|0.019327|0|21668|0.014676|332|0.01|0.61747||||||38368|5035||||
T|UBSA|202608|VIAV|ROUND|20000|LNNYN|219|5897865.48|144631|0|1050|0|1035|0|15|0|0|0|0|0|0.011248|0.000271|0.025533|0.000616|0.071248|0.001719|0.106486|0.002569|0.113248|0.002732|41.447833||||||||||||||||||||4|109|109|0.014286
T|UBSA|202608|VIAV|ROUND|20000|LNYYN|509|13834493.33|346152|0|11770|0|11054|0|716|0|0|0|0|0|0.007433|0.000183|0.006006|0.000148|-0.006578|-0.000162|-0.040302|-0.000992|-0.104658|-0.002576|40.621394|0.029218|0.000472|0.000012|0.016138|11770|0.014373|0.060833|0||0||||||||17669|3581|44|498|498|0.060833
T|UBSA|202608|VIAV|ROUND|20000|LYNYN|268|8232162.69|204125|0|35195|0|33653|0|1542|0|0|0|0|0|0.017371|0.000417|0.023181|0.000556|-0.00151|-0.000036|0.029608|0.000711|-0.029303|-0.000703|41.658208|0.052262|0.04321|0.001037|0.826808|10394|0.016563|0.056475|23874|0.040002|927|0.013894|0||||||47579|9936||||
T|UBSA|202608|VIAV|ROUND|200000|LNNYN|17|5338955.51|127680|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIAV|ROUND|200000|LNYYN|45|24317649.8|609840|0|311|0|311|0|0|0|0|0|0|0|-0.275402|-0.00695|-0.32254|-0.00814|-0.380772|-0.009609|0.05508|0.00139|-0.358296|-0.009042|39.62545|0.046077|0|0|0|311|0.023039|0|0||0||||||||800|0|3|0|0|0
T|UBSA|202608|VIAV|ROUND|200000|LYNYN|43|16558071.27|412288|0|15919|0|15919|0|0|0|0|0|0|0|-0.027453|-0.000641|-0.032222|-0.000753|-0.001677|-0.000039|0.088953|0.002078|0.127135|0.00297|42.807024|0.045806|0.040984|0.000957|0.894745|6652|0.006011|0|9135|0|132|0.012197|0||||||10500|11771||||
T|UBSA|202608|VIAV|ROUND|5000|LNNYN|3098|24447860.92|614555|0|2330|0|2230|0|100|0|0|0|0|0|-0.024365|-0.000593|-0.02118|-0.000516|-0.039|-0.000949|-0.026631|-0.000648|0.040283|0.000981|41.080813||||||||||||||||||||16|88|88|0.042918
T|UBSA|202608|VIAV|ROUND|5000|LNYYN|3316|24991859.72|629480|0|27472|0|26608|0|864|0|0|0|0|0|0.002626|0.000065|-0.007031|-0.000174|0.000717|0.000018|0.017426|0.000432|-0.00101|-0.000025|40.305098|0.05195|0.005103|0.000127|0.098237|27472|0.023423|0.03145|0||0||||||||39043|2650|228|0|0|0.03145
T|UBSA|202608|VIAV|ROUND|5000|LYNYN|474|3728239.72|94026|0|24740|0|24137|0|603|0|0|0|0|0|0.028372|0.000714|0.02455|0.000618|0.014866|0.000374|0.024768|0.000623|0.072295|0.001818|39.755535|0.042036|0.035789|0.0009|0.851389|4941|0.018918|0|18279|0.032989|1520|0.010658|0||||||32982|1551||||
T|UBSA|202608|VIAV|ROUND|50000|LNNYN|60|6468582.77|156524|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.001551|-0.07|-0.001551|-0.13|-0.002881|-0.73|-0.016177|0.39|0.008643|45.125||||||||||||||||||||1|0|0|0
T|UBSA|202608|VIAV|ROUND|50000|LNYYN|163|18210038.95|452061|0|2396|0|2396|0|0|0|0|0|0|0|0.078013|0.001961|0.057613|0.001448|0.074232|0.001866|0.025518|0.000641|-0.847826|-0.021309|39.788107|0.144428|0.08611|0.002164|0.596214|2396|0.029159|0|0||0||||||||6590|969|21|0|0|0
T|UBSA|202608|VIAV|ROUND|50000|LYNYN|244|25964142.82|633345|0|46858|0|43555|0|3303|0|0|0|0|0|0.015357|0.000366|0.008903|0.000212|0.023185|0.000553|0.017295|0.000413|0.05904|0.001409|41.90971|0.037163|0.03095|0.000738|0.832822|24009|0.008287|0.020826|20377|0.137557|2472|0.021606|0||||||61275|14685||||
T|UBSA|202608|VICE|ODD|0|LNYYN|2|65.89|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VICE|ODD|250|LNYYN|2|717.86|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VICE|ROUND|1000|LNNNN|51|168484|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202608|VICE|ROUND|1000|LNYNN|1|3321|100|0|100|0|0|0|0|0|100|0|0|0|-0.21|-0.006329|-0.21|-0.006329|-0.21|-0.006329|-0.21|-0.006329|-0.13|-0.003918|33.18|0.62|0.06|0.001808|0.096774|100|0.28|1068|0||0||||||||100|0|1|100|100|1068
T|UBSA|202608|VICE|ROUND|1000|LYNYN|1|3241|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VICI|ODD|0|LNNYN|2059|210646.44|8011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VICI|ODD|0|LNYYN|5952|536006.69|20415|0|1097|0|1048|0|49|0|0|0|0|0|0.000119|0.000005|0.000583|0.000022|0.00144|0.000055|0.003172|0.000121|0.010602|0.000404|26.210579|0.010419|-0.000018|-0.000001|-0.00175|1097|0.005219|0.044667|0||0||||||||1177|0|403|0|0|0.044667
T|UBSA|202608|VICI|ODD|0|LYNYN|764|68729.9|2617|0|1521|0|1490|0|31|0|0|0|0|0|0.011032|0.00042|0.009474|0.000361|0.006174|0.000235|0.003399|0.000129|-0.00146|-0.000056|26.27334|0.011256|0.011223|0.000427|0.997079|5|0.005|0|1516|0.020449|0||||||||1598|0||||
T|UBSA|202608|VICI|ODD|1000|LNNYN|344|624594.31|23877|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000381|0.01|0.000381|0.0198|0.000754|0.01|0.000381|-0.0484|-0.001843|26.2605||||||||||||||||||||2|0|0|0
T|UBSA|202608|VICI|ODD|1000|LNYYN|2679|4749368.63|181341|0|5666|0|5146|0|520|0|0|0|0|0|-0.000076|-0.000003|-0.000215|-0.000008|0.005166|0.000197|0.007852|0.000299|0.009767|0.000372|26.244301|0.010875|-0.000032|-0.000001|-0.002921|5666|0.005454|0.091776|0||0||||||||9569|0|145|0|0|0.091776
T|UBSA|202608|VICI|ODD|1000|LYNYN|518|903723.62|34448|0|13281|0|12617|0|664|0|0|0|0|0|0.009395|0.000358|0.008754|0.000333|0.006513|0.000248|0.008145|0.00031|0.011919|0.000454|26.266978|0.010405|0.009502|0.000362|0.913235|1210|0.00531|0.116529|12028|0.043482|43|0.01|0||||||19705|0||||
T|UBSA|202608|VICI|ODD|250|LNNYN|442|187039.81|7124|0|109|0|109|0|0|0|0|0|0|0|0.006697|0.000255|0.006697|0.000255|0.011835|0.000451|0.016422|0.000626|0.024495|0.000934|26.239037||||||||||||||||||||5|0|0|0
T|UBSA|202608|VICI|ODD|250|LNYYN|2952|1545154.64|58829|0|1966|0|1894|0|72|0|0|0|0|0|0|0|-0.000071|-0.000003|0.001831|0.00007|0.005183|0.000198|0.005122|0.000195|26.238642|0.010458|0|0|0|1966|0.005229|0.036623|0||0||||||||2917|0|139|0|0|0.036623
T|UBSA|202608|VICI|ODD|250|LYNYN|439|227013.62|8653|0|3635|0|3554|0|81|0|0|0|0|0|0.009868|0.000376|0.008996|0.000343|0.009263|0.000353|0.008575|0.000327|0.014102|0.000538|26.221281|0.010611|0.009981|0.000381|0.940627|229|0.005|0|3406|0.023782|0||||||||4905|0||||
T|UBSA|202608|VICI|ROUND|1000|LNNYN|6192|16296506.11|620970|0|1378|0|1278|0|100|0|0|0|0|0|0.007685|0.000292|0.009136|0.000348|0.006306|0.00024|0.00754|0.000287|-0.016335|-0.000622|26.282808||||||||||||||||||||15|100|100|0.072569
T|UBSA|202608|VICI|ROUND|1000|LNYYN|8715|25203007.38|961567|0|22226|0|21706|0|520|0|0|0|0|0|0.000164|0.000006|0.000921|0.000035|0.006604|0.000251|0.010014|0.000381|0.027886|0.00106|26.30167|0.011252|0|0|0|22226|0.005626|0.023396|0||0||||||||43309|59|396|105|105|0.023396
T|UBSA|202608|VICI|ROUND|1000|LYNYN|1354|3639835.27|138842|0|37689|0|36478|0|1211|0|0|0|0|0|0.009432|0.000359|0.009222|0.000351|0.00869|0.000331|0.00829|0.000316|0.009837|0.000375|26.249815|0.010139|0.009971|0.00038|0.983435|828|0.005|0.007246|36756|0.032784|105|0.009286|0||||||61955|0||||
T|UBSA|202608|VICI|ROUND|10000|LNNNN|1|13310|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VICI|ROUND|10000|LNNYN|125|1777780.73|67107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VICI|ROUND|10000|LNYYN|1923|27330223.94|1036270|0|33124|0|32180|0|944|0|0|0|0|0|0.001186|0.000045|0.001636|0.000062|0.003609|0.000137|0.005352|0.000203|-0.000345|-0.000013|26.411362|0.010119|0|0|0|33124|0.00506|0.028499|0||0||||||||61447|2|126|0|0|0.028499
T|UBSA|202608|VICI|ROUND|10000|LYNYN|173|2292086.78|87515|0|28194|0|27883|0|311|0|0|0|0|0|0.006122|0.000234|0.00544|0.000208|0.005417|0.000207|0.00805|0.000308|-0.002052|-0.000078|26.158516|0.010363|0.009418|0.00036|0.908755|2666|0.005|0|25528|0.012183|0||||||||57998|112||||
T|UBSA|202608|VICI|ROUND|20000|LNNYN|482|12376902.96|471838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VICI|ROUND|20000|LNYYN|356|11588920.29|440154|0|14132|0|12638|0|1494|0|0|0|0|0|-0.000949|-0.000036|-0.002296|-0.000087|-0.005117|-0.000194|-0.003682|-0.00014|-0.009273|-0.000352|26.378526|0.010745|0|0|0|14132|0.005373|0.105718|0||0||||||||44659|0|46|0|0|0.105718
T|UBSA|202608|VICI|ROUND|20000|LYNYN|147|4350744.96|165828|0|31407|0|28896|0|2511|0|0|0|0|0|0.003393|0.000129|0.005368|0.000205|0.002313|0.000088|0.011411|0.000435|0.020289|0.000773|26.232464|0.010626|0.009657|0.000368|0.908789|3044|0.005|0.308476|28363|0.055424|0||||||||100003|2753||||
T|UBSA|202608|VICI|ROUND|200000|LNNYN|12|5549939.62|209047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VICI|ROUND|200000|LNYYN|22|9547195.84|358570|0|6259|0|6259|0|0|0|0|0|0|0|0|0|0|0|0.009283|0.00035|-0.002377|-0.00009|-0.006841|-0.000258|26.525767|0.01|0|0|0|6259|0.005|0|0||0||||||||39971|0|6|0|0|0
T|UBSA|202608|VICI|ROUND|200000|LYNYN|17|6188820.51|234067|0|6523|0|4523|0|2000|0|0|0|0|0|-0.010834|-0.000413|-0.010834|-0.000413|-0.006897|-0.000263|-0.007615|-0.00029|-0.003227|-0.000123|26.239544|0.006934|0.006167|0.000235|0.889454|500|0.005|0|6023|0.33206|0||||||||56900|757||||
T|UBSA|202608|VICI|ROUND|5000|LNNNN|1|5306|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VICI|ROUND|5000|LNNYN|4055|21415847.31|814443|0|253|0|253|0|0|0|0|0|0|0|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.01|0.00038|0.002569|0.000098|26.328439||||||||||||||||||||2|0|0|0
T|UBSA|202608|VICI|ROUND|5000|LNYYN|3480|21792123.08|826594|0|28085|0|27788|0|297|0|0|0|0|0|-0.000002|0|0.000396|0.000015|0.005335|0.000202|0.008133|0.000307|0.004841|0.000183|26.47227|0.010568|0|0|0|28085|0.005284|0.010575|0||0||||||||47717|0|192|0|0|0.010575
T|UBSA|202608|VICI|ROUND|5000|LYNYN|326|2045714.66|77953|0|21701|0|21096|0|605|0|0|0|0|0|0.008112|0.00031|0.008649|0.00033|0.007606|0.00029|0.00254|0.000097|0.011218|0.000428|26.205166|0.009976|0.009654|0.000368|0.967757|698|0.005|0|21003|0.028805|0||||||||35513|0||||
T|UBSA|202608|VICI|ROUND|50000|LNNYN|23|2846522.63|107760|0|160|0|160|0|0|0|0|0|0|0|-0.01|-0.000374|-0.01|-0.000374|-0.01|-0.000374|-0.01|-0.000374|-0.05|-0.001872|26.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|VICI|ROUND|50000|LNYYN|134|10764657.88|408616|0|13280|0|13280|0|0|0|0|0|0|0|-0.003227|-0.000122|0.000246|0.000009|-0.003478|-0.000132|-0.009505|-0.00036|-0.041268|-0.001563|26.405096|0.01|0|0|0|13280|0.005|0|0||0||||||||74625|105|27|0|0|0
T|UBSA|202608|VICI|ROUND|50000|LYNYN|84|7886197.49|298095|0|25757|0|25742|0|15|0|0|0|0|0|0.002701|0.000102|0.005698|0.000216|0.007307|0.000276|-0.002269|-0.000086|-0.023563|-0.000891|26.440833|0.008616|0.008145|0.000308|0.945298|2608|0.005|0|22452|0.000668|697|0.01|0||||||142796|516||||
T|UBSA|202608|VICR|ODD|0|LNNNN|332|61595.79|332|329|3|0|2|0|0|1|0|0|0|0|0.03|0.000138|-0.133333|-0.000614|0.043333|0.000199|1|0.004602|0.75|0.003451|217.301667||||||||||||||||||||3|9|1|10.333333
T|UBSA|202608|VICR|ODD|0|LNNYN|2694|582644.8|2694|0|4|0|4|0|0|0|0|0|0|0|-0.225|-0.001135|-0.0175|-0.000088|-0.0175|-0.000088|0.0975|0.000492|-0.6975|-0.00352|198.16125||||||||||||||||||||4|0|0|0
T|UBSA|202608|VICR|ODD|0|LNYYN|4204|899559.53|4204|0|139|0|134|0|5|0|0|0|0|0|0.246331|0.001157|0.24295|0.001141|0.176259|0.000828|0.195252|0.000917|-0.185755|-0.000872|212.986115|1.08|0.241655|0.001135|0.223754|139|0.419173|0.035971|0||0||||||||139|0|139|0|0|0.035971
T|UBSA|202608|VICR|ODD|0|LYNYN|55|11584.13|55|0|46|0|44|0|2|0|0|0|0|0|0.537609|0.00253|0.528261|0.002486|0.376087|0.00177|0.092391|0.000435|0.42413|0.001996|212.462065|0.683696|0.55587|0.002616|0.813037|29|0.101379|0.034483|17|0.058824|0||||||||46|0||||
T|UBSA|202608|VICR|ODD|1000|LNNNN|71|325761.31|1385|1365|20|0|0|0|0|20|0|0|0|0|-0.59|-0.002416|-0.56|-0.002293|-0.49|-0.002007|-0.21|-0.00086|-0.75|-0.003072|244.175||||||||||||||||||||1|173|68|20
T|UBSA|202608|VICR|ODD|1000|LNNYN|15580|32413600.71|148824|0|53|0|42|0|11|0|0|0|0|0|-0.334906|-0.001517|-0.276415|-0.001252|-0.277925|-0.001259|0.213774|0.000968|0.487547|0.002209|220.740094||||||||||||||||||||5|0|0|0.207547
T|UBSA|202608|VICR|ODD|1000|LNYYN|16413|36617206.95|169889|0|1755|0|1713|0|42|0|0|0|0|0|0.262587|0.001212|0.250387|0.001156|0.206917|0.000955|0.329282|0.00152|0.311641|0.001438|216.672467|1.004342|0.255692|0.00118|0.254587|1755|0.374325|0.023932|0||0||||||||2219|0|198|0|0|0.023932
T|UBSA|202608|VICR|ODD|1000|LYNYN|126|309509.77|1449|0|625|0|587|0|38|0|0|0|0|0|0.661664|0.003071|0.644064|0.002989|0.573888|0.002664|0.37448|0.001738|0.238304|0.001106|215.462512|0.842528|0.645856|0.002998|0.766569|382|0.170838|0.057592|233|0.06867|10|0.38|0||||||671|0||||
T|UBSA|202608|VICR|ODD|10000|LNNNN|5|70129.86|333|333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VICR|ODD|10000|LNNYN|3811|48674090.25|221592|0|270|0|270|0|0|0|0|0|0|0|-0.370111|-0.001764|-0.361111|-0.001721|0.072852|0.000347|0.502556|0.002396|0.333519|0.00159|209.767241||||||||||||||||||||5|0|0|0
T|UBSA|202608|VICR|ODD|10000|LNYYN|7946|100917668.22|468290|0|7003|0|6942|0|61|0|0|0|0|0|0.424654|0.002021|0.410628|0.001955|0.448248|0.002134|0.356326|0.001696|0.609277|0.0029|210.070116|0.931516|0.418942|0.001994|0.449742|7003|0.256287|0.008711|0||0||||||||11600|0|173|0|0|0.008711
T|UBSA|202608|VICR|ODD|10000|LYNYN|207|3220890.29|14603|0|5845|0|5527|0|318|0|0|0|0|0|0.43929|0.001869|0.438996|0.001868|0.334809|0.001425|0.259808|0.001106|0.439056|0.001868|234.980065|0.675141|0.502041|0.002137|0.743609|3235|0.156379|0.082535|2610|0.01954|0||||||||8881|0||||
T|UBSA|202608|VICR|ODD|20000|LNNYN|363|7600755.05|32917|0|46|0|46|0|0|0|0|0|0|0|-0.264348|-0.001049|1.135652|0.004505|1.885652|0.00748|2.945652|0.011685|-2.134348|-0.008467|252.087935||||||||||||||||||||2|0|0|0
T|UBSA|202608|VICR|ODD|20000|LNYYN|1708|34741689.72|151960|0|1131|0|1131|0|0|0|0|0|0|0|0.184704|0.000757|0.166039|0.000681|0.438506|0.001798|0.744324|0.003052|0.202113|0.000829|243.884403|0.826437|0.168064|0.000689|0.203359|1131|0.329187|0|0||0||||||||1903|0|21|0|0|0
T|UBSA|202608|VICR|ODD|20000|LYNYN|46|979603.7|4104|0|1680|0|1598|0|82|0|0|0|0|0|0.622452|0.002493|0.620577|0.002485|0.603542|0.002417|0.386458|0.001548|0.846286|0.003389|249.715485|0.854268|0.691946|0.002771|0.809988|1112|0.122617|0.073741|568|0|0||||||||2145|0||||
T|UBSA|202608|VICR|ODD|250|LNNYN|5761|3613512.56|17040|0|2|0|2|0|0|0|0|0|0|0|-0.45|-0.002033|-0.45|-0.002033|-1.6|-0.00723|1.25|0.005648|2.57|0.011613|221.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|VICR|ODD|250|LNYNN|1|253.96|1|0|1|0|0|0|0|1|0|0|0|0|0.07|0.000276|0.07|0.000276|0.02|0.000079|-0.42|-0.001654|-0.42|-0.001654|253.97|0.54|0.02|0.000079|0.037037|1|0.26|379|0||0||||||||1|0|1|1|1|379
T|UBSA|202608|VICR|ODD|250|LNYYN|7668|5100509.05|24453|0|379|0|373|0|6|0|0|0|0|0|0.079446|0.00038|0.079393|0.000379|0.099578|0.000476|0.213272|0.001019|0.079208|0.000378|209.293852|0.781055|0.092744|0.000443|0.118742|379|0.344156|0.015831|0||0||||||||405|0|143|0|0|0.015831
T|UBSA|202608|VICR|ODD|250|LYNYN|94|63031.14|291|0|233|0|227|0|6|0|0|0|0|0|0.552146|0.002538|0.540472|0.002485|0.375966|0.001728|0.280601|0.00129|0.141459|0.00065|217.526695|0.737339|0.552189|0.002538|0.748894|167|0.129162|0.035928|66|0|0||||||||252|0||||
T|UBSA|202608|VICR|ODD|5000|LNNNN|15|100436.66|440|440|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202608|VICR|ODD|5000|LNNYN|9048|62219687.81|284492|0|58|0|58|0|0|0|0|0|0|0|-0.528621|-0.002473|-0.614483|-0.002875|-0.562586|-0.002632|-0.338793|-0.001585|-0.354138|-0.001657|213.721379||||||||||||||||||||3|0|0|0
T|UBSA|202608|VICR|ODD|5000|LNYYN|10076|70418300.05|327219|0|2393|0|2393|0|0|0|0|0|0|0|0.382135|0.001821|0.400476|0.001908|0.353201|0.001683|0.433071|0.002063|0.470685|0.002243|209.877321|0.932002|0.382445|0.001822|0.410348|2393|0.274779|0|0||0||||||||3491|0|100|0|0|0
T|UBSA|202608|VICR|ODD|5000|LYNNN|1|9936.52|44|44|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VICR|ODD|5000|LYNYN|94|709283.18|3290|0|1400|0|1365|0|35|0|0|0|0|0|0.515107|0.002297|0.362757|0.001618|0.212071|0.000946|0.025879|0.000115|-0.3126|-0.001394|224.261161|0.869364|0.627679|0.002799|0.721997|962|0.185125|0.036383|411|0|27|0.33|0||||||1871|0||||
T|UBSA|202608|VICR|ROUND|10000|LNNNN|92|1803028|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|0|
T|UBSA|202608|VICR|ROUND|10000|LNNYN|2286|44116813.1|228629|0|246|0|196|0|50|0|0|0|0|0|0.375854|0.001926|0.369756|0.001895|0.577073|0.002957|0.851463|0.004363|0.47935|0.002456|195.154715||||||||||||||||||||3|100|100|0.203252
T|UBSA|202608|VICR|ROUND|10000|LNYNN|4|79452|400|227|173|0|173|0|0|0|0|0|0|0|0|0|0|0|-0.85|-0.004265|-1.25|-0.006272|-1.48|-0.007426|199.305|2.61|0|0|0|173|1.305|0|0||0||||||||200|0|2|8|0|0
T|UBSA|202608|VICR|ROUND|10000|LNYYN|2619|50544344.32|262253|0|3444|0|3444|0|0|0|0|0|0|0|0.069283|0.000364|0.049681|0.000261|0.097271|0.000511|0.152802|0.000802|0.235151|0.001234|190.487198|0.498705|0.101202|0.000531|0.20293|3444|0.198751|0|0||0||||||||5009|0|50|0|0|0
T|UBSA|202608|VICR|ROUND|10000|LYNYN|38|726216|3800|0|419|0|419|0|0|0|0|0|0|0|0.342768|0.001776|0.400048|0.002073|0.350358|0.001816|0.245632|0.001273|-0.563126|-0.002918|192.957076|0.597685|0.45926|0.00238|0.768398|200|0.145|0|219|0|0||||||||700|0||||
T|UBSA|202608|VICR|ROUND|20000|LNNNN|174|3932724|17400|17146|254|0|0|0|200|0|54|0|0|0|-1.457244|-0.006397|-1.455118|-0.006388|-1.247008|-0.005474|-4.421575|-0.019409|-3.183228|-0.013973|227.806772||||||||||||||||||||3|166|0|832.070866
T|UBSA|202608|VICR|ROUND|20000|LNNYN|9146|211308432.44|952147|0|1251|0|1151|0|100|0|0|0|0|0|-0.088161|-0.000401|0.006355|0.000029|0.011671|0.000053|0.223557|0.001018|-0.110855|-0.000505|219.600899||||||||||||||||||||12|0|0|0.079936
T|UBSA|202608|VICR|ROUND|20000|LNYNN|13|291653|1300|1098|202|0|0|0|0|0|2|200|0|0|1.001386|0.00471|1.001386|0.00471|1.001881|0.004712|0.989307|0.004653|-1.567327|-0.007372|212.605347|4.988515|1.001386|0.00471|0.200738|202|1.993564|14947.089109|0||0||||||||300|0|3|202|0|14947.089109
T|UBSA|202608|VICR|ROUND|20000|LNYYN|12647|324778379.1|1545558|0|12929|0|12628|0|301|0|0|0|0|0|0.026212|0.000119|0.077672|0.000354|0.074415|0.000339|0.031624|0.000144|0.042439|0.000193|219.71056|0.86686|0.147643|0.000672|0.170319|12929|0.359609|0.023281|0||0||||||||20713|776|186|0|0|0.023281
T|UBSA|202608|VICR|ROUND|20000|LYNYN|150|4597556.43|20850|0|10062|0|9720|0|342|0|0|0|0|0|0.64884|0.002948|0.609943|0.002771|0.465954|0.002117|0.238696|0.001084|0.291372|0.001324|220.125258|1.107578|0.719285|0.003268|0.649422|7776|0.251222|0.03215|2286|0.040245|0||||||||11391|847||||
T|UBSA|202608|VICR|ROUND|200000|LNNYN|103|28976754.1|129251|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VICR|ROUND|200000|LNYYN|198|66019607.33|290834|0|1868|0|1868|0|0|0|0|0|0|0|0.284818|0.001151|-0.510824|-0.002065|-1.334261|-0.005393|-1.235696|-0.004994|-0.052923|-0.000214|247.418509|1.89356|0.743335|0.003004|0.39256|1868|0.575112|0|0||0||||||||1800|1245|8|0|0|0
T|UBSA|202608|VICR|ROUND|200000|LYNYN|15|6248891.65|27205|0|4461|0|4237|0|224|0|0|0|0|0|-0.087729|-0.000361|-0.466927|-0.001924|-1.44438|-0.005951|-1.298113|-0.005348|-1.884324|-0.007764|242.70858|1.021289|0.611374|0.002519|0.59863|3713|0.246247|0|748|0.299465|0||||||||2400|3436||||
T|UBSA|202608|VICR|ROUND|50000|LNNNN|1|97600|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|VICR|ROUND|50000|LNNYN|510|49836545.73|234093|0|97|0|97|0|0|0|0|0|0|0|-0.64|-0.00254|-0.6|-0.002381|-0.86|-0.003413|-0.9|-0.003572|1.98|0.007859|251.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|VICR|ROUND|50000|LNYYN|1397|126124205.84|593566|0|5934|0|5431|0|503|0|0|0|0|0|0.017604|0.000082|0.087679|0.000409|0.064742|0.000302|-0.140276|-0.000655|-0.057984|-0.000271|214.302719|1.456955|0.049208|0.00023|0.033775|5934|0.703873|0.084766|0||0||||||||4837|2681|30|443|443|0.084766
T|UBSA|202608|VICR|ROUND|50000|LYNYN|54|4898831.82|21893|0|7432|0|6911|0|521|0|0|0|0|0|0.473953|0.002057|0.469754|0.002039|0.389412|0.00169|0.358961|0.001558|0.598123|0.002596|230.387128|0.614501|0.470992|0.002044|0.766462|5061|0.106216|0.019759|2157|0.195178|214|0.02|0||||||7408|2394||||
T|UBSA|202608|VIDA|ODD|0|LNNYN|95|1994.89|796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIDA|ODD|0|LNYYN|2800|87643.37|34861|0|148|0|148|0|0|0|0|0|0|0|0.057973|0.023307|0.057973|0.023307|0.057973|0.023307|0.057973|0.023307|0.015|0.00603|2.487365|0.109459|0.057973|0.023307|0.52963|148|0.025743|0|0||0||||||||148|0|9|0|0|0
T|UBSA|202608|VIDA|ODD|0|LYNYN|28|674.65|273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VIDA|ODD|250|LNNYN|2|523.92|193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIDA|ROUND|0|LNNNN|14|3409|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|16|
T|UBSA|202608|VIDA|ROUND|0|LNNYN|28|6921|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIDA|ROUND|0|LNYYN|26|6297|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIDA|ROUND|0|LYNYN|9|2213|900|0|200|0|200|0|0|0|0|0|0|0|0.09|0.035468|0.09|0.035468|0.1|0.039409|0.1|0.039409|0.1|0.039409|2.5375|0.105|0.095|0.037438|0.904762|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|VIDA|ROUND|1000|LNNNN|64|124773.28|48524|48489|35|0|0|0|0|0|0|25|10|0|-0.131429|-0.050218|-0.131429|-0.050218|-0.131429|-0.050218|-0.131429|-0.050218|-0.131429|-0.050218|2.617143||||||||||||||||||||2|1582|422|45824.428571
T|UBSA|202608|VIDA|ROUND|1000|LNNYN|42|83956.84|35162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIDA|ROUND|1000|LNYYN|69|129183.3|51892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIDA|ROUND|1000|LYNYN|20|37033|14800|0|1500|0|1500|0|0|0|0|0|0|0|0.072|0.02803|0.070667|0.027511|0.07|0.027251|0.086|0.03348|0.071333|0.027771|2.568667|0.12|0.116|0.04516|0.966667|300|0.01|0|1200|0|0||||||||4800|0||||
T|UBSA|202608|VIDA|ROUND|250|LNNNN|70|33274.09|13135|12833|302|0|0|0|0|0|15|0|196|91|-0.097185|-0.039174|-0.097185|-0.039174|-0.097185|-0.039174|-0.094901|-0.038253|-0.092616|-0.037332|2.480861||||||||||||||||||||6|759|326|397673.86755
T|UBSA|202608|VIDA|ROUND|250|LNNYN|68|32488.56|12990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIDA|ROUND|250|LNYYN|158|63833.61|25129|0|235|0|235|0|0|0|0|0|0|0|-0.030638|-0.011929|-0.017872|-0.006959|-0.026383|-0.010273|-0.005106|-0.001988|-0.005106|-0.001988|2.568298|0.078723|0.058723|0.022865|0.745946|235|0.01|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|VIDA|ROUND|250|LYNYN|33|16288.06|6518|0|3077|0|3077|0|0|0|0|0|0|0|0.103975|0.040483|0.10235|0.03985|0.081225|0.031625|0.089675|0.034915|0.041576|0.016188|2.568385|0.134774|0.130874|0.050956|0.971063|600|0.01|0|2477|0|0||||||||3300|146||||
T|UBSA|202608|VIDA|ROUND|5000|LNNYN|32|259383.04|110728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIDA|ROUND|5000|LNYYN|16|130627.04|53576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIDA|ROUND|5000|LYNYN|1|6200|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VIDI|ODD|0|LNYYN|2|121.92|3|0|1|0|1|0|0|0|0|0|0|0|0.11|0.002729|0.11|0.002729|0.11|0.002729|0.11|0.002729|0.05|0.00124|40.315|0.21|0.11|0.002729|0.52381|1|0.05|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|VIDI|ODD|1000|LNYYN|2|2035|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIDI|ROUND|1000|LNNNN|162|656593.81|16403|16403|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|157|140|
T|UBSA|202608|VIDI|ROUND|1000|LNYYN|1|4078|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIG|ODD|0|LNNYN|63|15433.03|63|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIG|ODD|0|LNYYN|793|193376.13|793|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|0.043333|0.000178|0.21|0.000862|0.118333|0.000486|243.613333|0.03|0|0|0|6|0.015|0|0||0||||||||6|0|6|0|0|0
T|UBSA|202608|VIG|ODD|0|LYNYN|79|19274.12|79|0|19|0|19|0|0|0|0|0|0|0|0.015263|0.000063|0.016842|0.000069|0.016842|0.000069|0.016316|0.000067|0.038421|0.000158|243.686842|0.022105|0.016316|0.000067|0.738095|3|0.018333|0|16|0|0||||||||19|0||||
T|UBSA|202608|VIG|ODD|1000|LNNYN|136|430971.79|1761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIG|ODD|1000|LNYYN|1077|2757866.19|11288|0|217|0|217|0|0|0|0|0|0|0|0.002074|0.000009|-0.001014|-0.000004|-0.008479|-0.000035|-0.01682|-0.000069|0.027558|0.000113|243.866406|0.026728|0|0|0|217|0.013364|0|0||0||||||||239|0|20|0|0|0
T|UBSA|202608|VIG|ODD|1000|LYNYN|122|314466.02|1288|0|297|0|297|0|0|0|0|0|0|0|0.025387|0.000104|0.024444|0.0001|0.016431|0.000067|0.01633|0.000067|0.067374|0.000276|243.873064|0.028081|0.026566|0.000109|0.946043|20|0.01125|0|277|0|0||||||||307|0||||
T|UBSA|202608|VIG|ODD|10000|LNNYN|21|304546.2|1243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIG|ODD|10000|LNYYN|301|4291322.46|17577|0|645|0|583|0|62|0|0|0|0|0|0.002465|0.00001|0.003984|0.000016|0.02045|0.000084|0.015147|0.000062|0.043364|0.000178|244.128814|0.024977|0.003736|0.000015|0.149597|645|0.01062|0.096124|0||0||||||||759|0|13|0|0|0.096124
T|UBSA|202608|VIG|ODD|10000|LYNYN|32|457543.59|1870|0|581|0|556|0|25|0|0|0|0|0|0.013873|0.000057|0.019518|0.00008|0.016713|0.000068|-0.028434|-0.000116|0.044682|0.000183|244.338399|0.013494|0.013494|0.000055|1|0|||581|0.043029|0||||||||684|0||||
T|UBSA|202608|VIG|ODD|20000|LNNYN|14|298500.52|1220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIG|ODD|20000|LNYYN|73|1567293.86|6407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIG|ODD|20000|LYNYN|8|177508.2|728|0|463|0|463|0|0|0|0|0|0|0|0.011879|0.000049|0.007775|0.000032|-0.001512|-0.000006|0.027905|0.000114|0.086026|0.000353|243.80378|0.01594|0.01594|0.000065|1|0|||463|0|0||||||||463|0||||
T|UBSA|202608|VIG|ODD|250|LNNYN|54|33429.88|137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIG|ODD|250|LNYYN|509|336620.07|1378|0|24|0|24|0|0|0|0|0|0|0|0|0|0.005417|0.000022|0.00625|0.000026|0.010417|0.000043|-0.019167|-0.000079|243.268333|0.018333|0|0|0|24|0.009167|0|0||0||||||||24|0|8|0|0|0
T|UBSA|202608|VIG|ODD|250|LYNYN|46|34035.26|139|0|33|0|33|0|0|0|0|0|0|0|0.018788|0.000077|0.021515|0.000088|0.027879|0.000114|0.040606|0.000166|-0.002727|-0.000011|244.845909|0.02697|0.020606|0.000084|0.764045|10|0.0105|0|23|0|0||||||||33|0||||
T|UBSA|202608|VIG|ODD|5000|LNNYN|27|165511.04|676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIG|ODD|5000|LNYYN|369|2683602.89|10985|0|320|0|285|0|35|0|0|0|0|0|0.005719|0.000023|0.004094|0.000017|0.01275|0.000052|0.012781|0.000052|0.108281|0.000445|243.590359|0.036094|0.004875|0.00002|0.135065|320|0.015609|0.109375|0||0||||||||320|0|11|0|0|0.109375
T|UBSA|202608|VIG|ODD|5000|LYNYN|30|211358.68|864|0|426|0|426|0|0|0|0|0|0|0|0.02777|0.000114|0.024836|0.000102|-0.009038|-0.000037|-0.038615|-0.000158|-0.123826|-0.000507|244.364284|0.033404|0.026831|0.00011|0.803233|40|0.035|0|386|0|0||||||||426|0||||
T|UBSA|202608|VIG|ROUND|20000|LNNNN|1|39817.64|163|163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202608|VIG|ROUND|20000|LNNYN|19165|468134566.35|1918959|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.000062|-0.015|-0.000062|0|0|0.12|0.000493|-0.09|-0.000369|243.6||||||||||||||||||||2|0|0|0
T|UBSA|202608|VIG|ROUND|20000|LNYYN|1465|37890103.86|155299|0|2484|0|2472|0|12|0|0|0|0|0|0.000233|0.000001|0.001526|0.000006|0.00403|0.000017|0.024968|0.000102|0.03475|0.000143|243.769406|0.031663|0.002818|0.000012|0.089002|2484|0.014422|0.004831|0||0||||||||3254|0|27|0|0|0.004831
T|UBSA|202608|VIG|ROUND|20000|LYNYN|106|3445361.69|14117|0|4576|0|4476|0|100|0|0|0|0|0|0.02724|0.000112|0.025874|0.000106|0.009808|0.00004|-0.010642|-0.000044|-0.012915|-0.000053|243.851394|0.033601|0.029108|0.000119|0.866285|808|0.012723|0|3768|0.026539|0||||||||4773|354||||
T|UBSA|202608|VIG|ROUND|200000|LNNYN|1|492000|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIG|ROUND|200000|LNYYN|2|512571.32|2083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIG|ROUND|200000|LYNYN|4|1551784|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VIG|ROUND|50000|LNNYN|3|181288.47|739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIG|ROUND|50000|LNYYN|42|4214793.12|17248|0|1116|0|916|0|200|0|0|0|0|0|0.001792|0.000007|0.00448|0.000018|0.002867|0.000012|0.002867|0.000012|-0.093692|-0.000383|244.937133|0.023584|0.001792|0.000007|0.075988|1116|0.010896|0.179211|0||0||||||||2411|0|7|0|0|0.179211
T|UBSA|202608|VIG|ROUND|50000|LYNYN|34|3320328.44|13587|0|2770|0|2770|0|0|0|0|0|0|0|0.016783|0.000069|0.016422|0.000067|0.010606|0.000043|0.061718|0.000252|0.084606|0.000346|244.736787|0.017596|0.01904|0.000078|1.082068|0|||2570|0|200|0.01|0||||||4431|0||||
T|UBSA|202608|VII|ODD|0|LNNNN|1|127.79|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VII|ODD|0|LNNYN|4|354.28|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VII|ODD|0|LNYYN|577|5853.9|595|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VII|ODD|0|LYNNN|1|9.84|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001017|0.01|0.001017|0.01|0.001017|0.01|0.001017|-0.01|-0.001017|9.83|0.02|0.02|0.002035|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|VII|ODD|0|LYNYN|533|5362.8|545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VII|ODD|250|LNNYN|2|1773|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VII|ROUND|1000|LNYYN|5|18664|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VII|ROUND|1000|LYNYN|8|17709|1800|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002037|0.02|0.002037|0.02|0.002037|0.03|0.003055|0.03|0.003055|9.82|0.02|0.02|0.002037|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|VII|ROUND|10000|LYNYN|2|27496|2800|0|2100|0|2100|0|0|0|0|0|0|0|0.01|0.001019|0.01|0.001019|0.01|0.001019|-0.018571|-0.001892|-0.030952|-0.003153|9.816905|0.01|0.01|0.001019|1|0|||2100|0|0||||||||2500|300||||
T|UBSA|202608|VII|ROUND|20000|LYNYN|4|84603|8600|0|599|0|599|0|0|0|0|0|0|0|-0.01|-0.001016|-0.01|-0.001016|-0.01|-0.001016|-0.01|-0.001016|-0.01|-0.001016|9.838339|0.01|0.01|0.001016|1|0|||599|0|0||||||||2500|0||||
T|UBSA|202608|VII|ROUND|200000|LYNYN|5|2669292.04|271822|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001667|-0.00017|0.05|0.005087|9.828333|0.016667|0.016667|0.001696|1|0|||600|0|0||||||||19000|0||||
T|UBSA|202608|VII|ROUND|250|LNNYN|2|1966|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VII|ROUND|250|LNYYN|1|982|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VII|ROUND|250|LYNYN|4|3938|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VII|ROUND|5000|LNNYN|1|6888|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VII|ROUND|5000|LYNYN|2|15744|1600|0|400|0|400|0|0|0|0|0|0|0|0.01|0.001018|0.01|0.001018|0.02|0.002037|0.01|0.001018|0.01|0.001018|9.82|0.04|0.04|0.004073|1|0|||400|0|0||||||||1000|0||||
T|UBSA|202608|VII|ROUND|50000|LYNYN|1|62848|6400|0|790|0|790|0|0|0|0|0|0|0|0.01|0.001019|0.01|0.001019|0.01|0.001019|-0.03|-0.003057|-0.05|-0.005094|9.815|0.01|0.01|0.001019|1|0|||790|0|0||||||||1400|0||||
T|UBSA|202608|VIK|ODD|0|LNNYN|952|112876.94|1168|0|5|0|5|0|0|0|0|0|0|0|-0.038|-0.000378|-0.042|-0.000418|0.016|0.000159|-0.066|-0.000657|0.002|0.00002|100.428||||||||||||||||||||4|0|0|0
T|UBSA|202608|VIK|ODD|0|LNYYN|5543|714176.75|7204|0|268|0|260|0|8|0|0|0|0|0|0.033769|0.000338|0.036903|0.000369|0.037948|0.00038|0.038321|0.000384|0.070187|0.000703|99.903526|0.128396|0.034104|0.000341|0.26562|268|0.047146|0.029851|0||0||||||||269|0|218|0|0|0.029851
T|UBSA|202608|VIK|ODD|0|LYNYN|212|27233.07|278|0|147|0|143|0|4|0|0|0|0|0|0.051293|0.000529|0.051701|0.000533|0.008435|0.000087|-0.058912|-0.000608|-0.135918|-0.001402|96.917313|0.067959|0.057415|0.000592|0.844845|43|0.018023|0|104|0.038462|0||||||||147|0||||
T|UBSA|202608|VIK|ODD|1000|LNNNN|272|1236372.98|12396|11804|592|0|46|0|138|226|93|89|0|0|-0.017382|-0.000176|0.016385|0.000166|-0.036639|-0.000371|-0.172247|-0.001745|0.176689|0.00179|98.714164||||||||||||||||||||17|1909|603|3649.253098
T|UBSA|202608|VIK|ODD|1000|LNNYN|992|2398850.68|24778|0|221|0|171|0|50|0|0|0|0|0|-0.004163|-0.000043|0.017511|0.00018|0.00724|0.000075|0.113982|0.001174|-0.215249|-0.002217|97.090747||||||||||||||||||||7|0|0|0.226244
T|UBSA|202608|VIK|ODD|1000|LNYNN|5|23427.42|232|186|46|0|46|0|0|0|0|0|0|0|0.15|0.001381|0.15|0.001381|0.15|0.001381|0.29|0.002671|0.85|0.007828|108.585|0.21|0.15|0.001381|0.714286|46|0.03|0|0||0||||||||46|0|1|37|37|0
T|UBSA|202608|VIK|ODD|1000|LNYYN|8163|19806924.94|201654|0|6644|0|6491|0|153|0|0|0|0|0|0.071957|0.00072|0.072035|0.000721|0.064968|0.00065|0.093085|0.000932|0.130453|0.001306|99.878694|0.159753|0.073138|0.000732|0.45782|6644|0.043307|0.023028|0||0||||||||7704|0|290|0|0|0.023028
T|UBSA|202608|VIK|ODD|1000|LYNYN|501|1370497.99|14361|0|4144|0|4085|0|59|0|0|0|0|0|0.05965|0.000616|0.055051|0.000569|0.02785|0.000288|0.037722|0.00039|0.036472|0.000377|96.81084|0.077654|0.067276|0.000695|0.866346|996|0.021687|0.019076|3129|0.012784|19|0.005|0||||||4945|0||||
T|UBSA|202608|VIK|ODD|10000|LNNYN|34|344642.49|3255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIK|ODD|10000|LNYYN|291|2948233.5|27794|0|66|0|66|0|0|0|0|0|0|0|0.027273|0.000254|0.027273|0.000254|0.080303|0.000747|0.130909|0.001218|0.135758|0.001263|107.483333|0.047273|0.027273|0.000254|0.576923|66|0.01|0|0||0||||||||193|0|2|0|0|0
T|UBSA|202608|VIK|ODD|10000|LYNYN|15|154171.15|1463|0|580|0|580|0|0|0|0|0|0|0|0.054603|0.000514|0.052879|0.000498|0.039569|0.000373|0.027397|0.000258|-0.063621|-0.000599|106.135845|0.076759|0.061379|0.000578|0.799641|149|0.029933|0|431|0|0||||||||674|0||||
T|UBSA|202608|VIK|ODD|250|LNNYN|1285|663299.76|7109|0|7|0|7|0|0|0|0|0|0|0|-0.02|-0.000205|-0.35|-0.003594|-0.65|-0.006675|-0.4|-0.004108|-0.46|-0.004724|97.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|VIK|ODD|250|LNYYN|4713|2729820.25|27892|0|839|0|790|0|49|0|0|0|0|0|0.041907|0.000428|0.040656|0.000415|0.082217|0.00084|0.076472|0.000781|0.11534|0.001179|97.860477|0.143075|0.042229|0.000432|0.295152|839|0.050423|0.058403|0||0||||||||922|0|161|0|0|0.058403
T|UBSA|202608|VIK|ODD|250|LYNYN|276|173740.01|1837|0|607|0|597|0|10|0|0|0|0|0|0.049539|0.000512|0.047035|0.000486|0.050297|0.00052|0.050659|0.000523|0.001203|0.000012|96.77841|0.069901|0.055964|0.000578|0.800613|211|0.020047|0|396|0.025253|0||||||||636|0||||
T|UBSA|202608|VIK|ODD|5000|LNNYN|698|4569182.37|47512|0|168|0|118|0|50|0|0|0|0|0|-0.048929|-0.000515|-0.052798|-0.000556|-0.030774|-0.000324|-0.273095|-0.002875|-0.315952|-0.003326|94.994107||||||||||||||||||||4|0|0|0.297619
T|UBSA|202608|VIK|ODD|5000|LNYYN|4085|28261647.94|283605|0|7987|0|7638|0|349|0|0|0|0|0|0.03399|0.000351|0.029825|0.000308|0.041877|0.000432|0.039025|0.000403|0.021803|0.000225|96.893998|0.11749|0.033779|0.000349|0.287503|7987|0.041856|0.043696|0||0||||||||10677|0|149|0|0|0.043696
T|UBSA|202608|VIK|ODD|5000|LYNYN|380|2673526.33|27785|0|6882|0|6818|0|64|0|0|0|0|0|0.053221|0.000559|0.054788|0.000576|0.015674|0.000165|0.002193|0.000023|-0.012841|-0.000135|95.191952|0.070164|0.059474|0.000625|0.84764|1551|0.023717|0|5331|0.012005|0||||||||8775|0||||
T|UBSA|202608|VIK|ROUND|10000|LNNNN|60|646944|6200|6190|10|0|0|0|0|0|0|0|10|0|-0.52|-0.004977|-0.52|-0.004977|-0.52|-0.004977|0.41|0.003924|0.4|0.003828|104.48||||||||||||||||||||1|659|319|44094
T|UBSA|202608|VIK|ROUND|10000|LNNYN|11578|126697717.28|1214895|0|1446|0|1196|0|250|0|0|0|0|0|-0.005131|-0.000051|0.057427|0.000572|0.041314|0.000412|-0.080871|-0.000806|-0.210636|-0.002099|100.373873||||||||||||||||||||15|60|60|0.172891
T|UBSA|202608|VIK|ROUND|10000|LNYNN|2|28775.15|270|133|137|0|15|0|0|122|0|0|0|0|0.122117|0.001146|0.12562|0.001179|0.11562|0.001085|0.07562|0.000709|-0.08438|-0.000792|106.59|0.14|0.07562|0.000709|0.540146|137|0.03219|79.014599|0||0||||||||137|0|1|232|0|79.014599
T|UBSA|202608|VIK|ROUND|10000|LNYYN|12128|140083029.33|1382652|0|35327|0|34724|0|603|0|0|0|0|0|0.007544|0.000076|0.006064|0.000061|0.006345|0.000064|0.012941|0.000131|0.025329|0.000256|98.820587|0.096657|0.01409|0.000143|0.145768|35327|0.041284|0.017069|0||0||||||||44877|1312|346|20|0|0.017069
T|UBSA|202608|VIK|ROUND|10000|LYNYN|707|9504606.94|97208|0|38957|0|38303|0|654|0|0|0|0|0|0.048351|0.000499|0.038932|0.000402|-0.00056|-0.000006|-0.016462|-0.00017|-0.032152|-0.000332|96.837113|0.07668|0.065405|0.000675|0.852963|11227|0.020274|0.008907|27230|0.020345|500|0.016|0||||||44425|2801||||
T|UBSA|202608|VIK|ROUND|20000|LNNNN|6|222350.06|2335|2214|121|0|0|0|0|0|0|0|121|0|-0.045702|-0.000439|-0.045702|-0.000439|-0.057851|-0.000555|-0.057851|-0.000555|-0.203554|-0.001954|104.165||||||||||||||||||||1|601|600|165788.272727
T|UBSA|202608|VIK|ROUND|20000|LNNYN|957|27781773.64|282230|0|2196|0|2196|0|0|0|0|0|0|0|-0.022814|-0.000243|0.014417|0.000154|0.044791|0.000478|0.07622|0.000813|-0.011412|-0.000122|93.745865||||||||||||||||||||14|0|0|0
T|UBSA|202608|VIK|ROUND|20000|LNYNN|9|328371.5|3210|2342|868|0|0|0|0|500|300|68|0|0|0.060138|0.000596|0.060138|0.000596|-0.123502|-0.001225|-0.265622|-0.002634|0.781613|0.007752|100.829032|0.258249|0.091244|0.000905|0.353319|868|0.083502|5104.888249|0||0||||||||700|400|3|919|619|5104.888249
T|UBSA|202608|VIK|ROUND|20000|LNYYN|2104|63655334.06|640578|0|32522|0|31452|0|1070|0|0|0|0|0|0.01806|0.000186|0.018283|0.000189|0.040447|0.000417|0.079043|0.000816|0.161096|0.001662|96.911055|0.108122|0.013277|0.000137|0.122801|32522|0.047422|0.032901|0||0||||||||43605|5906|177|0|0|0.032901
T|UBSA|202608|VIK|ROUND|20000|LYNNN|1|45411.6|426|226|200|0|200|0|0|0|0|0|0|0|0.08|0.00075|0.09|0.000844|0.08|0.00075|0.08|0.00075|-0.24|-0.00225|106.645|0.09|0.09|0.000844|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|VIK|ROUND|20000|LYNYN|448|14365694.19|149486|0|53578|0|52069|0|1509|0|0|0|0|0|0.030656|0.000318|0.022275|0.000231|0.005702|0.000059|0.027975|0.00029|0.023698|0.000246|96.327119|0.067269|0.053943|0.00056|0.801903|20025|0.018534|0.029963|32841|0.027344|712|0.019874|0.015449||||||59849|10014||||
T|UBSA|202608|VIK|ROUND|200000|LNNYN|59|67244067.78|683228|0|200|0|200|0|0|0|0|0|0|0|0.05|0.000546|0.05|0.000546|0.02|0.000218|0.02|0.000218|-0.05|-0.000546|91.62||||||||||||||||||||1|0|0|0
T|UBSA|202608|VIK|ROUND|200000|LNYNN|3|1133891.13|11105|9213|1892|0|0|0|0|1892|0|0|0|0|0.05|0.000469|0.05|0.000469|0.01|0.000094|0.01|0.000094|-0.03|-0.000281|106.625|0.11|0.05|0.000469|0.454545|1892|0.03|13.463002|0||0||||||||100|1792|1|2037|92|13.463002
T|UBSA|202608|VIK|ROUND|200000|LNYYN|264|373917832.73|3956567|0|8556|0|8131|0|425|0|0|0|0|0|-0.044467|-0.000467|-0.044005|-0.000462|-0.037432|-0.000393|0.052242|0.000549|0.605195|0.006356|95.220312|0.094932|0.014183|0.000149|0.149402|8556|0.040375|0.049673|0||0||||||||8200|5152|21|200|100|0.049673
T|UBSA|202608|VIK|ROUND|200000|LYNYN|78|38838095.52|395491|0|22841|0|21941|0|900|0|0|0|0|0|0.020477|0.00021|-0.012705|-0.000131|-0.033108|-0.00034|-0.144558|-0.001486|-0.243434|-0.002502|97.294018|0.130811|0.116622|0.001199|0.891528|10327|0.015761|0.0581|12443|0.02411|71|0.01|0||||||15700|14201||||
T|UBSA|202608|VIK|ROUND|5000|LNNNN|82|766808|8200|7900|300|0|0|0|0|100|200|0|0|0|0.006667|0.000071|0.146667|0.001573|0.533333|0.005719|0.613333|0.006577|-0.606667|-0.006506|93.25||||||||||||||||||||3|702|400|2720.04
T|UBSA|202608|VIK|ROUND|5000|LNNYN|14785|136473473.03|1478558|0|882|0|842|0|40|0|0|0|0|0|-0.054127|-0.000579|-0.044728|-0.000478|0.009671|0.000103|0.096769|0.001035|0.136054|0.001455|93.505136||||||||||||||||||||12|100|100|0.045351
T|UBSA|202608|VIK|ROUND|5000|LNYNN|4|37069|400|369|31|0|31|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.001312|-0.18|-0.001968|-0.39|-0.004265|91.45|0.2|0|0|0|31|0.1|0|0||0||||||||100|0|1|31|0|0
T|UBSA|202608|VIK|ROUND|5000|LNYYN|13027|120272308.15|1303608|0|26161|0|25749|0|412|0|0|0|0|0|0.011297|0.000122|0.009196|0.0001|-0.005322|-0.000058|-0.016364|-0.000177|-0.012518|-0.000136|92.350978|0.098713|0.018216|0.000197|0.184539|26061|0.040403|0.015809|100|0|0||||||||33668|6|336|100|100|0.015749
T|UBSA|202608|VIK|ROUND|5000|LYNNN|1|9228|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VIK|ROUND|5000|LYNYN|801|7402514.74|80140|0|21928|0|21028|0|900|0|0|0|0|0|0.040956|0.000441|0.039264|0.000423|-0.006705|-0.000072|-0.003392|-0.000037|-0.058881|-0.000635|92.774287|0.063599|0.057174|0.000616|0.898981|3951|0.017828|0.052898|17977|0.038438|0||||||||25107|1||||
T|UBSA|202608|VIK|ROUND|50000|LNNNN|2|304121|2854|2811|43|0|0|0|0|43|0|0|0|0|-0.03|-0.000282|-0.03|-0.000282|-0.35|-0.003287|-0.54|-0.005071|-0.22|-0.002066|106.485||||||||||||||||||||1|143|0|976
T|UBSA|202608|VIK|ROUND|50000|LNNYN|134|10307973.03|106954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIK|ROUND|50000|LNYNN|9|1088922.09|10217|6231|3986|0|630|0|2563|793|0|0|0|0|0.070263|0.000659|0.124769|0.001171|0.132644|0.001245|0.124157|0.001165|-0.038445|-0.000361|106.574765|0.101593|0.043384|0.000407|0.42704|3986|0.029104|5.029102|0||0||||||||1787|2299|6|6657|947|5.029102
T|UBSA|202608|VIK|ROUND|50000|LNYYN|711|64297555.46|667579|0|28801|0|28101|0|700|0|0|0|0|0|0.008874|0.000091|0.011192|0.000115|0.019983|0.000205|0.066387|0.000679|0.128876|0.001319|97.703291|0.115724|0.009539|0.000098|0.082431|28801|0.053092|0.024305|0||0||||||||45841|8190|104|0|0|0.024305
T|UBSA|202608|VIK|ROUND|50000|LYNNN|3|398897.2|3742|2322|1420|0|300|0|890|230|0|0|0|0|0.049711|0.000466|0.080141|0.000752|0.074641|0.0007|0.034761|0.000326|-0.254359|-0.002385|106.63525|0.0705|0.060641|0.000569|0.860154|100|0.07|0|1320|16.896212|0||||||||1100|581||||
T|UBSA|202608|VIK|ROUND|50000|LYNYN|338|34199563.19|366812|0|45563|0|43663|0|1900|0|0|0|0|0|0.022569|0.000239|0.016959|0.00018|0.029178|0.000309|-0.012688|-0.000134|-0.034447|-0.000365|94.438882|0.063239|0.047468|0.000503|0.750615|19549|0.018929|0.038365|24489|0.04696|1525|0.007049|0||||||60805|11004||||
T|UBSA|202608|VINP|ODD|0|LNNNN|2198|76474.72|7874|7790|84|0|37|0|0|18|17|2|10|0|-0.038333|-0.003996|-0.043095|-0.004492|-0.018095|-0.001886|-0.025714|-0.00268|-0.034643|-0.003611|9.59369||||||||||||||||||||14|439|274|9810.822997
T|UBSA|202608|VINP|ODD|0|LNNYN|59|3161.56|321|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VINP|ODD|0|LNYNN|45|2141.81|217|215|2|0|1|0|1|0|0|0|0|0|-0.29|-0.030013|-0.205|-0.021216|-0.15|-0.015524|-0.15|-0.015524|-0.15|-0.015524|9.6625|0.275|0.065|0.006727|0.236364|2|0.105|0.5|0||0||||||||2|0|2|20|4|0.5
T|UBSA|202608|VINP|ODD|0|LNYYN|14022|1262667.9|128894|0|60|0|58|0|2|0|0|0|0|0|-0.015167|-0.001546|-0.038167|-0.00389|-0.002833|-0.000289|0.001167|0.000119|0.007167|0.00073|9.811|0.086333|0.006167|0.000629|0.071429|60|0.040083|0.033333|0||0||||||||70|0|11|0|0|0.033333
T|UBSA|202608|VINP|ODD|0|LYNNN|7|601.61|63|35|28|0|14|0|14|0|0|0|0|0|-0.03|-0.003209|0.01|0.00107|-0.005|-0.000535|0.005|0.000535|-0.02|-0.002139|9.35|0.02|0.02|0.002139|1|0|||28|0.5|0||||||||28|0||||
T|UBSA|202608|VINP|ODD|0|LYNYN|57|2809.12|287|0|23|0|23|0|0|0|0|0|0|0|0.01913|0.001933|0.034783|0.003515|0.047391|0.004789|0.054783|0.005536|0.057391|0.005799|9.896304|0.09087|0.021739|0.002197|0.239234|13|0.061154|0|10|0|0||||||||23|0||||
T|UBSA|202608|VINP|ODD|250|LNNNN|1098|381394.73|39249|39086|163|0|50|0|0|110|0|0|0|3|-0.039264|-0.004012|-0.052331|-0.005347|-0.05589|-0.005711|-0.046258|-0.004726|-0.028773|-0.00294|9.787025||||||||||||||||||||5|470|241|9789.226994
T|UBSA|202608|VINP|ODD|250|LNNYN|5|2610.31|261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VINP|ODD|250|LNYNN|14|4911.68|500|469|31|0|0|0|0|31|0|0|0|0|-0.06|-0.006286|-0.04|-0.004191|-0.03|-0.003143|-0.02|-0.002095|-0.01|-0.001048|9.545|0.05|0.03|0.003143|0.6|31|0.01|59|0||0||||||||31|0|1|68|4|59
T|UBSA|202608|VINP|ODD|250|LNYYN|2341|836295.38|86225|0|38|0|38|0|0|0|0|0|0|0|-0.094211|-0.009961|-0.190526|-0.020145|-0.015263|-0.001614|0.004737|0.000501|-0.045263|-0.004786|9.457632|0.106842|0.05|0.005287|0.46798|38|0.028421|0|0||0||||||||147|0|2|0|0|0
T|UBSA|202608|VINP|ODD|250|LYNNN|4|1238.16|128|128|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VINP|ODD|250|LYNYN|46|23257.91|2424|0|471|0|471|0|0|0|0|0|0|0|0.011338|0.001149|0.018896|0.001916|0.046921|0.004757|0.049002|0.004968|0.04327|0.004387|9.863121|0.054013|0.02259|0.00229|0.418239|347|0.02513|0|80|0|44|0.03|0||||||471|0||||
T|UBSA|202608|VINP|ROUND|1000|LNNNN|256|498909.95|51487|51286|201|0|0|0|0|0|0|0|201|0|-0.179701|-0.017877|-0.179701|-0.017877|-0.179701|-0.017877|-0.179701|-0.017877|-0.179701|-0.017877|10.05194||||||||||||||||||||2|3420|1410|266964.995025
T|UBSA|202608|VINP|ROUND|1000|LNNYN|23|44800.46|4681|0|200|0|200|0|0|0|0|0|0|0|0.02|0.002163|0.02|0.002163|0.02|0.002163|0.02|0.002163|0.04|0.004327|9.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|VINP|ROUND|1000|LNYYN|200|273256.23|27654|0|1155|0|1155|0|0|0|0|0|0|0|0.058874|0.006156|0.039827|0.004165|0.025108|0.002626|0.001732|0.000181|-0.007706|-0.000806|9.563139|0.147749|0.045022|0.004708|0.304717|1155|0.051364|0|0||0||||||||955|200|6|0|0|0
T|UBSA|202608|VINP|ROUND|1000|LYNNN|1|2435|250|0|250|0|0|0|0|250|0|0|0|0|-0.11|-0.011288|-0.2|-0.020523|-0.12|-0.012314|-0.1|-0.010262|0.03|0.003079|9.745|0.01|0.01|0.001026|1|0|||250|41|0||||||||200|50||||
T|UBSA|202608|VINP|ROUND|1000|LYNYN|35|75167.08|7940|0|2267|0|2267|0|0|0|0|0|0|0|-0.007265|-0.000772|-0.001756|-0.000187|0.002316|0.000246|-0.020168|-0.002143|-0.0415|-0.00441|9.410187|0.044742|0.040437|0.004297|0.903776|1179|0.011179|0|568|0|520|0.015962|0||||||3952|100||||
T|UBSA|202608|VINP|ROUND|10000|LNYYN|1|12236.94|1333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VINP|ROUND|10000|LYNYN|1|12276.93|1333|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.001084|-0.01|-0.001084|0.01|0.001084|0.01|0.001084|0.01|0.001084|9.225|0.03|0.03|0.003252|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|VINP|ROUND|20000|LNYYN|5|146435|14500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VINP|ROUND|250|LNNNN|121|116908|12100|12100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|538|406|
T|UBSA|202608|VINP|ROUND|250|LNNYN|133|127667|13300|0|143|0|143|0|0|0|0|0|0|0|-0.021608|-0.002198|-0.021189|-0.002156|-0.024126|-0.002454|0.032238|0.00328|0.025035|0.002547|9.829545||||||||||||||||||||5|0|0|0
T|UBSA|202608|VINP|ROUND|250|LNYNN|2|1966|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|UBSA|202608|VINP|ROUND|250|LNYYN|157|150985|15700|0|612|0|612|0|0|0|0|0|0|0|-0.010882|-0.001145|0.02799|0.002946|0.028889|0.003041|0.011275|0.001187|-0.009052|-0.000953|9.500172|0.172794|0.092908|0.00978|0.537683|612|0.039943|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|VINP|ROUND|250|LYNYN|39|37386|3900|0|1192|0|1192|0|0|0|0|0|0|0|-0.026535|-0.00279|-0.039975|-0.004203|-0.067349|-0.007081|-0.032953|-0.003464|-0.045537|-0.004787|9.51172|0.072919|0.033943|0.003569|0.465486|742|0.031307|0|450|0|0||||||||1500|0||||
T|UBSA|202608|VINP|ROUND|5000|LNYYN|1|8550|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VINP|ROUND|5000|LYNYN|3|23820|2500|0|65|0|65|0|0|0|0|0|0|0|-0.113692|-0.01198|-0.143692|-0.015141|-0.153692|-0.016195|-0.153692|-0.016195|-0.153692|-0.016195|9.49|0.02|0.016308|0.001718|0.815385|8|0.015|0|57|0|0||||||||400|0||||
T|UBSA|202608|VIOG|ODD|0|LNYYN|19|2832.69|19|0|2|0|2|0|0|0|0|0|0|0|0.095|0.000644|0.095|0.000644|0.09|0.00061|-0.01|-0.000068|0.07|0.000475|147.4575|0.235|0.095|0.000644|0.404255|2|0.07|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|VIOG|ODD|0|LYNYN|1|147|1|0|1|0|1|0|0|0|0|0|0|0|0.23|0.001563|0.23|0.001563|0.17|0.001156|0.16|0.001088|-0.08|-0.000544|147.115|0.23|0.23|0.001563|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|VIOG|ODD|1000|LNNNN|186|863329.02|5692|5692|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|404|32|
T|UBSA|202608|VIOG|ODD|1000|LNYYN|20|55919.63|374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIOG|ODD|1000|LYNYN|1|2753.1|18|0|18|0|18|0|0|0|0|0|0|0|0.1|0.000654|0.1|0.000654|0.1|0.000654|0.1|0.000654|-0.02|-0.000131|152.79|0.32|0.1|0.000654|0.3125|18|0.11|0|0||0||||||||18|0||||
T|UBSA|202608|VIOG|ODD|10000|LNYYN|11|143896.62|971|0|182|0|182|0|0|0|0|0|0|0|0.133077|0.000903|0.133077|0.000903|0.133077|0.000903|0.142308|0.000966|0.271538|0.001843|147.342692|0.246923|0.133077|0.000903|0.538941|182|0.056923|0|0||0||||||||182|0|2|0|0|0
T|UBSA|202608|VIOG|ODD|250|LNNYN|2|1482.74|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIOG|ODD|250|LNYYN|18|11812.78|79|0|3|0|3|0|0|0|0|0|0|0|0.09|0.000618|0.09|0.000618|0.09|0.000618|0.09|0.000618|-0.01|-0.000069|145.535|0.17|0.09|0.000618|0.529412|3|0.04|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|VIOG|ODD|250|LYNYN|1|303.48|2|0|2|0|2|0|0|0|0|0|0|0|0.09|0.000593|0.04|0.000264|0.06|0.000395|0.01|0.000066|0.05|0.000329|151.785|0.09|0.09|0.000593|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|VIOG|ODD|5000|LNYYN|11|75657.12|506|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIOG|ROUND|10000|LNNNN|37|560388|3700|3700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIOG|ROUND|10000|LNNYN|1|15254|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIOG|ROUND|10000|LNYYN|13|191153|1300|0|100|0|100|0|0|0|0|0|0|0|0.09|0.000618|0.09|0.000618|0.09|0.000618|0.07|0.000481|0.07|0.000481|145.555|0.17|0.09|0.000618|0.529412|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|VIOG|ROUND|10000|LYNYN|1|16324|110|0|110|0|110|0|0|0|0|0|0|0|0.321818|0.002166|0.321818|0.002166|0.311818|0.002099|0.201818|0.001358|-0.148182|-0.000997|148.57|0.34|0.321818|0.002166|0.946524|100|0.01|0|10|0|0||||||||110|0||||
T|UBSA|202608|VIOG|ROUND|20000|LNNYN|1|20120.4|138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIOG|ROUND|20000|LNYYN|1|30286|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIOG|ROUND|20000|LYNYN|1|29166|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VIOG|ROUND|200000|LNNYN|1|238544|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIOT|ODD|0|LNNYN|1|8.5|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIOT|ODD|0|LNYYN|5252|151593.24|202483|0|28|0|28|0|0|0|0|0|0|0|0.006271|0.008744|0.006271|0.008744|0.006271|0.008744|0.006271|0.008744|0.005564|0.007758|0.717257|0.006471|0.006271|0.008744|0.969095|28|0.0001|0|0||0||||||||28|0|2|0|0|0
T|UBSA|202608|VIOT|ODD|0|LYNYN|93|1019.89|1302|0|78|0|66|0|12|0|0|0|0|0|0.007982|0.010655|0.007276|0.009712|0.007117|0.0095|0.004197|0.005603|0.000044|0.000058|0.749128|0.007251|0.007251|0.00968|1|0|||78|0.153846|0||||||||78|0||||
T|UBSA|202608|VIOT|ROUND|0|LNNNN|15|1386.5|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|VIOT|ROUND|0|LNNYN|68|7352.57|9941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIOT|ROUND|0|LNYYN|399|45000.19|57982|0|500|0|500|0|0|0|0|0|0|0|-0.00688|-0.008839|-0.00688|-0.008839|-0.0004|-0.000514|0.00352|0.004522|-0.00044|-0.000565|0.77836|0.01992|0|0|0|500|0.00996|0|0||0||||||||400|100|3|0|0|0
T|UBSA|202608|VIOT|ROUND|0|LYNYN|29|3208.84|3798|0|400|0|400|0|0|0|0|0|0|0|0.002825|0.003683|0.002825|0.003683|0.0071|0.009257|0.0071|0.009257|0.007175|0.009355|0.766988|0.014125|0.011175|0.01457|0.79115|300|0.001967|0|100|0|0||||||||400|0||||
T|UBSA|202608|VIOT|ROUND|1000|LNNYN|8|15941.58|20646|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIOT|ROUND|1000|LNYYN|29|46640.92|59109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIOT|ROUND|1000|LYNYN|24|59703.78|79013|0|6100|0|6100|0|0|0|0|0|0|0|0.03329|0.046796|0.032382|0.045519|0.03173|0.044602|0.030969|0.043533|0.017408|0.024471|0.711394|0.043251|0.035516|0.049925|0.821173|3000|0.007863|0|3100|0|0||||||||4500|3800||||
T|UBSA|202608|VIOT|ROUND|10000|LNYYN|3|41950|55000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIOT|ROUND|10000|LYNYN|4|70784|80000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VIOT|ROUND|250|LNNNN|1|250|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIOT|ROUND|250|LNNYN|70|41085.49|54580|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIOT|ROUND|250|LNYYN|202|117085.77|154813|0|1019|0|1019|0|0|0|0|0|0|0|-0.002934|-0.003726|-0.001521|-0.001932|-0.001521|-0.001932|-0.018361|-0.023318|-0.019247|-0.024443|0.787432|0.017371|0.00211|0.002679|0.121461|1019|0.007631|0|0||0||||||||2900|0|5|0|0|0
T|UBSA|202608|VIOT|ROUND|250|LYNYN|27|12725.27|16511|0|1762|0|1762|0|0|0|0|0|0|0|0.002552|0.003257|0.002841|0.003626|0.026059|0.033255|0.02632|0.033588|0.021371|0.027273|0.783611|0.02443|0.022083|0.028182|0.903948|813|0.002543|0|949|0|0||||||||2500|250||||
T|UBSA|202608|VIOT|ROUND|5000|LNYYN|2|15720|19900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIOT|ROUND|5000|LYNYN|2|15174.2|17000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VIP|ODD|0|LNNYN|302|5380.11|2944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIP|ODD|0|LNYNN|1|1.8|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.8|0.02|0|0|0|1|0.01|456|0||0||||||||1|0|1|1|1|456
T|UBSA|202608|VIP|ODD|0|LNYYN|5428|199279.26|101101|0|2|0|2|0|0|0|0|0|0|0|0.04|0.02168|0.04|0.02168|0.045|0.02439|0.045|0.02439|0.015|0.00813|1.845|0.06|0.04|0.02168|0.666667|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|VIP|ODD|0|LYNYN|122|6229.13|3436|0|490|0|490|0|0|0|0|0|0|0|0.018959|0.010659|0.018959|0.010659|0.018122|0.010188|0.015755|0.008858|0.015061|0.008467|1.778724|0.021|0.018959|0.010659|0.902818|50|0.01|0|440|0|0||||||||490|0||||
T|UBSA|202608|VIP|ROUND|0|LNNYN|498|96786.97|49863|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIP|ROUND|0|LNYYN|894|175296.91|95544|0|100|0|100|0|0|0|0|0|0|0|0.01|0.005556|0.01|0.005556|0.01|0.005556|0.02|0.011111|0.04|0.022222|1.8|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|VIP|ROUND|0|LYNYN|60|11279.7|6088|0|828|0|828|0|0|0|0|0|0|0|0.01343|0.007319|0.01343|0.007319|0.01343|0.007319|0.0143|0.007793|0.016908|0.009214|1.834976|0.01343|0.01343|0.007319|1|0|||828|0|0||||||||909|0||||
T|UBSA|202608|VIP|ROUND|1000|LNNNN|17|30524.64|16501|16501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|510|0|
T|UBSA|202608|VIP|ROUND|1000|LNNYN|20|36438.07|19095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIP|ROUND|1000|LNYYN|49|112490.18|56220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIP|ROUND|1000|LYNYN|15|26490.96|13936|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.008032|-0.016667|-0.008032|-0.003333|-0.001606|-0.003333|-0.001606|0.003333|0.001606|2.075|0.023333|0.023333|0.011245|1|0|||300|0|0||||||||1400|0||||
T|UBSA|202608|VIP|ROUND|10000|LNYYN|4|48875.64|26708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIP|ROUND|20000|LNYYN|2|67823.18|34082|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIP|ROUND|250|LNNNN|9|7033.48|3837|3837|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|VIP|ROUND|250|LNNYN|117|42309.94|23447|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIP|ROUND|250|LNYYN|1097|388176.01|206690|0|383|0|383|0|0|0|0|0|0|0|0.015222|0.009304|0.02|0.012224|0.02611|0.015958|0.031332|0.01915|0.015666|0.009575|1.63611|0.02|0|0|0|383|0.01|0|0||0||||||||460|0|2|0|0|0
T|UBSA|202608|VIP|ROUND|250|LYNYN|55|28315.72|15742|0|2138|0|2138|0|0|0|0|0|0|0|0.018419|0.010125|0.01848|0.010158|0.024757|0.013608|0.014467|0.007952|0.019514|0.010726|1.819228|0.023096|0.022161|0.012181|0.959498|100|0.01|0|2038|0|0||||||||3614|13||||
T|UBSA|202608|VIP|ROUND|5000|LNNYN|1|8291.57|3821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIP|ROUND|5000|LNYYN|32|271841.62|146624|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIP|ROUND|5000|LYNYN|4|22126.36|10208|0|200|0|200|0|0|0|0|0|0|0|0.05|0.022989|0.04|0.018391|0.04|0.018391|0.03|0.013793|0.03|0.013793|2.175|0.03|0.03|0.013793|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|VIP|ROUND|50000|LYNYN|1|65446.26|34998|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VIPS|ODD|0|LNNYN|1098|76159.35|5212|0|17|0|17|0|0|0|0|0|0|0|-0.007647|-0.000499|-0.007647|-0.000499|-0.017059|-0.001114|-0.017059|-0.001114|-0.014706|-0.00096|15.317353||||||||||||||||||||3|0|0|0
T|UBSA|202608|VIPS|ODD|0|LNYYN|5486|555011.16|37489|0|508|0|501|0|7|0|0|0|0|0|0.000728|0.000049|0.000807|0.000055|0.00502|0.000341|0.01126|0.000764|0.016634|0.001129|14.733671|0.012185|-0.00002|-0.000001|-0.001616|508|0.006102|0.01378|0||0||||||||510|0|96|0|0|0.01378
T|UBSA|202608|VIPS|ODD|0|LYNYN|562|53948.42|3803|0|1195|0|1173|0|22|0|0|0|0|0|0.008318|0.000585|0.007665|0.00054|0.007414|0.000522|0.008636|0.000608|0.009029|0.000636|14.207891|0.010176|0.008803|0.00062|0.865132|164|0.005|0|1031|0.021339|0||||||||1287|0||||
T|UBSA|202608|VIPS|ODD|1000|LNNYN|95|115979.32|7878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIPS|ODD|1000|LNYYN|2889|3663083.96|242426|0|2919|0|2822|0|97|0|0|0|0|0|0.002939|0.000193|0.00185|0.000122|0.012251|0.000805|0.024447|0.001607|0.027592|0.001814|15.208952|0.015471|0.001692|0.000111|0.109389|2919|0.006889|0.033231|0||0||||||||4031|0|48|0|0|0.033231
T|UBSA|202608|VIPS|ODD|1000|LYNYN|260|320815.19|22618|0|6007|0|5985|0|22|0|0|0|0|0|0.009504|0.000666|0.008888|0.000623|0.006964|0.000488|0.003514|0.000246|0.004393|0.000308|14.275683|0.010037|0.009895|0.000693|0.985901|85|0.005|0|5922|0.003715|0||||||||11974|0||||
T|UBSA|202608|VIPS|ODD|250|LNNYN|307|186088.87|12377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIPS|ODD|250|LNYYN|6764|4217758.71|277021|0|5595|0|5333|0|262|0|0|0|0|0|0.001578|0.000103|0.00121|0.000079|0.005628|0.000369|0.009351|0.000613|0.009235|0.000605|15.261541|0.011464|0.000202|0.000013|0.017618|5595|0.005631|0.046828|0||0||||||||5945|0|147|20|20|0.046828
T|UBSA|202608|VIPS|ODD|250|LYNYN|371|207628.42|14734|0|4614|0|4583|0|31|0|0|0|0|0|0.008903|0.000635|0.008678|0.000619|0.008773|0.000626|0.004493|0.00032|0.012971|0.000925|14.01949|0.010722|0.009985|0.000712|0.931271|340|0.005|0|4274|0.007253|0||||||||7587|0||||
T|UBSA|202608|VIPS|ROUND|1000|LNNNN|54|156216|10800|10800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|618|0|
T|UBSA|202608|VIPS|ROUND|1000|LNNYN|11278|24040820.14|1630878|0|651|0|551|0|100|0|0|0|0|0|-0.0098|-0.000669|-0.010998|-0.00075|-0.014071|-0.00096|-0.020215|-0.001379|-0.00937|-0.000639|14.657488||||||||||||||||||||7|0|0|0.15361
T|UBSA|202608|VIPS|ROUND|1000|LNYNN|1|2924|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIPS|ROUND|1000|LNYYN|33365|80502519.26|5366208|0|49919|0|48999|0|920|0|0|0|0|0|0.000058|0.000004|0.000492|0.000034|0.002569|0.000177|0.000352|0.000024|0.00567|0.00039|14.538436|0.013561|-0.00015|-0.00001|-0.011064|49919|0.006856|0.01843|0||0||||||||63044|0|477|0|0|0.01843
T|UBSA|202608|VIPS|ROUND|1000|LYNYN|1439|2810867.87|197588|0|59441|0|57603|0|1838|0|0|0|0|0|0.00858|0.000605|0.007826|0.000552|0.006418|0.000452|0.005062|0.000357|0.011283|0.000795|14.188511|0.010319|0.00924|0.000651|0.895459|6356|0.005079|0.102895|53063|0.022313|22|0.01|0||||||87814|221||||
T|UBSA|202608|VIPS|ROUND|10000|LNNYN|210|2429845.12|157781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIPS|ROUND|10000|LNYYN|878|10268198.95|678988|0|5649|0|5375|0|274|0|0|0|0|0|-0.002222|-0.000154|-0.003918|-0.000272|-0.006782|-0.000471|-0.001255|-0.000087|0.00629|0.000437|14.405515|0.01|-0.001868|-0.00013|-0.186759|5649|0.005934|0.048504|0||0||||||||19844|0|22|0|0|0.048504
T|UBSA|202608|VIPS|ROUND|10000|LYNYN|65|926471|64194|0|10901|0|10642|0|259|0|0|0|0|0|0.006631|0.000462|0.006462|0.00045|0.008772|0.000611|0.001527|0.000106|-0.027484|-0.001913|14.36376|0.008991|0.005711|0.000398|0.635241|2200|0.008125|0|8701|0.029767|0||||||||30965|0||||
T|UBSA|202608|VIPS|ROUND|20000|LNNYN|35|1150190.11|79108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIPS|ROUND|20000|LNYYN|182|6733990.46|453262|0|4248|0|2876|0|1372|0|0|0|0|0|-0.005812|-0.000379|-0.013948|-0.00091|-0.01528|-0.000996|-0.015082|-0.000984|-0.086349|-0.005631|15.333988|0.019887|-0.006405|-0.000418|-0.322088|4248|0.013146|0.322976|0||0||||||||12326|200|10|0|0|0.322976
T|UBSA|202608|VIPS|ROUND|20000|LYNYN|51|1558431.2|107907|0|9291|0|9291|0|0|0|0|0|0|0|-0.001349|-0.000091|0.001904|0.000129|0.010395|0.000703|0.013231|0.000895|0.027204|0.00184|14.785147|0.010012|0.009067|0.000613|0.905612|900|0.005|0|8380|0|11|0.01|0||||||19102|2134||||
T|UBSA|202608|VIPS|ROUND|200000|LNNYN|2|734627.46|53074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIPS|ROUND|200000|LNYYN|3|913593.26|64806|0|602|0|276|0|326|0|0|0|0|0|-0.055415|-0.003947|-0.066246|-0.004718|-0.042492|-0.003026|-0.022093|-0.001574|-0.181661|-0.012939|14.04|0.050831|0|0|0|602|0.025415|0.541528|0||0||||||||3200|0|2|0|0|0.541528
T|UBSA|202608|VIPS|ROUND|200000|LYNYN|5|1294316.51|89127|0|1825|0|1825|0|0|0|0|0|0|0|-0.00983|-0.000695|-0.025293|-0.001788|-0.014723|-0.001041|0.044647|0.003156|-0.135304|-0.009564|14.147345|0.051699|0.050603|0.003577|0.978802|100|0.01|0|1725|0|0||||||||10200|411||||
T|UBSA|202608|VIPS|ROUND|5000|LNNNN|3|21245|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIPS|ROUND|5000|LNNYN|1795|14443059.69|933744|0|1000|0|1000|0|0|0|0|0|0|0|0.01|0.000704|0.01|0.000704|0.01|0.000704|0.05|0.003522|0.03|0.002113|14.195||||||||||||||||||||2|0|0|0
T|UBSA|202608|VIPS|ROUND|5000|LNYYN|11970|89158807.83|5754205|0|8392|0|8123|0|269|0|0|0|0|0|-0.001857|-0.000128|0.000755|0.000052|0.003027|0.000209|-0.005796|-0.000401|-0.009161|-0.000633|14.463117|0.011235|-0.000238|-0.000016|-0.021213|8392|0.005736|0.032054|0||0||||||||26458|0|55|0|0|0.032054
T|UBSA|202608|VIPS|ROUND|5000|LYNYN|119|846155.91|58795|0|14407|0|14107|0|300|0|0|0|0|0|0.002332|0.000162|0.001404|0.000098|0.002211|0.000154|0.002773|0.000193|-0.018864|-0.001314|14.351275|0.009792|0.008656|0.000603|0.884029|1636|0.005|0|12771|0.023491|0||||||||31465|200||||
T|UBSA|202608|VIPS|ROUND|50000|LNNYN|26|2428659.15|168320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIPS|ROUND|50000|LNYYN|142|17205791.45|1109697|0|661|0|661|0|0|0|0|0|0|0|0.003026|0.000203|0.011952|0.000802|-0.008926|-0.000599|-0.018109|-0.001216|-0.072254|-0.004851|14.893699|0.01|0|0|0|661|0.005|0|0||0||||||||6000|0|5|0|0|0
T|UBSA|202608|VIPS|ROUND|50000|LYNYN|51|5558318.39|377293|0|4277|0|3570|0|707|0|0|0|0|0|-0.007124|-0.000495|-0.00856|-0.000594|-0.006119|-0.000425|0.016397|0.001138|0.034246|0.002378|14.40345|0.01|0.00841|0.000584|0.84101|680|0.005|0.511765|3597|0.099805|0||||||||34006|0||||
T|UBSA|202608|VIR|ODD|0|LNNYN|5432|237173.41|24800|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000939|0.01|0.000939|0.01|0.000939|0.01|0.000939|-0.02|-0.001877|10.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|VIR|ODD|0|LNYNN|1|26.85|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|VIR|ODD|0|LNYYN|5798|353971|36564|0|672|0|671|0|1|0|0|0|0|0|-0.000565|-0.000057|0.000789|0.000079|0.003601|0.000362|0.00933|0.000939|0.000164|0.000016|9.937314|0.013408|-0.000179|-0.000018|-0.013319|672|0.006793|0.001488|0||0||||||||679|0|121|0|0|0.001488
T|UBSA|202608|VIR|ODD|0|LYNNN|6|300.25|29|22|7|0|4|0|0|3|0|0|0|0|0.001429|0.000154|0.01|0.00108|-0.004286|-0.000463|0.004286|0.000463|0.055714|0.006015|9.262143|0.01|0.01|0.00108|1|0|||7|105.857143|0||||||||7|0||||
T|UBSA|202608|VIR|ODD|0|LYNYN|773|34296.84|3447|0|1225|0|1194|0|31|0|0|0|0|0|0.012824|0.001299|0.012229|0.001238|0.008522|0.000863|0.003796|0.000384|-0.000988|-0.0001|9.876041|0.015282|0.01471|0.001489|0.962607|46|0.007609|0|1179|0.026293|0||||||||1288|0||||
T|UBSA|202608|VIR|ODD|1000|LNNYN|8|8451.27|762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIR|ODD|1000|LNYYN|29|30667.17|2790|0|1|0|0|0|1|0|0|0|0|0|-0.02|-0.001858|-0.02|-0.001858|-0.02|-0.001858|-0.01|-0.000929|0|0|10.765|0.01|0|0|0|1|0.005|1|0||0||||||||98|0|1|98|98|1
T|UBSA|202608|VIR|ODD|1000|LYNYN|4|4162.68|379|0|107|0|107|0|0|0|0|0|0|0|0.011028|0.00098|0.011028|0.00098|0.026729|0.002374|0.068411|0.006077|0.01243|0.001104|11.257196|0.011028|0.011028|0.00098|1|0|||107|0|0||||||||280|0||||
T|UBSA|202608|VIR|ODD|250|LNNYN|435|268536.86|28190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIR|ODD|250|LNYNN|1|293.22|27|27|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|27|27|
T|UBSA|202608|VIR|ODD|250|LNYYN|1688|901574.49|92307|0|1177|0|1177|0|0|0|0|0|0|0|0.005455|0.000557|0.004562|0.000466|0.009193|0.000939|0.014078|0.001438|0.013934|0.001423|9.789201|0.017859|0.001223|0.000125|0.068506|1177|0.008318|0|0||0||||||||1350|0|23|0|0|0
T|UBSA|202608|VIR|ODD|250|LYNYN|246|140370.3|14147|0|3904|0|3893|0|11|0|0|0|0|0|0.013806|0.001421|0.014283|0.001471|0.014467|0.00149|0.014716|0.001515|0.017118|0.001762|9.712682|0.013586|0.012577|0.001295|0.925716|322|0.00705|0|3552|0.003097|30|0.01|0||||||6089|0||||
T|UBSA|202608|VIR|ROUND|1000|LNNNN|45|92880.74|9785|8434|1351|0|300|0|0|12|4|308|0|727|-0.005026|-0.000543|-0.005026|-0.000543|-0.005026|-0.000543|0.024996|0.002698|0.00436|0.000471|9.263882||||||||||||||||||||6|2340|1695|908046.123993
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T|UBSA|202608|VIR|ROUND|1000|LNYYN|1440|2372143.32|238526|0|7266|0|7266|0|0|0|0|0|0|0|0.005336|0.000551|0.007195|0.000743|0.013336|0.001376|0.019875|0.002051|0.033547|0.003463|9.688524|0.015641|0.000933|0.000096|0.059657|7266|0.007354|0|0||0||||||||9498|0|50|0|0|0
T|UBSA|202608|VIR|ROUND|1000|LYNNN|4|10512.54|1086|955|131|0|0|0|0|131|0|0|0|0|0.01|0.001118|0|0|-0.01|-0.001118|-0.01|-0.001118|0.07|0.007826|8.945|0.01|0.03|0.003354|3|0|||0||131|0.01|673||||||131|0||||
T|UBSA|202608|VIR|ROUND|1000|LYNYN|499|910940.23|88812|0|15082|0|14371|0|711|0|0|0|0|0|0.008912|0.000869|0.01324|0.001291|0.011618|0.001132|0.025272|0.002463|0.034277|0.003341|10.258898|0.014549|0.014304|0.001394|0.983184|569|0.005|0|14413|0.04933|100|0.01|0||||||22984|128||||
T|UBSA|202608|VIR|ROUND|10000|LNNNN|6|74227|8000|7589|411|0|0|0|0|0|11|0|400|0|-0.000268|-0.000031|-0.000268|-0.000031|-0.000268|-0.000031|-0.01|-0.001147|0.048662|0.005584|8.715||||||||||||||||||||2|3677|3481|284160.652068
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T|UBSA|202608|VIR|ROUND|10000|LYNYN|26|372178.41|38730|0|6373|0|6373|0|0|0|0|0|0|0|-0.010257|-0.001106|-0.01065|-0.001148|-0.015925|-0.001716|-0.001197|-0.000129|0.01536|0.001656|9.277649|0.010035|0.009721|0.001048|0.968726|200|0.005|0|6173|0|0||||||||11933|616||||
T|UBSA|202608|VIR|ROUND|20000|LNNYN|11|363682.41|36019|0|87|0|87|0|0|0|0|0|0|0|-0.03|-0.003478|-0.03|-0.003478|-0.11|-0.012754|-0.08|-0.009275|-0.17|-0.01971|8.625||||||||||||||||||||1|0|0|0
T|UBSA|202608|VIR|ROUND|20000|LNYYN|9|300008.44|28810|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIR|ROUND|20000|LYNYN|16|514508|54853|0|3624|0|3624|0|0|0|0|0|0|0|0.009332|0.001003|0.027208|0.002925|0.031043|0.003337|0.037136|0.003992|0.033962|0.003651|9.30189|0.014415|0.014415|0.00155|1|0|||3624|0|0||||||||13100|339||||
T|UBSA|202608|VIR|ROUND|250|LNNYN|2147|1966285.44|214917|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001116|0|0|0.005|0.000558|0.015|0.001674|0.07|0.007813|8.96||||||||||||||||||||2|0|0|0
T|UBSA|202608|VIR|ROUND|250|LNYYN|1231|1136000.13|123282|0|2136|0|2136|0|0|0|0|0|0|0|0.000927|0.000099|0.00177|0.000189|0.01508|0.001608|0.018404|0.001963|0.008764|0.000935|9.375934|0.01802|0.000936|0.0001|0.051962|2136|0.008542|0|0||0||||||||2401|0|24|0|0|0
T|UBSA|202608|VIR|ROUND|250|LYNYN|257|236280.84|25704|0|5379|0|5279|0|100|0|0|0|0|0|0.007197|0.00078|0.008593|0.000931|0.009039|0.000979|0.009526|0.001032|0.025235|0.002734|9.230003|0.012644|0.0119|0.001289|0.941185|600|0.006667|0|4579|0.021839|200|0.01|0||||||6504|0||||
T|UBSA|202608|VIR|ROUND|5000|LNNNN|9|81129|8900|8368|532|0|0|0|0|0|0|0|532|0|0.01|0.001147|0.03|0.003442|0.04|0.00459|0.04|0.00459|0|0|8.715||||||||||||||||||||1|809|809|270153.013158
T|UBSA|202608|VIR|ROUND|5000|LNNYN|4|25170.56|2388|0|170|0|170|0|0|0|0|0|0|0|-0.01|-0.000878|0.04|0.00351|0.1|0.008776|0.1|0.008776|0.05|0.004388|11.395||||||||||||||||||||1|0|0|0
T|UBSA|202608|VIR|ROUND|5000|LNYNN|2|17440|2000|700|1300|0|0|0|400|0|0|0|900|0|0.011538|0.001323|0.006923|0.000794|0.006923|0.000794|0.016154|0.001853|0.071538|0.008204|8.72|0.02|0|0|0|1300|0.01|151134.307692|0||0||||||||1900|0|2|2000|2000|151134.307692
T|UBSA|202608|VIR|ROUND|5000|LNYYN|17|115733.07|11720|0|1537|0|1537|0|0|0|0|0|0|0|-0.042433|-0.004082|-0.020651|-0.001987|-0.028048|-0.002698|-0.010169|-0.000978|-0.04229|-0.004068|10.394954|0.017157|0|0|0|1537|0.008578|0|0||0||||||||2300|37|3|0|0|0
T|UBSA|202608|VIR|ROUND|5000|LYNNN|1|7293|748|0|748|0|376|0|372|0|0|0|0|0|0.025401|0.002599|0.005401|0.000553|-0.024599|-0.002517|-0.024599|-0.002517|-0.004599|-0.00047|9.775|0.01|0.025401|0.002599|2.540107|0|||172|1|576|0.01|0.347222||||||748|0||||
T|UBSA|202608|VIR|ROUND|5000|LYNYN|23|169637.07|17514|0|3071|0|3071|0|0|0|0|0|0|0|-0.01393|-0.001435|-0.014907|-0.001535|0.011504|0.001185|0.020948|0.002157|0.051511|0.005305|9.709674|0.018502|0.018479|0.001903|0.998768|7|0.005|0|3064|0|0||||||||4800|400||||
T|UBSA|202608|VIR|ROUND|50000|LNNYN|12|1074767.05|102888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIR|ROUND|50000|LNYYN|25|3189031.16|292652|0|250|0|250|0|0|0|0|0|0|0|0.02|0.001812|0.02|0.001812|0.056|0.005072|0.08|0.007246|0.364|0.032971|11.04|0.048|0.02|0.001812|0.416667|250|0.014|0|0||0||||||||1900|0|2|0|0|0
T|UBSA|202608|VIR|ROUND|50000|LYNYN|3|273227.38|26761|0|11|0|11|0|0|0|0|0|0|0|-0.03|-0.003058|-0.07|-0.007136|-0.1|-0.010194|-0.1|-0.010194|-0.08|-0.008155|9.81|0.02|0.02|0.002039|1|0|||11|0|0||||||||400|0||||
T|UBSA|202608|VIRC|ODD|0|LNNNN|4339|48791.12|7945|7918|27|0|3|0|0|3|10|0|9|2|-0.045926|-0.007562|-0.028889|-0.004757|-0.027037|-0.004452|-0.048889|-0.00805|-0.046667|-0.007684|6.073148||||||||||||||||||||13|133|40|135990
T|UBSA|202608|VIRC|ODD|0|LNNYN|172|8528.29|1408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIRC|ODD|0|LNYNN|10|139.65|23|21|2|0|1|0|1|0|0|0|0|0|0.035|0.005752|0.005|0.000822|0.05|0.008217|0.045|0.007395|0.075|0.012325|6.085|0.08|0.015|0.002465|0.1875|2|0.0325|2|0||0||||||||2|0|2|3|3|2
T|UBSA|202608|VIRC|ODD|0|LNYYN|13851|594738.36|99214|0|22|0|22|0|0|0|0|0|0|0|0.033182|0.00549|0.033182|0.00549|0.031364|0.005189|0.033182|0.00549|0.028182|0.004663|6.044318|0.055909|0.033182|0.00549|0.593496|22|0.011364|0|0||0||||||||22|0|14|0|0|0
T|UBSA|202608|VIRC|ODD|0|LYNNN|5|41.78|7|6|1|0|0|0|0|1|0|0|0|0|0.02|0.003396|0.02|0.003396|0.02|0.003396|-0.02|-0.003396|-0.02|-0.003396|5.89|0.02|0.02|0.003396|1|0|||1|207|0||||||||1|0||||
T|UBSA|202608|VIRC|ODD|0|LYNYN|663|8813.49|1472|0|314|0|310|0|4|0|0|0|0|0|0.063153|0.010462|0.063153|0.010462|0.062771|0.010399|0.061688|0.010219|0.062484|0.010351|6.036417|0.079395|0.063153|0.010462|0.795427|219|0.011644|0|95|0.042105|0||||||||320|0||||
T|UBSA|202608|VIRC|ODD|250|LNNYN|9|4258.05|697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIRC|ODD|250|LNYYN|726|346625.74|56937|0|86|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.005|0.02|0.003333|6|0.04|0|0|0|86|0.02|0|0||0||||||||86|0|1|0|0|0
T|UBSA|202608|VIRC|ODD|250|LYNYN|3|1314.11|221|0|50|0|50|0|0|0|0|0|0|0|0.09|0.014913|0.09|0.014913|0.07|0.011599|0.07|0.011599|0.1|0.01657|6.035|0.11|0.09|0.014913|0.818182|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202608|VIRC|ROUND|1000|LNNNN|502|941459.52|153785|153087|698|0|0|0|0|250|0|0|429|19|-0.125444|-0.020585|-0.132607|-0.02176|-0.136189|-0.022348|-0.126877|-0.02082|-0.098496|-0.016163|6.094054||||||||||||||||||||6|4763|2129|177159.022923
T|UBSA|202608|VIRC|ROUND|1000|LNYNN|11|16690.36|2748|2746|2|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001647|0.01|0.001647|6.07|0.22|0|0|0|2|0.11|32|0||0||||||||100|0|1|1|0|32
T|UBSA|202608|VIRC|ROUND|1000|LNYYN|62|90203.6|15055|0|44|0|44|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.008143|-0.06|-0.009772|-0.06|-0.009772|6.14|0.04|0|0|0|44|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|VIRC|ROUND|1000|LYNYN|8|23702.48|3931|0|704|0|704|0|0|0|0|0|0|0|0.038097|0.006406|0.000511|0.000086|-0.00946|-0.001591|-0.015085|-0.002537|-0.015085|-0.002537|5.946797|0.081321|0.063878|0.010742|0.785502|559|0.010984|0|145|0|0||||||||1100|0||||
T|UBSA|202608|VIRC|ROUND|10000|LYNYN|1|10894.45|1831|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VIRC|ROUND|250|LNNNN|31|19242.36|3198|3198|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|251|2|
T|UBSA|202608|VIRC|ROUND|250|LNNYN|97|58484|9700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIRC|ROUND|250|LNYYN|3549|2203853.93|365831|0|300|0|300|0|0|0|0|0|0|0|0.05|0.00831|0.043333|0.007202|0.04|0.006648|0.04|0.006648|0.04|0.006648|6.016667|0.053333|0.016667|0.00277|0.3125|300|0.018333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|VIRC|ROUND|250|LYNYN|21|12582|2100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001653|-0.1|-0.016529|-0.08|-0.013223|-0.06|-0.009917|-0.06|-0.009917|6.05|0.06|0.06|0.009917|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|VIRC|ROUND|5000|LNYYN|2|13915|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIRC|ROUND|5000|LYNYN|1|8470|1400|0|100|0|100|0|0|0|0|0|0|0|0.03|0.004996|0.03|0.004996|0.06|0.009992|0.06|0.009992|0.06|0.009992|6.005|0.09|0.09|0.014988|1|0|||100|0|0||||||||1400|0||||
T|UBSA|202608|VIRT|ODD|0|LNNNN|83|5511.6|83|83|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|5|
T|UBSA|202608|VIRT|ODD|0|LNNYN|531|46768.48|759|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIRT|ODD|0|LNYYN|5085|538076.14|8957|0|368|0|355|0|13|0|0|0|0|0|0.00788|0.000129|0.010924|0.000179|0.022527|0.000368|0.038777|0.000634|0.075217|0.00123|61.134524|0.110571|0.00913|0.000149|0.082576|368|0.05072|0.035326|0||0||||||||372|0|206|0|0|0.035326
T|UBSA|202608|VIRT|ODD|0|LYNYN|380|40974.1|666|0|481|0|475|0|6|0|0|0|0|0|0.074366|0.001196|0.072141|0.00116|0.051185|0.000823|0.037963|0.000611|0.053721|0.000864|62.1671|0.086216|0.075946|0.001222|0.880878|167|0.015269|0.011976|312|0.012821|2|0.04|0||||||486|0||||
T|UBSA|202608|VIRT|ODD|1000|LNNNN|198|953832.55|15926|14608|1318|0|177|0|318|169|318|176|160|0|-0.057079|-0.000967|-0.042686|-0.000723|-0.02088|-0.000354|-0.020159|-0.000342|-0.049226|-0.000834|59.016669||||||||||||||||||||17|1441|443|17796.497883
T|UBSA|202608|VIRT|ODD|1000|LNNYN|527|1338595.44|21753|0|57|0|57|0|0|0|0|0|0|0|0.099123|0.001678|0.095088|0.00161|0.072105|0.001221|0.14614|0.002475|0.152982|0.00259|59.055263||||||||||||||||||||2|0|0|0
T|UBSA|202608|VIRT|ODD|1000|LNYNN|2|9936.27|162|162|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|81|1|
T|UBSA|202608|VIRT|ODD|1000|LNYYN|4871|13036592.85|209586|0|5205|0|5042|0|163|0|0|0|0|0|0.045793|0.000739|0.059272|0.000956|0.053777|0.000867|0.09238|0.00149|0.252061|0.004066|61.999658|0.127954|0.057744|0.000931|0.451291|5205|0.035105|0.031316|0||0||||||||6016|0|153|0|0|0.031316
T|UBSA|202608|VIRT|ODD|1000|LYNYN|382|958674.73|15584|0|5824|0|5689|0|135|0|0|0|0|0|0.084732|0.001366|0.076295|0.00123|0.066255|0.001068|0.026667|0.00043|-0.080118|-0.001292|62.009593|0.115783|0.096571|0.001557|0.83407|2130|0.026866|0.024413|3662|0.022665|32|0.04|0||||||7279|0||||
T|UBSA|202608|VIRT|ODD|250|LNNNN|1|733.32|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIRT|ODD|250|LNNYN|322|160959.66|2609|0|28|0|28|0|0|0|0|0|0|0|0.024286|0.000378|0.095714|0.00149|0.163571|0.002546|0.243571|0.003791|-0.055714|-0.000867|64.258214||||||||||||||||||||3|0|0|0
T|UBSA|202608|VIRT|ODD|250|LNYYN|5208|2629356.65|43086|0|1455|0|1420|0|35|0|0|0|0|0|0.01901|0.000307|0.023443|0.000379|0.032969|0.000533|0.041031|0.000664|0.133265|0.002155|61.839818|0.118687|0.018144|0.000293|0.152875|1455|0.050271|0.024055|0||0||||||||1554|0|174|0|0|0.024055
T|UBSA|202608|VIRT|ODD|250|LYNYN|430|235149.18|3661|0|2259|0|2164|0|95|0|0|0|0|0|0.071085|0.001104|0.067942|0.001055|0.040673|0.000632|0.043502|0.000676|0.073993|0.001149|64.383949|0.08934|0.078575|0.00122|0.879497|628|0.019363|0.022293|1631|0.049663|0||||||||2319|0||||
T|UBSA|202608|VIRT|ODD|5000|LNNYN|47|258134.63|4124|0|87|0|87|0|0|0|0|0|0|0|-0.05|-0.000807|-0.05|-0.000807|-0.04|-0.000646|0.24|0.003873|-0.37|-0.005972|61.96||||||||||||||||||||1|0|0|0
T|UBSA|202608|VIRT|ODD|5000|LNYYN|712|3979486.01|63525|0|1042|0|1042|0|0|0|0|0|0|0|0.147111|0.002447|0.132418|0.002203|-0.010058|-0.000167|-0.038186|-0.000635|-0.034491|-0.000574|60.118743|0.167313|0.11856|0.001972|0.708615|1042|0.024376|0|0||0||||||||1385|0|15|0|0|0
T|UBSA|202608|VIRT|ODD|5000|LYNYN|63|361420.07|5696|0|1460|0|1348|0|112|0|0|0|0|0|0.050733|0.00079|0.059664|0.000929|0.060507|0.000942|0.015233|0.000237|-0.089445|-0.001393|64.206151|0.068164|0.053986|0.000841|0.792002|410|0.025244|0|1050|0.106667|0||||||||2563|0||||
T|UBSA|202608|VIRT|ROUND|10000|LNNNN|4|54870|876|876|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|144|1|
T|UBSA|202608|VIRT|ROUND|10000|LNNYN|704|8953536.9|148397|0|700|0|700|0|0|0|0|0|0|0|-0.031429|-0.000482|-0.031429|-0.000482|0.067143|0.00103|0.075714|0.001162|-0.327143|-0.005019|65.175||||||||||||||||||||4|0|0|0
T|UBSA|202608|VIRT|ROUND|10000|LNYYN|1268|15930235.59|260240|0|6346|0|6346|0|0|0|0|0|0|0|-0.021882|-0.000356|-0.022461|-0.000366|-0.101152|-0.001647|-0.140477|-0.002288|-0.859984|-0.014006|61.39897|0.198851|0.034062|0.000555|0.171296|6346|0.082394|0|0||0||||||||8942|312|43|0|0|0
T|UBSA|202608|VIRT|ROUND|10000|LYNYN|110|1484579.21|24240|0|7458|0|7000|0|458|0|0|0|0|0|0.03793|0.000613|0.03184|0.000514|0.02341|0.000378|0.088915|0.001437|0.142926|0.002309|61.886269|0.138497|0.10636|0.001719|0.767957|3661|0.032734|0.092871|3797|0.031077|0||||||||8171|1528||||
T|UBSA|202608|VIRT|ROUND|20000|LNNNN|16|559631.01|9405|9405|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|136|0|
T|UBSA|202608|VIRT|ROUND|20000|LNNYN|72|2137307.44|34570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIRT|ROUND|20000|LNYNN|1|44640|800|0|800|0|800|0|0|0|0|0|0|0|-0.3|-0.005382|-0.29|-0.005203|-0.29|-0.005203|-0.29|-0.005203|-0.04|-0.000718|55.74|0.16|0.03|0.000538|0.1875|800|0.065|0|0||0||||||||300|500|1|0|0|0
T|UBSA|202608|VIRT|ROUND|20000|LNYYN|274|8251177.49|131626|0|4489|0|4489|0|0|0|0|0|0|0|-0.05861|-0.000939|-0.014511|-0.000233|-0.052359|-0.000839|-0.166821|-0.002673|-0.101524|-0.001627|62.402564|0.199853|0.057126|0.000915|0.285842|4489|0.071363|0|0||0||||||||6607|1100|24|0|0|0
T|UBSA|202608|VIRT|ROUND|20000|LYNYN|89|2746988.14|43197|0|18690|0|17114|0|1576|0|0|0|0|0|0.086246|0.001336|0.082122|0.001272|0.071021|0.0011|-0.127096|-0.001968|-0.461094|-0.007141|64.567721|0.130279|0.109569|0.001697|0.84103|11130|0.017389|0.093441|7560|0.070899|0||||||||15082|7414||||
T|UBSA|202608|VIRT|ROUND|200000|LNNNN|1|263375|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIRT|ROUND|200000|LNNYN|6|1565919.1|24682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIRT|ROUND|200000|LNYYN|45|18767437.07|309539|0|87|0|87|0|0|0|0|0|0|0|0|0|0|0|-0.37|-0.006056|-0.46|-0.007529|0.6|0.00982|61.1|0.26|0|0|0|87|0.13|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|VIRT|ROUND|200000|LYNYN|6|3371323.19|55013|0|1601|0|1601|0|0|0|0|0|0|0|0.025415|0.000409|-0.130344|-0.002098|-0.16075|-0.002588|0.324141|0.005219|2.10955|0.033963|62.113735|0.277976|0.269094|0.004332|0.968048|411|0.017299|0|1190|0|0||||||||6000|11||||
T|UBSA|202608|VIRT|ROUND|5000|LNNNN|269|1653630|27006|25024|1982|0|0|0|200|297|725|506|124|130|-0.040277|-0.000652|-0.033502|-0.000542|-0.021741|-0.000352|-0.008885|-0.000144|0.095943|0.001552|61.816768||||||||||||||||||||20|3358|1623|109640.724901
T|UBSA|202608|VIRT|ROUND|5000|LNNYN|18050|111428404.61|1807562|0|675|0|675|0|0|0|0|0|0|0|0.048222|0.000767|-0.045111|-0.000717|0.081778|0.001301|0.221259|0.003519|0.028593|0.000455|62.881||||||||||||||||||||7|0|0|0
T|UBSA|202608|VIRT|ROUND|5000|LNYNN|7|43253|700|400|300|0|200|0|0|0|0|100|0|0|0.056667|0.000939|0.06|0.000994|0.06|0.000994|0.07|0.001159|0.33|0.005466|60.376667|0.126667|-0.016667|-0.000276|-0.131579|300|0.071667|4703.666667|0||0||||||||300|0|3|165|50|4703.666667
T|UBSA|202608|VIRT|ROUND|5000|LNYYN|9447|60481518.74|995592|0|15581|0|15268|0|313|0|0|0|0|0|0.017163|0.000275|0.020832|0.000334|-0.034276|-0.00055|-0.150084|-0.002407|-0.456134|-0.007314|62.361193|0.213119|0.041069|0.000659|0.192706|15481|0.086968|0.020218|0||100|0.06|0||||||17381|63|168|0|0|0.020089
T|UBSA|202608|VIRT|ROUND|5000|LYNYN|514|3232792.73|52770|0|8944|0|8544|0|400|0|0|0|0|0|0.147387|0.002396|0.141285|0.002297|0.176873|0.002875|0.380873|0.006192|1.25461|0.020396|61.511316|0.205315|0.176754|0.002874|0.860892|3062|0.042075|0.032658|5771|0.051984|111|0.01|0||||||12035|13||||
T|UBSA|202608|VIRT|ROUND|50000|LNNNN|6|590066|10100|10100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|517|0|
T|UBSA|202608|VIRT|ROUND|50000|LNNYN|26|2459393.87|41117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIRT|ROUND|50000|LNYYN|64|5430997.5|89562|0|1010|0|1010|0|0|0|0|0|0|0|-0.137327|-0.002219|-0.151683|-0.002451|-0.154554|-0.002498|-0.038416|-0.000621|-0.349703|-0.005652|61.877228|0.053267|-0.00396|-0.000064|-0.074349|1010|0.028614|0|0||0||||||||1700|300|3|0|0|0
T|UBSA|202608|VIRT|ROUND|50000|LYNYN|17|1733113.03|29389|0|5357|0|3985|0|1372|0|0|0|0|0|0.066451|0.001115|0.033373|0.00056|0.032944|0.000553|-0.057577|-0.000966|0.511348|0.008578|59.61243|0.175822|0.166873|0.002799|0.949102|1411|0.018505|0.149539|3894|0.298151|52|0.041154|0||||||5158|1933||||
T|UBSA|202608|VIS|ODD|1000|LNNNN|779|3131121.73|8965|8965|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|157|11|
T|UBSA|202608|VIS|ODD|1000|LNNYN|310|716818.55|2045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIS|ODD|1000|LNYYN|255|621145.36|1769|0|49|0|49|0|0|0|0|0|0|0|0.104694|0.000299|0.108776|0.000311|0.081224|0.000232|0.200816|0.000574|0.470612|0.001346|349.6|0.198776|0.103061|0.000295|0.51848|49|0.047857|0|0||0||||||||49|0|7|0|0|0
T|UBSA|202608|VIS|ODD|1000|LYNYN|4|7779.74|22|0|14|0|14|0|0|0|0|0|0|0|0.115714|0.000324|0.128571|0.00036|0.241429|0.000677|0.32|0.000897|0.674286|0.00189|356.686429|0.212857|0.115714|0.000324|0.543624|14|0.048571|0|0||0||||||||14|0||||
T|UBSA|202608|VIS|ODD|10000|LNNYN|47|543280.03|1545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIS|ODD|10000|LNYYN|36|411957.05|1170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIS|ODD|10000|LYNYN|3|36418.15|102|0|37|0|37|0|0|0|0|0|0|0|0.43|0.001197|0.43|0.001197|0.22|0.000612|1.57|0.00437|3.27|0.009102|359.265|0.55|0.43|0.001197|0.781818|37|0.06|0|0||0||||||||37|0||||
T|UBSA|202608|VIS|ODD|250|LNNYN|265|123514.23|351|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIS|ODD|250|LNYYN|269|116482.31|332|0|6|0|6|0|0|0|0|0|0|0|0.035|0.0001|0.038333|0.00011|0.068333|0.000196|-0.028333|-0.000081|0.038333|0.00011|348.571667|0.173333|0.04|0.000115|0.230769|6|0.066667|0|0||0||||||||6|0|5|0|0|0
T|UBSA|202608|VIS|ODD|250|LYNYN|3|1400.02|4|0|3|0|3|0|0|0|0|0|0|0|0.12|0.00034|0.133333|0.000377|0.146667|0.000415|0.106667|0.000302|0.09|0.000255|353.41|0.173333|0.12|0.00034|0.692308|3|0.026667|0|0||0||||||||3|0||||
T|UBSA|202608|VIS|ODD|5000|LNNYN|120|828902.21|2360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIS|ODD|5000|LNYYN|82|583819.48|1659|0|49|0|49|0|0|0|0|0|0|0|0.082449|0.000234|0.075918|0.000216|0.053265|0.000151|-0.019592|-0.000056|-0.385102|-0.001095|351.690204|0.169796|0.093469|0.000266|0.550481|49|0.038163|0|0||0||||||||62|0|3|0|0|0
T|UBSA|202608|VIS|ODD|5000|LYNYN|4|28249.06|79|0|55|0|55|0|0|0|0|0|0|0|0.158182|0.000444|0.161818|0.000454|0.172727|0.000485|0.149091|0.000418|0.316364|0.000888|356.355455|0.18|0.165455|0.000464|0.919192|20|0.02|0|35|0|0||||||||55|0||||
T|UBSA|202608|VIS|ROUND|10000|LNYYN|59|942366.56|2669|0|40|0|40|0|0|0|0|0|0|0|-0.12|-0.000333|-0.11|-0.000305|-0.17|-0.000472|-0.15|-0.000416|0.14|0.000389|360.19|0.48|-0.12|-0.000333|-0.25|40|0.3|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202608|VIS|ROUND|10000|LYNYN|10|144485.86|418|0|286|0|252|0|34|0|0|0|0|0|0.096573|0.000278|0.08035|0.000232|0.083706|0.000241|0.118322|0.000341|0.14028|0.000405|346.790944|0.157552|0.11|0.000317|0.69818|160|0.0425|0|126|0.269841|0||||||||297|0||||
T|UBSA|202608|VIS|ROUND|20000|LNNNN|1|39661.2|115|115|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIS|ROUND|20000|LNNYN|1186|41311704|118600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIS|ROUND|20000|LNYYN|1187|41005927.48|117816|0|768|0|768|0|0|0|0|0|0|0|0.053073|0.000152|0.067995|0.000195|0.051302|0.000147|0.033099|0.000095|0.125781|0.000361|348.697096|0.18513|0.091484|0.000262|0.494162|768|0.046823|0|0||0||||||||729|120|9|0|0|0
T|UBSA|202608|VIS|ROUND|20000|LYNYN|6|193019|540|0|440|0|320|0|120|0|0|0|0|0|0.077955|0.000218|0.077955|0.000218|0.031591|0.000088|0.026136|0.000073|0.058864|0.000165|357.558182|0.161818|0.077955|0.000218|0.481742|180|0.1025|0.666667|260|0|0||||||||420|20||||
T|UBSA|202608|VIS|ROUND|200000|LNYYN|2|1395440|4000|0|960|0|960|0|0|0|0|0|0|0|0.01|0.000028|-0.38|-0.001059|-0.74|-0.002062|-0.55|-0.001533|0.79|0.002202|358.795|0.17|0.14|0.00039|0.823529|960|0.015|0|0||0||||||||480|480|1|0|0|0
T|UBSA|202608|VIS|ROUND|200000|LYNYN|3|1835824.8|5240|0|960|0|960|0|0|0|0|0|0|0|0.29|0.00082|-0.39|-0.001102|-0.37|-0.001046|-0.37|-0.001046|-0.12|-0.000339|353.855|0.33|0.3|0.000848|0.909091|960|0.015|0|0||0||||||||120|840||||
T|UBSA|202608|VIS|ROUND|50000|LNYYN|43|2988453.15|8577|0|1960|0|1960|0|0|0|0|0|0|0|0.002551|0.000007|0.107245|0.00031|0.123418|0.000357|0.298724|0.000864|0.488827|0.001414|345.815791|0.176173|0.119031|0.000344|0.675644|1960|0.028571|0|0||0||||||||4440|0|22|0|0|0
T|UBSA|202608|VIS|ROUND|50000|LYNYN|1|76027.6|220|0|220|0|220|0|0|0|0|0|0|0|0.113636|0.000329|0.113636|0.000329|0.153636|0.000445|0.093636|0.000271|-0.376364|-0.001089|345.47|0.22|0.123636|0.000358|0.561983|220|0.048182|0|0||0||||||||220|0||||
T|UBSA|202608|VISN|ODD|0|LNNYN|2095|172163.95|17866|0|5|0|5|0|0|0|0|0|0|0|0.01|0.001649|0.01|0.001649|0.01|0.001649|0.01|0.001649|0.03|0.004946|6.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|VISN|ODD|0|LNYYN|5570|416556.32|41172|0|2486|0|2417|0|69|0|0|0|0|0|0.000105|0.00001|0.000185|0.000018|0.002482|0.000236|0.003033|0.000289|0.003644|0.000347|10.504694|0.010169|0|0|0|2486|0.005084|0.027755|0||0||||||||2583|0|455|4|4|0.027755
T|UBSA|202608|VISN|ODD|0|LYNNN|2|91.28|8|2|6|0|0|0|0|6|0|0|0|0|0.01|0.000875|0.01|0.000875|0.01|0.000875|0.03|0.002624|0.01|0.000875|11.435|0.01|0.03|0.002624|3|0|||0||6|0.01|290||||||6|0||||
T|UBSA|202608|VISN|ODD|0|LYNYN|1507|95967.14|9060|0|4238|0|4111|0|127|0|0|0|0|0|0.010189|0.000967|0.009528|0.000904|0.007423|0.000704|0.002636|0.00025|0.004585|0.000435|10.539952|0.010531|0.01046|0.000992|0.993278|30|0.005|0|4208|0.030181|0||||||||4578|0||||
T|UBSA|202608|VISN|ODD|1000|LNNYN|10|10654.8|924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VISN|ODD|1000|LNYYN|427|455143.32|40021|0|1087|0|1087|0|0|0|0|0|0|0|0|0|0|0|0.007213|0.000626|0.001306|0.000113|0.029825|0.002588|11.52523|0.01|0|0|0|1087|0.005|0|0||0||||||||1118|0|12|0|0|0
T|UBSA|202608|VISN|ODD|1000|LYNYN|78|84176.81|7404|0|1344|0|1333|0|11|0|0|0|0|0|0.008356|0.00073|0.008356|0.00073|0.000692|0.00006|0.000632|0.000055|0.009234|0.000806|11.44965|0.01|0.00971|0.000848|0.970982|39|0.005|0|1305|0.008429|0||||||||2457|0||||
T|UBSA|202608|VISN|ODD|250|LNNYN|197|85867.62|7894|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VISN|ODD|250|LNYYN|4022|2175241.2|205787|0|5856|0|5685|0|171|0|0|0|0|0|0.000475|0.000046|0.000133|0.000013|0.002888|0.000277|0.006098|0.000586|0.002616|0.000251|10.406668|0.010314|0|0|0|5856|0.005157|0.029201|0||0||||||||6109|0|128|0|0|0.029201
T|UBSA|202608|VISN|ODD|250|LYNYN|528|280768.37|27079|0|10280|0|9979|0|301|0|0|0|0|0|0.00875|0.000835|0.008857|0.000845|0.006295|0.000601|0.005752|0.000549|0.010217|0.000975|10.479079|0.01|0.009975|0.000952|0.997471|26|0.005|0|10254|0.029354|0||||||||13686|0||||
T|UBSA|202608|VISN|ROUND|1000|LNNNN|22|64562|5600|4996|604|0|0|0|0|100|304|0|200|0|0.003377|0.000298|0.01|0.000882|0.013311|0.001175|0.019934|0.001759|0.039934|0.003524|11.333344||||||||||||||||||||4|900|418|21490.226821
T|UBSA|202608|VISN|ROUND|1000|LNNYN|11556|20929371.41|1967805|0|2758|0|2711|0|47|0|0|0|0|0|-0.002241|-0.00022|0.003481|0.000342|0.007832|0.00077|0.016273|0.0016|0.03484|0.003427|10.167469||||||||||||||||||||14|100|100|0.017041
T|UBSA|202608|VISN|ROUND|1000|LNYYN|9898|15910889.48|1478764|0|103903|0|102106|0|1797|0|0|0|0|0|0.000376|0.000034|0.001211|0.000111|0.004391|0.000402|0.006593|0.000604|0.010034|0.000919|10.919938|0.010587|0|0|0|103903|0.005294|0.017295|0||0||||||||117054|259|816|0|0|0.017295
T|UBSA|202608|VISN|ROUND|1000|LYNNN|1|2996.63|259|259|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VISN|ROUND|1000|LYNYN|2567|4317995.51|397274|0|126316|0|122204|0|4112|0|0|0|0|0|0.007525|0.000694|0.006948|0.000641|0.006397|0.00059|0.005964|0.00055|0.008569|0.00079|10.845399|0.009857|0.008507|0.000784|0.863092|17646|0.005057|0.06143|108270|0.027967|400|0.01|0||||||171748|338||||
T|UBSA|202608|VISN|ROUND|10000|LNNNN|4|48134|4200|4200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1913|1000|
T|UBSA|202608|VISN|ROUND|10000|LNNYN|41|590370.38|57904|0|1300|0|1300|0|0|0|0|0|0|0|-0.010769|-0.000943|-0.010769|-0.000943|-0.010769|-0.000943|-0.012308|-0.001077|-0.035385|-0.003098|11.423462||||||||||||||||||||3|0|0|0
T|UBSA|202608|VISN|ROUND|10000|LNYYN|230|3252938.69|291982|0|14802|0|13292|0|1510|0|0|0|0|0|-0.002501|-0.00022|-0.003717|-0.000327|-0.001385|-0.000122|0.003635|0.00032|0.030984|0.002729|11.352817|0.010135|0|0|0|14802|0.005068|0.102013|0||0||||||||24380|0|20|0|0|0.102013
T|UBSA|202608|VISN|ROUND|10000|LYNYN|219|3073537.67|276928|0|49048|0|48537|0|511|0|0|0|0|0|-0.000938|-0.000084|-0.003096|-0.000278|-0.008145|-0.000731|-0.009104|-0.000817|0.007737|0.000694|11.143106|0.009796|0.009135|0.00082|0.932484|3344|0.005|0|45604|0.011205|100|0.005|0||||||132899|600||||
T|UBSA|202608|VISN|ROUND|20000|LNNYN|26|852359.6|79606|0|3000|0|3000|0|0|0|0|0|0|0|0.001303|0.000115|-0.018697|-0.001655|-0.018697|-0.001655|0.021303|0.001886|0.041303|0.003657|11.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|VISN|ROUND|20000|LNYYN|171|5012383.12|441004|0|10750|0|9853|0|897|0|0|0|0|0|-0.003643|-0.000338|-0.003643|-0.000338|-0.004465|-0.000415|-0.017178|-0.001595|-0.012629|-0.001173|10.766924|0.010837|0|0|0|10750|0.005419|0.083442|0||0||||||||49096|100|18|0|0|0.083442
T|UBSA|202608|VISN|ROUND|20000|LYNYN|130|3932319.61|354238|0|40865|0|38699|0|2166|0|0|0|0|0|-0.00299|-0.000267|-0.005844|-0.000522|-0.005121|-0.000457|-0.010777|-0.000962|-0.01427|-0.001274|11.205175|0.009665|0.009551|0.000852|0.988252|464|0.005|0.887931|40401|0.043415|0||||||||167593|13||||
T|UBSA|202608|VISN|ROUND|200000|LNNYN|19|8293349|787400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VISN|ROUND|200000|LNYYN|42|10311961.55|907941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VISN|ROUND|200000|LYNYN|17|6032199.34|510506|0|4297|0|4297|0|0|0|0|0|0|0|-0.015134|-0.001306|-0.021473|-0.001853|-0.018229|-0.001573|-0.035474|-0.003061|-0.057973|-0.005003|11.588512|0.010233|0.008459|0.00073|0.8267|762|0.005|0|3535|0|0||||||||68000|0||||
T|UBSA|202608|VISN|ROUND|250|LNNYN|61|39739.11|6213|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001574|0.01|0.001574|0.01|0.001574|0.09|0.014162|0.09|0.014162|6.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|VISN|ROUND|250|LNYYN|1940|1310121.92|207995|0|5369|0|5369|0|0|0|0|0|0|0|0.00149|0.000236|0.002902|0.00046|0.005644|0.000894|0.011712|0.001855|0.024139|0.003823|6.314536|0.01|0|0|0|5369|0.005|0|0||0||||||||5670|0|52|0|0|0
T|UBSA|202608|VISN|ROUND|250|LYNYN|267|169652.35|26861|0|13605|0|13105|0|500|0|0|0|0|0|0.009543|0.001511|0.009837|0.001557|0.007761|0.001229|0.006795|0.001076|0.014143|0.002239|6.317395|0.01|0.009853|0.00156|0.9853|200|0.005|0.5|13405|0.02984|0||||||||15769|0||||
T|UBSA|202608|VISN|ROUND|5000|LNNNN|34|190884|17200|16700|500|0|0|0|0|0|0|0|500|0|-0.01|-0.000904|-0.01|-0.000904|-0.01|-0.000904|-0.01|-0.000904|-0.03|-0.002711|11.065||||||||||||||||||||1|3303|1100|234852
T|UBSA|202608|VISN|ROUND|5000|LNNYN|45|311407.83|29577|0|900|0|900|0|0|0|0|0|0|0|-0.001111|-0.0001|-0.01|-0.000902|-0.012222|-0.001103|-0.023333|-0.002105|-0.038889|-0.003508|11.085||||||||||||||||||||2|0|0|0
T|UBSA|202608|VISN|ROUND|5000|LNYYN|719|4973191.77|454857|0|29018|0|27646|0|1372|0|0|0|0|0|-0.000999|-0.000092|0.003412|0.000313|0.002718|0.000249|0.00858|0.000787|0.001241|0.000114|10.900195|0.010345|0|0|0|29018|0.005172|0.047281|0||0||||||||47439|200|77|0|0|0.047281
T|UBSA|202608|VISN|ROUND|5000|LYNNN|7|39599.7|3530|530|3000|0|3000|0|0|0|0|0|0|0|0.001667|0.000149|0.081667|0.007315|0.081667|0.007315|0.251667|0.022541|0.321667|0.02881|11.165|0.01|0.001667|0.000149|0.166667|2500|0.005|0|500|0|0||||||||600|2400||||
T|UBSA|202608|VISN|ROUND|5000|LYNYN|262|1832682.88|169537|0|55775|0|54775|0|1000|0|0|0|0|0|0.003814|0.000355|0.004836|0.00045|-0.001538|-0.000143|-0.000319|-0.00003|-0.017128|-0.001593|10.74905|0.009837|0.009544|0.000888|0.9702|4635|0.005|0|49640|0.020145|1500|0.01|0||||||92977|708||||
T|UBSA|202608|VISN|ROUND|50000|LNNYN|25|2540994.52|238672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VISN|ROUND|50000|LNYYN|259|30926637.57|2783142|0|8695|0|8695|0|0|0|0|0|0|0|-0.001753|-0.00015|-0.005189|-0.000445|-0.007936|-0.000681|-0.032451|-0.002783|-0.016338|-0.001401|11.658445|0.01|0|0|0|8695|0.005|0|0||0||||||||35600|0|6|0|0|0
T|UBSA|202608|VISN|ROUND|50000|LYNYN|52|4586403.55|430323|0|29460|0|26189|0|3271|0|0|0|0|0|-0.000261|-0.000028|-0.000587|-0.000063|0.005407|0.000576|0.004692|0.0005|0.002605|0.000278|9.384214|0.01|0.00978|0.001042|0.978004|648|0.005|0|28812|0.113529|0||||||||165756|0||||
T|UBSA|202608|VIST|ODD|0|LNNNN|37|2658.44|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|VIST|ODD|0|LNNYN|448|49221.68|709|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIST|ODD|0|LNYNN|1|72.34|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIST|ODD|0|LNYYN|3089|318892.22|4627|0|62|0|62|0|0|0|0|0|0|0|0.006129|0.000089|0.006129|0.000089|0.040484|0.00059|0.082742|0.001207|0.280161|0.004086|68.560645|0.178387|0.010323|0.000151|0.057866|62|0.084032|0|0||0||||||||64|0|38|0|0|0
T|UBSA|202608|VIST|ODD|0|LYNYN|107|10777.6|157|0|81|0|81|0|0|0|0|0|0|0|0.07037|0.001023|0.061235|0.00089|0.022346|0.000325|0.005802|0.000084|0.031728|0.000461|68.781728|0.08963|0.076914|0.001118|0.858127|21|0.024524|0|60|0|0||||||||81|0||||
T|UBSA|202608|VIST|ODD|1000|LNNNN|274|1264512.61|18243|17969|274|0|0|0|0|131|0|0|143|0|-0.075839|-0.001082|-0.053212|-0.000759|-0.036934|-0.000527|-0.07365|-0.001051|0.047153|0.000673|70.106113||||||||||||||||||||4|2063|550|21102.948905
T|UBSA|202608|VIST|ODD|1000|LNNYN|533|1354007.92|19659|0|160|0|160|0|0|0|0|0|0|0|-0.110688|-0.001577|-0.043688|-0.000623|0.239938|0.003419|0.248563|0.003542|0.5465|0.007788|70.175906||||||||||||||||||||4|0|0|0
T|UBSA|202608|VIST|ODD|1000|LNYYN|3327|9447428.34|137822|0|1679|0|1613|0|66|0|0|0|0|0|0.106903|0.001582|0.110351|0.001633|0.108684|0.001608|0.076444|0.001131|-0.034902|-0.000517|67.572308|0.19218|0.104032|0.00154|0.541327|1679|0.044074|0.039309|0||0||||||||2136|0|55|0|0|0.039309
T|UBSA|202608|VIST|ODD|1000|LYNNN|1|1333.42|19|0|19|0|0|0|0|0|19|0|0|0|0.03|0.000428|0.03|0.000428|0.01|0.000143|0.09|0.001283|0.06|0.000855|70.165|0.03|0.03|0.000428|1|0|||19|2318|0||||||||19|0||||
T|UBSA|202608|VIST|ODD|1000|LYNYN|261|711663.9|10366|0|3014|0|2904|0|110|0|0|0|0|0|0.068849|0.001001|0.062386|0.000907|0.043766|0.000637|0.015338|0.000223|0.017747|0.000258|68.755237|0.101914|0.082621|0.001202|0.810691|1333|0.021812|0.037509|1681|0.035693|0||||||||3724|0||||
T|UBSA|202608|VIST|ODD|250|LNNNN|1|705|10|8|2|0|0|0|0|0|2|0|0|0|0|0|0|0|-0.08|-0.00113|0.01|0.000141|-0.77|-0.010876|70.795||||||||||||||||||||1|7|0|3122
T|UBSA|202608|VIST|ODD|250|LNNYN|411|230877.3|3309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIST|ODD|250|LNYYN|2255|1266471.47|18287|0|285|0|285|0|0|0|0|0|0|0|0.011404|0.000165|0.011158|0.000161|0.048316|0.000697|0.036596|0.000528|0.062421|0.000901|69.308105|0.139228|0.016105|0.000232|0.115675|285|0.061561|0|0||0||||||||312|0|33|0|0|0
T|UBSA|202608|VIST|ODD|250|LYNYN|118|64739.81|937|0|393|0|378|0|15|0|0|0|0|0|0.076794|0.001118|0.068219|0.000993|0.060229|0.000877|0.028448|0.000414|-0.064148|-0.000934|68.683003|0.093486|0.083435|0.001215|0.892488|138|0.014312|0.07971|255|0.015686|0||||||||402|0||||
T|UBSA|202608|VIST|ODD|5000|LNNYN|131|797219.06|11486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIST|ODD|5000|LNYYN|1184|7017781.92|101442|0|931|0|931|0|0|0|0|0|0|0|0.100967|0.001506|0.103351|0.001542|0.15058|0.002247|0.145499|0.002171|0.109538|0.001634|67.022282|0.150172|0.09956|0.001485|0.662971|931|0.025306|0|0||0||||||||1520|0|18|0|0|0
T|UBSA|202608|VIST|ODD|5000|LYNYN|65|385058.42|5582|0|1728|0|1551|0|177|0|0|0|0|0|0.087176|0.001268|0.072402|0.001053|0.050359|0.000732|0.02338|0.00034|-0.034763|-0.000506|68.764549|0.113032|0.102072|0.001484|0.903031|702|0.01349|0.252137|1026|0|0||||||||2182|0||||
T|UBSA|202608|VIST|ROUND|10000|LNNYN|596|8303458.17|120331|0|60|0|60|0|0|0|0|0|0|0|-0.04|-0.000584|-0.04|-0.000584|-0.21|-0.003064|-0.34|-0.004961|-0.55|-0.008026|68.53||||||||||||||||||||1|0|0|0
T|UBSA|202608|VIST|ROUND|10000|LNYYN|1164|14385585.66|211243|0|1824|0|1824|0|0|0|0|0|0|0|0.0154|0.000223|-0.006924|-0.0001|-0.027407|-0.000397|-0.008465|-0.000123|0.037582|0.000545|68.983904|0.155493|0.014397|0.000209|0.092589|1824|0.070548|0|0||0||||||||2028|200|13|0|0|0
T|UBSA|202608|VIST|ROUND|10000|LYNYN|117|1651666|24151|0|10537|0|10527|0|10|0|0|0|0|0|0.048543|0.000711|0.049323|0.000723|0.050207|0.000736|0.038125|0.000559|0.018458|0.00027|68.256948|0.097288|0.069886|0.001024|0.718345|5812|0.024839|0|4725|0.002116|0||||||||11061|712||||
T|UBSA|202608|VIST|ROUND|20000|LNNYN|275|7790899.99|114439|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIST|ROUND|20000|LNYNN|2|57544|800|0|800|0|60|0|340|0|200|200|0|0|0.165|0.002295|0.12|0.001669|0.35|0.004869|0.38|0.005286|0.2675|0.003721|71.8825|0.265|0.125|0.001739|0.471698|800|0.07|4768.425|0||0||||||||400|400|2|247|27|4768.425
T|UBSA|202608|VIST|ROUND|20000|LNYYN|205|6132271.45|89591|0|600|0|600|0|0|0|0|0|0|0|0.083333|0.001198|0.083333|0.001198|0.283333|0.004074|0.14|0.002013|-0.361667|-0.005201|69.543333|0.153333|0.083333|0.001198|0.543478|600|0.035|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202608|VIST|ROUND|20000|LYNYN|53|1548462.92|22533|0|8357|0|8352|0|5|0|0|0|0|0|0.058939|0.00086|0.043137|0.000629|0.062481|0.000911|0.147358|0.00215|0.081654|0.001191|68.55253|0.116391|0.083671|0.001221|0.71888|4253|0.032147|0|4104|0.001218|0||||||||9100|1801||||
T|UBSA|202608|VIST|ROUND|200000|LNNNN|1|252105|3500|3400|100|0|100|0|0|0|0|0|0|0|0.18|0.002498|-0.21|-0.002914|-0.23|-0.003192|-0.37|-0.005134|0.68|0.009436|72.065||||||||||||||||||||1|2467|100|0
T|UBSA|202608|VIST|ROUND|200000|LNYYN|3|1794961|25900|0|12739|0|12739|0|0|0|0|0|0|0|0.003151|0.000046|0.003151|0.000046|0.191743|0.002807|0.274929|0.004025|-0.023515|-0.000344|68.311965|0.169556|0.013744|0.000201|0.081057|12739|0.077906|0|0||0||||||||600|12139|2|0|0|0
T|UBSA|202608|VIST|ROUND|200000|LYNYN|3|1437032.42|19958|0|1335|0|1335|0|0|0|0|0|0|0|0.082921|0.001155|-0.248652|-0.003464|-0.256667|-0.003576|-0.2903|-0.004044|0.627865|0.008746|71.784738|0.478539|0.396442|0.005523|0.828442|1010|0.054257|0|325|0|0||||||||300|1035||||
T|UBSA|202608|VIST|ROUND|5000|LNNNN|377|2581654|37700|37264|436|0|0|0|0|100|336|0|0|0|-0.066697|-0.000969|-0.01789|-0.00026|-0.030642|-0.000445|0.012936|0.000188|-0.342569|-0.004979|68.79633||||||||||||||||||||5|3770|1193|4214.889908
T|UBSA|202608|VIST|ROUND|5000|LNNYN|10302|70777478.69|1030406|0|140|0|140|0|0|0|0|0|0|0|0.040714|0.000571|-0.038571|-0.000541|-0.048571|-0.000681|-0.163571|-0.002292|-0.195714|-0.002743|71.353214||||||||||||||||||||3|0|0|0
T|UBSA|202608|VIST|ROUND|5000|LNYNN|3|20483|300|200|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.12|-0.001753|-0.2|-0.002921|-0.49|-0.007156|68.47|0.34|0|0|0|100|0.17|0|0||0||||||||100|0|1|163|0|0
T|UBSA|202608|VIST|ROUND|5000|LNYYN|8145|58326836|849011|0|6705|0|6504|0|201|0|0|0|0|0|0.01657|0.000242|0.023151|0.000338|0.033633|0.00049|0.101135|0.001474|0.02827|0.000412|68.594289|0.181193|0.027375|0.000399|0.151082|6705|0.076909|0.029978|0||0||||||||8931|20|86|0|0|0.029978
T|UBSA|202608|VIST|ROUND|5000|LYNYN|488|3386815.44|49314|0|14982|0|14676|0|306|0|0|0|0|0|0.073149|0.001068|0.069364|0.001013|0.05312|0.000775|0.039668|0.000579|-0.012725|-0.000186|68.498551|0.107307|0.092555|0.001351|0.862522|4238|0.026076|0.068429|10744|0.001489|0||||||||16193|18||||
T|UBSA|202608|VIST|ROUND|50000|LNNYN|39|2456348.08|36768|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIST|ROUND|50000|LNYNN|1|180075|2500|0|2500|0|2500|0|0|0|0|0|0|0|0.1352|0.001877|0.1352|0.001877|0.1952|0.00271|0.7652|0.010624|0.9352|0.012984|72.025|0.31|-0.0148|-0.000205|-0.047742|2500|0.1624|0|0||0||||||||100|2400|1|0|0|0
T|UBSA|202608|VIST|ROUND|50000|LNYYN|37|2505003.15|36488|0|1660|0|1460|0|200|0|0|0|0|0|0.193012|0.002863|0.166506|0.00247|0.373614|0.005542|0.388072|0.005757|-0.422048|-0.00626|67.414458|0.53253|0.391084|0.005801|0.734389|1660|0.070723|0.120482|0||0||||||||2247|100|3|2|0|0.120482
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T|UBSA|202608|VITL|ODD|0|LNNNN|90|1110.6|103|103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|VITL|ODD|0|LNNYN|793|32633.52|2874|0|7|0|7|0|0|0|0|0|0|0|-0.001429|-0.000128|0.004286|0.000384|0.007143|0.00064|0.028571|0.002559|-0.107143|-0.009596|11.165||||||||||||||||||||3|0|0|0
T|UBSA|202608|VITL|ODD|0|LNYNN|3|91.96|8|5|3|0|2|0|1|0|0|0|0|0|0|0|0|0|-0.08|-0.007095|-0.01|-0.000887|-0.01|-0.000887|11.275|0.03|0.01|0.000887|0.333333|3|0.01|0.333333|0||0||||||||3|0|1|8|8|0.333333
T|UBSA|202608|VITL|ODD|0|LNYYN|5803|346962.03|30272|0|1328|0|1315|0|13|0|0|0|0|0|0.000346|0.00003|-0.000045|-0.000004|0.004247|0.000373|0.011815|0.001038|0.001092|0.000096|11.382297|0.016762|0.000911|0.00008|0.054358|1328|0.007925|0.009789|0||0||||||||1399|0|345|0|0|0.009789
T|UBSA|202608|VITL|ODD|0|LYNNN|5|147.18|13|5|8|0|0|0|6|2|0|0|0|0|0.01|0.000898|0.015|0.001346|0.0075|0.000673|0.0575|0.005162|0.1125|0.010099|11.14|0.015|0.015|0.001346|1|0|||8|77|0||||||||8|0||||
T|UBSA|202608|VITL|ODD|0|LYNYN|1108|59947.11|5179|0|3027|0|2996|0|31|0|0|0|0|0|0.013522|0.001173|0.013439|0.001166|0.009765|0.000847|0.007684|0.000667|0.005471|0.000475|11.528059|0.015834|0.015289|0.001326|0.965575|100|0.00995|0|2910|0.010653|17|0.01|0||||||3207|0||||
T|UBSA|202608|VITL|ODD|1000|LNNYN|31|33414.14|2866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VITL|ODD|1000|LNYYN|245|264348.57|23224|0|529|0|529|0|0|0|0|0|0|0|0.005652|0.000482|0.005766|0.000492|-0.003233|-0.000276|0.004253|0.000363|-0.036257|-0.003094|11.719301|0.020945|0.001871|0.00016|0.08935|529|0.009537|0|0||0||||||||660|0|7|0|0|0
T|UBSA|202608|VITL|ODD|1000|LYNYN|55|59702.06|5077|0|1134|0|1134|0|0|0|0|0|0|0|0.014303|0.001243|0.012707|0.001105|0.008342|0.000725|0.025009|0.002174|0.001526|0.000133|11.504753|0.018871|0.018025|0.001567|0.95514|96|0.005|0|1038|0|0||||||||1743|0||||
T|UBSA|202608|VITL|ODD|250|LNNYN|292|161160.12|14402|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VITL|ODD|250|LNYYN|1761|990023.08|88031|0|1437|0|1415|0|22|0|0|0|0|0|-0.001768|-0.000154|-0.00126|-0.000109|0.003187|0.000277|-0.012387|-0.001076|-0.002136|-0.000186|11.512759|0.021969|0.000731|0.000063|0.033259|1437|0.010619|0.01531|0||0||||||||1862|0|42|0|0|0.01531
T|UBSA|202608|VITL|ODD|250|LYNYN|264|157682.81|13821|0|2471|0|2372|0|99|0|0|0|0|0|0.00987|0.000869|0.008903|0.000784|0.002788|0.000246|0.00622|0.000548|-0.018288|-0.001611|11.352402|0.018426|0.016095|0.001418|0.87349|285|0.01186|0|2161|0.045812|25|0.02|0||||||3723|0||||
T|UBSA|202608|VITL|ROUND|1000|LNNNN|18|20804|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VITL|ROUND|1000|LNNYN|8342|15391331.59|1336236|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.001204|0.133333|0.012036|0.176667|0.015947|0.146667|0.013239|-0.173333|-0.015646|11.078333||||||||||||||||||||2|0|0|0
T|UBSA|202608|VITL|ROUND|1000|LNYYN|5518|7547170.77|671140|0|11199|0|10899|0|300|0|0|0|0|0|0.000351|0.000032|0.00241|0.000218|0.002023|0.000183|0.010777|0.000974|0.000581|0.000053|11.061989|0.019495|0.000548|0.00005|0.028124|11199|0.009473|0.026788|0||0||||||||13469|0|107|0|0|0.026788
T|UBSA|202608|VITL|ROUND|1000|LYNYN|816|1312575.44|114595|0|13164|0|12903|0|261|0|0|0|0|0|-0.000141|-0.000013|-0.001506|-0.000134|-0.001972|-0.000176|0.000429|0.000038|-0.027555|-0.002456|11.219821|0.0168|0.015961|0.001423|0.950036|905|0.008315|0|12159|0.021466|100|0.02|0||||||20251|300||||
T|UBSA|202608|VITL|ROUND|10000|LNNNN|5|60120|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VITL|ROUND|10000|LNNYN|10|130757.64|11316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VITL|ROUND|10000|LNYYN|39|532608.67|45439|0|1500|0|1500|0|0|0|0|0|0|0|0.014|0.001292|0.013333|0.00123|0.013333|0.00123|0.016|0.001476|0.042667|0.003936|10.839667|0.016667|0|0|0|1500|0.008333|0|0||0||||||||2770|300|3|0|0|0
T|UBSA|202608|VITL|ROUND|10000|LYNYN|41|592903.34|51247|0|5587|0|5587|0|0|0|0|0|0|0|0.00555|0.000473|0.008038|0.000685|0.001711|0.000146|0.017738|0.001511|0.080961|0.006898|11.736998|0.017985|0.017802|0.001517|0.989849|102|0.005|0|5485|0|0||||||||15322|0||||
T|UBSA|202608|VITL|ROUND|20000|LNNYN|18|616357.7|55670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VITL|ROUND|20000|LNYYN|23|614241.19|51305|0|2561|0|2561|0|0|0|0|0|0|0|-0.014256|-0.001178|-0.01738|-0.001436|-0.030148|-0.00249|-0.160184|-0.013231|-0.162155|-0.013394|12.106248|0.014471|-0.007872|-0.00065|-0.543983|2561|0.011171|0|0||0||||||||5400|0|4|0|0|0
T|UBSA|202608|VITL|ROUND|20000|LYNYN|43|1325126.29|115979|0|5730|0|5730|0|0|0|0|0|0|0|-0.014586|-0.001262|-0.020489|-0.001772|-0.034571|-0.002991|-0.020185|-0.001746|0.012646|0.001094|11.559529|0.02214|0.020736|0.001794|0.936623|863|0.008262|0|4756|0|111|0.028018|0||||||17000|638||||
T|UBSA|202608|VITL|ROUND|200000|LYNYN|1|200887|18430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VITL|ROUND|5000|LNNYN|471|3025318.13|260781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VITL|ROUND|5000|LNYYN|80|530852.05|46964|0|1193|0|1193|0|0|0|0|0|0|0|0.003353|0.000305|0.003353|0.000305|0.006471|0.000589|0.016178|0.001472|0.072825|0.006627|10.988646|0.013353|0|0|0|1193|0.006676|0|0||0||||||||2700|0|5|0|0|0
T|UBSA|202608|VITL|ROUND|5000|LYNYN|58|396604.21|34777|0|6259|0|6259|0|0|0|0|0|0|0|-0.013584|-0.001227|-0.016364|-0.001478|-0.014545|-0.001314|-0.01719|-0.001552|-0.013032|-0.001177|11.072548|0.011106|0.010492|0.000948|0.944756|400|0.005|0|5851|0|8|0.01|0||||||11827|269||||
T|UBSA|202608|VITL|ROUND|50000|LNNYN|15|1165045.53|103795|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VITL|ROUND|50000|LNYYN|6|355255.53|30603|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.008587|0.12|0.010305|11.645|0.01|0|0|0|100|0.005|0|0||0||||||||2900|0|1|0|0|0
T|UBSA|202608|VITL|ROUND|50000|LYNYN|15|1350544.34|119628|0|640|0|640|0|0|0|0|0|0|0|-0.029281|-0.002598|-0.044516|-0.00395|-0.032063|-0.002845|-0.094578|-0.008393|-0.103703|-0.009203|11.268688|0.014563|0.014563|0.001292|1|0|||640|0|0||||||||10307|0||||
T|UBSA|202608|VIV|ODD|0|LNNYN|985|55354.4|4758|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001768|0.02|0.001768|0.02|0.001768|11.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|VIV|ODD|0|LNYYN|4101|326686.78|28091|0|318|0|316|0|2|0|0|0|0|0|0|0|-0.000063|-0.000005|0.003082|0.000266|0.005881|0.000507|0.000849|0.000073|11.601336|0.01022|0|0|0|318|0.00511|0.006289|0||0||||||||340|0|72|0|0|0.006289
T|UBSA|202608|VIV|ODD|0|LYNYN|794|48639.82|4222|0|1052|0|1006|0|46|0|0|0|0|0|0.009534|0.000828|0.009021|0.000783|0.006312|0.000548|0.003013|0.000262|-0.00693|-0.000602|11.517643|0.010171|0.010124|0.000879|0.995327|5|0.005|0|1047|0.043935|0||||||||1220|0||||
T|UBSA|202608|VIV|ODD|1000|LNNYN|3|3451.56|292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIV|ODD|1000|LNYYN|686|730644.78|62282|0|145|0|145|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.012966|-0.001128|-0.012759|-0.00111|11.494207|0.010207|0|0|0|145|0.005103|0|0||0||||||||284|0|3|0|0|0
T|UBSA|202608|VIV|ODD|1000|LYNYN|39|42117.25|3575|0|397|0|397|0|0|0|0|0|0|0|0.012393|0.001061|0.011788|0.001009|0.011839|0.001013|0.00602|0.000515|0.009244|0.000791|11.685668|0.012393|0.012393|0.001061|1|0|||397|0|0||||||||909|0||||
T|UBSA|202608|VIV|ODD|250|LNNYN|114|57285.57|5004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIV|ODD|250|LNYYN|1965|1046584.88|90350|0|426|0|426|0|0|0|0|0|0|0|0|0|0|0|0.006197|0.00053|0.006714|0.000574|0.003427|0.000293|11.701643|0.01|0|0|0|426|0.005|0|0||0||||||||470|0|10|0|0|0
T|UBSA|202608|VIV|ODD|250|LYNYN|218|114402.46|9837|0|1257|0|1254|0|3|0|0|0|0|0|0.009825|0.000844|0.009825|0.000844|0.004455|0.000383|-0.002808|-0.000241|-0.004551|-0.000391|11.637426|0.01|0.01|0.000859|1|0|||1257|0.002387|0||||||||2594|0||||
T|UBSA|202608|VIV|ROUND|1000|LNNNN|54|141252|12000|9654|2346|0|0|0|389|1537|420|0|0|0|0.007225|0.000624|0.009689|0.000837|0.024446|0.002111|0.015243|0.001316|0.022404|0.001934|11.582312||||||||||||||||||||14|5816|3558|479.450128
T|UBSA|202608|VIV|ROUND|1000|LNNYN|5054|8536539.61|728832|0|500|0|500|0|0|0|0|0|0|0|0.002|0.000173|-0.006|-0.00052|-0.026|-0.002252|-0.03|-0.002599|-0.022|-0.001906|11.543||||||||||||||||||||3|0|0|0
T|UBSA|202608|VIV|ROUND|1000|LNYNN|1|2572|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIV|ROUND|1000|LNYYN|4239|7243462.02|612521|0|5676|0|5576|0|100|0|0|0|0|0|-0.000352|-0.00003|-0.000529|-0.000046|0.005162|0.000445|0.006367|0.000549|0.00655|0.000565|11.591767|0.010176|0|0|0|5676|0.005088|0.017618|0||0||||||||7135|0|53|0|0|0.017618
T|UBSA|202608|VIV|ROUND|1000|LYNNN|9|28930|2500|1146|1354|0|600|0|754|0|0|0|0|0|0.004712|0.000407|0.01|0.000864|0.014372|0.001242|0.004151|0.000359|0.027046|0.002338|11.567614|0.01|0.01|0.000864|1|0|||1354|0.556869|0||||||||1300|100||||
T|UBSA|202608|VIV|ROUND|1000|LYNYN|748|1167840.91|100189|0|20700|0|19535|0|1165|0|0|0|0|0|0.007135|0.000609|0.007143|0.00061|0.006174|0.000527|0.007902|0.000675|0.008641|0.000738|11.707688|0.009903|0.008874|0.000758|0.896049|2131|0.005|0|18569|0.062739|0||||||||33200|0||||
T|UBSA|202608|VIV|ROUND|10000|LNNNN|13|177809|15200|13293|1907|0|0|0|1500|407|0|0|0|0|0.005732|0.000496|0.00678|0.000587|0.028951|0.002506|-0.006707|-0.000581|0.016146|0.001398|11.551109||||||||||||||||||||3|9255|4903|91.919769
T|UBSA|202608|VIV|ROUND|10000|LNNYN|3|40845.01|3572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIV|ROUND|10000|LNYYN|16|195789.14|17085|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIV|ROUND|10000|LYNNN|3|36930|3200|3130|70|0|0|0|70|0|0|0|0|0|0.01|0.000862|0.03|0.002585|0.05|0.004308|0.03|0.002585|0.05|0.004308|11.605|0.01|0.01|0.000862|1|0|||70|1|0||||||||700|0||||
T|UBSA|202608|VIV|ROUND|10000|LYNYN|22|331988.05|28718|0|896|0|885|0|11|0|0|0|0|0|0.008906|0.000778|0.013951|0.001218|0.007701|0.000672|-0.0025|-0.000218|0.021317|0.001862|11.451272|0.01|0.01|0.000873|1|0|||896|0.012277|0||||||||9706|0||||
T|UBSA|202608|VIV|ROUND|20000|LNNNN|10|321042|27500|24400|3100|0|0|0|0|3100|0|0|0|0|-0.01|-0.000821|-0.01|-0.000821|-0.01|-0.000821|-0.01|-0.000821|-0.07|-0.005749|12.175||||||||||||||||||||1|13961|5583|63.905161
T|UBSA|202608|VIV|ROUND|20000|LNNYN|14|464615.47|40461|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000868|-0.01|-0.000868|0.03|0.002605|0.01|0.000868|-0.07|-0.006079|11.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|VIV|ROUND|20000|LNYYN|2|52671|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIV|ROUND|20000|LYNNN|2|70150|6100|4200|1900|0|0|0|1900|0|0|0|0|0|-0.01|-0.000869|-0.01|-0.000869|0.03|0.002608|0.03|0.002608|-0.03|-0.002608|11.505|0.01|0.01|0.000869|1|0|||1900|1.842105|0||||||||1100|800||||
T|UBSA|202608|VIV|ROUND|20000|LYNYN|36|1120070.76|96998|0|6171|0|6171|0|0|0|0|0|0|0|-0.012389|-0.001075|-0.010781|-0.000936|-0.006383|-0.000554|0.00954|0.000828|0.010515|0.000913|11.522602|0.007999|0.007675|0.000666|0.959481|200|0.005|0|5971|0|0||||||||29762|0||||
T|UBSA|202608|VIV|ROUND|200000|LNNYN|1|220987|19100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIV|ROUND|200000|LYNYN|4|900102|76900|0|566|0|566|0|0|0|0|0|0|0|-0.015618|-0.001283|-0.016007|-0.001315|-0.01523|-0.001251|-0.01523|-0.001251|-0.07523|-0.00618|12.172173|0.01|0.00477|0.000392|0.477032|296|0.005|0|270|0|0||||||||3500|0||||
T|UBSA|202608|VIV|ROUND|5000|LNNNN|26|191906|16600|15096|1504|0|0|0|0|1331|173|0|0|0|0.005106|0.000442|0.01133|0.000981|0.00867|0.000751|0.010359|0.000897|0.03133|0.002712|11.550864||||||||||||||||||||6|10071|5034|538.761968
T|UBSA|202608|VIV|ROUND|5000|LNNYN|6|39194.84|3391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIV|ROUND|5000|LNYYN|107|681361.41|56916|0|996|0|996|0|0|0|0|0|0|0|0|0|0|0|-0.007952|-0.000675|-0.007952|-0.000675|-0.015904|-0.001351|11.774759|0.01|0|0|0|996|0.005|0|0||0||||||||1388|0|2|0|0|0
T|UBSA|202608|VIV|ROUND|5000|LYNYN|38|260763.05|22625|0|3617|0|3406|0|211|0|0|0|0|0|-0.000105|-0.000009|-0.000105|-0.000009|0.002239|0.000195|0.003948|0.000343|-0.003937|-0.000343|11.493981|0.009267|0.010536|0.000917|1.136933|71|0.005|0|3281|0.06431|265|0.01|0||||||10776|0||||
T|UBSA|202608|VIV|ROUND|50000|LNNYN|15|1144137.51|98674|0|100|0|100|0|0|0|0|0|0|0|0.03|0.002514|0.03|0.002514|0.03|0.002514|0.03|0.002514|-0.01|-0.000838|11.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|VIV|ROUND|50000|LNYYN|2|107213.47|8979|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIV|ROUND|50000|LYNYN|25|1952660.74|167632|0|1533|0|1422|0|111|0|0|0|0|0|0.002746|0.000233|0.005212|0.000443|0.019485|0.001656|0.017019|0.001446|0.005173|0.00044|11.768372|0.01|0.01|0.00085|1|0|||1533|0.072407|0||||||||37300|0||||
T|UBSA|202608|VIVK|ODD|0|LNNYN|214|5817.69|4069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIVK|ODD|0|LNYYN|6544|182747.29|131157|0|2555|0|2437|0|118|0|0|0|0|0|0.00139|0.00088|0.007957|0.005041|0.014671|0.009295|-0.007012|-0.004443|0.047686|0.030211|1.578457|0.01197|0.000168|0.000107|0.014066|2555|0.005901|0.046184|0||0||||||||3191|0|126|0|0|0.046184
T|UBSA|202608|VIVK|ODD|0|LYNYN|654|8189.49|5486|0|1114|0|1114|0|0|0|0|0|0|0|0.010941|0.006831|0.017723|0.011065|0.014198|0.008864|-0.003341|-0.002086|0.040989|0.02559|1.601767|0.012602|0.013697|0.008551|1.086903|0|||1053|0|61|0.01|0||||||1114|0||||
T|UBSA|202608|VIVK|ODD|0|MXXNN|1|72.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VIVK|ROUND|0|LNNYN|3171|513658.52|342108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIVK|ROUND|0|LNYYN|2250|369192.16|277964|0|5768|0|5568|0|200|0|0|0|0|0|0.001361|0.000967|0.003341|0.002374|0.009466|0.006726|0.004778|0.003395|-0.000748|-0.000532|1.407391|0.011713|0.000458|0.000325|0.039076|5768|0.005628|0.034674|0||0||||||||6701|0|57|100|0|0.034674
T|UBSA|202608|VIVK|ROUND|0|LYNYN|200|31768.48|22508|0|5239|0|4939|0|300|0|0|0|0|0|0.006946|0.004869|0.008679|0.006083|0.010233|0.007172|0.013149|0.009217|0.021559|0.015111|1.426703|0.010157|0.009046|0.00634|0.890622|600|0.00485|0|4639|0.064669|0||||||||5393|100||||
T|UBSA|202608|VIVK|ROUND|1000|LNNYN|19|30437.34|22152|0|200|0|200|0|0|0|0|0|0|0|0.01|0.006557|0.01|0.006557|0.01|0.006557|0.01|0.006557|0.03|0.019672|1.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|VIVK|ROUND|1000|LNYYN|99|225212.72|148839|0|300|0|200|0|100|0|0|0|0|0|0|0|0|0|0.046667|0.029197|0.053333|0.033368|0.106667|0.066736|1.598333|0.01|0|0|0|300|0.005|0.333333|0||0||||||||1400|0|2|0|0|0.333333
T|UBSA|202608|VIVK|ROUND|1000|LYNYN|137|249839.69|176555|0|10004|0|9404|0|600|0|0|0|0|0|-0.007469|-0.005102|-0.007879|-0.005382|-0.00428|-0.002924|-0.00885|-0.006046|0.004788|0.003271|1.463896|0.013399|0.014584|0.009963|1.088481|814|0.005|0|8390|0.071514|800|0.0125|0||||||33892|900||||
T|UBSA|202608|VIVK|ROUND|10000|LNNYN|1|13350|7500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIVK|ROUND|10000|LNYYN|22|291815.3|162270|0|400|0|400|0|0|0|0|0|0|0|0|0|0.015|0.008299|-0.015|-0.008299|-0.065|-0.035961|0.105|0.058091|1.8075|0.015|0|0|0|400|0.0075|0|0||0||||||||7900|0|2|0|0|0
T|UBSA|202608|VIVK|ROUND|10000|LYNYN|2|23613.02|16531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VIVK|ROUND|20000|LNYYN|1|22270|17000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIVK|ROUND|250|LNNYN|847|288575.24|178857|0|107|0|107|0|0|0|0|0|0|0|-0.04|-0.030075|-0.02|-0.015038|-0.03|-0.022556|-0.05|-0.037594|-0.03|-0.022556|1.33||||||||||||||||||||1|0|0|0
T|UBSA|202608|VIVK|ROUND|250|LNYYN|2351|1072738.34|753461|0|45966|0|44710|0|1256|0|0|0|0|0|0.000688|0.000443|0.004707|0.003032|0.00703|0.004528|-0.00748|-0.004818|-0.000755|-0.000486|1.552609|0.012053|0.000261|0.000168|0.021659|45966|0.005896|0.027325|0||0||||||||80128|400|248|0|0|0.027325
T|UBSA|202608|VIVK|ROUND|250|LYNYN|371|208514.39|144815|0|26226|0|26026|0|200|0|0|0|0|0|0.001907|0.001234|0.004218|0.00273|-0.003896|-0.002522|-0.001809|-0.001171|0.000399|0.000258|1.545057|0.011119|0.010552|0.006829|0.948973|2840|0.005085|0|22586|0.008855|800|0.00875|0||||||41239|1000||||
T|UBSA|202608|VIVK|ROUND|5000|LNNYN|1|5512.96|3776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIVK|ROUND|5000|LNYYN|15|124968.52|85408|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|-0.017143|-0.009627|-0.051429|-0.028881|0.088571|0.049739|1.780714|0.012857|0|0|0|700|0.006429|0|0||0||||||||7800|0|4|0|0|0
T|UBSA|202608|VIVK|ROUND|5000|LYNYN|16|111203.98|75586|0|1600|0|1600|0|0|0|0|0|0|0|-0.0025|-0.001616|-0.00125|-0.000808|-0.0025|-0.001616|0.00375|0.002424|-0.01|-0.006465|1.546875|0.01125|0.01125|0.007273|1|0|||1600|0|0||||||||17000|100||||
T|UBSA|202608|VIVK|ROUND|5000|MXXNN|2|10200|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VIVK|ROUND|50000|LNNYN|60|4948894.6|3806842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIVK|ROUND|50000|LNYYN|5|515221.72|392528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIVK|ROUND|50000|LYNYN|5|514961.72|392328|0|200|0|200|0|0|0|0|0|0|0|0.01|0.007547|0.01|0.007547|0.01|0.007547|0.01|0.007547|0.01|0.007547|1.325|0.01|0.01|0.007547|1|0|||200|0|0||||||||1800|0||||
T|UBSA|202608|VIVO|ODD|0|LNNYN|474|17026.07|4081|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIVO|ODD|0|LNYYN|1853|101410.97|24925|0|454|0|449|0|5|0|0|0|0|0|0.005859|0.001427|0.004868|0.001186|0.017247|0.004202|0.01696|0.004132|0.032687|0.007964|4.104449|0.021057|0.006211|0.001513|0.294979|454|0.007423|0.011013|0||0||||||||454|0|99|0|0|0.011013
T|UBSA|202608|VIVO|ODD|0|LYNNN|4|119.81|25|23|2|0|2|0|0|0|0|0|0|0|0.005|0.001287|0.005|0.001287|0.025|0.006435|0.025|0.006435|0.025|0.006435|3.885|0.01|0.005|0.001287|0.5|1|0.005|0|1|0|0||||||||2|0||||
T|UBSA|202608|VIVO|ODD|0|LYNYN|407|10412.85|2557|0|617|0|611|0|6|0|0|0|0|0|0.019028|0.004691|0.018703|0.004611|0.020924|0.005158|0.018947|0.004671|0.015511|0.003824|4.056459|0.020405|0.019238|0.004743|0.942812|37|0.01|0|579|0.010363|1|0.01|0||||||961|0||||
T|UBSA|202608|VIVO|ODD|250|LNNYN|11|3509.36|807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIVO|ODD|250|LNYYN|123|39150.71|9376|0|97|0|97|0|0|0|0|0|0|0|0.07|0.014127|0.07|0.014127|0.04|0.008073|-0.03|-0.006054|0.04|0.008073|4.955|0.09|0.07|0.014127|0.777778|97|0.01|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202608|VIVO|ODD|250|LYNYN|18|5985.49|1362|0|158|0|158|0|0|0|0|0|0|0|0.043544|0.009694|0.043544|0.009694|-0.012911|-0.002874|-0.000506|-0.000113|0.106582|0.023728|4.491835|0.043544|0.043544|0.009694|1|0|||158|0|0||||||||284|0||||
T|UBSA|202608|VIVO|ROUND|1000|LNNNN|11|28685|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIVO|ROUND|1000|LNNYN|56|76315.36|17278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIVO|ROUND|1000|LNYYN|107|198406.09|46905|0|500|0|500|0|0|0|0|0|0|0|0.002|0.000479|-0.006|-0.001437|-0.032|-0.007665|0|0|0.036|0.008623|4.175|0.018|0|0|0|500|0.009|0|0||0||||||||2021|0|4|0|0|0
T|UBSA|202608|VIVO|ROUND|1000|LYNYN|73|137778.5|32340|0|2629|0|2428|0|201|0|0|0|0|0|0.001598|0.00039|0.002347|0.000573|0.000441|0.000108|0.005759|0.001406|0.024698|0.006029|4.096658|0.018406|0.018406|0.004493|1|0|||2629|0.076455|0||||||||8105|201||||
T|UBSA|202608|VIVO|ROUND|10000|LNYYN|6|83003|18500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIVO|ROUND|10000|LYNYN|7|99675|22300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VIVO|ROUND|20000|LNNYN|1|41164.64|9848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIVO|ROUND|20000|LYNYN|1|20500|5000|0|100|0|100|0|0|0|0|0|0|0|-0.11|-0.026895|-0.08|-0.01956|-0.09|-0.022005|-0.04|-0.00978|-0.03|-0.007335|4.09|0.02|0.02|0.00489|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|VIVO|ROUND|250|LNNYN|1736|870813.91|207816|0|100|0|100|0|0|0|0|0|0|0|0.04|0.009164|0.04|0.009164|0.04|0.009164|0.02|0.004582|0.01|0.002291|4.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|VIVO|ROUND|250|LNYYN|904|522694.88|122225|0|2464|0|2264|0|200|0|0|0|0|0|0.001623|0.000375|0.002841|0.000657|0.006494|0.001502|0.000812|0.000188|-0.005438|-0.001258|4.32392|0.029075|0.005276|0.00122|0.181463|2464|0.011899|0.081169|0||0||||||||2744|0|20|0|0|0.081169
T|UBSA|202608|VIVO|ROUND|250|LYNYN|138|68132.45|15740|0|2446|0|2308|0|138|0|0|0|0|0|0.031161|0.006987|0.030781|0.006902|0.036235|0.008124|0.017817|0.003995|0.071554|0.016044|4.459939|0.027138|0.027138|0.006085|1|0|||2446|0.056419|0||||||||3766|0||||
T|UBSA|202608|VIVO|ROUND|5000|LNNYN|1|5749.8|1369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIVO|ROUND|5000|LNYYN|2|12534.42|2815|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIVO|ROUND|5000|LYNYN|9|63660.32|14296|0|121|0|121|0|0|0|0|0|0|0|-0.01|-0.002381|-0.010248|-0.00244|-0.010248|-0.00244|0.00157|0.000374|-0.03314|-0.007892|4.199339|0.018512|0.018512|0.004408|1|0|||121|0|0||||||||2900|0||||
T|UBSA|202608|VIVS|ODD|0|LNNYN|19|208.08|460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIVS|ODD|0|LNYYN|1131|12385.81|35739|0|306|0|306|0|0|0|0|0|0|0|0.003849|0.010569|0.004773|0.013105|0.006647|0.018249|0.002746|0.007539|0.003854|0.010581|0.364216|0.004337|0.003653|0.010031|0.842363|306|0.000342|0|0||0||||||||306|0|16|0|0|0
T|UBSA|202608|VIVS|ODD|0|LYNYN|76|1026.46|2793|0|204|0|204|0|0|0|0|0|0|0|0.007475|0.020534|0.007475|0.020534|0.012583|0.034565|0.016105|0.044242|0.009843|0.027038|0.36403|0.007585|0.007475|0.020534|0.985523|112|0.0001|0|92|0|0||||||||204|0||||
T|UBSA|202608|VIVS|ROUND|0|LNNNN|9|333|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIVS|ROUND|0|LNNYN|134|11613.33|31178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIVS|ROUND|0|LNYYN|5293|510008.04|1309215|0|23640|0|23640|0|0|0|0|0|0|0|0.002508|0.006606|0.002563|0.00675|0.006258|0.016481|0.003319|0.008742|0.011965|0.031512|0.379693|0.004728|0.002655|0.006992|0.561519|23640|0.001037|0|0||0||||||||32795|3756|112|0|0|0
T|UBSA|202608|VIVS|ROUND|0|LYNYN|270|21993.25|54444|0|4306|0|3306|0|1000|0|0|0|0|0|0.002288|0.006529|0.002707|0.007723|0.000701|0.002|0.001574|0.004492|0.000261|0.000745|0.350462|0.004014|0.003531|0.010075|0.879653|1500|0.000693|0|2806|0.356379|0||||||||3984|700||||
T|UBSA|202608|VIVS|ROUND|1000|LNNYN|1|1939.6|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIVS|ROUND|1000|LNYYN|11|27924.8|68716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIVS|ROUND|1000|LYNYN|13|24002.85|51800|0|5700|0|5700|0|0|0|0|0|0|0|0.002225|0.005356|0.002214|0.005331|0.000347|0.000836|0.000123|0.000296|0.020235|0.048722|0.415319|0.004204|0.003863|0.009302|0.919032|1300|0.000746|0|4400|0|0||||||||8500|0||||
T|UBSA|202608|VIVS|ROUND|10000|LNNYN|1|11250|30000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIVS|ROUND|10000|LYNYN|1|11226.54|28860|0|2900|0|2900|0|0|0|0|0|0|0|-0.0084|-0.021719|-0.0084|-0.021719|-0.0037|-0.009567|0.0053|0.013704|0.004|0.010343|0.38675|0.0045|-0.0035|-0.00905|-0.777778|2900|0.004|0|0||0||||||||1700|1200||||
T|UBSA|202608|VIVS|ROUND|250|LNNYN|34|15121.79|37233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIVS|ROUND|250|LNYYN|432|131527.74|266106|0|2700|0|2700|0|0|0|0|0|0|0|0.001663|0.003341|0.004089|0.008216|-0.001111|-0.002233|-0.019256|-0.038691|-0.034611|-0.069546|0.497674|0.003274|0.002067|0.004153|0.631222|2700|0.000604|0|0||0||||||||3162|1500|9|0|0|0
T|UBSA|202608|VIVS|ROUND|250|LYNYN|190|82929.08|189290|0|6200|0|6200|0|0|0|0|0|0|0|0.000848|0.00272|0.000832|0.002668|0.001237|0.003966|0.001929|0.006184|0.00681|0.021831|0.311921|0.003955|0.003516|0.011272|0.88907|1300|0.001046|0|4900|0|0||||||||7490|1900||||
T|UBSA|202608|VIVS|ROUND|5000|LNYYN|1|6762.6|15600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIVS|ROUND|5000|LYNYN|2|14782.09|39499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VIXM|ODD|0|LNNYN|68|7178.98|508|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000705|0.01|0.000705|-0.01|-0.000705|0.01|0.000705|0.01|0.000705|14.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|VIXM|ODD|0|LNYYN|185|14216.34|1014|0|22|0|22|0|0|0|0|0|0|0|0.000455|0.000033|0.000455|0.000033|0.000455|0.000033|0.000455|0.000033|-0.006818|-0.000497|13.707955|0.010455|0|0|0|22|0.005227|0|0||0||||||||22|0|5|0|0|0
T|UBSA|202608|VIXM|ODD|0|LYNYN|30|1711.28|121|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000701|0.01|0.000701|0.03|0.002103|0.02|0.001402|0.01|0.000701|14.265|0.01|0.01|0.000701|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|VIXM|ODD|1000|LNNYN|1|1075.19|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIXM|ODD|1000|LNYYN|27|31886.52|2270|0|94|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001441|-0.02|-0.001441|13.875|0.01|0|0|0|94|0.005|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202608|VIXM|ODD|1000|LYNYN|3|3526.53|248|0|82|0|82|0|0|0|0|0|0|0|0.01|0.000701|0.01|0.000701|0.01|0.000701|0.01|0.000701|0.01|0.000701|14.265|0.01|0.01|0.000701|1|0|||82|0|0||||||||82|0||||
T|UBSA|202608|VIXM|ODD|250|LNNYN|7|2884.59|206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIXM|ODD|250|LNYYN|114|61237.91|4372|0|137|0|137|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009197|0.000673|0.007591|0.000555|13.667993|0.01|0|0|0|137|0.005|0|0||0||||||||137|0|3|0|0|0
T|UBSA|202608|VIXM|ODD|250|LYNYN|13|8296.66|596|0|60|0|60|0|0|0|0|0|0|0|0.01|0.000702|0.01|0.000702|0.01|0.000702|0.03|0.002105|0.03|0.002105|14.255|0.01|0.01|0.000702|1|0|||60|0|0||||||||60|0||||
T|UBSA|202608|VIXM|ROUND|1000|LNNYN|827|1348161|95500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIXM|ROUND|1000|LNYYN|169|440401.79|31497|0|850|0|850|0|0|0|0|0|0|0|0|0|0|0|0.001624|0.000116|-0.005071|-0.000362|-0.0018|-0.000129|13.996435|0.01|0|0|0|850|0.005|0|0||0||||||||999|0|5|0|0|0
T|UBSA|202608|VIXM|ROUND|1000|LYNYN|39|82587.32|5879|0|876|0|776|0|100|0|0|0|0|0|0.007306|0.000516|0.007306|0.000516|0.014954|0.001056|0.016393|0.001158|0.017717|0.001251|14.159075|0.012877|0.012877|0.000909|1|0|||876|0.114155|0||||||||1269|0||||
T|UBSA|202608|VIXM|ROUND|10000|LNYYN|4|45169.94|3168|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIXM|ROUND|10000|LYNYN|6|86952.36|6188|0|1200|0|1200|0|0|0|0|0|0|0|0.01|0.000711|0.01|0.000711|0.01|0.000711|0.01|0.000711|0.028333|0.002014|14.0675|0.01|0.01|0.000711|1|0|||1200|0|0||||||||2500|0||||
T|UBSA|202608|VIXM|ROUND|20000|LYNYN|6|167856.19|11821|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000709|-0.01|-0.000709|-0.01|-0.000709|-0.01|-0.000709|0.03|0.002127|14.105|0.01|0.01|0.000709|1|0|||100|0|0||||||||1700|0||||
T|UBSA|202608|VIXM|ROUND|5000|LNNNN|17|144985.63|10316|10316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|722|621|
T|UBSA|202608|VIXM|ROUND|5000|LNYYN|14|88344.22|6228|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|VIXY|ODD|0|LYNYN|217|18374.31|977|0|133|0|133|0|0|0|0|0|0|0|0.009173|0.000493|0.007669|0.000412|0.005113|0.000275|0.007669|0.000412|0.031128|0.001672|18.621617|0.010752|0.009173|0.000493|0.853147|11|0.009545|0|122|0|0||||||||133|0||||
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T|UBSA|202608|VIXY|ODD|1000|LYNYN|136|202172.68|10539|0|841|0|841|0|0|0|0|0|0|0|0.008288|0.000431|0.005981|0.000311|0.004554|0.000237|-0.00786|-0.000409|0.028478|0.001481|19.229233|0.009881|0.010119|0.000526|1.024067|0|||831|0|10|0.01|0||||||930|0||||
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T|UBSA|202608|VIXY|ROUND|10000|LNNYN|4|48734.59|2639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIXY|ROUND|10000|LNYYN|58|851983.7|44399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VIXY|ROUND|10000|LYNYN|36|513160.75|27680|0|3333|0|2700|0|633|0|0|0|0|0|-0.000573|-0.000032|-0.003981|-0.00022|-0.003621|-0.0002|0.006703|0.00037|0.022844|0.001259|18.138063|0.01|0.0097|0.000535|0.969997|100|0.005|0|3233|0.195793|0||||||||10363|0||||
T|UBSA|202608|VIXY|ROUND|20000|LNNYN|3|67436|3500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIXY|ROUND|20000|LNYYN|68|2174817.19|114585|0|1166|0|1166|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000525|0.01|0.000525|0.01|0.000525|19.038774|0.01|0|0|0|1166|0.005|0|0||0||||||||4249|0|2|0|0|0
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T|UBSA|202608|VIXY|ROUND|5000|LNNYN|8|49623.75|2675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VIXY|ROUND|5000|LNYYN|77|532193.49|28012|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001092|0.02|0.001092|0.02|0.001092|18.315|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|1|0|0|0
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T|UBSA|202608|VKI|ODD|0|LNNYN|19|1414.14|159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VKI|ODD|0|LNYYN|361|41691.98|4668|0|23|0|23|0|0|0|0|0|0|0|0.01|0.001123|0.01|0.001123|0.01|0.001123|0.02|0.002246|0.02|0.002246|8.905|0.03|0.01|0.001123|0.333333|23|0.01|0|0||0||||||||23|0|2|0|0|0
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T|UBSA|202608|VKI|ODD|250|LNNYN|12|3746.8|418|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VKI|ODD|250|LNYYN|1179|655430.35|73049|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|VKI|ROUND|1000|LNNNN|48|103402.87|11514|11514|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|667|361|
T|UBSA|202608|VKI|ROUND|1000|LNNYN|57|128971.65|14363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|VKI|ROUND|20000|LNYYN|18|585865.6|65282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|VKI|ROUND|5000|LNYYN|29|221922.19|24789|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|VKQ|ODD|0|LNNYN|16|1193.2|122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|VKQ|ROUND|10000|LNNYN|136|1679397.67|172143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|VKQ|ROUND|5000|LNNYN|140|1211512.46|122845|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|VKTX|ODD|0|LNNYN|5665|381237.88|11338|0|3|0|3|0|0|0|0|0|0|0|-0.03|-0.000891|-0.03|-0.000891|0.11|0.003268|0.12|0.003566|-0.17|-0.005051|33.655||||||||||||||||||||1|0|0|0
T|UBSA|202608|VKTX|ODD|0|LNYNN|1|133.6|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|VKTX|ODD|0|LNYYN|8898|724216.33|21641|0|305|0|302|0|3|0|0|0|0|0|0.008033|0.00024|0.012098|0.000362|0.026492|0.000792|0.027869|0.000833|0.02977|0.00089|33.465361|0.054721|0.008|0.000239|0.146195|305|0.023361|0.009836|0||0||||||||324|0|118|0|0|0.009836
T|UBSA|202608|VKTX|ODD|0|LYNNN|5|437.52|13|6|7|0|0|0|2|5|0|0|0|0|-0.007143|-0.000213|0.007143|0.000213|-0.05|-0.001489|0.351429|0.010463|0.384286|0.011441|33.589286|0.015714|0.038571|0.001148|2.454545|0|||2|1|5|0.016|51.8||||||8|0||||
T|UBSA|202608|VKTX|ODD|0|LYNYN|542|51156.98|1538|0|582|0|577|0|5|0|0|0|0|0|0.041959|0.001264|0.040893|0.001232|0.030412|0.000916|0.030687|0.000925|0.036821|0.001109|33.191632|0.049897|0.043918|0.001323|0.880165|98|0.018163|0|482|0.010373|2|0.02|0||||||598|0||||
T|UBSA|202608|VKTX|ODD|1000|LNNYN|973|1907637.99|56763|0|35|0|35|0|0|0|0|0|0|0|0.02|0.000587|0.01|0.000294|0|0|0|0|0.19|0.005581|34.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|VKTX|ODD|1000|LNYNN|1|1150.9|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|34|34|
T|UBSA|202608|VKTX|ODD|1000|LNYYN|3094|6200015.98|183709|0|5556|0|5471|0|85|0|0|0|0|0|0.026649|0.000796|0.026825|0.000801|0.037401|0.001117|0.055787|0.001667|0.044278|0.001323|33.469604|0.064161|0.02245|0.000671|0.349893|5556|0.020856|0.015299|0||0||||||||6547|0|111|0|0|0.015299
T|UBSA|202608|VKTX|ODD|1000|LYNYN|514|1103607.29|32850|0|6119|0|5996|0|123|0|0|0|0|0|0.043077|0.001289|0.044666|0.001336|0.02472|0.00074|0.00823|0.000246|0.019124|0.000572|33.421649|0.054636|0.051195|0.001532|0.937006|870|0.012103|0.103448|5249|0.006287|0||||||||8816|0||||
T|UBSA|202608|VKTX|ODD|250|LNNYN|749|411146.58|12213|0|14|0|14|0|0|0|0|0|0|0|-0.03|-0.000914|-0.03|-0.000914|0.01|0.000305|-0.03|-0.000914|-0.06|-0.001828|32.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|VKTX|ODD|250|LNYYN|2923|1637901.76|48706|0|1357|0|1306|0|51|0|0|0|0|0|0.023021|0.000681|0.022992|0.00068|0.034083|0.001008|0.035122|0.001039|0.025195|0.000745|33.81692|0.060133|0.018511|0.000547|0.307843|1357|0.020811|0.037583|0||0||||||||1434|0|82|0|0|0.037583
T|UBSA|202608|VKTX|ODD|250|LYNNN|1|980.7|30|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001528|0.19|0.005807|0.48|0.01467|32.72|0.02|0.02|0.000611|1|0|||30|0|0||||||||30|0||||
T|UBSA|202608|VKTX|ODD|250|LYNYN|198|112755.51|3357|0|959|0|929|0|30|0|0|0|0|0|0.030626|0.000918|0.032065|0.000961|0.037226|0.001115|0.019218|0.000576|0.025506|0.000764|33.372367|0.039166|0.031981|0.000958|0.81656|162|0.021265|0|797|0.037641|0||||||||1173|0||||
T|UBSA|202608|VKTX|ROUND|1000|LNNNN|181|647148.16|19010|19010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|855|98|
T|UBSA|202608|VKTX|ROUND|1000|LNNYN|5557|18719762.46|556975|0|1036|0|936|0|100|0|0|0|0|0|-0.029836|-0.000888|-0.054633|-0.001626|-0.037307|-0.00111|-0.034488|-0.001026|0.003803|0.000113|33.604484||||||||||||||||||||12|0|0|0.096525
T|UBSA|202608|VKTX|ROUND|1000|LNYNN|3|13260.04|390|238|152|0|152|0|0|0|0|0|0|0|-0.083158|-0.002542|-0.013158|-0.000402|-0.013158|-0.000402|0.026842|0.00082|-0.183158|-0.005598|32.72|0.12|0.066842|0.002043|0.557018|152|0.026579|0|0||0||||||||152|0|1|1|1|0
T|UBSA|202608|VKTX|ROUND|1000|LNYYN|8640|31110340.27|923589|0|16664|0|16034|0|630|0|0|0|0|0|0.046553|0.001389|0.046516|0.001388|0.036112|0.001078|0.051677|0.001542|0.021602|0.000645|33.513888|0.098802|0.048715|0.001454|0.493061|16664|0.025043|0.037806|0||0||||||||19187|112|179|100|100|0.037806
T|UBSA|202608|VKTX|ROUND|1000|LYNNN|2|8474.6|244|112|132|0|132|0|0|0|0|0|0|0|-0.05|-0.001391|0.01|0.000278|-0.03|-0.000835|-0.11|-0.003061|0.12|0.003339|35.935|0.01|0.01|0.000278|1|0|||132|0|0||||||||132|0||||
T|UBSA|202608|VKTX|ROUND|1000|LYNYN|625|2126938.2|63457|0|9786|0|9223|0|563|0|0|0|0|0|0.037085|0.001111|0.035007|0.001049|0.033441|0.001002|0.032672|0.000979|0.074197|0.002223|33.379811|0.056778|0.046398|0.00139|0.81718|1548|0.03281|0.082041|8238|0.052925|0||||||||14536|46||||
T|UBSA|202608|VKTX|ROUND|10000|LNNYN|36|413698.43|12196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VKTX|ROUND|10000|LNYYN|366|4939550.46|147543|0|1544|0|1544|0|0|0|0|0|0|0|0.002591|0.000077|0.016166|0.000478|0.039456|0.001166|0.056166|0.001659|0.003264|0.000096|33.847047|0.038238|0.005181|0.000153|0.135501|1544|0.016528|0|0||0||||||||2340|100|8|0|0|0
T|UBSA|202608|VKTX|ROUND|10000|LYNYN|34|448897.6|13334|0|4154|0|4150|0|4|0|0|0|0|0|0.025014|0.000743|0.018491|0.000549|0.01806|0.000536|0.005429|0.000161|-0.049379|-0.001466|33.676586|0.034627|0.028946|0.00086|0.835929|950|0.012421|0|3204|0.001248|0||||||||7457|1004||||
T|UBSA|202608|VKTX|ROUND|20000|LNNYN|33|1066529.7|31442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VKTX|ROUND|20000|LNYYN|172|5254464.49|156944|0|3273|0|3273|0|0|0|0|0|0|0|-0.002704|-0.000079|-0.011335|-0.000332|0.038961|0.001142|0.04388|0.001287|0.04037|0.001184|34.108107|0.0459|-0.003009|-0.000088|-0.065566|3273|0.024455|0|0||0||||||||8276|536|17|0|0|0
T|UBSA|202608|VKTX|ROUND|20000|LYNYN|42|1258091.66|37336|0|4592|0|3790|0|802|0|0|0|0|0|0.117378|0.003478|0.126905|0.00376|0.12601|0.003734|0.037648|0.001116|-0.313007|-0.009275|33.749191|0.147241|0.152293|0.004512|1.034313|960|0.020208|0.416667|3082|0.130435|550|0.056364|0||||||8196|687||||
T|UBSA|202608|VKTX|ROUND|200000|LNYYN|6|1338386.14|40607|0|21|0|21|0|0|0|0|0|0|0|0.01|0.000312|0.01|0.000312|-0.01|-0.000312|-0.07|-0.002183|0.07|0.002183|32.07|0.04|0|0|0|21|0.02|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|VKTX|ROUND|5000|LNNNN|3|29865|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|78|0|
T|UBSA|202608|VKTX|ROUND|5000|LNNYN|1034|6997055.48|208376|0|278|0|278|0|0|0|0|0|0|0|-0.017194|-0.000517|-0.025612|-0.000771|-0.005612|-0.000169|-0.030863|-0.000929|0.120504|0.003626|33.232698||||||||||||||||||||2|0|0|0
T|UBSA|202608|VKTX|ROUND|5000|LNYNN|2|19950|600|400|200|0|0|0|200|0|0|0|0|0|0.06|0.001805|0.06|0.001805|0.05|0.001504|0.02|0.000602|0.03|0.000903|33.24|0.06|0.02|0.000602|0.333333|200|0.02|1|0||0||||||||300|0|1|600|600|1
T|UBSA|202608|VKTX|ROUND|5000|LNYYN|1774|11389088.05|337837|0|5515|0|5515|0|0|0|0|0|0|0|0.007195|0.000215|0.010214|0.000306|0.030089|0.000901|0.074888|0.002242|0.027761|0.000831|33.402144|0.092415|0.011017|0.00033|0.119214|5515|0.040699|0|0||0||||||||6915|200|36|0|0|0
T|UBSA|202608|VKTX|ROUND|5000|LYNYN|100|691639.16|20573|0|4368|0|4368|0|0|0|0|0|0|0|0.020579|0.000618|0.023409|0.000703|0.016403|0.000493|-0.005549|-0.000167|-0.00073|-0.000022|33.281532|0.043732|0.026609|0.0008|0.60847|790|0.047335|0|3578|0|0||||||||7191|287||||
T|UBSA|202608|VKTX|ROUND|50000|LNNYN|14|1215543.55|36200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VKTX|ROUND|50000|LNYYN|128|20063185.57|621457|0|2820|0|2820|0|0|0|0|0|0|0|0.019149|0.000554|0.022695|0.000657|0.02922|0.000846|0.05766|0.001669|0.081418|0.002356|34.550709|0.050213|-0.001418|-0.000041|-0.028249|2820|0.025816|0|0||0||||||||3800|1300|8|0|0|0
T|UBSA|202608|VKTX|ROUND|50000|LYNYN|15|1238934.07|37018|0|1954|0|1543|0|411|0|0|0|0|0|0.011331|0.00034|0.013434|0.000404|0.013076|0.000393|0.025292|0.00076|-0.048777|-0.001465|33.285893|0.03545|0.031356|0.000942|0.88451|400|0.01|0.5|1554|0.135779|0||||||||4100|111||||
T|UBSA|202608|VLGEA|ODD|0|LNNNN|4885|211619.72|4899|4888|11|0|0|0|2|1|1|1|6|0|-0.171818|-0.003998|-0.173636|-0.00404|-0.136364|-0.003173|-0.13|-0.003025|-0.113636|-0.002644|42.976364||||||||||||||||||||11|223|96|92000
T|UBSA|202608|VLGEA|ODD|0|LNNYN|1058|102533.89|2364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLGEA|ODD|0|LNYNN|58|2618.92|61|60|1|0|0|0|1|0|0|0|0|0|0.05|0.00113|0.05|0.00113|0.05|0.00113|0.14|0.003164|0.14|0.003164|44.245|0.27|0.05|0.00113|0.185185|1|0.11|3|0||0||||||||1|0|1|7|3|3
T|UBSA|202608|VLGEA|ODD|0|LNYYN|7883|776551.24|18026|0|79|0|78|0|1|0|0|0|0|0|0.077089|0.001779|0.04481|0.001034|0.059367|0.00137|0.100253|0.002313|0.022911|0.000529|43.336076|0.516709|0.082405|0.001902|0.159481|79|0.217152|0.012658|0||0||||||||85|0|44|0|0|0.012658
T|UBSA|202608|VLGEA|ODD|0|LYNNN|1|41.95|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VLGEA|ODD|0|LYNYN|95|7897.34|182|0|72|0|72|0|0|0|0|0|0|0|0.2475|0.005684|0.247361|0.005681|0.217361|0.004992|0.196389|0.004511|0.229444|0.00527|43.539792|0.337639|0.2475|0.005684|0.733032|66|0.049167|0|6|0|0||||||||72|0||||
T|UBSA|202608|VLGEA|ODD|1000|LNNNN|30|80849.86|1826|1796|30|0|0|0|0|0|0|30|0|0|-0.421333|-0.009694|-0.988|-0.022732|-0.878|-0.020201|-0.331333|-0.007623|-0.124667|-0.002868|43.463333||||||||||||||||||||2|267|150|22940.7
T|UBSA|202608|VLGEA|ODD|1000|LNNYN|906|2359958.46|54432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLGEA|ODD|1000|LNYNN|9|27086.7|625|625|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|4|
T|UBSA|202608|VLGEA|ODD|1000|LNYYN|5756|12908096.74|296520|0|222|0|222|0|0|0|0|0|0|0|0.648514|0.014836|0.648604|0.014838|0.526306|0.01204|0.20982|0.0048|0.127027|0.002906|43.713491|1.196081|0.78955|0.018062|0.660114|222|0.203266|0|0||0||||||||622|0|12|0|0|0
T|UBSA|202608|VLGEA|ODD|1000|LYNYN|43|92517.68|2123|0|691|0|691|0|0|0|0|0|0|0|0.357858|0.008193|0.356136|0.008153|0.373097|0.008542|0.392721|0.008991|0.444182|0.010169|43.679363|0.439479|0.367178|0.008406|0.835485|598|0.041773|0|93|0|0||||||||970|0||||
T|UBSA|202608|VLGEA|ODD|250|LNNNN|1909|704044.52|16262|16217|45|0|0|0|0|13|0|19|13|0|-0.220889|-0.005245|-0.215556|-0.005118|-0.23|-0.005461|-0.196444|-0.004664|-0.173111|-0.00411|42.116444||||||||||||||||||||5|500|269|32331.466667
T|UBSA|202608|VLGEA|ODD|250|LNNYN|1008|552933.95|12773|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLGEA|ODD|250|LNYNN|20|7359.92|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|7|
T|UBSA|202608|VLGEA|ODD|250|LNYYN|5431|2938286.7|68144|0|119|0|119|0|0|0|0|0|0|0|0.041849|0.000962|0.041092|0.000945|0.044538|0.001024|-0.010084|-0.000232|0.120168|0.002762|43.506261|0.327143|0.041849|0.000962|0.127922|119|0.142647|0|0||0||||||||174|0|15|0|0|0
T|UBSA|202608|VLGEA|ODD|250|LYNNN|2|525.12|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VLGEA|ODD|250|LYNYN|46|27254.8|631|0|432|0|420|0|12|0|0|0|0|0|0.427546|0.009868|0.398148|0.00919|0.373634|0.008624|0.373958|0.008632|0.250278|0.005777|43.324444|0.524861|0.440602|0.01017|0.839464|430|0.042326|0.027907|2|0|0||||||||454|0||||
T|UBSA|202608|VLGEA|ROUND|1000|LNNNN|948|4211555.72|96131|95928|203|0|0|0|0|0|100|2|100|1|-0.295172|-0.006841|0.025025|0.00058|-0.26069|-0.006042|-0.773005|-0.017915|-0.765567|-0.017742|43.14931||||||||||||||||||||4|4165|1280|47360.916256
T|UBSA|202608|VLGEA|ROUND|1000|LNNYN|640|2783385|64000|0|300|0|300|0|0|0|0|0|0|0|-0.17|-0.003891|-0.17|-0.003891|-0.106667|-0.002442|-0.153333|-0.00351|-0.096667|-0.002213|43.688333||||||||||||||||||||3|0|0|0
T|UBSA|202608|VLGEA|ROUND|1000|LNYNN|19|82841.94|1910|1910|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|477|233|
T|UBSA|202608|VLGEA|ROUND|1000|LNYYN|4650|20284403.17|468028|0|450|0|450|0|0|0|0|0|0|0|-0.156|-0.0036|-0.160444|-0.003702|-0.149333|-0.003446|-0.217111|-0.00501|-0.269333|-0.006215|43.335222|0.266|0.008|0.000185|0.030075|450|0.129|0|0||0||||||||600|0|6|0|0|0
T|UBSA|202608|VLGEA|ROUND|1000|LYNYN|15|65655.19|1508|0|524|0|424|0|100|0|0|0|0|0|0.282844|0.006476|0.282844|0.006476|0.225592|0.005165|-0.016775|-0.000384|0.065286|0.001495|43.675344|0.474504|0.372786|0.008535|0.785634|524|0.050859|0.19084|0||0||||||||607|0||||
T|UBSA|202608|VLGEA|ROUND|10000|LNNNN|7|97042|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|209|200|
T|UBSA|202608|VLGEA|ROUND|10000|LNNYN|3|40909.02|951|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLGEA|ROUND|10000|LNYNN|1|13317|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|0|
T|UBSA|202608|VLGEA|ROUND|10000|LNYYN|78|1162426.83|26817|0|3|0|3|0|0|0|0|0|0|0|0|0|-0.35|-0.008176|-0.26|-0.006073|-0.19|-0.004438|-0.25|-0.00584|42.81|0.28|0|0|0|3|0.14|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|VLGEA|ROUND|10000|LYNYN|4|55529.68|1269|0|203|0|203|0|0|0|0|0|0|0|-0.364532|-0.008412|-0.355419|-0.008202|-0.355567|-0.008206|-0.365419|-0.008433|-0.010739|-0.000248|43.332192|0.09867|0.077783|0.001795|0.788318|203|0.010443|0|0||0||||||||360|0||||
T|UBSA|202608|VLGEA|ROUND|20000|LNNNN|1|34636.56|778|778|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLGEA|ROUND|20000|LNNYN|12|410282.05|9325|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLGEA|ROUND|20000|LNYYN|146|3969545.65|92170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VLGEA|ROUND|5000|LNNNN|14|84487.75|1918|1882|36|0|0|0|0|0|0|36|0|0|0.02|0.000448|0.02|0.000448|-1.59|-0.035598|-1.24|-0.027762|0.37|0.008284|44.665||||||||||||||||||||1|369|149|27589
T|UBSA|202608|VLGEA|ROUND|5000|LNNYN|18|144458.07|3368|0|119|0|119|0|0|0|0|0|0|0|-0.07|-0.001628|-0.07|-0.001628|-0.07|-0.001628|-0.07|-0.001628|-0.06|-0.001396|42.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|VLGEA|ROUND|5000|LNYNN|5|33231.96|758|758|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|0|
T|UBSA|202608|VLGEA|ROUND|5000|LNYYN|729|5477166.94|126528|0|634|0|632|0|2|0|0|0|0|0|0.118691|0.002746|0.120063|0.002777|0.184338|0.004264|0.166246|0.003846|0.298943|0.006916|43.227634|0.350063|0.125757|0.002909|0.359241|634|0.112153|0.003155|0||0||||||||1389|195|11|0|0|0.003155
T|UBSA|202608|VLGEA|ROUND|5000|LYNYN|6|42044.61|960|0|198|0|198|0|0|0|0|0|0|0|-0.288283|-0.0066|-0.288283|-0.0066|-0.297778|-0.006818|-0.297778|-0.006818|-0.288283|-0.0066|43.676414|0.189596|0.170606|0.003906|0.89984|188|0.01|0|10|0|0||||||||288|0||||
T|UBSA|202608|VLGEA|ROUND|50000|LNYYN|1|64515|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VLN|ODD|0|LNNYN|701|23661.64|12884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLN|ODD|0|LNYYN|6579|583883.01|332851|0|1366|0|1308|0|58|0|0|0|0|0|0.000732|0.000423|0.001113|0.000643|0.00134|0.000774|0.002452|0.001416|-0.001493|-0.000862|1.731669|0.01|0|0|0|1366|0.005|0.04246|0||0||||||||1433|0|59|0|0|0.04246
T|UBSA|202608|VLN|ODD|0|LYNYN|372|15319.52|8593|0|497|0|497|0|0|0|0|0|0|0|0.01|0.005723|0.01|0.005723|0.009839|0.00563|0.00839|0.004801|0.003883|0.002222|1.747455|0.01|0.01|0.005723|1|0|||497|0|0||||||||552|0||||
T|UBSA|202608|VLN|ROUND|0|LNNYN|2709|523296.18|271317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLN|ROUND|0|LNYYN|2857|546891.55|310112|0|4266|0|4266|0|0|0|0|0|0|0|0|0|0.001116|0.00058|0.001585|0.000824|0.004163|0.002164|0.005335|0.002773|1.923865|0.01|0|0|0|4266|0.005|0|0||0||||||||4338|0|43|0|0|0
T|UBSA|202608|VLN|ROUND|0|LYNYN|222|39866.53|22428|0|1326|0|1326|0|0|0|0|0|0|0|0.001704|0.000965|0.013409|0.007592|0.010392|0.005884|0.009382|0.005312|0.00454|0.002571|1.766101|0.009246|0.008492|0.004808|0.918434|100|0.005|0|1226|0|0||||||||1760|0||||
T|UBSA|202608|VLN|ROUND|1000|LNNNN|1|1890|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLN|ROUND|1000|LNNYN|46|59866.76|31042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLN|ROUND|1000|LNYYN|353|511993.51|273188|0|3100|0|3100|0|0|0|0|0|0|0|-0.001839|-0.001075|-0.001839|-0.001075|-0.000548|-0.000321|0.005439|0.003181|0.006568|0.003842|1.709661|0.01|0|0|0|3100|0.005|0|0||0||||||||13026|0|10|0|0|0
T|UBSA|202608|VLN|ROUND|1000|LYNYN|42|86038.74|49060|0|4994|0|4194|0|800|0|0|0|0|0|0.001762|0.001017|0.005094|0.002941|0.001161|0.00067|0.000649|0.000375|-0.001914|-0.001105|1.732321|0.010192|0.005086|0.002936|0.499018|2550|0.005|0.313725|2444|0|0||||||||14794|0||||
T|UBSA|202608|VLN|ROUND|10000|LNYYN|2|22967|13300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VLN|ROUND|10000|LYNYN|9|125917.41|67751|0|2471|0|2471|0|0|0|0|0|0|0|-0.029866|-0.016057|0.089599|0.04817|0.065706|0.035325|0.078462|0.042183|0.078462|0.042183|1.860051|0.004027|0.012756|0.006858|3.167839|795|0.005|0|200|0|1476|0.01|0||||||10880|0||||
T|UBSA|202608|VLN|ROUND|20000|LNNYN|2|42030.08|23950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLN|ROUND|20000|LYNYN|12|326651.84|178509|0|746|0|746|0|0|0|0|0|0|0|-0.206568|-0.112849|-0.006568|-0.003588|-0.046568|-0.02544|-0.026568|-0.014514|-0.026568|-0.014514|1.830483|0.006381|0.022466|0.012274|3.521008|0|||316|0|430|0.013953|0||||||13300|0||||
T|UBSA|202608|VLN|ROUND|250|LNNYN|1339|594979|316479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLN|ROUND|250|LNYYN|3069|1204456.71|665171|0|4689|0|4689|0|0|0|0|0|0|0|0.000853|0.000478|0.001706|0.000956|0.001177|0.000659|0.00238|0.001333|0.004466|0.002502|1.785113|0.01|0|0|0|4689|0.005|0|0||0||||||||5972|0|23|0|0|0
T|UBSA|202608|VLN|ROUND|250|LYNYN|117|56232.97|31335|0|3540|0|3540|0|0|0|0|0|0|0|0.000113|0.000065|0.014802|0.008456|0.006328|0.003615|0.006853|0.003915|0.002938|0.001678|1.750424|0.009435|0.006328|0.003615|0.670659|1100|0.005|0|2440|0|0||||||||4471|0||||
T|UBSA|202608|VLN|ROUND|5000|LNNYN|4|25943.52|14194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLN|ROUND|5000|LNYYN|10|63667.4|35336|0|200|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.005618|1.78|0.01|0|0|0|200|0.005|0.5|0||0||||||||6190|0|2|0|0|0.5
T|UBSA|202608|VLN|ROUND|5000|LYNYN|2|14758|8600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VLO|ODD|1000|LNNNN|308|1392688.13|4265|4204|61|0|0|0|0|40|10|0|11|0|-0.271803|-0.000814|-0.315574|-0.000945|-0.447213|-0.001339|-0.678361|-0.002032|-0.492295|-0.001474|333.918033||||||||||||||||||||5|550|120|7401.377049
T|UBSA|202608|VLO|ODD|1000|LNNYN|2762|6661715.05|20034|0|29|0|29|0|0|0|0|0|0|0|-0.144828|-0.000466|-0.014483|-0.000047|-0.004828|-0.000016|0.297586|0.000957|-0.350345|-0.001127|310.88569||||||||||||||||||||3|0|0|0
T|UBSA|202608|VLO|ODD|1000|LNYYN|10275|25130345.12|75689|0|1314|0|1276|0|38|0|0|0|0|0|0.02882|0.000087|0.037968|0.000115|0.038896|0.000118|0.124231|0.000376|0.089528|0.000271|330.287797|0.335426|0.032861|0.000099|0.097969|1314|0.151282|0.028919|0||0||||||||1456|0|184|0|0|0.028919
T|UBSA|202608|VLO|ODD|1000|LYNYN|316|707310.62|2147|0|1234|0|1173|0|61|0|0|0|0|0|0.290276|0.000881|0.266864|0.00081|0.125235|0.00038|0.12231|0.000371|0.351588|0.001067|329.442245|0.410065|0.293225|0.00089|0.715071|805|0.089553|0.048447|429|0.051282|0||||||||1332|0||||
T|UBSA|202608|VLO|ODD|10000|LNNYN|1682|24123795.17|74070|0|159|0|159|0|0|0|0|0|0|0|-0.089308|-0.00027|-0.094969|-0.000287|0.094591|0.000285|0.090881|0.000274|0.790126|0.002384|331.373805||||||||||||||||||||3|0|0|0
T|UBSA|202608|VLO|ODD|10000|LNYYN|6045|84367086.47|255065|0|4490|0|4375|0|115|0|0|0|0|0|0.079608|0.000238|0.089185|0.000266|0.121292|0.000362|0.19929|0.000595|0.404176|0.001206|335.004264|0.348555|0.084285|0.000252|0.241813|4490|0.132135|0.025612|0||0||||||||5477|0|127|0|0|0.025612
T|UBSA|202608|VLO|ODD|10000|LYNYN|95|1403145.95|4282|0|1848|0|1797|0|51|0|0|0|0|0|0.244805|0.000744|0.147944|0.00045|0.105584|0.000321|-0.007332|-0.000022|0.162381|0.000494|328.922955|0.342262|0.272397|0.000828|0.795874|1116|0.057845|0.044803|732|0.001366|0||||||||2275|0||||
T|UBSA|202608|VLO|ODD|20000|LNNNN|7|173564.49|502|502|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|VLO|ODD|20000|LNNYN|1148|28282797.29|85621|0|406|0|406|0|0|0|0|0|0|0|-0.122685|-0.000373|0.16367|0.000498|0.094113|0.000286|-0.155419|-0.000473|-0.720764|-0.002192|328.766626||||||||||||||||||||6|0|0|0
T|UBSA|202608|VLO|ODD|20000|LNYYN|3757|91895201.67|272540|0|4237|0|3994|0|243|0|0|0|0|0|0.06313|0.00019|0.072528|0.000218|0.083911|0.000253|0.136837|0.000412|0.417578|0.001257|332.242977|0.381112|0.055138|0.000166|0.144677|4237|0.162987|0.057352|0||0||||||||6565|0|84|0|0|0.057352
T|UBSA|202608|VLO|ODD|20000|LYNYN|126|3341575.94|10106|0|4037|0|3549|0|488|0|0|0|0|0|0.169405|0.00051|0.168236|0.000507|0.12809|0.000386|0.236019|0.000711|0.147181|0.000443|332.120458|0.335249|0.226128|0.000681|0.674509|2628|0.084521|0.14688|1223|0.083401|186|0.01|0||||||5507|0||||
T|UBSA|202608|VLO|ODD|250|LNNNN|2905|1031796.22|2905|2902|3|0|0|0|0|0|3|0|0|0|-0.02|-0.000056|-0.016667|-0.000047|0.163333|0.000458|0.246667|0.000692|-1.133333|-0.003179|356.458333||||||||||||||||||||3|201|9|7625.666667
T|UBSA|202608|VLO|ODD|250|LNNYN|2691|1275068.09|3872|0|7|0|7|0|0|0|0|0|0|0|-0.168571|-0.000519|-0.16|-0.000492|-0.172857|-0.000532|-0.125714|-0.000387|-0.938571|-0.002888|324.993571||||||||||||||||||||5|0|0|0
T|UBSA|202608|VLO|ODD|250|LNYNN|8|2842.79|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VLO|ODD|250|LNYYN|10615|4827297.78|14571|0|282|0|275|0|7|0|0|0|0|0|0.064326|0.000195|0.064681|0.000196|0.109752|0.000333|0.098546|0.000299|0.099752|0.000303|329.503085|0.368794|0.063262|0.000192|0.171538|282|0.152766|0.024823|0||0||||||||289|0|226|0|0|0.024823
T|UBSA|202608|VLO|ODD|250|LYNYN|205|96236.48|288|0|212|0|201|0|11|0|0|0|0|0|0.221038|0.00066|0.204575|0.000611|0.110991|0.000332|0.104575|0.000312|0.121085|0.000362|334.729528|0.280283|0.223679|0.000668|0.798048|103|0.058252|0.019417|109|0.082569|0||||||||213|0||||
T|UBSA|202608|VLO|ODD|5000|LNNYN|1260|9211303.48|27648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLO|ODD|5000|LNYYN|3995|28383016.48|85599|0|1679|0|1657|0|22|0|0|0|0|0|0.049047|0.000147|0.010512|0.000032|0.103121|0.000309|-0.092871|-0.000279|0.12844|0.000385|333.20422|0.360983|0.059565|0.000179|0.165008|1679|0.150709|0.013103|0||0||||||||1933|0|87|0|0|0.013103
T|UBSA|202608|VLO|ODD|5000|LYNYN|109|787392.49|2389|0|1253|0|1218|0|35|0|0|0|0|0|0.191995|0.000582|0.175499|0.000532|0.101612|0.000308|0.097646|0.000296|0.331756|0.001006|329.822809|0.343655|0.214988|0.000652|0.625592|703|0.114666|0.02845|550|0.027273|0||||||||1458|0||||
T|UBSA|202608|VLO|ROUND|20000|LNNNN|380|12792130|38000|37897|103|0|0|0|0|100|0|0|3|0|-0.603107|-0.001947|-0.60835|-0.001964|-0.744272|-0.002402|1.579709|0.005099|-3.60301|-0.011629|309.828592||||||||||||||||||||2|2368|966|6765.745277
T|UBSA|202608|VLO|ROUND|20000|LNNYN|15599|522656860.99|1563430|0|1248|0|1248|0|0|0|0|0|0|0|-0.088237|-0.000267|-0.050024|-0.000151|0.048942|0.000148|0.593285|0.001795|0.587003|0.001776|330.460244||||||||||||||||||||17|0|0|0
T|UBSA|202608|VLO|ROUND|20000|LNYNN|12|404908|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|201|1|
T|UBSA|202608|VLO|ROUND|20000|LNYYN|28885|988264000.4|2941769|0|20632|0|19712|0|920|0|0|0|0|0|0.021885|0.000067|0.045025|0.000137|0.060217|0.000184|0.167511|0.000511|0.089679|0.000274|327.561469|0.365251|0.051239|0.000156|0.140284|20632|0.157006|0.044591|0||0||||||||28093|134|273|199|199|0.044591
T|UBSA|202608|VLO|ROUND|20000|LYNYN|501|16830606.32|51804|0|20324|0|19678|0|646|0|0|0|0|0|0.17482|0.000546|0.160286|0.000501|0.14634|0.000457|0.16116|0.000503|0.33183|0.001037|320.096535|0.365278|0.208978|0.000653|0.572106|14049|0.114217|0.03559|6032|0.024204|243|0.067119|0||||||24423|418||||
T|UBSA|202608|VLO|ROUND|200000|LNNNN|4|2472581.05|7259|6453|806|0|0|0|0|0|632|0|174|0|0.012035|0.000034|0.017395|0.000049|-0.006278|-0.000018|-0.424417|-0.001206|-0.462283|-0.001313|351.994454||||||||||||||||||||3|2638|1898|23743.421712
T|UBSA|202608|VLO|ROUND|200000|LNNYN|406|234821419.37|713876|0|1380|0|1380|0|0|0|0|0|0|0|-0.10942|-0.000323|-0.053043|-0.000157|-0.006957|-0.000021|0.227391|0.000671|0.653333|0.001929|338.757754||||||||||||||||||||5|0|0|0
T|UBSA|202608|VLO|ROUND|200000|LNYNN|1|205194|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|136|9|
T|UBSA|202608|VLO|ROUND|200000|LNYYN|3870|1555304669.05|4529597|0|8729|0|8589|0|140|0|0|0|0|0|-0.023801|-0.000072|-0.052225|-0.000157|0.016489|0.00005|-0.110642|-0.000333|0.020463|0.000062|332.615192|0.425877|-0.007485|-0.000023|-0.017576|8729|0.216681|0.016038|0||0||||||||13800|3070|54|0|0|0.016038
T|UBSA|202608|VLO|ROUND|200000|LYNYN|82|56537813.4|177944|0|26754|0|25353|0|1401|0|0|0|0|0|0.223839|0.000695|0.109914|0.000341|0.105734|0.000328|0.017161|0.000053|0.052301|0.000162|322.246793|0.533064|0.400323|0.001242|0.750986|14345|0.123857|0.055769|12303|0.04885|106|0.01|0||||||27300|13629||||
T|UBSA|202608|VLO|ROUND|50000|LNNNN|2|251468.8|704|504|200|0|0|0|200|0|0|0|0|0|0|0|0.01|0.000028|0.02|0.000056|-0.01|-0.000028|0.57|0.001596|357.19||||||||||||||||||||1|652|652|1
T|UBSA|202608|VLO|ROUND|50000|LNNYN|988|121054818.71|360194|0|430|0|430|0|0|0|0|0|0|0|0.053953|0.000167|0.05|0.000155|-0.231163|-0.000718|-0.054651|-0.00017|-0.16814|-0.000522|322.142558||||||||||||||||||||3|0|0|0
T|UBSA|202608|VLO|ROUND|50000|LNYNN|4|507054.96|1499|232|1267|0|599|0|0|0|668|0|0|0|0.146267|0.000433|0.158106|0.000468|-0.073852|-0.000219|-0.761792|-0.002256|-0.604357|-0.00179|337.615316|0.291137|0.10075|0.000298|0.346057|1267|0.095193|1292.025257|0||0||||||||1200|199|4|400|18|1292.025257
T|UBSA|202608|VLO|ROUND|50000|LNYYN|6981|699563391|2058080|0|20810|0|20041|0|769|0|0|0|0|0|-0.036163|-0.000108|-0.006429|-0.000019|0.023912|0.000071|0.142898|0.000425|0.306055|0.00091|336.211573|0.314817|-0.012806|-0.000038|-0.040679|20810|0.163812|0.036953|0||0||||||||28833|3316|156|0|0|0.036953
T|UBSA|202608|VLO|ROUND|50000|LYNYN|236|20445878.82|63923|0|27357|0|26047|0|1310|0|0|0|0|0|0.115154|0.000362|0.129565|0.000407|0.045431|0.000143|0.063393|0.000199|0.407417|0.001281|318.095402|0.272519|0.219238|0.000689|0.804489|14089|0.056412|0.052523|13065|0.043628|203|0.325074|0||||||27592|6827||||
T|UBSA|202608|VLOS|ODD|0|LNNNN|202|20247.98|1878|1878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|VLOS|ODD|0|LNYYN|2285|432687.17|40454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VLOS|ODD|0|LYNYN|1|21.6|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VLOS|ODD|250|LNNNN|7|3416.79|318|318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLOS|ODD|250|LNNYN|4|1123.2|104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLOS|ODD|250|LNYYN|759|349350.49|32619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VLOS|ROUND|1000|LNNNN|22|23683|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|VLOS|ROUND|1000|LNYYN|1555|1663850|155500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VLOSW|ODD|0|LNYYN|3|84.7|213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VLOSW|ROUND|0|LNNNN|11|689.05|1796|1796|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLOSW|ROUND|0|LNNYN|1|34|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLOSW|ROUND|0|LNYNN|1|117|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VLOSW|ROUND|0|LNYYN|1|47.4|120|0|49|0|49|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.395|0.01|0|0|0|49|0.005|0|0||0||||||||120|0|1|0|0|0
T|UBSA|202608|VLOSW|ROUND|0|LYNYN|1|170|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VLOSW|ROUND|250|LNNNN|3|1296.86|4713|4713|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|VLOSW|ROUND|250|LYNYN|2|1040|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VLRS|ODD|0|LNNYN|727|22471.35|3011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLRS|ODD|0|LNYYN|3384|202846.4|27600|0|151|0|150|0|1|0|0|0|0|0|0.001258|0.000158|0.000265|0.000033|0.000265|0.000033|-0.006358|-0.0008|0.002185|0.000275|7.951589|0.018808|0.000066|0.000008|0.003521|151|0.009371|0.006623|0||0||||||||174|0|46|0|0|0.006623
T|UBSA|202608|VLRS|ODD|0|LYNYN|390|23467.81|3231|0|540|0|525|0|15|0|0|0|0|0|0.01137|0.001567|0.012463|0.001718|0.009778|0.001348|0.016852|0.002323|0.011741|0.001618|7.255148|0.012407|0.012407|0.00171|1|0|||540|0.027778|0||||||||885|0||||
T|UBSA|202608|VLRS|ODD|250|LNNYN|352|179663.13|23169|0|60|0|60|0|0|0|0|0|0|0|-0.05|-0.006215|-0.03|-0.003729|-0.03|-0.003729|-0.17|-0.021131|-0.43|-0.053449|8.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|VLRS|ODD|250|LNYYN|2135|1030847.43|132612|0|346|0|346|0|0|0|0|0|0|0|0.00841|0.001074|0.018786|0.002398|0.023237|0.002967|0.015838|0.002022|-0.05289|-0.006752|7.833049|0.025578|-0.003382|-0.000432|-0.132203|346|0.01448|0|0||0||||||||348|0|6|0|0|0
T|UBSA|202608|VLRS|ODD|250|LYNYN|242|116828.99|15631|0|1326|0|1326|0|0|0|0|0|0|0|0.007217|0.00099|0.006916|0.000949|0.002881|0.000395|0.001403|0.000192|0.008703|0.001194|7.288435|0.010777|0.010777|0.001479|1|0|||1326|0|0||||||||3954|0||||
T|UBSA|202608|VLRS|ROUND|1000|LNNNN|3|4818|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|180|80|
T|UBSA|202608|VLRS|ROUND|1000|LNNYN|935|1530415.66|194540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLRS|ROUND|1000|LNYYN|1381|1882395.02|260642|0|534|0|534|0|0|0|0|0|0|0|0.004794|0.000676|0.004794|0.000676|0.011348|0.001599|0.004045|0.00057|0.015056|0.002122|7.096161|0.011873|0|0|0|534|0.005936|0|0||0||||||||1352|0|6|0|0|0
T|UBSA|202608|VLRS|ROUND|1000|LYNYN|110|209882.3|28701|0|3345|0|3345|0|0|0|0|0|0|0|0.007641|0.001|0.007883|0.001031|0.00971|0.00127|0.019967|0.002612|0.027761|0.003632|7.644126|0.010433|0.010135|0.001326|0.971347|100|0.005|0|3245|0|0||||||||10557|32||||
T|UBSA|202608|VLRS|ROUND|10000|LNYYN|2|23240.4|3320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VLRS|ROUND|20000|LNNYN|1|48249.5|5710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLRS|ROUND|20000|LYNYN|3|112350.8|14690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VLRS|ROUND|250|LNNYN|3230|2471589.23|323203|0|604|0|604|0|0|0|0|0|0|0|-0.005166|-0.000654|-0.00351|-0.000444|-0.003709|-0.000469|-0.012185|-0.001542|-0.005166|-0.000654|7.9||||||||||||||||||||7|0|0|0
T|UBSA|202608|VLRS|ROUND|250|LNYYN|1812|1408161.44|191655|0|727|0|627|0|100|0|0|0|0|0|-0.00132|-0.000169|0.001376|0.000176|0.00762|0.000975|0.008611|0.001102|-0.045227|-0.005788|7.813459|0.018363|0|0|0|727|0.009182|0.137552|0||0||||||||929|0|9|0|0|0.137552
T|UBSA|202608|VLRS|ROUND|250|LYNYN|651|492555.73|65343|0|2669|0|2569|0|100|0|0|0|0|0|0.006137|0.000818|0.007643|0.001019|0.00737|0.000982|0.015852|0.002112|-0.004826|-0.000643|7.504344|0.013454|0.013454|0.001793|1|0|||2669|0.037467|0||||||||8551|0||||
T|UBSA|202608|VLRS|ROUND|5000|LNYYN|21|144344.26|20003|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VLRS|ROUND|5000|LYNYN|3|15509.08|2137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VLRS|ROUND|50000|LNNYN|1|58966.2|6970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLRS|ROUND|50000|LYNYN|1|52744.9|6242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VLT|ODD|0|LNNNN|14|360.52|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLT|ODD|0|LNNYN|16|1204.24|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLT|ODD|0|LNYNN|2|89.43|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VLT|ODD|0|LNYYN|322|46700.67|4716|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.89|0.02|0|0|0|12|0.01|0|0||0||||||||12|0|1|0|0|0
T|UBSA|202608|VLT|ODD|0|LYNNN|1|10|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VLT|ODD|0|LYNYN|9|568.91|57|0|32|0|32|0|0|0|0|0|0|0|0.024063|0.002415|0.024063|0.002415|0.024063|0.002415|0.024063|0.002415|0.024063|0.002415|9.965156|0.024063|0.024063|0.002415|1|0|||32|0|0||||||||32|0||||
T|UBSA|202608|VLT|ODD|250|LNNYN|10|4536.68|456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLT|ODD|250|LNYYN|697|453260.5|45761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VLT|ODD|250|LYNYN|3|1982|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VLT|ROUND|1000|LNNNN|42|68238.98|6823|6823|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|70|
T|UBSA|202608|VLT|ROUND|1000|LNNYN|49|76957|7700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLT|ROUND|1000|LNYNN|1|1987.68|202|202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VLT|ROUND|1000|LNYYN|173|228831.34|22998|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000994|0.01|0.000994|0.01|0.000994|0.01|0.000994|0.01|0.000994|10.065|0.03|0.01|0.000994|0.333333|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|VLT|ROUND|1000|LYNYN|16|39494.56|3939|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VLT|ROUND|250|LNNNN|7|6958|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|100|
T|UBSA|202608|VLT|ROUND|250|LNNYN|32|31758|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLT|ROUND|250|LNYYN|91|90168|9100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.905|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|VLT|ROUND|250|LYNYN|10|9915|1000|0|111|0|111|0|0|0|0|0|0|0|0.018018|0.001818|0.018018|0.001818|0.018018|0.001818|0.018018|0.001818|0.018018|0.001818|9.910495|0.019009|0.019009|0.001918|1|0|||111|0|0||||||||200|0||||
T|UBSA|202608|VLTO|ODD|0|LNNNN|40|3933.04|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|VLTO|ODD|0|LNNYN|579|67461.12|689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLTO|ODD|0|LNYYN|10453|1468092.83|14908|0|280|0|269|0|11|0|0|0|0|0|0.018679|0.00019|0.018607|0.00019|0.013857|0.000141|0.008071|0.000082|-0.01325|-0.000135|98.069|0.091786|0.018071|0.000184|0.196887|280|0.036857|0.039286|0||0||||||||280|0|206|0|0|0.039286
T|UBSA|202608|VLTO|ODD|0|LYNYN|282|39967.01|406|0|299|0|295|0|4|0|0|0|0|0|0.062575|0.000636|0.060067|0.00061|0.039666|0.000403|0.032475|0.00033|0.039164|0.000398|98.432726|0.066589|0.063043|0.00064|0.94676|36|0.014722|0|263|0.015209|0||||||||302|0||||
T|UBSA|202608|VLTO|ODD|1000|LNNNN|119|546537.3|5582|5366|216|0|0|0|37|89|52|0|38|0|-0.013981|-0.000144|-0.002824|-0.000029|0.030093|0.00031|0.058519|0.000603|-0.054583|-0.000563|96.998843||||||||||||||||||||6|681|383|6047.606481
T|UBSA|202608|VLTO|ODD|1000|LNNYN|832|2234657.3|22956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLTO|ODD|1000|LNYNN|2|7288.26|74|74|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|VLTO|ODD|1000|LNYYN|5867|15593147.36|158819|0|4474|0|4363|0|111|0|0|0|0|0|0.029041|0.000297|0.031019|0.000317|0.029486|0.000301|0.018172|0.000186|0.067557|0.00069|97.925753|0.118274|0.028203|0.000288|0.238453|4474|0.045036|0.02481|0||0||||||||5523|0|198|0|0|0.02481
T|UBSA|202608|VLTO|ODD|1000|LYNYN|275|716048.38|7304|0|3388|0|3371|0|17|0|0|0|0|0|0.075511|0.00077|0.07183|0.000733|0.057772|0.000589|0.04753|0.000485|0.06688|0.000682|98.015694|0.090673|0.077473|0.00079|0.854427|641|0.034883|0|2747|0.006189|0||||||||4036|0||||
T|UBSA|202608|VLTO|ODD|250|LNNYN|353|220950.64|2254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLTO|ODD|250|LNYYN|8721|4193647.55|42630|0|784|0|751|0|33|0|0|0|0|0|0.02199|0.000224|0.021964|0.000224|0.027245|0.000278|0.03338|0.000341|0.04676|0.000477|97.985835|0.098355|0.020179|0.000206|0.205161|784|0.039088|0.042092|0||0||||||||880|0|155|0|0|0.042092
T|UBSA|202608|VLTO|ODD|250|LYNYN|373|176264.89|1787|0|1107|0|1074|0|33|0|0|0|0|0|0.066748|0.000677|0.064092|0.00065|0.050768|0.000515|0.052195|0.000529|0.055203|0.00056|98.656893|0.072123|0.068744|0.000697|0.953156|105|0.01781|0.028571|1002|0.02994|0||||||||1170|0||||
T|UBSA|202608|VLTO|ODD|5000|LNNYN|244|1716909.85|17721|0|61|0|61|0|0|0|0|0|0|0|-0.08|-0.000813|-0.08|-0.000813|-0.09|-0.000914|-0.09|-0.000914|-0.08|-0.000813|98.46||||||||||||||||||||1|0|0|0
T|UBSA|202608|VLTO|ODD|5000|LNYYN|1997|14298814.32|145878|0|3986|0|3986|0|0|0|0|0|0|0|0.02631|0.000268|0.030642|0.000312|0.034099|0.000347|0.031779|0.000323|0.083685|0.000852|98.243093|0.106523|0.028527|0.00029|0.267805|3986|0.038998|0|0||0||||||||5971|0|86|0|0|0
T|UBSA|202608|VLTO|ODD|5000|LYNYN|247|1925458.61|19664|0|6108|0|5931|0|177|0|0|0|0|0|0.07502|0.000766|0.072641|0.000742|0.054231|0.000554|0.050573|0.000517|0.052189|0.000533|97.874203|0.094565|0.08315|0.00085|0.879294|1212|0.028762|0.051155|4896|0.023489|0||||||||9848|0||||
T|UBSA|202608|VLTO|ROUND|10000|LNNNN|4|40052|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|VLTO|ROUND|10000|LNNYN|450|6359846.77|64823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLTO|ROUND|10000|LNYYN|3985|57786803.47|589722|0|8235|0|7771|0|464|0|0|0|0|0|0.003381|0.000035|0.004985|0.000051|0.014555|0.000149|0.021021|0.000215|-0.004061|-0.000042|97.648608|0.112498|0.008974|0.000092|0.079769|8235|0.051762|0.056345|0||0||||||||17229|696|119|0|0|0.056345
T|UBSA|202608|VLTO|ROUND|10000|LYNYN|113|1837168.19|18735|0|7077|0|6764|0|313|0|0|0|0|0|0.034946|0.000357|0.033547|0.000342|0.027688|0.000283|0.015843|0.000162|0.01455|0.000148|98.004819|0.067194|0.055264|0.000564|0.822451|2296|0.01887|0|4670|0.067024|111|0.01|0||||||11263|519||||
T|UBSA|202608|VLTO|ROUND|20000|LNNNN|32|1278137.04|13158|13158|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|0|
T|UBSA|202608|VLTO|ROUND|20000|LNNYN|51|1602545.86|16546|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLTO|ROUND|20000|LNYYN|380|13104168.66|133479|0|4342|0|4342|0|0|0|0|0|0|0|-0.012303|-0.000125|-0.01035|-0.000106|-0.016469|-0.000168|-0.023724|-0.000242|-0.124558|-0.00127|98.055305|0.089924|0.005226|0.000053|0.058112|4342|0.042349|0|0||0||||||||8989|381|31|0|0|0
T|UBSA|202608|VLTO|ROUND|20000|LYNYN|58|1913680.68|19518|0|8729|0|8255|0|474|0|0|0|0|0|0.028051|0.000287|0.026688|0.000273|0.013992|0.000143|0.015552|0.000159|0.069901|0.000714|97.852725|0.069505|0.054497|0.000557|0.784065|2317|0.028271|0.086319|6412|0.042732|0||||||||13026|1001||||
T|UBSA|202608|VLTO|ROUND|200000|LNNYN|22|11906857.85|122310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLTO|ROUND|200000|LNYYN|69|17050868.76|174461|0|1056|0|956|0|100|0|0|0|0|0|-0.003788|-0.000039|-0.003788|-0.000039|0.026837|0.000275|0.03964|0.000406|0.049602|0.000508|97.636676|0.065246|-0.003788|-0.000039|-0.058055|1056|0.034517|0.094697|0||0||||||||4100|0|10|0|0|0.094697
T|UBSA|202608|VLTO|ROUND|200000|LYNYN|11|3553104.27|36726|0|3392|0|3392|0|0|0|0|0|0|0|-0.045637|-0.000471|-0.030466|-0.000315|-0.060021|-0.00062|-0.040147|-0.000414|-0.127249|-0.001314|96.858831|0.045074|0.03564|0.000368|0.790699|1000|0.016|0|2392|0|0||||||||6300|351||||
T|UBSA|202608|VLTO|ROUND|5000|LNNNN|46|449762|4600|4400|200|0|0|0|0|0|0|0|200|0|0.02|0.000203|-0.14|-0.001423|0.21|0.002135|0.61|0.006201|0.36|0.00366|98.37||||||||||||||||||||2|508|100|96520
T|UBSA|202608|VLTO|ROUND|5000|LNNYN|8412|82194351|841200|0|690|0|650|0|40|0|0|0|0|0|-0.036087|-0.00037|-0.011449|-0.000117|-0.001594|-0.000016|0.008986|0.000092|0.075652|0.000775|97.609855||||||||||||||||||||8|0|0|0.057971
T|UBSA|202608|VLTO|ROUND|5000|LNYNN|3|29242|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|100|
T|UBSA|202608|VLTO|ROUND|5000|LNYYN|8456|82652665.9|845733|0|12007|0|11766|0|241|0|0|0|0|0|0.011245|0.000115|0.010388|0.000106|0.014621|0.00015|0.015035|0.000154|0.01144|0.000117|97.634492|0.119605|0.015667|0.00016|0.130987|12007|0.051969|0.020072|0||0||||||||16802|0|168|0|0|0.020072
T|UBSA|202608|VLTO|ROUND|5000|LYNYN|265|2589312.86|26504|0|7937|0|7937|0|0|0|0|0|0|0|0.054294|0.000558|0.052404|0.000538|0.034599|0.000355|0.003838|0.000039|-0.059764|-0.000614|97.360677|0.079912|0.072424|0.000744|0.9063|1921|0.017551|0|5816|0|200|0.02|0||||||10403|1||||
T|UBSA|202608|VLTO|ROUND|50000|LNNYN|35|4377561.89|44661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLTO|ROUND|50000|LNYYN|109|10025482.97|102199|0|1883|0|1883|0|0|0|0|0|0|0|0.006824|0.000069|0.007366|0.000075|0.059867|0.000608|0.107286|0.00109|-0.133526|-0.001357|98.394389|0.143255|0.000048|0|0.000334|1883|0.071604|0|0||0||||||||5400|582|12|0|0|0
T|UBSA|202608|VLTO|ROUND|50000|LYNYN|42|4250377.15|43478|0|6394|0|5834|0|560|0|0|0|0|0|0.019944|0.000204|0.028104|0.000288|0.033869|0.000347|0.014343|0.000147|0.037954|0.000388|97.73495|0.05366|0.048794|0.000499|0.909327|2116|0.020267|0|3470|0.074928|808|0.033824|0.371287||||||9904|1151||||
T|UBSA|202608|VLU|ODD|0|LNNYN|2|493.14|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLU|ODD|0|LNYYN|43|10647.44|43|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000081|-0.07|-0.000284|-0.23|-0.000934|246.3325|0.365|0|0|0|2|0.1825|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|VLU|ODD|0|LYNYN|16|3962.4|16|0|8|0|6|0|2|0|0|0|0|0|0.1725|0.000698|0.1725|0.000698|0.17|0.000687|0.15|0.000607|0.135|0.000546|247.29375|0.1875|0.1725|0.000698|0.92|6|0.01|0.333333|2|0|0||||||||8|0||||
T|UBSA|202608|VLU|ODD|1000|LNNNN|806|3884596.31|15635|15634|1|0|0|0|0|0|0|1|0|0|-0.2|-0.000808|-0.2|-0.000808|-0.2|-0.000808|-0.24|-0.00097|-0.34|-0.001374|247.47||||||||||||||||||||1|129|20|19669.55348
T|UBSA|202608|VLU|ODD|1000|LNYYN|14|40201.67|162|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|-0.020513|-0.000083|0.021538|0.000087|0.088205|0.000357|247.416282|0.204872|0|0|0|39|0.102436|0|0||0||||||||39|0|3|0|0|0
T|UBSA|202608|VLU|ODD|10000|LNYYN|2|27679.43|111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VLU|ODD|10000|LYNYN|1|10895.72|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VLU|ODD|20000|LNYYN|4|86465.86|347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VLU|ODD|250|LNYYN|13|7944.04|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VLU|ODD|250|LYNYN|2|1488.4|6|0|4|0|4|0|0|0|0|0|0|0|0.26|0.001046|0.26|0.001046|0.22|0.000885|0.04|0.000161|0.02|0.00008|248.55|0.28|0.26|0.001046|0.928571|4|0.01|0|0||0||||||||4|0||||
T|UBSA|202608|VLU|ODD|5000|LNNNN|1|5000|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLU|ODD|5000|LNYYN|6|41460.53|167|0|74|0|74|0|0|0|0|0|0|0|0|0|0|0|0.003243|0.000013|-0.046216|-0.000187|-0.121892|-0.000493|247.115473|0.23473|0|0|0|74|0.117365|0|0||0||||||||74|0|3|0|0|0
T|UBSA|202608|VLU|ODD|5000|LYNYN|1|9910.8|40|0|40|0|40|0|0|0|0|0|0|0|0.16|0.000646|0.16|0.000646|0.16|0.000646|0.16|0.000646|0.16|0.000646|247.68|0.18|0.16|0.000646|0.888889|40|0.01|0|0||0||||||||40|0||||
T|UBSA|202608|VLU|ROUND|20000|LNYYN|13|365752.3|1475|0|515|0|515|0|0|0|0|0|0|0|0|0|0|0|-0.016117|-0.000065|-0.027767|-0.000112|0.046796|0.000189|247.804466|0.24|0|0|0|515|0.12|0|0||0||||||||515|0|4|0|0|0
T|UBSA|202608|VLU|ROUND|20000|LYNYN|2|56960.2|230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VLUE|ODD|0|LNNYN|25|4961.68|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLUE|ODD|0|LNYYN|1382|277429.56|1382|0|57|0|55|0|2|0|0|0|0|0|0.00386|0.000019|0.00807|0.00004|0.015439|0.000077|-0.001404|-0.000007|0.061404|0.000307|199.844912|0.057544|0.00193|0.00001|0.033537|57|0.027807|0.035088|0||0||||||||57|0|57|0|0|0.035088
T|UBSA|202608|VLUE|ODD|0|LYNYN|76|15319.28|76|0|30|0|30|0|0|0|0|0|0|0|0.038333|0.00019|0.04|0.000199|0.056|0.000278|0.054667|0.000271|-0.04|-0.000199|201.487167|0.041|0.038333|0.00019|0.934959|4|0.01|0|26|0|0||||||||30|0||||
T|UBSA|202608|VLUE|ODD|1000|LNNNN|111|523587.96|2620|2620|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|VLUE|ODD|1000|LNNYN|16|20446.73|102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLUE|ODD|1000|LNYYN|693|1446139.26|7214|0|173|0|173|0|0|0|0|0|0|0|0.015318|0.000077|0.013757|0.000069|0.085607|0.000428|0.154393|0.000771|0.064566|0.000322|200.229971|0.054277|0.01237|0.000062|0.227902|173|0.020954|0|0||0||||||||195|0|20|0|0|0
T|UBSA|202608|VLUE|ODD|1000|LYNNN|1|3595.68|18|17|1|0|0|0|0|1|0|0|0|0|0.28|0.001403|0.38|0.001903|-0.04|-0.0002|-0.24|-0.001202|-0.23|-0.001152|199.635|0.07|0.25|0.001252|3.571429|0|||0||1|0.09|31||||||18|0||||
T|UBSA|202608|VLUE|ODD|1000|LYNYN|56|122526.33|609|0|182|0|182|0|0|0|0|0|0|0|0.048681|0.000242|0.048516|0.000241|0.062253|0.000309|0.067637|0.000336|-0.04978|-0.000247|201.407253|0.054396|0.05|0.000248|0.919192|24|0.016667|0|158|0|0||||||||182|0||||
T|UBSA|202608|VLUE|ODD|10000|LNNYN|25|331832.54|1672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLUE|ODD|10000|LNYYN|170|2458656.78|12291|0|360|0|360|0|0|0|0|0|0|0|0.0025|0.000013|0.010667|0.000053|0.015389|0.000077|0.104389|0.000523|0.077861|0.00039|199.695861|0.036556|0|0|0|360|0.018278|0|0||0||||||||542|0|7|0|0|0
T|UBSA|202608|VLUE|ODD|10000|LYNYN|29|426089.37|2113|0|1091|0|1011|0|80|0|0|0|0|0|0.034629|0.000172|0.038937|0.000193|0.018478|0.000092|-0.024684|-0.000122|-0.083566|-0.000415|201.60462|0.054775|0.046361|0.00023|0.846386|446|0.0163|0|489|0|156|0.017179|0.512821||||||1120|0||||
T|UBSA|202608|VLUE|ODD|20000|LNNYN|5|100435.21|493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLUE|ODD|20000|LNYYN|11|220717.1|1088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VLUE|ODD|20000|LYNYN|2|40462.74|197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VLUE|ODD|250|LNNYN|107|57743.45|291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLUE|ODD|250|LNYYN|1366|679238.1|3390|0|89|0|81|0|8|0|0|0|0|0|0.006854|0.000034|0.010449|0.000052|0.028315|0.000141|0.031798|0.000158|-0.032697|-0.000163|200.735|0.058539|0.000674|0.000003|0.011516|89|0.028933|0.089888|0||0||||||||92|0|41|0|0|0.089888
T|UBSA|202608|VLUE|ODD|250|LYNYN|85|48082.88|239|0|56|0|56|0|0|0|0|0|0|0|0.047857|0.000237|0.048571|0.000241|0.048214|0.000239|0.010714|0.000053|0.008571|0.000043|201.574732|0.050893|0.047321|0.000235|0.929825|10|0.01|0|46|0|0||||||||56|0||||
T|UBSA|202608|VLUE|ODD|5000|LNNYN|15|126779.15|632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLUE|ODD|5000|LNYYN|210|1460387.75|7295|0|162|0|162|0|0|0|0|0|0|0|0.011728|0.000059|0.014753|0.000074|0.058272|0.000292|0.100988|0.000505|-0.00321|-0.000016|199.791543|0.05358|0.001235|0.000006|0.023041|162|0.026173|0|0||0||||||||190|0|5|0|0|0
T|UBSA|202608|VLUE|ODD|5000|LYNYN|15|106025.06|526|0|172|0|146|0|26|0|0|0|0|0|0.025349|0.000125|0.020988|0.000104|-0.043605|-0.000215|-0.056395|-0.000278|-0.091628|-0.000452|202.611773|0.026453|0.026453|0.000131|1|0|||172|0.151163|0||||||||172|0||||
T|UBSA|202608|VLUE|ROUND|10000|LNNYN|6020|118602837|602000|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.000202|0.03|0.000152|0.16|0.00081|0.27|0.001367|-0.33|-0.00167|197.565||||||||||||||||||||1|0|0|0
T|UBSA|202608|VLUE|ROUND|10000|LNYYN|1122|22021421|112200|0|1100|0|1100|0|0|0|0|0|0|0|0.03|0.000152|0.033182|0.000168|0.091818|0.000466|0.191364|0.000971|0.369545|0.001875|197.065|0.056364|0.003636|0.000018|0.064516|1100|0.026364|0|0||0||||||||1200|0|12|0|0|0
T|UBSA|202608|VLUE|ROUND|10000|LYNYN|21|412748|2100|0|350|0|350|0|0|0|0|0|0|0|0.042857|0.000217|0.054286|0.000275|0.097143|0.000492|0.08|0.000405|0.125714|0.000636|197.627857|0.047143|0.041429|0.00021|0.878788|100|0.01|0|250|0|0||||||||400|0||||
T|UBSA|202608|VLUE|ROUND|20000|LNNYN|12277|248697417.05|1232953|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000099|-0.05|-0.000248|0.01|0.00005|-0.07|-0.000347|-0.18|-0.000893|201.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|VLUE|ROUND|20000|LNYYN|2093|43599989.01|216220|0|3082|0|3032|0|50|0|0|0|0|0|0.005013|0.000025|0.015419|0.000077|-0.001759|-0.000009|0.015639|0.000078|0.115188|0.000573|201.03001|0.054517|0.003894|0.000019|0.07142|3082|0.025311|0.016223|0||0||||||||3791|0|37|0|0|0.016223
T|UBSA|202608|VLUE|ROUND|20000|LYNYN|123|3601356.15|17837|0|4422|0|4168|0|254|0|0|0|0|0|0.029661|0.000147|0.030043|0.000149|0.020068|0.0001|-0.02969|-0.000147|-0.223245|-0.001109|201.316472|0.046033|0.037295|0.000185|0.810179|1409|0.014067|0.109297|2913|0.034329|100|0.005|0||||||4848|215||||
T|UBSA|202608|VLUE|ROUND|200000|LNNYN|8|6908323.21|34999|0|200|0|200|0|0|0|0|0|0|0|0.04|0.000198|0.02|0.000099|0.02|0.000099|0|0|0.34|0.001681|202.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|VLUE|ROUND|200000|LNYYN|62|62001446.76|315213|0|4359|0|3959|0|400|0|0|0|0|0|0.041012|0.000208|0.060952|0.000309|0.002278|0.000012|0.020746|0.000105|-0.151934|-0.00077|197.270426|0.051606|0.017548|0.000089|0.340031|4359|0.017029|0.091764|0||0||||||||18300|302|23|2521|921|0.091764
T|UBSA|202608|VLUE|ROUND|200000|LYNYN|86|92839381.7|472178|0|13754|0|13654|0|100|0|0|0|0|0|0.040931|0.000207|0.061838|0.000313|0.087705|0.000443|0.080733|0.000408|0.185862|0.000939|197.864303|0.06229|0.053088|0.000268|0.852266|5052|0.016585|0|6852|0.014594|1850|0.011081|0||||||24300|1800||||
T|UBSA|202608|VLUE|ROUND|50000|LNNYN|16|1796753.56|8910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLUE|ROUND|50000|LNYYN|76|7631362.33|38072|0|2450|0|2250|0|200|0|0|0|0|0|0.017959|0.000089|0.028163|0.00014|0.076735|0.000382|0.063469|0.000316|0.397143|0.001977|200.911735|0.038163|0.012857|0.000064|0.336898|2450|0.012653|0.081633|0||0||||||||6268|0|11|80|80|0.081633
T|UBSA|202608|VLUE|ROUND|50000|LYNYN|75|8221986.51|40998|0|14082|0|13732|0|350|0|0|0|0|0|0.043382|0.000216|0.046491|0.000232|0.059498|0.000297|0.073561|0.000367|0.088511|0.000441|200.65437|0.06747|0.060574|0.000302|0.897791|3832|0.0136|0.052192|10161|0.014762|89|0.04|0||||||15194|3278||||
T|UBSA|202608|VLY|ODD|0|LNNNN|1|13.97|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|VLY|ODD|0|LNNYN|833|100404.41|6937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLY|ODD|0|LNYYN|8532|639608.97|44440|0|726|0|702|0|24|0|0|0|0|0|0|0|0.000028|0.000002|0.000868|0.00006|0.001598|0.000111|-0.004766|-0.00033|14.434862|0.010055|0|0|0|726|0.005028|0.033058|0||0||||||||738|0|208|0|0|0.033058
T|UBSA|202608|VLY|ODD|0|LYNNN|3|205.71|14|7|7|0|7|0|0|0|0|0|0|0|0.01|0.000671|-0.01|-0.000671|-0.01|-0.000671|-0.01|-0.000671|0.01|0.000671|14.905|0.01|0.01|0.000671|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|VLY|ODD|0|LYNYN|955|86880.9|6017|0|2312|0|2259|0|53|0|0|0|0|0|0.009965|0.000689|0.009706|0.000671|0.007729|0.000534|0.00487|0.000337|0.000138|0.00001|14.470188|0.009996|0.01013|0.0007|1.013414|17|0.005|0|2271|0.023338|24|0.01|0||||||2452|0||||
T|UBSA|202608|VLY|ODD|1000|LNNYN|70|85354.65|5869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLY|ODD|1000|LNYYN|1298|1590897.82|109342|0|1693|0|1613|0|80|0|0|0|0|0|0|0|0|0|-0.00189|-0.00013|0.000201|0.000014|-0.005978|-0.000412|14.493015|0.01|0|0|0|1693|0.005|0.047253|0||0||||||||2087|0|25|0|0|0.047253
T|UBSA|202608|VLY|ODD|1000|LYNYN|156|192345.84|13282|0|3653|0|3561|0|92|0|0|0|0|0|0.009822|0.000682|0.008568|0.000595|0.006121|0.000425|0.004243|0.000295|0.009086|0.000631|14.392592|0.010227|0.010227|0.000711|1|0|||3653|0.025185|0||||||||5660|0||||
T|UBSA|202608|VLY|ODD|250|LNNYN|259|122712.51|8376|0|67|0|67|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001409|14.195||||||||||||||||||||1|0|0|0
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T|UBSA|202608|VLY|ROUND|1000|LNNNN|28|47036|3200|1983|1217|0|0|0|0|100|117|309|691|0|0.001495|0.000102|0.004643|0.000317|0.006705|0.000457|0.003287|0.000224|0.016754|0.001143|14.660834||||||||||||||||||||13|1656|1199|56751.824158
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T|UBSA|202608|VLY|ROUND|10000|LNNNN|62|892677|61100|60300|800|0|0|0|0|0|0|22|778|0|0.00945|0.000677|0.00945|0.000677|-0.00945|-0.000677|-0.01|-0.000717|-0.03|-0.00215|13.955||||||||||||||||||||1|2307|1805|38145.315
T|UBSA|202608|VLY|ROUND|10000|LNNYN|19|248936.22|17608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLY|ROUND|10000|LNYYN|2001|31021464.22|2191212|0|9155|0|9155|0|0|0|0|0|0|0|0.002403|0.000165|0.002403|0.000165|0.008513|0.000584|0.014318|0.000982|0.019198|0.001317|14.574692|0.01|0|0|0|9155|0.005|0|0||0||||||||13870|0|15|0|0|0
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T|UBSA|202608|VLY|ROUND|20000|LNNYN|18|595715.31|41009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|VLYPN|ODD|0|LNYNN|41|1051.64|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
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T|UBSA|202608|VLYPO|ODD|0|LNYNN|2|448.02|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VLYPO|ODD|0|LNYYN|4195|238411.07|9598|0|20|0|20|0|0|0|0|0|0|0|0.235|0.009384|0.235|0.009384|0.235|0.009384|0.234|0.009344|0.2325|0.009284|25.0425|0.255|0.235|0.009384|0.921569|20|0.01|0|0||0||||||||20|0|11|0|0|0
T|UBSA|202608|VLYPO|ODD|0|LYNYN|1272|48397.08|1951|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VLYPO|ODD|1000|LNNNN|5|7801.92|314|314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|41|0|
T|UBSA|202608|VLYPO|ODD|1000|LNNYN|5|10170.73|409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLYPO|ODD|1000|LNYNN|1|2164.56|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VLYPO|ODD|1000|LNYYN|261|356473.79|14281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VLYPO|ODD|1000|LYNYN|1|2298.03|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VLYPO|ODD|250|LNNNN|129|53456.81|2151|2099|52|0|0|0|0|36|0|0|0|16|0.015|0.000605|0.015|0.000605|0.015|0.000605|-0.019615|-0.000791|-0.019615|-0.000791|24.794808||||||||||||||||||||3|84|41|616765.441345
T|UBSA|202608|VLYPO|ODD|250|LNYNN|1|891|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|0|
T|UBSA|202608|VLYPO|ODD|250|LNYYN|319|203397.08|8145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VLYPO|ODD|250|LYNNN|1|349.72|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VLYPO|ROUND|1000|LNNNN|139|369368.33|14768|14251|517|0|0|0|100|0|0|0|402|15|-0.097195|-0.003913|-0.095261|-0.003835|-0.130077|-0.005236|-0.135841|-0.005468|-0.160928|-0.006478|24.841596||||||||||||||||||||6|1074|215|158993.06383
T|UBSA|202608|VLYPO|ROUND|1000|LNNYN|17|52890.01|2120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLYPO|ROUND|1000|LNYNN|3|11324.87|455|455|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|VLYPO|ROUND|1000|LNYYN|53|183938.52|7413|0|66|0|66|0|0|0|0|0|0|0|0.002424|0.000097|0.002424|0.000097|0.002424|0.000097|0.002424|0.000097|0.002424|0.000097|25.034242|0.102424|0.002424|0.000097|0.023669|66|0.05|0|0||0||||||||598|0|4|0|0|0
T|UBSA|202608|VLYPO|ROUND|1000|LYNYN|14|35591.98|1439|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VLYPO|ROUND|10000|LNNYN|4|59352|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLYPO|ROUND|10000|LNYYN|11|163116|6600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VLYPO|ROUND|10000|LYNYN|4|69155.26|2799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VLYPO|ROUND|20000|LNNYN|5|150396|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLYPO|ROUND|200000|LYNYN|1|255836.8|10316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VLYPO|ROUND|5000|LNNNN|9|78409.26|3120|3120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLYPO|ROUND|5000|LNNYN|23|169334.32|6820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLYPO|ROUND|5000|LNYYN|37|269923.25|10903|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VLYPO|ROUND|5000|LYNYN|2|12500|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VLYPO|ROUND|50000|LNNYN|1|157653.6|6357|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLYPP|ODD|0|LNNNN|22|1754.43|70|68|2|0|0|0|0|0|0|0|2|0|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|-0.01|-0.000397|25.165||||||||||||||||||||1|12|10|161833
T|UBSA|202608|VLYPP|ODD|0|LNNYN|2|175.47|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLYPP|ODD|0|LYNYN|1|125.5|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VLYPP|ODD|1000|LYNYN|1|1807.92|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VLYPP|ODD|250|LNNNN|13|5394.1|215|205|10|0|0|0|0|0|0|0|0|10|-0.02|-0.000796|-0.02|-0.000796|-0.02|-0.000796|-0.02|-0.000796|-0.02|-0.000796|25.13||||||||||||||||||||1|6|0|2041374
T|UBSA|202608|VLYPP|ODD|250|LNNYN|4|3416.32|136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLYPP|ODD|250|LNYNN|2|1708.84|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|4|
T|UBSA|202608|VLYPP|ODD|250|LNYYN|60|45245.16|1802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VLYPP|ROUND|1000|LNNNN|8|21046.2|840|840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLYPP|ROUND|1000|LYNYN|3|8569.22|342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VLYPP|ROUND|10000|LNNNN|2|27537|1096|1096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLYPP|ROUND|10000|LNNYN|1|13771.24|548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLYPP|ROUND|10000|LNYNN|1|13790.88|549|549|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VLYPP|ROUND|10000|LNYYN|2|25405.56|1011|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VLYPP|ROUND|10000|LYNNN|1|11614.68|462|462|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VLYPP|ROUND|10000|LYNYN|2|20124|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VLYPP|ROUND|20000|LYNYN|3|80552|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VLYPP|ROUND|5000|LNNNN|1|8745.24|348|348|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VLYPP|ROUND|5000|LNYYN|1|5020|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VLYPP|ROUND|5000|LYNYN|1|5000|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VMAR|ODD|0|LNNYN|673|69345.73|7396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMAR|ODD|0|LNYYN|8369|222341.49|50155|0|510|0|509|0|1|0|0|0|0|0|0.005837|0.003392|0.006553|0.003808|0.017686|0.010277|0.019052|0.011071|-0.004263|-0.002477|1.720863|0.033446|0.005837|0.003392|0.174508|510|0.013805|0.001961|0||0||||||||591|0|78|0|0|0.001961
T|UBSA|202608|VMAR|ODD|0|LYNYN|623|8849.38|3559|0|177|0|177|0|0|0|0|0|0|0|0.015398|0.010494|-0.001651|-0.001125|-0.044628|-0.030414|-0.031025|-0.021144|0.021299|0.014516|1.467338|0.023329|0.01541|0.010502|0.660524|103|0.006805|0|74|0|0||||||||177|0||||
T|UBSA|202608|VMAR|ODD|1000|LNNYN|22|24354.18|1970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMAR|ODD|1000|LNYYN|46|51278.94|4155|0|34|0|34|0|0|0|0|0|0|0|0.14|0.011019|-0.06|-0.004723|0.18|0.014168|-0.11|-0.008658|0.33|0.025974|12.705|0.09|-0.03|-0.002361|-0.333333|34|0.06|0|0||0||||||||90|0|1|0|0|0
T|UBSA|202608|VMAR|ODD|1000|LYNYN|6|6368.83|540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VMAR|ODD|250|LNNYN|477|215216.73|20214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMAR|ODD|250|LNYYN|1353|681701.37|63486|0|106|0|106|0|0|0|0|0|0|0|0.008302|0.000804|0.003962|0.000384|0.016415|0.001589|0.174717|0.016916|0.308585|0.029878|10.328208|0.26283|0.008302|0.000804|0.031587|106|0.127264|0|0||0||||||||223|0|5|0|0|0
T|UBSA|202608|VMAR|ODD|250|LYNYN|72|39989.12|3621|0|46|0|46|0|0|0|0|0|0|0|0.086957|0.008546|0.086739|0.008524|0.045435|0.004465|0.175217|0.01722|-0.175|-0.017198|10.175435|0.093478|0.092174|0.009058|0.986047|3|0.01|0|43|0|0||||||||168|0||||
T|UBSA|202608|VMAR|ROUND|0|LNNNN|13|843|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202608|VMAR|ROUND|0|LNNYN|85|9782.6|13736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMAR|ROUND|0|LNYYN|2036|214387.54|317179|0|4798|0|4798|0|0|0|0|0|0|0|0.005353|0.007806|0.005382|0.007848|0.004882|0.007119|0.001284|0.001873|0.005451|0.007949|0.68574|0.008687|0.005411|0.007891|0.622866|4798|0.001638|0|0||0||||||||5514|323|36|0|0|0
T|UBSA|202608|VMAR|ROUND|0|LYNYN|147|14981.42|22196|0|3158|0|3158|0|0|0|0|0|0|0|0.007852|0.011836|0.007452|0.011233|0.00812|0.01224|0.01671|0.025187|0.020111|0.030313|0.663422|0.009423|0.007867|0.011858|0.834856|2146|0.001145|0|1012|0|0||||||||3539|200||||
T|UBSA|202608|VMAR|ROUND|1000|LNNNN|27|43295.5|5650|5548|102|0|0|0|0|102|0|0|0|0|0.12|0.015414|0.12|0.015414|-0.04|-0.005138|-0.04|-0.005138|-0.15|-0.019268|7.785||||||||||||||||||||1|796|197|46.484327
T|UBSA|202608|VMAR|ROUND|1000|LNNYN|143|219232.81|39347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMAR|ROUND|1000|LNYNN|7|13632.5|1750|1500|250|0|0|0|0|0|0|0|250|0|0.02|0.002564|0.02|0.002564|0.03|0.003846|0.03|0.003846|-0.01|-0.001282|7.8|0.4|0.02|0.002564|0.05|250|0.19|84858.32|0||0||||||||200|50|1|808|107|84858.32
T|UBSA|202608|VMAR|ROUND|1000|LNYYN|895|1554987.9|174961|0|1086|0|1086|0|0|0|0|0|0|0|0.009917|0.001984|0.005571|0.001114|-0.130866|-0.026174|-0.086234|-0.017248|-0.079015|-0.015804|4.999738|0.097302|0.032017|0.006404|0.329043|1086|0.032643|0|0||0||||||||1191|417|9|0|0|0
T|UBSA|202608|VMAR|ROUND|1000|LYNYN|110|221725.44|64870|0|891|0|891|0|0|0|0|0|0|0|0.07789|0.007769|0.128294|0.012796|0.04697|0.004685|-0.063749|-0.006358|0.5544|0.055296|10.026105|0.180786|0.154703|0.01543|0.855724|450|0.025822|0|441|0|0||||||||900|257||||
T|UBSA|202608|VMAR|ROUND|10000|LNNYN|11|130555.18|85272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMAR|ROUND|10000|LNYYN|10|140464.62|50904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VMAR|ROUND|10000|LYNYN|7|81998.52|7407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VMAR|ROUND|20000|LNNYN|4|131256|14400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMAR|ROUND|20000|LNYYN|23|586981.68|48682|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000799|0.1|0.007994|0.12|0.009592|-2.83|-0.226219|12.51|0.22|0|0|0|100|0.11|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|VMAR|ROUND|20000|LYNYN|2|66548.4|5391|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VMAR|ROUND|250|LNNNN|26|19741|2600|2400|200|0|0|0|0|0|0|100|100|0|-0.09|-0.011784|-0.09|-0.011784|-0.09|-0.011784|-0.205|-0.026841|-0.14|-0.018331|7.6375||||||||||||||||||||2|605|465|41205.5
T|UBSA|202608|VMAR|ROUND|250|LNNYN|108|77268.21|44047|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMAR|ROUND|250|LNYNN|2|1519|200|0|200|0|0|0|0|0|0|100|100|0|0.055|0.007232|0.06|0.00789|0.065|0.008547|-0.015|-0.001972|-0.05|-0.006575|7.605|0.33|0.02|0.00263|0.060606|200|0.155|53705.5|0||0||||||||200|0|2|0|0|53705.5
T|UBSA|202608|VMAR|ROUND|250|LNYYN|443|350396.77|92028|0|1200|0|1200|0|0|0|0|0|0|0|0.027042|0.00687|0.026967|0.006851|0.015358|0.003902|0.013317|0.003383|0.148292|0.037676|3.935971|0.098258|0.032042|0.008141|0.326096|1200|0.033108|0|0||0||||||||1800|200|9|0|0|0
T|UBSA|202608|VMAR|ROUND|250|LYNYN|72|51605.4|20483|0|1909|0|1909|0|0|0|0|0|0|0|0.026757|0.006394|0.012488|0.002984|0.026035|0.006221|0.027266|0.006515|0.013023|0.003112|4.185092|0.105678|0.033913|0.008103|0.320908|1407|0.048685|0|502|0|0||||||||1917|400||||
T|UBSA|202608|VMAR|ROUND|5000|LNNYN|29|175759.86|30651|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMAR|ROUND|5000|LNYYN|69|458562.73|92011|0|34|0|34|0|0|0|0|0|0|0|0.11|0.008811|0.11|0.008811|-0.17|-0.013616|-0.15|-0.012014|-2.63|-0.210653|12.485|0.21|0.15|0.012014|0.714286|34|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|VMAR|ROUND|5000|LYNYN|32|214020.91|98155|0|102|0|102|0|0|0|0|0|0|0|0.093333|0.00775|0.086667|0.007196|0.54|0.044838|0.176667|0.014669|0.543333|0.045115|12.043333|0.24|0.213333|0.017714|0.888889|68|0.02|0|34|0|0||||||||300|0||||
T|UBSA|202608|VMAX|ODD|1000|LNYYN|1|1441|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VMAX|ROUND|10000|LYNYN|1|13088|200|0|200|0|200|0|0|0|0|0|0|0|0.1|0.001527|0.1|0.001527|0.1|0.001527|0.1|0.001527|0.05|0.000763|65.49|0.1|0.1|0.001527|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|VMBS|ODD|0|LNNYN|2|369.6|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMBS|ODD|0|LNYYN|1548|245870.72|5327|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0.001875|0.000041|0.00375|0.000081|0.005625|0.000122|46.138438|0.019375|0|0|0|32|0.009688|0|0||0||||||||32|0|12|0|0|0
T|UBSA|202608|VMBS|ODD|0|LYNYN|46|2866.03|62|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VMBS|ODD|1000|LNNYN|8|10731.01|232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMBS|ODD|1000|LNYYN|505|1200549.38|25997|0|352|0|305|0|47|0|0|0|0|0|0|0|0|0|-0.000511|-0.000011|0.000739|0.000016|-0.01517|-0.000328|46.249375|0.01|0|0|0|352|0.005|0.133523|0||0||||||||489|0|8|0|0|0.133523
T|UBSA|202608|VMBS|ODD|1000|LYNYN|68|165642.09|3587|0|606|0|606|0|0|0|0|0|0|0|0.01|0.000216|0.01|0.000216|0.010693|0.000231|0.010165|0.00022|-0.000726|-0.000016|46.256683|0.01|0.01|0.000216|1|0|||606|0|0||||||||625|0||||
T|UBSA|202608|VMBS|ODD|250|LNNYN|44|28147.52|609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMBS|ODD|250|LNYYN|970|508453.49|11022|0|41|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000488|-0.000011|46.180854|0.01|0|0|0|41|0.005|0|0||0||||||||41|0|3|0|0|0
T|UBSA|202608|VMBS|ODD|250|LYNYN|16|10154.73|220|0|64|0|64|0|0|0|0|0|0|0|0.01|0.000217|0.01|0.000217|0.00375|0.000081|0.00375|0.000081|0.00375|0.000081|46.171875|0.01|0.01|0.000217|1|0|||64|0|0||||||||64|0||||
T|UBSA|202608|VMBS|ROUND|1000|LNNYN|626|2893910|62600|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000651|-0.03|-0.000651|-0.01|-0.000217|0|0|0.01|0.000217|46.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|VMBS|ROUND|1000|LNYYN|1376|6297034.66|137861|0|5730|0|5530|0|200|0|0|0|0|0|0.000349|0.000008|0|0|0.002094|0.000045|0.003665|0.000079|0.009564|0.000207|46.20055|0.01|0|0|0|5730|0.005|0.034904|0||0||||||||6109|0|61|0|0|0.034904
T|UBSA|202608|VMBS|ROUND|1000|LYNYN|41|190196.84|4112|0|1901|0|1901|0|0|0|0|0|0|0|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.006002|0.00013|46.2841|0.01|0.01|0.000216|1|0|||1901|0|0||||||||2008|0||||
T|UBSA|202608|VMBS|ROUND|10000|LNNYN|590|8188958|177200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMBS|ROUND|10000|LNYYN|159|2246245.02|48618|0|977|0|977|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|46.185614|0.01|0|0|0|977|0.005|0|0||0||||||||1006|0|3|0|0|0
T|UBSA|202608|VMBS|ROUND|10000|LYNYN|31|420734.42|9112|0|2029|0|1767|0|262|0|0|0|0|0|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.009014|0.000195|0.009014|0.000195|46.205522|0.01|0.01|0.000216|1|0|||2029|0.129128|0||||||||2692|0||||
T|UBSA|202608|VMBS|ROUND|20000|LNNNN|8|319471.36|6902|6902|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMBS|ROUND|20000|LNNYN|31|1275900.69|27599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMBS|ROUND|20000|LNYYN|106|3300267.32|71435|0|965|0|965|0|0|0|0|0|0|0|0|0|0|0|0.02487|0.000538|0.02487|0.000538|0.032435|0.000702|46.218782|0.01|0|0|0|965|0.005|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202608|VMBS|ROUND|20000|LYNYN|28|948245.47|20508|0|1193|0|1193|0|0|0|0|0|0|0|0.01|0.000216|0.01|0.000216|0.008324|0.00018|0.01|0.000216|0.006647|0.000144|46.202234|0.01|0.01|0.000216|1|0|||1193|0|0||||||||1947|0||||
T|UBSA|202608|VMBS|ROUND|200000|LNYYN|4|1047953|22700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VMBS|ROUND|5000|LNNYN|917|8469154.43|183243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMBS|ROUND|5000|LNYYN|675|4698121.04|101310|0|1762|0|1762|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001453|0.000031|46.211107|0.01|0|0|0|1762|0.005|0|0||0||||||||2127|0|16|0|0|0
T|UBSA|202608|VMBS|ROUND|5000|LYNYN|77|677576.9|14674|0|5275|0|5080|0|195|0|0|0|0|0|0.01|0.000217|0.01|0.000217|0.01|0.000217|0.009261|0.000201|0.007782|0.000169|46.181631|0.01|0.01|0.000217|1|0|||5275|0.036967|0||||||||5525|0||||
T|UBSA|202608|VMBS|ROUND|50000|LNNYN|1|50973.65|1105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMBS|ROUND|50000|LNYYN|52|4508214.37|97575|0|52|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000433|46.175|0.01|0|0|0|52|0.005|0|0||0||||||||2239|0|1|0|0|0
T|UBSA|202608|VMBS|ROUND|50000|LYNYN|10|696946.86|15080|0|1700|0|1700|0|0|0|0|0|0|0|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|0.01|0.000216|46.225|0.01|0.01|0.000216|1|0|||1700|0|0||||||||1700|0||||
T|UBSA|202608|VMD|ODD|0|LNNNN|1|9.07|1|0|1|0|0|1|0|0|0|0|0|0|0.01|0.001104|0|0|-0.01|-0.001104|-0.01|-0.001104|-0.03|-0.003313|9.055||||||||||||||||||||1|1|1|0.80654
T|UBSA|202608|VMD|ODD|0|LNNYN|498|17034.01|1832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMD|ODD|0|LNYNN|1|9.47|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VMD|ODD|0|LNYYN|9104|593798.71|64993|0|369|0|368|0|1|0|0|0|0|0|-0.000244|-0.000027|-0.000244|-0.000027|0.001436|0.000157|0.004092|0.000447|0.001057|0.000115|9.159607|0.026694|0.00019|0.000021|0.007107|369|0.013252|0.00271|0||0||||||||435|0|57|0|0|0.00271
T|UBSA|202608|VMD|ODD|0|LYNNN|3|27.25|3|1|2|0|1|0|0|1|0|0|0|0|0.01|0.001084|0.01|0.001084|0.02|0.002168|0.02|0.002168|0.02|0.002168|9.225|0.01|0.01|0.001084|1|0|||2|15|0||||||||2|0||||
T|UBSA|202608|VMD|ODD|0|LYNYN|469|34057.62|3732|0|1131|0|1109|0|22|0|0|0|0|0|0.014164|0.001552|0.013183|0.001444|0.011459|0.001255|0.009867|0.001081|0.000681|0.000075|9.129058|0.014633|0.014916|0.001634|1.019335|6|0.01|0|1117|0.019696|8|0.0275|0||||||1705|0||||
T|UBSA|202608|VMD|ODD|1000|LNYYN|4|4263.08|362|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VMD|ODD|250|LNNYN|75|44985.37|4790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMD|ODD|250|LNYYN|1463|672728.66|73588|0|396|0|396|0|0|0|0|0|0|0|0.002273|0.000246|0.004697|0.000508|0.003561|0.000385|-0.00101|-0.000109|0.00452|0.000489|9.244798|0.022424|0.002273|0.000246|0.101351|396|0.010076|0|0||0||||||||612|0|12|0|0|0
T|UBSA|202608|VMD|ODD|250|LYNNN|1|391.73|43|0|43|0|43|0|0|0|0|0|0|0|-0.01|-0.001097|-0.01|-0.001097|-0.04|-0.004388|-0.06|-0.006583|-0.07|-0.00768|9.115|0.01|0.01|0.001097|1|0|||43|0|0||||||||43|0||||
T|UBSA|202608|VMD|ODD|250|LYNYN|147|81679.46|8972|0|3168|0|3160|0|8|0|0|0|0|0|0.013052|0.001442|0.012582|0.00139|0.009059|0.001001|0.004419|0.000488|0.006973|0.00077|9.054313|0.014454|0.014454|0.001596|1|0|||3168|0.002525|0||||||||4274|0||||
T|UBSA|202608|VMD|ROUND|1000|LNNNN|113|206976|22300|22092|208|0|0|0|0|0|200|8|0|0|0.116923|0.012318|0.106923|0.011264|0.193846|0.020421|0.703077|0.074068|0.471923|0.049716|9.492308||||||||||||||||||||2|1486|1300|5115.884615
T|UBSA|202608|VMD|ROUND|1000|LNNYN|1253|2301172.7|242501|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMD|ROUND|1000|LNYYN|1038|2023030.02|210653|0|3492|0|3492|0|0|0|0|0|0|0|-0.001314|-0.000142|0.001105|0.000119|0.01888|0.002037|0.026538|0.002863|0.011753|0.001268|9.268318|0.022294|-0.000286|-0.000031|-0.012845|3492|0.01129|0|0||0||||||||6546|0|26|0|0|0
T|UBSA|202608|VMD|ROUND|1000|LYNYN|159|320779.41|34216|0|5808|0|5808|0|0|0|0|0|0|0|0.008302|0.000888|0.004978|0.000532|0.004341|0.000464|-0.003814|-0.000408|0.019279|0.002062|9.350622|0.015842|0.015325|0.001639|0.967395|300|0.005|0|5508|0|0||||||||11018|549||||
T|UBSA|202608|VMD|ROUND|10000|LNNYN|10|151887.96|16232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMD|ROUND|10000|LNYYN|8|114659.38|11982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VMD|ROUND|10000|LYNYN|14|202914.49|21809|0|5535|0|5535|0|0|0|0|0|0|0|0.007107|0.000756|0.005648|0.000601|-0.015095|-0.001606|-0.008374|-0.000891|0.025706|0.002734|9.401103|0.01787|0.015153|0.001612|0.847943|1302|0.005776|0|4233|0|0||||||||10800|1239||||
T|UBSA|202608|VMD|ROUND|20000|LNNYN|1|24821.13|2649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMD|ROUND|20000|LNYYN|5|174875.04|18240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VMD|ROUND|20000|LYNYN|3|91457.2|9840|0|78|0|78|0|0|0|0|0|0|0|-0.1|-0.010764|-0.09|-0.009688|-0.17|-0.018299|-0.12|-0.012917|-0.16|-0.017223|9.29|0.02|0.02|0.002153|1|0|||78|0|0||||||||600|0||||
T|UBSA|202608|VMD|ROUND|250|LNNYN|1245|1165494|124500|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.001063|-0.01|-0.001063|-0.01|-0.001063|0.04|0.004253|0.01|0.001063|9.405||||||||||||||||||||1|0|0|0
T|UBSA|202608|VMD|ROUND|250|LNYYN|895|832648.99|89791|0|1447|0|1447|0|0|0|0|0|0|0|0.000968|0.000106|-0.00539|-0.000588|-0.001244|-0.000136|0.017775|0.00194|0.006786|0.000741|9.162426|0.021797|-0.000276|-0.00003|-0.012682|1447|0.011037|0|0||0||||||||1710|0|17|0|0|0
T|UBSA|202608|VMD|ROUND|250|LYNYN|238|223986.94|23902|0|5769|0|5769|0|0|0|0|0|0|0|0.012562|0.001339|0.01199|0.001278|0.01126|0.001201|-0.004526|-0.000483|-0.005351|-0.00057|9.379529|0.018069|0.018416|0.001963|1.019186|0|||5669|0|100|0.01|0||||||7180|0||||
T|UBSA|202608|VMD|ROUND|5000|LNNNN|13|112837.05|11894|11892|2|0|0|0|0|0|2|0|0|0|-0.17|-0.018299|-0.16|-0.017223|-0.15|-0.016146|-0.15|-0.016146|-0.14|-0.01507|9.29||||||||||||||||||||1|2|0|1781.924458
T|UBSA|202608|VMD|ROUND|5000|LNNYN|9|62750.86|6726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMD|ROUND|5000|LNYYN|46|321362.68|34524|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002144|9.33|0.02|0|0|0|100|0.01|0|0||0||||||||537|0|1|0|0|0
T|UBSA|202608|VMD|ROUND|5000|LYNYN|12|95806.83|10071|0|835|0|835|0|0|0|0|0|0|0|0.00679|0.000724|0.006958|0.000742|-0.009485|-0.001011|-0.013186|-0.001405|-0.024814|-0.002645|9.383018|0.017198|0.017198|0.001833|1|0|||835|0|0||||||||3121|200||||
T|UBSA|202608|VMD|ROUND|50000|LNYYN|3|188578.88|19488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VMD|ROUND|50000|LYNYN|3|186736.88|19298|0|222|0|222|0|0|0|0|0|0|0|-0.010991|-0.001138|-0.039009|-0.004039|-0.074505|-0.007715|-0.069009|-0.007146|0.042883|0.00444|9.657477|0.02|0.02|0.002071|1|0|||222|0|0||||||||1600|0||||
T|UBSA|202608|VMET|ODD|0|LNNNN|5|703.29|71|24|47|0|0|0|0|0|31|0|16|0|-0.014043|-0.001403|-0.010638|-0.001063|-0.035745|-0.003571|-0.02766|-0.002763|-0.02766|-0.002763|10.010319||||||||||||||||||||3|38|12|12449.276596
T|UBSA|202608|VMET|ODD|0|LNNYN|365|17951.57|1761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMET|ODD|0|LNYNN|3|280.16|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|27|
T|UBSA|202608|VMET|ODD|0|LNYYN|1646|111535.61|10755|0|79|0|79|0|0|0|0|0|0|0|0.017722|0.00167|0.019494|0.001837|0.013544|0.001276|0.030886|0.002911|0.051646|0.004867|10.610696|0.036582|0.017975|0.001694|0.491349|79|0.009304|0|0||0||||||||79|0|21|0|0|0
T|UBSA|202608|VMET|ODD|0|LYNNN|1|139.49|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VMET|ODD|0|LYNYN|268|11185.27|1080|0|311|0|310|0|1|0|0|0|0|0|0.020322|0.001968|0.020322|0.001968|0.01881|0.001821|0.015691|0.001519|0.03701|0.003584|10.327315|0.022219|0.02164|0.002095|0.973951|9|0.01|0|302|0.003311|0||||||||353|0||||
T|UBSA|202608|VMET|ODD|1000|LNYYN|21|21548.89|2062|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VMET|ODD|1000|LYNYN|3|3078.59|293|0|195|0|195|0|0|0|0|0|0|0|0.009897|0.000935|0.009897|0.000935|0.019846|0.001874|0.014872|0.001404|0.054821|0.005176|10.591154|0.01|0.01|0.000944|1|0|||195|0|0||||||||195|0||||
T|UBSA|202608|VMET|ODD|250|LNNYN|69|35320.01|3549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMET|ODD|250|LNYYN|972|500442.18|48965|0|45|0|45|0|0|0|0|0|0|0|0.08|0.007648|0.08|0.007648|0.11|0.010516|0.13|0.012428|0.11|0.010516|10.46|0.2|0.08|0.007648|0.4|45|0.06|0|0||0||||||||45|0|1|0|0|0
T|UBSA|202608|VMET|ODD|250|LYNYN|78|43126.02|4182|0|613|0|556|0|57|0|0|0|0|0|0.01491|0.001447|0.017912|0.001738|0.011175|0.001084|0.009576|0.000929|0.019527|0.001895|10.306591|0.019413|0.019413|0.001884|1|0|||613|0.092985|0||||||||627|0||||
T|UBSA|202608|VMET|ROUND|1000|LNNNN|169|283337.06|30318|30318|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|377|377|
T|UBSA|202608|VMET|ROUND|1000|LNNYN|2097|2610706.72|250837|0|364|0|364|0|0|0|0|0|0|0|0.043626|0.004064|0.045824|0.004269|0.05011|0.004668|-0.058901|-0.005487|0.008132|0.000758|10.73456||||||||||||||||||||3|0|0|0
T|UBSA|202608|VMET|ROUND|1000|LNYNN|2|4018|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|VMET|ROUND|1000|LNYYN|1791|2610239.15|249787|0|4242|0|4142|0|100|0|0|0|0|0|0.018814|0.001805|0.022704|0.002178|0.017779|0.001705|0.024279|0.002329|0.009102|0.000873|10.426074|0.047843|0.011707|0.001123|0.244691|4242|0.018068|0.023574|0||0||||||||5871|180|41|0|0|0.023574
T|UBSA|202608|VMET|ROUND|1000|LYNYN|165|287661.33|27389|0|5289|0|5189|0|100|0|0|0|0|0|0.007429|0.000705|-0.000452|-0.000043|0.003991|0.000379|0.007773|0.000738|0.045727|0.004341|10.534363|0.02429|0.022566|0.002142|0.929011|677|0.01|0|4391|0.022774|221|0.01|0||||||6381|0||||
T|UBSA|202608|VMET|ROUND|10000|LNNYN|2|22600.29|2124|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMET|ROUND|10000|LNYYN|61|837084.9|78068|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001879|-0.07|-0.006576|10.645|0.01|0|0|0|100|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|VMET|ROUND|10000|LYNYN|1|19098|1800|0|201|0|0|0|201|0|0|0|0|0|-0.06|-0.00565|-0.09|-0.008475|-0.09|-0.008475|-0.09|-0.008475|-0.08|-0.007533|10.62|0.02|0.02|0.001883|1|0|||201|1|0||||||||200|1||||
T|UBSA|202608|VMET|ROUND|20000|LNNYN|2|54036.6|5045|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMET|ROUND|20000|LNYYN|4|125154.72|12102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VMET|ROUND|20000|LYNYN|6|142212.52|14376|0|615|0|615|0|0|0|0|0|0|0|-0.035789|-0.003589|-0.016276|-0.001632|-0.021154|-0.002121|-0.016293|-0.001634|-0.016407|-0.001645|9.972691|0.044374|0.03787|0.003797|0.853426|200|0.01|0|415|0|0||||||||1500|0||||
T|UBSA|202608|VMET|ROUND|200000|LNYYN|2|927819.48|94004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VMET|ROUND|250|LNNNN|8|7973|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMET|ROUND|250|LNNYN|720|698663|72000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMET|ROUND|250|LNYYN|414|402929|41400|0|985|0|985|0|0|0|0|0|0|0|0.000051|0.000005|0.000051|0.000005|-0.012843|-0.001316|-0.01133|-0.001161|-0.00202|-0.000207|9.758721|0.045442|0|0|0|985|0.022721|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202608|VMET|ROUND|250|LYNYN|19|18261.62|1901|0|401|0|401|0|0|0|0|0|0|0|0.022519|0.00233|0.017456|0.001806|0.012469|0.00129|0.002494|0.000258|-0.01005|-0.00104|9.663678|0.032494|0.032494|0.003362|1|0|||401|0|0||||||||401|0||||
T|UBSA|202608|VMET|ROUND|5000|LNNNN|14|81162.03|7676|7676|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMET|ROUND|5000|LNNYN|5|33126.76|3249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMET|ROUND|5000|LNYNN|1|5836.68|558|558|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VMET|ROUND|5000|LNYYN|171|1174819.7|109858|0|241|0|241|0|0|0|0|0|0|0|-0.011618|-0.001105|-0.011618|-0.001105|-0.008755|-0.000833|-0.000498|-0.000047|-0.022033|-0.002096|10.509793|0.029959|0|0|0|241|0.014979|0|0||0||||||||1500|0|3|0|0|0
T|UBSA|202608|VMET|ROUND|5000|LYNYN|22|148656.01|14379|0|1405|0|905|0|500|0|0|0|0|0|-0.015865|-0.001505|-0.015701|-0.00149|-0.015053|-0.001428|-0.020263|-0.001922|-0.017082|-0.001621|10.540103|0.019253|0.021829|0.002071|1.133826|0|||1224|0.408497|181|0.01|0||||||5600|0||||
T|UBSA|202608|VMET|ROUND|50000|LNYYN|1|72376.48|7667|0|100|0|100|0|0|0|0|0|0|0|0.12|0.012692|0.12|0.012692|0.16|0.016922|0.16|0.016922|0.18|0.019038|9.455|0.05|0.03|0.003173|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|VMI|ODD|1000|LNNNN|205|936384.01|1947|1936|11|0|10|0|0|1|0|0|0|0|-0.412727|-0.000877|0.264545|0.000562|0.265455|0.000564|0.892727|0.001897|0.165455|0.000352|470.680909||||||||||||||||||||2|157|41|3.545455
T|UBSA|202608|VMI|ODD|1000|LNNYN|316|900837.29|1842|0|36|0|36|0|0|0|0|0|0|0|-0.378611|-0.000768|-0.370278|-0.000751|-0.594444|-0.001206|-0.315556|-0.00064|1.486389|0.003015|493.011667||||||||||||||||||||9|0|0|0
T|UBSA|202608|VMI|ODD|1000|LNYNN|3|11041.84|23|13|10|0|0|0|0|0|0|0|10|0|0.04|0.000084|0.04|0.000084|0.04|0.000084|0.04|0.000084|1.78|0.003719|478.59|6.28|0.04|0.000084|0.006369|10|3.12|125727|0||0||||||||10|0|1|13|0|125727
T|UBSA|202608|VMI|ODD|1000|LNYYN|4541|13237065.61|27023|0|857|0|845|0|12|0|0|0|0|0|1.285123|0.002642|1.287153|0.002646|1.206686|0.002481|1.07965|0.002219|1.299498|0.002671|486.446062|2.875111|1.302135|0.002677|0.452899|857|0.786488|0.014002|0||0||||||||896|0|160|0|0|0.014002
T|UBSA|202608|VMI|ODD|1000|LYNYN|53|146401.15|302|0|132|0|129|0|3|0|0|0|0|0|0.586515|0.001213|0.576591|0.001192|0.64947|0.001343|0.369091|0.000763|0.517727|0.001071|483.610455|1.116667|0.60447|0.00125|0.541316|115|0.293957|0.026087|17|0|0||||||||136|0||||
T|UBSA|202608|VMI|ODD|10000|LNNNN|873|9763988.96|20322|20322|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|358|8|
T|UBSA|202608|VMI|ODD|10000|LNNYN|255|3759260.28|7628|0|25|0|25|0|0|0|0|0|0|0|-0.51|-0.001008|-0.51|-0.001008|-0.5|-0.000988|-0.04|-0.000079|-0.3|-0.000593|505.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|VMI|ODD|10000|LNYYN|2983|36982674.99|75144|0|1073|0|1073|0|0|0|0|0|0|0|2.081575|0.004292|1.850811|0.003816|1.156682|0.002385|1.09425|0.002256|0.948695|0.001956|485.02781|3.325331|2.0952|0.00432|0.630073|1073|0.615065|0|0||0||||||||1326|0|48|0|0|0
T|UBSA|202608|VMI|ODD|10000|LYNYN|44|610215.25|1263|0|725|0|677|0|48|0|0|0|0|0|1.156414|0.002397|1.107931|0.002296|0.864607|0.001792|0.597903|0.001239|0.559793|0.00116|482.492386|2.155393|1.257103|0.002605|0.583236|580|0.561431|0.082759|145|0|0||||||||783|0||||
T|UBSA|202608|VMI|ODD|250|LNNNN|1115|524838.78|1117|1117|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|2|
T|UBSA|202608|VMI|ODD|250|LNNYN|665|388285.38|803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMI|ODD|250|LNYYN|4205|2598565.7|5335|0|302|0|296|0|6|0|0|0|0|0|1.220298|0.0025|1.22649|0.002512|1.203709|0.002466|1.325927|0.002716|1.294139|0.002651|488.194421|2.855795|1.218245|0.002495|0.426587|302|0.818775|0.019868|0||0||||||||302|0|244|0|0|0.019868
T|UBSA|202608|VMI|ODD|250|LYNYN|100|58632.87|121|0|105|0|103|0|2|0|0|0|0|0|0.874286|0.001804|0.869333|0.001794|0.785333|0.00162|0.696667|0.001438|0.563714|0.001163|484.636429|1.224286|0.881238|0.001818|0.719798|87|0.207011|0.022989|18|0|0||||||||105|0||||
T|UBSA|202608|VMI|ODD|5000|LNNNN|505|4923862.22|9892|9892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|123|0|
T|UBSA|202608|VMI|ODD|5000|LNNYN|239|1852867.25|3805|0|99|0|99|0|0|0|0|0|0|0|-0.330505|-0.000678|-0.310808|-0.000637|0.142727|0.000293|0.842121|0.001726|1.647071|0.003376|487.814343||||||||||||||||||||6|0|0|0
T|UBSA|202608|VMI|ODD|5000|LNYNN|1|8963.64|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|VMI|ODD|5000|LNYYN|2364|18082326.26|36748|0|1256|0|1221|0|35|0|0|0|0|0|1.689689|0.003485|1.630382|0.003362|1.402826|0.002893|1.158065|0.002388|0.4641|0.000957|484.876867|2.669896|1.712588|0.003532|0.641443|1241|0.490363|0.028203|0||15|0.49|0||||||1381|0|91|0|0|0.027866
T|UBSA|202608|VMI|ODD|5000|LYNYN|44|325534.45|675|0|530|0|499|0|31|0|0|0|0|0|1.128075|0.002347|1.064792|0.002216|1.086792|0.002262|1.321038|0.002749|1.132264|0.002356|480.559104|1.886962|1.150736|0.002395|0.609835|439|0.444419|0.070615|91|0|0||||||||547|0||||
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T|UBSA|202608|VMI|ROUND|10000|LNYYN|1408|27247878.3|56362|0|2861|0|2741|0|120|0|0|0|0|0|1.980772|0.004097|1.857214|0.003841|0.781926|0.001617|0.631846|0.001307|0.35504|0.000734|483.510114|3.447511|1.934914|0.004002|0.56125|2861|0.756298|0.041943|0||0||||||||3400|0|85|0|0|0.041943
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T|UBSA|202608|VMI|ROUND|20000|LNNNN|219|5533336.12|10974|10974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202608|VMI|ROUND|20000|LNNYN|4050|191579924.14|394165|0|213|0|213|0|0|0|0|0|0|0|-1.047465|-0.002169|-1.045634|-0.002165|-1.013662|-0.002099|-1.37507|-0.002847|-1.171174|-0.002425|482.973146||||||||||||||||||||4|0|0|0
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T|UBSA|202608|VMI|ROUND|200000|LNNYN|174|76288486.62|155796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMI|ROUND|200000|LNYYN|254|103733735.48|213060|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|VMO|ODD|0|LNNYN|10|800.37|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMO|ODD|0|LNYYN|1041|140414.17|14404|0|119|0|106|0|13|0|0|0|0|0|0|0|0|0|-0.000336|-0.000034|0.002773|0.000284|0.007815|0.000801|9.750714|0.015714|0|0|0|119|0.007857|0.109244|0||0||||||||119|0|19|0|0|0.109244
T|UBSA|202608|VMO|ODD|0|LYNYN|65|10801.66|1110|0|51|0|51|0|0|0|0|0|0|0|0.024314|0.00249|0.024314|0.00249|0.024314|0.00249|0.024314|0.00249|0.024314|0.00249|9.762745|0.024314|0.024314|0.00249|1|0|||51|0|0||||||||51|0||||
T|UBSA|202608|VMO|ODD|250|LNNYN|4|1602.76|165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMO|ODD|250|LNYYN|5339|2835729.63|290912|0|741|0|711|0|30|0|0|0|0|0|0.000999|0.000102|0.000999|0.000102|0.000472|0.000048|-0.000054|-0.000006|-0.000729|-0.000074|9.808529|0.014521|0.000999|0.000102|0.068773|741|0.006761|0.040486|0||0||||||||893|0|15|0|0|0.040486
T|UBSA|202608|VMO|ODD|250|LYNYN|131|59805.14|6150|0|450|0|450|0|0|0|0|0|0|0|0.018933|0.00195|0.018933|0.00195|0.018933|0.00195|0.018933|0.00195|0.016956|0.001746|9.711089|0.018933|0.018933|0.00195|1|0|||450|0|0||||||||450|0||||
T|UBSA|202608|VMO|ROUND|1000|LNNNN|1|1989|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMO|ROUND|1000|LNNYN|97|255032.08|26222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMO|ROUND|1000|LNYYN|6967|12097347.63|1243344|0|3083|0|2383|0|700|0|0|0|0|0|-0.002919|-0.000299|-0.001946|-0.000199|-0.002271|-0.000232|-0.002271|-0.000232|-0.000889|-0.000091|9.771192|0.014353|0|0|0|3083|0.007176|0.227052|0||0||||||||3490|0|19|0|0|0.227052
T|UBSA|202608|VMO|ROUND|1000|LYNYN|46|129725.61|13297|0|2157|0|1866|0|291|0|0|0|0|0|0.003088|0.000315|0.004942|0.000504|0.004478|0.000456|0.004478|0.000456|0.00077|0.000078|9.813127|0.010306|0.008957|0.000913|0.869096|291|0.005|1|1866|0|0||||||||4091|100||||
T|UBSA|202608|VMO|ROUND|10000|LNNYN|3|40171.95|4095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMO|ROUND|10000|LNYYN|11|145155.36|14911|0|648|0|648|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.76|0.02|0|0|0|648|0.01|0|0||0||||||||500|148|1|0|0|0
T|UBSA|202608|VMO|ROUND|10000|LYNYN|4|54432|5600|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000343|-0.003333|-0.000343|-0.016667|-0.001717|-0.016667|-0.001717|-0.016667|-0.001717|9.708333|0.016667|0.016667|0.001717|1|0|||300|0|0||||||||2800|0||||
T|UBSA|202608|VMO|ROUND|20000|LNYYN|3|73175|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VMO|ROUND|20000|LYNYN|3|65085.27|6651|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VMO|ROUND|250|LNNYN|256|249947|25600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMO|ROUND|250|LNYYN|3418|3324858.32|341988|0|4990|0|4590|0|400|0|0|0|0|0|0.000401|0.000041|0.000601|0.000061|0.000601|0.000061|0.000407|0.000041|-0.000607|-0.000062|9.818017|0.018764|0.0002|0.00002|0.01068|4990|0.009282|0.08016|0||0||||||||5100|0|51|0|0|0.08016
T|UBSA|202608|VMO|ROUND|250|LYNYN|201|195329.74|20101|0|4100|0|3900|0|200|0|0|0|0|0|0.014878|0.00153|0.014634|0.001505|0.013902|0.00143|0.013902|0.00143|0.009268|0.000953|9.721341|0.016341|0.015366|0.001581|0.940299|400|0.005|0|3700|0.054054|0||||||||4101|0||||
T|UBSA|202608|VMO|ROUND|5000|LNNNN|5|27245.36|2798|2798|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMO|ROUND|5000|LNNYN|16|122009|12560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMO|ROUND|5000|LNYYN|38|282921.99|29010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VMO|ROUND|5000|LYNYN|9|73770.7|7554|0|1113|0|1113|0|0|0|0|0|0|0|0.002695|0.000277|0.002695|0.000277|0.002695|0.000277|0.002695|0.000277|-0.002695|-0.000277|9.726285|0.01|0.002812|0.000289|0.281222|800|0.005|0|313|0|0||||||||1938|300||||
T|UBSA|202608|VMRK|ODD|0|LNNYN|278|26142.31|393|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000147|0.01|0.000147|-0.01|-0.000147|-0.01|-0.000147|-0.01|-0.000147|67.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|VMRK|ODD|0|LNYYN|2077|217871.24|3305|0|377|0|365|0|12|0|0|0|0|0|0.00061|0.000009|0.000584|0.000009|0.004536|0.000068|0.003926|0.000059|-0.001247|-0.000019|66.222268|0.022414|0.000027|0|0.001183|377|0.011194|0.03183|0||0||||||||378|0|222|0|0|0.03183
T|UBSA|202608|VMRK|ODD|0|LYNYN|519|56033.65|848|0|581|0|577|0|4|0|0|0|0|0|0.018158|0.000274|0.016799|0.000253|0.009518|0.000144|0.006833|0.000103|0.004217|0.000064|66.267625|0.019208|0.018709|0.000282|0.974014|16|0.009063|0|565|0.00708|0||||||||586|0||||
T|UBSA|202608|VMRK|ODD|1000|LNNYN|209|504819.64|7594|0|20|0|20|0|0|0|0|0|0|0|0.06|0.000914|0.11|0.001676|0.1|0.001523|-0.04|-0.000609|-0.13|-0.00198|65.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|VMRK|ODD|1000|LNYYN|1224|3020417.37|45859|0|2004|0|1892|0|112|0|0|0|0|0|0.009097|0.000138|0.00975|0.000148|0.011532|0.000176|-0.001198|-0.000018|0.064416|0.00098|65.702383|0.042879|0.008523|0.00013|0.198766|2004|0.017178|0.055888|0||0||||||||3107|0|85|0|0|0.055888
T|UBSA|202608|VMRK|ODD|1000|LYNYN|536|1392061.61|21031|0|7644|0|7396|0|248|0|0|0|0|0|0.014761|0.000222|0.014906|0.000224|0.012712|0.000191|0.001675|0.000025|-0.03798|-0.000571|66.533524|0.015882|0.014878|0.000224|0.93682|217|0.017673|0.221198|7427|0.026929|0||||||||9498|0||||
T|UBSA|202608|VMRK|ODD|250|LNNYN|83|62320.32|938|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.000444|-0.03|-0.000444|0.02|0.000296|0.1|0.00148|-0.04|-0.000592|67.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|VMRK|ODD|250|LNYYN|1454|745981.38|11299|0|937|0|890|0|47|0|0|0|0|0|0.001569|0.000024|0.001772|0.000027|0.013042|0.000197|0.025582|0.000386|0.085219|0.001285|66.329082|0.051505|-0.00032|-0.000005|-0.006216|937|0.025912|0.05016|0||0||||||||1102|0|141|0|0|0.05016
T|UBSA|202608|VMRK|ODD|250|LYNYN|432|214943.02|3270|0|1855|0|1805|0|50|0|0|0|0|0|0.018787|0.000285|0.018356|0.000278|0.008248|0.000125|0.014911|0.000226|0.017385|0.000263|65.984183|0.019763|0.019057|0.000289|0.964266|66|0.009924|0|1789|0.027949|0||||||||2039|0||||
T|UBSA|202608|VMRK|ODD|5000|LNNYN|24|138548.95|2070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMRK|ODD|5000|LNYYN|326|1914861.48|29018|0|686|0|686|0|0|0|0|0|0|0|0.001297|0.00002|0.00793|0.00012|0.043076|0.000653|0.062259|0.000943|0.03965|0.000601|66.001166|0.030408|0|0|0|686|0.015204|0|0||0||||||||1629|0|19|0|0|0
T|UBSA|202608|VMRK|ODD|5000|LYNYN|126|736607.06|11105|0|2161|0|1761|0|400|0|0|0|0|0|0.021069|0.000317|0.024239|0.000364|0.016964|0.000255|0.020898|0.000314|-0.024415|-0.000367|66.532619|0.021721|0.021721|0.000326|1|0|||2161|0.185099|0||||||||3838|0||||
T|UBSA|202608|VMRK|ROUND|10000|LNNNN|1|19731|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|0|
T|UBSA|202608|VMRK|ROUND|10000|LNNYN|306|4155219.8|62551|0|299|0|299|0|0|0|0|0|0|0|0.099398|0.001507|0.123043|0.001866|0.264415|0.004009|0.207592|0.003148|0.057492|0.000872|65.94791||||||||||||||||||||3|0|0|0
T|UBSA|202608|VMRK|ROUND|10000|LNYNN|3|56279.5|850|491|359|0|0|0|59|0|300|0|0|0|0.31805|0.004866|0.320084|0.004897|0.324095|0.004959|0.33727|0.00516|-0.118774|-0.001817|65.356727|0.663705|0.476574|0.007292|0.718051|359|0.093565|3899.467967|0||0||||||||650|200|3|516|516|3899.467967
T|UBSA|202608|VMRK|ROUND|10000|LNYYN|661|9950449.72|151116|0|11405|0|11205|0|200|0|0|0|0|0|0.003833|0.000058|0.006488|0.000098|-0.005559|-0.000084|-0.008909|-0.000135|-0.017633|-0.000267|65.97613|0.045004|-0.000152|-0.000002|-0.003371|11345|0.022697|0.017629|60|0|0||||||||20453|691|93|0|0|0.017536
T|UBSA|202608|VMRK|ROUND|10000|LYNYN|268|4083004.73|62211|0|14868|0|14836|0|32|0|0|0|0|0|0.018018|0.000273|0.015534|0.000236|0.005272|0.00008|-0.017094|-0.000259|-0.056918|-0.000863|65.922523|0.023881|0.023288|0.000353|0.975187|420|0.010488|0|14448|0.002215|0||||||||26165|861||||
T|UBSA|202608|VMRK|ROUND|20000|LNNNN|8|227230.1|3349|2456|893|0|0|0|20|323|450|100|0|0|0.029955|0.00044|0.008007|0.000118|-0.000157|-0.000002|-0.058387|-0.000858|0.326215|0.004794|68.051999||||||||||||||||||||5|2263|1444|5118.094081
T|UBSA|202608|VMRK|ROUND|20000|LNNYN|18|545184.63|8254|0|180|0|180|0|0|0|0|0|0|0|0.176667|0.002689|0.096667|0.001471|0.113333|0.001725|0.256667|0.003906|0.406667|0.006189|65.703333||||||||||||||||||||2|0|0|0
T|UBSA|202608|VMRK|ROUND|20000|LNYNN|7|239616.94|3694|2815|879|0|0|0|400|0|0|0|479|0|0.039044|0.000594|0.049943|0.00076|0.048146|0.000732|0.020785|0.000316|-0.061183|-0.000931|65.733367|0.042753|0.004551|0.000069|0.10644|879|0.019101|37268.392491|0||0||||||||779|100|2|2159|1740|37268.392491
T|UBSA|202608|VMRK|ROUND|20000|LNYYN|257|7467207.13|111938|0|6755|0|6755|0|0|0|0|0|0|0|0.000811|0.000012|0.001427|0.000021|0.003927|0.000058|-0.019574|-0.000291|-0.007285|-0.000108|67.255449|0.056195|0.000253|0.000004|0.004505|6755|0.027971|0|0||0||||||||14135|963|41|0|0|0
T|UBSA|202608|VMRK|ROUND|20000|LYNNN|1|27904|436|425|11|0|11|0|0|0|0|0|0|0|0.01|0.000156|0.03|0.000469|0.03|0.000469|0.02|0.000313|-0.05|-0.000781|63.995|0.01|0.01|0.000156|1|0|||11|0|0||||||||400|0||||
T|UBSA|202608|VMRK|ROUND|20000|LYNYN|158|4915462.26|73892|0|11545|0|11533|0|12|0|0|0|0|0|0.016605|0.000249|0.020881|0.000313|-0.013048|-0.000196|-0.045719|-0.000686|-0.125512|-0.001884|66.627306|0.031252|0.027408|0.000411|0.876971|1540|0.014542|0|9985|0.001202|20|0.01|0||||||28366|396||||
T|UBSA|202608|VMRK|ROUND|200000|LNNYN|2|673203.19|10467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VMRK|ROUND|200000|LNYYN|10|3171173.18|48071|0|2250|0|2250|0|0|0|0|0|0|0|-0.078911|-0.001203|-0.082289|-0.001255|-0.079933|-0.001219|-0.0734|-0.001119|0.015689|0.000239|65.585711|0.02|0|0|0|2250|0.01|0|0||0||||||||1700|1200|3|0|0|0
T|UBSA|202608|VMRK|ROUND|200000|LYNYN|7|2210092.04|33936|0|1289|0|1289|0|0|0|0|0|0|0|0.025997|0.000404|-0.036299|-0.000564|-0.047207|-0.000733|-0.052909|-0.000822|-0.056307|-0.000874|64.393991|0.036672|0.036672|0.000569|1|0|||1289|0|0||||||||7800|0||||
T|UBSA|202608|VMRK|ROUND|5000|LNNNN|40|268423|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|243|18|
T|UBSA|202608|VMRK|ROUND|5000|LNNYN|10034|66683208.11|1007441|0|1017|0|1017|0|0|0|0|0|0|0|-0.001357|-0.000021|0.004533|0.000069|0.001622|0.000025|0.018889|0.000286|-0.031367|-0.000474|66.124012||||||||||||||||||||15|0|0|0
T|UBSA|202608|VMRK|ROUND|5000|LNYNN|1|6793|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|VMRK|ROUND|5000|LNYYN|8125|53940904.52|816340|0|18835|0|18307|0|528|0|0|0|0|0|0.001363|0.000021|0.002537|0.000038|0.012011|0.000182|0.027175|0.000411|0.021393|0.000323|66.141824|0.024926|0.001401|0.000021|0.056189|18628|0.011894|0.022869|207|0.492754|0||||||||30903|0|304|163|163|0.028033
T|UBSA|202608|VMRK|ROUND|5000|LYNYN|1009|6739933.3|102404|0|12817|0|12472|0|345|0|0|0|0|0|0.008341|0.000127|0.007138|0.000109|0.00396|0.00006|0.007361|0.000112|0.019146|0.000291|65.783993|0.023474|0.0221|0.000336|0.941501|1155|0.008545|0.08658|11555|0.021203|107|0.01|0||||||20181|80||||
T|UBSA|202608|VMRK|ROUND|50000|LNNNN|3|398663.14|6157|6136|21|0|0|0|0|0|20|1|0|0|0.065714|0.001002|0.113333|0.001728|0.113333|0.001728|-0.02|-0.000305|-0.11619|-0.001772|65.586905||||||||||||||||||||2|2154|329|7781.238095
T|UBSA|202608|VMRK|ROUND|50000|LNNYN|10|829349.39|12802|0|12|0|12|0|0|0|0|0|0|0|-0.02|-0.000308|-0.02|-0.000308|0.13|0.002004|0.1|0.001542|0.1|0.001542|64.855||||||||||||||||||||1|0|0|0
T|UBSA|202608|VMRK|ROUND|50000|LNYNN|4|460971.01|7196|6840|356|0|0|0|0|0|356|0|0|0|-0.01|-0.000156|-0.01|-0.000156|-0.06|-0.000936|0.01|0.000156|0.05|0.00078|64.125|0.03|0.01|0.000156|0.333333|356|0.01|6376|0||0||||||||600|0|1|2499|1612|6376
T|UBSA|202608|VMRK|ROUND|50000|LNYYN|93|7110921.71|108479|0|2794|0|2734|0|60|0|0|0|0|0|-0.000759|-0.000012|0.001578|0.000024|0.011088|0.000169|0.02349|0.000359|0.034989|0.000534|65.504936|0.023529|0|0|0|2794|0.011764|0.021475|0||0||||||||11500|300|20|0|0|0.021475
T|UBSA|202608|VMRK|ROUND|50000|LYNNN|1|113253.58|1766|1766|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VMRK|ROUND|50000|LYNYN|79|6321258.8|95923|0|10035|0|8095|0|1940|0|0|0|0|0|-0.002963|-0.000045|-0.001617|-0.000024|-0.016215|-0.000245|-0.057397|-0.000868|-0.070055|-0.001059|66.138074|0.017226|0.013371|0.000202|0.776235|936|0.020791|0|9087|0.213492|12|0.01|0||||||28486|1420||||
T|UBSA|202608|VNCE|ODD|0|LNNNN|75|525.32|75|75|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202608|VNCE|ODD|0|LNNYN|237|11699.75|1704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNCE|ODD|0|LNYNN|2|13.24|2|1|1|0|1|0|0|0|0|0|0|0|0.06|0.009449|0.06|0.009449|0.06|0.009449|0.1|0.015748|0.1|0.015748|6.35|0.1|0.06|0.009449|0.6|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|VNCE|ODD|0|LNYYN|8733|608593.61|92954|0|37|0|18|0|19|0|0|0|0|0|0.021892|0.003412|0.062432|0.00973|0.063243|0.009856|0.109459|0.017059|0.093243|0.014532|6.416622|0.105135|0.068108|0.010614|0.647815|37|0.018514|0.513514|0||0||||||||37|0|6|19|19|0.513514
T|UBSA|202608|VNCE|ODD|0|LYNYN|258|8176.19|1260|0|233|0|233|0|0|0|0|0|0|0|0.087082|0.013622|0.097725|0.015287|0.096996|0.015173|0.081116|0.012689|0.071202|0.011138|6.392768|0.094807|0.089828|0.014052|0.947488|33|0.017576|0|200|0|0||||||||236|0||||
T|UBSA|202608|VNCE|ODD|250|LNNNN|1|281.82|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNCE|ODD|250|LNNYN|95|41405.5|5979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNCE|ODD|250|LNYYN|2634|1043650.65|153355|0|485|0|485|0|0|0|0|0|0|0|0.137567|0.021278|0.137567|0.021278|0.137567|0.021278|0.136433|0.021103|0.093443|0.014453|6.465247|0.157753|0.137567|0.021278|0.872043|485|0.010093|0|0||0||||||||550|0|9|0|0|0
T|UBSA|202608|VNCE|ODD|250|LYNYN|76|32437.58|4915|0|716|0|716|0|0|0|0|0|0|0|0.072053|0.011116|0.075321|0.011621|0.07898|0.012185|0.079609|0.012282|0.072109|0.011125|6.481753|0.076187|0.071634|0.011052|0.940238|163|0.01|0|553|0|0||||||||775|0||||
T|UBSA|202608|VNCE|ROUND|1000|LNNNN|339|539494.58|81011|80443|568|0|0|0|0|158|0|0|310|100|-0.21544|-0.033171|-0.215863|-0.033236|-0.221426|-0.034092|-0.213028|-0.032799|-0.201901|-0.031086|6.49493||||||||||||||||||||4|4728|3374|166810.506593
T|UBSA|202608|VNCE|ROUND|1000|LNNYN|104|161355.98|22932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNCE|ROUND|1000|LNYNN|2|2821.5|450|450|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VNCE|ROUND|1000|LNYYN|413|797429.6|109270|0|1237|0|1237|0|0|0|0|0|0|0|0.158545|0.022551|0.158545|0.022551|0.131059|0.018641|0.122975|0.017491|0.140849|0.020034|7.030639|0.172078|0.095489|0.013582|0.554919|1237|0.038294|0|0||0||||||||1137|100|7|0|0|0
T|UBSA|202608|VNCE|ROUND|1000|LYNYN|49|98240.13|14460|0|1775|0|1775|0|0|0|0|0|0|0|0.013211|0.002063|0.03293|0.005141|0.050817|0.007934|0.036169|0.005647|0.016873|0.002634|6.404859|0.109718|0.093775|0.014641|0.854685|965|0.014663|0|810|0|0||||||||2075|200||||
T|UBSA|202608|VNCE|ROUND|1000|MXXNN|1|1540|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VNCE|ROUND|10000|LNNYN|2|20486.12|2692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNCE|ROUND|10000|LNYYN|20|230458.52|30364|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VNCE|ROUND|10000|LYNYN|3|36081.02|5246|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.011419|-0.07|-0.011419|-0.06|-0.009788|-0.06|-0.009788|0|0|6.13|0.1|0.08|0.013051|0.8|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|VNCE|ROUND|250|LNNNN|209|146337|21250|20665|585|0|0|0|150|0|285|0|121|29|-0.141094|-0.020537|-0.156479|-0.022776|-0.157162|-0.022876|-0.147761|-0.021507|-0.043846|-0.006382|6.870299||||||||||||||||||||5|2059|1140|52517.213675
T|UBSA|202608|VNCE|ROUND|250|LNNYN|291|205203.67|29459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNCE|ROUND|250|LNYNN|1|593|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|VNCE|ROUND|250|LNYYN|826|610708.63|88074|0|2798|0|2798|0|0|0|0|0|0|0|0.127916|0.019247|0.133402|0.020073|0.150247|0.022607|0.153124|0.02304|0.14124|0.021252|6.645986|0.175111|0.133295|0.020056|0.761205|2798|0.020908|0|0||0||||||||3098|0|29|0|0|0
T|UBSA|202608|VNCE|ROUND|250|LYNYN|77|54845.46|7795|0|1221|0|1221|0|0|0|0|0|0|0|0.073407|0.010442|0.107543|0.015298|0.139525|0.019847|0.119869|0.017051|0.060901|0.008663|7.029992|0.118231|0.104783|0.014905|0.886257|721|0.011387|0|500|0|0||||||||1221|0||||
T|UBSA|202608|VNCE|ROUND|5000|LNNYN|8|52339.48|7570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNCE|ROUND|5000|LNYYN|53|344836.79|46007|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VNCE|ROUND|5000|LYNYN|7|50758.34|7275|0|735|0|735|0|0|0|0|0|0|0|0.11068|0.01593|0.11068|0.01593|-0.019048|-0.002741|-0.059864|-0.008616|-0.142925|-0.020571|6.947925|0.23966|0.19517|0.02809|0.814363|635|0.025748|0|100|0|0||||||||1300|400||||
T|UBSA|202608|VNDA|ODD|0|LNNNN|9|45.05|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202608|VNDA|ODD|0|LNNYN|1634|60352.14|11575|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.008056|0.02|0.004028|4.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|VNDA|ODD|0|LNYYN|5872|322387.07|61870|0|412|0|401|0|11|0|0|0|0|0|0.000218|0.000042|0.000728|0.000141|0.006505|0.001262|0.00835|0.001619|0.019733|0.003827|5.156189|0.012427|0|0|0|412|0.006214|0.026699|0||0||||||||522|0|80|0|0|0.026699
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T|UBSA|202608|VNDA|ODD|0|LYNYN|824|43973.39|8430|0|2605|0|2562|0|43|0|0|0|0|0|0.010196|0.001969|0.00995|0.001922|0.008503|0.001642|0.006142|0.001186|0.004376|0.000845|5.177618|0.011036|0.011036|0.002132|1|0|||2605|0.016507|0||||||||3534|0||||
T|UBSA|202608|VNDA|ODD|250|LNNYN|176|71156.03|13786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNDA|ODD|250|LNYYN|1407|547207.23|104414|0|1020|0|808|0|212|0|0|0|0|0|0|0|-0.00098|-0.000192|-0.001745|-0.000341|0.005598|0.001094|-0.026843|-0.005247|5.116093|0.012716|0.00098|0.000192|0.077101|1020|0.005868|0.207843|0||0||||||||1597|0|21|0|0|0.207843
T|UBSA|202608|VNDA|ODD|250|LYNYN|94|34370.1|6541|0|1736|0|1714|0|22|0|0|0|0|0|0.006999|0.001333|0.006999|0.001333|0.001146|0.000218|-0.000086|-0.000016|0.006377|0.001214|5.250959|0.010063|0.010173|0.001937|1.010876|3|0.005|0|1722|0.012776|11|0.01|0||||||3188|0||||
T|UBSA|202608|VNDA|ROUND|1000|LNNNN|5|5278|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNDA|ROUND|1000|LNNYN|1863|2367568.2|457565|0|200|0|0|0|200|0|0|0|0|0|0.01|0.00186|0.01|0.00186|0.01|0.00186|0.01|0.00186|0.01|0.00186|5.375||||||||||||||||||||1|200|200|1
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T|UBSA|202608|VNDA|ROUND|1000|LYNYN|107|200212.85|38617|0|6200|0|6200|0|0|0|0|0|0|0|-0.000261|-0.00005|0.000131|0.000025|-0.00111|-0.000213|-0.004174|-0.0008|-0.013935|-0.00267|5.219335|0.01|0.008784|0.001683|0.878387|754|0.005|0|5446|0|0||||||||16657|354||||
T|UBSA|202608|VNDA|ROUND|10000|LNNYN|11|143635.69|27121|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.001857|0.01|0.001857|0.01|0.001857|0.01|0.001857|0.01|0.001857|5.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|VNDA|ROUND|10000|LNYYN|20|306721.38|58498|0|732|0|732|0|0|0|0|0|0|0|0.004536|0.000896|0.004536|0.000896|0.030929|0.006109|0.033607|0.006637|-0.013607|-0.002687|5.063142|0.019071|-0.004536|-0.000896|-0.237822|732|0.011803|0|0||0||||||||5300|0|2|0|0|0
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T|UBSA|202608|VNDA|ROUND|20000|LNNYN|14|425289.17|80330|0|188|0|188|0|0|0|0|0|0|0|-0.013723|-0.002488|-0.013723|-0.002488|-0.013723|-0.002488|-0.013723|-0.002488|-0.013723|-0.002488|5.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|VNDA|ROUND|20000|LYNYN|9|293571.34|56911|0|2617|0|2617|0|0|0|0|0|0|0|-0.0111|-0.002069|-0.009599|-0.001789|-0.010023|-0.001869|-0.013347|-0.002488|-0.014127|-0.002634|5.363991|0.01|0.006286|0.001172|0.628582|972|0.005|0|1645|0|0||||||||14500|0||||
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T|UBSA|202608|VNDA|ROUND|250|LNYYN|8687|4829020.81|948672|0|7079|0|6779|0|300|0|0|0|0|0|0.001554|0.000305|0.002418|0.000475|0.000003|0.000001|0.000006|0.000001|-0.005844|-0.001147|5.095153|0.012776|0.001413|0.000277|0.110571|6879|0.005847|0.043611|200|0|0||||||||8457|100|73|0|0|0.042379
T|UBSA|202608|VNDA|ROUND|250|LYNNN|3|1638.41|319|116|203|0|100|0|0|103|0|0|0|0|0.005074|0.001|0.005074|0.001|0.005074|0.001|0.005074|0.001|0.009704|0.001914|5.071552|0.01|0.015222|0.003001|1.522167|100|0.005|0|0||103|0.01|79||||||203|0||||
T|UBSA|202608|VNDA|ROUND|250|LYNYN|216|130502.81|25353|0|5422|0|5311|0|111|0|0|0|0|0|0.010983|0.00214|0.010736|0.002091|0.013604|0.00265|0.012128|0.002363|0.0041|0.000799|5.13313|0.01467|0.013194|0.00257|0.899422|300|0.013333|0|5122|0.021671|0||||||||10883|11||||
T|UBSA|202608|VNDA|ROUND|5000|LNNNN|5|26450|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|1|
T|UBSA|202608|VNDA|ROUND|5000|LNNYN|24|147131.49|28930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNDA|ROUND|5000|LNYYN|27|180117.43|34925|0|246|0|246|0|0|0|0|0|0|0|0|0|0|0|0.03252|0.006437|0.01626|0.003218|0|0|5.05248|0.01|0|0|0|246|0.005|0|0||0||||||||2234|0|2|0|0|0
T|UBSA|202608|VNDA|ROUND|5000|LYNYN|22|159059.28|30407|0|413|0|413|0|0|0|0|0|0|0|-0.010533|-0.002014|-0.010533|-0.002014|-0.010533|-0.002014|-0.026392|-0.005045|0.00339|0.000648|5.230981|0.01|0.01|0.001912|1|0|||413|0|0||||||||5943|0||||
T|UBSA|202608|VNDA|ROUND|50000|LNNYN|2|131302.16|25258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNDA|ROUND|50000|LYNYN|4|403701.06|81802|0|626|0|626|0|0|0|0|0|0|0|-0.00278|-0.000563|0.00722|0.001463|0.00722|0.001463|-0.018051|-0.003658|0.048339|0.009796|4.934585|0.01639|0.01639|0.003321|1|0|||626|0|0||||||||3000|0||||
T|UBSA|202608|VNET|ODD|0|LNNYN|3022|201064.98|28661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNET|ODD|0|LNYYN|5096|234366.83|33541|0|1988|0|1948|0|40|0|0|0|0|0|0.000015|0.000002|0.000644|0.000094|0.001358|0.000198|-0.003763|-0.000548|-0.017037|-0.002481|6.866738|0.010428|0|0|0|1988|0.005214|0.020121|0||0||||||||2041|0|294|0|0|0.020121
T|UBSA|202608|VNET|ODD|0|LYNNN|10|720.73|96|53|43|0|43|0|0|0|0|0|0|0|-0.016977|-0.00217|-0.024419|-0.003121|-0.022558|-0.002883|-0.012791|-0.001635|0.007209|0.000921|7.823605|0.01|0.01|0.001278|1|0|||43|0|0||||||||43|0||||
T|UBSA|202608|VNET|ODD|0|LYNYN|736|34032.3|4864|0|2501|0|2459|0|42|0|0|0|0|0|0.010144|0.001449|0.009548|0.001364|0.006861|0.00098|0.005242|0.000749|0.005038|0.000719|7.002227|0.010892|0.010676|0.001525|0.980176|53|0.005094|0|2448|0.017157|0||||||||2760|0||||
T|UBSA|202608|VNET|ODD|250|LNNNN|1|436.84|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNET|ODD|250|LNNYN|219|94941.59|13640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNET|ODD|250|LNYYN|1529|727507.79|105116|0|4116|0|3933|0|183|0|0|0|0|0|0|0|-0.000328|-0.000048|0.004543|0.00066|0.002626|0.000381|0.001373|0.000199|6.886262|0.011052|0|0|0|4116|0.005526|0.044461|0||0||||||||4452|0|64|0|0|0.044461
T|UBSA|202608|VNET|ODD|250|LYNNN|1|464.8|70|0|70|0|0|0|0|70|0|0|0|0|0.01|0.001507|0.01|0.001507|0.03|0.004521|0.05|0.007536|0.01|0.001507|6.635|0.01|0.03|0.004521|3|0|||0||70|0.01|328||||||70|0||||
T|UBSA|202608|VNET|ODD|250|LYNYN|250|116748.96|16947|0|8360|0|8281|0|79|0|0|0|0|0|0.010276|0.001491|0.009953|0.001444|0.006678|0.000969|0.010161|0.001474|0.011323|0.001643|6.891705|0.010779|0.010779|0.001564|1|0|||8360|0.00945|0||||||||11077|0||||
T|UBSA|202608|VNET|ROUND|1000|LNNNN|18|34340|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNET|ROUND|1000|LNNYN|7957|14241399.97|2013196|0|105|0|105|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002716|-0.02|-0.002716|7.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|VNET|ROUND|1000|LNYYN|7025|14706797.28|2067642|0|70448|0|67185|0|3263|0|0|0|0|0|0.000683|0.000097|0.001356|0.000192|0.004312|0.000611|0.006103|0.000865|0.015907|0.002254|7.057102|0.011862|-0.000153|-0.000022|-0.0129|70448|0.006007|0.046318|0||0||||||||96767|100|316|225|200|0.046318
T|UBSA|202608|VNET|ROUND|1000|LYNNN|2|2962.89|454|233|221|0|0|0|0|221|0|0|0|0|0.01|0.001544|-0.01|-0.001544|0.01|0.001544|0.01|0.001544|0.03|0.004633|6.475|0.01|0.01|0.001544|1|0|||221|38|0||||||||221|0||||
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T|UBSA|202608|VNO|ODD|1000|LNNNN|3|8136.93|207|98|109|0|0|0|0|0|66|43|0|0|0|0|0|0|0.008165|0.000208|-0.032385|-0.000824|0.056055|0.001427|39.290826||||||||||||||||||||2|82|82|16395.192661
T|UBSA|202608|VNO|ODD|1000|LNNYN|242|511342.75|13089|0|70|0|70|0|0|0|0|0|0|0|-0.06|-0.001569|-0.06|-0.001569|-0.02|-0.000523|0.01|0.000262|-0.27|-0.007063|38.23||||||||||||||||||||1|0|0|0
T|UBSA|202608|VNO|ODD|1000|LNYNN|1|3226.7|82|82|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VNO|ODD|1000|LNYYN|1842|4230494.59|108018|0|1681|0|1661|0|20|0|0|0|0|0|0.011273|0.000283|0.015628|0.000392|0.008786|0.00022|0.026871|0.000674|0.009096|0.000228|39.86945|0.042826|0.009792|0.000246|0.228643|1681|0.016517|0.011898|0||0||||||||2496|0|43|0|0|0.011898
T|UBSA|202608|VNO|ODD|1000|LYNYN|300|736399.41|18791|0|3588|0|3518|0|70|0|0|0|0|0|0.015663|0.000399|0.015033|0.000383|0.018788|0.000479|0.018364|0.000468|0.023233|0.000592|39.256662|0.022762|0.020429|0.00052|0.897514|344|0.012166|0|3244|0.021578|0||||||||4891|0||||
T|UBSA|202608|VNO|ODD|250|LNNNN|2|1568.64|40|24|16|0|0|0|0|0|16|0|0|0|0|0|0|0|0|0|-0.08|-0.002034|0.04|0.001017|39.34||||||||||||||||||||1|1|0|1500
T|UBSA|202608|VNO|ODD|250|LNNYN|168|116627.93|2999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNO|ODD|250|LNYYN|1553|889895.74|22891|0|368|0|338|0|30|0|0|0|0|0|0.00663|0.000169|0.009185|0.000235|0.016033|0.00041|0.020516|0.000524|0.045516|0.001163|39.137038|0.051576|0.005707|0.000146|0.110643|368|0.022935|0.081522|0||0||||||||392|0|31|0|0|0.081522
T|UBSA|202608|VNO|ODD|250|LYNYN|86|52238.98|1339|0|511|0|498|0|13|0|0|0|0|0|0.023933|0.000608|0.023601|0.0006|0.0109|0.000277|-0.003875|-0.000098|-0.073112|-0.001858|39.344785|0.029765|0.028121|0.000715|0.944773|42|0.01|0|469|0.027719|0||||||||611|0||||
T|UBSA|202608|VNO|ROUND|1000|LNNNN|264|1035235.46|26421|24677|1744|0|18|0|0|233|706|157|630|0|0.01121|0.000285|0.019386|0.000492|0.019209|0.000488|-0.004719|-0.00012|-0.116904|-0.00297|39.365872||||||||||||||||||||22|3125|1484|39438.987959
T|UBSA|202608|VNO|ROUND|1000|LNNYN|15626|61751746.36|1567349|0|687|0|587|0|100|0|0|0|0|0|-0.047656|-0.001215|-0.041834|-0.001066|-0.042344|-0.001079|-0.009374|-0.000239|0.009112|0.000232|39.237111||||||||||||||||||||7|100|100|0.14556
T|UBSA|202608|VNO|ROUND|1000|LNYNN|5|20000|500|400|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000249|-0.01|-0.000249|0.02|0.000499|-0.43|-0.010722|-0.34|-0.008478|40.105|0.17|-0.01|-0.000249|-0.058824|100|0.09|0|0||0||||||||100|0|1|100|100|0
T|UBSA|202608|VNO|ROUND|1000|LNYYN|3778|14930243.67|380531|0|3927|0|3727|0|200|0|0|0|0|0|0.002669|0.000068|0.003127|0.000079|-0.01205|-0.000305|-0.046338|-0.001173|-0.006129|-0.000155|39.511793|0.035136|0.006285|0.000159|0.178867|3927|0.014426|0.050929|0||0||||||||5032|0|50|100|100|0.050929
T|UBSA|202608|VNO|ROUND|1000|LYNYN|509|1999645.05|51086|0|8755|0|8755|0|0|0|0|0|0|0|0.021255|0.000549|0.016214|0.000419|0.015344|0.000396|0.007639|0.000197|0.002505|0.000065|38.704001|0.03408|0.030194|0.00078|0.88598|1089|0.016015|0|7623|0|43|0.01|0||||||11786|0||||
T|UBSA|202608|VNO|ROUND|10000|LNNNN|3|47460|1200|1196|4|0|0|0|0|0|4|0|0|0|-0.12|-0.003028|-0.12|-0.003028|-0.14|-0.003533|-0.34|-0.00858|-1.25|-0.031546|39.625||||||||||||||||||||1|650|450|3245
T|UBSA|202608|VNO|ROUND|10000|LNNYN|311|4092762.32|103256|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNO|ROUND|10000|LNYNN|1|12030|300|200|100|0|0|0|0|0|100|0|0|0|0.06|0.001497|0.06|0.001497|0.06|0.001497|0.74|0.018468|1.19|0.029698|40.07|0.7|0.06|0.001497|0.085714|100|0.32|1780|0||0||||||||300|0|1|0|0|1780
T|UBSA|202608|VNO|ROUND|10000|LNYYN|394|5649717.73|143083|0|1932|0|1932|0|0|0|0|0|0|0|0|0|0.004348|0.000111|0.025342|0.000647|0.067692|0.001728|0.10587|0.002703|39.163758|0.0253|-0.00207|-0.000053|-0.081833|1932|0.013685|0|0||0||||||||3637|0|11|0|0|0
T|UBSA|202608|VNO|ROUND|10000|LYNYN|42|555865.68|14180|0|2470|0|2470|0|0|0|0|0|0|0|-0.025939|-0.000655|-0.048741|-0.00123|-0.025077|-0.000633|-0.040154|-0.001013|0.023798|0.000601|39.629194|0.048818|0.030194|0.000762|0.618511|900|0.025556|0|1570|0|0||||||||5815|211||||
T|UBSA|202608|VNO|ROUND|20000|LNNNN|30|1148323.46|29325|29325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1222|1000|
T|UBSA|202608|VNO|ROUND|20000|LNNYN|7|187862.55|4654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNO|ROUND|20000|LNYYN|92|2436878.58|60457|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.035|0.000879|0.043333|0.001089|0.021667|0.000544|39.803333|0.18|0|0|0|600|0.09|0|0||0||||||||1475|0|3|0|0|0
T|UBSA|202608|VNO|ROUND|20000|LYNYN|14|403285.11|10257|0|1480|0|1480|0|0|0|0|0|0|0|-0.026912|-0.000664|-0.072264|-0.001782|-0.015709|-0.000387|-0.042669|-0.001052|0.100885|0.002488|40.55447|0.039899|0.006736|0.000166|0.16884|908|0.027026|0|572|0|0||||||||3500|0||||
T|UBSA|202608|VNO|ROUND|200000|LNNYN|3|2309470.32|59027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNO|ROUND|200000|LNYYN|13|4208621.38|107578|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VNO|ROUND|200000|LYNYN|3|720883.88|18534|0|237|0|237|0|0|0|0|0|0|0|-0.029241|-0.000749|0.009747|0.00025|-0.165949|-0.004254|-0.254684|-0.006528|-0.509873|-0.013069|39.013987|0.088734|0.088734|0.002274|1|0|||237|0|0||||||||300|31||||
T|UBSA|202608|VNO|ROUND|5000|LNNNN|1|7910|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202608|VNO|ROUND|5000|LNNYN|1085|8259768.82|207747|0|324|0|324|0|0|0|0|0|0|0|-0.02321|-0.000566|-0.040247|-0.000981|-0.034074|-0.000831|0.04358|0.001062|0.395062|0.00963|41.023148||||||||||||||||||||2|0|0|0
T|UBSA|202608|VNO|ROUND|5000|LNYYN|757|5456040.76|139034|0|6259|0|6000|0|259|0|0|0|0|0|-0.006758|-0.000169|-0.007571|-0.000189|-0.017242|-0.00043|-0.011492|-0.000287|0.059634|0.001487|40.106139|0.031377|0.002876|0.000072|0.091654|6259|0.014251|0.04138|0||0||||||||7706|270|40|0|0|0.04138
T|UBSA|202608|VNO|ROUND|5000|LYNYN|108|835736.64|21132|0|4361|0|4140|0|221|0|0|0|0|0|0.019741|0.000504|0.014318|0.000365|0.008888|0.000227|-0.015347|-0.000392|-0.004877|-0.000124|39.186391|0.038482|0.033199|0.000847|0.86271|568|0.024789|0|3537|0.056545|256|0.01|0.082031||||||6032|368||||
T|UBSA|202608|VNO|ROUND|50000|LNNYN|4|340984.29|8643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNO|ROUND|50000|LNYYN|27|2975914.79|75825|0|531|0|531|0|0|0|0|0|0|0|0.073427|0.001885|0.073427|0.001885|0.079077|0.00203|0.077533|0.00199|-0.068098|-0.001748|38.956864|0.137232|0.067778|0.00174|0.493893|531|0.034727|0|0||0||||||||900|0|3|0|0|0
T|UBSA|202608|VNO|ROUND|50000|LYNYN|11|1201345.48|30362|0|1318|0|1307|0|11|0|0|0|0|0|-0.101313|-0.002604|-0.120379|-0.003094|-0.031684|-0.000814|0.01893|0.000486|-0.52|-0.013363|38.913562|0.08192|0.078885|0.002027|0.962953|200|0.01|0|1118|0.009839|0||||||||3400|500||||
T|UBSA|202608|VNO-L|ODD|0|LNNNN|187|17715.65|1011|994|17|0|0|0|0|0|0|14|1|2|-0.071765|-0.004065|-0.071765|-0.004065|-0.071765|-0.004065|-0.071765|-0.004065|-0.066471|-0.003766|17.652353||||||||||||||||||||4|121|52|71649.823529
T|UBSA|202608|VNO-L|ODD|0|LNYNN|1|157.32|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VNO-L|ODD|0|LNYYN|363|23431.08|1329|0|5|0|5|0|0|0|0|0|0|0|0.2|0.011351|0.2|0.011351|0.2|0.011351|0.2|0.011351|0.2|0.011351|17.62|0.24|0.2|0.011351|0.833333|5|0.02|0|0||0||||||||5|0|4|0|0|0
T|UBSA|202608|VNO-L|ODD|0|LYNYN|105|3278.29|187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VNO-L|ODD|1000|LNNNN|20|29871.18|1686|1686|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNO-L|ODD|1000|LNNYN|22|32849.82|1854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNO-L|ODD|1000|LNYYN|1456|2241852.6|126868|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.675|0.13|0|0|0|12|0.065|0|0||0||||||||75|0|1|0|0|0
T|UBSA|202608|VNO-L|ODD|1000|LYNYN|19|24666.82|1399|0|104|0|104|0|0|0|0|0|0|0|0.095192|0.005382|0.095192|0.005382|0.095192|0.005382|0.095192|0.005382|0.087019|0.00492|17.685577|0.111538|0.095192|0.005382|0.853448|85|0.01|0|19|0|0||||||||239|0||||
T|UBSA|202608|VNO-L|ODD|250|LNNNN|118|65713.86|3743|3719|24|0|0|0|0|0|0|0|0|24|-0.13|-0.007351|-0.13|-0.007351|-0.13|-0.007351|-0.13|-0.007351|-0.13|-0.007351|17.685||||||||||||||||||||1|353|162|1198024.728591
T|UBSA|202608|VNO-L|ODD|250|LNYNN|1|299.03|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VNO-L|ODD|250|LNYYN|221|156049.5|8854|0|36|0|36|0|0|0|0|0|0|0|0.086667|0.004901|0.086667|0.004901|0.086667|0.004901|0.086667|0.004901|0.09|0.005089|17.685|0.123333|0.086667|0.004901|0.702703|36|0.018333|0|0||0||||||||68|0|2|0|0|0
T|UBSA|202608|VNO-L|ODD|250|LYNYN|14|11557.11|657|0|36|0|36|0|0|0|0|0|0|0|0.09|0.005072|0.09|0.005072|0.09|0.005072|0.09|0.005072|0.09|0.005072|17.745|0.09|0.09|0.005072|1|0|||36|0|0||||||||39|0||||
T|UBSA|202608|VNO-L|ROUND|1000|LNNNN|1507|3617382.99|204928|203959|969|0|0|0|85|0|16|18|223|627|-0.069515|-0.003973|-0.069515|-0.003973|-0.089329|-0.005106|-0.084376|-0.004823|-0.052105|-0.002978|17.494747||||||||||||||||||||12|1324|560|1945379.602683
T|UBSA|202608|VNO-L|ROUND|1000|LNNYN|1967|5030098.49|285299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNO-L|ROUND|1000|LNYNN|3|5265|300|0|300|0|0|0|0|0|0|0|100|200|0|0|0|0|0|0|0|0|0|0|17.55|0.12|0|0|0|300|0.06|747362.666667|0||0||||||||300|0|3|100|0|747362.666667
T|UBSA|202608|VNO-L|ROUND|1000|LNYYN|1065|2037974.44|115495|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002846|0.05|0.002846|0.04|0.002277|17.57|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|VNO-L|ROUND|1000|LYNNN|8|19206|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VNO-L|ROUND|1000|LYNYN|45|116366.19|6665|0|624|0|624|0|0|0|0|0|0|0|0.051266|0.002913|0.051266|0.002913|0.046458|0.00264|0.046458|0.00264|-0.007404|-0.000421|17.59871|0.072131|0.068894|0.003915|0.955121|101|0.01|0|523|0|0||||||||964|100||||
T|UBSA|202608|VNO-L|ROUND|10000|LNNNN|483|5948483.16|336176|336176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNO-L|ROUND|10000|LNNYN|698|8387189|474000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNO-L|ROUND|10000|LNYYN|16|197476|11200|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.00057|0.04|0.002281|0.03|0.001711|0.03|0.001711|0.02|0.001141|17.535|0.07|0.05|0.002851|0.714286|10|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|VNO-L|ROUND|10000|LYNNN|4|48888|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VNO-L|ROUND|10000|LYNYN|8|97738.3|5590|0|135|0|135|0|0|0|0|0|0|0|0.06|0.003422|0.06|0.003422|0.05|0.002851|0.05|0.002851|0.04|0.002281|17.535|0.07|0.07|0.003992|1|0|||135|0|0||||||||300|0||||
T|UBSA|202608|VNO-L|ROUND|20000|LNNNN|15|357062|20100|20100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNO-L|ROUND|20000|LNNYN|14|332367|18700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNO-L|ROUND|5000|LNNNN|1636|13168623.38|744544|744544|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|751|176|
T|UBSA|202608|VNO-L|ROUND|5000|LNNYN|4046|33654699.21|1902898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNO-L|ROUND|5000|LNYNN|2|14594.91|839|839|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|415|8|
T|UBSA|202608|VNO-L|ROUND|5000|LNYYN|253|1796490.61|102264|0|188|0|188|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.74|0.14|0|0|0|188|0.07|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|VNO-L|ROUND|5000|LYNNN|15|118728|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VNO-L|ROUND|5000|LYNYN|48|384373|22000|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00057|0.01|0.00057|0.01|0.00057|0.01|0.00057|0.01|0.00057|17.555|0.01|0.01|0.00057|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|VNO-L|ROUND|50000|LYNYN|1|71829|4140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VNO-M|ODD|0|LNNNN|150|6660.44|379|370|9|0|2|0|0|0|1|0|0|6|-0.067778|-0.003866|-0.073333|-0.004183|-0.073333|-0.004183|-0.075556|-0.004309|-0.068889|-0.003929|17.532778||||||||||||||||||||9|54|15|1096745.884479
T|UBSA|202608|VNO-M|ODD|0|LNNYN|1|17.7|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNO-M|ODD|0|LNYNN|5|243.96|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|VNO-M|ODD|0|LNYYN|387|11055.59|624|0|19|0|19|0|0|0|0|0|0|0|0.067368|0.003805|0.067368|0.003805|0.064211|0.003627|0.066316|0.003746|0.064737|0.003657|17.704211|0.095789|0.067368|0.003805|0.703297|19|0.014211|0|0||0||||||||22|0|17|0|0|0
T|UBSA|202608|VNO-M|ODD|0|LYNNN|2|191.39|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VNO-M|ODD|0|LYNYN|73|2035.81|115|0|20|0|20|0|0|0|0|0|0|0|0.0605|0.003443|0.066|0.003756|0.066|0.003756|0.066|0.003756|0.066|0.003756|17.57325|0.0825|0.0605|0.003443|0.733333|11|0.02|0|9|0|0||||||||20|0||||
T|UBSA|202608|VNO-M|ODD|1000|LNNNN|55|78519.9|4421|4241|180|0|0|0|0|0|0|1|92|87|-0.013444|-0.00076|-0.013444|-0.00076|-0.013444|-0.00076|-0.022778|-0.001288|-0.022778|-0.001288|17.69||||||||||||||||||||5|260|86|566830.905556
T|UBSA|202608|VNO-M|ODD|1000|LNNYN|72|106809.17|6023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNO-M|ODD|1000|LNYYN|204|309824.72|17509|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VNO-M|ODD|1000|LYNYN|10|15045.91|858|0|156|0|156|0|0|0|0|0|0|0|0.065128|0.003696|0.061026|0.003463|0.061026|0.003463|0.061026|0.003463|0.061026|0.003463|17.619872|0.094615|0.082821|0.0047|0.875339|92|0.01|0|64|0|0||||||||163|0||||
T|UBSA|202608|VNO-M|ODD|250|LNNNN|218|81380.08|4644|4643|1|0|0|0|0|0|1|0|0|0|-0.08|-0.004535|-0.08|-0.004535|-0.08|-0.004535|-0.08|-0.004535|-0.08|-0.004535|17.64||||||||||||||||||||1|284|101|9468
T|UBSA|202608|VNO-M|ODD|250|LNYNN|4|2009.9|114|113|1|0|0|0|0|0|0|0|0|1|0.04|0.002269|0.04|0.002269|0.04|0.002269|-0.09|-0.005105|-0.07|-0.003971|17.63|0.52|0.04|0.002269|0.076923|1|0.24|375196|0||0||||||||16|0|1|46|30|375196
T|UBSA|202608|VNO-M|ODD|250|LNYYN|71|51173.19|2890|0|48|0|48|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001127|0.02|0.001127|17.74|0.02|0|0|0|48|0.01|0|0||0||||||||48|0|1|0|0|0
T|UBSA|202608|VNO-M|ODD|250|LYNYN|8|5158.85|294|0|49|0|49|0|0|0|0|0|0|0|0.12898|0.007346|0.12898|0.007346|0.119184|0.006788|0.119184|0.006788|0.119184|0.006788|17.558571|0.129388|0.12898|0.007346|0.996845|1|0.01|0|48|0|0||||||||102|0||||
T|UBSA|202608|VNO-M|ROUND|1000|LNNNN|1070|2461909.26|139814|138746|1068|0|100|0|0|0|404|4|289|271|-0.135496|-0.007685|-0.128942|-0.007313|-0.128801|-0.007305|-0.133521|-0.007573|-0.172537|-0.009786|17.631816||||||||||||||||||||20|2229|1017|584323.632022
T|UBSA|202608|VNO-M|ROUND|1000|LNNYN|1241|3009802.86|170890|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.00405|-0.07|-0.00405|-0.07|-0.00405|0.01|0.000579|0|0|17.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|VNO-M|ROUND|1000|LNYNN|2|3560|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VNO-M|ROUND|1000|LNYYN|83|202155.78|11475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VNO-M|ROUND|1000|LYNNN|1|1737|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VNO-M|ROUND|1000|LYNYN|40|79544.38|4519|0|1040|0|1040|0|0|0|0|0|0|0|0.011346|0.00065|0.017115|0.000981|0.016154|0.000926|0.012308|0.000705|0.001731|0.000099|17.450192|0.070769|0.049808|0.002854|0.703804|940|0.011596|0|100|0|0||||||||1040|0||||
T|UBSA|202608|VNO-M|ROUND|10000|LNNNN|430|5447917|309400|309367|33|0|0|0|0|0|33|0|0|0|-0.08|-0.00451|-0.08|-0.00451|-0.08|-0.00451|-0.08|-0.00451|-0.08|-0.00451|17.74||||||||||||||||||||1|213|55|3556
T|UBSA|202608|VNO-M|ROUND|10000|LNNYN|668|8105313|459800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNO-M|ROUND|10000|LNYYN|9|107342|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VNO-M|ROUND|10000|LYNYN|3|41959.08|2367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VNO-M|ROUND|20000|LNNNN|16|401511|22700|22700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNO-M|ROUND|20000|LNNYN|15|403836|22800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNO-M|ROUND|20000|LNYYN|643|25162708.44|1413724|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001127|0.02|0.001127|17.74|0.02|0|0|0|36|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|VNO-M|ROUND|5000|LNNNN|1093|8736227.2|497159|497157|2|0|0|0|0|0|2|0|0|0|-0.15|-0.008549|-0.15|-0.008549|-0.15|-0.008549|-0.15|-0.008549|-0.15|-0.008549|17.545||||||||||||||||||||1|837|313|4495
T|UBSA|202608|VNO-M|ROUND|5000|LNNYN|3150|26124901.4|1486590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNO-M|ROUND|5000|LNYYN|89|612944|34749|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VNO-M|ROUND|5000|LYNYN|4|25764.26|1462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VNO-N|ODD|0|LNNNN|151|12016.47|692|681|11|0|0|0|0|0|0|9|0|2|-0.106364|-0.006076|-0.106364|-0.006076|-0.106364|-0.006076|-0.096364|-0.005505|-0.097273|-0.005557|17.505909||||||||||||||||||||3|84|23|240555.181818
T|UBSA|202608|VNO-N|ODD|0|LNYNN|3|434.4|25|25|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|UBSA|202608|VNO-N|ODD|0|LNYYN|94|2007.41|115|0|2|0|1|0|1|0|0|0|0|0|0.09|0.005146|0.09|0.005146|0.09|0.005146|0.09|0.005146|0.135|0.007719|17.49|0.19|0.09|0.005146|0.473684|2|0.05|0.5|0||0||||||||2|0|2|0|0|0.5
T|UBSA|202608|VNO-N|ODD|0|LYNYN|33|576.81|33|0|8|0|7|0|1|0|0|0|0|0|0.125|0.007142|0.125|0.007142|0.125|0.007142|0.12375|0.007071|0.13125|0.007499|17.50125|0.125|0.125|0.007142|1|0|||8|0.125|0||||||||8|0||||
T|UBSA|202608|VNO-N|ODD|1000|LNNNN|12|17231.55|996|996|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|168|100|
T|UBSA|202608|VNO-N|ODD|1000|LNNYN|1|1222.2|70|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNO-N|ODD|1000|LNYYN|8|8959.79|513|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VNO-N|ODD|1000|LYNYN|2|2318.14|134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VNO-N|ODD|250|LNNNN|118|69049.5|3984|3973|11|0|0|0|0|0|0|0|0|11|-0.063636|-0.003699|-0.063636|-0.003699|-0.063636|-0.003699|-0.063636|-0.003699|-0.063636|-0.003699|17.204545||||||||||||||||||||2|188|94|1983601.818182
T|UBSA|202608|VNO-N|ODD|250|LNNYN|2|1413.68|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNO-N|ODD|250|LYNYN|3|2706.55|155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VNO-N|ROUND|1000|LNNNN|818|1789179.01|103609|103000|609|0|0|0|0|0|0|300|16|293|-0.217553|-0.012535|-0.217553|-0.012535|-0.217553|-0.012535|-0.200246|-0.011537|-0.212414|-0.012238|17.356264||||||||||||||||||||11|1141|281|3332988.46798
T|UBSA|202608|VNO-N|ROUND|1000|LNNYN|821|1918734.38|111184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNO-N|ROUND|1000|LNYNN|1|1876.78|107|107|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|VNO-N|ROUND|1000|LNYYN|8|19110|1100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.2|0.1|0|0|0|100|0.05|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|VNO-N|ROUND|1000|LYNYN|8|19146.52|1100|0|84|0|84|0|0|0|0|0|0|0|0.2|0.011507|0.2|0.011507|0.2|0.011507|0.2|0.011507|0.2|0.011507|17.38|0.2|0.2|0.011507|1|0|||84|0|0||||||||104|0||||
T|UBSA|202608|VNO-N|ROUND|10000|LNNNN|325|3898864|225800|225800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|VNO-N|ROUND|10000|LNNYN|422|5008394|290000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNO-N|ROUND|10000|LNYYN|1|10320|600|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17.2|0.1|0|0|0|600|0.05|0|0||0||||||||500|100|1|0|0|0
T|UBSA|202608|VNO-N|ROUND|20000|LNNNN|11|259753|14900|14900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNO-N|ROUND|20000|LNNYN|2|48924|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNO-N|ROUND|20000|LYNYN|1|22724|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VNO-N|ROUND|5000|LNNNN|911|7071951.13|409693|409693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202608|VNO-N|ROUND|5000|LNNYN|2161|17484635.73|1012884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNO-N|ROUND|5000|LNYYN|3|21008|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VNO-N|ROUND|5000|LYNYN|2|17492.53|999|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VNO-O|ODD|0|LNNNN|213|12055.54|825|807|18|0|0|0|0|1|0|0|15|2|-0.026111|-0.001766|-0.026111|-0.001766|0.066111|0.00447|0.074444|0.005034|0.074444|0.005034|14.788889||||||||||||||||||||4|115|78|630140.111111
T|UBSA|202608|VNO-O|ODD|0|LNNYN|6|806.98|55|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNO-O|ODD|0|LNYNN|1|14.38|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VNO-O|ODD|0|LNYYN|184|8018.4|548|0|9|0|9|0|0|0|0|0|0|0|0.13|0.008853|0.13|0.008853|0.13|0.008853|0.13|0.008853|0.12|0.008172|14.685|0.17|0.13|0.008853|0.764706|9|0.02|0|0||0||||||||9|0|5|0|0|0
T|UBSA|202608|VNO-O|ODD|0|LYNYN|62|2124.5|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VNO-O|ODD|1000|LNNNN|2|2566.5|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNO-O|ODD|1000|LNNYN|14|18155.78|1234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNO-O|ODD|1000|LNYYN|99|125615.07|8626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VNO-O|ODD|1000|LYNYN|14|18133.45|1242|0|16|0|16|0|0|0|0|0|0|0|0.021875|0.001477|0.021875|0.001477|-0.08125|-0.005485|-0.090625|-0.006118|-0.090625|-0.006118|14.813125|0.05125|0.03125|0.00211|0.609756|16|0.01|0|0||0||||||||181|0||||
T|UBSA|202608|VNO-O|ODD|250|LNNNN|87|41417.33|2826|2815|11|0|0|0|0|0|0|0|0|11|-0.18|-0.012303|-0.18|-0.012303|-0.18|-0.012303|-0.18|-0.012303|-0.18|-0.012303|14.63||||||||||||||||||||1|157|98|5846066
T|UBSA|202608|VNO-O|ODD|250|LNYNN|7|3295.78|224|224|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|35|35|
T|UBSA|202608|VNO-O|ODD|250|LNYYN|80|50276.24|3454|0|50|0|50|0|0|0|0|0|0|0|0.16|0.010914|0.16|0.010914|0.16|0.010914|0.16|0.010914|0.16|0.010914|14.66|0.18|0.16|0.010914|0.888889|50|0.01|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|VNO-O|ODD|250|LYNYN|11|7876.34|541|0|195|0|195|0|0|0|0|0|0|0|0.046051|0.003164|0.03959|0.00272|0.042821|0.002942|0.042821|0.002942|0.039282|0.002699|14.556359|0.05959|0.046051|0.003164|0.772806|132|0.01|0|63|0|0||||||||244|0||||
T|UBSA|202608|VNO-O|ROUND|1000|LNNNN|173|299821.75|20474|19925|549|0|0|0|0|0|100|0|264|185|-0.044536|-0.003064|-0.053206|-0.003661|-0.016102|-0.001108|-0.016102|-0.001108|-0.015938|-0.001097|14.534836||||||||||||||||||||7|1553|318|1521861.969035
T|UBSA|202608|VNO-O|ROUND|1000|LNNYN|87|202769.64|13799|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNO-O|ROUND|1000|LNYNN|1|1627.36|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VNO-O|ROUND|1000|LNYYN|85|257800.81|17545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VNO-O|ROUND|1000|LYNYN|20|37305.67|2569|0|605|0|605|0|0|0|0|0|0|0|0.029537|0.002041|0.027917|0.001929|0.027917|0.001929|0.021306|0.001472|0.011388|0.000787|14.471413|0.03314|0.029835|0.002062|0.900249|100|0.01|0|505|0|0||||||||600|7||||
T|UBSA|202608|VNO-O|ROUND|10000|LYNYN|1|13320|900|0|100|0|100|0|0|0|0|0|0|0|0.06|0.004034|0.13|0.008739|-0.08|-0.005378|-0.08|-0.005378|-0.08|-0.005378|14.875|0.15|0.13|0.008739|0.866667|100|0.01|0|0||0||||||||800|0||||
T|UBSA|202608|VNO-O|ROUND|5000|LNNNN|15|90272.4|6195|5995|200|0|0|0|0|0|0|0|0|200|-0.05|-0.003438|-0.05|-0.003438|-0.05|-0.003438|-0.05|-0.003438|-0.05|-0.003438|14.545||||||||||||||||||||1|607|6|5331185.5
T|UBSA|202608|VNO-O|ROUND|5000|LNNYN|33|210842.32|14330|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNO-O|ROUND|5000|LNYNN|1|5739.35|395|395|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|VNO-O|ROUND|5000|LNYYN|14|99512.76|6744|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VNO-O|ROUND|5000|LYNYN|1|8184.36|566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VNOM|ODD|0|LNNNN|158|7173.09|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|1|
T|UBSA|202608|VNOM|ODD|0|LNNYN|860|68405.71|1593|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNOM|ODD|0|LNYNN|1|45.11|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VNOM|ODD|0|LNYYN|3193|303997.38|7100|0|263|0|258|0|5|0|0|0|0|0|0.001559|0.000036|0.003536|0.000083|0.009316|0.000218|0.013802|0.000323|0.034259|0.000801|42.76884|0.015247|0.00076|0.000018|0.049875|263|0.007243|0.019011|0||0||||||||266|0|124|0|0|0.019011
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T|UBSA|202608|VNOM|ODD|0|LYNYN|410|37192.92|861|0|450|0|435|0|15|0|0|0|0|0|0.016489|0.000384|0.015778|0.000368|0.012511|0.000292|0.011289|0.000263|0.021267|0.000496|42.910333|0.018|0.017244|0.000402|0.958025|14|0.012143|0|436|0.034404|0||||||||461|0||||
T|UBSA|202608|VNOM|ODD|1000|LNNYN|683|1871083.89|43020|0|211|0|119|0|92|0|0|0|0|0|0.007867|0.000178|-0.010948|-0.000248|0.020427|0.000463|0.049242|0.001116|-0.017488|-0.000396|44.110592||||||||||||||||||||3|0|0|0.436019
T|UBSA|202608|VNOM|ODD|1000|LNYYN|2425|6108459.22|140246|0|4783|0|4757|0|26|0|0|0|0|0|0.001405|0.000032|0.001955|0.000045|0.006402|0.000147|0.010912|0.000251|0.01179|0.000271|43.480246|0.016209|0.001271|0.000029|0.078421|4729|0.007554|0.005498|54|0|0||||||||5602|0|94|0|0|0.005436
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T|UBSA|202608|VNOM|ODD|1000|LYNYN|541|1423613.56|32740|0|7133|0|6847|0|286|0|0|0|0|0|0.012996|0.000299|0.012232|0.000282|0.006198|0.000143|0.003567|0.000082|0.010202|0.000235|43.446173|0.017941|0.016049|0.000369|0.894585|514|0.013123|0|6619|0.043209|0||||||||13344|0||||
T|UBSA|202608|VNOM|ODD|250|LNNYN|216|116327.73|2680|0|22|0|22|0|0|0|0|0|0|0|0.001818|0.000041|0.001818|0.000041|0.013636|0.000311|0.02|0.000456|0.288636|0.006581|43.859545||||||||||||||||||||2|0|0|0
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T|UBSA|202608|VNOM|ROUND|1000|LNNNN|72|314167|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|323|5|
T|UBSA|202608|VNOM|ROUND|1000|LNNYN|19287|83789193.16|1928812|0|377|0|377|0|0|0|0|0|0|0|-0.016976|-0.000404|-0.018249|-0.000435|-0.018621|-0.000444|-0.028541|-0.00068|-0.086472|-0.00206|41.972427||||||||||||||||||||7|0|0|0
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T|UBSA|202608|VNOM|ROUND|1000|LYNYN|905|3931921.72|90590|0|10476|0|10290|0|186|0|0|0|0|0|0.009175|0.000211|0.008543|0.000196|0.005666|0.00013|0.008882|0.000204|0.016177|0.000372|43.486485|0.016065|0.013326|0.000306|0.829471|1170|0.012265|0|9306|0.019987|0||||||||19048|0||||
T|UBSA|202608|VNOM|ROUND|10000|LNNYN|130|1804874.1|42065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNOM|ROUND|10000|LNYNN|1|13014|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VNOM|ROUND|10000|LNYYN|476|6696760.16|154414|0|4537|0|4437|0|100|0|0|0|0|0|-0.001111|-0.000026|0.000895|0.000021|0.012535|0.000289|0.022497|0.000518|0.066502|0.001532|43.409718|0.014904|0|0|0|4537|0.007452|0.022041|0||0||||||||8858|0|29|0|0|0.022041
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T|UBSA|202608|VNOM|ROUND|20000|LNNNN|12|465883.05|10808|10808|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|870|728|
T|UBSA|202608|VNOM|ROUND|20000|LNNYN|69|2123531.02|49631|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNOM|ROUND|20000|LNYYN|228|6739079.42|156160|0|5554|0|5554|0|0|0|0|0|0|0|0.000828|0.000019|0.003637|0.000084|0.012499|0.00029|0.035173|0.000816|0.008446|0.000196|43.110426|0.015342|-0.00036|-0.000008|-0.023471|5554|0.007851|0|0||0||||||||12230|200|23|0|0|0
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T|UBSA|202608|VNOM|ROUND|200000|LNNYN|3|1090955.21|25366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNOM|ROUND|200000|LNYYN|13|3304474.99|75445|0|699|0|699|0|0|0|0|0|0|0|0|0|0|0|-0.037139|-0.000876|-0.039971|-0.000943|0.051388|0.001213|42.377847|0.01|0|0|0|699|0.005|0|0||0||||||||6100|0|3|0|0|0
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T|UBSA|202608|VNQ|ODD|0|LNNYN|114|13823.48|141|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000205|-0.08|-0.000819|-0.06|-0.000614|97.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|VNQ|ODD|0|LNYYN|1524|176388.1|1796|0|113|0|110|0|3|0|0|0|0|0|0.000088|0.000001|-0.000088|-0.000001|-0.003186|-0.000032|-0.003363|-0.000034|0.021681|0.00022|98.388717|0.010177|0|0|0|113|0.005088|0.026549|0||0||||||||115|0|101|0|0|0.026549
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T|UBSA|202608|VNQ|ODD|1000|LNNYN|195|385240.93|3932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|VNQ|ODD|250|LNNYN|1278|817291.06|8347|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000101|0.01|0.000101|-0.01|-0.000101|0.07|0.000707|0.05|0.000505|98.985||||||||||||||||||||1|0|0|0
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T|UBSA|202608|VNQI|ODD|0|LNYYN|266|22771.64|502|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009231|0.000203|-0.024615|-0.00054|45.546538|0.01|0|0|0|13|0.005|0|0||0||||||||13|0|8|0|0|0
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T|UBSA|202608|VNQI|ODD|1000|LNYYN|314|507522.76|11123|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000437|0.02|0.000437|0.04|0.000875|45.715|0.01|0|0|0|9|0.005|0|0||0||||||||75|0|1|0|0|0
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T|UBSA|202608|VNQI|ODD|250|LNNYN|24|9185.78|202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|VNQI|ROUND|10000|LYNYN|8|116016.74|2546|0|118|0|118|0|0|0|0|0|0|0|0.01|0.000219|0.01|0.000219|0.01|0.000219|0.01|0.000219|-0.01|-0.000219|45.565|0.01|0.01|0.000219|1|0|||118|0|0||||||||250|0||||
T|UBSA|202608|VNQI|ROUND|20000|LNNNN|1|24583.28|548|548|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|VNQI|ROUND|20000|LNYYN|8|219664.13|4799|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|VNQI|ROUND|5000|LNNYN|50|455878|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|VNT|ODD|1000|LNNYN|303|577340.45|17161|0|33|0|33|0|0|0|0|0|0|0|0.03|0.000882|0.04|0.001176|-0.01|-0.000294|-0.21|-0.006175|-0.08|-0.002352|34.01||||||||||||||||||||1|0|0|0
T|UBSA|202608|VNT|ODD|1000|LNYYN|2466|4585266.89|136193|0|3498|0|3498|0|0|0|0|0|0|0|0.008468|0.00025|0.010392|0.000306|0.018705|0.000551|0.03946|0.001163|0.057513|0.001695|33.933533|0.04191|0.007553|0.000223|0.180218|3498|0.017178|0|0||0||||||||4031|0|72|0|0|0
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T|UBSA|202608|VNT|ODD|250|LNNYN|215|126146.93|3787|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNT|ODD|250|LNYYN|4689|2418853.89|72026|0|1117|0|1117|0|0|0|0|0|0|0|0.001388|0.000041|0.005551|0.000166|0.008756|0.000261|0.010045|0.0003|0.002954|0.000088|33.485555|0.026025|0.00162|0.000048|0.062264|1117|0.012202|0|0||0||||||||1324|0|81|0|0|0
T|UBSA|202608|VNT|ODD|250|LYNYN|282|165739.68|4943|0|2019|0|1986|0|33|0|0|0|0|0|0.017949|0.000533|0.016701|0.000496|0.008598|0.000255|0.007256|0.000216|-0.003526|-0.000105|33.664267|0.022452|0.021847|0.000649|0.973086|89|0.006854|0|1930|0.017098|0||||||||2350|0||||
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T|UBSA|202608|VNT|ROUND|1000|LYNYN|528|1806154.83|53366|0|8726|0|8103|0|623|0|0|0|0|0|0.019234|0.000572|0.011855|0.000353|0.014354|0.000427|0.012478|0.000371|0.020643|0.000614|33.598274|0.031328|0.027629|0.000822|0.881918|1239|0.0141|0|7365|0.084589|122|0.010902|0||||||12533|39||||
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T|UBSA|202608|VNT|ROUND|10000|LNNYN|115|1296651.25|38313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNT|ROUND|10000|LNYNN|6|84278.9|2489|1262|1227|0|305|0|909|13|0|0|0|0|0.04291|0.001264|0.028011|0.000825|0.094531|0.002784|0.116854|0.003442|0.122412|0.003605|33.953301|0.05617|0.002363|0.00007|0.042078|1227|0.026903|1.03749|0||0||||||||600|814|4|1867|946|1.03749
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T|UBSA|202608|VNT|ROUND|10000|LYNYN|49|640817.8|19058|0|6903|0|6703|0|200|0|0|0|0|0|0.003484|0.000104|0.000009|0|0.018317|0.000546|0.017608|0.000525|0.029845|0.000889|33.559552|0.03022|0.022282|0.000664|0.737309|1700|0.016118|0|5203|0.038439|0||||||||9121|737||||
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T|UBSA|202608|VNT|ROUND|20000|LNNYN|9|301140.5|8838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNT|ROUND|20000|LNYNN|6|161831.6|4817|4217|600|0|300|0|300|0|0|0|0|0|-0.016667|-0.000493|-0.001667|-0.000049|0.013333|0.000395|0.163333|0.004835|0.053333|0.001579|33.78|0.06|0.033333|0.000987|0.555556|600|0.013333|3|0||0||||||||100|500|1|2590|2370|3
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T|UBSA|202608|VNT|ROUND|5000|LNNYN|762|5320233.88|158636|0|36|0|36|0|0|0|0|0|0|0|-0.08|-0.002362|-0.2|-0.005906|-0.2|-0.005906|-0.23|-0.006792|-0.72|-0.021261|33.865||||||||||||||||||||1|0|0|0
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T|UBSA|202608|VNT|ROUND|5000|LYNYN|138|985942|29348|0|10358|0|10286|0|72|0|0|0|0|0|0.02236|0.000671|0.021167|0.000635|0.021561|0.000647|0.025058|0.000752|0.026207|0.000787|33.312671|0.035168|0.031827|0.000955|0.904988|1896|0.009655|0|8362|0.00861|100|0.01|0||||||14152|354||||
T|UBSA|202608|VNT|ROUND|50000|LNNYN|6|727845.59|21512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNT|ROUND|50000|LNYNN|1|62530|1850|1647|203|0|0|0|203|0|0|0|0|0|-0.01|-0.000296|0.02|0.000592|0.02|0.000592|0.17|0.005031|0.06|0.001776|33.79|0.04|0.02|0.000592|0.5|203|0.01|3|0||0||||||||300|0|1|1850|1850|3
T|UBSA|202608|VNT|ROUND|50000|LNYYN|18|1838710.49|54950|0|1411|0|1411|0|0|0|0|0|0|0|0|0|-0.000128|-0.000004|-0.002126|-0.000063|0.004798|0.000141|0.038994|0.00115|33.911595|0.034203|0|0|0|1411|0.017101|0|0||0||||||||6144|0|4|0|0|0
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T|UBSA|202608|VNTG|ODD|0|LNNYN|3|46.96|74|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNTG|ODD|0|LNYYN|1137|17370.35|27053|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|VNTG|ROUND|0|LNNNN|8|523|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VNTG|ROUND|0|LNYYN|12|1335.88|2000|0|34|0|34|0|0|0|0|0|0|0|0.0001|0.000154|0.0001|0.000154|0.0001|0.000154|0.0001|0.000154|0.0001|0.000154|0.64875|0.0173|0.0001|0.000154|0.00578|34|0.0086|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|VNTG|ROUND|1000|LNYYN|1|4905.07|7321|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VO|ODD|0|LNYYN|745|90647.64|1094|0|64|0|62|0|2|0|0|0|0|0|0.000313|0.000004|0.000313|0.000004|-0.000938|-0.000011|0.003906|0.000047|0.005|0.00006|82.793672|0.010469|0|0|0|64|0.005234|0.03125|0||0||||||||65|0|46|0|0|0.03125
T|UBSA|202608|VO|ODD|0|LYNYN|256|29362.02|354|0|91|0|90|0|1|0|0|0|0|0|0.01044|0.000126|0.01011|0.000122|0.003846|0.000046|0.006923|0.000084|-0.00011|-0.000001|82.873901|0.01044|0.01033|0.000125|0.989474|1|0.005|0|90|0.011111|0||||||||91|0||||
T|UBSA|202608|VO|ODD|1000|LNNYN|396|651163.01|7827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VO|ODD|1000|LNYYN|744|1477998.31|17811|0|665|0|665|0|0|0|0|0|0|0|0.000662|0.000008|0.001233|0.000015|0.009534|0.000115|0.010195|0.000123|0.012271|0.000148|83.141511|0.01|0|0|0|665|0.005|0|0||0||||||||809|0|31|0|0|0
T|UBSA|202608|VO|ODD|1000|LYNYN|197|398890.46|4802|0|927|0|908|0|19|0|0|0|0|0|0.009795|0.000118|0.00863|0.000104|0.000863|0.00001|0.003301|0.00004|-0.002352|-0.000028|83.011106|0.010129|0.009795|0.000118|0.966986|31|0.005|0|896|0.021205|0||||||||949|0||||
T|UBSA|202608|VO|ODD|250|LNNYN|124|103819.17|1259|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VO|ODD|250|LNYYN|709|414210.67|4995|0|158|0|158|0|0|0|0|0|0|0|0|0|0.000633|0.000008|-0.000127|-0.000002|0.001139|0.000014|0.005253|0.000064|82.468671|0.01|0|0|0|158|0.005|0|0||0||||||||169|0|25|0|0|0
T|UBSA|202608|VO|ODD|250|LYNYN|199|113762.38|1371|0|231|0|227|0|4|0|0|0|0|0|0.011515|0.000139|0.011342|0.000137|0.011342|0.000137|0.006061|0.000073|0.025801|0.000312|82.782186|0.01303|0.011515|0.000139|0.883721|30|0.005833|0|201|0.0199|0||||||||231|0||||
T|UBSA|202608|VO|ROUND|1000|LNNNN|2|6645.2|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VO|ROUND|1000|LNNYN|109|532062.2|6440|0|60|0|60|0|0|0|0|0|0|0|-0.04|-0.000481|-0.05|-0.000602|-0.09|-0.001083|-0.11|-0.001324|-0.09|-0.001083|83.08||||||||||||||||||||1|0|0|0
T|UBSA|202608|VO|ROUND|1000|LNYYN|554|2164246.53|26106|0|498|0|498|0|0|0|0|0|0|0|0|0|-0.000402|-0.000005|0.043293|0.000521|0.015181|0.000183|0.076104|0.000916|83.046546|0.038514|0.003614|0.000044|0.093848|498|0.01745|0|0||0||||||||535|0|12|0|0|0
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T|UBSA|202608|VO|ROUND|10000|LNNNN|1|10051.2|120|0|120|0|0|0|0|0|120|0|0|0|0|0|-0.01|-0.000119|0.01|0.000119|0.05|0.000597|-0.13|-0.001552|83.77||||||||||||||||||||1|0|0|2946.848851
T|UBSA|202608|VO|ROUND|10000|LNNYN|251|4124758.98|49869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VO|ROUND|10000|LNYYN|393|5728096.89|68990|0|671|0|671|0|0|0|0|0|0|0|0|0|0|0|0.002981|0.000035|0.000387|0.000005|-0.00158|-0.000019|84.080127|0.01|0|0|0|671|0.005|0|0||0||||||||885|0|6|0|0|0
T|UBSA|202608|VO|ROUND|10000|LYNYN|116|1686513.37|20346|0|3968|0|3768|0|200|0|0|0|0|0|0.00877|0.000106|0.010665|0.000129|0.013826|0.000167|0.010408|0.000126|-0.007752|-0.000094|82.646691|0.012218|0.010761|0.00013|0.880776|509|0.005678|0.392927|3459|0|0||||||||4334|0||||
T|UBSA|202608|VO|ROUND|20000|LNNNN|7|230459.72|2751|2551|200|0|0|0|0|200|0|0|0|0|-0.01|-0.000119|-0.01|-0.000119|-0.01|-0.000119|0.03|0.000358|-0.09|-0.001074|83.765||||||||||||||||||||1|560|0|73
T|UBSA|202608|VO|ROUND|20000|LNNYN|64|1663724.15|20046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VO|ROUND|20000|LNYNN|2|46681.6|560|320|240|0|0|0|0|240|0|0|0|0|-0.008333|-0.000099|-0.01|-0.000119|0.01|0.000119|0.05|0.000597|-0.13|-0.001552|83.76|0.02|0|0|0|240|0.01|92.166667|0||0||||||||240|0|1|240|0|92.166667
T|UBSA|202608|VO|ROUND|20000|LNYYN|478|15401178.93|185514|0|1396|0|1396|0|0|0|0|0|0|0|0|0|0|0|0.006877|0.000083|0.020258|0.000244|0.017034|0.000205|83.129871|0.010716|0|0|0|1396|0.005358|0|0||0||||||||2771|0|7|0|0|0
T|UBSA|202608|VO|ROUND|20000|LYNYN|134|4165741.99|50209|0|11618|0|11618|0|0|0|0|0|0|0|0.008906|0.000108|0.00956|0.000116|0.011992|0.000145|0.013218|0.00016|-0.002831|-0.000034|82.746608|0.011119|0.010094|0.000122|0.907803|1191|0.005|0|10427|0|0||||||||14096|78||||
T|UBSA|202608|VO|ROUND|200000|LNNYN|1|761149.44|9216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VO|ROUND|200000|LNYYN|6|2453055.3|29795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VO|ROUND|200000|LYNYN|8|2021237.12|24478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VO|ROUND|5000|LNNYN|18911|156764677.86|1889988|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VO|ROUND|5000|LNYYN|633|4844083.6|58446|0|889|0|889|0|0|0|0|0|0|0|0|0|0.009336|0.000112|0.020135|0.000242|0.021395|0.000258|0.004859|0.000059|83.03176|0.01|0|0|0|889|0.005|0|0||0||||||||1110|0|12|0|0|0
T|UBSA|202608|VO|ROUND|5000|LYNNN|1|9969.6|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VO|ROUND|5000|LYNYN|198|1502410.75|18121|0|4370|0|4296|0|74|0|0|0|0|0|0.009892|0.00012|0.009199|0.000111|0.015508|0.000187|0.008364|0.000101|-0.004467|-0.000054|82.714545|0.012778|0.011513|0.000139|0.900967|347|0.010274|0|3943|0.018767|80|0.01|0||||||4875|40||||
T|UBSA|202608|VO|ROUND|50000|LNNYN|8|599073.93|7250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VO|ROUND|50000|LNYYN|110|8970168.44|108345|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000485|-0.04|-0.000485|82.535|0.01|0|0|0|200|0.005|0|0||0||||||||1201|0|1|0|0|0
T|UBSA|202608|VO|ROUND|50000|LYNYN|94|8412427.6|101322|0|9865|0|9545|0|320|0|0|0|0|0|0.008176|0.000098|0.008379|0.000101|0.009077|0.000109|0.008371|0.0001|-0.035329|-0.000424|83.323269|0.01|0.010374|0.000125|1.037405|271|0.005|0|9274|0|320|0.01|1||||||16196|0||||
T|UBSA|202608|VOC|ODD|0|LNNNN|1|3.39|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOC|ODD|0|LNNYN|111|4740.03|1483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOC|ODD|0|LNYYN|1383|38484.18|11977|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VOC|ODD|0|LYNYN|213|2106.35|660|0|48|0|48|0|0|0|0|0|0|0|0.02625|0.008322|0.02625|0.008322|0.017292|0.005482|0.017292|0.005482|0.016667|0.005284|3.154167|0.02625|0.02625|0.008322|1|0|||48|0|0||||||||113|0||||
T|UBSA|202608|VOC|ODD|250|LNNYN|1|274.05|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOC|ODD|250|LNYYN|26|7352.44|2262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VOC|ODD|250|LYNYN|7|1995.08|611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VOC|ROUND|1000|LNNNN|8|16410.83|5102|5102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|671|0|
T|UBSA|202608|VOC|ROUND|1000|LNYYN|11|24437.62|7728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VOC|ROUND|1000|LYNYN|5|11556|3700|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00307|-0.01|-0.00307|-0.005|-0.001535|3.2575|0.045|0.045|0.013814|1|0|||200|0|0||||||||800|0||||
T|UBSA|202608|VOC|ROUND|250|LNNNN|19|13300.89|4183|4183|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|476|449|
T|UBSA|202608|VOC|ROUND|250|LNNYN|201|72464.52|22202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOC|ROUND|250|LNYYN|443|193744.99|60006|0|500|0|500|0|0|0|0|0|0|0|-0.014|-0.004324|-0.014|-0.004324|-0.014|-0.004324|-0.012|-0.003706|-0.004|-0.001235|3.238|0.028|0.008|0.002471|0.285714|500|0.01|0|0||0||||||||600|0|5|0|0|0
T|UBSA|202608|VOC|ROUND|250|LYNYN|23|8744.6|2680|0|100|0|100|0|0|0|0|0|0|0|0.04|0.011765|0.04|0.011765|0.04|0.011765|0.04|0.011765|0.01|0.002941|3.4|0.04|0.04|0.011765|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|VOD|ODD|0|LNNYN|470|52360.81|3286|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOD|ODD|0|LNYYN|5519|495011.58|30974|0|954|0|941|0|13|0|0|0|0|0|0.000021|0.000001|0.000168|0.00001|0.001792|0.000112|0.003386|0.000212|0.005262|0.000329|15.984843|0.01|0|0|0|954|0.005|0.013627|0||0||||||||957|0|282|0|0|0.013627
T|UBSA|202608|VOD|ODD|0|LYNNN|5|243.21|15|13|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00124|16.125|0.01|0|0|0|2|0.005|0|0||0||||||||2|0||||
T|UBSA|202608|VOD|ODD|0|LYNYN|364|28295.66|1774|0|747|0|735|0|12|0|0|0|0|0|0.009398|0.000592|0.008996|0.000567|0.005422|0.000342|0.002369|0.000149|0.005489|0.000346|15.868226|0.01|0.009933|0.000626|0.993307|5|0.005|0|742|0.016173|0||||||||793|0||||
T|UBSA|202608|VOD|ODD|1000|LNNYN|10|13000.24|817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOD|ODD|1000|LNYYN|1305|1766119.09|110549|0|623|0|552|0|71|0|0|0|0|0|0|0|0|0|-0.000096|-0.000006|-0.003274|-0.000205|0.012424|0.000777|15.987424|0.01|0|0|0|623|0.005|0.113965|0||0||||||||641|0|8|0|0|0.113965
T|UBSA|202608|VOD|ODD|1000|LYNYN|130|176934.13|11071|0|1851|0|1851|0|0|0|0|0|0|0|0.009881|0.00062|0.009881|0.00062|0.008898|0.000558|0.006056|0.00038|0.002609|0.000164|15.941629|0.01|0.01|0.000627|1|0|||1851|0|0||||||||2920|0||||
T|UBSA|202608|VOD|ODD|250|LNNYN|62|26597.56|1674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOD|ODD|250|LNYYN|2787|1519642.11|94966|0|2133|0|2063|0|70|0|0|0|0|0|0.000394|0.000025|0.000394|0.000025|0.001603|0.000101|0.002297|0.000145|0.001313|0.000083|15.877874|0.01|0|0|0|2133|0.005|0.032818|0||0||||||||2287|0|70|0|0|0.032818
T|UBSA|202608|VOD|ODD|250|LYNYN|208|115048.83|7217|0|2152|0|2095|0|57|0|0|0|0|0|0.009819|0.000618|0.009559|0.000602|0.008281|0.000522|0.006896|0.000434|0.001301|0.000082|15.87727|0.010144|0.010144|0.000639|1|0|||2152|0.026487|0||||||||3144|0||||
T|UBSA|202608|VOD|ROUND|1000|LNNYN|3850|13463059.74|842024|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000209|0.01|0.000627|-0.003333|-0.000209|0.003333|0.000209|-0.03|-0.001881|15.951667||||||||||||||||||||2|0|0|0
T|UBSA|202608|VOD|ROUND|1000|LNYYN|4782|9205462.44|576589|0|16117|0|15304|0|813|0|0|0|0|0|0.000062|0.000004|0.000496|0.000031|0.002179|0.000137|0.002925|0.000184|0.00142|0.00009|15.853618|0.01|0|0|0|16117|0.005|0.050444|0||0||||||||16770|0|144|0|0|0.050444
T|UBSA|202608|VOD|ROUND|1000|LYNNN|2|7657.71|478|207|271|0|165|0|106|0|0|0|0|0|0.01|0.000626|0.01|0.000626|0.01|0.000626|0.01|0.000626|-0.03|-0.001878|15.975|0.01|0.01|0.000626|1|0|||271|0.391144|0||||||||271|0||||
T|UBSA|202608|VOD|ROUND|1000|LYNYN|1163|2189172.76|137307|0|31612|0|30863|0|749|0|0|0|0|0|0.009116|0.000574|0.008672|0.000546|0.00852|0.000537|0.00608|0.000383|0.009184|0.000579|15.873452|0.010091|0.009389|0.000592|0.930441|2119|0.005236|0.065597|29493|0.020683|0||||||||46917|200||||
T|UBSA|202608|VOD|ROUND|10000|LNNYN|51|724212|45900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOD|ROUND|10000|LNYYN|61|868946.33|54694|0|1266|0|1266|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00575|0.000365|-0.005814|-0.000369|15.770561|0.01|0|0|0|1266|0.005|0|0||0||||||||4473|0|5|0|0|0
T|UBSA|202608|VOD|ROUND|10000|LYNYN|14|204122.31|12810|0|2184|0|2184|0|0|0|0|0|0|0|0.003379|0.000214|-0.002115|-0.000134|0.001447|0.000092|-0.006795|-0.000431|-0.050137|-0.003181|15.761484|0.005879|0.001758|0.000112|0.299065|900|0.005|0|1284|0|0||||||||4535|0||||
T|UBSA|202608|VOD|ROUND|20000|LNNYN|46|989195.15|61395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOD|ROUND|20000|LNYYN|136|4193816.57|266620|0|1394|0|1394|0|0|0|0|0|0|0|0|0|0|0|0|0|0.017131|0.001097|0.002869|0.000184|15.613565|0.01|0|0|0|1394|0.005|0|0||0||||||||6500|0|3|0|0|0
T|UBSA|202608|VOD|ROUND|20000|LYNYN|14|445055.93|27853|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.00064|-0.01|-0.00064|-0.01|-0.00064|0.01|0.00064|0.01|0.00064|15.615|0.01|0.01|0.00064|1|0|||11|0|0||||||||1500|0||||
T|UBSA|202608|VOD|ROUND|200000|LNNYN|4|962945.86|59802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOD|ROUND|200000|LYNYN|2|725090.52|44814|0|10|0|10|0|0|0|0|0|0|0|-0.01|-0.000618|-0.01|-0.000618|-0.01|-0.000618|-0.01|-0.000618|-0.01|-0.000618|16.185|0.01|0.01|0.000618|1|0|||10|0|0||||||||11500|0||||
T|UBSA|202608|VOD|ROUND|5000|LNNYN|2|14389|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOD|ROUND|5000|LNYYN|130|884340.49|55597|0|4100|0|3691|0|409|0|0|0|0|0|0|0|0|0|0.001995|0.000126|0.000859|0.000054|-0.006005|-0.000379|15.856707|0.01|0|0|0|4100|0.005|0.099756|0||0||||||||4903|0|12|0|0|0.099756
T|UBSA|202608|VOD|ROUND|5000|LYNYN|18|126001.72|7942|0|1481|0|1481|0|0|0|0|0|0|0|0.01|0.000631|0.01|0.000631|0.007043|0.000444|0.00788|0.000497|0.014578|0.000919|15.855452|0.01|0.01|0.000631|1|0|||1481|0|0||||||||2937|0||||
T|UBSA|202608|VOD|ROUND|50000|LNNYN|4|570055.3|36701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOD|ROUND|50000|LNYYN|2|125153.12|7852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VOD|ROUND|50000|LYNYN|17|1823579.01|115736|0|3664|0|3664|0|0|0|0|0|0|0|-0.011037|-0.000696|-0.011037|-0.000696|-0.012735|-0.000803|-0.010977|-0.000692|-0.010977|-0.000692|15.85536|0.01|0.006179|0.00039|0.617904|1400|0.005|0|2264|0|0||||||||42848|0||||
T|UBSA|202608|VOE|ODD|0|LNNYN|61|12698.05|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOE|ODD|0|LNYYN|281|58500.62|281|0|14|0|14|0|0|0|0|0|0|0|0.001429|0.000007|0.009286|0.000045|0.025714|0.000123|0.052857|0.000254|0.027857|0.000134|208.336429|0.052857|0.002143|0.00001|0.040541|14|0.025357|0|0||0||||||||14|0|14|0|0|0
T|UBSA|202608|VOE|ODD|0|LYNYN|39|8116.61|39|0|34|0|32|0|2|0|0|0|0|0|0.053235|0.000256|0.045882|0.000221|0.040882|0.000196|0.025882|0.000124|0.032353|0.000155|208.069265|0.060882|0.052647|0.000253|0.864734|12|0.011667|0.083333|22|0.045455|0||||||||34|0||||
T|UBSA|202608|VOE|ODD|1000|LNNNN|10|48889.85|235|235|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOE|ODD|1000|LNNYN|150|426391.12|2056|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000048|0.02|0.000095|0.05|0.000238|0|0|-0.39|-0.001859|209.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|VOE|ODD|1000|LNYNN|1|4800.79|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VOE|ODD|1000|LNYYN|520|1295492.76|6228|0|297|0|297|0|0|0|0|0|0|0|0.014949|0.000072|0.016566|0.00008|0.021246|0.000102|0.008721|0.000042|-0.009865|-0.000047|208.091431|0.078148|0.01468|0.000071|0.18785|297|0.031734|0|0||0||||||||332|0|24|0|0|0
T|UBSA|202608|VOE|ODD|1000|LYNYN|60|137729.94|659|0|623|0|590|0|33|0|0|0|0|0|0.054045|0.000259|0.053162|0.000254|0.039904|0.000191|0.045586|0.000218|0.096629|0.000462|209.067464|0.067929|0.055345|0.000265|0.814745|310|0.012645|0.064516|313|0.041534|0||||||||623|0||||
T|UBSA|202608|VOE|ODD|10000|LNNYN|7|90461.41|435|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOE|ODD|10000|LNYYN|177|2364883.41|11363|0|374|0|374|0|0|0|0|0|0|0|0.003209|0.000015|0.003262|0.000016|0.011417|0.000055|0.006283|0.00003|0.003316|0.000016|208.888636|0.053369|0|0|0|374|0.026684|0|0||0||||||||484|0|8|0|0|0
T|UBSA|202608|VOE|ODD|10000|LYNYN|11|163505.82|785|0|488|0|418|0|70|0|0|0|0|0|0.112541|0.000539|0.128873|0.000617|0.074303|0.000356|0.008709|0.000042|-0.252357|-0.001208|208.905184|0.133648|0.117049|0.00056|0.875805|195|0.020769|0.358974|293|0|0||||||||569|0||||
T|UBSA|202608|VOE|ODD|20000|LNNYN|1|20035.2|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOE|ODD|20000|LNYYN|23|463330.66|2217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VOE|ODD|250|LNNYN|80|60754.76|294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOE|ODD|250|LNYYN|247|144630.43|695|0|46|0|42|0|4|0|0|0|0|0|0|0|0.001522|0.000007|0.019783|0.000095|0.025217|0.000121|0.086522|0.000413|209.27163|0.065|0|0|0|46|0.0325|0.086957|0||0||||||||46|0|16|0|0|0.086957
T|UBSA|202608|VOE|ODD|250|LYNYN|30|18147.66|87|0|77|0|75|0|2|0|0|0|0|0|0.058701|0.000281|0.059091|0.000283|0.07026|0.000337|0.088571|0.000424|0.07974|0.000382|208.758961|0.070909|0.057922|0.000277|0.81685|30|0.016667|0.066667|47|0|0||||||||77|0||||
T|UBSA|202608|VOE|ODD|5000|LNNYN|10|69563.78|337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOE|ODD|5000|LNYYN|215|1552270.96|7446|0|236|0|236|0|0|0|0|0|0|0|0.002627|0.000013|0.001864|0.000009|0.003008|0.000015|0.009915|0.000048|-0.007076|-0.000034|206.583581|0.045042|0|0|0|236|0.022521|0|0||0||||||||499|0|15|0|0|0
T|UBSA|202608|VOE|ODD|5000|LYNYN|10|73530.06|352|0|260|0|191|0|69|0|0|0|0|0|0.052692|0.000252|0.055308|0.000264|0.065346|0.000312|0.093923|0.000449|0.099154|0.000474|209.195346|0.062538|0.052692|0.000252|0.842558|128|0.01|0.296875|132|0.234848|0||||||||260|0||||
T|UBSA|202608|VOE|ROUND|20000|LNNNN|49|1954647.46|9333|9333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOE|ROUND|20000|LNNYN|2836|59156112.25|284119|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000192|-0.16|-0.000768|208.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|VOE|ROUND|20000|LNYYN|1110|23685811.32|113665|0|1789|0|1789|0|0|0|0|0|0|0|0.00654|0.000031|0.013326|0.000064|0.008044|0.000039|-0.002672|-0.000013|-0.012219|-0.000059|208.025732|0.071811|0.009503|0.000046|0.132327|1789|0.031154|0|0||0||||||||2429|0|23|0|0|0
T|UBSA|202608|VOE|ROUND|20000|LYNYN|13|347362.14|1668|0|531|0|440|0|91|0|0|0|0|0|0.019171|0.000092|0.041638|0.0002|0.041224|0.000198|0.068569|0.000329|0.00597|0.000029|208.636996|0.041375|0.028079|0.000135|0.678653|201|0.017562|0.004975|330|0.272727|0||||||||633|0||||
T|UBSA|202608|VOE|ROUND|200000|LNYYN|6|8387742.19|40178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VOE|ROUND|200000|LYNYN|1|249612|1200|0|30|0|30|0|0|0|0|0|0|0|0.47|0.002257|0.61|0.002929|0.19|0.000912|-0.32|-0.001536|-0.98|-0.004705|208.285|0.55|0.47|0.002257|0.854545|30|0.04|0|0||0||||||||1200|0||||
T|UBSA|202608|VOE|ROUND|50000|LNYYN|18|1431549.02|6892|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.000097|0.03|0.000146|0.03|0.000146|0.03|0.000146|205.505|0.05|0|0|0|100|0.025|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|VOE|ROUND|50000|LYNYN|5|388391.84|1868|0|1693|0|1693|0|0|0|0|0|0|0|0.038718|0.000186|0.029575|0.000142|0.030969|0.000149|0.057324|0.000276|0.156125|0.00075|208.063884|0.066869|0.040975|0.000197|0.612755|1116|0.019642|0|577|0|0||||||||1221|472||||
T|UBSA|202608|VOGX|ODD|0|LNNNN|162|5233.42|266|265|1|0|0|0|0|1|0|0|0|0|0.07|0.003682|0.07|0.003682|0.07|0.003682|0.07|0.003682|0.52|0.027354|19.01||||||||||||||||||||1|8|2|182
T|UBSA|202608|VOGX|ODD|0|LNNYN|669|51810.47|1840|0|1|0|1|0|0|0|0|0|0|0|-0.58|-0.017896|-0.58|-0.017896|-0.58|-0.017896|-0.6|-0.018513|-0.16|-0.004937|32.41||||||||||||||||||||1|0|0|0
T|UBSA|202608|VOGX|ODD|0|LNYNN|5|91.34|5|4|1|0|0|0|0|1|0|0|0|0|-0.06|-0.003179|-0.06|-0.003179|-0.06|-0.003179|-0.06|-0.003179|-0.07|-0.003709|18.875|0.25|0.07|0.003709|0.28|1|0.09|30|0||0||||||||1|0|1|0|0|30
T|UBSA|202608|VOGX|ODD|0|LNYYN|6103|677146.4|28384|0|32|0|32|0|0|0|0|0|0|0|-0.0075|-0.000355|-0.0075|-0.000355|0.021563|0.001021|0.080625|0.003816|-0.011563|-0.000547|21.127031|0.329063|-0.0075|-0.000355|-0.022792|32|0.168281|0|0||0||||||||32|0|5|0|0|0
T|UBSA|202608|VOGX|ODD|0|LYNYN|85|6352.47|279|0|72|0|72|0|0|0|0|0|0|0|0.310278|0.015951|0.305417|0.015701|0.293056|0.015065|0.282917|0.014544|0.189722|0.009753|19.452361|0.247778|0.246389|0.012666|0.994395|1|0.05|0|71|0|0||||||||72|0||||
T|UBSA|202608|VOGX|ODD|1000|LNNYN|916|1808067.07|58511|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOGX|ODD|1000|LNYNN|1|2380|70|70|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VOGX|ODD|1000|LNYYN|1026|1909874.87|69227|0|153|0|153|0|0|0|0|0|0|0|0.947712|0.029294|0.947712|0.029294|0.738562|0.022829|0.61634|0.019051|0.507843|0.015697|32.352255|1.400065|0.947712|0.029294|0.676906|153|0.226176|0|0||0||||||||153|0|3|0|0|0
T|UBSA|202608|VOGX|ODD|1000|LYNYN|29|43792.67|2353|0|687|0|687|0|0|0|0|0|0|0|0.177729|0.010955|0.292402|0.018023|0.268777|0.016567|0.142547|0.008786|0.319854|0.019715|16.223952|0.201849|0.142576|0.008788|0.706353|262|0.07771|0|425|0|0||||||||782|0||||
T|UBSA|202608|VOGX|ODD|250|LNNNN|179|117134.61|7066|7066|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|259|135|
T|UBSA|202608|VOGX|ODD|250|LNNYN|875|495157.76|18353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOGX|ODD|250|LNYNN|5|2210.13|89|89|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VOGX|ODD|250|LNYYN|2203|1026520.07|39526|0|192|0|192|0|0|0|0|0|0|0|0.082083|0.004079|0.082083|0.004079|0.139375|0.006927|0.014323|0.000712|0.408125|0.020283|20.121589|0.435469|0.082083|0.004079|0.188494|192|0.176693|0|0||0||||||||192|0|6|0|0|0
T|UBSA|202608|VOGX|ODD|250|LYNYN|63|33451.78|1752|0|436|0|436|0|0|0|0|0|0|0|0.385344|0.020415|0.385252|0.02041|0.376606|0.019952|0.35195|0.018646|0.22805|0.012082|18.875356|0.37117|0.355619|0.01884|0.958104|84|0.040357|0|352|0|0||||||||473|0||||
T|UBSA|202608|VOGX|ROUND|1000|LNNNN|270|879806.74|32778|32416|362|0|0|0|100|0|7|0|30|225|-0.509696|-0.020804|-0.509696|-0.020804|-0.49326|-0.020133|-0.487044|-0.019879|-0.130276|-0.005317|24.500207||||||||||||||||||||5|1696|603|205213.049724
T|UBSA|202608|VOGX|ROUND|1000|LNNYN|2885|7765806.7|303876|0|417|0|417|0|0|0|0|0|0|0|-0.187602|-0.006698|-0.101631|-0.003629|-0.072254|-0.00258|-0.018297|-0.000653|-0.004317|-0.000154|28.007362||||||||||||||||||||5|0|0|0
T|UBSA|202608|VOGX|ROUND|1000|LNYNN|11|39930.38|1359|1359|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|188|152|
T|UBSA|202608|VOGX|ROUND|1000|LNYYN|14221|41351427.59|1460082|0|2363|0|2263|0|100|0|0|0|0|0|-0.001583|-0.000068|0.066686|0.002849|0.075908|0.003243|0.173804|0.007425|0.135908|0.005806|23.408802|0.565603|0.097444|0.004163|0.172283|2363|0.23408|0.042319|0||0||||||||3044|0|28|100|100|0.042319
T|UBSA|202608|VOGX|ROUND|1000|LYNYN|207|488010.41|30185|0|5798|0|5798|0|0|0|0|0|0|0|0.292147|0.018005|0.344576|0.021236|0.336571|0.020742|0.142789|0.0088|0.046187|0.002846|16.22634|0.330172|0.31912|0.019667|0.966526|1200|0.0267|0|4598|0|0||||||||6977|100||||
T|UBSA|202608|VOGX|ROUND|10000|LNNNN|31|491694|17700|16664|1036|0|0|0|1|0|0|0|109|926|-0.534131|-0.017804|-0.641988|-0.021399|0.173552|0.005785|0.946139|0.031537|1.021477|0.034048|30.001052||||||||||||||||||||6|5543|2572|2305279.002843
T|UBSA|202608|VOGX|ROUND|10000|LNNYN|122|1758517.52|62468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOGX|ROUND|10000|LNYNN|12|168656|6000|5800|200|0|100|0|100|0|0|0|0|0|-0.49|-0.014916|-0.775|-0.023592|-0.57|-0.017352|-1.06|-0.032268|-2.21|-0.067275|32.85|0.81|0.2|0.006088|0.246914|200|0.305|1.5|0||0||||||||300|0|2|1400|424|1.5
T|UBSA|202608|VOGX|ROUND|10000|LNYYN|287|4130218.8|136210|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.000328|0.16|0.00525|0.16|0.00525|-2.15|-0.07055|30.475|0.05|0|0|0|200|0.025|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|VOGX|ROUND|10000|LYNYN|5|66156|2300|0|403|0|403|0|0|0|0|0|0|0|0.003052|0.000096|-0.005261|-0.000166|-2.429578|-0.076594|-1.937022|-0.061066|-1.937022|-0.061066|31.720037|0.559926|0.003052|0.000096|0.005451|403|0.278437|0|0||0||||||||600|100||||
T|UBSA|202608|VOGX|ROUND|20000|LNNNN|1|24000|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOGX|ROUND|20000|LNNYN|16|482681.32|15558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOGX|ROUND|20000|LNYNN|1|23200|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|484|484|
T|UBSA|202608|VOGX|ROUND|20000|LNYYN|195|6117281.51|200827|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VOGX|ROUND|20000|LYNYN|4|135163|4600|0|200|0|200|0|0|0|0|0|0|0|2.32|0.079752|-1.08|-0.037126|-1.08|-0.037126|-3.33|-0.114472|-1.08|-0.037126|29.09|1.66|1.6|0.055002|0.963855|200|0.03|0|0||0||||||||100|100||||
T|UBSA|202608|VOGX|ROUND|5000|LNNNN|30|221248|7400|6185|1215|0|800|0|100|0|0|200|115|0|-0.803827|-0.025996|-0.803827|-0.025996|-0.556914|-0.018011|-0.679506|-0.021976|-0.609753|-0.01972|30.920741||||||||||||||||||||6|2909|1631|6580.116314
T|UBSA|202608|VOGX|ROUND|5000|LNNYN|560|4272813.9|149386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOGX|ROUND|5000|LNYNN|3|21472|800|400|400|0|300|0|0|100|0|0|0|0|-1.26|-0.049911|-1.325|-0.052486|-1.335|-0.052882|-1.335|-0.052882|-0.735|-0.029115|25.245|0.57|0.38|0.015052|0.666667|400|0.095|2.5|0||0||||||||300|200|2|300|300|2.5
T|UBSA|202608|VOGX|ROUND|5000|LNYYN|1679|12763847.87|419098|0|230|0|230|0|0|0|0|0|0|0|-1.313043|-0.070018|-0.93913|-0.050079|-0.947826|-0.050543|-0.947826|-0.050543|1.486957|0.079292|18.752826|0.496957|-0.008696|-0.000464|-0.017498|230|0.252826|0|0||0||||||||500|100|2|0|0|0
T|UBSA|202608|VOGX|ROUND|5000|LYNYN|15|100102.66|5606|0|395|0|395|0|0|0|0|0|0|0|0.923544|0.039307|1.664051|0.070824|4.181772|0.17798|1.298734|0.055275|0.506709|0.021566|23.495696|0.982532|0.907848|0.038639|0.923989|195|0.075641|0|200|0|0||||||||818|0||||
T|UBSA|202608|VOGX|ROUND|50000|LNNNN|1|50140|1744|1744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOGX|ROUND|50000|LNNYN|5|375313|16283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOGX|ROUND|50000|LNYYN|20|1426310|59430|0|100|0|100|0|0|0|0|0|0|0|0.18|0.007392|0.18|0.007392|0.18|0.007392|0.18|0.007392|-0.67|-0.027515|24.35|0.7|0.68|0.027926|0.971429|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|VOLT|ODD|0|LNNYN|149|20289.77|541|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOLT|ODD|0|LNYYN|406|43100.4|1156|0|13|0|13|0|0|0|0|0|0|0|0.04|0.001098|0.04|0.001098|0.040769|0.001119|0.045385|0.001245|0.046154|0.001267|36.441154|0.11|0.040769|0.001119|0.370629|13|0.034615|0|0||0||||||||13|0|7|0|0|0
T|UBSA|202608|VOLT|ODD|0|LYNYN|57|7226.44|191|0|64|0|64|0|0|0|0|0|0|0|0.07375|0.001961|0.073438|0.001953|0.062344|0.001658|0.0675|0.001795|0.044531|0.001184|37.608359|0.096719|0.074063|0.001969|0.765751|37|0.019595|0|27|0|0||||||||64|0||||
T|UBSA|202608|VOLT|ODD|1000|LNNNN|92|342866.24|8887|8887|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|691|96|
T|UBSA|202608|VOLT|ODD|1000|LNNYN|43|98845.47|2618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOLT|ODD|1000|LNYYN|319|641487.86|17186|0|98|0|98|0|0|0|0|0|0|0|0.046429|0.001257|0.046429|0.001257|0.043367|0.001174|0.042653|0.001155|-0.040612|-0.0011|36.933878|0.093265|0.028061|0.00076|0.300875|98|0.032602|0|0||0||||||||130|0|3|0|0|0
T|UBSA|202608|VOLT|ODD|1000|LYNYN|33|71873.01|1942|0|1068|0|1068|0|0|0|0|0|0|0|0.083586|0.002269|0.082743|0.002246|0.077837|0.002113|0.059045|0.001603|0.066507|0.001805|36.836156|0.10456|0.08162|0.002216|0.780604|718|0.017061|0|350|0|0||||||||1068|0||||
T|UBSA|202608|VOLT|ODD|250|LNNYN|169|66384.76|1748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOLT|ODD|250|LNYYN|368|187510.24|5043|0|82|0|82|0|0|0|0|0|0|0|-0.017683|-0.000473|-0.017683|-0.000473|0.020732|0.000555|0.022805|0.00061|0.091829|0.002457|37.3725|0.071341|-0.017683|-0.000473|-0.247863|82|0.044512|0|0||0||||||||82|0|5|0|0|0
T|UBSA|202608|VOLT|ODD|250|LYNYN|22|12560.29|345|0|104|0|104|0|0|0|0|0|0|0|0.056538|0.001568|0.056538|0.001568|0.052596|0.001459|0.057115|0.001584|0.075577|0.002096|36.059712|0.078269|0.056538|0.001568|0.722359|50|0.0226|0|54|0|0||||||||104|0||||
T|UBSA|202608|VOLT|ROUND|1000|LNNNN|533|2592725.71|68931|68674|257|0|0|0|0|0|0|0|257|0|-0.090117|-0.002328|-0.085136|-0.0022|-0.019883|-0.000514|-0.004825|-0.000125|-0.009728|-0.000251|38.702043||||||||||||||||||||2|4021|1075|173672.758755
T|UBSA|202608|VOLT|ROUND|1000|LNNYN|1514|5661221.59|151526|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000275|-0.01|-0.000275|-0.01|-0.000275|0.01|0.000275|0.09|0.002477|36.335||||||||||||||||||||2|0|0|0
T|UBSA|202608|VOLT|ROUND|1000|LNYYN|1224|4589984.38|123446|0|1100|0|1100|0|0|0|0|0|0|0|0.012727|0.000343|0.02|0.000539|0.002727|0.000074|0.009091|0.000245|-0.004545|-0.000123|37.097273|0.08|0.010909|0.000294|0.136364|1100|0.034545|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202608|VOLT|ROUND|1000|LYNYN|26|95342.82|2626|0|926|0|926|0|0|0|0|0|0|0|0.067322|0.001862|0.068683|0.001899|0.068683|0.001899|0.086285|0.002386|0.089611|0.002478|36.158488|0.103801|0.073002|0.002019|0.703288|826|0.017264|0|100|0|0||||||||926|0||||
T|UBSA|202608|VOLT|ROUND|10000|LNNYN|5|66978|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOLT|ROUND|10000|LNYYN|19|271829.76|7052|0|1100|0|1100|0|0|0|0|0|0|0|0.056364|0.001446|0.050909|0.001306|0.028182|0.000723|0.028182|0.000723|0.053636|0.001376|38.97|0.101818|0.078182|0.002006|0.767857|1100|0.011818|0|0||0||||||||800|300|3|0|0|0
T|UBSA|202608|VOLT|ROUND|10000|LYNYN|10|132706.49|3535|0|2209|0|1915|0|294|0|0|0|0|0|0.056025|0.001503|0.064943|0.001742|0.064445|0.001728|0.077506|0.002079|0.089964|0.002413|37.285469|0.098072|0.056025|0.001503|0.57127|2115|0.021957|0.094563|94|1|0||||||||1509|700||||
T|UBSA|202608|VOLT|ROUND|20000|LNNNN|6|150369.69|3999|3999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOLT|ROUND|20000|LNNYN|1|21276.48|599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOLT|ROUND|20000|LNYYN|10|318953.34|8378|0|528|0|528|0|0|0|0|0|0|0|0.052424|0.00135|0.042424|0.001093|0.042424|0.001093|0.042424|0.001093|0.072424|0.001866|38.82|0.12|0.092424|0.002381|0.770202|528|0.013788|0|0||0||||||||400|128|2|0|0|0
T|UBSA|202608|VOLT|ROUND|20000|LYNYN|2|67745.3|1849|0|1849|0|1849|0|0|0|0|0|0|0|0.071877|0.001965|0.068096|0.001861|0.068096|0.001861|0.090535|0.002475|0.071877|0.001965|36.582666|0.112439|0.071877|0.001965|0.63925|1450|0.025862|0|399|0|0||||||||300|1549||||
T|UBSA|202608|VOLT|ROUND|200000|LNYYN|1|202895|5500|0|2600|0|2600|0|0|0|0|0|0|0|0.01|0.000272|0.01|0.000272|0.03|0.000815|0.03|0.000815|0.02|0.000543|36.8|0.18|0|0|0|2600|0.09|0|0||0||||||||4300|0|1|0|0|0
T|UBSA|202608|VOLT|ROUND|5000|LNNNN|219|1639592|43800|43800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1261|431|
T|UBSA|202608|VOLT|ROUND|5000|LNNYN|62|452753.66|12071|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOLT|ROUND|5000|LNYYN|82|586609.36|15973|0|967|0|967|0|0|0|0|0|0|0|0.033123|0.00089|0.030021|0.000806|0.02726|0.000732|0.032089|0.000862|0.043464|0.001167|37.230895|0.102099|0.043464|0.001167|0.425706|967|0.029317|0|0||0||||||||1270|0|7|0|0|0
T|UBSA|202608|VOLT|ROUND|5000|LYNYN|23|171741.27|4648|0|1717|0|1717|0|0|0|0|0|0|0|0.048911|0.001321|0.055451|0.001498|0.047665|0.001287|0.042295|0.001142|0.023774|0.000642|37.023658|0.09131|0.058299|0.001575|0.638474|1417|0.022823|0|100|0|200|0.02|0||||||1720|97||||
T|UBSA|202608|VOLT|ROUND|50000|LYNYN|2|171803|4600|0|3100|0|3100|0|0|0|0|0|0|0|0.144839|0.003919|0.144839|0.003919|0.17|0.0046|0.17|0.0046|0.16129|0.004364|36.957419|0.161935|0.130968|0.003544|0.808765|2900|0.016552|0|200|0|0||||||||3800|0||||
T|UBSA|202608|VONE|ODD|1000|LNNNN|1756|7862085.78|22556|22528|28|0|0|0|0|0|14|0|14|0|-0.11|-0.000313|-0.11|-0.000313|-0.045|-0.000128|0.055|0.000156|0.02|0.000057|351.6575||||||||||||||||||||2|222|76|64629.5
T|UBSA|202608|VONE|ODD|1000|LNNYN|61|150672.81|432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VONE|ODD|1000|LNYYN|74|151839.41|436|0|11|0|11|0|0|0|0|0|0|0|0|0|0.01|0.000029|0.05|0.000144|-0.01|-0.000029|0.32|0.000925|346.1|0.14|0|0|0|11|0.07|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202608|VONE|ODD|1000|LYNYN|1|2097.06|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VONE|ODD|10000|LNNYN|29|324283.5|928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VONE|ODD|10000|LNYYN|27|289659.29|836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VONE|ODD|10000|LYNYN|1|12592.08|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VONE|ODD|250|LNNYN|46|19513.11|56|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VONE|ODD|250|LNYYN|70|31026.22|89|0|3|0|3|0|0|0|0|0|0|0|0.05|0.000143|0.056667|0.000162|0.02|0.000057|-0.053333|-0.000152|-0.133333|-0.000381|349.748333|0.076667|0.05|0.000143|0.652174|3|0.013333|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202608|VONE|ODD|250|LYNYN|2|692.3|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VONE|ODD|5000|LNNYN|60|433526.37|1243|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VONE|ODD|5000|LNYYN|15|104889.85|302|0|54|0|54|0|0|0|0|0|0|0|-0.011111|-0.000032|-0.025556|-0.000073|-0.011481|-0.000033|-0.124074|-0.000356|0.032963|0.000095|348.213333|0.09037|-0.001481|-0.000004|-0.016393|54|0.045926|0|0||0||||||||54|0|2|0|0|0
T|UBSA|202608|VONE|ODD|5000|LYNYN|3|19083.21|55|0|40|0|40|0|0|0|0|0|0|0|0.04525|0.00013|0.06525|0.000188|0.108|0.000311|0.16575|0.000478|0.15275|0.00044|346.922625|0.06525|0.04525|0.00013|0.693487|40|0.01|0|0||0||||||||40|0||||
T|UBSA|202608|VONE|ROUND|10000|LNYYN|21|317818.45|912|0|40|0|40|0|0|0|0|0|0|0|0|0|0.04|0.000115|-0.01|-0.000029|0.05|0.000144|-0.14|-0.000403|347.23|0.1|0|0|0|40|0.05|0|0||0||||||||51|0|1|0|0|0
T|UBSA|202608|VONE|ROUND|10000|LYNYN|10|142758.48|411|0|314|0|274|0|40|0|0|0|0|0|0.048408|0.00014|0.060414|0.000174|0.051911|0.00015|0.058503|0.000169|0.102389|0.000295|346.583057|0.084713|0.057134|0.000165|0.674436|171|0.025322|0.233918|143|0|0||||||||331|0||||
T|UBSA|202608|VONE|ROUND|20000|LNNNN|267|7587044.86|21809|21809|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|80|
T|UBSA|202608|VONE|ROUND|20000|LNNYN|903|31414607.12|90238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VONE|ROUND|20000|LNYNN|1|27788|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VONE|ROUND|20000|LNYYN|574|18748979.26|53799|0|732|0|732|0|0|0|0|0|0|0|0.010109|0.000029|0.013934|0.00004|0.007322|0.000021|-0.024809|-0.000071|-0.05765|-0.000165|348.457213|0.092787|0.025683|0.000074|0.276796|732|0.033552|0|0||0||||||||812|40|10|0|0|0
T|UBSA|202608|VONE|ROUND|20000|LYNYN|6|178155.36|511|0|331|0|331|0|0|0|0|0|0|0|0.072689|0.000208|0.085166|0.000244|0.055196|0.000158|0.176314|0.000505|0.220755|0.000633|348.953958|0.100121|0.081208|0.000233|0.811104|213|0.014695|0|118|0|0||||||||331|0||||
T|UBSA|202608|VONE|ROUND|200000|LNYYN|1|415908|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VONE|ROUND|50000|LNYYN|6|735386.92|2121|0|9|0|9|0|0|0|0|0|0|0|0|0|0.05|0.000144|0.08|0.000231|0.22|0.000635|0.05|0.000144|346.59|0.06|0|0|0|9|0.03|0|0||0||||||||240|0|1|0|0|0
T|UBSA|202608|VONE|ROUND|50000|LYNYN|2|176374.48|509|0|509|0|509|0|0|0|0|0|0|0|0.072986|0.000211|0.06833|0.000197|0.006267|0.000018|-0.041513|-0.00012|0.26442|0.000763|346.466749|0.09|0.063674|0.000184|0.707487|430|0.015581|0|79|0|0||||||||509|0||||
T|UBSA|202608|VONG|ODD|0|LNNYN|68|9018.75|71|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VONG|ODD|0|LNYYN|1109|140856.78|1113|0|35|0|35|0|0|0|0|0|0|0|0.003714|0.000029|0.008|0.000063|0.003429|0.000027|-0.018|-0.000142|-0.038571|-0.000305|126.486714|0.028857|0.000857|0.000007|0.029703|35|0.014|0|0||0||||||||35|0|35|0|0|0
T|UBSA|202608|VONG|ODD|0|LYNYN|108|13816.73|109|0|19|0|19|0|0|0|0|0|0|0|0.018421|0.000146|0.013158|0.000105|0.026316|0.000209|0.043684|0.000347|0.215263|0.001712|125.75|0.021053|0.02|0.000159|0.95|1|0.01|0|18|0|0||||||||19|0||||
T|UBSA|202608|VONG|ODD|1000|LNNYN|215|343836.6|2694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VONG|ODD|1000|LNYYN|301|811468.61|6378|0|127|0|127|0|0|0|0|0|0|0|0.002362|0.000019|-0.014409|-0.000113|-0.001024|-0.000008|0.017323|0.000136|-0.040079|-0.000315|127.266496|0.027638|0.008346|0.000066|0.301994|127|0.009646|0|0||0||||||||127|0|6|0|0|0
T|UBSA|202608|VONG|ODD|1000|LYNYN|87|215020.79|1691|0|661|0|651|0|10|0|0|0|0|0|0.021498|0.000169|0.023767|0.000187|0.018033|0.000142|0.016293|0.000128|0.122194|0.000961|127.141392|0.02593|0.025658|0.000202|0.989498|43|0.01|0.232558|584|0|34|0.01|0||||||686|0||||
T|UBSA|202608|VONG|ODD|10000|LNNYN|10|103114.87|807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VONG|ODD|10000|LNYYN|81|903048.55|7091|0|154|0|154|0|0|0|0|0|0|0|0.012857|0.000103|-0.006429|-0.000051|0.023377|0.000187|0.054156|0.000433|-0.181169|-0.001448|125.14724|0.032403|0.012857|0.000103|0.396794|154|0.009773|0|0||0||||||||481|0|5|0|0|0
T|UBSA|202608|VONG|ODD|10000|LYNYN|13|147128.36|1155|0|719|0|719|0|0|0|0|0|0|0|0.012448|0.000098|0.017218|0.000135|0.005452|0.000043|0.010083|0.000079|0.009972|0.000078|127.574444|0.014951|0.014951|0.000117|1|0|||719|0|0||||||||809|0||||
T|UBSA|202608|VONG|ODD|250|LNNYN|623|421693.91|3310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VONG|ODD|250|LNYYN|1981|808623.47|6398|0|124|0|124|0|0|0|0|0|0|0|0.001613|0.000013|0.00629|0.00005|0.011129|0.000088|0.023306|0.000185|0.012984|0.000103|126.302177|0.023226|0.000968|0.000008|0.041667|124|0.011129|0|0||0||||||||124|0|41|0|0|0
T|UBSA|202608|VONG|ODD|250|LYNYN|123|53800.36|424|0|127|0|115|0|12|0|0|0|0|0|0.019685|0.000155|0.023701|0.000187|0.023307|0.000184|0.020472|0.000161|0.027323|0.000215|126.874134|0.019134|0.018504|0.000146|0.967078|4|0.01|0|123|0.097561|0||||||||127|0||||
T|UBSA|202608|VONG|ODD|5000|LNNYN|17|116292.53|923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VONG|ODD|5000|LNYYN|155|1120125.65|8833|0|269|0|269|0|0|0|0|0|0|0|0|0|0.002602|0.00002|0.012788|0.0001|0.068476|0.000537|0.026097|0.000205|127.46474|0.017286|0|0|0|269|0.008643|0|0||0||||||||269|0|4|0|0|0
T|UBSA|202608|VONG|ODD|5000|LYNYN|27|202724.39|1602|0|665|0|665|0|0|0|0|0|0|0|0.014301|0.000113|0.013744|0.000109|0.033459|0.000264|0.05|0.000395|-0.008887|-0.00007|126.527143|0.015368|0.013865|0.00011|0.902153|50|0.01|0|615|0|0||||||||665|0||||
T|UBSA|202608|VONG|ROUND|10000|LNNYN|12975|164752929.95|1297576|0|107|0|107|0|0|0|0|0|0|0|-0.013271|-0.000104|-0.013925|-0.00011|0.061495|0.000484|0.096262|0.000757|0.139065|0.001094|127.079533||||||||||||||||||||2|0|0|0
T|UBSA|202608|VONG|ROUND|10000|LNYYN|1444|18512403.88|145061|0|1295|0|1195|0|100|0|0|0|0|0|-0.000849|-0.000007|0.003127|0.000024|0.005305|0.000041|-0.006965|-0.000054|-0.026625|-0.000207|128.349965|0.019529|0.000069|0.000001|0.003559|1295|0.00973|0.07722|0||0||||||||2100|0|21|0|0|0.07722
T|UBSA|202608|VONG|ROUND|10000|LYNNN|1|16660.8|130|0|130|0|130|0|0|0|0|0|0|0|-0.01|-0.000078|0.02|0.000156|-0.01|-0.000078|0.02|0.000156|0.1|0.00078|128.155|0.01|0.01|0.000078|1|0|||130|0|0||||||||130|0||||
T|UBSA|202608|VONG|ROUND|10000|LYNYN|85|1150779.93|9044|0|4535|0|4535|0|0|0|0|0|0|0|0.015627|0.000123|0.018309|0.000144|0.021387|0.000168|0.021775|0.000171|-0.007442|-0.000058|127.224217|0.023998|0.018639|0.000147|0.776716|1280|0.010273|0|3155|0|100|0.01|0||||||4712|50||||
T|UBSA|202608|VONG|ROUND|20000|LNNNN|1|38448|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202608|VONG|ROUND|20000|LNNYN|126|3230978.32|25555|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00008|0.01|0.00008|0.02|0.00016|0.01|0.00008|-0.25|-0.001998|125.095||||||||||||||||||||1|0|0|0
T|UBSA|202608|VONG|ROUND|20000|LNYYN|96|2694923.67|21205|0|1095|0|1095|0|0|0|0|0|0|0|0.003489|0.000028|0.003963|0.000031|0.03768|0.000299|0.073288|0.000581|0.068511|0.000543|126.141352|0.02|0|0|0|1095|0.01|0|0||0||||||||1655|0|7|0|0|0
T|UBSA|202608|VONG|ROUND|20000|LYNYN|63|1944298.78|15322|0|7069|0|7069|0|0|0|0|0|0|0|0.009926|0.000078|0.014631|0.000115|0.011062|0.000087|0.014012|0.00011|0.047843|0.000377|127.006065|0.017841|0.013943|0.00011|0.781478|1701|0.008101|0|5368|0|0||||||||8105|413||||
T|UBSA|202608|VONG|ROUND|200000|LNYYN|8|4548676.04|36370|0|1300|0|1300|0|0|0|0|0|0|0|0|0|0.01|0.00008|0.05|0.0004|0.04|0.00032|-0.13|-0.00104|125.05|0.02|0|0|0|1300|0.01|0|0||0||||||||2100|0|1|0|0|0
T|UBSA|202608|VONG|ROUND|200000|LYNYN|5|3705002.92|28924|0|4109|0|4109|0|0|0|0|0|0|0|-0.006106|-0.000047|-0.006106|-0.000047|-0.005619|-0.000044|-0.005133|-0.00004|-0.019956|-0.000155|128.994804|0.01927|0.01927|0.000149|1|0|||4109|0|0||||||||4024|2109||||
T|UBSA|202608|VONG|ROUND|50000|LNNYN|3|179300.68|1415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|VOOG|ODD|1000|LYNYN|106|190753.04|2265|0|362|0|330|0|32|0|0|0|0|0|0.01|0.000118|0.008674|0.000103|0.002818|0.000033|-0.003315|-0.000039|0.034696|0.000411|84.481215|0.01|0.01|0.000118|1|0|||362|0.088398|0||||||||362|0||||
T|UBSA|202608|VOOG|ODD|250|LNNYN|105|65768.56|778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOOG|ODD|250|LNYYN|572|290702.41|3445|0|47|0|47|0|0|0|0|0|0|0|0.001277|0.000015|-0.001277|-0.000015|-0.000851|-0.00001|-0.007234|-0.000086|0.00766|0.000091|83.854574|0.011277|0|0|0|47|0.005638|0|0||0||||||||47|0|6|0|0|0
T|UBSA|202608|VOOG|ODD|250|LYNYN|171|89433.21|1062|0|159|0|159|0|0|0|0|0|0|0|0.011447|0.000136|0.008239|0.000098|0.01566|0.000186|0.026792|0.000318|0.022579|0.000268|84.355031|0.010314|0.010314|0.000122|1|0|||159|0|0||||||||159|0||||
T|UBSA|202608|VOOG|ROUND|1000|LNNYN|32|136955.08|1653|0|80|0|40|0|40|0|0|0|0|0|-0.025|-0.000292|-0.025|-0.000292|0.005|0.000058|0.005|0.000058|-0.39|-0.004563|85.4725||||||||||||||||||||2|0|0|0.5
T|UBSA|202608|VOOG|ROUND|1000|LNYYN|140|566298.41|6731|0|207|0|207|0|0|0|0|0|0|0|0|0|0.001932|0.000023|-0.001932|-0.000023|-0.036039|-0.000428|0.10628|0.001263|84.156884|0.015797|0|0|0|207|0.007899|0|0||0||||||||216|0|5|0|0|0
T|UBSA|202608|VOOG|ROUND|1000|LYNYN|61|234742.16|2775|0|718|0|678|0|40|0|0|0|0|0|0.007772|0.000092|0.009443|0.000112|0.022702|0.000269|0.014847|0.000176|0.007493|0.000089|84.458983|0.01|0.009443|0.000112|0.94429|40|0.005|0|678|0.058997|0||||||||718|0||||
T|UBSA|202608|VOOG|ROUND|10000|LNNNN|1|10050|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOOG|ROUND|10000|LNNYN|97|1616228.13|19114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOOG|ROUND|10000|LNYYN|135|1930543.08|22865|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000478|0.02|0.000239|-0.08|-0.000956|83.715|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|VOOG|ROUND|10000|LYNYN|46|623975.05|7385|0|1871|0|1871|0|0|0|0|0|0|0|0.009316|0.00011|0.018242|0.000216|0.003308|0.000039|0.005029|0.000059|-0.031603|-0.000374|84.566144|0.014682|0.009904|0.000117|0.674554|368|0.012147|0|1503|0|0||||||||1938|0||||
T|UBSA|202608|VOOG|ROUND|20000|LNNYN|10|337261.93|3980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOOG|ROUND|20000|LNYYN|94|2621713.59|31105|0|858|0|858|0|0|0|0|0|0|0|0.001375|0.000016|0.005967|0.00007|-0.008531|-0.0001|-0.047599|-0.000558|-0.169044|-0.001983|85.251713|0.013217|0|0|0|858|0.006608|0|0||0||||||||1574|0|4|0|0|0
T|UBSA|202608|VOOG|ROUND|20000|LYNYN|66|2142908.36|25315|0|2942|0|2744|0|198|0|0|0|0|0|0.009259|0.000109|0.014188|0.000167|0.006207|0.000073|-0.030707|-0.000361|-0.072502|-0.000853|85.039881|0.01|0.013263|0.000156|1.326309|0|||2462|0.080422|480|0.01|0||||||4742|280||||
T|UBSA|202608|VOOG|ROUND|200000|LNNYN|11|5182633.55|60530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOOG|ROUND|200000|LNYYN|2|908887.98|10582|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000116|0.01|0.000116|-0.04|-0.000466|0.09|0.001048|-0.11|-0.001281|85.89|0.02|0|0|0|400|0.01|0|0||0||||||||8160|0|2|0|0|0
T|UBSA|202608|VOOG|ROUND|200000|LYNYN|45|18249858.98|213093|0|4356|0|4356|0|0|0|0|0|0|0|0.009091|0.000106|0.018613|0.000218|-0.007778|-0.000091|-0.027181|-0.000318|-0.068127|-0.000796|85.54464|0.010831|0.009922|0.000116|0.916066|396|0.005|0|3960|0|0||||||||18693|320||||
T|UBSA|202608|VOOG|ROUND|5000|LNNYN|23604|198810566.92|2356231|0|160|0|160|0|0|0|0|0|0|0|-0.01625|-0.00019|-0.02|-0.000234|-0.05375|-0.000629|-0.07|-0.000819|-0.2775|-0.003245|85.508125||||||||||||||||||||2|0|0|0
T|UBSA|202608|VOOG|ROUND|5000|LNYYN|418|3078613.99|36410|0|964|0|964|0|0|0|0|0|0|0|-0.007676|-0.000091|-0.001452|-0.000017|-0.014108|-0.000167|-0.002822|-0.000033|0.035062|0.000415|84.563133|0.021618|0.001245|0.000015|0.057582|964|0.010187|0|0||0||||||||904|80|12|0|0|0
T|UBSA|202608|VOOG|ROUND|5000|LYNYN|138|1058696.97|12532|0|3082|0|3082|0|0|0|0|0|0|0|0.00608|0.000072|0.011123|0.000132|0.013543|0.000161|0.026742|0.000317|-0.01292|-0.000153|84.352459|0.011402|0.009909|0.000117|0.869095|460|0.005|0|2622|0|0||||||||3023|108||||
T|UBSA|202608|VOOG|ROUND|50000|LNNYN|21|2572871.33|30121|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000117|-0.01|-0.000117|-0.03|-0.000352|-0.05|-0.000586|-0.05|-0.000586|85.295||||||||||||||||||||1|0|0|0
T|UBSA|202608|VOOG|ROUND|50000|LNYYN|15|1132632.69|13375|0|740|0|740|0|0|0|0|0|0|0|0.01|0.000117|0.029459|0.000343|0.065676|0.000766|0.027838|0.000324|-0.021351|-0.000249|85.791351|0.02|0|0|0|740|0.01|0|0||0||||||||2464|0|3|0|0|0
T|UBSA|202608|VOOG|ROUND|50000|LYNYN|94|10875937.55|126949|0|5487|0|5211|0|276|0|0|0|0|0|0.010481|0.000124|0.017603|0.000208|-0.004332|-0.000051|-0.021347|-0.000252|-0.067693|-0.000798|84.78771|0.012198|0.011833|0.00014|0.970118|200|0.005|0|5287|0.052204|0||||||||15704|160||||
T|UBSA|202608|VOOV|ODD|0|LNNYN|4|914.79|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOOV|ODD|0|LNYYN|627|143121.85|627|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000044|-0.01|-0.000044|0.01|0.000044|229.115|0.05|0|0|0|1|0.025|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|VOOV|ODD|0|LYNYN|3|684.18|3|0|2|0|2|0|0|0|0|0|0|0|0.03|0.000132|0.035|0.000154|0.015|0.000066|-0.01|-0.000044|-0.04|-0.000176|227.455|0.07|0.03|0.000132|0.428571|1|0.04|0|1|0|0||||||||2|0||||
T|UBSA|202608|VOOV|ODD|1000|LNNNN|367|1706593.46|7454|7439|15|0|0|0|0|0|15|0|0|0|-0.08|-0.000348|-0.08|-0.000348|-0.08|-0.000348|-0.06|-0.000261|-0.16|-0.000696|229.9||||||||||||||||||||1|77|22|5014
T|UBSA|202608|VOOV|ODD|1000|LNNYN|3|4344.92|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOOV|ODD|1000|LNYNN|1|4815.72|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VOOV|ODD|1000|LNYYN|112|259543.45|1136|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000044|0.02|0.000088|0.01|0.000044|-0.03|-0.000132|0|0|227.175|0.06|0.01|0.000044|0.166667|20|0.025|0|0||0||||||||20|0|2|0|0|0
T|UBSA|202608|VOOV|ODD|1000|LYNYN|5|8681.25|38|0|10|0|10|0|0|0|0|0|0|0|0.08|0.000351|0.07|0.000307|0|0|-0.08|-0.000351|0.03|0.000132|227.94|0.1|0.08|0.000351|0.8|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202608|VOOV|ODD|10000|LNNYN|2|28190.78|123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOOV|ODD|10000|LNYYN|39|513387.35|2247|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VOOV|ODD|10000|LYNYN|3|41063.58|179|0|110|0|110|0|0|0|0|0|0|0|0.086|0.000374|0.084|0.000365|0.048|0.000209|0.074|0.000322|0.23|0.001|229.963|0.086|0.086|0.000374|1|0|||110|0|0||||||||110|0||||
T|UBSA|202608|VOOV|ODD|20000|LNNYN|1|20095.68|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOOV|ODD|20000|LNYYN|21|434236.99|1895|0|88|0|88|0|0|0|0|0|0|0|-0.01|-0.000044|-0.03|-0.000132|-0.14|-0.000615|-0.14|-0.000615|-0.14|-0.000615|227.585|0.07|-0.01|-0.000044|-0.142857|88|0.04|0|0||0||||||||88|0|1|0|0|0
T|UBSA|202608|VOOV|ODD|250|LNNYN|6|4115.81|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOOV|ODD|250|LNYYN|92|54440.23|238|0|10|0|10|0|0|0|0|0|0|0|-0.001|-0.000004|0.009|0.000039|0.016|0.00007|0.06|0.000263|-0.045|-0.000197|228.0695|0.107|0|0|0|10|0.0535|0|0||0||||||||10|0|4|0|0|0
T|UBSA|202608|VOOV|ODD|250|LYNYN|1|686.91|3|0|3|0|3|0|0|0|0|0|0|0|0.04|0.000175|0.04|0.000175|0.01|0.000044|-0.05|-0.000218|0|0|228.99|0.04|0.04|0.000175|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|VOOV|ODD|5000|LNYYN|36|258524.51|1128|0|31|0|31|0|0|0|0|0|0|0|0|0|0.01|0.000044|-0.08|-0.000348|-0.08|-0.000348|-0.08|-0.000348|229.695|0.07|0|0|0|31|0.035|0|0||0||||||||31|0|1|0|0|0
T|UBSA|202608|VOOV|ODD|5000|LYNYN|4|24758.82|109|0|80|0|80|0|0|0|0|0|0|0|0.0305|0.000135|0.0305|0.000135|0.006|0.000026|-0.001|-0.000004|-0.065625|-0.000289|226.765063|0.069875|0.0305|0.000135|0.436494|80|0.019688|0|0||0||||||||80|0||||
T|UBSA|202608|VOOV|ROUND|20000|LNNNN|1|38065.56|169|169|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|VOOV|ROUND|20000|LNNYN|883|20308175|88700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOOV|ROUND|20000|LNYYN|362|9697076.79|42413|0|743|0|653|0|90|0|0|0|0|0|-0.00148|-0.000006|0.008345|0.000037|-0.024253|-0.000106|-0.044751|-0.000196|-0.179489|-0.000785|228.565074|0.0621|0.001615|0.000007|0.026008|743|0.030242|0.121131|0||0||||||||1072|0|8|0|0|0.121131
T|UBSA|202608|VOOV|ROUND|20000|LYNYN|4|181494|798|0|598|0|598|0|0|0|0|0|0|0|0.107709|0.000475|0.101371|0.000447|0.154247|0.00068|0.170585|0.000753|0.113227|0.000499|226.689632|0.117124|0.104415|0.000461|0.891491|280|0.013571|0|318|0|0||||||||598|0||||
T|UBSA|202608|VOOV|ROUND|200000|LYNYN|3|1161126|5100|0|300|0|300|0|0|0|0|0|0|0|0.043333|0.000193|0.053333|0.000237|0.083333|0.000371|0.023333|0.000104|0.073333|0.000326|224.62|0.08|0.073333|0.000326|0.916667|100|0.01|0|200|0|0||||||||500|0||||
T|UBSA|202608|VOOV|ROUND|50000|LNYYN|8|620158.62|2710|0|180|0|180|0|0|0|0|0|0|0|-0.005|-0.000022|0.02|0.000087|0.07|0.000306|0.07|0.000306|0.07|0.000306|228.5725|0.055|-0.005|-0.000022|-0.090909|180|0.03|0|0||0||||||||850|0|2|0|0|0
T|UBSA|202608|VOOV|ROUND|50000|LYNYN|2|179878|800|0|600|0|600|0|0|0|0|0|0|0|0.058333|0.00026|0.068333|0.000304|0.098333|0.000437|0.103333|0.00046|0.163333|0.000727|224.77|0.08|0.073333|0.000326|0.916667|200|0.01|0|400|0|0||||||||800|0||||
T|UBSA|202608|VOOX|ODD|0|LNYYN|1|25.45|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VOOX|ROUND|1000|LNNNN|6|13749|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOR|ODD|0|LNNNN|22|496.43|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|VOR|ODD|0|LNNYN|747|54684.02|2383|0|4|0|4|0|0|0|0|0|0|0|-0.1|-0.004357|-0.045|-0.001961|-0.045|-0.001961|-0.0125|-0.000545|-0.115|-0.005011|22.95||||||||||||||||||||2|0|0|0
T|UBSA|202608|VOR|ODD|0|LNYNN|4|88.51|4|1|3|0|3|0|0|0|0|0|0|0|0.003333|0.000152|0.003333|0.000152|0.023333|0.001062|-0.026667|-0.001214|0.033333|0.001517|21.971667|0.056667|0.003333|0.000152|0.058824|3|0.026667|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|VOR|ODD|0|LNYYN|10228|733141.98|31925|0|967|0|949|0|18|0|0|0|0|0|0.018583|0.000811|0.018449|0.000805|0.023009|0.001004|0.028149|0.001228|0.019876|0.000867|22.924126|0.082316|0.018873|0.000823|0.229271|967|0.031722|0.018614|0||0||||||||1056|0|297|0|0|0.018614
T|UBSA|202608|VOR|ODD|0|LYNNN|5|115.22|5|1|4|0|3|0|0|1|0|0|0|0|0.0175|0.000765|0.0025|0.000109|0.005|0.000218|0.05|0.002185|0.0525|0.002294|22.885|0.015|0.0125|0.000546|0.833333|1|0.005|0|3|12.666667|0||||||||4|0||||
T|UBSA|202608|VOR|ODD|0|LYNYN|917|59809.15|2613|0|1457|0|1418|0|39|0|0|0|0|0|0.045539|0.001993|0.045113|0.001974|0.038655|0.001692|0.025072|0.001097|0.021119|0.000924|22.85013|0.053548|0.04744|0.002076|0.885927|325|0.013938|0.049231|1124|0.020463|8|0.01|0||||||1482|0||||
T|UBSA|202608|VOR|ODD|1000|LNNYN|530|830333.31|36295|0|97|0|97|0|0|0|0|0|0|0|-0.01|-0.000441|-0.01|-0.000441|-0.01|-0.000441|0.03|0.001324|-0.15|-0.006618|22.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|VOR|ODD|1000|LNYYN|1089|1725508.05|74958|0|2020|0|2020|0|0|0|0|0|0|0|0.028545|0.001234|0.025698|0.001111|0.034292|0.001483|0.000525|0.000023|-0.03999|-0.001729|23.126238|0.093119|0.032738|0.001416|0.351568|1923|0.032218|0|0||97|0.01|0||||||2951|0|38|0|0|0
T|UBSA|202608|VOR|ODD|1000|LYNNN|1|1756.36|76|0|76|0|76|0|0|0|0|0|0|0|-0.15|-0.006499|-0.39|-0.016898|-0.28|-0.012132|-0.4|-0.017331|-0.5|-0.021664|23.08|0.02|0.04|0.001733|2|0|||0||76|0.01|0||||||76|0||||
T|UBSA|202608|VOR|ODD|1000|LYNYN|125|192683.28|8297|0|1387|0|1324|0|63|0|0|0|0|0|0.028522|0.00122|0.031146|0.001333|0.024831|0.001063|0.022675|0.00097|0.051521|0.002205|23.369466|0.049676|0.039322|0.001683|0.791582|317|0.02265|0.003155|1070|0.057944|0||||||||2125|0||||
T|UBSA|202608|VOR|ODD|250|LNNYN|372|254774.21|11138|0|14|0|14|0|0|0|0|0|0|0|-0.08|-0.003562|0|0|0|0|-0.01|-0.000445|-0.04|-0.001781|22.46||||||||||||||||||||1|0|0|0
T|UBSA|202608|VOR|ODD|250|LNYYN|2153|1212772.49|52734|0|1126|0|1126|0|0|0|0|0|0|0|0.035089|0.001532|0.033455|0.001461|0.029636|0.001294|0.002353|0.000103|-0.003579|-0.000156|22.896603|0.088766|0.036377|0.001589|0.409805|1126|0.026194|0|0||0||||||||1324|0|66|0|0|0
T|UBSA|202608|VOR|ODD|250|LYNNN|1|765|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VOR|ODD|250|LYNYN|139|70703.15|3080|0|1199|0|1125|0|74|0|0|0|0|0|0.032244|0.001402|0.037231|0.001619|0.035813|0.001558|0.033019|0.001436|0.037698|0.00164|22.990913|0.065563|0.051968|0.00226|0.792647|386|0.021969|0.031088|780|0.079487|33|0.01|0||||||1463|0||||
T|UBSA|202608|VOR|ROUND|1000|LNNNN|133|455371.1|19537|19011|526|0|116|0|0|100|0|0|310|0|-0.001407|-0.00006|0.03403|0.001462|0.026046|0.001119|0.02924|0.001256|-0.043422|-0.001866|23.270798||||||||||||||||||||5|1759|495|28607.205323
T|UBSA|202608|VOR|ROUND|1000|LNNYN|5478|13478451.65|586560|0|450|0|450|0|0|0|0|0|0|0|-0.03|-0.001335|-0.016667|-0.000742|0.011111|0.000494|0.044444|0.001978|0.048889|0.002175|22.472778||||||||||||||||||||5|0|0|0
T|UBSA|202608|VOR|ROUND|1000|LNYYN|5904|15542741.77|673891|0|10946|0|10643|0|303|0|0|0|0|0|0.003472|0.000151|0.002775|0.00012|-0.000717|-0.000031|0.011502|0.000499|0.031858|0.001381|23.061064|0.090817|0.005946|0.000258|0.065478|10946|0.042435|0.027681|0||0||||||||15104|230|129|100|100|0.027681
T|UBSA|202608|VOR|ROUND|1000|LYNYN|422|1191966.89|51881|0|8373|0|8073|0|300|0|0|0|0|0|0.027855|0.001212|0.026968|0.001174|0.027939|0.001216|0.007713|0.000336|0.007992|0.000348|22.978562|0.053145|0.043688|0.001901|0.822059|2419|0.020128|0|5544|0.036075|410|0.022195|0.243902||||||11474|564||||
T|UBSA|202608|VOR|ROUND|10000|LNNNN|3|36367|1774|1674|100|0|0|0|0|0|0|0|100|0|-0.27|-0.013145|-0.27|-0.013145|-0.27|-0.013145|-0.27|-0.013145|-0.24|-0.011685|20.54||||||||||||||||||||1|1235|1235|36041
T|UBSA|202608|VOR|ROUND|10000|LNNYN|15|214646.68|9364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOR|ROUND|10000|LNYYN|85|1162400.22|50211|0|414|0|214|0|200|0|0|0|0|0|0|0|0|0|0.004831|0.000207|0.01657|0.000709|0.072174|0.003087|23.382391|0.045459|0|0|0|414|0.022729|0.483092|0||0||||||||1500|100|5|0|0|0.483092
T|UBSA|202608|VOR|ROUND|10000|LYNYN|36|525827.78|23226|0|6115|0|5895|0|220|0|0|0|0|0|0.000155|0.000007|-0.01102|-0.000489|-0.016715|-0.000742|0.025192|0.001119|-0.013382|-0.000594|22.514311|0.077465|0.064909|0.002883|0.837914|2610|0.018467|0|2724|0|781|0.012561|0.28169||||||8906|1907||||
T|UBSA|202608|VOR|ROUND|20000|LNNNN|17|391590|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|0|
T|UBSA|202608|VOR|ROUND|20000|LNNYN|18|579593.53|25028|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.001237|-0.01|-0.000412|-0.04|-0.00165|-0.05|-0.002062|-0.11|-0.004537|24.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|VOR|ROUND|20000|LNYYN|40|1219549.77|52994|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0.19|0.008248|0.06|0.002605|23.035|0.07|0|0|0|100|0.035|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|VOR|ROUND|20000|LYNYN|59|1945983.1|84996|0|5025|0|5025|0|0|0|0|0|0|0|0.020115|0.000879|0.009666|0.000422|-0.00597|-0.000261|0.008868|0.000388|-0.042344|-0.00185|22.883875|0.048716|0.050129|0.002191|1.029003|1211|0.012477|0|2770|0|1044|0.017874|0||||||18938|727||||
T|UBSA|202608|VOR|ROUND|5000|LNNYN|70|487344.46|21046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOR|ROUND|5000|LNYYN|238|1847883.63|80032|0|989|0|989|0|0|0|0|0|0|0|0.013064|0.000564|0.046229|0.001995|0.049363|0.00213|0.008959|0.000387|0.023337|0.001007|23.171335|0.08095|-0.001213|-0.000052|-0.014989|989|0.041082|0|0||0||||||||1616|0|7|0|0|0
T|UBSA|202608|VOR|ROUND|5000|LYNYN|40|289367.91|12665|0|4370|0|4370|0|0|0|0|0|0|0|0.018336|0.000805|0.000227|0.00001|0.015835|0.000695|0.030833|0.001354|0.002096|0.000092|22.771447|0.054336|0.038021|0.00167|0.699726|2520|0.015901|0|1408|0|442|0.01|0||||||3893|1030||||
T|UBSA|202608|VOR|ROUND|50000|LNNYN|29|2121296.14|89740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOR|ROUND|50000|LNYYN|20|1700787.12|74855|0|1006|0|1006|0|0|0|0|0|0|0|0.060119|0.002492|-0.019881|-0.000824|0.030119|0.001248|0.540119|0.022388|0.130119|0.005394|24.125|0.05|-0.029881|-0.001239|-0.597614|1006|0.03994|0|0||0||||||||500|506|1|0|0|0
T|UBSA|202608|VOR|ROUND|50000|LYNYN|28|2171320.01|94923|0|6975|0|6850|0|125|0|0|0|0|0|-0.003923|-0.000172|0.004635|0.000203|0.000099|0.000004|-0.010053|-0.000441|-0.038237|-0.001677|22.805811|0.110836|0.073285|0.003213|0.661199|3328|0.039351|0|3647|0.034275|0||||||||21856|2968||||
T|UBSA|202608|VOTE|ODD|0|LNYYN|42|4144.73|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VOTE|ODD|0|LYNYN|3|454.21|5|0|2|0|2|0|0|0|0|0|0|0|0.05|0.000549|0.05|0.000549|0.08|0.000879|0.1|0.001099|0.13|0.001428|91.03|0.06|0.06|0.000659|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|VOTE|ODD|1000|LNNYN|3|10556.46|116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOTE|ODD|1000|LNYYN|21|59762.19|656|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VOTE|ODD|1000|LYNYN|4|9067.16|100|0|30|0|30|0|0|0|0|0|0|0|0.04|0.000439|0.06|0.000658|0.05|0.000549|0.05|0.000549|0.05|0.000549|91.155|0.03|0.03|0.000329|1|0|||30|0|0||||||||30|0||||
T|UBSA|202608|VOTE|ODD|250|LNYYN|56|35632.76|393|0|7|0|7|0|0|0|0|0|0|0|0.004286|0.000048|0.01|0.000111|-0.024286|-0.00027|-0.05|-0.000555|-0.12|-0.001333|90.032143|0.035714|0.004286|0.000048|0.12|7|0.015714|0|0||0||||||||7|0|2|0|0|0
T|UBSA|202608|VOTE|ODD|250|LYNYN|1|449.3|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VOTE|ODD|5000|LNNYN|2|14622.12|162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOTE|ODD|5000|LNYYN|31|237150.19|2615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VOTE|ODD|5000|LYNYN|4|30784.94|340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VOTE|ROUND|10000|LNNYN|16|289484|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOTE|ROUND|10000|LNYYN|280|4988523.35|55111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VOTE|ROUND|10000|LYNYN|20|360184.12|3975|0|400|0|400|0|0|0|0|0|0|0|0.03|0.000332|0.025|0.000277|0.03|0.000332|0.04|0.000443|0.04|0.000443|90.32|0.03|0.03|0.000332|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|VOTE|ROUND|20000|LNNYN|15|536649.82|5910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOTE|ROUND|20000|LNYYN|106|3921926.46|43239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VOTE|ROUND|20000|LYNYN|2|48842.22|537|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VOTE|ROUND|5000|LNNNN|21|189886|2100|2100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOTE|ROUND|5000|LNNYN|13|118420|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOTE|ROUND|5000|LNYYN|97|881519|9700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VOTE|ROUND|5000|LYNYN|2|17986|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VOTE|ROUND|50000|LNNYN|3|250844.72|2758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOTE|ROUND|50000|LNYYN|37|2412707.06|26605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VOTE|ROUND|50000|LYNYN|1|88838.61|977|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VOX|ODD|0|LNNYN|45|8410.14|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOX|ODD|0|LNYYN|214|39761.87|214|0|2|0|1|0|1|0|0|0|0|0|0.025|0.000135|0.035|0.000189|-0.01|-0.000054|-0.05|-0.000269|-0.11|-0.000593|185.6025|0.065|0.025|0.000135|0.384615|2|0.02|0.5|0||0||||||||2|0|2|0|0|0.5
T|UBSA|202608|VOX|ODD|0|LYNYN|7|1314.38|7|0|2|0|1|0|1|0|0|0|0|0|0.05|0.000267|0.055|0.000293|0.04|0.000213|-0.01|-0.000053|-0.01|-0.000053|187.41|0.05|0.05|0.000267|1|0|||2|0.5|0||||||||2|0||||
T|UBSA|202608|VOX|ODD|1000|LNNNN|760|3582889.11|19102|19076|26|0|0|0|0|0|26|0|0|0|0.03|0.00016|0.03|0.00016|0.18|0.000958|0.22|0.001171|0.08|0.000426|187.84||||||||||||||||||||1|120|45|3507
T|UBSA|202608|VOX|ODD|1000|LNNYN|13|31619.51|169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOX|ODD|1000|LNYYN|89|222689.68|1192|0|33|0|33|0|0|0|0|0|0|0|0.031818|0.000169|0.031818|0.000169|0.055455|0.000294|0.039091|0.000207|0.165455|0.000878|188.445909|0.064545|0.031818|0.000169|0.492958|33|0.016364|0|0||0||||||||33|0|2|0|0|0
T|UBSA|202608|VOX|ODD|1000|LYNYN|9|16241.84|87|0|26|0|26|0|0|0|0|0|0|0|0.2|0.001083|0.2|0.001083|-0.03|-0.000162|0.12|0.00065|-1.16|-0.00628|184.72|0.3|0.2|0.001083|0.666667|26|0.05|0|0||0||||||||26|0||||
T|UBSA|202608|VOX|ODD|10000|LNNYN|9|136874.02|731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOX|ODD|10000|LNYYN|66|754768.27|4032|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000054|0.01|0.000054|-0.22|-0.001191|-0.07|-0.000379|-1.35|-0.007308|184.725|0.29|0|0|0|10|0.145|0|0||0||||||||56|0|1|0|0|0
T|UBSA|202608|VOX|ODD|10000|LYNYN|10|151255.76|811|0|337|0|337|0|0|0|0|0|0|0|0.068516|0.000367|0.061543|0.00033|-0.005638|-0.00003|-0.085757|-0.00046|-0.084362|-0.000452|186.499006|0.070237|0.064599|0.000346|0.91973|95|0.01|0|242|0|0||||||||337|0||||
T|UBSA|202608|VOX|ODD|250|LNNYN|36|15150.76|81|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOX|ODD|250|LNYYN|222|105731.59|570|0|10|0|10|0|0|0|0|0|0|0|0.012|0.000064|0.014|0.000075|-0.019|-0.000102|-0.048|-0.000258|-0.095|-0.00051|186.333|0.034|0.009|0.000048|0.264706|10|0.0125|0|0||0||||||||10|0|3|0|0|0
T|UBSA|202608|VOX|ODD|250|LYNYN|3|1305.8|7|0|2|0|2|0|0|0|0|0|0|0|0.04|0.000213|0.03|0.00016|0.12|0.000639|0.08|0.000426|0.77|0.004099|187.83|0.06|0.04|0.000213|0.666667|2|0.01|0|0||0||||||||2|0||||
T|UBSA|202608|VOX|ODD|5000|LNNYN|2|18044.16|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOX|ODD|5000|LNYYN|47|315964.25|1692|0|31|0|31|0|0|0|0|0|0|0|-0.01|-0.000053|-0.01|-0.000053|0.04|0.000214|0.21|0.001123|0.62|0.003317|186.94|0.14|0|0|0|31|0.07|0|0||0||||||||31|0|1|0|0|0
T|UBSA|202608|VOX|ODD|5000|LYNYN|2|16933.22|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VOX|ROUND|10000|LNNYN|9414|176239731|941400|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.000266|0.02|0.000106|0.06|0.000319|0.02|0.000106|-0.55|-0.002925|188.015||||||||||||||||||||1|0|0|0
T|UBSA|202608|VOX|ROUND|10000|LNYYN|1968|36847611|196800|0|1123|0|1123|0|0|0|0|0|0|0|0.001861|0.00001|0.016242|0.000087|0.004791|0.000026|0.041977|0.000225|0.04138|0.000221|186.860726|0.070089|0.013829|0.000074|0.197307|1123|0.02813|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202608|VOX|ROUND|10000|LYNYN|23|429082|2300|0|800|0|800|0|0|0|0|0|0|0|0.04375|0.000235|0.05|0.000268|0.05125|0.000275|0.0525|0.000282|0.24875|0.001334|186.49|0.065|0.0625|0.000335|0.961538|200|0.01|0|500|0|100|0.01|0||||||800|0||||
T|UBSA|202608|VOX|ROUND|20000|LNNYN|36|1355794|7200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOX|ROUND|20000|LNYYN|139|3722280.53|19871|0|278|0|278|0|0|0|0|0|0|0|0.021583|0.000115|0.023597|0.000126|0.063165|0.000336|0.037986|0.000202|0.037986|0.000202|187.873957|0.053381|0.021583|0.000115|0.404313|278|0.015899|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202608|VOX|ROUND|20000|LYNYN|51|1886359.27|10098|0|3879|0|3879|0|0|0|0|0|0|0|0.117314|0.000629|0.112243|0.000602|0.148507|0.000796|0.162184|0.00087|0.189747|0.001018|186.474621|0.164725|0.116125|0.000623|0.704963|2765|0.034929|0|998|0|116|0.02|0||||||3628|235||||
T|UBSA|202608|VOX|ROUND|200000|LNNYN|2|614712|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOX|ROUND|200000|LNYYN|1|225924|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VOX|ROUND|200000|LYNYN|3|638800.72|3458|0|1400|0|1400|0|0|0|0|0|0|0|0.142857|0.000775|0.267143|0.001449|0.442857|0.002402|0.498571|0.002705|1.407143|0.007633|184.340714|0.235714|0.188571|0.001023|0.8|1100|0.03|0|300|0|0||||||||600|800||||
T|UBSA|202608|VOX|ROUND|50000|LNNYN|4|357562|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOX|ROUND|50000|LNYYN|92|7853230.22|42268|0|1600|0|1600|0|0|0|0|0|0|0|0.0675|0.000363|0.09|0.000484|0.12625|0.000679|0.095|0.000511|-0.30125|-0.00162|185.905625|0.15875|0.0225|0.000121|0.141732|1600|0.068125|0|0||0||||||||2762|0|6|0|0|0
T|UBSA|202608|VOX|ROUND|50000|LYNYN|57|5164494.35|27861|0|15655|0|15231|0|424|0|0|0|0|0|0.198761|0.001074|0.201292|0.001088|0.202437|0.001094|0.216973|0.001173|-0.208943|-0.001129|185.022758|0.230379|0.212668|0.001149|0.923124|9594|0.024456|0.041693|5461|0.004395|600|0.16|0||||||18447|1595||||
T|UBSA|202608|VOXR|ODD|0|LNNNN|3|358.53|68|68|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|37|
T|UBSA|202608|VOXR|ODD|0|LNNYN|1094|37159.36|7012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOXR|ODD|0|LNYNN|2|119.37|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|VOXR|ODD|0|LNYYN|4973|373066.49|72009|0|177|0|177|0|0|0|0|0|0|0|-0.001017|-0.000194|-0.001808|-0.000346|-0.000791|-0.000151|0.006328|0.00121|-0.01322|-0.002528|5.230113|0.015028|0|0|0|177|0.007514|0|0||0||||||||254|0|21|0|0|0
T|UBSA|202608|VOXR|ODD|0|LYNNN|3|173.83|35|17|18|0|1|0|0|13|4|0|0|0|-0.009444|-0.001901|-0.009444|-0.001901|-0.010556|-0.002125|-0.009444|-0.001901|-0.009444|-0.001901|4.968333|0.01|0.009444|0.001901|0.944444|1|0.005|0|17|1273|0||||||||18|0||||
T|UBSA|202608|VOXR|ODD|0|LYNYN|261|18556.87|3681|0|475|0|471|0|4|0|0|0|0|0|0.012547|0.002454|0.012126|0.002372|0.011726|0.002294|0.011347|0.002219|0.006189|0.001211|5.112632|0.012884|0.012547|0.002454|0.973856|16|0.005|0|459|0.008715|0||||||||581|0||||
T|UBSA|202608|VOXR|ODD|250|LNNNN|3|1252.68|253|253|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOXR|ODD|250|LNNYN|101|38762.02|7255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOXR|ODD|250|LNYYN|1216|445975.98|86973|0|363|0|363|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007713|0.001427|5.404256|0.012314|0|0|0|363|0.006157|0|0||0||||||||446|0|6|0|0|0
T|UBSA|202608|VOXR|ODD|250|LYNYN|76|29719.68|5575|0|585|0|576|0|9|0|0|0|0|0|0.014786|0.002711|0.013368|0.002451|0.007214|0.001323|0.009094|0.001667|0.007265|0.001332|5.45406|0.014786|0.014786|0.002711|1|0|||585|0.015385|0||||||||1426|0||||
T|UBSA|202608|VOXR|ROUND|1000|LNNNN|11|31388|6700|6700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOXR|ROUND|1000|LNNYN|1343|1796134.79|339079|0|101|0|101|0|0|0|0|0|0|0|0|0|-0.01|-0.001878|-0.11|-0.020657|-0.09|-0.016901|-0.07|-0.013146|5.325||||||||||||||||||||1|0|0|0
T|UBSA|202608|VOXR|ROUND|1000|LNYYN|781|1279201.81|242337|0|6855|0|6355|0|500|0|0|0|0|0|-0.000441|-0.00008|-0.001167|-0.000213|0.001987|0.000362|0.009581|0.001746|0.013829|0.00252|5.487885|0.01716|-0.000286|-0.000052|-0.016662|6855|0.008723|0.072939|0||0||||||||10417|0|47|0|0|0.072939
T|UBSA|202608|VOXR|ROUND|1000|LYNYN|115|210327.16|40897|0|4878|0|4878|0|0|0|0|0|0|0|0.002429|0.000475|0.00326|0.000637|0.003854|0.000753|0.005324|0.00104|0.006271|0.001225|5.118754|0.013772|0.012509|0.002444|0.908306|516|0.005969|0|4362|0|0||||||||8261|152||||
T|UBSA|202608|VOXR|ROUND|10000|LNNYN|5|59989.59|10812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOXR|ROUND|10000|LNYYN|7|104148.24|17970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VOXR|ROUND|10000|LYNYN|6|86368.8|16182|0|97|0|97|0|0|0|0|0|0|0|0|0|-0.001546|-0.000277|-0.002062|-0.000369|-0.002062|-0.000369|0.036907|0.006608|5.585567|0.010515|0.001031|0.000185|0.098039|92|0.005|0|5|0|0||||||||1600|0||||
T|UBSA|202608|VOXR|ROUND|20000|LNYYN|2|54548.74|9533|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VOXR|ROUND|20000|LYNYN|2|52252|10000|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001914|0.01|0.001914|0.01|0.001914|0.01|0.001914|-0.01|-0.001914|5.225|0.01|0.01|0.001914|1|0|||200|0|0||||||||5200|0||||
T|UBSA|202608|VOXR|ROUND|250|LNNYN|1544|870314.91|167947|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.002107|4.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|VOXR|ROUND|250|LNYYN|8157|4261101.58|844608|0|5191|0|5091|0|100|0|0|0|0|0|0.000638|0.000118|-0.000266|-0.000049|0.001587|0.000294|0.005169|0.000958|0.013664|0.002532|5.396658|0.015346|0|0|0|5191|0.007673|0.019264|0||0||||||||6171|0|60|100|0|0.019264
T|UBSA|202608|VOXR|ROUND|250|LYNYN|107|61393.91|11582|0|1902|0|1902|0|0|0|0|0|0|0|0.015347|0.002719|0.013717|0.00243|0.009974|0.001767|-0.004432|-0.000785|-0.004122|-0.00073|5.643877|0.017545|0.017545|0.003109|1|0|||1902|0|0||||||||2539|0||||
T|UBSA|202608|VOXR|ROUND|5000|LNNNN|17|92680|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|VOXR|ROUND|5000|LNNYN|3|27210.54|5576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOXR|ROUND|5000|LNYYN|54|364432.51|63446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VOXR|ROUND|5000|LYNYN|20|137985.09|25057|0|850|0|850|0|0|0|0|0|0|0|0.002953|0.00052|0.002953|0.00052|0.002953|0.00052|0.017435|0.003067|0.032106|0.005649|5.683965|0.012729|0.012729|0.00224|1|0|||850|0|0||||||||4662|0||||
T|UBSA|202608|VOYA|ODD|0|LNNNN|19|2233.23|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOYA|ODD|0|LNNYN|491|59929.55|595|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOYA|ODD|0|LNYYN|3489|460620.98|4612|0|158|0|154|0|4|0|0|0|0|0|0.033291|0.000333|0.033861|0.000339|0.029494|0.000295|0.031266|0.000313|0.027089|0.000271|99.87693|0.122215|0.031899|0.000319|0.261005|158|0.045158|0.025316|0||0||||||||158|0|123|0|0|0.025316
T|UBSA|202608|VOYA|ODD|0|LYNYN|209|25201.89|252|0|199|0|195|0|4|0|0|0|0|0|0.069146|0.000692|0.067035|0.000671|0.054925|0.000549|0.033417|0.000334|0.011106|0.000111|99.971332|0.081156|0.069548|0.000696|0.856966|47|0.024574|0.021277|152|0.019737|0||||||||199|0||||
T|UBSA|202608|VOYA|ODD|1000|LNNNN|142|635798.65|6333|5960|373|0|55|0|0|68|27|1|222|0|-0.036381|-0.000362|0.005845|0.000058|0.061448|0.000612|0.049169|0.00049|0.107292|0.001069|100.393633||||||||||||||||||||13|1389|703|30191.949803
T|UBSA|202608|VOYA|ODD|1000|LNNYN|835|1951742.49|19499|0|22|0|22|0|0|0|0|0|0|0|-0.015|-0.000153|-0.015|-0.000153|0.07|0.000715|0.075|0.000766|-0.04|-0.000409|97.8975||||||||||||||||||||2|0|0|0
T|UBSA|202608|VOYA|ODD|1000|LNYNN|1|4906.37|49|0|49|0|0|0|0|0|0|49|0|0|0.53|0.005292|0.35|0.003495|0.29|0.002896|0.32|0.003195|0.17|0.001697|100.155|0.31|0.05|0.000499|0.16129|49|0.13|14556|0||0||||||||49|0|1|49|49|14556
T|UBSA|202608|VOYA|ODD|1000|LNYYN|4096|10068761.91|100450|0|2278|0|2201|0|77|0|0|0|0|0|0.041962|0.000417|0.039947|0.000397|0.029899|0.000297|0.048924|0.000486|0.090992|0.000903|100.742291|0.110176|0.04223|0.000419|0.383297|2278|0.033973|0.033802|0||0||||||||2404|0|109|40|40|0.033802
T|UBSA|202608|VOYA|ODD|1000|LYNYN|208|506467.01|5069|0|2173|0|2161|0|12|0|0|0|0|0|0.061799|0.000619|0.064491|0.000646|0.042421|0.000425|0.046355|0.000464|0.139199|0.001393|99.896284|0.102508|0.091123|0.000912|0.888934|670|0.019537|0.01791|1431|0|72|0.01|0||||||2512|0||||
T|UBSA|202608|VOYA|ODD|10000|LNNNN|1|10074.24|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOYA|ODD|10000|LNNYN|2|20036.44|197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOYA|ODD|10000|LNYYN|73|733207.01|7207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VOYA|ODD|10000|LYNYN|1|10158.39|99|0|10|0|10|0|0|0|0|0|0|0|0.05|0.000487|0.05|0.000487|0.05|0.000487|0.03|0.000292|-0.04|-0.00039|102.585|0.05|0.05|0.000487|1|0|||10|0|0||||||||99|0||||
T|UBSA|202608|VOYA|ODD|250|LNNNN|17|5914.22|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|VOYA|ODD|250|LNNYN|416|274104.62|2767|0|5|0|5|0|0|0|0|0|0|0|0.23|0.002416|0.09|0.000945|0.06|0.00063|-0.03|-0.000315|2.49|0.026154|95.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|VOYA|ODD|250|LNYYN|3527|1935435.49|19391|0|416|0|396|0|20|0|0|0|0|0|0.01238|0.000124|0.013678|0.000137|0.026538|0.000265|0.021755|0.000217|0.075457|0.000754|100.044291|0.117716|0.011298|0.000113|0.095977|409|0.05412|0.0489|7|0|0||||||||453|0|83|0|0|0.048077
T|UBSA|202608|VOYA|ODD|250|LYNYN|133|73794.55|737|0|461|0|456|0|5|0|0|0|0|0|0.091996|0.00092|0.092386|0.000924|0.081432|0.000815|0.091345|0.000914|0.080564|0.000806|99.948905|0.112777|0.091649|0.000917|0.812656|153|0.03183|0|308|0.016234|0||||||||474|0||||
T|UBSA|202608|VOYA|ODD|5000|LNNNN|32|306105.01|3005|3005|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|379|0|
T|UBSA|202608|VOYA|ODD|5000|LNNYN|562|3482957.45|34974|0|116|0|116|0|0|0|0|0|0|0|0.001552|0.000016|0.001552|0.000016|0.051552|0.000528|0.026552|0.000272|0.001552|0.000016|97.67||||||||||||||||||||2|0|0|0
T|UBSA|202608|VOYA|ODD|5000|LNYYN|1603|11969542.35|119012|0|4184|0|4053|0|131|0|0|0|0|0|0.048788|0.000486|0.049771|0.000495|0.060335|0.000601|0.070578|0.000702|0.101931|0.001015|100.468981|0.126891|0.048114|0.000479|0.379179|4184|0.039388|0.03131|0||0||||||||5053|0|67|0|0|0.03131
T|UBSA|202608|VOYA|ODD|5000|LYNYN|132|989159.4|9879|0|3463|0|3407|0|56|0|0|0|0|0|0.049229|0.000492|0.048496|0.000485|0.033817|0.000338|0.012287|0.000123|0.010601|0.000106|100.002306|0.069457|0.050266|0.000503|0.723694|1135|0.029374|0|2317|0.024169|11|0.01|0||||||5087|0||||
T|UBSA|202608|VOYA|ROUND|10000|LNNNN|305|3091660|30500|29091|1409|0|0|0|0|100|509|300|500|0|-0.006572|-0.000065|-0.004443|-0.000044|0.012527|0.000124|-0.135756|-0.001347|-0.143627|-0.001425|100.784542||||||||||||||||||||15|2576|1055|36044.769388
T|UBSA|202608|VOYA|ROUND|10000|LNNYN|10752|110386448.12|1090670|0|75|0|75|0|0|0|0|0|0|0|0.000667|0.000007|-0.000667|-0.000007|0.047333|0.000471|0.214667|0.002137|0.207333|0.002064|100.466333||||||||||||||||||||2|0|0|0
T|UBSA|202608|VOYA|ROUND|10000|LNYNN|4|40642|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VOYA|ROUND|10000|LNYYN|7284|79110031.3|784944|0|6348|0|6248|0|100|0|0|0|0|0|0.008949|0.000089|0.010635|0.000106|0.016092|0.00016|0.00195|0.000019|0.019175|0.00019|100.771562|0.117031|0.025882|0.000257|0.221157|6348|0.045574|0.015753|0||0||||||||8733|64|77|0|0|0.015753
T|UBSA|202608|VOYA|ROUND|10000|LYNNN|1|10048|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VOYA|ROUND|10000|LYNYN|237|2703989.14|26843|0|6292|0|6292|0|0|0|0|0|0|0|0.055194|0.000548|0.054283|0.000539|0.049064|0.000487|0.05439|0.00054|-0.005008|-0.00005|100.726135|0.08233|0.073465|0.000729|0.892321|1567|0.017798|0|4725|0|0||||||||8685|290||||
T|UBSA|202608|VOYA|ROUND|20000|LNNNN|45|1794729.71|17926|17926|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|0|
T|UBSA|202608|VOYA|ROUND|20000|LNNYN|438|9510005.48|94548|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.000785|-0.06|-0.000588|-0.04|-0.000392|-0.03|-0.000294|-0.09|-0.000883|101.975||||||||||||||||||||1|0|0|0
T|UBSA|202608|VOYA|ROUND|20000|LNYNN|3|118905.56|1181|1181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VOYA|ROUND|20000|LNYYN|570|14473127.67|143727|0|3961|0|3859|0|102|0|0|0|0|0|-0.014049|-0.00014|0.011666|0.000116|0.016493|0.000165|0.064148|0.00064|0.213625|0.002132|100.19125|0.300788|-0.009139|-0.000091|-0.030384|3961|0.154963|0.025751|0||0||||||||7310|528|32|0|0|0.025751
T|UBSA|202608|VOYA|ROUND|20000|LYNYN|53|1615923.08|16159|0|3846|0|3846|0|0|0|0|0|0|0|0.030842|0.000308|0.011765|0.000118|0.033931|0.000339|0.077124|0.00077|0.055611|0.000555|100.11731|0.095733|0.078765|0.000787|0.822755|1253|0.026217|0|2582|0|11|0.02|0||||||4891|1117||||
T|UBSA|202608|VOYA|ROUND|200000|LNNYN|20|4736081.26|47824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOYA|ROUND|200000|LNYYN|15|4121806.17|41738|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VOYA|ROUND|200000|LYNYN|10|3271137.76|32872|0|2470|0|2470|0|0|0|0|0|0|0|0.014802|0.000149|0.014466|0.000146|-0.022652|-0.000228|-0.101721|-0.001024|0.130709|0.001315|99.362043|0.085089|0.08266|0.000832|0.971452|300|0.01|0|2170|0|0||||||||3400|502||||
T|UBSA|202608|VOYA|ROUND|5000|LNNNN|174|1718573|17400|17300|100|0|0|0|0|100|0|0|0|0|-0.37|-0.003719|-0.37|-0.003719|-0.38|-0.003819|-0.38|-0.003819|-0.36|-0.003618|99.5||||||||||||||||||||1|529|0|18
T|UBSA|202608|VOYA|ROUND|5000|LNNYN|4767|47053258.16|476701|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOYA|ROUND|5000|LNYYN|3852|38041857.2|385202|0|1119|0|1119|0|0|0|0|0|0|0|0.190295|0.001933|0.172511|0.001752|0.086381|0.000877|-0.028222|-0.000287|0.002931|0.00003|98.464987|0.353226|0.201966|0.002051|0.571776|1119|0.07563|0|0||0||||||||1600|0|16|0|0|0
T|UBSA|202608|VOYA|ROUND|5000|LYNYN|90|886171|9000|0|1008|0|1008|0|0|0|0|0|0|0|0.048175|0.000488|0.036825|0.000373|0.014355|0.000145|0.041508|0.00042|0.070109|0.00071|98.79692|0.053046|0.048284|0.000489|0.91023|200|0.012|0|808|0|0||||||||1400|0||||
T|UBSA|202608|VOYA|ROUND|50000|LNNNN|1|70665|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|UBSA|202608|VOYA|ROUND|50000|LNNYN|14|1169302.91|11744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOYA|ROUND|50000|LNYYN|70|6953050.6|70102|0|1403|0|1403|0|0|0|0|0|0|0|0.016408|0.000165|-0.025246|-0.000254|-0.02119|-0.000213|0.098368|0.00099|0.056301|0.000567|99.342124|0.162965|0.009052|0.000091|0.055546|1403|0.076957|0|0||0||||||||2228|450|7|0|0|0
T|UBSA|202608|VOYA|ROUND|50000|LYNYN|65|6780849.52|68799|0|15682|0|15282|0|400|0|0|0|0|0|0.037285|0.000378|0.03804|0.000386|0.061581|0.000625|0.141918|0.00144|0.161833|0.001642|98.587046|0.107109|0.087364|0.000886|0.815655|6673|0.028163|0.029972|8098|0.024697|911|0.036345|0||||||16139|4763||||
T|UBSA|202608|VOYA-B|ODD|0|LNNNN|312|8736.66|369|350|19|0|1|0|1|0|1|1|5|10|-0.1|-0.004219|-0.100526|-0.004242|-0.091053|-0.003842|-0.091579|-0.003864|-0.068947|-0.002909|23.700263||||||||||||||||||||19|79|30|1122898.368421
T|UBSA|202608|VOYA-B|ODD|0|LNNYN|6|1273.9|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOYA-B|ODD|0|LNYNN|4|261.97|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|8|0|
T|UBSA|202608|VOYA-B|ODD|0|LNYYN|1693|145569.79|6130|0|180|0|174|0|6|0|0|0|0|0|0.125389|0.005295|0.124889|0.005274|0.124056|0.005238|0.123167|0.005201|0.111667|0.004715|23.682333|0.182222|0.125389|0.005295|0.68811|180|0.028417|0.033333|0||0||||||||181|0|107|0|0|0.033333
T|UBSA|202608|VOYA-B|ODD|0|LYNYN|126|5283.01|225|0|6|0|6|0|0|0|0|0|0|0|0.04|0.001685|0.04|0.001685|0.04|0.001685|0.04|0.001685|0.04|0.001685|23.743333|0.06|0.04|0.001685|0.666667|4|0.015|0|2|0|0||||||||6|0||||
T|UBSA|202608|VOYA-B|ODD|1000|LNNNN|61|88263.1|3718|3664|54|0|0|0|0|0|0|0|0|54|-0.07|-0.002953|-0.07|-0.002953|-0.07|-0.002953|-0.07|-0.002953|-0.06|-0.002531|23.705||||||||||||||||||||1|883|281|885949
T|UBSA|202608|VOYA-B|ODD|1000|LNNYN|18|36580.47|1536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOYA-B|ODD|1000|LNYNN|4|7927.51|334|334|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|92|
T|UBSA|202608|VOYA-B|ODD|1000|LNYYN|475|799924.88|33810|0|459|0|459|0|0|0|0|0|0|0|0.159434|0.006713|0.159434|0.006713|0.096558|0.004066|0.096558|0.004066|0.16427|0.006917|23.748932|0.268366|0.159434|0.006713|0.59409|459|0.054466|0|0||0||||||||459|0|7|0|0|0
T|UBSA|202608|VOYA-B|ODD|1000|LYNYN|21|36304.95|1532|0|617|0|617|0|0|0|0|0|0|0|0.11812|0.004985|0.11812|0.004985|0.11812|0.004985|0.116677|0.004924|0.116677|0.004924|23.696288|0.133387|0.11812|0.004985|0.885541|159|0.029623|0|458|0|0||||||||617|0||||
T|UBSA|202608|VOYA-B|ODD|250|LNNNN|468|241806.77|10176|9904|272|0|32|0|0|0|1|2|88|149|-0.127096|-0.005358|-0.127096|-0.005358|-0.127096|-0.005358|-0.132243|-0.005575|-0.132537|-0.005587|23.722721||||||||||||||||||||20|1885|899|1136144.169118
T|UBSA|202608|VOYA-B|ODD|250|LNNYN|9|3917.36|164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOYA-B|ODD|250|LNYNN|2|1084.82|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VOYA-B|ODD|250|LNYYN|104|54910.24|2308|0|132|0|132|0|0|0|0|0|0|0|0.058258|0.00244|0.058258|0.00244|0.058258|0.00244|0.058258|0.00244|0.058258|0.00244|23.872311|0.247955|0.058258|0.00244|0.234953|132|0.094848|0|0||0||||||||132|0|6|0|0|0
T|UBSA|202608|VOYA-B|ODD|250|LYNYN|17|10963.85|462|0|181|0|181|0|0|0|0|0|0|0|0.104033|0.004396|0.104033|0.004396|0.104033|0.004396|0.125028|0.005284|0.125028|0.005284|23.662735|0.106906|0.104033|0.004396|0.973127|26|0.01|0|155|0|0||||||||181|0||||
T|UBSA|202608|VOYA-B|ROUND|1000|LNNNN|366|1073143.4|45131|43513|1618|0|0|0|0|0|11|0|496|1111|-0.126242|-0.005321|-0.138857|-0.005853|-0.13191|-0.00556|-0.132342|-0.005578|-0.131489|-0.005542|23.724333||||||||||||||||||||24|9542|1698|3121675.469098
T|UBSA|202608|VOYA-B|ROUND|1000|LNNYN|259|1008848.9|42433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOYA-B|ROUND|1000|LNYNN|25|72865.45|3061|2353|708|0|200|0|0|0|0|0|178|330|0.04113|0.001735|0.04113|0.001735|-0.004068|-0.000172|-0.002655|-0.000112|0.008644|0.000365|23.702203|0.329944|0.04113|0.001735|0.124658|708|0.144407|1021357.480226|0||0||||||||800|0|8|933|228|1021357.480226
T|UBSA|202608|VOYA-B|ROUND|1000|LNYYN|2490|6567913.18|276575|0|7215|0|6885|0|330|0|0|0|0|0|0.096398|0.004063|0.096398|0.004063|0.096398|0.004063|0.098191|0.004138|0.097131|0.004094|23.726792|0.17994|0.096419|0.004064|0.535836|7215|0.041761|0.045738|0||0||||||||8782|0|79|0|0|0.045738
T|UBSA|202608|VOYA-B|ROUND|1000|LYNYN|92|230957.65|9737|0|1242|0|1142|0|100|0|0|0|0|0|0.034557|0.00146|0.034557|0.00146|0.000886|0.000037|0.000081|0.000003|0.019404|0.00082|23.672166|0.094654|0.090113|0.003807|0.952024|232|0.012155|0|1010|0.09901|0||||||||1399|0||||
T|UBSA|202608|VOYA-B|ROUND|10000|LNNNN|4|45822.69|1938|1938|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOYA-B|ROUND|10000|LNNYN|3|35582.79|1503|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOYA-B|ROUND|10000|LNYNN|1|11770|500|75|425|0|425|0|0|0|0|0|0|0|0.028824|0.001224|0.028824|0.001224|0.028824|0.001224|0.028824|0.001224|0.028824|0.001224|23.555|0.41|0.028824|0.001224|0.070301|425|0.190588|0|0||0||||||||400|25|1|0|0|0
T|UBSA|202608|VOYA-B|ROUND|10000|LYNYN|1|11990|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VOYA-B|ROUND|20000|LNNNN|1|22224.95|935|935|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202608|VOYA-B|ROUND|20000|LNYYN|1|21910.59|921|0|301|0|301|0|0|0|0|0|0|0|0.076844|0.00324|0.076844|0.00324|0.076844|0.00324|0.076844|0.00324|0.076844|0.00324|23.715|0.17|0.076844|0.00324|0.452023|301|0.046578|0|0||0||||||||921|0|1|0|0|0
T|UBSA|202608|VOYA-B|ROUND|5000|LNNNN|17|147979.14|6241|6241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|294|100|
T|UBSA|202608|VOYA-B|ROUND|5000|LNNYN|68|620937.38|25983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOYA-B|ROUND|5000|LNYNN|1|7297.4|310|0|310|0|310|0|0|0|0|0|0|0|0.03|0.001274|0.03|0.001274|0.03|0.001274|0.03|0.001274|0.03|0.001274|23.555|0.41|0.03|0.001274|0.073171|310|0.19|0|0||0||||||||310|0|1|0|0|0
T|UBSA|202608|VOYA-B|ROUND|5000|LNYYN|34|247590.17|10403|0|240|0|240|0|0|0|0|0|0|0|0.034792|0.001468|0.034792|0.001468|0.034792|0.001468|0.034792|0.001468|0.034792|0.001468|23.695729|0.125625|0.034792|0.001468|0.276949|240|0.045417|0|0||0||||||||525|0|2|0|0|0
T|UBSA|202608|VOYA-B|ROUND|5000|LYNYN|5|45627.96|1904|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VOYA-B|ROUND|50000|LNYYN|1|52596.18|2223|0|215|0|215|0|0|0|0|0|0|0|0.092791|0.003909|0.092791|0.003909|0.092791|0.003909|0.092791|0.003909|0.092791|0.003909|23.735|0.17|0.092791|0.003909|0.545828|215|0.038605|0|0||0||||||||2223|0|1|0|0|0
T|UBSA|202608|VOYG|ODD|0|LNNNN|72|2453.81|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|VOYG|ODD|0|LNNYN|1075|86517.82|2361|0|3|0|3|0|0|0|0|0|0|0|0|0|-0.03|-0.000705|0.02|0.00047|0.01|0.000235|-0.11|-0.002587|42.525||||||||||||||||||||1|0|0|0
T|UBSA|202608|VOYG|ODD|0|LNYYN|17621|1584905.78|41734|0|933|0|915|0|18|0|0|0|0|0|0.025295|0.000645|0.026099|0.000665|0.037674|0.000961|0.050847|0.001296|0.040707|0.001038|39.221699|0.118253|0.025477|0.00065|0.215445|933|0.046388|0.019293|0||0||||||||941|0|419|0|0|0.019293
T|UBSA|202608|VOYG|ODD|0|LYNYN|1300|133855.29|3521|0|1875|0|1824|0|51|0|0|0|0|0|0.079573|0.002057|0.076437|0.001976|0.04768|0.001233|0.021285|0.00055|-0.003728|-0.000096|38.680819|0.0844|0.080373|0.002078|0.952291|289|0.013062|0.013841|1586|0.029634|0||||||||1966|0||||
T|UBSA|202608|VOYG|ODD|1000|LNNNN|5|18582.88|430|430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|172|0|
T|UBSA|202608|VOYG|ODD|1000|LNNYN|536|1109890.68|29722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOYG|ODD|1000|LNYYN|3844|7659676.28|203751|0|4943|0|4913|0|30|0|0|0|0|0|0.068511|0.001848|0.070417|0.001899|0.075052|0.002024|0.078489|0.002117|0.118804|0.003204|37.07568|0.139452|0.071501|0.001929|0.51273|4943|0.033975|0.006069|0||0||||||||5838|0|110|0|0|0.006069
T|UBSA|202608|VOYG|ODD|1000|LYNYN|299|665271.57|17759|0|3959|0|3949|0|10|0|0|0|0|0|0.0707|0.001871|0.063306|0.001675|0.049535|0.001311|0.07342|0.001943|0.097318|0.002576|37.784254|0.105486|0.09388|0.002485|0.889972|1316|0.017762|0|2633|0|10|0.04|1||||||5886|0||||
T|UBSA|202608|VOYG|ODD|250|LNNNN|1|570.83|13|0|13|0|0|0|13|0|0|0|0|0|-0.07|-0.001596|-0.01|-0.000228|0.05|0.00114|0.32|0.007295|0.17|0.003876|43.865||||||||||||||||||||1|5|5|1
T|UBSA|202608|VOYG|ODD|250|LNNYN|585|341590.62|9234|0|26|0|26|0|0|0|0|0|0|0|-0.01|-0.000299|-0.02|-0.000597|-0.07|-0.00209|-0.07|-0.00209|-0.07|-0.00209|33.49||||||||||||||||||||1|0|0|0
T|UBSA|202608|VOYG|ODD|250|LNYYN|5016|2624042.62|69373|0|2160|0|2133|0|27|0|0|0|0|0|0.037167|0.000949|0.038167|0.000974|0.045218|0.001154|0.067389|0.00172|0.05331|0.001361|39.171544|0.113116|0.037208|0.00095|0.32894|2160|0.037954|0.0125|0||0||||||||2488|0|189|0|0|0.0125
T|UBSA|202608|VOYG|ODD|250|LYNYN|333|164454.94|4374|0|2295|0|2280|0|15|0|0|0|0|0|0.074052|0.001933|0.070898|0.001851|0.069486|0.001814|0.084667|0.00221|0.075669|0.001975|38.311852|0.091747|0.078815|0.002057|0.859043|775|0.019148|0|1520|0.009868|0||||||||2636|0||||
T|UBSA|202608|VOYG|ROUND|1000|LNNNN|303|1115403.81|30887|30091|782|0|0|0|0|100|582|0|100|0|-0.057852|-0.001456|-0.066573|-0.001675|0.099604|0.002506|0.181253|0.004561|0.214591|0.0054|39.742168||||||||||||||||||||7|2466|366|11429.373402
T|UBSA|202608|VOYG|ROUND|1000|LNNYN|17920|68460002.64|1793671|0|633|0|633|0|0|0|0|0|0|0|-0.059968|-0.001512|-0.058009|-0.001463|-0.077156|-0.001946|-0.105529|-0.002661|-0.198815|-0.005014|39.655766||||||||||||||||||||8|0|0|0
T|UBSA|202608|VOYG|ROUND|1000|LNYNN|1|4383|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|VOYG|ROUND|1000|LNYYN|11326|43307723.17|1135995|0|15058|0|14758|0|300|0|0|0|0|0|0.043458|0.001153|0.042105|0.001117|0.026948|0.000715|0.021687|0.000575|-0.045634|-0.001211|37.693117|0.144848|0.054369|0.001442|0.375353|15058|0.045239|0.019923|0||0||||||||16008|10|159|100|100|0.019923
T|UBSA|202608|VOYG|ROUND|1000|LYNNN|1|3449|100|24|76|0|76|0|0|0|0|0|0|0|0.01|0.00029|-0.01|-0.00029|-0.15|-0.00435|-0.15|-0.00435|-0.15|-0.00435|34.485|0.01|0.01|0.00029|1|0|||76|0|0||||||||100|0||||
T|UBSA|202608|VOYG|ROUND|1000|LYNYN|527|1938284.43|53199|0|9391|0|9391|0|0|0|0|0|0|0|0.059733|0.001627|0.051969|0.001415|0.033401|0.00091|0.077513|0.002111|0.138805|0.00378|36.716226|0.093688|0.081022|0.002207|0.864813|2908|0.021933|0|6154|0|329|0.0131|0||||||12327|33||||
T|UBSA|202608|VOYG|ROUND|10000|LNNYN|118|1500606.06|38865|0|1201|0|901|0|300|0|0|0|0|0|-0.1|-0.002338|-0.1|-0.002338|-0.095046|-0.002222|-0.295029|-0.006896|-0.34|-0.007948|42.78||||||||||||||||||||4|0|0|0.249792
T|UBSA|202608|VOYG|ROUND|10000|LNYYN|279|3741759.28|96917|0|3107|0|3107|0|0|0|0|0|0|0|-0.001229|-0.00003|0.005948|0.000144|0.037081|0.000897|0.00506|0.000122|0.020225|0.000489|41.342034|0.088626|-0.003734|-0.00009|-0.042127|3107|0.04618|0|0||0||||||||5234|600|22|0|0|0
T|UBSA|202608|VOYG|ROUND|10000|LYNYN|76|1023839.47|26584|0|9524|0|9020|0|504|0|0|0|0|0|0.057154|0.001445|0.055175|0.001395|0.060909|0.00154|0.038155|0.000964|0.014659|0.000371|39.560776|0.097686|0.078753|0.001991|0.806183|3152|0.030508|0|6097|0.037559|275|0.021818|1||||||13116|2029||||
T|UBSA|202608|VOYG|ROUND|20000|LNNYN|29|775246.98|18327|0|1100|0|1100|0|0|0|0|0|0|0|-0.1|-0.002338|-0.1|-0.002338|-0.134545|-0.003145|-0.33|-0.007714|-0.344545|-0.008054|42.78||||||||||||||||||||2|0|0|0
T|UBSA|202608|VOYG|ROUND|20000|LNYYN|84|2508793.08|62380|0|3374|0|3374|0|0|0|0|0|0|0|-0.051061|-0.001284|-0.049303|-0.001239|-0.050628|-0.001273|-0.066162|-0.001663|-0.118758|-0.002985|39.780759|0.093734|0.018468|0.000464|0.197021|3374|0.037633|0|0||0||||||||3445|794|11|0|0|0
T|UBSA|202608|VOYG|ROUND|20000|LYNYN|47|1663146.52|41192|0|7057|0|7057|0|0|0|0|0|0|0|-0.003958|-0.000095|0.017163|0.000411|0.01497|0.000358|0.020794|0.000498|-0.087142|-0.002086|41.779451|0.095209|0.087135|0.002086|0.915194|1970|0.018173|0|4356|0|731|0.01|0||||||8877|1728||||
T|UBSA|202608|VOYG|ROUND|200000|LNYYN|7|2773509.21|78086|0|200|0|200|0|0|0|0|0|0|0|-0.13|-0.004731|-0.24|-0.008734|-0.23|-0.00837|-0.26|-0.009461|-0.18|-0.00655|27.48|0.04|0.02|0.000728|0.5|200|0.01|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202608|VOYG|ROUND|200000|LYNYN|3|1327280.67|36737|0|1527|0|1527|0|0|0|0|0|0|0|-0.134113|-0.003801|-0.12038|-0.003411|-0.096097|-0.002723|-0.113209|-0.003208|0.119679|0.003392|35.287829|0.077505|0.074885|0.002122|0.966202|200|0.01|0|1327|0|0||||||||1700|361||||
T|UBSA|202608|VOYG|ROUND|5000|LNNYN|625|4785386.3|125144|0|1362|0|1162|0|200|0|0|0|0|0|-0.12033|-0.002919|-0.10533|-0.002555|-0.110015|-0.002669|-0.224141|-0.005438|-0.407019|-0.009875|41.218634||||||||||||||||||||7|0|0|0.146843
T|UBSA|202608|VOYG|ROUND|5000|LNYYN|1556|11024547.44|296933|0|9310|0|9113|0|197|0|0|0|0|0|-0.007004|-0.000173|-0.013257|-0.000328|-0.015591|-0.000385|-0.013473|-0.000333|0.016901|0.000418|40.46762|0.086726|0.000604|0.000015|0.00696|9310|0.043061|0.02116|0||0||||||||9027|1580|60|0|0|0.02116
T|UBSA|202608|VOYG|ROUND|5000|LYNYN|158|1091893.43|31234|0|9045|0|8317|0|728|0|0|0|0|0|0.0537|0.001452|0.051582|0.001395|0.036114|0.000976|0.030018|0.000812|0.104565|0.002827|36.983315|0.096825|0.084944|0.002297|0.877298|2864|0.018918|0.069832|6136|0.08605|45|0.01|0||||||11242|1627||||
T|UBSA|202608|VOYG|ROUND|50000|LNNYN|10|1161174.88|28530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VOYG|ROUND|50000|LNYYN|61|4774690.74|132586|0|3260|0|3260|0|0|0|0|0|0|0|-0.00765|-0.000223|-0.005503|-0.00016|-0.020055|-0.000585|-0.067294|-0.001962|0.046037|0.001342|34.30323|0.079049|0.025515|0.000744|0.322778|3260|0.026767|0|0||0||||||||4700|600|12|0|0|0
T|UBSA|202608|VOYG|ROUND|50000|LYNYN|35|2851103.36|73068|0|14626|0|13615|0|1011|0|0|0|0|0|0.053334|0.001269|0.049993|0.00119|-0.038396|-0.000914|-0.129534|-0.003083|-0.154663|-0.003681|42.021978|0.113635|0.082698|0.001968|0.727753|6354|0.037669|0|6961|0|1311|0.01|0.771167||||||16800|5861||||
T|UBSA|202608|VPC|ODD|0|LNNYN|5|233.96|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPC|ODD|0|LNYYN|5|284.03|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VPC|ODD|1000|LNYYN|3|3656.94|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VPC|ODD|250|LNNYN|1|608.79|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPC|ODD|250|LNYYN|2|1087.22|70|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VPC|ROUND|1000|LNNNN|3|4665|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPC|ROUND|1000|LNYYN|67|229034.67|14562|0|100|0|100|0|0|0|0|0|0|0|0.03|0.001911|0.03|0.001911|0.03|0.001911|0.03|0.001911|0.03|0.001911|15.695|0.05|0.03|0.001911|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|VPC|ROUND|1000|LYNYN|1|1520|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VPC|ROUND|10000|LYNYN|1|18924|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VPC|ROUND|5000|LNYYN|2|17975.32|1142|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VPG|ODD|0|LNNNN|204|12753.92|204|204|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|VPG|ODD|0|LNNYN|701|81822.79|1173|0|10|0|10|0|0|0|0|0|0|0|-0.129|-0.001925|-0.121|-0.001805|-0.045|-0.000671|0.649|0.009683|0.987|0.014726|67.0235||||||||||||||||||||6|0|0|0
T|UBSA|202608|VPG|ODD|0|LNYNN|1|63.4|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VPG|ODD|0|LNYYN|6312|761629.05|10855|0|233|0|221|0|12|0|0|0|0|0|0.043863|0.000646|0.045322|0.000668|0.043991|0.000648|0.07309|0.001077|0.068927|0.001015|67.875687|0.302103|0.043605|0.000642|0.144339|233|0.129249|0.051502|0||0||||||||233|0|143|0|0|0.051502
T|UBSA|202608|VPG|ODD|0|LYNYN|230|33000.45|480|0|423|0|406|0|17|0|0|0|0|0|0.150969|0.00219|0.147447|0.002139|0.150615|0.002185|0.1726|0.002504|0.011182|0.000162|68.931962|0.263215|0.152388|0.002211|0.578947|376|0.06234|0.042553|47|0.021277|0||||||||423|0||||
T|UBSA|202608|VPG|ODD|1000|LNNNN|144|707209.12|10457|10457|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|316|32|
T|UBSA|202608|VPG|ODD|1000|LNNYN|1783|4699448.79|67269|0|146|0|146|0|0|0|0|0|0|0|-0.104521|-0.001563|-0.093562|-0.001399|-0.083014|-0.001241|0.207808|0.003108|0.388562|0.005811|66.872123||||||||||||||||||||4|0|0|0
T|UBSA|202608|VPG|ODD|1000|LNYYN|7228|18418330.53|260843|0|3427|0|3294|0|133|0|0|0|0|0|0.121179|0.001783|0.11501|0.001692|0.064788|0.000953|0.049591|0.00073|-0.049364|-0.000726|67.955673|0.3481|0.118754|0.001748|0.341149|3427|0.114673|0.038809|0||0||||||||3914|0|108|0|0|0.038809
T|UBSA|202608|VPG|ODD|1000|LYNYN|182|486134.7|7025|0|3003|0|2739|0|264|0|0|0|0|0|0.186697|0.00274|0.178338|0.002617|0.137656|0.00202|0.168422|0.002472|0.128608|0.001887|68.141007|0.260603|0.194216|0.00285|0.745256|1900|0.052463|0.112105|1103|0.046238|0||||||||3928|0||||
T|UBSA|202608|VPG|ODD|10000|LNNYN|6|60267.24|594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPG|ODD|10000|LNYYN|29|291258|2871|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VPG|ODD|250|LNNYN|747|434855.6|5961|0|31|0|31|0|0|0|0|0|0|0|-0.154839|-0.002282|-0.154839|-0.002282|-0.150968|-0.002225|1.255484|0.018501|2.045484|0.030143|67.859032||||||||||||||||||||4|0|0|0
T|UBSA|202608|VPG|ODD|250|LNYYN|6906|3649007.53|51364|0|615|0|607|0|8|0|0|0|0|0|0.091463|0.001318|0.092602|0.001335|0.085106|0.001227|0.009285|0.000134|0.04148|0.000598|69.370715|0.335967|0.091089|0.001313|0.271126|615|0.122439|0.013008|0||0||||||||712|0|88|0|0|0.013008
T|UBSA|202608|VPG|ODD|250|LYNYN|204|92202.66|1328|0|772|0|750|0|22|0|0|0|0|0|0.185285|0.00271|0.183756|0.002687|0.213031|0.003115|0.165557|0.002421|0.098938|0.001447|68.377953|0.254508|0.190272|0.002783|0.747608|512|0.048428|0.037109|260|0.011538|0||||||||797|0||||
T|UBSA|202608|VPG|ODD|5000|LNNNN|1|8804.07|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPG|ODD|5000|LNNYN|914|6226411.89|80475|0|99|0|99|0|0|0|0|0|0|0|-0.190303|-0.002819|-0.190303|-0.002819|-0.190303|-0.002819|1.889697|0.027991|3.019697|0.04473|67.51||||||||||||||||||||1|0|0|0
T|UBSA|202608|VPG|ODD|5000|LNYYN|2444|16716024.32|205038|0|1612|0|1536|0|76|0|0|0|0|0|0.236123|0.003303|0.2125|0.002972|0.180143|0.00252|0.128635|0.001799|-0.037537|-0.000525|71.489296|0.427488|0.236123|0.003303|0.55235|1612|0.095682|0.047146|0||0||||||||1981|0|23|0|0|0.047146
T|UBSA|202608|VPG|ODD|5000|LYNYN|51|304447.59|4304|0|1519|0|1519|0|0|0|0|0|0|0|0.181547|0.002632|0.179796|0.002607|0.154404|0.002239|0.033055|0.000479|0.091909|0.001333|68.971001|0.284608|0.185596|0.002691|0.65211|914|0.082276|0|605|0|0||||||||2208|0||||
T|UBSA|202608|VPG|ROUND|10000|LNNYN|469|5744757.58|70262|0|153|0|153|0|0|0|0|0|0|0|-0.156863|-0.002324|-0.156863|-0.002324|-0.156863|-0.002324|1.923137|0.028487|3.053137|0.045225|67.51||||||||||||||||||||1|0|0|0
T|UBSA|202608|VPG|ROUND|10000|LNYYN|1732|20490407.67|262398|0|2967|0|2595|0|372|0|0|0|0|0|0.018092|0.000262|0.044142|0.000638|-0.03213|-0.000465|0.084314|0.00122|0.044489|0.000643|69.137376|0.337806|0.091068|0.001317|0.269588|2967|0.123369|0.125379|0||0||||||||3638|300|23|0|0|0.125379
T|UBSA|202608|VPG|ROUND|10000|LYNYN|57|828067.81|11899|0|3973|0|3973|0|0|0|0|0|0|0|0.126582|0.001855|0.140853|0.002064|0.062298|0.000913|0.041805|0.000613|-0.024684|-0.000362|68.238098|0.259454|0.206355|0.003024|0.795345|2434|0.046676|0|1334|0|205|0.039659|0||||||5505|437||||
T|UBSA|202608|VPG|ROUND|20000|LNNYN|165|5060937.07|68140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPG|ROUND|20000|LNYYN|422|11900519.38|158933|0|2020|0|2020|0|0|0|0|0|0|0|-0.092772|-0.001378|-0.076931|-0.001143|0.54198|0.00805|-1.47604|-0.021923|-3.535941|-0.052517|67.329653|0.732376|-0.122475|-0.001819|-0.16723|2020|0.427426|0|0||0||||||||1300|720|5|0|0|0
T|UBSA|202608|VPG|ROUND|20000|LYNYN|41|1301871.78|19053|0|9046|0|9046|0|0|0|0|0|0|0|0.330958|0.00485|0.272964|0.004|-0.035541|-0.000521|-0.659264|-0.009661|-1.671228|-0.024491|68.237682|0.490218|0.385031|0.005642|0.785428|6395|0.079112|0|2343|0|308|0.097922|0||||||5916|3942||||
T|UBSA|202608|VPG|ROUND|200000|LNNYN|1|777648|11436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPG|ROUND|200000|LNYYN|3|1107013.88|15677|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VPG|ROUND|200000|LYNYN|12|4379502.32|64767|0|7040|0|6481|0|559|0|0|0|0|0|0.448918|0.006565|0.722078|0.010559|0.663429|0.009702|0.829986|0.012137|1.559528|0.022806|68.38228|0.557588|0.411457|0.006017|0.737924|4631|0.111073|0.097171|2409|0.045247|0||||||||3500|4040||||
T|UBSA|202608|VPG|ROUND|5000|LNNNN|248|1702650|24800|24800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|523|280|
T|UBSA|202608|VPG|ROUND|5000|LNNYN|6233|45632750.14|624376|0|480|0|480|0|0|0|0|0|0|0|-0.155|-0.002204|-0.13125|-0.001867|-0.157917|-0.002246|0.343333|0.004883|0.379583|0.005399|70.311667||||||||||||||||||||5|0|0|0
T|UBSA|202608|VPG|ROUND|5000|LNYYN|5733|41629670.38|588956|0|6726|0|6726|0|0|0|0|0|0|0|0.013989|0.000209|-0.00008|-0.000001|0.059123|0.000882|0.142609|0.002127|-0.03938|-0.000587|67.061644|0.340366|0.084533|0.001261|0.24836|6726|0.127916|0|0||0||||||||8200|22|81|0|0|0
T|UBSA|202608|VPG|ROUND|5000|LYNYN|180|1253844.17|18468|0|5818|0|5612|0|206|0|0|0|0|0|0.187307|0.002795|0.183862|0.002744|0.17972|0.002682|0.134502|0.002007|0.214593|0.003203|67.004453|0.33291|0.226825|0.003385|0.681342|4284|0.072215|0.046685|1523|0.00394|11|0.07|0||||||7534|121||||
T|UBSA|202608|VPG|ROUND|50000|LNNYN|73|5459693.95|77859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPG|ROUND|50000|LNYNN|3|199109.5|2660|2400|260|0|60|0|200|0|0|0|0|0|-0.5|-0.006675|-0.5|-0.006675|-0.2|-0.00267|0.4|0.00534|-0.1|-0.001335|74.91|0.32|0.18|0.002403|0.5625|260|0.07|0.769231|0||0||||||||100|160|1|935|683|0.769231
T|UBSA|202608|VPG|ROUND|50000|LNYYN|139|10431208.6|132606|0|2519|0|2519|0|0|0|0|0|0|0|0.124057|0.001832|0.376141|0.005554|0.357086|0.005273|0.138535|0.002046|0.40499|0.00598|67.720683|0.371298|0.052203|0.000771|0.140597|2519|0.159547|0|0||0||||||||1900|950|6|0|0|0
T|UBSA|202608|VPG|ROUND|50000|LYNNN|1|99900|1332|1032|300|0|100|0|200|0|0|0|0|0|-0.253333|-0.003386|-0.353333|-0.004722|0.456667|0.006104|-0.163333|-0.002183|0.096667|0.001292|74.82|0.36|0.316667|0.004232|0.87963|100|0.065|0|200|1|0||||||||100|200||||
T|UBSA|202608|VPG|ROUND|50000|LYNYN|26|2420429.29|36683|0|8440|0|8240|0|200|0|0|0|0|0|0.057068|0.000839|0.003412|0.00005|-0.162468|-0.002389|-0.401637|-0.005906|-0.596377|-0.00877|68.001204|0.372149|0.304643|0.00448|0.818605|5805|0.049074|0.017227|2635|0.037951|0||||||||8358|2489||||
T|UBSA|202608|VPL|ODD|0|LNNYN|8|1268.44|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPL|ODD|0|LNYYN|188|29856.55|259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VPL|ODD|0|LYNYN|15|2309.13|20|0|2|0|2|0|0|0|0|0|0|0|0.03|0.00026|0.03|0.00026|0.03|0.00026|0|0|-0.08|-0.000694|115.335|0.03|0.03|0.00026|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|VPL|ODD|1000|LNNNN|2312|10397973.35|90581|90379|202|0|0|0|0|32|154|16|0|0|-0.064455|-0.000559|-0.007475|-0.000065|-0.119505|-0.001036|-0.141832|-0.001229|-0.159752|-0.001384|115.402228||||||||||||||||||||7|1242|265|5504.405941
T|UBSA|202608|VPL|ODD|1000|LNNYN|10|19006.54|166|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPL|ODD|1000|LNYNN|5|23408.3|204|204|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|43|
T|UBSA|202608|VPL|ODD|1000|LNYYN|915|1683768.68|14562|0|57|0|57|0|0|0|0|0|0|0|0.00193|0.000017|0|0|-0.016316|-0.000142|0.011579|0.000101|0.031404|0.000273|114.875789|0.087719|0|0|0|57|0.04386|0|0||0||||||||57|0|5|0|0|0
T|UBSA|202608|VPL|ODD|1000|LYNYN|8|12514.44|109|0|65|0|65|0|0|0|0|0|0|0|0.066154|0.000578|0.052|0.000454|0.049692|0.000434|0.154615|0.001351|0.114462|0.001|114.421692|0.082154|0.066154|0.000578|0.805243|26|0.02|0|39|0|0||||||||65|0||||
T|UBSA|202608|VPL|ODD|10000|LNYYN|39|411116.17|3571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VPL|ODD|10000|LYNYN|1|10265.26|89|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VPL|ODD|250|LNNYN|13|9193.08|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPL|ODD|250|LNYYN|1323|767296.06|6652|0|18|0|18|0|0|0|0|0|0|0|0.011667|0.000102|0.011667|0.000102|-0.024444|-0.000213|-0.064444|-0.000562|-0.162222|-0.001414|114.726111|0.062222|0.011667|0.000102|0.1875|18|0.025278|0|0||0||||||||18|0|4|0|0|0
T|UBSA|202608|VPL|ODD|250|LYNYN|6|2896.58|25|0|14|0|14|0|0|0|0|0|0|0|0.061429|0.000527|0.061429|0.000527|0.07|0.000601|0.09|0.000772|0.115|0.000987|116.566429|0.061429|0.061429|0.000527|1|0|||14|0|0||||||||14|0||||
T|UBSA|202608|VPL|ODD|5000|LNNYN|3|19098.1|165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPL|ODD|5000|LNYYN|99|715959.63|6203|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0.023667|0.000208|0.058667|0.000514|0.107|0.000938|114.0355|0.080333|0|0|0|30|0.040167|0|0||0||||||||211|0|3|0|0|0
T|UBSA|202608|VPL|ODD|5000|LYNYN|4|27760.83|239|0|131|0|131|0|0|0|0|0|0|0|0.059466|0.000514|0.059466|0.000514|0.068931|0.000596|0.096489|0.000834|0.314885|0.002722|115.686069|0.08542|0.059466|0.000514|0.696157|85|0.02|0|46|0|0||||||||131|0||||
T|UBSA|202608|VPL|ROUND|10000|LNNYN|3523|40536462.75|352365|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000174|-0.09|-0.000785|-0.19|-0.001657|-0.28|-0.002442|-0.03|-0.000262|114.65||||||||||||||||||||1|0|0|0
T|UBSA|202608|VPL|ROUND|10000|LNYYN|2106|24382584.03|211437|0|1747|0|1747|0|0|0|0|0|0|0|0.017693|0.000153|0.021042|0.000182|0.028964|0.000251|0.031963|0.000277|0.017459|0.000151|115.546906|0.061391|0.025186|0.000218|0.410256|1747|0.018102|0|0||0||||||||1800|0|18|0|0|0
T|UBSA|202608|VPL|ROUND|10000|LYNYN|68|792689.9|6835|0|1435|0|1335|0|100|0|0|0|0|0|0.048223|0.000414|0.054007|0.000463|0.063763|0.000547|0.031045|0.000266|0.064216|0.000551|116.528571|0.052404|0.05101|0.000438|0.973404|100|0.01|0|1335|0.074906|0||||||||1435|0||||
T|UBSA|202608|VPL|ROUND|20000|LNNYN|20|455085.34|3948|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPL|ROUND|20000|LNYYN|79|1946103.12|16962|0|390|0|390|0|0|0|0|0|0|0|0.009744|0.000085|0.009744|0.000085|0.091538|0.0008|0.09641|0.000843|0.154872|0.001353|114.425641|0.08|0|0|0|390|0.04|0|0||0||||||||390|0|2|0|0|0
T|UBSA|202608|VPL|ROUND|20000|LYNYN|3|68994.96|597|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VPL|ROUND|200000|LNNYN|7|1613600|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPL|ROUND|200000|LYNYN|1|236220|2000|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000339|-0.01|-0.000085|0.02|0.000169|118.125|0.03|0|0|0|200|0.015|0|0||0||||||||200|0||||
T|UBSA|202608|VPL|ROUND|50000|LNNYN|20|2074525|18000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPL|ROUND|50000|LNYYN|14|1082958.41|9398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VPL|ROUND|50000|LYNYN|1|75025.44|648|0|600|0|600|0|0|0|0|0|0|0|0.116667|0.001007|0.116667|0.001007|0.246667|0.002129|0.216667|0.00187|-0.113333|-0.000978|115.85|0.14|0.116667|0.001007|0.833333|400|0.0175|0|200|0|0||||||||400|200||||
T|UBSA|202608|VPLS|ODD|0|LNNYN|3|687.21|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPLS|ODD|0|LNYYN|242|21703.85|284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VPLS|ODD|0|LYNYN|15|2140.54|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VPLS|ODD|1000|LNNNN|1|4976.4|65|65|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPLS|ODD|1000|LNNYN|1|2297.1|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPLS|ODD|1000|LNYYN|1068|1983179.28|25870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VPLS|ODD|1000|LYNYN|6|16296.5|213|0|65|0|65|0|0|0|0|0|0|0|0.01|0.00013|0.01|0.00013|0.01|0.00013|0.01|0.00013|0.01|0.00013|76.675|0.01|0.01|0.00013|1|0|||65|0|0||||||||65|0||||
T|UBSA|202608|VPLS|ODD|250|LNNYN|4|2447.94|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPLS|ODD|250|LNYYN|538|358006.95|4672|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.015294|0.0002|76.343235|0.01|0|0|0|17|0.005|0|0||0||||||||17|0|2|0|0|0
T|UBSA|202608|VPLS|ODD|250|LYNYN|5|2750.15|36|0|7|0|7|0|0|0|0|0|0|0|0.02|0.000261|0.03|0.000392|0.03|0.000392|0.03|0.000392|0.03|0.000392|76.54|0.02|0.02|0.000261|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|VPLS|ODD|5000|LNYYN|7|44518.89|583|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VPLS|ROUND|10000|LNNYN|8|122208|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPLS|ROUND|10000|LNYYN|71|1065810.61|13930|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.205|0.01|0|0|0|200|0.005|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|VPLS|ROUND|10000|LYNYN|12|180943.71|2366|0|347|0|247|0|100|0|0|0|0|0|0.005764|0.000075|0.005764|0.000075|0.005764|0.000075|0.005764|0.000075|0.005764|0.000075|76.476037|0.01|0.005764|0.000075|0.576369|147|0.005|0|200|0.5|0||||||||515|0||||
T|UBSA|202608|VPLS|ROUND|20000|LNYYN|17|390294|5100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.225|0.01|0|0|0|100|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|VPLS|ROUND|20000|LYNYN|7|168197.42|2200|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000131|-0.01|-0.000131|-0.01|-0.000131|-0.01|-0.000131|-0.01|-0.000131|76.445|0.01|0.01|0.000131|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|VPLS|ROUND|5000|LNNYN|525|4013992|52500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPLS|ROUND|5000|LNYYN|27|211839.02|2771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VPLS|ROUND|5000|LYNYN|13|99801.35|1303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VPLS|ROUND|50000|LNNYN|1|61152|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPLS|ROUND|50000|LNYYN|1|52089.69|681|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VPLS|ROUND|50000|LYNYN|1|175835|2300|0|200|0|200|0|0|0|0|0|0|0|0.005|0.000065|0.005|0.000065|0.005|0.000065|0.035|0.000458|0.025|0.000327|76.445|0.01|0.005|0.000065|0.5|100|0.005|0|100|0|0||||||||2300|0||||
T|UBSA|202608|VPU|ODD|0|LNNYN|1|191.61|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPU|ODD|0|LNYNN|1|189.42|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VPU|ODD|0|LNYYN|229|42939.39|229|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.01|-0.000052|0.07|0.000364|-0.09|-0.000468|-0.59|-0.003068|192.28|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|VPU|ODD|0|LYNYN|5|938.05|5|0|1|0|1|0|0|0|0|0|0|0|0.05|0.00027|-0.05|-0.00027|-0.1|-0.00054|-0.27|-0.001459|-0.25|-0.001351|185.105|0.05|0.05|0.00027|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|VPU|ODD|1000|LNNNN|1700|7923002.29|42338|42232|106|0|0|0|0|79|27|0|0|0|-0.029717|-0.00016|-0.01934|-0.000104|0.012547|0.000067|0.117358|0.000631|-0.160849|-0.000865|186.00217||||||||||||||||||||4|685|116|444.528302
T|UBSA|202608|VPU|ODD|1000|LNNYN|28|43035.6|228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPU|ODD|1000|LNYYN|299|688037.79|3654|0|83|0|83|0|0|0|0|0|0|0|0.072651|0.000387|0.10747|0.000573|0.024096|0.000128|0.125301|0.000668|0.557349|0.002972|187.534578|0.146265|0.07494|0.0004|0.512356|83|0.035663|0|0||0||||||||96|0|5|0|0|0
T|UBSA|202608|VPU|ODD|1000|LYNYN|21|49765.57|264|0|157|0|157|0|0|0|0|0|0|0|0.064268|0.000341|0.065541|0.000347|0.05121|0.000271|0.012611|0.000067|0.009936|0.000053|188.730159|0.093439|0.063631|0.000337|0.680982|84|0.027857|0|73|0|0||||||||157|0||||
T|UBSA|202608|VPU|ODD|10000|LNNYN|2|30303.48|160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPU|ODD|10000|LNYYN|65|877083.83|4648|0|142|0|142|0|0|0|0|0|0|0|0.033803|0.000179|0.033803|0.000179|0.009014|0.000048|0.122394|0.000649|0.293944|0.001558|188.642887|0.145775|0.025352|0.000134|0.173913|142|0.060211|0|0||0||||||||142|0|2|0|0|0
T|UBSA|202608|VPU|ODD|10000|LYNYN|7|109972.55|583|0|443|0|248|0|195|0|0|0|0|0|0.076885|0.000409|0.084289|0.000448|0.037201|0.000198|0.043679|0.000232|0.084176|0.000447|188.154774|0.106027|0.063544|0.000338|0.599319|443|0.021242|0.440181|0||0||||||||443|0||||
T|UBSA|202608|VPU|ODD|250|LNNYN|48|29321.61|156|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPU|ODD|250|LNYYN|269|171830.22|914|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.14|0.000745|0.08|0.000426|0.61|0.003247|187.89|0.1|0|0|0|2|0.05|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|VPU|ODD|250|LYNYN|5|3959.91|21|0|5|0|5|0|0|0|0|0|0|0|0.09|0.000477|0.11|0.000583|0.14|0.000742|0|0|0|0|188.775|0.13|0.09|0.000477|0.692308|5|0.02|0|0||0||||||||5|0||||
T|UBSA|202608|VPU|ODD|5000|LNNYN|2|14990.4|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPU|ODD|5000|LNYYN|87|633543.94|3353|0|167|0|167|0|0|0|0|0|0|0|0.090838|0.000477|0.092575|0.000486|0.03012|0.000158|0.216048|0.001134|0.693892|0.003642|190.528683|0.156647|0.093293|0.00049|0.595566|167|0.031677|0|0||0||||||||196|0|5|0|0|0
T|UBSA|202608|VPU|ODD|5000|LYNYN|5|32714.9|173|0|145|0|145|0|0|0|0|0|0|0|0.035793|0.000189|0.021724|0.000115|-0.003241|-0.000017|0.127724|0.000676|0.095103|0.000503|189.005069|0.092621|0.05731|0.000303|0.618764|64|0.04|0|81|0|0||||||||145|0||||
T|UBSA|202608|VPU|ROUND|10000|LNNYN|6769|127649333|676900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPU|ROUND|10000|LNYYN|5017|94252394.59|501716|0|951|0|951|0|0|0|0|0|0|0|-0.026866|-0.000143|0.025174|0.000134|0.054553|0.00029|0.162692|0.000864|0.420915|0.002234|188.387597|0.156183|0.029979|0.000159|0.191948|951|0.063102|0|0||0||||||||1000|0|10|0|0|0
T|UBSA|202608|VPU|ROUND|10000|LYNYN|28|526913|2800|0|800|0|800|0|0|0|0|0|0|0|0.09775|0.000522|0.104|0.000556|0.09025|0.000482|0.02525|0.000135|-0.071|-0.000379|187.109375|0.17125|0.10275|0.000549|0.6|500|0.0548|0|300|0|0||||||||800|0||||
T|UBSA|202608|VPU|ROUND|20000|LNNYN|6|210477.08|1108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPU|ROUND|20000|LNYYN|84|2639996.28|13969|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.000315|-0.06|-0.000315|-0.04|-0.00021|0.13|0.000682|0.15|0.000787|190.55|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|VPU|ROUND|20000|LYNYN|10|302450.8|1617|0|1085|0|1085|0|0|0|0|0|0|0|0.077742|0.000414|0.079843|0.000425|0.073521|0.000391|0.093751|0.000499|0.267926|0.001425|187.956286|0.137014|0.081161|0.000432|0.592358|939|0.032268|0|146|0|0||||||||1085|0||||
T|UBSA|202608|VPU|ROUND|50000|LNYYN|4|227534.52|1206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VPU|ROUND|50000|LYNYN|1|57225|300|0|300|0|300|0|0|0|0|0|0|0|0.054|0.000283|0.064|0.000336|0.094|0.000493|0.214|0.001122|0.024|0.000126|190.72|0.04|0.054|0.000283|1.35|0|||90|0|210|0.01|0||||||100|0||||
T|UBSA|202608|VPV|ODD|0|LNNNN|64|5408.49|487|475|12|0|0|0|0|0|0|0|0|12|-0.06|-0.005396|-0.06|-0.005396|-0.06|-0.005396|-0.06|-0.005396|-0.06|-0.005396|11.12||||||||||||||||||||1|118|43|502008
T|UBSA|202608|VPV|ODD|0|LNNYN|6|202.48|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPV|ODD|0|LNYNN|3|33.53|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VPV|ODD|0|LNYYN|3165|301926.86|26999|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.022222|0.002018|11.012222|0.017778|0|0|0|18|0.008889|0|0||0||||||||18|0|3|0|0|0
T|UBSA|202608|VPV|ODD|0|LYNNN|1|169.65|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VPV|ODD|0|LYNYN|492|12039.29|1075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VPV|ODD|1000|LNNYN|1|1064.95|95|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPV|ODD|1000|LNYYN|17|18004.5|1648|0|195|0|195|0|0|0|0|0|0|0|0.12|0.010979|0.12|0.010979|0.12|0.010979|0.12|0.010979|0.115128|0.010533|10.93|0.14|0.12|0.010979|0.857143|195|0.01|0|0||0||||||||293|0|3|0|0|0
T|UBSA|202608|VPV|ODD|1000|LYNYN|3|3181.98|293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VPV|ODD|250|LNNNN|61|28328.66|2554|2554|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|190|158|
T|UBSA|202608|VPV|ODD|250|LNNYN|13|9337.73|843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPV|ODD|250|LNYYN|53|33360.66|3057|0|160|0|160|0|0|0|0|0|0|0|0.1125|0.010316|0.1125|0.010316|0.1125|0.010316|0.1125|0.010316|0.1125|0.010316|10.905|0.14|0.1125|0.010316|0.803571|160|0.01375|0|0||0||||||||165|0|3|0|0|0
T|UBSA|202608|VPV|ODD|250|LYNYN|7|4824.97|438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VPV|ROUND|1000|LNNNN|67|81912.5|7400|6950|450|0|0|0|0|0|0|0|100|350|-0.097778|-0.008854|-0.097778|-0.008854|-0.097778|-0.008854|-0.097667|-0.008844|-0.095556|-0.008653|11.042778||||||||||||||||||||3|798|135|1226507.56
T|UBSA|202608|VPV|ROUND|1000|LNNYN|177|241296.92|21592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPV|ROUND|1000|LNYYN|366|544845.16|49396|0|839|0|839|0|0|0|0|0|0|0|0.083719|0.00762|0.084911|0.007729|0.084911|0.007729|0.082467|0.007506|0.087235|0.00794|10.98615|0.107318|0.087723|0.007985|0.817414|839|0.009797|0|0||0||||||||1100|0|10|0|0|0
T|UBSA|202608|VPV|ROUND|1000|LYNYN|47|68000.34|6142|0|543|0|543|0|0|0|0|0|0|0|0.02895|0.002592|0.02895|0.002592|0.02895|0.002592|0.02895|0.002592|0.006317|0.000566|11.169853|0.030792|0.02895|0.002592|0.940191|100|0.005|0|443|0|0||||||||600|0||||
T|UBSA|202608|VPV|ROUND|10000|LNNYN|8|116481.64|10648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPV|ROUND|10000|LNYYN|4|57928|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VPV|ROUND|10000|LYNYN|4|50810.64|4527|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000895|0.01|0.000895|0.01|0.000895|0.01|0.000895|0.01|0.000895|11.175|0.03|0.03|0.002685|1|0|||100|0|0||||||||1200|0||||
T|UBSA|202608|VPV|ROUND|20000|LNNYN|4|104899.32|9476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPV|ROUND|20000|LNYYN|6|136186.38|12258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VPV|ROUND|20000|LYNYN|3|88580.38|7816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VPV|ROUND|5000|LNNYN|29|176502|15700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPV|ROUND|5000|LNYYN|15|111584.84|9996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VPV|ROUND|5000|LYNYN|3|17046.25|1529|0|100|0|100|0|0|0|0|0|0|0|-0.16|-0.014605|-0.16|-0.014605|-0.16|-0.014605|-0.16|-0.014605|-0.16|-0.014605|10.955|0.09|0.07|0.00639|0.777778|100|0.01|0|0||0||||||||500|0||||
T|UBSA|202608|VPX|ODD|1000|LNNYN|1|1537.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPX|ODD|1000|LYNYN|2|3057.81|98|0|98|0|98|0|0|0|0|0|0|0|0.03|0.000962|0.033571|0.001076|0.022857|0.000733|0.022143|0.00071|0.020714|0.000664|31.187143|0.03|0.03|0.000962|1|0|||98|0|0||||||||98|0||||
T|UBSA|202608|VPX|ODD|250|LYNYN|3|1879.83|61|0|61|0|61|0|0|0|0|0|0|0|-0.052295|-0.001697|0.003115|0.000101|-0.000984|-0.000032|0.001475|0.000048|-0.000984|-0.000032|30.808934|0.015902|0.015902|0.000516|1|0|||61|0|0||||||||61|0||||
T|UBSA|202608|VPX|ROUND|1000|LNNNN|10|30982|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VPX|ROUND|1000|LNYYN|2|6184|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VPX|ROUND|1000|LYNYN|4|12383|400|0|200|0|200|0|0|0|0|0|0|0|0.015|0.000484|0.015|0.000484|0.015|0.000484|0.005|0.000161|0.005|0.000161|30.9625|0.015|0.015|0.000484|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|VPX|ROUND|10000|LYNYN|3|46318|1500|0|400|0|400|0|0|0|0|0|0|0|0.03|0.00098|0.03|0.00098|0.05|0.001633|0.06|0.001959|0.06|0.001959|30.625|0.03|0.03|0.00098|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|VPX|ROUND|20000|LYNYN|3|73761|2400|0|2400|0|2400|0|0|0|0|0|0|0|0.02|0.000651|0.01875|0.00061|0.044583|0.001451|0.069583|0.002265|0.06625|0.002156|30.72375|0.02|0.02|0.000651|1|0|||2400|0|0||||||||2400|0||||
T|UBSA|202608|VPX|ROUND|5000|LNYYN|5|33905|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VPX|ROUND|5000|LYNYN|7|46571|1500|0|600|0|600|0|0|0|0|0|0|0|0.013333|0.000433|0.013333|0.000433|0.03|0.000974|0.056667|0.001839|0.04|0.001298|30.806667|0.013333|0.013333|0.000433|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|VRA|ODD|0|LNNNN|4|12.88|4|3|1|0|0|0|0|1|0|0|0|0|-0.01|-0.00311|-0.01|-0.00311|-0.01|-0.00311|-0.03|-0.009331|-0.03|-0.009331|3.215||||||||||||||||||||1|0|0|940
T|UBSA|202608|VRA|ODD|0|LNNYN|292|4180.92|1294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRA|ODD|0|LNYYN|3356|218112.43|67114|0|34|0|34|0|0|0|0|0|0|0|-0.000294|-0.000092|-0.000294|-0.000092|0|0|0.018824|0.005909|0.075294|0.023635|3.185735|0.010294|0|0|0|34|0.005147|0|0||0||||||||44|0|3|0|0|0
T|UBSA|202608|VRA|ODD|0|LYNNN|4|82.4|26|24|2|0|0|0|0|2|0|0|0|0|0.01|0.003157|0.01|0.003157|0.01|0.003157|0.03|0.009471|0.03|0.009471|3.1675|0.015|0.015|0.004736|1|0|||2|161.5|0||||||||2|0||||
T|UBSA|202608|VRA|ODD|0|LYNYN|183|13827.04|4266|0|44|0|44|0|0|0|0|0|0|0|0.029773|0.008593|0.029773|0.008593|0.029773|0.008593|0.02|0.005773|0.049318|0.014235|3.464659|0.029773|0.029773|0.008593|1|0|||44|0|0||||||||44|0||||
T|UBSA|202608|VRA|ODD|250|LNYYN|67|20526.18|5996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VRA|ODD|250|LYNYN|14|3860.08|1191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VRA|ROUND|1000|LNNNN|33|58271.95|17376|17376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1212|0|
T|UBSA|202608|VRA|ROUND|1000|LNNYN|22|24137|7100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRA|ROUND|1000|LNYYN|65|125820.42|37977|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.009105|-0.03|-0.009105|-0.03|-0.009105|3.295|0.01|0|0|0|100|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|VRA|ROUND|1000|LYNYN|4|5826|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VRA|ROUND|10000|LYNYN|2|34046|9700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VRA|ROUND|250|LNNNN|16|12387.12|3807|3807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|VRA|ROUND|250|LNNYN|546|273511|81600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRA|ROUND|250|LNYYN|1053|456435.47|135111|0|548|0|348|0|200|0|0|0|0|0|0|0|0.00365|0.001077|0.007299|0.002154|0.007299|0.002154|0.008248|0.002434|3.389088|0.019051|0|0|0|548|0.009526|0.364964|0||0||||||||720|0|5|0|0|0.364964
T|UBSA|202608|VRA|ROUND|250|LYNYN|43|16503.16|5106|0|700|0|700|0|0|0|0|0|0|0|0.031429|0.00985|0.031429|0.00985|0.022857|0.007164|0.017143|0.005373|0.017143|0.005373|3.190714|0.044286|0.038571|0.012089|0.870968|200|0.01|0|500|0|0||||||||813|0||||
T|UBSA|202608|VRA|ROUND|5000|LNYYN|13|83868|25400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VRA|ROUND|5000|LYNYN|2|15945.16|4676|0|36|0|36|0|0|0|0|0|0|0|-0.02|-0.005874|-0.03|-0.008811|-0.03|-0.008811|0.02|0.005874|0.06|0.017621|3.405|0.01|0|0|0|36|0.005|0|0||0||||||||2256|0||||
T|UBSA|202608|VRA|ROUND|50000|LNNYN|10|719390|205540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRA|ROUND|50000|LNYYN|18|1299074|371164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VRAX|ODD|0|LNNNN|1|13.75|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRAX|ODD|0|LNNYN|831|36739.48|10262|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.009132|-0.03|-0.009132|-0.11|-0.033486|-0.09|-0.027397|-0.59|-0.179604|3.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|VRAX|ODD|0|LNYYN|7492|500571.83|164184|0|301|0|301|0|0|0|0|0|0|0|0.003821|0.001181|0.003488|0.001079|-0.038272|-0.011834|-0.019568|-0.006051|-0.036047|-0.011146|3.23412|0.040664|0.00505|0.001561|0.124183|301|0.017807|0|0||0||||||||734|0|41|0|0|0
T|UBSA|202608|VRAX|ODD|0|LYNYN|251|12372.51|3810|0|206|0|206|0|0|0|0|0|0|0|0.021893|0.006673|0.035825|0.010919|0.083835|0.025551|0.146165|0.044549|0.061408|0.018716|3.281019|0.037476|0.035825|0.010919|0.955959|9|0.018889|0|197|0|0||||||||592|0||||
T|UBSA|202608|VRAX|ODD|250|LNNYN|26|7504.6|2126|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRAX|ODD|250|LNYYN|181|54228.86|15296|0|191|0|187|0|4|0|0|0|0|0|0.033665|0.008676|0.064817|0.016704|0.297853|0.076762|0.717173|0.184827|0.709634|0.182884|3.880236|0.044346|0.024346|0.006274|0.548996|191|0.01|0.020942|0||0||||||||502|0|6|0|0|0.020942
T|UBSA|202608|VRAX|ODD|250|LYNYN|24|7165.84|2124|0|161|0|161|0|0|0|0|0|0|0|0.014286|0.004002|0.025714|0.007204|0.084099|0.023561|0.177764|0.049802|0.209689|0.058746|3.569441|0.025342|0.025342|0.0071|1|0|||161|0|0||||||||248|0||||
T|UBSA|202608|VRAX|ROUND|1000|LNNNN|29|57776.77|19002|19002|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|232|0|
T|UBSA|202608|VRAX|ROUND|1000|LNNYN|40|79847.36|21184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRAX|ROUND|1000|LNYYN|335|611818.95|175808|0|801|0|801|0|0|0|0|0|0|0|-0.002547|-0.000679|-0.012522|-0.00334|0.061124|0.016302|-0.008702|-0.002321|-0.163958|-0.043728|3.749457|0.045031|0.015044|0.004012|0.334073|801|0.014994|0|0||0||||||||1100|100|5|0|0|0
T|UBSA|202608|VRAX|ROUND|1000|LYNYN|90|155273.26|45107|0|3716|0|3514|0|202|0|0|0|0|0|0.006607|0.001904|0.031959|0.009211|0.021553|0.006212|0.037013|0.010667|0.083587|0.02409|3.469721|0.052231|0.050331|0.014506|0.963625|353|0.01|0|3363|0.060065|0||||||||6588|1019||||
T|UBSA|202608|VRAX|ROUND|10000|LNNNN|1|16512|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|102|0|
T|UBSA|202608|VRAX|ROUND|10000|LNNYN|5|72340|19080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRAX|ROUND|10000|LNYYN|41|660898.45|163805|0|346|0|346|0|0|0|0|0|0|0|0.010029|0.002381|-0.025838|-0.006133|-0.60659|-0.14399|-1.333064|-0.316438|-1.420376|-0.337164|4.212717|0.030636|0.004595|0.001091|0.15|346|0.01302|0|0||0||||||||1200|50|5|0|0|0
T|UBSA|202608|VRAX|ROUND|10000|LYNYN|12|159721.42|42277|0|802|0|802|0|0|0|0|0|0|0|-0.002444|-0.000714|-0.07|-0.020453|-0.211347|-0.061753|-0.234015|-0.068376|-0.196234|-0.057337|3.422456|0.037481|0.037481|0.010952|1|0|||802|0|0||||||||300|502||||
T|UBSA|202608|VRAX|ROUND|20000|LNNYN|2|59400|18000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRAX|ROUND|20000|LYNYN|2|53744.4|17640|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.019277|-0.165|-0.053012|-0.125|-0.040161|-0.125|-0.040161|-0.065|-0.020884|3.1125|0.035|0.035|0.011245|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|VRAX|ROUND|250|LNNNN|22|13829.78|4853|4853|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|354|201|
T|UBSA|202608|VRAX|ROUND|250|LNNYN|1988|884203.63|253058|0|61|0|61|0|0|0|0|0|0|0|-0.04|-0.013582|-0.04|-0.013582|-0.04|-0.013582|-0.04|-0.013582|-0.04|-0.013582|2.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|VRAX|ROUND|250|LNYNN|2|962.5|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|VRAX|ROUND|250|LNYYN|2627|1278134.85|366567|0|2770|0|2725|0|45|0|0|0|0|0|-0.00422|-0.001262|0.008578|0.002564|0.039877|0.01192|0.020076|0.006001|-0.010877|-0.003251|3.345341|0.046769|0.012325|0.003684|0.263528|2770|0.017222|0.016245|0||0||||||||5637|200|36|0|0|0.016245
T|UBSA|202608|VRAX|ROUND|250|LYNYN|293|132332.33|39388|0|1948|0|1683|0|265|0|0|0|0|0|0.008943|0.002593|-0.003121|-0.000905|-0.02097|-0.00608|-0.04943|-0.014331|0.139302|0.040386|3.449225|0.022875|0.022669|0.006572|0.991023|120|0.01|0|1728|0.153356|100|0.01|0||||||5168|215||||
T|UBSA|202608|VRAX|ROUND|5000|LNNNN|2|15605|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|VRAX|ROUND|5000|LNYYN|41|267696.14|82828|0|4|0|4|0|0|0|0|0|0|0|0|0|-0.01|-0.003091|-0.03|-0.009274|-0.26|-0.080371|-0.06|-0.018547|3.235|0.03|0.01|0.003091|0.333333|4|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|VRAX|ROUND|5000|LYNYN|16|126703.56|35775|0|1472|0|1472|0|0|0|0|0|0|0|0.029891|0.008438|0.029429|0.008308|0.020014|0.00565|0.187935|0.053054|0.17087|0.048236|3.542337|0.03019|0.030136|0.008507|0.9982|4|0.01|0|1468|0|0||||||||2058|0||||
T|UBSA|202608|VRAX|ROUND|50000|LNYYN|8|594732.31|177503|0|1|0|1|0|0|0|0|0|0|0|-0.11|-0.032544|-0.14|-0.04142|-0.29|-0.085799|-0.22|-0.065089|0.1|0.029586|3.38|0.04|0.02|0.005917|0.5|1|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|VRCA|ODD|0|LNNNN|3418|42362.7|8094|8065|29|0|1|0|1|11|0|0|10|6|-0.032069|-0.006196|-0.075517|-0.014591|-0.060345|-0.01166|-0.044138|-0.008528|-0.032069|-0.006196|5.175517||||||||||||||||||||11|320|165|304591.710098
T|UBSA|202608|VRCA|ODD|0|LNNYN|234|11020.84|2159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRCA|ODD|0|LNYNN|123|1263.78|240|240|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|29|24|
T|UBSA|202608|VRCA|ODD|0|LNYYN|6556|241409.92|47551|0|351|0|351|0|0|0|0|0|0|0|0.088462|0.01691|0.083248|0.015913|0.073305|0.014013|0.095328|0.018222|0.071368|0.013642|5.231353|0.168519|0.091453|0.017482|0.542688|351|0.038533|0|0||0||||||||351|0|40|0|0|0
T|UBSA|202608|VRCA|ODD|0|LYNNN|10|129.92|25|24|1|0|0|0|0|1|0|0|0|0|0.05|0.008643|0.04|0.006914|-0.11|-0.019015|-0.09|-0.015557|-0.09|-0.015557|5.785|0.07|0.07|0.0121|1|0|||1|28|0||||||||1|0||||
T|UBSA|202608|VRCA|ODD|0|LYNYN|184|6197.05|1225|0|186|0|182|0|4|0|0|0|0|0|0.136935|0.027171|0.138763|0.027533|0.145054|0.028782|0.150645|0.029891|0.126344|0.025069|5.039812|0.182204|0.14672|0.029112|0.805252|101|0.032673|0|85|0.047059|0||||||||216|0||||
T|UBSA|202608|VRCA|ODD|250|LNNYN|92|38936.14|7704|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRCA|ODD|250|LNYNN|2|752.32|154|97|57|0|0|0|57|0|0|0|0|0|0.11|0.02229|0.09|0.018237|0.09|0.018237|0.09|0.018237|-0.09|-0.018237|4.935|0.21|0.15|0.030395|0.714286|57|0.03|7|0||0||||||||57|0|1|0|0|7
T|UBSA|202608|VRCA|ODD|250|LNYYN|401|159547.63|30747|0|219|0|219|0|0|0|0|0|0|0|0.178356|0.032049|0.178356|0.032049|0.178356|0.032049|0.178356|0.032049|0.145479|0.026142|5.565068|0.216438|0.178356|0.032049|0.824051|219|0.019041|0|0||0||||||||219|0|3|0|0|0
T|UBSA|202608|VRCA|ODD|250|LYNYN|28|11766.95|2263|0|408|0|408|0|0|0|0|0|0|0|0.003725|0.000695|-0.023333|-0.004355|0.001569|0.000293|-0.020343|-0.003797|-0.035147|-0.00656|5.357696|0.128824|0.104412|0.019488|0.810502|320|0.015563|0|88|0|0||||||||516|0||||
T|UBSA|202608|VRCA|ROUND|1000|LNNNN|166|335354.65|64243|64013|230|0|0|0|0|130|100|0|0|0|0.033913|0.006815|-0.016957|-0.003408|0.002609|0.000524|-0.048261|-0.009699|-0.029565|-0.005941|4.976087||||||||||||||||||||2|1725|588|2811.73913
T|UBSA|202608|VRCA|ROUND|1000|LNNYN|149|237224.98|46498|0|3500|0|3500|0|0|0|0|0|0|0|-0.133143|-0.026003|-0.102286|-0.019977|-0.095429|-0.018637|-0.132286|-0.025836|-0.103429|-0.0202|5.120286||||||||||||||||||||14|0|0|0
T|UBSA|202608|VRCA|ROUND|1000|LNYNN|8|20981|4300|4300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VRCA|ROUND|1000|LNYYN|259|459334.33|90589|0|83|0|83|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.003956|5.055|0.15|0|0|0|83|0.075|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|VRCA|ROUND|1000|LYNYN|24|42003.97|8262|0|908|0|908|0|0|0|0|0|0|0|0.216156|0.042422|0.217048|0.042597|0.183965|0.036104|0.184207|0.036152|0.060396|0.011853|5.095391|0.288315|0.243161|0.047722|0.843386|400|0.05125|0|508|0|0||||||||1100|100||||
T|UBSA|202608|VRCA|ROUND|10000|LNNYN|1|14000|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRCA|ROUND|10000|LNYYN|1|10353|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VRCA|ROUND|10000|LYNYN|1|17490|3300|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.015109|-0.06|-0.011331|-0.14|-0.02644|-0.16|-0.030217|-0.1|-0.018886|5.295|0.01|0|0|0|100|0.005|0|0||0||||||||3300|0||||
T|UBSA|202608|VRCA|ROUND|250|LNNNN|57|30489.6|5760|5548|212|0|0|0|0|100|1|100|7|4|-0.1275|-0.024838|-0.004858|-0.000946|-0.075613|-0.01473|-0.017689|-0.003446|-0.069623|-0.013563|5.133325||||||||||||||||||||4|1124|463|53607.386792
T|UBSA|202608|VRCA|ROUND|250|LNNYN|1134|611351.12|119602|0|8810|0|8510|0|300|0|0|0|0|0|-0.131669|-0.025644|-0.109308|-0.021289|-0.104745|-0.020401|-0.126447|-0.024628|-0.103519|-0.020162|5.134387||||||||||||||||||||89|0|0|0.034052
T|UBSA|202608|VRCA|ROUND|250|LNYNN|3|1992|400|357|43|0|0|0|0|0|0|43|0|0|0.07|0.014184|0.07|0.014184|0.07|0.014184|0.07|0.014184|-0.17|-0.034448|4.935|0.21|0.07|0.014184|0.333333|43|0.07|15141|0||0||||||||100|0|1|1|0|15141
T|UBSA|202608|VRCA|ROUND|250|LNYYN|932|505432.25|98460|0|804|0|704|0|100|0|0|0|0|0|-0.035721|-0.006627|-0.035721|-0.006627|0.01403|0.002603|-0.009602|-0.001781|-0.082438|-0.015294|5.390149|0.121194|0.060149|0.011159|0.496305|804|0.030522|0.124378|0||0||||||||900|0|9|0|0|0.124378
T|UBSA|202608|VRCA|ROUND|250|LYNYN|128|72250.39|13902|0|809|0|709|0|100|0|0|0|0|0|0.106749|0.020922|0.086972|0.017046|0.057417|0.011253|0.077194|0.015129|0.010235|0.002006|5.102237|0.151693|0.124054|0.024314|0.817797|309|0.036181|0|500|0.2|0||||||||1000|0||||
T|UBSA|202608|VRCA|ROUND|5000|LNNNN|1|6500|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRCA|ROUND|5000|LNNYN|30|169072.48|33744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRCA|ROUND|5000|LNYYN|13|83672.56|16744|0|38|0|38|0|0|0|0|0|0|0|-0.06|-0.011893|-0.06|-0.011893|-0.16|-0.031715|-0.12|-0.023786|-0.08|-0.015857|5.045|0.09|0|0|0|38|0.045|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|VRCA|ROUND|5000|LYNYN|1|5120|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VRDN|ODD|0|LNNNN|170|4103.63|179|177|2|0|0|0|0|1|0|0|1|0|0.06|0.002834|0.045|0.002126|0.23|0.010864|0.2|0.009447|0.41|0.019367|21.17||||||||||||||||||||2|19|9|61541.276303
T|UBSA|202608|VRDN|ODD|0|LNNYN|2931|175100.62|7602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRDN|ODD|0|LNYNN|5|161.75|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|VRDN|ODD|0|LNYYN|5172|432655.88|19040|0|372|0|359|0|13|0|0|0|0|0|0.000806|0.000035|0.001855|0.00008|0.008898|0.000385|0.00922|0.000399|0.0025|0.000108|23.099892|0.034247|0.000349|0.000015|0.010204|372|0.016949|0.034946|0||0||||||||384|0|126|0|0|0.034946
T|UBSA|202608|VRDN|ODD|0|LYNNN|10|825.98|36|22|14|0|6|0|2|3|3|0|0|0|-0.000714|-0.000032|0.001429|0.000063|-0.006429|-0.000285|0.016429|0.000728|0.042143|0.001868|22.556071|0.029286|0.046429|0.002058|1.585366|0|||8|1|6|0.02|717||||||14|0||||
T|UBSA|202608|VRDN|ODD|0|LYNYN|475|39091.25|1730|0|730|0|723|0|7|0|0|0|0|0|0.018123|0.000792|0.017438|0.000762|0.011932|0.000521|0.003219|0.000141|0.009781|0.000427|22.881363|0.021164|0.020151|0.000881|0.952104|40|0.009375|0|689|0.01016|1|0.005|0||||||759|0||||
T|UBSA|202608|VRDN|ODD|1000|LNNYN|2223|3270155.02|140035|0|49|0|0|0|49|0|0|0|0|0|-0.02|-0.000823|-0.02|-0.000823|-0.02|-0.000823|-0.03|-0.001235|0.07|0.002882|24.29||||||||||||||||||||1|0|0|1
T|UBSA|202608|VRDN|ODD|1000|LNYYN|1599|2604102.68|115030|0|1896|0|1844|0|52|0|0|0|0|0|0.00942|0.000415|0.008676|0.000382|0.009151|0.000403|0.010137|0.000447|-0.024214|-0.001067|22.695683|0.03413|0.009325|0.000411|0.273219|1799|0.013071|0.028905|97|0|0||||||||2233|0|30|0|0|0.027426
T|UBSA|202608|VRDN|ODD|1000|LYNYN|248|387391.4|16863|0|3375|0|3364|0|11|0|0|0|0|0|0.018385|0.000799|0.017093|0.000743|0.01115|0.000485|0.005188|0.000225|-0.013428|-0.000584|23.008575|0.024521|0.022098|0.00096|0.90116|476|0.008592|0|2899|0.003794|0||||||||5968|0||||
T|UBSA|202608|VRDN|ODD|250|LNNYN|788|527981.2|24946|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000432|-0.01|-0.000432|0.01|0.000432|0.01|0.000432|-0.2|-0.008641|23.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|VRDN|ODD|250|LNYYN|2844|1523157.95|66818|0|1079|0|1026|0|53|0|0|0|0|0|0.014773|0.000647|0.014893|0.000652|0.014847|0.00065|0.008007|0.000351|0.008221|0.00036|22.840945|0.046135|0.015218|0.000666|0.329851|1079|0.015459|0.04912|0||0||||||||1203|0|56|0|0|0.04912
T|UBSA|202608|VRDN|ODD|250|LYNNN|3|1105.52|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VRDN|ODD|250|LYNYN|246|156009.55|6818|0|1943|0|1855|0|88|0|0|0|0|0|0.018543|0.000813|0.016819|0.000737|0.008718|0.000382|0.005692|0.000249|0.000051|0.000002|22.82192|0.022954|0.021024|0.000921|0.915919|191|0.009817|0.21466|1752|0.026826|0||||||||2825|0||||
T|UBSA|202608|VRDN|ROUND|1000|LNNNN|174|388202.85|17537|16749|788|0|0|0|100|100|100|288|200|0|-0.03066|-0.001467|0.00868|0.000415|0.018832|0.000901|0.032792|0.001569|0.10269|0.004913|20.900203||||||||||||||||||||8|1612|1025|27536.001269
T|UBSA|202608|VRDN|ROUND|1000|LNNYN|12107|32677942.73|1437225|0|1322|0|1322|0|0|0|0|0|0|0|0.000053|0.000002|0.014123|0.000624|0.022262|0.000984|0.010484|0.000463|-0.094841|-0.00419|22.633585||||||||||||||||||||12|0|0|0
T|UBSA|202608|VRDN|ROUND|1000|LNYYN|7469|20165311.44|890117|0|16687|0|16466|0|221|0|0|0|0|0|0.004225|0.000186|0.005908|0.00026|0.010665|0.00047|0.016443|0.000724|0.005377|0.000237|22.712691|0.034209|0.002658|0.000117|0.077693|16687|0.015775|0.013244|0||0||||||||19420|228|153|0|0|0.013244
T|UBSA|202608|VRDN|ROUND|1000|LYNNN|2|5591.6|237|137|100|0|100|0|0|0|0|0|0|0|0.01|0.000456|0.01|0.000456|0.03|0.001368|-0.03|-0.001368|-0.2|-0.009118|21.935|0.01|0.01|0.000456|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|VRDN|ROUND|1000|LYNYN|883|2556898.83|110855|0|25898|0|25187|0|711|0|0|0|0|0|0.014068|0.000612|0.013944|0.000607|0.009774|0.000426|-0.005452|-0.000237|0.001875|0.000082|22.971302|0.026387|0.022318|0.000972|0.845791|4556|0.012882|0.043898|20842|0.01972|500|0.012|0.2||||||37244|719||||
T|UBSA|202608|VRDN|ROUND|10000|LNNNN|3|58809|2895|2835|60|0|0|0|0|0|0|60|0|0|-0.01|-0.00045|-0.01|-0.00045|-0.02|-0.000901|-0.08|-0.003603|-0.11|-0.004954|22.205||||||||||||||||||||1|895|895|28958
T|UBSA|202608|VRDN|ROUND|10000|LNNYN|60|802920.24|36396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRDN|ROUND|10000|LNYNN|1|10052.07|453|453|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|453|294|
T|UBSA|202608|VRDN|ROUND|10000|LNYYN|385|5296149.27|233316|0|7145|0|7145|0|0|0|0|0|0|0|-0.004882|-0.00021|-0.004599|-0.000198|0.007345|0.000316|0.001426|0.000061|-0.034866|-0.001498|23.277459|0.033216|-0.00028|-0.000012|-0.008427|7145|0.016748|0|0||0||||||||11233|1036|27|0|0|0
T|UBSA|202608|VRDN|ROUND|10000|LYNNN|1|10348.05|463|0|463|0|200|0|263|0|0|0|0|0|0.052721|0.002374|0.042721|0.001924|0.012721|0.000573|0.162721|0.007326|0.192721|0.008677|22.21|0.02|0.042721|0.001924|2.136069|0|||200|0|263|0.02|1||||||200|0||||
T|UBSA|202608|VRDN|ROUND|10000|LYNYN|82|1115564.43|50018|0|12066|0|11147|0|919|0|0|0|0|0|0.010677|0.000493|0.009292|0.000429|0.006529|0.000301|0.005852|0.00027|-0.027888|-0.001287|21.673096|0.03686|0.033526|0.001547|0.909545|2305|0.011269|0|9175|0.079019|586|0.01|0.331058||||||16718|2935||||
T|UBSA|202608|VRDN|ROUND|20000|LNNNN|14|319780|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|VRDN|ROUND|20000|LNNYN|14|371962.86|16252|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRDN|ROUND|20000|LNYNN|1|25619.66|1153|181|972|0|70|0|0|0|902|0|0|0|-0.01|-0.00045|-0.01|-0.00045|0.08784|0.003953|0.16|0.007201|0.17|0.007651|22.22|0.04|0|0|0|972|0.02|1251.849794|0||0||||||||500|472|1|1153|676|1251.849794
T|UBSA|202608|VRDN|ROUND|20000|LNYYN|142|3975013.94|173690|0|5503|0|5503|0|0|0|0|0|0|0|0.009277|0.000393|0.01422|0.000603|0.026148|0.001109|0.013251|0.000562|0.021999|0.000933|23.587359|0.025755|-0.000727|-0.000031|-0.028223|5503|0.013241|0|0||0||||||||12889|950|18|0|0|0
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T|UBSA|202608|VRDN|ROUND|200000|LNYYN|2|767091.5|35274|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VRDN|ROUND|5000|LNNYN|689|4637901.24|209866|0|394|0|394|0|0|0|0|0|0|0|-0.019848|-0.000943|-0.000457|-0.000022|-0.034924|-0.00166|-0.059391|-0.002823|-0.076294|-0.003627|21.037157||||||||||||||||||||2|0|0|0
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T|UBSA|202608|VRDN|ROUND|5000|LNYYN|683|5078560.8|224434|0|9826|0|9366|0|460|0|0|0|0|0|0.004954|0.000217|0.006348|0.000278|0.006458|0.000283|0.00929|0.000407|-0.008555|-0.000375|22.812999|0.027163|0.000094|0.000004|0.003447|9526|0.013961|0.048289|300|0|0||||||||14151|784|48|0|0|0.046815
T|UBSA|202608|VRDN|ROUND|5000|LYNNN|1|9165.3|411|0|411|0|411|0|0|0|0|0|0|0|0.04|0.001801|0.07|0.003151|0.06|0.002701|0.18|0.008103|0.19|0.008553|22.215|0.03|0.03|0.00135|1|0|||411|0|0||||||||200|211||||
T|UBSA|202608|VRDN|ROUND|5000|LYNYN|185|1395222.69|61466|0|16087|0|16087|0|0|0|0|0|0|0|0.01213|0.000537|0.01586|0.000702|0.02147|0.00095|0.016901|0.000748|-0.010193|-0.000451|22.607529|0.031657|0.027665|0.001224|0.873915|3438|0.01257|0|11938|0|711|0.015626|0||||||23840|2809||||
T|UBSA|202608|VRDN|ROUND|50000|LNNYN|6|470331.94|19976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRDN|ROUND|50000|LNYYN|116|12214957.81|544468|0|644|0|644|0|0|0|0|0|0|0|-0.003106|-0.000134|0.007764|0.000335|0.023975|0.001034|-0.02|-0.000863|0.089503|0.003862|23.176894|0.034907|0.009317|0.000402|0.266904|644|0.012795|0|0||0||||||||3900|0|6|0|0|0
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T|UBSA|202608|VREX|ODD|0|LNNYN|175|18340.76|1090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VREX|ODD|0|LNYYN|4682|344968.08|21271|0|500|0|483|0|17|0|0|0|0|0|-0.00004|-0.000002|-0.00004|-0.000002|0.0005|0.000028|0.00148|0.000083|0.00182|0.000102|17.83691|0.01146|0|0|0|500|0.00573|0.034|0||0||||||||520|0|188|0|0|0.034
T|UBSA|202608|VREX|ODD|0|LYNNN|2|55.42|3|0|3|0|1|0|0|2|0|0|0|0|0.01|0.000541|0.01|0.000541|0.01|0.000541|0.01|0.000541|-0.003333|-0.00018|18.471667|0.01|0.023333|0.001263|2.333333|0|||1|0|2|0.01|260||||||3|0||||
T|UBSA|202608|VREX|ODD|0|LYNYN|466|31042.46|1808|0|1059|0|1024|0|35|0|0|0|0|0|0.01254|0.00072|0.012021|0.00069|0.011313|0.000649|0.010009|0.000575|0.00593|0.00034|17.419849|0.013428|0.013031|0.000748|0.970464|28|0.0075|0.142857|1031|0.030068|0||||||||1114|0||||
T|UBSA|202608|VREX|ODD|1000|LNNYN|133|169155.7|9477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VREX|ODD|1000|LNYYN|1811|2620785.83|144223|0|943|0|941|0|2|0|0|0|0|0|-0.000774|-0.000042|0.001591|0.000086|0.000042|0.000002|0.002789|0.000151|0.000647|0.000035|18.487678|0.012131|0|0|0|943|0.006066|0.002121|0||0||||||||1335|0|17|0|0|0.002121
T|UBSA|202608|VREX|ODD|1000|LYNYN|262|377131.19|20713|0|8521|0|8140|0|381|0|0|0|0|0|0.01096|0.000599|0.010953|0.000599|0.011093|0.000606|0.011212|0.000613|0.010672|0.000583|18.300464|0.011804|0.011616|0.000635|0.984092|150|0.005333|0|8371|0.045514|0||||||||11656|0||||
T|UBSA|202608|VREX|ODD|250|LNNYN|161|119212.32|6610|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.00054|-0.01|-0.00054|-0.01|-0.00054|-0.01|-0.00054|0.01|0.00054|18.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|VREX|ODD|250|LNYYN|1991|1053901.89|64555|0|480|0|480|0|0|0|0|0|0|0|-0.003938|-0.000243|-0.002625|-0.000162|-0.015188|-0.000938|-0.012958|-0.0008|-0.026063|-0.00161|16.19199|0.014729|0|0|0|480|0.007365|0|0||0||||||||594|0|17|0|0|0
T|UBSA|202608|VREX|ODD|250|LYNNN|5|3934.74|259|208|51|0|0|0|0|51|0|0|0|0|0.01|0.000541|0.01|0.000541|0.01|0.000541|0.01|0.000541|0.01|0.000541|18.485|0.01|0.03|0.001623|3|0|||0||51|0.01|40||||||51|0||||
T|UBSA|202608|VREX|ODD|250|LYNYN|350|198949.1|11410|0|5667|0|5554|0|113|0|0|0|0|0|0.0106|0.000584|0.010589|0.000584|0.010415|0.000574|0.009266|0.000511|-0.002476|-0.000136|18.141246|0.010732|0.010658|0.000588|0.993094|35|0.006|0|5632|0.020064|0||||||||6716|0||||
T|UBSA|202608|VREX|ROUND|1000|LNNNN|8|10335|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|0|
T|UBSA|202608|VREX|ROUND|1000|LNNYN|6183|12998677.13|743739|0|317|0|317|0|0|0|0|0|0|0|-0.009432|-0.000512|-0.009432|-0.000512|-0.009432|-0.000512|-0.009432|-0.000512|-0.009432|-0.000512|18.426136||||||||||||||||||||3|0|0|0
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T|UBSA|202608|VREX|ROUND|10000|LNNNN|15|199618.79|13451|12909|542|0|0|0|0|77|0|180|285|0|-0.01|-0.000542|-0.01|-0.000542|-0.020517|-0.001111|-0.016642|-0.000901|-0.01|-0.000542|18.465||||||||||||||||||||1|5073|5067|36563.206642
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T|UBSA|202608|VREX|ROUND|10000|LNYNN|2|27516.5|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|866|570|
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T|UBSA|202608|VREX|ROUND|20000|LYNYN|28|875662.66|47438|0|10523|0|10523|0|0|0|0|0|0|0|0.00273|0.000148|0.00254|0.000138|0.000961|0.000052|-0.004156|-0.000225|-0.00924|-0.000501|18.448621|0.01|0.009905|0.000537|0.990497|100|0.005|0|10423|0|0||||||||24331|1316||||
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T|UBSA|202608|VREX|ROUND|50000|LYNNN|5|551300|29800|29578|222|0|0|0|0|100|122|0|0|0|0.01|0.000541|0.01|0.000541|0.01|0.000541|0.01|0.000541|0.01|0.000541|18.495|0.01|0.01|0.000541|1|0|||222|2590.148649|0||||||||13200|0||||
T|UBSA|202608|VREX|ROUND|50000|LYNYN|18|1935155.49|104814|0|23766|0|19116|0|4650|0|0|0|0|0|0.008462|0.000458|0.004018|0.000218|0.003934|0.000213|-0.006796|-0.000368|-0.007229|-0.000392|18.45957|0.01|0.009916|0.000537|0.991627|199|0.005|0|23567|0.19731|0||||||||51900|560||||
T|UBSA|202608|VRIG|ODD|0|LNYYN|31|1831.43|73|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VRIG|ODD|1000|LNYYN|24|38891.62|1549|0|140|0|140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.085|0.01|0|0|0|140|0.005|0|0||0||||||||140|0|2|0|0|0
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T|UBSA|202608|VRIG|ODD|250|LNYYN|19|10342.6|412|0|20|0|20|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.085|0.01|0|0|0|20|0.005|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202608|VRIG|ODD|250|LYNYN|1|301.2|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VRIG|ROUND|1000|LNNYN|8|20092|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRIG|ROUND|1000|LNYYN|354|932269.67|37145|0|700|0|700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.045|0.01|0|0|0|700|0.005|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|VRIG|ROUND|1000|LYNYN|12|30141|1200|0|740|0|640|0|100|0|0|0|0|0|0.005946|0.000237|0.000541|0.000022|0.000541|0.000022|0.000541|0.000022|0.000541|0.000022|25.114459|0.01|0.008649|0.000344|0.864865|100|0.005|0|640|0.15625|0||||||||800|0||||
T|UBSA|202608|VRIG|ROUND|10000|LNNYN|1|10024|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRIG|ROUND|10000|LNYYN|22|310056.1|12359|0|1898|0|1898|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.081417|0.01|0|0|0|1898|0.005|0|0||0||||||||1898|0|3|0|0|0
T|UBSA|202608|VRIG|ROUND|20000|LNYYN|15|433475.56|17279|0|1400|0|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.085|0.01|0|0|0|1400|0.005|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202608|VRIG|ROUND|20000|LYNYN|1|22572|900|0|900|0|900|0|0|0|0|0|0|0|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|0.01|0.000399|25.075|0.01|0.01|0.000399|1|0|||900|0|0||||||||900|0||||
T|UBSA|202608|VRIG|ROUND|5000|LNNYN|2|12540|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRIG|ROUND|5000|LNYYN|30|200523.62|7987|0|347|0|347|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25.125|0.01|0|0|0|347|0.005|0|0||0||||||||347|0|1|0|0|0
T|UBSA|202608|VRIG|ROUND|5000|LYNYN|6|38406.02|1531|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VRIG|ROUND|50000|LNYYN|5|347353.46|13841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VRM|ODD|0|LNNNN|7035|436617.45|46429|46404|25|0|13|0|2|2|1|1|3|3|-0.454|-0.043234|-0.448|-0.042663|-0.4428|-0.042167|-0.3164|-0.03013|-0.1056|-0.010056|10.501||||||||||||||||||||12|125|53|85434.528746
T|UBSA|202608|VRM|ODD|0|LNNYN|137|2920.67|287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRM|ODD|0|LNYNN|25|2266.96|235|234|1|0|0|0|0|0|0|0|1|0|-0.23|-0.023023|-0.23|-0.023023|-0.23|-0.023023|-0.23|-0.023023|-0.23|-0.023023|9.99|0.5|0.02|0.002002|0.04|1|0.24|258134|0||0||||||||1|0|1|7|7|258134
T|UBSA|202608|VRM|ODD|0|LNYYN|1289|49363.76|5175|0|11|0|11|0|0|0|0|0|0|0|0.137273|0.014198|0.055455|0.005736|0.041818|0.004325|0.041818|0.004325|0.054545|0.005642|9.668182|0.452727|0.014545|0.001504|0.032129|11|0.219091|0|0||0||||||||19|0|4|0|0|0
T|UBSA|202608|VRM|ODD|0|LYNYN|58|4062.29|409|0|46|0|46|0|0|0|0|0|0|0|0.645|0.062727|0.641739|0.06241|0.641522|0.062389|0.631087|0.061374|0.612174|0.059535|10.282609|0.68087|0.65|0.063214|0.954662|46|0.015435|0|0||0||||||||70|0||||
T|UBSA|202608|VRM|ODD|250|LNNNN|496|173348.14|17974|17974|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|3|
T|UBSA|202608|VRM|ODD|250|LNNYN|47|29072.16|2859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRM|ODD|250|LNYNN|2|833.55|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VRM|ODD|250|LNYYN|201|95309.3|9815|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|-0.020171|9.915|0.43|0|0|0|1|0.215|1|0||0||||||||31|0|1|0|0|1
T|UBSA|202608|VRM|ODD|250|LYNYN|19|11679.01|1234|0|2|0|2|0|0|0|0|0|0|0|0.385|0.039076|0.385|0.039076|0.385|0.039076|0.385|0.039076|0.385|0.039076|9.8525|0.505|0.485|0.049226|0.960396|2|0.01|0|0||0||||||||123|0||||
T|UBSA|202608|VRM|ROUND|1000|LNNNN|1111|2015596.59|211897|211743|154|0|0|0|0|0|34|0|0|120|0.061364|0.006193|0.164221|0.016573|0.164221|0.016573|0.131753|0.013296|0.079805|0.008054|9.909091||||||||||||||||||||3|2237|1013|1007684.655844
T|UBSA|202608|VRM|ROUND|1000|LNNYN|4|4000|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRM|ROUND|1000|LNYYN|23|39899.37|4167|0|13|0|13|0|0|0|0|0|0|0|0.55|0.048437|0.55|0.048437|0.55|0.048437|0.36|0.031704|-0.04|-0.003523|11.355|1.27|0.55|0.048437|0.433071|13|0.36|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|VRM|ROUND|1000|LYNYN|6|9514.25|921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VRM|ROUND|250|LNNNN|919|845286.17|92035|91735|300|0|0|0|0|100|100|0|100|0|-0.57|-0.060158|-0.66|-0.069657|-0.61|-0.06438|-0.486667|-0.051363|-0.583333|-0.061566|9.475||||||||||||||||||||3|1606|693|32498.666667
T|UBSA|202608|VRM|ROUND|250|LNNYN|16|14766|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRM|ROUND|250|LNYYN|106|100054|10600|0|51|0|51|0|0|0|0|0|0|0|-1.05|-0.117188|-0.86|-0.095982|-0.34|-0.037946|-0.34|-0.037946|-0.27|-0.030134|8.96|0.46|0.44|0.049107|0.956522|51|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|VRM|ROUND|250|LYNYN|15|13534|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VRM|ROUND|5000|LNNYN|1|9000|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRM|ROUND|5000|LYNYN|1|8325|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VRME|ODD|0|LNNNN|1|36.04|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRME|ODD|0|LNNYN|1|21.42|32|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRME|ODD|0|LNYYN|9931|126832.83|179775|0|222|0|222|0|0|0|0|0|0|0|0.013458|0.01915|0.013458|0.01915|0.013458|0.01915|0.012584|0.017906|0.011038|0.015707|0.702756|0.016451|0.013458|0.01915|0.818027|222|0.001497|0|0||0||||||||222|0|28|0|0|0
T|UBSA|202608|VRME|ODD|0|LYNYN|371|4524.96|6663|0|1242|0|1164|0|78|0|0|0|0|0|0.010539|0.015328|0.010417|0.015151|0.01083|0.015751|0.009676|0.014073|0.003543|0.005153|0.687578|0.011334|0.010539|0.015328|0.929896|972|0.000508|0|270|0.288889|0||||||||1243|0||||
T|UBSA|202608|VRME|ROUND|0|LNNNN|19|1340|1900|1800|100|0|0|0|0|0|100|0|0|0|0.0064|0.009188|-0.0062|-0.008901|-0.0007|-0.001005|-0.0107|-0.015361|-0.0107|-0.015361|0.69655||||||||||||||||||||1|329|139|2999.890464
T|UBSA|202608|VRME|ROUND|0|LNNYN|8|1184.56|1824|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRME|ROUND|0|LNYNN|1|70|100|72|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.6981|0.006|0|0|0|28|0.003|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|VRME|ROUND|0|LNYYN|30|3393.07|5053|0|100|0|100|0|0|0|0|0|0|0|0.0149|0.023371|0.0149|0.023371|0.015|0.023528|0.015|0.023528|0.008|0.012548|0.63755|0.0249|0.0149|0.023371|0.598394|100|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|VRME|ROUND|0|LYNYN|19|2060.5|3051|0|683|0|683|0|0|0|0|0|0|0|-0.003855|-0.005678|0.001446|0.002129|0.001446|0.002129|0.002901|0.004274|0.000108|0.000159|0.678882|0.007448|0.006892|0.010152|0.925304|600|0.000317|0|83|0|0||||||||776|83||||
T|UBSA|202608|VRME|ROUND|1000|LNYYN|2|5845.3|9356|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VRME|ROUND|1000|LYNYN|4|11065.6|17712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VRME|ROUND|250|LNNYN|4|1280.14|1818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRME|ROUND|250|LNYYN|1|867.52|1399|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VRME|ROUND|250|LYNYN|8|4483.27|6898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VRME|ROUND|5000|LNNYN|42|291129.29|449475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRME|ROUND|5000|LNYYN|8|46925.6|69213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VRME|ROUND|5000|LYNYN|4|31051.54|48712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VRNS|ODD|0|LNNNN|2|126.87|3|0|3|0|2|0|0|1|0|0|0|0|-0.003333|-0.000079|0.163333|0.003865|-0.02|-0.000473|-0.02|-0.000473|-0.456667|-0.010807|42.258333||||||||||||||||||||2|0|0|86.162286
T|UBSA|202608|VRNS|ODD|0|LNNYN|1095|94218.2|2196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRNS|ODD|0|LNYNN|2|132.62|3|2|1|0|0|0|0|1|0|0|0|0|0.44|0.010261|0.63|0.014692|0.63|0.014692|0.16|0.003731|1.03|0.024021|42.88|0.94|0.44|0.010261|0.468085|1|0.25|13.404875|0||0||||||||1|0|1|2|2|13.404875
T|UBSA|202608|VRNS|ODD|0|LNYYN|4598|528162.28|12385|0|185|0|177|0|8|0|0|0|0|0|0.007027|0.000163|0.009676|0.000225|0.004649|0.000108|0.001514|0.000035|0.060324|0.001401|43.064108|0.07427|0.007297|0.000169|0.098253|185|0.033486|0.043243|0||0||||||||189|0|95|0|0|0.043243
T|UBSA|202608|VRNS|ODD|0|LYNNN|2|169.3|4|2|2|0|2|0|0|0|0|0|0|0|0.03|0.000725|0.01|0.000242|0.04|0.000967|-0.04|-0.000967|-0.08|-0.001934|41.365|0.03|0.03|0.000725|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|VRNS|ODD|0|LYNYN|244|24292.49|566|0|275|0|265|0|10|0|0|0|0|0|0.048073|0.001114|0.046473|0.001077|0.027818|0.000645|0.008945|0.000207|0.010364|0.00024|43.146291|0.054764|0.049164|0.001139|0.897742|52|0.014808|0.057692|223|0.03139|0||||||||277|0||||
T|UBSA|202608|VRNS|ODD|1000|LNNNN|14|51989.48|1232|1063|169|0|0|0|0|0|0|85|84|0|-0.029645|-0.000673|-0.00497|-0.000113|0.034793|0.00079|0.27432|0.00623|0.662663|0.015049|44.032722||||||||||||||||||||2|174|6|30985.69058
T|UBSA|202608|VRNS|ODD|1000|LNNYN|310|654400.7|15292|0|113|0|113|0|0|0|0|0|0|0|-0.018584|-0.000419|-0.018584|-0.000419|-0.032389|-0.00073|-0.130088|-0.002931|-0.11823|-0.002664|44.38531||||||||||||||||||||2|0|0|0
T|UBSA|202608|VRNS|ODD|1000|LNYYN|3801|7610295.53|178913|0|4250|0|4250|0|0|0|0|0|0|0|0.02024|0.000474|0.01808|0.000423|0.030995|0.000726|0.026892|0.00063|0.029779|0.000697|42.699984|0.087181|0.019904|0.000466|0.228301|4250|0.033639|0|0||0||||||||4993|0|93|0|0|0
T|UBSA|202608|VRNS|ODD|1000|LYNYN|302|716812.66|16866|0|5423|0|5269|0|154|0|0|0|0|0|0.063336|0.00148|0.061678|0.001441|0.042736|0.000998|0.021625|0.000505|0.013413|0.000313|42.800889|0.077795|0.065906|0.00154|0.847184|1091|0.029546|0|4332|0.035549|0||||||||7038|0||||
T|UBSA|202608|VRNS|ODD|250|LNNYN|331|197943.45|4616|0|30|0|30|0|0|0|0|0|0|0|-0.023333|-0.000526|-0.023333|-0.000526|-0.003333|-0.000075|-0.18|-0.00406|-0.843333|-0.019023|44.331667||||||||||||||||||||2|0|0|0
T|UBSA|202608|VRNS|ODD|250|LNYYN|3404|1797859.08|42166|0|793|0|792|0|1|0|0|0|0|0|0.017175|0.000399|0.02169|0.000503|0.026545|0.000616|0.013026|0.000302|0.036217|0.00084|43.093506|0.078008|0.01657|0.000385|0.212415|793|0.030719|0.001261|0||0||||||||884|0|77|0|0|0.001261
T|UBSA|202608|VRNS|ODD|250|LYNYN|205|108684.87|2552|0|886|0|860|0|26|0|0|0|0|0|0.066106|0.001541|0.064932|0.001514|0.048476|0.00113|0.024549|0.000572|0.005056|0.000118|42.899571|0.075282|0.067427|0.001572|0.895652|210|0.016571|0|676|0.038462|0||||||||960|0||||
T|UBSA|202608|VRNS|ROUND|1000|LNNNN|549|2347880.37|55617|54321|1296|0|0|0|91|131|515|433|126|0|-0.144676|-0.003434|-0.151806|-0.003603|-0.149915|-0.003559|-0.143719|-0.003411|0.106528|0.002529|42.12799||||||||||||||||||||16|4373|1425|12537.425265
T|UBSA|202608|VRNS|ROUND|1000|LNNYN|12559|53895875.52|1255979|0|310|0|310|0|0|0|0|0|0|0|-0.063548|-0.001475|-0.111613|-0.002591|-0.208387|-0.004837|-0.228387|-0.005302|-0.092258|-0.002142|43.079032||||||||||||||||||||4|0|0|0
T|UBSA|202608|VRNS|ROUND|1000|LNYNN|7|29263|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|VRNS|ROUND|1000|LNYYN|7807|33588025.58|783321|0|13899|0|13499|0|400|0|0|0|0|0|0.000973|0.000022|0.004652|0.000106|0.010109|0.00023|0.026131|0.000595|0.063916|0.001454|43.95344|0.061693|-0.00005|-0.000001|-0.000805|13899|0.030871|0.028779|0||0||||||||16630|0|166|0|0|0.028779
T|UBSA|202608|VRNS|ROUND|1000|LYNYN|406|1741466.58|40786|0|11064|0|10891|0|173|0|0|0|0|0|0.129657|0.003052|0.125096|0.002944|0.118793|0.002796|0.109821|0.002585|0.091597|0.002156|42.487038|0.16468|0.140066|0.003297|0.850534|5352|0.025451|0.020553|5707|0.011039|5|0.01|0||||||14250|1||||
T|UBSA|202608|VRNS|ROUND|10000|LNNYN|317|4120508.8|95460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRNS|ROUND|10000|LNYYN|290|3913323.53|90940|0|3841|0|3455|0|386|0|0|0|0|0|-0.003012|-0.00007|0.000831|0.000019|0.013385|0.000309|0.126574|0.002921|0.31044|0.007165|43.325514|0.102723|-0.001757|-0.000041|-0.017108|3841|0.05224|0.100495|0||0||||||||5658|596|22|0|0|0.100495
T|UBSA|202608|VRNS|ROUND|10000|LYNYN|67|970119.42|22390|0|5322|0|4922|0|400|0|0|0|0|0|0.026513|0.000619|0.024316|0.000567|0.06102|0.001424|0.031152|0.000727|0.136392|0.003183|42.854239|0.057478|0.048557|0.001133|0.844786|1754|0.013763|0|3528|0.113379|40|0.01|0||||||8803|627||||
T|UBSA|202608|VRNS|ROUND|20000|LNNNN|13|519111.14|12399|12399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|167|0|
T|UBSA|202608|VRNS|ROUND|20000|LNNYN|12|315094.76|7287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRNS|ROUND|20000|LNYYN|149|4161852.76|96167|0|3190|0|3114|0|76|0|0|0|0|0|-0.000404|-0.000009|0.005737|0.000129|0.075834|0.001709|0.159508|0.003595|0.383843|0.008651|44.370625|0.094292|-0.007875|-0.000177|-0.083513|3190|0.051083|0.023824|0||0||||||||8359|325|16|0|0|0.023824
T|UBSA|202608|VRNS|ROUND|20000|LYNYN|32|926052.94|21089|0|3221|0|3087|0|134|0|0|0|0|0|0.053409|0.001229|0.170165|0.003917|0.33959|0.007817|0.178966|0.00412|0.401295|0.009238|43.440641|0.195234|0.068066|0.001567|0.348636|1264|0.162029|0|1957|0.068472|0||||||||5727|726||||
T|UBSA|202608|VRNS|ROUND|200000|LNYYN|1|251712|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VRNS|ROUND|5000|LNNYN|980|8379035.61|194854|0|95|0|95|0|0|0|0|0|0|0|-0.056|-0.001265|-0.055053|-0.001244|-0.080947|-0.001829|-0.074737|-0.001688|0.098|0.002214|44.265579||||||||||||||||||||5|0|0|0
T|UBSA|202608|VRNS|ROUND|5000|LNYYN|2016|14180208.04|331084|0|8542|0|8017|0|525|0|0|0|0|0|0.007631|0.000177|0.012127|0.000281|0.03717|0.000862|0.040506|0.000939|0.066445|0.001541|43.130597|0.079602|0.007544|0.000175|0.09477|8542|0.036029|0.061461|0||0||||||||10305|567|64|0|0|0.061461
T|UBSA|202608|VRNS|ROUND|5000|LYNYN|125|983035.84|22793|0|10047|0|10047|0|0|0|0|0|0|0|0.141766|0.003314|0.140775|0.003291|0.135307|0.003163|0.106457|0.002488|0.033728|0.000788|42.78088|0.176073|0.147991|0.003459|0.84051|3931|0.035887|0|6116|0|0||||||||11661|1551||||
T|UBSA|202608|VRNS|ROUND|50000|LNNYN|15|1322045.79|30359|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRNS|ROUND|50000|LNYYN|27|2836819.58|64348|0|125|0|25|0|100|0|0|0|0|0|0.002|0.000045|0.002|0.000045|-0.01|-0.000226|-0.014|-0.000316|-0.252|-0.005695|44.251|0.058|0.002|0.000045|0.034483|125|0.028|0.8|0||0||||||||400|0|2|0|0|0.8
T|UBSA|202608|VRNS|ROUND|50000|LYNYN|11|1067256.77|24214|0|2686|0|2686|0|0|0|0|0|0|0|-0.071031|-0.001639|-0.066746|-0.00154|-0.076482|-0.001765|0.09143|0.00211|-0.112878|-0.002604|43.339592|0.05955|0.038217|0.000882|0.641763|1165|0.024592|0|1521|0|0||||||||1900|1246||||
T|UBSA|202608|VRP|ODD|0|LNNYN|15|2783.05|115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRP|ODD|0|LNYYN|2246|134782.64|5583|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.001333|0.000055|24.099111|0.01|0|0|0|90|0.005|0|0||0||||||||97|0|18|0|0|0
T|UBSA|202608|VRP|ODD|0|LYNYN|140|15904.15|658|0|273|0|264|0|9|0|0|0|0|0|0.008755|0.000362|0.008681|0.000359|0.008681|0.000359|0.009267|0.000383|0.00956|0.000395|24.186245|0.01044|0.008755|0.000362|0.838596|40|0.00575|0|233|0.038627|0||||||||273|0||||
T|UBSA|202608|VRP|ODD|1000|LNNYN|6|10340.93|428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRP|ODD|1000|LNYYN|47|69693.42|2885|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VRP|ODD|1000|LYNYN|27|44975.84|1861|0|299|0|299|0|0|0|0|0|0|0|0.010803|0.000446|0.010803|0.000446|0.010803|0.000446|0.010803|0.000446|0.013813|0.000571|24.20112|0.018495|0.010803|0.000446|0.584087|140|0.008214|0|159|0|0||||||||393|0||||
T|UBSA|202608|VRP|ODD|250|LNNYN|18|6230.47|258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRP|ODD|250|LNYYN|464|170070.12|7045|0|296|0|296|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.11473|0.01|0|0|0|296|0.005|0|0||0||||||||315|0|22|0|0|0
T|UBSA|202608|VRP|ODD|250|LYNYN|56|23565.94|975|0|367|0|355|0|12|0|0|0|0|0|0.00654|0.000271|0.00654|0.000271|0.008174|0.000338|0.008828|0.000365|0.012207|0.000505|24.171403|0.01|0.00654|0.000271|0.653951|127|0.005|0|240|0.05|0||||||||374|0||||
T|UBSA|202608|VRP|ROUND|1000|LNNNN|3|12074|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRP|ROUND|1000|LNNYN|457|1585158.62|65600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRP|ROUND|1000|LNYYN|2343|5884682.26|243441|0|1989|0|1989|0|0|0|0|0|0|0|0|0|0|0|0.001006|0.000042|0.001006|0.000042|0.002011|0.000083|24.121898|0.011006|0|0|0|1989|0.005503|0|0||0||||||||2429|0|19|0|0|0
T|UBSA|202608|VRP|ROUND|1000|LYNYN|98|301430.24|12474|0|2375|0|2269|0|106|0|0|0|0|0|0.005958|0.000247|0.005975|0.000247|0.005975|0.000247|0.004291|0.000178|0.001318|0.000055|24.148638|0.009158|0.005124|0.000212|0.55954|958|0.005|0|1417|0.074806|0||||||||2739|0||||
T|UBSA|202608|VRP|ROUND|10000|LNNNN|38|546037.58|22610|18537|4073|0|0|0|0|0|652|2098|1223|100|-0.009509|-0.000394|-0.009509|-0.000394|-0.009509|-0.000394|-0.007776|-0.000322|-0.004662|-0.000193|24.148764||||||||||||||||||||10|3771|208|77639.094279
T|UBSA|202608|VRP|ROUND|10000|LNNYN|296|4560970|188900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRP|ROUND|10000|LNYNN|3|50853.99|2111|2111|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|121|0|
T|UBSA|202608|VRP|ROUND|10000|LNYYN|51|761319.44|31517|0|4666|0|4251|0|415|0|0|0|0|0|0|0|0|0|0|0|0.002143|0.000089|0.002357|0.000098|24.116895|0.010214|0|0|0|4666|0.005107|0.088941|0||0||||||||5756|0|10|0|0|0.088941
T|UBSA|202608|VRP|ROUND|10000|LYNNN|17|221084.76|9136|8117|1019|0|100|0|0|0|0|0|919|0|0.01|0.000412|0.01|0.000412|0.01|0.000412|0.01|0.000412|0.01|0.000412|24.242664|0.01|0.01|0.000412|1|0|||1019|115151.962709|0||||||||2035|100||||
T|UBSA|202608|VRP|ROUND|10000|LYNYN|16|245084.33|10150|0|1983|0|1983|0|0|0|0|0|0|0|0.003444|0.000143|0.003444|0.000143|0.003444|0.000143|0.003444|0.000143|-0.001599|-0.000066|24.148898|0.011513|0.003949|0.000164|0.34297|1300|0.005769|0|683|0|0||||||||3550|0||||
T|UBSA|202608|VRP|ROUND|20000|LNNNN|90|2734115.8|113144|112959|185|0|0|0|0|0|185|0|0|0|-0.01|-0.000414|-0.01|-0.000414|-0.01|-0.000414|-0.01|-0.000414|0.001892|0.000078|24.160784||||||||||||||||||||3|130|0|6900.259459
T|UBSA|202608|VRP|ROUND|20000|LNNYN|480|16140486|668300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRP|ROUND|20000|LNYNN|1|23999.4|995|995|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VRP|ROUND|20000|LNYYN|37|1072603.42|44440|0|3400|0|3400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.129706|0.01|0|0|0|3400|0.005|0|0||0||||||||4300|0|3|0|0|0
T|UBSA|202608|VRP|ROUND|20000|LYNNN|13|328704.18|13623|11844|1779|0|0|0|0|0|0|0|1079|700|0.01|0.000414|-0.001006|-0.000042|-0.001006|-0.000042|-0.001006|-0.000042|-0.001006|-0.000042|24.128491|0.01|0.01|0.000414|1|0|||1779|321942.512648|0||||||||1100|879||||
T|UBSA|202608|VRP|ROUND|20000|LYNYN|34|1025982|42500|0|2017|0|2017|0|0|0|0|0|0|0|0.002925|0.000121|0.002925|0.000121|0.002925|0.000121|0.002925|0.000121|0.002796|0.000116|24.145178|0.01|0.002925|0.000121|0.292514|1427|0.005|0|590|0|0||||||||6100|27||||
T|UBSA|202608|VRP|ROUND|200000|LNNNN|2|452540|18700|18697|3|0|0|0|0|0|3|0|0|0|-0.01|-0.000413|-0.01|-0.000413|-0.01|-0.000413|-0.01|-0.000413|0.01|0.000413|24.205||||||||||||||||||||1|72|69|1896
T|UBSA|202608|VRP|ROUND|200000|LNNYN|1|318912|13200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRP|ROUND|200000|LNYYN|1|364514|15100|0|1200|0|1200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.135|0.01|0|0|0|1200|0.005|0|0||0||||||||2400|0|1|0|0|0
T|UBSA|202608|VRP|ROUND|5000|LNNNN|48|401889.97|16634|3812|12822|0|0|0|0|0|3352|4031|3443|1996|-0.009779|-0.000405|-0.009779|-0.000405|-0.009643|-0.000399|-0.009194|-0.000381|-0.007161|-0.000296|24.158082||||||||||||||||||||38|9228|1407|197659.879715
T|UBSA|202608|VRP|ROUND|5000|LNNYN|118|1014856|41989|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRP|ROUND|5000|LNYYN|68|559732.82|23166|0|4389|0|4389|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001486|-0.000062|0|0|24.117016|0.01|0|0|0|4389|0.005|0|0||0||||||||4389|0|12|0|0|0
T|UBSA|202608|VRP|ROUND|5000|LYNNN|11|102846.56|4243|3465|778|0|0|0|0|0|0|0|388|390|0.004859|0.0002|0.004859|0.0002|0.004859|0.0002|0.004859|0.0002|0.004859|0.0002|24.248856|0.01|0.01|0.000412|1|0|||778|514681.90874|0||||||||1507|0||||
T|UBSA|202608|VRP|ROUND|5000|LYNYN|37|287586.51|11887|0|1641|0|1641|0|0|0|0|0|0|0|0.002511|0.000104|0.002511|0.000104|0.000683|0.000028|-0.001146|-0.000047|0.004644|0.000192|24.145402|0.010305|0.004339|0.00018|0.421053|929|0.005269|0|712|0|0||||||||2125|200||||
T|UBSA|202608|VRP|ROUND|50000|LNNNN|82|6951161.52|287796|287584|212|0|0|0|0|0|212|0|0|0|-0.01|-0.000414|-0.01|-0.000414|-0.01|-0.000414|-0.01|-0.000414|-0.01|-0.000414|24.135||||||||||||||||||||2|141|6|7470.938679
T|UBSA|202608|VRP|ROUND|50000|LNNYN|743|63025624|2608700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRP|ROUND|50000|LNYYN|2|219492|9100|0|3700|0|3700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|24.115|0.01|0|0|0|3700|0.005|0|0||0||||||||3700|0|1|0|0|0
T|UBSA|202608|VRP|ROUND|50000|LYNYN|10|830092.9|34335|0|7735|0|7735|0|0|0|0|0|0|0|0.002715|0.000113|0.002715|0.000113|0.002715|0.000113|0.002715|0.000113|0.002715|0.000113|24.12957|0.01|0.002715|0.000113|0.271493|5635|0.005|0|2100|0|0||||||||4500|3235||||
T|UBSA|202608|VRRM|ODD|0|LNNNN|1|5.63|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|VRRM|ODD|0|LNNYN|2413|121591|25009|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRRM|ODD|0|LNYYN|9631|504986.23|106852|0|2995|0|2959|0|36|0|0|0|0|0|0.000053|0.000011|-0.000384|-0.000077|0.000187|0.000038|-0.000447|-0.00009|0.000658|0.000133|4.960476|0.010027|0|0|0|2995|0.005013|0.01202|0||0||||||||3094|0|337|0|0|0.01202
T|UBSA|202608|VRRM|ODD|0|LYNNN|5|555.25|116|87|29|0|29|0|0|0|0|0|0|0|0.01|0.0018|0.01|0.0018|0.01|0.0018|0.01|0.0018|-0.01|-0.0018|5.555|0.01|0.01|0.0018|1|0|||29|0|0||||||||29|0||||
T|UBSA|202608|VRRM|ODD|0|LYNYN|1123|57198.81|12058|0|6567|0|6337|0|230|0|0|0|0|0|0.009706|0.002037|0.009481|0.00199|0.007731|0.001623|0.005825|0.001223|0.003941|0.000827|4.763939|0.010158|0.010157|0.002132|0.99985|1|0.005|0|6566|0.035029|0||||||||7690|0||||
T|UBSA|202608|VRRM|ODD|250|LNNYN|106|37652.15|8030|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRRM|ODD|250|LNYYN|1197|419428.12|89134|0|3065|0|2998|0|67|0|0|0|0|0|0|0|0.000352|0.000067|0.002597|0.000493|0.004476|0.00085|0.003361|0.000638|5.263529|0.01|0|0|0|3065|0.005|0.02186|0||0||||||||3155|0|45|0|0|0.02186
T|UBSA|202608|VRRM|ODD|250|LYNNN|2|736.3|143|76|67|0|67|0|0|0|0|0|0|0|-0.03|-0.006445|-0.05|-0.010741|-0.07|-0.015038|-0.05|-0.010741|0.01|0.002148|4.655|0.01|0.01|0.002148|1|0|||67|0|0||||||||67|0||||
T|UBSA|202608|VRRM|ODD|250|LYNYN|252|92052.31|19396|0|6654|0|6348|0|306|0|0|0|0|0|0.008596|0.001797|0.008037|0.00168|0.007647|0.001598|0.00416|0.00087|0.002381|0.000498|4.784119|0.01|0.009877|0.002064|0.987677|82|0.005|0|6572|0.046561|0||||||||10847|0||||
T|UBSA|202608|VRRM|ROUND|1000|LNNNN|19|37364|7900|7900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRRM|ROUND|1000|LNNYN|1891|3312474.99|646618|0|821|0|800|0|21|0|0|0|0|0|0.003398|0.000619|0.003398|0.000619|0.00827|0.001505|0.013143|0.002392|0.004421|0.000805|5.494099||||||||||||||||||||4|300|300|0.025579
T|UBSA|202608|VRRM|ROUND|1000|LNYYN|960|2056882.87|419339|0|32747|0|31747|0|1000|0|0|0|0|0|0.000464|0.000091|0.000701|0.000137|0.004479|0.000876|0.013518|0.002644|0.02025|0.003961|5.11165|0.01|-0.000061|-0.000012|-0.006107|32747|0.005031|0.030537|0||0||||||||41129|0|102|0|0|0.030537
T|UBSA|202608|VRRM|ROUND|1000|LYNNN|1|1185.24|249|249|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VRRM|ROUND|1000|LYNYN|184|368571.27|77032|0|20153|0|19710|0|443|0|0|0|0|0|0.006787|0.001445|0.007559|0.00161|0.005659|0.001205|0.006904|0.00147|0.005522|0.001176|4.695879|0.009698|0.0094|0.002002|0.9693|600|0.005|0|19553|0.022656|0||||||||41655|0||||
T|UBSA|202608|VRRM|ROUND|10000|LNNYN|11|159211.74|33982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRRM|ROUND|10000|LNYYN|60|774269.29|161931|0|5800|0|5800|0|0|0|0|0|0|0|0|0|0|0|-0.001379|-0.00026|-0.002759|-0.00052|0.01069|0.002017|5.300862|0.01|0|0|0|5800|0.005|0|0||0||||||||10600|0|5|0|0|0
T|UBSA|202608|VRRM|ROUND|10000|LYNYN|24|322718.98|67271|0|3038|0|2735|0|303|0|0|0|0|0|0.003041|0.000658|0.002673|0.000578|-0.003252|-0.000704|-0.000402|-0.000087|-0.010902|-0.00236|4.620283|0.01|0.01|0.002164|1|0|||3038|0.099737|0||||||||44719|0||||
T|UBSA|202608|VRRM|ROUND|20000|LNNYN|37|1640458.95|345726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRRM|ROUND|20000|LNYYN|39|1213536.11|263674|0|5812|0|5812|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.009972|-0.002026|-0.016518|-0.003356|4.922288|0.01|0|0|0|5812|0.005|0|0||0||||||||16632|0|3|0|0|0
T|UBSA|202608|VRRM|ROUND|20000|LYNYN|14|430494.08|92794|0|2512|0|2512|0|0|0|0|0|0|0|-0.012795|-0.002793|-0.012795|-0.002793|-0.002826|-0.000617|-0.001146|-0.00025|0.015247|0.003328|4.581314|0.01|0.008408|0.001835|0.840764|400|0.005|0|2112|0|0||||||||53250|0||||
T|UBSA|202608|VRRM|ROUND|250|LNNYN|4594|2589878.7|553421|0|378|0|378|0|0|0|0|0|0|0|0.000635|0.000137|0.000635|0.000137|0.000635|0.000137|0.000635|0.000137|0.002381|0.000513|4.640344||||||||||||||||||||5|0|0|0
T|UBSA|202608|VRRM|ROUND|250|LNYYN|6261|3822354.85|809035|0|21612|0|21412|0|200|0|0|0|0|0|0|0|0.000093|0.000018|0.002003|0.000392|0.00556|0.001087|0.006391|0.00125|5.113088|0.01013|0|0|0|21612|0.005065|0.009254|0||0||||||||22736|0|189|100|100|0.009254
T|UBSA|202608|VRRM|ROUND|250|LYNNN|1|886|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VRRM|ROUND|250|LYNYN|973|521599.97|109876|0|27658|0|26536|0|1122|0|0|0|0|0|0.007448|0.001585|0.007243|0.001542|0.007051|0.001501|0.006382|0.001358|0.003966|0.000844|4.698397|0.009968|0.009226|0.001964|0.925532|2253|0.005|0.088771|25305|0.036435|100|0.01|0||||||41770|0||||
T|UBSA|202608|VRRM|ROUND|5000|LNNYN|9|57992.38|12454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRRM|ROUND|5000|LNYYN|287|2052992.65|431386|0|31563|0|30663|0|900|0|0|0|0|0|0.000309|0.000066|-0.000261|-0.000056|0.001461|0.000311|0.00103|0.000219|-0.000144|-0.000031|4.698071|0.01|0|0|0|31563|0.005|0.028514|0||0||||||||55489|0|34|0|0|0.028514
T|UBSA|202608|VRRM|ROUND|5000|LYNYN|53|366436.31|76431|0|10964|0|10964|0|0|0|0|0|0|0|0.010954|0.002339|0.013539|0.002891|0.016935|0.003617|0.012484|0.002666|0.01519|0.003244|4.682681|0.010562|0.00965|0.002061|0.913644|1000|0.005|0|9964|0|0||||||||33758|0||||
T|UBSA|202608|VRRM|ROUND|50000|LNNYN|5|432338.3|90375|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRRM|ROUND|50000|LNYYN|48|4128569.07|831909|0|2700|0|2700|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003704|-0.0008|0|0|4.627593|0.01|0|0|0|2700|0.005|0|0||0||||||||23087|0|2|0|0|0
T|UBSA|202608|VRRM|ROUND|50000|LYNYN|10|1111672.96|225842|0|155|0|155|0|0|0|0|0|0|0|-0.014258|-0.002771|-0.014258|-0.002771|-0.014774|-0.002872|-0.034968|-0.006797|-0.031742|-0.00617|5.144742|0.01|0.01|0.001944|1|0|||155|0|0||||||||18000|0||||
T|UBSA|202608|VRSK|ODD|0|LNNNN|240|46392.14|240|239|1|0|0|0|0|1|0|0|0|0|0.05|0.000279|-0.16|-0.000892|-0.32|-0.001784|-1.07|-0.005966|-0.1|-0.000558|179.34||||||||||||||||||||1|16|2|909.84666
T|UBSA|202608|VRSK|ODD|0|LNNYN|2240|420086.93|2240|0|1|0|1|0|0|0|0|0|0|0|0.13|0.000709|0.14|0.000764|0.09|0.000491|0.37|0.002018|-0.01|-0.000055|183.35||||||||||||||||||||1|0|0|0
T|UBSA|202608|VRSK|ODD|0|LNYNN|1|191.05|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000157|0.03|0.000157|0.05|0.000262|0.33|0.001727|0.22|0.001152|191.035|0.19|0.03|0.000157|0.157895|1|0.08|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|VRSK|ODD|0|LNYYN|4672|863804.12|4672|0|122|0|120|0|2|0|0|0|0|0|0.056639|0.000305|0.056803|0.000306|0.067377|0.000363|0.049426|0.000266|0.045902|0.000247|185.568525|0.325246|0.056885|0.000307|0.174899|122|0.13418|0.016393|0||0||||||||122|0|122|0|0|0.016393
T|UBSA|202608|VRSK|ODD|0|LYNNN|1|190.81|1|0|1|0|0|0|1|0|0|0|0|0|0.09|0.000472|0.04|0.00021|-0.21|-0.001101|-0.26|-0.001363|-0.26|-0.001363|190.76|0.1|0.1|0.000524|1|0|||1|3|0||||||||1|0||||
T|UBSA|202608|VRSK|ODD|0|LYNYN|144|26639.72|144|0|132|0|129|0|3|0|0|0|0|0|0.181364|0.00098|0.175455|0.000948|0.116136|0.000628|0.062652|0.000339|-0.045227|-0.000244|185.043598|0.224924|0.182727|0.000987|0.812395|58|0.048017|0.034483|74|0.013514|0||||||||132|0||||
T|UBSA|202608|VRSK|ODD|1000|LNNNN|420|1313407.87|6981|6706|275|0|58|0|0|44|36|91|46|0|-0.072727|-0.000386|-0.048909|-0.00026|-0.0404|-0.000215|-0.143309|-0.000761|-0.1132|-0.000601|188.209455||||||||||||||||||||16|1026|218|23611.946396
T|UBSA|202608|VRSK|ODD|1000|LNNYN|2885|7164012.85|38523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRSK|ODD|1000|LNYNN|12|28979.82|154|128|26|0|26|0|0|0|0|0|0|0|0.02|0.000105|0.09|0.000471|0.18|0.000942|-0.35|-0.001832|-0.2|-0.001047|191.055|0.57|0.03|0.000157|0.052632|26|0.27|0|0||0||||||||26|0|1|78|0|0
T|UBSA|202608|VRSK|ODD|1000|LNYYN|7321|19423251.21|105446|0|1437|0|1395|0|42|0|0|0|0|0|0.076514|0.000415|0.080926|0.000438|0.082366|0.000446|0.04199|0.000227|-0.004231|-0.000023|184.577241|0.309694|0.075491|0.000409|0.243759|1437|0.117102|0.029228|0||0||||||||1900|0|132|0|0|0.029228
T|UBSA|202608|VRSK|ODD|1000|LYNNN|2|4507.62|24|0|24|0|0|0|17|7|0|0|0|0|0.456667|0.002432|0.609583|0.003246|-0.285417|-0.00152|-0.0375|-0.0002|0.447083|0.002381|187.769583|0.329167|0.768333|0.004092|2.334177|0|||7|21|17|0.31|1||||||24|0||||
T|UBSA|202608|VRSK|ODD|1000|LYNYN|135|362902.31|1966|0|1068|0|1047|0|21|0|0|0|0|0|0.18912|0.001034|0.189504|0.001036|0.132594|0.000725|0.140768|0.000769|0.110618|0.000605|182.981227|0.307509|0.199682|0.001091|0.649351|708|0.081864|0.022599|338|0.014793|22|0.017273|0||||||1185|0||||
T|UBSA|202608|VRSK|ODD|10000|LNNYN|549|7522761.99|40436|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRSK|ODD|10000|LNYYN|4567|63084628.98|343943|0|5350|0|5210|0|140|0|0|0|0|0|0.101101|0.000551|0.105893|0.000577|0.086783|0.000473|0.104103|0.000567|0.065338|0.000356|183.627587|0.378179|0.103615|0.000564|0.273984|5350|0.137282|0.026168|0||0||||||||8483|0|113|0|0|0.026168
T|UBSA|202608|VRSK|ODD|10000|LYNYN|108|1552267.59|8430|0|2693|0|2692|0|1|0|0|0|0|0|0.127668|0.000689|0.114861|0.00062|0.124968|0.000675|-0.013316|-0.000072|-0.19759|-0.001067|185.213713|0.240371|0.169083|0.000913|0.703423|1312|0.073163|0|1381|0.000724|0||||||||5018|0||||
T|UBSA|202608|VRSK|ODD|250|LNNNN|13|10847.12|58|58|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|VRSK|ODD|250|LNNYN|2224|1638701.92|8788|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000055|0.04|0.000221|0.09|0.000498|0.03|0.000166|0.03|0.000166|180.895||||||||||||||||||||1|0|0|0
T|UBSA|202608|VRSK|ODD|250|LNYYN|5088|3373269.63|18318|0|287|0|276|0|11|0|0|0|0|0|0.070488|0.000381|0.066829|0.000361|0.113136|0.000611|0.157422|0.00085|0.265854|0.001436|185.178589|0.368467|0.075192|0.000406|0.204066|287|0.146638|0.038328|0||0||||||||321|0|103|0|0|0.038328
T|UBSA|202608|VRSK|ODD|250|LYNNN|1|572.22|3|0|3|0|3|0|0|0|0|0|0|0|-0.06|-0.000315|-0.02|-0.000105|-0.11|-0.000577|-0.56|-0.002937|-0.6|-0.003147|190.68|0.12|-0.04|-0.00021|-0.333333|3|0.08|0|0||0||||||||3|0||||
T|UBSA|202608|VRSK|ODD|250|LYNYN|119|68679.25|369|0|272|0|267|0|5|0|0|0|0|0|0.153824|0.000825|0.152684|0.000819|0.113603|0.000609|0.056397|0.000302|0.102574|0.00055|186.459136|0.21239|0.166029|0.00089|0.781721|175|0.036029|0|97|0.051546|0||||||||276|0||||
T|UBSA|202608|VRSK|ODD|5000|LNNNN|7|63546.24|336|336|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|VRSK|ODD|5000|LNNYN|1167|8364297.4|45233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRSK|ODD|5000|LNYYN|4703|33708335.59|182514|0|2701|0|2697|0|4|0|0|0|0|0|0.019863|0.000107|0.027538|0.000149|0.089704|0.000484|0.004535|0.000024|0.073099|0.000394|185.300404|0.367997|0.042703|0.00023|0.116041|2701|0.162647|0.001481|0||0||||||||3524|0|85|0|0|0.001481
T|UBSA|202608|VRSK|ODD|5000|LYNNN|1|7798|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VRSK|ODD|5000|LYNYN|104|791372.63|4264|0|1531|0|1531|0|0|0|0|0|0|0|0.2084|0.001122|0.190745|0.001027|0.15196|0.000818|0.016473|0.000089|0.152018|0.000819|185.704138|0.362737|0.212828|0.001146|0.586729|875|0.13132|0|641|0|15|0.01|0||||||1907|0||||
T|UBSA|202608|VRSK|ROUND|10000|LNNNN|180|3384357|18000|17784|216|0|0|0|0|200|0|16|0|0|-0.080926|-0.000438|0.071852|0.000389|0.097593|0.000528|0.16463|0.000891|-0.24963|-0.001351|184.827685||||||||||||||||||||3|717|97|2045.675926
T|UBSA|202608|VRSK|ROUND|10000|LNNYN|14701|272981330.57|1470125|0|968|0|968|0|0|0|0|0|0|0|0.00155|0.000008|0.00124|0.000007|0.034897|0.00019|-0.014804|-0.000081|0.033171|0.000181|183.514633||||||||||||||||||||15|0|0|0
T|UBSA|202608|VRSK|ROUND|10000|LNYNN|6|110863|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|VRSK|ROUND|10000|LNYYN|18868|347762170.02|1887117|0|21660|0|21222|0|438|0|0|0|0|0|0.063884|0.000344|0.071571|0.000386|0.123479|0.000666|0.159183|0.000858|0.335468|0.001808|185.525471|0.432406|0.044013|0.000237|0.101786|21660|0.194196|0.020222|0||0||||||||29809|18|298|0|0|0.020222
T|UBSA|202608|VRSK|ROUND|10000|LYNYN|460|8513783.12|46005|0|11045|0|10845|0|200|0|0|0|0|0|0.137422|0.000737|0.13299|0.000714|0.12334|0.000662|0.086675|0.000465|0.216748|0.001163|186.336548|0.329|0.151259|0.000812|0.459754|8632|0.114421|0.02317|2302|0|111|0.055045|0||||||13004|0||||
T|UBSA|202608|VRSK|ROUND|20000|LNNNN|4|159720.13|854|854|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202608|VRSK|ROUND|20000|LNNYN|313|9862402.53|53654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRSK|ROUND|20000|LNYNN|1|39956.8|221|221|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VRSK|ROUND|20000|LNYYN|2728|68324497.91|367011|0|8407|0|8171|0|236|0|0|0|0|0|0.033496|0.000181|0.046034|0.000249|0.076008|0.000411|0.119531|0.000647|0.11379|0.000616|184.816487|0.295456|0.018946|0.000103|0.064125|8407|0.138255|0.028072|0||0||||||||9470|1154|65|0|0|0.028072
T|UBSA|202608|VRSK|ROUND|20000|LYNNN|1|21296.64|118|0|118|0|6|0|112|0|0|0|0|0|-0.11|-0.000611|-0.41|-0.002278|-0.55|-0.003055|-0.32|-0.001778|-0.33|-0.001833|180.005|0.37|0.37|0.002055|1|0|||118|0.949153|0||||||||118|0||||
T|UBSA|202608|VRSK|ROUND|20000|LYNYN|130|4324496.26|23333|0|8071|0|7901|0|170|0|0|0|0|0|0.04128|0.000221|0.066736|0.000357|0.092525|0.000495|-0.182477|-0.000977|-0.758213|-0.004059|186.80145|0.334182|0.160352|0.000858|0.479834|5079|0.138149|0.000197|2975|0.056807|17|0.01|0||||||9305|845||||
T|UBSA|202608|VRSK|ROUND|200000|LNNNN|1|494575|2710|348|2362|0|600|0|0|1062|700|0|0|0|-0.238366|-0.001306|-0.328467|-0.001799|-0.198467|-0.001087|-0.188467|-0.001032|-1.298467|-0.007112|182.58||||||||||||||||||||1|2710|1840|695.276884
T|UBSA|202608|VRSK|ROUND|200000|LNNYN|73|92540091.89|515876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRSK|ROUND|200000|LNYYN|107|95028884.01|522531|0|9330|0|9230|0|100|0|0|0|0|0|-0.01806|-0.0001|-0.010322|-0.000057|-0.011672|-0.000064|-0.010643|-0.000059|-0.340279|-0.001879|181.089368|0.196506|-0.009271|-0.000051|-0.04718|9330|0.102889|0.010718|0||0||||||||22200|1350|33|0|0|0.010718
T|UBSA|202608|VRSK|ROUND|200000|LYNYN|10|6479827.66|34437|0|4102|0|4096|0|6|0|0|0|0|0|-0.158301|-0.000834|-0.039583|-0.000209|-0.173869|-0.000916|-0.949893|-0.005004|-1.506687|-0.007937|189.833787|0.612138|0.543874|0.002865|0.888482|1951|0.071763|0|2151|0.002789|0||||||||2400|3059||||
T|UBSA|202608|VRSK|ROUND|50000|LNNYN|348|36669821.55|198479|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRSK|ROUND|50000|LNYYN|737|61947547.07|333397|0|10165|0|10165|0|0|0|0|0|0|0|0.116273|0.000632|0.155481|0.000846|0.63412|0.003449|0.401454|0.002183|0.694671|0.003778|183.861011|0.22194|0.004888|0.000027|0.022026|10165|0.108526|0|0||0||||||||13360|2799|38|0|0|0
T|UBSA|202608|VRSK|ROUND|50000|LYNYN|40|3452264.49|18629|0|8902|0|8902|0|0|0|0|0|0|0|0.177365|0.000959|0.135413|0.000732|0.204789|0.001107|0.312034|0.001687|0.21361|0.001155|184.954452|0.305873|0.202912|0.001097|0.663386|6713|0.068268|0|2189|0|0||||||||7070|3553||||
T|UBSA|202608|VRSN|ODD|1000|LNNNN|496|1468563.13|5032|4976|56|0|0|0|0|22|34|0|0|0|-0.005|-0.000017|0.083393|0.000289|0.194464|0.000675|0.822857|0.002855|0.456429|0.001584|288.184821||||||||||||||||||||4|587|98|2038.946429
T|UBSA|202608|VRSN|ODD|1000|LNNYN|6206|14317904.37|49293|0|17|0|17|0|0|0|0|0|0|0|-0.142353|-0.000482|-0.163529|-0.000554|-0.168824|-0.000572|0.127647|0.000432|1.243529|0.004211|295.294706||||||||||||||||||||2|0|0|0
T|UBSA|202608|VRSN|ODD|1000|LNYYN|13270|29051727.26|100475|0|914|0|905|0|9|0|0|0|0|0|0.072188|0.000249|0.072254|0.000249|0.079322|0.000274|0.134311|0.000464|0.254978|0.00088|289.628922|0.679311|0.073906|0.000255|0.108795|914|0.302702|0.009847|0||0||||||||1090|0|134|0|0|0.009847
T|UBSA|202608|VRSN|ODD|1000|LYNYN|129|293362.3|1013|0|703|0|653|0|50|0|0|0|0|0|0.38724|0.001335|0.348193|0.0012|0.287852|0.000992|0.172063|0.000593|-0.076472|-0.000264|290.094765|0.506287|0.3901|0.001345|0.77051|440|0.092818|0.081818|263|0.053232|0||||||||748|0||||
T|UBSA|202608|VRSN|ODD|10000|LNNNN|6|108206.91|378|378|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|0|
T|UBSA|202608|VRSN|ODD|10000|LNNYN|1556|23440194.99|81191|0|62|0|62|0|0|0|0|0|0|0|-0.224194|-0.000765|-0.224194|-0.000765|-0.224194|-0.000765|0.076613|0.000261|1.064839|0.003634|293.049677||||||||||||||||||||2|0|0|0
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T|UBSA|202608|VRTX|ROUND|50000|LYNYN|258|22885731.51|42853|0|15718|0|14881|0|837|0|0|0|0|0|0.113007|0.000212|0.118471|0.000222|0.114315|0.000215|0.007241|0.000014|-0.146508|-0.000275|532.933134|0.471931|0.373493|0.000701|0.791414|9449|0.081874|0.081173|6269|0.011166|0||||||||14512|5196||||
T|UBSA|202608|VRXA|ODD|0|LNNYN|628|51100.05|27181|0|38|0|38|0|0|0|0|0|0|0|-0.01|-0.005731|-0.01|-0.005731|-0.01|-0.005731|-0.01|-0.005731|-0.01|-0.005731|1.745||||||||||||||||||||2|0|0|0
T|UBSA|202608|VRXA|ODD|0|LNYNN|3|5.4|3|1|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.015|0.007979|0.02|0.010638|0.02|0.010638|1.88|0.03|0|0|0|2|0.015|0|0||0||||||||2|0|2|1|1|0
T|UBSA|202608|VRXA|ODD|0|LNYYN|4950|288505.64|153561|0|685|0|685|0|0|0|0|0|0|0|0.000175|0.000099|0.000175|0.000099|-0.019036|-0.010797|-0.021898|-0.01242|-0.00838|-0.004753|1.763146|0.027664|-0.000058|-0.000033|-0.002111|685|0.013861|0|0||0||||||||690|0|31|0|0|0
T|UBSA|202608|VRXA|ODD|0|LYNNN|2|3.44|2|0|2|0|2|0|0|0|0|0|0|0|0.01|0.005839|0.01|0.005839|0.01|0.005839|0.01|0.005839|0|0|1.7125|0.015|0.01|0.005839|0.666667|1|0.005|0|1|0|0||||||||2|0||||
T|UBSA|202608|VRXA|ODD|0|LYNYN|246|8400.34|5084|0|592|0|521|0|71|0|0|0|0|0|0.050557|0.028282|0.050591|0.028301|0.056368|0.031532|0.052517|0.029378|0.029223|0.016347|1.787635|0.062534|0.052838|0.029557|0.844949|137|0.020949|0|455|0.156044|0||||||||592|0||||
T|UBSA|202608|VRXA|ROUND|0|LNNNN|3|555|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRXA|ROUND|0|LNNYN|1561|280824.4|156881|0|10016|0|9816|0|200|0|0|0|0|0|-0.050367|-0.026919|-0.049069|-0.026225|-0.052352|-0.02798|-0.061969|-0.033119|-0.025116|-0.013423|1.87109||||||||||||||||||||101|0|0|0.019968
T|UBSA|202608|VRXA|ROUND|0|LNYYN|10377|1718958.98|1051064|0|3326|0|3326|0|0|0|0|0|0|0|0.005051|0.003015|0.005352|0.003194|0.000842|0.000502|0.003247|0.001938|0.014324|0.008548|1.675595|0.035171|0.002044|0.00122|0.05813|3326|0.016563|0|0||0||||||||4158|0|35|0|0|0
T|UBSA|202608|VRXA|ROUND|0|LYNYN|176|37215|26004|0|3948|0|3770|0|178|0|0|0|0|0|0.020707|0.013237|0.024891|0.015911|0.028017|0.017909|0.026953|0.017229|0.031325|0.020024|1.56436|0.029638|0.029638|0.018946|1|0|||3948|0.045086|0||||||||5521|0||||
T|UBSA|202608|VRXA|ROUND|1000|LNNNN|23|44212.63|23892|23892|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|437|0|
T|UBSA|202608|VRXA|ROUND|1000|LNNYN|14|22478.82|14432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRXA|ROUND|1000|LNYYN|65|98121.04|65467|0|1900|0|1900|0|0|0|0|0|0|0|0.004211|0.003092|0.004211|0.003092|0.004211|0.003092|0.004211|0.003092|0.01|0.007344|1.361579|0.02|0|0|0|1900|0.01|0|0||0||||||||500|1400|2|0|0|0
T|UBSA|202608|VRXA|ROUND|1000|LYNYN|21|45001.4|29691|0|12341|0|11441|0|900|0|0|0|0|0|0.018161|0.01269|0.02091|0.01461|0.02091|0.01461|0.019413|0.013564|0.020741|0.014492|1.431197|0.016003|0.016003|0.011181|1|0|||12341|0.072928|0||||||||8127|4482||||
T|UBSA|202608|VRXA|ROUND|10000|LNYYN|6|81446.71|59801|0|17953|0|10820|0|7133|0|0|0|0|0|0|0|0|0|0|0|0|0|0.006027|0.004425|1.362054|0.02|0|0|0|17953|0.01|0.397315|0||0||||||||1200|16753|3|0|0|0.397315
T|UBSA|202608|VRXA|ROUND|10000|LYNYN|2|28652.4|21224|0|4243|0|4243|0|0|0|0|0|0|0|0|0|0|0|0.01|0.007435|0.01|0.007435|0.01|0.007435|1.345|0.01|0.01|0.007435|1|0|||4243|0|0||||||||400|3843||||
T|UBSA|202608|VRXA|ROUND|250|LNNNN|7|4461.4|2468|2468|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|VRXA|ROUND|250|LNNYN|204|81666.81|48871|0|1000|0|1000|0|0|0|0|0|0|0|0.004|0.002432|0.012|0.007295|0.012|0.007295|0.008|0.004863|0.016|0.009726|1.645||||||||||||||||||||5|0|0|0
T|UBSA|202608|VRXA|ROUND|250|LNYNN|1|504.6|348|348|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VRXA|ROUND|250|LNYYN|1376|662610.55|385295|0|9024|0|9024|0|0|0|0|0|0|0|-0.005153|-0.003242|-0.004588|-0.002887|-0.008721|-0.005487|-0.003424|-0.002155|-0.002105|-0.001325|1.589304|0.026565|-0.004854|-0.003054|-0.182713|9024|0.015709|0|0||0||||||||9179|850|41|0|0|0
T|UBSA|202608|VRXA|ROUND|250|LYNYN|84|38494.44|25773|0|10676|0|10308|0|368|0|0|0|0|0|0.011478|0.008324|0.013439|0.009746|0.01372|0.00995|0.013129|0.009521|0.013542|0.009821|1.378876|0.012839|0.012839|0.009311|1|0|||10676|0.03447|0||||||||10498|800||||
T|UBSA|202608|VRXA|ROUND|5000|LNNYN|4|33070.02|18462|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRXA|ROUND|5000|LNYYN|2|12742.7|8365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VRXA|ROUND|5000|LYNYN|2|13534.7|7885|0|4900|0|4900|0|0|0|0|0|0|0|0.04|0.024401|0.049796|0.030377|0.05|0.030501|0.05|0.030501|0.049592|0.030252|1.639286|0.030408|0.030408|0.01855|1|0|||4900|0|0||||||||200|4700||||
T|UBSA|202608|VRXAW|ODD|0|LNYYN|5|7.07|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VRXAW|ROUND|0|LNNNN|4|44|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRXAW|ROUND|0|LNNYN|2|272.99|1826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VRXAW|ROUND|0|LNYNN|2|18|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VRXAW|ROUND|0|LNYYN|183|2474.76|26466|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VRXAW|ROUND|0|LYNYN|11|193.11|2501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VS|ODD|0|LNNNN|464|3338.43|2557|2547|10|0|0|0|0|4|0|0|3|3|-0.025|-0.018925|-0.025|-0.018925|-0.031|-0.023467|-0.027|-0.020439|-0.029|-0.021953|1.321||||||||||||||||||||5|335|58|797095.2
T|UBSA|202608|VS|ODD|0|LNNYN|97|2972.62|2283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VS|ODD|0|LNYNN|9|44.66|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|VS|ODD|0|LNYYN|399|1499.98|1141|0|2|0|2|0|0|0|0|0|0|0|0.075|0.058252|0.075|0.058252|0.075|0.058252|0.075|0.058252|0.075|0.058252|1.2875|0.095|0.075|0.058252|0.789474|2|0.01|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|VS|ODD|0|LYNNN|1|4.11|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VS|ODD|0|LYNYN|150|475.64|365|0|170|0|170|0|0|0|0|0|0|0|0.048765|0.036785|0.048765|0.036785|0.052412|0.039536|0.043588|0.03288|0.043588|0.03288|1.325676|0.057588|0.048765|0.036785|0.846782|75|0.01|0|95|0|0||||||||170|0||||
T|UBSA|202608|VS|ROUND|0|LNNNN|16|2166.4|1660|1660|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|133|100|
T|UBSA|202608|VS|ROUND|0|LNNYN|9|1176|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VS|ROUND|0|LNYYN|30|3921|3000|0|300|0|300|0|0|0|0|0|0|0|0.046667|0.035533|0.046667|0.035533|0.046667|0.035533|0.046667|0.035533|0.046667|0.035533|1.313333|0.086667|0.06|0.045685|0.692308|300|0.013333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|VS|ROUND|0|LYNYN|2|266|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VS|ROUND|1000|LNNNN|187|304548.67|237549|237448|101|0|0|0|0|0|0|0|0|101|-0.080198|-0.060779|-0.080198|-0.060779|-0.080198|-0.060779|-0.080198|-0.060779|-0.080198|-0.060779|1.319505||||||||||||||||||||2|4024|618|404874.80198
T|UBSA|202608|VS|ROUND|250|LNYYN|3|778|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VS|ROUND|250|LYNYN|4|1450.9|1113|0|100|0|100|0|0|0|0|0|0|0|0.03|0.022642|0.03|0.022642|0.03|0.022642|0.03|0.022642|0.04|0.030189|1.325|0.03|0.03|0.022642|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|VSA|ODD|0|LNNNN|6|19.86|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSA|ODD|0|LNNYN|310|23325.83|5366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSA|ODD|0|LNYYN|8760|419399.53|110542|0|701|0|681|0|20|0|0|0|0|0|-0.016134|-0.004047|-0.017546|-0.004401|-0.006862|-0.001721|-0.129815|-0.032561|-0.155292|-0.038951|3.98684|0.080585|-0.001227|-0.000308|-0.015224|701|0.040906|0.028531|0||0||||||||1059|0|62|0|0|0.028531
T|UBSA|202608|VSA|ODD|0|LYNYN|538|27293.02|5447|0|122|0|122|0|0|0|0|0|0|0|0.052377|0.012955|0.126475|0.031282|0.245656|0.06076|-0.254918|-0.063051|-0.362377|-0.089629|4.043074|0.054016|0.052377|0.012955|0.969651|10|0.01|0|112|0|0||||||||122|0||||
T|UBSA|202608|VSA|ODD|250|LNNYN|43|16363.94|2851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSA|ODD|250|LNYYN|690|259086.54|47983|0|169|0|169|0|0|0|0|0|0|0|0.071006|0.014039|-0.018047|-0.003568|0.618343|0.122258|0.491183|0.097116|0.310888|0.061468|5.057692|0.102722|0.036331|0.007183|0.353687|169|0.033195|0|0||0||||||||482|0|6|0|0|0
T|UBSA|202608|VSA|ODD|250|LYNYN|124|44289.1|7864|0|240|0|240|0|0|0|0|0|0|0|0.07|0.019435|0.07|0.019435|0.073333|0.020361|0.076667|0.021286|-0.01|-0.002776|3.601667|0.116667|0.076667|0.021286|0.657143|160|0.03|0|80|0|0||||||||240|0||||
T|UBSA|202608|VSA|ROUND|1000|LNNNN|224|444003.6|132819|132439|380|0|0|0|0|100|0|100|100|80|-0.105263|-0.029976|-0.105263|-0.029976|-0.105263|-0.029976|-0.1|-0.028477|-0.122105|-0.034772|3.511579||||||||||||||||||||3|2882|2379|813142.789474
T|UBSA|202608|VSA|ROUND|1000|LNNYN|38|92786.16|19929|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSA|ROUND|1000|LNYYN|220|466552.72|101225|0|391|0|391|0|0|0|0|0|0|0|-0.038849|-0.006578|0.066726|0.011298|1.02509|0.17357|1.212046|0.205226|1.42688|0.241602|5.905921|0.120691|-0.038849|-0.006578|-0.32189|391|0.07977|0|0||0||||||||400|91|2|0|0|0
T|UBSA|202608|VSA|ROUND|1000|LYNYN|56|127053.3|26694|0|240|0|240|0|0|0|0|0|0|0|-0.001667|-0.000382|0.135833|0.031131|0.223333|0.051184|0.240833|0.055195|0.293333|0.067227|4.363333|0.045|0.025|0.00573|0.555556|240|0.01|0|0||0||||||||400|0||||
T|UBSA|202608|VSA|ROUND|10000|LNNYN|3|46788.17|10036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSA|ROUND|10000|LNYYN|10|127315.44|31775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSA|ROUND|10000|LYNYN|13|167417.27|25709|0|400|0|400|0|0|0|0|0|0|0|-0.095|-0.014027|-0.535|-0.078996|-0.05|-0.007383|-0.05|-0.007383|-0.05|-0.007383|6.7725|0.135|0.135|0.019934|1|0|||400|0|0||||||||200|200||||
T|UBSA|202608|VSA|ROUND|20000|LNNYN|1|20639.61|2763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSA|ROUND|250|LNNNN|13|8395.75|2402|2402|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|102|
T|UBSA|202608|VSA|ROUND|250|LNNYN|662|309041.49|72738|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSA|ROUND|250|LNYYN|1922|908799.74|208067|0|2703|0|2498|0|205|0|0|0|0|0|0.020673|0.004997|0.061498|0.014864|0.083537|0.02019|0.120152|0.02904|-0.139848|-0.0338|4.137475|0.098997|0.048331|0.011681|0.48821|2703|0.025333|0.075842|0||0||||||||3900|0|34|0|0|0.075842
T|UBSA|202608|VSA|ROUND|250|LYNYN|289|157017.18|32769|0|1617|0|1617|0|0|0|0|0|0|0|0.058009|0.013806|0.034508|0.008213|-0.008033|-0.001912|-0.096048|-0.022859|-0.264972|-0.063062|4.201793|0.096104|0.089549|0.021312|0.931789|430|0.012326|0|1187|0|0||||||||1647|140||||
T|UBSA|202608|VSA|ROUND|5000|LNNYN|10|66340|11200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSA|ROUND|5000|LNYYN|48|331359.09|55963|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSA|ROUND|5000|LYNYN|20|148297.78|27570|0|519|0|519|0|0|0|0|0|0|0|0.071387|0.014101|-0.022505|-0.004445|-0.227264|-0.044892|-0.209923|-0.041467|-0.215511|-0.042571|5.062418|0.112119|0.104046|0.020553|0.927995|219|0.009566|0|300|0|0||||||||2600|0||||
T|UBSA|202608|VSA|ROUND|50000|LNYYN|2|137200|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSAT|ODD|0|LNNNN|1340|90228.78|1340|1338|2|0|0|0|0|0|1|0|1|0|-0.095|-0.001411|-0.095|-0.001411|-0.01|-0.000149|0.01|0.000149|0.29|0.004308|67.32||||||||||||||||||||2|62|3|20096.5
T|UBSA|202608|VSAT|ODD|0|LNNYN|987|113388.4|1471|0|3|0|3|0|0|0|0|0|0|0|-0.083333|-0.000999|-0.053333|-0.000639|0.14|0.001677|0.293333|0.003515|0.153333|0.001837|83.458333||||||||||||||||||||3|0|0|0
T|UBSA|202608|VSAT|ODD|0|LNYNN|11|833.25|12|10|2|0|2|0|0|0|0|0|0|0|0.02|0.000281|-0.01|-0.00014|0.01|0.00014|0.21|0.002949|-0.5|-0.007021|71.21|0.08|0.06|0.000843|0.75|2|0.01|0|0||0||||||||2|0|1|1|1|0
T|UBSA|202608|VSAT|ODD|0|LNYYN|4640|543869.34|7006|0|321|0|309|0|12|0|0|0|0|0|0.024984|0.000316|0.025234|0.000319|0.031277|0.000395|0.051558|0.000651|0.03757|0.000475|79.151215|0.200187|0.022928|0.00029|0.114535|321|0.088629|0.037383|0||0||||||||323|0|224|0|0|0.037383
T|UBSA|202608|VSAT|ODD|0|LYNNN|3|376.3|5|2|3|0|2|0|1|0|0|0|0|0|-0.09|-0.001167|-0.1|-0.001297|-0.263333|-0.003416|-0.206667|-0.002681|-0.806667|-0.010463|77.095|0.13|0.123333|0.0016|0.948718|2|0.01|0|0||1|0.01|1||||||3|0||||
T|UBSA|202608|VSAT|ODD|0|LYNYN|237|26080.51|329|0|232|0|225|0|7|0|0|0|0|0|0.139698|0.001764|0.134009|0.001693|0.10681|0.001349|0.07194|0.000909|0.147759|0.001866|79.176703|0.163147|0.144784|0.001829|0.88745|80|0.026625|0.0375|152|0.026316|0||||||||232|0||||
T|UBSA|202608|VSAT|ODD|1000|LNNNN|179|854428.79|10829|10435|394|0|0|61|47|0|43|175|68|0|-0.014695|-0.00018|-0.034518|-0.000424|0.046954|0.000576|-0.113071|-0.001388|-0.255914|-0.003141|81.464581||||||||||||||||||||7|704|185|17601.59033
T|UBSA|202608|VSAT|ODD|1000|LNNYN|1413|3348868.57|43139|0|95|0|95|0|0|0|0|0|0|0|-0.089053|-0.001064|-0.326316|-0.0039|-0.192947|-0.002306|-0.070105|-0.000838|0.064526|0.000771|83.679789||||||||||||||||||||4|0|0|0
T|UBSA|202608|VSAT|ODD|1000|LNYNN|2|9894.55|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|61|29|
T|UBSA|202608|VSAT|ODD|1000|LNYYN|6470|16307431.93|207718|0|5381|0|5228|0|153|0|0|0|0|0|0.104594|0.001314|0.106553|0.001338|0.090366|0.001135|0.116647|0.001465|0.189318|0.002378|79.617652|0.224187|0.103059|0.001294|0.459701|5381|0.060564|0.028433|0||0||||||||6707|0|203|90|34|0.028433
T|UBSA|202608|VSAT|ODD|1000|LYNNN|2|2177.61|28|15|13|0|1|0|0|12|0|0|0|0|0|0|0.09|0.001078|-0.94|-0.011257|-0.706923|-0.008466|-1.52|-0.018203|83.505|0.27|0.27|0.003233|1|0|||13|17.538462|0||||||||13|0||||
T|UBSA|202608|VSAT|ODD|1000|LYNYN|291|857192.65|10897|0|2942|0|2880|0|62|0|0|0|0|0|0.126298|0.001608|0.114844|0.001462|0.086822|0.001105|0.08896|0.001132|0.081727|0.00104|78.552223|0.217695|0.1543|0.001964|0.708787|1248|0.074964|0.030449|1664|0.014423|30|0.01|0||||||3622|0||||
T|UBSA|202608|VSAT|ODD|250|LNNYN|966|668463.79|8630|0|18|0|18|0|0|0|0|0|0|0|-0.136667|-0.001861|-0.094444|-0.001286|-0.102222|-0.001392|-0.472222|-0.006431|-0.807778|-0.011001|73.426111||||||||||||||||||||2|0|0|0
T|UBSA|202608|VSAT|ODD|250|LNYYN|4526|2653692.96|34207|0|1094|0|1071|0|23|0|0|0|0|0|0.051307|0.000638|0.053976|0.000671|0.078455|0.000975|0.041682|0.000518|0.003565|0.000044|80.427404|0.24351|0.065896|0.000819|0.270608|1094|0.088807|0.021024|0||0||||||||1177|0|174|0|0|0.021024
T|UBSA|202608|VSAT|ODD|250|LYNYN|184|99779.45|1246|0|763|0|725|0|38|0|0|0|0|0|0.161193|0.002006|0.159318|0.001983|0.101298|0.001261|0.033106|0.000412|0.042896|0.000534|80.338637|0.204299|0.166147|0.002068|0.813254|412|0.035328|0.031553|351|0.071225|0||||||||822|0||||
T|UBSA|202608|VSAT|ODD|5000|LNNYN|251|1600371.87|19889|0|73|0|73|0|0|0|0|0|0|0|0.04|0.000466|0.04|0.000466|0.01|0.000117|0.18|0.002098|0.64|0.00746|85.79||||||||||||||||||||1|0|0|0
T|UBSA|202608|VSAT|ODD|5000|LNYYN|1692|11038909.61|139157|0|3204|0|3189|0|15|0|0|0|0|0|0.115996|0.001485|0.123714|0.001584|0.114232|0.001463|0.125824|0.001611|0.275946|0.003533|78.106707|0.241461|0.109522|0.001402|0.453583|3204|0.065969|0.004682|0||0||||||||5881|0|70|81|63|0.004682
T|UBSA|202608|VSAT|ODD|5000|LYNYN|185|1201931.67|15357|0|4356|0|4356|0|0|0|0|0|0|0|0.102041|0.0013|0.102025|0.0013|0.069506|0.000885|0.044364|0.000565|0.131513|0.001675|78.502642|0.136612|0.115978|0.001477|0.848961|1549|0.029012|0|2807|0|0||||||||5926|0||||
T|UBSA|202608|VSAT|ROUND|10000|LNNYN|1268|19467640.33|247452|0|1266|0|1266|0|0|0|0|0|0|0|-0.073349|-0.000925|-0.006272|-0.000079|-0.080979|-0.001021|-0.138657|-0.001748|0.118847|0.001498|79.328128||||||||||||||||||||8|0|0|0
T|UBSA|202608|VSAT|ROUND|10000|LNYYN|3237|44348553.16|558468|0|12096|0|11791|0|305|0|0|0|0|0|-0.036245|-0.000449|-0.044367|-0.00055|-0.04475|-0.000555|-0.013499|-0.000167|0.311396|0.00386|80.663973|0.246044|-0.009304|-0.000115|-0.037814|12096|0.127674|0.025215|0||0||||||||16342|1038|107|0|0|0.025215
T|UBSA|202608|VSAT|ROUND|10000|LYNYN|195|2992436.29|38046|0|14764|0|14284|0|480|0|0|0|0|0|0.088246|0.001135|0.082465|0.001061|0.048584|0.000625|0.073402|0.000944|0.282083|0.003629|77.740324|0.150576|0.12629|0.001625|0.838716|6621|0.02711|0.030207|8132|0.034432|11|0.02|0||||||16063|2183||||
T|UBSA|202608|VSAT|ROUND|20000|LNNNN|1|21450|300|0|300|0|300|0|0|0|0|0|0|0|0.17|0.002378|0|0|0.09|0.001259|0.26|0.003638|-0.26|-0.003638|71.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|VSAT|ROUND|20000|LNNYN|466|15344329.58|190840|0|1252|0|1252|0|0|0|0|0|0|0|-0.051534|-0.000658|-0.020415|-0.000261|-0.084856|-0.001084|-0.172492|-0.002204|0.091406|0.001168|78.270335||||||||||||||||||||6|0|0|0
T|UBSA|202608|VSAT|ROUND|20000|LNYNN|3|92790|1300|1133|167|0|12|0|112|43|0|0|0|0|-0.07479|-0.001048|-0.099341|-0.001391|0.23018|0.003224|0.147844|0.002071|-0.404611|-0.005667|71.393323|0.476946|0.137545|0.001927|0.288387|167|0.169701|10.634731|0||0||||||||1000|0|2|1000|1000|10.634731
T|UBSA|202608|VSAT|ROUND|20000|LNYYN|970|28087324.49|355165|0|12047|0|12047|0|0|0|0|0|0|0|-0.002912|-0.000037|-0.008553|-0.000109|0.018801|0.00024|0.128239|0.00164|0.354951|0.004539|78.200965|0.256738|0.042003|0.000537|0.163603|12047|0.107367|0|0||0||||||||13990|3109|59|0|0|0
T|UBSA|202608|VSAT|ROUND|20000|LYNNN|1|21423|300|0|300|0|300|0|0|0|0|0|0|0|0.166667|0.002331|0.286667|0.004009|0.316667|0.004429|0.656667|0.009184|0.526667|0.007365|71.505|0.19|0.156667|0.002191|0.824561|300|0.016667|0|0||0||||||||100|200||||
T|UBSA|202608|VSAT|ROUND|20000|LYNYN|171|5474615.61|68973|0|24555|0|23927|0|628|0|0|0|0|0|0.035091|0.000445|0.046466|0.000589|0.033436|0.000424|0.028512|0.000362|0.022495|0.000285|78.829974|0.197604|0.16563|0.002101|0.838192|12453|0.031539|0.024331|12097|0.026866|5|0.04|0||||||26051|6695||||
T|UBSA|202608|VSAT|ROUND|200000|LNNYN|13|5713112.67|72772|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.000295|-0.02|-0.000295|-0.02|-0.000295|-0.07|-0.001032|0.39|0.005751|67.81||||||||||||||||||||2|0|0|0
T|UBSA|202608|VSAT|ROUND|200000|LNYYN|38|19123901.33|236085|0|3290|0|3290|0|0|0|0|0|0|0|0.108301|0.001392|0.254073|0.003266|-0.11645|-0.001497|-0.116106|-0.001493|-0.551492|-0.00709|77.788883|0.307857|0.123796|0.001591|0.402123|3290|0.09203|0|0||0||||||||23800|1302|15|0|0|0
T|UBSA|202608|VSAT|ROUND|200000|LYNYN|13|4895372.51|60362|0|11665|0|10575|0|1090|0|0|0|0|0|-0.018547|-0.000228|0.046756|0.000574|0.063697|0.000782|0.045054|0.000553|-0.023859|-0.000293|81.41155|0.241676|0.217497|0.002672|0.899952|4168|0.048816|0.165547|4375|0.091429|3122|0.02|0||||||6300|6725||||
T|UBSA|202608|VSAT|ROUND|5000|LNNNN|196|1561205|19600|19176|424|0|0|0|0|100|167|0|157|0|0.105142|0.001232|0.090189|0.001057|0.001462|0.000017|-0.035|-0.00041|-0.116085|-0.00136|85.360802||||||||||||||||||||7|1556|657|29786.617925
T|UBSA|202608|VSAT|ROUND|5000|LNNYN|11289|88406960.52|1132738|0|856|0|856|0|0|0|0|0|0|0|-0.015397|-0.000194|0.068481|0.000861|0.032348|0.000407|-0.114369|-0.001438|-0.30889|-0.003884|79.521916||||||||||||||||||||12|0|0|0
T|UBSA|202608|VSAT|ROUND|5000|LNYNN|6|47904|600|400|200|0|100|0|0|100|0|0|0|0|0.04|0.000479|0.045|0.000539|0.3|0.003594|0.32|0.003833|-0.13|-0.001557|83.48|0.13|0.045|0.000539|0.346154|200|0.0425|17|0||0||||||||200|0|2|180|69|17
T|UBSA|202608|VSAT|ROUND|5000|LNYYN|19417|153086088.72|1950023|0|21688|0|21032|0|656|0|0|0|0|0|0.021074|0.000267|0.018932|0.00024|0.037866|0.000479|0.072299|0.000915|0.119662|0.001515|78.995543|0.240569|0.026923|0.000341|0.111913|21588|0.10741|0.030387|0||100|0.02|0||||||32259|55|321|200|200|0.030247
T|UBSA|202608|VSAT|ROUND|5000|LYNYN|687|5388633.18|68893|0|16944|0|16344|0|600|0|0|0|0|0|0.110744|0.001403|0.094303|0.001194|0.050827|0.000644|0.006606|0.000084|0.109796|0.001391|78.94869|0.172643|0.147735|0.001871|0.855726|7867|0.028603|0.050845|8877|0.02253|200|0.07|0||||||21015|35||||
T|UBSA|202608|VSAT|ROUND|50000|LNNNN|1|64350|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSAT|ROUND|50000|LNNYN|73|6276587.69|82415|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSAT|ROUND|50000|LNYYN|198|16000425.64|200525|0|4821|0|4219|0|602|0|0|0|0|0|-0.072667|-0.000936|-0.055306|-0.000712|-0.064868|-0.000835|0.005814|0.000075|-0.223827|-0.002882|77.657134|0.311896|0.08156|0.00105|0.261497|4821|0.115168|0.12487|0||0||||||||7200|1002|19|0|0|0.12487
T|UBSA|202608|VSAT|ROUND|50000|LYNYN|97|9294409.39|115117|0|28544|0|27901|0|643|0|0|0|0|0|0.006515|0.00008|-0.029183|-0.000359|-0.004908|-0.00006|-0.077512|-0.000953|0.098398|0.00121|81.312603|0.222294|0.180947|0.002225|0.813998|15428|0.038729|0.013352|12856|0.033992|260|0.028462|0||||||22901|13364||||
T|UBSA|202608|VSDA|ODD|0|LNYYN|7|418.97|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSDA|ODD|1000|LNNNN|2|9912.98|164|164|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSDA|ODD|1000|LNYYN|2|6958.05|116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSDA|ODD|250|LNNYN|1|543.96|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSDA|ODD|250|LNYYN|7|4448.38|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSDA|ROUND|10000|LNYYN|4|57221.96|948|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000166|0.01|0.000166|0.01|0.000166|-0.01|-0.000166|-0.01|-0.000166|60.415|0.03|0.01|0.000166|0.333333|300|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|VSDA|ROUND|20000|LNYYN|1|22714.16|376|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSDA|ROUND|5000|LNNNN|2|12096|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSDA|ROUND|5000|LNYYN|2|12933.1|215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSDB|ODD|0|LNNYN|2|303.52|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSDB|ODD|0|LNYYN|99|16472.38|217|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSDB|ODD|0|LYNYN|3|683.19|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VSDB|ODD|1000|LNNNN|2|9877.4|130|65|65|0|0|0|65|0|0|0|0|0|-0.27|-0.003558|-0.32|-0.004217|-0.32|-0.004217|-0.32|-0.004217|-0.33|-0.004349|75.875||||||||||||||||||||1|0|0|8.806492
T|UBSA|202608|VSDB|ODD|1000|LNYYN|2|2962.84|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSDB|ODD|1000|LYNYN|1|4857.6|64|0|64|0|64|0|0|0|0|0|0|0|0.05|0.000659|0.05|0.000659|0.07|0.000922|0.07|0.000922|0.07|0.000922|75.925|0.05|0.05|0.000659|1|0|||64|0|0||||||||64|0||||
T|UBSA|202608|VSDB|ODD|250|LNYYN|134|70809.12|933|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSDB|ODD|5000|LNYYN|4|23021.37|303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSDB|ROUND|10000|LNYYN|51|740282.26|9743|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSDB|ROUND|10000|LYNYN|8|117682.5|1550|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VSDB|ROUND|20000|LNYYN|21|525918.12|6922|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSDB|ROUND|20000|LYNYN|3|85970.16|1134|0|219|0|219|0|0|0|0|0|0|0|0.045662|0.000602|0.045662|0.000602|0.063927|0.000842|0.063927|0.000842|0.064795|0.000854|75.90895|0.047397|0.045662|0.000602|0.963391|19|0.01|0|200|0|0||||||||860|0||||
T|UBSA|202608|VSDB|ROUND|5000|LNNYN|34|259070.65|3410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSDB|ROUND|5000|LNYYN|171|1298871|17100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSDB|ROUND|5000|LYNYN|1|7605|100|0|8|0|8|0|0|0|0|0|0|0|-0.02|-0.000263|-0.02|-0.000263|-0.01|-0.000131|-0.01|-0.000131|-0.01|-0.000131|76.055|0.01|0|0|0|8|0.005|0|0||0||||||||100|0||||
T|UBSA|202608|VSDM|ODD|1000|LNYYN|34|102269.36|1342|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSDM|ODD|1000|LYNYN|4|11278.05|148|0|35|0|35|0|0|0|0|0|0|0|-0.02|-0.000262|-0.02|-0.000262|-0.01|-0.000131|-0.01|-0.000131|-0.01|-0.000131|76.2|0.02|0.02|0.000262|1|0|||35|0|0||||||||35|0||||
T|UBSA|202608|VSDM|ODD|250|LNYYN|29|23033.11|303|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSDM|ODD|250|LYNYN|5|2659.3|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VSDM|ODD|5000|LNYYN|2|12110.25|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSDM|ODD|5000|LYNYN|11|64525.6|847|0|168|0|168|0|0|0|0|0|0|0|0.015536|0.000204|0.015536|0.000204|0.014345|0.000188|0.014345|0.000188|0.00881|0.000116|76.203065|0.016726|0.016726|0.000219|1|0|||168|0|0||||||||267|0||||
T|UBSA|202608|VSDM|ROUND|10000|LNNYN|15|228708|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSDM|ROUND|10000|LNYYN|771|10901475.49|143066|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSDM|ROUND|10000|LYNYN|20|292647.58|3841|0|299|0|299|0|0|0|0|0|0|0|0.001605|0.000021|0.001605|0.000021|-0.003946|-0.000052|-0.003946|-0.000052|0.01|0.000131|76.229732|0.013579|0.002475|0.000032|0.182266|166|0.01|0|133|0|0||||||||565|0||||
T|UBSA|202608|VSDM|ROUND|20000|LNNYN|3|83692|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSDM|ROUND|20000|LNYYN|33|845782.88|11106|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|76.218333|0.016667|0|0|0|900|0.008333|0|0||0||||||||900|0|2|0|0|0
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T|UBSA|202608|VSDM|ROUND|200000|LNYYN|2|617140|8100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSDM|ROUND|200000|LYNYN|1|228720|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VSDM|ROUND|5000|LNNYN|177|1347893|17700|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000262|-0.02|-0.000262|-0.02|-0.000262|-0.03|-0.000393|-0.03|-0.000393|76.26||||||||||||||||||||1|0|0|0
T|UBSA|202608|VSDM|ROUND|5000|LNYYN|1791|13873974.95|182083|0|12|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000131|76.26|0.02|0|0|0|12|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|VSDM|ROUND|5000|LYNYN|27|209852.7|2755|0|315|0|315|0|0|0|0|0|0|0|0.006825|0.00009|0.006825|0.00009|0.003492|0.000046|0.003175|0.000042|0.013175|0.000173|76.239603|0.013492|0.006825|0.00009|0.505882|105|0.01|0|210|0|0||||||||405|0||||
T|UBSA|202608|VSDM|ROUND|50000|LNYYN|287|48348132.6|634508|0|88|0|88|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.000909|-0.000012|76.192727|0.02|0|0|0|88|0.01|0|0||0||||||||1300|0|2|0|0|0
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T|UBSA|202608|VSEC|ODD|0|LNNNN|609|126415.11|609|609|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|VSEC|ODD|0|LNNYN|3522|787222.96|3522|0|3|0|3|0|0|0|0|0|0|0|-0.39|-0.00185|-0.363333|-0.001723|-0.3|-0.001423|-0.296667|-0.001407|-0.823333|-0.003905|210.858333||||||||||||||||||||3|0|0|0
T|UBSA|202608|VSEC|ODD|0|LNYNN|2|425.16|2|1|1|0|0|0|0|1|0|0|0|0|0.31|0.001419|0.19|0.00087|0.18|0.000824|-0.73|-0.003342|-0.97|-0.004441|218.415|0.43|0.19|0.00087|0.44186|1|0.12|95|0||0||||||||1|0|1|1|1|95
T|UBSA|202608|VSEC|ODD|0|LNYYN|12404|2833005.89|12404|0|217|0|212|0|5|0|0|0|0|0|0.367327|0.001613|0.363779|0.001597|0.406498|0.001785|0.405668|0.001781|0.519908|0.002283|227.75659|1.304885|0.369724|0.001623|0.283338|217|0.467581|0.023041|0||0||||||||217|0|217|0|0|0.023041
T|UBSA|202608|VSEC|ODD|0|LYNNN|3|678.83|3|1|2|0|1|0|1|0|0|0|0|0|-2.415|-0.010422|-3.205|-0.013831|-1.84|-0.00794|-5.36|-0.023131|-3.19|-0.013766|231.7275|0.885|1.035|0.004466|1.169492|0|||1|0|1|0.15|1||||||2|0||||
T|UBSA|202608|VSEC|ODD|0|LYNYN|136|31014.79|136|0|90|0|87|0|3|0|0|0|0|0|0.656111|0.002884|0.650444|0.002859|0.575889|0.002532|0.367444|0.001615|0.199556|0.000877|227.486222|0.769333|0.696333|0.003061|0.905113|37|0.088784|0.027027|53|0.037736|0||||||||90|0||||
T|UBSA|202608|VSEC|ODD|1000|LNNNN|125|548656.76|2435|2412|23|0|0|0|0|0|23|0|0|0|-0.891304|-0.004054|-0.891304|-0.004054|0.346957|0.001578|0.06087|0.000277|1.938261|0.008816|219.866739||||||||||||||||||||2|208|48|7688.521739
T|UBSA|202608|VSEC|ODD|1000|LNNYN|22547|48869372.67|217597|0|20|0|20|0|0|0|0|0|0|0|-0.33|-0.00148|-0.33|-0.00148|-0.33|-0.00148|-0.37|-0.001659|-0.19|-0.000852|222.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|VSEC|ODD|1000|LNYYN|24635|57810764.06|254606|0|1003|0|1003|0|0|0|0|0|0|0|0.43681|0.001936|0.398963|0.001768|0.455583|0.002019|0.469791|0.002082|0.580189|0.002572|225.607318|1.216132|0.415344|0.001841|0.341529|1003|0.400394|0|0||0||||||||1147|0|95|0|0|0
T|UBSA|202608|VSEC|ODD|1000|LYNYN|88|197225.5|877|0|430|0|430|0|0|0|0|0|0|0|0.503023|0.002243|0.460209|0.002052|0.375256|0.001673|0.180442|0.000805|-0.19907|-0.000888|224.285814|0.762512|0.510233|0.002275|0.669147|262|0.207023|0|168|0|0||||||||504|0||||
T|UBSA|202608|VSEC|ODD|10000|LNNNN|72|833907.52|3815|3762|53|0|0|0|0|0|53|0|0|0|-0.75|-0.003378|-0.75|-0.003378|-0.76|-0.003423|-0.89|-0.004008|-0.19|-0.000856|222.03||||||||||||||||||||1|73|0|1871
T|UBSA|202608|VSEC|ODD|10000|LNNYN|5552|74986433.6|335146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSEC|ODD|10000|LNYNN|1|11154.24|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|VSEC|ODD|10000|LNYYN|10094|126102869.6|559367|0|6716|0|6592|0|124|0|0|0|0|0|1.068687|0.004515|1.029107|0.004348|0.984084|0.004158|0.989178|0.004179|1.373986|0.005805|236.6938|1.431825|1.058548|0.004472|0.7393|6716|0.186639|0.018463|0||0||||||||7567|0|121|0|0|0.018463
T|UBSA|202608|VSEC|ODD|10000|LYNYN|83|1229940.25|5291|0|1617|0|1617|0|0|0|0|0|0|0|0.851416|0.003606|0.833915|0.003532|0.834156|0.003533|0.648002|0.002745|0.692975|0.002935|236.082814|1.016685|0.855819|0.003625|0.841774|517|0.251567|0|1100|0|0||||||||2405|0||||
T|UBSA|202608|VSEC|ODD|20000|LNNNN|43|949140.69|4256|4250|6|0|0|0|0|0|6|0|0|0|-1.93|-0.008136|-1.93|-0.008136|-1.93|-0.008136|-1.69|-0.007125|1.7|0.007167|237.205||||||||||||||||||||1|0|0|6841
T|UBSA|202608|VSEC|ODD|20000|LNNYN|589|12301275.41|53662|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSEC|ODD|20000|LNYYN|4954|100554144.44|443550|0|1134|0|1134|0|0|0|0|0|0|0|0.917116|0.003847|0.953527|0.004|0.887099|0.003721|0.86284|0.003619|0.320538|0.001344|238.409105|1.488086|0.917116|0.003847|0.616306|1134|0.285485|0|0||0||||||||1753|0|19|0|0|0
T|UBSA|202608|VSEC|ODD|20000|LYNYN|15|319037.3|1385|0|303|0|303|0|0|0|0|0|0|0|0.832904|0.003494|0.832277|0.003491|0.72165|0.003027|0.359604|0.001509|0.846271|0.00355|238.374571|0.835611|0.835611|0.003505|1|0|||303|0|0||||||||552|0||||
T|UBSA|202608|VSEC|ODD|250|LNNYN|4097|2685119.75|11982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSEC|ODD|250|LNYYN|12280|7442974.49|32515|0|343|0|338|0|5|0|0|0|0|0|0.410845|0.001787|0.407755|0.001774|0.43414|0.001889|0.531866|0.002314|0.54586|0.002375|229.856691|1.171108|0.413236|0.001798|0.352859|343|0.378936|0.014577|0||0||||||||352|0|148|0|0|0.014577
T|UBSA|202608|VSEC|ODD|250|LYNYN|195|127305.57|544|0|227|0|221|0|6|0|0|0|0|0|0.780485|0.003364|0.725419|0.003127|0.6863|0.002958|0.520308|0.002243|0.528987|0.00228|232.007401|0.853128|0.795154|0.003427|0.932046|39|0.168718|0|188|0.031915|0||||||||243|0||||
T|UBSA|202608|VSEC|ODD|5000|LNNNN|576|4298329|19379|19379|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202608|VSEC|ODD|5000|LNNYN|10200|70977376|312819|0|25|0|25|0|0|0|0|0|0|0|-0.15|-0.000626|-0.15|-0.000626|-0.15|-0.000626|0.76|0.003171|0.72|0.003004|239.685||||||||||||||||||||1|0|0|0
T|UBSA|202608|VSEC|ODD|5000|LNYYN|13224|94620350.24|409965|0|798|0|797|0|1|0|0|0|0|0|0.397907|0.001792|0.35881|0.001616|0.334887|0.001508|0.391228|0.001762|0.573145|0.002581|222.039856|1.074724|0.392293|0.001767|0.365018|798|0.341216|0.001253|0||0||||||||968|0|30|0|0|0.001253
T|UBSA|202608|VSEC|ODD|5000|LYNNN|1|5589.74|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VSEC|ODD|5000|LYNYN|40|290623.08|1269|0|501|0|453|0|48|0|0|0|0|0|0.488443|0.002154|0.521577|0.0023|0.394451|0.00174|0.263573|0.001162|0.122096|0.000538|226.743134|1.475888|0.627685|0.002768|0.425293|366|0.580533|0.131148|135|0|0||||||||650|0||||
T|UBSA|202608|VSEC|ROUND|10000|LNNNN|3|59559|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSEC|ROUND|10000|LNNYN|7|139224|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSEC|ROUND|10000|LNYYN|8|158968|800|0|400|0|400|0|0|0|0|0|0|0|4.2367|0.021152|3.8467|0.019205|3.9017|0.01948|4.0067|0.020004|6.6017|0.03296|200.295|4.3|4.2367|0.021152|0.985279|400|0.03165|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|VSEC|ROUND|20000|LNNNN|1400|33057241.43|148759|148259|500|0|0|0|100|0|200|0|200|0|-1|-0.004516|-0.92|-0.004155|-0.372|-0.00168|-0.516|-0.00233|0.354|0.001599|221.421||||||||||||||||||||3|2167|758|27437.6
T|UBSA|202608|VSEC|ROUND|20000|LNNYN|6081|139051946.12|622461|0|494|0|494|0|0|0|0|0|0|0|-0.380526|-0.00169|-0.699636|-0.003107|-0.700931|-0.003112|-0.331579|-0.001472|-1.350283|-0.005996|225.206802||||||||||||||||||||6|0|0|0
T|UBSA|202608|VSEC|ROUND|20000|LNYNN|6|201368.54|925|925|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSEC|ROUND|20000|LNYYN|10909|298811110.85|1329869|0|3573|0|3473|0|100|0|0|0|0|0|0.38007|0.001685|0.295259|0.001309|0.214226|0.00095|0.02967|0.000132|-0.128416|-0.000569|225.539439|1.149323|0.373655|0.001657|0.325109|3573|0.387834|0.027988|0||0||||||||5058|241|48|0|0|0.027988
T|UBSA|202608|VSEC|ROUND|20000|LYNYN|106|2965353.89|13072|0|4897|0|4789|0|108|0|0|0|0|0|0.348626|0.001543|0.287498|0.001272|0.342085|0.001514|-0.091611|-0.000405|-0.098109|-0.000434|225.937795|0.908573|0.676876|0.002996|0.744988|3203|0.19537|0.031221|1536|0.005208|158|0.37|0||||||5909|361||||
T|UBSA|202608|VSEC|ROUND|200000|LNNYN|189|61334299.64|274556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSEC|ROUND|200000|LNYYN|405|129240371.94|565278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSEC|ROUND|200000|LYNYN|1|215588.96|964|0|603|0|603|0|0|0|0|0|0|0|-0.096086|-0.000425|0.673914|0.002984|-0.096086|-0.000425|1.463914|0.006483|2.443914|0.010822|225.82|4.36|4.243914|0.018793|0.973375|300|0.116667|0|303|0|0||||||||300|303||||
T|UBSA|202608|VSEC|ROUND|50000|LNNYN|333|35272819.26|158173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSEC|ROUND|50000|LNYYN|1438|126675654.83|561617|0|786|0|786|0|0|0|0|0|0|0|-0.348651|-0.001492|-0.880522|-0.003769|-1.464682|-0.00627|-0.603155|-0.002582|-2.537112|-0.01086|233.615445|1.144529|-0.331323|-0.001418|-0.289484|786|0.737926|0|0||0||||||||400|527|3|0|0|0
T|UBSA|202608|VSEC|ROUND|50000|LYNYN|28|2300683.38|10143|0|5076|0|4776|0|300|0|0|0|0|0|0.304641|0.00135|0.127819|0.000567|-0.161751|-0.000717|-0.308117|-0.001366|-0.578351|-0.002563|225.623577|1.003899|0.76366|0.003385|0.760695|3830|0.159197|0.078329|1246|0|0||||||||3945|2224||||
T|UBSA|202608|VSECU|ODD|0|LNNNN|4243|336215.99|5953|5943|10|0|0|0|4|0|0|1|5|0|-0.476|-0.008515|-0.556|-0.009946|-0.571|-0.010214|-0.371|-0.006637|-0.495|-0.008855|55.902||||||||||||||||||||4|38|31|131695
T|UBSA|202608|VSECU|ODD|0|LNNYN|8|626.24|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSECU|ODD|0|LNYNN|153|11845.99|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|VSECU|ODD|0|LNYYN|179|14083.53|255|0|9|0|9|0|0|0|0|0|0|0|1.952222|0.035046|1.952222|0.035046|1.887778|0.033889|1.887778|0.033889|2.451111|0.044002|55.705|2.034444|1.952222|0.035046|0.959585|9|0.041111|0|0||0||||||||9|0|5|0|0|0
T|UBSA|202608|VSECU|ODD|0|LYNNN|1|52.8|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VSECU|ODD|0|LYNYN|20|1470.71|27|0|5|0|4|0|1|0|0|0|0|0|0.48|0.008674|0.48|0.008674|0.48|0.008674|0.48|0.008674|0.48|0.008674|55.34|0.48|0.48|0.008674|1|0|||5|0.2|0||||||||5|0||||
T|UBSA|202608|VSECU|ODD|1000|LNNNN|125|503667.23|8679|8679|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|UBSA|202608|VSECU|ODD|1000|LNNYN|52|146107.52|2764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSECU|ODD|1000|LNYNN|1|3778.74|63|63|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSECU|ODD|1000|LNYYN|78|201057.05|3741|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSECU|ODD|1000|LYNYN|2|3632.64|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VSECU|ODD|250|LNNNN|128|45442.02|768|768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|VSECU|ODD|250|LNNYN|76|44423.52|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSECU|ODD|250|LNYNN|4|1380.42|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSECU|ODD|250|LNYYN|68|39860.26|717|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSECU|ODD|5000|LNYYN|8|40564.26|792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSECU|ROUND|1000|LNNNN|18|88295|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSECU|ROUND|10000|LNNYN|45|579150.56|10596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSECU|ROUND|10000|LNYYN|22|251308.2|4286|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSECU|ROUND|20000|LNNYN|4|131976|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSECU|ROUND|5000|LNNNN|153|878311|15300|15279|21|0|0|0|0|0|0|21|0|0|-1.297619|-0.023385|-1.305238|-0.023523|-1.43|-0.025771|-1.43|-0.025771|-1.58|-0.028474|55.488571||||||||||||||||||||2|42|3|14247.904762
T|UBSA|202608|VSECU|ROUND|5000|LNNYN|257|1530280.04|28120|0|1|0|1|0|0|0|0|0|0|0|-0.14|-0.002532|-0.14|-0.002532|-0.14|-0.002532|-0.14|-0.002532|-0.16|-0.002893|55.3||||||||||||||||||||1|0|0|0
T|UBSA|202608|VSECU|ROUND|5000|LNYNN|1|5572|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSECU|ROUND|5000|LNYYN|74|436445.17|8335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSECU|ROUND|5000|LYNYN|1|5122|100|0|100|0|100|0|0|0|0|0|0|0|0.36|0.006977|0.37|0.007171|0.44|0.008527|0.44|0.008527|0.61|0.011822|51.6|0.76|0.36|0.006977|0.473684|100|0.2|0|0||0||||||||100|0||||
T|UBSA|202608|VSECU|ROUND|50000|LNNYN|4|228000|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSEE|ODD|0|LNNYN|23|146.46|1729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSEE|ODD|0|LNYYN|317|226.3|2854|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.0001|-0.001905|0|0|0.0003|0.005714|0.0021|0.04|0.0525|0.0008|0|0|0|1|0.0004|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|VSEE|ODD|0|LYNYN|8|18.53|285|0|152|0|152|0|0|0|0|0|0|0|0.0001|0.001964|0.0001|0.001964|-0.00035|-0.006875|-0.000238|-0.004665|-0.0013|-0.025534|0.050913|0.0001|0.0001|0.001964|1|0|||152|0|0||||||||152|0||||
T|UBSA|202608|VSEE|ROUND|0|LNNYN|107|4936.69|58800|0|300|0|300|0|0|0|0|0|0|0|-0.000433|-0.008204|-0.000433|-0.008204|0.0001|0.001893|-0.0003|-0.00568|-0.001033|-0.019565|0.052817||||||||||||||||||||2|0|0|0
T|UBSA|202608|VSEE|ROUND|0|LNYNN|1|7.49|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSEE|ROUND|0|LNYYN|632|31137.67|389279|0|2200|0|2200|0|0|0|0|0|0|0|0.000068|0.000972|0.000068|0.000972|-0.001127|-0.016074|0.001327|0.018926|0.002095|0.02988|0.07013|0.001141|0.000068|0.000972|0.059761|2200|0.000536|0|0||0||||||||3600|500|6|0|0|0
T|UBSA|202608|VSEE|ROUND|0|LYNYN|88|5531.96|75185|0|8400|0|8400|0|0|0|0|0|0|0|0.000004|0.000063|0.000001|0.000021|-0.000217|-0.00381|-0.000261|-0.004585|-0.001352|-0.023782|0.056867|0.000145|0.000129|0.002261|0.885246|300|0.000233|0|8100|0|0||||||||8300|5700||||
T|UBSA|202608|VSEE|ROUND|1000|LNNYN|4|8830|100000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSEE|ROUND|1000|LNYYN|14|22324.91|259637|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSEE|ROUND|1000|LYNYN|23|43929.69|536088|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VSEE|ROUND|20000|LNYYN|1|22375|250000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSEE|ROUND|250|LNNYN|37|18669.01|224380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSEE|ROUND|250|LNYYN|22|11899.65|141000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSEE|ROUND|250|LYNYN|30|14780.74|191623|0|10000|0|10000|0|0|0|0|0|0|0|-0.00038|-0.007429|-0.00038|-0.007429|-0.0003|-0.005865|-0.00044|-0.008602|0.00114|0.022287|0.05115|0.0001|0.0001|0.001955|1|0|||10000|0|0||||||||7500|4100||||
T|UBSA|202608|VSEE|ROUND|5000|LNYYN|4|28160.13|319781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSGX|ODD|0|LNNYN|260|30239.66|362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSGX|ODD|0|LNYYN|195|23738.29|286|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000362|0.03|0.000362|0.01|0.000121|0.01|0.000121|0|0|82.805|0.05|0.03|0.000362|0.6|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|VSGX|ODD|0|LYNYN|29|3994.64|48|0|32|0|27|0|5|0|0|0|0|0|0.035625|0.000427|0.035938|0.000431|0.0275|0.00033|0.004375|0.000052|-0.00375|-0.000045|83.348125|0.153125|0.035313|0.000424|0.230612|28|0.067321|0.178571|4|0|0||||||||32|0||||
T|UBSA|202608|VSGX|ODD|1000|LNNNN|1005|4665463.85|56342|56252|90|0|0|0|0|0|90|0|0|0|-0.16|-0.001943|-0.16|-0.001943|-0.155|-0.001883|-0.145|-0.001761|-0.135|-0.00164|82.33||||||||||||||||||||2|1313|633|2371.762112
T|UBSA|202608|VSGX|ODD|1000|LNNYN|199|458345.27|5491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSGX|ODD|1000|LNYNN|5|23530.76|282|223|59|0|59|0|0|0|0|0|0|0|-0.12|-0.001431|-0.12|-0.001431|-0.1|-0.001192|-0.09|-0.001073|-0.03|-0.000358|83.87|0.08|0|0|0|59|0.04|0|0||0||||||||59|0|1|0|0|0
T|UBSA|202608|VSGX|ODD|1000|LNYYN|460|1208902.33|14587|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00012|83.67|0.08|0|0|0|4|0.04|0|0||0||||||||47|0|1|0|0|0
T|UBSA|202608|VSGX|ODD|1000|LYNNN|1|4984.2|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VSGX|ODD|1000|LYNYN|76|142671.76|1709|0|1464|0|1448|0|16|0|0|0|0|0|0.048572|0.000581|0.04929|0.00059|0.05235|0.000627|0.048176|0.000577|0.0564|0.000675|83.551875|0.142698|0.048572|0.000581|0.340386|1131|0.06092|0|333|0.048048|0||||||||1464|0||||
T|UBSA|202608|VSGX|ODD|250|LNNYN|85|50757.48|611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSGX|ODD|250|LNYYN|200|120257.85|1451|0|34|0|34|0|0|0|0|0|0|0|0|0|0.002353|0.000028|-0.001176|-0.000014|0.012941|0.000156|-0.027647|-0.000333|82.935588|0.067647|0|0|0|34|0.033824|0|0||0||||||||34|0|4|0|0|0
T|UBSA|202608|VSGX|ODD|250|LYNYN|67|42571.68|511|0|481|0|440|0|41|0|0|0|0|0|0.031601|0.000379|0.031289|0.000375|0.033617|0.000403|0.039563|0.000475|0.016341|0.000196|83.366455|0.126091|0.031601|0.000379|0.250618|431|0.052726|0.095128|50|0|0||||||||481|0||||
T|UBSA|202608|VSGX|ODD|5000|LNNYN|116|750436.65|8996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSGX|ODD|5000|LNYYN|294|1967256.09|23719|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSGX|ODD|5000|LYNYN|7|48216.62|579|0|510|0|510|0|0|0|0|0|0|0|0.064686|0.000777|0.068275|0.000821|0.057745|0.000694|0.081333|0.000977|0.081333|0.000977|83.208559|0.110255|0.09049|0.001088|0.820736|327|0.015413|0|183|0|0||||||||510|0||||
T|UBSA|202608|VSGX|ROUND|10000|LNNYN|73|996176.29|11970|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSGX|ROUND|10000|LNYYN|279|3428499.64|41256|0|486|0|486|0|0|0|0|0|0|0|-0.008889|-0.000108|-0.00321|-0.000039|-0.005679|-0.000069|0.056667|0.000686|0.096667|0.001169|82.65679|0.125679|-0.008889|-0.000108|-0.070727|486|0.067284|0|0||0||||||||486|0|3|0|0|0
T|UBSA|202608|VSGX|ROUND|10000|LYNYN|12|197102.81|2362|0|1173|0|1173|0|0|0|0|0|0|0|0.049241|0.000591|0.060656|0.000729|0.082106|0.000986|0.095234|0.001144|0.098406|0.001182|83.256266|0.097477|0.098142|0.001179|1.006822|573|0.013281|0|400|0|200|0.04|0||||||1144|124||||
T|UBSA|202608|VSGX|ROUND|20000|LNNNN|27|773543.92|9334|9102|232|0|0|0|232|0|0|0|0|0|-0.28|-0.003342|-0.28|-0.003342|-0.26|-0.003104|-0.31|-0.003701|-0.38|-0.004536|83.77||||||||||||||||||||1|410|0|4.638524
T|UBSA|202608|VSGX|ROUND|20000|LNNYN|8|304731.36|3688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSGX|ROUND|20000|LNYYN|57|1672164.23|20089|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSGX|ROUND|20000|LYNYN|8|261470.85|3125|0|961|0|961|0|0|0|0|0|0|0|0.012851|0.000154|0.025952|0.000311|0.059251|0.000711|0.071582|0.000859|0.095245|0.001143|83.359677|0.114506|0.035421|0.000425|0.309342|400|0.095|0|561|0|0||||||||879|82||||
T|UBSA|202608|VSGX|ROUND|200000|LNNYN|1|246690|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSGX|ROUND|5000|LNNNN|1|8179|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSGX|ROUND|5000|LNNYN|767|6372017.05|76803|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000361|-0.03|-0.000361|-0.03|-0.000361|-0.03|-0.000361|0|0|83.2||||||||||||||||||||1|0|0|0
T|UBSA|202608|VSGX|ROUND|5000|LNYYN|1403|11621270.04|140316|0|930|0|930|0|0|0|0|0|0|0|0.022581|0.000272|0.004301|0.000052|0.019355|0.000233|0.071075|0.000857|0.132366|0.001595|82.975376|0.084086|0.024731|0.000298|0.294118|930|0.029677|0|0||0||||||||1016|0|10|0|0|0
T|UBSA|202608|VSGX|ROUND|5000|LYNYN|11|91146|1100|0|400|0|300|0|100|0|0|0|0|0|-0.005|-0.00006|-0.025|-0.000301|-0.0225|-0.000271|0.0125|0.000151|-0.005|-0.00006|82.985|0.02|0.02|0.000241|1|0|||400|0.25|0||||||||400|0||||
T|UBSA|202608|VSGX|ROUND|50000|LNNNN|1|180884|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSGX|ROUND|50000|LNNYN|16|1601600.12|19444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSGX|ROUND|50000|LNYYN|12|777828.2|9264|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSGX|ROUND|50000|LYNYN|5|334832.1|3995|0|1150|0|1150|0|0|0|0|0|0|0|0.047261|0.000566|0.043043|0.000515|0.035696|0.000427|0.041|0.000491|-0.036348|-0.000435|83.515978|0.090478|0.043043|0.000515|0.475733|1150|0.023717|0|0||0||||||||600|550||||
T|UBSA|202608|VSH|ODD|0|LNNYN|1946|173767.93|5319|0|6|0|6|0|0|0|0|0|0|0|-0.028333|-0.000828|-0.021667|-0.000633|-0.023333|-0.000682|0.041667|0.001217|0.151667|0.00443|34.234167||||||||||||||||||||4|0|0|0
T|UBSA|202608|VSH|ODD|0|LNYYN|6271|546703.83|16839|0|996|0|966|0|30|0|0|0|0|0|-0.000934|-0.000029|0.000492|0.000015|-0.001908|-0.000059|-0.005161|-0.000159|0.000803|0.000025|32.475261|0.045823|-0.000994|-0.000031|-0.021691|996|0.023409|0.03012|0||0||||||||1050|0|435|0|0|0.03012
T|UBSA|202608|VSH|ODD|0|LYNYN|791|59513.69|1809|0|1199|0|1148|0|51|0|0|0|0|0|0.032744|0.000995|0.030425|0.000924|0.01784|0.000542|0.016489|0.000501|0.00146|0.000044|32.921314|0.037723|0.034312|0.001042|0.909573|121|0.016901|0.016529|1078|0.045455|0||||||||1240|0||||
T|UBSA|202608|VSH|ODD|1000|LNNNN|2|2105.21|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202608|VSH|ODD|1000|LNNYN|1194|2199755.24|67345|0|210|0|210|0|0|0|0|0|0|0|-0.039476|-0.001149|-0.084857|-0.002471|-0.093952|-0.002735|-0.036476|-0.001062|-0.172619|-0.005026|34.346833||||||||||||||||||||4|0|0|0
T|UBSA|202608|VSH|ODD|1000|LNYYN|3789|7534994.93|228051|0|7179|0|6935|0|244|0|0|0|0|0|0.010701|0.000317|0.013416|0.000398|0.019551|0.00058|0.027883|0.000826|0.009129|0.000271|33.736452|0.045722|0.010676|0.000316|0.233488|7179|0.017523|0.033988|0||0||||||||12508|0|198|0|0|0.033988
T|UBSA|202608|VSH|ODD|1000|LYNYN|648|1420935.9|41668|0|12832|0|12622|0|210|0|0|0|0|0|0.029466|0.000864|0.029589|0.000868|0.020853|0.000611|0.026225|0.000769|0.041101|0.001205|34.106524|0.037949|0.032178|0.000943|0.847934|2099|0.019088|0.038113|10509|0.01237|224|0.013571|0||||||19182|0||||
T|UBSA|202608|VSH|ODD|250|LNNYN|1332|733160.79|21730|0|66|0|54|0|12|0|0|0|0|0|0.000606|0.000017|-0.003636|-0.000104|0.036667|0.001046|0.155455|0.004433|0.182121|0.005194|35.063788||||||||||||||||||||4|12|12|0.181818
T|UBSA|202608|VSH|ODD|250|LNYYN|3466|1850335.78|56408|0|2284|0|2233|0|51|0|0|0|0|0|0.004869|0.000147|0.005823|0.000175|0.003476|0.000105|-0.004107|-0.000124|0.021769|0.000656|33.18331|0.046961|0.003936|0.000119|0.083815|2284|0.021513|0.022329|0||0||||||||2837|0|185|0|0|0.022329
T|UBSA|202608|VSH|ODD|250|LYNYN|290|153267.94|4586|0|2488|0|2466|0|22|0|0|0|0|0|0.029357|0.000882|0.026873|0.000807|0.015615|0.000469|0.020362|0.000611|0.020876|0.000627|33.298611|0.037158|0.031447|0.000944|0.846295|412|0.017245|0|2076|0.010597|0||||||||2764|0||||
T|UBSA|202608|VSH|ROUND|1000|LNNNN|157|533721.87|16397|16028|369|0|0|0|69|0|300|0|0|0|-0.07252|-0.002173|-0.07252|-0.002173|0.00168|0.00005|0.122222|0.003663|0.086043|0.002579|33.367209||||||||||||||||||||4|1204|560|4919.319218
T|UBSA|202608|VSH|ROUND|1000|LNNYN|31761|107710230.31|3187194|0|1577|0|1577|0|0|0|0|0|0|0|-0.004426|-0.000132|-0.000184|-0.000005|0.021376|0.000635|-0.093646|-0.002783|-0.092245|-0.002741|33.654182||||||||||||||||||||17|0|0|0
T|UBSA|202608|VSH|ROUND|1000|LNYNN|1|3101|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|VSH|ROUND|1000|LNYYN|15711|54308586.7|1618939|0|41946|0|41017|0|929|0|0|0|0|0|0.005436|0.00016|0.010344|0.000304|0.013273|0.00039|0.018061|0.00053|0.063873|0.001874|34.076615|0.05428|0.005088|0.000149|0.09374|41846|0.024655|0.0222|100|0|0||||||||63615|103|614|100|0|0.022148
T|UBSA|202608|VSH|ROUND|1000|LYNYN|1393|4806412.09|141555|0|48832|0|48249|0|583|0|0|0|0|0|0.025586|0.000754|0.02422|0.000714|0.016145|0.000476|0.004269|0.000126|-0.013986|-0.000412|33.939175|0.037142|0.031778|0.000936|0.855579|6958|0.019534|0.01006|41529|0.009945|345|0.014348|0.289855||||||63902|166||||
T|UBSA|202608|VSH|ROUND|10000|LNNNN|5|54724|1600|1000|600|0|0|0|0|0|200|0|400|0|0|0|0.066667|0.001933|0.2|0.005799|0.106667|0.003093|0.123333|0.003576|34.49||||||||||||||||||||2|1300|1200|22481.333333
T|UBSA|202608|VSH|ROUND|10000|LNNYN|715|8954569.21|265496|0|299|0|299|0|0|0|0|0|0|0|0.013311|0.000376|0.0599|0.001691|0.013311|0.000376|0.070134|0.00198|0.137458|0.00388|35.425251||||||||||||||||||||2|0|0|0
T|UBSA|202608|VSH|ROUND|10000|LNYNN|1|10686.67|307|0|307|0|0|0|0|307|0|0|0|0|0.02|0.000575|0.12|0.003448|0.16|0.004597|0.14|0.004022|0.22|0.006321|34.805|0.03|0.01|0.000287|0.333333|307|0.01|13|0||0||||||||307|0|1|307|307|13
T|UBSA|202608|VSH|ROUND|10000|LNYYN|984|13201560.77|396823|0|19928|0|19223|0|705|0|0|0|0|0|0.001316|0.000039|0.004211|0.000124|0.002302|0.000068|0.025726|0.000758|0.02788|0.000822|33.923331|0.047347|0.000643|0.000019|0.013577|19928|0.023352|0.035377|0||0||||||||32765|3643|107|0|0|0.035377
T|UBSA|202608|VSH|ROUND|10000|LYNYN|292|4071094|121198|0|38527|0|36483|0|2044|0|0|0|0|0|0.013434|0.000402|0.022391|0.000671|0.019562|0.000586|0.040299|0.001207|0.07453|0.002232|33.388098|0.050361|0.038816|0.001163|0.770762|9912|0.024977|0.040355|27197|0.060448|1418|0.017757|0||||||49035|9589||||
T|UBSA|202608|VSH|ROUND|20000|LNNNN|3|73782|2300|2096|204|0|0|0|0|0|0|0|204|0|-0.04|-0.001285|-0.08|-0.002571|-0.08|-0.002571|-0.03|-0.000964|-0.19|-0.006105|31.12||||||||||||||||||||1|1700|1500|159820
T|UBSA|202608|VSH|ROUND|20000|LNNYN|36|1102177.44|34621|0|95|0|95|0|0|0|0|0|0|0|0|0|0.03|0.000989|0.09|0.002966|0.18|0.005932|-0.08|-0.002636|30.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|VSH|ROUND|20000|LNYYN|364|11096886.3|338023|0|12412|0|11207|0|1205|0|0|0|0|0|0.004259|0.000126|0.014458|0.000428|0.012434|0.000368|0.022795|0.000675|0.058432|0.001731|33.748802|0.044277|-0.001836|-0.000054|-0.04147|12412|0.023056|0.145424|0||0||||||||23459|4085|50|0|0|0.145424
T|UBSA|202608|VSH|ROUND|20000|LYNYN|145|4383825.83|131068|0|24297|0|23419|0|878|0|0|0|0|0|0.026071|0.000777|0.027963|0.000833|0.018343|0.000547|0.051231|0.001527|0.008667|0.000258|33.551094|0.052889|0.044046|0.001313|0.832807|5680|0.019802|0.017606|18112|0.042955|505|0.01|0||||||36049|7157||||
T|UBSA|202608|VSH|ROUND|200000|LNNYN|3|2526681.65|79945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSH|ROUND|200000|LNYYN|28|11373670.03|346658|0|740|0|740|0|0|0|0|0|0|0|0.000811|0.000024|0.000811|0.000024|0.030811|0.000905|0.015676|0.000461|0.163514|0.004805|34.027432|0.036486|-0.003243|-0.000095|-0.088889|740|0.019865|0|0||0||||||||1600|0|4|0|0|0
T|UBSA|202608|VSH|ROUND|200000|LYNYN|22|9703379.65|296655|0|2759|0|2759|0|0|0|0|0|0|0|0.017767|0.000529|0.015995|0.000476|0.055752|0.001661|0.020047|0.000597|-0.146803|-0.004373|33.57299|0.039804|0.034904|0.00104|0.876889|600|0.011667|0|2147|0|12|0.02|0||||||11500|875||||
T|UBSA|202608|VSH|ROUND|5000|LNNNN|2|16276|500|200|300|0|0|0|0|0|300|0|0|0|-0.01|-0.000318|0.01|0.000318|0.03|0.000953|0.04|0.00127|-0.14|-0.004446|31.49||||||||||||||||||||1|300|300|2091
T|UBSA|202608|VSH|ROUND|5000|LNNYN|2902|20115118.34|598992|0|754|0|754|0|0|0|0|0|0|0|-0.017798|-0.000572|-0.007188|-0.000231|-0.034138|-0.001097|-0.02366|-0.00076|-0.081366|-0.002614|31.129854||||||||||||||||||||5|0|0|0
T|UBSA|202608|VSH|ROUND|5000|LNYNN|2|19050|600|556|44|0|0|0|44|0|0|0|0|0|-0.01|-0.000315|0.03|0.000945|0.03|0.000945|-0.11|-0.003467|0.06|0.001891|31.73|0.06|0.04|0.001261|0.666667|44|0.01|1|0||0||||||||100|0|1|600|600|1
T|UBSA|202608|VSH|ROUND|5000|LNYYN|2576|16982923.88|505142|0|23978|0|23209|0|769|0|0|0|0|0|0.01011|0.000302|0.013451|0.000402|0.021543|0.000644|0.024872|0.000744|0.043246|0.001294|33.431764|0.057826|0.010417|0.000312|0.180144|23978|0.023705|0.032071|0||0||||||||34498|2516|185|0|0|0.032071
T|UBSA|202608|VSH|ROUND|5000|LYNYN|369|2645557.02|79154|0|26468|0|25979|0|489|0|0|0|0|0|0.023815|0.000711|0.019987|0.000597|0.014516|0.000433|0.02323|0.000694|0.026378|0.000788|33.486125|0.033295|0.031763|0.000949|0.953997|3456|0.011649|0|21510|0.013436|1502|0.013309|0.133156||||||35049|1908||||
T|UBSA|202608|VSH|ROUND|50000|LNNYN|20|1584599.68|50003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSH|ROUND|50000|LNYYN|196|16982350.1|522971|0|4681|0|4281|0|400|0|0|0|0|0|-0.014933|-0.00046|-0.015574|-0.00048|-0.007985|-0.000246|-0.078906|-0.002432|0.110921|0.003418|32.450511|0.051822|0|0|0|4681|0.025911|0.085452|0||0||||||||8600|605|18|0|0|0.085452
T|UBSA|202608|VSH|ROUND|50000|LYNYN|112|10388423.03|305530|0|21875|0|21473|0|402|0|0|0|0|0|0.024685|0.000725|0.031738|0.000932|0.009242|0.000271|0.037829|0.001111|0.123057|0.003613|34.055519|0.044269|0.04331|0.001272|0.978335|3749|0.011248|0|17370|0|756|0.041905|0.531746||||||41968|8951||||
T|UBSA|202608|VSHY|ODD|1000|LNYYN|2|2084.64|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSHY|ODD|1000|LYNYN|1|1042.08|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VSHY|ROUND|1000|LNNNN|18|39141|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSLU|ODD|1000|LNYYN|7|21673.75|442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSLU|ODD|1000|LYNYN|1|4254.3|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VSLU|ODD|250|LNYYN|1|635.96|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSLU|ROUND|1000|LNNNN|53|260542|5302|5302|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSLU|ROUND|1000|LNYNN|1|4942|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSLU|ROUND|1000|LNYYN|16|78175|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSLU|ROUND|10000|LNYYN|11|158224.91|3241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSLU|ROUND|10000|LYNYN|1|13184.1|270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VSLU|ROUND|20000|LYNYN|1|24289.65|495|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000407|-0.01|-0.000204|-0.01|-0.000204|0|0|-0.01|-0.000204|49.095|0.05|-0.01|-0.000204|-0.2|100|0.03|0|0||0||||||||100|0||||
T|UBSA|202608|VSLU|ROUND|5000|LNNNN|3|15065|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSLU|ROUND|5000|LNYYN|29|267495.4|5457|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSLU|ROUND|50000|LNYYN|1|89896.24|1832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSLU|ROUND|50000|LYNYN|1|89896.24|1832|0|132|0|132|0|0|0|0|0|0|0|0.035152|0.000716|0.045152|0.00092|0.045152|0.00092|0.055152|0.001123|0.045152|0.00092|49.095|0.05|0.045152|0.00092|0.90303|32|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|VSME|ODD|0|LNNYN|70|1054.77|857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSME|ODD|0|LNYYN|3916|162441.18|139241|0|75|0|75|0|0|0|0|0|0|0|0.0296|0.022695|0.0296|0.022695|0.0296|0.022695|0.049333|0.037825|-0.0296|-0.022695|1.304267|0.049867|0.0296|0.022695|0.593583|75|0.010133|0|0||0||||||||75|0|2|0|0|0
T|UBSA|202608|VSME|ODD|0|LYNYN|171|3699.58|3172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VSME|ROUND|0|LNNNN|8|1040.3|830|830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|61|0|
T|UBSA|202608|VSME|ROUND|0|LNNYN|147|19560.09|16529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSME|ROUND|0|LNYYN|426|64614.17|54182|0|320|0|320|0|0|0|0|0|0|0|-0.015625|-0.012811|-0.015625|-0.012811|0.0125|0.010249|-0.01875|-0.015373|0.003125|0.002562|1.219688|0.034375|0|0|0|320|0.017188|0|0||0||||||||600|0|4|0|0|0
T|UBSA|202608|VSME|ROUND|0|LYNYN|86|10844.45|9200|0|300|0|300|0|0|0|0|0|0|0|0.036667|0.030641|0.036667|0.030641|0.036667|0.030641|0.033333|0.027855|0.03|0.02507|1.196667|0.04|0.04|0.033426|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|VSME|ROUND|1000|LNNNN|40|83642.72|65430|65430|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1297|0|
T|UBSA|202608|VSME|ROUND|1000|LNNYN|6|6764|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSME|ROUND|1000|LNYYN|84|106150.94|92715|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSME|ROUND|1000|LYNYN|4|10280.56|7712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VSME|ROUND|250|LNNYN|32|11208.38|8866|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSME|ROUND|250|LNYYN|151|61036.31|50484|0|526|0|526|0|0|0|0|0|0|0|-0.025133|-0.01966|-0.025133|-0.01966|0.009087|0.007109|0.03289|0.025728|-0.009087|-0.007109|1.278384|0.088023|0.001483|0.00116|0.016847|526|0.04327|0|0||0||||||||800|0|4|0|0|0
T|UBSA|202608|VSME|ROUND|250|LYNYN|36|14648.63|11899|0|500|0|500|0|0|0|0|0|0|0|0.026|0.021613|0.026|0.021613|0.03|0.024938|0.022|0.018288|0.022|0.018288|1.203|0.034|0.034|0.028263|1|0|||500|0|0||||||||800|0||||
T|UBSA|202608|VSMV|ODD|0|LYNYN|2|121.11|2|0|2|0|2|0|0|0|0|0|0|0|0.06|0.000991|0.06|0.000991|0.07|0.001156|0.05|0.000826|0.1|0.001651|60.555|0.06|0.06|0.000991|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|VSMV|ODD|1000|LNNNN|3|14874.03|243|243|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSMV|ODD|1000|LNYYN|6|19946.29|330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSMV|ODD|1000|LYNYN|1|4402.08|72|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VSMV|ODD|250|LNNYN|1|300.9|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSMV|ODD|250|LNYYN|4|2601.73|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSMV|ODD|250|LYNYN|2|1159.88|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VSMV|ODD|5000|LNYYN|1|5295.69|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSMV|ROUND|10000|LYNYN|1|11612.8|190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VSMV|ROUND|20000|LYNYN|1|20842.5|350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VSMV|ROUND|5000|LNYYN|21|130631.6|2148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSMV|ROUND|5000|LYNYN|3|22531.35|373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VSNT|ODD|0|LNNYN|1244|76848.5|1990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSNT|ODD|0|LNYNN|3|273.22|7|4|3|0|0|0|3|0|0|0|0|0|-0.04|-0.001013|-0.05|-0.001266|-0.01|-0.000253|-0.08|-0.002026|0.03|0.00076|39.485|0.03|0.01|0.000253|0.333333|3|0.01|6|0||0||||||||3|0|1|4|2|6
T|UBSA|202608|VSNT|ODD|0|LNYYN|5636|573503.13|14858|0|225|0|218|0|7|0|0|0|0|0|0.015289|0.000398|0.017111|0.000446|0.020533|0.000535|0.024|0.000625|0.033822|0.000881|38.392578|0.050933|0.015422|0.000402|0.302792|222|0.018063|0.031532|0||3|0.005|0||||||225|0|107|0|0|0.031111
T|UBSA|202608|VSNT|ODD|0|LYNNN|5|579.96|15|7|8|0|3|0|5|0|0|0|0|0|0.01|0.000252|-0.14375|-0.003627|-0.02|-0.000505|0.03|0.000757|-0.155|-0.003911|39.63125|0.0275|0.06|0.001514|2.181818|0|||0||8|0.01625|0.625||||||8|0||||
T|UBSA|202608|VSNT|ODD|0|LYNYN|874|86982.86|2243|0|1024|0|994|0|30|0|0|0|0|0|0.031592|0.000812|0.030371|0.000781|0.018359|0.000472|0.014951|0.000384|0.013115|0.000337|38.903833|0.033838|0.032119|0.000826|0.949206|49|0.017959|0|975|0.030769|0||||||||1054|0||||
T|UBSA|202608|VSNT|ODD|1000|LNNNN|1|2585.1|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSNT|ODD|1000|LNNYN|492|1099315.63|28494|0|75|0|75|0|0|0|0|0|0|0|0.009733|0.000245|0.019467|0.00049|-0.2152|-0.005413|-0.627733|-0.015789|-0.4052|-0.010192|39.756467||||||||||||||||||||2|0|0|0
T|UBSA|202608|VSNT|ODD|1000|LNYNN|1|3615.24|94|94|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|94|94|
T|UBSA|202608|VSNT|ODD|1000|LNYYN|4597|10078594.61|257673|0|3570|0|3368|0|202|0|0|0|0|0|-0.000431|-0.000011|-0.000328|-0.000008|-0.013064|-0.000339|-0.006854|-0.000178|-0.046966|-0.001218|38.570711|0.094992|0.002448|0.000063|0.025773|3570|0.046272|0.056583|0||0||||||||4560|0|75|0|0|0.056583
T|UBSA|202608|VSNT|ODD|1000|LYNNN|1|3454.17|97|0|97|0|0|0|0|97|0|0|0|0|-0.02|-0.000561|-0.01|-0.000281|0.02|0.000561|0.18|0.005049|0.38|0.010659|35.65|0.02|0.06|0.001683|3|0|||0||97|0.02|696||||||97|0||||
T|UBSA|202608|VSNT|ODD|1000|LYNYN|663|1525217.7|39614|0|6080|0|5675|0|405|0|0|0|0|0|0.038413|0.000996|0.034479|0.000894|0.027686|0.000718|0.028357|0.000735|0.016252|0.000421|38.586108|0.053232|0.043314|0.001123|0.813688|1069|0.028307|0.155285|5000|0.0478|11|0.01|0||||||11965|0||||
T|UBSA|202608|VSNT|ODD|250|LNNYN|313|178645.5|4621|0|17|0|17|0|0|0|0|0|0|0|-0.01|-0.000255|0.03|0.000766|0.04|0.001021|0.21|0.005359|0.13|0.003318|39.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|VSNT|ODD|250|LNYYN|4504|2520349.29|65868|0|901|0|879|0|22|0|0|0|0|0|0.011476|0.000294|0.011065|0.000284|0.020866|0.000535|0.044373|0.001138|0.041387|0.001061|39.004234|0.051643|0.01081|0.000277|0.209327|901|0.020416|0.024417|0||0||||||||978|0|72|0|0|0.024417
T|UBSA|202608|VSNT|ODD|250|LYNNN|1|329.36|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VSNT|ODD|250|LYNYN|401|220938.41|5736|0|1800|0|1740|0|60|0|0|0|0|0|0.022233|0.000576|0.021644|0.00056|0.016122|0.000417|0.0189|0.000489|0.021928|0.000568|38.616619|0.036594|0.030972|0.000802|0.846364|127|0.045276|0|1650|0.022424|23|0.03|1||||||2378|0||||
T|UBSA|202608|VSNT|ROUND|1000|LNNNN|520|2045738.74|52905|51731|1174|0|0|0|0|0|630|202|342|0|-0.009148|-0.000245|-0.010852|-0.00029|-0.003501|-0.000094|-0.027658|-0.000739|-0.054583|-0.001459|37.40471||||||||||||||||||||13|3447|1736|23390.354344
T|UBSA|202608|VSNT|ROUND|1000|LNNYN|7444|28451485.42|744508|0|301|0|301|0|0|0|0|0|0|0|-0.0101|-0.000256|-0.013422|-0.00034|-0.000166|-0.000004|-0.083189|-0.002106|0.146213|0.003701|39.50196||||||||||||||||||||4|0|0|0
T|UBSA|202608|VSNT|ROUND|1000|LNYNN|7|26612|700|589|111|0|0|0|0|0|0|100|11|0|0|0|0|0|0.009009|0.000244|-0.017027|-0.000462|-0.139009|-0.003768|36.892477|0.204955|0.004955|0.000134|0.024176|111|0.1|19559.171171|0||0||||||||200|0|2|304|131|19559.171171
T|UBSA|202608|VSNT|ROUND|1000|LNYYN|7585|29575318.54|766126|0|16220|0|15717|0|503|0|0|0|0|0|0.00352|0.000091|0.004171|0.000107|0.01043|0.000268|0.01563|0.000402|0.029239|0.000752|38.859993|0.051525|0.00276|0.000071|0.053558|16120|0.024534|0.031203|100|0|0||||||||17516|16|173|0|0|0.031011
T|UBSA|202608|VSNT|ROUND|1000|LYNYN|1098|4284273|110404|0|33857|0|33035|0|822|0|0|0|0|0|0.031574|0.000806|0.033399|0.000852|0.030459|0.000777|0.021866|0.000558|-0.015288|-0.00039|39.187001|0.055385|0.038098|0.000972|0.687872|13176|0.022219|0.015255|20670|0.030044|11|0.01|0||||||46906|0||||
T|UBSA|202608|VSNT|ROUND|10000|LNNNN|1|10259.91|261|261|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSNT|ROUND|10000|LNNYN|140|1652043.79|44907|0|99|0|99|0|0|0|0|0|0|0|0.02|0.00049|0.02|0.00049|0.42|0.010288|0.7|0.017146|2.65|0.064911|40.825||||||||||||||||||||1|0|0|0
T|UBSA|202608|VSNT|ROUND|10000|LNYNN|1|11793|300|0|300|0|0|0|0|0|0|0|300|0|-0.08|-0.002035|-0.08|-0.002035|-0.07|-0.001781|-0.07|-0.001781|-0.67|-0.017046|39.305|0.25|0.01|0.000254|0.04|300|0.12|96272.236667|0||0||||||||100|200|1|300|300|96272.236667
T|UBSA|202608|VSNT|ROUND|10000|LNYYN|555|7259609.17|185781|0|5953|0|5636|0|317|0|0|0|0|0|-0.013163|-0.000336|-0.009649|-0.000246|0.01316|0.000336|0.03293|0.00084|0.074616|0.001902|39.221342|0.055844|0.007559|0.000193|0.135363|5953|0.024142|0.05325|0||0||||||||8345|400|27|0|0|0.05325
T|UBSA|202608|VSNT|ROUND|10000|LYNYN|119|1721621.41|44203|0|14163|0|13045|0|1118|0|0|0|0|0|-0.002723|-0.000069|-0.004665|-0.000119|-0.00009|-0.000002|0.01224|0.000312|0.017688|0.000451|39.244754|0.027005|0.021765|0.000555|0.805972|4403|0.011607|0.022712|9360|0.066026|400|0.035|1||||||24819|1192||||
T|UBSA|202608|VSNT|ROUND|20000|LNNNN|10|387710.78|9962|9962|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSNT|ROUND|20000|LNNYN|128|3043739.66|82602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSNT|ROUND|20000|LNYYN|104|2868197.65|75344|0|700|0|700|0|0|0|0|0|0|0|-0.021429|-0.000567|0.012857|0.00034|0.05|0.001324|0.052857|0.001399|0.102857|0.002723|37.775714|0.037143|0|0|0|700|0.018571|0|0||0||||||||1301|0|3|0|0|0
T|UBSA|202608|VSNT|ROUND|20000|LYNYN|66|2057334.78|53508|0|9664|0|9464|0|200|0|0|0|0|0|0.005989|0.000156|0.006557|0.000171|0.006081|0.000159|-0.000645|-0.000017|0.035297|0.000921|38.313589|0.031356|0.027145|0.000708|0.865718|3194|0.007002|0|6268|0.031908|202|0.01|0||||||20043|1721||||
T|UBSA|202608|VSNT|ROUND|200000|LNNYN|2|498076.55|12730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSNT|ROUND|200000|LYNYN|4|1099933.5|27768|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000251|-0.01|-0.000251|-0.05|-0.001253|-0.06|-0.001504|-0.05|-0.001253|39.905|0.01|0.01|0.000251|1|0|||200|0|0||||||||1200|0||||
T|UBSA|202608|VSNT|ROUND|5000|LNNYN|1531|11767914.88|305779|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSNT|ROUND|5000|LNYYN|1881|13653384.29|353430|0|5772|0|5772|0|0|0|0|0|0|0|0.012921|0.000332|0.004929|0.000127|0.013881|0.000357|0.008682|0.000223|-0.006687|-0.000172|38.888415|0.044508|0.008818|0.000227|0.198132|5772|0.017845|0|0||0||||||||7101|200|40|0|0|0
T|UBSA|202608|VSNT|ROUND|5000|LYNYN|227|1673791.76|43172|0|8771|0|8533|0|238|0|0|0|0|0|0.036729|0.000938|0.036737|0.000938|0.029053|0.000742|0.037241|0.000951|-0.015491|-0.000396|39.158808|0.053819|0.045365|0.001158|0.842919|2238|0.016566|0.049598|6533|0.01944|0||||||||16476|321||||
T|UBSA|202608|VSNT|ROUND|50000|LNNYN|38|3933942.72|102543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSNT|ROUND|50000|LNYYN|26|2039212.6|52748|0|1900|0|1900|0|0|0|0|0|0|0|-0.008947|-0.000226|-0.015789|-0.0004|-0.015789|-0.0004|0.050526|0.001279|-0.264211|-0.006686|39.519737|0.07|-0.002105|-0.000053|-0.030075|1900|0.036053|0|0||0||||||||1500|400|2|0|0|0
T|UBSA|202608|VSNT|ROUND|50000|LYNYN|45|3625645.26|95847|0|6550|0|5915|0|635|0|0|0|0|0|-0.017728|-0.000476|-0.009805|-0.000263|-0.038606|-0.001037|-0.037682|-0.001012|-0.090348|-0.002426|37.245818|0.022702|0.012809|0.000344|0.564223|3520|0.009205|0.147727|3030|0.037954|0||||||||14400|685||||
T|UBSA|202608|VSOL|ODD|0|LNNYN|6|162.16|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSOL|ODD|0|LNYYN|32|1010.22|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSOL|ODD|0|LYNYN|13|1139.3|89|0|36|0|36|0|0|0|0|0|0|0|0.02|0.001495|0.02|0.001495|0.013611|0.001018|0.018333|0.001371|0.034167|0.002555|13.373611|0.021111|0.021111|0.001579|1|0|||36|0|0||||||||36|0||||
T|UBSA|202608|VSOL|ODD|1000|LYNYN|1|1360.32|96|0|96|0|96|0|0|0|0|0|0|0|0.02|0.00141|0.02|0.00141|0.02|0.00141|0.01|0.000705|-0.08|-0.005642|14.18|0.02|0.02|0.00141|1|0|||96|0|0||||||||96|0||||
T|UBSA|202608|VSOL|ODD|250|LNYYN|13|7499.51|606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSOL|ODD|250|LYNYN|7|4371.95|357|0|70|0|70|0|0|0|0|0|0|0|0.02|0.001892|0.02|0.001892|0|0|-0.01|-0.000946|-0.04|-0.003784|10.57|0.02|0.02|0.001892|1|0|||70|0|0||||||||70|0||||
T|UBSA|202608|VSOL|ROUND|1000|LNNNN|4|5133|464|464|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSOL|ROUND|1000|LNNYN|59|83363|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSOL|ROUND|1000|LNYYN|56|123272.69|9501|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSOL|ROUND|1000|LYNYN|13|34169.2|2720|0|1000|0|1000|0|0|0|0|0|0|0|0.014|0.001153|0.015|0.001236|0.024|0.001977|0.007|0.000577|0.061|0.005026|12.138|0.02|0.02|0.001648|1|0|||1000|0|0||||||||1200|0||||
T|UBSA|202608|VSOL|ROUND|10000|LYNYN|5|53851.4|4170|0|800|0|800|0|0|0|0|0|0|0|0.00375|0.000299|0.00375|0.000299|0.02|0.001596|0.04|0.003191|0.0575|0.004587|12.534375|0.01625|0.01625|0.001296|1|0|||800|0|0||||||||970|300||||
T|UBSA|202608|VSOL|ROUND|20000|LYNYN|4|114800|8000|0|1100|0|1100|0|0|0|0|0|0|0|0.02|0.001392|0.029091|0.002025|0.090909|0.006327|0.056364|0.003923|0.030909|0.002151|14.367727|0.024545|0.024545|0.001708|1|0|||1100|0|0||||||||4000|0||||
T|UBSA|202608|VSOL|ROUND|5000|LNYYN|6|34617|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSOL|ROUND|5000|LYNYN|8|64549.52|5197|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000814|0.02|0.001629|0.05|0.004072|0.04|0.003257|0.06|0.004886|12.28|0.02|0.02|0.001629|1|0|||500|0|0||||||||600|0||||
T|UBSA|202608|VSOL|ROUND|50000|LYNYN|2|122000|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VST|ODD|0|LNNYN|4615|663062.17|4615|0|5|0|5|0|0|0|0|0|0|0|-0.09|-0.000634|-0.07|-0.000493|0.242|0.001704|0.63|0.004435|0.566|0.003985|142.037||||||||||||||||||||5|0|0|0
T|UBSA|202608|VST|ODD|0|LNYYN|6610|939784.06|6610|0|212|0|203|0|9|0|0|0|0|0|0.01066|0.000074|0.010377|0.000072|0.016368|0.000114|0.018962|0.000132|0.031792|0.000221|143.732075|0.113868|0.010236|0.000071|0.089892|212|0.051816|0.042453|0||0||||||||212|0|212|0|0|0.042453
T|UBSA|202608|VST|ODD|0|LYNYN|246|34773.12|246|0|167|0|159|0|8|0|0|0|0|0|0.072994|0.000515|0.06982|0.000493|0.044371|0.000313|0.072036|0.000508|0.042096|0.000297|141.714461|0.125808|0.076587|0.00054|0.608758|83|0.049518|0.072289|84|0.02381|0||||||||167|0||||
T|UBSA|202608|VST|ODD|1000|LNNNN|229|1033620.48|7136|6953|183|0|0|35|0|60|88|0|0|0|-0.064699|-0.00046|-0.019891|-0.000141|-0.033934|-0.000241|-0.136393|-0.00097|0.017596|0.000125|140.647268||||||||||||||||||||6|909|218|1605.84294
T|UBSA|202608|VST|ODD|1000|LNNYN|1477|3534001.97|24949|0|73|0|73|0|0|0|0|0|0|0|-0.040685|-0.00028|-0.02589|-0.000178|0.077808|0.000535|0.514658|0.003537|-0.549452|-0.003776|145.50774||||||||||||||||||||4|0|0|0
T|UBSA|202608|VST|ODD|1000|LNYNN|1|3612.96|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|26|0|
T|UBSA|202608|VST|ODD|1000|LNYYN|10395|25901516.6|181869|0|4433|0|4328|0|105|0|0|0|0|0|0.036086|0.000252|0.040038|0.000279|0.046826|0.000327|0.067485|0.000471|0.107514|0.00075|143.409886|0.13878|0.039741|0.000277|0.286358|4433|0.04952|0.023686|0||0||||||||5990|0|329|0|0|0.023686
T|UBSA|202608|VST|ODD|1000|LYNYN|465|1230374.6|8657|0|4564|0|4422|0|142|0|0|0|0|0|0.077467|0.000545|0.077642|0.000546|0.046304|0.000326|0.036871|0.000259|0.066385|0.000467|142.23109|0.119766|0.083948|0.00059|0.700939|1903|0.04315|0.046243|2642|0.020439|19|0.02|0||||||5296|0||||
T|UBSA|202608|VST|ODD|10000|LNNYN|691|7997399.6|55853|0|124|0|124|0|0|0|0|0|0|0|0.046613|0.000315|0.074839|0.000506|0.110323|0.000746|1.035484|0.007002|0.087903|0.000594|147.889597||||||||||||||||||||2|0|0|0
T|UBSA|202608|VST|ODD|10000|LNYYN|3002|35871834.14|250919|0|11011|0|10778|0|233|0|0|0|0|0|0.056304|0.000391|0.048757|0.000339|0.040967|0.000285|0.144734|0.001006|0.297176|0.002066|143.843148|0.134344|0.049847|0.000347|0.371037|11011|0.042249|0.021161|0||0||||||||17743|0|203|0|0|0.021161
T|UBSA|202608|VST|ODD|10000|LYNYN|228|2771192.58|19330|0|6955|0|6875|0|80|0|0|0|0|0|0.079111|0.000552|0.047853|0.000334|0.098029|0.000684|0.143419|0.001001|0.310818|0.00217|143.244776|0.11887|0.089918|0.000628|0.756441|3071|0.033045|0|3804|0.02103|80|0.01|0||||||9806|0||||
T|UBSA|202608|VST|ODD|250|LNNYN|1881|962392.65|6834|0|5|0|5|0|0|0|0|0|0|0|-0.03|-0.000197|-0.03|-0.000197|-0.03|-0.000197|-0.24|-0.001578|1.64|0.010783|152.095||||||||||||||||||||1|0|0|0
T|UBSA|202608|VST|ODD|250|LNYYN|8766|4572993.12|32185|0|803|0|766|0|37|0|0|0|0|0|0.012179|0.000085|0.012939|0.00009|0.028643|0.0002|0.013587|0.000095|0.048032|0.000335|143.564819|0.127447|0.014745|0.000103|0.115693|803|0.056351|0.046077|0||0||||||||930|0|238|0|0|0.046077
T|UBSA|202608|VST|ODD|250|LYNYN|380|205255.96|1441|0|874|0|865|0|9|0|0|0|0|0|0.089611|0.000626|0.083318|0.000582|0.064142|0.000448|0.047426|0.000331|-0.040069|-0.00028|143.092975|0.130023|0.097071|0.000678|0.746568|337|0.04362|0.017804|531|0.00565|6|0.05|0||||||917|0||||
T|UBSA|202608|VST|ODD|5000|LNNYN|1720|12962283.45|90686|0|101|0|101|0|0|0|0|0|0|0|-0.030594|-0.000217|-0.031188|-0.000221|-0.030396|-0.000216|0.037327|0.000265|-1.533465|-0.010883|140.908416||||||||||||||||||||3|0|0|0
T|UBSA|202608|VST|ODD|5000|LNYYN|4867|35015011.29|245716|0|6083|0|5929|0|154|0|0|0|0|0|0.03288|0.00023|0.028756|0.000201|0.062316|0.000436|0.095759|0.00067|0.216681|0.001517|142.865087|0.128389|0.03322|0.000233|0.258749|6083|0.047584|0.025316|0||0||||||||9222|0|182|0|0|0.025316
T|UBSA|202608|VST|ODD|5000|LYNYN|330|2473546.22|17423|0|6291|0|6161|0|130|0|0|0|0|0|0.062496|0.00044|0.044169|0.000311|0.060478|0.000426|0.015433|0.000109|0.125096|0.000881|142.030701|0.117161|0.072821|0.000513|0.62155|2662|0.05334|0.02855|3587|0.015054|42|0.06|0||||||8581|0||||
T|UBSA|202608|VST|ROUND|10000|LNNNN|47|682344|4700|4600|100|0|0|0|0|100|0|0|0|0|-0.84|-0.0057|-0.84|-0.0057|-0.84|-0.0057|-0.96|-0.006514|-2.3|-0.015607|147.37||||||||||||||||||||1|185|0|576
T|UBSA|202608|VST|ROUND|10000|LNNYN|57319|815894545.41|5733115|0|1021|0|921|0|100|0|0|0|0|0|-0.042096|-0.000295|-0.024035|-0.000168|0.045612|0.000319|0.185299|0.001298|0.559187|0.003916|142.800705||||||||||||||||||||16|0|0|0.097943
T|UBSA|202608|VST|ROUND|10000|LNYYN|27233|390532055.78|2738378|0|44238|0|43050|0|1188|0|0|0|0|0|0.001207|0.000008|0.012984|0.00009|0.03007|0.000209|0.006022|0.000042|-0.017011|-0.000118|143.607893|0.15381|0.013392|0.000093|0.087068|44238|0.070209|0.026855|0||0||||||||63286|51|626|184|148|0.026855
T|UBSA|202608|VST|ROUND|10000|LYNYN|942|13650323.82|95918|0|24560|0|23695|0|865|0|0|0|0|0|0.057013|0.000402|0.05602|0.000395|0.05065|0.000357|0.072584|0.000511|0.033716|0.000237|141.989643|0.1197|0.088465|0.000623|0.739062|11508|0.033498|0.035627|12830|0.035464|222|0.008739|0||||||34283|193||||
T|UBSA|202608|VST|ROUND|20000|LNNNN|2|85155|600|300|300|0|0|0|0|300|0|0|0|0|-0.19|-0.001333|-0.19|-0.001333|-0.33|-0.002314|-0.8|-0.005611|-0.61|-0.004278|142.585||||||||||||||||||||1|339|300|466
T|UBSA|202608|VST|ROUND|20000|LNNYN|1742|51158087.59|358851|0|743|0|693|0|50|0|0|0|0|0|-0.043822|-0.000304|-0.040054|-0.000278|-0.249166|-0.001727|-0.40961|-0.002839|-0.71035|-0.004924|144.256164||||||||||||||||||||6|200|200|0.067295
T|UBSA|202608|VST|ROUND|20000|LNYYN|3772|106531724.78|745514|0|26629|0|25160|0|1469|0|0|0|0|0|0.018682|0.00013|0.033218|0.000231|0.05137|0.000356|0.050057|0.000347|0.057296|0.000398|144.107374|0.14786|0.004732|0.000033|0.032001|26629|0.071564|0.055165|0||0||||||||41528|4402|243|0|0|0.055165
T|UBSA|202608|VST|ROUND|20000|LYNYN|447|14157689.45|100071|0|34964|0|34261|0|703|0|0|0|0|0|0.073292|0.000516|0.063739|0.000449|0.089277|0.000629|0.034741|0.000245|0.014704|0.000104|141.928178|0.129199|0.103057|0.000726|0.797665|15351|0.030468|0.019543|19161|0.021032|452|0.023695|0||||||45635|5884||||
T|UBSA|202608|VST|ROUND|200000|LNNYN|45|16729822.69|119171|0|30|0|30|0|0|0|0|0|0|0|-0.01|-0.000072|0.01|0.000072|-0.06|-0.000431|-0.17|-0.00122|-0.26|-0.001866|139.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|VST|ROUND|200000|LNYYN|149|106965250.73|753406|0|6766|0|6240|0|526|0|0|0|0|0|-0.013795|-0.000097|-0.287142|-0.002015|0.104882|0.000736|0.375628|0.002637|-0.434669|-0.003051|142.471889|0.103189|0.028503|0.0002|0.276218|6766|0.037343|0.077742|0||0||||||||3300|5030|15|0|0|0.077742
T|UBSA|202608|VST|ROUND|200000|LYNYN|120|90787457.45|638972|0|28720|0|28174|0|546|0|0|0|0|0|0.087371|0.000616|0.041838|0.000295|0.112319|0.000792|0.192226|0.001356|0.26264|0.001852|141.791332|0.165967|0.127198|0.000897|0.76641|15316|0.03641|0|13310|0.041022|94|0.01|0||||||31672|14680||||
T|UBSA|202608|VST|ROUND|50000|LNNNN|3|300617.8|2141|2141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|748|0|
T|UBSA|202608|VST|ROUND|50000|LNNYN|119|11181444.92|78900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VST|ROUND|50000|LNYYN|1085|81716714.37|570079|0|22306|0|21895|0|411|0|0|0|0|0|0.01102|0.000076|-0.005442|-0.000038|0.022868|0.000158|0.116854|0.000809|0.398798|0.002762|144.387131|0.20474|0.009819|0.000068|0.04796|22306|0.09746|0.018426|0||0||||||||31794|7441|129|0|0|0.018426
T|UBSA|202608|VST|ROUND|50000|LYNYN|303|28725049.53|203211|0|42904|0|40626|0|2278|0|0|0|0|0|0.088363|0.000624|0.09788|0.000691|0.077907|0.00055|0.126364|0.000892|0.025492|0.00018|141.668947|0.166538|0.133946|0.000945|0.804298|18998|0.037417|0.07664|23411|0.034898|495|0.023616|0.010101||||||53857|15748||||
T|UBSA|202608|VSTL|ODD|0|LNNYN|81|12271.21|563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSTL|ODD|0|LNYYN|376|44035.7|2062|0|10|0|10|0|0|0|0|0|0|0|0.04|0.001854|0.04|0.001854|0.03|0.00139|0.05|0.002317|0.03|0.00139|21.58|0.08|0.04|0.001854|0.5|10|0.02|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|VSTL|ODD|0|LYNYN|13|1183.97|53|0|33|0|31|0|2|0|0|0|0|0|0.087879|0.003932|0.089091|0.003987|0.061212|0.002739|-0.069394|-0.003105|-0.282424|-0.012638|22.347273|0.108485|0.087879|0.003932|0.810056|23|0.014783|0.086957|10|0|0||||||||33|0||||
T|UBSA|202608|VSTL|ODD|1000|LNNYN|17|25421.72|1158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSTL|ODD|1000|LNYYN|267|435559.53|19771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSTL|ODD|1000|LYNYN|21|37606.98|1691|0|1119|0|1035|0|84|0|0|0|0|0|0.050465|0.002266|0.049759|0.002235|0.072279|0.003246|0.093244|0.004188|0.168579|0.007571|22.265925|0.054066|0.054066|0.002428|1|0|||1119|0.075067|0||||||||1119|0||||
T|UBSA|202608|VSTL|ODD|250|LNNYN|62|26959.61|1220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSTL|ODD|250|LNYYN|202|102987.05|4716|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSTL|ODD|250|LYNYN|7|3926.53|177|0|130|0|130|0|0|0|0|0|0|0|0.058692|0.002609|0.061385|0.002728|0.079692|0.003542|0.158462|0.007043|0.219538|0.009757|22.499885|0.063462|0.058692|0.002609|0.924848|31|0.01|0|99|0|0||||||||130|0||||
T|UBSA|202608|VSTL|ROUND|1000|LNNNN|527|1715107.41|76378|76178|200|0|0|0|0|0|0|200|0|0|-0.16|-0.007886|-0.16|-0.007886|-0.19|-0.009364|-0.21|-0.01035|-0.06|-0.002957|20.29||||||||||||||||||||1|404|200|13417
T|UBSA|202608|VSTL|ROUND|1000|LNNYN|916|2009189|92600|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00147|-0.03|-0.00147|0.12|0.005878|-0.1|-0.004898|-0.67|-0.032819|20.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|VSTL|ROUND|1000|LNYYN|1125|2641492.67|119874|0|300|0|300|0|0|0|0|0|0|0|0.043333|0.001953|0.046667|0.002104|0.046667|0.002104|0.04|0.001803|0.12|0.005409|22.185|0.076667|0.043333|0.001953|0.565217|300|0.016667|0|0||0||||||||383|0|3|0|0|0
T|UBSA|202608|VSTL|ROUND|1000|LYNYN|41|93913.82|4290|0|1132|0|1132|0|0|0|0|0|0|0|0.066184|0.003018|0.066184|0.003018|0.075901|0.003461|0.066184|0.003018|0.116855|0.005329|21.929311|0.071484|0.071484|0.00326|1|0|||1132|0|0||||||||1100|100||||
T|UBSA|202608|VSTL|ROUND|10000|LNNYN|3|35491|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSTL|ROUND|10000|LNYYN|18|221677|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSTL|ROUND|10000|LYNYN|3|33605|1500|0|1000|0|1000|0|0|0|0|0|0|0|0.138|0.006296|0.138|0.006296|0.188|0.008577|-0.007|-0.000319|0.243|0.011086|21.92|0.15|0.148|0.006752|0.986667|100|0.01|0|900|0|0||||||||1000|0||||
T|UBSA|202608|VSTL|ROUND|20000|LNYYN|2|74165|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSTL|ROUND|20000|LYNYN|2|52293.4|2470|0|1180|0|1180|0|0|0|0|0|0|0|0.024237|0.001144|0.024237|0.001144|0.024237|0.001144|0.024237|0.001144|0.038136|0.0018|21.180593|0.061525|0.059831|0.002825|0.972452|100|0.01|0|1080|0|0||||||||2470|0||||
T|UBSA|202608|VSTL|ROUND|5000|LNNYN|27|201188.67|9238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSTL|ROUND|5000|LNYYN|57|383133.3|17030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSTL|ROUND|5000|LYNYN|3|21486|948|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VSTL|ROUND|50000|LNYYN|1|74792.68|3518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSTL|ROUND|50000|LYNYN|1|50416|2300|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000455|0.09|0.004099|-0.08|-0.003644|21.955|0.07|0.07|0.003188|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|VSTM|ODD|0|LNNNN|3|72.66|10|7|3|0|3|0|0|0|0|0|0|0|-0.01|-0.001392|-0.03|-0.004175|-0.03|-0.004175|-0.01|-0.001392|-0.01|-0.001392|7.185||||||||||||||||||||1|7|3|0
T|UBSA|202608|VSTM|ODD|0|LNNYN|2446|77232.21|11478|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.001421|-0.01|-0.001421|0.01|0.001421|0.01|0.001421|0.03|0.004264|7.035||||||||||||||||||||1|0|0|0
T|UBSA|202608|VSTM|ODD|0|LNYYN|4273|299755.77|43997|0|1008|0|984|0|24|0|0|0|0|0|0.000446|0.000065|0.000823|0.000121|0.003214|0.00047|0.005536|0.00081|-0.001141|-0.000167|6.832351|0.011706|0|0|0|1008|0.005853|0.02381|0||0||||||||1076|0|132|0|0|0.02381
T|UBSA|202608|VSTM|ODD|0|LYNNN|3|173.97|26|22|4|0|1|0|0|3|0|0|0|0|-0.02|-0.002893|-0.035|-0.005063|-0.035|-0.005063|-0.085|-0.012297|-0.045|-0.00651|6.9125|0.01|0.01|0.001447|1|0|||4|45|0||||||||4|0||||
T|UBSA|202608|VSTM|ODD|0|LYNYN|944|41305.18|6139|0|2196|0|2147|0|49|0|0|0|0|0|0.009517|0.001433|0.009103|0.001371|0.008097|0.001219|0.005401|0.000813|-0.007741|-0.001166|6.641056|0.011111|0.011093|0.00167|0.998361|16|0.005|0|2174|0.022539|6|0.01|0||||||2702|0||||
T|UBSA|202608|VSTM|ODD|250|LNNYN|261|128715.54|18939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSTM|ODD|250|LNYYN|1503|719474.82|102065|0|1323|0|1322|0|1|0|0|0|0|0|0|0|0.001875|0.000272|0.007332|0.001063|0.011081|0.001607|0.013802|0.002002|6.894153|0.010166|0|0|0|1323|0.005083|0.000756|0||0||||||||1977|0|32|0|0|0.000756
T|UBSA|202608|VSTM|ODD|250|LYNYN|223|101182.57|14798|0|2161|0|2161|0|0|0|0|0|0|0|0.009408|0.001368|0.005484|0.000797|0.010426|0.001516|0.010528|0.001531|0.024776|0.003602|6.877869|0.01199|0.011786|0.001714|0.983018|44|0.005|0|2117|0|0||||||||3148|0||||
T|UBSA|202608|VSTM|ROUND|1000|LNNNN|21|30410|4600|3600|1000|0|0|0|0|0|400|0|600|0|0.006|0.000834|0.006|0.000834|0.022|0.003058|0.006|0.000834|-0.022|-0.003058|7.195||||||||||||||||||||3|941|409|133189.187628
T|UBSA|202608|VSTM|ROUND|1000|LNNYN|4965|8549696.61|1265313|0|372|0|372|0|0|0|0|0|0|0|-0.013011|-0.001783|-0.013763|-0.001886|0.006989|0.000958|-0.082258|-0.011272|-0.101183|-0.013865|7.297688||||||||||||||||||||2|0|0|0
T|UBSA|202608|VSTM|ROUND|1000|LNYYN|1465|2661730.68|387315|0|13262|0|13062|0|200|0|0|0|0|0|-0.007854|-0.001115|-0.005345|-0.000759|0.011762|0.00167|0.0104|0.001477|0.052651|0.007477|7.041651|0.026866|0.000075|0.000011|0.002807|13262|0.013395|0.015081|0||0||||||||18305|1361|69|0|0|0.015081
T|UBSA|202608|VSTM|ROUND|1000|LYNNN|1|1368.9|234|234|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VSTM|ROUND|1000|LYNYN|568|1219618.48|179316|0|26219|0|25564|0|655|0|0|0|0|0|0.002354|0.000345|0.004187|0.000614|0.001261|0.000185|-0.006336|-0.000929|0.03096|0.004537|6.823651|0.011664|0.010448|0.001531|0.895726|3841|0.005612|0|21767|0.030091|611|0.009182|0||||||56816|1687||||
T|UBSA|202608|VSTM|ROUND|10000|LNNYN|15|213985.11|32336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSTM|ROUND|10000|LNYYN|26|324106.25|48139|0|2190|0|2190|0|0|0|0|0|0|0|-0.002301|-0.000319|-0.002301|-0.000319|-0.000913|-0.000126|-0.037279|-0.00516|-0.033059|-0.004576|7.224918|0.01|0|0|0|2190|0.005|0|0||0||||||||7820|0|6|0|0|0
T|UBSA|202608|VSTM|ROUND|10000|LYNYN|51|719449.83|103497|0|5002|0|4991|0|11|0|0|0|0|0|0.007221|0.001018|0.008163|0.001151|0.006369|0.000898|0.022615|0.003188|0.038661|0.00545|7.093432|0.009758|0.010722|0.001511|1.09875|190|0.005|0|4476|0.002458|336|0.01|0||||||23651|756||||
T|UBSA|202608|VSTM|ROUND|20000|LNNYN|19|547910.68|79225|0|1689|0|1689|0|0|0|0|0|0|0|0.007365|0.001079|0.006838|0.001002|0.006311|0.000925|0.009473|0.001388|-0.04315|-0.006323|6.824532||||||||||||||||||||2|0|0|0
T|UBSA|202608|VSTM|ROUND|20000|LNYYN|6|159740.14|22605|0|4459|0|4459|0|0|0|0|0|0|0|0|0|0|0|0.03|0.004317|0.05|0.007194|0.11|0.015827|6.95|0.02|0|0|0|4459|0.01|0|0||0||||||||1400|3059|1|0|0|0
T|UBSA|202608|VSTM|ROUND|20000|LYNYN|17|466708.92|68162|0|8371|0|8371|0|0|0|0|0|0|0|0.032725|0.004799|0.033874|0.004967|0.024387|0.003576|0.008974|0.001316|0.046494|0.006818|6.819425|0.010908|0.003166|0.000464|0.29022|6381|0.005078|0|1990|0|0||||||||8961|3561||||
T|UBSA|202608|VSTM|ROUND|250|LNNNN|2|1440|200|100|100|0|0|0|0|0|0|0|100|0|0.01|0.00139|0.01|0.00139|0.01|0.00139|0.01|0.00139|0.03|0.00417|7.195||||||||||||||||||||1|30|0|229576
T|UBSA|202608|VSTM|ROUND|250|LNNYN|3819|2578247.17|383174|0|337|0|337|0|0|0|0|0|0|0|0.009347|0.0013|0.007804|0.001086|0.008457|0.001176|-0.003739|-0.00052|-0.054807|-0.007623|7.189303||||||||||||||||||||5|0|0|0
T|UBSA|202608|VSTM|ROUND|250|LNYYN|2820|1957176.56|289637|0|8049|0|7849|0|200|0|0|0|0|0|0.001988|0.000293|0.003081|0.000455|0.005824|0.000859|0.008943|0.001319|0.037987|0.005604|6.778714|0.012609|0|0|0|8049|0.006305|0.024848|0||0||||||||8977|0|88|0|0|0.024848
T|UBSA|202608|VSTM|ROUND|250|LYNNN|1|689.12|118|2|116|0|116|0|0|0|0|0|0|0|-0.03|-0.005133|-0.01|-0.001711|-0.01|-0.001711|-0.01|-0.001711|-0.05|-0.008554|5.845|0.01|0.01|0.001711|1|0|||116|0|0||||||||118|0||||
T|UBSA|202608|VSTM|ROUND|250|LYNYN|1112|744347.69|111777|0|13374|0|12963|0|411|0|0|0|0|0|0.008271|0.001228|0.005153|0.000765|0.005073|0.000753|-0.001655|-0.000246|-0.006777|-0.001006|6.733978|0.013132|0.012957|0.001924|0.986677|610|0.008475|0|12564|0.024753|200|0.02|0.5||||||17233|0||||
T|UBSA|202608|VSTM|ROUND|5000|LNNNN|5|32670|4700|4700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|156|0|
T|UBSA|202608|VSTM|ROUND|5000|LNNYN|33|225951.57|35497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSTM|ROUND|5000|LNYYN|117|807781.81|117582|0|7036|0|7036|0|0|0|0|0|0|0|-0.007965|-0.001111|-0.00249|-0.000347|0.001595|0.000222|0.025172|0.003511|0.06891|0.009613|7.168617|0.012504|0|0|0|7036|0.006252|0|0||0||||||||13431|1060|17|0|0|0
T|UBSA|202608|VSTM|ROUND|5000|LYNYN|76|541652.48|78295|0|10488|0|10098|0|390|0|0|0|0|0|0.001621|0.000225|0.003952|0.000549|0.017902|0.002485|0.019324|0.002682|-0.017058|-0.002368|7.204779|0.021478|0.018179|0.002523|0.8464|1060|0.017358|0.179245|9318|0.021464|110|0.01|0||||||32746|1675||||
T|UBSA|202608|VSTM|ROUND|50000|LNNNN|1|61272|8510|8510|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSTM|ROUND|50000|LNNYN|4|253703.41|38084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSTS|ODD|0|LNNNN|3|37.26|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSTS|ODD|0|LNNYN|563|29687.07|2179|0|4|0|4|0|0|0|0|0|0|0|0.03|0.002159|0.03|0.002159|-0.01|-0.00072|-0.01|-0.00072|-0.01|-0.00072|13.895||||||||||||||||||||2|0|0|0
T|UBSA|202608|VSTS|ODD|0|LNYYN|8237|676211.8|51022|0|1450|0|1414|0|36|0|0|0|0|0|-0.000062|-0.000004|0.001172|0.000084|0.006083|0.000436|0.008834|0.000634|0.026283|0.001885|13.939779|0.023366|0.000083|0.000006|0.003542|1450|0.011641|0.024828|0||0||||||||1530|0|248|0|0|0.024828
T|UBSA|202608|VSTS|ODD|0|LYNYN|598|43779.85|3257|0|1865|0|1796|0|69|0|0|0|0|0|0.017287|0.001273|0.016509|0.001215|0.012836|0.000945|0.011646|0.000857|0.010531|0.000775|13.583836|0.02066|0.018177|0.001338|0.879834|159|0.015063|0|1698|0.040636|8|0.01|0||||||1984|0||||
T|UBSA|202608|VSTS|ODD|1000|LNNNN|2|2611.9|188|98|90|0|0|0|0|0|0|0|90|0|0.01|0.000716|0.01|0.000716|0|0|0.04|0.002864|0.01|0.000716|13.965||||||||||||||||||||1|118|98|88749
T|UBSA|202608|VSTS|ODD|1000|LNNYN|52|63611.21|4570|0|99|0|99|0|0|0|0|0|0|0|0.03|0.002159|0.03|0.002159|-0.01|-0.00072|-0.01|-0.00072|-0.01|-0.00072|13.895||||||||||||||||||||2|0|0|0
T|UBSA|202608|VSTS|ODD|1000|LNYYN|410|476813.11|35631|0|964|0|964|0|0|0|0|0|0|0|0.0011|0.000082|0.004959|0.000368|0.007438|0.000552|0.020674|0.001533|-0.004336|-0.000322|13.48501|0.023133|0.001515|0.000112|0.065471|964|0.010809|0|0||0||||||||1303|0|15|0|0|0
T|UBSA|202608|VSTS|ODD|1000|LYNYN|62|73620.02|5387|0|993|0|993|0|0|0|0|0|0|0|0.013615|0.000996|0.013172|0.000963|0.015589|0.00114|0.003676|0.000269|0.013414|0.000981|13.672472|0.022024|0.021863|0.001599|0.992684|8|0.01|0|985|0|0||||||||1396|0||||
T|UBSA|202608|VSTS|ODD|250|LNNYN|192|124554.88|9228|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSTS|ODD|250|LNYYN|3142|1466060.08|107805|0|2254|0|2153|0|101|0|0|0|0|0|0.005426|0.000393|0.004725|0.000343|0.0065|0.000471|0.013256|0.000961|0.050138|0.003635|13.793718|0.027019|0.003811|0.000276|0.141051|2254|0.011604|0.044809|0||0||||||||2651|0|76|0|0|0.044809
T|UBSA|202608|VSTS|ODD|250|LYNYN|224|116157.92|8590|0|2617|0|2606|0|11|0|0|0|0|0|0.015002|0.001111|0.013871|0.001027|0.014811|0.001097|0.012419|0.00092|0.001421|0.000105|13.50354|0.018621|0.018636|0.00138|1.000821|74|0.008649|0|2477|0.004441|66|0.01|0||||||3868|0||||
T|UBSA|202608|VSTS|ROUND|1000|LNNNN|114|157605|11400|9188|2212|0|0|0|110|500|302|300|1000|0|-0.015425|-0.001116|-0.020398|-0.001475|-0.011374|-0.000823|0.004448|0.000322|0.04717|0.003412|13.825448||||||||||||||||||||24|3090|1658|71325.359403
T|UBSA|202608|VSTS|ROUND|1000|LNNYN|7775|12944570.26|946817|0|1400|0|1400|0|0|0|0|0|0|0|-0.019286|-0.001387|-0.021429|-0.001541|-0.011429|-0.000822|-0.044286|-0.003184|0.010714|0.00077|13.9075||||||||||||||||||||7|0|0|0
T|UBSA|202608|VSTS|ROUND|1000|LNYNN|3|4075|300|200|100|0|0|0|100|0|0|0|0|0|0.03|0.002265|0.03|0.002265|0.03|0.002265|-0.25|-0.018875|-0.29|-0.021895|13.245|0.05|0.01|0.000755|0.2|100|0.02|3.95|0||0||||||||100|0|1|200|200|3.95
T|UBSA|202608|VSTS|ROUND|1000|LNYYN|9620|14105902.24|1040417|0|13669|0|13444|0|225|0|0|0|0|0|0.004181|0.000302|0.002791|0.000201|0.009057|0.000653|0.017674|0.001275|0.014789|0.001067|13.860384|0.035345|0.004627|0.000334|0.130917|13669|0.015359|0.016461|0||0||||||||17013|154|134|0|0|0.016461
T|UBSA|202608|VSTS|ROUND|1000|LYNNN|1|1340|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VSTS|ROUND|1000|LYNYN|677|1224799.32|90021|0|13939|0|13134|0|805|0|0|0|0|0|0.010316|0.000768|0.00764|0.000568|0.012324|0.000917|0.012609|0.000938|0.014756|0.001098|13.438725|0.016586|0.015059|0.001121|0.907954|1363|0.009626|0|12328|0.065299|248|0.01|0||||||21477|609||||
T|UBSA|202608|VSTS|ROUND|10000|LNNNN|33|448380|33000|32999|1|0|0|0|0|1|0|0|0|0|-0.34|-0.023272|-0.34|-0.023272|-0.29|-0.019849|-0.52|-0.035592|-0.41|-0.028063|14.61||||||||||||||||||||1|1004|1000|43.588499
T|UBSA|202608|VSTS|ROUND|10000|LNNYN|6|76715.67|5445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSTS|ROUND|10000|LNYYN|45|619713.29|46160|0|3001|0|1801|0|1200|0|0|0|0|0|0.000303|0.000022|-0.005538|-0.000401|-0.003609|-0.000261|0.023899|0.001729|-0.064685|-0.004681|13.819142|0.037324|-0.001|-0.000072|-0.026783|3001|0.019162|0.399867|0||0||||||||6737|500|11|0|0|0.399867
T|UBSA|202608|VSTS|ROUND|10000|LYNYN|38|534670.51|39211|0|7564|0|7564|0|0|0|0|0|0|0|-0.003797|-0.00028|-0.006658|-0.000491|-0.045953|-0.003389|-0.027101|-0.001999|-0.032873|-0.002424|13.559259|0.01682|0.015498|0.001143|0.921402|600|0.008333|0|6964|0|0||||||||13345|953||||
T|UBSA|202608|VSTS|ROUND|20000|LNNYN|13|452918.28|32701|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001433|-0.02|-0.001433|-0.02|-0.001433|0.18|0.012899|0.18|0.012899|13.955||||||||||||||||||||1|0|0|0
T|UBSA|202608|VSTS|ROUND|20000|LNYYN|78|2402346.78|187076|0|2100|0|2100|0|0|0|0|0|0|0|-0.024762|-0.001786|-0.026667|-0.001923|-0.062857|-0.004533|0.022857|0.001648|-0.091429|-0.006594|13.866429|0.014762|0|0|0|2100|0.007381|0|0||0||||||||6700|0|6|0|0|0
T|UBSA|202608|VSTS|ROUND|20000|LYNYN|35|1226536.97|89148|0|8181|0|7970|0|211|0|0|0|0|0|-0.008605|-0.000618|-0.007033|-0.000505|-0.002265|-0.000163|0.049869|0.003582|-0.009703|-0.000697|13.923816|0.018356|0.016889|0.001213|0.920091|1200|0.005|0|6981|0.030225|0||||||||17965|236||||
T|UBSA|202608|VSTS|ROUND|200000|LNYYN|1|225080|17000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSTS|ROUND|200000|LYNYN|1|225080|17000|0|900|0|900|0|0|0|0|0|0|0|-0.085556|-0.00645|-0.085556|-0.00645|-0.215556|-0.01625|-0.235556|-0.017758|-0.335556|-0.025296|13.265|0.05|0.044444|0.003351|0.888889|100|0.025|0|800|0|0||||||||300|600||||
T|UBSA|202608|VSTS|ROUND|5000|LNNNN|2|11412.5|830|830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|590|390|
T|UBSA|202608|VSTS|ROUND|5000|LNNYN|14|98790.24|7048|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSTS|ROUND|5000|LNYYN|96|646536.11|47625|0|1959|0|1959|0|0|0|0|0|0|0|0|0|0.003573|0.000271|-0.004084|-0.00031|0.019398|0.001473|0.039255|0.002981|13.166394|0.067172|0|0|0|1959|0.033586|0|0||0||||||||5619|0|10|0|0|0
T|UBSA|202608|VSTS|ROUND|5000|LYNYN|57|414824.92|30656|0|7684|0|7351|0|333|0|0|0|0|0|0.011058|0.000821|0.013874|0.00103|0.020472|0.00152|0.020288|0.001507|0.03032|0.002252|13.465904|0.018554|0.01832|0.00136|0.987375|90|0.01|0|7594|0.04385|0||||||||13472|1586||||
T|UBSA|202608|VSTS|ROUND|50000|LNNYN|18|1283049.12|94354|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.001433|-0.02|-0.001433|-0.02|-0.001433|-0.02|-0.001433|0.18|0.012899|13.955||||||||||||||||||||1|0|0|0
T|UBSA|202608|VSTS|ROUND|50000|LNYYN|27|2070917.03|149386|0|1699|0|1599|0|100|0|0|0|0|0|0.023178|0.00164|0.021059|0.00149|0.004532|0.000321|0.064709|0.004579|0.056633|0.004007|14.132287|0.082443|-0.004709|-0.000333|-0.057114|1699|0.043576|0.058858|0||0||||||||6600|400|8|0|0|0.058858
T|UBSA|202608|VSTS|ROUND|50000|LYNYN|40|3063803.55|220917|0|4739|0|4739|0|0|0|0|0|0|0|-0.014668|-0.001054|-0.017318|-0.001245|-0.019352|-0.001391|0.037715|0.002711|0.161496|0.01161|13.909752|0.01|0.010633|0.000764|1.063304|300|0.005|0|4139|0|300|0.01|0||||||9700|1389||||
T|UBSA|202608|VSXY|ODD|0|LNNNN|156|13495.37|156|156|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|VSXY|ODD|0|LNNYN|870|104922.19|1150|0|1|0|1|0|0|0|0|0|0|0|-0.07|-0.000834|-0.21|-0.002502|-0.06|-0.000715|0.25|0.002979|-0.08|-0.000953|83.925||||||||||||||||||||1|0|0|0
T|UBSA|202608|VSXY|ODD|0|LNYYN|4471|534371.06|5910|0|146|0|144|0|2|0|0|0|0|0|0.007877|0.000087|0.010068|0.000111|0.025411|0.00028|-0.055548|-0.000613|0.130548|0.00144|90.646473|0.177603|0.003288|0.000036|0.018511|146|0.087158|0.013699|0||0||||||||148|0|116|0|0|0.013699
T|UBSA|202608|VSXY|ODD|0|LYNYN|233|26990.89|299|0|205|0|197|0|8|0|0|0|0|0|0.118976|0.001321|0.111561|0.001238|0.092976|0.001032|0.084049|0.000933|0.122098|0.001355|90.098585|0.140195|0.123122|0.001367|0.878219|66|0.026515|0.030303|139|0.043165|0||||||||205|0||||
T|UBSA|202608|VSXY|ODD|1000|LNNNN|145|688328.14|7719|7500|219|0|0|0|0|52|112|55|0|0|-0.105753|-0.001171|-0.078037|-0.000864|-0.029954|-0.000332|0.027169|0.000301|0.146895|0.001626|90.344384||||||||||||||||||||4|1074|347|5611.063927
T|UBSA|202608|VSXY|ODD|1000|LNNYN|3690|8235802.64|92556|0|57|0|57|0|0|0|0|0|0|0|0.302632|0.003325|0.299649|0.003292|0.269825|0.002964|0.116491|0.00128|0.31614|0.003473|91.027281||||||||||||||||||||2|0|0|0
T|UBSA|202608|VSXY|ODD|1000|LNYNN|1|4998|56|50|6|0|0|0|0|0|0|6|0|0|0.02|0.000224|0.02|0.000224|0.01|0.000112|0.26|0.002913|0.32|0.003585|89.26|0.48|0.02|0.000224|0.041667|6|0.23|13136|0||0||||||||56|0|1|56|56|13136
T|UBSA|202608|VSXY|ODD|1000|LNYYN|7573|19438920.58|215340|0|5039|0|4885|0|154|0|0|0|0|0|0.058764|0.000649|0.059359|0.000656|0.0692|0.000765|0.085999|0.00095|0.079159|0.000875|90.502257|0.197589|0.061211|0.000676|0.309788|5039|0.068189|0.030562|0||0||||||||5277|0|187|0|0|0.030562
T|UBSA|202608|VSXY|ODD|1000|LYNYN|443|1143386.57|12717|0|5278|0|5165|0|113|0|0|0|0|0|0.105358|0.00118|0.09986|0.001118|0.082493|0.000924|0.06839|0.000766|0.082113|0.000919|89.312725|0.14648|0.123744|0.001386|0.844785|2386|0.026044|0|2857|0.039552|35|0.061143|0||||||6461|0||||
T|UBSA|202608|VSXY|ODD|10000|LNNYN|1|10069.29|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSXY|ODD|10000|LNYYN|27|271086.75|2673|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VSXY|ODD|250|LNNNN|21|11235.57|129|129|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|3|
T|UBSA|202608|VSXY|ODD|250|LNNYN|2316|1300780.98|14441|0|25|0|25|0|0|0|0|0|0|0|-0.018|-0.000189|-0.0288|-0.000302|0.0432|0.000453|-0.0488|-0.000512|-0.2156|-0.002261|95.3752||||||||||||||||||||4|0|0|0
T|UBSA|202608|VSXY|ODD|250|LNYYN|7717|4430102.47|49194|0|986|0|928|0|58|0|0|0|0|0|0.03573|0.000398|0.040822|0.000454|0.034412|0.000383|0.024219|0.000269|0.005456|0.000061|89.880735|0.197312|0.035538|0.000395|0.180108|986|0.080887|0.058824|0||0||||||||1028|0|157|0|0|0.058824
T|UBSA|202608|VSXY|ODD|250|LYNYN|290|166062|1830|0|945|0|927|0|18|0|0|0|0|0|0.127196|0.001403|0.124466|0.001373|0.080624|0.000889|0.053788|0.000593|-0.010201|-0.000113|90.666545|0.162423|0.136222|0.001502|0.838687|432|0.028657|0.011574|513|0.025341|0||||||||995|0||||
T|UBSA|202608|VSXY|ODD|5000|LNNNN|11|73706.07|840|840|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|VSXY|ODD|5000|LNNYN|701|4448501.97|50960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSXY|ODD|5000|LNYYN|2292|15711855.22|171950|0|6683|0|6224|0|459|0|0|0|0|0|0.054921|0.000616|0.057323|0.000643|0.058353|0.000654|0.084654|0.000949|0.108043|0.001211|89.209657|0.177978|0.053277|0.000597|0.299345|6683|0.062351|0.068682|0||0||||||||7762|0|99|0|0|0.068682
T|UBSA|202608|VSXY|ODD|5000|LYNNN|1|7072.87|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VSXY|ODD|5000|LYNYN|223|1588113.72|17320|0|4707|0|4647|0|60|0|0|0|0|0|0.077642|0.000861|0.074971|0.000831|0.044585|0.000494|0.035228|0.000391|0.015787|0.000175|90.207778|0.126858|0.109692|0.001216|0.864684|2065|0.019564|0|2642|0.02271|0||||||||6660|0||||
T|UBSA|202608|VSXY|ROUND|10000|LNNNN|1|10081|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSXY|ROUND|10000|LNNYN|1227|18680979.6|196619|0|671|0|671|0|0|0|0|0|0|0|-0.088137|-0.000937|-0.083219|-0.000885|-0.091639|-0.000975|-0.162966|-0.001733|-0.237124|-0.002522|94.030969||||||||||||||||||||6|0|0|0
T|UBSA|202608|VSXY|ROUND|10000|LNYYN|3306|43931007.2|469397|0|14581|0|14205|0|376|0|0|0|0|0|0.020615|0.000223|0.021778|0.000235|0.061341|0.000662|0.086033|0.000929|0.032833|0.000355|92.608743|0.178574|0.018429|0.000199|0.103203|14455|0.08077|0.026012|126|0|0||||||||16354|971|128|0|0|0.025787
T|UBSA|202608|VSXY|ROUND|10000|LYNYN|138|2160506.26|23602|0|9091|0|8722|0|369|0|0|0|0|0|0.120003|0.001322|0.105925|0.001167|0.07012|0.000772|0.077345|0.000852|0.038882|0.000428|90.798902|0.179934|0.143104|0.001576|0.795315|4763|0.035177|0.04199|4314|0.039175|14|0.01|0||||||11916|1261||||
T|UBSA|202608|VSXY|ROUND|20000|LNNNN|2|79867.68|908|908|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|VSXY|ROUND|20000|LNNYN|91|2896057.51|32160|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.00022|-0.02|-0.00022|-0.06|-0.000661|-0.06|-0.000661|-0.26|-0.002865|90.74||||||||||||||||||||1|0|0|0
T|UBSA|202608|VSXY|ROUND|20000|LNYYN|683|20284476.86|221964|0|5720|0|4896|0|824|0|0|0|0|0|0.028741|0.000315|0.030699|0.000337|0.083892|0.00092|0.14442|0.001584|-0.033507|-0.000368|91.147378|0.174825|0.020827|0.000228|0.11913|5720|0.076999|0.144056|0||0||||||||5574|1274|28|0|0|0.144056
T|UBSA|202608|VSXY|ROUND|20000|LYNYN|97|2879586.05|31467|0|10661|0|10301|0|360|0|0|0|0|0|0.074741|0.000806|0.074334|0.000802|0.02898|0.000313|-0.006086|-0.000066|0.086959|0.000938|92.719877|0.204263|0.121946|0.001315|0.597006|6243|0.070463|0|4307|0.083585|111|0.01|0||||||12891|1923||||
T|UBSA|202608|VSXY|ROUND|200000|LNNYN|1|267780.6|3060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSXY|ROUND|200000|LNYYN|6|2119207.77|23238|0|801|0|701|0|100|0|0|0|0|0|-0.004994|-0.000054|-0.013758|-0.000148|-0.058489|-0.000629|-0.096816|-0.001041|0.186579|0.002006|93.023976|0.13362|-0.004994|-0.000054|-0.037373|801|0.069307|0.124844|0||0||||||||800|600|3|0|0|0.124844
T|UBSA|202608|VSXY|ROUND|200000|LYNYN|4|1584858.51|16515|0|1961|0|1961|0|0|0|0|0|0|0|0.074758|0.000771|0.02693|0.000278|-0.163162|-0.001684|-0.112407|-0.00116|-0.431984|-0.004458|96.904289|0.315829|0.287466|0.002966|0.910195|1101|0.025259|0|860|0|0||||||||700|1300||||
T|UBSA|202608|VSXY|ROUND|5000|LNNNN|173|1529027|17300|16613|687|0|100|0|100|187|200|0|100|0|-0.231703|-0.002598|-0.372897|-0.004181|-0.177656|-0.001992|0.013435|0.000151|0.61818|0.006932|89.182613||||||||||||||||||||7|1221|412|11702.964422
T|UBSA|202608|VSXY|ROUND|5000|LNNYN|9492|86586937.21|949388|0|455|0|455|0|0|0|0|0|0|0|-0.049121|-0.000538|-0.049121|-0.000538|-0.111978|-0.001227|-0.207473|-0.002274|0.049341|0.000541|91.250385||||||||||||||||||||5|0|0|0
T|UBSA|202608|VSXY|ROUND|5000|LNYNN|3|26996|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|VSXY|ROUND|5000|LNYYN|11783|106522188.38|1178982|0|20776|0|20119|0|657|0|0|0|0|0|0.021351|0.000238|0.025576|0.000286|0.05324|0.000595|0.138318|0.001545|0.142186|0.001588|89.543277|0.168304|0.025623|0.000286|0.152244|20776|0.07134|0.031623|0||0||||||||23860|35|238|100|100|0.031623
T|UBSA|202608|VSXY|ROUND|5000|LYNYN|412|3772738.97|41286|0|7773|0|7773|0|0|0|0|0|0|0|0.092002|0.001007|0.086355|0.000945|0.079906|0.000875|0.084763|0.000928|0.089196|0.000977|91.338115|0.143198|0.127839|0.0014|0.892739|3243|0.018716|0|4430|0|100|0.01|0||||||11609|0||||
T|UBSA|202608|VSXY|ROUND|50000|LNNYN|24|1841015.17|20602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VSXY|ROUND|50000|LNYYN|178|13561990.43|150446|0|1467|0|1467|0|0|0|0|0|0|0|0.331097|0.003727|0.348746|0.003926|0.360293|0.004056|0.437948|0.00493|-0.723592|-0.008145|88.838483|0.483442|0.304703|0.00343|0.630279|1467|0.089369|0|0||0||||||||1900|440|6|0|0|0
T|UBSA|202608|VSXY|ROUND|50000|LYNYN|30|2620318.08|29122|0|4838|0|3823|0|1015|0|0|0|0|0|-0.033284|-0.000365|0.002284|0.000025|-0.04963|-0.000544|-0.047954|-0.000526|-0.226354|-0.002482|91.198798|0.169605|0.154682|0.001696|0.91201|2321|0.015601|0.129255|2506|0.285315|11|0.01|0||||||5621|1303||||
T|UBSA|202608|VTAK|ODD|0|LNNYN|12|122.62|450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTAK|ODD|0|LNYYN|701|4991.32|19197|0|94|0|94|0|0|0|0|0|0|0|0.001476|0.006196|0.001476|0.006196|0.001478|0.006205|0.001333|0.005597|0.002254|0.009466|0.238148|0.00321|0.001476|0.006196|0.459728|94|0.000867|0|0||0||||||||184|0|8|0|0|0
T|UBSA|202608|VTAK|ODD|0|LYNYN|117|712.56|2561|0|110|0|110|0|0|0|0|0|0|0|0.00251|0.009023|0.002221|0.007984|0.00218|0.007837|0.002157|0.007755|-0.000489|-0.001758|0.27818|0.002663|0.00251|0.009023|0.942643|69|0.000122|0|41|0|0||||||||245|0||||
T|UBSA|202608|VTAK|ROUND|0|LNNYN|804|25374.79|92384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTAK|ROUND|0|LNYYN|4496|231681.77|908407|0|10043|0|10043|0|0|0|0|0|0|0|0.002404|0.00962|0.002099|0.0084|0.002184|0.008742|0.001903|0.007618|0.00213|0.008524|0.249856|0.004187|0.002495|0.009984|0.59575|10043|0.000846|0|0||0||||||||15543|2100|51|0|0|0
T|UBSA|202608|VTAK|ROUND|0|LYNYN|549|25427.62|97732|0|5692|0|5657|0|35|0|0|0|0|0|0.004901|0.017731|0.005301|0.01918|0.004491|0.016249|0.002713|0.009814|0.005472|0.019798|0.276397|0.005538|0.005178|0.018735|0.93512|3209|0.000699|0.001558|2283|0.013141|200|0.0061|0||||||8300|0||||
T|UBSA|202608|VTAK|ROUND|1000|LNNYN|7|11506.56|50584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTAK|ROUND|1000|LNYYN|1|2209.35|7725|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VTAK|ROUND|1000|LYNYN|5|13130.86|54523|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VTAK|ROUND|10000|LYNYN|1|12663.27|46901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VTAK|ROUND|250|LNNYN|28|12106.09|45408|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTAK|ROUND|250|LNYYN|69|24193.93|90598|0|600|0|600|0|0|0|0|0|0|0|0.003467|0.012533|0.003467|0.012533|0.003467|0.012533|0.003867|0.013979|0.0033|0.011931|0.2766|0.004667|0.003533|0.012774|0.757143|600|0.000567|0|0||0||||||||1100|300|2|0|0|0
T|UBSA|202608|VTAK|ROUND|250|LYNYN|34|14730.42|57602|0|1300|0|1300|0|0|0|0|0|0|0|-0.008315|-0.031551|-0.008315|-0.031551|-0.008315|-0.031551|-0.011115|-0.042176|-0.006915|-0.026239|0.26355|0.0067|0.006685|0.025364|0.997704|100|0.0001|0|1200|0|0||||||||700|600||||
T|UBSA|202608|VTC|ODD|0|LNYYN|51|5118.56|68|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VTC|ODD|0|LYNYN|4|526.78|7|0|3|0|2|0|1|0|0|0|0|0|0.006667|0.000089|0.006667|0.000089|0.006667|0.000089|0|0|-0.016667|-0.000222|75.123333|0.02|0.006667|0.000089|0.333333|2|0.01|0|1|1|0||||||||3|0||||
T|UBSA|202608|VTC|ODD|1000|LNNNN|25|124646.28|1650|1650|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTC|ODD|1000|LNNYN|1|3092.63|41|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTC|ODD|1000|LNYYN|196|395016.97|5234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VTC|ODD|1000|LYNYN|34|54576.45|723|0|65|0|65|0|0|0|0|0|0|0|0.012308|0.000163|0.012308|0.000163|0.014615|0.000194|0.014615|0.000194|0.014615|0.000194|75.293846|0.012308|0.012308|0.000163|1|0|||65|0|0||||||||65|0||||
T|UBSA|202608|VTC|ODD|250|LNNYN|2|1129.15|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTC|ODD|250|LNYYN|25|12747.66|169|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VTC|ODD|250|LYNYN|1|300.88|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VTC|ODD|5000|LNNYN|1|5657.25|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTC|ODD|5000|LNYYN|3|19310.52|257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VTC|ODD|5000|LYNYN|1|5668.5|75|0|75|0|75|0|0|0|0|0|0|0|0.02|0.000265|0.02|0.000265|0.03|0.000397|0.03|0.000397|0.03|0.000397|75.59|0.02|0.02|0.000265|1|0|||75|0|0||||||||75|0||||
T|UBSA|202608|VTC|ROUND|10000|LNNYN|3|45120|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTC|ROUND|10000|LNYYN|95|1293844.81|17172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VTC|ROUND|10000|LYNYN|14|201794.55|2680|0|400|0|400|0|0|0|0|0|0|0|0.03|0.000399|0.005|0.000066|0.02|0.000266|0.02|0.000266|0.02|0.000266|75.25875|0.0325|0.0325|0.000432|1|0|||400|0|0||||||||600|0||||
T|UBSA|202608|VTC|ROUND|20000|LNYYN|11|282148.76|3737|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VTC|ROUND|20000|LYNYN|8|198242.05|2633|0|600|0|600|0|0|0|0|0|0|0|0.03|0.000399|0.016667|0.000221|0.018333|0.000244|0.02|0.000266|0.025|0.000332|75.279167|0.031667|0.031667|0.000421|1|0|||600|0|0||||||||1275|0||||
T|UBSA|202608|VTC|ROUND|5000|LNNNN|7|57295.2|760|760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTC|ROUND|5000|LNNYN|337|2539317.32|33728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTC|ROUND|5000|LNYYN|145|1114688.05|14806|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000265|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|-0.01|-0.000132|75.485|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|VTC|ROUND|5000|LYNYN|5|37686|500|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000398|0.02|0.000266|0.03|0.000398|0.03|0.000398|0.03|0.000398|75.305|0.03|0.03|0.000398|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|VTC|ROUND|50000|LNYYN|1|52906|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|VTEB|ODD|0|LNYYN|165|17551.06|354|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.685|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
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T|UBSA|202608|VTEB|ROUND|20000|LNYYN|371|12547393|252669|0|6299|0|6279|0|20|0|0|0|0|0|0|0|0|0|0|0|0.00127|0.000026|0.006385|0.000129|49.632549|0.01|0|0|0|6299|0.005|0.003175|0||0||||||||8445|0|12|0|0|0.003175
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T|UBSA|202608|VTEB|ROUND|50000|LNNYN|32|1996918.86|40262|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTEB|ROUND|50000|LNYYN|376|36443332.32|734704|0|17979|0|17979|0|0|0|0|0|0|0|0|0|0|0|-0.000534|-0.000011|0.002247|0.000045|0.00017|0.000003|49.605896|0.01|0|0|0|17979|0.005|0|0||0||||||||33033|0|16|0|0|0
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T|UBSA|202608|VTEC|ODD|0|LNNYN|2|295.85|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTEC|ODD|0|LNYYN|49|6233.87|63|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.00005|-0.01|-0.000101|-0.01|-0.000101|99.145|0.015|0|0|0|4|0.0075|0|0||0||||||||4|0|3|0|0|0
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T|UBSA|202608|VTEC|ODD|1000|LNNNN|1|4930.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTEC|ODD|1000|LNNYN|1|2463|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTEC|ODD|1000|LNYYN|746|1785500.98|18020|0|38|0|38|0|0|0|0|0|0|0|-0.01|-0.000101|-0.01|-0.000101|-0.01|-0.000101|-0.01|-0.000101|0.01|0.000101|98.645|0.01|-0.01|-0.000101|-1|38|0.01|0|0||0||||||||38|0|1|0|0|0
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T|UBSA|202608|VTEC|ODD|250|LNYYN|657|520647.52|5257|0|12|0|12|0|0|0|0|0|0|0|-0.0025|-0.000025|-0.0025|-0.000025|-0.0025|-0.000025|0.0025|0.000025|-0.0025|-0.000025|98.6625|0.01|-0.0025|-0.000025|-0.25|12|0.00625|0|0||0||||||||12|0|2|0|0|0
T|UBSA|202608|VTEC|ODD|250|LYNYN|7|5137.19|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VTEC|ODD|5000|LNNYN|2|14560.26|147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTEC|ODD|5000|LNYYN|280|1921922.13|19400|0|223|0|223|0|0|0|0|0|0|0|0|0|-0.004574|-0.000046|-0.000359|-0.000004|-0.009507|-0.000096|0.000987|0.00001|98.627377|0.014215|0|0|0|223|0.007108|0|0||0||||||||223|0|3|0|0|0
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T|UBSA|202608|VTEC|ROUND|10000|LNNYN|38|742593.08|7518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|VTEC|ROUND|20000|LNNYN|5|165197|1671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|VTEC|ROUND|20000|LNYYN|514|19188064.24|194072|0|2854|0|2854|0|0|0|0|0|0|0|-0.001051|-0.000011|-0.001051|-0.000011|0|0|-0.002102|-0.000021|-0.001331|-0.000013|98.775625|0.01109|-0.001051|-0.000011|-0.094787|2854|0.00607|0|0||0||||||||3470|0|11|0|0|0
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T|UBSA|202608|VTEC|ROUND|50000|LNYYN|19|2129519.28|21574|0|3300|0|3300|0|0|0|0|0|0|0|0|0|0|0|0.001818|0.000018|-0.007273|-0.000074|-0.001818|-0.000018|98.844091|0.011818|0|0|0|3300|0.005909|0|0||0||||||||3500|0|5|0|0|0
T|UBSA|202608|VTEC|ROUND|50000|LYNYN|39|2362384.07|23889|0|1410|0|610|0|800|0|0|0|0|0|0.010142|0.000103|0.010142|0.000103|0.009929|0.0001|-0.010142|-0.000103|-0.044752|-0.000453|98.848759|0.010142|0.010142|0.000103|1|0|||1410|0.567376|0||||||||1300|700||||
T|UBSA|202608|VTEI|ODD|0|LNYYN|23|2580.3|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VTEI|ODD|0|LYNYN|2|297.5|3|0|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000101|99.185|0.03|0|0|0|1|0.015|1|0||0||||||||1|0||||
T|UBSA|202608|VTEI|ODD|1000|LNNNN|34|138737.26|1401|1401|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTEI|ODD|1000|LNYYN|122|272222.57|2745|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|VTEI|ODD|250|LYNYN|23|10521.64|106|0|50|0|50|0|0|0|0|0|0|0|0.03|0.000302|0.03|0.000302|0.03|0.000302|0.0284|0.000286|0.0252|0.000254|99.2158|0.03|0.03|0.000302|1|0|||50|0|0||||||||52|0||||
T|UBSA|202608|VTEI|ODD|5000|LNYYN|726|4877120.98|49162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VTEI|ODD|5000|LYNYN|2|14269.32|144|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VTEI|ROUND|10000|LNYYN|388|6933356.28|69664|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VTEI|ROUND|10000|LYNYN|8|156290.75|1575|0|300|0|300|0|0|0|0|0|0|0|0.046667|0.00047|0.046667|0.00047|0.066667|0.000672|0.08|0.000806|0.04|0.000403|99.203333|0.046667|0.046667|0.00047|1|0|||300|0|0||||||||300|100||||
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T|UBSA|202608|VTEI|ROUND|5000|LNNYN|127|1260886|12700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTEI|ROUND|5000|LNYYN|343|3410405|34300|0|96|0|96|0|0|0|0|0|0|0|0.18|0.001817|0.22|0.002221|0.24|0.002423|0.24|0.002423|0.21|0.00212|99.05|0.16|0.02|0.000202|0.125|96|0.07|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202608|VTEI|ROUND|50000|LNYYN|9|784501.84|7899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|VTEL|ODD|0|LNNYN|1|101.77|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTEL|ODD|0|LNYYN|16|1720.17|17|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000295|101.56|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|VTEL|ODD|0|LYNYN|1|101.66|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VTEL|ODD|1000|LNNNN|72|343157.17|3352|3304|48|0|48|0|0|0|0|0|0|0|-0.12|-0.001174|-0.12|-0.001174|-0.01|-0.000098|-0.01|-0.000098|0.15|0.001467|102.255||||||||||||||||||||1|97|96|0
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T|UBSA|202608|VTEL|ODD|1000|LNYYN|14|53455.56|524|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VTEL|ODD|1000|LYNYN|1|2136.54|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VTEL|ODD|250|LNNYN|2|1016.8|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTEL|ODD|250|LNYYN|6|2751.98|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VTEL|ODD|5000|LNNYN|1|5089|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTEL|ODD|5000|LNYYN|6|41845.64|412|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VTEL|ROUND|10000|LNNNN|19|194300|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|VTEL|ROUND|10000|LNNYN|14|142601|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTEL|ROUND|10000|LNYYN|372|5252088.91|51612|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.000785|-0.08|-0.000785|-0.51|-0.005003|-0.13|-0.001275|-0.03|-0.000294|101.93|0.08|0.02|0.000196|0.25|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|VTEL|ROUND|10000|LYNYN|9|91716|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VTEL|ROUND|20000|LNNYN|2|40451.28|396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTEL|ROUND|20000|LNYYN|90|1968541.4|19343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VTEL|ROUND|20000|LYNNN|5|181519.84|1784|1484|300|0|0|0|0|0|0|0|0|300|0.08|0.000786|0.08|0.000786|0.09|0.000884|0.09|0.000884|0.09|0.000884|101.785|0.05|0.11|0.001081|2.2|0|||0||300|0.03|1799083||||||300|0||||
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T|UBSA|202608|VTEL|ROUND|200000|LNYYN|44|10069015.74|98938|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.09|-0.000886|101.56|0.06|0|0|0|99|0.03|0|0||0||||||||1500|0|1|0|0|0
T|UBSA|202608|VTEL|ROUND|50000|LYNYN|1|112002|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VTES|ODD|0|LNNYN|1|201.92|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTES|ODD|0|LNYYN|18|2114.43|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VTES|ODD|0|LYNYN|1|201.8|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VTES|ODD|1000|LNNYN|2|6758.43|67|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTES|ODD|1000|LNYYN|628|687889.82|6820|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.86|0.02|0|0|0|14|0.01|0|0||0||||||||14|0|1|0|0|0
T|UBSA|202608|VTES|ODD|1000|LYNYN|33|81977.98|813|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000198|-0.02|-0.000198|-0.02|-0.000198|100.765|0.01|0|0|0|18|0.005|0|0||0||||||||18|0||||
T|UBSA|202608|VTES|ODD|250|LNNYN|2|604.89|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTES|ODD|250|LNYYN|677|344970.3|3420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VTES|ODD|250|LYNYN|2|1108.76|11|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|0.01|0.000099|100.715|0.01|0.01|0.000099|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|VTES|ODD|5000|LNNYN|1|6249.6|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTES|ODD|5000|LNYYN|22|163304.75|1620|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VTES|ODD|5000|LYNYN|19|145617.14|1445|0|138|0|138|0|0|0|0|0|0|0|0.005|0.00005|0.005|0.00005|0.005|0.00005|0.005|0.00005|-0.005|-0.00005|100.91|0.01|0.005|0.00005|0.5|69|0.005|0|69|0|0||||||||138|0||||
T|UBSA|202608|VTES|ROUND|10000|LNNYN|395|3981255|39500|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|-0.01|-0.000099|0.01|0.000099|100.935||||||||||||||||||||2|0|0|0
T|UBSA|202608|VTES|ROUND|10000|LNYYN|1918|23432544.58|232332|0|700|0|700|0|0|0|0|0|0|0|-0.001429|-0.000014|-0.001429|-0.000014|-0.001429|-0.000014|-0.007143|-0.000071|-0.007143|-0.000071|100.875|0.015714|-0.001429|-0.000014|-0.090909|700|0.008571|0|0||0||||||||700|0|7|0|0|0
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T|UBSA|202608|VTES|ROUND|20000|LNNYN|81|1885449|18700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTES|ROUND|20000|LNYYN|277|6066838.48|60172|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.8375|0.015|0|0|0|600|0.0075|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|VTES|ROUND|20000|LYNYN|35|943592.41|9361|0|1932|0|1932|0|0|0|0|0|0|0|-0.008923|-0.000088|-0.009441|-0.000094|-0.012547|-0.000124|-0.011511|-0.000114|-0.006046|-0.00006|100.834048|0.01|0.003478|0.000034|0.347826|780|0.008077|0|1152|0|0||||||||2978|0||||
T|UBSA|202608|VTES|ROUND|200000|LNNNN|3|857820|8500|8500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTES|ROUND|200000|LNNYN|27|7740675|76700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|VTES|ROUND|50000|LNNNN|4|494508|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|0|
T|UBSA|202608|VTES|ROUND|50000|LNNYN|28|3067968|30400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTES|ROUND|50000|LNYYN|32|3427395|34000|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100.8|0.02|0|0|0|600|0.01|0|0||0||||||||600|0|1|0|0|0
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T|UBSA|202608|VTEX|ODD|0|LNNYN|898|31405.97|8063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTEX|ODD|0|LNYYN|10223|680898.89|177537|0|1016|0|1012|0|4|0|0|0|0|0|0|0|0|0|-0.001732|-0.000437|-0.001378|-0.000348|0.000059|0.000015|3.959626|0.01|0|0|0|1016|0.005|0.003937|0||0||||||||1038|0|112|0|0|0.003937
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T|UBSA|202608|VTEX|ODD|250|LNNYN|127|41937.09|10444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTEX|ODD|250|LNYYN|662|217176.52|55090|0|274|0|274|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005766|-0.001461|3.947299|0.01|0|0|0|274|0.005|0|0||0||||||||339|0|4|0|0|0
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T|UBSA|202608|VTEX|ROUND|1000|LNNNN|21|78460|21000|21000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|UBSA|202608|VTEX|ROUND|1000|LNNYN|427|776783.51|186178|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|VTEX|ROUND|1000|LYNYN|38|87402.79|22830|0|4162|0|4151|0|11|0|0|0|0|0|0.003551|0.000905|0.005891|0.001502|0.003508|0.000894|0.009193|0.002343|-0.008919|-0.002274|3.922645|0.01|0.008933|0.002277|0.893321|444|0.005|0|3718|0.002959|0||||||||12576|0||||
T|UBSA|202608|VTEX|ROUND|10000|LNNYN|23|327278.8|77414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTEX|ROUND|10000|LNYYN|26|341830.23|80618|0|23|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.925|0.01|0|0|0|23|0.005|0|0||0||||||||3500|0|1|0|0|0
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T|UBSA|202608|VTMX|ROUND|1000|LNNYN|1975|6826918.45|197529|0|138|0|138|0|0|0|0|0|0|0|-0.034493|-0.001014|-0.034493|-0.001014|0.082029|0.002411|0.064928|0.001908|-0.097971|-0.00288|34.022029||||||||||||||||||||3|0|0|0
T|UBSA|202608|VTMX|ROUND|1000|LNYNN|29|127823.33|3762|3617|145|0|0|0|0|145|0|0|0|0|-0.11|-0.003201|-0.12|-0.003492|-0.12|-0.003492|-0.12|-0.003492|-0.12|-0.003492|34.365|0.27|0.01|0.000291|0.037037|145|0.13|10|0||0||||||||145|0|1|142|142|10
T|UBSA|202608|VTMX|ROUND|1000|LNYYN|2423|8508013.77|246745|0|1019|0|1019|0|0|0|0|0|0|0|-0.032296|-0.000948|0.039774|0.001167|0.04737|0.00139|0.034357|0.001008|0.162149|0.004758|34.076349|0.130343|0.008096|0.000238|0.062114|1019|0.061124|0|0||0||||||||1600|2|16|0|0|0
T|UBSA|202608|VTMX|ROUND|1000|LYNYN|22|77412.06|2227|0|142|0|142|0|0|0|0|0|0|0|0.014577|0.000408|0.011268|0.000316|0.014225|0.000399|0.013239|0.000371|0.016127|0.000452|35.695246|0.064718|0.016268|0.000456|0.25136|115|0.03|0|26|0|1|0.01|0||||||500|15||||
T|UBSA|202608|VTMX|ROUND|10000|LNNYN|10|145200.34|4220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTMX|ROUND|10000|LNYYN|24|287196.35|8475|0|400|0|400|0|0|0|0|0|0|0|-0.05|-0.001452|0.015|0.000436|-0.095|-0.00276|-0.1025|-0.002977|-0.2225|-0.006463|34.42625|0.1775|0.0325|0.000944|0.183099|400|0.0725|0|0||0||||||||200|200|2|0|0|0
T|UBSA|202608|VTMX|ROUND|10000|LYNYN|1|17834.5|530|0|500|0|500|0|0|0|0|0|0|0|0.022|0.000653|0.022|0.000653|0.032|0.00095|0.052|0.001544|0.062|0.001841|33.685|0.07|0.062|0.001841|0.885714|200|0.01|0|300|0|0||||||||100|400||||
T|UBSA|202608|VTMX|ROUND|20000|LNNYN|3|89982.63|2647|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTMX|ROUND|20000|LNYYN|4|122850|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VTMX|ROUND|5000|LNNYN|14|95407.08|2796|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTMX|ROUND|5000|LNYYN|59|406808.02|11938|0|30|0|30|0|0|0|0|0|0|0|-0.04|-0.001161|-0.32|-0.009285|0.1|0.002901|0.02|0.00058|-0.01|-0.00029|34.465|0.29|0|0|0|30|0.145|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|VTMX|ROUND|5000|LYNYN|2|15763.86|462|0|250|0|250|0|0|0|0|0|0|0|0.22|0.006367|0.27|0.007814|0.26|0.007524|0.24|0.006945|0.52|0.015048|34.555|0.29|0.21|0.006077|0.724138|200|0.05|0|50|0|0||||||||250|0||||
T|UBSA|202608|VTN|ODD|0|LNNNN|79|6478.11|585|585|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|4|
T|UBSA|202608|VTN|ODD|0|LNNYN|4|593.84|52|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTN|ODD|0|LNYNN|2|109.68|10|9|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.04|0.02|0|0|0|1|0.01|1|0||0||||||||1|0|1|0|0|1
T|UBSA|202608|VTN|ODD|0|LNYYN|527|74679.11|6958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VTN|ODD|0|LYNYN|3|160.86|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VTN|ODD|250|LNNNN|106|38394.02|3484|3484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|423|312|
T|UBSA|202608|VTN|ODD|250|LNYNN|5|1651.54|146|146|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VTN|ODD|250|LNYYN|200|95170.81|8850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VTN|ODD|250|LYNYN|7|4313.66|403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VTN|ROUND|1000|LNNNN|129|179293.7|16375|16275|100|0|0|0|0|0|0|0|0|100|-0.09|-0.008341|-0.09|-0.008341|-0.09|-0.008341|-0.09|-0.008341|-0.09|-0.008341|10.79||||||||||||||||||||1|954|827|2730620
T|UBSA|202608|VTN|ROUND|1000|LNNYN|33|54764.1|4915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTN|ROUND|1000|LNYYN|75|95253.43|8647|0|258|0|258|0|0|0|0|0|0|0|0.071628|0.006548|0.071628|0.006548|0.071628|0.006548|0.071628|0.006548|0.05938|0.005428|10.939612|0.091628|0.071628|0.006548|0.781726|258|0.01|0|0||0||||||||258|0|2|0|0|0
T|UBSA|202608|VTN|ROUND|1000|LYNYN|15|26189.32|2393|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001775|0.02|0.001775|0.02|0.001775|0.02|0.001775|0.02|0.001775|11.27|0.04|0.02|0.001775|0.5|200|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|VTN|ROUND|10000|LNNYN|4|44040|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTN|ROUND|10000|LYNYN|1|11858|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VTN|ROUND|5000|LNNYN|46|399013.94|35555|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTN|ROUND|5000|LNYYN|4|33053.28|2951|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VTN|ROUND|5000|LYNYN|1|8624|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VTN|ROUND|50000|LNNYN|4|215400|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTOL|ODD|0|LNNNN|3|136.49|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTOL|ODD|0|LNNYN|381|35624.65|778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTOL|ODD|0|LNYYN|2428|281084.51|6127|0|82|0|81|0|1|0|0|0|0|0|0.034512|0.000751|0.036951|0.000804|0.052561|0.001143|0.056463|0.001228|0.056098|0.00122|45.983232|0.208902|0.047805|0.00104|0.228838|82|0.080549|0.012195|0||0||||||||82|0|44|0|0|0.012195
T|UBSA|202608|VTOL|ODD|0|LYNYN|56|4880.62|107|0|80|0|78|0|2|0|0|0|0|0|0.07325|0.001605|0.06625|0.001451|0.056|0.001227|0.046375|0.001016|0.0525|0.00115|45.64325|0.092|0.07325|0.001605|0.796196|34|0.022059|0|46|0.043478|0||||||||80|0||||
T|UBSA|202608|VTOL|ODD|1000|LNNNN|14|48486.7|1040|938|102|0|0|0|0|0|0|0|0|102|-0.152549|-0.003256|-0.136863|-0.002921|-0.097647|-0.002084|-0.094118|-0.002009|0.02451|0.000523|46.852059||||||||||||||||||||2|167|20|521263.529412
T|UBSA|202608|VTOL|ODD|1000|LNNYN|275|602681.85|13155|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTOL|ODD|1000|LNYNN|1|4427.08|97|97|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|94|80|
T|UBSA|202608|VTOL|ODD|1000|LNYYN|3225|6735091.77|146396|0|2099|0|2099|0|0|0|0|0|0|0|0.099981|0.002172|0.098066|0.00213|0.094455|0.002052|0.090576|0.001968|0.125817|0.002733|46.035936|0.212654|0.100462|0.002182|0.472421|2099|0.056096|0|0||0||||||||2444|0|45|0|0|0
T|UBSA|202608|VTOL|ODD|1000|LYNYN|96|239627.15|5234|0|1481|0|1470|0|11|0|0|0|0|0|0.102471|0.002233|0.053579|0.001168|0.056529|0.001232|0.034389|0.000749|0.030196|0.000658|45.887542|0.120432|0.111776|0.002436|0.928123|434|0.01477|0|1047|0.010506|0||||||||2717|0||||
T|UBSA|202608|VTOL|ODD|250|LNNNN|3|1234.98|27|27|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202608|VTOL|ODD|250|LNNYN|255|140463.98|3068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTOL|ODD|250|LNYYN|2001|1053286.24|22991|0|359|0|359|0|0|0|0|0|0|0|0.068691|0.001501|0.069499|0.001519|0.077994|0.001704|0.070529|0.001541|0.049833|0.001089|45.758621|0.160696|0.068106|0.001488|0.423817|359|0.046295|0|0||0||||||||397|0|30|0|0|0
T|UBSA|202608|VTOL|ODD|250|LYNYN|38|23260.69|509|0|208|0|200|0|8|0|0|0|0|0|0.102452|0.002231|0.09976|0.002173|0.079279|0.001727|0.059038|0.001286|0.112212|0.002444|45.917596|0.138365|0.101538|0.002211|0.733843|147|0.026054|0|61|0.131148|0||||||||278|0||||
T|UBSA|202608|VTOL|ROUND|1000|LNNNN|167|809116.63|17519|17207|312|0|0|0|100|0|0|100|112|0|-0.096282|-0.002073|-0.022564|-0.000486|-0.055|-0.001184|0.009103|0.000196|0.189615|0.004083|46.439872||||||||||||||||||||4|2715|896|33395.089744
T|UBSA|202608|VTOL|ROUND|1000|LNNYN|2082|9545199|208264|0|106|0|106|0|0|0|0|0|0|0|-0.000566|-0.000012|-0.000566|-0.000012|-0.000566|-0.000012|0.017736|0.000392|0.138113|0.003049|45.294811||||||||||||||||||||2|0|0|0
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T|UBSA|202608|VTOL|ROUND|1000|LNYYN|3434|15712504.96|343638|0|3019|0|3019|0|0|0|0|0|0|0|0.028725|0.000626|0.019|0.000414|0.018788|0.000409|0.029834|0.00065|0.042037|0.000916|45.888438|0.142401|0.041782|0.000911|0.29341|3019|0.05031|0|0||0||||||||3905|0|39|0|0|0
T|UBSA|202608|VTOL|ROUND|1000|LYNYN|116|531121|11600|0|2219|0|1914|0|305|0|0|0|0|0|0.02018|0.000439|0.018842|0.00041|0.013182|0.000287|0.009914|0.000216|0.000131|0.000003|45.959114|0.068044|0.057589|0.001253|0.846347|728|0.017308|0.107143|1391|0.163192|100|0.01|0||||||3200|0||||
T|UBSA|202608|VTOL|ROUND|10000|LNNYN|1|18296|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTOL|ROUND|10000|LNYYN|15|207321.72|4515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VTOL|ROUND|10000|LYNYN|4|58677|1275|0|326|0|326|0|0|0|0|0|0|0|-0.061871|-0.001333|0.007454|0.000161|0.062485|0.001346|0.091472|0.001971|0.091472|0.001971|46.417117|0.218405|0.21227|0.004573|0.97191|100|0.01|0|226|0|0||||||||875|5||||
T|UBSA|202608|VTOL|ROUND|20000|LNNNN|49|1859579.75|40773|40773|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1000|842|
T|UBSA|202608|VTOL|ROUND|20000|LNNYN|1|30854.67|703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTOL|ROUND|20000|LNYNN|1|37564.8|832|832|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VTOL|ROUND|20000|LNYYN|22|548247.4|11911|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VTOL|ROUND|5000|LNNNN|117|1078690|23400|22479|921|0|200|0|0|100|221|200|200|0|-0.091292|-0.001971|-0.090206|-0.001947|-0.029902|-0.000646|-0.037438|-0.000808|-0.02721|-0.000587|46.323393||||||||||||||||||||6|3983|1147|28052
T|UBSA|202608|VTOL|ROUND|5000|LNNYN|80|566171.63|12288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTOL|ROUND|5000|LNYYN|3125|21768464.35|472496|0|416|0|416|0|0|0|0|0|0|0|-0.001058|-0.000023|-0.001442|-0.000032|0.001923|0.000042|0.001923|0.000042|0.057596|0.001262|45.64625|0.095385|-0.001442|-0.000032|-0.015121|416|0.048413|0|0||0||||||||490|100|4|0|0|0
T|UBSA|202608|VTOL|ROUND|5000|LYNYN|16|122847.05|2652|0|1401|0|1401|0|0|0|0|0|0|0|0.130378|0.00282|0.129458|0.002801|0.13419|0.002903|0.124868|0.002701|0.081784|0.001769|46.226246|0.166453|0.130507|0.002823|0.784048|995|0.025307|0|406|0|0||||||||1421|174||||
T|UBSA|202608|VTOL|ROUND|50000|LNYYN|6|976358|21600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VTP|ODD|0|LNNYN|2|150.26|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTP|ODD|0|LNYYN|11|1280.89|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VTP|ODD|1000|LNNNN|22|109680.78|1452|1452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|0|
T|UBSA|202608|VTP|ODD|1000|LNYYN|10|26608.18|352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VTP|ODD|1000|LYNYN|1|3752.5|50|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000133|0.01|0.000133|0.01|0.000133|0.01|0.000133|0.01|0.000133|75.045|0.01|0.01|0.000133|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|VTP|ODD|250|LNYYN|3|1205.54|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VTP|ODD|5000|LNYYN|5|34079.18|452|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VTP|ODD|5000|LYNYN|2|13298.35|177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VTP|ROUND|10000|LNNYN|1|15092|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTP|ROUND|10000|LNYYN|70|954486.86|12677|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VTP|ROUND|10000|LYNYN|4|59675.12|792|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000266|0.02|0.000266|-0.01|-0.000133|-0.01|-0.000133|-0.01|-0.000133|75.1|0.02|0.02|0.000266|1|0|||300|0|0||||||||392|0||||
T|UBSA|202608|VTP|ROUND|20000|LNYYN|6|160575.64|2132|0|297|0|297|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|75.415|0.01|0|0|0|297|0.005|0|0||0||||||||297|0|1|0|0|0
T|UBSA|202608|VTP|ROUND|20000|LYNYN|5|131693.86|1747|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000266|0.02|0.000266|-0.01|-0.000133|-0.01|-0.000133|-0.01|-0.000133|75.1|0.02|0.02|0.000266|1|0|||200|0|0||||||||366|0||||
T|UBSA|202608|VTP|ROUND|200000|LYNYN|1|307787|4100|0|2010|0|2010|0|0|0|0|0|0|0|0.00005|0.000001|0.00005|0.000001|0.00005|0.000001|0.00005|0.000001|0.00005|0.000001|75.065|0.01|0.00005|0.000001|0.004975|2000|0.005|0|10|0|0||||||||3400|0||||
T|UBSA|202608|VTP|ROUND|5000|LNNYN|97|731063|9700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTP|ROUND|5000|LNYYN|75|593528.9|7869|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VTP|ROUND|5000|LYNYN|4|30162|400|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000266|0.02|0.000266|-0.01|-0.000133|-0.01|-0.000133|-0.01|-0.000133|75.1|0.02|0.02|0.000266|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|VTR|ODD|0|LNNNN|108|9779.87|108|108|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|VTR|ODD|0|LNNYN|2273|272100.81|2973|0|2|0|2|0|0|0|0|0|0|0|-0.005|-0.000055|-0.005|-0.000055|0|0|0.025|0.000275|-0.01|-0.00011|90.98||||||||||||||||||||2|0|0|0
T|UBSA|202608|VTR|ODD|0|LNYYN|5373|619527.46|6805|0|419|0|416|0|3|0|0|0|0|0|-0.000692|-0.000008|0.000119|0.000001|0.002912|0.000032|0.005251|0.000058|-0.01|-0.000111|90.285203|0.066826|-0.000621|-0.000007|-0.009286|419|0.033723|0.00716|0||0||||||||420|0|339|0|0|0.00716
T|UBSA|202608|VTR|ODD|0|LYNYN|558|67703.72|753|0|595|0|584|0|11|0|0|0|0|0|0.046824|0.000521|0.045008|0.000501|0.028756|0.00032|0.017042|0.00019|0.050857|0.000566|89.832294|0.053126|0.047412|0.000528|0.892439|112|0.015179|0.008929|483|0.020704|0||||||||600|0||||
T|UBSA|202608|VTR|ODD|1000|LNNNN|89|397459.78|4341|4140|201|0|0|0|0|53|41|0|107|0|-0.019502|-0.000215|0.004677|0.000051|-0.003085|-0.000034|-0.036766|-0.000405|-0.081542|-0.000897|90.867438||||||||||||||||||||4|576|255|44958.393035
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T|UBSA|202608|VTR|ODD|1000|LNYYN|6477|14922130.93|163014|0|4964|0|4874|0|90|0|0|0|0|0|0.018973|0.000207|0.019525|0.000213|0.026912|0.000294|0.014658|0.00016|0.0295|0.000322|91.662799|0.103133|0.016799|0.000183|0.162887|4964|0.043167|0.018131|0||0||||||||6505|0|240|0|0|0.018131
T|UBSA|202608|VTR|ODD|1000|LYNYN|396|1059574.91|11535|0|4383|0|4313|0|70|0|0|0|0|0|0.048437|0.000526|0.045875|0.000498|0.031508|0.000342|0.015927|0.000173|0.004789|0.000052|92.065502|0.057511|0.05204|0.000565|0.904868|840|0.014274|0|3543|0.019757|0||||||||5607|0||||
T|UBSA|202608|VTR|ODD|250|LNNYN|990|534935.4|5827|0|4|0|4|0|0|0|0|0|0|0|-0.02|-0.000227|-0.02|-0.000227|0.05|0.000566|0|0|-0.04|-0.000453|88.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|VTR|ODD|250|LNYYN|4697|2688025.1|29291|0|1484|0|1427|0|57|0|0|0|0|0|0.008113|0.000089|0.008369|0.000092|0.012891|0.000141|0.018457|0.000202|0.006381|0.00007|91.322311|0.073221|0.007608|0.000083|0.103902|1484|0.032807|0.03841|0||0||||||||1591|0|270|0|0|0.03841
T|UBSA|202608|VTR|ODD|250|LYNYN|456|222496.03|2441|0|1590|0|1556|0|34|0|0|0|0|0|0.041038|0.000451|0.036824|0.000405|0.028686|0.000315|0.026667|0.000293|0.023396|0.000257|90.938003|0.048421|0.04227|0.000465|0.872971|229|0.021397|0.061135|1360|0.014706|1|0.01|0||||||1774|0||||
T|UBSA|202608|VTR|ODD|5000|LNNYN|585|3855437.21|41964|0|84|0|84|0|0|0|0|0|0|0|-0.036429|-0.0004|-0.011786|-0.000129|-0.02|-0.00022|0.061548|0.000676|0.102738|0.001128|91.057024||||||||||||||||||||3|0|0|0
T|UBSA|202608|VTR|ODD|5000|LNYYN|1752|12461591.24|135438|0|5586|0|5586|0|0|0|0|0|0|0|0.036831|0.0004|0.038117|0.000414|0.042882|0.000466|0.048722|0.00053|-0.04326|-0.00047|91.984513|0.101328|0.032589|0.000354|0.321614|5586|0.03437|0|0||0||||||||8211|0|105|0|0|0
T|UBSA|202608|VTR|ODD|5000|LYNYN|261|1772864.12|19234|0|6871|0|6816|0|55|0|0|0|0|0|0.04188|0.000455|0.037668|0.000409|0.015136|0.000164|-0.028536|-0.00031|-0.0245|-0.000266|92.105512|0.049236|0.044178|0.00048|0.897281|1155|0.015433|0|5671|0.009698|45|0.01|0||||||9743|0||||
T|UBSA|202608|VTR|ROUND|10000|LNNYN|796|14061674.64|152004|0|360|0|360|0|0|0|0|0|0|0|-0.008889|-0.000096|-0.008889|-0.000096|-0.042222|-0.000458|-0.032222|-0.00035|0.286667|0.00311|92.176111||||||||||||||||||||2|0|0|0
T|UBSA|202608|VTR|ROUND|10000|LNYNN|1|12963.18|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|142|142|
T|UBSA|202608|VTR|ROUND|10000|LNYYN|2511|37061697.1|402150|0|11790|0|11589|0|201|0|0|0|0|0|0.001842|0.00002|0.001152|0.000013|0.01656|0.00018|-0.019216|-0.000209|-0.006182|-0.000067|91.846377|0.057942|0.003776|0.000041|0.06517|11599|0.027529|0.017329|191|0|0||||||||19530|999|139|0|0|0.017048
T|UBSA|202608|VTR|ROUND|10000|LYNYN|269|4493027.65|49022|0|15563|0|15563|0|0|0|0|0|0|0|0.026111|0.000285|0.024531|0.000268|0.020315|0.000222|0.028522|0.000312|0.032226|0.000352|91.534342|0.038428|0.031469|0.000344|0.818911|4016|0.013733|0|11447|0|100|0.01|0||||||23525|934||||
T|UBSA|202608|VTR|ROUND|20000|LNNNN|13|506794.41|5491|4763|728|0|0|0|0|0|0|0|728|0|0.013393|0.000147|0.029588|0.000324|0.044382|0.000486|-0.017266|-0.000189|-0.072321|-0.000792|91.27987||||||||||||||||||||2|734|733|61995.510989
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T|UBSA|202608|VTR|ROUND|200000|LNNYN|20|7174004.97|77510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|VTR|ROUND|5000|LNNNN|191|1740723|19100|18400|700|0|0|0|0|200|0|300|200|0|-0.037143|-0.000408|0.01|0.00011|0.015714|0.000173|0.044286|0.000487|-0.004286|-0.000047|91.025714||||||||||||||||||||7|562|238|20036.317143
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T|UBSA|202608|VTR|ROUND|50000|LNNNN|1|144241.65|1579|1579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTR|ROUND|50000|LNNYN|68|5171641.54|56223|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|VTRS|ODD|1000|LNNYN|144|188843.98|11391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|VTRS|ROUND|10000|LNNNN|3|49130|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTRS|ROUND|10000|LNNYN|42|542402.98|32682|0|519|0|519|0|0|0|0|0|0|0|-0.01|-0.000576|-0.014586|-0.000841|-0.014586|-0.000841|-0.019171|-0.001105|0.016243|0.000936|17.347755||||||||||||||||||||2|0|0|0
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T|UBSA|202608|VTRS|ROUND|20000|LYNYN|124|3824747|227170|0|22375|0|20781|0|1594|0|0|0|0|0|0.003128|0.000186|0.003061|0.000182|0.003249|0.000193|0.009916|0.000589|0.017091|0.001015|16.836914|0.009867|0.009415|0.000559|0.95416|1012|0.005|0|21363|0.074615|0||||||||98823|300||||
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T|UBSA|202608|VTRS|ROUND|5000|LNYYN|1076|8029840.67|486477|0|12223|0|12218|0|5|0|0|0|0|0|-0.002479|-0.000146|-0.00117|-0.000069|0.002381|0.00014|0.000379|0.000022|0.002013|0.000118|16.991569|0.013477|0|0|0|12223|0.006739|0.000409|0||0||||||||27269|0|63|0|0|0.000409
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T|UBSA|202608|VTRS|ROUND|50000|LYNYN|138|13728632.41|811640|0|28414|0|28409|0|5|0|0|0|0|0|-0.000108|-0.000006|-0.000432|-0.000026|-0.00219|-0.00013|0.001805|0.000108|0.018928|0.001128|16.784557|0.010069|0.009387|0.000559|0.932294|2027|0.005|0|26342|0.00019|45|0.01|0||||||226290|100||||
T|UBSA|202608|VTS|ODD|0|LNNYN|428|18777.54|1137|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000591|0|0|-0.03|-0.001772|16.93||||||||||||||||||||1|0|0|0
T|UBSA|202608|VTS|ODD|0|LNYYN|19090|1074103.02|64307|0|304|0|300|0|4|0|0|0|0|0|0.002237|0.000134|0.002632|0.000158|0.002566|0.000154|-0.000625|-0.000038|0.012007|0.000721|16.645724|0.023224|0.002566|0.000154|0.110482|304|0.010329|0.013158|0||0||||||||318|0|102|0|0|0.013158
T|UBSA|202608|VTS|ODD|0|LYNYN|2017|116626|6982|0|2852|0|2772|0|80|0|0|0|0|0|0.021518|0.001292|0.021374|0.001284|0.017914|0.001076|0.014397|0.000865|0.010785|0.000648|16.652419|0.022482|0.022405|0.001345|0.996569|11|0.01|0|2841|0.028159|0||||||||3097|0||||
T|UBSA|202608|VTS|ODD|1000|LNNYN|26|32110.91|1972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTS|ODD|1000|LNYYN|805|1123671.19|66412|0|1481|0|1299|0|182|0|0|0|0|0|0.009838|0.000575|0.012336|0.000721|0.013444|0.000786|0.018049|0.001055|0.016604|0.000971|17.101415|0.029365|0.009838|0.000575|0.33502|1481|0.009764|0.12289|0||0||||||||1776|0|20|0|0|0.12289
T|UBSA|202608|VTS|ODD|1000|LYNYN|110|152594.22|9075|0|3041|0|2959|0|82|0|0|0|0|0|0.019961|0.001178|0.019961|0.001178|0.021305|0.001258|0.014887|0.000879|0.022213|0.001311|16.94028|0.021651|0.021651|0.001278|1|0|||3041|0.026965|0||||||||4388|0||||
T|UBSA|202608|VTS|ODD|250|LNNYN|66|36319.63|2217|0|40|0|40|0|0|0|0|0|0|0|0.12|0.007526|0.18|0.011289|0.15|0.009407|0.15|0.009407|0.29|0.018188|15.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|VTS|ODD|250|LNYYN|1433|740790.98|44569|0|655|0|655|0|0|0|0|0|0|0|0.005832|0.000348|0.004107|0.000245|0.004305|0.000257|0.005542|0.000331|0.01516|0.000905|16.745244|0.031344|0.005313|0.000317|0.169508|655|0.013015|0|0||0||||||||833|0|25|0|0|0
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T|UBSA|202608|VTS|ROUND|1000|LNNNN|57|96134|5700|5700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|330|301|
T|UBSA|202608|VTS|ROUND|1000|LNNYN|4032|7062156.33|430465|0|94|0|94|0|0|0|0|0|0|0|0.08|0.005213|0.08|0.005213|0.11|0.007168|0.15|0.009775|0.21|0.013685|15.345||||||||||||||||||||1|0|0|0
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T|UBSA|202608|VTS|ROUND|10000|LNNNN|38|628500|38000|38000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202608|VTS|ROUND|10000|LNNYN|3|41078.52|2536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTS|ROUND|10000|LNYYN|10|139993.5|8649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|VTS|ROUND|20000|LNNYN|4|139141.93|8373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTS|ROUND|20000|LNYYN|14|528688.29|32718|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|VTS|ROUND|50000|LNNYN|5|340255.44|20916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|VTSI|ODD|250|LNNYN|1|302.4|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|VTSI|ROUND|20000|LYNYN|1|31400|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|VTSI|ROUND|250|LYNYN|19|7312.51|2304|0|100|0|0|0|100|0|0|0|0|0|0.1|0.029586|0.03|0.008876|0.05|0.014793|-0.04|-0.011834|0.03|0.008876|3.38|0.06|0.06|0.017751|1|0|||100|1|0||||||||116|0||||
T|UBSA|202608|VTSI|ROUND|5000|LYNYN|1|9428.8|2840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VTV|ODD|0|LNNYN|292|65563.73|292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTV|ODD|0|LNYYN|1660|374296.93|1660|0|31|0|31|0|0|0|0|0|0|0|0.000323|0.000001|-0.000968|-0.000004|0.005484|0.000024|0.005484|0.000024|0.00871|0.000039|225.69871|0.025161|0.000323|0.000001|0.012821|31|0.012419|0|0||0||||||||31|0|31|0|0|0
T|UBSA|202608|VTV|ODD|0|LYNYN|154|34763.12|154|0|65|0|65|0|0|0|0|0|0|0|0.016923|0.000075|0.015077|0.000067|0.012923|0.000057|0.000154|0.000001|0.063692|0.000282|225.739385|0.019385|0.017231|0.000076|0.888889|7|0.01|0|58|0|0||||||||65|0||||
T|UBSA|202608|VTV|ODD|1000|LNNYN|126|233388.61|1037|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTV|ODD|1000|LNYYN|2810|7340382|32574|0|908|0|908|0|0|0|0|0|0|0|0.002412|0.000011|0.003458|0.000015|0.005507|0.000024|0.014879|0.000066|0.032269|0.000143|225.64348|0.019824|0.001035|0.000005|0.052222|908|0.009394|0|0||0||||||||952|0|84|0|0|0
T|UBSA|202608|VTV|ODD|1000|LYNYN|362|968735.84|4306|0|1214|0|1180|0|34|0|0|0|0|0|0.019366|0.000086|0.017554|0.000078|0.01201|0.000053|-0.011474|-0.000051|0.050898|0.000226|225.214885|0.021054|0.01972|0.000088|0.93662|100|0.0107|0|1088|0.03125|26|0.01|0||||||1271|0||||
T|UBSA|202608|VTV|ODD|10000|LNNYN|24|335019.15|1484|0|134|0|134|0|0|0|0|0|0|0|0.038507|0.00017|0.048507|0.000214|0.031343|0.000138|0.036418|0.00016|0.119104|0.000525|227.018134||||||||||||||||||||2|0|0|0
T|UBSA|202608|VTV|ODD|10000|LNYYN|826|11666994.59|51741|0|1262|0|1183|0|79|0|0|0|0|0|0.002797|0.000012|0.008994|0.00004|0.013447|0.00006|0.017393|0.000077|0.034643|0.000154|224.960927|0.021442|0.000317|0.000001|0.014782|1262|0.010563|0.062599|0||0||||||||1515|0|25|0|0|0.062599
T|UBSA|202608|VTV|ODD|10000|LYNYN|143|2079331.47|9206|0|3559|0|3386|0|173|0|0|0|0|0|0.012453|0.000055|0.015105|0.000067|0.02243|0.000099|0.008134|0.000036|0.034397|0.000152|225.826797|0.021899|0.017415|0.000077|0.795227|737|0.011506|0.065129|2772|0.045094|50|0.01|0||||||3690|0||||
T|UBSA|202608|VTV|ODD|20000|LNNYN|14|286878.54|1271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTV|ODD|20000|LNYYN|140|2949561.81|13071|0|314|0|314|0|0|0|0|0|0|0|0|0|0.003185|0.000014|0.014777|0.000065|0.001561|0.000007|0.196338|0.000869|225.838599|0.030701|0|0|0|314|0.01535|0|0||0||||||||461|0|5|0|0|0
T|UBSA|202608|VTV|ODD|20000|LYNYN|33|692832.39|3063|0|1679|0|1679|0|0|0|0|0|0|0|0.016021|0.000071|0.018785|0.000083|0.022835|0.000101|0.085855|0.000379|0.087624|0.000387|226.321403|0.022674|0.018797|0.000083|0.828999|421|0.007732|0|1258|0|0||||||||1839|0||||
T|UBSA|202608|VTV|ODD|250|LNNYN|249|132689.34|591|0|2|0|2|0|0|0|0|0|0|0|-0.05|-0.000221|0.01|0.000044|-0.03|-0.000133|0.01|0.000044|-0.01|-0.000044|226.33||||||||||||||||||||1|0|0|0
T|UBSA|202608|VTV|ODD|250|LNYYN|1032|629996.61|2793|0|67|0|65|0|2|0|0|0|0|0|-0.001194|-0.000005|0|0|0.001791|0.000008|-0.01403|-0.000062|-0.012687|-0.000056|225.39291|0.019254|0|0|0|67|0.009627|0.029851|0||0||||||||67|0|27|0|0|0.029851
T|UBSA|202608|VTV|ODD|250|LYNYN|82|49024.28|217|0|68|0|65|0|3|0|0|0|0|0|0.017794|0.000079|0.019118|0.000085|0.014559|0.000064|0.015147|0.000067|-0.050147|-0.000222|225.751765|0.018529|0.018235|0.000081|0.984127|4|0.01|0|61|0.04918|3|0.01|0||||||68|0||||
T|UBSA|202608|VTV|ODD|5000|LNNYN|72|495652.9|2188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTV|ODD|5000|LNYYN|930|6814100.07|30219|0|1079|0|1042|0|37|0|0|0|0|0|0.004764|0.000021|0.005867|0.000026|-0.007739|-0.000034|-0.009889|-0.000044|-0.0062|-0.000027|225.525982|0.023031|0.003336|0.000015|0.144869|1079|0.009847|0.034291|0||0||||||||1254|0|38|0|0|0.034291
T|UBSA|202608|VTV|ODD|5000|LYNYN|217|1719052.06|7604|0|1514|0|1474|0|40|0|0|0|0|0|0.015343|0.000068|0.016268|0.000072|0.006248|0.000028|0.001915|0.000008|0.017213|0.000076|225.755403|0.019723|0.017906|0.000079|0.907904|230|0.00763|0|1246|0.032103|38|0.01|0||||||1669|0||||
T|UBSA|202608|VTV|ROUND|20000|LNNYN|26952|608520682.62|2704608|0|439|0|439|0|0|0|0|0|0|0|-0.006834|-0.00003|0.000888|0.000004|0.010387|0.000046|-0.012005|-0.000053|-0.067107|-0.000296|226.397825||||||||||||||||||||4|0|0|0
T|UBSA|202608|VTV|ROUND|20000|LNYYN|2526|60438613.42|268382|0|8926|0|8851|0|75|0|0|0|0|0|0.00168|0.000007|0.00402|0.000018|0.006772|0.00003|0.010117|0.000045|0.038698|0.000172|225.292269|0.024764|0.00049|0.000002|0.01977|8926|0.012137|0.008402|0||0||||||||11731|118|95|25|25|0.008402
T|UBSA|202608|VTV|ROUND|20000|LYNYN|514|16626771.49|73617|0|29798|0|29248|0|550|0|0|0|0|0|0.011652|0.000052|0.014902|0.000066|0.014469|0.000064|0.022707|0.000101|0.034103|0.000151|225.607609|0.019474|0.016373|0.000073|0.840738|6111|0.007955|0.016855|23347|0.019146|340|0.007059|0||||||32174|509||||
T|UBSA|202608|VTV|ROUND|200000|LNNYN|20|11720679.66|52185|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTV|ROUND|200000|LNYYN|105|53676124.56|237486|0|6735|0|6535|0|200|0|0|0|0|0|0.025719|0.000114|0.038818|0.000172|0.142921|0.000634|0.245684|0.001089|0.59955|0.002658|225.572168|0.050168|0.026117|0.000116|0.520599|6735|0.012025|0.029696|0||0||||||||27130|1690|34|0|0|0.029696
T|UBSA|202608|VTV|ROUND|200000|LYNYN|128|61167548.2|270577|0|17608|0|17608|0|0|0|0|0|0|0|0.00994|0.000044|0.01483|0.000066|0.018209|0.000081|0.013335|0.000059|-0.040019|-0.000178|225.239035|0.02452|0.022236|0.000099|0.906867|1869|0.011827|0|15539|0|200|0.01|0||||||57390|1660||||
T|UBSA|202608|VTV|ROUND|50000|LNNYN|19|2094231.7|9277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTV|ROUND|50000|LNYYN|222|22377782.52|99184|0|6161|0|6161|0|0|0|0|0|0|0|0.008385|0.000037|0.012712|0.000056|0.012005|0.000053|0.064478|0.000286|0.089825|0.000398|225.410582|0.028516|0.003868|0.000017|0.135637|6161|0.012324|0|0||0||||||||16686|250|38|0|0|0
T|UBSA|202608|VTV|ROUND|50000|LYNYN|321|31399108.2|139100|0|40339|0|39454|0|885|0|0|0|0|0|0.015691|0.00007|0.021972|0.000097|0.026917|0.000119|0.024847|0.00011|0.0001|0|225.758371|0.02755|0.024979|0.000111|0.90668|6032|0.008928|0|34007|0.026024|300|0.006667|0||||||62448|4619||||
T|UBSA|202608|VTVT|ODD|0|LNNNN|471|15107.81|475|472|3|0|3|0|0|0|0|0|0|0|-0.08|-0.002342|-0.08|-0.002342|-0.083333|-0.00244|-0.016667|-0.000488|0.076667|0.002244|34.158333||||||||||||||||||||3|2|2|0
T|UBSA|202608|VTVT|ODD|0|LNNYN|1634|127223.66|3807|0|1|0|1|0|0|0|0|0|0|0|-0.36|-0.01066|-0.36|-0.01066|-0.36|-0.01066|0.25|0.007403|1.29|0.0382|33.77||||||||||||||||||||1|0|0|0
T|UBSA|202608|VTVT|ODD|0|LNYNN|11|644.43|19|18|1|0|0|0|1|0|0|0|0|0|0.38|0.011653|0.39|0.01196|0.39|0.01196|0.39|0.01196|0.39|0.01196|32.61|0.74|0.38|0.011653|0.513514|1|0.18|5|0||0||||||||1|0|1|13|13|5
T|UBSA|202608|VTVT|ODD|0|LNYYN|11274|959638.64|29309|0|30|0|30|0|0|0|0|0|0|0|0.216|0.006598|0.225333|0.006883|0.225333|0.006883|0.226|0.006903|0.172333|0.005264|32.7385|0.553|0.206667|0.006313|0.373719|30|0.173167|0|0||0||||||||30|0|17|0|0|0
T|UBSA|202608|VTVT|ODD|0|LYNYN|34|1814.92|55|0|7|0|7|0|0|0|0|0|0|0|0.497143|0.015021|0.497143|0.015021|0.351429|0.010618|0.274286|0.008287|0.231429|0.006992|33.097143|0.511429|0.497143|0.015021|0.972067|5|0.01|0|2|0|0||||||||10|0||||
T|UBSA|202608|VTVT|ODD|1000|LNNNN|5|9394.55|293|235|58|0|0|0|0|0|58|0|0|0|-0.29|-0.009651|-0.29|-0.009651|-0.17|-0.005657|-0.17|-0.005657|-0.17|-0.005657|30.05||||||||||||||||||||1|87|87|3092.983943
T|UBSA|202608|VTVT|ODD|1000|LNNYN|1043|1899890.42|57190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTVT|ODD|1000|LNYNN|6|15071.47|451|238|213|0|0|0|0|0|118|0|0|95|0.254225|0.007681|0.254225|0.007681|0.276526|0.008355|0.28061|0.008479|0.232019|0.00701|33.096127|0.817136|0.308685|0.009327|0.377765|213|0.254225|2471081.239437|0||0||||||||213|0|3|191|119|2471081.239437
T|UBSA|202608|VTVT|ODD|1000|LNYYN|5645|11117601.57|335235|0|444|0|444|0|0|0|0|0|0|0|0.403176|0.012107|0.298423|0.008961|0.267027|0.008019|0.263716|0.007919|0.246329|0.007397|33.301059|0.644685|0.431599|0.012961|0.669473|444|0.106543|0|0||0||||||||486|0|9|0|0|0
T|UBSA|202608|VTVT|ODD|1000|LYNYN|33|76603.8|2331|0|42|0|42|0|0|0|0|0|0|0|0.218571|0.00699|0.219286|0.007013|0.218333|0.006983|0.220952|0.007066|0.14119|0.004515|31.268571|0.304286|0.218571|0.00699|0.71831|36|0.05|0|6|0|0||||||||456|0||||
T|UBSA|202608|VTVT|ODD|250|LNNYN|1540|819041.18|24688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTVT|ODD|250|LNYNN|2|907.2|27|18|9|0|0|0|0|0|0|0|9|0|0.62|0.018018|0.62|0.018018|0.62|0.018018|0.62|0.018018|0.62|0.018018|34.41|1.18|0.62|0.018018|0.525424|9|0.28|130724|0||0||||||||9|0|1|15|4|130724
T|UBSA|202608|VTVT|ODD|250|LNYYN|5888|3189525.52|96469|0|220|0|220|0|0|0|0|0|0|0|0.339091|0.010412|0.341818|0.010495|0.189182|0.005809|0.205545|0.006311|0.241909|0.007428|32.568795|0.475045|0.339091|0.010412|0.713807|220|0.067977|0|0||0||||||||220|0|11|0|0|0
T|UBSA|202608|VTVT|ODD|250|LYNYN|18|10783.74|324|0|28|0|28|0|0|0|0|0|0|0|0.0875|0.002499|-0.645357|-0.018433|-0.645357|-0.018433|-0.705|-0.020137|0.268929|0.007681|35.010536|0.396071|0.376786|0.010762|0.951307|27|0.01|0|1|0|0||||||||41|0||||
T|UBSA|202608|VTVT|ROUND|1000|LNNNN|997|3412849.92|103338|102822|516|0|0|0|3|303|100|0|110|0|-0.93719|-0.027905|-0.937248|-0.027907|-0.81531|-0.024276|-0.492016|-0.01465|-0.304826|-0.009076|33.584486||||||||||||||||||||7|1310|769|50412.766653
T|UBSA|202608|VTVT|ROUND|1000|LNNYN|1251|4194866.79|126452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTVT|ROUND|1000|LNYNN|47|156484.2|4732|4532|200|0|200|0|0|0|0|0|0|0|0.57|0.01691|0.57|0.01691|0.485|0.014388|-0.145|-0.004302|-0.395|-0.011718|33.7075|1.265|0.57|0.01691|0.450593|200|0.3475|0|0||0||||||||200|0|2|566|313|0
T|UBSA|202608|VTVT|ROUND|1000|LNYYN|8301|28600830.39|881359|0|677|0|677|0|0|0|0|0|0|0|-0.031093|-0.000986|-0.044387|-0.001407|-0.115879|-0.003674|-0.261315|-0.008285|-0.301403|-0.009556|31.540716|0.383087|0.107932|0.003422|0.281743|677|0.137578|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|VTVT|ROUND|1000|LYNYN|40|138030.65|4177|0|730|0|730|0|0|0|0|0|0|0|-0.001233|-0.000037|-0.091425|-0.002773|0.118219|0.003585|-0.135082|-0.004097|-0.149603|-0.004537|32.973103|0.590534|0.326863|0.009913|0.553504|726|0.132562|0|4|0|0||||||||1100|26||||
T|UBSA|202608|VTVT|ROUND|10000|LNNNN|4|58156|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTVT|ROUND|10000|LNNYN|99|1503608.99|46268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTVT|ROUND|10000|LNYNN|6|77834.9|2334|2234|100|0|0|0|0|0|0|0|100|0|0.04|0.001198|0.04|0.001198|0.09|0.002695|0.7|0.020961|0.08|0.002396|33.395|1.01|0.31|0.009283|0.306931|100|0.35|91597|0||0||||||||300|0|1|314|10|91597
T|UBSA|202608|VTVT|ROUND|10000|LNYYN|181|2481502.12|73901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VTVT|ROUND|10000|LYNYN|8|109982.53|3410|0|1799|0|1799|0|0|0|0|0|0|0|0.129678|0.004191|0.158477|0.005121|0.059233|0.001914|0.285981|0.009242|0.091773|0.002966|30.944522|0.618927|0.233402|0.007543|0.377107|1280|0.270922|0|519|0|0||||||||600|1199||||
T|UBSA|202608|VTVT|ROUND|20000|LNNNN|7|209931|6900|6550|350|0|0|0|0|0|0|0|350|0|-0.49|-0.01619|-0.49|-0.01619|-0.49|-0.01619|-0.49|-0.01619|-0.69|-0.022799|30.265||||||||||||||||||||1|350|0|38449
T|UBSA|202608|VTVT|ROUND|20000|LNNYN|33|1014983.4|32160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTVT|ROUND|20000|LNYYN|54|1605061.42|48339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VTVT|ROUND|5000|LNNNN|40|267599.53|8212|7522|690|0|0|0|0|0|365|0|325|0|0.293768|0.008891|0.256087|0.007751|0.080145|0.002426|-0.135797|-0.00411|-0.176014|-0.005327|33.04029||||||||||||||||||||5|957|312|23067.398551
T|UBSA|202608|VTVT|ROUND|5000|LNNYN|167|1208187.14|37369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VTVT|ROUND|5000|LNYNN|23|171424.2|5202|5202|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1231|882|
T|UBSA|202608|VTVT|ROUND|5000|LNYYN|1353|8492047.22|261736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|VUSB|ODD|0|LNYYN|2156|116741.99|2348|0|32|0|32|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.649375|0.01|0|0|0|32|0.005|0|0||0||||||||32|0|17|0|0|0
T|UBSA|202608|VUSB|ODD|0|LYNYN|8|895.29|18|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.735|0.01|0.01|0.000201|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|VUSB|ODD|1000|LNYYN|113|280874.86|5649|0|162|0|162|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.692346|0.01|0|0|0|162|0.005|0|0||0||||||||162|0|4|0|0|0
T|UBSA|202608|VUSB|ODD|1000|LYNYN|37|101303.34|2037|0|1121|0|1121|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.731574|0.01|0.01|0.000201|1|0|||1121|0|0||||||||1121|0||||
T|UBSA|202608|VUSB|ODD|250|LNYYN|51|28848.86|580|0|94|0|76|0|18|0|0|0|0|0|0|0|0|0|0|0|0.002553|0.000051|0.002553|0.000051|49.68734|0.01|0|0|0|94|0.005|0.191489|0||0||||||||94|0|8|0|0|0.191489
T|UBSA|202608|VUSB|ODD|250|LYNYN|13|7110.28|143|0|114|0|114|0|0|0|0|0|0|0|0.00886|0.000178|0.00886|0.000178|0.00886|0.000178|0.00886|0.000178|0.00886|0.000178|49.722281|0.01|0.00886|0.000178|0.885965|13|0.005|0|101|0|0||||||||114|0||||
T|UBSA|202608|VUSB|ROUND|1000|LNNYN|135|671292|13500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VUSB|ROUND|1000|LNYYN|3847|19124457|384700|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000067|-0.003333|-0.000067|-0.003333|-0.000067|-0.003333|-0.000067|-0.003333|-0.000067|49.715|0.01|-0.003333|-0.000067|-0.333333|300|0.006667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|VUSB|ROUND|1000|LYNYN|1044|5191764|104400|0|23317|0|22917|0|400|0|0|0|0|0|0.009828|0.000198|0.009828|0.000198|0.009828|0.000198|0.009571|0.000192|0.009571|0.000192|49.725531|0.01|0.009828|0.000198|0.982845|400|0.005|0|22917|0.017454|0||||||||23700|0||||
T|UBSA|202608|VUSB|ROUND|10000|LNYYN|878|13754740.68|276512|0|1996|0|1996|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.692786|0.01|0|0|0|1996|0.005|0|0||0||||||||2096|0|7|0|0|0
T|UBSA|202608|VUSB|ROUND|10000|LYNYN|36|528918.79|10638|0|4484|0|4184|0|300|0|0|0|0|0|0.009331|0.000188|0.009331|0.000188|0.009331|0.000188|0.009331|0.000188|0.009331|0.000188|49.725774|0.01|0.009331|0.000188|0.933095|300|0.005|0|4184|0.071702|0||||||||4962|0||||
T|UBSA|202608|VUSB|ROUND|20000|LNNYN|3|109272|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VUSB|ROUND|20000|LNYYN|608|19907947.76|400340|0|5866|0|5866|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.65455|0.01|0|0|0|5866|0.005|0|0||0||||||||6766|0|9|0|0|0
T|UBSA|202608|VUSB|ROUND|20000|LYNYN|30|851576.29|17125|0|3261|0|3261|0|0|0|0|0|0|0|0.008546|0.000172|0.008546|0.000172|0.008546|0.000172|0.008546|0.000172|0.008546|0.000172|49.74052|0.01|0.008546|0.000172|0.854646|474|0.005|0|2787|0|0||||||||3815|0||||
T|UBSA|202608|VUSB|ROUND|200000|LNYYN|31|7059680.62|142112|0|14406|0|14406|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.628328|0.01|0|0|0|14406|0.005|0|0||0||||||||14406|0|3|0|0|0
T|UBSA|202608|VUSB|ROUND|200000|LYNYN|2|646190|13000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VUSB|ROUND|5000|LNNYN|31|308418|6200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VUSB|ROUND|5000|LNYYN|2645|26043178.77|523784|0|733|0|532|0|201|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.714563|0.01|0|0|0|733|0.005|0.274216|0||0||||||||897|0|6|0|0|0.274216
T|UBSA|202608|VUSB|ROUND|5000|LYNYN|104|997868.04|20065|0|4775|0|4775|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.009162|0.000184|0.009162|0.000184|49.732759|0.01|0.01|0.000201|1|0|||4775|0|0||||||||5143|0||||
T|UBSA|202608|VUSB|ROUND|50000|LNNYN|7|509741.44|10244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VUSB|ROUND|50000|LNYYN|136|14289667.95|287461|0|20238|0|20238|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.6525|0.01|0|0|0|20238|0.005|0|0||0||||||||24246|0|12|0|0|0
T|UBSA|202608|VUSB|ROUND|50000|LYNYN|12|1253528.75|25230|0|6333|0|6333|0|0|0|0|0|0|0|0.006389|0.000129|0.006389|0.000129|0.006389|0.000129|0.006389|0.000129|0.006389|0.000129|49.696909|0.01|0.006389|0.000129|0.638876|2287|0.005|0|4046|0|0||||||||12137|0||||
T|UBSA|202608|VUSE|ODD|0|LNNYN|1|148.48|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VUSE|ODD|0|LNYYN|2|146.76|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VUSE|ODD|1000|LNNNN|166|826788.07|11225|11225|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VUSE|ROUND|5000|LNNNN|2|14730|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VUSE|ROUND|50000|LNYYN|1|80663|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VUSG|ODD|0|LNYYN|2|263.6|4|0|2|0|2|0|0|0|0|0|0|0|0|0|0.01|0.000151|0.05|0.000754|0.05|0.000754|0.05|0.000754|66.345|0.03|0|0|0|2|0.015|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|VUSG|ODD|0|LYNYN|3|260.9|4|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000301|0.02|0.000301|0.03|0.000451|0.04|0.000601|0|0|66.51|0.02|0.02|0.000301|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|VUSG|ODD|1000|LNNNN|13|48019.65|741|741|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VUSG|ODD|1000|LNNYN|1|2383.2|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VUSG|ODD|1000|LNYYN|19|57459.52|880|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VUSG|ODD|1000|LYNYN|1|3043.82|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VUSG|ODD|250|LYNYN|1|651.6|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VUSG|ODD|5000|LNYYN|4|22253.36|344|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VUSG|ODD|5000|LYNYN|1|5562.48|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VUSG|ROUND|10000|LNNYN|2|20043.02|306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VUSG|ROUND|10000|LYNYN|1|16194.4|248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VUSG|ROUND|5000|LNNYN|29|189847|2900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VUSG|ROUND|5000|LNYYN|7|46233|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VUSV|ODD|0|LNYYN|8|579.58|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VUSV|ODD|0|LYNYN|1|145.2|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VUSV|ODD|1000|LNNNN|9|44575.45|614|614|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VUSV|ODD|250|LNYYN|2|869.89|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VUSV|ODD|5000|LYNYN|1|5469.75|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VUSV|ROUND|5000|LNNNN|22|166621|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VUSV|ROUND|5000|LNYYN|1|7226|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VUSV|ROUND|5000|LYNYN|1|9989.82|138|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VUZI|ODD|0|LNNYN|1019|34025.75|12392|0|131|0|131|0|0|0|0|0|0|0|0.006718|0.002343|0.006718|0.002343|0.006718|0.002343|-0.026718|-0.009318|-0.04313|-0.015042|2.867366||||||||||||||||||||2|0|0|0
T|UBSA|202608|VUZI|ODD|0|LNYNN|1|2.67|1|0|1|0|0|0|0|1|0|0|0|0|0.03|0.011173|0.03|0.011173|0.02|0.007449|0.02|0.007449|0.02|0.007449|2.685|0.05|0.03|0.011173|0.6|1|0.01|135.798065|0||0||||||||1|0|1|1|1|135.798065
T|UBSA|202608|VUZI|ODD|0|LNYYN|6390|393029.8|144954|0|9130|0|8839|0|291|0|0|0|0|0|-0.000022|-0.000008|-0.000058|-0.00002|0.001264|0.000442|0.001921|0.000672|0.002851|0.000997|2.859126|0.010022|0|0|0|9130|0.005011|0.031873|0||0||||||||10716|0|854|0|0|0.031873
T|UBSA|202608|VUZI|ODD|0|LYNNN|3|13.15|5|2|3|0|1|0|0|2|0|0|0|0|0.006667|0.002546|0.006667|0.002546|0.006667|0.002546|-0.006667|-0.002546|0.02|0.007638|2.618333|0.01|0.006667|0.002546|0.666667|1|0.005|0|2|203|0||||||||3|0||||
T|UBSA|202608|VUZI|ODD|0|LYNYN|1379|72657.71|26213|0|10570|0|10333|0|237|0|0|0|0|0|0.008882|0.003116|0.008097|0.002841|0.007166|0.002514|0.004702|0.001649|0.00357|0.001252|2.850579|0.010122|0.01007|0.003533|0.994859|55|0.005|0|10515|0.022539|0||||||||13232|0||||
T|UBSA|202608|VUZI|ODD|250|LNNYN|8|2244.9|755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VUZI|ODD|250|LNYYN|85|22118.05|8031|0|680|0|653|0|27|0|0|0|0|0|-0.002471|-0.000829|-0.003706|-0.001243|-0.000441|-0.000148|-0.006382|-0.002142|-0.027529|-0.009237|2.980309|0.01|0|0|0|680|0.005|0.039706|0||0||||||||825|0|9|0|0|0.039706
T|UBSA|202608|VUZI|ODD|250|LYNYN|19|4975.36|1744|0|641|0|641|0|0|0|0|0|0|0|0.009657|0.003285|0.008409|0.002861|-0.005507|-0.001874|-0.013276|-0.004517|-0.032371|-0.011013|2.939259|0.01|0.009969|0.003392|0.99688|2|0.005|0|639|0|0||||||||729|0||||
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T|UBSA|202608|VUZI|ROUND|0|LNYYN|31|7538.86|3102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VUZI|ROUND|0|LYNYN|7|1691|700|0|11|0|11|0|0|0|0|0|0|0|0.01|0.004211|0.01|0.004211|-0.01|-0.004211|-0.03|-0.012632|-0.03|-0.012632|2.375|0.01|0.01|0.004211|1|0|||11|0|0||||||||100|0||||
T|UBSA|202608|VUZI|ROUND|1000|LNNNN|7|8147|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VUZI|ROUND|1000|LNNYN|137|179031.06|62528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VUZI|ROUND|1000|LNYNN|1|1410|500|0|500|0|400|0|100|0|0|0|0|0|0|0|-0.02|-0.007092|-0.01|-0.003546|-0.06|-0.021277|0.08|0.028369|2.82|0.02|0|0|0|500|0.01|0.6|0||0||||||||300|200|1|0|0|0.6
T|UBSA|202608|VUZI|ROUND|1000|LNYYN|249|441378.55|162864|0|3300|0|2870|0|430|0|0|0|0|0|-0.013727|-0.004786|-0.018339|-0.006394|-0.013988|-0.004877|-0.01263|-0.004403|-0.01803|-0.006286|2.868415|0.01|0|0|0|3300|0.005|0.130303|0||0||||||||8472|0|17|0|0|0.130303
T|UBSA|202608|VUZI|ROUND|1000|LYNYN|78|165270.83|59242|0|3797|0|3592|0|205|0|0|0|0|0|-0.010358|-0.003577|-0.010416|-0.003597|-0.009755|-0.003369|-0.023874|-0.008244|-0.024285|-0.008386|2.895888|0.010263|0.006576|0.002271|0.640749|1400|0.005|0|2397|0.085524|0||||||||13435|0||||
T|UBSA|202608|VUZI|ROUND|10000|LNNYN|2|26320.32|8892|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VUZI|ROUND|10000|LNYYN|1|12137|4580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VUZI|ROUND|10000|LYNYN|4|49218.32|18372|0|502|0|502|0|0|0|0|0|0|0|-0.01|-0.004141|-0.01|-0.004141|-0.01|-0.004141|-0.01|-0.004141|-0.01|-0.004141|2.415|0.01|0.01|0.004141|1|0|||502|0|0||||||||1100|0||||
T|UBSA|202608|VUZI|ROUND|20000|LNNYN|2|73187.84|24923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VUZI|ROUND|20000|LYNYN|8|285311.85|99502|0|2292|0|2292|0|0|0|0|0|0|0|0.000035|0.000012|0.010384|0.00358|-0.001955|-0.000674|-0.003447|-0.001188|0.007426|0.00256|2.900502|0.008255|0.006946|0.002395|0.841438|300|0.005|0|1992|0|0||||||||25500|0||||
T|UBSA|202608|VUZI|ROUND|250|LNNYN|2034|1037792.54|376101|0|300|0|300|0|0|0|0|0|0|0|0.01|0.003419|0.01|0.003419|0.01|0.003419|-0.003333|-0.00114|0.05|0.017094|2.925||||||||||||||||||||2|0|0|0
T|UBSA|202608|VUZI|ROUND|250|LNYYN|2103|819674.29|302088|0|5433|0|5422|0|11|0|0|0|0|0|-0.000501|-0.000173|-0.001163|-0.000401|-0.000072|-0.000025|-0.001403|-0.000483|-0.006081|-0.002096|2.900914|0.010998|0|0|0|5433|0.005499|0.002025|0||0||||||||7884|0|55|0|0|0.002025
T|UBSA|202608|VUZI|ROUND|250|LYNYN|347|147271.4|53438|0|12050|0|11716|0|334|0|0|0|0|0|0.007827|0.0028|0.006862|0.002455|0.001775|0.000635|0.000198|0.000071|-0.003381|-0.00121|2.794882|0.010249|0.009739|0.003485|0.950283|414|0.007415|0|11636|0.028704|0||||||||20329|0||||
T|UBSA|202608|VUZI|ROUND|5000|LNNYN|2|12358.55|4169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VUZI|ROUND|5000|LNYYN|5|36212.52|13474|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VUZI|ROUND|5000|LYNYN|7|46995.36|16678|0|1450|0|1450|0|0|0|0|0|0|0|0.004007|0.001445|0.004007|0.001445|0.004007|0.001445|0.004007|0.001445|0.009524|0.003436|2.772034|0.01|0.009993|0.003605|0.99931|1|0.005|0|1449|0|0||||||||7339|0||||
T|UBSA|202608|VUZI|ROUND|50000|LNNYN|4|380261.83|133522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VUZI|ROUND|50000|LYNYN|10|821563.76|287325|0|1097|0|1097|0|0|0|0|0|0|0|-0.019517|-0.006874|-0.019517|-0.006874|-0.009982|-0.003516|-0.009052|-0.003188|0.039553|0.013931|2.839184|0.01|0.009088|0.003201|0.908842|100|0.005|0|997|0|0||||||||35800|0||||
T|UBSA|202608|VV|ODD|1000|LNNNN|14|49389.3|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|20|
T|UBSA|202608|VV|ODD|1000|LNNYN|59|99176.68|280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VV|ODD|1000|LNYYN|38|85073.14|240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VV|ODD|1000|LYNYN|2|6723.36|19|0|10|0|10|0|0|0|0|0|0|0|0.02|0.000056|-0.05|-0.000141|0.05|0.000141|0.72|0.002025|0.72|0.002025|355.48|0.04|0.02|0.000056|0.5|10|0.01|0|0||0||||||||10|0||||
T|UBSA|202608|VV|ODD|10000|LNNYN|1|10297.9|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VV|ODD|10000|LNYYN|17|192272|543|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VV|ODD|10000|LYNYN|1|13863.72|39|0|39|0|39|0|0|0|0|0|0|0|0.05|0.000141|0|0|-0.07|-0.000197|0.7|0.001969|0.7|0.001969|355.46|0.04|0.04|0.000113|1|0|||39|0|0||||||||39|0||||
T|UBSA|202608|VV|ODD|250|LNNYN|22|14786.74|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VV|ODD|250|LNYYN|47|22621.68|64|0|3|0|3|0|0|0|0|0|0|0|0.013333|0.000038|0.016667|0.000047|0.016667|0.000047|0.07|0.000198|0.09|0.000255|353.483333|0.033333|0.013333|0.000038|0.4|3|0.01|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202608|VV|ODD|250|LYNYN|7|2484.36|7|0|2|0|2|0|0|0|0|0|0|0|0.015|0.000042|0.04|0.000113|0.085|0.000239|-0.07|-0.000197|-1.17|-0.003296|354.9375|0.015|0.015|0.000042|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|VV|ODD|5000|LNNYN|8|61436.5|174|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VV|ODD|5000|LNYYN|22|169245.86|477|0|38|0|38|0|0|0|0|0|0|0|-0.001053|-0.000003|0.028421|0.000081|0.23|0.000652|0.224737|0.000637|0.441579|0.001252|352.739211|0.139474|0|0|0|38|0.069737|0|0||0||||||||43|0|2|0|0|0
T|UBSA|202608|VV|ODD|5000|LYNYN|3|24161.84|68|0|68|0|68|0|0|0|0|0|0|0|0.021176|0.00006|-0.004118|-0.000012|0.156471|0.00044|0.492353|0.001386|1.011176|0.002846|355.303235|0.035882|0.018235|0.000051|0.508197|40|0.015|0|28|0|0||||||||68|0||||
T|UBSA|202608|VV|ROUND|10000|LNYYN|22|328927.29|930|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000169|0.04|0.000113|0.28|0.000788|355.29|0.04|0|0|0|8|0.02|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202608|VV|ROUND|10000|LYNYN|6|95400.67|269|0|89|0|89|0|0|0|0|0|0|0|0.013483|0.000038|0.008989|0.000025|0.15618|0.000441|0.458427|0.001293|0.4|0.001128|354.524494|0.033483|0.024494|0.000069|0.731544|40|0.01|0|49|0|0||||||||80|9||||
T|UBSA|202608|VV|ROUND|20000|LNNYN|570|20131051.2|56930|0|98|0|98|0|0|0|0|0|0|0|-0.164082|-0.000462|-0.104082|-0.000293|-0.204082|-0.000574|-0.364082|-0.001025|-0.514082|-0.001447|355.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|VV|ROUND|20000|LNYYN|106|3449015.66|9755|0|340|0|340|0|0|0|0|0|0|0|-0.003529|-0.00001|-0.014118|-0.00004|-0.048824|-0.00014|0.075294|0.000216|0.960588|0.002751|349.183529|0.14|0.005294|0.000015|0.037815|340|0.067353|0|0||0||||||||380|0|4|0|0|0
T|UBSA|202608|VV|ROUND|20000|LYNYN|4|154149.36|437|0|197|0|197|0|0|0|0|0|0|0|0.08|0.000226|0.55|0.001554|0|0|-0.57|-0.00161|-0.44|-0.001243|354.035|0.05|0.05|0.000141|1|0|||197|0|0||||||||80|117||||
T|UBSA|202608|VV|ROUND|200000|LYNYN|1|706820|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VV|ROUND|50000|LNNYN|1|70464|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VVOS|ODD|0|LNNYN|44|511.09|1510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VVOS|ODD|0|LNYYN|3761|30855|94052|0|688|0|618|0|70|0|0|0|0|0|0.001563|0.004933|0.001991|0.006286|0.004128|0.013029|0.005944|0.018763|0.006752|0.021314|0.316807|0.004258|0.001559|0.00492|0.366057|688|0.00135|0.101744|0||0||||||||853|0|30|0|0|0.101744
T|UBSA|202608|VVOS|ODD|0|LYNYN|411|2950.73|8756|0|425|0|367|0|58|0|0|0|0|0|0.00078|0.002613|0.000822|0.002751|0.002026|0.006783|-0.000016|-0.000052|0.00248|0.008303|0.298644|0.000858|0.000821|0.00275|0.957213|61|0.000128|0|364|0.159341|0||||||||433|0||||
T|UBSA|202608|VVOS|ROUND|0|LNNNN|4|128|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VVOS|ROUND|0|LNNYN|341|18116.88|70213|0|200|0|200|0|0|0|0|0|0|0|-0.0002|-0.000598|0.0007|0.002093|0.0087|0.026013|0.0081|0.024219|0.0223|0.066677|0.33445||||||||||||||||||||1|0|0|0
T|UBSA|202608|VVOS|ROUND|0|LNYYN|8532|462355.03|1447595|0|27126|0|26526|0|600|0|0|0|0|0|-0.000399|-0.001006|-0.006162|-0.015554|-0.0396|-0.099949|-0.025905|-0.065384|-0.018922|-0.047759|0.396203|0.002274|0.000605|0.001526|0.266002|27126|0.000834|0.022119|0||0||||||||24271|4066|154|0|0|0.022119
T|UBSA|202608|VVOS|ROUND|0|LYNYN|1121|105923.16|322013|0|35022|0|34422|0|600|0|0|0|0|0|0.000905|0.002966|-0.001633|-0.005351|-0.002231|-0.007311|-0.000619|-0.002029|-0.000587|-0.001924|0.305146|0.002174|0.001418|0.004647|0.652176|10513|0.00126|0.057072|24509|0|0||||||||34453|3688||||
T|UBSA|202608|VVOS|ROUND|1000|LNNYN|6|9828.39|33300|0|1100|0|1100|0|0|0|0|0|0|0|-0.0021|-0.008626|-0.0029|-0.011912|-0.0028|-0.011501|0.0016|0.006572|0.0101|0.041487|0.24345||||||||||||||||||||1|0|0|0
T|UBSA|202608|VVOS|ROUND|1000|LNYYN|41|95403.73|282159|0|16005|0|11005|0|5000|0|0|0|0|0|-0.010413|-0.02363|-0.016564|-0.037588|-0.090646|-0.205695|-0.066009|-0.149789|-0.049938|-0.113319|0.440681|0.00146|0|0|0|16005|0.00073|0.312402|0||0||||||||400|15605|4|0|0|0.312402
T|UBSA|202608|VVOS|ROUND|1000|LYNYN|47|111126.73|320139|0|16855|0|16855|0|0|0|0|0|0|0|0.00021|0.000467|0.000197|0.000438|0.010887|0.02418|0.014521|0.032252|0.034423|0.076453|0.45025|0.007146|0.000207|0.000459|0.028938|14655|0.00399|0|2200|0|0||||||||18910|13055||||
T|UBSA|202608|VVOS|ROUND|10000|LNNYN|10|118699|348700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VVOS|ROUND|10000|LNYYN|11|163256.36|480082|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VVOS|ROUND|10000|LYNYN|3|41192.17|129801|0|1300|0|1300|0|0|0|0|0|0|0|-0.0032|-0.016508|-0.0032|-0.016508|-0.002|-0.010317|-0.0009|-0.004643|-0.0037|-0.019087|0.19385|0.0001|0.0001|0.000516|1|0|||1300|0|0||||||||100|1200||||
T|UBSA|202608|VVOS|ROUND|20000|LNNYN|2|42500|100000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VVOS|ROUND|20000|LNYYN|16|474136.26|1208736|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VVOS|ROUND|20000|LYNYN|1|42886.31|142764|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VVOS|ROUND|250|LNNYN|44|21357.3|86099|0|9600|0|9600|0|0|0|0|0|0|0|-0.001|-0.004137|-0.0014|-0.005792|-0.001383|-0.005723|0.002767|0.011446|0.007783|0.032201|0.241708||||||||||||||||||||4|0|0|0
T|UBSA|202608|VVOS|ROUND|250|LNYYN|107|58284.74|177312|0|14262|0|13662|0|600|0|0|0|0|0|0.000038|0.000097|-0.001956|-0.004964|-0.008361|-0.021223|-0.010754|-0.027296|-0.002212|-0.005614|0.393968|0.00358|0.000058|0.000148|0.016237|14262|0.001761|0.04207|0||0||||||||6795|9056|14|600|20|0.04207
T|UBSA|202608|VVOS|ROUND|250|LYNYN|150|79573|235321|0|17625|0|17625|0|0|0|0|0|0|0|-0.000574|-0.002259|-0.001854|-0.007302|-0.01118|-0.044031|-0.008866|-0.034918|0.002413|0.009503|0.253912|0.000748|0.000511|0.002014|0.683868|4704|0.000609|0|11621|0|1300|0.0006|0||||||13600|8216||||
T|UBSA|202608|VVOS|ROUND|250|MXXNN|3|2531.02|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VVOS|ROUND|5000|LNNYN|2|16552.5|35054|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VVOS|ROUND|5000|LNYYN|2|14724.89|39700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VVOS|ROUND|5000|LYNYN|7|46829.34|139775|0|500|0|500|0|0|0|0|0|0|0|0.0001|0.00026|0.0039|0.010129|0.005|0.012985|0.0335|0.087002|-0.0219|-0.056876|0.38505|0.0001|0.0001|0.00026|1|0|||500|0|0||||||||15000|0||||
T|UBSA|202608|VVOS|ROUND|50000|LNYYN|16|1431318.3|3751845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VVOS|ROUND|50000|LYNYN|5|279497.92|910786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VVR|ODD|0|LNNYN|22|2778.19|939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VVR|ODD|0|LNYYN|1660|176223.47|59711|0|44|0|44|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.982955|0.01|0|0|0|44|0.005|0|0||0||||||||44|0|5|0|0|0
T|UBSA|202608|VVR|ODD|0|LYNYN|53|4875.63|1654|0|632|0|632|0|0|0|0|0|0|0|0.009778|0.003321|0.009778|0.003321|0.009715|0.0033|0.009715|0.0033|0.007057|0.002397|2.944288|0.01|0.009778|0.003321|0.977848|14|0.005|0|618|0|0||||||||673|0||||
T|UBSA|202608|VVR|ODD|250|LNNYN|3|804.87|271|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VVR|ODD|250|LNYYN|50|13149.27|4449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VVR|ODD|250|LYNYN|3|761.18|256|0|85|0|85|0|0|0|0|0|0|0|0.01|0.00335|0.01|0.00335|0.01|0.00335|0.01|0.00335|0.01|0.00335|2.985|0.01|0.01|0.00335|1|0|||85|0|0||||||||85|0||||
T|UBSA|202608|VVR|ROUND|1000|LNNNN|3|5860|2000|1400|600|0|0|0|0|0|0|0|0|600|-0.01|-0.003407|-0.01|-0.003407|-0.01|-0.003407|-0.01|-0.003407|-0.01|-0.003407|2.935||||||||||||||||||||1|2000|2000|2377823
T|UBSA|202608|VVR|ROUND|1000|LNNYN|17|29751|10100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VVR|ROUND|1000|LNYYN|517|1073187.16|363695|0|3370|0|3370|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.944228|0.01|0|0|0|3370|0.005|0|0||0||||||||10263|0|13|0|0|0
T|UBSA|202608|VVR|ROUND|1000|LYNYN|34|73381.33|24909|0|6004|0|6004|0|0|0|0|0|0|0|0.01|0.0034|0.01|0.0034|0.01|0.0034|0.01|0.0034|0.009667|0.003286|2.941396|0.01|0.01|0.0034|1|0|||6004|0|0||||||||12759|0||||
T|UBSA|202608|VVR|ROUND|10000|LNYYN|4|48134.14|16398|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VVR|ROUND|10000|LYNYN|2|22152|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VVR|ROUND|20000|LNNNN|1|27542|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VVR|ROUND|20000|LYNYN|1|22496.88|7652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VVR|ROUND|250|LNNYN|157|63856|21600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VVR|ROUND|250|LNYYN|14624|6475162.3|2195437|0|6888|0|6888|0|0|0|0|0|0|0|0|0|0|0|0.00029|0.000098|0.00029|0.000098|0.00029|0.000098|2.948524|0.01|0|0|0|6888|0.005|0|0||0||||||||8577|0|55|0|0|0
T|UBSA|202608|VVR|ROUND|250|LYNNN|1|882|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VVR|ROUND|250|LYNYN|166|66371.34|22483|0|8587|0|8487|0|100|0|0|0|0|0|0.01|0.003385|0.01|0.003385|0.01|0.003385|0.009068|0.00307|0.007671|0.002597|2.954181|0.01|0.01|0.003385|1|0|||8587|0.011646|0||||||||9320|0||||
T|UBSA|202608|VVR|ROUND|5000|LNYYN|34|220599.04|74855|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VVR|ROUND|5000|LYNYN|6|39032.12|13197|0|1200|0|1200|0|0|0|0|0|0|0|0.01|0.003401|0.01|0.003401|0.01|0.003401|0.01|0.003401|0.01|0.003401|2.94|0.01|0.01|0.003401|1|0|||1200|0|0||||||||4597|0||||
T|UBSA|202608|VVV|ODD|0|LNNNN|37|1188.03|37|35|2|0|0|0|0|0|0|0|2|0|0.065|0.002022|0.065|0.002022|0.13|0.004044|0.31|0.009645|-0.03|-0.000933|32.1425||||||||||||||||||||2|2|0|40550
T|UBSA|202608|VVV|ODD|0|LNNYN|950|65036.47|1881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VVV|ODD|0|LNYNN|1|32.04|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VVV|ODD|0|LNYYN|5764|621860.29|18400|0|172|0|169|0|3|0|0|0|0|0|0.002907|0.000085|0.004128|0.000121|0.011221|0.000328|0.01407|0.000411|0.002326|0.000068|34.218924|0.038547|0.002791|0.000082|0.072398|172|0.017878|0.017442|0||0||||||||177|0|57|0|0|0.017442
T|UBSA|202608|VVV|ODD|0|LYNYN|421|47666.45|1402|0|700|0|687|0|13|0|0|0|0|0|0.036929|0.001087|0.033286|0.00098|0.0235|0.000692|0.0253|0.000745|0.017071|0.000502|33.97425|0.040071|0.038857|0.001144|0.969697|42|0.012738|0|647|0.020093|11|0.01|0||||||726|0||||
T|UBSA|202608|VVV|ODD|1000|LNNYN|245|521089.51|14843|0|159|0|159|0|0|0|0|0|0|0|-0.000063|-0.000002|-0.000063|-0.000002|-0.000063|-0.000002|-0.000063|-0.000002|0.07044|0.002041|34.51022||||||||||||||||||||3|0|0|0
T|UBSA|202608|VVV|ODD|1000|LNYYN|3173|6745491.34|195939|0|4365|0|4271|0|94|0|0|0|0|0|0.004341|0.000124|0.004646|0.000132|0.000612|0.000017|-0.001244|-0.000035|0.0108|0.000307|35.150781|0.03846|0.003038|0.000086|0.078985|4365|0.017711|0.021535|0||0||||||||4959|0|86|0|0|0.021535
T|UBSA|202608|VVV|ODD|1000|LYNYN|576|1324715.8|38697|0|10365|0|9904|0|461|0|0|0|0|0|0.015506|0.000458|0.013732|0.000406|0.009166|0.000271|0.003507|0.000104|0.018447|0.000545|33.850582|0.019817|0.01923|0.000568|0.970399|482|0.007158|0|9842|0.04684|41|0.01|0||||||16049|0||||
T|UBSA|202608|VVV|ODD|250|LNNYN|127|77020.42|2253|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VVV|ODD|250|LNYYN|2555|1284339.85|38070|0|706|0|685|0|21|0|0|0|0|0|0.00653|0.00019|0.006827|0.000199|0.013229|0.000385|0.030935|0.0009|-0.022748|-0.000662|34.37631|0.033244|0.00619|0.00018|0.186195|688|0.013881|0.030523|18|0|0||||||||793|0|45|0|0|0.029745
T|UBSA|202608|VVV|ODD|250|LYNYN|313|161522.54|4744|0|1913|0|1890|0|23|0|0|0|0|0|0.017381|0.000512|0.016079|0.000474|0.015844|0.000467|0.015656|0.000461|0.014401|0.000424|33.943688|0.021699|0.020648|0.000608|0.951578|90|0.011167|0|1823|0.012617|0||||||||2263|0||||
T|UBSA|202608|VVV|ROUND|1000|LNNNN|120|428016|12000|11800|200|0|0|0|0|0|0|200|0|0|-0.02|-0.000586|-0.04|-0.001172|-0.04|-0.001172|-0.04|-0.001172|-0.19|-0.005568|34.125||||||||||||||||||||2|1018|395|12888
T|UBSA|202608|VVV|ROUND|1000|LNNYN|12036|41653902.65|1204122|0|329|0|329|0|0|0|0|0|0|0|-0.065805|-0.001916|-0.050608|-0.001473|-0.056413|-0.001642|-0.052492|-0.001528|-0.028784|-0.000838|34.351216||||||||||||||||||||5|0|0|0
T|UBSA|202608|VVV|ROUND|1000|LNYNN|3|10266|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|113|100|
T|UBSA|202608|VVV|ROUND|1000|LNYYN|10902|37830358.15|1103498|0|35629|0|34226|0|1403|0|0|0|0|0|0.001826|0.000052|0.002282|0.000065|0.009042|0.000258|0.024752|0.000707|0.020772|0.000593|35.005233|0.038308|0.000399|0.000011|0.010404|35629|0.018955|0.039378|0||0||||||||41416|0|409|0|0|0.039378
T|UBSA|202608|VVV|ROUND|1000|LYNYN|1360|4734237.07|138686|0|53879|0|52468|0|1411|0|0|0|0|0|0.017207|0.000507|0.015927|0.000469|0.014369|0.000423|0.022691|0.000668|0.031606|0.000931|33.943709|0.028354|0.021034|0.00062|0.741816|16551|0.012036|0.041689|37128|0.019419|200|0.01|0||||||66860|28||||
T|UBSA|202608|VVV|ROUND|10000|LNNYN|264|2962679.59|86619|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VVV|ROUND|10000|LNYYN|1482|19860828.84|572423|0|16021|0|15495|0|526|0|0|0|0|0|-0.000265|-0.000008|0.009978|0.000284|0.034123|0.000973|0.059142|0.001686|-0.008852|-0.000252|35.074204|0.038546|-0.001473|-0.000042|-0.038216|16021|0.02001|0.032832|0||0||||||||25765|2260|77|0|0|0.032832
T|UBSA|202608|VVV|ROUND|10000|LYNYN|173|2277088.3|64947|0|22033|0|21533|0|500|0|0|0|0|0|0.009872|0.000279|0.00909|0.000257|0.011308|0.000319|0.014835|0.000419|0.017509|0.000494|35.435231|0.026122|0.018714|0.000528|0.716405|7516|0.011464|0.02661|13962|0.021487|555|0.008198|0||||||32561|2017||||
T|UBSA|202608|VVV|ROUND|20000|LNNNN|23|811700|23000|22866|134|0|0|0|0|129|5|0|0|0|-0.374104|-0.011186|-0.393358|-0.011761|-0.450373|-0.013466|-0.449254|-0.013432|-1.304179|-0.038994|33.445448||||||||||||||||||||2|687|60|203.865672
T|UBSA|202608|VVV|ROUND|20000|LNNYN|58|1766098.81|49853|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VVV|ROUND|20000|LNYYN|865|24838469.01|711876|0|11106|0|10906|0|200|0|0|0|0|0|-0.003993|-0.000115|0.000511|0.000015|0.005715|0.000164|0.020093|0.000578|0.027745|0.000798|34.789746|0.022075|-0.00001|0|-0.000449|11106|0.011042|0.018008|0||0||||||||32177|300|57|0|0|0.018008
T|UBSA|202608|VVV|ROUND|20000|LYNYN|153|4714256.51|135907|0|12399|0|11533|0|866|0|0|0|0|0|0.000871|0.000025|-0.00049|-0.000014|0.007421|0.000215|0.006121|0.000177|0.011157|0.000323|34.501137|0.020547|0.014582|0.000423|0.709688|3887|0.009817|0.051454|8394|0.079342|118|0.01|0||||||26513|372||||
T|UBSA|202608|VVV|ROUND|200000|LNNYN|8|2175861.57|65135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VVV|ROUND|200000|LNYYN|32|8342694.98|237374|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000514|-0.03|-0.00077|-0.065|-0.001669|0.01|0.000257|0.06|0.001541|38.9475|0.035|0|0|0|200|0.0175|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|VVV|ROUND|200000|LYNYN|6|1334659.43|37018|0|204|0|204|0|0|0|0|0|0|0|-0.049608|-0.001376|-0.045098|-0.001251|-0.098039|-0.002719|-0.120392|-0.003339|-0.04451|-0.001234|36.058529|0.02098|0.02098|0.000582|1|0|||204|0|0||||||||400|0||||
T|UBSA|202608|VVV|ROUND|5000|LNNYN|2516|18111115.93|521337|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VVV|ROUND|5000|LNYYN|3000|20732501.05|609181|0|21547|0|20512|0|1035|0|0|0|0|0|0.00377|0.00011|0.003938|0.000115|0.012443|0.000362|0.015471|0.00045|0.024421|0.000711|34.35534|0.023595|0.000651|0.000019|0.027596|21547|0.011472|0.048035|0||0||||||||27224|649|135|0|0|0.048035
T|UBSA|202608|VVV|ROUND|5000|LYNYN|389|2724662.11|78636|0|30434|0|29177|0|1257|0|0|0|0|0|0.011509|0.000332|0.009974|0.000288|0.010783|0.000311|0.012587|0.000364|0.018047|0.000521|34.620595|0.024777|0.019418|0.000561|0.783704|8006|0.011074|0|21917|0.057353|511|0.013914|0||||||42412|503||||
T|UBSA|202608|VVV|ROUND|50000|LNNYN|28|3201394.52|94657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VVV|ROUND|50000|LNYYN|250|22205399.41|636077|0|3509|0|3509|0|0|0|0|0|0|0|0.001995|0.000056|0.002565|0.000072|0.010886|0.000304|-0.030704|-0.000858|0.015517|0.000434|35.789205|0.041875|0|0|0|3509|0.020938|0|0||0||||||||16339|200|15|0|0|0
T|UBSA|202608|VVV|ROUND|50000|LYNYN|75|7064972.38|205175|0|7836|0|7687|0|149|0|0|0|0|0|-0.008821|-0.000251|-0.003324|-0.000095|-0.005684|-0.000162|0.004576|0.00013|0.04346|0.001237|35.127122|0.014921|0.018095|0.000515|1.21271|523|0.005|0|5808|0.025654|1505|0.01|0||||||29606|221||||
T|UBSA|202608|VVX|ODD|0|LNNNN|135|10460.95|135|135|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|VVX|ODD|0|LNNYN|753|93743.74|1156|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000125|-0.043333|-0.000542|0.056667|0.000709|0.066667|0.000834|0.386667|0.004835|79.968333||||||||||||||||||||2|0|0|0
T|UBSA|202608|VVX|ODD|0|LNYYN|5501|705159.41|8683|0|164|0|159|0|5|0|0|0|0|0|0.066646|0.000828|0.066037|0.00082|0.067866|0.000843|0.056037|0.000696|0.080305|0.000997|80.533079|0.379695|0.066646|0.000828|0.175526|164|0.156524|0.030488|0||0||||||||166|0|103|0|0|0.030488
T|UBSA|202608|VVX|ODD|0|LYNYN|83|10092.17|125|0|79|0|74|0|5|0|0|0|0|0|0.251013|0.003124|0.244177|0.003039|0.213924|0.002663|0.243671|0.003033|0.136582|0.0017|80.340063|0.316582|0.257089|0.0032|0.812075|29|0.081034|0.034483|50|0.08|0||||||||80|0||||
T|UBSA|202608|VVX|ODD|1000|LNNNN|172|754107.62|9494|9193|301|0|0|0|0|123|112|0|66|0|-0.215116|-0.002689|-0.213023|-0.002663|-0.144684|-0.001809|-0.115581|-0.001445|-0.02392|-0.000299|79.992741||||||||||||||||||||7|1373|655|14562.262458
T|UBSA|202608|VVX|ODD|1000|LNNYN|1581|4881503.02|60622|0|15|0|15|0|0|0|0|0|0|0|-0.3|-0.003685|-0.3|-0.003685|-0.35|-0.004299|-0.51|-0.006264|0|0|81.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|VVX|ODD|1000|LNYNN|8|38334.26|463|300|163|0|46|0|58|59|0|0|0|0|-0.230859|-0.00277|-0.141902|-0.001702|-0.07319|-0.000878|0.320859|0.00385|0.056994|0.000684|83.349939|0.437546|0.231166|0.002773|0.528323|163|0.10319|315.957055|0||0||||||||163|0|3|156|107|315.957055
T|UBSA|202608|VVX|ODD|1000|LNYYN|7791|19806917.19|244987|0|2380|0|2350|0|30|0|0|0|0|0|0.088878|0.001105|0.083916|0.001043|0.07837|0.000974|0.100466|0.001249|0.139521|0.001735|80.430034|0.197807|0.093987|0.001169|0.475148|2380|0.05191|0.012605|0||0||||||||2686|0|89|0|0|0.012605
T|UBSA|202608|VVX|ODD|1000|LYNYN|91|243895.93|3036|0|1028|0|1019|0|9|0|0|0|0|0|0.189728|0.002384|0.178016|0.002237|0.088356|0.00111|-0.009494|-0.000119|-0.066381|-0.000834|79.586916|0.212665|0.19179|0.00241|0.901839|266|0.040338|0|762|0.011811|0||||||||1670|0||||
T|UBSA|202608|VVX|ODD|250|LNNYN|648|404783.5|4989|0|14|0|14|0|0|0|0|0|0|0|-0.21|-0.002546|-0.095714|-0.001161|-0.095714|-0.001161|-0.353571|-0.004287|0.108571|0.001316|82.476429||||||||||||||||||||3|0|0|0
T|UBSA|202608|VVX|ODD|250|LNYYN|5281|2913981.4|35794|0|465|0|451|0|14|0|0|0|0|0|0.098624|0.001226|0.10828|0.001346|0.116882|0.001453|0.084387|0.001049|0.026602|0.000331|80.422054|0.253914|0.100602|0.001251|0.396206|465|0.076656|0.030108|0||0||||||||519|0|80|0|0|0.030108
T|UBSA|202608|VVX|ODD|250|LYNYN|89|48924.35|611|0|305|0|305|0|0|0|0|0|0|0|0.364197|0.004558|0.353705|0.004426|0.255246|0.003194|0.23282|0.002914|0.162689|0.002036|79.906492|0.454557|0.365508|0.004574|0.804097|134|0.101343|0|171|0|0||||||||326|0||||
T|UBSA|202608|VVX|ODD|5000|LNNNN|1|5992.52|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VVX|ODD|5000|LNNYN|377|2628732.88|31815|0|60|0|60|0|0|0|0|0|0|0|-0.03|-0.000362|-0.03|-0.000362|-0.03|-0.000362|-0.02|-0.000241|0.05|0.000604|82.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|VVX|ODD|5000|LNYYN|1202|7945328.32|97159|0|1324|0|1180|0|144|0|0|0|0|0|0.021979|0.000268|0.026986|0.000329|0.127976|0.00156|0.063935|0.000779|0.257636|0.003141|82.03318|0.233807|0.050468|0.000615|0.215855|1324|0.091669|0.108761|0||0||||||||1538|0|20|0|0|0.108761
T|UBSA|202608|VVX|ODD|5000|LYNYN|42|272613.11|3320|0|998|0|998|0|0|0|0|0|0|0|0.147715|0.001808|0.193267|0.002366|0.01994|0.000244|0.032014|0.000392|-0.192645|-0.002358|81.68735|0.207966|0.166022|0.002032|0.798314|621|0.033704|0|377|0|0||||||||1459|0||||
T|UBSA|202608|VVX|ROUND|10000|LNNYN|344|5642401.64|65970|0|50|0|50|0|0|0|0|0|0|0|-0.28|-0.003483|-0.19|-0.002363|-0.18|-0.002239|-0.17|-0.002114|-0.17|-0.002114|80.4||||||||||||||||||||1|0|0|0
T|UBSA|202608|VVX|ROUND|10000|LNYYN|1504|20261687.07|244192|0|1740|0|1740|0|0|0|0|0|0|0|0.068489|0.000836|0.08869|0.001083|0.132362|0.001616|0.118546|0.001447|0.210011|0.002564|81.91169|0.354368|0.065402|0.000798|0.18456|1740|0.144483|0|0||0||||||||2570|79|15|0|0|0
T|UBSA|202608|VVX|ROUND|10000|LYNYN|20|300256.47|3708|0|1450|0|1450|0|0|0|0|0|0|0|0.072676|0.000904|0.057503|0.000715|0.009076|0.000113|-0.166883|-0.002076|-0.130572|-0.001624|80.393186|0.161421|0.147641|0.001836|0.914637|460|0.024348|0|869|0|121|0.01|0||||||1390|214||||
T|UBSA|202608|VVX|ROUND|20000|LNNNN|34|1357365.88|17068|17068|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|192|87|
T|UBSA|202608|VVX|ROUND|20000|LNNYN|300|9040918.04|105720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VVX|ROUND|20000|LNYYN|390|12790189.17|153807|0|262|0|262|0|0|0|0|0|0|0|-0.068702|-0.0008|-0.081985|-0.000955|-0.124885|-0.001455|-0.138397|-0.001612|-0.182901|-0.002131|85.847481|0.17771|0.030534|0.000356|0.171821|262|0.073588|0|0||0||||||||700|0|3|0|0|0
T|UBSA|202608|VVX|ROUND|20000|LYNYN|14|423784|5362|0|825|0|825|0|0|0|0|0|0|0|0.084848|0.001067|-0.061285|-0.000771|-0.013964|-0.000176|0.021236|0.000267|0.0144|0.000181|79.519103|0.127006|0.106424|0.001338|0.837946|549|0.015464|0|276|0|0||||||||1400|99||||
T|UBSA|202608|VVX|ROUND|200000|LNNYN|28|6954092.14|83179|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VVX|ROUND|200000|LNYYN|25|5868275.37|70500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VVX|ROUND|200000|LYNYN|1|220765|2636|0|199|0|199|0|0|0|0|0|0|0|0.1|0.001192|0.1|0.001192|-0.14|-0.001669|-0.51|-0.00608|0.29|0.003457|83.88|0.26|0.26|0.0031|1|0|||199|0|0||||||||100|99||||
T|UBSA|202608|VVX|ROUND|5000|LNNNN|204|1665893|20400|19922|478|0|17|0|0|0|160|201|100|0|-0.112929|-0.001366|-0.094059|-0.001138|-0.081213|-0.000982|0.021632|0.000262|-0.235335|-0.002847|82.671914||||||||||||||||||||7|1257|782|28136.924686
T|UBSA|202608|VVX|ROUND|5000|LNNYN|7609|62728387.97|760952|0|197|0|197|0|0|0|0|0|0|0|-0.378629|-0.004788|-0.396904|-0.00502|-0.434467|-0.005495|-0.256954|-0.00325|-0.785939|-0.00994|79.071904||||||||||||||||||||3|0|0|0
T|UBSA|202608|VVX|ROUND|5000|LNYNN|5|41321|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VVX|ROUND|5000|LNYYN|7274|60164630.91|732436|0|2893|0|2593|0|300|0|0|0|0|0|0.126097|0.001527|0.14242|0.001725|0.108925|0.001319|0.296502|0.003591|0.495745|0.006005|82.558448|0.399433|0.181918|0.002204|0.455442|2893|0.108757|0.103699|0||0||||||||3608|26|36|0|0|0.103699
T|UBSA|202608|VVX|ROUND|5000|LYNYN|86|702933.82|8639|0|2058|0|2058|0|0|0|0|0|0|0|0.104985|0.001286|0.110865|0.001358|0.102988|0.001262|0.125719|0.00154|0.099018|0.001213|81.61733|0.194184|0.148994|0.001826|0.767285|1050|0.044286|0|1008|0|0||||||||2700|0||||
T|UBSA|202608|VVX|ROUND|50000|LNNYN|76|7050338.82|81976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VVX|ROUND|50000|LNYYN|105|10840276.26|131685|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.00012|-0.01|-0.00012|0|0|83.22|0.56|0|0|0|100|0.28|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|VVX|ROUND|50000|LYNYN|3|206697.04|2593|0|878|0|878|0|0|0|0|0|0|0|0.391207|0.004856|0.219795|0.002728|0.176993|0.002197|1.138246|0.014129|0.729727|0.009058|80.559066|0.288702|0.2641|0.003278|0.914786|460|0.023478|0|418|0|0||||||||300|578||||
T|UBSA|202608|VWAV|ODD|0|LNNYN|1298|29106.17|18235|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VWAV|ODD|0|LNYYN|4190|169409.84|123363|0|1743|0|1743|0|0|0|0|0|0|0|-0.000642|-0.000475|-0.000642|-0.000475|0.001865|0.001379|-0.002464|-0.001821|-0.005251|-0.003881|1.353112|0.013096|-0.000631|-0.000466|-0.048189|1743|0.006864|0|0||0||||||||1799|0|84|0|0|0
T|UBSA|202608|VWAV|ODD|0|LYNYN|506|22025.21|15617|0|1419|0|1419|0|0|0|0|0|0|0|0.008241|0.006071|0.009312|0.00686|0.011782|0.00868|0.007362|0.005424|-0.018477|-0.013612|1.357436|0.010853|0.008242|0.006072|0.759451|395|0.004689|0|1024|0|0||||||||1457|0||||
T|UBSA|202608|VWAV|ROUND|0|LNNYN|477|95730.32|77423|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VWAV|ROUND|0|LNYYN|3762|571241.69|475040|0|4179|0|3779|0|400|0|0|0|0|0|0.000239|0.000187|0.000471|0.000369|0.00408|0.003192|0.009823|0.007685|0.009627|0.007532|1.278132|0.013111|0|0|0|4179|0.006555|0.095717|0||0||||||||4498|0|35|200|200|0.095717
T|UBSA|202608|VWAV|ROUND|0|LYNYN|459|70490.1|53710|0|6486|0|6383|0|103|0|0|0|0|0|0.005652|0.004492|0.006893|0.005478|0.011206|0.008906|0.017465|0.01388|-0.001139|-0.000905|1.258248|0.012383|0.009872|0.007846|0.797231|1884|0.004853|0|4502|0.022879|100|0.01|0||||||7569|3||||
T|UBSA|202608|VWAV|ROUND|1000|LNNNN|50|53436.88|37900|34526|3374|0|1000|0|0|1200|574|600|0|0|-0.028737|-0.018044|-0.006509|-0.004087|-0.002952|-0.001853|0.042021|0.026384|0.084292|0.052925|1.592664||||||||||||||||||||6|2842|2035|3460.598103
T|UBSA|202608|VWAV|ROUND|1000|LNNYN|19|41144.46|27033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VWAV|ROUND|1000|LNYNN|1|1099|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VWAV|ROUND|1000|LNYYN|166|338895.3|201501|0|2903|0|2903|0|0|0|0|0|0|0|-0.007041|-0.004888|-0.007041|-0.004888|-0.007041|-0.004888|-0.006352|-0.00441|0.020334|0.014118|1.440338|0.011926|-0.005663|-0.003932|-0.47487|2903|0.008794|0|0||0||||||||2400|1644|4|0|0|0
T|UBSA|202608|VWAV|ROUND|1000|LYNNN|2|4067.76|4200|4200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VWAV|ROUND|1000|LYNYN|139|281228.45|189266|0|8401|0|8401|0|0|0|0|0|0|0|0.007837|0.006179|0.010489|0.00827|0.012751|0.010053|0.024153|0.019043|0.019915|0.015702|1.268315|0.01309|0.008309|0.006551|0.634719|3871|0.005189|0|4530|0|0||||||||21655|1800||||
T|UBSA|202608|VWAV|ROUND|10000|LNNYN|3|45715.35|43637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VWAV|ROUND|10000|LNYYN|7|103050.98|88666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VWAV|ROUND|10000|LYNYN|26|350653.2|305157|0|18418|0|18418|0|0|0|0|0|0|0|0.003752|0.003672|0.004212|0.004122|0.005605|0.005485|0.001757|0.00172|0.003687|0.003608|1.021781|0.010974|0.005447|0.005331|0.496386|8362|0.006086|0|10056|0|0||||||||31349|7339||||
T|UBSA|202608|VWAV|ROUND|20000|LNYYN|1|28016|13600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VWAV|ROUND|20000|LYNYN|7|200293.22|103777|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.004843|-0.01|-0.004843|-0.01|-0.004843|-0.11|-0.053269|-0.24|-0.116223|2.065|0.01|0.01|0.004843|1|0|||200|0|0||||||||2900|0||||
T|UBSA|202608|VWAV|ROUND|250|LNNNN|2|1956|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1200|0|
T|UBSA|202608|VWAV|ROUND|250|LNNYN|1257|418641.06|260279|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.007605|-0.01|-0.007605|-0.01|-0.007605|-0.01|-0.007605|0.01|0.007605|1.315||||||||||||||||||||1|0|0|0
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T|UBSA|202608|VWAV|ROUND|250|LNYYN|1459|704571.44|471211|0|17539|0|17139|0|400|0|0|0|0|0|-0.00238|-0.00186|-0.002893|-0.002261|-0.00264|-0.002063|0.001644|0.001285|0.003364|0.002629|1.279505|0.011563|0.000242|0.000189|0.020906|17539|0.005661|0.022806|0||0||||||||22935|200|64|0|0|0.022806
T|UBSA|202608|VWAV|ROUND|250|LYNYN|436|234849.02|175968|0|16632|0|16032|0|600|0|0|0|0|0|0.006827|0.005569|0.005988|0.004884|0.008951|0.007301|0.007439|0.006068|0.007849|0.006402|1.226018|0.013953|0.012057|0.009835|0.864173|2800|0.005629|0|13832|0.043378|0||||||||31401|0||||
T|UBSA|202608|VWAV|ROUND|5000|LNNYN|4|25527.52|14114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VWAV|ROUND|5000|LNYYN|11|62030.8|39540|0|1808|0|1808|0|0|0|0|0|0|0|-0.009447|-0.00814|-0.009447|-0.00814|-0.009447|-0.00814|-0.009447|-0.00814|-0.028341|-0.02442|1.160531|0.01|-0.009447|-0.00814|-0.94469|1808|0.009723|0|0||0||||||||7400|0|2|0|0|0
T|UBSA|202608|VWAV|ROUND|5000|LYNYN|12|87023.44|60926|0|1062|0|1062|0|0|0|0|0|0|0|-0.00854|-0.008701|-0.00887|-0.009037|-0.008475|-0.008634|-0.011045|-0.011253|0.021685|0.022093|0.981558|0.007034|0.005151|0.005247|0.732262|500|0.002|0|562|0|0||||||||5900|0||||
T|UBSA|202608|VWAV|ROUND|50000|LNYYN|1|146472.23|172300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VWO|ODD|0|LNNYN|12|1264.71|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VWO|ODD|0|LNYYN|3791|378119.54|6320|0|583|0|570|0|13|0|0|0|0|0|-0.000069|-0.000001|0.000463|0.000008|0.001904|0.000032|0.004425|0.000074|0.001389|0.000023|59.888431|0.010069|-0.000034|-0.000001|-0.003407|583|0.005051|0.022298|0||0||||||||585|0|343|0|0|0.022298
T|UBSA|202608|VWO|ODD|0|LYNYN|854|72525.5|1206|0|465|0|457|0|8|0|0|0|0|0|0.009763|0.000162|0.008624|0.000143|0.00514|0.000085|-0.000108|-0.000002|0.001699|0.000028|60.155892|0.010065|0.009892|0.000164|0.982906|5|0.008|0|460|0.017391|0||||||||465|0||||
T|UBSA|202608|VWO|ODD|1000|LNNYN|644|1287096.24|21392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VWO|ODD|1000|LNYYN|2340|6136220.97|101871|0|6807|0|6704|0|103|0|0|0|0|0|0|0|0.000541|0.000009|0.003905|0.000065|0.005835|0.000097|0.006421|0.000107|60.270815|0.01|0.000073|0.000001|0.007345|6782|0.005|0.015187|0||25|0.005|0||||||7540|0|170|0|0|0.015131
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T|UBSA|202608|VWO|ODD|250|LNNYN|20|16107.52|266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VWO|ODD|250|LNYYN|1467|805760.13|13411|0|904|0|883|0|21|0|0|0|0|0|0|0|-0.000088|-0.000001|0.00229|0.000038|0.004967|0.000082|0.010409|0.000173|60.234829|0.010077|0|0|0|904|0.005039|0.02323|0||0||||||||927|0|115|0|0|0.02323
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T|UBSA|202608|VWO|ODD|5000|LNNYN|2|11674.62|196|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VWO|ODD|5000|LNYYN|283|1548421.72|25707|0|1469|0|1469|0|0|0|0|0|0|0|0|0|0|0|-0.004398|-0.000073|0.003376|0.000056|-0.000912|-0.000015|60.4334|0.01|0|0|0|1469|0.005|0|0||0||||||||1565|0|17|0|0|0
T|UBSA|202608|VWO|ODD|5000|LYNYN|72|396964.48|6589|0|1373|0|1373|0|0|0|0|0|0|0|0.01|0.000166|0.008572|0.000142|0.003095|0.000051|0.005193|0.000086|0.028106|0.000465|60.403988|0.01|0.01|0.000166|1|0|||1373|0|0||||||||1537|0||||
T|UBSA|202608|VWO|ROUND|10000|LNNYN|8715|119750918.86|1989388|0|48|0|48|0|0|0|0|0|0|0|0.01|0.000166|0.01|0.000166|0.03|0.000497|0.09|0.00149|0.13|0.002152|60.405||||||||||||||||||||1|0|0|0
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T|UBSA|202608|VWO|ROUND|20000|LNYYN|512|16343234.27|271500|0|20481|0|20452|0|29|0|0|0|0|0|-0.000488|-0.000008|-0.000488|-0.000008|0.003169|0.000053|0.001605|0.000027|0.0041|0.000068|60.330927|0.01|0|0|0|20481|0.005|0.001416|0||0||||||||27917|0|54|0|0|0.001416
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T|UBSA|202608|VWOB|ODD|250|LNYYN|548|237172.52|3585|0|43|0|43|0|0|0|0|0|0|0|0|0|0|0|0|0|0.002791|0.000042|0.006512|0.000099|66.101279|0.01|0|0|0|43|0.005|0|0||0||||||||43|0|5|0|0|0
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T|UBSA|202608|VWOB|ODD|5000|LNNYN|3|18191.09|275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VWOB|ODD|5000|LNYYN|149|846421.38|12803|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|VXX|ROUND|10000|LNNYN|35|482485.86|24287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VXX|ROUND|10000|LNYYN|431|6184958.16|314865|0|21830|0|21494|0|336|0|0|0|0|0|-0.000494|-0.000025|0.001473|0.000074|0.006073|0.000306|0.006537|0.000329|0.020161|0.001016|19.842445|0.01|-0.000046|-0.000002|-0.004581|21830|0.005023|0.015392|0||0||||||||42603|0|59|0|0|0.015392
T|UBSA|202608|VXX|ROUND|10000|LYNYN|272|3984565.89|203308|0|65878|0|61895|0|3983|0|0|0|0|0|0.005088|0.000262|0.005994|0.000309|0.008442|0.000435|0.008761|0.000451|0.016148|0.000831|19.426589|0.01|0.009325|0.00048|0.932542|4444|0.005|0|61434|0.064834|0||||||||125121|0||||
T|UBSA|202608|VXX|ROUND|20000|LNNYN|15|423018.86|21472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VXX|ROUND|20000|LNYYN|262|7261532.32|368718|0|16063|0|16062|0|1|0|0|0|0|0|0.001265|0.000064|0.003028|0.000153|0.004972|0.000251|0.013339|0.000674|0.047063|0.002377|19.799206|0.01|0|0|0|16063|0.005|0.000062|0||0||||||||37773|0|27|0|0|0.000062
T|UBSA|202608|VXX|ROUND|20000|LYNYN|208|5908177.01|299135|0|58606|0|55037|0|3569|0|0|0|0|0|0.002686|0.000137|0.001641|0.000084|0.004786|0.000244|0.009551|0.000487|0.017872|0.000912|19.602536|0.009992|0.009861|0.000503|0.986936|765|0.005|0|57841|0.061704|0||||||||200222|0||||
T|UBSA|202608|VXX|ROUND|20000|MXXNN|1|36700|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VXX|ROUND|200000|LNYYN|2|435757.42|22358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VXX|ROUND|200000|LYNYN|17|6957266.22|358047|0|5576|0|5576|0|0|0|0|0|0|0|0.003476|0.000183|-0.006451|-0.000339|-0.006723|-0.000354|0.01142|0.000601|-0.075032|-0.003945|19.017719|0.01|0.009754|0.000513|0.97543|137|0.005|0|5439|0|0||||||||120885|0||||
T|UBSA|202608|VXX|ROUND|5000|LNNYN|416|2629386.8|128824|0|51|0|51|0|0|0|0|0|0|0|-0.01|-0.000518|-0.01|-0.000518|-0.01|-0.000518|-0.05|-0.00259|0|0|19.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|VXX|ROUND|5000|LNYYN|999|7389939.1|374607|0|26586|0|25987|0|599|0|0|0|0|0|0.000434|0.000022|0.000608|0.000031|0.006434|0.000327|0.006493|0.00033|-0.00172|-0.000087|19.663916|0.01|-0.000093|-0.000005|-0.009291|26586|0.005046|0.022531|0||0||||||||34187|0|94|1|1|0.022531
T|UBSA|202608|VXX|ROUND|5000|LYNYN|454|3220720.37|163892|0|68372|0|66271|0|2101|0|0|0|0|0|0.004488|0.000228|0.004469|0.000227|0.004533|0.000231|0.004702|0.000239|0.006734|0.000343|19.646058|0.00986|0.008903|0.000453|0.902955|7915|0.00503|0.062413|59747|0.026897|710|0.01|0||||||93404|0||||
T|UBSA|202608|VXX|ROUND|50000|LNNYN|1|50830|2600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VXX|ROUND|50000|LNYYN|89|8100249.4|417783|0|5754|0|4550|0|1204|0|0|0|0|0|0|0|0|0|0.004856|0.000245|0.01561|0.000789|0.081309|0.00411|19.782235|0.01|0|0|0|5754|0.005|0.209246|0||0||||||||32734|0|8|0|0|0.209246
T|UBSA|202608|VXX|ROUND|50000|LYNYN|72|6972859.52|355024|0|27487|0|27090|0|397|0|0|0|0|0|0.00774|0.000395|0.002688|0.000137|0.007385|0.000376|0.008178|0.000417|0.007236|0.000369|19.614358|0.009778|0.009252|0.000472|0.946237|2332|0.005|0|24545|0.016174|610|0.00727|0||||||214196|0||||
T|UBSA|202608|VXZ|ODD|0|LNYYN|150|11320.65|225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VXZ|ODD|1000|LNNNN|146|632541.57|12607|12607|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|145|0|
T|UBSA|202608|VXZ|ODD|1000|LNYYN|626|1191726.73|23651|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VXZ|ODD|1000|LYNYN|14|19039.95|378|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001197|-0.01|-0.000199|-0.01|-0.000199|50.13|0.12|0|0|0|1|0.06|0|0||0||||||||49|0||||
T|UBSA|202608|VXZ|ODD|250|LNNYN|1|505.2|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VXZ|ODD|250|LNYYN|189|111498.71|2214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VXZ|ODD|250|LYNYN|12|9460.36|188|0|19|0|19|0|0|0|0|0|0|0|0.097368|0.001944|0.097368|0.001944|0.097368|0.001944|0.094211|0.001881|0.105789|0.002113|50.074474|0.103684|0.097368|0.001944|0.939086|6|0.01|0|13|0|0||||||||19|0||||
T|UBSA|202608|VXZ|ROUND|1000|LNNNN|138|686460.71|13992|13992|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VXZ|ROUND|1000|LNYYN|21|104490|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VXZ|ROUND|1000|LYNYN|1|4976|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VXZ|ROUND|10000|LNYYN|10|105543|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VXZ|ROUND|10000|LYNYN|5|61387.45|1222|0|100|0|100|0|0|0|0|0|0|0|0.14|0.002804|0.14|0.002804|0.14|0.002804|0.12|0.002404|0.24|0.004808|49.92|0.14|0.14|0.002804|1|0|||100|0|0||||||||247|0||||
T|UBSA|202608|VXZ|ROUND|20000|LNYYN|3|99106.5|1975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VXZ|ROUND|20000|LYNYN|1|34895|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|VXZ|ROUND|5000|LNNNN|9|45151|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VXZ|ROUND|5000|LNYYN|17|96855.93|1928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VYGR|ODD|0|LNNNN|1|2.97|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|VYGR|ODD|0|LNNYN|892|19910.92|6040|0|55|0|55|0|0|0|0|0|0|0|0.01|0.002861|0.01|0.002861|0.01|0.002861|0.01|0.002861|0.01|0.002861|3.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|VYGR|ODD|0|LNYYN|5049|281822.23|87013|0|441|0|441|0|0|0|0|0|0|0|0|0|-0.000045|-0.000014|0.001179|0.000359|0.00415|0.001263|0.00619|0.001884|3.285215|0.010159|0|0|0|441|0.005079|0|0||0||||||||828|0|56|0|0|0
T|UBSA|202608|VYGR|ODD|0|LYNNN|5|16.69|5|2|3|0|2|0|0|1|0|0|0|0|0.006667|0.002034|0.006667|0.002034|0.006667|0.002034|0|0|0|0|3.278333|0.01|0.006667|0.002034|0.666667|1|0.005|0|2|15.5|0||||||||3|0||||
T|UBSA|202608|VYGR|ODD|0|LYNYN|679|33161.09|10143|0|1816|0|1811|0|5|0|0|0|0|0|0.010028|0.003112|0.010105|0.003135|0.010463|0.003246|0.011316|0.003511|0.013232|0.004106|3.222731|0.010264|0.010182|0.003159|0.991953|15|0.005|0|1801|0.002776|0||||||||2360|0||||
T|UBSA|202608|VYGR|ODD|250|LNNYN|64|20012.04|5809|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VYGR|ODD|250|LNYYN|1003|281063.8|86802|0|107|0|107|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003925|-0.001233|3.183411|0.01|0|0|0|107|0.005|0|0||0||||||||616|0|7|0|0|0
T|UBSA|202608|VYGR|ODD|250|LYNYN|61|17892.91|5409|0|816|0|816|0|0|0|0|0|0|0|0.01|0.003094|0.00848|0.002624|0.004216|0.001304|0.007696|0.002381|0.011716|0.003624|3.232414|0.01|0.01|0.003094|1|0|||816|0|0||||||||1153|0||||
T|UBSA|202608|VYGR|ROUND|1000|LNNNN|13|33989|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VYGR|ROUND|1000|LNNYN|38|70851.99|21244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VYGR|ROUND|1000|LNYYN|336|464742.93|149741|0|1088|0|1088|0|0|0|0|0|0|0|0|0|0|0|-0.002206|-0.000706|0.014283|0.00457|-0.006728|-0.002152|3.125708|0.01|0|0|0|1088|0.005|0|0||0||||||||2642|0|6|0|0|0
T|UBSA|202608|VYGR|ROUND|1000|LYNYN|26|62206.61|18797|0|715|0|715|0|0|0|0|0|0|0|-0.001189|-0.000361|-0.002923|-0.000886|-0.00021|-0.000064|-0.005804|-0.00176|-0.002643|-0.000802|3.297657|0.01|0.008601|0.002608|0.86014|100|0.005|0|615|0|0||||||||5779|0||||
T|UBSA|202608|VYGR|ROUND|10000|LNNYN|8|111911.93|33976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VYGR|ROUND|10000|LNYYN|1|16111.29|4927|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VYGR|ROUND|10000|LYNYN|8|103799.44|31469|0|92|0|92|0|0|0|0|0|0|0|-0.01|-0.003097|-0.01|-0.003097|-0.01|-0.003097|-0.01|-0.003097|-0.01|-0.003097|3.22913|0.01|0.01|0.003097|1|0|||92|0|0||||||||4474|0||||
T|UBSA|202608|VYGR|ROUND|20000|LNNYN|5|144375.9|43152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VYGR|ROUND|20000|LNYYN|1|30310.8|9048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VYGR|ROUND|250|LNNYN|2516|1295245.74|391735|0|8|0|8|0|0|0|0|0|0|0|-0.03|-0.008889|-0.03|-0.008889|-0.03|-0.008889|0.01|0.002963|0.01|0.002963|3.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|VYGR|ROUND|250|LNYYN|5238|2819191.43|901413|0|5958|0|5951|0|7|0|0|0|0|0|0.002031|0.000629|0.00235|0.000728|0.003176|0.000983|0.005992|0.001856|0.014408|0.004462|3.22902|0.01|-0.000336|-0.000104|-0.033568|5958|0.005168|0.001175|0||0||||||||11150|0|75|0|0|0.001175
T|UBSA|202608|VYGR|ROUND|250|LYNYN|271|107022.29|32942|0|5162|0|4962|0|200|0|0|0|0|0|0.007396|0.002282|0.007269|0.002243|0.005602|0.001729|0.006827|0.002107|0.01277|0.003941|3.240593|0.01|0.009477|0.002924|0.947695|270|0.005|0|4892|0.040883|0||||||||7086|0||||
T|UBSA|202608|VYGR|ROUND|5000|LNNYN|4|27694.71|8263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VYGR|ROUND|5000|LNYYN|1|6360|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VYGR|ROUND|5000|LYNYN|12|83951.18|25210|0|58|0|58|0|0|0|0|0|0|0|-0.03|-0.008915|-0.06|-0.017831|-0.06|-0.017831|-0.05|-0.014859|-0.05|-0.014859|3.365|0.01|0.01|0.002972|1|0|||58|0|0||||||||2100|0||||
T|UBSA|202608|VYM|ODD|0|LNNYN|394|64724.67|394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VYM|ODD|0|LNYYN|2023|334389.15|2023|0|88|0|86|0|2|0|0|0|0|0|0.000227|0.000001|0.00125|0.000008|-0.001136|-0.000007|-0.001023|-0.000006|-0.034091|-0.000206|165.142273|0.019773|0|0|0|88|0.009886|0.022727|0||0||||||||88|0|88|0|0|0.022727
T|UBSA|202608|VYM|ODD|0|LYNYN|119|19620.47|119|0|30|0|30|0|0|0|0|0|0|0|0.015|0.000091|0.011667|0.000071|0.021|0.000128|0.025667|0.000156|-0.002|-0.000012|164.370667|0.018|0.015|0.000091|0.833333|6|0.0075|0|24|0|0||||||||30|0||||
T|UBSA|202608|VYM|ODD|1000|LNNYN|61|103911.56|636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VYM|ODD|1000|LNYYN|908|2196609.02|13293|0|424|0|399|0|25|0|0|0|0|0|0.000896|0.000005|0.00125|0.000008|-0.002005|-0.000012|0.009764|0.000059|0.007099|0.000043|165.22875|0.020755|0|0|0|424|0.010377|0.058962|0||0||||||||424|0|44|0|0|0.058962
T|UBSA|202608|VYM|ODD|1000|LYNYN|113|273718.23|1659|0|389|0|359|0|30|0|0|0|0|0|0.01892|0.000115|0.024447|0.000148|0.03455|0.00021|0.022982|0.000139|0.040334|0.000245|164.807571|0.028458|0.021183|0.000129|0.744354|82|0.017256|0|307|0.09772|0||||||||389|0||||
T|UBSA|202608|VYM|ODD|10000|LNNYN|17|228478.91|1378|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VYM|ODD|10000|LNYYN|258|3317660.31|20048|0|369|0|369|0|0|0|0|0|0|0|-0.002439|-0.000015|-0.002439|-0.000015|-0.004255|-0.000026|0.016721|0.000101|-0.066206|-0.0004|165.353862|0.013902|0|0|0|369|0.006951|0|0||0||||||||369|0|5|0|0|0
T|UBSA|202608|VYM|ODD|10000|LYNYN|25|344101.07|2079|0|898|0|898|0|0|0|0|0|0|0|0.01284|0.000077|0.010969|0.000066|0.003363|0.00002|0.002884|0.000017|0.001058|0.000006|165.700908|0.018318|0.016759|0.000101|0.914894|140|0.005|0|758|0|0||||||||928|0||||
T|UBSA|202608|VYM|ODD|250|LNNYN|145|62791.23|382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VYM|ODD|250|LNYYN|2863|1489961.42|9008|0|1161|0|1142|0|19|0|0|0|0|0|0.000224|0.000001|0.001051|0.000006|0.003196|0.000019|0.008613|0.000052|0.004901|0.00003|165.092153|0.017623|0.000017|0|0.000978|1157|0.008833|0.016422|4|0|0||||||||1171|0|316|0|0|0.016365
T|UBSA|202608|VYM|ODD|250|LYNYN|102|56768.75|344|0|72|0|66|0|6|0|0|0|0|0|0.019583|0.000119|0.020972|0.000127|0.013472|0.000082|-0.009306|-0.000056|-0.016667|-0.000101|164.765208|0.02375|0.020139|0.000122|0.847953|13|0.01|0.153846|59|0.067797|0||||||||72|0||||
T|UBSA|202608|VYM|ODD|5000|LNNYN|152|1243323.78|7581|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VYM|ODD|5000|LNYYN|309|2317427.13|14026|0|382|0|292|0|90|0|0|0|0|0|0.004031|0.000024|0.044895|0.000272|0.059738|0.000362|0.086466|0.000524|0.099764|0.000604|165.1275|0.03055|0.001571|0.00001|0.051414|382|0.01449|0.235602|0||0||||||||382|0|8|0|0|0.235602
T|UBSA|202608|VYM|ODD|5000|LYNYN|56|404287.16|2449|0|671|0|671|0|0|0|0|0|0|0|0.014545|0.000088|0.013279|0.00008|0.016647|0.000101|-0.005872|-0.000035|-0.024247|-0.000146|165.59965|0.018405|0.017422|0.000105|0.946559|33|0.01|0|638|0|0||||||||671|0||||
T|UBSA|202608|VYM|ROUND|10000|LNNYN|22183|366605128.85|2221490|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000121|-0.06|-0.000364|-0.01|-0.000061|0.2|0.001213|0.09|0.000546|164.91||||||||||||||||||||1|0|0|0
T|UBSA|202608|VYM|ROUND|10000|LNYYN|1795|29772072.59|180053|0|2988|0|2903|0|85|0|0|0|0|0|-0.001007|-0.000006|-0.00412|-0.000025|0.000505|0.000003|-0.007359|-0.000045|-0.033671|-0.000204|165.166518|0.018778|0|0|0|2988|0.009389|0.028447|0||0||||||||4604|0|46|0|0|0.028447
T|UBSA|202608|VYM|ROUND|10000|LYNYN|72|1209542.26|7323|0|3337|0|3337|0|0|0|0|0|0|0|0.016937|0.000102|0.022712|0.000137|0.028535|0.000173|0.029392|0.000178|0.055397|0.000335|165.249556|0.025628|0.022331|0.000135|0.871375|600|0.009167|0|2737|0|0||||||||3368|11||||
T|UBSA|202608|VYM|ROUND|20000|LNNYN|133|3536813|21354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VYM|ROUND|20000|LNYNN|1|49203|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VYM|ROUND|20000|LNYYN|272|8103816.75|49108|0|686|0|649|0|37|0|0|0|0|0|0.00051|0.000003|0|0|0.005598|0.000034|-0.024898|-0.00015|0.01312|0.000079|165.54215|0.016341|0|0|0|686|0.008171|0.053936|0||0||||||||1067|14|6|0|0|0.053936
T|UBSA|202608|VYM|ROUND|20000|LYNYN|67|2304264.14|13956|0|5662|0|5662|0|0|0|0|0|0|0|0.014838|0.00009|0.010959|0.000066|0.004975|0.00003|0.013608|0.000082|-0.034016|-0.000206|165.398875|0.023419|0.018144|0.00011|0.774736|1827|0.008175|0|3835|0|0||||||||6056|100||||
T|UBSA|202608|VYM|ROUND|200000|LNNYN|1|329000|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VYM|ROUND|200000|LNYYN|1|313367|1900|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000061|-0.07|-0.000424|-0.02|-0.000121|0.18|0.001091|0.07|0.000424|164.93|0.02|0|0|0|200|0.01|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|VYM|ROUND|200000|LYNYN|3|1141618.04|6948|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000061|-0.06|-0.000366|0.03|0.000183|0.14|0.000854|163.99|0.02|0.02|0.000122|1|0|||200|0|0||||||||2500|0||||
T|UBSA|202608|VYM|ROUND|50000|LNNNN|1|65948|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VYM|ROUND|50000|LNYNN|1|82435|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|0|
T|UBSA|202608|VYM|ROUND|50000|LNYYN|19|1565425.75|9480|0|945|0|945|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.00012|0.08|0.000478|0.31|0.001854|167.21|0.02|0|0|0|945|0.01|0|0||0||||||||945|0|2|0|0|0
T|UBSA|202608|VYM|ROUND|50000|LYNYN|11|721693.08|4376|0|1592|0|1592|0|0|0|0|0|0|0|0.020452|0.000124|0.003492|0.000021|0.006734|0.000041|0.094372|0.000573|0.122362|0.000743|164.651244|0.023141|0.021709|0.000132|0.938111|164|0.006951|0|1428|0|0||||||||2346|100||||
T|UBSA|202608|VYMI|ODD|0|LNNYN|12|1461.54|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VYMI|ODD|0|LNYYN|481|60459.07|578|0|16|0|13|0|3|0|0|0|0|0|-0.00125|-0.000012|0.000625|0.000006|-0.00625|-0.00006|0.0025|0.000024|-0.013125|-0.000125|104.6125|0.01|-0.000625|-0.000006|-0.0625|16|0.005313|0.1875|0||0||||||||16|0|13|0|0|0.1875
T|UBSA|202608|VYMI|ODD|0|LYNYN|28|3452.83|33|0|6|0|6|0|0|0|0|0|0|0|0.006667|0.000064|0.006667|0.000064|0.013333|0.000128|0.026667|0.000255|-0.03|-0.000287|104.528333|0.01|0.006667|0.000064|0.666667|2|0.005|0|4|0|0||||||||6|0||||
T|UBSA|202608|VYMI|ODD|1000|LNNYN|341|979236.55|9343|0|26|0|26|0|0|0|0|0|0|0|-0.01|-0.000096|0.01|0.000096|0.01|0.000096|-0.01|-0.000096|0.03|0.000288|104.325||||||||||||||||||||1|0|0|0
T|UBSA|202608|VYMI|ODD|1000|LNYYN|858|2157009.92|20615|0|607|0|607|0|0|0|0|0|0|0|0|0|0|0|-0.000362|-0.000003|0.007611|0.000073|-0.005997|-0.000057|104.548377|0.01|0|0|0|607|0.005|0|0||0||||||||706|0|29|0|0|0
T|UBSA|202608|VYMI|ODD|1000|LYNYN|125|348514.57|3326|0|1338|0|1242|0|96|0|0|0|0|0|0.010703|0.000102|0.011054|0.000106|0.006203|0.000059|0.007399|0.000071|-0.009402|-0.00009|104.553281|0.011629|0.011293|0.000108|0.97108|45|0.005|0|1293|0.074246|0||||||||1340|0||||
T|UBSA|202608|VYMI|ODD|10000|LNNYN|21|211672.46|2026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VYMI|ODD|10000|LNYYN|27|273208.72|2611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VYMI|ODD|10000|LYNYN|6|60622.12|578|0|191|0|191|0|0|0|0|0|0|0|0.01|0.000095|0.01|0.000095|-0.000052|0|0.000157|0.000001|0.059843|0.000569|105.086204|0.01|0.01|0.000095|1|0|||191|0|0||||||||191|0||||
T|UBSA|202608|VYMI|ODD|250|LNNYN|109|55302.11|528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VYMI|ODD|250|LNYYN|398|240670.68|2297|0|64|0|64|0|0|0|0|0|0|0|-0.000781|-0.000007|-0.003281|-0.000031|-0.006406|-0.000061|0|0|0.0025|0.000024|104.487188|0.01|-0.000781|-0.000007|-0.078125|64|0.005391|0|0||0||||||||64|0|12|0|0|0
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T|UBSA|202608|VYMI|ODD|5000|LNNYN|315|1832183.66|17513|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000096|0.03|0.000287|0|0|104.54||||||||||||||||||||2|0|0|0
T|UBSA|202608|VYMI|ODD|5000|LNYYN|293|1852008.33|17688|0|829|0|829|0|0|0|0|0|0|0|-0.00076|-0.000007|0.00456|0.000044|0.010543|0.000101|0.019421|0.000185|0.079119|0.000755|104.757973|0.011749|-0.00076|-0.000007|-0.064682|829|0.006255|0|0||0||||||||908|0|15|0|0|0
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T|UBSA|202608|VYMI|ROUND|10000|LNNNN|4|41901|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VYMI|ROUND|10000|LNNYN|20678|217243504.66|2075010|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000096|-0.03|-0.000289|0.03|0.000289|0.07|0.000674|-0.08|-0.00077|103.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|VYMI|ROUND|10000|LNYYN|583|6509472.71|62159|0|2602|0|2476|0|126|0|0|0|0|0|0.001045|0.00001|0.000404|0.000004|0.004716|0.000045|0.005304|0.000051|0.022886|0.000218|104.959308|0.010384|-0.000404|-0.000004|-0.03886|2602|0.005394|0.048424|0||0||||||||2811|0|23|0|0|0.048424
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T|UBSA|202608|VYMI|ROUND|20000|LYNYN|35|871020.74|8340|0|2318|0|2318|0|0|0|0|0|0|0|0.008356|0.00008|0.012498|0.00012|0.012744|0.000122|0.011471|0.00011|0.006928|0.000066|104.486611|0.011721|0.010509|0.000101|0.896577|281|0.005|0|2037|0|0||||||||3542|0||||
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T|UBSA|202608|VYX|ODD|0|LNNNN|4|35.04|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VYX|ODD|0|LNNYN|3544|155854.1|18685|0|9|0|9|0|0|0|0|0|0|0|0.01|0.001062|0.01|0.001062|0.09|0.009559|0.13|0.013808|0.59|0.062666|9.415||||||||||||||||||||1|0|0|0
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T|UBSA|202608|VYX|ODD|250|LNNYN|421|239738.41|28992|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|VYX|ROUND|1000|LNNNN|31|101758|12700|12700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
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T|UBSA|202608|VZ|ODD|5000|LNYYN|6|30084.12|594|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|VZ|ROUND|1000|LNNNN|6|28084|600|400|200|0|0|0|0|0|100|100|0|0|0.0074|0.000158|0.0037|0.000079|0.025|0.000534|0.01|0.000214|0.01|0.000214|46.8025||||||||||||||||||||2|500|500|8327.28
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T|UBSA|202608|VZLA|ODD|0|LNNNN|7|806.33|212|167|45|0|0|0|0|0|45|0|0|0|0.009111|0.002437|0.009111|0.002437|0.01|0.002674|0.008222|0.002199|0.008222|0.002199|3.739222||||||||||||||||||||2|206|206|1793.688889
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T|UBSA|202608|VZLA|ODD|250|LNYYN|862|264057.51|69862|0|1140|0|1140|0|0|0|0|0|0|0|0|0|0.001702|0.000451|0.003211|0.00085|0.005807|0.001538|-0.019632|-0.0052|3.775123|0.01|0|0|0|1140|0.005|0|0||0||||||||1223|0|15|0|0|0
T|UBSA|202608|VZLA|ODD|250|LYNYN|98|29700.56|7887|0|659|0|659|0|0|0|0|0|0|0|0.01|0.002648|0.01|0.002648|0.005842|0.001547|-0.005235|-0.001386|-0.011184|-0.002961|3.776927|0.01|0.01|0.002648|1|0|||659|0|0||||||||809|0||||
T|UBSA|202608|VZLA|ROUND|1000|LNNNN|2|4790|1300|1300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VZLA|ROUND|1000|LNNYN|560|708995.21|184534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VZLA|ROUND|1000|LNYYN|771|1588609.94|421616|0|6223|0|6223|0|0|0|0|0|0|0|0|0|-0.001176|-0.00031|-0.00018|-0.000047|0.001771|0.000466|0.015478|0.004077|3.796353|0.01|0|0|0|6223|0.005|0|0||0||||||||8785|0|21|0|0|0
T|UBSA|202608|VZLA|ROUND|1000|LYNYN|200|418751.95|109695|0|22447|0|22347|0|100|0|0|0|0|0|0.008544|0.002225|0.008595|0.002238|0.009782|0.002547|0.004453|0.001159|-0.002497|-0.00065|3.840516|0.010312|0.010134|0.002639|0.982719|400|0.005|0|22047|0.004536|0||||||||35267|250||||
T|UBSA|202608|VZLA|ROUND|10000|LNNYN|6|83410.88|23956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VZLA|ROUND|10000|LNYYN|49|731806.35|188689|0|2566|0|2566|0|0|0|0|0|0|0|0.004638|0.001209|0.004638|0.001209|-0.006196|-0.001616|0.019221|0.005013|0.024638|0.006426|3.834341|0.01|0|0|0|2566|0.005|0|0||0||||||||10995|0|3|0|0|0
T|UBSA|202608|VZLA|ROUND|10000|LYNYN|30|463514.63|126741|0|20482|0|15982|0|4500|0|0|0|0|0|0.004996|0.001335|0.004996|0.001335|0.007534|0.002014|0.005362|0.001433|0.002384|0.000637|3.740773|0.01|0.008779|0.002347|0.877942|2500|0.005|0.52|17982|0.177956|0||||||||39137|1700||||
T|UBSA|202608|VZLA|ROUND|20000|LNNYN|9|274777.27|78729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VZLA|ROUND|20000|LNYYN|8|286658.24|75454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VZLA|ROUND|20000|LYNYN|11|301731.37|86493|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.002829|-0.01|-0.002829|-0.01|-0.002829|-0.01|-0.002829|0.01|0.002829|3.535|0.01|0.01|0.002829|1|0|||400|0|0||||||||8800|0||||
T|UBSA|202608|VZLA|ROUND|200000|LNNYN|1|207815.01|51567|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VZLA|ROUND|200000|LNYYN|2|427163.92|105873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|VZLA|ROUND|250|LNNYN|4370|1976979.88|519400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VZLA|ROUND|250|LNYYN|8111|3724373.52|981426|0|19022|0|18804|0|218|0|0|0|0|0|0.000717|0.000192|0.0016|0.000429|0.004754|0.001276|0.004634|0.001243|0.007136|0.001915|3.726767|0.01|-0.000158|-0.000042|-0.015771|19022|0.005079|0.01146|0||0||||||||20457|0|181|0|0|0.01146
T|UBSA|202608|VZLA|ROUND|250|LYNYN|946|452013.84|116508|0|25730|0|25230|0|500|0|0|0|0|0|0.009022|0.002316|0.00895|0.002298|0.006289|0.001615|0.002635|0.000677|0.007797|0.002002|3.895059|0.010078|0.010039|0.002577|0.996143|100|0.005|0|25630|0.019508|0||||||||27861|0||||
T|UBSA|202608|VZLA|ROUND|5000|LNNYN|2|13311.04|3416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VZLA|ROUND|5000|LNYYN|147|1036125.42|276501|0|3363|0|3363|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009515|0.002471|0.009515|0.002471|3.851212|0.01|0|0|0|3363|0.005|0|0||0||||||||3363|0|2|0|0|0
T|UBSA|202608|VZLA|ROUND|5000|LYNYN|36|254797.46|67731|0|7036|0|7036|0|0|0|0|0|0|0|0.005878|0.001519|0.00133|0.000344|0.002752|0.000711|0.005023|0.001298|-0.002086|-0.000539|3.86923|0.01|0.008152|0.002107|0.815236|1300|0.005|0|5736|0|0||||||||21866|0||||
T|UBSA|202608|VZLA|ROUND|50000|LNNYN|2|251974.56|61542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|VZLA|ROUND|50000|LNYYN|13|1399262.3|348285|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.02|-0.004908|-0.04|-0.009816|-0.02|-0.004908|0.02|0.004908|4.075|0.01|0|0|0|100|0.005|0|0||0||||||||26100|0|1|0|0|0
T|UBSA|202608|VZLA|ROUND|50000|LYNYN|6|508459.7|130994|0|3823|0|3823|0|0|0|0|0|0|0|0.01|0.002649|0.01|0.002649|0.01|0.002649|0.01|0.002649|-0.01|-0.002649|3.775|0.01|0.01|0.002649|1|0|||3823|0|0||||||||33863|0||||
T|UBSA|202608|W|ODD|0|LNNYN|1147|157503.32|1502|0|7|0|7|0|0|0|0|0|0|0|-0.091429|-0.000893|-0.088571|-0.000865|-0.005714|-0.000056|-0.137143|-0.00134|-0.18|-0.001759|102.351429||||||||||||||||||||5|0|0|0
T|UBSA|202608|W|ODD|0|LNYYN|5273|718557.25|6945|0|291|0|280|0|11|0|0|0|0|0|0.013574|0.000131|0.019897|0.000192|0.037354|0.000361|0.044777|0.000432|0.101684|0.000982|103.584519|0.158866|0.019485|0.000188|0.122648|291|0.069691|0.037801|0||0||||||||292|0|242|0|0|0.037801
T|UBSA|202608|W|ODD|0|LYNYN|268|33241.7|320|0|229|0|225|0|4|0|0|0|0|0|0.148472|0.001429|0.141616|0.001363|0.116594|0.001122|0.069607|0.00067|0.035852|0.000345|103.893646|0.198035|0.151703|0.00146|0.766042|72|0.073681|0.041667|157|0.006369|0||||||||230|0||||
T|UBSA|202608|W|ODD|1000|LNNNN|481|2291806.19|22277|21408|869|0|55|0|136|385|93|59|141|0|-0.0629|-0.000628|-0.03107|-0.00031|0.045501|0.000454|-0.127422|-0.001271|-0.334833|-0.003341|100.229994||||||||||||||||||||20|2339|299|11272.912543
T|UBSA|202608|W|ODD|1000|LNNYN|2278|5054299.26|49078|0|133|0|112|0|21|0|0|0|0|0|-0.024135|-0.000239|-0.037519|-0.000372|0.009023|0.000089|0.137594|0.001363|-0.052932|-0.000524|100.962932||||||||||||||||||||7|44|44|0.157895
T|UBSA|202608|W|ODD|1000|LNYNN|1|3669.09|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|W|ODD|1000|LNYYN|8620|20992463.75|203351|0|4626|0|4585|0|41|0|0|0|0|0|0.073247|0.000709|0.073789|0.000714|0.053303|0.000516|0.085212|0.000824|0.15965|0.001544|103.368769|0.161515|0.073601|0.000712|0.455693|4626|0.043957|0.008863|0||0||||||||5467|0|208|0|0|0.008863
T|UBSA|202608|W|ODD|1000|LYNYN|465|1302616.96|12628|0|5309|0|5118|0|191|0|0|0|0|0|0.093778|0.000907|0.094831|0.000918|0.064976|0.000629|0.044602|0.000432|0.035506|0.000344|103.343227|0.119748|0.101808|0.000985|0.85019|1669|0.029581|0.0713|3581|0.020106|59|0.029661|0||||||6259|0||||
T|UBSA|202608|W|ODD|10000|LNNYN|85|870861.44|8069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|W|ODD|10000|LNYYN|483|4999562.94|46069|0|1114|0|1114|0|0|0|0|0|0|0|0.014524|0.000135|0.038402|0.000358|-0.050646|-0.000472|-0.012172|-0.000113|0.066032|0.000615|107.382415|0.133986|0.01114|0.000104|0.083144|1114|0.061423|0|0||0||||||||1268|0|13|0|0|0
T|UBSA|202608|W|ODD|10000|LYNYN|44|464205.81|4247|0|1044|0|1001|0|43|0|0|0|0|0|0.085776|0.000807|0.08205|0.000772|0.090249|0.000849|0.120556|0.001134|0.090182|0.000848|106.30193|0.192711|0.149416|0.001406|0.775337|751|0.030093|0.057257|293|0|0||||||||1828|0||||
T|UBSA|202608|W|ODD|250|LNNYN|1274|685667.06|6744|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|W|ODD|250|LNYYN|5813|3195575.9|31151|0|797|0|765|0|32|0|0|0|0|0|0.047102|0.000455|0.049498|0.000479|0.041179|0.000398|0.031857|0.000308|0.076349|0.000738|103.414956|0.198821|0.050176|0.000485|0.252367|797|0.074322|0.040151|0||0||||||||879|0|178|0|0|0.040151
T|UBSA|202608|W|ODD|250|LYNYN|175|98376.28|948|0|533|0|507|0|26|0|0|0|0|0|0.113227|0.001088|0.098537|0.000947|0.116154|0.001116|0.093433|0.000898|0.012308|0.000118|104.065263|0.175403|0.124765|0.001199|0.711306|246|0.054858|0.089431|287|0.013937|0||||||||570|0||||
T|UBSA|202608|W|ODD|5000|LNNYN|1200|8664872.28|83845|0|227|0|227|0|0|0|0|0|0|0|0.162203|0.001611|-0.065242|-0.000648|-0.230308|-0.002287|-0.347004|-0.003446|-0.12326|-0.001224|100.685485||||||||||||||||||||3|0|0|0
T|UBSA|202608|W|ODD|5000|LNYYN|3309|23601512.2|225888|0|7692|0|7494|0|198|0|0|0|0|0|0.077405|0.000743|0.081112|0.000778|0.076204|0.000731|0.055644|0.000534|0.032651|0.000313|104.191184|0.178202|0.08049|0.000773|0.451679|7692|0.048856|0.025741|0||0||||||||9686|0|140|0|0|0.025741
T|UBSA|202608|W|ODD|5000|LYNYN|362|2639229.81|25604|0|8427|0|8158|0|269|0|0|0|0|0|0.089216|0.000867|0.093727|0.000911|0.082257|0.000799|0.129777|0.001261|0.11331|0.001101|102.922738|0.134801|0.09705|0.000943|0.719949|3715|0.042817|0.021803|4712|0.039898|0||||||||10362|0||||
T|UBSA|202608|W|ROUND|10000|LNNNN|278|2924072|27800|27700|100|0|0|0|0|100|0|0|0|0|-0.23|-0.002227|-0.05|-0.000484|-0.24|-0.002324|-0.24|-0.002324|-0.24|-0.002324|103.255||||||||||||||||||||1|1535|621|308
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T|UBSA|202608|W|ROUND|10000|LNYYN|21132|236679430.55|2242815|0|33074|0|32226|0|848|0|0|0|0|0|0.01928|0.000183|0.021207|0.000201|0.049856|0.000472|0.033371|0.000316|0.017757|0.000168|105.644574|0.182634|0.032112|0.000304|0.175825|32974|0.075565|0.025717|0||100|0.025|0||||||41406|618|381|10|10|0.025639
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T|UBSA|202608|W|ROUND|20000|LNNNN|2|82280.04|869|469|400|0|0|0|0|0|0|0|400|0|0.07|0.000662|0.07|0.000662|0.15|0.001418|0.1|0.000945|0.31|0.00293|105.79||||||||||||||||||||1|502|400|47842
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T|UBSA|202608|W|ROUND|200000|LNNYN|166|124284987.19|1364958|0|2200|0|2200|0|0|0|0|0|0|0|-0.011818|-0.000131|-0.011818|-0.000131|0.010909|0.000121|-0.099091|-0.001099|0.163636|0.001815|90.158636||||||||||||||||||||11|0|0|0
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T|UBSA|202608|W|ROUND|5000|LNNNN|7|69874|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|W|ROUND|5000|LNNYN|3466|31864505.49|346617|0|100|0|100|0|0|0|0|0|0|0|0.22|0.002475|0.13|0.001463|-0.81|-0.009113|-1.5|-0.016876|-1.5|-0.016876|88.885||||||||||||||||||||1|0|0|0
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T|UBSA|202608|W|ROUND|5000|LYNYN|256|2437718|25600|0|7976|0|7676|0|300|0|0|0|0|0|0.102875|0.00106|0.117085|0.001206|0.047135|0.000486|0.001546|0.000016|-0.265084|-0.002731|97.078763|0.177427|0.114228|0.001177|0.6438|3400|0.077071|0.058824|4376|0.022852|200|0.05|0||||||9800|0||||
T|UBSA|202608|W|ROUND|50000|LNNYN|327|27326855.09|259555|0|1000|0|1000|0|0|0|0|0|0|0|-0.022|-0.000218|-0.016|-0.000159|0.008|0.000079|0.026|0.000258|-0.272|-0.002695|100.935||||||||||||||||||||5|0|0|0
T|UBSA|202608|W|ROUND|50000|LNYYN|465|41931196.52|425025|0|8639|0|8545|0|94|0|0|0|0|0|-0.007877|-0.000082|0.091922|0.000962|0.078529|0.000822|-0.191052|-0.002|-0.364284|-0.003814|95.516891|0.322733|-0.026864|-0.000281|-0.08324|8639|0.174799|0.010881|0||0||||||||15229|1700|33|0|0|0.010881
T|UBSA|202608|W|ROUND|50000|LYNYN|299|30205161.79|298086|0|62846|0|59283|0|3563|0|0|0|0|0|0.044328|0.000429|0.046566|0.000451|-0.014348|-0.000139|0.058651|0.000568|0.172075|0.001666|103.261779|0.133338|0.113609|0.0011|0.852043|23124|0.033094|0.061235|36932|0.058134|2790|0.052097|0||||||78881|9403||||
T|UBSA|202608|WAB|ODD|1000|LNNNN|116|429517.62|1468|1408|60|0|0|0|17|16|0|0|27|0|-0.361667|-0.00123|-0.391833|-0.001333|-0.339333|-0.001154|-0.274833|-0.000935|-0.496333|-0.001689|293.924167||||||||||||||||||||4|199|10|20820.866667
T|UBSA|202608|WAB|ODD|1000|LNNYN|2261|4882447.05|16454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAB|ODD|1000|LNYNN|1|3514.56|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAB|ODD|1000|LNYYN|11721|28874842.59|97497|0|929|0|898|0|31|0|0|0|0|0|0.027664|0.000093|0.027524|0.000093|0.048439|0.000163|0.030635|0.000103|-0.083089|-0.00028|296.757142|0.450904|0.027847|0.000094|0.061758|929|0.211529|0.033369|0||0||||||||1236|0|148|0|0|0.033369
T|UBSA|202608|WAB|ODD|1000|LYNYN|227|543140.48|1838|0|1541|0|1453|0|88|0|0|0|0|0|0.277456|0.000939|0.273796|0.000927|0.244406|0.000827|0.233063|0.000789|0.249358|0.000844|295.425084|0.433881|0.283731|0.00096|0.653939|1107|0.104508|0.057814|434|0.0553|0||||||||1633|0||||
T|UBSA|202608|WAB|ODD|10000|LNNNN|203|3428815.8|11579|11579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1142|146|
T|UBSA|202608|WAB|ODD|10000|LNNYN|1076|15992119.01|53902|0|38|0|38|0|0|0|0|0|0|0|-0.173158|-0.000574|-0.166579|-0.000552|-0.122632|-0.000406|0.189737|0.000629|0.203421|0.000674|301.706711||||||||||||||||||||2|0|0|0
T|UBSA|202608|WAB|ODD|10000|LNYNN|3|42934.18|143|143|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAB|ODD|10000|LNYYN|3716|50226862.14|169531|0|2193|0|2128|0|65|0|0|0|0|0|0.042809|0.000144|0.045413|0.000153|0.044081|0.000149|0.007091|0.000024|-0.08357|-0.000282|296.392114|0.378983|0.04435|0.00015|0.117024|2193|0.167316|0.02964|0||0||||||||3134|0|66|0|0|0.02964
T|UBSA|202608|WAB|ODD|10000|LYNYN|81|1189847.59|4016|0|2729|0|2673|0|56|0|0|0|0|0|0.227827|0.00077|0.239623|0.00081|0.183221|0.000619|0.08048|0.000272|-0.253118|-0.000855|295.915603|0.351425|0.236768|0.0008|0.673736|1908|0.082699|0.02935|754|0|67|0.02|0||||||3078|0||||
T|UBSA|202608|WAB|ODD|20000|LNNNN|201|5333968.58|17974|17836|138|0|0|0|0|0|88|50|0|0|-0.242754|-0.000826|-0.24913|-0.000847|-0.242754|-0.000826|-0.235507|-0.000801|-1.287391|-0.004379|293.969855||||||||||||||||||||2|1200|236|5652.942029
T|UBSA|202608|WAB|ODD|20000|LNNYN|288|6820466.87|23038|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAB|ODD|20000|LNYNN|2|45586.47|153|153|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|WAB|ODD|20000|LNYYN|2013|45653750.22|154029|0|1515|0|1515|0|0|0|0|0|0|0|0.024878|0.000084|0.009604|0.000033|0.035149|0.000119|0.032482|0.00011|0.152713|0.000517|295.455521|0.369657|0.034627|0.000117|0.093674|1515|0.167515|0|0||0||||||||2744|0|33|0|0|0
T|UBSA|202608|WAB|ODD|20000|LYNYN|49|1218298.21|4126|0|1357|0|1343|0|14|0|0|0|0|0|0.15521|0.000529|0.116898|0.000398|0.102962|0.000351|0.045741|0.000156|0.058172|0.000198|293.521732|0.256993|0.155107|0.000528|0.603544|705|0.098057|0|652|0.021472|0||||||||2058|0||||
T|UBSA|202608|WAB|ODD|250|LNNNN|347|129094.7|444|444|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|50|4|
T|UBSA|202608|WAB|ODD|250|LNNYN|1234|652911.99|2206|0|4|0|4|0|0|0|0|0|0|0|-0.135|-0.000458|-0.135|-0.000458|-0.125|-0.000424|-0.15|-0.000509|0.36|0.001221|294.9125||||||||||||||||||||2|0|0|0
T|UBSA|202608|WAB|ODD|250|LNYNN|1|289.72|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAB|ODD|250|LNYYN|8842|3880821.33|13090|0|357|0|351|0|6|0|0|0|0|0|0.078739|0.000265|0.088067|0.000297|0.106471|0.000359|0.132745|0.000448|0.053585|0.000181|296.630154|0.538964|0.078207|0.000264|0.145107|357|0.230378|0.016807|0||0||||||||378|0|251|0|0|0.016807
T|UBSA|202608|WAB|ODD|250|LYNYN|205|82693.85|280|0|248|0|241|0|7|0|0|0|0|0|0.246815|0.000836|0.242984|0.000823|0.228306|0.000773|0.20004|0.000677|0.141371|0.000479|295.347702|0.379274|0.249113|0.000843|0.656815|157|0.102803|0.038217|91|0.010989|0||||||||249|0||||
T|UBSA|202608|WAB|ODD|5000|LNNNN|66|504854.16|1718|1710|8|0|0|0|8|0|0|0|0|0|-0.09|-0.000304|-0.2|-0.000676|0.23|0.000778|1.1|0.003721|1.28|0.004329|295.65||||||||||||||||||||1|266|27|4
T|UBSA|202608|WAB|ODD|5000|LNNYN|1010|7062029.98|23843|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAB|ODD|5000|LNYNN|5|42418.33|143|116|27|0|27|0|0|0|0|0|0|0|0.21|0.000703|0.21|0.000703|0.17|0.000569|0.39|0.001306|1.73|0.005793|298.615|0.35|0.21|0.000703|0.6|27|0.07|0|0||0||||||||27|0|1|33|0|0
T|UBSA|202608|WAB|ODD|5000|LNYYN|3524|24971748.89|84370|0|1530|0|1482|0|48|0|0|0|0|0|0.054863|0.000185|0.15185|0.000512|0.104614|0.000353|0.118242|0.000399|0.054359|0.000183|296.592203|0.420993|0.05515|0.000186|0.131|1530|0.182922|0.031373|0||0||||||||1976|0|80|0|0|0.031373
T|UBSA|202608|WAB|ODD|5000|LYNYN|97|685899.22|2318|0|1729|0|1729|0|0|0|0|0|0|0|0.253401|0.000856|0.22808|0.000771|0.204552|0.000691|0.306484|0.001036|0.313788|0.00106|295.964485|0.390497|0.258005|0.000872|0.660708|1204|0.095133|0|525|0|0||||||||1847|0||||
T|UBSA|202608|WAB|ROUND|20000|LNNNN|1778|52677395.21|178281|176562|1719|0|200|0|0|300|537|300|382|0|-0.353048|-0.001189|-0.211385|-0.000712|-0.011483|-0.000039|-0.002379|-0.000008|-0.120047|-0.000404|297.039177||||||||||||||||||||19|15029|1913|18595.311474
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T|UBSA|202608|WAB|ROUND|20000|LNYYN|9797|305922509.78|1033017|0|7766|0|7356|0|410|0|0|0|0|0|0.074897|0.000253|0.069869|0.000236|0.092279|0.000312|-0.006477|-0.000022|-0.010256|-0.000035|296.214451|0.608318|0.102403|0.000346|0.168337|7609|0.260653|0.053884|0||157|0.12|0||||||10801|27|102|0|0|0.052794
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T|UBSA|202608|WAB|ROUND|200000|LNYYN|236|111257535.4|377093|0|1447|0|1447|0|0|0|0|0|0|0|0.089323|0.000302|0.015722|0.000053|-0.011251|-0.000038|-0.180968|-0.000611|-0.501458|-0.001694|296.038455|0.320726|0.119385|0.000403|0.372234|1447|0.10067|0|0||0||||||||3969|475|5|0|0|0
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T|UBSA|202608|WAB|ROUND|50000|LNNYN|532|50295144.13|169705|0|1434|0|1434|0|0|0|0|0|0|0|-0.403124|-0.001367|-0.405216|-0.001374|-0.226653|-0.000769|-0.43954|-0.001491|-0.642859|-0.00218|294.892287||||||||||||||||||||9|0|0|0
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T|UBSA|202608|WAB|ROUND|50000|LYNYN|56|4980269.88|16797|0|7905|0|7105|0|800|0|0|0|0|0|0.18698|0.00063|0.170087|0.000573|-0.014115|-0.000048|-0.060044|-0.000202|-0.288216|-0.000971|296.960814|0.314111|0.218721|0.000737|0.696317|4810|0.078385|0.085031|3095|0.126333|0||||||||9332|1305||||
T|UBSA|202608|WABC|ODD|0|LNNNN|30|1736.58|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|WABC|ODD|0|LNNYN|735|103939.42|1733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WABC|ODD|0|LNYYN|4341|517850|8779|0|95|0|92|0|3|0|0|0|0|0|0.025895|0.000438|0.026947|0.000456|0.045579|0.000771|0.064105|0.001084|0.078105|0.001321|59.121316|0.260737|0.025895|0.000438|0.099314|95|0.117421|0.031579|0||0||||||||95|0|49|0|0|0.031579
T|UBSA|202608|WABC|ODD|0|LYNNN|3|176.15|3|1|2|0|2|0|0|0|0|0|0|0|0.115|0.001951|0.115|0.001951|0.105|0.001781|0.08|0.001357|0.16|0.002714|58.9575|0.145|0.115|0.001951|0.793103|2|0.015|0|0||0||||||||2|0||||
T|UBSA|202608|WABC|ODD|0|LYNYN|66|6502.97|110|0|82|0|80|0|2|0|0|0|0|0|0.081707|0.001381|0.07939|0.001342|0.067561|0.001142|0.054512|0.000921|0.009878|0.000167|59.160366|0.111707|0.081707|0.001381|0.731441|40|0.03075|0.025|42|0.02381|0||||||||84|0||||
T|UBSA|202608|WABC|ODD|1000|LNNNN|186|868966.6|14679|14647|32|0|0|30|0|0|0|0|2|0|-0.003125|-0.000052|-0.003125|-0.000052|0.430313|0.007114|0.11625|0.001922|0.30375|0.005021|60.49125||||||||||||||||||||2|1063|592|6600.196629
T|UBSA|202608|WABC|ODD|1000|LNNYN|1042|2276872.58|38306|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WABC|ODD|1000|LNYNN|4|15779.2|271|271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WABC|ODD|1000|LNYYN|4874|12423585.8|210488|0|1069|0|1028|0|41|0|0|0|0|0|0.078578|0.001328|0.089719|0.001517|0.089111|0.001506|0.066483|0.001124|0.054733|0.000925|59.157385|0.263826|0.092975|0.001572|0.352409|1069|0.085426|0.038354|0||0||||||||1642|0|37|0|0|0.038354
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T|UBSA|202608|WABC|ODD|1000|LYNYN|105|310093.02|5251|0|1389|0|1371|0|18|0|0|0|0|0|0.095364|0.001618|0.094788|0.001609|0.093031|0.001579|0.091188|0.001548|0.061174|0.001038|58.921926|0.128344|0.109957|0.001866|0.856734|715|0.01786|0.025175|674|0|0||||||||2298|0||||
T|UBSA|202608|WABC|ODD|250|LNNYN|587|289464.57|4896|0|11|0|11|0|0|0|0|0|0|0|-0.036364|-0.000618|-0.07|-0.00119|-0.05|-0.00085|-0.05|-0.00085|-0.05|-0.00085|58.835||||||||||||||||||||2|0|0|0
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T|UBSA|202608|WABC|ODD|250|LYNNN|1|700.44|12|0|12|0|0|0|0|0|12|0|0|0|-0.02|-0.000343|0|0|-0.04|-0.000686|-0.05|-0.000857|-0.15|-0.002571|58.335|0.07|0.09|0.001543|1.285714|0|||0||12|0.01|1138||||||12|0||||
T|UBSA|202608|WABC|ODD|250|LYNYN|34|20519.98|345|0|250|0|235|0|15|0|0|0|0|0|0.08408|0.001413|0.07876|0.001323|0.0674|0.001132|0.01948|0.000327|0.01816|0.000305|59.52282|0.09692|0.0798|0.001341|0.823359|134|0.01597|0|116|0.12931|0||||||||284|0||||
T|UBSA|202608|WABC|ODD|5000|LNNYN|54|301857.23|5104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WABC|ODD|5000|LNYYN|1698|9223240.06|155316|0|124|0|124|0|0|0|0|0|0|0|0.059677|0.001014|0.059677|0.001014|0.056129|0.000954|-0.02129|-0.000362|-0.072903|-0.001239|58.847903|0.102258|0.059677|0.001014|0.583596|124|0.02129|0|0||0||||||||175|0|2|0|0|0
T|UBSA|202608|WABC|ODD|5000|LYNYN|7|37457.01|632|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WABC|ROUND|10000|LNNNN|4|77171.5|1334|1334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|WABC|ROUND|10000|LNNYN|49|574504.2|9804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WABC|ROUND|10000|LNYNN|1|19320.47|331|331|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|WABC|ROUND|20000|LNYNN|6|128343.03|2203|2203|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
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T|UBSA|202608|WABC|ROUND|5000|LYNYN|29|177710.76|3019|0|565|0|565|0|0|0|0|0|0|0|0.034071|0.000575|0.030531|0.000515|0.02023|0.000342|0.001788|0.00003|0.002743|0.000046|59.238805|0.113575|0.100832|0.001702|0.887798|330|0.010909|0|235|0|0||||||||790|0||||
T|UBSA|202608|WABC|ROUND|50000|LNYYN|4|229146.28|3878|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WABC|ROUND|50000|LYNYN|2|119640.24|1998|0|531|0|531|0|0|0|0|0|0|0|-0.02226|-0.000372|-0.05226|-0.000872|-0.01226|-0.000205|0.05774|0.000964|0.05774|0.000964|59.915|0.07|0.06774|0.001131|0.967716|30|0.02|0|501|0|0||||||||400|131||||
T|UBSA|202608|WABF|ODD|0|LNNNN|1|197.44|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WABF|ODD|250|LNYYN|1|812.46|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WABF|ROUND|1000|LNNNN|39|96893|3900|3900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAFD|ODD|0|LNNNN|22|789.85|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|WAFD|ODD|0|LNNYN|262|18623.65|502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAFD|ODD|0|LNYYN|1947|171889.63|4606|0|61|0|61|0|0|0|0|0|0|0|0.02918|0.000789|0.028197|0.000763|0.028689|0.000776|0.032951|0.000891|0.056557|0.00153|36.965|0.081148|0.029344|0.000794|0.361616|61|0.025902|0|0||0||||||||70|0|29|0|0|0
T|UBSA|202608|WAFD|ODD|0|LYNNN|2|151.51|4|0|4|0|1|0|0|3|0|0|0|0|0|0|-0.0075|-0.000198|-0.03|-0.000792|-0.0225|-0.000594|-0.09|-0.002377|37.8625|0.015|0.045|0.001189|3|0|||1|0|3|0.02|45||||||4|0||||
T|UBSA|202608|WAFD|ODD|0|LYNYN|252|16565.71|444|0|292|0|279|0|13|0|0|0|0|0|0.014144|0.000379|0.012945|0.000347|0.007877|0.000211|0.002877|0.000077|-0.0025|-0.000067|37.34738|0.01524|0.01524|0.000408|1|0|||292|0.044521|0||||||||300|0||||
T|UBSA|202608|WAFD|ODD|1000|LNNYN|282|600966.44|16266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAFD|ODD|1000|LNYYN|732|1311175|35369|0|224|0|224|0|0|0|0|0|0|0|0.000491|0.000013|0.001563|0.000042|0.004777|0.00013|-0.003616|-0.000098|0.02433|0.000662|36.765915|0.025223|0|0|0|224|0.012612|0|0||0||||||||347|0|7|0|0|0
T|UBSA|202608|WAFD|ODD|1000|LYNNN|1|3362.4|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WAFD|ODD|1000|LYNYN|142|314423.69|8486|0|1217|0|1128|0|89|0|0|0|0|0|0.014774|0.000398|0.01613|0.000435|0.014733|0.000397|0.004856|0.000131|-0.004634|-0.000125|37.120345|0.016253|0.016253|0.000438|1|0|||1217|0.073131|0||||||||1781|0||||
T|UBSA|202608|WAFD|ODD|250|LNNYN|173|114375.99|3080|0|17|0|17|0|0|0|0|0|0|0|0.007647|0.000201|0.005294|0.000139|0.007647|0.000201|0.016471|0.000434|-0.044118|-0.001162|37.974412||||||||||||||||||||2|0|0|0
T|UBSA|202608|WAFD|ODD|250|LNYYN|1336|679817.06|18348|0|461|0|454|0|7|0|0|0|0|0|0.000911|0.000025|0.002473|0.000067|-0.00282|-0.000076|-0.002039|-0.000055|-0.010325|-0.000279|37.030792|0.017289|0|0|0|461|0.008644|0.015184|0||0||||||||493|0|33|0|0|0.015184
T|UBSA|202608|WAFD|ODD|250|LYNYN|110|66142.94|1790|0|604|0|580|0|24|0|0|0|0|0|0.009801|0.000265|0.009404|0.000255|0.008311|0.000225|0.018394|0.000498|0.016705|0.000452|36.934421|0.013477|0.013477|0.000365|1|0|||604|0.039735|0||||||||789|0||||
T|UBSA|202608|WAFD|ROUND|1000|LNNNN|16|59522|1600|1400|200|0|0|0|0|0|0|100|100|0|-0.135|-0.003611|-0.12|-0.00321|-0.055|-0.001471|-0.065|-0.001739|0.05|0.001338|37.3825||||||||||||||||||||2|100|100|87357
T|UBSA|202608|WAFD|ROUND|1000|LNNYN|9548|35326571.16|954815|0|417|0|417|0|0|0|0|0|0|0|-0.033501|-0.000898|-0.002542|-0.000068|0.010552|0.000283|0.017002|0.000456|0.045755|0.001227|37.301031||||||||||||||||||||6|0|0|0
T|UBSA|202608|WAFD|ROUND|1000|LNYYN|2545|9459796.53|255095|0|1682|0|1482|0|200|0|0|0|0|0|-0.005892|-0.000158|-0.003781|-0.000101|-0.001605|-0.000043|-0.002229|-0.00006|-0.000648|-0.000017|37.387411|0.020398|0.004578|0.000122|0.224424|1682|0.00791|0.118906|0||0||||||||1906|0|19|0|0|0.118906
T|UBSA|202608|WAFD|ROUND|1000|LYNYN|385|1433942.91|38632|0|4132|0|4018|0|114|0|0|0|0|0|0.016208|0.000436|0.016508|0.000444|0.013178|0.000355|0.013589|0.000366|-0.003458|-0.000093|37.159199|0.020252|0.018558|0.000499|0.916348|500|0.007|0|3632|0.031388|0||||||||7518|0||||
T|UBSA|202608|WAFD|ROUND|10000|LNNNN|7|86634|2300|2036|264|0|0|0|0|0|264|0|0|0|-0.01|-0.000265|0|0|-0.01|-0.000265|0|0|0.05|0.001325|37.735||||||||||||||||||||1|1345|300|2144
T|UBSA|202608|WAFD|ROUND|10000|LNNYN|6|88466.29|2350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAFD|ROUND|10000|LNYNN|3|44935|1200|1200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|520|265|
T|UBSA|202608|WAFD|ROUND|10000|LNYYN|28|366649.94|9838|0|1023|0|1023|0|0|0|0|0|0|0|-0.00043|-0.000011|-0.00043|-0.000011|-0.00043|-0.000011|0.012825|0.00034|-0.039306|-0.001043|37.677757|0.023685|0|0|0|1023|0.011843|0|0||0||||||||1759|100|5|0|0|0
T|UBSA|202608|WAFD|ROUND|10000|LYNNN|1|15088|400|89|311|0|311|0|0|0|0|0|0|0|-0.01|-0.000265|-0.01|-0.000265|0.02|0.00053|0.01|0.000265|-0.01|-0.000265|37.715|0.01|0.01|0.000265|1|0|||311|0|0||||||||300|11||||
T|UBSA|202608|WAFD|ROUND|10000|LYNYN|23|304072.94|8148|0|2546|0|2265|0|281|0|0|0|0|0|0.001143|0.000031|0.00024|0.000006|-0.001418|-0.000038|0.002828|0.000076|-0.007211|-0.000193|37.390194|0.020852|0.017082|0.000457|0.819175|480|0.01|0|2066|0.136012|0||||||||4631|281||||
T|UBSA|202608|WAFD|ROUND|20000|LNNNN|65|2378073|63900|63300|600|0|0|0|0|0|600|0|0|0|-0.01|-0.000265|0.01|0.000265|0.02|0.00053|0.01|0.000265|0|0|37.725||||||||||||||||||||1|1245|0|2199
T|UBSA|202608|WAFD|ROUND|20000|LNNYN|3|101306.4|2727|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAFD|ROUND|20000|LNYNN|1|35950|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAFD|ROUND|20000|LNYYN|3|96003.71|2602|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAFD|ROUND|20000|LYNNN|1|26005|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WAFD|ROUND|20000|LYNYN|11|338063.03|8995|0|1722|0|1522|0|200|0|0|0|0|0|-0.00439|-0.000118|-0.004262|-0.000115|0.002904|0.000078|0.015801|0.000426|0.040889|0.001103|37.056135|0.018252|0.014768|0.000399|0.8091|400|0.0075|0|1322|0.151286|0||||||||3900|0||||
T|UBSA|202608|WAFD|ROUND|5000|LNNNN|2|14992|400|32|368|0|0|0|0|0|368|0|0|0|-0.005435|-0.000145|-0.016304|-0.000435|-0.037174|-0.000991|-0.018913|-0.000504|-0.106739|-0.002847|37.497717||||||||||||||||||||2|200|200|2292.947583
T|UBSA|202608|WAFD|ROUND|5000|LNNYN|840|6245462.08|168002|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAFD|ROUND|5000|LNYNN|2|14990|400|200|200|0|0|0|0|0|200|0|0|0|0|0|0|0|-0.04|-0.001071|0.03|0.000803|0.04|0.001071|37.36|0.02|0|0|0|200|0.01|6736|0||0||||||||200|0|1|77|0|6736
T|UBSA|202608|WAFD|ROUND|5000|LNYYN|272|1954812.02|52447|0|1096|0|1096|0|0|0|0|0|0|0|-0.00365|-0.000097|0.017299|0.000459|0.021934|0.000582|0.013832|0.000367|0.00292|0.000077|37.682555|0.038248|0.021898|0.000581|0.572519|1096|0.008175|0|0||0||||||||1215|0|6|0|0|0
T|UBSA|202608|WAFD|ROUND|5000|LYNYN|37|271207.09|7275|0|2338|0|2135|0|203|0|0|0|0|0|0.011506|0.00031|0.010269|0.000276|0.021245|0.000571|0.023221|0.000625|0.027964|0.000752|37.17417|0.014902|0.016707|0.000449|1.121125|0|||2127|0.09544|211|0.01|0||||||3482|78||||
T|UBSA|202608|WAFD|ROUND|50000|LNNYN|7|567572.64|15386|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAFD|ROUND|50000|LNYYN|2|247542.32|6542|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAFD|ROUND|50000|LYNYN|8|673248.54|17950|0|1616|0|1616|0|0|0|0|0|0|0|-0.026114|-0.000695|-0.02328|-0.00062|-0.023348|-0.000621|-0.019858|-0.000528|0.000996|0.000027|37.575306|0.019363|0.014307|0.000381|0.738894|417|0.009796|0|1199|0|0||||||||5300|22||||
T|UBSA|202608|WAFDP|ODD|0|LNNNN|330|14995.86|910|907|3|0|0|0|0|0|0|0|2|1|-0.066667|-0.004039|-0.066667|-0.004039|-0.066667|-0.004039|-0.066667|-0.004039|-0.066667|-0.004039|16.506667||||||||||||||||||||3|108|74|370214.666667
T|UBSA|202608|WAFDP|ODD|0|LNNYN|20|1317.96|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAFDP|ODD|0|LNYNN|3|198.55|12|12|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAFDP|ODD|0|LNYYN|147|6895.65|416|0|13|0|9|0|4|0|0|0|0|0|0.059231|0.003553|0.059231|0.003553|0.059231|0.003553|0.059231|0.003553|0.039231|0.002353|16.671923|0.082308|0.059231|0.003553|0.719626|13|0.011538|0.307692|0||0||||||||13|0|8|0|0|0.307692
T|UBSA|202608|WAFDP|ODD|0|LYNYN|20|550.79|33|0|1|0|1|0|0|0|0|0|0|0|0.02|0.0012|0.02|0.0012|0.02|0.0012|0.02|0.0012|-0.01|-0.0006|16.66|0.02|0.02|0.0012|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|WAFDP|ODD|1000|LNNNN|2|2049.72|124|124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAFDP|ODD|1000|LNNYN|10|12992.38|786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAFDP|ODD|1000|LNYYN|22|30229.24|1813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAFDP|ODD|1000|LYNYN|2|2400.82|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WAFDP|ODD|250|LNNNN|123|54808.89|3318|3199|119|0|0|0|0|26|0|0|71|22|-0.062437|-0.003784|-0.062437|-0.003784|-0.062437|-0.003784|-0.059664|-0.003616|-0.061008|-0.003698|16.499832||||||||||||||||||||5|213|165|576676.332522
T|UBSA|202608|WAFDP|ODD|250|LNNYN|6|3705.58|225|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAFDP|ODD|250|LNYNN|5|2593.59|157|157|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAFDP|ODD|250|LNYYN|16|9573.29|582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAFDP|ODD|250|LYNYN|6|5602.34|340|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WAFDP|ROUND|1000|LNNNN|159|290542.54|17593|17469|124|0|0|0|0|122|0|0|0|2|-0.051613|-0.003119|-0.051613|-0.003119|-0.051613|-0.003119|-0.051613|-0.003119|-0.051613|-0.003119|16.549113||||||||||||||||||||3|1569|343|6341.67356
T|UBSA|202608|WAFDP|ROUND|1000|LNNYN|6|12066.62|729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAFDP|ROUND|1000|LNYYN|14|31070.46|1882|0|33|0|33|0|0|0|0|0|0|0|0.07|0.004244|0.07|0.004244|0.07|0.004244|0.06|0.003637|0.06|0.003637|16.495|0.09|0.07|0.004244|0.777778|33|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|WAFDP|ROUND|1000|LYNYN|9|18504|1122|0|39|0|39|0|0|0|0|0|0|0|0.03|0.001832|0.03|0.001832|0.03|0.001832|0.03|0.001832|0.03|0.001832|16.375|0.03|0.03|0.001832|1|0|||39|0|0||||||||100|0||||
T|UBSA|202608|WAFDP|ROUND|5000|LNNNN|6|37978.72|2294|2294|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|21|
T|UBSA|202608|WAFDP|ROUND|5000|LNNYN|5|32835.82|1984|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAFDP|ROUND|5000|LNYNN|1|8270|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAFDP|ROUND|5000|LNYYN|4|39576|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAFDP|ROUND|5000|LYNYN|3|26425|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WAFU|ODD|0|LNNNN|14707|58101.24|37476|37467|9|0|0|0|0|6|3|0|0|0|0.022222|0.016221|0.02|0.014599|0.092222|0.067315|0.06|0.043796|0.141111|0.103001|1.37||||||||||||||||||||3|88|36|2332.249552
T|UBSA|202608|WAFU|ODD|0|LNNYN|236|7409.91|4252|0|16|0|16|0|0|0|0|0|0|0|-0.013125|-0.006871|-0.006875|-0.003599|0.071875|0.037625|-0.09625|-0.050384|-0.29|-0.151808|1.910313||||||||||||||||||||3|0|0|0
T|UBSA|202608|WAFU|ODD|0|LNYNN|6|47.09|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|0|
T|UBSA|202608|WAFU|ODD|0|LNYYN|6618|262597.16|166494|0|165|0|142|0|23|0|0|0|0|0|0.007333|0.004648|0.008909|0.005646|-0.031818|-0.020165|-0.060303|-0.038218|0.009636|0.006107|1.577879|0.034061|0.004788|0.003034|0.140569|165|0.014636|0.139394|0||0||||||||379|0|17|0|0|0.139394
T|UBSA|202608|WAFU|ODD|0|LYNYN|905|34627.88|18441|0|1162|0|1160|0|2|0|0|0|0|0|0.021532|0.012185|0.028726|0.016257|0.048012|0.02717|0.040344|0.022831|0.089785|0.05081|1.767065|0.014355|0.015387|0.008708|1.071942|0|||1102|0.001815|60|0.01|0||||||1177|0||||
T|UBSA|202608|WAFU|ODD|250|LNYYN|2|525.54|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAFU|ODD|250|LYNYN|2|548.56|197|0|98|0|98|0|0|0|0|0|0|0|0.15|0.052632|0.3|0.105263|1.12|0.392982|1.12|0.392982|1.12|0.392982|2.85|0.02|0.04|0.014035|2|0|||0||98|0.01|0||||||98|0||||
T|UBSA|202608|WAFU|ROUND|0|LNNNN|3|453|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAFU|ROUND|0|LNNYN|433|75618.47|43434|0|217|0|217|0|0|0|0|0|0|0|-0.006175|-0.003299|-0.006175|-0.003299|0.04235|0.022622|0.190184|0.101591|0.358894|0.191712|1.872051||||||||||||||||||||2|0|0|0
T|UBSA|202608|WAFU|ROUND|0|LNYYN|1189|210610.26|124300|0|270|0|270|0|0|0|0|0|0|0|-0.003741|-0.00218|0.003667|0.002137|-0.022963|-0.013384|-0.011407|-0.006649|-0.183259|-0.106809|1.715759|0.013296|-0.003704|-0.002159|-0.278552|270|0.0085|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|WAFU|ROUND|0|LYNNN|1|227|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WAFU|ROUND|0|LYNYN|439|76673.91|44541|0|2385|0|2374|0|11|0|0|0|0|0|0.016755|0.009576|0.019816|0.011325|0.054834|0.031339|0.10166|0.058101|0.093665|0.053531|1.749727|0.020101|0.019878|0.011361|0.988945|42|0.00631|0.261905|2343|0|0||||||||2669|0||||
T|UBSA|202608|WAFU|ROUND|1000|LNNNN|18|27557.48|19307|19307|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|327|4|
T|UBSA|202608|WAFU|ROUND|1000|LNNYN|25|49024.53|27405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAFU|ROUND|1000|LNYYN|199|367610.76|200203|0|1052|0|1052|0|0|0|0|0|0|0|-0.048023|-0.034651|-0.048023|-0.034651|-0.064943|-0.04686|-0.105437|-0.076079|-0.076426|-0.055146|1.385894|0.01|-0.01|-0.007216|-1|1052|0.01|0|0||0||||||||2763|0|3|0|0|0
T|UBSA|202608|WAFU|ROUND|1000|LYNYN|142|323361.82|170458|0|6642|0|6442|0|200|0|0|0|0|0|0.008058|0.005043|0.021611|0.013526|0.037856|0.023693|0.040163|0.025136|0.073743|0.046153|1.597781|0.030461|0.02383|0.014915|0.782325|2202|0.01|0|4440|0.045045|0||||||||9200|2700||||
T|UBSA|202608|WAFU|ROUND|1000|MXXNN|1|2070|1000|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.004819|-0.01|-0.004819|0.07|0.033735|0.03|0.014458|0.49|0.236145|2.075|0.01|0.01|0.004819|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|WAFU|ROUND|10000|LNNYN|2|23300|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAFU|ROUND|10000|LNYNN|2|20672|15200|15200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAFU|ROUND|10000|LNYYN|26|342139.47|160571|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAFU|ROUND|10000|LYNYN|24|288091.9|131483|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00551|-0.05|-0.027548|-0.05|-0.027548|-0.19|-0.104683|-0.17|-0.093664|1.815|0.01|0.01|0.00551|1|0|||200|0|0||||||||2400|0||||
T|UBSA|202608|WAFU|ROUND|20000|LNYYN|2|54273.5|37430|0|22|0|22|0|0|0|0|0|0|0|0|0|-0.04|-0.027682|-0.03|-0.020761|-0.06|-0.041522|-0.03|-0.020761|1.445|0.01|0|0|0|22|0.005|0|0||0||||||||3500|0|1|0|0|0
T|UBSA|202608|WAFU|ROUND|250|LNNNN|197|123488.8|80932|80205|727|0|0|0|125|0|0|0|0|602|-0.1|-0.065433|-0.1|-0.065433|-0.1|-0.065433|-0.1|-0.065433|-0.07|-0.045803|1.528281||||||||||||||||||||2|1891|395|1919589.233838
T|UBSA|202608|WAFU|ROUND|250|LNNYN|130|56821.3|30041|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.004773|0.01|0.004773|0.12|0.057279|-0.02|-0.009547|-0.52|-0.24821|2.095||||||||||||||||||||2|0|0|0
T|UBSA|202608|WAFU|ROUND|250|LNYYN|1500|632243.06|356813|0|4970|0|4970|0|0|0|0|0|0|0|-0.008821|-0.005098|-0.010068|-0.005819|-0.008064|-0.004661|-0.012696|-0.007338|0.031288|0.018084|1.730125|0.012837|-0.004483|-0.002591|-0.349216|4970|0.00866|0|0||0||||||||6095|0|21|0|0|0
T|UBSA|202608|WAFU|ROUND|250|LYNYN|478|238606.48|128894|0|13072|0|12772|0|300|0|0|0|0|0|-0.007795|-0.004297|-0.007554|-0.004164|-0.003459|-0.001907|-0.041095|-0.022656|-0.072439|-0.039935|1.813922|0.016919|0.015233|0.008398|0.900344|1104|0.009982|0|11968|0.025067|0||||||||17723|1294||||
T|UBSA|202608|WAFU|ROUND|5000|LNNYN|6|34868|15500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAFU|ROUND|5000|LNYYN|16|106304.96|56907|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAFU|ROUND|5000|LYNYN|33|228001.41|122788|0|5400|0|5400|0|0|0|0|0|0|0|-0.013333|-0.009201|-0.013333|-0.009201|-0.021111|-0.014568|-0.021667|-0.014951|0|0|1.449167|0.010556|-0.006481|-0.004473|-0.614035|4600|0.01|0|800|0|0||||||||10800|3800||||
T|UBSA|202608|WAGN|ODD|0|LNNYN|4|164.89|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAGN|ODD|0|LNYYN|44|2893.73|187|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAGN|ODD|0|LYNYN|9|705.84|47|0|7|0|7|0|0|0|0|0|0|0|0.05|0.00318|0.05|0.00318|0.05|0.00318|0.05|0.00318|0.05|0.00318|15.725|0.05|0.05|0.00318|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|WAGN|ODD|1000|LNYYN|11|15346.23|1005|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAGN|ODD|1000|LYNYN|3|3548.64|235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WAGN|ODD|250|LNYYN|24|12141.28|788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAGN|ODD|250|LYNYN|13|7503.16|511|0|94|0|94|0|0|0|0|0|0|0|0.033617|0.002283|0.033617|0.002283|0.030851|0.002095|0.034043|0.002312|0.037234|0.002528|14.727447|0.040426|0.040426|0.002745|1|0|||94|0|0||||||||94|0||||
T|UBSA|202608|WAGN|ROUND|1000|LNNNN|20|83961.93|5332|5332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|322|0|
T|UBSA|202608|WAGN|ROUND|1000|LNNYN|251|443910|28600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAGN|ROUND|1000|LNYYN|261|523668.54|33846|0|289|0|289|0|0|0|0|0|0|0|0.00346|0.000222|0.00654|0.00042|0.01346|0.000864|0.041142|0.002641|0.05|0.003209|15.579291|0.019619|0.00308|0.000198|0.156966|289|0.00827|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|WAGN|ROUND|1000|LYNYN|31|90108.84|5975|0|492|0|492|0|0|0|0|0|0|0|0.032358|0.002075|0.02626|0.001684|0.024228|0.001554|0.030325|0.001945|0.040488|0.002597|15.592236|0.03439|0.03439|0.002206|1|0|||492|0|0||||||||500|100||||
T|UBSA|202608|WAGN|ROUND|10000|LYNYN|3|41177|2700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WAGN|ROUND|20000|LYNYN|1|35775|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WAGN|ROUND|5000|LNNNN|2|10298.34|702|702|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAGN|ROUND|5000|LNNYN|1|6312|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAGN|ROUND|5000|LNYYN|2|15020|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAGN|ROUND|5000|LYNYN|4|30024.86|1999|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00066|0.02|0.00132|0.03|0.00198|0.03|0.00198|0.03|0.00198|15.155|0.03|0.03|0.00198|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|WAL|ODD|0|LNNNN|4|312.62|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAL|ODD|0|LNNYN|611|61873.68|766|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000366|-0.03|-0.000366|0.02|0.000244|0.06|0.000732|0.22|0.002683|81.995||||||||||||||||||||1|0|0|0
T|UBSA|202608|WAL|ODD|0|LNYYN|4803|572621.29|7067|0|172|0|168|0|4|0|0|0|0|0|0.01564|0.000193|0.016047|0.000198|0.014767|0.000182|0.016105|0.000199|0.030523|0.000377|81.011773|0.084477|0.01593|0.000197|0.188575|172|0.034273|0.023256|0||0||||||||176|0|124|0|0|0.023256
T|UBSA|202608|WAL|ODD|0|LYNYN|360|39784.49|493|0|244|0|238|0|6|0|0|0|0|0|0.059713|0.00074|0.057869|0.000717|0.053361|0.000661|0.043033|0.000533|0.053484|0.000663|80.696885|0.067377|0.059836|0.000741|0.888078|82|0.01122|0.012195|162|0.030864|0||||||||245|0||||
T|UBSA|202608|WAL|ODD|1000|LNNNN|194|871849.9|10812|10488|324|0|0|0|0|97|68|13|137|9|-0.062407|-0.000774|-0.08216|-0.001019|-0.073735|-0.000914|-0.074259|-0.000921|0.025278|0.000313|80.665833||||||||||||||||||||10|1108|592|35820.500824
T|UBSA|202608|WAL|ODD|1000|LNNYN|551|1368504.98|16938|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAL|ODD|1000|LNYNN|2|9976.65|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|63|63|
T|UBSA|202608|WAL|ODD|1000|LNYYN|3570|8753204.94|108177|0|3051|0|3036|0|15|0|0|0|0|0|0.026942|0.000334|0.022845|0.000283|0.015221|0.000188|0.01216|0.000151|0.039816|0.000493|80.754762|0.079187|0.026509|0.000328|0.334768|3051|0.026339|0.004916|0||0||||||||3284|0|97|0|0|0.004916
T|UBSA|202608|WAL|ODD|1000|LYNYN|236|659422.23|8101|0|2082|0|1931|0|151|0|0|0|0|0|0.0528|0.000648|0.05171|0.000635|0.040725|0.0005|0.047426|0.000582|-0.012848|-0.000158|81.455209|0.065961|0.05987|0.000735|0.907668|325|0.020831|0|1714|0.088098|43|0.01|0||||||2230|0||||
T|UBSA|202608|WAL|ODD|250|LNNYN|319|206548.15|2566|0|10|0|10|0|0|0|0|0|0|0|-0.04|-0.000501|-0.04|-0.000501|-0.03|-0.000376|0.1|0.001252|-0.11|-0.001377|79.86||||||||||||||||||||1|0|0|0
T|UBSA|202608|WAL|ODD|250|LNYYN|3530|2021576.56|24886|0|283|0|265|0|18|0|0|0|0|0|0.051095|0.000631|0.052332|0.000647|0.050707|0.000627|0.036855|0.000455|0.100565|0.001243|80.927085|0.134452|0.052615|0.00065|0.391327|283|0.040919|0.063604|0||0||||||||309|0|50|0|0|0.063604
T|UBSA|202608|WAL|ODD|250|LYNYN|93|49112.15|606|0|280|0|275|0|5|0|0|0|0|0|0.062107|0.000764|0.0615|0.000756|0.044929|0.000553|0.043714|0.000538|0.047571|0.000585|81.304321|0.069571|0.063714|0.000784|0.915811|64|0.012813|0|216|0.023148|0||||||||285|0||||
T|UBSA|202608|WAL|ODD|5000|LNNYN|168|1042989.59|12918|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAL|ODD|5000|LNYYN|1743|11773073.51|144739|0|2453|0|2317|0|136|0|0|0|0|0|0.046804|0.000572|0.04768|0.000583|0.034982|0.000428|0.036425|0.000445|0.07892|0.000964|81.826211|0.105238|0.043176|0.000528|0.410265|2453|0.031031|0.055442|0||0||||||||2724|0|32|0|0|0.055442
T|UBSA|202608|WAL|ODD|5000|LYNYN|137|907179.03|11097|0|2073|0|2010|0|63|0|0|0|0|0|0.061466|0.000747|0.061978|0.000754|0.070772|0.00086|0.052803|0.000642|0.042508|0.000517|82.24925|0.077226|0.067294|0.000818|0.871385|500|0.02059|0.126|1573|0|0||||||||2803|0||||
T|UBSA|202608|WAL|ROUND|10000|LNNYN|421|6589458.24|81675|0|100|0|100|0|0|0|0|0|0|0|-0.19|-0.002372|-0.19|-0.002372|-0.19|-0.002372|-0.18|-0.002247|-0.52|-0.006492|80.095||||||||||||||||||||1|0|0|0
T|UBSA|202608|WAL|ROUND|10000|LNYYN|2415|33577032.95|409436|0|3009|0|3009|0|0|0|0|0|0|0|0.009781|0.000121|0.00763|0.000095|-0.00673|-0.000083|0.039143|0.000486|-0.064626|-0.000802|80.612097|0.082918|0.009442|0.000117|0.113868|3009|0.036738|0|0||0||||||||4285|200|27|0|0|0
T|UBSA|202608|WAL|ROUND|10000|LYNYN|60|920950.92|11428|0|3988|0|3855|0|133|0|0|0|0|0|0.042929|0.00053|0.035381|0.000437|0.013694|0.000169|-0.014621|-0.000181|0.000183|0.000002|80.959139|0.062866|0.056462|0.000697|0.898129|827|0.015441|0|3161|0.042075|0||||||||4923|304||||
T|UBSA|202608|WAL|ROUND|20000|LNNNN|15|599304.72|7400|7400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202608|WAL|ROUND|20000|LNNYN|941|31270134.63|380496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAL|ROUND|20000|LNYYN|341|10878460.76|135586|0|1827|0|1827|0|0|0|0|0|0|0|-0.005479|-0.000069|-0.003426|-0.000043|0.022299|0.000281|0.039152|0.000493|-0.037876|-0.000477|79.368322|0.055287|-0.002189|-0.000028|-0.0396|1827|0.028738|0|0||0||||||||2534|500|9|0|0|0
T|UBSA|202608|WAL|ROUND|20000|LYNYN|42|1328413.69|16649|0|7383|0|7383|0|0|0|0|0|0|0|0.050493|0.000633|0.051582|0.000647|0.056878|0.000713|0.062438|0.000783|0.049675|0.000623|79.754553|0.088713|0.071173|0.000892|0.802281|3108|0.020833|0|4275|0|0||||||||7556|2286||||
T|UBSA|202608|WAL|ROUND|200000|LNNYN|1|550252.71|6867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAL|ROUND|200000|LNYYN|4|1137235.78|14339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAL|ROUND|200000|LYNYN|3|857795.34|10826|0|804|0|804|0|0|0|0|0|0|0|0.072537|0.000919|0.067562|0.000856|0.065025|0.000824|0.228905|0.002901|0.171791|0.002177|78.915896|0.076269|0.073781|0.000935|0.967384|200|0.01|0|504|0|100|0.01|0||||||800|4||||
T|UBSA|202608|WAL|ROUND|5000|LNNNN|291|2353511|29100|28920|180|0|0|0|0|113|67|0|0|0|-0.0565|-0.0007|-0.053167|-0.000659|0.006056|0.000075|0.035056|0.000434|-0.123056|-0.001525|80.692083||||||||||||||||||||3|1923|714|1313.194444
T|UBSA|202608|WAL|ROUND|5000|LNNYN|14628|117957957.61|1462930|0|314|0|314|0|0|0|0|0|0|0|-0.002739|-0.000034|-0.023694|-0.000294|0.022229|0.000276|0.028535|0.000354|0.013631|0.000169|80.682548||||||||||||||||||||3|0|0|0
T|UBSA|202608|WAL|ROUND|5000|LNYNN|7|57645|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|WAL|ROUND|5000|LNYYN|9929|80207159.66|998975|0|5180|0|5180|0|0|0|0|0|0|0|0.01966|0.000244|0.023127|0.000288|0.010479|0.00013|0.006529|0.000081|-0.02966|-0.000369|80.429229|0.088697|0.028037|0.000349|0.316095|5180|0.03033|0|0||0||||||||6317|0|63|0|0|0
T|UBSA|202608|WAL|ROUND|5000|LYNYN|187|1525002.8|18866|0|4197|0|3997|0|200|0|0|0|0|0|0.046462|0.000571|0.044451|0.000547|0.029576|0.000364|0.080774|0.000993|0.0972|0.001195|81.328472|0.060384|0.053774|0.000661|0.890542|1087|0.01276|0|3110|0.064309|0||||||||4773|0||||
T|UBSA|202608|WAL|ROUND|50000|LNNYN|12|966101.82|11986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAL|ROUND|50000|LNYNN|1|112070|1400|157|1243|0|600|0|150|493|0|0|0|0|0.02|0.00025|0.01|0.000125|0.06|0.000749|0.19|0.002373|0.32|0.003997|80.06|0.04|0.02|0.00025|0.5|1243|0.01|27.035398|0||0||||||||100|1143|1|1400|1400|27.035398
T|UBSA|202608|WAL|ROUND|50000|LNYYN|81|7109835.98|88455|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00025|0|0|-1.1|-0.013773|79.865|0.09|0|0|0|100|0.045|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|WAL|ROUND|50000|LYNYN|23|2222754.39|27291|0|3735|0|3735|0|0|0|0|0|0|0|0.039199|0.000483|0.033922|0.000418|0.005574|0.000069|-0.015633|-0.000192|-0.147631|-0.001818|81.220944|0.058894|0.052399|0.000645|0.889712|1276|0.011074|0|2359|0|100|0.02|0||||||4500|874||||
T|UBSA|202608|WAL-A|ODD|0|LNNNN|23|1040.02|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|1|
T|UBSA|202608|WAL-A|ODD|0|LNNYN|1|174.3|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAL-A|ODD|0|LNYYN|80|2142.09|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAL-A|ODD|0|LYNYN|41|1021.28|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WAL-A|ODD|1000|LNNNN|12|24881.24|1002|910|92|0|0|0|0|0|0|0|0|92|-0.02|-0.00081|-0.02|-0.00081|-0.02|-0.00081|-0.02|-0.00081|-0.02|-0.00081|24.695||||||||||||||||||||1|107|15|877152
T|UBSA|202608|WAL-A|ODD|1000|LNNYN|11|23906.92|964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAL-A|ODD|1000|LNYNN|1|1660.93|67|67|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAL-A|ODD|1000|LNYYN|61|129425.94|5209|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAL-A|ODD|250|LNNNN|53|32523.99|1320|1320|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|46|5|
T|UBSA|202608|WAL-A|ODD|250|LNYNN|1|865.55|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|18|0|
T|UBSA|202608|WAL-A|ODD|250|LYNNN|1|753.92|31|31|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WAL-A|ROUND|1000|LNNNN|31|90836.24|3684|3684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|307|89|
T|UBSA|202608|WAL-A|ROUND|1000|LNNYN|44|118892|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAL-A|ROUND|1000|LNYYN|48|200786.17|8099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAL-A|ROUND|1000|LYNYN|27|76155.08|3107|0|102|0|102|0|0|0|0|0|0|0|0.010392|0.000427|0.010392|0.000427|0.010392|0.000427|0.010392|0.000427|0.010392|0.000427|24.351569|0.020784|0.020784|0.000854|1|0|||102|0|0||||||||200|0||||
T|UBSA|202608|WAL-A|ROUND|10000|LNNYN|48|620586.36|24940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAL-A|ROUND|10000|LNYYN|36|502321.64|20234|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAL-A|ROUND|10000|LYNYN|2|34664|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WAL-A|ROUND|20000|LNNYN|4|103492.6|4148|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAL-A|ROUND|20000|LNYYN|10|258316.7|10370|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAL-A|ROUND|5000|LNNYN|16|126500.52|5092|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAL-A|ROUND|5000|LNYYN|11|88650.57|3567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAL-A|ROUND|5000|LYNYN|1|7278|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WALD|ODD|0|LNNYN|389|5061.39|3498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WALD|ODD|0|LNYYN|5457|193796.07|138555|0|196|0|172|0|24|0|0|0|0|0|0.000408|0.000294|0.000408|0.000294|0.013061|0.009406|0.010969|0.0079|0.00602|0.004336|1.388546|0.01301|0|0|0|196|0.006505|0.122449|0||0||||||||361|0|21|0|0|0.122449
T|UBSA|202608|WALD|ODD|0|LYNNN|4|5.37|4|2|2|0|1|0|1|0|0|0|0|0|0.005|0.003774|0.005|0.003774|0.015|0.011321|0.035|0.026415|0.035|0.026415|1.325|0.01|0.005|0.003774|0.5|1|0.005|0|1|1|0||||||||2|0||||
T|UBSA|202608|WALD|ODD|0|LYNYN|272|5926.47|4348|0|669|0|580|0|89|0|0|0|0|0|0.013647|0.010139|0.01438|0.010684|0.012556|0.009329|0.014873|0.01105|0.016383|0.012172|1.345949|0.015306|0.015306|0.011372|1|0|||669|0.133034|0||||||||839|0||||
T|UBSA|202608|WALD|ROUND|0|LNNYN|73|10431|7360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WALD|ROUND|0|LNYYN|3546|570172.56|416613|0|890|0|890|0|0|0|0|0|0|0|0.005618|0.003583|0.008989|0.005733|0.010112|0.00645|0.011236|0.007166|-0.003371|-0.00215|1.567921|0.021236|0.001124|0.000717|0.05291|890|0.010056|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|WALD|ROUND|0|LYNYN|478|63624.71|47892|0|9872|0|9772|0|100|0|0|0|0|0|0.009941|0.007647|0.009941|0.007647|0.009633|0.00741|0.009583|0.007371|0.011695|0.008996|1.300007|0.010308|0.010105|0.007773|0.980346|200|0.005|0|9672|0.010339|0||||||||10108|0||||
T|UBSA|202608|WALD|ROUND|1000|LNNNN|12|16709.22|11008|11008|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WALD|ROUND|1000|LNNYN|2|4228|3100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WALD|ROUND|1000|LNYNN|1|1112|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WALD|ROUND|1000|LNYYN|27|50747.84|37404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WALD|ROUND|1000|LYNYN|28|78585.13|56963|0|4070|0|4070|0|0|0|0|0|0|0|-0.014521|-0.010541|-0.014521|-0.010541|-0.016241|-0.011789|-0.015258|-0.011076|-0.007396|-0.005368|1.377604|0.014177|0.012359|0.008971|0.87175|470|0.007872|0|3600|0|0||||||||16463|200||||
T|UBSA|202608|WALD|ROUND|10000|LYNYN|2|23271.12|17668|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WALD|ROUND|20000|LNYYN|1|32750|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WALD|ROUND|20000|LYNYN|1|21920|16000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WALD|ROUND|250|LNNNN|20|18083.96|13452|13452|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WALD|ROUND|250|LNNYN|731|211145|149700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WALD|ROUND|250|LNYYN|571|178845.69|121226|0|1336|0|1336|0|0|0|0|0|0|0|0.008922|0.00606|0.016407|0.011145|0.018653|0.01267|0.018713|0.01271|0.017425|0.011836|1.472216|0.035449|0|0|0|1336|0.017725|0|0||0||||||||2148|100|8|0|0|0
T|UBSA|202608|WALD|ROUND|250|LYNYN|68|30012|21157|0|2955|0|2955|0|0|0|0|0|0|0|0.002535|0.001811|0.002535|0.001811|-0.002183|-0.00156|-0.001824|-0.001304|0.002406|0.001719|1.399308|0.011015|0.011015|0.007872|1|0|||2955|0|0||||||||5308|0||||
T|UBSA|202608|WALD|ROUND|5000|LNYYN|5|39099|29800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WALD|ROUND|5000|LYNYN|5|33910|25100|0|3000|0|3000|0|0|0|0|0|0|0|-0.013333|-0.009938|-0.013333|-0.009938|-0.013333|-0.009938|-0.013333|-0.009938|-0.013333|-0.009938|1.341667|0.027333|0.026667|0.019876|0.97561|100|0.01|0|2900|0|0||||||||3100|300||||
T|UBSA|202608|WAMA|ODD|1000|LNYYN|6|9384.94|349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAMA|ROUND|1000|LNYYN|11|35584.44|1320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAMA|ROUND|1000|LYNYN|4|12453.2|460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WAMA|ROUND|5000|LNYYN|1|6892.74|257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAMA|ROUND|5000|LYNYN|1|5414|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WANT|ODD|0|LNNYN|1|40.72|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WANT|ODD|0|LNYYN|16|1247.73|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WANT|ODD|1000|LNNNN|2|7471.8|168|168|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WANT|ODD|1000|LNNYN|3|9080.8|215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WANT|ODD|1000|LNYYN|10|33813.12|794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WANT|ODD|250|LNNYN|1|426.6|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WANT|ODD|250|LNYYN|4|1579.7|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WANT|ROUND|1000|LNNNN|18|89406.84|2180|2180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WANT|ROUND|1000|LNNYN|57|241055|5700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WANT|ROUND|1000|LNYYN|49|208877|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WANT|ROUND|1000|LYNYN|4|16565|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WANT|ROUND|10000|LNYYN|1|13353|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WANT|ROUND|10000|LYNYN|1|11288.75|275|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WANT|ROUND|20000|LNYYN|3|86070.46|1996|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WANT|ROUND|20000|LYNYN|1|22572|540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WANT|ROUND|5000|LNYYN|39|306723.98|7377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WANT|ROUND|5000|LYNYN|4|34218|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WAR|ODD|0|LNNYN|1|102.81|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAR|ODD|0|LNYYN|76|5854.16|179|0|1|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000308|0.08|0.002466|0.12|0.003699|0.17|0.00524|32.445|0.21|0|0|0|1|0.105|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|WAR|ODD|0|LYNYN|2|133.39|4|0|3|0|3|0|0|0|0|0|0|0|0.16|0.004718|0.15|0.004423|0.15|0.004423|0.29|0.008552|0.1|0.002949|33.91|0.22|0.16|0.004718|0.727273|3|0.03|0|0||0||||||||3|0||||
T|UBSA|202608|WAR|ODD|1000|LNYYN|21|46380.38|1404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAR|ODD|1000|LYNYN|3|5948.32|190|0|190|0|190|0|0|0|0|0|0|0|0.078421|0.002505|0.088316|0.002821|0.081053|0.002589|0.069368|0.002216|0.053158|0.001698|31.306684|0.197368|0.078421|0.002505|0.397333|190|0.059474|0|0||0||||||||190|0||||
T|UBSA|202608|WAR|ODD|250|LNYYN|34|20847.89|639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAR|ODD|250|LYNYN|1|472.5|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WAR|ROUND|1000|LNNNN|330|1518821.92|46343|46224|119|0|0|0|0|0|0|0|111|8|-0.161345|-0.004778|-0.161345|-0.004778|-0.152017|-0.004501|-0.08605|-0.002548|-0.07605|-0.002252|33.77063||||||||||||||||||||2|875|256|219111.226891
T|UBSA|202608|WAR|ROUND|1000|LNYYN|3|11284.24|368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAR|ROUND|1000|LYNYN|2|8194.5|255|0|100|0|100|0|0|0|0|0|0|0|0.16|0.004955|0.16|0.004955|0.13|0.004026|0.06|0.001858|0.08|0.002478|32.29|0.2|0.16|0.004955|0.8|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|WAR|ROUND|5000|LNYYN|5|31952.26|994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WARP|ODD|0|LNNYN|13|689.74|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WARP|ODD|0|LNYYN|1036|143183.27|6653|0|63|0|63|0|0|0|0|0|0|0|0.001587|0.000074|0.001587|0.000074|0.00381|0.000177|0.006349|0.000296|0.007619|0.000355|21.477778|0.053333|0.001587|0.000074|0.029762|63|0.025873|0|0||0||||||||63|0|10|0|0|0
T|UBSA|202608|WARP|ODD|0|LYNYN|4|633.95|30|0|5|0|0|0|5|0|0|0|0|0|0.08|0.003526|0.08|0.003526|0.09|0.003967|0.07|0.003085|0.03|0.001322|22.69|0.08|0.08|0.003526|1|0|||5|1|0||||||||5|0||||
T|UBSA|202608|WARP|ODD|1000|LNNYN|4|6214.44|292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WARP|ODD|1000|LNYYN|2174|2962550.17|134408|0|328|0|328|0|0|0|0|0|0|0|0.006829|0.000307|0.006829|0.000307|0.005884|0.000264|0.004543|0.000204|-0.016921|-0.00076|22.263582|0.043933|0|0|0|328|0.021966|0|0||0||||||||328|0|5|0|0|0
T|UBSA|202608|WARP|ODD|1000|LYNYN|35|50368.14|2238|0|136|0|136|0|0|0|0|0|0|0|0.075809|0.003426|0.075809|0.003426|0.045809|0.00207|0.044853|0.002027|0.086838|0.003924|22.130478|0.075809|0.075809|0.003426|1|0|||136|0|0||||||||136|0||||
T|UBSA|202608|WARP|ODD|250|LNNYN|12|6019.02|278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WARP|ODD|250|LNYYN|1157|758194.43|35283|0|168|0|168|0|0|0|0|0|0|0|0.004643|0.000212|0.002857|0.00013|0.003333|0.000152|-0.007976|-0.000364|0.012857|0.000586|21.927202|0.055833|0.001786|0.000081|0.031983|168|0.027024|0|0||0||||||||168|0|5|0|0|0
T|UBSA|202608|WARP|ODD|250|LYNYN|76|53567.66|2373|0|109|0|109|0|0|0|0|0|0|0|0.042661|0.001915|0.042661|0.001915|0.031651|0.001421|0.05|0.002244|0.084495|0.003792|22.280872|0.042661|0.042661|0.001915|1|0|||109|0|0||||||||109|0||||
T|UBSA|202608|WARP|ROUND|1000|LNNNN|249|945299.77|44612|44612|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|544|419|
T|UBSA|202608|WARP|ROUND|1000|LNNYN|135|286970|13700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WARP|ROUND|1000|LNYNN|5|20514|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|80|80|
T|UBSA|202608|WARP|ROUND|1000|LNYYN|427|1129465.46|50847|0|215|0|215|0|0|0|0|0|0|0|-0.004651|-0.00021|0.005349|0.000241|-0.016047|-0.000724|-0.06186|-0.00279|-0.10907|-0.00492|22.170116|0.036047|0|0|0|215|0.018023|0|0||0||||||||215|0|2|0|0|0
T|UBSA|202608|WARP|ROUND|1000|LYNYN|18|55046.8|2591|0|740|0|740|0|0|0|0|0|0|0|0.062432|0.002929|0.062432|0.002929|0.080541|0.003778|0.075946|0.003563|0.059189|0.002777|21.317703|0.070541|0.065135|0.003055|0.923372|200|0.01|0|540|0|0||||||||780|0||||
T|UBSA|202608|WARP|ROUND|10000|LNNYN|1|16688|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WARP|ROUND|10000|LNYYN|8|90740.72|4202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WARP|ROUND|10000|LYNYN|1|16937.68|772|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WARP|ROUND|20000|LYNYN|2|47945|2300|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000959|0.02|0.000959|0.03|0.001438|0.01|0.000479|0.04|0.001918|20.86|0.06|0.04|0.001918|0.666667|200|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|WARP|ROUND|5000|LNNNN|1|8344|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WARP|ROUND|5000|LNYYN|4|25798.51|1201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WARP|ROUND|5000|LYNYN|6|39120.11|1855|0|100|0|100|0|0|0|0|0|0|0|0.05|0.002251|0.05|0.002251|0.01|0.00045|0.01|0.00045|0.01|0.00045|22.215|0.05|0.05|0.002251|1|0|||100|0|0||||||||237|0||||
T|UBSA|202608|WASH|ODD|0|LNNNN|60|2386.55|61|61|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|WASH|ODD|0|LNNYN|411|41317.57|1045|0|2|0|2|0|0|0|0|0|0|0|-0.03|-0.00078|-0.03|-0.00078|0.04|0.001039|0.03|0.00078|-0.04|-0.001039|38.485||||||||||||||||||||1|0|0|0
T|UBSA|202608|WASH|ODD|0|LNYNN|1|39.34|1|0|1|0|1|0|0|0|0|0|0|0|0.09|0.002285|0.03|0.000762|-0.06|-0.001523|-0.11|-0.002792|0.08|0.002031|39.395|0.13|0.09|0.002285|0.692308|1|0.02|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|WASH|ODD|0|LNYYN|3968|400982.29|10103|0|85|0|85|0|0|0|0|0|0|0|0.022235|0.000564|0.025647|0.00065|0.032706|0.000829|0.033059|0.000838|0.033412|0.000847|39.430941|0.131529|0.025294|0.000641|0.192308|85|0.053118|0|0||0||||||||90|0|44|0|0|0
T|UBSA|202608|WASH|ODD|0|LYNNN|3|119.02|3|0|3|0|1|0|0|2|0|0|0|0|0.02|0.000504|0.01|0.000252|0.006667|0.000168|0.076667|0.001932|0.066667|0.00168|39.678333|0.023333|0.056667|0.001428|2.428571|0|||2|123|1|0.05|426||||||3|0||||
T|UBSA|202608|WASH|ODD|0|LYNYN|140|11142.66|282|0|165|0|162|0|3|0|0|0|0|0|0.086848|0.002198|0.086667|0.002194|0.078727|0.001993|0.077152|0.001953|0.069515|0.00176|39.504667|0.132848|0.095758|0.002424|0.720803|97|0.031546|0.020619|68|0.014706|0||||||||169|0||||
T|UBSA|202608|WASH|ODD|1000|LNNNN|27|100122.3|2549|2549|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|99|
T|UBSA|202608|WASH|ODD|1000|LNNYN|420|776856.04|19673|0|28|0|28|0|0|0|0|0|0|0|-0.1|-0.002484|-0.1|-0.002484|-0.1|-0.002484|-0.08|-0.001988|0.12|0.002981|40.25||||||||||||||||||||1|0|0|0
T|UBSA|202608|WASH|ODD|1000|LNYYN|2425|4904668.27|124317|0|558|0|558|0|0|0|0|0|0|0|0.06509|0.001638|0.06509|0.001638|0.071004|0.001787|0.053746|0.001352|0.072491|0.001824|39.738145|0.124462|0.068244|0.001717|0.548308|558|0.028109|0|0||0||||||||679|0|11|0|0|0
T|UBSA|202608|WASH|ODD|1000|LYNNN|1|1191.9|30|0|30|0|30|0|0|0|0|0|0|0|0.11|0.002778|0.11|0.002778|0.33|0.008335|0.25|0.006315|0.21|0.005304|39.59|0.18|0.16|0.004041|0.888889|30|0.01|0|0||0||||||||30|0||||
T|UBSA|202608|WASH|ODD|1000|LYNYN|87|210826.34|5316|0|1204|0|1178|0|26|0|0|0|0|0|0.070689|0.00179|0.070042|0.001773|0.064784|0.00164|0.035939|0.00091|0.074635|0.00189|39.498875|0.09745|0.074178|0.001878|0.761186|651|0.021521|0|553|0.047016|0||||||||1755|0||||
T|UBSA|202608|WASH|ODD|250|LNNYN|498|297048.09|7527|0|14|0|14|0|0|0|0|0|0|0|-0.06|-0.001512|0.09|0.002268|0.31|0.007811|0.23|0.005795|0.19|0.004787|39.69||||||||||||||||||||1|0|0|0
T|UBSA|202608|WASH|ODD|250|LNYNN|1|822.57|21|0|21|0|0|0|19|2|0|0|0|0|0.105238|0.002683|0.06|0.00153|0.06|0.00153|0.03|0.000765|0.351429|0.008959|39.225|0.13|0.11|0.002804|0.846154|21|0.01|17.619048|0||0||||||||21|0|1|21|21|17.619048
T|UBSA|202608|WASH|ODD|250|LNYYN|2959|1528658.57|38804|0|265|0|265|0|0|0|0|0|0|0|-0.012906|-0.000326|-0.011962|-0.000302|-0.020113|-0.000508|-0.025132|-0.000635|-0.016943|-0.000428|39.56217|0.158151|-0.012906|-0.000326|-0.081603|265|0.085528|0|0||0||||||||296|0|20|0|0|0
T|UBSA|202608|WASH|ODD|250|LYNYN|54|28322.29|718|0|326|0|322|0|4|0|0|0|0|0|0.084632|0.002149|0.083252|0.002114|0.075828|0.001925|0.071074|0.001804|0.038405|0.000975|39.389095|0.116656|0.084141|0.002136|0.721273|219|0.024201|0|107|0.037383|0||||||||372|0||||
T|UBSA|202608|WASH|ROUND|1000|LNNNN|524|2144298.24|54489|53384|1105|0|2|0|0|0|321|315|370|97|-0.043783|-0.001111|-0.018814|-0.000477|-0.031973|-0.000811|-0.025023|-0.000635|-0.012407|-0.000315|39.418597||||||||||||||||||||14|4537|1898|146511.304977
T|UBSA|202608|WASH|ROUND|1000|LNNYN|2815|11137963.92|281518|0|200|0|200|0|0|0|0|0|0|0|-0.055|-0.001369|-0.055|-0.001369|-0.03|-0.000747|-0.035|-0.000871|-0.17|-0.00423|40.185||||||||||||||||||||2|0|0|0
T|UBSA|202608|WASH|ROUND|1000|LNYNN|135|543493.77|13577|13018|559|0|0|0|0|0|343|216|0|0|0.158354|0.00397|0.160143|0.004015|0.153399|0.003846|0.155689|0.003903|0.082004|0.002056|39.88644|0.409553|0.156494|0.003923|0.382109|559|0.12653|6658.729875|0||0||||||||900|0|9|1352|476|6658.729875
T|UBSA|202608|WASH|ROUND|1000|LNYYN|3933|15789709.67|398842|0|2198|0|2198|0|0|0|0|0|0|0|0.026615|0.00067|0.022934|0.000577|0.033066|0.000832|0.030487|0.000767|-0.006288|-0.000158|39.732848|0.10667|0.036979|0.000931|0.346669|2198|0.034845|0|0||0||||||||3543|24|35|0|0|0
T|UBSA|202608|WASH|ROUND|1000|LYNNN|14|55650|1400|1188|212|0|4|0|0|0|200|8|0|0|0.090377|0.002277|0.090377|0.002277|0.090377|0.002277|0.090377|0.002277|0.090377|0.002277|39.685283|0.090566|0.090189|0.002273|0.995833|4|0.01|15383|208|7552.288462|0||||||||500|0||||
T|UBSA|202608|WASH|ROUND|1000|LYNYN|85|339183.1|8547|0|1092|0|1092|0|0|0|0|0|0|0|0.096154|0.002422|0.0788|0.001985|0.075723|0.001908|0.053974|0.00136|0.044304|0.001116|39.697083|0.123178|0.112189|0.002826|0.910787|300|0.02|0|792|0|0||||||||2416|0||||
T|UBSA|202608|WASH|ROUND|10000|LNNNN|49|719851.52|18168|17855|313|0|0|0|0|300|13|0|0|0|0.022141|0.000553|0.022141|0.000553|0.019649|0.000491|0.029233|0.000731|0.010064|0.000252|40.004505||||||||||||||||||||2|1591|1589|183.386859
T|UBSA|202608|WASH|ROUND|10000|LNNYN|5|56311.16|1416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WASH|ROUND|10000|LNYNN|7|100192.5|2551|2551|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|WASH|ROUND|10000|LNYYN|464|6580162.37|165957|0|312|0|312|0|0|0|0|0|0|0|-0.00641|-0.00016|-0.00641|-0.00016|-0.016026|-0.000401|-0.016026|-0.000401|-0.045256|-0.001131|40.000128|0.088718|-0.00641|-0.00016|-0.072254|312|0.047564|0|0||0||||||||700|100|3|0|0|0
T|UBSA|202608|WASH|ROUND|10000|LYNNN|2|21226.5|534|530|4|0|0|0|0|4|0|0|0|0|0.07|0.001764|0.07|0.001764|0.07|0.001764|0.07|0.001764|0.03|0.000756|39.675|0.07|0.07|0.001764|1|0|||4|808|0||||||||200|0||||
T|UBSA|202608|WASH|ROUND|10000|LYNYN|9|119037.53|3001|0|684|0|684|0|0|0|0|0|0|0|-0.054152|-0.001355|-0.009883|-0.000247|-0.029211|-0.000731|-0.03348|-0.000837|-0.00883|-0.000221|39.977456|0.084503|0.078655|0.001967|0.930796|200|0.01|0|484|0|0||||||||1704|100||||
T|UBSA|202608|WASH|ROUND|20000|LNNNN|4|104011|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|70|
T|UBSA|202608|WASH|ROUND|20000|LNNYN|6|215462|5405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WASH|ROUND|20000|LNYNN|3|91553.4|2297|1797|500|0|200|0|0|300|0|0|0|0|0.05|0.00126|0.05|0.00126|0.05|0.00126|0.05|0.00126|0.01|0.000252|39.675|0.07|0.05|0.00126|0.714286|500|0.01|30.8|0||0||||||||200|300|1|0|0|30.8
T|UBSA|202608|WASH|ROUND|20000|LNYYN|67|1786312.4|44942|0|102|0|102|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000251|-0.01|-0.000251|-0.05|-0.001257|39.775|0.41|0|0|0|102|0.205|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|WASH|ROUND|20000|LYNNN|1|28035|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WASH|ROUND|20000|LYNYN|1|20000|500|0|500|0|500|0|0|0|0|0|0|0|0.12736|0.00319|0.12736|0.00319|0.12736|0.00319|0.12736|0.00319|0.07736|0.001937|39.93|0.14|0.12736|0.00319|0.909714|308|0.01026|0|192|0|0||||||||500|0||||
T|UBSA|202608|WASH|ROUND|200000|LNYYN|1|283415.8|7121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WASH|ROUND|5000|LNNNN|2|15992|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WASH|ROUND|5000|LNNYN|82|649940.99|16367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WASH|ROUND|5000|LNYNN|34|272288|6800|6800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|19|1|
T|UBSA|202608|WASH|ROUND|5000|LNYYN|1023|6473972.98|163854|0|183|0|183|0|0|0|0|0|0|0|0.173115|0.004324|0.171749|0.00429|0.07612|0.001901|0.027049|0.000676|-0.174918|-0.004369|40.036038|0.214153|0.173115|0.004324|0.808369|183|0.020519|0|0||0||||||||452|0|3|0|0|0
T|UBSA|202608|WASH|ROUND|5000|LYNYN|14|101903.99|2579|0|561|0|561|0|0|0|0|0|0|0|0.044581|0.001139|0.07016|0.001792|0.044724|0.001142|-0.020731|-0.00053|-0.007772|-0.000199|39.147415|0.05893|0.048948|0.00125|0.830611|140|0.02|0|421|0|0||||||||1303|145||||
T|UBSA|202608|WASH|ROUND|50000|LNYNN|1|60060|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WASH|ROUND|50000|LNYYN|21|1248975|31500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WASH|ROUND|50000|LYNYN|1|98569.56|2476|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WAT|ODD|1000|LNNNN|362|1674246.82|4117|4043|74|0|0|0|0|13|12|0|49|0|-0.104189|-0.000255|-0.200946|-0.000491|-0.148919|-0.000364|0.255541|0.000625|0.360811|0.000882|409.110608||||||||||||||||||||7|451|117|69853.144888
T|UBSA|202608|WAT|ODD|1000|LNNYN|384|1328420.74|3211|0|20|0|20|0|0|0|0|0|0|0|-0.178|-0.000443|-0.094|-0.000234|-0.2295|-0.000571|0.1615|0.000402|0.738|0.001835|402.15425||||||||||||||||||||3|0|0|0
T|UBSA|202608|WAT|ODD|1000|LNYYN|3801|9846821.73|24198|0|636|0|629|0|7|0|0|0|0|0|0.068679|0.000169|0.070975|0.000175|0.09173|0.000226|0.077201|0.00019|0.210597|0.000518|406.352248|0.552987|0.051509|0.000127|0.093148|636|0.250739|0.011006|0||0||||||||808|0|126|0|0|0.011006
T|UBSA|202608|WAT|ODD|1000|LYNYN|172|481446.87|1180|0|758|0|758|0|0|0|0|0|0|0|0.473509|0.001159|0.462058|0.001131|0.664894|0.001627|0.626781|0.001534|0.807441|0.001976|408.70624|1.170449|0.490712|0.001201|0.419252|537|0.48013|0|214|0|7|0.03|0||||||825|0||||
T|UBSA|202608|WAT|ODD|10000|LNNYN|306|3782054.04|9233|0|20|0|20|0|0|0|0|0|0|0|-0.14|-0.000372|-0.14|-0.000372|-0.14|-0.000372|-0.2|-0.000531|0.35|0.00093|376.53||||||||||||||||||||1|0|0|0
T|UBSA|202608|WAT|ODD|10000|LNYYN|1917|22255307.71|55044|0|1294|0|1280|0|14|0|0|0|0|0|0.274637|0.000673|0.28459|0.000697|0.387651|0.00095|0.255556|0.000626|0.866716|0.002123|408.250958|0.796306|0.263145|0.000645|0.330457|1294|0.26658|0.010819|0||0||||||||1822|0|59|0|0|0.010819
T|UBSA|202608|WAT|ODD|10000|LYNYN|117|1542353.33|3816|0|1263|0|1208|0|55|0|0|0|0|0|0.419968|0.001032|0.361108|0.000888|0.560372|0.001377|0.806595|0.001983|1.235487|0.003037|406.841512|1.288884|0.479335|0.001178|0.371899|795|0.643057|0.031447|468|0.064103|0||||||||1476|0||||
T|UBSA|202608|WAT|ODD|250|LNNNN|285|118662.24|288|287|1|0|0|0|0|0|1|0|0|0|0.04|0.000099|-0.03|-0.000074|0.05|0.000124|0.21|0.000521|1.2|0.002976|403.27||||||||||||||||||||1|13|0|4581
T|UBSA|202608|WAT|ODD|250|LNNYN|318|148631.28|366|0|4|0|4|0|0|0|0|0|0|0|-0.685|-0.001698|-0.62|-0.001537|-0.5775|-0.001431|-0.455|-0.001128|-2.61|-0.006469|403.435||||||||||||||||||||3|0|0|0
T|UBSA|202608|WAT|ODD|250|LNYYN|4027|2087543.57|5151|0|250|0|248|0|2|0|0|0|0|0|0.13792|0.000338|0.14044|0.000344|0.13112|0.000321|0.11276|0.000276|0.13204|0.000323|408.46882|0.67252|0.14008|0.000343|0.208291|250|0.26622|0.008|0||0||||||||255|0|205|0|0|0.008
T|UBSA|202608|WAT|ODD|250|LYNYN|215|110698.14|272|0|219|0|210|0|9|0|0|0|0|0|0.392466|0.000963|0.370411|0.000909|0.259909|0.000638|0.314429|0.000772|0.05726|0.000141|407.471644|0.56347|0.403744|0.000991|0.716532|134|0.130522|0.029851|85|0.058824|0||||||||222|0||||
T|UBSA|202608|WAT|ODD|5000|LNNNN|444|3538654.04|8718|8619|99|0|0|0|0|0|75|0|24|0|-0.131212|-0.000324|-0.058485|-0.000144|0.074747|0.000185|0.253333|0.000626|0.405657|0.001002|404.796667||||||||||||||||||||7|1765|256|13218.051528
T|UBSA|202608|WAT|ODD|5000|LNNYN|721|6572249.32|16561|0|31|0|31|0|0|0|0|0|0|0|-0.196774|-0.000494|-0.254839|-0.00064|-0.283871|-0.000713|-0.010968|-0.000028|-3.239355|-0.008131|398.385161||||||||||||||||||||3|0|0|0
T|UBSA|202608|WAT|ODD|5000|LNYNN|10|80994|200|180|20|0|0|0|0|0|20|0|0|0|0.03|0.000074|0.04|0.000099|0.04|0.000099|-0.98|-0.002429|-1.01|-0.002503|403.48|0.38|0|0|0|20|0.19|7195|0||0||||||||20|0|1|94|5|7195
T|UBSA|202608|WAT|ODD|5000|LNYYN|2723|20739123.39|50769|0|2406|0|2388|0|18|0|0|0|0|0|0.130195|0.000321|0.124584|0.000307|0.153957|0.000379|0.315935|0.000778|0.249967|0.000615|406.12883|0.802124|0.120744|0.000297|0.15053|2406|0.34069|0.007481|0||0||||||||2902|0|155|18|18|0.007481
T|UBSA|202608|WAT|ODD|5000|LYNYN|147|1091661.32|2684|0|1267|0|1238|0|29|0|0|0|0|0|0.642699|0.001574|0.629566|0.001542|0.594728|0.001457|0.511429|0.001253|0.888374|0.002176|408.218725|1.264633|0.707798|0.001734|0.559686|781|0.451671|0.016645|486|0.032922|0||||||||1454|0||||
T|UBSA|202608|WAT|ROUND|10000|LNNNN|138|2238493.6|5520|5480|40|0|40|0|0|0|0|0|0|0|0.05|0.000122|-0.66|-0.001609|-0.22|-0.000536|-0.21|-0.000512|0.89|0.002169|410.27||||||||||||||||||||1|285|131|0
T|UBSA|202608|WAT|ROUND|10000|LNNYN|3769|62129174.15|150863|0|312|0|312|0|0|0|0|0|0|0|-0.221282|-0.000561|0.094103|0.000239|0.298974|0.000758|1.158718|0.002937|2.551795|0.006468|394.536923||||||||||||||||||||8|0|0|0
T|UBSA|202608|WAT|ROUND|10000|LNYNN|3|49179.6|120|120|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|WAT|ROUND|10000|LNYYN|6400|103077227.48|259589|0|7637|0|7487|0|150|0|0|0|0|0|0.080265|0.000199|0.07052|0.000175|0.208869|0.000519|0.264942|0.000658|-0.15402|-0.000383|402.406816|0.8927|0.110398|0.000274|0.123668|7637|0.391151|0.019641|0||0||||||||9564|15|238|0|0|0.019641
T|UBSA|202608|WAT|ROUND|10000|LYNYN|233|3836023.63|9476|0|3110|0|3027|0|83|0|0|0|0|0|0.378093|0.000935|0.372498|0.000921|0.276408|0.000683|0.376881|0.000932|0.173489|0.000429|404.478696|0.841296|0.488707|0.001208|0.580898|1638|0.334741|0.039683|1469|0.012253|3|0.01|0||||||4339|9||||
T|UBSA|202608|WAT|ROUND|20000|LNNNN|115|3115585.63|7657|7333|324|0|62|0|0|0|177|85|0|0|-0.841019|-0.002111|-0.697994|-0.001752|-0.664475|-0.001668|-1.126759|-0.002828|-1.526636|-0.003831|398.484522||||||||||||||||||||5|473|101|7314.191358
T|UBSA|202608|WAT|ROUND|20000|LNNYN|6305|244384944.74|604680|0|782|0|782|0|0|0|0|0|0|0|-0.098849|-0.000248|-0.097315|-0.000244|-0.052327|-0.000131|0.457801|0.001148|0.21867|0.000548|398.886662||||||||||||||||||||10|0|0|0
T|UBSA|202608|WAT|ROUND|20000|LNYYN|10306|339683778.46|839682|0|10389|0|10154|0|235|0|0|0|0|0|-0.005465|-0.000013|0.029954|0.000074|0.078286|0.000193|-0.257588|-0.000636|0.33212|0.00082|405.008111|1.139101|0.235788|0.000582|0.206995|10389|0.451657|0.02262|0||0||||||||11534|1968|165|0|0|0.02262
T|UBSA|202608|WAT|ROUND|20000|LYNYN|241|8630301.37|21236|0|7684|0|7569|0|115|0|0|0|0|0|0.274414|0.000674|0.259002|0.000636|0.177905|0.000437|-0.020115|-0.000049|-0.196173|-0.000482|407.407282|0.887242|0.499607|0.001226|0.563101|4318|0.351694|0.008337|3220|0.024534|146|0.200822|0||||||8630|925||||
T|UBSA|202608|WAT|ROUND|200000|LNNNN|1|442452.8|1180|0|1180|0|0|0|360|520|300|0|0|0|-0.026102|-0.00007|-0.02|-0.000053|-0.03|-0.00008|0.052542|0.00014|-0.632034|-0.001686|374.98||||||||||||||||||||1|1058|0|377.398305
T|UBSA|202608|WAT|ROUND|200000|LNNYN|49|16878631.06|42000|0|55|0|55|0|0|0|0|0|0|0|-0.023636|-0.00006|-0.023636|-0.00006|-0.067273|-0.000171|0.074545|0.000189|0.353636|0.000899|393.463636||||||||||||||||||||2|0|0|0
T|UBSA|202608|WAT|ROUND|200000|LNYYN|141|57316451.78|140419|0|2242|0|2242|0|0|0|0|0|0|0|0.545963|0.001314|0.584478|0.001407|0.60368|0.001453|0.58182|0.0014|1.734451|0.004175|415.458033|1.645959|0.54826|0.00132|0.333095|2242|0.548849|0|0||0||||||||1280|1335|9|0|0|0
T|UBSA|202608|WAT|ROUND|200000|LYNYN|21|7421159|17857|0|4344|0|4344|0|0|0|0|0|0|0|0.098151|0.000236|0.07116|0.000171|0.082037|0.000198|0.120813|0.000291|0.270645|0.000652|415.122799|0.287523|0.225624|0.000544|0.784716|2812|0.047811|0|1532|0|0||||||||4419|1545||||
T|UBSA|202608|WAT|ROUND|50000|LNNNN|4|297919.2|736|404|332|0|0|0|0|0|0|0|128|204|0.544699|0.001304|0.45759|0.001096|0.663494|0.001589|0.66506|0.001593|1.850964|0.004433|417.583614||||||||||||||||||||2|254|221|665551.641737
T|UBSA|202608|WAT|ROUND|50000|LNNYN|241|26905450.19|67763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAT|ROUND|50000|LNYYN|1025|102071768.57|256140|0|4510|0|4377|0|133|0|0|0|0|0|-0.047104|-0.000118|0.041614|0.000104|0.021013|0.000053|-0.010093|-0.000025|0.231237|0.000578|400.109785|0.836461|0.270399|0.000676|0.323266|4510|0.283031|0.02949|0||0||||||||3860|1674|32|0|0|0.02949
T|UBSA|202608|WAT|ROUND|50000|LYNYN|110|11382531.25|27683|0|9217|0|9217|0|0|0|0|0|0|0|0.532901|0.001305|0.511624|0.001253|0.353041|0.000865|0.102265|0.000251|0.265489|0.00065|408.202335|1.222321|0.773095|0.001894|0.632482|6312|0.329354|0|2773|0|132|0.065379|0||||||7571|3977||||
T|UBSA|202608|WATR|ODD|0|LNNYN|153|12462.5|4397|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WATR|ODD|0|LNYNN|2|4.67|2|1|1|0|1|0|0|0|0|0|0|0|0.04|0.017021|0.03|0.012766|0.04|0.017021|0.03|0.012766|0.03|0.012766|2.35|0.06|0.04|0.017021|0.666667|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|WATR|ODD|0|LNYYN|5262|487092.53|192047|0|386|0|386|0|0|0|0|0|0|0|0.071503|0.028064|0.071503|0.028064|0.068212|0.026773|0.086917|0.034114|0.13158|0.051644|2.547824|0.098031|0.074145|0.029101|0.756342|386|0.011943|0|0||0||||||||500|0|14|0|0|0
T|UBSA|202608|WATR|ODD|0|LYNYN|263|14491.92|5535|0|360|0|357|0|3|0|0|0|0|0|0.072|0.028062|0.069778|0.027195|0.060528|0.02359|0.032611|0.01271|0.033278|0.01297|2.565792|0.103639|0.073111|0.028495|0.705441|310|0.017726|0.009677|50|0|0||||||||490|0||||
T|UBSA|202608|WATR|ODD|250|LNNYN|4|1136.52|396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WATR|ODD|250|LNYYN|67|17866.91|6433|0|20|0|20|0|0|0|0|0|0|0|0.06|0.022222|0.04|0.014815|0.04|0.014815|-0.05|-0.018519|0.27|0.1|2.7|0.08|0.06|0.022222|0.75|20|0.01|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202608|WATR|ODD|250|LYNYN|7|1861.05|666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WATR|ROUND|0|LNNNN|1|246|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|WATR|ROUND|0|LNNYN|183|43373|18300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WATR|ROUND|0|LNYYN|559|133434.41|55921|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WATR|ROUND|0|LYNYN|23|5339|2300|0|141|0|41|0|100|0|0|0|0|0|0.26|0.108787|0.26|0.108787|0.26|0.108787|0.11|0.046025|0.03|0.012552|2.39|0.28|0.26|0.108787|0.928571|141|0.01|0.70922|0||0||||||||200|0||||
T|UBSA|202608|WATR|ROUND|1000|LNNNN|4|6818.98|2868|2868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|482|482|
T|UBSA|202608|WATR|ROUND|1000|LNNYN|178|326402.4|120200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WATR|ROUND|1000|LNYNN|3|5446|1900|1900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|102|0|
T|UBSA|202608|WATR|ROUND|1000|LNYYN|489|829594.96|303599|0|20|0|20|0|0|0|0|0|0|0|0.08|0.029091|0.04|0.014545|0.04|0.014545|0.04|0.014545|-0.11|-0.04|2.75|0.1|0.08|0.029091|0.8|20|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|WATR|ROUND|1000|LYNYN|68|138392.36|49414|0|6966|0|6966|0|0|0|0|0|0|0|0.042702|0.015653|0.040434|0.014821|0.032287|0.011835|0.02906|0.010652|0.076325|0.027978|2.72804|0.074795|0.049078|0.01799|0.656174|5526|0.016209|0|1440|0|0||||||||9898|1400||||
T|UBSA|202608|WATR|ROUND|10000|LYNYN|3|32286.5|10820|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WATR|ROUND|250|LNNNN|15|6415.39|2388|2288|100|0|0|0|0|100|0|0|0|0|-0.12|-0.041958|-0.12|-0.041958|-0.12|-0.041958|0.06|0.020979|0.06|0.020979|2.86||||||||||||||||||||1|2|2|17
T|UBSA|202608|WATR|ROUND|250|LNNYN|855|306878.58|113615|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WATR|ROUND|250|LNYNN|1|280|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WATR|ROUND|250|LNYYN|4725|1764936.26|665117|0|2556|0|2556|0|0|0|0|0|0|0|0.030493|0.011612|0.041448|0.015784|0.047574|0.018117|0.091146|0.034711|0.026941|0.01026|2.625894|0.086154|0.026831|0.010218|0.31143|2556|0.029662|0|0||0||||||||4345|116|33|0|0|0
T|UBSA|202608|WATR|ROUND|250|LYNYN|330|120174.61|44420|0|3867|0|3467|0|400|0|0|0|0|0|0.04159|0.015708|0.039315|0.014849|0.029798|0.011255|0.021665|0.008183|0.046954|0.017734|2.647651|0.101301|0.059227|0.02237|0.584663|2925|0.027812|0.102564|942|0.106157|0||||||||4599|0||||
T|UBSA|202608|WATR|ROUND|5000|LNNYN|2|16856|6020|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WATR|ROUND|5000|LNYYN|20|125080|44000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WATR|ROUND|5000|LYNYN|6|41036.35|14571|0|220|0|220|0|0|0|0|0|0|0|0.152727|0.060705|0.152727|0.060705|0.141818|0.056369|0.060909|0.02421|0.070909|0.028184|2.515909|0.173636|0.153636|0.061066|0.884817|220|0.01|0|0||0||||||||2500|0||||
T|UBSA|202608|WATS|ROUND|1000|LNYYN|4|10808.32|512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WATS|ROUND|1000|LYNYN|1|2132|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WATT|ODD|0|LNNNN|33|387.74|33|33|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|WATT|ODD|0|LNNYN|333|22260.59|1429|0|13|0|13|0|0|0|0|0|0|0|-0.029231|-0.00183|-0.029231|-0.00183|-0.029231|-0.00183|0.079231|0.004959|-0.099231|-0.006211|15.976154||||||||||||||||||||2|0|0|0
T|UBSA|202608|WATT|ODD|0|LNYNN|7|293.84|16|4|12|0|2|0|0|1|8|1|0|0|0.02|0.001093|0.02|0.001093|0.0225|0.00123|0.0875|0.004783|0.088333|0.004828|18.294167|0.481667|0.02|0.001093|0.041522|12|0.230833|3295.083333|0||0||||||||15|0|6|12|6|3295.083333
T|UBSA|202608|WATT|ODD|0|LNYYN|4628|445700.89|31341|0|325|0|315|0|10|0|0|0|0|0|0.072154|0.004815|0.071631|0.00478|0.0668|0.004458|0.052338|0.003493|0.064923|0.004333|14.984262|0.226185|0.061292|0.00409|0.270984|325|0.082446|0.030769|0||0||||||||387|0|70|0|0|0.030769
T|UBSA|202608|WATT|ODD|0|LYNYN|145|11128.17|835|0|419|0|418|0|1|0|0|0|0|0|0.146921|0.01081|0.144749|0.010651|0.142124|0.010457|0.140859|0.010364|0.089189|0.006562|13.590716|0.179141|0.147232|0.010833|0.821876|195|0.034282|0.005128|224|0|0||||||||493|0||||
T|UBSA|202608|WATT|ODD|1000|LNNYN|58|76546.6|4777|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WATT|ODD|1000|LNYYN|362|458083.43|28074|0|918|0|916|0|2|0|0|0|0|0|0.248791|0.014816|0.241166|0.014362|0.229412|0.013662|0.137571|0.008192|0.11658|0.006942|16.792347|0.401645|0.249227|0.014842|0.620515|918|0.076209|0.002179|0||0||||||||1175|0|15|0|0|0.002179
T|UBSA|202608|WATT|ODD|1000|LYNYN|36|41997.82|3110|0|1207|0|1207|0|0|0|0|0|0|0|0.057722|0.003961|0.054358|0.00373|0.059354|0.004073|0.035824|0.002458|-0.018442|-0.001266|14.57314|0.073239|0.061906|0.004248|0.845249|497|0.013763|0|710|0|0||||||||1920|0||||
T|UBSA|202608|WATT|ODD|250|LNNYN|162|84953.84|5755|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WATT|ODD|250|LNYYN|2525|1261849.29|80953|0|1330|0|1330|0|0|0|0|0|0|0|0.168511|0.010519|0.169429|0.010576|0.181669|0.01134|0.140436|0.008766|0.108714|0.006786|16.02038|0.284263|0.17209|0.010742|0.605391|1330|0.056086|0|0||0||||||||1578|0|42|0|0|0
T|UBSA|202608|WATT|ODD|250|LYNYN|60|34323.5|2380|0|1120|0|1120|0|0|0|0|0|0|0|0.132295|0.009037|0.124545|0.008508|0.095759|0.006542|0.036116|0.002467|0.042679|0.002915|14.638594|0.15842|0.126491|0.008641|0.798456|571|0.031313|0|549|0|0||||||||1225|0||||
T|UBSA|202608|WATT|ROUND|1000|LNNNN|176|443935.5|25900|25570|330|0|0|0|0|0|100|102|128|0|-0.474727|-0.026195|-0.453515|-0.025024|-0.496242|-0.027382|-0.418182|-0.023075|-0.169455|-0.00935|18.12297||||||||||||||||||||5|1843|866|21131.084848
T|UBSA|202608|WATT|ROUND|1000|LNNYN|2043|3285257.07|219880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WATT|ROUND|1000|LNYNN|2|3075|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|WATT|ROUND|1000|LNYYN|3431|6476752.67|420440|0|4576|0|4457|0|119|0|0|0|0|0|0.028094|0.002007|0.03609|0.002578|0.043689|0.003121|0.037074|0.002648|0.067681|0.004834|14.00031|0.182981|0.05674|0.004053|0.310085|4576|0.063121|0.026005|0||0||||||||7479|100|66|0|0|0.026005
T|UBSA|202608|WATT|ROUND|1000|LYNYN|109|227385.27|16514|0|4942|0|4842|0|100|0|0|0|0|0|0.045941|0.003246|0.046918|0.003316|0.031872|0.002252|0.044607|0.003152|0.108626|0.007676|14.151121|0.112113|0.093525|0.006609|0.834206|2735|0.017517|0|2189|0.045683|18|0.11|0||||||6398|569||||
T|UBSA|202608|WATT|ROUND|10000|LNNYN|8|120740.44|8006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WATT|ROUND|10000|LNYYN|1|18554.01|951|0|154|0|154|0|0|0|0|0|0|0|0|0|-0.49|-0.025122|-0.48|-0.024609|1.36|0.069726|2.11|0.108177|19.505|0.01|0|0|0|154|0.005|0|0||0||||||||951|0|1|0|0|0
T|UBSA|202608|WATT|ROUND|10000|LYNYN|4|59383.51|4713|0|727|0|727|0|0|0|0|0|0|0|-0.094869|-0.007116|-0.07011|-0.005259|-0.064044|-0.004804|0.042902|0.003218|0.046369|0.003478|13.332455|0.110578|0.077565|0.005818|0.701455|600|0.02|0|127|0|0||||||||1300|0||||
T|UBSA|202608|WATT|ROUND|20000|LNYYN|1|26350|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WATT|ROUND|20000|LYNYN|1|27311.62|1519|0|227|0|227|0|0|0|0|0|0|0|-0.118811|-0.00659|-0.078811|-0.004371|-0.078811|-0.004371|-0.068811|-0.003816|-0.218811|-0.012136|18.03|0.1|0.091189|0.005058|0.911894|100|0.01|0|127|0|0||||||||600|0||||
T|UBSA|202608|WATT|ROUND|5000|LNNNN|12|91338.66|5758|5758|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WATT|ROUND|5000|LNNYN|23|175515.44|11758|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WATT|ROUND|5000|LNYYN|26|191020.27|13262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WATT|ROUND|5000|LYNYN|12|83556.65|5557|0|2205|0|2205|0|0|0|0|0|0|0|0.019433|0.001318|0.04229|0.002868|0.045057|0.003055|-0.051542|-0.003495|-0.313991|-0.021292|14.746803|0.169796|0.15619|0.010591|0.919872|900|0.016667|0|1305|0|0||||||||2252|350||||
T|UBSA|202608|WAVE|ODD|0|LNNNN|763|11124.28|1539|1527|12|0|0|0|0|2|0|0|3|7|-0.131667|-0.018422|-0.131667|-0.018422|-0.161667|-0.02262|-0.161667|-0.02262|-0.055|-0.007695|7.147083||||||||||||||||||||5|65|19|632484.706168
T|UBSA|202608|WAVE|ODD|0|LNNYN|71|4113.62|586|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAVE|ODD|0|LNYNN|5|134.08|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|5|
T|UBSA|202608|WAVE|ODD|0|LNYYN|1635|80585.44|11448|0|26|0|26|0|0|0|0|0|0|0|0.152308|0.021756|0.152308|0.021756|0.152308|0.021756|0.152308|0.021756|0.111538|0.015932|7.000769|0.283077|0.023077|0.003296|0.081522|26|0.13|0|0||0||||||||26|0|2|0|0|0
T|UBSA|202608|WAVE|ODD|0|LYNYN|25|871.24|124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WAVE|ODD|250|LNNYN|26|9757.68|1343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAVE|ODD|250|LNYYN|133|61792.64|8670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAVE|ODD|250|LYNYN|5|2516.85|353|0|44|0|44|0|0|0|0|0|0|0|0.38|0.057576|0.38|0.057576|0.34|0.051515|0.34|0.051515|0.34|0.051515|6.6|0.4|0.38|0.057576|0.95|44|0.01|0|0||0||||||||44|0||||
T|UBSA|202608|WAVE|ROUND|1000|LNNNN|213|412064.74|58517|58517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3575|537|
T|UBSA|202608|WAVE|ROUND|1000|LNNYN|1|2800|400|0|400|0|400|0|0|0|0|0|0|0|0.09|0.012903|0.09|0.012903|0.09|0.012903|0.09|0.012903|0.09|0.012903|6.975||||||||||||||||||||1|0|0|0
T|UBSA|202608|WAVE|ROUND|1000|LNYYN|4|11053.92|1484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAVE|ROUND|1000|LYNYN|2|2743.28|393|0|393|0|393|0|0|0|0|0|0|0|0.168575|0.023829|0.168575|0.023829|0.168575|0.023829|0.168575|0.023829|0.168575|0.023829|7.074466|0.188219|0.148931|0.021052|0.791267|193|0.04|0|200|0|0||||||||200|193||||
T|UBSA|202608|WAVE|ROUND|250|LNNNN|88|73302.48|10724|10680|44|0|0|0|0|0|0|0|44|0|-0.38|-0.058104|-0.38|-0.058104|-0.34|-0.051988|-0.34|-0.051988|-0.34|-0.051988|6.54||||||||||||||||||||1|72|1|37517
T|UBSA|202608|WAVE|ROUND|250|LNNYN|3|2150|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAVE|ROUND|250|LNYYN|9|6394|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAVE|ROUND|5000|LNNYN|1|5600|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAY|ODD|0|LNNNN|233|6140.7|233|233|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|1|
T|UBSA|202608|WAY|ODD|0|LNNYN|841|52199.85|2132|0|7|0|7|0|0|0|0|0|0|0|-0.015714|-0.000635|-0.004286|-0.000173|0.03|0.001212|0.107143|0.00433|0.097143|0.003925|24.747143||||||||||||||||||||4|0|0|0
T|UBSA|202608|WAY|ODD|0|LNYNN|3|78.95|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WAY|ODD|0|LNYYN|6757|686788.96|27919|0|623|0|608|0|15|0|0|0|0|0|0.002841|0.000116|0.004703|0.000191|0.012697|0.000516|0.006051|0.000246|0.002937|0.000119|24.584735|0.029149|0.003178|0.000129|0.109031|623|0.012986|0.024077|0||0||||||||638|0|164|0|0|0.024077
T|UBSA|202608|WAY|ODD|0|LYNNN|8|446.81|18|16|2|0|0|0|0|0|2|0|0|0|0.02|0.000805|0.06|0.002414|0|0|0|0|-0.45|-0.018109|24.85|0.02|0.04|0.00161|2|0|||0||2|0.01|2910||||||2|0||||
T|UBSA|202608|WAY|ODD|0|LYNYN|1135|116765.22|4762|0|2412|0|2351|0|61|0|0|0|0|0|0.021973|0.000893|0.021526|0.000875|0.018387|0.000747|0.016223|0.000659|0.023706|0.000963|24.613984|0.022396|0.022135|0.000899|0.988338|36|0.009861|0|2372|0.025717|4|0.01|0||||||2618|0||||
T|UBSA|202608|WAY|ODD|1000|LNNYN|298|503447.24|20531|0|254|0|254|0|0|0|0|0|0|0|-0.013346|-0.000531|0.002402|0.000096|0.025472|0.001014|0.009055|0.00036|0.023898|0.000951|25.129409||||||||||||||||||||4|0|0|0
T|UBSA|202608|WAY|ODD|1000|LNYYN|2726|4313632.65|172547|0|6942|0|6720|0|222|0|0|0|0|0|0.002152|0.000087|0.002868|0.000116|0.014526|0.000585|0.021085|0.00085|0.021095|0.00085|24.815468|0.024644|-0.00014|-0.000006|-0.00567|6942|0.012392|0.031979|0||0||||||||7851|0|128|0|0|0.031979
T|UBSA|202608|WAY|ODD|1000|LYNYN|538|969747.65|39343|0|10850|0|10440|0|410|0|0|0|0|0|0.021355|0.00087|0.021105|0.00086|0.019504|0.000795|0.009531|0.000388|0.006769|0.000276|24.536289|0.024029|0.02315|0.000944|0.963409|541|0.008817|0|10309|0.039771|0||||||||17865|0||||
T|UBSA|202608|WAY|ODD|250|LNNYN|600|270153.06|11231|0|28|0|28|0|0|0|0|0|0|0|-0.01|-0.000416|0.08|0.003327|0.17|0.00707|0.17|0.00707|0.27|0.011229|24.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|WAY|ODD|250|LNYYN|2267|1268003.82|50919|0|2566|0|2434|0|132|0|0|0|0|0|0.003005|0.000122|0.003453|0.00014|0.01265|0.000512|0.019431|0.000787|0.003059|0.000124|24.705284|0.029953|0.002899|0.000117|0.096799|2566|0.013527|0.051442|0||0||||||||2750|0|121|5|5|0.051442
T|UBSA|202608|WAY|ODD|250|LYNNN|3|2322.06|93|63|30|0|30|0|0|0|0|0|0|0|-0.01|-0.000399|-0.01|-0.000399|-0.06|-0.002394|0.1|0.00399|0.15|0.005984|25.065|0.03|0.03|0.001197|1|0|||30|0|0||||||||30|0||||
T|UBSA|202608|WAY|ODD|250|LYNYN|320|173950.81|7143|0|2691|0|2587|0|104|0|0|0|0|0|0.018001|0.000744|0.017659|0.000729|0.009457|0.000391|0.017302|0.000715|0.022427|0.000926|24.210557|0.022943|0.021386|0.000883|0.932135|249|0.010823|0.100402|2412|0.032753|30|0.02|0||||||3413|0||||
T|UBSA|202608|WAY|ROUND|1000|LNNNN|102|245163|10200|10200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|497|200|
T|UBSA|202608|WAY|ROUND|1000|LNNYN|6686|18846883.56|770223|0|2345|0|2345|0|0|0|0|0|0|0|0.013015|0.000531|0.017271|0.000705|-0.012806|-0.000523|-0.018989|-0.000775|-0.064725|-0.002642|24.495188||||||||||||||||||||19|0|0|0
T|UBSA|202608|WAY|ROUND|1000|LNYYN|17295|48860320.48|1971008|0|73136|0|71015|0|2121|0|0|0|0|0|-0.00178|-0.000072|-0.000858|-0.000035|0.007028|0.000284|0.01007|0.000407|0.004328|0.000175|24.712264|0.022693|-0.000132|-0.000005|-0.005832|73136|0.011413|0.029001|0||0||||||||82995|600|757|100|100|0.029001
T|UBSA|202608|WAY|ROUND|1000|LYNYN|2239|6501262.67|267086|0|47370|0|45398|0|1972|0|0|0|0|0|0.019874|0.000811|0.01538|0.000628|0.012002|0.00049|0.017749|0.000725|0.032423|0.001323|24.498527|0.028842|0.02582|0.001054|0.895237|4830|0.01578|0.020704|42165|0.042025|375|0.0124|0.266667||||||71030|861||||
T|UBSA|202608|WAY|ROUND|10000|LNNNN|1|19792|800|600|200|0|0|0|200|0|0|0|0|0|0.01|0.000404|0|0|-0.07|-0.002831|-0.11|-0.004449|0.03|0.001213|24.725||||||||||||||||||||1|800|800|1.011276
T|UBSA|202608|WAY|ROUND|10000|LNNYN|134|1608950.76|63295|0|400|0|400|0|0|0|0|0|0|0|-0.01|-0.000379|-0.01|-0.000379|-0.01|-0.000379|-0.01|-0.000379|-0.01|-0.000379|26.365||||||||||||||||||||1|0|0|0
T|UBSA|202608|WAY|ROUND|10000|LNYNN|1|14745.04|596|412|184|0|0|0|0|184|0|0|0|0|-0.01|-0.000404|0|0|-0.07|-0.002829|-0.11|-0.004446|0.03|0.001213|24.74|0.02|0|0|0|184|0.01|33|0||0||||||||596|0|1|596|596|33
T|UBSA|202608|WAY|ROUND|10000|LNYYN|872|11273189.53|449325|0|26358|0|24768|0|1590|0|0|0|0|0|0.024792|0.000992|0.059258|0.002371|0.040859|0.001635|0.06501|0.002601|0.09126|0.003652|24.989821|0.028665|-0.000076|-0.000003|-0.002647|26358|0.01437|0.060323|0||0||||||||37700|1996|86|495|0|0.060323
T|UBSA|202608|WAY|ROUND|10000|LYNYN|138|1812575.44|74279|0|15539|0|14885|0|654|0|0|0|0|0|-0.010069|-0.000411|-0.008513|-0.000347|-0.021986|-0.000897|0.001265|0.000052|0.079616|0.003247|24.517746|0.02438|0.018605|0.000759|0.763119|4164|0.011736|0|10975|0.05959|400|0.01|0||||||31068|2312||||
T|UBSA|202608|WAY|ROUND|20000|LNNNN|24|597860|24000|24000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1009|0|
T|UBSA|202608|WAY|ROUND|20000|LNNYN|37|1060631.6|43078|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAY|ROUND|20000|LNYYN|424|12026988.12|480974|0|12319|0|12319|0|0|0|0|0|0|0|-0.024924|-0.00099|0.022085|0.000877|0.020584|0.000818|0.002985|0.000119|0.039923|0.001586|25.17942|0.022003|-0.000601|-0.000024|-0.0273|12319|0.011302|0|0||0||||||||23598|1288|31|0|0|0
T|UBSA|202608|WAY|ROUND|20000|LYNYN|79|2336561.41|96767|0|7726|0|6880|0|846|0|0|0|0|0|0.011254|0.000468|0.007383|0.000307|-0.011978|-0.000498|0.010874|0.000452|-0.011808|-0.000491|24.037557|0.025184|0.022973|0.000956|0.912217|1420|0.009296|0|5840|0.144863|466|0.01|0||||||25529|1044||||
T|UBSA|202608|WAY|ROUND|200000|LNNYN|3|1071047.16|42231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAY|ROUND|200000|LNYYN|20|7378412.38|295450|0|55|0|55|0|0|0|0|0|0|0|-0.019636|-0.000787|-0.029455|-0.00118|-0.033091|-0.001326|-0.033091|-0.001326|0.244727|0.009806|24.955818|0.021818|0|0|0|55|0.010909|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|WAY|ROUND|200000|LYNYN|10|4435306.65|177223|0|2255|0|2255|0|0|0|0|0|0|0|0.001113|0.000046|0.006421|0.000265|-0.047583|-0.001967|-0.019902|-0.000823|-0.016226|-0.000671|24.188235|0.06306|0.052062|0.002152|0.825598|740|0.016757|0|1515|0|0||||||||6100|489||||
T|UBSA|202608|WAY|ROUND|5000|LNNNN|3|23178.58|990|398|592|0|0|0|0|292|0|250|50|0|-0.005068|-0.000213|-0.005068|-0.000213|-0.031993|-0.001342|-0.068615|-0.002877|0.087432|0.003667|23.845642||||||||||||||||||||2|990|990|29925.170652
T|UBSA|202608|WAY|ROUND|5000|LNNYN|1247|8735881.23|352458|0|753|0|753|0|0|0|0|0|0|0|0.009575|0.000376|0.016587|0.000652|0.016414|0.000645|0.000478|0.000019|0.078845|0.003099|25.443566||||||||||||||||||||4|0|0|0
T|UBSA|202608|WAY|ROUND|5000|LNYYN|2388|15992096.54|640412|0|27773|0|26984|0|789|0|0|0|0|0|0.006412|0.000254|0.012645|0.000502|0.014691|0.000583|0.024926|0.000989|0.054239|0.002153|25.196149|0.033368|-0.00104|-0.000041|-0.031164|27573|0.017329|0.028615|200|0|0||||||||35539|780|147|0|0|0.028409
T|UBSA|202608|WAY|ROUND|5000|LYNNN|1|7224.08|292|292|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WAY|ROUND|5000|LYNYN|326|2352279.16|95902|0|21223|0|20404|0|819|0|0|0|0|0|0.012567|0.000511|0.011446|0.000465|0.008694|0.000354|-0.006371|-0.000259|0.025495|0.001037|24.592318|0.029359|0.023322|0.000948|0.794364|3465|0.018521|0.05772|17747|0.034879|11|0.01|0||||||29879|1934||||
T|UBSA|202608|WAY|ROUND|50000|LNNYN|20|1824238.52|73486|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WAY|ROUND|50000|LNYYN|128|11032378.07|439512|0|3493|0|3493|0|0|0|0|0|0|0|-0.002348|-0.000094|-0.002854|-0.000114|0.005517|0.00022|-0.00592|-0.000237|-0.027564|-0.001101|25.028184|0.041709|-0.002348|-0.000094|-0.056284|3493|0.022028|0|0||0||||||||23830|0|19|0|0|0
T|UBSA|202608|WAY|ROUND|50000|LYNYN|21|1422145.58|59115|0|1576|0|1576|0|0|0|0|0|0|0|-0.000977|-0.000041|-0.01481|-0.000622|-0.013782|-0.000578|-0.014283|-0.000599|-0.040235|-0.001689|23.826726|0.014442|0.014442|0.000606|1|0|||1576|0|0||||||||11657|0||||
T|UBSA|202608|WB|ODD|0|LNNNN|1|7.6|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WB|ODD|0|LNNYN|834|62352.16|8332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WB|ODD|0|LNYNN|1|7|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WB|ODD|0|LNYYN|5230|421671.58|56329|0|279|0|274|0|5|0|0|0|0|0|0|0|0|0|0.000789|0.000106|0.002867|0.000386|0.002473|0.000333|7.428835|0.01|0|0|0|279|0.005|0.017921|0||0||||||||370|0|61|0|0|0.017921
T|UBSA|202608|WB|ODD|0|LYNNN|5|44.23|6|3|3|0|2|0|0|1|0|0|0|0|0.006667|0.000883|0.006667|0.000883|0.013333|0.001766|0.006667|0.000883|0|0|7.548333|0.01|0.006667|0.000883|0.666667|1|0.005|0|2|60|0||||||||3|0||||
T|UBSA|202608|WB|ODD|0|LYNYN|343|25807.25|3450|0|1061|0|1014|0|47|0|0|0|0|0|0.009868|0.00132|0.009472|0.001267|0.009265|0.001239|0.007238|0.000968|0.002997|0.000401|7.476272|0.010377|0.010377|0.001388|1|0|||1061|0.044298|0||||||||1595|0||||
T|UBSA|202608|WB|ODD|250|LNNYN|129|61069.55|7924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WB|ODD|250|LNYYN|3070|1564154.66|217144|0|1300|0|1201|0|99|0|0|0|0|0|0|0|0|0|0|0|0.004185|0.000577|0.006154|0.000849|7.250708|0.01|0.000662|0.000091|0.066154|1257|0.005|0.078759|0||43|0.005|0||||||2003|0|28|0|0|0.076154
T|UBSA|202608|WB|ODD|250|LYNNN|1|380.97|51|0|51|0|0|0|0|51|0|0|0|0|0.01|0.001338|0.01|0.001338|0.01|0.001338|0.01|0.001338|0.03|0.004013|7.475|0.01|0.01|0.001338|1|0|||51|523|0||||||||51|0||||
T|UBSA|202608|WB|ODD|250|LYNYN|185|88242.15|12112|0|2929|0|2850|0|79|0|0|0|0|0|0.010464|0.00142|0.011229|0.001524|0.009846|0.001336|0.011113|0.001508|0.009358|0.00127|7.368795|0.010324|0.010379|0.001409|1.005291|0|||2921|0.027046|8|0.01|0||||||4143|0||||
T|UBSA|202608|WB|ROUND|1000|LNNNN|4|8050.17|1127|995|132|0|0|0|0|0|0|0|0|132|-0.01|-0.001405|-0.01|-0.001405|-0.01|-0.001405|-0.01|-0.001405|-0.01|-0.001405|7.115||||||||||||||||||||1|831|580|5416795
T|UBSA|202608|WB|ROUND|1000|LNNYN|1132|2734570.31|355366|0|735|0|735|0|0|0|0|0|0|0|0.007333|0.001019|0.007333|0.001019|0.006327|0.000879|0.01|0.00139|-0.022653|-0.003149|7.193844||||||||||||||||||||3|0|0|0
T|UBSA|202608|WB|ROUND|1000|LNYYN|4952|6957815.75|974923|0|4729|0|4375|0|354|0|0|0|0|0|0.001992|0.000265|0.002838|0.000378|0.002838|0.000378|0.007114|0.000947|0.00513|0.000683|7.511625|0.011057|-0.000195|-0.000026|-0.017594|4729|0.005626|0.074857|0||0||||||||5885|0|27|0|0|0.074857
T|UBSA|202608|WB|ROUND|1000|LYNNN|1|2612.52|369|27|342|0|342|0|0|0|0|0|0|0|-0.01|-0.001413|-0.01|-0.001413|-0.01|-0.001413|-0.01|-0.001413|-0.01|-0.001413|7.075|0.01|0.01|0.001413|1|0|||342|0|0||||||||369|0||||
T|UBSA|202608|WB|ROUND|1000|LYNYN|197|385733.55|52839|0|13518|0|13256|0|262|0|0|0|0|0|0.008603|0.001181|0.008353|0.001146|0.006576|0.000902|0.004979|0.000683|0.004007|0.00055|7.286087|0.011551|0.011209|0.001538|0.970475|1061|0.005|0|12157|0.021551|300|0.01|0||||||22383|100||||
T|UBSA|202608|WB|ROUND|10000|LNNNN|1|11328|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|WB|ROUND|10000|LNNYN|3|43813.88|5980|0|200|0|200|0|0|0|0|0|0|0|0.01|0.001415|0.01|0.001415|0.01|0.001415|0.03|0.004246|0.03|0.004246|7.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|WB|ROUND|10000|LNYYN|12|165017.11|22901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WB|ROUND|10000|LYNYN|17|255581.91|34855|0|3624|0|3624|0|0|0|0|0|0|0|-0.013789|-0.001843|0.005535|0.00074|-0.028179|-0.003766|-0.021556|-0.002881|-0.069299|-0.009262|7.481861|0.030996|0.026791|0.003581|0.864328|1524|0.005|0|2100|0|0||||||||14049|200||||
T|UBSA|202608|WB|ROUND|20000|LNNYN|3|99860.76|14083|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WB|ROUND|20000|LNYYN|5|152008|20400|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.002772|-0.04|-0.005544|-0.02|-0.002772|7.215|0.01|0|0|0|600|0.005|0|0||0||||||||5500|0|1|0|0|0
T|UBSA|202608|WB|ROUND|20000|LYNYN|8|266574.74|36637|0|620|0|620|0|0|0|0|0|0|0|0.009968|0.001316|0.009968|0.001316|0.009968|0.001316|0.009968|0.001316|0.009935|0.001312|7.575113|0.01|0.01|0.00132|1|0|||620|0|0||||||||10000|0||||
T|UBSA|202608|WB|ROUND|250|LNNNN|22|17035|2200|600|1600|0|0|0|0|0|100|400|703|397|-0.005|-0.000646|-0.00625|-0.000807|-0.0025|-0.000323|-0.00375|-0.000484|-0.005|-0.000646|7.741875||||||||||||||||||||16|1872|1408|419989.06125
T|UBSA|202608|WB|ROUND|250|LNNYN|837|618403.53|84867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WB|ROUND|250|LNYYN|11553|8883212.32|1233382|0|19184|0|18541|0|643|0|0|0|0|0|0.000611|0.000084|0.000665|0.000092|0.001041|0.000143|0.002147|0.000295|0.006736|0.000927|7.264404|0.010138|0.000043|0.000006|0.004216|19184|0.005047|0.033518|0||0||||||||21698|0|213|0|0|0.033518
T|UBSA|202608|WB|ROUND|250|LYNYN|602|422233.5|60334|0|16034|0|15524|0|510|0|0|0|0|0|0.009912|0.001412|0.010155|0.001447|0.008951|0.001275|0.008679|0.001237|0.004921|0.000701|7.018307|0.010574|0.010435|0.001487|0.986906|111|0.019009|0|15823|0.032232|100|0.01|0||||||23072|0||||
T|UBSA|202608|WB|ROUND|5000|LNNYN|220|1382879.83|196668|0|1082|0|1082|0|0|0|0|0|0|0|0.009741|0.001341|0.009741|0.001341|-0.003161|-0.000435|-0.012514|-0.001722|-0.042847|-0.005897|7.266109||||||||||||||||||||4|0|0|0
T|UBSA|202608|WB|ROUND|5000|LNYYN|61|445199.57|61720|0|4509|0|4509|0|0|0|0|0|0|0|-0.002218|-0.000306|-0.002218|-0.000306|-0.002218|-0.000306|-0.002218|-0.000306|0.016815|0.002322|7.240418|0.01|0|0|0|4509|0.005|0|0||0||||||||6400|0|6|0|0|0
T|UBSA|202608|WB|ROUND|5000|LYNYN|34|233876.3|32342|0|7064|0|7064|0|0|0|0|0|0|0|-0.000461|-0.000065|0.002228|0.000315|0.002653|0.000375|0.002061|0.000292|0.029853|0.004223|7.068354|0.009435|0.006151|0.00087|0.651913|2320|0.005|0|4744|0|0||||||||14062|0||||
T|UBSA|202608|WB|ROUND|50000|LNNYN|6|384268.17|54248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WB|ROUND|50000|LYNYN|4|324094.22|43615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WBD|ODD|0|LNNNN|1|26.91|1|0|1|0|0|0|0|1|0|0|0|0|0.04|0.001486|-0.06|-0.002229|-0.12|-0.004458|0|0|-0.03|-0.001115|26.915||||||||||||||||||||1|1|1|23.23684
T|UBSA|202608|WBD|ODD|0|LNNYN|1856|226235.83|8294|0|9|0|9|0|0|0|0|0|0|0|0.01|0.000369|0.01|0.000369|0.01|0.000369|0.03|0.001106|-0.01|-0.000369|27.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|WBD|ODD|0|LNYYN|6978|655333.37|23451|0|926|0|913|0|13|0|0|0|0|0|0.000184|0.000007|0.000346|0.000012|0.001879|0.000068|0.003175|0.000115|0.002959|0.000107|27.666404|0.010065|-0.000032|-0.000001|-0.003219|926|0.005049|0.014039|0||0||||||||960|0|381|0|0|0.014039
T|UBSA|202608|WBD|ODD|0|LYNYN|990|104147.56|3760|0|1915|0|1861|0|54|0|0|0|0|0|0.009984|0.000357|0.00918|0.000328|0.00565|0.000202|-0.001232|-0.000044|-0.002371|-0.000085|27.966875|0.010355|0.010266|0.000367|0.991427|17|0.005|0|1898|0.028451|0||||||||1953|0||||
T|UBSA|202608|WBD|ODD|1000|LNNYN|134|230572.31|8335|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WBD|ODD|1000|LNYYN|4091|7939040.5|284409|0|6691|0|6488|0|203|0|0|0|0|0|0.000291|0.00001|0.001284|0.000046|0.004741|0.00017|0.009247|0.000332|0.002702|0.000097|27.828434|0.010151|0|0|0|6691|0.005075|0.030339|0||0||||||||8988|0|141|0|0|0.030339
T|UBSA|202608|WBD|ODD|1000|LYNNN|4|6806.82|247|0|247|0|116|0|0|131|0|0|0|0|0.01|0.000363|0.01|0.000363|0.015263|0.000554|0.008623|0.000313|0.030081|0.001092|27.554109|0.01|0.020607|0.000748|2.060729|0|||116|0|131|0.01|85.503817||||||247|0||||
T|UBSA|202608|WBD|ODD|1000|LYNYN|651|1177710.2|42349|0|18760|0|18112|0|648|0|0|0|0|0|0.009406|0.000338|0.00866|0.000311|0.005279|0.00019|0.006921|0.000249|0.017913|0.000644|27.811732|0.010248|0.010118|0.000364|0.987257|245|0.005|0|18515|0.034999|0||||||||25284|0||||
T|UBSA|202608|WBD|ODD|250|LNNYN|977|402135.8|14440|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WBD|ODD|250|LNYYN|4198|2128819.59|76032|0|3302|0|3197|0|105|0|0|0|0|0|-0.000018|-0.000001|0.000715|0.000026|0.000472|0.000017|-0.000176|-0.000006|0.00778|0.00028|27.773863|0.010015|0|0|0|3302|0.005008|0.031799|0||0||||||||4063|0|218|0|0|0.031799
T|UBSA|202608|WBD|ODD|250|LYNNN|3|826.24|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WBD|ODD|250|LYNYN|820|438161.23|15751|0|7793|0|7591|0|202|0|0|0|0|0|0.009412|0.000338|0.009224|0.000331|0.009584|0.000344|0.005053|0.000182|0.005563|0.0002|27.833114|0.010421|0.010321|0.000371|0.990395|78|0.005|0|7715|0.026183|0||||||||8748|0||||
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T|UBSA|202608|WBD|ROUND|1000|LNNYN|899|2532432.38|92915|0|453|0|453|0|0|0|0|0|0|0|0.01|0.000351|0.01|0.000351|0.005585|0.000196|-0.01234|-0.000433|-0.047395|-0.001664|28.48734||||||||||||||||||||4|0|0|0
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T|UBSA|202608|WBI|ODD|0|LNNNN|29|921.5|29|29|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
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T|UBSA|202608|WBI|ROUND|20000|LNNNN|44|1439530|44000|44000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|117|100|
T|UBSA|202608|WBI|ROUND|20000|LNNYN|5|129085|4060|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|WBI|ROUND|20000|LNYYN|36|985651.24|31020|0|300|0|300|0|0|0|0|0|0|0|0.02|0.000628|0.02|0.000628|0.05|0.001571|0.156667|0.004922|-0.006667|-0.000209|31.831667|0.07|0|0|0|300|0.035|0|0||0||||||||700|0|2|0|0|0
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T|UBSA|202608|WBI|ROUND|5000|LNNYN|169|1108176.26|34764|0|100|0|100|0|0|0|0|0|0|0|-0.09|-0.002793|-0.09|-0.002793|-0.09|-0.002793|-0.09|-0.002793|0.32|0.009932|32.22||||||||||||||||||||1|0|0|0
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T|UBSA|202608|WBI|ROUND|50000|LNNYN|7|435551.76|13655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WBI|ROUND|50000|LNYYN|16|1780867.04|55641|0|111|0|111|0|0|0|0|0|0|0|0|0|-0.000991|-0.00003|0|0|0.010991|0.000328|0.128108|0.003821|33.527297|0.157117|0|0|0|111|0.078559|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|WBI|ROUND|50000|LYNYN|4|317887.73|9960|0|1210|0|1210|0|0|0|0|0|0|0|0.181008|0.005476|0.181008|0.005476|0.181008|0.005476|0.191008|0.005778|0.207058|0.006264|33.057124|0.188992|0.181008|0.005476|0.957758|483|0.01|0|727|0|0||||||||300|910||||
T|UBSA|202608|WBIF|ODD|0|LNYYN|3|475.88|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WBIF|ODD|1000|LNYYN|2|4592.18|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WBIF|ODD|1000|LYNYN|1|3416.82|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WBIF|ODD|250|LNYYN|5|3586.94|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WBIF|ROUND|1000|LNNNN|1|3728|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WBIF|ROUND|1000|LNYYN|2|8058.72|218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WBIF|ROUND|10000|LNYYN|1|10226.84|277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WBIF|ROUND|5000|LNYYN|3|24426.59|662|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WBIG|ODD|0|LNYYN|4|264.44|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WBIG|ROUND|1000|LNNYN|5|13204|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WBIG|ROUND|1000|LNYYN|6|15859|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WBIG|ROUND|5000|LNYYN|11|58102|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WBIL|ROUND|1000|LNNNN|3|12323|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WBIY|ODD|0|LNYYN|1|77.16|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WBIY|ODD|1000|LNNYN|1|2036.34|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WBIY|ODD|1000|LNYYN|5|10200.6|270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WBIY|ODD|1000|LYNYN|1|2041.2|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WBIY|ODD|250|LNNYN|2|1129.9|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WBIY|ODD|250|LNYYN|2|1069.46|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WBIY|ROUND|1000|LNNNN|12|45051|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WBIY|ROUND|1000|LNNYN|1|3777|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WBIY|ROUND|1000|LNYYN|17|66918.08|1754|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WBIY|ROUND|1000|LYNYN|19|72212.11|1923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WBIY|ROUND|10000|LNYYN|5|56421|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WBIY|ROUND|5000|LNNYN|1|7538|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WBIY|ROUND|5000|LNYYN|4|29340.68|772|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WBS|ODD|0|LNNYN|66|6588.41|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WBS|ODD|0|LNYYN|1813|222616.68|2826|0|438|0|420|0|18|0|0|0|0|0|-0.000023|0|0|0|-0.000046|-0.000001|0.001119|0.000014|-0.004498|-0.000057|78.902078|0.010365|0|0|0|438|0.005183|0.041096|0||0||||||||454|0|299|0|0|0.041096
T|UBSA|202608|WBS|ODD|0|LYNYN|308|35834.17|456|0|237|0|227|0|10|0|0|0|0|0|0.010675|0.000136|0.010042|0.000128|0.00443|0.000056|0.006245|0.000079|0.017257|0.000219|78.728143|0.010717|0.010802|0.000137|1.007874|0|||236|0.042373|1|0.01|0||||||241|0||||
T|UBSA|202608|WBS|ODD|1000|LNNYN|1157|2229830.24|28468|0|45|0|45|0|0|0|0|0|0|0|-0.01|-0.000127|0.01|0.000127|-0.09|-0.001141|-0.09|-0.001141|-0.09|-0.001141|78.845||||||||||||||||||||1|0|0|0
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T|UBSA|202608|WBS|ODD|250|LNNYN|313|239886.52|3038|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000128|0.01|0.000128|-0.03|-0.000384|-0.01|-0.000128|-0.01|-0.000128|78.195||||||||||||||||||||1|0|0|0
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T|UBSA|202608|WBS|ODD|250|LYNYN|314|162273.2|2061|0|826|0|785|0|41|0|0|0|0|0|0.011453|0.000146|0.010109|0.000128|0.011501|0.000146|0.009879|0.000126|0.008269|0.000105|78.709225|0.012082|0.011937|0.000152|0.987976|12|0.005|0|814|0.050369|0||||||||1062|0||||
T|UBSA|202608|WBS|ODD|5000|LNNYN|75|488173.68|6210|0|150|0|150|0|0|0|0|0|0|0|-0.01|-0.000127|-0.01|-0.000127|-0.01|-0.000127|0.014|0.000178|0.021467|0.000272|78.828267||||||||||||||||||||3|0|0|0
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T|UBSA|202608|WBS-F|ODD|0|LNNNN|8|1237.5|59|58|1|0|0|0|0|0|0|0|0|1|-0.14|-0.006692|-0.14|-0.006692|-0.14|-0.006692|-0.14|-0.006692|-0.14|-0.006692|20.92||||||||||||||||||||1|2|0|597149
T|UBSA|202608|WBS-F|ODD|0|LNYYN|747|16781.54|803|0|3|0|3|0|0|0|0|0|0|0|0.2|0.009524|0.2|0.009524|0.2|0.009524|0.2|0.009524|0.223333|0.010635|21|0.226667|0.2|0.009524|0.882353|3|0.013333|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|WBS-F|ODD|0|LYNYN|366|7704.94|369|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WBS-F|ODD|1000|LNNNN|4|5166.05|245|227|18|0|0|0|0|0|0|0|0|18|-0.1|-0.004746|-0.1|-0.004746|-0.1|-0.004746|-0.1|-0.004746|-0.1|-0.004746|21.07||||||||||||||||||||1|27|26|971412
T|UBSA|202608|WBS-F|ODD|1000|LNNYN|1|1818.04|86|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WBS-F|ODD|1000|LNYYN|32|59152.52|2816|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WBS-F|ODD|250|LNNNN|35|14140.48|672|671|1|0|0|0|0|0|0|0|0|1|-0.21|-0.009969|-0.21|-0.009969|-0.21|-0.009969|-0.21|-0.009969|-0.21|-0.009969|21.065||||||||||||||||||||1|17|0|365973
T|UBSA|202608|WBS-F|ODD|250|LNYYN|63|43997.6|2095|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WBS-F|ODD|250|LYNYN|5|3298.11|157|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WBS-F|ROUND|1000|LNNNN|17|36880.35|1758|1757|1|0|0|0|0|0|0|0|0|1|-0.25|-0.011896|-0.25|-0.011896|-0.25|-0.011896|-0.25|-0.011896|-0.32|-0.015227|21.015||||||||||||||||||||1|87|1|568885
T|UBSA|202608|WBS-F|ROUND|1000|LNNYN|23|47996.03|2329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WBS-F|ROUND|1000|LNYYN|14|35561|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WBS-F|ROUND|5000|LNNYN|12|98928|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WBS-F|ROUND|5000|LYNYN|2|16856|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WBS-G|ODD|0|LNNNN|38|5737.26|242|241|1|0|0|0|0|0|0|0|0|1|-0.15|-0.006412|-0.15|-0.006412|-0.15|-0.006412|-0.15|-0.006412|-0.15|-0.006412|23.395||||||||||||||||||||1|1|0|4874082
T|UBSA|202608|WBS-G|ODD|0|LNYYN|443|100965.24|4205|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WBS-G|ODD|0|LYNYN|18|2299.04|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WBS-G|ODD|1000|LNNNN|23|30445.79|1289|1289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|47|0|
T|UBSA|202608|WBS-G|ODD|1000|LNYYN|13|17688.65|742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WBS-G|ODD|1000|LYNYN|1|1048.5|45|0|1|0|1|0|0|0|0|0|0|0|0.15|0.006414|0.15|0.006414|0.15|0.006414|0.15|0.006414|0.15|0.006414|23.385|0.17|0.15|0.006414|0.882353|1|0.01|0|0||0||||||||45|0||||
T|UBSA|202608|WBS-G|ODD|250|LNNNN|83|31133.16|1309|1309|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|17|
T|UBSA|202608|WBS-G|ODD|250|LNYYN|937|334069.86|14030|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WBS-G|ODD|250|LYNYN|1|722.61|31|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WBS-G|ROUND|1000|LNNNN|39|97002.04|4056|3956|100|0|0|0|0|0|0|0|1|99|-0.1717|-0.007157|-0.1717|-0.007157|-0.1717|-0.007157|-0.1717|-0.007157|-0.1816|-0.00757|23.99||||||||||||||||||||1|262|249|1173485.67
T|UBSA|202608|WBS-G|ROUND|1000|LNNYN|100|292330.12|12264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WBS-G|ROUND|1000|LNYNN|10|23737|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WBS-G|ROUND|1000|LNYYN|25|106200.9|4445|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WBS-G|ROUND|1000|LYNYN|1|2380|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WBS-G|ROUND|10000|LNNYN|24|281120|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WBS-G|ROUND|10000|LYNYN|1|11559.6|494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WBS-G|ROUND|20000|LNNYN|4|93440|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WBS-G|ROUND|20000|LYNYN|1|25676.18|1094|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WBS-G|ROUND|5000|LNNNN|1|8543.08|364|364|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WBS-G|ROUND|5000|LNNYN|20|148190.76|6308|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WBS-G|ROUND|5000|LYNYN|3|21682.6|917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WBTN|ODD|0|LNNNN|1|9.47|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WBTN|ODD|0|LNNYN|1284|40808.65|4381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WBTN|ODD|0|LNYNN|1|8.96|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|WBTN|ODD|0|LNYYN|6093|391311.98|44147|0|777|0|767|0|10|0|0|0|0|0|0.001544|0.000175|0.00184|0.000209|0.003398|0.000385|0.003629|0.000412|-0.009691|-0.001099|8.815566|0.025393|0.001171|0.000133|0.046123|777|0.012111|0.01287|0||0||||||||878|0|144|0|0|0.01287
T|UBSA|202608|WBTN|ODD|0|LYNNN|3|309.47|36|5|31|0|11|0|0|20|0|0|0|0|-0.009355|-0.001095|0.006774|0.000793|0.006774|0.000793|-0.006129|-0.000717|0.022903|0.00268|8.545645|0.032581|0.039032|0.004568|1.19802|10|0.01|0|1|0|20|0.01|168||||||36|0||||
T|UBSA|202608|WBTN|ODD|0|LYNYN|1195|70202.81|8052|0|2849|0|2770|0|79|0|0|0|0|0|0.019684|0.002264|0.017982|0.002068|0.015735|0.00181|0.01251|0.001439|0.004591|0.000528|8.69327|0.021878|0.020955|0.00241|0.957805|117|0.011239|0|2732|0.028917|0||||||||3659|0||||
T|UBSA|202608|WBTN|ODD|1000|LNYYN|6|6157.25|589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WBTN|ODD|1000|LYNYN|2|2034.03|197|0|7|0|7|0|0|0|0|0|0|0|0.02|0.00194|0.02|0.00194|0.07|0.00679|0.07|0.00679|0.08|0.007759|10.31|0.02|0.02|0.00194|1|0|||7|0|0||||||||98|0||||
T|UBSA|202608|WBTN|ODD|250|LNNYN|140|86293.33|9018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WBTN|ODD|250|LNYYN|1787|956012.53|103959|0|844|0|802|0|42|0|0|0|0|0|0.016457|0.001794|0.012903|0.001407|0.023886|0.002604|0.015438|0.001683|0.028164|0.003071|9.171783|0.043993|0.010581|0.001154|0.240506|844|0.016706|0.049763|0||0||||||||1393|0|22|0|0|0.049763
T|UBSA|202608|WBTN|ODD|250|LYNNN|1|343.2|39|0|39|0|0|0|3|36|0|0|0|0|0.009231|0.00105|0.01|0.001138|0.01|0.001138|0|0|-0.044615|-0.005076|8.79|0.02|0.02|0.002275|1|0|||39|209.153846|0||||||||39|0||||
T|UBSA|202608|WBTN|ODD|250|LYNYN|263|137392.39|15306|0|2017|0|1979|0|38|0|0|0|0|0|0.026688|0.003082|0.027268|0.003149|0.007546|0.000872|0.003634|0.00042|-0.011492|-0.001327|8.65826|0.031472|0.030283|0.003498|0.962193|30|0.04|0|1987|0.019124|0||||||||4720|0||||
T|UBSA|202608|WBTN|ROUND|1000|LNNNN|57|97158|11400|11400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|WBTN|ROUND|1000|LNNYN|1870|2965554.43|304273|0|200|0|200|0|0|0|0|0|0|0|0.03|0.002788|0.05|0.004647|0.05|0.004647|-0.06|-0.005576|-0.04|-0.003717|10.76||||||||||||||||||||1|0|0|0
T|UBSA|202608|WBTN|ROUND|1000|LNYYN|2132|3495868.69|390022|0|4205|0|4205|0|0|0|0|0|0|0|-0.015337|-0.001664|-0.014975|-0.001625|-0.018963|-0.002058|-0.013168|-0.001429|-0.026975|-0.002927|9.216592|0.0358|0.004269|0.000463|0.119237|4205|0.015766|0|0||0||||||||6146|716|32|0|0|0
T|UBSA|202608|WBTN|ROUND|1000|LYNYN|268|399519.11|39979|0|1154|0|1154|0|0|0|0|0|0|0|-0.00513|-0.000531|-0.004376|-0.000453|0.003544|0.000367|0.004662|0.000482|-0.043068|-0.004456|9.664385|0.04461|0.04409|0.004562|0.988345|30|0.01|0|1124|0|0||||||||3508|0||||
T|UBSA|202608|WBTN|ROUND|10000|LNYYN|11|139715.34|15438|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WBTN|ROUND|10000|LYNYN|1|15120|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WBTN|ROUND|20000|LNYYN|8|228621.44|23892|0|82|0|82|0|0|0|0|0|0|0|0.009756|0.000934|0.039024|0.003735|0.039024|0.003735|0.018293|0.001751|0.009268|0.000887|10.448659|0.030488|0.009756|0.000934|0.32|82|0.010366|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|WBTN|ROUND|20000|LYNYN|2|59037.76|5888|0|606|0|606|0|0|0|0|0|0|0|0.040099|0.003647|0.040099|0.003647|0.040099|0.003647|-0.009901|-0.0009|0.020099|0.001828|10.995|0.05|0.040099|0.003647|0.80198|300|0.01|0|306|0|0||||||||800|0||||
T|UBSA|202608|WBTN|ROUND|250|LNNNN|5|4423|500|400|100|0|0|0|0|0|0|0|100|0|0.03|0.003432|0.03|0.003432|0.04|0.004577|0.04|0.004577|0.03|0.003432|8.74||||||||||||||||||||1|47|0|137940
T|UBSA|202608|WBTN|ROUND|250|LNNYN|2283|2048624.71|228337|0|100|0|100|0|0|0|0|0|0|0|0.014|0.001464|0.032|0.003347|0.074|0.00774|0.074|0.00774|0.112|0.011714|9.561||||||||||||||||||||2|0|0|0
T|UBSA|202608|WBTN|ROUND|250|LNYYN|1768|1592321.99|179183|0|2629|0|2622|0|7|0|0|0|0|0|0.000076|0.000008|-0.00404|-0.00045|-0.004526|-0.000504|-0.009426|-0.001049|-0.02852|-0.003175|8.981444|0.050738|0.006466|0.00072|0.127446|2629|0.022136|0.002663|0||0||||||||2914|0|29|0|0|0.002663
T|UBSA|202608|WBTN|ROUND|250|LYNYN|195|175463.63|19576|0|1839|0|1831|0|8|0|0|0|0|0|0.042686|0.005016|0.038836|0.004564|0.033274|0.00391|0.008864|0.001042|0.011452|0.001346|8.509372|0.046455|0.046455|0.005459|1|0|||1839|0.00435|0||||||||3734|0||||
T|UBSA|202608|WBTN|ROUND|5000|LNNNN|2|15242.4|1752|1752|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WBTN|ROUND|5000|LNNYN|2|10531.79|1025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WBTN|ROUND|5000|LNYYN|24|165257.76|17686|0|90|0|90|0|0|0|0|0|0|0|0|0|0|0|0.02|0.002411|0.02|0.002411|0.02|0.002411|8.295|0.01|0|0|0|90|0.005|0|0||0||||||||797|0|1|0|0|0
T|UBSA|202608|WBTN|ROUND|5000|LYNYN|5|34128.68|3546|0|1502|0|1502|0|0|0|0|0|0|0|0.017976|0.001938|0.030599|0.0033|0.016618|0.001792|0.027297|0.002944|0.023222|0.002504|9.273495|0.071944|0.043316|0.004671|0.602073|700|0.030714|0|802|0|0||||||||1200|600||||
T|UBSA|202608|WBTN|ROUND|50000|LYNYN|1|72000|7200|0|500|0|500|0|0|0|0|0|0|0|-0.148|-0.014889|-0.178|-0.017907|-0.198|-0.01992|-0.248|-0.02495|-0.288|-0.028974|9.94|0.12|0.112|0.011268|0.933333|200|0.01|0|300|0|0||||||||1700|0||||
T|UBSA|202608|WBUY|ODD|0|LNNYN|11|345.46|346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WBUY|ODD|0|LNYYN|1205|40763.71|40638|0|390|0|390|0|0|0|0|0|0|0|0.008299|0.008587|0.00642|0.006644|0.004239|0.004387|0.016022|0.016579|0.040681|0.042096|0.966377|0.012968|0.008326|0.008616|0.642076|390|0.002321|0|0||0||||||||416|0|11|0|0|0
T|UBSA|202608|WBUY|ODD|0|LYNYN|144|3972.04|3886|0|506|0|506|0|0|0|0|0|0|0|0.011279|0.010915|0.005548|0.005369|0.013335|0.012904|-0.011646|-0.01127|0.00036|0.000349|1.033359|0.011282|0.011279|0.010915|0.999755|7|0.0001|0|499|0|0||||||||526|0||||
T|UBSA|202608|WBUY|ROUND|0|LNNNN|27|2431|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|0|
T|UBSA|202608|WBUY|ROUND|0|LNNYN|31|4071.82|3939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WBUY|ROUND|0|LNYYN|2402|352683.81|379328|0|2728|0|2728|0|0|0|0|0|0|0|0.005529|0.005784|0.005789|0.006056|0.006121|0.006403|0.005609|0.005867|0.016214|0.016961|0.955966|0.012824|0.006349|0.006642|0.495095|2728|0.003237|0|0||0||||||||4254|0|27|0|0|0
T|UBSA|202608|WBUY|ROUND|0|LYNYN|240|32734.57|31809|0|3765|0|3495|0|270|0|0|0|0|0|0.009787|0.009617|0.008193|0.008051|0.005877|0.005775|-0.001486|-0.00146|-0.029483|-0.02897|1.017705|0.011296|0.011201|0.011006|0.991535|232|0.000776|0|3533|0.076422|0||||||||4271|0||||
T|UBSA|202608|WBUY|ROUND|1000|LNNNN|2|6285.9|6900|6900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|293|193|
T|UBSA|202608|WBUY|ROUND|1000|LNNYN|1|1111|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WBUY|ROUND|1000|LNYNN|13|34344.7|37700|37700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2272|743|
T|UBSA|202608|WBUY|ROUND|1000|LNYYN|69|112613.76|104984|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WBUY|ROUND|1000|LYNYN|56|113259.98|109963|0|5743|0|5743|0|0|0|0|0|0|0|0.011858|0.012834|0.011909|0.012889|0.006847|0.00741|0.016955|0.01835|0.020705|0.022409|0.923983|0.016905|0.012067|0.01306|0.713813|4327|0.003211|0|1416|0|0||||||||10458|2927||||
T|UBSA|202608|WBUY|ROUND|1000|MXXNN|1|1017|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WBUY|ROUND|10000|LYNYN|8|103449.53|102428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WBUY|ROUND|20000|LNYYN|2|53196|57200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WBUY|ROUND|250|LNNYN|9|3130.12|2996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WBUY|ROUND|250|LNYYN|206|83675.3|81033|0|179|0|179|0|0|0|0|0|0|0|0.006665|0.007341|0.006665|0.007341|0.006665|0.007341|0.008122|0.008945|0.019295|0.02125|0.907994|0.008389|0.007195|0.007924|0.857628|179|0.000597|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|WBUY|ROUND|250|LYNYN|190|85851.04|83042|0|1531|0|1231|0|300|0|0|0|0|0|0.00489|0.005065|0.003466|0.003591|0.00427|0.004423|0.005047|0.005228|0.008272|0.008569|0.965427|0.009389|0.006698|0.006938|0.713391|1100|0.001873|0|431|0.696056|0||||||||3242|200||||
T|UBSA|202608|WBUY|ROUND|5000|LNNNN|1|5374.9|5900|5900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|WBUY|ROUND|5000|LNYNN|1|5283.8|5800|5800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5800|5800|
T|UBSA|202608|WBUY|ROUND|5000|LNYYN|7|42791.75|40917|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WBUY|ROUND|5000|LYNYN|13|76130.45|74588|0|100|0|0|0|100|0|0|0|0|0|0.0086|0.00915|0.0086|0.00915|0.0089|0.009469|0.009|0.009575|0.0198|0.021066|0.9399|0.0096|0.0086|0.00915|0.895833|100|0.0005|1|0||0||||||||5900|0||||
T|UBSA|202608|WBX|ODD|0|LNNNN|7|175.6|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|WBX|ODD|0|LNNYN|71|1598.64|480|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WBX|ODD|0|LNYYN|7880|149753.83|46919|0|1|0|1|0|0|0|0|0|0|0|0.06|0.019481|0.06|0.019481|0.06|0.019481|0.01|0.003247|0.01|0.003247|3.08|0.08|0.06|0.019481|0.75|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|WBX|ODD|0|LYNYN|1084|6950.21|2331|0|75|0|75|0|0|0|0|0|0|0|0.1368|0.043003|0.1368|0.043003|0.1428|0.044889|0.148267|0.046607|0.150667|0.047362|3.1812|0.1432|0.1368|0.043003|0.955307|24|0.01|0|51|0|0||||||||99|0||||
T|UBSA|202608|WBX|ODD|250|LNNYN|14|4194.54|1350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WBX|ODD|250|LNYYN|39|11580.91|3774|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WBX|ODD|250|LYNYN|1|278.4|80|0|80|0|80|0|0|0|0|0|0|0|0.2|0.055866|0.2|0.055866|0.2|0.055866|0.2|0.055866|0.2|0.055866|3.58|0.2|0.2|0.055866|1|0|||80|0|0||||||||80|0||||
T|UBSA|202608|WBX|ROUND|1000|LNNNN|192|398358.3|116901|115901|1000|0|0|0|0|0|0|0|600|400|-0.168|-0.052142|-0.168|-0.052142|-0.174|-0.054004|-0.174|-0.054004|-0.156|-0.048417|3.222||||||||||||||||||||3|3990|2483|2488011
T|UBSA|202608|WBX|ROUND|1000|LNNYN|4|5920|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WBX|ROUND|1000|LNYYN|18|27110|9000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WBX|ROUND|250|LNNNN|295|163711.67|45491|45491|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|157|110|
T|UBSA|202608|WBX|ROUND|250|LNNYN|46|25040|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WBX|ROUND|250|LNYYN|74|30465.5|9625|0|300|0|300|0|0|0|0|0|0|0|0.213333|0.058288|0.213333|0.058288|0.213333|0.058288|0.213333|0.058288|0.123333|0.033698|3.66|0.24|0.213333|0.058288|0.888889|300|0.013333|0|0||0||||||||200|100|2|0|0|0
T|UBSA|202608|WBX|ROUND|250|LYNYN|1|304|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WCC|ODD|1000|LNNNN|529|2074440.32|5695|5660|35|0|0|0|0|0|13|0|22|0|-0.762|-0.002053|-0.779429|-0.0021|-0.931714|-0.002511|-1.072857|-0.002891|-0.200571|-0.00054|371.110857||||||||||||||||||||3|201|61|77969.285714
T|UBSA|202608|WCC|ODD|1000|LNNYN|102|241816.62|673|0|16|0|16|0|0|0|0|0|0|0|0.019375|0.000054|-0.006875|-0.000019|-0.055|-0.000152|0.43|0.001189|1.40875|0.003896|361.577188||||||||||||||||||||2|0|0|0
T|UBSA|202608|WCC|ODD|1000|LNYNN|1|4874.48|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|UBSA|202608|WCC|ODD|1000|LNYYN|5027|11455377.01|32184|0|1487|0|1456|0|31|0|0|0|0|0|0.188662|0.000537|0.190477|0.000543|0.176651|0.000503|0.221822|0.000632|0.289839|0.000826|351.030367|0.59889|0.184855|0.000527|0.308663|1479|0.208191|0.02096|0||8|0.01|0||||||1775|0|242|0|0|0.020847
T|UBSA|202608|WCC|ODD|1000|LYNYN|274|710067.67|2040|0|1321|0|1264|0|57|0|0|0|0|0|0.297691|0.000857|0.293656|0.000846|0.219735|0.000633|0.188274|0.000542|0.172316|0.000496|347.271537|0.412218|0.307245|0.000885|0.745345|841|0.082444|0.022592|480|0.079167|0||||||||1441|0||||
T|UBSA|202608|WCC|ODD|10000|LNNNN|18|229395.48|647|647|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|40|0|
T|UBSA|202608|WCC|ODD|10000|LNNYN|140|1631909.44|4536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WCC|ODD|10000|LNYYN|1627|18218941.23|50500|0|1173|0|1110|0|63|0|0|0|0|0|0.168721|0.000479|0.161236|0.000457|0.227025|0.000644|0.107681|0.000305|0.056803|0.000161|352.5398|0.537792|0.163504|0.000464|0.304028|1173|0.187144|0.053708|0||0||||||||1830|0|56|0|0|0.053708
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T|UBSA|202608|WCC|ODD|250|LNNNN|372|130715.97|384|384|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|WCC|ODD|250|LNNYN|100|45677.35|127|0|4|0|4|0|0|0|0|0|0|0|-0.055|-0.000152|-0.0325|-0.00009|0.0375|0.000104|-0.16|-0.000442|-0.6025|-0.001666|361.69125||||||||||||||||||||4|0|0|0
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T|UBSA|202608|WCC|ODD|250|LYNYN|176|81876.07|234|0|173|0|166|0|7|0|0|0|0|0|0.31|0.000888|0.308671|0.000884|0.272717|0.000781|0.172775|0.000495|0.125954|0.000361|349.185289|0.41948|0.336185|0.000963|0.801433|85|0.084765|0.035294|88|0.045455|0||||||||174|0||||
T|UBSA|202608|WCC|ODD|5000|LNNNN|1|5644.95|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|15|
T|UBSA|202608|WCC|ODD|5000|LNNYN|86|623915.04|1746|0|25|0|25|0|0|0|0|0|0|0|-0.05|-0.000144|-0.05|-0.000144|-0.09|-0.00026|0.55|0.001586|-0.03|-0.000087|346.795||||||||||||||||||||1|0|0|0
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T|UBSA|202608|WCC|ODD|5000|LYNYN|158|1149725.58|3280|0|1895|0|1869|0|26|0|0|0|0|0|0.286459|0.00082|0.262248|0.00075|0.248185|0.00071|0.32458|0.000929|0.318332|0.000911|349.457937|0.443187|0.297509|0.000851|0.671295|1224|0.11277|0.018791|671|0.004471|0||||||||2235|0||||
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T|UBSA|202608|WCC|ROUND|20000|LNYYN|5992|186810399.26|524129|0|4767|0|4697|0|70|0|0|0|0|0|0.019022|0.000054|0.119708|0.000337|0.242496|0.000683|-0.131626|-0.000371|0.193627|0.000546|354.919772|1.179838|0.110101|0.00031|0.093318|4767|0.534869|0.014684|0||0||||||||5065|949|80|32|32|0.014684
T|UBSA|202608|WCC|ROUND|20000|LYNYN|162|5150994.7|14558|0|6827|0|6697|0|130|0|0|0|0|0|0.323785|0.00091|0.308736|0.000868|0.271931|0.000764|0.243058|0.000683|0.205298|0.000577|355.801875|0.552664|0.414185|0.001164|0.749433|4551|0.110868|0.017798|2174|0.022539|102|0.312353|0||||||6168|1529||||
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T|UBSA|202608|WCC|ROUND|50000|LNYYN|352|32567423.79|91346|0|3061|0|3061|0|0|0|0|0|0|0|0.082186|0.000231|0.125619|0.000354|0.571526|0.001609|0.137426|0.000387|0.535988|0.001509|355.10238|0.785877|0.232627|0.000655|0.296009|3061|0.276625|0|0||0||||||||1840|1627|20|0|0|0
T|UBSA|202608|WCC|ROUND|50000|LYNYN|77|6475180|18635|0|6718|0|6478|0|240|0|0|0|0|0|0.102795|0.000292|0.137583|0.000391|0.041786|0.000119|0.326401|0.000928|0.228316|0.000649|351.655868|0.361691|0.282017|0.000802|0.779718|4107|0.081499|0.058437|2015|0|596|0.112567|0||||||5901|1955||||
T|UBSA|202608|WCEO|ODD|0|LNYYN|25|1500.82|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WCEO|ODD|1000|LNNNN|14|52119.84|1324|1324|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|WCEO|ODD|1000|LNYYN|2|2130.57|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WCEO|ODD|1000|LYNYN|3|6051.15|153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WCEO|ODD|250|LNYYN|4|1578.5|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WCEO|ROUND|1000|LNNNN|72|282952|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|WCEO|ROUND|1000|LNNYN|4|15810|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WCEO|ROUND|1000|LNYYN|18|71080|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WCEO|ROUND|5000|LNYYN|11|88181.84|2232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WCLD|ODD|0|LNNYN|186|27781.31|707|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WCLD|ODD|0|LNYYN|151|15860.38|397|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WCLD|ODD|0|LYNYN|20|2233.22|56|0|4|0|4|0|0|0|0|0|0|0|0.0075|0.000178|0.0075|0.000178|0|0|0.025|0.000594|0.0525|0.001247|42.085|0.01|0.01|0.000238|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|WCLD|ODD|1000|LNNNN|2|7583.9|176|176|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WCLD|ODD|1000|LNNYN|42|81630.93|1975|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WCLD|ODD|1000|LNYYN|90|228654.19|5633|0|253|0|186|0|67|0|0|0|0|0|-0.001779|-0.000042|-0.001779|-0.000042|0.010593|0.000247|0.031937|0.000745|0.002648|0.000062|42.855593|0.01996|0|0|0|253|0.00998|0.264822|0||0||||||||313|0|5|0|0|0.264822
T|UBSA|202608|WCLD|ODD|1000|LYNYN|28|69737.56|1745|0|542|0|542|0|0|0|0|0|0|0|0.015314|0.000386|0.016125|0.000407|0.017214|0.000434|0.033911|0.000855|0.013118|0.000331|39.664834|0.017159|0.016236|0.000409|0.946237|50|0.005|0|492|0|0||||||||542|0||||
T|UBSA|202608|WCLD|ODD|250|LNNYN|121|63757.9|1585|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WCLD|ODD|250|LNYYN|110|66518.08|1718|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000268|-0.07|-0.001875|-0.09|-0.002411|37.33|0.02|0|0|0|19|0.01|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202608|WCLD|ODD|250|LYNYN|13|7670.68|195|0|59|0|59|0|0|0|0|0|0|0|0.013051|0.000331|0.013051|0.000331|0.003559|0.00009|-0.032203|-0.000816|-0.121864|-0.003087|39.473644|0.021186|0.015763|0.000399|0.744|16|0.01|0|43|0|0||||||||59|0||||
T|UBSA|202608|WCLD|ROUND|1000|LNNYN|14517|58362679.97|1451734|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000257|0|0|-0.06|-0.00154|0.04|0.001027|-0.1|-0.002567|38.955||||||||||||||||||||1|0|0|0
T|UBSA|202608|WCLD|ROUND|1000|LNYYN|2181|8809862.9|218295|0|2368|0|2368|0|0|0|0|0|0|0|-0.002956|-0.000072|-0.000465|-0.000011|-0.005013|-0.000122|0.003226|0.000079|0.003307|0.000081|41.069229|0.02095|0.001267|0.000031|0.060472|2368|0.009842|0|0||0||||||||2600|0|26|0|0|0
T|UBSA|202608|WCLD|ROUND|1000|LYNYN|108|440339.87|10861|0|3616|0|3416|0|200|0|0|0|0|0|0.016128|0.000397|0.02083|0.000513|0.015752|0.000388|-0.009878|-0.000243|-0.035996|-0.000887|40.591222|0.018617|0.018894|0.000465|1.014854|0|||3516|0.056883|100|0.005|0||||||3616|0||||
T|UBSA|202608|WCLD|ROUND|10000|LNNYN|3|50308|1300|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000252|0.01|0.000252|0.02|0.000504|-0.01|-0.000252|0.03|0.000757|39.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|WCLD|ROUND|10000|LNYYN|114|1598230.03|40054|0|400|0|400|0|0|0|0|0|0|0|0|0|0.005|0.000129|-0.01|-0.000258|-0.075|-0.001939|-0.075|-0.001939|38.685|0.02|0.005|0.000129|0.25|400|0.0075|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|WCLD|ROUND|10000|LYNYN|22|337549.76|8669|0|1908|0|1908|0|0|0|0|0|0|0|0.011614|0.000286|0.016567|0.000408|-0.002558|-0.000063|-0.001562|-0.000038|0.068774|0.001695|40.583276|0.02|0.02|0.000493|1|0|||1908|0|0||||||||3528|0||||
T|UBSA|202608|WCLD|ROUND|20000|LNNYN|6|223410.91|5577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WCLD|ROUND|20000|LNYYN|46|1289583.65|31861|0|655|0|655|0|0|0|0|0|0|0|0|0|0.003053|0.000075|0.013893|0.000343|0.018626|0.000459|0.1|0.002467|40.540191|0.01458|0|0|0|655|0.00729|0|0||0||||||||1090|0|2|0|0|0
T|UBSA|202608|WCLD|ROUND|20000|LYNYN|26|807446|20300|0|2187|0|2187|0|0|0|0|0|0|0|0.008112|0.000197|0.012227|0.000297|0.001253|0.00003|-0.041687|-0.001013|0.019584|0.000476|41.137636|0.017714|0.018628|0.000453|1.051626|0|||1987|0|200|0.005|0||||||6000|0||||
T|UBSA|202608|WCLD|ROUND|5000|LNNYN|546|4425614|108781|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WCLD|ROUND|5000|LNYYN|141|1065989.15|26358|0|1311|0|1311|0|0|0|0|0|0|0|0.001526|0.000038|0|0|-0.031869|-0.000798|-0.03492|-0.000874|0.077971|0.001953|39.93291|0.026018|0.001526|0.000038|0.058634|1311|0.012246|0|0||0||||||||1703|0|9|0|0|0
T|UBSA|202608|WCLD|ROUND|5000|LYNYN|82|651701.65|16040|0|4488|0|4488|0|0|0|0|0|0|0|0.016417|0.000405|0.020733|0.000512|0.018494|0.000456|0.008177|0.000202|0.042259|0.001043|40.513249|0.019848|0.019848|0.00049|1|0|||4488|0|0||||||||4648|0||||
T|UBSA|202608|WCLD|ROUND|50000|LNYYN|3|208994.65|5152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WCLD|ROUND|50000|LYNYN|4|293072.57|7248|0|1000|0|1000|0|0|0|0|0|0|0|0.026|0.000652|0.031|0.000777|0.044|0.001103|0.024|0.000601|-0.024|-0.000601|39.906|0.026|0.022|0.000551|0.846154|200|0.01|0|800|0|0||||||||3796|0||||
T|UBSA|202608|WCMI|ODD|0|LNNYN|16|1969.36|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WCMI|ODD|0|LNYYN|13|947.99|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WCMI|ODD|0|LYNYN|1|39.52|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WCMI|ODD|1000|LNYYN|11|16570.69|844|0|177|0|177|0|0|0|0|0|0|0|0|0|0|0|0|0|0.004689|0.000238|0.004068|0.000207|19.67161|0.01|0|0|0|177|0.005|0|0||0||||||||177|0|2|0|0|0
T|UBSA|202608|WCMI|ODD|1000|LYNYN|15|20654.52|1046|0|286|0|286|0|0|0|0|0|0|0|0.012413|0.000628|0.012413|0.000628|0.014825|0.00075|0.017133|0.000867|-0.008462|-0.000428|19.771836|0.012413|0.012413|0.000628|1|0|||286|0|0||||||||286|0||||
T|UBSA|202608|WCMI|ODD|250|LNNYN|11|3703.91|190|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WCMI|ODD|250|LNYYN|16|6847.02|349|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000505|0.02|0.001009|19.815|0.01|0|0|0|17|0.005|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202608|WCMI|ODD|250|LYNYN|5|2802.84|142|0|142|0|142|0|0|0|0|0|0|0|0.008803|0.000446|0.008803|0.000446|0.011197|0.000567|0.011056|0.00056|0.006972|0.000353|19.743239|0.012113|0.008803|0.000446|0.726744|47|0.005|0|95|0|0||||||||142|0||||
T|UBSA|202608|WCMI|ROUND|1000|LNNYN|499|1455706|74300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WCMI|ROUND|1000|LNYYN|90|202421.97|10277|0|77|0|77|0|0|0|0|0|0|0|0|0|0|0|-0.001429|-0.000072|0|0|-0.002857|-0.000145|19.722857|0.011429|0|0|0|77|0.005714|0|0||0||||||||278|0|2|0|0|0
T|UBSA|202608|WCMI|ROUND|1000|LYNYN|48|137365.6|7030|0|3998|0|3598|0|400|0|0|0|0|0|0.011001|0.000565|0.008749|0.00045|0.011746|0.000604|0.01986|0.00102|0.016858|0.000866|19.461483|0.013002|0.013002|0.000668|1|0|||3998|0.10005|0||||||||4330|0||||
T|UBSA|202608|WCMI|ROUND|10000|LNYYN|6|88321|4500|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002018|19.825|0.01|0|0|0|200|0.005|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|WCMI|ROUND|10000|LYNYN|1|11550|600|0|600|0|600|0|0|0|0|0|0|0|0.01|0.00052|0.01|0.00052|0.01|0.00052|0.03|0.001559|-0.02|-0.00104|19.24|0.02|0.02|0.00104|1|0|||600|0|0||||||||600|0||||
T|UBSA|202608|WCMI|ROUND|20000|LNNYN|1|23100|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WCMI|ROUND|20000|LNYYN|18|453681|23200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WCMI|ROUND|20000|LYNYN|3|87808.5|4470|0|1200|0|1200|0|0|0|0|0|0|0|0.008333|0.000422|0.005833|0.000295|0.005833|0.000295|0.005833|0.000295|0.035833|0.001814|19.755|0.01|0.008333|0.000422|0.833333|200|0.005|0|1000|0|0||||||||2000|0||||
T|UBSA|202608|WCMI|ROUND|5000|LNNYN|10|66600|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WCMI|ROUND|5000|LNYYN|30|257129.21|13091|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000507|19.735|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|WCMI|ROUND|5000|LYNYN|6|36227.24|1869|0|884|0|884|0|0|0|0|0|0|0|0.01|0.000516|0.01|0.000516|0.01|0.000516|0.020181|0.001042|0.020181|0.001042|19.375724|0.01|0.01|0.000516|1|0|||884|0|0||||||||920|0||||
T|UBSA|202608|WCN|ODD|0|LNNNN|15|2489.6|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WCN|ODD|0|LNNYN|239|39973.67|239|0|3|0|3|0|0|0|0|0|0|0|-0.036667|-0.00022|-0.036667|-0.00022|-0.056667|-0.000341|-0.113333|-0.000681|-0.373333|-0.002243|166.421667||||||||||||||||||||3|0|0|0
T|UBSA|202608|WCN|ODD|0|LNYYN|2670|446584.58|2670|0|146|0|142|0|4|0|0|0|0|0|0.005959|0.000036|0.003493|0.000021|0.009521|0.000057|0.047466|0.000284|0.08|0.000479|167.030719|0.140205|0.006438|0.000039|0.045921|146|0.066884|0.027397|0||0||||||||146|0|146|0|0|0.027397
T|UBSA|202608|WCN|ODD|0|LYNYN|233|38989.32|233|0|175|0|174|0|1|0|0|0|0|0|0.095086|0.000568|0.0952|0.000569|0.081714|0.000488|0.076743|0.000458|0.084686|0.000506|167.426343|0.109257|0.0952|0.000569|0.871339|52|0.023654|0|123|0.00813|0||||||||175|0||||
T|UBSA|202608|WCN|ODD|1000|LNNNN|342|1489099.18|8939|8504|435|0|22|0|59|80|29|65|180|0|-0.059954|-0.00036|-0.030644|-0.000184|-0.040575|-0.000244|0.00069|0.000004|-0.134391|-0.000807|166.594747||||||||||||||||||||17|806|274|39885.349425
T|UBSA|202608|WCN|ODD|1000|LNNYN|600|1682132.99|10017|0|104|0|104|0|0|0|0|0|0|0|-0.027885|-0.000166|-0.027885|-0.000166|0.003462|0.000021|0.079327|0.000473|0.314808|0.001878|167.643365||||||||||||||||||||7|0|0|0
T|UBSA|202608|WCN|ODD|1000|LNYNN|27|67048.72|400|321|79|0|0|0|0|50|18|11|0|0|0.051519|0.000306|0.051519|0.000306|-0.037215|-0.000221|-0.015949|-0.000095|-0.370127|-0.002196|168.510949|0.152785|0.042658|0.000253|0.279205|79|0.055063|2772.670886|0||0||||||||89|0|7|97|32|2772.670886
T|UBSA|202608|WCN|ODD|1000|LNYYN|2727|6531672.75|39084|0|1405|0|1402|0|3|0|0|0|0|0|0.018747|0.000112|0.029544|0.000177|0.046199|0.000277|0.070555|0.000422|-0.00106|-0.000006|167.017754|0.145288|0.018306|0.00011|0.125998|1405|0.063491|0.002135|0||0||||||||1712|0|116|0|0|0.002135
T|UBSA|202608|WCN|ODD|1000|LYNYN|153|402588.89|2398|0|837|0|837|0|0|0|0|0|0|0|0.0592|0.000353|0.058076|0.000346|0.04227|0.000252|0.043262|0.000258|0.04227|0.000252|167.689438|0.093094|0.08141|0.000485|0.874487|208|0.02351|0|629|0|0||||||||1031|0||||
T|UBSA|202608|WCN|ODD|10000|LNNNN|27|373263.54|2250|2250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|WCN|ODD|10000|LNNYN|225|2870164.03|17031|0|9|0|9|0|0|0|0|0|0|0|-0.06|-0.000363|-0.06|-0.000363|-0.14|-0.000848|-0.03|-0.000182|-0.18|-0.00109|165.105||||||||||||||||||||1|0|0|0
T|UBSA|202608|WCN|ODD|10000|LNYYN|1027|13709709.85|81845|0|2529|0|2529|0|0|0|0|0|0|0|0.016611|0.000099|0.010067|0.00006|0.006999|0.000042|0.030174|0.00018|-0.056402|-0.000337|167.307133|0.156781|0.024958|0.000149|0.159193|2529|0.065911|0|0||0||||||||3237|0|41|0|0|0
T|UBSA|202608|WCN|ODD|10000|LYNNN|1|10081.47|61|0|61|0|0|0|0|61|0|0|0|0|0.02|0.000121|-0.02|-0.000121|-0.03|-0.000182|-0.27|-0.001634|-0.27|-0.001634|165.255|0.01|0.03|0.000182|3|0|||0||61|0.01|62||||||61|0||||
T|UBSA|202608|WCN|ODD|10000|LYNYN|128|1802311.51|10744|0|2889|0|2889|0|0|0|0|0|0|0|0.092018|0.000551|0.096002|0.000575|0.060377|0.000361|0.013461|0.000081|0.044659|0.000267|167.049697|0.128595|0.107674|0.000645|0.837313|1390|0.021741|0|1499|0|0||||||||4907|0||||
T|UBSA|202608|WCN|ODD|250|LNNNN|2|1184.49|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WCN|ODD|250|LNNYN|299|168534.34|1011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WCN|ODD|250|LNYNN|6|4019.05|24|24|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|0|
T|UBSA|202608|WCN|ODD|250|LNYYN|2168|1201886|7208|0|210|0|208|0|2|0|0|0|0|0|0.004143|0.000025|0.005095|0.000031|0.003762|0.000023|-0.019524|-0.000117|0.021952|0.000132|166.743119|0.144143|0.006524|0.000039|0.045259|210|0.06881|0.009524|0||0||||||||237|0|77|0|0|0.009524
T|UBSA|202608|WCN|ODD|250|LYNYN|71|39030.93|234|0|145|0|143|0|2|0|0|0|0|0|0.069862|0.000419|0.071517|0.000429|0.058138|0.000349|0.096552|0.00058|0.070897|0.000426|166.539897|0.094138|0.071793|0.000431|0.762637|70|0.023143|0.028571|75|0|0||||||||154|0||||
T|UBSA|202608|WCN|ODD|5000|LNNNN|15|117098.54|699|509|190|0|0|0|0|147|0|0|43|0|0.003105|0.000019|0.005263|0.000032|0.020789|0.000125|0.051211|0.000308|0.116842|0.000702|166.399711||||||||||||||||||||4|10|0|8662.436842
T|UBSA|202608|WCN|ODD|5000|LNNYN|404|2972124.75|17605|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000118|0.02|0.000118|0.08|0.000473|0.1|0.000591|0.82|0.004845|169.25||||||||||||||||||||1|0|0|0
T|UBSA|202608|WCN|ODD|5000|LNYNN|2|19117.5|115|55|60|0|0|0|0|0|60|0|0|0|0.02|0.00012|0.02|0.00012|0.12|0.000722|-0.13|-0.000783|0.19|0.001144|166.11|0.08|0|0|0|60|0.04|1322|0||0||||||||60|0|1|0|0|1322
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T|UBSA|202608|WCN|ROUND|200000|LNNYN|14|5657592.78|33632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WCN|ROUND|200000|LNYYN|30|17608443.04|105697|0|350|0|350|0|0|0|0|0|0|0|0.134286|0.000805|0.105714|0.000633|0.115714|0.000693|0.054286|0.000325|-0.005714|-0.000034|166.881429|0.522857|0.068571|0.000411|0.131148|300|0.265|0|50|0|0||||||||600|0|3|0|0|0
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T|UBSA|202608|WCN|ROUND|50000|LNNYN|57|4614986.18|27705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WCN|ROUND|50000|LNYYN|763|63432662.78|382533|0|5546|0|5546|0|0|0|0|0|0|0|-0.005215|-0.000031|-0.031078|-0.000185|-0.016269|-0.000097|0.067919|0.000405|0.158705|0.000946|167.752259|0.240162|0.005409|0.000032|0.022524|5546|0.117376|0|0||0||||||||6668|1000|23|0|0|0
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T|UBSA|202608|WCT|ODD|0|LNNYN|231|9875.25|6444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WCT|ODD|0|LNYYN|5194|214059.19|170500|0|507|0|507|0|0|0|0|0|0|0|0.005643|0.004359|0.00223|0.001723|-0.039682|-0.030654|-0.024976|-0.019294|0.129098|0.099729|1.294492|0.012115|0.002104|0.001626|0.173703|507|0.005005|0|0||0||||||||541|0|25|0|0|0
T|UBSA|202608|WCT|ODD|0|LYNYN|862|42179.37|31847|0|2861|0|2603|0|258|0|0|0|0|0|0.016007|0.012975|0.020502|0.016618|0.018805|0.015242|0.015678|0.012708|-0.04|-0.032422|1.233727|0.01331|0.013173|0.010677|0.989664|119|0.001654|0|2742|0.094092|0||||||||2934|0||||
T|UBSA|202608|WCT|ODD|0|MXXNN|1|84|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WCT|ROUND|0|LNNNN|16|2487.78|2684|2684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|412|400|
T|UBSA|202608|WCT|ROUND|0|LNNYN|276|39725.25|36444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WCT|ROUND|0|LNYYN|3281|509794.81|478476|0|4304|0|4204|0|100|0|0|0|0|0|0.00243|0.002457|0.003389|0.003426|0.002251|0.002277|0.016246|0.016427|0.065661|0.066393|0.988967|0.011681|0.003144|0.003179|0.269125|4304|0.004269|0.023234|0||0||||||||3958|602|31|0|0|0.023234
T|UBSA|202608|WCT|ROUND|0|LYNYN|732|108689.86|96674|0|6761|0|6761|0|0|0|0|0|0|0|0.02541|0.021831|0.033174|0.028501|0.044554|0.038278|0.029833|0.025631|-0.033614|-0.028879|1.163947|0.01171|0.010997|0.009448|0.939118|1633|0.002088|0|5028|0|100|0.01|0||||||6920|300||||
T|UBSA|202608|WCT|ROUND|1000|LNNNN|7|14856.45|17096|17096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WCT|ROUND|1000|LNNYN|29|67133.59|53270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WCT|ROUND|1000|LNYYN|204|442098.84|343385|0|2323|0|2123|0|200|0|0|0|0|0|-0.005265|-0.004437|0.02099|0.017689|0.023969|0.020199|0.126978|0.107006|0.266522|0.224601|1.186644|0.011903|-0.003444|-0.002902|-0.289331|2323|0.007673|0.086096|0||0||||||||6800|800|7|0|0|0.086096
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T|UBSA|202608|WCT|ROUND|1000|MXXNN|7|14368.6|17060|0|500|0|500|0|0|0|0|0|0|0|0.0302|0.037983|0.0202|0.025406|0.0062|0.007798|-0.21|-0.264118|-0.1029|-0.129418|0.7951|0.0302|0.0302|0.037983|1|0|||500|0|0||||||||2000|0||||
T|UBSA|202608|WCT|ROUND|10000|LNYYN|7|71472|64800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WCT|ROUND|10000|LYNYN|9|122698.48|90803|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.036145|-0.09|-0.054217|-0.2|-0.120482|0|0|-0.08|-0.048193|1.66|0.02|0.01|0.006024|0.5|100|0.005|0|0||0||||||||200|0||||
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T|UBSA|202608|WCT|ROUND|250|LNNNN|2|902.74|763|263|500|0|0|0|0|0|500|0|0|0|0.01|0.007813|0.01|0.007813|0.03|0.023438|-0.01|-0.007813|-0.44|-0.34375|1.28||||||||||||||||||||1|500|37|1167.689822
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T|UBSA|202608|WCT|ROUND|5000|LNNYN|5|30850|25000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WCT|ROUND|5000|LNYYN|13|77034.1|67050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WCT|ROUND|5000|LYNYN|19|136275.9|91475|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WCT|ROUND|50000|LYNYN|1|62528|80000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WD|ODD|0|LNNNN|60|2454.94|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|WD|ODD|0|LNNYN|584|62319.68|1452|0|9|0|9|0|0|0|0|0|0|0|-0.035556|-0.000853|-0.035556|-0.000853|-0.04|-0.00096|-0.033333|-0.0008|0.216667|0.005199|41.674444||||||||||||||||||||5|0|0|0
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T|UBSA|202608|WD|ODD|1000|LNNNN|32|128857.74|2823|2738|85|0|0|0|0|0|0|0|85|0|0.04|0.000922|0.04|0.000922|0.04|0.000922|0.04|0.000922|-1.02|-0.023513|43.38||||||||||||||||||||1|354|284|44727
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T|UBSA|202608|WD|ODD|1000|LNYYN|2816|5843054.66|135180|0|915|0|914|0|1|0|0|0|0|0|0.016525|0.000396|0.013978|0.000335|0.023432|0.000561|0.041497|0.000993|0.061858|0.001481|41.773333|0.140918|0.031093|0.000744|0.220645|915|0.054913|0.001093|0||0||||||||2198|0|38|0|0|0.001093
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T|UBSA|202608|WD|ODD|5000|LNNYN|1|5027.52|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WD|ODD|5000|LNYYN|1|5018.88|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WD|ROUND|1000|LNNNN|136|597511.57|14148|13448|700|0|0|0|0|0|201|99|100|300|0.037014|0.000879|0.018443|0.000438|-0.024286|-0.000577|0.098571|0.00234|0.081429|0.001933|42.122143||||||||||||||||||||7|2201|1495|343151.211592
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T|UBSA|202608|WD|ROUND|10000|LNNYN|44|570445.15|13637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WD|ROUND|10000|LNYNN|11|166066|4000|2486|1514|0|780|0|596|138|0|0|0|0|0.067543|0.0016|0.068018|0.001611|0.0786|0.001862|0.145284|0.003442|0.100489|0.002381|42.210806|0.232285|0.060185|0.001426|0.259099|1514|0.08605|25.970277|0||0||||||||1200|314|5|1343|1229|25.970277
T|UBSA|202608|WD|ROUND|10000|LNYYN|346|4016716.97|85484|0|773|0|772|0|1|0|0|0|0|0|0.046339|0.001087|0.070401|0.001651|0.033131|0.000777|0.026339|0.000618|0.189651|0.004448|42.638726|0.177788|0.027943|0.000655|0.157171|773|0.074922|0.001294|0||0||||||||2262|72|7|0|0|0.001294
T|UBSA|202608|WD|ROUND|10000|LYNYN|31|442461.84|10611|0|6188|0|5893|0|295|0|0|0|0|0|0.058568|0.001404|0.05225|0.001252|0.039876|0.000956|0.051606|0.001237|0.120957|0.002899|41.718459|0.147452|0.100005|0.002397|0.678222|3670|0.04|0.054496|2518|0.037728|0||||||||5840|904||||
T|UBSA|202608|WD|ROUND|20000|LNNNN|52|1888304.85|43193|42593|600|0|0|0|0|0|0|0|0|600|0.096967|0.002302|-0.06|-0.001424|0.11|0.002611|0.12|0.002849|0.13|0.003086|42.125||||||||||||||||||||1|2441|1168|469564.448333
T|UBSA|202608|WD|ROUND|20000|LNNYN|15|441879.76|10236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WD|ROUND|20000|LNYNN|17|620634|15020|14220|800|0|0|0|0|0|0|0|0|800|-0.29|-0.006905|-0.29|-0.006905|-0.28|-0.006667|-0.28|-0.006667|-0.26|-0.00619|42|0.2|0|0|0|800|0.1|3901592.14625|0||0||||||||200|600|1|1382|1326|3901592.14625
T|UBSA|202608|WD|ROUND|20000|LNYYN|95|2939305.3|69479|0|3107|0|3107|0|0|0|0|0|0|0|-0.184535|-0.00439|-0.15842|-0.003769|-0.219324|-0.005218|-0.288845|-0.006872|-0.597625|-0.014218|42.034393|0.165484|0.076601|0.001822|0.462891|3107|0.044442|0|0||0||||||||4495|707|11|0|0|0
T|UBSA|202608|WD|ROUND|20000|LYNYN|16|567195.27|13167|0|7425|0|6703|0|722|0|0|0|0|0|0.034603|0.000809|0.009037|0.000211|0.012251|0.000286|-0.007002|-0.000164|0.080299|0.001877|42.778978|0.186827|0.147597|0.00345|0.790022|3462|0.044772|0.09301|3495|0.114449|468|0.02|0||||||4500|3115||||
T|UBSA|202608|WD|ROUND|200000|LNYYN|22|5058231.69|116069|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000234|-0.13|-0.003048|-0.19|-0.004455|42.645|0.29|0|0|0|6|0.145|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|WD|ROUND|200000|LYNYN|2|482123.73|11367|0|509|0|509|0|0|0|0|0|0|0|0.070923|0.001665|0.009961|0.000234|-0.125619|-0.002949|-0.076051|-0.001785|-0.129705|-0.003045|42.597024|0.210864|0.210825|0.004949|0.999814|1|0.01|0|508|0|0||||||||1900|0||||
T|UBSA|202608|WD|ROUND|5000|LNNNN|83|623308.42|13892|13426|466|0|0|0|0|0|266|185|15|0|-0.116502|-0.002685|-0.151288|-0.003486|-0.105365|-0.002428|-0.06191|-0.001427|-0.132318|-0.003049|43.395891||||||||||||||||||||3|1131|781|15210.220897
T|UBSA|202608|WD|ROUND|5000|LNNYN|197|1228840.89|26108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WD|ROUND|5000|LNYNN|10|81960|2000|1800|200|0|0|0|0|0|200|0|0|0|0.28|0.006799|0.28|0.006799|0.25|0.00607|0.24|0.005827|0.11|0.002671|41.185|0.11|0.01|0.000243|0.090909|200|0.05|6286|0||0||||||||200|0|1|271|0|6286
T|UBSA|202608|WD|ROUND|5000|LNYYN|911|5920196.84|134543|0|1807|0|1807|0|0|0|0|0|0|0|0.00249|0.000054|0.015219|0.000329|0.044964|0.000972|0.120365|0.002602|0.139662|0.003019|46.256112|0.195966|-0.009685|-0.000209|-0.04942|1807|0.102825|0|0||0||||||||2473|0|17|0|0|0
T|UBSA|202608|WD|ROUND|5000|LYNYN|48|352565.27|8210|0|2536|0|2536|0|0|0|0|0|0|0|0.11054|0.00265|0.10737|0.002574|0.081928|0.001964|0.071364|0.001711|0.047252|0.001133|41.717802|0.145509|0.114341|0.002741|0.785805|1746|0.022635|0|790|0|0||||||||2808|583||||
T|UBSA|202608|WD|ROUND|50000|LNNNN|2|114030|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|WD|ROUND|50000|LNNYN|8|922133.82|22562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WD|ROUND|50000|LNYNN|7|401800|9800|9800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|WD|ROUND|50000|LNYYN|57|6086395.68|140778|0|1004|0|1004|0|0|0|0|0|0|0|-0.007968|-0.000186|-0.071793|-0.00168|-0.003068|-0.000072|-0.042908|-0.001004|0.056693|0.001327|42.733287|0.174542|-0.007968|-0.000186|-0.045652|1004|0.091255|0|0||0||||||||2183|500|5|0|0|0
T|UBSA|202608|WD|ROUND|50000|LYNYN|8|935862.83|22666|0|1869|0|1869|0|0|0|0|0|0|0|-0.083906|-0.001977|-0.119465|-0.002815|-0.112579|-0.002653|-0.089379|-0.002106|-0.004329|-0.000102|42.433689|0.160872|0.145142|0.00342|0.902218|960|0.015313|0|909|0|0||||||||2100|460||||
T|UBSA|202608|WDAF|ODD|0|LNYYN|5|158.58|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDAF|ODD|0|LYNYN|1|154|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WDAF|ROUND|1000|LNNNN|412|1318306|41200|41200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|125|100|
T|UBSA|202608|WDAF|ROUND|1000|LNYNN|4|13089|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDAF|ROUND|1000|LYNYN|2|6590|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WDAF|ROUND|10000|LYNYN|1|13008|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WDAF|ROUND|5000|LYNYN|1|7900|250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WDAY|ODD|0|LNNYN|1008|193704.75|1008|0|1|0|1|0|0|0|0|0|0|0|-0.49|-0.002359|-0.45|-0.002166|-1.03|-0.004958|-0.71|-0.003418|0.71|0.003418|207.745||||||||||||||||||||1|0|0|0
T|UBSA|202608|WDAY|ODD|0|LNYYN|5009|953546.01|5009|0|186|0|183|0|3|0|0|0|0|0|0.019785|0.000104|0.055806|0.000294|0.068172|0.000359|0.107581|0.000567|0.258817|0.001363|189.86121|0.266075|0.015215|0.00008|0.057183|186|0.12543|0.016129|0||0||||||||186|0|186|0|0|0.016129
T|UBSA|202608|WDAY|ODD|0|LYNYN|227|42825.51|227|0|169|0|164|0|5|0|0|0|0|0|0.145444|0.000777|0.137041|0.000732|0.100769|0.000538|0.115621|0.000617|0.263136|0.001405|187.256006|0.195207|0.148639|0.000794|0.761443|79|0.04981|0.050633|90|0.011111|0||||||||169|0||||
T|UBSA|202608|WDAY|ODD|1000|LNNNN|464|2243275.05|11820|10958|862|0|134|0|70|221|313|124|0|0|-0.06978|-0.000375|-0.06116|-0.000329|0.063689|0.000342|0.128016|0.000688|0.037715|0.000203|186.14036||||||||||||||||||||38|1581|587|3607.165893
T|UBSA|202608|WDAY|ODD|1000|LNNYN|1543|4001436.5|20923|0|59|0|59|0|0|0|0|0|0|0|-0.059661|-0.000297|0.040339|0.0002|0.58661|0.002915|0.381695|0.001897|0.195763|0.000973|201.212034||||||||||||||||||||4|0|0|0
T|UBSA|202608|WDAY|ODD|1000|LNYNN|7|31727.07|166|166|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|41|38|
T|UBSA|202608|WDAY|ODD|1000|LNYYN|7917|19583975.09|102905|0|2564|0|2472|0|92|0|0|0|0|0|0.103261|0.000544|0.084395|0.000445|0.12844|0.000677|-0.188475|-0.000994|-0.236034|-0.001244|189.66688|0.265507|0.091634|0.000483|0.345129|2564|0.086936|0.035881|0||0||||||||2999|0|220|0|0|0.035881
T|UBSA|202608|WDAY|ODD|1000|LYNNN|1|1343.3|7|0|7|0|0|0|0|7|0|0|0|0|-0.19|-0.00099|-0.11|-0.000573|0.34|0.001772|0.32|0.001668|1.13|0.005889|191.88|0.02|0.04|0.000208|2|0|||0||7|0.01|543||||||7|0||||
T|UBSA|202608|WDAY|ODD|1000|LYNYN|476|1255119.54|6557|0|3087|0|2941|0|146|0|0|0|0|0|0.152148|0.000796|0.139877|0.000732|0.119252|0.000624|0.169909|0.000889|0.361788|0.001892|191.173233|0.224412|0.174422|0.000912|0.777239|1469|0.052526|0.075562|1618|0.021632|0||||||||3334|0||||
T|UBSA|202608|WDAY|ODD|10000|LNNYN|1548|23294371.86|122217|0|733|0|733|0|0|0|0|0|0|0|-0.145798|-0.000777|-0.049986|-0.000266|-0.087708|-0.000467|-0.210164|-0.00112|-0.660382|-0.003519|187.636849||||||||||||||||||||10|0|0|0
T|UBSA|202608|WDAY|ODD|10000|LNYYN|4438|60193044.81|316145|0|9048|0|8618|0|430|0|0|0|0|0|0.072678|0.000381|0.054894|0.000288|0.048323|0.000254|-0.016391|-0.000086|-0.028508|-0.00015|190.612041|0.267388|0.068701|0.00036|0.256935|9048|0.099344|0.047524|0||0||||||||11161|0|148|0|0|0.047524
T|UBSA|202608|WDAY|ODD|10000|LYNYN|394|5417442.68|28293|0|7740|0|7623|0|117|0|0|0|0|0|0.146615|0.000762|0.108941|0.000566|-0.07237|-0.000376|0.07766|0.000403|0.225311|0.00117|192.504482|0.207736|0.150509|0.000782|0.724519|3500|0.063277|0|4240|0.027594|0||||||||11225|0||||
T|UBSA|202608|WDAY|ODD|20000|LNNYN|27|545421.85|2628|0|98|0|98|0|0|0|0|0|0|0|-0.22|-0.001057|-0.22|-0.001057|-0.13|-0.000624|0.74|0.003554|3.08|0.014791|208.23||||||||||||||||||||1|0|0|0
T|UBSA|202608|WDAY|ODD|20000|LNYYN|170|3431929.61|16579|0|400|0|400|0|0|0|0|0|0|0|0|0|0.1984|0.000965|-0.1295|-0.00063|2.025975|0.009852|7.699225|0.037439|205.647613|1.014025|0|0|0|400|0.507013|0|0||0||||||||593|0|6|0|0|0
T|UBSA|202608|WDAY|ODD|20000|LYNYN|3|61756.02|294|0|96|0|96|0|0|0|0|0|0|0|0.01|0.000045|0.01|0.000045|0.01|0.000045|0.01|0.000045|0.01|0.000045|220.53|0.06|0.06|0.000272|1|0|||96|0|0||||||||96|0||||
T|UBSA|202608|WDAY|ODD|250|LNNYN|2966|1587243.41|8275|0|4|0|4|0|0|0|0|0|0|0|-0.7|-0.003196|-0.04|-0.000183|-2.16|-0.009862|-8.01|-0.03657|-12.83|-0.058576|219.03||||||||||||||||||||1|0|0|0
T|UBSA|202608|WDAY|ODD|250|LNYNN|1|999.8|5|0|5|0|5|0|0|0|0|0|0|0|0.04|0.0002|0.04|0.0002|-0.2|-0.001|-0.87|-0.004352|-0.09|-0.00045|199.93|0.16|0.04|0.0002|0.25|5|0.06|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|WDAY|ODD|250|LNYYN|7224|4381499.03|23086|0|495|0|471|0|24|0|0|0|0|0|0.027071|0.000144|0.043596|0.000232|-0.002263|-0.000012|-0.053374|-0.000285|-0.019475|-0.000104|187.603899|0.246263|0.028606|0.000152|0.116161|495|0.108828|0.048485|0||0||||||||526|0|170|0|0|0.048485
T|UBSA|202608|WDAY|ODD|250|LYNNN|2|796.7|4|2|2|0|0|0|2|0|0|0|0|0|0.07|0.000361|0.07|0.000361|1.48|0.007638|0.73|0.003767|1.22|0.006296|193.78|0.5|1.1|0.005677|2.2|0|||0||2|0.3|2||||||2|0||||
T|UBSA|202608|WDAY|ODD|250|LYNYN|194|129366.48|684|0|429|0|409|0|20|0|0|0|0|0|0.147203|0.000782|0.112634|0.000598|0.037646|0.0002|0.07627|0.000405|0.031632|0.000168|188.287483|0.201958|0.154079|0.000818|0.762927|180|0.057056|0.033333|249|0.056225|0||||||||440|0||||
T|UBSA|202608|WDAY|ODD|5000|LNNYN|730|5364639.8|27942|0|191|0|191|0|0|0|0|0|0|0|0.635602|0.003187|1.175079|0.005892|4.280576|0.021464|4.684869|0.023492|2.185602|0.010959|199.425969||||||||||||||||||||5|0|0|0
T|UBSA|202608|WDAY|ODD|5000|LNYYN|3764|28076176.43|148163|0|3692|0|3637|0|55|0|0|0|0|0|0.069363|0.000365|0.081606|0.00043|0.125263|0.000659|0.1261|0.000664|0.404036|0.002127|189.967436|0.226812|0.06377|0.000336|0.281159|3642|0.08264|0.015102|50|0|0||||||||4596|0|118|0|0|0.014897
T|UBSA|202608|WDAY|ODD|5000|LYNYN|297|2197049.58|11484|0|3283|0|3210|0|73|0|0|0|0|0|0.124456|0.000646|0.111934|0.000581|0.018584|0.000097|-0.009564|-0.00005|-0.130682|-0.000679|192.521631|0.211986|0.158517|0.000823|0.747769|1277|0.069389|0|1978|0.036906|28|0.03|0||||||4088|0||||
T|UBSA|202608|WDAY|ROUND|10000|LNNNN|259|4748558|25900|25598|302|0|0|0|0|102|200|0|0|0|0.276358|0.001433|0.276358|0.001433|0.406623|0.002108|1.460132|0.00757|1.571921|0.008149|192.892583||||||||||||||||||||4|629|378|3932.880795
T|UBSA|202608|WDAY|ROUND|10000|LNNYN|25250|465905032.14|2525858|0|2311|0|2311|0|0|0|0|0|0|0|-0.035785|-0.000191|0.105785|0.000565|0.899853|0.004802|0.777741|0.004151|0.515621|0.002752|187.383486||||||||||||||||||||30|0|0|0
T|UBSA|202608|WDAY|ROUND|10000|LNYYN|27979|520404249.88|2798562|0|40807|0|39872|0|935|0|0|0|0|0|0.044934|0.000236|0.091951|0.000484|0.116221|0.000611|0.049616|0.000261|0.082308|0.000433|190.141881|0.315264|0.035486|0.000187|0.112561|40807|0.139889|0.022913|0||0||||||||50452|14|504|239|121|0.022913
T|UBSA|202608|WDAY|ROUND|10000|LYNYN|1194|22538459.43|119510|0|25924|0|24663|0|1261|0|0|0|0|0|0.085982|0.000459|-0.034376|-0.000184|-0.152936|-0.000817|-0.10182|-0.000544|-0.073004|-0.00039|187.294477|0.221536|0.162119|0.000866|0.731796|12420|0.062412|0.072464|13104|0.027549|400|0.0125|0||||||33235|14||||
T|UBSA|202608|WDAY|ROUND|20000|LNNNN|14|289204.56|1416|1200|216|0|0|0|0|216|0|0|0|0|-0.276481|-0.001387|-0.093889|-0.000471|-0.416852|-0.002091|-0.124074|-0.000622|-1.244074|-0.006239|199.388333||||||||||||||||||||2|266|266|242.740741
T|UBSA|202608|WDAY|ROUND|20000|LNNYN|6635|181819961.99|920054|0|3381|0|3381|0|0|0|0|0|0|0|-0.436241|-0.002215|-0.561665|-0.002852|0.58323|0.002961|0.629441|0.003196|0.90433|0.004591|196.96824||||||||||||||||||||28|0|0|0
T|UBSA|202608|WDAY|ROUND|20000|LNYYN|10203|275843229.74|1394664|0|52082|0|49624|0|2458|0|0|0|0|0|0.018256|0.000093|0.102807|0.000521|0.226913|0.00115|-0.153637|-0.000779|-0.351123|-0.001779|197.32553|0.389952|0.048393|0.000245|0.124099|52082|0.17078|0.047195|0||0||||||||61232|4458|441|70|18|0.047195
T|UBSA|202608|WDAY|ROUND|20000|LYNYN|889|26988055.13|136220|0|42784|0|41408|0|1376|0|0|0|0|0|0.142426|0.000722|0.11408|0.000578|-0.101189|-0.000513|-0.005258|-0.000027|0.126824|0.000643|197.324787|0.267273|0.194153|0.000984|0.726424|19732|0.081695|0.040543|22122|0.026037|930|0.05143|0||||||51055|2673||||
T|UBSA|202608|WDAY|ROUND|200000|LNNYN|133|61741304.86|309046|0|1830|0|1830|0|0|0|0|0|0|0|-0.107814|-0.000536|-0.200437|-0.000996|-0.158689|-0.000789|-0.083279|-0.000414|-0.266284|-0.001323|201.220137||||||||||||||||||||6|0|0|0
T|UBSA|202608|WDAY|ROUND|200000|LNYYN|588|264806027.27|1306452|0|48066|0|47216|0|850|0|0|0|0|0|-0.122576|-0.000603|-0.235735|-0.001159|-0.019991|-0.000098|-0.340757|-0.001675|-0.253811|-0.001248|203.390687|0.445685|-0.032018|-0.000157|-0.07184|48066|0.238852|0.017684|0||0||||||||35236|25162|127|0|0|0.017684
T|UBSA|202608|WDAY|ROUND|200000|LYNYN|141|49677622.97|256156|0|26682|0|25908|0|774|0|0|0|0|0|0.050711|0.000259|0.047209|0.000242|0.069086|0.000354|0.075516|0.000386|0.506337|0.002591|195.427144|0.212176|0.166063|0.00085|0.782664|7931|0.078199|0|18551|0.041723|200|0.025|0||||||30808|10052||||
T|UBSA|202608|WDAY|ROUND|50000|LNNNN|9|968105|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|400|0|
T|UBSA|202608|WDAY|ROUND|50000|LNNYN|1154|97412282.18|495830|0|3452|0|2852|0|600|0|0|0|0|0|-0.129768|-0.000689|-0.063917|-0.000339|-0.050574|-0.000268|0.039858|0.000212|0.410689|0.002179|188.437452||||||||||||||||||||15|1060|1060|0.173812
T|UBSA|202608|WDAY|ROUND|50000|LNYNN|1|81228|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
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T|UBSA|202608|WDC|ODD|1000|LNNNN|296|1397579.03|2984|2841|143|0|11|9|20|62|41|0|0|0|-0.232238|-0.000499|-0.085944|-0.000185|0.194755|0.000418|0.36021|0.000774|2.12|0.004554|465.537483||||||||||||||||||||14|440|78|1532.712304
T|UBSA|202608|WDC|ODD|1000|LNNYN|3330|6782947.61|14202|0|65|0|65|0|0|0|0|0|0|0|-0.105538|-0.000235|-0.176462|-0.000394|-0.070308|-0.000157|0.107846|0.000241|-1.053692|-0.002351|448.207615||||||||||||||||||||10|0|0|0
T|UBSA|202608|WDC|ODD|1000|LNYNN|1|4544.28|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDC|ODD|1000|LNYYN|14196|37013157.52|78054|0|3871|0|3728|0|143|0|0|0|0|0|0.083756|0.000177|0.110119|0.000233|0.063663|0.000135|-0.212847|-0.00045|-0.341227|-0.000721|473.067626|0.607564|0.090101|0.00019|0.148298|3871|0.258732|0.036941|0||0||||||||4367|0|779|0|0|0.036941
T|UBSA|202608|WDC|ODD|1000|LYNNN|3|10426.07|20|18|2|0|2|0|0|0|0|0|0|0|-1.32|-0.002479|-1.36|-0.002554|-0.72|-0.001352|0.03|0.000056|-0.51|-0.000958|532.49|0.24|0.16|0.0003|0.666667|2|0.04|0|0||0||||||||2|0||||
T|UBSA|202608|WDC|ODD|1000|LYNYN|1741|4654162.86|9897|0|5934|0|5673|0|261|0|0|0|0|0|0.35876|0.000762|0.253232|0.000538|0.108099|0.00023|0.132865|0.000282|-0.35457|-0.000753|470.742639|0.548868|0.37305|0.000792|0.679673|3740|0.139666|0.045187|2187|0.042067|7|0.1|0||||||6298|0||||
T|UBSA|202608|WDC|ODD|10000|LNNYN|7242|102116787.77|212832|0|354|0|329|0|25|0|0|0|0|0|-0.179463|-0.00038|-0.055932|-0.000118|0.467316|0.000989|0.543616|0.001151|-0.312175|-0.000661|472.453898||||||||||||||||||||12|0|0|0.070621
T|UBSA|202608|WDC|ODD|10000|LNYYN|7794|103881067.55|219283|0|12597|0|12266|0|331|0|0|0|0|0|0.17871|0.000381|0.174272|0.000371|0.051193|0.000109|-0.249167|-0.000531|-0.635262|-0.001354|469.141476|0.510507|0.186995|0.000399|0.366292|12584|0.161923|0.026303|13|0|0||||||||17200|0|562|35|35|0.026276
T|UBSA|202608|WDC|ODD|10000|LYNYN|642|8871918.37|18950|0|7887|0|7597|0|290|0|0|0|0|0|0.275529|0.000592|0.222335|0.000478|0.287774|0.000618|0.236375|0.000508|0.18532|0.000398|465.279119|0.463431|0.305884|0.000657|0.660043|4615|0.134623|0.03792|3272|0.035147|0||||||||9890|0||||
T|UBSA|202608|WDC|ODD|20000|LNNYN|48|968955.94|1818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDC|ODD|20000|LNYYN|257|5230286.79|9749|0|233|0|233|0|0|0|0|0|0|0|0.102232|0.000189|-0.12515|-0.000232|-0.105708|-0.000196|0.179828|0.000333|1.305751|0.002417|540.223133|0.523863|0.107124|0.000198|0.20449|233|0.208369|0|0||0||||||||340|0|9|0|0|0
T|UBSA|202608|WDC|ODD|20000|LYNYN|12|245841.43|456|0|124|0|124|0|0|0|0|0|0|0|0.34621|0.000642|0.376613|0.000699|0.645565|0.001198|1.644839|0.003052|1.146855|0.002128|538.908024|0.802016|0.351048|0.000651|0.437707|76|0.367895|0|48|0|0||||||||191|0||||
T|UBSA|202608|WDC|ODD|250|LNNYN|4706|3423004.45|7348|0|14|0|13|0|1|0|0|0|0|0|-0.227143|-0.000495|-0.089286|-0.000195|0.353571|0.000771|-0.007857|-0.000017|1.433571|0.003124|458.859643||||||||||||||||||||11|0|0|0.071429
T|UBSA|202608|WDC|ODD|250|LNYNN|2|896.92|2|1|1|0|0|0|0|0|1|0|0|0|0.03|0.000065|0.45|0.000975|-1.37|-0.002967|-1.07|-0.002317|-3.02|-0.006541|461.725|0.71|0.49|0.001061|0.690141|1|0.11|1376|0||0||||||||1|0|1|2|2|1376
T|UBSA|202608|WDC|ODD|250|LNYYN|15322|10653624.46|22874|0|1285|0|1236|0|49|0|0|0|0|0|0.100747|0.000217|0.079268|0.000171|-0.049292|-0.000106|-0.117097|-0.000252|0.242895|0.000523|464.507113|0.625152|0.102498|0.000221|0.163957|1285|0.261327|0.038132|0||0||||||||1320|0|878|0|0|0.038132
T|UBSA|202608|WDC|ODD|250|LYNYN|1636|1250796.9|2702|0|1640|0|1576|0|64|0|0|0|0|0|0.429305|0.000925|0.365445|0.000788|0.246683|0.000532|0.264927|0.000571|0.164049|0.000354|463.867585|0.580098|0.467707|0.001008|0.806256|810|0.113802|0.049383|829|0.028951|1|0.02|0||||||1698|0||||
T|UBSA|202608|WDC|ODD|5000|LNNNN|1|8539.8|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|WDC|ODD|5000|LNNYN|1721|12969599.75|27353|0|76|0|71|0|5|0|0|0|0|0|-0.232895|-0.000516|0.063947|0.000142|0.561316|0.001243|-1.721711|-0.003813|-2.145132|-0.004751|451.516513||||||||||||||||||||6|0|0|0.065789
T|UBSA|202608|WDC|ODD|5000|LNYYN|6672|49688901.43|105601|0|5566|0|5396|0|170|0|0|0|0|0|0.141709|0.0003|0.139425|0.000295|0.08832|0.000187|0.096935|0.000205|-0.100241|-0.000212|472.205626|0.52712|0.154939|0.000328|0.293935|5566|0.186091|0.030543|0||0||||||||6677|0|419|0|0|0.030543
T|UBSA|202608|WDC|ODD|5000|LYNYN|646|4692495.21|10010|0|5198|0|5070|0|128|0|0|0|0|0|0.24698|0.000525|0.206297|0.000439|0.103524|0.00022|0.090562|0.000193|0.144948|0.000308|470.276949|0.472205|0.273884|0.000582|0.580012|3063|0.168474|0.024812|2123|0.018841|12|0.05|1||||||5963|0||||
T|UBSA|202608|WDC|ROUND|10000|LNNNN|432|7593025.2|17280|16663|617|0|0|0|120|443|54|0|0|0|-0.145332|-0.000337|0.518655|0.001204|0.418995|0.000972|-3.224117|-0.007482|-2.537488|-0.005889|430.917861||||||||||||||||||||16|1503|622|383.199352
T|UBSA|202608|WDC|ROUND|10000|LNNYN|8461|157317143.81|340745|0|1046|0|966|0|80|0|0|0|0|0|-0.110535|-0.000245|0.00195|0.000004|0.274665|0.00061|0.911358|0.002023|2.394178|0.005313|450.604159||||||||||||||||||||30|0|0|0.076482
T|UBSA|202608|WDC|ROUND|10000|LNYNN|18|311987.2|720|559|161|0|80|0|0|61|20|0|0|0|-0.009193|-0.000021|-0.006708|-0.000016|0.226211|0.000526|0.855031|0.001989|1.246957|0.0029|429.969193|0.39205|-0.007453|-0.000017|-0.019011|161|0.199752|496.459627|0||0||||||||200|0|5|324|102|496.459627
T|UBSA|202608|WDC|ROUND|10000|LNYYN|12903|236403210.15|516934|0|39157|0|37671|0|1486|0|0|0|0|0|0.101514|0.000222|0.12057|0.000264|0.142544|0.000312|0.038608|0.000085|-0.002068|-0.000005|456.570584|0.507315|0.118939|0.000261|0.234448|39157|0.194188|0.03795|0||0||||||||49124|20|1226|80|40|0.03795
T|UBSA|202608|WDC|ROUND|10000|LYNYN|1154|21144346.16|46249|0|28990|0|28071|0|919|0|0|0|0|0|0.249809|0.000545|0.213756|0.000467|0.274557|0.000599|0.352253|0.000769|0.837878|0.001829|458.054932|0.465792|0.30105|0.000657|0.646318|18735|0.127551|0.030318|10149|0.030643|106|0.016415|0.377358||||||33691|7||||
T|UBSA|202608|WDC|ROUND|20000|LNNNN|145|3039098.4|5800|5800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|148|20|
T|UBSA|202608|WDC|ROUND|20000|LNNYN|37957|1555481607.16|3348167|0|2328|0|2198|0|130|0|0|0|0|0|-0.173204|-0.000365|-0.04744|-0.0001|-0.153393|-0.000323|-0.637715|-0.001343|-0.689356|-0.001451|474.990399||||||||||||||||||||47|0|0|0.055842
T|UBSA|202608|WDC|ROUND|20000|LNYNN|7|152075.8|290|290|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|94|0|
T|UBSA|202608|WDC|ROUND|20000|LNYYN|32187|1244853002.55|2641855|0|55919|0|53727|0|2192|0|0|0|0|0|0.144457|0.000298|0.146783|0.000302|0.166651|0.000343|0.068259|0.000141|-0.060352|-0.000124|485.318685|0.588599|0.156424|0.000322|0.265757|55835|0.216461|0.039259|0||84|0.032381|0||||||65564|5915|1186|228|228|0.0392
T|UBSA|202608|WDC|ROUND|20000|LYNNN|1|31699.52|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WDC|ROUND|20000|LYNYN|1921|64039610.69|133248|0|59549|0|56986|0|2563|0|0|0|0|0|0.265739|0.000544|0.217306|0.000445|0.285556|0.000585|0.192417|0.000394|0.007998|0.000016|488.048178|0.52342|0.308066|0.000631|0.588564|38014|0.169244|0.045957|21232|0.038433|303|0.071287|0||||||65450|4904||||
T|UBSA|202608|WDC|ROUND|200000|LNNYN|532|238557230.19|490042|0|1122|0|1122|0|0|0|0|0|0|0|0.280365|0.000599|0.522059|0.001115|1.752193|0.003744|0.883467|0.001888|-2.836506|-0.00606|468.045285||||||||||||||||||||5|0|0|0
T|UBSA|202608|WDC|ROUND|200000|LNYYN|1334|747483043.67|1534059|0|21087|0|20211|0|876|0|0|0|0|0|-0.085124|-0.000179|-0.080074|-0.000169|-0.212378|-0.000448|-0.975963|-0.002057|-1.325053|-0.002793|474.382864|0.639417|0.053908|0.000114|0.084307|21087|0.292755|0.041542|0||0||||||||18792|12011|131|0|0|0.041542
T|UBSA|202608|WDC|ROUND|200000|LYNYN|399|311400083.94|667223|0|82802|0|74244|0|8558|0|0|0|0|0|0.256397|0.000547|0.272624|0.000582|0.207556|0.000443|0.007027|0.000015|-0.373069|-0.000796|468.657347|0.603244|0.40578|0.000866|0.672664|56496|0.144718|0.106769|26226|0.118623|80|0.01|0||||||51125|53654||||
T|UBSA|202608|WDC|ROUND|50000|LNNYN|14165|890255341.71|1738810|0|3517|0|3517|0|0|0|0|0|0|0|0.069741|0.000137|0.086648|0.000171|0.475712|0.000938|0.707265|0.001394|2.560512|0.005047|507.290218||||||||||||||||||||38|0|0|0
T|UBSA|202608|WDC|ROUND|50000|LNYNN|1|129788.4|280|280|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|145|0|
T|UBSA|202608|WDC|ROUND|50000|LNYYN|12888|963789454.15|1970569|0|56058|0|54213|0|1845|0|0|0|0|0|-0.015763|-0.000033|0.049873|0.000105|0.177848|0.000374|0.209588|0.000441|0.377096|0.000793|475.79072|0.495508|-0.005001|-0.000011|-0.010094|55958|0.250702|0.032971|100|0|0||||||||62671|17890|562|412|361|0.032912
T|UBSA|202608|WDC|ROUND|50000|LYNYN|1020|95312028.52|200149|0|82518|0|78391|0|4127|0|0|0|0|0|0.283683|0.000594|0.272234|0.00057|0.253673|0.000531|0.472802|0.00099|0.548956|0.001149|477.574432|0.501718|0.362475|0.000759|0.722468|54367|0.106138|0.056321|27530|0.038685|621|0.040821|0||||||75169|28423||||
T|UBSA|202608|WDCC|ODD|0|LNYYN|40|3513.1|237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDCC|ODD|1000|LNNYN|2|2510.9|170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDCC|ODD|250|LNNYN|2|586.4|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDCC|ODD|250|LNYYN|26|12714.84|866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDCC|ODD|250|LYNYN|1|787.25|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WDCC|ROUND|1000|LNNNN|66|125754.23|7445|7445|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDCC|ROUND|1000|LNNYN|1|1326|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDCC|ROUND|1000|LNYNN|7|13569.04|791|791|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|WDCC|ROUND|1000|LNYYN|2|5741|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDCC|ROUND|1000|LYNYN|2|5899|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WDCC|ROUND|5000|LYNYN|1|5904|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WDCX|ODD|0|LNNYN|520|87342.43|4456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDCX|ODD|0|LNYYN|1538|195840.56|10061|0|30|0|30|0|0|0|0|0|0|0|0.028667|0.001466|0.030667|0.001568|0.071333|0.003647|-0.042667|-0.002182|-0.021667|-0.001108|19.558|0.085333|0.028667|0.001466|0.335938|30|0.028333|0|0||0||||||||30|0|6|0|0|0
T|UBSA|202608|WDCX|ODD|0|LYNYN|145|12244.18|643|0|508|0|502|0|6|0|0|0|0|0|0.044665|0.002382|0.043012|0.002294|0.040118|0.00214|0.071791|0.003829|0.246063|0.013123|18.750492|0.077953|0.041811|0.00223|0.536364|330|0.027818|0.018182|178|0|0||||||||508|0||||
T|UBSA|202608|WDCX|ODD|1000|LNNYN|17|23689.36|1186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDCX|ODD|1000|LNYYN|360|508769.71|24296|0|449|0|449|0|0|0|0|0|0|0|0.007038|0.000358|0.01461|0.000742|0.015278|0.000776|-0.149065|-0.007573|-0.430935|-0.021894|19.683207|0.072027|0.005256|0.000267|0.072975|449|0.033385|0|0||0||||||||525|0|8|0|0|0
T|UBSA|202608|WDCX|ODD|1000|LYNYN|40|53441.17|2709|0|1305|0|1162|0|143|0|0|0|0|0|0.057011|0.00284|0.049234|0.002453|-0.040881|-0.002036|-0.165027|-0.008221|-0.15492|-0.007717|20.074782|0.080429|0.057011|0.00284|0.708841|580|0.026345|0.151724|725|0.075862|0||||||||1305|0||||
T|UBSA|202608|WDCX|ODD|250|LNNYN|324|130221.89|6023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDCX|ODD|250|LNYYN|1081|554415.51|27486|0|470|0|470|0|0|0|0|0|0|0|0.027298|0.001506|0.019319|0.001066|0.057957|0.003197|0.038|0.002096|-0.075426|-0.00416|18.131181|0.077936|0.016404|0.000905|0.210483|470|0.030766|0|0||0||||||||505|0|14|0|0|0
T|UBSA|202608|WDCX|ODD|250|LYNYN|79|44375.24|2297|0|1659|0|1589|0|70|0|0|0|0|0|0.057975|0.003007|0.052899|0.002744|0.017408|0.000903|-0.034702|-0.0018|-0.231254|-0.011993|19.2816|0.075871|0.05824|0.00302|0.767617|710|0.020599|0.042254|949|0.04215|0||||||||1659|0||||
T|UBSA|202608|WDCX|ROUND|1000|LNNNN|170|763231.15|33999|33999|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|420|311|
T|UBSA|202608|WDCX|ROUND|1000|LNNYN|4923|10204206.57|499602|0|200|0|200|0|0|0|0|0|0|0|-0.035|-0.001558|-0.065|-0.002894|-0.07|-0.003117|0.015|0.000668|0.2|0.008905|22.46||||||||||||||||||||2|0|0|0
T|UBSA|202608|WDCX|ROUND|1000|LNYNN|2|9961.38|396|396|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDCX|ROUND|1000|LNYYN|5409|12243091.44|595227|0|10522|0|10522|0|0|0|0|0|0|0|0.019806|0.001044|0.011452|0.000603|-0.003697|-0.000195|-0.019062|-0.001004|-0.116712|-0.00615|18.978752|0.073961|0.02285|0.001204|0.308949|10522|0.025556|0|0||0||||||||12236|145|73|0|0|0
T|UBSA|202608|WDCX|ROUND|1000|LYNYN|236|689303.52|35400|0|7658|0|7458|0|200|0|0|0|0|0|0.050415|0.002484|0.046106|0.002272|0.040632|0.002002|-0.007519|-0.00037|-0.195175|-0.009617|20.29441|0.072966|0.055906|0.002755|0.766201|3402|0.0192|0.029394|4256|0.023496|0||||||||7804|151||||
T|UBSA|202608|WDCX|ROUND|10000|LNNYN|3|34806.8|1560|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDCX|ROUND|10000|LNYYN|37|499830.8|24080|0|2300|0|2300|0|0|0|0|0|0|0|0.049565|0.001989|0.054783|0.002199|0.084783|0.003403|0.053913|0.002164|0.025217|0.001012|24.913913|0.097391|0.05|0.002007|0.513393|2300|0.023696|0|0||0||||||||3210|100|6|0|0|0
T|UBSA|202608|WDCX|ROUND|10000|LYNYN|59|907119.35|47409|0|31299|0|30199|0|1100|0|0|0|0|0|0.063379|0.003235|0.063077|0.003219|0.095691|0.004884|0.078303|0.003997|-0.119597|-0.006104|19.592526|0.08767|0.067179|0.003429|0.76628|12269|0.026136|0|19030|0.057803|0||||||||27495|6024||||
T|UBSA|202608|WDCX|ROUND|20000|LNYYN|10|354158.04|14928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDCX|ROUND|20000|LYNYN|47|1505346.31|75344|0|30008|0|28198|0|1810|0|0|0|0|0|0.054102|0.002577|0.045789|0.002181|0.019484|0.000928|-0.011655|-0.000555|-0.167573|-0.007982|20.993772|0.068926|0.062457|0.002975|0.906156|4665|0.020804|0.042872|25343|0.063528|0||||||||28670|6348||||
T|UBSA|202608|WDCX|ROUND|200000|LNYYN|2|612200|35000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDCX|ROUND|200000|LYNYN|11|3772422.06|194564|0|17661|0|17661|0|0|0|0|0|0|0|0.064798|0.003467|0.041416|0.002216|0.13488|0.007218|-0.053502|-0.002863|0.011108|0.000594|18.687572|0.082077|0.080311|0.004298|0.978476|1160|0.013448|0|16501|0|0||||||||20900|4445||||
T|UBSA|202608|WDCX|ROUND|5000|LNNYN|20|126419.92|5824|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000353|0.006667|0.000353|0.176667|0.009365|0.206667|0.010955|0.456667|0.024207|18.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|WDCX|ROUND|5000|LNYYN|232|1419039.97|65485|0|6747|0|6347|0|400|0|0|0|0|0|0.028213|0.001294|0.034141|0.001566|0.084482|0.003876|0.071073|0.00326|0.198607|0.009111|21.798609|0.08082|0.029991|0.001376|0.371087|6747|0.025414|0.059286|0||0||||||||8639|100|31|0|0|0.059286
T|UBSA|202608|WDCX|ROUND|5000|LYNYN|67|467221.95|23119|0|15804|0|15408|0|396|0|0|0|0|0|0.059913|0.002977|0.060426|0.003003|0.030903|0.001536|-0.014099|-0.000701|-0.026613|-0.001323|20.122485|0.080369|0.063014|0.003132|0.784057|5991|0.022891|0.066099|9813|0|0||||||||14379|2225||||
T|UBSA|202608|WDCX|ROUND|50000|LYNYN|27|2470394.52|124290|0|42386|0|31893|0|10493|0|0|0|0|0|0.057988|0.002944|0.06438|0.003269|0.021726|0.001103|-0.05385|-0.002734|0.137812|0.006998|19.694152|0.064057|0.05802|0.002946|0.905764|5146|0.02486|0.252623|37240|0.246858|0||||||||33600|15559||||
T|UBSA|202608|WDEF|ODD|0|LNYYN|36|2508.73|78|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDEF|ODD|0|LYNYN|2|64.08|2|0|1|0|1|0|0|0|0|0|0|0|0.08|0.002443|0.08|0.002443|0.12|0.003664|-0.16|-0.004885|-0.1|-0.003053|32.75|0.1|0.08|0.002443|0.8|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|WDEF|ODD|1000|LNYYN|24|40166.25|1259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDEF|ODD|250|LNNYN|1|822.5|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDEF|ODD|250|LNYYN|16|10794.01|333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDEF|ODD|250|LYNYN|2|1238.4|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WDEF|ROUND|1000|LNNNN|223|798007.41|24619|24365|254|0|0|0|100|54|0|100|0|0|-0.227559|-0.00699|-0.227559|-0.00699|-0.227559|-0.00699|-0.198504|-0.006098|-0.051181|-0.001572|32.553425||||||||||||||||||||2|252|23|9309.212598
T|UBSA|202608|WDEF|ROUND|1000|LNNYN|4|12900|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDEF|ROUND|1000|LNYYN|30|96977.22|3034|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDEF|ROUND|1000|LYNYN|1|3265|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WDEF|ROUND|5000|LNYYN|3|19582|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDEF|ROUND|5000|LYNYN|5|41558.37|1297|0|300|0|300|0|0|0|0|0|0|0|0.166667|0.005096|0.166667|0.005096|0.166667|0.005096|0.046667|0.001427|0.026667|0.000815|32.705|0.31|0.166667|0.005096|0.537634|300|0.071667|0|0||0||||||||300|0||||
T|UBSA|202608|WDFC|ODD|0|LNNNN|529|113392.05|529|528|1|0|0|0|0|0|0|0|1|0|-0.39|-0.001817|-0.39|-0.001817|-0.39|-0.001817|-0.22|-0.001025|0.2|0.000932|214.615||||||||||||||||||||1|15|0|61507
T|UBSA|202608|WDFC|ODD|0|LNNYN|2450|551844.05|2450|0|2|0|2|0|0|0|0|0|0|0|-0.14|-0.000624|-0.14|-0.000624|-0.14|-0.000624|-0.14|-0.000624|0.035|0.000156|224.515||||||||||||||||||||2|0|0|0
T|UBSA|202608|WDFC|ODD|0|LNYNN|1|213.64|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDFC|ODD|0|LNYYN|7415|1674406.39|7415|0|97|0|92|0|5|0|0|0|0|0|0.207835|0.000921|0.213093|0.000944|0.225052|0.000997|0.23866|0.001057|0.314845|0.001395|225.750825|1.195876|0.207938|0.000921|0.173879|97|0.493969|0.051546|0||0||||||||97|0|97|0|0|0.051546
T|UBSA|202608|WDFC|ODD|0|LYNNN|1|216.39|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WDFC|ODD|0|LYNYN|30|6561.71|30|0|30|0|30|0|0|0|0|0|0|0|1.539|0.007044|1.526|0.006984|1.585|0.007254|1.260667|0.00577|1.562|0.007149|218.489333|2.316|1.538667|0.007042|0.664364|28|0.416429|0|2|0|0||||||||30|0||||
T|UBSA|202608|WDFC|ODD|1000|LNNNN|335|1012995.15|4616|4475|141|0|31|0|0|10|40|30|10|20|-0.183546|-0.00081|-0.346028|-0.001527|-0.32766|-0.001446|0.147021|0.000649|2.596312|0.011456|226.630532||||||||||||||||||||10|294|81|109107.021277
T|UBSA|202608|WDFC|ODD|1000|LNNYN|17418|55071631.79|239778|0|8|0|8|0|0|0|0|0|0|0|-0.335|-0.001457|-0.335|-0.001457|-0.3325|-0.001446|-0.0675|-0.000294|0.18|0.000783|229.9675||||||||||||||||||||2|0|0|0
T|UBSA|202608|WDFC|ODD|1000|LNYNN|4|8275.16|38|30|8|0|8|0|0|0|0|0|0|0|1.37|0.005912|1.37|0.005912|-0.43|-0.001856|-0.43|-0.001856|-1.32|-0.005697|231.715|2.17|1.37|0.005912|0.631336|8|0.4|0|0||0||||||||8|0|1|20|0|0
T|UBSA|202608|WDFC|ODD|1000|LNYYN|12624|33887689.6|148585|0|623|0|602|0|21|0|0|0|0|0|0.472408|0.0021|0.452295|0.00201|0.453724|0.002017|0.403981|0.001796|-0.327303|-0.001455|224.970104|1.64297|0.485939|0.00216|0.295769|623|0.578515|0.033708|0||0||||||||679|0|57|0|0|0.033708
T|UBSA|202608|WDFC|ODD|1000|LYNYN|30|67826.53|303|0|207|0|199|0|8|0|0|0|0|0|1.444493|0.006466|1.439565|0.006444|1.245749|0.005576|0.812126|0.003635|0.521111|0.002333|223.405628|1.887971|1.462464|0.006546|0.774622|152|0.289737|0.052632|55|0|0||||||||207|0||||
T|UBSA|202608|WDFC|ODD|10000|LNNNN|88|1348259.37|6072|5997|75|0|0|0|0|0|0|5|70|0|-0.133333|-0.00058|-0.149333|-0.00065|-0.242|-0.001053|-0.159333|-0.000693|0.532667|0.002317|229.904333||||||||||||||||||||3|513|164|43400.866667
T|UBSA|202608|WDFC|ODD|10000|LNNYN|1628|22966271.14|102534|0|1|0|1|0|0|0|0|0|0|0|0|0|0.82|0.003502|-1.19|-0.005081|-2.37|-0.01012|-2.37|-0.01012|234.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|WDFC|ODD|10000|LNYYN|4905|60252251.22|266950|0|1201|0|1201|0|0|0|0|0|0|0|1.110441|0.004972|1.097077|0.004912|0.84408|0.003779|0.853289|0.003821|0.856328|0.003834|223.336545|2.048376|1.1099|0.00497|0.541844|1201|0.469238|0|0||0||||||||1363|0|23|0|0|0
T|UBSA|202608|WDFC|ODD|10000|LYNYN|11|159534.78|698|0|250|0|250|0|0|0|0|0|0|0|0.82076|0.0036|0.83472|0.003661|0.66236|0.002905|0.46604|0.002044|0.44524|0.001953|227.97562|1.21596|0.82692|0.003627|0.680055|168|0.289464|0|82|0|0||||||||299|0||||
T|UBSA|202608|WDFC|ODD|20000|LNNNN|16|365252.18|1581|1581|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|WDFC|ODD|20000|LNNYN|583|12281265.52|55387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDFC|ODD|20000|LNYYN|4107|82932432.03|373926|0|431|0|431|0|0|0|0|0|0|0|0.113016|0.000502|0.18058|0.000802|0.182065|0.000808|0.162019|0.000719|-0.300325|-0.001334|225.203817|1.383503|0.24826|0.001102|0.179443|431|0.567622|0|0||0||||||||751|0|8|0|0|0
T|UBSA|202608|WDFC|ODD|20000|LYNYN|1|21378.84|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WDFC|ODD|250|LNNNN|10|6655.7|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|WDFC|ODD|250|LNNYN|2101|1326675.38|5910|0|4|0|4|0|0|0|0|0|0|0|-0.05|-0.000217|-0.05|-0.000217|-0.05|-0.000217|-0.05|-0.000217|0.02|0.000087|230.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|WDFC|ODD|250|LNYYN|6127|3519536.98|15637|0|136|0|136|0|0|0|0|0|0|0|0.359485|0.001591|0.363529|0.001609|0.325809|0.001442|0.350515|0.001551|0.245221|0.001085|225.932941|1.213824|0.359338|0.00159|0.296038|136|0.427243|0|0||0||||||||140|0|53|0|0|0
T|UBSA|202608|WDFC|ODD|250|LYNYN|19|11693.59|53|0|43|0|40|0|3|0|0|0|0|0|1.398837|0.006369|1.414651|0.006441|1.299302|0.005916|1.362791|0.006205|1.603721|0.007302|219.635814|2.329767|1.42093|0.006469|0.609902|30|0.651333|0.1|13|0|0||||||||44|0||||
T|UBSA|202608|WDFC|ODD|5000|LNNNN|38|292170.57|1246|1206|40|0|0|0|0|0|0|40|0|0|-1.53|-0.006742|-0.09|-0.000397|0.7|0.003085|1.09|0.004803|0.59|0.0026|226.92||||||||||||||||||||1|101|47|26826
T|UBSA|202608|WDFC|ODD|5000|LNNYN|2057|14453670.02|63639|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDFC|ODD|5000|LNYYN|2158|16325694.92|72518|0|392|0|392|0|0|0|0|0|0|0|0.409515|0.001837|0.407423|0.001827|0.388444|0.001742|0.392832|0.001762|0.480051|0.002153|222.968393|1.187449|0.435689|0.001954|0.366912|392|0.37588|0|0||0||||||||501|0|16|0|0|0
T|UBSA|202608|WDFC|ODD|5000|LYNYN|8|59830.04|270|0|87|0|87|0|0|0|0|0|0|0|1.497586|0.00675|2.113678|0.009527|2.043333|0.00921|1.472644|0.006638|0.562299|0.002534|221.858218|4.086322|1.497586|0.00675|0.366488|64|1.759531|0|23|0|0||||||||120|0||||
T|UBSA|202608|WDFC|ROUND|20000|LNNNN|514|12009041.82|53277|52983|294|0|0|0|0|234|0|0|0|60|-1.794898|-0.007833|-1.790816|-0.007815|-3.291633|-0.014364|-2.620884|-0.011437|1.804014|0.007872|229.159014||||||||||||||||||||4|569|222|251204.935374
T|UBSA|202608|WDFC|ROUND|20000|LNNYN|2466|57266969.03|253725|0|159|0|159|0|0|0|0|0|0|0|-0.624151|-0.002814|-0.731069|-0.003296|-1.139874|-0.005139|-1.242642|-0.005602|0.302704|0.001365|221.827044||||||||||||||||||||2|0|0|0
T|UBSA|202608|WDFC|ROUND|20000|LNYNN|68|1527593.15|6959|6959|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|161|58|
T|UBSA|202608|WDFC|ROUND|20000|LNYYN|2850|75508696.6|331605|0|2277|0|2277|0|0|0|0|0|0|0|0.426206|0.00186|0.371072|0.001619|0.196566|0.000858|0.00433|0.000019|0.132284|0.000577|229.18592|1.516214|0.465055|0.002029|0.306721|2277|0.52558|0|0||0||||||||2800|109|27|0|0|0
T|UBSA|202608|WDFC|ROUND|20000|LYNYN|19|457679.4|2056|0|857|0|857|0|0|0|0|0|0|0|0.139463|0.000628|0.04175|0.000188|0.038145|0.000172|-0.177095|-0.000798|0.047223|0.000213|221.953769|0.853232|0.740093|0.003334|0.8674|852|0.056901|0|5|0|0||||||||908|144||||
T|UBSA|202608|WDFC|ROUND|200000|LNNNN|1|232713|1020|1020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDFC|ROUND|200000|LNNYN|23|5037255|21700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDFC|ROUND|200000|LNYYN|83|19673991.14|86579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDFC|ROUND|50000|LNNNN|4|408009.9|1810|1685|125|0|0|0|0|0|125|0|0|0|-1.4056|-0.006178|-1.3972|-0.006141|0.2912|0.00128|0.9044|0.003975|0.86|0.00378|227.5206||||||||||||||||||||2|260|155|1432.76
T|UBSA|202608|WDFC|ROUND|50000|LNNYN|63|6574002.46|28880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDFC|ROUND|50000|LNYYN|281|24071225.28|106465|0|310|0|310|0|0|0|0|0|0|0|-0.320323|-0.001364|-0.320323|-0.001364|-0.300323|-0.001279|0.379677|0.001617|0.899677|0.003831|234.855|2.03|-0.320323|-0.001364|-0.157794|310|1.175161|0|0||0||||||||200|110|1|0|0|0
T|UBSA|202608|WDFC|ROUND|50000|LYNYN|5|410731.09|1771|0|699|0|699|0|0|0|0|0|0|0|0.412289|0.00178|0.376595|0.001626|0.06907|0.000298|0.019099|0.000082|0.019099|0.000082|231.622496|0.569828|0.412289|0.00178|0.723532|499|0.110341|0|200|0|0||||||||843|199||||
T|UBSA|202608|WDGF|ODD|0|LNYYN|1|32.97|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDGF|ODD|0|LYNYN|2|204.25|6|0|5|0|5|0|0|0|0|0|0|0|0.13|0.003826|0.13|0.003826|0.13|0.003826|0.13|0.003826|0.09|0.002649|33.975|0.15|0.13|0.003826|0.866667|5|0.01|0|0||0||||||||5|0||||
T|UBSA|202608|WDGF|ODD|1000|LYNYN|2|3435.89|104|0|71|0|71|0|0|0|0|0|0|0|0.05|0.001536|0.05|0.001536|0.05|0.001536|0.04|0.001229|0.04|0.001229|32.555|0.07|0.05|0.001536|0.714286|71|0.01|0|0||0||||||||71|0||||
T|UBSA|202608|WDGF|ODD|250|LYNYN|2|877.79|26|0|9|0|9|0|0|0|0|0|0|0|0.12|0.003666|0.12|0.003666|0.12|0.003666|0.1|0.003055|0.06|0.001833|32.73|0.14|0.12|0.003666|0.857143|9|0.01|0|0||0||||||||9|0||||
T|UBSA|202608|WDGF|ROUND|1000|LNNNN|213|710344|21300|21245|55|0|0|0|0|0|0|55|0|0|-0.111818|-0.003466|-0.111818|-0.003466|-0.111818|-0.003466|-0.111818|-0.003466|-0.117273|-0.003635|32.257727||||||||||||||||||||2|104|1|20517.909091
T|UBSA|202608|WDGF|ROUND|1000|LYNYN|4|14923.24|444|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001846|0.06|0.001846|0.06|0.001846|0.07|0.002153|0.07|0.002153|32.51|0.08|0.06|0.001846|0.75|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|WDGF|ROUND|5000|LYNYN|1|7605.4|220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WDH|ODD|0|LNNYN|18|167.28|158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDH|ODD|0|LNYYN|9620|458204.21|434589|0|518|0|518|0|0|0|0|0|0|0|0.001099|0.001103|0.001099|0.001103|0.00113|0.001134|0.001141|0.001144|0.001089|0.001093|0.996784|0.00139|0.001099|0.001103|0.790614|518|0.000146|0|0||0||||||||518|0|31|0|0|0
T|UBSA|202608|WDH|ODD|0|LYNYN|388|6019.31|5951|0|1278|0|1121|0|157|0|0|0|0|0|0.004422|0.004315|0.004423|0.004315|0.004398|0.00429|0.003226|0.003148|0.004421|0.004313|1.024978|0.00444|0.004412|0.004305|0.993726|78|0.000228|0|1200|0.130833|0||||||||1278|0||||
T|UBSA|202608|WDH|ROUND|0|LNNNN|2|201|200|196|4|0|0|0|0|0|0|0|4|0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|0.99995||||||||||||||||||||1|200|105|167757.25
T|UBSA|202608|WDH|ROUND|0|LNNYN|73|10981|10400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDH|ROUND|0|LNYYN|629|70546.7|70608|0|500|0|500|0|0|0|0|0|0|0|-0.00006|-0.00006|-0.00006|-0.00006|0.00026|0.000259|0.00026|0.000259|0.00434|0.004331|1.00197|0.00406|-0.00006|-0.00006|-0.014778|500|0.00206|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202608|WDH|ROUND|0|LYNNN|1|100|100|0|100|0|100|0|0|0|0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.99995|0.0001|0.0001|0.0001|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|WDH|ROUND|0|LYNYN|362|39820.47|39856|0|8787|0|8487|0|300|0|0|0|0|0|0.002977|0.002973|0.002977|0.002973|0.002991|0.002986|0.003001|0.002996|0.002178|0.002175|1.001454|0.003101|0.003005|0.003001|0.969172|1700|0.000247|0.058824|7087|0.028221|0||||||||8987|0||||
T|UBSA|202608|WDH|ROUND|1000|LNNYN|2|2197|2197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDH|ROUND|1000|LNYYN|36|55593.24|55600|0|100|0|100|0|0|0|0|0|0|0|-0.0018|-0.001806|-0.0018|-0.001806|-0.0018|-0.001806|-0.0018|-0.001806|-0.0004|-0.000401|0.99655|0.0015|0.0009|0.000903|0.6|100|0.0003|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|WDH|ROUND|1000|LYNNN|2|3805|3805|0|3805|0|1403|0|0|0|2402|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.99995|0.0001|0.0001|0.0001|1|0|||3805|1692.10092|0||||||||3805|0||||
T|UBSA|202608|WDH|ROUND|1000|LYNYN|31|63586.28|63600|0|32506|0|31306|0|1200|0|0|0|0|0|0.000721|0.000722|0.000347|0.000347|0.000342|0.000343|-0.000439|-0.000439|-0.001087|-0.001087|0.999921|0.000793|0.000785|0.000786|0.990749|596|0.0002|0|31910|0.037606|0||||||||39200|2070||||
T|UBSA|202608|WDH|ROUND|10000|LNNYN|1|10000|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDH|ROUND|10000|LYNYN|1|18800|18800|0|2200|0|2200|0|0|0|0|0|0|0|-0.0093|-0.009303|-0.0093|-0.009303|-0.0093|-0.009303|0.0008|0.0008|-0.0094|-0.009403|0.99965|0.0007|0.0007|0.0007|1|0|||2200|0|0||||||||2700|0||||
T|UBSA|202608|WDH|ROUND|250|LNNYN|11|5346.1|5223|0|900|0|900|0|0|0|0|0|0|0|0.01|0.010001|0.01|0.010001|0.01|0.010001|0.01|0.010001|0.01|0.010001|0.99995||||||||||||||||||||1|0|0|0
T|UBSA|202608|WDH|ROUND|250|LNYYN|183|68865.61|68710|0|100|0|100|0|0|0|0|0|0|0|0.0028|0.002811|0.0028|0.002811|0.0029|0.002912|0.0029|0.002912|0.0007|0.000703|0.996|0.003|0.0028|0.002811|0.933333|100|0.0001|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|WDH|ROUND|250|LYNYN|47|25458.53|25399|0|12233|0|12233|0|0|0|0|0|0|0|0.001197|0.001198|0.001688|0.001689|0.00168|0.001681|0.001113|0.001114|0.000887|0.000888|0.998929|0.001425|0.001318|0.00132|0.925403|1900|0.000342|0|10333|0|0||||||||13433|600||||
T|UBSA|202608|WDH|ROUND|5000|LNNYN|1|8800|8800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDH|ROUND|5000|LNYYN|2|12801|12801|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDH|ROUND|5000|LYNNN|1|6093|6093|0|6093|0|2900|0|0|3193|0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.99995|0.0001|0.0001|0.0001|1|0|||6093|214.82406|0||||||||3000|3093||||
T|UBSA|202608|WDH|ROUND|5000|LYNYN|4|33178|33178|0|4200|0|4200|0|0|0|0|0|0|0|0.0005|0.0005|0.0005|0.0005|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.99975|0.0005|0.0005|0.0005|1|0|||4200|0|0||||||||6300|0||||
T|UBSA|202608|WDI|ODD|0|LNNYN|40|2013.17|154|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDI|ODD|0|LNYYN|1279|182306.33|13952|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|13.205|0.03|0|0|0|16|0.015|0|0||0||||||||16|0|1|0|0|0
T|UBSA|202608|WDI|ODD|0|LYNYN|56|5034.94|385|0|61|0|61|0|0|0|0|0|0|0|0.027213|0.002093|0.027213|0.002093|0.02623|0.002017|0.02459|0.001891|0.020328|0.001564|13.001148|0.027213|0.027213|0.002093|1|0|||61|0|0||||||||65|0||||
T|UBSA|202608|WDI|ODD|1000|LNNYN|8|8357.94|648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDI|ODD|1000|LNYYN|533|573741.66|44500|0|241|0|241|0|0|0|0|0|0|0|0|0|0.011328|0.000871|0.013361|0.001028|0.01112|0.000855|0.000415|0.000032|13.0011|0.022033|0|0|0|241|0.011017|0|0||0||||||||269|0|3|0|0|0
T|UBSA|202608|WDI|ODD|1000|LYNYN|10|11143.29|861|0|82|0|82|0|0|0|0|0|0|0|0.029756|0.002315|0.029756|0.002315|0.029756|0.002315|0.029756|0.002315|0.029756|0.002315|12.85439|0.029756|0.029756|0.002315|1|0|||82|0|0||||||||169|0||||
T|UBSA|202608|WDI|ODD|250|LNNYN|37|19487.74|1499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDI|ODD|250|LNYYN|2437|1547914.5|118482|0|226|0|203|0|23|0|0|0|0|0|0.001106|0.000084|0.001106|0.000084|0.000088|0.000007|0.000088|0.000007|0.006814|0.000519|13.122212|0.036018|0.001106|0.000084|0.030713|226|0.017456|0.10177|0||0||||||||226|0|5|0|0|0.10177
T|UBSA|202608|WDI|ODD|250|LYNYN|152|71239.63|5462|0|714|0|634|0|80|0|0|0|0|0|0.026022|0.002005|0.025364|0.001955|0.02535|0.001953|0.0243|0.001873|0.023347|0.001799|12.977101|0.02605|0.02605|0.002007|1|0|||714|0.112045|0||||||||1386|0||||
T|UBSA|202608|WDI|ROUND|1000|LNNNN|7|11665|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|200|
T|UBSA|202608|WDI|ROUND|1000|LNNYN|523|907175.58|69733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDI|ROUND|1000|LNYYN|12959|22151329.3|1710715|0|3867|0|3650|0|217|0|0|0|0|0|0.009279|0.000714|0.009279|0.000714|0.009279|0.000714|0.009542|0.000734|0.008591|0.000661|13.002533|0.038508|0.008061|0.00062|0.209321|3867|0.015224|0.056116|0||0||||||||4665|44|35|0|0|0.056116
T|UBSA|202608|WDI|ROUND|1000|LYNYN|237|366078.44|28155|0|7022|0|6622|0|400|0|0|0|0|0|0.01694|0.001303|0.018079|0.001391|0.018361|0.001412|0.018075|0.00139|0.007576|0.000583|12.998918|0.020988|0.020704|0.001593|0.98643|100|0.01|0|6922|0.057787|0||||||||9875|0||||
T|UBSA|202608|WDI|ROUND|10000|LNNYN|1|10728.9|819|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDI|ROUND|10000|LNYYN|4|48684.33|3742|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDI|ROUND|10000|LYNYN|4|49078.05|3751|0|300|0|300|0|0|0|0|0|0|0|0.003333|0.000256|0.003333|0.000256|0.003333|0.000256|0.003333|0.000256|0.006667|0.000512|13.008333|0.023333|0.023333|0.001794|1|0|||300|0|0||||||||1100|0||||
T|UBSA|202608|WDI|ROUND|20000|LNYYN|1|27510|2100|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.001527|0|0|0|0|0|0|0.05|0.003817|13.1|0.04|0|0|0|300|0.02|0|0||0||||||||100|200|1|0|0|0
T|UBSA|202608|WDI|ROUND|20000|LYNYN|3|89173.67|6853|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000771|0.02|0.001541|0.02|0.001541|0.02|0.001541|0.03|0.002312|12.975|0.03|0.03|0.002312|1|0|||200|0|0||||||||1000|0||||
T|UBSA|202608|WDI|ROUND|5000|LNNNN|11|78575.2|6020|6020|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|0|
T|UBSA|202608|WDI|ROUND|5000|LNNYN|41|261917|20100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDI|ROUND|5000|LNYYN|10|60350.1|4610|0|138|0|138|0|0|0|0|0|0|0|0.06|0.004666|0.06|0.004666|0.06|0.004666|0.06|0.004666|0.06|0.004666|12.86|0.08|0.06|0.004666|0.75|138|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|WDI|ROUND|5000|LYNYN|14|80639.3|6209|0|400|0|0|0|400|0|0|0|0|0|0.045|0.003487|0.045|0.003487|0.045|0.003487|0.045|0.003487|0.045|0.003487|12.90375|0.0725|0.0575|0.004456|0.793103|300|0.01|1|100|1|0||||||||600|0||||
T|UBSA|202608|WDI|ROUND|50000|LYNYN|4|235976.22|18039|0|1900|0|1900|0|0|0|0|0|0|0|0.012105|0.000915|0.012105|0.000915|0.012105|0.000915|0.012105|0.000915|0.012105|0.000915|13.235|0.03|0.012105|0.000915|0.403509|1700|0.01|0|200|0|0||||||||9000|0||||
T|UBSA|202608|WDIG|ROUND|1000|LNNNN|138|628940|13800|13800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDIG|ROUND|1000|LNYYN|2|9156|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDIV|ODD|0|LNYYN|7|679.58|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDIV|ODD|0|LYNYN|3|426.63|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WDIV|ODD|1000|LNNNN|659|3247664.77|38424|38424|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|266|103|
T|UBSA|202608|WDIV|ODD|1000|LNYNN|6|29547.33|350|350|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDIV|ODD|1000|LNYYN|2|2788.75|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDIV|ODD|1000|LYNYN|2|3810.35|45|0|25|0|25|0|0|0|0|0|0|0|0.108|0.001269|0.108|0.001269|0.118|0.001386|0.138|0.001621|0.188|0.002209|85.115|0.17|0.108|0.001269|0.635294|25|0.031|0|0||0||||||||25|0||||
T|UBSA|202608|WDIV|ODD|250|LNYYN|2|926.46|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDIV|ODD|5000|LYNYN|1|5088.01|61|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WDIV|ROUND|10000|LNNYN|3|40487.37|477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDIV|ROUND|10000|LNYYN|18|217317|2565|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000358|0.03|0.000358|0.03|0.000358|0.03|0.000358|0.16|0.001909|83.795|0.17|0.03|0.000358|0.176471|100|0.07|0|0||0||||||||161|0|1|0|0|0
T|UBSA|202608|WDIV|ROUND|10000|LYNYN|5|59736.75|702|0|100|0|100|0|0|0|0|0|0|0|0.04|0.000467|0.04|0.000467|0.04|0.000467|0.04|0.000467|0.04|0.000467|85.61|0.1|0.04|0.000467|0.4|100|0.03|0|0||0||||||||186|0||||
T|UBSA|202608|WDIV|ROUND|20000|LYNYN|1|42515|500|0|100|0|100|0|0|0|0|0|0|0|0.15|0.001762|0.15|0.001762|0.16|0.00188|0.18|0.002115|0.23|0.002702|85.115|0.17|0.15|0.001762|0.882353|100|0.01|0|0||0||||||||500|0||||
T|UBSA|202608|WDIV|ROUND|5000|LNNNN|3|25386|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDIV|ROUND|5000|LNYYN|7|59311|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDIV|ROUND|5000|LYNYN|1|8500|100|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000236|-0.12|-0.001413|84.91|0.18|0|0|0|80|0.09|0|0||0||||||||100|0||||
T|UBSA|202608|WDNA|ODD|0|LNYYN|16|748.19|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDNA|ODD|0|LYNYN|2|92.78|4|0|2|0|2|0|0|0|0|0|0|0|0.09|0.003887|0.09|0.003887|0.09|0.003887|0.05|0.002159|0.04|0.001727|23.155|0.09|0.09|0.003887|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|WDNA|ODD|1000|LNNNN|13|25603.16|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|WDNA|ODD|1000|LNYYN|1|1068.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDNA|ODD|250|LNNNN|1|381.52|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDNA|ODD|250|LNYYN|1|464.2|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDNA|ODD|250|LYNYN|6|4017|174|0|98|0|98|0|0|0|0|0|0|0|-0.025714|-0.001072|0.055918|0.002332|0.709184|0.029577|0.710612|0.029637|1.217551|0.050779|23.977551|0.170612|0.154286|0.006435|0.904306|80|0.01|0|18|0|0||||||||98|0||||
T|UBSA|202608|WDNA|ROUND|1000|LNNNN|105|231836|10500|10246|254|0|0|0|0|0|0|0|114|140|-0.06252|-0.002734|-0.06252|-0.002734|0.024094|0.001054|0.019921|0.000871|0.018661|0.000816|22.867913||||||||||||||||||||5|238|177|402385.065184
T|UBSA|202608|WDNA|ROUND|1000|LNYYN|3|6773|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDNA|ROUND|20000|LYNYN|2|43549.92|1836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WDNA|ROUND|5000|LYNYN|1|9488|400|0|82|0|82|0|0|0|0|0|0|0|-0.14|-0.005907|-0.14|-0.005907|0.15|0.006329|0.18|0.007595|0.14|0.005907|23.7|0.04|0.04|0.001688|1|0|||82|0|0||||||||300|0||||
T|UBSA|202608|WDRN|ODD|0|LNNYN|6|454.87|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDRN|ODD|0|LNYYN|125|9826.27|354|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.006667|0.000236|0.003333|0.000118|-0.016667|-0.00059|28.25|0.106667|0|0|0|3|0.053333|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202608|WDRN|ODD|0|LYNYN|3|159.58|6|0|5|0|5|0|0|0|0|0|0|0|0.018|0.000677|0.018|0.000677|0.01|0.000376|0.014|0.000526|0.026|0.000978|26.593|0.118|0.018|0.000677|0.152542|5|0.05|0|0||0||||||||5|0||||
T|UBSA|202608|WDRN|ODD|1000|LNYYN|6|9091.31|336|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDRN|ODD|1000|LYNYN|1|1337.76|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WDRN|ODD|250|LNNYN|5|3517.1|130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDRN|ODD|250|LNYYN|28|16931.8|631|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDRN|ODD|250|LYNYN|2|1226.06|44|0|34|0|34|0|0|0|0|0|0|0|0.13|0.004667|0.13|0.004667|0.23|0.008257|0.31|0.011129|0.21|0.007539|27.855|0.13|0.13|0.004667|1|0|||34|0|0||||||||34|0||||
T|UBSA|202608|WDRN|ROUND|1000|LNNNN|438|1854281.55|65992|65819|173|0|0|0|0|155|0|0|18|0|-0.11896|-0.004065|-0.11896|-0.004065|-0.11|-0.003759|-0.136879|-0.004678|-0.134798|-0.004607|29.262023||||||||||||||||||||2|587|121|5228.236994
T|UBSA|202608|WDRN|ROUND|1000|LNYYN|23|88887.36|3068|0|100|0|100|0|0|0|0|0|0|0|0.12|0.004096|0.12|0.004096|0.11|0.003754|0.14|0.004778|0.14|0.004778|29.3|0.14|0.12|0.004096|0.857143|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|WDRN|ROUND|10000|LNNYN|2|28400|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDRN|ROUND|10000|LYNYN|1|10800|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WDRN|ROUND|5000|LNYYN|5|29237.02|1001|0|55|0|55|0|0|0|0|0|0|0|0.12|0.004096|0.12|0.004096|0.11|0.003754|0.14|0.004778|0.14|0.004778|29.3|0.14|0.12|0.004096|0.857143|55|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|WDRN|ROUND|5000|LYNYN|2|11608|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WDS|ODD|0|LNNYN|344|26980.11|1165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDS|ODD|0|LNYYN|8620|1415796.02|61182|0|734|0|710|0|24|0|0|0|0|0|-0.00015|-0.000006|0.000708|0.000031|0.001989|0.000086|0.006635|0.000286|0.010068|0.000434|23.211315|0.01985|0.000027|0.000001|0.001373|734|0.009911|0.032698|0||0||||||||777|0|182|0|0|0.032698
T|UBSA|202608|WDS|ODD|0|LYNYN|713|41900.25|1822|0|987|0|971|0|16|0|0|0|0|0|0.016636|0.000721|0.016413|0.000712|0.013617|0.00059|0.01311|0.000568|0.010405|0.000451|23.068009|0.017275|0.017011|0.000737|0.984751|12|0.010833|0.083333|975|0.015385|0||||||||1029|0||||
T|UBSA|202608|WDS|ODD|1000|LNNYN|108|176871.78|7608|0|176|0|176|0|0|0|0|0|0|0|-0.005114|-0.000213|-0.000227|-0.000009|-0.000227|-0.000009|0.009545|0.000398|-0.005114|-0.000213|23.953864||||||||||||||||||||2|0|0|0
T|UBSA|202608|WDS|ODD|1000|LNYYN|2273|3580430.85|156115|0|2820|0|2723|0|97|0|0|0|0|0|0.005028|0.000218|0.006578|0.000285|0.007131|0.000308|0.014539|0.000629|0.01345|0.000582|23.115986|0.019957|0.003379|0.000146|0.169332|2742|0.008667|0.035376|0||78|0.005|0||||||3316|0|49|97|97|0.034397
T|UBSA|202608|WDS|ODD|1000|LYNYN|324|519268.77|22447|0|4728|0|4594|0|134|0|0|0|0|0|0.01386|0.000599|0.013672|0.000591|0.013333|0.000577|0.018088|0.000782|0.022976|0.000994|23.121804|0.015355|0.014499|0.000627|0.944215|333|0.006081|0|4395|0.030489|0||||||||7031|0||||
T|UBSA|202608|WDS|ODD|250|LNNYN|61|38176.06|1666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDS|ODD|250|LNYYN|1769|1047144.04|45536|0|830|0|789|0|41|0|0|0|0|0|0.000614|0.000027|0.00559|0.000242|0.008747|0.000379|0.009506|0.000412|0.019133|0.00083|23.055319|0.023361|0.001904|0.000083|0.081485|830|0.010729|0.049398|0||0||||||||908|0|37|0|0|0.049398
T|UBSA|202608|WDS|ODD|250|LYNYN|228|133452.2|5807|0|2175|0|2126|0|49|0|0|0|0|0|0.015995|0.000699|0.015053|0.000658|0.012979|0.000567|0.014221|0.000621|0.005034|0.00022|22.888655|0.018101|0.016676|0.000729|0.92126|155|0.01|0|2020|0.024257|0||||||||3092|0||||
T|UBSA|202608|WDS|ROUND|1000|LNNNN|1|2221|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDS|ROUND|1000|LNNYN|4464|11416541.02|495155|0|300|0|300|0|0|0|0|0|0|0|0.006667|0.000286|0.01|0.000429|-0.003333|-0.000143|0.03|0.001287|0.006667|0.000286|23.301667||||||||||||||||||||2|0|0|0
T|UBSA|202608|WDS|ROUND|1000|LNYNN|1|2222|100|0|100|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.05|-0.00225|-0.0399|-0.001796|22.22|0.08|0|0|0|100|0.04|3669.28|0||0||||||||100|0|1|1|0|3669.28
T|UBSA|202608|WDS|ROUND|1000|LNYYN|10979|26784263.47|1163895|0|9378|0|9378|0|0|0|0|0|0|0|-0.00193|-0.000084|-0.001175|-0.000051|0.005172|0.000224|0.015972|0.000693|0.018329|0.000795|23.056839|0.023704|0.000251|0.000011|0.010571|9378|0.011727|0|0||0||||||||10904|0|100|0|0|0
T|UBSA|202608|WDS|ROUND|1000|LYNYN|378|1000178.14|43506|0|10181|0|10081|0|100|0|0|0|0|0|0.016435|0.000716|0.017261|0.000752|0.014173|0.000618|0.011171|0.000487|0.024675|0.001075|22.952401|0.018094|0.017844|0.000777|0.986158|232|0.005496|0|9949|0.010051|0||||||||15629|0||||
T|UBSA|202608|WDS|ROUND|10000|LNNYN|9|133954.6|5953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDS|ROUND|10000|LNYYN|43|600845.66|26703|0|239|0|239|0|0|0|0|0|0|0|-0.05272|-0.002259|-0.058577|-0.00251|-0.058577|-0.00251|-0.066151|-0.002835|-0.041004|-0.001757|23.333013|0.028285|0|0|0|239|0.014142|0|0||0||||||||900|0|2|0|0|0
T|UBSA|202608|WDS|ROUND|10000|LYNYN|16|225978.75|9844|0|2545|0|1783|0|762|0|0|0|0|0|0.007717|0.00033|0.005839|0.00025|0.009096|0.000389|0.035344|0.001513|0.042279|0.00181|23.360491|0.023866|0.020644|0.000884|0.864998|420|0.009762|0.238095|2125|0.311529|0||||||||5466|20||||
T|UBSA|202608|WDS|ROUND|20000|LNNYN|33|770874.14|34064|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDS|ROUND|20000|LNYYN|90|2055272.13|91657|0|300|0|300|0|0|0|0|0|0|0|0|0|-0.003333|-0.000148|0.006667|0.000296|-0.023333|-0.001036|0.023333|0.001036|22.528333|0.023333|0|0|0|300|0.011667|0|0||0||||||||1600|0|2|0|0|0
T|UBSA|202608|WDS|ROUND|20000|LYNYN|7|210198.4|9030|0|926|0|926|0|0|0|0|0|0|0|0.00149|0.000064|0.01149|0.000496|0.01149|0.000496|0.07149|0.003085|0.07149|0.003085|23.174908|0.012214|0.021307|0.000919|1.744474|0|||605|0|321|0.013115|0||||||3800|0||||
T|UBSA|202608|WDS|ROUND|5000|LNNNN|2|13266|600|24|576|0|0|0|0|0|0|0|0|576|0.006042|0.000273|0.006042|0.000273|-0.02|-0.000904|-0.039583|-0.001789|-0.0975|-0.004406|22.127188||||||||||||||||||||2|600|600|2014881.947939
T|UBSA|202608|WDS|ROUND|5000|LNNYN|6|43752.48|1868|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDS|ROUND|5000|LNYYN|217|1698790.56|73803|0|427|0|127|0|300|0|0|0|0|0|0.001265|0.000054|0.001265|0.000054|0.011452|0.000491|0.013349|0.000572|-0.077658|-0.003329|23.328279|0.021897|0.001897|0.000081|0.086631|427|0.01|0.702576|0||0||||||||863|0|3|0|0|0.702576
T|UBSA|202608|WDS|ROUND|5000|LYNYN|34|251519.84|10942|0|4220|0|4220|0|0|0|0|0|0|0|0.004945|0.000214|0.005806|0.000251|0.005062|0.000219|0.003521|0.000152|-0.007301|-0.000315|23.140981|0.018768|0.017109|0.000739|0.911616|500|0.007|0|3720|0|0||||||||5630|305||||
T|UBSA|202608|WDS|ROUND|50000|LNYYN|1|55594|2527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDS|ROUND|50000|LYNYN|2|237408.54|10137|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000427|0.01|0.000427|-0.12|-0.005123|23.425|0.01|0.01|0.000427|1|0|||5|0|0||||||||600|0||||
T|UBSA|202608|WDTE|ODD|0|LNNYN|47|3579.63|121|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDTE|ODD|0|LNYYN|720|90559.28|3043|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDTE|ODD|0|LYNYN|5|534.59|18|0|10|0|5|0|5|0|0|0|0|0|0.055|0.001874|0.045|0.001533|0.04|0.001363|0.03|0.001022|0.04|0.001363|29.355|0.06|0.06|0.002044|1|0|||10|0.5|0||||||||10|0||||
T|UBSA|202608|WDTE|ODD|1000|LNNNN|31|74304.21|2497|2497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDTE|ODD|1000|LNNYN|15|21239.47|711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDTE|ODD|1000|LNYYN|2511|3030328.87|101730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDTE|ODD|1000|LYNYN|1|1291.4|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WDTE|ODD|250|LNNYN|19|12646.12|424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WDTE|ODD|250|LNYYN|485|210686.05|7083|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDTE|ODD|250|LYNYN|3|1620|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WDTE|ROUND|1000|LNNNN|381|1607499.52|54052|53797|255|0|0|0|0|0|0|169|86|0|-0.113373|-0.003844|-0.113373|-0.003844|-0.106627|-0.003615|-0.11|-0.00373|-0.11|-0.00373|29.49402||||||||||||||||||||2|334|182|27804.929412
T|UBSA|202608|WDTE|ROUND|1000|LNYNN|1|3724.56|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|WDTE|ROUND|1000|LNYYN|15|44741|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDTE|ROUND|1000|LYNYN|1|2970|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WDTE|ROUND|10000|LYNYN|1|10649.5|361|0|361|0|361|0|0|0|0|0|0|0|0.120637|0.004098|0.120637|0.004098|0.120637|0.004098|0.120637|0.004098|0.120637|0.004098|29.435|0.13|0.120637|0.004098|0.927978|169|0.01|0|192|0|0||||||||361|0||||
T|UBSA|202608|WDTE|ROUND|5000|LNYYN|1|6563.2|224|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WDTE|ROUND|5000|LYNYN|1|8982|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WEA|ODD|0|LNNNN|45|3078.19|294|281|13|0|0|0|0|13|0|0|0|0|0.03|0.002871|0|0|0|0|-0.07|-0.006699|-0.07|-0.006699|10.45||||||||||||||||||||1|21|10|12
T|UBSA|202608|WEA|ODD|0|LNNYN|4|83.28|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEA|ODD|0|LNYNN|3|482.7|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEA|ODD|0|LNYYN|157|8210.95|786|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEA|ODD|1000|LNYYN|3|3121.47|297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEA|ODD|250|LNNNN|14|5469.25|522|522|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|77|0|
T|UBSA|202608|WEA|ODD|250|LNNYN|7|2562.9|247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEA|ODD|250|LNYYN|2|1096.77|105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEA|ODD|250|LYNYN|1|490.68|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WEA|ROUND|1000|LNNNN|55|88250.5|8450|7916|534|0|0|0|0|0|0|0|0|534|-0.02|-0.001911|-0.02|-0.001911|-0.02|-0.001911|-0.02|-0.001911|-0.02|-0.001911|10.467809||||||||||||||||||||2|1115|409|1714154.913858
T|UBSA|202608|WEA|ROUND|1000|LNNYN|68|105371.3|10070|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEA|ROUND|1000|LNYNN|1|3135|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEA|ROUND|1000|LNYYN|1097|2112137.79|201627|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEA|ROUND|1000|LYNNN|1|1041|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WEA|ROUND|1000|LYNYN|13|32042.6|3057|0|212|0|212|0|0|0|0|0|0|0|0.02|0.0019|0.01|0.00095|0.01|0.00095|0.01|0.00095|0.01|0.00095|10.525|0.05|0.05|0.004751|1|0|||212|0|0||||||||212|0||||
T|UBSA|202608|WEA|ROUND|10000|LNYYN|22|289571.52|27552|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEA|ROUND|10000|LYNYN|1|16704|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WEA|ROUND|20000|LNNNN|1|44664.2|4270|4270|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEA|ROUND|20000|LNNYN|4|160424.64|15264|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEA|ROUND|20000|LNYYN|45|1548677.28|147220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEA|ROUND|5000|LNNNN|5|27024|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1207|1207|
T|UBSA|202608|WEA|ROUND|5000|LNNYN|7|40555.5|3879|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEA|ROUND|5000|LNYNN|1|5225|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|500|500|
T|UBSA|202608|WEA|ROUND|5000|LNYYN|180|1249181.36|118836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEA|ROUND|5000|LYNYN|16|88200|8400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WEA|ROUND|50000|LNNYN|2|109512|10400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEA|ROUND|50000|LNYYN|17|925327|87900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEAT|ODD|0|LNNYN|66|8222.78|320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEAT|ODD|0|LNYYN|783|64684.62|2481|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|-0.013333|-0.000522|-0.02|-0.000782|-0.055556|-0.002174|25.559444|0.01|0|0|0|9|0.005|0|0||0||||||||13|0|4|0|0|0
T|UBSA|202608|WEAT|ODD|0|LYNYN|39|4827.8|193|0|14|0|14|0|0|0|0|0|0|0|0.01|0.000379|0.01|0.000379|0.01|0.000379|0.01|0.000379|-0.003571|-0.000135|26.386429|0.01|0.01|0.000379|1|0|||14|0|0||||||||14|0||||
T|UBSA|202608|WEAT|ODD|1000|LNNYN|19|24071.18|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEAT|ODD|1000|LNYYN|333|521070.36|20168|0|198|0|198|0|0|0|0|0|0|0|0|0|-0.005|-0.000191|-0.105|-0.004006|-0.08|-0.003053|-0.605|-0.023085|26.2075|0.025|0|0|0|198|0.0125|0|0||0||||||||198|0|2|0|0|0
T|UBSA|202608|WEAT|ODD|1000|LYNYN|45|75164.44|2945|0|1099|0|1099|0|0|0|0|0|0|0|0.009663|0.000379|0.010573|0.000414|0.01131|0.000443|0.009609|0.000376|0.008271|0.000324|25.529727|0.010573|0.010573|0.000414|1|0|||1099|0|0||||||||1201|0||||
T|UBSA|202608|WEAT|ODD|250|LNNYN|46|19054.66|734|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEAT|ODD|250|LNYYN|1569|805112.66|31557|0|81|0|81|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000255|0.005062|0.000193|26.18142|0.012222|0|0|0|81|0.006111|0|0||0||||||||101|0|4|0|0|0
T|UBSA|202608|WEAT|ODD|250|LYNYN|18|9501.1|364|0|123|0|123|0|0|0|0|0|0|0|0.011626|0.000435|0.014553|0.000544|-0.000407|-0.000015|-0.017317|-0.000648|-0.009837|-0.000368|26.731016|0.015854|0.015854|0.000593|1|0|||123|0|0||||||||123|0||||
T|UBSA|202608|WEAT|ROUND|1000|LNNNN|4|19810.14|789|594|195|0|0|0|0|0|0|195|0|0|0|0|0|0|0|0|0.04|0.001564|0|0|25.57||||||||||||||||||||1|0|0|11784
T|UBSA|202608|WEAT|ROUND|1000|LNNYN|5745|14992775|581300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEAT|ROUND|1000|LNYNN|1|4979.02|206|206|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEAT|ROUND|1000|LNYYN|1685|4677503.76|182044|0|1303|0|1203|0|100|0|0|0|0|0|0.001535|0.00006|0.00307|0.00012|-0.046362|-0.001816|-0.020107|-0.000788|-0.356692|-0.013972|25.529647|0.022302|0|0|0|1303|0.011151|0.076746|0||0||||||||1600|0|16|0|0|0.076746
T|UBSA|202608|WEAT|ROUND|1000|LYNYN|174|475138.91|18659|0|2265|0|2165|0|100|0|0|0|0|0|0.008662|0.00033|0.009104|0.000346|0.008808|0.000335|0.003497|0.000133|-0.003457|-0.000132|26.28066|0.011766|0.012649|0.000481|1.075047|0|||2165|0.046189|100|0.01|0||||||2354|0||||
T|UBSA|202608|WEAT|ROUND|10000|LNNYN|11|138501.17|5283|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEAT|ROUND|10000|LNYYN|45|583401.81|21744|0|817|0|817|0|0|0|0|0|0|0|0.007344|0.000271|0.007344|0.000271|0.007344|0.000271|-0.133905|-0.00494|-0.10328|-0.00381|27.105747|0.021016|0.007344|0.000271|0.349447|817|0.006836|0|0||0||||||||1017|0|2|0|0|0
T|UBSA|202608|WEAT|ROUND|10000|LYNYN|21|300212.68|11485|0|1800|0|1800|0|0|0|0|0|0|0|0.006111|0.000231|0.011667|0.000442|0.008889|0.000337|-0.005556|-0.00021|-0.030556|-0.001157|26.4125|0.016111|0.017778|0.000673|1.103448|100|0.005|0|1500|0|200|0.01|0||||||3100|0||||
T|UBSA|202608|WEAT|ROUND|20000|LNNYN|6|151075.2|5654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEAT|ROUND|20000|LNYYN|1|21741.83|827|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEAT|ROUND|20000|LYNYN|18|474386.17|18383|0|1134|0|1134|0|0|0|0|0|0|0|0.002116|0.00008|0.001411|0.000053|0.001058|0.00004|-0.004004|-0.00015|-0.017196|-0.000646|26.607989|0.014356|0.014356|0.00054|1|0|||1134|0|0||||||||6400|0||||
T|UBSA|202608|WEAT|ROUND|5000|LNNYN|255|1392215|52000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEAT|ROUND|5000|LNYYN|225|1361943.86|51405|0|1498|0|1498|0|0|0|0|0|0|0|0|0|-0.001335|-0.000051|-0.081262|-0.003098|-0.082684|-0.003152|-0.426449|-0.016256|26.233698|0.017997|0|0|0|1498|0.008999|0|0||0||||||||1895|0|7|0|0|0
T|UBSA|202608|WEAT|ROUND|5000|LYNYN|32|207950.38|7823|0|2286|0|2286|0|0|0|0|0|0|0|0.009125|0.000357|0.009125|0.000357|0.031627|0.001236|0.042563|0.001664|0.057629|0.002253|25.581343|0.010875|0.01|0.000391|0.919549|200|0.005|0|2086|0|0||||||||2386|0||||
T|UBSA|202608|WEAT|ROUND|50000|LNNYN|6|472920|18000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEAT|ROUND|50000|LNYYN|2|157560|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEAT|ROUND|50000|LYNYN|2|287620|10600|0|1200|0|1200|0|0|0|0|0|0|0|0.01|0.000367|0.01|0.000367|0.01|0.000367|0.01|0.000367|0.01|0.000367|27.225|0.01|0.01|0.000367|1|0|||1200|0|0||||||||6800|0||||
T|UBSA|202608|WEAV|ODD|0|LNNYN|963|38326.31|6716|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEAV|ODD|0|LNYYN|14752|1096719.14|182371|0|1864|0|1699|0|165|0|0|0|0|0|0.000258|0.000037|-0.000225|-0.000032|0.000247|0.000035|0.0011|0.000157|0.002092|0.000298|7.026988|0.010005|-0.000225|-0.000032|-0.02252|1864|0.005115|0.088519|0||0||||||||1921|0|363|0|0|0.088519
T|UBSA|202608|WEAV|ODD|0|LYNYN|2002|84991.72|13406|0|5062|0|4881|0|181|0|0|0|0|0|0.010541|0.001594|0.010498|0.001588|0.00949|0.001435|0.009637|0.001457|0.011264|0.001703|6.612535|0.010601|0.010577|0.0016|0.997764|7|0.008571|0.285714|5055|0.03541|0||||||||6576|0||||
T|UBSA|202608|WEAV|ODD|250|LNNYN|159|55903.2|8621|0|60|0|60|0|0|0|0|0|0|0|0.01|0.001867|0.01|0.001867|0.01|0.001867|0.01|0.001867|0.07|0.013072|5.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|WEAV|ODD|250|LNYYN|3271|1460466.78|209996|0|3386|0|3386|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000579|0.00008|0.002806|0.000389|7.217333|0.01|0|0|0|3386|0.005|0|0||0||||||||3588|0|59|0|0|0
T|UBSA|202608|WEAV|ODD|250|LYNNN|1|394.2|54|0|54|0|54|0|0|0|0|0|0|0|0.01|0.001369|0.01|0.001369|0.01|0.001369|0.01|0.001369|0.01|0.001369|7.305|0.01|0.01|0.001369|1|0|||54|0|0||||||||54|0||||
T|UBSA|202608|WEAV|ODD|250|LYNYN|446|186307.68|28645|0|7909|0|7853|0|56|0|0|0|0|0|0.009944|0.001479|0.009917|0.001475|0.008581|0.001277|0.007362|0.001095|0.011178|0.001663|6.722136|0.01|0.01|0.001488|1|0|||7909|0.007081|0||||||||14627|0||||
T|UBSA|202608|WEAV|ROUND|1000|LNNNN|62|133389.29|20446|16405|4041|0|0|0|0|500|777|487|1753|524|-0.014702|-0.002098|-0.014702|-0.002098|-0.004011|-0.000572|0.029396|0.004195|0.048649|0.006942|7.008034||||||||||||||||||||15|12343|10338|122920.076219
T|UBSA|202608|WEAV|ROUND|1000|LNNYN|910|1406291.84|235869|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEAV|ROUND|1000|LNYYN|18208|35857954.22|4939378|0|14149|0|14009|0|140|0|0|0|0|0|0.000081|0.000012|0.000504|0.000072|-0.000292|-0.000041|0.001842|0.000261|0.002742|0.000389|7.0465|0.010127|0|0|0|14149|0.005064|0.009895|0||0||||||||22064|53|86|0|0|0.009895
T|UBSA|202608|WEAV|ROUND|1000|LYNYN|511|1096870.36|160430|0|94472|0|93098|0|1374|0|0|0|0|0|0.009255|0.001286|0.009479|0.001317|0.009058|0.001259|0.00872|0.001212|0.009293|0.001292|7.194995|0.01001|0.009933|0.001381|0.992386|720|0.005|0|93752|0.014656|0||||||||113720|11||||
T|UBSA|202608|WEAV|ROUND|10000|LNNNN|9|135052.75|18515|15055|3460|0|0|0|0|0|907|947|1606|0|-0.01|-0.001373|-0.01|-0.001373|-0.01|-0.001373|-0.01|-0.001373|-0.01|-0.001373|7.285||||||||||||||||||||2|16656|11480|36423.039884
T|UBSA|202608|WEAV|ROUND|10000|LNNYN|128|1505874.41|214237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEAV|ROUND|10000|LNYYN|1056|14906941.98|2046958|0|15554|0|15244|0|310|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.002186|-0.000301|7.250487|0.01|0|0|0|15554|0.005|0.019931|0||0||||||||31901|0|15|0|0|0.019931
T|UBSA|202608|WEAV|ROUND|10000|LYNYN|94|1469998.76|217329|0|106021|0|98747|0|7274|0|0|0|0|0|0.009796|0.001349|0.00968|0.001333|0.00923|0.001271|0.009442|0.0013|0.009405|0.001295|7.261593|0.01|0.01|0.001377|1|0|||106021|0.068609|0||||||||140277|0||||
T|UBSA|202608|WEAV|ROUND|20000|LNNNN|14|446706.9|61310|39323|21987|0|0|0|0|0|0|52|7641|14294|-0.01|-0.001373|-0.01|-0.001373|-0.01|-0.001373|-0.01|-0.001373|-0.01|-0.001373|7.285||||||||||||||||||||6|56810|37805|434785.945741
T|UBSA|202608|WEAV|ROUND|20000|LNNYN|80|2926742.38|416989|0|111|0|111|0|0|0|0|0|0|0|-0.01|-0.001826|-0.01|-0.001826|-0.01|-0.001826|-0.01|-0.001826|-0.05|-0.009132|5.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|WEAV|ROUND|20000|LNYYN|1057|33316922.26|4565330|0|9400|0|4700|0|4700|0|0|0|0|0|0|0|0|0|0|0|0|0|0.000213|0.000029|7.303936|0.01|0|0|0|9400|0.005|0.5|0||0||||||||19403|0|5|0|0|0.5
T|UBSA|202608|WEAV|ROUND|20000|LYNNN|1|23170.2|3174|0|3174|0|1200|0|0|1974|0|0|0|0|0.01|0.001369|0.01|0.001369|0.01|0.001369|0.01|0.001369|0.01|0.001369|7.305|0.01|0.01|0.001369|1|0|||3174|11.816635|0||||||||3174|0||||
T|UBSA|202608|WEAV|ROUND|20000|LYNYN|69|2061015.87|321869|0|59904|0|59744|0|160|0|0|0|0|0|0.009108|0.001255|0.009301|0.001282|0.009027|0.001244|0.009561|0.001318|0.008577|0.001182|7.254412|0.01|0.01|0.001378|1|0|||59904|0.002671|0||||||||116538|0||||
T|UBSA|202608|WEAV|ROUND|200000|LNYYN|23|10430168.67|1428051|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEAV|ROUND|200000|LYNYN|7|2093541.16|287057|0|41556|0|41556|0|0|0|0|0|0|0|0.009992|0.00137|0.009992|0.00137|0.009992|0.00137|0.00997|0.001367|0.00997|0.001367|7.294914|0.01|0.009992|0.00137|0.999158|35|0.005|0|41521|0|0||||||||177797|0||||
T|UBSA|202608|WEAV|ROUND|250|LNNNN|23|16780|2300|1400|900|0|0|0|0|100|0|0|200|600|-0.01|-0.001372|-0.01|-0.001372|-0.01|-0.001372|-0.01|-0.001372|-0.01|-0.001372|7.288333||||||||||||||||||||9|2106|1741|2202814.076667
T|UBSA|202608|WEAV|ROUND|250|LNNYN|906|568607.8|101689|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEAV|ROUND|250|LNYYN|44508|32713734.02|4501964|0|6637|0|6473|0|164|0|0|0|0|0|-0.000072|-0.00001|-0.000072|-0.00001|-0.000304|-0.000044|0.000434|0.000063|-0.004796|-0.000696|6.889974|0.010476|0|0|0|6637|0.005238|0.02471|0||0||||||||8506|0|81|0|0|0.02471
T|UBSA|202608|WEAV|ROUND|250|LYNYN|1164|828030.7|118840|0|50714|0|48367|0|2347|0|0|0|0|0|0.009097|0.001279|0.008801|0.001237|0.008174|0.001149|0.006535|0.000919|0.004032|0.000567|7.114147|0.010081|0.010061|0.001414|0.998044|100|0.005|0|50614|0.046371|0||||||||65971|0||||
T|UBSA|202608|WEAV|ROUND|5000|LNNNN|34|246913.94|34878|32985|1893|0|0|0|0|0|110|0|1175|608|-0.01|-0.001372|-0.01|-0.001372|-0.01|-0.001372|-0.009799|-0.001345|-0.009799|-0.001345|7.288312||||||||||||||||||||5|18862|10894|2933934.908611
T|UBSA|202608|WEAV|ROUND|5000|LNNYN|44|305837.4|44515|0|2000|0|2000|0|0|0|0|0|0|0|-0.01|-0.001872|0.005|0.000936|0.025|0.004679|0.015|0.002808|0.03|0.005615|5.3425||||||||||||||||||||2|0|0|0
T|UBSA|202608|WEAV|ROUND|5000|LNYYN|1836|12738612.74|1754769|0|6610|0|5710|0|900|0|0|0|0|0|0|0|0|0|0.003244|0.000471|0.002941|0.000427|0.012756|0.001852|6.887268|0.01|0|0|0|6610|0.005|0.136157|0||0||||||||13290|0|12|0|0|0.136157
T|UBSA|202608|WEAV|ROUND|5000|LYNYN|102|690882.26|107062|0|39836|0|38026|0|1810|0|0|0|0|0|0.009092|0.001269|0.009348|0.001305|0.007976|0.001113|0.007743|0.001081|0.006603|0.000922|7.164864|0.01|0.009831|0.001372|0.983106|673|0.005|0|39163|0.046217|0||||||||58921|0||||
T|UBSA|202608|WEAV|ROUND|50000|LNNNN|4|260304.03|35707|22548|13159|0|0|0|0|0|0|7|11068|2084|-0.01|-0.001373|-0.01|-0.001373|-0.01|-0.001373|-0.01|-0.001373|-0.01|-0.001373|7.285||||||||||||||||||||2|33042|16341|157887.532183
T|UBSA|202608|WEAV|ROUND|50000|LNNYN|81|7518405.3|1029981|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEAV|ROUND|50000|LNYYN|246|18177856.55|2490869|0|17820|0|17820|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.295022|0.01|0|0|0|17820|0.005|0|0||0||||||||26229|0|2|0|0|0
T|UBSA|202608|WEAV|ROUND|50000|LYNYN|19|1733954.23|266766|0|58227|0|58227|0|0|0|0|0|0|0|0.009277|0.001282|0.009277|0.001282|0.008133|0.001124|0.008429|0.001165|0.009211|0.001273|7.23588|0.01|0.009959|0.001376|0.995895|239|0.005|0|57988|0|0||||||||105614|1911||||
T|UBSA|202608|WEBL|ODD|0|LNNYN|70|11183.99|384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEBL|ODD|0|LNYYN|115|14269|498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEBL|ODD|0|LYNYN|2|111.67|4|0|3|0|3|0|0|0|0|0|0|0|0.02|0.000727|0.02|0.000727|-0.01|-0.000363|0.02|0.000727|0.02|0.000727|27.52|0.02|0.02|0.000727|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|WEBL|ODD|1000|LNNYN|2|4140.55|146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEBL|ODD|1000|LNYYN|17|30802.58|1055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEBL|ODD|1000|LYNYN|4|5547.74|180|0|62|0|62|0|0|0|0|0|0|0|0.02|0.000664|0.03|0.000996|0.04|0.001328|0.08|0.002656|-0.05|-0.00166|30.115|0.03|0.03|0.000996|1|0|||62|0|0||||||||62|0||||
T|UBSA|202608|WEBL|ODD|250|LNNYN|160|68262.1|2345|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEBL|ODD|250|LNYYN|190|86131.54|2966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEBL|ODD|250|LYNYN|3|2179.5|75|0|42|0|42|0|0|0|0|0|0|0|0.023571|0.000779|0.027143|0.000897|0.027143|0.000897|0.055714|0.00184|-0.059286|-0.001958|30.274643|0.040714|0.033571|0.001109|0.824561|15|0.01|0|27|0|0||||||||42|0||||
T|UBSA|202608|WEBL|ROUND|1000|LNNNN|48|238317.03|7708|7544|164|0|0|0|0|0|0|0|164|0|-0.02|-0.000658|-0.02|-0.000658|-0.01|-0.000329|-0.01|-0.000329|0.69|0.022697|30.4||||||||||||||||||||1|2|0|32253
T|UBSA|202608|WEBL|ROUND|1000|LNNYN|1996|5803631.02|199730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEBL|ROUND|1000|LNYYN|1338|3914803.41|134757|0|496|0|496|0|0|0|0|0|0|0|-0.007863|-0.000276|0.005645|0.000198|-0.021149|-0.000743|0.048972|0.001722|0.226008|0.007945|28.445837|0.073448|0.003125|0.00011|0.042547|496|0.035161|0|0||0||||||||639|0|6|0|0|0
T|UBSA|202608|WEBL|ROUND|1000|LYNYN|13|44969.5|1517|0|450|0|450|0|0|0|0|0|0|0|0.011111|0.00037|0.013333|0.000444|0.021111|0.000704|-0.012222|-0.000407|-0.145556|-0.004851|30.008333|0.034444|0.014444|0.000481|0.419355|350|0.012857|0|100|0|0||||||||490|0||||
T|UBSA|202608|WEBL|ROUND|10000|LNYYN|26|375000.94|12614|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEBL|ROUND|10000|LYNYN|1|10035.61|323|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WEBL|ROUND|20000|LNNYN|1|35916|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEBL|ROUND|20000|LNYYN|1|21742|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEBL|ROUND|20000|LYNYN|1|25040|800|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.00032|0.02|0.000639|-0.05|-0.001598|-0.04|-0.001279|31.285|0.03|0|0|0|100|0.015|0|0||0||||||||800|0||||
T|UBSA|202608|WEBL|ROUND|5000|LNNYN|31|184911.16|6266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEBL|ROUND|5000|LNYYN|79|574706.18|19450|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.11|0.003652|0.01|0.000332|-0.2|-0.00664|30.12|0.06|0|0|0|200|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|WEBL|ROUND|5000|LYNYN|10|59862.31|2081|0|400|0|400|0|0|0|0|0|0|0|0.015|0.00051|0.03|0.00102|0.03|0.00102|-0.02|-0.00068|-0.195|-0.006629|29.415|0.03|0.03|0.00102|1|0|||400|0|0||||||||200|200||||
T|UBSA|202608|WEBL|ROUND|50000|LYNYN|2|137695|4400|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00032|-0.01|-0.00032|-0.05|-0.001599|-0.07|-0.002238|-0.12|-0.003837|31.275|0.05|0|0|0|100|0.025|0|0||0||||||||1900|0||||
T|UBSA|202608|WEBS|ODD|0|LNNYN|7|1110.8|76|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEBS|ODD|0|LNYYN|6|472.2|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEBS|ODD|0|LYNYN|5|427.71|29|0|22|0|22|0|0|0|0|0|0|0|0.02|0.001334|0.02|0.001334|0.02|0.001334|0.010909|0.000728|-0.08|-0.005337|14.989545|0.02|0.02|0.001334|1|0|||22|0|0||||||||22|0||||
T|UBSA|202608|WEBS|ODD|1000|LNNYN|1|1420.65|99|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEBS|ODD|1000|LNYYN|1|1161.75|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEBS|ODD|250|LNNYN|3|976|66|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEBS|ODD|250|LNYYN|3|1654.27|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEBS|ODD|250|LYNYN|1|705|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WEBS|ROUND|1000|LNNYN|214|314583|21700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEBS|ROUND|1000|LNYYN|180|399880.23|27515|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEBS|ROUND|1000|LYNYN|21|50603.04|3472|0|200|0|200|0|0|0|0|0|0|0|0.02|0.001361|0.02|0.001361|0|0|0|0|0|0|14.6925|0.025|0.025|0.001702|1|0|||200|0|0||||||||400|0||||
T|UBSA|202608|WEBS|ROUND|10000|LYNYN|3|35137|2500|0|460|0|460|0|0|0|0|0|0|0|0.01|0.000724|0.01|0.000724|-0.01|-0.000724|0.07|0.005065|0.1|0.007236|13.82|0.02|0.02|0.001447|1|0|||460|0|0||||||||800|0||||
T|UBSA|202608|WEBS|ROUND|5000|LNNYN|1|6835|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEBS|ROUND|5000|LNYYN|21|131626.73|8823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEBS|ROUND|5000|LYNYN|2|10937.04|796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WEC|ODD|0|LNNNN|109|11570.67|109|109|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|WEC|ODD|0|LNNYN|4341|644699.61|5945|0|4|0|4|0|0|0|0|0|0|0|-0.04|-0.000366|-0.04|-0.000366|0.01|0.000092|0.035|0.000321|-0.3225|-0.002955|109.1425||||||||||||||||||||4|0|0|0
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T|UBSA|202608|WEC|ODD|1000|LNNNN|24|99104.3|909|909|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|26|
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T|UBSA|202608|WEC|ODD|10000|LNNNN|1|10085.2|95|0|95|0|0|0|0|95|0|0|0|0|0.05|0.000471|0.05|0.000471|0|0|0|0|0.07|0.000659|106.165||||||||||||||||||||1|95|95|120
T|UBSA|202608|WEC|ODD|10000|LNNYN|167|1715016.05|15891|0|186|0|186|0|0|0|0|0|0|0|-0.01|-0.000092|-0.024677|-0.000227|0.073172|0.000673|-0.00828|-0.000076|-0.575108|-0.005293|108.646478||||||||||||||||||||2|0|0|0
T|UBSA|202608|WEC|ODD|10000|LNYYN|1223|12567391.41|116614|0|673|0|673|0|0|0|0|0|0|0|0.004903|0.000045|0.004428|0.000041|0.016984|0.000158|0.06893|0.000639|0.002541|0.000024|107.809376|0.055632|0.007756|0.000072|0.139423|673|0.023938|0|0||0||||||||2871|0|30|0|0|0
T|UBSA|202608|WEC|ODD|10000|LYNYN|81|843964|7826|0|1841|0|1841|0|0|0|0|0|0|0|0.029859|0.000276|0.029913|0.000277|0.011917|0.00011|0.022591|0.000209|0.072749|0.000673|108.164631|0.041287|0.037626|0.000348|0.911327|194|0.040515|0|1452|0|195|0.023026|0||||||3956|0||||
T|UBSA|202608|WEC|ODD|250|LNNYN|1316|798785.38|7307|0|12|0|12|0|0|0|0|0|0|0|-0.026667|-0.000244|0.035833|0.000327|-0.0125|-0.000114|-0.016667|-0.000152|-0.075|-0.000685|109.429167||||||||||||||||||||2|0|0|0
T|UBSA|202608|WEC|ODD|250|LNYYN|3840|2197838.29|20294|0|896|0|869|0|27|0|0|0|0|0|0.006931|0.000064|0.014643|0.000135|0.013304|0.000123|0.025804|0.000238|0.026183|0.000241|108.518739|0.063013|0.006172|0.000057|0.097945|896|0.028421|0.030134|0||0||||||||979|0|194|0|0|0.030134
T|UBSA|202608|WEC|ODD|250|LYNYN|246|132853.11|1232|0|757|0|753|0|4|0|0|0|0|0|0.039775|0.000369|0.036605|0.000339|0.018349|0.00017|0.02255|0.000209|0.00362|0.000034|107.829762|0.051096|0.04255|0.000395|0.83273|178|0.018174|0|579|0.006908|0||||||||791|0||||
T|UBSA|202608|WEC|ODD|5000|LNNNN|1|8660|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|80|80|
T|UBSA|202608|WEC|ODD|5000|LNNYN|744|5514009.89|50970|0|107|0|107|0|0|0|0|0|0|0|-0.01|-0.000094|-0.01|-0.000094|0.033364|0.000312|0.043364|0.000406|0.052056|0.000487|106.918364||||||||||||||||||||2|0|0|0
T|UBSA|202608|WEC|ODD|5000|LNYYN|3139|23305233.47|216025|0|5812|0|5571|0|241|0|0|0|0|0|0.011757|0.000108|0.013016|0.00012|0.016851|0.000155|0.026913|0.000248|0.059556|0.000549|108.474978|0.073073|0.010249|0.000094|0.140264|5812|0.031412|0.041466|0||0||||||||11956|0|166|0|0|0.041466
T|UBSA|202608|WEC|ODD|5000|LYNYN|314|2363460.91|21902|0|7972|0|7725|0|247|0|0|0|0|0|0.031032|0.000287|0.031705|0.000294|0.018736|0.000174|0.001024|0.000009|0.014844|0.000138|107.946851|0.064797|0.03288|0.000305|0.507434|3211|0.03962|0.045157|4761|0.021424|0||||||||11194|0||||
T|UBSA|202608|WEC|ROUND|10000|LNNNN|120|1319634|12062|11600|462|0|0|0|0|162|0|100|200|0|0.011039|0.0001|0.019697|0.000178|0.052771|0.000478|0.082468|0.000747|0.586623|0.005315|110.365693||||||||||||||||||||4|543|142|18000.748918
T|UBSA|202608|WEC|ROUND|10000|LNNYN|29730|321703989.26|2974960|0|1626|0|1429|0|197|0|0|0|0|0|-0.008782|-0.00008|-0.005547|-0.000051|0.000818|0.000007|-0.008229|-0.000075|0.006212|0.000057|109.468604||||||||||||||||||||23|103|0|0.121156
T|UBSA|202608|WEC|ROUND|10000|LNYNN|2|22283|200|0|200|0|0|0|0|200|0|0|0|0|0|0|0.02|0.00018|0.19|0.001705|0.25|0.002244|0.68|0.006104|111.41|0.38|0.01|0.00009|0.026316|200|0.185|17|0||0||||||||200|0|2|0|0|17
T|UBSA|202608|WEC|ROUND|10000|LNYYN|22633|248781887.08|2301154|0|26531|0|25313|0|1218|0|0|0|0|0|0.006203|0.000057|0.00872|0.00008|0.015121|0.00014|0.014241|0.000131|0.008189|0.000076|108.333821|0.071617|0.007564|0.00007|0.105612|26521|0.032043|0.045926|0||10|0.01|0||||||51370|362|491|40|40|0.045909
T|UBSA|202608|WEC|ROUND|10000|LYNYN|793|9168552.82|84801|0|16360|0|15343|0|1017|0|0|0|0|0|0.026595|0.000246|0.02523|0.000234|0.019725|0.000183|0.031694|0.000294|0.051748|0.000479|107.936218|0.045582|0.037596|0.000348|0.8248|3393|0.020205|0.029472|12689|0.072267|278|0.011619|0||||||26639|165||||
T|UBSA|202608|WEC|ROUND|20000|LNNNN|27|979818.09|9064|6606|2254|0|247|96|200|11|300|220|0|1180|-0.023514|-0.000219|-0.015319|-0.000143|0.002382|0.000022|-0.005989|-0.000056|-0.150324|-0.0014|107.351653||||||||||||||||||||12|4131|3569|432618.299075
T|UBSA|202608|WEC|ROUND|20000|LNNYN|393|9718280.11|89482|0|36|0|36|0|0|0|0|0|0|0|-0.02|-0.00018|-0.02|-0.00018|0.03|0.00027|0.02|0.00018|0.15|0.001349|111.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|WEC|ROUND|20000|LNYNN|2|63723|600|295|305|0|0|0|0|146|159|0|0|0|0.000033|0|0.001344|0.000013|0.019672|0.000185|-0.039344|-0.00037|-0.048033|-0.000452|106.248361|0.040656|0.000328|0.000003|0.008065|305|0.020164|1895.262295|0||0||||||||600|0|2|600|600|1895.262295
T|UBSA|202608|WEC|ROUND|20000|LNYYN|1899|48176490.84|445273|0|16255|0|15511|0|744|0|0|0|0|0|0.000808|0.000007|0.000841|0.000008|-0.000154|-0.000001|-0.005127|-0.000047|-0.077068|-0.000713|108.086026|0.062947|0.001449|0.000013|0.023016|16255|0.030749|0.045771|0||0||||||||30867|1910|146|200|200|0.045771
T|UBSA|202608|WEC|ROUND|20000|LYNYN|393|11858893.7|110073|0|37742|0|35477|0|2265|0|0|0|0|0|0.035712|0.000332|0.03199|0.000297|0.045838|0.000426|0.08386|0.000779|0.173318|0.00161|107.665733|0.061749|0.050611|0.00047|0.819629|7253|0.030436|0.008135|29486|0.074815|1003|0.010543|0||||||51269|4116||||
T|UBSA|202608|WEC|ROUND|200000|LNNYN|21|6816746.14|63326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEC|ROUND|200000|LNYYN|125|80138180.92|742760|0|3941|0|3941|0|0|0|0|0|0|0|-0.002088|-0.000019|-0.026739|-0.000248|-0.034347|-0.000319|0.0132|0.000123|-0.071208|-0.000661|107.704319|0.097666|0.022286|0.000207|0.228189|3941|0.03769|0|0||0||||||||5300|2090|20|0|0|0
T|UBSA|202608|WEC|ROUND|200000|LYNYN|49|31357980.56|290002|0|22707|0|19941|0|2766|0|0|0|0|0|-0.050327|-0.000463|-0.079112|-0.000728|-0.084101|-0.000774|-0.021899|-0.000201|0.069213|0.000637|108.715334|0.121621|0.113039|0.00104|0.929437|3710|0.026263|0.013477|18997|0.14297|0||||||||9000|16407||||
T|UBSA|202608|WEC|ROUND|50000|LNNNN|5|276988|2568|880|1688|0|0|0|0|468|0|787|0|433|-0.0191|-0.000177|-0.003738|-0.000035|-0.008519|-0.000079|0.008187|0.000076|0.009034|0.000084|107.675687||||||||||||||||||||4|1620|1620|170453.695952
T|UBSA|202608|WEC|ROUND|50000|LNNYN|48|4644621.74|43153|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000279|-0.03|-0.000279|0.06|0.000557|-0.1|-0.000929|0.63|0.005851|107.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|WEC|ROUND|50000|LNYYN|404|37568956.02|346370|0|7497|0|7497|0|0|0|0|0|0|0|0.010265|0.000095|0.009134|0.000085|0.012625|0.000117|0.056655|0.000524|0.152902|0.001415|108.068404|0.070419|0.014997|0.000139|0.212964|7497|0.027711|0|0||0||||||||15668|1782|46|0|0|0
T|UBSA|202608|WEC|ROUND|50000|LYNYN|285|28088645.45|259423|0|26330|0|25090|0|1240|0|0|0|0|0|0.030539|0.000282|0.037353|0.000345|0.065781|0.000607|0.105664|0.000975|0.197106|0.001818|108.420408|0.056652|0.052977|0.000489|0.935119|5543|0.015208|0|18921|0.054437|1866|0.019244|0.11254||||||53849|4189||||
T|UBSA|202608|WEED|ODD|0|LNYYN|44|4432.21|201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEED|ODD|1000|LNNYN|9|17051.1|822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEED|ODD|1000|LNYYN|317|618387.89|28767|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEED|ODD|250|LNYYN|4|1044.96|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEED|ODD|250|LYNYN|1|642.35|29|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WEED|ROUND|5000|LYNYN|1|6690|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WEEI|ODD|0|LNNNN|1|49.9|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEEI|ODD|0|LNNYN|10|568.02|23|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEEI|ODD|0|LNYYN|33|2840.69|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEEI|ODD|0|LYNYN|1|25.03|1|0|1|0|1|0|0|0|0|0|0|0|0.03|0.001199|0.03|0.001199|0.03|0.001199|0.03|0.001199|0.03|0.001199|25.015|0.03|0.03|0.001199|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|WEEI|ODD|1000|LNYYN|16|21986.86|886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEEI|ODD|1000|LYNYN|2|4094.61|164|0|164|0|164|0|0|0|0|0|0|0|0.033963|0.001361|0.033963|0.001361|-0.13811|-0.005534|-0.13811|-0.005534|-0.13811|-0.005534|24.957134|0.02|0.02|0.000801|1|0|||164|0|0||||||||164|0||||
T|UBSA|202608|WEEI|ODD|250|LNNYN|2|580.92|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEEI|ODD|250|LNYYN|24|13699.92|553|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEEI|ODD|250|LYNYN|3|2230.38|90|0|64|0|64|0|0|0|0|0|0|0|0.0275|0.001108|0.02125|0.000856|0.01125|0.000453|-0.095|-0.003829|0.00625|0.000252|24.81375|0.0275|0.0275|0.001108|1|0|||64|0|0||||||||64|0||||
T|UBSA|202608|WEEI|ROUND|1000|LNNNN|85|307470.89|12387|12387|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEEI|ROUND|1000|LNNYN|136|340670|13800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEEI|ROUND|1000|LNYNN|4|17609.23|712|712|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|WEEI|ROUND|1000|LNYYN|157|450392.49|18190|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEEI|ROUND|1000|LYNYN|3|14718|600|0|400|0|200|0|200|0|0|0|0|0|0.04|0.001623|0.04|0.001623|-0.1|-0.004058|-0.1|-0.004058|-0.1|-0.004058|24.645|0.04|0.04|0.001623|1|0|||400|0.5|0||||||||400|0||||
T|UBSA|202608|WEEI|ROUND|10000|LNNYN|2|28645.95|1165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEEI|ROUND|10000|LNYYN|1|11381.78|454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEEI|ROUND|10000|LYNYN|1|12410|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WEEI|ROUND|5000|LNNYN|1|7470|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEEI|ROUND|5000|LNYYN|17|121786|4900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEEI|ROUND|5000|LYNYN|3|23916.78|954|0|600|0|400|0|200|0|0|0|0|0|0.02|0.000798|0.02|0.000798|0.02|0.000798|0.02|0.000798|0.02|0.000798|25.06|0.02|0.02|0.000798|1|0|||600|0.333333|0||||||||954|0||||
T|UBSA|202608|WEEK|ODD|0|LNYYN|84|8984.85|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEEK|ODD|0|LYNYN|14|1900.75|19|0|5|0|5|0|0|0|0|0|0|0|0.014|0.00014|0.014|0.00014|0.014|0.00014|0.014|0.00014|0.014|0.00014|100.055|0.014|0.014|0.00014|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|WEEK|ODD|1000|LNYYN|20|38411.31|384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEEK|ODD|1000|LYNYN|26|53718.46|537|0|110|0|110|0|0|0|0|0|0|0|0.024182|0.000242|0.024182|0.000242|0.024182|0.000242|0.025273|0.000253|0.026182|0.000262|100.039182|0.024182|0.024182|0.000242|1|0|||110|0|0||||||||135|0||||
T|UBSA|202608|WEEK|ODD|250|LNYYN|16|9103.38|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEEK|ODD|250|LYNYN|8|3801.34|38|0|17|0|17|0|0|0|0|0|0|0|0.012941|0.000129|0.012941|0.000129|0.012941|0.000129|0.012941|0.000129|0.012941|0.000129|100.022353|0.012941|0.012941|0.000129|1|0|||17|0|0||||||||17|0||||
T|UBSA|202608|WEEK|ODD|5000|LNYYN|10|59213.57|592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEEK|ODD|5000|LYNYN|4|25607.6|256|0|10|0|10|0|0|0|0|0|0|0|0.02|0.0002|0.02|0.0002|0.02|0.0002|0.02|0.0002|0.01|0.0001|100.01|0.02|0.02|0.0002|1|0|||10|0|0||||||||60|0||||
T|UBSA|202608|WEEK|ROUND|10000|LNNYN|54|540161|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEEK|ROUND|10000|LNYYN|93|1073410.25|10731|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEEK|ROUND|10000|LYNYN|12|172015.5|1720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WEEK|ROUND|20000|LNNYN|6|210022|2100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEEK|ROUND|20000|LNYYN|136|3790577.35|37891|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEEK|ROUND|20000|LYNYN|64|1475459.81|14749|0|2819|0|2619|0|200|0|0|0|0|0|0.038209|0.000382|0.038538|0.000385|0.038868|0.000388|0.038868|0.000388|0.038868|0.000388|100.069221|0.039528|0.039528|0.000395|1|0|||2819|0.070947|0||||||||3376|0||||
T|UBSA|202608|WEEK|ROUND|200000|LYNYN|3|790237|7900|0|2500|0|2500|0|0|0|0|0|0|0|0.05|0.0005|0.05|0.0005|0.05|0.0005|0.05|0.0005|0.03|0.0003|100.055|0.05|0.05|0.0005|1|0|||2500|0|0||||||||1200|1300||||
T|UBSA|202608|WEEK|ROUND|5000|LNNYN|2|19998|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEEK|ROUND|5000|LNYYN|2|19998|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEEK|ROUND|50000|LNYYN|12|1379143.96|13785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEEK|ROUND|50000|LYNYN|4|350096|3500|0|1941|0|1941|0|0|0|0|0|0|0|0.038691|0.000387|0.038691|0.000387|0.038691|0.000387|0.038691|0.000387|0.023235|0.000232|100.053632|0.043132|0.043132|0.000431|1|0|||1941|0|0||||||||2400|300||||
T|UBSA|202608|WEEL|ODD|0|LNNYN|2|41.3|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEEL|ODD|0|LNYYN|21|2676.44|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEEL|ODD|0|LYNYN|4|616.47|30|0|9|0|9|0|0|0|0|0|0|0|0.12|0.005848|0.12|0.005848|0.12|0.005848|0.12|0.005848|0.1|0.004873|20.52|0.14|0.12|0.005848|0.857143|9|0.01|0|0||0||||||||9|0||||
T|UBSA|202608|WEEL|ODD|1000|LNNYN|13|18731.38|910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEEL|ODD|1000|LNYYN|4|4126|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEEL|ODD|250|LNNYN|19|11176.5|542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEEL|ODD|250|LNYYN|3|924.75|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEEL|ROUND|1000|LNNNN|23|68711.42|3357|3357|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|304|111|
T|UBSA|202608|WEEL|ROUND|1000|LNYNN|1|3491.14|173|173|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEEL|ROUND|1000|LNYYN|9|31624.14|1544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEEL|ROUND|1000|LYNYN|2|5645.37|273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WELD|ODD|0|LNNYN|5|347.11|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WELD|ODD|0|LNYYN|30|2757.36|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WELD|ODD|0|LYNYN|1|59.2|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WELD|ODD|1000|LNNNN|405|1836381.19|31667|31667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|402|1|
T|UBSA|202608|WELD|ODD|1000|LNNYN|4|8273.7|149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WELD|ODD|1000|LNYNN|1|4958.8|92|92|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WELD|ODD|1000|LNYYN|1738|5790415.42|104099|0|85|0|85|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56.04|0.08|0|0|0|85|0.04|0|0||0||||||||85|0|1|0|0|0
T|UBSA|202608|WELD|ODD|1000|LYNYN|6|13172.71|231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WELD|ODD|250|LNYYN|82|43040.63|769|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WELD|ODD|250|LYNYN|2|814.17|14|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WELD|ROUND|10000|LNYYN|30|336982.7|5992|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WELD|ROUND|10000|LYNYN|3|44480.25|795|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WELD|ROUND|20000|LYNYN|5|169496|3100|0|1316|0|1316|0|0|0|0|0|0|0|0.111497|0.002045|0.068571|0.001257|0.028131|0.000516|0.073571|0.001349|0.058891|0.00108|54.5306|0.116687|0.115502|0.002118|0.989841|16|0.04875|0|1300|0|0||||||||1600|407||||
T|UBSA|202608|WELD|ROUND|5000|LNNYN|65|375240|6500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WELD|ROUND|5000|LNYYN|89|526244.2|9077|0|219|0|219|0|0|0|0|0|0|0|0.032603|0.000572|0.032603|0.000572|0.032603|0.000572|0.038037|0.000668|0.121279|0.00213|56.949452|0.093699|0.032603|0.000572|0.347953|219|0.030548|0|0||0||||||||219|0|2|0|0|0
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T|UBSA|202608|WELL|ODD|0|LNNYN|783|184927.52|783|0|2|0|2|0|0|0|0|0|0|0|-0.09|-0.000392|0.08|0.000348|-0.415|-0.001807|0.145|0.000631|-1.115|-0.004854|229.705||||||||||||||||||||2|0|0|0
T|UBSA|202608|WELL|ODD|0|LNYYN|4735|1109809.74|4735|0|250|0|246|0|4|0|0|0|0|0|0.01124|0.000048|0.01344|0.000057|0.02436|0.000104|0.03404|0.000145|0.09812|0.000419|234.16608|0.178|0.01168|0.00005|0.065618|250|0.08316|0.016|0||0||||||||250|0|250|0|0|0.016
T|UBSA|202608|WELL|ODD|0|LYNYN|411|95078.71|411|0|335|0|323|0|12|0|0|0|0|0|0.137463|0.000594|0.133821|0.000578|0.118119|0.00051|0.083701|0.000361|0.113612|0.000491|231.540075|0.181224|0.139522|0.000603|0.76989|145|0.048172|0.048276|190|0.026316|0||||||||335|0||||
T|UBSA|202608|WELL|ODD|1000|LNNNN|91|390157.13|1646|1559|87|0|25|0|0|19|28|15|0|0|-0.175057|-0.000738|-0.158966|-0.00067|-0.233678|-0.000985|-0.164713|-0.000695|-0.099195|-0.000418|237.143908||||||||||||||||||||6|179|96|4858.310345
T|UBSA|202608|WELL|ODD|1000|LNNYN|1301|3319240.44|14100|0|10|0|10|0|0|0|0|0|0|0|-0.06|-0.000254|-0.06|-0.000254|-0.06|-0.000254|0|0|0.43|0.001821|236.12||||||||||||||||||||1|0|0|0
T|UBSA|202608|WELL|ODD|1000|LNYYN|8018|20887548.1|88715|0|2910|0|2767|0|143|0|0|0|0|0|0.029825|0.000127|0.037787|0.00016|0.047326|0.000201|0.098729|0.000419|0.091076|0.000387|235.437814|0.241024|0.026818|0.000114|0.111266|2910|0.107103|0.049141|0||0||||||||3285|0|295|0|0|0.049141
T|UBSA|202608|WELL|ODD|1000|LYNNN|2|5107.01|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WELL|ODD|1000|LYNYN|337|789718.58|3365|0|2095|0|2049|0|46|0|0|0|0|0|0.133308|0.000566|0.126005|0.000535|0.091413|0.000388|0.128721|0.000547|0.029375|0.000125|235.436372|0.196544|0.137399|0.000584|0.699072|1091|0.056787|0.022915|1004|0.020916|0||||||||2258|0||||
T|UBSA|202608|WELL|ODD|10000|LNNYN|463|6475316.01|27517|0|50|0|50|0|0|0|0|0|0|0|-0.05|-0.000213|-0.05|-0.000213|-0.01|-0.000043|-0.05|-0.000213|-0.07|-0.000298|234.855||||||||||||||||||||1|0|0|0
T|UBSA|202608|WELL|ODD|10000|LNYNN|2|32876.2|140|70|70|0|0|0|0|0|70|0|0|0|0.21|0.000894|0.21|0.000894|0.25|0.001064|0.54|0.002299|0.08|0.000341|234.925|0.37|0.19|0.000809|0.513514|70|0.09|1013|0||0||||||||70|0|1|70|70|1013
T|UBSA|202608|WELL|ODD|10000|LNYYN|3931|51048449.24|216997|0|5580|0|5529|0|51|0|0|0|0|0|0.076351|0.000323|0.065382|0.000276|0.081353|0.000344|0.038039|0.000161|0.216197|0.000913|236.677319|0.272369|0.075486|0.000319|0.277145|5580|0.098442|0.00914|0||0||||||||6998|0|119|0|0|0.00914
T|UBSA|202608|WELL|ODD|10000|LYNYN|160|2256351.15|9589|0|5593|0|5290|0|303|0|0|0|0|0|0.101511|0.000431|0.094393|0.000401|0.088588|0.000377|0.10432|0.000443|0.206095|0.000876|235.274781|0.177465|0.107379|0.000456|0.605072|3320|0.059035|0.043675|2273|0.069512|0||||||||7026|0||||
T|UBSA|202608|WELL|ODD|20000|LNNYN|124|2711724.84|11481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WELL|ODD|20000|LNYYN|1209|25180706.42|106190|0|1791|0|1791|0|0|0|0|0|0|0|0.054216|0.00023|0.064618|0.000274|0.116678|0.000494|0.238571|0.001011|0.143467|0.000608|236.001619|0.256739|0.069888|0.000296|0.272215|1791|0.093425|0|0||0||||||||2674|0|29|0|0|0
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T|UBSA|202608|WELL|ROUND|50000|LYNNN|3|214068|900|275|625|0|405|0|0|3|217|0|0|0|0.0756|0.000317|0.0844|0.000354|0.0076|0.000032|0.0864|0.000362|0.5388|0.00226|238.4104|0.108|0.14|0.000587|1.296296|0|||325|1406.264615|300|0.033333|0||||||600|0||||
T|UBSA|202608|WELL|ROUND|50000|LYNYN|153|14349178.7|61292|0|22328|0|20842|0|1486|0|0|0|0|0|0.080824|0.000344|0.081374|0.000347|0.042676|0.000182|0.076953|0.000328|0.04948|0.000211|234.658583|0.164539|0.117747|0.000502|0.71562|13279|0.039376|0.10671|8999|0.007668|50|0.01|0||||||21819|7454||||
T|UBSA|202608|WEN|ODD|0|LNNYN|6009|563033.41|68550|0|52|0|52|0|0|0|0|0|0|0|-0.013269|-0.001571|-0.264231|-0.031283|-0.311154|-0.036839|-0.364231|-0.043123|-0.328846|-0.038934|8.446346||||||||||||||||||||2|0|0|0
T|UBSA|202608|WEN|ODD|0|LNYYN|7564|428553.86|52478|0|2745|0|2711|0|34|0|0|0|0|0|-0.000138|-0.000017|0.000372|0.000046|0.000477|0.00006|-0.000412|-0.000051|0.001967|0.000246|7.994015|0.010149|0.000018|0.000002|0.001795|2745|0.005066|0.012386|0||0||||||||2831|0|689|0|0|0.012386
T|UBSA|202608|WEN|ODD|0|LYNNN|1|111.67|13|13|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WEN|ODD|0|LYNYN|1697|100573.25|12515|0|5826|0|5647|0|179|0|0|0|0|0|0.009682|0.001218|0.009464|0.001191|0.007688|0.000967|0.006167|0.000776|0.009128|0.001148|7.949525|0.010189|0.01028|0.001293|1.008929|11|0.005|0|5783|0.030953|32|0.01|0||||||6183|0||||
T|UBSA|202608|WEN|ODD|250|LNNYN|560|235321.04|28792|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.001172|-0.05|-0.005858|-0.03|-0.003515|-0.07|-0.008202|-0.23|-0.026948|8.535||||||||||||||||||||1|0|0|0
T|UBSA|202608|WEN|ODD|250|LNYYN|3343|1897758.34|231158|0|2521|0|2331|0|190|0|0|0|0|0|0.001769|0.000219|0.00067|0.000083|-0.002213|-0.000274|-0.003372|-0.000418|0.016355|0.002026|8.073314|0.010936|0.000242|0.00003|0.022125|2521|0.005347|0.075367|0||0||||||||2693|0|48|0|0|0.075367
T|UBSA|202608|WEN|ODD|250|LYNNN|1|302.99|41|0|41|0|41|0|0|0|0|0|0|0|0|0|0|0|0.04|0.005416|0.06|0.008125|0.06|0.008125|7.385|0.01|0|0|0|41|0.005|0|0||0||||||||41|0||||
T|UBSA|202608|WEN|ODD|250|LYNYN|502|277727.21|34376|0|7992|0|7754|0|238|0|0|0|0|0|0.009598|0.001192|0.009521|0.001183|-0.006787|-0.000843|-0.00729|-0.000906|-0.00993|-0.001234|8.04923|0.01048|0.010688|0.001328|1.019819|0|||7909|0.030092|83|0.01|0||||||12309|0||||
T|UBSA|202608|WEN|ROUND|1000|LNNNN|2|7515|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEN|ROUND|1000|LNNYN|9833|16267323.13|1965131|0|1128|0|1128|0|0|0|0|0|0|0|0.003404|0.00041|0.027695|0.003333|-0.04078|-0.004907|-0.007872|-0.000947|-0.060461|-0.007275|8.310257||||||||||||||||||||5|0|0|0
T|UBSA|202608|WEN|ROUND|1000|LNYYN|2699|5162857.15|633092|0|26408|0|26081|0|327|0|0|0|0|0|0.000814|0.000099|-0.000676|-0.000083|-0.017423|-0.002126|-0.020661|-0.002522|-0.012915|-0.001576|8.193696|0.011907|-0.000265|-0.000032|-0.022263|26408|0.006086|0.012383|0||0||||||||31904|0|116|200|100|0.012383
T|UBSA|202608|WEN|ROUND|1000|LYNNN|2|3060.96|388|175|213|0|0|0|213|0|0|0|0|0|-0.03|-0.004051|-0.03|-0.004051|-0.07|-0.009453|-0.11|-0.014855|0.11|0.014855|7.405|0.01|0.01|0.00135|1|0|||213|1|0||||||||213|0||||
T|UBSA|202608|WEN|ROUND|1000|LYNYN|922|1997216.23|240161|0|50661|0|48704|0|1957|0|0|0|0|0|0.005011|0.000607|0.000436|0.000053|-0.003308|-0.000401|-0.001123|-0.000136|-0.004705|-0.00057|8.260288|0.012878|0.012152|0.001471|0.943639|4497|0.005222|0.131199|45859|0.025339|305|0.016721|0.672131||||||83537|0||||
T|UBSA|202608|WEN|ROUND|10000|LNNYN|22|314429.3|37613|0|100|0|0|0|100|0|0|0|0|0|0.01|0.00119|-0.01|-0.00119|0.01|0.00119|-0.03|-0.003569|0.03|0.003569|8.405||||||||||||||||||||1|1200|1200|1
T|UBSA|202608|WEN|ROUND|10000|LNYYN|155|1945746.5|235003|0|9450|0|9450|0|0|0|0|0|0|0|-0.002161|-0.000257|-0.000952|-0.000113|-0.025414|-0.003018|-0.028709|-0.00341|-0.013016|-0.001546|8.420091|0.011164|0|0|0|9450|0.005582|0|0||0||||||||14579|0|10|0|0|0
T|UBSA|202608|WEN|ROUND|10000|LYNYN|105|1561780.69|190512|0|16957|0|15848|0|1109|0|0|0|0|0|-0.014213|-0.001745|-0.014651|-0.001799|-0.020618|-0.002531|-0.024606|-0.003021|-0.007037|-0.000864|8.145209|0.01|0.007162|0.000879|0.716223|4812|0.005|0|12145|0.091313|0||||||||71410|946||||
T|UBSA|202608|WEN|ROUND|20000|LNNYN|16|498667.49|59328|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.003582|-0.01|-0.001194|-0.05|-0.00597|-0.05|-0.00597|-0.03|-0.003582|8.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|WEN|ROUND|20000|LNYYN|37|1086004.89|131799|0|8409|0|8409|0|0|0|0|0|0|0|-0.001427|-0.00017|0.006881|0.000822|-0.025322|-0.003025|-0.031966|-0.003819|-0.049654|-0.005932|8.370873|0.010951|0|0|0|8409|0.005476|0|0||0||||||||20172|0|7|0|0|0
T|UBSA|202608|WEN|ROUND|20000|LYNYN|77|2420421.62|295729|0|22592|0|22329|0|263|0|0|0|0|0|-0.003691|-0.000466|-0.004418|-0.000557|-0.006049|-0.000763|-0.015413|-0.001944|-0.012604|-0.00159|7.927865|0.009884|0.009981|0.001259|1.009897|1511|0.005|0|20215|0.01301|866|0.01|0||||||113225|0||||
T|UBSA|202608|WEN|ROUND|200000|LNNYN|10|4130101.56|484789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEN|ROUND|200000|LNYYN|4|1717412.7|214890|0|2507|0|2507|0|0|0|0|0|0|0|-0.02|-0.002701|-0.02|-0.002701|-0.08|-0.010804|-0.1|-0.013504|-0.1|-0.013504|7.405|0.01|0|0|0|2507|0.005|0|0||0||||||||25800|0|1|0|0|0
T|UBSA|202608|WEN|ROUND|200000|LYNYN|13|4705824.87|559662|0|20939|0|20939|0|0|0|0|0|0|0|-0.011811|-0.001447|-0.011811|-0.001447|-0.026924|-0.003299|-0.03967|-0.00486|-0.079842|-0.009782|8.162146|0.01|0.008587|0.001052|0.858732|2958|0.005|0|17981|0|0||||||||164600|0||||
T|UBSA|202608|WEN|ROUND|250|LNNYN|2416|1977698.03|242115|0|102|0|102|0|0|0|0|0|0|0|0.009804|0.001134|0.01|0.001157|0.01|0.001157|-0.009216|-0.001066|-0.029216|-0.00338|8.642843||||||||||||||||||||2|0|0|0
T|UBSA|202608|WEN|ROUND|250|LNYYN|5805|4667906.59|587722|0|22560|0|21932|0|628|0|0|0|0|0|0.000806|0.0001|0.001121|0.000139|0.001201|0.000149|0.001269|0.000158|0.017756|0.002206|8.048611|0.010847|0|0|0|22460|0.005447|0.027961|100|0|0||||||||24251|0|240|0|0|0.027837
T|UBSA|202608|WEN|ROUND|250|LYNNN|1|816|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001225|0.01|0.001225|0.01|0.001225|-0.01|-0.001225|0.03|0.003674|8.165|0.01|0.01|0.001225|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|WEN|ROUND|250|LYNYN|1177|956785.92|118146|0|35788|0|35106|0|682|0|0|0|0|0|0.006431|0.000792|0.002489|0.000306|-0.000817|-0.000101|0.002689|0.000331|0.01709|0.002103|8.125571|0.010995|0.010473|0.001289|0.952527|2268|0.005441|0|33320|0.020468|200|0.015|0||||||48772|0||||
T|UBSA|202608|WEN|ROUND|5000|LNNNN|1|6181|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|260|200|
T|UBSA|202608|WEN|ROUND|5000|LNNYN|33|233835.49|27982|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEN|ROUND|5000|LNYYN|409|2963648.61|358893|0|17904|0|17904|0|0|0|0|0|0|0|-0.002458|-0.000296|-0.001005|-0.000121|-0.005373|-0.000647|0.02252|0.002713|0.029223|0.00352|8.301933|0.011005|-0.000168|-0.00002|-0.015225|17904|0.005586|0|0||0||||||||23934|600|29|0|0|0
T|UBSA|202608|WEN|ROUND|5000|LYNYN|160|1101041.43|132334|0|24973|0|24961|0|12|0|0|0|0|0|-0.002464|-0.000298|-0.005825|-0.000704|-0.010967|-0.001325|-0.015924|-0.001924|-0.009113|-0.001101|8.276897|0.012326|0.010284|0.001242|0.834286|5381|0.005|0|19452|0.000617|140|0.01|0||||||48492|500||||
T|UBSA|202608|WEN|ROUND|50000|LNNYN|28|3177885.54|376812|0|586|0|586|0|0|0|0|0|0|0|-0.015|-0.001791|-0.015|-0.001791|-0.055|-0.006567|-0.155|-0.018507|0.005|0.000597|8.375||||||||||||||||||||1|0|0|0
T|UBSA|202608|WEN|ROUND|50000|LNYYN|22|1548501.37|189904|0|318|0|318|0|0|0|0|0|0|0|0|0|0|0|0|0|0.038868|0.004753|-0.001132|-0.000138|8.178019|0.01|0|0|0|318|0.005|0|0||0||||||||16648|0|2|0|0|0
T|UBSA|202608|WEN|ROUND|50000|LYNYN|67|7227191.84|860219|0|24401|0|24339|0|62|0|0|0|0|0|0.008607|0.001025|-0.008962|-0.001067|-0.029277|-0.003486|-0.039317|-0.004681|-0.073092|-0.008702|8.399376|0.009964|0.007376|0.000878|0.740334|6313|0.005|0|18088|0.003428|0||||||||155073|4867||||
T|UBSA|202608|WENC|ODD|0|LNYYN|10|109.79|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WENC|ODD|250|LNYNN|1|519.48|52|52|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WENC|ROUND|10000|LNNNN|4|50844|5100|5100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|WENC|ROUND|10000|LNYNN|229|3656672|366400|366400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WENC|ROUND|20000|LNNNN|1|21912|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WENC|ROUND|20000|LNYYN|229|6170634|618300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WENC|ROUND|250|LNNNN|3|2994|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WENC|ROUND|5000|LNNNN|2|18962|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WENC|ROUND|5000|LNYNN|456|4323336|433200|433200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WENN|ODD|0|LNYYN|10|207.29|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WENN|ODD|250|LYNYN|1|497.28|48|0|48|0|48|0|0|0|0|0|0|0|0.01|0.000966|0.01|0.000966|0.02|0.001931|-0.02|-0.001931|-0.01|-0.000966|10.355|0.01|0.01|0.000966|1|0|||48|0|0||||||||48|0||||
T|UBSA|202608|WENN|ROUND|1000|LNNNN|1|1035|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WENN|ROUND|1000|LNYYN|6|6222|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WENN|ROUND|1000|LYNYN|11|28027.45|2707|0|700|0|700|0|0|0|0|0|0|0|0.021429|0.002072|0.001429|0.000138|0.011429|0.001105|-0.028571|-0.002762|-0.018571|-0.001796|10.342857|0.014286|0.025714|0.002486|1.8|0|||300|0|400|0.01|0||||||600|100||||
T|UBSA|202608|WENN|ROUND|20000|LNNYN|1|45705.6|4416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WENN|ROUND|20000|LYNYN|2|58694.85|5671|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WENN|ROUND|200000|LNNYN|1|498166.2|48132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WENN|ROUND|200000|LYNYN|3|1584910.98|153065|0|10400|0|10400|0|0|0|0|0|0|0|-0.01|-0.000966|-0.007308|-0.000706|0|0|0.018077|0.001746|0.03|0.002897|10.355|0.01|0.01|0.000966|1|0|||10400|0|0||||||||13100|0||||
T|UBSA|202608|WENN|ROUND|5000|LNYYN|1|6216|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WENN|ROUND|5000|LYNYN|1|9315|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WENN|ROUND|50000|LYNYN|4|353483.55|34153|0|1100|0|1100|0|0|0|0|0|0|0|-0.01|-0.000966|0.01|0.000966|0|0|0.04|0.003863|0.03|0.002897|10.355|0.01|0.01|0.000966|1|0|||1100|0|0||||||||5600|0||||
T|UBSA|202608|WENNU|ROUND|1000|LNNNN|5|5418|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEPN|ODD|0|LNNYN|1|225.2|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEPN|ODD|0|LNYYN|2|135.17|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEPN|ODD|1000|LNNNN|5|6654.76|140|140|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEPN|ODD|1000|LNYYN|1|1248.3|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEPN|ODD|1000|LYNYN|1|3836.4|92|0|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0|0|0.07|0.001686|0.35|0.00843|41.52|0.36|0|0|0|92|0.18|0|0||0||||||||92|0||||
T|UBSA|202608|WEPN|ODD|250|LNNNN|4|1779.22|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEPN|ROUND|1000|LNNNN|329|1475141|32900|32900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202608|WERN|ODD|0|LNNNN|34|1310.71|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|WERN|ODD|0|LNNYN|824|69790.34|1839|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WERN|ODD|0|LNYYN|10852|1177932.47|30967|0|315|0|306|0|9|0|0|0|0|0|0.015714|0.000415|0.015397|0.000407|0.020349|0.000537|0.025238|0.000667|0.055429|0.001464|37.865952|0.07527|0.015016|0.000397|0.199494|315|0.030127|0.028571|0||0||||||||342|0|133|0|0|0.028571
T|UBSA|202608|WERN|ODD|0|LYNNN|1|115.35|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WERN|ODD|0|LYNYN|353|33186.92|876|0|551|0|545|0|6|0|0|0|0|0|0.037586|0.000995|0.036915|0.000977|0.027677|0.000733|0.023448|0.000621|0.038004|0.001006|37.778067|0.039328|0.038004|0.001006|0.966313|30|0.012167|0|521|0.011516|0||||||||560|0||||
T|UBSA|202608|WERN|ODD|1000|LNNNN|1|3697.92|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|UBSA|202608|WERN|ODD|1000|LNNYN|387|802674.93|21140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WERN|ODD|1000|LNYYN|4319|8349675.25|220929|0|3964|0|3895|0|69|0|0|0|0|0|0.034311|0.000918|0.034465|0.000922|0.040651|0.001088|0.039748|0.001064|0.0822|0.0022|37.365255|0.070424|0.034253|0.000917|0.486388|3964|0.018085|0.017407|0||0||||||||4457|0|78|0|0|0.017407
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T|UBSA|202608|WERN|ODD|250|LNNYN|633|350882.44|9201|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|WERN|ROUND|10000|LNYYN|375|5192952.5|136750|0|1701|0|1701|0|0|0|0|0|0|0|0.013286|0.000355|0.033604|0.000897|0.035338|0.000944|0.048924|0.001307|0.040576|0.001084|37.441887|0.061623|0.015732|0.00042|0.255295|1701|0.022945|0|0||0||||||||2648|0|8|0|0|0
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T|UBSA|202608|WERN|ROUND|20000|LNNNN|31|1186230|31000|31000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|49|1|
T|UBSA|202608|WERN|ROUND|20000|LNNYN|9|336941.06|8910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WERN|ROUND|20000|LNYYN|81|2636344.72|68901|0|1509|0|1509|0|0|0|0|0|0|0|0.072644|0.001928|0.066262|0.001759|0.070239|0.001865|-0.002167|-0.000058|-0.014758|-0.000392|37.671097|0.064818|-0.004698|-0.000125|-0.072487|1509|0.034758|0|0||0||||||||2309|100|5|0|0|0
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T|UBSA|202608|WERN|ROUND|50000|LNNYN|2|152454.34|4018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|WES|ODD|0|LYNYN|27|2745.66|57|0|3|0|3|0|0|0|0|0|0|0|0.02|0.000427|-0.08|-0.001708|-0.08|-0.001708|-0.08|-0.001708|-0.09|-0.001922|46.825|0.03|0.03|0.000641|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|WES|ODD|1000|LNNNN|48|177819.14|3724|3724|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|77|
T|UBSA|202608|WES|ODD|1000|LNNYN|163|383812.26|8015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WES|ODD|1000|LNYYN|1087|2506438.7|52275|0|851|0|830|0|21|0|0|0|0|0|0.018989|0.000397|0.018766|0.000393|0.060458|0.001265|0.039706|0.000831|0.004172|0.000087|47.784283|0.10262|0.026287|0.00055|0.256155|851|0.038167|0.024677|0||0||||||||916|0|18|0|0|0.024677
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T|UBSA|202608|WES|ODD|250|LNNYN|103|58249.82|1217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WES|ODD|250|LNYYN|1172|666188.53|13903|0|116|0|116|0|0|0|0|0|0|0|0.00319|0.000066|0.00319|0.000066|0.002328|0.000049|0.020948|0.000437|0.0675|0.001407|47.97375|0.059741|0.00319|0.000066|0.053391|116|0.028276|0|0||0||||||||116|0|9|0|0|0
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T|UBSA|202608|WES|ROUND|10000|LNNYN|33|467059|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WES|ROUND|10000|LNYYN|211|2697965.81|55662|0|600|0|600|0|0|0|0|0|0|0|0.016667|0.000349|0.016667|0.000349|-0.03|-0.000628|-0.133333|-0.002789|-0.286667|-0.005997|47.805|0.036667|0.013333|0.000279|0.363636|600|0.011667|0|0||0||||||||1224|0|4|0|0|0
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T|UBSA|202608|WES|ROUND|20000|LNNNN|8|319676.35|6511|6511|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|432|0|
T|UBSA|202608|WES|ROUND|20000|LNYYN|6|168457.96|3512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WES|ROUND|20000|LYNYN|9|325206.11|6699|0|625|0|625|0|0|0|0|0|0|0|-0.1312|-0.002701|-0.1512|-0.003113|-0.1212|-0.002495|-0.1112|-0.002289|-0.1912|-0.003936|48.575|0.03|0.0188|0.000387|0.626667|300|0.011667|0|325|0|0||||||||500|125||||
T|UBSA|202608|WES|ROUND|5000|LNNYN|357|3336390.61|70184|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WES|ROUND|5000|LNYYN|670|5610247.68|116621|0|1497|0|1497|0|0|0|0|0|0|0|0.004957|0.000102|0.004756|0.000098|0.014208|0.000293|0.0269|0.000555|0.015564|0.000321|48.437996|0.045625|-0.000681|-0.000014|-0.014934|1497|0.023153|0|0||0||||||||1784|24|12|0|0|0
T|UBSA|202608|WES|ROUND|5000|LYNYN|64|543811.31|11297|0|1321|0|1267|0|54|0|0|0|0|0|0.018107|0.000381|0.023656|0.000498|0.03807|0.000801|0.04835|0.001017|0.030053|0.000632|47.532419|0.048183|0.035647|0.00075|0.739827|207|0.04|0|1114|0.048474|0||||||||2153|100||||
T|UBSA|202608|WES|ROUND|50000|LYNYN|1|171027.5|3625|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WEST|ODD|0|LNNNN|1|8.36|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEST|ODD|0|LNNYN|729|24899.22|3055|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEST|ODD|0|LNYNN|2|16.13|2|1|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.22|-0.027094|8.12|0.02|0|0|0|1|0.01|16|0||0||||||||1|0|1|1|1|16
T|UBSA|202608|WEST|ODD|0|LNYYN|4048|229334.37|28014|0|286|0|275|0|11|0|0|0|0|0|0.000035|0.000004|0.003776|0.000457|0.006573|0.000796|0.018986|0.002298|0.028182|0.003411|8.263077|0.024056|0|0|0|286|0.012028|0.038462|0||0||||||||435|0|55|0|0|0.038462
T|UBSA|202608|WEST|ODD|0|LYNNN|1|8.22|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.00243|0.02|0.00243|0.02|0.00243|-0.03|-0.003645|-0.05|-0.006075|8.23|0.02|0.02|0.00243|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|WEST|ODD|0|LYNYN|231|17893.89|2180|0|635|0|608|0|27|0|0|0|0|0|0.022551|0.002765|0.021087|0.002586|0.017339|0.002126|0.014252|0.001748|0.031008|0.003802|8.155087|0.025764|0.023858|0.002926|0.926039|67|0.00903|0|568|0.047535|0||||||||765|0||||
T|UBSA|202608|WEST|ODD|250|LNNYN|113|59198.55|7315|0|35|0|35|0|0|0|0|0|0|0|-0.06|-0.00713|-0.06|-0.00713|-0.06|-0.00713|-0.05|-0.005942|-0.07|-0.008318|8.415||||||||||||||||||||1|0|0|0
T|UBSA|202608|WEST|ODD|250|LNYYN|1122|574060.05|69894|0|1539|0|1536|0|3|0|0|0|0|0|0.000572|0.000068|0.002638|0.000313|0.010364|0.00123|0.014964|0.001777|0.003678|0.000437|8.423096|0.041319|0.001079|0.000128|0.026105|1539|0.02012|0.001949|0||0||||||||2581|0|32|0|0|0.001949
T|UBSA|202608|WEST|ODD|250|LYNNN|2|857.22|104|104|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WEST|ODD|250|LYNYN|103|52251.52|6378|0|595|0|595|0|0|0|0|0|0|0|0.020403|0.002464|0.015782|0.001906|0.049025|0.00592|0.03958|0.004779|0.075563|0.009124|8.281395|0.017445|0.016269|0.001965|0.932563|35|0.01|0|560|0|0||||||||1064|0||||
T|UBSA|202608|WEST|ROUND|1000|LNNNN|45|67120|9000|8800|200|0|0|0|0|0|200|0|0|0|0.07|0.009479|0.07|0.009479|0.07|0.009479|0.08|0.010833|0.16|0.021666|7.385||||||||||||||||||||1|120|0|1355
T|UBSA|202608|WEST|ROUND|1000|LNNYN|994|1726757.33|210525|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001197|-0.01|-0.001197|-0.04|-0.004788|-0.1|-0.011969|-0.12|-0.014363|8.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|WEST|ROUND|1000|LNYYN|623|1137778.97|137341|0|1272|0|1272|0|0|0|0|0|0|0|0.009434|0.00113|0.019434|0.002328|0.017877|0.002142|0.000708|0.000085|-0.03169|-0.003796|8.347362|0.026093|0.001572|0.000188|0.060259|1272|0.01226|0|0||0||||||||3152|0|13|0|0|0
T|UBSA|202608|WEST|ROUND|1000|LYNYN|90|180549.47|21849|0|1964|0|1964|0|0|0|0|0|0|0|-0.004898|-0.000592|-0.003803|-0.00046|-0.003651|-0.000441|0.001013|0.000122|0.026538|0.003208|8.272207|0.018396|0.016176|0.001955|0.879325|221|0.009864|0|1743|0|0||||||||3541|200||||
T|UBSA|202608|WEST|ROUND|10000|LNNYN|6|75587.92|9068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEST|ROUND|10000|LYNYN|1|14662.6|1756|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WEST|ROUND|20000|LNNYN|2|48024.62|5791|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEST|ROUND|20000|LYNYN|1|30646.44|3597|0|682|0|682|0|0|0|0|0|0|0|-0.03|-0.003513|-0.03|-0.003513|-0.04|-0.004684|-0.04|-0.004684|0|0|8.54|0.04|0.06|0.007026|1.5|0|||0||682|0.01|0||||||500|0||||
T|UBSA|202608|WEST|ROUND|250|LNNYN|2390|1958621.19|239074|0|300|0|300|0|0|0|0|0|0|0|-0.02|-0.002431|0.003333|0.000405|-0.026667|-0.003241|-0.02|-0.002431|-0.003333|-0.000405|8.226667||||||||||||||||||||3|0|0|0
T|UBSA|202608|WEST|ROUND|250|LNYYN|1592|1310134.88|160119|0|3045|0|3043|0|2|0|0|0|0|0|-0.011159|-0.001365|-0.010821|-0.001324|-0.005094|-0.000623|0.009698|0.001186|0.00935|0.001144|8.175567|0.030365|0.003941|0.000482|0.129786|3045|0.013212|0.000657|0||0||||||||4321|0|43|0|0|0.000657
T|UBSA|202608|WEST|ROUND|250|LYNYN|216|178346.17|21639|0|900|0|800|0|100|0|0|0|0|0|-0.022222|-0.002703|-0.016667|-0.002027|-0.011111|-0.001352|-0.011111|-0.001352|0.02|0.002433|8.221111|0.031111|0.027778|0.003379|0.892857|200|0.0125|0|600|0|100|0.01|1||||||900|0||||
T|UBSA|202608|WEST|ROUND|5000|LNNNN|53|429369.54|51913|51913|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|189|77|
T|UBSA|202608|WEST|ROUND|5000|LNNYN|8|54097.95|6558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEST|ROUND|5000|LNYNN|2|16990|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|76|0|
T|UBSA|202608|WEST|ROUND|5000|LNYYN|10|52090.53|6423|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEST|ROUND|5000|LYNYN|11|77325.45|9213|0|700|0|700|0|0|0|0|0|0|0|-0.04|-0.004696|-0.04|-0.004696|-0.048571|-0.005702|-0.062857|-0.007379|-0.02|-0.002348|8.517857|0.035714|0.038571|0.004528|1.08|0|||600|0|100|0.01|0||||||800|0||||
T|UBSA|202608|WEST|ROUND|50000|LNNYN|1|62484.1|7762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WETH|ODD|0|LNNYN|76|711.92|608|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WETH|ODD|0|LNYYN|7323|161966.55|132336|0|86|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.01|0.02|0|0|0|86|0.01|0|0||0||||||||86|0|5|0|0|0
T|UBSA|202608|WETH|ODD|0|LYNYN|82|1243.24|1077|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WETH|ROUND|0|LNNNN|6|929.45|806|806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WETH|ROUND|0|LNNYN|130|20227.98|17119|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WETH|ROUND|0|LNYYN|187|29550.05|26231|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.014388|-0.015|-0.014388|-0.005|-0.004796|-0.0125|-0.01199|-0.0125|-0.01199|1.0425|0.02|0|0|0|400|0.01|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|WETH|ROUND|0|LYNYN|21|2856.39|2600|0|400|0|400|0|0|0|0|0|0|0|-0.019475|-0.017972|-0.01365|-0.012597|-0.002175|-0.002007|-0.002175|-0.002007|-0.009275|-0.008559|1.083613|0.019725|0.019325|0.017834|0.979721|100|0.0008|0|300|0|0||||||||400|0||||
T|UBSA|202608|WETH|ROUND|1000|LNNNN|8|14759.14|13091|13091|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|315|0|
T|UBSA|202608|WETH|ROUND|1000|LNYYN|6|8100|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WETH|ROUND|1000|LYNYN|8|16299.92|15240|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WETH|ROUND|10000|LYNYN|1|12960|10800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WETH|ROUND|250|LNNNN|9|2918.12|2654|2654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|241|0|
T|UBSA|202608|WETH|ROUND|250|LNNYN|6|1684.84|1366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WETH|ROUND|250|LNYYN|18|7304.44|6332|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WETH|ROUND|250|LYNYN|20|10083.72|9323|0|700|0|700|0|0|0|0|0|0|0|-0.001429|-0.001299|-0.001429|-0.001299|0.002857|0.002597|-0.004286|-0.003896|-0.004286|-0.003896|1.1|0.02|0.02|0.018182|1|0|||700|0|0||||||||1100|200||||
T|UBSA|202608|WETO|ODD|0|LNNNN|3|684|120|120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|54|54|
T|UBSA|202608|WETO|ODD|0|LNNYN|5023|477647.31|29125|0|37|0|37|0|0|0|0|0|0|0|-0.030811|-0.00239|-0.097838|-0.007589|-0.171622|-0.013312|0.352973|0.027379|-0.075946|-0.005891|12.892162||||||||||||||||||||7|0|0|0
T|UBSA|202608|WETO|ODD|0|LNYYN|37018|3288768.8|237967|0|1420|0|1358|0|62|0|0|0|0|0|0.023894|0.002415|0.04531|0.00458|0.073993|0.007479|0.120838|0.012213|0.135908|0.013737|9.893887|0.135563|0.022345|0.002258|0.164831|1420|0.056609|0.043662|0||0||||||||1680|0|192|0|0|0.043662
T|UBSA|202608|WETO|ODD|0|LYNYN|1818|180493.01|14769|0|956|0|898|0|58|0|0|0|0|0|0.134571|0.010649|0.168107|0.013303|0.240031|0.018995|0.228661|0.018095|0.23069|0.018256|12.636757|0.132803|0.109487|0.008664|0.824433|219|0.050936|0.136986|736|0.038043|1|0.01|0||||||1225|0||||
T|UBSA|202608|WETO|ODD|1000|LNNNN|2|2836|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|1|
T|UBSA|202608|WETO|ODD|1000|LNNYN|1903|3173933.84|101499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WETO|ODD|1000|LNYNN|1|1423.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|WETO|ODD|1000|LNYYN|6224|9907049.46|359274|0|1961|0|1827|0|134|0|0|0|0|0|0.063157|0.002379|0.05742|0.002163|-0.148169|-0.005582|0.049536|0.001866|-0.902371|-0.033998|26.542119|0.392448|0.090984|0.003428|0.231838|1961|0.150732|0.068332|0||0||||||||2313|0|36|0|0|0.068332
T|UBSA|202608|WETO|ODD|1000|LYNYN|345|563894.44|22163|0|3482|0|3097|0|385|0|0|0|0|0|0.397231|0.01432|0.397234|0.01432|0.488541|0.017612|0.412211|0.01486|0.80952|0.029183|27.739393|0.440296|0.386999|0.013951|0.878952|1478|0.063106|0.100135|1956|0.121166|48|0.01|0||||||3907|0||||
T|UBSA|202608|WETO|ODD|250|LNNNN|5|2770.46|204|144|60|0|0|0|10|0|50|0|0|0|-0.03|-0.001869|0.078333|0.004881|-0.088333|-0.005504|-0.648333|-0.040397|-0.938333|-0.058466|16.049167||||||||||||||||||||2|74|50|848.666667
T|UBSA|202608|WETO|ODD|250|LNNYN|3807|1966811.95|110903|0|195|0|195|0|0|0|0|0|0|0|0.028974|0.002011|0.075333|0.00523|0.324051|0.022496|0.244205|0.016953|0.197897|0.013738|14.405154||||||||||||||||||||4|0|0|0
T|UBSA|202608|WETO|ODD|250|LNYNN|1|897|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202608|WETO|ODD|250|LNYYN|22586|11827815.83|773900|0|3547|0|3502|0|45|0|0|0|0|0|0.034576|0.0025|0.052044|0.003763|0.059298|0.004287|0.043262|0.003128|-0.103022|-0.007448|13.83215|0.192143|0.034497|0.002494|0.179537|3547|0.078823|0.012687|0||0||||||||5953|0|141|0|0|0.012687
T|UBSA|202608|WETO|ODD|250|LYNYN|1502|811715.67|59870|0|4923|0|4595|0|328|0|0|0|0|0|0.095694|0.006741|0.06803|0.004792|0.057518|0.004052|0.080995|0.005706|0.297723|0.020973|14.195344|0.159358|0.123083|0.008671|0.77237|1824|0.04903|0.08114|3092|0.058215|7|0.02|0||||||7316|0||||
T|UBSA|202608|WETO|ODD|250|MXXNN|3|1849.3|113|0|20|0|20|0|0|0|0|0|0|0|0.16|0.009535|0.17|0.010131|0.22|0.013111|-0.26|-0.015495|-4.73|-0.281883|16.78|0.24|0.24|0.014303|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|WETO|ROUND|1000|LNNNN|270|663229.91|57983|55888|2095|0|369|0|0|0|816|701|209|0|-0.179513|-0.014854|-0.107017|-0.008855|-0.060492|-0.005006|0.033547|0.002776|0.207437|0.017165|12.08478||||||||||||||||||||14|9361|3995|15089.404349
T|UBSA|202608|WETO|ROUND|1000|LNNYN|11234|24544396.08|1269172|0|4597|0|3897|0|700|0|0|0|0|0|-0.054894|-0.004237|-0.080072|-0.00618|-0.124377|-0.0096|-0.035976|-0.002777|-0.044673|-0.003448|12.955718||||||||||||||||||||41|200|200|0.152273
T|UBSA|202608|WETO|ROUND|1000|LNYNN|22|58021.32|3772|3259|513|0|205|0|195|0|13|100|0|0|0.091832|0.007316|0.107173|0.008539|-0.032164|-0.002563|-0.035867|-0.002858|0.348285|0.027748|12.551618|0.284522|0.025556|0.002036|0.089819|513|0.129483|3711.984405|0||0||||||||900|0|4|337|233|3711.984405
T|UBSA|202608|WETO|ROUND|1000|LNYYN|31463|67460663.95|3804476|0|44471|0|42780|0|1691|0|0|0|0|0|0.068453|0.004306|0.049564|0.003118|0.031297|0.001969|0.09378|0.005899|-0.074554|-0.00469|15.897103|0.211904|0.082955|0.005218|0.391476|44071|0.06515|0.03837|0||400|0.01|0||||||52383|3396|414|200|181|0.038025
T|UBSA|202608|WETO|ROUND|1000|LYNNN|1|1151|100|0|100|0|0|0|0|0|100|0|0|0|-0.03|-0.002614|-0.03|-0.002614|-0.01|-0.000871|-0.01|-0.000871|-0.01|-0.000871|11.475|0.03|-0.03|-0.002614|-1|100|0.03|1384|0||0||||||||100|0||||
T|UBSA|202608|WETO|ROUND|1000|LYNYN|3853|8525824.39|530569|0|46664|0|45206|0|1458|0|0|0|0|0|0.071261|0.005149|0.037873|0.002737|0.015278|0.001104|0.036009|0.002602|-0.064507|-0.004661|13.838717|0.185211|0.158424|0.011448|0.855374|17462|0.039376|0.036307|28269|0.029149|933|0.067106|0||||||57146|4214||||
T|UBSA|202608|WETO|ROUND|1000|MXXNN|3|9200.75|615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WETO|ROUND|10000|LNNNN|4|54850|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|719|400|
T|UBSA|202608|WETO|ROUND|10000|LNNYN|180|2511143.2|116369|0|250|0|250|0|0|0|0|0|0|0|-0.06|-0.006508|-0.07|-0.007592|0.23|0.024946|0.91|0.098698|2.96|0.321041|9.22||||||||||||||||||||1|0|0|0
T|UBSA|202608|WETO|ROUND|10000|LNYYN|884|12583246.23|657371|0|4568|0|4568|0|0|0|0|0|0|0|0.123159|0.005166|0.040302|0.001691|-0.151467|-0.006353|-0.12387|-0.005196|-0.861281|-0.036128|23.840008|0.414849|0.242831|0.010186|0.585347|4568|0.086009|0|0||0||||||||8914|1093|22|0|0|0
T|UBSA|202608|WETO|ROUND|10000|LYNYN|165|2328890.96|174751|0|5640|0|5492|0|148|0|0|0|0|0|0.101401|0.005039|0.132287|0.006574|-0.214807|-0.010675|-0.287156|-0.01427|-1.216943|-0.060474|20.123316|0.217234|0.172823|0.008588|0.79556|2680|0.046731|0.037313|2960|0.016216|0||||||||11132|1993||||
T|UBSA|202608|WETO|ROUND|10000|MXXNN|1|11300|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WETO|ROUND|20000|LNNYN|93|2901362.76|169181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WETO|ROUND|20000|LNYYN|697|22043141.79|1315443|0|3894|0|3744|0|150|0|0|0|0|0|0.186176|0.009718|0.087922|0.004589|-0.504561|-0.026336|-0.712738|-0.037202|-1.929363|-0.100704|19.158661|0.305519|0.230937|0.012054|0.755886|3894|0.037291|0.038521|0||0||||||||6900|1546|18|0|0|0.038521
T|UBSA|202608|WETO|ROUND|20000|LYNYN|125|3785015.16|240444|0|6968|0|5968|0|1000|0|0|0|0|0|0.044346|0.002818|0.068413|0.004348|-0.222054|-0.014112|-0.223677|-0.014215|-0.819676|-0.052091|15.735322|0.18241|0.151867|0.009651|0.832561|3457|0.030781|0.202488|3511|0.085446|0||||||||13600|2420||||
T|UBSA|202608|WETO|ROUND|20000|MXXNN|2|54929|3892|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WETO|ROUND|200000|LNYYN|5|1130468.4|63825|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WETO|ROUND|200000|LYNYN|5|1728657.53|67903|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WETO|ROUND|250|LNNNN|31|19385.5|3400|3298|102|0|0|0|0|102|0|0|0|0|-0.000392|-0.000047|-0.000392|-0.000047|-0.255196|-0.030829|0.303725|0.036691|1.156569|0.139719|8.277843||||||||||||||||||||3|480|320|676.823529
T|UBSA|202608|WETO|ROUND|250|LNNYN|2075|1808629.21|209059|0|700|0|700|0|0|0|0|0|0|0|-0.05|-0.005412|-0.058571|-0.00634|0.031429|0.003402|0.07|0.007577|-0.312857|-0.033864|9.238571||||||||||||||||||||7|0|0|0
T|UBSA|202608|WETO|ROUND|250|LNYNN|2|1401|200|100|100|0|100|0|0|0|0|0|0|0|0|0|0.02|0.002402|-0.14|-0.016817|-0.16|-0.019219|0.56|0.067267|8.325|0.13|0|0|0|100|0.065|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|WETO|ROUND|250|LNYYN|8123|6896503.92|822896|0|11611|0|11271|0|340|0|0|0|0|0|0.013741|0.001646|0.023461|0.00281|0.022747|0.002725|-0.028015|-0.003356|-0.025758|-0.003085|8.348712|0.093034|0.035911|0.004301|0.385995|11611|0.028562|0.029283|0||0||||||||16875|0|165|78|78|0.029283
T|UBSA|202608|WETO|ROUND|250|LYNYN|762|655358.41|76890|0|6069|0|5969|0|100|0|0|0|0|0|0.045037|0.005443|0.034156|0.004128|0.022284|0.002693|-0.009382|-0.001134|-0.034915|-0.00422|8.274351|0.0813|0.072279|0.008735|0.889038|1736|0.019853|0.057604|4130|0|203|0.034926|0||||||8246|28||||
T|UBSA|202608|WETO|ROUND|5000|LNNNN|13|74130|2600|2000|600|0|400|0|0|0|200|0|0|0|-0.403333|-0.014373|-0.25|-0.008909|-0.16|-0.005702|0.273333|0.00974|-0.936667|-0.033379|28.061667||||||||||||||||||||3|264|113|2650
T|UBSA|202608|WETO|ROUND|5000|LNNYN|867|6865758.47|387600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WETO|ROUND|5000|LNYNN|2|11460|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|115|100|
T|UBSA|202608|WETO|ROUND|5000|LNYYN|1730|11963158.31|594548|0|11450|0|11450|0|0|0|0|0|0|0|0.10319|0.004781|-0.010121|-0.000469|-0.205283|-0.00951|-0.246571|-0.011423|0.059177|0.002742|21.585489|0.339664|0.195466|0.009055|0.57547|11450|0.072099|0|0||0||||||||13126|2699|60|0|0|0
T|UBSA|202608|WETO|ROUND|5000|LYNYN|358|2416560.37|164657|0|10474|0|10274|0|200|0|0|0|0|0|0.107433|0.006016|-0.018333|-0.001027|0.051493|0.002884|-0.091689|-0.005134|-0.076471|-0.004282|17.857794|0.188478|0.144251|0.008078|0.765344|3165|0.073182|0|7309|0.027364|0||||||||15533|1618||||
T|UBSA|202608|WETO|ROUND|5000|MXXNN|6|50100.09|3296|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WETO|ROUND|50000|LNYYN|188|13583365.84|618391|0|725|0|500|0|225|0|0|0|0|0|-0.15|-0.006104|-0.241034|-0.009808|-0.427241|-0.017385|-0.49069|-0.019967|-0.336207|-0.013681|24.575172|0.565517|0.404138|0.016445|0.714634|725|0.08069|0.310345|0||0||||||||1200|100|4|0|0|0.310345
T|UBSA|202608|WETO|ROUND|50000|LYNYN|39|3002738.49|216681|0|202|0|202|0|0|0|0|0|0|0|-0.097921|-0.007278|-0.109802|-0.008161|-0.091683|-0.006814|-0.059109|-0.004393|0.490396|0.036448|13.454604|0.11495|0.095149|0.007072|0.827735|100|0.02|0|102|0|0||||||||1200|0||||
T|UBSA|202608|WETO|ROUND|50000|MXXNN|1|80300|10000|0|10|0|10|0|0|0|0|0|0|0|0.07|0.008679|0.03|0.00372|-0.31|-0.038438|0.18|0.022319|0.17|0.021079|8.065|0.07|0.07|0.008679|1|0|||10|0|0||||||||10000|0||||
T|UBSA|202608|WEX|ODD|0|LNNNN|359|69711.15|359|358|1|0|0|0|0|0|1|0|0|0|-0.23|-0.001229|-0.23|-0.001229|-0.04|-0.000214|-0.04|-0.000214|0.47|0.002511|187.165||||||||||||||||||||1|10|0|1818
T|UBSA|202608|WEX|ODD|0|LNNYN|57|11027.53|57|0|6|0|6|0|0|0|0|0|0|0|-0.13|-0.000673|-0.13|-0.000673|-0.131667|-0.000681|-0.141667|-0.000733|-0.126667|-0.000655|193.245||||||||||||||||||||6|0|0|0
T|UBSA|202608|WEX|ODD|0|LNYNN|1|194.44|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEX|ODD|0|LNYYN|2705|525512.16|2705|0|137|0|135|0|2|0|0|0|0|0|0.057226|0.000293|0.052774|0.00027|0.049854|0.000255|0.048248|0.000247|0.019854|0.000102|195.395073|0.371752|0.058686|0.0003|0.157864|137|0.156533|0.014599|0||0||||||||137|0|137|0|0|0.014599
T|UBSA|202608|WEX|ODD|0|LYNYN|225|43436.77|225|0|212|0|202|0|10|0|0|0|0|0|0.230849|0.001196|0.223962|0.00116|0.20434|0.001058|0.206415|0.001069|0.184481|0.000956|193.065566|0.291415|0.234717|0.001216|0.805439|130|0.046231|0.046154|82|0.04878|0||||||||212|0||||
T|UBSA|202608|WEX|ODD|1000|LNNNN|1371|2915071.72|15145|14979|166|0|7|6|6|25|21|55|46|0|-0.105361|-0.000546|-0.09|-0.000467|-0.016205|-0.000084|0.08994|0.000466|0.261988|0.001359|192.804729||||||||||||||||||||24|2055|487|41990.214349
T|UBSA|202608|WEX|ODD|1000|LNNYN|191|510937.6|2623|0|33|0|33|0|0|0|0|0|0|0|-0.069697|-0.000359|-0.064848|-0.000334|-0.152121|-0.000784|0.282121|0.001454|0.905152|0.004666|193.987879||||||||||||||||||||2|0|0|0
T|UBSA|202608|WEX|ODD|1000|LNYNN|20|26893.32|139|133|6|0|0|0|0|0|0|6|0|0|0.02|0.000107|0.02|0.000107|0.02|0.000107|0.03|0.00016|0.4|0.002138|187.13|0.2|0.06|0.000321|0.3|6|0.07|10175|0||0||||||||6|0|1|60|0|10175
T|UBSA|202608|WEX|ODD|1000|LNYYN|5228|12988216.26|66748|0|1711|0|1669|0|42|0|0|0|0|0|0.229638|0.001185|0.230105|0.001187|0.224004|0.001156|0.24796|0.001279|0.15481|0.000799|193.801207|0.541712|0.230263|0.001188|0.425065|1711|0.155725|0.024547|0||0||||||||1894|0|143|0|0|0.024547
T|UBSA|202608|WEX|ODD|1000|LYNYN|157|389503.89|2018|0|1157|0|1113|0|44|0|0|0|0|0|0.228271|0.001188|0.219222|0.001141|0.192653|0.001002|0.166016|0.000864|0.190043|0.000989|192.189352|0.324391|0.266603|0.001387|0.821859|570|0.060737|0.066667|570|0.010526|17|0.07|0||||||1172|0||||
T|UBSA|202608|WEX|ODD|10000|LNNNN|17|206718.9|1078|1068|10|0|0|0|0|0|10|0|0|0|-0.21|-0.001102|-0.21|-0.001102|-0.59|-0.003096|-0.59|-0.003096|-0.59|-0.003096|190.555||||||||||||||||||||1|113|92|4292
T|UBSA|202608|WEX|ODD|10000|LNNYN|69|917104.15|4750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEX|ODD|10000|LNYYN|3125|43007970.57|223333|0|2749|0|2671|0|78|0|0|0|0|0|0.316268|0.001631|0.3145|0.001622|0.24036|0.00124|0.308483|0.001591|0.086424|0.000446|193.868019|0.74514|0.334489|0.001725|0.448894|2749|0.205326|0.028374|0||0||||||||4258|0|58|0|0|0.028374
T|UBSA|202608|WEX|ODD|10000|LYNYN|87|1278466.48|6573|0|2084|0|2030|0|54|0|0|0|0|0|0.247361|0.001271|0.233364|0.001199|0.223042|0.001146|0.179511|0.000922|0.217845|0.001119|194.646975|0.310561|0.261435|0.001343|0.841813|1076|0.047574|0|1008|0.053571|0||||||||2837|0||||
T|UBSA|202608|WEX|ODD|20000|LNNYN|3|60131.61|297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEX|ODD|20000|LNYYN|14|281005.56|1386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEX|ODD|250|LNNNN|90|76533.66|393|388|5|0|0|0|0|0|5|0|0|0|-0.23|-0.001202|-0.24|-0.001254|-0.24|-0.001254|-0.46|-0.002403|-0.57|-0.002978|191.425||||||||||||||||||||1|88|0|8215
T|UBSA|202608|WEX|ODD|250|LNNYN|95|66391.81|342|0|10|0|10|0|0|0|0|0|0|0|-0.18|-0.000951|-0.165|-0.000872|-0.015|-0.000079|0.05|0.000264|0.1|0.000528|189.325||||||||||||||||||||2|0|0|0
T|UBSA|202608|WEX|ODD|250|LNYYN|4370|3106157.31|16064|0|436|0|408|0|28|0|0|0|0|0|0.032477|0.000166|0.043532|0.000223|0.020505|0.000105|0.057477|0.000295|0.03422|0.000175|195.110963|0.350963|0.025872|0.000133|0.073716|436|0.162546|0.06422|0||0||||||||444|0|133|0|0|0.06422
T|UBSA|202608|WEX|ODD|250|LYNYN|206|121336.4|636|0|582|0|573|0|9|0|0|0|0|0|0.230412|0.001208|0.234089|0.001227|0.220137|0.001154|0.199175|0.001044|0.277234|0.001453|190.74927|0.300773|0.235481|0.001235|0.782919|408|0.046569|0.009804|174|0.028736|0||||||||584|0||||
T|UBSA|202608|WEX|ODD|5000|LNNNN|6|33296.39|173|116|57|0|0|0|0|0|57|0|0|0|-0.402105|-0.002077|-0.291579|-0.001506|0.945789|0.004885|0.575263|0.002971|0.678421|0.003504|193.627368||||||||||||||||||||2|112|84|5248.684211
T|UBSA|202608|WEX|ODD|5000|LNNYN|76|534906.12|2740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEX|ODD|5000|LNYYN|3307|23314656.19|120101|0|1629|0|1629|0|0|0|0|0|0|0|0.219595|0.001145|0.229251|0.001195|0.253696|0.001322|0.254052|0.001324|0.178029|0.000928|191.868158|0.627882|0.227017|0.001183|0.361559|1629|0.200433|0|0||0||||||||2019|0|55|0|0|0
T|UBSA|202608|WEX|ODD|5000|LYNYN|82|601289.86|3108|0|967|0|942|0|25|0|0|0|0|0|0.222637|0.00115|0.193681|0.001001|0.15152|0.000783|0.10939|0.000565|0.204467|0.001057|193.523961|0.348108|0.238656|0.001233|0.68558|724|0.073094|0|243|0.102881|0||||||||1131|0||||
T|UBSA|202608|WEX|ROUND|10000|LNNNN|222|4311716|22200|21643|557|0|0|0|100|218|0|200|39|0|-0.349336|-0.001791|-0.076373|-0.000392|-0.015835|-0.000081|0.49386|0.002532|0.999964|0.005127|195.032882||||||||||||||||||||7|2416|719|10205.508079
T|UBSA|202608|WEX|ROUND|10000|LNNYN|6034|115930325.96|603402|0|125|0|125|0|0|0|0|0|0|0|-0.014|-0.000071|0.11|0.000559|0.026|0.000132|-0.032|-0.000163|-1.346|-0.006835|196.917||||||||||||||||||||2|0|0|0
T|UBSA|202608|WEX|ROUND|10000|LNYNN|2|39377|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEX|ROUND|10000|LNYYN|10034|193460794.85|1003558|0|6628|0|6528|0|100|0|0|0|0|0|0.034522|0.000179|0.019971|0.000104|-0.005383|-0.000028|-0.048597|-0.000252|0.04717|0.000244|192.951601|0.468452|0.055008|0.000285|0.117424|6628|0.206722|0.015088|0||0||||||||7805|0|78|0|0|0.015088
T|UBSA|202608|WEX|ROUND|10000|LYNYN|108|2086928|10800|0|2164|0|2140|0|24|0|0|0|0|0|0.173993|0.000903|0.181386|0.000941|0.038267|0.000199|0.147823|0.000767|0.382579|0.001986|192.660954|0.393091|0.316391|0.001642|0.804879|1402|0.059223|0|758|0.031662|4|0.01|0||||||2700|0||||
T|UBSA|202608|WEX|ROUND|20000|LNNNN|154|4212380.17|21635|21635|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|168|115|
T|UBSA|202608|WEX|ROUND|20000|LNNYN|582|12325470.57|61496|0|259|0|259|0|0|0|0|0|0|0|-0.114556|-0.0006|-0.114556|-0.0006|0.066911|0.00035|0.059189|0.00031|0.10722|0.000562|190.912452||||||||||||||||||||2|0|0|0
T|UBSA|202608|WEX|ROUND|20000|LNYNN|1|20291|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|0|
T|UBSA|202608|WEX|ROUND|20000|LNYYN|2747|69786100.72|354571|0|3550|0|3550|0|0|0|0|0|0|0|0.086375|0.000443|0.090631|0.000465|0.099634|0.000511|0.110983|0.000569|-0.18133|-0.00093|195.026861|0.523152|0.124738|0.00064|0.238435|3550|0.199207|0|0||0||||||||4185|438|35|0|0|0
T|UBSA|202608|WEX|ROUND|20000|LYNYN|55|1630972.93|8365|0|2832|0|2832|0|0|0|0|0|0|0|0.198485|0.001013|0.195134|0.000996|0.230353|0.001176|0.186748|0.000953|0.344502|0.001759|195.887604|0.323076|0.251868|0.001286|0.779595|1605|0.067084|0|999|0|228|0.03|0||||||3223|345||||
T|UBSA|202608|WEX|ROUND|200000|LNNYN|16|7476305.11|37966|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEX|ROUND|200000|LNYYN|58|20309025.51|102489|0|447|0|447|0|0|0|0|0|0|0|-0.279978|-0.001403|-0.295213|-0.001479|-0.315213|-0.00158|-0.324027|-0.001624|-0.067383|-0.000338|199.535403|0.476264|0.129911|0.000651|0.27277|447|0.173177|0|0||0||||||||400|97|2|0|0|0
T|UBSA|202608|WEX|ROUND|200000|LYNYN|16|4645344.59|23805|0|4012|0|4012|0|0|0|0|0|0|0|-0.030648|-0.000157|-0.107547|-0.000549|-0.250055|-0.001277|-1.087507|-0.005554|-0.961655|-0.004911|195.8155|0.297899|0.256084|0.001308|0.859635|2275|0.03687|0|1737|0|0||||||||5200|1825||||
T|UBSA|202608|WEX|ROUND|50000|LNNNN|1|74183.6|380|380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEX|ROUND|50000|LNNYN|69|7136680.7|36692|0|350|0|350|0|0|0|0|0|0|0|-0.06|-0.000299|-0.08|-0.000398|-0.12|-0.000598|-0.13|-0.000647|-0.09|-0.000448|200.78||||||||||||||||||||1|0|0|0
T|UBSA|202608|WEX|ROUND|50000|LNYYN|431|40690457.18|206682|0|1374|0|1374|0|0|0|0|0|0|0|-0.13024|-0.000663|-0.044803|-0.000228|-0.058544|-0.000298|-0.136987|-0.000698|-0.357686|-0.001822|196.362049|0.229323|0.114884|0.000585|0.500968|1374|0.05722|0|0||0||||||||1000|824|5|0|0|0
T|UBSA|202608|WEX|ROUND|50000|LYNYN|36|3574174.28|18472|0|6381|0|6375|0|6|0|0|0|0|0|0.072379|0.000376|0.054622|0.000284|0.082066|0.000426|0.021736|0.000113|0.019777|0.000103|192.605358|0.320787|0.270359|0.001404|0.842799|3699|0.043496|0.001622|2682|0|0||||||||7153|2071||||
T|UBSA|202608|WEYS|ODD|0|LNNNN|14895|1091072.75|25139|25092|47|0|6|0|2|2|9|10|15|3|-0.327021|-0.007326|-0.295319|-0.006616|-0.26766|-0.005996|-0.195319|-0.004375|-0.14|-0.003136|44.639362||||||||||||||||||||23|438|153|49023.671388
T|UBSA|202608|WEYS|ODD|0|LNNYN|2145|217794.72|4906|0|4|0|4|0|0|0|0|0|0|0|-0.07|-0.001529|-0.07|-0.001529|-0.07|-0.001529|0.07|0.001529|0.07|0.001529|45.775||||||||||||||||||||1|0|0|0
T|UBSA|202608|WEYS|ODD|0|LNYNN|363|20737.91|479|474|5|0|1|0|2|0|2|0|0|0|0.064|0.001421|0.064|0.001421|-0.108|-0.002399|-0.1|-0.002221|-0.06|-0.001333|45.024|0.54|0.068|0.00151|0.125926|5|0.236|3424.4|0||0||||||||5|0|4|10|9|3424.4
T|UBSA|202608|WEYS|ODD|0|LNYYN|6295|631036.15|14273|0|45|0|44|0|1|0|0|0|0|0|0.059333|0.001337|0.079556|0.001793|0.076444|0.001722|-0.063556|-0.001432|-0.157556|-0.00355|44.381333|0.507111|0.041556|0.000936|0.081946|45|0.232778|0.022222|0||0||||||||45|0|32|0|0|0.022222
T|UBSA|202608|WEYS|ODD|0|LYNNN|3|368.7|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WEYS|ODD|0|LYNYN|30|1466.82|33|0|23|0|22|0|1|0|0|0|0|0|0.297391|0.00672|0.297391|0.00672|0.297391|0.00672|0.288261|0.006513|0.258261|0.005836|44.256522|0.392174|0.297391|0.00672|0.758315|19|0.057368|0.052632|4|0|0||||||||23|0||||
T|UBSA|202608|WEYS|ODD|1000|LNNNN|33|74021.7|1631|1605|26|0|0|0|0|0|4|4|18|0|-0.253077|-0.005592|-0.253077|-0.005592|-0.241154|-0.005328|-0.136923|-0.003025|-0.259231|-0.005728|45.257692||||||||||||||||||||4|178|14|45289.615385
T|UBSA|202608|WEYS|ODD|1000|LNNYN|589|1157860.97|26129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEYS|ODD|1000|LNYNN|8|15099.61|327|327|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|121|31|
T|UBSA|202608|WEYS|ODD|1000|LNYYN|3217|5426007.98|121225|0|962|0|912|0|50|0|0|0|0|0|0.548649|0.01218|0.532287|0.011817|0.529969|0.011766|0.513565|0.011402|0.505021|0.011212|45.043254|0.880561|0.548649|0.01218|0.623067|962|0.165956|0.051975|0||0||||||||1027|0|27|0|0|0.051975
T|UBSA|202608|WEYS|ODD|1000|LYNYN|9|16156.55|369|0|36|0|36|0|0|0|0|0|0|0|0.146111|0.003147|0.146111|0.003147|0.146111|0.003147|0.086667|0.001867|0.061111|0.001316|46.424167|0.266111|0.146111|0.003147|0.549061|36|0.06|0|0||0||||||||62|0||||
T|UBSA|202608|WEYS|ODD|250|LNNNN|1767|639794.74|14148|14117|31|0|9|0|0|0|10|0|12|0|0.115806|0.002563|0.295806|0.006546|-0.103871|-0.002299|-0.063226|-0.001399|0.147742|0.00327|45.187581||||||||||||||||||||5|349|148|25146.59805
T|UBSA|202608|WEYS|ODD|250|LNNYN|1233|593337.79|13293|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEYS|ODD|250|LNYNN|16|7949.54|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|WEYS|ODD|250|LNYYN|5753|2924149.54|65273|0|92|0|85|0|7|0|0|0|0|0|0.197174|0.004417|0.197174|0.004417|0.108478|0.00243|0.111848|0.002506|-0.037935|-0.00085|44.639076|0.666413|0.197174|0.004417|0.295873|92|0.23462|0.076087|0||0||||||||118|0|9|0|0|0.076087
T|UBSA|202608|WEYS|ODD|250|LYNYN|3|1880.86|41|0|23|0|23|0|0|0|0|0|0|0|0.474783|0.010496|0.474783|0.010496|0.096957|0.002143|0.306522|0.006776|0.12|0.002653|45.235217|0.613043|0.474783|0.010496|0.774468|23|0.06913|0|0||0||||||||23|0||||
T|UBSA|202608|WEYS|ROUND|1000|LNNNN|1067|4807261.08|107222|106897|325|0|0|0|0|16|0|0|209|100|-1.225477|-0.027012|-1.225477|-0.027012|-0.826954|-0.018228|-0.676185|-0.014905|-0.608831|-0.01342|45.367769||||||||||||||||||||6|3805|655|236047.316923
T|UBSA|202608|WEYS|ROUND|1000|LNNYN|63|283551|6300|0|100|0|100|0|0|0|0|0|0|0|-0.21|-0.00461|-0.14|-0.003074|-0.11|-0.002415|-0.11|-0.002415|-0.11|-0.002415|45.55||||||||||||||||||||1|0|0|0
T|UBSA|202608|WEYS|ROUND|1000|LNYNN|24|105546|2400|2399|1|0|0|0|0|0|0|0|1|0|0.08|0.001649|0.08|0.001649|0.08|0.001649|-0.76|-0.015664|0.22|0.004534|48.52|3.78|0.08|0.001649|0.021164|1|1.85|238301|0||0||||||||100|0|1|345|309|238301
T|UBSA|202608|WEYS|ROUND|1000|LNYYN|218|974407.56|21822|0|320|0|320|0|0|0|0|0|0|0|0.033188|0.000736|0.03225|0.000715|0.008156|0.000181|-0.001563|-0.000035|0.058594|0.001299|45.119359|0.807406|0.029438|0.000652|0.036459|320|0.388984|0|0||0||||||||700|0|7|0|0|0
T|UBSA|202608|WEYS|ROUND|1000|LYNNN|4|16450|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WEYS|ROUND|1000|LYNYN|9|38235|900|0|70|0|70|0|0|0|0|0|0|0|0.48|0.010448|0.48|0.010448|0.48|0.010448|0.32|0.006966|0.37|0.008054|45.94|0.7|0.48|0.010448|0.685714|70|0.11|0|0||0||||||||100|0||||
T|UBSA|202608|WEYS|ROUND|10000|LNNNN|1|13797|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEYS|ROUND|10000|LNYYN|1|11782.2|269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEYS|ROUND|5000|LNNNN|16|84242|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEYS|ROUND|5000|LNNYN|3|20448.97|452|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WEYS|ROUND|5000|LNYNN|1|6371.87|137|137|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WEYS|ROUND|5000|LNYYN|54|359524.43|7915|0|271|0|271|0|0|0|0|0|0|0|0.138376|0.003057|0.138376|0.003057|0.136162|0.003008|0.085166|0.001882|0.065351|0.001444|45.260111|0.382214|0.179336|0.003962|0.469203|271|0.101439|0|0||0||||||||385|0|3|0|0|0
T|UBSA|202608|WEYS|ROUND|5000|LYNYN|6|38490.45|923|0|1|0|1|0|0|0|0|0|0|0|1.01|0.024334|1.01|0.024334|1.01|0.024334|1.01|0.024334|0.43|0.01036|41.505|1.01|1.01|0.024334|1|0|||1|0|0||||||||100|0||||
T|UBSA|202608|WF|ODD|0|LNNNN|141|10340.71|141|141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|WF|ODD|0|LNNYN|191|18884.27|268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WF|ODD|0|LNYYN|3561|443467.72|6281|0|239|0|235|0|4|0|0|0|0|0|0.210418|0.002951|0.216109|0.003031|0.206946|0.002902|0.204686|0.002871|0.195105|0.002736|71.300397|0.32431|0.210167|0.002948|0.648045|239|0.057071|0.016736|0||0||||||||241|0|183|0|0|0.016736
T|UBSA|202608|WF|ODD|0|LYNYN|28|2570.66|36|0|18|0|18|0|0|0|0|0|0|0|0.261111|0.003657|0.260556|0.003649|0.233889|0.003276|0.156667|0.002194|0.17|0.002381|71.401111|0.283333|0.261111|0.003657|0.921569|8|0.025|0|10|0|0||||||||18|0||||
T|UBSA|202608|WF|ODD|1000|LNNNN|427|2028799.27|28587|28463|124|0|0|0|0|0|70|0|22|32|-0.240968|-0.003398|-0.240968|-0.003398|-0.240968|-0.003398|-0.032097|-0.000453|-0.032097|-0.000453|70.915242||||||||||||||||||||3|930|139|220030.806452
T|UBSA|202608|WF|ODD|1000|LNNYN|243|478581.08|6830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WF|ODD|1000|LNYNN|6|25693.34|364|285|79|0|70|0|0|0|0|0|2|7|0.212658|0.003017|-0.292405|-0.004149|-0.212658|-0.003017|-0.212658|-0.003017|-0.188354|-0.002672|70.483797|0.867595|0.217215|0.003082|0.250365|79|0.32519|37412.936709|0||0||||||||109|0|2|152|81|37412.936709
T|UBSA|202608|WF|ODD|1000|LNYYN|5826|16315510.64|231380|0|9705|0|9397|0|308|0|0|0|0|0|0.264941|0.003829|0.26429|0.00382|0.258837|0.003741|0.237639|0.003435|0.23758|0.003434|69.191657|0.373071|0.265157|0.003832|0.710743|9705|0.053957|0.031736|0||0||||||||10305|0|205|0|0|0.031736
T|UBSA|202608|WF|ODD|1000|LYNYN|70|230125.29|3283|0|1951|0|1951|0|0|0|0|0|0|0|0.178919|0.002547|0.177048|0.00252|0.16999|0.00242|0.164275|0.002338|0.124244|0.001769|70.250433|0.345551|0.186351|0.002653|0.539285|1110|0.13991|0|841|0|0||||||||2063|0||||
T|UBSA|202608|WF|ODD|250|LNNNN|14|4991.85|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|12|
T|UBSA|202608|WF|ODD|250|LNNYN|188|109493.35|1553|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WF|ODD|250|LNYNN|3|1069.65|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WF|ODD|250|LNYYN|3672|1857571.21|26283|0|436|0|432|0|4|0|0|0|0|0|0.162661|0.002309|0.160344|0.002276|0.153349|0.002177|0.156972|0.002228|0.15383|0.002183|70.453589|0.365803|0.161835|0.002297|0.44241|436|0.101984|0.009174|0||0||||||||445|0|61|0|0|0.009174
T|UBSA|202608|WF|ODD|250|LYNYN|16|9314.25|132|0|39|0|32|0|7|0|0|0|0|0|0.296923|0.004195|0.296923|0.004195|0.270256|0.003818|0.272051|0.003844|0.189487|0.002677|70.777179|0.347179|0.296923|0.004195|0.855244|14|0.07|0.5|25|0|0||||||||39|0||||
T|UBSA|202608|WF|ODD|5000|LNNNN|3|18625.15|266|266|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202608|WF|ODD|5000|LNNYN|21|122437.13|1736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WF|ODD|5000|LNYYN|698|4055605.85|58455|0|2339|0|2339|0|0|0|0|0|0|0|0.25528|0.003681|0.254904|0.003676|0.248965|0.00359|0.257631|0.003715|0.203903|0.002941|69.342422|0.416986|0.261488|0.003771|0.62709|2339|0.077749|0|0||0||||||||2585|0|31|0|0|0
T|UBSA|202608|WF|ODD|5000|LYNYN|25|146027.63|2092|0|652|0|580|0|72|0|0|0|0|0|0.197577|0.002804|0.19888|0.002823|0.214095|0.003039|0.225092|0.003195|0.325997|0.004627|70.459954|0.361687|0.197577|0.002804|0.546264|501|0.106786|0.143713|151|0|0||||||||844|0||||
T|UBSA|202608|WF|ROUND|10000|LNNNN|98|1382288|19600|19380|220|0|0|0|0|0|200|20|0|0|-0.271818|-0.003865|-0.271818|-0.003865|-0.271818|-0.003865|0.064545|0.000918|0.119091|0.001693|70.330455||||||||||||||||||||2|818|332|9289.909091
T|UBSA|202608|WF|ROUND|10000|LNNYN|23|306678.44|4380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WF|ROUND|10000|LNYNN|3|42064|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|WF|ROUND|10000|LNYYN|1445|17775733.98|253107|0|1455|0|1455|0|0|0|0|0|0|0|0.197656|0.002801|0.197656|0.002801|0.194632|0.002758|0.178632|0.002531|0.199553|0.002828|70.571859|0.490289|0.197656|0.002801|0.403143|1455|0.146316|0|0||0||||||||1684|51|10|0|0|0
T|UBSA|202608|WF|ROUND|10000|LYNYN|19|260528.11|3706|0|2202|0|2002|0|200|0|0|0|0|0|0.321962|0.004564|0.300163|0.004255|0.202053|0.002864|0.218093|0.003091|0.057738|0.000818|70.547729|0.392325|0.35148|0.004982|0.895891|1419|0.031691|0.140944|783|0|0||||||||2632|0||||
T|UBSA|202608|WF|ROUND|20000|LNNYN|3|77016|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WF|ROUND|20000|LNYYN|70|1650729.25|23604|0|413|0|413|0|0|0|0|0|0|0|-0.17|-0.002398|-0.16|-0.002257|0.160508|0.002265|-0.151356|-0.002135|-0.212373|-0.002996|70.878644|0.448814|0.090508|0.001277|0.201662|413|0.179153|0|0||0||||||||200|213|2|0|0|0
T|UBSA|202608|WF|ROUND|20000|LYNYN|13|333388.64|4801|0|2696|0|2397|0|299|0|0|0|0|0|0.289381|0.004198|0.296287|0.004298|0.175148|0.002541|0.1478|0.002144|0.184507|0.002676|68.937268|0.40036|0.331283|0.004806|0.827464|2151|0.043289|0.139005|545|0|0||||||||2553|443||||
T|UBSA|202608|WF|ROUND|200000|LNYYN|1|216288|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WF|ROUND|5000|LNNNN|692|4878495|69200|68806|394|0|0|0|0|0|182|113|53|46|-0.528934|-0.007522|-0.531523|-0.007559|-0.525736|-0.007477|-0.661421|-0.009407|-0.545203|-0.007754|70.314949||||||||||||||||||||8|2057|938|99479.020305
T|UBSA|202608|WF|ROUND|5000|LNNYN|1022|7202258.67|102221|0|100|0|100|0|0|0|0|0|0|0|-0.24|-0.003347|-0.24|-0.003347|0.29|0.004044|0.29|0.004044|0.28|0.003904|71.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|WF|ROUND|5000|LNYNN|6|41073|600|585|15|0|0|0|0|0|0|15|0|0|0.01|0.00015|0.01|0.00015|0.01|0.00015|0.01|0.00015|-0.04|-0.0006|66.615|0.73|0.01|0.00015|0.013699|15|0.36|14337|0||0||||||||100|0|1|168|104|14337
T|UBSA|202608|WF|ROUND|5000|LNYYN|4632|33066973.41|474595|0|5080|0|4954|0|126|0|0|0|0|0|0.21098|0.003025|0.220104|0.003156|0.247102|0.003543|0.28649|0.004108|0.28097|0.004029|69.741712|0.444317|0.22563|0.003235|0.507813|5080|0.109344|0.024803|0||0||||||||5353|171|49|0|0|0.024803
T|UBSA|202608|WF|ROUND|5000|LYNYN|48|345904.14|4875|0|2402|0|2296|0|106|0|0|0|0|0|0.401453|0.005649|0.366211|0.005153|0.361007|0.00508|0.369051|0.005193|0.362923|0.005107|71.06919|0.527132|0.431078|0.006066|0.817781|1974|0.05844|0.053698|428|0|0||||||||2729|0||||
T|UBSA|202608|WF|ROUND|50000|LNNYN|3|179983.26|2531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WF|ROUND|50000|LNYYN|10|1030478.62|14696|0|1371|0|1371|0|0|0|0|0|0|0|0.536652|0.007517|0.509774|0.007141|0.509774|0.007141|0.509774|0.007141|1.227644|0.017197|71.388129|0.695295|0.549096|0.007692|0.78973|1371|0.0731|0|0||0||||||||200|1171|2|0|0|0
T|UBSA|202608|WF|ROUND|50000|LYNYN|7|565239.84|8361|0|1481|0|1481|0|0|0|0|0|0|0|0.201594|0.003008|0.135611|0.002023|0.130149|0.001942|0.128933|0.001924|-0.055172|-0.000823|67.026388|0.177313|0.138393|0.002065|0.780503|876|0.0329|0|605|0|0||||||||1900|556||||
T|UBSA|202608|WFC|ODD|0|LNNYN|2051|260519.81|3003|0|5|0|5|0|0|0|0|0|0|0|0.002|0.000023|0.002|0.000023|0.046|0.00053|0.034|0.000392|0.168|0.001934|86.845||||||||||||||||||||3|0|0|0
T|UBSA|202608|WFC|ODD|0|LNYNN|1|87.38|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0.08|0.000916|0.15|0.001717|0.33|0.003777|87.38|0.02|0|0|0|1|0.01|25|0||0||||||||1|0|1|1|0|25
T|UBSA|202608|WFC|ODD|0|LNYYN|4266|482033.76|5529|0|378|0|364|0|14|0|0|0|0|0|0.000661|0.000008|0.000159|0.000002|0.000794|0.000009|0.001217|0.000014|0.000873|0.00001|87.231627|0.020608|0.000529|0.000006|0.025674|375|0.010147|0.037333|1|0|2|0.005|0||||||378|0|310|0|0|0.037037
T|UBSA|202608|WFC|ODD|0|LYNYN|484|61103.98|702|0|326|0|319|0|7|0|0|0|0|0|0.013436|0.000155|0.011779|0.000136|0.007055|0.000081|0.008589|0.000099|-0.001626|-0.000019|86.829233|0.015644|0.014601|0.000168|0.933333|25|0.0068|0.04|301|0.019934|0||||||||338|0||||
T|UBSA|202608|WFC|ODD|1000|LNNYN|3929|9546098.46|111215|0|325|0|273|0|52|0|0|0|0|0|-0.002154|-0.000025|-0.001046|-0.000012|0.005415|0.000063|-0.053662|-0.00062|-0.114123|-0.001318|86.5824||||||||||||||||||||11|52|52|0.16
T|UBSA|202608|WFC|ODD|1000|LNYYN|5162|13742433.1|158596|0|7086|0|6882|0|204|0|0|0|0|0|0.001054|0.000012|0.001696|0.00002|0.007374|0.000085|0.000778|0.000009|0.005546|0.000064|86.821088|0.02118|0.000653|0.000008|0.03085|7030|0.010345|0.029018|56|0|0||||||||10268|0|333|20|20|0.028789
T|UBSA|202608|WFC|ODD|1000|LYNYN|1139|3235474.7|37387|0|11200|0|10804|0|396|0|0|0|0|0|0.014521|0.000167|0.014311|0.000165|0.011929|0.000137|0.012265|0.000141|0.000032|0|86.797175|0.01818|0.016385|0.000189|0.901238|865|0.012214|0.145665|10284|0.026254|51|0.01|0||||||15008|0||||
T|UBSA|202608|WFC|ODD|250|LNNNN|1|439.6|5|0|5|0|0|0|0|5|0|0|0|0|-0.02|-0.000227|-0.05|-0.000569|-0.03|-0.000341|-0.03|-0.000341|-0.29|-0.003298|87.93||||||||||||||||||||1|5|0|37
T|UBSA|202608|WFC|ODD|250|LNNYN|2011|1047232.17|12042|0|36|0|36|0|0|0|0|0|0|0|-0.027778|-0.000323|-0.030556|-0.000355|0.026667|0.00031|0.079444|0.000924|0.061667|0.000717|85.982222||||||||||||||||||||4|0|0|0
T|UBSA|202608|WFC|ODD|250|LNYYN|4052|2192942.76|25303|0|1311|0|1268|0|43|0|0|0|0|0|-0.000092|-0.000001|0.001609|0.000019|-0.006079|-0.00007|-0.01016|-0.000117|0.004424|0.000051|86.70833|0.02177|0.000427|0.000005|0.019622|1311|0.010671|0.032799|0||0||||||||1406|0|231|0|0|0.032799
T|UBSA|202608|WFC|ODD|250|LYNYN|596|313976.72|3622|0|1645|0|1631|0|14|0|0|0|0|0|0.015392|0.000178|0.012571|0.000145|0.007994|0.000092|0.012687|0.000146|0.042693|0.000493|86.636891|0.019945|0.017593|0.000203|0.882048|153|0.012843|0|1489|0.009402|3|0.01|0||||||1820|0||||
T|UBSA|202608|WFC|ODD|5000|LNNYN|917|6187185.21|71294|0|688|0|688|0|0|0|0|0|0|0|-0.009564|-0.000109|-0.013997|-0.00016|-0.001221|-0.000014|0.028023|0.000321|-0.091163|-0.001043|87.370531||||||||||||||||||||12|0|0|0
T|UBSA|202608|WFC|ODD|5000|LNYYN|2314|15626636.32|180322|0|8238|0|7992|0|246|0|0|0|0|0|0.003024|0.000035|0.00195|0.000022|0.010181|0.000117|0.012563|0.000145|0.021562|0.000248|86.833001|0.023517|0.000984|0.000011|0.041862|8193|0.011328|0.030026|45|0|0||||||||12388|0|155|156|156|0.029862
T|UBSA|202608|WFC|ODD|5000|LYNYN|1006|6913739.17|79788|0|14953|0|14303|0|650|0|0|0|0|0|0.011541|0.000133|0.009693|0.000112|0.009924|0.000114|-0.004736|-0.000055|0.011824|0.000136|86.679387|0.017152|0.014919|0.000172|0.869814|2035|0.008204|0.061916|12918|0.040564|0||||||||24253|0||||
T|UBSA|202608|WFC|ROUND|10000|LNNYN|2668|45305056.16|524184|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000058|0.005|0.000058|-0.005|-0.000058|0.065|0.000748|0.165|0.001899|86.875||||||||||||||||||||2|0|0|0
T|UBSA|202608|WFC|ROUND|10000|LNYYN|2478|37379531.54|429207|0|25054|0|24270|0|784|0|0|0|0|0|0.000647|0.000007|0.001938|0.000022|0.012444|0.000143|0.018644|0.000214|0.016971|0.000194|87.266666|0.022214|0.00101|0.000012|0.045477|24759|0.010728|0.031665|295|0|0||||||||44329|899|267|0|0|0.031292
T|UBSA|202608|WFC|ROUND|10000|LYNYN|638|10153153.22|117116|0|35790|0|34226|0|1564|0|0|0|0|0|0.011051|0.000127|0.009756|0.000112|0.014851|0.000171|0.019555|0.000225|0.035322|0.000406|87.059008|0.019606|0.017348|0.000199|0.884838|5453|0.008372|0|29747|0.052577|590|0.00889|0||||||55553|1454||||
T|UBSA|202608|WFC|ROUND|20000|LNNNN|1|42920|500|0|500|0|0|0|0|500|0|0|0|0|0.05|0.000583|0|0|0.08|0.000932|0.34|0.003961|0.11|0.001282|85.835||||||||||||||||||||1|500|500|324
T|UBSA|202608|WFC|ROUND|20000|LNNYN|289|8472578.52|97703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC|ROUND|20000|LNYNN|1|37816.1|445|0|445|0|445|0|0|0|0|0|0|0|0.132022|0.001555|0.232022|0.002732|0.382022|0.004499|0.312022|0.003675|0.782022|0.009209|84.915|0.17|-0.027978|-0.000329|-0.164574|445|0.098989|0|0||0||||||||445|0|1|0|0|0
T|UBSA|202608|WFC|ROUND|20000|LNYYN|1409|45444581.93|521915|0|29996|0|29562|0|434|0|0|0|0|0|0.004025|0.000046|0.006284|0.000072|0.011307|0.000129|0.023402|0.000268|0.028717|0.000328|87.420353|0.020288|0.001631|0.000019|0.080369|29996|0.009329|0.014469|0||0||||||||59848|2201|189|0|0|0.014469
T|UBSA|202608|WFC|ROUND|20000|LYNYN|510|16276249.31|186635|0|53078|0|51368|0|1710|0|0|0|0|0|0.011978|0.000137|0.012146|0.000139|0.016717|0.000192|0.031327|0.000359|0.038449|0.000441|87.212151|0.019254|0.017169|0.000197|0.891716|7610|0.008047|0.073587|44807|0.025666|661|0.008941|0||||||93791|4941||||
T|UBSA|202608|WFC|ROUND|200000|LNNNN|1|2247466.06|26447|19794|6653|0|0|0|0|6653|0|0|0|0|0.296618|0.003487|0.376618|0.004427|0.536618|0.006308|0.466618|0.005485|0.936618|0.011009|85.075||||||||||||||||||||1|26447|26447|787.634601
T|UBSA|202608|WFC|ROUND|200000|LNNYN|192|126110344.59|1427773|0|140|0|140|0|0|0|0|0|0|0|0.027143|0.000308|-0.028571|-0.000324|0.135714|0.001541|0.238571|0.00271|0.061429|0.000698|88.049286||||||||||||||||||||2|0|0|0
T|UBSA|202608|WFC|ROUND|200000|LNYNN|1|210665.42|2479|0|2479|0|0|0|0|2479|0|0|0|0|-0.13|-0.00153|-0.19|-0.002236|0.53|0.006238|0.47|0.005532|0.97|0.011417|84.96|0.08|0.04|0.000471|0.5|2479|0.02|149.870512|0||0||||||||1100|1379|1|2253|40|149.870512
T|UBSA|202608|WFC|ROUND|200000|LNYYN|294|166275918.2|1895934|0|8980|0|8980|0|0|0|0|0|0|0|-0.001232|-0.000014|-0.003988|-0.000045|0.002938|0.000034|-0.038294|-0.000437|0.02748|0.000313|87.684452|0.017894|-0.001178|-0.000013|-0.065841|8980|0.009536|0|0||0||||||||40085|1220|30|0|0|0
T|UBSA|202608|WFC|ROUND|200000|LYNNN|1|286824.96|3376|3079|297|0|297|0|0|0|0|0|0|0|-0.331785|-0.003905|-0.221785|-0.002611|0.498215|0.005864|0.438215|0.005158|0.938215|0.011044|84.955|0.01|0.018215|0.000214|1.821549|0|||176|0|121|0.010083|0||||||100|76||||
T|UBSA|202608|WFC|ROUND|200000|LYNYN|389|192425200.91|2183158|0|47302|0|46550|0|752|0|0|0|0|0|0.004115|0.000047|0.007339|0.000083|0.010957|0.000125|0.021637|0.000246|0.019218|0.000219|87.895621|0.01498|0.011623|0.000132|0.775882|12500|0.008419|0.016|31569|0.017486|3233|0.007989|0||||||208619|8115||||
T|UBSA|202608|WFC|ROUND|5000|LNNNN|118|1020522|11800|11061|739|0|0|0|100|627|0|12|0|0|0.019892|0.000234|-0.016171|-0.00019|-0.076725|-0.000901|0.090176|0.001059|0.164087|0.001927|85.152409||||||||||||||||||||9|1492|767|426.2977
T|UBSA|202608|WFC|ROUND|5000|LNNYN|33728|294507180.2|3373322|0|1898|0|1698|0|200|0|0|0|0|0|-0.018699|-0.000216|-0.014189|-0.000164|-0.028509|-0.00033|-0.005058|-0.000059|-0.077366|-0.000895|86.440875||||||||||||||||||||25|200|200|0.105374
T|UBSA|202608|WFC|ROUND|5000|LNYNN|1|8480|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|72|8|
T|UBSA|202608|WFC|ROUND|5000|LNYYN|7693|67147670.82|771641|0|40701|0|39803|0|898|0|0|0|0|0|0.004118|0.000047|0.006562|0.000075|0.008359|0.000096|0.008693|0.0001|-0.010896|-0.000125|87.093679|0.025292|0.003718|0.000043|0.147013|40410|0.010865|0.022222|291|0|0||||||||55954|3|557|200|100|0.022063
T|UBSA|202608|WFC|ROUND|5000|LYNYN|2567|22329924.42|257045|0|42163|0|41397|0|766|0|0|0|0|0|0.013883|0.00016|0.009908|0.000114|0.008899|0.000102|0.008199|0.000094|0.032907|0.000379|86.905614|0.020353|0.017218|0.000198|0.845949|6991|0.010588|0.014304|34330|0.0194|842|0.009406|0||||||55897|0||||
T|UBSA|202608|WFC|ROUND|50000|LNNNN|2|150520.2|1781|1781|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|223|0|
T|UBSA|202608|WFC|ROUND|50000|LNNYN|114|12045053.06|137037|0|205|0|205|0|0|0|0|0|0|0|-0.019024|-0.000217|-0.019268|-0.00022|0.039756|0.000454|0.08878|0.001014|0.090976|0.001039|87.531341||||||||||||||||||||2|0|0|0
T|UBSA|202608|WFC|ROUND|50000|LNYYN|1032|97476776.51|1116508|0|27252|0|26458|0|794|0|0|0|0|0|-0.003807|-0.000044|-0.000137|-0.000002|0.011033|0.000126|0.001092|0.000013|-0.025189|-0.000289|87.221832|0.018489|0.000043|0|0.002302|27252|0.009223|0.029135|0||0||||||||89970|3487|157|0|0|0.029135
T|UBSA|202608|WFC|ROUND|50000|LYNYN|579|61375773.92|700799|0|69610|0|65047|0|4563|0|0|0|0|0|0.009004|0.000103|0.007936|0.000091|0.009839|0.000113|0.004583|0.000052|0.001266|0.000015|87.321452|0.019901|0.017698|0.000203|0.889262|9456|0.009644|0.180309|58705|0.048684|1449|0.01|0||||||184029|15154||||
T|UBSA|202608|WFC-A|ODD|0|LNNNN|1|17.63|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-A|ODD|0|LNNYN|40|3612.58|202|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-A|ODD|0|LNYYN|1425|82731.52|4646|0|48|0|45|0|3|0|0|0|0|0|0.010417|0.000582|0.010417|0.000582|0.010417|0.000582|0.009583|0.000536|0.023542|0.001316|17.891563|0.036875|0.010417|0.000582|0.282486|48|0.013229|0.0625|0||0||||||||48|0|21|0|0|0.0625
T|UBSA|202608|WFC-A|ODD|0|LYNYN|473|25701.64|1445|0|34|0|34|0|0|0|0|0|0|0|0.026765|0.00148|0.026765|0.00148|0.026765|0.00148|0.026471|0.001464|0.028529|0.001578|18.081324|0.030294|0.026765|0.00148|0.883495|6|0.01|0|28|0|0||||||||34|0||||
T|UBSA|202608|WFC-A|ODD|1000|LNNNN|1|1596.66|89|89|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-A|ODD|1000|LNNYN|4|5930.01|332|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-A|ODD|1000|LNYYN|137|210348.18|11685|0|83|0|83|0|0|0|0|0|0|0|-0.02|-0.001111|-0.02|-0.001111|-0.02|-0.001111|-0.02|-0.001111|-0.02|-0.001111|18.005|0.03|0|0|0|83|0.015|0|0||0||||||||83|0|1|0|0|0
T|UBSA|202608|WFC-A|ODD|1000|LYNNN|1|1361.92|76|76|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WFC-A|ODD|1000|LYNYN|31|43522.58|2432|0|296|0|296|0|0|0|0|0|0|0|0.012331|0.00069|0.00625|0.00035|0.003209|0.00018|0.00625|0.00035|0.011622|0.00065|17.876976|0.012331|0.012331|0.00069|1|0|||296|0|0||||||||296|0||||
T|UBSA|202608|WFC-A|ODD|250|LNNNN|1|674.88|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|0|
T|UBSA|202608|WFC-A|ODD|250|LNNYN|23|18379.29|1018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-A|ODD|250|LNYNN|1|674.88|38|38|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|29|
T|UBSA|202608|WFC-A|ODD|250|LNYYN|1932|1084873.17|60463|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WFC-A|ODD|250|LYNNN|6|4051.56|228|228|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WFC-A|ODD|250|LYNYN|75|34112.22|1905|0|107|0|107|0|0|0|0|0|0|0|0.002336|0.00013|0.002336|0.00013|0.002336|0.00013|0.002336|0.00013|0.005234|0.000292|17.905093|0.025514|0.01972|0.001101|0.772894|31|0.01|0|76|0|0||||||||107|0||||
T|UBSA|202608|WFC-A|ROUND|1000|LNNNN|120|303604.08|16823|16375|448|0|0|0|0|0|0|138|0|310|-0.021183|-0.001183|-0.014487|-0.000809|-0.007031|-0.000393|-0.007969|-0.000445|-0.009598|-0.000536|17.909777||||||||||||||||||||4|504|407|596393.372768
T|UBSA|202608|WFC-A|ROUND|1000|LNNYN|457|1104256.01|61346|0|300|0|300|0|0|0|0|0|0|0|-0.05|-0.002802|-0.05|-0.002802|-0.05|-0.002802|-0.05|-0.002802|-0.04|-0.002242|17.845||||||||||||||||||||3|0|0|0
T|UBSA|202608|WFC-A|ROUND|1000|LNYYN|1079|2483577.44|138065|0|1612|0|1612|0|0|0|0|0|0|0|-0.004857|-0.000269|-0.004857|-0.000269|-0.004857|-0.000269|-0.008021|-0.000445|-0.018213|-0.00101|18.024423|0.035968|0.000701|0.000039|0.019489|1612|0.017633|0|0||0||||||||2360|184|17|0|0|0
T|UBSA|202608|WFC-A|ROUND|1000|LYNNN|3|10445.2|580|580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WFC-A|ROUND|1000|LYNYN|325|696645.6|38790|0|8061|0|7861|0|200|0|0|0|0|0|0.010265|0.000572|0.007349|0.000409|0.005045|0.000281|0.00512|0.000285|-0.006436|-0.000359|17.949296|0.015282|0.01491|0.000831|0.975647|200|0.0075|0|7861|0.025442|0||||||||8648|80||||
T|UBSA|202608|WFC-A|ROUND|10000|LNNNN|60|754968.32|41817|41717|100|0|0|0|0|0|0|100|0|0|-0.03|-0.001708|-0.03|-0.001708|-0.03|-0.001708|-0.03|-0.001708|-0.03|-0.001708|17.565||||||||||||||||||||1|649|576|14999
T|UBSA|202608|WFC-A|ROUND|10000|LNNYN|233|3043878.88|168625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-A|ROUND|10000|LNYYN|87|1309004.58|73105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WFC-A|ROUND|10000|LYNNN|1|12698|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WFC-A|ROUND|10000|LYNYN|18|281050.88|15672|0|781|0|781|0|0|0|0|0|0|0|0.02|0.001112|0.02|0.001112|0.01872|0.001041|0.011037|0.000614|0.00872|0.000485|17.983175|0.02|0.02|0.001112|1|0|||781|0|0||||||||2845|0||||
T|UBSA|202608|WFC-A|ROUND|20000|LNNNN|10|255344|14100|14100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-A|ROUND|20000|LNNYN|13|374242|20800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-A|ROUND|20000|LNYYN|24|798665.92|44770|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WFC-A|ROUND|20000|LYNYN|8|202460.42|11276|0|504|0|504|0|0|0|0|0|0|0|-0.012976|-0.000724|-0.012976|-0.000724|-0.012976|-0.000724|-0.012976|-0.000724|0.03752|0.002095|17.911954|0.011488|0.011488|0.000641|1|0|||504|0|0||||||||400|300||||
T|UBSA|202608|WFC-A|ROUND|5000|LNNNN|145|1125016.39|62389|61668|721|0|0|0|0|0|147|206|368|0|0.018988|0.001064|0.018988|0.001064|0.014896|0.000834|0.014896|0.000834|0.014896|0.000834|17.851144||||||||||||||||||||2|865|151|72077.208044
T|UBSA|202608|WFC-A|ROUND|5000|LNNYN|681|5673015.76|314310|0|181|0|181|0|0|0|0|0|0|0|-0.05|-0.002802|-0.05|-0.002802|-0.05|-0.002802|-0.05|-0.002802|-0.04|-0.002242|17.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|WFC-A|ROUND|5000|LNYNN|3|21687.24|1217|841|376|0|0|0|0|0|0|0|0|376|0|0|0.01|0.000563|0.01|0.000563|0.01|0.000563|0.01|0.000563|17.76|0.02|0|0|0|376|0.01|324100|0||0||||||||376|0|1|397|381|324100
T|UBSA|202608|WFC-A|ROUND|5000|LNYYN|257|1906805.72|106076|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WFC-A|ROUND|5000|LYNNN|10|55850.16|3114|2100|1014|0|0|0|0|0|0|28|714|272|0.009448|0.000527|0.009448|0.000527|0.009448|0.000527|0.009448|0.000527|0.009448|0.000527|17.927249|0.01|0.015365|0.000857|1.536489|0|||742|135319.908356|272|0.01|676388.882353||||||838|176||||
T|UBSA|202608|WFC-A|ROUND|5000|LYNYN|75|502373.38|27985|0|2128|0|2128|0|0|0|0|0|0|0|0.000912|0.000051|0.003219|0.000179|0.002763|0.000154|0.002763|0.000154|0.002942|0.000164|17.977321|0.013026|0.013026|0.000725|1|0|||2128|0|0||||||||4075|200||||
T|UBSA|202608|WFC-C|ODD|0|LNNNN|4|65.63|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|WFC-C|ODD|0|LNNYN|34|3196.19|192|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-C|ODD|0|LNYYN|2336|163868.91|9883|0|23|0|23|0|0|0|0|0|0|0|0.032609|0.001984|0.032609|0.001984|0.032609|0.001984|0.032609|0.001984|0.035652|0.002169|16.43587|0.055217|0.03|0.001825|0.543307|23|0.012609|0|0||0||||||||26|0|9|0|0|0
T|UBSA|202608|WFC-C|ODD|0|LYNYN|716|26006.64|1576|0|3|0|3|0|0|0|0|0|0|0|0.026667|0.001608|0.026667|0.001608|0.026667|0.001608|0.026667|0.001608|0.026667|0.001608|16.586667|0.04|0.026667|0.001608|0.666667|2|0.01|0|1|0|0||||||||3|0||||
T|UBSA|202608|WFC-C|ODD|1000|LNNNN|3|4814.84|289|289|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-C|ODD|1000|LNNYN|9|13656.12|820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-C|ODD|1000|LNYYN|86|116083.65|6973|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WFC-C|ODD|1000|LYNYN|51|73040.28|4394|0|60|0|60|0|0|0|0|0|0|0|0.03|0.001795|0.03|0.001795|0.03|0.001795|0.03|0.001795|0.03|0.001795|16.715|0.03|0.03|0.001795|1|0|||60|0|0||||||||60|0||||
T|UBSA|202608|WFC-C|ODD|250|LNNYN|10|4153.3|247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-C|ODD|250|LNYYN|258|110589.82|6622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WFC-C|ODD|250|LYNYN|19|11029.96|662|0|196|0|196|0|0|0|0|0|0|0|0.026837|0.001603|0.026837|0.001603|0.026837|0.001603|0.026837|0.001603|0.034745|0.002076|16.740306|0.026837|0.026837|0.001603|1|0|||196|0|0||||||||196|0||||
T|UBSA|202608|WFC-C|ROUND|1000|LNNNN|125|315159.79|18806|18706|100|0|0|0|0|0|0|0|0|100|0.01|0.000604|-0.01|-0.000604|-0.01|-0.000604|-0.01|-0.000604|-0.04|-0.002415|16.565||||||||||||||||||||1|843|459|441817
T|UBSA|202608|WFC-C|ROUND|1000|LNNYN|464|1205890.03|71842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-C|ROUND|1000|LNYNN|5|19377.85|1176|776|400|0|0|0|0|0|0|0|200|200|0.0175|0.001061|0.0175|0.001061|0.0175|0.001061|0.0175|0.001061|0.0275|0.001667|16.49625|0.0275|0.0075|0.000455|0.272727|400|0.01|234631.025|0||0||||||||400|0|2|520|9|234631.025
T|UBSA|202608|WFC-C|ROUND|1000|LNYYN|651|1416655.86|84820|0|916|0|916|0|0|0|0|0|0|0|0.003755|0.000224|0.003755|0.000224|0.002969|0.000177|0.005153|0.000308|-0.007162|-0.000427|16.756223|0.03655|0.007031|0.00042|0.192354|916|0.01476|0|0||0||||||||1407|0|8|0|0|0
T|UBSA|202608|WFC-C|ROUND|1000|LYNNN|3|13229.17|797|794|3|0|0|0|0|0|0|0|3|0|0.02|0.001202|0.02|0.001202|0.02|0.001202|0.02|0.001202|-0.01|-0.000601|16.635|0.03|0.03|0.001803|1|0|||3|179252|0||||||||300|0||||
T|UBSA|202608|WFC-C|ROUND|1000|LYNYN|366|732922.8|43913|0|2935|0|2635|0|300|0|0|0|0|0|0.00844|0.000509|0.008746|0.000527|0.006327|0.000381|-0.004341|-0.000262|-0.010474|-0.000631|16.587656|0.020661|0.020661|0.001246|1|0|||2935|0.102215|0||||||||3265|0||||
T|UBSA|202608|WFC-C|ROUND|10000|LNNNN|76|961171|57100|57100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-C|ROUND|10000|LNNYN|274|3320811.28|196916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-C|ROUND|10000|LNYYN|66|903033.38|54180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WFC-C|ROUND|10000|LYNYN|26|395440.09|23620|0|689|0|689|0|0|0|0|0|0|0|-0.007823|-0.000472|0.003788|0.000229|-0.006734|-0.000407|-0.000929|-0.000056|-0.00238|-0.000144|16.556865|0.0227|0.0227|0.001371|1|0|||689|0|0||||||||1100|200||||
T|UBSA|202608|WFC-C|ROUND|20000|LNNNN|19|468028|27800|27800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-C|ROUND|20000|LNNYN|19|500694|29800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-C|ROUND|20000|LNYNN|1|33240|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WFC-C|ROUND|20000|LNYYN|14|328136.08|19771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WFC-C|ROUND|20000|LYNYN|10|286705.31|17047|0|128|0|128|0|0|0|0|0|0|0|-0.01|-0.000591|-0.01|-0.000591|-0.01|-0.000591|0|0|0|0|16.93|0.04|0.04|0.002363|1|0|||128|0|0||||||||400|0||||
T|UBSA|202608|WFC-C|ROUND|5000|LNNNN|157|1199142.53|71375|69632|1743|0|0|0|0|0|0|0|985|758|0.005789|0.000348|0.005789|0.000348|0.005789|0.000348|-0.002456|-0.000148|0.024349|0.001465|16.615786||||||||||||||||||||5|1669|905|440084.828457
T|UBSA|202608|WFC-C|ROUND|5000|LNNYN|783|6124974.32|364246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-C|ROUND|5000|LNYNN|6|43120.96|2598|2057|541|0|0|0|0|0|230|311|0|0|0.005712|0.000345|0.005712|0.000345|0.005712|0.000345|0.002015|0.000122|0.023641|0.00143|16.536525|0.02|0|0|0|541|0.01|16437.162662|0||0||||||||1670|0|4|1044|26|16437.162662
T|UBSA|202608|WFC-C|ROUND|5000|LNYYN|268|1837369.71|110041|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WFC-C|ROUND|5000|LYNNN|5|25800.84|1542|1542|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WFC-C|ROUND|5000|LYNYN|98|594874.77|35567|0|509|0|509|0|0|0|0|0|0|0|0.007682|0.000457|0.007682|0.000457|0.005717|0.00034|0.005717|0.00034|0.003752|0.000223|16.802033|0.013929|0.008035|0.000478|0.576869|100|0.015|0|409|0|0||||||||1262|0||||
T|UBSA|202608|WFC-D|ODD|0|LNNNN|12|192.61|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|WFC-D|ODD|0|LNNYN|70|5633.67|346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-D|ODD|0|LNYYN|1816|100148.89|6146|0|2|0|2|0|0|0|0|0|0|0|0.07|0.004349|0.07|0.004349|0.07|0.004349|0.07|0.004349|0.07|0.004349|16.095|0.09|0.07|0.004349|0.777778|2|0.01|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|WFC-D|ODD|0|LYNNN|1|181.17|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WFC-D|ODD|0|LYNYN|556|23729.05|1461|0|9|0|9|0|0|0|0|0|0|0|0.06|0.003678|0.06|0.003678|0.06|0.003678|0.06|0.003678|0.06|0.003678|16.311111|0.06|0.06|0.003678|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|WFC-D|ODD|1000|LNNNN|10|14208.63|867|867|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|86|86|
T|UBSA|202608|WFC-D|ODD|1000|LNNYN|28|39843.21|2445|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-D|ODD|1000|LNYYN|81|107352.88|6556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WFC-D|ODD|1000|LYNYN|14|19427.52|1191|0|96|0|96|0|0|0|0|0|0|0|0.01|0.000604|0.01|0.000604|0.01|0.000604|0.01|0.000604|0.01|0.000604|16.555|0.01|0.01|0.000604|1|0|||96|0|0||||||||96|0||||
T|UBSA|202608|WFC-D|ODD|250|LNNNN|2|1617|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|WFC-D|ODD|250|LNNYN|43|26280.08|1612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-D|ODD|250|LNYYN|1003|452753.08|27559|0|22|0|22|0|0|0|0|0|0|0|0.03|0.001819|0.03|0.001819|0.03|0.001819|0.03|0.001819|0.03|0.001819|16.495|0.05|0.03|0.001819|0.6|22|0.01|0|0||0||||||||22|0|1|0|0|0
T|UBSA|202608|WFC-D|ODD|250|LYNYN|29|15548.65|948|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16.52|0.02|0|0|0|24|0.01|0|0||0||||||||57|0||||
T|UBSA|202608|WFC-D|ROUND|1000|LNNNN|189|530404.86|32504|32001|503|0|0|0|0|0|100|0|100|303|-0.015964|-0.000984|-0.01994|-0.001229|-0.011988|-0.000739|-0.001988|-0.000122|0.015905|0.00098|16.231262||||||||||||||||||||6|1604|1037|1976936.93837
T|UBSA|202608|WFC-D|ROUND|1000|LNNYN|761|2071776.32|126847|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-D|ROUND|1000|LNYNN|1|1634|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|70|
T|UBSA|202608|WFC-D|ROUND|1000|LNYYN|1148|2424914.96|148013|0|600|0|600|0|0|0|0|0|0|0|0.003333|0.000205|0.006667|0.00041|0|0|0|0|-0.01|-0.000616|16.241667|0.036667|0.006667|0.00041|0.181818|600|0.015|0|0||0||||||||700|0|5|0|0|0
T|UBSA|202608|WFC-D|ROUND|1000|LYNYN|312|645827.79|39376|0|2390|0|2390|0|0|0|0|0|0|0|0.027808|0.0017|0.027481|0.00168|0.028318|0.001731|0.024736|0.001512|0.013531|0.000827|16.358448|0.034318|0.031155|0.001905|0.907827|478|0.007908|0|1912|0|0||||||||2500|0||||
T|UBSA|202608|WFC-D|ROUND|10000|LNNNN|49|690696|42200|42200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|WFC-D|ROUND|10000|LNNYN|119|1645084|100600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-D|ROUND|10000|LNYYN|41|573327.65|35245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WFC-D|ROUND|10000|LYNYN|24|349332.69|21384|0|700|0|700|0|0|0|0|0|0|0|0.007143|0.000439|0.007143|0.000439|0.007143|0.000439|0.007143|0.000439|0.02|0.001229|16.275|0.01|0.01|0.000614|1|0|||700|0|0||||||||1849|0||||
T|UBSA|202608|WFC-D|ROUND|20000|LNNNN|7|197760|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-D|ROUND|20000|LNNYN|15|383341|23500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-D|ROUND|20000|LNYYN|7|184755|11350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WFC-D|ROUND|20000|LYNYN|7|204664.4|12522|0|60|0|60|0|0|0|0|0|0|0|0.035|0.002167|0.035|0.002167|0.035|0.002167|0.025|0.001548|0.025|0.001548|16.155|0.07|0.035|0.002167|0.5|30|0.035|0|30|0|0||||||||1800|0||||
T|UBSA|202608|WFC-D|ROUND|5000|LNNNN|194|1569203.36|95997|95264|733|0|0|0|0|0|8|0|361|364|-0.015198|-0.000949|-0.015198|-0.000949|-0.015198|-0.000949|-0.006357|-0.000397|-0.008186|-0.000511|16.012142||||||||||||||||||||4|3198|806|720568.286494
T|UBSA|202608|WFC-D|ROUND|5000|LNNYN|772|6346589.04|388173|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-D|ROUND|5000|LNYNN|1|6832.18|422|122|300|0|0|0|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|16.19|0.02|0|0|0|300|0.01|40052.666667|0||0||||||||422|0|1|422|317|40052.666667
T|UBSA|202608|WFC-D|ROUND|5000|LNYYN|147|1079228.15|66368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WFC-D|ROUND|5000|LYNNN|1|6362.16|392|392|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WFC-D|ROUND|5000|LYNYN|30|219202.83|13437|0|1423|0|1423|0|0|0|0|0|0|0|0.002375|0.000146|0.000815|0.00005|0.001518|0.000093|-0.005573|-0.000342|-0.02033|-0.001246|16.311167|0.015081|0.010864|0.000666|0.72041|300|0.01|0|1123|0|0||||||||2900|0||||
T|UBSA|202608|WFC-D|ROUND|50000|LNYYN|1|73731.46|4591|0|161|0|161|0|0|0|0|0|0|0|0.02|0.001246|0.02|0.001246|0.02|0.001246|0.02|0.001246|0.01|0.000623|16.05|0.08|0.02|0.001246|0.25|161|0.03|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|WFC-D|ROUND|50000|LYNYN|1|70090|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WFC-L|ODD|1000|LNNNN|287|879465.68|749|719|30|0|0|0|4|10|0|0|12|4|-2.378667|-0.002044|-1.899|-0.001632|-2.609333|-0.002242|-2.496|-0.002145|-2.173|-0.001867|1163.782667||||||||||||||||||||11|75|13|134197.2
T|UBSA|202608|WFC-L|ODD|1000|LNNYN|2|4747.65|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-L|ODD|1000|LNYNN|11|32075.99|27|23|4|0|0|0|0|0|0|3|1|0|1.4775|0.001243|1.4775|0.001243|1.4775|0.001243|0.3075|0.000259|-0.72|-0.000606|1188.2775|5.27|0.45|0.000379|0.085389|4|2.41|30373|0||0||||||||4|0|2|0|0|30373
T|UBSA|202608|WFC-L|ODD|1000|LNYYN|247|453490.11|391|0|5|0|4|0|1|0|0|0|0|0|5.304|0.004635|5.304|0.004635|5.304|0.004635|6.304|0.005509|5.822|0.005088|1144.22|5.48|5.304|0.004635|0.967883|5|0.088|0.2|0||0||||||||5|0|4|0|0|0.2
T|UBSA|202608|WFC-L|ODD|1000|LYNYN|91|163960.97|142|0|40|0|40|0|0|0|0|0|0|0|3.5425|0.003085|3.5425|0.003085|3.4645|0.003017|3.488|0.003038|3.38975|0.002952|1148.30075|3.572|3.5425|0.003085|0.991741|1|0.59|0|39|0|0||||||||40|0||||
T|UBSA|202608|WFC-L|ODD|10000|LNNNN|3|30968.82|27|26|1|0|0|0|0|0|0|0|1|0|-2.38|-0.002081|-2.38|-0.002081|-2.38|-0.002081|-7.37|-0.006443|-7.37|-0.006443|1143.8||||||||||||||||||||1|1|0|50370
T|UBSA|202608|WFC-L|ODD|10000|LNNYN|2|20636.82|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-L|ODD|10000|LNYNN|2|20608.02|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WFC-L|ODD|10000|LNYYN|1|10496.97|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WFC-L|ODD|10000|LYNYN|3|31624.11|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WFC-L|ODD|5000|LNNNN|1|5937.55|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|WFC-L|ODD|5000|LNNYN|4|30371.2|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-L|ODD|5000|LNYNN|1|8323.42|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|6|
T|UBSA|202608|WFC-L|ODD|5000|LNYYN|25|186743.55|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WFC-L|ODD|5000|LYNYN|3|22415.94|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WFC-L|ROUND|10000|LNNNN|6|84189.64|72|62|10|0|0|0|0|0|0|0|10|0|-2.7|-0.002351|-2.7|-0.002351|-2.7|-0.002351|-2.7|-0.002351|-2.7|-0.002351|1148.55||||||||||||||||||||1|17|0|190589
T|UBSA|202608|WFC-L|ROUND|10000|LNNYN|48|580596.14|496|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-L|ROUND|10000|LNYNN|3|41259.6|35|35|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202608|WFC-L|ROUND|10000|LNYYN|167|2062266.7|1743|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1189.625|7.95|0|0|0|10|3.975|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|WFC-L|ROUND|10000|LYNYN|40|523525.67|447|0|24|0|24|0|0|0|0|0|0|0|1.985|0.001681|1.985|0.001681|1.985|0.001681|1.49|0.001262|1.98|0.001677|1181.0025|3.995|1.985|0.001681|0.496871|24|1.005|0|0||0||||||||24|0||||
T|UBSA|202608|WFC-L|ROUND|20000|LNNNN|29|845324.88|728|565|163|0|0|0|0|0|0|2|50|111|-1.594049|-0.001379|-1.594049|-0.001379|-1.594049|-0.001379|-1.637423|-0.001416|-1.416503|-0.001225|1156.148865||||||||||||||||||||10|190|82|687505.355828
T|UBSA|202608|WFC-L|ROUND|20000|LNNYN|5|192753.13|167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-L|ROUND|20000|LNYYN|58|1464371.86|1250|0|49|0|29|0|20|0|0|0|0|0|0.19449|0.000166|0.19449|0.000166|-2.523878|-0.002155|-4.27898|-0.003653|-4.19449|-0.003581|1171.418367|4.510204|0.19449|0.000166|0.043122|49|2.157857|0.408163|0||0||||||||60|0|3|0|0|0.408163
T|UBSA|202608|WFC-L|ROUND|20000|LYNYN|13|335351|287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WFC-L|ROUND|200000|LNYYN|1|241452.6|206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WFC-L|ROUND|200000|LYNYN|1|241452.6|206|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WFC-L|ROUND|50000|LNNNN|77|6101574.6|5243|5106|137|0|0|0|0|0|12|70|52|3|-2.744964|-0.002344|-2.744964|-0.002344|-2.700511|-0.002307|-2.732628|-0.002334|-2.615547|-0.002234|1170.816241||||||||||||||||||||10|688|558|59635.810219
T|UBSA|202608|WFC-L|ROUND|50000|LNNYN|5|298163.84|258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-L|ROUND|50000|LNYYN|3|265074.25|227|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WFC-L|ROUND|50000|LYNYN|1|117210|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WFC-Y|ODD|0|LNNNN|18|393.74|18|17|1|0|0|0|0|0|0|0|0|1|-0.17|-0.007796|-0.17|-0.007796|-0.17|-0.007796|-0.17|-0.007796|-0.17|-0.007796|21.805||||||||||||||||||||1|3|1|404608
T|UBSA|202608|WFC-Y|ODD|0|LNNYN|109|9331.97|426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-Y|ODD|0|LNYYN|2178|297523.18|13402|0|11|0|11|0|0|0|0|0|0|0|0.015455|0.000705|0.015455|0.000705|0.015455|0.000705|0.015455|0.000705|0.015455|0.000705|21.907273|0.16|0.015455|0.000705|0.096591|11|0.072273|0|0||0||||||||11|0|3|0|0|0
T|UBSA|202608|WFC-Y|ODD|0|LYNYN|152|9168.64|416|0|1|0|1|0|0|0|0|0|0|0|0.04|0.001816|0.04|0.001816|0.04|0.001816|0.04|0.001816|0.11|0.004993|22.03|0.04|0.04|0.001816|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|WFC-Y|ODD|1000|LNNNN|8|16932.24|770|770|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-Y|ODD|1000|LNNYN|165|271270.52|12338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-Y|ODD|1000|LNYYN|1249|2237562.69|101753|0|848|0|848|0|0|0|0|0|0|0|0.020295|0.000927|0.020295|0.000927|0.020342|0.000929|0.016733|0.000764|0.00434|0.000198|21.889947|0.041333|0.020295|0.000927|0.491013|848|0.010519|0|0||0||||||||941|0|17|0|0|0
T|UBSA|202608|WFC-Y|ODD|1000|LYNYN|31|59795.3|2720|0|1484|0|1484|0|0|0|0|0|0|0|0.05|0.002273|0.05|0.002273|0.033322|0.001515|0.018679|0.000849|0.02|0.000909|21.995|0.05|0.05|0.002273|1|0|||1484|0|0||||||||1484|0||||
T|UBSA|202608|WFC-Y|ODD|250|LNNNN|6|2495.92|113|113|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|42|27|
T|UBSA|202608|WFC-Y|ODD|250|LNNYN|60|42086.24|1909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-Y|ODD|250|LNYYN|917|436503.73|19738|0|42|0|42|0|0|0|0|0|0|0|0.06|0.002722|0.06|0.002722|0.06|0.002722|0.06|0.002722|0.06|0.002722|22.04|0.08|0.06|0.002722|0.75|42|0.01|0|0||0||||||||42|0|1|0|0|0
T|UBSA|202608|WFC-Y|ODD|250|LYNYN|12|4723.36|215|0|15|0|15|0|0|0|0|0|0|0|0.02|0.000911|0.02|0.000911|0.02|0.000911|0.02|0.000911|0.02|0.000911|21.95|0.02|0.02|0.000911|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|WFC-Y|ROUND|1000|LNNNN|1283|3895652.09|176710|174675|2035|0|0|0|0|0|0|100|183|1752|-0.140978|-0.006405|-0.143661|-0.006527|-0.142737|-0.006485|-0.142885|-0.006492|-0.133808|-0.006079|22.010437||||||||||||||||||||19|8045|3056|1128779.021622
T|UBSA|202608|WFC-Y|ROUND|1000|LNNYN|3230|9324841.14|423116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-Y|ROUND|1000|LNYNN|5|10944|500|400|100|0|0|0|0|0|0|0|0|100|0.06|0.002733|0.06|0.002733|0.06|0.002733|0.06|0.002733|0.06|0.002733|21.95|0.44|0.1|0.004556|0.227273|100|0.17|2706233.32|0||0||||||||100|0|1|300|109|2706233.32
T|UBSA|202608|WFC-Y|ROUND|1000|LNYYN|1473|3825103.56|173730|0|706|0|706|0|0|0|0|0|0|0|0.088414|0.00401|0.08983|0.004074|0.08983|0.004074|0.08983|0.004074|0.054164|0.002457|22.048768|0.153739|0.102578|0.004652|0.667219|706|0.025581|0|0||0||||||||800|0|7|0|0|0
T|UBSA|202608|WFC-Y|ROUND|1000|LYNYN|70|191279.46|8693|0|802|0|802|0|0|0|0|0|0|0|0.012718|0.000581|0.013965|0.000638|-0.022195|-0.001013|-0.022195|-0.001013|-0.022195|-0.001013|21.903716|0.065087|0.057606|0.00263|0.885057|300|0.01|0|502|0|0||||||||1100|0||||
T|UBSA|202608|WFC-Y|ROUND|10000|LNNNN|1324|16384791.84|743290|743286|4|0|0|0|0|4|0|0|0|0|-0.21|-0.009618|-0.21|-0.009618|-0.22|-0.010076|-0.22|-0.010076|-0.23|-0.010534|21.835||||||||||||||||||||1|955|477|943
T|UBSA|202608|WFC-Y|ROUND|10000|LNNYN|4059|48021413.8|2179278|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-Y|ROUND|10000|LNYYN|137|1696432.46|77193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WFC-Y|ROUND|10000|LYNYN|13|161228.65|7333|0|400|0|400|0|0|0|0|0|0|0|0.06|0.00273|0.06|0.00273|0.04|0.00182|0.04|0.00182|-0.08|-0.003641|21.975|0.07|0.07|0.003185|1|0|||400|0|0||||||||700|0||||
T|UBSA|202608|WFC-Y|ROUND|20000|LNNNN|63|1587105|71900|71900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|WFC-Y|ROUND|20000|LNNYN|107|2616944.36|118780|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-Y|ROUND|20000|LNYYN|11|276356.92|12484|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WFC-Y|ROUND|20000|LYNYN|8|225660|10200|0|308|0|308|0|0|0|0|0|0|0|0.02|0.000909|0.02|0.000909|0.04|0.001817|0.04|0.001817|0.02|0.000909|22.01|0.08|0.06|0.002726|0.75|308|0.01|0|0||0||||||||800|0||||
T|UBSA|202608|WFC-Y|ROUND|5000|LNNNN|448|3419418.49|155208|152495|2713|0|0|0|0|296|300|0|100|2017|-0.07401|-0.003365|-0.07401|-0.003365|-0.063063|-0.002867|-0.066259|-0.003012|-0.068522|-0.003115|21.99728||||||||||||||||||||8|2692|1441|903419.335053
T|UBSA|202608|WFC-Y|ROUND|5000|LNNYN|1149|8767439.58|398108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-Y|ROUND|5000|LNYNN|1|8715.39|391|391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|UBSA|202608|WFC-Y|ROUND|5000|LNYYN|167|1298952.37|59057|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WFC-Y|ROUND|5000|LYNYN|16|120755.09|5497|0|178|0|178|0|0|0|0|0|0|0|0.013146|0.000599|0.013146|0.000599|-0.035393|-0.001613|-0.035393|-0.001613|-0.072247|-0.003292|21.947303|0.03618|0.03618|0.001648|1|0|||178|0|0||||||||500|0||||
T|UBSA|202608|WFC-Y|ROUND|50000|LYNYN|2|134394.71|6152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WFC-Z|ODD|0|LNNYN|57|6206.39|341|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-Z|ODD|0|LNYYN|966|61909.83|3435|0|12|0|0|0|12|0|0|0|0|0|-0.01|-0.000551|-0.01|-0.000551|-0.01|-0.000551|-0.01|-0.000551|0|0|18.155|0.05|-0.01|-0.000551|-0.2|12|0.03|1|0||0||||||||12|0|1|0|0|1
T|UBSA|202608|WFC-Z|ODD|0|LYNYN|413|19162.71|1065|0|6|0|6|0|0|0|0|0|0|0|0.018333|0.001022|0.018333|0.001022|0.018333|0.001022|0.021667|0.001208|0.015|0.000836|17.935833|0.018333|0.018333|0.001022|1|0|||6|0|0||||||||16|0||||
T|UBSA|202608|WFC-Z|ODD|1000|LNNNN|7|10777.5|596|596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-Z|ODD|1000|LNNYN|25|33531.21|1848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-Z|ODD|1000|LNYYN|1352|2058338.29|112275|0|56|0|56|0|0|0|0|0|0|0|0.01|0.000545|0.01|0.000545|0.01|0.000545|0.01|0.000545|0.05|0.002724|18.355|0.03|0.01|0.000545|0.333333|56|0.01|0|0||0||||||||79|0|1|0|0|0
T|UBSA|202608|WFC-Z|ODD|1000|LYNNN|1|1498.56|84|0|84|0|0|0|0|0|10|0|10|64|0.01|0.00056|0.002381|0.000133|0.030476|0.001708|0.030476|0.001708|0.034048|0.001908|17.845|0.01|0.01|0.00056|1|0|||84|401960.380952|0||||||||84|0||||
T|UBSA|202608|WFC-Z|ODD|1000|LYNYN|53|76883.48|4241|0|174|0|174|0|0|0|0|0|0|0|0.054655|0.002992|0.054655|0.002992|0.05931|0.003247|0.048621|0.002662|0.057931|0.003171|18.266983|0.054655|0.054655|0.002992|1|0|||174|0|0||||||||174|0||||
T|UBSA|202608|WFC-Z|ODD|250|LNNNN|1|442.08|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-Z|ODD|250|LNNYN|26|11902.23|657|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-Z|ODD|250|LNYYN|1045|556341.45|30484|0|41|0|41|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.283902|0.02|0|0|0|41|0.01|0|0||0||||||||87|0|2|0|0|0
T|UBSA|202608|WFC-Z|ODD|250|LYNYN|96|46197.24|2540|0|96|0|96|0|0|0|0|0|0|0|0.0175|0.000956|0.0175|0.000956|0.0175|0.000956|0.0175|0.000956|0.006979|0.000381|18.309792|0.0175|0.0175|0.000956|1|0|||96|0|0||||||||126|0||||
T|UBSA|202608|WFC-Z|ROUND|1000|LNNNN|90|220451.59|12111|11926|185|0|0|0|0|0|1|0|180|4|-0.03027|-0.001679|-0.03027|-0.001679|-0.03027|-0.001679|-0.030378|-0.001685|0.008649|0.00048|18.032486||||||||||||||||||||3|703|502|165592.6
T|UBSA|202608|WFC-Z|ROUND|1000|LNNYN|315|772497.47|42388|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-Z|ROUND|1000|LNYNN|3|7731.79|427|162|265|0|12|0|0|0|88|0|165|0|0.009962|0.000549|0.009962|0.000549|0.03|0.001655|0.03|0.001655|0.08|0.004413|18.13|0.02|0|0|0|265|0.01|74918.883019|0||0||||||||265|0|2|327|262|74918.883019
T|UBSA|202608|WFC-Z|ROUND|1000|LNYYN|3323|6689332.43|367649|0|833|0|833|0|0|0|0|0|0|0|0.000144|0.000008|0.000144|0.000008|0.000144|0.000008|0.000144|0.000008|0.019748|0.001079|18.30605|0.031573|0.000144|0.000008|0.004563|833|0.015714|0|0||0||||||||1000|0|7|0|0|0
T|UBSA|202608|WFC-Z|ROUND|1000|LYNNN|6|17474.1|966|676|290|0|0|0|0|0|0|190|100|0|0.013448|0.000743|0.013448|0.000743|0.013448|0.000743|0.013448|0.000743|0.013448|0.000743|18.108103|0.013448|0.013448|0.000743|1|0|||290|97033.227586|0||||||||290|0||||
T|UBSA|202608|WFC-Z|ROUND|1000|LYNYN|445|921547.11|50844|0|2580|0|2576|0|4|0|0|0|0|0|0.014926|0.000824|0.01512|0.000835|0.01245|0.000687|0.010605|0.000586|0.005233|0.000289|18.110837|0.017876|0.016713|0.000923|0.934952|300|0.005|0|2280|0.001754|0||||||||4052|200||||
T|UBSA|202608|WFC-Z|ROUND|10000|LNNNN|39|502747.75|27643|27630|13|0|0|0|0|0|0|0|13|0|-0.01|-0.000556|-0.01|-0.000556|-0.01|-0.000556|-0.01|-0.000556|-0.01|-0.000556|17.975||||||||||||||||||||1|626|10|187447
T|UBSA|202608|WFC-Z|ROUND|10000|LNNYN|145|1802395.75|99043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-Z|ROUND|10000|LNYNN|3|33160.54|1849|1565|284|0|0|0|0|0|0|0|0|284|0|0|0|0|0|0|0|0|0|0|17.84|0.02|0|0|0|284|0.01|1450052.352113|0||0||||||||300|0|1|581|295|1450052.352113
T|UBSA|202608|WFC-Z|ROUND|10000|LNYYN|50|680200.16|37492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WFC-Z|ROUND|10000|LYNNN|1|10434.76|581|581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WFC-Z|ROUND|10000|LYNYN|39|552381.27|30451|0|1400|0|1400|0|0|0|0|0|0|0|0.001429|0.000079|0.001429|0.000079|0.001429|0.000079|0.001429|0.000079|-0.007143|-0.000394|18.132143|0.01|0.007143|0.000394|0.714286|400|0.005|0|1000|0|0||||||||600|800||||
T|UBSA|202608|WFC-Z|ROUND|20000|LNNNN|5|119695.87|6587|6587|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-Z|ROUND|20000|LNNYN|7|178068|9800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-Z|ROUND|20000|LNYNN|1|22934.45|1265|1265|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WFC-Z|ROUND|20000|LNYYN|4|117635.96|6494|0|38|0|38|0|0|0|0|0|0|0|-0.03|-0.001632|-0.03|-0.001632|-0.06|-0.003264|-0.06|-0.003264|-0.06|-0.003264|18.385|0.05|0.01|0.000544|0.2|38|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|WFC-Z|ROUND|20000|LYNNN|1|36240|2000|1405|595|0|100|0|280|215|0|0|0|0|0.01|0.000552|0.01|0.000552|0.01|0.000552|0.04|0.002207|0.02|0.001103|18.125|0.01|0.01|0.000552|1|0|||595|7.593277|0||||||||200|395||||
T|UBSA|202608|WFC-Z|ROUND|20000|LYNYN|12|403304.75|22075|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001633|-0.03|-0.001633|-0.06|-0.003265|-0.06|-0.003265|-0.06|-0.003265|18.375|0.05|0.03|0.001633|0.6|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|WFC-Z|ROUND|5000|LNNNN|138|1063682.65|58447|55897|2550|0|0|0|0|409|300|0|1660|181|-0.003831|-0.000213|-0.003831|-0.000213|-0.003831|-0.000213|0.003918|0.000217|0.010553|0.000586|18.018218||||||||||||||||||||7|3695|1519|178595.717647
T|UBSA|202608|WFC-Z|ROUND|5000|LNNYN|490|4060747.51|222679|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFC-Z|ROUND|5000|LNYNN|9|66496.72|3689|2340|1349|0|0|0|0|0|0|0|920|429|0|0|0|0|0|0|0|0|-0.028762|-0.001591|18.076553|0.02|0|0|0|1349|0.01|182340.997776|0||0||||||||1411|0|3|2082|401|182340.997776
T|UBSA|202608|WFC-Z|ROUND|5000|LNYYN|331|2391824.68|131617|0|500|0|500|0|0|0|0|0|0|0|-0.004|-0.000219|-0.002|-0.000109|-0.002|-0.000109|0.006|0.000328|0.02|0.001094|18.279|0.03|0|0|0|500|0.015|0|0||0||||||||700|0|2|0|0|0
T|UBSA|202608|WFC-Z|ROUND|5000|LYNNN|3|20193.28|1114|752|362|0|0|0|0|0|0|0|362|0|0.01|0.000551|0.01|0.000551|0.01|0.000551|0.01|0.000551|0.01|0.000551|18.165|0.01|0.01|0.000551|1|0|||362|121369|0||||||||300|62||||
T|UBSA|202608|WFC-Z|ROUND|5000|LYNYN|250|1796869.88|98726|0|3040|0|2905|0|135|0|0|0|0|0|0.009641|0.000533|0.010628|0.000587|0.007303|0.000404|0.008289|0.000458|0.005164|0.000285|18.092844|0.018135|0.011112|0.000614|0.612734|1435|0.007439|0.094077|1605|0|0||||||||5447|600||||
T|UBSA|202608|WFC-Z|ROUND|50000|LYNYN|3|204045|11300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WFCF|ODD|0|LNNNN|1527|72190.75|5630|5625|5|0|0|0|2|0|0|1|2|0|-0.556|-0.044459|-0.412|-0.032944|-0.428|-0.034224|-0.428|-0.034224|0.99|0.079162|12.506||||||||||||||||||||4|190|65|61169.6
T|UBSA|202608|WFCF|ODD|0|LNNYN|7|456.09|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFCF|ODD|0|LNYNN|8|284.77|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|WFCF|ODD|0|LNYYN|2156|38652.39|3144|0|8|0|8|0|0|0|0|0|0|0|0.765|0.06043|0.7475|0.059047|0.79375|0.062701|0.7475|0.059047|0.74875|0.059146|12.659375|0.84625|0.76625|0.060528|0.905465|8|0.04|0|0||0||||||||8|0|7|0|0|0
T|UBSA|202608|WFCF|ODD|0|LYNYN|577|9793.36|812|0|41|0|31|0|10|0|0|0|0|0|0.272927|0.021694|0.272927|0.021694|0.272927|0.021694|0.272927|0.021694|0.36|0.028615|12.58061|0.272927|0.272927|0.021694|1|0|||41|0.243902|0||||||||41|0||||
T|UBSA|202608|WFCF|ODD|1000|LNYYN|1|1076.04|84|0|84|0|84|0|0|0|0|0|0|0|0.37|0.028407|0.37|0.028407|0.37|0.028407|0.37|0.028407|0.37|0.028407|13.025|0.45|0.37|0.028407|0.822222|84|0.04|0|0||0||||||||84|0|1|0|0|0
T|UBSA|202608|WFCF|ODD|1000|LYNYN|2|2304|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WFCF|ODD|250|LNNNN|337|125382.23|9755|9705|50|0|0|0|0|0|50|0|0|0|-0.9192|-0.073447|-0.9192|-0.073447|-0.9266|-0.074038|-0.1058|-0.008454|-0.9192|-0.073447|12.5152||||||||||||||||||||2|179|57|3089.06
T|UBSA|202608|WFCF|ODD|250|LNYNN|1|274.47|21|21|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WFCF|ODD|250|LNYYN|40|21645.01|1705|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WFCF|ODD|250|LYNYN|5|3466.76|281|0|50|0|0|0|50|0|0|0|0|0|0.1|0.00813|0.1|0.00813|0.1|0.00813|-0.15|-0.012195|-0.15|-0.012195|12.3|0.1|0.1|0.00813|1|0|||50|1|0||||||||50|0||||
T|UBSA|202608|WFCF|ROUND|1000|LNNNN|389|510365|38900|38598|302|0|0|0|0|0|101|0|100|101|-0.790199|-0.060444|-0.776954|-0.059431|-0.416026|-0.031823|-0.555099|-0.042461|-0.220662|-0.016879|13.073212||||||||||||||||||||5|1248|574|1965740.122038
T|UBSA|202608|WFCF|ROUND|1000|LNNYN|4|9608|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFCF|ROUND|1000|LNYNN|1|2420|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WFCF|ROUND|1000|LNYYN|17|24037.29|1865|0|200|0|200|0|0|0|0|0|0|0|0.54|0.040419|0.54|0.040419|-0.075|-0.005614|0.67|0.05015|1.025|0.076722|13.36|0.62|0.54|0.040419|0.870968|200|0.04|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|WFCF|ROUND|1000|LYNYN|20|39810.41|3192|0|200|0|200|0|0|0|0|0|0|0|0.83|0.064717|0.81|0.063158|0.265|0.020663|0.355|0.02768|-0.505|-0.039376|12.825|0.91|0.86|0.067057|0.945055|200|0.025|0|0||0||||||||200|0||||
T|UBSA|202608|WFCF|ROUND|10000|LNYYN|1|11763|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WFCF|ROUND|5000|LNYYN|1|6013.44|464|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WFCF|ROUND|5000|LYNYN|2|12614|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WFF|ODD|0|LNNNN|2086|13363.44|2999|2884|115|0|2|0|25|78|9|1|0|0|-0.07913|-0.018957|-0.039565|-0.009478|0.003043|0.000729|0.079826|0.019123|0.600087|0.143757|4.174304||||||||||||||||||||72|665|211|376.971947
T|UBSA|202608|WFF|ODD|0|LNNYN|2603|160536.59|31667|0|97|0|96|1|0|0|0|0|0|0|0.081134|0.01367|0.298247|0.050251|0.148144|0.02496|0.102062|0.017196|1.35866|0.228915|5.935206||||||||||||||||||||7|1|1|0.007795
T|UBSA|202608|WFF|ODD|0|LNYNN|56|321.3|110|105|5|0|0|0|3|2|0|0|0|0|-0.03|-0.010428|0.126|0.043796|-0.376|-0.130692|-0.262|-0.091067|0.394|0.136948|2.877|0.062|0.006|0.002086|0.096774|5|0.028|12.4|0||0||||||||5|0|2|27|7|12.4
T|UBSA|202608|WFF|ODD|0|LNYYN|14133|1114712.7|287930|0|959|0|870|0|89|0|0|0|0|0|0.019239|0.004559|0.053848|0.01276|0.207216|0.049102|0.177779|0.042127|-0.077508|-0.018366|4.220083|0.061418|0.019416|0.004601|0.316129|959|0.021001|0.092805|0||0||||||||1238|0|79|0|0|0.092805
T|UBSA|202608|WFF|ODD|0|LYNNN|18|105.79|37|37|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WFF|ODD|0|LYNYN|2586|204475.43|48507|0|4391|0|4335|0|56|0|0|0|0|0|0.040761|0.00974|0.037643|0.008995|0.087832|0.020988|0.005263|0.001258|-0.176545|-0.042187|4.184849|0.052066|0.043705|0.010444|0.839428|1093|0.017123|0|3289|0.017026|9|0.04|0||||||5137|0||||
T|UBSA|202608|WFF|ODD|1000|LNYYN|1|1020.69|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WFF|ODD|250|LNNYN|590|247204.75|35225|0|189|0|189|0|0|0|0|0|0|0|-0.000794|-0.000097|0.058095|0.007084|0.022063|0.00269|-0.111905|-0.013645|1.064921|0.129853|8.200952||||||||||||||||||||5|0|0|0
T|UBSA|202608|WFF|ODD|250|LNYYN|2592|1053952.37|155553|0|1180|0|1180|0|0|0|0|0|0|0|0.074271|0.010639|0.021559|0.003088|0.118169|0.016927|0.244288|0.034992|0.560441|0.080279|6.981195|0.126814|0.070169|0.010051|0.553328|1180|0.028322|0|0||0||||||||1955|0|27|0|0|0
T|UBSA|202608|WFF|ODD|250|LYNNN|2|1088|136|68|68|0|0|0|62|6|0|0|0|0|0.01|0.001246|0.01|0.001246|0.01|0.001246|0.01|0.001246|0.01|0.001246|8.025|0.01|0.01|0.001246|1|0|||68|33.941176|0||||||||68|0||||
T|UBSA|202608|WFF|ODD|250|LYNYN|741|309963.21|46517|0|3009|0|2897|0|112|0|0|0|0|0|0.072014|0.011737|0.080495|0.01312|0.130243|0.021228|0.079605|0.012975|0.405713|0.066126|6.135405|0.085932|0.077717|0.012667|0.904397|645|0.019163|0.031008|2364|0.038917|0||||||||5876|0||||
T|UBSA|202608|WFF|ROUND|0|LNNYN|1265|277688.7|126539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|WFF|ROUND|1000|MXXNN|1|2555.64|458|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WFF|ROUND|10000|LNNYN|41|577905.86|127802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|WFF|ROUND|20000|LNNYN|12|339986.72|106968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|WFF|ROUND|50000|LNNYN|5|308034.75|47165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFF|ROUND|50000|LNYYN|74|5416739.43|899137|0|228|0|228|0|0|0|0|0|0|0|-0.057895|-0.013721|-0.08636|-0.020467|0.136579|0.032369|-1.121316|-0.265753|1.357018|0.321615|4.219386|0.095789|0.039123|0.009272|0.408425|228|0.028333|0|0||0||||||||400|100|4|0|0|0
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T|UBSA|202608|WFG|ODD|0|LNNNN|77|5234.3|77|77|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|WFG|ODD|250|LNNYN|106|61160.64|891|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFG|ODD|250|LNYYN|1911|983900.97|14203|0|124|0|124|0|0|0|0|0|0|0|0.045968|0.000666|0.047177|0.000684|0.04129|0.000599|0.005323|0.000077|0.034435|0.000499|68.973065|0.128387|0.046774|0.000678|0.364322|124|0.040806|0|0||0||||||||128|0|17|0|0|0
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T|UBSA|202608|WFG|ROUND|20000|LNNNN|32|1277348.81|18300|18300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|WFG|ROUND|5000|LYNYN|167|1164662.74|16767|0|1582|0|1582|0|0|0|0|0|0|0|0.027509|0.0004|0.030126|0.000438|-0.017724|-0.000257|-0.017054|-0.000248|-0.140379|-0.002039|68.851049|0.176561|0.150265|0.002182|0.851067|1000|0.0258|0|382|0|200|0.025|0||||||2000|0||||
T|UBSA|202608|WFG|ROUND|50000|LNNYN|4|311626.48|4544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WFG|ROUND|50000|LNYYN|3|304678.35|4357|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WFG|ROUND|50000|LYNYN|3|174707.62|2552|0|202|0|202|0|0|0|0|0|0|0|-0.029604|-0.000434|-0.029604|-0.000434|-0.029604|-0.000434|-0.019604|-0.000287|0.010396|0.000152|68.25|0.16|0.120396|0.001764|0.752475|200|0.02|0|2|0|0||||||||400|0||||
T|UBSA|202608|WGMI|ODD|0|LNNYN|278|39503.02|822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WGMI|ODD|0|LNYYN|781|99017.65|2049|0|29|0|28|0|1|0|0|0|0|0|0.012414|0.000261|0.034138|0.000718|0.084138|0.001771|0.112414|0.002366|0.001724|0.000036|47.518621|0.153793|0.015517|0.000327|0.100897|29|0.069138|0.034483|0||0||||||||29|0|14|0|0|0.034483
T|UBSA|202608|WGMI|ODD|0|LYNYN|57|5704.24|119|0|54|0|54|0|0|0|0|0|0|0|0.069815|0.001456|0.068333|0.001426|0.058333|0.001217|0.063333|0.001321|0.003333|0.00007|47.934352|0.082037|0.067963|0.001418|0.828442|35|0.010857|0|19|0|0||||||||54|0||||
T|UBSA|202608|WGMI|ODD|1000|LNNNN|74|289103.82|5519|5519|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|WGMI|ODD|1000|LNNYN|642|944888.92|20542|0|52|0|52|0|0|0|0|0|0|0|-0.02|-0.000443|0.01|0.000221|0.06|0.001329|0.17|0.003765|0.01|0.000221|45.15||||||||||||||||||||1|0|0|0
T|UBSA|202608|WGMI|ODD|1000|LNYYN|1280|2831482.14|58557|0|1227|0|1200|0|27|0|0|0|0|0|0.022192|0.000472|0.023733|0.000505|0.029438|0.000626|0.050921|0.001083|0.000008|0|47.009866|0.085175|0.02335|0.000497|0.274136|1227|0.030913|0.022005|0||0||||||||1504|0|31|22|0|0.022005
T|UBSA|202608|WGMI|ODD|1000|LYNYN|101|261314.81|5458|0|2130|0|2014|0|116|0|0|0|0|0|0.079808|0.001671|0.081765|0.001712|0.080831|0.001693|0.131648|0.002757|0.142972|0.002994|47.753129|0.104803|0.084131|0.001762|0.802759|1223|0.018001|0.094849|907|0|0||||||||2130|0||||
T|UBSA|202608|WGMI|ODD|250|LNNYN|1102|686046.15|14906|0|18|0|0|0|18|0|0|0|0|0|-0.02|-0.000426|-0.01|-0.000213|0.05|0.001066|0.04|0.000853|0.31|0.00661|46.9||||||||||||||||||||1|18|18|1
T|UBSA|202608|WGMI|ODD|250|LNYYN|1250|630355.56|12913|0|173|0|164|0|9|0|0|0|0|0|0.019827|0.000404|0.022486|0.000458|0.05052|0.00103|0.118613|0.002418|0.262139|0.005343|49.062543|0.104393|0.019017|0.000388|0.182171|173|0.042688|0.052023|0||0||||||||200|0|14|0|0|0.052023
T|UBSA|202608|WGMI|ODD|250|LYNYN|47|26437.74|547|0|130|0|117|0|13|0|0|0|0|0|0.081615|0.001701|0.065308|0.001361|0.020692|0.000431|0.008231|0.000172|-0.040692|-0.000848|47.975423|0.090231|0.078538|0.001637|0.870418|66|0.011515|0.19697|64|0|0||||||||130|0||||
T|UBSA|202608|WGMI|ODD|5000|LNNYN|6|31698.74|578|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WGMI|ODD|5000|LNYYN|8|43373.88|792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WGMI|ODD|5000|LYNYN|1|5003.4|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WGMI|ROUND|1000|LNNNN|752|3731489.77|78300|78200|100|0|0|0|100|0|0|0|0|0|-0.12|-0.00254|0.02|0.000423|-0.01|-0.000212|-0.12|-0.00254|-0.46|-0.009735|47.25||||||||||||||||||||1|46|44|1
T|UBSA|202608|WGMI|ROUND|1000|LNNYN|12698|59040495.92|1272021|0|300|0|300|0|0|0|0|0|0|0|0.033333|0.000734|0.03|0.00066|-0.013333|-0.000293|-0.12|-0.002641|-0.21|-0.004622|45.436667||||||||||||||||||||3|0|0|0
T|UBSA|202608|WGMI|ROUND|1000|LNYNN|1|4951.02|101|101|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WGMI|ROUND|1000|LNYYN|3368|15524023.69|336941|0|8510|0|8410|0|100|0|0|0|0|0|0.026877|0.000592|0.028825|0.000635|0.032284|0.000712|-0.002954|-0.000065|-0.013001|-0.000287|45.362609|0.074825|0.024008|0.000529|0.320859|8510|0.025408|0.011751|0||0||||||||9930|0|99|0|0|0.011751
T|UBSA|202608|WGMI|ROUND|1000|LYNYN|140|646194.04|14008|0|7360|0|7160|0|200|0|0|0|0|0|0.073082|0.001578|0.075962|0.00164|0.062293|0.001345|0.059821|0.001292|0.034576|0.000747|46.304389|0.104429|0.071886|0.001552|0.688368|4957|0.024563|0.040347|2303|0|100|0.02|0||||||7400|0||||
T|UBSA|202608|WGMI|ROUND|10000|LNNYN|223|2370284.26|45222|0|100|0|100|0|0|0|0|0|0|0|-0.22|-0.004365|-0.24|-0.004762|-0.25|-0.00496|-0.69|-0.01369|-2.42|-0.048016|50.4||||||||||||||||||||1|0|0|0
T|UBSA|202608|WGMI|ROUND|10000|LNYYN|221|2830262.55|59079|0|7642|0|7642|0|0|0|0|0|0|0|0.050957|0.001098|0.045758|0.000986|0.013159|0.000284|0.063812|0.001375|0.114477|0.002466|46.412949|0.086569|0.051576|0.001111|0.595774|7642|0.017497|0|0||0||||||||12057|79|36|0|0|0
T|UBSA|202608|WGMI|ROUND|10000|LYNYN|118|1683922.58|36238|0|17666|0|17316|0|350|0|0|0|0|0|0.085447|0.001826|0.084062|0.001796|0.124249|0.002655|0.183947|0.003931|0.349828|0.007476|46.794839|0.106704|0.09324|0.001993|0.873812|5959|0.021301|0.058735|11207|0|500|0.016|0||||||18545|929||||
T|UBSA|202608|WGMI|ROUND|20000|LNNYN|1|20378.88|464|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WGMI|ROUND|20000|LNYYN|68|2154819.64|46986|0|8297|0|8297|0|0|0|0|0|0|0|0.042066|0.000894|0.027838|0.000592|0.005774|0.000123|-0.024494|-0.000521|0.063125|0.001342|47.030489|0.080834|0.038689|0.000823|0.478619|8297|0.021073|0|0||0||||||||10772|400|18|0|0|0
T|UBSA|202608|WGMI|ROUND|20000|LYNYN|79|2639608.14|55582|0|24141|0|23541|0|600|0|0|0|0|0|0.086649|0.001799|0.084058|0.001745|0.081075|0.001683|0.147066|0.003053|0.239658|0.004976|48.164218|0.112987|0.096213|0.001998|0.851545|11815|0.019427|0.025391|10619|0.028251|1707|0.015858|0||||||24350|3811||||
T|UBSA|202608|WGMI|ROUND|200000|LNYYN|10|2478052.97|55327|0|3608|0|3608|0|0|0|0|0|0|0|0.095322|0.002126|-0.029956|-0.000668|-0.032284|-0.00072|0.254313|0.005672|1.080222|0.024093|44.834789|0.232483|0.141353|0.003153|0.608011|3608|0.045565|0|0||0||||||||4700|600|5|0|0|0
T|UBSA|202608|WGMI|ROUND|200000|LYNYN|4|1385183.38|30231|0|2200|0|2200|0|0|0|0|0|0|0|0.028182|0.000604|0.060909|0.001305|0.074545|0.001597|0.178182|0.003818|0.215455|0.004617|46.668636|0.053636|0.050909|0.001091|0.949153|300|0.01|0|1900|0|0||||||||2000|600||||
T|UBSA|202608|WGMI|ROUND|5000|LNNNN|11|57026|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|WGMI|ROUND|5000|LNNYN|7872|49010546.13|972610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WGMI|ROUND|5000|LNYYN|1429|9587008.3|197088|0|10826|0|10626|0|200|0|0|0|0|0|0.034035|0.00074|0.034053|0.000741|0.026428|0.000575|0.026613|0.000579|0.06204|0.00135|45.966977|0.076798|0.036737|0.000799|0.478356|10826|0.02003|0.018474|0||0||||||||11982|383|71|0|0|0.018474
T|UBSA|202608|WGMI|ROUND|5000|LYNYN|96|728134.51|15746|0|8474|0|7962|0|512|0|0|0|0|0|0.078399|0.001701|0.07278|0.001579|0.079389|0.001723|0.068544|0.001487|0.118524|0.002572|46.08584|0.105598|0.085877|0.001863|0.81324|4112|0.022276|0|3958|0.078828|404|0.019901|0.49505||||||8683|180||||
T|UBSA|202608|WGMI|ROUND|50000|LNYYN|41|4384447.16|97234|0|9700|0|9700|0|0|0|0|0|0|0|0.06732|0.001508|0.066289|0.001485|0.004845|0.000109|-0.130515|-0.002923|-0.226392|-0.00507|44.652113|0.121753|0.079691|0.001785|0.65453|9700|0.021031|0|0||0||||||||12900|1000|11|0|0|0
T|UBSA|202608|WGMI|ROUND|50000|LYNYN|31|2516711.53|54377|0|22808|0|22266|0|542|0|0|0|0|0|0.064596|0.001388|0.074749|0.001606|0.053459|0.001148|0.076977|0.001654|0.003918|0.000084|46.5512|0.089461|0.072987|0.001568|0.815848|9012|0.025286|0.060142|11896|0|1900|0.021053|0||||||21507|4361||||
T|UBSA|202608|WGO|ODD|0|LNNNN|13|395.64|13|13|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|WGO|ODD|0|LNNYN|439|34934.12|1107|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000316|-0.13|-0.004109|31.635||||||||||||||||||||1|0|0|0
T|UBSA|202608|WGO|ODD|0|LNYYN|7436|643887.54|20468|0|338|0|333|0|5|0|0|0|0|0|0.005237|0.000167|0.00574|0.000183|0.010473|0.000334|0.028728|0.000916|0.020355|0.000649|31.377027|0.074172|0.00426|0.000136|0.057439|338|0.034956|0.014793|0||0||||||||348|0|154|3|3|0.014793
T|UBSA|202608|WGO|ODD|0|LYNYN|343|25970.17|826|0|543|0|524|0|19|0|0|0|0|0|0.04814|0.001537|0.046703|0.001491|0.043352|0.001384|0.030276|0.000967|-0.007459|-0.000238|31.313619|0.055157|0.048821|0.001559|0.885142|125|0.01376|0|418|0.045455|0||||||||553|0||||
T|UBSA|202608|WGO|ODD|1000|LNNNN|1|2663.9|85|0|85|0|0|0|0|0|0|0|85|0|0|0|0|0|0.02|0.000637|0.02|0.000637|0.09|0.002869|31.375||||||||||||||||||||1|85|85|96297
T|UBSA|202608|WGO|ODD|1000|LNNYN|153|336430.46|10586|0|13|0|13|0|0|0|0|0|0|0|-0.01|-0.000326|-0.01|-0.000326|-0.2|-0.00651|-0.19|-0.006185|-0.2|-0.00651|30.72||||||||||||||||||||1|0|0|0
T|UBSA|202608|WGO|ODD|1000|LNYYN|2338|5277262.61|167430|0|2003|0|1970|0|33|0|0|0|0|0|0.013515|0.000424|0.012002|0.000377|0.018492|0.000581|0.025557|0.000803|0.043015|0.001351|31.837881|0.061103|0.013515|0.000424|0.221178|2003|0.023794|0.016475|0||0||||||||2441|0|36|0|0|0.016475
T|UBSA|202608|WGO|ODD|1000|LYNYN|133|252559.96|7989|0|2602|0|2565|0|37|0|0|0|0|0|0.028613|0.000909|0.029343|0.000932|0.021656|0.000688|0.015738|0.0005|0.032848|0.001043|31.486199|0.03764|0.034247|0.001088|0.909843|398|0.011093|0|2204|0.016788|0||||||||3666|0||||
T|UBSA|202608|WGO|ODD|250|LNNYN|261|121940.26|3849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WGO|ODD|250|LNYYN|3003|1402126.6|44302|0|596|0|579|0|17|0|0|0|0|0|0.006846|0.000217|0.015638|0.000495|0.021477|0.00068|0.020755|0.000657|0.016812|0.000532|31.599773|0.074413|0.007349|0.000233|0.09876|596|0.033532|0.028523|0||0||||||||688|0|44|0|0|0.028523
T|UBSA|202608|WGO|ODD|250|LYNYN|161|76748.37|2433|0|880|0|880|0|0|0|0|0|0|0|0.034864|0.001113|0.034875|0.001113|0.026341|0.000841|0.020068|0.000641|0.000693|0.000022|31.329068|0.051273|0.046659|0.001489|0.910018|193|0.010518|0|687|0|0||||||||945|0||||
T|UBSA|202608|WGO|ROUND|1000|LNNNN|275|1000482.99|31515|30628|887|0|0|0|0|166|186|100|435|0|0.003664|0.000115|0.001747|0.000055|0.055795|0.001758|0.141342|0.004452|0.072796|0.002293|31.74655||||||||||||||||||||9|1671|1029|46891.218715
T|UBSA|202608|WGO|ROUND|1000|LNNYN|8471|26622842.65|849290|0|150|0|150|0|0|0|0|0|0|0|-0.03|-0.000937|-0.03|-0.000937|-0.026667|-0.000832|0.073333|0.002289|0.13|0.004058|32.033333||||||||||||||||||||2|0|0|0
T|UBSA|202608|WGO|ROUND|1000|LNYNN|2|8706.92|272|272|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|141|101|
T|UBSA|202608|WGO|ROUND|1000|LNYYN|10324|32733892.45|1037569|0|9575|0|9375|0|200|0|0|0|0|0|0.005073|0.00016|0.00495|0.000156|0.008834|0.000279|0.026376|0.000834|0.044965|0.001421|31.640209|0.063124|0.002308|0.000073|0.036565|9575|0.030408|0.020888|0||0||||||||11170|0|111|0|0|0.020888
T|UBSA|202608|WGO|ROUND|1000|LYNYN|162|519148.01|16456|0|3951|0|3947|0|4|0|0|0|0|0|0.029717|0.000944|0.02838|0.000902|0.023951|0.000761|0.031412|0.000998|0.033526|0.001065|31.478384|0.047823|0.042933|0.001364|0.897751|866|0.011155|0|3085|0.001297|0||||||||5199|9||||
T|UBSA|202608|WGO|ROUND|10000|LNNYN|5|63683.39|1983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WGO|ROUND|10000|LNYYN|80|1085511.02|34035|0|1966|0|1588|0|378|0|0|0|0|0|-0.003052|-0.000095|-0.003052|-0.000095|-0.004059|-0.000127|0.019908|0.000622|-0.133093|-0.004157|32.01297|0.047406|-0.003052|-0.000095|-0.064378|1966|0.025229|0.192269|0||0||||||||3421|6|8|0|0|0.192269
T|UBSA|202608|WGO|ROUND|10000|LYNNN|1|12856|400|0|400|0|400|0|0|0|0|0|0|0|0.055|0.001675|0.015|0.000457|0.105|0.003197|0.115|0.003501|0.015|0.000457|32.845|0.11|0.035|0.001066|0.318182|400|0.0375|0|0||0||||||||300|100||||
T|UBSA|202608|WGO|ROUND|10000|LYNYN|15|250762.97|7879|0|1327|0|1327|0|0|0|0|0|0|0|-0.048742|-0.001492|-0.048644|-0.001489|-0.044122|-0.001351|-0.001567|-0.000048|0.020038|0.000613|32.666262|0.051861|0.035433|0.001085|0.683232|600|0.018167|0|727|0|0||||||||2460|0||||
T|UBSA|202608|WGO|ROUND|20000|LNNNN|36|1138550|36000|36000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|704|0|
T|UBSA|202608|WGO|ROUND|20000|LNNYN|18|627291.35|19971|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WGO|ROUND|20000|LNYNN|4|103910|3300|2300|1000|0|0|0|490|510|0|0|0|0|0.01|0.000316|-0.09|-0.002848|-0.09|-0.002848|-0.14|-0.00443|-0.12|-0.003797|31.605|0.03|0.01|0.000316|0.333333|1000|0.01|19.4|0||0||||||||1000|600|2|1552|427|19.4
T|UBSA|202608|WGO|ROUND|20000|LNYYN|40|1223563.51|38403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WGO|ROUND|20000|LYNYN|11|401751.16|12508|0|3682|0|3682|0|0|0|0|0|0|0|-0.194959|-0.006074|-0.278876|-0.008688|-0.194039|-0.006045|-0.186268|-0.005803|-0.167724|-0.005225|32.098912|0.102436|0.086108|0.002683|0.840602|1003|0.03009|0|2667|0|12|0.01|0||||||4700|1011||||
T|UBSA|202608|WGO|ROUND|200000|LNYYN|1|316008|9900|0|400|0|400|0|0|0|0|0|0|0|-0.33|-0.010345|-0.43|-0.01348|-0.3|-0.009404|-0.3|-0.009404|-0.31|-0.009718|31.9|0.06|0.04|0.001254|0.666667|400|0.01|0|0||0||||||||300|100|1|0|0|0
T|UBSA|202608|WGO|ROUND|5000|LNNYN|395|2609766.95|84042|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WGO|ROUND|5000|LNYYN|629|4803527.5|152498|0|2938|0|2738|0|200|0|0|0|0|0|0.005014|0.000157|0.004333|0.000136|0.002611|0.000082|0.032386|0.001015|0.005596|0.000175|31.894566|0.063659|0.005014|0.000157|0.078757|2938|0.029323|0.068074|0||0||||||||3860|200|19|0|0|0.068074
T|UBSA|202608|WGO|ROUND|5000|LYNYN|31|233864.94|7443|0|3315|0|3315|0|0|0|0|0|0|0|0.0207|0.000656|0.02289|0.000725|0.024103|0.000764|0.004603|0.000146|-0.03667|-0.001162|31.555799|0.056956|0.049167|0.001558|0.863249|1141|0.011315|0|2174|0|0||||||||4542|105||||
T|UBSA|202608|WGO|ROUND|50000|LNNYN|7|630479.25|19842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WGO|ROUND|50000|LNYYN|17|1471531.13|46387|0|208|0|208|0|0|0|0|0|0|0|-0.012692|-0.000402|-0.010385|-0.000329|0.085769|0.002719|0.105|0.003329|0.104615|0.003317|31.540769|0.102308|0.013462|0.000427|0.131579|208|0.044423|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|WGO|ROUND|50000|LYNYN|13|996752.91|31171|0|4496|0|4496|0|0|0|0|0|0|0|-0.071363|-0.00224|-0.084308|-0.002646|-0.113421|-0.00356|-0.136444|-0.004283|-0.189649|-0.005953|31.859828|0.058641|0.056733|0.001781|0.967457|408|0.010784|0|4077|0|11|0.01|0||||||4500|807||||
T|UBSA|202608|WGS|ODD|0|LNNNN|192|15924.26|192|192|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|1|
T|UBSA|202608|WGS|ODD|0|LNNYN|906|106077.01|1422|0|3|0|3|0|0|0|0|0|0|0|-0.1|-0.001126|-0.12|-0.001351|-0.12|-0.001351|-0.12|-0.001351|0.036667|0.000413|88.816667||||||||||||||||||||2|0|0|0
T|UBSA|202608|WGS|ODD|0|LNYNN|4|324.92|4|3|1|0|1|0|0|0|0|0|0|0|0.17|0.002429|0.16|0.002286|0.18|0.002572|-0.52|-0.007429|-0.54|-0.007715|69.995|0.21|0.17|0.002429|0.809524|1|0.02|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|WGS|ODD|0|LNYYN|4924|624637.38|8133|0|196|0|194|0|2|0|0|0|0|0|0.046888|0.000589|0.047449|0.000596|0.059082|0.000742|0.131327|0.00165|0.116276|0.001461|79.599464|0.266378|0.044541|0.00056|0.167209|196|0.110918|0.010204|0||0||||||||196|0|114|2|2|0.010204
T|UBSA|202608|WGS|ODD|0|LYNYN|157|18743.72|234|0|202|0|199|0|3|0|0|0|0|0|0.176733|0.002209|0.174109|0.002177|0.143713|0.001797|0.161386|0.002017|0.28495|0.003562|79.994233|0.212129|0.178069|0.002226|0.83944|89|0.038652|0.033708|113|0|0||||||||203|0||||
T|UBSA|202608|WGS|ODD|1000|LNNNN|100|478427.02|6222|6106|116|0|0|0|0|0|49|2|9|56|-0.568362|-0.007133|-0.560086|-0.007029|-0.232586|-0.002919|-0.317759|-0.003988|-0.855862|-0.010741|79.680603||||||||||||||||||||5|1234|448|210711.422414
T|UBSA|202608|WGS|ODD|1000|LNNYN|1578|3849419.5|52103|0|9|0|9|0|0|0|0|0|0|0|-0.17|-0.002025|-0.15|-0.001787|-0.17|-0.002025|-0.2|-0.002383|-0.2|-0.002383|83.94||||||||||||||||||||1|0|0|0
T|UBSA|202608|WGS|ODD|1000|LNYYN|9575|24712212.01|309736|0|3038|0|2906|0|132|0|0|0|0|0|0.118657|0.001469|0.088947|0.001101|0.053065|0.000657|-0.052018|-0.000644|0.080372|0.000995|80.800165|0.337386|0.1263|0.001563|0.374349|3038|0.105543|0.04345|0||0||||||||3586|0|113|0|0|0.04345
T|UBSA|202608|WGS|ODD|1000|LYNNN|2|7864.5|98|98|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WGS|ODD|1000|LYNYN|249|696989.97|8825|0|2740|0|2663|0|77|0|0|0|0|0|0.135606|0.001782|0.142372|0.00187|0.003471|0.000046|-0.001354|-0.000018|0.055186|0.000725|76.116834|0.246996|0.200547|0.002635|0.811945|1286|0.053348|0|1381|0.047791|73|0.068082|0.150685||||||3384|0||||
T|UBSA|202608|WGS|ODD|250|LNNYN|1197|704276.77|9694|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WGS|ODD|250|LNYYN|6314|3588608.93|47087|0|647|0|633|0|14|0|0|0|0|0|0.065966|0.000832|0.051005|0.000643|0.091175|0.00115|0.074869|0.000944|0.136662|0.001724|79.281051|0.26847|0.077156|0.000973|0.287392|647|0.095657|0.021638|0||0||||||||686|0|93|0|0|0.021638
T|UBSA|202608|WGS|ODD|250|LYNYN|148|76639.16|992|0|732|0|720|0|12|0|0|0|0|0|0.187623|0.002459|0.187213|0.002454|0.132022|0.00173|0.09168|0.001202|0.058415|0.000766|76.302309|0.288497|0.219508|0.002877|0.760868|434|0.05818|0|298|0.040268|0||||||||737|0||||
T|UBSA|202608|WGS|ODD|5000|LNNYN|349|2335143.5|29263|0|26|0|26|0|0|0|0|0|0|0|0.170769|0.002133|0.180769|0.002258|0.170769|0.002133|0.170769|0.002133|1.080769|0.013499|80.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|WGS|ODD|5000|LNYNN|1|7205.22|99|0|99|0|0|0|0|0|0|99|0|0|-0.02|-0.000275|-0.02|-0.000275|-0.03|-0.000413|0.11|0.001513|1.9|0.026135|72.7|0.18|0.16|0.002201|0.888889|99|0.01|27243|0||0||||||||99|0|1|99|99|27243
T|UBSA|202608|WGS|ODD|5000|LNYYN|2127|13819388.98|165520|0|2782|0|2711|0|71|0|0|0|0|0|0.137203|0.001687|0.094479|0.001161|0.05518|0.000678|0.076387|0.000939|0.073904|0.000908|81.353009|0.327398|0.127495|0.001567|0.389418|2782|0.099951|0.025521|0||0||||||||3411|0|42|0|0|0.025521
T|UBSA|202608|WGS|ODD|5000|LYNYN|152|1006717.12|12240|0|1986|0|1881|0|105|0|0|0|0|0|0.286375|0.003643|0.272014|0.00346|0.248031|0.003155|0.635826|0.008089|1.370504|0.017435|78.608515|0.30858|0.291843|0.003713|0.945761|742|0.022399|0.12938|1244|0.007235|0||||||||3976|0||||
T|UBSA|202608|WGS|ROUND|10000|LNNYN|386|5850656.65|76837|0|351|0|351|0|0|0|0|0|0|0|-0.072877|-0.00093|-0.050085|-0.000639|-0.072877|-0.00093|-0.107066|-0.001367|0.026524|0.000339|78.343177||||||||||||||||||||3|0|0|0
T|UBSA|202608|WGS|ROUND|10000|LNYYN|2595|34082646.74|437428|0|6349|0|6149|0|200|0|0|0|0|0|0.061918|0.000812|0.04441|0.000582|-0.040449|-0.00053|-0.115892|-0.001519|-0.004519|-0.000059|76.276273|0.305434|0.094007|0.001232|0.307782|6349|0.105713|0.031501|0||0||||||||7172|1233|51|0|0|0.031501
T|UBSA|202608|WGS|ROUND|10000|LYNYN|93|1415130.25|18259|0|6747|0|6437|0|310|0|0|0|0|0|-0.035251|-0.000446|-0.118469|-0.0015|-0.183317|-0.002321|-0.461364|-0.005842|-0.234741|-0.002972|78.978044|0.399566|0.261439|0.00331|0.654308|4893|0.099217|0.04067|1659|0.066908|195|0.1|0||||||6705|946||||
T|UBSA|202608|WGS|ROUND|20000|LNNNN|3|119873.76|1564|1564|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WGS|ROUND|20000|LNNYN|236|6571729.7|86520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WGS|ROUND|20000|LNYYN|661|18396532.18|234304|0|5897|0|5897|0|0|0|0|0|0|0|0.143651|0.001782|0.037041|0.00046|0.201597|0.002501|-0.13009|-0.001614|-1.038628|-0.012887|80.598135|0.450846|0.156958|0.001947|0.34814|5897|0.146944|0|0||0||||||||6000|1400|27|0|0|0
T|UBSA|202608|WGS|ROUND|20000|LYNYN|56|1709322.35|21935|0|8152|0|8152|0|0|0|0|0|0|0|-0.038722|-0.000496|-0.043815|-0.000561|-0.095255|-0.001219|0.031495|0.000403|0.697457|0.008925|78.144541|0.218797|0.193532|0.002477|0.884528|5160|0.028872|0|2392|0|600|0.076667|0||||||5400|3323||||
T|UBSA|202608|WGS|ROUND|200000|LNNYN|5|5348557.5|74805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WGS|ROUND|200000|LNYYN|16|10621608.2|145918|0|220|0|220|0|0|0|0|0|0|0|0.072727|0.001017|0.072727|0.001017|0.054545|0.000763|-0.147273|-0.002059|-0.075455|-0.001055|71.512727|0.663636|0.109091|0.001525|0.164384|220|0.277273|0|0||0||||||||200|20|2|0|0|0
T|UBSA|202608|WGS|ROUND|200000|LYNYN|3|1843565.98|25399|0|3640|0|1875|0|1765|0|0|0|0|0|0.561937|0.008093|0.70603|0.010168|0.672555|0.009686|-0.701264|-0.010099|-5.194203|-0.074805|69.436312|0.972239|0.799821|0.011519|0.822659|2015|0.155732|0.317618|1625|0.692308|0||||||||600|3040||||
T|UBSA|202608|WGS|ROUND|5000|LNNNN|410|3092374|41000|40137|863|0|0|0|0|550|100|13|200|0|-0.371669|-0.00494|-0.401147|-0.005332|-1.552572|-0.020635|0.082422|0.001095|3.408911|0.045308|75.238436||||||||||||||||||||10|3451|1317|12004.073001
T|UBSA|202608|WGS|ROUND|5000|LNNYN|9060|70924027.18|906288|0|815|0|815|0|0|0|0|0|0|0|0.021534|0.000295|0.219448|0.00301|0.111288|0.001526|-0.869509|-0.011924|-2.38411|-0.032696|72.917914||||||||||||||||||||9|0|0|0
T|UBSA|202608|WGS|ROUND|5000|LNYNN|12|96895|1200|1100|100|0|0|0|0|0|0|100|0|0|0.04|0.000566|0.04|0.000566|0.04|0.000566|-0.37|-0.005239|0.05|0.000708|70.62|1.22|0.16|0.002266|0.131148|100|0.53|15051|0||0||||||||100|0|1|318|100|15051
T|UBSA|202608|WGS|ROUND|5000|LNYYN|11918|95124623.16|1196720|0|9956|0|9636|0|320|0|0|0|0|0|0.070976|0.000888|0.090585|0.001133|-0.038534|-0.000482|-0.318994|-0.003991|-0.460321|-0.005759|79.927609|0.402439|0.069399|0.000868|0.172447|9956|0.16652|0.032141|0||0||||||||13244|0|132|200|200|0.032141
T|UBSA|202608|WGS|ROUND|5000|LYNYN|390|3041089.77|39133|0|5750|0|5739|0|11|0|0|0|0|0|0.146397|0.001923|0.064626|0.000849|0.032965|0.000433|-0.18987|-0.002495|-0.486861|-0.006397|76.111428|0.337064|0.288341|0.003788|0.855448|2963|0.05487|0|2487|0.004423|300|0.075|0||||||7934|49||||
T|UBSA|202608|WGS|ROUND|50000|LNNYN|148|12147601.82|153918|0|827|0|827|0|0|0|0|0|0|0|-0.44|-0.005148|-0.44|-0.005148|-0.49|-0.005733|0.2|0.00234|-1.65|-0.019305|85.47||||||||||||||||||||1|0|0|0
T|UBSA|202608|WGS|ROUND|50000|LNYYN|254|20459197.59|257044|0|3748|0|3748|0|0|0|0|0|0|0|0.003879|0.000049|-0.410336|-0.005152|0.363378|0.004563|-1.861761|-0.023377|-2.464013|-0.030939|79.640045|1.084936|0.613247|0.0077|0.565238|3748|0.235844|0|0||0||||||||6463|1300|13|0|0|0
T|UBSA|202608|WGS|ROUND|50000|LYNYN|24|2118311.57|27311|0|3970|0|3970|0|0|0|0|0|0|0|0.040542|0.000563|0.051186|0.000711|0.153395|0.002131|0.241975|0.003361|0.502486|0.00698|71.990058|0.204141|0.164413|0.002284|0.80539|2084|0.037893|0|1875|0|11|0.01|0||||||3000|1507||||
T|UBSA|202608|WH|ODD|0|LNNNN|111|8249.93|111|111|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|WH|ODD|0|LNNYN|289|29646.63|398|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WH|ODD|0|LNYYN|2976|337529.84|4524|0|135|0|133|0|2|0|0|0|0|0|0.039556|0.000531|0.037185|0.000499|0.047037|0.000632|0.047259|0.000635|0.026519|0.000356|74.466444|0.133185|0.038741|0.00052|0.290879|135|0.047222|0.014815|0||0||||||||135|0|92|0|0|0.014815
T|UBSA|202608|WH|ODD|0|LYNYN|240|27568.03|372|0|284|0|281|0|3|0|0|0|0|0|0.052817|0.000713|0.052042|0.000702|0.049366|0.000666|0.039824|0.000538|0.030599|0.000413|74.089313|0.060106|0.054894|0.000741|0.913298|69|0.010725|0.028986|215|0.004651|0||||||||286|0||||
T|UBSA|202608|WH|ODD|1000|LNNNN|42|195087.68|2631|2328|303|0|0|0|0|134|67|0|102|0|-0.019175|-0.000261|-0.015281|-0.000208|0.00736|0.0001|0.010429|0.000142|0.060099|0.000819|73.338449||||||||||||||||||||5|342|176|15649.874587
T|UBSA|202608|WH|ODD|1000|LNNYN|191|564505.06|7560|0|22|0|22|0|0|0|0|0|0|0|-0.03|-0.000408|-0.03|-0.000408|0.07|0.000951|-0.02|-0.000272|0.05|0.000679|73.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|WH|ODD|1000|LNYNN|1|3659.25|51|51|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WH|ODD|1000|LNYYN|5345|12847336.34|173008|0|2752|0|2687|0|65|0|0|0|0|0|0.018343|0.000246|0.018365|0.000247|0.041017|0.000551|0.058874|0.000791|0.0804|0.00108|74.452039|0.084186|0.01706|0.000229|0.20265|2752|0.033563|0.023619|0||0||||||||3544|0|108|0|0|0.023619
T|UBSA|202608|WH|ODD|1000|LYNYN|342|879612.47|11794|0|5130|0|5081|0|49|0|0|0|0|0|0.053224|0.000716|0.053573|0.00072|0.042942|0.000577|0.024612|0.000331|0.020489|0.000275|74.372554|0.064924|0.059351|0.000798|0.91416|1308|0.012397|0|3726|0.013151|96|0.02|0||||||6221|0||||
T|UBSA|202608|WH|ODD|250|LNNYN|118|63243.25|850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WH|ODD|250|LNYYN|4037|2383964.22|32037|0|563|0|528|0|35|0|0|0|0|0|0.017176|0.000229|0.020053|0.000268|0.017975|0.00024|0.020977|0.00028|0.021297|0.000285|74.841501|0.087229|0.016217|0.000217|0.185909|563|0.035506|0.062167|0||0||||||||619|0|80|0|0|0.062167
T|UBSA|202608|WH|ODD|250|LYNYN|142|79381.44|1065|0|617|0|609|0|8|0|0|0|0|0|0.052123|0.000701|0.055251|0.000743|0.049352|0.000664|0.045348|0.00061|0.012788|0.000172|74.362731|0.067439|0.058217|0.000783|0.863254|160|0.019156|0.05|446|0|11|0.02|0||||||618|0||||
T|UBSA|202608|WH|ODD|5000|LNNYN|52|320982.78|4301|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WH|ODD|5000|LNYYN|1175|7149815.75|96242|0|2831|0|2748|0|83|0|0|0|0|0|0.040293|0.000542|0.041116|0.000553|0.043161|0.000581|0.040579|0.000546|0.013554|0.000182|74.295461|0.190731|0.040279|0.000542|0.211182|2831|0.075226|0.029318|0||0||||||||4067|0|47|0|0|0.029318
T|UBSA|202608|WH|ODD|5000|LYNYN|121|751662.71|10068|0|2637|0|2550|0|87|0|0|0|0|0|0.095882|0.001286|0.096079|0.001288|0.013019|0.000175|0.011957|0.00016|0.072738|0.000975|74.568434|0.114266|0.101479|0.001361|0.888092|1086|0.015525|0|1551|0.056093|0||||||||3592|0||||
T|UBSA|202608|WH|ROUND|10000|LNNYN|227|3459482.67|46288|0|160|0|160|0|0|0|0|0|0|0|-0.03|-0.000414|-0.06|-0.000827|-0.15|-0.002069|-0.11|-0.001517|-0.08|-0.001103|72.515||||||||||||||||||||1|0|0|0
T|UBSA|202608|WH|ROUND|10000|LNYYN|1525|20467540.59|276093|0|8311|0|7373|0|938|0|0|0|0|0|0.007511|0.000101|0.009243|0.000124|0.000099|0.000001|0.063907|0.000858|0.072508|0.000974|74.459327|0.099312|0.012094|0.000162|0.121774|8311|0.043609|0.112862|0||0||||||||10839|886|66|0|0|0.112862
T|UBSA|202608|WH|ROUND|10000|LYNYN|168|2394851.8|32120|0|10944|0|10734|0|210|0|0|0|0|0|0.088281|0.001178|0.086337|0.001152|0.081566|0.001089|0.036122|0.000482|-0.045044|-0.000601|74.912899|0.114381|0.09508|0.001269|0.831258|4132|0.02556|0|6812|0.030828|0||||||||13725|691||||
T|UBSA|202608|WH|ROUND|20000|LNNNN|17|679127.63|9035|9035|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WH|ROUND|20000|LNNYN|46|1200560.91|15950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WH|ROUND|20000|LNYNN|1|38260|500|0|500|0|0|0|0|0|0|0|500|0|0.06164|0.000805|0.08|0.001045|0.08|0.001045|0.09|0.001176|0.11|0.001437|76.53|0.04|0.02|0.000261|0.5|500|0.01|193736.692|0||0||||||||100|400|1|500|500|193736.692
T|UBSA|202608|WH|ROUND|20000|LNYYN|238|6793374.15|90701|0|8499|0|8499|0|0|0|0|0|0|0|0.006807|0.000091|0.002441|0.000033|-0.005762|-0.000077|-0.000349|-0.000005|0.060031|0.000802|74.824479|0.109208|0.007078|0.000095|0.064816|8499|0.051065|0|0||0||||||||11810|872|39|0|0|0
T|UBSA|202608|WH|ROUND|20000|LYNYN|53|1497150.49|20113|0|6396|0|5659|0|737|0|0|0|0|0|0.022992|0.000309|0.024253|0.000326|0.029714|0.000399|0.037033|0.000497|0.059958|0.000805|74.48417|0.065347|0.044723|0.0006|0.684396|1894|0.034823|0|4502|0.163705|0||||||||7326|1420||||
T|UBSA|202608|WH|ROUND|200000|LNNYN|3|919986.44|12394|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WH|ROUND|200000|LNYYN|10|2984582.14|40115|0|200|0|0|0|200|0|0|0|0|0|0|0|0|0|0.04|0.000552|0.12|0.001657|-0.18|-0.002486|72.41|0.04|0|0|0|200|0.02|1|0||0||||||||600|0|1|0|0|1
T|UBSA|202608|WH|ROUND|200000|LYNYN|6|1316930.31|17682|0|1524|0|1524|0|0|0|0|0|0|0|-0.024823|-0.000338|-0.018996|-0.000258|-0.148885|-0.002025|-0.224265|-0.00305|-0.178327|-0.002426|73.518081|0.054259|0.044646|0.000607|0.822832|613|0.011949|0|911|0|0||||||||2700|0||||
T|UBSA|202608|WH|ROUND|5000|LNNNN|110|822654|11000|10989|11|0|0|0|0|11|0|0|0|0|-1.12|-0.014783|-1.12|-0.014783|-0.73|-0.009635|-0.73|-0.009635|0.27|0.003564|75.765||||||||||||||||||||1|232|200|689
T|UBSA|202608|WH|ROUND|5000|LNNYN|5919|43997407.71|592019|0|608|0|608|0|0|0|0|0|0|0|-0.064671|-0.00086|-0.072632|-0.000966|-0.113487|-0.001509|-0.133618|-0.001776|-0.305987|-0.004068|75.216546||||||||||||||||||||7|0|0|0
T|UBSA|202608|WH|ROUND|5000|LNYNN|1|7579|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WH|ROUND|5000|LNYYN|13292|99476605.65|1335331|0|12870|0|12591|0|279|0|0|0|0|0|0.008497|0.000114|0.000305|0.000004|-0.011238|-0.000151|-0.008243|-0.000111|-0.003237|-0.000043|74.531634|0.102411|0.029994|0.000402|0.292876|12870|0.036209|0.021678|0||0||||||||16071|9|158|0|0|0.021678
T|UBSA|202608|WH|ROUND|5000|LYNYN|816|6125658.94|81934|0|6218|0|6218|0|0|0|0|0|0|0|0.036053|0.000483|0.035783|0.00048|0.025344|0.00034|0.012099|0.000162|-0.011126|-0.000149|74.601726|0.059127|0.051428|0.000689|0.869795|867|0.033645|0|5084|0|267|0.019607|0||||||7899|0||||
T|UBSA|202608|WH|ROUND|50000|LNNYN|11|888644.8|12031|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WH|ROUND|50000|LNYYN|49|4662602.8|62616|0|2354|0|2354|0|0|0|0|0|0|0|0.05062|0.00067|0.05062|0.00067|0.057502|0.000761|0.087715|0.00116|0.187519|0.00248|75.607124|0.129235|0.038233|0.000506|0.295839|2354|0.045501|0|0||0||||||||4600|400|10|0|0|0
T|UBSA|202608|WH|ROUND|50000|LYNYN|26|2401846.12|32455|0|4618|0|4557|0|61|0|0|0|0|0|0.051949|0.000701|0.050396|0.00068|0.005256|0.000071|0.003857|0.000052|0.025996|0.000351|74.109956|0.10649|0.084071|0.001134|0.789475|2518|0.021749|0|1900|0.032105|200|0.015|0||||||5396|1569||||
T|UBSA|202608|WHD|ODD|0|LNNNN|81|5756.46|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|WHD|ODD|0|LNNYN|174|17009.72|245|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000599|-0.035|-0.000524|0.015|0.000225|0.09|0.001348|0.2|0.002994|66.79||||||||||||||||||||2|0|0|0
T|UBSA|202608|WHD|ODD|0|LNYYN|4304|506750.32|7389|0|129|0|126|0|3|0|0|0|0|0|0.049535|0.000717|0.049612|0.000718|0.052171|0.000755|0.04876|0.000706|0.012093|0.000175|69.073023|0.148527|0.050543|0.000732|0.340292|129|0.048992|0.023256|0||0||||||||130|0|85|0|0|0.023256
T|UBSA|202608|WHD|ODD|0|LYNYN|93|8509.91|125|0|91|0|89|0|2|0|0|0|0|0|0.088571|0.001303|0.085055|0.001251|0.072418|0.001065|0.057473|0.000845|0.018791|0.000276|68.000659|0.105495|0.08967|0.001319|0.85|41|0.017561|0.02439|50|0.02|0||||||||93|0||||
T|UBSA|202608|WHD|ODD|1000|LNNNN|57|174412.32|2482|2327|155|0|0|0|0|38|73|44|0|0|0.031677|0.000448|0.003548|0.00005|0.00671|0.000095|0.012|0.00017|0.001548|0.000022|70.72029||||||||||||||||||||4|405|144|5172.16129
T|UBSA|202608|WHD|ODD|1000|LNNYN|302|799726.69|11603|0|67|0|67|0|0|0|0|0|0|0|-0.027463|-0.00038|-0.025672|-0.000355|0.056716|0.000785|-0.006269|-0.000087|-0.06209|-0.00086|72.222164||||||||||||||||||||3|0|0|0
T|UBSA|202608|WHD|ODD|1000|LNYYN|3355|8219531.75|119763|0|1962|0|1962|0|0|0|0|0|0|0|0.049027|0.000704|0.052808|0.000759|0.047554|0.000683|0.051019|0.000733|0.136019|0.001954|69.604307|0.193099|0.053405|0.000767|0.276567|1962|0.069847|0|0||0||||||||2124|0|58|0|0|0
T|UBSA|202608|WHD|ODD|1000|LYNYN|124|339732.42|4890|0|1129|0|1129|0|0|0|0|0|0|0|0.080257|0.00115|0.071825|0.001029|0.039681|0.000568|0.063454|0.000909|0.099708|0.001428|69.801151|0.106289|0.084694|0.001213|0.796833|478|0.025502|0|651|0|0||||||||1561|0||||
T|UBSA|202608|WHD|ODD|250|LNNNN|21|18766.41|273|260|13|0|0|0|0|0|0|0|13|0|-0.06|-0.000872|-0.09|-0.001308|0.04|0.000581|0.05|0.000727|0.13|0.001889|68.815||||||||||||||||||||1|23|2|63246
T|UBSA|202608|WHD|ODD|250|LNNYN|215|127860.5|1856|0|31|0|31|0|0|0|0|0|0|0|-0.024516|-0.000355|-0.024516|-0.000355|-0.01871|-0.000271|0.017097|0.000248|0.095806|0.001389|68.982581||||||||||||||||||||4|0|0|0
T|UBSA|202608|WHD|ODD|250|LNYYN|3061|1601302.64|23199|0|385|0|381|0|4|0|0|0|0|0|0.01039|0.000151|0.016753|0.000243|0.015065|0.000218|0.001455|0.000021|-0.010208|-0.000148|69.025039|0.227117|0.009844|0.000143|0.043344|385|0.108636|0.01039|0||0||||||||399|0|57|0|0|0.01039
T|UBSA|202608|WHD|ODD|250|LYNYN|76|42160.27|617|0|337|0|325|0|12|0|0|0|0|0|0.167181|0.002431|0.159644|0.002321|0.120445|0.001751|0.099911|0.001453|0.128427|0.001867|68.775074|0.192463|0.167834|0.00244|0.872032|127|0.032677|0|210|0.057143|0||||||||351|0||||
T|UBSA|202608|WHD|ODD|5000|LNNNN|1|6279|91|91|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHD|ODD|5000|LNNYN|39|236983.57|3393|0|20|0|20|0|0|0|0|0|0|0|-0.18|-0.002535|-0.17|-0.002394|-0.18|-0.002535|-0.19|-0.002676|-0.33|-0.004648|71||||||||||||||||||||1|0|0|0
T|UBSA|202608|WHD|ODD|5000|LNYYN|674|4077161.26|58838|0|799|0|799|0|0|0|0|0|0|0|0.014005|0.0002|-0.003492|-0.00005|-0.026946|-0.000385|0.037209|0.000532|0.054956|0.000786|69.937829|0.115732|0.014005|0.0002|0.121012|799|0.050864|0|0||0||||||||937|0|11|0|0|0
T|UBSA|202608|WHD|ODD|5000|LYNYN|64|382885.25|5482|0|1958|0|1846|0|112|0|0|0|0|0|0.067339|0.000976|0.066011|0.000956|0.079208|0.001148|0.049413|0.000716|-0.003248|-0.000047|69.019354|0.099964|0.083161|0.001205|0.831911|1214|0.01355|0|744|0.150538|0||||||||2538|0||||
T|UBSA|202608|WHD|ROUND|10000|LNNYN|149|2027416.06|29478|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHD|ROUND|10000|LNYYN|1346|17770911.97|256783|0|5602|0|5411|0|191|0|0|0|0|0|-0.0058|-0.000086|0.013433|0.000199|-0.002878|-0.000043|0.042413|0.000629|0.03613|0.000536|67.455286|0.115502|0.006455|0.000096|0.055885|5602|0.054523|0.034095|0||0||||||||6274|413|36|0|0|0.034095
T|UBSA|202608|WHD|ROUND|10000|LYNYN|60|823056.52|11741|0|4299|0|4099|0|200|0|0|0|0|0|0.050889|0.000718|0.034366|0.000485|0.055834|0.000788|0.042661|0.000602|0.088723|0.001252|70.877216|0.130179|0.112701|0.00159|0.865735|1890|0.019878|0|2409|0.083022|0||||||||4877|254||||
T|UBSA|202608|WHD|ROUND|20000|LNNNN|17|673142.21|9695|9695|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1191|946|
T|UBSA|202608|WHD|ROUND|20000|LNNYN|32|917346.14|12842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHD|ROUND|20000|LNYNN|1|39974.76|547|547|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WHD|ROUND|20000|LNYYN|337|10210192.33|146192|0|2457|0|2457|0|0|0|0|0|0|0|0.005429|0.00008|0.025796|0.00038|0.06337|0.000934|0.00208|0.000031|-0.037318|-0.00055|67.818836|0.100724|0.00407|0.00006|0.040407|2457|0.048327|0|0||0||||||||3662|301|13|0|0|0
T|UBSA|202608|WHD|ROUND|20000|LYNYN|49|1410766.84|19900|0|5256|0|5256|0|0|0|0|0|0|0|0.073704|0.001061|0.073851|0.001063|0.067333|0.000969|0.04382|0.000631|-0.11473|-0.001651|69.472646|0.129882|0.104555|0.001505|0.804998|2741|0.024283|0|2515|0|0||||||||7398|931||||
T|UBSA|202608|WHD|ROUND|200000|LNYYN|222|63975775.31|939577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WHD|ROUND|200000|LYNYN|1|267150|3900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WHD|ROUND|5000|LNNNN|215|1520675|21500|21166|334|0|0|0|0|0|300|34|0|0|-0.094072|-0.00131|-0.078862|-0.001098|0.05988|0.000834|0.06982|0.000972|-0.082695|-0.001152|71.80491||||||||||||||||||||4|1669|414|4635.784431
T|UBSA|202608|WHD|ROUND|5000|LNNYN|6963|48411769.9|696519|0|828|0|828|0|0|0|0|0|0|0|0.003321|0.000048|0.001039|0.000015|0.012754|0.000183|0.071727|0.001028|0.150109|0.00215|69.802494||||||||||||||||||||10|0|0|0
T|UBSA|202608|WHD|ROUND|5000|LNYYN|10267|71577595.74|1031202|0|8022|0|8022|0|0|0|0|0|0|0|0.023677|0.000341|0.024655|0.000355|0.031836|0.000458|0.043336|0.000624|0.046722|0.000673|69.437534|0.146188|0.026804|0.000386|0.183352|8022|0.059692|0|0||0||||||||8923|0|88|0|0|0
T|UBSA|202608|WHD|ROUND|5000|LYNYN|282|1995320.45|28598|0|6210|0|6102|0|108|0|0|0|0|0|0.068496|0.000974|0.066845|0.000951|0.050127|0.000713|0.034931|0.000497|0.013915|0.000198|70.289229|0.10056|0.090122|0.001282|0.896202|2302|0.015834|0|3704|0.029158|204|0.019804|0||||||7837|27||||
T|UBSA|202608|WHD|ROUND|50000|LNNYN|2|307040.4|4380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHD|ROUND|50000|LNYYN|92|7038391.32|100402|0|115|0|115|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.33087|-0.004735|-1.21913|-0.017448|69.870435|0.196522|0|0|0|115|0.098261|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|WHD|ROUND|50000|LYNYN|29|1982441.89|28300|0|3455|0|3455|0|0|0|0|0|0|0|0.070842|0.001025|0.063699|0.000921|-0.015789|-0.000228|-0.072043|-0.001042|-0.075213|-0.001088|69.146408|0.15703|0.156509|0.002263|0.996682|400|0.01|0|2745|0|310|0.01|0||||||4900|611||||
T|UBSA|202608|WHF|ODD|0|LNNNN|85|1708.48|238|238|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|WHF|ODD|0|LNNYN|425|28511.59|4073|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHF|ODD|0|LNYYN|10645|1030440.2|147738|0|84|0|76|0|8|0|0|0|0|0|0.020357|0.002932|0.020357|0.002932|0.022857|0.003292|0.024286|0.003498|0.024405|0.003515|6.943393|0.073452|0.020357|0.002932|0.277147|84|0.026548|0.095238|0||0||||||||103|0|13|0|0|0.095238
T|UBSA|202608|WHF|ODD|0|LYNYN|59|5557.35|790|0|159|0|159|0|0|0|0|0|0|0|0.031635|0.004467|0.031635|0.004467|0.031635|0.004467|0.025094|0.003543|0.03239|0.004574|7.082044|0.042327|0.039937|0.005639|0.943536|10|0.019|0|149|0|0||||||||159|0||||
T|UBSA|202608|WHF|ODD|250|LNNNN|14|6906.02|958|958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHF|ODD|250|LNNYN|135|59311.65|8421|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHF|ODD|250|LNYYN|1399|450344.6|65465|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WHF|ODD|250|LYNYN|91|37206.98|5429|0|290|0|280|0|10|0|0|0|0|0|0.023276|0.00336|0.021897|0.003161|0.020966|0.003027|0.020172|0.002912|0.010448|0.001508|6.927224|0.032931|0.032931|0.004754|1|0|||290|0.034483|0||||||||384|0||||
T|UBSA|202608|WHF|ROUND|1000|LNNNN|371|724971.04|103975|103813|162|0|0|0|0|0|0|0|0|162|0.09|0.012757|-0.01|-0.001417|-0.06|-0.008505|-0.06|-0.008505|-0.02|-0.002835|7.055||||||||||||||||||||1|1848|711|455696.617284
T|UBSA|202608|WHF|ROUND|1000|LNNYN|76|106463.4|15230|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHF|ROUND|1000|LNYYN|62|102278.78|14734|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WHF|ROUND|1000|LYNYN|16|27472.67|3920|0|806|0|806|0|0|0|0|0|0|0|-0.054591|-0.007791|-0.031017|-0.004427|-0.004293|-0.000613|-0.006774|-0.000967|-0.02196|-0.003134|7.006749|0.027444|0.024963|0.003563|0.909584|200|0.005|0|606|0|0||||||||1300|0||||
T|UBSA|202608|WHF|ROUND|10000|LYNYN|3|38374.56|5494|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.001849|0.046667|0.006472|0.026667|0.003699|0.006667|0.000925|-0.023333|-0.003236|7.21|0.06|0.046667|0.006472|0.777778|200|0.01|0|100|0|0||||||||100|200||||
T|UBSA|202608|WHF|ROUND|250|LNNNN|29|23421.06|3334|3334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|WHF|ROUND|250|LNNYN|808|567784.4|80820|0|200|0|200|0|0|0|0|0|0|0|-0.12|-0.016819|-0.065|-0.00911|-0.015|-0.002102|-0.02|-0.002803|-0.05|-0.007008|7.135||||||||||||||||||||2|0|0|0
T|UBSA|202608|WHF|ROUND|250|LNYYN|311|219291.72|31138|0|309|0|209|0|100|0|0|0|0|0|-0.071489|-0.010383|-0.068252|-0.009913|-0.016472|-0.002392|-0.01|-0.001452|0.002945|0.000428|6.885372|0.065307|0.019417|0.00282|0.297324|309|0.022945|0.323625|0||0||||||||400|0|4|0|0|0.323625
T|UBSA|202608|WHF|ROUND|250|LYNYN|66|44640.91|6614|0|1901|0|1901|0|0|0|0|0|0|0|0.025771|0.003832|0.025245|0.003753|0.026823|0.003988|0.022088|0.003284|0.042604|0.006334|6.725989|0.039458|0.038406|0.00571|0.973337|300|0.01|0|1501|0|100|0.02|0||||||2001|0||||
T|UBSA|202608|WHF|ROUND|5000|LNYYN|5|41478.66|5934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WHF|ROUND|5000|LYNYN|1|7579|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WHFCL|ODD|0|LNNNN|34|2055.54|81|81|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|8|
T|UBSA|202608|WHFCL|ODD|0|LNYNN|5|431.62|17|17|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WHFCL|ODD|0|LNYYN|2|50.73|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WHFCL|ODD|0|LYNNN|2|228.06|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WHFCL|ODD|1000|LNYYN|4|6475.65|255|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WHFCL|ODD|250|LNNNN|1|355.74|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHFCL|ROUND|1000|LNNNN|6|15223|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHFCL|ROUND|1000|LNYYN|23|58321|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WHFCL|ROUND|1000|LYNYN|10|25392|1000|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000789|0.02|0.000789|0.02|0.000789|0.02|0.000789|0.02|0.000789|25.36|0.02|0.02|0.000789|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|WHFCL|ROUND|20000|LYNYN|2|60890|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WHFCL|ROUND|5000|LYNYN|4|25384|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WHG|ODD|0|LNNNN|954|42797.91|2200|2171|29|0|0|0|0|0|2|10|15|2|-0.127241|-0.006473|-0.127241|-0.006473|-0.127241|-0.006473|-0.137586|-0.006999|-0.12931|-0.006578|19.657414||||||||||||||||||||10|174|41|168489.341461
T|UBSA|202608|WHG|ODD|0|LNNYN|170|17044.24|876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHG|ODD|0|LNYNN|13|1051.39|54|47|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0.085714|0.004401|0.085714|0.004401|0.072857|0.003741|19.475|0.227143|0|0|0|7|0.113571|0|0||0||||||||7|0|2|4|1|0
T|UBSA|202608|WHG|ODD|0|LNYYN|6245|578957.59|29651|0|344|0|341|0|3|0|0|0|0|0|0.283837|0.014607|0.283837|0.014607|0.28657|0.014747|0.285552|0.014695|0.288634|0.014853|19.432195|0.378401|0.283314|0.01458|0.748713|344|0.047544|0.008721|0||0||||||||371|0|175|0|0|0.008721
T|UBSA|202608|WHG|ODD|0|LYNYN|26|1035.74|53|0|4|0|4|0|0|0|0|0|0|0|0.005|0.000261|0.0025|0.000131|-0.0575|-0.003002|-0.0575|-0.003002|-0.0575|-0.003002|19.1525|0.16|0.005|0.000261|0.03125|4|0.0775|0|0||0||||||||4|0||||
T|UBSA|202608|WHG|ODD|1000|LNNNN|207|282131.93|14574|14510|64|0|0|0|0|0|0|0|64|0|-0.18125|-0.009444|-0.18125|-0.009444|-0.235625|-0.012278|-0.225938|-0.011773|-0.234688|-0.012229|19.191094||||||||||||||||||||4|455|213|126983.40625
T|UBSA|202608|WHG|ODD|1000|LNNYN|31|44364.4|2269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHG|ODD|1000|LNYNN|3|4854.8|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WHG|ODD|1000|LNYYN|159|238657.89|12218|0|73|0|73|0|0|0|0|0|0|0|0.23|0.011926|0.23|0.011926|0.23|0.011926|0.23|0.011926|0.21|0.010889|19.285|0.29|0.23|0.011926|0.793103|73|0.03|0|0||0||||||||73|0|1|0|0|0
T|UBSA|202608|WHG|ODD|1000|LYNYN|3|3947.91|206|0|63|0|63|0|0|0|0|0|0|0|0.62|0.031926|0.62|0.031926|0.62|0.031926|-0.22|-0.011329|0.64|0.032956|19.42|0.82|0.62|0.031926|0.756098|63|0.1|0|0||0||||||||63|0||||
T|UBSA|202608|WHG|ODD|250|LNNNN|2002|1309954.81|67125|66998|127|0|0|0|0|6|10|4|71|36|-0.240236|-0.0124|-0.239291|-0.012351|-0.235984|-0.01218|-0.075118|-0.003877|-0.247165|-0.012757|19.374528||||||||||||||||||||12|2308|1043|219903.077968
T|UBSA|202608|WHG|ODD|250|LNNYN|62|30036.51|1540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHG|ODD|250|LNYNN|40|22126.37|1136|1043|93|0|20|0|0|0|0|0|20|53|0.006344|0.000325|0.006344|0.000325|0.006344|0.000325|0.006344|0.000325|0.006344|0.000325|19.526398|0.583763|0.01172|0.0006|0.020077|93|0.286022|974438.032258|0||0||||||||110|0|4|99|39|974438.032258
T|UBSA|202608|WHG|ODD|250|LNYYN|334|175140.66|8976|0|244|0|244|0|0|0|0|0|0|0|0.019877|0.001019|0.019877|0.001019|0.009426|0.000483|0.099918|0.005123|0.097418|0.004995|19.504816|0.32168|0.021926|0.001124|0.068162|244|0.149877|0|0||0||||||||284|0|10|0|0|0
T|UBSA|202608|WHG|ODD|250|LYNNN|1|361.38|19|19|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WHG|ODD|250|LYNYN|9|4859.17|249|0|113|0|113|0|0|0|0|0|0|0|0.162301|0.008283|0.056106|0.002863|-0.048319|-0.002466|0.088496|0.004516|0.087965|0.004489|19.595398|0.210088|0.162301|0.008283|0.772536|113|0.023894|0|0||0||||||||113|0||||
T|UBSA|202608|WHG|ROUND|1000|LNNNN|479|1212044.5|62204|60586|1618|0|0|0|80|0|137|37|1043|321|-0.22979|-0.011927|-0.22979|-0.011927|-0.219246|-0.01138|-0.164265|-0.008526|-0.220155|-0.011427|19.266279||||||||||||||||||||28|6599|1595|261287.242857
T|UBSA|202608|WHG|ROUND|1000|LNNYN|32|72999.32|3765|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHG|ROUND|1000|LNYNN|68|144810.27|7410|7085|325|0|100|0|0|2|0|0|75|148|0.058862|0.003008|0.034738|0.001775|0.034738|0.001775|0.024615|0.001258|0.045508|0.002326|19.568046|0.466123|0.1084|0.00554|0.232557|325|0.178862|1477512.076923|0||0||||||||503|0|5|456|67|1477512.076923
T|UBSA|202608|WHG|ROUND|1000|LNYYN|560|1412843.82|72667|0|1255|0|1255|0|0|0|0|0|0|0|0.130542|0.006767|0.130542|0.006767|0.132135|0.006849|0.130558|0.006768|0.107299|0.005562|19.291741|0.222398|0.162414|0.008419|0.730286|1255|0.029992|0|0||0||||||||1332|104|13|0|0|0
T|UBSA|202608|WHG|ROUND|1000|LYNYN|5|12317.28|636|0|200|0|200|0|0|0|0|0|0|0|0.1233|0.006329|0.1233|0.006329|0.0833|0.004276|0.0833|0.004276|0.0833|0.004276|19.4825|0.205|0.1633|0.008382|0.796585|200|0.02085|0|0||0||||||||236|0||||
T|UBSA|202608|WHG|ROUND|10000|LNNNN|6|86537.58|4426|4426|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHG|ROUND|10000|LNYNN|18|251142.18|12856|12283|573|0|103|0|1|469|0|0|0|0|0.032757|0.001682|0.032757|0.001682|0.032827|0.001686|-0.116126|-0.005964|-0.116195|-0.005968|19.470733|0.499372|0.032757|0.001682|0.065597|573|0.233307|9.82548|0||0||||||||600|269|2|0|0|9.82548
T|UBSA|202608|WHG|ROUND|10000|LNYYN|1|11778|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WHG|ROUND|20000|LNNNN|2|44012.28|2314|2314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHG|ROUND|20000|LNYNN|1|23261.55|1185|1185|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WHG|ROUND|200000|LNYYN|1|250706.61|12837|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WHG|ROUND|5000|LNNNN|12|89179.08|4602|4431|171|0|0|0|0|0|0|0|0|171|-0.28|-0.014508|-0.28|-0.014508|-0.28|-0.014508|-0.28|-0.014508|-0.28|-0.014508|19.3||||||||||||||||||||1|343|99|1202878.28655
T|UBSA|202608|WHG|ROUND|5000|LNYNN|9|72722.48|3724|3724|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|455|6|
T|UBSA|202608|WHG|ROUND|5000|LNYYN|14|88631.4|4568|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.44|0.2|0|0|0|100|0.1|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|WHG|ROUND|5000|LYNYN|4|27143.67|1413|0|424|0|424|0|0|0|0|0|0|0|0.650566|0.033467|0.650566|0.033467|0.650566|0.033467|0.008679|0.000446|0.665849|0.034253|19.438868|0.706792|0.650566|0.033467|0.920448|424|0.028113|0|0||0||||||||200|224||||
T|UBSA|202608|WHG|ROUND|50000|LNNYN|6|781551.54|40018|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHG|ROUND|50000|LNYYN|2|246078|12600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WHK|ODD|0|LNNNN|176|4814.76|176|174|2|0|0|0|0|0|0|0|2|0|-0.105|-0.003842|-0.135|-0.00494|-0.125|-0.004574|0.035|0.001281|0.095|0.003476|27.33||||||||||||||||||||2|14|3|90985.5
T|UBSA|202608|WHK|ODD|0|LNNYN|57|4049.41|153|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHK|ODD|0|LNYNN|2|54.66|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WHK|ODD|0|LNYYN|8228|891169.65|33356|0|22|0|14|0|8|0|0|0|0|0|0.108636|0.004178|0.108636|0.004178|0.116818|0.004493|0.119091|0.00458|0.169091|0.006503|26.002045|0.149545|0.105|0.004038|0.702128|22|0.022273|0.363636|0||0||||||||22|0|5|0|0|0.363636
T|UBSA|202608|WHK|ODD|0|LYNYN|64|5470.02|207|0|20|0|20|0|0|0|0|0|0|0|0.075|0.002851|0.0725|0.002756|0.08|0.003042|0.145|0.005513|0.158|0.006007|26.30225|0.1235|0.0785|0.002985|0.635628|10|0.045|0|10|0|0||||||||51|0||||
T|UBSA|202608|WHK|ODD|1000|LNNNN|4|9959.46|367|268|99|0|0|0|0|0|0|0|99|0|-0.03|-0.001086|-0.14|-0.005067|-0.14|-0.005067|-0.16|-0.005791|-0.94|-0.034021|27.63||||||||||||||||||||1|99|60|159477
T|UBSA|202608|WHK|ODD|1000|LNNYN|299|650929.44|24818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHK|ODD|1000|LNYNN|2|2690|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|WHK|ODD|1000|LNYYN|2285|3671988.93|139606|0|527|0|470|0|57|0|0|0|0|0|0.036907|0.0014|0.035806|0.001358|0.036926|0.001401|0.032581|0.001236|0.035389|0.001342|26.364241|0.165066|0.046964|0.001781|0.284515|527|0.059051|0.108159|0||0||||||||645|0|10|0|0|0.108159
T|UBSA|202608|WHK|ODD|1000|LYNYN|27|48510.36|1843|0|222|0|221|0|1|0|0|0|0|0|0.18482|0.006923|0.180811|0.006773|0.17991|0.006739|0.188243|0.007052|0.162928|0.006103|26.694977|0.229865|0.212928|0.007976|0.926318|188|0.01|0|34|0.029412|0||||||||774|0||||
T|UBSA|202608|WHK|ODD|250|LNNNN|1|954.72|36|36|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|36|
T|UBSA|202608|WHK|ODD|250|LNNYN|52|24845.37|940|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHK|ODD|250|LNYNN|1|266.1|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WHK|ODD|250|LNYYN|7806|3944633.63|149047|0|238|0|214|0|24|0|0|0|0|0|0.104118|0.003974|0.107311|0.004096|0.130714|0.004989|0.079916|0.00305|0.043529|0.001661|26.199685|0.187941|0.106513|0.004065|0.566734|238|0.040714|0.10084|0||0||||||||238|0|13|0|0|0.10084
T|UBSA|202608|WHK|ODD|250|LYNYN|35|19076.99|726|0|144|0|144|0|0|0|0|0|0|0|0.126458|0.004811|0.119167|0.004533|0.120278|0.004576|0.120139|0.00457|0.111667|0.004248|26.28684|0.199097|0.126458|0.004811|0.635159|98|0.053367|0|46|0|0||||||||226|0||||
T|UBSA|202608|WHK|ROUND|1000|LNNNN|661|2359630.66|88641|88001|640|0|0|0|0|80|200|60|300|0|-0.153125|-0.00579|-0.239063|-0.009039|-0.194688|-0.007361|-0.169063|-0.006392|-0.283438|-0.010717|26.448281||||||||||||||||||||8|5008|2508|48044.263641
T|UBSA|202608|WHK|ROUND|1000|LNNYN|917|2422470.8|92002|0|230|0|230|0|0|0|0|0|0|0|-0.038261|-0.001443|-0.038261|-0.001443|-0.039565|-0.001492|-0.039565|-0.001492|-0.021304|-0.000803|26.518913||||||||||||||||||||3|0|0|0
T|UBSA|202608|WHK|ROUND|1000|LNYNN|7|25671.7|962|962|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|UBSA|202608|WHK|ROUND|1000|LNYYN|7782|20874483.9|788913|0|2779|0|2709|0|70|0|0|0|0|0|-0.015542|-0.000586|-0.016625|-0.000626|-0.042814|-0.001613|-0.03145|-0.001185|-0.080475|-0.003032|26.54016|0.235844|0.014311|0.000539|0.06068|2779|0.110766|0.025189|0||0||||||||3048|4|30|0|0|0.025189
T|UBSA|202608|WHK|ROUND|1000|LYNYN|29|79621.39|3047|0|506|0|506|0|0|0|0|0|0|0|0.052372|0.002003|0.052372|0.002003|0.038538|0.001474|0.038261|0.001463|0.049407|0.001889|26.150968|0.101779|0.113636|0.004345|1.116505|200|0.01|0|206|0|100|0.05|0||||||800|0||||
T|UBSA|202608|WHK|ROUND|10000|LNNYN|7|83352|3200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHK|ROUND|10000|LNYYN|60|786227.42|29378|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.19|-0.007124|-0.13|-0.004874|0.18|0.006749|26.67|0.1|0|0|0|200|0.05|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|WHK|ROUND|10000|LYNYN|2|26272|1000|0|600|0|600|0|0|0|0|0|0|0|0.06|0.002294|0.086667|0.003314|0.086667|0.003314|0.086667|0.003314|0.086667|0.003314|26.155|0.17|0.15|0.005735|0.882353|600|0.01|0|0||0||||||||500|100||||
T|UBSA|202608|WHK|ROUND|20000|LNNYN|1|24084|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHK|ROUND|20000|LNYYN|7|186143.5|6890|0|890|0|890|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.003687|27.12|0.24|0|0|0|890|0.12|0|0||0||||||||300|590|1|0|0|0
T|UBSA|202608|WHK|ROUND|5000|LNNYN|50|324837|12300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHK|ROUND|5000|LNYNN|1|5360|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WHK|ROUND|5000|LNYYN|306|1835168.7|68673|0|697|0|697|0|0|0|0|0|0|0|-0.002611|-0.000096|-0.002611|-0.000096|-0.000459|-0.000017|0.007389|0.000273|0.076126|0.00281|27.09363|0.276385|0.014433|0.000533|0.052222|697|0.130976|0|0||0||||||||501|347|3|0|0|0
T|UBSA|202608|WHK|ROUND|5000|LYNYN|12|68167.94|2582|0|1965|0|1674|0|291|0|0|0|0|0|0.087084|0.003289|0.094025|0.003551|0.057812|0.002183|0.091155|0.003443|0.189145|0.007144|26.477102|0.13573|0.113898|0.004302|0.839151|1358|0.02201|0.022091|346|0|261|0.032337|1||||||1610|408||||
T|UBSA|202608|WHLR|ODD|0|LNNYN|179|3962.11|3428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHLR|ODD|0|LNYYN|3518|56566.2|68838|0|688|0|688|0|0|0|0|0|0|0|0.015508|0.025243|0.014679|0.023894|0.014751|0.02401|0.014995|0.024409|0.010144|0.016513|0.614339|0.018226|0.016328|0.026579|0.895868|688|0.000949|0|0||0||||||||756|0|23|0|0|0
T|UBSA|202608|WHLR|ODD|0|LYNYN|352|10658.2|10626|0|772|0|772|0|0|0|0|0|0|0|0.010736|0.01025|0.010736|0.01025|0.012083|0.011536|0.012887|0.012303|-0.016892|-0.016127|1.047427|0.012076|0.012032|0.011487|0.99631|172|0.0001|0|600|0|0||||||||858|0||||
T|UBSA|202608|WHLR|ROUND|0|LNNNN|18|797|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|WHLR|ROUND|0|LNNYN|200|26270.77|48299|0|300|0|300|0|0|0|0|0|0|0|0.001|0.001835|-0.0098|-0.017985|-0.0098|-0.017985|-0.0098|-0.017985|-0.0157|-0.028813|0.5449||||||||||||||||||||1|0|0|0
T|UBSA|202608|WHLR|ROUND|0|LNYYN|4746|375588.26|692836|0|13025|0|12725|0|300|0|0|0|0|0|0.004516|0.009395|0.004619|0.009609|0.00472|0.009819|0.003109|0.006468|0.001541|0.003207|0.480697|0.010318|0.005639|0.011732|0.546549|12925|0.002357|0.023211|100|0|0||||||||14705|1445|79|0|0|0.023033
T|UBSA|202608|WHLR|ROUND|0|LYNYN|612|58592.48|91062|0|5892|0|5592|0|300|0|0|0|0|0|0.006007|0.009134|0.006045|0.009191|0.006406|0.00974|0.008966|0.013633|0.006504|0.00989|0.657682|0.009846|0.008045|0.012233|0.817093|2613|0.002038|0.07654|3084|0.032425|195|0.0001|0||||||7555|538||||
T|UBSA|202608|WHLR|ROUND|1000|LNNYN|197|561610.07|1188305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHLR|ROUND|1000|LNYYN|1700|4706207.53|10782093|0|512|0|512|0|0|0|0|0|0|0|-0.001152|-0.001652|-0.005527|-0.007924|0.01418|0.020329|0.015313|0.021953|-0.016113|-0.023101|0.69752|0.011133|0|0|0|512|0.005566|0|0||0||||||||3100|200|3|0|0|0
T|UBSA|202608|WHLR|ROUND|1000|LYNYN|111|171424.75|170291|0|7562|0|7512|0|50|0|0|0|0|0|-0.004121|-0.004157|-0.005893|-0.005944|-0.003031|-0.003057|0.007908|0.007977|0.00301|0.003037|0.991362|0.00758|0.006631|0.006688|0.874738|832|0.004315|0|6730|0.007429|0||||||||47319|1700||||
T|UBSA|202608|WHLR|ROUND|1000|MXXNN|1|1469|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WHLR|ROUND|10000|LNNYN|63|907117.68|2081825|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHLR|ROUND|10000|LNYYN|349|4970687.63|10706878|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.0012|0.003305|0.0004|0.001102|-0.0119|-0.032773|0.3631|0.002|0|0|0|8|0.001|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|WHLR|ROUND|10000|LYNYN|4|47197.3|38938|0|3402|0|3402|0|0|0|0|0|0|0|-0.02057|-0.017138|-0.02057|-0.017138|-0.032328|-0.026934|-0.013504|-0.01125|-0.024086|-0.020067|1.200291|0.01|0.01|0.008331|1|0|||3402|0|0||||||||24100|0||||
T|UBSA|202608|WHLR|ROUND|20000|LNNYN|40|1112827.18|1281519|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHLR|ROUND|20000|LNYYN|304|8363056.27|9891368|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WHLR|ROUND|250|LNNYN|89|42140.15|71246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHLR|ROUND|250|LNYYN|2035|1005817.95|1759918|0|4156|0|4156|0|0|0|0|0|0|0|-0.001086|-0.001182|0.000309|0.000337|0.002976|0.003238|-0.002813|-0.003061|-0.016477|-0.01793|0.918942|0.007173|0.000728|0.000792|0.101513|4156|0.003223|0|0||0||||||||9033|800|25|0|0|0
T|UBSA|202608|WHLR|ROUND|250|LYNYN|429|256757.24|253854|0|14429|0|13929|0|500|0|0|0|0|0|0.000609|0.000513|-0.000986|-0.000831|-0.000173|-0.000145|0.008073|0.006801|0.017151|0.014447|1.187132|0.009996|0.00889|0.007489|0.889343|2700|0.002956|0.185185|11729|0|0||||||||44234|1300||||
T|UBSA|202608|WHLR|ROUND|5000|LNNYN|511|3734598.75|8908618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHLR|ROUND|5000|LNYYN|1053|7238685.41|16900854|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WHLR|ROUND|5000|LYNYN|11|73948.39|77458|0|600|0|600|0|0|0|0|0|0|0|-0.006667|-0.00527|-0.006667|-0.00527|0.006667|0.00527|0.013333|0.01054|0.146667|0.115942|1.265|0.01|0.006667|0.00527|0.666667|200|0.005|0|400|0|0||||||||12300|0||||
T|UBSA|202608|WHLRD|ODD|0|LNNNN|115|4667.45|129|126|3|0|0|0|0|0|0|0|3|0|2.38|0.064324|4.02|0.108649|5.08|0.137297|4.58|0.123784|4.58|0.123784|37||||||||||||||||||||1|12|2|48508
T|UBSA|202608|WHLRD|ODD|0|LNYNN|6|217.38|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WHLRD|ODD|1000|LNYYN|1|1846.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WHLRD|ROUND|1000|LNNNN|14|51158|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|WHLRD|ROUND|1000|LYNYN|2|7200|200|0|3|0|3|0|0|0|0|0|0|0|-2.38|-0.065655|-4.02|-0.110897|-5.08|-0.140138|-4.58|-0.126345|-4.58|-0.126345|36.25|0.5|0.42|0.011586|0.84|3|0.04|0|0||0||||||||100|0||||
T|UBSA|202608|WHLRD|ROUND|5000|LYNYN|1|8122.5|225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WHLRP|ODD|0|LNNNN|31|799.59|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHLRP|ODD|250|LYNYN|1|450|50|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.075|0.15|0|0|0|9|0.075|0|0||0||||||||50|0||||
T|UBSA|202608|WHLRP|ROUND|1000|LYNYN|1|1800|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WHLRP|ROUND|250|LNNNN|24|22226|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|7|
T|UBSA|202608|WHR|ODD|0|LNNYN|2990|241104.41|5780|0|10|0|10|0|0|0|0|0|0|0|-0.04|-0.000926|-0.044|-0.001019|-0.004|-0.000093|0.006|0.000139|-0.084|-0.001945|43.187||||||||||||||||||||5|0|0|0
T|UBSA|202608|WHR|ODD|0|LNYYN|7772|770596.05|18603|0|378|0|361|0|17|0|0|0|0|0|0.011217|0.000269|0.011587|0.000278|0.022857|0.000547|0.012963|0.00031|-0.004444|-0.000106|41.754021|0.065079|0.010238|0.000245|0.157317|378|0.027421|0.044974|0||0||||||||387|0|182|0|0|0.044974
T|UBSA|202608|WHR|ODD|0|LYNYN|393|42889.07|1032|0|594|0|587|0|7|0|0|0|0|0|0.049731|0.001189|0.047862|0.001145|0.036414|0.000871|0.03064|0.000733|0.010976|0.000263|41.81213|0.055875|0.050303|0.001203|0.900271|105|0.015762|0|489|0.014315|0||||||||598|0||||
T|UBSA|202608|WHR|ODD|1000|LNNNN|19|68670.93|1606|1519|87|0|0|0|0|87|0|0|0|0|0.02|0.000472|0.08|0.001889|0.1|0.002362|0.28|0.006612|0.04|0.000945|42.345||||||||||||||||||||1|88|0|86
T|UBSA|202608|WHR|ODD|1000|LNNYN|985|2140541.59|50975|0|172|0|172|0|0|0|0|0|0|0|-0.08157|-0.001898|-0.062907|-0.001464|-0.026686|-0.000621|-0.117965|-0.002745|-0.176163|-0.004099|42.974012||||||||||||||||||||4|0|0|0
T|UBSA|202608|WHR|ODD|1000|LNYYN|6515|14747047.98|353252|0|9578|0|9306|0|272|0|0|0|0|0|0.023172|0.00055|0.021825|0.000518|0.028731|0.000682|0.031407|0.000746|0.024844|0.00059|42.098369|0.077414|0.017684|0.00042|0.228438|9578|0.029865|0.028398|0||0||||||||13245|0|218|0|0|0.028398
T|UBSA|202608|WHR|ODD|1000|LYNYN|541|1335794.73|31642|0|9119|0|8946|0|173|0|0|0|0|0|0.046744|0.001102|0.043987|0.001037|0.050059|0.001181|0.068221|0.001609|0.068051|0.001605|42.400937|0.061537|0.051546|0.001216|0.83764|2333|0.019946|0.035577|6688|0.013457|98|0.01|0||||||11112|0||||
T|UBSA|202608|WHR|ODD|250|LNNYN|942|528840.54|12667|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000244|-0.01|-0.000244|-0.01|-0.000244|-0.02|-0.000488|0.37|0.009028|40.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|WHR|ODD|250|LNYYN|5137|2773655.24|66667|0|1644|0|1638|0|6|0|0|0|0|0|0.015773|0.000378|0.01854|0.000444|0.031332|0.00075|0.032689|0.000783|0.019976|0.000478|41.75878|0.065225|0.014106|0.000338|0.216264|1644|0.02556|0.00365|0||0||||||||1887|0|138|0|0|0.00365
T|UBSA|202608|WHR|ODD|250|LYNYN|341|206437.47|4950|0|2524|0|2470|0|54|0|0|0|0|0|0.037128|0.000886|0.03815|0.00091|0.035919|0.000857|0.027274|0.00065|0.018922|0.000451|41.928374|0.044505|0.040495|0.000966|0.909908|340|0.014882|0.058824|2184|0.015568|0||||||||2717|0||||
T|UBSA|202608|WHR|ROUND|1000|LNNNN|225|1003553.57|23919|22849|1070|0|0|0|0|103|423|321|223|0|-0.063907|-0.001521|-0.053972|-0.001285|-0.020748|-0.000494|0.058925|0.001402|0.031159|0.000742|42.017687||||||||||||||||||||12|2513|717|23069.872897
T|UBSA|202608|WHR|ROUND|1000|LNNYN|9458|39787636.45|945968|0|674|0|674|0|0|0|0|0|0|0|-0.186588|-0.004427|-0.116706|-0.002769|-0.344243|-0.008167|-0.378665|-0.008984|-0.56181|-0.013329|42.149273||||||||||||||||||||8|0|0|0
T|UBSA|202608|WHR|ROUND|1000|LNYNN|3|13008|300|200|100|0|0|0|0|100|0|0|0|0|0.01|0.00023|0.01|0.00023|-0.14|-0.003226|-0.15|-0.003457|-0.39|-0.008987|43.395|0.07|0.01|0.00023|0.142857|100|0.03|396|0||0||||||||100|0|1|16|16|396
T|UBSA|202608|WHR|ROUND|1000|LNYYN|17085|71906938.07|1714709|0|24280|0|24072|0|208|0|0|0|0|0|0.002643|0.000062|0.002584|0.000061|0.002368|0.000056|-0.004237|-0.0001|0.02114|0.000499|42.390894|0.078176|0.008986|0.000212|0.114945|24280|0.034595|0.008567|0||0||||||||31171|0|310|0|0|0.008567
T|UBSA|202608|WHR|ROUND|1000|LYNYN|476|1994031.25|47753|0|7135|0|6936|0|199|0|0|0|0|0|0.026439|0.00064|0.02437|0.00059|0.018328|0.000444|0.019135|0.000463|0.011113|0.000269|41.299467|0.057929|0.033598|0.000814|0.579986|2627|0.033041|0.002665|4508|0.042591|0||||||||8871|0||||
T|UBSA|202608|WHR|ROUND|10000|LNNNN|2|26280|600|500|100|0|0|0|0|0|0|100|0|0|-0.06|-0.001371|-0.06|-0.001371|-0.07|-0.0016|-0.176|-0.004022|-0.78|-0.017824|43.76||||||||||||||||||||1|548|0|14542
T|UBSA|202608|WHR|ROUND|10000|LNNYN|182|2679849.78|63925|0|50|0|50|0|0|0|0|0|0|0|-0.19|-0.004496|-0.08|-0.001893|0.08|0.001893|-0.22|-0.005206|0|0|42.26||||||||||||||||||||1|0|0|0
T|UBSA|202608|WHR|ROUND|10000|LNYNN|3|44965.65|1035|300|735|0|0|0|0|300|435|0|0|0|0.067143|0.00154|0.067143|0.00154|-0.021633|-0.000496|-0.060204|-0.001381|-0.194082|-0.004453|43.588878|0.106735|0.063061|0.001447|0.590822|735|0.021837|852.217687|0||0||||||||700|35|2|518|300|852.217687
T|UBSA|202608|WHR|ROUND|10000|LNYYN|481|6684764.75|160033|0|6519|0|6419|0|100|0|0|0|0|0|0.011994|0.000285|0.01923|0.000458|0.024062|0.000573|0.084798|0.002018|0.278329|0.006623|42.023429|0.064125|0.010238|0.000244|0.159654|6519|0.026944|0.01534|0||0||||||||10355|871|38|0|0|0.01534
T|UBSA|202608|WHR|ROUND|10000|LYNYN|69|945818.82|22906|0|7415|0|7134|0|281|0|0|0|0|0|0.02446|0.000587|0.018205|0.000437|0.035493|0.000852|0.036514|0.000877|0.071772|0.001724|41.634388|0.042579|0.036459|0.000876|0.856265|2004|0.011896|0.0499|5296|0.034177|115|0.01|0||||||10624|832||||
T|UBSA|202608|WHR|ROUND|20000|LNNYN|82|2548853.86|58859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHR|ROUND|20000|LNYYN|224|5982398.45|139606|0|3551|0|3551|0|0|0|0|0|0|0|0.024137|0.000573|0.041912|0.000994|0.00755|0.000179|0.249059|0.005909|0.369293|0.008761|42.15099|0.128654|-0.004883|-0.000116|-0.037956|3551|0.066769|0|0||0||||||||2900|1511|13|0|0|0
T|UBSA|202608|WHR|ROUND|20000|LYNYN|62|1918319.86|46188|0|10653|0|9953|0|700|0|0|0|0|0|0.021482|0.000521|0.060994|0.001478|0.035218|0.000853|0.042571|0.001032|0.111447|0.0027|41.269025|0.058022|0.048166|0.001167|0.830127|3408|0.028058|0.146714|6133|0.03261|1112|0.038777|0||||||14795|2079||||
T|UBSA|202608|WHR|ROUND|200000|LNNYN|14|7454118.13|176519|0|4|0|4|0|0|0|0|0|0|0|-0.03|-0.000724|-0.03|-0.000724|-0.03|-0.000724|-0.06|-0.001448|-0.03|-0.000724|41.44||||||||||||||||||||1|0|0|0
T|UBSA|202608|WHR|ROUND|200000|LNYYN|11|4614470.11|109789|0|500|0|500|0|0|0|0|0|0|0|0.04|0.000985|0.03|0.000738|0.01|0.000246|-0.11|-0.002708|-0.06|-0.001477|40.625|0.03|0|0|0|500|0.015|0|0||0||||||||200|300|1|0|0|0
T|UBSA|202608|WHR|ROUND|200000|LYNYN|9|6475530.72|157039|0|2565|0|2565|0|0|0|0|0|0|0|0.197914|0.00466|0.233454|0.005496|-0.206581|-0.004864|0.579665|0.013648|0.409115|0.009632|42.473649|0.281528|0.27331|0.006435|0.970808|654|0.016116|0|1911|0|0||||||||3300|1605||||
T|UBSA|202608|WHR|ROUND|5000|LNNNN|3|23419.8|540|540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|WHR|ROUND|5000|LNNYN|442|3604697.31|86500|0|539|0|539|0|0|0|0|0|0|0|-0.002579|-0.000061|-0.002579|-0.000061|-0.05308|-0.001264|-0.000501|-0.000012|0.075102|0.001789|41.986243||||||||||||||||||||3|0|0|0
T|UBSA|202608|WHR|ROUND|5000|LNYNN|1|8678|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.15|-0.003457|-0.16|-0.003687|-0.4|-0.009218|43.395|0.07|0|0|0|200|0.035|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|WHR|ROUND|5000|LNYYN|3811|26861276.4|628507|0|10209|0|10091|0|118|0|0|0|0|0|0.004616|0.000109|0.004537|0.000108|-0.005111|-0.000121|0.029425|0.000698|0.050692|0.001202|42.184354|0.07031|0.003893|0.000092|0.055364|10209|0.033208|0.011558|0||0||||||||17206|556|108|0|0|0.011558
T|UBSA|202608|WHR|ROUND|5000|LYNYN|129|944620.78|22826|0|8949|0|7979|0|970|0|0|0|0|0|0.049997|0.001212|0.049197|0.001192|0.056348|0.001366|0.053559|0.001298|0.057144|0.001385|41.261329|0.064721|0.057878|0.001403|0.894266|1466|0.021064|0.085266|7457|0.111305|26|0.01|0.576923||||||11268|175||||
T|UBSA|202608|WHR|ROUND|50000|LNNNN|1|181638.6|4147|4147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|WHR|ROUND|50000|LNNYN|14|1166255.67|27972|0|1169|0|1169|0|0|0|0|0|0|0|0.01|0.000237|0.09|0.002134|0.25|0.005929|0.2|0.004743|0.17|0.004032|42.165||||||||||||||||||||1|0|0|0
T|UBSA|202608|WHR|ROUND|50000|LNYYN|90|7670380.32|180245|0|3800|0|3800|0|0|0|0|0|0|0|0.008158|0.000201|0.054211|0.001336|0.045789|0.001129|0.069737|0.001719|0.078947|0.001946|40.561579|0.059474|-0.001053|-0.000026|-0.017699|3800|0.030263|0|0||0||||||||1100|3200|4|0|0|0
T|UBSA|202608|WHR|ROUND|50000|LYNYN|38|3613447.54|87730|0|8418|0|7827|0|591|0|0|0|0|0|-0.00029|-0.000007|0.119281|0.00286|0.073127|0.001754|0.228267|0.005474|0.327766|0.00786|41.701663|0.077109|0.066209|0.001588|0.85865|2927|0.022438|0|4886|0.114204|605|0.032727|0.054545||||||7500|3760||||
T|UBSA|202608|WHR-A|ODD|0|LNNYN|6|580.72|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHR-A|ODD|0|LNYYN|92|5485.71|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WHR-A|ODD|0|LYNYN|13|551.55|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WHR-A|ODD|1000|LNNNN|13|31081|911|828|83|0|0|0|0|0|0|0|83|0|-0.18|-0.005275|-0.18|-0.005275|-0.18|-0.005275|-0.2|-0.005861|-0.08|-0.002344|34.125||||||||||||||||||||1|86|83|145665
T|UBSA|202608|WHR-A|ODD|1000|LNNYN|38|88366.44|2552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHR-A|ODD|1000|LNYNN|6|13793.72|406|406|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|124|41|
T|UBSA|202608|WHR-A|ODD|1000|LNYYN|156|242575.35|7075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WHR-A|ODD|250|LNNYN|4|3109.5|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHR-A|ODD|250|LNYYN|77|64282|1869|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WHR-A|ODD|250|LYNYN|2|1710.5|50|0|24|0|24|0|0|0|0|0|0|0|0.15|0.004398|0.15|0.004398|0.15|0.004398|0.18|0.005278|0.21|0.006157|34.105|0.17|0.15|0.004398|0.882353|24|0.01|0|0||0||||||||25|0||||
T|UBSA|202608|WHR-A|ROUND|1000|LNNNN|680|3071399.59|86887|86739|148|0|0|0|0|0|0|24|0|124|-0.172703|-0.005062|-0.172703|-0.005062|-0.172703|-0.005062|-0.197838|-0.005798|-0.188919|-0.005537|34.120541||||||||||||||||||||2|1765|1552|332195.216397
T|UBSA|202608|WHR-A|ROUND|1000|LNNYN|32|112352.71|3247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHR-A|ROUND|1000|LNYYN|50|174301|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WHR-A|ROUND|1000|LYNYN|9|31862|900|0|100|0|100|0|0|0|0|0|0|0|0.15|0.004398|0.15|0.004398|0.15|0.004398|0.18|0.005278|0.21|0.006157|34.105|0.17|0.15|0.004398|0.882353|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|WHR-A|ROUND|10000|LYNYN|1|18400|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WHR-A|ROUND|20000|LNNYN|20|688778.88|19032|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHR-A|ROUND|20000|LNYYN|15|538710|15000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WHR-A|ROUND|5000|LNNYN|8|52932.16|1528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHR-A|ROUND|5000|LNYYN|19|131180|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WHR-A|ROUND|5000|LYNYN|1|6836|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WHWK|ODD|0|LNNYN|454|11286.58|2498|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHWK|ODD|0|LNYNN|2|9.35|2|1|1|0|0|0|0|1|0|0|0|0|0.01|0.002137|0.01|0.002137|0.03|0.00641|0.05|0.010684|0.03|0.00641|4.68|0.02|0|0|0|1|0.01|34|0||0||||||||1|0|1|1|1|34
T|UBSA|202608|WHWK|ODD|0|LNYYN|7057|210406.94|46140|0|223|0|222|0|1|0|0|0|0|0|0.000269|0.000059|0.000404|0.000088|0.000404|0.000088|0.001435|0.000313|0.00565|0.001233|4.581614|0.019462|0.000359|0.000078|0.018433|223|0.009552|0.004484|0||0||||||||277|0|39|0|0|0.004484
T|UBSA|202608|WHWK|ODD|0|LYNNN|4|18.9|4|0|4|0|1|0|3|0|0|0|0|0|0|0|0.0075|0.001588|0.0125|0.002647|0.0075|0.001588|0.0075|0.001588|4.7225|0.01|0.005|0.001059|0.5|2|0.005|1|2|0.5|0||||||||4|0||||
T|UBSA|202608|WHWK|ODD|0|LYNYN|1937|27382.11|6072|0|1022|0|1015|0|7|0|0|0|0|0|0.021194|0.004625|0.021145|0.004614|0.020264|0.004422|0.019785|0.004317|0.011507|0.002511|4.582617|0.022025|0.021742|0.004744|0.987117|18|0.008056|0|1004|0.006972|0||||||||1086|0||||
T|UBSA|202608|WHWK|ODD|250|LNNYN|27|10340.46|2269|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHWK|ODD|250|LNYYN|466|154467.25|35248|0|103|0|103|0|0|0|0|0|0|0|0.022136|0.004659|0.022136|0.004659|0.022136|0.004659|0.017087|0.003596|0.008835|0.00186|4.751117|0.043398|0.022136|0.004659|0.510067|103|0.010631|0|0||0||||||||633|0|8|0|0|0
T|UBSA|202608|WHWK|ODD|250|LYNYN|58|19706.42|4205|0|968|0|965|0|3|0|0|0|0|0|0.02125|0.004608|0.01906|0.004133|0.018182|0.003942|0.018864|0.00409|0.033822|0.007334|4.611937|0.022097|0.022097|0.004791|1|0|||968|0.003099|0||||||||1389|0||||
T|UBSA|202608|WHWK|ROUND|1000|LNNNN|123|297758.9|67479|67479|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|141|0|
T|UBSA|202608|WHWK|ROUND|1000|LNNYN|691|1120802.08|246036|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHWK|ROUND|1000|LNYYN|107|169659.97|36861|0|890|0|890|0|0|0|0|0|0|0|-0.011236|-0.002397|-0.002247|-0.000479|0.002247|0.000479|-0.002247|-0.000479|-0.001461|-0.000312|4.687921|0.018989|0|0|0|890|0.009494|0|0||0||||||||1000|100|4|0|0|0
T|UBSA|202608|WHWK|ROUND|1000|LYNYN|71|144879.82|32305|0|3832|0|3832|0|0|0|0|0|0|0|0.002967|0.000668|0.003111|0.0007|0.004126|0.000929|0.003192|0.000719|0.031949|0.007194|4.440846|0.016686|0.013293|0.002993|0.796684|1000|0.0065|0|2832|0|0||||||||6062|700||||
T|UBSA|202608|WHWK|ROUND|10000|LNNYN|3|40990.44|8682|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHWK|ROUND|10000|LNYYN|1|13941.39|2851|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WHWK|ROUND|10000|LYNYN|3|32084.36|6629|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WHWK|ROUND|250|LNNNN|2|1972|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHWK|ROUND|250|LNNYN|1425|892384.76|193005|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.008686|-0.04|-0.008686|-0.04|-0.008686|-0.03|-0.006515|-0.1|-0.021716|4.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|WHWK|ROUND|250|LNYYN|2474|1463431.82|315014|0|2714|0|2714|0|0|0|0|0|0|0|0.011647|0.002484|0.009311|0.001986|0.017671|0.003769|0.017546|0.003742|0.035155|0.007498|4.688856|0.032546|0.004794|0.001022|0.147289|2714|0.013876|0|0||0||||||||4501|0|35|0|0|0
T|UBSA|202608|WHWK|ROUND|250|LYNYN|135|71487.07|15395|0|1805|0|1705|0|100|0|0|0|0|0|0.011008|0.002396|0.011069|0.002409|0.011042|0.002403|0.011584|0.002521|0.005612|0.001221|4.594994|0.022233|0.020571|0.004477|0.925243|200|0.0075|0|1605|0.062305|0||||||||2496|0||||
T|UBSA|202608|WHWK|ROUND|5000|LNNYN|5|36776.47|8381|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WHWK|ROUND|5000|LNYYN|1|6237.7|1273|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WHWK|ROUND|5000|LYNYN|5|33342.66|7456|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WIA|ODD|0|LNNNN|45|2101.53|263|250|13|0|0|0|0|0|0|13|0|0|0|0|0|0|0|0|-0.04|-0.005003|-0.01|-0.001251|7.995||||||||||||||||||||1|11|0|16443
T|UBSA|202608|WIA|ODD|0|LNNYN|22|1124.39|141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WIA|ODD|0|LNYYN|1256|63334.53|7941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WIA|ODD|0|LYNYN|119|3863.88|485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WIA|ODD|250|LNNYN|13|5900.12|740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WIA|ODD|250|LNYYN|93|46673.64|5899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WIA|ODD|250|LYNYN|28|15078|1908|0|38|0|38|0|0|0|0|0|0|0|0.02|0.002516|0.02|0.002516|0.02|0.002516|0.02|0.002516|0.02|0.002516|7.95|0.02|0.02|0.002516|1|0|||38|0|0||||||||38|0||||
T|UBSA|202608|WIA|ROUND|1000|LNNNN|9|22789.03|2856|2856|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WIA|ROUND|1000|LNNYN|11|41390|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WIA|ROUND|1000|LNYYN|18|46954.24|5896|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.965|0.03|0|0|0|200|0.015|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|WIA|ROUND|1000|LYNYN|5|18330|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WIA|ROUND|10000|LNNNN|5|79600|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WIA|ROUND|10000|LNNYN|17|284172|35700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WIA|ROUND|20000|LNNNN|6|152036|19100|19100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WIA|ROUND|20000|LNNYN|16|437800|55000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WIA|ROUND|250|LNNNN|5|3999|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WIA|ROUND|250|LNNYN|9|7136|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WIA|ROUND|250|LNYNN|1|796|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WIA|ROUND|250|LNYYN|84|68588.8|8662|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.995|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|WIA|ROUND|250|LYNYN|24|19013|2400|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.001667|0.013333|0.001667|0.006667|0.000833|0.006667|0.000833|0.006667|0.000833|8|0.013333|0.013333|0.001667|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|WIA|ROUND|5000|LNNNN|2|15920|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WIA|ROUND|5000|LNNYN|11|78828|9900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WIA|ROUND|5000|LNYYN|1|9516|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WIA|ROUND|5000|LYNYN|5|33382|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WILC|ODD|0|LNNNN|1300|77022.06|2686|2671|15|0|0|0|1|2|0|0|8|4|-0.618667|-0.021204|-0.618667|-0.021204|-0.618667|-0.021204|-0.642667|-0.022026|-0.626|-0.021455|29.177333||||||||||||||||||||11|141|109|276373.666667
T|UBSA|202608|WILC|ODD|0|LNNYN|3|376.52|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WILC|ODD|0|LNYNN|15|742.75|26|26|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|5|4|
T|UBSA|202608|WILC|ODD|0|LNYYN|2152|204692.86|7150|0|20|0|20|0|0|0|0|0|0|0|0.713|0.024431|0.713|0.024431|0.718|0.024602|0.719|0.024636|0.7495|0.025681|29.1845|0.811|0.713|0.024431|0.879162|20|0.049|0|0||0||||||||21|0|13|0|0|0
T|UBSA|202608|WILC|ODD|0|LYNYN|387|19456.29|695|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WILC|ODD|1000|LNNNN|5|10875.7|382|380|2|0|0|0|0|0|0|0|0|2|-0.81|-0.027859|-0.81|-0.027859|-0.81|-0.027859|-0.81|-0.027859|-0.81|-0.027859|29.075||||||||||||||||||||1|46|46|313110
T|UBSA|202608|WILC|ODD|1000|LNNYN|65|135285.68|4692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WILC|ODD|1000|LNYYN|73|139835.21|4866|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WILC|ODD|1000|LYNYN|5|10129.03|350|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WILC|ODD|250|LNNNN|257|135833.9|4876|4874|2|0|0|0|0|0|0|0|0|2|-0.29|-0.010145|-0.29|-0.010145|-0.29|-0.010145|-0.29|-0.010145|-0.29|-0.010145|28.585||||||||||||||||||||1|55|22|350718
T|UBSA|202608|WILC|ODD|250|LNNYN|20|11514.16|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WILC|ODD|250|LNYNN|1|521.64|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WILC|ODD|250|LNYYN|1251|352598.06|12287|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.095|0.79|0|0|0|9|0.395|0|0||0||||||||9|0|1|0|0|0
T|UBSA|202608|WILC|ODD|250|LYNYN|9|3487.13|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WILC|ROUND|1000|LNNNN|260|749745|26000|25524|476|0|0|0|0|0|126|150|197|3|-1.014265|-0.03504|-1.014265|-0.03504|-1.015315|-0.035077|-1.018025|-0.03517|-1.106303|-0.03822|28.945714||||||||||||||||||||13|1163|742|32607.602941
T|UBSA|202608|WILC|ROUND|1000|LNNYN|3|9503|333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WILC|ROUND|1000|LNYNN|1|2830|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WILC|ROUND|1000|LNYYN|290|802877.6|29032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WILC|ROUND|1000|LYNYN|8|22733|800|0|100|0|100|0|0|0|0|0|0|0|0.66|0.02319|0.66|0.02319|0.68|0.023893|0.68|0.023893|0.68|0.023893|28.46|0.7|0.66|0.02319|0.942857|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|WILC|ROUND|10000|LNYYN|5|74616|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WILC|ROUND|10000|LYNYN|5|79578|2725|0|100|0|100|0|0|0|0|0|0|0|-0.12|-0.003996|-0.12|-0.003996|-0.49|-0.016317|-0.89|-0.029637|0.38|0.012654|30.03|0.66|0.52|0.017316|0.787879|100|0.07|0|0||0||||||||100|0||||
T|UBSA|202608|WILC|ROUND|20000|LNYYN|3|117623.75|3947|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WILC|ROUND|20000|LYNYN|6|176774.84|6135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WILC|ROUND|5000|LNYYN|18|118355|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WILC|ROUND|5000|LYNYN|10|65614.35|2285|0|1|0|1|0|0|0|0|0|0|0|0.97|0.033535|0.97|0.033535|0.97|0.033535|0.97|0.033535|0.97|0.033535|28.925|1.15|0.97|0.033535|0.843478|1|0.09|0|0||0||||||||200|0||||
T|UBSA|202608|WILC|ROUND|50000|LNYYN|1|51186.78|1791|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WIMA|ODD|1000|LNNNN|7|25877.88|588|588|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WIMA|ROUND|1000|LNNNN|19|83583|1900|1900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WIMI|ODD|0|LNNYN|132|1198.42|907|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WIMI|ODD|0|LNYYN|4788|304336.39|230209|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.26|0.02|0|0|0|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|WIMI|ODD|0|LYNYN|148|6211.59|4699|0|15|0|15|0|0|0|0|0|0|0|0.056|0.041791|0.056|0.041791|0.056|0.041791|0.056|0.041791|0.056|0.041791|1.34|0.056|0.056|0.041791|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|WIMI|ROUND|0|LNNNN|3|728.52|552|552|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WIMI|ROUND|0|LNNYN|102|15430.6|11743|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WIMI|ROUND|0|LNYYN|277|41824.82|31336|0|85|0|85|0|0|0|0|0|0|0|-0.03|-0.023904|-0.03|-0.023904|-0.04|-0.031873|-0.04|-0.031873|-0.04|-0.031873|1.255|0.03|0|0|0|85|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|WIMI|ROUND|0|LYNYN|12|1798.38|1363|0|200|0|200|0|0|0|0|0|0|0|0.015|0.010989|0.025|0.018315|0.015|0.010989|0.03|0.021978|0.04|0.029304|1.365|0.03|0.03|0.021978|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|WIMI|ROUND|1000|LNNNN|2|4089.2|3138|3138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|WIMI|ROUND|1000|LNNYN|6|14412.3|10842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WIMI|ROUND|1000|LNYYN|14|27853.92|20883|0|500|0|500|0|0|0|0|0|0|0|0.018|0.013353|0.016|0.011869|0.016|0.011869|0.016|0.011869|0.016|0.011869|1.348|0.052|0|0|0|500|0.026|0|0||0||||||||1400|0|2|0|0|0
T|UBSA|202608|WIMI|ROUND|1000|LYNYN|20|49236.46|36755|0|3300|0|3300|0|0|0|0|0|0|0|0.015758|0.011798|0.030303|0.022689|0.030909|0.023142|0.022727|0.017016|0.029091|0.021781|1.335606|0.037879|0.036667|0.027453|0.968|200|0.01|0|3100|0|0||||||||12521|400||||
T|UBSA|202608|WIMI|ROUND|10000|LYNYN|3|43961.35|33001|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.015152|-0.02|-0.015152|-0.02|-0.015152|-0.02|-0.015152|-0.02|-0.015152|1.32|0.02|0.01|0.007576|0.5|100|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202608|WIMI|ROUND|250|LNNNN|5|1374.6|990|990|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WIMI|ROUND|250|LNNYN|201|57175.08|42792|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.007905|-0.02|-0.01581|-0.02|-0.01581|-0.02|-0.01581|-0.02|-0.01581|1.265||||||||||||||||||||1|0|0|0
T|UBSA|202608|WIMI|ROUND|250|LNYYN|252|70108.71|52070|0|1000|0|800|0|200|0|0|0|0|0|-0.002|-0.001524|-0.002|-0.001524|0.001|0.000762|-0.002|-0.001524|0.018|0.01372|1.312|0.014|0|0|0|1000|0.007|0.2|0||0||||||||1400|0|6|0|0|0.2
T|UBSA|202608|WIMI|ROUND|250|LYNYN|43|22447.29|16739|0|1149|0|1149|0|0|0|0|0|0|0|0.007015|0.005167|0.009643|0.007103|0.007903|0.005821|0.018346|0.013514|0.025309|0.018643|1.357572|0.036571|0.038312|0.028221|1.047596|0|||1049|0|100|0.01|0||||||1631|0||||
T|UBSA|202608|WIMI|ROUND|5000|LYNYN|2|11712.96|8686|0|200|0|200|0|0|0|0|0|0|0|0.02|0.014815|0.01|0.007407|0.01|0.007407|0.01|0.007407|0.01|0.007407|1.35|0.02|0.01|0.007407|0.5|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|WINA|ODD|1000|LNNNN|2710|6242929.9|17806|17742|64|0|6|0|0|5|8|19|26|0|-1.006875|-0.002862|-1.142813|-0.003248|-1.134688|-0.003225|-0.946406|-0.00269|1.816094|0.005162|351.845703||||||||||||||||||||13|610|117|33822.9375
T|UBSA|202608|WINA|ODD|1000|LNNYN|908|2657593.53|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WINA|ODD|1000|LNYNN|42|123972.83|367|356|11|0|0|0|0|0|0|0|11|0|0.148182|0.000441|0.148182|0.000441|0.211818|0.00063|0.146364|0.000435|0.104545|0.000311|336.346818|1.933636|0.151818|0.000451|0.078514|11|0.890909|157916.909091|0||0||||||||20|0|2|137|36|157916.909091
T|UBSA|202608|WINA|ODD|1000|LNYYN|6064|16233349.42|46072|0|517|0|517|0|0|0|0|0|0|0|2.041354|0.005797|2.065706|0.005866|1.942534|0.005517|1.661064|0.004717|1.295783|0.00368|352.127041|3.540271|2.060754|0.005852|0.582089|517|0.739758|0|0||0||||||||581|0|72|0|0|0
T|UBSA|202608|WINA|ODD|1000|LYNYN|49|151688.9|441|0|287|0|275|0|12|0|0|0|0|0|1.214425|0.003567|1.132962|0.003327|1.282195|0.003766|1.263902|0.003712|1.037805|0.003048|340.500836|1.781672|1.214425|0.003567|0.681621|269|0.302602|0.04461|18|0|0||||||||304|0||||
T|UBSA|202608|WINA|ODD|10000|LNNNN|2|25390.71|71|71|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WINA|ODD|10000|LNNYN|53|545888.82|1509|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WINA|ODD|10000|LNYYN|3130|32974892.7|92145|0|65|0|65|0|0|0|0|0|0|0|0.997231|0.002863|0.997385|0.002864|0.995385|0.002858|1.296615|0.003723|1.044|0.002997|348.299231|3.300615|0.999231|0.002869|0.302741|65|1.150692|0|0||0||||||||207|0|6|0|0|0
T|UBSA|202608|WINA|ODD|10000|LYNYN|2|22016.2|64|0|64|0|64|0|0|0|0|0|0|0|0.765937|0.002221|0.394062|0.001143|0.394062|0.001143|0.384687|0.001116|1.758437|0.0051|344.795781|1.585313|0.765937|0.002221|0.483146|64|0.409688|0|0||0||||||||64|0||||
T|UBSA|202608|WINA|ODD|250|LNNNN|18571|8194102.35|22982|22933|49|0|3|0|0|10|13|11|12|0|-2.017143|-0.005642|-1.863673|-0.005213|-1.596122|-0.004464|-1.625306|-0.004546|-0.872449|-0.00244|357.52449||||||||||||||||||||44|524|130|30460.603351
T|UBSA|202608|WINA|ODD|250|LNNYN|184|90770.78|255|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WINA|ODD|250|LNYNN|60|27427|77|75|2|0|1|0|0|1|0|0|0|0|0.61|0.001709|0.55|0.001541|0.155|0.000434|0.2|0.00056|0.2|0.00056|357.02|1.36|0.61|0.001709|0.448529|2|0.375|87.5|0||0||||||||2|0|2|2|2|87.5
T|UBSA|202608|WINA|ODD|250|LNYYN|5456|2127252.56|6049|0|137|0|136|0|1|0|0|0|0|0|1.00292|0.002865|1.022409|0.002921|1.093869|0.003125|1.11854|0.003196|1.231533|0.003518|350.029161|4.104161|1.013285|0.002895|0.246892|137|1.545438|0.007299|0||0||||||||140|0|123|0|0|0.007299
T|UBSA|202608|WINA|ODD|250|LYNNN|1|333.78|1|0|1|0|1|0|0|0|0|0|0|0|0.86|0.002571|0.86|0.002571|0.69|0.002063|-0.6|-0.001794|-2.53|-0.007563|334.53|1.5|1.2|0.003587|0.8|1|0.15|0|0||0||||||||1|0||||
T|UBSA|202608|WINA|ODD|250|LYNYN|69|28640.13|82|0|64|0|63|0|1|0|0|0|0|0|1.570938|0.004521|1.609688|0.004633|1.561875|0.004495|1.358594|0.00391|1.009531|0.002905|347.457656|2.465938|1.570938|0.004521|0.637055|51|0.561569|0.019608|13|0|0||||||||65|0||||
T|UBSA|202608|WINA|ODD|5000|LNNNN|203|1346310.33|4011|3958|53|0|0|0|0|0|0|0|53|0|-0.613396|-0.00183|-0.613396|-0.00183|-0.628491|-0.001875|-0.545472|-0.001627|-0.399623|-0.001192|335.160566||||||||||||||||||||4|246|56|76168.830189
T|UBSA|202608|WINA|ODD|5000|LNNYN|107|741520.63|2125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WINA|ODD|5000|LNYNN|20|131208.16|392|372|20|0|0|0|0|0|0|0|20|0|0.06|0.000178|0.06|0.000178|0.06|0.000178|0.04|0.000119|-0.02|-0.000059|337.54|2.6|0.12|0.000356|0.046154|20|1.24|135153|0||0||||||||20|0|1|38|16|135153
T|UBSA|202608|WINA|ODD|5000|LNYYN|1684|11746824.74|33632|0|218|0|218|0|0|0|0|0|0|0|1.307569|0.003783|1.338761|0.003873|1.172018|0.003391|1.301697|0.003766|1.137294|0.00329|345.64406|2.693532|1.307569|0.003783|0.485448|218|0.692982|0|0||0||||||||294|0|15|0|0|0
T|UBSA|202608|WINA|ODD|5000|LYNYN|17|116418.47|338|0|144|0|144|0|0|0|0|0|0|0|1.456806|0.004281|1.348056|0.003961|1.423681|0.004184|1.399167|0.004112|0.493542|0.00145|340.295|2.27625|1.500417|0.004409|0.659162|144|0.387917|0|0||0||||||||161|0||||
T|UBSA|202608|WINA|ROUND|10000|LNNNN|461|6371559.07|18442|18442|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|43|34|
T|UBSA|202608|WINA|ROUND|10000|LNNYN|12|174290.52|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WINA|ROUND|10000|LNYNN|27|379906.4|1080|1080|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WINA|ROUND|10000|LNYYN|728|11417635.46|32790|0|894|0|894|0|0|0|0|0|0|0|3.274329|0.00929|3.332942|0.009457|3.156655|0.008956|2.798266|0.00794|2.001085|0.005678|352.445358|4.768345|3.318177|0.009415|0.695876|894|0.725084|0|0||0||||||||933|10|23|0|0|0
T|UBSA|202608|WINA|ROUND|10000|LYNYN|8|114911|330|0|88|0|88|0|0|0|0|0|0|0|1.346818|0.003765|1.346818|0.003765|1.346818|0.003765|1.342273|0.003752|-0.859545|-0.002403|357.726136|1.468636|1.346818|0.003765|0.917054|88|0.060909|0|0||0||||||||130|0||||
T|UBSA|202608|WINA|ROUND|20000|LNNNN|406|13749026.31|39147|39147|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|167|101|
T|UBSA|202608|WINA|ROUND|20000|LNNYN|1352|45952114.55|131905|0|36|0|36|0|0|0|0|0|0|0|-0.5|-0.001477|-0.46|-0.001359|0.9|0.002658|1.38|0.004076|-2.72|-0.008034|338.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|WINA|ROUND|20000|LNYNN|6|218138.59|612|612|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|191|0|
T|UBSA|202608|WINA|ROUND|20000|LNYYN|3875|94292990.73|272159|0|173|0|173|0|0|0|0|0|0|0|6.158266|0.016988|6.172081|0.017026|4.689538|0.012936|3.457341|0.009537|1.570578|0.004332|362.515983|10.432543|6.151098|0.016968|0.589607|173|2.140723|0|0||0||||||||704|0|10|0|0|0
T|UBSA|202608|WINA|ROUND|20000|LYNYN|16|556896.22|1549|0|531|0|431|0|100|0|0|0|0|0|1.426215|0.003952|1.454294|0.00403|1.349303|0.003739|1.141224|0.003162|1.38177|0.003829|360.89516|2.324407|1.678945|0.004652|0.722311|460|0.372543|0.217391|71|0|0||||||||434|161||||
T|UBSA|202608|WINA|ROUND|200000|LNNYN|17|43678149.5|120708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WINA|ROUND|200000|LNYYN|9|10511286.5|28581|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WINA|ROUND|50000|LNYYN|7|573572.12|1643|0|1|0|1|0|0|0|0|0|0|0|2.77|0.0079|2.76|0.007871|2.78|0.007928|5.5|0.015685|2.49|0.007101|350.655|8.09|2.77|0.0079|0.342398|1|2.66|0|0||0||||||||40|0|1|0|0|0
T|UBSA|202608|WINA|ROUND|50000|LYNYN|5|627270.28|1717|0|883|0|883|0|0|0|0|0|0|0|2.015832|0.005556|0.787067|0.002169|0.79308|0.002186|0.329049|0.000907|-1.96872|-0.005426|362.84107|2.84923|2.246738|0.006192|0.788542|779|0.341463|0|104|0|0||||||||360|598||||
T|UBSA|202608|WING|ODD|0|LNNNN|228|25721.83|228|228|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|WING|ODD|0|LNNYN|1010|178242.94|1539|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WING|ODD|0|LNYNN|2|226.22|2|0|2|0|2|0|0|0|0|0|0|0|0.03|0.000265|0.11|0.000973|0.035|0.000309|0.015|0.000133|0.34|0.003006|113.095|0.12|0.03|0.000265|0.25|2|0.045|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|WING|ODD|0|LNYYN|6256|1008884.79|8681|0|192|0|185|0|7|0|0|0|0|0|0.02151|0.000185|0.036667|0.000316|0.052656|0.000454|0.02526|0.000218|0.16849|0.001452|116.032135|0.336979|0.018698|0.000161|0.055487|192|0.159141|0.036458|0||0||||||||194|0|149|0|0|0.036458
T|UBSA|202608|WING|ODD|0|LYNYN|184|26455.92|230|0|107|0|105|0|2|0|0|0|0|0|0.201308|0.001745|0.165047|0.00143|0.114206|0.00099|0.061308|0.000531|0.003084|0.000027|115.392243|0.271776|0.203551|0.001764|0.748968|75|0.048667|0|32|0.0625|0||||||||107|0||||
T|UBSA|202608|WING|ODD|1000|LNNNN|101|468585.25|3941|3856|85|0|0|0|41|0|44|0|0|0|-0.411647|-0.003523|-0.411647|-0.003523|-0.210471|-0.001801|0.184824|0.001582|0.24|0.002054|116.839059||||||||||||||||||||2|333|146|1900.764706
T|UBSA|202608|WING|ODD|1000|LNNYN|2688|5721257.86|48957|0|154|0|154|0|0|0|0|0|0|0|-0.075455|-0.000652|-0.07461|-0.000645|-0.066429|-0.000574|-0.023896|-0.000207|0.054221|0.000469|115.705584||||||||||||||||||||9|0|0|0
T|UBSA|202608|WING|ODD|1000|LNYNN|1|4908.54|39|39|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WING|ODD|1000|LNYYN|13351|29841227.69|253934|0|3251|0|3208|0|43|0|0|0|0|0|0.082824|0.000717|0.088462|0.000766|0.119302|0.001033|0.129723|0.001124|0.218179|0.00189|115.439509|0.275241|0.074156|0.000642|0.26942|3251|0.100543|0.013227|0||0||||||||4252|0|203|0|0|0.013227
T|UBSA|202608|WING|ODD|1000|LYNYN|218|565285.48|4869|0|1783|0|1693|0|90|0|0|0|0|0|0.147482|0.001267|0.143646|0.001234|0.152294|0.001308|0.134223|0.001153|0.060269|0.000518|116.41196|0.237594|0.174145|0.001496|0.732951|1118|0.050595|0.036673|665|0.073684|0||||||||2521|0||||
T|UBSA|202608|WING|ODD|10000|LNNYN|221|2376882.56|20280|0|98|0|98|0|0|0|0|0|0|0|-0.08|-0.000731|-0.08|-0.000731|0.41|0.003747|0.07|0.00064|-0.56|-0.005118|109.42||||||||||||||||||||1|0|0|0
T|UBSA|202608|WING|ODD|10000|LNYNN|1|10129.86|78|78|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|78|78|
T|UBSA|202608|WING|ODD|10000|LNYYN|2281|23543345.99|199222|0|2181|0|2175|0|6|0|0|0|0|0|0.024892|0.000218|0.033819|0.000297|0.080752|0.000708|0.045846|0.000402|0.282196|0.002476|113.9797|0.250816|0.02359|0.000207|0.094053|2181|0.113613|0.002751|0||0||||||||5091|0|55|0|0|0.002751
T|UBSA|202608|WING|ODD|10000|LYNNN|1|11595.87|99|0|99|0|0|0|0|99|0|0|0|0|0.11|0.000938|0.13|0.001108|0.12|0.001023|0.14|0.001194|-0.92|-0.007843|117.295|0.01|0.33|0.002813|33|0|||0||99|0.16|23||||||99|0||||
T|UBSA|202608|WING|ODD|10000|LYNYN|37|404371.17|3461|0|1630|0|1630|0|0|0|0|0|0|0|0.203172|0.001723|0.19408|0.001646|0.198748|0.001686|0.177215|0.001503|0.526853|0.004468|117.910822|0.289472|0.21811|0.00185|0.753476|1432|0.040615|0|198|0|0||||||||2056|0||||
T|UBSA|202608|WING|ODD|250|LNNYN|1430|774322.32|6666|0|18|0|18|0|0|0|0|0|0|0|-0.11|-0.000915|-0.11|-0.000915|-0.045|-0.000374|0.27|0.002246|0.363333|0.003023|120.188333||||||||||||||||||||4|0|0|0
T|UBSA|202608|WING|ODD|250|LNYYN|11572|6681692.29|57358|0|704|0|683|0|21|0|0|0|0|0|0.024688|0.000213|0.026293|0.000227|0.040213|0.000347|0.083622|0.000721|0.041847|0.000361|115.919595|0.314077|0.022045|0.00019|0.070191|704|0.146016|0.02983|0||0||||||||777|0|155|0|0|0.02983
T|UBSA|202608|WING|ODD|250|LYNYN|182|105326.37|905|0|534|0|523|0|11|0|0|0|0|0|0.177378|0.00152|0.158895|0.001361|0.134925|0.001156|0.124944|0.00107|0.250824|0.002149|116.720421|0.236648|0.185375|0.001588|0.783335|318|0.04305|0.025157|216|0.013889|0||||||||591|0||||
T|UBSA|202608|WING|ODD|5000|LNNNN|3|19992|170|100|70|0|0|0|0|0|70|0|0|0|-0.17|-0.001444|-0.17|-0.001444|-0.14|-0.001189|-0.02|-0.00017|0.29|0.002464|117.71||||||||||||||||||||1|58|6|3747
T|UBSA|202608|WING|ODD|5000|LNNYN|646|4433611.67|37907|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WING|ODD|5000|LNYYN|3258|22847341.08|195159|0|3652|0|3524|0|128|0|0|0|0|0|0.059176|0.000508|0.021005|0.00018|0.07253|0.000623|0.119545|0.001026|0.23029|0.001977|116.477199|0.357327|0.076914|0.00066|0.215248|3652|0.140207|0.035049|0||0||||||||6033|0|92|59|59|0.035049
T|UBSA|202608|WING|ODD|5000|LYNNN|1|5202.14|46|46|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WING|ODD|5000|LYNYN|146|1066776.36|9220|0|2596|0|2473|0|123|0|0|0|0|0|0.162689|0.001389|0.135354|0.001156|0.108825|0.000929|0.085478|0.00073|0.14864|0.001269|117.128906|0.254168|0.180871|0.001544|0.711618|1560|0.061179|0.076923|1026|0.002924|10|0.03|0||||||3608|0||||
T|UBSA|202608|WING|ROUND|10000|LNNNN|148|1755250|14870|14670|200|0|0|0|0|0|0|0|200|0|-0.08|-0.000685|-0.08|-0.000685|-0.08|-0.000685|2|0.017131|1|0.008565|116.75||||||||||||||||||||2|1011|21|44992
T|UBSA|202608|WING|ROUND|10000|LNNYN|9526|112528606.4|954027|0|1047|0|1047|0|0|0|0|0|0|0|-0.182311|-0.001602|-0.153658|-0.00135|-0.071901|-0.000632|0.085845|0.000754|-0.127135|-0.001117|113.817851||||||||||||||||||||14|0|0|0
T|UBSA|202608|WING|ROUND|10000|LNYNN|9|108320.96|936|935|1|0|1|0|0|0|0|0|0|0|-0.21|-0.001748|-0.41|-0.003413|-1.02|-0.008492|-0.55|-0.004579|-0.62|-0.005162|120.115|0.05|-0.11|-0.000916|-2.2|1|0.08|0|0||0||||||||136|0|1|250|192|0
T|UBSA|202608|WING|ROUND|10000|LNYYN|14290|168935848.02|1448478|0|24579|0|24059|0|520|0|0|0|0|0|0.018681|0.000162|0.019897|0.000173|0.070651|0.000613|0.054977|0.000477|0.04649|0.000404|115.193148|0.317517|0.029486|0.000256|0.092865|24479|0.144604|0.021243|100|0|0||||||||34992|186|341|0|0|0.021156
T|UBSA|202608|WING|ROUND|10000|LYNNN|1|13321.02|118|13|105|0|105|0|0|0|0|0|0|0|-0.36|-0.003192|-0.61|-0.005408|-0.62|-0.005497|-0.74|-0.006561|0.1|0.000887|112.795|0.13|0.13|0.001153|1|0|||105|0|0||||||||118|0||||
T|UBSA|202608|WING|ROUND|10000|LYNYN|288|3480418.79|29958|0|9009|0|8675|0|334|0|0|0|0|0|0.135004|0.001157|0.102066|0.000874|0.075322|0.000645|0.007116|0.000061|0.131341|0.001125|116.725187|0.286744|0.208888|0.00179|0.728481|4896|0.072454|0.068219|4012|0|101|0.039901|0||||||10487|259||||
T|UBSA|202608|WING|ROUND|20000|LNNNN|1|21042|180|180|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|180|180|
T|UBSA|202608|WING|ROUND|20000|LNNYN|482|14231399.38|121327|0|302|0|302|0|0|0|0|0|0|0|-0.311788|-0.002682|-0.205828|-0.001771|0.012649|0.000109|-0.261126|-0.002246|-0.56|-0.004817|116.247815||||||||||||||||||||2|0|0|0
T|UBSA|202608|WING|ROUND|20000|LNYNN|1|36900|300|0|300|0|0|0|200|100|0|0|0|0|0.33|0.00268|0.36|0.002924|0.26|0.002112|0.28|0.002274|1.23|0.00999|123.12|0.7|0.24|0.001949|0.342857|300|0.23|8.666667|0||0||||||||100|200|1|300|300|8.666667
T|UBSA|202608|WING|ROUND|20000|LNYYN|4228|112459522.2|970560|0|11822|0|10773|0|1049|0|0|0|0|0|-0.006924|-0.00006|-0.010613|-0.000093|0.003269|0.000029|0.030128|0.000263|0.020267|0.000177|114.712231|0.351358|-0.007531|-0.000066|-0.021434|11822|0.179444|0.088733|0||0||||||||16323|2276|92|0|0|0.088733
T|UBSA|202608|WING|ROUND|20000|LYNYN|129|4012959.14|34653|0|11737|0|11324|0|413|0|0|0|0|0|0.121264|0.001042|0.108989|0.000936|0.064534|0.000554|0.095619|0.000821|0.250924|0.002156|116.396932|0.245063|0.206001|0.00177|0.840601|5993|0.038433|0.016686|5635|0.055546|109|0.01|0||||||15304|1968||||
T|UBSA|202608|WING|ROUND|200000|LNNYN|12|3934186.19|33972|0|200|0|200|0|0|0|0|0|0|0|-0.06|-0.000522|-0.05|-0.000435|-0.23|-0.002001|0.17|0.001479|1.24|0.010786|114.96||||||||||||||||||||1|0|0|0
T|UBSA|202608|WING|ROUND|200000|LNYYN|25|8700575.31|77902|0|2335|0|2335|0|0|0|0|0|0|0|-0.122711|-0.001086|-0.134634|-0.001191|-0.034445|-0.000305|-0.142424|-0.00126|0.853319|0.007551|113.002482|0.418711|-0.025807|-0.000228|-0.061635|2335|0.222259|0|0||0||||||||1900|977|5|0|0|0
T|UBSA|202608|WING|ROUND|200000|LYNYN|10|2866457.58|24829|0|3994|0|3994|0|0|0|0|0|0|0|0.12199|0.00103|0.259542|0.002191|0.245914|0.002076|0.170548|0.00144|0.607739|0.005131|118.442293|0.39349|0.30649|0.002588|0.7789|2817|0.061676|0|1177|0|0||||||||6300|2773||||
T|UBSA|202608|WING|ROUND|50000|LNNNN|1|97608|830|830|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WING|ROUND|50000|LNNYN|196|16729785.48|142808|0|1|0|1|0|0|0|0|0|0|0|0.14|0.001244|0.09|0.0008|0.3|0.002665|0.15|0.001333|0.21|0.001866|112.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|WING|ROUND|50000|LNYYN|622|53107697.8|455064|0|5628|0|5628|0|0|0|0|0|0|0|-0.05196|-0.000442|-0.043612|-0.000371|0.028332|0.000241|0.578292|0.004922|0.648575|0.005521|117.480889|0.6296|-0.025373|-0.000216|-0.0403|5628|0.327487|0|0||0||||||||7400|2345|26|0|0|0
T|UBSA|202608|WING|ROUND|50000|LYNYN|84|8328235.12|72964|0|12825|0|11525|0|1300|0|0|0|0|0|0.036092|0.000316|0.050441|0.000442|-0.025334|-0.000222|-0.080777|-0.000707|0.11311|0.000991|114.176702|0.181098|0.161265|0.001412|0.890484|5741|0.026222|0.139697|6623|0.075193|461|0.050672|0||||||13299|4995||||
T|UBSA|202608|WINN|ODD|0|LNNYN|1|68.38|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WINN|ODD|0|LNYYN|53|10643.69|315|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WINN|ODD|0|LYNYN|19|1255.28|37|0|7|0|7|0|0|0|0|0|0|0|0.03|0.000886|0.03|0.000886|0.03|0.000886|0|0|-0.12|-0.003542|33.875|0.03|0.03|0.000886|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|WINN|ODD|1000|LNYYN|20|39503.03|1174|0|52|0|52|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000585|34.165|0.01|0|0|0|52|0.005|0|0||0||||||||52|0|1|0|0|0
T|UBSA|202608|WINN|ODD|1000|LYNYN|4|9643.57|287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WINN|ODD|250|LNNYN|1|567.97|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WINN|ODD|250|LNYYN|83|40980.97|1211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WINN|ODD|250|LYNYN|5|2195.45|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WINN|ROUND|1000|LNNNN|11|38980.54|1149|1149|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WINN|ROUND|1000|LNNYN|767|2584533|76700|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000298|0.01|0.000298|0.01|0.000298|0.01|0.000298|0.01|0.000298|33.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|WINN|ROUND|1000|LNYYN|144|500892.62|14904|0|38|0|0|38|0|0|0|0|0|0|0.01|0.000307|0.01|0.000307|0.01|0.000307|0.02|0.000614|0.27|0.008292|32.56|0.04|0|0|0|38|0.02|0.31189|0||0||||||||100|0|1|0|0|0.31189
T|UBSA|202608|WINN|ROUND|1000|LYNYN|19|65058.88|1946|0|200|0|200|0|0|0|0|0|0|0|0.015|0.000444|0.015|0.000444|0.02|0.000592|0.035|0.001037|0.035|0.001037|33.7575|0.015|0.015|0.000444|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|WINN|ROUND|10000|LNNYN|4|68580|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WINN|ROUND|10000|LNYYN|37|546878.34|16214|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WINN|ROUND|10000|LYNYN|3|37332|1100|0|700|0|700|0|0|0|0|0|0|0|0.01|0.000294|0.01|0.000294|0.018571|0.000546|0.03|0.000882|0.032857|0.000966|34.016429|0.01|0.01|0.000294|1|0|||700|0|0||||||||700|0||||
T|UBSA|202608|WINN|ROUND|20000|LNYYN|2|66620|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WINN|ROUND|20000|LYNYN|4|143460|4200|0|700|0|700|0|0|0|0|0|0|0|0.01|0.000293|0.01|0.000293|0.027143|0.000796|0.024286|0.000712|0.01|0.000293|34.087857|0.01|0.01|0.000293|1|0|||700|0|0||||||||900|0||||
T|UBSA|202608|WINN|ROUND|5000|LNNYN|2|13528|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WINN|ROUND|5000|LNYYN|75|487705.89|14414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WINN|ROUND|5000|LYNYN|3|20208.39|599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WINN|ROUND|50000|LYNYN|1|64828|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WIP|ODD|0|LNNYN|6|435.25|11|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WIP|ODD|0|LNYYN|305|44914.95|1141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WIP|ODD|0|LYNYN|4|477.14|12|0|8|0|8|0|0|0|0|0|0|0|0.1175|0.002964|0.1175|0.002964|0.1175|0.002964|0.1275|0.003216|0.09125|0.002301|39.64875|0.1375|0.1175|0.002964|0.854545|8|0.01|0|0||0||||||||8|0||||
T|UBSA|202608|WIP|ODD|1000|LNNNN|21|78018.42|1967|1780|187|0|0|0|0|0|0|0|0|187|-0.089947|-0.002266|-0.089947|-0.002266|-0.089947|-0.002266|-0.089947|-0.002266|-0.089947|-0.002266|39.692647||||||||||||||||||||2|206|112|697765.347594
T|UBSA|202608|WIP|ODD|1000|LNNYN|37|77040.84|1954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WIP|ODD|1000|LNYYN|1909|5201735.62|131984|0|42|0|0|0|42|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.82|0.08|0|0|0|42|0.04|1|0||0||||||||73|0|1|0|0|1
T|UBSA|202608|WIP|ODD|1000|LYNYN|27|51817.49|1312|0|51|0|51|0|0|0|0|0|0|0|0.06|0.001536|0.06|0.001536|0.06|0.001536|0.06|0.001536|0.06|0.001536|39.06|0.08|0.06|0.001536|0.75|51|0.01|0|0||0||||||||51|0||||
T|UBSA|202608|WIP|ODD|250|LNNYN|25|18150.64|459|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WIP|ODD|250|LNYYN|1389|902878.74|22838|0|34|0|34|0|0|0|0|0|0|0|0|0|0.012353|0.000312|0.006176|0.000156|0.006176|0.000156|0.006176|0.000156|39.602353|0.122353|0|0|0|34|0.061176|0|0||0||||||||61|0|4|0|0|0
T|UBSA|202608|WIP|ODD|250|LYNYN|3|1187.28|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WIP|ROUND|1000|LNNNN|98|464558.15|11768|11258|510|0|0|0|0|126|0|126|0|258|-0.110118|-0.002784|-0.090353|-0.002284|-0.090353|-0.002284|-0.090471|-0.002287|-0.085647|-0.002165|39.556294||||||||||||||||||||5|657|48|342916.2
T|UBSA|202608|WIP|ROUND|1000|LNNYN|47|186161.74|4718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WIP|ROUND|1000|LNYNN|1|4975.74|126|126|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WIP|ROUND|1000|LNYYN|259|1035191.78|26134|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.000505|-0.02|-0.000505|-0.035|-0.000884|-0.04|-0.00101|0.035|0.000884|39.5975|0.065|0.035|0.000884|0.538462|200|0.015|0|0||0||||||||200|0|2|0|0|0
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T|UBSA|202608|WIP|ROUND|10000|LNYYN|43|582481.31|14712|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WIP|ROUND|10000|LYNYN|1|19755|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WIP|ROUND|20000|LYNYN|4|99222.24|2520|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WIP|ROUND|5000|LNNYN|8|60928.64|1528|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WIP|ROUND|5000|LNYYN|58|413006.86|10432|0|68|0|68|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39.5|0.06|0|0|0|68|0.03|0|0||0||||||||200|0|1|0|0|0
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T|UBSA|202608|WIT|ROUND|50000|LNNYN|19|1111753.15|560817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WIT|ROUND|50000|LNYYN|22|1691790.7|857826|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|WIW|ODD|0|LYNYN|20|484.66|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WIW|ODD|250|LNNYN|22|9210.2|1105|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WIW|ODD|250|LNYYN|356|171308.7|20582|0|289|0|218|0|71|0|0|0|0|0|0|0|0|0|0|0|0.004221|0.000506|0.00872|0.001044|8.350121|0.014498|0|0|0|289|0.007249|0.245675|0||0||||||||289|0|5|0|0|0.245675
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T|UBSA|202608|WIW|ROUND|1000|LNNYN|324|600162.98|71956|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|WK|ODD|5000|LNNYN|138|819879.09|11769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WK|ODD|5000|LNYYN|858|5067375.6|70966|0|1202|0|1202|0|0|0|0|0|0|0|0.054359|0.000805|0.056955|0.000843|0.060649|0.000898|0.052629|0.000779|0.060466|0.000895|67.551281|0.22985|0.054576|0.000808|0.23744|1202|0.087637|0|0||0||||||||1655|0|19|0|0|0
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T|UBSA|202608|WK|ROUND|20000|LNNNN|21|839362.13|12314|12314|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
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T|UBSA|202608|WKC|ROUND|200000|LNYYN|4|1142791.58|30623|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.000814|-0.01|-0.000271|0.02|0.000543|0.02|0.000543|36.855|0.03|0|0|0|100|0.015|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|WKC|ROUND|5000|LNNYN|181|1322184|36191|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WKC|ROUND|5000|LNYYN|371|2534765.18|69456|0|3995|0|3995|0|0|0|0|0|0|0|-0.001982|-0.000055|-0.002944|-0.000081|0.001382|0.000038|-0.004909|-0.000135|0.003001|0.000083|36.36862|0.033529|-0.000991|-0.000027|-0.029563|3995|0.01726|0|0||0||||||||4760|200|28|0|0|0
T|UBSA|202608|WKC|ROUND|5000|LYNYN|77|565198.29|15305|0|5238|0|5238|0|0|0|0|0|0|0|0.026189|0.00071|0.021359|0.000579|0.01328|0.00036|0.005067|0.000137|-0.009376|-0.000254|36.881559|0.029861|0.028433|0.000771|0.952177|374|0.01|0|4864|0|0||||||||8059|245||||
T|UBSA|202608|WKC|ROUND|50000|LNNYN|10|1004674.37|27481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WKC|ROUND|50000|LNYYN|166|12746509.71|349380|0|2176|0|2176|0|0|0|0|0|0|0|-0.00176|-0.000048|-0.000841|-0.000023|0.00301|0.000083|0.017679|0.000485|0.081838|0.002244|36.469092|0.209646|-0.00176|-0.000048|-0.008396|2176|0.105703|0|0||0||||||||5600|200|11|0|0|0
T|UBSA|202608|WKC|ROUND|50000|LYNYN|49|4594489.21|125604|0|6858|0|6858|0|0|0|0|0|0|0|-0.01768|-0.000485|-0.035964|-0.000986|-0.031645|-0.000867|-0.008408|-0.00023|0.143914|0.003945|36.480216|0.033753|0.026107|0.000716|0.773458|1964|0.015555|0|4461|0|433|0.01|0||||||16300|719||||
T|UBSA|202608|WKEY|ODD|0|LNNNN|9|57.88|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|WKEY|ODD|0|LNNYN|290|14066.75|2132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WKEY|ODD|0|LNYNN|1|6.37|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WKEY|ODD|0|LNYYN|5921|631144.32|92681|0|90|0|90|0|0|0|0|0|0|0|0.079|0.011855|0.078333|0.011755|0.003556|0.000534|-0.036111|-0.005419|-0.015222|-0.002284|6.663833|0.121222|0.081222|0.012189|0.670027|90|0.02|0|0||0||||||||93|0|6|0|0|0
T|UBSA|202608|WKEY|ODD|0|LYNYN|15|1523.31|232|0|107|0|107|0|0|0|0|0|0|0|0.126168|0.019321|0.12972|0.019865|0.114299|0.017503|0.10028|0.015357|0.058411|0.008945|6.530093|0.143925|0.126168|0.019321|0.876623|66|0.014394|0|41|0|0||||||||142|0||||
T|UBSA|202608|WKEY|ODD|250|LNNYN|65|25751.09|3915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WKEY|ODD|250|LNYYN|1350|448737.9|66219|0|239|0|239|0|0|0|0|0|0|0|0.049833|0.007294|0.049833|0.007294|0.049833|0.007294|-0.036695|-0.005371|-0.04364|-0.006387|6.832406|0.076192|0.056192|0.008224|0.737507|239|0.01|0|0||0||||||||239|0|4|0|0|0
T|UBSA|202608|WKEY|ODD|250|LYNYN|27|10165.99|1496|0|108|0|108|0|0|0|0|0|0|0|0.067778|0.009931|0.067778|0.009931|0.067778|0.009931|0.067778|0.009931|0.046296|0.006784|6.82463|0.087778|0.067778|0.009931|0.772152|108|0.01|0|0||0||||||||108|0||||
T|UBSA|202608|WKEY|ROUND|1000|LNNNN|464|899000.38|135844|135644|200|0|0|0|0|0|100|0|0|100|-0.235|-0.035566|-0.235|-0.035566|-0.235|-0.035566|-0.115|-0.017404|-0.015|-0.00227|6.6075||||||||||||||||||||2|4567|1671|328773.5
T|UBSA|202608|WKEY|ROUND|1000|LNNYN|12|15760|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WKEY|ROUND|1000|LNYYN|33|44468.4|6682|0|200|0|200|0|0|0|0|0|0|0|0.07|0.010471|-0.04|-0.005984|-0.19|-0.028422|-0.19|-0.028422|-0.23|-0.034405|6.685|0.23|0.21|0.031414|0.913043|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|WKEY|ROUND|1000|LYNYN|7|11405|1750|0|300|0|300|0|0|0|0|0|0|0|0.02|0.00306|0.02|0.00306|0.08|0.012242|0.08|0.012242|0.226667|0.034685|6.535|0.136667|0.103333|0.015812|0.756098|300|0.016667|0|0||0||||||||600|0||||
T|UBSA|202608|WKEY|ROUND|10000|LYNYN|1|12800|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WKEY|ROUND|250|LNNNN|61|40275|6100|6100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|452|345|
T|UBSA|202608|WKEY|ROUND|250|LNNYN|49|32501|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WKEY|ROUND|250|LNYNN|3|1977|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|36|0|
T|UBSA|202608|WKEY|ROUND|250|LNYYN|179|118698.92|17986|0|200|0|200|0|0|0|0|0|0|0|0.045|0.00664|-0.005|-0.000738|-0.085|-0.012541|-0.085|-0.012541|-0.105|-0.015492|6.7775|0.155|0.125|0.018443|0.806452|200|0.015|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|WKEY|ROUND|250|LYNYN|8|5265|800|0|300|0|300|0|0|0|0|0|0|0|0.103333|0.015845|0.103333|0.015845|0.103333|0.015845|0.183333|0.028111|0.153333|0.023511|6.521667|0.136667|0.123333|0.018911|0.902439|200|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202608|WKEY|ROUND|5000|LNNYN|1|6400|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WKHS|ODD|0|LNNNN|141|471.82|141|141|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|1|
T|UBSA|202608|WKHS|ODD|0|LNNYN|276|6215.8|1912|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WKHS|ODD|0|LNYNN|5|16.67|5|2|3|0|1|0|1|1|0|0|0|0|0.023333|0.007085|0.023333|0.007085|0.023333|0.007085|0.026667|0.008097|0.033333|0.010121|3.293333|0.04|0.02|0.006073|0.5|3|0.01|12.666667|0||0||||||||3|0|3|2|2|12.666667
T|UBSA|202608|WKHS|ODD|0|LNYYN|8212|681952.19|212729|0|235|0|235|0|0|0|0|0|0|0|0.032979|0.010198|0.032979|0.010198|0.032979|0.010198|0.034638|0.010711|0.032596|0.010079|3.233957|0.060851|0.036255|0.011211|0.595804|235|0.012298|0|0||0||||||||235|0|8|0|0|0
T|UBSA|202608|WKHS|ODD|0|LYNNN|3|9.58|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WKHS|ODD|0|LYNYN|183|20959.96|6543|0|375|0|375|0|0|0|0|0|0|0|0.035973|0.011059|0.034853|0.010714|0.03632|0.011165|0.014107|0.004337|-0.018667|-0.005738|3.252947|0.039813|0.039813|0.012239|1|0|||375|0|0||||||||453|0||||
T|UBSA|202608|WKHS|ODD|250|LNNYN|2|568.35|171|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WKHS|ODD|250|LNYYN|44|12645.93|3888|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.09|0.027356|3.29|0.06|0|0|0|24|0.03|0|0||0||||||||76|0|1|0|0|0
T|UBSA|202608|WKHS|ODD|250|LYNYN|16|4657.96|1450|0|92|0|92|0|0|0|0|0|0|0|-0.03|-0.009852|-0.03|-0.009852|0.01|0.003284|0.01|0.003284|-0.01|-0.003284|3.045|0.01|-0.01|-0.003284|-1|92|0.01|0|0||0||||||||92|0||||
T|UBSA|202608|WKHS|ROUND|1000|LNNNN|65|130975.96|40303|40103|200|0|0|0|0|0|0|0|200|0|-0.16|-0.050633|-0.13|-0.041139|-0.13|-0.041139|-0.13|-0.041139|-0.03|-0.009494|3.16||||||||||||||||||||1|1715|112|49380
T|UBSA|202608|WKHS|ROUND|1000|LNNYN|10|28444.64|8872|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WKHS|ROUND|1000|LNYYN|15|34225.93|10927|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WKHS|ROUND|1000|LYNYN|16|27495.74|8443|0|890|0|890|0|0|0|0|0|0|0|0.027843|0.008653|0.026225|0.00815|-0.003258|-0.001013|-0.000629|-0.000196|-0.041506|-0.012899|3.21782|0.054472|0.054472|0.016928|1|0|||890|0|0||||||||1800|0||||
T|UBSA|202608|WKHS|ROUND|10000|LNYYN|2|32431.38|9798|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WKHS|ROUND|250|LNNNN|12|8220.32|2528|2528|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|184|163|
T|UBSA|202608|WKHS|ROUND|250|LNNYN|581|223681.46|69132|0|171|0|171|0|0|0|0|0|0|0|-0.02|-0.005988|0|0|-0.02|-0.005988|-0.02|-0.005988|-0.02|-0.005988|3.34||||||||||||||||||||1|0|0|0
T|UBSA|202608|WKHS|ROUND|250|LNYNN|1|710.48|214|214|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WKHS|ROUND|250|LNYYN|320|129926|40718|0|438|0|438|0|0|0|0|0|0|0|0.047169|0.014531|0.058174|0.017921|0.052968|0.016317|0.011872|0.003657|0.023699|0.007301|3.246142|0.080685|0.056986|0.017555|0.706282|438|0.011849|0|0||0||||||||728|0|6|0|0|0
T|UBSA|202608|WKHS|ROUND|250|LYNYN|41|21093.93|6567|0|1339|0|1339|0|0|0|0|0|0|0|0.027797|0.008843|0.034847|0.011086|0.019291|0.006137|0.018708|0.005952|-0.029671|-0.00944|3.14329|0.068999|0.058544|0.018625|0.848468|700|0.01|0|639|0|0||||||||926|461||||
T|UBSA|202608|WKHS|ROUND|5000|LNYYN|2|14859.58|4502|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WKHS|ROUND|5000|LYNYN|1|5444.2|1630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WKSP|ODD|0|LNNYN|162|3915.78|5309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WKSP|ODD|0|LNYYN|7832|245428.68|351777|0|2279|0|2279|0|0|0|0|0|0|0|0.009483|0.013527|0.01194|0.017031|0.008723|0.012443|0.022918|0.032692|0.025936|0.036997|0.701038|0.010075|0.008867|0.012649|0.880128|2279|0.000604|0|0||0||||||||2349|0|81|0|0|0
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T|UBSA|202608|WKSP|ROUND|0|LNNNN|13|891.58|1300|1200|100|0|0|0|0|100|0|0|0|0|0.0013|0.001841|0.0045|0.006372|0.0303|0.042906|0.0054|0.007647|-0.0273|-0.038658|0.7062||||||||||||||||||||1|200|0|55
T|UBSA|202608|WKSP|ROUND|0|LNNYN|304|36419.1|52750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WKSP|ROUND|0|LNYNN|1|65.53|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|UBSA|202608|WKSP|ROUND|0|LNYYN|11102|1500077.5|2166294|0|23464|0|23164|0|300|0|0|0|0|0|0.001819|0.002564|0.001691|0.002383|0.002679|0.003777|0.003022|0.004259|0.016962|0.023907|0.709493|0.00515|0.002119|0.002987|0.411453|23464|0.001515|0.012786|0||0||||||||29530|1681|148|0|0|0.012786
T|UBSA|202608|WKSP|ROUND|0|LYNYN|588|72448.25|101365|0|4182|0|3982|0|200|0|0|0|0|0|0.010216|0.014648|0.012905|0.018503|0.014317|0.020528|0.011031|0.015817|0.007781|0.011156|0.697448|0.012495|0.01019|0.01461|0.815518|3300|0.001461|0.060606|882|0|0||||||||4032|650||||
T|UBSA|202608|WKSP|ROUND|1000|LNNYN|29|53775.42|77562|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WKSP|ROUND|1000|LNYYN|47|83045.73|117014|0|1300|0|1300|0|0|0|0|0|0|0|0.0044|0.005253|0.0021|0.002507|0.0571|0.068171|0.0557|0.0665|0.0242|0.028892|0.8376|0.0048|0.0044|0.005253|0.916667|1300|0.0002|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202608|WKSP|ROUND|1000|LYNYN|63|119765.93|174466|0|3505|0|3505|0|0|0|0|0|0|0|0.006297|0.009596|0.005746|0.008757|0.006196|0.009442|0.014691|0.022387|0.02502|0.038129|0.656197|0.007418|0.006787|0.010344|0.915035|605|0.001826|0|2900|0|0||||||||5400|2300||||
T|UBSA|202608|WKSP|ROUND|1000|MXXNN|2|3092.4|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WKSP|ROUND|10000|LNYYN|8|108585.87|180462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WKSP|ROUND|10000|LYNYN|2|24404.4|33895|0|100|0|0|0|100|0|0|0|0|0|0.0218|0.031143|0.0218|0.031143|0.0298|0.042571|0.0298|0.042571|0.0297|0.042429|0.7|0.04|0.0398|0.056857|0.995|100|0.0001|1|0||0||||||||1800|0||||
T|UBSA|202608|WKSP|ROUND|20000|LNNYN|6|155646.56|246688|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WKSP|ROUND|20000|LNYYN|8|205014.02|317776|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WKSP|ROUND|20000|LYNYN|2|49411.62|63132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WKSP|ROUND|250|LNNYN|68|31630.53|44254|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WKSP|ROUND|250|LNYYN|224|91332.52|137656|0|4400|0|4400|0|0|0|0|0|0|0|0.000782|0.001045|-0.001539|-0.002057|0.019231|0.025709|0.01388|0.018556|0.024736|0.033069|0.748014|0.003874|0.001113|0.001489|0.287447|4400|0.00138|0|0||0||||||||3151|1249|9|0|0|0
T|UBSA|202608|WKSP|ROUND|250|LYNYN|521|191731.7|269350|0|3324|0|3324|0|0|0|0|0|0|0|0.004157|0.005785|0.004288|0.005966|0.017977|0.025013|0.027123|0.037739|-0.000762|-0.001061|0.718699|0.0075|0.007173|0.00998|0.956328|1724|0.000316|0|1600|0|0||||||||5400|700||||
T|UBSA|202608|WKSP|ROUND|5000|LNYYN|8|55962.81|86414|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WKSP|ROUND|5000|LYNYN|6|43501.38|56692|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WKSP|ROUND|50000|LYNYN|1|80062.41|110294|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WLCO|ODD|0|LNNNN|6|294.52|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLCO|ODD|0|LNNYN|3|234.8|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLCO|ODD|0|LNYYN|105|6843.02|698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLCO|ODD|250|LNNNN|1|508.04|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLCO|ODD|250|LNYYN|1|921.83|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLCO|ROUND|1000|LNNNN|28|65492.89|6667|6667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|9|
T|UBSA|202608|WLCO|ROUND|1000|LNNYN|1|1956|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLCO|ROUND|1000|LNYYN|29|77099.5|7850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLCO|ROUND|1000|LYNYN|5|12111.51|1238|0|300|0|300|0|0|0|0|0|0|0|0.026667|0.00272|0.026667|0.00272|0.026667|0.00272|0.03|0.00306|0.04|0.00408|9.805|0.043333|0.043333|0.00442|1|0|||300|0|0||||||||700|0||||
T|UBSA|202608|WLCO|ROUND|10000|LNNNN|1|14730|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLCO|ROUND|10000|LNNYN|1|17676|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLCO|ROUND|10000|LNYNN|837|12256804|1247300|1247300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLCO|ROUND|10000|LNYYN|163|3010418|306400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLCO|ROUND|10000|LYNYN|1|14670|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WLCO|ROUND|20000|LNNYN|4|192419.84|19456|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLCO|ROUND|20000|LNYYN|1088|25737312.63|2618941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLCO|ROUND|250|LNNNN|10|9800|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|108|
T|UBSA|202608|WLCO|ROUND|250|LNNYN|3|2939|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLCO|ROUND|250|LNYNN|33|32438|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLCO|ROUND|250|LNYYN|1992|1950319|199200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLCO|ROUND|250|LYNYN|2|1959|200|0|100|0|100|0|0|0|0|0|0|0|0.06|0.00611|0.06|0.00611|0.08|0.008147|0.1|0.010183|0.1|0.010183|9.82|0.06|0.06|0.00611|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|WLCO|ROUND|5000|LNNNN|9|71794|7300|7300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202608|WLCO|ROUND|5000|LNNYN|5|44988|4600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLCO|ROUND|5000|LNYNN|1580|14743679|1500400|1500400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLCO|ROUND|5000|LYNYN|1|5868|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WLCOU|ODD|0|LNNNN|5|178.5|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLCOU|ODD|0|LNYYN|58|579.13|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLCOU|ODD|250|LNYYN|94|48383.38|4882|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLCOU|ROUND|1000|LNNNN|5|9497.36|958|958|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLCOU|ROUND|1000|LNNYN|15|72373|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLCOU|ROUND|1000|LNYYN|8|13155.3|1320|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLCOU|ROUND|1000|LYNYN|3|5490|550|0|400|0|400|0|0|0|0|0|0|0|0.07|0.007032|0.07|0.007032|0.07|0.007032|0.07|0.007032|0.07|0.007032|9.955|0.07|0.07|0.007032|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|WLCOU|ROUND|10000|LNNYN|11|201428|20200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLCOU|ROUND|10000|LNYYN|5|99800|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLCOU|ROUND|10000|LYNYN|1|15904|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WLCOU|ROUND|250|LNNNN|3|2989|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|WLCOU|ROUND|250|LNNYN|3|2990|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLCOU|ROUND|250|LNYYN|6|5987|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLCOU|ROUND|250|LYNYN|3|2992|300|0|100|0|100|0|0|0|0|0|0|0|0.07|0.007032|0.07|0.007032|0.07|0.007032|0.07|0.007032|0.07|0.007032|9.955|0.07|0.07|0.007032|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|WLCOU|ROUND|5000|LNYYN|8|79600|8000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLCOW|ROUND|0|LNYYN|3|142.58|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLCOW|ROUND|0|LYNYN|6|535.98|2100|0|1200|0|1200|0|0|0|0|0|0|0|0.0023|0.009714|0.01|0.042236|0.01|0.042236|0.01|0.042236|0|0|0.236767|0.006467|0.006467|0.027312|1|0|||1200|0|0||||||||1200|0||||
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T|UBSA|202608|WLDN|ODD|0|LNNNN|178|15586.37|178|177|1|0|1|0|0|0|0|0|0|0|-0.06|-0.000682|-0.06|-0.000682|-0.24|-0.002728|-0.35|-0.003978|-0.35|-0.003978|87.99||||||||||||||||||||1|7|1|0
T|UBSA|202608|WLDN|ODD|0|LNNYN|572|59827.06|721|0|1|0|1|0|0|0|0|0|0|0|-0.1|-0.001346|-0.1|-0.001346|-0.1|-0.001346|-0.1|-0.001346|0.08|0.001077|74.3||||||||||||||||||||1|0|0|0
T|UBSA|202608|WLDN|ODD|0|LNYNN|2|149.11|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|1|
T|UBSA|202608|WLDN|ODD|0|LNYYN|5965|706348.28|8521|0|182|0|181|0|1|0|0|0|0|0|0.03533|0.000448|0.036538|0.000464|0.054451|0.000691|0.072637|0.000922|0.063736|0.000809|78.786044|0.441868|0.029725|0.000377|0.067272|182|0.206071|0.005495|0||0||||||||185|0|133|0|0|0.005495
T|UBSA|202608|WLDN|ODD|0|LYNYN|82|9748.93|122|0|75|0|73|0|2|0|0|0|0|0|0.288|0.003507|0.287867|0.003506|0.241333|0.002939|0.174133|0.002121|0.1624|0.001978|82.112867|0.39|0.2936|0.003576|0.752821|43|0.08407|0.046512|32|0|0||||||||75|0||||
T|UBSA|202608|WLDN|ODD|1000|LNNNN|238|1162539.74|13902|13394|508|0|0|0|0|65|124|117|198|4|-0.231299|-0.00286|-0.221398|-0.002738|-0.162736|-0.002012|-0.042028|-0.00052|0.041713|0.000516|80.869774||||||||||||||||||||10|1645|331|35438.797244
T|UBSA|202608|WLDN|ODD|1000|LNNYN|2126|6015990.52|71870|0|80|0|13|0|67|0|0|0|0|0|-0.055125|-0.000735|-0.055125|-0.000735|-0.04675|-0.000623|0.229625|0.003062|0.489875|0.006533|74.983688||||||||||||||||||||2|0|0|0.8375
T|UBSA|202608|WLDN|ODD|1000|LNYNN|2|9930.29|118|118|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLDN|ODD|1000|LNYYN|10703|27788418.54|331003|0|1691|0|1658|0|33|0|0|0|0|0|0.298563|0.003599|0.278823|0.003361|0.264885|0.003193|0.127079|0.001532|0.026304|0.000317|82.951635|0.563022|0.309763|0.003734|0.55018|1691|0.126629|0.019515|0||0||||||||2253|0|80|0|0|0.019515
T|UBSA|202608|WLDN|ODD|1000|LYNNN|1|4997.3|59|0|59|0|59|0|0|0|0|0|0|0|0.8|0.009425|0.3|0.003534|0.3|0.003534|0.3|0.003534|0.15|0.001767|84.88|0.22|0.22|0.002592|1|0|||59|0|0||||||||59|0||||
T|UBSA|202608|WLDN|ODD|1000|LYNYN|121|278744.51|3412|0|1121|0|1036|0|85|0|0|0|0|0|0.247377|0.002954|0.24099|0.002877|0.26471|0.003161|0.208314|0.002487|0.349688|0.004175|83.75215|0.426887|0.25826|0.003084|0.604986|882|0.10716|0.060091|239|0.133891|0||||||||1651|0||||
T|UBSA|202608|WLDN|ODD|250|LNNYN|777|477423.66|5769|0|9|0|9|0|0|0|0|0|0|0|0.04|0.000472|0.18|0.002125|0.17|0.002007|-0.33|-0.003896|-0.4|-0.004723|84.695||||||||||||||||||||1|0|0|0
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T|UBSA|202608|WLDN|ODD|250|LYNYN|169|89306.48|1069|0|911|0|882|0|29|0|0|0|0|0|0.189319|0.002248|0.186817|0.002219|0.177947|0.002113|0.14494|0.001721|0.031668|0.000376|84.207914|0.374687|0.1909|0.002267|0.509492|847|0.098837|0.034238|64|0|0||||||||923|0||||
T|UBSA|202608|WLDN|ODD|5000|LNNYN|527|3613573.92|42898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLDN|ODD|5000|LNYYN|2288|14865639.76|177997|0|1319|0|1235|0|84|0|0|0|0|0|0.083336|0.001|0.089234|0.00107|0.115936|0.001391|0.19232|0.002307|0.43721|0.005244|83.373279|0.289515|0.062305|0.000747|0.215204|1319|0.113605|0.063685|0||0||||||||1546|0|20|0|0|0.063685
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T|UBSA|202608|WLDN|ODD|5000|LYNYN|33|200447.44|2419|0|448|0|448|0|0|0|0|0|0|0|0.208571|0.002534|0.033036|0.000401|0.008371|0.000102|-0.151942|-0.001846|-0.030379|-0.000369|82.321518|0.298125|0.253438|0.003079|0.850105|216|0.046343|0|232|0|0||||||||744|0||||
T|UBSA|202608|WLDN|ROUND|10000|LNNNN|135|2249817.7|26903|25305|1598|0|0|0|0|0|320|621|468|189|-0.308235|-0.003655|-0.215069|-0.00255|-0.092991|-0.001103|-0.169969|-0.002016|-0.140826|-0.00167|84.326868||||||||||||||||||||11|2887|724|151391.93617
T|UBSA|202608|WLDN|ROUND|10000|LNNYN|167|2556823.62|30874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLDN|ROUND|10000|LNYNN|5|78402.6|918|309|609|0|150|0|0|285|0|174|0|0|0.053498|0.000624|0.055911|0.000652|0.318177|0.003712|0.234187|0.002732|0.737143|0.008601|85.706338|0.602167|0.056355|0.000658|0.093586|609|0.272906|4823.507389|0||0||||||||450|168|4|306|87|4823.507389
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T|UBSA|202608|WLDN|ROUND|10000|LYNYN|21|332931.31|4052|0|2031|0|2031|0|0|0|0|0|0|0|0.136608|0.001683|0.064338|0.000793|0.09809|0.001209|0.028021|0.000345|-0.085692|-0.001056|81.152413|0.301369|0.213885|0.002636|0.709711|1821|0.048786|0|210|0|0||||||||2552|392||||
T|UBSA|202608|WLDN|ROUND|20000|LNNNN|28|1102763.31|13210|12751|459|0|0|0|0|0|459|0|0|0|-1.72|-0.020452|-1.69|-0.020095|-0.48|-0.005707|-0.48|-0.005707|-0.22|-0.002616|84.1||||||||||||||||||||1|293|0|1652.810458
T|UBSA|202608|WLDN|ROUND|20000|LNNYN|74|2509742.21|30620|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLDN|ROUND|20000|LNYNN|4|138954.38|1703|1003|700|0|400|0|0|300|0|0|0|0|0.008571|0.000102|-0.008571|-0.000102|-0.018571|-0.00022|-0.098571|-0.001168|-0.408571|-0.004842|84.375|0.47|0.021429|0.000254|0.045593|700|0.224286|18.714286|0||0||||||||200|500|2|0|0|18.714286
T|UBSA|202608|WLDN|ROUND|20000|LNYYN|372|11045195.29|134928|0|1525|0|1525|0|0|0|0|0|0|0|-0.032787|-0.000394|-0.032741|-0.000393|0.222656|0.002674|0.025016|0.0003|-0.774203|-0.009296|83.279193|0.511515|-0.032787|-0.000394|-0.064098|1525|0.272151|0|0||0||||||||1400|705|7|0|0|0
T|UBSA|202608|WLDN|ROUND|20000|LYNYN|9|244633.7|3026|0|1279|0|1279|0|0|0|0|0|0|0|0.040797|0.000498|0.000766|0.000009|-0.007662|-0.000094|-0.083737|-0.001023|-0.025528|-0.000312|81.894089|0.227506|0.236888|0.002893|1.04124|400|0.01|0|579|0|300|0.033333|0||||||1099|580||||
T|UBSA|202608|WLDN|ROUND|200000|LNYYN|2|420000|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLDN|ROUND|200000|LYNYN|1|267313|3100|0|527|0|527|0|0|0|0|0|0|0|-0.461082|-0.005357|-0.551082|-0.006403|-0.551082|-0.006403|-0.551082|-0.006403|-0.571082|-0.006635|86.065|0.33|0.238918|0.002776|0.723995|425|0.056471|0|102|0|0||||||||300|227||||
T|UBSA|202608|WLDN|ROUND|5000|LNNNN|82|702023|8200|8200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|594|200|
T|UBSA|202608|WLDN|ROUND|5000|LNNYN|4461|36837395|446156|0|29|0|29|0|0|0|0|0|0|0|0.12|0.001425|0.12|0.001425|0.92|0.010922|-0.37|-0.004393|2.32|0.027544|84.23||||||||||||||||||||1|0|0|0
T|UBSA|202608|WLDN|ROUND|5000|LNYNN|6|51898.12|618|518|100|0|68|0|0|32|0|0|0|0|-0.3048|-0.003972|-0.2832|-0.00369|-0.7032|-0.009163|-0.4232|-0.005515|-2.1732|-0.028319|76.74|0.48|0.0768|0.001001|0.16|100|0.2016|132.8|0||0||||||||100|0|1|202|200|132.8
T|UBSA|202608|WLDN|ROUND|5000|LNYYN|5949|50657652.56|602990|0|3772|0|3769|0|3|0|0|0|0|0|0.053038|0.000634|0.051357|0.000614|0.063836|0.000763|-0.014939|-0.000178|0.056251|0.000672|83.705842|0.486148|0.096837|0.001157|0.199193|3772|0.194655|0.000795|0||0||||||||4544|0|45|87|87|0.000795
T|UBSA|202608|WLDN|ROUND|5000|LYNYN|54|455580.91|5436|0|1765|0|1765|0|0|0|0|0|0|0|0.186113|0.002197|0.182402|0.002153|0.164946|0.001947|0.12885|0.001521|0.239683|0.00283|84.703119|0.38438|0.257286|0.003038|0.669354|1417|0.079153|0|348|0|0||||||||1900|24||||
T|UBSA|202608|WLDN|ROUND|50000|LNNNN|5|364921|4260|3660|600|0|0|0|0|0|600|0|0|0|-0.19|-0.002232|-0.19|-0.002232|0.12|0.00141|1.38|0.016212|3.08|0.036184|85.12||||||||||||||||||||1|202|0|1203
T|UBSA|202608|WLDN|ROUND|50000|LNNYN|56|4608321.11|54530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLDN|ROUND|50000|LNYYN|83|6609548.02|78450|0|1119|0|306|0|813|0|0|0|0|0|0.233181|0.003023|0.242118|0.003138|0.194441|0.00252|0.249857|0.003239|0.344147|0.004461|77.145447|0.358114|0.233181|0.003023|0.651137|1119|0.062466|0.726542|0||0||||||||1000|119|3|0|0|0.726542
T|UBSA|202608|WLDN|ROUND|50000|LYNYN|5|401922.32|4835|0|1364|0|1364|0|0|0|0|0|0|0|-0.595381|-0.007112|-0.619795|-0.007404|-0.530323|-0.006335|-0.529853|-0.00633|-0.540469|-0.006456|83.710022|0.500953|0.218842|0.002614|0.436851|1260|0.152698|0|104|0|0||||||||1304|1100||||
T|UBSA|202608|WLDS|ODD|0|LNNNN|14|444.91|112|112|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|50|
T|UBSA|202608|WLDS|ODD|0|LNNYN|775|30859.84|9381|0|26|0|26|0|0|0|0|0|0|0|-0.02|-0.004515|-0.02|-0.004515|0.05|0.011287|0.35|0.079007|0.4|0.090293|4.43||||||||||||||||||||1|0|0|0
T|UBSA|202608|WLDS|ODD|0|LNYYN|2993|218065.77|59779|0|147|0|147|0|0|0|0|0|0|0|0.012517|0.003562|0.021497|0.006117|0.03034|0.008633|0.051497|0.014653|0.011497|0.003271|3.514456|0.061837|0.011156|0.003174|0.180418|147|0.02534|0|0||0||||||||194|0|14|0|0|0
T|UBSA|202608|WLDS|ODD|0|LYNYN|105|8424.41|2521|0|239|0|239|0|0|0|0|0|0|0|0.03749|0.011159|0.04749|0.014135|0.055858|0.016626|0.296276|0.088186|0.116611|0.034709|3.359665|0.054644|0.042343|0.012603|0.774885|117|0.012564|0|122|0|0||||||||286|0||||
T|UBSA|202608|WLDS|ODD|250|LNNNN|1|277.44|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|96|96|
T|UBSA|202608|WLDS|ODD|250|LNNYN|23|7687.74|1654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLDS|ODD|250|LNYYN|307|98712.82|23318|0|97|0|97|0|0|0|0|0|0|0|-0.029691|-0.007683|-0.029691|-0.007683|-0.03|-0.007763|-0.029175|-0.00755|0.05866|0.015179|3.864485|0.089588|0.069278|0.017927|0.773303|97|0.010155|0|0||0||||||||170|0|2|0|0|0
T|UBSA|202608|WLDS|ODD|250|LYNYN|23|7684.16|1806|0|547|0|547|0|0|0|0|0|0|0|0.03596|0.008196|0.04106|0.009359|-0.071682|-0.016338|-0.059378|-0.013534|-0.562797|-0.128277|4.387349|0.039232|0.039232|0.008942|1|0|||547|0|0||||||||601|0||||
T|UBSA|202608|WLDS|ROUND|0|LNNNN|3|717|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLDS|ROUND|0|LNNYN|141|31952|14100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLDS|ROUND|0|LNYYN|154|35594.41|15406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLDS|ROUND|0|LYNYN|33|7523|3300|0|100|0|100|0|0|0|0|0|0|0|0.04|0.016032|0.04|0.016032|-0.01|-0.004008|-0.03|-0.012024|0.15|0.06012|2.495|0.05|0.05|0.02004|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|WLDS|ROUND|1000|LNNNN|2|3893.28|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLDS|ROUND|1000|LNNYN|56|84099.65|22458|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLDS|ROUND|1000|LNYYN|513|761157.4|184763|0|3749|0|3749|0|0|0|0|0|0|0|-0.005153|-0.001259|0.005415|0.001323|0.002734|0.000668|-0.08952|-0.021874|0.033729|0.008242|4.092569|0.070616|0.02582|0.006309|0.365642|3749|0.022398|0|0||0||||||||3800|1200|18|0|0|0
T|UBSA|202608|WLDS|ROUND|1000|LYNYN|106|251016.28|69092|0|4663|0|4663|0|0|0|0|0|0|0|0.013423|0.003245|0.010206|0.002467|0.056972|0.013773|0.09623|0.023264|-0.353165|-0.085379|4.136446|0.082247|0.076084|0.018394|0.925063|1500|0.018667|0|2700|0|463|0.029438|0||||||6300|1200||||
T|UBSA|202608|WLDS|ROUND|1000|MXXNN|1|4110|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WLDS|ROUND|10000|LNYYN|20|276684.27|79920|0|700|0|700|0|0|0|0|0|0|0|-0.022857|-0.005541|-0.022857|-0.005541|-0.052857|-0.012814|-0.002857|-0.000693|0.187143|0.045368|4.125|0.15|-0.022857|-0.005541|-0.152381|700|0.086429|0|0||0||||||||2100|0|1|0|0|0
T|UBSA|202608|WLDS|ROUND|10000|LYNYN|7|87537.2|20392|0|1001|0|1001|0|0|0|0|0|0|0|-0.21035|-0.048939|-0.216364|-0.050338|-0.360579|-0.083891|-0.434625|-0.101119|-1.051568|-0.244655|4.298177|0.057972|0.057972|0.013488|1|0|||1001|0|0||||||||1600|401||||
T|UBSA|202608|WLDS|ROUND|20000|LNYYN|14|316767|73900|0|200|0|200|0|0|0|0|0|0|0|-0.16|-0.035359|-0.16|-0.035359|-0.09|-0.01989|-0.53|-0.117127|0.13|0.028729|4.525|0.05|0.03|0.00663|0.6|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|WLDS|ROUND|250|LNNNN|15|8902.5|3092|2992|100|0|0|0|0|0|100|0|0|0|-0.13|-0.031477|-0.13|-0.031477|-0.1|-0.024213|-0.15|-0.03632|-0.34|-0.082324|4.13||||||||||||||||||||1|100|100|2151
T|UBSA|202608|WLDS|ROUND|250|LNNYN|780|381041.13|106425|0|212|0|212|0|0|0|0|0|0|0|0.024906|0.006988|0.008679|0.002435|-0.024151|-0.006776|-0.014151|-0.003971|0.021132|0.005929|3.563962||||||||||||||||||||3|0|0|0
T|UBSA|202608|WLDS|ROUND|250|LNYYN|1643|876477.3|241226|0|7240|0|7240|0|0|0|0|0|0|0|0.032877|0.008981|0.036628|0.010006|0.0405|0.011063|0.047888|0.013082|0.025439|0.006949|3.660718|0.079246|0.035785|0.009775|0.451563|7240|0.021731|0|0||0||||||||9320|568|74|0|0|0
T|UBSA|202608|WLDS|ROUND|250|LYNYN|162|88335.34|26013|0|3290|0|3190|0|100|0|0|0|0|0|0.063802|0.018307|0.080201|0.023012|0.063818|0.018311|0.096584|0.027713|0.017729|0.005087|3.48514|0.095459|0.07628|0.021887|0.799083|1443|0.02325|0|1747|0.057241|100|0.02|0||||||3920|100||||
T|UBSA|202608|WLDS|ROUND|5000|LNNYN|1|7280|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLDS|ROUND|5000|LNYYN|12|90937.02|23887|0|1100|0|700|0|400|0|0|0|0|0|-0.055455|-0.013245|-0.086364|-0.020628|-0.09|-0.021496|-0.319091|-0.076213|-0.142727|-0.03409|4.186818|0.137273|0.091818|0.02193|0.668874|1100|0.022727|0.363636|0||0||||||||1200|200|3|0|0|0.363636
T|UBSA|202608|WLDS|ROUND|5000|LYNYN|25|188108.91|39090|0|4174|0|4174|0|0|0|0|0|0|0|0.052863|0.013023|0.052827|0.013014|0.037319|0.009194|0.054221|0.013358|0.256287|0.063138|4.059144|0.140391|0.05695|0.01403|0.405655|3152|0.055247|0|1022|0|0||||||||5371|200||||
T|UBSA|202608|WLDS|ROUND|50000|LNYYN|1|54700|10000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLDU|ODD|0|LNYYN|1|35.8|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLDU|ODD|250|LYNYN|1|770.56|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WLDU|ROUND|1000|LNNNN|17|31058|1700|1700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLFC|ODD|0|LNNNN|665|35887.11|673|673|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|5|
T|UBSA|202608|WLFC|ODD|0|LNNYN|343|32303.94|520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLFC|ODD|0|LNYNN|2|105.77|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLFC|ODD|0|LNYYN|3785|388603.14|6831|0|79|0|79|0|0|0|0|0|0|0|0.043924|0.000776|0.046835|0.000828|0.028481|0.000503|0.019873|0.000351|-0.038608|-0.000682|56.587911|0.251519|0.043291|0.000765|0.172119|79|0.104114|0|0||0||||||||80|0|41|0|0|0
T|UBSA|202608|WLFC|ODD|0|LYNNN|2|108.01|2|1|1|0|0|0|1|0|0|0|0|0|0.24|0.00445|0.24|0.00445|0.21|0.003894|0|0|-0.01|-0.000185|53.93|0.22|0.26|0.004821|1.181818|0|||0||1|0.02|6||||||1|0||||
T|UBSA|202608|WLFC|ODD|0|LYNYN|89|9484.04|166|0|102|0|102|0|0|0|0|0|0|0|0.2|0.003486|0.202255|0.003525|0.108529|0.001892|0.09|0.001569|0.023235|0.000405|57.37549|0.25|0.212255|0.003699|0.84902|38|0.051974|0|63|0|1|0.05|0||||||108|0||||
T|UBSA|202608|WLFC|ODD|1000|LNNNN|186|508804.39|8525|8470|55|0|0|0|0|35|0|0|20|0|-0.231818|-0.003798|-0.100909|-0.001653|-0.075455|-0.001236|-0.125455|-0.002055|0.130909|0.002145|61.037727||||||||||||||||||||2|689|276|18255.454545
T|UBSA|202608|WLFC|ODD|1000|LNNYN|1331|2324054.6|35321|0|52|0|52|0|0|0|0|0|0|0|-0.17|-0.002797|-0.17|-0.002797|-0.16|-0.002633|-0.06|-0.000987|0.1|0.001646|60.77||||||||||||||||||||1|0|0|0
T|UBSA|202608|WLFC|ODD|1000|LNYNN|3|7836.04|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|UBSA|202608|WLFC|ODD|1000|LNYYN|5975|14333409.24|240193|0|2533|0|2445|0|88|0|0|0|0|0|0.156857|0.002672|0.147896|0.002519|0.157809|0.002688|0.120979|0.002061|0.064169|0.001093|58.704876|0.31527|0.157967|0.002691|0.501052|2533|0.078652|0.034741|0||0||||||||3039|0|68|0|0|0.034741
T|UBSA|202608|WLFC|ODD|1000|LYNNN|1|2093.83|37|0|37|0|0|0|0|37|0|0|0|0|0.04|0.000706|0.04|0.000706|0.25|0.00441|0.41|0.007232|-0.34|-0.005997|56.695|0.11|0.21|0.003704|1.909091|0|||0||37|0.05|541||||||37|0||||
T|UBSA|202608|WLFC|ODD|1000|LYNYN|133|362426.03|6056|0|2551|0|2532|0|19|0|0|0|0|0|0.211627|0.003385|0.216056|0.003456|0.150486|0.002407|0.052889|0.000846|0.025915|0.000415|62.520904|0.267358|0.237722|0.003802|0.889154|1610|0.024348|0|921|0.02063|20|0.07|0||||||3335|0||||
T|UBSA|202608|WLFC|ODD|250|LNNNN|20|13502.14|187|178|9|0|0|0|4|0|0|0|5|0|0.014444|0.000224|0.034444|0.000535|0.04|0.000621|-0.073333|-0.001139|-0.206667|-0.00321|64.385556||||||||||||||||||||2|13|13|37543.444444
T|UBSA|202608|WLFC|ODD|250|LNNYN|419|207508.05|3287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLFC|ODD|250|LNYNN|3|1432.56|24|9|15|0|15|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001576|0.22|0.003852|0.26|0.004552|57.12|0.84|0|0|0|15|0.42|0|0||0||||||||15|0|1|5|0|0
T|UBSA|202608|WLFC|ODD|250|LNYYN|4001|1915559.63|33658|0|317|0|317|0|0|0|0|0|0|0|0.097476|0.001755|0.093659|0.001686|0.058013|0.001044|0.031546|0.000568|-0.059432|-0.00107|55.556861|0.21183|0.096782|0.001742|0.456888|317|0.057524|0|0||0||||||||338|0|33|0|0|0
T|UBSA|202608|WLFC|ODD|250|LYNYN|53|29527.56|515|0|222|0|222|0|0|0|0|0|0|0|0.235586|0.004183|0.250586|0.004449|0.218649|0.003882|0.196892|0.003496|0.233919|0.004153|56.324144|0.28018|0.241081|0.00428|0.86045|150|0.028933|0|72|0|0||||||||235|0||||
T|UBSA|202608|WLFC|ODD|5000|LNNYN|198|1172882.34|16587|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLFC|ODD|5000|LNYYN|707|4120781.22|63647|0|269|0|269|0|0|0|0|0|0|0|0.140409|0.002361|0.140409|0.002361|0.001152|0.000019|0.095242|0.001601|0.066989|0.001126|59.476896|0.280632|0.140409|0.002361|0.500331|269|0.070112|0|0||0||||||||269|0|3|0|0|0
T|UBSA|202608|WLFC|ODD|5000|LYNYN|15|86897.09|1329|0|110|0|110|0|0|0|0|0|0|0|1.174636|0.016211|1.162636|0.016046|1.159|0.015996|1.350545|0.018639|1.131909|0.015622|72.457318|1.209909|1.174636|0.016211|0.970847|97|0.02|0|13|0|0||||||||338|0||||
T|UBSA|202608|WLFC|ROUND|10000|LNNNN|16|175266|3200|3000|200|0|0|0|0|0|200|0|0|0|-0.18|-0.003092|-0.18|-0.003092|-0.18|-0.003092|0.13|0.002233|-0.06|-0.001031|58.22||||||||||||||||||||1|385|161|1180
T|UBSA|202608|WLFC|ROUND|10000|LNNYN|142|1840653.69|30257|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLFC|ROUND|10000|LNYYN|822|9592158.25|154580|0|1275|0|1275|0|0|0|0|0|0|0|0.206973|0.003211|0.209631|0.003252|0.211882|0.003287|0.192918|0.002993|-0.338855|-0.005257|64.455173|0.719365|0.306588|0.004757|0.426193|1275|0.206388|0|0||0||||||||1749|138|11|0|0|0
T|UBSA|202608|WLFC|ROUND|10000|LYNYN|31|438924.15|6805|0|2200|0|2195|0|5|0|0|0|0|0|0.184541|0.002843|0.185927|0.002864|0.115586|0.001781|0.148223|0.002283|0.150968|0.002326|64.912014|0.233355|0.2011|0.003098|0.861779|1364|0.026012|0|836|0.005981|0||||||||2505|564||||
T|UBSA|202608|WLFC|ROUND|20000|LNNNN|25|762977.18|12983|12983|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLFC|ROUND|20000|LNNYN|6|176706.35|3015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLFC|ROUND|20000|LNYYN|63|1671316.91|25604|0|447|0|447|0|0|0|0|0|0|0|-0.063289|-0.000868|-0.063289|-0.000868|-0.059732|-0.000819|-0.005391|-0.000074|0.055257|0.000758|72.941286|0.26566|-0.063289|-0.000868|-0.238232|447|0.164474|0|0||0||||||||583|47|2|0|0|0
T|UBSA|202608|WLFC|ROUND|20000|LYNYN|14|420103.73|6728|0|914|0|914|0|0|0|0|0|0|0|0.18663|0.002706|0.218643|0.00317|0.050547|0.000733|-0.293326|-0.004252|-0.221772|-0.003215|68.981619|0.358731|0.291028|0.004219|0.811272|648|0.047747|0|266|0|0||||||||1400|336||||
T|UBSA|202608|WLFC|ROUND|200000|LNNYN|2|460673.64|7812|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLFC|ROUND|200000|LYNYN|6|2608309.66|44086|0|1027|0|1027|0|0|0|0|0|0|0|-0.02407|-0.00042|0.082463|0.001439|0.066611|0.001163|0.066611|0.001163|0.052337|0.000913|57.293335|0.303535|0.27668|0.004829|0.911526|718|0.019206|0|309|0|0||||||||600|518||||
T|UBSA|202608|WLFC|ROUND|5000|LNNNN|256|1677241|25600|25500|100|0|0|0|0|0|0|0|100|0|-3.17|-0.050498|-3.17|-0.050498|-3.17|-0.050498|-3.17|-0.050498|-1.6|-0.025488|62.775||||||||||||||||||||1|253|200|225604
T|UBSA|202608|WLFC|ROUND|5000|LNNYN|3437|20229547.88|345406|0|200|0|200|0|0|0|0|0|0|0|-0.055|-0.001033|-0.19|-0.003568|-0.1|-0.001878|-0.02|-0.000376|-0.1|-0.001878|53.2575||||||||||||||||||||2|0|0|0
T|UBSA|202608|WLFC|ROUND|5000|LNYNN|6|39629|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLFC|ROUND|5000|LNYYN|4293|29041453.48|502341|0|2194|0|2189|0|5|0|0|0|0|0|0.045356|0.000765|0.048478|0.000818|0.061358|0.001035|0.137252|0.002316|0.470843|0.007945|59.266447|0.767434|0.060761|0.001025|0.079174|2194|0.353336|0.002279|0||0||||||||3026|0|30|0|0|0.002279
T|UBSA|202608|WLFC|ROUND|5000|LYNYN|91|555711.06|9421|0|1403|0|1403|0|0|0|0|0|0|0|0.107676|0.001732|0.107106|0.001723|0.095132|0.00153|0.160599|0.002584|0.208332|0.003352|62.160798|0.223835|0.132259|0.002128|0.59088|902|0.07122|0|501|0|0||||||||1869|48||||
T|UBSA|202608|WLFC|ROUND|50000|LNNYN|6|480070.32|7369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLFC|ROUND|50000|LNYYN|14|887253.66|13908|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLFC|ROUND|50000|LYNYN|5|274982.88|4004|0|799|0|500|0|299|0|0|0|0|0|0.007397|0.000111|0.109975|0.001646|0.076358|0.001143|0.04378|0.000655|-0.037572|-0.000562|66.815426|0.176258|0.168748|0.002526|0.957395|300|0.01|0|499|0.599198|0||||||||1000|0||||
T|UBSA|202608|WLII|ODD|0|LNNNN|1|40.8|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLII|ODD|0|LNYYN|2|20.49|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLIIW|ROUND|0|LNNNN|9|1053.56|1540|1540|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|WLKP|ODD|0|LNNNN|386|8415.35|388|384|4|0|0|0|1|0|0|1|0|2|-0.065|-0.002988|0|0|0.0025|0.000115|0.0075|0.000345|-0.05|-0.002298|21.75625||||||||||||||||||||4|42|22|634286.5
T|UBSA|202608|WLKP|ODD|0|LNNYN|38|3044.45|141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLKP|ODD|0|LNYNN|6|130.35|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLKP|ODD|0|LNYYN|1644|229217.5|10622|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLKP|ODD|0|LYNYN|19|2002.4|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WLKP|ODD|1000|LNNNN|72|78943.17|3681|3514|167|0|0|0|0|51|0|0|116|0|-0.107784|-0.005025|-0.116946|-0.005452|-0.113892|-0.00531|-0.124311|-0.005796|-0.134731|-0.006281|21.449341||||||||||||||||||||3|312|198|80513.610778
T|UBSA|202608|WLKP|ODD|1000|LNNYN|16|26746.76|1244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLKP|ODD|1000|LNYNN|2|2162|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202608|WLKP|ODD|1000|LNYYN|1835|2777759.07|130111|0|1203|0|1203|0|0|0|0|0|0|0|0.125121|0.005815|0.132037|0.006136|0.136692|0.006353|0.13714|0.006374|0.138986|0.006459|21.51702|0.168105|0.124314|0.005777|0.739505|1203|0.021895|0|0||0||||||||1258|0|19|0|0|0
T|UBSA|202608|WLKP|ODD|1000|LYNYN|12|18568.07|862|0|53|0|53|0|0|0|0|0|0|0|0.11|0.00507|0.11|0.00507|0.11|0.00507|0.1|0.004609|0.09|0.004148|21.695|0.13|0.11|0.00507|0.846154|53|0.01|0|0||0||||||||53|0||||
T|UBSA|202608|WLKP|ODD|250|LNNNN|337|166661.86|7735|7527|208|0|0|0|0|16|55|0|10|127|-0.095385|-0.004445|-0.099231|-0.004624|-0.08976|-0.004183|-0.071923|-0.003351|-0.047115|-0.002195|21.460192||||||||||||||||||||8|1376|813|417866.831731
T|UBSA|202608|WLKP|ODD|250|LNNYN|17|8635.2|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLKP|ODD|250|LNYNN|4|1559.2|73|73|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|7|
T|UBSA|202608|WLKP|ODD|250|LNYYN|405|257007.13|11918|0|418|0|418|0|0|0|0|0|0|0|0.123589|0.005771|0.123589|0.005771|0.128062|0.00598|0.128062|0.00598|0.126627|0.005913|21.4161|0.188995|0.123589|0.005771|0.653924|418|0.032703|0|0||0||||||||418|0|13|0|0|0
T|UBSA|202608|WLKP|ODD|250|LYNYN|11|7317.31|344|0|67|0|67|0|0|0|0|0|0|0|0.08403|0.003924|0.02791|0.001303|0.006866|0.000321|0.006866|0.000321|-0.01806|-0.000843|21.416493|0.08403|0.08403|0.003924|1|0|||67|0|0||||||||67|0||||
T|UBSA|202608|WLKP|ROUND|1000|LNNNN|320|799625.96|36851|36691|160|0|0|0|0|0|0|0|100|60|-0.2175|-0.010005|-0.2175|-0.010005|-0.2175|-0.010005|-0.2175|-0.010005|-0.205|-0.00943|21.74||||||||||||||||||||2|5004|1854|201758.125
T|UBSA|202608|WLKP|ROUND|1000|LNNYN|73|164287.24|7609|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLKP|ROUND|1000|LNYNN|1|2144|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLKP|ROUND|1000|LNYYN|2224|6246091.32|292036|0|1543|0|1543|0|0|0|0|0|0|0|0.094012|0.004401|0.093104|0.004359|0.074731|0.003499|0.066306|0.003104|0.064232|0.003007|21.360149|0.167272|0.095567|0.004474|0.571329|1543|0.035852|0|0||0||||||||1624|23|16|0|0|0
T|UBSA|202608|WLKP|ROUND|1000|LYNYN|33|75376.55|3540|0|72|0|72|0|0|0|0|0|0|0|0.11|0.005141|0.11|0.005141|0.11|0.005141|0.11|0.005141|0.12|0.005609|21.395|0.13|0.11|0.005141|0.846154|72|0.01|0|0||0||||||||119|0||||
T|UBSA|202608|WLKP|ROUND|10000|LNYYN|2|25806|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLKP|ROUND|5000|LNYYN|7|47502.71|2186|0|200|0|200|0|0|0|0|0|0|0|0.34|0.01591|0.35|0.016378|0.34|0.01591|0.34|0.01591|0.34|0.01591|21.37|0.4|0.34|0.01591|0.85|200|0.03|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|WLTG|ODD|250|LYNYN|1|619.04|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WLTG|ROUND|1000|LNNNN|9|35078|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLTH|ODD|0|LNNNN|8|74.74|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|WLTH|ODD|0|LNNYN|880|34688|3706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLTH|ODD|0|LNYYN|8289|439086.94|47070|0|1301|0|1262|0|39|0|0|0|0|0|0.000968|0.000103|0.001184|0.000126|0.002613|0.000278|0.005965|0.000635|0.005211|0.000555|9.391868|0.01153|0.000446|0.000047|0.038667|1301|0.005542|0.029977|0||0||||||||1378|0|314|0|0|0.029977
T|UBSA|202608|WLTH|ODD|0|LYNNN|7|65.56|7|0|7|0|7|0|0|0|0|0|0|0|0.002857|0.000305|-0.004286|-0.000458|-0.004286|-0.000458|-0.008571|-0.000915|-0.004286|-0.000458|9.364286|0.011429|0.01|0.001068|0.875|1|0.005|0|6|0|0||||||||7|0||||
T|UBSA|202608|WLTH|ODD|0|LYNYN|1026|47077.79|5028|0|2693|0|2661|0|32|0|0|0|0|0|0.010824|0.001154|0.010735|0.001144|0.009955|0.001061|0.005722|0.00061|0.002952|0.000315|9.381521|0.011961|0.011786|0.001256|0.985408|24|0.009792|0|2669|0.01199|0||||||||2989|0||||
T|UBSA|202608|WLTH|ODD|250|LNNYN|218|116537.35|12481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLTH|ODD|250|LNYYN|2930|1613240.4|170485|0|1930|0|1895|0|35|0|0|0|0|0|0.00129|0.000137|0.001642|0.000174|0.002725|0.000289|0.003259|0.000346|0.007876|0.000836|9.420233|0.011482|0|0|0|1930|0.005741|0.018135|0||0||||||||2234|0|44|0|0|0.018135
T|UBSA|202608|WLTH|ODD|250|LYNNN|2|1395.65|152|91|61|0|0|0|61|0|0|0|0|0|0|0|0.01|0.001093|0|0|-0.01|-0.001093|0.07|0.007654|9.145|0.01|0.01|0.001093|1|0|||61|1|0||||||||61|0||||
T|UBSA|202608|WLTH|ODD|250|LYNYN|404|216560.12|22819|0|6267|0|6112|0|155|0|0|0|0|0|0.010646|0.001126|0.011101|0.001174|0.009651|0.001021|0.002349|0.000248|-0.004934|-0.000522|9.454711|0.012623|0.012448|0.001317|0.986095|110|0.005|0|6157|0.025175|0||||||||10343|0||||
T|UBSA|202608|WLTH|ROUND|1000|LNNNN|75|139790|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|607|141|
T|UBSA|202608|WLTH|ROUND|1000|LNNYN|4712|11396138.74|1209402|0|211|0|211|0|0|0|0|0|0|0|0.008957|0.000979|0.008957|0.000979|0.017915|0.001958|0.018436|0.002014|0.045829|0.005008|9.151777||||||||||||||||||||2|0|0|0
T|UBSA|202608|WLTH|ROUND|1000|LNYYN|1994|3730277.86|393807|0|5471|0|5371|0|100|0|0|0|0|0|0.000296|0.000031|0.00068|0.000072|0.005043|0.000533|0.012619|0.001334|0.008238|0.000871|9.456537|0.012329|-0.000163|-0.000017|-0.013195|5471|0.006246|0.018278|0||0||||||||8395|0|37|0|0|0.018278
T|UBSA|202608|WLTH|ROUND|1000|LYNNN|2|3041.1|323|138|185|0|0|0|165|20|0|0|0|0|-0.01|-0.001083|0|0|-0.01|-0.001083|-0.01|-0.001083|0.01|0.001083|9.23|0.02|0.02|0.002167|1|0|||185|5.972973|0||||||||185|0||||
T|UBSA|202608|WLTH|ROUND|1000|LYNYN|477|1330529.66|141363|0|44161|0|42030|0|2131|0|0|0|0|0|0.003254|0.000346|0.005684|0.000604|0.005051|0.000537|0.009323|0.000991|0.011756|0.00125|9.405274|0.014137|0.013351|0.00142|0.944449|4760|0.007206|0.042017|37705|0.033046|1696|0.01|0.403892||||||72226|382||||
T|UBSA|202608|WLTH|ROUND|10000|LNNYN|11|157261.59|16726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLTH|ROUND|10000|LNYYN|51|634840.41|66660|0|1100|0|1100|0|0|0|0|0|0|0|-0.002727|-0.000285|-0.002727|-0.000285|0.002727|0.000285|-0.009091|-0.000949|0.003636|0.000379|9.582727|0.032727|0|0|0|1100|0.016364|0|0||0||||||||3900|0|4|0|0|0
T|UBSA|202608|WLTH|ROUND|10000|LYNYN|65|928201.5|98527|0|10922|0|10822|0|100|0|0|0|0|0|-0.002435|-0.000259|0.001112|0.000118|0.002375|0.000252|-0.005597|-0.000595|-0.003879|-0.000412|9.409057|0.012635|0.012452|0.001323|0.985507|400|0.0075|0|10322|0.009688|200|0.01|0||||||30378|1000||||
T|UBSA|202608|WLTH|ROUND|20000|LNNYN|8|281638.05|29630|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLTH|ROUND|20000|LNYYN|49|1424420.63|146670|0|202|0|202|0|0|0|0|0|0|0|-0.01|-0.001076|-0.01|-0.001076|0.01|0.001076|0.1|0.010764|0.07|0.007535|9.29|0.02|0|0|0|202|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|WLTH|ROUND|20000|LYNYN|63|1771229.67|185149|0|7237|0|6973|0|264|0|0|0|0|0|0.000344|0.000036|0.002498|0.000261|0.006134|0.000641|0.003499|0.000366|0.017224|0.001801|9.562349|0.016394|0.017386|0.001818|1.060519|400|0.0075|0|6178|0.000809|659|0.01|0.39302||||||42640|11||||
T|UBSA|202608|WLTH|ROUND|250|LNNYN|2046|1929863.73|204628|0|300|0|200|0|100|0|0|0|0|0|0|0|0.003333|0.000361|-0.003333|-0.000361|0.026667|0.002885|0.013333|0.001443|9.241667||||||||||||||||||||3|100|100|0.333333
T|UBSA|202608|WLTH|ROUND|250|LNYYN|2295|2160490.1|229769|0|5529|0|5529|0|0|0|0|0|0|0|-0.000087|-0.000009|0.001026|0.000109|0.00238|0.000254|0.008067|0.000859|-0.005506|-0.000586|9.388821|0.018452|0|0|0|5478|0.009312|0|51|0|0||||||||6508|0|65|0|0|0
T|UBSA|202608|WLTH|ROUND|250|LYNYN|418|395760.47|41816|0|11956|0|11745|0|211|0|0|0|0|0|0.008705|0.000925|0.00908|0.000965|0.009701|0.001031|0.005587|0.000594|0.002569|0.000273|9.41096|0.012851|0.012274|0.001304|0.955093|1390|0.00536|0|10266|0.010812|300|0.013333|0.333333||||||16713|0||||
T|UBSA|202608|WLTH|ROUND|5000|LNNNN|32|301520|32000|32000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|94|54|
T|UBSA|202608|WLTH|ROUND|5000|LNNYN|260|1477608.6|158119|0|154|0|154|0|0|0|0|0|0|0|-0.01|-0.001092|-0.01|-0.001092|-0.01|-0.001092|0.02|0.002185|0.03|0.003277|9.155||||||||||||||||||||1|0|0|0
T|UBSA|202608|WLTH|ROUND|5000|LNYNN|1|9490|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLTH|ROUND|5000|LNYYN|127|947034.4|98789|0|1470|0|1470|0|0|0|0|0|0|0|-0.000435|-0.000046|-0.000435|-0.000046|0.003646|0.000386|0.019129|0.002024|0.020503|0.00217|9.450592|0.012721|0|0|0|1470|0.006361|0|0||0||||||||2900|38|4|0|0|0
T|UBSA|202608|WLTH|ROUND|5000|LYNYN|132|932948.88|98298|0|21205|0|21094|0|111|0|0|0|0|0|-0.001766|-0.000188|-0.000514|-0.000055|-0.000222|-0.000024|0.005137|0.000546|0.007133|0.000759|9.402279|0.013701|0.013599|0.001446|0.992565|2630|0.008479|0|16153|0.006872|2422|0.008761|0||||||51727|200||||
T|UBSA|202608|WLTH|ROUND|50000|LNNYN|8|728151.02|77033|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLTH|ROUND|50000|LNYYN|6|430826.18|44577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLTH|ROUND|50000|LYNYN|6|580695.09|62264|0|2411|0|200|0|2211|0|0|0|0|0|-0.007511|-0.000802|-0.00613|-0.000655|-0.00613|-0.000655|-0.00613|-0.000655|-0.00613|-0.000655|9.362538|0.01046|0.009631|0.001029|0.920698|600|0.005|1|1611|1|200|0.01|0||||||6000|0||||
T|UBSA|202608|WLY|ODD|0|LNNNN|73|3830.53|73|73|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|WLY|ODD|0|LNNYN|245|19249.67|368|0|3|0|3|0|0|0|0|0|0|0|-0.05|-0.000941|-0.05|-0.000941|0.033333|0.000627|0.053333|0.001004|0.073333|0.00138|53.128333||||||||||||||||||||2|0|0|0
T|UBSA|202608|WLY|ODD|0|LNYYN|7730|831929.91|15759|0|311|0|301|0|10|0|0|0|0|0|0.018199|0.000347|0.019132|0.000365|0.016109|0.000307|0.025305|0.000483|0.038328|0.000731|52.399019|0.129228|0.019357|0.000369|0.149789|307|0.055651|0.032573|4|0|0||||||||320|0|183|0|0|0.032154
T|UBSA|202608|WLY|ODD|0|LYNYN|143|16773.48|321|0|253|0|247|0|6|0|0|0|0|0|0.070791|0.001357|0.06415|0.00123|0.047826|0.000917|0.017233|0.00033|-0.052806|-0.001012|52.16415|0.121502|0.072925|0.001398|0.600195|180|0.034139|0.016667|73|0.041096|0||||||||253|0||||
T|UBSA|202608|WLY|ODD|1000|LNNNN|237|1109331.52|21139|20822|317|0|0|0|0|186|0|118|13|0|-0.002429|-0.000045|0.006309|0.000118|-0.05164|-0.000964|0.021388|0.000399|0.116057|0.002167|53.544527||||||||||||||||||||7|2128|934|8654.656151
T|UBSA|202608|WLY|ODD|1000|LNNYN|255|560425.14|10710|0|24|0|24|0|0|0|0|0|0|0|-0.01|-0.000189|-0.01|-0.000189|0|0|0|0|-0.04|-0.000755|52.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|WLY|ODD|1000|LNYYN|3860|8997492.03|172958|0|6451|0|6320|0|131|0|0|0|0|0|0.026963|0.000516|0.022989|0.00044|0.02838|0.000544|0.024706|0.000473|0.00403|0.000077|52.21475|0.131899|0.027355|0.000524|0.207397|6451|0.052272|0.020307|0||0||||||||7461|0|140|0|0|0.020307
T|UBSA|202608|WLY|ODD|1000|LYNYN|137|401927.26|7711|0|3118|0|3053|0|65|0|0|0|0|0|0.081254|0.001564|0.078547|0.001512|0.034477|0.000663|0.018518|0.000356|0.028679|0.000552|51.963193|0.133313|0.0989|0.001903|0.741863|2197|0.02442|0.0132|921|0.039088|0||||||||3656|0||||
T|UBSA|202608|WLY|ODD|250|LNNYN|317|158173.6|2996|0|13|0|13|0|0|0|0|0|0|0|-0.02|-0.000387|-0.02|-0.000387|0.04|0.000773|0.04|0.000773|0.04|0.000773|51.73||||||||||||||||||||1|0|0|0
T|UBSA|202608|WLY|ODD|250|LNYYN|3398|1619552.27|31037|0|768|0|757|0|11|0|0|0|0|0|0.017669|0.000337|0.019779|0.000377|0.009245|0.000176|0.012161|0.000232|0.034154|0.000651|52.4489|0.182799|0.01707|0.000325|0.093383|768|0.082865|0.014323|0||0||||||||829|0|85|0|0|0.014323
T|UBSA|202608|WLY|ODD|250|LYNYN|109|57203.47|1102|0|573|0|562|0|11|0|0|0|0|0|0.036614|0.000704|0.038307|0.000736|0.052199|0.001003|0.071763|0.001379|-0.109389|-0.002102|52.029878|0.13644|0.040716|0.000783|0.298414|398|0.068907|0.027638|175|0|0||||||||624|0||||
T|UBSA|202608|WLY|ODD|5000|LNNNN|1|5101.47|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLY|ODD|5000|LNNYN|29|152561.78|2860|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLY|ODD|5000|LNYYN|103|531139.08|10038|0|240|0|240|0|0|0|0|0|0|0|0|0|-0.002|-0.000038|-0.009833|-0.000185|-0.07275|-0.001366|0.392333|0.007367|53.253125|0.13375|0|0|0|240|0.066875|0|0||0||||||||290|0|3|0|0|0
T|UBSA|202608|WLY|ODD|5000|LYNYN|3|15361.54|292|0|11|0|11|0|0|0|0|0|0|0|0.04|0.00074|0.04|0.00074|0.04|0.00074|0.04|0.00074|0.26|0.004811|54.04|0.04|0.04|0.00074|1|0|||11|0|0||||||||95|0||||
T|UBSA|202608|WLY|ROUND|1000|LNNNN|3|14982|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|WLY|ROUND|1000|LNNYN|234|1161608|23400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLY|ROUND|1000|LNYYN|169|837893|16900|0|200|0|100|0|100|0|0|0|0|0|0.25|0.00506|0.25|0.00506|0.21|0.00425|0.215|0.004351|0.215|0.004351|49.41|0.31|0.25|0.00506|0.806452|200|0.03|0.5|0||0||||||||200|0|2|0|0|0.5
T|UBSA|202608|WLY|ROUND|1000|LYNYN|3|14925|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WLY|ROUND|10000|LNNYN|132|1503452.48|29138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLY|ROUND|10000|LNYYN|331|4038637.79|76547|0|1786|0|1786|0|0|0|0|0|0|0|-0.018359|-0.000353|-0.018359|-0.000353|-0.013802|-0.000265|-0.010739|-0.000207|-0.014826|-0.000285|51.997231|0.232738|-0.007721|-0.000148|-0.033175|1786|0.12023|0|0||0||||||||1770|475|10|0|0|0
T|UBSA|202608|WLY|ROUND|10000|LYNYN|12|141504.33|2726|0|211|0|211|0|0|0|0|0|0|0|0.042085|0.000816|0.042085|0.000816|-0.014787|-0.000287|-0.147488|-0.002859|-0.251754|-0.00488|51.588507|0.062607|0.043649|0.000846|0.697199|200|0.01|0|11|0|0||||||||300|100||||
T|UBSA|202608|WLY|ROUND|20000|LNNNN|48|1916758.02|36530|36530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202608|WLY|ROUND|20000|LNNYN|5|108814.24|2108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLY|ROUND|20000|LNYNN|1|39995.4|764|764|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLY|ROUND|20000|LNYYN|38|1039841.85|19639|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000784|0.04|0.000784|-0.07|-0.001372|51.01|0.1|0|0|0|100|0.05|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202608|WLY|ROUND|200000|LNNYN|1|494093.19|9213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLY|ROUND|200000|LNYYN|1|234899.4|4380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLY|ROUND|5000|LNNNN|434|2280857|43400|42366|1034|0|100|0|0|0|454|257|223|0|-0.10148|-0.001927|-0.066663|-0.001266|-0.021122|-0.000401|-0.044516|-0.000845|-0.029004|-0.000551|52.663245||||||||||||||||||||13|3055|1022|14810.46325
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T|UBSA|202608|WLY|ROUND|5000|LNYNN|3|16112|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|WLY|ROUND|5000|LNYYN|3350|19516328.7|372631|0|6746|0|6301|0|445|0|0|0|0|0|0.01937|0.00037|0.01922|0.000367|-0.004993|-0.000095|-0.0044|-0.000084|0.004342|0.000083|52.331403|0.14736|0.024404|0.000466|0.165609|6746|0.061478|0.065965|0||0||||||||8114|203|69|0|0|0.065965
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T|UBSA|202608|WLY|ROUND|5000|LYNYN|84|465869.57|8889|0|1790|0|1790|0|0|0|0|0|0|0|0.043983|0.00084|0.037335|0.000713|0.010732|0.000205|0.041637|0.000795|-0.029469|-0.000563|52.345466|0.097134|0.059335|0.001134|0.610859|1244|0.027195|0|546|0|0||||||||2054|0||||
T|UBSA|202608|WLY|ROUND|50000|LNNYN|1|175906.4|3280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLY|ROUND|50000|LNYYN|20|1744654.16|32728|0|302|0|302|0|0|0|0|0|0|0|-0.25|-0.004664|-0.17|-0.003171|-0.17|-0.003171|-0.21|-0.003918|-0.21|-0.003918|53.605|0.05|0|0|0|302|0.025|0|0||0||||||||100|202|1|0|0|0
T|UBSA|202608|WLY|ROUND|50000|LYNYN|3|279429.43|5325|0|7|0|7|0|0|0|0|0|0|0|-0.08|-0.001493|-0.15|-0.0028|-0.15|-0.0028|-0.15|-0.0028|-0.29|-0.005413|53.575|0.21|0.21|0.00392|1|0|||7|0|0||||||||200|0||||
T|UBSA|202608|WLYB|ODD|0|LNNNN|5014|422399.22|8145|8145|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|11|
T|UBSA|202608|WLYB|ODD|0|LNNYN|2|267.34|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLYB|ODD|0|LNYNN|5|369.48|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLYB|ODD|0|LNYYN|4|401.97|8|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLYB|ODD|1000|LNNNN|356|1371357.21|26404|26404|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202608|WLYB|ODD|1000|LNNYN|245|729170.74|14120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLYB|ODD|1000|LNYYN|16|34109.5|666|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLYB|ODD|250|LNNNN|217|62394.44|1190|1190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|WLYB|ODD|250|LNNYN|72|19249.75|360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLYB|ODD|250|LNYYN|109|29155.29|547|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLYB|ODD|5000|LNNNN|1|5008.78|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLYB|ODD|5000|LNNYN|54|278577.74|5292|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLYB|ODD|5000|LNYYN|2|10001.88|196|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WLYB|ROUND|1000|LNNNN|137|679836|13700|13700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202608|WLYB|ROUND|1000|LNNYN|2|9706|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WLYB|ROUND|5000|LNNNN|683|3621011|68300|68300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|38|34|
T|UBSA|202608|WLYB|ROUND|5000|LNNYN|5|25624|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WM|ODD|0|LNNNN|1003|220979.89|1003|1003|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|UBSA|202608|WM|ODD|0|LNNYN|513|115255.88|513|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000044|-0.01|-0.000044|0.07|0.000311|0.08|0.000356|-0.12|-0.000534|224.875||||||||||||||||||||1|0|0|0
T|UBSA|202608|WM|ODD|0|LNYNN|4|878.65|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WM|ODD|0|LNYYN|5139|1154564.05|5139|0|179|0|172|0|7|0|0|0|0|0|0.015866|0.000071|0.015866|0.000071|0.00743|0.000033|0.02257|0.000101|0.027989|0.000125|224.423659|0.151899|0.014972|0.000067|0.098566|178|0.068904|0.039326|0||1|0.01|0||||||179|0|179|0|0|0.039106
T|UBSA|202608|WM|ODD|0|LYNYN|229|51314.82|229|0|190|0|184|0|6|0|0|0|0|0|0.099947|0.000446|0.096684|0.000432|0.072421|0.000323|0.042105|0.000188|0.044526|0.000199|224.036921|0.118474|0.102|0.000455|0.860951|55|0.028455|0.018182|135|0.037037|0||||||||190|0||||
T|UBSA|202608|WM|ODD|1000|LNNNN|342|925613.98|4092|4031|61|0|0|0|0|0|10|35|16|0|-0.102951|-0.000452|-0.09541|-0.000418|0.047377|0.000208|0.107705|0.000472|-0.18541|-0.000813|227.997541||||||||||||||||||||6|1010|89|39263.409836
T|UBSA|202608|WM|ODD|1000|LNNYN|2030|5045760.08|22238|0|71|0|71|0|0|0|0|0|0|0|-0.033521|-0.000149|-0.033521|-0.000149|-0.010141|-0.000045|0.100423|0.000448|-0.03|-0.000134|224.267183||||||||||||||||||||6|0|0|0
T|UBSA|202608|WM|ODD|1000|LNYNN|3|6626.86|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|11|0|
T|UBSA|202608|WM|ODD|1000|LNYYN|9553|22064366.66|98130|0|1333|0|1314|0|19|0|0|0|0|0|0.0291|0.00013|0.030015|0.000134|0.03087|0.000138|0.063901|0.000285|0.016497|0.000074|224.389381|0.181088|0.0282|0.000126|0.155723|1333|0.076444|0.014254|0||0||||||||1769|0|163|0|0|0.014254
T|UBSA|202608|WM|ODD|1000|LYNYN|271|644894.06|2875|0|1375|0|1292|0|83|0|0|0|0|0|0.122051|0.000544|0.120422|0.000537|0.088182|0.000393|0.103658|0.000462|0.085855|0.000383|224.387429|0.187193|0.124036|0.000553|0.662613|772|0.056244|0.07513|603|0.041459|0||||||||1684|0||||
T|UBSA|202608|WM|ODD|10000|LNNYN|623|8834072.82|39256|0|239|0|239|0|0|0|0|0|0|0|-0.009372|-0.000042|-0.029874|-0.000133|-0.050586|-0.000225|-0.031172|-0.000139|-0.190837|-0.00085|224.5841||||||||||||||||||||5|0|0|0
T|UBSA|202608|WM|ODD|10000|LNYYN|3555|47167635.42|209554|0|5011|0|4956|0|55|0|0|0|0|0|0.047735|0.000213|0.03822|0.00017|0.067206|0.000299|0.10182|0.000453|0.09078|0.000404|224.563202|0.21281|0.050563|0.000225|0.237596|5011|0.081124|0.010976|0||0||||||||6978|0|110|0|0|0.010976
T|UBSA|202608|WM|ODD|10000|LYNYN|185|2690969.23|11990|0|4564|0|4478|0|86|0|0|0|0|0|0.104936|0.000467|0.092925|0.000414|0.07165|0.000319|0.017811|0.000079|-0.046617|-0.000208|224.639099|0.165653|0.112029|0.000499|0.676287|2880|0.042493|0.024306|1683|0.009507|1|0.01|0||||||6601|0||||
T|UBSA|202608|WM|ODD|20000|LNNYN|99|2045953.1|9117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WM|ODD|20000|LNYYN|1207|24790231.06|110593|0|685|0|685|0|0|0|0|0|0|0|0.030175|0.000135|0.024058|0.000108|0.020526|0.000092|-0.044861|-0.000201|0.195139|0.000873|223.628715|0.172|0.030175|0.000135|0.175437|685|0.070912|0|0||0||||||||1404|0|15|0|0|0
T|UBSA|202608|WM|ODD|20000|LYNYN|27|573621.44|2556|0|1138|0|1138|0|0|0|0|0|0|0|0.153453|0.000682|0.158076|0.000703|0.177258|0.000788|0.134895|0.0006|0.284649|0.001265|225.002891|0.282478|0.196046|0.000871|0.694021|848|0.057995|0|290|0|0||||||||1317|0||||
T|UBSA|202608|WM|ODD|250|LNNNN|11|10042|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14|0|
T|UBSA|202608|WM|ODD|250|LNNYN|578|351681.87|1569|0|2|0|2|0|0|0|0|0|0|0|-0.04|-0.000176|-0.04|-0.000176|0.25|0.001103|0.25|0.001103|0.61|0.00269|226.74||||||||||||||||||||1|0|0|0
T|UBSA|202608|WM|ODD|250|LNYNN|1|683.52|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WM|ODD|250|LNYYN|4198|2536347.97|11280|0|317|0|307|0|10|0|0|0|0|0|0.026845|0.00012|0.028927|0.000129|0.027476|0.000122|0.031167|0.000139|0.072019|0.000321|224.387334|0.157382|0.026025|0.000116|0.165364|317|0.065678|0.031546|0||0||||||||340|0|128|0|0|0.031546
T|UBSA|202608|WM|ODD|250|LYNYN|180|117550.19|524|0|344|0|337|0|7|0|0|0|0|0|0.11311|0.000504|0.108227|0.000482|0.076977|0.000343|0.045872|0.000204|0.009331|0.000042|224.412224|0.144622|0.116076|0.000517|0.802613|135|0.03637|0.014815|209|0.023923|0||||||||364|0||||
T|UBSA|202608|WM|ODD|5000|LNNYN|560|3988431.75|17665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WM|ODD|5000|LNYYN|3883|28094874.47|125030|0|1864|0|1830|0|34|0|0|0|0|0|0.058315|0.00026|0.065451|0.000291|0.080241|0.000357|0.04375|0.000195|0.105011|0.000467|224.650121|0.220123|0.057688|0.000257|0.26207|1864|0.081218|0.01824|0||0||||||||2968|0|92|0|0|0.01824
T|UBSA|202608|WM|ODD|5000|LYNYN|147|1068071.54|4765|0|2076|0|2070|0|6|0|0|0|0|0|0.097418|0.000434|0.087476|0.00039|0.065809|0.000293|0.03751|0.000167|0.079436|0.000354|224.56947|0.17342|0.10342|0.000461|0.596356|1245|0.058361|0|831|0.00722|0||||||||2389|0||||
T|UBSA|202608|WM|ROUND|20000|LNNNN|106|2433651|10800|10582|218|0|0|0|0|118|0|0|100|0|-0.074954|-0.00033|-0.043853|-0.000193|-0.100183|-0.000442|-0.109358|-0.000482|-0.04055|-0.000179|226.79156||||||||||||||||||||4|2024|1017|50289.908257
T|UBSA|202608|WM|ROUND|20000|LNNYN|15870|366150918.54|1630221|0|1561|0|1561|0|0|0|0|0|0|0|-0.088283|-0.000396|-0.036457|-0.000164|-0.004792|-0.000022|-0.015471|-0.000069|-0.12458|-0.000559|222.768578||||||||||||||||||||15|0|0|0
T|UBSA|202608|WM|ROUND|20000|LNYNN|12|292627|1300|1200|100|0|0|0|0|0|0|100|0|0|-0.04|-0.000176|-0.04|-0.000176|-0.05|-0.000219|-0.07|-0.000307|0.21|0.000922|227.86|0.04|0.02|0.000088|0.5|100|0.01|12764|0||0||||||||100|0|1|365|100|12764
T|UBSA|202608|WM|ROUND|20000|LNYYN|23970|582070506.45|2594520|0|37715|0|36556|0|1159|0|0|0|0|0|-0.001277|-0.000006|0.000183|0.000001|0.007632|0.000034|0.03142|0.000141|-0.00887|-0.00004|223.509011|0.166622|0.001788|0.000008|0.010729|37702|0.082445|0.030741|13|0|0||||||||51610|1020|441|199|199|0.03073
T|UBSA|202608|WM|ROUND|20000|LYNYN|1329|33919344.09|151709|0|53322|0|52350|0|972|0|0|0|0|0|0.089592|0.0004|0.084922|0.000379|0.079679|0.000356|0.06793|0.000303|0.049077|0.000219|223.851683|0.151533|0.099289|0.000444|0.65523|32605|0.042781|0.010029|20416|0.031593|301|0.006678|0||||||62822|1694||||
T|UBSA|202608|WM|ROUND|200000|LNNNN|6|2061583|9200|8743|457|0|0|0|0|0|200|0|0|257|-0.153129|-0.000683|-0.12|-0.000535|-0.124376|-0.000555|-0.128753|-0.000574|-0.837527|-0.003737|224.132495||||||||||||||||||||2|3200|1866|540856.980306
T|UBSA|202608|WM|ROUND|200000|LNNYN|47|22768705.69|102363|0|40|0|40|0|0|0|0|0|0|0|0.14|0.000613|0.11|0.000482|0.05|0.000219|-0.11|-0.000482|0.14|0.000613|228.43||||||||||||||||||||1|0|0|0
T|UBSA|202608|WM|ROUND|200000|LNYYN|127|86761325.9|387003|0|3103|0|3103|0|0|0|0|0|0|0|-0.030722|-0.000138|-0.080506|-0.000362|0.125327|0.000563|0.112436|0.000505|0.19399|0.000871|222.659956|0.179861|0.040461|0.000182|0.224956|3103|0.0697|0|0||0||||||||6500|895|16|0|0|0
T|UBSA|202608|WM|ROUND|200000|LYNYN|74|45191978.31|202205|0|14218|0|14218|0|0|0|0|0|0|0|-0.065084|-0.000289|-0.01722|-0.000076|0.002851|0.000013|0.002898|0.000013|-0.056139|-0.000249|225.568451|0.174595|0.151616|0.000672|0.868385|5442|0.031683|0|8070|0|706|0.012833|0||||||10100|8878||||
T|UBSA|202608|WM|ROUND|50000|LNNNN|1|68361|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202608|WM|ROUND|50000|LNNYN|210|19792431.16|88590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WM|ROUND|50000|LNYNN|2|136455|600|300|300|0|300|0|0|0|0|0|0|0|0.01|0.000044|0.01|0.000044|0|0|0.03|0.000132|-0.66|-0.002903|227.36|0.28|0|0|0|300|0.14|0|0||0||||||||300|0|1|300|0|0
T|UBSA|202608|WM|ROUND|50000|LNYYN|1190|104540540.28|466769|0|9962|0|9381|0|581|0|0|0|0|0|-0.007035|-0.000032|-0.004807|-0.000022|0.02168|0.000097|0.08554|0.000384|0.154828|0.000695|222.863087|0.15054|0.009081|0.000041|0.06032|9962|0.07073|0.058322|0||0||||||||19270|1284|74|0|0|0.058322
T|UBSA|202608|WM|ROUND|50000|LYNYN|209|19531309.79|87528|0|31785|0|31259|0|526|0|0|0|0|0|0.072793|0.000325|0.075016|0.000335|0.085531|0.000382|0.070736|0.000316|0.066139|0.000296|223.674783|0.149262|0.122396|0.000547|0.820013|14859|0.033781|0.03365|16026|0.001622|900|0.083333|0||||||32539|10019||||
T|UBSA|202608|WMB|ODD|0|LNNYN|3368|400899.48|5474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WMB|ODD|0|LNYYN|5746|626001.89|8599|0|680|0|671|0|9|0|0|0|0|0|0.001368|0.000019|0.004103|0.000056|0.005662|0.000078|0.006426|0.000088|-0.007868|-0.000108|72.896662|0.028265|0.001206|0.000017|0.042664|677|0.013589|0.013294|3|0|0||||||||688|0|473|0|0|0.013235
T|UBSA|202608|WMB|ODD|0|LYNYN|578|63672.95|877|0|474|0|463|0|11|0|0|0|0|0|0.020232|0.000279|0.016287|0.000224|0.009198|0.000127|0.022173|0.000305|-0.016814|-0.000232|72.601297|0.022848|0.02173|0.000299|0.951062|26|0.010192|0.038462|448|0.022321|0||||||||488|0||||
T|UBSA|202608|WMB|ODD|1000|LNNNN|6|29597.55|414|414|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|WMB|ODD|1000|LNNYN|1778|5546069.32|76954|0|425|0|425|0|0|0|0|0|0|0|-0.005647|-0.000078|-0.0084|-0.000116|0.017694|0.000245|0.031882|0.000442|0.168706|0.00234|72.105929||||||||||||||||||||12|0|0|0
T|UBSA|202608|WMB|ODD|1000|LNYYN|6820|17605829.39|242172|0|11289|0|10967|0|322|0|0|0|0|0|0.004329|0.000059|0.006441|0.000089|0.012234|0.000168|0.015434|0.000212|-0.003565|-0.000049|72.764724|0.03102|0.004038|0.000056|0.130186|11247|0.013541|0.02863|42|0|0||||||||17650|0|498|29|29|0.028523
T|UBSA|202608|WMB|ODD|1000|LYNYN|1916|5610811.23|77191|0|13542|0|13360|0|182|0|0|0|0|0|0.017083|0.000235|0.014744|0.000203|0.004043|0.000056|0.000001|0|-0.029169|-0.000402|72.558047|0.023062|0.02143|0.000295|0.929205|1104|0.01067|0|12347|0.01474|91|0.007967|0||||||18772|0||||
T|UBSA|202608|WMB|ODD|250|LNNYN|1233|625082.74|8643|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WMB|ODD|250|LNYYN|4207|2340640.99|32255|0|1988|0|1920|0|68|0|0|0|0|0|0.002284|0.000031|0.004678|0.000064|0.004703|0.000065|0.012047|0.000166|-0.000589|-0.000008|72.532784|0.028758|0.001408|0.000019|0.048977|1988|0.013675|0.034205|0||0||||||||2237|0|297|5|5|0.034205
T|UBSA|202608|WMB|ODD|250|LYNYN|559|295193.67|4069|0|1814|0|1789|0|25|0|0|0|0|0|0.021582|0.000297|0.017679|0.000243|0.01817|0.00025|0.021235|0.000292|0.012845|0.000177|72.627296|0.027007|0.023908|0.000329|0.885283|127|0.022126|0.047244|1687|0.011263|0||||||||2109|0||||
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T|UBSA|202608|WMB|ODD|5000|LNYYN|1885|11592010.97|158878|0|5733|0|5500|0|233|0|0|0|0|0|0.001657|0.000023|0.008898|0.000122|0.007834|0.000107|0.021709|0.000298|-0.046084|-0.000632|72.891118|0.023311|0.001791|0.000025|0.076848|5733|0.01076|0.040642|0||0||||||||9939|0|117|0|0|0.040642
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T|UBSA|202608|WMB|ROUND|10000|LNNNN|7|108582.74|1462|1079|383|0|0|0|0|0|0|183|200|0|0.003368|0.000045|0.03577|0.000482|0.006997|0.000094|0.08282|0.001115|0.140757|0.001895|74.285352||||||||||||||||||||3|689|683|37105.049608
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T|UBSA|202608|WMB|ROUND|20000|LNNYN|712|15774124.06|221168|0|600|0|600|0|0|0|0|0|0|0|-0.065|-0.000913|0.01|0.00014|0.035|0.000492|0.125|0.001756|-0.025|-0.000351|71.2||||||||||||||||||||2|0|0|0
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T|UBSA|202608|WMB|ROUND|200000|LNNYN|60|21328245.64|297323|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WMB|ROUND|200000|LNYNN|3|947209.28|12616|12616|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|622|2|
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T|UBSA|202608|WMB|ROUND|200000|LYNYN|125|49278854.88|680185|0|25080|0|24880|0|200|0|0|0|0|0|-0.022968|-0.000314|-0.049976|-0.000683|-0.033087|-0.000452|-0.02252|-0.000308|-0.051758|-0.000708|73.140105|0.024608|0.021841|0.000299|0.887551|5018|0.011058|0|16510|0.012114|3552|0.005853|0||||||61400|5047||||
T|UBSA|202608|WMB|ROUND|5000|LNNNN|66|480783|6600|6200|400|0|100|0|0|100|0|22|178|0|0.0702|0.000955|0.0346|0.000471|0.0346|0.000471|0.235|0.003196|-0.55915|-0.007605|73.52625||||||||||||||||||||4|1108|260|18799.3425
T|UBSA|202608|WMB|ROUND|5000|LNNYN|51464|374214536.02|5168439|0|2262|0|2262|0|0|0|0|0|0|0|-0.021216|-0.000291|-0.021927|-0.000301|0.058055|0.000797|0.033983|0.000467|0.125853|0.001728|72.823008||||||||||||||||||||31|0|0|0
T|UBSA|202608|WMB|ROUND|5000|LNYNN|3|22620.16|308|208|100|0|0|0|0|0|100|0|0|0|0.01|0.000135|-0.04|-0.000539|-0.04|-0.000539|-0.02|-0.00027|-0.29|-0.003909|74.19|0.04|0.02|0.00027|0.5|100|0.01|2011|0||0||||||||100|0|1|131|31|2011
T|UBSA|202608|WMB|ROUND|5000|LNYYN|15527|113447663.31|1564713|0|44012|0|43056|0|956|0|0|0|0|0|-0.001733|-0.000024|-0.00007|-0.000001|0.01359|0.000187|0.008734|0.00012|0.010282|0.000141|72.678848|0.030751|0.002736|0.000038|0.088969|44012|0.014007|0.021721|0||0||||||||65999|6|648|50|50|0.021721
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T|UBSA|202608|WMB|ROUND|50000|LNYNN|2|199412.48|2656|1664|992|0|0|0|0|992|0|0|0|0|0|0|-0.007954|-0.000106|-0.05|-0.000666|-0.16|-0.002131|-0.05|-0.000666|75.08|0.02|0|0|0|992|0.01|216.351815|0||0||||||||600|392|1|2655|0|216.351815
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T|UBSA|202608|WMB|ROUND|50000|LYNNN|1|90696.64|1208|408|800|0|600|0|200|0|0|0|0|0|-0.0025|-0.000033|-0.0025|-0.000033|-0.0525|-0.000699|-0.1625|-0.002164|-0.0525|-0.000699|75.085|0.01|0.0075|0.0001|0.75|200|0.005|0|600|0.333333|0||||||||800|0||||
T|UBSA|202608|WMB|ROUND|50000|LYNYN|361|37239530.71|513719|0|72684|0|66327|0|6357|0|0|0|0|0|-0.003689|-0.00005|-0.005651|-0.000077|-0.005842|-0.00008|0.003737|0.000051|-0.002489|-0.000034|73.058995|0.020758|0.01797|0.000246|0.865689|16437|0.00725|0.079577|54463|0.094762|1784|0.01|0||||||115086|20200||||
T|UBSA|202608|WMG|ODD|0|LNNNN|64|1793.28|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|WMG|ODD|0|LNNYN|766|46339.17|1747|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WMG|ODD|0|LNYNN|1|79.5|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|WMG|ODD|0|LNYYN|7302|675287.89|25522|0|173|0|165|0|8|0|0|0|0|0|0.002197|0.000082|0.002428|0.00009|0.01185|0.000441|0.019133|0.000713|0.03237|0.001206|26.840838|0.03104|0.003699|0.000138|0.119181|173|0.013671|0.046243|0||0||||||||189|0|61|0|0|0.046243
T|UBSA|202608|WMG|ODD|0|LYNNN|9|729.59|28|9|19|0|0|0|12|7|0|0|0|0|0.008947|0.000341|0.003684|0.00014|-0.007895|-0.000301|-0.016842|-0.000642|0.087895|0.003352|26.223684|0.021053|0.037895|0.001445|1.8|0|||8|34.5|11|0.014545|13.545455||||||19|0||||
T|UBSA|202608|WMG|ODD|0|LYNYN|459|38379.38|1451|0|556|0|554|0|2|0|0|0|0|0|0.013831|0.000525|0.013237|0.000503|0.013975|0.000531|0.013705|0.00052|-0.002662|-0.000101|26.340279|0.015378|0.014874|0.000565|0.967251|16|0.011875|0|535|0.003738|5|0.01|0||||||574|0||||
T|UBSA|202608|WMG|ODD|1000|LNNNN|2|3542.4|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|72|72|
T|UBSA|202608|WMG|ODD|1000|LNNYN|325|543655.4|20456|0|59|0|59|0|0|0|0|0|0|0|0|0|-0.11|-0.004138|-0.1|-0.003762|-0.08|-0.003009|-0.4|-0.015046|26.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|WMG|ODD|1000|LNYYN|3171|5407755.25|203765|0|4812|0|4812|0|0|0|0|0|0|0|0.010046|0.000381|0.011311|0.000429|0.016563|0.000628|0.013015|0.000493|0.019433|0.000736|26.394087|0.030929|0.008055|0.000305|0.260431|4812|0.011437|0|0||0||||||||5486|0|86|0|0|0
T|UBSA|202608|WMG|ODD|1000|LYNNN|3|4624.32|172|172|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WMG|ODD|1000|LYNYN|516|914927.83|34622|0|11020|0|10930|0|90|0|0|0|0|0|0.014511|0.000554|0.014723|0.000563|0.007485|0.000286|-0.002416|-0.000092|-0.023813|-0.00091|26.174271|0.016893|0.016189|0.000618|0.958315|487|0.007967|0.041068|10533|0.006646|0||||||||16270|0||||
T|UBSA|202608|WMG|ODD|250|LNNYN|175|111764.96|4203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WMG|ODD|250|LNYYN|4603|2467381.73|93362|0|1606|0|1569|0|37|0|0|0|0|0|0.008207|0.00031|0.008786|0.000332|0.015971|0.000603|0.016364|0.000618|0.01358|0.000513|26.482273|0.034969|0.006993|0.000264|0.199964|1586|0.014165|0.023329|20|0|0||||||||1753|0|85|0|0|0.023039
T|UBSA|202608|WMG|ODD|250|LYNYN|390|217630.54|8236|0|3752|0|3553|0|199|0|0|0|0|0|0.021791|0.000828|0.020464|0.000778|0.009688|0.000368|0.005099|0.000194|-0.014067|-0.000535|26.307213|0.022876|0.022756|0.000865|0.994757|80|0.007313|0|3636|0.05473|36|0.01|0||||||4625|0||||
T|UBSA|202608|WMG|ROUND|1000|LNNNN|232|599423|23280|21552|1728|0|0|0|100|228|400|300|700|0|0.010579|0.000415|0.010903|0.000428|0.007685|0.000302|0.000231|0.000009|-0.012245|-0.000481|25.465278||||||||||||||||||||18|2941|1728|40869.944444
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T|UBSA|202608|WMG|ROUND|10000|LNNNN|2|30229.2|1080|930|150|0|0|0|0|150|0|0|0|0|-0.06|-0.002146|-0.06|-0.002146|-0.07|-0.002504|-0.09|-0.003219|-0.59|-0.021102|27.96||||||||||||||||||||1|0|0|731
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T|UBSA|202608|WMG|ROUND|10000|LNYNN|1|15855.35|623|623|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|300|0|
T|UBSA|202608|WMG|ROUND|10000|LNYYN|439|5590567.42|209254|0|8439|0|8439|0|0|0|0|0|0|0|0.000793|0.00003|0.004909|0.000185|-0.001832|-0.000069|-0.016998|-0.000642|-0.049645|-0.001875|26.481162|0.014999|-0.001057|-0.00004|-0.070469|8349|0.008115|0|90|0|0||||||||15739|727|37|0|0|0
T|UBSA|202608|WMG|ROUND|10000|LYNNN|1|16924.25|665|0|665|0|451|0|214|0|0|0|0|0|0.03|0.001179|0.05|0.001966|0.04|0.001573|0.04|0.001573|0|0|25.435|0.01|0.03|0.001179|3|0|||0||665|0.01|0.321805||||||100|0||||
T|UBSA|202608|WMG|ROUND|10000|LYNYN|153|2044894.86|77821|0|13329|0|13029|0|300|0|0|0|0|0|0.006165|0.000236|0.005541|0.000212|0.001817|0.000069|-0.020068|-0.000767|-0.032779|-0.001253|26.150616|0.013267|0.013035|0.000498|0.98247|510|0.006961|0|12619|0.023774|200|0.01|0||||||29672|1722||||
T|UBSA|202608|WMG|ROUND|20000|LNNNN|15|410940|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|WMG|ROUND|20000|LNNYN|3|73214.28|2748|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WMG|ROUND|20000|LNYYN|115|3176814.75|117683|0|3233|0|3233|0|0|0|0|0|0|0|-0.005156|-0.000198|-0.00674|-0.000258|-0.070616|-0.002708|-0.093124|-0.003571|-0.079261|-0.003039|26.079145|0.028342|0.000278|0.000011|0.009822|3233|0.014032|0|0||0||||||||10575|915|16|0|0|0
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T|UBSA|202608|WMG|ROUND|5000|LNNNN|3|18892|720|220|500|0|0|0|0|0|300|0|200|0|0.022|0.00084|0.01|0.000382|0.01|0.000382|0.204|0.007793|0.294|0.011231|26.177||||||||||||||||||||2|500|500|21347.608
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T|UBSA|202608|WMG|ROUND|5000|LNYYN|1277|8008516.01|297462|0|14227|0|14227|0|0|0|0|0|0|0|0.005215|0.000192|0.007441|0.000274|0.002663|0.000098|-0.003932|-0.000145|-0.019671|-0.000725|27.115466|0.025833|0.003336|0.000123|0.129132|14227|0.011249|0|0||0||||||||18675|720|78|0|0|0
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T|UBSA|202608|WMG|ROUND|5000|LYNYN|218|1415614.42|53800|0|17729|0|17719|0|10|0|0|0|0|0|0.010379|0.000395|0.009877|0.000376|0.007919|0.000302|-0.005534|-0.000211|-0.012394|-0.000472|26.24628|0.012997|0.013217|0.000504|1.016969|719|0.005|0|16455|0.000608|555|0.01|0||||||26041|820||||
T|UBSA|202608|WMG|ROUND|50000|LNNNN|1|65022.75|2565|2365|200|0|0|0|0|200|0|0|0|0|0|0|-0.1|-0.003944|-0.09|-0.00355|-0.07|-0.002761|-0.1|-0.003944|25.355||||||||||||||||||||1|1025|0|29
T|UBSA|202608|WMG|ROUND|50000|LNNYN|7|700337.19|27543|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WMG|ROUND|50000|LNYNN|1|62234.25|2455|855|1600|0|0|0|0|1600|0|0|0|0|-0.13|-0.005128|-0.1|-0.003945|-0.09|-0.00355|-0.07|-0.002761|-0.1|-0.003945|25.35|0.02|0|0|0|1600|0.01|21.5|0||0||||||||100|1500|1|2455|0|21.5
T|UBSA|202608|WMG|ROUND|50000|LNYYN|9|616563.12|23229|0|785|0|785|0|0|0|0|0|0|0|-0.002548|-0.000091|0.003745|0.000134|0.023745|0.000849|-0.011567|-0.000414|0.004127|0.000148|27.970898|0.01|0|0|0|785|0.005|0|0||0||||||||4600|0|4|0|0|0
T|UBSA|202608|WMG|ROUND|50000|LYNYN|24|2150552.4|84500|0|3125|0|3125|0|0|0|0|0|0|0|-0.040854|-0.00154|-0.061322|-0.002312|-0.075146|-0.002833|-0.113555|-0.004281|-0.02272|-0.000857|26.524507|0.024304|0.019322|0.000728|0.794997|601|0.013319|0|2513|0|11|0.02|0||||||5800|336||||
T|UBSA|202608|WMK|ODD|0|LNNNN|122|8709.32|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|WMK|ODD|0|LNNYN|630|56684.97|782|0|3|0|3|0|0|0|0|0|0|0|-0.096667|-0.001351|-0.073333|-0.001025|-0.106667|-0.001491|-0.096667|-0.001351|0.266667|0.003728|71.531667||||||||||||||||||||3|0|0|0
T|UBSA|202608|WMK|ODD|0|LNYYN|5632|622899.21|8665|0|100|0|96|0|4|0|0|0|0|0|0.0609|0.000846|0.0607|0.000843|0.0527|0.000732|-0.0064|-0.000089|-0.087|-0.001208|72.0019|0.4156|0.0631|0.000876|0.151829|100|0.17625|0.04|0||0||||||||101|0|69|0|0|0.04
T|UBSA|202608|WMK|ODD|0|LYNYN|41|5150.49|71|0|55|0|53|0|2|0|0|0|0|0|0.195455|0.002679|0.184|0.002522|0.153455|0.002103|0.146909|0.002014|0.105818|0.00145|72.955|0.304182|0.196545|0.002694|0.646145|47|0.062979|0|8|0.25|0||||||||57|0||||
T|UBSA|202608|WMK|ODD|1000|LNNNN|83|382210.73|5274|5216|58|0|0|0|0|50|8|0|0|0|-0.04931|-0.000637|-0.05069|-0.000655|-0.06069|-0.000784|-0.022759|-0.000294|0.606552|0.007838|77.387241||||||||||||||||||||2|794|354|638.068966
T|UBSA|202608|WMK|ODD|1000|LNNYN|602|1304928.2|17931|0|44|0|44|0|0|0|0|0|0|0|-0.26|-0.00364|-0.2|-0.0028|-0.21|-0.00294|-0.21|-0.00294|-0.17|-0.00238|71.43||||||||||||||||||||1|0|0|0
T|UBSA|202608|WMK|ODD|1000|LNYNN|1|3525|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|WMK|ODD|1000|LNYYN|6652|13759659.17|192054|0|1001|0|964|0|37|0|0|0|0|0|0.112258|0.001562|0.110549|0.001538|0.104166|0.001449|0.058991|0.000821|0.050649|0.000705|71.878986|0.37038|0.112677|0.001568|0.304221|1001|0.128851|0.036963|0||0||||||||1242|0|40|0|0|0.036963
T|UBSA|202608|WMK|ODD|1000|LYNYN|65|166147.24|2279|0|1551|0|1535|0|16|0|0|0|0|0|0.217376|0.002961|0.209781|0.002857|0.126525|0.001723|0.141057|0.001921|0.160819|0.00219|73.42049|0.32499|0.236473|0.003221|0.727632|1101|0.062366|0.014532|448|0|2|0.01|0||||||1853|0||||
T|UBSA|202608|WMK|ODD|250|LNNYN|464|240578.94|3310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WMK|ODD|250|LNYYN|6665|3615769.39|49932|0|301|0|293|0|8|0|0|0|0|0|0.148638|0.002071|0.14711|0.00205|0.087807|0.001223|-0.033522|-0.000467|-0.137375|-0.001914|71.776944|0.406312|0.148638|0.002071|0.365822|301|0.128837|0.026578|0||0||||||||348|0|46|0|0|0.026578
T|UBSA|202608|WMK|ODD|250|LYNYN|38|21435.41|297|0|172|0|160|0|12|0|0|0|0|0|0.225349|0.003112|0.233605|0.003226|0.154477|0.002133|0.129651|0.00179|-0.023314|-0.000322|72.416453|0.319186|0.226628|0.00313|0.710018|113|0.070442|0.106195|59|0|0||||||||189|0||||
T|UBSA|202608|WMK|ODD|5000|LNNYN|103|644502.65|8581|0|189|0|189|0|0|0|0|0|0|0|0.199683|0.002771|0.199683|0.002771|0.199683|0.002771|0.206561|0.002866|0.191005|0.00265|72.070635||||||||||||||||||||3|0|0|0
T|UBSA|202608|WMK|ODD|5000|LNYYN|466|2923158.41|40498|0|268|0|268|0|0|0|0|0|0|0|0.138097|0.001857|0.146828|0.001975|-0.138172|-0.001858|-0.149888|-0.002016|0.093582|0.001258|74.360634|0.324179|0.157948|0.002124|0.487224|268|0.083116|0|0||0||||||||523|0|6|0|0|0
T|UBSA|202608|WMK|ODD|5000|LYNYN|12|74039.47|1010|0|309|0|309|0|0|0|0|0|0|0|0.246117|0.003383|0.24932|0.003427|0.177767|0.002444|0.182298|0.002506|0.314304|0.004321|72.744515|0.389547|0.246117|0.003383|0.631802|225|0.098489|0|84|0|0||||||||471|0||||
T|UBSA|202608|WMK|ROUND|10000|LNNNN|112|1629514|22400|21808|592|0|0|0|0|76|191|225|100|0|-0.324882|-0.004506|-0.277111|-0.003843|-0.157247|-0.002181|0.189628|0.00263|0.530709|0.00736|72.105448||||||||||||||||||||7|1682|1301|14679.638514
T|UBSA|202608|WMK|ROUND|10000|LNNYN|43|637347.31|8483|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WMK|ROUND|10000|LNYYN|1161|14412607.68|198486|0|895|0|895|0|0|0|0|0|0|0|0.123777|0.001647|0.123777|0.001647|0.099642|0.001326|0.149296|0.001986|-0.252983|-0.003365|75.171352|0.471084|0.132715|0.001766|0.281723|895|0.169184|0|0||0||||||||758|137|5|0|0|0
T|UBSA|202608|WMK|ROUND|10000|LYNYN|13|205425.19|2803|0|1095|0|995|0|100|0|0|0|0|0|0.673397|0.00919|0.665772|0.009086|0.242265|0.003306|-0.054502|-0.000744|-0.085753|-0.00117|73.271763|0.884475|0.774174|0.010566|0.875292|544|0.111011|0.183824|551|0|0||||||||1440|204||||
T|UBSA|202608|WMK|ROUND|20000|LNNNN|44|1745876.6|24122|23777|345|0|0|0|0|345|0|0|0|0|-2.336087|-0.033178|-3.066522|-0.043552|-1.656522|-0.023527|-0.816522|-0.011597|-0.816522|-0.011597|70.410652||||||||||||||||||||2|447|83|25.130435
T|UBSA|202608|WMK|ROUND|20000|LNNYN|24|800924.6|10729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WMK|ROUND|20000|LNYNN|4|159851.04|2271|2271|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WMK|ROUND|20000|LNYYN|47|1475997.76|20308|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.07|0.00092|0.08|0.001051|-0.81|-0.010646|76.085|0.73|0|0|0|100|0.365|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|WMK|ROUND|20000|LYNYN|4|133609.18|1893|0|443|0|443|0|0|0|0|0|0|0|0.181986|0.002566|0.181986|0.002566|0.131986|0.001861|0.359278|0.005065|0.013792|0.000194|70.935384|0.25921|0.18526|0.002612|0.714709|438|0.037397|0|5|0|0||||||||300|338||||
T|UBSA|202608|WMK|ROUND|200000|LNYYN|1|452216.3|6338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WMK|ROUND|5000|LNNNN|264|2003029|26400|26400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|115|1|
T|UBSA|202608|WMK|ROUND|5000|LNNYN|2393|17306277.69|239437|0|128|0|128|0|0|0|0|0|0|0|-0.03|-0.000419|-0.03|-0.000419|-0.03|-0.000419|-0.01|-0.00014|-0.02|-0.000279|71.595||||||||||||||||||||1|0|0|0
T|UBSA|202608|WMK|ROUND|5000|LNYNN|16|124232|1600|1600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|WMK|ROUND|5000|LNYYN|5844|43247928.62|599355|0|1624|0|1624|0|0|0|0|0|0|0|-0.014975|-0.000205|-0.011164|-0.000153|-0.02444|-0.000334|0.034095|0.000466|0.021964|0.0003|73.124695|0.476619|0.113325|0.00155|0.237769|1624|0.181647|0|0||0||||||||2158|0|21|0|0|0
T|UBSA|202608|WMK|ROUND|5000|LYNYN|19|140913.65|1949|0|430|0|430|0|0|0|0|0|0|0|0.41|0.005651|0.952907|0.013133|0.575349|0.007929|0.259535|0.003577|0.335349|0.004622|72.558837|0.585581|0.544884|0.00751|0.9305|200|0.04375|0|230|0|0||||||||620|0||||
T|UBSA|202608|WMK|ROUND|50000|LNNYN|26|1969850.17|25670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WMK|ROUND|50000|LNYYN|37|2572429.4|34055|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.11|0.001408|-0.71|-0.009086|-0.73|-0.009342|78.145|0.49|0|0|0|200|0.245|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|WMK|ROUND|50000|LYNYN|1|78908.55|1115|0|219|0|219|0|0|0|0|0|0|0|-0.08|-0.001129|-0.08|-0.001129|-0.07|-0.000988|-0.07|-0.000988|0.07|0.000988|70.845|0.15|0.15|0.002117|1|0|||219|0|0||||||||600|0||||
T|UBSA|202608|WMS|ODD|0|LNNNN|223|30280.35|223|223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|WMS|ODD|0|LNNYN|59|8459.67|59|0|1|0|1|0|0|0|0|0|0|0|-0.07|-0.000494|-0.07|-0.000494|-0.07|-0.000494|-0.07|-0.000494|-0.06|-0.000423|141.725||||||||||||||||||||1|0|0|0
T|UBSA|202608|WMS|ODD|0|LNYYN|3890|556830.62|3890|0|130|0|124|0|6|0|0|0|0|0|0.158308|0.001098|0.159769|0.001108|0.149615|0.001038|0.115385|0.0008|0.146846|0.001018|144.203115|0.426692|0.165308|0.001146|0.387417|130|0.130692|0.046154|0||0||||||||130|0|130|0|0|0.046154
T|UBSA|202608|WMS|ODD|0|LYNYN|76|11018.22|76|0|62|0|58|0|4|0|0|0|0|0|0.185806|0.001281|0.181935|0.001254|0.170645|0.001176|0.130323|0.000898|0.089355|0.000616|145.096774|0.259355|0.182903|0.001261|0.705224|32|0.074063|0.09375|30|0.033333|0||||||||62|0||||
T|UBSA|202608|WMS|ODD|1000|LNNNN|348|1436355.06|9825|9621|204|0|0|0|26|0|92|59|27|0|-0.176961|-0.00123|-0.200147|-0.001391|-0.185833|-0.001292|-0.089265|-0.000621|0.228725|0.00159|143.857843||||||||||||||||||||7|1165|388|17973.137255
T|UBSA|202608|WMS|ODD|1000|LNNYN|338|931711.95|6418|0|90|0|90|0|0|0|0|0|0|0|-0.082889|-0.000557|-0.082889|-0.000557|-0.006889|-0.000046|-0.004667|-0.000031|0.332889|0.002237|148.807667||||||||||||||||||||3|0|0|0
T|UBSA|202608|WMS|ODD|1000|LNYYN|4221|10222287.7|70753|0|2197|0|2139|0|58|0|0|0|0|0|0.082522|0.000568|0.083191|0.000573|0.078557|0.000541|0.089185|0.000614|0.069704|0.00048|145.297203|0.265112|0.084898|0.000584|0.320233|2197|0.090107|0.0264|0||0||||||||2479|0|146|0|0|0.0264
T|UBSA|202608|WMS|ODD|1000|LYNYN|99|260246.49|1806|0|841|0|794|0|47|0|0|0|0|0|0.379834|0.002622|0.303662|0.002097|0.225446|0.001557|-0.005731|-0.00004|-0.00239|-0.000017|144.840446|0.445268|0.390595|0.002697|0.877213|389|0.062339|0.07455|431|0.041763|21|0.06|0||||||929|0||||
T|UBSA|202608|WMS|ODD|10000|LNNNN|15|203252.54|1392|1392|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|99|0|
T|UBSA|202608|WMS|ODD|10000|LNNYN|136|1577748.26|10803|0|61|0|61|0|0|0|0|0|0|0|-0.16623|-0.001121|-0.16082|-0.001084|-0.173443|-0.001169|-0.169836|-0.001145|0.141967|0.000957|148.321885||||||||||||||||||||2|0|0|0
T|UBSA|202608|WMS|ODD|10000|LNYYN|2161|24742347.18|168544|0|1999|0|1999|0|0|0|0|0|0|0|0.05015|0.000339|0.034132|0.000231|0.013302|0.00009|0.003162|0.000021|0.306348|0.002071|147.899345|0.309895|0.085958|0.000581|0.277378|1999|0.111968|0|0||0||||||||2653|0|33|0|0|0
T|UBSA|202608|WMS|ODD|10000|LYNYN|48|571673.75|3953|0|1683|0|1683|0|0|0|0|0|0|0|0.120879|0.000839|0.114046|0.000791|0.071075|0.000493|0.077326|0.000536|-0.022044|-0.000153|144.142068|0.22801|0.162507|0.001127|0.712722|997|0.055286|0|686|0|0||||||||1925|0||||
T|UBSA|202608|WMS|ODD|250|LNNNN|9|6130.91|42|42|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WMS|ODD|250|LNNYN|96|54376.85|377|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WMS|ODD|250|LNYYN|5157|2620972.8|18322|0|463|0|453|0|10|0|0|0|0|0|0.071965|0.0005|0.104644|0.000727|0.059676|0.000414|0.048963|0.00034|-0.013197|-0.000092|143.971803|0.284816|0.072829|0.000506|0.255706|463|0.105994|0.021598|0||0||||||||482|0|122|0|0|0.021598
T|UBSA|202608|WMS|ODD|250|LYNYN|70|40274.48|280|0|180|0|166|0|14|0|0|0|0|0|0.145444|0.001008|0.141444|0.00098|0.118167|0.000819|0.021111|0.000146|-0.0865|-0.0006|144.272639|0.218944|0.152722|0.001059|0.697539|112|0.053214|0.089286|68|0.058824|0||||||||184|0||||
T|UBSA|202608|WMS|ODD|5000|LNNYN|132|997443.54|6851|0|139|0|139|0|0|0|0|0|0|0|-0.368058|-0.002446|-0.36482|-0.002425|-0.029928|-0.000199|-0.177122|-0.001177|-0.074317|-0.000494|150.459137||||||||||||||||||||3|0|0|0
T|UBSA|202608|WMS|ODD|5000|LNYYN|1799|12744054.07|87923|0|2307|0|2252|0|55|0|0|0|0|0|0.16785|0.001147|0.165392|0.001131|0.186138|0.001272|0.074794|0.000511|0.058461|0.0004|146.280297|0.410026|0.170845|0.001168|0.416669|2307|0.11959|0.02384|0||0||||||||2705|0|55|0|0|0.02384
T|UBSA|202608|WMS|ODD|5000|LYNYN|71|552775.57|3823|0|1928|0|1724|0|204|0|0|0|0|0|0.105726|0.000727|0.103138|0.000709|0.047059|0.000323|0.035591|0.000245|-0.018854|-0.00013|145.50793|0.231297|0.157287|0.001081|0.680024|1125|0.065711|0.146667|760|0.051316|43|0.06|0||||||2177|0||||
T|UBSA|202608|WMS|ROUND|10000|LNNNN|817|11865725|81700|80883|817|0|0|0|100|200|0|100|417|0|-0.292999|-0.00201|-0.259951|-0.001784|-0.244223|-0.001676|-0.163856|-0.001124|0.150379|0.001032|145.734425||||||||||||||||||||9|2142|741|44619.596083
T|UBSA|202608|WMS|ROUND|10000|LNNYN|7465|108704887.87|746957|0|547|0|547|0|0|0|0|0|0|0|0.096527|0.000669|0.115759|0.000802|0.185466|0.001285|0.187697|0.0013|0.268172|0.001857|144.374607||||||||||||||||||||8|0|0|0
T|UBSA|202608|WMS|ROUND|10000|LNYNN|7|102073|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|38|0|
T|UBSA|202608|WMS|ROUND|10000|LNYYN|11149|164596552.15|1140407|0|9147|0|9037|0|110|0|0|0|0|0|0.053408|0.000368|0.040534|0.000279|0.046339|0.000319|0.057815|0.000398|-0.089937|-0.00062|145.145342|0.483741|0.077959|0.000537|0.161158|9147|0.202891|0.012026|0||0||||||||11632|76|114|0|0|0.012026
T|UBSA|202608|WMS|ROUND|10000|LYNYN|114|1671484.37|11569|0|2468|0|2268|0|200|0|0|0|0|0|0.111507|0.000773|0.118894|0.000824|0.070312|0.000488|0.075956|0.000527|-0.068501|-0.000475|144.229177|0.227512|0.167609|0.001162|0.736705|1362|0.055007|0.073421|1006|0.099404|100|0.01|0||||||2778|24||||
T|UBSA|202608|WMS|ROUND|20000|LNNNN|30|1202659.38|8367|8367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|108|0|
T|UBSA|202608|WMS|ROUND|20000|LNNYN|282|8274945.24|57141|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WMS|ROUND|20000|LNYNN|3|128277|900|600|300|0|50|0|250|0|0|0|0|0|0.113333|0.000795|0.113333|0.000795|0.113333|0.000795|0.123333|0.000866|-0.496667|-0.003486|142.485|0.33|0.143333|0.001006|0.434343|300|0.093333|3.666667|0||0||||||||200|100|1|338|81|3.666667
T|UBSA|202608|WMS|ROUND|20000|LNYYN|3934|96240215.24|666352|0|2697|0|2691|0|6|0|0|0|0|0|0.013708|0.000095|0.0129|0.000089|0.030412|0.00021|-0.039933|-0.000276|-0.34571|-0.002386|144.887362|0.291372|0.053953|0.000372|0.185167|2697|0.11871|0.002225|0||0||||||||4915|351|30|0|0|0.002225
T|UBSA|202608|WMS|ROUND|20000|LYNYN|69|2197958.8|15011|0|4840|0|4798|0|42|0|0|0|0|0|0.229134|0.001563|0.196913|0.001343|0.173124|0.001181|0.091097|0.000622|-0.015229|-0.000104|146.567838|0.342233|0.284638|0.001942|0.831708|3038|0.046886|0|1496|0.028075|306|0.01|0||||||4788|903||||
T|UBSA|202608|WMS|ROUND|200000|LNNYN|6|7783561.55|52762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WMS|ROUND|200000|LNYYN|36|19685132.24|134933|0|2667|0|2667|0|0|0|0|0|0|0|-0.050712|-0.000346|-0.025699|-0.000175|-0.009831|-0.000067|-0.256273|-0.001748|-0.409903|-0.002796|146.60622|0.239108|0.161305|0.0011|0.674612|2667|0.038901|0|0||0||||||||2400|1140|10|0|0|0
T|UBSA|202608|WMS|ROUND|200000|LYNYN|4|1037292.21|6977|0|1020|0|1020|0|0|0|0|0|0|0|-0.219873|-0.001477|-0.202225|-0.001358|-0.188961|-0.001269|-0.263706|-0.001771|-0.055804|-0.000375|148.889554|0.211245|0.17399|0.001169|0.823641|700|0.027143|0|320|0|0||||||||1300|0||||
T|UBSA|202608|WMS|ROUND|50000|LNNYN|119|11955407.9|81960|0|300|0|300|0|0|0|0|0|0|0|0.08|0.00054|-0.16|-0.001079|-0.14|-0.000945|-0.14|-0.000945|-0.1|-0.000675|148.22||||||||||||||||||||1|0|0|0
T|UBSA|202608|WMS|ROUND|50000|LNYYN|180|17859504.4|122061|0|5723|0|5323|0|400|0|0|0|0|0|-0.189547|-0.001287|-0.046526|-0.000316|-0.092923|-0.000631|-0.122149|-0.00083|-0.475326|-0.003228|147.241851|0.389699|0.017814|0.000121|0.045712|5723|0.185943|0.069893|0||0||||||||3755|2832|16|0|0|0.069893
T|UBSA|202608|WMS|ROUND|50000|LYNYN|31|3099761.27|21182|0|6295|0|6295|0|0|0|0|0|0|0|0.128437|0.000875|0.097504|0.000665|0.0863|0.000588|0.162558|0.001108|0.351257|0.002394|146.726097|0.267619|0.248427|0.001693|0.928288|3133|0.039708|0|2762|0|400|0.16|0||||||5542|2314||||
T|UBSA|202608|WMT|ODD|0|LNNNN|1|104.68|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WMT|ODD|0|LNNYN|1960|298856.44|2713|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000087|-0.01|-0.000087|0.03|0.000261|0.05|0.000435|0.09|0.000783|114.975||||||||||||||||||||1|0|0|0
T|UBSA|202608|WMT|ODD|0|LNYYN|7321|1047067.7|9643|0|538|0|523|0|15|0|0|0|0|0|0.000428|0.000004|0.001264|0.000012|0.002472|0.000023|0.008011|0.000073|0.012918|0.000118|109.034721|0.016134|-0.000056|-0.000001|-0.003456|538|0.008095|0.027881|0||0||||||||540|0|413|1|1|0.027881
T|UBSA|202608|WMT|ODD|0|LYNYN|1525|205311.43|1884|0|1006|0|973|0|33|0|0|0|0|0|0.013101|0.00012|0.009831|0.00009|0.01492|0.000137|0.009254|0.000085|0.026571|0.000244|108.969115|0.016918|0.014155|0.00013|0.836663|151|0.009205|0.02649|855|0.033918|0||||||||1024|0||||
T|UBSA|202608|WMT|ODD|1000|LNNNN|1|1154|10|10|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|10|10|
T|UBSA|202608|WMT|ODD|1000|LNNYN|7092|17024435.68|157400|0|206|0|176|0|30|0|0|0|0|0|0.015631|0.000148|0.004223|0.00004|0.017184|0.000162|-0.015243|-0.000144|-0.027136|-0.000256|105.871262||||||||||||||||||||10|30|30|0.145631
T|UBSA|202608|WMT|ODD|1000|LNYYN|9759|23482108.19|217601|0|10781|0|10505|0|276|0|0|0|0|0|0.003075|0.000029|0.002916|0.000027|0.003246|0.00003|-0.015458|-0.000144|-0.023415|-0.000217|107.662958|0.016506|0.000105|0.000001|0.00635|10758|0.008229|0.025655|0||23|0.005|0||||||12822|0|562|25|25|0.025601
T|UBSA|202608|WMT|ODD|1000|LYNNN|6|14952.37|140|0|140|0|11|0|74|55|0|0|0|0|-0.0245|-0.000229|0.016571|0.000155|0.060643|0.000568|-0.021786|-0.000204|0.053714|0.000503|106.831321|0.015357|0.062929|0.000589|4.097674|0|||52|328.961538|88|0.037841|23.079545||||||140|0||||
T|UBSA|202608|WMT|ODD|1000|LYNYN|2268|5848487.25|54164|0|20518|0|19765|0|753|0|0|0|0|0|0.014831|0.000137|0.010122|0.000094|0.013487|0.000125|-0.001974|-0.000018|0.006741|0.000062|108.256798|0.018878|0.016697|0.000154|0.884491|2096|0.011059|0.025763|18341|0.038111|81|0.01|0||||||25173|0||||
T|UBSA|202608|WMT|ODD|10000|LNNYN|121|1266467.64|11490|0|98|0|98|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.000346|-0.08|-0.000693|0.2|0.001732|115.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|WMT|ODD|10000|LNYYN|614|6499351.53|58298|0|2222|0|2218|0|4|0|0|0|0|0|-0.003906|-0.000035|-0.003191|-0.000029|-0.009788|-0.000088|0.013924|0.000125|-0.054397|-0.000487|111.767106|0.01604|0.000446|0.000004|0.027778|2222|0.007797|0.0018|0||0||||||||4098|0|43|20|20|0.0018
T|UBSA|202608|WMT|ODD|10000|LYNYN|307|3266930.79|29329|0|6188|0|5869|0|319|0|0|0|0|0|0.009922|0.000089|0.014548|0.000131|0.010569|0.000095|-0.000656|-0.000006|-0.010532|-0.000095|111.117893|0.017156|0.015108|0.000136|0.880652|719|0.010188|0.388039|5370|0.042086|99|0.01|0||||||11968|0||||
T|UBSA|202608|WMT|ODD|250|LNNYN|7337|4070397.34|37052|0|26|0|26|0|0|0|0|0|0|0|0|0|0.050769|0.000473|0.164615|0.001532|-0.046538|-0.000433|-0.433077|-0.004031|107.446346||||||||||||||||||||5|0|0|0
T|UBSA|202608|WMT|ODD|250|LNYNN|1|441.08|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|3|
T|UBSA|202608|WMT|ODD|250|LNYYN|8184|4270102.1|39397|0|1747|0|1692|0|55|0|0|0|0|0|0.001414|0.000013|0.003234|0.00003|0.012965|0.00012|0.001339|0.000012|-0.010807|-0.0001|108.328331|0.017247|0.000246|0.000002|0.014271|1744|0.008515|0.03211|3|1|0||||||||1870|0|369|3|3|0.033772
T|UBSA|202608|WMT|ODD|250|LYNNN|2|1227.75|11|0|11|0|1|0|2|8|0|0|0|0|0.015455|0.000139|-0.019091|-0.000171|-0.019091|-0.000171|-0.046364|-0.000416|0.200909|0.001801|111.543182|0.01|0.115455|0.001035|11.545455|0|||1|0|10|0.058|155.2||||||11|0||||
T|UBSA|202608|WMT|ODD|250|LYNYN|1692|893574.53|8281|0|2972|0|2873|0|99|0|0|0|0|0|0.014835|0.000138|0.008109|0.000075|0.000491|0.000005|-0.013358|-0.000124|-0.025548|-0.000238|107.489736|0.018866|0.017379|0.000162|0.92117|267|0.008708|0.029963|2692|0.033804|13|0.008846|0||||||3202|0||||
T|UBSA|202608|WMT|ODD|5000|LNNNN|1|7445.71|67|67|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WMT|ODD|5000|LNNYN|1278|9224952.3|86698|0|227|0|227|0|0|0|0|0|0|0|-0.00348|-0.000034|-0.011322|-0.00011|0.012115|0.000118|-0.016696|-0.000162|0.284626|0.002764|102.986542||||||||||||||||||||3|0|0|0
T|UBSA|202608|WMT|ODD|5000|LNYYN|5320|37104010.45|344141|0|14060|0|13878|0|182|0|0|0|0|0|0.000607|0.000006|0.005456|0.000051|0.003053|0.000029|0.000399|0.000004|0.006639|0.000062|106.764834|0.015757|0.000631|0.000006|0.040036|13998|0.007597|0.013002|62|0|0||||||||19883|0|302|52|52|0.012945
T|UBSA|202608|WMT|ODD|5000|LYNNN|8|61804.73|582|0|582|0|183|0|187|212|0|0|0|0|0.003316|0.000031|-0.013883|-0.000131|0.013918|0.000131|0.04823|0.000454|-0.047869|-0.000451|106.165129|0.011426|0.072354|0.000682|6.332331|0|||136|0|446|0.039753|28.132287||||||582|0||||
T|UBSA|202608|WMT|ODD|5000|LYNYN|1688|12251028.05|113676|0|37469|0|35864|0|1605|0|0|0|0|0|0.011859|0.00011|0.008781|0.000082|0.004555|0.000042|-0.000806|-0.000008|-0.002732|-0.000025|107.448433|0.01626|0.014542|0.000135|0.89436|4143|0.008011|0.023896|33215|0.045341|111|0.009099|0||||||52923|0||||
T|UBSA|202608|WMT|ROUND|10000|LNNNN|75|839501|7500|7000|500|0|0|0|0|400|100|0|0|0|-0.008|-0.000071|-0.016|-0.000142|0.046|0.000408|-0.006|-0.000053|0.274|0.002428|112.833||||||||||||||||||||5|568|401|383.113218
T|UBSA|202608|WMT|ROUND|10000|LNNYN|34806|393789477.44|3660344|0|2298|0|2298|0|0|0|0|0|0|0|0.006162|0.000057|0.031797|0.000295|-0.035165|-0.000326|-0.070909|-0.000658|-0.29443|-0.002733|107.72017||||||||||||||||||||31|0|0|0
T|UBSA|202608|WMT|ROUND|10000|LNYNN|6|76032.18|662|500|162|0|0|0|0|162|0|0|0|0|0|0|0|0|0.07|0.000609|0.28|0.002437|0.14|0.001219|114.89|0.02|0|0|0|162|0.01|26|0||0||||||||162|0|1|208|108|26
T|UBSA|202608|WMT|ROUND|10000|LNYYN|16112|185487610.23|1706843|0|109043|0|106973|0|2070|0|0|0|0|0|0.001554|0.000014|0.003205|0.00003|0.006099|0.000057|-0.004253|-0.000039|-0.024685|-0.000229|107.927788|0.016448|0.000234|0.000002|0.014228|108903|0.008118|0.019008|140|0|0||||||||141247|79|1316|36|0|0.018983
T|UBSA|202608|WMT|ROUND|10000|LYNNN|4|43499|400|389|11|0|11|0|0|0|0|0|0|0|0.01|0.000097|-0.05|-0.000487|-0.11|-0.001071|-0.06|-0.000584|-0.53|-0.005161|102.695|0.01|0.01|0.000097|1|0|||11|0|0||||||||100|0||||
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T|UBSA|202608|WMT|ROUND|20000|LNNNN|4|139598.67|1357|698|659|0|0|0|0|0|0|599|60|0|-0.00698|-0.000068|-0.00214|-0.000021|-0.036449|-0.000354|-0.095584|-0.00093|-0.053156|-0.000517|102.831024||||||||||||||||||||3|954|954|31475.061896
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T|UBSA|202608|WMT|ROUND|20000|LYNNN|2|91206.5|870|440|430|0|20|0|410|0|0|0|0|0|0.04814|0.000453|0.140698|0.001323|0.083488|0.000785|0.070465|0.000663|0.303721|0.002856|106.348953|0.01|0.238837|0.002246|23.883721|0|||20|0|410|0.12|6||||||870|0||||
T|UBSA|202608|WMT|ROUND|20000|LYNYN|2598|75917901.37|705413|0|215514|0|208474|0|7040|0|0|0|0|0|0.007427|0.000069|0.004712|0.000044|0.001773|0.000017|-0.016553|-0.000154|0.003932|0.000037|107.307778|0.016716|0.013833|0.000129|0.827549|41557|0.008302|0.032558|170627|0.032158|3330|0.010324|0.06006||||||347990|8818||||
T|UBSA|202608|WMT|ROUND|200000|LNNYN|228|156387182.19|1433869|0|27|0|27|0|0|0|0|0|0|0|0.01|0.00009|0.01|0.00009|0.03|0.000269|0.01|0.00009|0.09|0.000807|111.585||||||||||||||||||||3|0|0|0
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T|UBSA|202608|WMT|ROUND|50000|LNNNN|1|51517.83|501|0|501|0|0|0|0|501|0|0|0|0|0.01|0.000097|0.01|0.000097|0|0|-0.15|-0.001459|0.05|0.000486|102.825||||||||||||||||||||1|300|0|313
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T|UBSA|202608|WMT|ROUND|50000|LNYYN|1680|150554735.3|1387838|0|63206|0|59764|0|3442|0|0|0|0|0|-0.003148|-0.000029|-0.001208|-0.000011|-0.009209|-0.000084|-0.00288|-0.000026|-0.009424|-0.000086|108.99214|0.015852|0.000758|0.000007|0.047846|62006|0.00779|0.036158|0||1200|0.005|1||||||154338|8063|240|1400|1200|0.054457
T|UBSA|202608|WMT|ROUND|50000|LYNNN|1|67231.56|583|0|583|0|0|0|0|583|0|0|0|0|0.090343|0.000782|0.082744|0.000717|0.050343|0.000436|-0.129657|-0.001123|-0.249657|-0.002162|115.475|0.01|0.270343|0.002341|27.034305|0|||0||583|0.130172|70.269297||||||500|0||||
T|UBSA|202608|WMT|ROUND|50000|LYNYN|1301|125078742.39|1153794|0|164870|0|157136|0|7734|0|0|0|0|0|0.006847|0.000063|0.012604|0.000116|0.005113|0.000047|0.03022|0.000277|0.017255|0.000158|108.999663|0.019244|0.016284|0.000149|0.846163|29178|0.009515|0.011653|132463|0.05212|3229|0.010403|0.15175||||||413194|17500||||
T|UBSA|202608|WMTI|ODD|0|LNNYN|7|808.9|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WMTI|ODD|0|LNYYN|100|6600.39|339|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WMTI|ODD|0|LYNYN|12|722.68|36|0|5|0|5|0|0|0|0|0|0|0|0.046|0.002342|0.046|0.002342|0.02|0.001018|-0.018|-0.000917|-0.002|-0.000102|19.639|0.058|0.046|0.002342|0.793103|3|0.01|0|2|0|0||||||||5|0||||
T|UBSA|202608|WMTI|ODD|1000|LNNYN|6|9911|524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WMTI|ODD|1000|LNYYN|11|14174.98|728|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WMTI|ODD|1000|LYNYN|3|4768.49|239|0|93|0|93|0|0|0|0|0|0|0|0.07|0.003261|0.07|0.003261|0.04|0.001863|0.08|0.003727|0.09|0.004193|21.465|0.07|0.07|0.003261|1|0|||93|0|0||||||||93|0||||
T|UBSA|202608|WMTI|ODD|250|LNNYN|2|1586.76|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WMTI|ODD|250|LNYYN|31|16677.54|842|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WMTI|ODD|250|LYNYN|5|3313.44|173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WMTI|ROUND|1000|LNNNN|26|69323.32|3312|3312|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WMTI|ROUND|1000|LNNYN|19|36072|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WMTI|ROUND|1000|LNYYN|164|406904.3|21381|0|19|0|19|0|0|0|0|0|0|0|0|0|-0.012105|-0.000636|-0.008947|-0.00047|-0.011053|-0.00058|-0.03|-0.001575|19.044474|0.024737|0|0|0|19|0.012368|0|0||0||||||||503|0|5|0|0|0
T|UBSA|202608|WMTI|ROUND|1000|LYNYN|53|113393.35|5956|0|894|0|894|0|0|0|0|0|0|0|0.035593|0.001852|0.035593|0.001852|0.049016|0.00255|0.039083|0.002033|0.037248|0.001938|19.221689|0.035593|0.035593|0.001852|1|0|||894|0|0||||||||894|0||||
T|UBSA|202608|WMTI|ROUND|10000|LNNYN|4|44805.6|2352|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WMTI|ROUND|10000|LNYYN|30|429110.15|22587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WMTI|ROUND|20000|LNYYN|12|295152|15600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WMTI|ROUND|5000|LNYYN|22|147865.03|7732|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WMTI|ROUND|5000|LYNYN|2|18018.5|950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WNC|ODD|0|LNNNN|22|296.32|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|WNC|ODD|0|LNNYN|349|17405.48|1391|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000792|-0.01|-0.000792|-0.01|-0.000792|0|0|0.04|0.003168|12.625||||||||||||||||||||2|0|0|0
T|UBSA|202608|WNC|ODD|0|LNYYN|5381|280207.81|22514|0|561|0|516|0|45|0|0|0|0|0|0.002834|0.000227|0.002959|0.000237|0.010891|0.000872|0.01779|0.001425|0.010998|0.000881|12.486471|0.024706|0.001462|0.000117|0.059163|555|0.011757|0.081081|5|0|1|0.005|0||||||584|0|144|0|0|0.080214
T|UBSA|202608|WNC|ODD|0|LYNYN|396|21901.31|1759|0|998|0|982|0|16|0|0|0|0|0|0.022044|0.001777|0.021553|0.001737|0.024098|0.001942|0.022385|0.001804|0.017525|0.001412|12.407861|0.024659|0.022996|0.001853|0.932548|66|0.012576|0|932|0.017167|0||||||||1047|0||||
T|UBSA|202608|WNC|ODD|1000|LNNYN|14|15219.24|1215|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WNC|ODD|1000|LNYYN|373|433641.94|34677|0|107|0|107|0|0|0|0|0|0|0|0.016636|0.001308|0.008318|0.000654|0.002056|0.000162|-0.003084|-0.000243|0.022336|0.001757|12.714065|0.040841|0.016636|0.001308|0.407323|107|0.012103|0|0||0||||||||268|0|3|0|0|0
T|UBSA|202608|WNC|ODD|1000|LYNYN|26|28890.73|2271|0|849|0|849|0|0|0|0|0|0|0|0.007797|0.000611|0.010236|0.000802|0.010518|0.000824|0.022674|0.001777|0.010094|0.000791|12.75831|0.019918|0.019918|0.001561|1|0|||849|0|0||||||||1158|0||||
T|UBSA|202608|WNC|ODD|250|LNNYN|157|88016.5|7116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WNC|ODD|250|LNYYN|1135|599159.09|47948|0|731|0|731|0|0|0|0|0|0|0|0.009412|0.000743|0.011409|0.0009|0.0229|0.001807|0.007237|0.000571|0.013912|0.001098|12.67039|0.03881|0.013516|0.001067|0.348255|731|0.012647|0|0||0||||||||927|0|25|0|0|0
T|UBSA|202608|WNC|ODD|250|LYNYN|136|72738.77|5776|0|1644|0|1642|0|2|0|0|0|0|0|0.022768|0.001807|0.023814|0.00189|0.022062|0.001751|0.022962|0.001822|0.042032|0.003336|12.601226|0.026296|0.026296|0.002087|1|0|||1644|0.001217|0||||||||1983|0||||
T|UBSA|202608|WNC|ROUND|1000|LNNNN|68|84874|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|181|100|
T|UBSA|202608|WNC|ROUND|1000|LNNYN|2918|3923727.98|312187|0|190|0|190|0|0|0|0|0|0|0|-0.004737|-0.000376|0|0|0.004737|0.000376|0.015263|0.001212|0.042632|0.003386|12.591316||||||||||||||||||||2|0|0|0
T|UBSA|202608|WNC|ROUND|1000|LNYNN|1|1236|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WNC|ROUND|1000|LNYYN|8809|11633233.41|932282|0|6409|0|6309|0|100|0|0|0|0|0|0.003202|0.000254|0.000549|0.000044|0.002134|0.00017|-0.000551|-0.000044|0.001872|0.000149|12.588248|0.03853|0.002637|0.000209|0.068438|6409|0.017947|0.015603|0||0||||||||7280|0|60|0|0|0.015603
T|UBSA|202608|WNC|ROUND|1000|LYNYN|469|722307.65|57278|0|11761|0|11750|0|11|0|0|0|0|0|0.021615|0.001717|0.020679|0.001642|0.022909|0.001819|0.027587|0.002191|0.029535|0.002346|12.591508|0.024403|0.022748|0.001807|0.932195|1018|0.01054|0|10643|0.001034|100|0.01|0||||||16251|298||||
T|UBSA|202608|WNC|ROUND|10000|LNNNN|36|446650|36000|36000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|202|0|
T|UBSA|202608|WNC|ROUND|10000|LNYNN|1|13937.6|1124|0|1124|0|0|0|0|0|39|0|1085|0|0.058674|0.004732|0.093728|0.007559|0.083923|0.006768|0.093577|0.007546|0.111584|0.008999|12.4|0.04|0|0|0|1124|0.02|159020.604093|0||0||||||||300|824|1|1124|1124|159020.604093
T|UBSA|202608|WNC|ROUND|10000|LNYYN|30|407334.19|32364|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.00161|-0.02|-0.00161|-0.03|-0.002414|-0.04|-0.003219|-0.03|-0.002414|12.425|0.01|0|0|0|100|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|WNC|ROUND|10000|LYNYN|12|177767.52|14498|0|1740|0|1740|0|0|0|0|0|0|0|0.020391|0.001665|0.008897|0.000727|0.016943|0.001384|0.011126|0.000909|-0.019224|-0.00157|12.243805|0.016322|0.013448|0.001098|0.823944|300|0.008333|0|1440|0|0||||||||3200|77||||
T|UBSA|202608|WNC|ROUND|20000|LNNYN|1|34263|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WNC|ROUND|20000|LNYNN|3|120217.8|9679|4839|4840|0|1200|0|160|1010|0|0|2470|0|0.023149|0.001865|0.023149|0.001865|0.016388|0.00132|0.01094|0.000881|0.001864|0.00015|12.412442|0.044884|0.019926|0.001605|0.443933|4840|0.012479|42358.039876|0||0||||||||400|4440|2|5925|5825|42358.039876
T|UBSA|202608|WNC|ROUND|20000|LNYYN|14|413906.58|32975|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WNC|ROUND|20000|LYNYN|2|61431.59|4783|0|1002|0|1002|0|0|0|0|0|0|0|0.06|0.004702|0.06|0.004702|0.08|0.00627|0.02|0.001567|0.02|0.001567|12.76|0.06|0.06|0.004702|1|0|||1002|0|0||||||||300|702||||
T|UBSA|202608|WNC|ROUND|200000|LNYNN|1|321866.8|25957|25957|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|WNC|ROUND|200000|LNYYN|4|2100078.61|164901|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WNC|ROUND|200000|LYNYN|2|1006562.8|81119|0|310|0|310|0|0|0|0|0|0|0|0.024839|0.001966|0.001935|0.000153|-0.032581|-0.002579|-0.060968|-0.004827|0.038387|0.003039|12.631452|0.037097|0.030645|0.002426|0.826087|100|0.01|0|210|0|0||||||||700|0||||
T|UBSA|202608|WNC|ROUND|5000|LNNYN|6|35273|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WNC|ROUND|5000|LNYYN|142|1010517.29|79068|0|6299|0|6099|0|200|0|0|0|0|0|0.005556|0.000436|0.010954|0.000859|0.010516|0.000825|0.016423|0.001289|0.023124|0.001814|12.745295|0.030518|-0.000953|-0.000075|-0.031213|6299|0.015735|0.031751|0||0||||||||13041|500|26|0|0|0.031751
T|UBSA|202608|WNC|ROUND|5000|LYNYN|27|194396.93|15641|0|5322|0|5322|0|0|0|0|0|0|0|0.01314|0.001048|0.011137|0.000888|0.010355|0.000826|0.015179|0.001211|-0.019697|-0.001571|12.536602|0.023328|0.023328|0.001861|1|0|||5322|0|0||||||||7749|645||||
T|UBSA|202608|WNC|ROUND|50000|LNNNN|1|51069.9|4102|4102|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|631|300|
T|UBSA|202608|WNC|ROUND|50000|LNYYN|6|596065.4|47184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WNC|ROUND|50000|LYNNN|1|54132.6|4348|4231|117|0|117|0|0|0|0|0|0|0|-0.05|-0.003998|-0.05|-0.003998|-0.04|-0.003199|-0.04|-0.003199|-0.22|-0.017593|12.505|0.07|0.07|0.005598|1|0|||117|0|0||||||||1100|0||||
T|UBSA|202608|WNEB|ODD|0|LNNNN|8097|266942.87|19278|19205|73|0|1|0|0|1|15|2|17|37|-0.082466|-0.005971|-0.081918|-0.005932|-0.076301|-0.005525|-0.061644|-0.004464|0.000959|0.000069|13.809932||||||||||||||||||||15|481|265|522740.346369
T|UBSA|202608|WNEB|ODD|0|LNNYN|381|43371.82|3146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WNEB|ODD|0|LNYNN|14|1067.25|77|76|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000713|-0.02|-0.001426|-0.03|-0.002138|-0.02|-0.001426|-0.02|-0.001426|14.03|0.06|0|0|0|1|0.03|0|0||0||||||||1|0|1|14|13|0
T|UBSA|202608|WNEB|ODD|0|LNYYN|5333|615948.25|44492|0|95|0|93|0|2|0|0|0|0|0|0.080842|0.005883|0.08|0.005822|0.076526|0.005569|0.075263|0.005477|0.061263|0.004458|13.741053|0.131789|0.081684|0.005945|0.619808|95|0.025053|0.021053|0||0||||||||156|0|33|0|0|0.021053
T|UBSA|202608|WNEB|ODD|0|LYNNN|4|714.94|51|38|13|0|13|0|0|0|0|0|0|0|0.04|0.002936|0.04|0.002936|0.09|0.006606|0.09|0.006606|0.09|0.006606|13.625|0.09|0.07|0.005138|0.777778|13|0.01|0|0||0||||||||13|0||||
T|UBSA|202608|WNEB|ODD|0|LYNYN|129|9696.42|693|0|16|0|10|0|6|0|0|0|0|0|0.064375|0.004636|0.064375|0.004636|0.064375|0.004636|0.0675|0.004861|0.06625|0.004771|13.886563|0.073125|0.064375|0.004636|0.880342|7|0.01|0.857143|9|0|0||||||||22|0||||
T|UBSA|202608|WNEB|ODD|1000|LNNYN|43|51765.21|3742|0|84|0|84|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.003088|0|0|12.955||||||||||||||||||||1|0|0|0
T|UBSA|202608|WNEB|ODD|1000|LNYYN|55|65055.61|4737|0|109|0|109|0|0|0|0|0|0|0|0.011835|0.000858|-0.002661|-0.000193|0.015596|0.001131|0.012844|0.000931|-0.001193|-0.000086|13.791376|0.053945|0.019083|0.001384|0.353741|109|0.017431|0|0||0||||||||344|0|4|0|0|0
T|UBSA|202608|WNEB|ODD|1000|LYNYN|3|3552.64|258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WNEB|ODD|250|LNNNN|718|288205.17|21269|21100|169|0|0|0|0|36|26|0|54|53|-0.063846|-0.004647|-0.067515|-0.004914|-0.079822|-0.00581|-0.042308|-0.003079|-0.025089|-0.001826|13.739852||||||||||||||||||||6|632|307|284396.12426
T|UBSA|202608|WNEB|ODD|250|LNNYN|305|148434.22|10711|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WNEB|ODD|250|LNYNN|3|1194.47|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WNEB|ODD|250|LNYYN|2773|1462369.05|106107|0|116|0|116|0|0|0|0|0|0|0|0.092759|0.0068|0.073793|0.00541|0.094397|0.006921|-0.013534|-0.000992|0.055431|0.004064|13.64|0.123103|0.092759|0.0068|0.753501|116|0.015172|0|0||0||||||||127|0|4|0|0|0
T|UBSA|202608|WNEB|ODD|250|LYNNN|1|382.76|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WNEB|ODD|250|LYNYN|36|16971.45|1239|0|87|0|87|0|0|0|0|0|0|0|0.02908|0.002112|0.02908|0.002112|0.010115|0.000735|0.02069|0.001502|0.025287|0.001836|13.770287|0.038736|0.03092|0.002245|0.79822|34|0.01|0|53|0|0||||||||329|0||||
T|UBSA|202608|WNEB|ROUND|1000|LNNNN|559|829422.2|60096|59985|111|0|0|0|0|0|0|4|6|101|-0.423784|-0.030697|-0.423784|-0.030697|-0.422973|-0.030638|-0.422973|-0.030638|-0.412072|-0.029848|13.805495||||||||||||||||||||3|1196|262|2772187.72973
T|UBSA|202608|WNEB|ROUND|1000|LNNYN|1125|1622857.76|117822|0|291|0|291|0|0|0|0|0|0|0|0.051237|0.003726|0.071237|0.005181|0.031856|0.002317|0.061546|0.004476|0.052165|0.003794|13.750945||||||||||||||||||||2|0|0|0
T|UBSA|202608|WNEB|ROUND|1000|LNYNN|4|6561.95|485|485|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WNEB|ROUND|1000|LNYYN|412|623167.92|45137|0|1886|0|1886|0|0|0|0|0|0|0|-0.002842|-0.000205|0.00087|0.000063|-0.000721|-0.000052|0.016002|0.001157|-0.008632|-0.000624|13.832773|0.107603|-0.0021|-0.000152|-0.019513|1886|0.054852|0|0||0||||||||2200|98|19|0|0|0
T|UBSA|202608|WNEB|ROUND|1000|LYNYN|14|25149.57|1844|0|200|0|200|0|0|0|0|0|0|0|0.085|0.006334|0.085|0.006334|0.09|0.006706|0.08|0.005961|0.135|0.01006|13.42|0.09|0.08|0.005961|0.888889|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|WNEB|ROUND|5000|LNNYN|33|181104|13200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WNEB|ROUND|5000|LNYYN|3|16376|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WNTR|ODD|0|LNNYN|138|12540.85|545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WNTR|ODD|0|LNYYN|1726|131556.13|5541|0|2|0|2|0|0|0|0|0|0|0|0.025|0.001207|0.03|0.001448|0.015|0.000724|0.035|0.00169|0.005|0.000241|20.7125|0.125|0.025|0.001207|0.2|2|0.05|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|WNTR|ODD|0|LYNYN|4|572.94|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WNTR|ODD|1000|LNNYN|46|70403.81|2858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WNTR|ODD|1000|LNYYN|497|707790.79|29082|0|50|0|50|0|0|0|0|0|0|0|0|0|0.01|0.0005|-0.03|-0.0015|-0.04|-0.002|-0.25|-0.0125|20|0.14|0|0|0|50|0.07|0|0||0||||||||50|0|1|0|0|0
T|UBSA|202608|WNTR|ODD|1000|LYNYN|1|1409.51|59|0|59|0|59|0|0|0|0|0|0|0|0.11|0.004621|0.11|0.004621|0.19|0.007982|0.24|0.010082|0.17|0.007141|23.805|0.17|0.11|0.004621|0.647059|59|0.03|0|0||0||||||||59|0||||
T|UBSA|202608|WNTR|ODD|250|LNNYN|71|40251.44|1612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WNTR|ODD|250|LNYYN|1142|621425.03|25945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WNTR|ODD|250|LYNYN|7|3997.74|179|0|156|0|156|0|0|0|0|0|0|0|0.044744|0.001957|0.050385|0.002204|0.033333|0.001458|0.082821|0.003623|0.040897|0.001789|22.858077|0.092564|0.046538|0.002036|0.50277|134|0.026791|0|22|0|0||||||||156|0||||
T|UBSA|202608|WNTR|ROUND|1000|LNNNN|1280|6162992.54|235842|235842|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1657|36|
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T|UBSA|202608|WNTR|ROUND|10000|LYNYN|5|68733.26|2842|0|700|0|700|0|0|0|0|0|0|0|0.118571|0.005785|0.138571|0.006761|0.148571|0.007249|0.238571|0.01164|0.098571|0.00481|20.495|0.15|0.118571|0.005785|0.790476|500|0.022|0|200|0|0||||||||768|0||||
T|UBSA|202608|WNTR|ROUND|20000|LNNYN|14|612582.36|22950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WNTR|ROUND|20000|LNYYN|84|3522367.74|132360|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|WNTR|ROUND|5000|LNNNN|3|26552|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WNTR|ROUND|5000|LNNYN|2|13237|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WNTR|ROUND|5000|LNYYN|263|2284454.62|93694|0|500|0|500|0|0|0|0|0|0|0|0.024|0.00105|0.016|0.0007|0.024|0.00105|0.218|0.009539|0.098|0.004288|22.854|0.092|0.032|0.0014|0.347826|500|0.03|0|0||0||||||||600|0|2|0|0|0
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T|UBSA|202608|WNTR|ROUND|50000|LNYYN|20|1492434.04|57696|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|WNW|ODD|0|LNYYN|9760|852652.3|303621|0|280|0|280|0|0|0|0|0|0|0|0.027071|0.009027|0.025357|0.008456|0.034429|0.011481|0.020607|0.006872|0.012536|0.00418|2.998839|0.075964|0.0265|0.008837|0.348848|280|0.024732|0|0||0||||||||438|0|37|0|0|0
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T|UBSA|202608|WNW|ODD|0|MXXNN|3|221.65|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WNW|ODD|250|LNNYN|20|5604.12|1752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WNW|ODD|250|LNYYN|279|81663.05|24412|0|173|0|173|0|0|0|0|0|0|0|-0.005029|-0.001519|0.005029|0.001519|0.065318|0.019731|0.015434|0.004662|-0.014277|-0.004313|3.310491|0.01|-0.005029|-0.001519|-0.50289|173|0.007514|0|0||0||||||||173|0|2|0|0|0
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T|UBSA|202608|WNW|ODD|250|MXXNN|1|280.17|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|WNW|ROUND|10000|LNNYN|2|28152|7820|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WNW|ROUND|10000|LNYYN|28|371209.3|111134|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|WOK|ROUND|5000|LNNYN|2|10946.54|4226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|WOLF|ODD|0|LYNYN|559|61005.74|2052|0|999|0|952|0|47|0|0|0|0|0|0.045255|0.001548|0.040881|0.001399|0.033824|0.001157|0.006206|0.000212|-0.130911|-0.004479|29.228193|0.059369|0.047117|0.001612|0.793627|309|0.019903|0.064725|687|0.039301|3|0.01|0||||||1014|0||||
T|UBSA|202608|WOLF|ODD|1000|LNNYN|959|1738883.59|60605|0|141|0|141|0|0|0|0|0|0|0|-0.00234|-0.000074|-0.00234|-0.000074|0.064255|0.002022|-0.044681|-0.001406|0.591702|0.018616|31.784149||||||||||||||||||||2|0|0|0
T|UBSA|202608|WOLF|ODD|1000|LNYYN|5421|9692294.74|336166|0|8140|0|7966|0|174|0|0|0|0|0|0.031584|0.001109|0.034479|0.001211|0.008896|0.000312|-0.008598|-0.000302|-0.001478|-0.000052|28.479152|0.078301|0.030205|0.001061|0.385757|8140|0.024048|0.021376|0||0||||||||9253|0|137|0|0|0.021376
T|UBSA|202608|WOLF|ODD|1000|LYNYN|439|832608.23|28917|0|8446|0|8002|0|444|0|0|0|0|0|0.048592|0.001695|0.049576|0.001729|0.046079|0.001607|0.026268|0.000916|0.012336|0.00043|28.671846|0.061772|0.051366|0.001792|0.831541|1990|0.022922|0.059799|6378|0.040452|78|0.02141|0.858974||||||11494|0||||
T|UBSA|202608|WOLF|ODD|250|LNNYN|783|414177.67|14838|0|65|0|65|0|0|0|0|0|0|0|-0.025385|-0.000928|-0.023385|-0.000855|0.024462|0.000894|-0.033538|-0.001226|0.027846|0.001018|27.365923||||||||||||||||||||3|0|0|0
T|UBSA|202608|WOLF|ODD|250|LNYYN|6664|3478013.69|121138|0|2055|0|2004|0|51|0|0|0|0|0|0.027494|0.000988|0.029134|0.001046|0.016856|0.000605|-0.020214|-0.000726|-0.054998|-0.001975|27.840732|0.081494|0.026491|0.000952|0.325073|2055|0.027501|0.024818|0||0||||||||2160|0|107|0|0|0.024818
T|UBSA|202608|WOLF|ODD|250|LYNYN|400|216053.96|7464|0|3062|0|2968|0|94|0|0|0|0|0|0.043073|0.001484|0.040095|0.001381|0.012871|0.000443|-0.005578|-0.000192|-0.028367|-0.000977|29.025692|0.056022|0.049592|0.001709|0.885216|509|0.019538|0.045187|2543|0.02792|10|0.01|0||||||3544|0||||
T|UBSA|202608|WOLF|ROUND|1000|LNNNN|36|112975.3|4138|3938|200|0|0|0|0|0|200|0|0|0|0.4|0.012145|0.4|0.012145|1.21|0.036739|0.05|0.001518|2.4|0.072871|32.935||||||||||||||||||||2|200|198|6730
T|UBSA|202608|WOLF|ROUND|1000|LNNYN|28798|82524384.86|2925249|0|1221|0|1221|0|0|0|0|0|0|0|-0.023612|-0.000882|0.002596|0.000097|0.037232|0.001391|0.043292|0.001618|0.113538|0.004243|26.759287||||||||||||||||||||13|0|0|0
T|UBSA|202608|WOLF|ROUND|1000|LNYNN|1|2501|100|0|100|0|0|0|100|0|0|0|0|0|0.03|0.0012|0.02|0.0008|-0.05|-0.001999|-0.1|-0.003998|-0.45|-0.017993|25.01|0.02|0|0|0|100|0.01|2.25|0||0||||||||100|0|1|5|0|2.25
T|UBSA|202608|WOLF|ROUND|1000|LNYYN|18621|53876954.44|1924592|0|51936|0|50407|0|1529|0|0|0|0|0|0.013989|0.000495|0.018084|0.00064|0.034163|0.00121|0.02619|0.000928|0.067205|0.00238|28.235088|0.082686|0.013692|0.000485|0.165586|51936|0.034497|0.02944|0||0||||||||57329|624|544|0|0|0.02944
T|UBSA|202608|WOLF|ROUND|1000|LYNYN|953|2761802.31|100656|0|27667|0|27116|0|551|0|0|0|0|0|0.042338|0.00153|0.04108|0.001484|0.029917|0.001081|0.012466|0.00045|-0.005473|-0.000198|27.67659|0.063789|0.054394|0.001965|0.852729|6227|0.02195|0.016059|21194|0.020855|246|0.027358|0.036585||||||37555|298||||
T|UBSA|202608|WOLF|ROUND|10000|LNNYN|201|2623454.28|101308|0|1100|0|1100|0|0|0|0|0|0|0|-0.011818|-0.00039|-0.011818|-0.00039|0.022727|0.000749|0.070909|0.002337|-0.116364|-0.003835|30.339545||||||||||||||||||||3|0|0|0
T|UBSA|202608|WOLF|ROUND|10000|LNYYN|492|6465886.85|236452|0|11167|0|10917|0|250|0|0|0|0|0|0.00495|0.000184|0.002973|0.000111|-0.010957|-0.000408|-0.031118|-0.00116|-0.041036|-0.001529|26.831537|0.058449|0.018172|0.000677|0.310909|11167|0.020138|0.022387|0||0||||||||15510|2404|50|400|0|0.022387
T|UBSA|202608|WOLF|ROUND|10000|LYNYN|198|2785561.15|101791|0|40378|0|39538|0|840|0|0|0|0|0|0.034657|0.001253|0.031279|0.001131|-0.00085|-0.000031|-0.007843|-0.000284|-0.083264|-0.00301|27.663789|0.069763|0.055198|0.001995|0.791217|13218|0.022255|0.055984|27149|0.003683|11|0.01|0||||||41726|11207||||
T|UBSA|202608|WOLF|ROUND|20000|LNNYN|76|1995111.94|72528|0|300|0|100|0|200|0|0|0|0|0|0.016667|0.000641|-0.036667|-0.001411|0.01|0.000385|0.08|0.003078|0.016667|0.000641|25.993333||||||||||||||||||||2|370|350|0.666667
T|UBSA|202608|WOLF|ROUND|20000|LNYYN|181|5514602.38|193347|0|6887|0|5577|0|1310|0|0|0|0|0|0.004569|0.000167|0.010228|0.000375|0.008782|0.000322|0.108467|0.003976|0.168396|0.006173|27.280624|0.081905|0.023729|0.00087|0.289711|6887|0.029088|0.190213|0||0||||||||7525|3443|25|0|0|0.190213
T|UBSA|202608|WOLF|ROUND|20000|LYNYN|130|3854674.39|137839|0|39547|0|38577|0|970|0|0|0|0|0|0.046833|0.001665|0.054536|0.001938|0.045014|0.0016|0.03918|0.001393|0.002565|0.000091|28.134695|0.076519|0.061328|0.00218|0.801474|11243|0.026717|0.035578|28304|0.020138|0||||||||39340|20347||||
T|UBSA|202608|WOLF|ROUND|200000|LNYYN|66|18089471.02|581966|0|670|0|670|0|0|0|0|0|0|0|-0.070149|-0.002185|-0.070149|-0.002185|-0.030269|-0.000943|-0.120269|-0.003747|-0.152955|-0.004765|32.098433|0.067612|0.01194|0.000372|0.1766|670|0.027836|0|0||0||||||||800|400|3|0|0|0
T|UBSA|202608|WOLF|ROUND|200000|LYNYN|12|4193537.29|143641|0|10434|0|10434|0|0|0|0|0|0|0|0.043694|0.001492|0.052387|0.001789|0.055996|0.001912|0.103677|0.00354|0.638671|0.021809|29.284781|0.04695|0.045591|0.001557|0.971054|409|0.017335|0|10025|0|0||||||||15900|1096||||
T|UBSA|202608|WOLF|ROUND|5000|LNNNN|1|5000|200|0|200|0|200|0|0|0|0|0|0|0|-0.11|-0.004389|-0.25|-0.009976|-0.13|-0.005188|-0.24|-0.009577|-0.27|-0.010774|25.06||||||||||||||||||||1|0|0|0
T|UBSA|202608|WOLF|ROUND|5000|LNNYN|1012|6534940.24|234233|0|599|0|599|0|0|0|0|0|0|0|-0.072304|-0.002635|-0.048214|-0.001757|0.055676|0.002029|0.275876|0.010055|0.781252|0.028475|27.43596||||||||||||||||||||6|0|0|0
T|UBSA|202608|WOLF|ROUND|5000|LNYYN|1916|12245866.82|433791|0|26219|0|24922|0|1297|0|0|0|0|0|0.018723|0.00067|0.028902|0.001034|0.019725|0.000705|0.029961|0.001071|0.118263|0.004229|27.963496|0.079077|0.019171|0.000686|0.242437|25999|0.030206|0.049887|220|0|0||||||||31188|4454|167|0|0|0.049468
T|UBSA|202608|WOLF|ROUND|5000|LYNYN|301|2038173.7|72682|0|24612|0|23986|0|626|0|0|0|0|0|0.029063|0.001038|0.034447|0.00123|0.025182|0.000899|0.017681|0.000631|0.022079|0.000788|28.011217|0.06457|0.045804|0.001635|0.709363|7159|0.032817|0.068864|17253|0.007709|200|0.02|0||||||26901|4116||||
T|UBSA|202608|WOLF|ROUND|50000|LNNYN|6|403677.27|14552|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WOLF|ROUND|50000|LNYYN|62|6511946.18|213819|0|1979|0|1879|0|100|0|0|0|0|0|-0.032845|-0.001035|-0.024866|-0.000783|-0.17337|-0.005461|-0.276119|-0.008697|-0.49665|-0.015643|31.748188|0.124927|0.010106|0.000318|0.080896|1979|0.05741|0.050531|0||0||||||||2500|450|10|0|0|0.050531
T|UBSA|202608|WOLF|ROUND|50000|LYNYN|64|6065594.84|206478|0|45120|0|45120|0|0|0|0|0|0|0|0.065502|0.002177|0.075434|0.002507|0.052174|0.001734|0.032397|0.001077|-0.010278|-0.000342|30.083568|0.101074|0.085983|0.002858|0.850695|12366|0.027531|0|32754|0|0||||||||13700|34614||||
T|UBSA|202608|WOMN|ODD|1000|LYNYN|1|1271.76|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WOMN|ROUND|1000|LNNNN|31|141493|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WOOD|ODD|0|LNNYN|44|5407.24|75|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WOOD|ODD|0|LNYYN|110|15172.15|211|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WOOD|ODD|0|LYNYN|2|217.55|3|0|1|0|1|0|0|0|0|0|0|0|0.34|0.004686|0.34|0.004686|0.34|0.004686|0.34|0.004686|0.31|0.004273|72.55|0.4|0.34|0.004686|0.85|1|0.03|0|0||0||||||||1|0||||
T|UBSA|202608|WOOD|ODD|1000|LNNNN|151|723720.06|10031|10031|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|461|107|
T|UBSA|202608|WOOD|ODD|1000|LNNYN|55|130365.88|1803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WOOD|ODD|1000|LNYYN|248|618094.46|8556|0|73|0|73|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.110822|-0.001538|72.076712|0.150685|0|0|0|73|0.075342|0|0||0||||||||104|0|3|0|0|0
T|UBSA|202608|WOOD|ODD|1000|LYNYN|4|13747.69|190|0|124|0|124|0|0|0|0|0|0|0|0.1475|0.002039|0.1475|0.002039|0.1475|0.002039|0.140242|0.001939|0.075726|0.001047|72.334234|0.1475|0.1475|0.002039|1|0|||124|0|0||||||||150|0||||
T|UBSA|202608|WOOD|ODD|250|LNNYN|27|12092.4|167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WOOD|ODD|250|LNYYN|102|53136.14|737|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.021176|-0.000297|71.264118|0.034118|0|0|0|17|0.017059|0|0||0||||||||17|0|2|0|0|0
T|UBSA|202608|WOOD|ODD|250|LYNYN|5|2169.31|30|0|25|0|25|0|0|0|0|0|0|0|0.2452|0.00339|0.2452|0.00339|0.2612|0.003612|0.2812|0.003888|0.1716|0.002373|72.3218|0.2532|0.2452|0.00339|0.968404|10|0.01|0|15|0|0||||||||25|0||||
T|UBSA|202608|WOOD|ODD|5000|LNNNN|2|12880.97|178|178|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|89|0|
T|UBSA|202608|WOOD|ODD|5000|LNNYN|10|60860.12|832|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WOOD|ODD|5000|LNYYN|43|287454.1|3974|0|339|0|339|0|0|0|0|0|0|0|0.096372|0.001339|0.096372|0.001339|0.030708|0.000427|-0.068673|-0.000954|-0.062419|-0.000867|71.998038|0.28882|0.096372|0.001339|0.333674|339|0.096224|0|0||0||||||||460|0|5|0|0|0
T|UBSA|202608|WOOD|ODD|5000|LYNYN|3|19773.85|274|0|179|0|179|0|0|0|0|0|0|0|0.170782|0.002363|0.170782|0.002363|0.176089|0.002437|0.185475|0.002567|0.200168|0.00277|72.266285|0.170782|0.170782|0.002363|1|0|||179|0|0||||||||179|0||||
T|UBSA|202608|WOOD|ROUND|10000|LNNYN|1|13167.7|182|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WOOD|ROUND|10000|LNYYN|55|763345.13|10553|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.14|-0.001934|72.395|0.15|0|0|0|200|0.075|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|WOOD|ROUND|10000|LYNYN|5|70665.26|977|0|477|0|477|0|0|0|0|0|0|0|-0.06499|-0.000899|-0.012579|-0.000174|-0.018868|-0.000261|-0.023061|-0.000319|-0.08369|-0.001157|72.323553|0.075157|0.006289|0.000087|0.083682|377|0.043568|0|100|0|0||||||||477|100||||
T|UBSA|202608|WOOD|ROUND|5000|LNNNN|125|907675|12500|12400|100|0|0|0|0|0|0|0|100|0|-0.32|-0.004436|-0.34|-0.004714|-0.47|-0.006516|-0.47|-0.006516|-0.47|-0.006516|72.13||||||||||||||||||||1|936|355|52897
T|UBSA|202608|WOOD|ROUND|5000|LNNYN|53|381653|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WOOD|ROUND|5000|LNYYN|203|1474543.66|20440|0|842|0|842|0|0|0|0|0|0|0|-0.047482|-0.000658|0.003563|0.000049|-0.012589|-0.000174|-0.052411|-0.000726|-0.096924|-0.001343|72.148783|0.200249|0.028504|0.000395|0.14234|842|0.085873|0|0||0||||||||1500|0|15|0|0|0
T|UBSA|202608|WOOD|ROUND|5000|LYNYN|12|86463|1200|0|700|0|700|0|0|0|0|0|0|0|0.18|0.002501|0.177143|0.002461|0.177143|0.002461|0.17|0.002362|0.145714|0.002025|71.974286|0.18|0.18|0.002501|1|0|||700|0|0||||||||700|0||||
T|UBSA|202608|WOOD|ROUND|50000|LYNYN|2|128205.55|1765|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WOOF|ODD|0|LNNNN|1|2.77|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WOOF|ODD|0|LNNYN|873|40516.95|14499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WOOF|ODD|0|LNYYN|8777|718415.49|259241|0|1243|0|1242|0|1|0|0|0|0|0|0|0|0.000724|0.000264|0.00214|0.000782|0.001915|0.000699|0.009783|0.003573|2.738073|0.01|0|0|0|1243|0.005|0.000805|0||0||||||||2296|0|76|0|0|0.000805
T|UBSA|202608|WOOF|ODD|0|LYNNN|6|52.8|19|1|18|0|12|0|0|6|0|0|0|0|0.002778|0.001|0.002778|0.001|-0.000556|-0.0002|-0.001667|-0.0006|0.001667|0.0006|2.776667|0.01|0.006111|0.002201|0.611111|7|0.005|0|11|101.181818|0||||||||18|0||||
T|UBSA|202608|WOOF|ODD|0|LYNYN|459|20276.19|7187|0|2193|0|2161|0|32|0|0|0|0|0|0.009754|0.003466|0.009663|0.003434|0.008559|0.003042|0.005695|0.002024|0.006822|0.002424|2.813723|0.010027|0.009954|0.003538|0.992724|16|0.005|0|2177|0.014699|0||||||||3148|0||||
T|UBSA|202608|WOOF|ODD|250|LNNYN|7|1814.33|649|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WOOF|ODD|250|LNYYN|395|104252.5|36714|0|243|0|243|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.695741|0.01|0|0|0|243|0.005|0|0||0||||||||669|0|7|0|0|0
T|UBSA|202608|WOOF|ODD|250|LYNYN|12|3190.86|1106|0|215|0|215|0|0|0|0|0|0|0|0.01|0.003488|0.01|0.003488|0.01|0.003488|0.01|0.003488|0.013442|0.004689|2.866628|0.01|0.01|0.003488|1|0|||215|0|0||||||||371|0||||
T|UBSA|202608|WOOF|ROUND|1000|LNNYN|60|76769.5|27290|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WOOF|ROUND|1000|LNYYN|3623|6520344.44|2434872|0|2398|0|1931|0|467|0|0|0|0|0|0|0|0|0|-0.000817|-0.000287|0.002394|0.000839|0.027139|0.009515|2.852152|0.01|0|0|0|2398|0.005|0.194746|0||0||||||||6251|0|11|0|0|0.194746
T|UBSA|202608|WOOF|ROUND|1000|LYNYN|61|130783.08|46271|0|12302|0|12191|0|111|0|0|0|0|0|0.009238|0.003287|0.009238|0.003287|0.010034|0.00357|0.009277|0.003301|0.008779|0.003124|2.810437|0.01|0.009976|0.003549|0.997561|30|0.005|0|12272|0.009045|0||||||||18234|0||||
T|UBSA|202608|WOOF|ROUND|10000|LNNYN|2|25413.64|9044|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WOOF|ROUND|10000|LNYYN|2|26739.33|9292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WOOF|ROUND|10000|LYNYN|4|48360.42|17634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WOOF|ROUND|20000|LNNYN|32|977940.92|360270|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WOOF|ROUND|20000|LNYYN|3|92682|34200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WOOF|ROUND|250|LNNYN|1564|857473.52|304932|0|300|0|300|0|0|0|0|0|0|0|-0.016667|-0.005963|-0.016667|-0.005963|-0.016667|-0.005963|-0.023333|-0.008348|-0.023333|-0.008348|2.795||||||||||||||||||||2|0|0|0
T|UBSA|202608|WOOF|ROUND|250|LNYYN|8478|3438292.15|1234795|0|28071|0|28058|0|13|0|0|0|0|0|0.000071|0.000025|0.000117|0.000041|0.002108|0.000742|0.004661|0.00164|0.013519|0.004756|2.842729|0.01|0|0|0|28071|0.005|0.000463|0||0||||||||31055|0|205|0|0|0.000463
T|UBSA|202608|WOOF|ROUND|250|LYNYN|373|148384.52|52911|0|17995|0|17380|0|615|0|0|0|0|0|0.009383|0.003364|0.009371|0.00336|0.007618|0.002732|0.00652|0.002338|0.004046|0.001451|2.788969|0.01|0.010111|0.003625|1.011114|0|||17895|0.034367|100|0.01|0||||||26223|0||||
T|UBSA|202608|WOOF|ROUND|5000|LNNYN|2|14730|5172|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WOOF|ROUND|5000|LNYYN|16|97262.07|35377|0|900|0|900|0|0|0|0|0|0|0|-0.02|-0.007394|-0.02|-0.007394|-0.02|-0.007394|-0.02|-0.007394|0|0|2.705|0.01|0|0|0|900|0.005|0|0||0||||||||2800|0|1|0|0|0
T|UBSA|202608|WOOF|ROUND|5000|LYNYN|9|65854.7|23000|0|6324|0|6324|0|0|0|0|0|0|0|0.00993|0.003443|0.00993|0.003443|0.00993|0.003443|0.009896|0.003431|0.007366|0.002554|2.884192|0.01|0.01|0.003467|1|0|||6324|0|0||||||||16847|0||||
T|UBSA|202608|WOR|ODD|0|LNNNN|44|2527.6|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|WOR|ODD|0|LNNYN|192|21132.57|368|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WOR|ODD|0|LNYYN|3821|378610.21|6571|0|48|0|45|0|3|0|0|0|0|0|0.033542|0.000584|0.033542|0.000584|0.048333|0.000842|0.074583|0.001299|0.106875|0.001862|57.406458|0.177083|0.031042|0.000541|0.175294|48|0.073021|0.0625|0||0||||||||49|0|28|0|0|0.0625
T|UBSA|202608|WOR|ODD|0|LYNYN|72|7369.53|128|0|70|0|65|0|5|0|0|0|0|0|0.141286|0.002455|0.141571|0.00246|0.135714|0.002359|0.116857|0.002031|0.093714|0.001629|57.539714|0.185429|0.147714|0.002567|0.79661|40|0.033|0.1|30|0.033333|0||||||||70|0||||
T|UBSA|202608|WOR|ODD|1000|LNNNN|210|1001549.28|17403|17096|307|0|0|0|0|88|0|73|146|0|-0.083876|-0.001463|-0.083746|-0.001461|-0.080814|-0.00141|-0.039772|-0.000694|-0.097687|-0.001704|57.330896||||||||||||||||||||6|1726|503|35841.791531
T|UBSA|202608|WOR|ODD|1000|LNNYN|193|512591.11|8873|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WOR|ODD|1000|LNYYN|5247|10463431.95|182494|0|951|0|898|0|53|0|0|0|0|0|0.131409|0.002279|0.133081|0.002308|0.109937|0.001907|0.094248|0.001635|0.085868|0.001489|57.660599|0.286036|0.129706|0.002249|0.453459|951|0.078165|0.055731|0||0||||||||1267|0|30|0|0|0.055731
T|UBSA|202608|WOR|ODD|1000|LYNYN|89|223580.68|3852|0|1594|0|1588|0|6|0|0|0|0|0|0.072284|0.001251|0.072792|0.00126|0.070941|0.001228|0.065408|0.001132|0.100947|0.001747|57.767456|0.092177|0.073269|0.001268|0.794868|779|0.019345|0|815|0.007362|0||||||||2324|0||||
T|UBSA|202608|WOR|ODD|250|LNNNN|91|52230.7|910|910|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|11|
T|UBSA|202608|WOR|ODD|250|LNNYN|383|200910.44|3494|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WOR|ODD|250|LNYYN|3311|1669643.46|29114|0|290|0|276|0|14|0|0|0|0|0|0.094207|0.001641|0.086586|0.001508|0.108138|0.001884|0.108862|0.001896|0.090931|0.001584|57.401672|0.338103|0.090483|0.001576|0.267619|290|0.12381|0.048276|0||0||||||||309|0|33|0|0|0.048276
T|UBSA|202608|WOR|ODD|250|LYNYN|46|27630.37|481|0|266|0|251|0|15|0|0|0|0|0|0.124774|0.002172|0.122632|0.002135|0.111767|0.001946|0.095|0.001654|0.082594|0.001438|57.433647|0.183308|0.134286|0.002338|0.732568|130|0.050154|0.115385|136|0|0||||||||304|0||||
T|UBSA|202608|WOR|ODD|5000|LNNNN|1|5152.5|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WOR|ODD|5000|LNNYN|12|66476.19|1147|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WOR|ODD|5000|LNYYN|120|652341.49|11292|0|121|0|121|0|0|0|0|0|0|0|0.001157|0.00002|0.001157|0.00002|0.001157|0.00002|-0.141405|-0.002446|-0.38562|-0.00667|57.815909|0.163719|0.001157|0.00002|0.007067|121|0.081281|0|0||0||||||||281|0|3|0|0|0
T|UBSA|202608|WOR|ODD|5000|LYNYN|14|75715.55|1306|0|518|0|518|0|0|0|0|0|0|0|0.069749|0.001211|0.036081|0.000626|0.082104|0.001425|0.150521|0.002613|0.151332|0.002627|57.604006|0.092259|0.076853|0.001334|0.833019|194|0.020567|0|324|0|0||||||||657|0||||
T|UBSA|202608|WOR|ROUND|10000|LNNNN|48|554882|9600|8897|703|0|0|0|0|400|0|103|200|0|-0.119744|-0.002078|-0.116899|-0.002029|0.022504|0.000391|-0.051636|-0.000896|-0.161166|-0.002797|57.613272||||||||||||||||||||5|967|559|13742.900427
T|UBSA|202608|WOR|ROUND|10000|LNNYN|70|849962.16|14753|0|299|0|299|0|0|0|0|0|0|0|0.040401|0.000702|-0.002843|-0.000049|-0.139933|-0.002433|-0.033846|-0.000588|-0.023645|-0.000411|57.516957||||||||||||||||||||2|0|0|0
T|UBSA|202608|WOR|ROUND|10000|LNYNN|1|11846|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WOR|ROUND|10000|LNYYN|235|2626917.21|45850|0|787|0|787|0|0|0|0|0|0|0|-0.000152|-0.000003|0.003075|0.000054|0.029301|0.000515|0.08817|0.001549|0.074346|0.001306|56.93061|0.119619|0.025464|0.000447|0.212874|787|0.047078|0|0||0||||||||700|254|4|0|0|0
T|UBSA|202608|WOR|ROUND|10000|LYNYN|25|332046.84|5739|0|2269|0|2269|0|0|0|0|0|0|0|0.08963|0.001556|0.089207|0.001548|0.084799|0.001472|0.056796|0.000986|0.056703|0.000984|57.615754|0.149004|0.117977|0.002048|0.791771|1486|0.023688|0|783|0|0||||||||2059|780||||
T|UBSA|202608|WOR|ROUND|20000|LNNNN|65|2586948.7|44334|44334|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|663|560|
T|UBSA|202608|WOR|ROUND|20000|LNNYN|11|307998|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WOR|ROUND|20000|LNYNN|3|105932|1846|1386|460|0|0|0|460|0|0|0|0|0|0.12|0.002119|0.12|0.002119|0.12|0.002119|0.12|0.002119|0.13|0.002296|56.63|0.66|0.26|0.004591|0.393939|460|0.2|4|0||0||||||||460|0|1|165|6|4
T|UBSA|202608|WOR|ROUND|20000|LNYYN|27|782695.63|13597|0|600|0|600|0|0|0|0|0|0|0|0.141667|0.002409|0.135|0.002296|0.133333|0.002267|0.15|0.002551|-0.066667|-0.001134|58.804167|0.231667|0.145|0.002466|0.625899|600|0.043333|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|WOR|ROUND|20000|LYNYN|2|52188|900|0|892|0|892|0|0|0|0|0|0|0|-0.071435|-0.001231|-0.071435|-0.001231|-0.071435|-0.001231|-0.071435|-0.001231|-0.12296|-0.00212|58.008184|0.123632|0.085516|0.001474|0.691694|700|0.024286|0|192|0|0||||||||400|492||||
T|UBSA|202608|WOR|ROUND|200000|LNYYN|1|676114.74|11417|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WOR|ROUND|200000|LYNYN|1|491451.53|8317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WOR|ROUND|5000|LNNNN|194|1123424|19500|19500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1202|160|
T|UBSA|202608|WOR|ROUND|5000|LNNYN|2609|15085897.1|261975|0|100|0|100|0|0|0|0|0|0|0|-0.15|-0.002612|-0.15|-0.002612|-0.15|-0.002612|-0.15|-0.002612|0.21|0.003656|57.435||||||||||||||||||||1|0|0|0
T|UBSA|202608|WOR|ROUND|5000|LNYNN|2|11610|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WOR|ROUND|5000|LNYYN|3696|23285707.83|404154|0|3795|0|3580|0|215|0|0|0|0|0|0.042838|0.000741|0.045191|0.000782|0.031273|0.000541|0.039536|0.000684|0.034285|0.000593|57.779223|0.203863|0.038896|0.000673|0.190794|3795|0.082484|0.056653|0||0||||||||5271|63|52|0|0|0.056653
T|UBSA|202608|WOR|ROUND|5000|LYNYN|69|411742.92|7151|0|1857|0|1857|0|0|0|0|0|0|0|0.102768|0.001788|0.109995|0.001914|0.117884|0.002051|0.120479|0.002096|0.068519|0.001192|57.478608|0.166187|0.135891|0.002364|0.817699|1095|0.025689|0|762|0|0||||||||2447|3||||
T|UBSA|202608|WOR|ROUND|50000|LNYYN|4|387240.68|6624|0|300|0|300|0|0|0|0|0|0|0|0.113333|0.001931|0.113333|0.001931|0.093333|0.00159|0.093333|0.00159|0.093333|0.00159|58.7|0.14|0.113333|0.001931|0.809524|300|0.013333|0|0||0||||||||800|0|1|0|0|0
T|UBSA|202608|WOR|ROUND|50000|LYNYN|3|466716.02|7936|0|811|0|811|0|0|0|0|0|0|0|0.029605|0.000506|0.035906|0.000614|-0.035043|-0.000599|-0.099297|-0.001697|-0.296535|-0.005068|58.516048|0.210271|0.207805|0.003551|0.988272|100|0.01|0|711|0|0||||||||500|311||||
T|UBSA|202608|WPAC|ODD|0|LNNNN|3|189.85|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|WPAC|ODD|0|LNYYN|2|60.03|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WPC|ODD|0|LNNYN|590|59148.74|830|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000283|0.06|0.000848|0.05|0.000707|0.16|0.002263|0.31|0.004384|70.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|WPC|ODD|0|LNYYN|2993|321167.16|4494|0|110|0|105|0|5|0|0|0|0|0|0.005182|0.000072|0.006818|0.000095|0.028|0.00039|0.034818|0.000485|0.036545|0.000509|71.786318|0.063182|0.004818|0.000067|0.076259|110|0.029182|0.045455|0||0||||||||110|0|76|0|0|0.045455
T|UBSA|202608|WPC|ODD|0|LYNYN|139|14201.5|199|0|138|0|137|0|1|0|0|0|0|0|0.033768|0.000473|0.033261|0.000466|0.024058|0.000337|0.00913|0.000128|0.012681|0.000178|71.382029|0.04029|0.035217|0.000493|0.874101|27|0.012963|0|111|0.009009|0||||||||138|0||||
T|UBSA|202608|WPC|ODD|1000|LNNNN|34|139496.31|1935|1866|69|0|0|0|0|0|0|0|69|0|-0.007826|-0.000108|-0.007826|-0.000108|0.023043|0.000319|0.03|0.000416|-0.15|-0.002079|72.155||||||||||||||||||||1|128|22|60635.608696
T|UBSA|202608|WPC|ODD|1000|LNNYN|218|561425.47|7835|0|16|0|16|0|0|0|0|0|0|0|0.01|0.000141|0.05|0.000707|0.04|0.000566|0.15|0.002121|0.3|0.004242|70.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|WPC|ODD|1000|LNYYN|2495|6090498.77|85335|0|2700|0|2600|0|100|0|0|0|0|0|0.00687|0.000096|0.013189|0.000184|0.009707|0.000136|0.011948|0.000167|0.04663|0.000651|71.62042|0.048033|0.006563|0.000092|0.136634|2700|0.020735|0.037037|0||0||||||||3290|0|93|0|0|0.037037
T|UBSA|202608|WPC|ODD|1000|LYNYN|205|555338.05|7803|0|3376|0|3253|0|123|0|0|0|0|0|0.030178|0.000424|0.029994|0.000421|0.013492|0.000189|0.012903|0.000181|0.01521|0.000213|71.246342|0.037761|0.032515|0.000456|0.861076|749|0.012049|0|2610|0.047126|17|0.01|0||||||4193|0||||
T|UBSA|202608|WPC|ODD|250|LNNYN|204|108120.83|1515|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WPC|ODD|250|LNYYN|2106|1107328.27|15511|0|542|0|524|0|18|0|0|0|0|0|0.022583|0.000316|0.024151|0.000338|0.026771|0.000375|0.024151|0.000338|0.055886|0.000782|71.430369|0.079077|0.022214|0.000311|0.280915|542|0.028432|0.03321|0||0||||||||585|0|77|0|0|0.03321
T|UBSA|202608|WPC|ODD|250|LYNYN|152|87925.74|1238|0|672|0|656|0|16|0|0|0|0|0|0.03497|0.000492|0.032753|0.00046|0.022217|0.000312|0.02808|0.000395|0.030476|0.000428|71.137679|0.041101|0.036637|0.000515|0.891383|108|0.013889|0.111111|564|0.007092|0||||||||685|0||||
T|UBSA|202608|WPC|ODD|5000|LNNYN|87|543475.65|7583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WPC|ODD|5000|LNYYN|674|4074791.79|57100|0|1794|0|1794|0|0|0|0|0|0|0|0.008534|0.000119|0.015875|0.000221|0.00869|0.000121|0.009376|0.000131|0.008372|0.000117|71.671469|0.053696|0.009426|0.000132|0.175542|1794|0.022135|0|0||0||||||||2463|0|29|0|0|0
T|UBSA|202608|WPC|ODD|5000|LYNYN|73|430729.29|6053|0|2092|0|2081|0|11|0|0|0|0|0|0.028695|0.000403|0.031377|0.000441|0.022787|0.00032|0.040335|0.000566|0.02793|0.000392|71.223714|0.035421|0.033948|0.000477|0.958435|154|0.01|0|1938|0.005676|0||||||||3242|0||||
T|UBSA|202608|WPC|ROUND|10000|LNNYN|219|3059833.31|42805|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WPC|ROUND|10000|LNYYN|1330|16153914.8|226009|0|3114|0|3114|0|0|0|0|0|0|0|0.002177|0.00003|0.009994|0.00014|0.025459|0.000356|0.045093|0.00063|0.061198|0.000855|71.586381|0.036063|-0.000873|-0.000012|-0.024221|3114|0.018468|0|0||0||||||||4588|98|25|0|0|0
T|UBSA|202608|WPC|ROUND|10000|LYNYN|64|883319.03|12349|0|5665|0|5635|0|30|0|0|0|0|0|0.020293|0.000284|0.02104|0.000294|0.028265|0.000395|0.030879|0.000432|0.052814|0.000739|71.503666|0.031552|0.029808|0.000417|0.944724|797|0.01|0|4565|0.006572|303|0.01|0||||||7977|79||||
T|UBSA|202608|WPC|ROUND|20000|LNNNN|8|319624.97|4451|4451|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202608|WPC|ROUND|20000|LNNYN|10|269498.29|3766|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WPC|ROUND|20000|LNYNN|1|39985.27|559|559|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WPC|ROUND|20000|LNYYN|125|3576141.33|49840|0|2009|0|2009|0|0|0|0|0|0|0|-0.002016|-0.000028|-0.001518|-0.000021|0.009199|0.000128|-0.001782|-0.000025|0.053514|0.000745|71.869497|0.046491|0.002489|0.000035|0.053533|2009|0.022001|0|0||0||||||||3684|0|11|0|0|0
T|UBSA|202608|WPC|ROUND|20000|LYNYN|63|1828930.86|25626|0|8348|0|7528|0|820|0|0|0|0|0|0.02017|0.000282|0.029429|0.000412|0.040068|0.000561|0.034804|0.000487|0.001967|0.000028|71.437873|0.043002|0.038174|0.000534|0.887737|1715|0.011749|0.116618|6633|0.093472|0||||||||13865|701||||
T|UBSA|202608|WPC|ROUND|200000|LNNYN|6|1747446.13|24312|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WPC|ROUND|200000|LNYYN|27|8889290.7|124200|0|95|0|95|0|0|0|0|0|0|0|-0.01|-0.000142|-0.01|-0.000142|0.03|0.000425|0.08|0.001132|0.11|0.001557|70.665|0.03|0|0|0|95|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|WPC|ROUND|200000|LYNYN|19|6300955.15|87720|0|4904|0|4904|0|0|0|0|0|0|0|0.008452|0.000117|0.00885|0.000123|-0.003856|-0.000054|0.046252|0.000643|0.06804|0.000945|71.970641|0.041964|0.03176|0.000441|0.756839|1902|0.013155|0|3002|0|0||||||||12800|833||||
T|UBSA|202608|WPC|ROUND|5000|LNNNN|53|380221|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|304|108|
T|UBSA|202608|WPC|ROUND|5000|LNNYN|14338|102475911.01|1434001|0|344|0|344|0|0|0|0|0|0|0|-0.010814|-0.000151|-0.00907|-0.000126|-0.005814|-0.000081|-0.004535|-0.000063|0.057384|0.0008|71.736221||||||||||||||||||||5|0|0|0
T|UBSA|202608|WPC|ROUND|5000|LNYYN|5874|43300586.38|606310|0|7669|0|7469|0|200|0|0|0|0|0|0.001454|0.00002|0.005407|0.000075|0.006541|0.000091|0.013616|0.00019|-0.006458|-0.00009|71.748259|0.050699|0.001493|0.000021|0.029449|7669|0.024603|0.026079|0||0||||||||9642|0|94|0|0|0.026079
T|UBSA|202608|WPC|ROUND|5000|LYNYN|129|930619.47|13065|0|3028|0|2928|0|100|0|0|0|0|0|0.012543|0.000176|0.016324|0.000229|0.002081|0.000029|-0.02782|-0.000391|-0.019617|-0.000276|71.19031|0.037345|0.026011|0.000365|0.696498|402|0.045174|0|2526|0.039588|100|0.01|0||||||4635|23||||
T|UBSA|202608|WPC|ROUND|50000|LNNYN|24|2320309|32395|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WPC|ROUND|50000|LNYYN|65|6895287.89|96472|0|948|0|948|0|0|0|0|0|0|0|-0.002954|-0.000041|-0.02|-0.000279|0.065232|0.00091|-0.037046|-0.000517|-0.014557|-0.000203|71.679114|0.022954|0|0|0|948|0.011477|0|0||0||||||||200|748|2|0|0|0
T|UBSA|202608|WPC|ROUND|50000|LYNYN|123|13667931.77|190609|0|15202|0|15202|0|0|0|0|0|0|0|0.011495|0.00016|0.015724|0.000219|0.022315|0.00031|0.020173|0.000281|0.036167|0.000503|71.874275|0.043678|0.037152|0.000517|0.850572|4289|0.013537|0|10068|0|845|0.01|0||||||32908|1014||||
T|UBSA|202608|WPM|ODD|0|LNNNN|4|663.08|5|3|2|0|0|0|0|2|0|0|0|0|0.02|0.000138|0.02|0.000138|-0.04|-0.000276|-0.085|-0.000586|-0.11|-0.000758|145.1175||||||||||||||||||||2|1|1|524
T|UBSA|202608|WPM|ODD|0|LNNYN|536|84145.52|598|0|3|0|3|0|0|0|0|0|0|0|-0.036667|-0.000296|-0.043333|-0.00035|-0.023333|-0.000189|-0.06|-0.000485|0.97|0.00784|123.728333||||||||||||||||||||2|0|0|0
T|UBSA|202608|WPM|ODD|0|LNYNN|2|269.92|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WPM|ODD|0|LNYYN|3313|488244.47|3498|0|214|0|200|0|14|0|0|0|0|0|0.007944|0.000057|0.009626|0.000069|0.019019|0.000135|0.065234|0.000464|0.054299|0.000386|140.514509|0.143505|0.00743|0.000053|0.051775|214|0.068037|0.065421|0||0||||||||214|0|202|0|0|0.065421
T|UBSA|202608|WPM|ODD|0|LYNYN|123|18651.34|133|0|91|0|87|0|4|0|0|0|0|0|0.072747|0.000508|0.061319|0.000428|0.041319|0.000288|0.029451|0.000206|0.029451|0.000206|143.220549|0.092747|0.078022|0.000545|0.841232|26|0.029615|0.115385|63|0.015873|2|0.05|0||||||91|0||||
T|UBSA|202608|WPM|ODD|1000|LNNNN|667|2799189.33|20671|19862|809|0|0|0|0|203|527|79|0|0|-0.021471|-0.000155|-0.012225|-0.000089|0.030927|0.000224|0.02445|0.000177|0.019567|0.000142|138.121304||||||||||||||||||||28|1624|695|3344.610859
T|UBSA|202608|WPM|ODD|1000|LNNYN|1205|4142167.02|27224|0|21|0|21|0|0|0|0|0|0|0|-0.052857|-0.000372|-0.111429|-0.000785|-0.16|-0.001128|-0.155714|-0.001097|2.445714|0.017235|141.905||||||||||||||||||||2|0|0|0
T|UBSA|202608|WPM|ODD|1000|LNYNN|11|39640.55|285|254|31|0|0|0|0|0|31|0|0|0|0.11|0.000818|0.17|0.001264|0.08|0.000595|-0.44|-0.003271|-0.44|-0.003271|134.51|0.16|0|0|0|31|0.08|3034|0||0||||||||31|0|1|112|53|3034
T|UBSA|202608|WPM|ODD|1000|LNYYN|7646|20279244.29|149124|0|4349|0|4286|0|63|0|0|0|0|0|0.020076|0.000146|0.027629|0.000201|0.034555|0.000251|0.072801|0.000529|0.067882|0.000494|137.504434|0.147351|0.018554|0.000135|0.125915|4349|0.064399|0.014486|0||0||||||||5711|0|282|0|0|0.014486
T|UBSA|202608|WPM|ODD|1000|LYNNN|1|1850.56|16|0|16|0|0|0|0|16|0|0|0|0|0.02|0.000173|-0.05|-0.000432|-0.07|-0.000605|0.44|0.003805|0.44|0.003805|115.64|0.02|0.02|0.000173|1|0|||16|290|0||||||||16|0||||
T|UBSA|202608|WPM|ODD|1000|LYNYN|277|728679.14|5297|0|1727|0|1660|0|67|0|0|0|0|0|0.064899|0.000463|0.064957|0.000464|0.082675|0.00059|0.067834|0.000484|0.118732|0.000848|140.082533|0.122762|0.072745|0.000519|0.592566|1029|0.041973|0.054422|698|0.015759|0||||||||1920|0||||
T|UBSA|202608|WPM|ODD|10000|LNNNN|14|185060.36|1175|1175|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WPM|ODD|10000|LNNYN|176|2101688.17|14700|0|181|0|181|0|0|0|0|0|0|0|-0.032873|-0.000235|-0.032873|-0.000235|-0.033591|-0.00024|0.080939|0.000578|0.491878|0.003515|139.918785||||||||||||||||||||2|0|0|0
T|UBSA|202608|WPM|ODD|10000|LNYNN|1|11885.28|88|0|88|0|0|0|0|0|88|0|0|0|0.09|0.000666|0.09|0.000666|0.38|0.002814|0.39|0.002888|1.38|0.010219|135.04|0.18|0.04|0.000296|0.222222|88|0.07|2411|0||0||||||||88|0|1|0|0|2411
T|UBSA|202608|WPM|ODD|10000|LNYYN|2663|32464987.88|221071|0|6042|0|5785|0|257|0|0|0|0|0|0.024149|0.000161|0.029048|0.000194|-0.004947|-0.000033|0.029811|0.000199|-0.034598|-0.000231|149.667633|0.173754|0.012532|0.000084|0.072127|6042|0.080611|0.042536|0||0||||||||7874|0|94|0|0|0.042536
T|UBSA|202608|WPM|ODD|10000|LYNYN|145|1793898.68|12584|0|2638|0|2638|0|0|0|0|0|0|0|0.061319|0.000427|0.054098|0.000377|0.010011|0.00007|0.001516|0.000011|-0.030163|-0.00021|143.549835|0.10431|0.071308|0.000497|0.683614|1075|0.040493|0|1563|0|0||||||||3278|0||||
T|UBSA|202608|WPM|ODD|250|LNNNN|15|10477.59|75|70|5|0|0|0|0|0|5|0|0|0|-0.02|-0.000148|0.02|0.000148|0.01|0.000074|-0.03|-0.000223|-0.03|-0.000223|134.82||||||||||||||||||||1|12|5|1473
T|UBSA|202608|WPM|ODD|250|LNNYN|744|384272.34|2724|0|5|0|5|0|0|0|0|0|0|0|-0.02|-0.000173|-0.09|-0.000779|-0.12|-0.001039|-0.12|-0.001039|-0.12|-0.001039|115.47||||||||||||||||||||1|0|0|0
T|UBSA|202608|WPM|ODD|250|LNYNN|5|3358.76|24|17|7|0|0|0|0|7|0|0|0|0|0|0|0|0|0.01|0.00008|-0.4|-0.003189|-0.36|-0.00287|125.44|0.12|0|0|0|7|0.06|275|0||0||||||||7|0|1|0|0|275
T|UBSA|202608|WPM|ODD|250|LNYYN|4390|2298668.05|16677|0|730|0|709|0|21|0|0|0|0|0|0.016575|0.000119|0.019753|0.000142|0.026932|0.000194|0.030836|0.000222|0.001616|0.000012|139.092329|0.144904|0.016603|0.000119|0.114577|726|0.064504|0.028926|4|0|0||||||||787|0|208|0|0|0.028767
T|UBSA|202608|WPM|ODD|250|LYNYN|193|111572.08|801|0|468|0|462|0|6|0|0|0|0|0|0.080577|0.000572|0.074765|0.000531|0.049893|0.000354|0.0475|0.000337|-0.086838|-0.000616|140.905716|0.097671|0.083846|0.000595|0.858455|125|0.02588|0.032|343|0.005831|0||||||||497|0||||
T|UBSA|202608|WPM|ODD|5000|LNNNN|24|187334.02|1466|1368|98|0|0|0|0|98|0|0|0|0|-0.015102|-0.000099|-0.015102|-0.000099|0.062857|0.000411|-0.025918|-0.000169|0.350816|0.002293|152.983878||||||||||||||||||||2|369|154|428.55102
T|UBSA|202608|WPM|ODD|5000|LNNYN|730|5047649.93|34096|0|168|0|168|0|0|0|0|0|0|0|-0.101726|-0.000704|-0.097262|-0.000673|-0.201429|-0.001394|0.15756|0.00109|0.304524|0.002107|144.513601||||||||||||||||||||4|0|0|0
T|UBSA|202608|WPM|ODD|5000|LNYNN|9|60148.4|425|349|76|0|0|0|0|34|42|0|0|0|0.014474|0.000095|-0.025789|-0.00017|-0.061053|-0.000402|0.006842|0.000045|0.006842|0.000045|151.866316|0.071053|0.022105|0.000146|0.311111|76|0.024474|1571.236842|0||0||||||||76|0|2|95|0|1571.236842
T|UBSA|202608|WPM|ODD|5000|LNYYN|6609|46812553.82|320487|0|6305|0|6202|0|103|0|0|0|0|0|0.023527|0.000163|0.027954|0.000193|0.0455|0.000315|0.028102|0.000194|0.031048|0.000215|144.561297|0.147975|0.024615|0.00017|0.166349|6305|0.06168|0.016336|0||0||||||||9473|0|189|0|0|0.016336
T|UBSA|202608|WPM|ODD|5000|LYNNN|1|9337.93|59|0|59|0|0|0|0|59|0|0|0|0|0.03|0.00019|0.03|0.00019|0.19|0.001201|0.46|0.002907|0.46|0.002907|158.255|0.03|0.03|0.00019|1|0|||59|108|0||||||||59|0||||
T|UBSA|202608|WPM|ODD|5000|LYNYN|150|1116501.23|8135|0|2586|0|2488|0|98|0|0|0|0|0|0.049594|0.000357|0.054354|0.000391|0.05452|0.000392|0.076779|0.000552|-0.025394|-0.000183|138.992804|0.105963|0.064849|0.000467|0.611999|1419|0.037463|0|1167|0.083976|0||||||||3327|0||||
T|UBSA|202608|WPM|ROUND|10000|LNNNN|144|2140515.6|14420|13155|1265|0|0|100|0|365|700|0|100|0|-0.181399|-0.001303|-0.092964|-0.000668|0.250909|0.001802|0.636324|0.00457|1.119684|0.008041|139.247115||||||||||||||||||||13|2006|1058|4635.495527
T|UBSA|202608|WPM|ROUND|10000|LNNYN|22684|319864455.6|2273225|0|2369|0|2199|0|170|0|0|0|0|0|-0.040646|-0.000283|-0.041612|-0.00029|-0.029941|-0.000208|0.015648|0.000109|-0.12713|-0.000884|143.734278||||||||||||||||||||29|0|0|0.07176
T|UBSA|202608|WPM|ROUND|10000|LNYYN|29281|420801525.63|2946744|0|66712|0|64426|0|2286|0|0|0|0|0|-0.011601|-0.00008|-0.01039|-0.000072|-0.008631|-0.000059|-0.005714|-0.000039|-0.025606|-0.000176|145.14742|0.158746|0.010495|0.000072|0.066114|66612|0.074237|0.034318|100|0|0||||||||79755|127|788|105|105|0.034267
T|UBSA|202608|WPM|ROUND|10000|LYNNN|2|29486|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WPM|ROUND|10000|LYNYN|695|9935920.69|70415|0|13373|0|13031|0|342|0|0|0|0|0|0.085601|0.000597|0.083852|0.000585|0.039239|0.000274|0.021692|0.000151|0.05891|0.000411|143.278687|0.118182|0.099079|0.000692|0.838362|5931|0.032411|0.037936|7292|0.002331|150|0.43|0.666667||||||17362|122||||
T|UBSA|202608|WPM|ROUND|20000|LNNNN|1|39956.48|256|256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WPM|ROUND|20000|LNNYN|837|23373420.17|160584|0|199|0|199|0|0|0|0|0|0|0|0.24|0.001914|0.25|0.001994|0.19|0.001515|0.39|0.00311|0.76|0.006061|125.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|WPM|ROUND|20000|LNYYN|2538|72124252.35|485861|0|21024|0|20627|0|397|0|0|0|0|0|0.012591|0.000085|0.005123|0.000035|0.038261|0.000258|0.087837|0.000593|0.002673|0.000018|148.20302|0.182209|0.01548|0.000104|0.08496|21024|0.083364|0.018883|0||0||||||||26644|1775|152|0|0|0.018883
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T|UBSA|202608|WPM|ROUND|200000|LNNYN|26|9309788.45|70103|0|235|0|235|0|0|0|0|0|0|0|-0.039574|-0.000296|0.073191|0.000547|-0.103617|-0.000775|-0.602979|-0.00451|-0.454468|-0.0034|133.684149||||||||||||||||||||2|0|0|0
T|UBSA|202608|WPM|ROUND|200000|LNYYN|77|29584896.22|213067|0|3561|0|3561|0|0|0|0|0|0|0|-0.003594|-0.000024|-0.021567|-0.000146|0.021199|0.000144|-0.179862|-0.00122|-0.316226|-0.002145|147.437513|0.20125|-0.00146|-0.00001|-0.007256|3561|0.101355|0|0||0||||||||3700|1271|10|0|0|0
T|UBSA|202608|WPM|ROUND|200000|LYNYN|77|24600326.63|178932|0|15460|0|14508|0|952|0|0|0|0|0|0.069981|0.000493|0.092845|0.000654|0.025538|0.00018|0.005534|0.000039|-0.231456|-0.001631|141.909774|0.167977|0.136761|0.000964|0.814161|7931|0.031056|0.04287|7229|0.084659|300|0.016667|0||||||30116|4882||||
T|UBSA|202608|WPM|ROUND|50000|LNNNN|3|397310|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|214|100|
T|UBSA|202608|WPM|ROUND|50000|LNNYN|137|12902076.59|91003|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WPM|ROUND|50000|LNYYN|386|32546211.15|217827|0|11122|0|10717|0|405|0|0|0|0|0|0.016568|0.000109|0.016876|0.000111|-0.058477|-0.000385|-0.074152|-0.000488|-0.180604|-0.001188|151.971345|0.207581|0.019577|0.000129|0.094312|11122|0.094002|0.036414|0||0||||||||11073|3712|46|0|0|0.036414
T|UBSA|202608|WPM|ROUND|50000|LYNYN|207|22103605.15|166480|0|30005|0|29208|0|797|0|0|0|0|0|0.075362|0.000551|0.093269|0.000682|0.09267|0.000677|0.03853|0.000282|0.034163|0.00025|136.842329|0.133661|0.12506|0.000914|0.935651|11769|0.021623|0|15783|0.003231|2453|0.051141|0.304117||||||42398|8433||||
T|UBSA|202608|WPP|ODD|0|LNNNN|5|129.33|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WPP|ODD|0|LNNYN|391|24228.09|943|0|1|0|1|0|0|0|0|0|0|0|0.04|0.001494|0.1|0.003736|0.11|0.00411|0.06|0.002242|0.2|0.007472|26.765||||||||||||||||||||1|0|0|0
T|UBSA|202608|WPP|ODD|0|LNYYN|3879|346911.67|13596|0|143|0|143|0|0|0|0|0|0|0|0.002098|0.000081|0.001818|0.00007|0.007203|0.000278|0.007622|0.000295|0.02014|0.000778|25.881259|0.02951|0.001958|0.000076|0.066351|143|0.013776|0|0||0||||||||143|0|63|0|0|0
T|UBSA|202608|WPP|ODD|0|LYNYN|218|17802.82|707|0|341|0|339|0|2|0|0|0|0|0|0.024106|0.000955|0.022141|0.000877|0.017419|0.00069|0.015982|0.000633|0.006246|0.000248|25.236158|0.028035|0.026217|0.001039|0.935146|30|0.010333|0|311|0.006431|0||||||||418|0||||
T|UBSA|202608|WPP|ODD|1000|LNNYN|289|582484.55|22802|0|89|0|89|0|0|0|0|0|0|0|-0.000337|-0.000013|-0.000674|-0.000025|0.037978|0.001426|0.055618|0.002088|0.09764|0.003665|26.638596||||||||||||||||||||2|0|0|0
T|UBSA|202608|WPP|ODD|1000|LNYYN|1202|1878403.05|74864|0|1216|0|1216|0|0|0|0|0|0|0|0.009556|0.00039|0.008331|0.00034|0.00963|0.000393|0.008059|0.000329|0.045995|0.001876|24.515654|0.044498|0.011579|0.000472|0.260211|1216|0.01646|0|0||0||||||||1376|0|20|0|0|0
T|UBSA|202608|WPP|ODD|1000|LYNYN|184|318711.17|12625|0|1223|0|1223|0|0|0|0|0|0|0|0.028921|0.001125|0.03067|0.001193|0.027146|0.001056|0.022567|0.000878|0.048512|0.001886|25.715556|0.033401|0.031733|0.001234|0.950061|102|0.01|0|1121|0|0||||||||1544|0||||
T|UBSA|202608|WPP|ODD|250|LNNYN|163|100948.53|3977|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WPP|ODD|250|LNYYN|2216|1163790.95|45531|0|447|0|427|0|20|0|0|0|0|0|0.010984|0.000453|0.007472|0.000308|0.001141|0.000047|0.001723|0.000071|0.001074|0.000044|24.24236|0.035817|0.009262|0.000382|0.258588|447|0.013277|0.044743|0||0||||||||473|0|24|0|0|0.044743
T|UBSA|202608|WPP|ODD|250|LYNYN|125|68599.99|2736|0|630|0|630|0|0|0|0|0|0|0|0.023159|0.000962|0.017889|0.000743|-0.000571|-0.000024|-0.000683|-0.000028|-0.01854|-0.00077|24.071278|0.027095|0.026556|0.001103|0.980082|27|0.01|0|593|0|10|0.01|0||||||802|0||||
T|UBSA|202608|WPP|ROUND|1000|LNNNN|6|17166.73|651|651|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|244|220|
T|UBSA|202608|WPP|ROUND|1000|LNNYN|8794|22629868.32|881624|0|500|0|500|0|0|0|0|0|0|0|-0.03|-0.001127|0.014|0.000526|0.024|0.000902|0.054|0.002029|0.106|0.003984|26.609||||||||||||||||||||5|0|0|0
T|UBSA|202608|WPP|ROUND|1000|LNYYN|3873|10577728.88|415657|0|7959|0|7809|0|150|0|0|0|0|0|0.001025|0.00004|0.003134|0.000123|0.006147|0.000242|0.000221|0.000009|0.022478|0.000885|25.40151|0.035298|0.002056|0.000081|0.058233|7959|0.016621|0.018847|0||0||||||||8764|0|84|0|0|0.018847
T|UBSA|202608|WPP|ROUND|1000|LYNYN|397|1031799.34|40419|0|3646|0|3423|0|223|0|0|0|0|0|0.015299|0.000622|0.020565|0.000837|0.01653|0.000672|0.030908|0.001257|0.03161|0.001286|24.581122|0.03119|0.030433|0.001238|0.97573|271|0.01|0|3242|0.062616|133|0.01|0.150376||||||4905|0||||
T|UBSA|202608|WPP|ROUND|10000|LNNNN|2|23814.36|908|0|908|0|5|0|395|0|0|508|0|0|0.006784|0.000258|-0.01|-0.000381|0.036432|0.001388|0.047621|0.001814|0.17489|0.006663|26.247863||||||||||||||||||||2|508|501|9342.201688
T|UBSA|202608|WPP|ROUND|10000|LNNYN|16|198839.78|7598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WPP|ROUND|10000|LNYYN|60|767731.41|29422|0|500|0|500|0|0|0|0|0|0|0|0|0|-0.012|-0.00045|-0.016|-0.0006|-0.018|-0.000675|0.046|0.001724|26.678|0.032|0|0|0|500|0.016|0|0||0||||||||800|100|3|0|0|0
T|UBSA|202608|WPP|ROUND|10000|LYNYN|19|245225.49|9140|0|2886|0|2886|0|0|0|0|0|0|0|0.00657|0.000247|0.009986|0.000375|0.02018|0.000758|0.049695|0.001866|0.025745|0.000967|26.629626|0.04088|0.038094|0.001431|0.931853|402|0.01|0|2484|0|0||||||||3966|504||||
T|UBSA|202608|WPP|ROUND|20000|LNNNN|3|73344.16|2804|2804|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WPP|ROUND|20000|LNNYN|7|194498.75|7413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WPP|ROUND|20000|LNYNN|1|24923.36|952|181|771|0|400|0|15|356|0|0|0|0|-0.092594|-0.003537|-0.132594|-0.005066|-0.132594|-0.005066|-0.132594|-0.005066|-0.192594|-0.007358|26.175|0.03|0.007406|0.000283|0.246866|771|0.011297|6.565499|0||0||||||||300|471|1|952|800|6.565499
T|UBSA|202608|WPP|ROUND|20000|LNYYN|5|149511.6|5570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WPP|ROUND|20000|LYNYN|10|323591.92|11929|0|409|0|409|0|0|0|0|0|0|0|0.010367|0.000385|-0.010587|-0.000393|-0.009927|-0.000369|0.012494|0.000464|-0.005746|-0.000214|26.906186|0.020293|0.020293|0.000754|1|0|||409|0|0||||||||1868|0||||
T|UBSA|202608|WPP|ROUND|5000|LNNNN|1|7860|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|0|
T|UBSA|202608|WPP|ROUND|5000|LNNYN|156|856453.36|32248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WPP|ROUND|5000|LNYNN|1|5240|200|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001145|0.07|0.002673|0.14|0.005346|26.19|0.04|0|0|0|200|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|WPP|ROUND|5000|LNYYN|186|1102700.6|42293|0|1772|0|1772|0|0|0|0|0|0|0|0.000451|0.000017|0.007562|0.000288|-0.000767|-0.000029|0.038115|0.001452|0.063284|0.002411|26.2482|0.039221|0|0|0|1772|0.019611|0|0||0||||||||2292|0|11|0|0|0
T|UBSA|202608|WPP|ROUND|5000|LYNYN|42|258767.2|9966|0|2690|0|2690|0|0|0|0|0|0|0|0.022825|0.000903|0.033223|0.001315|0.012424|0.000492|0.008108|0.000321|0.040665|0.001609|25.267818|0.030201|0.027227|0.001078|0.901526|400|0.01|0|2290|0|0||||||||4170|294||||
T|UBSA|202608|WPP|ROUND|50000|LNNNN|1|51025.28|1952|1952|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WPP|ROUND|50000|LNNYN|1|97754|3700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WPP|ROUND|50000|LYNYN|1|50700.6|1845|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WPRT|ODD|0|LNNYN|248|12026.6|6590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WPRT|ODD|0|LNYYN|4127|250992.54|138369|0|327|0|286|0|41|0|0|0|0|0|0|0|0|0|0.007217|0.004014|0.00841|0.004677|-0.010336|-0.005748|1.798196|0.018349|0|0|0|327|0.009174|0.125382|0||0||||||||878|0|23|0|0|0.125382
T|UBSA|202608|WPRT|ODD|0|LYNYN|174|7607.16|4179|0|268|0|268|0|0|0|0|0|0|0|0.020224|0.011138|0.020224|0.011138|0.023321|0.012844|0.030299|0.016687|0.033134|0.018249|1.815709|0.021119|0.020224|0.011138|0.957597|12|0.01|0|256|0|0||||||||294|0||||
T|UBSA|202608|WPRT|ROUND|0|LNNNN|6|1316.18|726|726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|WPRT|ROUND|0|LNNYN|167|30566.27|16767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WPRT|ROUND|0|LNYYN|204|37107.48|20493|0|423|0|423|0|0|0|0|0|0|0|-0.000851|-0.000477|-0.00078|-0.000437|-0.001017|-0.00057|-0.001253|-0.000702|-0.005697|-0.003194|1.783995|0.015225|0|0|0|423|0.007612|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|WPRT|ROUND|0|LYNYN|55|9968.23|5539|0|308|0|308|0|0|0|0|0|0|0|0.016494|0.009322|0.016494|0.009322|0.012727|0.007193|0.012727|0.007193|0.038701|0.021874|1.769286|0.016494|0.016494|0.009322|1|0|||308|0|0||||||||400|0||||
T|UBSA|202608|WPRT|ROUND|1000|LNNNN|8|16088.74|9050|9050|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1006|0|
T|UBSA|202608|WPRT|ROUND|1000|LNYYN|2|6496|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WPRT|ROUND|1000|LYNYN|1|1700|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WPRT|ROUND|250|LNNNN|22|7311.58|4040|4040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202608|WPRT|ROUND|250|LNNYN|83|29999.2|16739|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WPRT|ROUND|250|LNYYN|81|30517.53|16702|0|614|0|614|0|0|0|0|0|0|0|-0.005081|-0.002762|0.000391|0.000212|0.000391|0.000212|0.029121|0.01583|0.029121|0.01583|1.839593|0.022117|0.000391|0.000212|0.017673|614|0.010863|0|0||0||||||||1185|0|5|0|0|0
T|UBSA|202608|WPRT|ROUND|250|LYNYN|32|12980.15|7136|0|900|0|900|0|0|0|0|0|0|0|0|0|0.001111|0.000608|0.005556|0.003042|0.004444|0.002434|0|0|1.826111|0.014444|0.012222|0.006693|0.846154|100|0.01|0|800|0|0||||||||1100|0||||
T|UBSA|202608|WRAP|ODD|0|LNNNN|35|59.5|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRAP|ODD|0|LNNYN|818|20951.54|11692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRAP|ODD|0|LNYYN|5177|151558.02|91454|0|262|0|262|0|0|0|0|0|0|0|0|0|0.000382|0.000211|0.010725|0.005917|0.012557|0.006928|0.000305|0.000168|1.812481|0.012824|0|0|0|262|0.006412|0|0||0||||||||769|0|18|0|0|0
T|UBSA|202608|WRAP|ODD|0|LYNNN|1|1.71|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.005865|0.01|0.005865|0.01|0.005865|0.01|0.005865|0.01|0.005865|1.705|0.01|0.01|0.005865|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|WRAP|ODD|0|LYNYN|286|8629.18|4983|0|599|0|566|0|33|0|0|0|0|0|0.01|0.00604|0.009366|0.005657|0.008765|0.005294|0.009566|0.005778|0.015309|0.009247|1.655634|0.01|0.01|0.00604|1|0|||599|0.055092|0||||||||641|0||||
T|UBSA|202608|WRAP|ROUND|0|LNNNN|1|180|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRAP|ROUND|0|LNNYN|903|163593.78|90414|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRAP|ROUND|0|LNYYN|1653|289055.29|174592|0|846|0|846|0|0|0|0|0|0|0|0|0|0.002364|0.001383|0.004728|0.002767|0.001182|0.000692|-0.019574|-0.011455|1.708806|0.01|0|0|0|846|0.005|0|0||0||||||||1450|0|14|0|0|0
T|UBSA|202608|WRAP|ROUND|0|LYNYN|202|35539.5|20847|0|5256|0|5256|0|0|0|0|0|0|0|0.008668|0.005256|0.008668|0.005256|0.008097|0.00491|0.005434|0.003295|0.01957|0.011867|1.649058|0.01019|0.01019|0.006179|1|0|||5256|0|0||||||||5500|0||||
T|UBSA|202608|WRAP|ROUND|1000|LNNNN|13|15472|9400|9400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRAP|ROUND|1000|LNNYN|31|47365.27|27760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRAP|ROUND|1000|LNYYN|45|83998.83|45854|0|3760|0|3760|0|0|0|0|0|0|0|-0.000851|-0.000472|-0.000851|-0.000472|-0.000851|-0.000472|-0.002181|-0.00121|-0.001915|-0.001062|1.802979|0.01|0|0|0|3760|0.005|0|0||0||||||||6990|500|5|0|0|0
T|UBSA|202608|WRAP|ROUND|1000|LYNYN|75|152028.44|85271|0|7988|0|7988|0|0|0|0|0|0|0|0.00517|0.00301|0.002917|0.001698|0.002792|0.001625|0.001089|0.000634|-0.008718|-0.005075|1.717881|0.01|0.008348|0.004859|0.834752|1320|0.005|0|6668|0|0||||||||24064|0||||
T|UBSA|202608|WRAP|ROUND|10000|LNNNN|1|15390|8100|8100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|UBSA|202608|WRAP|ROUND|10000|LNNYN|3|38007.22|21240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRAP|ROUND|10000|LNYNN|1|15309|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WRAP|ROUND|10000|LNYYN|192|2994541.29|1802859|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0.014545|0.008862|0.014545|0.008862|0.025455|0.015508|0.052727|0.032124|1.641364|0.01|0|0|0|1100|0.005|0|0||0||||||||9400|0|2|0|0|0
T|UBSA|202608|WRAP|ROUND|10000|LYNYN|2|26644.71|14471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WRAP|ROUND|20000|LNYYN|2|61055.1|32740|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WRAP|ROUND|20000|LYNYN|2|48489.46|25109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WRAP|ROUND|250|LNNNN|2|1944|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|600|0|
T|UBSA|202608|WRAP|ROUND|250|LNNYN|699|278183.77|162342|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.005222|0.03|0.015666|-0.01|-0.005222|-0.01|-0.005222|-0.03|-0.015666|1.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|WRAP|ROUND|250|LNYYN|366|171604.04|98651|0|2560|0|2540|0|20|0|0|0|0|0|-0.004063|-0.002391|-0.004063|-0.002391|-0.002836|-0.001669|-0.002039|-0.0012|0.006074|0.003575|1.699279|0.010629|0|0|0|2560|0.005314|0.007813|0||0||||||||5296|0|16|0|0|0.007813
T|UBSA|202608|WRAP|ROUND|250|LYNYN|110|56002.69|31315|0|7270|0|7270|0|0|0|0|0|0|0|0.005286|0.003063|0.004978|0.002884|0.004828|0.002797|0.00277|0.001605|0.003477|0.002015|1.725901|0.010275|0.009289|0.005382|0.904016|717|0.005|0|6553|0|0||||||||9897|45||||
T|UBSA|202608|WRAP|ROUND|5000|LNNNN|1|9752|5300|5300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|617|68|
T|UBSA|202608|WRAP|ROUND|5000|LNNYN|7|55659.14|29237|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRAP|ROUND|5000|LNYYN|11|72705.5|39870|0|3100|0|3100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.905|0.01|0|0|0|3100|0.005|0|0||0||||||||3000|100|1|0|0|0
T|UBSA|202608|WRAP|ROUND|5000|LYNYN|13|87019.7|47977|0|2703|0|2703|0|0|0|0|0|0|0|-0.015253|-0.00843|-0.015253|-0.00843|-0.019989|-0.011047|-0.040707|-0.022496|-0.106167|-0.058673|1.809473|0.015179|0.015105|0.008348|0.995126|20|0.005|0|2683|0|0||||||||10600|0||||
T|UBSA|202608|WRAP|ROUND|50000|LNYYN|1|58204.6|30634|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WRB|ODD|0|LNNYN|1751|194837.93|2788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRB|ODD|0|LNYYN|4352|458369.11|6512|0|198|0|193|0|5|0|0|0|0|0|0.006515|0.000092|0.007222|0.000102|0.009848|0.00014|0.008535|0.000121|-0.012879|-0.000183|70.501894|0.052879|0.00601|0.000085|0.113658|198|0.023434|0.025253|0||0||||||||199|0|127|0|0|0.025253
T|UBSA|202608|WRB|ODD|0|LYNYN|251|24778.64|353|0|277|0|273|0|4|0|0|0|0|0|0.037076|0.000528|0.036787|0.000524|0.021949|0.000312|0.020325|0.000289|0.008448|0.00012|70.244874|0.04231|0.037401|0.000532|0.883959|37|0.018378|0|240|0.016667|0||||||||277|0||||
T|UBSA|202608|WRB|ODD|1000|LNNNN|16|66453.42|942|873|69|0|0|0|0|0|69|0|0|0|-0.07|-0.000975|-0.07|-0.000975|0.04|0.000557|0.06|0.000836|0.41|0.005713|71.77||||||||||||||||||||1|62|10|5880
T|UBSA|202608|WRB|ODD|1000|LNNYN|1133|2276838.79|32670|0|47|0|47|0|0|0|0|0|0|0|0|0|-0.015745|-0.000228|0.049787|0.00072|0.049787|0.00072|0.055532|0.000803|69.151383||||||||||||||||||||2|0|0|0
T|UBSA|202608|WRB|ODD|1000|LNYYN|4616|10676670.31|152902|0|3034|0|2915|0|119|0|0|0|0|0|0.012551|0.00018|0.015415|0.000221|0.014565|0.000208|0.013606|0.000195|0.025336|0.000363|69.86116|0.066645|0.011582|0.000166|0.173788|3034|0.027531|0.039222|0||0||||||||3702|0|99|0|0|0.039222
T|UBSA|202608|WRB|ODD|1000|LYNYN|340|976251.63|14024|0|6188|0|5875|0|313|0|0|0|0|0|0.027059|0.000388|0.026359|0.000378|0.021829|0.000313|0.008754|0.000126|-0.003785|-0.000054|69.697745|0.037387|0.031707|0.000455|0.848066|1211|0.01533|0|4878|0.064166|99|0.01|0||||||7575|0||||
T|UBSA|202608|WRB|ODD|250|LNNYN|494|248580.76|3558|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRB|ODD|250|LNYYN|3168|1647720.13|23547|0|618|0|603|0|15|0|0|0|0|0|0.001343|0.000019|0.001311|0.000019|0.009142|0.00013|0.013625|0.000194|-0.024854|-0.000354|70.145526|0.050049|0.001311|0.000019|0.026188|618|0.024369|0.024272|0||0||||||||632|0|79|0|0|0.024272
T|UBSA|202608|WRB|ODD|250|LYNYN|221|113197.68|1622|0|1154|0|1115|0|39|0|0|0|0|0|0.027054|0.000388|0.026456|0.000379|0.017374|0.000249|0.02318|0.000332|0.015147|0.000217|69.792487|0.029809|0.028068|0.000402|0.94157|78|0.012885|0|1076|0.036245|0||||||||1171|0||||
T|UBSA|202608|WRB|ODD|5000|LNNYN|87|508670.81|7260|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRB|ODD|5000|LNYYN|865|5111734.76|73346|0|2342|0|2244|0|98|0|0|0|0|0|0.01126|0.000162|0.01295|0.000186|0.016439|0.000236|0.000132|0.000002|0.016435|0.000236|69.617509|0.044838|0.009556|0.000137|0.213123|2342|0.017641|0.041845|0||0||||||||2886|0|34|0|0|0.041845
T|UBSA|202608|WRB|ODD|5000|LYNYN|158|946741.67|13536|0|3153|0|2935|0|218|0|0|0|0|0|0.021316|0.000306|0.020124|0.000289|0.023187|0.000333|0.015303|0.000219|0.051484|0.000738|69.726784|0.029058|0.026324|0.000378|0.905916|541|0.00903|0.051756|2514|0.075577|98|0.005867|0||||||5230|0||||
T|UBSA|202608|WRB|ROUND|10000|LNNYN|547|7390749.38|106027|0|317|0|317|0|0|0|0|0|0|0|0.000473|0.000007|0.010946|0.000152|0.000946|0.000013|-0.035237|-0.000489|-0.145237|-0.002016|72.027145||||||||||||||||||||2|0|0|0
T|UBSA|202608|WRB|ROUND|10000|LNYYN|1738|21333879.94|302484|0|5463|0|5202|0|261|0|0|0|0|0|0.000079|0.000001|0.001765|0.000025|0.003987|0.000056|-0.005653|-0.00008|-0.012684|-0.000179|70.955486|0.035416|-0.001274|-0.000018|-0.035973|5403|0.018549|0.048306|60|0|0||||||||9814|588|58|42|42|0.047776
T|UBSA|202608|WRB|ROUND|10000|LYNYN|109|1511508.71|21624|0|8020|0|7619|0|401|0|0|0|0|0|0.022567|0.000323|0.02232|0.000319|0.023115|0.000331|0.03356|0.00048|0.040021|0.000573|69.893733|0.034056|0.0288|0.000412|0.845678|1609|0.013098|0|6411|0.062549|0||||||||10717|702||||
T|UBSA|202608|WRB|ROUND|20000|LNNNN|38|1517226.62|21477|21477|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|512|369|
T|UBSA|202608|WRB|ROUND|20000|LNNYN|58|1406851.78|19997|0|100|0|100|0|0|0|0|0|0|0|0|0|0.03|0.000419|0|0|-0.04|-0.000559|-0.05|-0.000699|71.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|WRB|ROUND|20000|LNYYN|426|12151239.41|173038|0|6518|0|6118|0|400|0|0|0|0|0|0.000554|0.000008|0.004971|0.000071|0.028226|0.000403|0.014405|0.000206|-0.04461|-0.000637|70.052621|0.024561|-0.001227|-0.000018|-0.049972|6518|0.012894|0.061369|0||0||||||||12993|521|37|0|0|0.061369
T|UBSA|202608|WRB|ROUND|20000|LYNYN|85|2441908.57|34974|0|6235|0|6015|0|220|0|0|0|0|0|0.01728|0.000248|0.020771|0.000298|0.022269|0.000319|-0.003479|-0.00005|0.024662|0.000353|69.79588|0.034438|0.032488|0.000465|0.943368|1608|0.009378|0|4327|0.050844|300|0.03|0||||||14516|1111||||
T|UBSA|202608|WRB|ROUND|200000|LNNYN|7|1899939.03|27433|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRB|ROUND|200000|LNYYN|11|3645392.42|52745|0|40|0|40|0|0|0|0|0|0|0|-0.05|-0.000716|-0.05|-0.000716|-0.07|-0.001003|-0.12|-0.001719|-0.47|-0.006733|69.81|0.04|0|0|0|40|0.02|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|WRB|ROUND|200000|LYNYN|7|2290907.05|32801|0|1056|0|1056|0|0|0|0|0|0|0|-0.07392|-0.00104|-0.068892|-0.000969|-0.046979|-0.000661|-0.161288|-0.00227|-0.28|-0.00394|71.065284|0.027727|0.027254|0.000384|0.982924|25|0.01|0|1031|0|0||||||||2000|0||||
T|UBSA|202608|WRB|ROUND|5000|LNNNN|132|933319|13200|12929|271|0|0|0|0|20|100|151|0|0|-0.271328|-0.00396|-0.272804|-0.003981|-0.18941|-0.002764|-0.153579|-0.002241|-0.385314|-0.005623|68.52286||||||||||||||||||||4|836|209|15720.859779
T|UBSA|202608|WRB|ROUND|5000|LNNYN|18741|131535118.15|1875297|0|518|0|518|0|0|0|0|0|0|0|0.005444|0.000076|0.031931|0.000446|0.032625|0.000455|0.05139|0.000717|0.026293|0.000367|71.631216||||||||||||||||||||5|0|0|0
T|UBSA|202608|WRB|ROUND|5000|LNYNN|4|28218|400|300|100|0|100|0|0|0|0|0|0|0|-0.03|-0.000425|-0.03|-0.000425|0|0|0.05|0.000708|0.13|0.001841|70.61|0.06|0|0|0|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|WRB|ROUND|5000|LNYYN|9937|71287393.38|1018104|0|12405|0|12045|0|360|0|0|0|0|0|0.004222|0.00006|0.005161|0.000074|0.00932|0.000133|0.008967|0.000128|0.030148|0.000431|69.912865|0.050985|0.004871|0.00007|0.09553|12405|0.023057|0.029021|0||0||||||||16894|30|163|0|0|0.029021
T|UBSA|202608|WRB|ROUND|5000|LYNYN|430|3035431.48|43520|0|6753|0|6742|0|11|0|0|0|0|0|0.027382|0.000391|0.02355|0.000336|0.007296|0.000104|-0.007494|-0.000107|-0.003683|-0.000053|70.082809|0.034506|0.032777|0.000468|0.949876|534|0.010936|0|6219|0.001769|0||||||||10761|2||||
T|UBSA|202608|WRB|ROUND|50000|LNNYN|46|3420751.08|48910|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRB|ROUND|50000|LNYYN|89|7010097.43|101074|0|1931|0|1931|0|0|0|0|0|0|0|0.001036|0.000015|0.010927|0.000158|0.028705|0.000416|0.014474|0.00021|-0.019104|-0.000277|69.0489|0.0245|0|0|0|1931|0.01225|0|0||0||||||||3600|320|7|0|0|0
T|UBSA|202608|WRB|ROUND|50000|LYNYN|22|2056982.37|29886|0|1131|0|1131|0|0|0|0|0|0|0|0.021981|0.000317|0.027286|0.000394|0.034359|0.000496|0.068294|0.000986|0.050796|0.000733|69.289408|0.030822|0.030822|0.000445|1|0|||1131|0|0||||||||5405|231||||
T|UBSA|202608|WRB-E|ODD|0|LNNNN|56|2672.43|131|110|21|0|0|0|0|0|0|1|3|17|-0.094286|-0.004619|-0.094286|-0.004619|-0.082857|-0.004059|-0.082857|-0.004059|-0.07|-0.003429|20.412619||||||||||||||||||||4|32|9|1989403.47619
T|UBSA|202608|WRB-E|ODD|0|LNYYN|984|185168.98|9138|0|41|0|41|0|0|0|0|0|0|0|0.122195|0.006021|0.122195|0.006021|0.122195|0.006021|0.122195|0.006021|0.123659|0.006093|20.295976|0.142195|0.122195|0.006021|0.859348|41|0.01|0|0||0||||||||46|0|7|0|0|0
T|UBSA|202608|WRB-E|ODD|0|LYNYN|2|120.66|6|0|3|0|3|0|0|0|0|0|0|0|0.13|0.00644|0.13|0.00644|0.13|0.00644|0.13|0.00644|0.13|0.00644|20.185|0.13|0.13|0.00644|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|WRB-E|ODD|1000|LNNNN|7|9844.73|484|484|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|20|0|
T|UBSA|202608|WRB-E|ODD|1000|LNNYN|7|12102.27|596|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRB-E|ODD|1000|LNYYN|57|86641.57|4240|0|35|0|35|0|0|0|0|0|0|0|0.034286|0.001687|0.012|0.000591|0.012|0.000591|0.012|0.000591|0.012|0.000591|20.319857|0.178571|0.038|0.00187|0.2128|35|0.070286|0|0||0||||||||182|0|2|0|0|0
T|UBSA|202608|WRB-E|ODD|1000|LYNYN|12|20988.92|1028|0|193|0|193|0|0|0|0|0|0|0|0.126891|0.006238|0.112591|0.005535|0.112591|0.005535|0.112591|0.005535|0.112591|0.005535|20.342772|0.155389|0.126891|0.006238|0.816606|187|0.014706|0|6|0|0||||||||281|0||||
T|UBSA|202608|WRB-E|ODD|250|LNNNN|77|37330.69|1821|1731|90|0|30|0|0|0|0|0|38|22|-0.113778|-0.005559|-0.105111|-0.005135|-0.076222|-0.003724|-0.047333|-0.002313|-0.033333|-0.001629|20.468167||||||||||||||||||||5|124|38|151937.655556
T|UBSA|202608|WRB-E|ODD|250|LNNYN|3|1618.13|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRB-E|ODD|250|LNYNN|2|1027.8|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WRB-E|ODD|250|LNYYN|268|124042.33|6097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WRB-E|ODD|250|LYNNN|1|445.28|22|0|22|0|0|0|0|0|0|0|0|22|0.04|0.00198|0.04|0.00198|0.04|0.00198|0.04|0.00198|0.04|0.00198|20.2|0.08|0.12|0.005941|1.5|0|||0||22|0.02|599419||||||22|0||||
T|UBSA|202608|WRB-E|ODD|250|LYNYN|3|2434.19|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WRB-E|ROUND|1000|LNNNN|86|204065.23|9988|9352|636|0|0|0|0|0|200|0|219|217|-0.143664|-0.007079|-0.102783|-0.005065|-0.120079|-0.005917|-0.120079|-0.005917|-0.115456|-0.005689|20.293404||||||||||||||||||||7|1705|577|574527.13751
T|UBSA|202608|WRB-E|ROUND|1000|LNNYN|64|180508.73|8656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRB-E|ROUND|1000|LNYNN|9|18452|900|700|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0.005|0.000242|0.01|0.000484|-0.04|-0.001937|20.65|0.36|0|0|0|200|0.18|0|0||0||||||||200|0|2|100|0|0
T|UBSA|202608|WRB-E|ROUND|1000|LNYYN|72|180979.96|8900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WRB-E|ROUND|1000|LYNNN|1|3611.62|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WRB-E|ROUND|1000|LYNYN|19|46141.02|2258|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WRB-E|ROUND|5000|LNNYN|8|56444|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRB-E|ROUND|5000|LNYNN|1|8314.8|410|180|230|0|0|0|0|0|0|0|0|230|0.1|0.004931|0.1|0.004931|0.1|0.004931|0.1|0.004931|0.105652|0.00521|20.28|0.02|0|0|0|230|0.01|687993.304348|0||0||||||||400|0|1|410|410|687993.304348
T|UBSA|202608|WRB-E|ROUND|5000|LNYYN|21|166055.8|8010|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WRB-E|ROUND|5000|LYNYN|1|6315|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WRB-F|ODD|0|LNNNN|96|8820.69|495|477|18|0|0|0|0|0|1|0|1|16|-0.108333|-0.005994|-0.102222|-0.005655|-0.100556|-0.005563|-0.096111|-0.005317|-0.097222|-0.005379|18.075||||||||||||||||||||5|85|29|497798.111111
T|UBSA|202608|WRB-F|ODD|0|LNNYN|7|660.74|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRB-F|ODD|0|LNYNN|1|17.67|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WRB-F|ODD|0|LNYYN|5092|599681.83|33435|0|64|0|58|0|6|0|0|0|0|0|0.097344|0.005383|0.08875|0.004908|0.08875|0.004908|0.08875|0.004908|0.079219|0.004381|18.083359|0.130156|0.097344|0.005383|0.747899|64|0.016406|0.09375|0||0||||||||69|0|12|0|0|0.09375
T|UBSA|202608|WRB-F|ODD|0|LYNNN|3|53.4|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WRB-F|ODD|0|LYNYN|560|37324.05|2093|0|26|0|26|0|0|0|0|0|0|0|0.131538|0.007353|0.131538|0.007353|0.131538|0.007353|0.131538|0.007353|0.172308|0.009633|17.888077|0.160769|0.131538|0.007353|0.818182|22|0.017273|0|4|0|0||||||||26|0||||
T|UBSA|202608|WRB-F|ODD|1000|LNNNN|12|15771.48|872|721|151|0|0|0|0|0|0|0|64|87|0.017616|0.000982|-0.022715|-0.001266|-0.022715|-0.001266|0.006093|0.000339|-0.022715|-0.001266|17.946722||||||||||||||||||||2|256|101|418367.754967
T|UBSA|202608|WRB-F|ODD|1000|LNNYN|8|10920.18|612|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRB-F|ODD|1000|LNYYN|139|212378.93|11781|0|9|0|9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001088|18.375|0.09|0|0|0|9|0.045|0|0||0||||||||71|0|1|0|0|0
T|UBSA|202608|WRB-F|ODD|1000|LYNYN|38|53865.4|2969|0|774|0|774|0|0|0|0|0|0|0|0.091576|0.00508|0.091576|0.00508|0.091576|0.00508|0.091576|0.00508|0.068786|0.003816|18.0277|0.116744|0.091576|0.00508|0.784418|410|0.023756|0|364|0|0||||||||816|0||||
T|UBSA|202608|WRB-F|ODD|250|LNNNN|79|45382.38|2509|2438|71|0|0|0|0|0|36|0|29|6|-0.114366|-0.006352|-0.114366|-0.006352|-0.114366|-0.006352|-0.114366|-0.006352|-0.114366|-0.006352|18.003944||||||||||||||||||||3|433|119|99926.859155
T|UBSA|202608|WRB-F|ODD|250|LNNYN|7|6064.76|338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRB-F|ODD|250|LNYYN|1465|463847.99|25873|0|1|0|1|0|0|0|0|0|0|0|0.08|0.004527|0.08|0.004527|0.05|0.00283|-0.03|-0.001698|-0.03|-0.001698|17.67|0.1|0.08|0.004527|0.8|1|0.01|0|0||0||||||||22|0|1|0|0|0
T|UBSA|202608|WRB-F|ODD|250|LYNNN|1|527.1|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WRB-F|ODD|250|LYNYN|17|9112.3|503|0|51|0|51|0|0|0|0|0|0|0|0.18|0.009863|0.18|0.009863|0.18|0.009863|0.18|0.009863|0.18|0.009863|18.25|0.2|0.18|0.009863|0.9|51|0.01|0|0||0||||||||52|0||||
T|UBSA|202608|WRB-F|ROUND|1000|LNNNN|165|366434.52|20344|18862|1482|0|0|0|0|0|0|0|726|756|-0.122132|-0.006779|-0.122132|-0.006779|-0.122132|-0.006779|-0.122132|-0.006779|-0.11448|-0.006354|18.01664||||||||||||||||||||16|4231|1637|521249.667341
T|UBSA|202608|WRB-F|ROUND|1000|LNNYN|126|389270.62|21598|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRB-F|ROUND|1000|LNYNN|6|10760|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|160|11|
T|UBSA|202608|WRB-F|ROUND|1000|LNYYN|351|733419.73|40421|0|331|0|331|0|0|0|0|0|0|0|0.09281|0.005132|0.09281|0.005132|0.09281|0.005132|0.074683|0.004129|-0.011994|-0.000663|18.085619|0.154924|0.089184|0.004931|0.575663|331|0.03287|0|0||0||||||||500|20|5|0|0|0
T|UBSA|202608|WRB-F|ROUND|1000|LYNYN|111|235882.95|13067|0|1147|0|1147|0|0|0|0|0|0|0|0.031194|0.001728|0.031194|0.001728|0.068684|0.003805|0.049503|0.002743|0.000157|0.000009|18.050318|0.135301|0.12483|0.006916|0.922611|374|0.016056|0|773|0|0||||||||1510|0||||
T|UBSA|202608|WRB-F|ROUND|10000|LNNYN|4|71400|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRB-F|ROUND|10000|LYNYN|3|34040|1900|0|400|0|400|0|0|0|0|0|0|0|-0.02|-0.001133|-0.02|-0.001133|-0.02|-0.001133|-0.02|-0.001133|-0.02|-0.001133|17.645|0.03|0|0|0|400|0.015|0|0||0||||||||100|300||||
T|UBSA|202608|WRB-F|ROUND|20000|LNYYN|1|36404.92|2027|0|497|0|497|0|0|0|0|0|0|0|-0.04|-0.002221|-0.04|-0.002221|0.1|0.005552|0.1|0.005552|0.1|0.005552|18.01|0.18|0.1|0.005552|0.555556|497|0.04|0|0||0||||||||200|297|1|0|0|0
T|UBSA|202608|WRB-F|ROUND|5000|LNNNN|5|31719.98|1786|1680|106|0|0|0|0|0|0|0|4|102|-0.084151|-0.004748|-0.08|-0.004513|-0.08|-0.004513|-0.08|-0.004513|-0.08|-0.004513|17.725||||||||||||||||||||1|108|0|513769.132075
T|UBSA|202608|WRB-F|ROUND|5000|LNNYN|68|509258.42|28242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRB-F|ROUND|5000|LNYYN|74|494967|27700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WRB-F|ROUND|5000|LYNYN|11|73474.34|4062|0|404|0|404|0|0|0|0|0|0|0|-0.039307|-0.00218|-0.039307|-0.00218|0.099307|0.005509|0.099307|0.005509|0.099307|0.005509|18.02698|0.139109|0.138911|0.007706|0.998577|4|0.01|0|400|0|0||||||||700|0||||
T|UBSA|202608|WRB-G|ODD|0|LNNNN|14|1340.99|87|86|1|0|0|0|0|0|0|0|0|1|-0.24|-0.015738|-0.24|-0.015738|-0.24|-0.015738|-0.24|-0.015738|-0.24|-0.015738|15.25||||||||||||||||||||1|2|0|1109194
T|UBSA|202608|WRB-G|ODD|0|LNYYN|97|1545.99|97|0|4|0|4|0|0|0|0|0|0|0|0.1375|0.008677|0.1375|0.008677|0.1375|0.008677|0.1375|0.008677|0.1375|0.008677|15.84625|0.1575|0.1375|0.008677|0.873016|4|0.01|0|0||0||||||||4|0|4|0|0|0
T|UBSA|202608|WRB-G|ODD|0|LYNYN|38|606.29|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WRB-G|ODD|1000|LNNNN|2|2630.88|174|174|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRB-G|ODD|1000|LNNYN|2|2991.78|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRB-G|ODD|1000|LYNYN|1|1575.09|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WRB-G|ODD|250|LNNNN|7|2601.46|169|168|1|0|0|0|0|0|0|0|0|1|-0.13|-0.00821|-0.13|-0.00821|-0.13|-0.00821|-0.13|-0.00821|-0.13|-0.00821|15.835||||||||||||||||||||1|27|27|639660
T|UBSA|202608|WRB-G|ROUND|1000|LNNNN|15|24987.2|1620|1617|3|0|0|0|0|0|0|0|3|0|-0.14|-0.008833|-0.14|-0.008833|-0.14|-0.008833|-0.14|-0.008833|-0.14|-0.008833|15.85||||||||||||||||||||1|107|1|106453.333333
T|UBSA|202608|WRB-G|ROUND|1000|LNNYN|2|3012|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRB-G|ROUND|5000|LYNYN|1|9546|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WRB-H|ODD|0|LNNNN|100|8024.46|535|534|1|0|0|0|0|0|0|0|1|0|-0.05|-0.003364|-0.05|-0.003364|-0.05|-0.003364|-0.04|-0.002691|-0.04|-0.002691|14.865||||||||||||||||||||1|139|86|45851
T|UBSA|202608|WRB-H|ODD|0|LNNYN|12|589.87|39|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRB-H|ODD|0|LNYYN|3969|324918.91|21857|0|76|0|76|0|0|0|0|0|0|0|0.039474|0.002594|0.039474|0.002594|0.039474|0.002594|0.039342|0.002585|0.043553|0.002862|15.217566|0.074868|0.039474|0.002594|0.527241|76|0.017697|0|0||0||||||||79|0|48|0|0|0
T|UBSA|202608|WRB-H|ODD|0|LYNNN|1|14.62|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WRB-H|ODD|0|LYNYN|906|28328.86|1903|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WRB-H|ODD|1000|LNNNN|1|1336.32|87|87|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRB-H|ODD|1000|LNNYN|46|51486.64|3392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRB-H|ODD|1000|LNYNN|1|1316.31|87|87|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WRB-H|ODD|1000|LNYYN|160|201442.43|13541|0|89|0|89|0|0|0|0|0|0|0|0.004944|0.000323|0.004944|0.000323|0.004944|0.000323|0.004944|0.000323|0.004944|0.000323|15.305|0.09|0.004944|0.000323|0.054931|89|0.042528|0|0||0||||||||171|0|2|0|0|0
T|UBSA|202608|WRB-H|ODD|1000|LYNYN|5|6397.26|429|0|102|0|102|0|0|0|0|0|0|0|0.117059|0.007744|0.117059|0.007744|0.117059|0.007744|0.117059|0.007744|0.117059|0.007744|15.115588|0.152353|0.117059|0.007744|0.76834|90|0.02|0|12|0|0||||||||166|0||||
T|UBSA|202608|WRB-H|ODD|250|LNNNN|55|28510.08|1904|1876|28|0|0|0|0|26|0|0|2|0|-0.208571|-0.014019|-0.208571|-0.014019|-0.208571|-0.014019|-0.208571|-0.014019|-0.208571|-0.014019|14.877857||||||||||||||||||||2|240|21|10487.007454
T|UBSA|202608|WRB-H|ODD|250|LNNYN|11|5229.42|349|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRB-H|ODD|250|LNYYN|51|31613.86|2109|0|61|0|61|0|0|0|0|0|0|0|0.004754|0.000314|0.004754|0.000314|0.004754|0.000314|0.004754|0.000314|0.004754|0.000314|15.155656|0.118525|0.004754|0.000314|0.040111|61|0.056885|0|0||0||||||||105|0|3|0|0|0
T|UBSA|202608|WRB-H|ODD|250|LYNYN|13|7633.43|512|0|160|0|160|0|0|0|0|0|0|0|0.0915|0.006119|0.0915|0.006119|0.0915|0.006119|0.0915|0.006119|0.067|0.004481|14.95225|0.1245|0.0915|0.006119|0.73494|160|0.0165|0|0||0||||||||160|0||||
T|UBSA|202608|WRB-H|ROUND|1000|LNNNN|214|406775.17|26967|25770|1197|0|0|0|0|91|150|0|42|914|-0.093676|-0.006193|-0.093559|-0.006185|-0.093559|-0.006185|-0.09411|-0.006221|-0.095973|-0.006344|15.127038||||||||||||||||||||18|4181|2131|1343617.224489
T|UBSA|202608|WRB-H|ROUND|1000|LNNYN|79|172894.51|11563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRB-H|ROUND|1000|LNYNN|1|2914.38|189|189|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|WRB-H|ROUND|1000|LNYYN|310|644339.89|42937|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.001954|-0.03|-0.001954|-0.03|-0.001954|-0.03|-0.001954|-0.03|-0.001954|15.35|0.1|0.08|0.005212|0.8|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|WRB-H|ROUND|1000|LYNYN|54|116379.25|7817|0|1311|0|1311|0|0|0|0|0|0|0|0.036102|0.002425|0.036102|0.002425|0.036102|0.002425|0.036102|0.002425|0.033051|0.00222|14.885107|0.050153|0.036102|0.002425|0.719848|611|0.015074|0|700|0|0||||||||1400|300||||
T|UBSA|202608|WRB-H|ROUND|10000|LYNNN|2|30200|2000|1571|429|0|329|0|100|0|0|0|0|0|0.064709|0.004274|0.064709|0.004274|0.004709|0.000311|0.004709|0.000311|0.004709|0.000311|15.14|0.08|0.064709|0.004274|0.808858|214|0.015327|0|215|1.395349|0||||||||1000|0||||
T|UBSA|202608|WRB-H|ROUND|10000|LYNYN|9|122340.87|8151|0|400|0|400|0|0|0|0|0|0|0|-0.0225|-0.001495|0.0525|0.003489|0.0525|0.003489|0.0525|0.003489|0.0525|0.003489|15.04625|0.1125|0.0375|0.002492|0.333333|300|0.05|0|100|0|0||||||||700|0||||
T|UBSA|202608|WRB-H|ROUND|20000|LNYYN|1|37875|2500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WRB-H|ROUND|20000|LYNYN|6|213583.6|14120|0|703|0|703|0|0|0|0|0|0|0|-0.057198|-0.003792|-0.057198|-0.003792|-0.031593|-0.002094|-0.031593|-0.002094|-0.031593|-0.002094|15.084872|0.05|0.041465|0.002749|0.829303|300|0.01|0|403|0|0||||||||800|303||||
T|UBSA|202608|WRB-H|ROUND|5000|LNNNN|6|38926.98|2583|1786|797|0|0|0|0|0|0|0|403|394|0.055194|0.003716|0.055194|0.003716|0.055194|0.003716|0.055194|0.003716|0.060113|0.004047|14.854787||||||||||||||||||||2|534|403|753830.371393
T|UBSA|202608|WRB-H|ROUND|5000|LNNYN|6|39467.94|2632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRB-H|ROUND|5000|LNYYN|1|9150|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WRB-H|ROUND|5000|LYNYN|14|92568.63|6181|0|1000|0|1000|0|0|0|0|0|0|0|-0.0463|-0.003089|-0.0463|-0.003089|-0.0463|-0.003089|-0.0463|-0.003089|-0.0463|-0.003089|14.9885|0.113|0.1007|0.006718|0.89115|305|0.020164|0|695|0|0||||||||1300|100||||
T|UBSA|202608|WRBY|ODD|0|LNNNN|220|5477.52|220|220|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202608|WRBY|ODD|0|LNNYN|1502|103829.27|3877|0|13|0|13|0|0|0|0|0|0|0|-0.01|-0.00037|-0.01|-0.00037|-0.04|-0.001479|-0.016923|-0.000626|-0.026154|-0.000967|27.04||||||||||||||||||||4|0|0|0
T|UBSA|202608|WRBY|ODD|0|LNYNN|6|149.4|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WRBY|ODD|0|LNYYN|5955|519891.8|19725|0|450|0|450|0|0|0|0|0|0|0|0.003|0.000114|0.0024|0.000092|0.010867|0.000415|0.016533|0.000631|0.009844|0.000376|26.212711|0.036444|0.002556|0.000097|0.070122|450|0.016944|0|0||0||||||||466|0|177|0|0|0
T|UBSA|202608|WRBY|ODD|0|LYNNN|2|49.7|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WRBY|ODD|0|LYNYN|544|43424.37|1664|0|760|0|741|0|19|0|0|0|0|0|0.028579|0.001112|0.027303|0.001062|0.021553|0.000839|0.018|0.0007|0.049118|0.001911|25.701086|0.033882|0.031171|0.001213|0.92|57|0.01807|0|703|0.027027|0||||||||772|0||||
T|UBSA|202608|WRBY|ODD|1000|LNNYN|490|853213.53|32053|0|147|0|147|0|0|0|0|0|0|0|-0.022449|-0.000852|-0.021633|-0.000821|0.052381|0.001989|0.049728|0.001888|-0.195102|-0.007408|26.336871||||||||||||||||||||3|0|0|0
T|UBSA|202608|WRBY|ODD|1000|LNYYN|3367|5784594|216599|0|4649|0|4601|0|48|0|0|0|0|0|0.019707|0.000732|0.019125|0.00071|0.028159|0.001045|0.040245|0.001494|-0.012882|-0.000478|26.938929|0.062955|0.025831|0.000959|0.410312|4649|0.018562|0.010325|0||0||||||||5875|0|93|0|0|0.010325
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T|UBSA|202608|WRBY|ROUND|10000|LNNYN|34|454342.58|17360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRBY|ROUND|10000|LNYNN|1|14788.62|582|0|582|0|0|0|0|582|0|0|0|0|0|0|0.04|0.001574|0.06|0.002361|0.11|0.004329|0.24|0.009445|25.41|0.02|0|0|0|582|0.01|27.716495|0||0||||||||200|382|1|582|190|27.716495
T|UBSA|202608|WRBY|ROUND|10000|LNYYN|295|3853967.38|143823|0|5702|0|5702|0|0|0|0|0|0|0|0.009291|0.000337|0.01681|0.00061|0.021749|0.000789|0.034761|0.001261|0.04521|0.001641|27.55654|0.040628|0|0|0|5702|0.020314|0|0||0||||||||9363|202|24|0|0|0
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T|UBSA|202608|WRBY|ROUND|10000|LYNYN|61|818573.62|30436|0|7029|0|5733|0|1296|0|0|0|0|0|-0.005898|-0.000225|-0.006547|-0.000249|-0.045934|-0.001749|-0.023781|-0.000905|-0.046236|-0.00176|26.263413|0.037001|0.026615|0.001013|0.719317|2000|0.02025|0.1|4829|0.226962|200|0.02|0||||||13652|1230||||
T|UBSA|202608|WRBY|ROUND|20000|LNNNN|7|183690|7000|7000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|WRBY|ROUND|20000|LNNYN|13|403866.55|14899|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRBY|ROUND|20000|LNYNN|4|108246.6|4260|2774|1486|0|0|0|960|526|0|0|0|0|0.010673|0.00042|0.012019|0.000473|0.01|0.000393|-0.006487|-0.000255|0.193163|0.007601|25.413903|0.027806|0.007806|0.000307|0.280736|1486|0.01|78.468371|0||0||||||||2651|0|3|3505|1816|78.468371
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T|UBSA|202608|WRBY|ROUND|200000|LNNYN|2|916379.37|34783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRBY|ROUND|200000|LNYYN|11|4365864.14|165092|0|198|0|198|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.001895|-0.04|-0.001516|-0.04|-0.001516|26.385|0.01|0|0|0|198|0.005|0|0||0||||||||1000|0|1|0|0|0
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T|UBSA|202608|WRBY|ROUND|5000|LNNYN|1189|6683872.44|250024|0|700|0|700|0|0|0|0|0|0|0|0.001429|0.000057|-0.05|-0.001985|-0.052857|-0.002098|-0.05|-0.001985|-0.021429|-0.000851|25.193571||||||||||||||||||||4|0|0|0
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T|UBSA|202608|WRD|ODD|250|LNNYN|147|60716.2|10072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|WRD|ROUND|50000|LNNYN|5|398954.57|67103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRD|ROUND|50000|LNYYN|11|1039614.7|175946|0|796|0|796|0|0|0|0|0|0|0|0|0|0|0|-0.005126|-0.000869|-0.010151|-0.001721|0.049749|0.008432|5.899724|0.01|0|0|0|796|0.005|0|0||0||||||||21100|0|2|0|0|0
T|UBSA|202608|WRD|ROUND|50000|LYNYN|23|1757722.73|295327|0|5754|0|5754|0|0|0|0|0|0|0|-0.006144|-0.001051|-0.009154|-0.001565|-0.009694|-0.001658|-0.000895|-0.000153|-0.003276|-0.00056|5.848104|0.010056|0.009977|0.001706|0.992223|45|0.005|0|5709|0|0||||||||34800|0||||
T|UBSA|202608|WRLD|ODD|0|LNNNN|606|111670.46|606|606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|3|
T|UBSA|202608|WRLD|ODD|0|LNNYN|8197|1559691.29|8197|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRLD|ODD|0|LNYNN|1|181.01|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WRLD|ODD|0|LNYYN|6946|1320429.27|6946|0|22|0|22|0|0|0|0|0|0|0|0.240909|0.00128|0.241364|0.001282|0.253182|0.001345|0.023182|0.000123|-0.005909|-0.000031|188.2025|1.872273|0.285909|0.001519|0.152707|22|0.793182|0|0||0||||||||22|0|22|0|0|0
T|UBSA|202608|WRLD|ODD|0|LYNYN|12|2269.13|12|0|10|0|10|0|0|0|0|0|0|0|1.007|0.005292|1.021|0.005366|0.954|0.005014|0.957|0.00503|0.861|0.004525|190.2765|1.399|1.007|0.005292|0.7198|7|0.28|0|3|0|0||||||||10|0||||
T|UBSA|202608|WRLD|ODD|1000|LNNNN|244|1061024.87|5557|5557|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|28|15|
T|UBSA|202608|WRLD|ODD|1000|LNNYN|17832|56917437.23|299661|0|36|0|36|0|0|0|0|0|0|0|-0.081667|-0.000426|-0.506667|-0.002644|-0.398333|-0.002079|0.572222|0.002987|2.362222|0.012329|191.596667||||||||||||||||||||3|0|0|0
T|UBSA|202608|WRLD|ODD|1000|LNYNN|1|1814.9|10|10|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WRLD|ODD|1000|LNYYN|11255|34273936.73|180458|0|236|0|229|0|7|0|0|0|0|0|0.927712|0.00491|1.014746|0.00537|0.749788|0.003968|1.121398|0.005935|1.455297|0.007702|188.95072|2.046525|0.800381|0.004236|0.391093|236|0.623072|0.029661|0||0||||||||275|0|19|0|0|0.029661
T|UBSA|202608|WRLD|ODD|1000|LYNYN|25|71636.23|380|0|146|0|146|0|0|0|0|0|0|0|0.611781|0.003255|0.73137|0.003892|0.300068|0.001597|0.270205|0.001438|0.842945|0.004485|187.931164|0.686712|0.645616|0.003435|0.940156|79|0.037975|0|67|0|0||||||||187|0||||
T|UBSA|202608|WRLD|ODD|10000|LNNNN|103|1792402.13|9380|9380|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|0|
T|UBSA|202608|WRLD|ODD|10000|LNNYN|2584|36766527.76|193248|0|5|0|5|0|0|0|0|0|0|0|-0.94|-0.005118|-0.94|-0.005118|-0.93|-0.005063|-0.88|-0.004791|-0.96|-0.005227|183.67||||||||||||||||||||1|0|0|0
T|UBSA|202608|WRLD|ODD|10000|LNYNN|1|13123.32|68|68|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|WRLD|ODD|10000|LNYYN|6177|78652722.8|413808|0|1900|0|1846|0|54|0|0|0|0|0|2.237416|0.011738|2.261226|0.011863|2.028095|0.01064|1.803484|0.009462|1.418058|0.00744|190.606937|3.134747|2.180237|0.011438|0.695506|1900|0.477255|0.028421|0||0||||||||2424|0|36|0|0|0.028421
T|UBSA|202608|WRLD|ODD|10000|LYNYN|16|198863.42|1051|0|363|0|363|0|0|0|0|0|0|0|1.061543|0.005633|1.12595|0.005975|0.772755|0.004101|-0.025069|-0.000133|0.593719|0.003151|188.434628|1.535041|1.129421|0.005994|0.73576|276|0.266739|0|87|0|0||||||||598|0||||
T|UBSA|202608|WRLD|ODD|20000|LNNNN|4|81552.49|394|394|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRLD|ODD|250|LNNNN|125|51440.16|267|262|5|0|0|0|0|0|5|0|0|0|-12.98|-0.069598|-9.51|-0.050992|-0.53|-0.002842|11.01|0.059035|8.22|0.044075|186.5||||||||||||||||||||1|6|6|2266
T|UBSA|202608|WRLD|ODD|250|LNNYN|7500|4764594.51|24972|0|2|0|2|0|0|0|0|0|0|0|-0.83|-0.004262|-0.23|-0.001181|-0.61|-0.003132|-0.61|-0.003132|-0.16|-0.000822|194.735||||||||||||||||||||1|0|0|0
T|UBSA|202608|WRLD|ODD|250|LNYNN|15|5741.44|30|30|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|WRLD|ODD|250|LNYYN|14460|9142076.24|47984|0|48|0|48|0|0|0|0|0|0|0|1.135|0.005973|1.176875|0.006193|1.359375|0.007154|1.450208|0.007632|0.986042|0.005189|190.024375|2.736667|1.135|0.005973|0.414738|48|0.800833|0|0||0||||||||50|0|16|0|0|0
T|UBSA|202608|WRLD|ODD|250|LYNYN|27|15490.44|83|0|33|0|29|0|4|0|0|0|0|0|0.807879|0.004273|0.806061|0.004263|0.426667|0.002257|0.258788|0.001369|0.175455|0.000928|189.065455|0.94303|0.807879|0.004273|0.856684|22|0.101364|0|11|0.363636|0||||||||44|0||||
T|UBSA|202608|WRLD|ODD|5000|LNNNN|15|106693.44|551|551|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRLD|ODD|5000|LNNYN|4458|34239351.12|179924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRLD|ODD|5000|LNYNN|4|32301.86|178|178|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|30|30|
T|UBSA|202608|WRLD|ODD|5000|LNYYN|3911|29649892.42|156061|0|766|0|766|0|0|0|0|0|0|0|2.262872|0.011793|2.09765|0.010932|2.115509|0.011025|2.261632|0.011787|1.506789|0.007853|191.880477|3.196775|2.248825|0.01172|0.703467|766|0.473975|0|0||0||||||||920|0|20|0|0|0
T|UBSA|202608|WRLD|ODD|5000|LYNYN|13|105294.75|556|0|143|0|143|0|0|0|0|0|0|0|0.814336|0.004386|0.794545|0.004279|0.563497|0.003035|0.313427|0.001688|-0.353497|-0.001904|185.666993|0.95049|0.809231|0.004359|0.851383|106|0.095283|0|37|0|0||||||||255|0||||
T|UBSA|202608|WRLD|ROUND|10000|LNNNN|1027|19612622|102700|102680|20|0|0|0|0|0|0|0|20|0|-0.28|-0.001486|-0.28|-0.001486|-0.28|-0.001486|-0.28|-0.001486|-1.05|-0.005572|188.445||||||||||||||||||||1|523|361|30233
T|UBSA|202608|WRLD|ROUND|10000|LNNYN|3286|62458133.43|328607|0|100|0|100|0|0|0|0|0|0|0|-0.79|-0.004086|-0.79|-0.004086|0|0|0|0|-0.86|-0.004448|193.355||||||||||||||||||||1|0|0|0
T|UBSA|202608|WRLD|ROUND|10000|LNYNN|38|717847|3800|3800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|0|
T|UBSA|202608|WRLD|ROUND|10000|LNYYN|3175|60291363.41|317829|0|368|0|368|0|0|0|0|0|0|0|1.128641|0.005961|1.134348|0.005991|0.949022|0.005013|0.770978|0.004072|0.086549|0.000457|189.328899|2.062853|1.149592|0.006072|0.557283|368|0.45663|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|WRLD|ROUND|10000|LYNYN|10|187419|1000|0|200|0|200|0|0|0|0|0|0|0|0.82|0.004435|0.82|0.004435|0.83|0.004489|1.13|0.006112|0.845|0.004571|184.8775|0.835|0.815|0.004408|0.976048|100|0.02|0|100|0|0||||||||200|0||||
T|UBSA|202608|WRLD|ROUND|20000|LNNNN|234|5988299.46|30399|30399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|51|
T|UBSA|202608|WRLD|ROUND|20000|LNNYN|109|2830908.75|14871|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRLD|ROUND|20000|LNYNN|2|76064.9|391|391|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WRLD|ROUND|20000|LNYYN|3680|78676641.21|416680|0|534|0|534|0|0|0|0|0|0|0|0.422884|0.002266|0.542097|0.002905|0.301742|0.001617|0.196536|0.001053|-0.368184|-0.001973|186.617097|1.696816|0.511648|0.002742|0.301534|534|0.592584|0|0||0||||||||833|0|6|0|0|0
T|UBSA|202608|WRLD|ROUND|20000|LYNYN|7|242783.16|1297|0|216|0|216|0|0|0|0|0|0|0|0.447824|0.002438|0.447778|0.002438|-0.327176|-0.001781|-0.688426|-0.003748|-0.681157|-0.003708|183.700093|0.501019|0.450648|0.002453|0.899464|214|0.025421|0|2|0|0||||||||430|0||||
T|UBSA|202608|WRLD|ROUND|200000|LNNYN|16|6311090|33000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRLD|ROUND|50000|LNNNN|1|58797|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRLD|ROUND|50000|LNNYN|96|9682534.31|50521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRLD|ROUND|50000|LNYNN|6|434796.07|2372|2356|16|0|14|0|2|0|0|0|0|0|0.01125|0.000062|0.01125|0.000062|-0.58875|-0.003237|-0.08875|-0.000488|-0.67875|-0.003732|181.87|1.44|0.01125|0.000062|0.007813|16|0.714375|0.125|0||0||||||||426|0|1|9|0|0.125
T|UBSA|202608|WRLD|ROUND|50000|LNYYN|253|21896464.7|115311|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|-0.51|-0.002773|-0.6|-0.003262|-0.6|-0.003262|183.93|0.28|0|0|0|5|0.14|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|WRLD|ROUND|50000|LYNYN|5|318199.35|1714|0|330|0|330|0|0|0|0|0|0|0|0.253212|0.001377|0.253212|0.001377|-0.256788|-0.001396|-0.346788|-0.001885|-0.346788|-0.001885|183.93|0.28|0.253212|0.001377|0.904329|203|0.021773|0|127|0|0||||||||100|230||||
T|UBSA|202608|WRN|ODD|0|LNNNN|9|1257.18|511|457|54|0|0|0|0|0|54|0|0|0|-0.01|-0.003868|-0.01|-0.003868|-0.01|-0.003868|-0.01|-0.003868|-0.01|-0.003868|2.585||||||||||||||||||||1|328|264|9653
T|UBSA|202608|WRN|ODD|0|LNNYN|476|45869.41|18806|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRN|ODD|0|LNYYN|5944|692532.34|287845|0|216|0|215|0|1|0|0|0|0|0|0|0|0|0|-0.000185|-0.000078|0.003704|0.001566|0.004259|0.001801|2.364491|0.010185|0|0|0|216|0.005093|0.00463|0||0||||||||216|0|15|0|0|0.00463
T|UBSA|202608|WRN|ODD|0|LYNYN|432|28896.24|11926|0|2784|0|2672|0|112|0|0|0|0|0|0.009716|0.004109|0.009716|0.004109|0.009271|0.003921|0.007579|0.003205|0.006149|0.002601|2.364492|0.010054|0.009917|0.004194|0.986424|94|0.005|0|2662|0.042074|28|0.01|0||||||2935|0||||
T|UBSA|202608|WRN|ODD|250|LNYYN|3|763.74|293|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WRN|ODD|250|LYNYN|2|510.9|195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WRN|ROUND|0|LNNYN|1600|382557.56|160004|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRN|ROUND|0|LNYYN|1859|441507.29|186037|0|2514|0|2414|0|100|0|0|0|0|0|0|0|0|0|0.001695|0.000704|0.004081|0.001696|0.000501|0.000208|2.405692|0.010398|0|0|0|2514|0.005199|0.039777|0||0||||||||2514|0|25|0|0|0.039777
T|UBSA|202608|WRN|ROUND|0|LYNYN|143|33987|14300|0|3261|0|3261|0|0|0|0|0|0|0|0.008773|0.00373|0.008773|0.00373|0.00816|0.003469|0.00632|0.002687|0.004719|0.002006|2.352369|0.01|0.01|0.004251|1|0|||3261|0|0||||||||3400|0||||
T|UBSA|202608|WRN|ROUND|1000|LNNNN|38|93529|38400|38177|223|0|0|0|0|0|123|100|0|0|-0.01|-0.004107|-0.01|-0.004107|-0.01|-0.004107|-0.01|-0.004107|-0.03|-0.01232|2.435||||||||||||||||||||2|3035|2549|10120.686099
T|UBSA|202608|WRN|ROUND|1000|LNNYN|68|101537.74|40481|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRN|ROUND|1000|LNYYN|502|734301.9|293895|0|2230|0|2230|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.473969|0.01|0|0|0|2230|0.005|0|0||0||||||||2809|0|3|0|0|0
T|UBSA|202608|WRN|ROUND|1000|LYNNN|1|1659|700|400|300|0|300|0|0|0|0|0|0|0|0.01|0.004211|0.01|0.004211|0.01|0.004211|-0.01|-0.004211|0.03|0.012632|2.375|0.01|0.01|0.004211|1|0|||300|0|0||||||||100|200||||
T|UBSA|202608|WRN|ROUND|1000|LYNYN|26|57757.88|23821|0|3066|0|2666|0|400|0|0|0|0|0|0.009348|0.003824|0.009348|0.003824|0.0085|0.003477|0.0085|0.003477|0.008056|0.003296|2.444341|0.01|0.01|0.004091|1|0|||3066|0.130463|0||||||||5844|0||||
T|UBSA|202608|WRN|ROUND|10000|LNNYN|3|36358.29|16012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRN|ROUND|10000|LNYYN|5|63178.28|25367|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WRN|ROUND|10000|LYNYN|3|43567.17|19613|0|11200|0|5600|0|5600|0|0|0|0|0|0.006843|0.00295|0.006843|0.00295|0.006843|0.00295|0.006843|0.00295|0.016843|0.00726|2.32|0.01|0.006843|0.00295|0.684286|3536|0.005|0|7664|0.730689|0||||||||11200|0||||
T|UBSA|202608|WRN|ROUND|20000|LNYYN|2|48323.08|19564|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WRN|ROUND|20000|LYNYN|1|20105.1|8010|0|1265|0|1265|0|0|0|0|0|0|0|-0.01|-0.003992|-0.01|-0.003992|-0.01|-0.003992|-0.01|-0.003992|-0.01|-0.003992|2.505|0.01|0.01|0.003992|1|0|||1265|0|0||||||||8010|0||||
T|UBSA|202608|WRN|ROUND|250|LNNNN|1|732|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRN|ROUND|250|LNNYN|3104|1122818.92|450602|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRN|ROUND|250|LNYYN|3641|1484496.13|616381|0|2511|0|2411|0|100|0|0|0|0|0|0|0|0|0|0.001593|0.000639|0.000796|0.00032|0.000868|0.000348|2.492129|0.01|0|0|0|2511|0.005|0.039825|0||0||||||||3076|0|21|0|0|0.039825
T|UBSA|202608|WRN|ROUND|250|LYNYN|232|84615.76|33737|0|6779|0|6579|0|200|0|0|0|0|0|0.009112|0.003618|0.009112|0.003618|0.008469|0.003362|0.00797|0.003164|0.009664|0.003837|2.518791|0.01|0.009852|0.003912|0.985249|100|0.005|0|6679|0.029945|0||||||||8229|0||||
T|UBSA|202608|WRN|ROUND|5000|LNNNN|1|5368|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRN|ROUND|5000|LNNYN|3|23925.97|9981|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRN|ROUND|5000|LNYYN|12|83859.06|36200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WRN|ROUND|5000|LYNYN|7|50774.32|21266|0|4200|0|4200|0|0|0|0|0|0|0|-0.000476|-0.000194|-0.000476|-0.000194|-0.01|-0.004079|-0.01|-0.004079|-0.01|-0.004079|2.451667|0.01|0.01|0.004079|1|0|||4200|0|0||||||||9523|0||||
T|UBSA|202608|WRND|ODD|1000|LNNNN|16|57939.81|1328|1328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRND|ODD|1000|LYNYN|1|3274.5|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WRND|ROUND|1000|LNNNN|189|813224|18900|18900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRND|ROUND|1000|LNYNN|2|8599|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WRTH|ODD|0|LNNYN|6|205.76|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRTH|ODD|0|LNYYN|38|2722.89|106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WRTH|ODD|1000|LNNYN|10|13830.68|536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRTH|ODD|1000|LNYYN|25|31706.59|1231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WRTH|ODD|250|LNNYN|13|5703.22|222|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRTH|ODD|250|LNYYN|35|21786.34|847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WRTH|ROUND|1000|LNNNN|14|47208.34|1835|1835|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|141|10|
T|UBSA|202608|WRTH|ROUND|1000|LNNYN|131|337320|13100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRTH|ROUND|1000|LNYYN|47|120843|4700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WRTH|ROUND|1000|LYNYN|6|15448|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WRTH|ROUND|10000|LNNYN|5|77436|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRTH|ROUND|5000|LNNYN|29|164520|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WRTH|ROUND|5000|LNYYN|10|51328|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WRTH|ROUND|5000|LYNYN|2|10256|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WS|ODD|0|LNNNN|160|5463.7|160|160|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|3|
T|UBSA|202608|WS|ODD|0|LNNYN|219|19788.83|544|0|1|0|1|0|0|0|0|0|0|0|-0.03|-0.000876|-0.03|-0.000876|-0.03|-0.000876|-0.03|-0.000876|0.09|0.002628|34.245||||||||||||||||||||1|0|0|0
T|UBSA|202608|WS|ODD|0|LNYYN|5749|617822.32|16821|0|89|0|84|0|5|0|0|0|0|0|0.054157|0.001476|0.095056|0.00259|0.057753|0.001574|0.032022|0.000873|0.131461|0.003582|36.697416|0.286517|0.054045|0.001473|0.188627|89|0.116236|0.05618|0||0||||||||95|0|61|0|0|0.05618
T|UBSA|202608|WS|ODD|0|LYNYN|31|3264.54|90|0|61|0|58|0|3|0|0|0|0|0|0.161311|0.004406|0.161475|0.00441|0.135902|0.003712|0.14541|0.003972|0.199016|0.005436|36.613279|0.272787|0.161311|0.004406|0.591346|35|0.097143|0|26|0.115385|0||||||||64|0||||
T|UBSA|202608|WS|ODD|1000|LNNNN|4|10844.8|298|298|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|39|0|
T|UBSA|202608|WS|ODD|1000|LNNYN|138|279487.58|7563|0|85|0|85|0|0|0|0|0|0|0|-0.03|-0.000788|-0.06|-0.001575|0.13|0.003413|0.13|0.003413|0.01|0.000263|38.095||||||||||||||||||||1|0|0|0
T|UBSA|202608|WS|ODD|1000|LNYNN|1|1700|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202608|WS|ODD|1000|LNYYN|4505|7719026.94|211934|0|972|0|935|0|37|0|0|0|0|0|0.119568|0.003301|0.10714|0.002958|0.06571|0.001814|0.035957|0.000993|0.009115|0.000252|36.226245|0.317387|0.112284|0.0031|0.353776|972|0.102551|0.038066|0||0||||||||1485|0|26|0|0|0.038066
T|UBSA|202608|WS|ODD|1000|LYNYN|50|101222.33|2889|0|731|0|731|0|0|0|0|0|0|0|0.2613|0.007236|0.253393|0.007017|0.226648|0.006276|0.22974|0.006362|0.165321|0.004578|36.110814|0.380041|0.267674|0.007413|0.70433|411|0.099927|0|320|0|0||||||||1159|0||||
T|UBSA|202608|WS|ODD|250|LNNYN|183|98126.56|2674|0|20|0|20|0|0|0|0|0|0|0|0.09|0.002652|-0.06|-0.001768|-0.08|-0.002357|-0.08|-0.002357|-0.32|-0.00943|33.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|WS|ODD|250|LNYYN|5046|2929043.97|81287|0|398|0|398|0|0|0|0|0|0|0|0.100427|0.002823|0.086382|0.002428|0.115653|0.003251|0.102739|0.002888|0.108593|0.003053|35.573266|0.239799|0.086784|0.00244|0.361903|398|0.076508|0|0||0||||||||502|0|33|0|0|0
T|UBSA|202608|WS|ODD|250|LYNYN|37|20961.53|584|0|393|0|393|0|0|0|0|0|0|0|0.21257|0.005843|0.196692|0.005407|0.185573|0.005101|0.176387|0.004848|0.197074|0.005417|36.380509|0.256896|0.205598|0.005651|0.800317|194|0.054433|0|175|0|24|0.02|0||||||418|0||||
T|UBSA|202608|WS|ROUND|1000|LNNNN|237|1043020.77|28331|27706|625|0|132|0|0|130|100|131|132|0|-0.036448|-0.000959|-0.038528|-0.001014|-0.04064|-0.001069|-0.04224|-0.001111|-0.077696|-0.002044|38.00472||||||||||||||||||||5|1790|603|42154.976616
T|UBSA|202608|WS|ROUND|1000|LNNYN|2499|9030731.14|249951|0|200|0|200|0|0|0|0|0|0|0|-0.075|-0.002205|-0.075|-0.002205|-0.085|-0.002499|-0.095|-0.002793|-0.245|-0.007203|34.015||||||||||||||||||||2|0|0|0
T|UBSA|202608|WS|ROUND|1000|LNYNN|2|7351|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WS|ROUND|1000|LNYYN|4543|17439120.59|485783|0|2531|0|2431|0|100|0|0|0|0|0|0.025294|0.00071|0.016578|0.000465|0.019897|0.000558|0.027064|0.000759|-0.044563|-0.00125|35.646359|0.198107|0.028961|0.000812|0.146188|2531|0.084573|0.03951|0||0||||||||3558|0|35|0|0|0.03951
T|UBSA|202608|WS|ROUND|1000|LYNYN|46|164541|4600|0|922|0|922|0|0|0|0|0|0|0|0.143655|0.003898|0.142863|0.003876|0.104176|0.002827|0.121443|0.003295|0.126388|0.003429|36.856269|0.214837|0.145423|0.003946|0.676898|800|0.04|0|122|0|0||||||||1300|0||||
T|UBSA|202608|WS|ROUND|10000|LNNYN|5|85205.7|2343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WS|ROUND|10000|LNYYN|78|975324.9|27229|0|1073|0|1073|0|0|0|0|0|0|0|-0.011528|-0.000314|-0.011528|-0.000314|-0.011407|-0.000311|-0.021473|-0.000585|-0.077176|-0.002104|36.674567|0.557894|-0.008015|-0.000219|-0.014366|1073|0.282954|0|0||0||||||||1500|100|5|0|0|0
T|UBSA|202608|WS|ROUND|10000|LYNYN|9|105651.56|2927|0|1242|0|1242|0|0|0|0|0|0|0|0.053583|0.001477|0.043261|0.001192|0.025483|0.000702|-0.055419|-0.001527|0.022746|0.000627|36.280954|0.080507|0.051425|0.001417|0.638764|1118|0.016154|0|124|0|0||||||||1291|307||||
T|UBSA|202608|WS|ROUND|20000|LNNNN|50|1860746.4|49845|49845|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|WS|ROUND|20000|LNNYN|4|134132|3705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WS|ROUND|20000|LNYNN|3|108280.93|2979|2979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|4|0|
T|UBSA|202608|WS|ROUND|20000|LNYYN|11|366270.56|10128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WS|ROUND|20000|LYNYN|3|67865.84|1928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WS|ROUND|5000|LNNNN|65|479144|13000|12800|200|0|0|0|0|0|0|0|200|0|0.13|0.003873|0.06|0.001788|0.04|0.001192|0.14|0.004171|-0.52|-0.015492|33.565||||||||||||||||||||1|1231|229|237516
T|UBSA|202608|WS|ROUND|5000|LNNYN|49|348542.58|9782|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WS|ROUND|5000|LNYYN|795|4639182.46|131686|0|606|0|606|0|0|0|0|0|0|0|-0.005116|-0.000148|-0.005116|-0.000148|-0.011584|-0.000335|-0.011551|-0.000334|-0.194851|-0.005641|34.543886|0.19071|-0.008416|-0.000244|-0.044129|606|0.099563|0|0||0||||||||1163|0|7|0|0|0
T|UBSA|202608|WS|ROUND|5000|LYNYN|14|98681.87|2722|0|1127|0|1127|0|0|0|0|0|0|0|0.068563|0.001881|0.066788|0.001832|0.084428|0.002316|0.068208|0.001871|0.058412|0.001602|36.451043|0.096353|0.079565|0.002183|0.825767|932|0.01015|0|195|0|0||||||||1589|0||||
T|UBSA|202608|WSBC|ODD|0|LNNNN|36|1486.29|37|37|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSBC|ODD|0|LNNYN|438|34321.06|823|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSBC|ODD|0|LNYYN|3288|318208.67|7742|0|59|0|55|0|4|0|0|0|0|0|0.006949|0.000168|0.006441|0.000155|0.006441|0.000155|0.006949|0.000168|0.000847|0.00002|41.449237|0.025254|0.005593|0.000135|0.221477|59|0.009831|0.067797|0||0||||||||62|0|32|0|0|0.067797
T|UBSA|202608|WSBC|ODD|0|LYNNN|3|207.27|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WSBC|ODD|0|LYNYN|237|23904.58|582|0|321|0|311|0|10|0|0|0|0|0|0.017321|0.000423|0.016106|0.000393|0.011807|0.000288|0.008255|0.000201|0.016822|0.000411|40.976511|0.01838|0.017975|0.000439|0.977966|6|0.010833|0|315|0.031746|0||||||||337|0||||
T|UBSA|202608|WSBC|ODD|1000|LNNYN|301|602139.64|14532|0|154|0|154|0|0|0|0|0|0|0|-0.044545|-0.00109|-0.025519|-0.000625|-0.04539|-0.001111|-0.026039|-0.000637|0.033571|0.000822|40.857143||||||||||||||||||||4|0|0|0
T|UBSA|202608|WSBC|ODD|1000|LNYYN|1716|3524490.4|84569|0|1290|0|1260|0|30|0|0|0|0|0|0.006791|0.000163|0.007426|0.000178|0.014597|0.00035|0.003884|0.000093|0.017101|0.00041|41.669822|0.027984|0.006233|0.00015|0.222715|1290|0.010876|0.023256|0||0||||||||1521|0|32|0|0|0.023256
T|UBSA|202608|WSBC|ODD|1000|LYNNN|1|2593.92|64|0|64|0|0|0|64|0|0|0|0|0|0.01|0.000247|-0.01|-0.000247|0.05|0.001234|0.07|0.001727|0.05|0.001234|40.535|0.01|0.11|0.002714|11|0|||0||64|0.05|5.796875||||||64|0||||
T|UBSA|202608|WSBC|ODD|1000|LYNYN|235|531892.49|12760|0|2539|0|2445|0|94|0|0|0|0|0|0.016967|0.000405|0.015215|0.000363|0.016432|0.000392|0.019071|0.000455|0.02985|0.000713|41.889232|0.02037|0.01933|0.000461|0.948956|153|0.008627|0|2386|0.039396|0||||||||4894|0||||
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T|UBSA|202608|WSBC|ODD|250|LNYYN|1746|934883.1|22656|0|322|0|319|0|3|0|0|0|0|0|0.001118|0.000027|0.001646|0.000039|0.006273|0.00015|-0.011366|-0.000272|-0.02764|-0.000662|41.775404|0.028012|0.001335|0.000032|0.047672|322|0.013339|0.009317|0||0||||||||378|0|31|0|0|0.009317
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T|UBSA|202608|WSBC|ROUND|1000|LNNNN|28|115454|2800|2500|300|0|0|0|0|0|0|100|200|0|-0.006667|-0.00016|-0.006667|-0.00016|-0.003333|-0.00008|-0.003333|-0.00008|0.04|0.000959|41.701667||||||||||||||||||||3|372|336|75992.84
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T|UBSA|202608|WSBC|ROUND|1000|LNYYN|2843|11838869.22|285230|0|4343|0|4027|0|316|0|0|0|0|0|-0.002395|-0.000057|-0.002261|-0.000054|0.004264|0.000102|0.018876|0.000451|0.010663|0.000255|41.849059|0.026072|0.000553|0.000013|0.021196|4243|0.01306|0.074476|100|0|0||||||||5009|0|50|79|79|0.072761
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T|UBSA|202608|WSBC|ROUND|1000|LYNYN|288|1195282.93|28866|0|2635|0|2556|0|79|0|0|0|0|0|0.015131|0.000364|0.011769|0.000283|0.015135|0.000364|0.014725|0.000354|0.027195|0.000654|41.610203|0.019343|0.017066|0.00041|0.882284|250|0.012|0|2385|0.033124|0||||||||5109|0||||
T|UBSA|202608|WSBC|ROUND|10000|LNNNN|11|145998|3500|3175|325|0|0|0|0|25|300|0|0|0|-0.000769|-0.000018|-0.01|-0.00024|-0.01|-0.00024|-0.010769|-0.000258|0.059231|0.001421|41.676154||||||||||||||||||||2|571|302|5409.846154
T|UBSA|202608|WSBC|ROUND|10000|LNNYN|138|1737043.7|41972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSBC|ROUND|10000|LNYNN|5|65381.15|1565|926|639|0|300|0|0|300|39|0|0|0|0.005305|0.000126|0.014695|0.00035|0.038779|0.000924|0.014507|0.000346|-0.019155|-0.000457|41.953122|0.026526|0.005305|0.000126|0.2|639|0.01061|102.046948|0||0||||||||700|100|3|345|300|102.046948
T|UBSA|202608|WSBC|ROUND|10000|LNYYN|258|3643253.09|87083|0|3059|0|3059|0|0|0|0|0|0|0|0|0|0.004109|0.000098|0.011778|0.000281|0.011242|0.000268|0.003691|0.000088|41.921033|0.028826|0|0|0|3059|0.014413|0|0||0||||||||5009|0|18|0|0|0
T|UBSA|202608|WSBC|ROUND|10000|LYNNN|1|16680|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WSBC|ROUND|10000|LYNYN|25|349401.83|8392|0|4401|0|4401|0|0|0|0|0|0|0|0.010243|0.000247|0.007466|0.00018|0.005612|0.000135|-0.000616|-0.000015|0.013224|0.000319|41.495983|0.023913|0.015733|0.000379|0.657925|1800|0.01|0|2601|0|0||||||||5504|606||||
T|UBSA|202608|WSBC|ROUND|20000|LNNNN|47|1870124.38|45185|45185|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|143|0|
T|UBSA|202608|WSBC|ROUND|20000|LNNYN|10|279875.31|6702|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSBC|ROUND|20000|LNYNN|2|78214|1887|1887|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WSBC|ROUND|20000|LNYYN|264|7982110.28|191057|0|1537|0|1537|0|0|0|0|0|0|0|-0.007807|-0.000187|-0.007814|-0.000187|-0.010416|-0.000249|-0.037098|-0.000888|0.00931|0.000223|41.796265|0.029759|-0.000651|-0.000016|-0.021863|1537|0.015205|0|0||0||||||||3600|100|9|0|0|0
T|UBSA|202608|WSBC|ROUND|20000|LYNYN|15|460998|11122|0|3846|0|3540|0|306|0|0|0|0|0|0.023846|0.000574|0.018827|0.000454|0.000819|0.00002|0.001516|0.000037|-0.001958|-0.000047|41.51448|0.044233|0.042241|0.001018|0.954973|383|0.01|0|3463|0.088363|0||||||||5000|762||||
T|UBSA|202608|WSBC|ROUND|200000|LNNYN|1|394076.8|9473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSBC|ROUND|200000|LNYYN|13|8503214.35|203579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WSBC|ROUND|200000|LYNYN|1|250106.08|5992|0|308|0|308|0|0|0|0|0|0|0|-0.04|-0.000959|-0.09|-0.002157|-0.1|-0.002397|-0.09|-0.002157|-0.09|-0.002157|41.72|0.04|0.04|0.000959|1|0|||308|0|0||||||||600|0||||
T|UBSA|202608|WSBC|ROUND|5000|LNNNN|9|75024|1800|1340|460|0|0|0|0|0|0|200|260|0|0.026087|0.000627|0.011304|0.000272|0.014348|0.000345|0.016957|0.000407|0.07913|0.001901|41.628043||||||||||||||||||||3|419|335|119397.478261
T|UBSA|202608|WSBC|ROUND|5000|LNNYN|561|4650093.3|111874|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSBC|ROUND|5000|LNYNN|3|23682.4|568|400|168|0|30|0|138|0|0|0|0|0|0.01|0.000239|0.04|0.000957|0.09|0.002153|0.08|0.001914|0.06|0.001436|41.795|0.03|0.01|0.000239|0.333333|168|0.01|1.047619|0||0||||||||168|0|1|179|168|1.047619
T|UBSA|202608|WSBC|ROUND|5000|LNYYN|376|2848141.62|68380|0|1613|0|1613|0|0|0|0|0|0|0|0.004823|0.000115|0.003447|0.000082|0.010887|0.00026|0.024241|0.00058|0.049671|0.001188|41.799194|0.025443|0.002343|0.000056|0.092105|1613|0.01155|0|0||0||||||||1926|0|10|0|0|0
T|UBSA|202608|WSBC|ROUND|5000|LYNNN|1|8338|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WSBC|ROUND|5000|LYNYN|55|442519.45|10617|0|2674|0|2474|0|200|0|0|0|0|0|0.004144|0.000099|0.002786|0.000066|-0.001975|-0.000047|-0.01494|-0.000356|0.019944|0.000475|42.001733|0.024447|0.022966|0.000547|0.939422|198|0.01|0|2476|0.080775|0||||||||4777|22||||
T|UBSA|202608|WSBC|ROUND|50000|LNNNN|2|200029.15|4800|4800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSBC|ROUND|50000|LNNYN|7|548651.64|13419|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSBC|ROUND|50000|LNYYN|131|11180948.7|267455|0|2803|0|2803|0|0|0|0|0|0|0|-0.053514|-0.00127|-0.059222|-0.001406|-0.048519|-0.001152|-0.027827|-0.000661|-0.159147|-0.003778|42.12107|0.0268|0|0|0|2803|0.0134|0|0||0||||||||3200|1300|8|0|0|0
T|UBSA|202608|WSBC|ROUND|50000|LYNYN|3|421601.06|10117|0|330|0|330|0|0|0|0|0|0|0|-0.03|-0.000717|-0.02|-0.000478|-0.04|-0.000956|-0.04|-0.000956|0|0|41.855|0.03|0.03|0.000717|1|0|||330|0|0||||||||900|0||||
T|UBSA|202608|WSBCO|ODD|0|LNNNN|170|6688.52|261|259|2|0|0|0|0|0|0|0|0|2|-0.155|-0.00604|-0.155|-0.00604|-0.155|-0.00604|-0.155|-0.00604|-0.155|-0.00604|25.6625||||||||||||||||||||2|10|8|4712584.5
T|UBSA|202608|WSBCO|ODD|0|LNNYN|3|308.2|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSBCO|ODD|0|LNYNN|2|128.47|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WSBCO|ODD|0|LNYYN|148|6516.56|254|0|1|0|1|0|0|0|0|0|0|0|0.15|0.005797|0.15|0.005797|0.15|0.005797|0.15|0.005797|0.15|0.005797|25.875|0.17|0.15|0.005797|0.882353|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|WSBCO|ODD|0|LYNYN|64|3000.79|117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WSBCO|ODD|1000|LNNNN|6|12749.15|497|497|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSBCO|ODD|1000|LNNYN|17|29422.18|1144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSBCO|ODD|1000|LNYNN|1|1206.02|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WSBCO|ODD|1000|LNYYN|37|65465.64|2551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WSBCO|ODD|1000|LYNYN|1|1221.6|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WSBCO|ODD|250|LNNNN|48|21226.11|824|824|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|23|
T|UBSA|202608|WSBCO|ODD|250|LNNYN|2|1630.72|64|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSBCO|ODD|250|LNYYN|12|8476.74|330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WSBCO|ROUND|1000|LNNNN|203|526483.85|20575|20375|200|0|0|0|0|0|0|0|100|100|-0.255|-0.009964|-0.255|-0.009964|-0.255|-0.009964|-0.255|-0.009964|-0.25|-0.009768|25.5925||||||||||||||||||||2|216|118|311267.6
T|UBSA|202608|WSBCO|ROUND|1000|LNNYN|8|22752.48|888|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSBCO|ROUND|1000|LNYNN|4|10285|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|WSBCO|ROUND|1000|LNYYN|24|63676.8|2486|0|99|0|99|0|0|0|0|0|0|0|0.15|0.005797|0.15|0.005797|0.15|0.005797|0.15|0.005797|0.15|0.005797|25.875|0.17|0.15|0.005797|0.882353|99|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|WSBCO|ROUND|1000|LYNYN|11|30919.24|1213|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WSBCO|ROUND|5000|LNNNN|1|9666.96|376|376|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSBCO|ROUND|5000|LNNYN|2|14770.96|576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSBCO|ROUND|5000|LNYYN|14|93187.53|3646|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WSBCO|ROUND|5000|LYNYN|2|14683.3|574|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WSBF|ODD|0|LNNNN|21|435.72|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSBF|ODD|0|LNNYN|215|24120.86|1150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSBF|ODD|0|LNYNN|1|21.01|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|WSBF|ODD|0|LNYYN|4957|487430.87|23178|0|128|0|119|0|9|0|0|0|0|0|0.017656|0.00084|0.017656|0.00084|0.016953|0.000807|0.023125|0.001101|0.035|0.001666|21.007734|0.097969|0.019922|0.000948|0.203349|128|0.039023|0.070313|0||0||||||||167|0|48|0|0|0.070313
T|UBSA|202608|WSBF|ODD|0|LYNYN|211|15828.72|752|0|117|0|117|0|0|0|0|0|0|0|0.066581|0.00317|0.067521|0.003215|0.073333|0.003492|0.064701|0.003081|0.060769|0.002894|21.001496|0.075641|0.066923|0.003187|0.884746|44|0.011591|0|73|0|0||||||||124|0||||
T|UBSA|202608|WSBF|ODD|1000|LNNYN|135|205093.4|9772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSBF|ODD|1000|LNYYN|516|738807.03|35108|0|163|0|163|0|0|0|0|0|0|0|0.071656|0.003417|0.065399|0.003119|0.065767|0.003137|0.064724|0.003087|0.086871|0.004143|20.967853|0.097546|0.071656|0.003417|0.734591|163|0.012945|0|0||0||||||||320|0|5|0|0|0
T|UBSA|202608|WSBF|ODD|1000|LYNYN|53|78731.63|3742|0|923|0|923|0|0|0|0|0|0|0|0.043012|0.002052|0.041668|0.001988|0.035883|0.001712|0.04234|0.00202|0.058451|0.002788|20.96247|0.063229|0.052264|0.002493|0.826594|267|0.018951|0|656|0|0||||||||1316|0||||
T|UBSA|202608|WSBF|ODD|250|LNNYN|279|146808.6|7005|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSBF|ODD|250|LNYYN|3099|1634262.92|77605|0|86|0|86|0|0|0|0|0|0|0|0.001395|0.000066|0.002791|0.000133|0.000116|0.000006|-0.001977|-0.000094|-0.003488|-0.000166|21.030233|0.262326|0|0|0|86|0.131163|0|0||0||||||||311|0|15|0|0|0
T|UBSA|202608|WSBF|ODD|250|LYNYN|72|39593.84|1882|0|300|0|274|0|26|0|0|0|0|0|0.0309|0.00147|0.032467|0.001545|0.030967|0.001474|0.0396|0.001884|0.003667|0.000174|21.015417|0.043767|0.032567|0.00155|0.744097|112|0.015|0|188|0.138298|0||||||||417|0||||
T|UBSA|202608|WSBF|ROUND|1000|LNNNN|392|1061388.3|50518|50058|460|0|0|0|100|0|2|0|97|261|-0.084283|-0.004016|-0.079935|-0.003809|-0.078957|-0.003762|-0.07887|-0.003758|-0.056457|-0.00269|20.98725||||||||||||||||||||8|3039|1546|542897.821739
T|UBSA|202608|WSBF|ROUND|1000|LNNYN|1092|2308156.94|109696|0|128|0|128|0|0|0|0|0|0|0|0.005313|0.000254|0.015313|0.000733|0.013125|0.000628|-0.021875|-0.001047|0.0325|0.001555|20.901719||||||||||||||||||||2|0|0|0
T|UBSA|202608|WSBF|ROUND|1000|LNYNN|7|24523.5|1183|1183|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|WSBF|ROUND|1000|LNYYN|2255|5333237.01|254028|0|1467|0|1467|0|0|0|0|0|0|0|0.031145|0.001481|0.036673|0.001744|0.022365|0.001064|0.026892|0.001279|0.015228|0.000724|21.023061|0.084608|0.027873|0.001326|0.329439|1467|0.028367|0|0||0||||||||2333|0|21|0|0|0
T|UBSA|202608|WSBF|ROUND|1000|LYNYN|74|180727.78|8613|0|1246|0|1246|0|0|0|0|0|0|0|0.077103|0.003675|0.080016|0.003814|0.068443|0.003262|0.057889|0.002759|0.037047|0.001766|20.981726|0.120112|0.101926|0.004858|0.84859|518|0.021873|0|728|0|0||||||||1748|0||||
T|UBSA|202608|WSBF|ROUND|10000|LNNYN|37|401553.41|18923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSBF|ROUND|10000|LNYYN|77|844297.88|39814|0|110|0|110|0|0|0|0|0|0|0|0.08|0.003754|0.14|0.00657|0|0|0|0|0.04|0.001877|21.31|0.123636|0.1|0.004693|0.808824|110|0.011818|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|WSBF|ROUND|10000|LYNYN|3|37354.76|1788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WSBF|ROUND|20000|LNYYN|1|27326|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WSBF|ROUND|5000|LNNYN|1|6311.25|297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSBF|ROUND|5000|LNYYN|51|356226.76|16883|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000481|0.12|0.005772|0.08|0.003848|20.79|0.06|0|0|0|30|0.03|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|WSBF|ROUND|5000|LYNYN|7|49388.65|2376|0|276|0|276|0|0|0|0|0|0|0|0.029058|0.001412|0.034601|0.001681|0.032717|0.00159|0.082355|0.004001|0.141232|0.006861|20.583333|0.101014|0.040072|0.001947|0.3967|246|0.034187|0|30|0|0||||||||545|0||||
T|UBSA|202608|WSBK|ODD|0|LNNNN|67|8346.83|639|635|4|0|1|0|0|0|0|1|1|1|-0.0775|-0.005942|-0.0775|-0.005942|-0.08|-0.006133|-0.08|-0.006133|-0.0825|-0.006325|13.04375||||||||||||||||||||3|5|2|108258.5
T|UBSA|202608|WSBK|ODD|0|LNNYN|6|429.83|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSBK|ODD|0|LNYNN|3|39.59|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|WSBK|ODD|0|LNYYN|3988|159434.66|12256|0|17|0|16|0|1|0|0|0|0|0|0.171765|0.013118|0.171765|0.013118|0.174118|0.013298|0.174118|0.013298|0.172353|0.013163|13.093529|0.195294|0.171765|0.013118|0.879518|17|0.011765|0.058824|0||0||||||||17|0|13|0|0|0.058824
T|UBSA|202608|WSBK|ODD|0|LYNNN|1|13|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WSBK|ODD|0|LYNYN|1175|25948.73|1998|0|4|0|4|0|0|0|0|0|0|0|0.18|0.01374|0.18|0.01374|0.18|0.01374|0.18|0.01374|0.18|0.01374|13.1|0.18|0.18|0.01374|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|WSBK|ODD|250|LNNNN|58|25704.6|1965|1930|35|0|35|0|0|0|0|0|0|0|-0.11|-0.008426|-0.11|-0.008426|-0.11|-0.008426|-0.11|-0.008426|-0.11|-0.008426|13.055||||||||||||||||||||1|28|28|0
T|UBSA|202608|WSBK|ODD|250|LNYYN|1|857.34|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WSBK|ROUND|1000|LNNNN|92|148768|11400|11083|317|0|100|0|0|0|0|0|64|153|-0.10123|-0.007746|-0.10123|-0.007746|-0.101356|-0.007756|-0.105331|-0.00806|-0.105205|-0.00805|13.068659||||||||||||||||||||5|1062|817|610566.059937
T|UBSA|202608|WSBK|ROUND|1000|LNYNN|31|115777|8900|8789|111|0|11|0|0|0|0|0|0|100|0.017027|0.001308|0.017027|0.001308|0.018018|0.001384|0.018018|0.001384|0.018018|0.001384|13.018514|0.057027|0|0|0|111|0.028514|340518.018018|0||0||||||||600|0|2|872|69|340518.018018
T|UBSA|202608|WSBK|ROUND|1000|LNYYN|13|22729.52|1748|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WSBK|ROUND|1000|LYNYN|59|107184.63|8245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WSBK|ROUND|5000|LNNNN|16|83340|6400|6400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|147|111|
T|UBSA|202608|WSBK|ROUND|5000|LNYNN|28|145708|11200|11199|1|0|0|0|1|0|0|0|0|0|0|0|0|0|0.01|0.000769|0.01|0.000769|0.01|0.000769|13.005|0.03|0.01|0.000769|0.333333|1|0.01|7|0||0||||||||400|0|1|664|518|7
T|UBSA|202608|WSBK|ROUND|5000|LYNYN|3|19500|1500|0|100|0|100|0|0|0|0|0|0|0|0.05|0.003839|0.05|0.003839|0.04|0.003071|0.04|0.003071|0.04|0.003071|13.025|0.05|0.05|0.003839|1|0|||100|0|0||||||||400|0||||
T|UBSA|202608|WSC|ODD|0|LNNNN|138|2827.49|138|137|1|0|0|0|0|0|0|0|1|0|0|0|0|0|0.01|0.000487|0|0|-0.06|-0.002921|20.54||||||||||||||||||||1|7|0|107746
T|UBSA|202608|WSC|ODD|0|LNNYN|1638|98486.37|4199|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000765|26.135||||||||||||||||||||1|0|0|0
T|UBSA|202608|WSC|ODD|0|LNYNN|3|107.58|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|WSC|ODD|0|LNYYN|8194|555792.65|24480|0|388|0|382|0|6|0|0|0|0|0|0.000206|0.000009|0.003273|0.000141|0.016521|0.000709|0.023763|0.00102|0.043093|0.00185|23.287487|0.024149|0.000206|0.000009|0.008538|388|0.011972|0.015464|0||0||||||||402|0|132|0|0|0.015464
T|UBSA|202608|WSC|ODD|0|LYNNN|7|450.22|19|14|5|0|2|0|0|3|0|0|0|0|-0.03|-0.001231|-0.024|-0.000985|-0.024|-0.000985|-0.024|-0.000985|0.004|0.000164|24.369|0.014|0.006|0.000246|0.428571|2|0.01|0|3|57|0||||||||5|0||||
T|UBSA|202608|WSC|ODD|0|LYNYN|1124|78387.69|3486|0|1787|0|1751|0|36|0|0|0|0|0|0.018304|0.000812|0.016715|0.000742|0.013358|0.000593|0.012871|0.000571|0.017829|0.000791|22.540006|0.018903|0.018635|0.000827|0.98579|25|0.0096|0|1762|0.020431|0||||||||1888|0||||
T|UBSA|202608|WSC|ODD|1000|LNNNN|13|21777.4|830|660|170|0|0|0|0|0|70|0|100|0|0.004|0.000158|0.003882|0.000154|-0.001176|-0.000047|0.007647|0.000303|-0.051176|-0.002026|25.253824||||||||||||||||||||3|180|120|32245.966466
T|UBSA|202608|WSC|ODD|1000|LNNYN|400|577121.95|24922|0|130|0|130|0|0|0|0|0|0|0|0.022308|0.000933|0.059231|0.002476|0.05|0.00209|0.008462|0.000354|0.1|0.004181|23.918846||||||||||||||||||||2|0|0|0
T|UBSA|202608|WSC|ODD|1000|LNYYN|1277|2080806.14|88665|0|1865|0|1707|0|158|0|0|0|0|0|-0.001523|-0.000066|0.005534|0.000238|-0.004713|-0.000203|-0.008987|-0.000387|-0.03882|-0.001671|23.229064|0.024434|0.004386|0.000189|0.179504|1865|0.010024|0.084718|0||0||||||||2188|0|31|1|0|0.084718
T|UBSA|202608|WSC|ODD|1000|LYNNN|1|1538.6|70|0|70|0|70|0|0|0|0|0|0|0|-0.05|-0.002274|-0.06|-0.002729|-0.07|-0.003184|-0.04|-0.001819|-0.05|-0.002274|21.985|0.01|0.01|0.000455|1|0|||70|0|0||||||||70|0||||
T|UBSA|202608|WSC|ODD|1000|LYNYN|463|774622.73|33360|0|7963|0|7898|0|65|0|0|0|0|0|0.018041|0.000755|0.018531|0.000776|0.014469|0.000606|0.019576|0.00082|0.001511|0.000063|23.879897|0.022346|0.019699|0.000825|0.881533|757|0.013923|0|7206|0.00902|0||||||||11336|0||||
T|UBSA|202608|WSC|ODD|250|LNNNN|4|2619|100|50|50|0|0|20|0|0|0|30|0|0|-0.032|-0.001223|-0.032|-0.001223|-0.024|-0.000917|-0.078|-0.002981|-0.09|-0.003439|26.169||||||||||||||||||||2|0|0|7529.597867
T|UBSA|202608|WSC|ODD|250|LNNYN|766|447444.41|19424|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSC|ODD|250|LNYYN|3088|1875131.71|77682|0|2224|0|2163|0|61|0|0|0|0|0|0.000211|0.000009|0.002963|0.000126|0.005076|0.000215|-0.0004|-0.000017|0.009429|0.0004|23.570216|0.02607|-0.00027|-0.000011|-0.010348|2224|0.01317|0.027428|0||0||||||||2439|0|98|0|0|0.027428
T|UBSA|202608|WSC|ODD|250|LYNNN|1|877.4|41|41|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WSC|ODD|250|LYNYN|367|216356.01|9510|0|2404|0|2275|0|129|0|0|0|0|0|0.015915|0.0007|0.015778|0.000694|0.010437|0.000459|0.010412|0.000458|-0.001331|-0.000059|22.719815|0.017641|0.016893|0.000744|0.957557|176|0.007955|0|2178|0.059229|50|0.01|0||||||3114|0||||
T|UBSA|202608|WSC|ROUND|1000|LNNNN|69|176087.4|7160|6500|660|0|0|0|200|160|100|200|0|0|0.000909|0.000039|-0.005758|-0.000247|-0.025455|-0.001091|0.001515|0.000065|0.00303|0.00013|23.335606||||||||||||||||||||5|794|607|5129.649448
T|UBSA|202608|WSC|ROUND|1000|LNNYN|13555|39458342.41|1700282|0|1093|0|993|0|100|0|0|0|0|0|-0.013257|-0.000577|-0.008683|-0.000378|-0.004135|-0.00018|-0.00667|-0.00029|-0.038856|-0.001691|22.979698||||||||||||||||||||12|0|0|0.091491
T|UBSA|202608|WSC|ROUND|1000|LNYYN|6444|17506035.54|741675|0|21479|0|20812|0|667|0|0|0|0|0|-0.002597|-0.000112|-0.001582|-0.000068|-0.002212|-0.000095|0.002847|0.000123|0.015837|0.000683|23.202504|0.024774|-0.000453|-0.00002|-0.018304|21379|0.012673|0.031199|100|0|0||||||||23990|196|194|0|0|0.031054
T|UBSA|202608|WSC|ROUND|1000|LYNNN|1|3884.29|163|163|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WSC|ROUND|1000|LYNYN|1431|3864634.11|169099|0|41604|0|40781|0|823|0|0|0|0|0|0.018084|0.000788|0.017277|0.000753|0.012955|0.000564|0.002303|0.0001|-0.021944|-0.000956|22.953003|0.024175|0.022359|0.000974|0.924885|3434|0.011291|0|38070|0.021618|100|0.01|0||||||54998|240||||
T|UBSA|202608|WSC|ROUND|10000|LNNNN|1|17547.3|670|670|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSC|ROUND|10000|LNNYN|34|437366.26|18450|0|200|0|0|0|200|0|0|0|0|0|-0.03|-0.001296|-0.05|-0.00216|-0.1|-0.004321|-0.05|-0.00216|0.06|0.002592|23.145||||||||||||||||||||1|266|266|1
T|UBSA|202608|WSC|ROUND|10000|LNYYN|353|4766419.16|202017|0|6904|0|6904|0|0|0|0|0|0|0|-0.000443|-0.000019|-0.000878|-0.000038|0.018439|0.000789|0.028263|0.001209|0.069775|0.002985|23.372707|0.017373|-0.00029|-0.000012|-0.016675|6904|0.008831|0|0||0||||||||15398|700|31|0|0|0
T|UBSA|202608|WSC|ROUND|10000|LYNYN|123|1680887.54|74089|0|19189|0|17954|0|1235|0|0|0|0|0|0.012781|0.000562|0.011238|0.000494|0.010589|0.000466|0.025811|0.001135|0.01887|0.00083|22.740147|0.019973|0.018618|0.000819|0.932161|1800|0.008889|0|17089|0.054714|300|0.01|1||||||34083|2768||||
T|UBSA|202608|WSC|ROUND|20000|LNNNN|25|612800|25000|25000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|WSC|ROUND|20000|LNNYN|12|401402.57|18346|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSC|ROUND|20000|LNYNN|2|52850|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WSC|ROUND|20000|LNYYN|448|15040809.21|707670|0|5537|0|5537|0|0|0|0|0|0|0|-0.001271|-0.000056|0.002545|0.000111|0.037681|0.001647|0.065438|0.00286|0.034441|0.001505|22.884015|0.024111|-0.003274|-0.000143|-0.135805|5537|0.013692|0|0||0||||||||7900|2452|12|0|0|0
T|UBSA|202608|WSC|ROUND|20000|LYNYN|81|2637931.18|115434|0|17181|0|14364|0|2817|0|0|0|0|0|0.009749|0.000423|0.008548|0.000371|0.008369|0.000363|-0.000821|-0.000036|0.00054|0.000023|23.032479|0.024077|0.022504|0.000977|0.934658|1903|0.007102|0.105097|15278|0.171292|0||||||||30886|3890||||
T|UBSA|202608|WSC|ROUND|200000|LNNYN|85|28480460.27|1238215|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000442|-0.02|-0.000885|-0.03|-0.001327|-0.02|-0.000885|-0.02|-0.000885|22.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|WSC|ROUND|200000|LNYYN|24|11406379.26|488536|0|414|0|414|0|0|0|0|0|0|0|-0.001449|-0.000054|-0.05087|-0.00191|-0.101014|-0.003793|-0.100942|-0.003791|-0.070217|-0.002637|26.628841|0.029855|0|0|0|414|0.014928|0|0||0||||||||900|211|2|0|0|0
T|UBSA|202608|WSC|ROUND|200000|LYNYN|15|4862452.56|211802|0|2719|0|2719|0|0|0|0|0|0|0|0.012376|0.000558|0.002475|0.000112|0.004366|0.000197|-0.021331|-0.000961|-0.151155|-0.006809|22.197755|0.012574|0.012574|0.000566|1|0|||2719|0|0||||||||27600|0||||
T|UBSA|202608|WSC|ROUND|5000|LNNNN|1|6285.6|240|240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSC|ROUND|5000|LNNYN|2776|17530499.6|764754|0|1800|0|1800|0|0|0|0|0|0|0|-0.012222|-0.000535|-0.007222|-0.000316|-0.002778|-0.000122|-0.016111|-0.000705|-0.158333|-0.006926|22.861944||||||||||||||||||||8|0|0|0
T|UBSA|202608|WSC|ROUND|5000|LNYYN|827|5609553.4|238999|0|5313|0|4714|0|599|0|0|0|0|0|-0.001144|-0.00005|0.003433|0.000151|-0.001114|-0.000049|0.002484|0.000109|0.00291|0.000128|22.772665|0.015362|0|0|0|5313|0.007681|0.112742|0||0||||||||9320|228|31|0|0|0.112742
T|UBSA|202608|WSC|ROUND|5000|LYNYN|274|1951647.44|85473|0|22153|0|21756|0|397|0|0|0|0|0|0.014633|0.000642|0.012733|0.000559|0.005859|0.000257|0.002213|0.000097|-0.018009|-0.00079|22.793933|0.01887|0.017561|0.00077|0.930627|2000|0.00775|0|20053|0.019798|100|0.01|0||||||32880|1083||||
T|UBSA|202608|WSC|ROUND|50000|LNNNN|1|50846.4|1980|1980|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSC|ROUND|50000|LNNYN|36|3719465.52|160026|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSC|ROUND|50000|LNYYN|41|3491547.13|151037|0|1167|0|1167|0|0|0|0|0|0|0|-0.017721|-0.000746|-0.012005|-0.000505|-0.030583|-0.001287|-0.028877|-0.001215|0.018218|0.000767|23.766345|0.02114|0|0|0|1167|0.01057|0|0||0||||||||6500|0|5|0|0|0
T|UBSA|202608|WSC|ROUND|50000|LYNYN|63|6346791.79|282328|0|16617|0|16423|0|194|0|0|0|0|0|0.010979|0.000487|0.002176|0.000096|-0.003263|-0.000145|0.015102|0.000669|-0.019865|-0.00088|22.563583|0.016259|0.012863|0.00057|0.791169|3321|0.008494|0|13296|0.014591|0||||||||33016|5816||||
T|UBSA|202608|WSE|ODD|0|LNNYN|456|25176.67|1976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSE|ODD|0|LNYYN|7049|458368.07|35527|0|224|0|214|0|10|0|0|0|0|0|0.000804|0.000064|0.001473|0.000117|0.000313|0.000025|0.000446|0.000035|0.00692|0.00055|12.586496|0.011741|0.000714|0.000057|0.060837|224|0.005513|0.044643|0||0||||||||227|0|75|0|0|0.044643
T|UBSA|202608|WSE|ODD|0|LYNNN|2|36.38|3|2|1|0|0|0|0|1|0|0|0|0|0.01|0.000811|0.01|0.000811|0.01|0.000811|0.01|0.000811|-0.07|-0.005677|12.33|0.02|0.02|0.001622|1|0|||1|292|0||||||||1|0||||
T|UBSA|202608|WSE|ODD|0|LYNYN|804|39198.65|3052|0|2122|0|2071|0|51|0|0|0|0|0|0.010448|0.00081|0.009925|0.000769|0.008101|0.000628|0.007573|0.000587|0.005782|0.000448|12.903895|0.010514|0.010462|0.000811|0.995069|11|0.005|0|2111|0.024159|0||||||||2191|0||||
T|UBSA|202608|WSE|ODD|1000|LNNYN|39|44625.65|3540|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSE|ODD|1000|LNYYN|687|761851.66|59923|0|406|0|315|0|91|0|0|0|0|0|0|0|0|0|0.002118|0.000168|0.016453|0.001304|0.030517|0.002419|12.617451|0.012241|0|0|0|406|0.006121|0.224138|0||0||||||||438|0|5|0|0|0.224138
T|UBSA|202608|WSE|ODD|1000|LYNNN|1|1140|95|0|95|0|0|0|95|0|0|0|0|0|-0.03|-0.002497|-0.02|-0.001665|-0.03|-0.002497|-0.01|-0.000832|0.06|0.004994|12.015|0.01|0.01|0.000832|1|0|||95|1|0||||||||95|0||||
T|UBSA|202608|WSE|ODD|1000|LYNYN|162|183131.73|14591|0|3936|0|3925|0|11|0|0|0|0|0|0.010036|0.000796|0.009876|0.000783|0.007005|0.000556|0.007083|0.000562|0.008415|0.000667|12.607241|0.01091|0.010475|0.000831|0.960177|171|0.005|0|3765|0.002922|0||||||||8444|0||||
T|UBSA|202608|WSE|ODD|250|LNNYN|110|67114.65|5329|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSE|ODD|250|LNYYN|3424|2077367.36|163469|0|977|0|977|0|0|0|0|0|0|0|0.000716|0.000057|0.000143|0.000011|0.002528|0.0002|0.007687|0.000607|0.005824|0.00046|12.670645|0.01216|-0.000409|-0.000032|-0.03367|977|0.006285|0|0||0||||||||1314|0|27|0|0|0
T|UBSA|202608|WSE|ODD|250|LYNYN|549|376044|29946|0|9865|0|9624|0|241|0|0|0|0|0|0.009656|0.000767|0.009581|0.000761|0.008315|0.00066|0.00922|0.000732|0.017532|0.001392|12.595284|0.010513|0.010261|0.000815|0.975991|249|0.005|0|9616|0.025062|0||||||||15776|0||||
T|UBSA|202608|WSE|ROUND|1000|LNNNN|17|44206|3400|3400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSE|ROUND|1000|LNNYN|5131|12720419.17|1005972|0|2212|0|2112|0|100|0|0|0|0|0|-0.022482|-0.001725|-0.033332|-0.002557|-0.028838|-0.002212|-0.015461|-0.001186|0.002514|0.000193|13.034317||||||||||||||||||||13|100|30|0.045208
T|UBSA|202608|WSE|ROUND|1000|LNYYN|15526|25963977.94|2055473|0|23574|0|23010|0|564|0|0|0|0|0|0.001329|0.000105|0.001349|0.000107|0.006065|0.000481|0.007151|0.000567|0.012356|0.000979|12.615322|0.012609|-0.000449|-0.000036|-0.035594|23500|0.006549|0.024|74|0|0||||||||30037|0|219|125|125|0.023925
T|UBSA|202608|WSE|ROUND|1000|LYNYN|1785|2778230.96|221046|0|64701|0|63003|0|1698|0|0|0|0|0|0.007806|0.000625|0.007521|0.000602|0.00784|0.000628|0.007135|0.000572|0.006565|0.000526|12.483621|0.010822|0.010468|0.000839|0.967239|2354|0.005297|0|62247|0.027278|100|0.01|0||||||113232|146||||
T|UBSA|202608|WSE|ROUND|10000|LNNNN|1|13020|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSE|ROUND|10000|LNNYN|8|119468.67|9497|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSE|ROUND|10000|LNYYN|62|882213.32|68658|0|1870|0|1870|0|0|0|0|0|0|0|0.019968|0.001617|0.013904|0.001126|0.013551|0.001098|0.019979|0.001618|0.007497|0.000607|12.346856|0.018374|0.00107|0.000087|0.058207|1870|0.008652|0|0||0||||||||6000|0|7|0|0|0
T|UBSA|202608|WSE|ROUND|10000|LYNYN|54|758370.05|60674|0|9068|0|9060|0|8|0|0|0|0|0|-0.012869|-0.001028|-0.01403|-0.00112|-0.010393|-0.00083|-0.002955|-0.000236|0.013244|0.001058|12.521447|0.012805|0.009568|0.000764|0.747158|2936|0.005|0|6132|0.001305|0||||||||20701|1382||||
T|UBSA|202608|WSE|ROUND|20000|LNNYN|7|218808.26|17298|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSE|ROUND|20000|LNYYN|40|1055445.4|81989|0|300|0|300|0|0|0|0|0|0|0|0.013333|0.001045|0.013333|0.001045|0.003333|0.000261|0.003333|0.000261|0.01|0.000784|12.76|0.026667|0.013333|0.001045|0.5|300|0.006667|0|0||0||||||||2800|0|3|0|0|0
T|UBSA|202608|WSE|ROUND|20000|LYNYN|61|2005739.6|159425|0|4849|0|4849|0|0|0|0|0|0|0|-0.009451|-0.000766|-0.009829|-0.000796|-0.004483|-0.000363|-0.018975|-0.001537|0.006504|0.000527|12.342698|0.011481|0.011444|0.000927|0.996767|418|0.005|0|4231|0|200|0.01|0||||||30733|0||||
T|UBSA|202608|WSE|ROUND|200000|LNNYN|1|251865|19300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSE|ROUND|200000|LYNYN|1|269742|20100|0|127|0|127|0|0|0|0|0|0|0|0.01|0.000745|-0.01|-0.000745|-0.01|-0.000745|-0.01|-0.000745|-0.01|-0.000745|13.425|0.01|0.01|0.000745|1|0|||127|0|0||||||||1300|0||||
T|UBSA|202608|WSE|ROUND|5000|LNNYN|717|4243480.39|328693|0|5030|0|5030|0|0|0|0|0|0|0|-0.008608|-0.000663|-0.015527|-0.001195|-0.002087|-0.000161|0.008807|0.000678|0.021252|0.001636|12.987982||||||||||||||||||||11|0|0|0
T|UBSA|202608|WSE|ROUND|5000|LNYYN|183|1162078.92|90307|0|3018|0|2918|0|100|0|0|0|0|0|0.003443|0.000269|-0.004997|-0.000391|-0.004334|-0.000339|-0.007879|-0.000616|0.009808|0.000767|12.785058|0.014105|0|0|0|3018|0.007053|0.033135|0||0||||||||8956|0|15|0|0|0.033135
T|UBSA|202608|WSE|ROUND|5000|LYNYN|83|582744.85|45812|0|7885|0|7885|0|0|0|0|0|0|0|0.00444|0.000353|0.001869|0.000148|0.009342|0.000742|0.003134|0.000249|0.024403|0.001938|12.594703|0.013166|0.01177|0.000935|0.894037|1100|0.005|0|6785|0|0||||||||19814|265||||
T|UBSA|202608|WSE|ROUND|50000|LNNYN|12|1007048.83|77867|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSE|ROUND|50000|LYNYN|15|1126674.12|89301|0|6371|0|6371|0|0|0|0|0|0|0|-0.001243|-0.000101|-0.001323|-0.000107|0.014591|0.00118|0.020562|0.001663|0.079361|0.00642|12.360639|0.014783|0.014817|0.001199|1.002336|0|||6360|0|11|0.01|0||||||9800|1461||||
T|UBSA|202608|WSFS|ODD|0|LNNNN|3|232.76|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSFS|ODD|0|LNNYN|464|56946.52|706|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSFS|ODD|0|LNYNN|1|81.31|1|0|1|0|1|0|0|0|0|0|0|0|0.18|0.002216|0.18|0.002216|0.18|0.002216|0.18|0.002216|0.15|0.001847|81.22|0.26|0.18|0.002216|0.692308|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|WSFS|ODD|0|LNYYN|4123|481801.08|6000|0|79|0|73|0|6|0|0|0|0|0|0.040127|0.000501|0.040759|0.000509|0.038987|0.000487|0.042785|0.000534|0.039747|0.000496|80.126772|0.110506|0.038608|0.000482|0.34937|79|0.035949|0.075949|0||0||||||||80|0|59|0|0|0.075949
T|UBSA|202608|WSFS|ODD|0|LYNNN|3|243.36|3|0|3|0|1|0|1|1|0|0|0|0|0.036667|0.000452|0.053333|0.000658|0.076667|0.000945|0.083333|0.001028|0.173333|0.002137|81.095|0.05|0.103333|0.001274|2.066667|0|||2|90.5|1|0.08|2||||||3|0||||
T|UBSA|202608|WSFS|ODD|0|LYNYN|82|8667.85|108|0|80|0|79|0|1|0|0|0|0|0|0.06775|0.000844|0.06525|0.000813|0.0305|0.00038|0.02475|0.000308|-0.007375|-0.000092|80.261813|0.080625|0.070875|0.000883|0.87907|16|0.024375|0.0625|64|0|0||||||||80|0||||
T|UBSA|202608|WSFS|ODD|1000|LNNNN|118|584229.38|7187|7066|121|0|0|0|61|0|0|0|60|0|0.005702|0.00007|-0.064876|-0.000792|-0.030165|-0.000368|-0.109917|-0.001341|-0.109917|-0.001341|81.949711||||||||||||||||||||2|529|153|15185.958678
T|UBSA|202608|WSFS|ODD|1000|LNNYN|1119|2901775.89|35790|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSFS|ODD|1000|LNYNN|4|15287.59|188|121|67|0|36|0|0|1|30|0|0|0|0.009254|0.000116|-0.001493|-0.000019|-0.007612|-0.000095|0.005373|0.000067|0.12194|0.001524|79.997836|0.063134|0.043134|0.000539|0.683215|67|0.01|462.626866|0||0||||||||67|0|2|31|31|462.626866
T|UBSA|202608|WSFS|ODD|1000|LNYYN|2254|5041439.95|62406|0|1314|0|1314|0|0|0|0|0|0|0|0.041149|0.000512|0.039346|0.00049|0.018752|0.000233|0.022861|0.000285|0.017055|0.000212|80.322842|0.167283|0.037968|0.000473|0.226969|1314|0.064658|0|0||0||||||||1469|0|43|0|0|0
T|UBSA|202608|WSFS|ODD|1000|LYNNN|2|5574.47|68|17|51|0|51|0|0|0|0|0|0|0|0.24|0.002934|0.26|0.003178|0.27|0.003301|0.39|0.004767|0.52|0.006357|81.805|0.15|0.25|0.003056|1.666667|0|||0||51|0.05|0||||||51|0||||
T|UBSA|202608|WSFS|ODD|1000|LYNYN|105|293047.84|3648|0|1206|0|1206|0|0|0|0|0|0|0|0.064635|0.000808|0.056841|0.000711|0.047695|0.000596|0.050199|0.000628|0.015224|0.00019|79.964022|0.07471|0.0666|0.000833|0.891454|346|0.014133|0|860|0|0||||||||1528|0||||
T|UBSA|202608|WSFS|ODD|250|LNNYN|623|411623.42|5095|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSFS|ODD|250|LNYYN|2172|1237121.6|15334|0|229|0|229|0|0|0|0|0|0|0|0.009651|0.00012|0.014585|0.000181|0.020611|0.000256|0.021179|0.000263|0.068908|0.000856|80.514607|0.091747|0.011659|0.000145|0.127082|229|0.040044|0|0||0||||||||242|0|34|0|0|0
T|UBSA|202608|WSFS|ODD|250|LYNYN|56|34384.3|429|0|244|0|244|0|0|0|0|0|0|0|0.067049|0.000842|0.061639|0.000774|0.047869|0.000601|0.053279|0.000669|0.029631|0.000372|79.665266|0.092418|0.068893|0.000865|0.745455|116|0.024741|0|128|0|0||||||||252|0||||
T|UBSA|202608|WSFS|ODD|5000|LNNYN|347|2180586.01|26761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSFS|ODD|5000|LNYYN|435|2842586.8|35100|0|610|0|610|0|0|0|0|0|0|0|0.04877|0.000607|0.06177|0.000769|0.065918|0.000821|0.058164|0.000724|0.092918|0.001157|80.28323|0.092918|0.052852|0.000658|0.568807|610|0.020033|0|0||0||||||||735|0|9|0|0|0
T|UBSA|202608|WSFS|ODD|5000|LYNNN|1|7713.05|95|95|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WSFS|ODD|5000|LYNYN|21|132766.14|1659|0|682|0|682|0|0|0|0|0|0|0|0.040132|0.0005|0.040132|0.0005|0.047346|0.000589|0.06412|0.000798|0.063226|0.000787|80.323043|0.053798|0.040132|0.0005|0.74598|254|0.018346|0|428|0|0||||||||682|0||||
T|UBSA|202608|WSFS|ROUND|10000|LNNNN|172|2762781.75|34335|33580|755|0|0|0|0|200|155|175|225|0|0.033762|0.00042|0.000318|0.000004|0.040583|0.000505|-0.056053|-0.000698|-0.10649|-0.001326|80.328669||||||||||||||||||||7|4702|3050|31261.863576
T|UBSA|202608|WSFS|ROUND|10000|LNNYN|190|2941521.37|36529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSFS|ROUND|10000|LNYNN|5|78232|1000|859|141|0|0|0|0|0|87|54|0|0|-0.108511|-0.001385|-0.108511|-0.001385|-0.09383|-0.001198|-0.14|-0.001787|-0.14|-0.001787|78.345|0.27|0.01|0.000128|0.037037|141|0.13|8358.553191|0||0||||||||200|0|1|205|69|8358.553191
T|UBSA|202608|WSFS|ROUND|10000|LNYYN|596|6943178.4|85668|0|1338|0|1338|0|0|0|0|0|0|0|0.039626|0.000489|0.026218|0.000323|0.011106|0.000137|0.004275|0.000053|0.033214|0.00041|81.07272|0.090015|0.034141|0.000421|0.379276|1338|0.027937|0|0||0||||||||1248|90|8|0|0|0
T|UBSA|202608|WSFS|ROUND|10000|LYNNN|2|27305.52|336|200|136|0|0|0|0|136|0|0|0|0|-0.05|-0.000616|-0.03|-0.000369|-0.12|-0.001478|-0.06|-0.000739|-0.11|-0.001355|81.205|0.05|0.23|0.002832|4.6|0|||0||136|0.09|268.529412||||||136|0||||
T|UBSA|202608|WSFS|ROUND|10000|LYNYN|21|336747.86|4163|0|1690|0|1690|0|0|0|0|0|0|0|0.047432|0.000583|0.052379|0.000644|0.020112|0.000247|0.019438|0.000239|-0.057497|-0.000707|81.317488|0.084254|0.070882|0.000872|0.841281|1130|0.01|0|560|0|0||||||||2354|61||||
T|UBSA|202608|WSFS|ROUND|20000|LNNNN|74|2923172.47|36242|35958|284|0|0|0|0|0|0|0|0|284|-0.01|-0.000128|-0.01|-0.000128|-0.01|-0.000128|-0.09|-0.001155|-0.16|-0.002054|77.91||||||||||||||||||||1|358|0|2208864.01433
T|UBSA|202608|WSFS|ROUND|20000|LNNYN|32|1051346.57|13275|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSFS|ROUND|20000|LNYNN|4|126689.01|1602|1602|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|60|59|
T|UBSA|202608|WSFS|ROUND|20000|LNYYN|450|11637613.56|143802|0|1150|0|1150|0|0|0|0|0|0|0|0.017826|0.000226|-0.05913|-0.000749|-0.083043|-0.001052|-0.096087|-0.001217|-0.096087|-0.001217|78.949783|0.107391|-0.022174|-0.000281|-0.206478|1150|0.064783|0|0||0||||||||600|550|3|0|0|0
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T|UBSA|202608|WSFS|ROUND|20000|LYNYN|19|589626.14|7364|0|2989|0|2989|0|0|0|0|0|0|0|0.033282|0.000417|0.015778|0.000198|-0.015684|-0.000196|-0.021736|-0.000272|-0.034252|-0.000429|79.844008|0.095791|0.077725|0.000973|0.8114|1535|0.017655|0|1444|0|10|0.01|0||||||3085|1029||||
T|UBSA|202608|WSFS|ROUND|200000|LNNYN|1|322130.16|3916|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSFS|ROUND|200000|LNYYN|2|544616.4|6670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WSFS|ROUND|200000|LYNYN|3|835626.26|10439|0|132|0|132|0|0|0|0|0|0|0|0.03|0.000369|0.03|0.000369|0.04|0.000492|0.04|0.000492|0.04|0.000492|81.345|0.05|0.05|0.000615|1|0|||132|0|0||||||||900|0||||
T|UBSA|202608|WSFS|ROUND|5000|LNNNN|179|1421376|17900|17800|100|0|0|0|0|0|100|0|0|0|-0.0066|-0.000085|-0.02|-0.000257|-0.01|-0.000129|0.08|0.001029|0.26|0.003344|77.74||||||||||||||||||||1|1148|807|1356.09
T|UBSA|202608|WSFS|ROUND|5000|LNNYN|6448|51714244|644800|0|100|0|100|0|0|0|0|0|0|0|0.09|0.001163|0.1|0.001292|0|0|0.02|0.000258|0.02|0.000258|77.4||||||||||||||||||||1|0|0|0
T|UBSA|202608|WSFS|ROUND|5000|LNYYN|2515|20317097.64|252721|0|1356|0|1356|0|0|0|0|0|0|0|-0.000015|0|-0.011077|-0.00014|0.023968|0.000302|0.034735|0.000438|0.057087|0.00072|79.329554|0.187249|0.000737|0.000009|0.003938|1356|0.093256|0|0||0||||||||1602|16|16|0|0|0
T|UBSA|202608|WSFS|ROUND|5000|LYNNN|3|26376.28|322|200|122|0|122|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.11|-0.001342|-0.24|-0.002929|81.94|0.14|0.4|0.004882|2.857143|0|||0||122|0.13|0||||||100|0||||
T|UBSA|202608|WSFS|ROUND|5000|LYNYN|111|890145.02|11151|0|1908|0|1905|0|3|0|0|0|0|0|0.08892|0.001115|0.07294|0.000915|0.06479|0.000812|-0.005875|-0.000074|0.017642|0.000221|79.749693|0.141494|0.097835|0.001227|0.691447|865|0.04815|0|1043|0.002876|0||||||||2729|0||||
T|UBSA|202608|WSFS|ROUND|50000|LNNYN|16|1663211.92|20420|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSFS|ROUND|50000|LNYYN|30|2672844.17|33355|0|796|0|777|0|19|0|0|0|0|0|0.04397|0.000542|0.027475|0.000338|0.034598|0.000426|0.132475|0.001632|0.11196|0.001379|81.169585|0.110101|0|0|0|796|0.05505|0.023869|0||0||||||||1100|100|3|0|0|0.023869
T|UBSA|202608|WSFS|ROUND|50000|LYNNN|2|125984|1550|1550|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WSFS|ROUND|50000|LYNYN|31|3018337.61|37214|0|4548|0|4548|0|0|0|0|0|0|0|0.02352|0.000291|-0.014448|-0.000179|-0.04686|-0.000579|-0.11086|-0.001371|-0.140778|-0.001741|80.883199|0.065717|0.05978|0.000739|0.909663|1100|0.012273|0|3448|0|0||||||||10951|303||||
T|UBSA|202608|WSGE|ODD|0|LNYYN|1|86.97|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WSGE|ODD|1000|LNYYN|2|2298.4|80|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WSGE|ROUND|1000|LNNNN|40|114603|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSHP|ODD|0|LNNNN|6|30.49|6|6|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSHP|ODD|0|LNNYN|1898|126358.28|20249|0|11|0|10|0|1|0|0|0|0|0|-0.007273|-0.001169|-0.003636|-0.000584|0.046364|0.00745|0.02|0.003214|-0.112727|-0.018113|6.223636||||||||||||||||||||6|0|0|0.090909
T|UBSA|202608|WSHP|ODD|0|LNYYN|12387|1032716.36|181317|0|724|0|706|0|18|0|0|0|0|0|0.016657|0.002691|0.021644|0.003497|0.108688|0.01756|0.15634|0.025258|0.190456|0.03077|6.189606|0.083467|0.013909|0.002247|0.166639|724|0.034779|0.024862|0||0||||||||797|0|69|0|0|0.024862
T|UBSA|202608|WSHP|ODD|0|LYNYN|317|25414.27|4126|0|519|0|519|0|0|0|0|0|0|0|0.056513|0.009004|0.050559|0.008055|0.044682|0.007119|0.064432|0.010265|0.216532|0.034498|6.276638|0.074778|0.058208|0.009274|0.778408|212|0.020283|0|307|0|0||||||||536|0||||
T|UBSA|202608|WSHP|ODD|250|LNNYN|589|236982.41|37577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSHP|ODD|250|LNYYN|3262|1254977.26|205647|0|984|0|946|0|38|0|0|0|0|0|0.004278|0.000652|0.02435|0.003711|0.099217|0.01512|0.273496|0.041678|0.518384|0.078996|6.562165|0.064187|0.006596|0.001005|0.102755|984|0.028796|0.038618|0||0||||||||1120|0|20|0|0|0.038618
T|UBSA|202608|WSHP|ODD|250|LYNYN|167|65811.37|10400|0|1925|0|1925|0|0|0|0|0|0|0|0.066145|0.010571|0.059106|0.009446|-0.071351|-0.011403|-0.004681|-0.000748|0.255044|0.040761|6.257073|0.074582|0.069262|0.011069|0.928676|542|0.016642|0|1238|0|145|0.026897|0||||||1925|0||||
T|UBSA|202608|WSHP|ODD|250|MXXNN|1|309.15|45|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WSHP|ROUND|1000|LNNNN|69|129299.11|25639|25430|209|0|0|0|0|0|200|5|2|2|0.509474|0.107943|0.519043|0.10997|0.167847|0.035562|0.206124|0.043672|0.268565|0.056901|4.719856||||||||||||||||||||3|2296|505|26443.807056
T|UBSA|202608|WSHP|ROUND|1000|LNNYN|1293|1800344.9|275221|0|150|0|150|0|0|0|0|0|0|0|-0.01|-0.001367|0.01|0.001367|-0.1|-0.013671|-0.09|-0.012303|-0.09|-0.012303|7.315||||||||||||||||||||1|0|0|0
T|UBSA|202608|WSHP|ROUND|1000|LNYNN|1|2512|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|400|400|
T|UBSA|202608|WSHP|ROUND|1000|LNYYN|1802|2984326.17|461305|0|1927|0|1871|0|56|0|0|0|0|0|0.052133|0.008564|0.045615|0.007493|0.003238|0.000532|-0.04192|-0.006886|0.066824|0.010977|6.087561|0.099657|0.053503|0.008789|0.536867|1927|0.023077|0.029061|0||0||||||||2997|200|17|0|0|0.029061
T|UBSA|202608|WSHP|ROUND|1000|LYNYN|370|699457.34|107907|0|24387|0|23137|0|1250|0|0|0|0|0|0.024953|0.003828|0.027282|0.004185|0.010305|0.001581|0.003297|0.000506|0.044002|0.00675|6.519203|0.064522|0.049882|0.007652|0.773093|10133|0.017618|0.029606|14254|0.066648|0||||||||22841|7090||||
T|UBSA|202608|WSHP|ROUND|1000|MXXNN|1|3435|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WSHP|ROUND|10000|LNNYN|4|57559|8770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSHP|ROUND|10000|LNYYN|78|1135821.29|173776|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00189|-0.01|-0.00189|0.07|0.013233|0.07|0.013233|0.15|0.028355|5.29|0.08|0.02|0.003781|0.25|200|0.03|0|0||0||||||||1100|0|1|0|0|0
T|UBSA|202608|WSHP|ROUND|10000|LYNYN|11|142714.3|22460|0|200|0|200|0|0|0|0|0|0|0|0.04|0.006452|-0.06|-0.009677|0.03|0.004839|-0.56|-0.090323|-0.51|-0.082258|6.2|0.04|0.04|0.006452|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|WSHP|ROUND|20000|LNYYN|5|106029|14850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WSHP|ROUND|20000|LYNYN|17|525394.73|81648|0|201|0|201|0|0|0|0|0|0|0|-0.039751|-0.006319|0.01|0.00159|-0.109154|-0.017351|1.174279|0.186665|0.459403|0.073028|6.290821|0.02005|0.01995|0.003171|0.995037|1|0.01|0|200|0|0||||||||2000|0||||
T|UBSA|202608|WSHP|ROUND|250|LNNNN|29|15822.3|3016|3016|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|97|27|
T|UBSA|202608|WSHP|ROUND|250|LNNYN|5158|3311235.63|518179|0|450|0|450|0|0|0|0|0|0|0|-0.012222|-0.001961|-0.047222|-0.007576|0.074444|0.011943|-0.05|-0.008022|-0.337778|-0.054191|6.233056||||||||||||||||||||4|0|0|0
T|UBSA|202608|WSHP|ROUND|250|LNYYN|5926|3863430.41|615526|0|5679|0|5679|0|0|0|0|0|0|0|-0.048419|-0.008005|-0.021759|-0.003597|0.017158|0.002837|-0.034302|-0.005671|-0.065962|-0.010906|6.048497|0.106133|0.042147|0.006968|0.39711|5679|0.031993|0|0||0||||||||6874|0|65|0|0|0
T|UBSA|202608|WSHP|ROUND|250|LYNYN|442|290882.29|44915|0|4264|0|4164|0|100|0|0|0|0|0|0.055919|0.008909|0.059146|0.009423|0.047197|0.007519|-0.007617|-0.001214|-0.101965|-0.016244|6.277032|0.084261|0.068469|0.010908|0.812575|1762|0.019393|0.056754|2452|0|50|0.01|0||||||4480|32||||
T|UBSA|202608|WSHP|ROUND|5000|LNNYN|12|84420|12000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSHP|ROUND|5000|LNYYN|89|592907.29|91287|0|100|0|0|0|100|0|0|0|0|0|0.01|0.0015|0.07|0.010503|0.19|0.028507|0.22|0.033008|-1.2|-0.180045|6.665|0.05|0.03|0.004501|0.6|100|0.01|1|0||0||||||||200|0|1|0|0|1
T|UBSA|202608|WSHP|ROUND|5000|LYNYN|39|282924.47|43264|0|1000|0|1000|0|0|0|0|0|0|0|-0.001|-0.000147|-0.0265|-0.00389|-0.124|-0.018202|0.0905|0.013284|0.8455|0.12411|6.8125|0.044|0.044|0.006459|1|0|||1000|0|0||||||||1500|100||||
T|UBSA|202608|WSHP|ROUND|50000|LNYYN|5|658341|99900|0|100|0|100|0|0|0|0|0|0|0|-0.34|-0.051554|-0.45|-0.068234|-0.51|-0.077331|-0.97|-0.147081|-0.62|-0.094011|6.595|0.03|0.01|0.001516|0.333333|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|WSHP|ROUND|50000|LYNYN|1|62720|9800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WSML|ODD|0|LNYYN|8|1013.6|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WSML|ODD|0|LYNYN|3|467.43|13|0|8|0|8|0|0|0|0|0|0|0|0.05875|0.001633|0.05875|0.001633|0.0625|0.001737|0.07|0.001946|0.03125|0.000869|35.976875|0.06625|0.05875|0.001633|0.886792|3|0.01|0|5|0|0||||||||8|0||||
T|UBSA|202608|WSML|ODD|1000|LNNYN|1|1432.4|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSML|ODD|1000|LNYYN|14|29546.2|822|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WSML|ODD|1000|LYNYN|5|12058.24|341|0|242|0|242|0|0|0|0|0|0|0|0.05124|0.001456|0.05124|0.001456|0.05124|0.001456|0.035372|0.001005|0.046198|0.001313|35.19843|0.057851|0.05124|0.001456|0.885714|80|0.01|0|162|0|0||||||||242|0||||
T|UBSA|202608|WSML|ODD|250|LNNYN|4|2435.84|68|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSML|ODD|250|LNYYN|7|4878.29|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WSML|ODD|250|LYNYN|1|763.35|21|0|21|0|21|0|0|0|0|0|0|0|0.07|0.001928|0.07|0.001928|0.05|0.001377|0.07|0.001928|0.05|0.001377|36.315|0.07|0.07|0.001928|1|0|||21|0|0||||||||21|0||||
T|UBSA|202608|WSML|ROUND|1000|LNNNN|113|403219|11300|10900|400|0|0|100|0|0|200|100|0|0|-0.0775|-0.002183|-0.0775|-0.002183|-0.08|-0.002254|-0.0775|-0.002183|-0.085|-0.002394|35.5||||||||||||||||||||4|104|103|8544.985948
T|UBSA|202608|WSML|ROUND|1000|LNYNN|15|54109|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WSML|ROUND|1000|LNYYN|3|10695|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WSML|ROUND|1000|LYNNN|1|3552|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000282|0.01|0.000282|0.07|0.001971|0.07|0.001971|0.19|0.00535|35.515|0.01|0.01|0.000282|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|WSML|ROUND|1000|LYNYN|7|25141|700|0|500|0|500|0|0|0|0|0|0|0|0.032|0.00089|0.032|0.00089|0.042|0.001168|0.056|0.001557|0.082|0.00228|35.972|0.036|0.032|0.00089|0.888889|200|0.005|0|300|0|0||||||||500|0||||
T|UBSA|202608|WSML|ROUND|10000|LYNYN|2|21540|600|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.001672|0.08|0.002229|35.895|0.01|0|0|0|600|0.005|0|0||0||||||||600|0||||
T|UBSA|202608|WSML|ROUND|20000|LYNYN|1|32310|900|0|600|0|600|0|0|0|0|0|0|0|0.003333|0.000093|0.003333|0.000093|0.003333|0.000093|0.063333|0.001764|0.083333|0.002322|35.895|0.01|0.003333|0.000093|0.333333|400|0.005|0|200|0|0||||||||900|0||||
T|UBSA|202608|WSML|ROUND|5000|LNYYN|1|5273.52|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WSML|ROUND|5000|LYNYN|4|28385.36|798|0|480|0|282|0|198|0|0|0|0|0|0.062042|0.001745|0.062042|0.001745|0.062042|0.001745|0.070292|0.001977|0.070292|0.001977|35.555396|0.066208|0.062042|0.001745|0.937067|100|0.01|0|380|0.521053|0||||||||516|82||||
T|UBSA|202608|WSO|ODD|1000|LNNNN|782|1734922.9|5481|5318|163|0|0|6|0|26|28|70|33|0|-0.339141|-0.00107|-0.255583|-0.000807|-0.070184|-0.000221|0.089755|0.000283|-0.56092|-0.00177|316.880307||||||||||||||||||||18|1269|166|31933.609454
T|UBSA|202608|WSO|ODD|1000|LNNYN|666|1470298.3|4719|0|14|0|0|0|14|0|0|0|0|0|-0.39|-0.001259|-0.39|-0.001259|-0.39|-0.001259|0.45|0.001452|3.17|0.01023|309.885||||||||||||||||||||1|0|0|1
T|UBSA|202608|WSO|ODD|1000|LNYNN|20|37551.6|120|108|12|0|0|0|0|0|6|6|0|0|-0.045|-0.000142|-0.045|-0.000142|-0.07|-0.000221|-0.26|-0.000821|-0.41|-0.001294|316.8775|0.505|0.005|0.000016|0.009901|12|0.25|11959|0||0||||||||12|0|2|81|35|11959
T|UBSA|202608|WSO|ODD|1000|LNYYN|5257|13373739.74|42303|0|1525|0|1483|0|42|0|0|0|0|0|0.301895|0.000968|0.299246|0.00096|0.288439|0.000925|0.256577|0.000823|0.316407|0.001015|311.734056|0.608098|0.308393|0.000989|0.507144|1525|0.149852|0.027541|0||0||||||||1744|0|194|0|0|0.027541
T|UBSA|202608|WSO|ODD|1000|LYNYN|149|444105.91|1400|0|646|0|646|0|0|0|0|0|0|0|0.363529|0.001152|0.331254|0.00105|0.277988|0.000881|0.3463|0.001098|0.33709|0.001068|315.520116|0.470263|0.387477|0.001228|0.823957|225|0.127822|0|406|0|15|0.134667|0||||||843|0||||
T|UBSA|202608|WSO|ODD|10000|LNNYN|172|1910588.63|5995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSO|ODD|10000|LNYYN|1340|14366104.86|44987|0|723|0|687|0|36|0|0|0|0|0|0.30668|0.000977|0.286722|0.000914|0.183817|0.000586|0.117649|0.000375|-0.053015|-0.000169|313.835941|0.640401|0.310664|0.00099|0.485108|723|0.164869|0.049793|0||0||||||||1092|0|31|0|0|0.049793
T|UBSA|202608|WSO|ODD|10000|LYNYN|26|293832.91|931|0|393|0|356|0|37|0|0|0|0|0|0.234682|0.000742|0.204936|0.000648|0.025089|0.000079|0.050178|0.000159|-0.087176|-0.000276|316.285522|0.849415|0.289135|0.000914|0.340393|211|0.521777|0.175355|182|0|0||||||||574|0||||
T|UBSA|202608|WSO|ODD|250|LNNNN|466|153130.92|494|493|1|0|0|0|0|0|1|0|0|0|-0.34|-0.001064|-0.34|-0.001064|-0.35|-0.001096|-0.35|-0.001096|0.42|0.001315|319.435||||||||||||||||||||1|48|5|7494
T|UBSA|202608|WSO|ODD|250|LNNYN|496|277141.24|883|0|6|0|6|0|0|0|0|0|0|0|-0.08|-0.000261|-0.08|-0.000261|-0.066667|-0.000217|0.035|0.000114|0.458333|0.001494|306.815833||||||||||||||||||||4|0|0|0
T|UBSA|202608|WSO|ODD|250|LNYNN|1|309.18|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|WSO|ODD|250|LNYYN|4015|2122997.03|6723|0|277|0|270|0|7|0|0|0|0|0|0.194801|0.00062|0.207112|0.000659|0.22083|0.000703|0.231552|0.000737|0.277292|0.000883|314.125632|0.692419|0.199747|0.000636|0.288478|277|0.246336|0.025271|0||0||||||||286|0|192|0|0|0.025271
T|UBSA|202608|WSO|ODD|250|LYNYN|167|82878.2|263|0|181|0|175|0|6|0|0|0|0|0|0.472762|0.001503|0.448508|0.001426|0.377403|0.0012|0.363039|0.001154|0.276022|0.000877|314.626464|0.676243|0.491934|0.001564|0.727451|107|0.155888|0.018692|74|0.054054|0||||||||182|0||||
T|UBSA|202608|WSO|ODD|5000|LNNYN|421|3243426.89|10268|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSO|ODD|5000|LNYYN|2876|19990741.37|63757|0|1812|0|1796|0|16|0|0|0|0|0|0.436965|0.001393|0.434663|0.001386|0.450579|0.001437|0.342754|0.001093|0.554741|0.001769|313.642409|0.858052|0.45128|0.001439|0.525936|1812|0.203386|0.00883|0||0||||||||2300|0|98|0|0|0.00883
T|UBSA|202608|WSO|ODD|5000|LYNYN|112|796554.12|2539|0|1108|0|1082|0|26|0|0|0|0|0|0.550352|0.001756|0.423412|0.001351|0.402175|0.001283|0.291065|0.000929|0.290776|0.000928|313.46324|0.645162|0.56722|0.00181|0.87919|576|0.074965|0.045139|532|0|0||||||||1476|0||||
T|UBSA|202608|WSO|ROUND|10000|LNNNN|56|717489.2|2240|2240|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|0|
T|UBSA|202608|WSO|ROUND|10000|LNNYN|1102|16906995.69|53267|0|194|0|194|0|0|0|0|0|0|0|-0.171134|-0.000537|-0.276082|-0.000867|-0.187887|-0.00059|0.070206|0.00022|0.529948|0.001663|318.592216||||||||||||||||||||6|0|0|0
T|UBSA|202608|WSO|ROUND|10000|LNYYN|9521|127733075.92|403705|0|6641|0|6401|0|240|0|0|0|0|0|0.092033|0.000292|0.089184|0.000283|0.074978|0.000238|0.081018|0.000257|0.03608|0.000115|315.093013|0.586529|0.092426|0.000293|0.157581|6641|0.247052|0.036139|0||0||||||||9121|112|219|0|0|0.036139
T|UBSA|202608|WSO|ROUND|10000|LYNYN|137|1854057.1|5922|0|3122|0|3078|0|44|0|0|0|0|0|0.368187|0.001174|0.34558|0.001102|0.350522|0.001118|0.387543|0.001236|0.108219|0.000345|313.487332|0.542434|0.406166|0.001296|0.748784|1620|0.133034|0.024691|1462|0.002736|40|0.07|0||||||3400|109||||
T|UBSA|202608|WSO|ROUND|20000|LNNNN|73|2108447.8|6517|6315|202|0|20|0|10|90|82|0|0|0|-0.252178|-0.000822|-0.235941|-0.000769|0.58|0.001891|1.251287|0.00408|-0.007525|-0.000025|306.720396||||||||||||||||||||2|451|200|1176.683168
T|UBSA|202608|WSO|ROUND|20000|LNNYN|2477|76984422.57|243419|0|125|0|125|0|0|0|0|0|0|0|0.342|0.001107|0.342|0.001107|0.55|0.00178|0.55|0.00178|-0.922|-0.002985|308.925||||||||||||||||||||2|0|0|0
T|UBSA|202608|WSO|ROUND|20000|LNYNN|3|73933.6|230|224|6|0|0|0|0|0|0|6|0|0|0.05|0.000167|0.05|0.000167|-0.63|-0.002101|-0.71|-0.002368|-1.49|-0.004969|299.845|0.55|0.05|0.000167|0.090909|6|0.25|10409|0||0||||||||40|0|1|16|0|10409
T|UBSA|202608|WSO|ROUND|20000|LNYYN|4407|118467359.79|376928|0|3153|0|3150|0|3|0|0|0|0|0|0.041944|0.000133|0.100485|0.00032|0.06281|0.0002|0.001009|0.000003|-0.261116|-0.000831|314.286055|0.575801|0.112198|0.000357|0.194855|3153|0.231801|0.000951|0||0||||||||4681|497|71|0|0|0.000951
T|UBSA|202608|WSO|ROUND|20000|LYNYN|90|2812711.36|8978|0|4270|0|3905|0|365|0|0|0|0|0|0.524859|0.00167|0.47929|0.001525|0.425689|0.001354|0.492883|0.001568|0.314457|0.001001|314.295059|0.746763|0.603422|0.00192|0.808049|2967|0.103146|0.082575|1303|0.092095|0||||||||4006|992||||
T|UBSA|202608|WSO|ROUND|200000|LNNNN|1|223092|720|720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|WSO|ROUND|200000|LNNYN|59|20540210.56|65999|0|146|0|146|0|0|0|0|0|0|0|-0.960274|-0.003101|-0.023288|-0.000075|-0.490411|-0.001584|0.726027|0.002344|0.633288|0.002045|309.691712||||||||||||||||||||3|0|0|0
T|UBSA|202608|WSO|ROUND|200000|LNYYN|65|20834343.56|66409|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.00016|-0.15|-0.000479|-0.15|-0.000479|-1.47|-0.004697|-0.26|-0.000831|312.945|0.19|0.17|0.000543|0.894737|200|0.01|0|0||0||||||||40|160|1|0|0|0
T|UBSA|202608|WSO|ROUND|200000|LYNYN|6|2123479.73|6803|0|1204|0|1204|0|0|0|0|0|0|0|0.227243|0.000728|0.478937|0.001535|0.353754|0.001134|0.151146|0.000484|0.606262|0.001943|312.040864|0.294518|0.249352|0.000799|0.846644|644|0.04222|0|560|0|0||||||||1120|630||||
T|UBSA|202608|WSO|ROUND|50000|LNNNN|2|322361.6|1040|1040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSO|ROUND|50000|LNNYN|193|17982482.77|57726|0|200|0|200|0|0|0|0|0|0|0|-1.06|-0.003425|-1.06|-0.003425|-0.12|-0.000388|0.5|0.001616|0.53|0.001713|309.47||||||||||||||||||||1|0|0|0
T|UBSA|202608|WSO|ROUND|50000|LNYYN|660|63151821.04|202237|0|3493|0|3093|0|400|0|0|0|0|0|0.022053|0.000072|0.02562|0.000083|0.829505|0.002692|0.790802|0.002566|1.037813|0.003368|308.151922|1.00858|0.045855|0.000149|0.045464|3493|0.481363|0.114515|0||0||||||||2440|2062|26|0|0|0.114515
T|UBSA|202608|WSO|ROUND|50000|LYNYN|28|2755830.23|8875|0|2738|0|2724|0|14|0|0|0|0|0|0.237195|0.000764|0.212841|0.000686|0.119858|0.000386|0.148594|0.000479|0.70496|0.002272|310.272843|0.40118|0.319441|0.00103|0.796255|1795|0.06234|0.007799|943|0|0||||||||2886|923||||
T|UBSA|202608|WSO.B|ODD|1000|LNNNN|39|185566.08|546|546|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSO.B|ODD|1000|LNNYN|21|55539.45|165|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSO.B|ODD|1000|LNYYN|2|6599.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WSO.B|ODD|1000|LYNYN|1|2919.69|9|0|1|0|1|0|0|0|0|0|0|0|17.6|0.052777|17.6|0.052777|17.6|0.052777|17.42|0.052237|15.63|0.046869|333.48|18.14|17.6|0.052777|0.970232|1|0.27|0|0||0||||||||9|0||||
T|UBSA|202608|WSO.B|ODD|250|LNNNN|1264|417611.44|1264|1264|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202608|WSO.B|ODD|250|LNYYN|4|1279.7|4|0|2|0|2|0|0|0|0|0|0|0|15.85|0.048292|15.85|0.048292|15.84|0.048261|14.725|0.044864|14.235|0.043371|328.215|16.59|15.85|0.048292|0.955395|2|0.37|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|WSO.B|ODD|5000|LNNYN|26|218619.5|650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSO.B|ODD|5000|LNYYN|8|64264.78|192|0|1|0|1|0|0|0|0|0|0|0|7.47|0.022121|7.47|0.022121|7.22|0.021381|7.29|0.021588|7.14|0.021144|337.685|8.17|7.47|0.022121|0.914321|1|0.35|0|0||0||||||||22|0|1|0|0|0
T|UBSA|202608|WSO.B|ODD|5000|LYNYN|1|7005.6|21|0|1|0|1|0|0|0|0|0|0|0|7.58|0.022447|7.73|0.022891|7.74|0.022921|7.81|0.023128|7.66|0.022684|337.685|8.17|7.99|0.023661|0.977968|1|0.09|0|0||0||||||||21|0||||
T|UBSA|202608|WSO.B|ROUND|10000|LNNNN|2|30806.4|96|96|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSO.B|ROUND|10000|LNNYN|1|12703.6|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSO.B|ROUND|20000|LNNNN|361|11453979.45|35388|35388|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|1|
T|UBSA|202608|WSPC|ODD|0|LNYYN|2|82.6|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WSPC|ODD|1000|LYNYN|1|1099.2|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WSPC|ODD|250|LYNYN|1|460.5|15|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WSPC|ROUND|1000|LNNNN|9|24292|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSPC|ROUND|1000|LNYYN|2|5574|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WST|ODD|1000|LNNNN|143|578884.52|1652|1634|18|0|0|0|0|0|14|0|4|0|-0.676667|-0.001915|-0.607778|-0.00172|-0.582222|-0.001647|-0.541111|-0.001531|0.305556|0.000865|353.439444||||||||||||||||||||2|202|34|24663.111111
T|UBSA|202608|WST|ODD|1000|LNNYN|3456|8315114.74|23859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WST|ODD|1000|LNYNN|2|9877.42|28|28|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|1|
T|UBSA|202608|WST|ODD|1000|LNYYN|6054|14973958.25|42915|0|630|0|604|0|26|0|0|0|0|0|0.313286|0.000903|0.322048|0.000928|0.265222|0.000764|0.238714|0.000688|-0.236444|-0.000681|347.090333|1.624571|0.324063|0.000934|0.199476|630|0.650254|0.04127|0||0||||||||723|0|95|0|0|0.04127
T|UBSA|202608|WST|ODD|1000|LYNYN|98|245172.89|702|0|528|0|502|0|26|0|0|0|0|0|0.398598|0.001145|0.393314|0.00113|0.321326|0.000923|0.321458|0.000923|0.431837|0.00124|348.200265|1.396553|0.403542|0.001159|0.288955|443|0.591772|0.058691|85|0|0||||||||554|0||||
T|UBSA|202608|WST|ODD|10000|LNNYN|795|10948390.89|31296|0|169|0|169|0|0|0|0|0|0|0|-0.200414|-0.000568|-0.203136|-0.000575|-0.144852|-0.00041|0.035976|0.000102|0.441065|0.001249|353.069024||||||||||||||||||||4|0|0|0
T|UBSA|202608|WST|ODD|10000|LNYYN|2144|28567293.63|81947|0|964|0|907|0|57|0|0|0|0|0|0.055705|0.00016|0.104782|0.000301|0.101525|0.000291|0.231193|0.000663|0.286203|0.000821|348.511426|0.686089|0.04973|0.000143|0.072484|964|0.318179|0.059129|0||0||||||||1282|0|30|0|0|0.059129
T|UBSA|202608|WST|ODD|10000|LYNYN|56|766314.85|2178|0|1190|0|1190|0|0|0|0|0|0|0|0.673622|0.001916|0.658277|0.001873|0.673328|0.001915|0.593437|0.001688|0.126689|0.00036|351.535412|1.657109|0.684513|0.001947|0.413076|1038|0.55751|0|152|0|0||||||||1453|0||||
T|UBSA|202608|WST|ODD|20000|LNNNN|22|547382.38|1592|1448|144|0|0|0|71|0|0|73|0|0|-0.400764|-0.001161|-0.395694|-0.001146|-0.466667|-0.001351|-0.264028|-0.000765|-0.094861|-0.000275|345.323715||||||||||||||||||||2|151|71|7578.75
T|UBSA|202608|WST|ODD|20000|LNNYN|411|10551668.19|30017|0|80|0|80|0|0|0|0|0|0|0|-0.1|-0.000281|0.09|0.000253|0.01|0.000028|0.23|0.000646|3.11|0.00874|355.82||||||||||||||||||||1|0|0|0
T|UBSA|202608|WST|ODD|20000|LNYYN|2569|60600270.92|173404|0|1833|0|1833|0|0|0|0|0|0|0|0.08048|0.000229|0.092957|0.000265|0.135483|0.000386|0.197785|0.000564|0.111609|0.000318|350.683314|0.517791|0.108221|0.000309|0.209006|1833|0.204785|0|0||0||||||||3074|0|38|0|0|0
T|UBSA|202608|WST|ODD|20000|LYNYN|46|1265134.2|3598|0|2452|0|2361|0|91|0|0|0|0|0|0.643927|0.001822|0.629641|0.001781|0.574294|0.001625|0.539812|0.001527|0.464029|0.001313|353.469435|1.065738|0.683903|0.001935|0.641718|1523|0.307374|0.05975|929|0|0||||||||2452|0||||
T|UBSA|202608|WST|ODD|250|LNNNN|362|123397.75|362|362|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|1|
T|UBSA|202608|WST|ODD|250|LNNYN|1262|582790.38|1671|0|4|0|4|0|0|0|0|0|0|0|-0.13|-0.000384|-0.13|-0.000384|-0.13|-0.000384|0.485|0.001434|1.1|0.003252|338.21||||||||||||||||||||2|0|0|0
T|UBSA|202608|WST|ODD|250|LNYYN|3888|1791351.65|5123|0|152|0|149|0|3|0|0|0|0|0|0.278092|0.000793|0.273158|0.000779|0.265592|0.000758|0.326184|0.00093|0.169934|0.000485|350.551414|0.926908|0.274934|0.000784|0.296614|152|0.325987|0.019737|0||0||||||||156|0|122|0|0|0.019737
T|UBSA|202608|WST|ODD|250|LYNYN|135|55004.89|158|0|143|0|140|0|3|0|0|0|0|0|0.298671|0.000858|0.287273|0.000825|0.228112|0.000655|0.179231|0.000515|0.131748|0.000378|348.093986|0.504336|0.298182|0.000857|0.591237|116|0.127069|0.025862|27|0|0||||||||144|0||||
T|UBSA|202608|WST|ODD|5000|LNNYN|1295|9347436.79|26827|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WST|ODD|5000|LNYYN|2431|17864163.71|51278|0|475|0|457|0|18|0|0|0|0|0|0.527558|0.001512|0.526042|0.001508|0.496863|0.001424|0.321389|0.000921|0.371684|0.001065|348.905042|1.074211|0.532379|0.001526|0.4956|475|0.270916|0.037895|0||0||||||||771|0|37|0|0|0.037895
T|UBSA|202608|WST|ODD|5000|LYNYN|57|403476.56|1154|0|602|0|582|0|20|0|0|0|0|0|0.925764|0.002654|0.943439|0.002704|0.910083|0.002609|0.998123|0.002861|0.579518|0.001661|348.868796|1.762176|0.894252|0.002563|0.507471|505|0.517317|0.039604|97|0|0||||||||676|0||||
T|UBSA|202608|WST|ROUND|20000|LNNNN|238|8436170.02|24128|23728|400|0|0|0|0|200|100|0|100|0|-1.56|-0.004407|-1.685|-0.00476|-1.5975|-0.004513|-1.565|-0.004421|-1.125|-0.003178|353.98625||||||||||||||||||||4|143|9|39392.5
T|UBSA|202608|WST|ROUND|20000|LNNYN|7620|268172809.15|762030|0|356|0|356|0|0|0|0|0|0|0|-0.134888|-0.000388|-0.128062|-0.000369|-0.36191|-0.001042|-0.806236|-0.002321|-0.203287|-0.000585|347.293385||||||||||||||||||||5|0|0|0
T|UBSA|202608|WST|ROUND|20000|LNYNN|17|600722.92|1714|1714|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|219|0|
T|UBSA|202608|WST|ROUND|20000|LNYYN|8408|299121630.04|857787|0|3480|0|3336|0|144|0|0|0|0|0|0.043899|0.000126|0.03356|0.000096|0.20854|0.000598|-0.099503|-0.000285|-0.203928|-0.000585|348.875356|0.645759|0.032017|0.000092|0.049581|3480|0.306871|0.041379|0||0||||||||6809|20|66|0|0|0.041379
T|UBSA|202608|WST|ROUND|20000|LYNYN|88|3145050.33|8981|0|2397|0|2185|0|212|0|0|0|0|0|0.548135|0.001559|0.554476|0.001577|0.480784|0.001368|0.550121|0.001565|0.51776|0.001473|351.551558|1.065169|0.692436|0.00197|0.650072|1450|0.308083|0.084828|947|0.093981|0||||||||2851|71||||
T|UBSA|202608|WST|ROUND|200000|LNNYN|207|80887653.73|231968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WST|ROUND|200000|LNYYN|280|107126348.92|306669|0|101|0|101|0|0|0|0|0|0|0|0|0|0.006535|0.000018|0.158614|0.000448|0.961485|0.002716|1.977921|0.005587|354.042079|0.409307|0|0|0|101|0.204653|0|0||0||||||||500|0|2|0|0|0
T|UBSA|202608|WST|ROUND|200000|LYNYN|7|2094747.7|6030|0|2029|0|1631|0|398|0|0|0|0|0|0.353834|0.001029|0.629123|0.001829|0.539246|0.001567|-0.901479|-0.00262|-0.981055|-0.002852|344.025949|1.519034|1.021617|0.00297|0.672544|1435|0.351659|0.154007|594|0.29798|0||||||||1700|1300||||
T|UBSA|202608|WST|ROUND|50000|LNNYN|222|21120201.37|60249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|WST|ROUND|50000|LYNYN|29|2274688.21|6533|0|2821|0|2476|0|345|0|0|0|0|0|0.414403|0.001185|0.442311|0.001265|0.462191|0.001322|0.424459|0.001214|0.702467|0.002009|349.608143|1.267742|0.59178|0.001693|0.466798|1481|0.67845|0|1038|0.33237|302|0.17|0||||||3324|275||||
T|UBSA|202608|WSTN|ODD|0|LNNNN|1|216.09|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSTN|ODD|0|LYNYN|1|101.6|10|0|10|0|10|0|0|0|0|0|0|0|0.04|0.003929|0.04|0.003929|0.04|0.003929|0.04|0.003929|0.04|0.003929|10.18|0.04|0.04|0.003929|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|WSTN|ROUND|1000|LNNNN|2|6108|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WSTN|ROUND|1000|LNYNN|1|4072|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WSTN|ROUND|1000|LYNYN|1|4056|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WSTNU|ODD|0|LNNNN|1|10.29|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WT|ODD|0|LNNYN|821|60264.5|2633|0|8|0|8|0|0|0|0|0|0|0|-0.01|-0.000448|-0.01|-0.000448|-0.01|-0.000448|-0.05|-0.002241|-0.22|-0.009859|22.315||||||||||||||||||||1|0|0|0
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T|UBSA|202608|WT|ODD|0|LYNYN|543|43571.76|1892|0|990|0|971|0|19|0|0|0|0|0|0.014859|0.000646|0.014798|0.000643|0.010212|0.000444|0.007222|0.000314|0.000152|0.000007|23.016308|0.016313|0.016|0.000695|0.980805|34|0.010735|0|947|0.016895|9|0.023333|0.333333||||||1005|0||||
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T|UBSA|202608|WT|ODD|1000|LNNYN|264|404049.4|17816|0|53|0|53|0|0|0|0|0|0|0|0.01|0.000407|0.01|0.000407|-0.02|-0.000814|-0.02|-0.000814|-0.02|-0.000814|24.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|WT|ODD|1000|LNYYN|2378|4032163.23|175419|0|3058|0|3052|0|6|0|0|0|0|0|0.007632|0.000328|0.008286|0.000356|0.002508|0.000108|0.003107|0.000133|-0.000919|-0.000039|23.273349|0.027554|0.004738|0.000204|0.171968|3058|0.011408|0.001962|0||0||||||||4009|0|55|0|0|0.001962
T|UBSA|202608|WT|ODD|1000|LYNYN|386|653478.44|28376|0|3840|0|3655|0|185|0|0|0|0|0|0.010427|0.000455|0.011865|0.000517|0.013188|0.000575|0.01394|0.000608|0.033305|0.001452|22.941284|0.016036|0.012872|0.000561|0.802696|181|0.033564|0.519337|3659|0.02487|0||||||||6818|0||||
T|UBSA|202608|WT|ODD|250|LNNYN|347|207710.91|9171|0|75|0|75|0|0|0|0|0|0|0|0.006667|0.000284|0.018933|0.000806|0.001067|0.000045|0.0236|0.001004|0.0184|0.000783|23.494867||||||||||||||||||||3|0|0|0
T|UBSA|202608|WT|ODD|250|LNYYN|2360|1389024.4|60527|0|1541|0|1504|0|37|0|0|0|0|0|0.002713|0.00012|0.003465|0.000153|0.005282|0.000233|0.000824|0.000036|0.009241|0.000407|22.68294|0.020921|0.001804|0.00008|0.086228|1541|0.009559|0.02401|0||0||||||||1708|0|75|0|0|0.02401
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T|UBSA|202608|WT|ROUND|1000|LNNNN|47|111616.88|4740|3808|932|0|0|100|100|508|0|100|124|0|0.022532|0.000928|0.013948|0.000574|0.024678|0.001016|-0.017811|-0.000733|-0.030343|-0.00125|24.283069||||||||||||||||||||9|963|262|12248.230393
T|UBSA|202608|WT|ROUND|1000|LNNYN|13346|32331501.84|1421868|0|1035|0|1035|0|0|0|0|0|0|0|-0.004725|-0.000211|0.000106|0.000005|0.001546|0.000069|-0.000676|-0.00003|0.005237|0.000234|22.413928||||||||||||||||||||10|0|0|0
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T|UBSA|202608|WT|ROUND|1000|LNYYN|11589|29141365.23|1259010|0|31203|0|30203|0|1000|0|0|0|0|0|0.004467|0.000193|0.006615|0.000286|0.008194|0.000354|0.016397|0.000708|0.018161|0.000784|23.169081|0.023635|0.001502|0.000065|0.063554|31003|0.011138|0.032255|200|0|0||||||||35733|298|308|200|200|0.032048
T|UBSA|202608|WT|ROUND|1000|LYNYN|1245|3202500.84|140221|0|24830|0|24336|0|494|0|0|0|0|0|0.007674|0.000335|0.008863|0.000387|0.00663|0.000289|0.004536|0.000198|-0.009141|-0.000399|22.916771|0.01588|0.014495|0.000633|0.912784|2936|0.006912|0|21584|0.022887|310|0.01|0||||||35045|402||||
T|UBSA|202608|WT|ROUND|10000|LNNNN|11|149959.94|6021|4260|1761|0|0|0|0|152|700|909|0|0|-0.016246|-0.000638|-0.013657|-0.000536|0.008881|0.000349|0.073027|0.002866|0.003123|0.000123|25.483614||||||||||||||||||||4|2784|1060|11365.403748
T|UBSA|202608|WT|ROUND|10000|LNNYN|14|178854.91|8056|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WT|ROUND|10000|LNYNN|9|117403.32|4609|3409|1200|0|600|0|100|100|400|0|0|0|0.0075|0.000294|0.014167|0.000555|0.055|0.002153|0.083333|0.003262|0.275|0.010765|25.545833|0.041667|0.0075|0.000294|0.18|1200|0.017083|564.456667|0||0||||||||2500|100|5|987|114|564.456667
T|UBSA|202608|WT|ROUND|10000|LNYYN|304|4303886.46|186885|0|3058|0|3058|0|0|0|0|0|0|0|-0.001962|-0.000087|-0.002943|-0.00013|0.016266|0.000719|0.005062|0.000224|0.003015|0.000133|22.612188|0.03|0|0|0|3058|0.015|0|0||0||||||||4878|558|10|0|0|0
T|UBSA|202608|WT|ROUND|10000|LYNYN|82|1168934.47|51627|0|15106|0|13915|0|1191|0|0|0|0|0|0.014133|0.000617|0.008712|0.00038|0.02883|0.001258|0.055937|0.002441|0.036552|0.001595|22.915508|0.025996|0.020515|0.000895|0.789152|3486|0.012668|0|11244|0.105923|376|0.00734|0||||||22594|1197||||
T|UBSA|202608|WT|ROUND|20000|LNNNN|17|436630.8|18477|15000|3477|0|0|0|0|3477|0|0|0|0|0.017412|0.000704|0.045134|0.001826|0.052235|0.002113|-0.087765|-0.003551|-0.095177|-0.003851|24.716475||||||||||||||||||||3|1969|1100|557.918533
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T|UBSA|202608|WT|ROUND|20000|LNYNN|1|25199.72|989|775|214|0|0|0|114|100|0|0|0|0|0|0|0|0|0|0|0.01|0.000393|0.01|0.000393|25.475|0.03|0.01|0.000393|0.333333|214|0.01|15.257009|0||0||||||||300|0|1|989|425|15.257009
T|UBSA|202608|WT|ROUND|20000|LNYYN|111|3518862.73|157359|0|9136|0|8836|0|300|0|0|0|0|0|0.008428|0.000376|0.013548|0.000605|0.023714|0.001059|0.015297|0.000683|-0.037758|-0.001686|22.397759|0.014003|0|0|0|9136|0.007001|0.032837|0||0||||||||25081|540|28|0|0|0.032837
T|UBSA|202608|WT|ROUND|20000|LYNNN|1|27300|1200|0|1200|0|1050|0|150|0|0|0|0|0|-0.01|-0.000439|0.07|0.003076|0.03|0.001318|-0.11|-0.004834|-0.11|-0.004834|22.755|0.01|0.01|0.000439|1|0|||1200|0.125|0||||||||400|800||||
T|UBSA|202608|WT|ROUND|20000|LYNYN|36|1263519.45|56368|0|8561|0|8561|0|0|0|0|0|0|0|-0.006301|-0.00028|-0.031375|-0.001394|-0.015005|-0.000666|-0.03358|-0.001491|-0.004751|-0.000211|22.514454|0.018066|0.014539|0.000646|0.804798|3527|0.00741|0|3930|0|1104|0.01|0||||||13877|1663||||
T|UBSA|202608|WT|ROUND|200000|LNNYN|2|485519.14|21661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WT|ROUND|200000|LNYYN|26|8589506.5|384536|0|3645|0|3645|0|0|0|0|0|0|0|0.029904|0.001426|0.046365|0.002212|0.084115|0.004012|0.045953|0.002192|0.099026|0.004724|20.963711|0.019053|-0.000549|-0.000026|-0.028798|3645|0.009801|0|0||0||||||||3000|2400|4|0|0|0
T|UBSA|202608|WT|ROUND|200000|LYNYN|2|844946.47|37331|0|2084|0|2084|0|0|0|0|0|0|0|-0.063301|-0.002743|-0.071084|-0.00308|-0.07941|-0.003441|-0.082711|-0.003584|-0.030988|-0.001343|23.080792|0.017783|0.017783|0.00077|1|0|||2084|0|0||||||||1500|873||||
T|UBSA|202608|WT|ROUND|5000|LNNNN|9|56750|2300|1800|500|0|0|0|200|0|100|200|0|0|-0.014|-0.00055|-0.014|-0.00055|-0.024|-0.000943|0.02|0.000786|-0.092|-0.003615|25.447||||||||||||||||||||3|1176|292|8180.278
T|UBSA|202608|WT|ROUND|5000|LNNYN|436|3334550.27|145328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WT|ROUND|5000|LNYNN|9|65382.75|2568|1022|1546|0|200|0|200|379|0|386|381|0|0.010602|0.000416|0.008984|0.000353|0.01337|0.000525|0.036734|0.001442|0.270977|0.01064|25.468558|0.046611|0.013635|0.000535|0.292534|1546|0.016488|32100.571151|0||0||||||||1546|0|5|2150|1137|32100.571151
T|UBSA|202608|WT|ROUND|5000|LNYYN|612|4189001.47|179869|0|9312|0|9012|0|300|0|0|0|0|0|-0.001192|-0.000052|0.004156|0.000181|0.005835|0.000254|0.007693|0.000335|-0.01376|-0.000599|22.98598|0.025755|0.000288|0.000013|0.011175|9312|0.012734|0.032216|0||0||||||||12623|396|45|0|0|0.032216
T|UBSA|202608|WT|ROUND|5000|LYNYN|140|991260.29|43053|0|13047|0|12626|0|421|0|0|0|0|0|0.001902|0.000082|0.00057|0.000025|-0.002692|-0.000117|-0.00479|-0.000208|0.005408|0.000235|23.058956|0.020264|0.018732|0.000812|0.924354|1600|0.00875|0.125|11047|0.001901|400|0.01|0.5||||||20991|411||||
T|UBSA|202608|WT|ROUND|50000|LNNYN|10|1145310.36|50889|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WT|ROUND|50000|LNYYN|98|7108763.44|314204|0|5598|0|5598|0|0|0|0|0|0|0|-0.000011|0|0.018114|0.000799|0.016626|0.000733|0.058446|0.002578|0.064612|0.00285|22.674411|0.01853|0|0|0|5598|0.009265|0|0||0||||||||19000|1523|16|0|0|0
T|UBSA|202608|WT|ROUND|50000|LYNYN|24|2082126.81|92374|0|15121|0|15121|0|0|0|0|0|0|0|-0.020374|-0.000912|0.01525|0.000682|-0.00628|-0.000281|-0.072483|-0.003243|-0.070785|-0.003167|22.351353|0.020089|0.019626|0.000878|0.976955|700|0.005|0|14421|0|0||||||||13900|8660||||
T|UBSA|202608|WTAI|ODD|0|LNNYN|36|4915.92|120|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTAI|ODD|0|LNYYN|111|18019.06|441|0|9|0|9|0|0|0|0|0|0|0|0.008889|0.000216|0.008889|0.000216|0.007778|0.000189|0.007778|0.000189|0.037778|0.000919|41.127778|0.053333|0.008889|0.000216|0.166667|9|0.022222|0|0||0||||||||9|0|3|0|0|0
T|UBSA|202608|WTAI|ODD|0|LYNYN|6|727.23|17|0|14|0|14|0|0|0|0|0|0|0|0.022857|0.000532|0.022857|0.000532|0.019286|0.000449|0.019286|0.000449|0.042143|0.000981|42.963571|0.022857|0.022857|0.000532|1|0|||14|0|0||||||||14|0||||
T|UBSA|202608|WTAI|ODD|1000|LNNNN|94|349207.03|8494|8494|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|WTAI|ODD|1000|LNNYN|1|3557.98|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTAI|ODD|1000|LNYYN|52|97775.47|2347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTAI|ODD|1000|LYNYN|1|4047.12|99|0|99|0|99|0|0|0|0|0|0|0|0.09|0.002204|0.11|0.002693|0.07|0.001714|-0.3|-0.007346|-0.48|-0.011753|40.84|0.08|0.08|0.001959|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|WTAI|ODD|250|LNNYN|2|556.29|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTAI|ODD|250|LNYYN|289|141515.82|3495|0|18|0|18|0|0|0|0|0|0|0|0.016667|0.000396|0.016667|0.000396|0.016667|0.000396|0.04|0.000951|0.091111|0.002167|42.053889|0.054444|0.016667|0.000396|0.306122|18|0.018889|0|0||0||||||||18|0|2|0|0|0
T|UBSA|202608|WTAI|ODD|250|LYNYN|6|2851.18|67|0|30|0|30|0|0|0|0|0|0|0|0.037333|0.0009|0.037333|0.0009|0.010667|0.000257|-0.008|-0.000193|-0.01|-0.000241|41.468667|0.045333|0.04|0.000965|0.882353|8|0.01|0|22|0|0||||||||30|0||||
T|UBSA|202608|WTAI|ROUND|1000|LNNNN|192|956075.1|23237|23237|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|258|0|
T|UBSA|202608|WTAI|ROUND|1000|LNNYN|913|3817602|91300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTAI|ROUND|1000|LNYNN|1|4992.57|123|123|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTAI|ROUND|1000|LNYYN|1073|4506337.4|107330|0|1800|0|1800|0|0|0|0|0|0|0|0.002778|0.000065|0.019444|0.000456|0.039444|0.000925|0.010556|0.000247|0.013333|0.000313|42.659722|0.053889|0.015|0.000352|0.278351|1800|0.019444|0|0||0||||||||1800|0|18|0|0|0
T|UBSA|202608|WTAI|ROUND|1000|LYNYN|16|67605|1600|0|500|0|500|0|0|0|0|0|0|0|0.028|0.000676|0.046|0.00111|0.064|0.001544|0.064|0.001544|0.112|0.002703|41.438|0.056|0.044|0.001062|0.785714|300|0.01|0|200|0|0||||||||500|0||||
T|UBSA|202608|WTAI|ROUND|10000|LNNYN|1|12189|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTAI|ROUND|10000|LNYYN|29|380229.72|8949|0|659|0|659|0|0|0|0|0|0|0|0.084476|0.00206|0.079029|0.001927|0.068134|0.001662|0.131791|0.003214|0.119029|0.002903|41.002944|0.055448|0.035448|0.000865|0.639299|659|0.01|0|0||0||||||||659|0|2|0|0|0
T|UBSA|202608|WTAI|ROUND|10000|LYNYN|9|136294|3200|0|2900|0|2900|0|0|0|0|0|0|0|0.053231|0.001253|0.05599|0.001318|0.057714|0.001358|0.098059|0.002308|0.168403|0.003963|42.492586|0.083103|0.057369|0.00135|0.690332|2509|0.014872|0|391|0|0||||||||2500|400||||
T|UBSA|202608|WTAI|ROUND|20000|LNYYN|8|225113.62|5492|0|2329|0|2329|0|0|0|0|0|0|0|0.062576|0.001527|0.066011|0.001611|0.085526|0.002087|0.1386|0.003382|0.101035|0.002466|40.978663|0.073615|0.03018|0.000736|0.409974|2329|0.021717|0|0||0||||||||3129|0|4|0|0|0
T|UBSA|202608|WTAI|ROUND|20000|LYNYN|7|200725.93|4798|0|4798|0|4798|0|0|0|0|0|0|0|0.051867|0.001241|0.051872|0.001241|0.031884|0.000763|0.051478|0.001231|0.176003|0.00421|41.802316|0.066036|0.054364|0.001301|0.823255|2100|0.013333|0|2698|0|0||||||||4000|798||||
T|UBSA|202608|WTAI|ROUND|200000|LNYYN|1|205750|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTAI|ROUND|5000|LNNYN|30|261702|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTAI|ROUND|5000|LNYYN|39|321759.88|7600|0|155|0|155|0|0|0|0|0|0|0|0.04|0.00093|0.04|0.00093|0.06|0.001396|0.06|0.001396|0.05|0.001163|42.99|0.06|0.04|0.00093|0.666667|155|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|WTAI|ROUND|5000|LYNYN|17|144947.55|3388|0|2372|0|2372|0|0|0|0|0|0|0|0.03914|0.00092|0.041906|0.000985|0.032382|0.000761|0.033212|0.000781|0.13938|0.003277|42.532656|0.055995|0.042504|0.000999|0.759072|1000|0.018|0|1172|0|200|0.01|0||||||2172|100||||
T|UBSA|202608|WTAI|ROUND|50000|LNYYN|12|1172943.23|28543|0|2600|0|2600|0|0|0|0|0|0|0|0.029231|0.000714|0.056154|0.001371|0.103077|0.002517|0.116923|0.002855|0.062308|0.001522|40.95|0.064615|0.020769|0.000507|0.321429|2600|0.021923|0|0||0||||||||3800|500|7|0|0|0
T|UBSA|202608|WTAI|ROUND|50000|LYNYN|9|721433.55|17564|0|3800|0|3800|0|0|0|0|0|0|0|0.034474|0.000838|0.054737|0.001331|0.058158|0.001414|0.046053|0.00112|0.205789|0.005003|41.136579|0.054211|0.045263|0.0011|0.834951|1500|0.011333|0|2300|0|0||||||||5365|400||||
T|UBSA|202608|WTBA|ODD|0|LNNNN|290|8200.11|290|290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|13|2|
T|UBSA|202608|WTBA|ODD|0|LNNYN|416|43651.28|1521|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTBA|ODD|0|LNYNN|2|56.89|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|WTBA|ODD|0|LNYYN|3505|322274.98|11087|0|85|0|84|0|1|0|0|0|0|0|0.028471|0.00098|0.029176|0.001004|0.034706|0.001194|0.040353|0.001389|0.042706|0.00147|29.058|0.147059|0.027059|0.000931|0.184|85|0.06|0.011765|0||0||||||||91|0|52|0|0|0.011765
T|UBSA|202608|WTBA|ODD|0|LYNYN|138|8312.29|286|0|88|0|87|0|1|0|0|0|0|0|0.103523|0.003512|0.1025|0.003477|0.103182|0.003501|0.092614|0.003142|0.102841|0.003489|29.47625|0.142727|0.104318|0.003539|0.730892|63|0.026825|0.015873|25|0|0||||||||88|0||||
T|UBSA|202608|WTBA|ODD|1000|LNNNN|14|20633.5|720|720|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|183|100|
T|UBSA|202608|WTBA|ODD|1000|LNNYN|292|490654.91|16999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTBA|ODD|1000|LNYNN|3|4430|150|136|14|0|0|0|0|14|0|0|0|0|0.02|0.000669|0.02|0.000669|-0.18|-0.006018|-0.62|-0.020729|0.02|0.000669|29.91|0.24|0.02|0.000669|0.083333|14|0.11|541.5|0||0||||||||50|0|1|53|3|541.5
T|UBSA|202608|WTBA|ODD|1000|LNYYN|1704|2465176.14|85474|0|763|0|763|0|0|0|0|0|0|0|0.060917|0.002113|0.068938|0.002391|0.094862|0.00329|0.111298|0.00386|0.083827|0.002907|28.831376|0.196094|0.046697|0.00162|0.238137|763|0.074699|0|0||0||||||||894|0|15|0|0|0
T|UBSA|202608|WTBA|ODD|1000|LYNYN|59|101244.59|3547|0|629|0|629|0|0|0|0|0|0|0|0.069014|0.002405|0.069396|0.002418|0.061097|0.002129|0.096948|0.003378|0.066725|0.002325|28.695874|0.106534|0.06787|0.002365|0.637069|531|0.0229|0|98|0|0||||||||927|0||||
T|UBSA|202608|WTBA|ODD|250|LNNYN|545|287655.95|9983|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTBA|ODD|250|LNYNN|2|1395.28|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|14|0|
T|UBSA|202608|WTBA|ODD|250|LNYYN|4304|2425415.63|83751|0|271|0|271|0|0|0|0|0|0|0|0.080221|0.002813|0.080221|0.002813|0.077786|0.002728|0.080332|0.002817|0.127491|0.004471|28.514317|0.122878|0.078819|0.002764|0.641441|271|0.02203|0|0||0||||||||310|0|14|0|0|0
T|UBSA|202608|WTBA|ODD|250|LYNNN|1|421.68|14|0|14|0|14|0|0|0|0|0|0|0|-0.13|-0.004329|-0.62|-0.020646|-0.71|-0.023643|-0.1|-0.00333|0.12|0.003996|30.03|0.04|0.15|0.004995|3.75|0|||0||14|0.055|0||||||14|0||||
T|UBSA|202608|WTBA|ODD|250|LYNYN|47|26040.7|912|0|371|0|371|0|0|0|0|0|0|0|0.097439|0.003414|0.103046|0.003611|0.098976|0.003468|0.103612|0.003631|0.060916|0.002134|28.539097|0.119919|0.097439|0.003414|0.812542|319|0.013072|0|52|0|0||||||||371|0||||
T|UBSA|202608|WTBA|ROUND|1000|LNNNN|899|3040310.47|105694|105193|501|0|0|0|0|0|1|3|239|258|-0.65004|-0.022324|-0.65004|-0.022324|-0.550758|-0.018914|-0.652954|-0.022424|-0.537545|-0.018461|29.118383||||||||||||||||||||9|4220|1133|431049.54491
T|UBSA|202608|WTBA|ROUND|1000|LNNYN|562|1618620.27|56294|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTBA|ROUND|1000|LNYNN|36|109480.29|3823|3823|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|347|0|
T|UBSA|202608|WTBA|ROUND|1000|LNYYN|2990|9011134.25|313739|0|1706|0|1606|0|100|0|0|0|0|0|0.089385|0.003104|0.111753|0.003881|0.118054|0.0041|0.136483|0.00474|0.124771|0.004334|28.792087|0.30313|0.114191|0.003966|0.376707|1706|0.09447|0.058617|0||0||||||||2607|0|25|0|0|0.058617
T|UBSA|202608|WTBA|ROUND|1000|LYNYN|21|62989.43|2204|0|239|0|239|0|0|0|0|0|0|0|0.020586|0.000708|0.030628|0.001053|0.027029|0.000929|0.016276|0.000559|0.007322|0.000252|29.093933|0.106109|0.105941|0.003641|0.998423|2|0.01|0|237|0|0||||||||410|20||||
T|UBSA|202608|WTBA|ROUND|10000|LNNYN|4|65410.61|2263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTBA|ROUND|10000|LNYYN|6|90140.47|3182|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTBA|ROUND|10000|LYNYN|4|57722.88|2033|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000703|-0.02|-0.000703|-0.05|-0.001758|-0.02|-0.000703|0.01|0.000352|28.435|0.03|0.03|0.001055|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|WTBA|ROUND|20000|LNNYN|2|64731.97|2281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTBA|ROUND|20000|LNYYN|2|45014.94|1502|0|70|0|70|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|29.965|0.05|0|0|0|70|0.025|0|0||0||||||||786|0|1|0|0|0
T|UBSA|202608|WTBA|ROUND|20000|LYNYN|4|113303.22|3992|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001761|0.05|0.001761|0.06|0.002113|0|0|0.07|0.002465|28.4|0.06|0.06|0.002113|1|0|||100|0|0||||||||600|0||||
T|UBSA|202608|WTBA|ROUND|5000|LNNNN|3|15805.2|530|530|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTBA|ROUND|5000|LNNYN|18|106661.17|3703|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTBA|ROUND|5000|LNYNN|7|43315|1500|1500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|274|10|
T|UBSA|202608|WTBA|ROUND|5000|LNYYN|241|1474995.73|50922|0|395|0|395|0|0|0|0|0|0|0|-0.012658|-0.000447|-0.010127|-0.000358|0.017722|0.000626|0.05962|0.002107|0.113924|0.004026|28.298165|0.090506|-0.007595|-0.000268|-0.083916|395|0.049051|0|0||0||||||||400|100|3|0|0|0
T|UBSA|202608|WTBA|ROUND|5000|LYNYN|6|42991.52|1487|0|60|0|60|0|0|0|0|0|0|0|0.45|0.01582|0.45|0.01582|0.44|0.015468|0.44|0.015468|0.44|0.015468|28.445|0.71|0.67|0.023554|0.943662|60|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|WTBA|ROUND|50000|LNYYN|1|55888.9|1970|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTBN|ODD|0|LNYYN|3|74.39|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTBN|ODD|1000|LNYYN|8|15875.56|640|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000403|-0.04|-0.001612|-0.04|-0.001612|-0.04|-0.001612|-0.04|-0.001612|24.82|0.08|0|0|0|6|0.04|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202608|WTBN|ODD|1000|LYNYN|1|2283.44|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WTBN|ODD|250|LNNYN|6|2386.56|96|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTBN|ROUND|1000|LNNNN|4|9921|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|WTBN|ROUND|1000|LNYYN|2|4960|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTBN|ROUND|1000|LYNYN|2|7497.64|302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WTF|ODD|0|LNNNN|699|6595.28|2338|2331|7|0|0|0|0|0|0|0|5|2|-0.158571|-0.057025|-0.158571|-0.057025|-0.158571|-0.057025|-0.158571|-0.057025|-0.167143|-0.060108|2.780714||||||||||||||||||||2|62|14|459746.428571
T|UBSA|202608|WTF|ODD|0|LNNYN|7|139.59|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTF|ODD|0|LNYNN|3|31.86|11|11|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|WTF|ODD|0|LNYYN|1673|75343.86|26734|0|35|0|29|0|6|0|0|0|0|0|0.165714|0.059806|0.165714|0.059806|0.155429|0.056094|0.133143|0.048051|0.142286|0.051351|2.770857|0.230857|0.170857|0.061662|0.740099|35|0.03|0.171429|0||0||||||||35|0|6|0|0|0.171429
T|UBSA|202608|WTF|ODD|0|LYNYN|7|600.24|216|0|3|0|3|0|0|0|0|0|0|0|0.23|0.083789|0.23|0.083789|0.23|0.083789|0.23|0.083789|0.23|0.083789|2.745|0.27|0.23|0.083789|0.851852|3|0.02|0|0||0||||||||3|0||||
T|UBSA|202608|WTF|ODD|250|LNYYN|1|257.14|86|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTF|ROUND|1000|LNNNN|141|161290.61|57331|57221|110|0|0|0|6|0|0|0|104|0|-0.154364|-0.053558|-0.154364|-0.053558|-0.151091|-0.052422|-0.144|-0.049962|-0.146909|-0.050971|2.882182||||||||||||||||||||3|1932|722|253426.288263
T|UBSA|202608|WTF|ROUND|250|LNNNN|333|154616.83|56331|56108|223|0|0|0|0|0|0|0|103|120|-0.18278|-0.065698|-0.18278|-0.065698|-0.18278|-0.065698|-0.18278|-0.065698|-0.18278|-0.065698|2.78213||||||||||||||||||||4|1284|792|2831187.950673
T|UBSA|202608|WTF|ROUND|250|LNYNN|5|1355|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTF|ROUND|250|LNYYN|22|8359|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTF|ROUND|250|LYNYN|34|11754|4100|0|1100|0|1100|0|0|0|0|0|0|0|0.178182|0.062861|0.178182|0.062861|0.174545|0.061578|0.174545|0.061578|0.181818|0.064144|2.834545|0.205455|0.178182|0.062861|0.867257|1000|0.015|0|100|0|0||||||||1100|0||||
T|UBSA|202608|WTFC|ODD|0|LNNNN|250|37876.97|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|WTFC|ODD|0|LNNYN|116|18311.29|116|0|1|0|0|0|1|0|0|0|0|0|-0.07|-0.000456|-0.06|-0.000391|-0.06|-0.000391|-0.06|-0.000391|-0.02|-0.00013|153.435||||||||||||||||||||1|0|0|1
T|UBSA|202608|WTFC|ODD|0|LNYNN|2|312.04|2|0|2|0|2|0|0|0|0|0|0|0|0.125|0.000801|0.12|0.000769|-0.09|-0.000577|-0.04|-0.000256|-0.245|-0.00157|156.0275|0.215|0.175|0.001122|0.813953|2|0.02|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|WTFC|ODD|0|LNYYN|3515|555090.87|3515|0|126|0|123|0|3|0|0|0|0|0|0.018492|0.000117|0.021587|0.000136|0.028016|0.000177|0.049365|0.000312|0.069841|0.000441|158.221865|0.168175|0.018571|0.000117|0.110429|126|0.074802|0.02381|0||0||||||||126|0|126|0|0|0.02381
T|UBSA|202608|WTFC|ODD|0|LYNNN|2|311.47|2|1|1|0|1|0|0|0|0|0|0|0|0.05|0.000328|0.05|0.000328|0.05|0.000328|0.24|0.001572|0.15|0.000983|152.625|0.07|0.05|0.000328|0.714286|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|WTFC|ODD|0|LYNYN|300|47349.52|300|0|264|0|259|0|5|0|0|0|0|0|0.111402|0.000705|0.110341|0.000699|0.103561|0.000656|0.08875|0.000562|0.09697|0.000614|157.939867|0.146098|0.112386|0.000712|0.769251|149|0.029866|0.013423|115|0.026087|0||||||||264|0||||
T|UBSA|202608|WTFC|ODD|1000|LNNNN|228|1052172.82|6648|6624|24|0|0|0|0|24|0|0|0|0|-0.28|-0.00184|-0.28|-0.00184|-0.27|-0.001774|-0.24|-0.001577|-0.24|-0.001577|152.215||||||||||||||||||||1|276|83|451
T|UBSA|202608|WTFC|ODD|1000|LNNYN|281|773818.31|4934|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000062|-0.01|-0.000062|-0.01|-0.000062|0.02|0.000124|0.04|0.000247|161.665||||||||||||||||||||1|0|0|0
T|UBSA|202608|WTFC|ODD|1000|LNYNN|13|63510.72|393|363|30|0|0|0|0|0|30|0|0|0|0.05|0.000308|-0.19|-0.001169|-0.08|-0.000492|-0.03|-0.000185|-0.33|-0.00203|162.575|0.57|0.05|0.000308|0.087719|30|0.26|3045|0||0||||||||30|0|1|81|32|3045
T|UBSA|202608|WTFC|ODD|1000|LNYYN|4601|11707382.64|74496|0|1030|0|1018|0|12|0|0|0|0|0|0.038379|0.000246|0.039485|0.000253|0.057515|0.000369|0.090777|0.000582|0.053796|0.000345|155.960238|0.205408|0.029602|0.00019|0.144113|1030|0.087903|0.01165|0||0||||||||1120|0|71|0|0|0.01165
T|UBSA|202608|WTFC|ODD|1000|LYNNN|2|5810.16|36|0|36|0|0|0|12|24|0|0|0|0|0.016667|0.000103|0.053333|0.00033|0.136667|0.000846|-0.186667|-0.001156|0.113333|0.000702|161.453333|0.12|0.32|0.001982|2.666667|0|||0||36|0.1|149.666667||||||36|0||||
T|UBSA|202608|WTFC|ODD|1000|LYNYN|106|272153.85|1745|0|771|0|739|0|32|0|0|0|0|0|0.099702|0.000637|0.098495|0.000629|0.079883|0.00051|0.056563|0.000361|0.003087|0.00002|156.503502|0.137458|0.100182|0.00064|0.728817|398|0.036106|0.045226|373|0.037534|0||||||||939|0||||
T|UBSA|202608|WTFC|ODD|10000|LNNNN|256|3664796.95|23352|23270|82|0|82|0|0|0|0|0|0|0|-0.33|-0.002034|0.1|0.000616|0.16|0.000986|0.03|0.000185|-0.19|-0.001171|162.28||||||||||||||||||||1|776|87|0
T|UBSA|202608|WTFC|ODD|10000|LNNYN|101|1298241.58|8090|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTFC|ODD|10000|LNYYN|2271|25074067.95|156267|0|1333|0|1333|0|0|0|0|0|0|0|0.077127|0.000478|0.065214|0.000404|0.044764|0.000278|0.076557|0.000475|0.008485|0.000053|161.228593|0.272461|0.094831|0.000588|0.348055|1333|0.088815|0|0||0||||||||1651|0|21|0|0|0
T|UBSA|202608|WTFC|ODD|10000|LYNYN|48|628596.42|3965|0|1728|0|1557|0|171|0|0|0|0|0|0.082245|0.000515|0.082269|0.000515|0.10037|0.000628|0.09669|0.000605|0.062419|0.000391|159.769742|0.109392|0.08908|0.000558|0.814315|689|0.025472|0.132075|1039|0.076997|0||||||||2087|0||||
T|UBSA|202608|WTFC|ODD|250|LNNYN|113|70276.7|444|0|36|0|36|0|0|0|0|0|0|0|-0.06|-0.00038|-0.059444|-0.000377|-0.023611|-0.00015|0.001389|0.000009|0.233611|0.001481|157.743333||||||||||||||||||||9|0|0|0
T|UBSA|202608|WTFC|ODD|250|LNYYN|3042|1691612.88|10742|0|280|0|273|0|7|0|0|0|0|0|0.026929|0.000169|0.0225|0.000141|0.040643|0.000255|0.036679|0.00023|0.077357|0.000486|159.160339|0.228821|0.0245|0.000154|0.10707|280|0.102161|0.025|0||0||||||||287|0|81|0|0|0.025
T|UBSA|202608|WTFC|ODD|250|LYNYN|130|68578.4|430|0|363|0|359|0|4|0|0|0|0|0|0.130964|0.000821|0.131267|0.000822|0.107383|0.000673|0.09135|0.000572|0.105014|0.000658|159.596625|0.179807|0.130055|0.000815|0.723303|209|0.043206|0.019139|154|0|0||||||||373|0||||
T|UBSA|202608|WTFC|ODD|5000|LNNNN|45|368499.02|2290|2290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|116|108|
T|UBSA|202608|WTFC|ODD|5000|LNNYN|110|852406.52|5331|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTFC|ODD|5000|LNYYN|1665|11538111.69|73618|0|924|0|865|0|59|0|0|0|0|0|0.021158|0.000135|0.024372|0.000155|0.061115|0.000389|0.100141|0.000638|0.04289|0.000273|157.013847|0.260985|0.017446|0.000111|0.066846|924|0.121769|0.063853|0||0||||||||1206|0|25|0|0|0.063853
T|UBSA|202608|WTFC|ODD|5000|LYNNN|1|5233.28|34|0|34|0|0|0|0|34|0|0|0|0|-0.1|-0.00065|-0.09|-0.000585|0.1|0.00065|0.13|0.000844|-0.74|-0.004807|153.94|0.04|0.46|0.002988|11.5|0|||0||34|0.21|49||||||34|0||||
T|UBSA|202608|WTFC|ODD|5000|LYNYN|78|573249.18|3670|0|1419|0|1419|0|0|0|0|0|0|0|0.106709|0.000681|0.111853|0.000714|0.096688|0.000617|0.096808|0.000618|0.084975|0.000542|156.670085|0.161846|0.11487|0.000733|0.709745|719|0.050334|0|606|0|94|0.030426|0||||||1743|0||||
T|UBSA|202608|WTFC|ROUND|10000|LNNNN|583|9155578|58300|58012|288|0|0|0|0|188|100|0|0|0|0.01|0.000063|0.154028|0.000964|-0.028056|-0.000176|0.090278|0.000565|0.091111|0.00057|159.838472||||||||||||||||||||3|1731|642|3899.180556
T|UBSA|202608|WTFC|ROUND|10000|LNNYN|8438|133050825.92|843964|0|600|0|600|0|0|0|0|0|0|0|-0.051667|-0.000318|-0.024167|-0.000149|-0.0025|-0.000015|-0.007083|-0.000044|-0.075833|-0.000467|162.265625||||||||||||||||||||8|0|0|0
T|UBSA|202608|WTFC|ROUND|10000|LNYNN|21|337961|2100|1798|302|0|300|0|0|0|2|0|0|0|0.040762|0.000251|0.040795|0.000252|-0.26096|-0.00161|-0.626391|-0.003864|-0.625199|-0.003857|162.112235|0.525199|0.060629|0.000374|0.11544|302|0.232285|49.466887|0||0||||||||500|0|5|371|75|49.466887
T|UBSA|202608|WTFC|ROUND|10000|LNYYN|5890|93763825.85|591630|0|6329|0|6076|0|253|0|0|0|0|0|0.00805|0.00005|0.00909|0.000057|-0.079177|-0.000494|-0.20934|-0.001306|-0.330343|-0.002061|160.303648|0.257741|0.018123|0.000113|0.070315|6329|0.119809|0.039975|0||0||||||||7126|0|71|0|0|0.039975
T|UBSA|202608|WTFC|ROUND|10000|LYNYN|151|2417033.16|15303|0|3807|0|3707|0|100|0|0|0|0|0|0.071734|0.000454|0.082692|0.000524|0.060239|0.000381|0.037452|0.000237|0.077003|0.000488|157.924032|0.134074|0.101975|0.000646|0.760589|1954|0.031269|0.051177|1853|0|0||||||||4770|0||||
T|UBSA|202608|WTFC|ROUND|20000|LNNNN|85|3357971.98|21163|21163|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|461|0|
T|UBSA|202608|WTFC|ROUND|20000|LNNYN|468|15781386.59|99282|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.000331|-0.05|-0.000331|-0.05|-0.000331|-0.05|-0.000331|-0.01|-0.000066|151.065||||||||||||||||||||1|0|0|0
T|UBSA|202608|WTFC|ROUND|20000|LNYNN|13|481522.74|3058|3023|35|0|0|0|0|0|35|0|0|0|0.08|0.000524|0.08|0.000524|-0.18|-0.001179|-0.03|-0.000197|-0.07|-0.000459|152.635|0.17|0.09|0.00059|0.529412|35|0.04|5081|0||0||||||||100|0|1|340|0|5081
T|UBSA|202608|WTFC|ROUND|20000|LNYYN|3353|81307273.08|517248|0|3348|0|3348|0|0|0|0|0|0|0|-0.001344|-0.000008|-0.012007|-0.000075|0.032043|0.0002|-0.09448|-0.00059|-0.208103|-0.001299|160.169019|0.150045|0.020541|0.000128|0.136897|3348|0.064752|0|0||0||||||||4258|416|24|0|0|0
T|UBSA|202608|WTFC|ROUND|20000|LYNYN|70|2312556.3|14753|0|5411|0|5111|0|300|0|0|0|0|0|0.087585|0.000553|0.088716|0.00056|0.065908|0.000416|0.015021|0.000095|0.070366|0.000444|158.506084|0.222406|0.147605|0.000931|0.663672|2778|0.072849|0|2633|0.113938|0||||||||6925|714||||
T|UBSA|202608|WTFC|ROUND|200000|LNNYN|9|2215821.74|13826|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTFC|ROUND|200000|LNYYN|6|1657924.8|10329|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTFC|ROUND|200000|LYNYN|2|558752.46|3554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WTFC|ROUND|50000|LNNYN|132|14742800.7|92299|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTFC|ROUND|50000|LNYYN|384|36190931.92|230011|0|900|0|900|0|0|0|0|0|0|0|0.044444|0.000289|0.04|0.00026|0.036667|0.000238|0.08|0.000519|-0.087778|-0.00057|154.03|0.151111|0.044444|0.000289|0.294118|900|0.053333|0|0||0||||||||800|100|4|0|0|0
T|UBSA|202608|WTFC|ROUND|50000|LYNYN|23|1965084.02|12514|0|2514|0|2514|0|0|0|0|0|0|0|0.082212|0.000533|0.085008|0.000551|0.068321|0.000443|0.103409|0.00067|0.215223|0.001394|154.338594|0.162828|0.120187|0.000779|0.738121|925|0.069081|0|1074|0|515|0.02|0||||||3748|565||||
T|UBSA|202608|WTFCN|ODD|0|LNNNN|1946|72442.81|2769|2749|20|0|0|0|0|0|0|3|9|8|-0.0975|-0.003731|-0.0975|-0.003731|-0.0975|-0.003731|-0.097|-0.003712|-0.0865|-0.00331|26.13175||||||||||||||||||||8|99|43|316044.3
T|UBSA|202608|WTFCN|ODD|0|LNNYN|7|523.7|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTFCN|ODD|0|LNYNN|4|104.28|4|3|1|0|0|0|0|0|0|0|1|0|0.02|0.000765|0.02|0.000765|0.02|0.000765|0.02|0.000765|0.02|0.000765|26.16|0.08|0|0|0|1|0.04|292752|0||0||||||||1|0|1|0|0|292752
T|UBSA|202608|WTFCN|ODD|0|LNYYN|718|27152.59|1037|0|110|0|107|0|3|0|0|0|0|0|0.072091|0.002757|0.072091|0.002757|0.071273|0.002726|0.070909|0.002712|0.069091|0.002643|26.144682|0.092091|0.072091|0.002757|0.782823|110|0.01|0.027273|0||0||||||||110|0|74|0|0|0.027273
T|UBSA|202608|WTFCN|ODD|0|LYNYN|215|7856.79|300|0|42|0|42|0|0|0|0|0|0|0|0.088095|0.003369|0.088095|0.003369|0.088095|0.003369|0.088095|0.003369|0.088095|0.003369|26.145952|0.088095|0.088095|0.003369|1|0|||42|0|0||||||||42|0||||
T|UBSA|202608|WTFCN|ODD|1000|LNNYN|6|8304.39|318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTFCN|ODD|1000|LNYYN|55|93286.9|3566|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTFCN|ODD|250|LNNNN|3|1096.72|42|32|10|0|0|0|0|0|0|0|10|0|-0.08|-0.003059|-0.08|-0.003059|-0.08|-0.003059|-0.08|-0.003059|-0.08|-0.003059|26.15||||||||||||||||||||1|0|0|141987
T|UBSA|202608|WTFCN|ODD|250|LNNYN|8|2083.2|80|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTFCN|ODD|250|LNYYN|15|9530.87|365|0|55|0|55|0|0|0|0|0|0|0|0.116|0.004444|0.116|0.004444|0.112|0.004291|0.12|0.004598|0.12|0.004598|26.1|0.14|0.12|0.004598|0.857143|55|0.01|0|0||0||||||||55|0|2|0|0|0
T|UBSA|202608|WTFCN|ODD|250|LYNYN|2|576.18|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WTFCN|ROUND|1000|LNNNN|135|424152.3|16210|15567|643|0|0|0|0|155|0|20|230|238|-0.119922|-0.004587|-0.119922|-0.004587|-0.115257|-0.004409|-0.115194|-0.004407|-0.108585|-0.004154|26.141221||||||||||||||||||||11|1877|478|451469.744946
T|UBSA|202608|WTFCN|ROUND|1000|LNNYN|12|35066.2|1340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTFCN|ROUND|1000|LNYNN|4|12074.3|462|300|162|0|0|0|0|0|0|0|0|162|0.02|0.000765|0.02|0.000765|0.02|0.000765|0.02|0.000765|0.02|0.000765|26.15|0.02|0|0|0|162|0.01|1886492.382716|0||0||||||||162|0|1|162|118|1886492.382716
T|UBSA|202608|WTFCN|ROUND|1000|LNYYN|110|292438.56|11210|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTFCN|ROUND|1000|LYNNN|2|7809|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WTFCN|ROUND|1000|LYNYN|5|13169.66|503|0|100|0|100|0|0|0|0|0|0|0|0.02|0.000762|0.02|0.000762|0.02|0.000762|0.02|0.000762|0.02|0.000762|26.235|0.07|0.05|0.001906|0.714286|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|WTFCN|ROUND|10000|LNNNN|6|75022.05|2868|2868|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|45|42|
T|UBSA|202608|WTFCN|ROUND|10000|LNNYN|5|62059.49|2374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTFCN|ROUND|10000|LYNYN|1|14485.5|555|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WTFCN|ROUND|5000|LNNNN|6|50417.01|1927|1617|310|0|0|0|0|0|0|0|10|300|-0.023774|-0.000909|-0.023774|-0.000909|-0.023484|-0.000898|-0.023484|-0.000898|-0.022806|-0.000872|26.155||||||||||||||||||||1|37|7|1728870.948387
T|UBSA|202608|WTFCN|ROUND|5000|LNNYN|5|40489.27|1548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTFCN|ROUND|5000|LYNYN|5|30878.4|1180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WTG|ODD|0|LNNYN|2|94.94|9|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTG|ODD|0|LNYYN|125|8746.51|829|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTG|ODD|0|LYNYN|26|706.39|67|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000949|0.01|0.000949|0.01|0.000949|0.01|0.000949|0.01|0.000949|10.535|0.01|0.01|0.000949|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|WTG|ODD|1000|LNNYN|1|1033.9|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTG|ODD|250|LNNYN|12|6333|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTG|ODD|250|LNYYN|52|23453.83|2223|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTG|ODD|250|LYNYN|3|2093.1|198|0|14|0|14|0|0|0|0|0|0|0|0.05|0.004737|0.05|0.004737|0.05|0.004737|0.05|0.004737|0.05|0.004737|10.555|0.05|0.05|0.004737|1|0|||14|0|0||||||||92|0||||
T|UBSA|202608|WTG|ROUND|1000|LNNNN|8|8497|800|700|100|0|0|0|0|0|0|0|0|100|-0.01|-0.000949|-0.01|-0.000949|-0.01|-0.000949|-0.01|-0.000949|-0.01|-0.000949|10.535||||||||||||||||||||1|0|0|367898
T|UBSA|202608|WTG|ROUND|1000|LNNYN|16|16886|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTG|ROUND|1000|LNYYN|63|99948.92|9471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTG|ROUND|1000|LYNYN|36|86880.66|8222|0|554|0|554|0|0|0|0|0|0|0|0.01|0.000949|0.01|0.000949|0.01|0.000949|0.01|0.000949|0.01|0.000949|10.535|0.01|0.01|0.000949|1|0|||554|0|0||||||||554|0||||
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T|UBSA|202608|WTG|ROUND|10000|LYNNN|1|11583|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WTG|ROUND|10000|LYNYN|12|134237|12700|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00284|-0.03|-0.00284|-0.01|-0.000947|0.02|0.001893|0.01|0.000947|10.565|0.01|0|0|0|100|0.005|0|0||0||||||||1100|0||||
T|UBSA|202608|WTG|ROUND|20000|LNNYN|1|33632.82|3194|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTG|ROUND|20000|LYNYN|2|67424|6400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WTG|ROUND|5000|LNNNN|1|5265|500|0|500|0|0|0|0|0|0|0|89|411|-0.01|-0.000949|-0.01|-0.000949|-0.01|-0.000949|-0.01|-0.000949|-0.01|-0.000949|10.535||||||||||||||||||||1|500|500|2903215.092
T|UBSA|202608|WTG|ROUND|5000|LNYYN|8|47084.12|4454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTG|ROUND|5000|LYNYN|19|112771.28|10664|0|100|0|100|0|0|0|0|0|0|0|0.03|0.002841|0.03|0.002841|-0.01|-0.000947|0.01|0.000947|0.01|0.000947|10.56|0.04|0.04|0.003788|1|0|||100|0|0||||||||200|0||||
T|UBSA|202608|WTG|ROUND|50000|LYNYN|1|52074|4950|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WTGUU|ODD|0|LNNNN|4|126.72|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTGUU|ODD|0|LNYNN|1|10.59|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTGUU|ODD|0|LNYYN|1|180.03|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTGUU|ROUND|1000|LNNYN|7|14852|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTGUU|ROUND|1000|LNYYN|2|4053.97|383|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTGUU|ROUND|1000|LYNYN|2|5293|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WTI|ODD|0|LNNYN|1920|128967.15|35137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTI|ODD|0|LNYYN|3687|234856.21|63496|0|3190|0|3134|0|56|0|0|0|0|0|0|0|0.000254|0.00007|0.001486|0.00041|0.003489|0.000962|0.008348|0.002302|3.626434|0.010116|0.000113|0.000031|0.011156|3190|0.005002|0.017555|0||0||||||||3437|0|238|0|0|0.017555
T|UBSA|202608|WTI|ODD|0|LYNYN|896|48149.05|13339|0|3610|0|3530|0|80|0|0|0|0|0|0.009579|0.002642|0.009313|0.002569|0.008557|0.002361|0.009033|0.002492|0.01026|0.00283|3.624981|0.010194|0.010044|0.002771|0.985326|54|0.005|0|3556|0.022497|0||||||||5178|0||||
T|UBSA|202608|WTI|ODD|250|LNNYN|40|12629.78|3413|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTI|ODD|250|LNYYN|370|110849.71|30097|0|856|0|856|0|0|0|0|0|0|0|-0.000047|-0.000013|-0.000047|-0.000013|-0.000654|-0.000181|0.001495|0.000414|0.00243|0.000674|3.60771|0.01|0|0|0|856|0.005|0|0||0||||||||1213|0|15|0|0|0
T|UBSA|202608|WTI|ODD|250|LYNYN|101|31345.29|8711|0|2505|0|2399|0|106|0|0|0|0|0|0.009218|0.00255|0.008503|0.002352|0.008248|0.002282|0.010248|0.002835|0.014016|0.003877|3.614928|0.01|0.01|0.002766|1|0|||2505|0.042315|0||||||||4397|0||||
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T|UBSA|202608|WTI|ROUND|1000|LNNYN|199|288450.62|79924|0|400|0|400|0|0|0|0|0|0|0|0.01|0.002621|0.01|0.002621|0.01|0.002621|0.01|0.002621|-0.03|-0.007864|3.815||||||||||||||||||||1|0|0|0
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T|UBSA|202608|WTI|ROUND|1000|LYNYN|93|205015.18|55188|0|13782|0|13782|0|0|0|0|0|0|0|0.005057|0.001372|0.004925|0.001336|0.00347|0.000942|0.00731|0.001983|0.006889|0.001869|3.685793|0.010218|0.009492|0.002575|0.928987|1000|0.005|0|12782|0|0||||||||29560|0||||
T|UBSA|202608|WTI|ROUND|10000|LNNYN|11|157038.18|43219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTI|ROUND|10000|LNYYN|14|195241.67|52659|0|2706|0|0|0|2706|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.685|0.01|0|0|0|2706|0.005|1|0||0||||||||3900|0|1|0|0|1
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T|UBSA|202608|WTI|ROUND|20000|LNNYN|11|304630.84|84333|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTI|ROUND|20000|LNYYN|7|163029.7|42877|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTI|ROUND|20000|LYNYN|4|136231.55|37705|0|3821|0|3821|0|0|0|0|0|0|0|0.01|0.002711|-0.01|-0.002711|0.008848|0.002398|0.008848|0.002398|0.068273|0.018506|3.689242|0.01|0.01|0.002711|1|0|||3821|0|0||||||||17200|0||||
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T|UBSA|202608|WTI|ROUND|250|LNNYN|3671|1916314.98|522607|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00292|0.01|0.00292|0.01|0.00292|0.01|0.00292|0.01|0.00292|3.425||||||||||||||||||||1|0|0|0
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T|UBSA|202608|WTI|ROUND|250|LYNYN|950|400852.76|111874|0|36293|0|35575|0|718|0|0|0|0|0|0.009128|0.002542|0.008796|0.00245|0.008336|0.002322|0.008167|0.002275|0.009723|0.002708|3.590765|0.010083|0.010015|0.002789|0.993278|246|0.005|0|36047|0.019918|0||||||||53974|0||||
T|UBSA|202608|WTI|ROUND|5000|LNNYN|19|133842.04|36665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTI|ROUND|5000|LNYYN|50|329126.09|88020|0|4377|0|4377|0|0|0|0|0|0|0|0|0|0|0|0|0|0.005483|0.001445|0.014197|0.003742|3.79399|0.01|0|0|0|4377|0.005|0|0||0||||||||8533|0|5|0|0|0
T|UBSA|202608|WTI|ROUND|5000|LYNYN|23|163272.93|44791|0|2277|0|2277|0|0|0|0|0|0|0|0.003483|0.000924|0.003483|0.000924|0.003483|0.000924|0.008797|0.002335|-0.004291|-0.001139|3.767995|0.01|0.01|0.002654|1|0|||2277|0|0||||||||16500|0||||
T|UBSA|202608|WTI|ROUND|50000|LYNYN|1|78800|20000|0|66|0|66|0|0|0|0|0|0|0|0.01|0.002541|-0.01|-0.002541|-0.01|-0.002541|-0.01|-0.002541|-0.01|-0.002541|3.935|0.01|0.01|0.002541|1|0|||66|0|0||||||||4700|0||||
T|UBSA|202608|WTIB|ROUND|1000|LNNNN|170|391013|17000|17000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTIB|ROUND|1000|LYNYN|1|2372|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WTID|ODD|0|LNNYN|2|15.76|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTID|ODD|0|LNYYN|8|330.95|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTID|ODD|0|LYNYN|3|332.31|83|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WTID|ODD|250|LNYYN|5|1345.9|430|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTID|ROUND|1000|LNYYN|2|3212|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTID|ROUND|1000|LYNNN|2|3613|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WTID|ROUND|1000|LYNYN|8|16627|4871|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WTID|ROUND|250|LNNNN|3|1192.32|432|432|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTID|ROUND|250|LNNYN|49|15215|4900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTID|ROUND|250|LNYYN|27|12770.19|3914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|WTID|ROUND|250|LYNYN|6|2672.28|704|0|159|0|159|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.08|0.02|0|0|0|159|0.01|0|0||0||||||||204|0||||
T|UBSA|202608|WTIP|ODD|0|LNYYN|2|147.78|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTIP|ODD|0|LYNYN|3|400.26|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WTIP|ODD|1000|LNNNN|1|2816.8|80|80|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTIP|ODD|1000|LNYYN|1|2035.6|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|WTIP|ROUND|1000|LNYYN|7|25735|700|0|100|0|100|0|0|0|0|0|0|0|0.12|0.003252|0.12|0.003252|0.12|0.003252|0.12|0.003252|0.1|0.00271|36.9|0.16|0.14|0.003794|0.875|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|WTIP|ROUND|5000|LNYYN|1|7394|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTIU|ODD|0|LNNYN|1|248.55|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTIU|ODD|0|LNYYN|209|17824.7|861|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTIU|ODD|0|LYNYN|1|135.96|6|0|6|0|6|0|0|0|0|0|0|0|0.09|0.00398|0.08|0.003537|0.08|0.003537|0.11|0.004864|0.16|0.007075|22.615|0.09|0.09|0.00398|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|WTIU|ODD|1000|LNNNN|196|323849.12|15946|15946|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|WTIU|ODD|1000|LNNYN|134|231911.35|11382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTIU|ODD|1000|LNYYN|23|33237.88|1588|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTIU|ODD|1000|LYNNN|1|2037.42|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WTIU|ODD|1000|LYNYN|2|2804.5|125|0|50|0|50|0|0|0|0|0|0|0|0.1|0.004515|0.1|0.004515|0.11|0.004966|0.09|0.004063|0.1|0.004515|22.15|0.1|0.1|0.004515|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|WTIU|ODD|250|LNNYN|2|880|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTIU|ODD|250|LNYYN|73|45397.18|2171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTIU|ODD|250|LYNYN|1|683.06|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WTIU|ROUND|1000|LNNNN|1264|5852740.58|267535|267535|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1105|427|
T|UBSA|202608|WTIU|ROUND|1000|LNNYN|1092|3028887.55|143946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTIU|ROUND|1000|LNYNN|2|6894|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTIU|ROUND|1000|LNYYN|139|361810.1|17048|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTIU|ROUND|1000|LYNNN|6|21391.3|1045|1045|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WTIU|ROUND|1000|LYNYN|66|174044.1|8695|0|400|0|400|0|0|0|0|0|0|0|0.04|0.002078|-0.02|-0.001039|0.03|0.001559|0.02|0.001039|-0.01|-0.00052|19.245|0.06|0.06|0.003118|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|WTIU|ROUND|10000|LNNNN|191|2408204.04|112693|112693|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|240|239|
T|UBSA|202608|WTIU|ROUND|10000|LNNYN|1245|14829837.7|698477|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTIU|ROUND|10000|LNYNN|2|29874|1300|1300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTIU|ROUND|10000|LNYYN|44|584999|25600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTIU|ROUND|10000|LYNNN|14|183235.42|9899|9899|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WTIU|ROUND|10000|LYNYN|47|579772.42|29199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WTIU|ROUND|20000|LNNNN|39|996267|46300|46300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTIU|ROUND|20000|LNNYN|43|1063094|48200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTIU|ROUND|20000|LNYYN|1|22900|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTIU|ROUND|20000|LYNYN|12|354816.34|18551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WTIU|ROUND|5000|LNNNN|159|1258269.38|60618|60618|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|878|263|
T|UBSA|202608|WTIU|ROUND|5000|LNNYN|390|2907947.36|136198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTIU|ROUND|5000|LNYNN|4|32942.71|1581|1581|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTIU|ROUND|5000|LNYYN|41|301006.53|14902|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTIU|ROUND|5000|LYNNN|19|138409.08|7108|7108|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WTIU|ROUND|5000|LYNYN|30|205174.84|10698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WTM|ODD|1000|LNNNN|647|2534634.52|1194|1191|3|0|0|0|0|2|0|1|0|0|-2.043333|-0.000957|-2.043333|-0.000957|-1.573333|-0.000737|-0.896667|-0.00042|3.566667|0.00167|2135.623333||||||||||||||||||||2|17|6|6825.666667
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T|UBSA|202608|WTM|ODD|1000|LNYYN|3769|9837414.05|4629|0|368|0|354|0|14|0|0|0|0|0|5.305924|0.002503|5.353043|0.002525|5.237473|0.002471|5.277609|0.00249|5.238777|0.002471|2119.770421|9.882147|5.295815|0.002498|0.535897|368|2.293166|0.038043|0||0||||||||369|0|335|0|0|0.038043
T|UBSA|202608|WTM|ODD|1000|LYNYN|134|352709.34|166|0|130|0|124|0|6|0|0|0|0|0|5.449538|0.002563|5.360692|0.002521|4.954231|0.00233|4.359538|0.00205|3.997538|0.00188|2126.359731|7.156846|5.681462|0.002672|0.79385|85|1.128235|0.047059|45|0.044444|0||||||||133|0||||
T|UBSA|202608|WTM|ODD|10000|LNNNN|220|3211346.48|1506|1482|24|0|6|0|0|0|1|2|15|0|-3.711667|-0.001743|-2.461667|-0.001156|-3.055417|-0.001435|0.414167|0.000194|-0.68625|-0.000322|2129.942083||||||||||||||||||||5|55|28|28029.083333
T|UBSA|202608|WTM|ODD|10000|LNNYN|228|2538206.88|1188|0|13|0|13|0|0|0|0|0|0|0|-2.286154|-0.001075|-2.286154|-0.001075|3.416154|0.001606|4.120769|0.001937|7.987692|0.003754|2127.603846||||||||||||||||||||3|0|0|0
T|UBSA|202608|WTM|ODD|10000|LNYNN|26|340262|160|155|5|0|0|0|0|0|5|0|0|0|2.58|0.001219|2.58|0.001219|2.58|0.001219|2.58|0.001219|2.58|0.001219|2116.57|6.92|2.58|0.001219|0.372832|5|2.17|7291|0||0||||||||5|0|1|6|0|7291
T|UBSA|202608|WTM|ODD|10000|LNYYN|4413|58985952.92|27742|0|36|0|36|0|0|0|0|0|0|0|1.794722|0.000846|1.725556|0.000813|0.381944|0.00018|-0.755556|-0.000356|-0.665556|-0.000314|2121.575|9.604444|1.794722|0.000846|0.186864|36|3.904861|0|0||0||||||||55|0|9|0|0|0
T|UBSA|202608|WTM|ODD|10000|LYNYN|19|285255.92|134|0|62|0|62|0|0|0|0|0|0|0|6.231613|0.00293|5.772258|0.002714|6.969677|0.003277|7.448548|0.003502|5.981613|0.002812|2126.826935|7.625484|6.290323|0.002958|0.824908|50|0.8278|0|12|0|0||||||||99|0||||
T|UBSA|202608|WTM|ODD|5000|LNNNN|75|560700.8|265|264|1|0|0|0|0|1|0|0|0|0|-3.23|-0.001528|-3.23|-0.001528|-3.23|-0.001528|-3.28|-0.001551|-4.62|-0.002185|2114.495||||||||||||||||||||1|18|6|269
T|UBSA|202608|WTM|ODD|5000|LNNYN|31|225473.71|106|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTM|ODD|5000|LNYNN|32|248152.56|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|12|
T|UBSA|202608|WTM|ODD|5000|LNYYN|781|5690931.57|2681|0|77|0|74|0|3|0|0|0|0|0|1.461558|0.000686|2.087792|0.000979|1.454026|0.000682|1.759221|0.000825|1.530649|0.000718|2131.590195|8.147143|1.586234|0.000744|0.194698|77|3.280455|0.038961|0||0||||||||83|0|25|0|0|0.038961
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T|UBSA|202608|WTM|ROUND|20000|LNNNN|1650|35209168.63|16600|16538|62|0|10|0|0|0|12|17|23|0|-1.077419|-0.000506|-1.630484|-0.000766|0.851935|0.0004|-1.637903|-0.000769|-1.552742|-0.000729|2129.383306||||||||||||||||||||11|389|136|28476.387097
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T|UBSA|202608|WTM|ROUND|20000|LNYNN|182|3861700.8|1820|1727|93|0|10|0|0|0|20|13|50|0|3.81828|0.001799|4.033333|0.0019|2.923656|0.001378|0.3|0.000141|2.47043|0.001164|2122.347903|12.974301|4.772366|0.002249|0.367832|93|4.100968|44185.935484|0||0||||||||100|0|10|163|56|44185.935484
T|UBSA|202608|WTM|ROUND|20000|LNYYN|8525|223307123.32|104856|0|720|0|720|0|0|0|0|0|0|0|9.581569|0.004509|8.286694|0.0039|8.306375|0.003909|8.379722|0.003944|8.982736|0.004227|2124.899604|16.061736|9.546875|0.004493|0.594386|720|3.257431|0|0||0||||||||639|147|53|0|0|0
T|UBSA|202608|WTM|ROUND|20000|LYNYN|44|1065841.6|501|0|199|0|199|0|0|0|0|0|0|0|6.928794|0.00326|6.954121|0.003272|4.106734|0.001932|4.43407|0.002087|0.424824|0.0002|2125.101508|7.324925|6.485427|0.003052|0.885392|139|0.600935|0|60|0|0||||||||261|11||||
T|UBSA|202608|WTM|ROUND|200000|LNNYN|1|718545.42|342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTM|ROUND|200000|LNYYN|4|1053339.84|498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTM|ROUND|50000|LNNNN|194|16527512.38|7754|7754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|0|
T|UBSA|202608|WTM|ROUND|50000|LNNYN|860|58227857.91|27369|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTM|ROUND|50000|LNYYN|603|43329411.17|20394|0|630|0|630|0|0|0|0|0|0|0|16.129333|0.007599|14.186476|0.006684|14.62219|0.006889|13.785524|0.006495|13.857905|0.006529|2122.448571|19.681905|16.178857|0.007623|0.822017|630|1.751524|0|0||0||||||||330|300|21|0|0|0
T|UBSA|202608|WTM|ROUND|50000|LYNYN|10|855534.28|402|0|42|0|42|0|0|0|0|0|0|0|6.562381|0.003082|6.561905|0.003082|1.515952|0.000712|0.454048|0.000213|-2.729048|-0.001282|2129.133452|11.953571|7.712143|0.003622|0.645175|41|2.172439|0|1|0|0||||||||40|19||||
T|UBSA|202608|WTMF|ODD|0|LNNYN|1|82.74|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTMF|ODD|0|LNYYN|47|5069.74|122|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTMF|ODD|0|LYNNN|1|41.05|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WTMF|ODD|0|LYNYN|1|41.05|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WTMF|ODD|1000|LNYYN|26|39446.9|953|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTMF|ODD|250|LNYYN|15|10253.72|248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTMF|ROUND|1000|LNNNN|86|423967.15|10295|10295|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|479|93|
T|UBSA|202608|WTMF|ROUND|1000|LNNYN|2|8322|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTMF|ROUND|1000|LNYYN|15|64157.6|1540|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTMF|ROUND|1000|LYNYN|1|4129|100|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.001453|-0.04|-0.000968|41.305|0.03|0|0|0|100|0.015|0|0||0||||||||100|0||||
T|UBSA|202608|WTMF|ROUND|5000|LNYYN|1|5601.96|133|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTMF|ROUND|5000|LYNYN|1|8208|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WTMU|ODD|250|LNYYN|5|3400.65|135|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTMU|ROUND|1000|LNNNN|7|17571|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTMU|ROUND|1000|LNNYN|1|3276|130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTMU|ROUND|1000|LNYYN|7|22393.91|889|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTMU|ROUND|1000|LYNYN|2|6398.26|254|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WTMY|ODD|0|LNYYN|1247|245479.08|9819|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTMY|ODD|0|LYNYN|14|1402.24|56|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WTMY|ODD|1000|LNNNN|21|33350.5|1325|1325|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|WTMY|ROUND|1000|LNNNN|38|95851|3800|3800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTPI|ODD|0|LNNYN|25|1230.06|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTPI|ODD|0|LNYYN|1968|104526.59|3134|0|13|0|13|0|0|0|0|0|0|0|0.022308|0.000668|0.022308|0.000668|0.026923|0.000806|0.026923|0.000806|0.023846|0.000714|33.401923|0.048462|0.019231|0.000576|0.396825|13|0.014615|0|0||0||||||||13|0|3|0|0|0
T|UBSA|202608|WTPI|ODD|0|LYNYN|27|2275.14|68|0|5|0|3|0|2|0|0|0|0|0|0.076|0.002281|0.076|0.002281|0.08|0.002402|0.08|0.002402|0.066|0.001981|33.312|0.096|0.076|0.002281|0.791667|5|0.01|0.4|0||0||||||||5|0||||
T|UBSA|202608|WTPI|ODD|1000|LNNYN|36|92275.4|2764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTPI|ODD|1000|LNYYN|113|270418.43|8128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTPI|ODD|1000|LYNYN|4|9514.34|286|0|218|0|218|0|0|0|0|0|0|0|0.042661|0.001283|0.042661|0.001283|0.042661|0.001283|0.036147|0.001087|0.047248|0.001421|33.260826|0.058349|0.049174|0.001478|0.842767|50|0.02|0|168|0|0||||||||218|0||||
T|UBSA|202608|WTPI|ODD|250|LNNYN|12|7906.89|238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTPI|ODD|250|LNYYN|1482|642119.51|19357|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTPI|ODD|250|LYNYN|8|5670.97|171|0|10|0|10|0|0|0|0|0|0|0|0.05|0.001498|0.05|0.001498|0.05|0.001498|0.05|0.001498|0.06|0.001797|33.385|0.05|0.05|0.001498|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|WTPI|ROUND|1000|LNNNN|48|234093.07|7018|7018|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|411|0|
T|UBSA|202608|WTPI|ROUND|1000|LNNYN|546|1839433.6|55240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTPI|ROUND|1000|LNYNN|1|4983|150|150|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTPI|ROUND|1000|LNYYN|1111|3747059.14|112557|0|491|0|491|0|0|0|0|0|0|0|0.004358|0.000131|0.004358|0.000131|0.004358|0.000131|0.008248|0.000248|-0.00943|-0.000283|33.321945|0.05501|0.024725|0.000742|0.449463|491|0.015143|0|0||0||||||||514|0|5|0|0|0
T|UBSA|202608|WTPI|ROUND|1000|LYNYN|35|118351|3550|0|1700|0|1600|0|100|0|0|0|0|0|0.046471|0.001393|0.046471|0.001393|0.044118|0.001322|-0.017059|-0.000511|-0.06|-0.001798|33.361471|0.048824|0.046471|0.001393|0.951807|100|0.02|0|1600|0.0625|0||||||||1700|0||||
T|UBSA|202608|WTPI|ROUND|10000|LNNYN|66|841327.88|25220|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTPI|ROUND|10000|LNYYN|88|1046350.3|31394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTPI|ROUND|10000|LYNYN|3|49749|1500|0|900|0|900|0|0|0|0|0|0|0|0.071111|0.002144|0.071111|0.002144|0.068889|0.002077|0.066667|0.00201|0.023333|0.000703|33.167778|0.071111|0.071111|0.002144|1|0|||900|0|0||||||||1200|0||||
T|UBSA|202608|WTPI|ROUND|20000|LNYYN|9|302972|9100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTPI|ROUND|20000|LYNYN|2|54101.67|1629|0|200|0|100|0|100|0|0|0|0|0|0.09|0.002711|0.05|0.001506|0.05|0.001506|0.075|0.002259|0.045|0.001356|33.195|0.09|0.09|0.002711|1|0|||200|0.5|0||||||||1300|0||||
T|UBSA|202608|WTPI|ROUND|5000|LNNNN|6|45486.76|1377|1377|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|0|
T|UBSA|202608|WTPI|ROUND|5000|LNNYN|131|943356.24|28314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTPI|ROUND|5000|LNYYN|332|2504491.44|75181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTPI|ROUND|5000|LYNYN|9|57495.78|1727|0|800|0|800|0|0|0|0|0|0|0|0.0425|0.001276|0.0425|0.001276|0.04|0.001201|-0.0075|-0.000225|-0.0225|-0.000676|33.29625|0.0475|0.0475|0.001427|1|0|||800|0|0||||||||700|100||||
T|UBSA|202608|WTPI|ROUND|50000|LNNYN|4|259251|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTPI|ROUND|50000|LNYYN|1|66340|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTPI|ROUND|50000|LYNYN|10|770379.85|23199|0|100|0|100|0|0|0|0|0|0|0|0.03|0.000899|0.02|0.0006|0|0|-0.05|-0.001499|-0.01|-0.0003|33.355|0.05|0.03|0.000899|0.6|100|0.01|0|0||0||||||||800|0||||
T|UBSA|202608|WTRG|ODD|0|LNNYN|1025|117338.57|2926|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTRG|ODD|0|LNYYN|1885|171924.31|4257|0|108|0|107|0|1|0|0|0|0|0|0.001296|0.000032|0.002593|0.000064|0.0075|0.000185|0.007778|0.000192|0.018981|0.000469|40.49338|0.015278|0|0|0|108|0.007639|0.009259|0||0||||||||108|0|66|0|0|0.009259
T|UBSA|202608|WTRG|ODD|0|LYNYN|442|36173.83|895|0|362|0|352|0|10|0|0|0|0|0|0.01232|0.000305|0.012182|0.000301|0.007155|0.000177|0.006271|0.000155|0.006271|0.000155|40.406713|0.013812|0.013508|0.000334|0.978|7|0.007857|0|355|0.028169|0||||||||363|0||||
T|UBSA|202608|WTRG|ODD|1000|LNNNN|1|3592.8|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTRG|ODD|1000|LNNYN|389|994731.74|24641|0|301|0|301|0|0|0|0|0|0|0|-0.007375|-0.000185|-0.00608|-0.000152|0.00392|0.000098|-0.034053|-0.000852|-0.045714|-0.001144|39.96789||||||||||||||||||||8|0|0|0
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T|UBSA|202608|WTRG|ODD|1000|LYNYN|677|1734960.56|42748|0|7956|0|7769|0|187|0|0|0|0|0|0.007844|0.000194|0.006887|0.00017|0.001531|0.000038|0.006657|0.000165|0.009757|0.000241|40.416926|0.014062|0.01356|0.000335|0.964247|262|0.007634|0|7694|0.024305|0||||||||13358|0||||
T|UBSA|202608|WTRG|ODD|250|LNNYN|331|192157.14|4770|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTRG|ODD|250|LNYYN|1413|701786.65|17335|0|355|0|355|0|0|0|0|0|0|0|0.004197|0.000105|0.003944|0.000098|0.011155|0.000278|0.030901|0.00077|0.066225|0.00165|40.124662|0.016366|0.00107|0.000027|0.065404|355|0.007648|0|0||0||||||||363|0|28|0|0|0
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T|UBSA|202608|WTRG|ROUND|10000|LNNNN|225|2917714.8|71915|67142|4773|0|300|500|500|1303|2160|0|10|0|0.008869|0.000218|0.006026|0.000148|-0.00484|-0.000119|-0.008617|-0.000212|-0.005171|-0.000127|40.599756||||||||||||||||||||19|8210|4375|1722.825107
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T|UBSA|202608|WTRG|ROUND|20000|LNNNN|76|1973500.35|48706|45601|3105|0|0|0|0|1000|1105|552|448|0|0.005768|0.000141|0.01543|0.000378|0.009246|0.000227|-0.02162|-0.00053|0.040918|0.001002|40.819541||||||||||||||||||||7|2309|1626|19684.114881
T|UBSA|202608|WTRG|ROUND|20000|LNNYN|10|421170.02|10450|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|WTRG|ROUND|5000|LNNYN|530|4266040.73|105617|0|11|0|11|0|0|0|0|0|0|0|0.07|0.001726|0.07|0.001726|0.1|0.002466|0.15|0.0037|0.17|0.004193|40.545||||||||||||||||||||1|0|0|0
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T|UBSA|202608|WTRG|ROUND|5000|LYNYN|169|1302211.21|32276|0|8944|0|8733|0|211|0|0|0|0|0|0.012761|0.000317|0.012992|0.000322|0.011803|0.000293|0.00171|0.000042|-0.021053|-0.000523|40.293179|0.019843|0.018046|0.000448|0.909398|930|0.008763|0|8003|0.026365|11|0.01|0||||||13947|255||||
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T|UBSA|202608|WTS|ODD|1000|LNNNN|372|1278207.69|3315|3302|13|0|0|0|0|13|0|0|0|0|-1.19|-0.003293|-0.96|-0.002657|-0.93|-0.002574|1.84|0.005092|4.59|0.012702|361.35||||||||||||||||||||1|175|25|61
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T|UBSA|202608|WTS|ODD|1000|LNYYN|4010|9895550.93|26677|0|853|0|832|0|21|0|0|0|0|0|0.304267|0.000818|0.286377|0.00077|0.328089|0.000882|0.404572|0.001088|0.333869|0.000898|371.851911|1.073646|0.304525|0.000819|0.283637|853|0.38456|0.024619|0||0||||||||919|0|138|0|0|0.024619
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T|UBSA|202608|WTS|ODD|10000|LNYYN|1653|17847144.58|48061|0|619|0|619|0|0|0|0|0|0|0|0.090404|0.000244|0.112472|0.000303|0.176898|0.000477|0.083457|0.000225|-0.120339|-0.000325|370.598796|0.589354|0.084927|0.000229|0.144102|619|0.252213|0|0||0||||||||946|0|28|0|0|0
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T|UBSA|202608|WTS|ODD|250|LNNNN|421|156345.75|426|425|1|0|0|0|0|1|0|0|0|0|0.1|0.000258|0.12|0.00031|0.33|0.000851|0.56|0.001444|-0.15|-0.000387|387.69||||||||||||||||||||1|18|2|254
T|UBSA|202608|WTS|ODD|250|LNNYN|63|29486.45|79|0|4|0|4|0|0|0|0|0|0|0|-0.965|-0.002547|-0.965|-0.002547|-0.77|-0.002032|-0.1|-0.000264|-0.35|-0.000924|378.8675||||||||||||||||||||2|0|0|0
T|UBSA|202608|WTS|ODD|250|LNYNN|2|732.46|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTS|ODD|250|LNYYN|3651|1747050.72|4660|0|244|0|235|0|9|0|0|0|0|0|0.468811|0.001244|0.477418|0.001267|0.472664|0.001254|0.501926|0.001332|0.463484|0.00123|376.841148|1.557377|0.471025|0.00125|0.302447|244|0.543176|0.036885|0||0||||||||245|0|203|0|0|0.036885
T|UBSA|202608|WTS|ODD|250|LYNYN|158|73157.28|196|0|180|0|173|0|7|0|0|0|0|0|0.533056|0.001429|0.528667|0.001417|0.516|0.001383|0.3435|0.000921|0.349833|0.000938|373.146528|0.767056|0.545722|0.001462|0.711451|138|0.144348|0.043478|42|0.02381|0||||||||180|0||||
T|UBSA|202608|WTS|ODD|5000|LNNNN|2|11652.48|32|32|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|16|0|
T|UBSA|202608|WTS|ODD|5000|LNNYN|61|500295.4|1344|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTS|ODD|5000|LNYYN|1667|12308037.59|33693|0|848|0|805|0|43|0|0|0|0|0|0.144281|0.000387|0.078113|0.000209|0.125271|0.000336|0.081144|0.000217|-0.117759|-0.000315|373.273603|1.039446|0.153974|0.000412|0.148131|848|0.442736|0.050708|0||0||||||||981|0|51|0|0|0.050708
T|UBSA|202608|WTS|ODD|5000|LYNYN|62|469457.02|1254|0|671|0|641|0|30|0|0|0|0|0|0.43383|0.001151|0.411356|0.001091|0.317481|0.000842|0.275425|0.000731|0.100253|0.000266|376.895872|0.685842|0.467362|0.00124|0.681443|449|0.163252|0|222|0.135135|0||||||||814|0||||
T|UBSA|202608|WTS|ROUND|10000|LNNNN|562|8361587.2|22480|22454|26|0|0|0|0|0|0|26|0|0|-1.69|-0.004608|0.59|0.001609|0.62|0.001691|0.64|0.001745|0.92|0.002509|366.74||||||||||||||||||||1|741|22|27399
T|UBSA|202608|WTS|ROUND|10000|LNNYN|428|6268145.24|17140|0|80|0|80|0|0|0|0|0|0|0|-0.185|-0.000501|-0.185|-0.000501|-0.34|-0.000922|0.29|0.000786|-0.065|-0.000176|368.935||||||||||||||||||||2|0|0|0
T|UBSA|202608|WTS|ROUND|10000|LNYYN|1713|26756151.9|72381|0|3354|0|3354|0|0|0|0|0|0|0|0.45011|0.001205|0.460647|0.001233|0.311374|0.000833|0.174958|0.000468|0.32528|0.000871|373.604826|0.998238|0.451556|0.001209|0.452353|3354|0.273341|0|0||0||||||||3892|18|95|0|0|0
T|UBSA|202608|WTS|ROUND|10000|LYNYN|130|1972387.34|5297|0|1926|0|1846|0|80|0|0|0|0|0|0.377835|0.001011|0.355587|0.000951|0.303941|0.000813|0.186942|0.0005|-0.078474|-0.00021|373.86285|0.524465|0.419045|0.001121|0.798994|1096|0.092628|0.036496|830|0.048193|0||||||||2400|19||||
T|UBSA|202608|WTS|ROUND|20000|LNNNN|75|3051335.88|8107|7760|347|0|0|0|0|25|202|120|0|0|0.667608|0.001785|0.035908|0.000096|0.11755|0.000314|0.273689|0.000732|0.476888|0.001275|373.921527||||||||||||||||||||4|400|218|12776.518732
T|UBSA|202608|WTS|ROUND|20000|LNNYN|5118|188882429|506650|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTS|ROUND|20000|LNYYN|4062|119291707.89|318934|0|1300|0|1226|0|74|0|0|0|0|0|0.412346|0.001097|0.387292|0.00103|0.243577|0.000648|0.194915|0.000518|0.301246|0.000801|376.013923|0.874231|0.347123|0.000923|0.397061|1300|0.263554|0.056923|0||0||||||||1463|223|24|0|0|0.056923
T|UBSA|202608|WTS|ROUND|20000|LYNYN|67|2329291.94|6193|0|1341|0|1341|0|0|0|0|0|0|0|0.355876|0.000953|0.366227|0.00098|0.157144|0.000421|-0.147077|-0.000394|-0.604653|-0.001618|373.591954|0.868397|0.4356|0.001166|0.501614|859|0.337823|0|482|0|0||||||||1793|133||||
T|UBSA|202608|WTS|ROUND|200000|LNNYN|9|3368400|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTS|ROUND|200000|LNYYN|42|15225327.08|40232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTS|ROUND|200000|LYNYN|2|662348.38|1893|0|774|0|774|0|0|0|0|0|0|0|0.117028|0.000334|0.117028|0.000334|0.117028|0.000334|0.120284|0.000343|0.318424|0.000909|350.359884|0.311395|0.192842|0.00055|0.619285|608|0.075461|0|166|0|0||||||||920|48||||
T|UBSA|202608|WTS|ROUND|50000|LNNNN|25|1894810.53|4951|4951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTS|ROUND|50000|LNNYN|19|2514524.5|6599|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTS|ROUND|50000|LNYYN|150|17304114.86|45928|0|1558|0|1409|0|149|0|0|0|0|0|-0.086656|-0.000239|-0.082015|-0.000226|-0.025584|-0.000071|-0.017458|-0.000048|0.128042|0.000353|362.555071|1.286213|0.023228|0.000064|0.01806|1558|0.631492|0.095635|0||0||||||||1200|709|9|0|0|0.095635
T|UBSA|202608|WTS|ROUND|50000|LYNYN|23|2046883.68|5566|0|1940|0|1940|0|0|0|0|0|0|0|0.76933|0.002065|0.768103|0.002061|0.853479|0.002291|0.705778|0.001894|-0.413593|-0.00111|372.602905|1.07851|0.948562|0.002546|0.879511|1344|0.093787|0|596|0|0||||||||1940|321||||
T|UBSA|202608|WTTR|ODD|0|LNNYN|1001|62348.18|3108|0|4|0|4|0|0|0|0|0|0|0|0.01|0.000545|-0.01|-0.000545|-0.01|-0.000545|-0.01|-0.000545|0.03|0.001636|18.335||||||||||||||||||||1|0|0|0
T|UBSA|202608|WTTR|ODD|0|LNYYN|7943|646103.26|32483|0|556|0|529|0|27|0|0|0|0|0|0.001025|0.000051|0.001385|0.000069|0.00946|0.00047|0.009137|0.000454|0.00723|0.000359|20.134892|0.022554|0.001511|0.000075|0.066986|556|0.010522|0.048561|0||0||||||||591|0|124|0|0|0.048561
T|UBSA|202608|WTTR|ODD|0|LYNYN|588|47471.53|2409|0|1056|0|1045|0|11|0|0|0|0|0|0.018646|0.000936|0.016563|0.000832|0.009091|0.000457|0.002803|0.000141|0.001402|0.00007|19.912708|0.021174|0.020284|0.001019|0.957961|31|0.015161|0|1025|0.010732|0||||||||1134|0||||
T|UBSA|202608|WTTR|ODD|1000|LNNYN|257|370892.52|18419|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001076|0.04|0.002152|18.585||||||||||||||||||||1|0|0|0
T|UBSA|202608|WTTR|ODD|1000|LNYYN|1136|1635772.39|80617|0|1233|0|1233|0|0|0|0|0|0|0|0.026229|0.00129|0.028475|0.0014|0.035401|0.00174|0.069075|0.003396|0.05644|0.002775|20.33987|0.067007|0.02532|0.001245|0.377875|1233|0.020843|0|0||0||||||||1346|0|20|0|0|0
T|UBSA|202608|WTTR|ODD|1000|LYNYN|251|378255.88|18909|0|2671|0|2671|0|0|0|0|0|0|0|0.014635|0.000742|0.01468|0.000744|0.018079|0.000917|0.009554|0.000484|0.010296|0.000522|19.72608|0.016705|0.016705|0.000847|1|0|||2671|0|0||||||||4528|0||||
T|UBSA|202608|WTTR|ODD|250|LNNYN|208|137878.67|6829|0|22|0|22|0|0|0|0|0|0|0|0.07|0.003348|0.07|0.003348|0.03|0.001435|0.02|0.000956|0.19|0.009087|20.91||||||||||||||||||||1|0|0|0
T|UBSA|202608|WTTR|ODD|250|LNYYN|3053|1641342.99|82031|0|1814|0|1660|0|154|0|0|0|0|0|0.003473|0.000175|0.006566|0.00033|0.008671|0.000436|0.019157|0.000964|0.020854|0.00105|19.868076|0.02312|0.003445|0.000173|0.149022|1814|0.009837|0.084895|0||0||||||||1982|0|76|0|0|0.084895
T|UBSA|202608|WTTR|ODD|250|LYNYN|268|153351.92|7694|0|2288|0|2243|0|45|0|0|0|0|0|0.015503|0.000775|0.015044|0.000752|0.014318|0.000715|0.001294|0.000065|-0.005433|-0.000271|20.013995|0.018601|0.017574|0.000878|0.944784|47|0.025|0|2241|0.02008|0||||||||3625|0||||
T|UBSA|202608|WTTR|ROUND|1000|LNNNN|61|120411|6100|5900|200|0|0|0|0|0|100|100|0|0|-0.01|-0.000476|-0.01|-0.000476|-0.01|-0.000476|0.075|0.003568|0.01|0.000476|21.02||||||||||||||||||||2|608|133|14552.5
T|UBSA|202608|WTTR|ROUND|1000|LNNYN|10695|24199097.14|1199611|0|378|0|378|0|0|0|0|0|0|0|-0.033519|-0.001684|-0.052169|-0.00262|-0.032222|-0.001618|-0.036243|-0.00182|-0.00627|-0.000315|19.909233||||||||||||||||||||6|0|0|0
T|UBSA|202608|WTTR|ROUND|1000|LNYYN|5550|13702247.66|678955|0|9722|0|9718|0|4|0|0|0|0|0|0.003067|0.000152|0.004107|0.000204|0.007867|0.000391|0.030553|0.001517|0.042169|0.002094|20.142541|0.029058|0.003515|0.000174|0.120956|9722|0.012772|0.000411|0||0||||||||12112|100|93|0|0|0.000411
T|UBSA|202608|WTTR|ROUND|1000|LYNYN|760|1721518.28|85723|0|10717|0|10135|0|582|0|0|0|0|0|0.023831|0.001182|0.017904|0.000888|0.013556|0.000672|0.006266|0.000311|-0.006103|-0.000303|20.165773|0.033183|0.02704|0.001341|0.814887|2334|0.014102|0.167095|8383|0.022903|0||||||||16168|148||||
T|UBSA|202608|WTTR|ROUND|10000|LNNNN|7|130050|6600|6400|200|0|0|0|0|0|0|200|0|0|0.02|0.000957|-0.03|-0.001435|-0.05|-0.002392|-0.04|-0.001913|0.08|0.003827|20.905||||||||||||||||||||1|600|600|20789
T|UBSA|202608|WTTR|ROUND|10000|LNNYN|11|158509.52|8160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTTR|ROUND|10000|LNYYN|122|1584202.28|77630|0|3163|0|3163|0|0|0|0|0|0|0|-0.001296|-0.000063|-0.004458|-0.000217|0.02815|0.001369|0.071913|0.003498|0.070364|0.003423|20.557602|0.071587|0.000632|0.000031|0.008833|3163|0.035477|0|0||0||||||||5885|400|12|0|0|0
T|UBSA|202608|WTTR|ROUND|10000|LYNNN|1|12450|600|220|380|0|180|0|200|0|0|0|0|0|0.055263|0.002685|0.195263|0.009486|0.055263|0.002685|-0.264737|-0.012861|-0.754737|-0.036664|20.585|0.03|0.025263|0.001227|0.842105|90|0.01|0|290|0.689655|0||||||||600|0||||
T|UBSA|202608|WTTR|ROUND|10000|LYNYN|28|378211.5|18636|0|3913|0|3913|0|0|0|0|0|0|0|0.026757|0.001329|0.025206|0.001252|0.011485|0.00057|-0.018518|-0.00092|-0.050779|-0.002522|20.133718|0.037439|0.037496|0.001862|1.001502|100|0.01|0|3702|0|111|0.01|0||||||6804|825||||
T|UBSA|202608|WTTR|ROUND|20000|LNNNN|5|106540|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTTR|ROUND|20000|LNNYN|13|382023.62|19130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTTR|ROUND|20000|LNYNN|1|21571|1100|1100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|975|900|
T|UBSA|202608|WTTR|ROUND|20000|LNYYN|77|2513289.36|128150|0|2641|0|2641|0|0|0|0|0|0|0|0.012279|0.000581|0.004707|0.000223|-0.006573|-0.000311|0.027474|0.0013|-0.013052|-0.000618|21.134415|0.032404|0|0|0|2641|0.016202|0|0||0||||||||9661|0|10|0|0|0
T|UBSA|202608|WTTR|ROUND|20000|LYNYN|45|1560542.56|75766|0|4301|0|4301|0|0|0|0|0|0|0|-0.018972|-0.000908|0.028156|0.001348|-0.001379|-0.000066|-0.060044|-0.002874|-0.03292|-0.001576|20.89071|0.031958|0.012037|0.000576|0.376646|1774|0.02584|0|2227|0|300|0.01|0||||||15149|674||||
T|UBSA|202608|WTTR|ROUND|200000|LNYYN|10|2445083.78|119605|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTTR|ROUND|200000|LYNYN|4|857518.26|41406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WTTR|ROUND|5000|LNNNN|6|39436|2000|1400|600|0|0|0|0|0|0|300|300|0|0.003333|0.000167|0.017733|0.000891|-0.001667|-0.000084|-0.028333|-0.001423|0.06|0.003013|19.911667||||||||||||||||||||3|1860|1800|30047.866667
T|UBSA|202608|WTTR|ROUND|5000|LNNYN|90|534012.55|27752|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTTR|ROUND|5000|LNYNN|2|14629|700|300|400|0|0|0|400|0|0|0|0|0|0.02|0.000955|0.01|0.000477|0.03|0.001432|0.41|0.019575|0.18|0.008594|20.945|0.03|0.01|0.000477|0.333333|400|0.01|6.795|0||0||||||||200|200|1|700|700|6.795
T|UBSA|202608|WTTR|ROUND|5000|LNYYN|337|2328038.51|115901|0|4265|0|4065|0|200|0|0|0|0|0|-0.002366|-0.000114|0.006075|0.000293|-0.024982|-0.001205|-0.004715|-0.000227|0.014875|0.000717|20.733231|0.034528|0.001876|0.00009|0.054326|4265|0.016326|0.046893|0||0||||||||6464|200|19|0|0|0.046893
T|UBSA|202608|WTTR|ROUND|5000|LYNYN|60|422913.74|20837|0|7432|0|6429|0|1003|0|0|0|0|0|0.006484|0.000318|0.017313|0.00085|0.012326|0.000605|-0.025927|-0.001274|-0.060939|-0.002993|20.358698|0.032717|0.028305|0.00139|0.865145|1989|0.008243|0.251383|5443|0.092412|0||||||||8664|429||||
T|UBSA|202608|WTTR|ROUND|50000|LNNYN|15|1349451.9|66391|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTTR|ROUND|50000|LNYYN|77|9506689.06|491610|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTTR|ROUND|50000|LYNYN|26|1935016.45|93942|0|2225|0|2225|0|0|0|0|0|0|0|0.006674|0.00032|0.032908|0.001577|0.005254|0.000252|-0.062831|-0.003011|-0.190863|-0.009148|20.864142|0.022611|0.019564|0.000938|0.865236|488|0.007971|0|1687|0|50|0.01|0||||||14100|0||||
T|UBSA|202608|WTV|ODD|0|LNNYN|3|324.46|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTV|ODD|0|LNYYN|403|46710.7|431|0|5|0|5|0|0|0|0|0|0|0|0.02|0.000186|0.016|0.000149|0.032|0.000298|0.032|0.000298|-0.016|-0.000149|107.413|0.05|0.018|0.000168|0.36|5|0.016|0|0||0||||||||5|0|4|0|0|0
T|UBSA|202608|WTV|ODD|0|LYNYN|7|756.37|7|0|4|0|4|0|0|0|0|0|0|0|0.0325|0.0003|0.0325|0.0003|0.035|0.000323|0.0425|0.000393|0.0875|0.000808|108.26|0.035|0.03|0.000277|0.857143|1|0.01|0|3|0|0||||||||4|0||||
T|UBSA|202608|WTV|ODD|1000|LNNNN|30|149294.2|1385|1385|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|WTV|ODD|1000|LNNYN|1|1085|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WTV|ODD|1000|LNYYN|165|446588.38|4140|0|70|0|70|0|0|0|0|0|0|0|0.007143|0.000066|0.007143|0.000066|0.014429|0.000133|0.019143|0.000177|0.013143|0.000121|108.450714|0.04|0.007143|0.000066|0.178571|70|0.016429|0|0||0||||||||70|0|3|0|0|0
T|UBSA|202608|WTV|ODD|1000|LYNYN|3|5530.54|51|0|20|0|20|0|0|0|0|0|0|0|0.025|0.000231|0.02|0.000185|0.04|0.000369|0.02|0.000185|0.04|0.000369|108.2925|0.025|0.025|0.000231|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|WTV|ODD|10000|LNYYN|9|92721.72|858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WTV|ODD|10000|LYNYN|1|10303.68|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WTV|ODD|250|LNNYN|17|11112.35|103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|WULF|ROUND|5000|LNNNN|20|116507|6800|3618|3182|0|400|0|300|300|771|300|1111|0|-0.000886|-0.000051|0.008705|0.000502|0.012524|0.000722|0.021332|0.00123|-0.005852|-0.000337|17.345619||||||||||||||||||||11|3712|2828|33853.048665
T|UBSA|202608|WULF|ROUND|5000|LNNYN|7423|46891127.01|2912042|0|3992|0|3987|0|5|0|0|0|0|0|-0.012888|-0.000797|-0.012863|-0.000795|0.007998|0.000495|-0.005762|-0.000356|-0.081889|-0.005064|16.171839||||||||||||||||||||13|531|531|0.001253
T|UBSA|202608|WULF|ROUND|5000|LNYNN|3|17483|1000|100|900|0|760|0|140|0|0|0|0|0|0.01|0.000571|0.043333|0.002475|0.113333|0.006472|0.066667|0.003807|0.096667|0.005521|17.51|0.02|0|0|0|900|0.01|0.155556|0||0||||||||1000|0|3|300|300|0.155556
T|UBSA|202608|WULF|ROUND|5000|LNYYN|2829|19210277.27|1148789|0|52454|0|51017|0|1437|0|0|0|0|0|-0.001571|-0.000095|-0.00102|-0.000061|0.000064|0.000004|0.006766|0.000408|0.012002|0.000723|16.600508|0.011449|-0.000151|-0.000009|-0.013171|52454|0.0058|0.027395|0||0||||||||103533|475|256|0|0|0.027395
T|UBSA|202608|WULF|ROUND|5000|LYNNN|3|20228|1100|300|800|0|400|0|400|0|0|0|0|0|-0.00375|-0.0002|0.02625|0.001403|0.14125|0.007549|0.18625|0.009955|0.09625|0.005144|18.71|0.01|0.00625|0.000334|0.625|300|0.005|0|500|0.8|0||||||||500|300||||
T|UBSA|202608|WULF|ROUND|5000|LYNYN|1077|7550340.06|453399|0|98783|0|96962|0|1821|0|0|0|0|0|0.004534|0.000274|0.003451|0.000208|0.00593|0.000358|0.001861|0.000112|0.007064|0.000426|16.570109|0.011289|0.0104|0.000628|0.921241|10175|0.006839|0|86141|0.02114|2467|0.010405|0||||||215870|2113||||
T|UBSA|202608|WULF|ROUND|50000|LNNNN|5|340616|20400|15736|4664|0|0|340|0|533|32|1520|2239|0|-0.005802|-0.000326|0.004951|0.000279|0.063544|0.003576|0.026096|0.001469|0.126867|0.007139|17.769996||||||||||||||||||||5|17954|13234|90797.579498
T|UBSA|202608|WULF|ROUND|50000|LNNYN|72|7739629.7|460419|0|389|0|389|0|0|0|0|0|0|0|0.005424|0.000315|0.01144|0.000665|0.043985|0.002557|0.043985|0.002557|0.25365|0.014746|17.20153||||||||||||||||||||3|0|0|0
T|UBSA|202608|WULF|ROUND|50000|LNYYN|253|22012764.21|1322796|0|11859|0|11859|0|0|0|0|0|0|0|-0.005743|-0.000348|-0.00873|-0.000529|-0.037614|-0.002278|-0.080568|-0.00488|-0.018491|-0.00112|16.508164|0.012775|0.000417|0.000025|0.032673|11859|0.006179|0|0||0||||||||91191|400|37|0|0|0
T|UBSA|202608|WULF|ROUND|50000|LYNYN|340|32157913.66|1917632|0|119976|0|115899|0|4077|0|0|0|0|0|0.001858|0.000113|0.003207|0.000196|-0.004813|-0.000293|-0.00746|-0.000455|0.014584|0.000889|16.404502|0.010919|0.009954|0.000607|0.911582|20134|0.00531|0|94942|0.042942|4900|0.01|0||||||536547|15885||||
T|UBSA|202608|WULX|ODD|0|LNNYN|50|7531.38|426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WULX|ODD|0|LNYYN|304|29851.32|1751|0|6|0|6|0|0|0|0|0|0|0|0.02|0.001292|0.02|0.001292|0.013333|0.000861|0.006667|0.000431|-0.173333|-0.011196|15.481667|0.063333|0.02|0.001292|0.315789|6|0.021667|0|0||0||||||||6|0|3|0|0|0
T|UBSA|202608|WULX|ODD|0|LYNYN|1|18.6|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WULX|ODD|1000|LNNYN|3|5713.44|276|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WULX|ODD|1000|LNYYN|36|50231.91|2722|0|92|0|92|0|0|0|0|0|0|0|0.03|0.002208|0.03|0.002208|-0.01|-0.000736|-0.07|-0.005153|-0.03|-0.002208|13.585|0.05|0.03|0.002208|0.6|92|0.01|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202608|WULX|ODD|1000|LYNYN|3|3483.3|240|0|170|0|170|0|0|0|0|0|0|0|0.043529|0.002983|0.043529|0.002983|-0.018824|-0.00129|-0.232353|-0.01592|-0.284118|-0.019467|14.594706|0.043529|0.043529|0.002983|1|0|||170|0|0||||||||170|0||||
T|UBSA|202608|WULX|ODD|250|LNNYN|14|5320.78|297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WULX|ODD|250|LNYYN|138|71054.56|4272|0|122|0|122|0|0|0|0|0|0|0|0.015|0.001002|-0.006967|-0.000465|0.051967|0.00347|0.077705|0.005188|0.051148|0.003415|14.977336|0.078443|0.024426|0.001631|0.31139|122|0.027008|0|0||0||||||||122|0|4|0|0|0
T|UBSA|202608|WULX|ODD|250|LYNYN|9|4717.89|291|0|184|0|184|0|0|0|0|0|0|0|0.054783|0.003533|0.050435|0.003252|0.026739|0.001724|0.085761|0.00553|0.071957|0.00464|15.507337|0.0575|0.0575|0.003708|1|0|||184|0|0||||||||184|0||||
T|UBSA|202608|WULX|ROUND|1000|LNNNN|127|556148.71|27768|27768|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WULX|ROUND|1000|LNNYN|1207|2153420|123400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WULX|ROUND|1000|LNYYN|1530|3036739.63|170334|0|2748|0|2648|0|100|0|0|0|0|0|0.024902|0.001501|0.023446|0.001414|0.027587|0.001663|-0.0377|-0.002273|-0.006736|-0.000406|16.586994|0.070691|0.024745|0.001492|0.350046|2748|0.022973|0.03639|0||0||||||||3400|0|26|0|0|0.03639
T|UBSA|202608|WULX|ROUND|1000|LYNYN|59|161644.18|9003|0|3873|0|3748|0|125|0|0|0|0|0|0.050385|0.002797|0.038185|0.00212|0.038159|0.002119|0.018459|0.001025|-0.148712|-0.008257|18.010954|0.072453|0.066256|0.003679|0.914472|1200|0.01|0|2673|0.046764|0||||||||3752|168||||
T|UBSA|202608|WULX|ROUND|10000|LNNYN|8|126472|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WULX|ROUND|10000|LNYYN|11|195807.75|14059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WULX|ROUND|10000|LYNYN|7|92241.16|5338|0|5289|0|5289|0|0|0|0|0|0|0|0.04623|0.002675|0.047553|0.002752|0.037164|0.00215|-0.005793|-0.000335|0.135126|0.007819|17.282066|0.068567|0.061968|0.003586|0.903764|1745|0.01|0|3544|0|0||||||||4526|763||||
T|UBSA|202608|WULX|ROUND|20000|LNYYN|4|173352.95|10295|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.13|0.007658|0.05|0.002946|16.975|0.09|0|0|0|200|0.045|0|0||0||||||||1400|0|1|0|0|0
T|UBSA|202608|WULX|ROUND|20000|LYNYN|11|338824.9|20393|0|18206|0|18206|0|0|0|0|0|0|0|0.041879|0.002525|0.035889|0.002164|-0.001858|-0.000112|-0.018373|-0.001108|0.057148|0.003446|16.584605|0.076071|0.072532|0.004373|0.953471|2622|0.012288|0|15584|0|0||||||||15800|2706||||
T|UBSA|202608|WULX|ROUND|200000|LNYYN|1|233400|12000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WULX|ROUND|200000|LYNYN|5|1381739.18|82841|0|13063|0|13063|0|0|0|0|0|0|0|0.023947|0.00142|0.041631|0.002469|-0.041765|-0.002477|-0.071653|-0.00425|-0.287755|-0.017067|16.86014|0.089101|0.083675|0.004963|0.939102|2144|0.01653|0|10919|0|0||||||||12800|2544||||
T|UBSA|202608|WULX|ROUND|5000|LNNYN|4|29680|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WULX|ROUND|5000|LNYYN|27|195147|12700|0|609|0|609|0|0|0|0|0|0|0|0.013136|0.000826|0.013136|0.000826|0.013136|0.000826|0.101067|0.006354|0.069737|0.004384|15.905517|0.086568|0.019704|0.001239|0.227618|609|0.033432|0|0||0||||||||1200|0|3|0|0|0
T|UBSA|202608|WULX|ROUND|5000|LYNYN|9|58753.64|3569|0|2132|0|2132|0|0|0|0|0|0|0|0.039212|0.002396|0.004034|0.000247|0.084053|0.005137|0.129325|0.007903|0.01272|0.000777|16.363659|0.101576|0.078293|0.004785|0.770779|732|0.036639|0|1200|0|200|0.01|0||||||2692|0||||
T|UBSA|202608|WULX|ROUND|50000|LNYYN|1|55738|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WULX|ROUND|50000|LYNYN|8|808009.43|44778|0|21237|0|21237|0|0|0|0|0|0|0|0.061643|0.003365|0.06017|0.003284|0.019706|0.001076|0.103062|0.005625|0.068038|0.003714|18.320795|0.094433|0.083586|0.004562|0.885134|10502|0.010967|0|10735|0|0||||||||17700|8337||||
T|UBSA|202608|WVE|ODD|0|LNNNN|17|83.79|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WVE|ODD|0|LNNYN|2976|122280.5|22640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WVE|ODD|0|LNYYN|7279|488647.31|92532|0|3428|0|3343|0|85|0|0|0|0|0|-0.000026|-0.000005|-0.00002|-0.000004|0.002229|0.000425|0.004113|0.000785|0.008302|0.001584|5.240461|0.010082|-0.000003|-0.000001|-0.000289|3428|0.005042|0.024796|0||0||||||||3641|0|423|0|0|0.024796
T|UBSA|202608|WVE|ODD|0|LYNNN|9|179.91|34|29|5|0|3|0|0|2|0|0|0|0|0.01|0.001741|0.01|0.001741|0.01|0.001741|0.054|0.009403|0.05|0.008706|5.743|0.01|0.01|0.001741|1|0|||5|198.4|0||||||||5|0||||
T|UBSA|202608|WVE|ODD|0|LYNYN|1546|96222.49|18437|0|6386|0|6296|0|90|0|0|0|0|0|0.009692|0.001841|0.009726|0.001848|0.00951|0.001807|0.007504|0.001426|0.006442|0.001224|5.263975|0.010199|0.010196|0.001937|0.999693|52|0.005|0|6309|0.014265|25|0.01|0||||||7992|0||||
T|UBSA|202608|WVE|ODD|250|LNNYN|202|80558.89|14935|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WVE|ODD|250|LNYYN|1951|802271.42|144021|0|1933|0|1933|0|0|0|0|0|0|0|0|0|0|0|0.000124|0.000023|0.000186|0.000034|-0.000114|-0.000021|5.475626|0.01|0|0|0|1933|0.005|0|0||0||||||||2078|0|32|0|0|0
T|UBSA|202608|WVE|ODD|250|LYNNN|1|255.36|48|48|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WVE|ODD|250|LYNYN|305|119968.52|22803|0|6381|0|6192|0|189|0|0|0|0|0|0.009759|0.001821|0.009345|0.001744|0.009011|0.001682|0.007214|0.001346|-0.000722|-0.000135|5.357841|0.01|0.010179|0.0019|1.017866|0|||6324|0.029886|57|0.01|0||||||11242|0||||
T|UBSA|202608|WVE|ROUND|1000|LNNNN|20|27058|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|288|0|
T|UBSA|202608|WVE|ROUND|1000|LNNYN|4481|8053633.87|1453444|0|1691|0|1654|0|37|0|0|0|0|0|0.002785|0.000529|0.006381|0.001211|0.003601|0.000683|0.007232|0.001373|0.005186|0.000984|5.269199||||||||||||||||||||13|300|300|0.021881
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T|UBSA|202608|WVE|ROUND|1000|LYNYN|370|744249.31|139097|0|31193|0|30305|0|888|0|0|0|0|0|0.003581|0.000665|0.003885|0.000721|0.00702|0.001303|0.000364|0.000067|-0.001917|-0.000356|5.387386|0.010158|0.00937|0.001739|0.922458|2457|0.005|0|28736|0.030902|0||||||||60741|455||||
T|UBSA|202608|WVE|ROUND|10000|LNNYN|22|303633.63|57953|0|3200|0|3200|0|0|0|0|0|0|0|0.01|0.002055|0.01|0.002055|0.01|0.002055|0.01|0.002055|0.01|0.002055|4.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|WVE|ROUND|10000|LNYYN|90|1240206.71|236220|0|21983|0|19627|0|2356|0|0|0|0|0|0.001274|0.000241|-0.003495|-0.000661|0.001925|0.000364|-0.001647|-0.000311|0.001246|0.000236|5.291472|0.010455|0|0|0|21983|0.005227|0.107174|0||0||||||||47724|900|17|0|0|0.107174
T|UBSA|202608|WVE|ROUND|10000|LYNYN|42|618071.05|114529|0|6168|0|3968|0|2200|0|0|0|0|0|0.001608|0.000294|-0.000637|-0.000116|-0.002244|-0.00041|-0.000717|-0.000131|0.000305|0.000056|5.47618|0.01|0.009838|0.001796|0.983787|100|0.005|0|6068|0.362558|0||||||||35386|0||||
T|UBSA|202608|WVE|ROUND|20000|LNNYN|22|728012.35|135100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WVE|ROUND|20000|LNYYN|23|668109.25|128396|0|4651|0|4651|0|0|0|0|0|0|0|0.003075|0.000599|0.009224|0.001797|0.015373|0.002994|0.003075|0.000599|0.001552|0.000302|5.134209|0.01|0|0|0|4651|0.005|0|0||0||||||||6100|1736|2|0|0|0
T|UBSA|202608|WVE|ROUND|20000|LYNYN|42|1339096.64|244371|0|4947|0|4662|0|285|0|0|0|0|0|-0.011257|-0.002065|-0.012341|-0.002263|-0.016792|-0.00308|-0.015632|-0.002867|-0.03336|-0.006119|5.452182|0.01|0.009798|0.001797|0.979786|100|0.005|1|4847|0.038168|0||||||||64100|970||||
T|UBSA|202608|WVE|ROUND|200000|LNNYN|1|249143.04|46656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WVE|ROUND|200000|LNYYN|1|300781.74|52401|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WVE|ROUND|200000|LYNYN|3|1189839.48|200589|0|111|0|111|0|0|0|0|0|0|0|0.004054|0.000676|-0.013964|-0.00233|-0.015946|-0.00266|0.016126|0.00269|0.022252|0.003712|5.994279|0.01|0.01|0.001668|1|0|||111|0|0||||||||15100|0||||
T|UBSA|202608|WVE|ROUND|250|LNNYN|1414|830629.17|151250|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WVE|ROUND|250|LNYYN|9939|5566149.2|1037993|0|18529|0|17728|0|801|0|0|0|0|0|0.000765|0.000143|0.002168|0.000404|0.00167|0.000311|-0.001414|-0.000263|0.002469|0.00046|5.368837|0.010486|-0.000153|-0.000029|-0.014617|18529|0.005319|0.04323|0||0||||||||19746|0|192|0|0|0.04323
T|UBSA|202608|WVE|ROUND|250|LYNNN|1|618|103|0|103|0|103|0|0|0|0|0|0|0|0.03|0.005004|0.05|0.00834|0.07|0.011676|0.07|0.011676|-0.21|-0.035029|5.995|0.01|0.01|0.001668|1|0|||103|0|0||||||||103|0||||
T|UBSA|202608|WVE|ROUND|250|LYNYN|1256|678447.64|129669|0|32681|0|32456|0|225|0|0|0|0|0|0.009416|0.001769|0.009235|0.001735|0.008319|0.001563|0.007511|0.001411|0.002562|0.000481|5.323389|0.010302|0.010211|0.001918|0.99109|300|0.005|0|32381|0.006949|0||||||||50734|0||||
T|UBSA|202608|WVE|ROUND|5000|LNNNN|6|35860|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|WVE|ROUND|5000|LNNYN|43|290885.03|53950|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WVE|ROUND|5000|LNYYN|197|1337815.92|250370|0|7000|0|7000|0|0|0|0|0|0|0|0|0|-0.006211|-0.001194|-0.01152|-0.002214|-0.017954|-0.003451|-0.018023|-0.003464|5.202394|0.01|0|0|0|7000|0.005|0|0||0||||||||11013|100|9|0|0|0
T|UBSA|202608|WVE|ROUND|5000|LYNYN|52|345453.48|63504|0|11875|0|11575|0|300|0|0|0|0|0|-0.005202|-0.000949|-0.009249|-0.001688|-0.014379|-0.002624|-0.016164|-0.00295|-0.000944|-0.000172|5.479527|0.010172|0.009704|0.001771|0.95397|556|0.005|0|11319|0.026504|0||||||||28991|1300||||
T|UBSA|202608|WVE|ROUND|50000|LNNYN|10|729056.05|138162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WVE|ROUND|50000|LYNYN|5|308092.75|57637|0|3461|0|3461|0|0|0|0|0|0|0|-0.009919|-0.002038|-0.029838|-0.006131|-0.029838|-0.006131|-0.009919|-0.002038|0.109595|0.02252|4.866618|0.01|0.01|0.002055|1|0|||3461|0|0||||||||13800|0||||
T|UBSA|202608|WVVI|ODD|0|LNNNN|542|5083.52|2173|2146|27|0|0|0|3|7|0|0|14|3|-0.137037|-0.054904|-0.112593|-0.045111|-0.107407|-0.043033|-0.151481|-0.060691|-0.149259|-0.059801|2.495926||||||||||||||||||||7|140|57|152270.962963
T|UBSA|202608|WVVI|ODD|0|LNNYN|381|4155.28|1625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WVVI|ODD|0|LNYYN|3195|97722.02|38618|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WVVI|ODD|0|LYNNN|1|2.23|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WVVI|ODD|0|LYNYN|55|842.4|372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WVVI|ROUND|0|LNNNN|75|17872|7500|7497|3|0|0|0|0|0|0|0|3|0|-0.16|-0.068376|-0.16|-0.068376|-0.23|-0.098291|-0.23|-0.098291|-0.23|-0.098291|2.34||||||||||||||||||||1|127|100|289653
T|UBSA|202608|WVVI|ROUND|0|LNNYN|5|1083|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WVVI|ROUND|0|LNYYN|51|11314|5100|0|100|0|100|0|0|0|0|0|0|0|0.08|0.037383|0.08|0.037383|0.08|0.037383|0.08|0.037383|0.08|0.037383|2.14|0.1|0.08|0.037383|0.8|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|WVVI|ROUND|0|LYNYN|9|1992|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WVVI|ROUND|1000|LNNNN|198|341322.52|140759|140713|46|0|0|0|0|0|0|0|10|36|-0.167609|-0.069347|-0.170217|-0.070426|-0.17|-0.070336|-0.167174|-0.069167|-0.176087|-0.072855|2.416957||||||||||||||||||||10|4432|1518|946040.021739
T|UBSA|202608|WVVI|ROUND|1000|LNNYN|32|77778.36|33736|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WVVI|ROUND|1000|LNYYN|16|51036.12|22823|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WVVI|ROUND|1000|LYNYN|4|11281.8|5148|0|3|0|3|0|0|0|0|0|0|0|-0.1|-0.04415|-0.11|-0.048565|-0.11|-0.048565|-0.11|-0.048565|-0.12|-0.05298|2.265|0.07|0.07|0.030905|1|0|||3|0|0||||||||700|0||||
T|UBSA|202608|WVVI|ROUND|250|LNNNN|120|37391.33|14806|14806|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|674|385|
T|UBSA|202608|WVVI|ROUND|250|LNYYN|53|22623.88|9923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WVVI|ROUND|250|LYNYN|7|3105.97|1373|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WVVI|ROUND|5000|LNNYN|4|32571|14100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WVVI|ROUND|5000|LNYYN|18|139183|61750|0|100|0|100|0|0|0|0|0|0|0|0.1|0.04386|0.1|0.04386|0.09|0.039474|0.06|0.026316|0|0|2.28|0.14|0.1|0.04386|0.714286|100|0.02|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|WVVI|ROUND|5000|LYNYN|1|7200|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WVVIP|ODD|0|LNNNN|6542|26935.17|10466|10461|5|0|1|0|0|1|0|3|0|0|-0.184|-0.070042|-0.184|-0.070042|-0.184|-0.070042|-0.162|-0.061667|-0.186|-0.070803|2.627||||||||||||||||||||3|66|37|17742.6
T|UBSA|202608|WVVIP|ODD|0|LNNYN|421|32949.23|5849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WVVIP|ODD|0|LNYNN|1|7.02|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|WVVIP|ODD|0|LNYYN|15685|1121004.2|176517|0|134|0|134|0|0|0|0|0|0|0|0.066418|0.00952|0.159925|0.022924|0.078881|0.011307|-0.277463|-0.039771|-0.329403|-0.047216|6.976455|0.136791|0.066418|0.00952|0.485543|134|0.035187|0|0||0||||||||205|0|12|0|0|0
T|UBSA|202608|WVVIP|ODD|0|LYNYN|600|40287.19|7651|0|57|0|57|0|0|0|0|0|0|0|0.085965|0.028158|0.068421|0.022411|0.068421|0.022411|0.037544|0.012297|0.107719|0.035283|3.052982|0.097544|0.094737|0.031031|0.971223|4|0.02|0|53|0|0||||||||74|0||||
T|UBSA|202608|WVVIP|ODD|1000|LNNYN|10|11131.96|939|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WVVIP|ODD|1000|LNYYN|94|102766.93|8785|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WVVIP|ODD|1000|LYNYN|7|7364.26|667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WVVIP|ODD|250|LNNYN|285|141536.6|18364|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WVVIP|ODD|250|LNYYN|4751|2177852.42|281097|0|355|0|355|0|0|0|0|0|0|0|0.048732|0.00551|0.010113|0.001143|-0.175577|-0.019853|-1.21569|-0.137465|-1.918394|-0.216923|8.843662|0.169634|0.068507|0.007746|0.403853|355|0.050563|0|0||0||||||||513|0|7|0|0|0
T|UBSA|202608|WVVIP|ODD|250|LYNYN|255|107268.81|15117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WVVIP|ROUND|0|LNYYN|5|1205|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WVVIP|ROUND|0|LYNYN|1|241|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WVVIP|ROUND|1000|LNNNN|69|91998.87|31495|31066|429|0|0|0|0|0|0|425|0|4|0.097949|0.037514|0.038508|0.014749|0.038508|0.014749|0.037949|0.014534|0.037949|0.014534|2.610979||||||||||||||||||||2|376|266|39592.946387
T|UBSA|202608|WVVIP|ROUND|1000|LNNYN|116|151991.39|20473|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WVVIP|ROUND|1000|LNYYN|756|1106115.78|147309|0|100|0|100|0|0|0|0|0|0|0|-0.18|-0.018819|-0.18|-0.018819|-0.22|-0.023001|-1.83|-0.191323|-4.19|-0.438055|9.565|0.07|-0.07|-0.007318|-1|100|0.07|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|WVVIP|ROUND|1000|LYNYN|432|820094.5|124406|0|973|0|904|0|69|0|0|0|0|0|-0.027184|-0.004278|-0.023566|-0.003708|-0.574779|-0.090447|-0.601686|-0.094681|-0.677163|-0.106558|6.354866|0.124245|0.063032|0.009919|0.507321|904|0.032942|0|69|1|0||||||||1384|327||||
T|UBSA|202608|WVVIP|ROUND|10000|LNYYN|8|86590|13000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WVVIP|ROUND|10000|LYNYN|5|64797.62|10334|0|95|0|95|0|0|0|0|0|0|0|-0.18|-0.052555|-0.18|-0.052555|0|0|0|0|-0.05|-0.014599|3.425|0.11|0.11|0.032117|1|0|||95|0|0||||||||200|0||||
T|UBSA|202608|WVVIP|ROUND|20000|LYNYN|3|84013.44|10387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WVVIP|ROUND|250|LNNNN|345|152045.52|55287|55013|274|0|0|0|0|0|100|0|0|174|-0.219964|-0.050278|-0.172518|-0.039434|-0.187117|-0.04277|-0.05938|-0.013573|0.298285|0.068181|4.374909||||||||||||||||||||3|2884|1609|1411442.30292
T|UBSA|202608|WVVIP|ROUND|250|LNNYN|410|188068.71|45132|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WVVIP|ROUND|250|LNYYN|3352|1897548.1|360327|0|766|0|766|0|0|0|0|0|0|0|0.036645|0.00661|0.039791|0.007178|0.025927|0.004677|-0.406188|-0.073269|-0.78218|-0.141091|5.543786|0.109869|0.053786|0.009702|0.489544|766|0.028042|0|0||0||||||||2017|0|20|0|0|0
T|UBSA|202608|WVVIP|ROUND|250|LYNNN|2|580|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WVVIP|ROUND|250|LYNYN|526|322928.97|64859|0|405|0|307|0|98|0|0|0|0|0|0.04158|0.007536|0.06516|0.011809|0.045531|0.008252|-0.284938|-0.051641|-0.771975|-0.139909|5.517704|0.107259|0.051802|0.009388|0.482965|168|0.066845|0.583333|237|0|0||||||||500|0||||
T|UBSA|202608|WVVIP|ROUND|5000|LNNYN|2|12600|4000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WVVIP|ROUND|5000|LNYYN|7|39737.35|4865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WVVIP|ROUND|5000|LYNYN|25|156929.08|23721|0|69|0|69|0|0|0|0|0|0|0|-0.06|-0.008219|-0.08|-0.010959|-0.06|-0.008219|0.12|0.016438|0.47|0.064384|7.3|0.2|0.2|0.027397|1|0|||69|0|0||||||||600|0||||
T|UBSA|202608|WW|ODD|0|LNNNN|340|5460.71|340|337|3|0|1|0|0|0|1|0|1|0|-0.013333|-0.000799|-0.033333|-0.001998|-0.01|-0.0006|-0.023333|-0.001399|-0.026667|-0.001599|16.68||||||||||||||||||||3|9|1|84085
T|UBSA|202608|WW|ODD|0|LNNYN|410|24298.89|1523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WW|ODD|0|LNYNN|6|96.69|6|2|4|0|2|0|0|2|0|0|0|0|0.1|0.006213|-0.0725|-0.004504|-0.0725|-0.004504|-0.0275|-0.001708|-0.045|-0.002796|16.09625|0.1775|0.0975|0.006057|0.549296|4|0.04|131.911473|0||0||||||||4|0|4|2|2|131.911473
T|UBSA|202608|WW|ODD|0|LNYYN|12785|1274223.33|81673|0|299|0|295|0|4|0|0|0|0|0|0.016656|0.001056|0.035953|0.002279|0.031505|0.001997|0.056756|0.003597|0.12689|0.008042|15.777977|0.191137|0.016555|0.001049|0.086614|299|0.087291|0.013378|0||0||||||||421|0|69|0|0|0.013378
T|UBSA|202608|WW|ODD|0|LYNNN|1|15.98|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WW|ODD|0|LYNYN|96|6834.55|435|0|252|0|250|0|2|0|0|0|0|0|0.107143|0.006839|0.10746|0.006859|0.085278|0.005443|0.039008|0.00249|-0.166032|-0.010597|15.667202|0.161865|0.111151|0.007094|0.686688|195|0.032769|0|57|0.035088|0||||||||295|0||||
T|UBSA|202608|WW|ODD|1000|LNNYN|57|75331.83|4849|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WW|ODD|1000|LNYYN|713|958035.42|57761|0|626|0|626|0|0|0|0|0|0|0|0.101677|0.006214|0.098035|0.005992|0.092125|0.005631|0.04123|0.00252|0.070335|0.004299|16.361446|0.152093|0.097939|0.005986|0.643945|626|0.027077|0|0||0||||||||626|0|8|0|0|0
T|UBSA|202608|WW|ODD|1000|LYNYN|34|42586.13|2647|0|671|0|671|0|0|0|0|0|0|0|0.098569|0.006302|0.125782|0.008042|0.085246|0.00545|0.059016|0.003773|-0.131937|-0.008435|15.641565|0.110581|0.100596|0.006431|0.909704|155|0.021613|0|516|0|0||||||||984|0||||
T|UBSA|202608|WW|ODD|250|LNNYN|171|112772.14|7108|0|30|0|30|0|0|0|0|0|0|0|-0.02|-0.001329|-0.02|-0.001329|0|0|0|0|-0.18|-0.01196|15.05||||||||||||||||||||1|0|0|0
T|UBSA|202608|WW|ODD|250|LNYYN|4707|2184274.43|134022|0|632|0|632|0|0|0|0|0|0|0|0.104794|0.006261|0.110032|0.006574|0.100111|0.005982|0.085696|0.00512|0.011804|0.000705|16.73663|0.212184|0.120206|0.007182|0.566518|632|0.045989|0|0||0||||||||837|0|24|0|0|0
T|UBSA|202608|WW|ODD|250|LYNYN|90|54200.54|3495|0|1131|0|1031|0|100|0|0|0|0|0|0.070504|0.004577|0.075844|0.004923|0.071459|0.004639|-0.008815|-0.000572|0.011202|0.000727|15.40542|0.13565|0.103165|0.006697|0.760527|716|0.025656|0.083799|415|0.096386|0||||||||1609|0||||
T|UBSA|202608|WW|ROUND|1000|LNNNN|304|551248.33|35134|34384|750|0|0|0|0|100|300|250|100|0|-0.340667|-0.021997|-0.339333|-0.021911|-0.059333|-0.003831|-0.302|-0.0195|-0.295333|-0.01907|15.487||||||||||||||||||||5|1581|633|37110.6
T|UBSA|202608|WW|ROUND|1000|LNNYN|3216|5431871.48|342346|0|715|0|715|0|0|0|0|0|0|0|-0.047483|-0.003097|-0.04986|-0.003252|0.072098|0.004703|0.046923|0.003061|0.083007|0.005414|15.331748||||||||||||||||||||6|0|0|0
T|UBSA|202608|WW|ROUND|1000|LNYNN|3|4841|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|WW|ROUND|1000|LNYYN|5623|10443871.65|646943|0|6287|0|6187|0|100|0|0|0|0|0|0.029846|0.001916|0.034777|0.002233|0.028828|0.001851|0.029147|0.001871|0.07365|0.004729|15.575741|0.192806|0.028864|0.001853|0.149707|6287|0.081971|0.015906|0||0||||||||6833|300|58|0|0|0.015906
T|UBSA|202608|WW|ROUND|1000|LYNYN|174|415315.77|26290|0|5958|0|5958|0|0|0|0|0|0|0|0.021052|0.001304|0.06339|0.003928|0.054161|0.003356|0.049211|0.003049|-0.006081|-0.000377|16.139287|0.202709|0.136479|0.008456|0.673274|3590|0.054958|0|2368|0|0||||||||7305|389||||
T|UBSA|202608|WW|ROUND|10000|LNNYN|38|601590|36800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WW|ROUND|10000|LNYYN|70|1081572|69899|0|200|0|200|0|0|0|0|0|0|0|0.26|0.016099|0.03|0.001858|0.2|0.012384|0.2|0.012384|0.17|0.010526|16.15|0.34|0.26|0.016099|0.764706|200|0.04|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|WW|ROUND|10000|LYNYN|5|64434|4000|0|1141|0|1141|0|0|0|0|0|0|0|0.009755|0.000636|-0.15234|-0.009932|-0.064706|-0.004219|-0.024706|-0.001611|-0.260903|-0.01701|15.337857|0.117485|0.109036|0.007109|0.928087|441|0.01093|0|700|0|0||||||||1000|400||||
T|UBSA|202608|WW|ROUND|20000|LNNYN|10|419668|27500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WW|ROUND|20000|LNYYN|20|726506|47900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WW|ROUND|5000|LNNNN|16|98983.96|6273|6273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|WW|ROUND|5000|LNNYN|49|363278.96|22735|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WW|ROUND|5000|LNYNN|2|13431.59|780|780|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|WW|ROUND|5000|LNYYN|55|393069.2|25245|0|802|0|802|0|0|0|0|0|0|0|0.117207|0.007645|0.147731|0.009636|0.110324|0.007196|0.120249|0.007843|0.119601|0.007801|15.331783|0.148404|0.117207|0.007645|0.789783|802|0.015599|0|0||0||||||||1100|0|4|0|0|0
T|UBSA|202608|WW|ROUND|5000|LYNYN|37|264322.36|16992|0|5001|0|4851|0|150|0|0|0|0|0|0.027025|0.00175|0.009102|0.000589|0.012482|0.000808|-0.096311|-0.006237|-0.081194|-0.005258|15.441521|0.185453|0.160654|0.010404|0.866279|2501|0.024794|0|2500|0.06|0||||||||5528|1322||||
T|UBSA|202608|WW|ROUND|50000|LYNYN|1|53725|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WWD|ODD|1000|LNNNN|312|1234808.15|3456|3382|74|0|13|0|0|26|0|35|0|0|-0.477432|-0.0013|-0.521622|-0.001421|-0.329459|-0.000897|0.053514|0.000146|-0.338378|-0.000922|367.176216||||||||||||||||||||6|388|65|7361.662162
T|UBSA|202608|WWD|ODD|1000|LNNYN|100|258104.11|727|0|21|0|21|0|0|0|0|0|0|0|-0.214286|-0.000601|-0.366667|-0.001029|-0.189524|-0.000532|0.226667|0.000636|-0.191429|-0.000537|356.490476||||||||||||||||||||3|0|0|0
T|UBSA|202608|WWD|ODD|1000|LNYNN|2|8127.48|22|22|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WWD|ODD|1000|LNYYN|5068|12396474.33|34865|0|1377|0|1358|0|19|0|0|0|0|0|0.153217|0.00043|0.16655|0.000467|0.197887|0.000555|0.212302|0.000595|0.115236|0.000323|356.725556|0.7235|0.155185|0.000435|0.214492|1377|0.284158|0.013798|0||0||||||||1828|0|264|0|0|0.013798
T|UBSA|202608|WWD|ODD|1000|LYNYN|246|635538.34|1773|0|1025|0|1019|0|6|0|0|0|0|0|0.373317|0.001035|0.361395|0.001002|0.318722|0.000884|0.147776|0.00041|0.004078|0.000011|360.603478|0.506312|0.393951|0.001092|0.77808|525|0.109705|0.005714|499|0.006012|1|0.01|0||||||1157|0||||
T|UBSA|202608|WWD|ODD|10000|LNNNN|12|148430.06|418|389|29|0|0|0|0|0|29|0|0|0|0.09|0.00026|0.06|0.000173|-0.08|-0.000231|-0.08|-0.000231|-0.08|-0.000231|345.915||||||||||||||||||||1|43|1|1253
T|UBSA|202608|WWD|ODD|10000|LNNYN|86|942771.22|2601|0|2|0|2|0|0|0|0|0|0|0|0.11|0.000304|0.18|0.000498|-0.52|-0.001437|-0.38|-0.00105|-0.78|-0.002156|361.765||||||||||||||||||||1|0|0|0
T|UBSA|202608|WWD|ODD|10000|LNYNN|2|21987.89|63|34|29|0|29|0|0|0|0|0|0|0|0.61|0.001688|1.01|0.002795|1.47|0.004068|2.38|0.006586|3.89|0.010765|361.365|0.95|0.47|0.001301|0.494737|29|0.24|0|0||0||||||||29|0|1|34|0|0
T|UBSA|202608|WWD|ODD|10000|LNYYN|2204|23918384.92|66059|0|1180|0|1179|0|1|0|0|0|0|0|0.312864|0.000873|0.287263|0.000802|0.250186|0.000698|0.258576|0.000722|0.166297|0.000464|358.196479|0.593415|0.27811|0.000776|0.46866|1177|0.158322|0.00085|0||3|0.105|0||||||2086|0|63|0|0|0.000847
T|UBSA|202608|WWD|ODD|10000|LYNNN|1|12302.13|37|0|37|0|0|0|0|37|0|0|0|0|0.46|0.001383|0.92|0.002766|0.99|0.002977|1.81|0.005443|2.22|0.006676|332.555|0.13|0.87|0.002616|6.692308|0|||0||37|0.37|64||||||37|0||||
T|UBSA|202608|WWD|ODD|10000|LYNYN|60|730935.17|2038|0|937|0|937|0|0|0|0|0|0|0|0.348794|0.000977|0.353308|0.00099|0.26555|0.000744|0.125219|0.000351|0.0273|0.000076|356.932353|0.462038|0.370256|0.001037|0.801354|392|0.109694|0|545|0|0||||||||1233|0||||
T|UBSA|202608|WWD|ODD|250|LNNNN|750|256704.37|761|761|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202608|WWD|ODD|250|LNNYN|107|52527.98|145|0|7|0|7|0|0|0|0|0|0|0|-0.245714|-0.000663|-0.242857|-0.000655|-0.18|-0.000486|0.465714|0.001257|1.045714|0.002822|370.579286||||||||||||||||||||4|0|0|0
T|UBSA|202608|WWD|ODD|250|LNYNN|6|2208.56|6|0|6|0|6|0|0|0|0|0|0|0|0.053333|0.000145|0.033333|0.000091|0.056667|0.000154|-0.23|-0.000625|-0.141667|-0.000385|368.1625|0.321667|0.053333|0.000145|0.165803|6|0.134167|0|0||0||||||||6|0|6|0|0|0
T|UBSA|202608|WWD|ODD|250|LNYYN|3862|1857612.8|5259|0|313|0|307|0|6|0|0|0|0|0|0.198051|0.000555|0.203163|0.000569|0.199681|0.000559|0.146454|0.00041|0.248658|0.000696|357.155895|0.79492|0.204824|0.000573|0.257666|313|0.295048|0.019169|0||0||||||||329|0|247|0|0|0.019169
T|UBSA|202608|WWD|ODD|250|LYNNN|1|365.56|1|0|1|0|1|0|0|0|0|0|0|0|-1.09|-0.002983|-1.09|-0.002983|-0.75|-0.002053|-0.86|-0.002354|-0.67|-0.001834|365.365|0.31|0.31|0.000848|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|WWD|ODD|250|LYNYN|191|89759.05|254|0|189|0|180|0|9|0|0|0|0|0|0.248148|0.000702|0.243598|0.000689|0.207513|0.000587|0.169418|0.00048|0.042222|0.00012|353.305582|0.342804|0.263545|0.000746|0.768791|92|0.081413|0.076087|97|0.020619|0||||||||189|0||||
T|UBSA|202608|WWD|ODD|5000|LNNNN|2|14607.2|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WWD|ODD|5000|LNNYN|4954|44077065.06|123483|0|42|0|25|0|17|0|0|0|0|0|-0.26381|-0.000725|-0.259762|-0.000713|-0.265476|-0.000729|-0.263571|-0.000724|-1.254762|-0.003446|364.076429||||||||||||||||||||2|0|0|0.404762
T|UBSA|202608|WWD|ODD|5000|LNYYN|2692|20419056.86|57193|0|1508|0|1463|0|45|0|0|0|0|0|0.377341|0.001049|0.380046|0.001056|0.351406|0.000976|0.549469|0.001527|0.46057|0.00128|359.86443|0.895836|0.365942|0.001017|0.408492|1508|0.264947|0.029841|0||0||||||||2395|0|118|0|0|0.029841
T|UBSA|202608|WWD|ODD|5000|LYNNN|3|20357.88|60|17|43|0|1|0|19|0|23|0|0|0|0.066977|0.000196|0.066977|0.000196|0.182326|0.000533|0.042558|0.000124|0.91093|0.002665|341.869884|0.17186|0.414186|0.001212|2.410014|0|||1|0|42|0.124048|1082.880952||||||43|0||||
T|UBSA|202608|WWD|ODD|5000|LYNYN|105|766220.87|2135|0|1137|0|1096|0|41|0|0|0|0|0|0.256104|0.00071|0.21102|0.000585|0.14394|0.000399|0.0708|0.000196|0.043193|0.00012|360.594393|0.364811|0.301891|0.000837|0.827527|471|0.076327|0.087049|648|0|18|0.01|0||||||1318|0||||
T|UBSA|202608|WWD|ROUND|10000|LNNNN|723|10289801.6|28920|28654|266|0|0|40|0|0|40|65|121|0|-2.376504|-0.006741|-2.361842|-0.0067|-1.484737|-0.004212|-0.608571|-0.001726|0.084474|0.00024|352.528947||||||||||||||||||||8|2700|56|24252.474238
T|UBSA|202608|WWD|ROUND|10000|LNNYN|206|3138938.67|8914|0|120|0|120|0|0|0|0|0|0|0|-0.22|-0.000613|-0.486667|-0.001355|-0.44|-0.001225|-1.52|-0.004233|-1.57|-0.004372|359.07||||||||||||||||||||3|0|0|0
T|UBSA|202608|WWD|ROUND|10000|LNYNN|9|127565.6|360|320|40|0|0|0|0|0|40|0|0|0|-0.02|-0.000058|-0.02|-0.000058|-0.18|-0.00052|-0.03|-0.000087|-1.08|-0.003117|346.455|0.81|0.01|0.000029|0.012346|40|0.4|7056|0||0||||||||40|0|1|49|40|7056
T|UBSA|202608|WWD|ROUND|10000|LNYYN|4828|70671112.18|197117|0|7261|0|7092|0|169|0|0|0|0|0|0.172113|0.000479|0.211171|0.000588|0.265297|0.000738|0.307306|0.000855|0.263429|0.000733|359.376734|0.817663|0.173921|0.000484|0.212705|7261|0.321871|0.023275|0||0||||||||9849|54|242|0|0|0.023275
T|UBSA|202608|WWD|ROUND|10000|LYNNN|2|31849.88|85|42|43|0|0|0|43|0|0|0|0|0|0.14|0.000372|-1.05|-0.002788|-1.04|-0.002761|-2.12|-0.005628|-3.4|-0.009027|376.665|0.29|1.49|0.003956|5.137931|0|||0||43|0.6|4||||||43|0||||
T|UBSA|202608|WWD|ROUND|10000|LYNYN|148|2166288.15|6128|0|2938|0|2891|0|47|0|0|0|0|0|0.254227|0.00072|0.23065|0.000653|0.166671|0.000472|0.134459|0.000381|0.164779|0.000466|353.307949|0.415619|0.322692|0.000913|0.776413|1791|0.07622|0.002233|1147|0.037489|0||||||||3479|36||||
T|UBSA|202608|WWD|ROUND|20000|LNNNN|117|3310011.12|9347|9166|181|0|0|0|0|0|181|0|0|0|-0.532983|-0.001509|-0.386464|-0.001095|-0.059337|-0.000168|0.439945|0.001246|-0.097238|-0.000275|353.089641||||||||||||||||||||3|510|75|4192.535912
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T|UBSA|202608|WWD|ROUND|20000|LNYYN|8851|275799286.19|776955|0|4475|0|4475|0|0|0|0|0|0|0|0.04202|0.000118|0.048516|0.000136|0.051754|0.000145|0.006326|0.000018|-0.207162|-0.000582|355.942989|0.58781|0.082474|0.000232|0.140307|4475|0.252668|0|0||0||||||||6478|708|91|0|0|0
T|UBSA|202608|WWD|ROUND|20000|LYNYN|173|5760775.92|16327|0|4682|0|4553|0|129|0|0|0|0|0|0.313693|0.000898|0.290867|0.000832|0.201709|0.000577|0.185068|0.00053|0.176369|0.000505|349.504092|0.515921|0.383462|0.001097|0.743258|2646|0.125316|0.018896|1936|0.040806|100|0.215|0||||||5117|626||||
T|UBSA|202608|WWD|ROUND|200000|LNNYN|19|8542335.21|23883|0|69|0|69|0|0|0|0|0|0|0|0.08|0.000219|-0.62|-0.001699|-0.62|-0.001699|-1.63|-0.004465|-1.92|-0.00526|365.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|WWD|ROUND|200000|LNYNN|2|852026.4|2480|2474|6|0|0|0|0|6|0|0|0|0|0.15|0.000437|-1.25|-0.003639|-1.26|-0.003668|-0.98|-0.002853|0.44|0.001281|343.505|0.63|0.15|0.000437|0.238095|6|0.24|40.666667|0||0||||||||280|0|1|4|0|40.666667
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T|UBSA|202608|WWD|ROUND|200000|LYNYN|5|1970855.94|5442|0|816|0|816|0|0|0|0|0|0|0|0.117451|0.000315|0.540539|0.001449|0.954191|0.002558|1.348211|0.003614|1.10723|0.002968|373.075748|0.303113|0.27|0.000724|0.890758|494|0.027348|0|322|0|0||||||||1080|0||||
T|UBSA|202608|WWD|ROUND|50000|LNNYN|2088|171672695.17|472886|0|7|0|7|0|0|0|0|0|0|0|0.01|0.000027|0.01|0.000027|0.01|0.000027|0.29|0.000783|1.02|0.002753|370.49||||||||||||||||||||1|0|0|0
T|UBSA|202608|WWD|ROUND|50000|LNYYN|495|43572973.55|123818|0|3327|0|3323|0|4|0|0|0|0|0|-0.264482|-0.00076|-0.184148|-0.000529|-0.137006|-0.000394|0.171226|0.000492|0.067517|0.000194|347.87584|0.465068|0.021743|0.000063|0.046753|3327|0.221662|0.001202|0||0||||||||3735|1282|24|0|0|0.001202
T|UBSA|202608|WWD|ROUND|50000|LYNYN|35|3402115.49|9636|0|4093|0|4044|0|49|0|0|0|0|0|0.513213|0.001446|0.50569|0.001425|0.306997|0.000865|0.159941|0.000451|0.447454|0.001261|354.954572|1.030205|0.65667|0.00185|0.637417|2636|0.290148|0|1453|0.033723|4|0.0975|0||||||4247|1319||||
T|UBSA|202608|WWR|ODD|0|LNNYN|15|248.69|353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WWR|ODD|0|LNYYN|1347|25321.27|36763|0|674|0|665|0|9|0|0|0|0|0|0.000773|0.001204|0.001073|0.001671|-0.000918|-0.00143|-0.019282|-0.030047|-0.023435|-0.036518|0.64174|0.003281|0.000145|0.000226|0.044182|674|0.001568|0.013353|0||0||||||||674|0|47|0|0|0.013353
T|UBSA|202608|WWR|ODD|0|LYNYN|154|3737.59|5640|0|671|0|646|0|25|0|0|0|0|0|0.003611|0.006331|0.003415|0.005989|0.004867|0.008534|0.005458|0.00957|0.011913|0.020889|0.570315|0.003763|0.003611|0.006331|0.959525|489|0.000104|0|182|0.137363|0||||||||671|0||||
T|UBSA|202608|WWR|ROUND|0|LNNYN|102|11506.15|16750|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|WWR|ROUND|1000|LNNYN|20|55170.42|84932|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WWR|ROUND|1000|LNYYN|142|349232.66|564395|0|10308|0|10308|0|0|0|0|0|0|0|0.000057|0.0001|0.000067|0.000117|0.001191|0.002084|0.000712|0.001246|-0.008267|-0.014462|0.571624|0.002291|0.000154|0.00027|0.067322|10308|0.001068|0|0||0||||||||6100|9300|6|0|0|0
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T|UBSA|202608|WWR|ROUND|10000|LNYYN|9|119803.69|180835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|WWR|ROUND|10000|MXXNN|1|16400|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WWR|ROUND|20000|LYNYN|10|304924.81|398105|0|7445|0|7445|0|0|0|0|0|0|0|-0.005082|-0.007644|0.013367|0.020105|0.081151|0.122059|-0.072108|-0.108458|-0.042348|-0.063696|0.664845|0.002675|0.000795|0.001196|0.297225|5045|0.001387|0|2400|0|0||||||||400|7245||||
T|UBSA|202608|WWR|ROUND|250|LNNYN|42|21312.87|33627|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WWR|ROUND|250|LNYYN|257|119222.51|187940|0|3600|0|3600|0|0|0|0|0|0|0|0.000061|0.000104|0.000061|0.000104|0.000014|0.000024|-0.000019|-0.000033|0.000061|0.000104|0.587353|0.002167|0.000378|0.000643|0.174359|3600|0.000894|0|0||0||||||||2500|1800|6|0|0|0
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T|UBSA|202608|WWR|ROUND|250|LYNYN|438|192213.54|301896|0|31437|0|31337|0|100|0|0|0|0|0|0.001871|0.003226|0.001718|0.002962|0.00169|0.002913|0.002427|0.004184|0.001221|0.002105|0.580056|0.002661|0.001953|0.003368|0.734054|25043|0.000444|0|6394|0.01564|0||||||||31172|11298||||
T|UBSA|202608|WWR|ROUND|5000|LNNYN|3|19841.95|26521|0|100|0|100|0|0|0|0|0|0|0|-0.0028|-0.005103|-0.0147|-0.026791|0.006|0.010935|0.0341|0.062147|0.261|0.47567|0.5487||||||||||||||||||||1|0|0|0
T|UBSA|202608|WWR|ROUND|5000|LNYYN|13|110177.21|224903|0|2500|0|2500|0|0|0|0|0|0|0|-0.0001|-0.000175|-0.0001|-0.000175|-0.0005|-0.000876|-0.0012|-0.002102|-0.0009|-0.001576|0.5709|0.0018|0|0|0|2500|0.0009|0|0||0||||||||300|2200|1|0|0|0
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T|UBSA|202608|WWW|ODD|0|LNNNN|4|79.95|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WWW|ODD|0|LNNYN|638|40178.77|2018|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000519|-0.01|-0.000519|-0.01|-0.000519|0.06|0.003111|0.13|0.006741|19.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|WWW|ODD|0|LNYYN|5426|463876.5|23196|0|258|0|249|0|9|0|0|0|0|0|0.010698|0.000534|0.013178|0.000657|0.014225|0.000709|0.015581|0.000777|-0.004186|-0.000209|20.05126|0.041279|0.010659|0.000532|0.258216|249|0.015863|0.036145|9|0|0||||||||258|0|61|0|0|0.034884
T|UBSA|202608|WWW|ODD|0|LYNYN|267|20774.58|1028|0|581|0|559|0|22|0|0|0|0|0|0.027487|0.001354|0.026799|0.00132|0.017229|0.000849|0.013941|0.000687|-0.004509|-0.000222|20.300534|0.03136|0.029948|0.001475|0.954995|27|0.015185|0|554|0.039711|0||||||||597|0||||
T|UBSA|202608|WWW|ODD|1000|LNNYN|144|213965.25|10722|0|52|0|52|0|0|0|0|0|0|0|0.06|0.003005|0.13|0.006511|0.13|0.006511|0.12|0.006011|-0.16|-0.008014|19.965||||||||||||||||||||1|0|0|0
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T|UBSA|202608|WWW|ODD|1000|LYNNN|2|3085.53|147|55|92|0|0|0|0|92|0|0|0|0|0.022391|0.001067|0.042391|0.002021|0.052391|0.002497|0.082391|0.003927|0.052391|0.002497|20.98|0.02|0.002391|0.000114|0.119565|81|0.01|673|11|672|0||||||||92|0||||
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T|UBSA|202608|WWW|ODD|250|LNNYN|246|142855.79|7199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WWW|ODD|250|LNYYN|2672|1449787.2|72826|0|1106|0|1077|0|29|0|0|0|0|0|0.001157|0.000059|0.001157|0.000059|0.00406|0.000205|0.024322|0.00123|0.015741|0.000796|19.769281|0.03453|0.00142|0.000072|0.04111|1106|0.016555|0.026221|0||0||||||||1205|0|42|0|0|0.026221
T|UBSA|202608|WWW|ODD|250|LYNYN|228|128871.79|6469|0|2178|0|2176|0|2|0|0|0|0|0|0.018457|0.000929|0.018398|0.000926|0.018999|0.000956|0.013485|0.000679|-0.003228|-0.000162|19.870705|0.023595|0.022631|0.001139|0.959136|105|0.01|0|2073|0.000965|0||||||||2940|0||||
T|UBSA|202608|WWW|ROUND|1000|LNNNN|87|167170|8700|8400|300|0|0|0|0|0|200|100|0|0|-0.063333|-0.003203|-0.063333|-0.003203|-0.036667|-0.001854|-0.003333|-0.000169|-0.19|-0.009609|19.773333||||||||||||||||||||3|723|239|10339.312729
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T|UBSA|202608|WWW|ROUND|1000|LNYYN|6042|13376313.57|669615|0|12766|0|12260|0|506|0|0|0|0|0|-0.00246|-0.000124|-0.00142|-0.000072|0.005916|0.000298|0.004028|0.000203|-0.004195|-0.000211|19.846049|0.038595|-0.000421|-0.000021|-0.010919|12766|0.019508|0.039637|0||0||||||||14472|100|122|0|0|0.039637
T|UBSA|202608|WWW|ROUND|1000|LYNYN|420|981493.03|49120|0|6515|0|6227|0|288|0|0|0|0|0|0.023569|0.001185|0.023644|0.001188|0.016404|0.000825|0.016987|0.000854|0.027288|0.001372|19.894764|0.043822|0.034674|0.001743|0.791243|1600|0.018625|0|4915|0.058596|0||||||||9783|400||||
T|UBSA|202608|WWW|ROUND|10000|LNNNN|14|271640|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|WWW|ROUND|10000|LNNYN|1|15784|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WWW|ROUND|10000|LNYYN|68|925688|45794|0|2750|0|2750|0|0|0|0|0|0|0|-0.000218|-0.000011|-0.004036|-0.000195|0.007309|0.000353|0.056036|0.002705|0.019127|0.000923|20.718709|0.026945|-0.000218|-0.000011|-0.008097|2750|0.013582|0|0||0||||||||4382|0|8|0|0|0
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T|UBSA|202608|WWW|ROUND|20000|LNNNN|15|305410|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|WWW|ROUND|20000|LNNYN|1|20634.93|1017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WWW|ROUND|20000|LNYNN|1|20970|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WWW|ROUND|20000|LNYYN|28|726132.78|35589|0|600|0|600|0|0|0|0|0|0|0|0.07|0.003401|0.1|0.004859|0.07|0.003401|0.09|0.004373|0.2|0.009718|20.58|0.02|0|0|0|600|0.01|0|0||0||||||||700|0|1|0|0|0
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T|UBSA|202608|WWW|ROUND|5000|LNNYN|25|149263.18|7617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WWW|ROUND|5000|LNYYN|149|995450.76|49523|0|3320|0|3120|0|200|0|0|0|0|0|-0.01003|-0.000519|-0.009127|-0.000472|-0.008117|-0.00042|0.008955|0.000463|0.035566|0.001839|19.338136|0.026325|-0.000693|-0.000036|-0.026316|3320|0.013509|0.060241|0||0||||||||4182|400|15|10|10|0.060241
T|UBSA|202608|WWW|ROUND|5000|LYNYN|40|265674.44|13585|0|3430|0|2879|0|551|0|0|0|0|0|0.0083|0.000414|0.006848|0.000342|-0.001659|-0.000083|-0.009571|-0.000477|-0.026755|-0.001334|20.050646|0.04805|0.05388|0.002687|1.121352|0|||3230|0.108669|200|0.05|1||||||5658|572||||
T|UBSA|202608|WWW|ROUND|50000|LNYYN|11|815266.95|40993|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WXET|ODD|0|LNNYN|9|335.77|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WXET|ODD|0|LNYYN|87|5555.09|221|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WXET|ODD|0|LYNYN|1|28.4|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WXET|ODD|1000|LNNYN|1|1403.5|50|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WXET|ODD|1000|LNYYN|30|50315.93|2145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|WXET|ODD|250|LNNYN|2|1112.01|42|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WXET|ODD|250|LNYYN|56|31982|1422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|WXET|ROUND|1000|LNNNN|251|707434.87|31605|31605|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|141|66|
T|UBSA|202608|WXET|ROUND|1000|LNNYN|2|8948|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WXET|ROUND|1000|LNYYN|10|28728.22|1162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WXET|ROUND|1000|LYNYN|17|65549|2900|0|400|0|400|0|0|0|0|0|0|0|-0.0025|-0.000116|0.015|0.000698|0.03|0.001396|0.0425|0.001978|0.0025|0.000116|21.4825|0.05|0.045|0.002095|0.9|100|0.01|0|300|0|0||||||||500|0||||
T|UBSA|202608|WXET|ROUND|10000|LNYYN|1|11355|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WXET|ROUND|10000|LYNYN|1|11355|500|0|500|0|500|0|0|0|0|0|0|0|0.054|0.002383|0.054|0.002383|0.054|0.002383|0.034|0.0015|0.174|0.007677|22.665|0.09|0.074|0.003265|0.822222|400|0.01|0|100|0|0||||||||500|0||||
T|UBSA|202608|WXET|ROUND|5000|LNNYN|4|26213.65|1195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WXET|ROUND|5000|LNYYN|2|10122|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WXET|ROUND|5000|LYNYN|26|170763|7800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WXM|ODD|0|LNNNN|4|771.5|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|WXM|ODD|0|LNNYN|817|68881.4|8250|0|8|0|8|0|0|0|0|0|0|0|0.08|0.007102|0.43|0.038171|0.29|0.025743|-2.65|-0.235242|0.43|0.038171|11.265||||||||||||||||||||1|0|0|0
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T|UBSA|202608|WYFI|ODD|0|LNNYN|596|49921.79|2166|0|2|0|2|0|0|0|0|0|0|0|0.035|0.001407|0.09|0.003619|-0.115|-0.004625|-0.455|-0.018297|-0.165|-0.006635|24.8675||||||||||||||||||||2|0|0|0
T|UBSA|202608|WYFI|ODD|0|LNYNN|1|17.61|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|WYFI|ODD|0|LNYYN|4745|406203.75|17441|0|412|0|393|0|19|0|0|0|0|0|0.013058|0.00059|0.012379|0.00056|0.019636|0.000888|0.044733|0.002022|0.066068|0.002987|22.119563|0.08301|0.016699|0.000755|0.20117|412|0.033155|0.046117|0||0||||||||449|0|140|0|0|0.046117
T|UBSA|202608|WYFI|ODD|0|LYNNN|2|35.35|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WYFI|ODD|0|LYNYN|373|34683.52|1666|0|615|0|608|0|7|0|0|0|0|0|0.048667|0.0023|0.046764|0.00221|0.029821|0.00141|0.024407|0.001154|0.000553|0.000026|21.15626|0.058146|0.049919|0.00236|0.858501|167|0.01515|0.011976|448|0.011161|0||||||||623|0||||
T|UBSA|202608|WYFI|ODD|1000|LNNYN|337|558598.74|22346|0|50|0|50|0|0|0|0|0|0|0|-0.02|-0.000986|-0.02|-0.000986|-0.15|-0.007393|-0.61|-0.030064|-0.93|-0.045835|20.29||||||||||||||||||||1|0|0|0
T|UBSA|202608|WYFI|ODD|1000|LNYYN|3182|5232848.42|211662|0|5482|0|5407|0|75|0|0|0|0|0|0.073995|0.002906|0.074504|0.002926|0.077889|0.003059|0.078236|0.003073|0.06749|0.002651|25.458501|0.139258|0.074281|0.002918|0.533409|5482|0.032488|0.013681|0||0||||||||7963|0|114|0|0|0.013681
T|UBSA|202608|WYFI|ODD|1000|LYNYN|281|464094.52|20881|0|4598|0|4437|0|161|0|0|0|0|0|0.053328|0.00239|0.053612|0.002403|0.042053|0.001885|0.027595|0.001237|-0.041627|-0.001866|22.311853|0.074237|0.058347|0.002615|0.785961|1195|0.030569|0.056904|3403|0.027329|0||||||||6225|0||||
T|UBSA|202608|WYFI|ODD|250|LNNYN|864|442088.48|21653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WYFI|ODD|250|LNYYN|2969|1670286.13|71524|0|1783|0|1677|0|106|0|0|0|0|0|0.022053|0.000963|0.021273|0.000929|0.041907|0.00183|0.068654|0.002999|0.093045|0.004064|22.893707|0.08157|0.022199|0.00097|0.27214|1783|0.029686|0.05945|0||0||||||||2380|0|87|0|0|0.05945
T|UBSA|202608|WYFI|ODD|250|LYNYN|285|151822.71|7143|0|2121|0|2066|0|55|0|0|0|0|0|0.047756|0.002165|0.04454|0.002019|0.034149|0.001548|0.029048|0.001317|0.040764|0.001848|22.061332|0.070736|0.054536|0.002472|0.770979|697|0.024648|0.035868|1424|0.021067|0||||||||2653|0||||
T|UBSA|202608|WYFI|ROUND|1000|LNNNN|81|276979.31|11062|10762|300|0|0|0|0|150|150|0|0|0|-0.095|-0.003864|-0.095|-0.003864|-0.095|-0.003864|-0.045|-0.00183|0.11|0.004474|24.5875||||||||||||||||||||2|773|31|4942.5
T|UBSA|202608|WYFI|ROUND|1000|LNNYN|11427|30049204.43|1270359|0|643|0|643|0|0|0|0|0|0|0|-0.032302|-0.001354|-0.014308|-0.0006|-0.002908|-0.000122|-0.188647|-0.007908|-0.112597|-0.00472|23.856283||||||||||||||||||||7|0|0|0
T|UBSA|202608|WYFI|ROUND|1000|LNYNN|1|2050|100|0|100|0|0|0|0|0|100|0|0|0|0.02|0.000975|0.02|0.000975|0.05|0.002438|0.13|0.006338|-0.13|-0.006338|20.51|0.12|0.02|0.000975|0.166667|100|0.05|1583|0||0||||||||100|0|1|100|0|1583
T|UBSA|202608|WYFI|ROUND|1000|LNYYN|9608|25497016.6|1083183|0|31560|0|30760|0|800|0|0|0|0|0|0.016826|0.000717|0.015837|0.000675|0.015034|0.00064|0.007895|0.000336|0.030678|0.001307|23.474857|0.095375|0.026755|0.00114|0.280525|31560|0.03431|0.025349|0||0||||||||39380|379|364|0|0|0.025349
T|UBSA|202608|WYFI|ROUND|1000|LYNNN|1|4232|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|WYFI|ROUND|1000|LYNYN|688|1821734.55|84348|0|21013|0|20639|0|374|0|0|0|0|0|0.027223|0.001264|0.021462|0.000997|0.014372|0.000667|0.010712|0.000497|0.039081|0.001815|21.536149|0.059778|0.049901|0.002317|0.834777|5658|0.018517|0.022446|15255|0.016191|100|0.01|0||||||25867|618||||
T|UBSA|202608|WYFI|ROUND|10000|LNNYN|71|943122|35172|0|773|0|773|0|0|0|0|0|0|0|-0.04|-0.001468|-0.04|-0.001468|-0.03|-0.001101|-0.08|-0.002936|0.01|0.000367|27.25||||||||||||||||||||2|0|0|0
T|UBSA|202608|WYFI|ROUND|10000|LNYYN|137|1922631.66|79848|0|2264|0|2264|0|0|0|0|0|0|0|0.016277|0.000729|0.021179|0.000948|0.018529|0.000829|0.069258|0.0031|0.12765|0.005714|22.340219|0.052708|0.005742|0.000257|0.108942|2264|0.023483|0|0||0||||||||4530|600|11|0|0|0
T|UBSA|202608|WYFI|ROUND|10000|LYNYN|65|898549.91|39708|0|10570|0|9616|0|954|0|0|0|0|0|0.01571|0.000725|0.01599|0.000737|-0.012909|-0.000595|0.0116|0.000535|-0.061512|-0.002837|21.681007|0.056134|0.047711|0.002201|0.849951|3955|0.01346|0.050569|6129|0.123022|486|0.017942|0||||||11192|2716||||
T|UBSA|202608|WYFI|ROUND|20000|LNNYN|28|737120.13|27357|0|2427|0|2427|0|0|0|0|0|0|0|0.016658|0.000602|0.170845|0.006175|0.254586|0.009202|0.238105|0.008607|0.348216|0.012587|27.665632||||||||||||||||||||2|0|0|0
T|UBSA|202608|WYFI|ROUND|20000|LNYYN|58|1811160.02|79287|0|899|0|899|0|0|0|0|0|0|0|-0.032202|-0.001205|-0.052225|-0.001954|-0.165684|-0.0062|-0.027653|-0.001035|0.195495|0.007315|26.72475|0.09337|-0.013348|-0.000499|-0.142959|899|0.053359|0|0||0||||||||2900|0|3|0|0|0
T|UBSA|202608|WYFI|ROUND|20000|LYNYN|50|1589371.82|65430|0|10218|0|10207|0|11|0|0|0|0|0|0.048551|0.001942|0.061266|0.00245|0.079385|0.003175|0.007734|0.000309|0.066435|0.002657|25.002793|0.119222|0.074642|0.002985|0.626074|3489|0.070255|0|6143|0|586|0.029625|0.018771||||||19572|2842||||
T|UBSA|202608|WYFI|ROUND|200000|LNNYN|1|224420|8015|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WYFI|ROUND|200000|LNYYN|5|1164093.94|45171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WYFI|ROUND|200000|LYNYN|7|3627880.47|168480|0|600|0|600|0|0|0|0|0|0|0|-0.185417|-0.00726|-0.186667|-0.007309|-0.179167|-0.007016|-0.169583|-0.00664|-0.447083|-0.017507|25.538125|0.012083|0.00875|0.000343|0.724138|200|0.005|0|400|0|0||||||||1400|0||||
T|UBSA|202608|WYFI|ROUND|5000|LNNNN|1|8040|300|0|300|0|300|0|0|0|0|0|0|0|-0.05|-0.001864|-0.05|-0.001864|-0.05|-0.001864|-0.14|-0.005219|-0.21|-0.007829|26.825||||||||||||||||||||1|0|0|0
T|UBSA|202608|WYFI|ROUND|5000|LNNYN|899|5523573.25|208942|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.001468|-0.04|-0.001468|-0.03|-0.001101|-0.08|-0.002936|0.01|0.000367|27.25||||||||||||||||||||1|0|0|0
T|UBSA|202608|WYFI|ROUND|5000|LNYNN|1|8370|300|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.000119|-0.003333|-0.000119|0.096667|0.003465|0.346667|0.012425|0.596667|0.021386|27.9|0.28|-0.013333|-0.000478|-0.047619|300|0.146667|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202608|WYFI|ROUND|5000|LNYYN|895|5787856.5|226618|0|7547|0|6909|0|638|0|0|0|0|0|0.024342|0.000954|0.01298|0.000508|-0.01964|-0.000769|-0.022716|-0.00089|0.013062|0.000512|25.52667|0.106941|0.035594|0.001394|0.332842|7547|0.035673|0.084537|0||0||||||||9806|1270|48|0|0|0.084537
T|UBSA|202608|WYFI|ROUND|5000|LYNYN|133|888356.03|37097|0|9000|0|8989|0|11|0|0|0|0|0|0.051046|0.002146|0.061266|0.002575|0.06513|0.002738|0.077656|0.003264|-0.020384|-0.000857|23.791742|0.080768|0.068139|0.002864|0.84364|3539|0.016058|0|5461|0.002014|0||||||||10509|1491||||
T|UBSA|202608|WYFI|ROUND|50000|LNNYN|12|1318630.41|50759|0|12|0|12|0|0|0|0|0|0|0|0.07|0.002461|0.24|0.008437|-0.01|-0.000352|-0.27|-0.009492|1.24|0.043593|28.445||||||||||||||||||||1|0|0|0
T|UBSA|202608|WYFI|ROUND|50000|LNYYN|43|3662901.04|155714|0|6400|0|6400|0|0|0|0|0|0|0|0.09158|0.004398|0.052152|0.002505|0.169791|0.008155|0.264422|0.0127|0.714681|0.034325|20.821091|0.02342|0.002483|0.000119|0.106011|6400|0.010469|0|0||0||||||||1700|5189|6|0|0|0
T|UBSA|202608|WYFI|ROUND|50000|LYNYN|48|5201940.21|208957|0|15078|0|14980|0|98|0|0|0|0|0|0.02619|0.001194|0.027596|0.001258|0.004924|0.000225|-0.01199|-0.000547|-0.001938|-0.000088|21.932163|0.044006|0.039337|0.001794|0.893899|1903|0.018671|0|13153|0.006614|22|0.015|0.5||||||21640|7317||||
T|UBSA|202608|WYFL|ODD|0|LNNYN|10|707.89|101|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WYFL|ODD|0|LNYYN|457|64562.73|8290|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000952|-0.01|-0.000952|-0.01|-0.000952|0.02|0.001905|-0.2|-0.019048|10.5|0.18|0|0|0|2|0.09|0|0||0||||||||11|0|1|0|0|0
T|UBSA|202608|WYFL|ODD|0|LYNYN|12|691.67|95|0|63|0|63|0|0|0|0|0|0|0|0.099048|0.013053|0.099048|0.013053|0.112698|0.014852|0.049683|0.006547|0.17254|0.022738|7.588254|0.099048|0.099048|0.013053|1|0|||63|0|0||||||||63|0||||
T|UBSA|202608|WYFL|ODD|1000|LNYYN|1|1089.9|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WYFL|ODD|250|LNNYN|6|2233.51|267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WYFL|ODD|250|LNYYN|343|168445.57|19459|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000952|0.02|0.001905|-0.2|-0.019048|10.5|0.18|0|0|0|4|0.09|0|0||0||||||||35|0|1|0|0|0
T|UBSA|202608|WYFL|ODD|250|LYNYN|18|8860.21|1170|0|37|0|37|0|0|0|0|0|0|0|0.19|0.01319|0.19|0.01319|0.18|0.012496|0.18|0.012496|0.65|0.045123|14.405|0.19|0.19|0.01319|1|0|||37|0|0||||||||37|0||||
T|UBSA|202608|WYFL|ROUND|1000|LNNNN|144|361339.5|30900|30900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|156|0|
T|UBSA|202608|WYFL|ROUND|1000|LNNYN|187|321022.12|49788|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WYFL|ROUND|1000|LNYNN|2|5180|500|500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WYFL|ROUND|1000|LNYYN|2057|3210286.79|390582|0|500|0|400|0|100|0|0|0|0|0|0.056|0.006496|-0.032|-0.003712|-0.16|-0.018559|-0.086|-0.009976|-0.104|-0.012064|8.621|0.194|0.02|0.00232|0.103093|500|0.087|0.2|0||0||||||||1015|0|5|0|0|0.2
T|UBSA|202608|WYFL|ROUND|1000|LYNYN|28|61629|9849|0|2514|0|2514|0|0|0|0|0|0|0|0.06432|0.01077|0.087112|0.014587|0.096261|0.016118|0.043397|0.007267|0.031018|0.005194|5.972108|0.101535|0.10074|0.016868|0.992165|100|0.01|0|2414|0|0||||||||2842|0||||
T|UBSA|202608|WYFL|ROUND|10000|LNNYN|4|51168|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WYFL|ROUND|10000|LNYYN|15|195780|33800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WYFL|ROUND|10000|LYNYN|1|12914|1174|0|100|0|100|0|0|0|0|0|0|0|0.19|0.017375|0.19|0.017375|0.15|0.013717|0.07|0.006401|0.98|0.08962|10.935|0.13|0.11|0.010059|0.846154|100|0.01|0|0||0||||||||1174|0||||
T|UBSA|202608|WYFL|ROUND|20000|LNYYN|4|126792|17000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WYFL|ROUND|20000|LYNYN|3|92678|13100|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.01|-0.001808|-0.01|-0.001808|-0.33|-0.059675|-0.11|-0.019892|5.53|0.06|0|0|0|200|0.03|0|0||0||||||||7300|0||||
T|UBSA|202608|WYFL|ROUND|250|LNNYN|193|109657|19960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WYFL|ROUND|250|LNYYN|657|382176.66|72046|0|700|0|700|0|0|0|0|0|0|0|0.057143|0.010635|0.057143|0.010635|0.09|0.016751|0.221429|0.041212|0.478571|0.089072|5.372857|0.077143|0.057143|0.010635|0.740741|700|0.01|0|0||0||||||||767|0|7|0|0|0
T|UBSA|202608|WYFL|ROUND|250|LYNYN|68|38110.27|7237|0|960|0|960|0|0|0|0|0|0|0|0.049583|0.010268|0.052708|0.010916|0.069375|0.014367|0.033958|0.007033|0.011458|0.002373|4.82875|0.05375|0.05375|0.011131|1|0|||960|0|0||||||||960|0||||
T|UBSA|202608|WYFL|ROUND|5000|LNYYN|35|244731.94|42242|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|WYFL|ROUND|5000|LYNYN|7|49857|8725|0|1400|0|1400|0|0|0|0|0|0|0|0.011429|0.002627|0.011429|0.002627|0.010714|0.002463|0.007143|0.001642|0.012857|0.002955|4.350357|0.012143|0.012143|0.002791|1|0|||1400|0|0||||||||1800|0||||
T|UBSA|202608|WYHG|ODD|0|LNNYN|2791|239190.76|23411|0|9|0|9|0|0|0|0|0|0|0|0.375556|0.032511|0.233333|0.020199|0.266667|0.023085|0.69|0.059732|1.794444|0.155341|11.551667||||||||||||||||||||5|0|0|0
T|UBSA|202608|WYHG|ODD|0|LNYYN|35497|2971249.58|270897|0|1683|0|1651|0|32|0|0|0|0|0|0.018033|0.002116|0.013096|0.001537|0.044516|0.005224|0.046494|0.005457|0.141563|0.016614|8.520627|0.114421|0.018419|0.002162|0.16098|1679|0.048115|0.019059|4|0|0||||||||1859|0|226|0|0|0.019014
T|UBSA|202608|WYHG|ODD|0|LYNYN|3247|299154.93|25502|0|1471|0|1409|0|62|0|0|0|0|0|0.125241|0.010238|0.169871|0.013886|0.39743|0.032488|0.355037|0.029023|0.302672|0.024742|12.233066|0.155962|0.140673|0.011499|0.90197|297|0.037862|0.003367|1174|0.051959|0||||||||1638|0||||
T|UBSA|202608|WYHG|ODD|1000|LNNYN|400|532578.45|26098|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|WYHG|ODD|1000|LNYYN|2850|3878036.95|198794|0|1009|0|1009|0|0|0|0|0|0|0|0.094252|0.005262|0.129832|0.007249|0.319475|0.017837|0.037136|0.002073|0.053201|0.00297|17.910971|0.220436|0.088989|0.004968|0.403696|1009|0.065723|0|0||0||||||||1430|0|20|0|0|0
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T|UBSA|202608|XA|ODD|0|LYNYN|1|41.24|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XA|ODD|1000|LYNYN|2|2572.35|65|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XA|ODD|250|LNYYN|3|2007.87|51|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XA|ROUND|1000|LNNNN|4|15153|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XA|ROUND|1000|LYNYN|1|4182|102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XAGG|ODD|0|LNYYN|12|1148.04|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XAGG|ODD|0|LYNYN|1|99.92|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XAGG|ODD|1000|LNNNN|1|4952.97|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XAGG|ODD|1000|LNYYN|257|604436.74|12174|0|383|0|383|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.592206|0.01|0|0|0|383|0.005|0|0||0||||||||437|0|7|0|0|0
T|UBSA|202608|XAGG|ODD|1000|LYNYN|8|27860.21|560|0|80|0|80|0|0|0|0|0|0|0|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|0.01|0.000201|49.875|0.01|0.01|0.000201|1|0|||80|0|0||||||||80|0||||
T|UBSA|202608|XAGG|ODD|250|LNNYN|1|495.5|10|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XAGG|ODD|250|LNYYN|74|69899.26|1402|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.565|0.01|0|0|0|18|0.005|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202608|XAGG|ODD|250|LYNYN|3|2592.93|52|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XAGG|ROUND|1000|LNNYN|206|1026312|20600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XAGG|ROUND|1000|LNYYN|957|4774153|95700|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.875|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|XAGG|ROUND|1000|LYNYN|72|359475|7200|0|640|0|640|0|0|0|0|0|0|0|0.008438|0.000169|0.008438|0.000169|0.008438|0.000169|0.008438|0.000169|0.01|0.0002|49.938078|0.01|0.008438|0.000169|0.84375|100|0.005|0|540|0|0||||||||700|0||||
T|UBSA|202608|XAGG|ROUND|10000|LNNYN|2|39908|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XAGG|ROUND|10000|LNYYN|8|102850.77|2058|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XAGG|ROUND|10000|LYNYN|9|116723.43|2339|0|949|0|949|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|50.005|0.01|0.01|0.0002|1|0|||949|0|0||||||||949|0||||
T|UBSA|202608|XAGG|ROUND|20000|LNYYN|2|44934|900|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.855|0.01|0|0|0|100|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|XAGG|ROUND|20000|LYNYN|2|84204.4|1690|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XAGG|ROUND|200000|LYNYN|1|224280|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XAGG|ROUND|5000|LNNYN|48|259997|5200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XAGG|ROUND|5000|LNYYN|58|468086.82|9389|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.0004|49.995|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|XAGG|ROUND|5000|LYNYN|9|68910.68|1382|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XAGG|ROUND|50000|LYNYN|9|898188.46|18006|0|300|0|300|0|0|0|0|0|0|0|-0.013333|-0.000267|0.006667|0.000134|0.016667|0.000334|0.016667|0.000334|0.016667|0.000334|49.9|0.013333|0.026667|0.000534|2|0|||100|0|200|0.01|0||||||800|0||||
T|UBSA|202608|XAIR|ODD|0|LNNNN|3074|40505.45|6553|6502|51|0|0|0|0|23|4|13|7|4|-0.11451|-0.017324|-0.123137|-0.018629|-0.144314|-0.021833|-0.232353|-0.035152|-0.184902|-0.027973|6.61||||||||||||||||||||22|532|123|106658.432678
T|UBSA|202608|XAIR|ODD|0|LNNYN|208|13936.29|2470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XAIR|ODD|0|LNYNN|55|760.11|122|121|1|0|0|0|1|0|0|0|0|0|-0.16|-0.02454|-0.12|-0.018405|-0.12|-0.018405|-0.32|-0.04908|-0.32|-0.04908|6.52|0.08|0|0|0|1|0.04|1|0||0||||||||1|0|1|17|6|1
T|UBSA|202608|XAIR|ODD|0|LNYYN|2271|109023.54|20089|0|251|0|251|0|0|0|0|0|0|0|-0.007291|-0.001553|0.002271|0.000484|0.009004|0.001918|0.019163|0.004081|-0.002948|-0.000628|4.695418|0.144143|0.006892|0.001468|0.047816|251|0.068625|0|0||0||||||||293|0|26|0|0|0
T|UBSA|202608|XAIR|ODD|0|LYNNN|3|30.91|5|5|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XAIR|ODD|0|LYNYN|70|2883.39|561|0|54|0|52|0|2|0|0|0|0|0|0.110741|0.022283|0.111667|0.022469|0.093148|0.018743|0.123704|0.024891|0.141852|0.028543|4.969722|0.13463|0.113889|0.022917|0.845942|37|0.015405|0.027027|16|0|1|0.01|1||||||73|0||||
T|UBSA|202608|XAIR|ODD|250|LNNYN|39|16933.43|2576|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XAIR|ODD|250|LNYYN|343|126277.33|22928|0|132|0|47|0|85|0|0|0|0|0|0.015076|0.003414|0.020909|0.004735|0.025909|0.005867|0.034545|0.007822|-0.018409|-0.004169|4.416212|0.054394|0.015076|0.003414|0.277159|132|0.019659|0.643939|0||0||||||||382|0|5|0|0|0.643939
T|UBSA|202608|XAIR|ODD|250|LYNYN|14|5980.18|1045|0|179|0|179|0|0|0|0|0|0|0|0.055196|0.011891|0.03486|0.00751|0.003464|0.000746|-0.048324|-0.010411|-0.070782|-0.015249|4.64162|0.061006|0.056872|0.012253|0.932234|37|0.01|0|142|0|0||||||||242|0||||
T|UBSA|202608|XAIR|ROUND|1000|LNNNN|129|241505.43|41421|40942|479|0|0|0|0|0|0|0|479|0|-0.084843|-0.014703|0.1|0.017329|0.1|0.017329|0.1|0.017329|0.120877|0.020947|5.770553||||||||||||||||||||2|3991|1282|73894.663883
T|UBSA|202608|XAIR|ROUND|1000|LNNYN|30|52790.3|10170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XAIR|ROUND|1000|LNYYN|105|216328.12|43763|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XAIR|ROUND|1000|LYNYN|22|44427.98|9478|0|954|0|654|0|300|0|0|0|0|0|0.069602|0.015394|0.069644|0.015403|0.077966|0.017244|0.082704|0.018292|-0.00847|-0.001873|4.521384|0.129727|0.111908|0.024751|0.862637|750|0.011333|0.133333|204|0.980392|0||||||||1145|200||||
T|UBSA|202608|XAIR|ROUND|1000|MXXNN|1|4405.1|1085|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XAIR|ROUND|10000|LNYYN|6|92899.2|16512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XAIR|ROUND|10000|LYNYN|15|260150|45500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XAIR|ROUND|20000|LNYYN|1|28899|5850|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XAIR|ROUND|250|LNNNN|106|71510.5|11900|11753|147|0|47|0|0|100|0|0|0|0|-0.228844|-0.039206|-0.228844|-0.039206|-0.228844|-0.039206|-0.24483|-0.041944|-0.443673|-0.07601|5.837007||||||||||||||||||||2|482|217|610.884354
T|UBSA|202608|XAIR|ROUND|250|LNNYN|365|196160.55|37366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XAIR|ROUND|250|LNYYN|920|486954.92|100395|0|1902|0|1863|0|39|0|0|0|0|0|0.014932|0.003211|-0.033896|-0.007289|-0.040831|-0.00878|-0.035915|-0.007723|-0.048512|-0.010432|4.650423|0.090783|0.028864|0.006207|0.317948|1902|0.03096|0.020505|0||0||||||||3541|0|33|0|0|0.020505
T|UBSA|202608|XAIR|ROUND|250|LYNYN|158|87386.6|18108|0|3212|0|3212|0|0|0|0|0|0|0|0.084489|0.018041|0.085224|0.018197|0.081672|0.017439|0.07863|0.016789|0.100006|0.021354|4.683314|0.125781|0.089773|0.019169|0.71372|2781|0.020795|0|431|0|0||||||||4370|108||||
T|UBSA|202608|XAIR|ROUND|5000|LNNYN|10|55120|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XAIR|ROUND|5000|LNYYN|6|46759|8300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XAIR|ROUND|50000|LYNYN|4|276000|48000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XAIW|ODD|0|LNYYN|6|488.04|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XAIW|ODD|0|LYNYN|1|23.56|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XAIW|ROUND|50000|LYNYN|1|122550|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XAR|ODD|1000|LNNNN|1999|7473276.53|26442|26414|28|0|0|0|0|16|0|12|0|0|-0.244286|-0.000841|-0.227143|-0.000782|-0.131429|-0.000452|-0.287143|-0.000988|-0.42|-0.001445|290.591429||||||||||||||||||||2|502|51|11300.249073
T|UBSA|202608|XAR|ODD|1000|LNNYN|2324|5606127.63|20062|0|32|0|32|0|0|0|0|0|0|0|-0.0825|-0.000288|-0.075625|-0.000264|0.015|0.000052|-0.14625|-0.000511|-0.4225|-0.001477|286.040313||||||||||||||||||||3|0|0|0
T|UBSA|202608|XAR|ODD|1000|LNYYN|910|2093362.89|7511|0|195|0|195|0|0|0|0|0|0|0|0.059949|0.000217|0.057795|0.000209|0.061487|0.000223|0.074872|0.000271|0.156205|0.000566|276.080923|0.204205|0.060769|0.00022|0.297589|195|0.071718|0|0||0||||||||201|0|29|0|0|0
T|UBSA|202608|XAR|ODD|1000|LYNYN|15|35715.75|130|0|112|0|106|0|6|0|0|0|0|0|0.231071|0.000844|0.226339|0.000827|0.200089|0.000731|0.127768|0.000467|0.224464|0.00082|273.831563|0.330446|0.232321|0.000848|0.703053|102|0.053873|0.058824|10|0|0||||||||112|0||||
T|UBSA|202608|XAR|ODD|10000|LNNYN|76|800227.04|2816|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XAR|ODD|10000|LNYYN|88|938205.04|3293|0|124|0|124|0|0|0|0|0|0|0|0.175242|0.000621|0.137258|0.000486|0.080887|0.000286|0.006613|0.000023|-0.196371|-0.000695|282.356411|0.3475|0.211048|0.000747|0.607333|124|0.068226|0|0||0||||||||151|0|4|0|0|0
T|UBSA|202608|XAR|ODD|10000|LYNYN|3|31710.53|114|0|114|0|114|0|0|0|0|0|0|0|0.179737|0.000646|0.173246|0.000623|0.17614|0.000633|0.145|0.000521|-0.055702|-0.0002|278.130395|0.210965|0.179737|0.000646|0.851975|77|0.023117|0|37|0|0||||||||114|0||||
T|UBSA|202608|XAR|ODD|250|LNNYN|2652|1098902.7|3909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XAR|ODD|250|LNYYN|2032|858234.68|3093|0|197|0|189|0|8|0|0|0|0|0|0.037056|0.000135|0.037005|0.000135|0.050254|0.000184|0.08|0.000292|0.09467|0.000346|273.859721|0.229594|0.037462|0.000137|0.163166|197|0.096066|0.040609|0||0||||||||197|0|132|0|0|0.040609
T|UBSA|202608|XAR|ODD|250|LYNYN|17|6630.14|24|0|8|0|8|0|0|0|0|0|0|0|0.21625|0.000794|0.21875|0.000804|0.21375|0.000785|0.0525|0.000193|-0.2225|-0.000817|272.243125|0.32625|0.21625|0.000794|0.662835|5|0.088|0|3|0|0||||||||8|0||||
T|UBSA|202608|XAR|ODD|5000|LNNYN|1157|8123065.5|28967|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XAR|ODD|5000|LNYYN|318|2238785.02|7984|0|352|0|352|0|0|0|0|0|0|0|0.181222|0.000648|0.176847|0.000632|0.173949|0.000622|0.13358|0.000477|-0.720199|-0.002574|279.844119|0.443523|0.184631|0.00066|0.416282|352|0.129446|0|0||0||||||||361|0|15|0|0|0
T|UBSA|202608|XAR|ODD|5000|LYNYN|14|112989.06|404|0|212|0|212|0|0|0|0|0|0|0|0.200896|0.000723|0.196462|0.000707|0.163396|0.000588|0.143632|0.000517|0.050849|0.000183|277.851085|0.233113|0.202547|0.000729|0.868879|84|0.038571|0|128|0|0||||||||212|0||||
T|UBSA|202608|XAR|ROUND|10000|LNNYN|16|182168.15|645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XAR|ROUND|10000|LNYYN|428|5020656.82|18271|0|946|0|906|0|40|0|0|0|0|0|0.178679|0.000648|0.172822|0.000627|0.178118|0.000646|0.164894|0.000598|0.185761|0.000674|275.585211|0.375455|0.183943|0.000667|0.489921|946|0.095756|0.042283|0||0||||||||1010|38|24|0|0|0.042283
T|UBSA|202608|XAR|ROUND|10000|LYNYN|19|239840.44|865|0|640|0|640|0|0|0|0|0|0|0|0.262813|0.00094|0.263656|0.000943|0.213188|0.000763|0.276875|0.00099|-0.005437|-0.000019|279.564453|0.350156|0.26275|0.00094|0.750379|462|0.060541|0|178|0|0||||||||670|2||||
T|UBSA|202608|XAR|ROUND|20000|LNNYN|3832|106648720.23|383134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XAR|ROUND|20000|LNYYN|3350|92548890.54|333483|0|479|0|479|0|0|0|0|0|0|0|0.079478|0.000288|0.028873|0.000104|0.049332|0.000178|0.019123|0.000069|-0.137537|-0.000498|276.403382|0.252568|0.055115|0.000199|0.218218|479|0.098727|0|0||0||||||||620|40|8|0|0|0
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T|UBSA|202608|XBI|ODD|1000|LNNNN|2|8340.36|52|0|52|0|0|0|52|0|0|0|0|0|-0.005385|-0.000034|-0.005385|-0.000034|-0.023846|-0.000149|-0.045385|-0.000283|-0.21|-0.001309|160.386538||||||||||||||||||||2|24|24|1.461538
T|UBSA|202608|XBI|ODD|1000|LNNYN|393|841915.24|5311|0|42|0|24|0|18|0|0|0|0|0|-0.014286|-0.000087|0.011429|0.00007|0.042857|0.000261|0.208571|0.001271|0.441429|0.002689|164.146429||||||||||||||||||||2|18|18|0.428571
T|UBSA|202608|XBI|ODD|1000|LNYYN|8630|23051409.09|144855|0|5669|0|5585|0|84|0|0|0|0|0|0.003983|0.000025|0.006823|0.000043|0.011307|0.000071|0.001988|0.000012|0.001499|0.000009|159.241715|0.031854|0.004768|0.00003|0.149684|5620|0.013665|0.014947|45|0|4|0.005|0||||||6297|0|375|0|0|0.014817
T|UBSA|202608|XBI|ODD|1000|LYNNN|1|4863.9|30|0|30|0|0|0|0|30|0|0|0|0|0.13|0.000802|1.25|0.00771|1.81|0.011164|1.51|0.009313|1.83|0.011287|162.135|0.01|-0.03|-0.000185|-3|30|0.02|10|0||0||||||||30|0||||
T|UBSA|202608|XBI|ODD|1000|LYNYN|1830|5068623.86|31731|0|8630|0|8475|0|155|0|0|0|0|0|0.024014|0.00015|0.017256|0.000108|0.007676|0.000048|0.016871|0.000105|0.038422|0.00024|159.941435|0.029271|0.026305|0.000164|0.898658|888|0.014572|0|7728|0.020057|14|0.01|0||||||9190|0||||
T|UBSA|202608|XBI|ODD|10000|LNNYN|328|4137727.54|25877|0|248|0|248|0|0|0|0|0|0|0|0.016371|0.000098|0.026895|0.000161|0.062137|0.000373|0.123427|0.000741|0.111815|0.000671|166.56625||||||||||||||||||||4|0|0|0
T|UBSA|202608|XBI|ODD|10000|LNYYN|1651|21036905.29|131570|0|5667|0|5526|0|141|0|0|0|0|0|0.009301|0.000058|0.013607|0.000084|0.016815|0.000104|0.032322|0.0002|0.011371|0.00007|161.475906|0.039121|0.009575|0.000059|0.244745|5422|0.015527|0.01291|151|0.470199|94|0.005|0||||||7838|0|99|71|71|0.024881
T|UBSA|202608|XBI|ODD|10000|LYNYN|809|10491346.68|65823|0|12141|0|11973|0|168|0|0|0|0|0|0.032295|0.000201|0.036847|0.000229|0.045598|0.000283|0.048131|0.000299|0.069256|0.00043|160.963035|0.04283|0.037863|0.000235|0.884038|1762|0.018524|0|10130|0.016584|249|0.01|0||||||14607|0||||
T|UBSA|202608|XBI|ODD|250|LNNYN|1525|761529.55|4965|0|6|0|6|0|0|0|0|0|0|0|-0.01|-0.000064|0.01|0.000064|-0.05|-0.000318|0.18|0.001146|0.49|0.003119|157.085||||||||||||||||||||1|0|0|0
T|UBSA|202608|XBI|ODD|250|LNYYN|2731|1290853.81|8116|0|367|0|365|0|2|0|0|0|0|0|0.001962|0.000012|-0.002098|-0.000013|-0.011063|-0.000069|-0.024005|-0.000151|-0.038202|-0.00024|159.270954|0.041362|0.002098|0.000013|0.050725|364|0.019835|0.005495|0||3|0.005|0||||||370|0|105|0|0|0.00545
T|UBSA|202608|XBI|ODD|250|LYNYN|511|283023.43|1778|0|594|0|580|0|14|0|0|0|0|0|0.026364|0.000165|0.018182|0.000114|-0.000404|-0.000003|-0.015522|-0.000097|-0.017475|-0.000109|159.727845|0.033771|0.028788|0.00018|0.852443|110|0.013818|0.045455|480|0.010417|4|0.01|1||||||600|0||||
T|UBSA|202608|XBI|ODD|5000|LNNYN|269|2126673.8|13159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XBI|ODD|5000|LNYYN|3042|22261017.59|139447|0|6883|0|6720|0|163|0|0|0|0|0|0.00745|0.000046|0.010436|0.000065|0.027609|0.000172|0.036767|0.000228|0.079478|0.000494|160.949937|0.039144|0.005399|0.000034|0.137921|6766|0.017164|0.024091|117|0|0||||||||8654|0|188|53|53|0.023682
T|UBSA|202608|XBI|ODD|5000|LYNYN|836|6276469.4|39553|0|9625|0|9199|0|426|0|0|0|0|0|0.028715|0.00018|0.024286|0.000152|0.013932|0.000087|0.022853|0.000143|0.077428|0.000486|159.30478|0.037524|0.033287|0.000209|0.887089|1376|0.015763|0.067587|8109|0.041065|140|0.009286|0||||||10974|0||||
T|UBSA|202608|XBI|ROUND|10000|LNNNN|16|261023|1600|1320|280|0|0|0|0|0|100|125|0|55|0.014107|0.00009|0.026429|0.000169|0.0175|0.000112|-0.002321|-0.000015|0.226786|0.00145|156.35375||||||||||||||||||||4|431|400|1757365.225699
T|UBSA|202608|XBI|ROUND|10000|LNNYN|76279|1230881797.4|7633565|0|1502|0|1502|0|0|0|0|0|0|0|-0.028509|-0.000179|-0.049481|-0.00031|0.027903|0.000175|0.013648|0.000086|0.203622|0.001277|159.39732||||||||||||||||||||23|0|0|0
T|UBSA|202608|XBI|ROUND|10000|LNYNN|1|19086.21|117|117|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XBI|ROUND|10000|LNYYN|11900|191102040.33|1196523|0|37235|0|36505|0|730|0|0|0|0|0|0.002909|0.000018|0.012556|0.000078|0.032988|0.000206|0.009399|0.000059|-0.068779|-0.00043|160.065293|0.044634|0.003862|0.000024|0.086531|36755|0.020652|0.017685|480|0.166667|0||||||||44742|0|443|183|183|0.019605
T|UBSA|202608|XBI|ROUND|10000|LYNNN|1|17092.4|104|0|104|0|104|0|0|0|0|0|0|0|0.02|0.000122|0.03|0.000183|0.03|0.000183|0.05|0.000304|-0.26|-0.001582|164.355|0.01|-0.02|-0.000122|-2|104|0.015|0|0||0||||||||104|0||||
T|UBSA|202608|XBI|ROUND|10000|LYNYN|2050|32859276.28|205767|0|46818|0|45196|0|1622|0|0|0|0|0|0.022162|0.000138|0.021213|0.000132|0.029233|0.000182|0.051063|0.000319|0.067389|0.00042|160.274726|0.04117|0.034435|0.000215|0.836419|10384|0.015977|0.03958|35861|0.033574|573|0.014398|0.012216||||||54794|0||||
T|UBSA|202608|XBI|ROUND|20000|LNNNN|10|413423.94|2582|978|1604|0|0|0|174|481|477|0|472|0|0.011527|0.000072|0.014239|0.000089|-0.006259|-0.000039|-0.046384|-0.000289|-0.133903|-0.000835|160.295171||||||||||||||||||||8|1290|969|21962.503567
T|UBSA|202608|XBI|ROUND|20000|LNNYN|6255|206974113.38|1270428|0|678|0|485|193|0|0|0|0|0|0|-0.031283|-0.000193|-0.027168|-0.000168|-0.085118|-0.000525|-0.182389|-0.001126|-0.766386|-0.004731|161.989226||||||||||||||||||||5|151|151|0.10568
T|UBSA|202608|XBI|ROUND|20000|LNYNN|12|447710.21|2756|1371|1385|0|580|0|0|281|304|0|0|220|0.016072|0.000098|0.010787|0.000066|0.034152|0.000209|0.129877|0.000794|0.065184|0.000399|163.552004|0.035516|0.00857|0.000052|0.241309|1385|0.013473|124685.5213|0||0||||||||1686|0|8|2040|1851|124685.5213
T|UBSA|202608|XBI|ROUND|20000|LNYYN|2582|80272616.79|497412|0|34347|0|32932|0|1415|0|0|0|0|0|0.009591|0.000059|0.016377|0.000101|0.034015|0.00021|0.052562|0.000325|0.077737|0.000481|161.735799|0.053115|0.010395|0.000064|0.195715|34347|0.02136|0.041197|0||0||||||||46731|1699|257|0|0|0.041197
T|UBSA|202608|XBI|ROUND|20000|LYNNN|1|33650|200|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000119|0.01|0.000059|-0.17|-0.00101|-0.24|-0.001426|-0.04|-0.000238|168.295|0.09|0.11|0.000654|1.222222|0|||0||200|0.01|0||||||200|0||||
T|UBSA|202608|XBI|ROUND|20000|LYNYN|809|27662004.01|172373|0|55683|0|54007|0|1676|0|0|0|0|0|0.015485|0.000096|0.019423|0.000121|0.051744|0.000322|0.090536|0.000563|0.093214|0.00058|160.838319|0.039436|0.031284|0.000195|0.793288|17596|0.013582|0.016367|36686|0.037835|1401|0.008583|0||||||67759|4138||||
T|UBSA|202608|XBI|ROUND|200000|LNNNN|4|1590856.8|9846|5914|3932|0|0|0|0|332|3600|0|0|0|0.025778|0.000157|-0.001689|-0.00001|-0.242269|-0.001473|-0.262981|-0.001599|-0.153393|-0.000933|164.48414||||||||||||||||||||2|1709|517|8021.027467
T|UBSA|202608|XBI|ROUND|200000|LNNYN|35|16831381.07|104074|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XBI|ROUND|200000|LNYNN|1|342405|2100|1300|800|0|400|0|0|400|0|0|0|0|-0.0025|-0.000015|-0.0125|-0.000077|-0.0125|-0.000077|0.0275|0.000169|-0.0125|-0.000077|163.055|0.03|0.0075|0.000046|0.25|800|0.01125|55.25|0||0||||||||1600|0|1|2100|2100|55.25
T|UBSA|202608|XBI|ROUND|200000|LNYYN|276|315878124.69|1950367|0|7206|0|7006|0|200|0|0|0|0|0|-0.024929|-0.000151|-0.030587|-0.000186|-0.020989|-0.000128|0.099542|0.000605|0.281116|0.001708|164.552608|0.05606|0.000407|0.000002|0.007253|7206|0.027827|0.027755|0||0||||||||29206|1100|36|0|0|0.027755
T|UBSA|202608|XBI|ROUND|200000|LYNYN|111|138103812.53|856564|0|31142|0|28355|0|2787|0|0|0|0|0|-0.007835|-0.000048|0.007904|0.000048|-0.038349|-0.000235|-0.045663|-0.00028|0.062146|0.000381|163.185964|0.080991|0.048627|0.000298|0.600398|12885|0.039111|0.069849|18257|0.103358|0||||||||47368|8403||||
T|UBSA|202608|XBI|ROUND|50000|LNNNN|14|935665.73|5706|2986|2720|0|140|0|234|916|684|200|546|0|-0.001176|-0.000007|-0.001044|-0.000006|-0.005529|-0.000034|-0.066897|-0.000413|-0.006776|-0.000042|162.117211||||||||||||||||||||11|5112|5112|26653.888126
T|UBSA|202608|XBI|ROUND|50000|LNNYN|443|26766860.39|162142|0|427|0|227|0|200|0|0|0|0|0|-0.001265|-0.000008|0.040258|0.000242|0.050515|0.000303|0.087728|0.000526|-0.698033|-0.004188|166.660913||||||||||||||||||||3|0|0|0.468384
T|UBSA|202608|XBI|ROUND|50000|LNYNN|37|2552181.76|15706|7571|8135|0|1253|0|1251|1210|2337|1626|135|323|-0.001412|-0.000009|-0.00186|-0.000011|-0.008959|-0.000055|0.00569|0.000035|-0.12053|-0.000744|162.011984|0.029372|0.006237|0.000038|0.212355|8135|0.011567|29000.600615|0||0||||||||10613|1176|29|11267|9440|29000.600615
T|UBSA|202608|XBI|ROUND|50000|LNYYN|1216|118986369.32|735168|0|32242|0|31942|0|300|0|0|0|0|0|0.002777|0.000017|0.006586|0.00004|0.012191|0.000075|-0.0161|-0.000098|-0.065618|-0.000401|163.614929|0.048612|0.003216|0.00002|0.06615|32242|0.022698|0.009305|0||0||||||||76932|3107|161|0|0|0.009305
T|UBSA|202608|XBI|ROUND|50000|LYNNN|9|748287.9|4591|2642|1949|0|1847|0|102|0|0|0|0|0|0.038553|0.000233|0.047758|0.000289|0.008379|0.000051|-0.106532|-0.000645|-0.163109|-0.000987|165.25263|0.013653|0.020549|0.000124|1.505073|200|0.005|0|977|0.021494|772|0.01|0.15544||||||2596|0||||
T|UBSA|202608|XBI|ROUND|50000|LYNYN|488|44532192.3|275427|0|50804|0|48087|0|2717|0|0|0|0|0|0.00543|0.000034|0.012101|0.000075|0.011561|0.000072|0.059874|0.000371|0.042822|0.000265|161.459685|0.047739|0.034481|0.000214|0.722292|15604|0.022937|0.081966|33086|0.037115|2114|0.01|0.099338||||||83603|6066||||
T|UBSA|202608|XBIL|ODD|0|LNYYN|10|651.39|13|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.135|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|XBIL|ODD|1000|LNYYN|18|58205.8|1162|0|30|0|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.155|0.01|0|0|0|30|0.005|0|0||0||||||||30|0|1|0|0|0
T|UBSA|202608|XBIL|ODD|1000|LYNYN|1|1002.6|20|0|20|0|20|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|50.125|0.01|0.01|0.0002|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|XBIL|ODD|250|LNYYN|3|1402.58|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XBIL|ODD|250|LYNYN|1|450.18|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XBIL|ROUND|10000|LNYYN|12|149794.48|2992|0|399|0|399|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.025|0.01|0|0|0|399|0.005|0|0||0||||||||399|0|1|0|0|0
T|UBSA|202608|XBIL|ROUND|10000|LYNYN|6|63641.9|1270|0|470|0|470|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.165|0.01|0.01|0.000199|1|0|||470|0|0||||||||470|0||||
T|UBSA|202608|XBIL|ROUND|20000|LNYYN|8|242623.4|4844|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XBIL|ROUND|200000|LNYYN|1|335804|6700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XBIL|ROUND|200000|LYNYN|1|671608|13400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XBIL|ROUND|5000|LNNYN|8|40056|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XBIL|ROUND|5000|LNYYN|18|113920.43|2275|0|134|0|134|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.076194|0.01|0|0|0|134|0.005|0|0||0||||||||226|0|2|0|0|0
T|UBSA|202608|XBIL|ROUND|5000|LYNYN|6|30063|600|0|100|0|100|0|0|0|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|50.125|0.01|0.01|0.0002|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|XBIL|ROUND|50000|LNYYN|2|124999.98|2499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XBIL|ROUND|50000|LYNYN|2|235394|4700|0|2000|0|2000|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.165|0.01|0.01|0.000199|1|0|||2000|0|0||||||||2000|0||||
T|UBSA|202608|XBIO|ODD|0|LNNNN|592|4270.28|1454|1434|20|0|0|0|1|0|5|5|3|6|-0.1115|-0.038962|-0.1285|-0.044903|-0.097|-0.033895|-0.129|-0.045077|-0.1005|-0.035118|2.86175||||||||||||||||||||8|128|22|217297.542185
T|UBSA|202608|XBIO|ODD|0|LNNYN|209|10079.24|3137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XBIO|ODD|0|LNYNN|9|97.7|33|33|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|XBTY|ODD|0|LNYYN|29|1568.43|282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XBTY|ODD|0|LYNYN|1|127.88|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XBTY|ODD|250|LNNYN|1|330.6|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XBTY|ODD|250|LNYYN|54|26227.58|4703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XBTY|ODD|250|LYNYN|52|25127.75|4504|0|70|0|70|0|0|0|0|0|0|0|0.01|0.001803|0.01|0.001803|0.01|0.001803|0.01|0.001803|0.01|0.001803|5.545|0.01|0.01|0.001803|1|0|||70|0|0||||||||70|0||||
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T|UBSA|202608|XBTY|ROUND|1000|LNNYN|1|1054.62|189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XBTY|ROUND|1000|LNYYN|2|2075.76|372|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XBTY|ROUND|1000|LYNYN|13|19965.14|3583|0|617|0|617|0|0|0|0|0|0|0|-0.004344|-0.000782|-0.000827|-0.000149|0.003793|0.000683|0.003793|0.000683|0.003793|0.000683|5.552172|0.010276|0.010276|0.001851|1|0|||617|0|0||||||||1100|0||||
T|UBSA|202608|XBTY|ROUND|20000|LYNYN|1|22320|4000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XBTY|ROUND|250|LNNNN|3|1670|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XBTY|ROUND|250|LNNYN|6|4926.72|884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XBTY|ROUND|250|LNYYN|20|11526.18|2071|0|17|0|17|0|0|0|0|0|0|0|-0.03|-0.00541|-0.03|-0.00541|0|0|0|0|0|0|5.545|0.01|0|0|0|17|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|XBTY|ROUND|250|LYNYN|8|5281.74|947|0|476|0|476|0|0|0|0|0|0|0|0.007899|0.001422|0.01|0.0018|0.003697|0.000665|0.003697|0.000665|0.003697|0.000665|5.55605|0.012101|0.012101|0.002178|1|0|||476|0|0||||||||476|0||||
T|UBSA|202608|XBTY|ROUND|5000|LYNYN|1|9452|1700|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.0018|-0.01|-0.0018|-0.01|-0.0018|-0.01|-0.0018|0|0|5.555|0.01|0.01|0.0018|1|0|||200|0|0||||||||400|0||||
T|UBSA|202608|XC|ODD|0|LNYYN|2|65.28|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XC|ODD|1000|LNYYN|7|10544.85|327|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XC|ODD|250|LNYYN|2|1305.6|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XC|ROUND|1000|LNNNN|12|39111|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XC|ROUND|1000|LNYYN|6|19488|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XC|ROUND|50000|LYNYN|1|84298.41|2601|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XCBE|ODD|0|LNYYN|13|230|23|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XCBE|ROUND|1000|LYNYN|5|19980|2000|0|1200|0|1200|0|0|0|0|0|0|0|0.01|0.001002|0.01|0.001002|0.01|0.001002|0.01|0.001002|0.01|0.001002|9.985|0.01|0.01|0.001002|1|0|||1200|0|0||||||||1600|0||||
T|UBSA|202608|XCBE|ROUND|250|LNNNN|1|995|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XCBE|ROUND|250|LNNYN|12|11976|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XCBE|ROUND|5000|LNNNN|1|5970|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|XCBE|ROUND|5000|LYNYN|10|98901|9900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XCBEU|ODD|0|LNNNN|2|20.22|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XCBEU|ROUND|1000|LNNNN|5|5121|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XCCC|ODD|0|LNYYN|37|4198.74|117|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.725|0.01|0|0|0|3|0.005|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|XCCC|ODD|0|LYNYN|2|143.64|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XCCC|ODD|1000|LNYYN|212|342279.63|9547|0|28|0|28|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000279|35.835|0.01|0|0|0|28|0.005|0|0||0||||||||28|0|1|0|0|0
T|UBSA|202608|XCCC|ODD|1000|LYNYN|11|30168.31|841|0|56|0|56|0|0|0|0|0|0|0|0.01|0.000281|0.01|0.000281|0.01|0.000281|0.01|0.000281|0.01|0.000281|35.645|0.01|0.01|0.000281|1|0|||56|0|0||||||||56|0||||
T|UBSA|202608|XCCC|ODD|250|LNNYN|1|789.36|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XCCC|ODD|250|LNYYN|123|99172.96|2765|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XCCC|ODD|250|LYNYN|13|6746.71|188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XCCC|ROUND|1000|LNNYN|341|1222193|34100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XCCC|ROUND|1000|LNYYN|326|1240394.65|34543|0|301|0|301|0|0|0|0|0|0|0|0|0|0|0|0|0|0.020066|0.000558|0.020066|0.000558|35.941645|0.01|0|0|0|301|0.005|0|0||0||||||||301|0|3|0|0|0
T|UBSA|202608|XCCC|ROUND|1000|LYNYN|18|64525|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XCCC|ROUND|10000|LNNYN|1|10767|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XCCC|ROUND|10000|LNYYN|17|211705.5|5914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XCCC|ROUND|10000|LYNYN|1|10734|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XCCC|ROUND|20000|LNNYN|1|35750|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XCCC|ROUND|20000|LNYYN|7|197501|5500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XCCC|ROUND|20000|LYNYN|1|38434.4|1070|0|30|0|30|0|0|0|0|0|0|0|0.01|0.000278|0.01|0.000278|0.03|0.000835|0.03|0.000835|0.07|0.001949|35.925|0.01|0.01|0.000278|1|0|||30|0|0||||||||900|0||||
T|UBSA|202608|XCCC|ROUND|5000|LNNYN|32|229196|6400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XCCC|ROUND|5000|LNYYN|684|4450252.01|123973|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35.915|0.01|0|0|0|100|0.005|0|0||0||||||||176|0|1|0|0|0
T|UBSA|202608|XCCC|ROUND|5000|LYNYN|8|58687.2|1640|0|160|0|160|0|0|0|0|0|0|0|-0.0025|-0.00007|-0.0025|-0.00007|-0.0025|-0.00007|-0.0025|-0.00007|-0.0025|-0.00007|35.785|0.01|0.01|0.000279|1|0|||160|0|0||||||||440|0||||
T|UBSA|202608|XCCC|ROUND|50000|LNYYN|4|334305|9300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XCCC|ROUND|50000|LYNYN|17|2096407|58355|0|86|0|86|0|0|0|0|0|0|0|0.01|0.000278|-0.01|-0.000278|0.01|0.000278|0.01|0.000278|0.01|0.000278|35.965|0.01|0.01|0.000278|1|0|||86|0|0||||||||2300|0||||
T|UBSA|202608|XCEM|ODD|0|LNNYN|77|4509.69|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XCEM|ODD|0|LNYYN|124|9432.78|189|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.21|0.004087|51.385|0.21|0|0|0|2|0.105|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|XCEM|ODD|0|LYNYN|10|806.01|16|0|12|0|12|0|0|0|0|0|0|0|0.065|0.00128|0.065|0.00128|0.048333|0.000952|0.040833|0.000804|0.005|0.000098|50.764583|0.109167|0.065|0.00128|0.59542|9|0.029444|0|3|0|0||||||||12|0||||
T|UBSA|202608|XCEM|ODD|1000|LNNNN|559|2522331.18|50124|49832|292|0|0|0|73|73|0|0|146|0|-0.16|-0.003133|-0.16|-0.003133|-0.1625|-0.003182|-0.165|-0.003231|-0.1575|-0.003084|51.065||||||||||||||||||||4|2066|501|24849.220776
T|UBSA|202608|XCEM|ODD|1000|LNNYN|149|538410.37|10728|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XCEM|ODD|1000|LNYYN|257|876220.04|17457|0|85|0|85|0|0|0|0|0|0|0|0.124|0.002495|0.111765|0.002249|0.095647|0.001925|-0.002235|-0.000045|-0.175765|-0.003537|49.696588|0.144|0.124|0.002495|0.861111|85|0.01|0|0||0||||||||85|0|2|0|0|0
T|UBSA|202608|XCEM|ODD|1000|LYNYN|5|14309.24|280|0|280|0|280|0|0|0|0|0|0|0|0.106357|0.002079|0.106357|0.002079|0.106357|0.002079|0.102964|0.002013|0.119714|0.00234|51.1605|0.112143|0.106357|0.002079|0.948408|81|0.01|0|199|0|0||||||||280|0||||
T|UBSA|202608|XCEM|ODD|250|LNNYN|12|6055.47|122|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XCEM|ODD|250|LNYYN|72|38398.38|770|0|26|0|26|0|0|0|0|0|0|0|0.06|0.001177|0.06|0.001177|0.011923|0.000234|0.004231|0.000083|0.038846|0.000762|50.965962|0.128077|0.06|0.001177|0.468468|26|0.034038|0|0||0||||||||26|0|3|0|0|0
T|UBSA|202608|XCEM|ODD|250|LYNYN|9|3109.57|61|0|61|0|56|0|5|0|0|0|0|0|0.065574|0.001285|0.065574|0.001285|0.065738|0.001288|0.022787|0.000447|0.03459|0.000678|51.021475|0.089836|0.065574|0.001285|0.729927|33|0.022424|0.151515|28|0|0||||||||61|0||||
T|UBSA|202608|XCEM|ODD|5000|LNNYN|61|307447.47|6039|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XCEM|ODD|5000|LNYYN|56|284490.36|5544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XCEM|ROUND|1000|LNNNN|154|763359.8|15603|15394|209|0|0|0|0|0|0|108|0|101|-0.126029|-0.002598|-0.126029|-0.002598|-0.169139|-0.003486|-0.134641|-0.002775|-0.070861|-0.001461|48.514522||||||||||||||||||||3|272|0|180292.110048
T|UBSA|202608|XCEM|ROUND|1000|LNNYN|96|473830|9600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XCEM|ROUND|1000|LNYYN|167|823108|16700|0|200|0|200|0|0|0|0|0|0|0|0.012|0.00024|0.012|0.00024|0.142|0.002844|0.082|0.001642|0.192|0.003845|49.93|0.14|0.002|0.00004|0.014286|200|0.069|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|XCEM|ROUND|10000|LNNNN|109|2008787|40399|40399|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XCEM|ROUND|10000|LNYYN|15|203942.05|4050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XCEM|ROUND|20000|LNNNN|2|42453.9|860|860|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XCEM|ROUND|20000|LNNYN|10|386528|7800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XCEM|ROUND|5000|LNNNN|11|56204|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XCEM|ROUND|5000|LNNYN|409|2088085.5|40995|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XCEM|ROUND|5000|LNYYN|353|1921418.74|37753|0|207|0|207|0|0|0|0|0|0|0|-0.022464|-0.000444|-0.022464|-0.000444|-0.017633|-0.000349|-0.026184|-0.000518|-0.011353|-0.000225|50.543744|0.108647|-0.007971|-0.000158|-0.073366|207|0.058309|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|XCEM|ROUND|5000|LYNYN|1|8323.2|170|0|170|0|170|0|0|0|0|0|0|0|0.06|0.001226|0.06|0.001226|-0.08|-0.001635|-0.08|-0.001635|-0.08|-0.001635|48.93|0.06|0.06|0.001226|1|0|||170|0|0||||||||100|70||||
T|UBSA|202608|XCEM|ROUND|50000|LYNYN|1|50091.4|1055|0|1055|0|1055|0|0|0|0|0|0|0|0.112938|0.002382|0.112938|0.002382|0.112938|0.002382|0.112938|0.002382|0.052938|0.001116|47.415|0.13|0.112938|0.002382|0.868757|700|0.012857|0|355|0|0||||||||100|955||||
T|UBSA|202608|XCH|ODD|0|LNNYN|35|1107.51|864|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XCH|ODD|0|LNYYN|3891|155329.74|179109|0|167|0|149|0|18|0|0|0|0|0|0.01591|0.029599|0.01591|0.029599|0.015341|0.02854|0.014862|0.027649|0.020288|0.037743|0.537529|0.050174|0.01591|0.029599|0.317102|167|0.017132|0.107784|0||0||||||||167|0|6|0|0|0.107784
T|UBSA|202608|XCH|ODD|0|LYNYN|133|1961.92|3837|0|275|0|275|0|0|0|0|0|0|0|0.016996|0.034112|0.014934|0.029974|0.010483|0.02104|0.023574|0.047314|0.035264|0.070777|0.498245|0.017069|0.016996|0.034112|0.995739|92|0.000109|0|183|0|0||||||||275|0||||
T|UBSA|202608|XCH|ODD|250|LNNNN|1|468.27|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XCH|ODD|250|LNNYN|1|313.28|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XCH|ODD|250|LNYYN|14|4432.18|982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XCH|ROUND|0|LNNNN|9|551|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|300|300|
T|UBSA|202608|XCH|ROUND|0|LNNYN|88|5000.83|16273|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XCH|ROUND|0|LNYYN|1748|163933.48|626161|0|1414|0|1314|0|100|0|0|0|0|0|0.002211|0.006176|0.006377|0.017811|0.006151|0.017181|0.006926|0.019345|0.020446|0.057109|0.358016|0.010106|0.007529|0.021031|0.745066|1414|0.001288|0.070721|0||0||||||||2444|200|11|0|0|0.070721
T|UBSA|202608|XCH|ROUND|0|LYNYN|114|9103.91|23701|0|700|0|700|0|0|0|0|0|0|0|0.016229|0.031328|0.019114|0.036899|0.015214|0.02937|0.025457|0.049143|0.047143|0.091006|0.518021|0.018243|0.018157|0.035051|0.995301|500|0.0001|0|0||200|0.0001|0||||||600|0||||
T|UBSA|202608|XCH|ROUND|1000|LNNNN|96|185583.03|47866|46837|1029|0|4|0|0|0|100|0|300|625|-0.321992|-0.0779|-0.321992|-0.0779|-0.212177|-0.051332|-0.112857|-0.027304|-0.022867|-0.005532|4.133426||||||||||||||||||||6|2888|1860|2187604.105928
T|UBSA|202608|XCH|ROUND|1000|LNNYN|8|11593.32|21606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XCH|ROUND|1000|LNYNN|17|19432.5|4250|4237|13|0|0|0|2|0|0|0|0|11|0|0|0|0|0|0|0|0|0|0|4.58|0.5|0|0|0|13|0.25|785462.307692|0||0||||||||100|0|1|103|60|785462.307692
T|UBSA|202608|XCH|ROUND|1000|LNYYN|8154|17143716.41|16739751|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013|0.052483|0.0169|0.068228|0.2477|0.0152|0|0|0|200|0.0076|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|XCH|ROUND|1000|LYNYN|10|14756.23|38044|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.18|-0.037113|-0.18|-0.037113|-0.13|-0.026804|-0.54|-0.11134|4.85|0.3|0.28|0.057732|0.933333|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|XCH|ROUND|10000|LNYYN|3|31130|6670|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XCH|ROUND|10000|LYNYN|2|20837|4480|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XCH|ROUND|250|LNNNN|131|88442.91|26995|26169|826|0|0|0|0|0|0|100|100|626|-0.026792|-0.020563|-0.026792|-0.020563|-0.026792|-0.020563|-0.026792|-0.020563|-0.026792|-0.020563|1.302916||||||||||||||||||||3|5669|4418|748159.961259
T|UBSA|202608|XCH|ROUND|250|LNNYN|58|29037.96|9655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XCH|ROUND|250|LNYNN|14|6140|1500|1062|438|0|0|0|0|0|300|100|38|0|0.034292|0.008336|0.038904|0.009457|0.036164|0.008791|0.036164|0.008791|0.036164|0.008791|4.113927|0.423379|0.024018|0.005838|0.05673|438|0.19968|23655.990868|0||0||||||||500|0|4|511|161|23655.990868
T|UBSA|202608|XCH|ROUND|250|LNYYN|8974|3970469.82|6833692|0|902|0|802|0|100|0|0|0|0|0|0.092727|0.032095|0.092705|0.032087|0.025787|0.008926|0.089346|0.030925|0.01765|0.006109|2.889135|0.260732|0.093126|0.032233|0.357173|902|0.083803|0.110865|0||0||||||||3200|0|10|0|0|0.110865
T|UBSA|202608|XCH|ROUND|250|LYNYN|19|12439.94|42482|0|200|0|200|0|0|0|0|0|0|0|0.0109|0.046472|0.0109|0.046472|0.0109|0.046472|0.0109|0.046472|0.0109|0.046472|0.23455|0.0109|0.0109|0.046472|1|0|||200|0|0||||||||600|0||||
T|UBSA|202608|XCH|ROUND|5000|LNNYN|3|15072|60000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XCH|ROUND|5000|LNYYN|2706|19129395|4059000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XCH|ROUND|5000|LYNYN|3|27000|6000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XCNY|ODD|0|LNNNN|1|66.42|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XCNY|ODD|1000|LNNNN|23|45597.05|1381|1381|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XCNY|ODD|1000|LNYYN|1|2262.51|69|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XCNY|ROUND|1000|LNNNN|176|586038|17600|17600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|XCNY|ROUND|1000|LYNNN|1|3327|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XCSH|ODD|0|LNNYN|1|100.08|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XCSH|ODD|0|LNYYN|2|200.22|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XCSH|ROUND|10000|LNNNN|2|20024|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XCUR|ODD|0|LNNYN|471|6856.15|5035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XCUR|ODD|0|LNYYN|8505|174673.93|137111|0|99|0|93|0|6|0|0|0|0|0|0.058384|0.044444|0.058384|0.044444|0.055455|0.042215|0.052727|0.040138|0.028182|0.021453|1.313636|0.090101|0.058384|0.044444|0.647982|99|0.015859|0.060606|0||0||||||||99|0|13|0|0|0.060606
T|UBSA|202608|XCUR|ODD|0|LYNYN|71|806.38|639|0|58|0|58|0|0|0|0|0|0|0|0.040172|0.031143|0.046897|0.036356|0.046897|0.036356|0.05|0.038762|0.044828|0.034752|1.289914|0.040172|0.026724|0.020718|0.665236|39|0.01|0|19|0|0||||||||58|0||||
T|UBSA|202608|XCUR|ROUND|0|LNNNN|10|2196.5|1400|1350|50|0|0|0|0|0|0|0|25|25|-0.0808|-0.060074|-0.0808|-0.060074|-0.075|-0.055762|-0.0696|-0.051747|-0.0174|-0.012937|1.345||||||||||||||||||||1|33|0|277093.4
T|UBSA|202608|XCUR|ROUND|0|LNNYN|118|15947|12300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XCUR|ROUND|0|LNYYN|162|23940.81|18125|0|200|0|200|0|0|0|0|0|0|0|0.06|0.047904|0.07|0.055888|0.07|0.055888|0.075|0.05988|0.1|0.07984|1.2525|0.085|0.025|0.01996|0.294118|200|0.03|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|XCUR|ROUND|0|LYNYN|16|2136.12|1632|0|31|0|0|0|31|0|0|0|0|0|0.06|0.043796|0.06|0.043796|0.06|0.043796|0.06|0.043796|0.06|0.043796|1.37|0.08|0.06|0.043796|0.75|31|0.01|1|0||0||||||||100|0||||
T|UBSA|202608|XCUR|ROUND|1000|LNNNN|113|231373.36|163974|163856|118|0|0|0|0|0|0|0|18|100|-0.039153|-0.032378|-0.064576|-0.053402|-0.073051|-0.060411|-0.09|-0.074427|-0.091525|-0.075689|1.209237||||||||||||||||||||2|3446|1599|1033188.101695
T|UBSA|202608|XCUR|ROUND|1000|LNYYN|1|2511|1860|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XCUR|ROUND|1000|LYNYN|7|12295.88|9112|0|200|0|200|0|0|0|0|0|0|0|0.005|0.003745|0.005|0.003745|0.005|0.003745|0.005|0.003745|0.005|0.003745|1.335|0.03|0.015|0.011236|0.5|100|0.015|0|100|0|0||||||||1200|0||||
T|UBSA|202608|XCUR|ROUND|250|LNNNN|3|967.5|750|750|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XCUR|ROUND|250|LNNYN|22|7226.3|5158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XCUR|ROUND|250|LNYYN|49|15206.4|11584|0|200|0|200|0|0|0|0|0|0|0|-0.015|-0.010363|0.01|0.006908|0.035|0.02418|0.035|0.02418|0.035|0.02418|1.4475|0.045|0.03|0.020725|0.666667|200|0.0075|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|XCUR|ROUND|250|LYNYN|12|5287.24|3820|0|100|0|100|0|0|0|0|0|0|0|0.06|0.043796|0.07|0.051095|0.07|0.051095|0.07|0.051095|0.11|0.080292|1.37|0.06|0.06|0.043796|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|XDAT|ODD|1000|LYNYN|1|2676.96|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XDEF|ROUND|1000|LNNNN|289|685216|28900|28900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202608|XDIV|ODD|0|LNNYN|2|375.18|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XDIV|ODD|0|LNYYN|11|1380.45|44|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XDIV|ODD|1000|LNYYN|5|6056.88|194|0|34|0|34|0|0|0|0|0|0|0|-0.02|-0.00064|-0.03|-0.00096|-0.03|-0.00096|-0.03|-0.00096|-0.03|-0.00096|31.25|0.04|0|0|0|34|0.02|0|0||0||||||||34|0|1|0|0|0
T|UBSA|202608|XDIV|ODD|1000|LYNYN|1|2103.13|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XDIV|ODD|250|LNNYN|4|3279.64|104|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XDIV|ODD|250|LNYYN|8|5029.41|161|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XDIV|ROUND|1000|LNNNN|11|34700|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|XDIV|ROUND|1000|LNNYN|51|159416|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XDIV|ROUND|1000|LNYYN|43|170023.66|5420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XDIV|ROUND|10000|LNYYN|3|37847.1|1220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XDIV|ROUND|5000|LNNYN|2|18849|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XDIV|ROUND|5000|LNYYN|2|12703.39|406|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XDIV|ROUND|5000|LYNYN|2|13332.88|424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XDQQ|ODD|1000|LNNNN|17|63414.76|1567|1567|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XDQQ|ROUND|1000|LNNNN|7|27611|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XDQQ|ROUND|1000|LYNYN|1|4035|100|0|100|0|100|0|0|0|0|0|0|0|0.1|0.002482|0.1|0.002482|0.1|0.002482|0.1|0.002482|0.05|0.001241|40.29|0.12|0.1|0.002482|0.833333|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|XDQQ|ROUND|5000|LYNYN|1|8070|200|0|200|0|200|0|0|0|0|0|0|0|0.08|0.001986|0.08|0.001986|0.08|0.001986|0.08|0.001986|0.03|0.000745|40.29|0.12|0.08|0.001986|0.666667|200|0.02|0|0||0||||||||200|0||||
T|UBSA|202608|XDTE|ODD|0|LNNYN|8|1208.12|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XDTE|ODD|0|LNYYN|341|22922.71|586|0|3|0|3|0|0|0|0|0|0|0|0.003333|0.000086|0.003333|0.000086|-0.02|-0.000516|-0.053333|-0.001375|-0.02|-0.000516|38.788333|0.023333|0.003333|0.000086|0.142857|3|0.01|0|0||0||||||||3|0|3|0|0|0
T|UBSA|202608|XDTE|ODD|0|LYNYN|76|7087.42|181|0|3|0|3|0|0|0|0|0|0|0|0|0|0.013333|0.00034|0.013333|0.00034|0.02|0.00051|0|0|39.238333|0.01|0.003333|0.000085|0.333333|2|0.005|0|1|0|0||||||||3|0||||
T|UBSA|202608|XDTE|ODD|1000|LNNYN|3|5583.82|143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XDTE|ODD|1000|LNYYN|79|201079.86|5117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XDTE|ODD|1000|LYNYN|25|51479.33|1315|0|159|0|159|0|0|0|0|0|0|0|0.01|0.000254|0.01|0.000254|0.01|0.000254|0.01|0.000254|0.011258|0.000286|39.413176|0.01|0.01|0.000254|1|0|||159|0|0||||||||159|0||||
T|UBSA|202608|XDTE|ODD|250|LNNYN|13|6646.45|170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XDTE|ODD|250|LNYYN|143|82547.53|2105|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XDTE|ODD|250|LYNYN|31|16270.6|415|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000254|0.01|0.000254|0.01|0.000254|0.01|0.000254|0.01|0.000254|39.325|0.01|0.01|0.000254|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|XDTE|ROUND|1000|LNNYN|987|3864242|98700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XDTE|ROUND|1000|LNYYN|73|290852.29|7416|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XDTE|ROUND|1000|LYNYN|21|82751.75|2125|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000258|0.01|0.000258|0|0|-0.02|-0.000515|-0.01|-0.000258|38.825|0.01|0.01|0.000258|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|XDTE|ROUND|10000|LNNNN|5|65605.8|1690|1690|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|XDTE|ROUND|10000|LNYYN|22|266609.06|6784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XDTE|ROUND|10000|LYNYN|5|81807.14|2086|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000254|0.01|0.000254|0.01|0.000254|0.01|0.000254|-0.01|-0.000254|39.435|0.01|0.01|0.000254|1|0|||100|0|0||||||||500|0||||
T|UBSA|202608|XDTE|ROUND|20000|LNYYN|3|95408|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XDTE|ROUND|20000|LYNYN|7|267543.42|6812|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000254|0.01|0.000254|0.01|0.000254|0.01|0.000254|0.01|0.000254|39.335|0.01|0.01|0.000254|1|0|||200|0|0||||||||950|0||||
T|UBSA|202608|XDTE|ROUND|5000|LNNYN|4|31360|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XDTE|ROUND|5000|LNYYN|43|298093.47|7630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XDTE|ROUND|5000|LYNYN|6|49058.11|1251|0|200|0|200|0|0|0|0|0|0|0|0.01|0.000254|0.01|0.000254|0.01|0.000254|0.01|0.000254|0.01|0.000254|39.325|0.01|0.01|0.000254|1|0|||200|0|0||||||||232|0||||
T|UBSA|202608|XE|ODD|0|LNNYN|3058|183630.25|9395|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.00057|-0.01|-0.00057|0|0|-0.02|-0.001141|-0.04|-0.002281|17.535||||||||||||||||||||1|0|0|0
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T|UBSA|202608|XE|ODD|0|LYNNN|4|368.64|19|0|19|0|8|0|0|11|0|0|0|0|0.005789|0.000298|-0.004737|-0.000244|-0.024737|-0.001275|-0.044737|-0.002306|-0.049474|-0.002551|19.396053|0.012105|0.016316|0.000841|1.347826|0|||15|10.266667|4|0.01|138||||||19|0||||
T|UBSA|202608|XE|ODD|0|LYNYN|1142|84422.99|4321|0|2424|0|2388|0|36|0|0|0|0|0|0.025322|0.001294|0.023899|0.001221|0.015697|0.000802|0.007459|0.000381|0.000474|0.000024|19.574334|0.028271|0.026601|0.001359|0.940902|160|0.012656|0.00625|2264|0.015459|0||||||||2485|0||||
T|UBSA|202608|XE|ODD|1000|LNNYN|625|884537.63|42733|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XE|ODD|1000|LNYYN|2453|3593700.49|180948|0|9497|0|9295|0|202|0|0|0|0|0|0.001439|0.000071|0.004256|0.000211|0.015316|0.00076|0.01262|0.000626|-0.012622|-0.000626|20.163823|0.032894|0.000154|0.000008|0.004674|9497|0.01637|0.02127|0||0||||||||10615|0|138|0|0|0.02127
T|UBSA|202608|XE|ODD|1000|LYNYN|333|479998.27|24944|0|5522|0|5356|0|166|0|0|0|0|0|0.013118|0.000668|0.011003|0.00056|0.005266|0.000268|-0.002249|-0.000114|0.075509|0.003843|19.650855|0.027048|0.02216|0.001128|0.819296|816|0.016538|0|4706|0.035274|0||||||||7431|0||||
T|UBSA|202608|XE|ODD|250|LNNYN|1538|868264.93|43246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XE|ODD|250|LNYYN|3387|1973139.04|99781|0|4105|0|4028|0|77|0|0|0|0|0|-0.00009|-0.000005|0.00142|0.000073|0.016312|0.000835|0.020229|0.001036|0.033491|0.001715|19.533138|0.028979|0.000258|0.000013|0.008911|4105|0.014361|0.018758|0||0||||||||4208|0|144|0|0|0.018758
T|UBSA|202608|XE|ODD|250|LYNNN|2|594.38|32|32|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XE|ODD|250|LYNYN|373|213228.89|11229|0|3886|0|3809|0|77|0|0|0|0|0|0.018986|0.001008|0.018677|0.000991|0.008716|0.000463|-0.016516|-0.000877|-0.030054|-0.001595|18.841759|0.027692|0.02367|0.001256|0.854753|622|0.01287|0|3245|0.023729|19|0.01|0||||||4478|0||||
T|UBSA|202608|XE|ROUND|1000|LNNNN|154|299154|15700|15500|200|0|0|0|0|100|100|0|0|0|-0.075|-0.003981|-0.085|-0.004512|-0.09|-0.004778|0.165|0.008759|-0.205|-0.010883|18.8375||||||||||||||||||||2|1265|500|3000.955
T|UBSA|202608|XE|ROUND|1000|LNNYN|10878|26443410.97|1329903|0|1279|0|1259|0|20|0|0|0|0|0|0.0205|0.001011|0.038483|0.001897|0.035692|0.001759|0.033229|0.001638|0.158554|0.007816|20.285696||||||||||||||||||||15|0|0|0.015637
T|UBSA|202608|XE|ROUND|1000|LNYYN|23190|47949709.6|2470390|0|91048|0|88750|0|2298|0|0|0|0|0|0.003357|0.000167|0.004706|0.000234|0.01608|0.000801|0.028681|0.001429|0.021512|0.001072|20.070074|0.041039|0.003525|0.000176|0.08589|90516|0.018878|0.025388|332|0|200|0.005|0||||||100147|508|908|200|200|0.025239
T|UBSA|202608|XE|ROUND|1000|LYNNN|3|8668.15|450|320|130|0|130|0|0|0|0|0|0|0|-0.106154|-0.005168|-0.166154|-0.008089|-0.016154|-0.000786|0.053846|0.002622|-0.066154|-0.003221|20.54|0.04|0.023846|0.001161|0.596154|130|0.008077|0|0||0||||||||181|0||||
T|UBSA|202608|XE|ROUND|1000|LYNYN|1646|3919913.97|201040|0|42992|0|42250|0|742|0|0|0|0|0|0.010348|0.000531|0.008853|0.000454|0.007664|0.000393|0.006541|0.000336|0.043357|0.002224|19.494163|0.022449|0.019801|0.001016|0.882026|6297|0.011988|0|35289|0.021026|1406|0.013201|0||||||56160|1312||||
T|UBSA|202608|XE|ROUND|10000|LNNNN|1|14007|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XE|ROUND|10000|LNNYN|82|1120013.38|55563|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XE|ROUND|10000|LNYYN|170|2325011.57|113831|0|5208|0|4908|0|300|0|0|0|0|0|0.023522|0.001174|0.032988|0.001646|0.043967|0.002194|0.048329|0.002412|0.043967|0.002194|20.039432|0.095|0.037634|0.001878|0.396152|5208|0.028683|0.057604|0||0||||||||6853|2254|19|0|0|0.057604
T|UBSA|202608|XE|ROUND|10000|LYNYN|196|2840501.43|147065|0|34430|0|33087|0|1343|0|0|0|0|0|0.017317|0.000878|0.01603|0.000813|0.019228|0.000975|0.005332|0.00027|0.002471|0.000125|19.71897|0.04542|0.027695|0.001404|0.609744|14146|0.021642|0.050191|20184|0.031361|100|0.01|0||||||60294|8621||||
T|UBSA|202608|XE|ROUND|20000|LNNNN|3|85664|4200|4009|191|0|0|0|0|0|191|0|0|0|-0.03|-0.0015|-0.03|-0.0015|-0.01|-0.0005|-0.15|-0.007498|-0.14|-0.006998|20.005||||||||||||||||||||1|253|0|8001
T|UBSA|202608|XE|ROUND|20000|LNNYN|39|1229275.12|63642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XE|ROUND|20000|LNYYN|74|2332913.73|118303|0|2400|0|2400|0|0|0|0|0|0|0|-0.02875|-0.001359|-0.0325|-0.001537|-0.09875|-0.004669|-0.054583|-0.002581|0.107083|0.005063|21.148333|0.035|0.001667|0.000079|0.047619|2400|0.016667|0|0||0||||||||2000|1100|7|0|0|0
T|UBSA|202608|XE|ROUND|20000|LYNYN|184|5814974.43|298070|0|33746|0|30848|0|2898|0|0|0|0|0|0.009761|0.000482|-0.005269|-0.00026|-0.019355|-0.000956|-0.022648|-0.001119|-0.0673|-0.003325|20.237936|0.058878|0.050308|0.002486|0.854442|11072|0.013389|0|22381|0.129485|293|0.012423|0||||||67914|11086||||
T|UBSA|202608|XE|ROUND|200000|LNNYN|9|3584177.57|187778|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XE|ROUND|200000|LNYYN|7|1893777.92|89313|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XE|ROUND|200000|LYNYN|8|3228016.58|173243|0|1135|0|835|0|300|0|0|0|0|0|0.005692|0.000315|-0.052079|-0.002887|-0.071921|-0.003986|0.022537|0.001249|0.07526|0.004171|18.041476|0.037013|0.029965|0.001661|0.809569|400|0.01|0.25|735|0.272109|0||||||||10600|611||||
T|UBSA|202608|XE|ROUND|5000|LNNNN|4|27918.6|1444|1221|223|0|0|0|0|0|0|223|0|0|-0.04|-0.001845|-0.04|-0.001845|-0.04|-0.001845|-0.03|-0.001384|0.25|0.011534|21.675||||||||||||||||||||1|655|444|11978
T|UBSA|202608|XE|ROUND|5000|LNNYN|513|3118384.52|160745|0|400|0|400|0|0|0|0|0|0|0|-0.015|-0.000744|-0.01|-0.000496|0|0|-0.03|-0.001487|0.035|0.001735|20.1725||||||||||||||||||||2|0|0|0
T|UBSA|202608|XE|ROUND|5000|LNYYN|426|2830732.44|142143|0|8117|0|8117|0|0|0|0|0|0|0|0.001922|0.000097|0.003527|0.000178|-0.025187|-0.001273|-0.026915|-0.00136|-0.114185|-0.005769|19.791985|0.041544|0.002171|0.00011|0.052252|7817|0.02057|0|200|0|100|0.01|0||||||10916|611|39|0|0|0
T|UBSA|202608|XE|ROUND|5000|LYNNN|1|7261.64|379|279|100|0|100|0|0|0|0|0|0|0|-0.235|-0.012294|-0.115|-0.006016|0.075|0.003924|-0.065|-0.0034|0.175|0.009155|19.115|0.07|0.035|0.001831|0.5|50|0.035|0|50|0|0||||||||379|0||||
T|UBSA|202608|XE|ROUND|5000|LYNYN|245|1681651.69|87282|0|24801|0|24133|0|668|0|0|0|0|0|0.008524|0.000444|0.00908|0.000473|0.006447|0.000336|0.015742|0.00082|0.0071|0.00037|19.192741|0.028098|0.019977|0.001041|0.710965|7454|0.013709|0.040247|17199|0.021397|148|0.01|0||||||37977|1185||||
T|UBSA|202608|XE|ROUND|50000|LNNYN|53|4793455.7|249412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XE|ROUND|50000|LNYYN|54|4702212.23|232549|0|650|0|650|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.003846|-0.000205|-0.145385|-0.007737|18.79|0.02|0|0|0|650|0.01|0|0||0||||||||2100|0|4|0|0|0
T|UBSA|202608|XE|ROUND|50000|LYNYN|95|8228525.53|416071|0|14815|0|13975|0|840|0|0|0|0|0|-0.014565|-0.000719|-0.011737|-0.000579|-0.018435|-0.00091|0.014916|0.000736|0.095928|0.004733|20.268535|0.027927|0.024882|0.001228|0.890946|3024|0.007497|0.132275|11780|0.037351|11|0.01|0||||||56900|2577||||
T|UBSA|202608|XEL|ODD|0|LNNYN|4082|591915.12|7648|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000256|0.01|0.000128|0.01|0.000128|-0.03|-0.000383|-0.18|-0.002301|78.23||||||||||||||||||||1|0|0|0
T|UBSA|202608|XEL|ODD|0|LNYYN|3730|456130.29|5864|0|500|0|494|0|6|0|0|0|0|0|0.00038|0.000005|0.00026|0.000003|0.00122|0.000016|-0.00976|-0.000125|-0.01406|-0.00018|77.97532|0.02188|0.0007|0.000009|0.031993|498|0.010633|0.012048|2|0|0||||||||503|0|348|0|0|0.012
T|UBSA|202608|XEL|ODD|0|LYNNN|3|539.81|7|0|7|0|0|0|3|2|2|0|0|0|0.004286|0.000056|0.011429|0.000148|0.037143|0.000482|0.061429|0.000797|0.098571|0.001278|77.112143|0.012857|0.047143|0.000611|3.666667|0|||0||7|0.017143|471||||||7|0||||
T|UBSA|202608|XEL|ODD|0|LYNYN|524|70961|913|0|438|0|424|0|14|0|0|0|0|0|0.016575|0.000213|0.015205|0.000195|0.011872|0.000152|0.015228|0.000196|-0.011895|-0.000153|77.875525|0.018767|0.01726|0.000222|0.919708|19|0.017368|0.105263|419|0.02864|0||||||||449|0||||
T|UBSA|202608|XEL|ODD|1000|LNNYN|977|2740832.95|35321|0|83|0|83|0|0|0|0|0|0|0|-0.007831|-0.000101|0.001807|0.000023|0.022048|0.000283|0.052169|0.000671|0.151928|0.001953|77.78512||||||||||||||||||||5|0|0|0
T|UBSA|202608|XEL|ODD|1000|LNYYN|3725|9533611.32|122783|0|6297|0|6160|0|137|0|0|0|0|0|0.003248|0.000042|0.003383|0.000043|0.008518|0.00011|0.006759|0.000087|0.024088|0.00031|77.764096|0.027793|0.003821|0.000049|0.137478|6297|0.011986|0.021756|0||0||||||||9482|0|290|0|0|0.021756
T|UBSA|202608|XEL|ODD|1000|LYNNN|3|5045.18|65|28|37|0|0|0|0|37|0|0|0|0|-0.022703|-0.000297|0.040541|0.000531|-0.067568|-0.000884|-0.045946|-0.000601|0.025405|0.000333|76.393784|0.016216|0.111892|0.001465|6.9|0|||0||37|0.047838|422.432432||||||37|0||||
T|UBSA|202608|XEL|ODD|1000|LYNYN|803|2249510.9|28919|0|6215|0|5932|0|283|0|0|0|0|0|0.014449|0.000186|0.01303|0.000168|0.009118|0.000117|0.008097|0.000104|0.01474|0.00019|77.716636|0.017044|0.016228|0.000209|0.952138|289|0.008772|0.051903|5926|0.045224|0||||||||9121|0||||
T|UBSA|202608|XEL|ODD|250|LNNYN|1925|1009736.5|12848|0|37|0|37|0|0|0|0|0|0|0|-0.003784|-0.000049|-0.011892|-0.000153|-0.033784|-0.000435|-0.055135|-0.00071|0.033514|0.000432|77.641216||||||||||||||||||||4|0|0|0
T|UBSA|202608|XEL|ODD|250|LNYYN|3197|1959533.97|25281|0|1448|0|1410|0|38|0|0|0|0|0|0.000704|0.000009|0.000877|0.000011|0.002486|0.000032|0.00462|0.000059|0.004917|0.000063|77.933118|0.023046|0.000428|0.000005|0.01858|1443|0.011348|0.026334|5|0|0||||||||1713|0|233|0|0|0.026243
T|UBSA|202608|XEL|ODD|250|LYNNN|3|1159.93|15|5|10|0|4|0|0|6|0|0|0|0|0.034|0.000439|0.008|0.000103|0.006|0.000077|-0.23|-0.002968|-0.294|-0.003794|77.497|0.018|0.142|0.001832|7.888889|0|||0||10|0.062|468.6||||||10|0||||
T|UBSA|202608|XEL|ODD|250|LYNYN|566|287596.96|3705|0|1719|0|1667|0|52|0|0|0|0|0|0.017592|0.000227|0.015625|0.000201|0.013898|0.000179|0.022821|0.000294|0.023688|0.000305|77.63187|0.020192|0.018639|0.00024|0.923077|152|0.008783|0|1567|0.033184|0||||||||1874|0||||
T|UBSA|202608|XEL|ODD|5000|LNNYN|421|2499250.17|32266|0|49|0|49|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000254|-0.04|-0.000507|-0.04|-0.000507|78.895||||||||||||||||||||1|0|0|0
T|UBSA|202608|XEL|ODD|5000|LNYYN|1481|9508505.57|122537|0|5801|0|5674|0|127|0|0|0|0|0|0.003282|0.000042|0.004437|0.000057|0.005778|0.000074|-0.001145|-0.000015|-0.001186|-0.000015|77.841964|0.024118|0.002825|0.000036|0.117147|5726|0.010786|0.02218|75|0|0||||||||9686|0|118|0|0|0.021893
T|UBSA|202608|XEL|ODD|5000|LYNYN|532|3537036.95|45509|0|6645|0|6241|0|404|0|0|0|0|0|0.016978|0.000218|0.017199|0.00022|0.014111|0.000181|0.018832|0.000241|0.021228|0.000272|78.020298|0.017746|0.01674|0.000215|0.943351|453|0.007373|0.011038|6192|0.064438|0||||||||18843|0||||
T|UBSA|202608|XEL|ROUND|10000|LNNYN|3313|51030567.92|655765|0|609|0|609|0|0|0|0|0|0|0|-0.006897|-0.000089|0.004647|0.00006|0.036092|0.000467|-0.015731|-0.000203|-0.022217|-0.000287|77.366396||||||||||||||||||||5|0|0|0
T|UBSA|202608|XEL|ROUND|10000|LNYYN|2420|35160141.41|452661|0|23866|0|23588|0|278|0|0|0|0|0|0.0002|0.000003|0.002389|0.000031|0.011246|0.000145|0.015853|0.000204|0.000724|0.000009|77.580907|0.023057|0.000224|0.000003|0.009722|23866|0.011416|0.011648|0||0||||||||49847|516|278|0|0|0.011648
T|UBSA|202608|XEL|ROUND|10000|LYNYN|496|7488754.05|96360|0|23705|0|22693|0|1012|0|0|0|0|0|0.011638|0.00015|0.014086|0.000181|0.01381|0.000178|0.008499|0.000109|0.007664|0.000099|77.795467|0.015831|0.013503|0.000174|0.852986|3719|0.008829|0.13068|19461|0.027028|525|0.01|0||||||37316|1611||||
T|UBSA|202608|XEL|ROUND|20000|LNNNN|16|635663.82|8103|7483|620|0|0|0|0|0|620|0|0|0|0.004194|0.000055|0.004194|0.000055|0.052581|0.000689|0.107419|0.001407|0.240645|0.003152|76.35371||||||||||||||||||||2|1001|955|6083.511772
T|UBSA|202608|XEL|ROUND|20000|LNNYN|1676|43063356.44|553766|0|2112|0|2112|0|0|0|0|0|0|0|-0.001648|-0.000021|-0.004545|-0.000059|-0.020511|-0.000264|-0.010966|-0.000141|-0.03875|-0.000499|77.662273||||||||||||||||||||8|0|0|0
T|UBSA|202608|XEL|ROUND|20000|LNYYN|1687|50714176.85|653701|0|30568|0|29160|0|1408|0|0|0|0|0|0.000245|0.000003|0.001803|0.000023|0.008857|0.000114|0.013157|0.00017|-0.00256|-0.000033|77.618339|0.019456|-0.000154|-0.000002|-0.007903|30568|0.009805|0.046061|0||0||||||||76768|1429|210|0|0|0.046061
T|UBSA|202608|XEL|ROUND|20000|LYNYN|324|9556603.87|123277|0|21252|0|20268|0|984|0|0|0|0|0|0.016759|0.000216|0.028016|0.000362|0.032902|0.000425|0.022849|0.000295|0.01001|0.000129|77.494655|0.021334|0.018435|0.000238|0.864116|4914|0.009118|0|16038|0.061354|300|0.046667|0||||||42352|2263||||
T|UBSA|202608|XEL|ROUND|200000|LNNYN|13|6717686.17|86291|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XEL|ROUND|200000|LNYYN|138|50317034.19|645628|0|10975|0|5875|0|5100|0|0|0|0|0|-0.000136|-0.000002|-0.007409|-0.000095|0.005485|0.000071|0.003903|0.00005|-0.122401|-0.001574|77.755202|0.017519|0|0|0|10975|0.008759|0.464692|0||0||||||||31100|6217|34|0|0|0.464692
T|UBSA|202608|XEL|ROUND|200000|LYNYN|22|14564315.73|187569|0|22547|0|22547|0|0|0|0|0|0|0|-0.00487|-0.000062|-0.009717|-0.000123|-0.011803|-0.00015|-0.085367|-0.001081|-0.053762|-0.000681|78.938057|0.027544|0.026588|0.000337|0.965316|1541|0.008287|0|20806|0|200|0.01|0||||||11900|17665||||
T|UBSA|202608|XEL|ROUND|5000|LNNNN|59|459266|5900|5876|24|0|0|0|0|23|1|0|0|0|-0.19|-0.002476|-0.19|-0.002476|-0.19|-0.002476|-0.205|-0.002672|0.935417|0.012192|76.725||||||||||||||||||||2|173|100|93
T|UBSA|202608|XEL|ROUND|5000|LNNYN|54067|420356445.84|5408518|0|2182|0|2181|0|1|0|0|0|0|0|-0.013126|-0.000168|-0.012764|-0.000163|-0.018955|-0.000242|-0.008946|-0.000114|0.046407|0.000594|78.187867||||||||||||||||||||29|100|100|0.000458
T|UBSA|202608|XEL|ROUND|5000|LNYNN|4|31070|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|48|48|
T|UBSA|202608|XEL|ROUND|5000|LNYYN|12820|100035216.59|1285631|0|48831|0|47282|0|1549|0|0|0|0|0|-0.000659|-0.000008|0.001434|0.000018|0.003356|0.000043|-0.002556|-0.000033|0.008303|0.000107|77.636445|0.022|0.00075|0.00001|0.034087|48831|0.010625|0.031722|0||0||||||||76568|0|761|0|0|0.031722
T|UBSA|202608|XEL|ROUND|5000|LYNYN|1881|14684223.96|188943|0|19108|0|18384|0|724|0|0|0|0|0|0.009975|0.000128|0.009572|0.000123|0.009698|0.000124|0.015169|0.000195|0.019696|0.000253|77.975517|0.01867|0.016703|0.000214|0.894632|2949|0.007092|0|15947|0.03913|212|0.01|0.471698||||||32498|26||||
T|UBSA|202608|XEL|ROUND|50000|LNNNN|1|53494|700|408|292|0|0|0|0|0|0|0|292|0|-0.03|-0.000393|-0.02|-0.000262|-0.02|-0.000262|0.09|0.001178|0.28|0.003664|76.425||||||||||||||||||||1|700|700|114661.924658
T|UBSA|202608|XEL|ROUND|50000|LNNYN|65|5538321.43|71338|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XEL|ROUND|50000|LNYYN|684|57203439.32|734457|0|17647|0|17482|0|165|0|0|0|0|0|0.001315|0.000017|0.002035|0.000026|0.011599|0.000149|0.036078|0.000464|0.006999|0.00009|77.809996|0.021508|-0.000453|-0.000006|-0.021077|17647|0.010981|0.00935|0||0||||||||78134|2700|103|0|0|0.00935
T|UBSA|202608|XEL|ROUND|50000|LYNYN|104|8617911.95|111390|0|17535|0|16823|0|712|0|0|0|0|0|0.032496|0.000421|0.065703|0.000851|0.099235|0.001285|0.068056|0.000881|0.014813|0.000192|77.208746|0.02812|0.015018|0.000195|0.534072|5778|0.020453|0|11486|0.061989|271|0.012214|0||||||21716|6796||||
T|UBSA|202608|XELB|ODD|0|LNNYN|190|3316.67|2958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XELB|ODD|0|LNYYN|14259|343404.97|315620|0|136|0|136|0|0|0|0|0|0|0|0.006088|0.00566|0.006088|0.00566|0.006088|0.00566|0.006088|0.00566|0.011|0.010226|1.075671|0.025521|0.006088|0.00566|0.238562|136|0.009716|0|0||0||||||||136|0|4|0|0|0
T|UBSA|202608|XELB|ODD|0|LYNYN|250|4257.57|3974|0|588|0|588|0|0|0|0|0|0|0|0.032807|0.030396|0.028589|0.026488|0.0291|0.026961|0.028777|0.026662|0.032416|0.030034|1.079319|0.03865|0.032909|0.030491|0.851467|192|0.008791|0|396|0|0||||||||621|0||||
T|UBSA|202608|XELB|ROUND|0|LNNNN|3|391.7|365|365|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|98|0|
T|UBSA|202608|XELB|ROUND|0|LNNYN|58|7130.69|6531|0|100|0|100|0|0|0|0|0|0|0|0.03|0.025862|0.01|0.008621|0.01|0.008621|0.01|0.008621|0.01|0.008621|1.16||||||||||||||||||||1|0|0|0
T|UBSA|202608|XELB|ROUND|0|LNYYN|912|132883.86|123764|0|1021|0|1021|0|0|0|0|0|0|0|0.020343|0.019843|0.020343|0.019843|0.009354|0.009124|0.020323|0.019824|0.039608|0.038635|1.025186|0.036778|0.020343|0.019843|0.553129|1021|0.008217|0|0||0||||||||1421|0|10|0|0|0
T|UBSA|202608|XELB|ROUND|0|LYNYN|84|10447.44|10558|0|1736|0|1736|0|0|0|0|0|0|0|0.029885|0.027391|0.029044|0.026621|0.029044|0.026621|0.029908|0.027413|0.029758|0.027275|1.091028|0.040305|0.032189|0.029503|0.798628|429|0.016422|0|1307|0|0||||||||1738|0||||
T|UBSA|202608|XELB|ROUND|1000|LNNNN|69|146117.69|124684|124572|112|0|0|0|0|0|100|12|0|0|-0.003214|-0.003079|-0.003214|-0.003079|-0.012143|-0.01163|-0.138929|-0.13306|-0.188125|-0.180178|1.044107||||||||||||||||||||2|2166|2042|5317.464286
T|UBSA|202608|XELB|ROUND|1000|LNYYN|2|4118.1|3894|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XELB|ROUND|1000|LYNYN|2|5717|5300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XELB|ROUND|250|LNYYN|14|6687.89|6700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XELB|ROUND|250|LYNYN|15|8201.99|8751|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XELLL|ODD|0|LNNNN|64|1477.76|66|66|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|XELLL|ODD|0|LNNYN|45|5153.55|227|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XELLL|ODD|0|LNYYN|749|65514.76|2899|0|29|0|29|0|0|0|0|0|0|0|0.058621|0.002608|0.058621|0.002608|0.058621|0.002608|0.058621|0.002608|0.07|0.003115|22.474828|0.078621|0.058621|0.002608|0.745614|29|0.01|0|0||0||||||||29|0|6|0|0|0
T|UBSA|202608|XELLL|ODD|0|LYNYN|121|8013.75|356|0|7|0|7|0|0|0|0|0|0|0|0.111429|0.004889|0.111429|0.004889|0.105714|0.004639|0.094286|0.004137|0.082857|0.003636|22.79|0.154286|0.111429|0.004889|0.722222|7|0.021429|0|0||0||||||||7|0||||
T|UBSA|202608|XELLL|ODD|1000|LNNNN|4|6138.14|270|185|85|0|0|0|0|0|32|28|25|0|-0.167059|-0.007374|-0.167059|-0.007374|-0.160824|-0.007099|-0.153294|-0.006766|-0.12|-0.005297|22.655||||||||||||||||||||1|86|1|20242.529412
T|UBSA|202608|XELLL|ODD|1000|LNNYN|32|51316.04|2267|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XELLL|ODD|1000|LNYNN|62|71959.89|3129|3074|55|0|0|0|0|0|50|0|0|5|0.047273|0.002056|0.047273|0.002056|0.047273|0.002056|0.047273|0.002056|0.06|0.002609|22.997727|0.117273|0.011818|0.000514|0.100775|55|0.052727|54375.272727|0||0||||||||129|0|2|145|81|54375.272727
T|UBSA|202608|XELLL|ODD|1000|LNYYN|468|655927.49|28721|0|226|0|226|0|0|0|0|0|0|0|0.030088|0.00131|0.030088|0.00131|0.030088|0.00131|0.030088|0.00131|0.033009|0.001437|22.965708|0.111416|0.030088|0.00131|0.270056|226|0.040664|0|0||0||||||||226|0|4|0|0|0
T|UBSA|202608|XELLL|ODD|1000|LYNYN|14|19332.22|855|0|205|0|205|0|0|0|0|0|0|0|0.087854|0.003919|0.087854|0.003919|0.087854|0.003919|0.085415|0.003811|0.077854|0.003473|22.415|0.11|0.087854|0.003919|0.79867|205|0.011073|0|0||0||||||||205|0||||
T|UBSA|202608|XELLL|ODD|250|LNNNN|4|1004.96|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XELLL|ODD|250|LNNYN|46|33880.88|1493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XELLL|ODD|250|LNYNN|1|980.76|44|0|44|0|0|0|0|0|0|0|44|0|-0.02|-0.000897|-0.02|-0.000897|-0.02|-0.000897|-0.02|-0.000897|-0.02|-0.000897|22.29|0.06|0|0|0|44|0.03|218712|0||0||||||||44|0|1|0|0|218712
T|UBSA|202608|XELLL|ODD|250|LNYYN|576|332813.9|14670|0|140|0|127|0|13|0|0|0|0|0|0.078357|0.003423|0.098714|0.004312|0.097357|0.004253|0.094143|0.004113|0.088214|0.003854|22.890607|0.109643|0.078357|0.003423|0.714658|140|0.015643|0.092857|0||0||||||||140|0|7|0|0|0.092857
T|UBSA|202608|XELLL|ODD|250|LYNYN|21|13560.57|602|0|177|0|177|0|0|0|0|0|0|0|0.182938|0.008076|0.182938|0.008076|0.181243|0.008001|0.179548|0.007927|0.149492|0.0066|22.651299|0.202938|0.182938|0.008076|0.901448|177|0.01|0|0||0||||||||177|0||||
T|UBSA|202608|XELLL|ROUND|1000|LNNNN|587|2153682.44|94379|92079|2300|0|0|0|0|100|30|263|1154|753|-0.119113|-0.005233|-0.117578|-0.005166|-0.11577|-0.005086|-0.116057|-0.005099|-0.101309|-0.004451|22.761115||||||||||||||||||||23|6125|1985|457337.115217
T|UBSA|202608|XELLL|ROUND|1000|LNNYN|633|1753462.92|76727|0|800|0|800|0|0|0|0|0|0|0|-0.0275|-0.001187|-0.025|-0.001079|-0.025|-0.001079|-0.025|-0.001079|-0.025|-0.001079|23.17375||||||||||||||||||||4|0|0|0
T|UBSA|202608|XELLL|ROUND|1000|LNYNN|31|81363.5|3572|2696|876|0|0|0|0|0|0|100|423|353|0.049349|0.002164|0.0425|0.001864|0.0425|0.001864|0.048733|0.002137|-0.01484|-0.000651|22.806301|0.198539|0.050228|0.002202|0.25299|876|0.074155|549453.784247|0||0||||||||1100|0|9|1594|988|549453.784247
T|UBSA|202608|XELLL|ROUND|1000|LNYYN|751|2031840.91|89005|0|2810|0|2710|0|100|0|0|0|0|0|-0.008349|-0.000364|0.019765|0.000862|0.024747|0.00108|0.024036|0.001049|0.039705|0.001732|22.919875|0.128242|0.065872|0.002874|0.513653|2810|0.031185|0.035587|0||0||||||||2858|200|24|0|0|0.035587
T|UBSA|202608|XELLL|ROUND|1000|LYNYN|64|205648.72|8971|0|886|0|886|0|0|0|0|0|0|0|0.014549|0.000637|0.037122|0.001625|0.038047|0.001665|0.03579|0.001566|0.032404|0.001418|22.85031|0.048725|0.036309|0.001589|0.745193|300|0.018333|0|586|0|0||||||||1198|0||||
T|UBSA|202608|XELLL|ROUND|10000|LNNNN|13|138698.1|6102|5088|1014|0|0|0|0|0|0|0|564|450|-0.057673|-0.002544|-0.152525|-0.006729|-0.152525|-0.006729|-0.071223|-0.003142|-0.110907|-0.004893|22.668422||||||||||||||||||||3|2068|902|247626.238659
T|UBSA|202608|XELLL|ROUND|10000|LNNYN|70|978621.52|42822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XELLL|ROUND|10000|LNYNN|4|50560.72|2198|2098|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|-0.03|-0.001301|-0.07|-0.003036|23.06|0.04|0|0|0|100|0.02|92151|0||0||||||||200|0|1|880|155|92151
T|UBSA|202608|XELLL|ROUND|10000|LNYYN|44|667852|29232|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XELLL|ROUND|10000|LYNYN|4|48137|2100|0|344|0|344|0|0|0|0|0|0|0|0.082558|0.003619|0.082558|0.003619|0.082558|0.003619|0.082558|0.003619|0.062558|0.002743|22.81|0.1|0.082558|0.003619|0.825581|300|0.01|0|44|0|0||||||||100|244||||
T|UBSA|202608|XELLL|ROUND|20000|LNNYN|16|431499.04|18976|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XELLL|ROUND|20000|LNYNN|5|113500|5000|4939|61|0|0|0|0|0|0|0|0|61|0.005082|0.000224|-0.041639|-0.001833|-0.052295|-0.002302|-0.04918|-0.002165|-0.225738|-0.009936|22.72|0.24|0.08|0.003521|0.333333|61|0.08|2969282.311475|0||0||||||||900|0|1|420|197|2969282.311475
T|UBSA|202608|XELLL|ROUND|20000|LNYYN|49|1474663.86|64534|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XELLL|ROUND|20000|LYNYN|1|29575|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XELLL|ROUND|5000|LNNNN|18|151325.36|6648|6096|552|0|0|0|0|0|0|450|102|0|-0.024783|-0.001085|-0.024783|-0.001085|-0.068261|-0.00299|-0.116232|-0.005091|-0.137971|-0.006043|22.831667||||||||||||||||||||2|1868|819|25952.07971
T|UBSA|202608|XELLL|ROUND|5000|LNNYN|52|379342.6|16610|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XELLL|ROUND|5000|LNYNN|3|27171.48|1188|1188|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XELLL|ROUND|5000|LNYYN|98|691356.97|30285|0|503|0|503|0|0|0|0|0|0|0|0.000378|0.000016|0.108091|0.004717|0.118231|0.00516|0.053738|0.002345|0.111889|0.004883|22.913956|0.163579|0.111769|0.004878|0.683277|503|0.025905|0|0||0||||||||1100|0|4|0|0|0
T|UBSA|202608|XELLL|ROUND|5000|LYNYN|8|59590.1|2628|0|300|0|300|0|0|0|0|0|0|0|0.1|0.004435|0.1|0.004435|0.1|0.004435|0.09|0.003991|0.09|0.003991|22.55|0.1|0.1|0.004435|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|XEMD|ODD|0|LNNYN|1|222.15|5|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XEMD|ODD|0|LNYYN|3|266.83|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XEMD|ODD|1000|LNNYN|2|5107.9|115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XEMD|ODD|1000|LNYYN|3954|10787159.83|242871|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XEMD|ODD|1000|LYNYN|41|67433.61|1517|0|40|0|40|0|0|0|0|0|0|0|0.01|0.000224|0.01|0.000224|0.01|0.000224|0.01|0.000224|0.01|0.000224|44.545|0.01|0.01|0.000224|1|0|||40|0|0||||||||73|0||||
T|UBSA|202608|XEMD|ODD|250|LNNYN|4|1466.04|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XEMD|ODD|250|LNYYN|262|154304.46|3471|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XEMD|ODD|250|LYNYN|5|3466.52|78|0|65|0|65|0|0|0|0|0|0|0|0.017077|0.000384|0.017077|0.000384|0.017077|0.000384|0.017077|0.000384|0.010308|0.000232|44.418692|0.017077|0.017077|0.000384|1|0|||65|0|0||||||||66|0||||
T|UBSA|202608|XEMD|ROUND|1000|LNNYN|201|894282|20100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XEMD|ROUND|1000|LNYYN|1105|4930178.1|110510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XEMD|ROUND|1000|LYNYN|47|209675.68|4712|0|900|0|900|0|0|0|0|0|0|0|0.016667|0.000375|0.016667|0.000375|0.018889|0.000425|0.018889|0.000425|0.017778|0.0004|44.463889|0.018889|0.017778|0.0004|0.941176|100|0.005|0|800|0|0||||||||900|0||||
T|UBSA|202608|XEMD|ROUND|10000|LNNYN|2|35528|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XEMD|ROUND|10000|LNYYN|46|666126.03|14993|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XEMD|ROUND|10000|LYNYN|12|171458.76|3854|0|900|0|900|0|0|0|0|0|0|0|0.02|0.000451|0.02|0.000451|0.023333|0.000526|0.03|0.000676|0.03|0.000676|44.37|0.02|0.02|0.000451|1|0|||900|0|0||||||||900|0||||
T|UBSA|202608|XEMD|ROUND|20000|LNNYN|4|146642|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XEMD|ROUND|20000|LNYYN|93|2340855.21|52714|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XEMD|ROUND|20000|LYNYN|2|84643|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XEMD|ROUND|200000|LYNYN|1|525808|11800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XEMD|ROUND|5000|LNNYN|28|248904|5600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XEMD|ROUND|5000|LNYYN|754|5434254.66|121780|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XEMD|ROUND|5000|LYNYN|15|133879.85|3013|0|1813|0|1813|0|0|0|0|0|0|0|0.019713|0.000444|0.019713|0.000444|0.019641|0.000442|0.016332|0.000368|0.016332|0.000368|44.398762|0.019928|0.019928|0.000449|1|0|||1813|0|0||||||||2000|0||||
T|UBSA|202608|XEMD|ROUND|50000|LNYYN|12|1483491.76|33374|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XENE|ODD|0|LNNNN|122|7281.87|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|XENE|ODD|0|LNNYN|189|14852.4|239|0|6|0|6|0|0|0|0|0|0|0|-0.033333|-0.000547|-0.033333|-0.000547|-0.05|-0.00082|-0.04|-0.000656|0.03|0.000492|60.943333||||||||||||||||||||2|0|0|0
T|UBSA|202608|XENE|ODD|0|LNYNN|2|126.22|2|1|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.23|-0.003685|-0.09|-0.001442|62.42|0.1|0|0|0|1|0.05|0|0||0||||||||1|0|1|1|1|0
T|UBSA|202608|XENE|ODD|0|LNYYN|2208|236479.28|3818|0|62|0|61|0|1|0|0|0|0|0|0.022258|0.000355|0.029194|0.000466|0.029355|0.000469|0.027097|0.000433|-0.056129|-0.000896|62.646532|0.155645|0.032258|0.000515|0.207254|62|0.061694|0.016129|0||0||||||||62|0|35|0|0|0.016129
T|UBSA|202608|XENE|ODD|0|LYNYN|65|7479.97|122|0|68|0|68|0|0|0|0|0|0|0|0.066029|0.001077|0.063382|0.001033|0.045441|0.000741|0.033382|0.000544|0.013382|0.000218|61.329706|0.09|0.082941|0.001352|0.921569|23|0.010435|0|45|0|0||||||||68|0||||
T|UBSA|202608|XENE|ODD|1000|LNNNN|121|601216.05|9646|9005|641|0|0|0|78|78|81|79|325|0|-0.171498|-0.002737|-0.066599|-0.001063|-0.059064|-0.000943|0.032044|0.000511|0.35025|0.005589|62.666451||||||||||||||||||||9|1634|473|38145.24805
T|UBSA|202608|XENE|ODD|1000|LNNYN|149|378731.99|6030|0|105|0|105|0|0|0|0|0|0|0|-0.035714|-0.000567|-0.041429|-0.000658|-0.02|-0.000318|-0.064286|-0.001021|-0.01|-0.000159|62.979286||||||||||||||||||||2|0|0|0
T|UBSA|202608|XENE|ODD|1000|LNYNN|2|9937.04|160|160|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XENE|ODD|1000|LNYYN|2566|6337699.99|101618|0|2317|0|2281|0|36|0|0|0|0|0|0.044355|0.000711|0.056444|0.000905|0.062093|0.000995|0.096729|0.001551|0.062132|0.000996|62.373949|0.141959|0.052417|0.00084|0.369239|2317|0.044771|0.015537|0||0||||||||2683|0|65|0|0|0.015537
T|UBSA|202608|XENE|ODD|1000|LYNYN|128|364106.81|5906|0|2342|0|2342|0|0|0|0|0|0|0|0.059611|0.000963|0.063903|0.001033|0.033484|0.000541|0.034718|0.000561|0.011277|0.000182|61.888811|0.092899|0.087084|0.001407|0.937399|389|0.017506|0|1953|0|0||||||||2766|0||||
T|UBSA|202608|XENE|ODD|250|LNNYN|100|55611.23|893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XENE|ODD|250|LNYYN|2407|1272992.13|20572|0|245|0|245|0|0|0|0|0|0|0|0.01951|0.000312|0.025224|0.000404|0.022571|0.000361|0.058204|0.000932|0.069796|0.001118|62.443857|0.156122|0.018082|0.00029|0.115817|245|0.06902|0|0||0||||||||251|0|31|0|0|0
T|UBSA|202608|XENE|ODD|250|LYNYN|74|43710.41|711|0|293|0|281|0|12|0|0|0|0|0|0.061263|0.000992|0.065768|0.001065|0.013379|0.000217|-0.001604|-0.000026|0.007099|0.000115|61.780154|0.101536|0.074846|0.001211|0.737143|119|0.032857|0|174|0.068966|0||||||||301|0||||
T|UBSA|202608|XENE|ODD|5000|LNNYN|16|92096.33|1465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XENE|ODD|5000|LNYYN|325|1821478.42|29066|0|898|0|898|0|0|0|0|0|0|0|0.035501|0.00056|0.04108|0.000648|0.058363|0.000921|0.157539|0.002485|0.18784|0.002964|63.383447|0.200857|0.047405|0.000748|0.236015|898|0.076726|0|0||0||||||||1102|0|12|0|0|0
T|UBSA|202608|XENE|ODD|5000|LYNYN|23|132595.91|2120|0|521|0|521|0|0|0|0|0|0|0|0.081056|0.001311|0.081056|0.001311|0.085624|0.001385|-0.004914|-0.000079|-0.159885|-0.002585|61.842716|0.085163|0.081056|0.001311|0.951769|57|0.018772|0|464|0|0||||||||896|0||||
T|UBSA|202608|XENE|ROUND|10000|LNNNN|2|32606|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|328|0|
T|UBSA|202608|XENE|ROUND|10000|LNNYN|198|2498294.54|40046|0|157|0|157|0|0|0|0|0|0|0|-0.06|-0.000936|-0.03|-0.000468|-0.03|-0.000468|0.01|0.000156|-0.22|-0.003433|64.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|XENE|ROUND|10000|LNYNN|6|90993|1400|555|845|0|200|0|217|300|128|0|0|0|0.108497|0.001669|0.121337|0.001867|0.03697|0.000569|-0.089231|-0.001373|-0.042391|-0.000652|64.99768|0.219882|0.124663|0.001918|0.566954|845|0.047609|1150.594083|0||0||||||||900|17|4|805|600|1150.594083
T|UBSA|202608|XENE|ROUND|10000|LNYYN|738|9055191.49|144108|0|1900|0|1900|0|0|0|0|0|0|0|-0.028947|-0.000462|-0.020526|-0.000328|-0.003684|-0.000059|0.028947|0.000462|-0.277368|-0.004427|62.658947|0.170526|0.017895|0.000286|0.104938|1900|0.076316|0|0||0||||||||2281|100|11|0|0|0
T|UBSA|202608|XENE|ROUND|10000|LYNYN|55|742693.4|11897|0|1901|0|1701|0|200|0|0|0|0|0|0.14768|0.002343|-0.049679|-0.000788|-0.041452|-0.000658|-0.149074|-0.002365|-0.031978|-0.000507|63.040092|0.199763|0.185771|0.002947|0.929954|560|0.034464|0|1141|0|200|0.03|1||||||3303|226||||
T|UBSA|202608|XENE|ROUND|20000|LNNNN|29|1148929.45|18315|18315|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|503|326|
T|UBSA|202608|XENE|ROUND|20000|LNNYN|9|280203.6|4444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XENE|ROUND|20000|LNYNN|8|228630.5|3525|2560|965|0|0|0|65|900|0|0|0|0|0.279534|0.004293|0.279534|0.004293|0.276166|0.004242|0.22943|0.003524|-0.21285|-0.003269|65.107461|0.397409|0.237306|0.003645|0.597132|965|0.080052|28.47772|0||0||||||||600|500|3|1298|1001|28.47772
T|UBSA|202608|XENE|ROUND|20000|LNYYN|42|1272921.93|20487|0|1300|0|1300|0|0|0|0|0|0|0|0.003077|0.000049|0.003077|0.000049|-0.021538|-0.000343|0.03|0.000478|-0.033077|-0.000527|62.799231|0.216923|0.04|0.000637|0.184397|1300|0.088462|0|0||0||||||||600|700|4|0|0|0
T|UBSA|202608|XENE|ROUND|20000|LYNYN|8|257646.4|4153|0|1623|0|1623|0|0|0|0|0|0|0|-0.108189|-0.001738|-0.106962|-0.001718|-0.074806|-0.001202|-0.004344|-0.00007|0.858355|0.013789|62.24797|0.156815|0.112027|0.0018|0.714392|1222|0.029742|0|401|0|0||||||||2532|400||||
T|UBSA|202608|XENE|ROUND|200000|LNYYN|6|2042975|32164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XENE|ROUND|5000|LNNNN|215|1346941|21500|20593|907|0|100|0|0|0|207|400|200|0|-0.115711|-0.001792|-0.084245|-0.001304|-0.026472|-0.00041|0.006681|0.000103|0.265369|0.004109|64.58285||||||||||||||||||||10|2874|1529|31979.589857
T|UBSA|202608|XENE|ROUND|5000|LNNYN|3361|21013819.95|336932|0|899|0|754|0|145|0|0|0|0|0|0.077642|0.001227|0.082358|0.001301|0.055506|0.000877|0.149778|0.002367|0.071046|0.001123|63.28396||||||||||||||||||||9|145|145|0.16129
T|UBSA|202608|XENE|ROUND|5000|LNYNN|12|80172.04|1254|884|370|0|100|0|0|0|70|0|200|0|-0.027027|-0.000424|-0.035135|-0.000551|-0.030811|-0.000483|-0.129189|-0.002025|-0.168919|-0.002647|63.811892|0.342703|0.081081|0.001271|0.236593|370|0.130811|44164.675676|0||0||||||||400|0|4|643|347|44164.675676
T|UBSA|202608|XENE|ROUND|5000|LNYYN|5969|38361172.69|617778|0|9176|0|9176|0|0|0|0|0|0|0|0.010493|0.000169|0.000638|0.00001|-0.000187|-0.000003|0.023995|0.000386|0.000143|0.000002|62.186611|0.141227|0.017265|0.000278|0.122247|9176|0.061981|0|0||0||||||||10411|0|101|0|0|0
T|UBSA|202608|XENE|ROUND|5000|LYNNN|1|6234|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XENE|ROUND|5000|LYNYN|349|2197548.42|35268|0|4499|0|4499|0|0|0|0|0|0|0|0.053694|0.000868|0.043045|0.000695|0.032503|0.000525|0.026917|0.000435|0.046359|0.000749|61.893499|0.100285|0.08042|0.001299|0.801919|1518|0.030109|0|2879|0|102|0.01|0||||||6053|44||||
T|UBSA|202608|XENE|ROUND|50000|LNNNN|3|259971.25|4015|4015|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XENE|ROUND|50000|LNNYN|16|1494932.47|23854|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XENE|ROUND|50000|LNYNN|1|157327.6|2413|2413|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XENE|ROUND|50000|LNYYN|40|3040317.14|48335|0|330|0|330|0|0|0|0|0|0|0|0.06|0.000939|0.06|0.000939|0.07|0.001095|0.1|0.001565|0.12|0.001878|63.9|0.1|0.06|0.000939|0.6|330|0.02|0|0||0||||||||200|130|1|0|0|0
T|UBSA|202608|XENE|ROUND|50000|LYNYN|8|679985.22|10560|0|2023|0|2023|0|0|0|0|0|0|0|0.172373|0.002708|0.172373|0.002708|0.219862|0.003453|0.251038|0.003943|0.289664|0.00455|63.663589|0.291448|0.171765|0.002698|0.589349|1200|0.100883|0|823|0|0||||||||1300|1223||||
T|UBSA|202608|XERS|ODD|0|LNNYN|4997|242252.72|28685|0|2|0|2|0|0|0|0|0|0|0|0.01|0.001129|0.01|0.001129|0.01|0.001129|0.01|0.001129|0.01|0.001129|8.855||||||||||||||||||||1|0|0|0
T|UBSA|202608|XERS|ODD|0|LNYYN|4879|296804.74|35504|0|945|0|918|0|27|0|0|0|0|0|0.00018|0.000021|0.002889|0.000342|-0.000698|-0.000083|0.006455|0.000765|0.000614|0.000073|8.438005|0.013153|0|0|0|945|0.006577|0.028571|0||0||||||||993|0|208|0|0|0.028571
T|UBSA|202608|XERS|ODD|0|LYNNN|6|414.73|49|37|12|0|4|0|3|5|0|0|0|0|0.013333|0.001603|0.013333|0.001603|-0.003333|-0.000401|0.025|0.003006|0.028333|0.003406|8.3175|0.01|0.018333|0.002204|1.833333|0|||7|1.285714|5|0.01|70||||||12|0||||
T|UBSA|202608|XERS|ODD|0|LYNYN|1153|61353.13|7391|0|2789|0|2713|0|76|0|0|0|0|0|0.010298|0.001246|0.009577|0.001159|0.007454|0.000902|0.004722|0.000571|0.002492|0.000302|8.263229|0.01099|0.010853|0.001313|0.987602|19|0.01|0|2770|0.027437|0||||||||3325|0||||
T|UBSA|202608|XERS|ODD|250|LNNNN|1|776.15|95|95|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XERS|ODD|250|LNNYN|284|163518.67|19659|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XERS|ODD|250|LNYYN|1273|578412.44|70790|0|1310|0|1310|0|0|0|0|0|0|0|0|0|0.001695|0.000206|0.001863|0.000227|-0.002954|-0.000359|0.002664|0.000324|8.218809|0.012672|0|0|0|1310|0.006336|0|0||0||||||||1471|0|28|0|0|0
T|UBSA|202608|XERS|ODD|250|LYNYN|375|183483.88|22538|0|4246|0|4126|0|120|0|0|0|0|0|0.008422|0.001039|0.008665|0.001069|0.006578|0.000812|0.008921|0.001101|0.00838|0.001034|8.103871|0.012781|0.010327|0.001274|0.807997|92|0.05663|0|4154|0.028888|0||||||||8397|0||||
T|UBSA|202608|XERS|ROUND|1000|LNNNN|42|68888|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|150|0|
T|UBSA|202608|XERS|ROUND|1000|LNNYN|706|1472387.31|177831|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XERS|ROUND|1000|LNYYN|3801|6556084.55|787154|0|10018|0|9918|0|100|0|0|0|0|0|0.001292|0.000159|0.001399|0.000172|0.001433|0.000176|0.011527|0.001417|-0.002018|-0.000248|8.135925|0.013494|0|0|0|10018|0.006747|0.009982|0||0||||||||13008|0|61|0|0|0.009982
T|UBSA|202608|XERS|ROUND|1000|LYNNN|1|1534.08|192|192|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XERS|ROUND|1000|LYNYN|185|397598.53|48215|0|9345|0|9095|0|250|0|0|0|0|0|0.010507|0.001285|0.017362|0.002123|0.006501|0.000795|0.028564|0.003493|0.004508|0.000551|8.177263|0.024901|0.019758|0.002416|0.793468|256|0.097773|0.195313|8989|0.022249|100|0.01|0||||||18412|0||||
T|UBSA|202608|XERS|ROUND|10000|LNNYN|4|62578|7600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XERS|ROUND|10000|LNYYN|79|1015865.71|125192|0|396|0|396|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.004533|8.825|0.01|0|0|0|396|0.005|0|0||0||||||||2100|0|1|0|0|0
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T|UBSA|202608|XERS|ROUND|20000|LNNYN|10|301629.24|37880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XERS|ROUND|20000|LNYYN|12|355825.14|43064|0|427|0|427|0|0|0|0|0|0|0|0|0|-0.02|-0.002256|-0.02|-0.002256|-0.02|-0.002256|0.02|0.002256|8.865|0.01|0|0|0|427|0.005|0|0||0||||||||2596|0|1|0|0|0
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T|UBSA|202608|XERS|ROUND|5000|LNNNN|14|116890|14000|14000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|0|
T|UBSA|202608|XERS|ROUND|5000|LNNYN|16|111976.98|14068|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XERS|ROUND|5000|LNYYN|62|417681.67|49792|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0.066667|0.008092|0.08|0.009711|0.106667|0.012948|8.238333|0.01|0|0|0|300|0.005|0|0||0||||||||1627|0|2|0|0|0
T|UBSA|202608|XERS|ROUND|5000|LYNYN|21|167882.15|21077|0|2598|0|2598|0|0|0|0|0|0|0|0.00264|0.000309|0.000169|0.00002|-0.006728|-0.000787|-0.004696|-0.00055|0.036867|0.004314|8.545185|0.009615|0.008845|0.001035|0.919936|200|0.005|0|2398|0|0||||||||6596|900||||
T|UBSA|202608|XERS|ROUND|50000|LNNYN|3|216817.7|28607|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XERS|ROUND|50000|LNYYN|2|120453|14400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XERS|ROUND|50000|LYNYN|3|181374.26|24118|0|235|0|235|0|0|0|0|0|0|0|-0.014255|-0.001976|-0.014255|-0.001976|-0.074255|-0.010292|-0.074255|-0.010292|-0.074255|-0.010292|7.215|0.01|0.005745|0.000796|0.574468|100|0.005|0|135|0|0||||||||4200|0||||
T|UBSA|202608|XES|ODD|0|LNNYN|14|2836.44|24|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XES|ODD|0|LNYYN|216|41144.18|349|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XES|ODD|0|LYNYN|4|584.55|5|0|2|0|2|0|0|0|0|0|0|0|0.11|0.000912|0.11|0.000912|0.11|0.000912|0.09|0.000746|0.09|0.000746|120.665|0.11|0.11|0.000912|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|XES|ODD|1000|LNNNN|1507|6918483.54|59951|59951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|333|114|
T|UBSA|202608|XES|ODD|1000|LNNYN|6|22446.69|189|0|30|0|30|0|0|0|0|0|0|0|0.15|0.001207|0.14|0.001127|0.06|0.000483|0.05|0.000402|-0.21|-0.00169|124.27||||||||||||||||||||1|0|0|0
T|UBSA|202608|XES|ODD|1000|LNYYN|79|161165.87|1355|0|150|0|150|0|0|0|0|0|0|0|-0.002667|-0.000022|-0.004|-0.000033|0.029333|0.000241|0.052667|0.000432|0.120667|0.00099|121.848667|0.144|-0.002667|-0.000022|-0.018519|150|0.073333|0|0||0||||||||150|0|9|0|0|0
T|UBSA|202608|XES|ODD|1000|LYNYN|2|9857.6|80|0|80|0|80|0|0|0|0|0|0|0|0.1375|0.001115|0.1375|0.001115|0.1475|0.001197|0.2075|0.001683|0.3375|0.002738|123.265|0.24|0.1375|0.001115|0.572917|80|0.05125|0|0||0||||||||80|0||||
T|UBSA|202608|XES|ODD|10000|LNNYN|4|46014.2|380|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XES|ODD|10000|LNYYN|17|184338.94|1562|0|92|0|92|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000084|0.04|0.000335|-0.02|-0.000167|119.505|0.09|0|0|0|92|0.045|0|0||0||||||||92|0|1|0|0|0
T|UBSA|202608|XES|ODD|10000|LYNYN|1|10625.12|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XES|ODD|250|LNNYN|8|4008.19|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XES|ODD|250|LNYYN|103|71988.61|603|0|3|0|3|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000082|-0.04|-0.00033|-0.43|-0.003542|121.385|0.11|0|0|0|3|0.055|0|0||0||||||||3|0|1|0|0|0
T|UBSA|202608|XES|ODD|5000|LNNYN|9|60164.15|523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XES|ODD|5000|LNYYN|49|370060.86|3124|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XES|ODD|5000|LYNYN|2|13975.27|114|0|49|0|49|0|0|0|0|0|0|0|0.06|0.0005|0.04|0.000333|0.04|0.000333|0.04|0.000333|0.04|0.000333|119.99|0.08|0.06|0.0005|0.75|49|0.01|0|0||0||||||||49|0||||
T|UBSA|202608|XES|ROUND|10000|LNNNN|18|298704.88|2486|2486|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|XES|ROUND|10000|LNNYN|973|11559163|97300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XES|ROUND|10000|LNYYN|1034|12442523.44|103766|0|3047|0|2847|0|200|0|0|0|0|0|-0.006318|-0.000052|-0.00342|-0.000028|0.015944|0.000132|0.009337|0.000077|0.037827|0.000313|120.797212|0.163666|-0.007302|-0.00006|-0.044617|3047|0.085484|0.065638|0||0||||||||3130|0|31|0|0|0.065638
T|UBSA|202608|XES|ROUND|10000|LYNYN|1|14491.2|120|0|120|0|120|0|0|0|0|0|0|0|0.07|0.00058|0.12|0.000994|0.11|0.000911|-0.05|-0.000414|0.23|0.001906|120.7|0.12|0.12|0.000994|1|0|||120|0|0||||||||120|0||||
T|UBSA|202608|XES|ROUND|20000|LNNNN|20|420752.67|3624|3624|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XES|ROUND|20000|LNNYN|3|68897.84|579|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XES|ROUND|20000|LNYYN|24|560026.15|4698|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XES|ROUND|20000|LYNYN|8|208049.96|1752|0|1087|0|1087|0|0|0|0|0|0|0|0.112098|0.00095|0.116697|0.000989|0.114949|0.000974|0.057553|0.000488|-0.029724|-0.000252|118.041748|0.179632|0.122741|0.00104|0.683294|952|0.032479|0|135|0|0||||||||1300|152||||
T|UBSA|202608|XES|ROUND|50000|LNYYN|6|724440.22|6144|0|180|0|180|0|0|0|0|0|0|0|0.11|0.000931|0.11|0.000931|0.17|0.001438|0.16|0.001354|-0.61|-0.005162|118.18|0.12|0.1|0.000846|0.833333|180|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|XES|ROUND|50000|LYNYN|8|709054.07|6033|0|1911|0|1911|0|0|0|0|0|0|0|0.088838|0.000755|0.090016|0.000765|0.098582|0.000838|0.111402|0.000947|0.113511|0.000965|117.595976|0.178095|0.085484|0.000727|0.479991|1516|0.058654|0|352|0|43|0.01|0||||||800|1236||||
T|UBSA|202608|XEY|ODD|0|LNYYN|1|19.69|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XEY|ODD|1000|LYNYN|1|1478.25|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XEY|ROUND|1000|LNNNN|136|267003|13600|13600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XFIV|ODD|0|LNNYN|4|385.28|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XFIV|ODD|0|LNYYN|119|10865.08|226|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.025|0.01|0|0|0|1|0.005|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|XFIV|ODD|0|LYNYN|16|2069.6|43|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XFIV|ODD|1000|LNNYN|2|6597.92|137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XFIV|ODD|1000|LNYYN|110|359054.69|7459|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XFIV|ODD|1000|LYNYN|14|30811.88|640|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XFIV|ODD|250|LNNYN|1|577.8|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XFIV|ODD|250|LNYYN|114|72049|1496|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XFIV|ODD|250|LYNYN|17|9725.66|202|0|13|0|13|0|0|0|0|0|0|0|0.01|0.000207|0.01|0.000207|0.01|0.000207|0.01|0.000207|0.03|0.000621|48.295|0.01|0.01|0.000207|1|0|||13|0|0||||||||20|0||||
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T|UBSA|202608|XFIV|ROUND|1000|LNYYN|127|611692|12700|0|47|0|47|0|0|0|0|0|0|0|0|0|0|0|-0.00234|-0.000049|-0.00234|-0.000049|-0.01|-0.000208|48.151809|0.01766|0|0|0|47|0.00883|0|0||0||||||||200|0|2|0|0|0
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T|UBSA|202608|XFIV|ROUND|10000|LNYYN|3|40176.55|835|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XFIV|ROUND|10000|LYNYN|2|38205.76|792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XFIV|ROUND|20000|LNYYN|8|355786.29|7381|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XFIV|ROUND|20000|LYNYN|2|96380|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XFIV|ROUND|200000|LNYYN|2|1343385|27900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XFIV|ROUND|5000|LNNYN|5|48122|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XFIV|ROUND|5000|LNYYN|52|412582.84|8562|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XFIV|ROUND|5000|LYNYN|1|5013.84|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XFIV|ROUND|50000|LNYYN|1|158400|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|XFLH|ROUND|1000|LYNYN|2|7000|700|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.01|0.02|0.02|0.001998|1|0|||200|0|0||||||||100|100||||
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T|UBSA|202608|XFLH|ROUND|10000|LYNYN|2|29000|2900|0|900|0|900|0|0|0|0|0|0|0|0.02|0.001998|0|0|0|0|0|0|0|0|10.01|0.02|0.02|0.001998|1|0|||900|0|0||||||||100|800||||
T|UBSA|202608|XFLH|ROUND|20000|LNYYN|1|32000|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XFLH|ROUND|20000|LYNYN|1|27000|2700|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.01|0.02|0.02|0.001998|1|0|||500|0|0||||||||100|400||||
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T|UBSA|202608|XFLH|ROUND|5000|LNYNN|1|9000|900|0|900|0|0|0|900|0|0|0|0|0|-0.02|-0.002|0|0|0|0|0|0|0|0|10|0.04|0|0|0|900|0.02|1|0||0||||||||900|0|1|900|900|1
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T|UBSA|202608|XFLT|ODD|0|LNNNN|7|134.41|7|7|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|XFLT|ODD|0|LNNYN|95|6349.75|330|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.00104|-0.02|-0.00104|-0.02|-0.00104|-0.02|-0.00104|-0.01|-0.00052|19.24||||||||||||||||||||1|0|0|0
T|UBSA|202608|XFLT|ODD|0|LNYNN|1|19.19|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XFLT|ODD|0|LNYYN|1246|158250.98|8306|0|63|0|53|0|10|0|0|0|0|0|0.004127|0.000213|0.004127|0.000213|-0.012381|-0.000638|-0.002857|-0.000147|0.003175|0.000164|19.412381|0.059048|0.004127|0.000213|0.069892|63|0.02746|0.15873|0||0||||||||63|0|13|0|0|0.15873
T|UBSA|202608|XFLT|ODD|0|LYNYN|91|5119.12|266|0|10|0|6|0|4|0|0|0|0|0|0.038|0.00199|0.038|0.00199|0.038|0.00199|0.038|0.00199|0.01|0.000524|19.099|0.038|0.038|0.00199|1|0|||10|0.4|0||||||||10|0||||
T|UBSA|202608|XFLT|ODD|1000|LNNYN|6|7981.32|416|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XFLT|ODD|1000|LNYYN|1471|2269705.7|117674|0|107|0|107|0|0|0|0|0|0|0|0.1|0.005274|0.1|0.005274|0.1|0.005274|0.1|0.005274|0.1|0.005274|18.96|0.12|0.1|0.005274|0.833333|107|0.01|0|0||0||||||||107|0|2|0|0|0
T|UBSA|202608|XFLT|ODD|1000|LYNYN|41|61530.19|3189|0|283|0|283|0|0|0|0|0|0|0|0.022862|0.001187|0.022862|0.001187|0.022862|0.001187|-0.042509|-0.002207|-0.039788|-0.002066|19.260901|0.050919|0.022862|0.001187|0.448994|106|0.037453|0|177|0|0||||||||283|0||||
T|UBSA|202608|XFLT|ODD|250|LNNYN|14|8956.7|469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XFLT|ODD|250|LNYYN|2884|1712482.82|89215|0|453|0|453|0|0|0|0|0|0|0|0.060971|0.00317|0.060971|0.00317|0.059868|0.003113|0.058035|0.003018|0.057307|0.00298|19.232307|0.082318|0.060971|0.00317|0.740681|453|0.010673|0|0||0||||||||472|0|14|0|0|0
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T|UBSA|202608|XFLT|ROUND|1000|LNNNN|157|503911.3|26604|25854|750|0|148|0|0|100|0|200|201|101|-0.036427|-0.001931|-0.035093|-0.00186|-0.035093|-0.00186|-0.024427|-0.001295|-0.018173|-0.000963|18.863333||||||||||||||||||||6|2706|603|118860.452
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T|UBSA|202608|XFLT|ROUND|1000|LNYNN|1|1886|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|XFLT|ROUND|1000|LNYYN|7377|18840199.45|978991|0|1787|0|1787|0|0|0|0|0|0|0|-0.004426|-0.000231|-0.002188|-0.000114|-0.017857|-0.000934|-0.017275|-0.000903|0.034242|0.001791|19.121553|0.053402|0.007885|0.000412|0.147647|1787|0.022759|0|0||0||||||||2111|0|17|0|0|0
T|UBSA|202608|XFLT|ROUND|1000|LYNYN|60|127462.16|6673|0|1101|0|1101|0|0|0|0|0|0|0|0.029173|0.001526|0.032807|0.001716|0.017366|0.000908|0.013733|0.000718|0.010954|0.000573|19.123015|0.053697|0.039164|0.002048|0.729364|400|0.02|0|701|0|0||||||||1101|0||||
T|UBSA|202608|XFLT|ROUND|10000|LNNNN|2|27150|1400|1400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|XFLT|ROUND|10000|LNNYN|7|98662|5100|0|600|0|600|0|0|0|0|0|0|0|-0.05|-0.002571|-0.05|-0.002571|-0.02|-0.001028|-0.03|-0.001542|-0.03|-0.001542|19.45||||||||||||||||||||1|0|0|0
T|UBSA|202608|XFLT|ROUND|10000|LNYYN|17|199839|10400|0|500|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|19.359|0.066|0|0|0|500|0.033|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|XFLT|ROUND|10000|LYNYN|9|135862.6|7086|0|100|0|100|0|0|0|0|0|0|0|-0.16|-0.008331|-0.16|-0.008331|-0.16|-0.008331|-0.16|-0.008331|-0.07|-0.003645|19.205|0.03|0.03|0.001562|1|0|||100|0|0||||||||1000|0||||
T|UBSA|202608|XFLT|ROUND|20000|LNNYN|2|42130|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XFLT|ROUND|20000|LNYYN|2|42570|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XFLT|ROUND|20000|LYNYN|5|148197.28|7698|0|2300|0|800|0|1500|0|0|0|0|0|0.053539|0.002747|0.053539|0.002747|0.053539|0.002747|0.040496|0.002078|0.040496|0.002078|19.492391|0.072609|0.053539|0.002747|0.737365|1893|0.011585|0.788695|407|0.017199|0||||||||3800|600||||
T|UBSA|202608|XFLT|ROUND|5000|LNNNN|16|116585|6000|4365|1635|0|0|0|0|0|0|0|30|1605|-0.030654|-0.001581|-0.032489|-0.001676|-0.032489|-0.001676|-0.032489|-0.001676|-0.032349|-0.001668|19.389511||||||||||||||||||||7|1606|532|4293079.183108
T|UBSA|202608|XFLT|ROUND|5000|LNNYN|5|34894|1800|0|400|0|400|0|0|0|0|0|0|0|-0.05|-0.002571|-0.05|-0.002571|-0.02|-0.001028|-0.03|-0.001542|-0.03|-0.001542|19.45||||||||||||||||||||1|0|0|0
T|UBSA|202608|XFLT|ROUND|5000|LNYNN|3|21105|1100|485|615|0|0|0|0|0|0|0|115|500|0.03878|0.001996|0.03878|0.001996|0.01439|0.000741|0.02252|0.001159|0.02252|0.001159|19.43065|0.133821|0|0|0|615|0.066911|5434539.056911|0||0||||||||600|200|2|801|572|5434539.056911
T|UBSA|202608|XFLT|ROUND|5000|LNYYN|647|4754695.34|246725|0|754|0|754|0|0|0|0|0|0|0|0.005305|0.000274|0.005305|0.000274|0.011326|0.000585|0.005597|0.000289|0.010902|0.000563|19.372149|0.058674|0|0|0|754|0.029337|0|0||0||||||||1200|0|3|0|0|0
T|UBSA|202608|XFLT|ROUND|5000|LYNYN|26|182298.2|9493|0|600|0|600|0|0|0|0|0|0|0|0.023333|0.001226|0.023333|0.001226|-0.04|-0.002101|-0.043333|-0.002276|-0.093333|-0.004903|19.036667|0.073333|0.056667|0.002977|0.772727|500|0.01|0|100|0|0||||||||1500|0||||
T|UBSA|202608|XFLT|ROUND|50000|LNNNN|2|246777.7|12721|12721|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XFLT|ROUND|50000|LNNYN|1|69925.68|3597|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.002569|-0.05|-0.002569|-0.02|-0.001027|-0.03|-0.001541|-0.03|-0.001541|19.465||||||||||||||||||||1|0|0|0
T|UBSA|202608|XFLT|ROUND|50000|LNYYN|2|105485.58|5436|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XFLT|ROUND|50000|LYNYN|2|163671|8400|0|900|0|900|0|0|0|0|0|0|0|0.02|0.001022|0.02|0.001022|0.03|0.001533|0.01|0.000511|0.01|0.000511|19.575|0.05|0.03|0.001533|0.6|700|0.012857|0|200|0|0||||||||600|300||||
T|UBSA|202608|XFOR|ODD|0|LNNNN|5|21.23|5|4|1|0|0|0|0|1|0|0|0|0|0.01|0.002328|-0.01|-0.002328|-0.01|-0.002328|-0.01|-0.002328|-0.01|-0.002328|4.295||||||||||||||||||||1|3|3|94
T|UBSA|202608|XFOR|ODD|0|LNNYN|837|21598.05|5107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XFOR|ODD|0|LNYYN|3768|312072.61|74611|0|526|0|526|0|0|0|0|0|0|0|0.000076|0.000018|0.000114|0.000027|0.002053|0.000487|0.004715|0.001118|0.007167|0.001699|4.21846|0.012624|0|0|0|526|0.006312|0|0||0||||||||579|0|36|0|0|0
T|UBSA|202608|XFOR|ODD|0|LYNNN|10|608.59|146|53|93|0|93|0|0|0|0|0|0|0|0.009892|0.002418|0.009892|0.002418|-0.003226|-0.000789|-0.002903|-0.00071|0.011613|0.002839|4.090591|0.01|0.009892|0.002418|0.989247|1|0.005|0|92|0|0||||||||93|0||||
T|UBSA|202608|XFOR|ODD|0|LYNYN|282|18981.72|4523|0|1394|0|1375|0|19|0|0|0|0|0|0.011313|0.002671|0.01165|0.002751|0.002941|0.000695|0.009778|0.002309|0.009261|0.002187|4.234806|0.013271|0.01274|0.003008|0.96|20|0.0185|0|1374|0.013828|0||||||||2440|0||||
T|UBSA|202608|XFOR|ODD|250|LNNYN|33|10633.15|2510|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XFOR|ODD|250|LNYYN|2405|803984.9|194195|0|391|0|391|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007238|0.001741|0.056419|0.013569|4.158018|0.012046|0|0|0|391|0.006023|0|0||0||||||||612|0|8|0|0|0
T|UBSA|202608|XFOR|ODD|250|LYNNN|1|354.48|84|0|84|0|0|0|0|84|0|0|0|0|0.02|0.004745|0.01|0.002372|0.01|0.002372|-0.01|-0.002372|0.03|0.007117|4.215|0.01|0.01|0.002372|1|0|||84|175|0||||||||84|0||||
T|UBSA|202608|XFOR|ODD|250|LYNYN|41|13482.25|3188|0|1099|0|1099|0|0|0|0|0|0|0|0.014941|0.003539|0.014795|0.003505|0.013057|0.003093|0.02303|0.005455|0.019363|0.004587|4.221702|0.02051|0.015159|0.003591|0.73913|98|0.03|0|1001|0|0||||||||1664|0||||
T|UBSA|202608|XFOR|ROUND|1000|LNNNN|63|168779|39900|39900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|71|16|
T|UBSA|202608|XFOR|ROUND|1000|LNNYN|246|453705.1|106152|0|500|0|500|0|0|0|0|0|0|0|0.01|0.002334|0.03|0.007001|0.03|0.007001|0.03|0.007001|0.05|0.011669|4.285||||||||||||||||||||2|0|0|0
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T|UBSA|202608|XFOR|ROUND|10000|LNNYN|10|156515.11|37336|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XFOR|ROUND|10000|LNYYN|13|185733.68|42968|0|988|0|988|0|0|0|0|0|0|0|0|0|0.017976|0.004018|0.057976|0.012958|0.057976|0.012958|0.057976|0.012958|4.473988|0.01|0|0|0|988|0.005|0|0||0||||||||7001|0|2|0|0|0
T|UBSA|202608|XFOR|ROUND|10000|LYNYN|18|247547.04|58448|0|1212|0|1212|0|0|0|0|0|0|0|-0.0067|-0.001538|-0.0067|-0.001538|-0.001749|-0.000402|-0.008482|-0.001947|0.020561|0.00472|4.355957|0.01|0.00835|0.001917|0.834983|200|0.005|0|1012|0|0||||||||9300|0||||
T|UBSA|202608|XFOR|ROUND|20000|LNNNN|3|65357|15500|13224|2276|0|0|0|0|0|0|460|1816|0|-0.01|-0.002367|-0.01|-0.002367|-0.018084|-0.00428|-0.041916|-0.009921|-0.105958|-0.025079|4.225||||||||||||||||||||2|4116|1187|45739.964851
T|UBSA|202608|XFOR|ROUND|20000|LNNYN|14|390985.17|95065|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XFOR|ROUND|20000|LNYYN|2|50153.79|11790|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XFOR|ROUND|20000|LYNYN|2|47093.74|11302|0|114|0|114|0|0|0|0|0|0|0|-0.012807|-0.003136|-0.012807|-0.003136|-0.011404|-0.002792|-0.012807|-0.003136|-0.021228|-0.005198|4.083684|0.000702|0.019298|0.004726|27.5|0|||8|0|106|0.01|0||||||400|0||||
T|UBSA|202608|XFOR|ROUND|200000|LYNYN|1|308250|75000|0|708|0|708|0|0|0|0|0|0|0|-0.09|-0.021924|-0.09|-0.021924|-0.11|-0.026797|-0.05|-0.01218|-0.05|-0.01218|4.105|0.01|0.01|0.002436|1|0|||708|0|0||||||||500|208||||
T|UBSA|202608|XFOR|ROUND|250|LNNYN|2647|1487790.04|347767|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XFOR|ROUND|250|LNYYN|7218|3371976|813262|0|5030|0|4830|0|200|0|0|0|0|0|0.000596|0.00014|-0.000795|-0.000187|-0.00161|-0.000378|-0.002592|-0.000609|-0.00573|-0.001346|4.25535|0.012827|0|0|0|5030|0.006414|0.039761|0||0||||||||6250|0|50|0|0|0.039761
T|UBSA|202608|XFOR|ROUND|250|LYNYN|186|104200.76|24052|0|5029|0|5022|0|7|0|0|0|0|0|0.005582|0.001295|0.006325|0.001468|0.002917|0.000677|0.002877|0.000668|-0.00958|-0.002224|4.308561|0.010795|0.010597|0.002459|0.98158|100|0.005|0|4929|0.00142|0||||||||7864|0||||
T|UBSA|202608|XFOR|ROUND|5000|LNNYN|2|18867.24|4360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XFOR|ROUND|5000|LNYYN|35|198428.56|48121|0|504|0|504|0|0|0|0|0|0|0|0|0|0|0|-0.000159|-0.000037|-0.000159|-0.000037|-0.119206|-0.027746|4.296349|0.01|0|0|0|504|0.005|0|0||0||||||||1545|100|2|0|0|0
T|UBSA|202608|XFOR|ROUND|5000|LYNYN|11|82728.94|19834|0|3856|0|3856|0|0|0|0|0|0|0|-0.006846|-0.001648|-0.000539|-0.00013|0.005768|0.001389|0.005768|0.001389|0.03888|0.009361|4.153174|0.008423|0.008423|0.002028|1|0|||3856|0|0||||||||7100|1616||||
T|UBSA|202608|XFOR|ROUND|50000|LYNYN|2|218123.76|51356|0|600|0|600|0|0|0|0|0|0|0|0.01|0.00235|-0.01|-0.00235|-0.01|-0.00235|-0.03|-0.007051|-0.05|-0.011751|4.255|0.01|0.01|0.00235|1|0|||600|0|0||||||||1200|0||||
T|UBSA|202608|XGN|ODD|0|LNNNN|2|14.74|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XGN|ODD|0|LNNYN|1380|34009.22|4981|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XGN|ODD|0|LNYNN|1|7.65|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|XGN|ODD|0|LNYYN|13254|888578.36|127911|0|2148|0|2113|0|35|0|0|0|0|0|0.000452|0.000067|0.000871|0.000129|-0.000447|-0.000066|0.00425|0.00063|0.010773|0.001596|6.748959|0.025293|0.000447|0.000066|0.01767|2148|0.012423|0.016294|0||0||||||||2463|0|174|17|17|0.016294
T|UBSA|202608|XGN|ODD|0|LYNNN|3|20.77|3|1|2|0|1|0|0|1|0|0|0|0|0.005|0.000706|0.005|0.000706|0.005|0.000706|0.025|0.00353|0.015|0.002118|7.0825|0.015|0.015|0.002118|1|0|||2|57|0||||||||2|0||||
T|UBSA|202608|XGN|ODD|0|LYNYN|1116|73895.69|10734|0|1753|0|1713|0|40|0|0|0|0|0|0.022544|0.00332|0.021917|0.003227|0.023731|0.003494|0.024655|0.00363|0.019127|0.002816|6.791415|0.025009|0.024176|0.00356|0.966697|75|0.01|0|1676|0.023866|2|0.01|0||||||1797|0||||
T|UBSA|202608|XGN|ODD|250|LNNYN|122|56875.22|8021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XGN|ODD|250|LNYYN|2152|909277.4|128947|0|2501|0|2490|0|11|0|0|0|0|0|0.003846|0.000558|0.005462|0.000793|0.00922|0.001339|0.016242|0.002358|0.032023|0.004649|6.887511|0.025258|0.002779|0.000403|0.110021|2501|0.01124|0.004398|0||0||||||||3027|0|52|0|0|0.004398
T|UBSA|202608|XGN|ODD|250|LYNYN|313|133547.07|19280|0|3240|0|3240|0|0|0|0|0|0|0|0.026475|0.003768|0.018858|0.002684|0.022889|0.003258|0.024932|0.003548|0.031198|0.00444|7.026451|0.028136|0.027636|0.003933|0.982229|81|0.01|0|3159|0|0||||||||3489|0||||
T|UBSA|202608|XGN|ROUND|1000|LNNNN|69|172344.2|24425|23014|1411|0|0|0|211|0|0|600|531|69|-0.003756|-0.000542|-0.007378|-0.001064|-0.013579|-0.001958|-0.012877|-0.001857|-0.000248|-0.000036|6.935712||||||||||||||||||||5|2620|2282|155983.987364
T|UBSA|202608|XGN|ROUND|1000|LNNYN|841|1298309.86|191057|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XGN|ROUND|1000|LNYNN|14|32088.9|4530|4062|468|0|0|0|0|0|0|0|463|5|0.063996|0.009115|0.063996|0.009115|0.064103|0.009131|0.070513|0.010044|0.063675|0.00907|7.020673|0.039338|0.006517|0.000928|0.165671|468|0.01641|86429.403846|0||0||||||||900|0|3|3050|1955|86429.403846
T|UBSA|202608|XGN|ROUND|1000|LNYYN|1215|1701888.06|240803|0|3240|0|3240|0|0|0|0|0|0|0|-0.016247|-0.002406|-0.011926|-0.001766|-0.039648|-0.005872|0.003299|0.000489|-0.024571|-0.003639|6.751986|0.033849|0.00212|0.000314|0.062642|3240|0.015864|0|0||0||||||||4527|213|19|0|0|0
T|UBSA|202608|XGN|ROUND|1000|LYNYN|178|358346.78|53317|0|5044|0|4751|0|293|0|0|0|0|0|0.00246|0.000365|0.001753|0.00026|-0.003281|-0.000487|0.050621|0.007509|0.044395|0.006586|6.74122|0.031073|0.032944|0.004887|1.060231|640|0.01125|0|3607|0.081231|797|0.014956|0||||||7823|734||||
T|UBSA|202608|XGN|ROUND|10000|LNNYN|7|89609.01|13443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XGN|ROUND|10000|LNYYN|6|79879.01|12162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XGN|ROUND|10000|LYNYN|17|255227.12|37397|0|90|0|90|0|0|0|0|0|0|0|0.003333|0.000492|0.006667|0.000984|-0.006667|-0.000984|-0.08|-0.011808|-0.043333|-0.006396|6.775|0.016667|0.016667|0.00246|1|0|||90|0|0||||||||2300|0||||
T|UBSA|202608|XGN|ROUND|20000|LNNYN|3|84368.54|12856|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XGN|ROUND|20000|LNYYN|3|81598.94|12064|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XGN|ROUND|20000|LYNYN|3|73715.51|10915|0|2060|0|2060|0|0|0|0|0|0|0|-0.019126|-0.002858|-0.055146|-0.00824|-0.070583|-0.010547|-0.070583|-0.010547|-0.05|-0.007471|6.69233|0.02|0.010291|0.001538|0.514563|1000|0.01|0|1060|0|0||||||||3100|0||||
T|UBSA|202608|XGN|ROUND|250|LNNYN|3046|2097716.05|305420|0|300|0|300|0|0|0|0|0|0|0|0.17|0.026828|0.153333|0.024198|0.1|0.015781|0.11|0.017359|0.056667|0.008943|6.336667||||||||||||||||||||3|0|0|0
T|UBSA|202608|XGN|ROUND|250|LNYYN|3272|2433590.42|342878|0|3887|0|3587|0|300|0|0|0|0|0|-0.003581|-0.000519|-0.001032|-0.000149|0.009725|0.001408|-0.001114|-0.000161|-0.00053|-0.000077|6.904954|0.033067|0.000772|0.000112|0.023341|3887|0.016147|0.07718|0||0||||||||4457|18|43|0|0|0.07718
T|UBSA|202608|XGN|ROUND|250|LYNYN|266|180809.69|27122|0|3979|0|3979|0|0|0|0|0|0|0|0.022611|0.003426|0.033285|0.005043|0.039213|0.005941|0.086414|0.013092|0.188442|0.02855|6.600337|0.041412|0.042166|0.006389|1.018206|0|||3779|0|200|0.0075|0||||||4408|0||||
T|UBSA|202608|XGN|ROUND|5000|LNNNN|2|10538.19|1333|1333|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XGN|ROUND|5000|LNNYN|16|125051.03|18606|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XGN|ROUND|5000|LNYYN|12|79252.33|11335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XGN|ROUND|5000|LYNYN|31|222111.32|32667|0|2381|0|1481|0|900|0|0|0|0|0|0.021848|0.003208|0.022688|0.003331|0.018538|0.002722|0.014418|0.002117|0.032218|0.00473|6.810741|0.01992|0.01992|0.002925|1|0|||2381|0.377992|0||||||||2300|869||||
T|UBSA|202608|XGN|ROUND|50000|LNNYN|1|50370|7300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XHB|ODD|0|LNNYN|664|95068.74|882|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.00019|0.02|0.00019|0.04|0.000381|0.05|0.000476|-0.42|-0.003996|105.115||||||||||||||||||||1|0|0|0
T|UBSA|202608|XHB|ODD|0|LNYYN|1233|165966.2|1540|0|22|0|21|0|1|0|0|0|0|0|0.010455|0.000097|0.013636|0.000126|0.007273|0.000067|-0.008636|-0.00008|0.044091|0.000409|107.87|0.037273|0.006818|0.000063|0.182927|22|0.015227|0.045455|0||0||||||||22|0|18|1|1|0.045455
T|UBSA|202608|XHB|ODD|0|LYNYN|58|8130.79|75|0|13|0|13|0|0|0|0|0|0|0|0.028462|0.000266|0.023846|0.000223|0.011538|0.000108|-0.007692|-0.000072|0.15|0.001401|107.066154|0.043077|0.037692|0.000352|0.875|2|0.0175|0|11|0|0||||||||13|0||||
T|UBSA|202608|XHB|ODD|1000|LNNNN|115|446651.89|4231|4231|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|XHB|ODD|1000|LNNYN|121|319465.79|2983|0|17|0|17|0|0|0|0|0|0|0|0.01|0.000095|-0.04|-0.000381|-0.01|-0.000095|-0.02|-0.00019|-0.61|-0.005809|105.015||||||||||||||||||||1|0|0|0
T|UBSA|202608|XHB|ODD|1000|LNYYN|2661|5111147.68|47658|0|1837|0|1822|0|15|0|0|0|0|0|0.031089|0.00029|0.018906|0.000176|0.035721|0.000333|0.064164|0.000599|0.056287|0.000525|107.182787|0.06478|0.03|0.00028|0.463109|1831|0.017447|0.008192|6|0|0||||||||1988|0|108|0|0|0.008165
T|UBSA|202608|XHB|ODD|1000|LYNYN|587|955408.77|8940|0|2063|0|2063|0|0|0|0|0|0|0|0.022365|0.000209|0.024111|0.000225|0.037271|0.000348|0.012113|0.000113|0.031537|0.000295|107.083071|0.025928|0.023621|0.000221|0.911011|200|0.01545|0|1772|0|91|0.007802|0||||||2071|0||||
T|UBSA|202608|XHB|ODD|10000|LNNYN|17|175170.3|1617|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XHB|ODD|10000|LNYYN|59|610843.7|5607|0|347|0|347|0|0|0|0|0|0|0|0.038847|0.000361|0.039597|0.000368|-0.262651|-0.00244|-0.145764|-0.001354|-0.660692|-0.006138|107.633285|0.081556|0.038847|0.000361|0.476325|347|0.021354|0|0||0||||||||380|0|4|0|0|0
T|UBSA|202608|XHB|ODD|10000|LYNYN|13|135298.12|1263|0|291|0|291|0|0|0|0|0|0|0|0.030275|0.000283|0.033746|0.000315|-0.052784|-0.000493|-0.091959|-0.00086|-0.14701|-0.001374|106.98268|0.040481|0.047148|0.000441|1.164686|0|||194|0|97|0.01|0||||||291|0||||
T|UBSA|202608|XHB|ODD|250|LNNYN|75|34065.52|318|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XHB|ODD|250|LNYYN|686|391444.06|3671|0|115|0|115|0|0|0|0|0|0|0|0.005217|0.000048|0.013565|0.000125|0.05713|0.000528|0.057304|0.000529|0.04313|0.000398|108.285217|0.029043|0.004087|0.000038|0.140719|115|0.012478|0|0||0||||||||115|0|22|0|0|0
T|UBSA|202608|XHB|ODD|250|LYNYN|46|28316.31|264|0|57|0|55|0|2|0|0|0|0|0|0.018421|0.00017|0.004737|0.000044|-0.007895|-0.000073|0.018246|0.000169|0.027018|0.00025|108.088246|0.033684|0.026316|0.000243|0.78125|17|0.012353|0|40|0.05|0||||||||60|0||||
T|UBSA|202608|XHB|ODD|5000|LNNYN|68|515052.93|4770|0|117|0|117|0|0|0|0|0|0|0|-0.022906|-0.000211|-0.005726|-0.000053|-0.011453|-0.000106|0.120256|0.001108|0.290855|0.00268|108.514145||||||||||||||||||||2|0|0|0
T|UBSA|202608|XHB|ODD|5000|LNYYN|749|5052247.07|46831|0|2474|0|2404|0|70|0|0|0|0|0|0.040206|0.000375|0.040404|0.000377|0.023036|0.000215|-0.067239|-0.000628|-0.121451|-0.001134|107.143884|0.073856|0.040299|0.000376|0.545644|2418|0.017167|0.02895|56|0|0||||||||2796|0|44|0|0|0.028294
T|UBSA|202608|XHB|ODD|5000|LYNYN|125|895433.21|8342|0|2515|0|2451|0|64|0|0|0|0|0|0.020926|0.000196|0.026811|0.000252|0.021984|0.000206|0.062326|0.000585|0.03033|0.000285|106.564211|0.035165|0.030131|0.000283|0.856852|605|0.010463|0|1910|0.033508|0||||||||2707|0||||
T|UBSA|202608|XHB|ROUND|10000|LNNYN|32007|345162635.27|3201247|0|1397|0|1301|0|96|0|0|0|0|0|0.001496|0.000014|-0.007638|-0.000071|0.0366|0.000342|0.011568|0.000108|-0.003128|-0.000029|106.929513||||||||||||||||||||18|100|100|0.068719
T|UBSA|202608|XHB|ROUND|10000|LNYYN|7758|84388615.99|784195|0|16751|0|16441|0|310|0|0|0|0|0|0.008367|0.000078|0.013039|0.000121|0.01624|0.000151|0.006658|0.000062|0.004827|0.000045|107.397207|0.054153|0.012196|0.000114|0.225218|16651|0.021104|0.018618|100|0|0||||||||20222|98|190|0|0|0.018506
T|UBSA|202608|XHB|ROUND|10000|LYNYN|545|6054792.22|56578|0|23035|0|22319|0|716|0|0|0|0|0|0.018185|0.00017|0.015668|0.000147|0.03064|0.000287|0.023219|0.000217|0.008649|0.000081|106.84884|0.045345|0.029941|0.00028|0.660303|8650|0.020857|0.034682|14085|0.029535|300|0.01|0||||||25414|96||||
T|UBSA|202608|XHB|ROUND|20000|LNNNN|5|199826.66|1864|1864|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|XHB|ROUND|20000|LNNYN|464|10146795.9|94224|0|19|0|19|0|0|0|0|0|0|0|0|0|0.01|0.000091|0.02|0.000183|0.12|0.001098|0.18|0.001647|109.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|XHB|ROUND|20000|LNYYN|356|9590147.57|89063|0|9350|0|9350|0|0|0|0|0|0|0|0.013422|0.000124|0.016508|0.000153|0.025371|0.000235|0.025358|0.000235|0.050406|0.000466|108.121357|0.067518|-0.000766|-0.000007|-0.011342|9350|0.034142|0|0||0||||||||12729|812|53|0|0|0
T|UBSA|202608|XHB|ROUND|20000|LYNYN|239|6910304.34|64173|0|27675|0|26653|0|1022|0|0|0|0|0|0.023402|0.000217|0.025815|0.00024|0.031778|0.000295|0.018119|0.000168|-0.003432|-0.000032|107.621796|0.058797|0.044215|0.000411|0.751997|11822|0.017744|0.025376|15453|0.046722|400|0.02|0||||||29694|3459||||
T|UBSA|202608|XHB|ROUND|200000|LNYYN|22|9533044.81|89149|0|804|0|804|0|0|0|0|0|0|0|-0.001642|-0.000015|-0.006667|-0.000062|0.026294|0.000244|0.059353|0.00055|0.209129|0.001937|107.969216|0.041418|0.005274|0.000049|0.127327|804|0.018072|0|0||0||||||||4000|0|6|0|0|0
T|UBSA|202608|XHB|ROUND|200000|LYNYN|24|12619029.88|117513|0|4618|0|4043|0|575|0|0|0|0|0|-0.007488|-0.000069|-0.013458|-0.000125|-0.070873|-0.000657|-0.061566|-0.000571|0.143748|0.001332|107.891255|0.024342|0.014537|0.000135|0.597189|2104|0.01076|0.118821|2514|0.129276|0||||||||5000|1430||||
T|UBSA|202608|XHB|ROUND|50000|LNNYN|11|985833.61|9142|0|400|0|400|0|0|0|0|0|0|0|0.025|0.000233|0.025|0.000233|-0.015|-0.00014|-0.02|-0.000187|0.065|0.000606|107.2||||||||||||||||||||2|0|0|0
T|UBSA|202608|XHB|ROUND|50000|LNYYN|112|9377511.69|87332|0|6848|0|6446|0|402|0|0|0|0|0|0.003744|0.000035|0.01488|0.000138|0.001253|0.000012|-0.021706|-0.000202|-0.004762|-0.000044|107.619164|0.026251|0.005428|0.00005|0.206764|6848|0.010412|0.058703|0||0||||||||21630|75|37|0|0|0.058703
T|UBSA|202608|XHB|ROUND|50000|LYNYN|115|9652091.1|89656|0|19456|0|18706|0|750|0|0|0|0|0|0.016247|0.000151|0.025977|0.000242|0.037422|0.000348|0.101946|0.000948|0.085933|0.000799|107.505314|0.046011|0.037816|0.000352|0.821881|5358|0.017571|0.009332|13256|0.052806|842|0.017126|0||||||29366|3981||||
T|UBSA|202608|XHE|ODD|0|LNNYN|10|1917.6|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XHE|ODD|0|LNYYN|32|3510.64|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XHE|ODD|0|LYNYN|3|480.65|5|0|5|0|5|0|0|0|0|0|0|0|0.158|0.001644|0.142|0.001477|0.1|0.00104|0.078|0.000812|0.07|0.000728|96.113|0.162|0.158|0.001644|0.975309|1|0.01|0|4|0|0||||||||5|0||||
T|UBSA|202608|XHE|ODD|1000|LNNNN|468|2209004.63|23307|23282|25|0|0|0|0|0|0|0|0|25|-0.124|-0.001322|-0.124|-0.001322|-0.086|-0.000917|-0.106|-0.00113|-0.192|-0.002047|93.787||||||||||||||||||||2|164|86|783842.4
T|UBSA|202608|XHE|ODD|1000|LNNYN|9|15585.95|164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XHE|ODD|1000|LNYYN|1010|2256256.86|23784|0|14|0|14|0|0|0|0|0|0|0|0.06|0.000633|0.034286|0.000362|-0.008571|-0.00009|0|0|0|0|94.742857|0.12|0.06|0.000633|0.5|14|0.03|0|0||0||||||||38|0|2|0|0|0
T|UBSA|202608|XHE|ODD|1000|LYNYN|1|1461.28|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XHE|ODD|250|LNNYN|11|8747.14|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XHE|ODD|250|LNYYN|425|311481.22|3272|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XHE|ODD|250|LYNYN|1|943.6|10|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XHE|ODD|5000|LNYYN|530|3836868.1|41195|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XHE|ROUND|10000|LNNYN|2|20028.71|217|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XHE|ROUND|10000|LNYYN|27|384283.07|4046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XHE|ROUND|5000|LNNNN|138|1298487|13800|13800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|XHE|ROUND|5000|LNNYN|61|582284|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XHE|ROUND|5000|LNYYN|25|238253|2500|0|200|0|200|0|0|0|0|0|0|0|-0.07|-0.000753|-0.085|-0.000915|-0.01|-0.000108|-0.005|-0.000054|0.19|0.002044|92.935|0.22|0.05|0.000538|0.227273|200|0.085|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|XHE|ROUND|5000|LYNYN|1|9135|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XHG|ODD|0|LNNNN|7|109.04|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XHG|ODD|0|LNNYN|1013|79924.65|17469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XHG|ODD|0|LNYYN|18191|1232173.41|295267|0|675|0|675|0|0|0|0|0|0|0|0.023393|0.005688|0.027378|0.006657|0.090548|0.022017|0.086815|0.021109|-0.0084|-0.002042|4.112681|0.076652|0.02363|0.005746|0.308272|675|0.026511|0|0||0||||||||1512|0|70|0|0|0
T|UBSA|202608|XHG|ODD|0|LYNYN|2504|79255.36|18799|0|1161|0|1156|0|5|0|0|0|0|0|0.052403|0.012151|0.032059|0.007433|0.009466|0.002195|0.033463|0.007759|0.081326|0.018857|4.312808|0.069233|0.061688|0.014303|0.891018|357|0.012269|0|804|0.006219|0||||||||1888|0||||
T|UBSA|202608|XHG|ODD|250|LNNYN|159|50962.69|10592|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XHG|ODD|250|LNYYN|2233|767674.31|167640|0|677|0|677|0|0|0|0|0|0|0|0.031167|0.006668|0.038242|0.008182|0.190901|0.040842|0.053353|0.011415|-0.290931|-0.062243|4.674121|0.058434|0.029232|0.006254|0.500253|677|0.014601|0|0||0||||||||2018|0|24|0|0|0
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T|UBSA|202608|XHG|ROUND|0|LNYYN|3|575.14|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XHG|ROUND|1000|LNNNN|153|290693.25|72466|66752|5714|0|0|0|0|1150|650|200|2597|1117|-0.096635|-0.02162|-0.102987|-0.023041|-0.119219|-0.026673|-0.093292|-0.020872|-0.207674|-0.046463|4.469673||||||||||||||||||||13|11706|4969|472724.486284
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T|UBSA|202608|XHG|ROUND|1000|LYNYN|810|1765965.96|392190|0|31849|0|31428|0|421|0|0|0|0|0|0.001789|0.000408|-0.060809|-0.013866|-0.043763|-0.009979|-0.113662|-0.025917|-0.044852|-0.010227|4.385526|0.068902|0.057331|0.013073|0.832068|3938|0.053771|0|26223|0.016055|1688|0.016286|0||||||53390|10275||||
T|UBSA|202608|XHG|ROUND|1000|MXXNN|1|2655|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|XHG|ROUND|10000|LNYYN|268|4180160.53|968491|0|540|0|531|0|9|0|0|0|0|0|0.057704|0.008839|0.163259|0.025008|-0.844333|-0.129332|-0.84813|-0.129914|-0.851222|-0.130387|6.528407|0.060111|0.039|0.005974|0.648799|540|0.010556|0.016667|0||0||||||||5200|0|7|0|0|0.016667
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T|UBSA|202608|XHG|ROUND|20000|LNYYN|192|5646125.88|1260366|0|667|0|667|0|0|0|0|0|0|0|0.047166|0.010787|0.001409|0.000322|-0.227166|-0.051955|-0.377601|-0.08636|-0.114798|-0.026255|4.372399|0.084018|0.055322|0.012653|0.658458|667|0.014348|0|0||0||||||||2800|150|5|0|0|0
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T|UBSA|202608|XHG|ROUND|5000|LNNYN|34|229791.56|49905|0|250|0|250|0|0|0|0|0|0|0|0.07|0.009908|0.18|0.025478|0.31|0.043878|0.31|0.043878|0.31|0.043878|7.065||||||||||||||||||||1|0|0|0
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T|UBSA|202608|XHG|ROUND|5000|LYNYN|63|451016.31|101332|0|532|0|532|0|0|0|0|0|0|0|0.088045|0.016708|-0.29718|-0.056393|-0.906748|-0.172066|-0.903647|-0.171478|-0.873778|-0.16581|5.269765|0.109756|0.090357|0.017146|0.823257|508|0.010157|0|24|0|0||||||||3200|0||||
T|UBSA|202608|XHG|ROUND|50000|LNNYN|1|53750|12500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XHG|ROUND|50000|LNYYN|14|943635.86|277449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|XHLD|ODD|0|LNNNN|1|204.82|22|22|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|22|0|
T|UBSA|202608|XHLD|ODD|0|LNNYN|3921|184215.14|42863|0|14|0|14|0|0|0|0|0|0|0|0.047143|0.012646|0.05|0.013413|-0.029286|-0.007856|0.005714|0.001533|0.137143|0.036789|3.727857||||||||||||||||||||3|0|0|0
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T|UBSA|202608|XHLD|ODD|250|MXXNN|1|544.62|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XHLD|ROUND|0|LNNNN|1|91|100|0|100|0|100|0|0|0|0|0|0|0|0.047|0.051529|0.047|0.051529|0.0545|0.059752|0.0546|0.059862|0.0546|0.059862|0.9121||||||||||||||||||||1|0|0|0
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T|UBSA|202608|XHLD|ROUND|1000|LNYYN|8503|18009907.43|3090084|0|17876|0|17876|0|0|0|0|0|0|0|0.013142|0.001714|0.003745|0.000488|-0.061716|-0.008047|-0.06869|-0.008956|-0.156094|-0.020353|7.669323|0.088162|0.016509|0.002153|0.187254|17876|0.035827|0|0||0||||||||23324|2368|106|0|0|0
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T|UBSA|202608|XHLD|ROUND|1000|MXXNN|8|29283.04|4097|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XHLD|ROUND|10000|LNNYN|51|668113.99|174470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XHLD|ROUND|10000|LNYYN|420|5976206.5|1110051|0|1029|0|1029|0|0|0|0|0|0|0|-0.006181|-0.000981|-0.008814|-0.001398|0.003868|0.000614|-0.073382|-0.011642|0.100525|0.015948|6.303333|0.051234|0.008474|0.001344|0.165402|1029|0.02138|0|0||0||||||||10500|0|16|0|0|0
T|UBSA|202608|XHLD|ROUND|10000|LYNYN|320|4556297.97|1177467|0|29518|0|28941|0|577|0|0|0|0|0|0.011548|0.002365|-0.112144|-0.022964|-0.187397|-0.038374|-0.219096|-0.044865|-0.259945|-0.053229|4.883491|0.088031|0.065452|0.013403|0.743514|13155|0.025636|0.015203|16163|0.023325|200|0.02|0||||||48674|16424||||
T|UBSA|202608|XHLD|ROUND|10000|MXXNN|2|33328.66|14499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XHLD|ROUND|20000|LNNYN|35|1057808.45|174846|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XHLD|ROUND|20000|LNYYN|227|7183292.38|1549384|0|419|0|419|0|0|0|0|0|0|0|-0.022578|-0.003892|-0.027208|-0.00469|-0.048329|-0.008331|0.006706|0.001156|0.119356|0.020574|5.801337|0.07074|0.002673|0.000461|0.037787|419|0.034033|0|0||0||||||||10500|0|7|0|0|0
T|UBSA|202608|XHLD|ROUND|20000|LYNYN|287|9214693.25|2932348|0|17444|0|17244|0|200|0|0|0|0|0|0.047793|0.008791|0.037161|0.006836|0.027765|0.005107|-0.044676|-0.008218|-0.064058|-0.011783|5.436365|0.121099|0.111378|0.020488|0.919728|5156|0.020323|0|10288|0.01944|2000|0.01|0||||||136588|4292||||
T|UBSA|202608|XHLD|ROUND|200000|LNNYN|1|250594.6|47282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XHLD|ROUND|200000|LYNYN|125|48549644.2|5924193|0|21191|0|21191|0|0|0|0|0|0|0|0.022987|0.00278|0.00648|0.000784|0.003299|0.000399|0.007724|0.000934|-0.048779|-0.005898|8.270087|0.037314|0.023789|0.002877|0.637546|12480|0.011482|0|8711|0|0||||||||982746|2100||||
T|UBSA|202608|XHLD|ROUND|250|LNNNN|101|84976.5|10300|10086|214|0|0|0|0|14|100|100|0|0|-0.07729|-0.011507|-0.039907|-0.005941|-0.054579|-0.008126|-0.061215|-0.009114|-0.03785|-0.005635|6.716869||||||||||||||||||||3|1322|1014|10635.074766
T|UBSA|202608|XHLD|ROUND|250|LNNYN|6489|4077879.73|719689|0|908|0|908|0|0|0|0|0|0|0|-0.057059|-0.008893|-0.051388|-0.008009|0.001454|0.000227|0.146641|0.022854|0.051057|0.007957|6.416333||||||||||||||||||||14|0|0|0
T|UBSA|202608|XHLD|ROUND|250|LNYNN|2|1569|200|100|100|0|0|0|100|0|0|0|0|0|0|0|0.04|0.005495|0.27|0.037088|0.12|0.016484|-0.31|-0.042582|7.28|0.12|0.04|0.005495|0.333333|100|0.04|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202608|XHLD|ROUND|250|LNYYN|20137|13191456.52|2850567|0|22053|0|21642|0|411|0|0|0|0|0|0.016813|0.003022|0.024701|0.004441|0.03852|0.006925|0.072282|0.012994|0.046163|0.008299|5.562718|0.056163|0.016126|0.002899|0.28713|22053|0.020019|0.018637|0||0||||||||27630|504|216|368|300|0.018637
T|UBSA|202608|XHLD|ROUND|250|LYNNN|3|1347|300|70|230|0|0|0|100|0|130|0|0|0|-0.044783|-0.009322|-0.04913|-0.010227|-0.005652|-0.001177|-0.005652|-0.001177|-0.005652|-0.001177|4.80413|0.027391|0.016087|0.003349|0.587302|130|0.01|2246.153846|100|1|0||||||||300|0||||
T|UBSA|202608|XHLD|ROUND|250|LYNYN|3346|1846947.74|557352|0|33113|0|32356|0|757|0|0|0|0|0|0.014869|0.004058|0.034414|0.009393|0.107564|0.029358|0.147608|0.040287|0.194698|0.053139|3.663909|0.03338|0.031922|0.008713|0.956328|6763|0.010237|0|24540|0.030848|1810|0.024917|0||||||51864|1148||||
T|UBSA|202608|XHLD|ROUND|250|MXXNN|2|1389.96|556|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XHLD|ROUND|5000|LNNNN|6|43711|5600|2916|2684|0|0|0|0|1700|0|0|984|0|-0.125723|-0.017027|-0.092191|-0.012485|-0.026289|-0.00356|0.118852|0.016096|0.111282|0.015071|7.38383||||||||||||||||||||3|1800|1000|23060.210073
T|UBSA|202608|XHLD|ROUND|5000|LNNYN|166|1179981.07|236644|0|200|0|200|0|0|0|0|0|0|0|-0.04|-0.004662|-0.04|-0.004662|-0.08|-0.009324|-0.11|-0.012821|-0.22|-0.025641|8.58||||||||||||||||||||1|0|0|0
T|UBSA|202608|XHLD|ROUND|5000|LNYYN|1158|8692317.93|1578391|0|1216|0|1016|0|200|0|0|0|0|0|0.021382|0.00295|-0.007533|-0.001039|0.020033|0.002764|0.033783|0.00466|0.230033|0.031733|7.249046|0.101908|0.019737|0.002723|0.193673|1216|0.041086|0.164474|0||0||||||||3191|200|8|0|0|0.164474
T|UBSA|202608|XHLD|ROUND|5000|LYNYN|383|2848232.39|698850|0|29885|0|29585|0|300|0|0|0|0|0|0.07821|0.013563|0.065072|0.011285|0.018535|0.003214|-0.013477|-0.002337|-0.103958|-0.018028|5.766438|0.098391|0.087941|0.015251|0.893789|11190|0.017619|0.008937|17795|0.011239|900|0.045556|0||||||43983|12485||||
T|UBSA|202608|XHLD|ROUND|5000|MXXNN|4|29645.34|3396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XHLD|ROUND|50000|LNNYN|6|607437.3|70593|0|84|0|84|0|0|0|0|0|0|0|-0.01|-0.001207|0.01|0.001207|0.04|0.004828|-0.01|-0.001207|-0.01|-0.001207|8.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|XHLD|ROUND|50000|LNYYN|15|1711369.33|208377|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XHLD|ROUND|50000|LYNYN|201|20772663.35|2992753|0|11728|0|10628|0|1100|0|0|0|0|0|0.084529|0.011347|0.069105|0.009277|0.069234|0.009294|0.0385|0.005168|0.079501|0.010672|7.449395|0.120697|0.102541|0.013765|0.84957|6217|0.017126|0.080425|5511|0.108873|0||||||||300541|1297||||
T|UBSA|202608|XHLF|ODD|0|LNYYN|343|43467.98|865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XHLF|ODD|0|LYNYN|2|100.47|2|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.285|0.01|0.01|0.000199|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|XHLF|ODD|1000|LNNYN|4|4926.98|98|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XHLF|ODD|1000|LNYYN|823|2119767.92|42218|0|129|0|129|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.265853|0.01|0|0|0|129|0.005|0|0||0||||||||129|0|3|0|0|0
T|UBSA|202608|XHLF|ODD|1000|LYNYN|10|28680.86|571|0|255|0|255|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.205196|0.01|0.01|0.000199|1|0|||255|0|0||||||||255|0||||
T|UBSA|202608|XHLF|ODD|250|LNYYN|427|268333.18|5339|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.295|0.01|0|0|0|5|0.005|0|0||0||||||||5|0|1|0|0|0
T|UBSA|202608|XHLF|ODD|250|LYNYN|1|250.9|5|0|5|0|5|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.175|0.01|0.01|0.000199|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|XHLF|ROUND|10000|LNYYN|69|973240.92|19370|0|3400|0|3100|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.292353|0.01|0|0|0|3400|0.005|0.088235|0||0||||||||3500|0|12|0|0|0.088235
T|UBSA|202608|XHLF|ROUND|10000|LYNYN|4|45231|900|0|300|0|300|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.295|0.01|0.01|0.000199|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|XHLF|ROUND|20000|LNYYN|29|654592.33|13025|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XHLF|ROUND|20000|LYNYN|9|246220.75|4899|0|2900|0|2900|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.274655|0.01|0.01|0.000199|1|0|||2900|0|0||||||||2900|0||||
T|UBSA|202608|XHLF|ROUND|5000|LNNYN|12|60265|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XHLF|ROUND|5000|LNYYN|1887|13016941.94|259374|0|600|0|500|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.295|0.01|0|0|0|600|0.005|0.166667|0||0||||||||600|0|6|0|0|0.166667
T|UBSA|202608|XHLF|ROUND|5000|LYNYN|29|146123|2910|0|2100|0|2100|0|0|0|0|0|0|0|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|0.01|0.000199|50.186429|0.01|0.01|0.000199|1|0|||2100|0|0||||||||2100|0||||
T|UBSA|202608|XHLF|ROUND|50000|LNYYN|1|50038.55|995|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XHR|ODD|0|LNNYN|593|28846.3|1491|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XHR|ODD|0|LNYYN|3164|245091.09|12580|0|255|0|227|0|28|0|0|0|0|0|0.003961|0.000204|0.001098|0.000057|0.005098|0.000263|0.009137|0.000471|-0.003608|-0.000186|19.416706|0.023529|0.003961|0.000204|0.168333|255|0.009784|0.109804|0||0||||||||278|0|106|0|0|0.109804
T|UBSA|202608|XHR|ODD|0|LYNYN|349|23475.03|1205|0|461|0|455|0|6|0|0|0|0|0|0.016659|0.000862|0.016725|0.000865|0.013601|0.000704|0.00961|0.000497|0.003427|0.000177|19.326323|0.017072|0.016681|0.000863|0.977128|9|0.01|0.444444|452|0.004425|0||||||||483|0||||
T|UBSA|202608|XHR|ODD|1000|LNNYN|100|136871.4|7071|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XHR|ODD|1000|LNYYN|547|797081.54|41146|0|513|0|513|0|0|0|0|0|0|0|0.004288|0.000215|0.004288|0.000215|0.00347|0.000174|-0.000214|-0.000011|-0.026257|-0.001313|19.990526|0.029396|0.005458|0.000273|0.185676|513|0.011969|0|0||0||||||||513|0|7|0|0|0
T|UBSA|202608|XHR|ODD|1000|LYNYN|72|107385.06|5506|0|784|0|775|0|9|0|0|0|0|0|0.007283|0.000374|0.008469|0.000435|0.011837|0.000608|0.011952|0.000614|0.000918|0.000047|19.454311|0.011913|0.009719|0.0005|0.815846|172|0.005|0|612|0.014706|0||||||||1771|0||||
T|UBSA|202608|XHR|ODD|250|LNNNN|11|9913.92|528|480|48|0|0|0|0|0|0|48|0|0|0|0|0|0|0.01|0.000532|-0.01|-0.000532|0.09|0.004786|18.805||||||||||||||||||||1|106|58|17407
T|UBSA|202608|XHR|ODD|250|LNNYN|175|107384.04|5566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XHR|ODD|250|LNYYN|1830|937133.45|48224|0|822|0|749|0|73|0|0|0|0|0|0.001667|0.000085|0.002019|0.000103|0.008735|0.000445|0.006752|0.000344|0.021582|0.0011|19.623546|0.020085|0.000961|0.000049|0.04785|822|0.009562|0.088808|0||0||||||||934|0|36|0|0|0.088808
T|UBSA|202608|XHR|ODD|250|LYNYN|147|87037|4484|0|1303|0|1303|0|0|0|0|0|0|0|0.012778|0.000657|0.012471|0.000641|0.013691|0.000704|0.015173|0.00078|0.009601|0.000494|19.448734|0.015303|0.014904|0.000766|0.973922|33|0.007879|0|1270|0|0||||||||1902|0||||
T|UBSA|202608|XHR|ROUND|1000|LNNNN|62|121535|6200|6200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|44|0|
T|UBSA|202608|XHR|ROUND|1000|LNNYN|5477|11911572.58|613158|0|100|0|100|0|0|0|0|0|0|0|0.02|0.00102|0.02|0.00102|0|0|0.01|0.00051|-0.02|-0.00102|19.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|XHR|ROUND|1000|LNYYN|2851|6866619.87|354207|0|4468|0|4468|0|0|0|0|0|0|0|-0.0047|-0.000241|-0.002144|-0.00011|0.00248|0.000127|0.010647|0.000547|0.013697|0.000703|19.471717|0.020067|0.000448|0.000023|0.022306|4468|0.00981|0|0||0||||||||4959|0|39|0|0|0
T|UBSA|202608|XHR|ROUND|1000|LYNYN|146|349544.06|17946|0|3369|0|3369|0|0|0|0|0|0|0|0.010745|0.000552|0.011149|0.000573|0.013802|0.000709|0.01439|0.000739|0.011152|0.000573|19.469653|0.011713|0.011713|0.000602|1|0|||3369|0|0||||||||5672|39||||
T|UBSA|202608|XHR|ROUND|10000|LNNNN|47|908550|47000|46900|100|0|0|0|0|0|100|0|0|0|-0.15|-0.007669|-0.15|-0.007669|-0.08|-0.00409|0.14|0.007157|0.32|0.01636|19.56||||||||||||||||||||1|1052|1000|1610
T|UBSA|202608|XHR|ROUND|10000|LNNYN|7|108046.37|5474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XHR|ROUND|10000|LNYYN|35|486478.62|25052|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001031|0.053333|0.002748|0.03|0.001546|19.405|0.01|0|0|0|600|0.005|0|0||0||||||||1531|0|2|0|0|0
T|UBSA|202608|XHR|ROUND|10000|LYNYN|3|34499.22|1784|0|795|0|795|0|0|0|0|0|0|0|-0.000025|-0.000001|-0.000025|-0.000001|0.003887|0.000203|-0.003887|-0.000203|-0.016164|-0.000842|19.186937|0.01|0.01|0.000521|1|0|||795|0|0||||||||1617|0||||
T|UBSA|202608|XHR|ROUND|20000|LNNNN|10|205470|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|92|0|
T|UBSA|202608|XHR|ROUND|20000|LNNYN|2|43852.9|2212|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XHR|ROUND|20000|LNYYN|10|290488.41|14490|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XHR|ROUND|20000|LYNYN|1|26474|1400|0|215|0|215|0|0|0|0|0|0|0|-0.03|-0.001588|-0.02|-0.001058|-0.06|-0.003175|-0.07|-0.003705|-0.07|-0.003705|18.895|0.01|0.01|0.000529|1|0|||215|0|0||||||||400|0||||
T|UBSA|202608|XHR|ROUND|200000|LNYYN|2|921436|44600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XHR|ROUND|5000|LNNYN|12|73591.36|3821|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XHR|ROUND|5000|LNYYN|92|655741.61|33615|0|1142|0|1142|0|0|0|0|0|0|0|0.003503|0.000181|-0.000088|-0.000005|0.019089|0.000985|0.028722|0.001481|0.00655|0.000338|19.389641|0.013783|0|0|0|1142|0.006891|0|0||0||||||||2453|0|8|0|0|0
T|UBSA|202608|XHR|ROUND|5000|LYNYN|12|82613.21|4212|0|1311|0|1311|0|0|0|0|0|0|0|0.004516|0.000231|0.008955|0.000457|0.013486|0.000689|0.011037|0.000564|0.035133|0.001794|19.580568|0.015355|0.015355|0.000784|1|0|||1311|0|0||||||||2261|100||||
T|UBSA|202608|XHS|ODD|0|LNYYN|3|397.96|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XHS|ODD|1000|LNNNN|669|3057063.88|22895|22804|91|0|0|0|0|37|54|0|0|0|-0.325934|-0.002411|-0.328901|-0.002433|-0.298462|-0.002208|-0.233956|-0.001731|-0.16033|-0.001186|135.175604||||||||||||||||||||3|254|102|2277.808528
T|UBSA|202608|XHS|ODD|1000|LNYYN|8|19695.56|146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XHS|ODD|250|LNYYN|2|933.34|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XHS|ODD|5000|LNYYN|8|52567.02|396|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XHS|ROUND|10000|LNNNN|92|1222722|9200|9200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|2|
T|UBSA|202608|XHS|ROUND|10000|LNYYN|4|53724|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XHS|ROUND|10000|LYNYN|1|13554|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XHS|ROUND|20000|LYNYN|4|127453.56|942|0|642|0|642|0|0|0|0|0|0|0|0.158006|0.001168|0.174237|0.001288|0.114081|0.000843|0.048536|0.000359|-0.005078|-0.000038|135.271542|0.351308|0.161776|0.001196|0.460495|642|0.094766|0|0||0||||||||642|0||||
T|UBSA|202608|XHS|ROUND|50000|LYNYN|2|159802.4|1196|0|1100|0|1100|0|0|0|0|0|0|0|0.152964|0.001143|0.152964|0.001143|0.168418|0.001258|0.157509|0.001177|0.022964|0.000172|133.868182|0.296364|0.284782|0.002127|0.96092|600|0.010617|0|500|0|0||||||||400|700||||
T|UBSA|202608|XIDV|ODD|0|LYNYN|1|39.69|1|0|1|0|1|0|0|0|0|0|0|0|0.43|0.010773|0.43|0.010773|0.43|0.010773|0.43|0.010773|0.1|0.002505|39.915|0.45|0.43|0.010773|0.955556|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|XIDV|ODD|1000|LNYYN|4|6336.96|164|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XIDV|ROUND|1000|LNNNN|2|7979|200|199|1|0|0|0|0|0|0|0|1|0|-0.43|-0.010773|-0.43|-0.010773|-0.43|-0.010773|-0.43|-0.010773|-0.1|-0.002505|39.915||||||||||||||||||||1|3|0|36217
T|UBSA|202608|XIDV|ROUND|10000|LNYYN|3|54487.12|1404|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XIFR|ODD|0|LNNYN|340|13986.17|1206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XIFR|ODD|0|LNYYN|4297|349949.44|30226|0|393|0|370|0|23|0|0|0|0|0|0.000076|0.000007|0.000763|0.000066|0.004122|0.000357|0.008346|0.000723|0.015165|0.001314|11.540089|0.013461|0|0|0|393|0.00673|0.058524|0||0||||||||393|0|84|0|0|0.058524
T|UBSA|202608|XIFR|ODD|0|LYNYN|354|20203.71|1753|0|812|0|806|0|6|0|0|0|0|0|0.01234|0.001075|0.012192|0.001062|0.010517|0.000916|0.00569|0.000496|-0.001084|-0.000094|11.47758|0.012574|0.012475|0.001087|0.992165|4|0.01|0|808|0.007426|0||||||||883|0||||
T|UBSA|202608|XIFR|ODD|1000|LNNYN|9|9722.6|833|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XIFR|ODD|1000|LNYYN|224|240999.66|20861|0|94|0|94|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.004277|11.69|0.02|0|0|0|94|0.01|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202608|XIFR|ODD|1000|LYNYN|25|26615.36|2310|0|213|0|213|0|0|0|0|0|0|0|0.009812|0.000847|0.009812|0.000847|0.005681|0.00049|0.003709|0.00032|-0.001878|-0.000162|11.588873|0.010704|0.010704|0.000924|1|0|||213|0|0||||||||473|0||||
T|UBSA|202608|XIFR|ODD|250|LNNYN|55|35802.29|3088|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XIFR|ODD|250|LNYYN|1396|747839.72|64552|0|708|0|708|0|0|0|0|0|0|0|0.002867|0.000247|0.001907|0.000164|0.006723|0.00058|0.016582|0.00143|0.02178|0.001878|11.595706|0.017062|0.002006|0.000173|0.11755|708|0.007528|0|0||0||||||||817|0|16|0|0|0
T|UBSA|202608|XIFR|ODD|250|LYNYN|139|76660.7|6614|0|1979|0|1884|0|95|0|0|0|0|0|0.011652|0.00101|0.011041|0.000957|0.012582|0.001091|0.011081|0.000961|0.005902|0.000512|11.536003|0.013967|0.013967|0.001211|1|0|||1979|0.048004|0||||||||3017|0||||
T|UBSA|202608|XIFR|ROUND|1000|LNNNN|2|2369|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XIFR|ROUND|1000|LNNYN|3528|4937190.99|426063|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000854|-0.01|-0.000854|-0.01|-0.000854|0.03|0.002561|-0.05|-0.004268|11.715||||||||||||||||||||1|0|0|0
T|UBSA|202608|XIFR|ROUND|1000|LNYYN|7964|10312481.42|897228|0|8629|0|8329|0|300|0|0|0|0|0|0.001396|0.00012|0.002404|0.000206|-0.000277|-0.000024|0.001942|0.000167|0.003865|0.000331|11.66535|0.015032|-0.000768|-0.000066|-0.051114|8629|0.0079|0.034766|0||0||||||||11865|52|69|0|0|0.034766
T|UBSA|202608|XIFR|ROUND|1000|LYNYN|340|648039.34|56115|0|16809|0|15555|0|1254|0|0|0|0|0|0.013806|0.001194|0.013443|0.001162|0.010488|0.000907|0.006828|0.00059|0.011412|0.000987|11.565925|0.017862|0.015828|0.001368|0.886095|1020|0.016765|0.098039|15789|0.073089|0||||||||28901|306||||
T|UBSA|202608|XIFR|ROUND|10000|LNNNN|31|361440|31000|31000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XIFR|ROUND|10000|LNNYN|5|69285.62|5916|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000861|0.01|0.000861|0.01|0.000861|0.06|0.005166|0.05|0.004305|11.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|XIFR|ROUND|10000|LNYYN|27|324565.53|27699|0|2301|0|2301|0|0|0|0|0|0|0|0|0|0|0|0.065545|0.005592|0.126397|0.010784|0.119622|0.010206|11.720845|0.016084|0|0|0|2301|0.008042|0|0||0||||||||4114|0|4|0|0|0
T|UBSA|202608|XIFR|ROUND|10000|LYNYN|44|614892.85|52697|0|5710|0|5710|0|0|0|0|0|0|0|0.006487|0.000557|0.006448|0.000553|0.006322|0.000542|0.012131|0.001041|0.013618|0.001168|11.656254|0.011478|0.012217|0.001048|1.064388|200|0.005|0|5199|0|311|0.01|0||||||12349|477||||
T|UBSA|202608|XIFR|ROUND|20000|LNNYN|8|319491.32|27405|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XIFR|ROUND|20000|LNYYN|4|123959.77|10579|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XIFR|ROUND|20000|LYNYN|26|817958.26|70162|0|3427|0|3127|0|300|0|0|0|0|0|-0.015311|-0.001317|-0.013268|-0.001141|-0.014371|-0.001236|-0.025789|-0.002218|0.001523|0.000131|11.625814|0.013572|0.012696|0.001092|0.935498|100|0.015|0|3327|0.090171|0||||||||20400|0||||
T|UBSA|202608|XIFR|ROUND|5000|LNNYN|5|33852.09|2923|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XIFR|ROUND|5000|LNYYN|63|434110.17|37075|0|2983|0|2983|0|0|0|0|0|0|0|0.001006|0.000085|-0.00067|-0.000057|0.013926|0.001182|0.000664|0.000056|0.000976|0.000083|11.780064|0.012866|-0.001006|-0.000085|-0.078166|2983|0.006936|0|0||0||||||||5114|279|10|0|0|0
T|UBSA|202608|XIFR|ROUND|5000|LYNYN|37|267089.18|23060|0|4292|0|4292|0|0|0|0|0|0|0|0.005172|0.000445|0.004863|0.000418|-0.002099|-0.00018|0.000368|0.000032|0.008276|0.000711|11.632961|0.009534|0.009534|0.00082|1|0|||4292|0|0||||||||9803|0||||
T|UBSA|202608|XIFR|ROUND|50000|LNNYN|11|1049412|89443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XIFR|ROUND|50000|LNYYN|3|235525.31|20270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XIFR|ROUND|50000|LYNYN|20|1669067.76|141909|0|6740|0|6740|0|0|0|0|0|0|0|-0.010387|-0.000879|-0.003933|-0.000333|-0.010752|-0.00091|-0.02153|-0.001823|0.058274|0.004934|11.811294|0.01|0.003126|0.000265|0.312611|4633|0.005|0|2107|0|0||||||||23900|0||||
T|UBSA|202608|XIIIU|ODD|0|LNNYN|4|416.86|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XIIIU|ODD|0|LNYYN|1606|149044.33|14272|0|22|0|22|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.43|0.06|0|0|0|22|0.03|0|0||0||||||||22|0|1|0|0|0
T|UBSA|202608|XIIIU|ODD|0|LYNYN|237|6792.43|650|0|36|0|36|0|0|0|0|0|0|0|0.05|0.004764|0.05|0.004764|0.05|0.004764|0.05|0.004764|0.08|0.007623|10.495|0.09|0.05|0.004764|0.555556|36|0.02|0|0||0||||||||36|0||||
T|UBSA|202608|XIIIU|ODD|250|LNYYN|21|15291.65|1468|0|78|0|78|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.43|0.06|0|0|0|78|0.03|0|0||0||||||||78|0|1|0|0|0
T|UBSA|202608|XIIIU|ODD|250|LYNYN|3|1621.07|155|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XIIIU|ROUND|1000|LNNNN|29|34841.5|3350|3250|100|0|0|0|0|0|0|0|0|100|-0.14|-0.013333|-0.14|-0.013333|-0.14|-0.013333|-0.14|-0.013333|-0.15|-0.014286|10.5||||||||||||||||||||1|100|0|5798954
T|UBSA|202608|XIIIU|ROUND|1000|LNNYN|50|57089|5460|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XIIIU|ROUND|1000|LNYYN|822|1057504|101400|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.0075|0.000719|0.0075|0.000719|-0.0075|-0.000719|10.43625|0.0475|0|0|0|400|0.02375|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|XIIIU|ROUND|1000|LYNYN|74|193717.05|18595|0|2210|0|2110|0|100|0|0|0|0|0|0.077376|0.007396|0.077376|0.007396|0.077376|0.007396|0.077376|0.007396|0.077828|0.007439|10.461946|0.078281|0.077376|0.007396|0.988439|100|0.01|0|2110|0.047393|0||||||||2310|0||||
T|UBSA|202608|XIIIU|ROUND|10000|LNNYN|1|10290|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XIIIU|ROUND|10000|LNYYN|1|10450|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XIIIU|ROUND|20000|LYNYN|1|44720|4300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XIIIU|ROUND|200000|LNYYN|1|516383|49700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XIIIU|ROUND|5000|LNNNN|1|5180|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XIIIU|ROUND|5000|LNNYN|3|19704|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XIIIU|ROUND|5000|LNYYN|21|109550.8|10527|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XIIIU|ROUND|5000|LYNYN|11|59357|5700|0|200|0|200|0|0|0|0|0|0|0|0.04|0.003839|0.04|0.003839|0.04|0.003839|0.04|0.003839|0.04|0.003839|10.42|0.04|0.04|0.003839|1|0|||200|0|0||||||||500|0||||
T|UBSA|202608|XIIIU|ROUND|50000|LNYYN|1|64480|6200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XIIIU|ROUND|50000|LYNYN|2|131770|12600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XISE|ROUND|1000|LNYYN|5|17098.31|563|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XISE|ROUND|5000|LNYYN|5|28965.15|955|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XITK|ODD|1000|LNNNN|7|31973.48|161|161|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XITK|ODD|10000|LNNNN|18|345444.03|1775|1775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XITK|ROUND|10000|LNNNN|68|1314204|6800|6800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XITK|ROUND|20000|LNNNN|1|20164|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XJH|ODD|0|LNNYN|1|205.64|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XJH|ODD|0|LNYYN|24|1865.32|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XJH|ODD|0|LYNYN|1|53.08|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XJH|ODD|1000|LNNNN|27|130245.4|2490|2490|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|95|95|
T|UBSA|202608|XJH|ODD|1000|LNYYN|18|49115.73|949|0|24|0|24|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52.76|0.14|0|0|0|24|0.07|0|0||0||||||||24|0|1|0|0|0
T|UBSA|202608|XJH|ODD|250|LNYYN|19|5890.74|114|0|7|0|7|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000189|0.04|0.000758|52.78|0.14|0|0|0|7|0.07|0|0||0||||||||7|0|1|0|0|0
T|UBSA|202608|XJH|ODD|250|LYNYN|1|371.84|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XJH|ODD|5000|LNYYN|1|5036.9|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XJH|ROUND|10000|LNYYN|3|41422|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XJH|ROUND|5000|LNNNN|27|139560|2700|2700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XJH|ROUND|5000|LNYYN|6|42352.42|813|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XJH|ROUND|5000|LYNYN|1|9470.25|183|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XJR|ODD|0|LNYYN|30|1563.76|30|0|2|0|2|0|0|0|0|0|0|0|0.02|0.000382|0.02|0.000382|0.02|0.000382|0.02|0.000382|-0.035|-0.000669|52.35|0.09|0.02|0.000382|0.222222|2|0.035|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|XJR|ODD|0|LYNYN|1|155.52|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XJR|ODD|1000|LNNNN|66|245143.13|4678|4678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|23|0|
T|UBSA|202608|XJR|ODD|1000|LNNYN|2|5293.8|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XJR|ODD|1000|LNYYN|6|20772.67|397|0|96|0|96|0|0|0|0|0|0|0|0.06|0.001157|0.06|0.001157|0.06|0.001157|0.06|0.001157|0.06|0.001157|51.85|0.08|0.06|0.001157|0.75|96|0.01|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|XJR|ROUND|10000|LNYYN|3|31120|600|0|200|0|0|0|200|0|0|0|0|0|0.06|0.001157|0.06|0.001157|0.06|0.001157|0.06|0.001157|0.06|0.001157|51.85|0.08|0.06|0.001157|0.75|200|0.01|1|0||0||||||||200|0|1|0|0|1
T|UBSA|202608|XJR|ROUND|10000|LYNYN|1|10680|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XJR|ROUND|20000|LNYYN|1|20752|400|0|400|0|400|0|0|0|0|0|0|0|0.06|0.001157|0.06|0.001157|0.06|0.001157|0.06|0.001157|0.06|0.001157|51.85|0.08|0.06|0.001157|0.75|400|0.01|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|XJR|ROUND|5000|LNNNN|4|20829|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XJUL|ROUND|1000|LNNNN|5|20764|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLAB|ODD|0|LNNYN|40|3130.71|549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLAB|ODD|0|LNYYN|1613|121560.43|19935|0|18|0|18|0|0|0|0|0|0|0|0|0|0|0|-0.13|-0.022375|-1.01|-0.173838|-0.99|-0.170396|5.81|0.14|0|0|0|18|0.07|0|0||0||||||||18|0|1|0|0|0
T|UBSA|202608|XLAB|ODD|0|LYNYN|79|8937.94|1556|0|50|0|50|0|0|0|0|0|0|0|0.08|0.019048|0.08|0.019048|0.08|0.019048|0.08|0.019048|0.08|0.019048|4.2|0.1|0.08|0.019048|0.8|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202608|XLAB|ODD|250|LNNYN|15|6336.86|968|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLAB|ODD|250|LNYYN|537|212408.41|33923|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLAB|ODD|250|LYNYN|47|18380.4|3077|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLAB|ROUND|1000|LNNYN|66|131029.92|21158|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLAB|ROUND|1000|LNYYN|337|623088.96|101171|0|300|0|300|0|0|0|0|0|0|0|-0.13|-0.021207|-0.35|-0.057096|-0.35|-0.057096|-0.35|-0.057096|-0.35|-0.057096|6.13|0.14|0|0|0|300|0.07|0|0||0||||||||1000|0|2|0|0|0
T|UBSA|202608|XLAB|ROUND|1000|LYNYN|78|146524.81|24206|0|400|0|400|0|0|0|0|0|0|0|0.085|0.013889|0.0575|0.009395|0.265|0.043301|0.165|0.026961|0.2675|0.043709|6.12|0.095|0.085|0.013889|0.894737|200|0.01|0|200|0|0||||||||600|0||||
T|UBSA|202608|XLAB|ROUND|1000|MXXNN|1|1195.99|199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLAB|ROUND|10000|LYNYN|2|28974.85|4387|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLAB|ROUND|20000|LNYYN|1|44170|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLAB|ROUND|250|LNNNN|1|416|100|50|50|0|0|0|0|0|0|50|0|0|-0.08|-0.019048|-0.08|-0.019048|-0.08|-0.019048|-0.08|-0.019048|-0.08|-0.019048|4.2||||||||||||||||||||1|0|0|11160
T|UBSA|202608|XLAB|ROUND|250|LNNYN|303|177149.76|33150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLAB|ROUND|250|LNYYN|991|598279.33|108168|0|200|0|200|0|0|0|0|0|0|0|0.18|0.040909|0.18|0.040909|0.18|0.040909|0.17|0.038636|0.18|0.040909|4.4|0.2|0.18|0.040909|0.9|200|0.01|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|XLAB|ROUND|250|LYNYN|211|121998.07|22747|0|386|0|386|0|0|0|0|0|0|0|0.100725|0.021359|0.100725|0.021359|0.103316|0.021909|0.038549|0.008175|0.384249|0.081482|4.715725|0.110725|0.105544|0.022381|0.953205|100|0.01|0|286|0|0||||||||350|86||||
T|UBSA|202608|XLAB|ROUND|5000|LNNYN|1|5868|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLAB|ROUND|5000|LNYYN|22|145548.97|21253|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLAB|ROUND|5000|LYNYN|14|93077.1|13946|0|100|0|100|0|0|0|0|0|0|0|-0.58|-0.082857|-0.67|-0.095714|-0.07|-0.01|0.08|0.011429|-0.95|-0.135714|7|0.28|-0.22|-0.031429|-0.785714|100|0.25|0|0||0||||||||200|0||||
T|UBSA|202608|XLABW|ODD|0|LNNYN|2|0.88|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLABW|ODD|0|LNYYN|132|3384.37|5347|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLABW|ODD|0|LYNYN|30|1042.5|1652|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLABW|ROUND|0|LNNYN|30|3899.26|9776|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLABW|ROUND|0|LNYYN|105|7423.26|12450|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0174|-0.028464|0.6113|0.0226|0|0|0|100|0.0113|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|XLABW|ROUND|0|LYNYN|52|3991.81|7300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLABW|ROUND|1000|LNNNN|1|1560|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLABW|ROUND|1000|LNNYN|1|2160|3600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLABW|ROUND|1000|LNYYN|84|166368|277000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLABW|ROUND|1000|LYNNN|3|6000|10000|10000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLABW|ROUND|1000|LYNYN|24|48584|80700|0|1300|0|1300|0|0|0|0|0|0|0|-0.049969|-0.081475|-0.049969|-0.081475|-0.038277|-0.062411|-0.054754|-0.089276|-0.043077|-0.070237|0.613308|0.044154|0.031846|0.051925|0.721254|400|0.02|0|900|0|0||||||||3800|0||||
T|UBSA|202608|XLABW|ROUND|250|LNNNN|2|685|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLABW|ROUND|250|LNNYN|22|9984.63|23006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLABW|ROUND|250|LNYNN|2|665|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLABW|ROUND|250|LNYYN|31|22260|37100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLABW|ROUND|250|LYNNN|2|1680|2800|2800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLABW|ROUND|250|LYNYN|11|8659.28|14305|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLB|ODD|0|LNNYN|866|119813.67|2279|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.00019|-0.01|-0.00019|-0.001429|-0.000027|-0.01|-0.00019|0.004286|0.000081|52.732143||||||||||||||||||||2|0|0|0
T|UBSA|202608|XLB|ODD|0|LNYYN|1408|137945.82|2625|0|109|0|108|0|1|0|0|0|0|0|0|0|0.000183|0.000003|-0.004404|-0.000084|0.003394|0.000065|0.016239|0.000309|52.580963|0.01|0|0|0|109|0.005|0.009174|0||0||||||||109|0|61|0|0|0.009174
T|UBSA|202608|XLB|ODD|0|LYNYN|1466|106848.76|2034|0|744|0|721|0|23|0|0|0|0|0|0.009261|0.000176|0.008374|0.000159|0.005309|0.000101|0.009772|0.000186|0.011263|0.000214|52.537997|0.01|0.009422|0.000179|0.942204|49|0.005|0|692|0.033237|3|0.01|0||||||749|0||||
T|UBSA|202608|XLB|ODD|1000|LNNYN|1899|4458480.71|84280|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLB|ODD|1000|LNYYN|1996|5244444.86|99313|0|3541|0|3381|0|160|0|0|0|0|0|0.000127|0.000002|0.000644|0.000012|0.003524|0.000066|0.00856|0.000161|0.013626|0.000257|53.102838|0.010014|0|0|0|3541|0.005007|0.045185|0||0||||||||4009|0|81|0|0|0.045185
T|UBSA|202608|XLB|ODD|1000|LYNYN|924|2280492.51|43403|0|13468|0|13210|0|258|0|0|0|0|0|0.009756|0.000186|0.009465|0.00018|0.009915|0.000189|0.005455|0.000104|0.010857|0.000207|52.506103|0.010226|0.010077|0.000192|0.985478|306|0.005|0.179739|13084|0.015515|78|0.006795|0||||||14316|0||||
T|UBSA|202608|XLB|ODD|250|LNNYN|1990|1092547.67|20917|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLB|ODD|250|LNYYN|1076|558852.62|10590|0|406|0|401|0|5|0|0|0|0|0|-0.000049|-0.000001|0.00032|0.000006|0.004877|0.000092|0.000616|0.000012|0.002143|0.00004|52.986786|0.010665|-0.000887|-0.000017|-0.083141|406|0.005776|0.012315|0||0||||||||439|0|43|0|0|0.012315
T|UBSA|202608|XLB|ODD|250|LYNYN|619|365143.72|6944|0|2574|0|2481|0|93|0|0|0|0|0|0.010066|0.000191|0.00951|0.000181|0.005447|0.000104|0.007199|0.000137|0.016434|0.000312|52.599466|0.010307|0.010066|0.000191|0.97663|62|0.005|0|2512|0.037022|0||||||||2581|0||||
T|UBSA|202608|XLB|ODD|5000|LNNYN|15|76558.69|1443|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLB|ODD|5000|LNYYN|77|394092.64|7419|0|288|0|288|0|0|0|0|0|0|0|-0.006597|-0.000125|0|0|-0.032986|-0.000626|-0.13875|-0.002631|-0.184722|-0.003503|52.727257|0.01|0|0|0|288|0.005|0|0||0||||||||288|0|3|0|0|0
T|UBSA|202608|XLB|ODD|5000|LYNYN|39|200789|3804|0|305|0|305|0|0|0|0|0|0|0|0.01|0.000189|0.01|0.000189|0.01741|0.000329|0.025475|0.000482|0.032295|0.000611|52.865623|0.01|0.01|0.000189|1|0|||305|0|0||||||||390|0||||
T|UBSA|202608|XLB|ROUND|10000|LNNYN|25007|320412364.38|6092758|0|354|0|327|0|27|0|0|0|0|0|-0.006949|-0.000132|0.011525|0.000219|0.031525|0.000598|0.036102|0.000685|0.003729|0.000071|52.738729||||||||||||||||||||3|300|300|0.076271
T|UBSA|202608|XLB|ROUND|10000|LNYYN|1713|21525659.83|407206|0|30968|0|30968|0|0|0|0|0|0|0|0.000778|0.000015|0.004027|0.000076|0.00733|0.000139|-0.003662|-0.000069|-0.021059|-0.000399|52.792515|0.010161|0|0|0|30968|0.005081|0|0||0||||||||34623|0|148|0|0|0
T|UBSA|202608|XLB|ROUND|10000|LYNYN|350|4502009.44|85626|0|21375|0|21112|0|263|0|0|0|0|0|0.009014|0.000171|0.01138|0.000216|0.001698|0.000032|-0.004558|-0.000086|-0.003318|-0.000063|52.774353|0.011538|0.011004|0.000209|0.953736|841|0.006784|0|20534|0.012808|0||||||||26000|200||||
T|UBSA|202608|XLB|ROUND|20000|LNNYN|101|3162751.8|59531|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLB|ROUND|20000|LNYYN|959|29109667.41|548814|0|30633|0|30033|0|600|0|0|0|0|0|0.000459|0.000009|0.001945|0.000037|0.014392|0.000273|0.010649|0.000202|0.016093|0.000305|52.722495|0.010033|0|0|0|30633|0.005016|0.019587|0||0||||||||44159|0|75|0|0|0.019587
T|UBSA|202608|XLB|ROUND|20000|LYNYN|164|4806600.17|91294|0|28992|0|28896|0|96|0|0|0|0|0|0.005872|0.000111|0.005769|0.000109|-0.002254|-0.000043|-0.001328|-0.000025|-0.005211|-0.000099|52.772967|0.010445|0.009889|0.000187|0.946703|1614|0.005|0|27378|0.003506|0||||||||41665|0||||
T|UBSA|202608|XLB|ROUND|200000|LNNNN|2|439488|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLB|ROUND|200000|LNNYN|3|1021832|19200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLB|ROUND|200000|LNYYN|58|36557739.8|690926|0|23081|0|23081|0|0|0|0|0|0|0|0|0|0|0|0.006663|0.000126|0.031785|0.000601|0.126473|0.002392|52.86409|0.01|0|0|0|23081|0.005|0|0||0||||||||96989|0|9|0|0|0
T|UBSA|202608|XLB|ROUND|200000|LYNYN|47|19452272.8|368355|0|40063|0|40063|0|0|0|0|0|0|0|0.005845|0.000111|0.005165|0.000098|-0.000962|-0.000018|0.014661|0.000278|0.024554|0.000466|52.666082|0.010114|0.006801|0.000129|0.672441|13242|0.005113|0|26552|0|269|0.005|0||||||162660|0||||
T|UBSA|202608|XLB|ROUND|5000|LNNNN|2|10584|200|125|75|0|0|0|0|0|75|0|0|0|-0.01|-0.000189|0.01|0.000189|0.01|0.000189|-0.01|-0.000189|-0.01|-0.000189|52.915||||||||||||||||||||1|100|100|3557
T|UBSA|202608|XLB|ROUND|5000|LNNYN|26855|142420032.97|2702675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLB|ROUND|5000|LNYYN|6485|35731219.08|677031|0|59911|0|57953|0|1958|0|0|0|0|0|0.000367|0.000007|0.003592|0.000068|0.011125|0.000211|0.009545|0.000181|0.002039|0.000039|52.694493|0.010117|0|0|0|59911|0.005058|0.034351|0||0||||||||62051|0|612|0|0|0.034351
T|UBSA|202608|XLB|ROUND|5000|LYNYN|798|4551408.54|86570|0|29450|0|28703|0|747|0|0|0|0|0|0.009084|0.000173|0.007473|0.000142|0.0057|0.000108|0.004653|0.000088|0.005674|0.000108|52.651506|0.010456|0.009798|0.000186|0.937033|1439|0.008127|0.069493|27811|0.023264|200|0.01|0||||||31852|0||||
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T|UBSA|202608|XLB|ROUND|50000|LNNYN|84|8586356.39|161594|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLB|ROUND|50000|LNYYN|439|39351427.48|742190|0|34242|0|34242|0|0|0|0|0|0|0|0.001764|0.000033|0.006625|0.000125|0.005275|0.000099|-0.004988|-0.000094|-0.016043|-0.000302|53.119626|0.010123|0.000058|0.000001|0.00577|34242|0.005032|0|0||0||||||||62154|0|39|0|0|0
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T|UBSA|202608|XLB|ROUND|50000|LYNYN|149|14462762.32|274056|0|53930|0|52021|0|1909|0|0|0|0|0|0.007693|0.000146|0.008019|0.000152|0.011125|0.000211|0.011868|0.000225|-0.018809|-0.000356|52.788276|0.0098|0.009462|0.000179|0.9656|3865|0.005|0|48565|0.039308|1500|0.006823|0||||||118744|0||||
T|UBSA|202608|XLC|ODD|0|LNNYN|618|88432.61|796|0|1|0|1|0|0|0|0|0|0|0|0.01|0.00009|0.01|0.00009|0.01|0.00009|0.07|0.000632|0.01|0.00009|110.815||||||||||||||||||||1|0|0|0
T|UBSA|202608|XLC|ODD|0|LNYYN|4403|656645.64|5885|0|273|0|265|0|8|0|0|0|0|0|0.000403|0.000004|0.000549|0.000005|0.005275|0.000047|0.003919|0.000035|0.00619|0.000055|111.567161|0.011392|0.000073|0.000001|0.006431|271|0.005701|0.02952|2|0|0||||||||275|0|202|0|0|0.029304
T|UBSA|202608|XLC|ODD|0|LYNYN|2730|331128.05|2968|0|1169|0|1159|0|10|0|0|0|0|0|0.00982|0.000088|0.009076|0.000081|0.010231|0.000092|0.006151|0.000055|-0.076724|-0.000688|111.5979|0.010068|0.009803|0.000088|0.973662|30|0.005167|0.033333|1139|0.007902|0||||||||1169|0||||
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T|UBSA|202608|XLC|ODD|1000|LNYYN|2553|6604394.59|59105|0|1769|0|1723|0|46|0|0|0|0|0|0.001029|0.000009|0.002346|0.000021|-0.003273|-0.000029|-0.009661|-0.000086|-0.059853|-0.000536|111.699064|0.011402|0.000577|0.000005|0.05057|1769|0.005413|0.026003|0||0||||||||2161|0|102|0|0|0.026003
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T|UBSA|202608|XLC|ODD|10000|LNNYN|73|759389.96|6761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLC|ODD|10000|LNYYN|117|1231172.16|11009|0|397|0|397|0|0|0|0|0|0|0|-0.004584|-0.000041|-0.025264|-0.000227|-0.036297|-0.000327|0.042443|0.000382|0.025516|0.00023|111.111877|0.010101|0|0|0|397|0.00505|0|0||0||||||||657|0|7|0|0|0
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T|UBSA|202608|XLC|ODD|250|LNNYN|630|306522.39|2751|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLC|ODD|250|LNYYN|3006|1669684.76|14925|0|874|0|862|0|12|0|0|0|0|0|0.000526|0.000005|-0.002265|-0.00002|0.002357|0.000021|-0.003432|-0.000031|-0.017792|-0.000159|111.907334|0.013204|0.000149|0.000001|0.011265|868|0.006573|0.013825|6|0|0||||||||907|0|179|0|0|0.01373
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T|UBSA|202608|XLC|ROUND|20000|LNNYN|1251|34900642.84|312539|0|698|0|698|0|0|0|0|0|0|0|0.000544|0.000005|-0.002321|-0.000021|-0.011261|-0.0001|-0.055559|-0.000495|-0.008281|-0.000074|112.266977||||||||||||||||||||4|0|0|0
T|UBSA|202608|XLC|ROUND|20000|LNYYN|849|25188632.03|225990|0|5432|0|5332|0|100|0|0|0|0|0|-0.002566|-0.000023|0.002303|0.000021|0.007923|0.000071|0.011292|0.000101|-0.000136|-0.000001|111.539555|0.014571|0|0|0|5432|0.007286|0.018409|0||0||||||||12276|211|50|0|0|0.018409
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T|UBSA|202608|XLC|ROUND|20000|LYNYN|397|12276748.94|110064|0|27298|0|27030|0|268|0|0|0|0|0|0.006722|0.00006|0.008899|0.00008|0.003765|0.000034|0.00253|0.000023|-0.000217|-0.000002|111.773976|0.010824|0.009489|0.000085|0.876735|3541|0.005143|0|23757|0.011281|0||||||||38123|961||||
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T|UBSA|202608|XLCI|ODD|0|LNYYN|3|70.91|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLCI|ODD|0|LYNYN|1|70.71|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLCI|ODD|1000|LYNYN|1|1022.54|43|0|43|0|43|0|0|0|0|0|0|0|0.01|0.00042|0.01|0.00042|-0.08|-0.003363|-0.08|-0.003363|-0.11|-0.004625|23.785|0.01|0.01|0.00042|1|0|||43|0|0||||||||43|0||||
T|UBSA|202608|XLE|ODD|0|LNNYN|1748|171848.56|2789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLE|ODD|0|LNYYN|4504|488365.47|7976|0|306|0|291|0|15|0|0|0|0|0|0.000458|0.000007|-0.001176|-0.000019|-0.004314|-0.00007|-0.01366|-0.000221|-0.034412|-0.000558|61.704199|0.010229|0|0|0|306|0.005114|0.04902|0||0||||||||308|0|176|1|1|0.04902
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T|UBSA|202608|XLE|ODD|1000|LNNYN|5693|13711874.38|223909|0|115|0|115|0|0|0|0|0|0|0|0.01|0.000165|0.01|0.000165|0.007391|0.000122|0.016087|0.000266|-0.015217|-0.000251|60.583696||||||||||||||||||||2|0|0|0
T|UBSA|202608|XLE|ODD|1000|LNYYN|6151|16125691.56|264084|0|5020|0|4882|0|138|0|0|0|0|0|0.000464|0.000008|0.001669|0.000027|0.003412|0.000056|0.003514|0.000057|-0.004637|-0.000076|61.266382|0.010167|0|0|0|5020|0.005084|0.02749|0||0||||||||6642|0|151|0|0|0.02749
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T|UBSA|202608|XLE|ODD|250|LNNYN|2377|1364054.2|22604|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLE|ODD|250|LNYYN|4242|2286518.77|37215|0|1128|0|1117|0|11|0|0|0|0|0|0.000142|0.000002|0.004645|0.000075|0.007917|0.000129|0.007704|0.000125|0|0|61.542766|0.010177|0.000089|0.000001|0.008711|1128|0.005044|0.009752|0||0||||||||1154|0|133|0|0|0.009752
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T|UBSA|202608|XLE|ODD|5000|LNNYN|191|1068940.44|17570|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|XLE|ROUND|10000|LNNNN|1|18945|300|0|300|0|0|0|0|0|300|0|0|0|0.01|0.000158|0.01|0.000158|0.07|0.001109|0.09|0.001425|0.37|0.00586|63.145||||||||||||||||||||1|98|60|7256.45024
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T|UBSA|202608|XLE|ROUND|20000|LNNYN|285|9020338.9|147457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|XLE|ROUND|20000|LYNYN|1078|33292051.58|541523|0|100801|0|98590|0|2211|0|0|0|0|0|0.006434|0.000105|0.005595|0.000091|-0.002158|-0.000035|-0.008886|-0.000145|-0.007315|-0.00012|61.171326|0.010212|0.009819|0.000161|0.961473|3966|0.005|0|96835|0.022833|0||||||||155500|1844||||
T|UBSA|202608|XLE|ROUND|200000|LNNYN|19|6275800.37|104365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLE|ROUND|200000|LNYYN|162|89316827.42|1452130|0|7521|0|7421|0|100|0|0|0|0|0|-0.023396|-0.000378|-0.03625|-0.000585|-0.03119|-0.000503|-0.008454|-0.000136|-0.024132|-0.000389|61.967388|0.01|0|0|0|7521|0.005|0.013296|0||0||||||||174905|0|23|0|0|0.013296
T|UBSA|202608|XLE|ROUND|200000|LYNYN|213|111855415.1|1828144|0|127988|0|116267|0|11721|0|0|0|0|0|0.00055|0.000009|0.001221|0.00002|-0.007536|-0.000123|-0.005151|-0.000084|-0.048278|-0.00079|61.099032|0.010349|0.008713|0.000143|0.841987|26368|0.005|0.172709|98879|0.074505|2741|0.009925|0||||||798880|200||||
T|UBSA|202608|XLE|ROUND|5000|LNNNN|2|12701|200|100|100|0|0|0|0|0|100|0|0|0|0.01|0.000158|0.03|0.000473|-0.07|-0.001103|0.21|0.003308|-0.11|-0.001733|63.475||||||||||||||||||||1|0|0|1028
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T|UBSA|202608|XLE|ROUND|5000|LYNYN|11135|70326827.54|1124181|0|211188|0|205482|0|5706|0|0|0|0|0|0.009267|0.000149|0.00722|0.000116|0.00537|0.000086|0.003605|0.000058|0.025581|0.000411|62.208031|0.010402|0.010159|0.000163|0.976683|4422|0.006583|0.067843|206266|0.026209|500|0.007|0||||||227392|110||||
T|UBSA|202608|XLE|ROUND|50000|LNNYN|141|12255855.72|200628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLE|ROUND|50000|LNYYN|955|79889601.42|1297972|0|51194|0|51194|0|0|0|0|0|0|0|-0.001226|-0.00002|0.001078|0.000018|-0.001638|-0.000027|-0.007735|-0.000126|0.00993|0.000162|61.436198|0.010282|-0.000193|-0.000003|-0.018808|51194|0.005238|0|0||0||||||||119728|1332|86|0|0|0
T|UBSA|202608|XLE|ROUND|50000|LYNYN|576|52417563.64|855867|0|123762|0|122532|0|1230|0|0|0|0|0|0.004818|0.000079|0.003755|0.000061|-0.009061|-0.000148|-0.004003|-0.000065|-0.019896|-0.000325|61.231444|0.010345|0.009362|0.000153|0.904991|8446|0.008084|0|114524|0.01074|792|0.009419|0||||||291532|1123||||
T|UBSA|202608|XLEI|ODD|0|LNNYN|50|4596.04|169|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLEI|ODD|0|LNYYN|298|24193.02|893|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000722|-0.01|-0.000361|-0.01|-0.000361|-0.01|-0.000361|0|0|27.705|0.05|0.01|0.000361|0.2|2|0.02|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|XLEI|ODD|0|LYNYN|5|690.75|26|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLEI|ODD|1000|LNNNN|3|6836.76|252|252|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLEI|ODD|1000|LNNYN|21|35462.8|1307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLEI|ODD|1000|LNYYN|625|1373431.52|51507|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|-0.0096|-0.000353|-0.0387|-0.001423|-0.019|-0.000699|27.194|0.047|0|0|0|100|0.0235|0|0||0||||||||176|0|3|0|0|0
T|UBSA|202608|XLEI|ODD|1000|LYNYN|9|13531.07|511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLEI|ODD|250|LNNYN|20|10167.85|374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLEI|ODD|250|LNYYN|284|125795.67|4674|0|62|0|62|0|0|0|0|0|0|0|0.01|0.000356|0.01|0.000356|0|0|-0.02|-0.000712|-0.035|-0.001247|28.0725|0.055|0.01|0.000356|0.181818|62|0.0225|0|0||0||||||||62|0|2|0|0|0
T|UBSA|202608|XLEI|ODD|250|LYNYN|4|2495.36|93|0|45|0|45|0|0|0|0|0|0|0|0.06|0.002203|0.06|0.002203|0.06|0.002203|0.013333|0.00049|-0.046667|-0.001714|27.23|0.06|0.06|0.002203|1|0|||45|0|0||||||||45|0||||
T|UBSA|202608|XLEI|ROUND|1000|LNNNN|99|421140.89|15533|15333|200|0|0|0|0|0|0|0|200|0|-0.145|-0.005263|-0.145|-0.005263|-0.14|-0.005082|-0.185|-0.006715|-0.23|-0.008348|27.55||||||||||||||||||||2|1094|177|44163.5
T|UBSA|202608|XLEI|ROUND|1000|LNNYN|227|625995|22700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLEI|ROUND|1000|LNYNN|1|4995|180|180|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202608|XLEI|ROUND|1000|LNYYN|276|768969.98|28026|0|200|0|200|0|0|0|0|0|0|0|0.025|0.000902|0.025|0.000902|0.01|0.000361|0.01|0.000361|0.005|0.00018|27.73|0.04|0.01|0.000361|0.25|200|0.015|0|0||0||||||||200|0|2|0|0|0
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T|UBSA|202608|XLEI|ROUND|10000|LNYYN|9|140532.66|5119|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLEI|ROUND|20000|LNYYN|2|54880|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLEI|ROUND|5000|LNNNN|3|16890.95|606|606|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLEI|ROUND|5000|LNYYN|37|215840.73|7871|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLEI|ROUND|5000|LYNYN|9|59127.54|2142|0|500|0|500|0|0|0|0|0|0|0|0.046|0.00165|0.046|0.00165|0.032|0.001148|-0.008|-0.000287|-0.006|-0.000215|27.881|0.05|0.046|0.00165|0.92|100|0.01|0|400|0|0||||||||600|100||||
T|UBSA|202608|XLEI|ROUND|50000|LYNYN|1|65352|2334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLEX|ODD|0|LNYYN|1|29.48|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLEX|ODD|0|LYNYN|1|209.58|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLEX|ROUND|1000|LNNNN|10|25641|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLEX|ROUND|5000|LNYYN|3|21828.27|873|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLF|ODD|0|LNNYN|213|25551.29|441|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000173|0.01|0.000173|0.01|0.000173|0.03|0.000519|0.09|0.001556|57.855||||||||||||||||||||1|0|0|0
T|UBSA|202608|XLF|ODD|0|LNYYN|4282|464923.04|8036|0|636|0|621|0|15|0|0|0|0|0|0.000063|0.000001|0.000079|0.000001|0.001698|0.000029|-0.00033|-0.000006|0.000267|0.000005|57.853412|0.010126|0.000063|0.000001|0.006211|636|0.005031|0.023585|0||0||||||||636|0|372|0|0|0.023585
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T|UBSA|202608|XLF|ODD|250|LNNYN|278|159843.88|2772|0|10|0|10|0|0|0|0|0|0|0|0.01|0.000172|0.01|0.000172|-0.01|-0.000172|-0.03|-0.000516|-0.07|-0.001204|58.155||||||||||||||||||||1|0|0|0
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T|UBSA|202608|XLF|ODD|5000|LNNYN|447|2427076.38|42150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|XLF|ROUND|10000|LNNNN|1|11506|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|14|
T|UBSA|202608|XLF|ROUND|10000|LNNYN|18278|247661896.99|4281665|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|XLF|ROUND|200000|LNNYN|78|50393634.8|869641|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|XLF|ROUND|5000|LNNYN|22536|132280951.2|2286382|0|221|0|121|0|100|0|0|0|0|0|0.009186|0.000159|0.008914|0.000154|0.010271|0.000178|0.011629|0.000201|-0.022036|-0.000382|57.722828||||||||||||||||||||4|100|100|0.452489
T|UBSA|202608|XLF|ROUND|5000|LNYYN|14255|84105073.84|1452244|0|141342|0|138281|0|3061|0|0|0|0|0|0.000149|0.000003|0.001255|0.000022|0.00594|0.000103|0.006961|0.00012|0.009996|0.000173|57.836138|0.010021|0|0|0|141342|0.005011|0.021657|0||0||||||||152995|0|1511|200|173|0.021657
T|UBSA|202608|XLF|ROUND|5000|LYNYN|3098|18385414.98|317703|0|123518|0|119354|0|4164|0|0|0|0|0|0.009262|0.00016|0.007689|0.000133|0.000873|0.000015|0.002783|0.000048|0.012122|0.000209|57.879459|0.009985|0.009833|0.00017|0.984781|2077|0.005|0.082812|121241|0.032926|200|0.005|0||||||131789|0||||
T|UBSA|202608|XLF|ROUND|50000|LNNYN|900|70124965.94|1213027|0|75|0|75|0|0|0|0|0|0|0|0.01|0.000174|0.01|0.000174|0.03|0.000522|-0.03|-0.000522|-0.01|-0.000174|57.475||||||||||||||||||||1|0|0|0
T|UBSA|202608|XLF|ROUND|50000|LNYYN|1071|96694967.29|1672119|0|99105|0|96765|0|2340|0|0|0|0|0|0.000064|0.000001|0.002505|0.000043|0.00725|0.000125|0.002399|0.000041|-0.000041|-0.000001|57.875149|0.01|0|0|0|99105|0.005|0.023611|0||0||||||||167253|0|100|0|0|0.023611
T|UBSA|202608|XLF|ROUND|50000|LYNYN|501|43493285.24|752225|0|176424|0|167779|0|8645|0|0|0|0|0|0.007449|0.000129|0.00647|0.000112|0.003386|0.000059|0.00762|0.000132|0.022899|0.000396|57.866546|0.01|0.009274|0.00016|0.927419|13205|0.005|0.137296|162819|0.041961|400|0.005|0||||||283222|2422||||
T|UBSA|202608|XLFI|ODD|0|LNNYN|17|638.5|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLFI|ODD|0|LNYYN|598|115253.78|4747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLFI|ODD|0|LYNYN|62|8560.64|352|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLFI|ODD|1000|LNNNN|1|2021.3|82|82|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLFI|ODD|1000|LNYYN|4|6883.51|281|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLFI|ODD|250|LNNNN|1|270.27|11|11|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLFI|ODD|250|LNNYN|1|291|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLFI|ODD|250|LNYYN|745|208341.45|8586|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLFI|ROUND|1000|LNNNN|155|377753|15500|15500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|35|28|
T|UBSA|202608|XLFI|ROUND|1000|LNNYN|1|4924|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLFI|ROUND|1000|LNYYN|6|14692|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLFI|ROUND|1000|LYNYN|12|56409|2300|0|100|0|100|0|0|0|0|0|0|0|0.15|0.006131|0.15|0.006131|0.16|0.00654|0.17|0.006949|0.2|0.008175|24.465|0.15|0.15|0.006131|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|XLFX|ROUND|1000|LNNNN|6|17540|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLFX|ROUND|5000|LNYYN|1|9920.18|326|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLG|ODD|0|LNNYN|2|187.92|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLG|ODD|0|LNYYN|166|16770.84|268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLG|ODD|0|LYNYN|68|8245.44|132|0|20|0|20|0|0|0|0|0|0|0|0.01|0.00016|0.009|0.000144|0.011|0.000176|-0.011|-0.000176|-0.054|-0.000864|62.476|0.01|0.01|0.00016|1|0|||20|0|0||||||||20|0||||
T|UBSA|202608|XLG|ODD|1000|LNNYN|442|844285.26|13474|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLG|ODD|1000|LNYYN|175|439264.83|7017|0|56|0|56|0|0|0|0|0|0|0|0|0|-0.009286|-0.000149|-0.065|-0.001043|-0.06|-0.000962|-0.021786|-0.000349|62.338929|0.01|0|0|0|56|0.005|0|0||0||||||||119|0|3|0|0|0
T|UBSA|202608|XLG|ODD|1000|LYNYN|46|109143.02|1744|0|109|0|109|0|0|0|0|0|0|0|0.01|0.000161|-0.001009|-0.000016|-0.006881|-0.000111|0.000642|0.00001|0.019725|0.000318|62.043991|0.01|0.01|0.000161|1|0|||109|0|0||||||||109|0||||
T|UBSA|202608|XLG|ODD|250|LNNYN|18|14423.41|231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLG|ODD|250|LNYYN|92|50514.29|808|0|14|0|0|0|14|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000322|0.08|0.00129|62.025|0.01|0|0|0|14|0.005|1|0||0||||||||14|0|1|0|0|1
T|UBSA|202608|XLG|ODD|250|LYNYN|44|26346.11|423|0|38|0|38|0|0|0|0|0|0|0|0.01|0.000161|0.01|0.000161|-0.005789|-0.000093|-0.017368|-0.00028|-0.006842|-0.00011|62.049211|0.01|0.01|0.000161|1|0|||38|0|0||||||||38|0||||
T|UBSA|202608|XLG|ODD|5000|LNNYN|2|10222.12|164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLG|ODD|5000|LNYYN|19|106911.43|1701|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLG|ODD|5000|LYNYN|8|45867.21|729|0|82|0|82|0|0|0|0|0|0|0|0.01|0.00016|0.01|0.00016|0.01|0.00016|-0.01|-0.00016|0.07|0.00112|62.505|0.01|0.01|0.00016|1|0|||82|0|0||||||||82|0||||
T|UBSA|202608|XLG|ROUND|10000|LNNYN|298|3842934.74|61446|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLG|ROUND|10000|LNYYN|116|1718994.1|27462|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLG|ROUND|10000|LYNYN|30|413011.61|6588|0|1292|0|1000|0|292|0|0|0|0|0|-0.00226|-0.000036|0.000836|0.000013|0.00356|0.000057|0.00356|0.000057|0.031176|0.000498|62.650356|0.01|0.01|0.00016|1|0|||1292|0.226006|0||||||||1409|0||||
T|UBSA|202608|XLG|ROUND|20000|LNNYN|7|248452.18|3978|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLG|ROUND|20000|LNYYN|70|2193671.67|35019|0|334|0|334|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.001271|0.16|0.002542|62.945|0.01|0|0|0|334|0.005|0|0||0||||||||334|0|1|0|0|0
T|UBSA|202608|XLG|ROUND|20000|LYNYN|18|541401.52|8642|0|549|0|549|0|0|0|0|0|0|0|0.01|0.00016|0.01|0.00016|-0.029071|-0.000466|-0.029071|-0.000466|-0.036357|-0.000583|62.353634|0.01|0.01|0.00016|1|0|||549|0|0||||||||1124|0||||
T|UBSA|202608|XLG|ROUND|5000|LNNYN|13557|84947777|1355700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLG|ROUND|5000|LNYYN|186|1234967.62|19732|0|14|0|14|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000317|0.05|0.000792|63.145|0.01|0|0|0|14|0.005|0|0||0||||||||149|0|1|0|0|0
T|UBSA|202608|XLG|ROUND|5000|LYNYN|56|376172.6|6001|0|603|0|503|0|100|0|0|0|0|0|0.008342|0.000132|0.008342|0.000132|0.001907|0.00003|-0.039552|-0.000628|-0.050862|-0.000808|62.98233|0.01|0.008342|0.000132|0.834163|100|0.005|0|503|0.198807|0||||||||750|0||||
T|UBSA|202608|XLG|ROUND|50000|LNNYN|5|551165.59|8769|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLG|ROUND|50000|LNYYN|21|1343381.12|21498|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLG|ROUND|50000|LYNYN|24|2437725.64|38979|0|1931|0|1931|0|0|0|0|0|0|0|-0.001383|-0.000022|0.01|0.00016|-0.017312|-0.000278|0.004625|0.000074|-0.019094|-0.000306|62.328309|0.01|0.01|0.00016|1|0|||1931|0|0||||||||6932|0||||
T|UBSA|202608|XLI|ODD|0|LNNYN|1712|312747.25|1712|0|4|0|4|0|0|0|0|0|0|0|-0.0125|-0.000068|-0.0025|-0.000014|0.0175|0.000095|0.035|0.000191|0.1075|0.000586|183.50875||||||||||||||||||||4|0|0|0
T|UBSA|202608|XLI|ODD|0|LNYYN|3719|680094.92|3719|0|131|0|130|0|1|0|0|0|0|0|0.000076|0|0.005191|0.000029|0.001298|0.000007|0.010534|0.000058|0.031298|0.000172|181.870153|0.019542|0.000153|0.000001|0.007813|130|0.009769|0.007692|1|0|0||||||||131|0|131|0|0|0.007634
T|UBSA|202608|XLI|ODD|0|LYNYN|675|123110.93|675|0|180|0|174|0|6|0|0|0|0|0|0.011667|0.000064|0.009944|0.000055|0.001889|0.00001|0.001389|0.000008|0.043222|0.000237|182.208833|0.014889|0.012833|0.00007|0.86194|25|0.0078|0|154|0.038961|1|0.01|0||||||180|0||||
T|UBSA|202608|XLI|ODD|1000|LNNYN|613|1536558.98|8396|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLI|ODD|1000|LNYYN|1896|4706495.62|25863|0|1492|0|1492|0|0|0|0|0|0|0|0.002902|0.000016|0.007735|0.000043|0.015335|0.000085|0.030838|0.00017|0.06752|0.000372|181.330694|0.023452|0.002366|0.000013|0.100886|1488|0.010571|0|4|0|0||||||||1657|0|110|0|0|0
T|UBSA|202608|XLI|ODD|1000|LYNYN|734|1706182.35|9350|0|2698|0|2663|0|35|0|0|0|0|0|0.018073|0.000099|0.017428|0.000095|0.011338|0.000062|0.018506|0.000101|-0.013047|-0.000071|183.20906|0.024266|0.018718|0.000102|0.771346|399|0.01901|0|2289|0.015291|10|0.01|0||||||2932|0||||
T|UBSA|202608|XLI|ODD|10000|LNNYN|540|8940932.89|49048|0|60|0|60|0|0|0|0|0|0|0|0|0|-0.03|-0.00016|0.04|0.000213|-0.04|-0.000213|0.44|0.002345|187.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|XLI|ODD|10000|LNYYN|1534|21246275.78|116887|0|4313|0|4057|0|256|0|0|0|0|0|0.003445|0.000019|0.005361|0.00003|0.008124|0.000045|-0.025395|-0.00014|0.055029|0.000303|181.680723|0.01987|0.002441|0.000013|0.12287|4263|0.008817|0.048323|50|1|0||||||||6007|0|76|90|90|0.059355
T|UBSA|202608|XLI|ODD|10000|LYNYN|715|10174722.98|55928|0|15025|0|14358|0|667|0|0|0|0|0|0.018479|0.000101|0.019627|0.000107|0.033068|0.000181|0.046163|0.000253|0.061648|0.000337|182.751003|0.025642|0.021586|0.000118|0.841825|2114|0.014702|0.034532|12850|0.046226|61|0.01|0||||||21271|0||||
T|UBSA|202608|XLI|ODD|250|LNNYN|2583|1430989.44|7750|0|22|0|22|0|0|0|0|0|0|0|-0.021364|-0.000117|-0.009545|-0.000052|0.001364|0.000007|0.051818|0.000284|0.010455|0.000057|182.312727||||||||||||||||||||8|0|0|0
T|UBSA|202608|XLI|ODD|250|LNYYN|3856|2013840.17|11056|0|386|0|369|0|17|0|0|0|0|0|0.002332|0.000013|0.003083|0.000017|0.003705|0.00002|-0.007306|-0.00004|-0.008238|-0.000045|182.206386|0.023238|0.001684|0.000009|0.072464|386|0.010777|0.044041|0||0||||||||395|0|137|0|0|0.044041
T|UBSA|202608|XLI|ODD|250|LYNYN|804|498865.91|2734|0|937|0|906|0|31|0|0|0|0|0|0.017599|0.000096|0.014642|0.00008|0.009541|0.000052|0.020256|0.000111|0.012828|0.00007|182.854674|0.020961|0.018399|0.000101|0.8778|134|0.008955|0|803|0.038605|0||||||||950|0||||
T|UBSA|202608|XLI|ODD|5000|LNNYN|728|5484583.93|29704|0|90|0|90|0|0|0|0|0|0|0|-0.004444|-0.000025|-0.074444|-0.000411|-0.147778|-0.000816|0.106667|0.000589|0.193333|0.001067|181.180556||||||||||||||||||||2|0|0|0
T|UBSA|202608|XLI|ODD|5000|LNYYN|1415|10392773.26|57248|0|3521|0|3342|0|179|0|0|0|0|0|0.001463|0.000008|0.007435|0.000041|-0.006004|-0.000033|-0.036799|-0.000204|-0.007387|-0.000041|180.783749|0.021397|0.001264|0.000007|0.059066|3521|0.010067|0.050838|0||0||||||||4002|0|98|30|0|0.050838
T|UBSA|202608|XLI|ODD|5000|LYNYN|490|3642893.98|20055|0|6525|0|6384|0|141|0|0|0|0|0|0.016909|0.000093|0.016149|0.000089|0.016395|0.00009|0.007908|0.000043|-0.002529|-0.000014|182.263221|0.019648|0.017926|0.000098|0.912402|540|0.010398|0|5985|0.023559|0||||||||7514|0||||
T|UBSA|202608|XLI|ROUND|10000|LNNYN|94973|1736383055.79|9498164|0|2212|0|2212|0|0|0|0|0|0|0|-0.007274|-0.000039|0.002608|0.000014|0.02184|0.000118|0.015619|0.000085|-0.01028|-0.000056|184.40608||||||||||||||||||||26|0|0|0
T|UBSA|202608|XLI|ROUND|10000|LNYNN|1|18575|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLI|ROUND|10000|LNYYN|8164|149332048.19|817058|0|29393|0|28701|0|692|0|0|0|0|0|0.001998|0.000011|0.006587|0.000036|0.018357|0.0001|-0.005858|-0.000032|-0.02883|-0.000158|182.982342|0.021699|0.001395|0.000008|0.064269|29293|0.010187|0.023623|100|0|0||||||||35766|27|357|0|0|0.023543
T|UBSA|202608|XLI|ROUND|10000|LYNYN|2031|37018449.58|203171|0|42825|0|41364|0|1461|0|0|0|0|0|0.014234|0.000078|0.011608|0.000064|0.013404|0.000074|0.004414|0.000024|-0.012287|-0.000067|182.210343|0.022078|0.019817|0.000109|0.897587|4795|0.010827|0.02878|37680|0.035111|350|0.01|0||||||50821|12||||
T|UBSA|202608|XLI|ROUND|20000|LNNYN|2518|90199262.93|494705|0|613|0|613|0|0|0|0|0|0|0|0.012626|0.000071|0.011207|0.000063|-0.031485|-0.000177|-0.037096|-0.000208|-0.109543|-0.000614|178.378051||||||||||||||||||||5|0|0|0
T|UBSA|202608|XLI|ROUND|20000|LNYNN|1|20883.52|112|52|60|0|0|0|60|0|0|0|0|0|0|0|0.04|0.000215|0.08|0.000429|0.12|0.000644|0.5|0.002682|186.46|0.02|0|0|0|60|0.01|5|0||0||||||||112|0|1|112|112|5
T|UBSA|202608|XLI|ROUND|20000|LNYYN|1454|47102784.42|258076|0|19984|0|19791|0|193|0|0|0|0|0|0.001623|0.000009|0.007677|0.000042|0.014975|0.000082|-0.007564|-0.000042|0.016943|0.000093|182.227255|0.022599|0.001621|0.000009|0.07172|19984|0.010489|0.009658|0||0||||||||27734|250|155|0|0|0.009658
T|UBSA|202608|XLI|ROUND|20000|LYNNN|1|20883.52|112|112|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLI|ROUND|20000|LYNYN|1033|32752064.37|179108|0|75397|0|72806|0|2591|0|0|0|0|0|0.03078|0.000168|0.032701|0.000178|0.046769|0.000255|0.082056|0.000448|0.111488|0.000608|183.294449|0.037666|0.032366|0.000177|0.859304|15885|0.012603|0.03966|59470|0.032975|42|0.01|0||||||89619|2561||||
T|UBSA|202608|XLI|ROUND|200000|LNNYN|77|110622371.52|610665|0|306|0|306|0|0|0|0|0|0|0|-0.00268|-0.000015|-0.019216|-0.000107|-0.035752|-0.000199|-0.028824|-0.000161|0.249869|0.001393|179.347092||||||||||||||||||||3|0|0|0
T|UBSA|202608|XLI|ROUND|200000|LNYYN|497|633003590.97|3498287|0|22621|0|21221|0|1400|0|0|0|0|0|0.00032|0.000002|0.002939|0.000016|0.0233|0.000129|0.036362|0.000201|0.088551|0.00049|180.600886|0.013616|0.001105|0.000006|0.081169|22621|0.006255|0.061889|0||0||||||||160918|391|105|0|0|0.061889
T|UBSA|202608|XLI|ROUND|200000|LYNYN|264|544282446.48|2950100|0|36630|0|33852|0|2778|0|0|0|0|0|0.007274|0.00004|0.00181|0.00001|-0.003482|-0.000019|-0.016299|-0.000089|-0.031862|-0.000173|184.006246|0.025488|0.021458|0.000117|0.841893|6932|0.010647|0.090594|29698|0.072395|0||||||||120064|2706||||
T|UBSA|202608|XLI|ROUND|50000|LNNNN|4|223464|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|459|400|
T|UBSA|202608|XLI|ROUND|50000|LNNYN|112|10893815.65|59968|0|500|0|500|0|0|0|0|0|0|0|-0.006|-0.000032|0.006|0.000032|0.006|0.000032|0.008|0.000043|0.156|0.000838|186.139||||||||||||||||||||3|0|0|0
T|UBSA|202608|XLI|ROUND|50000|LNYNN|5|386740.84|2090|1567|523|0|43|0|0|480|0|0|0|0|-0.006176|-0.000034|-0.009885|-0.000054|0.092237|0.000504|0.015985|0.000087|-0.354302|-0.001937|182.909713|0.02|0|0|0|523|0.01|145.047801|0||0||||||||1088|0|3|1659|1316|145.047801
T|UBSA|202608|XLI|ROUND|50000|LNYYN|1012|100958855.14|556413|0|26713|0|25873|0|840|0|0|0|0|0|0.001546|0.000009|0.00351|0.000019|0.020178|0.000111|0.028015|0.000154|0.03552|0.000196|181.424958|0.020243|0.00155|0.000009|0.076559|26713|0.009347|0.031445|0||0||||||||69141|800|144|0|0|0.031445
T|UBSA|202608|XLI|ROUND|50000|LYNNN|6|460369.5|2475|1864|611|0|24|0|587|0|0|0|0|0|-0.03|-0.000161|-0.01|-0.000054|0.06|0.000322|0.1|0.000536|0.48|0.002574|186.485|0.01|0.03|0.000161|3|0|||6|0|605|0.010099|0.970248||||||300|0||||
T|UBSA|202608|XLI|ROUND|50000|LYNYN|349|31176870.66|170765|0|40453|0|40253|0|200|0|0|0|0|0|0.011243|0.000062|0.016347|0.000089|0.007373|0.00004|0.001431|0.000008|0.020646|0.000113|182.664362|0.024006|0.019617|0.000107|0.81716|9421|0.009636|0|30832|0.006487|200|0.01|0||||||72211|2248||||
T|UBSA|202608|XLII|ODD|0|LNNNN|1|103.52|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLII|ODD|0|LNNYN|1|25.82|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLII|ODD|0|LNYYN|73|5388.19|207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLII|ODD|0|LYNYN|1|25.64|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLII|ODD|1000|LNNNN|2|3157.97|122|122|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLII|ODD|1000|LNYYN|41|77572.4|2961|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLII|ODD|250|LNYYN|74|33577.67|1287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLII|ROUND|1000|LNNNN|83|228791.43|8775|8775|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLII|ROUND|1000|LNYYN|18|61270.82|2358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLII|ROUND|1000|LYNYN|1|2640|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLII|ROUND|10000|LNYYN|2|29792|1120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLII|ROUND|5000|LNYYN|1|6903.68|268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLII|ROUND|5000|LYNYN|19|99867|3875|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLIX|ODD|1000|LYNYN|1|1132.52|46|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLIX|ROUND|1000|LNNNN|2|4460|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLK|ODD|0|LNNYN|988|182200.85|988|0|10|0|10|0|0|0|0|0|0|0|0.005|0.000027|0.012|0.000064|-0.034|-0.000181|0.029|0.000155|0.028|0.000149|187.5725||||||||||||||||||||10|0|0|0
T|UBSA|202608|XLK|ODD|0|LNYYN|3762|696572.67|3762|0|136|0|132|0|4|0|0|0|0|0|0.001324|0.000007|0.000221|0.000001|0.015147|0.000082|0.021618|0.000117|-0.031838|-0.000172|184.676728|0.021691|0.000515|0.000003|0.023729|136|0.010588|0.029412|0||0||||||||136|0|136|0|0|0.029412
T|UBSA|202608|XLK|ODD|0|LYNYN|929|172173.92|929|0|271|0|262|0|9|0|0|0|0|0|0.012325|0.000066|0.01417|0.000076|0.020332|0.00011|0.012435|0.000067|0.058007|0.000313|185.550406|0.014908|0.013801|0.000074|0.925743|20|0.0075|0.05|251|0.031873|0||||||||271|0||||
T|UBSA|202608|XLK|ODD|1000|LNNYN|3686|8519439.76|45993|0|27|0|27|0|0|0|0|0|0|0|-0.01|-0.000055|-0.01|-0.000055|-0.037407|-0.000204|-0.066296|-0.000362|0.036667|0.0002|183.017222||||||||||||||||||||2|0|0|0
T|UBSA|202608|XLK|ODD|1000|LNYYN|5019|12306889.27|66590|0|2310|0|2262|0|48|0|0|0|0|0|0.002108|0.000011|0.00616|0.000033|0.004874|0.000026|-0.009117|-0.000049|0.003632|0.00002|184.339866|0.016121|0.000818|0.000004|0.050752|2243|0.007958|0.0214|32|0|35|0.005|0||||||2714|0|195|11|11|0.020779
T|UBSA|202608|XLK|ODD|1000|LYNYN|1409|3717113.98|20106|0|5906|0|5839|0|67|0|0|0|0|0|0.018413|0.0001|0.014646|0.000079|0.017149|0.000093|0.015388|0.000083|-0.00013|-0.000001|184.953421|0.020042|0.017994|0.000097|0.897778|493|0.01288|0.064909|5383|0.006502|30|0.01|0||||||6922|0||||
T|UBSA|202608|XLK|ODD|10000|LNNYN|179|2437376.16|13188|0|140|0|140|0|0|0|0|0|0|0|0.005|0.000027|0.015|0.000081|0.04|0.000217|-0.075|-0.000407|0.19|0.00103|184.41||||||||||||||||||||2|0|0|0
T|UBSA|202608|XLK|ODD|10000|LNYYN|1875|26134978.93|141025|0|5626|0|5423|0|203|0|0|0|0|0|0.00289|0.000016|0.012583|0.000068|0.007798|0.000042|0.016911|0.000091|0.081404|0.000439|185.231807|0.017105|0.000514|0.000003|0.030032|5536|0.00843|0.036669|90|0|0||||||||8537|0|116|0|0|0.036082
T|UBSA|202608|XLK|ODD|10000|LYNYN|973|13184749.44|71031|0|24689|0|24171|0|518|0|0|0|0|0|0.019531|0.000105|0.023295|0.000125|0.015477|0.000083|0.018966|0.000102|0.047185|0.000254|185.81348|0.026173|0.020213|0.000109|0.772293|5841|0.012801|0.037836|18728|0.015859|120|0.01|0||||||32753|0||||
T|UBSA|202608|XLK|ODD|250|LNNYN|2296|1356465.59|7339|0|15|0|15|0|0|0|0|0|0|0|-0.046667|-0.00025|-0.096667|-0.000518|-0.039333|-0.000211|-0.088667|-0.000475|-0.537333|-0.002878|186.699333||||||||||||||||||||6|0|0|0
T|UBSA|202608|XLK|ODD|250|LNYYN|4897|2652661.61|14259|0|699|0|688|0|11|0|0|0|0|0|0.003262|0.000018|0.010801|0.000058|0.021316|0.000115|0.029213|0.000157|0.080043|0.000431|185.700179|0.020186|0.00113|0.000006|0.055989|699|0.009528|0.015737|0||0||||||||716|0|226|0|0|0.015737
T|UBSA|202608|XLK|ODD|250|LYNYN|741|480390.72|2600|0|1007|0|975|0|32|0|0|0|0|0|0.018004|0.000098|0.016375|0.000089|0.013774|0.000075|-0.003208|-0.000017|0.007875|0.000043|184.480397|0.023913|0.020556|0.000111|0.859635|101|0.016733|0.039604|906|0.033113|0||||||||1036|0||||
T|UBSA|202608|XLK|ODD|5000|LNNYN|1309|8608386.04|45842|0|73|0|73|0|0|0|0|0|0|0|0.002329|0.000013|0.007123|0.000039|0.035068|0.00019|-0.066164|-0.000359|0.121918|0.000661|184.309795||||||||||||||||||||4|0|0|0
T|UBSA|202608|XLK|ODD|5000|LNYYN|3074|22457928.56|121339|0|4295|0|4136|0|159|0|0|0|0|0|0.001709|0.000009|0.002023|0.000011|0.009988|0.000054|-0.012764|-0.000069|0.018356|0.000099|185.687919|0.015576|0.000566|0.000003|0.036323|4295|0.007505|0.03702|0||0||||||||5748|0|146|66|66|0.03702
T|UBSA|202608|XLK|ODD|5000|LYNYN|940|6796130.19|36653|0|9559|0|9335|0|224|0|0|0|0|0|0.01656|0.000089|0.018144|0.000098|0.020063|0.000108|0.003203|0.000017|0.057558|0.00031|185.786692|0.017373|0.016561|0.000089|0.953273|434|0.009862|0|9085|0.024656|40|0.01|0||||||11983|0||||
T|UBSA|202608|XLK|ROUND|10000|LNNNN|3|53544|300|290|10|0|0|0|0|0|0|0|10|0|0.01|0.000056|0|0|-0.04|-0.000224|0.04|0.000224|0.26|0.001457|178.495||||||||||||||||||||1|108|100|44280.304407
T|UBSA|202608|XLK|ROUND|10000|LNNYN|138840|2569440690.78|13886582|0|921|0|921|0|0|0|0|0|0|0|-0.017231|-0.000093|-0.025527|-0.000138|-0.035168|-0.00019|0.083507|0.000451|0.052541|0.000284|185.224392||||||||||||||||||||15|0|0|0
T|UBSA|202608|XLK|ROUND|10000|LNYNN|1|17848|100|0|100|0|0|0|0|100|0|0|0|0|0.01|0.000056|0|0|-0.04|-0.000224|0.04|0.000224|0.26|0.001457|178.48|0.02|0|0|0|100|0.01|25|0||0||||||||100|0|1|0|0|25
T|UBSA|202608|XLK|ROUND|10000|LNYYN|10208|188924860.37|1021177|0|19870|0|19499|0|371|0|0|0|0|0|0.001795|0.00001|0.005544|0.00003|0.017309|0.000094|0.025539|0.000138|0.024934|0.000135|184.398065|0.018845|0.000762|0.000004|0.040433|19770|0.009087|0.018766|100|0|0||||||||27003|0|270|0|0|0.018671
T|UBSA|202608|XLK|ROUND|10000|LYNYN|1370|25378310.23|137147|0|22054|0|21356|0|698|0|0|0|0|0|0.018814|0.000102|0.021351|0.000115|0.030174|0.000163|0.045984|0.000248|0.100403|0.000542|185.119446|0.020569|0.019032|0.000103|0.925292|1961|0.010558|0.050994|19717|0.030329|376|0.01|0||||||29145|6||||
T|UBSA|202608|XLK|ROUND|20000|LNNYN|1841|64257038.8|346603|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLK|ROUND|20000|LNYYN|2631|87751132.51|472563|0|11095|0|10445|0|650|0|0|0|0|0|0.004379|0.000024|0.009156|0.000049|0.021044|0.000113|0.038627|0.000208|0.022942|0.000124|185.713806|0.023042|0.002694|0.000015|0.116918|10892|0.010455|0.059677|3|0|200|0.005|0||||||19745|194|118|0|0|0.058585
T|UBSA|202608|XLK|ROUND|20000|LYNNN|1|48918|263|57|206|0|0|0|0|206|0|0|0|0|-0.01|-0.000054|0.05|0.000269|0.18|0.000968|-0.07|-0.000376|0.74|0.003978|186.005|0.01|0.01|0.000054|1|0|||206|406|0||||||||263|0||||
T|UBSA|202608|XLK|ROUND|20000|LYNYN|5298|160141949.66|861524|0|505561|0|486073|0|19488|0|0|0|0|0|0.027166|0.000146|0.027237|0.000147|0.026814|0.000144|0.020917|0.000113|0.077263|0.000416|185.884069|0.02978|0.02704|0.000145|0.907992|57757|0.012063|0.045224|447392|0.037721|412|0.009939|0||||||629738|5903||||
T|UBSA|202608|XLK|ROUND|200000|LNNYN|32|12859062.75|69232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLK|ROUND|200000|LNYYN|1461|595683383.04|3213301|0|8460|0|8260|0|200|0|0|0|0|0|0.001959|0.000011|0.012287|0.000066|0.030214|0.000163|0.064418|0.000347|0.105431|0.000568|185.511086|0.019533|0.000234|0.000001|0.011982|8460|0.00965|0.023641|0||0||||||||80726|203|64|0|0|0.023641
T|UBSA|202608|XLK|ROUND|200000|LYNYN|89|49913741.32|268008|0|11404|0|11399|0|5|0|0|0|0|0|0.017339|0.000093|0.013368|0.000072|-0.013318|-0.000072|0.026431|0.000142|-0.130215|-0.000699|186.183043|0.02816|0.026273|0.000141|0.932989|1870|0.005802|0|9525|0|9|0.01|0.555556||||||55448|479||||
T|UBSA|202608|XLK|ROUND|50000|LNNNN|1|79980|430|363|67|0|0|0|0|67|0|0|0|0|-0.01|-0.000054|-0.03|-0.000161|0.07|0.000376|0|0|0.69|0.00371|185.985||||||||||||||||||||1|430|430|51.713623
T|UBSA|202608|XLK|ROUND|50000|LNNYN|122|9756346.96|52762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLK|ROUND|50000|LNYNN|1|80412.48|432|232|200|0|0|0|200|0|0|0|0|0|0.0181|0.000097|0.02|0.000107|0.08|0.00043|0.44|0.002364|0.14|0.000752|186.14|0.02|0|0|0|200|0.01|1.65|0||0||||||||432|0|1|432|432|1.65
T|UBSA|202608|XLK|ROUND|50000|LNYYN|2398|247937276.69|1341757|0|17386|0|17207|0|179|0|0|0|0|0|0.00306|0.000017|0.009093|0.000049|0.008618|0.000047|0.028751|0.000156|-0.051898|-0.000281|184.57313|0.019455|0.000816|0.000004|0.041952|17186|0.009428|0.010415|200|0|0||||||||62414|342|127|0|0|0.010296
T|UBSA|202608|XLK|ROUND|50000|LYNYN|422|35618747.05|191741|0|37849|0|36361|0|1488|0|0|0|0|0|0.014772|0.00008|0.006408|0.000035|0.013285|0.000072|0.058047|0.000313|0.07912|0.000427|185.402376|0.021829|0.021483|0.000116|0.984145|3720|0.009489|0|31154|0.041343|2975|0.009664|0.067227||||||88117|536||||
T|UBSA|202608|XLKI|ODD|0|LNNYN|12|1139.67|43|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLKI|ODD|0|LNYYN|208|14494.95|547|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLKI|ODD|0|LYNYN|32|1394.05|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLKI|ODD|1000|LNNYN|2|2897.4|110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLKI|ODD|1000|LNYYN|31|52605.4|1982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLKI|ODD|1000|LYNYN|4|6267|236|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLKI|ODD|250|LNNYN|10|7411.43|281|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLKI|ODD|250|LNYYN|1728|1445322.22|54913|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLKI|ODD|250|LYNYN|2|926.85|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLKI|ROUND|1000|LNNNN|22|60043|2260|2260|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLKI|ROUND|1000|LNYYN|10|26251|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLKI|ROUND|1000|LYNYN|4|10661|400|0|100|0|100|0|0|0|0|0|0|0|0.06|0.002294|0.06|0.002294|0.02|0.000765|-0.05|-0.001912|0|0|26.15|0.06|0.06|0.002294|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|XLKI|ROUND|5000|LYNYN|1|8040|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLKI|ROUND|50000|LYNYN|1|101612|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLO|ODD|0|LNNNN|814|46168.05|5026|4986|40|0|16|0|1|16|1|1|2|3|-0.23525|-0.025758|-0.23725|-0.025977|-0.23275|-0.025484|-0.17875|-0.019572|-0.124|-0.013577|9.133125||||||||||||||||||||12|180|95|114157.675
T|UBSA|202608|XLO|ODD|0|LNNYN|153|10332.05|1114|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLO|ODD|0|LNYNN|28|2560.07|271|270|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.18|0.019459|0.06|0.006486|0.06|0.006486|9.25|0.26|0|0|0|1|0.13|0|0||0||||||||1|0|1|4|0|0
T|UBSA|202608|XLO|ODD|0|LNYYN|3331|246128.56|26866|0|10|0|10|0|0|0|0|0|0|0|0.041|0.004481|0.041|0.004481|0.041|0.004481|0.021|0.002295|-0.028|-0.00306|9.1505|0.197|0.041|0.004481|0.208122|10|0.078|0|0||0||||||||25|0|7|0|0|0
T|UBSA|202608|XLO|ODD|0|LYNYN|18|780.23|84|0|39|0|39|0|0|0|0|0|0|0|0.041282|0.004489|0.041282|0.004489|0.041282|0.004489|0.041282|0.004489|0.041282|0.004489|9.196795|0.063333|0.041282|0.004489|0.651822|39|0.011026|0|0||0||||||||39|0||||
T|UBSA|202608|XLO|ODD|250|LNNNN|261|94330.13|9983|9983|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|171|68|
T|UBSA|202608|XLO|ODD|250|LNNYN|46|28653.19|3096|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLO|ODD|250|LNYYN|1829|751239.93|81552|0|55|0|55|0|0|0|0|0|0|0|0.138727|0.015002|0.147273|0.015926|0.169818|0.018364|0.169818|0.018364|0.166727|0.01803|9.247455|0.160727|0.137455|0.014864|0.855204|55|0.011636|0|0||0||||||||130|0|2|0|0|0
T|UBSA|202608|XLO|ODD|250|LYNYN|7|3635.31|404|0|155|0|155|0|0|0|0|0|0|0|0.432903|0.047998|0.432903|0.047998|0.413161|0.045809|0.413161|0.045809|0.413161|0.045809|9.019226|0.516|0.432903|0.047998|0.83896|154|0.041818|0|1|0|0||||||||285|0||||
T|UBSA|202608|XLO|ROUND|1000|LNNNN|405|791858.58|86246|85722|524|0|0|0|0|0|0|100|200|224|-0.448588|-0.049353|-0.448588|-0.049353|-0.448588|-0.049353|-0.448588|-0.049353|-0.448359|-0.049328|9.089351||||||||||||||||||||5|3390|1133|980622.433206
T|UBSA|202608|XLO|ROUND|1000|LNYNN|2|6451.2|672|672|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLO|ROUND|1000|LNYYN|107|348988.95|36454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLO|ROUND|1000|LYNYN|13|29489.29|3208|0|682|0|682|0|0|0|0|0|0|0|0.242067|0.026717|0.239428|0.026426|0.2389|0.026367|0.216979|0.023948|0.196745|0.021715|9.060411|0.270968|0.204604|0.022582|0.755087|682|0.033182|0|0||0||||||||1000|131||||
T|UBSA|202608|XLO|ROUND|250|LNNNN|98|90389.37|9807|9807|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|732|701|
T|UBSA|202608|XLO|ROUND|250|LNNYN|8|7311|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLO|ROUND|250|LNYNN|1|895|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|XLO|ROUND|250|LNYYN|72|67038|7200|0|400|0|400|0|0|0|0|0|0|0|0.045|0.004921|0.11|0.01203|0.065|0.007109|0.095|0.01039|0.095|0.01039|9.14375|0.1825|0.045|0.004921|0.246575|400|0.06875|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|XLO|ROUND|250|LYNYN|15|13659|1500|0|300|0|300|0|0|0|0|0|0|0|0.1312|0.014156|0.1312|0.014156|0.017867|0.001928|-0.0788|-0.008502|0.077867|0.008401|9.268333|0.176667|0.1312|0.014156|0.742642|300|0.022733|0|0||0||||||||300|0||||
T|UBSA|202608|XLO|ROUND|5000|LNNYN|1|5855.25|633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLO|ROUND|5000|LNYYN|3|17565.75|1899|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLP|ODD|0|LNNYN|498|63118.65|740|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLP|ODD|0|LNYYN|2436|283992.79|3322|0|149|0|148|0|1|0|0|0|0|0|0.000403|0.000005|0.001678|0.00002|0.005101|0.00006|0.007248|0.000085|0.024497|0.000286|85.585436|0.010067|0|0|0|149|0.005034|0.006711|0||0||||||||149|0|113|0|0|0.006711
T|UBSA|202608|XLP|ODD|0|LYNYN|1840|175366.24|2052|0|722|0|703|0|19|0|0|0|0|0|0.009723|0.000114|0.008338|0.000098|0.006302|0.000074|0.008393|0.000098|0.043089|0.000505|85.39214|0.010125|0.01|0.000117|0.987688|7|0.006429|0.142857|715|0.025175|0||||||||722|0||||
T|UBSA|202608|XLP|ODD|1000|LNNYN|3419|7498330.68|87747|0|30|0|30|0|0|0|0|0|0|0|0.01|0.000117|0.01|0.000117|0.03|0.000351|-0.03|-0.000351|-0.05|-0.000585|85.495||||||||||||||||||||1|0|0|0
T|UBSA|202608|XLP|ODD|1000|LNYYN|2694|7410229.65|86670|0|2414|0|2335|0|79|0|0|0|0|0|0.000472|0.000006|0.002568|0.00003|0.005348|0.000062|0.024089|0.000281|0.015526|0.000181|85.651172|0.01063|0|0|0|2414|0.005315|0.032726|0||0||||||||2605|0|84|0|0|0.032726
T|UBSA|202608|XLP|ODD|1000|LYNYN|1535|3851056.13|45026|0|11933|0|11465|0|468|0|0|0|0|0|0.009743|0.000114|0.008174|0.000096|0.0029|0.000034|0.005848|0.000068|0.008928|0.000104|85.524719|0.01055|0.010401|0.000122|0.98594|217|0.005|0|11676|0.040082|40|0.005|0||||||12418|0||||
T|UBSA|202608|XLP|ODD|250|LNNYN|2647|1505730.38|17673|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLP|ODD|250|LNYYN|2502|1278732.65|14951|0|634|0|614|0|20|0|0|0|0|0|0.000205|0.000002|0.00265|0.000031|0.001577|0.000018|0.008249|0.000096|0.005442|0.000064|85.608707|0.010252|0|0|0|634|0.005126|0.031546|0||0||||||||645|0|116|0|0|0.031546
T|UBSA|202608|XLP|ODD|250|LYNYN|1009|532670.9|6233|0|2061|0|1981|0|80|0|0|0|0|0|0.010243|0.00012|0.00788|0.000092|0.000238|0.000003|0.012654|0.000148|-0.00081|-0.000009|85.441562|0.010898|0.010781|0.000126|0.989314|12|0.01|0|2049|0.039043|0||||||||2087|0||||
T|UBSA|202608|XLP|ODD|5000|LNNYN|197|1393943.06|16300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLP|ODD|5000|LNYYN|1217|8033415.09|93917|0|2617|0|2518|0|99|0|0|0|0|0|0.000122|0.000001|0.000596|0.000007|0.010031|0.000117|0.008655|0.000101|-0.023657|-0.000276|85.687293|0.010061|0|0|0|2617|0.005031|0.03783|0||0||||||||3046|0|39|0|0|0.03783
T|UBSA|202608|XLP|ODD|5000|LYNYN|543|3544995.18|41425|0|9124|0|8917|0|207|0|0|0|0|0|0.009568|0.000112|0.008797|0.000103|0.013224|0.000155|0.018394|0.000215|0.017534|0.000205|85.536301|0.010184|0.010458|0.000122|1.026905|0|||8964|0.023092|160|0.007813|0||||||9749|0||||
T|UBSA|202608|XLP|ROUND|10000|LNNYN|3891|66283825.82|775426|0|15|0|15|0|0|0|0|0|0|0|0|0|0.03|0.000349|-0.02|-0.000232|0.26|0.003021|-0.33|-0.003834|86.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|XLP|ROUND|10000|LNYYN|1170|17277422.93|202136|0|11947|0|11947|0|0|0|0|0|0|0|0.000103|0.000001|0.002509|0.000029|0.014141|0.000165|0.027411|0.000321|0.015695|0.000184|85.455976|0.010963|0|0|0|11947|0.005481|0|0||0||||||||13343|100|71|0|0|0
T|UBSA|202608|XLP|ROUND|10000|LYNYN|496|7551459|88321|0|25883|0|25318|0|565|0|0|0|0|0|0.008995|0.000105|0.006928|0.000081|0.005469|0.000064|-0.000065|-0.000001|-0.019318|-0.000226|85.5123|0.010899|0.010914|0.000128|1.001453|703|0.005|0|24808|0.022775|372|0.01|0||||||31600|128||||
T|UBSA|202608|XLP|ROUND|20000|LNNNN|4|109694|1300|688|612|0|0|0|0|312|300|0|0|0|-0.000196|-0.000002|-0.000196|-0.000002|0.01|0.000119|-0.010392|-0.000123|-0.209608|-0.002484|84.385||||||||||||||||||||3|1300|509|4494.745098
T|UBSA|202608|XLP|ROUND|20000|LNNYN|3367|99872865.68|1170050|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000115|0.05|0.000573|0.09|0.001032|0.03|0.000344|-0.07|-0.000803|87.185||||||||||||||||||||1|0|0|0
T|UBSA|202608|XLP|ROUND|20000|LNYYN|853|27447220.98|321925|0|29183|0|28679|0|504|0|0|0|0|0|0.000587|0.000007|0.001481|0.000017|0.019696|0.00023|0.011723|0.000137|-0.018266|-0.000213|85.566106|0.010308|0|0|0|29183|0.005154|0.01727|0||0||||||||39903|507|113|0|0|0.01727
T|UBSA|202608|XLP|ROUND|20000|LYNYN|372|11394372.09|133178|0|40219|0|39519|0|700|0|0|0|0|0|0.00637|0.000075|0.004626|0.000054|0.005263|0.000062|0.012215|0.000143|0.006948|0.000081|85.477155|0.010529|0.010012|0.000117|0.950883|2818|0.005|0.035486|37032|0.016202|369|0.01|0||||||54212|528||||
T|UBSA|202608|XLP|ROUND|200000|LNNNN|1|378444.3|4485|4485|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|XLP|ROUND|200000|LNNYN|23|13485826.58|158265|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLP|ROUND|200000|LNYYN|239|183166321.44|2147149|0|8810|0|8801|0|9|0|0|0|0|0|-0.000431|-0.000005|0.001932|0.000023|0.005659|0.000066|0.011473|0.000134|0.018234|0.000214|85.37035|0.01|0|0|0|8810|0.005|0.001022|0||0||||||||178404|0|24|0|0|0.001022
T|UBSA|202608|XLP|ROUND|200000|LYNYN|53|30920879.71|361760|0|17688|0|16260|0|1428|0|0|0|0|0|-0.003688|-0.000043|-0.004339|-0.000051|-0.015656|-0.000183|-0.056375|-0.00066|-0.050929|-0.000596|85.402819|0.009825|0.006704|0.000078|0.682357|6240|0.00508|0.055769|11038|0.097844|410|0.01|0||||||112762|4||||
T|UBSA|202608|XLP|ROUND|5000|LNNYN|69248|592642085.57|6926084|0|845|0|845|0|0|0|0|0|0|0|-0.000414|-0.000005|0.004083|0.000048|0.013787|0.000161|0.030592|0.000358|-0.083254|-0.000973|85.563994||||||||||||||||||||10|0|0|0
T|UBSA|202608|XLP|ROUND|5000|LNYYN|4606|39628650.87|463411|0|42694|0|41389|0|1305|0|0|0|0|0|-0.000007|0|0.001942|0.000023|0.006569|0.000077|0.005792|0.000068|-0.01038|-0.000121|85.627956|0.010232|0|0|0|42694|0.005116|0.030566|0||0||||||||46085|0|460|0|0|0.030566
T|UBSA|202608|XLP|ROUND|5000|LYNYN|1133|9753163.73|114062|0|26565|0|25640|0|925|0|0|0|0|0|0.008648|0.000101|0.005835|0.000068|0.001412|0.000017|0.003917|0.000046|-0.00168|-0.00002|85.551265|0.010181|0.009872|0.000115|0.96968|920|0.005543|0|25545|0.036211|100|0.01|0||||||28408|10||||
T|UBSA|202608|XLP|ROUND|50000|LNNYN|993|66630328.04|781140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLP|ROUND|50000|LNYYN|667|64364644.36|754802|0|28556|0|27510|0|1046|0|0|0|0|0|0.000291|0.000003|0.003892|0.000046|0.008529|0.0001|0.012967|0.000152|0.00542|0.000063|85.473245|0.010175|0|0|0|28556|0.005087|0.03663|0||0||||||||111812|300|93|0|0|0.03663
T|UBSA|202608|XLP|ROUND|50000|LYNYN|176|16104676.77|188065|0|39246|0|39246|0|0|0|0|0|0|0|0.001819|0.000021|0.001563|0.000018|-0.001858|-0.000022|-0.009039|-0.000106|-0.022236|-0.00026|85.550013|0.011053|0.009389|0.00011|0.84942|6185|0.005512|0|32918|0|143|0.01|0||||||73765|264||||
T|UBSA|202608|XLRE|ODD|0|LNNYN|248|26872.96|601|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000222|0.01|0.000222|0.03|0.000665|0.03|0.000665|0.31|0.006867|45.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|XLRE|ODD|0|LNYYN|1620|181098.84|4031|0|209|0|207|0|2|0|0|0|0|0|0|0|-0.000096|-0.000002|0.000383|0.000009|0.002297|0.000051|-0.002823|-0.000063|44.910167|0.01|0|0|0|209|0.005|0.009569|0||0||||||||212|0|103|0|0|0.009569
T|UBSA|202608|XLRE|ODD|0|LYNYN|798|84886.91|1886|0|675|0|644|0|31|0|0|0|0|0|0.010222|0.000227|0.010741|0.000239|0.006519|0.000145|0.015304|0.00034|0.005778|0.000128|44.989067|0.010222|0.010222|0.000227|1|0|||675|0.045926|0||||||||678|0||||
T|UBSA|202608|XLRE|ODD|1000|LNNYN|1313|2974102.68|66129|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLRE|ODD|1000|LNYYN|1168|3095166.87|68921|0|1934|0|1852|0|82|0|0|0|0|0|0|0|0|0|-0.0009|-0.00002|-0.004116|-0.000092|-0.030641|-0.000685|44.742435|0.010476|0|0|0|1934|0.005238|0.042399|0||0||||||||2320|0|35|0|0|0.042399
T|UBSA|202608|XLRE|ODD|1000|LYNYN|432|1097484.04|24407|0|8333|0|7929|0|404|0|0|0|0|0|0.010718|0.000238|0.0106|0.000236|0.014275|0.000317|0.022021|0.00049|0.016007|0.000356|44.968096|0.011264|0.010934|0.000243|0.970701|262|0.005248|0|8071|0.050056|0||||||||8820|0||||
T|UBSA|202608|XLRE|ODD|250|LNNYN|238|134380.98|2990|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLRE|ODD|250|LNYYN|763|383005.16|8532|0|283|0|275|0|8|0|0|0|0|0|0|0|0.000495|0.000011|0.004311|0.000096|-0.00629|-0.00014|0.011873|0.000265|44.857049|0.01|0|0|0|283|0.005|0.028269|0||0||||||||293|0|30|0|0|0.028269
T|UBSA|202608|XLRE|ODD|250|LYNYN|433|237634.2|5286|0|1939|0|1871|0|68|0|0|0|0|0|0.009933|0.000221|0.009391|0.000209|0.009036|0.000201|0.005312|0.000118|-0.004162|-0.000093|44.958716|0.010397|0.010005|0.000223|0.962302|76|0.005|0|1863|0.0365|0||||||||1962|0||||
T|UBSA|202608|XLRE|ROUND|1000|LNNYN|11458|51488718.16|1146720|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000222|0.03|0.000666|0.03|0.000666|0.07|0.001554|0.01|0.000222|45.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|XLRE|ROUND|1000|LNYYN|2442|10980096.92|244876|0|19073|0|18485|0|588|0|0|0|0|0|0.000105|0.000002|0.000671|0.000015|0.004766|0.000107|0.006951|0.000155|0.002485|0.000056|44.74893|0.01|0|0|0|19073|0.005|0.030829|0||0||||||||20710|0|207|0|0|0.030829
T|UBSA|202608|XLRE|ROUND|1000|LYNYN|250|1125572.99|25106|0|7362|0|7262|0|100|0|0|0|0|0|0.010292|0.00023|0.008726|0.000195|0.008454|0.000189|0.013572|0.000303|0.026631|0.000594|44.812137|0.01055|0.01055|0.000235|1|200|0.005|0|7062|0.01416|100|0.01|0||||||7938|0||||
T|UBSA|202608|XLRE|ROUND|10000|LNNYN|4526|61462984.47|1368438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLRE|ROUND|10000|LNYYN|735|10508141.82|233783|0|15286|0|15056|0|230|0|0|0|0|0|-0.000353|-0.000008|0.000212|0.000005|0.002093|0.000046|0.00152|0.000034|-0.002151|-0.000048|45.04964|0.01|0|0|0|15286|0.005|0.015046|0||0||||||||19173|130|66|0|0|0.015046
T|UBSA|202608|XLRE|ROUND|10000|LYNNN|1|13260|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLRE|ROUND|10000|LYNYN|180|2564941.48|57092|0|16278|0|16181|0|97|0|0|0|0|0|0.008325|0.000185|0.006788|0.000151|0.007184|0.00016|0.012457|0.000277|0.022858|0.000508|44.970008|0.010128|0.009574|0.000213|0.94523|903|0.005|0|15375|0.006309|0||||||||22886|241||||
T|UBSA|202608|XLRE|ROUND|20000|LNNNN|1|39961.35|891|891|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLRE|ROUND|20000|LNNYN|217|6074297.63|134852|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000222|-0.01|-0.000222|0.01|0.000222|0.01|0.000222|0.03|0.000666|45.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|XLRE|ROUND|20000|LNYYN|675|23460419.19|521034|0|14963|0|14963|0|0|0|0|0|0|0|-0.000652|-0.000014|-0.000661|-0.000015|0.008153|0.000181|0.019395|0.00043|0.021657|0.00048|45.079962|0.01|-0.000117|-0.000003|-0.011696|14963|0.005058|0|0||0||||||||20148|0|32|0|0|0
T|UBSA|202608|XLRE|ROUND|20000|LYNNN|1|30940|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLRE|ROUND|20000|LYNYN|99|3008386.53|67303|0|16517|0|15917|0|600|0|0|0|0|0|0.003667|0.000082|0.006198|0.000139|0.013123|0.000295|0.027022|0.000608|0.029719|0.000668|44.473084|0.01|0.009879|0.000222|0.987891|200|0.005|0|16317|0.036771|0||||||||25035|818||||
T|UBSA|202608|XLRE|ROUND|200000|LNNYN|1|200334.2|4442|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLRE|ROUND|200000|LNYYN|9|4460252.06|99397|0|4442|0|0|0|4442|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000443|-0.08|-0.001774|45.105|0.01|0|0|0|4442|0.005|1|0||0||||||||4442|0|1|0|0|1
T|UBSA|202608|XLRE|ROUND|200000|LYNYN|22|7118280.76|158941|0|23236|0|22001|0|1235|0|0|0|0|0|-0.001493|-0.000033|-0.005924|-0.000132|-0.014369|-0.00032|-0.004741|-0.000105|0.017052|0.000379|44.944815|0.010069|0.009768|0.000217|0.97008|700|0.005|0.285714|22536|0.045927|0||||||||131959|0||||
T|UBSA|202608|XLRE|ROUND|5000|LNNYN|14263|127720835.59|2843941|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLRE|ROUND|5000|LNYYN|752|6033417.71|134360|0|4969|0|4969|0|0|0|0|0|0|0|0|0|0.000785|0.000017|0.005379|0.00012|-0.002497|-0.000056|-0.006746|-0.00015|44.976529|0.01|0|0|0|4969|0.005|0|0||0||||||||5985|0|33|0|0|0
T|UBSA|202608|XLRE|ROUND|5000|LYNYN|209|1712746.26|38175|0|12641|0|11861|0|780|0|0|0|0|0|0.009642|0.000215|0.009551|0.000213|0.006858|0.000153|0.000721|0.000016|-0.014621|-0.000326|44.851999|0.009929|0.009929|0.000221|1|0|||12641|0.061704|0||||||||14375|0||||
T|UBSA|202608|XLRE|ROUND|50000|LNNNN|1|137051|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2811|2754|
T|UBSA|202608|XLRE|ROUND|50000|LNNYN|23|2669156.22|59199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLRE|ROUND|50000|LNYYN|206|16018937.71|357023|0|9033|0|8833|0|200|0|0|0|0|0|-0.001209|-0.000027|-0.000071|-0.000002|-0.003771|-0.000084|-0.006498|-0.000144|-0.025584|-0.000568|45.039401|0.01|0|0|0|9033|0.005|0.022141|0||0||||||||26236|0|12|0|0|0.022141
T|UBSA|202608|XLRE|ROUND|50000|LYNNN|2|225452|5100|4608|492|0|0|0|492|0|0|0|0|0|0.01|0.000226|0.01|0.000226|0.01|0.000226|-0.03|-0.000679|-0.01|-0.000226|44.205|0.01|0.01|0.000226|1|0|||492|1|0||||||||900|0||||
T|UBSA|202608|XLRE|ROUND|50000|LYNYN|73|7842563.31|175032|0|35297|0|34773|0|524|0|0|0|0|0|-0.000873|-0.000019|-0.002383|-0.000053|-0.004365|-0.000097|-0.002905|-0.000065|-0.03387|-0.000756|44.776233|0.010008|0.007633|0.00017|0.762618|8386|0.005|0|26911|0.019472|0||||||||97332|400||||
T|UBSA|202608|XLRI|ODD|0|LNYYN|8|281.45|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLRI|ODD|0|LYNYN|1|23.67|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLRI|ODD|1000|LYNYN|2|2304.58|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLRI|ODD|250|LNYYN|1|489.93|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLRI|ODD|250|LYNYN|1|256.85|11|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLRI|ROUND|1000|LNNNN|9|21289|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLRI|ROUND|1000|LNYYN|2|4743|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLRI|ROUND|1000|LYNYN|2|9342|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLRI|ROUND|10000|LYNYN|3|48993|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLSI|ODD|0|LNNYN|5|402.13|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLSI|ODD|0|LNYYN|6|942.47|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLSI|ODD|0|LYNYN|2|117.75|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLSI|ODD|1000|LNNYN|1|1193.91|51|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLSI|ODD|1000|LNYYN|1|1311.2|55|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLSI|ODD|1000|LYNYN|1|2342.34|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLSI|ODD|250|LNYYN|3|2250.82|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLSI|ROUND|1000|LNNNN|7|16455|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLSI|ROUND|1000|LNYYN|2|4771|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLSI|ROUND|1000|LYNYN|2|4731|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLSR|ODD|0|LNYYN|28|2322.46|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLSR|ODD|0|LYNYN|1|66.22|1|0|1|0|1|0|0|0|0|0|0|0|0.04|0.000604|0.04|0.000604|0.02|0.000302|0.03|0.000453|0.05|0.000755|66.2|0.04|0.04|0.000604|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|XLSR|ODD|1000|LNNNN|9|44594.53|678|678|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLSR|ODD|1000|LNNYN|2|4407.77|67|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLSR|ODD|1000|LNYYN|389|711208.6|10795|0|58|0|58|0|0|0|0|0|0|0|0|0|0|0|0.005517|0.000083|-0.018966|-0.000285|0|0|66.574138|0.04|0|0|0|58|0.02|0|0||0||||||||58|0|2|0|0|0
T|UBSA|202608|XLSR|ODD|1000|LYNYN|12|33490.47|505|0|279|0|279|0|0|0|0|0|0|0|0.040036|0.000603|0.041326|0.000623|0.044229|0.000667|0.04233|0.000638|0.058351|0.000879|66.357724|0.04233|0.040036|0.000603|0.945809|32|0.01|0|247|0|0||||||||279|0||||
T|UBSA|202608|XLSR|ODD|250|LNNYN|2|1773.75|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLSR|ODD|250|LNYYN|285|238005.3|3617|0|36|0|36|0|0|0|0|0|0|0|0|0|0|0|0.011667|0.000177|0.013889|0.000211|0.035|0.000532|65.756944|0.033889|0|0|0|36|0.016944|0|0||0||||||||36|0|3|0|0|0
T|UBSA|202608|XLSR|ODD|250|LYNYN|2|1062.97|16|0|16|0|16|0|0|0|0|0|0|0|0.043125|0.000649|0.04|0.000602|0.04625|0.000696|0.028125|0.000423|0.0325|0.000489|66.414063|0.043125|0.043125|0.000649|1|0|||16|0|0||||||||16|0||||
T|UBSA|202608|XLSR|ODD|5000|LNYYN|4|23618.93|355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLSR|ROUND|10000|LNNYN|3|30153.62|451|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLSR|ROUND|10000|LNYYN|12|160568.27|2422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLSR|ROUND|10000|LYNYN|1|13172|200|0|200|0|200|0|0|0|0|0|0|0|0.03|0.000456|0.03|0.000456|0.03|0.000456|0.04|0.000608|0.03|0.000456|65.84|0.04|0.03|0.000456|0.75|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|XLSR|ROUND|20000|LNYYN|9|241647.32|3626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLSR|ROUND|5000|LNNNN|22|159494.36|2408|2408|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLSR|ROUND|5000|LNNYN|126|834388.21|12611|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLSR|ROUND|5000|LNYYN|47|315772.97|4775|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000151|0|0|-0.02|-0.000301|0.02|0.000301|0.04|0.000602|66.415|0.03|0|0|0|100|0.015|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|XLSR|ROUND|5000|LYNYN|4|26527|400|0|300|0|300|0|0|0|0|0|0|0|0.043333|0.000655|0.046667|0.000705|0.043333|0.000655|0.033333|0.000503|0.093333|0.00141|66.205|0.043333|0.043333|0.000655|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|XLU|ODD|0|LNNYN|939|133259.18|3027|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLU|ODD|0|LNYYN|3192|334341.61|7665|0|237|0|224|0|13|0|0|0|0|0|0.000506|0.000012|0.001857|0.000043|0.003882|0.000089|0.003797|0.000087|-0.000591|-0.000014|43.643228|0.01|0|0|0|237|0.005|0.054852|0||0||||||||240|0|119|0|0|0.054852
T|UBSA|202608|XLU|ODD|0|LYNYN|3593|221445.11|5086|0|1568|0|1529|0|39|0|0|0|0|0|0.009968|0.000229|0.00868|0.000199|0.004904|0.000113|0.003074|0.000071|0.014273|0.000328|43.578916|0.01|0.009955|0.000228|0.995536|7|0.005|0|1561|0.024984|0||||||||1574|0||||
T|UBSA|202608|XLU|ODD|1000|LNNYN|459|1222146.59|28063|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLU|ODD|1000|LNYYN|2662|6369568.6|146249|0|4417|0|4312|0|105|0|0|0|0|0|0.000321|0.000007|0.001322|0.00003|0.00599|0.000137|0.005538|0.000127|0.015051|0.000344|43.701796|0.01|0|0|0|4417|0.005|0.023772|0||0||||||||4943|0|77|0|0|0.023772
T|UBSA|202608|XLU|ODD|1000|LYNYN|1716|3898925.47|89478|0|24152|0|23634|0|518|0|0|0|0|0|0.009644|0.000221|0.008119|0.000186|0.004489|0.000103|0.00578|0.000133|0.015052|0.000345|43.587153|0.009971|0.009887|0.000227|0.991612|292|0.005|0|23770|0.021792|90|0.005|0||||||25865|0||||
T|UBSA|202608|XLU|ODD|250|LNNYN|458|215855.87|4944|0|20|0|20|0|0|0|0|0|0|0|0.01|0.000227|-0.003|-0.000068|0.004|0.000091|0.03|0.000682|0.171|0.003886|44.0015||||||||||||||||||||2|0|0|0
T|UBSA|202608|XLU|ODD|250|LNYYN|1907|1021948.75|23460|0|589|0|564|0|25|0|0|0|0|0|0.000374|0.000009|0.002207|0.00005|0.002988|0.000068|0.007708|0.000176|0.036944|0.000844|43.759992|0.01|0|0|0|589|0.005|0.042445|0||0||||||||602|0|56|0|0|0.042445
T|UBSA|202608|XLU|ODD|250|LYNYN|972|551599.26|12672|0|3796|0|3645|0|151|0|0|0|0|0|0.009726|0.000223|0.009091|0.000209|0.005854|0.000134|0.005796|0.000133|0.029486|0.000677|43.571236|0.01009|0.009784|0.000225|0.969713|116|0.005|0.146552|3680|0.036413|0||||||||3844|0||||
T|UBSA|202608|XLU|ROUND|1000|LNNNN|2|8768|200|100|100|0|0|0|0|0|0|0|100|0|0.01|0.000228|-0.01|-0.000228|-0.01|-0.000228|0.01|0.000228|0.09|0.002053|43.835||||||||||||||||||||1|200|100|38730
T|UBSA|202608|XLU|ROUND|1000|LNNYN|16322|71130530.82|1634903|0|500|0|400|0|100|0|0|0|0|0|-0.002|-0.000047|0.002|0.000047|-0.006|-0.00014|0.006|0.00014|-0.002|-0.000047|42.935||||||||||||||||||||5|0|0|0.2
T|UBSA|202608|XLU|ROUND|1000|LNYYN|8794|38350124.01|880597|0|82171|0|79860|0|2311|0|0|0|0|0|0.000024|0.000001|0.00112|0.000026|0.006543|0.000151|0.009597|0.000221|0.029579|0.000681|43.437786|0.010012|0|0|0|82171|0.005006|0.028124|0||0||||||||84859|0|848|0|0|0.028124
T|UBSA|202608|XLU|ROUND|1000|LYNYN|2086|9118104.05|209087|0|41259|0|39958|0|1301|0|0|0|0|0|0.008696|0.000199|0.00672|0.000154|0.005721|0.000131|0.0133|0.000305|0.033102|0.000758|43.66976|0.010019|0.009819|0.000225|0.980019|926|0.005|0.107991|40233|0.029851|100|0.005|0||||||45619|0||||
T|UBSA|202608|XLU|ROUND|10000|LNNNN|7|105384|2400|2100|300|0|0|0|0|0|300|0|0|0|-0.01|-0.000228|-0.01|-0.000228|-0.01|-0.000228|-0.01|-0.000228|0.05|0.001139|43.905||||||||||||||||||||1|951|300|4770.697598
T|UBSA|202608|XLU|ROUND|10000|LNNYN|20118|263154075.29|6041893|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLU|ROUND|10000|LNYYN|1250|18213619.9|417062|0|16910|0|16910|0|0|0|0|0|0|0|0|0|-0.000996|-0.000023|-0.001954|-0.000045|-0.005862|-0.000134|-0.010543|-0.000241|43.760241|0.01|0|0|0|16910|0.005|0|0||0||||||||22089|0|67|0|0|0
T|UBSA|202608|XLU|ROUND|10000|LYNNN|1|15912.88|361|361|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLU|ROUND|10000|LYNYN|952|13877449.2|318430|0|65215|0|63435|0|1780|0|0|0|0|0|0.00809|0.000186|0.005778|0.000133|0.004424|0.000101|0.007461|0.000171|0.016398|0.000376|43.597386|0.01014|0.009819|0.000225|0.968275|2098|0.005|0|63117|0.028202|0||||||||89652|40||||
T|UBSA|202608|XLU|ROUND|20000|LNNNN|1|35136|800|800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|800|800|
T|UBSA|202608|XLU|ROUND|20000|LNNYN|159|4797133.13|110325|0|800|0|800|0|0|0|0|0|0|0|0.01|0.000238|-0.01|-0.000238|-0.01|-0.000238|-0.05|-0.001189|0.13|0.003091|42.055||||||||||||||||||||1|0|0|0
T|UBSA|202608|XLU|ROUND|20000|LNYYN|1346|41851839.48|957710|0|47091|0|46280|0|811|0|0|0|0|0|-0.00068|-0.000016|0.000913|0.000021|-0.000907|-0.000021|0.002674|0.000061|0.011523|0.000263|43.741301|0.010382|0|0|0|47091|0.005191|0.017222|0||0||||||||64702|0|90|0|0|0.017222
T|UBSA|202608|XLU|ROUND|20000|LYNYN|833|25104259.45|575083|0|91243|0|87789|0|3454|0|0|0|0|0|0.007662|0.000175|0.007334|0.000168|0.006836|0.000156|0.010286|0.000235|0.000731|0.000017|43.693864|0.009978|0.009704|0.000222|0.97254|2200|0.005682|0|89043|0.03879|0||||||||147653|2100||||
T|UBSA|202608|XLU|ROUND|200000|LNNYN|3|5760589.91|130389|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLU|ROUND|200000|LNYYN|78|33549688.2|777150|0|15072|0|15072|0|0|0|0|0|0|0|-0.00118|-0.000027|-0.002576|-0.000059|-0.007391|-0.000169|-0.002676|-0.000061|-0.02106|-0.000481|43.828246|0.01|0|0|0|15072|0.005|0|0||0||||||||123925|0|10|0|0|0
T|UBSA|202608|XLU|ROUND|200000|LYNYN|79|35315981.49|815095|0|34216|0|34216|0|0|0|0|0|0|0|0.005648|0.000131|0.004506|0.000104|-0.001953|-0.000045|-0.004657|-0.000108|-0.045127|-0.001044|43.225637|0.010978|0.010089|0.000233|0.918987|3030|0.005021|0|31186|0|0||||||||383248|0||||
T|UBSA|202608|XLU|ROUND|5000|LNNNN|2|17564|400|200|200|0|0|0|0|0|0|0|0|200|-0.01|-0.000228|-0.01|-0.000228|0.01|0.000228|0.05|0.001139|-0.01|-0.000228|43.905||||||||||||||||||||1|400|400|328552
T|UBSA|202608|XLU|ROUND|5000|LNNYN|31209|269532852.23|6182079|0|460|0|460|0|0|0|0|0|0|0|0.01|0.000229|0.01|0.000229|-0.004783|-0.00011|-0.062174|-0.001424|0.114348|0.002618|43.676304||||||||||||||||||||3|0|0|0
T|UBSA|202608|XLU|ROUND|5000|LNYYN|2069|16392828.21|375802|0|14208|0|13808|0|400|0|0|0|0|0|0.000267|0.000006|0.001109|0.000025|0.000701|0.000016|-0.007089|-0.000163|-0.010484|-0.000241|43.500645|0.01|0|0|0|14208|0.005|0.028153|0||0||||||||15710|100|88|0|0|0.028153
T|UBSA|202608|XLU|ROUND|5000|LYNYN|1140|9316703.24|213657|0|44282|0|43364|0|918|0|0|0|0|0|0.007902|0.000181|0.005885|0.000135|0.003302|0.000076|-0.000968|-0.000022|0.010922|0.00025|43.643386|0.01|0.009865|0.000226|0.98645|600|0.005|0|43682|0.021016|0||||||||54223|0||||
T|UBSA|202608|XLU|ROUND|50000|LNNYN|146|11965568.7|276316|0|1300|0|1300|0|0|0|0|0|0|0|-0.01|-0.000227|-0.01|-0.000227|-0.05|-0.001133|-0.01|-0.000227|0.11|0.002492|44.145||||||||||||||||||||1|0|0|0
T|UBSA|202608|XLU|ROUND|50000|LNYYN|477|43782434.05|1002375|0|42786|0|41686|0|1100|0|0|0|0|0|-0.000425|-0.00001|0.000953|0.000022|0.009821|0.000224|0.009979|0.000228|-0.02201|-0.000502|43.843342|0.01|0|0|0|42786|0.005|0.025709|0||0||||||||91358|0|40|0|0|0.025709
T|UBSA|202608|XLU|ROUND|50000|LYNYN|323|28911728.22|661912|0|122993|0|118772|0|4221|0|0|0|0|0|0.005886|0.000135|0.005176|0.000118|0.005997|0.000137|0.006095|0.00014|0.024196|0.000554|43.687445|0.010057|0.00988|0.000226|0.982448|2171|0.005|0.015661|120822|0.034654|0||||||||287443|0||||
T|UBSA|202608|XLUI|ODD|0|LNNYN|102|7267.84|310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLUI|ODD|0|LNYYN|392|27055.86|1153|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLUI|ODD|0|LYNYN|24|973.44|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLUI|ODD|1000|LNNYN|5|7474.88|319|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLUI|ODD|1000|LNYYN|78|103603.46|4403|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLUI|ODD|1000|LYNYN|3|3764.5|161|0|61|0|61|0|0|0|0|0|0|0|0.08|0.003397|0.08|0.003397|0.08|0.003397|0.08|0.003397|0.08|0.003397|23.55|0.1|0.08|0.003397|0.8|61|0.01|0|0||0||||||||61|0||||
T|UBSA|202608|XLUI|ODD|250|LNNYN|11|5660.09|242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLUI|ODD|250|LNYYN|96|60743.22|2573|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLUI|ODD|250|LYNYN|4|1996.59|85|0|39|0|39|0|0|0|0|0|0|0|0.096923|0.004115|0.096923|0.004115|0.102564|0.004354|0.102564|0.004354|0.102564|0.004354|23.555641|0.108205|0.096923|0.004115|0.895735|22|0.01|0|17|0|0||||||||39|0||||
T|UBSA|202608|XLUI|ROUND|1000|LNNNN|453|2064634.09|87646|87646|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1643|770|
T|UBSA|202608|XLUI|ROUND|1000|LNNYN|21|51501|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLUI|ROUND|1000|LNYNN|1|4984.12|212|165|47|0|0|0|0|0|47|0|0|0|0|0|0|0|-0.12|-0.005104|0.02|0.000851|0.03|0.001276|23.51|0.14|0|0|0|47|0.07|3745|0||0||||||||212|0|1|47|0|3745
T|UBSA|202608|XLUI|ROUND|1000|LNYYN|76|206974.26|8814|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLUI|ROUND|1000|LYNYN|33|133423.6|5680|0|400|0|400|0|0|0|0|0|0|0|0.0575|0.002453|0.0575|0.002453|0.0425|0.001813|0.0475|0.002026|0.04|0.001706|23.445|0.075|0.06|0.002559|0.8|300|0.01|0|100|0|0||||||||500|0||||
T|UBSA|202608|XLUI|ROUND|10000|LNYYN|17|196352.58|8346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLUI|ROUND|10000|LYNYN|4|45600|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLUI|ROUND|5000|LNYYN|3|19715.68|838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLUI|ROUND|5000|LYNYN|4|28294.89|1211|0|100|0|100|0|0|0|0|0|0|0|0.09|0.003863|0.09|0.003863|0.09|0.003863|0.1|0.004293|0.12|0.005151|23.295|0.09|0.09|0.003863|1|0|||100|0|0||||||||300|0||||
T|UBSA|202608|XLV|ODD|0|LNNYN|549|93246.18|549|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000057|-0.01|-0.000057|0.07|0.000401|0.01|0.000057|0.05|0.000286|174.545||||||||||||||||||||1|0|0|0
T|UBSA|202608|XLV|ODD|0|LNYYN|2470|419595.39|2470|0|118|0|114|0|4|0|0|0|0|0|0.000339|0.000002|0.001949|0.000011|0.003644|0.000021|-0.000339|-0.000002|0.021864|0.000128|170.377288|0.015424|0.000424|0.000002|0.027473|118|0.0075|0.033898|0||0||||||||118|0|118|0|0|0.033898
T|UBSA|202608|XLV|ODD|0|LYNYN|1050|176969.39|1050|0|336|0|323|0|13|0|0|0|0|0|0.010506|0.000062|0.009315|0.000055|0.003125|0.000019|-0.019762|-0.000117|-0.045119|-0.000268|168.435015|0.012708|0.011101|0.000066|0.873536|36|0.0075|0.055556|300|0.036667|0||||||||336|0||||
T|UBSA|202608|XLV|ODD|1000|LNNYN|1802|2743217.98|16168|0|110|0|110|0|0|0|0|0|0|0|0.002182|0.000013|0.000727|0.000004|-0.014091|-0.000084|-0.030182|-0.000179|-0.005273|-0.000031|168.559182||||||||||||||||||||7|0|0|0
T|UBSA|202608|XLV|ODD|1000|LNYYN|7759|19018269.03|113097|0|5018|0|4916|0|102|0|0|0|0|0|0.000189|0.000001|0.002236|0.000013|0.007106|0.000042|-0.005285|-0.000031|-0.009097|-0.000054|168.483715|0.013316|0.000122|0.000001|0.009129|5008|0.00661|0.020367|10|0|0||||||||5450|0|367|34|34|0.020327
T|UBSA|202608|XLV|ODD|1000|LYNYN|2509|6871142.45|40973|0|10493|0|10302|0|191|0|0|0|0|0|0.012895|0.000077|0.012354|0.000073|0.003652|0.000022|-0.014658|-0.000087|-0.060816|-0.000362|168.158632|0.015629|0.013516|0.00008|0.864756|904|0.012876|0.03208|9534|0.016992|55|0.01|0||||||11477|0||||
T|UBSA|202608|XLV|ODD|10000|LNNYN|697|9137297.23|55167|0|146|0|146|0|0|0|0|0|0|0|0.010411|0.00006|0.00411|0.000024|-0.020274|-0.000117|0.012877|0.000075|0.064589|0.000374|172.638973||||||||||||||||||||4|0|0|0
T|UBSA|202608|XLV|ODD|10000|LNYYN|1835|23308911.79|137680|0|5961|0|5778|0|183|0|0|0|0|0|0.001396|0.000008|0.006076|0.000036|-0.001362|-0.000008|-0.026967|-0.000159|0.032696|0.000192|170.000646|0.017051|0.001015|0.000006|0.059524|5881|0.008195|0.031117|0||80|0.005|0||||||7554|0|98|0|0|0.0307
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T|UBSA|202608|XLV|ODD|250|LNNYN|2543|1657913.29|9936|0|15|0|15|0|0|0|0|0|0|0|0.016667|0.000101|0.006667|0.000041|0.08|0.000487|0.166667|0.001015|0.323333|0.001968|164.255||||||||||||||||||||3|0|0|0
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T|UBSA|202608|XLV|ROUND|20000|LNYYN|2167|72378130.19|430572|0|29578|0|28723|0|855|0|0|0|0|0|0.001533|0.000009|0.004578|0.000027|0.005155|0.000031|0.018752|0.000112|0.012447|0.000074|167.402758|0.01727|0.001303|0.000008|0.07545|29378|0.008038|0.029103|200|0|0||||||||39775|354|200|0|0|0.028907
T|UBSA|202608|XLV|ROUND|20000|LYNYN|1175|37506110.46|219858|0|89166|0|85525|0|3641|0|0|0|0|0|0.018684|0.000109|0.019299|0.000113|0.020344|0.000119|0.022256|0.00013|-0.11326|-0.000661|171.46027|0.026178|0.022418|0.000131|0.856386|16247|0.010693|0.01668|72307|0.046607|612|0.01|0||||||106809|2385||||
T|UBSA|202608|XLV|ROUND|200000|LNNYN|106|61121761.19|369768|0|50|0|50|0|0|0|0|0|0|0|0|0|-0.07|-0.000419|0.04|0.00024|0.54|0.003236|0.94|0.005633|166.88||||||||||||||||||||1|0|0|0
T|UBSA|202608|XLV|ROUND|200000|LNYYN|1288|615843294.95|3712866|0|36159|0|34659|0|1500|0|0|0|0|0|-0.000167|-0.000001|0.003596|0.000022|0.000018|0|-0.002594|-0.000016|-0.00339|-0.00002|165.89015|0.013243|0.000083|0.000001|0.006265|36159|0.00658|0.041483|0||0||||||||297795|200|162|0|0|0.041483
T|UBSA|202608|XLV|ROUND|200000|LYNYN|171|177859423.02|1069436|0|23753|0|23253|0|500|0|0|0|0|0|0.003613|0.000022|-0.00185|-0.000011|-0.009086|-0.000054|-0.011936|-0.000071|-0.039883|-0.000238|167.591643|0.020277|0.018404|0.00011|0.907647|2988|0.007443|0|20765|0.024079|0||||||||189565|800||||
T|UBSA|202608|XLV|ROUND|50000|LNNNN|6|389879.25|2410|1091|1319|0|0|0|0|0|886|0|433|0|-0.01|-0.000062|-0.01|-0.000062|-0.006717|-0.000042|-0.049848|-0.000308|0.122926|0.00076|161.776221||||||||||||||||||||3|1118|543|32002.512509
T|UBSA|202608|XLV|ROUND|50000|LNNYN|456|31413391.74|185661|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLV|ROUND|50000|LNYNN|3|220477.56|1362|966|396|0|0|0|0|0|396|0|0|0|0.01|0.000062|0.03|0.000185|0.11|0.000679|0.19|0.001173|0.27|0.001667|161.97|0.02|0|0|0|396|0.01|3459|0||0||||||||396|0|1|466|466|3459
T|UBSA|202608|XLV|ROUND|50000|LNYYN|2397|247607971.03|1481671|0|53052|0|51172|0|1880|0|0|0|0|0|0.001302|0.000008|0.002627|0.000016|0.022122|0.000132|0.044699|0.000267|-0.014542|-0.000087|167.44341|0.016925|0.001223|0.000007|0.072256|53052|0.007851|0.035437|0||0||||||||159256|719|277|0|0|0.035437
T|UBSA|202608|XLV|ROUND|50000|LYNNN|9|605195.98|3739|2386|1353|0|560|0|608|0|0|185|0|0|-0.002661|-0.000016|-0.002661|-0.000016|0.004242|0.000026|0.071205|0.00044|0.168448|0.001041|161.816593|0.008633|0.009911|0.000061|1.148116|275|0.005|0|960|2947.027083|118|0.018983|1.050847||||||2355|85||||
T|UBSA|202608|XLV|ROUND|50000|LYNYN|443|39474321.66|232608|0|44658|0|44346|0|312|0|0|0|0|0|0.007841|0.000046|0.012515|0.000073|0.016503|0.000097|0.019392|0.000114|-0.166368|-0.000975|170.580393|0.021202|0.016877|0.000099|0.796016|7800|0.013088|0|36306|0.008594|552|0.01|0||||||96791|2560||||
T|UBSA|202608|XLVI|ODD|0|LNNYN|21|2126.51|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLVI|ODD|0|LNYYN|251|18185.97|689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLVI|ODD|0|LYNYN|45|4154.1|158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLVI|ODD|1000|LNNYN|1|2279.76|84|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLVI|ODD|1000|LNYYN|45|68989.65|2572|0|41|0|41|0|0|0|0|0|0|0|0.04|0.001527|0.04|0.001527|0.05|0.001908|0.07|0.002672|0.06|0.00229|26.2|0.06|0.04|0.001527|0.666667|41|0.01|0|0||0||||||||41|0|1|0|0|0
T|UBSA|202608|XLVI|ODD|1000|LYNYN|5|7444.96|276|0|86|0|86|0|0|0|0|0|0|0|0.02|0.000741|0|0|0.02|0.000741|0.01|0.00037|-0.02|-0.000741|27|0.02|0.02|0.000741|1|0|||86|0|0||||||||86|0||||
T|UBSA|202608|XLVI|ODD|250|LNNYN|6|2977.59|111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLVI|ODD|250|LNYYN|1415|662105.03|25226|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLVI|ODD|250|LYNYN|13|4202.5|160|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLVI|ROUND|1000|LNNNN|25|71397.98|2667|2667|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLVI|ROUND|1000|LNNYN|13|35161|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLVI|ROUND|1000|LNYYN|49|131998|4900|0|100|0|100|0|0|0|0|0|0|0|0.03|0.00112|0.03|0.00112|0.05|0.001867|0.04|0.001493|0.09|0.00336|26.785|0.05|0.03|0.00112|0.6|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|XLVI|ROUND|1000|LYNYN|8|26362.38|973|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLVI|ROUND|10000|LYNYN|2|29057.2|1074|0|624|0|624|0|0|0|0|0|0|0|0.08|0.002953|0.065577|0.002421|0.085192|0.003145|0.07|0.002584|0.038397|0.001417|27.091603|0.08|0.08|0.002953|1|0|||624|0|0||||||||400|324||||
T|UBSA|202608|XLVI|ROUND|5000|LNYYN|13|70760|2600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLVI|ROUND|5000|LYNYN|3|18899|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLY|ODD|0|LNNYN|1713|262009.83|2235|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000085|0.01|0.000085|0.01|0.000085|0.05|0.000427|0.23|0.001966|117.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|XLY|ODD|0|LNYYN|1200|175134.11|1485|0|54|0|54|0|0|0|0|0|0|0|-0.000185|-0.000002|0.002778|0.000024|0.006111|0.000052|0.006852|0.000058|0.047222|0.0004|118.072593|0.01037|-0.000185|-0.000002|-0.017857|54|0.005278|0|0||0||||||||54|0|44|0|0|0
T|UBSA|202608|XLY|ODD|0|LYNYN|2343|299978.36|2544|0|1103|0|1082|0|21|0|0|0|0|0|0.009665|0.000082|0.00825|0.00007|0.009293|0.000079|0.023944|0.000203|0.047335|0.000401|117.969859|0.01|0.009755|0.000083|0.975521|31|0.005|0|1070|0.019626|2|0.01|0||||||1105|0||||
T|UBSA|202608|XLY|ODD|1000|LNNYN|487|1266786.25|10772|0|180|0|155|0|25|0|0|0|0|0|0.003333|0.000028|0.000556|0.000005|-0.035556|-0.000299|-0.002222|-0.000019|-0.042222|-0.000355|118.824444||||||||||||||||||||7|25|25|0.138889
T|UBSA|202608|XLY|ODD|1000|LNYYN|4037|11089535.16|93854|0|1696|0|1676|0|20|0|0|0|0|0|-0.001403|-0.000012|-0.000159|-0.000001|0.009351|0.000079|0.00184|0.000016|0.022129|0.000187|118.153084|0.010259|-0.000041|0|-0.004023|1696|0.00515|0.011792|0||0||||||||1929|0|92|0|0|0.011792
T|UBSA|202608|XLY|ODD|1000|LYNYN|2450|6331368.45|53610|0|19065|0|18466|0|599|0|0|0|0|0|0.009745|0.000083|0.008912|0.000075|0.009693|0.000082|0.01183|0.0001|0.019591|0.000166|118.058876|0.010622|0.010189|0.000086|0.959309|950|0.005284|0|18025|0.033232|90|0.01|0||||||19891|0||||
T|UBSA|202608|XLY|ODD|10000|LNNYN|310|3482068.4|29142|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLY|ODD|10000|LNYYN|275|2978727.33|25204|0|261|0|243|0|18|0|0|0|0|0|0.007586|0.000064|0.011609|0.000098|0.010383|0.000088|0.034981|0.000295|-0.02364|-0.000199|118.529636|0.013678|0|0|0|261|0.006839|0.068966|0||0||||||||664|0|7|0|0|0.068966
T|UBSA|202608|XLY|ODD|10000|LYNYN|229|2477303.51|20974|0|6216|0|6052|0|164|0|0|0|0|0|0.009501|0.00008|0.011429|0.000097|0.015319|0.00013|0.042875|0.000363|0.02936|0.000249|118.115594|0.010586|0.010441|0.000088|0.986322|90|0.005|0|6126|0.026771|0||||||||7044|0||||
T|UBSA|202608|XLY|ODD|250|LNNYN|750|493607.75|4155|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000084|0.02|0.000168|-0.09|-0.000755|-0.01|-0.000084|0.01|0.000084|119.215||||||||||||||||||||1|0|0|0
T|UBSA|202608|XLY|ODD|250|LNYYN|1158|755726.61|6426|0|192|0|192|0|0|0|0|0|0|0|0.00026|0.000002|0.002083|0.000018|-0.003333|-0.000028|-0.00224|-0.000019|-0.020573|-0.000175|117.450547|0.010885|0|0|0|192|0.005443|0|0||0||||||||196|0|37|0|0|0
T|UBSA|202608|XLY|ODD|250|LYNYN|1065|646096.95|5471|0|2564|0|2522|0|42|0|0|0|0|0|0.01064|0.00009|0.008822|0.000075|0.006244|0.000053|-0.001634|-0.000014|-0.028218|-0.000239|118.236453|0.011119|0.010983|0.000093|0.987724|39|0.005513|0|2521|0.01666|4|0.01|0||||||2565|0||||
T|UBSA|202608|XLY|ODD|5000|LNNYN|200|1545651.29|13109|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000085|0.01|0.000085|-0.03|-0.000256|-0.21|-0.001794|-0.15|-0.001282|117.025||||||||||||||||||||1|0|0|0
T|UBSA|202608|XLY|ODD|5000|LNYYN|1887|13480229.67|114218|0|2421|0|2298|0|123|0|0|0|0|0|-0.007348|-0.000062|0.003441|0.000029|0.020157|0.000171|0.033499|0.000284|0.027381|0.000232|118.117443|0.014515|-0.002677|-0.000023|-0.184405|2421|0.008596|0.050805|0||0||||||||3352|0|53|0|0|0.050805
T|UBSA|202608|XLY|ODD|5000|LYNYN|1015|7372176.07|62450|0|26851|0|26395|0|456|0|0|0|0|0|0.008998|0.000076|0.010199|0.000086|0.010497|0.000089|0.024898|0.000211|0.028576|0.000242|117.965189|0.010305|0.009254|0.000078|0.898081|3015|0.005116|0|23681|0.019256|155|0.008548|0||||||28704|0||||
T|UBSA|202608|XLY|ROUND|10000|LNNYN|102451|1208963405.8|10255369|0|1162|0|1017|0|145|0|0|0|0|0|0.002814|0.000024|0.013468|0.000115|0.036764|0.000314|0.049225|0.00042|-0.017685|-0.000151|117.232827||||||||||||||||||||15|100|100|0.124785
T|UBSA|202608|XLY|ROUND|10000|LNYYN|3415|41727536.46|354074|0|22424|0|21824|0|600|0|0|0|0|0|0.000641|0.000005|0.005188|0.000044|0.012179|0.000103|0.012767|0.000108|0.003534|0.00003|117.846685|0.010548|0.000023|0|0.002199|22324|0.005286|0.026877|100|0|0||||||||26704|0|255|0|0|0.026757
T|UBSA|202608|XLY|ROUND|10000|LYNYN|1917|24095038.92|204397|0|73246|0|71314|0|1932|0|0|0|0|0|0.00875|0.000074|0.008866|0.000075|0.010288|0.000087|0.011441|0.000097|0.000011|0|118.027356|0.010582|0.009878|0.000084|0.933479|5756|0.005|0.00139|67190|0.028635|300|0.01|0||||||80374|139||||
T|UBSA|202608|XLY|ROUND|20000|LNNYN|3275|82575115.37|699816|0|200|0|200|0|0|0|0|0|0|0|-0.08|-0.000678|-0.05|-0.000424|-0.17|-0.001441|-0.13|-0.001102|0.05|0.000424|117.985||||||||||||||||||||1|0|0|0
T|UBSA|202608|XLY|ROUND|20000|LNYYN|1007|28877620.9|244801|0|11224|0|10876|0|348|0|0|0|0|0|-0.001548|-0.000013|0.003836|0.000033|0.014129|0.00012|0.028362|0.00024|-0.005418|-0.000046|117.936885|0.015919|-0.002495|-0.000021|-0.156705|11224|0.009207|0.031005|0||0||||||||18732|308|80|0|0|0.031005
T|UBSA|202608|XLY|ROUND|20000|LYNYN|782|22841404.48|193668|0|73775|0|71622|0|2153|0|0|0|0|0|0.008171|0.000069|0.006469|0.000055|0.011233|0.000095|0.02747|0.000233|0.035827|0.000303|118.055153|0.011002|0.009928|0.000084|0.902365|9167|0.005249|0.047998|63659|0.026909|949|0.008946|0||||||100919|896||||
T|UBSA|202608|XLY|ROUND|200000|LNNYN|3|895959.67|7623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLY|ROUND|200000|LNYYN|29|12583236.1|106879|0|99|0|99|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000169|-0.06|-0.000507|-0.2|-0.001689|118.435|0.01|0|0|0|99|0.005|0|0||0||||||||2129|0|1|0|0|0
T|UBSA|202608|XLY|ROUND|200000|LYNYN|46|20452753.7|173696|0|9854|0|9644|0|210|0|0|0|0|0|0.004571|0.000039|0.00372|0.000032|-0.000239|-0.000002|0.002258|0.000019|-0.115946|-0.000985|117.761782|0.010842|0.010578|0.00009|0.975665|260|0.005|0.384615|9594|0.011465|0||||||||57168|393||||
T|UBSA|202608|XLY|ROUND|50000|LNNYN|34|2871676.1|24307|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XLY|ROUND|50000|LNYYN|745|70764434.24|600158|0|8985|0|8485|0|500|0|0|0|0|0|-0.001965|-0.000017|-0.0031|-0.000026|-0.000385|-0.000003|-0.019743|-0.000168|0.128376|0.00109|117.811165|0.012674|0|0|0|8985|0.006337|0.055648|0||0||||||||38850|0|53|0|0|0.055648
T|UBSA|202608|XLY|ROUND|50000|LYNYN|324|28043046.2|237886|0|54901|0|51147|0|3754|0|0|0|0|0|0.008654|0.000073|0.006882|0.000058|0.004942|0.000042|-0.006831|-0.000058|-0.009103|-0.000077|118.006801|0.011087|0.010176|0.000086|0.91784|4861|0.005144|0|50040|0.07502|0||||||||123743|1679||||
T|UBSA|202608|XLYI|ODD|0|LNYYN|8|274.61|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLYI|ODD|1000|LYNYN|1|1433.25|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLYI|ODD|250|LNYYN|2|1143.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XLYI|ODD|250|LYNYN|1|571.5|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XLYI|ROUND|1000|LYNYN|1|2275|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XMAG|ODD|0|LNNYN|6|414.96|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XMAG|ODD|0|LNYYN|41|2587.47|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XMAG|ODD|0|LYNYN|1|182.28|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XMAG|ODD|1000|LNNNN|8|20169.07|769|769|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XMAG|ODD|1000|LNYYN|10|18472.71|708|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XMAG|ODD|1000|LYNYN|1|1481.76|56|0|56|0|56|0|0|0|0|0|0|0|0.09|0.003396|0.09|0.003396|0.09|0.003396|0.09|0.003396|0.07|0.002641|26.505|0.09|0.09|0.003396|1|0|||56|0|0||||||||56|0||||
T|UBSA|202608|XMAG|ODD|250|LNYYN|10|4265.15|162|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|-0.001537|-0.02|-0.000768|26.03|0.12|0|0|0|10|0.06|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|XMAG|ODD|250|LYNYN|2|1027.65|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XMAG|ROUND|1000|LNNNN|168|654771.64|25229|25229|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1052|304|
T|UBSA|202608|XMAG|ROUND|1000|LNNYN|80|209156|8000|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00113|-0.03|-0.00113|-0.03|-0.00113|-0.03|-0.00113|-0.01|-0.000377|26.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|XMAG|ROUND|1000|LNYNN|3|12433.28|468|468|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|188|8|
T|UBSA|202608|XMAG|ROUND|1000|LNYYN|74|225551.77|8630|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.000759|-0.02|-0.000759|-0.02|-0.000759|-0.02|-0.000759|-0.03|-0.001139|26.34|0.06|-0.02|-0.000759|-0.333333|100|0.04|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|XMAG|ROUND|1000|LYNYN|1|2649|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XMAG|ROUND|10000|LNYYN|2|27222.83|1041|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XMAG|ROUND|10000|LYNYN|2|30932.8|1174|0|100|0|100|0|0|0|0|0|0|0|0.09|0.003442|0.09|0.003442|0.09|0.003442|0.09|0.003442|0.07|0.002677|26.145|0.11|0.09|0.003442|0.818182|100|0.01|0|0||0||||||||574|0||||
T|UBSA|202608|XMAG|ROUND|20000|LYNYN|1|37142|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XMAG|ROUND|5000|LNNYN|6|34150|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XMAG|ROUND|5000|LNYYN|12|64622.28|2477|0|300|0|300|0|0|0|0|0|0|0|0.04|0.001538|0.086667|0.003332|0.096667|0.003716|0.1|0.003844|0.096667|0.003716|26.013333|0.04|0.013333|0.000513|0.333333|300|0.013333|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|XMAG|ROUND|5000|LYNYN|2|13182.38|501|0|100|0|100|0|0|0|0|0|0|0|0.09|0.003427|0.09|0.003427|0.09|0.003427|0.09|0.003427|0.06|0.002284|26.265|0.11|0.09|0.003427|0.818182|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|XMAG|ROUND|50000|LNYYN|1|63336|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XMAR|ODD|250|LNYYN|4|1383.36|32|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XMAX|ODD|0|LNNNN|12|107.4|12|11|1|0|0|0|0|1|0|0|0|0|-0.01|-0.001117|-0.01|-0.001117|-0.01|-0.001117|0.01|0.001117|0.01|0.001117|8.955||||||||||||||||||||1|2|2|115
T|UBSA|202608|XMAX|ODD|0|LNNYN|637|28213.27|3138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XMAX|ODD|0|LNYYN|5042|342035.12|37935|0|385|0|378|0|7|0|0|0|0|0|-0.00039|-0.000043|-0.000727|-0.00008|0.000026|0.000003|-0.001351|-0.000149|-0.000831|-0.000091|9.084584|0.01213|0|0|0|385|0.006065|0.018182|0||0||||||||446|0|202|0|0|0.018182
T|UBSA|202608|XMAX|ODD|0|LYNNN|4|53.6|6|4|2|0|1|0|0|1|0|0|0|0|0|0|0|0|-0.01|-0.001109|-0.01|-0.001109|0.045|0.004992|9.015|0.01|0.01|0.001109|1|0|||2|7.5|0||||||||2|0||||
T|UBSA|202608|XMAX|ODD|0|LYNYN|634|30732.99|3394|0|1397|0|1379|0|18|0|0|0|0|0|0.009578|0.001057|0.008898|0.000982|0.006822|0.000753|0.005655|0.000624|0.003429|0.000378|9.065143|0.011747|0.011589|0.001278|0.986594|21|0.005238|0|1376|0.013081|0||||||||1635|0||||
T|UBSA|202608|XMAX|ODD|250|LNNYN|126|65347.45|7258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XMAX|ODD|250|LNYYN|1852|1048677.51|116136|0|762|0|711|0|51|0|0|0|0|0|0.000761|0.000084|0.000761|0.000084|-0.017165|-0.001903|-0.007257|-0.000804|0.0021|0.000233|9.020846|0.01437|0.000761|0.000084|0.052968|762|0.006804|0.066929|0||0||||||||857|0|15|0|0|0.066929
T|UBSA|202608|XMAX|ODD|250|LYNYN|184|92208.26|10224|0|2183|0|2183|0|0|0|0|0|0|0|0.01175|0.001303|0.0118|0.001309|0.005318|0.00059|0.002639|0.000293|0.01022|0.001134|9.016093|0.013083|0.012396|0.001375|0.947479|50|0.015|0|2133|0|0||||||||3803|0||||
T|UBSA|202608|XMAX|ROUND|1000|LNNNN|6|10910|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XMAX|ROUND|1000|LNNYN|1433|2930547.61|325534|0|70|0|70|0|0|0|0|0|0|0|-0.01|-0.001125|-0.01|-0.001125|0.01|0.001125|-0.01|-0.001125|-0.04|-0.004502|8.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|XMAX|ROUND|1000|LNYYN|2551|4530661.94|499439|0|4113|0|4113|0|0|0|0|0|0|0|-0.00026|-0.000029|0.00185|0.000204|0.004882|0.000538|0.00549|0.000606|0.010267|0.001132|9.06655|0.014991|0.000486|0.000054|0.032436|4113|0.007253|0|0||0||||||||6553|100|28|0|0|0
T|UBSA|202608|XMAX|ROUND|1000|LYNYN|185|456343.7|50561|0|7300|0|7300|0|0|0|0|0|0|0|0.003273|0.000362|0.003352|0.00037|0.009552|0.001056|0.008003|0.000884|0.003866|0.000427|9.048176|0.012615|0.012615|0.001394|1|0|||7300|0|0||||||||14975|118||||
T|UBSA|202608|XMAX|ROUND|10000|LNNYN|6|76671.32|8453|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XMAX|ROUND|10000|LNYYN|64|851173.46|94171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XMAX|ROUND|10000|LYNYN|16|210949.66|23360|0|1483|0|1483|0|0|0|0|0|0|0|0.005314|0.000592|0.002771|0.000309|0.003311|0.000369|0.009643|0.001074|0.005367|0.000598|8.979322|0.018375|0.016487|0.001836|0.897248|140|0.01|0|1343|0|0||||||||4800|11||||
T|UBSA|202608|XMAX|ROUND|20000|LNNYN|2|81338.26|8979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XMAX|ROUND|20000|LNYYN|17|404873.96|44936|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XMAX|ROUND|20000|LYNYN|14|472399.99|52211|0|2130|0|2130|0|0|0|0|0|0|0|0.044282|0.004901|0.040455|0.004478|0.009545|0.001056|-0.032873|-0.003638|0.053718|0.005945|9.035188|0.021117|0.021117|0.002337|1|0|||2130|0|0||||||||1900|419||||
T|UBSA|202608|XMAX|ROUND|200000|LYNYN|4|1722416.44|191770|0|1702|0|1113|0|589|0|0|0|0|0|0.014266|0.001597|-0.014013|-0.001568|-0.105176|-0.011771|-0.175952|-0.019691|-0.021998|-0.002462|8.935494|0.020729|0.015441|0.001728|0.744898|500|0.009|0|1202|0.490017|0||||||||7900|9||||
T|UBSA|202608|XMAX|ROUND|250|LNNYN|1912|1723369.11|191218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XMAX|ROUND|250|LNYYN|5367|4859252.29|537577|0|2513|0|2213|0|300|0|0|0|0|0|-0.000406|-0.000045|0.00039|0.000043|0.001031|0.000114|0.002953|0.000326|0.003235|0.000358|9.044091|0.016132|0|0|0|2513|0.008066|0.119379|0||0||||||||2700|0|27|0|0|0.119379
T|UBSA|202608|XMAX|ROUND|250|LYNYN|234|210624.61|23419|0|1994|0|1894|0|100|0|0|0|0|0|0.005822|0.000645|0.001459|0.000162|-0.002934|-0.000325|0.004258|0.000472|-0.001921|-0.000213|9.024468|0.01671|0.014704|0.001629|0.879952|300|0.006667|0|1694|0.059032|0||||||||3500|0||||
T|UBSA|202608|XMAX|ROUND|5000|LNNNN|10|90920|10000|10000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1001|1000|
T|UBSA|202608|XMAX|ROUND|5000|LNNYN|8|58899.75|6565|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XMAX|ROUND|5000|LNYYN|120|825050.33|91155|0|901|0|901|0|0|0|0|0|0|0|-0.000022|-0.000002|-0.000022|-0.000002|-0.000022|-0.000002|0.005527|0.000605|0.041032|0.004493|9.133424|0.015549|0|0|0|901|0.007775|0|0||0||||||||2700|0|4|0|0|0
T|UBSA|202608|XMAX|ROUND|5000|LYNYN|33|244313.75|26925|0|2509|0|2509|0|0|0|0|0|0|0|0.006748|0.000741|-0.002774|-0.000305|-0.003145|-0.000345|-0.000753|-0.000083|-0.007967|-0.000875|9.104807|0.010841|0.009645|0.001059|0.889706|300|0.005|0|2209|0|0||||||||5200|411||||
T|UBSA|202608|XMAX|ROUND|50000|LNNYN|1|89628|9700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XMAX|ROUND|50000|LNYYN|9|1027886.8|114980|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XMAX|ROUND|50000|LYNYN|10|778049.72|85481|0|300|0|300|0|0|0|0|0|0|0|0.02|0.002232|-0.05|-0.00558|-0.05|-0.00558|-0.09|-0.010045|-0.02|-0.002232|8.96|0.02|0.02|0.002232|1|0|||300|0|0||||||||1000|0||||
T|UBSA|202608|XMHQ|ODD|0|LNNYN|55|7718.74|65|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XMHQ|ODD|0|LNYYN|280|40693.94|343|0|13|0|11|0|2|0|0|0|0|0|0.013077|0.00011|0.016154|0.000136|0.020769|0.000175|0.012308|0.000104|0.04|0.000337|118.576923|0.067692|0.016154|0.000136|0.238636|13|0.025769|0.153846|0||0||||||||13|0|10|0|0|0.153846
T|UBSA|202608|XMHQ|ODD|0|LYNYN|4|592.7|5|0|2|0|2|0|0|0|0|0|0|0|0.035|0.000295|0.035|0.000295|0.03|0.000253|-0.025|-0.000211|0.16|0.00135|118.5575|0.045|0.035|0.000295|0.777778|1|0.01|0|1|0|0||||||||2|0||||
T|UBSA|202608|XMHQ|ODD|1000|LNNNN|383|1789250.68|15072|15031|41|0|0|0|0|0|0|41|0|0|0|0|0|0|0.05|0.000419|0.05|0.000419|0.03|0.000251|119.295||||||||||||||||||||1|614|41|14244
T|UBSA|202608|XMHQ|ODD|1000|LNNYN|53|86686.4|730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XMHQ|ODD|1000|LNYYN|334|729413.9|6137|0|32|0|32|0|0|0|0|0|0|0|0.014063|0.000119|0.01125|0.000095|0.015625|0.000132|0.056563|0.000478|-0.025313|-0.000214|118.24375|0.06625|0.010313|0.000087|0.15566|32|0.027969|0|0||0||||||||34|0|3|0|0|0
T|UBSA|202608|XMHQ|ODD|1000|LYNYN|1|1068.39|9|0|9|0|9|0|0|0|0|0|0|0|0.04|0.000337|0.04|0.000337|0.04|0.000337|0.05|0.000421|-0.04|-0.000337|118.695|0.03|0.03|0.000253|1|0|||9|0|0||||||||9|0||||
T|UBSA|202608|XMHQ|ODD|10000|LNNYN|2|22304.25|189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XMHQ|ODD|10000|LNYYN|64|661634.79|5630|0|107|0|107|0|0|0|0|0|0|0|0|0|-0.01|-0.000084|-0.010748|-0.00009|-0.011495|-0.000096|-0.010748|-0.00009|119.374673|0.077757|0|0|0|107|0.038879|0|0||0||||||||191|0|2|0|0|0
T|UBSA|202608|XMHQ|ODD|250|LNNYN|29|15933.67|134|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XMHQ|ODD|250|LNYYN|155|88683.18|746|0|13|0|13|0|0|0|0|0|0|0|0.009231|0.000078|0.009231|0.000078|0.033846|0.000284|0.084615|0.000711|0.101538|0.000853|119.017692|0.053846|0.009231|0.000078|0.171429|13|0.022308|0|0||0||||||||13|0|3|0|0|0
T|UBSA|202608|XMHQ|ODD|250|LYNYN|1|357.84|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XMHQ|ODD|5000|LNNYN|9|53608.74|448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XMHQ|ODD|5000|LNYYN|107|787831.43|6626|0|2|0|2|0|0|0|0|0|0|0|0|0|-0.01|-0.000086|-0.02|-0.000172|-0.03|-0.000258|-0.02|-0.000172|116.215|0.05|0|0|0|2|0.025|0|0||0||||||||68|0|1|0|0|0
T|UBSA|202608|XMHQ|ODD|5000|LYNYN|1|8889|75|0|75|0|75|0|0|0|0|0|0|0|0.06|0.000506|0.05|0.000422|0.07|0.00059|0.07|0.00059|0.11|0.000928|118.55|0.06|0.06|0.000506|1|0|||75|0|0||||||||75|0||||
T|UBSA|202608|XMHQ|ROUND|10000|LNNNN|11|130595|1100|1100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XMHQ|ROUND|10000|LNNYN|3060|36354260|306000|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000084|-0.01|-0.000084|-0.03|-0.000252|-0.06|-0.000504|-0.12|-0.001008|119.03||||||||||||||||||||1|0|0|0
T|UBSA|202608|XMHQ|ROUND|10000|LNYYN|1162|13924539.24|117260|0|501|0|501|0|0|0|0|0|0|0|0.012056|0.000102|0.016048|0.000135|0.02002|0.000169|0.016128|0.000136|-0.027745|-0.000234|118.68515|0.081996|0.016048|0.000135|0.195716|501|0.032974|0|0||0||||||||501|0|5|0|0|0
T|UBSA|202608|XMHQ|ROUND|10000|LYNYN|3|42503.1|358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XMHQ|ROUND|20000|LNNNN|32|1277932.54|10726|10726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|UBSA|202608|XMHQ|ROUND|20000|LNNYN|3|60172.45|507|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XMHQ|ROUND|20000|LNYYN|167|3638229.68|30534|0|1510|0|1310|0|200|0|0|0|0|0|0.019325|0.000162|0.018|0.000151|0.003735|0.000031|0.002722|0.000023|-0.074795|-0.000629|118.946556|0.095974|0.019325|0.000162|0.201352|1510|0.038325|0.13245|0||0||||||||2034|0|10|0|0|0.13245
T|UBSA|202608|XMHQ|ROUND|50000|LNYYN|9|679628.27|5724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XMPT|ODD|0|LNNYN|14|777.82|36|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XMPT|ODD|0|LNYYN|31|3678.17|171|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XMPT|ODD|0|LYNYN|7|495.76|23|0|15|0|15|0|0|0|0|0|0|0|0.044667|0.002079|0.044667|0.002079|0.044667|0.002079|0.036|0.001675|0.018|0.000838|21.489|0.062|0.044667|0.002079|0.72043|13|0.01|0|2|0|0||||||||15|0||||
T|UBSA|202608|XMPT|ODD|1000|LNYYN|5|5541.88|256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XMPT|ODD|1000|LYNYN|1|1144.27|53|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XMPT|ODD|250|LNYYN|183|69667.48|3237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XMPT|ODD|250|LYNYN|4|1248.74|58|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XMPT|ROUND|1000|LNNNN|16|35949.7|1665|1665|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|10|
T|UBSA|202608|XMPT|ROUND|1000|LNNYN|22|49534|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XMPT|ROUND|1000|LNYYN|44|97018|4500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XMPT|ROUND|1000|LYNYN|6|18735.81|871|0|167|0|167|0|0|0|0|0|0|0|0.04|0.001837|0.04|0.001837|0.04|0.001837|0.04|0.001837|0.04|0.001837|21.77|0.04|0.04|0.001837|1|0|||167|0|0||||||||167|0||||
T|UBSA|202608|XMPT|ROUND|10000|LNNYN|1|10790|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XMPT|ROUND|20000|LYNYN|1|30380|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XMPT|ROUND|5000|LNYYN|5|32265|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XMPT|ROUND|5000|LYNYN|1|6423|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XMTR|ODD|0|LNNNN|284|26612.26|284|284|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|XMTR|ODD|0|LNNYN|679|79152.43|866|0|1|0|1|0|0|0|0|0|0|0|-0.19|-0.001973|-0.19|-0.001973|0.08|0.000831|0.03|0.000312|0.44|0.004569|96.305||||||||||||||||||||1|0|0|0
T|UBSA|202608|XMTR|ODD|0|LNYNN|2|174.97|2|0|2|0|2|0|0|0|0|0|0|0|-0.01|-0.000114|0.02|0.000229|0.11|0.001257|0.23|0.002628|-0.05|-0.000571|87.51|0.2|-0.01|-0.000114|-0.05|2|0.105|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|XMTR|ODD|0|LNYYN|4186|484857.23|5370|0|135|0|132|0|3|0|0|0|0|0|0.065926|0.000726|0.068148|0.000751|0.064222|0.000707|0.052222|0.000575|-0.037111|-0.000409|90.783222|0.259778|0.062889|0.000693|0.242087|135|0.098444|0.022222|0||0||||||||138|0|107|0|0|0.022222
T|UBSA|202608|XMTR|ODD|0|LYNNN|2|255.43|3|0|3|0|0|0|0|3|0|0|0|0|0.173333|0.002035|0.036667|0.000431|-0.05|-0.000587|-0.02|-0.000235|0.68|0.007985|85.161667|0.076667|0.23|0.002701|3|0|||0||3|0.076667|16.333333||||||3|0||||
T|UBSA|202608|XMTR|ODD|0|LYNYN|96|10825.49|122|0|86|0|83|0|3|0|0|0|0|0|0.175233|0.001974|0.150233|0.001693|0.176977|0.001994|0.181279|0.002042|0.066977|0.000755|88.758081|0.23314|0.17686|0.001993|0.758603|26|0.093077|0.038462|60|0.033333|0||||||||86|0||||
T|UBSA|202608|XMTR|ODD|1000|LNNNN|83|359341.19|4008|3899|109|0|0|0|0|0|52|57|0|0|-0.195963|-0.002142|-0.105321|-0.001151|-0.076697|-0.000838|0.180734|0.001976|0.923394|0.010095|91.470505||||||||||||||||||||2|160|14|14145.669725
T|UBSA|202608|XMTR|ODD|1000|LNNYN|1356|3685336.52|40511|0|26|0|26|0|0|0|0|0|0|0|-0.125385|-0.001369|-0.039231|-0.000428|0.220769|0.002411|0.056923|0.000622|0.101538|0.001109|91.585||||||||||||||||||||2|0|0|0
T|UBSA|202608|XMTR|ODD|1000|LNYYN|5146|13189060.88|144693|0|1768|0|1697|0|71|0|0|0|0|0|0.109813|0.001224|0.114689|0.001278|0.112161|0.00125|0.156686|0.001746|0.021719|0.000242|89.725588|0.30431|0.100062|0.001115|0.328817|1768|0.102124|0.040158|0||0||||||||1983|0|79|0|0|0.040158
T|UBSA|202608|XMTR|ODD|1000|LYNYN|116|300377.86|3352|0|1119|0|1089|0|30|0|0|0|0|0|0.151501|0.001681|0.143628|0.001594|0.13378|0.001485|0.17588|0.001952|0.374969|0.004162|90.100398|0.220277|0.164853|0.00183|0.748387|546|0.056795|0.054945|573|0|0||||||||1426|0||||
T|UBSA|202608|XMTR|ODD|250|LNNYN|1414|857348.77|9412|0|16|0|16|0|0|0|0|0|0|0|-0.23375|-0.002522|-0.235625|-0.002542|0.294375|0.003176|0.62125|0.006702|0.620625|0.006695|92.699688||||||||||||||||||||4|0|0|0
T|UBSA|202608|XMTR|ODD|250|LNYNN|1|359.44|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XMTR|ODD|250|LNYYN|5986|3131062.33|34588|0|466|0|454|0|12|0|0|0|0|0|0.070665|0.000786|0.071674|0.000798|0.026652|0.000297|0.037446|0.000417|-0.018605|-0.000207|89.865773|0.285451|0.068326|0.00076|0.239363|466|0.108562|0.025751|0||0||||||||485|0|94|0|0|0.025751
T|UBSA|202608|XMTR|ODD|250|LYNYN|79|45147.66|505|0|210|0|210|0|0|0|0|0|0|0|0.221286|0.002442|0.133143|0.00147|0.059952|0.000662|0.002524|0.000028|-0.010143|-0.000112|90.599643|0.309571|0.223571|0.002468|0.722197|120|0.07525|0|90|0|0||||||||213|0||||
T|UBSA|202608|XMTR|ODD|5000|LNNNN|7|50256.75|560|465|95|0|0|0|77|0|7|0|11|0|-0.46|-0.005021|-0.396|-0.004323|-0.485474|-0.005299|-1.080421|-0.011794|-1.029579|-0.011239|91.610421||||||||||||||||||||2|161|0|4283.031579
T|UBSA|202608|XMTR|ODD|5000|LNNYN|333|2311334.88|25476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XMTR|ODD|5000|LNYNN|1|5918.22|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|45|43|
T|UBSA|202608|XMTR|ODD|5000|LNYYN|1657|11350153.4|122667|0|868|0|868|0|0|0|0|0|0|0|0.04462|0.000484|0.04265|0.000463|0.119528|0.001297|0.141279|0.001533|0.38515|0.00418|92.135236|0.200196|0.044804|0.000486|0.223802|868|0.077696|0|0||0||||||||1837|0|23|0|0|0
T|UBSA|202608|XMTR|ODD|5000|LYNNN|2|14330.06|167|86|81|0|0|0|0|81|0|0|0|0|0.02|0.000228|0.02|0.000228|0.03|0.000343|0.73|0.008339|1.12|0.012793|87.545|0.29|0.61|0.006968|2.103448|0|||0||81|0.16|385||||||81|0||||
T|UBSA|202608|XMTR|ODD|5000|LYNYN|67|475504.19|5225|0|1194|0|1104|0|90|0|0|0|0|0|0.079715|0.000883|0.117219|0.001299|0.18598|0.00206|0.091508|0.001014|0.005034|0.000056|90.261629|0.183342|0.133727|0.001482|0.729387|710|0.041718|0.126761|484|0|0||||||||2020|0||||
T|UBSA|202608|XMTR|ROUND|10000|LNNYN|556|9260171.06|102389|0|200|0|0|0|200|0|0|0|0|0|0.04|0.000417|0.04|0.000417|0.04|0.000417|-0.03|-0.000312|-0.02|-0.000208|96.01||||||||||||||||||||1|0|0|1
T|UBSA|202608|XMTR|ROUND|10000|LNYNN|1|12459.15|135|35|100|0|100|0|0|0|0|0|0|0|-0.41|-0.004428|-0.42|-0.004536|-1.92|-0.020737|-1.92|-0.020737|0.21|0.002268|92.59|0.82|0.6|0.00648|0.731707|100|0.11|0|0||0||||||||100|0|1|135|135|0
T|UBSA|202608|XMTR|ROUND|10000|LNYYN|2550|33944282.44|373192|0|3640|0|3540|0|100|0|0|0|0|0|0.045769|0.000505|0.022571|0.000249|0.036393|0.000402|-0.062014|-0.000685|-0.100668|-0.001111|90.594632|0.315286|0.075942|0.000838|0.240868|3640|0.119672|0.027473|0||0||||||||5127|455|35|0|0|0.027473
T|UBSA|202608|XMTR|ROUND|10000|LYNYN|66|1088246.18|11951|0|3552|0|3552|0|0|0|0|0|0|0|0.135752|0.001489|0.041684|0.000457|0.035771|0.000392|0.046802|0.000513|-0.35214|-0.003863|91.152431|0.387801|0.233207|0.002558|0.601356|2721|0.100904|0|831|0|0||||||||4805|407||||
T|UBSA|202608|XMTR|ROUND|20000|LNNNN|19|759273.91|8509|8278|231|0|0|0|0|0|231|0|0|0|0.33|0.003496|1.16|0.012289|-0.05|-0.00053|0.01|0.000106|-0.97|-0.010277|94.39||||||||||||||||||||1|426|425|7817.510823
T|UBSA|202608|XMTR|ROUND|20000|LNNYN|126|4512247.44|49415|0|100|0|100|0|0|0|0|0|0|0|-0.31|-0.003598|-0.31|-0.003598|-0.3|-0.003482|-0.52|-0.006036|-0.69|-0.008009|86.155||||||||||||||||||||1|0|0|0
T|UBSA|202608|XMTR|ROUND|20000|LNYNN|2|75297.56|866|866|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|7|5|
T|UBSA|202608|XMTR|ROUND|20000|LNYYN|558|18063112.39|196395|0|2117|0|2117|0|0|0|0|0|0|0|1.645083|0.018271|1.578243|0.017528|1.578224|0.017528|0.864289|0.009599|3.421582|0.038001|90.039126|1.910335|1.796471|0.019952|0.940396|2117|0.056932|0|0||0||||||||2874|300|12|0|0|0
T|UBSA|202608|XMTR|ROUND|20000|LYNYN|52|1692392.9|18514|0|6776|0|5851|0|925|0|0|0|0|0|0.160959|0.001762|0.158979|0.00174|0.133657|0.001463|0.090757|0.000994|0.088948|0.000974|91.345651|0.343875|0.24188|0.002648|0.703395|4341|0.079654|0.198572|2424|0.02599|11|0.02|0||||||8552|1494||||
T|UBSA|202608|XMTR|ROUND|200000|LNYYN|1|220075|2500|0|500|0|500|0|0|0|0|0|0|0|-0.684|-0.007757|-0.534|-0.006056|-0.564|-0.006396|-0.544|-0.006169|-0.314|-0.003561|88.18|0.32|0.276|0.00313|0.8625|500|0.022|0|0||0||||||||100|400|1|0|0|0
T|UBSA|202608|XMTR|ROUND|5000|LNNNN|340|3106935|34000|32691|1309|0|0|0|106|295|400|100|408|0|-0.131917|-0.001454|-0.166295|-0.001833|-0.182246|-0.002009|-0.153056|-0.001687|-0.376218|-0.004146|90.736853||||||||||||||||||||15|3563|1259|21741.192513
T|UBSA|202608|XMTR|ROUND|5000|LNNYN|8365|76627914.27|836600|0|732|0|707|0|25|0|0|0|0|0|-0.392309|-0.004259|-0.41638|-0.00452|-0.43097|-0.004679|-0.417131|-0.004528|-0.363934|-0.003951|92.112801||||||||||||||||||||12|0|0|0.034153
T|UBSA|202608|XMTR|ROUND|5000|LNYNN|66|583747|6600|6003|597|0|0|0|0|107|390|100|0|0|0.075561|0.000858|0.11742|0.001333|0.207889|0.002359|0.230034|0.002611|0.1067|0.001211|88.108216|0.271374|0.093987|0.001067|0.346337|597|0.088693|6921.21608|0||0||||||||700|0|7|1025|432|6921.21608
T|UBSA|202608|XMTR|ROUND|5000|LNYYN|7040|63784101.93|704560|0|9187|0|9087|0|100|0|0|0|0|0|0.160097|0.001764|0.159739|0.00176|0.158417|0.001746|0.133984|0.001476|-0.013495|-0.000149|90.755854|0.553454|0.208495|0.002297|0.376715|9187|0.17248|0.010885|0||0||||||||11217|0|112|0|0|0.010885
T|UBSA|202608|XMTR|ROUND|5000|LYNYN|206|1872166.94|20671|0|2832|0|2830|0|2|0|0|0|0|0|0.606645|0.006672|0.528471|0.005812|0.461942|0.00508|0.275706|0.003032|1.228976|0.013516|90.929995|0.782609|0.687948|0.007566|0.879044|1601|0.085671|0|1192|0.001678|39|0.08|0||||||4510|1||||
T|UBSA|202608|XMTR|ROUND|50000|LNNNN|1|134090.2|1516|1516|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XMTR|ROUND|50000|LNNYN|71|6076062.59|67198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XMTR|ROUND|50000|LNYNN|2|126398.52|1437|1337|100|0|0|0|0|0|100|0|0|0|0.12|0.001363|0.12|0.001363|0.12|0.001363|0.12|0.001363|0.08|0.000909|88.015|0.19|0.11|0.00125|0.578947|100|0.04|1994|0||0||||||||200|0|1|101|0|1994
T|UBSA|202608|XMTR|ROUND|50000|LNYYN|184|13926075.43|150570|0|2771|0|2771|0|0|0|0|0|0|0|1.178686|0.013079|1.122064|0.012451|1.101667|0.012224|0.537766|0.005967|2.820938|0.031302|90.119922|1.676323|1.221859|0.013558|0.728892|2771|0.227232|0|0||0||||||||2000|1440|6|0|0|0
T|UBSA|202608|XMTR|ROUND|50000|LYNYN|18|1622924.19|17810|0|1518|0|1059|0|459|0|0|0|0|0|0.140863|0.001546|0.165679|0.001818|0.155007|0.001701|0.151772|0.001666|-0.112115|-0.00123|91.116532|0.223261|0.211614|0.002322|0.947833|647|0.013663|0.618238|871|0.067738|0||||||||3874|518||||
T|UBSA|202608|XMVM|ODD|0|LNYYN|20|2475.01|33|0|3|0|3|0|0|0|0|0|0|0|0.08|0.001069|0.08|0.001069|0.08|0.001069|0.073333|0.00098|0.18|0.002405|74.843333|0.246667|0.08|0.001069|0.324324|3|0.083333|0|0||0||||||||3|0|2|0|0|0
T|UBSA|202608|XMVM|ODD|1000|LNNNN|61|290250.43|3878|3878|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|347|42|
T|UBSA|202608|XMVM|ODD|1000|LNYYN|25|73877.81|987|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XMVM|ODD|1000|LYNYN|1|4387.24|59|0|59|0|59|0|0|0|0|0|0|0|0.21|0.00283|0.21|0.00283|0.19|0.00256|0.19|0.00256|0.19|0.00256|74.215|0.29|0.21|0.00283|0.724138|59|0.04|0|0||0||||||||59|0||||
T|UBSA|202608|XMVM|ODD|250|LNYYN|17|11911.46|159|0|10|0|10|0|0|0|0|0|0|0|0.04|0.000534|0.04|0.000534|0.1|0.001334|0.1|0.001334|0.16|0.002135|74.95|0.08|0.04|0.000534|0.5|10|0.02|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|XMVM|ODD|5000|LNYYN|8|49785.89|664|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XMVM|ROUND|10000|LNYYN|1|15130|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XMVM|ROUND|20000|LYNYN|4|151612|2000|0|1800|0|1800|0|0|0|0|0|0|0|0.073333|0.000969|0.075556|0.000998|0.073333|0.000969|0.062222|0.000822|-0.067778|-0.000895|75.701111|0.24|0.086667|0.001145|0.361111|1600|0.08625|0|200|0|0||||||||1400|400||||
T|UBSA|202608|XMVM|ROUND|5000|LNNNN|60|449714|6000|6000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XMVM|ROUND|5000|LNNYN|8|59528|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XMVM|ROUND|5000|LNYYN|20|150280.16|2012|0|312|0|312|0|0|0|0|0|0|0|-0.007179|-0.000096|-0.007179|-0.000096|-0.007179|-0.000096|0.002821|0.000038|-0.017179|-0.00023|74.84|0.22|-0.007179|-0.000096|-0.032634|312|0.11359|0|0||0||||||||312|0|3|0|0|0
T|UBSA|202608|XMVM|ROUND|50000|LYNYN|37|5503800|74000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XNAV|ODD|0|LNYYN|1|185.5|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XNAV|ODD|5000|LYNYN|1|8770.56|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XNAV|ROUND|10000|LYNYN|1|19364.08|212|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XNCR|ODD|0|LNNNN|38|981.5|38|38|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|1|
T|UBSA|202608|XNCR|ODD|0|LNNYN|10844|735009.3|31326|0|14|0|14|0|0|0|0|0|0|0|-0.000714|-0.000032|0.010714|0.000477|0.005|0.000222|-0.006429|-0.000286|-0.007143|-0.000318|22.481071||||||||||||||||||||6|0|0|0
T|UBSA|202608|XNCR|ODD|0|LNYNN|4|257.74|10|2|8|0|0|0|8|0|0|0|0|0|0.01|0.000388|0.05|0.001941|0.05|0.001941|0.1025|0.003979|0.095|0.003688|25.7625|0.025|0.005|0.000194|0.2|8|0.01|1|0||0||||||||8|0|2|4|4|1
T|UBSA|202608|XNCR|ODD|0|LNYYN|8417|895717.12|36878|0|541|0|517|0|24|0|0|0|0|0|0.005268|0.000214|0.004399|0.000178|0.008835|0.000358|0.01451|0.000589|0.038041|0.001543|24.648179|0.057246|0.00695|0.000282|0.121408|523|0.026013|0.026769|18|0.555556|0||||||||565|0|169|0|0|0.044362
T|UBSA|202608|XNCR|ODD|0|LYNNN|3|107.67|4|0|4|0|4|0|0|0|0|0|0|0|0.005|0.000186|0|0|0.0275|0.001021|0.09|0.003343|0.2525|0.009378|26.92375|0.0225|0.0175|0.00065|0.777778|2|0.005|0|2|0|0||||||||4|0||||
T|UBSA|202608|XNCR|ODD|0|LYNYN|346|32562.29|1340|0|670|0|650|0|20|0|0|0|0|0|0.043313|0.001792|0.042716|0.001768|0.031925|0.001321|0.022806|0.000944|0.036896|0.001527|24.164604|0.049448|0.044522|0.001842|0.900392|147|0.011224|0.07483|523|0.017208|0||||||||702|0||||
T|UBSA|202608|XNCR|ODD|1000|LNNYN|5101|8373381.36|332867|0|201|0|201|0|0|0|0|0|0|0|-0.002338|-0.000099|0.014378|0.000608|0.006517|0.000275|-0.027413|-0.001158|0.004428|0.000187|23.666642||||||||||||||||||||3|0|0|0
T|UBSA|202608|XNCR|ODD|1000|LNYYN|1332|2139749.45|86199|0|1683|0|1683|0|0|0|0|0|0|0|0.02448|0.000993|0.0265|0.001075|0.019846|0.000805|0.030594|0.001241|0.022442|0.000911|24.646572|0.083256|0.017291|0.000702|0.207679|1683|0.032983|0|0||0||||||||1975|0|28|0|0|0
T|UBSA|202608|XNCR|ODD|1000|LYNNN|1|2048.2|76|0|76|0|0|0|0|76|0|0|0|0|0.06|0.002223|0.06|0.002223|0.11|0.004076|0.18|0.00667|0.21|0.007782|26.985|0.07|0.15|0.005559|2.142857|0|||0||76|0.04|764.736842||||||76|0||||
T|UBSA|202608|XNCR|ODD|1000|LYNYN|225|388503.75|15385|0|3310|0|3255|0|55|0|0|0|0|0|0.033813|0.001373|0.036278|0.001473|0.023674|0.000961|0.015915|0.000646|0.002725|0.000111|24.630198|0.045719|0.042574|0.001729|0.93121|536|0.010569|0|2728|0.020161|46|0.01|0||||||5592|0||||
T|UBSA|202608|XNCR|ODD|250|LNNYN|205|115366.21|4772|0|43|0|43|0|0|0|0|0|0|0|-0.027442|-0.001283|-0.005116|-0.000239|-0.002558|-0.00012|-0.10186|-0.004761|-0.12186|-0.005696|21.395814||||||||||||||||||||2|0|0|0
T|UBSA|202608|XNCR|ODD|250|LNYYN|3432|1626013.28|67151|0|829|0|829|0|0|0|0|0|0|0|0.011761|0.000469|0.005585|0.000223|0.022376|0.000892|0.033462|0.001334|0.027624|0.001101|25.091882|0.072497|0.005995|0.000239|0.082696|829|0.033251|0|0||0||||||||970|0|43|0|0|0
T|UBSA|202608|XNCR|ODD|250|LYNNN|1|861.6|30|0|30|0|0|0|0|30|0|0|0|0|0.12|0.004175|0.07|0.002436|0.07|0.002436|-0.05|-0.00174|-0.44|-0.01531|28.74|0.04|0.14|0.004871|3.5|0|||0||30|0.05|109||||||30|0||||
T|UBSA|202608|XNCR|ODD|250|LYNYN|227|122604.13|5021|0|2030|0|1970|0|60|0|0|0|0|0|0.041931|0.001764|0.039892|0.001678|0.042788|0.0018|0.032621|0.001372|0.036099|0.001518|23.773929|0.046754|0.042557|0.00179|0.910231|391|0.012097|0|1615|0.037152|24|0.019583|0||||||2591|0||||
T|UBSA|202608|XNCR|ROUND|1000|LNNNN|120|319187.72|13232|12785|447|0|0|0|0|0|227|120|100|0|-0.100157|-0.004177|-0.003199|-0.000133|0.005302|0.000221|-0.014609|-0.000609|-0.078009|-0.003253|23.977248||||||||||||||||||||5|598|206|20184.977629
T|UBSA|202608|XNCR|ROUND|1000|LNNYN|10767|27950141.91|1152337|0|789|0|789|0|0|0|0|0|0|0|0.006502|0.000249|0.015158|0.000581|-0.012484|-0.000478|-0.002801|-0.000107|-0.0009|-0.000034|26.098416||||||||||||||||||||10|0|0|0
T|UBSA|202608|XNCR|ROUND|1000|LNYNN|1|2192|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XNCR|ROUND|1000|LNYYN|4845|14224729.57|555635|0|11591|0|11033|0|558|0|0|0|0|0|0.003002|0.000113|-0.003619|-0.000136|0.008153|0.000306|0.025499|0.000957|0.066216|0.002485|26.64104|0.082157|0.000726|0.000027|0.008831|11491|0.04107|0.04856|100|0|0||||||||15432|53|143|100|100|0.048141
T|UBSA|202608|XNCR|ROUND|1000|LYNNN|1|3731.26|127|127|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XNCR|ROUND|1000|LYNYN|425|1176905.92|47010|0|7971|0|7764|0|207|0|0|0|0|0|0.039709|0.001617|0.032668|0.00133|0.028185|0.001148|0.018049|0.000735|-0.018434|-0.000751|24.558242|0.061452|0.05287|0.002153|0.86036|1370|0.024964|0|6601|0.031359|0||||||||10279|178||||
T|UBSA|202608|XNCR|ROUND|10000|LNNNN|5|77818|3410|3040|370|0|0|0|0|0|200|170|0|0|-0.010811|-0.000389|-0.024595|-0.000885|-0.029189|-0.00105|-0.06|-0.002159|-0.05|-0.001799|27.79||||||||||||||||||||1|384|370|11247.675676
T|UBSA|202608|XNCR|ROUND|10000|LNNYN|86|995919.01|35642|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XNCR|ROUND|10000|LNYYN|162|2060259.07|78065|0|4969|0|4969|0|0|0|0|0|0|0|-0.008964|-0.000328|-0.013011|-0.000475|-0.011819|-0.000432|-0.067325|-0.00246|-0.099294|-0.003628|27.366151|0.082832|0.008344|0.000305|0.100731|4969|0.037244|0|0||0||||||||5911|800|16|0|0|0
T|UBSA|202608|XNCR|ROUND|10000|LYNYN|39|520007.85|20580|0|5702|0|5702|0|0|0|0|0|0|0|0.013043|0.000526|0.005056|0.000204|-0.011377|-0.000459|0.028923|0.001167|0.024244|0.000978|24.789767|0.059597|0.05205|0.0021|0.873374|1803|0.011933|0|3899|0|0||||||||5865|1979||||
T|UBSA|202608|XNCR|ROUND|20000|LNNNN|17|411880|17900|17500|400|0|0|0|0|0|0|0|0|400|-0.05|-0.002331|-0.1|-0.004662|-0.1|-0.004662|-0.24|-0.011189|-0.24|-0.011189|21.45||||||||||||||||||||1|2974|2900|1331825.798553
T|UBSA|202608|XNCR|ROUND|20000|LNNYN|16|436230.34|18013|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XNCR|ROUND|20000|LNYNN|2|46570|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|3|
T|UBSA|202608|XNCR|ROUND|20000|LNYYN|467|17192137.55|733046|0|3553|0|3553|0|0|0|0|0|0|0|0.006338|0.000255|0.010189|0.00041|0.029595|0.001191|-0.0511|-0.002057|0.014306|0.000576|24.839825|0.074022|0.004194|0.000169|0.056654|3553|0.034914|0|0||0||||||||4600|250|12|0|0|0
T|UBSA|202608|XNCR|ROUND|20000|LYNYN|15|395621|16736|0|3667|0|3667|0|0|0|0|0|0|0|0.065642|0.002836|0.06514|0.002815|0.046008|0.001988|0.011693|0.000505|-0.007038|-0.000304|23.143916|0.040185|0.034723|0.0015|0.864074|1003|0.009985|0|2664|0|0||||||||4128|1564||||
T|UBSA|202608|XNCR|ROUND|200000|LNYYN|1|224971.5|9035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XNCR|ROUND|5000|LNNNN|1|5838|210|210|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XNCR|ROUND|5000|LNNYN|731|4399088.81|161297|0|437|0|437|0|0|0|0|0|0|0|-0.02373|-0.000962|0.050343|0.002042|0.086957|0.003527|0.089153|0.003616|0.159497|0.006469|24.654977||||||||||||||||||||2|0|0|0
T|UBSA|202608|XNCR|ROUND|5000|LNYYN|704|4580254.03|172366|0|5357|0|5057|0|300|0|0|0|0|0|0.000797|0.000029|-0.00353|-0.000127|0.008783|0.000315|0.012679|0.000455|0.052065|0.00187|27.845451|0.073246|0.000325|0.000012|0.004434|5357|0.036461|0.056001|0||0||||||||7343|511|34|0|0|0.056001
T|UBSA|202608|XNCR|ROUND|5000|LYNYN|134|893874.35|34205|0|8093|0|7893|0|200|0|0|0|0|0|0.016199|0.000633|0.01649|0.000645|0.022898|0.000895|0.015036|0.000588|-0.011388|-0.000445|25.572084|0.038276|0.029246|0.001144|0.764083|1570|0.023274|0|6523|0.030661|0||||||||11156|364||||
T|UBSA|202608|XNCR|ROUND|50000|LNNYN|3|246345.92|8654|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XNCR|ROUND|50000|LNYYN|35|2540364.4|96696|0|1350|0|1350|0|0|0|0|0|0|0|0|0|0.020741|0.000718|0.02|0.000692|-0.00963|-0.000333|0.039259|0.001359|28.887593|0.038889|0|0|0|1350|0.019444|0|0||0||||||||900|700|2|0|0|0
T|UBSA|202608|XNCR|ROUND|50000|LYNYN|4|280833.7|10392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XNDU|ODD|0|LNNNN|5|763|71|49|22|0|0|0|0|0|22|0|0|0|0.044545|0.004044|0.062727|0.005695|0.062727|0.005695|0.085455|0.007759|0.085455|0.007759|11.014091||||||||||||||||||||2|30|30|3964.909091
T|UBSA|202608|XNDU|ODD|0|LNNYN|665|27425.85|2545|0|3|0|3|0|0|0|0|0|0|0|0.016667|0.001576|0.03|0.002837|0.036667|0.003467|-0.093333|-0.008826|0.183333|0.017336|10.575||||||||||||||||||||2|0|0|0
T|UBSA|202608|XNDU|ODD|0|LNYNN|1|22.82|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XNDU|ODD|0|LNYYN|5856|314767.65|29156|0|2443|0|2405|0|38|0|0|0|0|0|0.000262|0.000024|0.000675|0.000062|0.002886|0.000265|0.00923|0.000847|0.018649|0.001711|10.898375|0.018682|-0.00002|-0.000002|-0.001096|2427|0.009413|0.015657|16|0|0||||||||2536|0|586|0|0|0.015555
T|UBSA|202608|XNDU|ODD|0|LYNNN|3|99.92|9|9|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XNDU|ODD|0|LYNYN|1587|72986.5|6723|0|2193|0|2142|0|51|0|0|0|0|0|0.020616|0.001909|0.02052|0.0019|0.013794|0.001277|0.006475|0.000599|0.019384|0.001795|10.801179|0.023206|0.021933|0.002031|0.945176|140|0.009964|0|2053|0.024842|0||||||||2207|0||||
T|UBSA|202608|XNDU|ODD|1000|LNNYN|12|12590.82|1151|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XNDU|ODD|1000|LNYYN|47|48954.24|4491|0|190|0|190|0|0|0|0|0|0|0|0.014684|0.001356|0.014684|0.001356|0.05|0.004617|0.044053|0.004068|0.037|0.003417|10.828605|0.034684|0.014684|0.001356|0.423369|190|0.01|0|0||0||||||||190|0|2|0|0|0
T|UBSA|202608|XNDU|ODD|1000|LYNYN|11|11545.05|1054|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XNDU|ODD|250|LNNNN|1|326.12|31|0|31|0|0|0|0|0|31|0|0|0|-0.01|-0.00095|-0.01|-0.00095|0.02|0.0019|0|0|0|0|10.525||||||||||||||||||||1|31|31|7253
T|UBSA|202608|XNDU|ODD|250|LNNYN|113|67665.1|6347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XNDU|ODD|250|LNYYN|1244|689456.76|64787|0|1531|0|1453|0|78|0|0|0|0|0|0.004363|0.00041|0.004298|0.000404|0.012247|0.001151|0.022018|0.00207|0.043952|0.004132|10.638122|0.024043|0.003723|0.00035|0.154849|1531|0.01016|0.050947|0||0||||||||2143|0|50|0|0|0.050947
T|UBSA|202608|XNDU|ODD|250|LYNYN|194|112883.77|10569|0|1988|0|1905|0|83|0|0|0|0|0|0.015795|0.001473|0.015649|0.001459|0.009693|0.000904|-0.000518|-0.000048|-0.027762|-0.002589|10.724842|0.017842|0.015644|0.001459|0.876797|274|0.007974|0|1714|0.048425|0||||||||2099|0||||
T|UBSA|202608|XNDU|ROUND|1000|LNNNN|9|9587|900|900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|XNDU|ROUND|1000|LNNYN|4464|6066279.24|563633|0|290|0|290|0|0|0|0|0|0|0|-0.019655|-0.001826|-0.010345|-0.000961|-0.043793|-0.004069|-0.120345|-0.011181|-0.125862|-0.011694|10.762931||||||||||||||||||||3|0|0|0
T|UBSA|202608|XNDU|ROUND|1000|LNYYN|2496|3596080.01|335562|0|8689|0|8568|0|121|0|0|0|0|0|-0.005392|-0.000502|-0.00126|-0.000117|0.0001|0.000009|-0.005077|-0.000473|0.011145|0.001038|10.735361|0.025722|0.00287|0.000267|0.111588|8689|0.011426|0.013926|0||0||||||||11482|100|76|0|0|0.013926
T|UBSA|202608|XNDU|ROUND|1000|LYNYN|467|755426.88|70595|0|9631|0|9081|0|550|0|0|0|0|0|0.003629|0.000341|0.003098|0.000291|0.006992|0.000657|0.008135|0.000764|0.010452|0.000982|10.647516|0.020719|0.017738|0.001666|0.856119|1636|0.00908|0|7895|0.069664|100|0.005|0||||||12512|90||||
T|UBSA|202608|XNDU|ROUND|10000|LNNNN|2|32680|3100|1397|1703|0|0|0|0|5|1698|0|0|0|0.018362|0.00175|0.009941|0.000947|-0.01|-0.000953|-0.03|-0.002859|0.18|0.017151|10.495||||||||||||||||||||1|1810|304|1628.864357
T|UBSA|202608|XNDU|ROUND|10000|LNNYN|32|400185.58|36103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XNDU|ROUND|10000|LNYNN|1|19278|1800|1800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XNDU|ROUND|10000|LNYYN|71|1108625.72|100302|0|306|0|306|0|0|0|0|0|0|0|0.009837|0.000946|0.009837|0.000946|0.00902|0.000867|0.001144|0.00011|0.003431|0.00033|10.397353|0.02|0|0|0|306|0.01|0|0||0||||||||1864|0|2|0|0|0
T|UBSA|202608|XNDU|ROUND|10000|LYNYN|25|330694.34|31156|0|4935|0|4735|0|200|0|0|0|0|0|0.017112|0.001598|0.015167|0.001416|0.022178|0.002071|0.038673|0.003611|0.110263|0.010296|10.709681|0.028217|0.025542|0.002385|0.905206|960|0.011042|0|3475|0.057554|500|0.008|0||||||7162|1030||||
T|UBSA|202608|XNDU|ROUND|20000|LNNYN|13|423545.51|40305|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XNDU|ROUND|20000|LNYYN|30|771819.03|72462|0|329|0|329|0|0|0|0|0|0|0|0.015198|0.001454|0.020395|0.001952|0.048389|0.00463|-0.02|-0.001914|-0.113587|-0.010868|10.451003|0.02|0|0|0|329|0.01|0|0||0||||||||2000|0|2|0|0|0
T|UBSA|202608|XNDU|ROUND|20000|LYNYN|14|378340.16|35686|0|357|0|357|0|0|0|0|0|0|0|0.006975|0.000663|0.001485|0.000141|0.001485|0.000141|-0.048796|-0.004638|-0.146723|-0.013946|10.521064|0.018207|0.018207|0.001731|1|0|||357|0|0||||||||10479|0||||
T|UBSA|202608|XNDU|ROUND|5000|LNNYN|18|127757.16|11953|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00092|-0.01|-0.00092|-0.01|-0.00092|-0.01|-0.00092|-0.04|-0.003682|10.865||||||||||||||||||||1|0|0|0
T|UBSA|202608|XNDU|ROUND|5000|LNYYN|87|598718.83|56338|0|1699|0|1699|0|0|0|0|0|0|0|0.005297|0.000504|0.001766|0.000168|0.050618|0.00482|0.05123|0.004878|0.023573|0.002245|10.501486|0.033531|0.003531|0.000336|0.105319|1699|0.015|0|0||0||||||||3884|0|8|0|0|0
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T|UBSA|202608|XNDU|ROUND|50000|LNNYN|1|56989.44|5238|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XNDU|ROUND|50000|LYNYN|5|339486.56|30416|0|1024|0|1024|0|0|0|0|0|0|0|0.008125|0.000719|-0.002578|-0.000228|-0.006719|-0.000594|0.024687|0.002183|0.012969|0.001147|11.306445|0.037578|0.033672|0.002978|0.89605|200|0.01|0|824|0|0||||||||5406|0||||
T|UBSA|202608|XNDX|ODD|0|LNNYN|27|1787.72|195|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XNDX|ODD|0|LNYYN|33|3219.5|355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XNDX|ODD|0|LYNYN|3|168.11|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XNDX|ODD|250|LNNYN|1|917.44|94|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XNDX|ODD|250|LNYYN|12|7798.14|846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XNDX|ODD|250|LYNYN|1|322.41|33|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XNDX|ROUND|1000|LNNNN|34|76346.13|7760|7760|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|550|550|
T|UBSA|202608|XNDX|ROUND|1000|LNNYN|27|28880|2800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XNDX|ROUND|1000|LNYNN|1|2655|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XNDX|ROUND|1000|LNYYN|55|59942.09|5751|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XNDX|ROUND|1000|LYNYN|2|6458.5|675|0|275|0|275|0|0|0|0|0|0|0|0.034545|0.003477|0.034545|0.003477|-0.038182|-0.003843|-0.043636|-0.004392|-0.026364|-0.002654|9.934545|0.069091|0.034545|0.003477|0.5|275|0.017273|0|0||0||||||||675|0||||
T|UBSA|202608|XNDX|ROUND|20000|LYNYN|2|48194.1|5525|0|500|0|500|0|0|0|0|0|0|0|-0.048|-0.005464|-0.036|-0.004098|-0.078|-0.00888|-0.056|-0.006375|-0.03|-0.003415|8.784|0.04|0.04|0.004554|1|0|||500|0|0||||||||2100|0||||
T|UBSA|202608|XNDX|ROUND|250|LNNYN|95|83958|9500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XNDX|ROUND|250|LNYYN|132|116122|13200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XNDX|ROUND|250|LYNYN|1|958|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XNDX|ROUND|5000|LYNYN|3|23315.36|2503|0|1803|0|1803|0|0|0|0|0|0|0|0.005829|0.000632|0.001614|0.000175|-0.00005|-0.000005|-0.055829|-0.006049|0.014104|0.001528|9.228907|0.049207|0.04477|0.004851|0.909829|300|0.013333|0|1503|0|0||||||||1543|560||||
T|UBSA|202608|XNET|ODD|0|LNNNN|35|176.13|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XNET|ODD|0|LNNYN|409|8970.71|1772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XNET|ODD|0|LNYNN|2|10.36|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|XNET|ODD|0|LNYYN|5621|434656.11|86415|0|94|0|94|0|0|0|0|0|0|0|0.003723|0.000746|0.003936|0.000788|0.00383|0.000767|-0.011064|-0.002216|0.015851|0.003175|4.992766|0.014468|0.001915|0.000384|0.132353|78|0.007564|0|16|0|0||||||||102|0|9|0|0|0
T|UBSA|202608|XNET|ODD|0|LYNNN|3|15.38|3|1|2|0|2|0|0|0|0|0|0|0|0.01|0.001947|0.01|0.001947|0.01|0.001947|0.01|0.001947|0.015|0.002921|5.135|0.01|0.01|0.001947|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|XNET|ODD|0|LYNYN|442|24677.23|4907|0|200|0|200|0|0|0|0|0|0|0|0.00945|0.001893|0.00945|0.001893|0.0113|0.002264|0.0083|0.001663|0.0131|0.002625|4.991225|0.01365|0.01315|0.002635|0.96337|10|0.005|0|190|0|0||||||||212|0||||
T|UBSA|202608|XNET|ODD|250|LNNYN|41|14824.5|2903|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XNET|ODD|250|LNYYN|1572|579933.78|117300|0|96|0|96|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.08|0.016277|4.915|0.01|0|0|0|96|0.005|0|0||0||||||||96|0|1|0|0|0
T|UBSA|202608|XNET|ODD|250|LYNYN|72|24106.22|4766|0|394|0|394|0|0|0|0|0|0|0|0.008985|0.00178|0.010381|0.002056|0.011015|0.002182|0.006447|0.001277|0.00797|0.001579|5.04868|0.012538|0.010888|0.002157|0.868421|65|0.005|0|329|0|0||||||||537|0||||
T|UBSA|202608|XNET|ROUND|1000|LNNNN|18|33958.37|6576|6061|515|0|0|0|0|0|0|0|112|403|0.04433|0.008817|0.04433|0.008817|0.013029|0.002591|0.005204|0.001035|0.078699|0.015652|5.028039||||||||||||||||||||2|815|403|249553.031068
T|UBSA|202608|XNET|ROUND|1000|LNNYN|231|281412.24|55006|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XNET|ROUND|1000|LNYYN|145|191052.33|37330|0|619|0|619|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.013231|-0.002609|-0.001922|-0.000379|5.071074|0.01|0|0|0|619|0.005|0|0||0||||||||500|219|3|0|0|0
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T|UBSA|202608|XNET|ROUND|10000|LNNYN|3|43888.63|8547|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XNET|ROUND|10000|LYNYN|12|156867.19|31095|0|2510|0|2510|0|0|0|0|0|0|0|0.009203|0.001837|-0.006414|-0.00128|-0.00761|-0.001519|-0.006414|-0.00128|-0.008008|-0.001599|5.009622|0.01239|0.01239|0.002473|1|0|||2510|0|0||||||||6400|100||||
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T|UBSA|202608|XNET|ROUND|250|LNNYN|181|108936.33|21688|0|204|0|204|0|0|0|0|0|0|0|-0.000196|-0.00004|-0.000196|-0.00004|0|0|0|0|-0.009608|-0.001939|4.95598||||||||||||||||||||2|0|0|0
T|UBSA|202608|XNET|ROUND|250|LNYYN|670|358452.82|72231|0|651|0|651|0|0|0|0|0|0|0|0.003072|0.000613|0|0|0.000753|0.00015|0.008433|0.001683|0.022258|0.004441|5.011459|0.018464|0|0|0|651|0.009232|0|0||0||||||||751|0|6|0|0|0
T|UBSA|202608|XNET|ROUND|250|LYNYN|214|119354.51|23262|0|8372|0|8072|0|300|0|0|0|0|0|0.008417|0.001628|0.007581|0.001467|0.006859|0.001327|0.006394|0.001237|0.002593|0.000502|5.169061|0.016431|0.014916|0.002886|0.907822|684|0.009269|0|7688|0.039022|0||||||||8913|100||||
T|UBSA|202608|XNET|ROUND|5000|LNNYN|1|5454.9|1102|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XNET|ROUND|5000|LYNYN|33|189715.45|37667|0|2651|0|2651|0|0|0|0|0|0|0|0.002256|0.000451|-0.011701|-0.002339|-0.004534|-0.000906|-0.003587|-0.000717|-0.001132|-0.000226|5.002088|0.018676|0.018299|0.003658|0.979802|100|0.005|0|2551|0|0||||||||7100|300||||
T|UBSA|202608|XNET|ROUND|50000|LYNYN|1|100000|20000|0|800|0|800|0|0|0|0|0|0|0|-0.01|-0.001998|-0.03|-0.005994|-0.03|-0.005994|0|0|0|0|5.005|0.01|0.01|0.001998|1|0|||800|0|0||||||||500|300||||
T|UBSA|202608|XNOV|ROUND|1000|LNNNN|18|72016|1800|1800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XNOV|ROUND|1000|LNNYN|1|4000|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XNTK|ODD|1000|LNNNN|2428|10431266.69|29042|29006|36|0|0|0|0|23|13|0|0|0|-0.088889|-0.000247|0.058333|0.000162|-0.168333|-0.000468|-0.700833|-0.001948|-0.285556|-0.000794|359.703889||||||||||||||||||||3|30|13|2685.083333
T|UBSA|202608|XNTK|ODD|1000|LNNYN|196|462499.55|1289|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XNTK|ODD|1000|LNYYN|52|120667.36|335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XNTK|ODD|1000|LYNYN|2|2869.8|8|0|8|0|8|0|0|0|0|0|0|0|0.02625|0.000073|0.0225|0.000063|-0.02625|-0.000073|1.11625|0.003112|1.13125|0.003154|358.686875|0.07625|0.02625|0.000073|0.344262|5|0.04|0|3|0|0||||||||8|0||||
T|UBSA|202608|XNTK|ODD|10000|LNNYN|45|546455.14|1526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XNTK|ODD|10000|LNYYN|12|134270.32|378|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XNTK|ODD|10000|LYNYN|1|10087.28|28|0|28|0|28|0|0|0|0|0|0|0|0.11|0.000305|0.16|0.000444|0.22|0.000611|0.39|0.001083|0.88|0.002443|360.195|0.13|0.11|0.000305|0.846154|28|0.01|0|0||0||||||||28|0||||
T|UBSA|202608|XNTK|ODD|250|LNNYN|173|84731.68|236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XNTK|ODD|250|LNYYN|73|31724.79|88|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.000082|0.18|0.000492|-0.01|-0.000027|366.1|0.12|0|0|0|1|0.06|0|0||0||||||||2|0|1|0|0|0
T|UBSA|202608|XNTK|ODD|250|LYNYN|5|2548.8|7|0|3|0|3|0|0|0|0|0|0|0|0.133333|0.000364|0.14|0.000382|0.09|0.000246|0.3|0.000819|-0.096667|-0.000264|366.153333|0.133333|0.133333|0.000364|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|XNTK|ODD|5000|LNNYN|143|972916.02|2705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XNTK|ODD|5000|LNYYN|12|89863.7|249|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XNTK|ROUND|10000|LNYYN|14|218490.81|608|0|83|0|83|0|0|0|0|0|0|0|0.01|0.000028|-0.01|-0.000028|0.2|0.000557|0.02|0.000056|0.66|0.001839|358.8|0.24|0|0|0|83|0.12|0|0||0||||||||83|0|2|0|0|0
T|UBSA|202608|XNTK|ROUND|10000|LYNYN|1|14825.6|40|0|40|0|40|0|0|0|0|0|0|0|0.14|0.000378|0.13|0.000351|0.32|0.000864|0.81|0.002186|0.41|0.001107|370.5|0.22|0.14|0.000378|0.636364|40|0.04|0|0||0||||||||40|0||||
T|UBSA|202608|XNTK|ROUND|20000|LNNYN|1168|41921232|116800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XNTK|ROUND|20000|LNYYN|907|32197809.6|89919|0|287|0|287|0|0|0|0|0|0|0|-0.02216|-0.000061|-0.058432|-0.000161|0.017666|0.000049|0.231185|0.000636|0.003868|0.000011|363.761533|0.15324|0.014077|0.000039|0.09186|287|0.069582|0|0||0||||||||260|110|4|0|0|0
T|UBSA|202608|XNTK|ROUND|20000|LYNYN|3|97420.15|269|0|169|0|169|0|0|0|0|0|0|0|0.147929|0.000407|0.195325|0.000537|0.413373|0.001137|-0.008935|-0.000025|-0.16858|-0.000464|363.482189|0.208994|0.147929|0.000407|0.707814|169|0.030533|0|0||0||||||||120|49||||
T|UBSA|202608|XOEF|ODD|0|LNYYN|3|182.14|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XOEF|ODD|1000|LNYYN|1|1142.66|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XOEF|ODD|1000|LYNYN|1|1142.66|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XOEF|ODD|250|LNYYN|4|3610.5|120|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XOEF|ROUND|1000|LYNYN|2|6076|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XOEF|ROUND|10000|LNYYN|1|13576.5|450|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XOEF|ROUND|5000|LYNYN|2|12108|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XOEX|ODD|0|LNYYN|3|125.37|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XOM|ODD|0|LNNNN|1|154.71|1|0|1|0|0|0|1|0|0|0|0|0|0.01|0.000065|0.03|0.000194|0.06|0.000388|-0.08|-0.000517|-0.46|-0.002974|154.69||||||||||||||||||||1|1|0|3
T|UBSA|202608|XOM|ODD|0|LNNYN|2464|391934.57|2464|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.000063|-0.01|-0.000063|0.04|0.00025|0.03|0.000188|0.02|0.000125|159.945||||||||||||||||||||1|0|0|0
T|UBSA|202608|XOM|ODD|0|LNYYN|8430|1344400.95|8430|0|780|0|761|0|19|0|0|0|0|0|0.000154|0.000001|0.002218|0.000014|0.003654|0.000023|-0.005538|-0.000035|-0.041051|-0.000257|159.509449|0.039692|-0.000167|-0.000001|-0.004199|780|0.019929|0.024359|0||0||||||||780|0|780|0|0|0.024359
T|UBSA|202608|XOM|ODD|0|LYNYN|468|75015.89|468|0|272|0|263|0|9|0|0|0|0|0|0.027279|0.00017|0.023529|0.000147|0.021691|0.000135|0.040221|0.000251|0.029926|0.000187|160.361158|0.030551|0.028088|0.000175|0.919374|26|0.012885|0.038462|246|0.03252|0||||||||272|0||||
T|UBSA|202608|XOM|ODD|1000|LNNNN|2|9855.68|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|0|
T|UBSA|202608|XOM|ODD|1000|LNNYN|3315|10054810.17|63541|0|84|0|84|0|0|0|0|0|0|0|-0.014762|-0.000095|0.006429|0.000041|0.041429|0.000267|0.223571|0.001439|0.032976|0.000212|155.363333||||||||||||||||||||6|0|0|0
T|UBSA|202608|XOM|ODD|1000|LNYNN|2|3160.92|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|0|
T|UBSA|202608|XOM|ODD|1000|LNYYN|10047|25175755.91|158093|0|6408|0|6282|0|126|0|0|0|0|0|0.004469|0.000028|0.006571|0.000041|0.016147|0.000102|0.01042|0.000066|0.022257|0.00014|159.056419|0.045103|0.002213|0.000014|0.049062|6378|0.021546|0.019755|30|0|0||||||||9134|0|584|0|0|0.019663
T|UBSA|202608|XOM|ODD|1000|LYNYN|930|2425848.24|15262|0|6735|0|6580|0|155|0|0|0|0|0|0.027765|0.000175|0.024586|0.000155|0.022395|0.000141|0.012466|0.000078|0.057899|0.000365|158.816204|0.039286|0.031627|0.000199|0.805057|1345|0.019279|0.006691|5376|0.027158|14|0.01|0||||||7889|0||||
T|UBSA|202608|XOM|ODD|10000|LNNNN|1|12764.2|76|0|76|0|0|0|0|76|0|0|0|0|0.02|0.000119|0.03|0.000179|0.21|0.00125|-0.35|-0.002084|-0.98|-0.005836|167.935||||||||||||||||||||1|76|76|521
T|UBSA|202608|XOM|ODD|10000|LNNYN|662|8438700.25|52960|0|332|0|262|0|70|0|0|0|0|0|0.001416|0.000009|-0.006446|-0.000041|-0.181657|-0.001146|-0.344458|-0.002172|-0.314759|-0.001985|158.558886||||||||||||||||||||4|0|0|0.210843
T|UBSA|202608|XOM|ODD|10000|LNYYN|3598|46224427.78|289400|0|12265|0|12059|0|206|0|0|0|0|0|0.005856|0.000037|0.011222|0.000071|0.026355|0.000167|-0.006178|-0.000039|-0.042135|-0.000266|158.240173|0.043002|0.005472|0.000035|0.127242|12186|0.018887|0.016905|79|0|0||||||||23905|0|285|0|0|0.016796
T|UBSA|202608|XOM|ODD|10000|LYNYN|655|8443323.87|52987|0|16901|0|16155|0|746|0|0|0|0|0|0.030351|0.00019|0.026756|0.000168|0.028707|0.00018|0.019114|0.00012|0.054213|0.00034|159.529034|0.03841|0.032683|0.000205|0.850887|3386|0.014436|0.093916|13467|0.031781|48|0.01|0||||||25669|0||||
T|UBSA|202608|XOM|ODD|250|LNNNN|1|502.86|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XOM|ODD|250|LNNYN|3339|1885995.41|11784|0|6|0|6|0|0|0|0|0|0|0|-0.02|-0.000127|-0.023333|-0.000148|0.04|0.000253|0.013333|0.000084|0.103333|0.000654|158.09||||||||||||||||||||2|0|0|0
T|UBSA|202608|XOM|ODD|250|LNYNN|1|455.28|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|XOM|ODD|250|LNYYN|9886|5359947.79|33687|0|1885|0|1829|0|56|0|0|0|0|0|0.002493|0.000016|0.004562|0.000029|0.010462|0.000065|0.00192|0.000012|-0.009841|-0.000062|159.747578|0.041024|0.001767|0.000011|0.043062|1882|0.019668|0.029756|0||3|0.005|0||||||2136|0|628|0|0|0.029708
T|UBSA|202608|XOM|ODD|250|LYNNN|1|913.26|6|0|6|0|6|0|0|0|0|0|0|0|0.01|0.000066|0.01|0.000066|0.08|0.000526|0.11|0.000723|0.23|0.001511|152.22|0.02|0.02|0.000131|1|0|||6|0|0||||||||6|0||||
T|UBSA|202608|XOM|ODD|250|LYNYN|709|414928.65|2605|0|1514|0|1473|0|41|0|0|0|0|0|0.036697|0.00023|0.032074|0.000201|0.021486|0.000135|0.030997|0.000194|0.006347|0.00004|159.531988|0.043303|0.037213|0.000233|0.859365|275|0.016764|0.014545|1239|0.029863|0||||||||1674|0||||
T|UBSA|202608|XOM|ODD|5000|LNNYN|1737|13086940.04|81856|0|150|0|150|0|0|0|0|0|0|0|-0.044133|-0.000281|0.040533|0.000258|0.239067|0.001521|-0.1102|-0.000701|0.2162|0.001375|157.1824||||||||||||||||||||4|0|0|0
T|UBSA|202608|XOM|ODD|5000|LNYYN|4291|31030729.99|194157|0|7063|0|6967|0|96|0|0|0|0|0|0.002758|0.000017|0.002582|0.000016|-0.003217|-0.00002|0.002203|0.000014|-0.043188|-0.000271|159.619503|0.04386|0.004876|0.000031|0.111176|7060|0.0195|0.013598|3|0|0||||||||11974|0|262|0|0|0.013592
T|UBSA|202608|XOM|ODD|5000|LYNYN|622|4597403.03|28836|0|10376|0|10066|0|310|0|0|0|0|0|0.023671|0.000148|0.021136|0.000132|0.022011|0.000138|0.022193|0.000139|0.041908|0.000262|159.70002|0.033993|0.029769|0.000186|0.875734|1541|0.014481|0.057755|8795|0.025128|40|0.01|0||||||13715|0||||
T|UBSA|202608|XOM|ROUND|10000|LNNNN|259|4038475|25900|22959|2941|0|161|0|476|1459|845|0|0|0|-0.006403|-0.000041|0.016522|0.000106|0.072438|0.000466|0.093387|0.0006|0.431533|0.002775|155.523796||||||||||||||||||||35|5283|2960|898.308399
T|UBSA|202608|XOM|ROUND|10000|LNNYN|71079|1137606646.51|7109729|0|2099|0|2099|0|0|0|0|0|0|0|-0.024345|-0.000154|-0.019138|-0.000121|0.017909|0.000113|0.017675|0.000111|0.036565|0.000231|158.528163||||||||||||||||||||25|0|0|0
T|UBSA|202608|XOM|ROUND|10000|LNYNN|58|907792.94|5819|4093|1726|0|619|0|400|407|300|0|0|0|-0.01201|-0.000077|-0.005035|-0.000032|-0.022903|-0.000146|0.089102|0.00057|0.123042|0.000787|156.424873|0.041437|0.003476|0.000022|0.083893|1726|0.01898|576.122827|0||0||||||||1800|19|18|2080|1471|576.122827
T|UBSA|202608|XOM|ROUND|10000|LNYYN|20642|331097755.08|2073136|0|58926|0|57789|0|1137|0|0|0|0|0|0.008162|0.000051|0.014757|0.000093|0.016121|0.000101|0.010645|0.000067|-0.03723|-0.000234|159.119121|0.054129|0.008482|0.000053|0.156707|58826|0.022862|0.019328|100|0|0||||||||99826|83|988|100|100|0.019295
T|UBSA|202608|XOM|ROUND|10000|LYNNN|7|108819|700|600|100|0|100|0|0|0|0|0|0|0|0.01|0.000063|0.02|0.000126|0.19|0.0012|0.04|0.000253|-0.26|-0.001643|158.285|0.03|0.01|0.000063|0.333333|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|XOM|ROUND|10000|LYNYN|2663|42650112.55|268202|0|78752|0|76769|0|1983|0|0|0|0|0|0.023554|0.000148|0.023402|0.000147|0.030023|0.000189|0.041255|0.00026|0.085805|0.00054|158.796511|0.037362|0.030001|0.000189|0.802977|18045|0.017284|0.019396|59286|0.027544|1421|0.015507|0||||||105621|141||||
T|UBSA|202608|XOM|ROUND|20000|LNNNN|24|932531.8|5910|3833|2077|0|0|0|100|420|762|453|342|0|0.006379|0.000041|0.001878|0.000012|-0.058575|-0.000372|-0.014863|-0.000094|-0.154473|-0.000981|157.399981||||||||||||||||||||9|4042|3190|21656.066442
T|UBSA|202608|XOM|ROUND|20000|LNNYN|1758|56844816.67|355580|0|935|0|935|0|0|0|0|0|0|0|0.010053|0.000063|0.036171|0.000227|0.011176|0.00007|0.012139|0.000076|0.024684|0.000155|159.164508||||||||||||||||||||8|0|0|0
T|UBSA|202608|XOM|ROUND|20000|LNYNN|17|618123.74|3912|2538|1374|0|600|0|26|442|306|0|0|0|0.027467|0.000171|0.044891|0.00028|0.064534|0.000402|-0.021354|-0.000133|0.022838|0.000142|160.336128|0.036186|0.006929|0.000043|0.191472|1374|0.014629|451.925764|0||0||||||||1442|200|7|1903|1833|451.925764
T|UBSA|202608|XOM|ROUND|20000|LNYYN|4282|142877811.31|901645|0|69311|0|67039|0|2272|0|0|0|0|0|0.002438|0.000015|0.007178|0.000045|-0.011989|-0.000075|-0.029667|-0.000187|-0.074268|-0.000467|158.918296|0.037747|0.00294|0.000018|0.077885|68785|0.017544|0.03303|426|0|100|0.005|0||||||108262|8896|603|33|0|0.03278
T|UBSA|202608|XOM|ROUND|20000|LYNNN|2|94968|600|600|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XOM|ROUND|20000|LYNYN|1436|50045458.63|314881|0|102851|0|99746|0|3105|0|0|0|0|0|0.018879|0.000119|0.020371|0.000128|0.016696|0.000105|0.014952|0.000094|-0.015307|-0.000096|159.149567|0.031599|0.026921|0.000169|0.851964|18675|0.014519|0.016867|81200|0.03436|2976|0.010274|0||||||138483|10943||||
T|UBSA|202608|XOM|ROUND|200000|LNNNN|5|2312740.58|14219|12173|2046|0|100|0|266|1680|0|0|0|0|0.003832|0.000024|-0.004966|-0.000031|-0.0735|-0.000454|0.287498|0.001777|-0.260332|-0.001609|161.762053||||||||||||||||||||2|3447|3446|157.57869
T|UBSA|202608|XOM|ROUND|200000|LNNYN|257|190830476.99|1186648|0|14305|0|14125|0|180|0|0|0|0|0|-0.016413|-0.0001|-0.032357|-0.000196|0.012919|0.000078|0.025132|0.000153|0.135934|0.000825|164.74062||||||||||||||||||||6|300|300|0.012583
T|UBSA|202608|XOM|ROUND|200000|LNYNN|10|2747444|17100|12698|4402|0|1304|0|0|1813|562|659|64|0|-0.007129|-0.000044|-0.042503|-0.000264|0.029153|0.000181|-0.008446|-0.000052|-0.125761|-0.000781|160.967945|0.043914|0.018217|0.000113|0.414826|4402|0.012849|4260.575647|0||0||||||||2600|2083|8|13230|10527|4260.575647
T|UBSA|202608|XOM|ROUND|200000|LNYYN|931|583304676.06|3638432|0|42243|0|41362|0|881|0|0|0|0|0|-0.01388|-0.000087|-0.001107|-0.000007|-0.011482|-0.000072|-0.016464|-0.000104|-0.095528|-0.000602|158.68197|0.036003|0.001298|0.000008|0.036051|42243|0.017353|0.020856|0||0||||||||66328|19483|141|425|425|0.020856
T|UBSA|202608|XOM|ROUND|200000|LYNNN|2|425448|2700|2226|474|0|54|0|40|240|140|0|0|0|0.026878|0.000172|0.027131|0.000173|-0.075949|-0.000485|0.112785|0.000721|0.578734|0.003699|156.443966|0.029705|0.047426|0.000303|1.596591|0|||54|0|420|0.01|1660.52381||||||200|0||||
T|UBSA|202608|XOM|ROUND|200000|LYNYN|965|514588624.74|3210327|0|112391|0|107361|0|5030|0|0|0|0|0|-0.005036|-0.000031|-0.00797|-0.00005|-0.003278|-0.00002|0.00456|0.000028|0.024637|0.000153|160.691788|0.0259|0.022743|0.000142|0.878116|31790|0.008997|0.128971|70943|0.013109|9658|0.011247|0||||||258641|34524||||
T|UBSA|202608|XOM|ROUND|50000|LNNNN|26|2375501.13|14793|12814|1979|0|0|0|0|840|640|5|494|0|-0.024831|-0.000154|-0.031602|-0.000196|-0.124214|-0.000769|-0.155538|-0.000963|-0.258944|-0.001604|161.480715||||||||||||||||||||7|7378|4489|11034.7044
T|UBSA|202608|XOM|ROUND|50000|LNNYN|388|37054788.87|231078|0|3411|0|3411|0|0|0|0|0|0|0|0.016074|0.000099|0.026784|0.000164|0.039003|0.000239|0.013884|0.000085|0.0136|0.000083|163.144905||||||||||||||||||||15|0|0|0
T|UBSA|202608|XOM|ROUND|50000|LNYNN|14|1789806.44|11088|5408|5680|0|1273|0|500|1423|2484|0|0|0|-0.000732|-0.000005|-0.01706|-0.000106|0.026699|0.000165|-0.064877|-0.000401|-0.068215|-0.000422|161.605858|0.036706|0.0065|0.00004|0.177083|5680|0.015103|1939.806338|0||0||||||||4800|1567|12|8987|8327|1939.806338
T|UBSA|202608|XOM|ROUND|50000|LNYYN|2600|261127806.12|1633626|0|68949|0|67625|0|1324|0|0|0|0|0|0.000288|0.000002|-0.001863|-0.000012|0.009023|0.000056|-0.019415|-0.000121|-0.085541|-0.000533|160.593842|0.034001|0.000594|0.000004|0.017463|68911|0.016713|0.019213|38|0|0||||||||125782|17678|403|0|0|0.019203
T|UBSA|202608|XOM|ROUND|50000|LYNNN|7|822719|5100|2958|2142|0|1204|0|200|700|38|0|0|0|0.013637|0.000085|0.045836|0.000285|0.088992|0.000554|-0.029785|-0.000185|0.094248|0.000587|160.595761|0.013156|0.037199|0.000232|2.827537|0|||213|55.352113|1929|0.013349|321.385692||||||1500|100||||
T|UBSA|202608|XOM|ROUND|50000|LYNYN|1493|153881533.02|963870|0|179463|0|174859|0|4604|0|0|0|0|0|0.015673|0.000098|0.015831|0.000099|0.01374|0.000086|0.015243|0.000095|0.02563|0.00016|159.88914|0.031764|0.027576|0.000172|0.868155|30310|0.014444|0.015968|143412|0.024538|5741|0.0108|0.104686||||||260180|54198||||
T|UBSA|202608|XOMO|ODD|0|LNNYN|15|1325.83|117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XOMO|ODD|0|LNYYN|618|66418.51|5958|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XOMO|ODD|0|LYNYN|34|3251.98|290|0|13|0|11|0|2|0|0|0|0|0|0.023077|0.002088|0.023077|0.002088|0.023077|0.002088|0.022308|0.002018|0.046154|0.004175|11.053846|0.023077|0.023077|0.002088|1|0|||13|0.153846|0||||||||13|0||||
T|UBSA|202608|XOMO|ODD|1000|LNYYN|2|2225.52|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XOMO|ODD|1000|LYNYN|1|1114.74|99|0|99|0|99|0|0|0|0|0|0|0|0.03|0.002668|0.03|0.002668|0.04|0.003557|0.04|0.003557|0.04|0.003557|11.245|0.03|0.03|0.002668|1|0|||99|0|0||||||||99|0||||
T|UBSA|202608|XOMO|ODD|250|LNNYN|3|2009.07|183|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XOMO|ODD|250|LNYYN|1602|940989.26|84876|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XOMO|ODD|250|LYNYN|29|9800.38|887|0|54|0|54|0|0|0|0|0|0|0|0.015|0.001347|0.015|0.001347|0.015|0.001347|0.015|0.001347|0.025|0.002246|11.1325|0.015|0.015|0.001347|1|0|||54|0|0||||||||54|0||||
T|UBSA|202608|XOMO|ROUND|1000|LNNNN|9|12019.68|1080|1080|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|131|1|
T|UBSA|202608|XOMO|ROUND|1000|LNNYN|151|174691.49|15677|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XOMO|ROUND|1000|LNYYN|230|467418.08|41821|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000904|0.01|0.000904|0.03|0.002712|0.03|0.002712|0.03|0.002712|11.06|0.04|0.02|0.001808|0.5|100|0.01|0|0||0||||||||178|0|1|0|0|0
T|UBSA|202608|XOMO|ROUND|1000|LYNYN|32|81207.88|7208|0|709|0|709|0|0|0|0|0|0|0|0.01244|0.001097|0.029365|0.002589|0.026671|0.002351|0.026671|0.002351|0.026671|0.002351|11.343801|0.02859|0.025515|0.002249|0.892452|109|0.01|0|600|0|0||||||||2180|0||||
T|UBSA|202608|XOMO|ROUND|10000|LNYYN|18|192580|17000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XOMO|ROUND|10000|LYNYN|1|15862|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XOMO|ROUND|20000|LNNYN|3|66580|6000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XOMO|ROUND|20000|LYNYN|1|39620|3500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XOMO|ROUND|5000|LNYYN|18|113805.55|10194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XOMO|ROUND|5000|LYNYN|2|13424.14|1196|0|100|0|100|0|0|0|0|0|0|0|0.04|0.003591|0.04|0.003591|0.03|0.002693|0.05|0.004488|-0.02|-0.001795|11.14|0.04|0.04|0.003591|1|0|||100|0|0||||||||498|0||||
T|UBSA|202608|XOMO|ROUND|50000|LYNYN|2|142984|12700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XOMX|ODD|0|LNNYN|14|2079.39|44|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XOMX|ODD|0|LNYYN|42|5038.69|109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XOMX|ODD|0|LYNYN|1|92.12|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XOMX|ODD|1000|LNNNN|1170|4974368.9|100788|100788|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|130|33|
T|UBSA|202608|XOMX|ODD|1000|LNNYN|2|7145.1|140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XOMX|ODD|1000|LNYYN|45|103841.41|2218|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XOMX|ODD|1000|LYNYN|6|13100.17|282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XOMX|ODD|250|LNNNN|2|1078.13|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XOMX|ODD|250|LNNYN|3|1323.85|28|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XOMX|ODD|250|LNYYN|13|7403.55|159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XOMX|ODD|250|LYNYN|3|2211.88|47|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XOMX|ROUND|1000|LNNNN|2817|13671770.62|301096|301096|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|322|152|
T|UBSA|202608|XOMX|ROUND|1000|LNNYN|90|408133|9000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XOMX|ROUND|1000|LNYNN|1|4983.3|105|105|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XOMX|ROUND|1000|LNYYN|75|346399|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XOMX|ROUND|10000|LNNYN|10|117350|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XOMX|ROUND|10000|LNYYN|10|132573.82|2792|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XOMX|ROUND|20000|LNNYN|5|115000|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XOMX|ROUND|20000|LNYYN|43|1004990|21500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XOMX|ROUND|5000|LNNNN|100|504339|10000|9900|100|0|0|0|0|0|100|0|0|0|-0.14|-0.002746|-0.14|-0.002746|-0.13|-0.00255|-0.13|-0.00255|-0.13|-0.00255|50.98||||||||||||||||||||1|107|100|5635
T|UBSA|202608|XOMX|ROUND|5000|LNNYN|27|145447.6|2933|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XOMX|ROUND|5000|LNYYN|25|190368.91|3865|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XONE|ODD|0|LNYYN|593|73163.15|1483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XONE|ODD|0|LYNYN|1|49.26|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XONE|ODD|1000|LNYYN|166|308835.03|6269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XONE|ODD|1000|LYNYN|5|9072.48|184|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XONE|ODD|250|LNYYN|348|119136.34|2415|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XONE|ODD|250|LYNYN|6|4778.22|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XONE|ROUND|1000|LNNYN|13|64129|1300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XONE|ROUND|1000|LNYYN|41|202389.38|4101|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XONE|ROUND|1000|LYNYN|1|4936|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XONE|ROUND|10000|LNYYN|3|50811.37|1030|0|388|0|388|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.365|0.01|0|0|0|388|0.005|0|0||0||||||||388|0|1|0|0|0
T|UBSA|202608|XONE|ROUND|10000|LYNYN|2|26950.56|546|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XONE|ROUND|20000|LNYYN|9|271842.86|5510|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XONE|ROUND|20000|LYNYN|1|34552|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XONE|ROUND|200000|LYNYN|1|239847.5|4870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XONE|ROUND|5000|LNYYN|35|311856.74|6318|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XONE|ROUND|5000|LYNYN|1|9870|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XONE|ROUND|50000|LNYYN|5|716561.86|14521|0|6000|0|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|49.365|0.01|0|0|0|6000|0.005|0|0||0||||||||6000|0|2|0|0|0
T|UBSA|202608|XOP|ODD|0|LNNYN|576|105447.36|576|0|1|0|1|0|0|0|0|0|0|0|-0.46|-0.002593|-0.19|-0.001071|-1.01|-0.005693|-1.08|-0.006087|0.18|0.001015|177.425||||||||||||||||||||1|0|0|0
T|UBSA|202608|XOP|ODD|0|LNYYN|1279|228599.9|1279|0|41|0|40|0|1|0|0|0|0|0|0.002927|0.000017|0.003659|0.000021|-0.001707|-0.00001|0.05122|0.000291|-0.012439|-0.000071|176.131341|0.05878|0.003902|0.000022|0.06639|41|0.027439|0.02439|0||0||||||||41|0|41|0|0|0.02439
T|UBSA|202608|XOP|ODD|0|LYNYN|76|13813.25|76|0|33|0|31|0|2|0|0|0|0|0|0.053333|0.000293|0.053333|0.000293|-0.012424|-0.000068|0.017273|0.000095|0.148182|0.000814|182.133485|0.079091|0.057273|0.000314|0.724138|10|0.042|0|21|0.095238|2|0.03|0||||||33|0||||
T|UBSA|202608|XOP|ODD|1000|LNNNN|29|142882.92|783|783|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XOP|ODD|1000|LNNYN|782|1297845.43|6963|0|41|0|41|0|0|0|0|0|0|0|0.000244|0.000001|0.016098|0.000088|0.061463|0.000338|0.22561|0.00124|0.040488|0.000223|181.918415||||||||||||||||||||3|0|0|0
T|UBSA|202608|XOP|ODD|1000|LNYYN|3284|8108605.06|44887|0|1625|0|1568|0|57|0|0|0|0|0|0.009502|0.000053|0.011452|0.000064|0.016862|0.000094|0.025766|0.000143|0.064505|0.000359|179.634963|0.048609|0.007742|0.000043|0.159261|1625|0.020434|0.035077|0||0||||||||1905|0|144|0|0|0.035077
T|UBSA|202608|XOP|ODD|1000|LYNYN|911|2340190.21|12882|0|3334|0|3266|0|68|0|0|0|0|0|0.03216|0.000177|0.027016|0.000149|0.027567|0.000152|0.049742|0.000274|0.116767|0.000642|181.826528|0.037873|0.033377|0.000184|0.881286|475|0.0162|0.048421|2839|0.015851|20|0.01|0||||||4025|0||||
T|UBSA|202608|XOP|ODD|10000|LNNYN|1345|16851536.06|89617|0|99|0|99|0|0|0|0|0|0|0|0.01|0.000054|-0.01|-0.000054|0.23|0.001251|-0.65|-0.003535|-1.49|-0.008103|183.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|XOP|ODD|10000|LNYYN|1383|18459980.92|102430|0|4447|0|4444|0|3|0|0|0|0|0|0.00743|0.000041|0.02208|0.000122|0.014547|0.00008|-0.051133|-0.000283|-0.269771|-0.001491|180.88971|0.081673|0.006326|0.000035|0.07745|4447|0.037674|0.000675|0||0||||||||6381|0|83|0|0|0.000675
T|UBSA|202608|XOP|ODD|10000|LYNYN|274|3796992.29|21038|0|6461|0|6354|0|107|0|0|0|0|0|0.034163|0.000191|0.028584|0.000159|0.023818|0.000133|-0.012487|-0.00007|-0.023616|-0.000132|179.259944|0.048311|0.043639|0.000243|0.903281|939|0.01779|0|5361|0.019959|161|0.01|0||||||9190|0||||
T|UBSA|202608|XOP|ODD|250|LNNYN|1088|904472.15|4804|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XOP|ODD|250|LNYYN|1152|622259.32|3493|0|186|0|183|0|3|0|0|0|0|0|0.003441|0.000019|0.004624|0.000026|0.012043|0.000068|0.067527|0.000383|0.072419|0.00041|176.487124|0.057688|0.006667|0.000038|0.115564|186|0.025511|0.016129|0||0||||||||192|0|62|0|0|0.016129
T|UBSA|202608|XOP|ODD|250|LYNYN|203|142998.05|789|0|336|0|332|0|4|0|0|0|0|0|0.036935|0.000205|0.0225|0.000125|0.002887|0.000016|0.001369|0.000008|0.044226|0.000245|180.187336|0.042708|0.037649|0.000209|0.881533|41|0.020732|0|295|0.013559|0||||||||357|0||||
T|UBSA|202608|XOP|ODD|5000|LNNYN|552|4728142.41|25390|0|50|0|50|0|0|0|0|0|0|0|-0.01|-0.00006|0.1078|0.000646|0.1956|0.001172|0.0694|0.000416|0.3368|0.002019|166.832||||||||||||||||||||2|0|0|0
T|UBSA|202608|XOP|ODD|5000|LNYYN|1707|12475133.7|69574|0|2912|0|2818|0|94|0|0|0|0|0|0.007795|0.000043|0.014227|0.000079|0.026099|0.000145|0.07239|0.000401|0.093492|0.000518|180.377412|0.044104|0.006806|0.000038|0.154325|2805|0.01936|0.033512|107|0|0||||||||3957|0|93|50|50|0.03228
T|UBSA|202608|XOP|ODD|5000|LYNYN|403|2891481.31|15966|0|4632|0|4334|0|298|0|0|0|0|0|0.026623|0.000147|0.025594|0.000141|0.018649|0.000103|0.024944|0.000138|0.115168|0.000636|180.994351|0.031582|0.028631|0.000158|0.906555|736|0.009558|0.190217|3876|0.040764|20|0.01|0||||||5793|0||||
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T|UBSA|202608|XOP|ROUND|10000|LNYYN|12420|224526974.67|1243252|0|24217|0|23705|0|512|0|0|0|0|0|0.006647|0.000037|0.01873|0.000104|-0.012562|-0.000069|-0.003884|-0.000021|-0.06811|-0.000377|180.811857|0.07276|0.002208|0.000012|0.030351|24117|0.035443|0.02123|0||100|0.005|0||||||30259|10|302|3|0|0.021142
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T|UBSA|202608|XOP|ROUND|20000|LNNYN|4919|131097889.07|716391|0|681|0|681|0|0|0|0|0|0|0|-0.01|-0.000056|-0.013421|-0.000074|-0.043656|-0.000242|-0.039457|-0.000219|-0.409016|-0.00227|180.162724||||||||||||||||||||4|0|0|0
T|UBSA|202608|XOP|ROUND|20000|LNYYN|1011|30327518.77|168353|0|14963|0|14291|0|672|0|0|0|0|0|0.012395|0.000069|-0.002604|-0.000015|0.046826|0.000261|0.050551|0.000282|0.129236|0.00072|179.450082|0.066346|0.008258|0.000046|0.124464|14863|0.029273|0.045213|0||100|0.005|0||||||17623|1250|113|200|200|0.044911
T|UBSA|202608|XOP|ROUND|20000|LYNYN|294|10089655.36|56031|0|22986|0|22708|0|278|0|0|0|0|0|0.023249|0.000129|0.023697|0.000132|0.021356|0.000119|0.04111|0.000229|0.066998|0.000373|179.801771|0.047357|0.034213|0.00019|0.722445|6787|0.022258|0|16199|0.017162|0||||||||25019|2634||||
T|UBSA|202608|XOP|ROUND|200000|LNNNN|1|372680|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1945|140|
T|UBSA|202608|XOP|ROUND|200000|LNNYN|2|2523584.6|14409|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|XOP|ROUND|200000|LYNYN|56|22950893.73|127040|0|15583|0|14002|0|1581|0|0|0|0|0|0.033035|0.000183|0.040587|0.000225|0.027372|0.000152|0.096557|0.000535|0.148403|0.000823|180.325255|0.074291|0.052359|0.00029|0.70478|8152|0.02122|0.073111|7221|0.136408|210|0.01|0||||||29676|2830||||
T|UBSA|202608|XOP|ROUND|50000|LNNNN|2|123880|700|473|227|0|0|0|0|227|0|0|0|0|-0.074714|-0.000393|0.0063|0.000033|0.37|0.001948|0.22|0.001158|0.2963|0.00156|189.96||||||||||||||||||||1|300|300|85.988358
T|UBSA|202608|XOP|ROUND|50000|LNNYN|58|5033458.9|27960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XOP|ROUND|50000|LNYYN|355|28130375.35|156143|0|8295|0|7649|0|646|0|0|0|0|0|-0.001209|-0.000007|0.02105|0.000115|0.060926|0.000333|0.091719|0.000502|0.062981|0.000345|182.771744|0.055303|0.001722|0.000009|0.031129|8295|0.026791|0.077878|0||0||||||||11858|1685|49|0|0|0.077878
T|UBSA|202608|XOP|ROUND|50000|LYNNN|2|183785|1000|186|814|0|600|0|214|0|0|0|0|0|-0.010442|-0.000057|-0.000442|-0.000002|0.079558|0.000433|-0.000442|-0.000002|-0.300442|-0.001635|183.793415|0.023686|0.036388|0.000198|1.536307|200|0.005|0|200|0|414|0.014903|0.516908||||||1000|0||||
T|UBSA|202608|XOP|ROUND|50000|LYNYN|195|17138224.84|95591|0|33036|0|31950|0|1086|0|0|0|0|0|0.041527|0.000229|0.04149|0.000229|0.029875|0.000165|0.059812|0.00033|0.114491|0.000632|181.065476|0.081576|0.061417|0.000339|0.752879|15640|0.021291|0.057481|17396|0.01075|0||||||||34949|8856||||
T|UBSA|202608|XOS|ODD|0|LNNNN|1|2.71|1|0|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003683|2.715||||||||||||||||||||1|1|1|22
T|UBSA|202608|XOS|ODD|0|LNNYN|2499|125426.92|32851|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XOS|ODD|0|LNYNN|1|2.62|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XOS|ODD|0|LNYYN|9252|805532.11|240026|0|1469|0|1461|0|8|0|0|0|0|0|0.002703|0.00067|0.00145|0.000359|0.010619|0.002631|0.012771|0.003164|0.040245|0.009972|4.035939|0.021967|0.000919|0.000228|0.041835|1469|0.010524|0.005446|0||0||||||||1686|0|108|0|0|0.005446
T|UBSA|202608|XOS|ODD|0|LYNNN|4|11.41|4|2|2|0|0|0|1|1|0|0|0|0|0.02|0.007366|0.04|0.014733|0.035|0.012891|0.09|0.033149|0.09|0.033149|2.715|0.04|0.04|0.014733|1|0|||2|87|0||||||||2|0||||
T|UBSA|202608|XOS|ODD|0|LYNYN|1146|82333.11|20513|0|2041|0|2041|0|0|0|0|0|0|0|0.011872|0.003095|0.009701|0.002529|0.009172|0.002391|0.021989|0.005732|0.032131|0.008376|3.836298|0.013626|0.013273|0.00346|0.97411|54|0.007778|0|1981|0|6|0.01|0||||||2253|0||||
T|UBSA|202608|XOS|ODD|250|LNNYN|67|22059.43|5502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XOS|ODD|250|LNYYN|1063|352977.05|86433|0|622|0|622|0|0|0|0|0|0|0|-0.002347|-0.000558|-0.002395|-0.000569|0.002026|0.000481|0.056383|0.0134|-0.038055|-0.009044|4.20758|0.015836|0.000257|0.000061|0.016244|622|0.007789|0|0||0||||||||876|0|11|0|0|0
T|UBSA|202608|XOS|ODD|250|LYNYN|162|54317.45|12964|0|1210|0|1210|0|0|0|0|0|0|0|0.01819|0.004504|0.018273|0.004524|0.004612|0.001142|0.039479|0.009774|0.058736|0.014542|4.039029|0.019083|0.019083|0.004725|1|0|||1210|0|0||||||||1456|0||||
T|UBSA|202608|XOS|ROUND|0|LNNYN|57|12988.2|5720|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XOS|ROUND|0|LNYYN|50|10626|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XOS|ROUND|0|LYNYN|4|859.48|432|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XOS|ROUND|1000|LNNNN|21|44683.51|14135|11680|2455|0|108|0|1734|313|0|300|0|0|0|0|0.002081|0.000503|-0.03356|-0.008107|-0.106652|-0.025763|-0.018045|-0.004359|4.139749||||||||||||||||||||5|3933|2436|2763.559123
T|UBSA|202608|XOS|ROUND|1000|LNNYN|135|237128.17|56653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XOS|ROUND|1000|LNYNN|5|11803.14|2808|1408|1400|0|214|0|0|866|320|0|0|0|0.010914|0.002575|0.053157|0.01254|0.063229|0.014916|-0.013457|-0.003175|0.142229|0.033553|4.238929|0.023571|0.003571|0.000843|0.151515|1400|0.01|961.382143|0||0||||||||2122|286|4|2028|1638|961.382143
T|UBSA|202608|XOS|ROUND|1000|LNYYN|1362|2998995.97|708582|0|2475|0|2275|0|200|0|0|0|0|0|-0.003451|-0.000841|0.004885|0.001191|0.039693|0.009676|-0.002562|-0.000624|0.021927|0.005345|4.102046|0.028271|0.000921|0.000225|0.032585|2475|0.013675|0.080808|0||0||||||||6472|500|15|0|0|0.080808
T|UBSA|202608|XOS|ROUND|1000|LYNYN|458|1000319.02|247152|0|11763|0|11453|0|310|0|0|0|0|0|-0.000732|-0.000179|0.000134|0.000033|0.015656|0.003836|0.051677|0.012661|-0.001662|-0.000407|4.081498|0.019266|0.017791|0.004359|0.923399|1436|0.006045|0|10327|0.030018|0||||||||28880|1234||||
T|UBSA|202608|XOS|ROUND|1000|MXXNN|2|3173.8|677|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XOS|ROUND|10000|LNNYN|11|176126.08|40499|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XOS|ROUND|10000|LNYYN|121|1689415.62|393841|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XOS|ROUND|10000|LYNYN|58|882259.89|205762|0|1936|0|1936|0|0|0|0|0|0|0|-0.010733|-0.002604|-0.017469|-0.004239|-0.018812|-0.004564|0.001436|0.000348|-0.08251|-0.02002|4.121379|0.027097|0.019576|0.00475|0.722455|528|0.013788|0|1408|0|0||||||||9300|248||||
T|UBSA|202608|XOS|ROUND|20000|LNNYN|12|381627.71|87432|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XOS|ROUND|20000|LNYYN|49|1410681.42|336176|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XOS|ROUND|20000|LYNYN|58|1705538.44|392752|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.00459|-0.025|-0.005737|-0.035|-0.008032|0.05|0.011474|0.05|0.011474|4.3575|0.015|0.025|0.005737|1.666667|0|||100|0|100|0.01|0||||||1600|0||||
T|UBSA|202608|XOS|ROUND|200000|LYNYN|2|517719.15|116611|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XOS|ROUND|250|LNNNN|9|5395.28|2226|2226|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|111|100|
T|UBSA|202608|XOS|ROUND|250|LNNYN|8477|5367804.68|1329720|0|784|0|784|0|0|0|0|0|0|0|0.003954|0.000972|0.016505|0.004057|0.01676|0.00412|0.03574|0.008786|0.057755|0.014198|4.067806||||||||||||||||||||7|0|0|0
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T|UBSA|202608|XOS|ROUND|250|LYNYN|1429|834132.26|206141|0|11522|0|11212|0|310|0|0|0|0|0|0.005785|0.001468|0.001972|0.0005|0.002288|0.00058|-0.001645|-0.000417|-0.012229|-0.003102|3.942306|0.017637|0.016346|0.004146|0.926824|1134|0.011371|0.088183|9892|0.021229|496|0.011008|0||||||16428|198||||
T|UBSA|202608|XOS|ROUND|5000|LNNNN|2|12615|3000|1480|1520|0|0|0|232|1268|20|0|0|0|-0.001395|-0.000322|0.080605|0.018587|0.069237|0.015965|0.002526|0.000583|0.197237|0.045481|4.336711||||||||||||||||||||2|3000|2828|51.727524
T|UBSA|202608|XOS|ROUND|5000|LNNYN|13|106108.61|25534|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XOS|ROUND|5000|LNYYN|176|1258266.19|331190|0|323|0|323|0|0|0|0|0|0|0|0|0|0.002477|0.000685|0.003715|0.001028|0.105201|0.029102|0.434644|0.120234|3.614969|0.026594|0|0|0|323|0.013297|0|0||0||||||||2900|0|4|0|0|0
T|UBSA|202608|XOS|ROUND|5000|LYNYN|93|659906.9|158220|0|2717|0|2717|0|0|0|0|0|0|0|0.007103|0.001654|0.000173|0.00004|0.017479|0.004071|0.046515|0.010833|0.087221|0.020314|4.293631|0.017943|0.018745|0.004366|1.044718|0|||2608|0|109|0.01|0||||||26164|0||||
T|UBSA|202608|XOS|ROUND|50000|LNNYN|1|65432.2|17219|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XOS|ROUND|50000|LNYYN|17|1923822.08|439245|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XOS|ROUND|50000|LYNYN|16|1420833.83|326441|0|10|0|10|0|0|0|0|0|0|0|0.05|0.011834|0.04|0.009467|0.07|0.016568|0.07|0.016568|-0.09|-0.021302|4.225|0.01|0.03|0.007101|3|0|||0||10|0.01|0||||||900|0||||
T|UBSA|202608|XOSWW|ODD|0|LNYYN|17|1.42|538|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XOSWW|ODD|0|LYNYN|2|0.02|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XOSWW|ROUND|0|LNNYN|50|3507.82|601880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XOSWW|ROUND|0|LNYYN|102|829.72|120587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XOSWW|ROUND|0|LYNYN|100|1339.33|257761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XOSWW|ROUND|250|LNNYN|4|1683.84|180634|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XOSWW|ROUND|250|LYNYN|1|251.11|45657|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XOVL|ODD|0|LNNNN|154|3047.97|154|154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XOVL|ODD|0|LNNYN|1|20.11|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XOVL|ODD|0|LNYYN|22|1072.2|54|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XOVL|ODD|1000|LNNNN|32|39494.98|1951|1951|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XOVL|ODD|1000|LYNYN|1|1843.68|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XOVL|ODD|250|LNNYN|1|666.93|33|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XOVL|ODD|250|LNYYN|5|2083.2|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XOVL|ROUND|1000|LNNNN|122|383490.5|19250|19250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|104|100|
T|UBSA|202608|XOVL|ROUND|1000|LNNYN|5|9946|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XOVL|ROUND|1000|LNYYN|9|24395.68|1231|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XOVL|ROUND|5000|LYNYN|1|5982|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XOVR|ODD|0|LNNYN|6|1100.19|54|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XOVR|ODD|0|LNYYN|167|12283.04|608|0|11|0|11|0|0|0|0|0|0|0|0.000909|0.000044|0.000909|0.000044|-0.001818|-0.000089|-0.000909|-0.000044|-0.000909|-0.000044|20.472273|0.013636|-0.004545|-0.000222|-0.333333|11|0.009091|0|0||0||||||||11|0|2|0|0|0
T|UBSA|202608|XOVR|ODD|0|LYNYN|43|3499.27|171|0|20|0|20|0|0|0|0|0|0|0|0.007|0.000341|0.007|0.000341|0.005|0.000244|0.017|0.000829|0.03|0.001463|20.5055|0.01|0.007|0.000341|0.7|6|0.005|0|14|0|0||||||||20|0||||
T|UBSA|202608|XOVR|ODD|1000|LNNYN|133|188409.41|9376|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XOVR|ODD|1000|LNYYN|137|205475.25|10069|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XOVR|ODD|1000|LYNYN|45|62223.39|3071|0|447|0|447|0|0|0|0|0|0|0|0.01|0.000492|0.005884|0.00029|0.00906|0.000446|0.005839|0.000287|0.02557|0.001258|20.320749|0.01|0.01|0.000492|1|0|||447|0|0||||||||526|0||||
T|UBSA|202608|XOVR|ODD|250|LNNYN|284|175850.7|8674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XOVR|ODD|250|LNYYN|159|102134.83|5033|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0.04|0.002144|0.16|0.008577|0.14|0.007505|18.655|0.01|0|0|0|5|0.005|0|0||0||||||||20|0|1|0|0|0
T|UBSA|202608|XOVR|ODD|250|LYNYN|54|34569.29|1710|0|329|0|329|0|0|0|0|0|0|0|0.01231|0.0006|0.012796|0.000624|0.016444|0.000802|0.027021|0.001318|0.011945|0.000583|20.504787|0.01231|0.01231|0.0006|1|0|||329|0|0||||||||329|0||||
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T|UBSA|202608|XPAY|ODD|0|LNNYN|9|1122.32|21|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|XPAY|ODD|5000|LNYYN|5|26418.72|492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XPAY|ODD|5000|LYNYN|2|10277.76|192|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XPAY|ROUND|10000|LNYYN|20|217703.3|4046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|XPEG|ODD|0|LNYYN|5|392.97|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XPEG|ODD|0|LYNYN|8|1330.28|344|0|140|0|140|0|0|0|0|0|0|0|0.016714|0.004338|0.016714|0.004338|0.012929|0.003356|0.012929|0.003356|0.009429|0.002447|3.852857|0.016714|0.016714|0.004338|1|0|||140|0|0||||||||140|0||||
T|UBSA|202608|XPEG|ODD|250|LNNYN|6|1800.52|472|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPEG|ODD|250|LNYYN|14|4630.71|1194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|XPEG|ROUND|10000|LYNYN|1|10237|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XPEG|ROUND|250|LNNNN|1|404|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPEG|ROUND|250|LNNYN|177|69395.38|18309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPEG|ROUND|250|LNYYN|28|19749.63|5055|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|XPEG|ROUND|5000|LNNYN|1|7080|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPEG|ROUND|5000|LNYYN|7|47508|11600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|XPEL|ODD|0|LNNNN|207|10297.91|207|207|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|XPEL|ODD|0|LNNYN|282|24326.31|493|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|XPEL|ODD|0|LYNYN|98|11616.29|238|0|89|0|89|0|0|0|0|0|0|0|0.137978|0.00281|0.137865|0.002808|0.131685|0.002682|0.121011|0.002464|0.128539|0.002618|49.10573|0.165169|0.141348|0.002878|0.855782|28|0.037857|0|61|0|0||||||||92|0||||
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T|UBSA|202608|XPEL|ODD|1000|LNNYN|436|1200851.48|24179|0|167|0|167|0|0|0|0|0|0|0|-0.118563|-0.002361|-0.02988|-0.000595|0.081796|0.001629|0.230778|0.004596|-0.317126|-0.006315|50.218174||||||||||||||||||||3|0|0|0
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T|UBSA|202608|XPEL|ODD|1000|LYNYN|114|290585.9|5911|0|1392|0|1384|0|8|0|0|0|0|0|0.151422|0.003071|0.149943|0.003041|0.136379|0.002766|0.148736|0.003017|0.174009|0.003529|49.303287|0.23472|0.185927|0.003771|0.792122|954|0.035807|0|433|0.018476|5|0.04|0||||||2286|0||||
T|UBSA|202608|XPEL|ODD|250|LNNYN|321|180355.14|3645|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPEL|ODD|250|LNYNN|2|1506.84|30|19|11|0|11|0|0|0|0|0|0|0|0.095455|0.001907|0.095455|0.001907|0.035455|0.000708|-0.294545|-0.005886|-0.024545|-0.00049|50.045|0.31|0.195455|0.003906|0.630499|11|0.057273|0|0||0||||||||11|0|1|19|19|0
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T|UBSA|202608|XPEL|ODD|5000|LNNYN|2|10116.81|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPEL|ODD|5000|LNYYN|562|2826253.24|55582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|XPEL|ROUND|1000|LNNNN|99|484867.26|9913|9813|100|0|0|0|0|0|0|100|0|0|0.01|0.000205|-0.15|-0.003078|-0.15|-0.003078|-0.09|-0.001847|0.11|0.002257|48.73||||||||||||||||||||1|541|291|16679
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T|UBSA|202608|XPEL|ROUND|10000|LNYYN|185|2341384.42|46732|0|672|0|672|0|0|0|0|0|0|0|0.09561|0.001971|0.081399|0.001678|0.05183|0.001068|0.0675|0.001391|-0.047693|-0.000983|48.51878|0.327798|0.136682|0.002817|0.416969|672|0.095558|0|0||0||||||||1300|25|5|0|0|0
T|UBSA|202608|XPEL|ROUND|10000|LYNYN|15|216790.76|4445|0|1254|0|1254|0|0|0|0|0|0|0|0.219841|0.004582|0.215056|0.004483|0.19386|0.004041|0.245024|0.005107|0.229713|0.004788|47.974498|0.308549|0.250016|0.005211|0.810297|1054|0.036717|0|0||200|0.01|0||||||1285|254||||
T|UBSA|202608|XPEL|ROUND|20000|LNNNN|39|1051201.63|21241|21241|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|67|37|
T|UBSA|202608|XPEL|ROUND|20000|LNNYN|11|361589.18|7309|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPEL|ROUND|20000|LNYYN|53|1481402.77|29617|0|199|0|199|0|0|0|0|0|0|0|-0.69|-0.013918|-0.74|-0.014927|-0.94|-0.018961|-0.86|-0.017347|-0.86|-0.017347|49.575|0.23|0|0|0|199|0.115|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|XPEL|ROUND|20000|LYNYN|6|178550.02|3608|0|1694|0|1694|0|0|0|0|0|0|0|-0.121387|-0.002482|-0.0666|-0.001362|0.019132|0.000391|0.04245|0.000868|-0.946677|-0.019355|48.912447|0.326629|0.310809|0.006354|0.951564|1040|0.012885|0|654|0|0||||||||1200|776||||
T|UBSA|202608|XPEL|ROUND|5000|LNNNN|48|299134|6000|5600|400|0|0|0|0|200|0|200|0|0|0.0075|0.000151|0.2225|0.004481|0.1975|0.003977|0.1925|0.003877|0.0125|0.000252|49.655||||||||||||||||||||3|283|118|7270.25
T|UBSA|202608|XPEL|ROUND|5000|LNNYN|1205|6503969.59|129432|0|100|0|100|0|0|0|0|0|0|0|-0.59|-0.011583|-0.47|-0.009227|-0.59|-0.011583|-0.19|-0.00373|0.36|0.007068|50.935||||||||||||||||||||1|0|0|0
T|UBSA|202608|XPEL|ROUND|5000|LNYNN|4|20110|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|XPEL|ROUND|5000|LNYYN|12881|71461442.77|1414486|0|2170|0|1958|0|212|0|0|0|0|0|-0.0293|-0.000593|-0.04494|-0.000909|-0.022493|-0.000455|0.029673|0.0006|0.051373|0.001039|49.440136|0.237581|0.025198|0.00051|0.106061|2170|0.106191|0.097696|0||0||||||||3232|240|26|0|0|0.097696
T|UBSA|202608|XPEL|ROUND|5000|LYNYN|59|371484.42|7523|0|1053|0|1053|0|0|0|0|0|0|0|0.120959|0.002436|0.103599|0.002087|0.111709|0.00225|0.042146|0.000849|-0.030057|-0.000605|49.646937|0.242137|0.214577|0.004322|0.886183|821|0.017674|0|232|0|0||||||||1399|0||||
T|UBSA|202608|XPEL|ROUND|50000|LNNYN|10|685154.06|13761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPEL|ROUND|50000|LNYYN|77|7572206.02|153375|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.18|0.00364|49.455|0.23|0|0|0|100|0.115|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|XPEL|ROUND|50000|LYNYN|1|57720|1300|0|737|0|737|0|0|0|0|0|0|0|-0.524383|-0.011836|-0.514383|-0.01161|-0.534383|-0.012061|-0.544383|-0.012287|-0.604383|-0.013641|44.305|0.19|0.175617|0.003964|0.924302|310|0.017097|0|427|0|0||||||||600|137||||
T|UBSA|202608|XPER|ODD|0|LNNYN|604|21057.14|3209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPER|ODD|0|LNYYN|16541|862204.63|131288|0|914|0|882|0|32|0|0|0|0|0|0.000274|0.000041|0.000088|0.000013|0.001171|0.000177|0.00221|0.000334|0.011718|0.001771|6.617582|0.01442|0.000438|0.000066|0.030349|914|0.006991|0.035011|0||0||||||||1061|0|161|0|0|0.035011
T|UBSA|202608|XPER|ODD|0|LYNYN|1034|74483.62|11387|0|3515|0|3474|0|41|0|0|0|0|0|0.010925|0.001663|0.010811|0.001646|0.009974|0.001519|0.00841|0.00128|0.006919|0.001053|6.568329|0.012003|0.011926|0.001816|0.9936|23|0.00587|0|3492|0.011741|0||||||||5052|0||||
T|UBSA|202608|XPER|ODD|250|LNNYN|179|81975.63|12213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPER|ODD|250|LNYYN|1452|664618.23|98709|0|678|0|678|0|0|0|0|0|0|0|-0.000605|-0.000085|-0.000605|-0.000085|0.002743|0.000385|-0.003555|-0.000499|0.026711|0.003752|7.119853|0.016342|-0.000605|-0.000085|-0.037004|678|0.008473|0|0||0||||||||1690|0|21|0|0|0
T|UBSA|202608|XPER|ODD|250|LYNYN|230|100732.79|15065|0|2966|0|2936|0|30|0|0|0|0|0|0.012279|0.001834|0.012067|0.001802|0.010917|0.001631|0.009167|0.001369|0.011898|0.001777|6.695374|0.014221|0.013001|0.001942|0.914177|181|0.01|0|2785|0.010772|0||||||||5367|0||||
T|UBSA|202608|XPER|ROUND|1000|LNNNN|53|72590|10600|10600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|200|
T|UBSA|202608|XPER|ROUND|1000|LNNYN|891|1297829.08|198211|0|489|0|489|0|0|0|0|0|0|0|-0.01|-0.001481|-0.01|-0.001481|0.00955|0.001414|0.01501|0.002222|-0.04955|-0.007336|6.7541||||||||||||||||||||4|0|0|0
T|UBSA|202608|XPER|ROUND|1000|LNYYN|854|1367388.15|209009|0|3701|0|3701|0|0|0|0|0|0|0|-0.004661|-0.000701|-0.007957|-0.001196|-0.014556|-0.002189|-0.011764|-0.001769|0.016758|0.00252|6.650804|0.012772|0|0|0|3701|0.006386|0|0||0||||||||11165|0|35|0|0|0
T|UBSA|202608|XPER|ROUND|1000|LYNYN|119|279497.35|42211|0|6699|0|6689|0|10|0|0|0|0|0|-0.004511|-0.000679|-0.002217|-0.000334|-0.003836|-0.000578|0.002745|0.000413|0.005849|0.000881|6.641521|0.011518|0.013463|0.002027|1.16887|95|0.005105|0|5904|0.001694|700|0.01|0||||||15085|300||||
T|UBSA|202608|XPER|ROUND|10000|LNYYN|12|159083.81|23580|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.003033|0|0|6.595|0.01|0|0|0|200|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|XPER|ROUND|10000|LYNYN|6|77157.09|10905|0|30|0|30|0|0|0|0|0|0|0|-0.014|-0.001961|-0.010667|-0.001494|-0.043667|-0.006117|-0.023667|-0.003315|-0.024|-0.003362|7.139|0.01|0.01|0.001401|1|0|||30|0|0||||||||3057|0||||
T|UBSA|202608|XPER|ROUND|20000|LNYYN|11|380068.86|55053|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XPER|ROUND|20000|LYNYN|1|48276.09|7089|0|689|0|0|0|689|0|0|0|0|0|-0.01|-0.001468|-0.01|-0.001468|-0.01|-0.001468|-0.01|-0.001468|0.03|0.004405|6.81|0|0|0||0|||689|1|0||||||||100|589||||
T|UBSA|202608|XPER|ROUND|250|LNNNN|9|6098|900|500|400|0|0|0|0|100|100|100|0|100|0.0025|0.000358|0.0025|0.000358|0.015|0.002149|0.015|0.002149|0.01|0.001432|6.98125||||||||||||||||||||4|426|401|107747.5
T|UBSA|202608|XPER|ROUND|250|LNNYN|1798|1228315.68|180068|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.001566|0.02|0.003132|0.03|0.004699|0.03|0.004699|0.03|0.004699|6.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|XPER|ROUND|250|LNYYN|3887|2649648.29|419656|0|4216|0|3816|0|400|0|0|0|0|0|-0.000083|-0.000012|-0.001388|-0.000208|-0.001416|-0.000212|-0.009144|-0.001371|-0.00579|-0.000868|6.668933|0.01852|-0.000237|-0.000036|-0.012807|4216|0.009379|0.094877|0||0||||||||5808|0|55|0|0|0.094877
T|UBSA|202608|XPER|ROUND|250|LYNYN|293|197266.57|30044|0|5735|0|5585|0|150|0|0|0|0|0|0.008957|0.00139|0.008413|0.001305|0.003866|0.0006|-0.002956|-0.000459|0.001022|0.000159|6.445119|0.015493|0.01343|0.002084|0.866854|483|0.012246|0|5252|0.028561|0||||||||7958|21||||
T|UBSA|202608|XPER|ROUND|5000|LNNNN|20|135620|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|30|0|
T|UBSA|202608|XPER|ROUND|5000|LNNYN|5|33061.66|4958|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPER|ROUND|5000|LNYYN|66|440174.35|67600|0|927|0|927|0|0|0|0|0|0|0|-0.010442|-0.001601|-0.010378|-0.001591|-0.009234|-0.001415|-0.009148|-0.001402|-0.008328|-0.001277|6.523867|0.01|0|0|0|927|0.005|0|0||0||||||||8753|0|9|0|0|0
T|UBSA|202608|XPER|ROUND|5000|LYNYN|27|187237.33|27655|0|2177|0|2177|0|0|0|0|0|0|0|-0.03548|-0.004947|-0.037134|-0.005178|-0.03808|-0.00531|-0.03537|-0.004932|-0.026027|-0.003629|7.171957|0.011888|0.007294|0.001017|0.613601|900|0.005556|0|1277|0|0||||||||7300|0||||
T|UBSA|202608|XPER|ROUND|50000|LNYYN|6|401730|57000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XPER|ROUND|50000|LYNYN|1|51408.5|7909|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XPEV|ODD|0|LNNYN|1791|182628.99|15472|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000862|0.01|0.000862|0.01|0.000862|0.01|0.000862|0.03|0.002585|11.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|XPEV|ODD|0|LNYYN|11588|1211290.27|101357|0|1512|0|1454|0|58|0|0|0|0|0|0.00004|0.000003|0.000337|0.000029|0.0042|0.000358|0.00416|0.000354|-0.003988|-0.00034|11.742507|0.010119|0|0|0|1512|0.00506|0.03836|0||0||||||||1610|0|266|0|0|0.03836
T|UBSA|202608|XPEV|ODD|0|LYNYN|580|44195.72|3775|0|1835|0|1765|0|70|0|0|0|0|0|0.009199|0.000783|0.00855|0.000728|0.005978|0.000509|0.000485|0.000041|0.000234|0.00002|11.749161|0.010234|0.009989|0.00085|0.976038|45|0.005|0|1790|0.039106|0||||||||1960|0||||
T|UBSA|202608|XPEV|ODD|1000|LNNYN|7|7496.32|632|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPEV|ODD|1000|LNYYN|777|866096.13|74491|0|1757|0|1757|0|0|0|0|0|0|0|0.000455|0.000039|0.000455|0.000039|0.001838|0.000156|0.009476|0.000806|-0.003688|-0.000314|11.758569|0.010455|0|0|0|1757|0.005228|0|0||0||||||||1757|0|19|0|0|0
T|UBSA|202608|XPEV|ODD|1000|LYNYN|87|95362.16|8086|0|2529|0|2337|0|192|0|0|0|0|0|0.009229|0.000775|0.009229|0.000775|0.006611|0.000555|0.002123|0.000178|-0.004381|-0.000368|11.90513|0.01|0.00934|0.000785|0.933966|167|0.005|0|2362|0.081287|0||||||||4528|0||||
T|UBSA|202608|XPEV|ODD|250|LNNYN|408|228426.11|19143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPEV|ODD|250|LNYYN|3134|1716103.39|146264|0|4366|0|4331|0|35|0|0|0|0|0|0.000005|0|0.000978|0.000084|0.002648|0.000227|0.007769|0.000667|0.010806|0.000927|11.652306|0.01|0|0|0|4366|0.005|0.008016|0||0||||||||4526|0|100|0|0|0.008016
T|UBSA|202608|XPEV|ODD|250|LYNYN|361|213998.89|18173|0|7183|0|7089|0|94|0|0|0|0|0|0.009861|0.000834|0.008654|0.000732|0.007832|0.000662|0.004829|0.000408|0.000486|0.000041|11.829582|0.010134|0.009986|0.000844|0.985438|106|0.005|0|7077|0.013282|0||||||||10842|0||||
T|UBSA|202608|XPEV|ROUND|1000|LNNNN|12|22247|1900|1700|200|0|0|0|0|100|100|0|0|0|0|0|0|0|-0.01|-0.000838|0|0|-0.08|-0.006706|11.93||||||||||||||||||||2|423|104|1225.401903
T|UBSA|202608|XPEV|ROUND|1000|LNNYN|9247|22018769.41|1880203|0|546|0|441|0|105|0|0|0|0|0|-0.01663|-0.001419|-0.01663|-0.001419|-0.005458|-0.000466|-0.017766|-0.001516|0.037253|0.003179|11.716978||||||||||||||||||||7|300|300|0.192308
T|UBSA|202608|XPEV|ROUND|1000|LNYNN|2|4684|400|300|100|0|0|0|100|0|0|0|0|0|0|0|0|0|-0.03|-0.002562|-0.04|-0.003416|-0.1|-0.00854|11.71|0.02|0|0|0|100|0.01|7|0||0||||||||200|0|1|40|0|7
T|UBSA|202608|XPEV|ROUND|1000|LNYYN|20854|40738190.8|3452615|0|107217|0|104120|0|3097|0|0|0|0|0|0.000166|0.000014|0.000672|0.000057|0.003868|0.000327|0.006747|0.000571|0.004892|0.000414|11.823076|0.010128|0.00003|0.000003|0.002993|107017|0.005063|0.028939|100|0|100|0.005|0||||||123071|0|867|100|100|0.028885
T|UBSA|202608|XPEV|ROUND|1000|LYNYN|1815|3268709.33|276505|0|88860|0|87194|0|1666|0|0|0|0|0|0.008365|0.000706|0.00774|0.000653|0.005151|0.000435|0.004852|0.000409|0.003509|0.000296|11.848275|0.010302|0.009953|0.00084|0.966125|3002|0.005541|0.033311|85745|0.018263|113|0.01|0||||||146520|68||||
T|UBSA|202608|XPEV|ROUND|10000|LNNYN|17|237750.03|20049|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPEV|ROUND|10000|LNYYN|313|3897646.65|334151|0|6933|0|6633|0|300|0|0|0|0|0|0.003141|0.000268|0.004007|0.000342|0.009329|0.000797|0.019034|0.001626|0.027598|0.002358|11.703836|0.010759|0|0|0|6933|0.005379|0.043271|0||0||||||||25392|300|22|0|0|0.043271
T|UBSA|202608|XPEV|ROUND|10000|LYNYN|152|2043781|173718|0|32383|0|30849|0|1534|0|0|0|0|0|0.003351|0.000285|0.002319|0.000197|-0.000807|-0.000068|0.007517|0.000638|0.003946|0.000335|11.77736|0.011442|0.009985|0.000848|0.872719|4316|0.005463|0|28067|0.054655|0||||||||99492|600||||
T|UBSA|202608|XPEV|ROUND|20000|LNNYN|23|758558.55|64655|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPEV|ROUND|20000|LNYYN|71|2184830.18|184072|0|1698|0|1698|0|0|0|0|0|0|0|0|0|-0.000589|-0.00005|0.000589|0.00005|-0.001178|-0.000099|0.033498|0.002827|11.847709|0.010589|0|0|0|1698|0.005294|0|0||0||||||||10200|0|5|0|0|0
T|UBSA|202608|XPEV|ROUND|20000|LYNYN|102|3156365.92|268722|0|27592|0|26658|0|934|0|0|0|0|0|-0.008642|-0.000733|-0.009533|-0.000809|-0.004035|-0.000342|-0.014991|-0.001272|0.023806|0.00202|11.786583|0.011275|0.010814|0.000918|0.959176|1638|0.005|0|25770|0.036244|184|0.01|0||||||153130|1100||||
T|UBSA|202608|XPEV|ROUND|200000|LNNYN|17|10422797.95|921393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPEV|ROUND|200000|LNYYN|2|1058400|86400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XPEV|ROUND|200000|LYNYN|21|8174476.74|708206|0|5008|0|5008|0|0|0|0|0|0|0|-0.005431|-0.000467|-0.019629|-0.001688|-0.026651|-0.002292|-0.066214|-0.005693|0.015411|0.001325|11.629797|0.012226|0.016028|0.001378|1.310959|326|0.005|0|3567|0|1115|0.01|0||||||53947|1246||||
T|UBSA|202608|XPEV|ROUND|5000|LNNNN|1|5965|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|0|
T|UBSA|202608|XPEV|ROUND|5000|LNNYN|25|176770.62|14900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPEV|ROUND|5000|LNYYN|7351|52106607.95|4448295|0|24664|0|24460|0|204|0|0|0|0|0|0.000203|0.000017|0.001931|0.000165|0.002927|0.00025|0.008424|0.00072|0.001661|0.000142|11.706433|0.010162|0|0|0|24664|0.005081|0.008271|0||0||||||||49203|0|81|0|0|0.008271
T|UBSA|202608|XPEV|ROUND|5000|LYNYN|202|1394784.48|118931|0|30082|0|30051|0|31|0|0|0|0|0|0.005922|0.000506|0.004774|0.000408|0.004838|0.000413|0.0086|0.000734|-0.001353|-0.000116|11.710385|0.010828|0.009478|0.000809|0.875299|3162|0.006423|0|26920|0.001152|0||||||||72239|300||||
T|UBSA|202608|XPEV|ROUND|50000|LNNYN|18|2037140.89|176153|0|1500|0|1500|0|0|0|0|0|0|0|-0.01|-0.000881|-0.01|-0.000881|0.01|0.000881|-0.01|-0.000881|-0.01|-0.000881|11.345||||||||||||||||||||1|0|0|0
T|UBSA|202608|XPEV|ROUND|50000|LNYYN|17|1421969.96|121913|0|1556|0|1556|0|0|0|0|0|0|0|0.006902|0.000579|0.008188|0.000687|0.008188|0.000687|0.00473|0.000397|0.043123|0.003618|11.920276|0.01|0|0|0|1556|0.005|0|0||0||||||||18675|0|4|0|0|0
T|UBSA|202608|XPEV|ROUND|50000|LYNYN|43|4359384.11|372064|0|14577|0|12857|0|1720|0|0|0|0|0|-0.009575|-0.000815|-0.014198|-0.001208|-0.019387|-0.00165|-0.018244|-0.001553|-0.034361|-0.002925|11.748916|0.011646|0.00883|0.000752|0.758202|4105|0.005|0|10472|0.164248|0||||||||98047|300||||
T|UBSA|202608|XPH|ODD|0|LNNYN|6|975.12|14|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPH|ODD|0|LNYYN|230|22332.78|314|0|9|0|9|0|0|0|0|0|0|0|0.048889|0.000696|0.048889|0.000696|0.017778|0.000253|-0.008889|-0.000127|-0.037778|-0.000538|70.216111|0.143333|0.048889|0.000696|0.341085|9|0.047222|0|0||0||||||||9|0|6|0|0|0
T|UBSA|202608|XPH|ODD|0|LYNYN|6|566.05|8|0|1|0|1|0|0|0|0|0|0|0|0.05|0.000718|0.05|0.000718|0.05|0.000718|-0.03|-0.000431|0|0|69.625|0.05|0.05|0.000718|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|XPH|ODD|1000|LNNNN|412|1941445.29|27395|27215|180|0|0|0|0|0|71|0|109|0|-0.126889|-0.00181|-0.124778|-0.00178|-0.070278|-0.001002|-0.020556|-0.000293|-0.123111|-0.001756|70.118167||||||||||||||||||||3|1460|438|120098.288889
T|UBSA|202608|XPH|ODD|1000|LNNYN|17|26228.04|367|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPH|ODD|1000|LNYYN|679|2208616.25|31100|0|222|0|222|0|0|0|0|0|0|0|0.073423|0.001044|0.073423|0.001044|0.06027|0.000857|0.063063|0.000897|0.034775|0.000494|70.34286|0.153018|0.073423|0.001044|0.479835|222|0.039797|0|0||0||||||||289|0|7|0|0|0
T|UBSA|202608|XPH|ODD|1000|LYNYN|4|10001.82|144|0|95|0|95|0|0|0|0|0|0|0|0.077263|0.001105|0.069684|0.000996|0.054526|0.00078|-0.044|-0.000629|-0.063368|-0.000906|69.936947|0.102105|0.077263|0.001105|0.756701|95|0.012421|0|0||0||||||||95|0||||
T|UBSA|202608|XPH|ODD|250|LNNYN|54|37002.81|520|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPH|ODD|250|LNYYN|448|275106.18|3915|0|31|0|31|0|0|0|0|0|0|0|0.027742|0.000396|0.027742|0.000396|-0.003226|-0.000046|0.020323|0.00029|0.038387|0.000548|70.09129|0.129677|0.018065|0.000258|0.139303|31|0.055806|0|0||0||||||||31|0|3|0|0|0
T|UBSA|202608|XPH|ODD|250|LYNYN|4|2554.3|36|0|36|0|36|0|0|0|0|0|0|0|0.058056|0.000819|0.058056|0.000819|0.04|0.000564|0.041944|0.000592|0.05|0.000705|70.907917|0.089722|0.058056|0.000819|0.647059|36|0.015833|0|0||0||||||||36|0||||
T|UBSA|202608|XPH|ODD|5000|LNNYN|6|38304.52|538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPH|ODD|5000|LNYYN|320|1890296.08|26838|0|94|0|94|0|0|0|0|0|0|0|0.08|0.001141|0.08|0.001141|0.08|0.001141|0.15|0.00214|0.16|0.002283|70.09|0.18|0.08|0.001141|0.444444|94|0.05|0|0||0||||||||94|0|1|0|0|0
T|UBSA|202608|XPH|ODD|5000|LYNYN|3|17956.46|250|0|80|0|80|0|0|0|0|0|0|0|0.09|0.001231|0.1|0.001368|0.08|0.001094|0.15|0.002052|0.17|0.002326|73.1|0.18|0.1|0.001368|0.555556|80|0.04|0|0||0||||||||80|0||||
T|UBSA|202608|XPH|ROUND|10000|LNNNN|25|459836.76|6513|6513|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|251|99|
T|UBSA|202608|XPH|ROUND|10000|LNNYN|2|25223.3|347|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPH|ROUND|10000|LNYYN|168|2118656.22|30283|0|179|0|179|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000144|-0.003296|-0.000047|0.132458|0.001902|69.62419|0.085028|0|0|0|179|0.042514|0|0||0||||||||564|0|3|0|0|0
T|UBSA|202608|XPH|ROUND|10000|LYNYN|8|119184.21|1649|0|630|0|500|0|130|0|0|0|0|0|0.087619|0.001215|0.085079|0.00118|0.075714|0.00105|0.02746|0.000381|0.069048|0.000958|72.09627|0.115714|0.090476|0.001255|0.781893|500|0.0159|0.26|130|0|0||||||||884|100||||
T|UBSA|202608|XPH|ROUND|20000|LNYYN|18|412919.5|5625|0|130|0|130|0|0|0|0|0|0|0|0|0|0|0|0.06|0.000858|0.06|0.000858|0.06|0.000858|69.935|0.09|0|0|0|130|0.045|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|XPH|ROUND|5000|LNNNN|10|69427|1000|1000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPH|ROUND|5000|LNNYN|739|5287815.23|73967|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000281|0.035|0.000491|0.075|0.001053|0.08|0.001123|0.05|0.000702|71.2475||||||||||||||||||||2|0|0|0
T|UBSA|202608|XPH|ROUND|5000|LNYYN|1335|9661067.83|136733|0|1192|0|1192|0|0|0|0|0|0|0|0.031745|0.000453|0.033674|0.00048|0.043691|0.000623|0.060654|0.000865|0.068146|0.000972|70.100545|0.100134|0.030319|0.000433|0.302782|1192|0.034908|0|0||0||||||||1162|30|11|0|0|0
T|UBSA|202608|XPH|ROUND|5000|LYNYN|6|45549.38|640|0|400|0|400|0|0|0|0|0|0|0|0.065|0.00092|0.07|0.000991|0.065|0.00092|0.0825|0.001168|0.075|0.001062|70.625|0.11|0.065|0.00092|0.590909|400|0.0225|0|0||0||||||||400|0||||
T|UBSA|202608|XPH|ROUND|50000|LNYYN|1|50722|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XPL|ODD|0|LNYYN|6331|50122.87|62830|0|75|0|75|0|0|0|0|0|0|0|0.008227|0.010221|0.008227|0.010221|0.008227|0.010221|0.008067|0.010023|0.008067|0.010023|0.804853|0.009357|0.008227|0.010221|0.879168|75|0.000565|0|0||0||||||||75|0|24|0|0|0
T|UBSA|202608|XPL|ODD|0|LYNYN|800|1072.56|1354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XPL|ROUND|0|LNNYN|8|1132.39|1512|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPL|ROUND|0|LNYYN|9|1528.94|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XPL|ROUND|0|LYNYN|3|379.5|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XPL|ROUND|1000|LYNYN|2|2237|2838|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XPL|ROUND|10000|LYNYN|1|17298.81|21900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XPL|ROUND|250|LNNYN|3|1046.96|1390|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPL|ROUND|250|LNYYN|19|9127.19|11576|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.006|-0.008|-0.006|-0.008|-0.006|-0.008|-0.006|-0.008|0.75|0.014|0|0|0|200|0.007|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|XPL|ROUND|250|LYNYN|3|2017.58|2567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XPND|ODD|0|LNNYN|1|78.34|2|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPND|ODD|0|LNYYN|14|1943.54|48|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XPND|ODD|1000|LNNNN|6|22435.32|558|558|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPND|ODD|1000|LNNYN|3|5875.5|150|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPND|ODD|1000|LNYYN|23|65354.83|1663|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XPND|ODD|1000|LYNYN|1|2967.04|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XPND|ROUND|1000|LNNNN|2|7770|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPND|ROUND|1000|LNNYN|4|16148|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPND|ROUND|1000|LNYYN|19|75730|1900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XPND|ROUND|20000|LNYYN|1|23358|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XPND|ROUND|5000|LNYYN|7|50269.65|1235|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XPND|ROUND|5000|LYNYN|2|12973.28|328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XPO|ODD|0|LNNNN|598|115150.18|598|598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|19|0|
T|UBSA|202608|XPO|ODD|0|LNNYN|76|15273.24|76|0|6|0|5|0|1|0|0|0|0|0|-0.208333|-0.001025|-0.208333|-0.001025|-0.065|-0.00032|0.136667|0.000672|0.286667|0.00141|203.349167||||||||||||||||||||6|0|0|0.166667
T|UBSA|202608|XPO|ODD|0|LNYYN|4882|972090.33|4882|0|185|0|179|0|6|0|0|0|0|0|0.088378|0.000439|0.09573|0.000475|0.091081|0.000452|0.137784|0.000684|0.228919|0.001137|201.381162|0.486108|0.090757|0.000451|0.186701|185|0.197676|0.032432|0||0||||||||185|0|185|0|0|0.032432
T|UBSA|202608|XPO|ODD|0|LYNYN|80|16235.27|80|0|65|0|64|0|1|0|0|0|0|0|0.19|0.000935|0.184308|0.000907|0.135846|0.000668|0.065385|0.000322|-0.047385|-0.000233|203.280385|0.237385|0.190615|0.000938|0.802981|38|0.04|0|27|0.037037|0||||||||65|0||||
T|UBSA|202608|XPO|ODD|1000|LNNNN|177|805397.44|3995|3976|19|0|0|0|0|0|0|0|19|0|-0.53|-0.00279|-0.53|-0.00279|-0.51|-0.002685|-0.29|-0.001527|0.02|0.000105|189.95||||||||||||||||||||1|150|24|37949
T|UBSA|202608|XPO|ODD|1000|LNNYN|198|495236.98|2502|0|55|0|48|0|7|0|0|0|0|0|-0.216|-0.001086|-0.422182|-0.002122|-0.306545|-0.001541|-0.234364|-0.001178|0.041636|0.000209|198.979818||||||||||||||||||||4|0|0|0.127273
T|UBSA|202608|XPO|ODD|1000|LNYNN|1|4864.04|23|23|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XPO|ODD|1000|LNYYN|11628|28711604.07|144168|0|1523|0|1469|0|54|0|0|0|0|0|0.128766|0.000648|0.119777|0.000602|0.081917|0.000412|0.115437|0.000581|0.003854|0.000019|198.838372|0.361733|0.122751|0.000617|0.339341|1523|0.119491|0.035456|0||0||||||||1786|0|145|0|0|0.035456
T|UBSA|202608|XPO|ODD|1000|LYNYN|108|278919.28|1408|0|593|0|559|0|34|0|0|0|0|0|0.356948|0.001785|0.298499|0.001492|0.18|0.0009|0.160607|0.000803|0.290135|0.001451|200.015767|0.512681|0.366712|0.001833|0.715282|299|0.144749|0.020067|294|0.095238|0||||||||697|0||||
T|UBSA|202608|XPO|ODD|10000|LNNNN|1|10245.56|52|52|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPO|ODD|10000|LNNYN|119|1512166.98|7578|0|325|0|325|0|0|0|0|0|0|0|-0.150677|-0.000765|-0.101415|-0.000515|0.239231|0.001214|0.384523|0.001951|0.394769|0.002003|197.059046||||||||||||||||||||5|0|0|0
T|UBSA|202608|XPO|ODD|10000|LNYYN|3462|43140166.79|215620|0|3835|0|3711|0|124|0|0|0|0|0|0.190305|0.000963|0.230579|0.001167|0.206829|0.001047|0.217716|0.001102|0.283093|0.001433|197.514768|0.430407|0.232701|0.001178|0.540655|3835|0.098853|0.032334|0||0||||||||5213|0|76|0|0|0.032334
T|UBSA|202608|XPO|ODD|10000|LYNYN|91|1372061.07|6828|0|2326|0|2326|0|0|0|0|0|0|0|0.204996|0.001021|0.201939|0.001006|0.234979|0.00117|0.164798|0.000821|0.225236|0.001122|200.824957|0.313087|0.269996|0.001344|0.862367|979|0.05119|0|1347|0|0||||||||3325|0||||
T|UBSA|202608|XPO|ODD|20000|LNNYN|33|663792.71|3186|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPO|ODD|20000|LNYYN|934|18788491.94|89712|0|95|0|95|0|0|0|0|0|0|0|-0.02|-0.000094|-0.02|-0.000094|0.03|0.000141|0.02|0.000094|0.46|0.002157|213.295|0.53|0|0|0|95|0.265|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202608|XPO|ODD|20000|LYNYN|1|20319.56|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XPO|ODD|250|LNNYN|95|65164.77|332|0|7|0|7|0|0|0|0|0|0|0|-0.244286|-0.001229|-0.241429|-0.001215|-0.234286|-0.001179|-0.265714|-0.001337|-0.735714|-0.003701|198.777857||||||||||||||||||||3|0|0|0
T|UBSA|202608|XPO|ODD|250|LNYYN|7443|5183467.51|26413|0|309|0|293|0|16|0|0|0|0|0|0.098026|0.000495|0.105663|0.000533|0.140162|0.000708|0.099644|0.000503|-0.057994|-0.000293|198.085065|0.436408|0.09877|0.000499|0.226326|309|0.168819|0.05178|0||0||||||||332|0|116|0|0|0.05178
T|UBSA|202608|XPO|ODD|250|LYNNN|1|590.04|3|0|3|0|3|0|0|0|0|0|0|0|0.06|0.000304|0.14|0.000709|-0.1|-0.000506|-0.12|-0.000608|-0.63|-0.003191|197.46|0.18|0.06|0.000304|0.333333|3|0.06|0|0||0||||||||3|0||||
T|UBSA|202608|XPO|ODD|250|LYNYN|65|37295.31|186|0|144|0|135|0|9|0|0|0|0|0|0.172431|0.000857|0.149861|0.000745|0.152361|0.000757|0.055972|0.000278|0.107014|0.000532|201.177153|0.23125|0.178056|0.000885|0.76997|74|0.051757|0.094595|70|0.028571|0||||||||144|0||||
T|UBSA|202608|XPO|ODD|5000|LNNNN|24|232949.47|1154|1154|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPO|ODD|5000|LNNYN|79|567958.24|2854|0|25|0|25|0|0|0|0|0|0|0|-0.51|-0.002493|-0.51|-0.002493|-0.51|-0.002493|-0.51|-0.002493|-0.75|-0.003666|204.575||||||||||||||||||||1|0|0|0
T|UBSA|202608|XPO|ODD|5000|LNYYN|3772|26614882.19|133550|0|1761|0|1761|0|0|0|0|0|0|0|0.131993|0.000654|0.162794|0.000807|0.079409|0.000393|0.045321|0.000225|-0.062465|-0.000309|201.85008|0.406701|0.132641|0.000657|0.326138|1761|0.13703|0|0||0||||||||2182|0|63|0|0|0
T|UBSA|202608|XPO|ODD|5000|LYNYN|88|657265.89|3300|0|1084|0|1037|0|47|0|0|0|0|0|0.426697|0.002125|0.411319|0.002049|0.382897|0.001907|0.336946|0.001678|0.597685|0.002977|200.784327|0.584613|0.475959|0.002371|0.814145|419|0.148186|0.112172|633|0|32|0.1|0||||||1741|0||||
T|UBSA|202608|XPO|ROUND|10000|LNNNN|217|4235848|21700|21700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1354|458|
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T|UBSA|202608|XPO|ROUND|20000|LYNYN|124|3190815.35|15875|0|3829|0|3829|0|0|0|0|0|0|0|0.090595|0.000451|0.076809|0.000383|0.002685|0.000013|0.017764|0.000088|0.023526|0.000117|200.729244|0.238472|0.211974|0.001056|0.888885|1454|0.034904|0|2374|0|1|0.02|0||||||5983|106||||
T|UBSA|202608|XPO|ROUND|200000|LNNYN|12|2695146.39|13213|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPO|ROUND|200000|LNYYN|97|22640503.62|107781|0|1355|0|1355|0|0|0|0|0|0|0|-0.423565|-0.002072|-0.574561|-0.002811|-0.570244|-0.002789|-0.200539|-0.000981|-0.216443|-0.001059|204.43286|0.41369|0.263852|0.001291|0.637802|1355|0.074919|0|0||0||||||||1000|760|3|0|0|0
T|UBSA|202608|XPO|ROUND|200000|LYNYN|6|1962175.76|9692|0|496|0|496|0|0|0|0|0|0|0|-0.242399|-0.001237|-0.204738|-0.001045|-0.13619|-0.000695|0.370242|0.001889|0.933468|0.004763|195.995232|0.241472|0.252036|0.001286|1.043751|46|0.03|0|350|0|100|0.04|0||||||1100|0||||
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T|UBSA|202608|XPO|ROUND|50000|LNYNN|2|146220.85|755|278|477|0|0|0|0|477|0|0|0|0|0.53|0.002733|0.53|0.002733|0.51|0.00263|0.5|0.002578|0.29|0.001495|193.935|0.93|0.53|0.002733|0.569892|477|0.2|272.951782|0||0||||||||100|377|1|0|0|272.951782
T|UBSA|202608|XPO|ROUND|50000|LNYYN|752|56230419.02|280550|0|4415|0|4038|0|377|0|0|0|0|0|0.093531|0.000462|0.035737|0.000176|0.010546|0.000052|0.045291|0.000224|-0.015325|-0.000076|202.631088|0.873089|0.190815|0.000942|0.218552|4415|0.341137|0.085391|0||0||||||||2551|2454|13|0|0|0.085391
T|UBSA|202608|XPO|ROUND|50000|LYNYN|41|3698488.58|18607|0|4317|0|4317|0|0|0|0|0|0|0|0.190514|0.000981|0.179388|0.000923|0.15009|0.000773|0.106264|0.000547|0.043092|0.000222|194.287838|0.243218|0.211751|0.00109|0.870625|2310|0.029403|0|2007|0|0||||||||4930|1313||||
T|UBSA|202608|XPOF|ODD|0|LNNYN|720|26236.25|5043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPOF|ODD|0|LNYYN|4320|244331.85|45466|0|1244|0|1218|0|26|0|0|0|0|0|0.002428|0.000463|0.002492|0.000476|0.004863|0.000928|0.004461|0.000852|0.015338|0.002927|5.239465|0.013529|0.002235|0.000427|0.165181|1244|0.005647|0.0209|0||0||||||||1301|0|240|0|0|0.0209
T|UBSA|202608|XPOF|ODD|0|LYNYN|845|31808.01|6115|0|3321|0|3279|0|42|0|0|0|0|0|0.011939|0.00229|0.011948|0.002292|0.010497|0.002014|0.009449|0.001813|0.006814|0.001307|5.212859|0.013017|0.013044|0.002502|1.002082|27|0.007222|0|3270|0.012844|24|0.01|0||||||3432|0||||
T|UBSA|202608|XPOF|ODD|250|LNNYN|161|63107.61|12143|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPOF|ODD|250|LNYYN|658|240432.49|44188|0|1132|0|1132|0|0|0|0|0|0|0|0|0|0.001413|0.000261|0.004726|0.000873|-0.004435|-0.000819|0.000795|0.000147|5.416334|0.011625|0|0|0|1132|0.005813|0|0||0||||||||1392|0|19|0|0|0
T|UBSA|202608|XPOF|ODD|250|LYNYN|106|43780.04|7977|0|1946|0|1785|0|161|0|0|0|0|0|0.012703|0.002214|0.012554|0.002188|-0.00129|-0.000225|0.004758|0.000829|0.021881|0.003814|5.736601|0.013428|0.013428|0.002341|1|0|||1946|0.082734|0||||||||2444|0||||
T|UBSA|202608|XPOF|ROUND|1000|LNNNN|14|14842|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|361|50|
T|UBSA|202608|XPOF|ROUND|1000|LNNYN|700|901754.32|166891|0|200|0|200|0|0|0|0|0|0|0|0.03|0.004758|0.06|0.009516|0.06|0.009516|0.02|0.003172|-0.07|-0.011102|6.305||||||||||||||||||||1|0|0|0
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T|UBSA|202608|XPOF|ROUND|1000|LYNYN|157|329378.91|60555|0|14679|0|14127|0|552|0|0|0|0|0|-0.004865|-0.000873|0.001602|0.000287|0.000657|0.000118|-0.000192|-0.000034|0.024139|0.00433|5.574745|0.017727|0.016397|0.002941|0.924948|1424|0.006857|0.004916|13255|0.041117|0||||||||27445|1148||||
T|UBSA|202608|XPOF|ROUND|10000|LNNYN|2|33528.07|5986|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPOF|ROUND|10000|LNYYN|28|388702.4|76608|0|700|0|700|0|0|0|0|0|0|0|-0.028571|-0.005333|-0.028571|-0.005333|-0.028571|-0.005333|0.062857|0.011733|-0.015714|-0.002933|5.357143|0.051429|0.031429|0.005867|0.611111|700|0.01|0|0||0||||||||1800|0|2|0|0|0
T|UBSA|202608|XPOF|ROUND|10000|LYNYN|19|299376.11|48179|0|3359|0|3359|0|0|0|0|0|0|0|0.000935|0.000167|0.00033|0.000059|-0.004558|-0.000815|-0.019702|-0.003524|-0.027859|-0.004983|5.590508|0.01|0.008803|0.001575|0.880322|401|0.005012|0|2958|0|0||||||||13500|839||||
T|UBSA|202608|XPOF|ROUND|20000|LNNYN|4|158055.82|23686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPOF|ROUND|20000|LNYYN|14|340907.91|65908|0|781|0|781|0|0|0|0|0|0|0|-0.010243|-0.002049|-0.012804|-0.002562|-0.010243|-0.002049|-0.048656|-0.009734|-0.017926|-0.003586|4.998291|0.015122|0.002561|0.000512|0.169348|781|0.00628|0|0||0||||||||7308|0|3|0|0|0
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T|UBSA|202608|XPOF|ROUND|250|LNNYN|3117|1836956.62|346270|0|504|0|504|0|0|0|0|0|0|0|-0.009524|-0.001896|-0.009762|-0.001943|-0.009444|-0.00188|-0.008492|-0.00169|0.010317|0.002054|5.024286||||||||||||||||||||6|0|0|0
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T|UBSA|202608|XPOF|ROUND|250|LYNYN|518|306313.54|56607|0|9013|0|8906|0|107|0|0|0|0|0|0.008447|0.001541|0.005809|0.00106|0.005078|0.000927|0.01513|0.002761|0.042758|0.007802|5.480093|0.016071|0.016396|0.002992|1.020228|201|0.009975|0|8465|0.01264|347|0.01|0||||||11104|0||||
T|UBSA|202608|XPOF|ROUND|5000|LNNNN|11|68310|11000|11000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|XPOF|ROUND|5000|LNNYN|3|19001.5|3670|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPOF|ROUND|5000|LNYYN|62|447448.22|89660|0|421|0|421|0|0|0|0|0|0|0|0|0|0|0|-0.02266|-0.004549|-0.028931|-0.005808|-0.066176|-0.013286|4.980938|0.01|0|0|0|421|0.005|0|0||0||||||||4587|0|3|0|0|0
T|UBSA|202608|XPOF|ROUND|5000|LYNYN|19|132144.2|24546|0|3905|0|3905|0|0|0|0|0|0|0|-0.020635|-0.004019|0.000392|0.000076|0.001157|0.000225|-0.005954|-0.00116|-0.020666|-0.004025|5.13483|0.014699|0.014699|0.002863|1|0|||3905|0|0||||||||8727|426||||
T|UBSA|202608|XPOF|ROUND|50000|LNNYN|2|155149.1|23193|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPOF|ROUND|50000|LNYYN|4|361947.76|74028|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XPOF|ROUND|50000|LYNYN|2|112905.44|16865|0|462|0|462|0|0|0|0|0|0|0|0.009827|0.001468|0.009827|0.001468|0.049827|0.007442|0.049827|0.007442|0.049827|0.007442|6.695|0.01|0.009827|0.001468|0.982684|8|0.005|0|454|0|0||||||||2900|0||||
T|UBSA|202608|XPON|ODD|0|LNNNN|455|4550.77|1084|1030|54|0|0|0|0|0|2|0|4|48|-0.108889|-0.029951|-0.108889|-0.029951|-0.108889|-0.029951|-0.115|-0.031632|-0.110926|-0.030511|3.635556||||||||||||||||||||9|110|25|743862.407407
T|UBSA|202608|XPON|ODD|0|LNNYN|4944|372187.45|47492|0|77|0|68|9|0|0|0|0|0|0|-0.013636|-0.001601|-0.035455|-0.004164|-0.100649|-0.01182|-0.006883|-0.000808|-0.326494|-0.038342|8.51539||||||||||||||||||||12|0|0|0.044494
T|UBSA|202608|XPON|ODD|0|LNYNN|2|11.21|2|1|1|0|0|0|0|1|0|0|0|0|0.01|0.002853|0.01|0.002853|0.01|0.002853|0.02|0.005706|0.02|0.005706|3.505|0.09|0.01|0.002853|0.111111|1|0.04|261|0||0||||||||1|0|1|1|1|261
T|UBSA|202608|XPON|ODD|0|LNYYN|25294|2093350.41|285842|0|1531|0|1508|0|23|0|0|0|0|0|0.010895|0.001369|0.009693|0.001218|-0.001352|-0.00017|0.005199|0.000653|0.103612|0.013017|7.959719|0.056773|0.013403|0.001684|0.236079|1531|0.021685|0.015023|0||0||||||||2712|0|263|0|0|0.015023
T|UBSA|202608|XPON|ODD|0|LYNYN|2479|191783.96|24772|0|2834|0|2704|0|130|0|0|0|0|0|0.044492|0.006724|0.038687|0.005847|0.049248|0.007443|0.022682|0.003428|-0.003335|-0.000504|6.616992|0.071154|0.051143|0.007729|0.71877|1033|0.028243|0.090029|1782|0.020763|19|0.043158|0||||||3686|0||||
T|UBSA|202608|XPON|ODD|1000|LNNYN|7|7194.86|678|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPON|ODD|1000|LNYYN|37|37931.18|3580|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XPON|ODD|1000|LYNYN|3|3186.37|292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XPON|ODD|250|LNNYN|1435|665411.77|82282|0|146|0|146|0|0|0|0|0|0|0|-0.020685|-0.002293|-0.017534|-0.001944|0.011507|0.001276|-0.226712|-0.025133|-0.500137|-0.055445|9.020411||||||||||||||||||||5|0|0|0
T|UBSA|202608|XPON|ODD|250|LNYYN|8596|3955698.18|488562|0|2364|0|2285|0|79|0|0|0|0|0|0.012635|0.001605|0.021417|0.002721|0.036823|0.004679|0.071019|0.009024|0.131197|0.01667|7.870406|0.06165|0.01225|0.001557|0.19871|2364|0.0247|0.033418|0||0||||||||8437|0|137|0|0|0.033418
T|UBSA|202608|XPON|ODD|250|LYNYN|1268|616248.52|74085|0|5581|0|5561|0|20|0|0|0|0|0|0.038371|0.00478|0.041367|0.005154|0.04079|0.005082|0.090077|0.011222|0.269964|0.033633|8.026686|0.051871|0.04678|0.005828|0.901862|1125|0.012929|0.002667|4449|0.003821|7|0.048571|0||||||10487|0||||
T|UBSA|202608|XPON|ROUND|1000|LNNNN|154|304753.07|83185|80927|2258|0|0|300|0|64|452|0|190|1252|-0.081727|-0.01748|-0.073375|-0.015694|-0.045669|-0.009768|-0.095917|-0.020515|-0.107223|-0.022933|4.675465||||||||||||||||||||8|6461|2802|1220224.085007
T|UBSA|202608|XPON|ROUND|1000|LNNYN|4219|7249307.61|805142|0|301|0|301|0|0|0|0|0|0|0|-0.056645|-0.005365|0.068272|0.006466|0.002558|0.000242|0.093156|0.008823|0.722359|0.068415|10.558538||||||||||||||||||||3|0|0|0
T|UBSA|202608|XPON|ROUND|1000|LNYNN|2|3590|500|138|362|0|12|0|0|295|55|0|0|0|0.015718|0.00227|0.052735|0.007617|-0.035801|-0.005171|0.060856|0.00879|-0.384199|-0.055491|6.923674|0.033425|0.013094|0.001891|0.391736|362|0.010166|210.68232|0||0||||||||500|0|2|500|256|210.68232
T|UBSA|202608|XPON|ROUND|1000|LNYYN|6459|13183336.07|1646031|0|10091|0|9939|0|152|0|0|0|0|0|0.010688|0.001248|0.016291|0.001902|0.028505|0.003327|0.027364|0.003194|0.234967|0.027427|8.567136|0.090254|0.034807|0.004063|0.38566|10091|0.027723|0.015063|0||0||||||||30729|919|152|0|0|0.015063
T|UBSA|202608|XPON|ROUND|1000|LYNNN|9|24362|2500|1994|506|0|206|0|94|206|0|0|0|0|0.031146|0.003466|0.092253|0.010265|0.292134|0.032505|0.1617|0.017992|-0.472688|-0.052595|8.987312|0.039763|0.031146|0.003466|0.7833|210|0.010381|470.390476|296|1.263514|0||||||||500|100||||
T|UBSA|202608|XPON|ROUND|1000|LYNYN|1773|3608219.96|433013|0|33830|0|32922|0|908|0|0|0|0|0|0.010398|0.001252|-0.00559|-0.000673|-0.0086|-0.001035|-0.010278|-0.001237|0.164856|0.019842|8.308224|0.051696|0.048502|0.005838|0.938212|4342|0.018206|0.116997|28786|0.006948|702|0.035641|0.2849||||||59108|4143||||
T|UBSA|202608|XPON|ROUND|1000|MXXNN|1|1305|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XPON|ROUND|10000|LNNNN|1|15495|1500|0|1500|0|0|0|0|0|1500|0|0|0|-0.01|-0.000968|-0.01|-0.000968|-0.01|-0.000968|-0.01|-0.000968|-0.01|-0.000968|10.335||||||||||||||||||||1|1500|1500|2600
T|UBSA|202608|XPON|ROUND|10000|LNNYN|46|669443.35|89522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPON|ROUND|10000|LNYYN|489|6933316.91|917067|0|1080|0|1080|0|0|0|0|0|0|0|0.002398|0.000254|0.052333|0.005553|0.311963|0.033104|0.286611|0.030414|1.029722|0.109269|9.423778|0.192019|0.143463|0.015224|0.747131|1080|0.024278|0|0||0||||||||3400|250|10|0|0|0
T|UBSA|202608|XPON|ROUND|10000|LYNYN|144|2023419.26|254658|0|3018|0|3018|0|0|0|0|0|0|0|0.051809|0.007432|0.049139|0.007049|0.068986|0.009896|0.090212|0.012941|0.336017|0.048201|6.971239|0.080941|0.06827|0.009793|0.843458|608|0.031447|0|2410|0|0||||||||7565|700||||
T|UBSA|202608|XPON|ROUND|20000|LNNYN|37|1133938.05|140526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPON|ROUND|20000|LNYYN|187|5688198.87|700806|0|727|0|727|0|0|0|0|0|0|0|0.068349|0.008523|-0.331155|-0.041294|-0.410743|-0.051219|-0.188487|-0.023504|0.145488|0.018142|8.019415|0.126891|0.066699|0.008317|0.525637|727|0.030096|0|0||0||||||||5550|138|7|0|0|0
T|UBSA|202608|XPON|ROUND|20000|LYNYN|87|2790729.68|360353|0|2560|0|2560|0|0|0|0|0|0|0|0.021137|0.002608|-0.008055|-0.000994|-0.021672|-0.002674|0.080027|0.009873|0.170613|0.021049|8.105592|0.077762|0.035746|0.00441|0.459688|1516|0.035475|0|1044|0|0||||||||11091|1410||||
T|UBSA|202608|XPON|ROUND|200000|LNNYN|5|1062781.34|124974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPON|ROUND|200000|LNYYN|13|2816947.47|344065|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.005662|0.05|0.007077|0.36|0.050955|0.26|0.036801|0.39|0.055202|7.065|0.21|0|0|0|100|0.105|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|XPON|ROUND|200000|LYNYN|13|4439425.83|560976|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XPON|ROUND|250|LNNNN|77|40544.29|9207|9097|110|0|0|0|10|100|0|0|0|0|0.009091|0.001176|0.107273|0.013873|0.025455|0.003292|-0.158182|-0.020457|-0.129091|-0.016695|7.732273||||||||||||||||||||2|1060|383|73.090909
T|UBSA|202608|XPON|ROUND|250|LNNYN|19910|15440581.98|1997941|0|641|0|641|0|0|0|0|0|0|0|-0.01844|-0.002279|0.139626|0.017258|0.025788|0.003187|-0.075398|-0.009319|0.177488|0.021937|8.090647||||||||||||||||||||9|0|0|0
T|UBSA|202608|XPON|ROUND|250|LNYNN|1|646.17|181|181|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XPON|ROUND|250|LNYYN|16894|13139643.19|1738798|0|12783|0|12497|0|286|0|0|0|0|0|0.013085|0.001801|0.005643|0.000776|0.001523|0.00021|-0.024508|-0.003372|-0.140243|-0.019298|7.267171|0.076411|0.02169|0.002985|0.283857|12783|0.027361|0.022373|0||0||||||||24818|29|244|0|0|0.022373
T|UBSA|202608|XPON|ROUND|250|LYNNN|1|728|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XPON|ROUND|250|LYNYN|2972|2351722.63|301060|0|18726|0|18420|0|306|0|0|0|0|0|0.021099|0.002816|0.010783|0.001439|-0.020524|-0.002739|0.002457|0.000328|0.027659|0.003692|7.492513|0.047685|0.041921|0.005595|0.87912|3542|0.016911|0.028233|14914|0.013813|270|0.021963|0||||||27957|0||||
T|UBSA|202608|XPON|ROUND|5000|LNNNN|2|17073|2100|1400|700|0|0|0|0|700|0|0|0|0|-0.01|-0.000968|-0.01|-0.000968|-0.01|-0.000968|-0.01|-0.000968|-0.01|-0.000968|10.335||||||||||||||||||||1|2100|2100|72.12
T|UBSA|202608|XPON|ROUND|5000|LNNYN|124|891522.86|113287|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPON|ROUND|5000|LNYYN|964|7024921.2|887721|0|1796|0|1719|0|77|0|0|0|0|0|0.029738|0.003415|0.000546|0.000063|-0.130618|-0.014999|-0.165874|-0.019047|-0.738736|-0.084829|8.708575|0.08922|0.065429|0.007513|0.733337|1796|0.011896|0.042873|0||0||||||||26145|202|54|0|0|0.042873
T|UBSA|202608|XPON|ROUND|5000|LYNNN|8|57266|6400|2130|4270|0|0|0|0|1505|2765|0|0|0|-0.01|-0.001098|-0.01|-0.001098|-0.01|-0.001098|-0.01|-0.001098|-0.01|-0.001098|9.109848|0.01|-0.01|-0.001098|-1|4270|0.01|1894.307963|0||0||||||||4500|529||||
T|UBSA|202608|XPON|ROUND|5000|LYNYN|251|1728587.89|215061|0|5525|0|5325|0|200|0|0|0|0|0|0.015394|0.001863|-0.016662|-0.002016|-0.024661|-0.002984|-0.028107|-0.003401|-0.179895|-0.02177|8.263255|0.040255|0.036568|0.004425|0.908412|991|0.011287|0|4434|0.045106|100|0.01|0||||||18778|1244||||
T|UBSA|202608|XPON|ROUND|5000|MXXNN|1|6161.24|851|0|200|0|200|0|0|0|0|0|0|0|0.04|0.00551|0.04|0.00551|0.04|0.00551|-0.06|-0.008264|0.04|0.00551|7.26|0.04|0.04|0.00551|1|0|||200|0|0||||||||851|0||||
T|UBSA|202608|XPON|ROUND|50000|LNNYN|29|2233256.72|318684|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPON|ROUND|50000|LNYYN|216|17547129.35|2330727|0|425|0|425|0|0|0|0|0|0|0|0.169482|0.02396|0.134047|0.01895|0.505129|0.071411|0.406329|0.057443|0.536706|0.075875|7.073565|0.162565|0.141529|0.020008|0.870604|425|0.010518|0|0||0||||||||19000|100|9|0|0|0
T|UBSA|202608|XPON|ROUND|50000|LYNYN|52|4908800.43|629692|0|440|0|433|0|7|0|0|0|0|0|-0.120727|-0.014115|-0.097409|-0.011388|-0.174182|-0.020364|-0.433864|-0.050724|-0.191273|-0.022362|8.553375|0.046568|0.045068|0.005269|0.967789|33|0.01|0|407|0.017199|0||||||||6300|0||||
T|UBSA|202608|XPP|ODD|0|LNYYN|1|21.3|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XPP|ROUND|1000|LNNNN|43|92055|4300|4300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|XPP|ROUND|5000|LNYYN|1|6702|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XPRO|ODD|0|LNNNN|21|386.12|21|21|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|XPRO|ODD|0|LNNYN|365|28747.16|1616|0|1|0|1|0|0|0|0|0|0|0|-0.02|-0.001098|-0.02|-0.001098|-0.02|-0.001098|0.02|0.001098|0.04|0.002197|18.21||||||||||||||||||||1|0|0|0
T|UBSA|202608|XPRO|ODD|0|LNYNN|2|36.82|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XPRO|ODD|0|LNYYN|3436|320575.15|18022|0|355|0|354|0|1|0|0|0|0|0|0.01093|0.000611|0.011268|0.00063|0.009606|0.000537|0.014535|0.000813|0.027099|0.001515|17.884634|0.047239|0.010761|0.000602|0.227788|355|0.018239|0.002817|0||0||||||||378|0|109|0|0|0.002817
T|UBSA|202608|XPRO|ODD|0|LYNNN|1|132.72|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XPRO|ODD|0|LYNYN|333|24894.25|1389|0|708|0|670|0|38|0|0|0|0|0|0.033912|0.001898|0.033008|0.001848|0.023715|0.001328|0.020099|0.001125|0.003842|0.000215|17.863701|0.039266|0.036158|0.002024|0.920863|76|0.015526|0.118421|628|0.046178|4|0.02|0||||||743|0||||
T|UBSA|202608|XPRO|ODD|1000|LNNYN|68|92733.33|5210|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPRO|ODD|1000|LNYYN|1047|1469685.4|82283|0|1775|0|1775|0|0|0|0|0|0|0|0.045268|0.002529|0.046654|0.002607|0.049938|0.00279|0.027003|0.001509|0.005949|0.000332|17.896715|0.0784|0.039707|0.002219|0.506467|1775|0.019346|0|0||0||||||||2142|0|27|0|0|0
T|UBSA|202608|XPRO|ODD|1000|LYNYN|81|105299.24|5902|0|2203|0|2203|0|0|0|0|0|0|0|0.022215|0.001219|0.020935|0.001149|0.015783|0.000866|0.012165|0.000668|-0.011607|-0.000637|18.221786|0.036664|0.0297|0.00163|0.810078|470|0.016319|0|1733|0|0||||||||3400|0||||
T|UBSA|202608|XPRO|ODD|250|LNNYN|119|72385.59|4035|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XPRO|ODD|250|LNYYN|2912|1682926.51|95044|0|1215|0|1209|0|6|0|0|0|0|0|0.051934|0.002916|0.051605|0.002898|0.045465|0.002553|0.037004|0.002078|0.007753|0.000435|17.808115|0.124296|0.04884|0.002743|0.392928|1215|0.037728|0.004938|0||0||||||||1667|0|54|0|0|0.004938
T|UBSA|202608|XPRO|ODD|250|LYNYN|165|98046.68|5568|0|1606|0|1575|0|31|0|0|0|0|0|0.032385|0.001836|0.030672|0.001738|0.021831|0.001237|0.013375|0.000758|0.006357|0.00036|17.643238|0.039963|0.035592|0.002017|0.89062|190|0.018474|0|1416|0.021893|0||||||||2660|0||||
T|UBSA|202608|XPRO|ROUND|1000|LNNNN|88|164451.51|9158|8819|339|0|0|0|0|0|139|0|0|200|-0.106195|-0.005855|-0.117994|-0.006505|-0.127493|-0.007029|-0.184897|-0.010193|-0.207699|-0.01145|18.138938||||||||||||||||||||3|982|560|268690.884956
T|UBSA|202608|XPRO|ROUND|1000|LNNYN|5642|11477096.19|645568|0|435|0|435|0|0|0|0|0|0|0|-0.011379|-0.000621|0.002414|0.000132|0.008736|0.000477|0.003333|0.000182|0.01908|0.001042|18.313046||||||||||||||||||||4|0|0|0
T|UBSA|202608|XPRO|ROUND|1000|LNYNN|2|6872.34|375|258|117|0|0|0|117|0|0|0|0|0|0|0|0|0|0.01|0.000545|0.05|0.002726|0.16|0.008724|18.34|0.04|0|0|0|117|0.02|2|0||0||||||||117|0|1|0|0|2
T|UBSA|202608|XPRO|ROUND|1000|LNYYN|6257|12827390.76|719154|0|8417|0|7917|0|500|0|0|0|0|0|0.000784|0.000045|0.001382|0.000078|-0.001146|-0.000065|0.005931|0.000337|0.007241|0.000411|17.606837|0.046089|0.004822|0.000274|0.104632|8417|0.020633|0.059404|0||0||||||||10147|373|83|0|0|0.059404
T|UBSA|202608|XPRO|ROUND|1000|LYNYN|224|503680.47|28399|0|9783|0|9436|0|347|0|0|0|0|0|0.020224|0.001139|0.020653|0.001163|0.021607|0.001217|0.040234|0.002266|0.058247|0.00328|17.756716|0.03174|0.029578|0.001666|0.931886|715|0.014944|0|9057|0.038313|11|0.01|0||||||12518|476||||
T|UBSA|202608|XPRO|ROUND|10000|LNNNN|47|828360|47000|47000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|68|13|
T|UBSA|202608|XPRO|ROUND|10000|LNNYN|10|143760.81|7937|0|11|0|11|0|0|0|0|0|0|0|-0.06|-0.003207|0.07|0.003741|0.11|0.005879|0.12|0.006414|0.15|0.008017|18.71||||||||||||||||||||1|0|0|0
T|UBSA|202608|XPRO|ROUND|10000|LNYNN|1|18530|1000|1000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XPRO|ROUND|10000|LNYYN|102|1530075.52|84084|0|694|0|570|0|124|0|0|0|0|0|0.00268|0.000149|0.003689|0.000205|0.021412|0.001188|0.058213|0.003228|0.144813|0.008031|18.031124|0.040865|0.014409|0.000799|0.352609|694|0.013228|0.178674|0||0||||||||3077|0|5|0|0|0.178674
T|UBSA|202608|XPRO|ROUND|10000|LYNYN|30|412487.23|23079|0|3118|0|3118|0|0|0|0|0|0|0|0.001392|0.000077|-0.000847|-0.000047|0.00619|0.000344|0.017194|0.000955|0.08881|0.004932|18.007199|0.046931|0.043345|0.002407|0.923597|619|0.009031|0|2499|0|0||||||||7477|750||||
T|UBSA|202608|XPRO|ROUND|20000|LNNYN|8|279055.48|15948|0|1483|0|1483|0|0|0|0|0|0|0|0.04|0.002537|0.04|0.002537|0.04|0.002537|0.05|0.003172|0.06|0.003806|15.765||||||||||||||||||||1|0|0|0
T|UBSA|202608|XPRO|ROUND|20000|LNYYN|107|3812626.95|213908|0|1197|0|1197|0|0|0|0|0|0|0|0.001671|0.000093|0.030025|0.001674|0.031696|0.001767|0.028404|0.001584|-0.10685|-0.005957|17.93726|0.041637|0|0|0|1197|0.020819|0|0||0||||||||4400|0|7|0|0|0
T|UBSA|202608|XPRO|ROUND|20000|LYNYN|24|796401.77|44867|0|1913|0|1913|0|0|0|0|0|0|0|0.018343|0.001026|0.019179|0.001073|0.01183|0.000662|0.018751|0.001049|0.027475|0.001536|17.882271|0.037224|0.033016|0.001846|0.886954|814|0.006308|0|988|0|111|0.01|0||||||7306|418||||
T|UBSA|202608|XPRO|ROUND|200000|LNNYN|1|409360|23392|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|XPRO|ROUND|5000|LNNYN|186|1024492.35|56602|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.03|-0.001656|18.12||||||||||||||||||||1|0|0|0
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T|UBSA|202608|XQQI|ROUND|50000|LYNNN|56|5753768|117200|116267|933|0|0|0|0|233|700|0|0|0|0.047503|0.000965|0.047503|0.000965|0.017492|0.000356|0.072433|0.001472|0.032433|0.000659|49.203741|0.047503|0.047503|0.000965|1|0|||933|1718.43194|0||||||||500|600||||
T|UBSA|202608|XQQI|ROUND|50000|LYNYN|283|30685617|625600|0|1800|0|1800|0|0|0|0|0|0|0|0.028333|0.000573|0.028333|0.000573|0.028333|0.000573|0.235|0.004751|0.248333|0.00502|49.466667|0.073333|0.028333|0.000573|0.386364|1200|0.03375|0|600|0|0||||||||900|900||||
T|UBSA|202608|XQTM|ODD|1000|LNYYN|3|4471.46|246|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XRAY|ODD|0|LNNYN|2318|137999.84|11913|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|XRAY|ODD|0|LYNYN|613|44569.68|3775|0|1532|0|1471|0|61|0|0|0|0|0|0.01079|0.000901|0.010059|0.00084|0.007343|0.000613|0.005183|0.000433|0.010946|0.000914|11.970539|0.010999|0.01096|0.000916|0.996439|6|0.005|0|1526|0.039974|0||||||||1764|0||||
T|UBSA|202608|XRAY|ODD|1000|LNNYN|46|50710.14|4168|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XRAY|ODD|1000|LNYYN|229|255010.85|21336|0|404|0|404|0|0|0|0|0|0|0|0|0|0|0|-0.010025|-0.000815|-0.013837|-0.001125|0.029827|0.002426|12.294072|0.014629|0|0|0|404|0.007314|0|0||0||||||||460|0|5|0|0|0
T|UBSA|202608|XRAY|ODD|1000|LYNYN|76|84212.94|6743|0|1275|0|1275|0|0|0|0|0|0|0|0.008604|0.000696|0.007067|0.000572|0.000345|0.000028|-0.010267|-0.000831|0.003349|0.000271|12.354027|0.01|0.01|0.000809|1|0|||1275|0|0||||||||2054|0||||
T|UBSA|202608|XRAY|ODD|250|LNNYN|297|208432.6|18628|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XRAY|ODD|250|LNYYN|2009|1064909.98|92564|0|1574|0|1551|0|23|0|0|0|0|0|0|0|0.002128|0.000171|0.002065|0.000166|-0.00223|-0.00018|0.010051|0.000809|12.416131|0.010432|0|0|0|1574|0.005216|0.014612|0||0||||||||1632|0|38|0|0|0.014612
T|UBSA|202608|XRAY|ODD|250|LYNYN|249|139399.14|11611|0|4111|0|4111|0|0|0|0|0|0|0|0.009567|0.00079|0.007344|0.000606|-0.000956|-0.000079|-0.006546|-0.000541|-0.01353|-0.001117|12.110321|0.010178|0.009925|0.00082|0.975143|126|0.005|0|3974|0|11|0.01|0||||||6503|0||||
T|UBSA|202608|XRAY|ROUND|1000|LNNNN|60|156409.47|12581|10127|2454|0|400|0|300|1167|400|0|187|0|-0.040831|-0.003143|0.052486|0.00404|0.069601|0.005357|0.283423|0.021815|0.085232|0.00656|12.99183||||||||||||||||||||12|3289|2895|7019.284911
T|UBSA|202608|XRAY|ROUND|1000|LNNYN|7677|20145123.6|1582908|0|2169|0|2169|0|0|0|0|0|0|0|-0.017308|-0.00134|-0.00485|-0.000375|-0.001614|-0.000125|0.000913|0.000071|0.015906|0.001231|12.918794||||||||||||||||||||18|0|0|0
T|UBSA|202608|XRAY|ROUND|1000|LNYYN|5897|10176644.56|867437|0|18948|0|18401|0|547|0|0|0|0|0|0.000985|0.000086|-0.001142|-0.0001|0.003124|0.000274|-0.001347|-0.000118|0.008551|0.000749|11.421743|0.013282|0.000897|0.000079|0.067549|18948|0.006192|0.028868|0||0||||||||22568|0|146|0|0|0.028868
T|UBSA|202608|XRAY|ROUND|1000|LYNNN|4|14671.42|1109|609|500|0|300|0|200|0|0|0|0|0|0.01|0.000718|0.022|0.00158|0.01|0.000718|-0.018|-0.001292|-0.014|-0.001005|13.927|0.01|0.01|0.000718|1|0|||500|0.4|0||||||||628|0||||
T|UBSA|202608|XRAY|ROUND|1000|LYNYN|1143|2450352.64|199990|0|38550|0|37883|0|667|0|0|0|0|0|0.008825|0.000728|0.007075|0.000583|0.006144|0.000507|0.007722|0.000637|0.021809|0.001798|12.126869|0.013093|0.011261|0.000929|0.860064|3685|0.010156|0|34654|0.019247|211|0.01|0||||||54507|200||||
T|UBSA|202608|XRAY|ROUND|10000|LNNNN|25|316714.56|24439|21838|2601|0|0|0|0|100|133|0|1323|1045|-0.009231|-0.000662|-0.010077|-0.000723|-0.002641|-0.000189|-0.012637|-0.000906|-0.042818|-0.00307|13.946201||||||||||||||||||||5|9637|8253|432305.401633
T|UBSA|202608|XRAY|ROUND|10000|LNNYN|20|261252.71|21245|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XRAY|ROUND|10000|LNYYN|113|1565809.57|129241|0|3474|0|3474|0|0|0|0|0|0|0|0.002982|0.000259|0.001387|0.00012|0.016442|0.001428|0.000823|0.000071|-0.039735|-0.003451|11.514269|0.02099|0|0|0|3474|0.010495|0|0||0||||||||11666|300|12|0|0|0
T|UBSA|202608|XRAY|ROUND|10000|LYNNN|1|12501|900|657|243|0|230|0|13|0|0|0|0|0|0.01|0.00072|0.03|0.002159|0.01|0.00072|-0.01|-0.00072|-0.03|-0.002159|13.895|0.01|0.01|0.00072|1|0|||243|0.053498|0||||||||600|0||||
T|UBSA|202608|XRAY|ROUND|10000|LYNYN|105|1451705.86|115191|0|12437|0|12437|0|0|0|0|0|0|0|-0.007674|-0.000586|-0.021426|-0.001637|-0.000952|-0.000073|0.016137|0.001233|0.024657|0.001884|13.088665|0.014934|0.012467|0.000952|0.834769|1045|0.018608|0|10982|0|410|0.01|0||||||47807|654||||
T|UBSA|202608|XRAY|ROUND|20000|LNNNN|8|292869.61|21349|13958|7391|0|100|0|1040|267|2500|0|0|3484|-0.011851|-0.000858|-0.007851|-0.000568|-0.009107|-0.000659|-0.010363|-0.00075|-0.012711|-0.00092|13.814479||||||||||||||||||||5|13594|12561|197803.485786
T|UBSA|202608|XRAY|ROUND|20000|LNNYN|27|918803.01|71664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XRAY|ROUND|20000|LNYYN|68|2162816.73|176664|0|590|0|590|0|0|0|0|0|0|0|0|0|-0.003051|-0.00023|-0.001525|-0.000115|0.002373|0.000179|-0.004746|-0.000358|13.247712|0.021864|0|0|0|590|0.010932|0|0||0||||||||7900|0|4|0|0|0
T|UBSA|202608|XRAY|ROUND|20000|LYNNN|2|69450|5000|4759|241|0|141|0|100|0|0|0|0|0|-0.001701|-0.000122|0.018299|0.001316|-0.001701|-0.000122|-0.021701|-0.001561|-0.041701|-0.002999|13.905|0.01|0.018299|0.001316|1.829876|0|||141|0|100|0.01|2||||||700|0||||
T|UBSA|202608|XRAY|ROUND|20000|LYNYN|108|3463978.44|270535|0|19872|0|17447|0|2425|0|0|0|0|0|-0.009084|-0.000674|-0.012744|-0.000946|-0.016308|-0.001211|-0.016217|-0.001204|0.022677|0.001684|13.468869|0.011163|0.008494|0.000631|0.760898|5215|0.005106|0|14646|0.165574|11|0.01|0||||||85250|308||||
T|UBSA|202608|XRAY|ROUND|200000|LNNYN|14|4438491.43|351104|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00072|-0.01|-0.00072|-0.01|-0.00072|-0.01|-0.00072|0.01|0.00072|13.885||||||||||||||||||||1|0|0|0
T|UBSA|202608|XRAY|ROUND|200000|LNYYN|29|8252380.92|632002|0|860|0|860|0|0|0|0|0|0|0|-0.012558|-0.001107|-0.004186|-0.000369|0|0|0.028372|0.002501|-0.08186|-0.007215|11.346047|0.015814|0|0|0|860|0.007907|0|0||0||||||||2900|0|2|0|0|0
T|UBSA|202608|XRAY|ROUND|200000|LYNYN|22|7452967.83|551410|0|7146|0|7146|0|0|0|0|0|0|0|0.004649|0.000334|-0.000087|-0.000006|-0.009412|-0.000677|-0.007411|-0.000533|-0.021078|-0.001516|13.904864|0.01|0.00986|0.000709|0.986006|100|0.005|0|7046|0|0||||||||38300|111||||
T|UBSA|202608|XRAY|ROUND|5000|LNNNN|20|130078.53|9511|6828|2683|0|0|0|453|449|1360|258|163|0|0.011729|0.000857|0.015442|0.001129|0.010552|0.000771|-0.001487|-0.000109|-0.049627|-0.003627|13.681742||||||||||||||||||||8|7119|5095|6796.005833
T|UBSA|202608|XRAY|ROUND|5000|LNNYN|19|138449.19|10922|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.000714|-0.07|-0.004998|-0.06|-0.004284|-0.03|-0.002142|0.07|0.004998|14.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|XRAY|ROUND|5000|LNYNN|1|6200|500|10|490|0|0|0|190|0|0|300|0|0|-0.022653|-0.001828|0.024082|0.001943|0.068571|0.005532|0.231837|0.018704|0.552245|0.044554|12.395|0.07|0.01|0.000807|0.142857|490|0.03|17892.102041|0||0||||||||500|0|1|500|500|17892.102041
T|UBSA|202608|XRAY|ROUND|5000|LNYYN|416|2641107.76|225553|0|5409|0|5409|0|0|0|0|0|0|0|0|0|0.00074|0.00006|0.013696|0.001114|0.014842|0.001207|0.017926|0.001458|12.298317|0.01|0|0|0|5409|0.005|0|0||0||||||||8024|0|15|0|0|0
T|UBSA|202608|XRAY|ROUND|5000|LYNNN|6|42376.18|3322|1356|1966|0|1191|0|300|475|0|0|0|0|0.013672|0.001109|0.018505|0.001501|0.002828|0.000229|0.009603|0.000779|-0.00235|-0.000191|12.327505|0.006994|0.016353|0.001327|2.338182|60|0.005|0|1431|0.209644|475|0.02|433.086316||||||2858|0||||
T|UBSA|202608|XRAY|ROUND|5000|LYNYN|158|1170734.89|95096|0|17555|0|16855|0|700|0|0|0|0|0|0.000589|0.000047|-0.005687|-0.000451|-0.004557|-0.000362|-0.006704|-0.000532|-0.002283|-0.000181|12.602715|0.012154|0.011568|0.000918|0.951774|1269|0.005394|0.141056|16116|0.032328|170|0.01|0||||||45059|1014||||
T|UBSA|202608|XRAY|ROUND|50000|LNNNN|3|201016.08|14472|8969|5503|0|0|0|0|3100|0|0|2403|0|-0.001641|-0.000118|0.012533|0.000903|0.01|0.00072|-0.001267|-0.000091|-0.03|-0.002161|13.885||||||||||||||||||||3|8772|8772|61243.575686
T|UBSA|202608|XRAY|ROUND|50000|LNNYN|67|7272337.91|546954|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XRAY|ROUND|50000|LNYYN|146|13747617.43|1151974|0|1000|0|1000|0|0|0|0|0|0|0|0|0|-0.002|-0.000162|0|0|-0.009|-0.000729|-0.016|-0.001297|12.339|0.012|0|0|0|1000|0.006|0|0||0||||||||10200|0|5|0|0|0
T|UBSA|202608|XRAY|ROUND|50000|LYNNN|1|66672|4800|4600|200|0|200|0|0|0|0|0|0|0|0.01|0.00072|0.03|0.002159|0.01|0.00072|-0.01|-0.00072|-0.03|-0.002159|13.895|0.01|0.01|0.00072|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|XRAY|ROUND|50000|LYNYN|127|11733325.84|867477|0|32409|0|32209|0|200|0|0|0|0|0|-0.005557|-0.000408|-0.002657|-0.000195|-0.005062|-0.000372|0.000604|0.000044|0.036284|0.002666|13.608136|0.010216|0.009156|0.000673|0.896222|3458|0.005|0.028918|28940|0.003455|11|0.01|0||||||176656|1296||||
T|UBSA|202608|XRMI|ODD|0|LNNYN|5|592.14|34|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XRMI|ODD|0|LNYYN|399|63728.18|3688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XRMI|ODD|0|LYNYN|2|191.39|11|0|11|0|11|0|0|0|0|0|0|0|0.021818|0.001255|0.021818|0.001255|0.021818|0.001255|0.021818|0.001255|0.021818|0.001255|17.379091|0.04|0.021818|0.001255|0.545455|10|0.01|0|1|0|0||||||||11|0||||
T|UBSA|202608|XRMI|ODD|1000|LNYYN|390|410346.8|23747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XRMI|ODD|1000|LYNYN|1|1653|95|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XRMI|ODD|250|LNYYN|1539|1014875.12|58729|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XRMI|ODD|250|LYNYN|25|16892.33|977|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XRMI|ROUND|1000|LNYYN|50|133542.34|7688|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XRMI|ROUND|1000|LYNYN|1|1741|100|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000574|0.01|0.000574|0.01|0.000574|0.01|0.000574|0.01|0.000574|17.43|0.04|0.02|0.001147|0.5|12|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|XRMI|ROUND|10000|LNYYN|3|41736|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XRMI|ROUND|5000|LNYYN|27|161146.68|9270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XRN|ODD|0|LNNNN|49|1788.01|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|0|
T|UBSA|202608|XRN|ODD|0|LNNYN|202|16976.08|466|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XRN|ODD|0|LNYYN|8294|831498.66|22699|0|77|0|77|0|0|0|0|0|0|0|0.038961|0.001056|0.038961|0.001056|0.035974|0.000975|0.037662|0.001021|0.024545|0.000665|36.896234|0.158701|0.039221|0.001063|0.247136|77|0.05974|0|0||0||||||||88|0|43|0|0|0
T|UBSA|202608|XRN|ODD|0|LYNYN|59|4249.19|116|0|50|0|50|0|0|0|0|0|0|0|0.2098|0.005818|0.2078|0.005763|0.174|0.004825|0.1324|0.003672|0.1358|0.003766|36.06|0.24|0.2116|0.005868|0.881667|36|0.019722|0|14|0|0||||||||53|0||||
T|UBSA|202608|XRN|ODD|1000|LNNNN|4|9548.8|256|256|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|XRN|ODD|1000|LNNYN|160|316288.98|8715|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XRN|ODD|1000|LNYYN|4676|8811077.54|243753|0|948|0|925|0|23|0|0|0|0|0|0.13|0.003628|0.130781|0.00365|0.160549|0.00448|0.134367|0.00375|0.131129|0.003659|35.835111|0.255918|0.130897|0.003653|0.511479|948|0.062511|0.024262|0||0||||||||1302|0|28|0|0|0.024262
T|UBSA|202608|XRN|ODD|1000|LYNYN|35|65838.07|1822|0|544|0|544|0|0|0|0|0|0|0|0.158382|0.004389|0.156673|0.004342|0.13318|0.003691|0.138787|0.003846|0.121213|0.003359|36.083796|0.170533|0.161011|0.004462|0.944163|257|0.010078|0|287|0|0||||||||1072|0||||
T|UBSA|202608|XRN|ODD|250|LNNNN|3|884.64|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|0|
T|UBSA|202608|XRN|ODD|250|LNNYN|258|148474.08|4072|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XRN|ODD|250|LNYYN|6457|3185815.77|88285|0|456|0|429|0|27|0|0|0|0|0|0.110526|0.003055|0.11114|0.003072|0.102544|0.002834|0.065548|0.001812|0.069496|0.001921|36.181623|0.274649|0.113596|0.00314|0.413606|456|0.080526|0.059211|0||0||||||||593|0|36|0|0|0.059211
T|UBSA|202608|XRN|ODD|250|LYNYN|28|12269.8|341|0|190|0|190|0|0|0|0|0|0|0|0.213895|0.00596|0.213368|0.005946|0.211421|0.005892|0.210842|0.005875|0.158316|0.004412|35.885605|0.291526|0.214316|0.005972|0.735151|160|0.045844|0|30|0|0||||||||231|0||||
T|UBSA|202608|XRN|ROUND|1000|LNNNN|532|2171921.75|59615|58895|720|0|0|0|0|0|233|132|0|355|-0.298139|-0.00825|-0.323028|-0.008938|-0.314778|-0.00871|-0.238306|-0.006594|-0.093819|-0.002596|36.139132||||||||||||||||||||9|6383|2073|244619.741667
T|UBSA|202608|XRN|ROUND|1000|LNNYN|1226|4477420|122600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XRN|ROUND|1000|LNYNN|3|12138.2|339|339|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XRN|ROUND|1000|LNYYN|2453|9086262.2|252082|0|1044|0|1044|0|0|0|0|0|0|0|0.035584|0.000998|0.009052|0.000254|0.079713|0.002235|0.104732|0.002937|0.076159|0.002135|35.663731|0.210929|0.058142|0.00163|0.275646|1044|0.076394|0|0||0||||||||1300|0|13|0|0|0
T|UBSA|202608|XRN|ROUND|1000|LYNYN|13|49776.69|1374|0|628|0|628|0|0|0|0|0|0|0|0.021959|0.000609|0.02672|0.000741|0.010255|0.000284|0.010318|0.000286|-0.018217|-0.000505|36.075072|0.108201|0.069984|0.00194|0.646799|300|0.04|0|328|0|0||||||||925|0||||
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T|UBSA|202608|XRPC|ROUND|10000|LNYYN|1|13637.52|846|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XRPC|ROUND|10000|LYNYN|4|57345.52|3946|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XRPC|ROUND|20000|LNYYN|2|68280.32|4444|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|XRPI|ODD|0|LNYYN|108|5791.75|868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|XRPI|ODD|250|LNYYN|24|10522.77|1639|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|XRPI|ROUND|1000|LNNYN|89|148959|20000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XRPI|ROUND|1000|LNYYN|64|165285.46|23467|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|XRPI|ROUND|20000|LNYYN|6|169156|22800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XRPI|ROUND|20000|LYNYN|7|230964.38|31529|0|700|0|700|0|0|0|0|0|0|0|0.01|0.001332|0.015714|0.002093|0.01|0.001332|-0.008571|-0.001142|-0.055714|-0.007421|7.507857|0.01|0.01|0.001332|1|0|||700|0|0||||||||9756|0||||
T|UBSA|202608|XRPI|ROUND|250|LNNYN|1183|865924.88|118382|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XRPI|ROUND|250|LNYYN|74|52023.15|7630|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XRPI|ROUND|250|LYNYN|19|12136.01|2014|0|223|0|223|0|0|0|0|0|0|0|0.00139|0.000255|0.00139|0.000255|0.00139|0.000255|0.01278|0.002341|0.03278|0.006004|5.459305|0.01|0.01|0.001832|1|0|||223|0|0||||||||227|0||||
T|UBSA|202608|XRPI|ROUND|5000|LNYYN|14|94825|13900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|XRPI|ROUND|50000|LYNYN|3|402150|52500|0|20894|0|20894|0|0|0|0|0|0|0|-0.01|-0.001307|-0.01|-0.001307|-0.01|-0.001307|-0.01|-0.001307|-0.01|-0.001307|7.652439|0.015121|0.015121|0.001976|1|0|||20894|0|0||||||||32100|0||||
T|UBSA|202608|XRPM|ODD|0|LNNYN|26|2620.42|261|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XRPM|ODD|0|LNYYN|165|7555.4|715|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.001021|9.79|0.06|0|0|0|2|0.03|0|0||0||||||||2|0|1|0|0|0
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T|UBSA|202608|XRPM|ODD|1000|LNNYN|2|2189.88|198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XRPM|ODD|1000|LNYYN|2|2189.88|198|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XRPM|ODD|250|LNNNN|2|1874.35|190|190|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XRPM|ODD|250|LNNYN|6|3144.64|320|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XRPM|ODD|250|LNYYN|39|20204.13|1988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|XRPM|ROUND|1000|LNNNN|65|90942.63|8885|8885|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202608|XRPM|ROUND|1000|LNYYN|7|8451|812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|XRPNU|ODD|0|LNNNN|3|98.13|9|9|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XRPNU|ROUND|1000|LNNNN|12|13112|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XRPNU|ROUND|1000|LYNYN|1|2180|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XRPNW|ODD|0|LNYYN|757|6036.78|7384|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|XRPNW|ROUND|0|LNYYN|32|3447.31|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|XRPNW|ROUND|1000|LNYYN|8|28772.26|31200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|XRPNW|ROUND|20000|LNYYN|5|128306.06|122256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|XRPR|ODD|0|LNYYN|51|2847.28|278|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000897|0.01|0.000897|11.15|0.04|0|0|0|1|0.02|0|0||0||||||||1|0|1|0|0|0
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T|UBSA|202608|XRPR|ODD|1000|LNNYN|1|1106.76|92|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|XRPR|ODD|250|LNNYN|3|1478.45|128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XRPR|ODD|250|LNYYN|34|21377.44|1858|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|XRPT|ODD|250|LNNYN|63|30004.33|862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|XRPZ|ODD|0|LNNYN|131|23568.92|1674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|XRPZ|ODD|250|LNNYN|94|34871.75|2454|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|XRX|ROUND|5000|LNYYN|29|208655.21|69573|0|916|0|916|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.215|0.01|0|0|0|916|0.005|0|0||0||||||||2000|0|1|0|0|0
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T|UBSA|202608|XRXDW|ODD|0|LNNNN|1|5.89|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XRXDW|ODD|0|LNNYN|42|499.09|1561|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|XRXDW|ROUND|0|LNNNN|12|392.47|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|200|100|
T|UBSA|202608|XRXDW|ROUND|0|LNNYN|193|11769.29|38012|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XRXDW|ROUND|0|LNYYN|162|15173.64|47456|0|800|0|800|0|0|0|0|0|0|0|-0.007625|-0.023908|-0.007625|-0.023908|-0.007625|-0.023908|-0.006025|-0.018891|-0.004175|-0.01309|0.318938|0.010325|-0.007625|-0.023908|-0.738499|800|0.008975|0|0||0||||||||1300|0|5|0|0|0
T|UBSA|202608|XRXDW|ROUND|0|LYNYN|41|2573.71|8122|0|300|0|300|0|0|0|0|0|0|0|0.0135|0.04174|0.014933|0.046171|0.013633|0.042152|0.023133|0.071524|0.015333|0.047408|0.323433|0.014133|0.0142|0.043904|1.004717|0|||200|0|100|0.0001|0||||||400|0||||
T|UBSA|202608|XRXDW|ROUND|1000|LNNYN|5|8946.01|26764|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XRXDW|ROUND|1000|LNYYN|11|20730.02|61062|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XRXDW|ROUND|1000|LYNYN|11|15371.32|45562|0|400|0|400|0|0|0|0|0|0|0|-0.0067|-0.020518|-0.0073|-0.022356|-0.012125|-0.037132|-0.003875|-0.011867|-0.004025|-0.012326|0.326538|0.006575|0.006925|0.021207|1.053232|0|||300|0|100|0.0007|0||||||1600|0||||
T|UBSA|202608|XRXDW|ROUND|250|LNNYN|6|1895.56|5830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XRXDW|ROUND|250|LNYYN|25|13433.13|40599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XRXDW|ROUND|250|LYNYN|20|10682.7|32544|0|500|0|500|0|0|0|0|0|0|0|0.0017|0.004941|-0.00162|-0.004709|-0.00238|-0.006918|-0.00394|-0.011452|-0.00672|-0.019532|0.34405|0.00586|0.00586|0.017032|1|0|||500|0|0||||||||3990|0||||
T|UBSA|202608|XRXDW|ROUND|5000|LNYYN|5|32485.73|96898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSEM|ROUND|1000|LNNNN|86|172107|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSHD|ODD|0|LNNYN|3|215.14|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSHD|ODD|0|LNYYN|8|690.4|48|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001385|14.44|0.02|0|0|0|8|0.01|0|0||0||||||||15|0|1|0|0|0
T|UBSA|202608|XSHD|ODD|0|LYNYN|1|114.48|8|0|8|0|8|0|0|0|0|0|0|0|0.01|0.000699|0.01|0.000699|0.01|0.000699|0|0|-0.02|-0.001397|14.315|0.01|0.01|0.000699|1|0|||8|0|0||||||||8|0||||
T|UBSA|202608|XSHD|ODD|1000|LNNYN|2|2007.9|138|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSHD|ODD|250|LNNYN|3|1837.92|128|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSHD|ODD|250|LNYYN|867|570093.26|39821|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSHD|ODD|250|LYNYN|14|4634.75|324|0|138|0|138|0|0|0|0|0|0|0|0.014638|0.001026|0.014638|0.001026|0.011014|0.000772|0.009638|0.000675|0.007319|0.000513|14.269928|0.014638|0.014638|0.001026|1|0|||138|0|0||||||||138|0||||
T|UBSA|202608|XSHD|ROUND|1000|LNNNN|32|46057|3200|3200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|119|107|
T|UBSA|202608|XSHD|ROUND|1000|LNNYN|112|169266|11800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSHD|ROUND|1000|LNYYN|132|304244.38|21197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSHD|ROUND|1000|LYNNN|1|1422|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XSHD|ROUND|1000|LYNYN|5|12898|900|0|308|0|308|0|0|0|0|0|0|0|0.019481|0.00136|0.025974|0.001814|0.019221|0.001342|0.019481|0.00136|0.019481|0.00136|14.320779|0.01974|0.019481|0.00136|0.986842|8|0.005|0|300|0|0||||||||500|0||||
T|UBSA|202608|XSHD|ROUND|10000|LNYYN|3|33040.18|2294|0|788|0|788|0|0|0|0|0|0|0|0|0|0.01|0.000691|0|0|0|0|0|0|14.47|0.02|0|0|0|788|0.01|0|0||0||||||||788|0|1|0|0|0
T|UBSA|202608|XSHD|ROUND|10000|LYNYN|1|10003|700|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000699|-0.01|-0.000699|0.04|0.002794|0.05|0.003493|0.04|0.002794|14.315|0.05|0.05|0.003493|1|0|||100|0|0||||||||700|0||||
T|UBSA|202608|XSHD|ROUND|20000|LYNYN|1|30198|2100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XSHD|ROUND|5000|LNYYN|4|35091.02|2442|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSHD|ROUND|5000|LYNYN|1|9091.56|634|0|400|0|400|0|0|0|0|0|0|0|0.02|0.001396|0.03|0.002094|0.02|0.001396|0.02|0.001396|0.02|0.001396|14.33|0.02|0.02|0.001396|1|0|||400|0|0||||||||634|0||||
T|UBSA|202608|XSHP|ODD|0|LNNYN|47|3647.74|240|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSHP|ODD|0|LNYYN|1219|115672.89|8129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSHP|ODD|0|LYNYN|21|962.17|65|0|1|0|1|0|0|0|0|0|0|0|0.1|0.005682|0.1|0.005682|0.1|0.005682|0.07|0.003977|-0.02|-0.001136|17.6|0.12|0.1|0.005682|0.833333|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|XSHP|ODD|1000|LNNYN|3|4432.95|279|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSHP|ODD|1000|LNYYN|54|73191.72|4328|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSHP|ODD|1000|LYNYN|1|1311.36|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XSHP|ODD|250|LNNYN|38|16042.27|1091|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSHP|ODD|250|LNYYN|429|221537.2|14874|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSHP|ODD|250|LYNYN|8|3702.92|244|0|50|0|50|0|0|0|0|0|0|0|0.11|0.007287|0.1|0.006625|0.13|0.008612|0.22|0.014574|0.16|0.0106|15.095|0.13|0.11|0.007287|0.846154|50|0.01|0|0||0||||||||50|0||||
T|UBSA|202608|XSHP|ROUND|1000|LNNNN|165|333392.31|19917|19917|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|8|
T|UBSA|202608|XSHP|ROUND|1000|LNYYN|19|40553.68|2485|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSHP|ROUND|1000|LYNYN|7|14935.1|990|0|77|0|77|0|0|0|0|0|0|0|0.11|0.007287|0.1|0.006625|0.13|0.008612|0.22|0.014574|0.16|0.0106|15.095|0.13|0.11|0.007287|0.846154|77|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|XSHP|ROUND|10000|LYNYN|1|10027.5|750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XSHP|ROUND|5000|LNYYN|6|30537.84|1930|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSHP|ROUND|5000|LYNYN|2|13962|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XSLL|ODD|0|LNNNN|2|20|2|1|1|0|0|0|0|0|1|0|0|0|-0.02|-0.002014|-0.02|-0.002014|-0.02|-0.002014|-0.02|-0.002014|-0.02|-0.002014|9.93||||||||||||||||||||1|0|0|2700
T|UBSA|202608|XSLL|ODD|0|LNNYN|1|69.51|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSLL|ODD|0|LNYYN|6|239.13|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSLL|ODD|0|LYNNN|1|9.66|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XSLL|ODD|250|LNNNN|1|398|40|40|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSLL|ROUND|1000|LNNNN|6|14959|1500|1000|500|0|0|0|0|0|0|0|0|500|-0.01|-0.001004|0.01|0.001004|0.01|0.001004|0.01|0.001004|0.03|0.003012|9.96||||||||||||||||||||1|500|500|3736055
T|UBSA|202608|XSLL|ROUND|1000|LNYNN|27|64843|6500|6500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSLL|ROUND|1000|LNYYN|6|29940|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSLL|ROUND|1000|LYNNN|1|3988|400|400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XSLL|ROUND|1000|LYNYN|1|4985|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XSLL|ROUND|10000|LNNNN|2|28913|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSLL|ROUND|10000|LNNYN|1|14845.33|1489|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSLL|ROUND|10000|LNYYN|1|16949|1700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSLL|ROUND|10000|LYNYN|2|33898|3400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XSLL|ROUND|20000|LNNYN|1|23928|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSLL|ROUND|20000|LNYYN|1|31936|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSLL|ROUND|20000|LYNYN|3|90776|9100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XSLL|ROUND|250|LNNNN|6|5983|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|XSLL|ROUND|5000|LNNNN|13|104691|10500|10500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|8|4|
T|UBSA|202608|XSLL|ROUND|5000|LNNYN|1|7976|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSLL|ROUND|5000|LNYYN|6|37886|3800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSLL|ROUND|5000|LYNYN|2|14955|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XSLL|ROUND|50000|LNYYN|1|62811|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSLL|ROUND|50000|LYNYN|1|71784|7200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XSLV|ODD|0|LNYYN|1|53.1|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSLV|ODD|1000|LNNNN|58|278292.17|5242|5242|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSLV|ODD|250|LNNYN|1|370.37|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSLV|ODD|250|LNYYN|3|1066.43|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSLV|ROUND|5000|LNNNN|49|260573|4900|4900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|XSLV|ROUND|5000|LNYYN|8|46986|888|0|100|0|100|0|0|0|0|0|0|0|0.05|0.000954|0.05|0.000954|0.05|0.000954|0.05|0.000954|0.02|0.000382|52.405|0.11|0.05|0.000954|0.454545|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|XSLV|ROUND|5000|LYNYN|1|5307|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XSMO|ODD|0|LNNYN|102|9322.02|107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSMO|ODD|0|LNYYN|226|24682.76|285|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSMO|ODD|0|LYNYN|1|89.5|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XSMO|ODD|1000|LNNNN|1|4925.25|55|55|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSMO|ODD|1000|LNNYN|4|10816.59|123|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSMO|ODD|1000|LNYYN|112|311176.41|3570|0|137|0|137|0|0|0|0|0|0|0|0.018029|0.000209|0.018029|0.000209|0.021825|0.000253|0.03292|0.000381|0.081095|0.000938|86.434526|0.04438|0.015036|0.000174|0.338816|137|0.014672|0|0||0||||||||137|0|4|0|0|0
T|UBSA|202608|XSMO|ODD|1000|LYNYN|4|9647.91|112|0|65|0|65|0|0|0|0|0|0|0|0.024769|0.000283|0.031231|0.000357|0.031231|0.000357|0.025538|0.000292|-0.086308|-0.000987|87.476385|0.038615|0.024769|0.000283|0.641434|45|0.01|0|20|0|0||||||||65|0||||
T|UBSA|202608|XSMO|ODD|250|LNNYN|1|340.12|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSMO|ODD|250|LNYYN|114|61066.95|702|0|7|0|7|0|0|0|0|0|0|0|0|0|-0.004286|-0.000051|-0.008571|-0.000101|0.007143|0.000085|0.025714|0.000304|84.508571|0.031429|0|0|0|7|0.015714|0|0||0||||||||14|0|2|0|0|0
T|UBSA|202608|XSMO|ODD|250|LYNYN|4|2512.71|29|0|10|0|10|0|0|0|0|0|0|0|0.02|0.000224|0.02|0.000224|0.04|0.000447|-0.02|-0.000224|-0.03|-0.000335|89.45|0.02|0.02|0.000224|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|XSMO|ODD|5000|LNYYN|28|195569.31|2230|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSMO|ROUND|10000|LNNYN|4|61851|713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSMO|ROUND|10000|LNYYN|25|405597.18|4720|0|798|0|798|0|0|0|0|0|0|0|-0.002506|-0.000029|-0.005013|-0.000058|0.019825|0.000229|0.019825|0.000229|0.019825|0.000229|86.634386|0.032531|-0.002506|-0.000029|-0.077042|798|0.017519|0|0||0||||||||798|0|4|0|0|0
T|UBSA|202608|XSMO|ROUND|10000|LYNYN|5|73052.42|839|0|352|0|352|0|0|0|0|0|0|0|0.007159|0.000082|0.015795|0.000182|0.024205|0.000279|0.045795|0.000527|-0.005114|-0.000059|86.892273|0.021364|0.018523|0.000213|0.867021|100|0.005|0|252|0|0||||||||352|0||||
T|UBSA|202608|XSMO|ROUND|20000|LNYYN|24|690489.4|7802|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0.09|0.001054|0.09|0.001054|0.09|0.001054|85.38|0.02|0|0|0|2|0.01|0|0||0||||||||250|0|1|0|0|0
T|UBSA|202608|XSMO|ROUND|200000|LNYYN|1|202702.22|2254|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|89.91|0.04|0|0|0|200|0.02|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|XSMO|ROUND|5000|LNNYN|2337|20348389|233700|0|400|0|400|0|0|0|0|0|0|0|0.005|0.000057|0.01|0.000114|0.0375|0.000428|0.0325|0.000371|-0.0325|-0.000371|87.66125||||||||||||||||||||4|0|0|0
T|UBSA|202608|XSMO|ROUND|5000|LNYYN|2248|19549121|224800|0|2710|0|2610|0|100|0|0|0|0|0|-0.002251|-0.000026|0.002472|0.000029|-0.010701|-0.000124|-0.011255|-0.00013|-0.030517|-0.000352|86.585166|0.046347|0.012546|0.000145|0.270701|2710|0.0169|0.0369|0||0||||||||2800|0|28|0|0|0.0369
T|UBSA|202608|XSMO|ROUND|5000|LYNYN|10|86200|1000|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000227|0.02|0.000227|0.08|0.000906|0.095|0.001076|0.17|0.001926|88.2575|0.035|0.025|0.000283|0.714286|100|0.01|0|100|0|0||||||||200|0||||
T|UBSA|202608|XSMO|ROUND|50000|LNYYN|6|696798|8100|0|500|0|500|0|0|0|0|0|0|0|-0.004|-0.000046|-0.008|-0.000093|-0.002|-0.000023|-0.002|-0.000023|-0.002|-0.000023|86.405|0.034|-0.004|-0.000046|-0.117647|500|0.019|0|0||0||||||||1300|0|3|0|0|0
T|UBSA|202608|XSOE|ODD|0|LNNYN|30|2923.13|62|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSOE|ODD|0|LNYYN|634|57400.85|1204|0|9|0|9|0|0|0|0|0|0|0|0.062222|0.001301|0.062222|0.001301|0.054444|0.001138|0.048889|0.001022|-0.053333|-0.001115|47.830556|0.085556|0.062222|0.001301|0.727273|9|0.011667|0|0||0||||||||9|0|3|0|0|0
T|UBSA|202608|XSOE|ODD|0|LYNYN|1|237.9|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XSOE|ODD|1000|LNNNN|701|2603780.18|55278|55259|19|0|0|0|0|0|19|0|0|0|-0.04|-0.000859|-0.05|-0.001073|-0.06|-0.001288|-0.02|-0.000429|0.03|0.000644|46.58||||||||||||||||||||1|560|213|1858
T|UBSA|202608|XSOE|ODD|1000|LNNYN|119|277426.25|5817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSOE|ODD|1000|LNYNN|4|14831.03|311|311|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSOE|ODD|1000|LNYYN|327|877814.45|18425|0|97|0|97|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000211|0|0|0|0|47.355|0.05|0|0|0|97|0.025|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202608|XSOE|ODD|1000|LYNNN|1|3710.63|77|77|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XSOE|ODD|1000|LYNYN|10|18735.39|394|0|220|0|220|0|0|0|0|0|0|0|0.042227|0.000887|0.058455|0.001227|0.053545|0.001124|0.060045|0.001261|0.105318|0.002211|47.623886|0.073227|0.036773|0.000772|0.502173|133|0.03015|0|87|0|0||||||||220|0||||
T|UBSA|202608|XSOE|ODD|250|LNNYN|67|55276.15|1164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSOE|ODD|250|LNYYN|110|83619.9|1766|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSOE|ODD|250|LYNYN|4|2479.46|52|0|23|0|23|0|0|0|0|0|0|0|0.055652|0.001163|0.055652|0.001163|0.055652|0.001163|0.05087|0.001063|-0.000435|-0.000009|47.850435|0.055652|0.055652|0.001163|1|0|||23|0|0||||||||23|0||||
T|UBSA|202608|XSOE|ROUND|1000|LNNNN|1995|9929141.1|212015|211788|227|0|12|0|10|0|105|0|100|0|-0.012996|-0.000277|-0.009031|-0.000192|-0.017401|-0.00037|-0.017401|-0.00037|-0.013744|-0.000293|46.979802||||||||||||||||||||4|810|190|51039.493392
T|UBSA|202608|XSOE|ROUND|1000|LNNYN|601|2843196|60100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSOE|ROUND|1000|LNYNN|37|183964.13|3926|3720|206|0|206|0|0|0|0|0|0|0|0.055146|0.001166|0.055146|0.001166|0.06|0.001269|0.054563|0.001154|0.039417|0.000834|47.284369|0.090291|0.06|0.001269|0.664516|206|0.015146|0|0||0||||||||210|0|2|102|100|0
T|UBSA|202608|XSOE|ROUND|1000|LNYYN|614|2962427.94|62318|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.05|0.001056|47.35|0.04|0|0|0|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|XSOE|ROUND|1000|LYNYN|8|37820|800|0|200|0|100|0|100|0|0|0|0|0|0.055|0.001154|0.055|0.001154|0.06|0.001259|0.07|0.001469|0.055|0.001154|47.6575|0.075|0.055|0.001154|0.733333|200|0.01|0.5|0||0||||||||200|0||||
T|UBSA|202608|XSOE|ROUND|10000|LNNNN|8|89662.57|1889|1889|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSOE|ROUND|10000|LNNYN|6|110860.54|2374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSOE|ROUND|10000|LNYYN|4|59669.63|1269|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSOE|ROUND|20000|LNNYN|7|278529|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSOE|ROUND|20000|LNYYN|21|749811.1|15885|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSOE|ROUND|20000|LYNYN|2|69585.1|1485|0|700|0|700|0|0|0|0|0|0|0|0.041429|0.00088|0.038571|0.00082|0.055714|0.001184|0.075714|0.001609|0.06|0.001275|47.053571|0.072857|0.041429|0.00088|0.568627|500|0.022|0|200|0|0||||||||600|100||||
T|UBSA|202608|XSOE|ROUND|200000|LNYYN|2|406006|8600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSOE|ROUND|5000|LNNNN|25|218334.93|4579|4579|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSOE|ROUND|5000|LNNYN|11|89511.44|1902|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSOE|ROUND|5000|LNYYN|1374|10183873.42|214331|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSOE|ROUND|50000|LNNNN|4|406068|8600|8600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSOE|ROUND|50000|LNNYN|4|325760|6900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSOE|ROUND|50000|LNYNN|1|66136|1400|0|1400|0|0|0|0|35|0|1365|0|0|0.030157|0.000639|0.03|0.000635|0.02975|0.00063|0.02|0.000424|0.05|0.001059|47.22|0.08|0.04|0.000847|0.5|1400|0.02|10304.452857|0||0||||||||1200|200|1|1311|856|10304.452857
T|UBSA|202608|XSOE|ROUND|50000|LNYYN|25|2712008|57400|0|300|0|300|0|0|0|0|0|0|0|0.05|0.001059|0.05|0.001059|0.04|0.000847|0.04|0.000847|0.07|0.001482|47.22|0.08|0.06|0.001271|0.75|300|0.01|0|0||0||||||||1200|0|1|0|0|0
T|UBSA|202608|XSPC|ODD|0|LNNYN|1|149.17|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSPC|ODD|0|LNYYN|3|90.93|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSPC|ODD|1000|LNNNN|2|3364.56|144|144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSPC|ODD|1000|LYNYN|1|1054.5|50|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XSPC|ROUND|1000|LNNNN|26|58611|2600|2600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|3|
T|UBSA|202608|XSPC|ROUND|1000|LNYYN|1|2782.53|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSPI|ODD|0|LNNYN|14|953.91|19|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSPI|ODD|0|LNYNN|12|2399.52|48|44|4|0|0|0|0|0|0|4|0|0|0.06|0.0012|0.06|0.0012|0.06|0.0012|0.06|0.0012|0.01|0.0002|50.005|0.07|0.03|0.0006|0.428571|4|0.02|12503|0||0||||||||4|0|1|0|0|12503
T|UBSA|202608|XSPI|ODD|0|LNYYN|149|14977.64|299|0|2|0|2|0|0|0|0|0|0|0|0.025|0.000497|0.025|0.000497|0.025|0.000497|0.025|0.000497|0.02|0.000398|50.2675|0.075|0.025|0.000497|0.333333|2|0.025|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|XSPI|ODD|0|LYNNN|1|199.88|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XSPI|ODD|0|LYNYN|3|402.82|8|0|4|0|4|0|0|0|0|0|0|0|0.06|0.001186|0.06|0.001186|0.06|0.001186|0.07|0.001384|0.12|0.002372|50.59|0.06|0.06|0.001186|1|0|||4|0|0||||||||4|0||||
T|UBSA|202608|XSPI|ODD|1000|LNNNN|232|1139062.16|22635|22537|98|0|0|0|0|0|98|0|0|0|-0.11|-0.002178|-0.11|-0.002178|-0.07|-0.001386|-0.01|-0.000198|0.04|0.000792|50.505||||||||||||||||||||1|942|210|1893
T|UBSA|202608|XSPI|ODD|1000|LNNYN|129|400206.24|7980|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSPI|ODD|1000|LNYNN|5|16454.53|328|236|92|0|0|0|0|0|0|0|92|0|0|0|0|0|0|0|0|0|0|0|49.835|0.07|0.03|0.000602|0.428571|92|0.02|120289|0||0||||||||92|0|1|92|92|120289
T|UBSA|202608|XSPI|ODD|1000|LNYYN|577|1341248.63|26769|0|183|0|183|0|0|0|0|0|0|0|-0.016503|-0.000328|-0.016503|-0.000328|-0.018415|-0.000366|-0.016503|-0.000328|-0.005683|-0.000113|50.311257|0.089617|-0.016503|-0.000328|-0.184146|183|0.05306|0|0||0||||||||183|0|3|0|0|0
T|UBSA|202608|XSPI|ODD|1000|LYNNN|2|7034.07|139|139|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XSPI|ODD|1000|LYNYN|16|53951.58|1073|0|125|0|125|0|0|0|0|0|0|0|0.0672|0.001342|0.0672|0.001342|0.0672|0.001342|0.0708|0.001414|0.0252|0.000503|50.0868|0.0744|0.0672|0.001342|0.903226|45|0.01|0|80|0|0||||||||125|0||||
T|UBSA|202608|XSPI|ODD|250|LNNNN|5|3115.47|62|62|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|XSPI|ODD|250|LNNYN|22|10043.88|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSPI|ODD|250|LNYNN|1|299.94|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSPI|ODD|250|LNYYN|76|47616.65|952|0|15|0|15|0|0|0|0|0|0|0|0|0|0|0|-0.006667|-0.000133|0.003333|0.000067|-0.01|-0.0002|50.056667|0.1|0|0|0|15|0.05|0|0||0||||||||15|0|2|0|0|0
T|UBSA|202608|XSPI|ODD|250|LYNYN|6|4397.96|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XSPI|ODD|5000|LNYYN|3|15024.24|297|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSPI|ROUND|1000|LNNNN|93|464338|9300|9300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|231|0|
T|UBSA|202608|XSPI|ROUND|1000|LNNYN|129|643263|12900|0|100|0|100|0|0|0|0|0|0|0|-0.06|-0.001201|-0.05|-0.001001|-0.05|-0.001001|-0.05|-0.001001|0.01|0.0002|49.975||||||||||||||||||||1|0|0|0
T|UBSA|202608|XSPI|ROUND|1000|LNYNN|6|29994|600|500|100|0|0|0|0|0|0|0|100|0|0|0|0|0|0.01|0.0002|-0.01|-0.0002|0.05|0.001|49.985|0.03|0.01|0.0002|0.333333|100|0.01|34595|0||0||||||||100|0|1|0|0|34595
T|UBSA|202608|XSPI|ROUND|1000|LNYYN|961|4802059|96100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSPI|ROUND|1000|LYNNN|1|4995|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XSPI|ROUND|1000|LYNYN|28|139834|2800|0|300|0|300|0|0|0|0|0|0|0|0.086667|0.001736|0.083333|0.00167|0.096667|0.001937|0.096667|0.001937|0.103333|0.00207|49.913333|0.106667|0.086667|0.001736|0.8125|300|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|XSPI|ROUND|10000|LNNNN|384|6311679.38|126007|125351|656|0|0|0|0|0|0|140|439|77|-0.003567|-0.000071|-0.003079|-0.000062|0.000457|0.000009|0.003994|0.00008|-0.004055|-0.000081|50.046044||||||||||||||||||||9|13641|7301|161837.859756
T|UBSA|202608|XSPI|ROUND|10000|LNNYN|1118|16145378|321763|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSPI|ROUND|10000|LNYNN|350|5897541.09|117120|116114|1006|0|0|0|0|313|300|95|298|0|0.028728|0.000568|0.028728|0.000568|0.028797|0.000569|0.008688|0.000172|0.015676|0.00031|50.600741|0.061163|0.022893|0.000452|0.374289|1006|0.019135|33471.654076|0||0||||||||3340|0|12|17527|6728|33471.654076
T|UBSA|202608|XSPI|ROUND|10000|LNYYN|1475|22013045.03|438635|0|312|0|312|0|0|0|0|0|0|0|0.014103|0.000278|0.014103|0.000278|0.016795|0.000331|0.016795|0.000331|-0.008846|-0.000174|50.765769|0.050769|0.016026|0.000316|0.315657|312|0.017372|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202608|XSPI|ROUND|10000|LYNNN|80|1376034.17|27242|27241|1|0|0|0|0|0|0|0|0|1|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.07|0.001401|49.96|0.02|0.04|0.000801|2|0|||0||1|0.01|394962||||||378|0||||
T|UBSA|202608|XSPI|ROUND|10000|LYNYN|163|2498978.04|49824|0|100|0|100|0|0|0|0|0|0|0|0.06|0.001196|0.02|0.000399|0.02|0.000399|0.06|0.001196|0.01|0.000199|50.17|0.06|0.06|0.001196|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|XSPI|ROUND|20000|LNNNN|3378|102641115.32|2043618|2041158|2460|0|0|0|0|0|215|2|1709|534|-0.011106|-0.000221|-0.01102|-0.000219|-0.012488|-0.000249|-0.005114|-0.000102|-0.001577|-0.000031|50.230059||||||||||||||||||||21|62194|25335|188863.083334
T|UBSA|202608|XSPI|ROUND|20000|LNNYN|14147|482308979.07|9607046|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSPI|ROUND|20000|LNYNN|2755|75067334.09|1493424|1491134|2290|0|0|0|0|72|851|315|805|247|0.022227|0.000442|0.022227|0.000442|0.022882|0.000455|0.000882|0.000018|-0.024738|-0.000492|50.272583|0.07169|0.020048|0.000399|0.279649|2290|0.025821|90773.751965|0||0||||||||5460|0|21|47718|15578|90773.751965
T|UBSA|202608|XSPI|ROUND|20000|LNYYN|9837|330695899.04|6587302|0|362|0|262|0|100|0|0|0|0|0|0.077348|0.001536|0.077348|0.001536|0.075635|0.001502|0.072873|0.001447|-0.037127|-0.000737|50.369779|0.104199|0.077348|0.001536|0.742312|362|0.013425|0.276243|0||0||||||||1000|0|4|0|0|0.276243
T|UBSA|202608|XSPI|ROUND|20000|LYNNN|515|14408133.47|284949|283138|1811|0|0|0|0|0|727|400|583|101|0.025511|0.000509|0.023854|0.000476|0.021491|0.000429|0.008934|0.000178|0.012038|0.00024|50.140447|0.041171|0.042275|0.000843|1.026824|0|||1711|59969.302162|100|0.01|122918.5||||||2779|221||||
T|UBSA|202608|XSPI|ROUND|20000|LYNYN|1343|43756377.44|868663|0|584|0|584|0|0|0|0|0|0|0|0.003767|0.000075|-0.004041|-0.00008|0.060342|0.0012|0.044863|0.000892|0.057055|0.001135|50.285411|0.078219|0.063699|0.001267|0.814361|308|0.013766|0|276|0|0||||||||1600|0||||
T|UBSA|202608|XSPI|ROUND|200000|LNNNN|395|88047224|1754000|1754000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|9|
T|UBSA|202608|XSPI|ROUND|200000|LNNYN|951|208841833.64|4159730|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSPI|ROUND|200000|LNYNN|57|12795640.37|254979|254979|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|24|20|
T|UBSA|202608|XSPI|ROUND|200000|LNYYN|346|75866847|1512200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSPI|ROUND|200000|LYNNN|14|3093985|61500|61500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XSPI|ROUND|200000|LYNYN|35|7817619|155800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XSPI|ROUND|5000|LNNNN|113|718239.97|14317|14215|102|0|0|0|0|0|0|100|2|0|-0.098039|-0.001946|-0.098039|-0.001946|-0.098039|-0.001946|-0.068824|-0.001366|-0.039804|-0.00079|50.374412||||||||||||||||||||2|1055|840|25150.501991
T|UBSA|202608|XSPI|ROUND|5000|LNNYN|755|4562476.85|90859|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSPI|ROUND|5000|LNYNN|26|197700.22|3950|3653|297|0|0|0|0|0|60|192|20|25|0.004714|0.000094|0.017643|0.000352|0.030572|0.00061|0.003098|0.000062|0.010909|0.000218|50.091667|0.04798|0.024949|0.000498|0.52|297|0.011515|87813.86532|0||0||||||||392|0|3|840|465|87813.86532
T|UBSA|202608|XSPI|ROUND|5000|LNYYN|2097|12518168.74|249748|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.00005|0.0025|0.00005|0.0025|0.00005|0.0125|0.000249|-0.0375|-0.000746|50.25375|0.0675|0.0125|0.000249|0.185185|400|0.0275|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|XSPI|ROUND|5000|LYNNN|11|65228.39|1297|1297|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XSPI|ROUND|5000|LYNYN|152|921603.14|18383|0|300|0|300|0|0|0|0|0|0|0|0.053333|0.001069|0.053333|0.001069|0.053333|0.001069|0.053333|0.001069|0.006667|0.000134|49.896667|0.053333|0.053333|0.001069|1|0|||300|0|0||||||||250|100||||
T|UBSA|202608|XSPI|ROUND|50000|LNNNN|4061|430001271|8565900|8564597|1303|0|0|0|0|0|1303|0|0|0|-0.018542|-0.000371|-0.018557|-0.000372|-0.013929|-0.000279|-0.019325|-0.000387|0.010698|0.000214|49.947448||||||||||||||||||||3|16516|8505|5574.889486
T|UBSA|202608|XSPI|ROUND|50000|LNNYN|21983|2119562756.83|42217263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSPI|ROUND|50000|LNYNN|556|57892706|1153800|1153795|5|0|0|0|0|0|5|0|0|0|0|0|0|0|-0.02|-0.0004|-0.02|-0.0004|0|0|50|0.02|0|0|0|5|0.01|3253|0||0||||||||1500|0|1|2292|421|3253
T|UBSA|202608|XSPI|ROUND|50000|LNYYN|9351|898327627.84|17907199|0|200|0|200|0|0|0|0|0|0|0|0.07|0.001395|0.07|0.001395|0.065|0.001295|0.065|0.001295|0.01|0.000199|50.175|0.12|0.07|0.001395|0.583333|200|0.025|0|0||0||||||||1100|0|2|0|0|0
T|UBSA|202608|XSPI|ROUND|50000|LYNNN|217|22649287.1|449978|449672|306|0|0|0|0|80|226|0|0|0|0.05451|0.001084|0.05451|0.001084|0.05451|0.001084|0.061046|0.001214|0.068464|0.001361|50.295784|0.059739|0.059739|0.001188|1|0|||306|1729.026144|0||||||||5300|0||||
T|UBSA|202608|XSPI|ROUND|50000|LYNYN|1168|110896041|2204800|0|98|0|98|0|0|0|0|0|0|0|0.11|0.002178|0.11|0.002178|0.07|0.001386|0.01|0.000198|-0.04|-0.000792|50.505|0.13|0.11|0.002178|0.846154|98|0.01|0|0||0||||||||200|0||||
T|UBSA|202608|XSVN|ODD|0|LNYYN|15|1631.03|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSVN|ODD|1000|LNNYN|2|3664.27|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSVN|ODD|1000|LNYYN|20|36368.74|781|0|69|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000429|46.645|0.01|0|0|0|69|0.005|0|0||0||||||||69|0|1|0|0|0
T|UBSA|202608|XSVN|ODD|250|LNYYN|87|62249.54|1335|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSVN|ODD|250|LYNYN|9|4055.94|87|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XSVN|ROUND|1000|LNNYN|48|223196|4800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSVN|ROUND|1000|LNYYN|28|130455.71|2807|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSVN|ROUND|1000|LYNYN|3|13957|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XSVN|ROUND|10000|LNNYN|1|18536|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSVN|ROUND|10000|LNYYN|20|273076.18|5887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSVN|ROUND|10000|LYNYN|1|18588|400|0|400|0|400|0|0|0|0|0|0|0|0.01|0.000215|0.02|0.00043|0.02|0.00043|0|0|0|0|46.46|0.02|0.02|0.00043|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|XSVN|ROUND|20000|LNNYN|1|46320|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSVN|ROUND|20000|LNYYN|3|90284.87|1940|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSVN|ROUND|20000|LYNYN|1|46470|1000|0|500|0|500|0|0|0|0|0|0|0|0.01|0.000215|0.02|0.00043|0.02|0.00043|0|0|0|0|46.46|0.02|0.02|0.00043|1|0|||500|0|0||||||||1000|0||||
T|UBSA|202608|XSVN|ROUND|5000|LNNYN|2|18532|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XSVN|ROUND|5000|LNYYN|8|67146.13|1446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XSVN|ROUND|5000|LYNYN|6|55708|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XT|ODD|0|LNYYN|9|981.06|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XT|ODD|1000|LNNNN|247|1196006.43|14715|14715|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|446|0|
T|UBSA|202608|XT|ODD|1000|LNNYN|2|4913|60|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XT|ODD|1000|LNYYN|13|25840.05|314|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XT|ODD|1000|LYNYN|1|1354.56|17|0|17|0|17|0|0|0|0|0|0|0|0.02|0.000251|0.02|0.000251|0.04|0.000502|0.01|0.000126|-0.05|-0.000628|79.64|0.08|0.02|0.000251|0.25|17|0.03|0|0||0||||||||17|0||||
T|UBSA|202608|XT|ODD|250|LNNYN|14|9456.34|115|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XT|ODD|250|LNYYN|15|9879.56|121|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XT|ODD|5000|LNYYN|2|11691.27|143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XT|ROUND|10000|LNNNN|1|15541.67|191|191|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XT|ROUND|10000|LNNYN|5|76745.68|936|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XT|ROUND|10000|LNYYN|29|450103.3|5560|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XT|ROUND|20000|LYNYN|1|28410.06|346|0|100|0|100|0|0|0|0|0|0|0|0|0|0.01|0.000122|0.01|0.000122|-0.04|-0.000487|0.1|0.001218|82.075|0.07|0.05|0.000609|0.714286|100|0.01|0|0||0||||||||100|0||||
T|UBSA|202608|XT|ROUND|5000|LNNNN|195|1588408|19500|19500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|534|367|
T|UBSA|202608|XT|ROUND|5000|LNNYN|106|869597|10600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XT|ROUND|5000|LNYYN|205|1680359|20500|0|113|0|113|0|0|0|0|0|0|0|0.035398|0.000433|0.035398|0.000433|0.037699|0.000462|0.034248|0.000419|0.006549|0.00008|81.674513|0.069204|0.035398|0.000433|0.511509|113|0.016903|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|XT|ROUND|5000|LYNYN|5|41012|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XTEN|ODD|0|LNNYN|1|176.8|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTEN|ODD|0|LNYYN|6|310.83|7|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XTEN|ODD|1000|LNNYN|15|29498.28|664|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTEN|ODD|1000|LNYYN|100|136918.67|3075|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XTEN|ODD|1000|LYNYN|3|5589.07|126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XTEN|ODD|250|LNNYN|1|530.4|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTEN|ODD|250|LNYYN|21|13797.26|310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XTEN|ODD|250|LYNYN|6|3917.18|88|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XTEN|ROUND|1000|LNNYN|168|745798|16800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTEN|ROUND|1000|LNYYN|82|364169.42|8201|0|203|0|203|0|0|0|0|0|0|0|0|0|0|0|0|0|0.009557|0.000215|0.029458|0.000663|44.430911|0.01|0|0|0|203|0.005|0|0||0||||||||301|0|3|0|0|0
T|UBSA|202608|XTEN|ROUND|1000|LYNYN|22|97817|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XTEN|ROUND|10000|LNYYN|36|580815.4|13052|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0.013333|0.0003|0.04|0.0009|44.428333|0.01|0|0|0|300|0.005|0|0||0||||||||596|0|2|0|0|0
T|UBSA|202608|XTEN|ROUND|20000|LNYYN|52|1428483.73|32167|0|200|0|200|0|0|0|0|0|0|0|0|0|0.01|0.000226|0|0|0|0|0|0|44.225|0.01|0|0|0|200|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|XTEN|ROUND|20000|LYNYN|2|63604.46|1431|0|800|0|800|0|0|0|0|0|0|0|0.01|0.000226|0.01|0.000226|-0.01|-0.000226|-0.01|-0.000226|-0.03|-0.000678|44.275|0.01|0.01|0.000226|1|0|||800|0|0||||||||800|0||||
T|UBSA|202608|XTEN|ROUND|200000|LYNYN|2|1141530|25800|0|213|0|213|0|0|0|0|0|0|0|0.00939|0.000212|0.00939|0.000212|0.00939|0.000212|0.00939|0.000212|0.02939|0.000664|44.245|0.01|0.00939|0.000212|0.938967|13|0.005|0|200|0|0||||||||8900|0||||
T|UBSA|202608|XTEN|ROUND|5000|LNYYN|52|426546.44|9589|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XTEN|ROUND|5000|LYNYN|13|115771.98|2603|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XTERU|ODD|0|LNNNN|1|168.98|17|17|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTERU|ODD|0|LNNYN|1|119.04|12|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTERU|ODD|0|LNYYN|1131|47860.35|4812|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XTERU|ODD|0|LYNYN|17|975.28|98|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001006|0.01|0.001006|0.01|0.001006|0.01|0.001006|0.01|0.001006|9.945|0.01|0.01|0.001006|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|XTERU|ODD|250|LNNYN|1|307.83|31|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTERU|ODD|250|LNYYN|308|186430.89|18757|0|39|0|39|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.935|0.01|0|0|0|39|0.005|0|0||0||||||||39|0|1|0|0|0
T|UBSA|202608|XTERU|ODD|250|LYNYN|31|23578.42|2372|0|601|0|601|0|0|0|0|0|0|0|0.01|0.001006|0.01|0.001006|0.01|0.001006|0.01|0.001006|0.01|0.001006|9.945|0.01|0.01|0.001006|1|0|||601|0|0||||||||601|0||||
T|UBSA|202608|XTERU|ROUND|1000|LNNNN|20|49540.2|4978|3976|1002|0|401|0|0|0|0|0|401|200|-0.042026|-0.004219|-0.042026|-0.004219|-0.028054|-0.002817|-0.024062|-0.002416|-0.006008|-0.000603|9.960025||||||||||||||||||||6|1300|1300|125675.387226
T|UBSA|202608|XTERU|ROUND|1000|LNNYN|2|4973|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTERU|ROUND|1000|LNYNN|1|2005.98|201|0|201|0|201|0|0|0|0|0|0|0|0.005025|0.000504|0.005025|0.000504|0.005025|0.000504|0.005025|0.000504|0.005025|0.000504|9.975|0.03|0.005025|0.000504|0.167496|201|0.012488|0|0||0||||||||200|1|1|0|0|0
T|UBSA|202608|XTERU|ROUND|1000|LNYYN|4170|10981007.15|1104229|0|9586|0|9386|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.944583|0.01|0|0|0|9586|0.005|0.020864|0||0||||||||13726|0|43|0|0|0.020864
T|UBSA|202608|XTERU|ROUND|1000|LYNYN|31|63535.66|6389|0|1447|0|1447|0|0|0|0|0|0|0|0.01|0.001006|0.01|0.001006|0.01|0.001006|0.01|0.001006|0.01|0.001006|9.938089|0.01|0.01|0.001006|1|0|||1447|0|0||||||||1631|0||||
T|UBSA|202608|XTERU|ROUND|10000|LNNNN|7|92546|9300|9000|300|0|0|0|0|0|0|0|0|300|-0.01|-0.001006|-0.01|-0.001006|-0.01|-0.001006|-0.01|-0.001006|-0.01|-0.001006|9.945||||||||||||||||||||1|1600|150|5244309.666667
T|UBSA|202608|XTERU|ROUND|10000|LNNYN|3|36701.63|3691|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTERU|ROUND|10000|LNYYN|125|1804772.33|181509|0|13887|0|13887|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.945|0.01|0|0|0|13887|0.005|0|0||0||||||||13887|0|9|0|0|0
T|UBSA|202608|XTERU|ROUND|10000|LYNNN|23|258700|26000|26000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XTERU|ROUND|10000|LYNYN|2|22285.48|2242|0|2242|0|2242|0|0|0|0|0|0|0|0.01|0.001006|0.01|0.001006|0.01|0.001006|0.01|0.001006|0.01|0.001006|9.945|0.01|0.01|0.001006|1|0|||2242|0|0||||||||2242|0||||
T|UBSA|202608|XTERU|ROUND|20000|LNNNN|3|80067.65|8047|8047|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3800|3800|
T|UBSA|202608|XTERU|ROUND|20000|LNYYN|327|8691956.74|874371|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XTERU|ROUND|20000|LYNYN|7|185070|18600|0|1200|0|1200|0|0|0|0|0|0|0|0.01|0.001005|0.01|0.001005|0.01|0.001005|0.01|0.001005|0.01|0.001005|9.955|0.01|0.01|0.001005|1|0|||1200|0|0||||||||2900|0||||
T|UBSA|202608|XTERU|ROUND|200000|LNYYN|29|7402800|744000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XTERU|ROUND|200000|LYNYN|20|4743689|476900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XTERU|ROUND|250|LNNNN|23|22870|2300|1300|1000|0|100|0|0|0|0|100|500|300|-0.017|-0.001709|-0.017|-0.001709|-0.01|-0.001005|-0.008|-0.000804|-0.008|-0.000804|9.9495||||||||||||||||||||10|1300|1300|235353.93852
T|UBSA|202608|XTERU|ROUND|250|LNNYN|27|26838|2700|0|200|0|200|0|0|0|0|0|0|0|-0.18|-0.017928|-0.22|-0.021912|-0.3|-0.02988|-0.03|-0.002988|-0.03|-0.002988|10.04||||||||||||||||||||2|0|0|0
T|UBSA|202608|XTERU|ROUND|250|LNYYN|7457|7413252|745700|0|101|0|101|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.945|0.01|0|0|0|101|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|XTERU|ROUND|250|LYNYN|40|39619|4000|0|1800|0|1800|0|0|0|0|0|0|0|0.01|0.001005|0.01|0.001005|0.011111|0.001117|0.011111|0.001117|0.011111|0.001117|9.945833|0.010556|0.010556|0.001061|1|0|||1800|0|0||||||||1800|0||||
T|UBSA|202608|XTERU|ROUND|5000|LNNNN|7|47927.2|4816|4816|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2150|2150|
T|UBSA|202608|XTERU|ROUND|5000|LNNYN|1|6965|700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTERU|ROUND|5000|LNYYN|354|2732437.1|274812|0|12409|0|12409|0|0|0|0|0|0|0|0|0|0|0|0|0|0.003014|0.000303|0.002816|0.000283|9.945|0.01|0|0|0|12409|0.005|0|0||0||||||||12882|0|17|0|0|0
T|UBSA|202608|XTERU|ROUND|5000|LYNNN|52|440785|44300|44300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XTERU|ROUND|5000|LYNYN|1|5964|600|0|500|0|500|0|0|0|0|0|0|0|0.01|0.001006|0.01|0.001006|0.01|0.001006|0.01|0.001006|0.01|0.001006|9.945|0.01|0.01|0.001006|1|0|||500|0|0||||||||600|0||||
T|UBSA|202608|XTERU|ROUND|50000|LNNNN|9|783340|78700|78700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|14850|14252|
T|UBSA|202608|XTERU|ROUND|50000|LNYYN|15|1781980.46|179159|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XTERU|ROUND|50000|LYNNN|76|8112235|815300|815300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XTERU|ROUND|50000|LYNYN|20|2654292.95|266901|0|11140|0|10140|0|1000|0|0|0|0|0|0.00693|0.000697|0.00693|0.000697|0.00693|0.000697|0.00693|0.000697|0.00693|0.000697|9.944102|0.01|0.009695|0.000975|0.969479|340|0.005|0|10800|0.092593|0||||||||24200|0||||
T|UBSA|202608|XTIA|ODD|0|LNNYN|349|6922.6|4545|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTIA|ODD|0|LNYYN|4129|249345.84|164276|0|17|0|17|0|0|0|0|0|0|0|0|0|0|0|0|0|0.03|0.020478|0.08|0.054608|1.465|0.01|0|0|0|17|0.005|0|0||0||||||||17|0|1|0|0|0
T|UBSA|202608|XTIA|ODD|0|LYNNN|1|1.58|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XTIA|ODD|0|LYNYN|196|13876.89|8921|0|1040|0|1040|0|0|0|0|0|0|0|0.010769|0.006996|0.010769|0.006996|0.010144|0.00659|0.007019|0.00456|0.004865|0.003161|1.539365|0.010769|0.010769|0.006996|1|0|||1040|0|0||||||||1040|0||||
T|UBSA|202608|XTIA|ROUND|0|LNNYN|166|25400.24|16761|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTIA|ROUND|0|LNYYN|444|70093.9|48747|0|200|0|100|0|100|0|0|0|0|0|0.01|0.007435|0.02|0.01487|0.02|0.01487|0.02|0.01487|0.04|0.02974|1.345|0.01|0|0|0|200|0.005|0.5|0||0||||||||200|0|2|0|0|0.5
T|UBSA|202608|XTIA|ROUND|0|LYNYN|140|21548.92|14595|0|3644|0|3544|0|100|0|0|0|0|0|0.009372|0.006253|0.009372|0.006253|0.009646|0.006436|0.007632|0.005092|0.005903|0.003939|1.498672|0.01|0.009372|0.006253|0.937157|229|0.005|0|3415|0.029283|0||||||||3679|0||||
T|UBSA|202608|XTIA|ROUND|1000|LNNNN|4|6050|4000|4000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTIA|ROUND|1000|LNNYN|7|11990.86|7583|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTIA|ROUND|1000|LNYYN|21|32237.35|20495|0|200|0|200|0|0|0|0|0|0|0|-0.02|-0.013115|0|0|0|0|0|0|0|0|1.525|0.01|0|0|0|200|0.005|0|0||0||||||||2995|0|1|0|0|0
T|UBSA|202608|XTIA|ROUND|1000|LYNYN|33|69975.43|46472|0|6320|0|5420|0|900|0|0|0|0|0|0.005823|0.00373|0.005823|0.00373|0.000759|0.000487|0.000759|0.000487|0.019146|0.012265|1.561044|0.01|0.007785|0.004987|0.778481|1400|0.005|0|4920|0.182927|0||||||||16116|0||||
T|UBSA|202608|XTIA|ROUND|250|LNNYN|568|172612.67|115690|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTIA|ROUND|250|LNYYN|368|135818.05|88209|0|1100|0|1100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.001818|-0.001244|1.461364|0.01|0|0|0|1100|0.005|0|0||0||||||||2200|0|6|0|0|0
T|UBSA|202608|XTIA|ROUND|250|LYNYN|48|21994.62|14796|0|1876|0|1876|0|0|0|0|0|0|0|0.003049|0.001991|0.003049|0.001991|0.01371|0.008952|0.01371|0.008952|-0.001215|-0.000794|1.531572|0.01|0.007335|0.004789|0.733475|500|0.005|0|1376|0|0||||||||3331|0||||
T|UBSA|202608|XTIA|ROUND|5000|LNNYN|1|7868.91|4949|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTIA|ROUND|5000|LNYYN|3|24450|15000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XTJA|ODD|0|LNYYN|1|34.97|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XTJL|ODD|1000|LNYYN|5|17750.91|420|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XTJL|ODD|1000|LYNYN|5|17750.91|420|0|159|0|159|0|0|0|0|0|0|0|0.167673|0.00397|0.167673|0.00397|0.161509|0.003825|0.161509|0.003825|0.236164|0.005592|42.23|0.18|0.167673|0.00397|0.931516|98|0.01|0|61|0|0||||||||159|0||||
T|UBSA|202608|XTJL|ROUND|1000|LNNNN|2|8479|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTJL|ROUND|1000|LNYYN|8|37506.5|887|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XTJL|ROUND|1000|LYNYN|8|37506.5|887|0|887|0|887|0|0|0|0|0|0|0|0.12124|0.002872|0.122537|0.002903|0.126246|0.00299|0.134814|0.003193|0.172018|0.004075|42.216685|0.135964|0.12124|0.002872|0.891708|653|0.01|0|234|0|0||||||||887|0||||
T|UBSA|202608|XTJL|ROUND|10000|LNYYN|1|19213.28|454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XTJL|ROUND|10000|LYNYN|1|19213.28|454|0|454|0|0|0|454|0|0|0|0|0|0.18|0.004262|0.18|0.004262|0.18|0.004262|0.18|0.004262|0.23|0.005446|42.23|0.18|0.18|0.004262|1|0|||454|1|0||||||||454|0||||
T|UBSA|202608|XTJL|ROUND|5000|LNYYN|2|10103.68|239|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XTJL|ROUND|5000|LYNYN|2|10103.68|239|0|239|0|239|0|0|0|0|0|0|0|0.114854|0.002721|0.114854|0.002721|0.119833|0.002839|0.129791|0.003075|0.159665|0.003782|42.212406|0.124812|0.114854|0.002721|0.920215|119|0.01|0|120|0|0||||||||219|20||||
T|UBSA|202608|XTL|ODD|0|LNNYN|4|876.57|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTL|ODD|0|LNYYN|435|95158.03|435|0|14|0|14|0|0|0|0|0|0|0|0.035714|0.000163|0.027143|0.000124|0.035714|0.000163|-0.016429|-0.000075|-0.25|-0.001143|218.657143|0.265714|0.033571|0.000154|0.126344|14|0.116071|0|0||0||||||||14|0|14|0|0|0
T|UBSA|202608|XTL|ODD|0|LYNYN|22|4790.78|22|0|12|0|11|0|1|0|0|0|0|0|0.281667|0.001309|0.265|0.001231|0.338333|0.001572|0.390833|0.001816|0.486667|0.002261|215.235417|0.3825|0.2825|0.001313|0.738562|9|0.066667|0.111111|3|0|0||||||||12|0||||
T|UBSA|202608|XTL|ODD|1000|LNNNN|2416|11481188.99|53054|53054|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|155|66|
T|UBSA|202608|XTL|ODD|1000|LNNYN|51|137996.3|636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTL|ODD|1000|LNYYN|121|265571.84|1247|0|70|0|70|0|0|0|0|0|0|0|0.071286|0.000332|0.075571|0.000352|0.057|0.000266|0.134143|0.000625|0.150571|0.000702|214.5295|0.160429|0.068714|0.00032|0.428317|70|0.045857|0|0||0||||||||89|0|8|0|0|0
T|UBSA|202608|XTL|ODD|1000|LYNYN|24|32755.52|151|0|140|0|140|0|0|0|0|0|0|0|0.205214|0.000947|0.210643|0.000972|0.147857|0.000682|0.102357|0.000472|0.1415|0.000653|216.642607|0.350071|0.207|0.000955|0.591308|140|0.071536|0|0||0||||||||140|0||||
T|UBSA|202608|XTL|ODD|10000|LNNYN|69|873575.65|4023|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTL|ODD|10000|LNYYN|58|849042.64|3966|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XTL|ODD|20000|LNYYN|37|760757.31|3577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XTL|ODD|250|LNNYN|36|23223.73|107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTL|ODD|250|LNYYN|557|282640.32|1292|0|34|0|34|0|0|0|0|0|0|0|0.004118|0.000019|0.002059|0.000009|-0.008235|-0.000038|0.04|0.000182|0.057647|0.000263|219.586176|0.315882|0.004118|0.000019|0.013035|34|0.155882|0|0||0||||||||34|0|15|0|0|0
T|UBSA|202608|XTL|ODD|250|LYNYN|38|23455.47|109|0|90|0|87|0|3|0|0|0|0|0|0.231|0.001076|0.230111|0.001072|0.219889|0.001024|0.291444|0.001358|0.334556|0.001559|214.652556|0.336444|0.232222|0.001082|0.690225|80|0.058625|0.0375|10|0|0||||||||90|0||||
T|UBSA|202608|XTL|ODD|5000|LNNYN|337|2667335.75|12285|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTL|ODD|5000|LNYYN|66|488704.23|2297|0|39|0|39|0|0|0|0|0|0|0|0.12|0.000554|0.1|0.000462|0.15|0.000693|0.26|0.001201|0.51|0.002357|216.42|0.2|0.12|0.000554|0.6|39|0.04|0|0||0||||||||39|0|1|0|0|0
T|UBSA|202608|XTL|ODD|5000|LYNYN|2|12287.63|57|0|57|0|57|0|0|0|0|0|0|0|0.151228|0.000701|0.134386|0.000623|0.167544|0.000777|0.167544|0.000777|0.167544|0.000777|215.65807|0.171228|0.14|0.000649|0.817623|57|0.015614|0|0||0||||||||57|0||||
T|UBSA|202608|XTL|ROUND|20000|LNNNN|27|681194.77|3124|3124|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTL|ROUND|20000|LNNYN|538|11537809.91|53810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTL|ROUND|20000|LNYYN|368|8858714.43|41337|0|690|0|690|0|0|0|0|0|0|0|0.12242|0.000576|0.118942|0.00056|0.086507|0.000407|-0.012464|-0.000059|0.501942|0.002361|212.573536|0.350493|0.128|0.000602|0.3652|690|0.111246|0|0||0||||||||1049|0|9|0|0|0
T|UBSA|202608|XTL|ROUND|20000|LYNYN|5|175969.99|808|0|721|0|721|0|0|0|0|0|0|0|0.200707|0.000923|0.19208|0.000884|0.219834|0.001011|0.121942|0.000561|0.115146|0.00053|217.357344|0.25061|0.202372|0.000931|0.807516|349|0.049828|0|372|0|0||||||||808|0||||
T|UBSA|202608|XTL|ROUND|50000|LNYYN|12|839453.78|3941|0|120|0|120|0|0|0|0|0|0|0|-0.01|-0.000047|-0.01|-0.000047|0.23|0.001078|0.23|0.001078|0.23|0.001078|213.44|0.08|-0.01|-0.000047|-0.125|120|0.045|0|0||0||||||||743|0|2|0|0|0
T|UBSA|202608|XTL|ROUND|50000|LYNYN|1|54605.2|260|0|260|0|260|0|0|0|0|0|0|0|0.251538|0.001197|0.251538|0.001197|0.291538|0.001387|0.351538|0.001673|0.431538|0.002053|210.175|0.31|0.251538|0.001197|0.811414|260|0.029231|0|0||0||||||||260|0||||
T|UBSA|202608|XTLB|ODD|0|LNNNN|502|4372.15|1575|1563|12|0|0|0|0|5|0|0|0|7|-0.195|-0.070207|-0.198333|-0.071407|-0.2025|-0.072907|-0.2025|-0.072907|-0.2025|-0.072907|2.7775||||||||||||||||||||4|71|7|1336859.5
T|UBSA|202608|XTLB|ODD|0|LNNYN|37|1816.38|590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTLB|ODD|0|LNYNN|1|2.95|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XTLB|ODD|0|LNYYN|2069|31183.3|11241|0|72|0|69|0|3|0|0|0|0|0|0.291111|0.105279|0.291111|0.105279|0.277222|0.100256|0.361528|0.130745|0.390139|0.141092|2.765139|0.416111|0.291111|0.105279|0.699599|72|0.0625|0.041667|0||0||||||||72|0|43|0|0|0.041667
T|UBSA|202608|XTLB|ODD|0|LYNNN|1|3.32|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XTLB|ODD|0|LYNYN|16|665.08|219|0|67|0|22|0|45|0|0|0|0|0|0.179851|0.060125|0.179851|0.060125|0.050746|0.016965|0.131343|0.043909|0.091493|0.030587|2.991269|0.236866|0.206716|0.069107|0.872716|56|0.018036|0.803571|11|0|0||||||||71|0||||
T|UBSA|202608|XTLB|ODD|250|LNYYN|2|531.96|186|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XTLB|ODD|250|LYNYN|1|341.55|99|0|34|0|34|0|0|0|0|0|0|0|0.17|0.050671|0.17|0.050671|0.07|0.020864|0.69|0.205663|0.89|0.265276|3.355|0.19|0.17|0.050671|0.894737|34|0.01|0|0||0||||||||99|0||||
T|UBSA|202608|XTLB|ROUND|0|LNNNN|7|1662|700|641|59|0|0|0|0|0|59|0|0|0|-0.26|-0.110169|-0.26|-0.110169|-0.26|-0.110169|-0.26|-0.110169|-0.26|-0.110169|2.36||||||||||||||||||||1|100|28|3986
T|UBSA|202608|XTLB|ROUND|1000|LNNNN|246|362223.4|131178|129447|1731|0|0|0|0|0|11|0|813|907|-0.194113|-0.070209|-0.194113|-0.070209|-0.195823|-0.070828|-0.096424|-0.034876|-0.100699|-0.036422|2.764783||||||||||||||||||||9|4988|2117|1326641.017331
T|UBSA|202608|XTLB|ROUND|1000|LYNYN|1|1390|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XTLB|ROUND|250|LNNNN|188|95261.67|36401|36247|154|0|0|0|0|9|45|0|0|100|-0.318117|-0.112601|-0.317532|-0.112394|-0.263182|-0.093156|-0.298247|-0.105568|-0.289481|-0.102465|2.825162||||||||||||||||||||3|1506|1061|4283235.826519
T|UBSA|202608|XTLB|ROUND|250|LNNYN|1|990|300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTLB|ROUND|250|LNYNN|1|254|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XTLB|ROUND|250|LNYYN|20|10149.18|3253|0|34|0|34|0|0|0|0|0|0|0|0|0|0|0|0|0|0.1|0.030395|0.66|0.200608|3.29|0.18|0|0|0|34|0.09|0|0||0||||||||158|0|1|0|0|0
T|UBSA|202608|XTLB|ROUND|250|LYNYN|8|3886.63|1446|0|559|0|559|0|0|0|0|0|0|0|0.220644|0.084989|0.218855|0.0843|0.208122|0.080166|0.229589|0.088435|0.107943|0.041578|2.596136|0.258533|0.234955|0.090502|0.908802|459|0.014357|0|100|0|0||||||||559|0||||
T|UBSA|202608|XTNT|ODD|0|LNNYN|9|195.78|457|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTNT|ODD|0|LNYYN|7078|42956.96|117411|0|813|0|723|0|90|0|0|0|0|0|0.004552|0.011923|0.004534|0.011876|0.004404|0.011534|0.002822|0.007393|0.009342|0.02447|0.381785|0.008018|0.004552|0.011923|0.567705|813|0.001733|0.110701|0||0||||||||816|0|51|0|0|0.110701
T|UBSA|202608|XTNT|ODD|0|LYNYN|515|2140.8|5911|0|269|0|263|0|6|0|0|0|0|0|0.00389|0.010316|0.00389|0.010316|0.003774|0.010006|0.002445|0.006483|-0.008068|-0.021394|0.377118|0.007303|0.00389|0.010316|0.532706|174|0.002638|0|95|0.063158|0||||||||269|0||||
T|UBSA|202608|XTNT|ROUND|0|LNNNN|5|412.95|1200|1100|100|0|0|0|0|0|100|0|0|0|-0.02|-0.060606|0.0024|0.007273|0.0024|0.007273|0.0024|0.007273|0.0023|0.00697|0.33||||||||||||||||||||1|500|500|1210.265739
T|UBSA|202608|XTNT|ROUND|0|LNNYN|272|22510.6|59697|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTNT|ROUND|0|LNYYN|2378|209228.97|547152|0|5592|0|5292|0|300|0|0|0|0|0|0.00267|0.007049|0.002266|0.005983|0.000442|0.001166|0.001398|0.00369|0.008062|0.021282|0.378813|0.006264|0.003026|0.007989|0.483089|5592|0.001619|0.053648|0||0||||||||6761|700|30|0|0|0.053648
T|UBSA|202608|XTNT|ROUND|0|LYNYN|284|35191.61|89355|0|2287|0|2287|0|0|0|0|0|0|0|0.00163|0.004106|-0.000775|-0.001953|-0.00966|-0.024328|0.002939|0.007403|0.007512|0.018919|0.397063|0.003258|0.00313|0.007883|0.960783|687|0.000213|0|1600|0|0||||||||2387|300||||
T|UBSA|202608|XTNT|ROUND|1000|LNNNN|1|1006.88|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|XTNT|ROUND|1000|LNNYN|23|37205.93|101718|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTNT|ROUND|1000|LNYNN|1|1031.68|3200|3200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|23|23|
T|UBSA|202608|XTNT|ROUND|1000|LNYYN|29|39223.79|111147|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.0001|-0.000256|-0.0014|-0.003586|-0.0011|-0.002818|0.3904|0.0044|0|0|0|4|0.0022|0|0||0||||||||700|0|1|0|0|0
T|UBSA|202608|XTNT|ROUND|1000|LYNYN|13|21605.03|57055|0|600|0|600|0|0|0|0|0|0|0|0.0004|0.001076|-0.004733|-0.012727|0.0017|0.004571|0.0037|0.009948|0.004633|0.012458|0.371917|0.005167|0.004967|0.013354|0.96129|600|0.0001|0|0||0||||||||1900|0||||
T|UBSA|202608|XTNT|ROUND|250|LNNNN|4|2121.78|6500|6500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTNT|ROUND|250|LNNYN|75|41828.05|113830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTNT|ROUND|250|LNYNN|4|2603.52|8100|8100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XTNT|ROUND|250|LNYYN|140|71192.17|191211|0|695|0|695|0|0|0|0|0|0|0|-0.001066|-0.00263|-0.001066|-0.00263|-0.001066|-0.00263|-0.002721|-0.006712|-0.002793|-0.00689|0.405353|0.013728|-0.001066|-0.00263|-0.077665|695|0.007397|0|0||0||||||||1200|300|2|0|0|0
T|UBSA|202608|XTNT|ROUND|250|LYNYN|48|23280.32|59867|0|3391|0|3391|0|0|0|0|0|0|0|0.000587|0.001538|0.000357|0.000935|0.008626|0.022586|-0.012712|-0.033284|-0.039219|-0.102684|0.381934|0.004259|0.002297|0.006015|0.539369|3191|0.001042|0|200|0|0||||||||6091|400||||
T|UBSA|202608|XTNT|ROUND|5000|LYNYN|2|15552.3|41747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XTOC|ROUND|1000|LNYYN|7|25907|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XTR|ROUND|1000|LNNNN|63|184285|6300|6300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTR|ROUND|5000|LNYYN|10|58500|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XTRE|ODD|0|LNYYN|3|144.96|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XTRE|ODD|0|LYNYN|1|243.6|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XTRE|ODD|1000|LNYYN|1|1850.6|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XTRE|ODD|1000|LYNYN|1|1850.6|38|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XTRE|ODD|250|LYNYN|1|584.64|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XTRE|ROUND|1000|LNNYN|2|9771|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTRE|ROUND|1000|LNYYN|1|4867|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XTRE|ROUND|10000|LNYYN|16|233192.88|4788|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XTRE|ROUND|10000|LYNYN|1|18918.88|388|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XTRE|ROUND|5000|LNYYN|2|19218.72|394|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XTRE|ROUND|5000|LYNYN|1|9740|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XTWO|ODD|1000|LNYYN|1|3708.8|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XTWO|ODD|1000|LYNYN|3|9179.84|188|0|80|0|80|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.885|0.01|0|0|0|80|0.005|0|0||0||||||||80|0||||
T|UBSA|202608|XTWO|ROUND|1000|LNNYN|25|122158|2500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTWO|ROUND|1000|LNYYN|73|356781|7300|0|300|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.878333|0.01|0|0|0|300|0.005|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|XTWO|ROUND|1000|LYNYN|22|107525|2200|0|370|0|370|0|0|0|0|0|0|0|0.004324|0.000088|0.002162|0.000044|0.002162|0.000044|0.002162|0.000044|0.002162|0.000044|48.885541|0.01|0.004324|0.000088|0.432432|210|0.005|0|160|0|0||||||||700|0||||
T|UBSA|202608|XTWO|ROUND|10000|LNYYN|9|130878.53|2677|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XTWO|ROUND|20000|LNYYN|10|257992.53|5277|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XTWO|ROUND|5000|LNNYN|1|9776|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XTWO|ROUND|5000|LNYYN|4|37709.36|772|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48.885|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|2|0|0|0
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T|UBSA|202608|XWEL|ROUND|250|LNNYN|3|943.34|878|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XWEL|ROUND|250|LNYYN|21|9627.53|9292|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|XWEL|ROUND|5000|LYNYN|2|14900|14900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XXI|ODD|0|LNNYN|1525|53332.14|10205|0|11|0|11|0|0|0|0|0|0|0|-0.01|-0.001591|-0.01|-0.001591|-0.01|-0.001591|-0.01|-0.001591|0.01|0.001591|6.285||||||||||||||||||||1|0|0|0
T|UBSA|202608|XXI|ODD|0|LNYYN|5351|255551.1|48387|0|2029|0|2021|0|8|0|0|0|0|0|0.000286|0.000054|0.000582|0.000111|0.004766|0.000907|0.008181|0.001557|0.008935|0.001701|5.254455|0.010251|0|0|0|2029|0.005126|0.003943|0||0||||||||2039|0|292|0|0|0.003943
T|UBSA|202608|XXI|ODD|0|LYNYN|1278|44533.57|8397|0|2999|0|2930|0|69|0|0|0|0|0|0.009797|0.001891|0.009577|0.001848|0.007336|0.001416|0.003788|0.000731|0.00085|0.000164|5.181034|0.010564|0.010393|0.002006|0.983902|57|0.005|0|2939|0.023477|3|0.01|0||||||4010|0||||
T|UBSA|202608|XXI|ODD|250|LNNYN|152|59659.46|11177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XXI|ODD|250|LNYYN|833|320609.06|60388|0|792|0|792|0|0|0|0|0|0|0|0|0|0|0|0.006995|0.00114|0.013232|0.002156|0.029268|0.004769|6.136869|0.01|0|0|0|792|0.005|0|0||0||||||||792|0|12|0|0|0
T|UBSA|202608|XXI|ODD|250|LYNYN|147|62790.98|11184|0|2133|0|2045|0|88|0|0|0|0|0|0.007553|0.001343|0.007501|0.001333|0.005673|0.001008|0.006484|0.001153|0.010291|0.001829|5.625567|0.010084|0.010084|0.001793|1|0|||2133|0.041256|0||||||||4824|0||||
T|UBSA|202608|XXI|ROUND|1000|LNNNN|4|10742|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XXI|ROUND|1000|LNNYN|1004|1427485.83|240052|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XXI|ROUND|1000|LNYYN|599|1074813|186334|0|4480|0|4480|0|0|0|0|0|0|0|0.000408|0.000066|0.000408|0.000066|0.004759|0.000774|0.007757|0.001262|0.030696|0.004993|6.147975|0.012603|0|0|0|4480|0.006301|0|0||0||||||||7174|0|23|0|0|0
T|UBSA|202608|XXI|ROUND|1000|LYNYN|149|335089.06|58017|0|9364|0|9364|0|0|0|0|0|0|0|0.003243|0.000578|0.006343|0.00113|0.007357|0.001311|0.007984|0.001422|0.017245|0.003072|5.612896|0.010427|0.010238|0.001824|0.981872|1149|0.005|0|7891|0|324|0.015|0||||||18827|700||||
T|UBSA|202608|XXI|ROUND|10000|LNNNN|1|13795|3100|3100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1418|0|
T|UBSA|202608|XXI|ROUND|10000|LNNYN|5|65886.79|11295|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XXI|ROUND|10000|LNYYN|8|105513.85|19829|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.01|-0.001654|-0.01|-0.001654|0.02|0.003309|-0.02|-0.003309|6.045|0.05|0.01|0.001654|0.2|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|XXI|ROUND|10000|LYNYN|18|247824.52|41132|0|2562|0|2562|0|0|0|0|0|0|0|-0.013138|-0.002268|-0.013138|-0.002268|-0.029087|-0.005022|-0.031538|-0.005445|-0.07039|-0.012153|5.792018|0.01|0.01|0.001727|1|0|||2562|0|0||||||||11000|714||||
T|UBSA|202608|XXI|ROUND|20000|LNNYN|10|320399.83|51117|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XXI|ROUND|20000|LNYYN|5|144131|24500|0|6500|0|1500|0|5000|0|0|0|0|0|-0.009231|-0.001464|-0.009231|-0.001464|0.036923|0.005854|0.061538|0.009757|0.049231|0.007805|6.307308|0.01|0|0|0|6500|0.005|0.769231|0||0||||||||3400|3300|2|0|0|0.769231
T|UBSA|202608|XXI|ROUND|20000|LYNYN|20|678554.66|111395|0|1581|0|1581|0|0|0|0|0|0|0|-0.016983|-0.003254|-0.016983|-0.003254|-0.015275|-0.002927|-0.035085|-0.006723|-0.056692|-0.010864|5.218567|0.01|0.008735|0.001674|0.873498|200|0.005|0|1381|0|0||||||||18100|0||||
T|UBSA|202608|XXI|ROUND|250|LNNYN|4927|2945100.92|516388|0|388|0|388|0|0|0|0|0|0|0|-0.00067|-0.000126|-0.000206|-0.000039|-0.006959|-0.001309|-0.006959|-0.001309|-0.028918|-0.005441|5.31518||||||||||||||||||||4|0|0|0
T|UBSA|202608|XXI|ROUND|250|LNYYN|3772|2279977.74|402985|0|7593|0|7593|0|0|0|0|0|0|0|0.000922|0.000156|0.001976|0.000333|0.003536|0.000596|0.007176|0.001211|0.007915|0.001335|5.928333|0.011712|0.000132|0.000022|0.011245|7593|0.00579|0|0||0||||||||7810|0|75|0|0|0
T|UBSA|202608|XXI|ROUND|250|LYNYN|791|452374.26|81971|0|11309|0|11089|0|220|0|0|0|0|0|0.006871|0.001252|0.007191|0.00131|0.006863|0.00125|0.002717|0.000495|0.001632|0.000297|5.489617|0.010672|0.010495|0.001912|0.983429|400|0.005|0|10809|0.020353|100|0.01|0||||||19745|0||||
T|UBSA|202608|XXI|ROUND|5000|LNNNN|2|12240|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XXI|ROUND|5000|LNNYN|17|120263.09|20467|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XXI|ROUND|5000|LNYYN|41|283529.12|47749|0|1361|0|1361|0|0|0|0|0|0|0|0|0|0|0|-0.030713|-0.006142|-0.030713|-0.006142|-0.001425|-0.000285|5.000562|0.01|0|0|0|1361|0.005|0|0||0||||||||3131|0|2|0|0|0
T|UBSA|202608|XXI|ROUND|5000|LYNYN|52|359105.2|67529|0|5118|0|5118|0|0|0|0|0|0|0|0.000004|0.000001|0.001176|0.000211|0.00544|0.000977|0.013935|0.002503|0.072657|0.013048|5.568369|0.011954|0.011071|0.001988|0.92612|452|0.005|0|4666|0|0||||||||21500|1489||||
T|UBSA|202608|XXI|ROUND|50000|LNNYN|5|354654.89|55675|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XXI|ROUND|50000|LYNYN|4|287326.75|46379|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XXII|ODD|0|LNNNN|7566|135525.11|32157|32102|55|0|15|0|3|5|1|0|23|8|-0.112|-0.026642|-0.110182|-0.02621|-0.098727|-0.023485|-0.089455|-0.021279|-0.084727|-0.020155|4.203818||||||||||||||||||||14|181|76|188584.83195
T|UBSA|202608|XXII|ODD|0|LNNYN|99|3251.5|835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XXII|ODD|0|LNYNN|30|986.34|235|235|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
T|UBSA|202608|XXII|ODD|0|LNYYN|475|21520.84|5489|0|92|0|92|0|0|0|0|0|0|0|0.130217|0.032623|0.130217|0.032623|0.130217|0.032623|0.124783|0.031261|0.127065|0.031833|3.991576|0.150109|0.130217|0.032623|0.867487|92|0.009946|0|0||0||||||||92|0|4|0|0|0
T|UBSA|202608|XXII|ODD|0|LYNNN|1|4.13|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XXII|ODD|0|LYNYN|48|2319.31|593|0|120|0|120|0|0|0|0|0|0|0|0.128167|0.034784|0.127417|0.03458|0.127417|0.03458|0.127417|0.03458|0.147333|0.039986|3.684667|0.129833|0.122667|0.033291|0.944801|42|0.010238|0|78|0|0||||||||159|0||||
T|UBSA|202608|XXII|ODD|250|LNNNN|1|254.56|74|74|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XXII|ODD|250|LNNYN|13|4447.4|1080|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XXII|ODD|250|LNYYN|26|8301.42|2177|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XXII|ODD|250|LYNYN|9|2956.01|798|0|3|0|3|0|0|0|0|0|0|0|0.15|0.034762|0.15|0.034762|0.15|0.034762|0.15|0.034762|0.18|0.041715|4.315|0.17|0.15|0.034762|0.882353|3|0.01|0|0||0||||||||99|0||||
T|UBSA|202608|XXII|ROUND|1000|LNNNN|405|807925|192278|191745|533|0|0|0|0|0|30|0|100|403|-0.218218|-0.050516|-0.218218|-0.050516|-0.218218|-0.050516|-0.218218|-0.050516|-0.218856|-0.050664|4.319784||||||||||||||||||||5|2399|1153|580846.542214
T|UBSA|202608|XXII|ROUND|1000|LNYYN|9|17722.32|5333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XXII|ROUND|1000|LYNYN|7|14174.3|3844|0|301|0|301|0|0|0|0|0|0|0|0.239834|0.053908|0.239834|0.053908|0.239834|0.053908|0.239834|0.053908|0.239834|0.053908|4.448987|0.279767|0.239834|0.053908|0.857262|301|0.019967|0|0||0||||||||300|200||||
T|UBSA|202608|XXII|ROUND|250|LNNNN|65|27182.51|6716|6716|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|249|235|
T|UBSA|202608|XXII|ROUND|250|LNNYN|10|5068.15|1429|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XXII|ROUND|250|LNYYN|94|36555.04|10988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XXII|ROUND|250|LYNYN|55|20978.98|6051|0|200|0|200|0|0|0|0|0|0|0|0.195|0.045428|0.195|0.045428|0.195|0.045428|0.195|0.045428|0.195|0.045428|4.2925|0.235|0.195|0.045428|0.829787|200|0.02|0|0||0||||||||200|0||||
T|UBSA|202608|XXRP|ODD|0|LNNYN|185|18384.07|683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XXRP|ODD|0|LNYYN|1642|153812.47|4945|0|12|0|7|0|5|0|0|0|0|0|0.0525|0.001495|0.055|0.001566|0.1325|0.003772|0.0375|0.001068|-1.230833|-0.035042|35.124583|0.114167|0.0525|0.001495|0.459854|12|0.030833|0.416667|0||0||||||||12|0|2|0|0|0.416667
T|UBSA|202608|XXRP|ODD|0|LYNYN|8|782.69|29|0|6|0|6|0|0|0|0|0|0|0|0.126667|0.003573|0.125|0.003526|0.11|0.003102|0.256667|0.007239|0.373333|0.01053|35.455833|0.155|0.135|0.003808|0.870968|6|0.01|0|0||0||||||||6|0||||
T|UBSA|202608|XXRP|ODD|1000|LNNYN|454|734531.29|21726|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XXRP|ODD|1000|LNYYN|772|1395499.3|40941|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XXRP|ODD|1000|LYNYN|7|12844.14|439|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XXRP|ODD|250|LNNYN|344|192718.45|6666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XXRP|ODD|250|LNYYN|1490|825996.49|26814|0|22|0|22|0|0|0|0|0|0|0|0.036364|0.001445|0.036364|0.001445|0.124545|0.00495|0.170909|0.006793|-0.140909|-0.005601|25.158636|0.075455|0.036364|0.001445|0.481928|22|0.019545|0|0||0||||||||22|0|2|0|0|0
T|UBSA|202608|XXRP|ODD|250|LYNYN|21|7844.51|358|0|38|0|38|0|0|0|0|0|0|0|0.034211|0.001345|0.051053|0.002007|0.002105|0.000083|-0.042632|-0.001676|0.232632|0.009144|25.441053|0.048421|0.048421|0.001903|1|0|||38|0|0||||||||38|0||||
T|UBSA|202608|XXRP|ROUND|1000|LNNNN|571|2841153.16|77219|77137|82|0|0|0|0|0|82|0|0|0|-0.072195|-0.001969|-0.072195|-0.001969|0.013659|0.000372|0.072927|0.001989|-0.425122|-0.011592|36.672805||||||||||||||||||||2|1019|524|2141.97561
T|UBSA|202608|XXRP|ROUND|1000|LNNYN|2745|8520391.94|274701|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000252|-0.02|-0.000504|-0.01|-0.000252|0.98|0.024682|0.67|0.016874|39.705||||||||||||||||||||1|0|0|0
T|UBSA|202608|XXRP|ROUND|1000|LNYNN|5|23582.78|809|809|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XXRP|ROUND|1000|LNYYN|1581|5089374.01|162171|0|807|0|807|0|0|0|0|0|0|0|0.018587|0.000562|0.022392|0.000677|-0.019827|-0.000599|-0.025539|-0.000772|0.135118|0.004083|33.093934|0.100434|0.033457|0.001011|0.333128|807|0.033488|0|0||0||||||||900|0|9|0|0|0
T|UBSA|202608|XXRP|ROUND|1000|LYNYN|32|108104.8|4210|0|605|0|605|0|0|0|0|0|0|0|0.101405|0.002851|0.087769|0.002468|-0.003471|-0.000098|0.032562|0.000915|-0.289752|-0.008146|35.569545|0.106529|0.103223|0.002902|0.968968|100|0.01|0|505|0|0||||||||605|0||||
T|UBSA|202608|XXRP|ROUND|10000|LNNYN|2|33915|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XXRP|ROUND|10000|LNYYN|24|412739.6|12528|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XXRP|ROUND|10000|LYNYN|3|45685|1400|0|500|0|500|0|0|0|0|0|0|0|-0.01|-0.000315|0.04|0.00126|-0.01|-0.000315|0.11|0.003466|0.52|0.016383|31.74|0.08|0.08|0.00252|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|XXRP|ROUND|20000|LNYYN|13|325500|10200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XXRP|ROUND|20000|LYNYN|6|188990.56|6152|0|500|0|500|0|0|0|0|0|0|0|0.04|0.001178|0.07|0.002062|-0.01|-0.000295|-0.59|-0.017378|0.17|0.005007|33.95|0.08|0.08|0.002356|1|0|||500|0|0||||||||1300|0||||
T|UBSA|202608|XXRP|ROUND|5000|LNNYN|15|89298.5|2850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XXRP|ROUND|5000|LNYYN|148|993456.78|29013|0|300|0|300|0|0|0|0|0|0|0|0.083333|0.002291|0.12|0.003299|-0.116667|-0.003207|0.096667|0.002657|0.08|0.002199|36.38|0.12|0.1|0.002749|0.833333|300|0.01|0|0||0||||||||200|100|2|0|0|0
T|UBSA|202608|XXRP|ROUND|5000|LYNYN|20|140645.53|4933|0|1000|0|1000|0|0|0|0|0|0|0|0.034|0.001348|0.044|0.001745|0.075|0.002974|0.1|0.003965|-0.009|-0.000357|25.222|0.054|0.054|0.002141|1|0|||1000|0|0||||||||800|200||||
T|UBSA|202608|XXRP|ROUND|50000|LNYYN|2|162092.8|4864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XXV|ODD|0|LNNYN|3|508.46|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XXV|ODD|0|LNYYN|38|1857.66|81|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XXV|ODD|0|LYNYN|2|279.18|12|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XXV|ODD|1000|LNNYN|1|2042.76|87|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XXV|ODD|1000|LNYYN|23|47521.82|2117|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XXV|ODD|250|LNYYN|22|18478.36|784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XXV|ROUND|1000|LNNNN|495|2215005.01|96485|96285|200|0|0|0|0|200|0|0|0|0|-0.04|-0.001771|-0.04|-0.001771|-0.02|-0.000886|-0.02|-0.000886|-0.02|-0.000886|22.58||||||||||||||||||||1|1|0|12
T|UBSA|202608|XXV|ROUND|1000|LNYNN|1|4099.44|174|174|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XXV|ROUND|1000|LNYYN|2|4785|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XXV|ROUND|1000|LYNYN|2|6804.42|287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XXV|ROUND|5000|LYNYN|1|9640|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XXX|ODD|0|LNNYN|1|152.25|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XXX|ODD|0|LNYYN|2|42.63|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XXX|ODD|0|LYNYN|1|20.09|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XXX|ODD|250|LNNNN|1|300.15|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XXX|ROUND|1000|LNNNN|2171|4352523|217100|217000|100|0|0|0|0|0|0|0|0|100|-0.16|-0.007962|-0.16|-0.007962|-0.16|-0.007962|-0.15|-0.007465|-0.16|-0.007962|20.095||||||||||||||||||||1|316|305|1700496
T|UBSA|202608|XXX|ROUND|1000|LNYNN|8|16003|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XYF|ODD|0|LNNNN|23|127.42|23|23|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|XYF|ODD|0|LNNYN|56|2921.17|548|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XYF|ODD|0|LNYYN|2462|236073.72|44110|0|26|0|26|0|0|0|0|0|0|0|0.001154|0.00022|0.001154|0.00022|0.001154|0.00022|-0.005769|-0.001101|0.014231|0.002716|5.238654|0.122692|0.001154|0.00022|0.009404|26|0.060769|0|0||0||||||||33|0|3|0|0|0
T|UBSA|202608|XYF|ODD|0|LYNYN|17|2103.61|386|0|92|0|85|0|7|0|0|0|0|0|0.036957|0.006891|0.038913|0.007256|0.04337|0.008087|0.04337|0.008087|0.042717|0.007966|5.362717|0.043478|0.042174|0.007864|0.97|6|0.01|0|86|0.081395|0||||||||92|0||||
T|UBSA|202608|XYF|ODD|250|LNNNN|5|1676.7|332|332|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|XYF|ODD|250|LNNYN|14|4846.62|914|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XYF|ODD|250|LNYYN|116|37375.55|6973|0|47|0|47|0|0|0|0|0|0|0|0.02|0.00365|0.02|0.00365|0.02|0.00365|0.01|0.001825|0.01|0.001825|5.48|0.04|0.02|0.00365|0.5|47|0.01|0|0||0||||||||47|0|1|0|0|0
T|UBSA|202608|XYF|ODD|250|LYNYN|60|22107.16|4129|0|2635|0|2563|0|72|0|0|0|0|0|0.069082|0.013012|0.069913|0.013169|0.070463|0.013272|0.070937|0.013362|0.063009|0.011868|5.309053|0.086918|0.071298|0.013429|0.820286|2058|0.01|0.034985|577|0|0||||||||2635|0||||
T|UBSA|202608|XYF|ROUND|1000|LNNNN|182|315253.45|59328|59127|201|0|0|0|0|0|0|100|1|100|-0.124975|-0.024472|-0.124975|-0.024472|-0.124975|-0.024472|-0.075224|-0.01473|-0.024527|-0.004803|5.106866||||||||||||||||||||3|5579|3106|235313.800995
T|UBSA|202608|XYF|ROUND|1000|LNNYN|25|28574|5300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XYF|ROUND|1000|LNYNN|1|1337.5|250|250|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XYF|ROUND|1000|LNYYN|20|24565.43|4585|0|60|0|60|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.225|0.09|0|0|0|60|0.045|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|XYF|ROUND|1000|LYNYN|19|34474.11|6402|0|1289|0|1289|0|0|0|0|0|0|0|0.017742|0.00323|0.017742|0.00323|0.00076|0.000138|-0.014756|-0.002686|-0.020877|-0.003801|5.492618|0.038704|0.045066|0.008205|1.164362|489|0.007975|0|600|0|200|0.04|0||||||1589|0||||
T|UBSA|202608|XYF|ROUND|10000|LNYYN|1|12949|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XYF|ROUND|10000|LYNYN|3|41194.62|7467|0|846|0|846|0|0|0|0|0|0|0|0.001277|0.000228|0.001277|0.000228|-0.008723|-0.00156|-0.041087|-0.007349|-0.069456|-0.012422|5.591265|0.052364|0.044184|0.007902|0.843792|346|0.01|0|500|0|0||||||||1100|546||||
T|UBSA|202608|XYF|ROUND|20000|LNYYN|1|39600|7500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XYF|ROUND|20000|LYNYN|1|36960|7000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XYF|ROUND|250|LNNNN|12|6356|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|314|100|
T|UBSA|202608|XYF|ROUND|250|LNNYN|67|35528.14|6731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XYF|ROUND|250|LNYYN|66|35227|6600|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.00554|-0.03|-0.00554|-0.03|-0.00554|-0.03|-0.00554|-0.03|-0.00554|5.415|0.11|0|0|0|100|0.055|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|XYF|ROUND|250|LYNYN|22|14398.53|2690|0|800|0|800|0|0|0|0|0|0|0|0.08525|0.016023|0.083087|0.015616|0.084887|0.015954|0.082725|0.015548|0.080925|0.01521|5.3206|0.097875|0.08525|0.016023|0.871009|505|0.01|0|295|0|0||||||||785|44||||
T|UBSA|202608|XYF|ROUND|5000|LNNYN|1|5219.64|972|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XYF|ROUND|5000|LNYYN|1|6469.25|1145|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XYF|ROUND|5000|LYNYN|1|5157.9|990|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XYL|ODD|0|LNNNN|3|331.41|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XYL|ODD|0|LNNYN|769|105377.14|901|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XYL|ODD|0|LNYYN|5512|850355.41|7241|0|265|0|259|0|6|0|0|0|0|0|0.006528|0.000055|0.007019|0.00006|0.013736|0.000116|0.019245|0.000163|0.068642|0.000582|117.914623|0.09966|0.006717|0.000057|0.067399|265|0.046472|0.022642|0||0||||||||267|0|210|0|0|0.022642
T|UBSA|202608|XYL|ODD|0|LYNYN|191|28316.52|240|0|192|0|188|0|4|0|0|0|0|0|0.086563|0.000732|0.085885|0.000727|0.065313|0.000553|0.045104|0.000382|0.015365|0.00013|118.194922|0.098698|0.087396|0.000739|0.885488|56|0.019375|0.035714|136|0.014706|0||||||||195|0||||
T|UBSA|202608|XYL|ODD|1000|LNNNN|66|314902.82|2635|2526|109|0|0|0|0|41|34|33|1|0|-0.001009|-0.000009|-0.019174|-0.000165|0.013945|0.00012|-0.010367|-0.000089|-0.197523|-0.001697|116.410872||||||||||||||||||||5|533|136|6828.788991
T|UBSA|202608|XYL|ODD|1000|LNNYN|1292|3326216.03|28633|0|74|0|74|0|0|0|0|0|0|0|-0.029865|-0.000249|-0.006486|-0.000054|0.088919|0.00074|0.222297|0.001851|0.357973|0.00298|120.107635||||||||||||||||||||3|0|0|0
T|UBSA|202608|XYL|ODD|1000|LNYYN|6879|17376600.35|149312|0|2144|0|2089|0|55|0|0|0|0|0|0.02535|0.000217|0.024715|0.000212|0.035424|0.000304|0.041152|0.000353|0.019174|0.000164|116.687908|0.11382|0.024319|0.000208|0.213662|2144|0.04475|0.025653|0||0||||||||3126|0|143|0|0|0.025653
T|UBSA|202608|XYL|ODD|1000|LYNYN|284|731387.11|6258|0|2250|0|2194|0|56|0|0|0|0|0|0.069404|0.00059|0.06936|0.00059|0.054062|0.00046|0.036542|0.000311|0.005747|0.000049|117.630987|0.096542|0.077827|0.000662|0.806141|624|0.033742|0|1626|0.03444|0||||||||2718|0||||
T|UBSA|202608|XYL|ODD|10000|LNNYN|68|737196.06|6221|0|1|0|1|0|0|0|0|0|0|0|0|0|-0.1|-0.000828|0.13|0.001076|0.02|0.000166|-0.35|-0.002898|120.79||||||||||||||||||||1|0|0|0
T|UBSA|202608|XYL|ODD|10000|LNYYN|970|10407135.53|87134|0|1766|0|1766|0|0|0|0|0|0|0|0.087922|0.000741|0.09658|0.000814|0.128703|0.001084|0.054672|0.000461|0.032741|0.000276|118.714459|0.145951|0.076002|0.00064|0.520737|1766|0.034975|0|0||0||||||||3444|0|38|0|0|0
T|UBSA|202608|XYL|ODD|10000|LYNYN|104|1126402.46|9422|0|2728|0|2629|0|99|0|0|0|0|0|0.061455|0.00051|0.057434|0.000476|0.04897|0.000406|0.057911|0.00048|-0.030638|-0.000254|120.569225|0.105414|0.07614|0.000632|0.722294|1301|0.030692|0|1427|0.069376|0||||||||4309|0||||
T|UBSA|202608|XYL|ODD|250|LNNYN|471|255105.03|2160|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XYL|ODD|250|LNYYN|4485|2729382.6|23189|0|500|0|493|0|7|0|0|0|0|0|0.02224|0.00019|0.02286|0.000195|0.01778|0.000152|0.04622|0.000395|-0.06518|-0.000557|117.01273|0.1135|0.0226|0.000193|0.199119|500|0.04545|0.014|0||0||||||||585|0|118|7|0|0.014
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T|UBSA|202608|XYL|ODD|5000|LNNYN|401|2634348.03|22450|0|37|0|37|0|0|0|0|0|0|0|-0.01|-0.000083|-0.03|-0.000249|-0.03|-0.000249|-0.13|-0.001078|0.23|0.001907|120.615||||||||||||||||||||1|0|0|0
T|UBSA|202608|XYL|ODD|5000|LNYYN|2476|17115380.37|146219|0|3539|0|3420|0|119|0|0|0|0|0|0.04861|0.000416|0.052204|0.000446|0.076519|0.000654|0.019627|0.000168|0.008324|0.000071|116.988074|0.16111|0.051113|0.000437|0.317256|3539|0.054999|0.033625|0||0||||||||6122|0|97|0|0|0.033625
T|UBSA|202608|XYL|ODD|5000|LYNYN|197|1418492.81|12115|0|3435|0|3216|0|219|0|0|0|0|0|0.084422|0.000713|0.07715|0.000651|0.054303|0.000458|0.029231|0.000247|0.036868|0.000311|118.462154|0.111854|0.084536|0.000714|0.755765|1316|0.035661|0.06155|2118|0.065156|1|0.01|0||||||5141|0||||
T|UBSA|202608|XYL|ROUND|10000|LNNNN|69|785107|6900|6395|505|0|0|0|0|405|0|0|100|0|-0.836733|-0.007292|-0.723861|-0.006308|-0.413564|-0.003604|1.17802|0.010266|0.672475|0.00586|114.74995||||||||||||||||||||6|1802|1010|57909.189665
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T|UBSA|202608|XYL|ROUND|10000|LNYYN|10856|137577626.01|1173308|0|16087|0|15680|0|407|0|0|0|0|0|0.009758|0.000084|0.017274|0.000148|0.041353|0.000355|0.060809|0.000523|0.083502|0.000718|116.376923|0.109662|0.010927|0.000094|0.099641|16087|0.049368|0.0253|0||0||||||||26555|69|243|0|0|0.0253
T|UBSA|202608|XYL|ROUND|10000|LYNYN|411|5178575.05|44087|0|13716|0|13389|0|327|0|0|0|0|0|0.08379|0.000709|0.0829|0.000702|0.068661|0.000581|0.063458|0.000537|0.059111|0.0005|118.138401|0.130385|0.096536|0.000817|0.740393|5604|0.041512|0.028551|8012|0.020844|100|0.005|0||||||20105|219||||
T|UBSA|202608|XYL|ROUND|20000|LNNNN|1|39927.44|328|328|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XYL|ROUND|20000|LNNYN|557|14054153.08|120177|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000175|0.1|0.000877|-0.01|-0.000088|0.5|0.004385|1.22|0.010698|114.035||||||||||||||||||||1|0|0|0
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T|UBSA|202608|XYL|ROUND|50000|LNNYN|45|4246407.06|36418|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0.04|0.000334|0.07|0.000585|119.6||||||||||||||||||||1|0|0|0
T|UBSA|202608|XYL|ROUND|50000|LNYYN|246|19022830.19|162783|0|7849|0|7450|0|399|0|0|0|0|0|0.104648|0.000901|0.109188|0.00094|-0.098502|-0.000848|-0.115245|-0.000993|-0.608416|-0.00524|116.104676|0.293065|0.094936|0.000818|0.32394|7849|0.099065|0.050835|0||0||||||||11932|1400|27|0|0|0.050835
T|UBSA|202608|XYL|ROUND|50000|LYNYN|81|7543605.51|65037|0|15137|0|12764|0|2373|0|0|0|0|0|0.084485|0.00073|0.09618|0.000831|0.023083|0.000199|-0.005962|-0.000052|0.029366|0.000254|115.718124|0.148472|0.124746|0.001078|0.840199|5668|0.032142|0.288109|9331|0.079306|138|0.018913|0||||||25231|3036||||
T|UBSA|202608|XYLD|ODD|0|LNNYN|2|288.96|7|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XYLD|ODD|0|LNYYN|1485|190056.69|4569|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.635|0.01|0|0|0|4|0.005|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|XYLD|ODD|0|LYNYN|50|3816.19|92|0|40|0|40|0|0|0|0|0|0|0|0.00925|0.000223|0.009|0.000217|0.0125|0.000301|0.0085|0.000205|0.00875|0.000211|41.46325|0.011|0.01075|0.000259|0.977273|1|0.005|0|39|0|0||||||||40|0||||
T|UBSA|202608|XYLD|ODD|1000|LNNYN|16|33062.37|797|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XYLD|ODD|1000|LNYYN|432|953345.61|23055|0|173|0|173|0|0|0|0|0|0|0|0|0|0|0|0.006243|0.00015|0.006243|0.00015|0.006243|0.00015|41.615231|0.013121|0|0|0|173|0.006561|0|0||0||||||||173|0|3|0|0|0
T|UBSA|202608|XYLD|ODD|1000|LYNYN|33|67217.44|1620|0|545|0|545|0|0|0|0|0|0|0|0.009101|0.000219|0.009101|0.000219|0.009101|0.000219|0.008183|0.000197|0.00433|0.000104|41.462523|0.01|0.009101|0.000219|0.910092|49|0.005|0|496|0|0||||||||545|0||||
T|UBSA|202608|XYLD|ODD|250|LNNYN|10|4279.25|103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XYLD|ODD|250|LNYYN|664|229542.91|5514|0|34|0|22|0|12|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.632059|0.022941|0|0|0|34|0.011471|0.352941|0||0||||||||34|0|2|0|0|0.352941
T|UBSA|202608|XYLD|ODD|250|LYNYN|26|13487.7|325|0|141|0|141|0|0|0|0|0|0|0|0.009433|0.000227|0.009433|0.000227|0.004894|0.000118|0.002199|0.000053|0.00156|0.000038|41.485284|0.01|0.009433|0.000227|0.943262|8|0.005|0|133|0|0||||||||141|0||||
T|UBSA|202608|XYLD|ROUND|1000|LNNYN|530|2196772|53000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XYLD|ROUND|1000|LNYYN|158|691515.22|16626|0|300|0|300|0|0|0|0|0|0|0|-0.003333|-0.00008|-0.006667|-0.000161|-0.003333|-0.00008|-0.003333|-0.00008|-0.016667|-0.000402|41.506667|0.013333|0|0|0|300|0.006667|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|XYLD|ROUND|1000|LYNYN|33|138259.43|3331|0|820|0|820|0|0|0|0|0|0|0|0.01|0.000242|0.01|0.000242|0.01|0.000242|0.002195|0.000053|-0.000976|-0.000024|41.380366|0.01|0.01|0.000242|1|0|||820|0|0||||||||820|0||||
T|UBSA|202608|XYLD|ROUND|10000|LNNYN|6|99936|2400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XYLD|ROUND|10000|LNYYN|43|563926.89|13568|0|456|0|456|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.553279|0.010724|0|0|0|456|0.005362|0|0||0||||||||935|0|3|0|0|0
T|UBSA|202608|XYLD|ROUND|10000|LYNYN|14|198347.39|4774|0|980|0|980|0|0|0|0|0|0|0|0.009184|0.000221|0.007531|0.000182|0.007531|0.000182|0.007531|0.000182|0.003449|0.000083|41.476867|0.011224|0.011224|0.000271|1|0|||980|0|0||||||||1404|0||||
T|UBSA|202608|XYLD|ROUND|20000|LNNNN|2|79987.52|1933|1933|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|245|0|
T|UBSA|202608|XYLD|ROUND|20000|LNNYN|1|33782.95|817|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XYLD|ROUND|20000|LNYYN|64|1612928.64|38826|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|41.615|0.01|0|0|0|100|0.005|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|XYLD|ROUND|20000|LYNYN|14|508311.98|12240|0|920|0|920|0|0|0|0|0|0|0|0.007826|0.000189|0.007826|0.000189|0.006522|0.000157|0.006522|0.000157|0.003478|0.000084|41.446957|0.01|0.01|0.000241|1|0|||920|0|0||||||||2700|0||||
T|UBSA|202608|XYLD|ROUND|5000|LNNYN|161|1333801.94|32152|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XYLD|ROUND|5000|LNYYN|776|5357117.7|129225|0|196|0|196|0|0|0|0|0|0|0|-0.01|-0.000242|-0.01|-0.000242|-0.01|-0.000242|-0.01|-0.000242|-0.01|-0.000242|41.325|0.01|-0.01|-0.000242|-1|196|0.01|0|0||0||||||||196|0|1|0|0|0
T|UBSA|202608|XYLD|ROUND|5000|LYNYN|25|199803.06|4813|0|575|0|575|0|0|0|0|0|0|0|0.009983|0.000241|0.006504|0.000157|0.003461|0.000084|0.003461|0.000084|0.017374|0.00042|41.406304|0.013478|0.009983|0.000241|0.740645|101|0.00995|0|474|0|0||||||||711|0||||
T|UBSA|202608|XYLD|ROUND|50000|LNYYN|9|658292.81|15852|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XYLD|ROUND|50000|LYNYN|7|661559.6|15900|0|1500|0|1500|0|0|0|0|0|0|0|0.01|0.000241|0.01|0.000241|0.012667|0.000305|0.015333|0.000369|-0.002|-0.000048|41.518333|0.01|0.01|0.000241|1|0|||1500|0|0||||||||4400|0||||
T|UBSA|202608|XYLG|ODD|0|LNNYN|9|500.76|17|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XYLG|ODD|0|LNYYN|58|4790.03|163|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XYLG|ODD|1000|LNNYN|7|16748.57|569|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XYLG|ODD|1000|LNYYN|14|28285.96|960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XYLG|ODD|250|LNNYN|1|533.16|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XYLG|ODD|250|LNYYN|22|8442.16|287|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XYLG|ODD|250|LYNYN|3|1767.7|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XYLG|ROUND|1000|LNNNN|139|497934.14|16872|16872|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|0|
T|UBSA|202608|XYLG|ROUND|1000|LNYYN|17|56513.17|1907|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XYLG|ROUND|1000|LYNYN|2|6366.8|215|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XYLG|ROUND|10000|LNYYN|3|37308.6|1260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XYLG|ROUND|20000|LYNYN|1|35064|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XYLG|ROUND|5000|LNYYN|1|5305.11|181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XYLG|ROUND|5000|LYNYN|3|17802.28|599|0|300|0|300|0|0|0|0|0|0|0|0.063333|0.002128|0.073333|0.002464|0.073333|0.002464|0.073333|0.002464|0.033333|0.00112|29.76|0.08|0.073333|0.002464|0.916667|100|0.01|0|200|0|0||||||||399|0||||
T|UBSA|202608|XYZ|ODD|0|LNNYN|2753|322425.09|3945|0|1|0|1|0|0|0|0|0|0|0|0|0|0.03|0.000354|0.03|0.000354|-0.09|-0.001062|0.23|0.002714|84.74||||||||||||||||||||1|0|0|0
T|UBSA|202608|XYZ|ODD|0|LNYYN|5808|727058.42|8917|0|517|0|512|0|5|0|0|0|0|0|-0.000832|-0.00001|-0.001451|-0.000018|0.0094|0.000115|0.008279|0.000102|0.001915|0.000023|81.508627|0.047234|0.00089|0.000011|0.018837|517|0.023172|0.009671|0||0||||||||523|0|338|0|0|0.009671
T|UBSA|202608|XYZ|ODD|0|LYNYN|402|50740.69|622|0|373|0|366|0|7|0|0|0|0|0|0.028981|0.000356|0.025737|0.000316|0.022466|0.000276|0.0363|0.000446|0.023673|0.000291|81.444182|0.039786|0.034745|0.000427|0.873315|60|0.015667|0|313|0.022364|0||||||||381|0||||
T|UBSA|202608|XYZ|ODD|1000|LNNYN|2819|7390456.18|90193|0|470|0|445|0|25|0|0|0|0|0|-0.001596|-0.00002|0.007298|0.000089|-0.014234|-0.000174|-0.029553|-0.000361|-0.105106|-0.001285|81.816362||||||||||||||||||||22|0|0|0.053191
T|UBSA|202608|XYZ|ODD|1000|LNYYN|7546|19627005.66|239193|0|6502|0|6354|0|148|0|0|0|0|0|0.00911|0.000112|0.009056|0.000111|0.001067|0.000013|-0.011899|-0.000146|-0.011942|-0.000146|81.640472|0.058062|0.008888|0.000109|0.153078|6391|0.025022|0.020028|106|0.188679|5|0.01|0||||||11252|0|348|83|83|0.022762
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T|UBSA|202608|XYZ|ODD|250|LNNYN|925|571061.75|6972|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000118|0.11|0.001295|0.06|0.000706|-0.13|-0.00153|-0.24|-0.002825|84.965||||||||||||||||||||1|0|0|0
T|UBSA|202608|XYZ|ODD|250|LNYYN|4966|2887583.25|35290|0|1920|0|1855|0|65|0|0|0|0|0|0.001766|0.000022|0.002349|0.000029|0.014932|0.000183|0.002594|0.000032|-0.018885|-0.000231|81.583573|0.058427|0.003172|0.000039|0.054288|1915|0.0277|0.033943|5|0|0||||||||2227|0|310|0|0|0.033854
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T|UBSA|202608|XYZ|ODD|5000|LNNYN|599|3881200.7|47493|0|576|0|401|0|175|0|0|0|0|0|0.000069|0.000001|0.013142|0.000163|0.093698|0.001164|0.037986|0.000472|-0.031563|-0.000392|80.479262||||||||||||||||||||8|165|165|0.303819
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T|UBSA|202608|XYZ|ROUND|20000|LNNNN|1|23550|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|0|
T|UBSA|202608|XYZ|ROUND|20000|LNNYN|384|11680998.77|142369|0|700|0|700|0|0|0|0|0|0|0|-0.05|-0.000617|-0.118571|-0.001464|-0.158571|-0.001957|-0.135714|-0.001675|-0.142857|-0.001763|81.012143||||||||||||||||||||2|0|0|0
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T|UBSA|202608|XYZG|ODD|0|LNNNN|24|764.38|45|45|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XYZG|ODD|0|LNNYN|10|1447.38|79|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XYZG|ODD|0|LNYYN|43|5286.48|302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XYZG|ODD|0|LYNYN|1|19.85|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XYZG|ODD|1000|LNNNN|19|29070.45|1634|1634|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XYZG|ODD|1000|LNYYN|8|10607.93|576|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XYZG|ODD|250|LNNNN|8|3177.75|167|167|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XYZG|ODD|250|LNNYN|1|312.64|16|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XYZG|ODD|250|LNYYN|22|10996.64|615|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|XYZG|ROUND|1000|LNNNN|813|1555034.2|83668|83568|100|0|0|0|0|0|100|0|0|0|0.01|0.000531|0.01|0.000531|0.01|0.000531|0.17|0.009021|0.23|0.012205|18.845||||||||||||||||||||1|105|100|3572
T|UBSA|202608|XYZG|ROUND|1000|LNNYN|1|3454|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XYZG|ROUND|1000|LNYNN|2|3658|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XYZG|ROUND|1000|LNYYN|13|43978.2|2410|0|12|0|12|0|0|0|0|0|0|0|-0.04|-0.002034|-0.01|-0.000508|-0.07|-0.003559|-0.02|-0.001017|0.18|0.009151|19.67|0.04|0|0|0|12|0.02|0|0||0||||||||200|0|1|0|0|0
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T|UBSA|202608|XYZG|ROUND|5000|LYNYN|5|30578.4|1704|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XYZY|ODD|0|LNNYN|12|747.24|29|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XYZY|ODD|0|LNYYN|1010|109720.33|4304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XYZY|ODD|0|LYNYN|2|459.36|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XYZY|ODD|1000|LNNYN|1|1031.6|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XYZY|ODD|1000|LNYYN|11|18630.66|730|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XYZY|ODD|1000|LYNYN|1|1611.52|64|0|64|0|64|0|0|0|0|0|0|0|0.11|0.004357|0.11|0.004357|0.09|0.003565|0.09|0.003565|0.09|0.003565|25.245|0.13|0.11|0.004357|0.846154|64|0.01|0|0||0||||||||64|0||||
T|UBSA|202608|XYZY|ODD|250|LNNYN|2|554.18|22|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|XYZY|ROUND|1000|LNNNN|204|554501.67|21469|21469|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|347|202|
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T|UBSA|202608|XYZY|ROUND|20000|LNNYN|1|31200|1200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XYZY|ROUND|20000|LNYYN|1|31212|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XYZY|ROUND|20000|LYNYN|3|91752|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|XYZY|ROUND|5000|LNYYN|3|16119.6|606|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XZO|ODD|0|LNNNN|35|585.35|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|XZO|ODD|0|LNNYN|198|9184.78|568|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.001311|-0.02|-0.001311|-0.02|-0.001311|-0.02|-0.001311|0.09|0.005898|15.26||||||||||||||||||||1|0|0|0
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T|UBSA|202608|XZO|ROUND|5000|LNNYN|3|16403.24|1022|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|XZO|ROUND|5000|LNYNN|1|9889|580|580|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|XZO|ROUND|5000|LNYYN|18|118175.66|7397|0|480|0|480|0|0|0|0|0|0|0|0.005|0.000285|0.005|0.000285|0.013333|0.000761|0.013333|0.000761|-0.003333|-0.00019|17.526667|0.02|0|0|0|480|0.01|0|0||0||||||||639|100|2|0|0|0
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T|UBSA|202608|YAAS|ODD|0|LNNNN|1|179.2|70|70|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|70|0|
T|UBSA|202608|YAAS|ODD|0|LNNYN|165|8522.54|3554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|YAAS|ODD|0|LYNYN|115|5850.28|2449|0|575|0|573|0|2|0|0|0|0|0|0.007113|0.002978|-0.010591|-0.004434|-0.065757|-0.02753|0.003391|0.00142|0.033809|0.014155|2.388513|0.010243|0.010243|0.004289|1|0|||575|0.003478|0||||||||575|0||||
T|UBSA|202608|YAAS|ODD|250|LNYYN|13|3435.4|1244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YAAS|ODD|250|LYNYN|2|509.82|181|0|88|0|88|0|0|0|0|0|0|0|0.07|0.02418|0.07|0.02418|-0.06|-0.020725|-0.07|-0.02418|-0.07|-0.02418|2.895|0.09|0.07|0.02418|0.777778|88|0.01|0|0||0||||||||88|0||||
T|UBSA|202608|YAAS|ROUND|0|LNNNN|5|1156|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YAAS|ROUND|0|LNNYN|401|92394|40100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YAAS|ROUND|0|LNYYN|327|73117.43|32713|0|844|0|844|0|0|0|0|0|0|0|0.011848|0.005494|0.012962|0.00601|0.005427|0.002516|0.009953|0.004615|-0.011232|-0.005208|2.156671|0.040758|0.009479|0.004395|0.232558|844|0.01564|0|0||0||||||||1003|0|10|0|0|0
T|UBSA|202608|YAAS|ROUND|0|LYNYN|110|25854.2|11020|0|1679|0|1579|0|100|0|0|0|0|0|0.005593|0.002376|0.00321|0.001364|-0.008463|-0.003595|0.000709|0.000301|-0.057874|-0.024584|2.354154|0.01|0.009404|0.003995|0.940441|100|0.005|0|1579|0.063331|0||||||||2100|0||||
T|UBSA|202608|YAAS|ROUND|1000|LNNNN|508|990650.12|378175|374644|3531|0|0|0|100|0|0|100|200|3131|-0.110433|-0.040374|-0.11198|-0.040939|-0.143962|-0.052631|-0.061391|-0.022444|-0.050637|-0.018513|2.735292||||||||||||||||||||12|20734|9057|562363.550111
T|UBSA|202608|YAAS|ROUND|1000|LNNYN|23|31552.52|12360|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YAAS|ROUND|1000|LNYYN|77|122086.36|43809|0|688|0|688|0|0|0|0|0|0|0|0.008547|0.003449|0.008547|0.003449|0.136744|0.055178|0.136744|0.055178|0.108372|0.043729|2.478256|0.18093|0.162384|0.065523|0.897494|688|0.009273|0|0||0||||||||1200|100|3|0|0|0
T|UBSA|202608|YAAS|ROUND|1000|LYNYN|38|76029.83|31577|0|2415|0|2415|0|0|0|0|0|0|0|0.023333|0.009143|0.019193|0.00752|-0.023789|-0.009321|-0.07559|-0.029618|-0.019855|-0.00778|2.552143|0.064451|0.058861|0.023063|0.913267|675|0.01|0|1740|0|0||||||||5000|475||||
T|UBSA|202608|YAAS|ROUND|10000|LNYYN|2|37600|16000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YAAS|ROUND|20000|LNYYN|2|41384.16|15856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YAAS|ROUND|20000|LYNYN|1|23609.44|10004|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YAAS|ROUND|250|LNNNN|100|44760.67|16713|16063|650|0|0|0|0|0|150|0|300|200|-0.085385|-0.033318|-0.095385|-0.03722|-0.083077|-0.032418|-0.075385|-0.029416|-0.066923|-0.026114|2.562692||||||||||||||||||||5|1829|1066|306146.238085
T|UBSA|202608|YAAS|ROUND|250|LNNYN|167|52299.76|20167|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YAAS|ROUND|250|LNYNN|5|1771.5|650|650|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YAAS|ROUND|250|LNYYN|311|108355.51|41472|0|1932|0|1932|0|0|0|0|0|0|0|0.013975|0.005452|0.008468|0.003303|0.03176|0.01239|0.030725|0.011986|0.043851|0.017107|2.563395|0.055197|0.041925|0.016355|0.759565|1932|0.006636|0|0||0||||||||2100|100|18|0|0|0
T|UBSA|202608|YAAS|ROUND|250|LYNYN|108|47935.14|19286|0|4159|0|3859|0|300|0|0|0|0|0|0.04372|0.016802|0.041912|0.016107|0.02483|0.009543|0.023739|0.009123|0.007576|0.002912|2.602026|0.048423|0.043806|0.016835|0.904663|960|0.01|0.3125|3199|0|0||||||||4401|660||||
T|UBSA|202608|YAAS|ROUND|5000|LYNYN|15|94120.64|39365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YALA|ODD|0|LNNYN|381|16050.95|2924|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YALA|ODD|0|LNYYN|9598|826529.25|150502|0|117|0|116|0|1|0|0|0|0|0|0|0|0|0|0.001709|0.000308|-0.003419|-0.000616|-0.004188|-0.000755|5.55047|0.01|0|0|0|117|0.005|0.008547|0||0||||||||120|0|32|0|0|0.008547
T|UBSA|202608|YALA|ODD|0|LYNYN|693|52226.38|9505|0|680|0|679|0|1|0|0|0|0|0|0.010324|0.001873|0.009412|0.001708|0.009529|0.001729|0.009044|0.001641|0.008074|0.001465|5.511485|0.012029|0.011559|0.002097|0.96088|16|0.01|0|664|0.001506|0||||||||795|0||||
T|UBSA|202608|YALA|ODD|250|LNNYN|104|40771.51|7470|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YALA|ODD|250|LNYYN|2864|1022765.54|187373|0|680|0|680|0|0|0|0|0|0|0|0.001015|0.000187|0.001015|0.000187|0.001353|0.00025|-0.003044|-0.000562|-0.011368|-0.002097|5.421022|0.011015|0|0|0|680|0.005507|0|0||0||||||||826|0|11|0|0|0
T|UBSA|202608|YALA|ODD|250|LYNYN|488|192476.62|35598|0|1714|0|1702|0|12|0|0|0|0|0|0.00804|0.001482|0.00804|0.001482|0.006674|0.00123|0.006639|0.001224|0.005344|0.000985|5.424411|0.01|0.01|0.001844|1|0|||1714|0.007001|0||||||||2386|0||||
T|UBSA|202608|YALA|ROUND|1000|LNNNN|3|3270|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|YALA|ROUND|1000|LNNYN|988|1086003.13|198340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YALA|ROUND|1000|LNYYN|1044|1198254.37|219362|0|600|0|600|0|0|0|0|0|0|0|-0.003333|-0.000601|-0.003333|-0.000601|-0.003333|-0.000601|-0.003333|-0.000601|-0.006667|-0.001201|5.550833|0.011667|0|0|0|600|0.005833|0|0||0||||||||986|0|4|0|0|0
T|UBSA|202608|YALA|ROUND|1000|LYNYN|123|200847.7|36990|0|4650|0|4540|0|110|0|0|0|0|0|0.009772|0.001817|0.009957|0.001852|0.009708|0.001805|0.008172|0.00152|0.00031|0.000058|5.37708|0.01|0.009785|0.00182|0.978495|100|0.005|0|4550|0.024176|0||||||||7978|0||||
T|UBSA|202608|YALA|ROUND|10000|LYNYN|1|10001.1|1802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YALA|ROUND|20000|LNNYN|1|20886.4|3904|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YALA|ROUND|250|LNNYN|956|531357.99|96410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YALA|ROUND|250|LNYYN|4735|3205118.22|584472|0|859|0|859|0|0|0|0|0|0|0|-0.002235|-0.000407|-0.003399|-0.000619|-0.003399|-0.000619|-0.001851|-0.000337|-0.005437|-0.00099|5.492666|0.012712|-0.001071|-0.000195|-0.084249|859|0.006892|0|0||0||||||||971|0|8|0|0|0
T|UBSA|202608|YALA|ROUND|250|LYNYN|384|237486.92|43667|0|3075|0|2795|0|280|0|0|0|0|0|0.011249|0.002064|0.011249|0.002064|0.00628|0.001152|0.005668|0.00104|-0.001298|-0.000238|5.450915|0.012602|0.01225|0.002247|0.972129|108|0.005|0|2967|0.094371|0||||||||4010|0||||
T|UBSA|202608|YALA|ROUND|5000|LNNYN|2|14972.54|2783|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YALA|ROUND|5000|LNYYN|4|28577.66|5229|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YALA|ROUND|5000|LYNYN|13|91466.32|16842|0|1284|0|1284|0|0|0|0|0|0|0|0.003769|0.000697|0.003769|0.000697|0.01|0.00185|0.01|0.00185|0.014143|0.002616|5.405483|0.015452|0.015452|0.002859|1|0|||1284|0|0||||||||5015|0||||
T|UBSA|202608|YALA|ROUND|50000|LYNYN|1|139250|25000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YALL|ODD|0|LNYYN|2|90.04|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YALL|ODD|1000|LNYYN|2|4305.73|98|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YALL|ODD|250|LNYYN|1|397.89|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YALL|ROUND|1000|LNNNN|16|71149|1600|1600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YALL|ROUND|1000|LNYYN|14|62126|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YALL|ROUND|10000|LNYYN|10|134753.58|3039|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YALL|ROUND|20000|LNYYN|3|74469.43|1667|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YALL|ROUND|20000|LYNYN|1|35043.47|781|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YALL|ROUND|5000|LNYYN|11|98090|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YANG|ODD|0|LNNYN|155|26827.55|955|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YANG|ODD|0|LNYYN|125|9413.61|335|0|6|0|6|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000369|-0.05|-0.001845|-0.136667|-0.005042|27.103333|0.01|0|0|0|6|0.005|0|0||0||||||||6|0|3|0|0|0
T|UBSA|202608|YANG|ODD|0|LYNYN|87|10714.51|380|0|80|0|78|0|2|0|0|0|0|0|0.008625|0.00031|0.01075|0.000386|-0.00025|-0.000009|0.009375|0.000337|0|0|27.855938|0.010125|0.009875|0.000355|0.975309|2|0.005|1|78|0|0||||||||80|0||||
T|UBSA|202608|YANG|ODD|1000|LNNYN|7|13748.94|506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YANG|ODD|1000|LNYYN|87|156308.67|5576|0|92|0|92|0|0|0|0|0|0|0|0|0|0|0|-0.028478|-0.000982|-0.060652|-0.002091|-0.16587|-0.005718|29.009891|0.01|0|0|0|92|0.005|0|0||0||||||||92|0|2|0|0|0
T|UBSA|202608|YANG|ODD|1000|LYNYN|29|52708.26|1862|0|334|0|334|0|0|0|0|0|0|0|0.01|0.000361|0.01|0.000361|-0.001527|-0.000055|-0.008084|-0.000292|0.008922|0.000322|27.705988|0.01|0.01|0.000361|1|0|||334|0|0||||||||334|0||||
T|UBSA|202608|YANG|ODD|250|LNNYN|26|10241.74|362|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YANG|ODD|250|LNYYN|65|37196.25|1333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YANG|ODD|250|LYNYN|58|25587.87|914|0|216|0|216|0|0|0|0|0|0|0|0.013565|0.000485|0.010509|0.000376|0.005602|0.0002|0.008102|0.00029|0.017546|0.000627|27.977778|0.013796|0.012546|0.000448|0.909396|27|0.005|0|189|0|0||||||||216|0||||
T|UBSA|202608|YANG|ROUND|1000|LNNYN|18109|50928485.92|1810912|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000365|-0.01|-0.000365|-0.05|-0.001826|-0.05|-0.001826|0.07|0.002556|27.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|YANG|ROUND|1000|LNYYN|334|957293.74|33982|0|221|0|221|0|0|0|0|0|0|0|-0.004525|-0.000164|0.027149|0.000982|-0.004525|-0.000164|0.029774|0.001077|-0.034299|-0.001241|27.634864|0.037149|0.013575|0.000491|0.365408|221|0.011787|0|0||0||||||||339|0|3|0|0|0
T|UBSA|202608|YANG|ROUND|1000|LYNYN|276|792829.33|28044|0|1342|0|1234|0|108|0|0|0|0|0|0.010924|0.000379|0.013636|0.000473|0.007884|0.000274|0.018882|0.000655|-0.021326|-0.00074|28.82275|0.013905|0.013905|0.000482|1|0|||1342|0.080477|0||||||||1552|0||||
T|UBSA|202608|YANG|ROUND|10000|LNNYN|1|11000|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YANG|ROUND|10000|LNYYN|10|145536.9|5165|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YANG|ROUND|10000|LYNYN|9|123385.48|4317|0|157|0|157|0|0|0|0|0|0|0|0.01|0.000371|0.01|0.000371|-0.003631|-0.000135|0.03|0.001113|0.015478|0.000574|26.962006|0.01|0.01|0.000371|1|0|||157|0|0||||||||700|0||||
T|UBSA|202608|YANG|ROUND|20000|LNYYN|3|78279.76|2746|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YANG|ROUND|20000|LYNYN|14|437967.11|15722|0|3047|0|3047|0|0|0|0|0|0|0|0.022524|0.000792|0.009724|0.000342|-0.031136|-0.001095|0.085389|0.003004|0.138467|0.004871|28.425203|0.024211|0.024211|0.000852|1|0|||3047|0|0||||||||6847|0||||
T|UBSA|202608|YANG|ROUND|5000|LNNYN|353|2014733.34|70964|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YANG|ROUND|5000|LNYYN|101|611519.13|21567|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YANG|ROUND|5000|LYNYN|67|446596.88|15554|0|1715|0|1715|0|0|0|0|0|0|0|0.006501|0.000224|0.006501|0.000224|0.001032|0.000035|-0.002548|-0.000088|0.014968|0.000515|29.08781|0.01|0.007959|0.000274|0.795918|350|0.005|0|1365|0|0||||||||2232|160||||
T|UBSA|202608|YANG|ROUND|50000|LYNYN|21|1903246.96|66758|0|8474|0|6280|0|2194|0|0|0|0|0|0.028158|0.000998|0.023641|0.000838|0.067211|0.002382|0.050964|0.001806|-0.038999|-0.001382|28.219601|0.033536|0.032288|0.001144|0.962805|854|0.006189|0.237705|7620|0.261286|0||||||||23900|0||||
T|UBSA|202608|YARW|ODD|0|LNNNN|3207|266987.87|6706|6688|18|0|1|0|0|4|4|2|7|0|-0.805556|-0.019973|-0.899444|-0.022301|-0.833889|-0.020675|-0.847778|-0.02102|-0.805|-0.019959|40.3325||||||||||||||||||||10|218|94|38902.666667
T|UBSA|202608|YARW|ODD|0|LNNYN|1111|85867.87|2247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YARW|ODD|0|LNYNN|23|2244.15|56|55|1|0|0|0|1|0|0|0|0|0|-0.35|-0.008385|-0.35|-0.008385|1.19|0.02851|1.52|0.036416|2.05|0.049114|41.74|1.52|0.68|0.016291|0.447368|1|0.42|5|0||0||||||||1|0|1|6|1|5
T|UBSA|202608|YARW|ODD|0|LNYYN|1821|131931.06|3337|0|13|0|13|0|0|0|0|0|0|0|1.883077|0.046023|1.883077|0.046023|1.837692|0.044914|1.857692|0.045402|1.396154|0.034122|40.916154|2.786154|1.883077|0.046023|0.67587|13|0.451538|0|0||0||||||||13|0|10|0|0|0
T|UBSA|202608|YARW|ODD|0|LYNNN|3|126.97|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YARW|ODD|0|LYNYN|129|7389.74|181|0|16|0|16|0|0|0|0|0|0|0|0.790625|0.020336|0.790625|0.020336|0.77|0.019806|0.565|0.014533|0.5925|0.01524|38.877188|0.916875|0.790625|0.020336|0.862304|13|0.077692|0|3|0|0||||||||16|0||||
T|UBSA|202608|YARW|ODD|1000|LNNNN|1|3735|90|90|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YARW|ODD|1000|LNNYN|492|1004885.43|25519|0|28|0|28|0|0|0|0|0|0|0|-1.8|-0.046452|-1.79|-0.046194|-1.59|-0.041032|-1.32|-0.034065|-1.96|-0.050581|38.75||||||||||||||||||||1|0|0|0
T|UBSA|202608|YARW|ODD|1000|LNYYN|728|1557182.27|39526|0|239|0|196|0|43|0|0|0|0|0|0|0|0|0|-0.020753|-0.000534|-0.04954|-0.001274|0.088033|0.002264|38.888096|2.416192|0|0|0|239|1.208096|0.179916|0||0||||||||280|0|5|0|0|0.179916
T|UBSA|202608|YARW|ODD|1000|LYNYN|11|25796.11|672|0|375|0|375|0|0|0|0|0|0|0|0.69592|0.018819|0.69592|0.018819|0.69592|0.018819|0.655093|0.017715|0.60952|0.016483|36.979187|1.626213|0.68888|0.018629|0.42361|375|0.468667|0|0||0||||||||446|0||||
T|UBSA|202608|YARW|ODD|250|LNNNN|667|255136.11|6587|6575|12|0|12|0|0|0|0|0|0|0|0.37|0.010355|-0.03|-0.00084|-0.27|-0.007557|-0.27|-0.007557|0.23|0.006437|35.73||||||||||||||||||||1|54|20|0
T|UBSA|202608|YARW|ODD|250|LNNYN|746|468122.2|11731|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YARW|ODD|250|LNYNN|4|1457.5|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YARW|ODD|250|LNYYN|2310|1484041.75|36591|0|8|0|8|0|0|0|0|0|0|0|2.15|0.050122|2.15|0.050122|2.15|0.050122|1.68|0.039165|1.52|0.035435|42.895|3.57|2.15|0.050122|0.602241|8|0.71|0|0||0||||||||8|0|1|0|0|0
T|UBSA|202608|YARW|ODD|250|LYNYN|13|8465.12|221|0|86|0|86|0|0|0|0|0|0|0|0.061279|0.001602|0.061279|0.001602|-0.03907|-0.001021|-0.043488|-0.001137|0.16407|0.00429|38.248372|0.618372|0.185233|0.004843|0.299549|25|0.745|0|61|0|0||||||||86|0||||
T|UBSA|202608|YARW|ROUND|1000|LNNNN|614|2488244.78|62498|62148|350|0|0|0|146|100|3|0|101|0|-0.880229|-0.021679|-0.8688|-0.021397|-0.120114|-0.002958|0.614657|0.015138|0.289057|0.007119|40.6036||||||||||||||||||||7|1532|1067|12782.682377
T|UBSA|202608|YARW|ROUND|1000|LNNYN|489|2014423|48900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YARW|ROUND|1000|LNYNN|2|7344|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|0|
T|UBSA|202608|YARW|ROUND|1000|LNYYN|446|1710920.93|44614|0|1100|0|1100|0|0|0|0|0|0|0|0.299091|0.007579|0.383636|0.009721|0.445455|0.011287|0.287273|0.007279|0.008182|0.000207|39.464545|1.536364|0.402727|0.010205|0.26213|1100|0.566818|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202608|YARW|ROUND|1000|LYNYN|14|53343|1408|0|803|0|803|0|0|0|0|0|0|0|0.466276|0.012776|0.373848|0.010244|0.373848|0.010244|0.321544|0.00881|0.307285|0.00842|36.496015|1.579826|0.466276|0.012776|0.295144|803|0.556775|0|0||0||||||||808|0||||
T|UBSA|202608|YARW|ROUND|10000|LNNNN|2|20092.8|598|598|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YARW|ROUND|10000|LNYYN|9|130621.66|3718|0|100|0|100|0|0|0|0|0|0|0|0.39|0.01071|0.39|0.01071|0.39|0.01071|-0.84|-0.023067|0.2|0.005492|36.415|0.43|0.39|0.01071|0.906977|100|0.02|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|YARW|ROUND|10000|LYNYN|7|94792.02|2483|0|1000|0|1000|0|0|0|0|0|0|0|0.657|0.017194|0.657|0.017194|0.657|0.017194|0.723|0.018922|0.723|0.018922|38.2105|1.709|0.695|0.018189|0.406671|1000|0.507|0|0||0||||||||589|600||||
T|UBSA|202608|YARW|ROUND|20000|LNNNN|3|124500|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YARW|ROUND|20000|LNYYN|2|55414.3|1330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YARW|ROUND|5000|LNNYN|6|41556.4|1208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YARW|ROUND|5000|LNYNN|1|9914.84|299|299|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YARW|ROUND|5000|LNYYN|126|862031.54|21824|0|467|0|467|0|0|0|0|0|0|0|1.066916|0.026089|1.066916|0.026089|1.066916|0.026089|1.066916|0.026089|0.857066|0.020958|40.894572|2.216981|1.066916|0.026089|0.481248|467|0.575032|0|0||0||||||||437|71|3|0|0|0
T|UBSA|202608|YARW|ROUND|5000|LYNYN|6|43451|1135|0|588|0|588|0|0|0|0|0|0|0|0.517092|0.013592|0.517092|0.013592|0.517092|0.013592|0.551701|0.014501|0.551701|0.014501|38.044515|1.672874|0.517092|0.013592|0.309104|488|0.696311|0|100|0|0||||||||400|188||||
T|UBSA|202608|YB|ODD|0|LNNNN|925|26284.76|1918|1901|17|0|0|0|0|1|0|15|1|0|0.078824|0.005697|0.078824|0.005697|0.07|0.00506|0.07|0.00506|0.071765|0.005187|13.835294||||||||||||||||||||3|98|36|18521.588235
T|UBSA|202608|YB|ODD|0|LNNYN|106|9624.75|708|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YB|ODD|0|LNYNN|11|659.2|47|47|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|YB|ODD|0|LNYYN|14135|860397.56|61885|0|92|0|86|0|6|0|0|0|0|0|0.11087|0.007965|0.105|0.007543|0.103804|0.007457|0.103804|0.007457|0.117609|0.008449|13.920272|0.275978|0.122609|0.008808|0.444269|92|0.076685|0.065217|0||0||||||||93|0|18|0|0|0.065217
T|UBSA|202608|YB|ODD|0|LYNNN|2|171.2|12|11|1|0|1|0|0|0|0|0|0|0|-0.38|-0.027143|-0.38|-0.027143|-0.38|-0.027143|-0.39|-0.027857|-0.38|-0.027143|14|0|0|0||0|||1|0|0||||||||1|0||||
T|UBSA|202608|YB|ODD|0|LYNYN|78|6696.2|484|0|38|0|38|0|0|0|0|0|0|0|0.272368|0.019782|0.272368|0.019782|0.272368|0.019782|0.272368|0.019782|0.272368|0.019782|13.768553|0.329211|0.272368|0.019782|0.827338|31|0.034839|0|7|0|0||||||||38|0||||
T|UBSA|202608|YB|ODD|1000|LNNNN|7|8943.61|623|623|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|4|0|
T|UBSA|202608|YB|ODD|1000|LNNYN|7|8398.56|618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YB|ODD|1000|LNYYN|149|176781.36|12929|0|8|0|8|0|0|0|0|0|0|0|0.29|0.020677|0.29|0.020677|0.29|0.020677|0.29|0.020677|0.33|0.023529|14.025|0.45|0.29|0.020677|0.644444|8|0.08|0|0||0||||||||77|0|1|0|0|0
T|UBSA|202608|YB|ODD|1000|LYNYN|2|2384.38|173|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YB|ODD|250|LNNNN|54|28095.98|2028|2009|19|0|0|0|0|0|19|0|0|0|-0.19|-0.014132|-0.19|-0.014132|-0.19|-0.014132|-0.19|-0.014132|-0.2|-0.014875|13.445||||||||||||||||||||1|113|106|5963
T|UBSA|202608|YB|ODD|250|LNNYN|83|54416.9|3981|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YB|ODD|250|LNYNN|2|1020.3|76|38|38|0|0|0|0|38|0|0|0|0|-0.08|-0.005948|-0.08|-0.005948|-0.08|-0.005948|-0.08|-0.005948|-0.08|-0.005948|13.45|0.2|0.04|0.002974|0.2|38|0.08|15|0||0||||||||38|0|1|38|38|15
T|UBSA|202608|YB|ODD|250|LNYYN|5659|3418734.83|247220|0|149|0|124|0|25|0|0|0|0|0|0.271879|0.019529|0.297047|0.021337|0.312148|0.022421|0.32604|0.023419|0.317383|0.022797|13.921913|0.327315|0.271879|0.019529|0.830634|149|0.027718|0.167785|0||0||||||||170|0|5|0|0|0.167785
T|UBSA|202608|YB|ODD|250|LYNYN|37|17067.71|1239|0|49|0|29|0|20|0|0|0|0|0|0.21898|0.015952|0.220612|0.016071|0.202653|0.014762|0.202653|0.014762|0.202653|0.014762|13.727653|0.251633|0.21898|0.015952|0.870235|20|0.04|1|29|0|0||||||||90|0||||
T|UBSA|202608|YB|ROUND|1000|LNNNN|356|558465.05|40561|39525|1036|0|0|0|0|0|105|304|214|413|-0.40249|-0.028838|-0.40249|-0.028838|-0.24805|-0.017773|-0.090714|-0.0065|-0.373533|-0.026763|13.956853||||||||||||||||||||13|3164|1577|901404.773166
T|UBSA|202608|YB|ROUND|1000|LNNYN|13|19534|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YB|ROUND|1000|LNYNN|13|22020.02|1588|1500|88|0|0|0|0|0|51|0|37|0|0.02|0.00145|0.02|0.00145|0.02|0.00145|0.02|0.00145|0.04|0.002901|13.79|0.12|0.02|0.00145|0.166667|88|0.05|19470.727273|0||0||||||||200|0|2|269|0|19470.727273
T|UBSA|202608|YB|ROUND|1000|LNYYN|72|101757.39|7458|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.007174|-0.06|-0.004304|13.94|0.12|0|0|0|100|0.06|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|YB|ROUND|1000|LYNYN|17|39064.4|2832|0|457|0|457|0|0|0|0|0|0|0|0.213676|0.015165|0.213676|0.015165|0.213676|0.015165|0.213676|0.015165|0.214092|0.015194|14.090317|0.319015|0.213676|0.015165|0.669799|357|0.067423|0|100|0|0||||||||800|0||||
T|UBSA|202608|YB|ROUND|5000|LNNYN|2|13400|1000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YB|ROUND|5000|LYNYN|2|12100.14|855|0|320|0|320|0|0|0|0|0|0|0|0.21|0.014943|0.435|0.030953|0.435|0.030953|0.435|0.030953|0.435|0.030953|14.05375|0.29|0.24|0.017077|0.827586|300|0.026667|0|20|0|0||||||||668|0||||
T|UBSA|202608|YB|ROUND|50000|LYNYN|1|79137.5|6331|0|200|0|200|0|0|0|0|0|0|0|0.55|0.041825|0.9|0.068441|-0.51|-0.038783|-0.49|-0.037262|1.73|0.131559|13.15|1.3|1.04|0.079087|0.8|200|0.13|0|0||0||||||||1000|0||||
T|UBSA|202608|YBIT|ODD|0|LNNYN|11|929.14|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YBIT|ODD|0|LNYYN|90|6806.07|346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YBIT|ODD|0|LYNYN|3|355.18|19|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YBIT|ODD|1000|LNNYN|4|6313.32|342|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YBIT|ODD|1000|LNYYN|8|11186.32|582|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YBIT|ODD|1000|LYNYN|2|3464.21|186|0|97|0|97|0|0|0|0|0|0|0|0.05|0.002682|0.05|0.002682|0.05|0.002682|0.06|0.003218|0.06|0.003218|18.645|0.05|0.05|0.002682|1|0|||97|0|0||||||||97|0||||
T|UBSA|202608|YBIT|ODD|250|LNNYN|6|4272.8|226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YBIT|ODD|250|LNYYN|28|15615.43|777|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YBIT|ROUND|1000|LNNNN|11|24275.33|1219|1219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YBIT|ROUND|1000|LNNYN|54|109192|5400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YBIT|ROUND|1000|LNYYN|46|115350.38|5587|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YBIT|ROUND|1000|LYNYN|11|29143.2|1446|0|200|0|200|0|0|0|0|0|0|0|0.045|0.002417|0.045|0.002417|0.04|0.002149|0.04|0.002149|0.04|0.002149|18.6175|0.045|0.045|0.002417|1|0|||200|0|0||||||||236|0||||
T|UBSA|202608|YBIT|ROUND|5000|LYNYN|2|15530.17|794|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YBMN|ODD|0|LNNYN|1|188.85|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YBMN|ODD|0|LNYYN|12|432.11|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YBMN|ODD|250|LNYYN|2|967|75|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YBMN|ODD|250|LYNYN|3|2039.1|162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YBMN|ROUND|1000|LNNNN|449|570122|44900|44900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|12|0|
T|UBSA|202608|YBMN|ROUND|1000|LNYYN|16|36386|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YBMN|ROUND|1000|LYNYN|3|8729|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YBST|ODD|0|LNNNN|1|239.97|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YBST|ODD|0|LNNYN|1|50.16|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YBST|ODD|0|LNYYN|1|12.64|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YBST|ODD|0|LYNYN|5|785.54|64|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YBST|ODD|250|LNNNN|1|703.36|56|56|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YBST|ODD|250|LNYYN|1|431.46|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YBST|ODD|250|LYNYN|3|2083.8|170|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YBST|ROUND|1000|LNNNN|202|253975|20200|20200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|12|
T|UBSA|202608|YBST|ROUND|1000|LYNYN|1|2452|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YBTC|ODD|0|LNNYN|39|2289.36|130|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YBTC|ODD|0|LNYYN|350|23829.9|1342|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.00056|17.865|0.03|0|0|0|1|0.015|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|YBTC|ODD|0|LYNYN|9|649.77|37|0|11|0|11|0|0|0|0|0|0|0|0.045455|0.002603|0.045455|0.002603|0.054545|0.003123|0.036364|0.002082|0.017273|0.000989|17.465|0.048182|0.045455|0.002603|0.943396|1|0.015|0|10|0|0||||||||11|0||||
T|UBSA|202608|YBTC|ODD|1000|LNNYN|7|9138.76|522|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YBTC|ODD|1000|LNYYN|243|381632.04|21343|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YBTC|ODD|1000|LYNYN|2|2364.84|132|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YBTC|ODD|250|LNNYN|8|5586.54|317|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YBTC|ODD|250|LNYYN|124|76900.53|4317|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YBTC|ODD|250|LYNYN|7|4906.14|278|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YBTC|ROUND|1000|LNNNN|104|271925.53|15195|15195|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|327|0|
T|UBSA|202608|YBTC|ROUND|1000|LNNYN|245|475639|26500|0|100|0|100|0|0|0|0|0|0|0|-0.05|-0.002739|-0.04|-0.002191|0|0|-0.01|-0.000548|0.03|0.001643|18.255||||||||||||||||||||1|0|0|0
T|UBSA|202608|YBTC|ROUND|1000|LNYYN|177|436014.42|24310|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YBTC|ROUND|1000|LYNYN|22|47303.44|2648|0|311|0|311|0|0|0|0|0|0|0|0.053569|0.002996|0.053569|0.002996|0.034277|0.001917|0.034277|0.001917|0.02463|0.001377|17.882862|0.053569|0.053569|0.002996|1|0|||311|0|0||||||||428|0||||
T|UBSA|202608|YBTC|ROUND|10000|LYNYN|3|39317.54|2188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YBTC|ROUND|20000|LNYYN|2|74436.54|4089|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YBTC|ROUND|20000|LYNYN|3|95628.41|5278|0|1189|0|1189|0|0|0|0|0|0|0|0.06|0.003358|0.06|0.003358|0.06|0.003358|0.06|0.003358|0.06|0.003358|17.87|0.06|0.06|0.003358|1|0|||1189|0|0||||||||1100|89||||
T|UBSA|202608|YBTC|ROUND|5000|LNYYN|4|28678.52|1617|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YBTC|ROUND|5000|LYNYN|3|18238.42|1031|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YBTC|ROUND|50000|LYNYN|1|53130|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YBTY|ODD|0|LNYYN|5|144.7|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YBTY|ODD|0|LYNYN|2|22.36|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YBTY|ODD|250|LNYYN|1|446|40|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YBTY|ROUND|1000|LNNNN|120|132316|12000|12000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3|0|
T|UBSA|202608|YBTY|ROUND|1000|LNYYN|1|1104|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YBTY|ROUND|1000|LYNYN|1|1060|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YBTY|ROUND|250|LNNNN|1|965|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YBTY|ROUND|5000|LYNYN|2|11010|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YCBD|ODD|0|LNNNN|1|29.15|53|53|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YCBD|ODD|0|LNYYN|75|514.77|986|0|28|0|28|0|0|0|0|0|0|0|0.006875|0.013642|0.006875|0.013642|0.006875|0.013642|0.006939|0.013769|0.007646|0.015172|0.503973|0.010161|0.006875|0.013642|0.676626|28|0.001643|0|0||0||||||||28|0|3|0|0|0
T|UBSA|202608|YCBD|ODD|0|LYNYN|3|100.99|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YCBD|ROUND|0|LNNNN|54|4145|7200|7200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1649|424|
T|UBSA|202608|YCBD|ROUND|0|LNNYN|24|2472.5|4674|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YCBD|ROUND|0|LNYNN|1|56|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|50|0|
T|UBSA|202608|YCBD|ROUND|0|LNYYN|68|7449.12|14224|0|400|0|400|0|0|0|0|0|0|0|0.004675|0.008858|0.004675|0.008858|0.0055|0.010421|0.006125|0.011606|0.010925|0.020701|0.527763|0.010975|0.004675|0.008858|0.425968|400|0.00315|0|0||0||||||||500|0|3|0|0|0
T|UBSA|202608|YCBD|ROUND|0|LYNYN|50|4054.27|7600|0|2100|0|2000|0|100|0|0|0|0|0|0.010814|0.021151|0.010814|0.021151|0.010838|0.021197|0.010852|0.021225|0.011538|0.022566|0.511298|0.01129|0.010814|0.021151|0.957824|1800|0.000278|0.055556|300|0|0||||||||2300|200||||
T|UBSA|202608|YCBD|ROUND|1000|LNYYN|1|2793|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YCBD|ROUND|1000|LYNYN|1|2793|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YCBD|ROUND|250|LNNYN|4|1711.24|2974|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YCBD|ROUND|250|LNYYN|12|5364.69|10248|0|100|0|100|0|0|0|0|0|0|0|0.0001|0.000174|0.0001|0.000174|0.0001|0.000174|0.0003|0.000522|0.0007|0.001217|0.57505|0.0299|0.0001|0.000174|0.003344|100|0.0149|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|YCBD|ROUND|250|LYNYN|6|3051|6100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YCL|ODD|0|LNNYN|3|447.44|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YCL|ODD|0|LNYYN|12|1761.96|98|0|13|0|13|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.285|0.03|0|0|0|13|0.015|0|0||0||||||||13|0|1|0|0|0
T|UBSA|202608|YCL|ODD|0|LYNYN|1|185.5|10|0|10|0|10|0|0|0|0|0|0|0|0.04|0.002154|0.04|0.002154|0.05|0.002693|0.01|0.000539|0.11|0.005924|18.57|0.04|0.04|0.002154|1|0|||10|0|0||||||||10|0||||
T|UBSA|202608|YCL|ODD|1000|LNYYN|2|2815.6|154|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YCL|ODD|250|LNNYN|9|5079.93|282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YCL|ODD|250|LNYYN|15|9399.18|519|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YCL|ODD|250|LYNYN|2|1840|100|0|50|0|50|0|0|0|0|0|0|0|0.03|0.001621|0.03|0.001621|0.03|0.001621|0.03|0.001621|0.03|0.001621|18.505|0.03|0.03|0.001621|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|YCL|ROUND|1000|LNNNN|14|42274.3|2308|2308|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YCL|ROUND|1000|LNNYN|15|29158|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YCL|ROUND|1000|LNYYN|85|215926.9|11960|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YCL|ROUND|1000|LYNYN|4|7343|400|0|300|0|300|0|0|0|0|0|0|0|0.036667|0.001974|0.036667|0.001974|0.036667|0.001974|0.043333|0.002333|0.023333|0.001256|18.571667|0.036667|0.036667|0.001974|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|YCL|ROUND|5000|LNYYN|17|91691.71|5093|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YCL|ROUND|5000|LYNYN|2|12712.46|709|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YCS|ODD|0|LNNYN|3|323.16|6|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YCS|ODD|0|LNYYN|115|12995.66|244|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YCS|ODD|0|LYNYN|3|163.21|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YCS|ODD|1000|LNNNN|18|80621.64|1488|1488|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YCS|ODD|1000|LNNYN|5|18524.8|340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YCS|ODD|1000|LNYNN|12|47061.76|860|860|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YCS|ODD|1000|LNYYN|165|222964.68|4191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YCS|ODD|1000|LYNYN|6|16576.47|308|0|62|0|62|0|0|0|0|0|0|0|0.061935|0.001161|0.061935|0.001161|0.065968|0.001237|0.053871|0.00101|0.053548|0.001004|53.327581|0.061935|0.061935|0.001161|1|0|||62|0|0||||||||62|0||||
T|UBSA|202608|YCS|ODD|250|LNNYN|1|796.05|15|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YCS|ODD|250|LNYYN|46|20553.97|386|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YCS|ODD|250|LYNYN|4|1986.91|37|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YCS|ODD|5000|LYNYN|1|5035.95|93|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YCS|ROUND|10000|LNNYN|2|21148|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YCS|ROUND|10000|LNYYN|7|75376|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YCS|ROUND|10000|LYNYN|6|75584|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YCS|ROUND|20000|LNYYN|2|42844|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YCS|ROUND|20000|LYNYN|8|276009|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YCS|ROUND|5000|LNNYN|23|123795|2300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YCS|ROUND|5000|LNYYN|54|296805.34|5478|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YCS|ROUND|5000|LYNYN|8|43224|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YCY|ODD|0|LYNYN|2|20.52|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YCY|ROUND|1000|LNNNN|5|5134|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202608|YCY|ROUND|1000|LNNYN|1|1026|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YCY|ROUND|1000|LYNYN|1|2050|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YCY|ROUND|10000|LNNNN|2|20540|2000|2000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|5|5|
T|UBSA|202608|YCY|ROUND|10000|LNYNN|4|49286|4800|4800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YCY|ROUND|10000|LYNYN|1|18486|1800|0|1800|0|1800|0|0|0|0|0|0|0|0.02|0.001946|0.02|0.001946|0.02|0.001946|0.01|0.000973|0|0|10.28|0.02|0.02|0.001946|1|0|||1800|0|0||||||||100|1700||||
T|UBSA|202608|YCY|ROUND|20000|LNYYN|1|30810|3000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YCY|ROUND|20000|LYNYN|2|41080|4000|0|2900|0|2900|0|0|0|0|0|0|0|0.002414|0.000235|0.014138|0.001375|0.014138|0.001375|0.004138|0.000403|0|0|10.28|0.02|0.02|0.001946|1|0|||2900|0|0||||||||200|2700||||
T|UBSA|202608|YCY|ROUND|5000|LNNNN|4|28742|2800|2800|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202608|YCY|ROUND|50000|LYNYN|1|75998|7400|0|7400|0|7400|0|0|0|0|0|0|0|0.02|0.001946|0.02|0.001946|0.02|0.001946|0.01|0.000973|0|0|10.28|0.02|0.02|0.001946|1|0|||7400|0|0||||||||100|7300||||
T|UBSA|202608|YDDL|ODD|0|LNNNN|369|2377.12|1327|1310|17|0|0|0|3|0|0|0|2|12|-0.042353|-0.023591|-0.050588|-0.028178|-0.050588|-0.028178|-0.050588|-0.028178|-0.048824|-0.027195|1.795294||||||||||||||||||||5|124|47|662215.647059
T|UBSA|202608|YDDL|ODD|0|LNNYN|219|8203.27|3656|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YDDL|ODD|0|LNYNN|4|36.14|20|20|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|9|8|
T|UBSA|202608|YDDL|ODD|0|LNYYN|6655|269878.02|144701|0|88|0|88|0|0|0|0|0|0|0|0.001023|0.000491|0.001023|0.000491|0.001591|0.000764|-0.068636|-0.03296|-0.000341|-0.000164|2.082443|0.020568|0.001023|0.000491|0.049724|88|0.009773|0|0||0||||||||256|0|12|0|0|0
T|UBSA|202608|YDDL|ODD|0|LYNNN|3|13.6|8|8|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YDDL|ODD|0|LYNYN|1410|15532.8|7148|0|726|0|689|0|37|0|0|0|0|0|0.039339|0.017584|0.036832|0.016463|0.065661|0.029349|0.026474|0.011833|0.074366|0.03324|2.237225|0.038361|0.038361|0.017147|1|0|||726|0.050964|0||||||||981|0||||
T|UBSA|202608|YDDL|ODD|250|LNYYN|2|501.49|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YDDL|ODD|250|LYNYN|3|764.64|296|0|30|0|20|0|10|0|0|0|0|0|0.016667|0.006498|0.01|0.003899|0.096667|0.037687|-0.25|-0.097466|-0.083333|-0.032489|2.565|0.01|0.01|0.003899|1|0|||30|0.333333|0||||||||198|0||||
T|UBSA|202608|YDDL|ROUND|0|LNNNN|19|3612.5|1925|1925|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|301|201|
T|UBSA|202608|YDDL|ROUND|0|LNNYN|779|175284.5|77906|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.004132|-0.01|-0.004132|0.03|0.012397|0.07|0.028926|0.25|0.103306|2.42||||||||||||||||||||1|0|0|0
T|UBSA|202608|YDDL|ROUND|0|LNYNN|1|168|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YDDL|ROUND|0|LNYYN|1230|278358.94|123282|0|991|0|991|0|0|0|0|0|0|0|0.003027|0.001362|-0.001049|-0.000472|-0.012977|-0.005839|-0.049445|-0.022247|0.009142|0.004113|2.222563|0.027669|0|0|0|991|0.013835|0|0||0||||||||1200|0|12|0|0|0
T|UBSA|202608|YDDL|ROUND|0|LYNYN|151|34376.5|15110|0|1561|0|1361|0|200|0|0|0|0|0|0.023799|0.010734|0.026637|0.012014|0.032217|0.014531|0.008405|0.003791|-0.004785|-0.002158|2.217124|0.023844|0.034183|0.015418|1.433638|103|0.01|0|748|0|710|0.012817|0.28169||||||2300|0||||
T|UBSA|202608|YDDL|ROUND|1000|LNNNN|221|361520.12|197685|197580|105|0|0|0|0|0|0|2|4|99|-0.166952|-0.093|-0.166952|-0.093|-0.166952|-0.093|-0.166762|-0.092894|-0.166762|-0.092894|1.79519||||||||||||||||||||5|2269|1462|3150299.266667
T|UBSA|202608|YDDL|ROUND|1000|LNNYN|11|22251.04|9200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YDDL|ROUND|1000|LNYYN|212|367649.8|160186|0|2934|0|2934|0|0|0|0|0|0|0|-0.034206|-0.016262|-0.030457|-0.01448|0.035903|0.017069|-0.04182|-0.019882|0.04227|0.020096|2.103405|0.011363|-0.009318|-0.00443|-0.820036|2934|0.010341|0|0||0||||||||5348|1534|6|0|0|0
T|UBSA|202608|YDDL|ROUND|1000|LYNYN|44|93731.73|41891|0|474|0|474|0|0|0|0|0|0|0|0.018291|0.008005|0.019705|0.008624|0.018671|0.008172|0.014873|0.00651|0.040422|0.017691|2.284831|0.01903|0.018608|0.008144|0.977827|19|0.005263|0|455|0|0||||||||6780|0||||
T|UBSA|202608|YDDL|ROUND|10000|LNNYN|4|72242.04|29427|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YDDL|ROUND|10000|LNYYN|7|113291.12|46613|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YDDL|ROUND|10000|LYNYN|7|88584.43|37044|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YDDL|ROUND|20000|LNYYN|2|89365|35746|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YDDL|ROUND|250|LNNYN|102|37482.77|15621|0|250|0|250|0|0|0|0|0|0|0|-0.01|-0.004556|-0.01|-0.004556|-0.02|-0.009112|-0.03|-0.013667|0.01|0.004556|2.195||||||||||||||||||||1|0|0|0
T|UBSA|202608|YDDL|ROUND|250|LNYYN|707|305746.85|134082|0|1610|0|1610|0|0|0|0|0|0|0|-0.03354|-0.016121|-0.024845|-0.011942|0.022422|0.010777|-0.025031|-0.012031|0.02677|0.012867|2.080497|0.012547|-0.007453|-0.003583|-0.594059|1610|0.01|0|0||0||||||||1900|200|7|0|0|0
T|UBSA|202608|YDDL|ROUND|250|LYNYN|139|69323.96|31669|0|2807|0|2707|0|100|0|0|0|0|0|-0.014891|-0.006531|-0.008336|-0.003656|-0.020442|-0.008966|-0.032711|-0.014347|-0.006003|-0.002633|2.279943|0.016252|0.017064|0.007485|1.049978|100|0.01|0|2493|0.040112|214|0.01|0||||||6082|110||||
T|UBSA|202608|YDDL|ROUND|5000|LNNYN|13|77444.84|30908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YDDL|ROUND|5000|LNYYN|15|99236.84|40500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YDDL|ROUND|5000|LYNYN|6|36954.57|15875|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.004376|-0.01|-0.004376|-0.01|-0.004376|-0.03|-0.013129|0.02|0.008753|2.285|0.01|0.01|0.004376|1|0|||7|0|0||||||||800|0||||
T|UBSA|202608|YDEC|ODD|250|LNYYN|1|558.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YDEC|ROUND|1000|LNNNN|7|19791|700|700|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|36|0|
T|UBSA|202608|YDEC|ROUND|1000|LNYYN|18|58730.49|2079|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YDEC|ROUND|5000|LNYYN|3|16746|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YDES|ODD|0|LNNNN|21|104.62|35|35|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|YDES|ODD|0|LNNYN|94|6336.41|2476|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YDES|ODD|0|LNYYN|2119|83678.44|29776|0|10|0|5|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.06|-0.026087|2.3|0.1|0|0|0|10|0.05|0.5|0||0||||||||10|0|2|0|0|0.5
T|UBSA|202608|YDES|ODD|0|LYNYN|23|1518.01|470|0|52|0|52|0|0|0|0|0|0|0|0.177115|0.046125|0.177115|0.046125|0.177115|0.046125|-0.322885|-0.084087|-0.169038|-0.044022|3.839904|0.1975|0.177115|0.046125|0.896787|52|0.010192|0|0||0||||||||52|0||||
T|UBSA|202608|YDES|ODD|250|LNNNN|1|349.35|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YDES|ODD|250|LNNYN|6|2110.62|495|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YDES|ODD|250|LNYYN|34|11276.25|2881|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YDES|ODD|250|LYNYN|6|2039.23|449|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YDES|ROUND|0|LNNNN|33|7654|3300|3200|100|0|0|0|0|0|0|100|0|0|-0.06|-0.025157|-0.06|-0.025157|-0.06|-0.025157|-0.06|-0.025157|0.02|0.008386|2.385||||||||||||||||||||1|200|200|10813
T|UBSA|202608|YDES|ROUND|0|LNNYN|378|88729.44|37808|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YDES|ROUND|0|LNYYN|868|203839.5|86826|0|300|0|300|0|0|0|0|0|0|0|0.02|0.008547|0.02|0.008547|0.02|0.008547|0.016667|0.007123|-0.01|-0.004274|2.34|0.126667|0.02|0.008547|0.157895|300|0.053333|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|YDES|ROUND|0|LYNYN|5|1180|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YDES|ROUND|1000|LNNNN|371|730351.91|249343|248072|1271|0|0|0|0|529|100|322|0|320|0.003446|0.000849|0.008474|0.002088|0.013958|0.003439|0.090629|0.022333|0.085563|0.021084|4.058143||||||||||||||||||||6|10499|3775|111636.486218
T|UBSA|202608|YDES|ROUND|1000|LNNYN|44|82250|26000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YDES|ROUND|1000|LNYYN|35|65666.7|19366|0|255|0|255|0|0|0|0|0|0|0|0.285686|0.078323|0.285686|0.078323|0.293529|0.080473|0.222941|0.061121|0.226863|0.062196|3.647549|0.321373|0.285686|0.078323|0.888957|255|0.017843|0|0||0||||||||600|0|3|0|0|0
T|UBSA|202608|YDES|ROUND|1000|LYNNN|1|1753.92|432|432|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YDES|ROUND|1000|LYNYN|15|48019.26|12524|0|1979|0|1979|0|0|0|0|0|0|0|0.161698|0.041775|0.167761|0.043341|0.170288|0.043994|0.162203|0.041905|0.123345|0.031866|3.870723|0.223487|0.136433|0.035247|0.610473|1679|0.051304|0|300|0|0||||||||2000|879||||
T|UBSA|202608|YDES|ROUND|10000|LYNYN|6|91870|19300|0|2100|0|2100|0|0|0|0|0|0|0|0.207333|0.043367|0.085548|0.017893|0.139714|0.029223|0.244667|0.051175|0.187571|0.039233|4.780952|0.246619|0.233286|0.048795|0.945936|1000|0.014|0|1100|0|0||||||||4200|395||||
T|UBSA|202608|YDES|ROUND|20000|LNYYN|2|52812|16200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YDES|ROUND|20000|LYNYN|2|53628|16400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YDES|ROUND|250|LNNNN|249|140593.9|48810|48694|116|0|0|0|100|0|0|0|16|0|-0.061724|-0.013009|-0.061724|-0.013009|-0.035862|-0.007558|-0.027241|-0.005741|-0.027241|-0.005741|4.744828||||||||||||||||||||2|2257|1182|16139.082103
T|UBSA|202608|YDES|ROUND|250|LNNYN|301|154948.13|58957|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YDES|ROUND|250|LNYNN|16|8572|3100|3100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
T|UBSA|202608|YDES|ROUND|250|LNYYN|827|362181.74|116831|0|2129|0|2106|0|23|0|0|0|0|0|0.08907|0.030217|0.104857|0.035573|0.092644|0.03143|0.084335|0.028611|0.072593|0.024627|2.947689|0.195209|0.104857|0.035573|0.537151|2129|0.045176|0.010803|0||0||||||||2200|123|18|0|0|0.010803
T|UBSA|202608|YDES|ROUND|250|LYNNN|3|931|300|269|31|0|0|0|0|31|0|0|0|0|0.2|0.062112|0.2|0.062112|0.2|0.062112|0.13|0.040373|0.18|0.055901|3.22|0.2|0.2|0.062112|1|0|||31|170|0||||||||100|0||||
T|UBSA|202608|YDES|ROUND|250|LYNYN|30|18424.74|5412|0|208|0|208|0|0|0|0|0|0|0|0.247692|0.07039|0.247692|0.07039|-0.204231|-0.058039|-0.285962|-0.081266|-0.137308|-0.039021|3.518846|0.283846|0.255|0.072467|0.898374|200|0.015|0|8|0|0||||||||572|0||||
T|UBSA|202608|YDES|ROUND|5000|LNNYN|9|64470.04|16384|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YDES|ROUND|5000|LNYYN|1|9280|2900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YDES|ROUND|5000|LYNYN|4|25287|5700|0|400|0|400|0|0|0|0|0|0|0|0.255|0.056276|0.265|0.058483|0.225|0.049655|0.155|0.034207|-0.155|-0.034207|4.53125|0.0975|0.0925|0.020414|0.948718|100|0.01|0|300|0|0||||||||1500|0||||
T|UBSA|202608|YDESW|ROUND|0|LNNNN|5|450.35|1545|1545|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YDKG|ODD|0|LNNNN|187|933.55|870|869|1|0|0|0|0|0|0|0|1|0|-0.05|-0.048077|-0.05|-0.048077|-0.05|-0.048077|-0.05|-0.048077|-0.05|-0.048077|1.04||||||||||||||||||||1|78|35|133204
T|UBSA|202608|YDKG|ODD|0|LNNYN|30|302.21|282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YDKG|ODD|0|LNYNN|10|53.42|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YDKG|ODD|0|LNYYN|3580|31748.47|30088|0|4|0|4|0|0|0|0|0|0|0|-0.007|-0.007168|-0.007|-0.007168|0.0873|0.089401|0.0873|0.089401|0.02|0.020481|0.9765|0.167|-0.007|-0.007168|-0.041916|4|0.087|0|0||0||||||||4|0|1|0|0|0
T|UBSA|202608|YDKG|ODD|0|LYNNN|1|2.08|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YDKG|ODD|0|LYNYN|274|1499.17|1427|0|209|0|206|0|3|0|0|0|0|0|0.028373|0.026694|0.028373|0.026694|0.027129|0.025524|0.026699|0.025119|0.026699|0.025119|1.062895|0.028469|0.028373|0.026694|0.996639|1|0.01|0|208|0.014423|0||||||||223|0||||
T|UBSA|202608|YDKG|ROUND|0|LNNNN|5|631.17|622|618|4|0|0|0|0|0|0|4|0|0|0.007|0.006992|0.007|0.006992|-0.0873|-0.0872|-0.0873|-0.0872|-0.02|-0.019977|1.00115||||||||||||||||||||1|15|11|14228
T|UBSA|202608|YDKG|ROUND|0|LNNYN|40|4454|4200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YDKG|ROUND|0|LNYYN|46|6856.91|6490|0|157|0|157|0|0|0|0|0|0|0|-0.01|-0.00943|-0.01|-0.00943|-0.01|-0.00943|-0.01|-0.00943|-0.01|-0.00943|1.060446|0.026369|0|0|0|157|0.013185|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|YDKG|ROUND|0|LYNYN|16|2596.16|2427|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0.015|0.014085|0.015|0.014085|0.01|0.00939|1.065|0.02|0.02|0.018779|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|YDKG|ROUND|1000|LNNNN|11|19786.51|19186|19186|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1210|14|
T|UBSA|202608|YDKG|ROUND|1000|LYNYN|2|2876.92|2724|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YDKG|ROUND|250|LNYYN|9|3937.92|3649|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YDKG|ROUND|250|LYNYN|17|7677.22|7249|0|152|0|152|0|0|0|0|0|0|0|0.000789|0.000751|0.008289|0.007885|-0.00348|-0.003311|-0.001836|-0.001746|-0.011112|-0.01057|1.05125|0.034211|0.034211|0.032543|1|0|||152|0|0||||||||700|14||||
T|UBSA|202608|YEAR|ODD|0|LNYYN|2|301.3|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YEAR|ODD|1000|LNYYN|9|20456.26|407|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YEAR|ODD|1000|LYNYN|3|9898.53|197|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YEAR|ODD|250|LNYYN|6|4676.69|93|0|19|0|19|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.295|0.01|0|0|0|19|0.005|0|0||0||||||||19|0|1|0|0|0
T|UBSA|202608|YEAR|ROUND|10000|LNNYN|2|20116|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YEAR|ROUND|10000|LNYYN|128|1551133.48|30856|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YEAR|ROUND|10000|LYNNN|16|165759|3300|3300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YEAR|ROUND|10000|LYNYN|38|517015.19|10290|0|456|0|456|0|0|0|0|0|0|0|0.005132|0.000102|0.005132|0.000102|0.005132|0.000102|0.005132|0.000102|0.005132|0.000102|50.275526|0.01|0.005132|0.000102|0.513158|222|0.005|0|234|0|0||||||||471|0||||
T|UBSA|202608|YEAR|ROUND|20000|LNYYN|41|1049139|20864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YEAR|ROUND|20000|LYNYN|5|165759|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YEAR|ROUND|5000|LNNYN|33|165970|3300|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YEAR|ROUND|5000|LNYYN|103|582533.08|11594|0|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50.325|0.01|0|0|0|25|0.005|0|0||0||||||||131|0|1|0|0|0
T|UBSA|202608|YEAR|ROUND|5000|LYNNN|8|40184|800|800|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YEAR|ROUND|5000|LYNYN|6|36824.03|733|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YELP|ODD|0|LNNNN|3|68.87|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|YELP|ODD|0|LNNYN|907|62441.2|2533|0|2|0|2|0|0|0|0|0|0|0|-0.015|-0.000609|-0.015|-0.000609|0.005|0.000203|0.015|0.000609|-0.105|-0.004266|24.6125||||||||||||||||||||2|0|0|0
T|UBSA|202608|YELP|ODD|0|LNYYN|9158|574842.99|23936|0|511|0|494|0|17|0|0|0|0|0|-0.00045|-0.000018|0.000391|0.000016|0.011644|0.000464|0.023112|0.000922|0.01589|0.000634|25.080108|0.070352|-0.000724|-0.000029|-0.010292|509|0.035678|0.033399|2|0|0||||||||536|0|193|0|0|0.033268
T|UBSA|202608|YELP|ODD|0|LYNYN|1077|62797.63|2608|0|1349|0|1294|0|55|0|0|0|0|0|0.033388|0.00139|0.031913|0.001328|0.018547|0.000772|0.004566|0.00019|-0.003647|-0.000152|24.024759|0.037287|0.033981|0.001414|0.911332|69|0.032319|0.115942|1280|0.036719|0||||||||1380|0||||
T|UBSA|202608|YELP|ODD|1000|LNNYN|271|403025.19|16434|0|76|0|76|0|0|0|0|0|0|0|-0.003158|-0.000128|-0.005263|-0.000213|-0.005263|-0.000213|0.004737|0.000192|-0.011053|-0.000448|24.690526||||||||||||||||||||2|0|0|0
T|UBSA|202608|YELP|ODD|1000|LNYYN|916|1447661.52|60058|0|1066|0|1066|0|0|0|0|0|0|0|0.007974|0.000329|0.01137|0.00047|0.012411|0.000513|0.024343|0.001006|0.046341|0.001915|24.202636|0.05621|0.020159|0.000833|0.358645|1066|0.018025|0|0||0||||||||1622|0|24|0|0|0
T|UBSA|202608|YELP|ODD|1000|LYNYN|172|285917.1|11905|0|1862|0|1862|0|0|0|0|0|0|0|0.030618|0.001265|0.017771|0.000734|-0.015306|-0.000632|-0.030333|-0.001253|0.017932|0.000741|24.202444|0.065199|0.039463|0.001631|0.605272|236|0.101525|0|1626|0|0||||||||2485|0||||
T|UBSA|202608|YELP|ODD|250|LNNYN|401|221328.91|8924|0|64|0|64|0|0|0|0|0|0|0|-0.015469|-0.000638|-0.010938|-0.000451|0.035625|0.00147|-0.070938|-0.002928|-0.170625|-0.007042|24.22875||||||||||||||||||||2|0|0|0
T|UBSA|202608|YELP|ODD|250|LNYYN|1988|1026911.66|42851|0|750|0|730|0|20|0|0|0|0|0|0.005213|0.000211|0.00604|0.000244|0.019707|0.000796|0.030253|0.001223|0.024053|0.000972|24.743107|0.04056|0.003827|0.000155|0.094346|750|0.018367|0.026667|0||0||||||||934|0|47|0|0|0.026667
T|UBSA|202608|YELP|ODD|250|LYNYN|157|87725.56|3637|0|1074|0|1060|0|14|0|0|0|0|0|0.027505|0.001133|0.027477|0.001132|0.020317|0.000837|0.033659|0.001386|0.024683|0.001017|24.27817|0.033399|0.029935|0.001233|0.896292|154|0.012078|0|920|0.015217|0||||||||1189|0||||
T|UBSA|202608|YELP|ROUND|1000|LNNNN|7|31919.85|1275|1075|200|0|0|0|0|0|200|0|0|0|0|0|0.01|0.000429|0.01|0.000429|0.13|0.005582|0.67|0.028768|23.29||||||||||||||||||||1|44|0|6983
T|UBSA|202608|YELP|ROUND|1000|LNNYN|8293|21088230.2|857975|0|516|0|416|0|100|0|0|0|0|0|0.022636|0.000913|0.011008|0.000444|0.014419|0.000581|0.022713|0.000916|-0.08|-0.003225|24.80531||||||||||||||||||||6|100|100|0.193798
T|UBSA|202608|YELP|ROUND|1000|LNYYN|4988|13994760.85|568889|0|10245|0|10145|0|100|0|0|0|0|0|0.001736|0.000071|0.003293|0.000135|0.007191|0.000295|0.030654|0.001258|0.017518|0.000719|24.375528|0.045245|0.000752|0.000031|0.016612|10245|0.022246|0.009761|0||0||||||||13111|100|108|0|0|0.009761
T|UBSA|202608|YELP|ROUND|1000|LYNYN|502|1314741.18|55058|0|6932|0|6621|0|311|0|0|0|0|0|0.030695|0.001276|0.02108|0.000877|0.005436|0.000226|0.005971|0.000248|0.014611|0.000608|24.04706|0.054169|0.044622|0.001856|0.823755|1400|0.023636|0.071429|5532|0.038142|0||||||||9392|124||||
T|UBSA|202608|YELP|ROUND|10000|LNNNN|2|24692.64|1011|1011|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|550|550|
T|UBSA|202608|YELP|ROUND|10000|LNNYN|5|75222.83|3097|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YELP|ROUND|10000|LNYYN|55|802474.02|32926|0|2315|0|1915|0|400|0|0|0|0|0|-0.000864|-0.000035|0.008207|0.000336|0.011663|0.000477|0.0047|0.000192|0.171827|0.007032|24.43403|0.064035|-0.000432|-0.000018|-0.006746|2315|0.032233|0.172786|0||0||||||||5136|400|12|151|151|0.172786
T|UBSA|202608|YELP|ROUND|10000|LYNYN|11|141517.07|5724|0|2437|0|2437|0|0|0|0|0|0|0|-0.002368|-0.000094|-0.003143|-0.000125|0.00277|0.00011|-0.011358|-0.000452|0.166512|0.006626|25.130302|0.055269|0.04062|0.001616|0.734947|885|0.020169|0|1552|0|0||||||||3339|385||||
T|UBSA|202608|YELP|ROUND|20000|LNNNN|19|475110|19000|18461|539|0|0|0|0|539|0|0|0|0|-0.58|-0.022736|-0.6|-0.02352|-0.49|-0.019208|-0.44|-0.017248|-0.53|-0.020776|25.51||||||||||||||||||||1|552|0|14
T|UBSA|202608|YELP|ROUND|20000|LNNYN|3|120946.82|4998|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YELP|ROUND|20000|LNYYN|21|564125.35|23148|0|930|0|900|0|30|0|0|0|0|0|0.001828|0.000075|0.000645|0.000026|0.015054|0.000615|0.033226|0.001357|0.075161|0.00307|24.479839|0.024194|-0.000323|-0.000013|-0.013333|930|0.012258|0.032258|0||0||||||||4000|0|5|0|0|0.032258
T|UBSA|202608|YELP|ROUND|20000|LYNYN|16|467480|19219|0|2980|0|2980|0|0|0|0|0|0|0|-0.007909|-0.000332|-0.001534|-0.000064|-0.004319|-0.000181|-0.048483|-0.002035|-0.076611|-0.003216|23.823779|0.03202|0.032356|0.001358|1.01048|300|0.008333|0|2380|0|300|0.01|0||||||6738|0||||
T|UBSA|202608|YELP|ROUND|200000|LNNNN|1|201687|8510|0|8510|0|90|0|7389|1031|0|0|0|0|0.055328|0.002335|0.065328|0.002757|0.065328|0.002757|0.065328|0.002757|0.175328|0.007399|23.695||||||||||||||||||||1|7024|4653|5.718214
T|UBSA|202608|YELP|ROUND|200000|LNNYN|1|274287.6|11772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YELP|ROUND|5000|LNNNN|3|22729|970|400|570|0|250|0|0|0|0|320|0|0|0.040526|0.001723|0.041754|0.001776|0.054912|0.002335|0.09|0.003827|0.42807|0.018203|23.516754||||||||||||||||||||2|39|0|11764.982456
T|UBSA|202608|YELP|ROUND|5000|LNNYN|233|1302848.94|51322|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YELP|ROUND|5000|LNYYN|215|1464897.83|59797|0|3059|0|3059|0|0|0|0|0|0|0|-0.020281|-0.000809|-0.021262|-0.000848|0.012733|0.000508|-0.000546|-0.000022|-0.077349|-0.003087|25.059153|0.085629|-0.001961|-0.000078|-0.022906|3059|0.043795|0|0||0||||||||3343|313|14|0|0|0
T|UBSA|202608|YELP|ROUND|5000|LYNYN|46|317467.64|13275|0|3010|0|2710|0|300|0|0|0|0|0|0.004701|0.000194|0.004757|0.000196|-0.001153|-0.000048|-0.006259|-0.000258|-0.025824|-0.001066|24.214816|0.027777|0.021505|0.000888|0.77419|613|0.0154|0|2397|0.125156|0||||||||4810|100||||
T|UBSA|202608|YELP|ROUND|50000|LNNYN|7|492168.4|20713|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YELP|ROUND|50000|LNYYN|5|367262|14148|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YELP|ROUND|50000|LYNYN|4|411135.14|17073|0|622|0|622|0|0|0|0|0|0|0|0.290402|0.010468|-0.204309|-0.007365|-0.590434|-0.021284|-0.261479|-0.009426|-0.280064|-0.010096|27.740836|0.539357|0.526495|0.018979|0.976154|300|0.013333|0|322|0|0||||||||700|211||||
T|UBSA|202608|YETH|ODD|0|LNNYN|30|1685.6|187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YETH|ODD|0|LNYYN|188|9407.03|1046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YETH|ODD|0|LYNYN|18|1055.64|115|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YETH|ODD|250|LNNYN|4|1615.42|181|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YETH|ODD|250|LNYYN|28|12223.18|1345|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YETH|ODD|250|LYNYN|10|5717.45|626|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YETH|ROUND|1000|LNNNN|31|60200.57|6626|6626|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202608|YETH|ROUND|1000|LNNYN|7|12954|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YETH|ROUND|1000|LNYYN|29|53561.13|5934|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YETH|ROUND|1000|LYNYN|16|39837.85|4383|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.001097|9.115|0.03|0|0|0|100|0.015|0|0||0||||||||400|0||||
T|UBSA|202608|YETH|ROUND|10000|LYNYN|1|18220|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YETH|ROUND|250|LNNNN|1|916|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|YETH|ROUND|250|LNNYN|109|99403.73|10909|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YETH|ROUND|250|LNYYN|45|41013.28|4518|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YETH|ROUND|250|LYNYN|10|9126.64|1009|0|100|0|100|0|0|0|0|0|0|0|0.03|0.003295|0.03|0.003295|0.03|0.003295|0.03|0.003295|0.04|0.004393|9.105|0.03|0.03|0.003295|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|YETH|ROUND|5000|LYNYN|2|10990.5|1225|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YETI|ODD|0|LNNNN|34|1396.21|34|34|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|YETI|ODD|0|LNNYN|1181|94869.32|2080|0|3|0|3|0|0|0|0|0|0|0|0.01|0.000215|-0.026667|-0.000573|-0.023333|-0.000502|-0.02|-0.00043|0.033333|0.000717|46.518333||||||||||||||||||||3|0|0|0
T|UBSA|202608|YETI|ODD|0|LNYYN|9333|943101.94|20584|0|452|0|441|0|11|0|0|0|0|0|0.018075|0.000393|0.015553|0.000338|0.014248|0.00031|0.017434|0.000379|0.022544|0.000491|45.953097|0.071726|0.018075|0.000393|0.252005|452|0.026825|0.024336|0||0||||||||457|0|209|0|0|0.024336
T|UBSA|202608|YETI|ODD|0|LYNYN|483|47814.36|1042|0|557|0|546|0|11|0|0|0|0|0|0.042424|0.000909|0.04018|0.00086|0.039928|0.000855|0.034524|0.000739|0.053627|0.001148|46.6957|0.049102|0.043411|0.00093|0.884095|79|0.020063|0.012658|478|0.020921|0||||||||559|0||||
T|UBSA|202608|YETI|ODD|1000|LNNNN|29|127677.97|2533|2425|108|0|0|0|0|73|0|0|0|35|-0.085648|-0.001666|-0.105926|-0.002061|-0.132963|-0.002586|-0.049815|-0.000969|-0.177222|-0.003447|51.407454||||||||||||||||||||2|602|489|111380.796296
T|UBSA|202608|YETI|ODD|1000|LNNYN|1472|2712463.84|56540|0|347|0|347|0|0|0|0|0|0|0|-0.009914|-0.000193|-0.003631|-0.000071|-0.050086|-0.000976|-0.094207|-0.001836|-0.068905|-0.001343|51.314841||||||||||||||||||||7|0|0|0
T|UBSA|202608|YETI|ODD|1000|LNYYN|6141|14537609.5|321168|0|6063|0|6012|0|51|0|0|0|0|0|0.038303|0.000819|0.042096|0.000901|0.027114|0.00058|0.022578|0.000483|0.031047|0.000664|46.744661|0.084034|0.030937|0.000662|0.368145|6063|0.026549|0.008412|0||0||||||||8130|0|156|0|0|0.008412
T|UBSA|202608|YETI|ODD|1000|LYNYN|525|1302336.31|27896|0|10613|0|10354|0|259|0|0|0|0|0|0.045884|0.000953|0.043881|0.000911|0.042016|0.000872|0.051007|0.001059|0.0688|0.001428|48.164305|0.053926|0.049972|0.001038|0.926667|1812|0.011973|0.033113|8730|0.0189|71|0.01|0.478873||||||12394|0||||
T|UBSA|202608|YETI|ODD|250|LNNYN|2663|1566615.71|32848|0|27|0|27|0|0|0|0|0|0|0|-0.02037|-0.000441|-0.022963|-0.000497|-0.038889|-0.000842|-0.007778|-0.000168|-0.052222|-0.00113|46.212778||||||||||||||||||||3|0|0|0
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T|UBSA|202608|YETI|ODD|250|LYNYN|296|164089.86|3580|0|1260|0|1182|0|78|0|0|0|0|0|0.044825|0.00095|0.046706|0.00099|0.036429|0.000772|0.017389|0.000369|0.031952|0.000677|47.181163|0.050389|0.046198|0.000979|0.916837|164|0.020244|0|1079|0.072289|17|0.04|0||||||1397|0||||
T|UBSA|202608|YETI|ODD|5000|LNNYN|6|31255.41|591|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YETI|ODD|5000|LNYYN|46|233251.34|4477|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YETI|ODD|5000|LYNYN|8|40456.88|775|0|193|0|193|0|0|0|0|0|0|0|0.068912|0.00132|0.068912|0.00132|0.053886|0.001032|0.048964|0.000938|0.144767|0.002773|52.207927|0.105181|0.068912|0.00132|0.655172|193|0.018135|0|0||0||||||||193|0||||
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T|UBSA|202608|YETI|ROUND|10000|LNNNN|11|146695|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|201|201|
T|UBSA|202608|YETI|ROUND|10000|LNNYN|477|6091124.54|130408|0|300|0|300|0|0|0|0|0|0|0|0.016667|0.00033|0.013333|0.000264|0.056667|0.001123|0.21|0.004163|0.386667|0.007665|50.446667||||||||||||||||||||2|0|0|0
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T|UBSA|202608|YETI|ROUND|20000|LNNNN|29|1018318.28|21769|20479|1290|0|400|0|0|690|200|0|0|0|-0.038217|-0.000816|-0.05031|-0.001074|-0.086977|-0.001857|-0.131318|-0.002803|-0.410543|-0.008763|46.847093||||||||||||||||||||3|887|690|761.162791
T|UBSA|202608|YETI|ROUND|20000|LNNYN|104|2873955.78|61523|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YETI|ROUND|20000|LNYYN|485|12223423.52|279180|0|4051|0|3751|0|300|0|0|0|0|0|-0.009462|-0.0002|-0.00977|-0.000207|0.014927|0.000316|0.1018|0.002154|0.279479|0.005914|47.256037|0.147062|0.016191|0.000343|0.110097|4051|0.065436|0.074056|0||0||||||||8075|958|20|0|0|0.074056
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T|UBSA|202608|YETI|ROUND|200000|LNNYN|4|3475614.98|79818|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|YETI|ROUND|5000|LNNNN|121|632384|12200|11700|500|0|0|0|100|200|200|0|0|0|0.004|0.000079|0.06|0.00119|0.112|0.002222|0.336|0.006666|0.52|0.010317|50.404||||||||||||||||||||5|639|387|2287.8
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T|UBSA|202608|YETI|ROUND|5000|LYNYN|197|1311485.84|27789|0|9064|0|9064|0|0|0|0|0|0|0|0.025684|0.000552|0.020713|0.000445|0.015019|0.000323|0.040332|0.000866|0.013117|0.000282|46.563262|0.04616|0.043668|0.000938|0.946031|1205|0.01234|0|7680|0|179|0.02|0||||||10448|682||||
T|UBSA|202608|YETI|ROUND|50000|LNNNN|1|50680|1120|1120|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1120|0|
T|UBSA|202608|YETI|ROUND|50000|LNNYN|12|1263572.22|29549|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YETI|ROUND|50000|LNYYN|106|10329819.05|233174|0|4331|0|4331|0|0|0|0|0|0|0|0.007155|0.000163|0.005664|0.000129|-0.078132|-0.001785|-0.037407|-0.000855|0.062297|0.001423|43.771501|0.067601|0.015354|0.000351|0.227133|4331|0.026123|0|0||0||||||||13200|1500|12|0|0|0
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T|UBSA|202608|YEXT|ODD|0|LNNYN|1443|55335.32|9043|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|YEXT|ODD|250|LNNYN|181|87517.4|14203|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|YEXT|ROUND|1000|LNNNN|12|13298|2400|2400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|302|0|
T|UBSA|202608|YEXT|ROUND|1000|LNNYN|962|1281455.04|211881|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YEXT|ROUND|1000|LNYYN|646|925152.64|152020|0|2781|0|2781|0|0|0|0|0|0|0|-0.001438|-0.000239|-0.001438|-0.000239|0.005279|0.000876|0.006717|0.001115|0.011564|0.001919|6.025151|0.01|0|0|0|2781|0.005|0|0||0||||||||4357|0|14|0|0|0
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T|UBSA|202608|YEXT|ROUND|10000|LNNYN|12|166210.37|25502|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YEXT|ROUND|10000|LNYYN|5|61957.32|10194|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5.85|0.01|0|0|0|400|0.005|0|0||0||||||||4200|0|2|0|0|0
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T|UBSA|202608|YEXT|ROUND|20000|LNNYN|1|20032.88|3017|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YEXT|ROUND|20000|LNYYN|2|42438|6600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|YEXT|ROUND|250|LNNYN|2845|1781383.45|287446|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00154|0.01|0.00154|0.01|0.00154|0.01|0.00154|0.01|0.00154|6.495||||||||||||||||||||1|0|0|0
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T|UBSA|202608|YEXT|ROUND|250|LYNYN|418|258203.86|42340|0|5106|0|5073|0|33|0|0|0|0|0|0.00728|0.001223|0.006804|0.001143|0.005552|0.000933|0.00215|0.000361|-0.000237|-0.00004|5.953253|0.010294|0.010282|0.001727|0.998858|206|0.005|0|4800|0.006875|100|0.01|0||||||17899|0||||
T|UBSA|202608|YEXT|ROUND|5000|LNNNN|15|90890|15000|15000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1001|1000|
T|UBSA|202608|YEXT|ROUND|5000|LNNYN|2|13484.43|2263|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YEXT|ROUND|5000|LNYYN|7|48450.91|7720|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.025|0.01|0|0|0|400|0.005|0|0||0||||||||840|0|1|0|0|0
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T|UBSA|202608|YEXT|ROUND|5000|LYNYN|10|70233.27|11854|0|1525|0|1525|0|0|0|0|0|0|0|0.009816|0.001511|0.009816|0.001511|0.009816|0.001511|-0.008544|-0.001315|0.029633|0.004562|6.495302|0.01|0.01|0.00154|1|0|||1525|0|0||||||||3640|0||||
T|UBSA|202608|YFFI|ODD|0|LNNNN|2|239.64|24|24|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YFFI|ODD|250|LNNNN|1|865.04|88|88|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|YFFI|ROUND|1000|LNNNN|2|2000|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YFFI|ROUND|250|LNNNN|16|15843|1600|1500|100|0|0|0|0|0|0|0|0|100|-0.17|-0.017163|-0.17|-0.017163|-0.17|-0.017163|-0.17|-0.017163|-0.17|-0.017163|9.905||||||||||||||||||||1|109|12|7650320
T|UBSA|202608|YGLD|ODD|0|LNNYN|11|962.16|26|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YGLD|ODD|0|LNYYN|367|40443.35|1106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YGLD|ODD|0|LYNYN|3|308.12|9|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YGLD|ODD|1000|LNNNN|24|89103.84|2208|2208|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YGLD|ODD|1000|LNNYN|12|28565.26|772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YGLD|ODD|1000|LNYYN|691|1387439.06|36570|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YGLD|ODD|1000|LYNYN|35|43349.74|1200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YGLD|ODD|250|LNNYN|14|7429.16|204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YGLD|ODD|250|LNYYN|729|397030.74|10914|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YGLD|ODD|250|LYNYN|6|4901.71|140|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YGLD|ROUND|1000|LNNNN|4849|19846390.99|521710|521473|237|0|0|0|0|0|0|0|237|0|-0.177848|-0.005096|-0.177848|-0.005096|-0.177848|-0.005096|-0.177848|-0.005096|-0.374262|-0.010725|34.897342||||||||||||||||||||2|579|405|108833.164557
T|UBSA|202608|YGLD|ROUND|1000|LNNYN|140|604015.25|15794|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YGLD|ROUND|1000|LNYNN|36|129859.2|3632|3632|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YGLD|ROUND|1000|LNYYN|331|1425111.11|36978|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YGLD|ROUND|1000|LYNNN|9|34378|900|900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YGLD|ROUND|1000|LYNYN|29|118999.67|3143|0|100|0|100|0|0|0|0|0|0|0|0.49|0.014928|0.49|0.014928|0.49|0.014928|0.49|0.014928|0.75|0.022848|32.825|0.57|0.49|0.014928|0.859649|100|0.04|0|0||0||||||||100|0||||
T|UBSA|202608|YGLD|ROUND|10000|LNYYN|1|10119|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YGLD|ROUND|10000|LYNYN|1|10119|300|0|169|0|169|0|0|0|0|0|0|0|0.148166|0.004404|0.148166|0.004404|0.168166|0.004999|0.158166|0.004702|0.158166|0.004702|33.64|0.18|0.148166|0.004404|0.823143|169|0.015917|0|0||0||||||||100|69||||
T|UBSA|202608|YGLD|ROUND|20000|LYNYN|1|34560|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YGLD|ROUND|5000|LNNYN|451|2834727.59|75236|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YGLD|ROUND|5000|LNYYN|194|1122595.93|29288|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YGLD|ROUND|5000|LYNYN|5|36001.28|990|0|137|0|137|0|0|0|0|0|0|0|-0.05|-0.001373|-0.05|-0.001373|-0.05|-0.001373|-0.05|-0.001373|0.1|0.002746|36.415|0.21|0.17|0.004668|0.809524|137|0.02|0|0||0||||||||100|37||||
T|UBSA|202608|YHC|ODD|0|LNNYN|28|1192.81|692|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YHC|ODD|0|LNYYN|6588|132944.75|77841|0|252|0|252|0|0|0|0|0|0|0|0|0|0|0|0.000278|0.00015|0.000754|0.000407|0.003889|0.002098|1.853214|0.083016|0|0|0|252|0.041508|0|0||0||||||||252|0|14|0|0|0
T|UBSA|202608|YHC|ODD|0|LYNYN|53|998.66|569|0|183|0|183|0|0|0|0|0|0|0|0.057814|0.029651|0.057814|0.029651|0.04377|0.022448|0.05377|0.027577|0.10623|0.054481|1.949836|0.057814|0.057814|0.029651|1|0|||183|0|0||||||||193|0||||
T|UBSA|202608|YHC|ROUND|0|LNNNN|1|167|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YHC|ROUND|0|LNNYN|169|29455|16900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YHC|ROUND|0|LNYYN|247|43403.54|24852|0|200|0|200|0|0|0|0|0|0|0|0.06|0.035714|0.06|0.035714|0.06|0.035714|0.055|0.032738|0.075|0.044643|1.68|0.08|0.06|0.035714|0.75|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|YHC|ROUND|0|LYNYN|14|2553.3|1469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YHC|ROUND|1000|LNNNN|2|4021.92|2352|2352|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YHC|ROUND|1000|LNNYN|3|8100|4100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YHC|ROUND|1000|LNYYN|9|11895.82|6884|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YHC|ROUND|1000|LYNYN|3|4599.95|2365|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YHC|ROUND|20000|LYNYN|1|20001|11300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YHC|ROUND|250|LNNNN|4|2180.74|1249|1249|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YHC|ROUND|250|LNNYN|32|11503.82|6542|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YHC|ROUND|250|LNYYN|227|87502.49|48589|0|1081|0|1081|0|0|0|0|0|0|0|0.026938|0.014866|0.026938|0.014866|0.017687|0.009761|0.005486|0.003027|0.030065|0.016591|1.812063|0.054801|0.025088|0.013845|0.457799|1081|0.014857|0|0||0||||||||1000|100|7|0|0|0
T|UBSA|202608|YHC|ROUND|250|LYNYN|18|8527.08|4704|0|101|0|101|0|0|0|0|0|0|0|-0.049604|-0.025474|-0.049604|-0.025474|-0.049604|-0.025474|-0.059505|-0.030559|-0.019901|-0.01022|1.947228|0.079406|0.079208|0.040677|0.997506|1|0.01|0|100|0|0||||||||296|0||||
T|UBSA|202608|YHGJ|ODD|0|LNNNN|757|7844.92|2534|2532|2|0|0|0|0|0|0|0|0|2|-0.255|-0.084859|-0.255|-0.084859|-0.255|-0.084859|-0.255|-0.084859|-0.25|-0.083195|3.005||||||||||||||||||||2|142|90|2108107
T|UBSA|202608|YHGJ|ODD|0|LNNYN|9|40.22|13|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YHGJ|ODD|0|LNYNN|1|18.42|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YHGJ|ODD|0|LNYYN|182|2606.19|851|0|83|0|83|0|0|0|0|0|0|0|0.277229|0.091873|0.277229|0.091873|0.277229|0.091873|0.277229|0.091873|0.268193|0.088878|3.01753|0.352651|0.277229|0.091873|0.786129|83|0.037711|0|0||0||||||||83|0|10|0|0|0
T|UBSA|202608|YHGJ|ODD|0|LYNYN|26|87.05|28|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YHGJ|ODD|250|LNYYN|2|583.07|193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YHGJ|ODD|250|LYNYN|2|556.96|172|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YHGJ|ROUND|1000|LNNNN|294|422928.14|136784|135888|896|0|0|0|0|0|0|0|78|818|-0.159688|-0.051116|-0.162768|-0.052102|-0.225268|-0.072109|-0.048929|-0.015662|-0.084509|-0.027052|3.124001||||||||||||||||||||14|2458|922|3734332.359375
T|UBSA|202608|YHGJ|ROUND|1000|LNYYN|1|1455|500|0|257|0|257|0|0|0|0|0|0|0|0.16|0.052632|0.16|0.052632|0.14|0.046053|0.14|0.046053|0.14|0.046053|3.04|0.28|0.22|0.072368|0.785714|257|0.03|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|YHGJ|ROUND|1000|LYNYN|2|2452|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YHGJ|ROUND|250|LNNNN|74|51318.19|16799|16174|625|0|0|0|0|0|0|0|0|625|-0.240064|-0.07657|-0.240064|-0.07657|-0.245952|-0.078448|-0.034272|-0.010931|-0.084832|-0.027058|3.135232||||||||||||||||||||3|565|170|3164943.7632
T|UBSA|202608|YHGJ|ROUND|250|LNYYN|34|11662.3|3814|0|300|0|300|0|0|0|0|0|0|0|0.206667|0.063753|0.213333|0.06581|0.216667|0.066838|0.086667|0.026735|0.086667|0.026735|3.241667|0.243333|0.21|0.064781|0.863014|300|0.016667|0|0||0||||||||200|100|2|0|0|0
T|UBSA|202608|YHGJ|ROUND|250|LYNYN|9|5338.83|1706|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YI|ODD|0|LNNNN|118|835.21|219|219|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|10|
T|UBSA|202608|YI|ODD|0|LNNYN|8|498.11|133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YI|ODD|0|LNYNN|5|26.56|7|7|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YI|ODD|0|LNYYN|2381|264509.69|71492|0|172|0|172|0|0|0|0|0|0|0|0.157151|0.041718|0.136395|0.036208|0.069826|0.018536|0.069826|0.018536|0.069826|0.018536|3.766948|0.236105|0.058488|0.015527|0.247722|172|0.088808|0|0||0||||||||172|0|3|0|0|0
T|UBSA|202608|YI|ODD|0|LYNYN|4|702.65|189|0|49|0|49|0|0|0|0|0|0|0|0.12|0.033149|0.12|0.033149|0.12|0.033149|0.12|0.033149|0.12|0.033149|3.62|0.14|0.12|0.033149|0.857143|49|0.01|0|0||0||||||||49|0||||
T|UBSA|202608|YI|ODD|250|LNNYN|1|335.28|88|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YI|ODD|250|LNYYN|48|13536.14|3849|0|164|0|164|0|0|0|0|0|0|0|0.188963|0.050696|0.188963|0.050696|0.188963|0.050696|0.188963|0.050696|0.137317|0.03684|3.727348|0.326524|0.188963|0.050696|0.578711|164|0.06878|0|0||0||||||||164|0|2|0|0|0
T|UBSA|202608|YI|ODD|250|LYNYN|2|566.51|152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YI|ROUND|1000|LNNNN|50|93820.5|24708|24708|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|931|353|
T|UBSA|202608|YI|ROUND|1000|LYNYN|1|2936|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YI|ROUND|250|LNNNN|15|5729|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|6|6|
T|UBSA|202608|YI|ROUND|250|LNNYN|1|371|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YI|ROUND|250|LNYYN|63|30064.58|8342|0|932|0|932|0|0|0|0|0|0|0|0.035783|0.008976|-0.010783|-0.002705|-0.04941|-0.012394|-0.047264|-0.011856|-0.074088|-0.018585|3.986481|0.259742|0.015397|0.003862|0.059278|932|0.122173|0|0||0||||||||924|105|9|0|0|0
T|UBSA|202608|YI|ROUND|250|LYNYN|2|740|200|0|100|0|100|0|0|0|0|0|0|0|0.1|0.027624|0.1|0.027624|0.1|0.027624|0.1|0.027624|0.1|0.027624|3.62|0.14|0.1|0.027624|0.714286|100|0.02|0|0||0||||||||100|0||||
T|UBSA|202608|YIBO|ODD|0|LNNNN|8179|30900.16|26116|26112|4|0|0|0|0|0|0|0|0|4|-0.05|-0.041841|-0.05|-0.041841|-0.05|-0.041841|-0.05|-0.041841|-0.05|-0.041841|1.195||||||||||||||||||||2|135|42|1020123.25
T|UBSA|202608|YIBO|ODD|0|LNNYN|27|404.08|334|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YIBO|ODD|0|LNYNN|3|40.89|34|34|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|20|20|
T|UBSA|202608|YIBO|ODD|0|LNYYN|5936|143235.27|116196|0|5|0|5|0|0|0|0|0|0|0|0.072|0.05892|0.072|0.05892|0.072|0.05892|0.072|0.05892|0.072|0.05892|1.222|0.092|0.072|0.05892|0.782609|5|0.01|0|0||0||||||||11|0|2|0|0|0
T|UBSA|202608|YIBO|ODD|0|LYNYN|102|1197.54|978|0|66|0|66|0|0|0|0|0|0|0|0|0|0.04|0.032922|0.03|0.024691|0.03|0.024691|0.03|0.024691|1.215|0.09|0.07|0.057613|0.777778|66|0.01|0|0||0||||||||66|0||||
T|UBSA|202608|YIBO|ROUND|0|LNNNN|50|6289|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|88|0|
T|UBSA|202608|YIBO|ROUND|0|LNNYN|5|646|500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YIBO|ROUND|0|LNYYN|23|2733|2300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YIBO|ROUND|0|LYNYN|3|582|500|0|100|0|0|0|100|0|0|0|0|0|0.08|0.067227|0.08|0.067227|0.08|0.067227|0.09|0.07563|0.09|0.07563|1.19|0.1|0.08|0.067227|0.8|100|0.01|1|0||0||||||||100|0||||
T|UBSA|202608|YIBO|ROUND|1000|LNNNN|17|18568.99|15660|15560|100|0|0|0|0|0|0|0|100|0|-0.08|-0.067227|-0.08|-0.067227|-0.08|-0.067227|-0.09|-0.07563|-0.09|-0.07563|1.19||||||||||||||||||||1|269|69|88431
T|UBSA|202608|YIBO|ROUND|250|LNNNN|1005|832885.31|706850|706802|48|0|0|0|0|0|0|0|46|2|-0.080417|-0.062409|-0.080417|-0.062409|-0.080417|-0.062409|-0.080417|-0.062409|-0.080417|-0.062409|1.288542||||||||||||||||||||2|572|1|78724
T|UBSA|202608|YICC|ODD|0|LNNNN|2|79.16|8|8|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YICC|ODD|0|LNYYN|763|9755.46|989|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YICC|ODD|0|LYNYN|1|9.91|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YICC|ROUND|1000|LNYYN|2|9930|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YICC|ROUND|10000|LNNNN|2|29745|3000|3000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YICC|ROUND|10000|LNNYN|1|18791|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YICC|ROUND|250|LNNNN|5|4936|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|YICC|ROUND|250|LNNYN|1|992|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YICC|ROUND|250|LNYNN|1|993|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YICC|ROUND|250|LNYYN|3|2979|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YICC|ROUND|250|LYNYN|3|2979|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YICC|ROUND|5000|LNNNN|10|83079|8400|8400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|YICCU|ODD|0|LNNNN|2|151.76|15|15|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YICCU|ODD|0|LNYYN|1|51.35|5|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YICCU|ODD|0|LYNYN|1|20.1|2|0|2|0|2|0|0|0|0|0|0|0|0.41|0.039903|0.41|0.039903|0.41|0.039903|0.41|0.039903|0.41|0.039903|10.275|0.45|0.41|0.039903|0.911111|2|0.02|0|0||0||||||||2|0||||
T|UBSA|202608|YICCU|ODD|1000|LNNNN|1|1027.04|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YICCU|ROUND|1000|LNNNN|6|6041|600|598|2|0|0|0|0|0|0|0|0|2|-0.41|-0.039903|-0.41|-0.039903|-0.41|-0.039903|-0.41|-0.039903|-0.41|-0.039903|10.275||||||||||||||||||||1|3|1|8944473
T|UBSA|202608|YICCU|ROUND|1000|LNYYN|755|1058895.05|104945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YICCU|ROUND|1000|LYNNN|1|1010|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YICCU|ROUND|1000|LYNYN|2|2018|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YINN|ODD|0|LNNYN|378|40916.16|1373|0|1|0|1|0|0|0|0|0|0|0|0.01|0.000355|-0.01|-0.000355|0.03|0.001066|0.05|0.001776|0.11|0.003907|28.155||||||||||||||||||||1|0|0|0
T|UBSA|202608|YINN|ODD|0|LNYYN|301|23359.03|776|0|14|0|14|0|0|0|0|0|0|0|0.002143|0.000071|0.002857|0.000095|0.008571|0.000284|-0.018571|-0.000616|0.009286|0.000308|30.151786|0.022143|0|0|0|14|0.011071|0|0||0||||||||14|0|7|0|0|0
T|UBSA|202608|YINN|ODD|0|LYNYN|122|7564.84|254|0|25|0|25|0|0|0|0|0|0|0|0.0096|0.000329|0.0088|0.000301|0.0176|0.000602|0.024|0.000821|0.0592|0.002026|29.2186|0.0108|0.0104|0.000356|0.962963|1|0.005|0|24|0|0||||||||25|0||||
T|UBSA|202608|YINN|ODD|1000|LNNYN|12|25654.53|830|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YINN|ODD|1000|LNYYN|95|156812.19|5223|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.000677|-0.08|-0.002707|-0.06|-0.00203|29.555|0.01|0|0|0|16|0.005|0|0||0||||||||34|0|1|0|0|0
T|UBSA|202608|YINN|ODD|1000|LYNYN|73|127181.74|4238|0|580|0|580|0|0|0|0|0|0|0|0.002483|0.000082|-0.000621|-0.000021|0.008759|0.00029|0.035862|0.001186|0.064276|0.002126|30.231172|0.01|0.006207|0.000205|0.62069|220|0.005|0|360|0|0||||||||632|0||||
T|UBSA|202608|YINN|ODD|250|LNNYN|14|6958.85|232|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YINN|ODD|250|LNYYN|80|43388.23|1444|0|96|0|96|0|0|0|0|0|0|0|0|0|0.002083|0.000069|0.011563|0.000382|0.005417|0.000179|0.019375|0.00064|30.294271|0.01|0|0|0|96|0.005|0|0||0||||||||96|0|5|0|0|0
T|UBSA|202608|YINN|ODD|250|LYNYN|67|37396.29|1253|0|167|0|167|0|0|0|0|0|0|0|0.011198|0.000372|0.00006|0.000002|0.014072|0.000468|0.023533|0.000782|-0.040838|-0.001358|30.075389|0.018683|0.017186|0.000571|0.919872|25|0.005|0|142|0|0||||||||167|0||||
T|UBSA|202608|YINN|ROUND|1000|LNNYN|21008|63041800.38|2100931|0|207|0|207|0|0|0|0|0|0|0|0|0|0|0|-0.000676|-0.000023|-0.019324|-0.000647|0.039324|0.001316|29.88558||||||||||||||||||||3|0|0|0
T|UBSA|202608|YINN|ROUND|1000|LNYYN|442|1359251.46|44799|0|774|0|774|0|0|0|0|0|0|0|-0.001292|-0.000043|-0.003411|-0.000114|-0.013863|-0.000465|0.003798|0.000128|0.014121|0.000474|29.789974|0.01|0|0|0|774|0.005|0|0||0||||||||1702|0|15|0|0|0
T|UBSA|202608|YINN|ROUND|1000|LYNYN|419|1275402.59|42326|0|1343|0|1343|0|0|0|0|0|0|0|0.006575|0.000222|0.008466|0.000286|0.007022|0.000237|0.012681|0.000428|0.009657|0.000326|29.633034|0.01|0.01|0.000337|1|0|||1343|0|0||||||||1510|0||||
T|UBSA|202608|YINN|ROUND|10000|LNNYN|7|104804.92|3506|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YINN|ROUND|10000|LNYYN|73|1026861.42|33920|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002025|0.18|0.006074|0.16|0.005399|29.635|0.01|0|0|0|100|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|YINN|ROUND|10000|LYNYN|35|513691.16|17280|0|1003|0|903|0|100|0|0|0|0|0|0.005065|0.000169|0.005065|0.000169|0.002752|0.000092|-0.006321|-0.000211|-0.035733|-0.001191|29.999247|0.01|0.009053|0.000302|0.905284|95|0.005|0|908|0.110132|0||||||||3026|0||||
T|UBSA|202608|YINN|ROUND|20000|LNNYN|4|151884.1|5110|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YINN|ROUND|20000|LNYYN|19|514906|17116|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YINN|ROUND|20000|LYNYN|27|844137.83|27994|0|1500|0|1500|0|0|0|0|0|0|0|0.002667|0.000092|-0.000667|-0.000023|0.008667|0.000299|0.018667|0.000644|-0.031333|-0.001082|28.967667|0.01|0.008667|0.000299|0.866667|200|0.005|0|1300|0|0||||||||5937|0||||
T|UBSA|202608|YINN|ROUND|200000|LNYYN|1|366242|12290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YINN|ROUND|200000|LYNYN|1|366242|12290|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YINN|ROUND|5000|LNNYN|281|1680725.68|56785|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YINN|ROUND|5000|LNYYN|160|1106878.47|36424|0|209|0|9|0|200|0|0|0|0|0|-0.000861|-0.000028|0|0|-0.019139|-0.000612|0.028708|0.000919|0.079139|0.002532|31.252895|0.01|0|0|0|209|0.005|0.956938|0||0||||||||400|0|2|0|0|0.956938
T|UBSA|202608|YINN|ROUND|5000|LYNYN|124|843550.27|28271|0|3027|0|3027|0|0|0|0|0|0|0|0.006568|0.000223|0.010449|0.000356|0.01848|0.000629|0.029732|0.001012|0.007981|0.000272|29.391941|0.011487|0.010202|0.000347|0.888122|389|0.005|0|2638|0|0||||||||5608|100||||
T|UBSA|202608|YINN|ROUND|50000|LNNYN|1|61387.56|2028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YINN|ROUND|50000|LNYYN|18|1334814.2|45208|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YINN|ROUND|50000|LYNYN|26|2259918.9|75878|0|6517|0|5517|0|1000|0|0|0|0|0|0.029716|0.000992|0.020697|0.000691|0.024401|0.000815|0.022854|0.000763|0.063132|0.002108|29.949605|0.031175|0.030407|0.001015|0.975341|401|0.006247|0.124688|6116|0.15533|0||||||||21300|1500||||
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T|UBSA|202608|YJ|ODD|0|MXXNN|2|86.8|20|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YJ|ODD|1000|LNNYN|2|2324.72|188|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YJ|ODD|1000|LNYYN|49|54600.7|4436|0|10|0|10|0|0|0|0|0|0|0|-0.03|-0.002189|1.38|0.100693|1.9|0.138636|6.67|0.486684|6.67|0.486684|13.705|0.19|0.07|0.005108|0.368421|10|0.06|0|0||0||||||||89|0|1|0|0|0
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T|UBSA|202608|YJ|ODD|250|LNNYN|705|295237.06|43468|0|257|0|257|0|0|0|0|0|0|0|0.06035|0.008961|0.141751|0.021048|-0.051556|-0.007655|0.156965|0.023307|-0.82751|-0.122873|6.734689||||||||||||||||||||4|0|0|0
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T|UBSA|202608|YJ|ROUND|0|LNYYN|379|82636.06|38520|0|34|0|34|0|0|0|0|0|0|0|0.019118|0.008701|0.015294|0.006961|0.004412|0.002008|-0.005294|-0.00241|0.06|0.027309|2.197059|0.042353|0.007647|0.003481|0.180556|34|0.017353|0|0||0||||||||400|0|4|0|0|0
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T|UBSA|202608|YJ|ROUND|250|MXXNN|3|1805|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YJ|ROUND|5000|LNNNN|2|12855|3000|929|2071|0|0|0|0|0|571|0|1500|0|-0.01535|-0.003604|-0.058798|-0.013803|-0.122052|-0.028653|-0.182371|-0.042814|-0.078175|-0.018352|4.259628||||||||||||||||||||2|3000|3000|65326.378532
T|UBSA|202608|YJ|ROUND|5000|LNNYN|67|468110|94672|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YJ|ROUND|5000|LNYYN|592|4283270.1|823420|0|2292|0|2292|0|0|0|0|0|0|0|-0.022199|-0.00312|-0.095441|-0.013414|0.301431|0.042367|-1.325528|-0.186305|-1.690624|-0.23762|7.114817|0.06596|-0.016688|-0.002346|-0.25301|2292|0.041324|0|0||0||||||||7000|1249|12|0|0|0
T|UBSA|202608|YJ|ROUND|5000|LYNYN|244|1708580.15|331779|0|12870|0|12248|0|622|0|0|0|0|0|0.027804|0.004466|0.056064|0.009006|0.038627|0.006205|0.380007|0.061042|0.295176|0.047415|6.225328|0.057796|0.059505|0.009559|1.029577|1313|0.013085|0|11151|0.037306|406|0.069409|0.507389||||||32864|3210||||
T|UBSA|202608|YJ|ROUND|50000|LNNYN|1|78400|10000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YJ|ROUND|50000|LNYYN|24|1802463.82|237413|0|10|0|10|0|0|0|0|0|0|0|-0.13|-0.012795|-0.17|-0.016732|-1.53|-0.150591|-1.53|-0.150591|-1.53|-0.150591|10.16|0.08|0.06|0.005906|0.75|10|0.01|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|YJ|ROUND|50000|LYNYN|16|1186451.91|168478|0|205|0|5|0|200|0|0|0|0|0|0.005122|0.000714|-0.019756|-0.002755|-0.163171|-0.022756|-0.192195|-0.026804|1.14122|0.159158|7.170366|0.011463|0.011463|0.001599|1|0|||205|0.97561|0||||||||5000|0||||
T|UBSA|202608|YJUN|ODD|0|LNYYN|2|109.58|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YJUN|ODD|1000|LNYYN|4|7789.89|284|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YJUN|ODD|1000|LYNYN|1|1754.24|64|0|64|0|64|0|0|0|0|0|0|0|0.07|0.002551|0.07|0.002551|0.07|0.002551|0.07|0.002551|0.08|0.002915|27.445|0.07|0.07|0.002551|1|0|||64|0|0||||||||64|0||||
T|UBSA|202608|YJUN|ODD|250|LNNNN|1|496.44|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YJUN|ROUND|1000|LNNNN|23|72323.6|2636|2636|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|YJUN|ROUND|1000|LNYYN|17|48558.4|1771|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YJUN|ROUND|10000|LNYYN|1|11621.84|424|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YJUN|ROUND|5000|LNYYN|26|143358|5200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YJUN|ROUND|5000|LYNYN|10|55120|2000|0|1000|0|1000|0|0|0|0|0|0|0|0.05|0.001817|0.05|0.001817|0.05|0.001817|0.05|0.001817|0.05|0.001817|27.52|0.08|0.08|0.002907|1|0|||1000|0|0||||||||1000|0||||
T|UBSA|202608|YLD|ODD|0|LNNNN|1|94.9|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YLD|ODD|0|LNNYN|8|757.38|40|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YLD|ODD|0|LNYYN|2605|172156.83|9064|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YLD|ODD|0|LYNYN|22|1193.58|63|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YLD|ODD|1000|LNYYN|141|188468.53|9961|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18.925|0.01|0|0|0|8|0.005|0|0||0||||||||80|0|1|0|0|0
T|UBSA|202608|YLD|ODD|1000|LYNYN|2|3222.38|170|0|82|0|82|0|0|0|0|0|0|0|0.01|0.000528|0.01|0.000528|0.12|0.006334|0.12|0.006334|0.12|0.006334|18.945|0.01|0.01|0.000528|1|0|||82|0|0||||||||82|0||||
T|UBSA|202608|YLD|ODD|250|LNNNN|1|588.69|31|31|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YLD|ODD|250|LNNYN|1|379.4|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YLD|ODD|250|LNYYN|39|24443.19|1291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YLD|ROUND|1000|LNNNN|1|2253.86|119|119|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YLD|ROUND|1000|LNNYN|219|513235|27100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YLD|ROUND|1000|LNYYN|126|286648.88|15130|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.01|0.000528|0.01|0.000528|18.945|0.01|0|0|0|200|0.005|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|YLD|ROUND|1000|LYNYN|51|119696.89|6323|0|1090|0|1090|0|0|0|0|0|0|0|0.01|0.000528|0.01|0.000528|0.007349|0.000388|0.007349|0.000388|0.009569|0.000505|18.942477|0.01|0.012037|0.000635|1.20367|0|||979|0|111|0.01|0||||||1358|0||||
T|UBSA|202608|YLD|ROUND|10000|LNYYN|1|11358|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YLD|ROUND|10000|LYNYN|1|18880|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YLD|ROUND|20000|LNYYN|4|192529.23|10188|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YLD|ROUND|20000|LYNYN|1|22523.84|1193|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YLD|ROUND|200000|LYNYN|2|720090.11|38099|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YLD|ROUND|5000|LNNNN|14|92574.94|4890|4890|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YLD|ROUND|5000|LNNYN|2|15092|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YLD|ROUND|5000|LNYYN|5|37877.95|2003|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YLD|ROUND|5000|LYNYN|26|207186.62|10973|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YLD|ROUND|50000|LNYYN|4|397046.54|20994|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YLD|ROUND|50000|LYNYN|4|458223.16|24268|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YLDE|ODD|0|LNYYN|93|12615.21|220|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YLDE|ODD|1000|LNNNN|85|410713.66|7159|7159|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|YLDE|ODD|1000|LNNYN|1|1148.8|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YLDE|ODD|1000|LNYNN|1|3691.52|64|64|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|64|64|
T|UBSA|202608|YLDE|ODD|1000|LNYYN|26|59589.06|1035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YLDE|ODD|250|LNYYN|84|28237.36|492|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YLDE|ODD|5000|LNYYN|2|11065.12|191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YLDE|ROUND|10000|LNYYN|7|109222.86|1890|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YLDE|ROUND|20000|LNYYN|2|43263|750|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YLDE|ROUND|5000|LNNNN|519|2983869|51900|51900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|189|62|
T|UBSA|202608|YLDE|ROUND|5000|LNYNN|1|5716|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YLDE|ROUND|5000|LNYYN|11|94972.76|1648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YLDW|ROUND|1000|LNNNN|52|131362|5200|5200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YMAG|ODD|0|LNYYN|176|9415.65|829|0|10|0|10|0|0|0|0|0|0|0|-0.02|-0.001731|-0.03|-0.002596|-0.03|-0.002596|-0.03|-0.002596|-0.03|-0.002596|11.555|0.01|0|0|0|10|0.005|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|YMAG|ODD|0|LYNYN|37|2284.79|200|0|26|0|26|0|0|0|0|0|0|0|0.01|0.000868|0.01|0.000868|0.01|0.000868|0.01|0.000868|0.018846|0.001635|11.525192|0.005769|0.005769|0.000501|1|0|||26|0|0||||||||26|0||||
T|UBSA|202608|YMAG|ODD|1000|LNNYN|3|3171.39|284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YMAG|ODD|1000|LNYYN|10|10763.93|945|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YMAG|ODD|1000|LYNYN|3|3296.75|291|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YMAG|ODD|250|LNNYN|33|20656.41|1838|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YMAG|ODD|250|LNYYN|50|29509.18|2606|0|54|0|54|0|0|0|0|0|0|0|0|0|0|0|0.02|0.001783|0.02|0.001783|0.02|0.001783|11.215|0.01|0|0|0|54|0.005|0|0||0||||||||54|0|1|0|0|0
T|UBSA|202608|YMAG|ODD|250|LYNYN|22|11858.01|1039|0|117|0|117|0|0|0|0|0|0|0|0.01|0.000877|0.01|0.000877|0.01|0.000877|0.001282|0.000112|0.005556|0.000487|11.406538|0.01|0.01|0.000877|1|0|||117|0|0||||||||117|0||||
T|UBSA|202608|YMAG|ROUND|1000|LNNYN|1262|2021515.3|179207|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YMAG|ROUND|1000|LNYYN|1785|2854891.71|251979|0|229|0|229|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008734|0.000781|11.187969|0.01|0|0|0|229|0.005|0|0||0||||||||229|0|2|0|0|0
T|UBSA|202608|YMAG|ROUND|1000|LYNYN|54|117388.49|10408|0|1199|0|800|0|399|0|0|0|0|0|0.01|0.000887|0.003344|0.000297|0.003344|0.000297|0.013336|0.001182|0.011668|0.001034|11.279245|0.01|0.01|0.000887|1|0|||1199|0.332777|0||||||||1199|0||||
T|UBSA|202608|YMAG|ROUND|10000|LNNYN|6|66916|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YMAG|ROUND|10000|LNYYN|68|887349.3|78512|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YMAG|ROUND|10000|LYNYN|3|38835.48|3448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YMAG|ROUND|20000|LNYYN|44|997911|88100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YMAG|ROUND|20000|LYNYN|3|133317|11900|0|16|0|16|0|0|0|0|0|0|0|0.01|0.000897|0.01|0.000897|0.01|0.000897|0.01|0.000897|-0.03|-0.002692|11.145|0.01|0.01|0.000897|1|0|||16|0|0||||||||3300|0||||
T|UBSA|202608|YMAG|ROUND|5000|LNNYN|10|68628|6100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YMAG|ROUND|5000|LNYYN|22|160537.02|14128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YMAG|ROUND|5000|LYNYN|11|78846.64|6984|0|2563|0|2563|0|0|0|0|0|0|0|0.01|0.000889|0.01|0.000889|0.01501|0.001335|0.01501|0.001335|0.004374|0.000389|11.244107|0.01|0.01|0.000889|1|0|||2563|0|0||||||||2563|0||||
T|UBSA|202608|YMAG|ROUND|50000|LYNYN|1|64465.59|5761|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YMAR|ODD|0|LNNYN|1|116.84|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YMAR|ODD|0|LNYYN|4|469.68|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YMAR|ODD|1000|LNYYN|6|12921.57|443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YMAR|ODD|250|LNYYN|1|527.4|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YMAR|ROUND|1000|LNNNN|14|41057|1400|1315|85|0|0|0|0|0|0|0|0|85|-0.08|-0.002734|-0.08|-0.002734|-0.08|-0.002734|-0.08|-0.002734|-0.08|-0.002734|29.26||||||||||||||||||||1|85|0|379863
T|UBSA|202608|YMAR|ROUND|1000|LNYYN|11|37204.75|1267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YMAR|ROUND|20000|LNYYN|1|20454|700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YMAR|ROUND|5000|LNYYN|34|257335.04|8804|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YMAR|ROUND|5000|LYNYN|2|14641.95|505|0|200|0|200|0|0|0|0|0|0|0|0.08|0.002756|0.08|0.002756|0.08|0.002756|0.08|0.002756|0.08|0.002756|29.03|0.08|0.08|0.002756|1|0|||200|0|0||||||||300|0||||
T|UBSA|202608|YMAT|ODD|0|LNNYN|114|4596.22|2387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YMAT|ODD|0|LNYYN|3643|113150.13|60152|0|58|0|58|0|0|0|0|0|0|0|0.126034|0.064802|0.126034|0.064802|0.121207|0.06232|0.126034|0.064802|0.137069|0.070476|1.944914|0.161897|0.126034|0.064802|0.778488|58|0.017931|0|0||0||||||||58|0|39|0|0|0
T|UBSA|202608|YMAT|ODD|0|LYNYN|224|1623.87|872|0|13|0|13|0|0|0|0|0|0|0|0.05|0.026854|0.05|0.026854|0.05|0.026854|0.05|0.026854|0.042308|0.022723|1.861923|0.051538|0.05|0.026854|0.970149|1|0.01|0|12|0|0||||||||13|0||||
T|UBSA|202608|YMAT|ROUND|0|LNNNN|3|573|300|273|27|0|0|0|0|0|1|1|6|19|-0.14|-0.073684|-0.14|-0.073684|-0.14|-0.073684|-0.14|-0.073684|-0.14|-0.073684|1.9||||||||||||||||||||1|126|2|379118.777778
T|UBSA|202608|YMAT|ROUND|0|LNNYN|22|4265|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YMAT|ROUND|0|LNYYN|73|14165.92|7415|0|100|0|100|0|0|0|0|0|0|0|-0.03|-0.01626|-0.02|-0.01084|0.04|0.02168|0.02|0.01084|0.02|0.01084|1.845|0.09|0.07|0.03794|0.777778|100|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|YMAT|ROUND|0|LYNYN|5|966|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YMAT|ROUND|1000|LNNNN|144|283994.92|149065|149053|12|0|0|0|0|0|0|0|2|10|-0.1425|-0.074984|-0.1425|-0.074984|-0.1425|-0.074984|-0.1425|-0.074984|-0.141667|-0.074545|1.900417||||||||||||||||||||5|2405|822|2017022.833333
T|UBSA|202608|YMAT|ROUND|1000|LNNYN|6|8922.56|4544|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YMAT|ROUND|1000|LNYYN|11|11530.84|5772|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YMAT|ROUND|1000|LYNYN|1|4224|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YMAT|ROUND|250|LNNNN|50|21998.82|11333|10883|450|0|0|0|0|0|200|0|250|0|-0.11|-0.055493|-0.11|-0.055493|-0.087778|-0.044283|-0.098889|-0.049888|-0.093333|-0.047085|1.982222||||||||||||||||||||2|1201|705|66969.666667
T|UBSA|202608|YMAT|ROUND|250|LNNYN|50|36405.1|18676|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YMAT|ROUND|250|LNYYN|99|48352.9|24884|0|300|0|300|0|0|0|0|0|0|0|0.093333|0.047218|0.093333|0.047218|0.06|0.030354|0.06|0.030354|0.06|0.030354|1.976667|0.113333|0.093333|0.047218|0.823529|300|0.01|0|0||0||||||||200|100|2|0|0|0
T|UBSA|202608|YMAT|ROUND|250|LYNYN|8|3460.58|1753|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YMAX|ODD|0|LNNYN|143|28688.78|3762|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YMAX|ODD|0|LNYYN|304|17237.45|2256|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YMAX|ODD|0|LYNYN|38|2134.58|279|0|5|0|5|0|0|0|0|0|0|0|0.01|0.001305|0.01|0.001305|0.01|0.001305|0.01|0.001305|0.018|0.00235|7.661|0.01|0.01|0.001305|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|YMAX|ODD|250|LNNYN|140|47736.88|6242|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YMAX|ODD|250|LNYYN|88|40193|5250|0|86|0|86|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7.608256|0.01|0|0|0|86|0.005|0|0||0||||||||122|0|2|0|0|0
T|UBSA|202608|YMAX|ODD|250|LYNYN|16|7091.3|925|0|142|0|142|0|0|0|0|0|0|0|0.01|0.001299|0.01|0.001299|0.01|0.001299|0.01|0.001299|-0.003662|-0.000476|7.699155|0.01|0.01|0.001299|1|0|||142|0|0||||||||142|0||||
T|UBSA|202608|YMAX|ROUND|1000|LNNYN|91|140764.48|18461|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YMAX|ROUND|1000|LNYYN|339|633592.62|83073|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YMAX|ROUND|1000|LYNYN|47|99987.91|13102|0|2945|0|2745|0|200|0|0|0|0|0|0.009423|0.001235|0.009423|0.001235|0.009525|0.001248|0.008166|0.00107|0.006659|0.000873|7.630664|0.01|0.009423|0.001235|0.942275|170|0.005|0|2775|0.072072|0||||||||2915|30||||
T|UBSA|202608|YMAX|ROUND|10000|LNYYN|34|437910.61|57237|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YMAX|ROUND|10000|LYNYN|3|48143|6300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YMAX|ROUND|20000|LYNYN|3|91722.14|12047|0|617|0|617|0|0|0|0|0|0|0|0.01|0.001311|0.01|0.001311|-0.01|-0.001311|-0.03|-0.003934|-0.03|-0.003934|7.625|0.01|0.01|0.001311|1|0|||617|0|0||||||||4447|0||||
T|UBSA|202608|YMAX|ROUND|250|LNNYN|1398|1068125.61|139807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YMAX|ROUND|250|LNYYN|443|371060.31|48888|0|400|0|400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.005|-0.000659|7.5825|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|YMAX|ROUND|250|LYNYN|6|4617.92|603|0|100|0|100|0|0|0|0|0|0|0|0.01|0.001296|0.01|0.001296|0.01|0.001296|0.01|0.001296|-0.01|-0.001296|7.715|0.01|0.01|0.001296|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|YMAX|ROUND|5000|LNNYN|18|135360|17700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YMAX|ROUND|5000|LNYYN|34|286262.99|37488|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YMAX|ROUND|5000|LYNYN|3|21511|2800|0|591|0|591|0|0|0|0|0|0|0|0.01|0.001293|0.01|0.001293|-0.01|-0.001293|-0.01|-0.001293|-0.01|-0.001293|7.735|0.01|0.01|0.001293|1|0|||591|0|0||||||||1000|0||||
T|UBSA|202608|YMM|ODD|0|LNNYN|1825|191276.53|21314|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YMM|ODD|0|LNYYN|3609|267602.09|29794|0|358|0|355|0|3|0|0|0|0|0|0|0|0.000307|0.000034|-0.001927|-0.000214|-0.004637|-0.000514|0.003883|0.00043|9.021159|0.010251|0|0|0|358|0.005126|0.00838|0||0||||||||358|0|75|0|0|0.00838
T|UBSA|202608|YMM|ODD|0|LYNYN|335|31071.77|3504|0|1118|0|1096|0|22|0|0|0|0|0|0.008605|0.000969|0.007826|0.000881|0.008283|0.000933|0.004893|0.000551|0.008524|0.00096|8.881248|0.010206|0.010036|0.00113|0.983348|19|0.005|0.894737|1099|0.00455|0||||||||1324|0||||
T|UBSA|202608|YMM|ODD|250|LNNYN|486|220795.44|25208|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YMM|ODD|250|LNYYN|2621|1468979.78|164409|0|2270|0|2270|0|0|0|0|0|0|0|0.001507|0.000169|0.002238|0.000251|0.00637|0.000715|0.006256|0.000702|0.007771|0.000872|8.914925|0.01|0|0|0|2270|0.005|0|0||0||||||||2711|0|40|0|0|0
T|UBSA|202608|YMM|ODD|250|LYNYN|384|222259.02|25029|0|6655|0|6368|0|287|0|0|0|0|0|0.009883|0.001108|0.008912|0.000999|0.006063|0.00068|0.00521|0.000584|0.008586|0.000963|8.919844|0.010146|0.010257|0.00115|1.01096|0|||6618|0.043367|37|0.01|0||||||10271|0||||
T|UBSA|202608|YMM|ROUND|1000|LNNNN|1|3512|400|399|1|0|0|0|1|0|0|0|0|0|-0.01|-0.00114|-0.01|-0.00114|0.01|0.00114|-0.01|-0.00114|-0.03|-0.003419|8.775||||||||||||||||||||1|400|400|8
T|UBSA|202608|YMM|ROUND|1000|LNNYN|2522|6307350.16|690866|0|222|0|22|0|200|0|0|0|0|0|0.008018|0.000918|0.008018|0.000918|0.008018|0.000918|-0.01|-0.001145|0.024414|0.002795|8.73509||||||||||||||||||||3|200|200|0.900901
T|UBSA|202608|YMM|ROUND|1000|LNYYN|3758|7840974.51|875435|0|55750|0|53789|0|1961|0|0|0|0|0|0.000226|0.000025|0.000674|0.000074|0.001738|0.000192|0.003796|0.000419|0.006022|0.000665|9.054717|0.011759|-0.000032|-0.000004|-0.002746|55750|0.005896|0.035175|0||0||||||||68781|0|258|290|290|0.035175
T|UBSA|202608|YMM|ROUND|1000|LYNYN|590|1459093.81|160259|0|55651|0|54376|0|1275|0|0|0|0|0|0.009033|0.000993|0.008008|0.00088|0.006922|0.000761|0.006683|0.000734|0.012916|0.001419|9.100862|0.01042|0.010164|0.001117|0.975494|2569|0.005195|0.066952|52458|0.021026|624|0.01|0||||||90539|0||||
T|UBSA|202608|YMM|ROUND|10000|LNNYN|481|6389950.33|736224|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YMM|ROUND|10000|LNYYN|1286|16588289.54|1856001|0|43222|0|43022|0|200|0|0|0|0|0|0.000175|0.000018|0.000534|0.000056|0.0025|0.000264|0.001768|0.000187|0.001363|0.000144|9.473091|0.010621|0|0|0|43222|0.005311|0.004627|0||0||||||||72049|800|51|0|0|0.004627
T|UBSA|202608|YMM|ROUND|10000|LYNYN|92|1282938.53|136987|0|24756|0|24756|0|0|0|0|0|0|0|0.004647|0.000494|0.005817|0.000618|0.006442|0.000685|0.009119|0.000969|0.004124|0.000438|9.409371|0.01|0.00996|0.001058|0.995961|100|0.005|0|24656|0|0||||||||80690|0||||
T|UBSA|202608|YMM|ROUND|20000|LNNYN|123|2936238.9|339354|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YMM|ROUND|20000|LNYYN|164|4939057.59|520099|0|20968|0|20968|0|0|0|0|0|0|0|0.000286|0.00003|0.000286|0.00003|-0.000429|-0.000045|0.004197|0.000443|-0.006391|-0.000675|9.466416|0.01|0|0|0|20968|0.005|0|0||0||||||||60287|0|22|0|0|0
T|UBSA|202608|YMM|ROUND|20000|LYNYN|98|2949632.74|314220|0|56650|0|48900|0|7750|0|0|0|0|0|0.004167|0.000449|0.002472|0.000266|0.007425|0.000801|0.007722|0.000833|0.010722|0.001156|9.275484|0.010583|0.010124|0.001091|0.956631|1500|0.008667|0|55150|0.140526|0||||||||164846|1200||||
T|UBSA|202608|YMM|ROUND|200000|LNYYN|4|982184.28|102966|0|1184|0|1184|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9.525|0.01|0|0|0|1184|0.005|0|0||0||||||||25700|0|1|0|0|0
T|UBSA|202608|YMM|ROUND|200000|LYNYN|6|3003924.24|315607|0|8946|0|5634|0|3312|0|0|0|0|0|-0.021704|-0.002263|-0.021704|-0.002263|-0.014245|-0.001485|-0.020812|-0.00217|-0.013407|-0.001398|9.589735|0.01|0.01|0.001043|1|0|||8946|0.370221|0||||||||71600|0||||
T|UBSA|202608|YMM|ROUND|250|LNNYN|2260|2019038.75|228125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YMM|ROUND|250|LNYYN|11326|10163433.24|1137076|0|89073|0|86068|0|3005|0|0|0|0|0|0.000112|0.000013|0.000546|0.000061|0.002077|0.000232|0.004468|0.000499|0.009574|0.00107|8.948334|0.010303|0|0|0|89073|0.005152|0.033736|0||0||||||||90791|0|907|700|600|0.033736
T|UBSA|202608|YMM|ROUND|250|LYNYN|1361|1208214.44|136729|0|51205|0|49261|0|1944|0|0|0|0|0|0.009363|0.001058|0.009143|0.001033|0.008027|0.000907|0.007415|0.000838|0.009278|0.001048|8.85082|0.010374|0.010209|0.001153|0.984111|844|0.005|0.118483|50361|0.036616|0||||||||70392|0||||
T|UBSA|202608|YMM|ROUND|5000|LNNNN|5|47920|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YMM|ROUND|5000|LNNYN|557|3492697.86|396722|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YMM|ROUND|5000|LNYYN|856|6102021.52|674985|0|39565|0|38265|0|1300|0|0|0|0|0|0.000076|0.000008|0.000477|0.000052|0.004126|0.000451|0.010914|0.001194|0.00288|0.000315|9.142549|0.011896|0|0|0|39565|0.005948|0.032857|0||0||||||||64263|100|83|0|0|0.032857
T|UBSA|202608|YMM|ROUND|5000|LYNYN|165|1151542.05|125806|0|40666|0|38407|0|2259|0|0|0|0|0|0.0109|0.001199|0.010056|0.001106|0.011104|0.001221|0.009268|0.001019|0.018971|0.002087|9.09175|0.011995|0.01172|0.001289|0.97708|1018|0.005491|0|39648|0.056976|0||||||||88134|675||||
T|UBSA|202608|YMM|ROUND|50000|LNNYN|18|1792717.83|204353|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YMM|ROUND|50000|LNYYN|45|4068156.35|432193|0|9553|0|9553|0|0|0|0|0|0|0|0.001399|0.000153|0.007642|0.000835|0.017871|0.001952|0.020764|0.002268|0.023507|0.002568|9.155001|0.01|0|0|0|9553|0.005|0|0||0||||||||67430|0|7|0|0|0
T|UBSA|202608|YMM|ROUND|50000|LYNYN|33|3083562.15|327715|0|4872|0|2577|0|2295|0|0|0|0|0|-0.008551|-0.000916|-0.009918|-0.001062|-0.013686|-0.001466|-0.012964|-0.001389|-0.004828|-0.000517|9.335349|0.01|0.005928|0.000635|0.592775|1984|0.005|1|2888|0.107687|0||||||||128643|0||||
T|UBSA|202608|YMT|ODD|0|LNNYN|83|5743.37|3356|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YMT|ODD|0|LNYYN|4824|163510.2|115460|0|990|0|975|0|15|0|0|0|0|0|0.046874|0.024615|0.046635|0.024489|0.05145|0.027018|0.050267|0.026397|0.037834|0.019868|1.904297|0.062287|0.046025|0.024169|0.738923|990|0.008131|0.015152|0||0||||||||1298|0|63|0|0|0.015152
T|UBSA|202608|YMT|ODD|0|LYNYN|361|6825.4|9066|0|170|0|170|0|0|0|0|0|0|0|0.033014|0.021176|0.033044|0.021195|0.031374|0.020125|0.035624|0.022851|0.044671|0.028654|1.558993|0.033837|0.033014|0.021176|0.975662|7|0.01|0|163|0|0||||||||170|0||||
T|UBSA|202608|YMT|ODD|0|MXXNN|1|19.3|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YMT|ODD|250|LNNYN|1|252|90|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YMT|ODD|250|LNYYN|27|7582.65|2431|0|11|0|11|0|0|0|0|0|0|0|0|0|0|0|0.049091|0.017693|0.049091|0.017693|-0.058182|-0.02097|2.774545|0.04|0|0|0|11|0.02|0|0||0||||||||189|0|2|0|0|0
T|UBSA|202608|YMT|ODD|250|LYNYN|2|536.02|185|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YMT|ROUND|0|LNNNN|1|34|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|0|
T|UBSA|202608|YMT|ROUND|0|LNNYN|107|9446.94|35930|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YMT|ROUND|0|LNYNN|1|25.8|100|0|100|0|0|0|0|0|100|0|0|0|0|0|0|0|-0.0017|-0.006589|-0.011|-0.042636|-0.0055|-0.021318|0.258|0.0004|0|0|0|100|0.0002|3119|0||0||||||||100|0|1|0|0|3119
T|UBSA|202608|YMT|ROUND|0|LNYYN|7226|419721.05|1421860|0|15282|0|15037|0|245|0|0|0|0|0|0.002336|0.007989|0.002336|0.007987|0.00402|0.013746|0.0016|0.005473|-0.001021|-0.003491|0.292448|0.00633|0.003516|0.012021|0.55537|15282|0.001407|0.016032|0||0||||||||20263|593|92|0|0|0.016032
T|UBSA|202608|YMT|ROUND|0|LYNYN|699|56880.25|210028|0|5900|0|5100|0|800|0|0|0|0|0|0.001847|0.006836|0.001942|0.007187|0.001144|0.004233|-0.000385|-0.001424|0.00819|0.030302|0.270273|0.004905|0.004722|0.017471|0.962681|2000|0.00027|0|3900|0.205128|0||||||||6400|800||||
T|UBSA|202608|YMT|ROUND|0|MXXNN|1|249.97|1178|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YMT|ROUND|1000|LNNYN|21|45873.75|120638|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YMT|ROUND|1000|LNYYN|121|247497.49|336543|0|332|0|332|0|0|0|0|0|0|0|0.049277|0.024062|0.036717|0.017929|0.031807|0.015531|0.013193|0.006442|0.03244|0.01584|2.047952|0.076205|0.049398|0.02412|0.648221|332|0.013404|0|0||0||||||||1500|0|5|0|0|0
T|UBSA|202608|YMT|ROUND|1000|LYNYN|80|157593.04|482334|0|4557|0|4557|0|0|0|0|0|0|0|0.002452|0.008683|0.002679|0.009487|0.001437|0.005089|0.000854|0.003022|0.011141|0.039447|0.282433|0.00372|0.002558|0.009056|0.687656|4357|0.000608|0|200|0|0||||||||8866|1957||||
T|UBSA|202608|YMT|ROUND|250|LNNNN|2|955.5|350|350|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YMT|ROUND|250|LNNYN|82|41369.34|113993|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YMT|ROUND|250|LNYYN|1300|597333.62|465848|0|314|0|281|0|33|0|0|0|0|0|0.028981|0.013971|0.018949|0.009135|0.077293|0.037261|0.152771|0.073646|0.167707|0.080847|2.074379|0.057803|0.030318|0.014616|0.524518|314|0.013742|0.105096|0||0||||||||787|0|7|0|0|0.105096
T|UBSA|202608|YMT|ROUND|250|LYNNN|1|343|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YMT|ROUND|250|LYNYN|165|76973.24|186164|0|2600|0|2600|0|0|0|0|0|0|0|0.007277|0.006963|0.005062|0.004843|0.024808|0.023739|0.004685|0.004483|0.007719|0.007387|1.045027|0.0199|0.018977|0.018159|0.953614|1000|0.0012|0|1600|0|0||||||||5300|700||||
T|UBSA|202608|YMT|ROUND|5000|LNNYN|2|10110.79|42340|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YMT|ROUND|5000|LYNYN|8|61106.13|138070|0|700|0|700|0|0|0|0|0|0|0|-0.0066|-0.029696|-0.0066|-0.029696|-0.0065|-0.029246|-0.0065|-0.029246|-0.0108|-0.048594|0.22225|0.0007|0.0007|0.00315|1|0|||700|0|0||||||||6000|0||||
T|UBSA|202608|YMT|ROUND|5000|MXXNN|1|7819.2|2896|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YNOT|ODD|0|LNNYN|1|32.59|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YNOT|ODD|0|LNYYN|770|34117.6|1046|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YNOT|ODD|0|LYNYN|15|1268.08|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YNOT|ODD|1000|LNYYN|30|54526.38|1654|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YNOT|ODD|1000|LYNYN|1|3082.92|92|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YNOT|ODD|250|LNYYN|28|18080.93|551|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YNOT|ODD|250|LYNYN|1|968.7|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YNOT|ROUND|1000|LNNNN|169|626880.81|19143|19143|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YNOT|ROUND|1000|LNNYN|47|152958|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YNOT|ROUND|1000|LNYYN|87|292000.81|8920|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YNOT|ROUND|1000|LYNYN|1|4834.83|143|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YNOT|ROUND|10000|LNNNN|1|14834.96|472|472|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YNOT|ROUND|10000|LNYYN|2|30774.32|959|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YNOT|ROUND|10000|LYNNN|2|25726.1|818|0|818|0|400|0|0|418|0|0|0|0|0.06|0.001911|0.07|0.002229|0.06|0.001911|-0.02|-0.000637|-0.2|-0.006369|31.4|0.06|0.06|0.001911|1|0|||818|122.129584|0||||||||818|0||||
T|UBSA|202608|YNOT|ROUND|10000|LYNYN|1|12576|400|0|400|0|400|0|0|0|0|0|0|0|0.06|0.001911|0.06|0.001911|0.06|0.001911|-0.02|-0.000637|-0.2|-0.006369|31.4|0.06|0.06|0.001911|1|0|||400|0|0||||||||400|0||||
T|UBSA|202608|YNOT|ROUND|5000|LNYYN|31|219210.95|6703|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YNOT|ROUND|5000|LYNNN|1|9435|300|0|300|0|300|0|0|0|0|0|0|0|0.023333|0.000743|0.023333|0.000743|0.013333|0.000425|-0.066667|-0.002123|-0.246667|-0.007857|31.395|0.05|0.023333|0.000743|0.466667|200|0.02|0|100|0|0||||||||300|0||||
T|UBSA|202608|YNOT|ROUND|5000|LYNYN|1|6287.28|201|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YNOT|ROUND|50000|LYNYN|1|157765.92|5018|0|1300|0|1300|0|0|0|0|0|0|0|0.06|0.001911|0.07|0.002229|0.06|0.001911|-0.02|-0.000637|-0.2|-0.006369|31.4|0.06|0.06|0.001911|1|0|||1300|0|0||||||||5018|0||||
T|UBSA|202608|YOKE|ODD|0|LNYYN|3|194.76|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YOKE|ODD|0|LYNYN|2|97.45|3|0|1|0|1|0|0|0|0|0|0|0|0.03|0.000923|0.03|0.000923|0.03|0.000923|0.01|0.000308|0.02|0.000615|32.515|0.03|0.03|0.000923|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|YOKE|ODD|1000|LNNNN|2|4440.15|138|138|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YOKE|ODD|250|LNYYN|1|420.55|13|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YOKE|ROUND|1000|LNNNN|22|71745|2200|2200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YOLO|ODD|0|LNNYN|64|3414.79|1211|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YOLO|ODD|0|LNYYN|370|27270.27|9902|0|2|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.065|0.025194|2.58|0.17|0|0|0|2|0.085|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|YOLO|ODD|0|LYNYN|12|995.32|342|0|131|0|131|0|0|0|0|0|0|0|0.039847|0.013577|0.039847|0.013577|0.045649|0.015553|0.045649|0.015553|0.03687|0.012562|2.934962|0.065649|0.045649|0.015553|0.695349|131|0.01|0|0||0||||||||131|0||||
T|UBSA|202608|YOLO|ODD|250|LNNYN|5|1319.72|426|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YOLO|ODD|250|LNYYN|1|262.87|97|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YOLO|ROUND|0|LNNNN|1|245|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|11|0|
T|UBSA|202608|YOLO|ROUND|1000|LNNNN|302|597907.43|216094|213186|2908|0|0|0|0|1528|0|0|1380|0|-0.099835|-0.036161|-0.099835|-0.036161|-0.099835|-0.036161|-0.099835|-0.036161|-0.102545|-0.037142|2.76087||||||||||||||||||||4|20660|3543|59513.312242
T|UBSA|202608|YOLO|ROUND|1000|LYNYN|2|4702.99|1599|0|16|0|16|0|0|0|0|0|0|0|-0.04|-0.013333|-0.05|-0.016667|-0.05|-0.016667|-0.05|-0.016667|-0.05|-0.016667|3|0.02|0|0|0|16|0.01|0|0||0||||||||300|0||||
T|UBSA|202608|YOLO|ROUND|250|LNNNN|17|8262.92|3040|3040|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|375|0|
T|UBSA|202608|YOLO|ROUND|250|LNNYN|16|5141|1800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YOLO|ROUND|250|LNYYN|42|15999.05|5604|0|150|0|150|0|0|0|0|0|0|0|0.006|0.002141|0.006|0.002141|0.006|0.002141|0.006|0.002141|0.01|0.003569|2.802|0.08|0.012|0.004283|0.15|150|0.034|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|YOLO|ROUND|250|LYNYN|12|6258|2200|0|200|0|200|0|0|0|0|0|0|0|0.075|0.027829|0.11|0.040816|0.1|0.037106|0.1|0.037106|0.1|0.037106|2.695|0.12|0.11|0.040816|0.916667|100|0.01|0|100|0|0||||||||300|0||||
T|UBSA|202608|YOLO|ROUND|5000|LYNYN|2|11833.86|3898|0|60|0|60|0|0|0|0|0|0|0|-0.06|-0.020168|-0.06|-0.020168|-0.06|-0.020168|-0.1|-0.033613|-0.1|-0.033613|2.975|0.05|0|0|0|60|0.025|0|0||0||||||||1700|0||||
T|UBSA|202608|YORW|ODD|0|LNNNN|18|611.76|18|18|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YORW|ODD|0|LNNYN|490|42142.92|1278|0|2|0|2|0|0|0|0|0|0|0|-0.02|-0.000602|-0.015|-0.000452|-0.015|-0.000452|-0.02|-0.000602|0.015|0.000452|33.2||||||||||||||||||||2|0|0|0
T|UBSA|202608|YORW|ODD|0|LNYYN|5536|539703.25|16280|0|116|0|115|0|1|0|0|0|0|0|0.038276|0.001155|0.039224|0.001184|0.041466|0.001251|0.052155|0.001574|0.044828|0.001353|33.137716|0.081466|0.037845|0.001142|0.46455|116|0.02181|0.008621|0||0||||||||119|0|40|0|0|0.008621
T|UBSA|202608|YORW|ODD|0|LYNYN|115|12468.35|374|0|179|0|167|0|12|0|0|0|0|0|0.062123|0.00186|0.061844|0.001852|0.056704|0.001698|0.045196|0.001353|0.037765|0.001131|33.397877|0.072179|0.062123|0.00186|0.860681|61|0.014754|0.016393|118|0.09322|0||||||||183|0||||
T|UBSA|202608|YORW|ODD|1000|LNNYN|271|523738.63|16164|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YORW|ODD|1000|LNYYN|1350|2493289.99|75666|0|748|0|627|0|121|0|0|0|0|0|0.015976|0.000484|0.014599|0.000442|0.017687|0.000536|0.006591|0.0002|-0.016818|-0.000509|33.013864|0.086658|0.020455|0.00062|0.236038|748|0.033102|0.161765|0||0||||||||1179|0|20|0|0|0.161765
T|UBSA|202608|YORW|ODD|1000|LYNYN|93|189436.23|5759|0|1626|0|1532|0|94|0|0|0|0|0|0.039422|0.001211|0.039084|0.001201|0.030996|0.000952|0.019176|0.000589|0.007134|0.000219|32.55544|0.065603|0.046009|0.001413|0.701322|887|0.017959|0.105975|739|0|0||||||||2938|0||||
T|UBSA|202608|YORW|ODD|250|LNNYN|375|203913.65|6187|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YORW|ODD|250|LNYYN|3511|1657634.32|50367|0|359|0|348|0|11|0|0|0|0|0|0.008942|0.000271|0.008022|0.000243|0.028496|0.000864|0.042396|0.001286|0.037493|0.001137|32.979081|0.051198|0.008607|0.000261|0.168118|359|0.021295|0.030641|0||0||||||||390|0|29|0|0|0.030641
T|UBSA|202608|YORW|ODD|250|LYNNN|2|1356.39|41|0|41|0|0|0|41|0|0|0|0|0|-0.006829|-0.000206|0.043902|0.001327|0.075366|0.002278|0.054634|0.001651|0.024878|0.000752|33.09122|0.062439|0.020976|0.000634|0.335938|17|0.05|6|24|2|0||||||||41|0||||
T|UBSA|202608|YORW|ODD|250|LYNYN|75|37661.14|1133|0|520|0|451|0|69|0|0|0|0|0|0.030923|0.000923|0.025596|0.000764|0.022538|0.000673|0.026635|0.000795|0.040038|0.001195|33.511817|0.050288|0.041865|0.001249|0.832505|194|0.011289|0|326|0.211656|0||||||||705|0||||
T|UBSA|202608|YORW|ROUND|1000|LNNNN|403|1523925.47|46610|46395|215|0|0|0|0|215|0|0|0|0|-0.078605|-0.00242|-0.214884|-0.006616|-0.220233|-0.006781|-0.215581|-0.006637|-0.200698|-0.006179|32.480116||||||||||||||||||||2|1639|339|58.139535
T|UBSA|202608|YORW|ROUND|1000|LNNYN|2133|7049440.22|213544|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.000295|-0.01|-0.000295|-0.02|-0.00059|-0.02|-0.00059|0.03|0.000885|33.905||||||||||||||||||||1|0|0|0
T|UBSA|202608|YORW|ROUND|1000|LNYNN|2|9960.25|305|245|60|0|60|0|0|0|0|0|0|0|0.06|0.001929|0.12|0.003858|0.16|0.005144|0.18|0.005787|0.38|0.012217|31.105|0.21|0.05|0.001607|0.238095|60|0.08|0|0||0||||||||160|0|1|0|0|0
T|UBSA|202608|YORW|ROUND|1000|LNYYN|4594|16856921.99|513730|0|1816|0|1816|0|0|0|0|0|0|0|-0.018425|-0.000562|-0.009036|-0.000276|-0.014587|-0.000445|-0.010474|-0.000319|0.028464|0.000868|32.794835|0.133965|0.001806|0.000055|0.013482|1816|0.066079|0|0||0||||||||2533|25|25|0|0|0
T|UBSA|202608|YORW|ROUND|1000|LYNYN|54|180741.79|5431|0|917|0|917|0|0|0|0|0|0|0|0.048604|0.001498|0.058332|0.001798|0.038964|0.001201|0.051919|0.0016|0.042377|0.001306|32.449607|0.074809|0.048637|0.001499|0.650146|200|0.06|0|717|0|0||||||||1100|0||||
T|UBSA|202608|YORW|ROUND|10000|LNNNN|27|288092.6|8586|8586|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|15|0|
T|UBSA|202608|YORW|ROUND|10000|LNNYN|4|51767.85|1614|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YORW|ROUND|10000|LNYNN|3|31055.27|932|932|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|177|176|
T|UBSA|202608|YORW|ROUND|10000|LNYYN|9|112973.86|3358|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YORW|ROUND|10000|LYNYN|6|93013.96|2798|0|1216|0|1216|0|0|0|0|0|0|0|0.035526|0.001077|0.035526|0.001077|0.016283|0.000493|0.016283|0.000493|-0.063553|-0.001926|33.000263|0.068421|0.060197|0.001824|0.879808|500|0.01|0|716|0|0||||||||949|316||||
T|UBSA|202608|YORW|ROUND|20000|LNNNN|1|23426.9|683|683|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|105|5|
T|UBSA|202608|YORW|ROUND|20000|LNNYN|4|107578.3|3428|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YORW|ROUND|20000|LYNYN|5|157665.74|4744|0|607|0|607|0|0|0|0|0|0|0|-0.050478|-0.001524|-0.037776|-0.001141|-0.067414|-0.002036|-0.109901|-0.003319|-0.084745|-0.002559|33.115667|0.042142|0.026985|0.000815|0.640344|184|0.025|0|423|0|0||||||||2139|84||||
T|UBSA|202608|YORW|ROUND|5000|LNNNN|15|146503|4580|4580|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YORW|ROUND|5000|LNNYN|38|258856.12|7953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YORW|ROUND|5000|LNYYN|423|2532028.1|77218|0|790|0|790|0|0|0|0|0|0|0|0.006772|0.000203|0.010025|0.0003|0.010114|0.000303|0.002316|0.000069|0.095532|0.002861|33.385481|0.105468|0.015608|0.000467|0.147984|790|0.04493|0|0||0||||||||1007|107|7|0|0|0
T|UBSA|202608|YORW|ROUND|5000|LYNYN|11|71765.64|2182|0|798|0|398|0|400|0|0|0|0|0|0.006341|0.000193|0.014862|0.000452|-0.02594|-0.00079|-0.062481|-0.001902|-0.049298|-0.001501|32.84599|0.054386|0.049373|0.001503|0.907834|200|0.01|1|598|0.334448|0||||||||844|100||||
T|UBSA|202608|YORW|ROUND|50000|LNNYN|2|121300.36|3721|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YORW|ROUND|50000|LNYYN|1|95872|2800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YORW|ROUND|50000|LYNYN|1|68070.54|2059|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YOU|ODD|0|LNNNN|70|3053.69|70|69|1|0|0|0|0|0|0|1|0|0|-0.17|-0.003883|-0.18|-0.004111|-0.19|-0.00434|0.05|0.001142|0.54|0.012334|43.78||||||||||||||||||||1|3|1|20871
T|UBSA|202608|YOU|ODD|0|LNNYN|1004|82984.29|1720|0|4|0|4|0|0|0|0|0|0|0|-0.0225|-0.000496|-0.0225|-0.000496|0.0075|0.000165|0.035|0.000772|-0.0375|-0.000827|45.32125||||||||||||||||||||3|0|0|0
T|UBSA|202608|YOU|ODD|0|LNYNN|1|44.09|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YOU|ODD|0|LNYYN|5147|558028.35|11512|0|344|0|334|0|10|0|0|0|0|0|0.009157|0.000193|0.005843|0.000123|0.011453|0.000242|-0.024506|-0.000517|-0.130058|-0.002744|47.401977|0.071105|0.011744|0.000248|0.165168|343|0.029767|0.029155|1|0|0||||||||361|0|175|0|0|0.02907
T|UBSA|202608|YOU|ODD|0|LYNYN|310|31602.19|676|0|458|0|450|0|8|0|0|0|0|0|0.045131|0.000963|0.039301|0.000839|0.027031|0.000577|0.018799|0.000401|0.014432|0.000308|46.845568|0.052183|0.048231|0.00103|0.924268|71|0.012746|0.028169|387|0.015504|0||||||||461|0||||
T|UBSA|202608|YOU|ODD|1000|LNNNN|30|125426.11|2403|2022|381|0|89|0|0|79|130|83|0|0|-0.184068|-0.003297|-0.184068|-0.003297|-0.14811|-0.002653|-0.188898|-0.003384|-0.273412|-0.004898|55.825407||||||||||||||||||||5|243|177|3838.821522
T|UBSA|202608|YOU|ODD|1000|LNNYN|528|1291669.33|25399|0|140|0|140|0|0|0|0|0|0|0|0.012|0.00022|0.022857|0.00042|-0.009143|-0.000168|0.038|0.000698|0.287714|0.005281|54.477143||||||||||||||||||||2|0|0|0
T|UBSA|202608|YOU|ODD|1000|LNYYN|4420|10094130.34|213297|0|6608|0|6351|0|257|0|0|0|0|0|0.038329|0.000831|0.039862|0.000864|0.014914|0.000323|0.009478|0.000205|-0.006557|-0.000142|46.132371|0.085758|0.04132|0.000896|0.481815|6608|0.022219|0.038892|0||0||||||||8012|0|160|0|0|0.038892
T|UBSA|202608|YOU|ODD|1000|LYNYN|684|1698914.55|37077|0|9301|0|8956|0|345|0|0|0|0|0|0.030302|0.000656|0.035422|0.000767|0.070572|0.001527|0.077294|0.001673|0.118945|0.002574|46.203065|0.060439|0.055283|0.001197|0.914701|1226|0.020012|0.013051|8019|0.034044|56|0.01|1||||||13995|0||||
T|UBSA|202608|YOU|ODD|250|LNNYN|409|233830.97|4793|0|34|0|34|0|0|0|0|0|0|0|0.012353|0.000253|0.012353|0.000253|0.021765|0.000446|0.01|0.000205|0.157647|0.003234|48.749118||||||||||||||||||||2|0|0|0
T|UBSA|202608|YOU|ODD|250|LNYYN|4627|2421560.6|50872|0|1296|0|1245|0|51|0|0|0|0|0|0.024552|0.000515|0.021636|0.000454|0.023974|0.000503|0.00929|0.000195|-0.01787|-0.000375|47.66169|0.101451|0.02358|0.000495|0.232431|1296|0.038935|0.039352|0||0||||||||1466|0|132|0|0|0.039352
T|UBSA|202608|YOU|ODD|250|LYNYN|406|243568.33|5324|0|2555|0|2444|0|111|0|0|0|0|0|0.045659|0.000987|0.04346|0.00094|0.038172|0.000826|0.012125|0.000262|-0.011022|-0.000238|46.238225|0.054501|0.049679|0.001074|0.911526|383|0.018303|0.031332|2139|0.046283|33|0.025758|0||||||2827|0||||
T|UBSA|202608|YOU|ODD|5000|LNNYN|30|163758.29|2841|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YOU|ODD|5000|LNYYN|79|425348.23|7575|0|97|0|97|0|0|0|0|0|0|0|0.16|0.002715|0.16|0.002715|0.15|0.002545|0.13|0.002206|0.52|0.008824|58.93|0.22|0.16|0.002715|0.727273|97|0.03|0|0||0||||||||97|0|1|0|0|0
T|UBSA|202608|YOU|ODD|5000|LYNYN|7|38209.57|642|0|286|0|286|0|0|0|0|0|0|0|0.376713|0.006242|0.376713|0.006242|-0.104266|-0.001728|-0.722308|-0.011968|-3.358392|-0.055645|60.353706|0.374056|0.327413|0.005425|0.875304|192|0.03474|0|94|0|0||||||||286|0||||
T|UBSA|202608|YOU|ROUND|1000|LNNNN|77|357975.9|8060|7420|640|0|0|0|0|312|223|105|0|0|-0.032828|-0.00074|0.000719|0.000016|0.084422|0.001902|0.174344|0.003928|0.094875|0.002138|44.382594||||||||||||||||||||7|779|247|4989.298438
T|UBSA|202608|YOU|ROUND|1000|LNNYN|10170|45518519.42|1017010|0|296|0|296|0|0|0|0|0|0|0|-0.041622|-0.000953|-0.039865|-0.000913|-0.139459|-0.003193|-0.15223|-0.003485|-0.155203|-0.003553|43.681655||||||||||||||||||||4|0|0|0
T|UBSA|202608|YOU|ROUND|1000|LNYYN|8083|36289435.37|808877|0|12909|0|12405|0|504|0|0|0|0|0|0.033701|0.000756|0.035609|0.000799|0.031281|0.000702|0.02105|0.000472|0.003956|0.000089|44.571097|0.091058|0.035329|0.000793|0.387981|12909|0.027865|0.039043|0||0||||||||15142|6|151|0|0|0.039043
T|UBSA|202608|YOU|ROUND|1000|LYNYN|599|2673267.58|59954|0|9969|0|9678|0|291|0|0|0|0|0|0.025267|0.000567|0.029719|0.000667|0.039959|0.000897|0.042289|0.00095|0.053844|0.001209|44.532256|0.053147|0.043926|0.000986|0.826507|1828|0.025591|0|8070|0.036059|71|0.011549|0||||||15537|3||||
T|UBSA|202608|YOU|ROUND|10000|LNNYN|214|2674653.44|49686|0|462|0|462|0|0|0|0|0|0|0|-0.104416|-0.001782|0.166667|0.002844|0.058442|0.000997|-0.116147|-0.001982|0.454416|0.007753|58.608268||||||||||||||||||||3|0|0|0
T|UBSA|202608|YOU|ROUND|10000|LNYYN|723|9559746.88|183399|0|6457|0|6357|0|100|0|0|0|0|0|0.007925|0.00015|-0.041504|-0.000788|-0.365222|-0.006931|-0.559562|-0.01062|-1.192853|-0.022639|52.690915|0.28731|0.067968|0.00129|0.236567|6457|0.109671|0.015487|0||0||||||||7579|800|30|0|0|0.015487
T|UBSA|202608|YOU|ROUND|10000|LYNYN|119|1687551.33|34940|0|10616|0|10429|0|187|0|0|0|0|0|0.02144|0.00044|0.022702|0.000466|0.040522|0.000831|-0.000347|-0.000007|-0.073991|-0.001518|48.757354|0.105455|0.089207|0.00183|0.845924|3156|0.030496|0.059252|6660|0|800|0.0125|0||||||13829|2402||||
T|UBSA|202608|YOU|ROUND|20000|LNNNN|7|279855.82|5101|5101|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|139|0|
T|UBSA|202608|YOU|ROUND|20000|LNNYN|49|1337347.07|25571|0|1345|0|1345|0|0|0|0|0|0|0|-0.047435|-0.000857|0.005279|0.000095|-0.011078|-0.0002|-0.049294|-0.000891|0.471784|0.008528|55.323141||||||||||||||||||||3|0|0|0
T|UBSA|202608|YOU|ROUND|20000|LNYYN|151|4443850.92|89523|0|4001|0|4001|0|0|0|0|0|0|0|0.057968|0.001184|0.055719|0.001138|-0.100737|-0.002058|-0.024821|-0.000507|0.083839|0.001713|48.94094|0.245469|0.045221|0.000924|0.184224|4001|0.100124|0|0||0||||||||6262|1079|16|0|0|0
T|UBSA|202608|YOU|ROUND|20000|LYNYN|100|3106992.93|65187|0|10792|0|10781|0|11|0|0|0|0|0|0.020669|0.000418|0.048363|0.000978|-0.047119|-0.000953|-0.121104|-0.002449|-0.360394|-0.007287|49.458561|0.15987|0.148747|0.003008|0.930425|3670|0.018019|0|6811|0.001615|311|0.019646|0||||||15217|2360||||
T|UBSA|202608|YOU|ROUND|200000|LNNYN|2|492300|11000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YOU|ROUND|200000|LNYYN|7|2292458.27|48560|0|744|0|744|0|0|0|0|0|0|0|-0.500995|-0.008531|-0.085712|-0.001459|-0.071008|-0.001209|0.01914|0.000326|-0.205847|-0.003505|58.728434|0.214099|0.148239|0.002524|0.692385|744|0.03293|0|0||0||||||||600|541|3|0|0|0
T|UBSA|202608|YOU|ROUND|200000|LYNYN|5|1766490.18|35204|0|2961|0|2961|0|0|0|0|0|0|0|-0.231381|-0.004028|-1.010578|-0.017594|-1.798582|-0.031314|-2.331162|-0.040586|-6.487768|-0.112953|57.437746|0.304238|0.298632|0.005199|0.981573|630|0.013175|0|2331|0|0||||||||1200|1761||||
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T|UBSA|202608|YOU|ROUND|5000|LNYNN|1|5637|100|36|64|0|39|0|25|0|0|0|0|0|0|0|-0.01|-0.000177|-0.02|-0.000355|0.35|0.006209|-0.3|-0.005322|56.37|0.2|0|0|0|64|0.1|0.390625|0||0||||||||100|0|1|100|75|0.390625
T|UBSA|202608|YOU|ROUND|5000|LNYYN|5642|33652725.01|649517|0|11459|0|11019|0|440|0|0|0|0|0|0.055285|0.001122|0.042862|0.00087|-0.068989|-0.0014|-0.116663|-0.002368|-0.321517|-0.006526|49.268599|0.145057|0.051203|0.001039|0.352982|11459|0.046927|0.038398|0||0||||||||14095|326|108|100|100|0.038398
T|UBSA|202608|YOU|ROUND|5000|LYNYN|312|2117411.19|42851|0|10435|0|10079|0|356|0|0|0|0|0|0.053176|0.001079|0.034094|0.000692|-0.099915|-0.002027|-0.189969|-0.003854|-0.52802|-0.010713|49.289843|0.101786|0.079017|0.001603|0.776301|3058|0.039009|0|7328|0.048581|49|0.01|0||||||13836|412||||
T|UBSA|202608|YOU|ROUND|50000|LNNYN|19|1643990.15|33321|0|970|0|970|0|0|0|0|0|0|0|0.016041|0.000324|0.084289|0.001702|0.039443|0.000796|-0.063959|-0.001291|-0.129629|-0.002617|49.537526||||||||||||||||||||2|0|0|0
T|UBSA|202608|YOU|ROUND|50000|LNYYN|57|4854547.01|97741|0|2013|0|2013|0|0|0|0|0|0|0|0.11082|0.00205|0.122245|0.002261|0.126329|0.002336|-0.088594|-0.001638|-0.291197|-0.005385|54.071063|0.266438|0.15851|0.002932|0.594921|2013|0.053964|0|0||0||||||||2000|1000|8|0|0|0
T|UBSA|202608|YOU|ROUND|50000|LYNYN|40|3145214.15|64707|0|14645|0|12265|0|2380|0|0|0|0|0|0.051687|0.001029|0.04928|0.000981|0.064096|0.001276|0.037437|0.000745|0.053138|0.001058|50.244663|0.198978|0.108117|0.002152|0.543361|2922|0.232556|0|11183|0.164535|540|0.026296|1||||||8500|7374||||
T|UBSA|202608|YOUL|ODD|0|LNNYN|3|57.06|118|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YOUL|ODD|0|LNYYN|158|4398.17|8761|0|97|0|97|0|0|0|0|0|0|0|0.034363|0.069368|0.032136|0.064873|0.032115|0.064831|0.032115|0.064831|0.032115|0.064831|0.49537|0.035623|0.033291|0.067204|0.934537|97|0.001166|0|0||0||||||||97|0|4|0|0|0
T|UBSA|202608|YOUL|ODD|0|LYNYN|27|878.36|1758|0|82|0|82|0|0|0|0|0|0|0|0.0362|0.070814|0.0362|0.070814|0.0362|0.070814|0.0362|0.070814|0.0361|0.070618|0.5112|0.0372|0.0362|0.070814|0.973118|82|0.0005|0|0||0||||||||82|0||||
T|UBSA|202608|YOUL|ROUND|0|LNNNN|6|296|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|100|100|
T|UBSA|202608|YOUL|ROUND|0|LNNYN|15|1597.24|4062|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YOUL|ROUND|0|LNYYN|2998|211290.03|434282|0|1489|0|1489|0|0|0|0|0|0|0|0.016595|0.037459|0.016595|0.037459|0.017132|0.038672|0.001014|0.002289|0.003842|0.008671|0.443018|0.022018|0.016991|0.038353|0.771713|1489|0.002513|0|0||0||||||||2636|0|13|0|0|0
T|UBSA|202608|YOUL|ROUND|0|LYNYN|44|4501.5|10432|0|1287|0|1287|0|0|0|0|0|0|0|0.017537|0.038716|0.017537|0.038716|0.019728|0.043554|0.019456|0.042953|0.024624|0.054363|0.452956|0.017972|0.017537|0.038716|0.975789|800|0.00035|0|487|0|0||||||||1100|187||||
T|UBSA|202608|YOUL|ROUND|1000|LYNYN|4|6370.98|14500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YOUL|ROUND|250|LNNYN|30|13096.11|31908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YOUL|ROUND|250|LNYYN|6|2875.04|6800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YOUL|ROUND|250|LYNYN|8|4822.4|11890|0|300|0|300|0|0|0|0|0|0|0|0.0019|0.004739|0.0019|0.004739|0.0019|0.004739|-0.0188|-0.046889|-0.0551|-0.137424|0.40095|0.0019|0.0019|0.004739|1|0|||300|0|0||||||||2000|0||||
T|UBSA|202608|YOUL|ROUND|5000|LYNYN|1|6470.2|17300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YPF|ODD|0|LNNNN|3|153.4|3|3|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YPF|ODD|0|LNNYN|521|41957.71|835|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YPF|ODD|0|LNYYN|2975|258368.9|5155|0|136|0|131|0|5|0|0|0|0|0|0.008824|0.000177|0.008971|0.00018|0.012868|0.000258|0.011691|0.000234|0.040956|0.000821|49.893824|0.061176|0.006985|0.00014|0.114183|134|0.0275|0.037313|2|0|0||||||||136|0|76|0|0|0.036765
T|UBSA|202608|YPF|ODD|0|LYNYN|501|48522.58|975|0|468|0|459|0|9|0|0|0|0|0|0.051987|0.001046|0.048761|0.000981|0.041838|0.000842|0.041047|0.000826|0.047607|0.000958|49.681068|0.059829|0.054701|0.001101|0.914286|90|0.013333|0.011111|378|0.021164|0||||||||469|0||||
T|UBSA|202608|YPF|ODD|1000|LNNNN|123|569876.14|11274|10895|379|0|0|0|99|79|50|76|75|0|-0.06409|-0.001285|-0.050237|-0.001007|-0.011029|-0.000221|0.006359|0.000127|-0.009129|-0.000183|49.88715||||||||||||||||||||5|996|225|14380.3219
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T|UBSA|202608|YPF|ODD|1000|LNYNN|1|2944.1|59|0|59|0|0|0|0|59|0|0|0|0|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.01|0.0002|0.04|0.000802|49.895|0.07|0.01|0.0002|0.142857|59|0.03|14|0||0||||||||59|0|1|0|0|14
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T|UBSA|202608|YPF|ODD|5000|LNNYN|3|15253.92|297|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YPF|ODD|5000|LNYYN|75|379243.86|7409|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|YPF|ROUND|1000|LNYYN|3415|16827989.09|341506|0|2465|0|2365|0|100|0|0|0|0|0|0.009327|0.00019|0.015128|0.000308|0.02626|0.000535|0.049968|0.001017|0.053047|0.00108|49.121304|0.087923|0.022625|0.000461|0.257325|2465|0.032649|0.040568|0||0||||||||3501|0|35|0|0|0.040568
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T|UBSA|202608|YQ|ODD|0|LNYNN|21|224.09|99|99|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|YQ|ODD|0|LNYYN|359|8422.3|3676|0|97|0|97|0|0|0|0|0|0|0|0.232268|0.113393|0.232268|0.113393|0.232371|0.113443|0.232268|0.113393|0.232268|0.113393|2.048351|0.27732|0.232577|0.113544|0.838662|97|0.022371|0|0||0||||||||97|0|9|0|0|0
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T|UBSA|202608|YQ|ROUND|0|LNNYN|9|2080|900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YQ|ROUND|0|LNYNN|2|402|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|10|10|
T|UBSA|202608|YQ|ROUND|0|LNYYN|151|34374.87|15113|0|100|0|100|0|0|0|0|0|0|0|0.25|0.107527|0.25|0.107527|0.1|0.043011|-0.46|-0.197849|0.09|0.03871|2.325|0.31|0.25|0.107527|0.806452|100|0.03|0|0||0||||||||100|0|1|0|0|0
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T|UBSA|202608|YQ|ROUND|1000|LYNYN|11|19798.09|8880|0|800|0|800|0|0|0|0|0|0|0|0.11|0.047337|0.1325|0.05702|0.06|0.02582|-0.1075|-0.046261|0.08|0.034427|2.32375|0.2875|0.2875|0.123722|1|0|||800|0|0||||||||1300|100||||
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T|UBSA|202608|YQ|ROUND|250|LNYYN|140|64511.28|27538|0|300|0|300|0|0|0|0|0|0|0|0.24|0.113386|0.24|0.113386|0.14|0.066142|0.14|0.066142|0.173333|0.08189|2.116667|0.286667|0.24|0.113386|0.837209|300|0.023333|0|0||0||||||||423|0|2|0|0|0
T|UBSA|202608|YQ|ROUND|250|LYNYN|12|6308.49|2712|0|863|0|863|0|0|0|0|0|0|0|0.065805|0.029522|0.10066|0.045159|0.082781|0.037138|-0.023233|-0.010423|0.131947|0.059195|2.229021|0.183256|0.155446|0.069737|0.848245|400|0.03|0|463|0|0||||||||957|0||||
T|UBSA|202608|YQQQ|ODD|0|LNNYN|19|1984.39|204|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YQQQ|ODD|0|LNYYN|883|147823.37|15162|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YQQQ|ODD|0|LYNYN|111|3467.99|355|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YQQQ|ODD|250|LNNYN|2|1332.5|137|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YQQQ|ODD|250|LNYYN|7|2969.4|304|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YQQQ|ODD|250|LYNYN|6|3780.77|389|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YQQQ|ROUND|1000|LNNNN|19|23218.3|2367|2367|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|YQQQ|ROUND|1000|LNNYN|10|13816|1400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YQQQ|ROUND|1000|LNYYN|145|363892.87|37302|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YQQQ|ROUND|1000|LYNYN|14|31615.39|3243|0|84|0|84|0|0|0|0|0|0|0|-0.009286|-0.000941|-0.009286|-0.000941|0.000238|0.000024|0.000238|0.000024|0.039762|0.004031|9.865|0.02|0.02|0.002027|1|0|||84|0|0||||||||325|0||||
T|UBSA|202608|YQQQ|ROUND|10000|LYNYN|1|14565|1500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YQQQ|ROUND|250|LNNNN|1|976|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YQQQ|ROUND|250|LNNYN|144|140189|14400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YQQQ|ROUND|250|LNYYN|81|78793|8100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YQQQ|ROUND|250|LYNYN|5|4879|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YQQQ|ROUND|5000|LNYYN|1|7776|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YQQQ|ROUND|5000|LYNYN|2|15530|1600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YRAM|ODD|0|LNYYN|66|3903.8|76|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YRAM|ODD|0|LYNYN|1|51.39|1|0|1|0|1|0|0|0|0|0|0|0|0.23|0.004486|0.23|0.004486|0.2|0.003901|0.19|0.003706|0.23|0.004486|51.275|0.23|0.23|0.004486|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|YRAM|ODD|1000|LNYYN|12|30743.57|599|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YRAM|ODD|1000|LYNYN|2|4669.87|91|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YRAM|ODD|250|LNYYN|22|12407.36|241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YRAM|ROUND|10000|LNYYN|3|30720|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YRAM|ROUND|5000|LNNNN|1|5140|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YRAM|ROUND|5000|LNYYN|2|10269|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YRAM|ROUND|5000|LYNYN|3|15509|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YRD|ODD|0|LNNYN|69|739.08|623|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YRD|ODD|0|LNYYN|5020|77967.33|66491|0|51|0|51|0|0|0|0|0|0|0|0.004118|0.003402|0.004118|0.003402|0.004118|0.003402|0.008235|0.006804|0.008235|0.006804|1.210294|0.024118|0.004118|0.003402|0.170732|51|0.01|0|0||0||||||||82|0|2|0|0|0
T|UBSA|202608|YRD|ODD|0|LYNYN|766|3270.11|2933|0|232|0|232|0|0|0|0|0|0|0|0.016595|0.014065|0.016595|0.014065|0.016595|0.014065|0.01625|0.013772|0.01431|0.012129|1.179892|0.016595|0.016595|0.014065|1|0|||232|0|0||||||||356|0||||
T|UBSA|202608|YRD|ROUND|0|LNNYN|125|15194.67|13228|0|100|0|100|0|0|0|0|0|0|0|-0.04|-0.038278|-0.04|-0.038278|-0.04|-0.038278|0.01|0.009569|0.01|0.009569|1.045||||||||||||||||||||1|0|0|0
T|UBSA|202608|YRD|ROUND|0|LNYYN|27|3811.89|3377|0|2|0|2|0|0|0|0|0|0|0|0.03|0.027778|0.03|0.027778|0.03|0.027778|0.04|0.037037|0.04|0.037037|1.08|0.02|0|0|0|2|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|YRD|ROUND|0|LYNYN|27|4035.15|3485|0|500|0|500|0|0|0|0|0|0|0|0.014|0.012163|0.014|0.012163|0.012|0.010426|0.012|0.010426|0.016|0.013901|1.151|0.026|0.026|0.022589|1|0|||500|0|0||||||||500|0||||
T|UBSA|202608|YRD|ROUND|1000|LNNNN|10|20153.15|17916|17916|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|9|0|
T|UBSA|202608|YRD|ROUND|1000|LYNYN|10|22910|19500|0|178|0|178|0|0|0|0|0|0|0|-0.021236|-0.018363|-0.021236|-0.018363|-0.031236|-0.02701|-0.036854|-0.031868|-0.04809|-0.041584|1.156461|0.015618|0.015618|0.013505|1|0|||178|0|0||||||||3400|0||||
T|UBSA|202608|YRD|ROUND|250|LNNYN|4|1267|1100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YRD|ROUND|250|LNYYN|8|3656|3200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YRD|ROUND|250|LYNNN|10|4469|4100|4100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YRD|ROUND|250|LYNYN|20|9544.47|8291|0|139|0|139|0|0|0|0|0|0|0|0.00295|0.002451|0.00295|0.002451|0.00295|0.002451|-0.011439|-0.009505|-0.011439|-0.009505|1.203489|0.010144|0.010144|0.008429|1|0|||139|0|0||||||||1000|0||||
T|UBSA|202608|YRD|ROUND|5000|LYNYN|1|5985|5700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YSAG|ODD|0|LNYYN|21|1954.22|30|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YSAG|ODD|0|LYNYN|2|203.89|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YSAG|ODD|1000|LNNNN|445|2058068.7|31645|31645|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YSAG|ODD|1000|LNYYN|2|5999|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YSAG|ODD|250|LNYYN|15|8455.91|128|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|YSAG|ROUND|5000|LNYYN|2|12245|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YSAG|ROUND|5000|LYNYN|1|6159|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YSAU|ODD|0|LNYYN|18|3062.47|71|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YSAU|ODD|0|LYNYN|2|133.8|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YSAU|ODD|1000|LNNNN|111|410684.17|9245|9245|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|24|0|
T|UBSA|202608|YSAU|ODD|1000|LNYYN|30|65262.71|1455|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YSAU|ODD|250|LNYYN|9|4219.12|96|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YSAU|ODD|250|LYNYN|1|727.74|18|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YSAU|ROUND|1000|LNNNN|220|974455|22000|22000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|2|
T|UBSA|202608|YSAU|ROUND|1000|LNYYN|50|224776|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YSAU|ROUND|1000|LYNNN|2|9000|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|YSAU|ROUND|10000|LYNYN|2|35356|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YSAU|ROUND|20000|LNYYN|2|46200|1000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YSAU|ROUND|20000|LYNYN|1|21830|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YSAU|ROUND|5000|LNNNN|3|15290|300|300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YSAU|ROUND|5000|LNYYN|1|8726.15|199|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YSAU|ROUND|5000|LYNYN|3|26288|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YSEP|ODD|250|LNYYN|1|451.84|16|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YSG|ODD|0|LNNYN|156|6447.05|2109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YSG|ODD|0|LNYYN|2956|301318.7|98720|0|65|0|65|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.106615|0.02|0|0|0|65|0.01|0|0||0||||||||65|0|2|0|0|0
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T|UBSA|202608|YSG|ODD|250|LNNYN|9|2543.4|822|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YSG|ODD|250|LNYYN|344|94630.62|31262|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YSG|ODD|250|LYNYN|27|7700.44|2440|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|YSG|ROUND|1000|LYNYN|7|11885|3500|0|1000|0|1000|0|0|0|0|0|0|0|0.016|0.004732|0.016|0.004732|0.009|0.002662|0.013|0.003845|0.013|0.003845|3.381|0.028|0.028|0.008282|1|0|||1000|0|0||||||||2700|300||||
T|UBSA|202608|YSG|ROUND|250|LNNYN|337|104054.93|34025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YSG|ROUND|250|LNYYN|967|327158.19|106262|0|2102|0|2100|0|2|0|0|0|0|0|0.030942|0.010002|0.021903|0.00708|0.027602|0.008922|0.021418|0.006923|0.009049|0.002925|3.093616|0.053302|0.030923|0.009996|0.58015|2102|0.011189|0.000951|0||0||||||||2200|0|18|0|0|0.000951
T|UBSA|202608|YSG|ROUND|250|LYNYN|168|60782.64|19815|0|8250|0|8150|0|100|0|0|0|0|0|0.013636|0.004497|0.012061|0.003978|0.010545|0.003478|0.007879|0.002598|0.004182|0.001379|3.032061|0.014667|0.014667|0.004837|1|0|||8250|0.012121|0||||||||8100|300||||
T|UBSA|202608|YSPC|ODD|0|LNNYN|9|947.13|20|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YSPC|ODD|0|LNYYN|1072|133129.51|2847|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YSPC|ODD|0|LYNYN|82|16852.73|362|0|1|0|1|0|0|0|0|0|0|0|0.22|0.004507|0.22|0.004507|0.12|0.002459|-0.2|-0.004098|-0.51|-0.010449|48.81|0.26|0.22|0.004507|0.846154|1|0.02|0|0||0||||||||1|0||||
T|UBSA|202608|YSPC|ODD|1000|LNNNN|120|445150.03|9638|9638|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YSPC|ODD|1000|LNNYN|20|64010|1348|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YSPC|ODD|1000|LNYYN|436|974015.25|20825|0|64|0|64|0|0|0|0|0|0|0|0.1|0.002015|0.1|0.002015|0.1|0.002015|0.43|0.008662|0.21|0.00423|49.64|0.12|0.1|0.002015|0.833333|64|0.01|0|0||0||||||||64|0|1|0|0|0
T|UBSA|202608|YSPC|ODD|1000|LYNYN|5|13634.39|291|0|139|0|139|0|0|0|0|0|0|0|0.216331|0.004552|0.216331|0.004552|0.256403|0.005395|0.258921|0.005448|0.156259|0.003288|47.526583|0.231295|0.216331|0.004552|0.935303|52|0.02|0|87|0|0||||||||139|0||||
T|UBSA|202608|YSPC|ODD|250|LNNYN|25|14547.07|310|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YSPC|ODD|250|LNYYN|1222|602271.56|12886|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YSPC|ODD|250|LYNYN|73|23161.69|499|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YSPC|ROUND|1000|LNNNN|299|1400066|29900|29900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|53|0|
T|UBSA|202608|YSPC|ROUND|1000|LNYYN|26|124224|2600|0|200|0|200|0|0|0|0|0|0|0|0.25|0.005203|0.255|0.005307|0.235|0.004891|0.38|0.007908|0.21|0.00437|48.05|0.28|0.25|0.005203|0.892857|200|0.015|0|0||0||||||||200|0|2|0|0|0
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T|UBSA|202608|YSPC|ROUND|10000|LYNYN|3|34134.48|683|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YSPC|ROUND|20000|LYNYN|1|28332|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YSPC|ROUND|5000|LNNYN|4|37718|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YSPC|ROUND|5000|LNYYN|6|39118.44|796|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YSPC|ROUND|5000|LYNYN|5|39339.46|818|0|13|0|13|0|0|0|0|0|0|0|0.25|0.005332|0.25|0.005332|0.32|0.006825|0.33|0.007038|0.16|0.003413|46.885|0.25|0.25|0.005332|1|0|||13|0|0||||||||200|0||||
T|UBSA|202608|YSPY|ODD|0|LNNYN|17|404.23|27|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YSPY|ODD|0|LNYYN|53|1934.29|129|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YSPY|ODD|0|LYNYN|6|539.94|36|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YSPY|ODD|1000|LNNYN|4|5071.59|339|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YSPY|ODD|1000|LNYYN|8|9713.52|648|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YSPY|ODD|250|LNNYN|22|15285.6|1021|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YSPY|ODD|250|LNYYN|3|2051.23|137|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YSPY|ODD|250|LYNYN|3|1951.64|130|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YSPY|ROUND|1000|LNNNN|45|67123|4500|4500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YSPY|ROUND|1000|LNYNN|1|1495|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|YSPY|ROUND|1000|LNYYN|24|35991|2400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YSPY|ROUND|1000|LYNYN|8|19480|1300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
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T|UBSA|202608|YSS|ODD|0|LNNYN|1133|74560.29|7083|0|18|0|18|0|0|0|0|0|0|0|0.016111|0.00159|0.016111|0.00159|0.015556|0.001535|-0.000556|-0.000055|0.003333|0.000329|10.131944||||||||||||||||||||5|0|0|0
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T|UBSA|202608|YSS|ODD|1000|LNNYN|37|41925.1|3226|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YSS|ODD|1000|LNYYN|576|659072.69|49219|0|1532|0|1463|0|69|0|0|0|0|0|0.000933|0.000063|0.006697|0.000453|0.016684|0.001129|0.022154|0.001499|0.025803|0.001745|14.783714|0.03312|0.000933|0.000063|0.028183|1532|0.016093|0.045039|0||0||||||||1843|0|23|0|0|0.045039
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T|UBSA|202608|YSS|ROUND|20000|LNYNN|1|25500|2500|2500|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YSS|ROUND|20000|LNYYN|381|13611012.64|927150|0|5749|0|5749|0|0|0|0|0|0|0|0.003258|0.000209|0.003432|0.00022|0.008407|0.000538|0.004067|0.00026|-0.009365|-0.0006|15.612193|0.031859|-0.001049|-0.000067|-0.032922|5749|0.016454|0|0||0||||||||17701|0|27|0|0|0
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T|UBSA|202608|YSS|ROUND|5000|LNYYN|237|1583485.01|140053|0|8061|0|8061|0|0|0|0|0|0|0|0.012374|0.000991|0.012072|0.000967|0.009546|0.000765|0.099527|0.007972|0.094378|0.007559|12.485004|0.038704|0.013363|0.00107|0.345267|8061|0.01267|0|0||0||||||||14441|261|32|0|0|0
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T|UBSA|202608|YSWY|ODD|0|LNYYN|5654|440299.39|19237|0|203|0|198|0|5|0|0|0|0|0|0.067882|0.003021|0.068621|0.003054|0.074236|0.003304|0.080985|0.003604|0.053202|0.002368|22.468916|0.208276|0.061478|0.002736|0.295175|203|0.073399|0.024631|0||0||||||||218|0|60|0|0|0.024631
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T|UBSA|202608|YSWY|ODD|0|LYNYN|142|13151.15|541|0|252|0|231|0|21|0|0|0|0|0|0.08369|0.003475|0.078611|0.003264|0.070516|0.002928|0.047659|0.001979|0.019127|0.000794|24.082778|0.105159|0.087778|0.003645|0.834717|76|0.028816|0.092105|176|0.079545|0||||||||270|0||||
T|UBSA|202608|YSWY|ODD|1000|LNNYN|387|590541.59|25694|0|81|0|81|0|0|0|0|0|0|0|-0.128519|-0.005193|-0.128519|-0.005193|-0.219259|-0.008859|-0.122716|-0.004958|-0.05642|-0.00228|24.749691||||||||||||||||||||4|0|0|0
T|UBSA|202608|YSWY|ODD|1000|LNYNN|3|7106.4|282|282|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YSWY|ODD|1000|LNYYN|3300|5171148.55|215177|0|2355|0|2176|0|179|0|0|0|0|0|0.114633|0.004822|0.11696|0.00492|0.121121|0.005095|0.126|0.0053|0.14513|0.006104|23.774301|0.20704|0.110408|0.004644|0.533266|2355|0.048316|0.076008|0||0||||||||2742|0|38|0|0|0.076008
T|UBSA|202608|YSWY|ODD|1000|LYNNN|2|2986|132|132|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YSWY|ODD|1000|LYNYN|74|121599.59|5081|0|1441|0|1362|0|79|0|0|0|0|0|0.163144|0.00677|0.154539|0.006413|0.144851|0.006011|0.137731|0.005716|0.115121|0.004777|24.096718|0.19592|0.163789|0.006797|0.836002|573|0.040401|0.137871|868|0|0||||||||2024|0||||
T|UBSA|202608|YSWY|ODD|250|LNNYN|326|180590.77|7807|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YSWY|ODD|250|LNYNN|3|1277.7|51|26|25|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.06|0.002409|24.91|0.42|0|0|0|25|0.21|0|0||0||||||||25|0|1|0|0|0
T|UBSA|202608|YSWY|ODD|250|LNYYN|3085|1673754.1|70853|0|822|0|822|0|0|0|0|0|0|0|0.05247|0.002199|0.055535|0.002327|0.050134|0.002101|0.054051|0.002265|0.028625|0.0012|23.862172|0.171496|0.051204|0.002146|0.298574|822|0.060146|0|0||0||||||||936|0|50|0|0|0
T|UBSA|202608|YSWY|ODD|250|LYNYN|64|33744.45|1431|0|569|0|569|0|0|0|0|0|0|0|0.114868|0.004902|0.1129|0.004818|0.106766|0.004556|0.102162|0.00436|0.093989|0.004011|23.432566|0.169209|0.126081|0.005381|0.745118|280|0.043821|0|289|0|0||||||||891|0||||
T|UBSA|202608|YSWY|ROUND|1000|LNNNN|565|2045289.36|86498|83902|2596|0|0|0|0|306|312|601|1177|200|-0.107958|-0.00457|-0.081583|-0.003454|-0.019299|-0.000817|0.04255|0.001801|0.022288|0.000944|23.620992||||||||||||||||||||17|5649|3016|89621.604777
T|UBSA|202608|YSWY|ROUND|1000|LNNYN|4104|9754994.19|420897|0|962|0|962|0|0|0|0|0|0|0|-0.055343|-0.002484|-0.060561|-0.002719|0.026757|0.001201|0.017401|0.000781|0.083139|0.003732|22.277339||||||||||||||||||||10|0|0|0
T|UBSA|202608|YSWY|ROUND|1000|LNYNN|8|21432.8|855|340|515|0|115|0|0|300|0|0|100|0|0.788408|0.031885|0.217476|0.008795|0.124272|0.005026|0.083495|0.003377|-0.580777|-0.023488|24.726505|1.268544|0.728155|0.029448|0.574009|515|0.270194|10376.407767|0||0||||||||515|0|5|215|100|10376.407767
T|UBSA|202608|YSWY|ROUND|1000|LNYYN|11641|31326706.16|1313178|0|9847|0|9182|0|665|0|0|0|0|0|0.060187|0.002524|0.060108|0.002521|0.059892|0.002512|0.076324|0.003201|0.059607|0.0025|23.845682|0.180843|0.071382|0.002994|0.394719|9847|0.05473|0.067533|0||0||||||||10976|367|100|200|100|0.067533
T|UBSA|202608|YSWY|ROUND|1000|LYNYN|174|467645.4|19848|0|5789|0|5681|0|108|0|0|0|0|0|0.060843|0.002604|0.081935|0.003506|0.070821|0.003031|0.04052|0.001734|-0.016999|-0.000727|23.36873|0.145687|0.11176|0.004782|0.767128|3384|0.029019|0.029551|2405|0.003326|0||||||||7124|408||||
T|UBSA|202608|YSWY|ROUND|10000|LNNNN|28|490603.48|20501|20432|69|0|0|0|0|0|69|0|0|0|-0.76|-0.029827|-0.76|-0.029827|-0.35|-0.013736|-0.21|-0.008242|0.38|0.014914|25.48||||||||||||||||||||1|177|77|2136
T|UBSA|202608|YSWY|ROUND|10000|LNNYN|23|294797.65|12234|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YSWY|ROUND|10000|LNYYN|117|1414707.33|56788|0|2701|0|2701|0|0|0|0|0|0|0|0.00177|0.000073|-0.017519|-0.000721|-0.040852|-0.00168|-0.02492|-0.001025|-0.007753|-0.000319|24.311472|0.086942|0.000592|0.000024|0.006813|2701|0.043175|0|0||0||||||||2000|821|6|0|0|0
T|UBSA|202608|YSWY|ROUND|10000|LYNYN|42|583050.33|24157|0|7107|0|7107|0|0|0|0|0|0|0|0.014088|0.00058|0.00599|0.000246|-0.005136|-0.000211|0.038524|0.001585|0.072448|0.002981|24.30028|0.211257|0.086664|0.003566|0.41023|5354|0.083086|0|1548|0|205|0.010244|0||||||6424|2524||||
T|UBSA|202608|YSWY|ROUND|20000|LNNYN|45|1189321.76|48625|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YSWY|ROUND|20000|LNYNN|1|21194.24|974|974|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YSWY|ROUND|20000|LNYYN|44|1171829.71|48601|0|1040|0|1040|0|0|0|0|0|0|0|0.146154|0.006594|0.158077|0.007132|0.152885|0.006897|0.143846|0.00649|0.152885|0.006897|22.165481|0.235577|0.155192|0.007002|0.658776|1040|0.040192|0|0||0||||||||300|840|2|0|0|0
T|UBSA|202608|YSWY|ROUND|20000|LYNYN|24|705715.25|29030|0|13708|0|13708|0|0|0|0|0|0|0|0.059072|0.002466|0.060648|0.002531|0.059334|0.002476|0.056611|0.002363|0.11203|0.004676|23.959284|0.126692|0.079019|0.003298|0.623709|10046|0.035213|0|1962|0|1700|0.015882|0||||||6300|6353||||
T|UBSA|202608|YSWY|ROUND|200000|LNNYN|1|211784.68|8468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YSWY|ROUND|5000|LNNNN|42|211336|8400|7366|1034|0|0|0|134|0|400|200|300|0|-0.141586|-0.005622|-0.114507|-0.004547|-0.039681|-0.001576|0.041712|0.001656|-0.040232|-0.001597|25.18559||||||||||||||||||||6|936|503|16449.092843
T|UBSA|202608|YSWY|ROUND|5000|LNNYN|155|997747.82|41714|0|360|0|360|0|0|0|0|0|0|0|-0.033194|-0.001493|-0.030778|-0.001384|-0.025944|-0.001167|-0.013861|-0.000623|0.160889|0.007235|22.238792||||||||||||||||||||2|0|0|0
T|UBSA|202608|YSWY|ROUND|5000|LNYYN|504|3137275.67|126175|0|3913|0|3913|0|0|0|0|0|0|0|-0.019412|-0.000793|-0.024066|-0.000984|-0.024194|-0.000989|-0.031377|-0.001283|0.001656|0.000068|24.465029|0.154511|0.031076|0.00127|0.201125|3913|0.061717|0|0||0||||||||5045|218|25|0|0|0
T|UBSA|202608|YSWY|ROUND|5000|LYNYN|43|281240.09|11631|0|4728|0|4428|0|300|0|0|0|0|0|0.03437|0.001429|0.030247|0.001258|0.001772|0.000074|0.011817|0.000491|-0.118065|-0.00491|24.047532|0.140419|0.065476|0.002723|0.46629|2811|0.063026|0|1917|0.156495|0||||||||4785|1398||||
T|UBSA|202608|YSWY|ROUND|50000|LNNYN|3|254403.31|10011|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YSWY|ROUND|50000|LNYYN|6|392611.46|16982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YSWY|ROUND|50000|LYNYN|5|401078.2|15824|0|705|0|705|0|0|0|0|0|0|0|-0.041631|-0.001651|0.002837|0.000113|-0.007305|-0.00029|0.043759|0.001736|0.176241|0.006991|25.210142|0.040426|0.020709|0.000821|0.512281|700|0.01|0|0||5|0.01|0||||||3600|0||||
T|UBSA|202608|YSXT|ODD|0|LNNYN|31|554|514|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YSXT|ODD|0|LNYYN|2899|52519.13|53554|0|1|0|1|0|0|0|0|0|0|0|0.0699|0.070248|0.0699|0.070248|0.0699|0.070248|0.0699|0.070248|0.0699|0.070248|0.99505|0.1499|0.0699|0.070248|0.466311|1|0.04|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|YSXT|ODD|0|LYNYN|124|574.06|557|0|15|0|15|0|0|0|0|0|0|0|0.0494|0.052817|0.0494|0.052817|0.0494|0.052817|0.0494|0.052817|0.0494|0.052817|0.9353|0.0494|0.0494|0.052817|1|0|||15|0|0||||||||15|0||||
T|UBSA|202608|YSXT|ROUND|0|LNNNN|24|2975.15|3150|3149|1|0|0|0|0|0|0|0|1|0|-0.0699|-0.070248|-0.0699|-0.070248|-0.0699|-0.070248|-0.0699|-0.070248|-0.0699|-0.070248|0.99505||||||||||||||||||||1|9|0|264056
T|UBSA|202608|YSXT|ROUND|0|LNNYN|59|9693.16|9112|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YSXT|ROUND|0|LNYYN|259|36698.06|34335|0|300|0|300|0|0|0|0|0|0|0|0|0|0.01|0.009174|0.066667|0.061162|0.03|0.027523|0.073333|0.067278|1.09|0.066667|0.036667|0.033639|0.55|300|0.015|0|0||0||||||||300|0|3|0|0|0
T|UBSA|202608|YSXT|ROUND|0|LYNYN|59|8477.77|8353|0|800|0|800|0|0|0|0|0|0|0|0.0099|0.009078|0.00865|0.007932|0.0095|0.008711|0.001138|0.001043|-0.044275|-0.040598|1.090575|0.0388|0.037|0.033927|0.953608|300|0.0024|0|500|0|0||||||||800|0||||
T|UBSA|202608|YSXT|ROUND|1000|LNNNN|130|256838.26|261063|260963|100|0|0|0|0|0|0|100|0|0|0.03|0.027149|0|0|-0.09|-0.081448|0.02|0.0181|-0.13|-0.117647|1.105||||||||||||||||||||1|4723|4184|20542
T|UBSA|202608|YSXT|ROUND|1000|LNNYN|56|61008.8|57640|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YSXT|ROUND|1000|LNYYN|47|54112.29|52460|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YSXT|ROUND|1000|LYNYN|4|9183.24|9700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YSXT|ROUND|20000|LNYYN|1|20658.69|22949|0|200|0|200|0|0|0|0|0|0|0|0.0167|0.018014|0.0167|0.018014|0.0225|0.024271|0.0636|0.068605|0.0637|0.068713|0.92705|0.0539|0.0537|0.057926|0.996289|200|0.0001|0|0||0||||||||100|100|1|0|0|0
T|UBSA|202608|YSXT|ROUND|250|LNNYN|55|33145.18|31666|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YSXT|ROUND|250|LNYYN|88|38617.27|35511|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YSXT|ROUND|250|LYNYN|8|4567.79|4646|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YTRA|ODD|0|LNNNN|1|79.05|85|85|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YTRA|ODD|0|LNNYN|6|104.77|108|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YTRA|ODD|0|LNYYN|3059|33010.62|34095|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YTRA|ODD|0|LYNYN|7|39.17|41|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YTRA|ROUND|0|LNNNN|21|2477.74|2571|2571|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|163|100|
T|UBSA|202608|YTRA|ROUND|0|LNNYN|2|198.45|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YTRA|ROUND|0|LNYYN|30|4125.43|4390|0|212|0|212|0|0|0|0|0|0|0|-0.032264|-0.037539|-0.021981|-0.025575|-0.021792|-0.025355|-0.021792|-0.025355|-0.021698|-0.025246|0.859479|0.012166|0.011038|0.012842|0.907258|212|0.000564|0|0||0||||||||300|0|2|0|0|0
T|UBSA|202608|YTRA|ROUND|0|LYNYN|6|940.86|1012|0|300|0|300|0|0|0|0|0|0|0|0.004433|0.004619|0.004433|0.004619|0.004433|0.004619|0.004433|0.004619|0.004433|0.004619|0.9599|0.0198|0.019733|0.020558|0.996633|100|0.0001|0|200|0|0||||||||200|100||||
T|UBSA|202608|YTRA|ROUND|1000|LNNNN|11|21605.23|22211|22211|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2055|1500|
T|UBSA|202608|YTRA|ROUND|10000|LYNYN|2|29599|35000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YTRA|ROUND|250|LNNNN|1|250|250|250|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YTRA|ROUND|250|LNYYN|13|6231.3|6682|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YTRA|ROUND|250|LYNYN|2|697.92|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YTRA|ROUND|5000|LNNYN|1|5308.6|5588|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YTRA|ROUND|5000|LYNYN|2|16505.55|18333|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YUM|ODD|0|LNNYN|1231|185874.1|1231|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YUM|ODD|0|LNYYN|4177|629011.55|4177|0|174|0|171|0|3|0|0|0|0|0|0.011207|0.000074|0.012471|0.000082|0.028448|0.000188|0.037011|0.000245|0.026839|0.000177|151.263276|0.155747|0.011782|0.000078|0.075646|174|0.071983|0.017241|0||0||||||||174|0|174|0|0|0.017241
T|UBSA|202608|YUM|ODD|0|LYNYN|181|27240.46|181|0|137|0|135|0|2|0|0|0|0|0|0.099854|0.000662|0.091095|0.000604|0.069854|0.000463|0.037664|0.00025|0.047956|0.000318|150.806642|0.14073|0.105401|0.000699|0.748963|58|0.041724|0.034483|79|0|0||||||||137|0||||
T|UBSA|202608|YUM|ODD|1000|LNNNN|149|698064.99|4627|4253|374|0|0|0|1|208|99|66|0|0|-0.119733|-0.000794|-0.134412|-0.000891|-0.126283|-0.000837|-0.091444|-0.000606|-0.072888|-0.000483|150.845067||||||||||||||||||||13|640|259|3991.90107
T|UBSA|202608|YUM|ODD|1000|LNNYN|1583|3862936.25|25691|0|71|0|71|0|0|0|0|0|0|0|-0.146338|-0.000957|-0.107606|-0.000704|-0.147042|-0.000962|-0.181549|-0.001188|-0.316761|-0.002072|152.856408||||||||||||||||||||4|0|0|0
T|UBSA|202608|YUM|ODD|1000|LNYYN|6899|17017778.89|112777|0|2812|0|2709|0|103|0|0|0|0|0|0.055206|0.000366|0.053457|0.000354|0.058627|0.000388|0.089431|0.000592|0.219648|0.001454|151.041264|0.156291|0.056981|0.000377|0.364582|2812|0.049655|0.036629|0||0||||||||3574|0|218|0|0|0.036629
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T|UBSA|202608|YUM|ODD|10000|LNNYN|360|4365682.34|28972|0|70|0|70|0|0|0|0|0|0|0|-0.098571|-0.000636|-0.098571|-0.000636|-0.090857|-0.000586|0.145571|0.000939|-0.26|-0.001676|155.098357||||||||||||||||||||3|0|0|0
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T|UBSA|202608|YXT|ODD|0|LNNNN|3810|66432.48|3833|3773|60|0|2|3|14|36|5|0|0|0|-0.315167|-0.019893|-0.291|-0.018368|-0.2975|-0.018778|-0.4545|-0.028688|-0.780167|-0.049243|15.843083||||||||||||||||||||60|1213|115|280.843757
T|UBSA|202608|YXT|ODD|0|LNNYN|2857|260418.17|26135|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YXT|ODD|0|LNYNN|15|273.51|15|15|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|3|0|
T|UBSA|202608|YXT|ODD|0|LNYYN|21136|1840852.15|168174|0|1593|0|1567|0|26|0|0|0|0|0|0.060634|0.009558|0.072341|0.011403|0.067244|0.0106|0.09467|0.014923|0.028412|0.004479|6.343949|0.124595|0.03629|0.00572|0.291264|1592|0.044199|0.016332|0||1|0.03|0||||||2418|0|190|0|0|0.016321
T|UBSA|202608|YXT|ODD|0|LYNNN|1|6.01|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YXT|ODD|0|LYNYN|2735|247902.21|20612|0|1072|0|1053|0|19|0|0|0|0|0|0.28944|0.023687|0.499869|0.040908|0.594151|0.048624|0.682369|0.055844|0.544757|0.044582|12.219263|0.201194|0.187845|0.015373|0.933652|263|0.02865|0.038023|781|0.011524|28|0.013571|0||||||1375|0||||
T|UBSA|202608|YXT|ODD|1000|LNNYN|241|350678.63|16633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YXT|ODD|1000|LNYYN|1805|2482576.14|127662|0|585|0|585|0|0|0|0|0|0|0|0.167778|0.009663|0.174598|0.010056|0.15253|0.008785|0.106906|0.006157|0.497436|0.028649|17.363222|0.407538|0.167778|0.009663|0.411686|585|0.11988|0|0||0||||||||724|0|9|0|0|0
T|UBSA|202608|YXT|ODD|1000|LYNYN|241|337144.08|16677|0|921|0|918|0|3|0|0|0|0|0|0.276895|0.013515|0.435874|0.021274|0.177329|0.008655|-0.684625|-0.033416|-1.82139|-0.0889|20.488187|0.261889|0.261868|0.012781|0.999917|1|0.01|0|920|0.003261|0||||||||1148|0||||
T|UBSA|202608|YXT|ODD|250|LNNYN|2152|1053870.98|83446|0|119|0|119|0|0|0|0|0|0|0|-0.081765|-0.005998|-0.19395|-0.014227|0.412773|0.030278|0.509832|0.037398|0.957563|0.070241|13.632605||||||||||||||||||||3|0|0|0
T|UBSA|202608|YXT|ODD|250|LNYYN|10761|5383332.47|410433|0|1431|0|1394|0|37|0|0|0|0|0|0.122152|0.010506|0.144493|0.012427|0.490741|0.042207|0.627345|0.053956|0.395339|0.034002|11.627055|0.29144|0.132446|0.011391|0.454454|1431|0.079497|0.025856|0||0||||||||3281|0|64|0|0|0.025856
T|UBSA|202608|YXT|ODD|250|LYNYN|1609|817208.29|64835|0|3153|0|3103|0|50|0|0|0|0|0|0.199984|0.0142|0.298563|0.0212|0.304412|0.021615|0.082991|0.005893|-0.140926|-0.010006|14.083481|0.19236|0.16674|0.011839|0.866812|932|0.044002|0|2159|0.023159|62|0.01|0||||||4585|0||||
T|UBSA|202608|YXT|ROUND|1000|LNNNN|36|76614.7|22223|22223|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|358|88|
T|UBSA|202608|YXT|ROUND|1000|LNNYN|1044|2229164.53|200274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YXT|ROUND|1000|LNYYN|5133|10644772.85|899507|0|8390|0|8287|0|103|0|0|0|0|0|0.116549|0.007883|0.138908|0.009395|0.42443|0.028706|0.374087|0.025301|0.483553|0.032705|14.785355|0.322436|0.187895|0.012708|0.582736|8390|0.067271|0.012277|0||0||||||||18658|748|117|0|0|0.012277
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T|UBSA|202608|YXT|ROUND|1000|LYNYN|1486|3063413.16|221379|0|22832|0|21317|0|1515|0|0|0|0|0|0.115039|0.00953|0.1565|0.012965|0.162157|0.013433|0.327534|0.027134|0.311535|0.025808|12.071099|0.2017|0.184329|0.01527|0.913876|5521|0.044141|0.117913|16704|0.051724|607|0.074778|0||||||28417|2263||||
T|UBSA|202608|YXT|ROUND|1000|MXXNN|2|4699.74|628|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YXT|ROUND|10000|LNNYN|71|988907.01|83284|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YXT|ROUND|10000|LNYYN|433|5941499.44|402833|0|1026|0|1026|0|0|0|0|0|0|0|0.228382|0.01562|0.379698|0.025969|-0.001862|-0.000127|-0.033587|-0.002297|-1.325224|-0.090638|14.621043|0.528012|0.381014|0.026059|0.721601|1026|0.073499|0|0||0||||||||6678|0|12|0|0|0
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T|UBSA|202608|YXT|ROUND|10000|LYNYN|89|1268417.66|108558|0|713|0|713|0|0|0|0|0|0|0|-0.00223|-0.000259|-0.042609|-0.004951|-0.153941|-0.017889|-0.152356|-0.017704|-0.480028|-0.055781|8.605526|0.186985|0.184067|0.021389|0.984398|104|0.01|0|609|0|0||||||||1500|103||||
T|UBSA|202608|YXT|ROUND|20000|LNNYN|43|1304135.54|113025|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YXT|ROUND|20000|LNYYN|509|15519250.63|1320047|0|840|0|840|0|0|0|0|0|0|0|0.102476|0.007625|-0.296357|-0.022052|0.036452|0.002712|-0.51231|-0.03812|0.729024|0.054246|13.43925|0.372262|0.305881|0.02276|0.821682|840|0.03319|0|0||0||||||||6600|300|16|0|0|0
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T|UBSA|202608|YXT|ROUND|20000|LYNYN|47|1537364.15|146282|0|618|0|414|0|204|0|0|0|0|0|0.127492|0.014684|-0.678981|-0.078202|-0.86246|-0.099335|-0.877395|-0.101055|-0.847605|-0.097624|8.682346|0.235858|0.222654|0.025644|0.944018|204|0.02|0.009804|414|0.487923|0||||||||2100|4||||
T|UBSA|202608|YXT|ROUND|200000|LNNYN|2|430950|30000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YXT|ROUND|200000|LNYYN|23|4909741.75|344035|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YXT|ROUND|250|LNNNN|53|29988.18|5982|5849|133|0|0|0|0|0|24|9|100|0|-0.121579|-0.019472|-0.134436|-0.021532|-0.098346|-0.015751|-0.11594|-0.018569|-0.227218|-0.036392|6.243684||||||||||||||||||||3|479|243|32899.804511
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T|UBSA|202608|YXT|ROUND|250|LYNYN|521|366561.72|54743|0|4413|0|4413|0|0|0|0|0|0|0|0.050113|0.007352|0.008649|0.001269|-0.053145|-0.007797|0.002463|0.000361|-0.221826|-0.032545|6.81607|0.083419|0.076037|0.011156|0.911499|852|0.022758|0|3459|0|102|0.030392|0||||||8499|0||||
T|UBSA|202608|YXT|ROUND|5000|LNNNN|3|23300|2400|1400|1000|0|0|0|0|0|1000|0|0|0|-0.228|-0.023409|-0.24|-0.024641|-0.831|-0.085318|0.189|0.019405|0.4|0.041068|9.74||||||||||||||||||||1|2017|1404|6362.701313
T|UBSA|202608|YXT|ROUND|5000|LNNYN|126|928975.94|79848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|YXT|ROUND|5000|LNYYN|754|5371396.05|453852|0|2328|0|2328|0|0|0|0|0|0|0|0.144016|0.008863|-0.017637|-0.001085|-0.212092|-0.013052|-0.509712|-0.031368|-0.055786|-0.003433|16.249186|0.283406|0.223114|0.013731|0.787259|2328|0.030146|0|0||0||||||||6947|739|22|0|0|0
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T|UBSA|202608|YXT|ROUND|5000|LYNYN|155|1081359.09|87627|0|8044|0|7519|0|525|0|0|0|0|0|0.094666|0.007019|0.121432|0.009003|0.184929|0.013711|0.026457|0.001962|0.152879|0.011335|13.487245|0.180352|0.177781|0.013181|0.985745|1876|0.04709|0.248401|5968|0.009886|200|0.39|0||||||10289|1346||||
T|UBSA|202608|YXT|ROUND|50000|LNNYN|4|317680|22000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YXT|ROUND|50000|LNYYN|273|21797086.3|1528571|0|1100|0|1100|0|0|0|0|0|0|0|-0.082727|-0.005495|-0.455455|-0.030252|-0.162727|-0.010809|-1.153636|-0.076626|-0.311818|-0.020711|15.055455|0.329091|0.127273|0.008454|0.38674|1100|0.100909|0|0||0||||||||500|600|2|0|0|0
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T|UBSA|202608|YYAI|ODD|0|LNNYN|86|2470.31|3334|0|29|0|29|0|0|0|0|0|0|0|0.0007|0.004628|0.0007|0.004628|0.0008|0.005289|0.0055|0.036364|0.0029|0.019174|0.15125||||||||||||||||||||1|0|0|0
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T|UBSA|202608|YYAI|ROUND|0|LNNNN|3|569|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|5|
T|UBSA|202608|YYAI|ROUND|0|LNNYN|530|34846.42|124438|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|YYAI|ROUND|1000|LNNYN|14|29192.55|145710|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YYAI|ROUND|1000|LNYYN|145|315488.89|289295|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0.0027|0.018947|0.0013|0.009123|0.0072|0.050526|0.1425|0.0004|0|0|0|100|0.0002|0|0||0||||||||8424|0|1|0|0|0
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T|UBSA|202608|YYAI|ROUND|10000|LYNYN|1|10142.6|7802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YYAI|ROUND|20000|LYNYN|1|28800|20000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YYAI|ROUND|250|LNNNN|9|3942.67|28228|6228|19000|0|0|0|1000|4877|4923|2928|5272|0|-0.000653|-0.00457|0.000316|0.002207|-0.000109|-0.000764|0.001388|0.009709|0.004207|0.029432|0.142937||||||||||||||||||||7|26844|21299|39238.070876
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T|UBSA|202608|YYAI|ROUND|250|LNYYN|1130|498145.52|562427|0|8980|0|8918|0|62|0|0|0|0|0|0.001663|0.002036|0.003149|0.003856|0.006568|0.008041|0.002553|0.003126|-0.002793|-0.003419|0.816778|0.015694|0.0038|0.004652|0.242106|8980|0.005947|0.006904|0||0||||||||14981|3100|48|0|0|0.006904
T|UBSA|202608|YYAI|ROUND|250|LYNYN|329|178969.94|963408|0|23627|0|22427|0|1200|0|0|0|0|0|-0.000101|-0.000327|0.000822|0.002674|0.002002|0.006513|0.000269|0.000874|-0.002887|-0.009389|0.307475|0.003698|0.003833|0.012465|1.036396|6|0.005|0|18721|0|4900|0.000331|0.244898||||||32288|4600||||
T|UBSA|202608|YYAI|ROUND|250|MXXNN|1|625|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YYAI|ROUND|5000|LNNYN|1|6025|50000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YYAI|ROUND|5000|LNYYN|8|60529.02|331454|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YYAI|ROUND|5000|LYNYN|16|110936.84|343751|0|1200|0|1200|0|0|0|0|0|0|0|0.02|0.015625|0.01|0.007813|-0.01|-0.007813|0|0|0.05|0.039063|1.28|0.02|0.02|0.015625|1|0|||1200|0|0||||||||2600|0||||
T|UBSA|202608|YYGH|ODD|0|LNNNN|14|20.35|14|14|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YYGH|ODD|0|LNNYN|1009|38813.69|21410|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YYGH|ODD|0|LNYYN|4886|224754.5|137927|0|955|0|945|0|10|0|0|0|0|0|-0.001424|-0.000856|-0.002565|-0.001542|-0.00112|-0.000673|0.030869|0.018549|0.066649|0.040048|1.66423|0.01401|0|0|0|955|0.007005|0.010471|0||0||||||||1324|0|46|0|0|0.010471
T|UBSA|202608|YYGH|ODD|0|LYNNN|1|1.19|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|YYGH|ODD|0|LYNYN|732|29809.23|16802|0|1619|0|1619|0|0|0|0|0|0|0|0.009802|0.005357|0.009185|0.00502|0.014546|0.00795|0.028548|0.015603|0.019123|0.010451|1.8297|0.010568|0.010469|0.005722|0.990649|8|0.01|0|1611|0|0||||||||1699|0||||
T|UBSA|202608|YYGH|ODD|0|MXXNN|2|238.2|120|0|50|0|50|0|0|0|0|0|0|0|0.01|0.005141|0.01|0.005141|-0.01|-0.005141|-0.01|-0.005141|-0.03|-0.015424|1.945|0.01|0.01|0.005141|1|0|||50|0|0||||||||60|0||||
T|UBSA|202608|YYGH|ROUND|0|LNNYN|964|167380.84|105249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YYGH|ROUND|0|LNYYN|2513|464752.01|272453|0|3032|0|3032|0|0|0|0|0|0|0|-0.004617|-0.002864|-0.006392|-0.003964|-0.009697|-0.006014|0.007335|0.004549|0.012361|0.007667|1.612319|0.012639|0|0|0|3032|0.006319|0|0||0||||||||3935|0|32|0|0|0
T|UBSA|202608|YYGH|ROUND|0|LYNYN|443|82462|46327|0|5198|0|4998|0|200|0|0|0|0|0|0.011447|0.006059|0.010716|0.005672|0.013732|0.007269|0.027149|0.014371|0.002967|0.00157|1.889173|0.011731|0.011639|0.006161|0.992129|16|0.015|1|5182|0.035508|0||||||||5843|0||||
T|UBSA|202608|YYGH|ROUND|1000|LNNYN|19|42702.77|25373|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YYGH|ROUND|1000|LNYYN|364|842132.51|454614|0|1304|0|1304|0|0|0|0|0|0|0|0|0|0.003067|0.001619|0.030798|0.016255|0.026012|0.013729|-0.02638|-0.013924|1.894663|0.01|0|0|0|1304|0.005|0|0||0||||||||4896|0|7|0|0|0
T|UBSA|202608|YYGH|ROUND|1000|LYNYN|239|565036.88|310904|0|8043|0|7843|0|200|0|0|0|0|0|0.003413|0.001797|0.003266|0.00172|-0.000066|-0.000035|-0.009212|-0.00485|-0.029296|-0.015423|1.899502|0.010249|0.00959|0.005049|0.935703|530|0.005|0|7513|0.026621|0||||||||52668|0||||
T|UBSA|202608|YYGH|ROUND|10000|LNNYN|1|14167.3|7658|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YYGH|ROUND|10000|LNYYN|14|193170|101366|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YYGH|ROUND|10000|LYNYN|30|448721.31|237983|0|1210|0|1210|0|0|0|0|0|0|0|-0.002231|-0.001206|-0.003388|-0.001832|0.016612|0.008979|-0.006364|-0.00344|-0.030496|-0.016484|1.850041|0.01|0.01|0.005405|1|0|||1210|0|0||||||||61951|0||||
T|UBSA|202608|YYGH|ROUND|20000|LNNYN|2|68304.6|36140|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YYGH|ROUND|20000|LNYYN|4|99284.92|50354|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YYGH|ROUND|20000|LYNYN|17|513953.62|262681|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.005141|-0.01|-0.005141|0.01|0.005141|-0.03|-0.015424|-0.11|-0.056555|1.945|0.01|0.01|0.005141|1|0|||100|0|0||||||||11080|0||||
T|UBSA|202608|YYGH|ROUND|250|LNNYN|270|105572.95|62937|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YYGH|ROUND|250|LNYYN|1778|790206.03|445685|0|5992|0|5913|0|79|0|0|0|0|0|-0.003421|-0.001948|-0.003191|-0.001817|-0.001509|-0.000859|0.003446|0.001963|-0.020926|-0.011917|1.756022|0.01152|-0.001085|-0.000618|-0.094162|5992|0.006303|0.013184|0||0||||||||9530|200|40|0|0|0.013184
T|UBSA|202608|YYGH|ROUND|250|LYNYN|495|275154.46|162411|0|13691|0|13081|0|610|0|0|0|0|0|0.004054|0.002198|0.004039|0.00219|0.009456|0.005127|0.007439|0.004034|0.007746|0.0042|1.844335|0.011278|0.010913|0.005917|0.967619|500|0.005|0|13191|0.046244|0||||||||21045|100||||
T|UBSA|202608|YYGH|ROUND|5000|LNNYN|1|9450|5000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YYGH|ROUND|5000|LNYYN|36|248588.07|131435|0|201|0|201|0|0|0|0|0|0|0|-0.00995|-0.005102|-0.00995|-0.005102|0|0|0.0199|0.010205|0.069751|0.035768|1.950075|0.01|0|0|0|201|0.005|0|0||0||||||||5615|0|3|0|0|0
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T|UBSA|202608|YYGH|ROUND|50000|LYNYN|6|417340.15|206940|0|5|0|5|0|0|0|0|0|0|0|-0.01|-0.004938|-0.01|-0.004938|-0.07|-0.034568|-0.07|-0.034568|-0.08|-0.039506|2.025|0.01|0.01|0.004938|1|0|||5|0|0||||||||3200|0||||
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T|UBSA|202608|YYY|ODD|0|LNYYN|5856|593200.67|52230|0|37|0|30|0|7|0|0|0|0|0|0|0|0|0|0|0|0.001622|0.000142|0.003784|0.000332|11.393649|0.01|0|0|0|37|0.005|0.189189|0||0||||||||41|0|13|0|0|0.189189
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T|UBSA|202608|YYY|ODD|1000|LNYYN|5|5047.42|443|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|YYY|ODD|250|LNNYN|4|1654.6|146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|YYY|ODD|250|LNYYN|88|33627.32|2956|0|29|0|29|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11.429828|0.01|0|0|0|29|0.005|0|0||0||||||||55|0|2|0|0|0
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T|UBSA|202608|YYY|ROUND|5000|LNNNN|7|54285.51|4751|4751|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|Z|ROUND|10000|LNNYN|1527|18824113.52|531152|0|647|0|647|0|0|0|0|0|0|0|-0.072906|-0.002219|-0.072906|-0.002219|-0.166538|-0.00507|-0.598501|-0.01822|-1.267898|-0.038597|32.849289||||||||||||||||||||2|0|0|0
T|UBSA|202608|Z|ROUND|10000|LNYNN|2|26047.2|761|261|500|0|500|0|0|0|0|0|0|0|0.026|0.000759|0.08|0.002337|0.092|0.002687|0.076|0.00222|0.066|0.001928|34.239|0.038|-0.008|-0.000234|-0.210526|500|0.023|0|0||0||||||||600|0|2|439|417|0
T|UBSA|202608|Z|ROUND|10000|LNYYN|701|8982897.95|253698|0|5860|0|5230|0|630|0|0|0|0|0|-0.001647|-0.000047|-0.000654|-0.000019|-0.002654|-0.000076|0.002666|0.000076|0.036039|0.001034|34.8438|0.019881|0.002532|0.000073|0.127382|5860|0.008674|0.107509|0||0||||||||11989|606|37|0|0|0.107509
T|UBSA|202608|Z|ROUND|10000|LYNNN|1|17748|510|0|510|0|505|0|5|0|0|0|0|0|0.157843|0.004523|0.187843|0.005383|0.147843|0.004237|0.227843|0.006529|-0.112157|-0.003214|34.895|0.03|0.157843|0.004523|5.261438|0|||0||510|0.063922|0.009804||||||100|0||||
T|UBSA|202608|Z|ROUND|10000|LYNYN|208|2774926.85|79258|0|21493|0|20758|0|735|0|0|0|0|0|0.008959|0.000257|0.006316|0.000181|0.009028|0.000259|0.006036|0.000173|-0.011077|-0.000317|34.920504|0.025411|0.021697|0.000621|0.853852|3119|0.012796|0|18374|0.040002|0||||||||38083|3110||||
T|UBSA|202608|Z|ROUND|20000|LNNNN|5|155714.4|4508|4408|100|0|0|0|0|0|100|0|0|0|-0.02|-0.000583|-0.02|-0.000583|-0.02|-0.000583|-0.02|-0.000583|0.49|0.01429|34.29||||||||||||||||||||1|1508|0|8592
T|UBSA|202608|Z|ROUND|20000|LNNYN|10|285368.65|8067|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|Z|ROUND|20000|LNYNN|1|48020|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|Z|ROUND|20000|LNYYN|126|3586453.35|103093|0|1830|0|1830|0|0|0|0|0|0|0|0.013115|0.000388|0.008743|0.000259|0.108197|0.003201|0.102787|0.003041|-0.012678|-0.000375|33.803224|0.077377|0.04153|0.001229|0.536723|1830|0.017923|0|0||0||||||||6094|230|10|0|0|0
T|UBSA|202608|Z|ROUND|20000|LYNYN|88|2701189.38|77757|0|9194|0|8207|0|987|0|0|0|0|0|0.00365|0.000105|0.00711|0.000205|0.012026|0.000346|0.022681|0.000653|0.041277|0.001188|34.731718|0.024641|0.020011|0.000576|0.812094|1644|0.012947|0.352798|7550|0.053907|0||||||||30120|1740||||
T|UBSA|202608|Z|ROUND|200000|LNNYN|1|924973|30100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|Z|ROUND|200000|LNYYN|4|921813.27|26051|0|480|0|480|0|0|0|0|0|0|0|-0.003333|-0.000094|-0.003333|-0.000094|-0.013333|-0.000376|-0.003333|-0.000094|-0.043333|-0.001221|35.481667|0.013333|0.001667|0.000047|0.125|480|0.005833|0|0||0||||||||2200|0|2|0|0|0
T|UBSA|202608|Z|ROUND|200000|LYNYN|4|2508067.31|78560|0|236|0|236|0|0|0|0|0|0|0|-0.000424|-0.000011|-0.040424|-0.001096|-0.050424|-0.001367|-0.110424|-0.002993|-0.380424|-0.010311|36.895|0.05|0.049576|0.001344|0.991525|5|0.01|0|231|0|0||||||||200|36||||
T|UBSA|202608|Z|ROUND|5000|LNNYN|2897|20451689.62|590442|0|387|0|272|0|115|0|0|0|0|0|-0.017158|-0.000498|-0.019276|-0.00056|-0.054961|-0.001596|0.186925|0.005427|-0.23478|-0.006817|34.442416||||||||||||||||||||4|200|200|0.297158
T|UBSA|202608|Z|ROUND|5000|LNYNN|1|9729.84|284|0|284|0|0|0|0|284|0|0|0|0|0|0|-0.01|-0.000292|0.03|0.000876|0.08|0.002335|0.16|0.00467|34.26|0.02|0|0|0|284|0.01|31.049296|0||0||||||||100|184|1|25|25|31.049296
T|UBSA|202608|Z|ROUND|5000|LNYYN|1236|8610317.18|246983|0|8938|0|8338|0|600|0|0|0|0|0|-0.000686|-0.00002|0.005999|0.000172|0.015002|0.000429|0.056506|0.001616|0.0086|0.000246|34.964111|0.030744|0.006696|0.000192|0.217803|8838|0.012273|0.067889|0||100|0.01|0||||||10618|282|55|0|0|0.067129
T|UBSA|202608|Z|ROUND|5000|LYNNN|3|21471.88|623|0|623|0|467|0|0|156|0|0|0|0|0.022488|0.000652|0.020995|0.000609|0.002937|0.000085|0.085778|0.002488|0.289936|0.008411|34.471051|0.017512|0.02252|0.000653|1.285976|0|||467|0|156|0.01|49.198718||||||536|87||||
T|UBSA|202608|Z|ROUND|5000|LYNYN|319|2290533.43|66079|0|15287|0|14377|0|910|0|0|0|0|0|0.009357|0.000268|0.00603|0.000173|0.000077|0.000002|-0.010419|-0.000298|-0.007543|-0.000216|34.925505|0.018111|0.018408|0.000527|1.016398|1473|0.008642|0.135777|13114|0.054141|700|0.021429|0||||||25590|1354||||
T|UBSA|202608|Z|ROUND|50000|LNNNN|3|219074.1|6387|3790|2597|0|0|0|0|2027|0|0|570|0|-0.02|-0.000583|-0.02|-0.000583|0.04|0.001167|0.28|0.008166|0.83|0.024205|34.29||||||||||||||||||||2|3607|3607|11842.298416
T|UBSA|202608|Z|ROUND|50000|LNNYN|1|66975|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|Z|ROUND|50000|LNYYN|19|1433524.29|40455|0|1507|0|1507|0|0|0|0|0|0|0|-0.02|-0.000547|0|0|0.02|0.000547|-0.06|-0.001642|-0.06|-0.001642|36.545|0.01|0|0|0|1507|0.005|0|0||0||||||||100|1407|1|0|0|0
T|UBSA|202608|Z|ROUND|50000|LYNYN|24|1691669.34|48376|0|3584|0|2544|0|1040|0|0|0|0|0|0.002821|0.000081|-0.010285|-0.000294|-0.020011|-0.000573|-0.041205|-0.001179|-0.015597|-0.000446|34.945921|0.022723|0.022165|0.000634|0.975442|200|0.005|0|3384|0.307329|0||||||||10700|333||||
T|UBSA|202608|ZALT|ODD|0|LNNYN|8|860.43|25|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZALT|ODD|0|LNYYN|13|1205.1|35|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZALT|ODD|1000|LNYYN|13|31132.84|904|0|69|0|69|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|34.42|0.06|0|0|0|69|0.03|0|0||0||||||||69|0|1|0|0|0
T|UBSA|202608|ZALT|ODD|250|LNNYN|1|276.32|8|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZALT|ODD|250|LNYYN|25|19906.34|577|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZALT|ODD|250|LYNYN|1|932.04|27|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZALT|ROUND|1000|LNNYN|47|161796|4700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZALT|ROUND|1000|LNYYN|52|185578|5390|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZALT|ROUND|1000|LYNYN|6|20670|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZALT|ROUND|10000|LNYYN|3|46597.6|1351|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZALT|ROUND|10000|LYNYN|1|10329|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZALT|ROUND|5000|LNYYN|36|248144.33|7199|0|292|0|292|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.006301|-0.000183|34.405822|0.056849|0|0|0|292|0.028425|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|ZALT|ROUND|5000|LYNYN|1|6880|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZAP|ODD|0|LNNYN|81|10194.91|316|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZAP|ODD|0|LNYYN|166|17325.4|535|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZAP|ODD|0|LYNYN|2|189.11|6|0|5|0|5|0|0|0|0|0|0|0|0.04|0.001271|0.04|0.001271|0.06|0.001906|0.04|0.001271|0.02|0.000635|31.48|0.04|0.04|0.001271|1|0|||5|0|0||||||||5|0||||
T|UBSA|202608|ZAP|ODD|1000|LNNNN|1|2383.92|72|72|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZAP|ODD|1000|LNYYN|64|139013.36|4252|0|116|0|116|0|0|0|0|0|0|0|0.010862|0.000328|0.010862|0.000328|0.006983|0.000211|-0.006121|-0.000185|-0.020431|-0.000618|33.083966|0.058103|0.010862|0.000328|0.186944|116|0.023621|0|0||0||||||||529|0|7|0|0|0
T|UBSA|202608|ZAP|ODD|1000|LYNYN|14|33179.31|1013|0|415|0|415|0|0|0|0|0|0|0|0.047831|0.001467|0.047831|0.001467|0.04612|0.001414|0.050867|0.00156|0.055108|0.00169|32.61359|0.051807|0.04612|0.001414|0.890233|96|0.012292|0|319|0|0||||||||461|0||||
T|UBSA|202608|ZAP|ODD|250|LNNYN|5|1441.35|45|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZAP|ODD|250|LNYYN|25|13402|417|0|10|0|10|0|0|0|0|0|0|0|0|0|0|0|0.07|0.00225|0.08|0.002571|0.08|0.002571|31.115|0.03|0|0|0|10|0.015|0|0||0||||||||10|0|1|0|0|0
T|UBSA|202608|ZAP|ODD|250|LYNYN|3|2145.22|66|0|44|0|44|0|0|0|0|0|0|0|0.05|0.001534|0.045227|0.001388|0.045227|0.001388|0.030455|0.000935|0.080909|0.002483|32.584773|0.060455|0.05|0.001534|0.827068|23|0.01|0|21|0|0||||||||44|0||||
T|UBSA|202608|ZAP|ROUND|1000|LNNNN|114|440543.79|13568|13268|300|0|0|0|0|0|100|100|100|0|-0.05|-0.001523|-0.023333|-0.000711|-0.023333|-0.000711|0.016667|0.000508|0.02|0.000609|32.82||||||||||||||||||||3|330|0|46704.333333
T|UBSA|202608|ZAP|ROUND|1000|LNNYN|609|1969303.69|60946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZAP|ROUND|1000|LNYNN|3|13208.92|402|402|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZAP|ROUND|1000|LNYYN|528|1718171.76|53165|0|1421|0|1421|0|0|0|0|0|0|0|0.006263|0.000196|0.012597|0.000393|0.014117|0.000441|0.021429|0.000669|0.021302|0.000665|32.03202|0.045841|0.009852|0.000308|0.214922|1321|0.019357|0|100|0|0||||||||1922|0|18|0|0|0
T|UBSA|202608|ZAP|ROUND|1000|LYNYN|8|29998.93|917|0|483|0|483|0|0|0|0|0|0|0|0.025424|0.000774|0.022029|0.000671|0.02087|0.000635|0.010849|0.00033|0.024969|0.00076|32.854513|0.042402|0.02824|0.00086|0.666016|221|0.015475|0|262|0|0||||||||494|21||||
T|UBSA|202608|ZAP|ROUND|10000|LNYYN|7|115597.24|3612|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZAP|ROUND|10000|LYNYN|1|15644.94|478|0|396|0|396|0|0|0|0|0|0|0|0.07|0.002136|0.07|0.002136|0.07|0.002136|0.07|0.002136|0.17|0.005188|32.765|0.07|0.07|0.002136|1|0|||396|0|0||||||||478|0||||
T|UBSA|202608|ZAP|ROUND|20000|LNYYN|2|76001.64|2303|0|9|0|9|0|0|0|0|0|0|0|0.04|0.001218|0.1|0.003045|0.11|0.00335|0.25|0.007613|0.57|0.017357|32.84|0.08|0|0|0|9|0.04|0|0||0||||||||1403|0|1|0|0|0
T|UBSA|202608|ZAP|ROUND|20000|LYNYN|1|45834.72|1394|0|1394|0|1394|0|0|0|0|0|0|0|0.104218|0.003175|0.164218|0.005004|0.174218|0.005308|0.314218|0.009574|0.634218|0.019324|32.82|0.12|0.104218|0.003175|0.868484|1100|0.01|0|294|0|0||||||||1394|0||||
T|UBSA|202608|ZAP|ROUND|5000|LNNNN|3|26086.6|795|795|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZAP|ROUND|5000|LNNYN|4|25972|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZAP|ROUND|5000|LNYYN|70|532487.75|16533|0|965|0|965|0|0|0|0|0|0|0|0.01657|0.000511|0.015534|0.000479|0.011658|0.00036|0.01428|0.000441|0.05628|0.001737|32.398223|0.060342|0.016166|0.000499|0.267903|965|0.022088|0|0||0||||||||1117|0|6|0|0|0
T|UBSA|202608|ZAP|ROUND|5000|LYNYN|11|77931.47|2421|0|500|0|500|0|0|0|0|0|0|0|0.028|0.000881|0.036|0.001133|0.03|0.000944|0.018|0.000567|0.022|0.000692|31.774|0.032|0.032|0.001007|1|0|||500|0|0||||||||657|0||||
T|UBSA|202608|ZAP|ROUND|50000|LYNYN|1|64402.61|2053|0|900|0|900|0|0|0|0|0|0|0|0.03|0.000956|0.03|0.000956|0.02|0.000637|0.02|0.000637|0|0|31.385|0.03|0.03|0.000956|1|0|||900|0|0||||||||1700|0||||
T|UBSA|202608|ZAUG|ODD|0|LNYYN|3|83.76|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZAUG|ODD|0|LYNYN|1|27.91|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZAUG|ODD|1000|LNYYN|1|1672.8|60|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZAUG|ROUND|1000|LNNNN|14|52613.82|1885|1885|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZAUG|ROUND|1000|LNNYN|8|22307|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZAUG|ROUND|1000|LNYYN|10|29245.5|1050|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZAUG|ROUND|1000|LYNYN|1|2777|100|0|100|0|100|0|0|0|0|0|0|0|0.01|0.00036|0.02|0.000721|0.02|0.000721|0.02|0.000721|0.02|0.000721|27.755|0.03|0.03|0.001081|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|ZAUG|ROUND|5000|LNYYN|16|90436.8|3252|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZBAO|ODD|0|LNNYN|26|289.54|1108|0|50|0|50|0|0|0|0|0|0|0|-0.0045|-0.014793|-0.0128|-0.042078|-0.0159|-0.052268|-0.007|-0.023011|0.012|0.039448|0.3042||||||||||||||||||||1|0|0|0
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T|UBSA|202608|ZBAO|ODD|0|LYNYN|195|1613.66|7151|0|645|0|645|0|0|0|0|0|0|0|0.003603|0.015118|0.003956|0.0166|0.00457|0.019176|0.005469|0.022945|-0.004419|-0.018542|0.238336|0.004062|0.003501|0.014688|0.861827|165|0.001097|0|480|0|0||||||||645|0||||
T|UBSA|202608|ZBAO|ROUND|0|LNNNN|8|632.83|2900|2700|200|0|0|0|100|100|0|0|0|0|-0.0005|-0.001963|0.00125|0.004908|-0.0013|-0.005105|0.00755|0.029646|0.01695|0.066555|0.254675||||||||||||||||||||2|232|5|261
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T|UBSA|202608|ZBAO|ROUND|0|LNYNN|6|451.8|2300|2300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|200|0|
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T|UBSA|202608|ZBAO|ROUND|1000|LNNYN|48|86555.02|372247|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZBAO|ROUND|1000|LNYYN|95|255071.88|1008624|0|1800|0|1800|0|0|0|0|0|0|0|0.000078|0.000324|0.0001|0.000416|0.000189|0.000786|-0.002167|-0.009013|0.005667|0.023572|0.240394|0.002833|0.000367|0.001525|0.129412|1800|0.001233|0|0||0||||||||2500|100|3|0|0|0
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T|UBSA|202608|ZBAO|ROUND|20000|LYNYN|2|78645.23|222109|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZBAO|ROUND|250|LNNNN|10|5407|27700|25901|1799|0|0|0|0|0|0|1799|0|0|-0.002|-0.010582|-0.002|-0.010582|-0.002|-0.010582|-0.002|-0.010582|-0.002|-0.010582|0.189||||||||||||||||||||1|3000|7|20745
T|UBSA|202608|ZBAO|ROUND|250|LNNYN|76|43964|198786|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZBAO|ROUND|250|LNYNN|14|7063.29|38000|38000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1352|1091|
T|UBSA|202608|ZBAO|ROUND|250|LNYYN|264|124054.08|558632|0|5900|0|5900|0|0|0|0|0|0|0|0.001153|0.004678|0.000785|0.003185|0.002649|0.010753|0.005353|0.021726|0.006808|0.027635|0.24637|0.002686|0.000069|0.000282|0.025868|5900|0.001308|0|0||0||||||||12600|1800|7|0|0|0
T|UBSA|202608|ZBAO|ROUND|250|LYNYN|224|79994.99|311902|0|12442|0|12442|0|0|0|0|0|0|0|0.002026|0.008787|0.002015|0.008742|0.003295|0.014296|0.002602|0.011289|0.007282|0.031592|0.23051|0.002724|0.002742|0.011895|1.006491|1800|0.000733|0|9542|0|1100|0.0013|0||||||14300|2142||||
T|UBSA|202608|ZBAO|ROUND|5000|LNNYN|3|25520|140000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZBAO|ROUND|5000|LNYYN|41|217313.47|818350|0|600|0|600|0|0|0|0|0|0|0|-0.0014|-0.005335|-0.0014|-0.005335|0.0024|0.009146|0.0011|0.004192|0.0002|0.000762|0.2624|0.0002|0|0|0|600|0.0001|0|0||0||||||||9500|0|1|0|0|0
T|UBSA|202608|ZBAO|ROUND|5000|LYNYN|8|54319.77|179784|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZBIO|ODD|0|LNNNN|49|1504.74|49|49|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ZBIO|ODD|0|LNNYN|989|80583.28|2555|0|6|0|6|0|0|0|0|0|0|0|-0.128333|-0.004244|-0.128333|-0.004244|-0.123333|-0.004079|0.018333|0.000606|0.11|0.003638|30.236667||||||||||||||||||||3|0|0|0
T|UBSA|202608|ZBIO|ODD|0|LNYNN|1|32.36|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|ZBIO|ODD|0|LNYYN|19282|1600273.61|50833|0|645|0|624|0|21|0|0|0|0|0|0.101178|0.003195|0.100667|0.003178|0.100155|0.003162|0.082295|0.002598|0.042202|0.001332|31.671868|0.27031|0.100651|0.003178|0.372354|645|0.084829|0.032558|0||0||||||||659|0|269|0|0|0.032558
T|UBSA|202608|ZBIO|ODD|0|LYNNN|2|96.87|3|2|1|0|0|0|0|1|0|0|0|0|0.1|0.003148|0.1|0.003148|-0.01|-0.000315|0.1|0.003148|0.1|0.003148|31.77|0.12|0.12|0.003777|1|0|||1|91|0||||||||1|0||||
T|UBSA|202608|ZBIO|ODD|0|LYNYN|661|65432.92|2086|0|861|0|848|0|13|0|0|0|0|0|0.131893|0.004216|0.131707|0.00421|0.111591|0.003567|0.077515|0.002478|0.056353|0.001801|31.283844|0.145157|0.139326|0.004454|0.959834|99|0.025354|0.010101|762|0.015748|0||||||||908|0||||
T|UBSA|202608|ZBIO|ODD|1000|LNNYN|584|1159050|36790|0|41|0|41|0|0|0|0|0|0|0|0.14|0.004409|0.17|0.005353|0.18|0.005668|0.15|0.004724|0.16|0.005039|31.755||||||||||||||||||||1|0|0|0
T|UBSA|202608|ZBIO|ODD|1000|LNYNN|1|1284|40|40|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|40|40|
T|UBSA|202608|ZBIO|ODD|1000|LNYYN|6376|11465403.06|364079|0|3169|0|2939|0|230|0|0|0|0|0|0.148088|0.00478|0.149489|0.004826|0.079053|0.002552|0.080533|0.0026|-0.054408|-0.001756|30.978689|0.266119|0.144421|0.004662|0.542694|3169|0.060849|0.072578|0||0||||||||4174|0|70|0|0|0.072578
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T|UBSA|202608|ZBIO|ODD|250|LNNYN|486|265757.18|8442|0|41|0|22|0|19|0|0|0|0|0|-0.119024|-0.003826|-0.119024|-0.003826|-0.160732|-0.005166|-0.10561|-0.003395|0.000976|0.000031|31.111098||||||||||||||||||||2|20|20|0.463415
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T|UBSA|202608|ZBIO|ROUND|10000|LNNYN|41|600911.77|19266|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ZBIO|ROUND|20000|LNNNN|18|553650|18000|18000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|194|4|
T|UBSA|202608|ZBIO|ROUND|20000|LNNYN|36|1103785.53|35793|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ZBRA|ODD|10000|LNNNN|1|17369.5|50|50|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZBRA|ODD|10000|LNNYN|3995|57004556.14|157727|0|30|0|30|0|0|0|0|0|0|0|0.62|0.001657|-0.94|-0.002512|0.05|0.000134|-0.58|-0.00155|1.85|0.004944|374.195||||||||||||||||||||1|0|0|0
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T|UBSA|202608|ZCSH|ODD|0|LNNYN|10|1224.75|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZCSH|ODD|0|LNYYN|65|6964.65|104|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZCSH|ODD|0|LYNYN|9|1103.55|17|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZCSH|ODD|1000|LNNNN|137|680834.61|10602|10524|78|0|0|0|0|0|0|78|0|0|-0.16|-0.002502|-0.16|-0.002502|-0.11|-0.00172|0.18|0.002815|-0.27|-0.004222|63.945||||||||||||||||||||1|11|1|11369
T|UBSA|202608|ZCSH|ODD|1000|LNNYN|2|2415.91|37|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZCSH|ODD|1000|LNYNN|1|4960.02|78|0|78|0|0|0|0|0|78|0|0|0|-0.16|-0.002515|-0.16|-0.002515|-0.2|-0.003143|-0.22|-0.003457|-0.25|-0.003929|63.63|0.1|0.08|0.001257|0.8|78|0.01|5302|0||0||||||||78|0|1|0|0|5302
T|UBSA|202608|ZCSH|ODD|1000|LNYYN|96|222975.21|3428|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZCSH|ODD|1000|LYNYN|18|39217.87|606|0|203|0|203|0|0|0|0|0|0|0|0.319015|0.005122|0.307192|0.004932|0.292414|0.004695|0.191872|0.00308|0.493547|0.007924|62.286059|0.319015|0.319015|0.005122|1|0|||203|0|0||||||||203|0||||
T|UBSA|202608|ZCSH|ODD|250|LNNYN|9|3936.08|61|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZCSH|ODD|250|LNYYN|58|31365.56|483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZCSH|ODD|250|LYNYN|20|12905.62|197|0|30|0|30|0|0|0|0|0|0|0|0.173333|0.002706|0.178333|0.002784|0.128333|0.002003|0.175|0.002732|0.04|0.000624|64.066667|0.173333|0.173333|0.002706|1|0|||30|0|0||||||||30|0||||
T|UBSA|202608|ZCSH|ODD|5000|LNYYN|8|43894.65|672|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZCSH|ROUND|10000|LNNYN|17|317705|4850|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZCSH|ROUND|10000|LNYYN|14|182013.3|2758|0|100|0|100|0|0|0|0|0|0|0|0.06|0.00091|-0.03|-0.000455|0.13|0.001971|0.21|0.003184|-0.42|-0.006367|65.965|0.23|0.21|0.003184|0.913043|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ZCSH|ROUND|10000|LYNYN|36|502756|8000|0|300|0|300|0|0|0|0|0|0|0|0.176667|0.002736|0.176667|0.002736|0.316667|0.004904|0.206667|0.0032|0.033333|0.000516|64.578333|0.183333|0.176667|0.002736|0.963636|100|0.01|0|200|0|0||||||||400|0||||
T|UBSA|202608|ZCSH|ROUND|20000|LNNNN|11|288792|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZCSH|ROUND|20000|LNYYN|1|32360|500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZCSH|ROUND|20000|LYNYN|25|652318.98|10298|0|200|0|200|0|0|0|0|0|0|0|0.19|0.00294|0.19|0.00294|0.19|0.00294|-0.11|-0.001702|-0.12|-0.001857|64.625|0.19|0.19|0.00294|1|0|||200|0|0||||||||500|0||||
T|UBSA|202608|ZCSH|ROUND|5000|LNNYN|140|909283|14000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZCSH|ROUND|5000|LNYYN|514|3357989.75|51575|0|200|0|200|0|0|0|0|0|0|0|0.02|0.0003|-0.045|-0.000675|-0.03|-0.00045|-0.015|-0.000225|0.77|0.011552|66.655|0.14|0.07|0.00105|0.5|200|0.035|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|ZCSH|ROUND|5000|LYNYN|17|112327.07|1748|0|300|0|300|0|0|0|0|0|0|0|0.423333|0.006777|0.413333|0.006617|0.4|0.006403|0.42|0.006724|1.056667|0.016916|62.466667|0.333333|0.333333|0.005336|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|ZCSH|ROUND|50000|LYNYN|2|155142|2500|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.00016|-0.01|-0.00016|0.15|0.002405|0.09|0.001443|0.23|0.003687|62.375|0.17|0.17|0.002725|1|0|||200|0|0||||||||1300|0||||
T|UBSA|202608|ZD|ODD|0|LNNNN|42|2380.43|43|41|2|0|2|0|0|0|0|0|0|0|0.01|0.000182|0.08|0.001457|-0.02|-0.000364|-0.19|-0.003461|-0.08|-0.001457|54.905||||||||||||||||||||1|2|0|0
T|UBSA|202608|ZD|ODD|0|LNNYN|497|39654.14|724|0|3|0|3|0|0|0|0|0|0|0|-0.01|-0.000185|-0.01|-0.000185|0.05|0.000926|-0.18|-0.003332|0.61|0.011293|54.015||||||||||||||||||||1|0|0|0
T|UBSA|202608|ZD|ODD|0|LNYNN|5|277.96|5|2|3|0|3|0|0|0|0|0|0|0|-0.006667|-0.00012|-0.006667|-0.00012|-0.006667|-0.00012|-0.04|-0.000718|0.113333|0.002033|55.733333|0.086667|0.046667|0.000837|0.538462|3|0.02|0|0||0||||||||3|0|3|2|2|0
T|UBSA|202608|ZD|ODD|0|LNYYN|23774|2732603.14|49320|0|502|0|494|0|8|0|0|0|0|0|0.046335|0.00084|0.047291|0.000858|0.044781|0.000812|0.052331|0.000949|0.062371|0.001131|55.128108|0.140438|0.049263|0.000894|0.35078|502|0.045588|0.015936|0||0||||||||509|0|244|0|0|0.015936
T|UBSA|202608|ZD|ODD|0|LYNNN|2|334.72|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZD|ODD|0|LYNYN|1471|188586.43|3393|0|1734|0|1672|0|62|0|0|0|0|0|0.072278|0.001302|0.070363|0.001267|0.061759|0.001112|0.050871|0.000916|0.065484|0.001179|55.520453|0.075369|0.073881|0.001331|0.980259|101|0.012772|0.029703|1633|0.03613|0||||||||1797|0||||
T|UBSA|202608|ZD|ODD|1000|LNNNN|184|889959.84|16296|15617|679|0|0|0|0|155|19|187|318|0|-0.134094|-0.002485|-0.127703|-0.002366|-0.117187|-0.002172|-0.039146|-0.000725|-0.153299|-0.002841|53.965353||||||||||||||||||||11|2216|1503|46107.867452
T|UBSA|202608|ZD|ODD|1000|LNNYN|797|1704501.84|31161|0|29|0|29|0|0|0|0|0|0|0|-0.04|-0.000728|-0.05|-0.00091|-0.05|-0.00091|-0.05|-0.00091|-0.24|-0.004367|54.96||||||||||||||||||||1|0|0|0
T|UBSA|202608|ZD|ODD|1000|LNYNN|1|4951.8|90|90|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZD|ODD|1000|LNYYN|4619|9731315.7|177331|0|1765|0|1733|0|32|0|0|0|0|0|0.076261|0.001395|0.052759|0.000965|0.044147|0.000808|0.03336|0.00061|0.033042|0.000605|54.653402|0.215926|0.076686|0.001403|0.355147|1765|0.06962|0.01813|0||0||||||||2127|0|49|0|0|0.01813
T|UBSA|202608|ZD|ODD|1000|LYNNN|3|10836.72|201|175|26|0|0|0|0|26|0|0|0|0|-0.12|-0.00216|-0.02|-0.00036|0.06|0.00108|0.05|0.0009|-0.42|-0.007561|55.55|0.12|0.22|0.00396|1.833333|0|||0||26|0.05|85||||||26|0||||
T|UBSA|202608|ZD|ODD|1000|LYNYN|232|544722.99|9909|0|2992|0|2976|0|16|0|0|0|0|0|0.072814|0.001329|0.071277|0.001301|0.056337|0.001028|0.056531|0.001032|0.031791|0.00058|54.79676|0.091735|0.074375|0.001357|0.810763|1213|0.02141|0|1779|0.008994|0||||||||4437|0||||
T|UBSA|202608|ZD|ODD|250|LNNYN|732|393045.82|7199|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZD|ODD|250|LNYYN|7943|3761969.6|68447|0|583|0|570|0|13|0|0|0|0|0|0.018593|0.000341|0.023448|0.00043|0.010549|0.000194|0.014357|0.000264|0.082024|0.001506|54.481938|0.121201|0.019794|0.000363|0.163317|583|0.050703|0.022298|0||0||||||||641|0|74|0|0|0.022298
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T|UBSA|202608|ZD|ROUND|20000|LNNNN|21|839364.54|15420|15420|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202608|ZD|ROUND|20000|LNNYN|94|2950560.86|54049|0|200|0|200|0|0|0|0|0|0|0|-0.05|-0.000928|-0.05|-0.000928|-0.05|-0.000928|-0.06|-0.001114|0.25|0.004641|53.865||||||||||||||||||||1|0|0|0
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T|UBSA|202608|ZD|ROUND|5000|LYNNN|3|18921.15|353|236|117|0|0|0|0|117|0|0|0|0|-0.08|-0.001578|-0.07|-0.001381|0.06|0.001184|0.02|0.000395|-0.46|-0.009076|50.685|0.01|0.01|0.000197|1|0|||117|155|0||||||||117|0||||
T|UBSA|202608|ZD|ROUND|5000|LYNYN|244|1398419.99|25441|0|6074|0|5911|0|163|0|0|0|0|0|0.054208|0.000984|0.053049|0.000963|0.044317|0.000805|0.031047|0.000564|0.012122|0.00022|55.068156|0.090296|0.078894|0.001433|0.873719|2183|0.015863|0|3891|0.041892|0||||||||8349|0||||
T|UBSA|202608|ZD|ROUND|50000|LNNYN|7|537984.72|9898|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZD|ROUND|50000|LNYYN|85|13370031.67|257992|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.86|0.015722|54.7|0.66|0|0|0|200|0.33|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|ZD|ROUND|50000|LYNYN|3|230354.18|4338|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZDAI|ODD|0|LNNYN|84|2668.56|1518|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZDAI|ODD|0|LNYYN|6433|108137.91|63105|0|39|0|39|0|0|0|0|0|0|0|0.088205|0.051183|0.092051|0.053415|0.092051|0.053415|0.083846|0.048653|0.085897|0.049844|1.723333|0.115897|0.088205|0.051183|0.761062|39|0.013846|0|0||0||||||||52|0|7|0|0|0
T|UBSA|202608|ZDAI|ODD|0|LYNYN|336|3238.04|1775|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZDAI|ROUND|0|LNNNN|15|2523|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|101|101|
T|UBSA|202608|ZDAI|ROUND|0|LNNYN|34|5866|3400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZDAI|ROUND|0|LNYYN|233|43937.36|23392|0|400|0|400|0|0|0|0|0|0|0|0.015|0.007752|0.0275|0.014212|0.05|0.02584|0.0875|0.04522|-0.065|-0.033592|1.935|0.085|0.05|0.02584|0.588235|400|0.0175|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|ZDAI|ROUND|0|LYNYN|39|7380.25|3925|0|200|0|200|0|0|0|0|0|0|0|0.045|0.024226|0.045|0.024226|0.04|0.021534|-0.05|-0.026918|-0.265|-0.142665|1.8575|0.045|0.045|0.024226|1|0|||200|0|0||||||||200|0||||
T|UBSA|202608|ZDAI|ROUND|1000|LNNNN|225|448109.84|262808|262777|31|0|0|0|0|0|0|0|4|27|-0.105806|-0.062435|-0.110645|-0.06529|-0.110645|-0.06529|-0.110645|-0.06529|-0.110645|-0.06529|1.694677||||||||||||||||||||2|4950|1504|4031828.806452
T|UBSA|202608|ZDAI|ROUND|1000|LNYYN|1|1475.52|848|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZDAI|ROUND|1000|LYNYN|15|27708.89|14596|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZDAI|ROUND|10000|LYNYN|6|87809.49|47062|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZDAI|ROUND|250|LNNNN|31|13287.75|7121|7121|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|535|300|
T|UBSA|202608|ZDAI|ROUND|250|LNNYN|8|2856|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZDAI|ROUND|250|LNYYN|113|49354.01|24334|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZDAI|ROUND|250|LYNYN|36|17783.88|9755|0|300|0|300|0|0|0|0|0|0|0|0.06|0.032787|0.076667|0.041894|0.056667|0.030965|0.01|0.005464|-0.26|-0.142077|1.83|0.066667|0.06|0.032787|0.9|100|0.01|0|200|0|0||||||||403|0||||
T|UBSA|202608|ZDAI|ROUND|5000|LYNYN|2|14143.14|8644|0|100|0|100|0|0|0|0|0|0|0|0.02|0.012308|0.02|0.012308|0.02|0.012308|0.02|0.012308|0.02|0.012308|1.625|0.03|0.03|0.018462|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|ZDEK|ROUND|1000|LNYYN|27|72053.4|2702|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZDEK|ROUND|5000|LYNYN|1|5342|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZDGE|ODD|0|LNNYN|61|1873.49|636|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZDGE|ODD|0|LNYYN|2835|49840.61|16824|0|10|0|10|0|0|0|0|0|0|0|0.036|0.012189|0.036|0.012189|0.036|0.012189|0.036|0.012189|0.036|0.012189|2.9535|0.065|0.036|0.012189|0.553846|10|0.0145|0|0||0||||||||10|0|2|0|0|0
T|UBSA|202608|ZDGE|ODD|0|LYNYN|104|2672.08|905|0|107|0|107|0|0|0|0|0|0|0|0.021682|0.0073|0.019626|0.006608|0.018037|0.006073|0.015514|0.005223|0.004393|0.001479|2.97014|0.018598|0.01757|0.005916|0.944724|11|0.005|0|96|0|0||||||||107|0||||
T|UBSA|202608|ZDGE|ODD|250|LNNYN|3|757.66|258|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZDGE|ODD|250|LNYYN|6|1688.35|571|0|95|0|95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.006667|3|0.04|0|0|0|95|0.02|0|0||0||||||||95|0|1|0|0|0
T|UBSA|202608|ZDGE|ODD|250|LYNYN|6|1622.03|545|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZDGE|ROUND|1000|LNNNN|43|92776.46|31405|31105|300|0|0|0|0|0|0|0|0|300|-0.08|-0.027586|-0.08|-0.027586|-0.08|-0.027586|-0.08|-0.027586|-0.05|-0.017241|2.9||||||||||||||||||||1|1275|307|730561
T|UBSA|202608|ZDGE|ROUND|1000|LNNYN|11|24361.5|8175|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZDGE|ROUND|1000|LNYYN|31|67077.4|22752|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZDGE|ROUND|1000|LYNYN|4|8804|3000|0|925|0|925|0|0|0|0|0|0|0|0.018649|0.006442|0.018649|0.006442|-0.041351|-0.014284|-0.041351|-0.014284|-0.041351|-0.014284|2.895|0.05|0.018649|0.006442|0.372973|825|0.017576|0|100|0|0||||||||1200|0||||
T|UBSA|202608|ZDGE|ROUND|10000|LNYYN|1|10728|3600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZDGE|ROUND|250|LNNNN|16|9526.76|3144|3144|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|34|
T|UBSA|202608|ZDGE|ROUND|250|LNNYN|181|59373.79|19987|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZDGE|ROUND|250|LNYYN|353|116878.36|39865|0|200|0|200|0|0|0|0|0|0|0|0.015|0.005222|0.01|0.003481|0.03|0.010444|0.03|0.010444|0.06|0.020888|2.8725|0.015|-0.005|-0.001741|-0.333333|200|0.01|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|ZDGE|ROUND|250|LYNYN|54|20340.45|6935|0|1100|0|1100|0|0|0|0|0|0|0|0.016364|0.005629|0.016364|0.005629|0.02|0.006879|0.018182|0.006254|-0.000909|-0.000313|2.907273|0.027273|0.019091|0.006567|0.7|500|0.009|0|600|0|0||||||||1200|0||||
T|UBSA|202608|ZDGE|ROUND|5000|LNNNN|1|8642|2900|2900|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZDGE|ROUND|5000|LNNYN|5|37846|12700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZDGE|ROUND|5000|LNYYN|6|42551|14300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZDGE|ROUND|5000|LYNYN|6|41959.8|14310|0|1825|0|1825|0|0|0|0|0|0|0|-0.030466|-0.010569|-0.030466|-0.010569|-0.026932|-0.009343|-0.034|-0.011795|-0.06074|-0.021071|2.882616|0.040959|0.020685|0.007176|0.505017|1100|0.016818|0|725|0|0||||||||3400|0||||
T|UBSA|202608|ZDIS|ROUND|5000|LNNNN|1|5896|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZECP|ODD|0|LNYYN|8|956.58|25|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZECP|ODD|0|LYNYN|7|876.49|23|0|17|0|17|0|0|0|0|0|0|0|0.012941|0.00034|0.012941|0.00034|-0.000588|-0.000015|-0.008235|-0.000216|-0.081765|-0.002149|38.044118|0.012941|0.012941|0.00034|1|0|||17|0|0||||||||17|0||||
T|UBSA|202608|ZECP|ODD|1000|LNYYN|2|2583.14|67|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZECP|ODD|1000|LYNYN|1|2548.26|66|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZECP|ODD|250|LNNYN|4|3161.98|82|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZECP|ODD|250|LNYYN|6|4052.12|106|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZECP|ODD|250|LYNYN|3|1539.13|40|0|7|0|7|0|0|0|0|0|0|0|0.01|0.000263|0.01|0.000263|0.02|0.000526|0.01|0.000263|0.06|0.001578|38.03|0.02|0.02|0.000526|1|0|||7|0|0||||||||7|0||||
T|UBSA|202608|ZECP|ROUND|1000|LNNNN|21|87134.77|2273|2273|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|179|0|
T|UBSA|202608|ZECP|ROUND|1000|LNNYN|59|227624|5900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZECP|ROUND|1000|LNYYN|20|76938|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZECP|ROUND|10000|LNYYN|41|532067|13836|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZECP|ROUND|20000|LNYYN|3|76830|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZECP|ROUND|5000|LNNYN|2|15436|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZECP|ROUND|5000|LNYYN|18|136766.72|3544|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZECP|ROUND|5000|LYNYN|2|15446.48|402|0|200|0|200|0|0|0|0|0|0|0|0.02|0.000523|0.02|0.000523|0.01|0.000261|-0.01|-0.000261|-0.01|-0.000261|38.25|0.02|0.02|0.000523|1|0|||200|0|0||||||||202|0||||
T|UBSA|202608|ZENA|ODD|0|LNNYN|1128|69741.89|38313|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZENA|ODD|0|LNYYN|4297|189776.87|103852|0|1970|0|1923|0|47|0|0|0|0|0|0|0|0.000437|0.000234|0.000868|0.000466|0.004335|0.002325|0.005898|0.003164|1.864152|0.01|0|0|0|1970|0.005|0.023858|0||0||||||||2337|0|101|0|0|0.023858
T|UBSA|202608|ZENA|ODD|0|LYNNN|2|111.15|61|5|56|0|56|0|0|0|0|0|0|0|0.02|0.01108|0.02|0.01108|0.02|0.01108|0.02|0.01108|0.06|0.033241|1.805|0.01|0|0|0|56|0.005|0|0||0||||||||56|0||||
T|UBSA|202608|ZENA|ODD|0|LYNYN|531|34857.24|18695|0|5703|0|5603|0|100|0|0|0|0|0|0.009793|0.005102|0.009733|0.005071|0.008141|0.004242|0.005988|0.00312|-0.000707|-0.000368|1.919424|0.010053|0.009965|0.005192|0.991279|40|0.00625|0|5663|0.017658|0||||||||7762|0||||
T|UBSA|202608|ZENA|ROUND|0|LNNNN|1|189|100|0|100|0|0|0|0|0|0|100|0|0|-0.01|-0.005305|0.01|0.005305|0.01|0.005305|0.01|0.005305|-0.03|-0.015915|1.885||||||||||||||||||||1|0|0|16412
T|UBSA|202608|ZENA|ROUND|0|LNNYN|410|72922.1|41361|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZENA|ROUND|0|LNYYN|4692|877951.95|506068|0|9729|0|9629|0|100|0|0|0|0|0|0.000617|0.000328|0.000822|0.000437|0.002384|0.001268|0.006052|0.003219|0.009378|0.004989|1.879909|0.01|0|0|0|9729|0.005|0.010279|0||0||||||||10303|0|100|0|0|0.010279
T|UBSA|202608|ZENA|ROUND|0|LYNYN|1390|259893.09|139419|0|45028|0|43312|0|1716|0|0|0|0|0|0.009061|0.004761|0.008918|0.004686|0.007263|0.003816|0.005907|0.003103|0.00309|0.001624|1.903281|0.010044|0.009729|0.005112|0.968604|1420|0.005|0|43608|0.039351|0||||||||55171|0||||
T|UBSA|202608|ZENA|ROUND|1000|LNNNN|11|26311.46|14551|8902|5649|0|0|0|1049|0|1285|300|1300|1715|-0.001737|-0.000967|-0.001737|-0.000967|-0.001683|-0.000937|-0.001683|-0.000937|0.024509|0.013647|1.795928||||||||||||||||||||5|8830|7938|179391.651501
T|UBSA|202608|ZENA|ROUND|1000|LNNYN|45|96487.84|54249|0|934|0|934|0|0|0|0|0|0|0|0.01|0.005571|0.01|0.005571|0.01|0.005571|0.01|0.005571|0.01|0.005571|1.795||||||||||||||||||||1|0|0|0
T|UBSA|202608|ZENA|ROUND|1000|LNYYN|1029|1988938.2|1060124|0|80981|0|77481|0|3500|0|0|0|0|0|-0.000823|-0.000444|-0.001095|-0.00059|-0.001948|-0.001051|-0.000392|-0.000211|0.004169|0.002248|1.854185|0.010099|0|0|0|80981|0.005049|0.04322|0||0||||||||128233|500|139|125|125|0.04322
T|UBSA|202608|ZENA|ROUND|1000|LYNYN|394|918588.82|506920|0|181926|0|173828|0|8098|0|0|0|0|0|0.005757|0.003226|0.005889|0.0033|0.004287|0.002403|0.00029|0.000162|-0.001663|-0.000932|1.784383|0.009947|0.007179|0.004023|0.721779|52095|0.005024|0.015357|128831|0.056648|1000|0.01|0||||||270875|0||||
T|UBSA|202608|ZENA|ROUND|10000|LNNNN|1|15220.8|8456|3456|5000|0|0|0|0|0|5000|0|0|0|-0.01|-0.005571|-0.01|-0.005571|-0.01|-0.005571|-0.01|-0.005571|0.03|0.016713|1.795||||||||||||||||||||1|5800|0|2485
T|UBSA|202608|ZENA|ROUND|10000|LNNYN|4|58901.62|29756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZENA|ROUND|10000|LNYYN|60|966012.11|544977|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.012461|0.06|0.037383|1.605|0.01|0|0|0|200|0.005|0|0||0||||||||8193|0|1|0|0|0
T|UBSA|202608|ZENA|ROUND|10000|LYNYN|71|1040485.09|566753|0|121023|0|121023|0|0|0|0|0|0|0|0.005186|0.002898|0.004455|0.00249|0.001628|0.00091|-0.001462|-0.000817|-0.000603|-0.000337|1.789053|0.01|0.007858|0.004392|0.785793|25924|0.005|0|95099|0|0||||||||362927|0||||
T|UBSA|202608|ZENA|ROUND|20000|LNNYN|4|129038.12|70149|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZENA|ROUND|20000|LNYYN|34|1243487.8|728933|0|5399|0|5399|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.01173|1.705|0.01|0|0|0|5399|0.005|0|0||0||||||||13066|0|1|0|0|0
T|UBSA|202608|ZENA|ROUND|20000|LYNYN|49|1626710.75|880194|0|97113|0|93004|0|4109|0|0|0|0|0|0.0068|0.003731|0.004631|0.00254|0.005895|0.003234|0.014226|0.007804|0.038185|0.020947|1.822924|0.01|0.006577|0.003608|0.657718|33240|0.005|0|63873|0.064331|0||||||||389319|13429||||
T|UBSA|202608|ZENA|ROUND|200000|LYNYN|2|419120|221200|0|1107|0|1107|0|0|0|0|0|0|0|0.01|0.005208|-0.01374|-0.007156|-0.01|-0.005208|-0.02626|-0.013677|-0.075041|-0.039083|1.920041|0.01|0.01|0.005208|1|0|||1107|0|0||||||||15800|0||||
T|UBSA|202608|ZENA|ROUND|250|LNNNN|5|3813.4|2068|1168|900|0|0|0|0|0|0|0|400|500|-0.001111|-0.000586|0.01|0.005274|0.01|0.005274|0.01|0.005274|0.027778|0.01465|1.896111||||||||||||||||||||2|2068|382|768952.222222
T|UBSA|202608|ZENA|ROUND|250|LNNYN|2629|1049430.94|571305|0|400|0|200|0|200|0|0|0|0|0|-0.01|-0.005277|-0.01|-0.005277|-0.01|-0.005277|-0.01|-0.005277|-0.02|-0.010554|1.895||||||||||||||||||||2|200|200|0.5
T|UBSA|202608|ZENA|ROUND|250|LNYYN|2302|973116.89|530800|0|16508|0|16480|0|28|0|0|0|0|0|0.000242|0.000132|0.000969|0.000527|-0.000737|-0.0004|-0.000267|-0.000145|0.001639|0.000891|1.840243|0.010121|0|0|0|16508|0.005061|0.001696|0||0||||||||19194|0|63|0|0|0.001696
T|UBSA|202608|ZENA|ROUND|250|LYNNN|1|531.05|247|0|247|0|247|0|0|0|0|0|0|0|0.01|0.004662|0.01|0.004662|-0.01|-0.004662|0.01|0.004662|0.03|0.013986|2.145|0.01|0.01|0.004662|1|0|||247|0|0||||||||247|0||||
T|UBSA|202608|ZENA|ROUND|250|LYNYN|542|279625.94|150917|0|57277|0|55287|0|1990|0|0|0|0|0|0.008081|0.004347|0.007607|0.004092|0.005747|0.003091|0.007663|0.004122|0.005847|0.003145|1.859133|0.010139|0.009108|0.004899|0.898285|5907|0.005|0.000169|51370|0.038719|0||||||||66961|0||||
T|UBSA|202608|ZENA|ROUND|5000|LNNYN|8|49909.72|26326|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZENA|ROUND|5000|LNYYN|181|1283154.2|736601|0|6105|0|4705|0|1400|0|0|0|0|0|-0.000016|-0.000008|-0.000016|-0.000008|-0.000016|-0.000008|0.002932|0.001413|0.008829|0.004256|2.074369|0.01|0|0|0|6105|0.005|0.22932|0||0||||||||21500|0|7|0|0|0.22932
T|UBSA|202608|ZENA|ROUND|5000|LYNYN|128|912149.11|501234|0|137530|0|129121|0|8409|0|0|0|0|0|0.005145|0.002917|0.005918|0.003355|0.005292|0.003|-0.003183|-0.001805|-0.006102|-0.00346|1.763812|0.010446|0.007247|0.004108|0.693721|40801|0.005392|0.054092|96729|0.064117|0||||||||299195|6306||||
T|UBSA|202608|ZENA|ROUND|50000|LNNYN|4|344179.83|174653|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZENA|ROUND|50000|LNYYN|2|119021.76|57222|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZENA|ROUND|50000|LYNYN|15|1330124.22|718290|0|30846|0|25408|0|5438|0|0|0|0|0|0.002637|0.001489|-0.009194|-0.005191|-0.00416|-0.002349|-0.003324|-0.001877|0.042575|0.024038|1.771141|0.01|0.007025|0.003966|0.70249|9177|0.005|0.262504|21669|0.139785|0||||||||263874|0||||
T|UBSA|202608|ZEO|ODD|0|LNNYN|10|106.92|209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZEO|ODD|0|LNYYN|5581|88359.92|174889|0|369|0|369|0|0|0|0|0|0|0|0.020032|0.036745|0.020032|0.036745|0.020032|0.036745|0.019999|0.036685|0.020169|0.036996|0.545168|0.020648|0.02006|0.036796|0.971545|369|0.000294|0|0||0||||||||369|0|8|0|0|0
T|UBSA|202608|ZEO|ODD|0|LYNYN|351|3657.04|7343|0|443|0|443|0|0|0|0|0|0|0|0.024671|0.042821|0.026518|0.046028|0.026518|0.046028|0.027481|0.047699|0.015153|0.026302|0.576128|0.026518|0.026518|0.046028|1|0|||443|0|0||||||||443|0||||
T|UBSA|202608|ZEO|ROUND|0|LNNNN|15|935.88|1684|1684|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZEO|ROUND|0|LNNYN|93|8606.97|20103|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZEO|ROUND|0|LNYYN|1830|111171.03|244991|0|703|0|703|0|0|0|0|0|0|0|0.01229|0.027283|0.01229|0.027283|0.012286|0.027274|0.015074|0.033463|0.021869|0.048547|0.450464|0.015654|0.012262|0.02722|0.783295|703|0.001696|0|0||0||||||||1356|0|6|0|0|0
T|UBSA|202608|ZEO|ROUND|0|LYNYN|159|13456.18|34493|0|3113|0|3113|0|0|0|0|0|0|0|0.005084|0.011937|0.005162|0.012119|0.006739|0.015822|0.008395|0.019709|0.004707|0.011051|0.425932|0.010732|0.010565|0.024804|0.984435|1500|0.000173|0|1613|0|0||||||||3400|700||||
T|UBSA|202608|ZEO|ROUND|1000|LNNNN|2|2250.5|5000|5000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZEO|ROUND|1000|LNNYN|6|7619.49|19538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZEO|ROUND|1000|LNYYN|23|57562.62|140316|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZEO|ROUND|1000|LYNYN|16|29633.71|60568|0|4000|0|4000|0|0|0|0|0|0|0|0.00695|0.02213|0.00547|0.017417|0.005525|0.017592|0.01475|0.046966|0.0158|0.05031|0.314055|0.01144|0.00869|0.02767|0.759615|1500|0.003667|0|2500|0|0||||||||2000|3300||||
T|UBSA|202608|ZEO|ROUND|250|LNNYN|9|4772.18|11536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZEO|ROUND|250|LNYYN|49|24978.05|78945|0|300|0|300|0|0|0|0|0|0|0|0.002433|0.008867|0.002433|0.008867|0.002|0.007288|0.011733|0.042755|0.005633|0.020527|0.274433|0.0036|0.002867|0.010446|0.796296|300|0.000367|0|0||0||||||||1700|100|2|0|0|0
T|UBSA|202608|ZEO|ROUND|250|LYNYN|30|13334.44|37400|0|1000|0|1000|0|0|0|0|0|0|0|0.00754|0.014003|0.00591|0.010976|0.00597|0.011087|0.013|0.024143|0.02382|0.044237|0.53846|0.00776|0.00762|0.014151|0.981959|300|0.000233|0|700|0|0||||||||1400|300||||
T|UBSA|202608|ZEOWW|ROUND|0|LNYYN|3|9.76|446|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZEOWW|ROUND|0|LYNYN|4|38.95|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZEPP|ODD|0|LNNNN|158|1946.6|346|336|10|0|3|0|0|0|0|0|6|1|-0.024|-0.004128|-0.081|-0.013931|-0.075|-0.012899|-0.102|-0.017542|-0.06|-0.010319|5.8145||||||||||||||||||||4|43|26|136406.2
T|UBSA|202608|ZEPP|ODD|0|LNNYN|99|6970.58|1387|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZEPP|ODD|0|LNYNN|3|52.59|9|6|3|0|0|0|3|0|0|0|0|0|-0.02|-0.003416|0.02|0.003416|0.04|0.006832|-0.05|-0.00854|0.02|0.003416|5.855|0.15|0.03|0.005124|0.2|3|0.06|2|0||0||||||||3|0|1|3|3|2
T|UBSA|202608|ZEPP|ODD|0|LNYYN|3257|231390.35|46458|0|199|0|199|0|0|0|0|0|0|0|0.051407|0.009989|0.048794|0.009481|0.049296|0.009579|0.049296|0.009579|0.059648|0.01159|5.146533|0.177487|0.051407|0.009989|0.289638|199|0.06304|0|0||0||||||||227|0|14|0|0|0
T|UBSA|202608|ZEPP|ODD|0|LYNNN|1|17.4|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZEPP|ODD|0|LYNYN|20|1703.97|335|0|8|0|8|0|0|0|0|0|0|0|0|0|0|0|0.04125|0.007779|0.005|0.000943|0.045|0.008487|5.3025|0.0625|0|0|0|8|0.03125|0|0||0||||||||8|0||||
T|UBSA|202608|ZEPP|ODD|250|LNNYN|26|10627.06|2248|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZEPP|ODD|250|LNYNN|1|260.5|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|13|0|
T|UBSA|202608|ZEPP|ODD|250|LNYYN|317|120217.89|23848|0|121|0|121|0|0|0|0|0|0|0|0.086198|0.016821|0.086198|0.016821|0.086198|0.016821|0.086198|0.016821|0.086198|0.016821|5.124587|0.106198|0.086198|0.016821|0.811673|121|0.01|0|0||0||||||||121|0|2|0|0|0
T|UBSA|202608|ZEPP|ODD|250|LYNYN|7|2758.9|556|0|164|0|164|0|0|0|0|0|0|0|0.036707|0.007705|0.053293|0.011187|0.053293|0.011187|0.053293|0.011187|0.061585|0.012928|4.763902|0.076585|0.053293|0.011187|0.69586|164|0.011646|0|0||0||||||||164|0||||
T|UBSA|202608|ZEPP|ROUND|1000|LNNNN|209|397895.73|76231|75541|690|0|0|0|0|0|0|0|300|390|-0.181304|-0.033549|-0.194348|-0.035963|-0.194348|-0.035963|-0.194348|-0.035963|-0.076957|-0.01424|5.40413||||||||||||||||||||3|4072|1669|2174225.173913
T|UBSA|202608|ZEPP|ROUND|1000|LNNYN|1|1052|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZEPP|ROUND|1000|LNYYN|88|118357.6|22249|0|300|0|300|0|0|0|0|0|0|0|-0.03|-0.005671|-0.03|-0.005671|-0.03|-0.005671|-0.03|-0.005671|0.24|0.045369|5.29|0.22|0|0|0|300|0.11|0|0||0||||||||200|100|1|0|0|0
T|UBSA|202608|ZEPP|ROUND|1000|LYNYN|12|26632.52|5567|0|2291|0|2291|0|0|0|0|0|0|0|0.063776|0.013314|0.061235|0.012784|0.069856|0.014583|0.069856|0.014583|0.077433|0.016165|4.790072|0.12746|0.088533|0.018483|0.6946|2039|0.021869|0|252|0|0||||||||1797|991||||
T|UBSA|202608|ZEPP|ROUND|250|LNNNN|45|23809|4500|4479|21|0|0|0|0|0|0|0|21|0|-0.12|-0.023622|-0.12|-0.023622|-0.12|-0.023622|-0.12|-0.023622|-0.11|-0.021654|5.08||||||||||||||||||||1|1104|826|174642
T|UBSA|202608|ZEPP|ROUND|250|LNNYN|115|58499|11600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZEPP|ROUND|250|LNYYN|844|439651.11|85904|0|1506|0|1400|0|106|0|0|0|0|0|0.068393|0.014186|0.066401|0.013773|0.064409|0.013359|0.064409|0.013359|0.122178|0.025342|4.821255|0.196135|0.062417|0.012946|0.318234|1506|0.066859|0.070385|0||0||||||||1600|0|14|100|100|0.070385
T|UBSA|202608|ZEPP|ROUND|250|LYNYN|14|8052.49|1635|0|582|0|582|0|0|0|0|0|0|0|0.052131|0.010558|0.045258|0.009166|0.052749|0.010683|0.049313|0.009987|0.021821|0.004419|4.937663|0.090309|0.059003|0.01195|0.653349|582|0.015653|0|0||0||||||||682|0||||
T|UBSA|202608|ZEPP|ROUND|5000|LNYYN|4|26379.62|5140|0|200|0|200|0|0|0|0|0|0|0|0|0|0.04|0.008658|0.03|0.006494|0.06|0.012987|0.06|0.012987|4.62|0.08|0|0|0|200|0.04|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ZETA|ODD|0|LNNYN|1330|120007.89|4365|0|10|0|10|0|0|0|0|0|0|0|0.018|0.000611|0.018|0.000611|-0.003|-0.000102|-0.123|-0.004174|0.085|0.002885|29.465||||||||||||||||||||2|0|0|0
T|UBSA|202608|ZETA|ODD|0|LNYYN|3857|319657.61|11616|0|831|0|821|0|10|0|0|0|0|0|0.000181|0.000007|0.001095|0.00004|-0.00343|-0.000125|-0.011131|-0.000405|0.003406|0.000124|27.500957|0.018953|0.000084|0.000003|0.004444|829|0.009457|0.012063|2|0|0||||||||898|0|333|0|0|0.012034
T|UBSA|202608|ZETA|ODD|0|LYNYN|641|58742.14|2151|0|645|0|626|0|19|0|0|0|0|0|0.01462|0.000533|0.014093|0.000513|0.008775|0.00032|0.015364|0.00056|0.054279|0.001977|27.452419|0.01845|0.016884|0.000615|0.915126|37|0.013649|0|608|0.03125|0||||||||754|0||||
T|UBSA|202608|ZETA|ODD|1000|LNNYN|894|1659448.97|59171|0|86|0|58|0|28|0|0|0|0|0|0.081395|0.002882|0.108372|0.003837|0.155581|0.005509|0.027209|0.000963|0.574884|0.020354|28.243837||||||||||||||||||||2|0|0|0.325581
T|UBSA|202608|ZETA|ODD|1000|LNYYN|2060|3570178.21|128711|0|3760|0|3598|0|162|0|0|0|0|0|-0.002468|-0.000089|0.004431|0.00016|0.012673|0.000457|0.073223|0.00264|0.019787|0.000713|27.73811|0.025205|0.001904|0.000069|0.075551|3589|0.012205|0.045138|171|0|0||||||||6750|0|105|0|0|0.043085
T|UBSA|202608|ZETA|ODD|1000|LYNYN|821|1549643.11|55136|0|9688|0|9335|0|353|0|0|0|0|0|0.015312|0.000553|0.019717|0.000713|0.018466|0.000667|0.029074|0.001051|0.030213|0.001092|27.664753|0.02138|0.018303|0.000662|0.856081|1601|0.010047|0|7969|0.044171|118|0.01|0.008475||||||16005|0||||
T|UBSA|202608|ZETA|ODD|250|LNNYN|491|298282.2|10696|0|16|0|16|0|0|0|0|0|0|0|-0.01|-0.000361|-0.02|-0.000721|0.02|0.000721|0.13|0.004687|0.29|0.010456|27.735||||||||||||||||||||1|0|0|0
T|UBSA|202608|ZETA|ODD|250|LNYYN|2138|1143379.96|41634|0|1898|0|1855|0|43|0|0|0|0|0|-0.000738|-0.000027|0.002724|0.000098|0.014858|0.000535|0.027677|0.000997|-0.039262|-0.001414|27.771631|0.019573|0.000711|0.000026|0.036339|1831|0.009776|0.023484|67|0|0||||||||2951|0|148|0|0|0.022655
T|UBSA|202608|ZETA|ODD|250|LYNYN|580|327336.65|11845|0|2955|0|2798|0|157|0|0|0|0|0|0.01466|0.00053|0.015371|0.000556|0.000352|0.000013|0.007272|0.000263|0.043103|0.001559|27.648753|0.019124|0.017252|0.000624|0.902141|198|0.01452|0.217172|2746|0.041515|11|0.01|0||||||4016|0||||
T|UBSA|202608|ZETA|ROUND|1000|LNNNN|57|162803|6200|4676|1524|0|0|0|0|1309|215|0|0|0|-0.016864|-0.000678|-0.012402|-0.000499|-0.057238|-0.002302|-0.05851|-0.002354|-0.313425|-0.012608|24.859547||||||||||||||||||||14|2088|920|647.395687
T|UBSA|202608|ZETA|ROUND|1000|LNNYN|30404|87756714.7|3099450|0|2058|0|2058|0|0|0|0|0|0|0|0.012653|0.000462|0.020904|0.000763|0.048523|0.001772|0.042809|0.001563|-0.054932|-0.002006|27.380578||||||||||||||||||||26|0|0|0
T|UBSA|202608|ZETA|ROUND|1000|LNYNN|3|8491|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|ZETA|ROUND|1000|LNYYN|6658|19374593.1|696896|0|17905|0|17174|0|731|0|0|0|0|0|0.000041|0.000002|0.004338|0.000161|0.001307|0.000048|0.021779|0.000806|-0.039808|-0.001474|27.004929|0.022192|0.002253|0.000083|0.101523|17705|0.010082|0.041288|200|0|0||||||||26084|20|235|101|101|0.040827
T|UBSA|202608|ZETA|ROUND|1000|LYNYN|3397|9794532.08|350399|0|41996|0|40762|0|1234|0|0|0|0|0|0.018003|0.000667|0.017854|0.000661|0.020071|0.000743|0.010329|0.000383|0.078374|0.002903|26.997207|0.028238|0.022456|0.000832|0.795264|8417|0.014569|0.023761|33455|0.030907|124|0.009919|0||||||59304|306||||
T|UBSA|202608|ZETA|ROUND|10000|LNNNN|3|38690.98|1399|900|499|0|0|0|0|499|0|0|0|0|0.06|0.002068|0.11|0.003791|0.1|0.003446|0.22|0.007582|0.27|0.009306|29.015||||||||||||||||||||1|298|0|18
T|UBSA|202608|ZETA|ROUND|10000|LNNYN|111|1490550.83|52936|0|531|0|531|0|0|0|0|0|0|0|-0.003766|-0.00014|0.016234|0.000604|-0.134218|-0.004996|-0.468889|-0.017454|-2.377043|-0.088484|26.864247||||||||||||||||||||2|0|0|0
T|UBSA|202608|ZETA|ROUND|10000|LNYNN|2|28620|1000|400|600|0|600|0|0|0|0|0|0|0|0.013333|0.000479|-0.036667|-0.001317|-0.146667|-0.005268|-0.076667|-0.002754|0.743333|0.0267|27.84|0.12|0.073333|0.002634|0.611111|600|0.023333|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|ZETA|ROUND|10000|LNYYN|327|4577379.51|165281|0|10546|0|10189|0|357|0|0|0|0|0|0.002557|0.000092|0.009537|0.000342|0.060504|0.002168|0.051017|0.001828|0.025761|0.000923|27.910815|0.015559|-0.00019|-0.000007|-0.012188|10546|0.007875|0.033852|0||0||||||||23232|1504|58|0|0|0.033852
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T|UBSA|202608|ZETA|ROUND|5000|LNNNN|19|153879|5900|3417|2483|0|0|0|273|800|710|100|600|0|0.011655|0.000426|0.007922|0.00029|0.062465|0.002283|0.034052|0.001245|0.205457|0.00751|27.357932||||||||||||||||||||9|5205|4315|25649.848784
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T|UBSA|202608|ZETA|ROUND|50000|LNNNN|1|61444.11|2219|1745|200|0|0|200|0|0|0|0|0|0|0|0|0.04|0.001445|-0.07|-0.002529|-0.19|-0.006865|0.77|0.027823|27.675||||||||||||||||||||1|2110|2110|0.906581
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T|UBSA|202608|ZETA|ROUND|50000|LNYYN|126|12142596.44|438828|0|3478|0|3474|0|4|0|0|0|0|0|-0.001231|-0.000046|-0.014994|-0.000558|-0.03483|-0.001296|-0.012576|-0.000468|0.034221|0.001273|26.881031|0.019031|-0.000575|-0.000021|-0.030216|3478|0.009803|0.00115|0||0||||||||16615|272|18|0|0|0.00115
T|UBSA|202608|ZETA|ROUND|50000|LYNYN|485|48167172.15|1738999|0|64396|0|60580|0|3816|0|0|0|0|0|-0.010497|-0.000379|-0.023288|-0.00084|-0.020156|-0.000727|-0.007275|-0.000262|-0.00815|-0.000294|27.714987|0.017762|0.018024|0.00065|1.014784|7931|0.011915|0.00063|47351|0.064898|9114|0.011296|0.080974||||||219960|8764||||
T|UBSA|202608|ZETX|ODD|0|LNNNN|143|15849.69|429|429|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZETX|ODD|0|LNNYN|1|36.54|1|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZETX|ODD|0|LNYYN|28|2771.63|82|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZETX|ODD|1000|LNNNN|39|105720.03|2726|2726|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZETX|ODD|1000|LNNYN|13|35606.4|1040|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZETX|ODD|1000|LNYYN|135|370993.14|10658|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZETX|ODD|1000|LYNYN|3|3260.49|99|0|36|0|36|0|0|0|0|0|0|0|0.19|0.005836|0.19|0.005836|0.32|0.00983|0.22|0.006758|0.2|0.006143|32.555|0.33|0.19|0.005836|0.575758|36|0.07|0|0||0||||||||36|0||||
T|UBSA|202608|ZETX|ODD|250|LNNYN|2|1051.8|30|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZETX|ODD|250|LNYYN|19|8462.92|257|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZETX|ODD|250|LYNYN|3|2428.6|74|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZETX|ROUND|1000|LNNNN|1781|8715694.77|273316|273316|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|366|42|
T|UBSA|202608|ZETX|ROUND|1000|LNNYN|16|53695|1600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZETX|ROUND|1000|LNYNN|9|44462.29|1369|1369|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZETX|ROUND|1000|LNYYN|33|105769|3300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZETX|ROUND|1000|LYNYN|3|9638|300|0|100|0|100|0|0|0|0|0|0|0|0.35|0.012285|0.46|0.016146|2.38|0.083538|3.15|0.110565|5.61|0.196911|28.49|0.62|0.5|0.01755|0.806452|100|0.06|0|0||0||||||||100|0||||
T|UBSA|202608|ZETX|ROUND|10000|LNNYN|2|26032|800|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZETX|ROUND|10000|LNYYN|4|58372|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZETX|ROUND|20000|LNYYN|2|65000|2000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZETX|ROUND|5000|LNNYN|2|13056|400|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZETX|ROUND|5000|LNYYN|28|185019.2|5938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZETX|ROUND|5000|LYNYN|1|5806.8|180|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZETX|ROUND|50000|LNYYN|8|880336.26|26988|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ZG|ODD|0|LNNYN|522|39785.98|1113|0|6|0|6|0|0|0|0|0|0|0|-0.001667|-0.000049|-0.01|-0.000292|0.081667|0.002388|0.056667|0.001657|0.051667|0.001511|34.193333||||||||||||||||||||2|0|0|0
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T|UBSA|202608|ZG|ODD|0|LYNYN|112|8982.13|250|0|171|0|170|0|1|0|0|0|0|0|0.031287|0.000874|0.029649|0.000828|0.018655|0.000521|0.010175|0.000284|0.065965|0.001843|35.791374|0.034795|0.032573|0.00091|0.936134|19|0.01|0|152|0.006579|0||||||||171|0||||
T|UBSA|202608|ZG|ODD|1000|LNNYN|595|1435494.99|40277|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZG|ODD|1000|LNYYN|935|1850434|51648|0|1302|0|1245|0|57|0|0|0|0|0|0.012834|0.000362|0.014931|0.000421|0.02073|0.000584|0.015553|0.000439|0.103955|0.002931|35.466133|0.045753|0.013571|0.000383|0.296626|1302|0.016091|0.043779|0||0||||||||1688|0|30|0|0|0.043779
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T|UBSA|202608|ZG|ODD|250|LNYYN|1265|675682.21|18812|0|433|0|412|0|21|0|0|0|0|0|0.026397|0.000737|0.031386|0.000877|0.031848|0.00089|0.009792|0.000274|-0.008799|-0.000246|35.798868|0.060139|0.02455|0.000686|0.408218|433|0.017794|0.048499|0||0||||||||443|0|29|0|0|0.048499
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T|UBSA|202608|ZG|ROUND|10000|LNNYN|103|1170616.27|32772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ZG|ROUND|20000|LNNNN|20|709600|20000|20000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ZG|ROUND|20000|LNNYN|18|609755.06|17366|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZG|ROUND|20000|LNYYN|134|4133224.3|116140|0|1044|0|544|0|500|0|0|0|0|0|-0.001916|-0.000054|-0.000728|-0.00002|-0.036743|-0.001028|-0.046552|-0.001303|-0.083946|-0.00235|35.727548|0.025747|0|0|0|1044|0.012874|0.478927|0||0||||||||2000|24|5|0|0|0.478927
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T|UBSA|202608|ZG|ROUND|200000|LNNYN|6|2496311|70500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZG|ROUND|200000|LNYYN|103|39863022.7|1119415|0|110|0|110|0|0|0|0|0|0|0|-0.118182|-0.003244|-0.077273|-0.002121|-0.109091|-0.002994|-0.088182|-0.00242|-0.341818|-0.009382|36.431818|0.030909|0|0|0|110|0.015455|0|0||0||||||||1100|0|2|0|0|0
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T|UBSA|202608|ZG|ROUND|5000|LYNYN|132|932129.96|26411|0|5965|0|5573|0|392|0|0|0|0|0|0.021893|0.000607|0.022236|0.000616|0.017279|0.000479|0.020914|0.00058|0.085883|0.00238|36.082244|0.030325|0.026932|0.000746|0.888109|1007|0.011986|0|4763|0.082301|195|0.01|0||||||8745|502||||
T|UBSA|202608|ZG|ROUND|50000|LNNYN|15|1398243.16|38683|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZG|ROUND|50000|LNYYN|119|13354033.68|374409|0|800|0|800|0|0|0|0|0|0|0|0.02|0.000569|0.02|0.000569|0.0525|0.001492|-0.0425|-0.001208|-0.2725|-0.007746|35.18|0.03|-0.0025|-0.000071|-0.083333|800|0.01625|0|0||0||||||||800|100|3|0|0|0
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T|UBSA|202608|ZGN|ODD|0|LNNNN|4|54.6|4|4|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZGN|ODD|0|LNNYN|211|13514.48|964|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.000663|-0.01|-0.000663|-0.01|-0.000663|-0.02|-0.001327|0.07|0.004643|15.075||||||||||||||||||||1|0|0|0
T|UBSA|202608|ZGN|ODD|0|LNYYN|7469|702795.05|49367|0|572|0|551|0|21|0|0|0|0|0|0.000997|0.000071|0.00035|0.000025|0.000717|0.000051|0.00285|0.000202|0.009878|0.0007|14.109773|0.01993|0.000682|0.000048|0.034211|572|0.009624|0.036713|0||0||||||||626|0|131|0|0|0.036713
T|UBSA|202608|ZGN|ODD|0|LYNYN|507|29215.96|2094|0|1235|0|1179|0|56|0|0|0|0|0|0.014785|0.001058|0.01498|0.001072|0.013652|0.000977|0.012462|0.000892|0.015045|0.001077|13.969619|0.016745|0.016073|0.001151|0.959865|29|0.014655|0|1205|0.046473|1|0.01|0||||||1393|0||||
T|UBSA|202608|ZGN|ODD|1000|LNNYN|18|21606.03|1577|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZGN|ODD|1000|LNYYN|487|594818.62|41356|0|1019|0|1017|0|2|0|0|0|0|0|0.004897|0.000349|0.002924|0.000208|0.01367|0.000973|0.007684|0.000547|0.01577|0.001123|14.044161|0.02265|0.003925|0.00028|0.17331|1019|0.009362|0.001963|0||0||||||||1710|0|19|0|0|0.001963
T|UBSA|202608|ZGN|ODD|1000|LYNYN|100|119251.55|8430|0|2491|0|2427|0|64|0|0|0|0|0|0.018844|0.001328|0.020132|0.001419|0.016572|0.001168|0.009314|0.000656|0.015701|0.001107|14.187995|0.020422|0.019659|0.001386|0.96265|95|0.01|0|2396|0.026711|0||||||||3942|0||||
T|UBSA|202608|ZGN|ODD|250|LNNYN|54|31341.87|2214|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZGN|ODD|250|LNYYN|2756|1413235.31|100379|0|1148|0|1104|0|44|0|0|0|0|0|0.001132|0.00008|0.000932|0.000066|0.000017|0.000001|-0.006507|-0.000462|-0.015026|-0.001068|14.075035|0.021951|0.000784|0.000056|0.035714|1148|0.010584|0.038328|0||0||||||||1251|0|32|0|0|0.038328
T|UBSA|202608|ZGN|ODD|250|LYNYN|292|157195.38|11071|0|4121|0|4038|0|83|0|0|0|0|0|0.014778|0.001035|0.014856|0.00104|0.010985|0.000769|0.010133|0.00071|0.021216|0.001486|14.279994|0.016712|0.016234|0.001137|0.971395|153|0.006438|0.287582|3968|0.009829|0||||||||6202|0||||
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T|UBSA|202608|ZGN|ROUND|10000|LNNNN|41|585540|41000|41000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|3902|3900|
T|UBSA|202608|ZGN|ROUND|10000|LNNYN|6|94388.92|6915|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZGN|ROUND|10000|LNYYN|626|10437678.09|767932|0|751|0|751|0|0|0|0|0|0|0|0|0|0.003995|0.000287|-0.003995|-0.000287|-0.005286|-0.00038|-0.004154|-0.000299|13.899075|0.016738|0|0|0|751|0.008369|0|0||0||||||||4007|0|6|0|0|0
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T|UBSA|202608|ZGN|ROUND|20000|LNNYN|3|77696.05|5516|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZGN|ROUND|20000|LNYYN|476|11672606.64|859063|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000664|-0.01|-0.000664|-0.01|-0.000664|0.02|0.001327|0.08|0.005309|15.07|0.02|0|0|0|200|0.01|0|0||0||||||||1300|0|1|0|0|0
T|UBSA|202608|ZGN|ROUND|20000|LYNYN|8|258783.23|18846|0|1977|0|1977|0|0|0|0|0|0|0|0.008007|0.000579|-0.002008|-0.000145|-0.007779|-0.000563|-0.006707|-0.000485|0.10997|0.007954|13.824866|0.015498|0.015498|0.001121|1|0|||1977|0|0||||||||3687|100||||
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T|UBSA|202608|ZGN|ROUND|50000|LNYYN|5|385011.84|26439|0|100|0|100|0|0|0|0|0|0|0|0.01|0.000664|-0.01|-0.000664|-0.01|-0.000664|0.02|0.001327|0.08|0.005309|15.07|0.02|0|0|0|100|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ZGN|ROUND|50000|LYNYN|2|118088.8|8330|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZH|ODD|0|LNNYN|296|8637.61|2810|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ZH|ODD|250|LNNYN|18|5018.82|1633|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZH|ODD|250|LNYYN|200|53468.24|16801|0|190|0|190|0|0|0|0|0|0|0|0|0|0|0|-0.010105|-0.003081|-0.010105|-0.003081|-0.010105|-0.003081|3.280368|0.01|0|0|0|190|0.005|0|0||0||||||||190|0|2|0|0|0
T|UBSA|202608|ZH|ODD|250|LYNYN|59|16091.5|5133|0|177|0|177|0|0|0|0|0|0|0|0.01|0.00314|0.01|0.00314|-0.000056|-0.000018|-0.000056|-0.000018|-0.010113|-0.003175|3.185056|0.01|0.01|0.00314|1|0|||177|0|0||||||||177|0||||
T|UBSA|202608|ZH|ROUND|1000|LNNNN|4|6581.06|2038|2038|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZH|ROUND|1000|LNNYN|28|50726|15842|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZH|ROUND|1000|LNYYN|169|387099.24|123777|0|600|0|600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.013333|0.01|0|0|0|600|0.005|0|0||0||||||||1745|0|3|0|0|0
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T|UBSA|202608|ZH|ROUND|10000|LNYYN|46|617239.07|195033|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ZH|ROUND|20000|LYNYN|2|74423|23300|0|400|0|400|0|0|0|0|0|0|0|0.0025|0.000824|-0.0175|-0.005766|-0.0175|-0.005766|-0.0175|-0.005766|0.0025|0.000824|3.035|0.01|0.0025|0.000824|0.25|300|0.005|0|100|0|0||||||||5400|0||||
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T|UBSA|202608|ZH|ROUND|5000|LNNYN|1|8694|2700|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZH|ROUND|5000|LNYYN|48|360008.75|114191|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
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T|UBSA|202608|ZIM|ODD|1000|LNNYN|264|463555.18|16922|0|50|0|50|0|0|0|0|0|0|0|0.01|0.000372|0.01|0.000372|0|0|0|0|0.04|0.001486|26.915||||||||||||||||||||1|0|0|0
T|UBSA|202608|ZIM|ODD|1000|LNYYN|2316|4078314.75|147708|0|3983|0|3833|0|150|0|0|0|0|0|0.006031|0.000222|0.007901|0.000291|0.008004|0.000295|-0.000251|-0.000009|0.020683|0.000762|27.156019|0.029312|0.002892|0.000107|0.098672|3983|0.01321|0.03766|0||0||||||||4452|0|68|0|0|0.03766
T|UBSA|202608|ZIM|ODD|1000|LYNYN|492|922842.27|34054|0|7400|0|7158|0|242|0|0|0|0|0|0.018804|0.000692|0.017853|0.000657|0.019712|0.000725|0.027758|0.001021|0.030184|0.00111|27.191803|0.023073|0.020876|0.000768|0.904767|703|0.011721|0|6686|0.036195|11|0.01|0||||||11990|0||||
T|UBSA|202608|ZIM|ODD|250|LNNYN|429|214155.13|7790|0|16|0|16|0|0|0|0|0|0|0|0|0|0|0|0.03|0.001112|0.13|0.004817|-0.05|-0.001853|26.99||||||||||||||||||||1|0|0|0
T|UBSA|202608|ZIM|ODD|250|LNYYN|2211|1248740.57|45108|0|1591|0|1533|0|58|0|0|0|0|0|0.007618|0.000276|0.009422|0.000342|0.004632|0.000168|0.009001|0.000326|-0.003061|-0.000111|27.581188|0.02675|0.003369|0.000122|0.12594|1591|0.011691|0.036455|0||0||||||||1666|0|88|0|0|0.036455
T|UBSA|202608|ZIM|ODD|250|LYNYN|416|227498.93|8274|0|2116|0|1962|0|154|0|0|0|0|0|0.020534|0.000746|0.020572|0.000748|0.049986|0.001817|0.045974|0.001671|0.045983|0.001671|27.510038|0.023459|0.021947|0.000798|0.935536|212|0.008113|0.160377|1892|0.057082|12|0.01|1||||||2880|0||||
T|UBSA|202608|ZIM|ROUND|1000|LNNNN|4|10651|400|300|100|0|0|0|0|0|100|0|0|0|0.03|0.001126|0.03|0.001126|0.02|0.000751|0.03|0.001126|-0.03|-0.001126|26.645||||||||||||||||||||1|87|10|3023
T|UBSA|202608|ZIM|ROUND|1000|LNNYN|6495|17786206.63|653482|0|855|0|755|0|100|0|0|0|0|0|-0.013626|-0.000489|-0.009942|-0.000357|-0.04386|-0.001573|-0.035614|-0.001277|-0.02117|-0.000759|27.880497||||||||||||||||||||10|28|0|0.116959
T|UBSA|202608|ZIM|ROUND|1000|LNYNN|3|10266.4|380|280|100|0|100|0|0|0|0|0|0|0|0.02|0.000712|0.02|0.000712|0.01|0.000356|0.03|0.001068|0.03|0.001068|28.1|0.02|0|0|0|100|0.01|0|0||0||||||||100|0|1|100|0|0
T|UBSA|202608|ZIM|ROUND|1000|LNYYN|10640|29982759.64|1099421|0|24427|0|23568|0|859|0|0|0|0|0|0.004819|0.000176|0.005522|0.000202|0.008137|0.000298|0.01482|0.000542|0.020845|0.000762|27.339425|0.027258|0.002941|0.000108|0.107912|24327|0.012208|0.035311|100|0|0||||||||29192|0|275|0|0|0.035166
T|UBSA|202608|ZIM|ROUND|1000|LYNYN|1899|5311104.36|195250|0|39147|0|37783|0|1364|0|0|0|0|0|0.018908|0.000695|0.019892|0.000731|0.018391|0.000676|0.017174|0.000631|0.007471|0.000275|27.215822|0.023759|0.021916|0.000805|0.922448|3595|0.010032|0.077608|35552|0.030519|0||||||||56999|99||||
T|UBSA|202608|ZIM|ROUND|10000|LNNNN|3|32746.8|1221|1221|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|551|123|
T|UBSA|202608|ZIM|ROUND|10000|LNNYN|20|273771.49|10121|0|6|0|6|0|0|0|0|0|0|0|-0.05|-0.001875|-0.04|-0.0015|0.02|0.00075|0|0|-0.65|-0.024381|26.66||||||||||||||||||||1|0|0|0
T|UBSA|202608|ZIM|ROUND|10000|LNYNN|1|13361.34|498|498|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|307|307|
T|UBSA|202608|ZIM|ROUND|10000|LNYYN|161|2176767.01|78484|0|4895|0|4695|0|200|0|0|0|0|0|0.004429|0.00016|0.003951|0.000143|-0.004378|-0.000158|-0.016803|-0.000607|-0.019598|-0.000708|27.665644|0.034629|0.002317|0.000084|0.066899|4895|0.016156|0.040858|0||0||||||||7892|700|21|0|0|0.040858
T|UBSA|202608|ZIM|ROUND|10000|LYNYN|197|2857466.6|103532|0|25742|0|23679|0|2063|0|0|0|0|0|0.003074|0.00011|-0.004743|-0.00017|-0.002992|-0.000108|0.00834|0.0003|0.003314|0.000119|27.835706|0.02538|0.020789|0.000747|0.819083|5486|0.012661|0.086584|19439|0.071403|817|0.012681|0.244798||||||39030|2973||||
T|UBSA|202608|ZIM|ROUND|20000|LNNYN|27|893182.03|32045|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.000355|0.01|0.000355|-0.03|-0.001065|0.03|0.001065|0.03|0.001065|28.165||||||||||||||||||||1|0|0|0
T|UBSA|202608|ZIM|ROUND|20000|LNYYN|335|9539729.38|337169|0|5850|0|5750|0|100|0|0|0|0|0|-0.059704|-0.002169|-0.047376|-0.001721|-0.060347|-0.002192|-0.057072|-0.002073|-0.054491|-0.00198|27.525861|0.029632|0.000525|0.000019|0.01771|5850|0.014554|0.017094|0||0||||||||8590|2300|17|0|0|0.017094
T|UBSA|202608|ZIM|ROUND|20000|LYNYN|271|8480116.37|308023|0|34819|0|31657|0|3162|0|0|0|0|0|0.007608|0.000275|0.005541|0.0002|0.004449|0.000161|0.007268|0.000262|-0.000244|-0.000009|27.714219|0.02399|0.020113|0.000726|0.838371|8163|0.008945|0.049002|26105|0.105803|551|0.01|0||||||78085|6349||||
T|UBSA|202608|ZIM|ROUND|200000|LNNYN|7|1797584.79|65218|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZIM|ROUND|200000|LNYYN|12|7313824.83|268170|0|500|0|500|0|0|0|0|0|0|0|-0.106|-0.003982|-0.134|-0.005034|-0.134|-0.005034|-0.148|-0.00556|-0.112|-0.004207|26.62|0.06|0|0|0|500|0.03|0|0||0||||||||600|100|2|0|0|0
T|UBSA|202608|ZIM|ROUND|200000|LYNYN|15|8282422.31|299838|0|4875|0|3944|0|931|0|0|0|0|0|-0.06857|-0.002484|-0.070767|-0.002564|-0.092008|-0.003333|-0.08888|-0.00322|-0.00129|-0.000047|27.605615|0.037381|0.035739|0.001295|0.956099|400|0.01|0|4475|0.208045|0||||||||14300|2039||||
T|UBSA|202608|ZIM|ROUND|5000|LNNYN|1144|6414158.52|234934|0|233|0|233|0|0|0|0|0|0|0|-0.008584|-0.000319|0|0|0.014249|0.000529|0.057082|0.002121|0.134163|0.004985|26.911309||||||||||||||||||||2|0|0|0
T|UBSA|202608|ZIM|ROUND|5000|LNYYN|1779|10453079.83|380294|0|9005|0|9005|0|0|0|0|0|0|0|0.006976|0.000255|0.007477|0.000273|0.014784|0.000541|0.019988|0.000731|0.033406|0.001222|27.338824|0.027904|0.004168|0.000152|0.149355|9005|0.011868|0|0||0||||||||10541|200|48|0|0|0
T|UBSA|202608|ZIM|ROUND|5000|LYNYN|350|2289858.69|83816|0|16798|0|15315|0|1483|0|0|0|0|0|0.013262|0.000485|0.012281|0.000449|0.017007|0.000622|0.022458|0.000821|0.034461|0.00126|27.34951|0.022444|0.017521|0.000641|0.780642|4273|0.011315|0.117014|11825|0.066216|700|0.01|0.285714||||||25068|1067||||
T|UBSA|202608|ZIM|ROUND|50000|LNNYN|34|3208162.9|116669|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZIM|ROUND|50000|LNYYN|56|5347516.5|194083|0|5713|0|5713|0|0|0|0|0|0|0|-0.0214|-0.000742|-0.012998|-0.000451|-0.014344|-0.000498|-0.016042|-0.000556|-0.020809|-0.000722|28.829262|0.020418|0.000418|0.000015|0.020489|5713|0.01|0|0||0||||||||7400|3200|6|0|0|0
T|UBSA|202608|ZIM|ROUND|50000|LYNYN|153|13230260.14|480255|0|29765|0|27309|0|2456|0|0|0|0|0|-0.016124|-0.000584|-0.020663|-0.000749|-0.024618|-0.000892|-0.024807|-0.000899|-0.038658|-0.001401|27.586863|0.021569|0.017833|0.000646|0.826794|5906|0.009768|0.169319|23650|0.061564|209|0.01|0||||||98188|6390||||
T|UBSA|202608|ZINC|ROUND|1000|LNYYN|14|36974|1400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZINC|ROUND|20000|LNYYN|1|21112|800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZINC|ROUND|5000|LNYYN|3|17690.82|669|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZION|ODD|0|LNNYN|1226|135243.33|1946|0|5|0|5|0|0|0|0|0|0|0|-0.012|-0.000176|-0.012|-0.000176|-0.002|-0.000029|-0.102|-0.001494|-0.126|-0.001845|68.284||||||||||||||||||||3|0|0|0
T|UBSA|202608|ZION|ODD|0|LNYNN|1|68.57|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|ZION|ODD|0|LNYYN|5093|536563.41|7671|0|143|0|130|0|13|0|0|0|0|0|0.005315|0.000076|0.004755|0.000068|0.013007|0.000186|0.022587|0.000323|0.025455|0.000364|69.860455|0.032797|0.003916|0.000056|0.119403|142|0.014613|0.084507|0||1|0.01|1||||||146|0|101|3|3|0.090909
T|UBSA|202608|ZION|ODD|0|LYNNN|3|284.24|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZION|ODD|0|LYNYN|424|44519.57|633|0|395|0|376|0|19|0|0|0|0|0|0.018684|0.000264|0.019013|0.000269|0.015873|0.000225|0.013342|0.000189|0.022759|0.000322|70.684709|0.021316|0.018557|0.000263|0.870546|45|0.012333|0|349|0.054441|1|0.01|0||||||395|0||||
T|UBSA|202608|ZION|ODD|1000|LNNNN|9|44612.11|648|648|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|73|6|
T|UBSA|202608|ZION|ODD|1000|LNNYN|2644|6351917.44|91398|0|111|0|111|0|0|0|0|0|0|0|-0.008919|-0.000129|-0.008018|-0.000116|0.002523|0.000036|0.036757|0.00053|0.043243|0.000623|69.39455||||||||||||||||||||5|0|0|0
T|UBSA|202608|ZION|ODD|1000|LNYYN|3548|9494971.95|135698|0|2800|0|2712|0|88|0|0|0|0|0|0.011614|0.000167|0.011379|0.000164|0.017893|0.000258|0.018993|0.000274|0.041246|0.000595|69.349984|0.050482|0.011411|0.000165|0.226035|2747|0.019913|0.032035|53|0|0||||||||3577|0|92|0|0|0.031429
T|UBSA|202608|ZION|ODD|1000|LYNNN|1|2913.68|43|0|43|0|0|0|43|0|0|0|0|0|0.12|0.001771|0.16|0.002361|0.16|0.002361|0.28|0.004131|0.37|0.005459|67.775|0.03|0.35|0.005164|11.666667|0|||0||43|0.16|1||||||43|0||||
T|UBSA|202608|ZION|ODD|1000|LYNYN|810|2466690.63|35135|0|19292|0|18187|0|1105|0|0|0|0|0|0.038156|0.000542|0.038587|0.000548|0.046735|0.000664|0.04965|0.000705|-0.000894|-0.000013|70.400142|0.067017|0.039398|0.00056|0.587877|9188|0.028996|0.064214|10104|0.05097|0||||||||21764|0||||
T|UBSA|202608|ZION|ODD|250|LNNYN|1224|625811.94|9013|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.000144|-0.01|-0.000144|-0.01|-0.000144|-0.027778|-0.000399|-0.085556|-0.001229|69.607222||||||||||||||||||||2|0|0|0
T|UBSA|202608|ZION|ODD|250|LNYYN|2588|1338178.45|19113|0|428|0|424|0|4|0|0|0|0|0|0.002009|0.000029|0.003224|0.000046|0.009206|0.000131|-0.013224|-0.000189|-0.010584|-0.000151|70.110806|0.033154|0.000397|0.000006|0.01198|428|0.016379|0.009346|0||0||||||||485|0|61|0|0|0.009346
T|UBSA|202608|ZION|ODD|250|LYNNN|1|273.52|4|0|4|0|0|0|0|4|0|0|0|0|0.03|0.000438|0.02|0.000292|0.11|0.001607|-0.35|-0.005115|-0.13|-0.0019|68.43|0.02|0.1|0.001461|5|0|||0||4|0.04|237||||||4|0||||
T|UBSA|202608|ZION|ODD|250|LYNYN|326|160840.87|2290|0|1081|0|1059|0|22|0|0|0|0|0|0.020416|0.00029|0.018705|0.000265|0.013228|0.000188|0.014847|0.000211|0.01272|0.00018|70.488747|0.02778|0.021656|0.000307|0.779554|167|0.01982|0.02994|914|0.0186|0||||||||1144|0||||
T|UBSA|202608|ZION|ODD|5000|LNNYN|576|3605522.97|51206|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZION|ODD|5000|LNYYN|1764|10835736.34|155147|0|2133|0|1979|0|154|0|0|0|0|0|0.048819|0.000701|0.051027|0.000733|0.047426|0.000681|0.020403|0.000293|-0.037857|-0.000544|69.631725|0.088983|0.049034|0.000704|0.551054|2133|0.019974|0.072199|0||0||||||||3569|0|41|0|0|0.072199
T|UBSA|202608|ZION|ODD|5000|LYNYN|148|901368.16|12876|0|2377|0|2231|0|146|0|0|0|0|0|0.019525|0.000276|0.019373|0.000274|0.010442|0.000148|0.019146|0.000271|0.070993|0.001005|70.66147|0.024716|0.023252|0.000329|0.940766|87|0.02|0|2290|0.063755|0||||||||4426|0||||
T|UBSA|202608|ZION|ROUND|10000|LNNYN|991|13717479.04|196213|0|271|0|271|0|0|0|0|0|0|0|-0.00738|-0.000104|-0.00738|-0.000104|-0.00738|-0.000104|0.00476|0.000067|0.13428|0.0019|70.664059||||||||||||||||||||2|0|0|0
T|UBSA|202608|ZION|ROUND|10000|LNYYN|1471|19133168.67|272352|0|5087|0|5087|0|0|0|0|0|0|0|-0.00079|-0.000011|-0.000474|-0.000007|0.005915|0.000083|0.018463|0.000259|0.02274|0.000319|71.201741|0.028824|0.000393|0.000006|0.01364|5087|0.014216|0|0||0||||||||7498|0|41|0|0|0
T|UBSA|202608|ZION|ROUND|10000|LYNYN|137|1757043.06|25157|0|10416|0|10354|0|62|0|0|0|0|0|0.042721|0.000611|0.041992|0.0006|0.039102|0.000559|0.013045|0.000187|-0.001212|-0.000017|69.934616|0.057872|0.046575|0.000666|0.804808|3362|0.017564|0.011898|7032|0.003129|22|0.01|0||||||12196|499||||
T|UBSA|202608|ZION|ROUND|20000|LNNNN|26|1037987.57|14789|14789|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|17|14|
T|UBSA|202608|ZION|ROUND|20000|LNNYN|85|2295304.45|32469|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZION|ROUND|20000|LNYYN|394|9583915.35|135550|0|4497|0|4497|0|0|0|0|0|0|0|0.000925|0.000013|0.001592|0.000022|0.017979|0.000252|0.078455|0.001101|0.020709|0.000291|71.262201|0.042335|0|0|0|4497|0.021167|0|0||0||||||||6888|400|23|0|0|0
T|UBSA|202608|ZION|ROUND|20000|LYNYN|43|1189024.74|17119|0|4685|0|4528|0|157|0|0|0|0|0|0.019744|0.000286|0.021861|0.000316|0.03546|0.000513|0.034019|0.000492|0.087966|0.001273|69.121977|0.026152|0.027782|0.000402|1.062357|613|0.00845|0|3772|0.041622|300|0.03|0||||||7436|715||||
T|UBSA|202608|ZION|ROUND|200000|LNNYN|1|231930.16|3274|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZION|ROUND|200000|LNYYN|1|281688.32|3968|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZION|ROUND|5000|LNNNN|190|1317500|19000|18900|100|0|0|0|0|0|0|0|100|0|-0.01|-0.000147|0|0|0.01|0.000147|0.02|0.000295|0.05|0.000736|67.89||||||||||||||||||||1|598|343|48725
T|UBSA|202608|ZION|ROUND|5000|LNNYN|10642|74123501.19|1064695|0|458|0|458|0|0|0|0|0|0|0|0.013188|0.000189|0.012642|0.000182|0.040764|0.000586|0.07821|0.001123|0.179629|0.00258|69.620983||||||||||||||||||||8|0|0|0
T|UBSA|202608|ZION|ROUND|5000|LNYNN|2|13774|200|200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZION|ROUND|5000|LNYYN|8546|60607090.43|870820|0|20378|0|19834|0|544|0|0|0|0|0|0.006361|0.00009|0.007993|0.000114|0.012195|0.000173|0.009533|0.000136|0.020206|0.000287|70.326862|0.03243|0.005841|0.000083|0.180101|20348|0.013314|0.026735|30|0|0||||||||25818|3|252|0|0|0.026695
T|UBSA|202608|ZION|ROUND|5000|LYNYN|711|5010630.5|71656|0|23367|0|22310|0|1057|0|0|0|0|0|0.024455|0.000348|0.024287|0.000346|0.028317|0.000404|0.026063|0.000371|-0.012678|-0.000181|70.171098|0.063418|0.029308|0.000418|0.462143|11071|0.036377|0.03613|11819|0.055588|477|0.008826|0||||||29572|64||||
T|UBSA|202608|ZION|ROUND|50000|LNNYN|18|1640518.81|23671|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ZIONP|ODD|0|LNNNN|72|5193.33|284|262|22|0|0|0|0|5|0|0|0|17|-0.153636|-0.008474|-0.153636|-0.008474|-0.152727|-0.008424|-0.148636|-0.008198|-0.155909|-0.008599|18.130909||||||||||||||||||||4|10|0|3466888.090909
T|UBSA|202608|ZIONP|ODD|0|LNNYN|6|329.86|18|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZIONP|ODD|0|LNYNN|4|73|4|3|1|0|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|18.34|0.02|0|0|0|1|0.01|1387640|0||0||||||||1|0|1|0|0|1387640
T|UBSA|202608|ZIONP|ODD|0|LNYYN|159|3983.35|219|0|2|0|2|0|0|0|0|0|0|0|0.17|0.009384|0.17|0.009384|0.17|0.009384|0.17|0.009384|0.17|0.009384|18.115|0.21|0.17|0.009384|0.809524|2|0.02|0|0||0||||||||2|0|2|0|0|0
T|UBSA|202608|ZIONP|ODD|0|LYNNN|2|75.8|4|4|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZIONP|ODD|0|LYNYN|70|1640.68|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZIONP|ODD|1000|LNNNN|4|4864.08|267|267|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|56|56|
T|UBSA|202608|ZIONP|ODD|1000|LNNYN|8|13896.6|760|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZIONP|ODD|1000|LNYYN|16|26464.81|1448|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZIONP|ODD|1000|LYNYN|2|2843.41|157|0|91|0|91|0|0|0|0|0|0|0|0.19|0.010489|0.19|0.010489|0.19|0.010489|0.19|0.010489|0.19|0.010489|18.115|0.21|0.19|0.010489|0.904762|91|0.01|0|0||0||||||||91|0||||
T|UBSA|202608|ZIONP|ODD|250|LNNNN|53|17250.55|944|928|16|0|0|0|0|0|0|0|16|0|0.09|0.004898|-0.09|-0.004898|-0.14|-0.007619|-0.14|-0.007619|-0.14|-0.007619|18.375||||||||||||||||||||1|49|46|163032
T|UBSA|202608|ZIONP|ODD|250|LNNYN|13|11666.5|637|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZIONP|ODD|250|LNYYN|27|20450.11|1111|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZIONP|ODD|250|LYNNN|1|301.76|16|16|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZIONP|ODD|250|LYNYN|2|1654.2|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZIONP|ROUND|1000|LNNNN|195|356423|19500|19001|499|0|0|0|0|0|100|0|100|299|-0.161222|-0.008825|-0.161222|-0.008825|-0.161222|-0.008825|-0.161222|-0.008825|-0.161222|-0.008825|18.268186||||||||||||||||||||8|1598|1115|1426725.859719
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T|UBSA|202608|ZIONP|ROUND|1000|LNYYN|332|768859.03|42217|0|216|0|216|0|0|0|0|0|0|0|0.16463|0.009051|0.177963|0.009784|0.181667|0.009987|0.181667|0.009987|0.181667|0.009987|18.189815|0.240741|0.200741|0.011036|0.833846|216|0.02|0|0||0||||||||400|0|3|0|0|0
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T|UBSA|202608|ZIONP|ROUND|10000|LNNYN|44|705637.92|38448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZIONP|ROUND|10000|LNYYN|29|437180.84|23868|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZIONP|ROUND|20000|LNYYN|7|192756.08|10535|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZIONP|ROUND|5000|LNNYN|28|193939.56|10584|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ZJK|ROUND|0|LNNYN|86|19737.52|8618|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
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T|UBSA|202608|ZJK|ROUND|0|LYNYN|154|33005|15400|0|1100|0|1100|0|0|0|0|0|0|0|0.049091|0.023581|0.05|0.024017|0.023636|0.011354|-0.069091|-0.033188|-0.076364|-0.036681|2.081818|0.06|0.052727|0.025328|0.878788|300|0.013333|0|800|0|0||||||||1100|0||||
T|UBSA|202608|ZJK|ROUND|1000|LNNNN|151|297773.43|156517|156517|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7851|1073|
T|UBSA|202608|ZJK|ROUND|1000|LNNYN|51|95065.2|42288|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZJK|ROUND|1000|LNYYN|215|480778.45|219687|0|91|0|91|0|0|0|0|0|0|0|0|0|0|0|0.04|0.019185|0.04|0.019185|0.07|0.033573|2.085|0.03|0|0|0|91|0.015|0|0||0||||||||798|0|1|0|0|0
T|UBSA|202608|ZJK|ROUND|1000|LYNYN|39|82274|35355|0|1145|0|1145|0|0|0|0|0|0|0|0.038908|0.016973|0.033668|0.014687|0.052009|0.022688|-0.082402|-0.035947|-0.088035|-0.038404|2.292314|0.067162|0.066376|0.028956|0.988296|45|0.01|0|1100|0|0||||||||3400|0||||
T|UBSA|202608|ZJK|ROUND|10000|LYNYN|3|33597.68|13158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZJK|ROUND|250|LNNNN|4|1161.87|505|505|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZJK|ROUND|250|LNNYN|70|27398.68|11556|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZJK|ROUND|250|LNYYN|566|248978.54|108349|0|100|0|100|0|0|0|0|0|0|0|0.04|0.015564|0.01|0.003891|0.17|0.066148|0.89|0.346304|0.89|0.346304|2.57|0.1|0.04|0.015564|0.4|100|0.03|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ZJK|ROUND|250|LYNYN|101|52661.7|23552|0|2274|0|2274|0|0|0|0|0|0|0|0.011201|0.004883|0.019116|0.008335|0.014235|0.006206|-0.002093|-0.000913|-0.145167|-0.063293|2.293573|0.056152|0.055273|0.024099|0.984337|100|0.01|0|2174|0|0||||||||3052|0||||
T|UBSA|202608|ZJK|ROUND|5000|LNNYN|4|26922.24|10944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZJK|ROUND|5000|LNYYN|21|189674.24|82346|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZJK|ROUND|5000|LYNYN|3|18378.65|8267|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZJUL|ODD|1000|LNYYN|6|12817.78|426|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZJUL|ODD|250|LNYYN|1|725.28|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZJUL|ODD|250|LYNYN|1|725.28|24|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZJUL|ROUND|1000|LNNNN|13|60884.12|2018|2018|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|7|0|
T|UBSA|202608|ZJUL|ROUND|1000|LNNYN|1|3019|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZJUL|ROUND|1000|LNYYN|4|12066|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZJUL|ROUND|5000|LNNNN|3|15166.59|501|501|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZJUL|ROUND|5000|LYNYN|2|16032|530|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZJUN|ODD|0|LNYYN|1|55.4|2|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZJUN|ROUND|1000|LNYYN|2|5532|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZJUN|ROUND|5000|LYNYN|1|7465.5|270|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZJYL|ODD|0|LNNNN|49|179.36|87|86|1|0|0|0|1|0|0|0|0|0|-0.04|-0.018735|-0.04|-0.018735|-0.04|-0.018735|-0.04|-0.018735|-0.06|-0.028103|2.135||||||||||||||||||||1|10|1|9
T|UBSA|202608|ZJYL|ODD|0|LNNYN|264|9984.1|3407|0|1|0|1|0|0|0|0|0|0|0|-0.01|-0.003515|-0.01|-0.003515|-0.01|-0.003515|-0.02|-0.00703|0.12|0.042179|2.845||||||||||||||||||||1|0|0|0
T|UBSA|202608|ZJYL|ODD|0|LNYNN|1|6.63|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZJYL|ODD|0|LNYYN|3548|233274.9|81290|0|571|0|571|0|0|0|0|0|0|0|0.065026|0.02181|0.065447|0.021951|0.063345|0.021246|0.067373|0.022597|0.062154|0.020846|2.98155|0.121208|0.065271|0.021892|0.538506|571|0.027968|0|0||0||||||||679|0|29|0|0|0
T|UBSA|202608|ZJYL|ODD|0|LYNYN|425|27496.69|8840|0|1321|0|1316|0|5|0|0|0|0|0|0.015488|0.004732|0.009341|0.002854|-0.030326|-0.009265|-0.027721|-0.008469|-0.050606|-0.01546|3.27327|0.01891|0.017782|0.005432|0.940352|129|0.005775|0|1192|0.004195|0||||||||1827|0||||
T|UBSA|202608|ZJYL|ODD|0|MXXNN|1|137.6|40|0|10|0|10|0|0|0|0|0|0|0|0.01|0.002903|0.01|0.002903|-0.26|-0.075472|-0.13|-0.037736|-0.17|-0.049347|3.445|0.01|0.01|0.002903|1|0|||10|0|0||||||||40|0||||
T|UBSA|202608|ZJYL|ODD|250|LNNYN|17|4861.9|1475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZJYL|ODD|250|LNYYN|147|41603.41|12943|0|13|0|13|0|0|0|0|0|0|0|-0.001538|-0.000462|-0.001538|-0.000462|-0.001538|-0.000462|-0.033846|-0.010166|-0.070769|-0.021257|3.329231|0.06|0.003077|0.000924|0.051282|13|0.028462|0|0||0||||||||250|0|3|0|0|0
T|UBSA|202608|ZJYL|ODD|250|LYNYN|15|4378.99|1348|0|276|0|276|0|0|0|0|0|0|0|0.006993|0.00215|0.006993|0.00215|0.006703|0.002061|0.026051|0.008009|0.325254|0.100001|3.252518|0.020254|0.020254|0.006227|1|0|||276|0|0||||||||276|0||||
T|UBSA|202608|ZJYL|ROUND|0|LNNNN|16|3363|1600|1400|200|0|0|0|0|0|0|0|200|0|0.01|0.005128|0.01|0.005128|-0.04|-0.020513|-0.04|-0.020513|-0.04|-0.020513|1.95||||||||||||||||||||2|220|220|35352.5
T|UBSA|202608|ZJYL|ROUND|0|LNNYN|71|14070.25|7107|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZJYL|ROUND|0|LNYYN|750|165930.25|75184|0|794|0|794|0|0|0|0|0|0|0|0.005038|0.002291|0.020151|0.009162|0.037783|0.017179|0.042594|0.019366|0.060378|0.027452|2.199408|0.018816|0.005038|0.002291|0.267738|794|0.006889|0|0||0||||||||800|0|8|0|0|0
T|UBSA|202608|ZJYL|ROUND|0|LYNYN|39|8426|3900|0|217|0|217|0|0|0|0|0|0|0|0.022074|0.01032|0.019539|0.009135|-0.002995|-0.0014|0.003364|0.001573|0.045115|0.021093|2.138917|0.024931|0.024931|0.011656|1|0|||217|0|0||||||||300|0||||
T|UBSA|202608|ZJYL|ROUND|1000|LNNNN|132|257262.77|91665|88793|2872|0|0|0|0|100|0|100|2121|551|-0.096612|-0.036888|-0.125209|-0.047806|-0.080185|-0.030616|-0.052378|-0.019999|-0.124847|-0.047668|2.619081||||||||||||||||||||10|10835|4123|386643.69279
T|UBSA|202608|ZJYL|ROUND|1000|LNNYN|15|27202.54|11094|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZJYL|ROUND|1000|LNYNN|1|1372|700|700|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|700|700|
T|UBSA|202608|ZJYL|ROUND|1000|LNYYN|233|425133.52|160357|0|100|0|0|0|100|0|0|0|0|0|-0.01|-0.002937|-0.01|-0.002937|-0.01|-0.002937|-0.01|-0.002937|0.04|0.011747|3.405|0.01|0|0|0|100|0.005|1|0||0||||||||100|0|1|0|0|1
T|UBSA|202608|ZJYL|ROUND|1000|LYNYN|83|177731.07|58222|0|3621|0|3621|0|0|0|0|0|0|0|-0.003654|-0.001185|-0.00393|-0.001275|-0.002858|-0.000927|0.001964|0.000637|-0.036534|-0.011853|3.082317|0.024336|0.02354|0.007637|0.967317|200|0.0075|0|3415|0|6|0.01|0||||||8896|100||||
T|UBSA|202608|ZJYL|ROUND|10000|LNYYN|9|144306.61|48549|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZJYL|ROUND|10000|LYNYN|11|146191.96|42850|0|122|0|122|0|0|0|0|0|0|0|-0.041803|-0.012792|-0.05|-0.0153|-0.09|-0.02754|0.024754|0.007575|0.207049|0.063357|3.267951|0.018197|0.018197|0.005568|1|0|||122|0|0||||||||1300|0||||
T|UBSA|202608|ZJYL|ROUND|20000|LNNYN|1|22933.2|6590|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZJYL|ROUND|20000|LYNYN|3|84805.4|26494|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZJYL|ROUND|250|LNNNN|59|22151.06|7281|6980|301|0|0|0|0|300|0|1|0|0|-0.080033|-0.039962|-0.080033|-0.039962|-0.080033|-0.039962|-0.080033|-0.039962|-0.080066|-0.039978|2.002757||||||||||||||||||||2|1238|1035|754.33887
T|UBSA|202608|ZJYL|ROUND|250|LNNYN|816|292054.46|91199|0|300|0|300|0|0|0|0|0|0|0|-0.023333|-0.007228|-0.016667|-0.005163|-0.07|-0.021683|-0.05|-0.015488|0.016667|0.005163|3.228333||||||||||||||||||||3|0|0|0
T|UBSA|202608|ZJYL|ROUND|250|LNYYN|5646|2217674.35|749933|0|4626|0|4246|0|380|0|0|0|0|0|0.008586|0.002924|0.010393|0.003539|0.03128|0.010652|0.022529|0.007672|-0.007955|-0.002709|2.936548|0.051133|0.019607|0.006677|0.383445|4626|0.015763|0.082144|0||0||||||||6840|100|47|100|100|0.082144
T|UBSA|202608|ZJYL|ROUND|250|LYNYN|407|184840.12|60160|0|11242|0|10742|0|500|0|0|0|0|0|0.02388|0.008039|0.024743|0.00833|0.016217|0.005459|-0.000934|-0.000314|-0.013179|-0.004437|2.970407|0.034802|0.034001|0.011447|0.976996|600|0.009167|0.833333|10542|0|100|0.01|0||||||14740|550||||
T|UBSA|202608|ZJYL|ROUND|250|MXXNN|1|487.5|150|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZJYL|ROUND|5000|LNNYN|4|30528|10600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZJYL|ROUND|5000|LNYYN|15|98017.78|37071|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZJYL|ROUND|5000|LYNYN|18|126539.81|39606|0|403|0|403|0|0|0|0|0|0|0|-0.004888|-0.00161|0.017444|0.005745|0.039553|0.013027|0.165186|0.054403|0.207146|0.068223|3.036328|0.060149|0.055186|0.018175|0.917492|100|0.01|0|303|0|0||||||||1600|103||||
T|UBSA|202608|ZKH|ODD|0|LNNYN|60|1548.29|530|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZKH|ODD|0|LNYYN|614|30455.97|10506|0|109|0|95|0|14|0|0|0|0|0|0.001009|0.000352|0.001009|0.000352|0.02|0.006974|-0.016697|-0.005823|0.007248|0.002527|2.867706|0.023486|0|0|0|109|0.011743|0.12844|0||0||||||||109|0|7|0|0|0.12844
T|UBSA|202608|ZKH|ODD|0|LYNYN|69|3133.5|1077|0|67|0|67|0|0|0|0|0|0|0|0.000746|0.000258|0.000746|0.000258|0.000746|0.000258|0.000746|0.000258|0.000746|0.000258|2.895299|0.01|0.000746|0.000258|0.074627|62|0.005|0|5|0|0||||||||67|0||||
T|UBSA|202608|ZKH|ODD|250|LNNYN|1|258.1|89|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZKH|ODD|250|LNYYN|55|15434.24|5303|0|9|0|9|0|0|0|0|0|0|0|-0.01|-0.003448|-0.01|-0.003448|-0.01|-0.003448|-0.01|-0.003448|0|0|2.9|0.02|0|0|0|9|0.01|0|0||0||||||||91|0|1|0|0|0
T|UBSA|202608|ZKH|ODD|250|LYNYN|2|562.6|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZKH|ROUND|1000|LNNNN|16|29779.26|11103|11103|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|26|0|
T|UBSA|202608|ZKH|ROUND|1000|LNNYN|1|2803.2|960|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZKH|ROUND|1000|LNYYN|24|46126.45|15708|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.003396|0.005|0.001698|0|0|2.945|0.01|0|0|0|200|0.005|0|0||0||||||||909|0|2|0|0|0
T|UBSA|202608|ZKH|ROUND|1000|LYNYN|14|21605.9|7416|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.003328|-0.01|-0.003328|-0.02|-0.006656|-0.01|-0.003328|-0.01|-0.003328|3.005|0.01|0.01|0.003328|1|0|||100|0|0||||||||339|0||||
T|UBSA|202608|ZKH|ROUND|250|LNNNN|16|6635.5|2450|2450|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|520|512|
T|UBSA|202608|ZKH|ROUND|250|LNNYN|469|150142.16|51956|0|17|0|17|0|0|0|0|0|0|0|-0.01|-0.003472|0.01|0.003472|0.01|0.003472|0.01|0.003472|0.01|0.003472|2.88||||||||||||||||||||1|0|0|0
T|UBSA|202608|ZKH|ROUND|250|LNYYN|571|230081.43|79273|0|1029|0|1029|0|0|0|0|0|0|0|0|0|0|0|0.003149|0.00107|0.008737|0.002969|0.007765|0.002639|2.942337|0.010253|0|0|0|1029|0.005126|0|0||0||||||||1786|0|10|0|0|0
T|UBSA|202608|ZKH|ROUND|250|LYNYN|69|30391.3|10433|0|769|0|669|0|100|0|0|0|0|0|0.006502|0.002225|0.006502|0.002225|0.019506|0.006676|0.019506|0.006676|0.019506|0.006676|2.921996|0.012601|0.007802|0.00267|0.619195|369|0.005|0.271003|400|0|0||||||||809|0||||
T|UBSA|202608|ZKIN|ODD|0|LNNNN|289|1289.65|1149|1146|3|0|0|0|2|0|0|0|0|1|-0.04|-0.034985|-0.04|-0.034985|-0.04|-0.034985|-0.04|-0.034985|-0.04|-0.034985|1.143333||||||||||||||||||||2|79|23|146329.333333
T|UBSA|202608|ZKIN|ODD|0|LNNYN|26|395.92|343|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZKIN|ODD|0|LNYNN|4|15.48|14|14|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZKIN|ODD|0|LNYYN|409|5060.35|4507|0|14|0|11|0|3|0|0|0|0|0|0.095|0.077079|0.095|0.077079|0.095|0.077079|0.095|0.077079|0.095|0.077079|1.2325|0.115|0.095|0.077079|0.826087|14|0.01|0.214286|0||0||||||||14|0|12|0|0|0.214286
T|UBSA|202608|ZKIN|ODD|0|LYNNN|3|19.36|18|18|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZKIN|ODD|0|LYNYN|42|276.45|241|0|12|0|12|0|0|0|0|0|0|0|0.036667|0.034003|0.036667|0.034003|0.034167|0.031685|0.0325|0.030139|0.033333|0.030912|1.078333|0.036667|0.036667|0.034003|1|0|||12|0|0||||||||12|0||||
T|UBSA|202608|ZKIN|ROUND|0|LNNNN|4|501|400|393|7|0|0|0|0|0|0|0|0|7|-0.08|-0.064516|-0.08|-0.064516|-0.08|-0.064516|-0.08|-0.064516|-0.08|-0.064516|1.24||||||||||||||||||||1|134|102|552402.142857
T|UBSA|202608|ZKIN|ROUND|0|LNNYN|1|106|100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZKIN|ROUND|0|LNYYN|35|5650.75|4799|0|44|0|44|0|0|0|0|0|0|0|0.07|0.070352|0.07|0.070352|0.07|0.070352|0.05|0.050251|0.049|0.049246|0.995|0.09|0.07|0.070352|0.777778|44|0.01|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ZKIN|ROUND|0|LYNYN|2|345|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZKIN|ROUND|1000|LNYYN|7|11977|9700|0|857|0|857|0|0|0|0|0|0|0|0.103664|0.089192|0.10133|0.087184|0.108996|0.09378|0.120828|0.103961|0.110327|0.094925|1.162252|0.235496|0.215496|0.185412|0.915073|857|0.01|0|0||0||||||||2000|57|2|0|0|0
T|UBSA|202608|ZKIN|ROUND|1000|LYNYN|6|14275.18|11619|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZKIN|ROUND|250|LNNNN|116|86113.24|76499|75737|762|0|0|0|0|0|0|0|0|762|-0.119934|-0.098294|-0.119934|-0.098294|-0.129869|-0.106435|-0.149738|-0.122719|-0.149738|-0.122719|1.220164||||||||||||||||||||2|4759|933|1485259.248031
T|UBSA|202608|ZKIN|ROUND|250|LNYYN|21|11299.86|9620|0|2|0|2|0|0|0|0|0|0|0|0.04|0.035398|0.04|0.035398|0.04|0.035398|0.04|0.035398|0.04|0.035398|1.13|0.04|0.02|0.017699|0.5|2|0.01|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ZKIN|ROUND|250|LYNYN|3|1704.7|1498|0|1|0|1|0|0|0|0|0|0|0|0.04|0.034188|0.04|0.034188|0.04|0.034188|0.04|0.034188|0.04|0.034188|1.17|0.04|0.04|0.034188|1|0|||1|0|0||||||||498|0||||
T|UBSA|202608|ZKP|ROUND|10000|LNNNN|2|33033|3300|3300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZKPW|ROUND|0|LNNNN|9|550.01|1376|1158|218|0|0|0|0|0|0|0|0|218|-0.198983|-0.51257|-0.198983|-0.51257|-0.198983|-0.51257|-0.199035|-0.512703|-0.209868|-0.54061|0.388207||||||||||||||||||||2|105|0|3323850.798165
T|UBSA|202608|ZLAB|ODD|0|LNNNN|7|489.2|19|19|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZLAB|ODD|0|LNNYN|732|64785.67|2648|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZLAB|ODD|0|LNYNN|4|209.23|8|0|8|0|7|0|0|1|0|0|0|0|0.005|0.000191|-0.0125|-0.000478|0.015|0.000573|0.0275|0.001051|-0.09|-0.003441|26.15625|0.03|0.005|0.000191|0.166667|8|0.0125|49.625|0||0||||||||8|0|4|1|1|49.625
T|UBSA|202608|ZLAB|ODD|0|LNYYN|4296|517328.96|24772|0|252|0|245|0|7|0|0|0|0|0|0.000913|0.000041|0.001706|0.000076|0.007063|0.000315|0.000556|0.000025|-0.000873|-0.000039|22.443254|0.033889|0.000714|0.000032|0.021077|252|0.016587|0.027778|0||0||||||||255|0|87|0|0|0.027778
T|UBSA|202608|ZLAB|ODD|0|LYNNN|6|207.07|8|4|4|0|1|0|3|0|0|0|0|0|0.0075|0.000289|-0.005|-0.000193|0.015|0.000578|0.0225|0.000867|0.045|0.001734|25.95375|0.0125|0.01|0.000385|0.8|1|0.005|1|3|1|0||||||||4|0||||
T|UBSA|202608|ZLAB|ODD|0|LYNYN|208|16372.13|663|0|292|0|271|0|21|0|0|0|0|0|0.025651|0.001067|0.022055|0.000917|0.021678|0.000901|0.02637|0.001097|-0.005034|-0.000209|24.048014|0.03089|0.027123|0.001128|0.878049|20|0.0275|0|272|0.077206|0||||||||312|0||||
T|UBSA|202608|ZLAB|ODD|1000|LNNYN|539|888091.9|34644|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZLAB|ODD|1000|LNYNN|1|1445.7|79|79|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|79|79|
T|UBSA|202608|ZLAB|ODD|1000|LNYYN|1347|2212706.86|87906|0|3949|0|3949|0|0|0|0|0|0|0|0.026624|0.001042|0.025685|0.001005|0.024229|0.000948|0.017047|0.000667|0.051446|0.002013|25.554681|0.057313|0.027875|0.001091|0.486369|3881|0.014977|0|68|0|0||||||||4346|0|67|0|0|0
T|UBSA|202608|ZLAB|ODD|1000|LYNYN|189|333579.73|13289|0|4614|0|4366|0|248|0|0|0|0|0|0.022339|0.000879|0.0221|0.00087|0.023435|0.000923|0.021801|0.000858|0.015529|0.000611|25.402916|0.028104|0.02692|0.00106|0.957893|310|0.009065|0|4296|0.057728|8|0.01|0||||||6816|0||||
T|UBSA|202608|ZLAB|ODD|250|LNNYN|538|318126.4|12554|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZLAB|ODD|250|LNYYN|2801|1186385.42|47584|0|1557|0|1451|0|106|0|0|0|0|0|0.009627|0.000376|0.010103|0.000394|0.018927|0.000739|0.023507|0.000917|0.038523|0.001503|25.627762|0.051516|0.007881|0.000308|0.152973|1557|0.021818|0.06808|0||0||||||||1596|0|88|0|0|0.06808
T|UBSA|202608|ZLAB|ODD|250|LYNNN|1|937.08|36|36|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZLAB|ODD|250|LYNYN|126|81136.86|3288|0|1283|0|1217|0|66|0|0|0|0|0|0.02332|0.000941|0.023266|0.000938|0.032666|0.001318|0.038776|0.001564|0.010312|0.000416|24.790756|0.033811|0.029197|0.001178|0.863532|147|0.020136|0.204082|1136|0.03169|0||||||||1690|0||||
T|UBSA|202608|ZLAB|ROUND|1000|LNNNN|36|144220.76|5876|5876|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|430|322|
T|UBSA|202608|ZLAB|ROUND|1000|LNNYN|5804|15538721.03|626209|0|958|0|958|0|0|0|0|0|0|0|-0.009729|-0.000393|-0.008507|-0.000343|0.0038|0.000153|0.003079|0.000124|-0.016117|-0.00065|24.779186||||||||||||||||||||10|0|0|0
T|UBSA|202608|ZLAB|ROUND|1000|LNYNN|3|8160.38|408|205|203|0|90|0|113|0|0|0|0|0|0.03|0.001378|0.049852|0.002289|0.000591|0.000027|0.015813|0.000726|-0.019704|-0.000905|21.776921|0.044778|0.024778|0.001138|0.553355|203|0.01|1.571429|0||0||||||||203|0|2|123|103|1.571429
T|UBSA|202608|ZLAB|ROUND|1000|LNYYN|12228|35422074.59|1413225|0|38170|0|37469|0|701|0|0|0|0|0|0.006316|0.000248|0.008235|0.000323|0.009687|0.00038|0.010458|0.00041|0.017683|0.000694|25.497401|0.046006|0.006239|0.000245|0.135605|38170|0.019884|0.018365|0||0||||||||44421|3|395|0|0|0.018365
T|UBSA|202608|ZLAB|ROUND|1000|LYNNN|5|15505.63|655|258|397|0|138|0|0|115|144|0|0|0|0.009118|0.000406|0.011864|0.000529|0.026373|0.001175|0.077053|0.003434|0.122997|0.005482|22.437229|0.016373|0.022166|0.000988|1.353846|0|||282|525.446809|115|0.01|68||||||359|38||||
T|UBSA|202608|ZLAB|ROUND|1000|LYNYN|623|1675458.26|67695|0|12666|0|12444|0|222|0|0|0|0|0|0.018619|0.000732|0.017365|0.000683|0.015559|0.000612|0.016946|0.000666|0.022066|0.000867|25.44253|0.023548|0.020949|0.000823|0.889627|1696|0.010654|0|10748|0.020655|222|0.007252|0||||||16118|124||||
T|UBSA|202608|ZLAB|ROUND|10000|LNNNN|4|57152.2|2212|933|1279|0|0|0|0|200|149|129|0|801|0.010625|0.000409|-0.022236|-0.000856|-0.022095|-0.00085|-0.002744|-0.000106|0.031642|0.001218|25.987134||||||||||||||||||||4|2212|1832|755153.568133
T|UBSA|202608|ZLAB|ROUND|10000|LNNYN|328|4499747.03|175448|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZLAB|ROUND|10000|LNYNN|5|69458.4|3158|1958|1200|0|200|0|0|0|600|400|0|0|0.026667|0.001107|0.033333|0.001383|0.011667|0.000484|-0.021667|-0.000899|-0.01|-0.000415|24.096667|0.066667|0.023333|0.000968|0.35|1200|0.021667|10979.645833|0||0||||||||600|700|3|1800|1580|10979.645833
T|UBSA|202608|ZLAB|ROUND|10000|LNYYN|167|2053876.3|81280|0|3121|0|3121|0|0|0|0|0|0|0|-0.003073|-0.000122|0.012201|0.000482|0.014418|0.00057|0.015376|0.000608|-0.123557|-0.004886|25.28958|0.053002|-0.000365|-0.000014|-0.006892|3121|0.026684|0|0||0||||||||5443|754|15|0|0|0
T|UBSA|202608|ZLAB|ROUND|10000|LYNYN|27|398013.09|16527|0|2906|0|2906|0|0|0|0|0|0|0|0.034728|0.001425|0.027354|0.001122|0.023672|0.000971|0.012774|0.000524|-0.022195|-0.00091|24.378415|0.039556|0.035427|0.001453|0.895607|700|0.012857|0|1906|0|300|0.01|0||||||4106|535||||
T|UBSA|202608|ZLAB|ROUND|20000|LNNNN|2|59021|2300|2300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|399|0|
T|UBSA|202608|ZLAB|ROUND|20000|LNNYN|344|10723935.1|415184|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00039|-0.01|-0.00039|-0.01|-0.00039|-0.04|-0.00156|-0.04|-0.00156|25.645||||||||||||||||||||1|0|0|0
T|UBSA|202608|ZLAB|ROUND|20000|LNYNN|2|68534.7|3079|2879|200|0|200|0|0|0|0|0|0|0|0.02|0.001094|0.02|0.001094|0.03|0.001641|0.07|0.003828|0.14|0.007657|18.285|0.05|0.03|0.001641|0.6|200|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|ZLAB|ROUND|20000|LNYYN|275|10372592.37|411675|0|1364|0|1364|0|0|0|0|0|0|0|0.000792|0.000031|0.000792|0.000031|-0.002141|-0.000085|0.017566|0.000695|-0.032485|-0.001285|25.275495|0.055814|-0.000674|-0.000027|-0.012085|1364|0.028244|0|0||0||||||||3737|245|9|0|0|0
T|UBSA|202608|ZLAB|ROUND|20000|LYNYN|26|770937.37|30944|0|2487|0|2487|0|0|0|0|0|0|0|-0.002678|-0.000111|0.003056|0.000126|-0.016369|-0.000677|0.002421|0.0001|0.038995|0.001613|24.173142|0.029131|0.028046|0.00116|0.962733|235|0.005745|0|2252|0|0||||||||6682|100||||
T|UBSA|202608|ZLAB|ROUND|200000|LNNYN|71|18259997|702324|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZLAB|ROUND|200000|LNYYN|167|55220078.14|2151506|0|200|0|200|0|0|0|0|0|0|0|0|0|-0.02|-0.000769|-0.02|-0.000769|-0.06|-0.002308|-0.02|-0.000769|25.995|0.01|0|0|0|200|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|ZLAB|ROUND|5000|LNNNN|1|7869|430|0|430|0|0|0|0|430|0|0|0|0|0.02|0.001092|0.02|0.001092|0.03|0.001638|0.07|0.003822|0.14|0.007644|18.315||||||||||||||||||||1|0|0|713.051056
T|UBSA|202608|ZLAB|ROUND|5000|LNNYN|798|4662031.21|181208|0|192|0|192|0|0|0|0|0|0|0|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|-0.01|-0.000392|0.02|0.000784|25.515||||||||||||||||||||2|0|0|0
T|UBSA|202608|ZLAB|ROUND|5000|LNYNN|2|15818.8|758|430|328|0|0|0|70|0|258|0|0|0|0.013598|0.000557|0.002927|0.00012|0.010793|0.000442|0.05878|0.002409|0.065183|0.002672|24.395488|0.044268|0.024268|0.000995|0.548209|328|0.01|4145.518293|0||0||||||||658|0|2|758|758|4145.518293
T|UBSA|202608|ZLAB|ROUND|5000|LNYYN|1003|5840839.23|227901|0|7691|0|7479|0|212|0|0|0|0|0|0.008847|0.000347|0.011689|0.000459|0.010556|0.000414|0.008881|0.000349|0.038897|0.001527|25.471517|0.041251|0.004066|0.00016|0.098563|7691|0.018593|0.027565|0||0||||||||11621|510|57|0|0|0.027565
T|UBSA|202608|ZLAB|ROUND|5000|LYNYN|86|533193.73|20926|0|5621|0|4769|0|852|0|0|0|0|0|0.016734|0.000673|0.012313|0.000495|0.003501|0.000141|0.008093|0.000325|0.008209|0.00033|24.865513|0.028671|0.02633|0.001059|0.918342|579|0.011364|0|5042|0.168981|0||||||||6949|200||||
T|UBSA|202608|ZLAB|ROUND|50000|LNNYN|302|27305160.55|1051084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZLAB|ROUND|50000|LNYNN|1|69340.88|2744|2744|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1040|1020|
T|UBSA|202608|ZLAB|ROUND|50000|LNYYN|41|4875351.33|188836|0|1227|0|1227|0|0|0|0|0|0|0|0|0|-0.01956|-0.000768|0.077579|0.003045|0.096919|0.003805|-0.196699|-0.007722|25.473619|0.02|0|0|0|1227|0.01|0|0||0||||||||400|1100|2|0|0|0
T|UBSA|202608|ZLAB|ROUND|50000|LYNYN|11|1015888.73|39702|0|815|0|815|0|0|0|0|0|0|0|0.00454|0.000175|0.032761|0.001262|0.042221|0.001626|0.059448|0.00229|-0.01189|-0.000458|25.959472|0.030209|0.025301|0.000975|0.83753|200|0.01|0|615|0|0||||||||2500|0||||
T|UBSA|202608|ZM|ODD|0|LNNNN|654|63454.27|654|654|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|27|0|
T|UBSA|202608|ZM|ODD|0|LNNYN|1448|196024.98|1928|0|1|0|1|0|0|0|0|0|0|0|-0.04|-0.0004|-0.03|-0.0003|-0.01|-0.0001|0.08|0.0008|-0.12|-0.001201|99.95||||||||||||||||||||1|0|0|0
T|UBSA|202608|ZM|ODD|0|LNYYN|4862|663000.34|6464|0|282|0|267|0|15|0|0|0|0|0|0.005745|0.000056|0.00617|0.00006|0.011348|0.000111|0.013121|0.000128|-0.044894|-0.000438|102.49094|0.077837|0.005106|0.00005|0.065604|282|0.036365|0.053191|0||0||||||||283|0|226|1|0|0.053191
T|UBSA|202608|ZM|ODD|0|LYNNN|1|107.61|1|0|1|0|0|0|0|1|0|0|0|0|-0.01|-0.000093|-0.01|-0.000093|0|0|-0.06|-0.000557|-0.22|-0.002044|107.625|0.03|0.03|0.000279|1|0|||1|83|0||||||||1|0||||
T|UBSA|202608|ZM|ODD|0|LYNYN|283|36512.08|354|0|210|0|203|0|7|0|0|0|0|0|0.045095|0.000436|0.040333|0.00039|0.030381|0.000294|0.016095|0.000156|0.042571|0.000412|103.372833|0.056048|0.047143|0.000456|0.841121|53|0.017642|0.018868|157|0.038217|0||||||||212|0||||
T|UBSA|202608|ZM|ODD|1000|LNNNN|307|1439180.51|13677|13315|362|0|35|0|18|0|103|206|0|0|-0.00674|-0.000063|-0.005055|-0.000047|0.013232|0.000124|0.05895|0.000553|-0.057431|-0.000539|106.596243||||||||||||||||||||11|1349|560|10332.320442
T|UBSA|202608|ZM|ODD|1000|LNNYN|976|2712406.38|26811|0|77|0|77|0|0|0|0|0|0|0|0.014545|0.000142|0.03974|0.000389|-0.077662|-0.000761|-0.107013|-0.001048|0.054416|0.000533|102.096429||||||||||||||||||||2|0|0|0
T|UBSA|202608|ZM|ODD|1000|LNYNN|1|4997.98|47|0|47|0|47|0|0|0|0|0|0|0|0.01|0.000094|-0.02|-0.000188|0.7|0.006582|0.48|0.004513|1.3|0.012223|106.355|0.09|0.03|0.000282|0.333333|47|0.03|0|0||0||||||||47|0|1|0|0|0
T|UBSA|202608|ZM|ODD|1000|LNYYN|8657|24088112.34|237951|0|5461|0|5323|0|138|0|0|0|0|0|0.014364|0.000141|0.018883|0.000185|0.051727|0.000507|0.057854|0.000567|0.027469|0.000269|102.047213|0.086611|0.012408|0.000122|0.143262|5436|0.037272|0.025386|25|0|0||||||||8299|0|325|32|32|0.02527
T|UBSA|202608|ZM|ODD|1000|LYNNN|2|2951.92|29|0|29|0|0|0|0|18|11|0|0|0|0.044138|0.000433|0.095862|0.00094|0.042759|0.000419|-0.294828|-0.002891|0.028966|0.000284|101.996552|0.102069|0.441379|0.004327|4.324324|0|||0||29|0.169655|499.310345||||||29|0||||
T|UBSA|202608|ZM|ODD|1000|LYNYN|524|1447394.68|14136|0|4829|0|4553|0|276|0|0|0|0|0|0.046565|0.000455|0.041963|0.00041|0.043599|0.000426|0.07404|0.000724|0.081692|0.000799|102.231414|0.059648|0.050505|0.000494|0.846723|1169|0.019166|0.076989|3627|0.051282|33|0.01|0||||||5862|0||||
T|UBSA|202608|ZM|ODD|10000|LNNYN|38|387294.32|3686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZM|ODD|10000|LNYYN|346|3537317.33|33580|0|949|0|949|0|0|0|0|0|0|0|0.050084|0.000478|0.059557|0.000568|0.058219|0.000555|0.063214|0.000603|0.047176|0.00045|104.871449|0.088061|0.022803|0.000217|0.258945|949|0.032629|0|0||0||||||||1167|0|12|0|0|0
T|UBSA|202608|ZM|ODD|10000|LYNYN|94|972609.18|9164|0|1261|0|1222|0|39|0|0|0|0|0|0.019556|0.000184|0.019857|0.000187|0.004496|0.000042|0.04544|0.000429|-0.100674|-0.00095|106.00111|0.054132|0.044163|0.000417|0.815851|381|0.016496|0|880|0.044318|0||||||||2647|0||||
T|UBSA|202608|ZM|ODD|250|LNNYN|404|216829.15|2148|0|10|0|10|0|0|0|0|0|0|0|0.02|0.000196|0.015|0.000147|-0.02|-0.000196|0|0|0.02|0.000196|101.79||||||||||||||||||||2|0|0|0
T|UBSA|202608|ZM|ODD|250|LNYYN|4339|2412911.38|23670|0|1040|0|1001|0|39|0|0|0|0|0|0.009481|0.000094|0.011529|0.000114|0.011202|0.000111|0.020846|0.000206|-0.004288|-0.000042|101.112115|0.087788|0.00899|0.000089|0.10241|1037|0.039513|0.037608|3|0|0||||||||1137|0|201|0|0|0.0375
T|UBSA|202608|ZM|ODD|250|LYNNN|2|613.8|6|0|6|0|3|0|3|0|0|0|0|0|0.015|0.000147|-0.12|-0.001173|-0.02|-0.000195|0.04|0.000391|-0.115|-0.001124|102.3375|0.025|0.155|0.001515|6.2|0|||0||6|0.065|0.5||||||6|0||||
T|UBSA|202608|ZM|ODD|250|LYNYN|272|150646.65|1480|0|765|0|741|0|24|0|0|0|0|0|0.06119|0.000602|0.054745|0.000538|0.032379|0.000318|0.034575|0.00034|0.044876|0.000441|101.690242|0.089294|0.067843|0.000667|0.759772|220|0.037295|0.036364|545|0.029358|0||||||||803|0||||
T|UBSA|202608|ZM|ODD|5000|LNNYN|565|3929655.83|38753|0|227|0|227|0|0|0|0|0|0|0|0.002026|0.000021|0.002026|0.000021|-0.008106|-0.000083|-0.117489|-0.0012|-0.557665|-0.005694|97.943018||||||||||||||||||||3|0|0|0
T|UBSA|202608|ZM|ODD|5000|LNYYN|4297|29306324.52|287505|0|8499|0|8212|0|287|0|0|0|0|0|0.013524|0.000131|0.014424|0.00014|0.034575|0.000336|0.02763|0.000268|0.042957|0.000417|102.984399|0.080208|0.009423|0.000092|0.117487|8499|0.035392|0.033769|0||0||||||||12602|0|182|70|70|0.033769
T|UBSA|202608|ZM|ODD|5000|LYNYN|761|5590608.95|54106|0|10706|0|10270|0|436|0|0|0|0|0|0.040347|0.000389|0.0378|0.000365|0.017417|0.000168|0.015433|0.000149|-0.010156|-0.000098|103.592457|0.05275|0.047174|0.000455|0.894305|1802|0.016562|0|8904|0.051213|0||||||||17527|0||||
T|UBSA|202608|ZM|ROUND|10000|LNNNN|213|2246272|21300|20693|607|0|0|0|0|200|207|200|0|0|-0.009325|-0.000088|-0.019209|-0.000181|0.40061|0.003773|0.444481|0.004186|0.659868|0.006215|106.175692||||||||||||||||||||7|1136|527|9583.023064
T|UBSA|202608|ZM|ROUND|10000|LNNYN|13351|148183000.56|1424067|0|2126|0|1808|0|318|0|0|0|0|0|-0.055151|-0.000531|-0.052667|-0.000507|-0.036402|-0.000351|0.004031|0.000039|-0.204826|-0.001973|103.808697||||||||||||||||||||24|200|200|0.149577
T|UBSA|202608|ZM|ROUND|10000|LNYNN|4|42428|400|200|200|0|0|0|200|0|0|0|0|0|0.11|0.001042|-0.04|-0.000379|0.23|0.002179|1.27|0.012031|1.85|0.017525|105.565|0.59|0.14|0.001326|0.237288|200|0.225|4.555|0||0||||||||200|0|2|234|2|4.555
T|UBSA|202608|ZM|ROUND|10000|LNYYN|14429|160951617.21|1551131|0|45570|0|44109|0|1461|0|0|0|0|0|0.006281|0.00006|0.007365|0.000071|0.025947|0.000249|0.03558|0.000342|0.00969|0.000093|104.161573|0.091808|0.007094|0.000068|0.077267|45557|0.042369|0.03207|13|0|0||||||||64190|142|604|125|125|0.032061
T|UBSA|202608|ZM|ROUND|10000|LYNNN|2|32035.51|301|172|129|0|0|0|20|109|0|0|0|0|-0.24|-0.002229|-0.23|-0.002137|-0.09|-0.000836|-0.03|-0.000279|-0.2|-0.001858|107.65|0.06|0.1|0.000929|1.666667|0|||0||129|0.02|8.604651||||||171|0||||
T|UBSA|202608|ZM|ROUND|10000|LYNYN|1420|16445466.06|158724|0|35995|0|35134|0|861|0|0|0|0|0|0.03889|0.000374|0.034822|0.000335|0.030055|0.000289|0.016494|0.000159|-0.052281|-0.000503|103.954795|0.064638|0.050455|0.000485|0.78057|9806|0.0267|0.021925|25777|0.025061|412|0.015898|0||||||51612|686||||
T|UBSA|202608|ZM|ROUND|20000|LNNYN|1798|40674658.92|390716|0|1365|0|1365|0|0|0|0|0|0|0|-0.017985|-0.000171|-0.014322|-0.000136|0.046227|0.00044|0.098059|0.000933|0.038388|0.000365|105.102179||||||||||||||||||||10|0|0|0
T|UBSA|202608|ZM|ROUND|20000|LNYYN|3078|84957114.31|815834|0|59994|0|56689|0|3305|0|0|0|0|0|0.002213|0.000021|0.004602|0.000044|0.027447|0.000262|0.048281|0.000461|0.002194|0.000021|104.714462|0.097932|0.000108|0.000001|0.001098|59994|0.048912|0.055089|0||0||||||||82476|8370|366|0|0|0.055089
T|UBSA|202608|ZM|ROUND|20000|LYNNN|3|68135.07|668|19|649|0|0|0|0|649|0|0|0|0|-0.059353|-0.000581|-0.036918|-0.000362|-0.107473|-0.001053|-0.192126|-0.001882|0.218382|0.002139|102.089884|0.081125|0.388921|0.00381|4.794112|0|||0||649|0.153898|255.340524||||||668|0||||
T|UBSA|202608|ZM|ROUND|20000|LYNYN|365|10264097.99|99541|0|25154|0|24707|0|447|0|0|0|0|0|0.035351|0.000341|0.037488|0.000361|0.035359|0.000341|0.00613|0.000059|0.101316|0.000977|103.739122|0.073687|0.057421|0.000554|0.779258|8152|0.025142|0.015947|16979|0.01867|23|0.016522|0||||||38955|3478||||
T|UBSA|202608|ZM|ROUND|200000|LNNYN|30|9378047.71|87908|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZM|ROUND|200000|LNYYN|195|89745600.81|851479|0|5198|0|5098|0|100|0|0|0|0|0|0.013659|0.000128|0.036506|0.000342|0.038548|0.000361|0.124486|0.001166|0.072863|0.000682|106.778015|0.05878|0.007772|0.000073|0.132225|5198|0.025504|0.019238|0||0||||||||20200|480|26|0|0|0.019238
T|UBSA|202608|ZM|ROUND|200000|LYNYN|25|8039867.21|78773|0|7715|0|7395|0|320|0|0|0|0|0|0.014852|0.000146|0.010666|0.000105|-0.001462|-0.000014|-0.037283|-0.000368|-0.168691|-0.001663|101.421479|0.108109|0.089424|0.000882|0.827171|3401|0.021192|0|4314|0.074177|0||||||||6435|4354||||
T|UBSA|202608|ZM|ROUND|5000|LNNNN|35|336706|3500|3500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|290|0|
T|UBSA|202608|ZM|ROUND|5000|LNNYN|4978|48444337.59|497803|0|694|0|694|0|0|0|0|0|0|0|0.006988|0.000071|0.018919|0.000192|0.018761|0.000191|-0.000288|-0.000003|-0.04036|-0.00041|98.326578||||||||||||||||||||10|0|0|0
T|UBSA|202608|ZM|ROUND|5000|LNYNN|3|28739|300|300|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZM|ROUND|5000|LNYYN|5260|51123192.23|526058|0|9153|0|8653|0|500|0|0|0|0|0|0.029685|0.000306|0.019471|0.000201|0.056177|0.000579|0.018878|0.000195|0.100379|0.001035|97.00089|0.127021|0.034448|0.000355|0.271198|9153|0.046286|0.054627|0||0||||||||12101|0|121|100|100|0.054627
T|UBSA|202608|ZM|ROUND|5000|LYNYN|584|5668044.36|58412|0|10777|0|10396|0|381|0|0|0|0|0|0.062057|0.000639|0.05011|0.000516|0.038188|0.000393|0.012972|0.000134|-0.280355|-0.002887|97.094435|0.141602|0.095978|0.000988|0.677796|4775|0.051696|0.041885|5902|0.030668|100|0.01|0||||||12703|0||||
T|UBSA|202608|ZM|ROUND|50000|LNNYN|233|18282820.03|175209|0|1647|0|1647|0|0|0|0|0|0|0|-0.0185|-0.000175|-0.018306|-0.000173|-0.056606|-0.000536|-0.05691|-0.000539|-0.58595|-0.005547|105.629608||||||||||||||||||||5|0|0|0
T|UBSA|202608|ZM|ROUND|50000|LNYYN|1240|104192749.05|997231|0|39750|0|39095|0|655|0|0|0|0|0|0.013544|0.000129|0.023788|0.000227|0.039377|0.000375|0.051354|0.000489|-0.077585|-0.000739|104.993262|0.105462|0.007119|0.000068|0.0675|39650|0.049296|0.01652|100|0|0||||||||69375|10509|194|0|0|0.016478
T|UBSA|202608|ZM|ROUND|50000|LYNYN|274|25094022.76|243419|0|36686|0|35362|0|1324|0|0|0|0|0|0.050293|0.000489|0.053166|0.000517|0.040381|0.000393|0.077933|0.000758|-0.117035|-0.001138|102.854895|0.109428|0.086394|0.00084|0.789506|14267|0.030055|0.049765|22136|0.027602|283|0.022226|0.010601||||||55122|12845||||
T|UBSA|202608|ZMAR|ROUND|10000|LNYYN|1|17118|600|0|600|0|600|0|0|0|0|0|0|0|0.05|0.001751|0.06|0.002101|0.07|0.002451|0.06|0.002101|0.06|0.002101|28.56|0.08|0.06|0.002101|0.75|600|0.01|0|0||0||||||||600|0|1|0|0|0
T|UBSA|202608|ZMAR|ROUND|20000|LNYYN|1|34236|1200|0|100|0|100|0|0|0|0|0|0|0|0.05|0.001751|0.06|0.002101|0.07|0.002451|0.06|0.002101|0.06|0.002101|28.56|0.08|0.06|0.002101|0.75|100|0.01|0|0||0||||||||500|0|1|0|0|0
T|UBSA|202608|ZMAR|ROUND|5000|LNYYN|4|25689|900|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZMAR|ROUND|5000|LYNYN|1|8559|300|0|300|0|300|0|0|0|0|0|0|0|0.05|0.00175|0.06|0.0021|0.07|0.002451|0.06|0.0021|0.06|0.0021|28.565|0.07|0.07|0.002451|1|0|||300|0|0||||||||300|0||||
T|UBSA|202608|ZMAY|ODD|0|LNYYN|1|26.24|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZMUN|ODD|1000|LNNNN|2|8665.59|173|173|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZMUN|ROUND|1000|LYNYN|2|9990|200|0|100|0|100|0|0|0|0|0|0|0|-0.08|-0.001602|-0.06|-0.001201|0.15|0.003004|0.15|0.003004|0.15|0.003004|49.94|0.02|0.18|0.003604|9|0|||0||100|0.08|0||||||100|0||||
T|UBSA|202608|ZMUN|ROUND|10000|LNNNN|2|30021|600|600|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZMUN|ROUND|10000|LNYYN|76|1145357.96|22898|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZMUN|ROUND|10000|LYNYN|1|10012|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZMUN|ROUND|20000|LNNNN|5|110103|2200|1800|400|0|0|0|0|0|400|0|0|0|-0.02|-0.000399|-0.02|-0.000399|-0.02|-0.000399|-0.02|-0.000399|-0.02|-0.000399|50.1||||||||||||||||||||1|99|3|1848.805321
T|UBSA|202608|ZMUN|ROUND|5000|LNNNN|2|10003|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZMUN|ROUND|5000|LNYYN|3|15019|300|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZMUN|ROUND|50000|LNNNN|1|70126|1400|0|1400|0|0|0|0|0|1400|0|0|0|-0.02|-0.000399|-0.02|-0.000399|-0.02|-0.000399|-0.02|-0.000399|-0.02|-0.000399|50.1||||||||||||||||||||1|0|0|2719.142857
T|UBSA|202608|ZNB|ODD|0|LNNNN|1|2.52|1|1|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|1|
T|UBSA|202608|ZNB|ODD|0|LNNYN|253|13117.88|5170|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZNB|ODD|0|LNYNN|1|2.81|1|0|1|0|1|0|0|0|0|0|0|0|0.05|0.017637|0.05|0.017637|0.05|0.017637|0.06|0.021164|0.06|0.021164|2.835|0.07|0.05|0.017637|0.714286|1|0.01|0|0||0||||||||1|0|1|0|0|0
T|UBSA|202608|ZNB|ODD|0|LNYYN|2418|196463.22|88668|0|240|0|240|0|0|0|0|0|0|0|-0.005083|-0.002003|0.006625|0.00261|0.026083|0.010276|-0.032542|-0.012821|0.498542|0.196415|2.538208|0.0385|-0.001083|-0.000427|-0.028139|240|0.019792|0|0||0||||||||995|0|29|0|0|0
T|UBSA|202608|ZNB|ODD|0|LYNNN|1|2.62|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZNB|ODD|0|LYNYN|409|18041.01|7533|0|907|0|867|0|40|0|0|0|0|0|0.026185|0.010725|0.02538|0.010395|0.006461|0.002646|0.016902|0.006922|-0.025535|-0.010458|2.441599|0.037641|0.035447|0.014518|0.941711|100|0.01075|0|803|0.049813|4|0.02|0||||||1645|0||||
T|UBSA|202608|ZNB|ODD|250|LNYYN|29|7825.24|2779|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZNB|ODD|250|LYNYN|2|517.98|194|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZNB|ROUND|0|LNNNN|5|1079|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZNB|ROUND|0|LNNYN|410|89102|41000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZNB|ROUND|0|LNYYN|1096|229418.67|113432|0|971|0|971|0|0|0|0|0|0|0|0.007291|0.003363|0.008795|0.004056|-0.001092|-0.000503|0.03552|0.016381|0.101092|0.046621|2.168373|0.043234|0.008126|0.003747|0.187947|971|0.017554|0|0||0||||||||2500|0|25|0|0|0
T|UBSA|202608|ZNB|ROUND|0|LYNYN|117|24633.64|11740|0|817|0|817|0|0|0|0|0|0|0|0.030698|0.014581|0.03284|0.015598|0.032583|0.015476|0.030796|0.014627|0.041787|0.019848|2.105324|0.054296|0.034737|0.0165|0.639766|300|0.0268|0|512|0|5|0.01|0||||||1200|0||||
T|UBSA|202608|ZNB|ROUND|1000|LNNNN|1|2310|1000|0|1000|0|0|0|0|1000|0|0|0|0|-0.14|-0.058455|-0.17|-0.070981|-0.17|-0.070981|-0.17|-0.070981|-0.22|-0.091858|2.395||||||||||||||||||||1|0|0|19
T|UBSA|202608|ZNB|ROUND|1000|LNNYN|75|137990.24|54144|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZNB|ROUND|1000|LNYYN|162|397024.1|158325|0|8|0|4|0|4|0|0|0|0|0|-0.02|-0.008163|0|0|-0.02|-0.008163|-0.02|-0.008163|-0.04|-0.016327|2.45|0.04|0.02|0.008163|0.5|8|0.01|0.5|0||0||||||||1200|0|2|0|0|0.5
T|UBSA|202608|ZNB|ROUND|1000|LYNYN|112|241605.36|99959|0|7532|0|7132|0|400|0|0|0|0|0|0.034084|0.013257|0.03043|0.011836|-0.001848|-0.000719|-0.086255|-0.03355|-0.241649|-0.093992|2.570941|0.050908|0.045709|0.017779|0.897872|1635|0.011976|0.061162|5897|0.050873|0||||||||17550|2683||||
T|UBSA|202608|ZNB|ROUND|10000|LNNYN|4|66568.48|30536|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZNB|ROUND|10000|LNYYN|4|66456|29536|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZNB|ROUND|10000|LYNYN|5|77519.92|35864|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZNB|ROUND|250|LNNNN|17|9515|3850|3850|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|250|0|
T|UBSA|202608|ZNB|ROUND|250|LNNYN|465|157039.23|64244|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZNB|ROUND|250|LNYYN|1741|686146.67|293712|0|2643|0|2543|0|100|0|0|0|0|0|0.009096|0.003899|0.011525|0.00494|0.011896|0.005099|0.019372|0.008304|0.043916|0.018826|2.332726|0.072664|0.038082|0.016325|0.524082|2643|0.017291|0.037836|0||0||||||||6147|177|38|0|0|0.037836
T|UBSA|202608|ZNB|ROUND|250|LYNYN|297|146392.54|59955|0|9914|0|8830|0|1084|0|0|0|0|0|0.050746|0.020132|0.053736|0.021318|0.051981|0.020622|0.050155|0.019897|0.017776|0.007052|2.520698|0.083234|0.067346|0.026717|0.80912|4386|0.01864|0.216598|5428|0.024687|100|0.03|0||||||13136|1102||||
T|UBSA|202608|ZNB|ROUND|5000|LNYYN|4|23558.04|7932|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZNB|ROUND|5000|LYNYN|22|158768.02|68197|0|957|0|957|0|0|0|0|0|0|0|-0.038203|-0.014434|-0.033804|-0.012772|-0.116353|-0.04396|-0.080157|-0.030284|-0.292059|-0.110344|2.646792|0.114023|0.094922|0.035863|0.832478|507|0.018028|0|450|0|0||||||||1900|307||||
T|UBSA|202608|ZNTL|ODD|0|LNNNN|21|115.09|25|21|4|0|0|0|0|4|0|0|0|0|-0.01|-0.002503|-0.01|-0.002503|-0.01|-0.002503|-0.025|-0.006258|-0.025|-0.006258|3.995||||||||||||||||||||2|10|1|581.5
T|UBSA|202608|ZNTL|ODD|0|LNNYN|1151|32224.38|8146|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZNTL|ODD|0|LNYNN|1|7.76|2|2|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|2|
T|UBSA|202608|ZNTL|ODD|0|LNYYN|4138|263245.99|67663|0|968|0|967|0|1|0|0|0|0|0|0.00001|0.000003|0.000857|0.000231|0.000702|0.000189|0.002655|0.000714|0.007004|0.001884|3.718326|0.010537|0|0|0|968|0.005269|0.001033|0||0||||||||1404|0|89|0|0|0.001033
T|UBSA|202608|ZNTL|ODD|0|LYNNN|4|66.3|17|14|3|0|3|0|0|0|0|0|0|0|0.01|0.002369|0.01|0.002369|0.01|0.002369|0.01|0.002369|0.01|0.002369|4.221667|0.01|0.01|0.002369|1|0|||3|0|0||||||||3|0||||
T|UBSA|202608|ZNTL|ODD|0|LYNYN|281|15381.54|3998|0|1645|0|1597|0|48|0|0|0|0|0|0.010067|0.002622|0.009295|0.002421|0.012261|0.003194|0.010468|0.002727|0.006729|0.001753|3.838781|0.010778|0.010419|0.002714|0.966723|77|0.005|0|1559|0.030789|9|0.01|0||||||2288|0||||
T|UBSA|202608|ZNTL|ODD|250|LNNYN|60|19197.18|4848|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZNTL|ODD|250|LNYYN|913|288623.49|74324|0|297|0|297|0|0|0|0|0|0|0|0.008081|0.002005|-0.001886|-0.000468|0.001279|0.000317|0.05|0.012406|0.004242|0.001053|4.030202|0.020808|0.008081|0.002005|0.38835|297|0.006364|0|0||0||||||||975|0|11|0|0|0
T|UBSA|202608|ZNTL|ODD|250|LYNNN|2|602|142|142|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZNTL|ODD|250|LYNYN|73|23100.87|5826|0|2047|0|1961|0|86|0|0|0|0|0|0.008544|0.002165|0.006922|0.001754|0.009766|0.002475|0.012042|0.003052|0.004035|0.001023|3.945762|0.01087|0.012491|0.003166|1.149213|0|||1881|0.04572|166|0.01|0||||||4081|0||||
T|UBSA|202608|ZNTL|ROUND|1000|LNNNN|12|26649|5700|5581|119|0|0|0|0|0|119|0|0|0|-0.18|-0.037461|-0.18|-0.037461|-0.19|-0.039542|-0.19|-0.039542|-0.53|-0.110302|4.805||||||||||||||||||||1|317|0|1040
T|UBSA|202608|ZNTL|ROUND|1000|LNNYN|217|344912.66|80372|0|400|0|400|0|0|0|0|0|0|0|0.015|0.003942|0.01|0.002628|0.01|0.002628|0.015|0.003942|-0.01|-0.002628|3.805||||||||||||||||||||2|0|0|0
T|UBSA|202608|ZNTL|ROUND|1000|LNYYN|371|664897.41|169032|0|4180|0|4180|0|0|0|0|0|0|0|0.00061|0.000153|0.000084|0.000021|0.000933|0.000234|-0.000536|-0.000134|0.012158|0.003047|3.990634|0.013081|0.000144|0.000036|0.010973|4180|0.006469|0|0||0||||||||9493|300|24|0|0|0
T|UBSA|202608|ZNTL|ROUND|1000|LYNYN|154|306410.48|79191|0|16964|0|16446|0|518|0|0|0|0|0|0.000378|0.0001|0.000322|0.000085|-0.005239|-0.001384|-0.008156|-0.002154|-0.012736|-0.003364|3.786165|0.010325|0.008501|0.002245|0.823351|2794|0.005537|0|14170|0.036556|0||||||||31933|375||||
T|UBSA|202608|ZNTL|ROUND|10000|LNNYN|6|99897.36|23526|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZNTL|ROUND|10000|LNYYN|1|17342|4600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZNTL|ROUND|10000|LYNYN|15|201470.87|49898|0|4516|0|4516|0|0|0|0|0|0|0|-0.010912|-0.002934|-0.010912|-0.002934|-0.015835|-0.004258|-0.035943|-0.009664|-0.003744|-0.001007|3.719249|0.01|0.01|0.002689|1|0|||4516|0|0||||||||6900|1161||||
T|UBSA|202608|ZNTL|ROUND|20000|LNNYN|6|157324.37|40719|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZNTL|ROUND|20000|LNYYN|1|28810.08|5928|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZNTL|ROUND|20000|LYNYN|4|96464.28|21935|0|713|0|713|0|0|0|0|0|0|0|-0.01|-0.00206|-0.009846|-0.002028|-0.010309|-0.002123|-0.010154|-0.002092|0.009691|0.001996|4.854663|0.01|0.01|0.00206|1|0|||713|0|0||||||||4800|0||||
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T|UBSA|202608|ZNTL|ROUND|250|LNNNN|8|5202.9|1410|1180|230|0|0|0|0|0|0|230|0|0|-0.05|-0.013605|-0.05|-0.013605|-0.13|-0.035374|-0.12|-0.032653|-0.03|-0.008163|3.675||||||||||||||||||||1|1071|731|12050.925912
T|UBSA|202608|ZNTL|ROUND|250|LNNYN|1057|698389.72|172097|0|100|0|100|0|0|0|0|0|0|0|0.01|0.002642|0.02|0.005284|0.02|0.005284|0.02|0.005284|0.02|0.005284|3.785||||||||||||||||||||1|0|0|0
T|UBSA|202608|ZNTL|ROUND|250|LNYYN|3893|1897938.49|486061|0|11298|0|11197|0|101|0|0|0|0|0|-0.001221|-0.000316|-0.002301|-0.000596|-0.001726|-0.000447|0.00526|0.001362|0.017077|0.00442|3.863451|0.011865|0.000354|0.000092|0.02984|11298|0.005755|0.00894|0||0||||||||13409|0|117|0|0|0.00894
T|UBSA|202608|ZNTL|ROUND|250|LYNYN|296|148440.51|37255|0|11759|0|11537|0|222|0|0|0|0|0|0.000196|0.00005|-0.001185|-0.0003|-0.001443|-0.000366|0.001348|0.000342|0.010148|0.002571|3.946577|0.011792|0.009962|0.002524|0.8448|1552|0.006933|0|10207|0.02175|0||||||||14963|0||||
T|UBSA|202608|ZNTL|ROUND|5000|LNNYN|16|125888.87|32538|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZNTL|ROUND|5000|LNYYN|24|151782.22|37623|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.002073|-0.01|-0.002073|-0.02|-0.004145|-0.01|-0.002073|0.05|0.010363|4.825|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ZNTL|ROUND|5000|LYNYN|15|103339.92|25799|0|2204|0|2204|0|0|0|0|0|0|0|0.000504|0.000128|-0.008671|-0.002212|-0.012691|-0.003237|-0.011329|-0.00289|-0.029174|-0.007443|3.919882|0.01|0.007309|0.001865|0.730944|593|0.005|0|1611|0|0||||||||5500|0||||
T|UBSA|202608|ZNTL|ROUND|50000|LYNYN|1|137044.18|31577|0|1545|0|1545|0|0|0|0|0|0|0|-0.142809|-0.033019|-0.142809|-0.033019|-0.142809|-0.033019|-0.032809|-0.007586|-0.022809|-0.005274|4.325|0.03|0.017191|0.003975|0.573031|810|0.012216|0|735|0|0||||||||1200|345||||
T|UBSA|202608|ZONE|ODD|0|LNNYN|13|64.84|431|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZONE|ODD|0|LNYYN|1039|4114.52|26026|0|744|0|744|0|0|0|0|0|0|0|0.000201|0.001268|0.000298|0.001881|0.000281|0.001773|0.000231|0.001459|0.001523|0.009618|0.158383|0.001249|0.000212|0.00134|0.169876|744|0.000519|0|0||0||||||||802|0|22|0|0|0
T|UBSA|202608|ZONE|ODD|0|LYNYN|172|506.06|3320|0|418|0|418|0|0|0|0|0|0|0|0.000633|0.004204|0.000609|0.004048|0.000597|0.003966|0.002951|0.019612|0.002898|0.01926|0.150457|0.000709|0.000656|0.00436|0.925101|37|0.0003|0|381|0|0||||||||482|0||||
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T|UBSA|202608|ZONE|ROUND|1000|LNNNN|3|6852.87|45772|30572|15200|0|0|0|0|0|6400|5850|2950|0|-0.000523|-0.003552|-0.000523|-0.003552|-0.000096|-0.00065|0.003412|0.023155|-0.001749|-0.011873|0.147337||||||||||||||||||||2|28098|18200|43146.637335
T|UBSA|202608|ZONE|ROUND|1000|LNNYN|6|10131.51|65828|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZONE|ROUND|1000|LNYYN|65|123971.64|780612|0|7496|0|7496|0|0|0|0|0|0|0|-0.001381|-0.009253|-0.001579|-0.010575|-0.001679|-0.011245|-0.002271|-0.01521|-0.001183|-0.007922|0.149283|0.001611|-0.000395|-0.002644|-0.24503|7496|0.001003|0|0||0||||||||8500|2396|2|0|0|0
T|UBSA|202608|ZONE|ROUND|1000|LYNYN|65|113433.48|766090|0|147550|0|143520|0|4030|0|0|0|0|0|0.00101|0.006616|0.000147|0.000962|-0.000112|-0.000737|-0.00119|-0.007798|-0.001061|-0.006951|0.152601|0.000801|0.000417|0.00273|0.520253|84220|0.000341|0|59230|0.06804|4100|0.0001|0||||||131000|55530||||
T|UBSA|202608|ZONE|ROUND|10000|LNNYN|1|12871.82|80600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZONE|ROUND|10000|LNYYN|17|179686.07|1187400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZONE|ROUND|20000|LNNYN|8|287181.44|1794884|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZONE|ROUND|20000|LNYYN|13|497452.09|3118202|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZONE|ROUND|20000|LYNYN|10|352421.77|2231893|0|20520|0|20520|0|0|0|0|0|0|0|0.005267|0.035114|0.002087|0.013916|0.000977|0.00651|-0.000319|-0.002127|-0.003503|-0.02335|0.149999|0.0001|0.0001|0.000667|1|0|||20520|0|0||||||||64000|0||||
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T|UBSA|202608|ZONE|ROUND|5000|LNYYN|32|294398.63|1964392|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZONE|ROUND|5000|LYNYN|6|43389.73|253047|0|42330|0|17990|0|24340|0|0|0|0|0|-0.000379|-0.002376|-0.00017|-0.001067|0.000205|0.001285|-0.001034|-0.006479|0.00116|0.007273|0.159529|0.000118|-0.000011|-0.000066|-0.089127|22390|0.000121|0.991067|19940|0.107823|0||||||||62200|9890||||
T|UBSA|202608|ZONE|ROUND|50000|LNNYN|2|102239.04|638994|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZONE|ROUND|50000|LNYYN|3|186281.62|1167141|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZONE|ROUND|50000|LYNYN|2|106664.09|670241|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZOOZ|ODD|0|LNNNN|262|6001.66|1030|1015|15|0|1|0|0|0|0|0|0|14|-0.131333|-0.025123|-0.131333|-0.025123|-0.131333|-0.025123|-0.131333|-0.025123|-0.131333|-0.025123|5.227667||||||||||||||||||||3|110|40|1812550.6
T|UBSA|202608|ZOOZ|ODD|0|LNNYN|3|25.36|4|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZOOZ|ODD|0|LNYNN|11|439.86|66|66|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZOOZ|ODD|0|LNYYN|133|6985.47|1124|0|11|0|9|0|2|0|0|0|0|0|0.084545|0.013271|0.084545|0.013271|0.084545|0.013271|0.069091|0.010846|0.068182|0.010703|6.370455|0.293636|0.084545|0.013271|0.287926|11|0.104545|0.181818|0||0||||||||65|0|3|0|0|0.181818
T|UBSA|202608|ZOOZ|ODD|0|LYNYN|154|13692.6|2084|0|262|0|258|0|4|0|0|0|0|0|0.263664|0.040945|0.258168|0.040091|0.258168|0.040091|0.235573|0.036582|0.222748|0.034591|6.439542|0.288244|0.263664|0.040945|0.914725|262|0.01229|0.015267|0||0||||||||262|0||||
T|UBSA|202608|ZOOZ|ODD|250|LNYYN|12|4616.69|733|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZOOZ|ODD|250|LYNYN|53|21312.61|3209|0|47|0|47|0|0|0|0|0|0|0|0.23|0.034457|0.23|0.034457|0.23|0.034457|0.23|0.034457|0.23|0.034457|6.675|0.25|0.23|0.034457|0.92|47|0.01|0|0||0||||||||47|0||||
T|UBSA|202608|ZOOZ|ROUND|1000|LNNNN|236|467019.57|84254|83482|772|0|0|0|0|100|0|0|9|663|-0.223575|-0.039966|-0.218394|-0.03904|-0.218394|-0.03904|-0.20965|-0.037477|-0.209741|-0.037493|5.594132||||||||||||||||||||8|4240|2821|982656.034974
T|UBSA|202608|ZOOZ|ROUND|1000|LNNYN|2|3744|600|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZOOZ|ROUND|1000|LNYYN|3|3630|600|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZOOZ|ROUND|1000|LYNYN|12|29648.6|4962|0|569|0|569|0|0|0|0|0|0|0|0.252724|0.041271|0.252724|0.041271|0.252724|0.041271|0.252724|0.041271|0.252724|0.041271|6.123515|0.277329|0.252724|0.041271|0.91128|500|0.014|0|69|0|0||||||||740|0||||
T|UBSA|202608|ZOOZ|ROUND|10000|LNYYN|9|162267.9|24832|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZOOZ|ROUND|10000|LYNYN|23|331759.46|52248|0|100|0|100|0|0|0|0|0|0|0|0.05|0.00777|0.11|0.017094|-0.29|-0.045066|-0.3|-0.04662|-0.3|-0.04662|6.435|0.13|0.11|0.017094|0.846154|100|0.01|0|0||0||||||||1000|0||||
T|UBSA|202608|ZOOZ|ROUND|20000|LNNYN|8|186612.4|27772|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZOOZ|ROUND|20000|LNYYN|1|20250|3000|0|697|0|697|0|0|0|0|0|0|0|-0.05|-0.007407|-0.05|-0.007407|-0.05|-0.007407|-0.05|-0.007407|-0.05|-0.007407|6.75|0.1|0|0|0|697|0.05|0|0||0||||||||200|497|1|0|0|0
T|UBSA|202608|ZOOZ|ROUND|250|LNNNN|29|18358|2900|2800|100|0|0|0|0|0|0|0|0|100|-0.4|-0.065253|-0.4|-0.065253|-0.4|-0.065253|-0.4|-0.065253|-0.4|-0.065253|6.13||||||||||||||||||||1|155|27|587932
T|UBSA|202608|ZOOZ|ROUND|250|LNNYN|2|1238|200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZOOZ|ROUND|250|LNYYN|10|6887.7|1081|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZOOZ|ROUND|250|LYNYN|8|5324.84|933|0|300|0|300|0|0|0|0|0|0|0|0.126667|0.021628|0.126667|0.021628|0.126667|0.021628|0.126667|0.021628|0.126667|0.021628|5.856667|0.193333|0.09|0.015367|0.465517|200|0.0775|0|100|0|0||||||||345|0||||
T|UBSA|202608|ZOOZ|ROUND|5000|LYNYN|4|32596.2|5126|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZOOZW|ROUND|0|LNYYN|1|38.43|1747|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZROZ|ODD|0|LNNYN|100|14612.11|249|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZROZ|ODD|0|LNYYN|180|24784.86|422|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZROZ|ODD|0|LYNYN|3|347.41|6|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZROZ|ODD|1000|LNNNN|789|3675922.46|62405|62236|169|0|0|0|0|0|0|84|85|0|-0.050118|-0.000853|-0.045148|-0.000768|0.00497|0.000085|0.014911|0.000254|0.029704|0.000506|58.751124||||||||||||||||||||2|595|291|68540.751479
T|UBSA|202608|ZROZ|ODD|1000|LNNYN|18|52721.67|897|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZROZ|ODD|1000|LNYNN|1|4987.08|84|84|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZROZ|ODD|1000|LNYYN|121|293728.33|4986|0|30|0|30|0|0|0|0|0|0|0|0.029|0.000494|0.029|0.000494|0.016667|0.000284|-0.020333|-0.000347|-0.041333|-0.000705|58.653333|0.048667|0.029|0.000494|0.59589|30|0.009833|0|0||0||||||||84|0|2|0|0|0
T|UBSA|202608|ZROZ|ODD|1000|LYNYN|10|28173.09|483|0|272|0|272|0|0|0|0|0|0|0|0.014779|0.000253|0.014779|0.000253|0.029559|0.000506|0.028824|0.000494|0.023493|0.000402|58.405533|0.031949|0.017243|0.000295|0.539701|125|0.016|0|147|0|0||||||||272|0||||
T|UBSA|202608|ZROZ|ODD|250|LNNYN|40|21380.06|365|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZROZ|ODD|250|LNYYN|85|46496.01|793|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZROZ|ODD|250|LYNYN|2|824.84|14|0|14|0|14|0|0|0|0|0|0|0|-0.001429|-0.000024|-0.057143|-0.00097|-0.125714|-0.002134|-0.134286|-0.00228|-0.121429|-0.002061|58.905|0.024286|0.011429|0.000194|0.470588|6|0.015|0|8|0|0||||||||14|0||||
T|UBSA|202608|ZROZ|ODD|5000|LNNYN|2|10528.89|180|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZROZ|ODD|5000|LNYYN|10|54854.85|938|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZROZ|ODD|5000|LYNYN|3|15253.62|259|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZROZ|ROUND|10000|LNNYN|9|133455.96|2272|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZROZ|ROUND|10000|LNYYN|128|1691161.18|28740|0|800|0|800|0|0|0|0|0|0|0|0.0175|0.000298|0.0175|0.000298|0.0325|0.000553|0.0275|0.000468|0.0275|0.000468|58.7675|0.045|0.0125|0.000213|0.277778|800|0.01625|0|0||0||||||||800|0|4|0|0|0
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T|UBSA|202608|ZS|ODD|0|LNYYN|4868|857632.11|4868|0|190|0|180|0|10|0|0|0|0|0|0.015789|0.00009|0.02|0.000114|0.041474|0.000236|0.063789|0.000362|-0.055421|-0.000315|176.056895|0.201158|0.015211|0.000086|0.075615|190|0.092974|0.052632|0||0||||||||190|0|190|0|0|0.052632
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T|UBSA|202608|ZS|ODD|1000|LNNNN|248|1167594.3|6424|6141|283|0|0|0|51|26|180|26|0|0|-0.08318|-0.00046|-0.060141|-0.000332|0.025548|0.000141|0.13053|0.000722|-0.042473|-0.000235|180.888339||||||||||||||||||||11|856|310|4813.590106
T|UBSA|202608|ZS|ODD|1000|LNNYN|2676|7286145.88|41282|0|58|0|39|0|19|0|0|0|0|0|-0.075345|-0.000428|-0.075345|-0.000428|-0.277759|-0.001577|-0.516552|-0.002933|0.031034|0.000176|176.110776||||||||||||||||||||4|0|0|0.327586
T|UBSA|202608|ZS|ODD|1000|LNYNN|2|9759.6|60|60|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|2|0|
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T|UBSA|202608|ZS|ODD|1000|LYNNN|1|1138.98|6|6|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZS|ODD|1000|LYNYN|332|818651.32|4652|0|1967|0|1880|0|87|0|0|0|0|0|0.152669|0.000874|0.139029|0.000796|0.066863|0.000383|0.06275|0.000359|-0.025191|-0.000144|174.582481|0.213157|0.160986|0.000922|0.755247|929|0.055231|0.04521|1038|0.043353|0||||||||2252|0||||
T|UBSA|202608|ZS|ODD|10000|LNNYN|735|9504985.16|54200|0|516|0|516|0|0|0|0|0|0|0|0.017016|0.000094|-0.003837|-0.000021|0.071395|0.000395|-0.055853|-0.000309|0.43345|0.002397|180.828895||||||||||||||||||||8|0|0|0
T|UBSA|202608|ZS|ODD|10000|LNYYN|4082|52155683.54|299778|0|6527|0|6524|0|3|0|0|0|0|0|0.140515|0.0008|0.159018|0.000906|0.148353|0.000845|0.216262|0.001232|0.210892|0.001201|175.552806|0.333129|0.138321|0.000788|0.415218|6527|0.097404|0.00046|0||0||||||||8711|0|113|0|0|0.00046
T|UBSA|202608|ZS|ODD|10000|LYNNN|1|12129.12|72|72|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZS|ODD|10000|LYNYN|200|2767802.23|15729|0|5022|0|4429|0|593|0|0|0|0|0|0.207302|0.001167|0.201906|0.001136|0.14183|0.000798|0.145906|0.000821|0.329815|0.001856|177.703823|0.27677|0.222718|0.001253|0.804704|2808|0.058876|0.05235|2140|0.173832|74|0.4|1||||||7329|0||||
T|UBSA|202608|ZS|ODD|250|LNNYN|1299|751419.24|4271|0|3|0|3|0|0|0|0|0|0|0|0.06|0.000323|0.06|0.000323|0.07|0.000377|-0.26|-0.001401|-0.61|-0.003287|185.605||||||||||||||||||||1|0|0|0
T|UBSA|202608|ZS|ODD|250|LNYYN|6648|4113827.28|23406|0|552|0|532|0|20|0|0|0|0|0|0.033188|0.00019|0.036069|0.000206|0.03183|0.000182|-0.028986|-0.000166|-0.001196|-0.000007|175.092826|0.256413|0.033605|0.000192|0.131058|552|0.111404|0.036232|0||0||||||||594|0|182|0|0|0.036232
T|UBSA|202608|ZS|ODD|250|LYNYN|282|159455.4|900|0|651|0|629|0|22|0|0|0|0|0|0.152734|0.000863|0.148387|0.000838|0.119708|0.000676|0.136375|0.00077|0.334393|0.001889|177.049078|0.199785|0.156713|0.000885|0.784407|343|0.040875|0.023324|308|0.045455|0||||||||675|0||||
T|UBSA|202608|ZS|ODD|5000|LNNYN|1789|12683916.66|71324|0|64|0|64|0|0|0|0|0|0|0|-0.012344|-0.000067|-0.025|-0.000137|-0.059531|-0.000325|-0.083281|-0.000455|0.376563|0.002059|182.891875||||||||||||||||||||2|0|0|0
T|UBSA|202608|ZS|ODD|5000|LNYYN|6388|45373433.56|260578|0|3272|0|3090|0|182|0|0|0|0|0|0.073267|0.000417|0.078683|0.000448|0.07739|0.00044|0.069447|0.000395|0.090694|0.000516|175.777262|0.265917|0.065651|0.000373|0.246885|3272|0.100133|0.055623|0||0||||||||4832|0|115|0|0|0.055623
T|UBSA|202608|ZS|ODD|5000|LYNYN|171|1284477.63|7269|0|2376|0|2277|0|99|0|0|0|0|0|0.133565|0.000758|0.122803|0.000697|0.107231|0.000609|0.236313|0.001342|0.293817|0.001668|176.131035|0.239049|0.136801|0.000777|0.572274|1098|0.110628|0.044627|1278|0.039124|0||||||||2937|0||||
T|UBSA|202608|ZS|ROUND|10000|LNNNN|188|3285092.8|18805|18605|200|0|0|0|0|0|100|100|0|0|0.1463|0.000833|0.115|0.000655|0.155|0.000883|0.59825|0.003408|0.69|0.00393|175.56||||||||||||||||||||2|738|400|13361.505
T|UBSA|202608|ZS|ROUND|10000|LNNYN|18019|319161884.83|1802087|0|2118|0|2018|0|100|0|0|0|0|0|-0.002002|-0.000011|0.009292|0.000051|0.013253|0.000073|-0.117975|-0.000652|0.239759|0.001325|180.90348||||||||||||||||||||24|0|0|0.047214
T|UBSA|202608|ZS|ROUND|10000|LNYNN|21|351053|2100|1800|300|0|0|0|0|100|100|100|0|0|0.133333|0.000759|0.156667|0.000892|0.173333|0.000987|0.6|0.003416|0.95|0.005408|175.65|0.373333|0.226667|0.00129|0.607143|300|0.073333|6550.176667|0||0||||||||300|0|3|659|331|6550.176667
T|UBSA|202608|ZS|ROUND|10000|LNYYN|22995|408692011.05|2301270|0|22281|0|21181|0|1100|0|0|0|0|0|0.047685|0.000266|0.047288|0.000264|0.047089|0.000263|0.015765|0.000088|0.011102|0.000062|179.002238|0.290295|0.066044|0.000369|0.227506|22281|0.112126|0.049369|0||0||||||||29333|18|293|200|200|0.049369
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T|UBSA|202608|ZS|ROUND|10000|LYNYN|743|13040618.05|74472|0|31516|0|29795|0|1721|0|0|0|0|0|0.15275|0.000884|0.145956|0.000844|0.108625|0.000628|0.229105|0.001325|0.356614|0.002063|172.888899|0.274329|0.173686|0.001005|0.633131|21542|0.075993|0.055705|9718|0.053612|256|0.199688|0||||||36490|22||||
T|UBSA|202608|ZS|ROUND|20000|LNNNN|18|642866.65|3570|2105|1465|0|200|0|0|535|320|404|0|6|0.017809|0.000099|0.085474|0.000477|0.274655|0.001533|0.276218|0.001542|-0.228334|-0.001275|179.109942||||||||||||||||||||8|2164|1660|10867.797089
T|UBSA|202608|ZS|ROUND|20000|LNNYN|923|30576846.43|173115|0|391|0|391|0|0|0|0|0|0|0|-0.203632|-0.001123|-0.196215|-0.001082|-0.142174|-0.000784|-0.390332|-0.002152|0.172251|0.00095|181.356841||||||||||||||||||||6|0|0|0
T|UBSA|202608|ZS|ROUND|20000|LNYNN|11|418550.5|2330|1258|1072|0|600|0|0|472|0|0|0|0|0.141119|0.000807|0.147537|0.000844|0.091269|0.000522|-0.144403|-0.000826|1.328134|0.007593|174.910485|0.571418|0.141119|0.000807|0.246964|1072|0.215149|175.873134|0||0||||||||700|372|5|165|0|175.873134
T|UBSA|202608|ZS|ROUND|20000|LNYYN|4009|119203197.43|670669|0|15231|0|14731|0|500|0|0|0|0|0|0.024081|0.000135|0.041077|0.00023|0.092693|0.00052|0.214583|0.001203|0.275249|0.001543|178.394692|0.266388|0.036346|0.000204|0.136439|15231|0.115021|0.032828|0||0||||||||18514|2082|121|0|0|0.032828
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T|UBSA|202608|ZS|ROUND|200000|LNNNN|3|716032.75|3839|2303|1536|0|0|0|0|0|351|0|1185|0|0.119609|0.000642|-0.061185|-0.000328|-0.216523|-0.001162|-0.563372|-0.003023|-1.845371|-0.009901|186.382852||||||||||||||||||||2|2010|1222|44552.247708
T|UBSA|202608|ZS|ROUND|200000|LNNYN|26|15756133.61|88198|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZS|ROUND|200000|LNYNN|1|257180|1400|1400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|135|0|
T|UBSA|202608|ZS|ROUND|200000|LNYYN|153|97186099.18|537237|0|16294|0|16294|0|0|0|0|0|0|0|-0.296196|-0.001658|-0.236916|-0.001326|-0.302276|-0.001692|-0.279693|-0.001566|-0.08768|-0.000491|178.617506|0.389567|0.102924|0.000576|0.2642|16294|0.143322|0|0||0||||||||8000|11053|25|0|0|0
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T|UBSA|202608|ZS|ROUND|50000|LNNNN|15|1348266.12|7590|6382|1208|0|0|0|50|0|1158|0|0|0|-0.093013|-0.000532|-0.102119|-0.000584|-0.12899|-0.000738|-0.607301|-0.003474|0.380546|0.002177|174.788742||||||||||||||||||||3|4178|1691|1544.625828
T|UBSA|202608|ZS|ROUND|50000|LNNYN|414|42036100.47|245216|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZS|ROUND|50000|LNYNN|12|1078301.13|5995|4624|1371|0|402|0|241|0|728|0|0|0|0.184201|0.001012|-0.016966|-0.000093|-0.03841|-0.000211|-0.1786|-0.000982|-0.101714|-0.000559|181.944938|0.255784|0.204654|0.001125|0.800103|1371|0.025565|814.161926|0||0||||||||300|1162|3|2437|435|814.161926
T|UBSA|202608|ZS|ROUND|50000|LNYYN|1682|128557193.85|723650|0|15698|0|15695|0|3|0|0|0|0|0|-0.093732|-0.000521|-0.101611|-0.000565|-0.128333|-0.000713|-0.034755|-0.000193|0.176413|0.00098|179.996899|0.337419|0.015717|0.000087|0.046581|15698|0.160851|0.000191|0||0||||||||12957|6761|63|0|0|0.000191
T|UBSA|202608|ZS|ROUND|50000|LYNNN|1|67960|400|0|400|0|200|0|200|0|0|0|0|0|-0.12|-0.000706|-0.08|-0.000471|-0.08|-0.000471|-0.12|-0.000706|-0.42|-0.002471|169.945|0.09|0.11|0.000647|1.222222|0|||200|0|200|0.02|1||||||100|100||||
T|UBSA|202608|ZS|ROUND|50000|LYNYN|165|15977815.22|92860|0|29875|0|27529|0|2346|0|0|0|0|0|0.083848|0.00048|0.094455|0.000541|-0.075605|-0.000433|0.051663|0.000296|0.010139|0.000058|174.724587|0.224403|0.202016|0.001156|0.900236|14799|0.030536|0.087168|14032|0.075257|1044|0.112538|0||||||27624|11318||||
T|UBSA|202608|ZSC|ODD|250|LNNNN|2|929.85|30|30|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZSC|ROUND|1000|LNNNN|48|146846|4800|4797|3|0|0|0|0|0|0|0|3|0|-0.53|-0.01734|-0.53|-0.01734|-0.51|-0.016686|-0.49|-0.016031|-0.51|-0.016686|30.565||||||||||||||||||||1|7|2|137879
T|UBSA|202608|ZSEP|ODD|0|LYNYN|1|27.83|1|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZSEP|ODD|1000|LNYYN|1|2747.25|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZSEP|ODD|250|LNYYN|2|611.49|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZSEP|ODD|250|LYNYN|2|584.31|21|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZSEP|ROUND|1000|LNNNN|2|5562|200|200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZSEP|ROUND|1000|LNNYN|2|5701.05|205|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZSEP|ROUND|1000|LNYYN|20|60713.36|2181|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZSEP|ROUND|10000|LNYYN|26|336815|12100|0|800|0|800|0|0|0|0|0|0|0|0.02|0.000718|0.025|0.000898|0.025|0.000898|0.025|0.000898|0.025|0.000898|27.855|0.05|0.02|0.000718|0.4|800|0.015|0|0||0||||||||800|0|2|0|0|0
T|UBSA|202608|ZSEP|ROUND|5000|LNNYN|8|52874|1900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZSEP|ROUND|5000|LNYYN|13|91857|3300|0|380|0|380|0|0|0|0|0|0|0|0.031579|0.001134|0.031579|0.001134|0.031579|0.001134|0.027368|0.000983|0.027368|0.000983|27.835789|0.051579|0.031579|0.001134|0.612245|380|0.01|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|ZSEP|ROUND|5000|LYNYN|4|22312|800|0|800|0|800|0|0|0|0|0|0|0|0.015|0.000538|0.01|0.000359|0.01|0.000359|0.01|0.000359|0.02|0.000718|27.86|0.06|0.02|0.000718|0.333333|800|0.02|0|0||0||||||||800|0||||
T|UBSA|202608|ZSEP|ROUND|50000|LNNYN|1|55720|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZSL|ODD|0|LNNYN|226|24423.89|1045|0|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0.05|0.002358|0.07|0.003301|0.05|0.002358|21.205||||||||||||||||||||1|0|0|0
T|UBSA|202608|ZSL|ODD|0|LNYYN|163|15898.9|672|0|3|0|0|0|3|0|0|0|0|0|-0.01|-0.000306|0.06|0.001836|0.02|0.000612|0|0|0.15|0.00459|32.68|0.02|0|0|0|3|0.01|1|0||0||||||||3|0|1|0|0|1
T|UBSA|202608|ZSL|ODD|0|LYNYN|113|10971.74|467|0|38|0|34|0|4|0|0|0|0|0|-0.006579|-0.000279|0.010789|0.000457|0.041579|0.00176|0.205263|0.008689|0.182895|0.007742|23.622763|0.008684|0.011316|0.000479|1.30303|0|||33|0.121212|5|0.01|0||||||38|0||||
T|UBSA|202608|ZSL|ODD|1000|LNNYN|70|102657.13|4246|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZSL|ODD|1000|LNYYN|86|135849.06|5542|0|46|0|46|0|0|0|0|0|0|0|0|0|0|0|0.02|0.000727|-0.02|-0.000727|-0.1|-0.003636|27.505|0.01|0|0|0|46|0.005|0|0||0||||||||46|0|1|0|0|0
T|UBSA|202608|ZSL|ODD|1000|LYNYN|62|92439.19|3792|0|476|0|476|0|0|0|0|0|0|0|0.013067|0.000552|0.016008|0.000676|0.021639|0.000914|0.068193|0.002881|0.035714|0.001509|23.669002|0.008466|0.008466|0.000358|1|0|||476|0|0||||||||563|0||||
T|UBSA|202608|ZSL|ODD|250|LNNYN|102|48508.77|2027|0|7|0|7|0|0|0|0|0|0|0|-0.01|-0.000341|0.03|0.001023|0.01|0.000341|-0.09|-0.003068|-0.03|-0.001023|29.335||||||||||||||||||||1|0|0|0
T|UBSA|202608|ZSL|ODD|250|LNYYN|97|51252.81|2102|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZSL|ODD|250|LYNYN|65|38325.58|1610|0|67|0|56|0|11|0|0|0|0|0|0.01|0.000419|0.005373|0.000225|0.046418|0.001947|0.054179|0.002273|0.101343|0.004251|23.839254|0.011642|0.011642|0.000488|1|0|||67|0.492537|0||||||||92|0||||
T|UBSA|202608|ZSL|ROUND|1000|LNNYN|11597|29999448.64|1262923|0|600|0|400|0|200|0|0|0|0|0|0.003333|0.000137|0.013333|0.000548|0.043333|0.00178|0.033333|0.001369|0.12|0.00493|24.341667||||||||||||||||||||5|0|0|0.333333
T|UBSA|202608|ZSL|ROUND|1000|LNYYN|414|1214021.63|51778|0|1100|0|1100|0|0|0|0|0|0|0|0.002727|0.000112|0.01|0.00041|-0.006364|-0.000261|-0.041818|-0.001715|0.088182|0.003617|24.379545|0.015455|0.000909|0.000037|0.058824|1100|0.007273|0|0||0||||||||1100|0|10|0|0|0
T|UBSA|202608|ZSL|ROUND|1000|LYNYN|674|1960184.57|84951|0|3666|0|3221|0|445|0|0|0|0|0|0.00216|0.000093|0.004127|0.000178|-0.003991|-0.000172|-0.012002|-0.000518|-0.01784|-0.000771|23.150311|0.009673|0.008538|0.000369|0.882685|416|0.005|0|3250|0.136923|0||||||||4676|43||||
T|UBSA|202608|ZSL|ROUND|10000|LNNYN|40|531179.62|24014|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZSL|ROUND|10000|LNYYN|97|1341706.69|53936|0|556|0|556|0|0|0|0|0|0|0|0|0|0.016403|0.000592|-0.065612|-0.002368|-0.182014|-0.006569|-0.012806|-0.000462|27.707446|0.01|0|0|0|556|0.005|0|0||0||||||||1156|0|2|0|0|0
T|UBSA|202608|ZSL|ROUND|10000|LYNYN|54|746602.96|31921|0|2731|0|2731|0|0|0|0|0|0|0|0.010231|0.000431|0.015577|0.000656|0.021498|0.000905|-0.025379|-0.001068|-0.042245|-0.001778|23.753109|0.013782|0.013782|0.00058|1|0|||2731|0|0||||||||5832|0||||
T|UBSA|202608|ZSL|ROUND|20000|LNNYN|5|144765.76|5756|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZSL|ROUND|20000|LNYYN|26|696784.05|27237|0|900|0|900|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.1|-0.003644|0.02|0.000729|27.445|0.01|0|0|0|900|0.005|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|ZSL|ROUND|20000|LYNYN|24|699178.12|28197|0|244|0|244|0|0|0|0|0|0|0|-0.01|-0.00043|-0.001803|-0.000078|-0.001803|-0.000078|-0.013607|-0.000585|-0.113607|-0.004883|23.266475|0.01|0.01|0.00043|1|0|||244|0|0||||||||300|0||||
T|UBSA|202608|ZSL|ROUND|200000|LYNYN|5|5449412.02|220554|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZSL|ROUND|5000|LNNYN|353|2063565.13|79109|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZSL|ROUND|5000|LNYYN|136|986900.44|40576|0|400|0|400|0|0|0|0|0|0|0|0|0|0.01|0.000362|-0.04|-0.001449|-0.13|-0.004709|0.01|0.000362|27.605|0.01|0|0|0|400|0.005|0|0||0||||||||400|0|2|0|0|0
T|UBSA|202608|ZSL|ROUND|5000|LYNYN|128|817026.81|33272|0|2150|0|2150|0|0|0|0|0|0|0|0.004293|0.000177|-0.001205|-0.00005|-0.025228|-0.001042|-0.042307|-0.001748|-0.134921|-0.005575|24.200726|0.008605|0.013414|0.000554|1.558919|0|||1633|0|517|0.01|0||||||3046|25||||
T|UBSA|202608|ZSL|ROUND|50000|LNYYN|1|113783.2|3469|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZSL|ROUND|50000|LYNYN|18|1814425.85|73602|0|1311|0|1311|0|0|0|0|0|0|0|-0.005271|-0.000208|0.010686|0.000422|0.019314|0.000763|0.069237|0.002735|0.096453|0.003811|25.311415|0.010153|0.010153|0.000401|1|0|||1311|0|0||||||||14457|0||||
T|UBSA|202608|ZSQR|ODD|0|LNNYN|785|34251.22|8475|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZSQR|ODD|0|LNYNN|10|41.81|10|2|8|0|5|0|0|3|0|0|0|0|-0.00125|-0.0003|-0.00125|-0.0003|0.0075|0.0018|0.00375|0.0009|0.00125|0.0003|4.166875|0.02875|0|0|0|8|0.014375|8.75|0||0||||||||8|0|8|3|3|8.75
T|UBSA|202608|ZSQR|ODD|0|LNYYN|6367|469212.35|111045|0|1494|0|1464|0|30|0|0|0|0|0|0.049096|0.012209|0.053688|0.013351|0.057523|0.014305|0.050897|0.012657|0.049411|0.012287|4.021332|0.078487|0.052798|0.013129|0.672693|1494|0.012845|0.02008|0||0||||||||1907|0|83|0|0|0.02008
T|UBSA|202608|ZSQR|ODD|0|LYNNN|4|15.5|4|2|2|0|2|0|0|0|0|0|0|0|0.015|0.004008|0.015|0.004008|0.015|0.004008|0.005|0.001336|0.005|0.001336|3.7425|0.015|0.015|0.004008|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|ZSQR|ODD|0|LYNYN|332|18488.31|4591|0|1055|0|989|0|66|0|0|0|0|0|0.041545|0.010269|0.035232|0.008709|0.027147|0.00671|0.030171|0.007458|0.023355|0.005773|4.045588|0.045318|0.045261|0.011188|0.998745|3|0.01|0|1052|0.062738|0||||||||1274|0||||
T|UBSA|202608|ZSQR|ODD|250|LNNYN|27|8820.07|2069|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZSQR|ODD|250|LNYYN|919|306076.44|71127|0|925|0|925|0|0|0|0|0|0|0|0.068497|0.016288|0.067741|0.016108|0.070735|0.01682|0.074876|0.017805|0.122519|0.029134|4.205373|0.092324|0.067059|0.015946|0.726347|925|0.012632|0|0||0||||||||1160|0|15|0|0|0
T|UBSA|202608|ZSQR|ODD|250|LYNYN|75|24158.95|5922|0|1410|0|1410|0|0|0|0|0|0|0|0.04395|0.010958|0.040965|0.010213|0.026298|0.006556|0.023475|0.005853|-0.000773|-0.000193|4.010975|0.047284|0.047284|0.011789|1|0|||1410|0|0||||||||1594|0||||
T|UBSA|202608|ZSQR|ROUND|1000|LNNYN|103|313751.76|77010|0|269|0|269|0|0|0|0|0|0|0|0.01|0.002677|0|0|-0.01|-0.002677|-0.01|-0.002677|0|0|3.735||||||||||||||||||||1|0|0|0
T|UBSA|202608|ZSQR|ROUND|1000|LNYYN|141|318547.98|79272|0|530|0|530|0|0|0|0|0|0|0|0|0|0.001887|0.000473|0.010566|0.002651|0.014906|0.003739|0.010566|0.002651|3.986226|0.029811|0|0|0|530|0.014906|0|0||0||||||||1809|0|5|0|0|0
T|UBSA|202608|ZSQR|ROUND|1000|LYNYN|47|95085.6|23929|0|1850|0|1850|0|0|0|0|0|0|0|0.025011|0.006052|0.025114|0.006077|0.024454|0.005918|0.026562|0.006428|0.018005|0.004357|4.13247|0.040227|0.034746|0.008408|0.863746|514|0.009864|0|1336|0|0||||||||3130|500||||
T|UBSA|202608|ZSQR|ROUND|10000|LNNYN|4|56685|15116|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZSQR|ROUND|10000|LNYYN|12|124545|33212|0|201|0|201|0|0|0|0|0|0|0|0.03|0.007968|0.03|0.007968|0.03|0.007968|0.029851|0.007928|-0.05005|-0.013293|3.765|0.05|0.03|0.007968|0.6|201|0.01|0|0||0||||||||1500|0|3|0|0|0
T|UBSA|202608|ZSQR|ROUND|250|LNNYN|601|274741.83|67711|0|196|0|196|0|0|0|0|0|0|0|-0.000204|-0.00006|0.004694|0.001388|0.004694|0.001388|-0.000408|-0.000121|-0.02898|-0.00857|3.381531||||||||||||||||||||2|0|0|0
T|UBSA|202608|ZSQR|ROUND|250|LNYYN|5846|2897279.42|711902|0|4783|0|4783|0|0|0|0|0|0|0|0.024608|0.006023|0.02502|0.006124|0.025287|0.006189|0.034167|0.008362|0.025804|0.006315|4.085839|0.059109|0.025547|0.006253|0.432194|4783|0.016781|0|0||0||||||||7758|0|67|0|0|0
T|UBSA|202608|ZSQR|ROUND|250|LYNYN|262|120335.49|30948|0|7158|0|7151|0|7|0|0|0|0|0|0.023764|0.006105|0.024853|0.006385|0.016623|0.00427|0.012586|0.003233|0.016967|0.004359|3.892722|0.033885|0.033114|0.008507|0.977242|186|0.014839|0|6972|0.001004|0||||||||8903|390||||
T|UBSA|202608|ZSQR|ROUND|5000|LNNYN|14|98246.97|25999|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZSQR|ROUND|5000|LNYYN|13|78521.44|20689|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZSQR|ROUND|5000|LYNYN|2|12968.32|3524|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3.675|0.01|0.01|0.002721|1|0|||200|0|0||||||||100|100||||
T|UBSA|202608|ZSTK|ODD|0|LNNNN|389|3170.86|1197|1184|13|0|1|0|1|0|1|0|10|0|-0.108462|-0.046945|-0.229231|-0.099218|-0.083846|-0.036291|-0.277692|-0.120193|-0.160769|-0.069585|2.310385||||||||||||||||||||5|119|24|28972.077461
T|UBSA|202608|ZSTK|ODD|0|LNNYN|1747|99010.33|14364|0|22|0|22|0|0|0|0|0|0|0|-0.003636|-0.000415|0.139545|0.015933|-0.431364|-0.049253|-0.094091|-0.010743|-0.468182|-0.053457|8.758182||||||||||||||||||||6|0|0|0
T|UBSA|202608|ZSTK|ODD|0|LNYNN|10|70.33|29|29|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZSTK|ODD|0|LNYYN|15555|1144426|146250|0|862|0|825|0|37|0|0|0|0|0|0.036671|0.006099|0.02623|0.004362|-0.053469|-0.008892|-0.132111|-0.021971|-0.032564|-0.005416|6.013034|0.100058|0.039524|0.006573|0.395014|862|0.030267|0.042923|0||0||||||||1414|0|102|0|0|0.042923
T|UBSA|202608|ZSTK|ODD|0|LYNNN|2|12.47|3|3|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZSTK|ODD|0|LYNYN|1017|72429.47|10397|0|708|0|649|0|59|0|0|0|0|0|0.082429|0.009403|0.08435|0.009622|-0.032316|-0.003686|-0.077712|-0.008865|-0.029181|-0.003329|8.766391|0.080805|0.073503|0.008385|0.909631|188|0.01375|0.010638|520|0.109615|0||||||||1030|0||||
T|UBSA|202608|ZSTK|ODD|1000|LNNYN|6|6410.56|572|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZSTK|ODD|1000|LNYYN|108|113743.34|10222|0|199|0|199|0|0|0|0|0|0|0|0.195477|0.017639|0.298191|0.026908|0.261759|0.02362|0.446784|0.040316|1.888342|0.170397|11.081985|0.227085|0.195427|0.017635|0.860589|199|0.015829|0|0||0||||||||472|0|5|0|0|0
T|UBSA|202608|ZSTK|ODD|1000|LYNYN|34|36185.64|3283|0|422|0|411|0|11|0|0|0|0|0|0.042299|0.003978|-0.334194|-0.031431|0.003555|0.000334|1.111043|0.104495|0.571754|0.053774|10.632524|0.061256|0.050877|0.004785|0.830561|113|0.019381|0.035398|309|0.022654|0||||||||1556|0||||
T|UBSA|202608|ZSTK|ODD|250|LNNYN|450|211653.86|26176|0|12|0|12|0|0|0|0|0|0|0|0.01|0.000947|0.19|0.018001|-0.75|-0.071056|0.83|0.078636|-0.49|-0.046423|10.555||||||||||||||||||||1|0|0|0
T|UBSA|202608|ZSTK|ODD|250|LNYYN|5509|2601939.72|296602|0|992|0|987|0|5|0|0|0|0|0|0.019335|0.002127|0.027198|0.002992|-0.118901|-0.01308|0.038962|0.004286|-0.41501|-0.045653|9.09062|0.068317|0.020746|0.002282|0.303674|992|0.023785|0.00504|0||0||||||||2807|0|47|0|0|0.00504
T|UBSA|202608|ZSTK|ODD|250|LYNYN|598|307606.44|34706|0|5791|0|5582|0|209|0|0|0|0|0|0.072411|0.007713|0.068769|0.007325|0.069088|0.007359|0.08468|0.00902|0.339385|0.03615|9.388172|0.079411|0.071984|0.007668|0.906474|1132|0.019015|0.038869|4657|0.035431|2|0.01|0||||||9423|0||||
T|UBSA|202608|ZSTK|ROUND|0|LNNNN|7|1338.08|754|754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|21|0|
T|UBSA|202608|ZSTK|ROUND|0|LNNYN|26|5225.73|2803|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZSTK|ROUND|0|LNYYN|153|29417.95|15468|0|101|0|101|0|0|0|0|0|0|0|0.089505|0.044881|0.089802|0.04503|0.089802|0.04503|0.089802|0.04503|0.089802|0.04503|1.994257|0.149901|0.090297|0.045279|0.602378|101|0.029802|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|ZSTK|ROUND|0|LYNYN|43|7916.2|4330|0|301|0|301|0|0|0|0|0|0|0|0.019967|0.012778|0.020731|0.013267|0.020565|0.013161|0.014452|0.009249|-0.091395|-0.058491|1.562542|0.020365|0.020365|0.013034|1|0|||301|0|0||||||||400|0||||
T|UBSA|202608|ZSTK|ROUND|1000|LNNNN|61|110213.05|48410|48055|355|0|0|0|5|0|0|0|100|250|-0.221268|-0.041755|-0.221268|-0.041755|-0.221268|-0.041755|-0.221268|-0.041755|-0.060704|-0.011455|5.299225||||||||||||||||||||3|2509|74|265359.760563
T|UBSA|202608|ZSTK|ROUND|1000|LNNYN|573|878653.13|116075|0|120|0|118|0|2|0|0|0|0|0|-0.032833|-0.003325|0.001833|0.000186|0.3265|0.03306|-0.155167|-0.015712|-0.647167|-0.06553|9.875917||||||||||||||||||||6|0|0|0.016667
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T|UBSA|202608|ZSTK|ROUND|1000|LNYYN|3539|5831857.77|657861|0|12230|0|12005|0|225|0|0|0|0|0|0.041128|0.004294|0.026626|0.00278|-0.134184|-0.014009|0.064363|0.00672|-0.207035|-0.021615|9.578422|0.108763|0.056732|0.005923|0.52161|12230|0.026016|0.018397|0||0||||||||24501|1208|169|0|0|0.018397
T|UBSA|202608|ZSTK|ROUND|1000|LYNYN|1607|2730614.06|319569|0|35962|0|35046|0|916|0|0|0|0|0|0.024642|0.0026|0.034127|0.0036|-0.054621|-0.005762|0.035164|0.00371|0.03688|0.003891|9.479379|0.079393|0.072973|0.007698|0.919145|5762|0.025075|0.036272|29398|0.024049|802|0.036234|0||||||57284|4321||||
T|UBSA|202608|ZSTK|ROUND|1000|MXXNN|2|4260|699|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZSTK|ROUND|10000|LNNYN|26|338987.2|32500|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZSTK|ROUND|10000|LNYYN|298|3981737.89|429882|0|1059|0|1059|0|0|0|0|0|0|0|-0.058754|-0.006534|-0.192786|-0.021441|-0.410463|-0.04565|-0.22475|-0.024996|0.084825|0.009434|8.991511|0.07152|0.024174|0.002689|0.337998|1059|0.023673|0|0||0||||||||7748|208|14|0|0|0
T|UBSA|202608|ZSTK|ROUND|10000|LYNYN|41|584728.11|78892|0|1932|0|1932|0|0|0|0|0|0|0|0.070145|0.008783|-0.276977|-0.034682|0.113929|0.014266|-0.937909|-0.117443|-0.782133|-0.097937|7.986087|0.136812|0.121925|0.015267|0.891192|410|0.035073|0|1522|0|0||||||||5870|410||||
T|UBSA|202608|ZSTK|ROUND|20000|LNNYN|12|299778.76|35084|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZSTK|ROUND|20000|LNYYN|84|2760081.63|353386|0|206|0|206|0|0|0|0|0|0|0|0.017087|0.001842|-0.119223|-0.012855|-0.141748|-0.015283|-0.324854|-0.035026|-1.306602|-0.140879|9.274612|0.054466|0.030097|0.003245|0.552585|206|0.012184|0|0||0||||||||2500|0|4|0|0|0
T|UBSA|202608|ZSTK|ROUND|20000|LYNYN|17|541525.93|71304|0|90|0|90|0|0|0|0|0|0|0|-0.268889|-0.035203|-0.296667|-0.038839|-0.216667|-0.028366|-0.172222|-0.022547|0.481111|0.062986|7.638333|0.198889|0.047778|0.006255|0.240223|82|0.082927|0|8|0|0||||||||400|0||||
T|UBSA|202608|ZSTK|ROUND|250|LNNNN|115|39987.63|16174|15781|393|0|0|0|0|200|193|0|0|0|-0.124555|-0.027705|-0.160178|-0.035629|-0.004962|-0.001104|-0.012595|-0.002802|0.043384|0.00965|4.495776||||||||||||||||||||4|1176|891|2492.201018
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T|UBSA|202608|ZSTK|ROUND|250|LNYYN|3775|2645597.3|403915|0|6579|0|6469|0|110|0|0|0|0|0|-0.000591|-0.000083|-0.009094|-0.00128|-0.174099|-0.02451|-0.170496|-0.024003|-0.29034|-0.040875|7.103186|0.081152|0.019527|0.002749|0.240626|6579|0.030812|0.01672|0||0||||||||12138|0|113|3|3|0.01672
T|UBSA|202608|ZSTK|ROUND|250|LYNNN|4|1994|400|200|200|0|0|0|0|0|200|0|0|0|-0.01|-0.002614|-0.01|-0.002614|-0.01|-0.002614|-0.01|-0.002614|-0.01|-0.002614|3.825|0.01|-0.01|-0.002614|-1|200|0.01|2105|0||0||||||||200|0||||
T|UBSA|202608|ZSTK|ROUND|250|LYNYN|865|627991.54|96944|0|11797|0|11376|0|421|0|0|0|0|0|0.050126|0.006986|0.01421|0.00198|-0.128376|-0.017893|-0.269926|-0.037622|-0.678901|-0.094623|7.174785|0.089182|0.078384|0.010925|0.878926|3269|0.0219|0.00153|8230|0.050547|298|0.02651|0||||||17034|21||||
T|UBSA|202608|ZSTK|ROUND|5000|LNNNN|1|8437|1300|962|338|0|0|0|0|0|0|0|0|338|-0.065917|-0.010252|-0.08|-0.012442|-0.08|-0.012442|-0.08|-0.012442|0|0|6.43||||||||||||||||||||1|1300|1300|10957065.56213
T|UBSA|202608|ZSTK|ROUND|5000|LNNYN|35|250394.69|29589|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZSTK|ROUND|5000|LNYYN|383|2796057.18|320745|0|1987|0|1886|0|101|0|0|0|0|0|-0.004811|-0.000489|0.000096|0.00001|-0.155687|-0.015837|0.698384|0.071044|-0.327599|-0.033325|9.83031|0.09309|0.048893|0.004974|0.52522|1987|0.022099|0.05083|0||0||||||||6279|826|20|0|0|0.05083
T|UBSA|202608|ZSTK|ROUND|5000|LYNYN|115|778454.58|119887|0|7523|0|7423|0|100|0|0|0|0|0|0.040175|0.005151|-0.033384|-0.00428|-0.038164|-0.004893|-0.277096|-0.035526|0.083492|0.010704|7.799774|0.076076|0.071474|0.009164|0.939509|1831|0.011704|0|5489|0.018218|203|0.020296|0||||||14869|2480||||
T|UBSA|202608|ZSTK|ROUND|50000|LNYYN|16|1750168|158596|0|6|0|6|0|0|0|0|0|0|0|-0.24|-0.022684|-0.64|-0.060491|-0.41|-0.038752|0.57|0.053875|0.5|0.047259|10.58|0.14|0.1|0.009452|0.714286|6|0.02|0|0||0||||||||200|0|2|0|0|0
T|UBSA|202608|ZSTK|ROUND|50000|LYNYN|5|311353.57|44207|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZTAX|ROUND|10000|LNNNN|1|12510|500|500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|1|
T|UBSA|202608|ZTEK|ODD|0|LNNNN|2|34.56|64|64|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|32|32|
T|UBSA|202608|ZTEK|ODD|0|LNNYN|15|395.64|686|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZTEK|ODD|0|LNYYN|1440|30375.37|54803|0|33|0|33|0|0|0|0|0|0|0|-0.005361|-0.010186|-0.005361|-0.010186|-0.005361|-0.010186|-0.005361|-0.010186|-0.005361|-0.010186|0.526283|0.014385|-0.005361|-0.010186|-0.372656|33|0.009873|0|0||0||||||||33|0|2|0|0|0
T|UBSA|202608|ZTEK|ODD|0|LYNYN|26|539.18|922|0|96|0|96|0|0|0|0|0|0|0|0.0156|0.029948|0.0156|0.029948|0.0156|0.029948|0.0156|0.029948|0.035|0.067191|0.5209|0.0158|0.0156|0.029948|0.987342|96|0.0001|0|0||0||||||||96|0||||
T|UBSA|202608|ZTEK|ROUND|0|LNNNN|20|1795.09|2823|2723|100|0|0|100|0|0|0|0|0|0|0.0139|0.023458|0.0138|0.023289|0.0137|0.02312|0.0136|0.022952|0.0022|0.003713|0.59255||||||||||||||||||||1|0|0|0.432567
T|UBSA|202608|ZTEK|ROUND|0|LNNYN|50|5980.63|9465|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZTEK|ROUND|0|LNYYN|543|50362.61|88722|0|500|0|400|0|100|0|0|0|0|0|0.00792|0.014161|0.00792|0.014161|0.00792|0.014161|0.00788|0.014089|0.04016|0.071804|0.5593|0.0196|0.00792|0.014161|0.404082|500|0.00584|0.2|0||0||||||||500|0|4|0|0|0.2
T|UBSA|202608|ZTEK|ROUND|0|LYNYN|203|22216.07|42171|0|17969|0|17169|0|800|0|0|0|0|0|0.017293|0.033332|0.017164|0.033083|0.017203|0.033159|0.015524|0.029922|0.015616|0.030099|0.518808|0.017403|0.01709|0.032942|0.982035|4247|0.000661|0.094184|13722|0.02915|0||||||||18844|300||||
T|UBSA|202608|ZTEK|ROUND|1000|LNNNN|1|1725|2500|2500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZTEK|ROUND|1000|LYNYN|5|8471|16600|0|2900|0|2400|0|500|0|0|0|0|0|-0.000086|-0.000158|-0.000086|-0.000158|-0.000086|-0.000158|-0.000086|-0.000158|-0.000086|-0.000158|0.546509|0.009569|0.001293|0.002366|0.135135|2400|0.005|0|500|1|0||||||||5900|0||||
T|UBSA|202608|ZTEK|ROUND|250|LNNYN|6|1820.54|2928|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZTEK|ROUND|250|LNYYN|9|3325.38|5090|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZTEK|ROUND|250|LYNYN|10|4587.37|8142|0|1200|0|1200|0|0|0|0|0|0|0|0.008983|0.01498|0.008192|0.013659|0.008192|0.013659|-0.00135|-0.002251|-0.001408|-0.002348|0.599708|0.010133|0.0101|0.016842|0.996711|200|0.0001|0|1000|0|0||||||||2400|400||||
T|UBSA|202608|ZTEN|ODD|0|LNYYN|1|199.44|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZTEN|ODD|1000|LNYYN|2|6203.32|125|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZTEN|ODD|1000|LYNYN|1|4906.44|99|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZTEN|ROUND|1000|LNYYN|4|19855|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZTEN|ROUND|1000|LYNYN|1|4956|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZTEN|ROUND|10000|LNYYN|7|108733|2200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZTEN|ROUND|10000|LYNYN|2|29664|600|0|200|0|0|0|200|0|0|0|0|0|0.02|0.000404|0.01|0.000202|0.02|0.000404|0.02|0.000404|0.01|0.000202|49.445|0.03|0.03|0.000607|1|0|||200|1|0||||||||300|0||||
T|UBSA|202608|ZTEN|ROUND|5000|LNYYN|5|39808.53|802|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZTEN|ROUND|5000|LYNYN|3|29343.36|592|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZTEN|ROUND|50000|LNYYN|1|88992|1800|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZTG|ODD|0|LNNYN|540|35132.63|6250|0|2|0|2|0|0|0|0|0|0|0|-0.0032|-0.003455|-0.0032|-0.003455|-0.0032|-0.003455|-0.0032|-0.003455|-0.00605|-0.006532|0.9262||||||||||||||||||||2|0|0|0
T|UBSA|202608|ZTG|ODD|0|LNYYN|7011|441552.87|222114|0|1163|0|1162|0|1|0|0|0|0|0|0.013855|0.003586|0.012608|0.003263|0.022609|0.005851|0.05063|0.013104|0.07201|0.018637|3.863791|0.103546|0.012479|0.00323|0.120516|1163|0.045534|0.00086|0||0||||||||1263|0|65|0|0|0.00086
T|UBSA|202608|ZTG|ODD|0|LYNNN|2|11.72|2|0|2|0|2|0|0|0|0|0|0|0|0.06|0.010314|0.02|0.003438|0.06|0.010314|0.06|0.010314|0.045|0.007735|5.8175|0.085|0.085|0.014611|1|0|||2|0|0||||||||2|0||||
T|UBSA|202608|ZTG|ODD|0|LYNYN|351|22455.03|8335|0|316|0|316|0|0|0|0|0|0|0|0.099911|0.039572|0.136114|0.053911|0.176841|0.070042|0.273455|0.108308|0.286622|0.113523|2.524786|0.084312|0.066778|0.026449|0.792039|83|0.046269|0|156|0|77|0.013896|0||||||323|0||||
T|UBSA|202608|ZTG|ODD|1000|LNYYN|5|5358.85|483|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZTG|ODD|1000|LYNYN|3|3093.54|282|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZTG|ODD|250|LNNYN|267|144719.97|15566|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZTG|ODD|250|LNYYN|1382|665038.42|81349|0|191|0|191|0|0|0|0|0|0|0|0.000209|0.000024|-0.011675|-0.001327|-0.051571|-0.005864|0.327487|0.037235|0.344764|0.039199|8.795157|0.125916|0.000262|0.00003|0.002079|191|0.062827|0|0||0||||||||275|0|6|0|0|0
T|UBSA|202608|ZTG|ODD|250|LYNYN|84|40114.03|4654|0|413|0|363|0|50|0|0|0|0|0|0.199443|0.022202|0.189274|0.02107|0.210993|0.023487|0.350097|0.038972|0.077748|0.008655|8.983245|0.176368|0.175593|0.019547|0.995607|8|0.02|0|405|0.123457|0||||||||532|0||||
T|UBSA|202608|ZTG|ROUND|0|LNNNN|3|412|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZTG|ROUND|0|LNNYN|270|46366.9|31705|0|300|0|300|0|0|0|0|0|0|0|-0.01|-0.009662|-0.01|-0.009662|-0.03|-0.028986|0.043333|0.041868|0.09|0.086957|1.035||||||||||||||||||||3|0|0|0
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T|UBSA|202608|ZTG|ROUND|1000|LNNNN|445|847230.92|90421|85404|5017|0|0|0|968|2532|800|0|717|0|-0.054395|-0.006171|0.121216|0.013751|0.295055|0.033471|0.362059|0.041072|0.51191|0.058071|8.815203||||||||||||||||||||19|9153|6695|10245.60388
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T|UBSA|202608|ZTG|ROUND|1000|LYNYN|481|999914.28|133823|0|6862|0|6762|0|100|0|0|0|0|0|0.18622|0.022642|0.109452|0.013308|0.006473|0.000787|0.064416|0.007832|-0.155108|-0.018859|8.22441|0.229408|0.232945|0.028324|1.015417|2568|0.01677|0.038941|4064|0|230|0.24|0||||||8525|864||||
T|UBSA|202608|ZTG|ROUND|1000|MXXNN|2|4000|400|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZTG|ROUND|10000|LNNNN|3|43555|4400|4400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|106|0|
T|UBSA|202608|ZTG|ROUND|10000|LNNYN|7|79619.69|11857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZTG|ROUND|10000|LNYNN|4|54799.8|5464|5064|400|0|200|0|100|100|0|0|0|0|0.03|0.003086|0.03|0.003086|0.03|0.003086|0.05|0.005144|0.06|0.006173|9.72|0.24|0.03|0.003086|0.125|400|0.105|4.5|0||0||||||||1164|0|1|0|0|4.5
T|UBSA|202608|ZTG|ROUND|10000|LNYYN|245|3272968.47|337799|0|100|0|100|0|0|0|0|0|0|0|0.16|0.01537|0.16|0.01537|0.09|0.008646|0.09|0.008646|-0.53|-0.050913|10.41|0.18|0.16|0.01537|0.888889|100|0.01|0|0||0||||||||900|0|1|0|0|0
T|UBSA|202608|ZTG|ROUND|10000|LYNYN|26|379491.77|43020|0|4877|0|4777|0|100|0|0|0|0|0|0.025173|0.006516|0.028044|0.007259|0.041372|0.010709|0.027224|0.007047|-0.012145|-0.003144|3.863374|0.076229|0.072128|0.01867|0.946203|600|0.016667|0.166667|4277|0|0||||||||10650|0||||
T|UBSA|202608|ZTG|ROUND|20000|LNNNN|4|103277|10947|10847|100|0|0|0|0|0|0|0|0|100|0.03|0.00324|0.03|0.00324|-0.06|-0.006479|-0.11|-0.011879|1.08|0.116631|9.26||||||||||||||||||||1|3513|3193|420840
T|UBSA|202608|ZTG|ROUND|20000|LNYNN|1|22330|2200|2200|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1560|1560|
T|UBSA|202608|ZTG|ROUND|20000|LNYYN|78|2336532.57|225987|0|500|0|500|0|0|0|0|0|0|0|0.042|0.003942|0.22|0.02065|0.05|0.004693|0.106|0.009949|-0.138|-0.012953|10.654|0.26|0.224|0.021025|0.861538|500|0.018|0|0||0||||||||9200|0|5|0|0|0
T|UBSA|202608|ZTG|ROUND|20000|LYNYN|25|699165.34|74719|0|1000|0|1000|0|0|0|0|0|0|0|0.159|0.015653|-0.065|-0.006399|0.094|0.009254|0.14|0.013783|0.441|0.043416|10.1575|0.159|0.116|0.01142|0.72956|600|0.035833|0|400|0|0||||||||6100|0||||
T|UBSA|202608|ZTG|ROUND|200000|LNYYN|8|1851147.76|184840|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZTG|ROUND|250|LNNNN|184|163435.56|19736|18961|775|0|0|0|0|50|200|0|325|200|-0.077929|-0.009995|-0.086819|-0.011135|-0.087084|-0.011169|-0.10309|-0.013222|-0.08|-0.010261|7.796777||||||||||||||||||||10|1767|1320|146362.829677
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T|UBSA|202608|ZTG|ROUND|250|LNYNN|20|17383|2900|1800|1100|0|100|0|0|1000|0|0|0|0|0.103727|0.093143|0.077818|0.069878|0.084364|0.075755|0.086364|0.077551|0.171818|0.154286|1.113636|0.034545|0.009091|0.008163|0.263158|1100|0.012727|707.272727|0||0||||||||200|900|2|135|100|707.272727
T|UBSA|202608|ZTG|ROUND|250|LNYYN|2420|1702435.36|297581|0|3136|0|3136|0|0|0|0|0|0|0|0.017047|0.003865|0.047634|0.010801|0.042704|0.009683|0.19647|0.044549|0.302809|0.068661|4.410225|0.133913|0.025469|0.005775|0.190189|3136|0.054222|0|0||0||||||||4133|100|29|0|0|0
T|UBSA|202608|ZTG|ROUND|250|LYNNN|2|534|200|20|180|0|0|0|0|0|180|0|0|0|0.19|0.071295|0.217778|0.081718|0.268889|0.100896|1.16|0.435272|1.69|0.634146|2.665|0.01|-0.01|-0.003752|-1|180|0.01|2736.777778|0||0||||||||200|0||||
T|UBSA|202608|ZTG|ROUND|250|LYNYN|450|293059.8|59609|0|3850|0|3850|0|0|0|0|0|0|0|0.02341|0.006615|0.021306|0.00602|0.056091|0.015849|0.124784|0.035258|0.12887|0.036413|3.539171|0.094805|0.079686|0.022515|0.840521|1739|0.017312|0|2011|0|100|0.01|0||||||4822|100||||
T|UBSA|202608|ZTG|ROUND|5000|LNNNN|14|95656.89|12473|12073|400|0|0|0|0|0|0|400|0|0|0|0|0|0|0.01|0.001027|0.01|0.001027|0.36|0.03698|9.735||||||||||||||||||||1|5050|4150|24764
T|UBSA|202608|ZTG|ROUND|5000|LNNYN|17|126165.88|14125|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZTG|ROUND|5000|LNYNN|4|23622|2400|2400|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZTG|ROUND|5000|LNYYN|533|3681984.63|413557|0|1076|0|776|0|300|0|0|0|0|0|0.257435|0.024608|0.01855|0.001773|-0.04461|-0.004264|-0.00974|-0.000931|-0.020632|-0.001972|10.46158|0.34658|0.284387|0.027184|0.820551|1076|0.031097|0.27881|0||0||||||||5407|0|9|0|0|0.27881
T|UBSA|202608|ZTG|ROUND|5000|LYNNN|1|8050|3500|1700|1800|0|0|0|0|1800|0|0|0|0|0.09|0.039301|0.11|0.048035|-0.05|-0.021834|-0.1|-0.043668|0.93|0.406114|2.29|0.02|-0.02|-0.008734|-1|1800|0.02|191|0||0||||||||200|1600||||
T|UBSA|202608|ZTG|ROUND|5000|LYNYN|61|422581.7|44352|0|605|0|555|0|50|0|0|0|0|0|0.142595|0.013647|0.146033|0.013976|0.216595|0.020729|0.37681|0.036062|0.150066|0.014362|10.448934|0.300017|0.286463|0.027416|0.954823|102|0.040196|0|503|0.099404|0||||||||3096|2||||
T|UBSA|202608|ZTG|ROUND|50000|LNNYN|1|52122|5100|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZTG|ROUND|50000|LNYYN|13|1284257|124700|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZTG|ROUND|50000|LYNYN|5|289835|27650|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZTO|ODD|0|LNNYN|755|92197.22|4177|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZTO|ODD|0|LNYYN|6549|939659.48|41313|0|567|0|546|0|21|0|0|0|0|0|-0.000071|-0.000003|0.001958|0.000085|0.008607|0.000373|0.002434|0.000106|0.004092|0.000178|23.043898|0.013051|0|0|0|567|0.006526|0.037037|0||0||||||||584|0|108|0|0|0.037037
T|UBSA|202608|ZTO|ODD|0|LYNYN|662|55173.62|2510|0|1270|0|1209|0|61|0|0|0|0|0|0.013299|0.00061|0.015953|0.000732|0.013378|0.000614|0.019567|0.000898|0.015252|0.0007|21.796098|0.013929|0.013795|0.000633|0.99039|3|0.028333|0|1267|0.048145|0||||||||1290|0||||
T|UBSA|202608|ZTO|ODD|1000|LNNYN|281|440449.53|20412|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZTO|ODD|1000|LNYYN|3085|4764672.84|217093|0|2553|0|2451|0|102|0|0|0|0|0|0.009009|0.000404|0.011089|0.000497|0.013094|0.000587|0.023463|0.001052|0.017779|0.000797|22.313202|0.025127|0.009127|0.000409|0.363211|2553|0.008|0.039953|0||0||||||||5114|0|76|0|0|0.039953
T|UBSA|202608|ZTO|ODD|1000|LYNYN|721|1185441.53|52810|0|14256|0|13784|0|472|0|0|0|0|0|0.011066|0.00049|0.011002|0.000487|0.009314|0.000412|0.00642|0.000284|0.00888|0.000393|22.597271|0.012094|0.011988|0.000531|0.991242|151|0.005|0|14105|0.033463|0||||||||27844|0||||
T|UBSA|202608|ZTO|ODD|250|LNNYN|102|46003.18|2133|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZTO|ODD|250|LNYYN|2296|1359467.5|61913|0|982|0|963|0|19|0|0|0|0|0|0.004022|0.000183|0.006039|0.000275|0.003401|0.000155|0.011813|0.000537|0.011018|0.000501|21.99748|0.01889|0.004257|0.000194|0.225337|982|0.007317|0.019348|0||0||||||||1144|0|43|0|0|0.019348
T|UBSA|202608|ZTO|ODD|250|LYNYN|396|219254.48|9949|0|3825|0|3567|0|258|0|0|0|0|0|0.01075|0.000488|0.010233|0.000465|0.008029|0.000365|0.009754|0.000443|0.015331|0.000697|22.010407|0.012374|0.012256|0.000557|0.990492|45|0.005|0|3780|0.068254|0||||||||5087|0||||
T|UBSA|202608|ZTO|ROUND|1000|LNNNN|128|299335|12800|12321|479|0|0|0|100|236|143|0|0|0|-0.018455|-0.000782|-0.008142|-0.000345|-0.01405|-0.000595|0.021086|0.000893|0.051754|0.002192|23.607349||||||||||||||||||||9|1898|888|1582.807933
T|UBSA|202608|ZTO|ROUND|1000|LNNYN|5799|15577449.23|707259|0|534|0|534|0|0|0|0|0|0|0|0.004981|0.000225|0.008727|0.000395|0.004981|0.000225|0.024419|0.001104|0.043184|0.001953|22.1153||||||||||||||||||||6|0|0|0
T|UBSA|202608|ZTO|ROUND|1000|LNYNN|5|11643|500|178|322|0|122|0|178|22|0|0|0|0|-0.009317|-0.000403|0|0|-0.018261|-0.00079|-0.044472|-0.001923|-0.037267|-0.001612|23.121491|0.02|0|0|0|322|0.01|51.055901|0||0||||||||400|0|4|100|100|51.055901
T|UBSA|202608|ZTO|ROUND|1000|LNYYN|23030|64181424.6|2842972|0|49954|0|48651|0|1303|0|0|0|0|0|0.000977|0.000044|0.001974|0.000089|0.004121|0.000186|0.006012|0.000272|0.0053|0.00024|22.099752|0.013039|0.000852|0.000039|0.065356|49754|0.006118|0.024179|200|0.5|0||||||||63648|0|526|100|0|0.026084
T|UBSA|202608|ZTO|ROUND|1000|LYNNN|7|16044|700|0|700|0|700|0|0|0|0|0|0|0|0|0|-0.01|-0.000436|0.02|0.000873|0.01|0.000436|-0.02|-0.000873|22.915|0.01|0|0|0|700|0.005|0|0||0||||||||700|0||||
T|UBSA|202608|ZTO|ROUND|1000|LYNYN|3069|7967411.35|356603|0|129733|0|126798|0|2935|0|0|0|0|0|0.009635|0.000432|0.009296|0.000416|0.008673|0.000388|0.012393|0.000555|0.016199|0.000726|22.325493|0.011914|0.011297|0.000506|0.948272|7786|0.005391|0|121747|0.024107|200|0.01|0||||||219155|27||||
T|UBSA|202608|ZTO|ROUND|10000|LNNYN|34|467886.11|21444|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZTO|ROUND|10000|LNYYN|297|4165829.42|178021|0|1867|0|1130|0|737|0|0|0|0|0|0.001607|0.00007|0.001607|0.00007|0.007456|0.000324|0.012073|0.000525|0.024906|0.001082|23.010747|0.013214|0|0|0|1867|0.006607|0.394751|0||0||||||||6607|0|11|183|183|0.394751
T|UBSA|202608|ZTO|ROUND|10000|LYNYN|90|1154758.8|51446|0|12315|0|12304|0|11|0|0|0|0|0|0.018743|0.000829|0.048442|0.002142|0.020686|0.000915|0.06795|0.003005|0.038869|0.001719|22.612902|0.029553|0.022362|0.000989|0.756691|839|0.053987|0|11374|0.000967|102|0.01|0||||||25548|177||||
T|UBSA|202608|ZTO|ROUND|20000|LNNYN|23|655849.61|30328|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZTO|ROUND|20000|LNYYN|206|7334607.69|317291|0|2111|0|2111|0|0|0|0|0|0|0|0.004169|0.000179|0.034676|0.001486|0.014211|0.000609|0.066746|0.00286|0.051009|0.002186|23.338311|0.023453|0|0|0|2111|0.011727|0|0||0||||||||10581|0|9|0|0|0
T|UBSA|202608|ZTO|ROUND|20000|LYNYN|43|1280735.26|56584|0|9123|0|9112|0|11|0|0|0|0|0|0.00433|0.000187|0.004332|0.000187|0.008131|0.000352|0.002812|0.000122|0.003973|0.000172|23.116107|0.011132|0.0106|0.000459|0.952147|486|0.005|0|8637|0.001274|0||||||||29440|0||||
T|UBSA|202608|ZTO|ROUND|200000|LNYYN|1|288242.5|12250|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZTO|ROUND|5000|LNNYN|914|6029781.92|275597|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZTO|ROUND|5000|LNYYN|2705|18914064.6|810518|0|8095|0|7419|0|676|0|0|0|0|0|0.000267|0.000012|0.001164|0.000054|0.002159|0.0001|0.002221|0.000103|-0.006683|-0.00031|21.587892|0.010558|0.00001|0|0.000936|8095|0.005274|0.083508|0||0||||||||16949|0|62|0|0|0.083508
T|UBSA|202608|ZTO|ROUND|5000|LYNYN|472|3074982.5|134672|0|45090|0|43963|0|1127|0|0|0|0|0|0.011825|0.000519|0.015938|0.000699|0.014476|0.000635|0.018567|0.000815|0.022362|0.000981|22.789086|0.01554|0.013756|0.000604|0.885174|3690|0.010902|0|41400|0.027222|0||||||||78415|584||||
T|UBSA|202608|ZTO|ROUND|50000|LNNYN|11|1361730.62|59857|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZTO|ROUND|50000|LNYYN|100|7374067.5|315245|0|922|0|922|0|0|0|0|0|0|0|-0.007289|-0.000333|-0.007289|-0.000333|0|0|-0.014577|-0.000665|-0.013796|-0.00063|21.914653|0.01|0|0|0|922|0.005|0|0||0||||||||8285|0|3|0|0|0
T|UBSA|202608|ZTO|ROUND|50000|LYNYN|21|2069833.6|91264|0|7918|0|7918|0|0|0|0|0|0|0|0.007631|0.000324|0.00855|0.000363|-0.00297|-0.000126|-0.006974|-0.000296|0.002647|0.000112|23.54748|0.01|0.009874|0.000419|0.987371|100|0.005|0|7818|0|0||||||||27477|0||||
T|UBSA|202608|ZTOP|ODD|0|LNNNN|1|103.4|2|2|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZTOP|ODD|0|LNYYN|4|202.05|4|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZTOP|ODD|1000|LNYYN|1|1133.66|22|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZTOP|ODD|250|LNNNN|2|1028.7|20|20|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZTOP|ROUND|5000|LNNNN|4|20557|400|400|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZTOP|ROUND|5000|LNYNN|1|5170|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZTR|ODD|0|LNNYN|50|2378.81|350|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZTR|ODD|0|LNYYN|5702|864635.96|127983|0|61|0|61|0|0|0|0|0|0|0|0|0|0|0|0|0|0.008689|0.00128|0.012951|0.001908|6.78877|0.01|0|0|0|61|0.005|0|0||0||||||||61|0|4|0|0|0
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T|UBSA|202608|ZTR|ODD|0|LYNYN|80|9887.75|1461|0|283|0|283|0|0|0|0|0|0|0|0.015159|0.00224|0.015159|0.00224|0.013746|0.002031|0.014311|0.002115|0.01318|0.001948|6.767261|0.015159|0.015159|0.00224|1|0|||283|0|0||||||||299|0||||
T|UBSA|202608|ZTR|ODD|250|LNNYN|9|4808.2|705|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZTR|ODD|250|LNYYN|4419|1680569.28|248630|0|162|0|162|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.00963|0.001416|6.799074|0.015185|0|0|0|162|0.007593|0|0||0||||||||162|0|3|0|0|0
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T|UBSA|202608|ZTR|ROUND|1000|LNNNN|25|51670.87|7589|6589|1000|0|0|0|0|0|0|200|800|0|0|0|0|0|-0.004|-0.000586|-0.002|-0.000293|-0.005|-0.000733|6.821||||||||||||||||||||4|2101|700|123257.704
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T|UBSA|202608|ZTR|ROUND|1000|LNYNN|103|229091|33700|32800|900|0|0|0|0|200|0|700|0|0|0.002222|0.000327|0.002222|0.000327|0.002222|0.000327|0.002222|0.000327|0.002222|0.000327|6.804444|0.02|0|0|0|900|0.01|19657.111111|0||0||||||||1100|0|4|2997|1110|19657.111111
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T|UBSA|202608|ZTR|ROUND|1000|LYNYN|28|74379.04|10942|0|2371|0|2371|0|0|0|0|0|0|0|-0.002024|-0.000299|0.000873|0.000129|0.007853|0.001159|0.00399|0.000589|-0.010865|-0.001603|6.778182|0.021265|0.021265|0.003137|1|100|0.01|0|2171|0|100|0.01|0||||||4000|100||||
T|UBSA|202608|ZTR|ROUND|10000|LNYNN|1|13600|2000|2000|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZTR|ROUND|10000|LNYYN|1|13241.05|1933|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZTR|ROUND|10000|LYNYN|1|13183.06|1933|0|100|0|100|0|0|0|0|0|0|0|0.02|0.002935|0.02|0.002935|0.02|0.002935|0.02|0.002935|0.01|0.001467|6.815|0.01|0.01|0.001467|1|0|||100|0|0||||||||700|0||||
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T|UBSA|202608|ZTR|ROUND|250|LNYYN|6770|4853800.88|718377|0|338|0|338|0|0|0|0|0|0|0|0.002959|0.000438|0.002959|0.000438|0.002959|0.000438|0.002959|0.000438|0.005917|0.000876|6.755769|0.018876|0|0|0|338|0.009438|0|0||0||||||||400|0|4|0|0|0
T|UBSA|202608|ZTR|ROUND|250|LYNNN|3|2040|300|200|100|0|0|0|0|100|0|0|0|0|0.01|0.001465|0.01|0.001465|0.01|0.001465|0.01|0.001465|0.01|0.001465|6.825|0.01|0.01|0.001465|1|0|||100|366|0||||||||100|0||||
T|UBSA|202608|ZTR|ROUND|250|LYNYN|91|62240.21|9173|0|1269|0|1269|0|0|0|0|0|0|0|0.015177|0.002237|0.014287|0.002106|0.01394|0.002055|0.014728|0.002171|0.01394|0.002055|6.784413|0.017983|0.015619|0.002302|0.868536|200|0.0075|0|1069|0|0||||||||1313|0||||
T|UBSA|202608|ZTR|ROUND|5000|LNNNN|3|25020.8|3672|3672|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZTR|ROUND|5000|LNNYN|2|13760|2000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZTR|ROUND|5000|LNYNN|1|5074.69|743|743|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZTR|ROUND|5000|LNYYN|14|108173.68|15952|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZTR|ROUND|5000|LYNNN|1|5496.92|806|306|500|0|500|0|0|0|0|0|0|0|0.01|0.001465|0.01|0.001465|0.01|0.001465|0.01|0.001465|0.01|0.001465|6.825|0.01|0.01|0.001465|1|0|||500|0|0||||||||806|0||||
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T|UBSA|202608|ZTS|ODD|0|LNNNN|19|1756.68|23|22|1|0|0|0|0|1|0|0|0|0|-0.03|-0.000393|-0.03|-0.000393|-0.03|-0.000393|0.05|0.000655|-0.08|-0.001049|76.29||||||||||||||||||||1|16|2|793
T|UBSA|202608|ZTS|ODD|0|LNNYN|2957|293881.34|3899|0|3|0|3|0|0|0|0|0|0|0|-0.016667|-0.000221|-0.013333|-0.000177|-0.186667|-0.002474|-0.416667|-0.005521|0.086667|0.001148|75.465||||||||||||||||||||3|0|0|0
T|UBSA|202608|ZTS|ODD|0|LNYYN|7362|825932.38|10903|0|466|0|452|0|14|0|0|0|0|0|0.001094|0.000014|0.001009|0.000013|0.004657|0.000061|0.01367|0.00018|0.011395|0.00015|75.847715|0.048047|0.00103|0.000014|0.021438|466|0.023509|0.030043|0||0||||||||473|0|328|1|1|0.030043
T|UBSA|202608|ZTS|ODD|0|LYNYN|502|60910.27|806|0|526|0|507|0|19|0|0|0|0|0|0.038555|0.000509|0.032471|0.000429|0.016597|0.000219|0.020266|0.000268|0.079734|0.001053|75.688289|0.043574|0.039011|0.000515|0.895288|62|0.019677|0.048387|462|0.034632|2|0.01|0||||||542|0||||
T|UBSA|202608|ZTS|ODD|1000|LNNNN|85|394932.77|5153|4957|196|0|0|0|0|0|196|0|0|0|0.014235|0.000187|-0.012857|-0.000169|0.017602|0.000232|0.026582|0.00035|0.068571|0.000902|76.01375||||||||||||||||||||3|564|119|2022.505102
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T|UBSA|202608|ZTS|ODD|1000|LNYNN|1|4207.5|55|0|55|0|55|0|0|0|0|0|0|0|0.17|0.002225|0.17|0.002225|0.15|0.001963|0.18|0.002356|-0.4|-0.005235|76.41|0.36|0.18|0.002356|0.5|55|0.09|0|0||0||||||||55|0|1|0|0|0
T|UBSA|202608|ZTS|ODD|1000|LNYYN|7297|18875240.02|249699|0|5853|0|5585|0|268|0|0|0|0|0|0.007437|0.000098|0.008312|0.00011|0.011681|0.000154|0.025324|0.000335|-0.01287|-0.00017|75.677331|0.059696|0.007582|0.0001|0.127018|5853|0.026057|0.045788|0||0||||||||9277|0|275|0|0|0.045788
T|UBSA|202608|ZTS|ODD|1000|LYNYN|881|2536819.12|33563|0|8777|0|8374|0|403|0|0|0|0|0|0.03789|0.000502|0.036526|0.000484|0.029024|0.000385|0.011779|0.000156|-0.01353|-0.000179|75.479963|0.051534|0.042499|0.000563|0.824678|1617|0.024521|0.022882|7160|0.051117|0||||||||12300|0||||
T|UBSA|202608|ZTS|ODD|250|LNNNN|710|534265.24|6973|6806|167|0|0|10|0|10|109|27|11|0|-0.001677|-0.000022|-0.001677|-0.000022|0.018862|0.000246|0.047066|0.000614|0.051317|0.000669|76.683593||||||||||||||||||||20|3003|262|9811.181529
T|UBSA|202608|ZTS|ODD|250|LNNYN|622|370699.5|4911|0|26|0|26|0|0|0|0|0|0|0|-0.053846|-0.000715|-0.053846|-0.000715|-0.017692|-0.000235|-0.078462|-0.001042|-0.233846|-0.003107|75.268462||||||||||||||||||||3|0|0|0
T|UBSA|202608|ZTS|ODD|250|LNYNN|8|6069.2|80|80|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|54|1|
T|UBSA|202608|ZTS|ODD|250|LNYYN|4918|2807862.84|37219|0|1722|0|1644|0|78|0|0|0|0|0|0.004344|0.000057|0.005523|0.000073|0.011736|0.000155|0.010772|0.000143|0.009425|0.000125|75.580113|0.055151|0.002898|0.000038|0.052543|1722|0.026127|0.045296|0||0||||||||1955|0|254|0|0|0.045296
T|UBSA|202608|ZTS|ODD|250|LYNYN|520|267511.69|3543|0|1948|0|1911|0|37|0|0|0|0|0|0.043249|0.000573|0.039143|0.000518|0.026751|0.000354|0.004333|0.000057|-0.01287|-0.00017|75.537929|0.050703|0.046314|0.000613|0.913435|288|0.014844|0|1660|0.022289|0||||||||2256|0||||
T|UBSA|202608|ZTS|ODD|5000|LNNYN|571|3617632.36|47729|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZTS|ODD|5000|LNYYN|2562|15733662.07|208131|0|6222|0|5916|0|306|0|0|0|0|0|0.0176|0.000233|0.022684|0.000301|0.015977|0.000212|0.056612|0.000751|0.056581|0.00075|75.428506|0.062236|0.016226|0.000215|0.260724|6222|0.023005|0.04918|0||0||||||||11005|0|135|0|0|0.04918
T|UBSA|202608|ZTS|ODD|5000|LYNYN|452|2814964.73|37328|0|7490|0|7235|0|255|0|0|0|0|0|0.04018|0.000531|0.037566|0.000497|0.020881|0.000276|-0.003905|-0.000052|-0.026941|-0.000356|75.598091|0.049164|0.043041|0.000569|0.875462|1493|0.015358|0|5997|0.042521|0||||||||14016|0||||
T|UBSA|202608|ZTS|ROUND|10000|LNNNN|2|29362.59|381|200|181|0|0|0|0|0|181|0|0|0|0.01|0.000131|-0.05|-0.000654|-0.07|-0.000916|-0.04|-0.000523|-0.61|-0.007983|76.415||||||||||||||||||||1|1|1|2948
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T|UBSA|202608|ZTS|ROUND|5000|LNNNN|194|1498046|19400|18281|1119|0|0|100|200|235|312|200|72|0|-0.053253|-0.000689|-0.047891|-0.000619|0.133387|0.001725|-0.241886|-0.003128|-0.876059|-0.01133|77.320456||||||||||||||||||||13|3228|1419|23257.03377
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T|UBSA|202608|ZTS|ROUND|50000|LNNNN|6|717546.78|9306|4517|4789|0|0|141|270|0|0|3498|880|0|-0.132635|-0.001709|-0.230735|-0.002974|-0.212898|-0.002744|-0.268505|-0.003461|0.702096|0.009049|77.589168||||||||||||||||||||4|5745|5609|26176.602756
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T|UBSA|202608|ZTS|ROUND|50000|LNYNN|4|335699.34|4661|4306|355|0|0|0|100|236|0|0|19|0|0.01093|0.000152|0.064113|0.000891|0.076958|0.00107|0.09338|0.001298|0.404817|0.005626|71.955493|0.045634|0.024563|0.000341|0.538272|355|0.010535|1932.276056|0||0||||||||1300|0|3|3902|3761|1932.276056
T|UBSA|202608|ZTS|ROUND|50000|LNYYN|840|78910482.74|1048414|0|23858|0|21649|0|2209|0|0|0|0|0|0.000549|0.000007|0.030655|0.000409|0.018832|0.000251|0.014943|0.000199|0.004899|0.000065|74.995477|0.086481|0.000859|0.000011|0.009931|23858|0.042811|0.092589|0||0||||||||42400|6484|108|0|0|0.092589
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T|UBSA|202608|ZTS|ROUND|50000|LYNYN|342|32314320.07|429491|0|65652|0|63487|0|2165|0|0|0|0|0|0.072374|0.00096|0.083777|0.001112|0.119499|0.001586|0.164406|0.002182|0.030214|0.000401|75.357852|0.116046|0.097942|0.0013|0.843998|21380|0.030824|0.042095|42128|0.030028|2144|0.030205|0||||||75732|28280||||
T|UBSA|202608|ZTWO|ODD|0|LNNYN|1|151.26|3|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZTWO|ODD|0|LNYYN|1|151.2|3|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZTWO|ODD|1000|LNNNN|1|4949.98|98|98|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZTWO|ODD|1000|LNYYN|2|7957.7|158|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZTWO|ODD|1000|LYNYN|1|4540.5|90|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZTWO|ODD|250|LNYYN|3|1967.16|39|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZTWO|ROUND|10000|LNYYN|17|251708|5000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZTWO|ROUND|10000|LYNYN|5|51970.88|1032|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZTWO|ROUND|20000|LNYYN|3|62832.64|1248|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZTWO|ROUND|5000|LNYYN|11|94012.9|1870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZTWO|ROUND|5000|LYNYN|2|10086|200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZUMZ|ODD|0|LNNNN|28|498.39|28|27|1|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|-0.02|-0.001112|-0.07|-0.003892|17.985||||||||||||||||||||1|1|0|51
T|UBSA|202608|ZUMZ|ODD|0|LNNYN|350|17399.75|934|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZUMZ|ODD|0|LNYNN|1|18.8|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|ZUMZ|ODD|0|LNYYN|8624|482866.6|25817|0|208|0|205|0|3|0|0|0|0|0|0.004471|0.000234|0.006827|0.000357|0.012308|0.000643|0.030288|0.001582|0.033894|0.001771|19.143005|0.069567|0.002981|0.000156|0.042847|208|0.033293|0.014423|0||0||||||||209|0|47|0|0|0.014423
T|UBSA|202608|ZUMZ|ODD|0|LYNNN|2|36.69|2|1|1|0|1|0|0|0|0|0|0|0|0.02|0.001064|0|0|0.04|0.002128|0.04|0.002128|0.01|0.000532|18.8|0.04|0.04|0.002128|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|ZUMZ|ODD|0|LYNYN|324|19445.43|1059|0|439|0|425|0|14|0|0|0|0|0|0.030114|0.001633|0.028018|0.001519|0.024897|0.00135|0.024055|0.001304|0.017904|0.000971|18.444305|0.035535|0.032938|0.001786|0.926923|51|0.011176|0.176471|388|0.012887|0||||||||496|0||||
T|UBSA|202608|ZUMZ|ODD|1000|LNNYN|45|58615.12|3136|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZUMZ|ODD|1000|LNYYN|279|388559.99|20405|0|379|0|379|0|0|0|0|0|0|0|0.001003|0.000055|-0.000554|-0.00003|0.004301|0.000235|0.004354|0.000238|0.058892|0.003217|18.304828|0.041689|-0.002427|-0.000133|-0.058228|379|0.022058|0|0||0||||||||445|0|6|0|0|0
T|UBSA|202608|ZUMZ|ODD|1000|LYNYN|56|77678.64|4171|0|506|0|506|0|0|0|0|0|0|0|0.016759|0.000898|0.017708|0.000949|0.027905|0.001495|0.017451|0.000935|-0.041403|-0.002218|18.666976|0.036245|0.031502|0.001688|0.869138|60|0.02|0|446|0|0||||||||750|0||||
T|UBSA|202608|ZUMZ|ODD|250|LNNNN|1|914.76|44|44|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZUMZ|ODD|250|LNNYN|125|65689.53|3574|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZUMZ|ODD|250|LNYYN|1253|653942.99|34651|0|193|0|193|0|0|0|0|0|0|0|0.032021|0.00174|0.032021|0.00174|0.034404|0.001869|0.023212|0.001261|0.035751|0.001942|18.405544|0.064249|0.032021|0.00174|0.498387|193|0.016114|0|0||0||||||||288|0|10|0|0|0
T|UBSA|202608|ZUMZ|ODD|250|LYNYN|84|44233.19|2382|0|317|0|297|0|20|0|0|0|0|0|0.019022|0.001025|0.016309|0.000879|0.014543|0.000784|0.039937|0.002153|0.012618|0.00068|18.551719|0.030694|0.029306|0.00158|0.954779|22|0.01|0|295|0.067797|0||||||||602|0||||
T|UBSA|202608|ZUMZ|ROUND|1000|LNNNN|140|296306.5|15700|15472|228|0|0|0|0|0|4|0|224|0|0.034079|0.001713|0.025307|0.001272|0.077895|0.003915|0.10443|0.005248|0.037368|0.001878|19.897807||||||||||||||||||||2|418|200|49266.469298
T|UBSA|202608|ZUMZ|ROUND|1000|LNNYN|2116|4282887.59|228704|0|100|0|100|0|0|0|0|0|0|0|0.02|0.001105|0.02|0.001105|0.02|0.001105|0.02|0.001105|0|0|18.095||||||||||||||||||||1|0|0|0
T|UBSA|202608|ZUMZ|ROUND|1000|LNYYN|1957|4095152.47|217045|0|2958|0|2958|0|0|0|0|0|0|0|-0.004087|-0.000214|-0.003519|-0.000184|0.001927|0.000101|-0.038472|-0.002016|-0.053127|-0.002784|19.082639|0.067806|0.004368|0.000229|0.064416|2958|0.031719|0|0||0||||||||3485|142|29|0|0|0
T|UBSA|202608|ZUMZ|ROUND|1000|LYNYN|240|517952.26|27860|0|2465|0|2465|0|0|0|0|0|0|0|0.010917|0.000604|0.006045|0.000334|0.004682|0.000259|-0.004925|-0.000273|-0.003866|-0.000214|18.070911|0.033108|0.028824|0.001595|0.870604|636|0.008428|0|1825|0|4|0.02|0||||||4875|0||||
T|UBSA|202608|ZUMZ|ROUND|10000|LNNNN|21|225299.97|11290|11290|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2|0|
T|UBSA|202608|ZUMZ|ROUND|10000|LNNYN|3|52075.79|2789|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZUMZ|ROUND|10000|LNYYN|3|39593.22|2146|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZUMZ|ROUND|10000|LYNYN|12|169867.31|9052|0|1118|0|1118|0|0|0|0|0|0|0|0.039589|0.002224|0.042379|0.00238|0.007442|0.000418|0.005707|0.000321|-0.010322|-0.00058|17.803408|0.044347|0.044347|0.002491|1|0|||1118|0|0||||||||2614|0||||
T|UBSA|202608|ZUMZ|ROUND|20000|LNNYN|9|327094.46|17550|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZUMZ|ROUND|20000|LNYYN|4|115158.81|5987|0|100|0|100|0|0|0|0|0|0|0|0.04|0.002279|0.04|0.002279|-0.01|-0.00057|-0.02|-0.001139|-0.04|-0.002279|17.555|0.09|0|0|0|100|0.045|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ZUMZ|ROUND|20000|LYNYN|12|283631.71|14787|0|616|0|516|0|100|0|0|0|0|0|0.025649|0.0013|-0.019221|-0.000974|-0.030584|-0.00155|-0.038701|-0.001961|-0.111818|-0.005667|19.733117|0.036494|0.036494|0.001849|1|0|||616|0.162338|0||||||||2800|0||||
T|UBSA|202608|ZUMZ|ROUND|5000|LNNNN|33|303033.14|16596|16596|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|34|1|
T|UBSA|202608|ZUMZ|ROUND|5000|LNNYN|76|448252.94|23233|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZUMZ|ROUND|5000|LNYNN|1|8925|510|510|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|73|73|
T|UBSA|202608|ZUMZ|ROUND|5000|LNYYN|49|322343.01|17276|0|633|0|633|0|0|0|0|0|0|0|0|0|-0.003033|-0.00017|0.040806|0.002289|-0.022212|-0.001246|-0.068847|-0.003863|17.824281|0.01684|0|0|0|633|0.00842|0|0||0||||||||999|69|3|0|0|0
T|UBSA|202608|ZUMZ|ROUND|5000|LYNYN|29|190856.83|10178|0|2050|0|2050|0|0|0|0|0|0|0|0.011532|0.000604|0.015146|0.000794|0.02442|0.00128|0.017059|0.000894|0.016556|0.000868|19.0826|0.056907|0.052029|0.002727|0.914281|500|0.01|0|1550|0|0||||||||4402|371||||
T|UBSA|202608|ZUMZ|ROUND|50000|LNYYN|1|56739.9|2870|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZURA|ODD|0|LNNNN|12|67.19|12|12|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZURA|ODD|0|LNNYN|1411|55381.86|9328|0|4|0|4|0|0|0|0|0|0|0|-0.01|-0.001665|-0.01|-0.001665|-0.01|-0.001665|0.01|0.001665|0.01|0.001665|6.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|ZURA|ODD|0|LNYNN|1|5.49|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZURA|ODD|0|LNYYN|6079|469806.13|80274|0|558|0|515|0|43|0|0|0|0|0|0.002222|0.000374|0.002724|0.000458|0.004659|0.000784|0.008674|0.00146|0.03043|0.005121|5.942563|0.016344|0.000323|0.000054|0.019737|558|0.008011|0.077061|0||0||||||||591|0|78|0|0|0.077061
T|UBSA|202608|ZURA|ODD|0|LYNNN|1|5.77|1|0|1|0|1|0|0|0|0|0|0|0|0.01|0.001735|0.01|0.001735|0.01|0.001735|0.01|0.001735|0.01|0.001735|5.765|0.01|0.01|0.001735|1|0|||1|0|0||||||||1|0||||
T|UBSA|202608|ZURA|ODD|0|LYNYN|612|38367.66|6565|0|1707|0|1661|0|46|0|0|0|0|0|0.010879|0.001856|0.010773|0.001838|0.010316|0.001761|0.012736|0.002173|-0.007211|-0.001231|5.859833|0.014394|0.01437|0.002452|0.998372|11|0.005455|0|1692|0.027187|4|0.01|0||||||2608|0||||
T|UBSA|202608|ZURA|ODD|250|LNNYN|144|58748.31|9876|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZURA|ODD|250|LNYYN|1831|769539.24|132271|0|1697|0|1697|0|0|0|0|0|0|0|0.001921|0.00033|0.004101|0.000704|0.006494|0.001114|0.003088|0.00053|0.011067|0.001899|5.828654|0.016058|0.001067|0.000183|0.066422|1697|0.007496|0|0||0||||||||1736|0|25|0|0|0
T|UBSA|202608|ZURA|ODD|250|LYNNN|2|620.86|107|0|107|0|44|0|0|63|0|0|0|0|-0.01|-0.001723|-0.015888|-0.002738|-0.015888|-0.002738|-0.038224|-0.006587|-0.033551|-0.005781|5.803318|0.01|0.01|0.001723|1|0|||107|5.88785|0||||||||107|0||||
T|UBSA|202608|ZURA|ODD|250|LYNYN|213|90580.95|15496|0|4647|0|4524|0|123|0|0|0|0|0|0.012896|0.002196|0.014381|0.002449|0.014056|0.002394|0.019131|0.003258|-0.0072|-0.001226|5.872589|0.018343|0.017611|0.002999|0.960113|184|0.009239|0|4463|0.02756|0||||||||6732|0||||
T|UBSA|202608|ZURA|ROUND|1000|LNNNN|66|93822|16300|16300|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|2108|500|
T|UBSA|202608|ZURA|ROUND|1000|LNNYN|3016|5527197.63|924440|0|740|0|740|0|0|0|0|0|0|0|-0.006216|-0.001035|-0.000541|-0.00009|0.005135|0.000855|0.049459|0.008232|0.01027|0.001709|6.007973||||||||||||||||||||3|0|0|0
T|UBSA|202608|ZURA|ROUND|1000|LNYNN|9|18960|3300|2149|1151|0|200|0|351|300|0|300|0|0|0.01828|0.003222|0.054361|0.009582|0.091295|0.016092|0.139114|0.02452|0.23954|0.042221|5.673458|0.06344|0.006082|0.001072|0.095864|1151|0.028679|6171.807993|0||0||||||||1000|300|5|1500|744|6171.807993
T|UBSA|202608|ZURA|ROUND|1000|LNYYN|1700|2829797.34|480736|0|20854|0|20350|0|504|0|0|0|0|0|0.000942|0.000158|-0.001582|-0.000265|-0.009651|-0.001615|-0.032936|-0.005512|-0.013141|-0.002199|5.975799|0.019622|0.001136|0.00019|0.057919|20854|0.009243|0.024168|0||0||||||||24806|2505|94|0|0|0.024168
T|UBSA|202608|ZURA|ROUND|1000|LYNNN|2|6215|1100|313|787|0|467|0|320|0|0|0|0|0|0.005705|0.001007|0.076074|0.013429|0.08|0.014122|0.12|0.021183|0.21|0.03707|5.665|0.03|0.03|0.005296|1|0|||787|0.556544|0||||||||200|587||||
T|UBSA|202608|ZURA|ROUND|1000|LYNYN|349|733430.97|123477|0|26154|0|24814|0|1340|0|0|0|0|0|0.003406|0.000577|0.004939|0.000836|0.011279|0.00191|0.019489|0.0033|0.007152|0.001211|5.906131|0.016742|0.015168|0.002568|0.905956|5592|0.006341|0.053648|19075|0.054522|1487|0.01|0||||||35649|2736||||
T|UBSA|202608|ZURA|ROUND|10000|LNNYN|9|122177.21|19945|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZURA|ROUND|10000|LNYYN|16|189772.84|33243|0|3403|0|3403|0|0|0|0|0|0|0|0.00082|0.000145|0.013785|0.002439|0.013785|0.002439|-0.004434|-0.000784|-0.047943|-0.008481|5.652668|0.01618|0|0|0|3403|0.00809|0|0||0||||||||3368|1500|5|0|0|0
T|UBSA|202608|ZURA|ROUND|10000|LYNYN|21|283033.58|47009|0|5322|0|5322|0|0|0|0|0|0|0|-0.000893|-0.000149|-0.001467|-0.000245|0.000329|0.000055|0.009369|0.001565|-0.051045|-0.008527|5.986352|0.014282|0.014282|0.002386|1|1200|0.005|0|2922|0|1200|0.005|0||||||11200|208||||
T|UBSA|202608|ZURA|ROUND|20000|LNNYN|5|132241.08|20862|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZURA|ROUND|20000|LNYYN|8|268652.84|43066|0|203|0|203|0|0|0|0|0|0|0|0|0|0|0|0.02|0.00362|0.03|0.00543|0|0|5.525|0.01|0|0|0|203|0.005|0|0||0||||||||400|0|1|0|0|0
T|UBSA|202608|ZURA|ROUND|20000|LYNYN|6|167249.71|27810|0|408|0|0|0|408|0|0|0|0|0|0.025098|0.00424|0.025098|0.00424|0.025098|0.00424|0.015098|0.00255|0.125098|0.021131|5.92|0.02|0.015098|0.00255|0.754902|100|0.01|1|308|1|0||||||||500|0||||
T|UBSA|202608|ZURA|ROUND|200000|LYNYN|1|837000|150000|0|700|0|700|0|0|0|0|0|0|0|-0.09|-0.016143|-0.11|-0.019731|-0.14|-0.025112|-0.14|-0.025112|-0.13|-0.023318|5.575|0.01|0.01|0.001794|1|0|||700|0|0||||||||1800|0||||
T|UBSA|202608|ZURA|ROUND|250|LNNYN|4201|2505773.14|423779|0|208|0|208|0|0|0|0|0|0|0|-0.009231|-0.001489|0.000385|0.000062|0.004808|0.000776|-0.014808|-0.002389|-0.014808|-0.002389|6.1975||||||||||||||||||||3|0|0|0
T|UBSA|202608|ZURA|ROUND|250|LNYYN|3243|2011449.79|347369|0|8106|0|8006|0|100|0|0|0|0|0|-0.000517|-0.000087|0.002399|0.000405|-0.000801|-0.000135|0.004376|0.000738|-0.00556|-0.000937|5.931845|0.018847|0.00086|0.000145|0.045624|8106|0.008993|0.012337|0||0||||||||9035|69|83|0|0|0.012337
T|UBSA|202608|ZURA|ROUND|250|LYNYN|532|326513.97|54909|0|12868|0|12287|0|581|0|0|0|0|0|0.013501|0.002236|0.017202|0.002849|0.018586|0.003078|0.006699|0.00111|-0.032388|-0.005364|6.037626|0.020276|0.019046|0.003155|0.939328|965|0.009404|0|11794|0.049262|109|0.010642|0||||||17252|67||||
T|UBSA|202608|ZURA|ROUND|5000|LNNNN|21|122756|21100|21100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|559|0|
T|UBSA|202608|ZURA|ROUND|5000|LNNYN|6|41912.08|7162|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZURA|ROUND|5000|LNYNN|3|17552|2900|2900|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|900|410|
T|UBSA|202608|ZURA|ROUND|5000|LNYYN|44|295274.97|50148|0|7369|0|6269|0|1100|0|0|0|0|0|0.001352|0.000229|0.00178|0.000302|0.003751|0.000636|0.005769|0.000978|0.025801|0.004375|5.896819|0.017964|0|0|0|7369|0.008982|0.149274|0||0||||||||6859|2372|12|1100|500|0.149274
T|UBSA|202608|ZURA|ROUND|5000|LYNYN|51|335781.07|57200|0|6696|0|5832|0|864|0|0|0|0|0|0.003498|0.000606|0.003875|0.000671|0.002863|0.000496|0.001501|0.00026|-0.023441|-0.004061|5.772388|0.022742|0.022742|0.00394|1|0|||6696|0.129032|0||||||||11662|2369||||
T|UBSA|202608|ZURA|ROUND|50000|LNYYN|1|64339.88|11036|0|20|0|20|0|0|0|0|0|0|0|0.01|0.001741|0.01|0.001741|-0.02|-0.003481|-0.03|-0.005222|-0.04|-0.006963|5.745|0.01|0|0|0|20|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ZURA|ROUND|50000|LYNYN|2|119501|19916|0|3001|0|3001|0|0|0|0|0|0|0|0.01998|0.003478|0.01998|0.003478|-0.01001|-0.001742|-0.01999|-0.003479|-0.03001|-0.005224|5.745185|0.010003|0.010003|0.001741|1|0|||3001|0|0||||||||1700|2800||||
T|UBSA|202608|ZVIA|ODD|0|LNNYN|404|10723.08|7524|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZVIA|ODD|0|LNYYN|8002|393846.2|268292|0|248|0|248|0|0|0|0|0|0|0|0|0|0|0|-0.000565|-0.000412|-0.000484|-0.000353|0.021532|0.015699|1.371532|0.01|0|0|0|248|0.005|0|0||0||||||||551|0|15|0|0|0
T|UBSA|202608|ZVIA|ODD|0|LYNYN|578|21053.82|14159|0|1094|0|1042|0|52|0|0|0|0|0|0.010411|0.007155|0.010411|0.007155|0.008309|0.00571|0.008117|0.005579|0.011435|0.007859|1.45505|0.010941|0.010941|0.00752|1|0|||1094|0.047532|0||||||||1360|0||||
T|UBSA|202608|ZVIA|ROUND|0|LNNYN|181|25750.2|18149|0|100|0|100|0|0|0|0|0|0|0|-0.01|-0.00722|-0.01|-0.00722|-0.01|-0.00722|0.03|0.021661|0.01|0.00722|1.385||||||||||||||||||||1|0|0|0
T|UBSA|202608|ZVIA|ROUND|0|LNYYN|1025|176802.76|123614|0|1016|0|1016|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.007874|0.005478|1.437264|0.012953|0|0|0|1016|0.006476|0|0||0||||||||1100|0|11|0|0|0
T|UBSA|202608|ZVIA|ROUND|0|LYNYN|129|18209.19|12977|0|1390|0|1390|0|0|0|0|0|0|0|0.008561|0.005958|0.008561|0.005958|0.008561|0.005958|0.005058|0.00352|0.003906|0.002719|1.436835|0.011439|0.009813|0.00683|0.857862|226|0.005|0|1164|0|0||||||||2005|0||||
T|UBSA|202608|ZVIA|ROUND|1000|LNNNN|22|30632|21100|20095|1005|0|0|0|5|0|0|0|1000|0|-0.01|-0.007548|-0.01|-0.007548|-0.0101|-0.007623|-0.0101|-0.007623|0.029701|0.022419|1.324851||||||||||||||||||||2|4667|2347|36907.278607
T|UBSA|202608|ZVIA|ROUND|1000|LNNYN|1|3960|3000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZVIA|ROUND|1000|LNYYN|32|50487.7|36750|0|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.02|0.011662|1.715|0.01|0|0|0|100|0.005|0|0||0||||||||917|0|1|0|0|0
T|UBSA|202608|ZVIA|ROUND|1000|LYNYN|27|56847.82|38938|0|3079|0|3079|0|0|0|0|0|0|0|0.00049|0.000316|0.008935|0.005756|0.009285|0.005982|-0.002407|-0.00155|-0.014748|-0.009501|1.55223|0.013248|0.013248|0.008535|1|0|||3079|0|0||||||||9908|0||||
T|UBSA|202608|ZVIA|ROUND|10000|LYNYN|1|12969|9900|0|700|0|700|0|0|0|0|0|0|0|-0.03|-0.022814|-0.03|-0.022814|-0.05|-0.038023|-0.05|-0.038023|-0.05|-0.038023|1.315|0.01|0.01|0.007605|1|0|||700|0|0||||||||2900|0||||
T|UBSA|202608|ZVIA|ROUND|20000|LYNYN|1|27475|15700|0|608|0|608|0|0|0|0|0|0|0|-0.01|-0.005731|-0.01|-0.005731|-0.01|-0.005731|-0.01|-0.005731|0.01|0.005731|1.745|0.01|0.01|0.005731|1|0|||608|0|0||||||||9200|0||||
T|UBSA|202608|ZVIA|ROUND|250|LNNNN|2|1950|1200|1200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZVIA|ROUND|250|LNNYN|152|45596.55|31906|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.006645|-0.01|-0.006645|-0.01|-0.006645|-0.01|-0.006645|0|0|1.505||||||||||||||||||||2|0|0|0
T|UBSA|202608|ZVIA|ROUND|250|LNYYN|143|53700.24|37112|0|2070|0|2070|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.033913|0.025601|1.324662|0.01|0|0|0|2070|0.005|0|0||0||||||||2170|0|6|0|0|0
T|UBSA|202608|ZVIA|ROUND|250|LYNYN|60|31026.13|21583|0|1721|0|1721|0|0|0|0|0|0|0|0.009791|0.006916|0.012231|0.00864|0.01688|0.011924|0.015694|0.011087|0.020203|0.014272|1.415616|0.012324|0.011092|0.007836|0.900047|212|0.005|0|1509|0|0||||||||3397|0||||
T|UBSA|202608|ZVIA|ROUND|5000|LNYYN|1|7266|4200|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZVIA|ROUND|5000|LYNYN|12|93104.69|65137|0|204|0|204|0|0|0|0|0|0|0|0.009608|0.005538|0.009608|0.005538|0.009608|0.005538|0.009608|0.005538|0.009608|0.005538|1.735|0.01|0.01|0.005764|1|0|||204|0|0||||||||5600|0||||
T|UBSA|202608|ZVOL|ODD|0|LNNYN|11|851.87|111|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZVOL|ODD|0|LNYYN|76|4279.62|556|0|5|0|0|0|5|0|0|0|0|0|-0.11|-0.013724|-0.19|-0.023706|0.01|0.001248|0.01|0.001248|0|0|8.015|0.15|-0.11|-0.013724|-0.733333|5|0.13|1|0||0||||||||5|0|1|0|0|1
T|UBSA|202608|ZVOL|ODD|0|LYNYN|5|266.18|34|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZVOL|ODD|250|LNNYN|12|7598.64|979|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZVOL|ODD|250|LNYYN|15|7455.78|982|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZVOL|ODD|250|LYNYN|3|1167.5|150|0|50|0|50|0|0|0|0|0|0|0|0.02|0.002538|0.02|0.002538|0.02|0.002538|0.02|0.002538|0.01|0.001269|7.88|0.02|0.02|0.002538|1|0|||50|0|0||||||||50|0||||
T|UBSA|202608|ZVOL|ROUND|1000|LNNNN|4|8033.5|1010|1010|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZVOL|ROUND|1000|LNYYN|34|44250.65|5731|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZVOL|ROUND|1000|LYNYN|10|22677.3|2896|0|916|0|916|0|0|0|0|0|0|0|0.01345|0.001725|0.01345|0.001725|0.014541|0.001865|0.010175|0.001305|0.014541|0.001865|7.797576|0.014541|0.014541|0.001865|1|0|||916|0|0||||||||816|300||||
T|UBSA|202608|ZVOL|ROUND|10000|LYNYN|5|65186.1|8658|0|600|0|600|0|0|0|0|0|0|0|0.01|0.001345|0|0|0.01|0.001345|0.01|0.001345|0.01|0.001345|7.435|0.01|0.01|0.001345|1|0|||600|0|0||||||||100|500||||
T|UBSA|202608|ZVOL|ROUND|250|LNNNN|40|33873.29|4255|4255|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|221|214|
T|UBSA|202608|ZVOL|ROUND|250|LNNYN|64|49306|6400|0|100|0|100|0|0|0|0|0|0|0|-0.13|-0.01622|-0.19|-0.023706|0.01|0.001248|0.01|0.001248|0|0|8.015||||||||||||||||||||1|0|0|0
T|UBSA|202608|ZVOL|ROUND|250|LNYNN|1|794|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|0|
T|UBSA|202608|ZVOL|ROUND|250|LNYYN|57|44266.32|5726|0|100|0|100|0|0|0|0|0|0|0|0|0|-0.1|-0.012763|0.1|0.012763|0.1|0.012763|0.08|0.010211|7.835|0.13|0|0|0|100|0.065|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ZVOL|ROUND|250|LYNYN|7|5632.12|724|0|100|0|100|0|0|0|0|0|0|0|0.01|0.0013|0.01|0.0013|0.01|0.0013|0|0|0.01|0.0013|7.695|0.01|0.01|0.0013|1|0|||100|0|0||||||||100|0||||
T|UBSA|202608|ZVOL|ROUND|5000|LYNYN|1|8668|1100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZVRA|ODD|0|LNNNN|5|55.61|5|5|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ZVRA|ODD|0|LNNYN|1753|90965.6|7858|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZVRA|ODD|0|LNYYN|4836|349599.65|30684|0|467|0|453|0|14|0|0|0|0|0|0.001263|0.000112|0.002762|0.000245|0.00606|0.000537|0.004882|0.000432|0.010749|0.000952|11.289893|0.022912|0.000985|0.000087|0.042991|462|0.011136|0.030303|0||5|0.005|0||||||541|0|85|0|0|0.029979
T|UBSA|202608|ZVRA|ODD|0|LYNYN|545|29510.69|2627|0|1028|0|998|0|30|0|0|0|0|0|0.013988|0.00126|0.013667|0.001231|0.009533|0.000859|0.007957|0.000717|-0.000506|-0.000046|11.102374|0.016595|0.01466|0.00132|0.883353|84|0.011845|0|944|0.03178|0||||||||1151|0||||
T|UBSA|202608|ZVRA|ODD|1000|LNNYN|30|32528.8|2802|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZVRA|ODD|1000|LNYYN|147|160212.87|13694|0|262|0|262|0|0|0|0|0|0|0|0.003244|0.000276|0.003244|0.000276|0.003244|0.000276|0.006565|0.000558|0.061794|0.005254|11.761889|0.013244|0|0|0|262|0.006622|0|0||0||||||||262|0|3|0|0|0
T|UBSA|202608|ZVRA|ODD|1000|LYNYN|25|26843.73|2319|0|355|0|355|0|0|0|0|0|0|0|0.022761|0.001956|0.02307|0.001983|0.011662|0.001002|-0.013324|-0.001145|0.049099|0.00422|11.635662|0.029972|0.024394|0.002097|0.81391|99|0.01|0|256|0|0||||||||739|0||||
T|UBSA|202608|ZVRA|ODD|250|LNNNN|1|724.2|60|60|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|60|60|
T|UBSA|202608|ZVRA|ODD|250|LNNYN|826|360551.25|31367|0|47|0|47|0|0|0|0|0|0|0|0.005319|0.000442|0.01|0.000831|-0.020638|-0.001714|0.048298|0.004012|0.272766|0.022657|12.039043||||||||||||||||||||2|0|0|0
T|UBSA|202608|ZVRA|ODD|250|LNYYN|1701|880352.77|78247|0|1033|0|992|0|41|0|0|0|0|0|0.000039|0.000003|-0.001026|-0.000089|0.003514|0.000306|0.007173|0.000625|0.023456|0.002043|11.481825|0.01635|-0.000058|-0.000005|-0.003552|1033|0.008204|0.03969|0||0||||||||1192|0|26|0|0|0.03969
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T|UBSA|202608|ZVRA|ROUND|1000|LNYYN|3797|5556263.79|480753|0|8572|0|8372|0|200|0|0|0|0|0|-0.000497|-0.000042|0.001577|0.000135|0.00601|0.000514|0.012105|0.001035|0.014904|0.001274|11.694412|0.023432|0.0007|0.00006|0.029872|8472|0.0115|0.023607|100|0|0||||||||11425|48|80|0|0|0.023332
T|UBSA|202608|ZVRA|ROUND|1000|LYNYN|464|785828.76|68531|0|10721|0|10239|0|482|0|0|0|0|0|0.010416|0.000912|0.012792|0.00112|0.008175|0.000716|0.008141|0.000713|0.021184|0.001855|11.418124|0.02175|0.018459|0.001617|0.848701|1928|0.010187|0|8593|0.056092|200|0.01|0||||||16782|26||||
T|UBSA|202608|ZVRA|ROUND|10000|LNNNN|8|94220|8000|8000|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZVRA|ROUND|10000|LNNYN|3|35585.06|2953|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZVRA|ROUND|10000|LNYYN|22|264148.5|22229|0|4|0|4|0|0|0|0|0|0|0|0|0|0|0|-0.01|-0.000844|0.05|0.004219|0.02|0.001688|11.85|0.02|0|0|0|4|0.01|0|0||0||||||||1000|0|1|0|0|0
T|UBSA|202608|ZVRA|ROUND|10000|LYNYN|11|136362.31|11724|0|2036|0|2036|0|0|0|0|0|0|0|0.007544|0.000625|-0.003472|-0.000288|-0.06499|-0.005381|-0.091729|-0.007595|-0.186783|-0.015465|12.077753|0.039278|0.035349|0.002927|0.899962|400|0.01|0|1636|0|0||||||||4000|600||||
T|UBSA|202608|ZVRA|ROUND|20000|LNNYN|2|74317.18|6468|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZVRA|ROUND|20000|LNYYN|2|64306.8|5380|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZVRA|ROUND|20000|LYNYN|8|257925.59|22769|0|382|0|382|0|0|0|0|0|0|0|-0.050707|-0.00451|-0.06699|-0.005959|-0.063272|-0.005628|-0.063272|-0.005628|-0.042565|-0.003786|11.242526|0.018141|0.018141|0.001614|1|0|||382|0|0||||||||1700|0||||
T|UBSA|202608|ZVRA|ROUND|250|LNNYN|579|565170|57900|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZVRA|ROUND|250|LNYYN|85|82688|8500|0|100|0|100|0|0|0|0|0|0|0|-0.02|-0.002001|-0.02|-0.002001|-0.02|-0.002001|0|0|0.09|0.009005|9.995|0.01|0|0|0|100|0.005|0|0||0||||||||100|0|1|0|0|0
T|UBSA|202608|ZVRA|ROUND|250|LYNYN|4|3890|400|0|178|0|178|0|0|0|0|0|0|0|0.014382|0.001476|0.014382|0.001476|0.014382|0.001476|0.005618|0.000577|-0.10236|-0.010506|9.742809|0.014382|0.014382|0.001476|1|0|||178|0|0||||||||200|0||||
T|UBSA|202608|ZVRA|ROUND|5000|LNNNN|1|8459.88|754|754|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|754|560|
T|UBSA|202608|ZVRA|ROUND|5000|LNNYN|14|105548.29|8944|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZVRA|ROUND|5000|LNYYN|57|409741.61|35807|0|1298|0|998|0|300|0|0|0|0|0|0|0|0|0|0.007704|0.000644|0.020801|0.001739|-0.037735|-0.003156|11.958243|0.025393|0|0|0|1298|0.012696|0.231125|0||0||||||||2744|0|5|0|0|0.231125
T|UBSA|202608|ZVRA|ROUND|5000|LYNYN|24|166350.99|14154|0|1336|0|1336|0|0|0|0|0|0|0|0.009244|0.000774|0.01149|0.000961|0.018892|0.001581|0.002702|0.000226|-0.001168|-0.000098|11.950749|0.016153|0.014656|0.001226|0.907322|200|0.005|0|1136|0|0||||||||3551|200||||
T|UBSA|202608|ZVRA|ROUND|50000|LNNYN|2|152837.62|13282|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZVRA|ROUND|50000|LNYYN|1|53432.34|4758|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZWS|ODD|0|LNNNN|35|2521.65|51|51|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|18|4|
T|UBSA|202608|ZWS|ODD|0|LNNYN|419|33880.53|678|0|5|0|5|0|0|0|0|0|0|0|-0.022|-0.000432|-0.02|-0.000393|0.006|0.000118|0.022|0.000432|0.152|0.002985|50.928||||||||||||||||||||3|0|0|0
T|UBSA|202608|ZWS|ODD|0|LNYYN|6449|612698.36|12176|0|290|0|268|0|22|0|0|0|0|0|0.020241|0.000407|0.020552|0.000413|0.023241|0.000467|0.020276|0.000407|0.042483|0.000854|49.763483|0.071379|0.02069|0.000416|0.289855|290|0.025345|0.075862|0||0||||||||297|0|152|0|0|0.075862
T|UBSA|202608|ZWS|ODD|0|LYNYN|468|41068.65|816|0|580|0|554|0|26|0|0|0|0|0|0.027983|0.000555|0.026862|0.000533|0.01869|0.000371|0.010966|0.000217|0.001276|0.000025|50.430198|0.029948|0.028138|0.000558|0.939551|26|0.020192|0.153846|554|0.039711|0||||||||586|0||||
T|UBSA|202608|ZWS|ODD|1000|LNNNN|307|621838.3|12128|11873|255|0|0|0|0|135|20|40|40|20|0.023137|0.000447|0.063529|0.001227|0.039412|0.000761|0.071176|0.001374|0.053922|0.001041|51.785196||||||||||||||||||||9|1762|386|38155.809639
T|UBSA|202608|ZWS|ODD|1000|LNNYN|211|500105.6|10028|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZWS|ODD|1000|LNYNN|5|5167.2|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|25|0|
T|UBSA|202608|ZWS|ODD|1000|LNYYN|3668|8682964.9|173051|0|2546|0|2474|0|72|0|0|0|0|0|0.01894|0.000377|0.026669|0.00053|0.030601|0.000609|0.042156|0.000838|0.031159|0.00062|50.284132|0.06586|0.019317|0.000384|0.293297|2546|0.023272|0.02828|0||0||||||||3429|0|74|0|0|0.02828
T|UBSA|202608|ZWS|ODD|1000|LYNYN|451|1319690.07|26467|0|10779|0|10195|0|584|0|0|0|0|0|0.045606|0.000923|0.044577|0.000902|0.041752|0.000845|0.038364|0.000776|0.035761|0.000723|49.433898|0.057781|0.046579|0.000942|0.80614|2718|0.023102|0.084253|7940|0.04471|121|0.02|0||||||14813|0||||
T|UBSA|202608|ZWS|ODD|250|LNNNN|73|51963.92|1009|976|33|0|0|0|15|0|0|0|18|0|-0.008182|-0.000159|-0.019091|-0.000372|-0.026364|-0.000513|0.01|0.000195|-0.195455|-0.003804|51.385909||||||||||||||||||||2|195|26|45700.909091
T|UBSA|202608|ZWS|ODD|250|LNNYN|160|91777.59|1837|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZWS|ODD|250|LNYNN|4|2564.96|50|50|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|32|0|
T|UBSA|202608|ZWS|ODD|250|LNYYN|5062|2567228.46|50831|0|785|0|728|0|57|0|0|0|0|0|0.032217|0.000641|0.035057|0.000698|0.036777|0.000732|0.048752|0.000971|0.047019|0.000936|50.22872|0.085414|0.036229|0.000721|0.424161|772|0.025006|0.073834|13|0|0||||||||904|0|80|0|0|0.072611
T|UBSA|202608|ZWS|ODD|250|LYNYN|288|156660.73|3113|0|1591|0|1499|0|92|0|0|0|0|0|0.029384|0.000582|0.028567|0.000566|0.021351|0.000423|0.015977|0.000316|0.013941|0.000276|50.492898|0.034846|0.030283|0.0006|0.869048|193|0.019171|0.072539|1391|0.056075|7|0.01|0||||||1762|0||||
T|UBSA|202608|ZWS|ODD|5000|LNNNN|1|5049|99|99|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZWS|ODD|5000|LNNYN|6|30560.71|590|0|97|0|97|0|0|0|0|0|0|0|-0.03|-0.000573|-0.03|-0.000573|-0.03|-0.000573|0.05|0.000955|0.05|0.000955|52.335||||||||||||||||||||1|0|0|0
T|UBSA|202608|ZWS|ODD|5000|LNYYN|47|238574.81|4590|0|5|0|0|0|5|0|0|0|0|0|0.03|0.00059|0.03|0.00059|0.02|0.000393|0.02|0.000393|-0.07|-0.001376|50.855|0.05|0.03|0.00059|0.6|5|0.01|1|0||0||||||||99|0|1|0|0|1
T|UBSA|202608|ZWS|ODD|5000|LYNYN|9|45893.51|884|0|126|0|115|0|11|0|0|0|0|0|0.046984|0.000908|0.045794|0.000885|0.018889|0.000365|0.079524|0.001537|0.098333|0.001901|51.737619|0.064444|0.064444|0.001246|1|0|||126|0.087302|0||||||||394|0||||
T|UBSA|202608|ZWS|ROUND|1000|LNNNN|192|935226.07|19217|19200|17|0|0|0|15|2|0|0|0|0|-0.022353|-0.000459|-0.163529|-0.003356|-0.145882|-0.002994|-0.125882|-0.002584|-0.092353|-0.001895|48.723529||||||||||||||||||||2|760|400|116.117647
T|UBSA|202608|ZWS|ROUND|1000|LNNYN|4382|21402995.66|438209|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZWS|ROUND|1000|LNYNN|1|4883|100|100|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|100|100|
T|UBSA|202608|ZWS|ROUND|1000|LNYYN|1174|5739780.54|117460|0|1921|0|1921|0|0|0|0|0|0|0|0.011218|0.00023|0.010177|0.000209|0.011853|0.000243|0.017788|0.000365|0.039776|0.000816|48.746923|0.085341|0.022785|0.000467|0.266988|1921|0.031278|0|0||0||||||||2500|0|25|0|0|0
T|UBSA|202608|ZWS|ROUND|1000|LYNYN|130|635067.72|13015|0|3474|0|3474|0|0|0|0|0|0|0|0.02348|0.000481|0.02502|0.000512|0.02156|0.000442|0.014372|0.000294|-0.011865|-0.000243|48.829168|0.032297|0.029775|0.00061|0.921925|400|0.01095|0|3074|0|0||||||||5004|1||||
T|UBSA|202608|ZWS|ROUND|10000|LNNYN|52|603607.87|11629|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZWS|ROUND|10000|LNYYN|266|3295178.72|65019|0|1542|0|1542|0|0|0|0|0|0|0|0.009585|0.000188|0.008813|0.000173|0.014715|0.000289|0.019663|0.000386|-0.01046|-0.000205|50.971375|0.046472|0.009585|0.000188|0.206252|1542|0.018444|0|0||0||||||||2575|11|10|0|0|0
T|UBSA|202608|ZWS|ROUND|10000|LYNYN|71|949723.32|18979|0|5848|0|5637|0|211|0|0|0|0|0|0.038509|0.000764|0.037878|0.000751|0.029195|0.000579|0.021324|0.000423|0.010168|0.000202|50.435115|0.071264|0.059516|0.00118|0.835153|2224|0.015495|0|3613|0.0584|11|0.01|0||||||8524|1233||||
T|UBSA|202608|ZWS|ROUND|20000|LNNNN|50|1991343.2|39215|39215|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|176|0|
T|UBSA|202608|ZWS|ROUND|20000|LNNYN|6|157486.79|3057|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZWS|ROUND|20000|LNYNN|1|39970.14|826|826|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|43|0|
T|UBSA|202608|ZWS|ROUND|20000|LNYYN|76|2586882.43|52646|0|1240|0|1240|0|0|0|0|0|0|0|-0.000806|-0.000016|0.013871|0.000281|-0.001452|-0.000029|0.026613|0.000539|0.080323|0.001626|49.386855|0.032097|0.006452|0.000131|0.201005|1240|0.012823|0|0||0||||||||1617|0|4|0|0|0
T|UBSA|202608|ZWS|ROUND|20000|LYNYN|57|1921579.47|39537|0|5606|0|5606|0|0|0|0|0|0|0|0.060389|0.001234|0.032562|0.000665|0.025439|0.00052|0.005981|0.000122|-0.052661|-0.001076|48.929851|0.078511|0.066381|0.001357|0.8455|1300|0.026154|0|4306|0|0||||||||15575|1353||||
T|UBSA|202608|ZWS|ROUND|200000|LNYYN|1|250644.8|5152|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZWS|ROUND|5000|LNNNN|313|1619243|31300|30996|304|0|0|0|0|300|0|0|4|0|0.245|0.004709|0.218684|0.004203|0.131711|0.002532|0.040789|0.000784|-0.101579|-0.001952|52.025263||||||||||||||||||||4|1610|700|719.648026
T|UBSA|202608|ZWS|ROUND|5000|LNNYN|5471|28433041.17|552114|0|300|0|300|0|0|0|0|0|0|0|0.04|0.000775|0.086667|0.00168|0.06|0.001163|-0.083333|-0.001615|-0.3|-0.005815|51.591667||||||||||||||||||||3|0|0|0
T|UBSA|202608|ZWS|ROUND|5000|LNYYN|4778|28892205.22|564736|0|5860|0|5832|0|28|0|0|0|0|0|0.021961|0.000428|0.018206|0.000355|0.012797|0.000249|0.026667|0.00052|0.034852|0.000679|51.290649|0.067647|0.029242|0.00057|0.43228|5860|0.019202|0.004778|0||0||||||||7022|36|61|0|0|0.004778
T|UBSA|202608|ZWS|ROUND|5000|LYNYN|320|1876514.56|36728|0|11515|0|11415|0|100|0|0|0|0|0|0.037157|0.000723|0.03624|0.000706|0.037875|0.000737|0.054967|0.00107|0.107362|0.00209|51.363957|0.041907|0.040898|0.000796|0.97592|681|0.011468|0|10734|0|100|0.02|1||||||16141|574||||
T|UBSA|202608|ZWS|ROUND|50000|LNNYN|1|114070|2200|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZWS|ROUND|50000|LNYYN|12|877750.14|17028|0|5|0|5|0|0|0|0|0|0|0|0|0|-0.01|-0.000189|-0.01|-0.000189|-0.02|-0.000378|-0.02|-0.000378|52.905|0.01|0|0|0|5|0.005|0|0||0||||||||300|0|1|0|0|0
T|UBSA|202608|ZWS|ROUND|50000|LYNYN|2|164555.04|3260|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZYBT|ODD|0|LNNYN|2103|91054.11|33640|0|10|0|10|0|0|0|0|0|0|0|0.07|0.023295|0.07|0.023295|0.13|0.043261|0.17|0.056572|0.02|0.006656|3.005||||||||||||||||||||1|0|0|0
T|UBSA|202608|ZYBT|ODD|0|LNYYN|17998|1311649.71|583064|0|2427|0|2418|0|9|0|0|0|0|0|0.015113|0.006929|0.018208|0.008348|0.002085|0.000956|-0.018377|-0.008426|-0.04686|-0.021485|2.181024|0.037211|0.016283|0.007466|0.437604|2427|0.010464|0.003708|0||0||||||||3530|0|111|0|0|0.003708
T|UBSA|202608|ZYBT|ODD|0|LYNNN|1|176.4|70|0|70|0|0|0|0|70|0|0|0|0|0.01|0.004141|0.04|0.016563|0.05|0.020704|0.03|0.012422|-0.07|-0.028986|2.415|0.01|0.03|0.012422|3|0|||0||70|0.01|17||||||70|0||||
T|UBSA|202608|ZYBT|ODD|0|LYNYN|1663|93965.1|36844|0|4165|0|4047|0|118|0|0|0|0|0|0.026269|0.010491|0.029126|0.011632|0.052538|0.020982|0.069822|0.027885|0.077037|0.030766|2.503962|0.029671|0.027232|0.010875|0.917786|414|0.013164|0|3731|0.031627|20|0.0185|0||||||5695|0||||
T|UBSA|202608|ZYBT|ODD|0|MXXNN|2|218.3|94|0|54|0|54|0|0|0|0|0|0|0|0.01|0.004801|0.004444|0.002134|0.004074|0.001956|0.027037|0.012981|0.146296|0.070241|2.082778|0.01|0.01|0.004801|1|0|||54|0|0||||||||94|0||||
T|UBSA|202608|ZYBT|ODD|250|LNNYN|46|13327.34|3946|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZYBT|ODD|250|LNYYN|498|144046.72|42962|0|118|0|118|0|0|0|0|0|0|0|-0.031017|-0.00918|-0.033051|-0.009782|-0.689492|-0.204066|0.222542|0.065865|0.588475|0.174168|3.378771|0.014153|0.002542|0.000752|0.179641|118|0.005805|0|0||0||||||||451|0|5|0|0|0
T|UBSA|202608|ZYBT|ODD|250|LYNYN|69|20627.22|6036|0|736|0|736|0|0|0|0|0|0|0|0.039063|0.011707|-0.003207|-0.000961|0.304769|0.091341|-0.016902|-0.005066|0.426739|0.127897|3.336596|0.034878|0.044226|0.013255|1.268017|0|||650|0|86|0.04|0||||||904|0||||
T|UBSA|202608|ZYBT|ROUND|0|LNNNN|1|180|100|100|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZYBT|ROUND|0|LNNYN|2542|521095.2|254603|0|200|0|200|0|0|0|0|0|0|0|0|0|0|0|-0.02|-0.009302|-0.04|-0.018605|0.045|0.02093|2.15||||||||||||||||||||2|0|0|0
T|UBSA|202608|ZYBT|ROUND|0|LNYYN|6269|1227629.8|686402|0|3507|0|3307|0|200|0|0|0|0|0|0.0016|0.000801|0.003581|0.001794|-0.001488|-0.000746|0.006028|0.00302|-0.013376|-0.006701|1.996215|0.02493|0.003964|0.001986|0.158984|3507|0.010483|0.057029|0||0||||||||4030|0|40|0|0|0.057029
T|UBSA|202608|ZYBT|ROUND|0|LYNYN|542|105729.97|54592|0|3901|0|3621|0|280|0|0|0|0|0|0.021682|0.011786|0.018631|0.010127|0.026411|0.014357|0.041887|0.022769|0.023702|0.012884|1.839656|0.027706|0.02324|0.012633|0.838823|805|0.01082|0|3096|0.090439|0||||||||4601|0||||
T|UBSA|202608|ZYBT|ROUND|0|MXXNN|1|172|100|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0|||||||||||||
T|UBSA|202608|ZYBT|ROUND|1000|LNNNN|23|44705.09|26744|26744|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|311|283|
T|UBSA|202608|ZYBT|ROUND|1000|LNNYN|273|557094.36|199305|0|100|0|100|0|0|0|0|0|0|0|0.01|0.005682|0.03|0.017045|0.01|0.005682|0.08|0.045455|0.11|0.0625|1.76||||||||||||||||||||1|0|0|0
T|UBSA|202608|ZYBT|ROUND|1000|LNYYN|2660|5343213.14|2045831|0|1791|0|1775|0|16|0|0|0|0|0|0.001982|0.000668|0.013339|0.004498|-0.004774|-0.00161|0.137487|0.046359|0.209693|0.070705|2.965734|0.033177|0.003702|0.001248|0.111579|1791|0.014738|0.008934|0||0||||||||24016|100|48|0|0|0.008934
T|UBSA|202608|ZYBT|ROUND|1000|LYNYN|447|877611.47|351207|0|15043|0|15035|0|8|0|0|0|0|0|0.006551|0.002648|-0.009869|-0.00399|-0.011346|-0.004587|0.085696|0.034643|0.050386|0.020369|2.473727|0.026063|0.023325|0.009429|0.894965|1568|0.013131|0|13475|0.000594|0||||||||42131|3213||||
T|UBSA|202608|ZYBT|ROUND|10000|LNNYN|13|202510.04|67996|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZYBT|ROUND|10000|LNYYN|65|970508.69|311720|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZYBT|ROUND|10000|LYNYN|43|589673|217744|0|4507|0|4507|0|0|0|0|0|0|0|-0.052931|-0.021113|-0.030666|-0.012232|0.00483|0.001927|-0.119649|-0.047725|-0.021542|-0.008593|2.507069|0.016672|0.03531|0.014084|2.117913|0|||307|0|4200|0.01|0||||||1800|0||||
T|UBSA|202608|ZYBT|ROUND|20000|LNNYN|2|68032.19|19159|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZYBT|ROUND|20000|LNYYN|8|276425|78500|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZYBT|ROUND|20000|LYNYN|21|642416.18|252116|0|100|0|100|0|0|0|0|0|0|0|-0.07|-0.039548|-0.03|-0.016949|0.05|0.028249|0.19|0.107345|0.15|0.084746|1.77|0.02|0.02|0.011299|1|0|||100|0|0||||||||600|0||||
T|UBSA|202608|ZYBT|ROUND|250|LNNNN|6|2770|1500|1500|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|500|500|
T|UBSA|202608|ZYBT|ROUND|250|LNNYN|5171|1800112.94|596441|0|200|0|200|0|0|0|0|0|0|0|-0.01|-0.004608|-0.035|-0.016129|-0.13|-0.059908|-0.11|-0.050691|0.065|0.029954|2.17||||||||||||||||||||2|0|0|0
T|UBSA|202608|ZYBT|ROUND|250|LNYYN|12951|5592489.11|2262246|0|8877|0|8863|0|14|0|0|0|0|0|0.004737|0.001968|0.011231|0.004666|-0.001728|-0.000718|0.035366|0.014693|0.078309|0.032535|2.406914|0.032317|0.005064|0.002104|0.156686|8877|0.013627|0.001577|0||0||||||||30075|356|155|0|0|0.001577
T|UBSA|202608|ZYBT|ROUND|250|LYNNN|2|753|200|100|100|0|0|0|0|0|100|0|0|0|-0.01|-0.002601|-0.01|-0.002601|-0.01|-0.002601|-0.01|-0.002601|-0.01|-0.002601|3.845|0.01|-0.01|-0.002601|-1|100|0.01|1260|0||0||||||||100|0||||
T|UBSA|202608|ZYBT|ROUND|250|LYNYN|1721|759038.1|276442|0|21802|0|21249|0|553|0|0|0|0|0|0.012402|0.004329|0.003533|0.001233|0.010694|0.003733|0.0172|0.006004|0.013362|0.004664|2.864917|0.027058|0.026181|0.009139|0.967589|1672|0.008373|0|19705|0.028064|425|0.010447|0||||||33966|1042||||
T|UBSA|202608|ZYBT|ROUND|5000|LNNYN|42|279041.07|85880|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZYBT|ROUND|5000|LNYYN|337|2238827.05|731862|0|14|0|14|0|0|0|0|0|0|0|0.007143|0.002557|-0.016429|-0.005882|-0.011429|-0.004092|0.058571|0.020969|0.177143|0.063419|2.793214|0.020714|0.007143|0.002557|0.344828|14|0.006786|0|0||0||||||||2000|0|2|0|0|0
T|UBSA|202608|ZYBT|ROUND|5000|LYNYN|70|511054.91|201408|0|4951|0|4941|0|10|0|0|0|0|0|0.071018|0.024319|0.047372|0.016222|0.053276|0.018244|0.029374|0.010059|0.047621|0.016307|2.920231|0.064272|0.063823|0.021856|0.993023|111|0.01|0|4840|0.002066|0||||||||12698|3000||||
T|UBSA|202608|ZYBT|ROUND|50000|LNNYN|2|105600|30000|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZYBT|ROUND|50000|LNYYN|3|207120|57000|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|0|0|
T|UBSA|202608|ZYBT|ROUND|50000|LYNYN|3|219236.62|88969|0|400|0|400|0|0|0|0|0|0|0|-0.155|-0.0775|-0.165|-0.0825|-0.185|-0.0925|-0.125|-0.0625|-0.215|-0.1075|2|0.04|0.035|0.0175|0.875|100|0.01|0|300|0|0||||||||300|100||||
T|UBSA|202608|ZYME|ODD|0|LNNNN|43|1204.9|43|42|1|0|1|0|0|0|0|0|0|0|0|0|0|0|-0.05|-0.002157|0.11|0.004744|-0.03|-0.001294|23.185||||||||||||||||||||1|2|0|0
T|UBSA|202608|ZYME|ODD|0|LNNYN|2747|202877.79|7374|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZYME|ODD|0|LNYNN|1|28.53|1|1|0|0|0|0|0|0|0|0|0|0||||||||||||||||0|||0||0||||||||||0|1|1|
T|UBSA|202608|ZYME|ODD|0|LNYYN|7745|772030.72|29804|0|428|0|427|0|1|0|0|0|0|0|-0.000561|-0.000022|-0.001729|-0.000067|0.002196|0.000085|0.005981|0.000231|0.02264|0.000873|25.938072|0.066519|-0.001028|-0.00004|-0.015455|428|0.033773|0.002336|0||0||||||||445|0|171|0|0|0.002336
T|UBSA|202608|ZYME|ODD|0|LYNNN|1|26.53|1|0|1|0|1|0|0|0|0|0|0|0|0.02|0.000755|0.02|0.000755|0.03|0.001132|0.1|0.003773|0.08|0.003018|26.505|0.05|0.03|0.001132|0.6|1|0.01|0|0||0||||||||1|0||||
T|UBSA|202608|ZYME|ODD|0|LYNYN|308|22267.75|858|0|547|0|523|0|24|0|0|0|0|0|0.032523|0.001285|0.028135|0.001111|0.025466|0.001006|0.007697|0.000304|0.011664|0.000461|25.315932|0.040603|0.035027|0.001384|0.862674|69|0.022101|0.043478|478|0.043933|0||||||||564|0||||
T|UBSA|202608|ZYME|ODD|1000|LNNYN|2212|3773678.24|135193|0|71|0|71|0|0|0|0|0|0|0|0.035352|0.001237|0.035352|0.001237|0.05|0.00175|0.048451|0.001695|-0.13|-0.004549|28.579296||||||||||||||||||||2|0|0|0
T|UBSA|202608|ZYME|ODD|1000|LNYYN|1231|2010866.44|74461|0|1310|0|1310|0|0|0|0|0|0|0|0.000198|0.000008|-0.002534|-0.000096|0.002351|0.000089|-0.029107|-0.001101|0.001947|0.000074|26.430359|0.057237|0.001046|0.00004|0.018272|1310|0.028095|0|0||0||||||||1763|0|25|0|0|0
T|UBSA|202608|ZYME|ODD|1000|LYNNN|4|8481.56|327|236|91|0|0|0|0|91|0|0|0|0|0.02|0.0007|-0.18|-0.006298|-0.17|-0.005948|-0.42|-0.014696|-0.43|-0.015045|28.58|0.04|0.18|0.006298|4.5|0|||0||91|0.07|66.142857||||||91|0||||
T|UBSA|202608|ZYME|ODD|1000|LYNYN|150|273941.92|10229|0|2469|0|2348|0|121|0|0|0|0|0|0.042139|0.001624|0.046164|0.001779|0.054848|0.002113|0.059028|0.002274|0.001584|0.000061|25.953807|0.065411|0.051908|0.002|0.79356|886|0.018962|0.044018|1570|0.050955|13|0.01|0.153846||||||2985|0||||
T|UBSA|202608|ZYME|ODD|250|LNNYN|309|173771.65|6586|0|67|0|67|0|0|0|0|0|0|0|-0.075672|-0.002933|-0.069701|-0.002702|0.037761|0.001464|0.06194|0.002401|0.150149|0.00582|25.800821||||||||||||||||||||2|0|0|0
T|UBSA|202608|ZYME|ODD|250|LNYYN|2769|1406373.08|53480|0|649|0|609|0|40|0|0|0|0|0|0.011726|0.000453|0.012018|0.000464|0.019214|0.000742|0.040755|0.001574|0.03906|0.001509|25.884422|0.058829|0.004453|0.000172|0.075694|649|0.027188|0.061633|0||0||||||||796|0|37|0|0|0.061633
T|UBSA|202608|ZYME|ODD|250|LYNYN|146|76627.72|2956|0|931|0|879|0|52|0|0|0|0|0|0.040763|0.001583|0.039291|0.001526|0.020064|0.000779|0.019398|0.000753|0.002159|0.000084|25.750478|0.052492|0.04666|0.001812|0.888889|152|0.017862|0.098684|779|0.047497|0||||||||1153|0||||
T|UBSA|202608|ZYME|ROUND|1000|LNNNN|143|476782.81|19394|18787|607|0|0|0|0|0|200|0|407|0|-0.043987|-0.001898|-0.040692|-0.001755|-0.043987|-0.001898|0.022026|0.00095|-0.057512|-0.002481|23.181334||||||||||||||||||||3|1632|962|48427.665568
T|UBSA|202608|ZYME|ROUND|1000|LNNYN|6782|18879819.42|712305|0|127|0|127|0|0|0|0|0|0|0|0.037953|0.001304|0.033543|0.001152|-0.010236|-0.000352|-0.113386|-0.003894|-0.917559|-0.031516|29.114409||||||||||||||||||||4|0|0|0
T|UBSA|202608|ZYME|ROUND|1000|LNYYN|4947|15597544.14|581604|0|7700|0|7100|0|600|0|0|0|0|0|0.000787|0.00003|0.000558|0.000021|-0.007548|-0.000287|-0.012271|-0.000467|-0.00821|-0.000313|26.266349|0.091405|0.001571|0.00006|0.017192|7700|0.044917|0.077922|0||0||||||||8726|0|82|100|100|0.077922
T|UBSA|202608|ZYME|ROUND|1000|LYNNN|2|6530.38|263|230|33|0|33|0|0|0|0|0|0|0|0|0|-0.12|-0.005015|-0.13|-0.005433|-0.12|-0.005015|-0.03|-0.001254|23.93|0.04|0.04|0.001672|1|0|||33|0|0||||||||142|0||||
T|UBSA|202608|ZYME|ROUND|1000|LYNYN|519|1505019.39|55750|0|5372|0|5372|0|0|0|0|0|0|0|0.049717|0.00182|0.044032|0.001612|0.047197|0.001728|0.02156|0.000789|0.028878|0.001057|27.316417|0.078686|0.067152|0.002458|0.853419|1602|0.020012|0|3662|0|108|0.01|0||||||6859|129||||
T|UBSA|202608|ZYME|ROUND|10000|LNNNN|5|80190|2740|2735|5|0|0|0|0|0|0|5|0|0|-0.07|-0.002333|-0.08|-0.002667|-0.08|-0.002667|-0.2|-0.006667|-0.97|-0.032333|30||||||||||||||||||||1|503|10|20632
T|UBSA|202608|ZYME|ROUND|10000|LNNYN|9|116320.94|4529|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZYME|ROUND|10000|LNYYN|43|653068.9|26393|0|975|0|300|0|675|0|0|0|0|0|0.012051|0.000497|-0.003333|-0.000138|0.034615|0.001429|0.001282|0.000053|0.442051|0.018245|24.228205|0.043077|0.005128|0.000212|0.119048|975|0.018974|0.692308|0||0||||||||1400|175|3|0|0|0.692308
T|UBSA|202608|ZYME|ROUND|10000|LYNYN|26|343619.65|13347|0|3161|0|3161|0|0|0|0|0|0|0|0.059469|0.002315|0.083195|0.003239|0.037096|0.001444|0.089516|0.003485|0.140531|0.005471|25.688081|0.096321|0.08683|0.00338|0.901468|1000|0.015|0|2161|0|0||||||||4072|104||||
T|UBSA|202608|ZYME|ROUND|20000|LNNNN|28|721149|28200|28200|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|1|0|
T|UBSA|202608|ZYME|ROUND|20000|LNNYN|6|190529.15|7393|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZYME|ROUND|20000|LNYNN|3|109959|4000|3575|425|0|0|0|0|0|25|400|0|0|0.058235|0.002117|0.058235|0.002117|0.058235|0.002117|0.058235|0.002117|0.064706|0.002352|27.51|0.08|0.06|0.002181|0.75|425|0.01|14150.588235|0||0||||||||700|200|2|356|317|14150.588235
T|UBSA|202608|ZYME|ROUND|20000|LNYYN|42|1352687.34|50759|0|107|0|107|0|0|0|0|0|0|0|-0.14|-0.004828|-0.12|-0.004139|-0.1|-0.003449|-0.1|-0.003449|-0.19|-0.006553|28.995|0.01|0|0|0|107|0.005|0|0||0||||||||200|0|1|0|0|0
T|UBSA|202608|ZYME|ROUND|20000|LYNYN|11|357989.5|13438|0|2693|0|2693|0|0|0|0|0|0|0|0.02687|0.000996|0.028537|0.001058|-0.020097|-0.000745|-0.011318|-0.000419|-0.005945|-0.00022|26.984413|0.052265|0.054575|0.002022|1.044192|400|0.015|0|1382|0|911|0.01|0||||||4300|100||||
T|UBSA|202608|ZYME|ROUND|5000|LNNNN|18|96072|3600|3500|100|0|0|0|0|0|100|0|0|0|0.02|0.000726|-0.03|-0.001088|-0.21|-0.007618|-0.31|-0.011246|-0.31|-0.011246|27.565||||||||||||||||||||1|963|650|3367
T|UBSA|202608|ZYME|ROUND|5000|LNNYN|613|3498174.61|126189|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZYME|ROUND|5000|LNYYN|782|4553546.32|164958|0|3058|0|2918|0|140|0|0|0|0|0|-0.015288|-0.000543|-0.007505|-0.000267|-0.016226|-0.000577|-0.128313|-0.004561|-0.295003|-0.010487|28.130829|0.100559|0.022953|0.000816|0.228253|3058|0.038803|0.045782|0||0||||||||3793|366|20|0|0|0.045782
T|UBSA|202608|ZYME|ROUND|5000|LYNYN|148|880181.03|32481|0|7006|0|7004|0|2|0|0|0|0|0|0.040146|0.001498|0.040729|0.00152|0.02517|0.000939|-0.037789|-0.00141|-0.075363|-0.002813|26.79424|0.066975|0.057966|0.002163|0.865482|1632|0.025159|0|4730|0.000423|644|0.014752|0||||||10487|658||||
T|UBSA|202608|ZYME|ROUND|50000|LNNYN|3|209515.48|8363|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||0|0|0|
T|UBSA|202608|ZYME|ROUND|50000|LNYYN|3|284530.33|11001|0|300|0|300|0|0|0|0|0|0|0|-0.133333|-0.004858|-0.106667|-0.003887|-0.12|-0.004373|-0.093333|-0.003401|-0.503333|-0.018341|27.443333|0.173333|0|0|0|300|0.086667|0|0||0||||||||600|0|2|0|0|0
T|UBSA|202608|ZYME|ROUND|50000|LYNYN|1|108800|4000|0|800|0|800|0|0|0|0|0|0|0|0.025|0.000918|0.105|0.003854|-0.045|-0.001652|-0.025|-0.000918|-0.025|-0.000918|27.245|0.09|0.075|0.002753|0.833333|600|0.01|0|200|0|0||||||||400|400||||
